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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.866|1.346|2.016|3.336|3.5334|-0.2334|-0.6334|-0.9334|-1.0434|-0.4934|-1.4534|-1.7834|-2.8234|-3.3134|-3.2734|-2.8234|-4.2334|-4.9532|-4.9816|-4.6926|-4.5855|-4.8361|-6.6518|2.9603|2.525|1.965|2.005|2.2039|2.3729|2.5444|2.3144|2.6244|2.3796|2.5196|3.01||2.75|3.1031|2.9567|3.3718|3.6318|3.3075|3.6467|3.6719|3.7211|3.9157|3.5293|2.4893|3.5993|3.1893|2.8393|3.7193|3.1093|2.9393|1.9893|1.8193|2.2193|3.3293|3.1093|3.6031|4.2396|4.4198|2.6148|3.1448|3.6348|3.7848|4.0348|4.0848|4.2883||4.8583|4.9364|5.6952|-0.238|-0.428|-1.568|-1.758|-4.128|-1.418|-5.438|1.8179|3.6879|3.3918|3.2618|2.6518|3.7086|-0.9699|-1.9299|-1.4599|-1.3499|-2.7299|-3.3221|-2.6268|-3.5595||1.5446|1.7846|1.8846|2.5746|2.1046|2.7087|2.6024|2.5399|2.8505||2.8616|3.1867|2.7195|2.4595||2.6195|2.3695|2.5595|2.5495|2.6595|2.7495|3.0395|3.7095|3.3995|4.0295|1.8295|1.4295|2.5995|2.7795|2.9995|2.4295|1.8595|0.6195|1.0095|1.3895|0.1395||3.2595|3.2364|3.2872|2.682|2.392|2.932|-0.3017|-0.2217|-0.0417|-0.5617|-2.5217|-2.1817|-3.0817|-2.7858|-3.1595|-2.3995|-1.7495|-2.2595|-2.2095|-2.5595|-2.5795|-2.5595|-2.5495|-2.3495|-1.7495|-2.8495|-3.0325|-3.7672|-3.8969|-3.011|-2.7286|-2.9407|-2.7407|-3.1407|-3.3749|-3.5983|-2.8141|-3.4541|-3.9223|-3.5065|-3.0349|-3.5649|-4.0949|-3.5761|-1.4961|-3.2061|-3.4861|-2.8507|-3.3632|-2.6359|-2.8659|-2.8321|-1.4621|-1.0821|-2.2021|-1.8721|-2.7521||-2.8546|-2.2939|-2.4904|-2.3604|-2.4115|-2.6963|0.4173|0.6273|0.6873|1.1073|1.6173|1.7873|1.8773|2.2673|2.2804|2.3404|2.2154|2.6455|2.4|2.839|2.4248|2.5948|3.4548|2.255|3.015|3.1338|2.7448|3.1009|3.0066|3.3729|3.0701|3.3462|3.8153|3.3543|1.7143|2.1143|0.9643|0.6843|1.2643|2.5143|2.8543|3.3343|3.0943|3.7761||3.649|3.3962|3.4962|2.6962|3.5462|4.053|-1.3652|-2.1552|-1.8052||-3.1452|-3.9252|-2.5052|-3.2152|-3.5908|0.1257|0.4257
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.2121|36.5782|18.4457|23.1057|26.5962|32.4797|-3.4358|-7.2358|-18.7558|-18.1958|-28.4158|-27.7892|-26.3984|-27.7684|-26.3584|-22.0184|-34.5884|-38.1257|9.3473|14.8373|18.2473|12.1073|3.7473|10.2773|18.0273|18.3573|20.9473|20.7973|18.2373|18.6073|20.0673|19.4873|10.5773|11.7973|16.9373||21.2873|22.7073|25.8373|22.6628|27.9528|28.1665|29.3717|29.2678|29.0178|34.2425|29.5561|22.2661|34.7761|31.8152|31.5222|34.3646|-19.5793|-19.8593|-28.9193|-23.8893|-14.8193|-7.3493|-8.3893|-6.1693|-9.1493|-19.6893|-29.8093|-31.3792|-34.5258|-39.8909|-32.6492|-31.0286|-34.2374||-30.2588|1.3696|12.1496|14.1095|11.2096|7.1995|12.0195|14.5695|20.0296|11.4396|15.5395|28.4396|38.0637|30.6824|24.3749|31.6649|30.5437|26.4306|29.5806|34.0551|37.1001|25.1982|23.9782|27.0482||27.0482|27.2082|25.5982|21.3682|24.6482|15.4182|11.1082|24.0782|19.5882||19.1982|20.2482|10.9982|17.7582||21.1182|19.1882|24.0482|20.8882|11.4282|21.2082|11.3782|22.5882|25.1282|24.0783|16.5483|18.4883|12.5883|17.0583|19.9983|27.4383|30.0183|31.2251|13.0751|15.2651|20.5951||22.0751|17.1751|7.7851|17.1551|24.1251|24.7051|32.2551|34.5326|39.3884|39.4883|-20.1362|-16.8362|-19.4662|-33.2562|-40.5069|9.0712|23.8712|26.3512|33.5312|27.5722|29.4022|34.7174|36.8615|-7.3972|-11.3871|-13.9372|-20.7871|-20.2671|-25.8271|-19.0272|-27.6172|-28.9372|-28.0471|-24.9972|-15.3571|-16.3871|-18.7971|-28.5272|-38.5671|-35.5171|-36.0441|-42.2428|-47.2726|-42.0253|-41.7476|-51.5085|-46.7871|-49.6758|-49.5067|-60.9141|-29.123|-32.253|-4.283|-5.863|-17.013|-20.923|-32.343||-32.503|-30.113|-37.1271|-35.4971|-38.9434|-48.6127|-28.1966|-34.9768|-34.2275|-37.1822|11.4284|25.4034|24.1934|33.9334|37.3934|38.0638|29.1715|33.0494|26.674|34.444|43.601|42.8438|43.4967|37.1578|38.2878|41.1865|34.5665|23.8465|10.3265|23.0265|32.9665|41.0153|-4.3824|-18.0424|-30.6424|-26.0124|-32.9124|-33.9324|-30.3324|-21.7124|-16.4324|-14.9823|-23.0424|-29.3824||-37.3924|-39.8124|-37.3724|-40.2424|-24.8024|-18.1524|-29.2323|-40.5424|-42.8824||-45.0824|-52.7815|-45.4244|-51.5244|-59.3513|8.5539|41.1339
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.8248|0.7448|4.3448|5.8948|6.8748|6.5248|5.7748|4.3049|2.6848|4.7348|3.0849|0.1548|5.3548|4.0048|4.6149|5.8248|4.1548|6.3248|6.8848|11.4648|10.3448|-2.6332|-7.9632|-10.8736|-8.4766|-8.7366|-8.3266|-6.9066|-6.6266|-5.7866|-8.2466|-6.6966|-8.3366|-8.7366|-9.7266||-7.8366|-10.7766|-9.9066|-7.1366|-1.3166|-4.4566|-4.0466|-9.7966|-9.5866|-9.8166|-10.3266|-10.6866|-5.8466|-8.0766|-10.7266|-8.1466|-10.6966|-12.4968|-13.2254|-14.0343|-12.1748|-9.1848|-9.8748|-5.6348|-6.4048|-8.6048|-11.5948|-13.1101|-12.1125|-12.1325|-12.6705|-14.8012|-13.1419||-9.1269|-10.3419|-9.9719|-13.2319|-10.4619|-12.0019|-13.9119|-13.8419|-11.0519|-14.3519|-12.5119|-8.8319|-11.0919|-12.0119|-15.4719|-19.4493|-18.7809|-18.8415|-9.2297|-7.4197|-11.2097|-15.0597|-17.3558|-14.9228||-6.3428|-7.4428|-6.6528|-10.9228|-12.1928|-11.5428|-18.0728|-15.6481|-16.7681||-15.5681|-15.9762|-19.5955|-16.5411||-16.6311|-20.3771|-14.6987|-17.8287|-19.3916|-19.1784|-24.9261|10.2424|12.3624|14.5924|7.3624|10.2124|9.3824|8.6924|14.5524|20.0624|18.1124|16.1053|9.0253|10.2952|15.9153||16.5936|18.3429|16.3421|17.6979|17.0359|17.1059|20.5888|17.8186|16.9685|22.6186|14.6072|19.2672|14.6372|11.0872|10.3272|11.6672|17.8672|18.323|20.6789|-6.1821|-6.0121|-3.3921|-4.2421|-8.4121|-11.6721|-7.9121|-6.1321|-8.0721|-15.2421|-11.2521|-17.0421|-16.6479|-14.4049|-15.9749|-8.2049|-4.0449|-6.4749|-10.8449|-16.9049|-15.8894|-11.6894|-16.0194|-15.1333|-13.4933|-15.2355|-16.1295|-13.0095|-10.8295|-12.9095|-16.44|-15.1105|-17.4204|-8.5304|-8.1804|-10.5404|-10.7604|-14.3404||-17.7762|-10.6419|-14.096|-13.2739|1.2039|2.8039|10.5339|8.4639|8.0939|8.7039|12.1439|13.2639|14.6016|14.8145|16.7664|17.2238|11.7574|13.9974|15.1521|14.3451|18.3035|15.3005|17.2192|15.5966|16.3446|18.0556|20.1565|24.2339|11.0032|11.4732|13.4332|15.5213|13.5123|16.5672|8.9272|11.7472|8.8172|8.6872|9.9071|12.5072|14.8872|14.1372|14.8771|10.0972||10.8472|7.6571|9.8072|11.6772|15.9272|19.4903|-4.9926|-8.1726|-8.7326||-15.2926|-18.6657|-11.9274|-14.9474|-17.6082|3.437|7.517
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-26.5439|-31.8539|-31.4327|-36.4252|-18.1452|-27.9852|-25.7642|-27.8243|-30.272|-28.4306|-32.0007|-34.07|-29.3806|-31.9007|-30.6002|-23.0301|-32.5602|-40.7405|-44.4888|-40.2775|-32.3075|-39.8775|26.0175|22.9875|34.5275|30.2377|27.8825|36.147|27.8269|33.6809|32.3681|36.1146|28.9765|36.3373|-7.7118||-15.2318|-21.3518|-11.5218|-11.0218|-4.2318|-26.5218|-32.1618|-33.0818|-32.4218|-31.6718|-26.8918|-26.0618|-10.7318|-22.0118|-17.5018|-11.9718|-20.2018|-17.6118|-22.9618|-25.5818|-16.7318|-6.1118|-3.5918|-2.5718|-3.8118|-25.1618|-29.8418|-28.8718|-33.7318|-32.0918|-33.8723|-40.1017|-45.4933||1.3433|10.8033|23.0233|16.1533|9.8933|0.4433|6.0133|19.4633|29.7033|27.0933|27.7333|44.5133|33.202|27.508|27.1686|31.4229|29.9482|24.7034|25.2534|26.0999|17.7299|11.0199|21.5199|28.8821||28.4705|25.7932|24.3732|27.2858|27.5237|26.6087|25.6587|30.4764|23.9329||26.5422|29.8163|20.4443|23.4543||22.5343|22.3543|23.1443|19.6143|17.6243|17.0743|20.8343|14.6743|17.4443|13.8743|7.6743|9.3243|6.1943|4.9043|6.7743|17.2743|20.6343|15.5243|10.6943|8.6443|13.5343||15.1443|10.2543|10.4943|12.4243|13.8243|20.2543|31.7843|33.8265|47.2474|-13.2779|-35.1779|-33.0637|-32.0937|-32.5337|-37.6337|-46.7987|-32.8187|-31.5787|-37.2587|-44.3487|-13.7967|-17.4567|-24.0467|-27.7667|-38.1383|-32.9021|-27.8821|-26.4421|-36.2521|-25.5721|-29.8321|-31.9673|-34.832|-30.7409|-19.9609|-13.5109|-12.4109|-26.6809|-35.2109|-31.3109|-35.226|-40.0317|-34.6117|-31.8217|-39.1753|-43.3864|-40.0427|-29.6931|-24.8631|-21.8831|-27.1431|-26.8231|-6.0931|-10.7731|-16.5831|-23.9431|-34.8931||-30.8994|-29.6694|-39.4182|-37.9054|-39.5521|-38.6279|-18.0879|-29.3779|-38.8479|-42.9066|9.8864|21.7264|17.7264|29.1064|26.2564|29.0664|27.4464|27.8764|13.7064|33.1264|41.3293|41.1693|41.2586|38.6413|40.2313|38.3813|39.6613|20.0212|9.2713|9.4813|23.2913|41.6513|37.2289|-5.707|-18.937|-18.137|-25.837|-23.157|-24.037|-23.537|-11.497|-13.3769|-23.477|-18.907||-25.677|-36.347|-30.867|-31.097|-22.847|-14.267|-21.897|-37.927|-44.1569||-39.9969|-44.6469|-37.1831|-42.8831|-44.809|-39.745|-47.7356
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.1046|7.9746|5.3946|7.0546|9.5446|7.5584|9.3293|9.2548|9.6543|7.5297|8.7997|9.0536|9.7545|6.3872|7.4879|5.2879|4.4079|5.1279|5.0379|6.9179|7.0579|7.3079|3.4279|3.5679|5.6879|5.1279|5.0079|3.8979|4.2179|5.6879|8.5879|8.5182|6.1017|6.8117|7.9017||9.8817|7.1007|7.4419|7.4979|6.8679|4.0279|4.5279|4.1679|5.5979|8.5779|8.7379|7.261|10.5078|8.4886|8.8886|10.7701|-1.7511|-3.8911|-6.7511|-7.2311|-5.5411|-3.6111|-4.0011|-2.7311|-4.2111|-5.8611|-7.5011|-7.8201|-8.0101|-8.8637|-8.923|-8.9422|-10.378||-9.8268|-8.6668|-7.2368|-9.4968|-10.8531|-12.6356|-13.9929|0.7119|8.9819|4.2419|6.1219|9.0819|9.2671|7.7216|5.8216|8.2516|6.4016|4.1016|6.5816|8.6716|9.0151|-0.9106|-2.8406|-2.6706||-1.8406|-2.8306|-2.4406|-5.5406|-5.9406|-6.6206|-8.1312|-6.6392|-5.5992||-6.4892|-6.2692|-8.6992|-8.131||-6.291|-7.761|-6.8757|-7.4357|-9.4202|-8.7986|-9.2629|2.4257|2.9857|0.6657|0.1857|1.0657|2.2957|4.3357|6.8357|7.7957|8.3457|11.0466|5.2466|6.1066|7.5166||9.0008|7.5908|6.1408|7.9708|8.9008|9.3908|9.5487|9.4996|10.7246|-2.3474|-8.9674|-7.3874|-7.7974|-9.7074|-12.8705|-13.4839|-13.9325|-9.8925|-8.1125|-12.1825|-10.9048|-1.3548|-3.3148|-4.7048|-5.8648|-6.2048|-5.0648|-5.8648|-9.2748|-6.7748|-8.2748|-8.9173|-8.2937|-7.4737|-4.7337|-4.7237|-4.5137|-7.5137|-10.5037|-8.7337|-6.605|-9.155|-8.69|-8.12|-8.2017|-10.2302|-8.4741|-7.5126|-7.7826|-9.6673|-8.2356|-11.079|-4.6787|-4.8887|-7.1587|-6.0887|-8.7287||-9.7181|-7.8281|-9.579|-8.859|-9.165|-11.2762|3.4215|0.4615|0.6315|1.0115|3.9815|6.9415|6.3215|8.4715|9.2578|10.1386|8.1068|9.3826|8.1889|8.8589|10.1308|10.8508|12.062|-2.5334|-2.8034|-1.3434|-3.4434|-4.6034|-12.6434|1.2118|1.6018|8.0418|7.6018|7.5118|2.7318|5.4793|4.0693|5.0553|7.7223|9.3783|13.0553|13.0324|-3.5101|-4.8191||-9.3446|-9.1191|-6.3806|-6.0746|-2.2486|-0.1071|-5.8401|-6.5946|-6.5381||-10.9386|-12.0486|-8.3176|-11.3666|-11.6896|-6.9206|-3.2466
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.0781|7.9981|5.2881|6.9381|9.5181|7.3373|9.224|9.1389|9.6116|7.3509|8.6638|8.6992|9.5419|6.2777|7.2725|5.2475|4.2426|5.1526|5.0126|6.7426|7.2526|7.4026|3.4825|3.6426|5.8126|4.9426|4.9326|4.0525|4.1526|5.4525|8.4926|8.6381|6.1567|7.0567|7.8867||9.8367|7.0772|7.2472|7.2572|6.3472|3.6672|4.2472|3.7072|5.4072|8.4072|8.6072|7.3549|10.8243|8.6755|9.2055|11.0872|-1.4972|-3.7972|-6.3872|-7.0372|-5.3872|-3.3972|-3.8772|-2.4672|-4.0272|-5.7372|-7.5372|-7.8733|-8.0733|-8.9132|-9.0058|-9.1148|-10.4939||-10.0761|-8.9106|-7.5906|-9.7406|-10.834|-12.8527|-14.2092|0.5091|8.5491|3.9791|5.7291|9.3091|9.1319|7.5719|5.6519|8.4119|6.8619|4.4319|6.9119|8.9119|9.3727|-0.8647|-2.9947|-2.6147||-1.9747|-2.8647|-2.5147|-5.5347|-5.9747|-6.6147|-8.2647|-6.4807|-5.4907||-6.4607|-6.2407|-8.7307|-8.2011||-6.3211|-7.8711|-6.73|-7.35|-9.2992|-8.5802|-9.2424|2.3012|2.8412|0.5512|0.0612|0.9412|2.1412|4.3012|6.8612|7.8212|8.2712|11.2996|5.2896|6.0996|7.4496||9.1033|7.6133|6.1133|8.0833|8.7833|9.2733|9.5273|9.3362|10.7836|-2.2252|-8.9952|-7.4852|-7.7452|-9.6952|-12.9052|-13.5397|-13.8447|-9.6847|-7.7647|-11.7448|-11.9252|-1.8152|-3.7752|-5.2652|-6.2152|-6.4552|-5.3552|-5.9652|-9.5652|-7.0352|-8.4452|-8.7174|-8.0574|-7.1974|-4.5274|-4.5474|-4.3574|-7.4674|-10.6174|-8.6774|-6.3321|-8.9821|-8.4967|-8.1367|-8.2847|-10.2064|-8.5665|-7.6033|-7.9384|-9.7194|-8.3071|-11.032|-4.472|-4.562|-6.922|-5.862|-8.862||-9.6409|-7.7709|-9.543|-8.783|-9.2528|-11.1986|3.5273|0.5273|0.5973|0.8973|3.9473|6.6873|6.1473|8.3373|9.0215|10.0688|8.0626|9.3585|8.167|8.807|10.1332|10.7832|12.0852|-2.2697|-2.6897|-1.5297|-3.5797|-4.5697|-12.7297|1.1615|1.3115|7.9915|7.6515|7.5715|2.8615|5.7185|4.3915|5.1385|7.801|9.474|13.12|12.4988|8.4063|7.0798||2.2738|2.5653|5.4493|5.7643|9.8153|13.3549|-5.0819|-5.7324|-5.7514||-9.9009|-11.1304|-7.3759|-10.5724|-10.8899|-6.3389|-2.8484
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|10.2783|5.6917|7.4417|5.6817|5.7017|6.9417|8.8417|8.7857|9.1775|7.4736|6.5336|8.4536|8.9651|6.9111|6.1211|5.9461|4.2911|3.9411|3.9211|2.3411|5.7411|10.1111|6.4843|4.0743|7.7143|8.5742|7.7002|8.8297|6.8297|7.2697|7.0397|6.9297|2.3597|4.4497|6.6997||6.5897|5.6297|8.4797|7.7832|8.6632|8.4542|9.5037|6.8328|7.6328|7.7228|8.3028|8.2928|11.0773|8.7251|9.9651|11.3746|-3.8004|-5.1204|-7.5704|-9.2704|-7.7504|-6.0804|-6.4504|-6.2504|-5.1004|-7.8704|-10.0076|-8.5923|-9.3996|-9.6596|-9.0965|-9.5695|-10.7795||-10.1984|-11.3585|-8.3485|-9.8085|-9.9685|-11.8985|-13.89|-12.714|1.376|1.446|2.656|12.176|11.5988|10.5401|9.0668|10.7568|10.8347|9.3996|8.5396|9.9752|9.7052|6.1352|7.9152|8.5052||11.6719|9.3938|11.2859|-1.732|-4.242|-5.522|-8.482|-6.462|-5.782||-7.602|-7.422|-9.782|-10.5572||-8.5285|-9.9885|-8.4697|-10.0497|-11.2452|-10.2802|-10.0411|-6.911|-6.0011|-7.941|-9.56|-8.3|-10.19|-11.4889|-11.5583|-8.4383|-7.0683|-6.0283|-10.1483|-8.6183|-9.1583||-8.4383|-9.3683|-10.1083|-8.4283|-7.7183|-5.4483|-3.6283|-4.0783|-1.7783|-5.9383|-16.4283|-15.1731|-15.7412|-15.6858|-18.7442|-19.9108|-20.6631|-15.0131|-14.0431|-12.0486|-7.3486|-2.4086|-3.1886|-3.6886|-7.7586|-7.9386|-6.6486|-9.2186|-16.1086|-10.4786|-12.1457|-13.7268|-13.1981|-12.3081|-6.568|-5.9181|-5.7781|-10.9881|-13.8681|-12.068|-8.858|-12.458|-11.7181|-13.0881|-12.7017|-15.5958|-13.2868|-11.041|-12.171|-12.0588|-9.7888|-11.5188|-1.8888|-5.0688|-8.5188|-8.8588|-12.2288||-10.8288|-10.5188|-14.3292|-13.2647|-12.7535|-14.6775|5.4803|2.0003|1.8203|1.4203|6.4303|10.5003|10.3003|12.9803|12.9042|13.8964|10.9864|13.0364|9.9978|11.5778|12.9678|14.8147|15.2464|12.4665|13.7364|14.2769|12.7275|11.4175|5.2575|11.5875|12.8675|15.6059|16.2658|-0.8235|-5.2735|-5.4835|-8.4035|-8.6335|-9.8135|-7.2835|-3.4935|-2.7035|-4.7035|-5.5335||-9.4735|-12.8235|-10.1135|-11.6335|-5.8135|-2.5735|-6.5935|-10.0835|-10.3535||-12.8135|-15.3735|-11.3635|-16.7235|-17.0228|-17.8537|5.8388
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|16.2339|14.7738|11.9194|11.7694|14.5993|12.4193|14.761|14.5383|14.1365|12.3136|10.1736|12.0136|11.9495|13.3921|14.0644|-3.8754|-7.1054|-12.0954|-4.5509|-4.7709|-5.0909|-7.0209|-8.5209|-10.6609|0.0588|0.9188|2.5988|2.4288|2.2688|2.3588|4.2388|4.5788|4.8188|6.5188|7.9688||4.9588|5.0488|8.3588|9.0488|10.4988|10.3688|8.5788|7.0488|9.0988|10.4388|12.7688|12.0942|10.4442|11.3242|12.3542|15.982|12.4025|10.963|5.523|6.183|7.543|8.883|5.623|4.673|5.033|3.953|1.803|2.093|2.283|1.603|3.263|0.123|0.283||2.013|3.593|8.693|9.463|6.643|4.993|6.723|8.203|9.423|7.193|9.603|13.282|13.3153|8.2791|5.5791|8.5291|8.2891|9.2078|8.9978|11.2376|6.3047|3.9447|6.7647|7.9231||9.0434|9.8821|-1.4305|-2.4405|-3.2505|-6.5305|-8.6535|-6.3235|-6.9635||-6.2135|-6.1635|-8.4135|-8.9767||-8.233|-9.6634|-5.8434|-8.4734|-8.9334|-9.8177|-10.0968|0.6401|3.3601|2.3801|0.3001|2.1801|1.8501|1.9801|5.3301|6.6901|9.1901|10.9712|6.7312|6.5312|8.4812||9.7412|8.5912|5.8012|6.9112|7.2412|6.0412|9.7112|10.1092|12.4152|12.6391|-7.4911|-3.5611|-4.3311|-5.2211|-7.3011|-8.7811|-7.7511|-7.3511|-5.4011|-8.8111|-7.6811|-5.9411|-8.7111|-8.5911|-10.0001|-10.5401|-9.8501|-9.8101|-11.8301|-8.8301|-9.9201|-10.797|-10.9406|-14.3057|-6.7834|-6.6934|-6.7334|-8.5234|-11.2734|-11.1388|-8.8799|-10.0973|-11.2431|-10.3254|-12.82|-10.963|-10.193|-9.6448|-9.9048|-10.9139|-10.8772|-13.5786|-5.9686|-5.1586|-7.8286|-10.9986|-12.9785||-13.0813|-10.9913|-12.3265|-13.0389|-13.2249|1.8719|7.8719|3.4219|3.1819|3.5319|6.6419|11.1319|8.9619|10.8919|11.7019|11.5219|8.8119|9.7419|6.2319|10.7619|13.0019|16.5771|12.128|13.328|12.2817|13.2825|12.6228|11.6274|7.0574|9.3474|9.9074|12.8974|13.8183|-1.014|-5.464|-5.784|-8.294|-9.374|-10.534|-9.944|-7.544|-7.594|-11.544|-11.694||-14.1845|-14.7811|-14.6145|-16.4707|-11.0907|-10.1707|-14.8207|-13.9883|-13.9483||-16.1683|-18.8576|-14.2584|-16.5685|-19.8499|5.4511|9.4311
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-4.6336|-5.5945|-5.055|-4.8909|-4.9074|-4.7574|-4.6774|-5.3921|-6.2184|-5.6784|1.4952|0.5152|1.5552|0.9352|1.9752|1.9452|1.2752|0.7052|1.1152|2.4852|2.2552|2.6452|2.0852|4.2152|4.8558|4.6182|4.5158|4.5457|3.4757|4.2957|3.5057|4.9757|5.2658|5.4192|5.5192||5.9692|7.243|-2.173|-2.443|-2.353|-2.913|-3.243|-4.413|-4.793|-4.253|-7.933|0.7616|2.8116|5.6716|4.6116|5.9216|6.5016|-2.1654|-3.0354|-4.8854|-3.6554|-3.1154|-3.7854|-3.0454|-3.3254|-4.4254|-6.0554|-6.6821|-4.9363|-4.5763|-4.2963|-4.1863|-4.1563||-2.5963|-4.3063|-4.0863|-4.5263|-3.9163|-4.4563|-6.5263|-6.2281|-4.7634|-4.5434|-4.9334|-2.4934|-2.3934|-3.0834|-4.1734|-3.9734|-4.0534|-4.6934|-4.3434|-4.3834|-4.8734|-5.734|-6.8217|2.0567||2.0367|3.6067|4.8267|4.4767|5.1467|3.7267|0.9767|2.7167|2.0667||2.1467|3.2067|2.5567|3.4867||2.8867|1.6667|2.5367|0.8667|1.1967|1.7667|2.7667|5.6867|5.968|7.0972|5.2345|6.3745|5.3245|5.4711|3.6211|4.2211|5.5811|7.1019|4.9519|5.5219|5.7719||6.8365|5.9428|7.0426|6.9012|5.4249|6.0949|5.5749|5.0149|6.3349|8.1549|-3.3066|-1.8766|-3.1266|-1.5566|-2.4466|-2.9166|-2.5966|-3.2066|-1.7266|-3.9466|-3.6766|-3.7066|-5.1266|-5.4966|-7.1966|-5.2266|-4.5466|-6.0766|-7.6066|-6.3466|-9.3866|-6.981|-7.401|-8.861|-9.6725|-8.1672|-5.2072|-7.6372|-9.5225|-9.7122|-6.5563|-8.4087|-7.0463|-5.837|-5.9728|-7.2565|-6.0665|0.9682|0.2182|0.0482|3.1782|2.0581|5.0382|4.5682|3.8382|4.5981|1.4181||0.9481|2.2381|0.0581|1.1981|2.7882|1.6782|3.2381|2.5182|2.5581|3.2682|4.7982|4.2282|4.5774|4.7074|5.3849|6.1366|4.584|5.4588|5.4929|5.0029|5.1499|5.6399|5.6884|4.5584|5.8133|5.8092|6.0933|5.1697|5.2997|5.4696|4.0196|2.4596|2.3796|3.2596|3.0396|4.8896|3.9396|3.5696|4.0396|4.6796|4.0096|4.1896|4.4696|3.2496||7.6196|-0.9148|-1.4848|-1.7748|-1.8748|-3.2548|-4.4448|-6.5448|-6.9048||-8.4448|-7.7753|-7.6148|-8.9164|-9.2455|0.4848|0.4848
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-12.6134|-13.2365|-14.6727|-11.5528|-12.0027|-12.5728|-11.7628|-11.2758|-15.2419|-9.5919|-10.1719|-10.8319|-9.0119|-8.6919|-8.5019|-6.5919|-11.2319|-16.2988|-13.0355|-10.1055|-9.2655|-9.07|-13.1117|2.811|2.391|1.801|1.401|4.151|4.031|6.011|7.941|9.381|7.441|9.371|8.841||11.261|15.0369|13.7849|13.5164|12.9252|12.6752|14.2073|-1.857|-3.577|-2.307|-7.237|-10.507|-7.387|-5.617|-10.547|-5.767|-5.437|-9.757|-7.157|-12.467|-14.547|-13.8183|-15.6487|-10.9052|-11.2052|-11.2752|-9.8252|-14.3552|-13.0708|-15.6128|-12.9448|-14.473|-12.393||-10.103|-16.413|-13.2384|-14.4449|-13.2918|-14.4518|-16.9518|-17.3642|-14.5454|-14.6954|-13.3754|-12.0154|-13.9363|-12.6459|-14.101|-13.9733|-14.0981|-16.7162|1.4166|2.6866|4.9566|3.7466|6.1016|11.1366||13.4466|12.6366|14.6266|15.5966|11.8366|16.9166|-7.3881|-9.8581|-12.5981||-12.489|-14.3977|-16.6553|-15.9447||-15.4147|-15.5539|-16.4709|-18.2344|-18.7449|-17.1293|-20.3598|-17.9898|-21.057|4.3916|6.2616|13.1816|13.3716|10.9016|12.5216|13.1216|13.5516|14.0116|9.6016|10.2316|11.3516||11.0116|14.6616|15.7716|14.9016|14.9116|11.3816|11.2116|12.9116|12.6316|18.6216|17.2616|23.2379|20.392|12.412|9.252|12.382|15.432|13.722|17.182|14.7194|17.5321|15.6957|18.4258|14.2682|9.7782|10.5182|14.4482|17.133|15.7578|20.9703|15.9881|16.8588|-9.191|-12.311|-10.401|-7.521|-8.321|-10.901|-15.941|-12.931|-10.361|-15.351|-14.471|-14.4528|-13.7214|-17.5535|-14.3035|-11.2535|-10.8735|-14.3535|-14.4834|-20.9682|-12.3863|-2.3163|-4.5563|-5.2163|-7.7863||-7.6363|-4.5063|-9.7063|-10.8863|-11.3601|-14.2162|4.2464|3.0564|3.0364|5.4664|9.4264|8.2664|9.1464|11.7164|11.7849|9.0949|9.0549|12.7949|9.0649|7.9949|6.9549|7.6849|7.8449|4.6149|6.3449|8.1749|10.4549|12.4249|11.8449|12.513|9.8533|9.6833|10.5333|11.2233|7.7433|12.5933|9.4933|10.9933|10.8733|11.6833|12.557|14.4655|-1.9321|-0.4521||-1.6321|-3.8821|-1.7521|-3.6721|-2.3321|-1.8121|-4.0921|-7.0421|-8.7721||-12.4621|-16.4721|-13.8394|-15.0513|-15.3103|0.5177|2.2577
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.3651|-13.5051|-15.9385|8.279|11.669|11.0534|13.623|-0.2275|-5.3975|-3.8175|-7.6175|-7.5975|-6.7575|-8.5675|-3.6675|-4.7975|-6.8575|-5.7975|-4.5275|-5.6475|-8.3075|-10.5675|-11.8189|-14.2013|3.6366|3.0166|3.6566|5.2266|6.2566|6.2466|5.1866|5.7766|3.9666|6.0866|7.6266||3.8466|7.0466|11.7966|12.9566|14.7424|14.1271|-4.7981|-10.3681|-9.1981|-6.2781|-4.5181|-7.3581|-5.5681|-6.9081|-8.1181|-7.3381|-11.0381|-7.3881|-11.4181|-12.7394|0.9759|3.9859|2.3559|2.9359|3.6659|2.0059|0.5259|0.8859|0.5859|0.3559|3.0659|1.1759|3.3859||10.1259|11.2459|14.696|13.5744|11.8094|11.091|11.151|10.6159|13.8759|11.1643|12.4343|13.2448|13.8411|-2.3452|-4.8852|-2.9852|-3.0752|-5.3652|-4.9552|-4.1552|-8.6452|-10.6852|-7.8152|-6.9052||-4.8352|-5.1452|-4.0252|-4.5952|-6.7152|-8.2952|-14.1252|-7.9052|-11.3652||-9.7852|-9.8352|-13.5352|-12.3886||0.1783|0.0883|3.7483|0.6683|1.4783|3.1583|2.4283|8.0183|11.8283|14.7447|11.3869|12.3569|8.7169|9.2169|10.5469|11.337|14.1869|15.6802|7.6602|7.7802|10.8602||12.9702|16.6394|9.1163|11.7263|11.3463|11.1463|15.0463|12.4259|16.6354|17.186|-4.1945|-1.3845|-3.4945|-8.1345|-14.4045|-11.1845|-7.7245|-9.8045|-7.5445|-11.7445|-11.0445|-6.0545|-7.8945|-5.8345|-10.3445|-11.0945|-11.3245|-13.3045|-15.6945|-9.6745|-13.8345|-14.0779|-12.5956|-8.5756|-2.5256|-1.6056|-2.6456|-8.3656|-14.1556|-12.2089|-9.6189|-12.3889|-13.6722|-12.9527|-13.2197|-11.6827|-10.3427|-10.5127|-10.8127|-13.7875|-11.783|-13.783|-6.383|-7.853|-9.903|-11.333|-13.803||-14.0031|-11.9431|-14.088|-15.3622|-15.0202|-18.1566|-9.7566|-13.1766|-14.3623|-15.2562|1.6845|3.8145|3.8145|12.7245|13.5745|14.6878|10.4222|10.9522|6.2421|11.7322|13.1222|12.8322|15.2302|11.9957|13.2436|14.8668|13.4539|15.0181|11.0672|12.3272|12.5572|15.0602|16.038|16.1128|12.2886|15.9568|-1.7907|-5.9107|-7.0507|-7.5407|-5.1607|-6.5307|-10.4007|-12.0307||-14.1941|-13.6507|-12.4707|-11.5173|-9.4174|-10.3174|-14.4674|-12.3574|-11.6573||-15.3773|-17.5087|-13.9113|-16.8213|-19.4092|5.4966|10.1866
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.6482|-8.9869|-16.5469|-17.5408|-9.9908|-10.7808|-9.4408|-14.6308|-17.1908|-17.3808|-18.8508|-20.3308|-22.6508|-25.0398|-25.0694|-17.7194|-16.4394|-18.6855|-19.1675|-15.3333|-15.82|-14.74|-18.5|0.7488|11.0188|11.6188|11.4988|12.4288|9.4288|8.2288|5.5188|7.8988|4.5388|9.4588|9.8888||10.1288|11.3488|16.8088|17.4488|20.8488|18.9076|19.4373|21.0598|21.9453|23.1015|23.5028|17.9828|23.4873|22.9804|20.4704|25.2838|20.1638|19.5038|13.9538|7.2338|11.4238|13.8338|12.5138|19.9038|22.6831|27.1018|19.9976|25.3628|21.8671|18.4686|21.8786|8.5459|7.5759||12.5259|15.0059|19.6659|16.0459|14.5259|8.8059|13.1859|14.1259|18.8559|14.1959|16.9959|24.2659|26.8602|22.9062|18.1062|23.2162|23.9574|22.1968|19.7668|23.8509|-1.1944|-9.2144|-5.9544|-4.9344||-3.5144|-5.6444|-5.4544|-9.2144|-9.6244|-18.2044|-25.9644|-14.6744|-18.9744||-16.0244|-14.0544|-23.2244|-20.7544||-20.7221|-21.0621|-16.3821|-21.5921|-25.7851|6.324|11.564|19.634|18.074|10.235|7.585|10.255|8.295|9.275|14.665|22.115|24.985|22.0812|8.4112|9.5312|14.2212||14.7412|11.8112|9.0612|11.5412|11.7012|20.7012|22.2177|22.9553|27.3275|28.3972|21.9726|24.9726|-5.6012|-13.0812|-14.9312|-17.5412|-7.7512|-5.8312|-6.1012|-10.5112|-8.8312|-7.4912|-10.9212|-12.8412|-16.4812|-12.8012|-10.0412|-15.1912|-23.7812|-21.3212|-25.6658|-28.8437|-29.1377|-27.4197|-14.566|-12.956|-13.586|-18.826|-25.096|-20.1583|-17.5843|-22.2043|-20.6137|-20.7937|-21.2375|-25.5723|-21.6423|-19.6037|-20.8688|-23.2168|-17.6668|-15.9068|-3.2468|-5.8668|-9.7868|-14.8968|-23.4068||-20.0368|-18.1768|-22.8795|-21.3895|-21.5617|-25.4617|-12.5617|-19.3117|-21.5392|-23.4924|5.9816|14.2416|14.3516|18.0816|20.7216|18.9316|14.5016|21.5616|15.0622|18.4821|21.3122|28.4621|24.9841|21.6243|24.7343|24.7504|30.4838|24.7292|15.0833|19.2533|21.5033|24.8033|27.0956|-7.5447|-18.4747|-14.6147|-21.0047|-23.6373|-19.5073|-13.7673|-8.4573|-5.7673|-10.6873|-12.9173||-17.9173|-18.8173|-16.6473|-17.9673|-7.3073|-1.1573|-11.5673|-22.5273|-22.7773||-25.5073|-30.4073|-19.3573|-28.3473|-30.9781|-29.3651|-24.6298
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|6.7367|4.2967|3.1467|2.8667|5.5067|6.4667|8.403|6.8976|6.2776|6.2776|6.7776|7.9576|8.214|6.7668|8.4967|9.3231|3.6296|5.2896|6.3796|7.4296|8.4167|9.3248|4.9544|4.9644|6.5244|6.2144|7.8444|8.8244|8.0048|7.4591|7.4391|7.7891|2.3291|3.0291|4.2591||6.8891|5.9891|7.8591|9.454|10.2428|9.2348|9.8873|8.0369|8.6669|10.6369|9.3169|8.2169|11.3799|11.6505|9.4707|10.3207|7.4607|7.0606|4.9407|2.9707|5.0606|7.3406|6.0707|8.3007|6.8667|1.7467|1.1467|3.2467|3.7567|2.5467|5.2367|4.7467|4.3167||8.3867|9.5467|12.0074|12.0596|12.7096|10.3788|10.2388|11.2888|14.1574|11.546|14.316|11.7628|11.1153|9.9753|8.6853|11.6153|11.5465|11.182|11.852|11.8291|-0.5803|-3.1803|-3.2403|-2.5103||-3.6903|-5.0403|-4.9603|-7.7203|-8.3003|-8.8303|-13.4303|-13.0437|-15.2019||-10.6687|-11.6904|-15.2604|-12.5955||-12.0769|-12.6457|-9.4257|-12.5757|-14.5541|-15.069|-15.7666|-9.0566|-6.7966|-7.7766|-10.1066|-9.6166|-11.3266|-9.3566|-5.6366|-4.4566|-3.9566|-4.2366|-11.0966|-8.0466|-4.1566||-1.1966|-2.0866|-4.2566|-0.9766|-1.5466|-3.4766|-2.2266|-3.9866|-2.5666|-5.3966|-17.3966|-14.1539|-14.7339|-17.038|0.4104|6.5604|12.1804|14.8704|17.9867|7.0466|11.5967|14.5866|-2.3097|-4.4897|-8.3697|-7.8997|-8.0097|-9.3497|-13.3797|-8.7697|-13.4197|-13.9602|-13.385|-15.1585|-10.286|-9.316|-9.616|-13.266|-17.5977|-16.4619|-11.7828|-10.6614|-11.6514|-11.9914|-9.6814|-8.7014|-5.5214|-7.9414|-11.7214|-12.9359|-9.9959|-11.4659|-1.876|-7.9359|-10.8459|-9.9377|-11.793||-11.1743|-9.0243|-11.9892|-11.5825|-9.8694|-12.1887|4.9041|2.4041|2.1041|2.4441|6.3941|9.0241|9.4679|9.4595|10.268|11.1284|8.8804|11.276|9.6929|9.6429|10.559|11.019|13.7833|8.6598|10.1598|12.1447|12.3925|13.2655|8.2528|9.6028|10.7428|13.4137|12.9169|13.2218|9.2918|12.3918|13.1914|10.2114|10.5814|10.4112|12.5812|13.7142|-2.8698|-4.2298||-6.8598|-9.0698|-6.5598|-8.3498|-4.1298|-4.1298|-7.5198|-10.4398|-9.9198||-14.2298|-15.7298|-11.7726|-14.4426|-16.7673|-16.9136|-12.0716
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|14.1286|11.6202|2.8802|5.6402|7.7002|8.1002|11.0702|10.688|7.7808|11.1654|-3.8953|-4.5253|-4.5753|-6.1453|-4.2353|-3.9253|-7.5353|-6.6953|-7.8253|-7.0353|-6.9553|-8.3053|-9.6959|-9.6686|-6.6686|-6.8186|-5.8886|-9.9386|-10.2546|-9.7346|0.6643|1.2343|0.9243|4.1443|4.2643||2.2143|5.0843|7.8843|10.0843|10.5943|9.8743|7.6143|4.1643|6.6343|7.2943|10.5443|6.6243|8.1643|11.8043|11.4397|12.9325|8.5825|10.4425|5.9425|4.4925|7.1425|8.7525|6.4725|8.6425|9.0625|8.5525|7.3625|6.2525|2.1725|1.4125|3.0125|0.5125|1.3825||5.5425|5.4925|9.5625|8.5425|6.6325|4.8725|6.1825|6.0525|10.6225|7.7925|10.0825|14.3625|15.575|8.3802|5.0902|9.3902|12.4702|11.169|10.209|13.3284|8.8234|5.3334|8.8734|10.5554||11.2152|11.4452|12.1514|11.4076|10.8007|-1.098|-7.448|-6.058|-8.638||-7.988|-8.228|-11.143|-11.7861||-10.8124|-13.9039|3.4686|1.0686|1.5586|2.2986|2.1286|7.2086|9.4386|10.437|8.407|9.677|7.177|5.777|7.497|7.777|8.077|10.667|4.317|4.537|6.887||8.737|8.107|6.207|5.767|5.517|5.287|11.527|10.4444|14.6374|13.8454|8.395|11.475|12.0934|12.2215|7.0004|8.4604|10.4904|10.9382|13.2585|10.2406|12.109|12.2483|-1.7379|-4.2579|-8.0179|-9.4179|-11.4479|-12.2679|-11.8579|-7.2579|-10.6679|-11.6632|-11.4716|-9.5322|-4.0122|-2.9122|-2.7222|-5.8822|-10.2022|-8.5152|-6.9352|-8.7852|-9.9952|-8.6452|-10.2535|-10.622|-9.5919|-8.4493|-9.2993|-10.8676|-10.7044|-11.1968|-5.2868|-5.0768|-7.7968|-9.6468|-11.2968||-11.0754|-10.5054|-11.0933|-13.3836|-12.7418|-13.7962|5.6653|2.1403|2.5953|1.4753|5.2953|8.9353|6.6653|9.1553|10.4453|11.0453|6.1953|5.7153|0.3253|8.4953|10.2853|11.7253|12.1225|10.5948|12.0048|12.3059|13.3266|12.0961|7.9707|10.0607|10.7307|13.129|14.1546|13.092|-4.2115|-2.8815|-5.6815|-8.2715|-8.6215|-8.7315|-6.1615|-6.6015|-10.7915|-11.3515||-13.455|-12.7795|-11.8195|-8.7395|-6.1495|-6.3995|-10.4795|-9.8195|-8.5895||-13.9295|-17.3217|-13.3031|-14.1031|-15.6824|-16.4949|-13.1833
00014|39320|/equities/asml-holdings|NASDAQ100|53.5236|48.9534|8.1064|22.7664|39.9564|35.3164|50.1741|45.9106|-5.7342|-2.0942|-10.2742|-7.5942|-0.6442|-14.7342|-2.7942|-7.4642|-22.7342|-23.0442|-23.7342|-22.5842|-20.9242|-28.5442|-48.6842|-59.7397|-46.2041|-39.1141|-40.0141|-49.9841|12.8251|8.535|35.6951|34.905|24.155|29.2651|31.1351||26.615|33.3951|38.175|43.485|50.2051|49.6473|49.6449|30.2349|34.5748|38.0549|54.6848|-15.1476|-13.3875|-9.1875|-21.8275|-24.9575|-48.8275|-35.2176|-50.7375|-59.5839|-61.6659|-47.0059|-57.921|-48.0391|-31.629|-44.8391|-56.2423|-55.8587|-43.1236|-56.8236|-44.7924|-58.6724|-63.0399||16.5518|20.9019|41.4318|42.1018|33.3618|20.9718|28.7519|27.4118|43.3418|26.5918|44.2418|61.1718|58.7194|41.0294|30.4994|47.5794|64.0894|69.2147|57.6947|63.771|36.5909|17.991|40.0309|50.2555||55.5567|59.2182|56.3347|58.2758|53.1014|66.7448|-23.4591|-17.949|-39.2091||-42.379|-37.3091|-57.139|-59.3662||-52.1311|-60.9501|-37.4615|-55.2615|-57.3497|-54.2512|9.9719|39.4918|51.9019|57.2096|44.9196|54.1096|48.5696|40.2696|48.0096|52.9296|58.4796|63.7848|34.4848|39.0048|47.5048||59.5147|58.3622|42.4421|55.3121|51.1822|38.8522|59.6221|54.6744|67.9012|79.6772|44.5177|58.6477|55.6219|40.9919|12.1519|18.5619|47.6119|44.6519|61.4119|46.6419|56.3219|58.2419|65.1938|73.1864|-11.083|-24.333|-49.363|-56.133|-69.223|-42.953|-55.2711|-59.4979|-49.0876|-36.7176|-8.8376|-1.6876|-5.8676|-39.2976|-55.6276|-47.0206|-40.1832|-48.1232|-50.6032|-45.2732|-54.7841|-56.0119|-48.9719|-45.0566|-49.7384|-57.485|-47.065|-54.065|-20.235|-24.165|-42.415|-48.485|-55.2449||-58.0152|-55.2852|-55.9058|-57.0234|-57.0865|-64.4389|-34.6389|-48.9389|-49.2893|-57.6237|10.7573|26.7973|22.7773|32.1773|40.4373|41.4573|27.9072|31.5473|6.6073|38.2473|42.8073|53.9573|59.7637|43.4318|55.9819|61.3343|65.2803|59.8114|40.7903|55.5902|52.9426|65.5007|68.0278|60.8132|-12.4845|-10.3346|-29.0646|-38.9545|-51.4746|-46.9046|-33.0145|-34.0646|-57.0846|-53.5646||-58.6108|-51.8352|-48.8249|-43.0349|-25.4049|-18.1849|-47.9449|-47.9449|-39.0949||-60.0949|-71.2682|-45.1904|-59.3504|-64.2971|-63.3695|-50.1449
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|24.2606|18.6845|22.6474|21.4174|27.878|-7.4463|-6.3563|-10.3963|-15.2163|-9.0763|-19.4163|-19.3875|-17.6475|-21.9175|-28.0757|-22.3557|-16.667|-21.577|-21.3584|-18.9684|-22.3377|-16.6815|-18.7115|-27.3915|-19.4083|-15.6683|-16.9683|-11.4483|-11.8983|-7.7983|-8.6883|-6.1283|-15.6683|-11.3383|-15.2983||-15.6783|-17.2283|-7.7283|-10.2983|-3.0483|-13.6283|-15.3283|-18.9583|-19.2283|-21.4983|-24.3291|-28.5891|-23.3191|-30.1145|3.3708|2.4708|3.1208|5.1008|3.4408|0.9008|15.1108|23.0208|21.6008|21.628|23.008|11.588|7.668|9.808|10.098|8.028|16.108|14.968|10.628||14.038|20.138|32.838|27.348|21.038|17.708|16.628|21.128|26.638|17.848|14.778|27.888|30.4011|26.6617|21.9817|29.2917|27.7186|21.9321|21.7021|24.5821|27.7521|20.8231|20.6631|27.2391||24.984|26.775|22.861|13.241|8.251|2.361|1.051|7.481|7.581||9.761|10.761|4.381|5.911||8.301|8.341|20.701|19.101|20.251|28.341|27.311|30.931|-5.5914|-5.7114|-12.1714|-13.7914|-24.0414|-24.5414|-15.8914|-8.5014|-9.4414|-17.9514|-27.4914|-23.0514|-25.3714||-25.0014|-33.1614|-33.338|-39.9833|-42.3825|-39.6649|-27.7549|-33.9749|-26.5649|-28.0849|-46.6449|-46.2173|-49.7073|-52.9487|-38.2551|-48.8491|-36.3128|-25.3228|-27.2328|-30.0528|-32.8328|-22.0128|-33.2028|-34.6898|-37.9758|-42.8658|-29.1558|-25.9258|-41.5958|-28.3958|-33.9587|-38.9563|11.8434|19.8134|30.5634|39.2663|-5.4749|-24.3549|-31.095|-29.3549|-28.6769|-34.1765|-36.2306|-33.1696|-39.6573|2.3243|5.2143|11.6443|12.9243|22.9143|25.5943|18.9243|34.8143|-4.5863|-23.1963|-28.0963|-33.8463||-37.0309|-36.6783|-36.0346|1.1861|0.7461|6.8361|16.1161|8.4461|8.0661|8.2561|19.1261|33.1561|34.0461|39.1461|38.2561|33.0361|25.5861|35.9761|40.959|44.4061|49.919|39.9222|38.6447|36.9298|33.3098|32.0398|27.5698|19.9998|10.3298|18.7698|24.9898|36.8998|35.7598|14.3098|10.6898|11.6098|7.6998|17.1898|15.3898|33.7498|37.8472|37.7472|35.9268|38.1986||-8.4503|-18.5603|-13.6003|-13.3603|-3.7503|-0.6403|-12.7003|-20.5603|-22.9603||-27.4103|-40.2203|-26.3003|-38.2803|-45.4207|-30.8392|-18.5892
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|9.0543|7.7143|6.9043|6.7943|13.6444|11.0443|14.9943|-5.7298|-10.9398|-7.2798|-9.7398|-11.0898|-7.8698|-11.4598|-12.1998|-9.2498|-11.1598|-10.4898|-11.7698|-7.7198|-9.3998|-14.0798|-14.6964|-16.1952|-12.1708|-13.9208|-15.5709|-14.2904|-14.2869|-14.6469|-17.0769|-15.4269|-19.6981|-15.0781|-14.7181||-16.2165|-17.5536|-11.7836|-7.5236|-6.9436|-13.4936|-15.9436|-17.8336|-17.6596|-16.1896|-15.2696|-18.0296|-9.2596|-15.9896|-17.2996|-15.8196|-20.6196|-18.2308|-19.5808|-24.3367|-19.6838|-15.6638|-14.6938|-11.8438|-12.7138|-19.0438|-23.7938|-22.1337|-24.1437|-30.1973|11.5546|7.0946|5.9446||10.3746|12.5246|19.6746|18.4346|14.3946|13.1946|15.0446|11.7146|14.0446|8.7346|14.0546|18.6146|23.119|20.8411|18.0901|19.9034|18.278|12.318|16.248|21.108|21.4616|-6.115|-4.145|-1.4651||-1.5751|-2.205|-2.2351|-8.7351|-9.6951|-14.9751|-20.095|-14.2873|-17.0973||-15.3773|-14.1273|-20.3473|-18.1742||-17.9213|-19.3541|-15.2241|-19.5341|-22.4862|-21.4358|-22.0556|-16.1056|-13.1456|-16.2856|-21.8556|-20.159|-23.449|-23.4467|-20.5546|-17.8346|-12.0146|-16.9946|-23.7646|-26.164|-20.854||-24.444|-21.1431|-25.2098|2.171|6.481|12.941|24.101|21.5337|27.0237|31.5599|-21.2407|-16.8407|-20.9707|-22.1607|-26.2269|4.9958|19.6658|20.4014|23.5382|17.2982|21.7082|25.3441|19.4745|13.7745|10.2145|9.4045|13.0845|11.0845|2.1945|6.2345|6.0245|3.4145|3.4145|7.1245|18.2544|23.2865|-4.4763|-12.0063|-17.6663|-15.0063|-13.4863|-16.5063|-20.4763|-19.9063|-22.6464|-23.373|-20.823|-18.903|-21.2283|-18.4147|-11.1947|-11.3747|-4.5547|-8.0348|-9.8947|-13.5247|-21.5348||-21.333|-18.073|-23.4402|-22.8713|-22.1475|-24.0195|-11.6395|-17.3595|-19.3389|-18.3043|6.1798|12.4498|11.7898|17.2298|17.6298|20.5662|15.9886|18.5315|15.2001|17.7501|21.4524|22.0693|19.667|20.7014|23.7454|22.7518|25.2792|23.8741|14.8565|17.4965|17.7365|21.6034|25.8922|-5.781|-13.321|-14.331|-19.581|-20.1145|-20.5036|-16.1136|-13.0036|-10.5836|-16.1036|-15.9336||-18.9736|-20.8736|-15.9836|-16.0236|-6.9636|-0.3536|-9.4236|-23.6836|-26.4341||-25.5441|-30.4199|-21.8729|-26.9929|-31.0744|3.2268|11.2068
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|11.3759|3.9659|4.4059|6.8559|11.2459|9.5759|10.0359|15.8159|17.9759|-0.4167|-7.9567|-3.8567|-9.1267|-8.5467|-5.5367|-4.5767|-6.6767|-11.3367|-11.9022|-8.1522|-8.8222|-10.9722|-13.7179|-13.8479|-12.043|-12.7651|-12.9598|-12.9415|-12.8102|-12.4502|-15.2402|-16.1386|-15.1834|-16.9482|-16.0563||4.6418|4.1918|8.2218|8.8418|10.5718|13.4718|17.6018|19.6118|14.6848|18.2248|18.7603|18.1308|21.2208|22.0037|-2.5485|-11.2285|-16.2885|-14.5318|-17.5818|-18.8118|-23.0319|7.6482|8.1882|15.0581|19.0082|-3.0375|-9.6075|-15.5775|-13.9075|-20.7575|-19.3313|-20.1513|-16.4513||-18.997|-12.2053|-9.1753|-12.1453|-14.3553|-22.2253|7.6915|11.9615|19.8415|6.1628|6.4028|14.6327|18.0453|9.4098|13.2098|13.7698|14.2731|10.9166|9.4766|13.0266|12.4366|4.8666|2.6066|7.3066||15.6666|13.9843|16.0843|14.6953|14.7121|16.8269|17.1549|17.733|-2.7933||-7.5433|-6.8233|-10.3233|-5.4433||-10.3133|-9.1833|-8.6333|-13.8133|3.9425|4.4525|5.5625|11.0825|11.0225|8.4625|11.8525|13.59|10.397|13.147|12.737|17.55|14.0133|15.3531|12.3895|9.7154|8.4354||12.0754|10.1554|9.6354|11.0454|14.6554|9.8254|14.7754|-1.8696|-3.8596|-7.2096|-13.8396|-8.1296|-8.2996|-8.1196|-15.1696|-15.6828|-15.5828|-17.2428|-17.2986|-16.2527|-13.0127|-15.9927|-17.4527|-15.5697|-18.2419|-19.7854|-15.2289|-15.6589|-18.6637|-11.8037|-15.1155|-15.5778|-14.8542|-11.4263|-9.1963|-8.6063|-8.5663|-12.3863|-14.3763|-14.1463|-10.7575|-12.8875|-12.6875|-13.4075|-17.1967|-17.2502|-12.6339|-12.5439|-15.1039|-16.8482|-17.4975|-19.3827|5.7643|4.6343|2.0643|3.4543|1.1043||6.2543|10.6843|10.1743|3.8943|13.5243|13.9143|20.7486|-5.7148|-10.5448|-13.1548|-15.4848|-17.2137|-16.4102|-15.2551|-11.8851|-11.0351|-12.0151|-13.6551|-15.7951|-14.9951|-13.5751|-11.3251|-14.7651|-17.2351|-16.5996|-16.209|-14.9731|-14.5632|-18.5151|-16.4351|-16.6751|-12.1151|-15.8651|-14.3051|-15.6051|-16.5951|-15.3499|-12.1599|-13.9399|-13.6899|-5.0199|-2.7299|-8.2199|-3.1699||-5.9299|-8.6899|-6.0999|-3.6299|-2.1799|-6.0799|-11.2899|-14.7299|-11.7899||-17.5899|-20.0399|-12.5999|-16.6199|-25.5399|10.185|12.825
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.492|2.962|7.392|8.982|12.702|14.312|11.282|12.082|13.442|17.702|15.432|16.392|19.092|19.832|20.202|23.892|21.4575|18.8875|21.6666|23.9657|23.3522|12.8422|7.1622|1.5322|12.1522|14.6734|10.9534|12.9534|15.971|14.6439|14.8617|16.4317|15.1869|13.4153|12.5853||16.5253|19.5553|12.4084|14.4984|15.8271|-1.5405|-2.6605|-6.4205|-6.6905|-6.6405|-11.5005|-15.4505|-10.5205|-8.7605|-13.5105|-11.4205|-14.3005|-14.3205|-18.1205|-20.6683|-20.2882|-18.2424|-20.7046|-17.2662|-17.2463|-19.357|-15.897|-18.247|-21.9833|-21.1633|-21.2442|-22.4258|-24.402||-17.952|-24.802|4.133|14.233|15.613|11.453|12.153|10.603|16.583|13.433|8.783|12.673|16.753|16.053|11.093|15.233|18.6736|20.6324|20.1724|22.3937|16.2337|10.5937|13.9337|20.0537||18.5037|18.5437|-2.0913|-5.6614|-12.4013|-7.8713|-15.5313|-19.4313|-19.817||-15.527|-17.2741|-19.2341|-20.9873||-18.1745|-20.0492|-16.9748|-16.3247|-19.4547|-18.8547|-23.2508|-19.7903|-17.6003|-18.2503|-25.5053|3.1801|6.2301|5.5501|6.8301|12.9801|15.9301|19.2501|5.4901|5.9801|19.2301||18.4133|22.5641|19.0748|22.0076|23.0709|21.031|22.6383|22.0378|23.1218|24.3718|17.5978|21.4478|24.1935|23.1499|21.5799|19.6999|21.3699|26.533|28.5569|22.1369|24.6969|20.8504|21.9104|14.9054|9.9404|11.7404|17.5704|16.8404|11.9204|17.2304|0.9604|1.3604|2.0704|5.1804|9.5504|8.9804|14.7404|11.5904|14.2904|11.5704|23.9004|-17.3564|-19.3964|0.1971|3.0371|1.7571|6.6171|11.6771|10.6771|9.1371|6.5271|6.3271|15.2971|17.4629|-2.4467|-9.7567|-15.7367||-14.3967|-10.6367|-15.0467|-14.7312|-15.0685|-18.0369|-11.7969|-14.8469|-16.9632|3.5838|9.9738|12.2238|13.4638|15.5238|18.2638|17.0071|15.3662|18.2593|14.8093|14.7793|15.4193|14.5193|10.8193|6.3693|6.4793|12.2793|11.4193|10.1393|8.0693|4.7893|3.4693|11.2793|4.7093|17.4793|14.5121|17.1821|14.4421|14.7021|15.7521|15.4321|18.9721|19.3834|21.4499|20.1113||18.1613|11.4713|12.7613|10.0413|21.1013|20.6148|20.4403|-2.8666|-2.9766||-8.1266|-18.3366|-12.6191|-15.6991|-19.6951|-15.6101|-10.8901
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-7.757|-7.5075|1.0388|1.5052|3.8304|6.616|8.6886|5.4674|3.4523|3.4422|2.8323|3.8627|3.4363|2.9959|3.1782|0.3715|1.7423|3.4478|6.2415|5.2431|5.0519|3.1771|1.4943|3.4002|4.7871|5.0927|4.0303|4.6507|5.4667|6.8612|6.1729|5.3637|2.0685|2.8373|3.0813||3.5325|4.8025|5.7117|6.7861|6.8349|6.8786|-0.5604|-1.6264|-3.0988|-3.458|-1.8808|-1.1016|-0.5784|-3.682|-5.7972|-5.8348|-6.802|-5.6364|-7.1108|1.3437|2.3397|5.4389|5.2801|6.6613|6.9401|7.56|7.1829|6.9826|7.9329|5.3437|4.3041|4.3129|4.2641||5.7249|6.9717|7.9283|6.8489|4.9281|1.9417|5.4517|5.0101|7.4945|6.8049|6.2097|6.1945|6.5846|6.119|6.2342|7.3354|7.0082|5.3922|5.8558|7.8503|6.5462|5.7275|4.9695|6.7864||7.8472|6.5345|5.6167|6.9125|6.4109|6.7361|7.6105|7.4283|5.0363||4.3591|3.8883|2.1015|3.6787||2.6087|1.0675|2.5839|2.0883|1.0055|1.2899|2.3755|4.0199|5.6611|6.9479|4.5471|4.1783|1.9703|5.4355|6.0087|7.1655|6.1595|8.0055|6.9815|6.4505|6.6731||6.0659|5.1667|4.0675|4.8991|4.9183|7.8391|7.3639|7.0668|9.2606|8.0473|5.4408|5.1756|4.1608|5.784|3.8372|1.9352|6.3888|7.101|7.1906|5.6714|6.3826|8.8752|7.7107|8.2799|-1.7228|-1.7948|-1.7092|-2.768|-5.848|-4.9824|-5.6428|-7.2832|-7.2413|-7.0262|-6.1526|-5.4734|-4.1802|-7.3846|-9.2821|-8.2304|-6.3197|-8.6285|-8.675|-8.6498|-10.1003|-9.8904|2.4453|2.6997|1.6381|4.8509|5.2753|3.4121|7.1129|-0.4441|-3.4445|-4.7873|-7.0913||-7.0393|-6.4553|-7.6186|-7.7139|-7.2743|-9.5253|1.5124|0.8092|0.884|0.0776|4.6476|6.96|6.3568|7.2244|6.8594|7.7466|6.4554|7.8156|7.5183|7.4619|6.2439|7.1351|7.9043|8.0432|6.3414|7.5022|8.2735|-1.1464|-4.4176|-2.8628|-3.8544|-3.0732|-2.8576|-2.8576|-6.698|-8.306|-9.2932|-7.717|-8.8274|-9.5271|-8.7793|-8.5936|-9.996|-8.512||-9.3112|-10.5543|-10.0051|-10.6364|-8.3236|-6.9312|-10.7708|-11.2653|-9.3673||-10.5841|-13.0093|-10.8451|-11.7143|-11.289|-12.5315|6.901
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|9.4335|6.4127|2.8041|3.5011|3.5052|3.8932|5.0665|4.1882|3.446|3.6732|2.8082|2.4602|2.3202|1.5442|2.5992|2.7052|0.7092|1.0132|0.9272|3.4882|2.3432|1.5342|1.3122|1.8952|3.1472|2.9832|2.9952|3.1432|2.9252|2.4292|1.6472|2.1172|1.3632|1.8502|2.4322||1.9572|2.5942|3.1342|3.9402|4.1708|3.3918|2.5668|2.4868|2.7008|3.6338|3.9398|3.1088|3.6918|4.3878|3.1138|3.6668|2.6208|3.2628|1.6638|1.4998|2.2688|3.2428|2.5318|3.3088|4.52|3.1528|2.6448|2.7168|1.8328|1.0628|1.6678|0.9048|1.4418||2.8468|3.3418|4.0568|3.5188|3.3998|2.6128|3.2288|3.4588|4.7328|3.6326|3.2646|4.0796|4.8432|3.0692|2.7132|3.6672|4.7041|4.5931|4.6623|4.5719|3.4869|2.7309|3.8379|4.4376||4.4824|4.7764|4.3964|4.0754|4.2714|5.4254|2.0855|2.6075|1.9315||2.4965|2.3645|1.0725|1.9375||1.8265|1.8925|2.7065|0.9855|1.5465|2.1745|2.3835|4.0275|3.8881|4.7334|3.7756|2.6309|1.3729|2.1049|2.5869|3.6029|4.5979|5.5639|2.5999|2.6819|3.4519||3.8249|4.5344|3.9619|3.7339|3.4289|3.3909|4.6599|4.0234|5.4721|5.609|3.4216|4.6856|-0.1887|-1.1807|-3.2987|-2.1077|-0.9207|-0.6987|-0.4207|-2.1707|-1.5927|-1.7037|-2.0587|-2.7377|-4.6807|-4.1807|-4.2277|-4.1737|-5.0007|-3.9137|-4.6537|-4.9079|-5.6127|-3.3347|-1.4327|-0.9027|-1.3967|-3.7047|-4.9817|-4.6157|-3.7521|-3.9795|-4.6524|-4.3406|-4.1933|-5.0558|-3.9638|-3.0858|-3.0198|-3.2558|-2.1948|-2.9048|-0.3638|-1.0298|-2.0768|-2.7568|-3.4498||-3.2478|-4.0688|-4.8853|-4.829|-4.7717|0.2197|3.1467|1.2177|1.1117|1.0087|2.9767|3.9787|1.9927|3.2987|4.0297|4.3637|3.1571|3.6551|1.8941|3.1671|3.7581|3.8941|4.2101|3.1931|3.7091|3.813|4.3321|4.1427|3.5136|4.0259|3.9669|4.6266|-0.3608|-0.6378|-2.4318|-2.0918|-3.0738|-3.3648|-3.4008|-3.2518|-1.6688|-1.6838|-3.2768|-3.9078||-4.4318|-4.63|-4.6418|-4.7728|-4.0468|-3.7088|-4.9598|-5.4636|-4.8017||-5.3137|-6.6067|-4.8231|-5.4731|-6.469|-5.158|-3.668
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.7546|21.2729|0.4529|2.5429|8.4129|13.4929|19.1868|-8.5612|-10.2512|-10.4012|-12.2585|-12.8584|1.3176|1.1576|2.6876|2.3676|2.1576|4.5776|6.0976|7.7776|6.5776|4.9876|0.7376|1.0276|10.1076|10.1276|10.8576|10.968|11.068|10.458|11.848|14.308|10.4833|12.4764|12.3972||7.3072|6.3472|10.2972|12.6997|13.0479|12.4933|12.9792|10.4429|12.4329|11.6429|14.1629|11.1629|15.0429|14.2329|14.0429|18.0715|14.1867|16.5494|9.2994|8.6994|9.4294|12.3294|8.3794|10.4294|9.5294|5.6694|4.4594|5.9694|6.2094|6.7694|9.6494|7.0194|5.6794||7.4694|7.6494|15.2894|17.1678|9.608|7.708|10.178|9.358|12.238|9.818|9.758|13.128|17.5828|11.7207|9.6307|13.9207|15.4346|13.9784|13.8784|17.5078|17.0651|11.05|11.5601|14.7695||-0.959|-2.159|-1.749|-5.899|-4.299|-10.559|-13.419|-13.0668|-12.6568||-11.6568|-11.1622|-14.7522|-13.3981||-13.2267|-13.6772|-10.0272|-13.0772|-15.3875|-13.214|-14.184|-10.944|-8.184|-10.324|-12.744|-12.354|-15.824|2.7383|5.5383|11.5083|15.8583|17.6084|9.0884|10.5184|12.8784||13.0784|10.7684|7.4284|10.5884|10.6684|14.4284|14.3084|15.8411|17.8768|18.1689|-9.4438|-8.1088|-11.2038|-14.7938|-16.3978|-18.7966|-12.9566|-12.4966|-12.4066|-15.3066|-14.8366|-12.5666|-3.6666|-5.5466|-10.8366|-10.1666|-8.3266|-9.8166|-16.4366|-13.3366|-17.3023|-19.2092|-17.0485|-14.844|-5.334|-4.044|-2.414|-3.464|-10.314|-9.054|-6.774|-10.614|-11.364|-12.774|-13.7756|-10.0556|-9.1056|-8.9056|-11.8256|-13.8465|-12.6883|-14.6402|-6.5402|-6.8802|-9.7202|-10.6702|-13.7402||-13.8347|-11.9647|-11.8358|-11.3758|-12.9047|-14.9942|4.4221|2.6121|2.8721|4.5221|7.6621|10.3521|10.6221|12.2521|14.984|13.6572|12.2212|12.2112|13.6267|13.3467|15.9912|15.0212|11.3912|12.8912|14.4812|16.1491|18.2163|16.3925|12.7284|13.4066|13.4566|17.8507|15.5185|17.2664|10.7464|12.6864|9.7064|9.0264|9.9064|13.5564|16.1064|16.9788|-3.313|-7.713||-9.713|-9.323|-8.433|-9.233|-4.903|-1.733|-8.293|-13.393|-11.213||-16.263|-18.273|-11.633|-15.963|-19.2105|4.9447|11.6447
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-3.4712|-7.0512|-9.9512|-7.4912|-1.9812|-5.1012|-2.9612|-4.4412|-7.6612|-6.2812|-7.4512|-10.1912|-9.0312|-9.9312|-11.5612|-11.7012|-13.8312|-14.2007|-11.3107|-8.8507|-9.5807|-11.1407|-14.0507|-15.2366|-14.4066|-17.2166|-17.7272|-17.2872|-7.483|-8.853|-10.813|-8.563|-9.683|-9.273|-8.733||-12.273|-12.2383|-11.2404|-6.8204|-5.6204|-10.4404|-12.2104|-14.6904|-8.8404|-8.8004|-9.4104|-9.8304|-6.0204|-9.0704|-12.4604|-6.9304|-11.8604|-10.3566|-13.2366|-13.294|-13.4413|-9.6713|-12.3714|-9.2407|-10.6007|-10.7107|-12.8847|1.6007|1.7007|1.7107|3.8007|3.1707|4.6807||13.1107|14.6219|16.4593|12.1637|15.2737|13.9891|12.674|11.1761|8.8061|9.5761|10.5961|11.7018|10.1059|6.9559|4.9559|4.2159|5.2259|3.0459|8.0659|10.8959|10.9809|9.5109|10.3109|12.946||12.5425|13.4491|13.1754|-2.9035|-5.3235|-6.0635|-11.2235|-8.1335|-9.7735||-10.7035|-9.4235|-13.8135|-10.601||-11.451|-12.9717|-9.7017|-11.8517|-14.4341|-13.5217|2.481|10.311|12.1611|10.7675|6.6275|8.0975|5.9975|5.8875|8.0775|11.1675|12.3575|11.2495|6.6895|7.9095|10.8095||12.1192|13.6075|12.2683|13.6792|12.1655|11.8455|13.7955|11.4555|13.3155|19.0972|11.642|15.272|11.862|11.962|12.382|11.952|12.132|12.362|14.4139|12.3385|12.4521|14.7605|-0.9353|-3.2053|-7.2153|-6.1653|-4.4553|-6.3753|-11.5553|-7.7453|-13.0453|-15.8422|-12.0554|-10.8654|-5.4854|-3.9354|-4.1454|-10.5754|-14.4054|-11.6577|-9.1677|-12.8977|-13.4147|-12.0274|-12.4002|-14.4069|-11.6279|-9.7002|-9.5502|-10.7002|-8.3402|-7.9302|-2.6002|-4.8102|-6.0202|-7.3102|-11.0102||-12.4508|-10.4408|-14.2381|-12.5639|1.8177|3.5077|11.7177|8.2833|8.7533|8.9933|12.2533|13.3815|11.3511|12.9112|11.6432|10.2432|5.6832|5.9832|2.4932|8.5532|9.6632|9.9932|11.9332|10.3032|11.5057|12.8114|12.8154|12.6888|10.1865|11.1783|11.4259|12.9732|13.3113|-1.3694|-9.2294|-7.3894|-10.1294|-10.5994|-11.1332|-10.7432|-7.8032|-9.5132|-11.1732|-11.5832||-13.7067|-13.161|-13.3664|-12.0764|-5.6664|-7.1064|-13.3264|-11.8164|-11.6164||-15.2464|-17.0971|-11.8583|-13.2083|-17.0687|3.8715|10.1215
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-21.1705|-33.5377|-26.4703|1.3498|6.3998|5.3098|8.5198|3.4498|0.2498|8.1498|2.9998|6.6198|4.8498|3.9098|15.4098|15.7598|13.6898|21.8098|22.1398|31.4198|47.8326|-5.4497|-27.5697|-29.7297|-26.261|-30.7139|-29.9111|-22.2411|-22.5911|-19.7211|-24.4111|-18.2811|-22.6311|-7.3911|-12.0211||-15.6411|-12.7911|-17.7911|-9.7011|-8.3012|-16.8612|-16.2011|-20.3711|-17.5512|-21.9611|-23.7411|-24.0812|-13.6211|-17.1611|-15.9011|-19.4611|-23.9711|-29.7711|-30.6511|-37.3624|-35.2926|-32.2855|-34.3547|-24.4684|-23.5984|-30.4884|-36.5704|-35.8835|1.1725|0.9325|9.3525|8.7725|4.0325||21.7425|26.4925|29.7325|26.2525|26.2525|23.0625|19.8925|29.4225|28.7325|30.7125|32.4225|38.3725|24.8025|10.4325|17.0625|20.5325|36.5125|39.3076|27.5776|31.5576|36.2059|25.2167|22.8767|29.3667||30.798|32.5919|32.5219|34.8693|32.547|35.54|34.6939|-1.4478|-13.8678||-16.3477|-16.5077|-23.1078|-22.6577||-21.5277|-31.5677|-34.1078|-46.1577|-51.303|-57.0957|-65.5813|-65.2931|38.2356|29.9803|26.1503|19.8903|20.4703|16.7503|33.3703|38.2703|34.7403|36.8703|30.8603|30.0503|35.6903||35.8103|31.1303|14.5803|19.9603|29.8703|34.4903|37.6703|37.172|52.1055|43.3451|24.7869|29.5669|28.1869|23.7269|19.1569|22.1519|31.9069|42.5269|43.1469|30.1669|30.246|38.8251|-5.7655|-12.4355|-14.7155|-18.1855|-13.9655|-11.1455|-19.5255|-16.8955|-36.5255|-41.4875|-31.6275|-37.3975|-25.9775|-20.6475|-21.3875|-29.6575|-46.5775|-39.2016|-30.7116|-44.9016|-51.1565|-45.2244|-48.1266|-43.1687|-40.5152|-36.9838|-36.6687|-43.4456|-36.3746|-46.297|-30.1767|-30.7167|-40.7167|-38.7763|-47.2314||-47.6288|-35.1221|-44.3267|-48.9286|-48.4162|-48.6245|-35.8545|-46.8233|-46.1987|3.5398|19.4898|23.0998|30.3098|47.8598|51.8587|-1.1465|-13.0765|-16.5765|-26.7665|-15.2165|-16.2865|-19.8165|-27.0865|-41.6165|-52.7065|-55.3178|-58.052|32.2924|35.3624|35.3324|42.0524|49.6083|40.0684|45.6726|-7.743|-5.153|-13.003|-16.113|-13.653|-28.363|-18.2031|-16.3531|-10.113|-0.533||-0.833|-13.223|-17.9131|-24.723|-17.3931|-18.6331|-26.623|-33.5131|-44.283||-39.7931|-66.403|-46.1901|-49.1398|-51.7203|17.1889|25.2589
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-1.4391|-2.2591|-1.6591|-3.2891|-2.6791|-3.8791|-6.1591|-6.581|-6.6994|-6.7382|-7.97|-7.7789|-7.9776|-7.3576|-6.4176|-7.9076|-10.4076|-9.7772|-8.6872|-11.2599|-6.6111|-5.901|-7.9911|-8.5248|3.7943|4.6643|3.5143|4.4643|5.5043|5.6543|5.2443|7.2943|6.252|4.7376|4.6976||5.7676|5.3276|6.5576|-0.458|-1.178|-3.548|-3.498|-4.388|-2.408|-2.778|-3.148|-4.948|-1.658|-0.168|-2.008|-2.368|-5.758|-4.388|-7.398|-6.3816|-6.0616|-5.2116|-4.6516|-4.8216|-4.8316|-5.4216|-7.6316|-7.8279|-7.7764|-8.4951|-8.136|-7.986|-8.276||-8.7917|-9.9507|2.5909|0.9809|3.2709|2.1709|2.3009|2.5309|2.9609|0.5209|3.4709|3.9609|4.5709|2.2109|1.3009|4.0409|4.4409|3.4509|3.1109|4.0409|6.7309|6.8509|8.1615|-1.5784||-2.6184|-5.5684|-6.6884|-6.9684|-5.7484|-3.4084|-4.8384|-4.4084|-4.7784||-5.4484|-5.7476|-7.154|-6.9156||-6.5118|-7.0414|0.8141|1.2441|0.6941|2.2641|3.1341|6.3341|6.8541|6.1512|5.2812|5.0212|5.2712|5.2612|5.4112|7.2312|8.2512|8.2382|6.4382|6.2582|7.8182||6.8882|9.0958|8.2475|8.1457|6.8357|6.6957|7.9057|6.7557|10.4457|9.8924|7.3878|7.8978|6.9578|5.5578|4.7978|6.0878|9.7778|11.9236|11.1038|15.3759|-1.5419|-1.3019|-3.3419|-3.7219|-5.7019|-6.1819|-3.6119|-5.6419|-6.1819|-4.1719|-8.0319|-9.3099|-9.3616|-8.6753|-5.6153|-5.3653|-1.1753|-3.4453|-7.3453|-6.4853|-6.3553|-8.2453|-7.2953|-7.9653|-8.7125|-9.1958|-8.3963|-6.3263|-7.9054|-5.6554|-5.2754|-3.6654|-1.5354|-3.4854|-5.2154|-5.3054|-7.0154||-8.7036|-6.6936|-6.0736|-4.1936|-4.3836|-4.6336|-3.6336|-4.0336|-4.3736|-4.6036|-2.5236|-1.6836|-2.9436|-0.5136|-3.7036|-3.4536|-5.4636|-3.8136|-7.3136|-6.0136|-7.0036|-7.4836|-9.2156|-9.8028|-9.2929|3.2722|4.8522|4.3122|2.7322|6.3522|7.5222|9.4155|8.9267|6.0843|3.4843|5.0543|3.8943|5.1543|4.9643|7.9743|9.807|-1.5722|-2.3822|-3.4422||-2.7322|-4.7822|-5.3522|-4.8622|-2.6522|-2.4622|-8.0222|-9.2075|-7.6175||-8.3775|-10.1975|-6.8862|-6.5762|-7.4112|-6.0498|-4.2898
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.9477|2.8177|2.3402|1.9127|4.6727|4.3877|4.8177|3.1027|3.2577|4.0327|5.3577|5.9971|7.0721|5.2286|4.9036|6.4361|-1.2093|-1.1893|-0.9718|-0.1118|-1.7493|-2.9868|-5.7843|1.2673|4.0023|4.4798|4.2348|3.0948|4.4823|5.6348|4.859|5.1515|3.6915|2.7715|2.709||3.139|3.1415|3.934|5.4215|5.8765|7.1165|7.5398|-3.1752|-3.9127|-4.9952|-5.7952|-5.0727|-3.3027|-3.6352|-5.9002|-5.1802|-5.9977|-3.6452|-6.3677|-7.0227|-5.5302|-4.2977|-5.0852|-2.9502|-3.6352|-5.2777|-6.8127|-4.4888|-4.9738|-5.3488|-5.7478|-6.1332|-6.5982||-4.5007|-5.1857|-4.3682|-4.7582|-3.5282|-4.8107|-6.0032|-5.5932|-4.7582|-5.7982|-4.9207|-4.3232|-3.9357|-4.5907|-6.5157|-6.2082|-5.2532|-6.3082|-5.4657|-6.0832|-6.3882|-9.0068|-7.2215|-5.554||-4.544|-5.2165|-3.284|-5.5315|-6.4465|-6.289|-8.3915|0.9794|2.2694||2.9269|4.2594|2.7819|4.7794||4.3319|3.1469|6.1194|1.0069|0.8994|1.3419|1.1494|4.8419|5.6269|5.6734|4.6834|5.1034|4.6384|4.4734|6.1709|6.9509|6.9309|7.2207|4.4482|5.3607|5.8432||6.429|6.9892|6.2594|7.2692|6.4204|7.0279|7.0919|7.0328|7.3144|8.6916|5.0597|7.8072|5.0172|2.7122|2.7872|4.0047|7.1197|7.4092|8.9625|7.201|-0.6807|-1.0582|-2.0757|-3.6707|-5.4807|-3.5932|-3.1357|-5.1432|-8.3157|-5.4507|-6.7857|-5.2807|-4.2282|-4.0532|-1.0032|-0.6707|-0.9007|-3.4457|-6.6082|-6.2682|-5.0182|-7.7732|-6.9207|-6.2357|-8.2758|-6.9081|-5.3681|-4.9081|-5.7856|-7.4312|-7.3813|-8.4395|4.8882|5.4982|5.895|7.4503|-3.0223||-4.9873|-4.5498|-5.9945|-5.9694|-5.2231|-6.5162|3.1178|2.0653|1.7878|2.3578|3.9153|4.8953|5.5427|5.2127|6.1047|5.5702|4.7435|5.3173|5.1792|5.7232|5.2232|6.1232|6.4407|6.5826|6.8726|7.6457|8.3808|7.6275|6.6623|6.407|6.417|7.9066|7.6457|6.5329|4.5929|6.9329|7.5293|-0.9095|-0.9395|-0.1095|-0.0295|-0.0795|-0.2695|-1.4595||-1.1195|-1.9195|-2.1895|-2.4295|-0.3195|-0.4995|-3.6695|-5.4895|-5.6895||-8.4595|-8.0795|-8.1559|-8.7559|-9.3688|0.9359|4.9759
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2.9691|2.5333|1.9133|2.4133|2.3241|2.8888|2.8627|-0.4772|-1.1872|-1.0072|-1.3972|-1.7372|-1.3972|-1.6372|-1.7672|-1.8572|-2.4072|-2.7374|-2.6186|-1.6386|-1.7286|-2.4186|-2.7026|-2.5059|-2.2059|-2.5659|-3.376|-3.3089|0.4171|0.3871|0.6471|0.9071|0.2171|0.7271|1.4371||1.3771|1.9271|1.9271|2.4171|2.8617|2.4372|2.7075|2.3239|2.4739|2.4439|1.6639|1.3939|2.6039|2.9174|2.1674|2.0974|1.0374|1.0274|0.3874|0.5374|0.7874|1.0874|0.8874|1.3974|1.2574|0.5074|0.3174|0.3974|0.7074|0.4574|1.1874|1.2874|1.6674||2.7474|3.2704|2.1634|1.4134|1.5734|0.9734|0.4434|0.6734|1.5534|1.2834|2.3434|3.0334|-0.3124|-0.2124|-0.6624|-0.3724|-0.5424|-0.9024|-1.0724|-1.3824|-2.1024|-2.7982|-2.7489|-1.5689||-0.7689|-0.6489|-0.4389|-0.8389|-1.0689|-1.3289|-2.7689|-2.1652|-1.7752||-2.0752|-2.407|-2.837|0.3036||0.2536|0.0936|0.4336|0.1436|0.1736|0.5836|0.9236|2.0736|2.4136|2.0736|1.2336|1.7636|0.9536|1.3636|2.1036|2.4736|2.7436|3.7335|2.4082|2.2082|2.5282||2.8196|3.2941|2.8128|3.5609|3.7729|1.7591|2.2691|2.1091|2.1591|3.0291|1.2791|1.9791|1.9191|1.8891|1.2191|1.9391|2.8291|2.9462|3.4424|2.6555|2.6711|3.6279|3.2338|3.4764|-0.6899|-0.5199|-0.6099|-1.0999|-2.1999|-1.7899|-3.1299|-3.0677|-3.3163|-3.2085|-1.9585|-1.4885|-1.6585|-2.1885|-3.4785|-2.9341|-2.1641|-2.9841|-2.9241|-2.8441|-2.9507|-3.5419|-2.8621|-2.5668|-2.7275|-3.0873|-2.8842|-3.0428|-0.7528|-1.3828|-1.7828|-2.1328|-2.6828||-2.8471|-2.1471|-3.029|-2.5827|-2.4069|-3.1505|-2.1411|-2.4023|0.1484|0.4484|1.4384|2.1084|2.1467|2.2567|2.5375|2.6394|2.1688|2.6847|2.1173|2.2173|2.2073|2.5773|3.0189|2.2289|2.728|2.818|3.068|2.8268|-0.8012|-0.2912|-0.1712|-0.0512|-0.5012|-0.6012|-2.0312|-1.5612|-2.3012|-1.9312|-1.7712|-1.3812|-1.2412|-1.4112|-1.9412|-2.6712||-2.5374|-2.9843|-3.0665|-3.1145|-2.4045|-2.0745|-3.2445|-2.9853|-2.4153||-3.1653|-3.2353|-2.7818|-3.6718|-3.5781|-3.6701|-3.6801
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.8152|2.0952|2.5452|3.2352|4.0591|3.1218|3.7318|2.8718|2.0918|2.8718|1.7718|1.9918|2.6718|1.7418|1.7518|3.4018|2.9718|0.7654|1.2654|1.7254|1.5954|1.0954|0.2854|0.3454|1.3854|1.3754|1.8554|2.1354|3.0054|2.6354|1.9254|2.4954|2.1654|3.5754|-0.345||-1.035|-0.795|-0.785|-0.085|-0.525|-1.645|-1.945|-2.505|-2.445|-2.805|-3.295|-4.015|-2.275|-2.755|-3.665|-3.055|-4.385|-4.4461|-5.0335|-3.8633|-4.0595|-3.7411|-4.3676|-3.6206|-3.6906|-3.7006|-4.1663|-4.6231|-4.5385|-4.2085|-4.5411|-4.7177|-4.4977||0.5066|1.3866|2.1566|2.4366|2.8566|1.7466|1.6566|1.3266|2.5466|1.8566|3.2466|5.6866|6.2251|5.4685|4.4344|5.4377|5.2458|4.9151|4.6951|5.0151|3.5151|2.1451|1.7651|3.7351||4.8351|5.8751|4.2679|5.1771|5.4976|4.9965|-1.8376|-1.3476|-1.8176||-2.2176|-2.2776|-3.8276|-2.9276||-3.3876|-3.9476|-4.3154|-4.9054|-5.4726|-5.1207|-5.4291|0.1199|1.0699|0.9299|0.2299|1.1899|1.2899|1.5299|2.3399|4.2799|4.5099|6.2315|3.6415|4.1215|4.9456||5.2265|4.4265|3.3965|5.1665|5.0709|5.0109|6.1395|-0.9475|-0.6075|-1.7375|-5.0075|-5.8075|-5.2775|-6.3975|-7.1611|1.6769|3.9469|3.9155|4.6855|4.1198|3.9498|4.7887|-0.5619|-1.0419|-1.5419|-1.5119|-0.6019|-1.4419|-2.7219|-2.3719|-4.5719|-4.7805|-4.8422|-4.5022|-3.2822|-2.3622|-2.3322|-3.9622|-5.5522|-4.698|-4.1753|-5.4653|-4.8525|-4.8245|-5.0944|-6.2496|-4.3696|-3.1196|-4.1296|-4.7845|-4.7945|0.4068|3.8968|-0.6491|-1.8091|-2.4891|-3.9391||-4.4536|-3.3436|-4.7246|-3.6846|-4.1189|-4.8024|1.0691|0.0191|0.0591|0.9491|2.6391|3.1691|2.9391|3.9791|3.8518|4.4164|3.8922|4.2122|3.3037|4.0137|3.9137|3.9336|3.9237|2.7637|2.8137|3.1536|2.0237|5.4937|3.3411|3.4911|4.3711|5.1268|-0.8352|-1.5352|-3.8552|-3.0952|-4.4952|-4.4802|-5.4433|-5.0487|-4.9324|-4.5531|-4.1131|-4.4131||-4.1031|-4.6431|-3.6531|-4.0231|-2.2231|-1.8731|-4.7531|-4.6531|-4.3831||-5.6331|-6.5004|-4.8843|-5.5043|-6.532|-5.45|-6.825
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-2.2769|-2.7852|0.7776|1.1776|2.0376|1.9776|2.1076|1.0876|0.5376|0.9976|1.0076|1.1676|0.6576|0.4176|1.3876|1.2276|1.0176|1.6876|1.9976|2.4376|3.3557|3.7705|-1.998|0.3109|0.6209|1.1509|1.1409|1.6609|1.6809|1.5009|1.3709|1.4609|1.0509|1.7909|2.1363||1.5963|1.8263|1.6763|1.9163|2.3684|-0.5245|-0.7245|-1.2245|-1.2745|-1.7545|-1.7045|-1.4745|-0.6845|-1.2445|-1.6445|-1.4345|-1.7845|-2.3945|-2.1645|-2.3645|-2.7158|-2.6031|-2.8326|-2.1053|-1.9553|-2.2353|-2.6226|-2.4884|-2.5264|-2.8764|0.1623|0.4823|0.3123||1.5923|2.1923|1.8923|1.5323|1.5623|0.8323|0.3723|1.2323|2.1423|1.9823|2.4423|3.5823|2.4835|1.8635|1.7535|2.1135|2.9235|2.6135|2.2635|3.0084|2.8795|1.6495|1.7895|2.4495||2.4625|2.825|2.4617|2.5359|2.2059|2.7405|2.7319|-0.2624|-1.2824||-1.8824|-1.8024|-2.2324|-1.8524||-1.7124|-2.0324|-1.7724|-2.4424|-2.8724|0.0665|0.1865|0.9265|2.2865|2.4884|1.2884|0.9384|0.5884|0.7384|1.1184|1.8284|2.2484|3.3099|2.3425|2.4525|2.5125||2.9378|3.062|2.6214|2.7715|2.6296|2.3496|2.6496|2.7235|3.4344|2.6514|1.2714|1.7814|1.4814|0.8814|0.2614|0.7914|1.4414|1.6214|1.8314|1.8514|-0.1584|-0.0984|-0.5784|-1.1784|-1.1984|-1.2684|-0.9084|-0.8384|-1.6084|-1.4284|-2.9684|-2.9784|-3.1638|-3.304|-3.1906|-2.5006|-2.2506|-2.6106|-3.9106|-3.1829|-2.7123|-3.6123|-3.3512|-3.0414|-3.0793|-3.7442|-3.0041|-2.6933|-2.6333|-3.1533|-2.6833|-3.6933|-1.4633|-1.7233|-2.7833|-2.5843|-3.4117||-3.0549|-1.9149|-2.6249|-3.0949|-2.9903|-3.2597|-2.4597|-3.0169|-3.1446|-3.4612|-2.6369|-2.7069|-2.0569|-0.9569|-0.7469|-1.3169|-1.9169|-2.3569|-3.1569|-2.7269|-3.0469|-2.3869|-2.8369|-3.6369|-3.8069|-4.6197|-4.0704|3.0901|2.8696|2.7118|2.857|3.418|-0.1789|-0.6889|-1.4589|-1.0989|-2.4189|-2.1189|-2.2489|-2.8289|-2.0389|-2.0589|-2.1689|-2.1689||-1.7089|-2.7589|-2.6689|-2.8689|-2.1689|-2.4289|-2.8889|-3.0989|-3.5189||-3.2889|-4.3782|-3.4236|-3.7136|-3.614|0.4707|1.0207
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.7564|1.6914|1.0464|1.0814|2.3964|2.1388|3.9873|1.8009|1.4009|1.6109|1.8802|1.7136|1.6509|1.5318|1.5795|1.3145|0.9845|1.3195|1.6267|1.4667|1.7917|1.1467|0.8217|1.0317|1.5417|1.703|1.5761|1.7229|1.561|1.7694|1.9305|1.858|1.7325|1.9804|1.5954||1.3004|1.4504|1.9454|2.2123|2.3526|1.5898|2.0317|1.9827|2.2769|1.9876|1.8876|1.5176|1.8576|1.5376|1.1326|1.2776|0.3176|0.9276|0.2326|0.4726|1.0926|1.8826|1.4826|1.5576|1.9826|2.1153|1.4903|1.8203|1.9961|1.8395|2.0245|1.9257|1.7707||1.4507|1.7157|2.1057|1.8907|1.6657|1.2007|1.8607|1.6457|1.6957|1.2757|1.5707|2.1257|3.1377|1.9972|1.8962|2.3352|2.2669|2.716|2.3724|2.4747|-0.5797|-1.5647|-1.0547|-0.7697||-0.9097|-1.0397|-1.1397|-1.5097|-1.0997|-1.1247|-2.0447|-1.3297|-1.5897||-1.8747|-1.7047|-2.3397|-2.2884||-2.0784|-2.3434|-1.8893|-2.2893|-2.5576|-2.5176|-3.1664|0.0386|0.1486|0.9936|0.6986|0.7536|0.3486|0.9236|1.6536|2.3786|2.6386|2.982|1.922|2.232|2.247||2.8645|2.7855|2.4555|2.6255|3.1568|2.1068|2.1168|2.0228|2.5378|2.8545|0.8996|1.5096|1.6096|1.7546|1.4121|1.0796|1.8396|2.0144|2.4687|1.7312|1.8412|2.0553|1.4328|1.0553|0.8503|1.3853|1.7828|1.3778|0.6078|1.2828|1.3228|1.1128|1.3653|1.0678|1.9778|2.1067|2.3938|-0.9835|-1.796|-0.951|-0.596|-1.1885|-1.7435|-1.861|-2.4396|-2.5635|-2.011|-1.9024|-2.1499|-2.2593|-2.2218|-3.0852|-1.7567|-1.9792|-1.7692|-1.6404|-2.2329||-2.2919|-1.9194|-2.0885|-2.0198|-1.959|-2.3616|0.7529|0.3529|0.2629|0.3854|1.2554|1.7929|1.7279|2.1029|2.0504|1.8735|1.5085|1.5685|0.9835|1.6385|1.686|1.966|2.2839|1.9821|2.4604|2.5512|2.4877|2.1532|1.3582|1.6582|1.9382|2.3912|2.3088|2.7694|2|2.4661|1.9742|1.5217|1.6742|1.8992|2.3317|2.568|-0.4632|-0.5907||-1.1182|-1.4957|-1.3907|-1.4482|-0.5982|-0.4407|-1.1207|-2.0482|-2.1707||-2.4232|-2.9657|-2.2013|-2.9163|-2.8722|-2.7744|-1.7519
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.0476|-17.9765|-21.6823|0.3445|7.1889|11.7355|13.2803|10.2493|11.3737|17.1327|19.1176|16.9861|14.8057|15.9105|14.219|14.219|5.6929|5.4191|10.0635|8.8706|18.2865|16.3799|9.9168|18.2376|26.3042|22.7476|27.8609|-4.7671|-3.9165|-6.8107|-9.3921|-2.9485|-11.2986|-2.2054|-6.9182||-14.5937|-3.6916|-3.1049|-3.7895|-3.9458|-9.216|-9.8124|-13.8213|-7.5146|-5.5103|-12.8532|-13.088|-9.8319|-11.3573|-13.5475|-13.3421|-14.9066|-18.5634|-28.2628|-29.1037|-20.91|-14.535|-15.4052|-17.4292|-25.0753|-18.5235|-25.3874|-27.1865|-27.2221|-25.6772|-27.1682|1.0742|5.3275||10.9399|7.635|14.6554|6.7746|9.9327|3.6164|4.2422|7.3514|19.7887|18.8695|18.097|26.5352|33.7037|30.8731|26.7068|27.4632|30.0706|28.5091|29.7117|30.2006|17.9786|7.5947|17.3528|24.4905||28.8168|27.2031|30.0253|28.8626|26.2715|39.7624|-29.3418|-24.8239|-28.031||-24.8826|-28.4294|-33.6677|-31.17||-27.1123|-30.9647|-29.2941|-33.4398|-36.9286|-36.9876|-45.0735|-30.9166|-26.3406|-26.8491|-31.4054|-32.9699|-37.4126|-41.361|-37.9167|-39.8634|-42.8306|32.5149|22.4537|24.3701|27.0492||30.89|33.4304|31.4685|34.4074|32.1097|34.8377|37.7861|31.8247|41.1419|43.2911|21.8118|24.5398|20.4234|18.331|18.2136|15.4955|31.5798|33.0854|43.5887|-4.8214|-1.9761|-2.3574|-4.4009|-22.7731|-36.0316|-29.373|-27.574|-36.4716|-45.7799|-32.7366|-36.2451|-30.7305|-36.3135|-42.2646|-28.2434|-30.3651|-24.6844|-32.8976|-38.2362|-31.6754|-22.5724|-32.3402|-30.3847|-43.9757|-36.058|-39.4455|-33.1388|-30.0386|-32.7037|-37.0884|-37.5792|-41.4705|-12.9002|-15.7749|-23.0691|-22.5605|-33.0617||-35.6932|-25.8569|-32.7697|-37.5848|1.4126|2.1557|20.6843|13.3022|12.1778|15.5022|24.3607|30.6478|32.7748|29.5482|34.1951|25.845|20.9464|28.397|24.4859|30.4308|29.3763|31.9283|35.6252|32.874|36.1494|40.8103|37.8464|24.2848|14.1356|30.963|31.5301|37.1746|37.1857|34.2988|30.7703|38.8955|44.7001|25.4186|23.8053|31.9501|34.5314|37.8048|37.3957|41.7681||39.5749|34.0844|24.8543|23.6517|36.4995|41.4603|43.3959|33.0546|36.1345||20.0796|25.0369|31.9106|28.0093|25.516|36.3301|44.8758
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|15.192|14.57|16.7998|11.4998|15.0098|13.097|15.5406|14.0651|12.3784|15.732|10.412|12.332|13.982|11.8271|16.6582|-7.7232|-12.2932|-12.5032|-13.9852|-13.1763|-15.6499|-11.8665|-13.7965|-16.9981|5.6827|7.5327|5.1727|8.1127|11.6627|12.9975|11.3975|11.7275|10.6275|5.4875|3.7275||3.4475|3.4275|12.4875|13.9427|15.6925|10.9112|8.7912|7.8312|10.5812|10.7312|13.7312|12.5408|16.887|13.9274|14.3074|17.2221|13.9646|12.6546|6.0546|4.3646|6.3246|13.5646|9.5746|12.2346|15.5574|15.9882|12.9525|13.4325|14.7137|14.9025|15.0625|15.5109|10.3109||12.1309|13.0009|18.4009|14.9983|10.8583|7.6483|12.1083|13.1683|13.2783|8.1083|12.2483|14.6183|16.9459|-3.4248|-7.9548|-4.9748|-4.8548|-8.5048|-4.7248|-3.0248|-5.9148|-9.4748|-8.3248|-4.8948||-9.7948|-11.3448|-12.3248|-13.6548|-13.3534|-15.2034|-17.7096|-10.8597|-11.9447||-9.9347|-10.6547|-15.2647|-15.8669||-16.5793|-17.0766|-16.7543|-15.8968|-19.2716|-19.952|-19.7697|-14.1897|-13.7697|-16.2197|-19.6797|-20.5197|-21.5597|-24.8437|-20.3437|-14.6737|-14.6037|-21.0237|12.3176|13.7676|14.3676||15.2076|10.1176|9.8776|13.3076|13.5476|17.9676|22.6176|-5.4856|-4.3756|-11.7356|-25.1356|-23.7045|-26.9873|-31.9765|-24.94|-24.7876|-12.2476|-11.5776|-9.1276|-8.0476|-11.0076|-10.6676|-14.8076|-16.4576|-18.8976|-20.2376|-15.8976|-21.1676|-26.7976|-20.1776|-21.8335|-22.8867|-19.9151|-9.1151|-2.6051|-4.2951|-5.9251|-11.6851|-16.1851|-15.2951|-13.7451|-18.4151|-21.6451|-20.6051|-25.6321|-25.6179|3.7694|5.2894|0.9094|8.7594|14.0094|14.5994|24.9994|-2.739|-13.724|-21.639|-23.6905||-27.0862|-27.8479|1.7656|12.4506|11.2056|13.7156|22.0956|17.533|15.9519|9.4719|14.1119|19.3519|20.4819|24.0019|25.4119|24.4619|23.176|28.9547|18.9725|21.7125|23.3625|21.4325|27.5125|28.9935|24.1535|24.4535|22.9435|17.8135|10.0235|23.4735|24.3835|30.1676|25.4676|21.7176|18.4176|19.0676|13.9176|16.1376|15.5576|26.5376|31.5476|31.594|30.3839|35.6464||27.8764|17.1864|24.5664|22.8164|30.5564|33.6164|-8.2743|-17.4643|-18.5343||-19.2743|-25.9643|-18.8243|-23.9143|-28.6543|-13.8543|-9.6243
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.2703|0.3803|0.3503|1.0703|1.3603|1.7703|2.1457|1.7057|1.4669|1.7969|1.6927|1.6627|1.6827|1.8927|1.7527|1.7327|1.1827|0.8027|0.9427|1.1727|0.5127|0.2627|0.0127|0.7727|1.2527|1.6927|1.5769|1.6246|1.4746|1.5884|1.6363|1.8244|1.5644|1.8115|-0.1832||-0.1532|-0.8832|-0.6632|-0.3232|-0.2332|-0.6732|-0.5832|-1.0632|-1.4232|-1.9232|-2.3841|-2.8565|-1.9998|-2.1398|-2.4098|-2.0231|-2.3731|-2.3829|-2.7307|-2.8093|-2.5393|-2.0293|-2.7134|0.6922|1.3022|1.4322|1.0122|0.6422|0.9222|0.9022|0.8022|0.1422|0.7422||1.3622|1.2622|1.8222|1.5922|1.7822|1.7222|1.2822|2.1022|2.4422|2.2022|2.4222|3.1149|-0.9977|-1.6677|-2.7077|-2.5461|-2.4761|0.2797|1.0897|1.2797|1.2397|0.7797|1.4597|1.838||1.7122|1.7822|1.7422|1.6922|1.4322|1.4922|0.2022|0.5722|0.1722||0.2722|0.5322|0.1322|0.5322||0.5422|0.2622|0.5122|0.0222|0.4722|0.9422|1.0622|1.9622|2.0322|1.667|0.867|0.967|0.357|0.607|0.797|1.497|2.127|2.6411|2.1484|1.6784|1.9984||2.3294|2.2296|1.5997|1.1896|1.2597|1.5496|1.6196|2.1096|2.4835|2.7117|1.8007|2.3507|2.3307|2.4808|1.9946|1.5246|2.0646|2.1252|2.4491|2.1898|2.2634|2.5799|-0.5407|-1.1607|-1.6207|-0.7807|-0.2907|-0.5507|-1.3907|-1.2007|-2.0507|-2.1907|-2.5102|-2.3808|-2.0192|-1.5592|-1.2592|-1.9592|-2.7392|-2.3991|-2.1573|-2.5673|-2.5382|-2.8997|-2.6674|-2.7372|-2.4072|-2.0531|-2.4431|-2.9503|-1.8903|-1.8589|-0.5789|-0.7889|-1.2089|-1.5289|-1.9289||-2.1789|-1.8089|-1.9949|-2.4571|-1.8709|-2.5652|1.2707|0.9107|0.9207|0.8507|1.1207|1.6407|1.9694|1.9294|1.6347|1.8447|1.6547|2.3064|1.4281|1.5781|2.1273|1.8859|2.0424|1.7044|2.301|2.2569|1.9432|2.34|1.8244|2.2268|1.7668|2.3865|-0.3032|-0.3132|-1.2032|-1.1732|-1.8532|-2.0933|-2.1169|-2.0837|-1.9437|-1.6937|-2.0437|-2.4237||-1.6764|-1.9564|-1.8964|-1.8764|-1.6964|-1.4464|-2.3064|-2.316|-2.394||-2.454|-2.6011|-2.7029|-2.8957|-2.7757|-2.703|-2.66
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-9.1669|-9.9205|-8.6572|-10.8098|3.3256|1.1656|3.0656|2.6256|2.6456|3.6456|5.7356|5.1056|6.6056|3.6856|4.2156|4.8556|1.4556|1.3556|2.1556|2.4756|5.3756|7.6156|8.9656|8.1402|8.0193|8.7442|7.4|11.3883|-1.8872|-2.1672|-5.1172|-4.5372|-5.9972|-5.7772|-8.2872||-8.8052|-10.0743|-7.2543|-7.6543|-6.7143|-8.4943|-8.9343|-9.0793|-6.8243|-8.8043|-8.3943|-7.8943|-3.9143|-5.6843|-8.9643|-8.3343|-9.1743|-9.7343|-12.2343|-15.1243|2.4626|3.1226|4.1926|3.6326|13.3026|13.0907|2.6107|2.8607|2.4307|1.9407|3.7207|3.5007|5.8607||6.6107|9.1107|12.0207|10.6576|10.3876|14.2157|-7.858|-5.258|-5.598|-8.368|-6.668|-7.068|-7.388|-8.008|-9.608|-8.378|-8.448|-11.098|-10.4895|-12.1879|-10.7279|-13.0482|-13.6199|-10.7399||-11.7799|-13.1099|-15.6025|-10.8825|-11.7025|-5.9425|-10.0725|-7.4325|-7.0325||-8.5225|-9.6925|-11.9925|-11.8825||1.0925|3.3325|4.4125|2.8025|1.8825|4.2825|5.8925|11.1425|9.2125|6.4325|6.1125|12.3225|11.2093|10.1293|9.8593|11.4093|11.3293|10.4812|4.5912|6.7712|6.2012||7.1212|5.2112|6.8612|7.9212|6.8412|9.0912|10.5112|7.1912|10.1612|14.0412|7.3512|9.5512|9.5312|9.0812|6.8012|10.1512|13.2412|16.7129|19.9463|9.7083|11.0683|9.4083|7.4283|4.1383|2.8183|5.2983|5.3883|8.1883|5.8683|10.1783|6.7783|8.1383|8.6783|10.5983|13.0453|10.5837|11.7896|-5.2596|-9.6996|-8.1396|-6.9096|-10.5996|-9.8896|-9.5796|-11.6596|0.5484|3.4584|4.0284|6.1784|7.0684|6.6584|5.2584|10.2684|10.5726|11.6465|8.4265|2.0865||2.0565|3.1365|2.2665|2.7965|3.4365|4.5465|8.4265|5.9765|3.6865|4.3565|5.1665|7.5865|8.1965|10.8465|12.3515|9.8865|8.2965|9.7865|5.1765|11.4565|11.7633|12.2133|13.7209|12.2177|7.7477|5.9977|10.9077|11.1191|8.5099|8.4099|9.5899|11.0208|10.9597|10.3474|6.6974|8.8474|6.2074|6.0574|7.7574|8.1374|10.9474|12.7583|-3.1703|-3.0603||-3.8903|-6.9903|-6.0703|-6.8203|-4.9203|-3.8503|-6.3103|-10.0003|-11.0603||-12.7103|-13.6859|-10.3128|-12.5128|-15.4208|-12.8629|-12.5384
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|5.0287|3.3687|3.4987|4.4287|6.7136|5.254|-0.3834|-0.6534|-2.6834|-1.8434|-4.0934|-3.5034|-2.9334|-3.5134|-3.6434|-4.2134|-5.4034|-5.7846|-5.8056|-5.0275|-5.0775|-5.4175|-6.8032|-6.1607|-6.17|-6.7333|-6.5803|-7.0884|-7.3655|-7.1733|-8.1792|-7.747|-8.9861|-6.3661|-6.6361||-6.9961|-7.589|-7.2985|-6.1785|-5.9585|-7.7185|-6.2785|-7.2185|-7.0885|-7.6385|-7.0485|-7.6685|-5.7485|-8.4685|-5.7385|-5.4485|-7.7085|-8.7685|-11.1935|-15.041|7.2135|8.4635|7.7235|6.9535|7.8935|4.0835|1.7935|4.1535|2.5635|1.9435|4.2435|3.2635|2.4135||7.2735|9.4535|8.2935|6.4435|4.6535|3.4935|6.6535|7.7535|8.9835|5.7535|8.1335|10.6335|10.4817|9.6241|7.4553|8.4153|7.7653|6.4953|7.1153|7.8553|5.6753|3.1553|6.6653|8.8853||7.5053|7.8653|9.1394|7.75|6.21|4.24|3.63|5.97|6.45||5.12|5.45|2.47|2.12||3.6|3.94|6.28|3.8|3.92|5.97|6.01|9.25|9.8484|11.3871|-1.0468|-6.4568|-8.1268|-8.4882|-9.4482|-5.2882|-3.5982|-4.8182|-7.3282|-6.0982|-5.8582||-5.5382|-8.0282|0.0663|1.8863|3.3263|5.4363|9.2063|8.1737|13.0797|-2.4156|-8.1156|-8.4201|-7.1101|-8.8379|-8.5896|-9.7657|-5.0357|-4.6257|-4.1957|-4.6857|-3.9357|-2.6957|-4.4557|-5.1157|-6.2657|-6.3757|-4.4357|-6.7657|-8.9257|-6.7257|-7.5757|-9.2977|-9.4314|-10.0821|-9.3085|-6.9885|-4.9985|-7.9485|-8.5243|-6.7943|-6.6843|-9.3643|-10.4037|-9.6837|-8.7653|-10.8653|-9.9253|0.6701|0.7701|4.4701|4.7401|5.1201|9.8501|10.0534|-5.5797|-8.3897|-9.8963||-10.9298|-9.7892|-9.703|-9.353|-10.6809|-11.5643|-9.3237|-10.5525|-11.6205|-11.3653|2.2217|6.0517|5.8917|10.0717|12.1517|10.7322|8.7322|11.7822|6.3822|10.7122|-1.1968|-2.3468|-2.4168|-6.5268|-8.0268|-9.5568|-9.1468|-9.2668|-13.3268|-10.1368|-9.0868|-6.0568|-5.8768|-9.4668|-11.4768|-10.1068|-13.3068|-11.9782|-10.8782|-10.5682|-7.2282|-6.2282|-9.5882|-8.3582||-12.4582|-16.2982|-15.7997|-15.5744|-11.0544|-8.4944|-11.5444|-15.1944|-17.6944||-16.6944|-20.4344|-19.3237|-22.6036|-23.9651|-23.4296|14.5081
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-8.1405|-13.9305|3.0828|3.8628|7.7328|8.1175|8.7175|8.0661|8.4901|8.8201|10.139|8.3116|7.2216|8.2716|8.6416|9.5597|5.7647|6.3997|8.7797|7.7597|7.8436|8.1479|8.0079|7.1379|8.8737|6.4037|5.2637|3.9037|4.7937|2.0937|3.3137|4.2937|5.5837|8.4837|11.6386||9.1707|8.8307|10.2944|11.3935|-3.5301|-6.2701|-5.1301|-5.4201|-8.3501|-9.6901|-12.8112|-10.0985|-7.7485|-7.6485|-11.5785|-11.8884|-11.2786|-10.0986|-9.2986|-11.2986|-11.9486|-9.8786|-9.5686|-7.5286|-2.4386|-4.9986|-3.4686|-6.3086|-7.7636|-7.5886|-10.2286|0.5357|2.7657||4.3857|3.1957|5.4857|3.2857|4.7957|3.3857|5.4057|6.8757|6.7157|7.3157|6.2557|13.3657|12.9377|11.2627|9.9327|11.4527|11.5327|10.6427|7.6027|12.0727|-1.6819|-6.6619|-5.1219|-1.7419||-2.2119|-2.8519|-1.5319|-3.5919|-5.5019|-3.6419|-6.9119|-8.9519|-9.6729||-8.4929|-6.9429|-8.3929|-7.7629||-8.0229|-9.8829|-9.7529|-10.7229|-13.3749|-12.4432|-10.0413|-8.6513|-10.5913|-10.9313|-13.2087|-12.9024|-13.3916|-16.159|-14.5747|-11.2147|-12.6946|-12.1247|-15.9147|-18.4971|-16.3954||-19.1|-18.6886|10.7941|8.9141|9.2541|11.8541|14.3941|11.8426|16.0396|13.7484|5.5084|11.7184|12.8988|9.2688|8.8688|6.0688|10.9888|12.1015|13.5206|12.9903|11.3263|14.7875|14.1547|-4.3515|-8.9315|-7.9915|-8.1815|-10.7915|-11.8815|-7.4415|-9.2515|-6.2715|-6.5015|-6.0115|-5.8315|-5.2016|-5.8116|-6.3116|-11.8615|-11.1215|-11.7239|-14.7022|-13.308|-10.248|-12.208|-9.668|-8.918|-8.628|-9.618|-13.598|-13.7438|-13.44|-6.19|-7.49|-10.38|-8.82|-13.63||-15.5971|-14.7971|-17.6481|-17.1493|-18.6384|-23.0221|-15.9168|-9.3712|-9.2411|-7.9312|-7.6712|-7.3011|-7.1712|-7.1311|-9.4212|-8.5912|-9.9812|-9.3811|-6.4012|-9.0612|-10.3811|-13.1911|-10.2612|-10.6011|-8.6611|-9.9911|-12.0112|-14.2211|-19.4168|9.5094|13.0994|12.7694|14.4094|13.6685|13.2367|12.5517|14.7983|11.9783|10.1683|12.2083|13.3983|15.5656|15.1107|19.033||11.2256|10.8056|11.2006|8.5256|12.0856|12.1656|10.4656|9.9856|11.3356||5.0456|6.1256|9.4956|10.9756|9.9656|10.9556|14.8056
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-1.7965|-2.5365|-3.1453|-2.805|-2.4978|-3.1378|-2.4978|-2.7378|-3.9653|1.936|1.716|2.586|2.626|2.616|3.016|2.436|1.186|1.576|1.926|2.466|3.236|3.3344|1.6989|2.3489|2.1989|1.4489|1.7189|2.0489|2.3789|2.2303|1.9803|2.0603|1.2303|1.9503|1.8503||2.0203|2.3003|2.7803|2.8959|3.1207|-0.1484|-0.4284|-1.1884|-1.4584|-1.3984|-1.6084|-1.1984|-0.3084|-1.0184|-1.9984|-2.6084|-3.2484|-3.6965|-3.885|-3.8067|-4.1949|-2.9741|-3.9598|-4.0657|-3.057|-3.517|-3.3813|-3.2313|-3.3313|-4.0613|-3.9381|0.534|0.574||0.924|1.344|2.334|1.484|1.614|0.764|1.074|1.844|2.854|2.664|3.344|4.344|4.7736|4.1716|3.5616|3.6716|4.4735|5.3855|3.2081|4.1781|3.7807|2.6607|3.1007|3.9275||3.8416|4.0116|4.5073|4.4998|2.9298|4.5198|-0.2313|-0.2413|-1.1813||-1.8613|-1.5113|-3.4113|-3.3542||-3.311|-3.6575|-3.4639|-3.8032|-3.5351|-4.4071|0.3834|1.8434|1.8134|1.8134|1.7334|1.9734|1.2534|1.4434|2.0334|3.2934|3.2534|3.5334|1.8634|2.4234|3.1334||3.3234|3.2234|2.8234|3.7734|3.5634|3.5834|5.1134|4.371|5.6639|5.9566|3.993|5.023|4.1517|-0.2828|-1.5328|-2.2928|-0.5428|-0.5128|-0.0328|-0.5028|-0.7828|-1.3828|-1.6728|-1.9428|-2.7328|-2.5428|-1.8528|-2.5028|-3.2728|-2.3928|-3.2228|-3.8032|-3.1932|-3.2032|-1.8632|-1.6332|-2.0832|-3.5332|-4.3514|-3.8037|-3.1281|-4.1681|-3.6091|-3.5491|-4.2135|-4.8111|-4.6229|-4.1871|-3.8417|-3.9039|-3.9939|-4.8791|-2.1491|-2.5691|-3.4191|-3.0091|-4.6291||-4.0692|-3.4092|-4.2447|-4.2214|-4.2114|-5.3342|-3.2742|-4.3342|-4.5769|-4.9438|1.3397|2.8097|2.8397|3.7697|2.9497|3.7097|2.8397|2.7697|2.2697|1.8797|1.5497|2.1397|4.7497|3.3555|3.8655|3.5555|4.8227|4.081|2.561|3.461|3.581|4.2378|4.247|-0.4941|-2.2841|-2.2641|-3.8441|-4.0771|-3.3671|-3.7371|-3.4271|-2.7471|-2.8471|-2.6371||-3.6771|-4.8971|-4.0168|-4.0368|-2.3068|-1.0168|-3.7168|-3.5568|-4.3968||-4.4768|-5.6068|-4.1837|-5.1137|-5.2563|-5.5204|-3.6156
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-3.5803|-4.9803|-4.9803|-5.0903|-5.2603|-4.7203|-4.1703|-5.4603|-5.2603|-5.5403|-4.9103|-5.0603|-5.6403|-4.9703|-4.6203|-4.9603|-6.3703|0.2203|1.3103|2.5703|2.4303|1.6603|0.2703|4.6503|4.8194|4.4494|4.7344|4.556|5.5089|5.3418|5.1318|6.0964|4.9898|5.6873|5.7617||5.3017|6.2917|7.743|5.815|5.6722|4.6597|5.6424|4.7276|5.3476|6.2887|6.6716|-2.35|-0.57|-1.99|-2.16|-1.98|-4.13|-4.03|-5.44|-6.4175|-5.1475|-3.3275|-3.4675|-2.4175|-2.4575|-3.3175|-5.1975|-4.9639|-4.814|-6.134|-6.7172|-6.4696|-6.4624||-6.756|-8.0811|-6.5968|-7.7547|-7.2944|-8.6944|-9.6538|-9.3803|-7.9098|-9.8998|-10.4787|-8.9746|-8.2045|5.1308|5.4408|5.3208|6.5387|7.0897|7.0207|7.9191|-1.2831|-3.5531|-3.5631|-3.5731||-1.8131|-0.8531|-1.1631|-3.2531|-3.1031|-3.3831|-2.5931|-2.2631|-4.4731||-5.0931|-5.0831|-7.7331|-7.0163||-7.1119|-7.5455|-6.5462|-8.6262|-8.3822|-7.7983|-9.9064|1.4132|2.4332|2.3532|1.4632|2.8632|2.7632|4.1632|7.1732|9.0332|8.9791|9.084|5.894|6.654|7.804||9.264|7.824|6.164|8.384|6.954|7.644|7.084|7.864|9.534|8.604|4.594|7.404|10.724|8.8107|5.6707|7.7107|5.3207|5.0107|7.2907|7.523|7.2488|9.2282|9.178|9.7325|-0.4132|-0.1232|-0.5932|-2.9332|-3.5932|-2.7432|-5.0832|-4.7132|-3.2832|-1.6532|-0.3032|-1.2932|-0.7632|-4.1032|-8.2532|-6.4932|-5.6132|-8.8232|-9.173|-8.8423|-8.6226|-10.8523|-9.4981|-7.3951|-9.0062|-7.7687|-5.2587|-4.5887|-1.3287|-3.2487|-5.0387|-6.6287|-7.4487||-8.3316|-5.9816|-6.7916|-7.1916|-4.0616|-1.4916|-6.0516|-8.0516|0.6712|2.0612|4.4212|6.4112|7.1112|10.2053|6.6953|6.4653|4.7753|6.2553|4.3753|6.1453|7.6553|8.3353|8.6397|4.2497|6.2297|6.5897|8.5397|8.4084|6.9784|6.8949|7.1349|9.4043|-2.2236|-3.0636|-6.1936|-6.6536|-7.5236|-8.1336|-9.5438|-7.6838|-5.8938|-5.9238|-7.1738|-6.7738||-8.7938|-10.5242|-10.3288|-12.3853|-11.4565|-7.8743|-9.1143|-9.0443|-7.6843||-9.5343|-10.0943|-9.5883|-11.4783|-12.3925|3.3827|5.7527
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-2.2374|-2.345|-1.705|-1.415|-1.735|-1.985|-2.465|-2.9648|-3.5584|-3.1446|0.21|0.94|1.38|1.08|1.23|1.31|1.02|0.79|1.03|1.64|0.9|1.24|1.25|2.07|2.2766|2.1524|2.0436|2.0836|1.8936|1.7136|1.1736|1.9336|2.1236|2.3563|2.6916||2.4916|2.9557|-0.6413|-0.6913|-0.6113|-1.0513|-1.3513|-1.6813|-1.9813|-2.2613|-3.3013|-2.8213|-1.8213|-0.6813|-0.3613|-0.3513|-0.6613|-1.1613|-1.1113|-2.3213|-1.9113|-1.2513|-1.5013|-1.0113|-1.1213|-2.1213|-2.7513|0.1355|1.1755|1.0655|1.5855|1.5855|1.9755||2.7955|-0.2201|-0.0401|-0.6801|-1.5201|-2.0001|-2.7201|-2.5487|-2.4082|-2.3206|-2.6056|0.5133|0.9233|0.8133|0.3733|0.3133|0.2233|0.0433|0.1333|0.4433|0.9633|0.6633|0.8533|1.7833||2.0033|2.0033|2.7633|2.3855|2.8455|2.3791|1.4891|2.4391|2.2633||2.3333|2.2333|2.2447|2.6214||2.8799|2.3599|2.4699|1.8999|1.6099|1.7699|2.2199|2.6599|2.5188|2.5999|1.5199|1.8699|2.4099|3.1457|2.7604|2.4604|2.5404|3.3505|2.3529|2.5829|2.5193||3.0532|-0.0494|-0.7994|-0.9194|-2.0194|-1.4394|-1.2594|-1.4394|-0.3894|-0.4994|-1.8094|-1.7894|-2.8194|-2.3194|-2.5394|-1.4594|-0.7394|-0.9094|-0.7394|-1.7994|-1.8894|-1.7394|-2.6294|-2.7794|-3.9594|-3.2794|-2.5694|-3.0294|-3.5394|-2.8994|-4.2596|-3.378|-3.038|-3.888|-3.4108|-2.4708|-1.1608|-2.6908|-3.7108|-4.1334|-3.4971|-3.3207|-3.3875|-2.5372|-2.9271|-3.5303|-2.9325|-2.5672|-2.8846|-3.4821|-2.4764|-2.8064|-0.7164|-0.9864|-1.4564|-1.7164|-2.9364||-2.7464|-2.3764|-3.0676|-3.1524|0.7915|0.5015|1.6115|1.2815|0.8615|1.1415|1.9315|2.1015|2.0415|2.4815|3.0855|2.567|2.097|1.927|1.797|1.377|1.167|1.457|0.707|2.227|2.507|2.887|3.5617|2.2445|2.4845|2.2045|1.8045|1.0445|0.8845|1.4845|1.5445|2.0145|1.9345|1.3845|2.0145|2.2145|2.0745|2.1745|2.0445|1.4045||3.8545|4.0219|-0.5301|-0.9901|-0.9801|-1.5801|-2.6401|-3.1801|-3.2701||-3.9601|-3.9698|-3.967|-4.3575|-4.3495|-3.1639|-3.2316
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.4273|1.0173|0.7773|1.0073|1.5373|1.3473|1.6936|1.196|0.906|1.196|1.456|1.5826|1.4426|1.3826|1.3226|1.4826|1.1626|1.1926|1.3326|1.4426|1.0726|1.1226|0.3826|0.9126|1.6126|1.6656|1.8875|1.5975|1.5175|1.3575|1.2275|0.7675|0.8775|0.9275|0.6775||0.3375|0.3475|1.0975|1.5075|1.7113|1.1613|1.2313|1.0613|0.9213|0.9013|0.6213|0.6613|1.3113|1.3213|0.8213|0.9413|0.5313|0.9213|0.6013|0.5113|0.8013|1.2213|1.0513|1.4213|1.8098|1.544|0.864|0.874|0.874|0.7139|0.794|0.894|0.824||1.8039|1.594|1.624|1.4639|1.604|1.144|1.174|1.424|1.824|1.694|2.184|2.9927|2.338|2.0861|1.5625|1.9725|-0.2415|-0.3115|-0.2515|-0.5515|-0.5415|-1.6415|-1.2715|-0.9315||-0.6315|-0.5315|-0.4915|-0.7915|-1.0615|-1.2315|-1.8815|-1.1116|-1.4016||-1.4416|-1.5094|-1.8694|-1.6583||-1.5283|-1.5583|-1.7092|-1.9108|-1.9894|-1.9294|-2.3699|0.2032|0.4732|1.2332|0.8832|0.9932|0.5332|0.4732|0.8532|1.1132|1.1832|1.1532|0.5432|1.0032|1.5632||1.6386|1.7729|1.8371|1.6471|1.6071|1.6971|1.6271|1.6571|2.014|2.2884|1.5302|1.9701|-0.0628|-0.1028|-0.7328|-0.8328|-0.4328|-0.6828|-0.5028|-1.3128|-1.5028|-1.2428|-1.4428|-1.7928|-2.1628|-1.7928|-1.1028|-1.7828|-2.8928|-1.4428|-2.0028|-1.6428|-1.7528|-1.9128|-1.229|-0.849|-0.729|-1.219|-1.889|-1.9439|-1.4401|-1.7801|-1.5901|-1.3801|-1.4401|-1.5401|-1.3501|-1.0301|-1.5601|-1.9501|-1.7612|-2.3069|-1.4479|-1.2379|-1.4979|-1.2879|-1.6879||-1.6618|-1.4218|-1.7869|-1.6969|-1.6055|-2.2733|-1.2828|-1.4328|-1.7659|0.2611|1.0311|1.3311|1.2811|1.4511|1.6478|1.8726|1.4746|1.5351|1.5029|1.7215|2.0072|1.6814|2.0091|1.6391|2.0085|2.1239|-0.5388|-1.3388|-1.6188|-1.4182|-1.3382|-1.1882|-1.3282|-1.3182|-1.6182|-1.5482|-1.8982|-2.3852|-1.4233|-1.1733|-1.1033|-1.0233|-1.2133|-1.5833||-1.5533|-1.4633|-1.5633|-1.8333|-0.7433|-0.4733|-1.2033|-1.5033|-1.5533||-2.1733|-2.2009|-2.0394|-2.336|-2.2977|-1.9557|-1.5257
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.3383|-7.5581|0.5667|2.3667|3.6367|3.6367|4.2567|3.7867|2.7767|3.8167|3.5467|3.4467|2.4467|3.4867|3.5967|4.3967|1.8767|3.4367|3.3567|5.5367|7.5672|5.0472|3.8272|5.5372|4.7205|5.2883|5.1383|5.7041|5.7341|6.7671|-0.1728|-0.0428|-1.2728|-0.9328|-2.0528||-2.7528|-3.4228|-4.1728|-2.9328|-2.7328|-2.7628|-3.9228|-4.4828|-3.9928|-3.2428|-4.6628|-4.4128|-2.7228|-4.9528|-7.5928|-6.2728|-6.5028|-5.2328|-11.5128|-7.8303|2.7003|4.3603|4.5403|5.3503|6.8045|7.0017|5.9492|5.2292|4.8492|4.5892|6.6792|3.2392|3.9592||5.5092|6.0892|8.2191|6.4891|6.9291|6.1191|6.9791|7.1563|10.3153|3.991|4.191|5.191|6.9739|6.0569|5.3134|6.0534|7.2396|5.3796|4.6896|6.5296|5.9407|4.0707|5.1207|6.265||4.815|4.675|3.785|3.295|4.325|4.435|1.655|4.315|3.465||3.325|3.755|2.165|3.075||2.715|1.795|3.395|1.815|0.925|0.835|0.725|4.165|3.815|4.725|2.895|3.715|2.745|2.605|4.445|7.715|7.285|8.7706|-2.7775|-2.5375|-1.8075||-2.2175|-3.3075|-4.9175|-4.4375|-5.7075|-4.3175|-3.9475|-4.2875|-3.8275|-3.2975|-8.1175|-5.8175|-7.9075|-9.9775|-12.4369|5.4054|8.8654|8.4792|8.3392|-3.0004|-0.0504|-1.7304|-4.4604|-5.0704|-6.8004|-5.5804|-4.6404|-4.4404|-7.6704|-6.1604|-8.1763|-6.6472|-3.6072|-3.3972|-3.0172|-1.5472|-3.3672|-6.6772|-8.5272|-7.8075|-6.7594|-8.0438|-8.3936|-6.5436|-7.4847|-9.2081|0.9611|2.4411|2.4011|3.3711|4.6911|4.7111|7.8411|-1.753|-2.433|-2.463|-4.053||-6.773|-4.713|-7.023|-7.0028|-6.622|0.3586|3.7986|2.7086|2.5386|3.2986|6.0086|7.0786|5.2486|7.2486|6.877|6.9773|6.6081|6.4216|5.7816|4.8716|5.9616|6.5416|8.0516|8.2201|8.1201|7.6701|8.9699|8.5148|8.9727|4.8027|6.6227|7.4491|7.504|8.4113|-3.24|-3.05|-5.55|-5.34|-4.62|-4.62|-4.15|-3.86|-3.35|-3.1||-4.63|-8.24|-6.31|-6.59|-4.12|-3.02|-7.48|-7.85|-8.0564||-8.1664|-8.9593|-6.9434|-8.5234|-9.629|-7.5445|-6.513
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-1.8402|-2.1702|-2.2732|-1.9532|-1.9932|-1.9632|-2.2132|-1.9232|-2.7732|-2.2932|-2.5832|-2.818|-2.9955|-2.5055|-2.0155|-2.2155|-3.0255|-2.0976|-1.7376|-1.4976|-1.5376|-1.9376|-2.3276|-2.3576|-2.1576|-1.1776|-1.0976|-0.9576|-0.7976|-0.8076|-1.3876|-0.8576|-1.0676|-0.6076|-0.8676||-1.3476|-1.0576|-0.9276|-0.6176|-0.7476|-1.1276|-1.6276|-2.0376|-1.1676|-1.7376|-1.1276|-1.4776|-1.0676|-1.3676|-2.0676|-1.8576|-2.2776|-2.045|-2.665|-2.2393|-3.0459|0.1263|0.3163|0.4263|0.5463|0.7363|0.4263|0.6463|1.3063|1.5163|1.9663|2.1363|1.7963||2.6563|2.359|3.3419|2.3598|2.2898|2.4098|2.3398|2.1398|1.4762|1.3963|2.0262|2.4062|2.3422|2.1227|1.8741|2.0641|2.404|2.1112|2.1527|2.6582|-0.811|-1.061|-0.891|-0.601||-0.041|-0.161|-0.301|-0.481|-1.101|-0.621|-1.521|-1.091|-2.101||-2.001|-1.8379|-2.2879|-1.7779||-1.6379|-1.8979|-2.0679|-2.4479|-3.2654|0.9634|0.9234|2.0234|2.2534|1.7534|1.5334|1.2234|0.9234|1.2234|2.2334|2.8451|2.3951|3.0159|2.6227|-0.5147|-0.2247||-0.4347|-0.6147|-1.0047|-0.5847|-0.8847|-1.0247|-0.7647|-1.1047|-0.9947|-2.0747|-3.0747|-2.1747|-2.3747|-1.6747|-1.5647|-1.4647|-0.9847|-2.6447|-2.6747|-3.4588|-3.5866|-2.7166|-2.9366|-3.1266|-3.5466|-3.3693|-3.4893|-4.1093|-1.6069|-1.4569|-2.6669|-2.7654|-2.5524|-2.3224|-2.5224|-2.1524|-1.4624|-2.4324|-3.0124|-3.1824|-2.6546|-3.3068|-3.2836|-2.6936|-3.189|-2.7298|-1.2098|-1.0898|-1.7798|-0.8898|-1.9298|-1.9598|-0.6498|-0.9298|-1.9298|-2.0945|-2.6638||-2.3415|0.0559|0.1959|0.2159|0.3359|0.2559|0.9959|0.7959|0.5259|0.7159|1.6959|2.0359|2.1859|2.5159|2.5826|2.7026|3.3057|1.9377|0.7977|0.5277|0.3877|0.5877|0.6277|0.2577|0.4977|0.1677|1.9377|1.7277|1.1577|2.3377|2.5341|2.75|2.7825|-0.403|-1.423|-0.973|-2.143|-1.813|-1.433|-1.753|-1.413|-1.153|-1.493|-1.483||-1.583|-2.493|-2.013|-1.943|-1.613|-1.853|-2.583|-2.593|-2.093||-2.583|-2.373|-1.823|-2.623|-3.133|-3.3578|-2.5282
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-1.312|-1.642|-1.912|-1.582|-1.602|-1.642|-1.862|-1.632|-2.352|-1.942|-2.292|-2.6072|-2.7178|-2.2378|-1.7978|-1.9678|-2.7278|-1.9392|-1.5792|-1.2892|-1.3692|-1.7592|-2.1792|-2.1892|-1.9992|-1.0892|-1.0192|-0.8492|-0.7092|-0.6892|-1.1592|-0.7392|-0.8992|-0.4392|-0.7192||-1.1692|-0.8892|-0.7492|-0.5392|-0.5992|-1.0192|-1.3892|-1.7792|-0.9292|-1.5292|-0.9992|-1.3392|-0.8792|-1.2092|-1.8092|-1.6892|-2.0792|-1.932|-2.392|-1.9791|-2.796|-1.9622|0.0685|0.1685|0.2985|0.3985|0.1385|0.3485|0.9485|1.1585|1.6685|1.7785|1.4585||2.3185|2.0885|2.9517|1.7333|1.6833|1.8033|1.8133|1.8133|1.2914|1.3014|1.7914|2.2496|2.2107|2.0085|1.7265|1.9365|2.2164|2.2945|1.9558|2.4584|1.4784|1.1784|1.2884|1.6484||2.0784|2.1712|-0.1038|-0.2138|-0.7938|-0.3938|-1.2438|-0.8238|-1.8538||-1.7438|-1.6138|-2.0438|-1.5338||-1.3438|-1.6538|-1.8038|-2.0938|-2.8275|0.5118|0.5718|1.6018|1.8718|1.4918|1.2418|1.0918|0.7518|1.0618|1.9818|2.4694|2.1394|2.6949|2.5599|-0.3592|-0.1592||-0.3592|-0.4892|-0.7692|-0.4692|-0.7692|-0.7492|-0.6192|-0.8192|-0.8492|-1.9092|-2.9492|-1.9892|-2.1692|-1.7792|-1.5892|-1.4392|-0.9992|-2.4092|-2.3992|-3.1936|-3.0885|-2.3435|-2.6135|-2.7335|-3.0257|-2.7257|-2.8057|-3.5857|-1.5679|-1.3479|-2.4378|-2.4209|-2.2469|-2.0669|-2.1669|-1.9269|-1.1969|-2.1369|-2.6769|-2.8069|-2.3704|-3.0455|-3.0116|-2.5235|-2.7667|-2.2567|-0.9567|-0.7067|-1.4667|-0.6267|-1.6267|-1.5567|-0.3567|-0.6867|-1.7167|-1.8963|-2.3437||-2.0929|0.04|0.13|0.15|0.24|0.23|0.8|0.59|0.33|0.5|1.42|1.74|1.94|2.25|2.1564|2.3364|2.7626|1.8041|0.7841|0.5641|0.4341|0.6241|0.7241|0.3641|0.5341|0.3341|1.8041|1.5341|1.0041|2.0841|2.3034|2.5427|2.5652|-0.3949|-1.3149|-1.0149|-2.0249|-1.6749|-1.4249|-1.7649|-1.4149|-1.2249|-1.4749|-1.4149||-1.4549|-2.3449|-1.9049|-1.8249|-1.5249|-1.6949|-2.3749|-2.3249|-1.9049||-2.3549|-2.2449|-1.6049|-2.3949|-2.8349|-2.9882|-2.4077
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-4.8128|-4.2528|-3.3287|-3.7987|-3.7587|-3.5337|-4.1687|-3.5687|-4.0587|-3.9987|-4.5742|-4.0442|-4.6342|-4.6988|-5.2148|-4.1903|-5.4498|-5.6087|-5.6388|-5.0639|-4.2739|0.5678|0.7578|2.6078|3.7178|4.8437|4.2355|4.1272|4.3202|4.2946|3.6647|3.9346|2.8247|3.2047|3.2646||4.0347|5.0419|-1.2179|-0.0979|-0.3679|-1.8879|-2.0479|-2.3679|-3.7579|-3.3379|-4.5779|-5.5279|-4.1979|-3.8779|-6.0279|-3.9893|-4.1893|-4.0693|-4.3393|-4.3493|-4.8993|-3.6618|-3.5818|-2.7518|-2.7918|-4.2418|-4.8293|-4.5753|-4.9187|-5.8157|0.5579|1.5179|2.6579||2.7779|1.4079|3.0679|3.6979|5.5079|5.7954|-1.0802|-0.9402|-0.5602|-0.2502|-2.1102|-5.2202|-3.6077|-3.6677|-4.2577|-4.1879|-4.2979|-3.8479|-3.8979|-4.6879|-4.9079|0.0059|0.1259|1.7959||2.6559|2.1059|3.5759|3.5259|1.4859|4.4659|2.2359|1.8859|1.7759||2.2359|1.6459|0.9559|1.3959||1.1359|1.6659|1.6559|1.1559|2.8059|3.1459|2.9659|4.7859|5.1359|5.4044|4.8344|6.3344|5.0194|5.1894|5.2094|6.2594|5.1294|6.7695|4.6995|4.1495|5.8345||5.1278|5.3336|5.4624|5.7179|6.3566|5.9773|6.3464|6.1964|5.1664|5.9464|5.6664|6.7349|6.8485|6.3822|5.947|4.367|5.9961|5.2257|7.654|3.3882|4.1208|4.3792|4.1646|4.6657|3.3157|3.3457|4.0257|4.0814|3.926|4.5737|-0.928|-0.648|-1.858|-2.028|-1.368|-0.868|-1.008|-3.998|-4.9582|-3.5782|-2.7182|-4.0182|-4.3082|-4.4749|-4.1273|-5.2604|0.0081|1.2481|1.0281|0.4281|0.6081|0.5281|3.4381|-0.2457|-0.4257|-0.7357|-2.1357||-1.7057|-0.5757|-2.0557|-3.0257|-3.0757|-3.8826|0.9037|0.9337|0.9937|1.6737|2.6536|2.4937|3.3336|4.0157|5.1082|-0.207|-0.717|-0.027|-1.167|-1.567|-2.077|-1.257|-0.897|-3.627|0.0256|0.1756|0.8256|1.3256|1.0456|1.1756|1.2256|1.4356|1.9756|2.5456|1.3256|3.0256|2.2356|2.8856|2.7656|3.0856|3.4398|3.5473|3.7361|3.3461||3.3661|2.8161|3.4861|3.2161|3.8361|4.8301|4.6645|-0.3512|-1.3512||-3.3312|-4.1412|-4.213|-5.0292|-4.4196|-3.7287|-4.5765
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-7.2781|-8.7581|-10.4029|-7.2929|-5.3329|-4.9129|-4.0129|-6.2429|-10.6529|2.0688|1.3788|1.7388|5.0988|4.8888|4.7088|6.1788|3.9788|5.7188|6.0188|8.2388|9.2542|-0.3654|-8.0754|-3.0154|-2.1954|-2.8954|-2.2254|-1.1654|-2.0454|-1.1154|-2.4254|-3.0754|-5.7454|-6.7854|-7.2954||-8.5154|-9.5454|-8.0354|-5.6954|-7.8554|-9.8554|-9.9054|-11.0554|-10.9854|-10.8154|-12.1614|-11.9214|-7.9214|-9.2014|-14.4414|-11.6626|-12.7946|-9.5796|-9.4496|-9.2196|-9.6696|-6.9796|-6.9296|-5.5096|-5.7296|-8.0996|-9.6696|-11.0696|-12.0588|-12.4688|-11.3853|-12.8509|-14.9844||-10.9795|-13.0395|-11.1931|-11.9031|-9.5331|-12.4331|-14.806|-11.806|-8.556|-9.986|-11.336|-6.646|-7.306|-5.546|-8.246|-5.896|-4.676|-7.356|-7.096|-9.566|-11.996|-15.1244|-14.778|-6.778||-2.408|-3.038|-6.718|-7.678|-8.348|-8.748|-14.548|1.3743|5.6343||5.6343|6.0843|3.5243|6.2243||5.2043|3.6443|6.4343|2.8243|0.7443|1.0743|0.3043|6.0543|6.2943|5.8343|2.9643|4.6843|4.7843|4.5243|6.9343|10.4143|8.7243|10.8843|8.0543|7.1043|11.3843||10.2443|11.9877|12.8357|11.2747|11.8839|11.3739|13.3099|11.9227|12.4169|14.8443|11.7524|14.4824|15.1979|16.3832|14.7858|10.8658|13.4958|14.4158|18.6986|13.8029|11.6566|14.7172|14.268|16.2113|-4.167|-2.527|-1.927|-4.7671|-7.647|-4.257|-9.0171|-8.187|-9.917|-10.397|-6.7671|-3.997|-3.617|-8.7671|-14.837|-12.592|-8.8321|-12.592|-12.7673|-13.1759|-12.5037|-13.7576|-11.0476|-9.4276|-10.7076|-13.9479|-14.6121|-12.4711|-5.4211|-5.7611|-9.6311|-8.3611|-11.8511||-12.6896|-8.8496|-11.4445|-10.312|-9.8255|-12.9125|6.0416|3.4016|3.1616|3.4516|7.1716|9.3316|9.4095|10.8695|10.1795|10.1728|9.1897|9.0009|9.4185|9.7278|11.0625|11.4098|10.4698|8.0898|10.9598|12.9336|12.582|12.137|9.897|10.4279|10.9737|-0.7652|-2.5352|-3.5652|-9.8452|-7.9952|-11.2852|-12.6458|-11.7361|-12.5061|-12.0061|-11.5561|-12.1361|-13.2561||-10.9309|-12.2309|-14.5994|-13.398|-11.058|-9.328|-14.778|-13.4356|-13.3651||-14.4301|-14.8356|-12.8172|-14.5072|-13.3672|0.1735|5.9035
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-29.3946|-40.2746|-35.0512|-47.3868|-22.2168|-20.3668|-16.4068|-21.3468|-16.5368|-18.5868|-20.9968|-21.7368|-23.3568|-29.0968|-22.9368|-19.9768|-38.9568|-29.6368|-41.0868|21.5854|24.1454|16.6054|13.4254|15.2154|35.5954|-6.0051|-11.0451|-13.9551|-19.5351|-20.1351|-19.1651|-21.6451|-30.7551|-23.5251|-24.4351||-29.1351|-24.9651|-17.6451|-12.3851|-1.5751|-8.1051|-14.0351|-13.5151|-12.6051|-16.1451|-22.9151|-26.6251|-6.2551|-18.3951|-30.2951|-27.5451|-36.6851|-30.2351|-40.7351|-48.9782|10.8199|20.7599|12.5299|24.7|26.5399|14.67|7.64|11.7799|6.7199|6.71|16.89|14.83|16.71||34.9999|44.9399|54.8594|48.7516|41.7816|30.8316|31.8416|42.5316|52.7816|30.6316|27.5116|49.3216|38.2074|35.6593|38.1093|42.1593|42.1593|40.3393|41.8593|51.2993|49.4927|35.7427|41.9327|52.296||55.8472|47.3731|40.6831|60.8012|40.3816|61.204|-19.2205|-15.9905|-32.4105||-30.4605|-28.0405|-38.4905|-33.6205||-27.8405|-25.4605|-20.3605|-32.7105|-38.9957|5.2912|12.9613|27.6113|32.9313|33.3451|30.8651|38.7751|30.3351|25.6251|32.5351|45.5351|49.4051|36.6115|19.7015|10.8415|22.1015||27.2715|22.8715|23.6315|24.6315|21.1815|36.8215|45.1215|38.7715|58.8464|51.138|33.584|36.604|38.904|25.494|22.894|26.344|48.634|35.4211|43.3396|-6.3721|-4.2121|-10.1621|-17.5721|-24.8621|-31.3121|-27.0221|-20.3521|-23.0221|-37.8721|-27.2921|-34.3921|-36.8021|-38.8438|-30.3238|-17.5438|-13.4438|-14.9738|-26.8838|-37.7638|-31.7538|-30.4421|-34.742|-33.252|-30.272|-38.5256|-37.7097|-33.1897|-35.5702|-36.1115|-28.8315|-28.2015|-28.2415|-2.0815|-4.5415|-13.7215|-23.9915|-36.9415||-36.4753|-30.3753|-38.6892|-37.4692|-37.7781|-44.0617|-22.7517|-33.4117|-37.0517|-44.3933|3.1886|4.1986|3.4586|11.6886|20.2986|25.8786|26.1286|29.7386|18.0486|36.4486|43.9591|41.1991|46.931|40.0699|39.2699|40.3199|39.6999|27.0999|18.1399|16.6999|34.6499|43.6053|42.0647|36.1856|19.6856|29.2257|25.1456|22.4156|21.5456|28.7456|37.5356|45.9212|42.0347|42.8199||-8.2676|-15.9776|-8.4876|-17.4976|-7.6776|-5.2276|-11.0876|-33.5976|-34.6776||-38.6576|-39.3376|-39.2479|-44.198|-42.001|-45.8734|-44.8323
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|6.6265|4.3329|22.9144|-7.1775|-2.8237|-6.7013|-10.1707|-13.8734|-9.5585|-6.711|-3.0666|-3.4456|-2.2017|-17.0027|-18.8328|-14.9843|-18.2497|-22.0234|-23.9744|-20.496|-20.997|-23.3418|-20.2102|5.6492|15.7368|14.386|12.316|18.2053|14.9691|16.6831|14.7783|19.307|15.4698|16.325|18.9184||19.1905|20.0943|22.1971|22.4137|24.8724|23.041|21.2241|15.6035|19.4714|21.59|18.6259|18.8494|23.1546|21.3665|26.0118|26.4006|29.5104|27.3044|31.7339|0.2378|8.5762|13.8629|14.2808|21.2489|30.5202|-12.7873|-20.5426|-21.1795|-23.5452|-25.1452|-19.6932|-20.1694|-19.0712||-10.3344|-10.3441|-8.1769|-9.3626|-6.3402|-25.1549|-31.0273|1.3697|18.1242|11.2825|16.6859|27.065|27.9181|26.0749|23.2041|27.0234|25.8086|24.1176|28.1119|31.7754|-6.1594|-13.9438|-4.7503|-4.1672||-9.3471|-16.4998|-6.4899|-15.8195|-3.3217|-8.6085|-9.3082|-7.8893|-9.5803||-8.2878|-8.832|-19.357|-21.3395||-24.3713|-19.9591|-18.3265|-24.1575|-28.1973|-27.2702|-21.2695|-18.8205|-18.0625|-20.2394|-27.1749|-23.6654|-25.5119|-29.9709|-22.3129|-17.5509|-15.51|-18.2117|-27.4539|5.5918|7.6132||10.6162|10.7037|12.8903|9.139|13.143|20.0527|26.564|22.7544|30.6943|30.3713|6.8141|8.9424|8.1163|15.0844|3.0045|2.0812|10.0017|19.4188|23.481|27.7141|29.0469|30.3749|28.8086|34.1828|24.4358|20.636|24.4747|24.5824|17.0119|20.2383|15.9914|16.8564|21.1033|23.6786|30.0344|41.1533|-8.2269|-25.545|-22.095|-19.1601|-11.8907|-25.9337|-30.1531|-25.9836|-25.755|-21.4991|-24.8713|-22.5046|-22.4702|-21.1033|-26.0694|-23.873|-10.8796|-12.9593|-15.9137|-17.4298|-22.0265||-26.8371|-22.4153|-21.424|-17.9157|-13.1245|-17.7991|-5.9913|-12.5706|-28.0325|-32.5375|-31.7696|2.3184|6.1669|12.7851|19.3547|1.6041|20.1807|23.0927|10.9447|18.8943|21.433|22.9005|20.7819|25.6254|22.666|25.5525|27.7689|27.4191|19.761|19.9748|22.0934|28.4549|-2.2624|-8.1128|-15.2558|-13.3899|-25.0325|-24.5388|-23.3736|-21.1093|-14.5785|-9.5639|-16.1821|-18.4853||-20.4095|-26.9014|-26.5664|-28.1896|-22.4363|-21.8726|-22.2419|-33.8748|-38.1061||-36.3689|-35.9024|-36.6752|-40.7763|-41.9066|-42.3017|-39.3967
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.2493|-4.6409|-4.0795|-3.2795|-3.9695|-4.7895|-4.97|-4.2933|-4.2792|-2.7792|-3.6992|-4.8092|-5.9817|-6.0946|-6.2429|-6.3245|-6.7783|-7.054|-6.3823|4.5439|3.6139|2.8539|2.7339|2.7539|4.4539|3.94|3.2|3.16|3.15|4.35|3.85|4.68|3.29|3.52|3.28||4.86|-1.4171|-2.5471|-2.5371|-2.9271|-4.1571|-4.0571|-4.8871|-4.3871|-4.9671|-4.5396|-4.7059|-3.4759|-2.7459|-3.3459|-2.9959|-4.4959|-2.9659|-3.7859|-4.9559|-4.7642|-4.3523|-5.012|-4.1094|-3.3718|-3.6218|-3.1018|-3.9518|-4.8009|-4.541|-4.9395|-4.7288|-5.1344||-4.6244|-5.7686|-4.6586|-5.5946|-5.0673|-6.6373|-5.031|-5.771|-6.5292|2.913|2.163|3.043|4.153|3.693|2.203|4.253|5.2365|5.1778|-0.2798|-0.4398|-0.7198|-0.0398|-1.6498|-2.6598||-3.0898|-3.4698|-4.2398|-4.3698|-5.0998|2.0086|1.2986|0.2186|0.6886||1.4586|0.6186|0.5786|0.7286||2.4986|2.2586|1.6586|2.2086|1.7286|3.1686|3.3686|3.8086|4.0486|3.4986|3.4786|5.2486|5.8159|4.3259|5.8659|6.7634|5.1444|5.9645|4.3809|4.4109|5.2321||4.7321|5.3118|6.0481|5.0881|5.8469|4.5969|4.5069|4.9769|5.4169|5.6669|5.1069|4.5769|3.7869|5.1869|4.7869|5.0369|4.8369|5.0927|5.7424|4.7136|5.4736|5.2173|5.646|-1.0298|-2.6498|-2.0198|-0.4998|-1.2498|-2.5098|-3.1898|-4.0998|-4.3598|-4.0298|-3.1898|-1.9698|-2.1098|-2.0498|-2.7798|-4.9698|-4.9998|-3.9498|-5.1698|-5.4298|-4.9559|-4.6143|-6.1593|-4.7564|-4.3105|-4.4012|-4.2512|-4.8112|-6.1931|-3.9901|-2.3201|-2.8001|-3.1101|-5.4101||-4.6138|-3.4738|-4.3938|-4.8638|-4.9247|-5.603|-4.8251|-4.9083|-4.8883|-4.7072|-3.7572|-4.6772|-4.4372|-3.3372|-3.0172|-4.3072|-4.5372|-4.1672|-4.5672|-4.2972|-6.1372|-7.1305|-6.78|-7.0611|0.0163|0.2963|1.4363|3.2963|2.4563|3.2363|3.5163|5.4763|6.2982|6.9218|4.4218|5.5918|5.1918|4.9718|5.9818|6.5218|6.0418|6.7054|6.639|7.6959||6.9672|5.2672|5.1872|4.9272|6.6572|8.3564|7.0932|7.5402|7.6124||-1.5988|-4.8288|-4.3188|-6.6888|-6.9864|-6.7682|0.61
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-1.4175|-3.0175|-2.5419|-2.0319|-1.2619|-1.6119|-1.8619|-2.6719|-2.3219|-1.7419|-2.5919|-2.7322|-1.6222|-1.4922|-0.8222|-0.6022|-0.3522|-0.9422|-1.8222|-1.2922|-0.5322|-1.7322|-2.5422|-2.7122|-2.7024|0.1055|0.6655|0.9555|1.6355|1.9455|1.6955|1.9355|1.8255|2.1555|2.3255||2.6155|2.6355|2.9055|3.0016|3.5279|3.0305|3.9247|2.1098|1.9998|2.1798|1.8498|0.9498|1.2798|1.9798|2.6298|3.7076|2.8809|2.8883|-0.7637|-0.4937|-1.2737|-1.7337|-2.1837|-1.7237|-1.3137|-1.5137|-2.3837|-2.7837|-3.2985|-3.06|-3.2656|-3.9051|-3.7006||-3.0424|0.5301|1.1801|0.9701|0.8801|0.1301|0.0601|0.5701|1.3801|1.0201|2.6501|2.5201|1.4001|0.5901|0.2801|0.4901|2.4201|2.0301|2.2501|2.6001|1.5501|0.7501|1.1401|1.9301||2.4401|2.7829|2.7932|2.5055|2.3755|2.97|-0.5788|-0.4588|-1.4088||-1.7088|-1.9288|-2.5988|-2.3203||-2.3471|-2.5403|-2.3509|-2.7483|-2.6209|-2.6901|-3.3069|0.688|1.158|1.118|0.668|0.868|0.758|1.028|1.598|1.838|2.258|2.498|1.328|1.153|1.768||2.098|2.248|1.368|2.298|2.318|1.958|3.138|2.9061|3.9001|3.5137|2.014|2.974|2.9252|2.7152|1.9052|1.9352|2.8152|2.9452|3.632|-1.5684|-0.6284|-0.4284|-0.6584|-0.8684|-1.7584|-1.8384|-1.9684|-1.4184|-1.9284|-1.4184|-2.5084|-2.8121|-3.1512|-3.0446|-1.5846|-1.1246|-1.0646|-1.7946|-2.9946|-2.7229|-2.4077|-2.8747|-2.9418|-2.6693|-2.8447|-3.1831|-2.6931|-2.3153|-2.5153|-3.1258|-3.2054|-3.8749|-1.6625|-1.7625|-2.4725|-2.615|-3.4144||-3.0205|-2.4805|-2.9644|-3.2683|-3.1058|-3.2268|-1.6968|-2.7268|-3.172|-3.6972|-3.0632|-2.2432|-2.6632|-2.2532|-2.1032|-2.3332|-2.8532|-3.0732|-3.9232|-3.8658|-3.8648|-4.1442|-3.5453|-4.1498|-3.1998|-3.8498|2.6325|3.1025|1.8825|2.0825|2.1225|3.5325|3.6767|3.4558|-0.8143|-0.9043|-1.8143|-2.3143|-2.3143|-2.3243|-1.5343|-1.3843|-2.5343|-2.8343||-3.5603|-3.0535|-3.1735|-2.9063|-2.0563|-2.0763|-3.2763|-3.6798|-3.5314||-4.2914|-3.9214|-2.9829|-3.7029|-4.431|-4.3478|-4.7009
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-37.4422|-42.7722|-45.3641|28.7551|38.0534|-4.1981|-2.5681|-18.3681|-28.8181|-24.0181|-22.6081|-25.3381|-18.7081|-22.5481|-23.3381|-24.2781|-27.7781|-20.5781|-13.7681|-7.7181|-6.2781|-21.0681|-36.5281|0.2478|22.7378|26.8178|30.3176|30.9196|28.0196|27.6314|29.1614|29.3514|22.6314|25.0414|32.2614||34.3014|26.6914|27.3514|28.2114|33.3714|33.8964|39.9749|28.7684|36.3785|40.5116|46.249|-16.2807|-8.4607|-18.6507|-16.8007|-12.3407|-24.1707|-22.1907|-38.9307|-43.2474|-31.2774|-19.1874|-26.5674|-23.1474|-27.3374|-35.4874|-34.9517|-29.0417|-23.6017|-16.4117|-24.3417|-29.8417|-39.9617||-37.4097|0.8302|13.7102|14.4402|10.5602|5.9902|12.2102|14.2102|20.1403|7.4602|16.2302|44.6302|50.49|42.9222|40.5806|46.7506|-8.9527|-19.6027|-19.9527|-11.5027|-23.4327|-42.9027|-35.4327|-31.3027||-28.2927|-24.8027|-26.1927|-32.8227|-26.1627|-34.9827|-45.8827|-29.9327|-30.3227||-32.2827|-30.6327|-45.0027|-38.3927||-39.4061|-42.5851|-36.1394|-42.3894|-45.9494|-50.0422|8.1938|30.5838|40.0538|-8.0687|-19.0187|-13.4887|-30.1987|-29.0687|-23.7087|-10.9287|-2.7787|-11.2587|-39.1387|-33.2087|-26.3787||-22.9987|-26.6187|-43.8487|-38.7787|-36.9687|-25.1887|-11.8287|-21.1887|-10.8087|-15.6087|-50.2987|-36.2787|-48.7387|-57.6587|-65.1458|2.2881|12.0281|44.7581|51.1748|41.3848|43.7748|52.6626|-6.3123|-6.8923|-22.9223|-22.0023|-15.4223|-20.3323|-43.9623|-28.2923|-36.0123|-40.5923|-41.4558|-38.6589|-20.2989|-18.0389|-19.6089|-34.8189|-44.2989|-34.8089|-22.3289|-30.8489|-35.8189|-37.6489|-46.1199|-49.1618|-40.0218|-35.2334|-35.9234|-36.8034|-22.0834|-29.6134|-3.5534|-8.8934|-19.8834|-23.6334|-40.1634||-43.5425|-38.1025|-44.7233|-44.4648|-45.5654|-38.1931|-20.8031|-20.8831|-37.0931|-44.3824|13.9115|27.7164|28.2614|38.1414|39.1914|43.3872|35.4972|39.9808|35.3482|40.0382|49.7206|47.0306|52.6079|42.1507|43.6407|51.3507|56.101|41.3034|22.3634|34.3434|42.8834|51.1699|51.0715|39.9764|24.3664|29.0764|15.9864|19.4264|21.9864|38.6764|42.9264|46.9564|41.0264|36.3364||24.4264|21.5564|25.7764|22.4064|40.8364|53.7364|-14.8993|-34.8093|-38.2193||-45.9393|-56.0193|-37.425|-51.185|-55.7283|15.9195|35.2495
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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-3.7231|-4.3884|0.3284|1.4884|2.4384|1.5084|2.2484|3.7884|4.3684|-0.0196|-2.3896|-0.0596|-2.5896|-2.0696|-1.7896|-1.8096|-1.9096|-3.0096|-3.4596|-2.1996|-1.9696|-2.9396|-3.4596|-3.9896|-3.9028|-3.6237|-4.0375|-3.715|-3.6618|-3.3418|-4.5418|-4.4532|-5.8664|0.374|0.334||1.124|0.864|2.204|2.764|4.254|4.83|-2.7737|-2.4037|-4.1737|-3.6637|-3.8837|-5.4537|-4.4137|-5.2937|-5.8164|-5.4438|-5.9825|-5.7901|-6.1571|-6.6851|-7.9779|-3.6513|-4.0613|-2.7113|-3.1713|-3.5613|-4.9013|-6.1913|-6.6432|-6.9713|-7.1884|-7.5047|-7.4828||-4.3907|-3.3107|-5.1807|-5.5836|-6.5106|-7.0229|-6.6963|-6.7963|-5.769|-6.129|-7.3638|1.508|2.668|1.728|2.028|5.938|6.3586|4.6286|4.8686|4.3086|3.6786|2.6686|1.7686|3.2086||6.8486|6.4186|6.2886|6.8986|6.3786|7.5486|9.1486|10.1154|4.6622||3.1522|4.1122|3.1722|5.8222||3.4622|4.6922|5.1422|3.4422|4.2122|3.6122|3.6722|5.5922|4.8322|4.4422|5.3422|7.3922|6.7144|8.6144|7.5149|8.7817|5.9917|7.3217|4.8006|1.4606|1.0306||3.8106|3.1106|4.0506|7.6206|10.1612|6.1312|7.1212|7.0235|6.805|7.5156|5.165|8.195|7.215|8.6825|-3.6227|-4.2227|-5.6227|-6.7726|-6.2026|-4.5627|-3.0226|-6.2927|-7.4027|-6.2813|-6.863|-7.803|-6.1224|-6.3524|-8.4624|-6.426|-6.6341|-6.8976|-7.1202|-5.5453|-3.7953|-2.4753|-3.4153|-5.9353|-6.8934|-6.6704|-5.6127|-6.1839|-5.5039|-6.5339|-6.9688|-7.682|-5.9517|-5.9317|-7.5672|1.0214|0.7714|0.8014|5.1614|3.7814|3.2814|3.2514|2.7214||4.6614|6.4814|6.8614|4.8814|5.6914|6.8314|9.261|-2.3542|-4.5942|-6.4742|-7.0942|-6.8028|-7.3883|-6.2483|-5.5583|-6.4883|-6.5983|-8.0383|-8.2761|1.6414|4.7114|6.1514|3.9314|2.5314|1.5614|2.3014|4.9314|6.1214|5.7714|5.7814|4.3814|6.8114|5.4214|5.5814|4.8514|3.0614|3.8414|4.5014|2.9614|2.3914|4.8114|5.9314|4.5614|7.5314||8.7514|7.0214|7.6514|7.3414|8.4214|7.2453|5.1353|4.6553|6.8853||8.4653|5.2453|7.5553|5.7453|2.1653|4.7453|4.6353
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-1.4799|-1.3941|-1.3943|-1.2944|-1.4044|-1.5684|-1.5284|-1.441|-1.8822|-1.8375|-1.5338|-1.7787|-1.6746|-1.5546|-1.4146|-1.0346|-1.7746|-1.4746|-1.7246|-2.2285|-2.3744|-2.1793|-0.5134|-0.1234|-0.6534|-0.7034|-0.4834|-0.6634|-0.6234|-0.6234|-0.9134|-0.7734|-0.8034|-0.7634|-0.7834||-0.3734|-0.6134|-0.6534|-0.6234|-0.7334|-0.8834|-0.7234|-0.8734|-0.9134|-1.1434|-1.9034|-1.4007|-0.9207|-0.8507|-1.2107|-0.9707|-1.1507|-1.4407|-1.8207|-1.7507|-1.5107|-1.2907|-1.2407|-1.2507|-1.5207|-1.4907|-1.8807|-1.71|-0.89|-0.47|-0.15|-0.48|-0.71||-0.59|-0.36|-0.56|-0.87|-0.6|-0.98|-1.39|-1.39|-1.06|-1.04|-1.11|-1.05|-0.92|-0.98|-1.54|-1.56|-1.33|-1.3|-1.28|-1.57|-1.55|-2.0559|-2.1615|-1.4099||-1.4499|-1.5699|-1.3699|-1.4499|-1.1099|-0.8799|-1.8499|-1.3531|-1.6431||-1.7173|-1.8492|-2.2013|-2.0233||-1.7533|-1.8333|-1.5933|-1.8633|-1.8033|-2.0533|-2.3348|-1.832|-1.532|-1.082|-1.242|-0.862|-1.232|-1.502|-1.212|-0.432|-0.462|-0.502|-1.072|-0.972|-0.922||-0.852|-0.842|-1.172|-1.752|-2.332|-2.4992|-2.5992|-2.6492|-1.8492|-1.2492|-1.6192|-1.2492|-1.7292|-2.2092|-2.8992|0.2737|1.1337|2.1337|2.8437|1.4037|2.0537|2.4114|2.4976|1.6776|1.3376|1.8376|2.4276|-0.5438|-0.9738|-0.1638|-0.5938|-0.7538|-1.3338|-1.8038|-1.1638|-0.8638|-1.0438|-1.4338|-2.4838|-2.3764|-1.9527|-2.6986|-1.6294|-1.8294|-2.16|-2.11|-1.84|-1.5|-2.1|-2.5436|-2.1423|-2.1923|-0.8723|-1.1923|-1.4223|-1.5423|-2.3123||-2.1346|-1.6346|-2.117|-2.0106|0.2007|0.0207|1.0907|1.0107|0.8907|0.8807|1.3607|1.4307|1.7536|1.7904|2.2582|1.6681|1.3881|2.0681|1.9656|1.6767|1.6167|1.5767|1.9967|1.4567|1.8067|2.3293|2.7809|1.8691|1.9259|1.7572|-0.2199|-0.3699|-0.3399|-0.1699|-0.4899|-0.0199|-0.2599|-0.2199|-0.3499|-0.5099|-0.4499|-0.4999|-0.6999|-0.39||-0.5799|-1.2599|-0.9699|-1.14|-0.7599|-0.89|-1.4399|-1.7699|-1.71||-2.3|-2.4499|-2.1149|-2.5649|-2.2649|-1.4749|-1.2549
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|48.8167|38.3763|13.6701|19.4601|25.5801|28.4101|37.104|32.8611|30.5812|39.1414|-2.9077|-3.3377|-3.4977|-14.1277|-6.3577|-4.2177|-16.6477|-11.7077|-11.4277|-5.4477|-3.3377|-5.2377|-32.5177|-40.0041|-25.8532|-26.2033|-22.4633|-36.9132|-30.9995|-30.0995|-27.1695|-27.8195|-32.0695|-24.2995|-19.5395||-27.5495|-20.5995|-9.3595|-3.2195|-3.0395|-6.1795|-17.0595|-31.1995|-28.1895|-27.1395|-13.3995|-20.3495|-17.1495|-12.2695|-14.4595|-12.3095|-31.8995|-23.1895|-37.3895|-41.0997|-30.1397|-21.1997|-33.2097|-28.9916|-27.1316|-30.3516|-33.4517|-34.5868|-35.1472|-34.3872|-25.8672|-36.4872|-42.702||1.4656|6.3755|18.0055|15.8755|16.2456|9.2255|17.2855|18.0855|30.3755|19.1355|21.8155|27.8055|23.3155|6.0256|1.2255|12.9155|42.3055|36.1655|36.6856|39.1255|27.3955|15.6455|28.6055|33.3039||39.2558|39.8338|39.9137|42.1846|-0.0863|-10.8263|-34.9463|-28.1863|-31.8663||-31.3863|-28.5563|-40.6563|-40.0914||-35.5507|-44.1768|22.2106|11.3406|9.0906|10.9706|10.1806|31.6406|34.4606|40.8124|33.3124|36.4953|34.0757|29.2256|34.5557|35.5784|36.7484|44.1416|25.3216|25.9216|31.0116||36.6216|33.1716|23.1016|27.3316|26.9816|21.4116|36.5416|34.2134|43.5777|45.3785|31.6961|36.3061|39.4216|40.6568|27.6513|25.6314|34.3913|36.7648|43.6726|-2.4182|-4.9282|-6.4582|-15.9382|-20.6982|-34.3182|-39.3682|-42.9484|-48.4884|-48.5582|-33.7182|-41.8205|-47.2311|-40.5523|-25.7323|-12.4023|-10.8423|-12.6023|-23.3623|-37.2623|-29.2955|-24.3155|-31.6255|-37.0019|-32.9719|-37.7526|-40.689|-33.649|-34.5673|-33.3873|-31.5573|-22.3073|-28.2373|-11.4473|-10.2473|-17.8273|-31.0973|-38.3373||-35.9572|-34.0972|-37.6375|-40.9774|-39.3491|1.7538|19.2938|5.2438|5.0238|2.3738|14.3838|24.5938|17.6638|23.3038|26.8938|23.7738|15.3238|17.0838|0.8938|30.2538|38.3138|39.9738|46.8476|39.0904|43.1099|52.001|45.38|40.4027|27.1605|31.8505|35.2705|42.2045|46.5466|45.0118|-4.9653|-8.2253|-15.3653|-21.3353|-20.6753|-21.2853|-17.6153|-20.2853|-41.4553|-38.8953||-52.3632|-35.3056|-33.8156|-24.2956|-15.7956|-14.8856|-33.7256|-29.9456|-27.1656||-42.4556|-48.4206|-36.7768|-44.0968|-51.4494|14.1945|30.1145
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-1.6336|-1.879|-1.77|-1.8|-1.7499|-1.42|-1.58|-1.7605|-2.3422|0.8627|1.3527|1.3427|1.3727|1.5727|1.7727|2.1516|1.8039|1.2139|1.3756|1.6856|1.2546|1.7095|1.4347|1.5147|1.2622|1.3022|1.4922|1.588|1.6928|1.7728|-0.3082|-0.2382|-0.1282|-0.1582|-0.3082||-0.2682|-0.3882|-0.7982|-0.5582|-0.7382|-0.5682|-0.7382|-1.0182|-0.8082|-1.2282|-1.9882|-2.1917|-1.7217|-1.8217|-2.1317|-1.6168|-1.6868|-1.6773|-1.6973|-1.8773|-2.1125|-2.0816|-1.9352|-1.5852|-1.5352|-1.9152|-2.1752|-2.2897|-1.5697|-1.6197|-1.4797|-1.6497|-1.3597||-1.2297|-1.4497|-1.0997|-1.3497|-0.8997|-1.5997|-2.3397|-2.4464|-2.1195|-1.7295|-2.2795|-1.6695|-1.1195|-1.1295|-1.2895|-1.9695|-2.1072|-1.9548|-2.0848|-1.6448|-2.0248|-2.2138|-3.5017|1.5169||1.6497|1.6597|1.8527|1.7098|1.5798|2.1897|1.6953|1.8145|1.8375||1.7675|1.7375|1.4975|2.0175||1.8639|1.9965|1.8165|1.4265|1.7465|1.5565|1.4665|1.7965|1.6228|2.09|1.75|2.1439|2.2551|1.7851|2.0277|2.2377|1.8977|2.411|2.101|1.931|1.9672||2.3807|2.4407|2.5621|2.4018|2.0518|1.9918|1.3418|1.1218|1.2918|2.1718|2.0318|2.4018|2.4718|2.3218|2.2918|2.4218|2.6578|2.9078|3.6554|3.1782|2.6346|2.9202|2.6843|1.3743|1.5043|2.4543|2.5781|2.0184|2.2584|2.9098|-0.2592|-0.6192|-1.4892|-2.5292|-2.4715|-2.0015|-1.5615|-1.9315|-2.5415|-2.3786|-2.3186|-3.3162|-2.2641|-2.4041|-2.3151|-2.1351|-2.6351|-2.4892|-2.3892|-2.8641|-2.9057|-3.4463|-2.1779|-2.4479|-3.0676|0.4959|0.6059||0.4859|0.8759|0.5759|0.5859|1.2659|1.2859|1.7859|2.0859|2.0127|1.7163|1.8363|1.5663|1.5063|2.1363|1.8663|1.9763|2.0363|2.3314|2.1014|1.4914|1.2714|0.7314|1.0414|0.7914|1.1314|0.5314|0.8914|0.0414|2.3414|2.0814|2.0214|1.6514|1.9614|2.4414|2.1314|1.7114|2.4614|2.8814|2.5014|-0.1561|-0.3961|-0.6861|-0.5661|-0.6461||-0.1261|-0.6261|-0.7861|-1.0361|-0.1061|-0.3661|-0.9161|-1.7161|-2.1561||-3.1861|-3.1006|-3.3572|-3.3972|-4.253|-3.0112|-3.1912
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.4468|5.6298|2.0181|2.7801|3.9381|4.3171|5.9566|4.8463|4.4965|5.3606|3.9426|4.1886|4.1706|3.0176|4.1196|4.9595|3.2874|3.5184|4.2514|4.4464|4.7144|4.1954|2.0464|2.2784|3.7444|4.0254|4.9584|1.4084|1.8434|1.5724|2.3904|2.1414|2.0134|3.0574|3.0524||1.6854|1.6544|2.7354|4.4574|5.3184|5.955|4.699|1.632|2.701|3.33|5.483|-1.688|-1.582|-0.989|-1.482|-0.799|-3.613|-2.92|-4.618|-4.9719|-3.8259|-3.5139|-4.8879|-4.3319|-3.6889|-3.8559|-3.7619|-4.2529|-4.5829|-4.9929|-4.5028|-5.3168|-5.8865||1.2903|1.8573|3.7533|3.3453|2.7533|2.2243|3.2763|3.5153|5.0483|3.8193|4.6493|5.8283|7.0548|6.0058|3.8588|4.2838|5.7708|4.8358|4.7458|5.5607|4.5534|2.6924|3.9924|5.0175||5.47|5.6502|5.8499|5.4009|4.8297|-0.6201|-3.4411|-2.9011|-3.7171||-3.1171|-3.0861|-4.8671|-5.3184||-4.8002|-6.162|1.3131|0.2621|0.3951|0.9181|1.1321|3.3501|4.1201|2.9561|1.5461|2.0261|0.9541|0.8351|1.7861|2.2931|2.8401|3.7641|0.7311|0.8491|1.8511||2.6661|2.0881|1.5411|2.1961|2.6421|2.0641|5.6001|4.5961|6.6081|7.0888|4.5572|5.7692|6.005|5.9618|3.3498|3.5598|5.2788|5.3988|6.3643|5.6118|5.9331|-0.1509|-0.7409|-1.2079|-2.5499|-5.1289|-5.9309|-6.5949|-6.6419|-4.0759|-5.7389|-6.7003|-5.9021|-3.4901|-1.2141|-0.9831|-0.9111|-2.0061|-4.3741|-4.2974|-3.7552|-4.2502|-5.1224|-4.2849|-4.9639|-4.8151|-4.3401|-4.5432|-4.6995|-5.1007|-4.8916|-5.6282|-3.2233|-2.8753|-4.0373|-4.7533|-5.2733||-4.9615|-4.7815|-5.3672|-5.6358|-6.187|-6.5985|-4.1085|-5.6285|-6.1955|-6.9828|0.7723|3.4023|2.8523|4.1323|4.8223|4.9523|2.8423|2.5823|0.0323|4.0423|5.0923|6.2823|6.8814|6.2983|6.6181|6.9273|6.9705|5.2505|3.2005|4.2205|4.8805|6.1306|6.4173|6.1737|-2.263|-1.873|-2.653|-3.383|-3.993|-4.343|-3.073|-3.093|-5.413|-5.703||-6.8811|-5.6064|-5.5263|-4.3963|-3.2463|-3.2063|-5.8163|-5.6663|-4.9264||-6.2763|-7.6909|-5.8562|-6.2362|-7.2007|1.8177|3.7177
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-24.5043|-25.127|-28.6184|-27.5693|-21.912|0.9972|11.1673|4.6872|3.9872|8.1772|8.6673|9.7872|11.7872|13.9072|14.3272|19.1772|16.9882|18.0482|15.6782|19.9182|17.5989|15.7488|10.6089|10.4789|19.0389|20.2626|22.7046|16.8548|20.347|18.37|22.0433|19.803|18.963|22.2587|19.8187||20.7787|21.2587|23.2487|27.5955|24.5322|18.4322|21.3822|27.1353|28.0251|-1.1106|-6.3406|-10.8306|-15.7506|-21.1106|-19.8207|-17.1606|-21.3306|-22.5383|-24.7383|-27.2776|-26.7596|-22.6895|-29.7811|-27.229|-14.999|-20.179|-22.339|-23.6024|-22.5024|-24.7024|-15.0024|-16.2824|-18.6925||-12.4425|-10.9725|-7.5724|-12.9224|-15.7225|-23.4024|-22.3524|-23.5224|-13.7024|-21.4824|-13.3824|-10.0424|-17.0924|-25.9224|-32.6768|-24.4168|-25.6768|-25.7468|-24.0568|-19.1868|-22.4668|-27.3268|-17.1968|-11.4468||-19.7968|-20.2768|-23.3068|-25.7868|-36.6068|-13.4915|-16.8216|-21.7715|-19.3715||-22.3715|-25.9315|-33.7916|-27.966||-31.466|-33.09|-30.7959|-40.4159|-39.1096|-40.7491|-41.4587|-33.3387|-40.3987|-38.4387|-54.2058|25.0064|22.8264|20.4964|31.6264|36.4864|32.3164|41.9927|29.6453|30.8621|34.2815||36.9131|32.0231|25.7631|24.2331|30.653|32.1431|35.9431|32.2187|39.1787|47.12|27.7629|35.0529|30.8029|32.1229|24.6529|22.6129|36.9129|40.5654|46.5665|38.6965|40.5355|43.478|-22.763|-21.813|-27.313|-23.573|-22.6829|-22.793|-31.663|-25.9329|-24.943|-24.763|-30.593|-22.223|-9.9629|-10.393|-12.643|-28.343|-40.883|-30.5948|-21.4748|-31.6248|-36.1548|-38.5206|-39.4401|1.3398|14.7898|20.2998|16.4598|21.8198|26.1398|20.5398|35.9598|33.02|43.5321|41.7379|42.0158||-7.1778|-26.8978|-33.3443|4.3166|4.7466|8.5566|20.6066|15.0866|13.1766|12.4666|19.7166|30.6666|29.5426|31.4426|36.0292|31.8988|27.1889|29.4689|16.7588|26.4488|32.0532|30.6532|34.5675|29.7209|34.0309|36.5022|29.8422|21.5622|9.4022|27.3122|30.4922|36.4908|38.0781|-5.3189|-17.0189|-15.2489|-22.6689|-20.6889|-22.2689|-19.8989|-8.2689|-10.9389|-21.2789|-18.0389||-38.2789|-36.7496|-26.3796|-30.7996|-21.8796|-15.9996|-23.0296|-31.4796|-32.9096||-31.2296|-38.0196|-23.6396|-28.8596|-30.7796|-17.7596|-7.0596
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-8.1826|-8.2826|-11.6926|1.0465|6.1865|9.9365|12.5465|8.6165|6.0765|7.0065|5.6065|5.9965|7.1365|10.4965|9.4565|8.0765|7.9865|9.9565|13.7205|-4.3181|-5.1181|-9.0681|-14.1467|6.4725|7.9425|8.6189|8.6475|9.2234|10.3424|-0.2298|-1.8798|-4.4798|-8.5098|-6.0998|-7.1899||-6.9298|-7.4199|-5.5998|-5.5198|-3.9399|-7.3098|-7.8498|-10.9999|-13.3998|-13.4199|-10.0459|-6.8159|-2.2659|-6.9859|-11.2559|-8.8959|-11.6959|-9.8912|-12.0212|-13.0747|-12.0178|5.3763|5.5063|7.0563|5.0063|2.8363|1.3763|1.1763|1.5463|2.2663|3.8763|2.5263|2.6163||4.4563|7.7263|12.5263|15.7037|8.8037|5.8037|9.3337|8.4437|9.8537|6.7537|8.8637|10.6037|10.5488|9.3688|6.3888|9.5188|11.7491|13.3557|11.7735|12.8689|14.216|8.9693|7.7293|8.9293||10.9187|10.7491|12.2384|-4.7766|-5.4066|-4.5566|-9.0566|-8.0766|-10.1866||-9.0466|-10.0185|-12.6489|-10.426||-10.196|-11.556|-13.1833|-12.6739|-13.593|-12.4511|1.2021|5.1221|8.9121|8.9621|6.9521|6.4521|3.0721|6.2621|7.8321|11.4221|10.9821|14.1398|10.0498|7.6798|11.3198||10.9158|13.7609|11.5346|12.7146|11.939|13.569|13.8751|11.6351|15.8851|-4.8346|-13.2446|-12.3146|-14.4646|-14.1073|-16.5873|5.3163|12.3963|13.4392|15.7213|12.6876|12.9234|15.2282|15.5517|16.9595|-5.6857|-3.2157|-3.2157|-5.3557|-9.6757|-9.9857|-11.3357|-14.4157|-12.7057|-11.7057|-9.1357|-6.0257|-5.6457|-12.4057|-13.0657|-12.6957|-9.3857|-14.5257|-16.9857|-15.7257|-19.9282|-19.6278|4.3762|4.7262|2.2862|9.8762|9.9062|5.2462|11.1462|-0.6585|-3.6185|-5.4185|-10.6485||-8.7885|-9.0685|-11.6656|-12.9267|2.1465|3.1165|9.0965|6.3565|5.0665|4.3465|7.8065|11.4765|9.9965|12.6665|10.9328|12.5481|9.7901|10.904|11.4494|10.9294|9.9185|11.8985|12.2485|12.6507|13.9807|13.3974|14.0188|13.6031|12.3857|14.5894|12.5094|13.4037|15.0037|-1.1581|-7.4881|-8.7281|-11.2981|-11.2781|-12.9581|-14.3181|-15.2069|-14.7422|-17.7722|-14.7322||-14.2422|-17.4122|-15.7132|-14.7532|-13.2532|-14.0532|-20.3832|-21.3041|-22.2245||-19.0773|-22.1297|-16.7679|-19.3479|-19.8176|1.6001|9.3801
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.58|5.7927|3.4152|4.0252|4.4806|4.1068|4.3512|4.4336|3.339|4.7005|-1.8687|-2.2587|-1.5587|-1.9986|-0.9787|-1.0186|-2.6487|-2.4687|-2.4986|-1.9787|-2.5087|-3.3586|-3.9086|-5.0787|-4.286|-4.026|-4.3653|-2.8053|-1.5953|-3.3753|-3.5453|-3.4453|-4.3053|-3.7453|-3.4953||-4.5753|-3.7453|-3.3553|-1.8853|-0.5353|-0.5853|-1.1353|-3.3853|-2.6253|-2.7703|-1.5553|-3.6753|-2.7053|-3.4853|-3.8653|-3.4753|-6.2153|-5.8313|-6.4513|-7.5612|-6.9318|-4.6918|-6.7368|0.2009|1.9709|4.1609|3.2909|3.0809|2.2409|1.7808|3.1809|0.9009|0.5308||2.0709|3.6208|4.6709|5.1408|3.5308|2.4808|3.0409|3.0308|4.7108|2.9608|4.5109|6.6908|7.0523|4.3647|3.2047|5.4647|6.2586|5.6243|5.3943|6.9464|3.9585|3.0485|4.9685|5.8622||-0.027|-1.387|-2.277|-3.687|-3.777|-4.597|-6.017|-4.5215|-5.1415||-4.0915|-4.3715|-5.7515|-5.942||-5.6286|-6.2418|-4.9641|-6.0241|-6.6629|-7.0693|0.5204|3.1504|4.0104|3.0804|2.0004|2.2004|0.9104|1.5904|3.4704|5.2204|5.9004|8.3336|4.7236|4.4836|4.7936||5.4936|4.7336|3.3636|5.8136|5.7436|4.0636|6.5136|-1.4412|-1.2512|-1.9512|-7.8912|-5.2466|-5.5266|-6.0666|-7.8166|-5.9866|-5.2966|-5.3566|-4.0266|-4.9766|-6.2866|-4.4266|-6.6466|-5.4966|-6.9666|-6.9366|-7.2966|-7.1666|-8.0266|-5.9066|-7.0566|-7.8134|-7.851|-6.5626|-0.9526|-0.5526|-1.8726|-4.4126|-6.0026|-6.0426|-4.3626|-5.5126|-6.3026|-5.6226|-7.2332|-6.2024|-6.3724|-6.1759|-5.9759|-6.0057|-4.2657|-4.6557|-2.4257|-2.9357|-4.5257|-5.9157|-7.5857||-6.9194|-6.7093|-8.0141|-8.3841|-8.8171|-8.4935|4.5171|1.6671|1.0071|0.3571|2.5671|3.9771|2.0771|3.7771|4.9071|4.7871|3.1371|4.4171|0.6871|5.0171|6.3671|6.7771|8.326|6.9283|7.3059|8.2188|6.8726|6.0926|2.5826|3.8126|5.1226|7.6726|7.7019|7.9721|-0.9177|-1.3177|-2.4277|-3.3977|-4.0077|-4.3377|-2.5477|-2.9377|-5.7177|-6.5577||-7.8019|-8.2102|-7.6469|-9.3317|-7.0017|-6.4317|-8.3917|-8.2617|-7.6217||-8.6117|-10.8908|-9.0779|-9.7579|-11.0188|-10.0616|-6.6516
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|69.9722|37.6222|71.8422|87.5421|127.3322|98.5922|120.2022|107.8622|63.1022|84.5122|67.3822|84.2322|76.6322|35.7622|72.2122|31.3022|1.0922|67.7022|43.4522|79.3622|65.2022|32.6322|23.3422|17.2622|61.3322|69.6322|81.4822|96.0022|109.1822|115.9081|103.0481|97.2881|57.2082|86.2282|52.7881||46.1681|51.2182|103.0681|122.4275|144.2243|133.9853|95.7316|67.5916|62.6416|58.1316|62.4016|57.4816|91.2716|53.6016|72.0016|85.5916|59.8115|85.8115|33.1815|38.8916|72.6416|123.4215|135.7616|135.939|132.8233|134.8031|125.003|136.2831|99.273|73.1631|52.5431|34.5431|15.613||17.153|35.9231|75.883|48.5931|28.603|21.233|59.9331|83.1831|90.0931|91.723|103.5331|142.863|140.9419|108.3419|88.452|147.9219|150.4676|155.0015|134.2715|119.3614|145.4474|133.9418|130.1219|138.5209||169.0605|166.5305|-13.973|-34.993|-53.463|-77.303|-94.683|-113.333|-127.0531||-106.9231|-98.3906|-125.1006|-110.3706||-86.3506|-91.4106|-64.5706|-88.7606|-80.4006|-120.6906|-134.784|11.4154|14.7654|24.3654|40.5954|28.3554|7.9254|7.2054|26.0154|89.1854|85.1254|75.1004|33.3754|65.4554|95.6854||106.5454|101.2754|107.1454|106.1954|71.2454|116.9354|164.7954|157.9816|179.5272|140.1672|102.2572|141.7172|145.4172|143.2072|-67.4703|-87.0703|-19.0103|-36.7303|-56.6003|-101.5303|-104.9903|-75.3804|-111.1903|-93.4503|-117.8804|-122.9003|-85.0603|-87.6903|-181.4703|13.8792|12.4692|26.4892|64.4192|73.8092|120.9992|143.2488|157.7388|-57.2362|-111.7561|-109.8562|-74.2962|-134.8462|-146.5174|-141.9776|-147.8202|28.2925|46.4825|73.8925|59.9025|106.5725|101.1225|84.6925|142.8025|153.3472|-47.9225|-82.7725|-112.5325||-114.5525|-111.6725|-146.9013|-144.0155|-130.9455|-145.9362|-104.5562|-125.7362|-136.6962|-145.6461|-164.3144|38.3028|58.6828|114.5328|143.4428|166.3111|118.1115|149.8715|97.8168|126.5668|131.8716|141.8915|151.5867|145.2464|130.1857|129.9257|144.1536|142.7287|78.8487|113.8388|114.9787|140.2588|-1.2243|-56.1543|-89.0643|-90.9143|-125.2143|-125.1543|-127.2743|-120.9843|-72.2743|-59.2843|-76.3543|-67.3343||-120.9543|-144.0343|-135.2244|-130.3544|-78.0444|-55.8944|-96.7144|-117.9544|-138.6544||-160.1344|-182.6544|-122.6644|-178.9544|-196.743|-202.03|-191.1893
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.5688|17.1383|16.9395|14.4695|16.0545|15.7505|18.9071|16.0286|12.3636|12.4036|7.3536|9.3336|6.6236|6.9136|6.8136|6.3236|7.0636|10.5736|12.7836|18.194|15.5596|13.7996|5.2724|3.4224|8.6624|8.7624|8.9424|11.5724|13.7624|14.7324|17.3624|17.8571|15.1648|15.3572|16.8327||18.1827|13.5627|16.8027|19.2966|19.6742|19.7008|18.7054|14.4072|16.5672|19.7372|19.3575|16.705|21.241|16.891|14.691|24.011|22.4468|22.3809|-4.7509|-6.1409|-3.9609|-0.6809|-1.1409|-0.7509|-0.4009|-11.1209|-12.2309|-10.7109|-16.111|-15.2609|-16.3249|-17.3658|0.4283||1.2283|0.7883|5.5083|7.8283|7.7783|2.4983|6.2683|11.7783|19.9683|14.4083|14.8783|17.1183|15.8263|11.6763|9.7663|14.4463|14.402|11.2482|12.8882|15.2113|15.0076|12.5378|9.4078|11.7478||13.3678|15.0286|13.3088|13.9274|10.4074|14.0032|11.597|12.027|12.8005||10.669|10.589|5.949|7.209||8.369|7.449|10.089|7.419|4.809|9.759|6.479|11.919|10.479|5.039|6.229|5.659|4.259|4.449|12.759|16.3794|13.7349|17.9466|10.4118|9.7318|12.3618||13.1918|12.3918|10.8118|13.0018|12.4018|14.1818|18.0318|18.7173|19.3775|21.3961|-8.2103|-13.2103|-12.9603|-18.8903|-21.5797|-24.9854|-23.9527|-27.7452|-25.4569|-28.6943|-13.7742|-6.0842|-13.8742|-13.5842|-12.0642|-10.3642|-10.7942|-9.5542|-16.8342|-13.3042|-16.2113|-17.6464|-16.1127|-18.1824|-14.3437|-14.4337|-13.1337|-14.8037|-17.7337|-17.0037|-11.8037|-19.0137|-19.5713|-16.9131|-17.004|-21.4423|-18.1425|-16.7273|-18.8837|-20.9659|-19.1774|-23.174|-7.344|-7.154|-14.244|-15.914|-17.764||-15.984|-10.944|-13.374|-19.144|-19.4089|-18.2|-11.2|-16.72|-19.1628|-18.4488|-13.5388|-6.8388|-6.6488|-2.0288|-0.6088|-0.9988|-4.0088|-3.1588|-12.9688|-11.2488|-14.3888|-10.9288|-12.6988|-21.3088|-21.5689|-22.3988|-22.1032|-14.4131|-24.8431|4.8577|7.4777|21.3777|23.0219|-4.7767|-13.3267|-15.8567|-22.5067|-17.8328|-18.0528|-18.4428|-10.4428|-9.1328|-11.5528|-13.1328||-21.2928|-21.5253|-18.8353|-22.0953|-13.2853|-12.6153|-24.0253|-29.0709|-32.816||-26.3422|-29.6775|-23.1872|-28.8072|-33.8927|-32.8102|-27.3733
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.211|2.031|1.511|5.511|7.081|-0.5969|-0.1669|-1.8669|-4.4169|-3.0869|-4.6569|-5.3169|-4.2969|-5.7569|-4.1969|-3.2869|-2.4369|-2.2169|-2.3469|-3.0869|-5.4769|-6.6669|-6.751|-7.8711|-5.8613|-6.5831|-7.3586|-5.4786|-4.0886|-4.3186|-5.3286|-4.7286|-5.6286|-4.3086|-4.3086||-6.1586|-5.3386|-3.2186|-2.1486|-1.0786|-2.0786|-3.9886|-6.9986|-8.9415|1.4418|4.3118|2.5818|4.3018|4.3018|2.7218|4.2618|2.5218|5.2518|3.2918|3.5818|5.2718|6.5318|4.1218|3.9818|4.6118|3.0618|2.7918|3.0418|2.6318|1.6918|3.2118|1.7918|2.6918||5.2818|6.6518|7.9218|6.8918|6.3418|4.6118|6.9018|6.8264|8.5833|6.5333|7.4033|8.192|8.1266|6.0635|4.1235|6.1235|7.4516|6.6025|6.1925|7.5296|-1.9686|-3.8186|-1.6686|-1.0787||-0.6487|-0.3287|-0.1686|-0.1187|-1.7686|-2.7987|-6.4686|-4.7786|-6.4686||-5.3186|-5.1187|-7.6986|-7.0124||-6.7038|-7.6708|1.9692|0.2292|0.4892|1.6792|1.7192|5.1192|6.4192|6.9482|5.4982|6.4382|4.8482|4.7582|6.1982|6.9282|7.9382|10.5785|5.6085|5.7285|7.0585||8.0498|6.6098|3.6798|5.5998|5.2198|5.0698|8.3698|7.357|9.7261|10.1956|7.4318|8.6918|-0.2553|-1.9253|-6.3253|-5.1453|-3.4253|-4.0453|-2.7853|-4.5453|-3.2153|-1.3053|-3.3553|-3.9353|-6.5253|-6.4653|-6.5153|-6.8453|-8.4753|-6.3453|-8.0398|-7.792|-7.5931|-5.0031|-1.7031|-1.4331|-2.1231|-5.1631|-7.7931|-6.8331|-4.9231|-6.3131|-7.3631|-6.6431|-7.4101|-6.0597|-5.4197|-3.8997|-5.0897|-6.1897|-5.0997|-7.6297|-3.3697|-3.8297|-5.0497|-5.7597|-7.0397||-6.2897|-5.8597|-6.3141|-6.4741|-7.6462|-9.0757|2.7933|0.7333|1.3333|0.3033|3.0533|4.9033|3.9033|6.3033|6.8903|7.3103|4.9703|4.2903|1.6003|4.5003|5.0603|6.3603|7.7976|6.2017|7.038|7.4245|7.0147|7.0135|4.5105|5.6205|5.7405|7.2205|7.5306|7.1083|-0.7646|-0.1346|-1.5846|-3.1746|-3.3146|-3.6446|-3.0646|-3.7646|-6.3646|-6.3746||-7.9473|-7.102|-7.4592|-6.0592|-4.8392|-4.9292|-7.5992|-6.5492|-6.1592||-7.9092|-9.7077|-7.2004|-7.8004|-9.8232|-8.4847|2.4513
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.9671|7.354|5.2672|4.7472|4.9672|6.9072|6.9119|6.2332|5.1691|6.8167|3.0967|3.7867|2.1667|3.1067|3.0467|3.4067|2.6867|3.0867|4.0767|4.5267|6.5367|4.725|3.845|0.965|2.335|3.955|4.285|3.475|4.755|5.365|5.455|5.825|4.785|6.395|7.6794||-4.5789|-6.1189|0.1588|2.4988|3.2288|5.9788|7.2204|4.0348|4.5448|5.9148|6.9236|-0.8877|-0.4276|-1.4176|-2.3976|-2.4876|-4.9276|-5.0656|-5.4356|-6.1784|-5.8782|-4.5882|-5.9182|-4.6482|-4.6982|-5.0482|-6.0836|-5.9582|-5.8912|-5.6112|-5.0412|-6.8112|-7.1891||1.3306|2.3706|4.1606|4.3906|2.4406|2.1406|2.5006|2.5706|4.4506|2.3006|4.7306|5.4906|4.9206|2.6206|4.0306|6.1906|5.9151|5.7014|5.4213|7.1809|6.1627|4.1723|4.3223|4.6623||4.7547|5.0947|5.8847|6.2552|5.5433|6.8947|-0.3177|-0.8277|-4.6577||-5.0477|-4.3777|-5.9077|-5.0077||-4.8277|-5.5977|-5.6102|-6.3691|-5.9562|-6.2591|-7.3818|-5.2871|-4.6371|-4.5271|-5.0071|-4.6771|-6.0571|-6.916|-7.3826|-6.9099|-6.4146|-4.2546|-6.7846|-7.2403|1.6469||2.1669|1.8569|0.3969|1.8169|1.9769|2.1069|6.3369|6.6468|7.8842|7.6103|5.3748|6.8948|7.2676|6.9319|4.2519|4.2219|5.6319|4.8719|4.8119|2.9819|6.2219|6.6419|7.4665|7.7839|-1.2667|-1.9367|-2.4167|-1.4667|-2.2467|-0.1067|-2.2167|-1.2567|-3.5867|-2.0567|-0.3467|-0.2367|-1.0067|-3.2467|-4.8667|-4.9567|-3.9667|-4.3867|-6.0867|-4.8667|-5.9272|-6.7541|-6.0541|-6.1262|-5.6336|-6.4445|-6.8754|-7.6307|-3.3107|-3.8107|-5.8607|-6.2769|-7.2318||-6.3438|-5.3638|-6.3923|-7.097|-6.9622|-6.6971|-3.1271|-6.0171|-7.3352|0.0647|2.2647|4.7347|3.3747|5.6147|6.4547|6.7947|4.0747|3.1547|0.9047|3.2047|4.2147|6.6047|7.0689|5.6751|5.7451|5.5503|5.7603|5.5803|3.3503|3.8403|4.9803|7.3303|7.2487|7.1466|6.3304|8.1549|-1.4185|-1.9085|-1.5885|-2.9584|-1.6285|-1.9185|-3.3985|-4.0385||-7.1184|-7.7263|-8.2204|-6.4028|-5.4828|-5.8228|-8.0428|-8.2333|-7.7733||-8.8233|-10.3898|-8.93|-9.5183|-10.6818|-10.7887|-9.8483
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|20.6137|17.4786|7.3677|8.7777|14.6977|14.6063|16.7092|15.8297|14.7563|15.4182|14.9282|16.0682|18.2682|15.1519|17.4027|19.7852|16.0567|15.0467|16.0879|16.2379|19.4932|23.1241|16.4801|3.8967|10.2467|14.2367|14.5867|16.9267|16.8467|17.6287|14.9688|18.6687|12.3187|11.6587|18.2188||20.4288|13.1687|16.0087|18.2919|19.7949|18.5788|19.1849|16.024|17.174|21.364|18.454|13.084|14.574|13.024|20.224|26.8535|-0.1841|-4.8341|-11.7042|-17.0342|-13.3041|-11.9242|-11.4742|-8.7542|-10.3342|-14.5141|-19.3541|-18.1591|-18.7912|-19.7312|-16.9317|-20.1917|1.0679||6.4579|10.5479|17.7179|20.5679|20.4513|12.2313|12.7513|15.8613|22.5228|14.9981|16.5781|22.8281|21.2762|17.5028|12.4028|17.8528|21.8703|-2.9804|-1.5504|-1.0104|-3.3704|-11.6604|-7.7804|-3.2404||-4.3604|-5.0804|-7.8204|-14.7404|-16.4704|-18.6604|-23.581|-21.4638|-16.2341||-15.9941|-14.8041|-21.2841|-19.5357||-17.8827|-19.062|5.4362|2.8062|1.4562|5.6962|10.0162|18.2262|17.9262|18.2995|11.2095|13.1895|10.1595|10.9095|15.9895|20.8096|20.4795|24.1802|9.3702|10.8002|16.5302||19.2652|20.6391|18.2746|18.7699|19.2299|19.2799|19.5199|19.0999|24.6599|26.806|-17.5611|-13.2011|-14.2011|-20.6811|-27.8211|-31.0667|-26.5476|-22.5876|-18.8476|-27.9676|3.9315|23.2715|24.3333|-3.4026|-9.3726|-9.0426|-7.0226|-7.9926|-16.9626|-11.2826|-19.7726|-21.6668|-22.4503|-21.747|-9.197|-6.787|-7.107|-15.247|-23.087|-18.5789|-15.412|-20.072|-19.1267|-18.6567|-18.1611|-20.1911|-16.6911|-16.3663|-17.3892|-21.7224|-18.6388|-21.1395|-6.4795|-8.6695|-14.6095|-15.0395|-19.8795||-19.0092|-14.6692|-19.1018|-17.6018|-16.8392|-22.8146|3.0694|0.0094|0.6594|1.9694|10.3694|14.3894|15.5394|16.9294|18.3954|20.0955|16.0705|19.1189|19.4282|17.4482|21.2044|21.9443|23.7376|18.0202|21.2102|23.9402|26.7819|22.0155|5.1755|12.1055|13.6355|18.1155|15.5455|12.8055|7.5255|9.9955|7.3555|5.9955|6.9455|17.7855|20.9355|21.6755|-1.7076|-5.0676||-8.3376|-11.0876|-7.6576|-11.4376|-3.0276|-0.2176|-9.0577|-14.7876|-14.1776||-20.2676|-22.9476|-16.1576|-23.4276|-28.5968|-28.1692|-17.0134
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-12.4019|-12.1719|-7.0519|-0.8919|-11.9019|-12.4019|-13.3119|-13.9115|-16.6289|-12.8759|-14.9621|-15.9029|-15.2795|-12.3395|-14.3595|-9.0695|-11.7795|-15.9695|-15.5861|-13.5861|-14.0961|-17.0835|-19.3244|-19.2516|-17.7245|-17.2734|-19.2476|0.8616|0.6716|2.0116|15.1416|18.5716|13.6016|13.2916|18.1916||16.3116|12.6516|14.5616|19.1812|-2.987|-9.127|-7.767|-9.647|-8.217|-5.687|-7.147|-8.387|-4.467|-2.047|-6.547|-4.787|-6.967|-5.287|-8.667|-18.277|-19.8674|-15.1474|-16.1774|-13.1975|-14.0275|-19.3674|-22.3494|-21.5255|-22.8711|-25.3901|-25.9308|-21.6928|-24.497||-18.4244|-14.9348|-9.9648|-11.6248|-15.7648|-17.9648|-23.3947|-24.2153|-19.737|-23.8755|1.0635|4.1635|2.1135|3.8735|8.6835|17.1635|21.0535|20.8835|24.5735|24.7535|21.7935|18.1935|24.8335|18.5035||19.8135|15.8735|14.4535|17.4635|11.7635|8.1635|1.3235|5.1735|6.8035||7.4335|6.6735|4.3135|7.9835||26.8935|36.1535|37.8535|28.9735|17.7035|21.1035|35.0635|39.5806|32.5071|6.1268|18.3468|25.6968|19.9968|14.5368|16.9268|23.3468|22.4768|16.9068|14.1468|16.3768|17.3968||17.8068|20.5868|17.7468|22.5868|25.2583|26.6083|30.5737|30.4502|30.0783|28.9556|23.6056|28.2702|29.8406|24.2106|13.3006|14.4206|20.4206|20.5467|26.1114|22.4199|22.0943|20.0372|16.4872|11.7872|1.8472|6.9872|17.5572|22.7172|-2.8112|-2.0912|-6.0912|-16.0912|-13.3912|-17.4912|-11.6612|-11.1912|-11.1412|-15.8212|-18.5612|-18.7412|-19.8925|-19.8125|-22.8794|-19.4382|-21.0814|-25.1498|-22.3927|-24.1977|-16.0308|-17.9108|-14.3708|-22.4708|-13.4508|-11.4908|-12.4908|-18.8708|-26.002||-18.7166|-18.3366|-25.1869|-21.5269|-22.6953|-26.8763|-21.5263|-25.6575|-24.4353|-30.0068|-29.6131|-32.4017|-33.4742|4.8267|13.6467|8.0467|8.6767|11.1367|8.0067|19.8067|23.7067|31.0467|35.4336|15.1523|15.8523|18.4323|12.4123|12.3623|15.2423|20.0323|17.8623|23.2323|21.2323|21.4823|17.7423|21.2523|14.2623|25.5823|27.5923|29.6023|31.2075|36.3372|32.9364|31.501||31.9223|-5.1839|-5.2239|-5.8439|-2.6739|-3.7639|-4.7739|-11.9639|-18.0439||-20.0039|-26.9539|-19.5039|-26.4739|-32.3271|-31.1668|-24.989
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|0.1145|0.1645|0.4545|0.6345|0.8545|2.0445|2.2545|2.2145|2.7845|2.7145|2.8645|3.6141|3.1441|3.4551|3.884|3.6756|3.4588|3.1888|3.7688|3.3888|2.8888|3.4973|2.5407|2.7107|2.6068|2.6059|2.5667|1.8967|2.0367|1.7967|1.3467|1.9767|1.7467|1.8467|2.0667||2.5867|3.058|3.1333|3.021|2.521|2.381|3.171|3.2056|3.004|4.1922|2.7153|2.8754|3.7106|4.074|3.0956|3.6356|3.0956|2.9856|2.2356|1.5956|1.4556|1.7856|1.5056|2.3756|2.4056|2.0556|0.8856|1.8756|2.3356|2.2456|2.7656|2.9256|3.4436||3.6936|-1.143|-1.133|-1.163|-0.553|-1.323|-2.533|-2.033|-1.743|-0.653|-0.913|-0.163|-0.093|-1.383|-1.983|-2.103|-2.303|-1.823|-1.983|-2.463|-2.783|-3.703|-4.3358|1.9623||2.0023|1.7023|2.5123|2.2523|2.1823|2.9623|1.1323|1.6723|1.1923||1.5923|1.9123|1.7723|2.4323||2.0423|1.6723|1.8323|0.7923|0.6423|1.1023|1.3323|2.2023|2.5423|2.3223|2.0023|2.5323|2.9723|2.2323|2.3723|3.2523|3.0323|3.8133|2.2533|2.3533|2.8933||3.3115|3.425|3.7264|3.5128|2.9728|3.5228|3.822|3.3031|4.1317|4.5958|3.1917|3.7217|4.1917|3.7056|2.4856|3.0656|3.3821|3.7195|4.0845|3.52|3.4688|3.8232|-0.5076|-1.8977|-2.3377|-1.5476|-0.8977|-1.8077|-2.3077|-1.5677|-2.4176|-2.9677|-3.6277|-4.1563|-3.7028|-2.4728|-2.1828|-3.3628|-4.8828|-4.1101|-3.3079|-4.2308|-3.6407|-3.4694|-3.2511|-3.3011|-3.3011|-2.9041|-2.9841|-3.7141|-3.5148|-3.8748|-1.8548|-2.4248|-2.8048|-2.3348|-3.7548||-3.9204|-2.6804|-3.3817|-3.3917|-3.033|0.0708|1.8008|1.9408|1.0608|1.8508|2.7008|2.8908|2.8508|3.3008|3.3953|2.4448|2.5348|2.7881|2.2481|2.2581|2.0881|2.5681|3.4481|3.1992|3.8001|3.528|3.8697|3.9847|3.6588|3.4788|2.7088|2.0688|2.1688|2.1388|0.7788|1.4588|1.5988|2.6888|3.2788|3.4637|3.6769|3.7867|3.8267|3.8967||4.7567|-0.7525|-0.7925|-1.1225|-0.2125|-0.1925|-1.8025|-2.5625|-3.0225||-4.0425|-4.2662|-3.9979|-4.5679|-4.648|-3.9472|-4.6077
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.6124|0.3324|0.5724|0.9424|2.1224|2.6824|3.0332|2.8833|3.1733|3.0011|2.8211|2.5611|2.3911|1.9711|2.3211|2.9911|2.5285|3.0685|3.2948|3.1586|2.8843|3.1014|2.5872|2.6685|2.72|2.1763|2.0063|1.5963|1.7863|1.9863|1.6663|1.9763|1.5763|1.3863|1.4563||1.6663|1.9063|2.2663|2.6863|3.4098|2.8531|2.6491|2.0991|2.8341|2.9449|2.0999|2.0799|2.7999|3.3003|-0.5656|-0.3606|-0.8856|-1.2406|-1.9006|-1.9756|-1.0606|-0.5006|-0.4506|-0.0706|-1.0556|-0.9856|-2.4656|1.1258|1.4058|0.8608|1.5908|1.4108|1.4358||2.3358|2.2658|2.7933|2.7497|2.7347|2.3076|2.3326|1.9526|2.1626|2.3176|1.8076|2.1976|2.9276|2.9476|2.0926|2.3026|2.8626|2.6676|2.4176|0.9626|0.9076|0.8376|1.2776|1.9926||1.9476|0.9276|1.7526|1.1726|1.4826|2.1226|1.0976|1.9826|1.5676||1.6726|1.9176|1.5676|1.9126||1.5376|1.3126|1.8826|1.4876|1.1176|1.2976|0.7326|1.8576|1.1276|1.3176|0.9276|1.6776|1.5226|1.6276|1.9926|2.9276|2.5326|2.3376|0.8026|1.8476|2.5926||2.9115|3.4786|3.3438|3.422|3.2064|3.3214|3.3414|2.7314|3.3314|3.9214|2.3864|3.2014|3.7214|3.7132|1.2903|1.6003|2.9203|3.2187|3.5075|2.6907|2.8307|2.6557|1.8807|0.6207|0.3307|0.9457|2.0657|1.5157|0.5257|1.8657|1.6107|1.5557|2.3357|1.9707|2.6957|3.3506|-0.1198|-1.4098|-2.4648|-1.9398|-1.2448|-2.2698|-1.9898|-2.3998|-2.8903|-2.9334|-2.6034|-2.5284|-2.8334|-3.5192|0.3683|0.6683|2.6833|-0.356|-0.861|-1.346|-2.276||-2.376|-2.071|-2.1731|-2.3231|-2.5418|-2.9148|-1.8998|-2.2748|-2.4098|-2.9092|-2.5196|-2.1846|-2.0596|-1.6746|-1.9196|-2.8046|-3.1646|-2.9046|-3.4096|-4.3534|-3.3784|1.8519|1.6969|2.1219|2.9169|3.4819|3.5552|3.2771|2.5271|2.5021|2.1171|2.4671|2.7821|2.7121|2.0921|3.1571|3.5867|3.1117|3.0867|3.2618|3.8256|3.6307|3.8307|4.5177||3.8881|2.9431|3.2681|1.9981|3.6981|4.1462|3.7241|3.139|3.189||1.829|1.714|1.704|1.799|0.014|1.289|2.419
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-0.8363|-4.6163|-6.8563|-8.544|-4.4302|-5.5302|-5.9202|-4.7902|-3.3202|-3.0802|-7.7802|-4.5702|-4.2202|-5.6302|-1.8202|-4.0702|-4.1502|-4.9702|-3.9102|-3.9302|-3.8302|-4.4302|-7.0802|-8.4102|2.3354|2.2554|3.3754|3.2454|4.6054|6.5554|4.686|5.2478|3.8872|4.8472|4.8672||5.6072|4.4772|6.1372|5.9974|4.6774|4.8274|4.6174|6.9274|5.4779|6.5279|7.406|6.3495|7.4559|7.2459|7.2459|7.1965|5.5165|6.9965|5.4565|4.5165|3.0965|4.7465|5.4865|8.1465|-0.386|-0.696|-4.766|-8.646|-9.0417|-9.9396|-8.8479|1.0581|0.2181||0.8481|2.8181|1.3781|1.7681|2.8681|1.7081|4.2081|3.3681|3.3281|3.3681|4.9081|5.7381|6.7781|3.6181|4.5881|6.6581|7.2981|7.3614|7.0114|7.5143|7.2691|7.4291|6.6791|8.8124||8.7635|8.639|9.15|8.1906|5.1106|7.1006|8.42|9.2689|7.3788||7.2006|8.0516|6.5716|8.0416||6.5123|7.6023|8.1797|5.6097|6.8597|7.1997|7.1997|8.8797|5.8897|5.2497|6.0697|7.1097|4.2997|4.1097|4.9197|6.7997|4.1497|7.0197|4.6797|2.8597|1.5297||2.5297|1.3997|2.1797|3.3397|6.8997|7.2297|8.9269|7.6971|-0.2|-2.69|-5.74|-2.83|-2.33|-2.44|-5.81|-5.67|-5.39|-9.34|-9.55|-9.8951|-7.7951|-9.2951|-10.3351|-8.794|-9.7283|-10.0212|-7.2206|-6.7306|-9.3006|-6.8145|-8.3723|-7.7878|-7.8397|-4.9797|-3.1997|-2.8897|-3.0797|-6.5397|-7.3997|-7.8197|-6.6597|-7.0194|-7.1094|-7.4394|-8.8844|-8.6987|-5.3032|-6.4832|-8.0035|-8.3178|-7.92|-5.95|-5.88|-5.85|-7.84|-7.8609|-8.2909||-6.561|-6.951|-6.5709|-8.131|-7.5309|-5.021|-2.9009|-6.8909|-7.5309|-9.3609|-10.381|-12.0314|-6.5614|-4.9614|-5.7114|-6.2614|-6.6214|-8.3214|-9.3846|-9.3046|-9.7846|-10.9845|0.6111|0.7011|1.6411|3.0811|6.2211|6.2111|4.4311|6.9111|5.1511|10.0911|-1.6969|-5.7169|-8.1269|-9.4569|-9.8275|-8.3775|-11.2775|-11.8045|-8.0991|-10.4691|-11.0317|-9.7314||-9.2839|-9.3939|-11.2479|-10.3601|-8.2001|-10.4801|-13.2201|-12.679|-12.9766||-15.4535|-14.85|6.5079|8.8579|5.0479|9.3579|9.2485
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.2961|2.3081|2.8931|2.0071|2.7091|3.0108|4.2841|2.3134|1.6924|1.9064|2.3064|2.7934|1.8594|1.5314|1.4384|0.5934|0.3954|0.2474|0.0724|0.7294|1.3104|0.9024|0.4324|0.5724|1.2194|1.1154|0.8524|0.6294|1.6874|1.5894|2.1804|2.9364|1.4204|2.1384|2.2164||2.2504|2.5524|2.9924|3.5227|3.6164|3.2037|3.6635|2.829|3.243|3.6068|-0.4047|-3.0517|-1.8627|-1.9287|-2.0917|-1.4357|-2.0627|-2.9477|-3.0907|-3.22|-3.7169|-2.585|-3.202|-3.2509|-2.9359|-3.2659|-3.9342|-3.0741|-2.9841|-3.5721|-3.4831|0.0299|0.2919||1.3379|1.6129|2.6839|2.5379|2.3989|1.2779|2.7919|3.234|2.846|2.699|3.141|3.5288|3.0584|2.2454|2.1704|2.9364|3.3464|3.9546|3.9176|4.219|3.7215|1.6482|2.7032|2.6922||3.3522|3.6685|3.732|4.3903|3.2253|4.0875|-0.3895|-0.4185|-1.8645||-1.8715|-2.2475|-3.6715|-3.6697||-2.5902|-2.3117|-2.2907|-3.2677|-3.7868|0.0455|0.0155|2.7575|3.0085|2.4925|2.9755|3.1647|2.9807|2.6947|3.3977|4.2945|4.435|3.7414|1.2844|1.3054|1.7424||2.3384|1.8574|1.6934|1.9864|2.7164|3.7904|4.3537|4.1807|-0.3673|-1.8833|-3.9143|-3.1418|-3.6278|0.2129|1.0399|1.4339|2.8089|3.3219|3.7059|3.8279|4.4235|4.0754|3.8905|5.4512|3.5377|4.1396|-0.8911|-0.4671|-1.9771|-1.7261|-2.8901|-3.5481|-1.9791|-2.5021|-0.9751|-1.3041|-0.9031|-1.0731|-1.4331|-1.0061|-0.4571|-2.5411|-2.5701|-2.3361|-1.2721|-1.2901|-0.6921|-0.6141|-0.9641|-1.4391|-2.5651|-3.1641|-1.3241|-1.6201|-2.2331|-2.0811|-3.1381||-2.5638|-2.1708|-2.8188|-3.1098|-2.7978|-2.9954|0.976|0.539|0.033|0.232|1.694|2.095|1.693|2.147|2.489|2.9588|2.411|3.1256|2.4081|2.7631|2.5084|2.8214|2.8979|2.5068|2.9858|2.8548|3.2933|3.4679|2.1839|2.6439|2.8369|3.7693|3.888|3.4364|-0.8603|-1.0413|-2.4743|-2.2963|-2.5073|-2.2183|-1.2548|-1.0253|-1.5463|-1.3643||-1.9573|-2.4653|-2.1163|-1.9923|-1.0383|-0.8673|-1.7813|-2.0633|-2.8613||-2.4013|-2.6173|-1.9413|-3.1983|-3.6575|-3.1578|-2.4564
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.899|3.0636|1.8904|2.0404|2.5284|2.6164|3.2393|2.789|2.3007|2.5654|1.9524|2.1904|2.4974|2.2733|2.8533|2.6648|1.5468|1.7868|2.1948|2.931|2.2831|1.7601|1.4901|0.7751|1.5761|1.6531|1.6381|2.4651|2.2011|1.6802|1.4362|1.1412|1.1732|1.8472|2.2572||1.7152|1.5592|2.1312|2.6568|2.708|2.5068|2.7078|2.2053|2.3263|2.5743|2.9863|2.4962|2.9712|2.6722|2.4972|3.6738|2.9031|2.7381|1.6411|1.6401|2.1111|2.8561|1.9631|2.2291|2.9167|2.3407|1.7247|2.2427|2.5277|2.7583|3.1363|1.0461|0.9471||1.6801|2.2941|3.0561|3.2631|2.0801|1.5571|2.6291|2.6421|3.3786|2.691|2.702|3.311|3.3769|2.0813|1.7063|2.9093|2.5177|2.5828|2.5248|3.1226|2.4525|1.3785|1.9905|2.626||2.5652|2.6494|-0.3241|-0.4161|-0.6971|-1.4661|-2.0601|-1.5761|-2.0101||-1.7111|-1.7221|-2.2891|-2.8333||-2.162|-2.5268|0.5215|0.1055|0.2745|0.5915|0.9725|1.6945|2.0925|2.4131|1.8791|2.3283|1.2793|1.1463|1.7693|2.0353|2.2943|2.4029|1.1189|1.3069|1.7499||1.9989|1.5179|0.7969|0.8889|1.1569|1.3899|2.1459|2.2696|2.6362|2.7818|1.1933|2.0193|2.0828|2.2235|1.6269|1.4249|1.7489|1.9362|2.3681|-0.215|-0.495|-0.13|-0.792|-0.925|-1.197|-1.34|-1.424|-1.503|-2.164|-1.431|-1.891|-1.9052|-2.0493|-2.0162|-0.9622|-0.8832|-0.9252|-1.5802|-1.9532|-1.8722|-1.6064|-1.9294|-2.1144|-1.8874|-2.2977|-1.7402|-1.8252|-1.6192|-1.8032|-2.2027|-2.1816|-2.7073|-1.5066|-1.6246|-2.0216|-2.2976|-2.6244||-2.8962|-2.6528|-2.6192|-2.6864|-2.7924|-3.1448|1.1567|0.4657|0.4247|0.2777|1.0927|2.0167|1.5787|2.1227|2.2757|1.9527|1.1857|1.3407|0.3297|1.0367|2.2327|2.4587|2.6811|2.3348|2.3229|2.4652|2.4991|2.3051|1.0481|1.5391|1.8341|2.5651|2.862|-0.144|-1.035|-1.374|-1.764|-1.972|-2.054|-1.984|-1.298|-1.278|-2.006|-2.172||-2.8135|-2.6988|-2.655|-2.6923|-1.8053|-1.5483|-2.4493|-2.3143|-2.1083||-2.7943|-3.1959|-2.3393|-3.0303|-3.5688|-2.7959|-1.7219
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|17.7312|7.8912|3.0712|11.6112|14.2529|11.9879|14.6635|-3.2993|-8.6593|-6.6193|-9.9993|-11.1993|-9.3493|-9.4593|-6.4993|-7.7293|-10.7593|-6.9893|-3.0393|-8.5393|-10.8093|-13.3593|-14.2914|-15.8421|-12.6456|-12.7156|-13.0091|-13.1501|-10.1601|-11.4301|-13.5901|-14.0201|-15.8523|-14.1923|-13.6623||-17.3264|-15.9154|-12.8154|-6.9554|-2.4604|-7.3154|-9.9354|-15.7254|-16.6259|-14.2759|-8.7859|-14.2059|-10.3659|-10.2759|-13.5359|-11.3359|-16.2259|-12.1923|-16.0823|-17.7522|-12.9722|-10.2922|-15.4022|-12.8622|-9.8422|-12.1722|-13.9322|-14.3222|-15.0622|-15.9422|3.4155|0.1155|3.8355||10.8855|13.6555|15.7155|12.2155|10.8055|8.8955|12.2755|10.3755|15.6655|9.7955|13.3755|18.5855|21.9225|18.6088|13.9443|17.1743|17.9931|15.6616|14.7316|14.5916|10.0616|6.5616|12.2416|15.0173||16.5073|15.7528|-0.645|-3.305|-8.405|-9.745|-15.865|-11.415|-14.325||-11.345|-11.255|-17.675|-17.6411||-15.7757|-18.1412|5.1918|1.2718|2.0318|5.4818|6.9218|13.3318|16.0718|14.8318|11.4818|13.2318|5.7118|4.8418|10.1318|12.8218|15.2018|17.6018|6.4518|5.8618|14.4518||16.9618|17.5904|13.0305|16.1204|14.2704|11.0604|18.9904|17.5785|22.1495|20.8872|11.5759|19.9659|-0.4023|-7.2423|-13.4523|-9.6923|-6.4523|-12.2223|-6.6423|-13.1823|-11.0223|-9.5623|-13.3623|-13.0523|-19.2623|-16.9823|-17.3523|-17.0323|-20.2123|-15.1323|-19.1181|-18.0742|-19.7137|-15.9845|-8.7445|-6.4945|-7.8445|-15.7745|-20.2245|-17.3115|-11.8815|-14.8115|-16.3715|-15.3815|-19.0261|-16.1837|-14.4537|-12.2537|-15.4137|-15.6737|-15.9037|-21.7175|-8.7166|-9.6466|-12.3366|-14.4666|-17.0366||-16.1772|-14.1672|-17.343|-17.6098|-18.6183|-20.7715|9.4265|3.4165|4.3465|2.9265|10.7365|13.1665|10.6265|16.2565|18.2677|18.9951|11.9051|11.4951|2.5651|11.4851|13.1851|15.7851|17.4139|12.3339|16.3639|17.1965|19.1395|18.3605|15.0491|14.7191|15.7291|20.5391|22.0724|20.4232|15.728|18.6503|-3.2074|-8.0174|-10.7874|-11.0674|-8.7474|-11.0074|-17.2774|-17.1174||-20.4919|-19.7615|-21.3575|-21.6945|-17.0545|-16.5945|-22.4046|-22.209|-23.118||-24.378|-26.925|-22.9853|-23.9098|-28.3447|3.6484|9.2984
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|10.3937|8.362|8.462|7.212|10.2886|8.5684|8.8016|9.6709|8.4086|8.6786|6.7686|9.1886|8.9301|6.7101|10.2096|-1.6437|-2.7737|-5.2737|-5.1437|-6.7837|-7.6769|-7.5827|-9.1869|-9.5421|-9.6959|-7.1951|-6.7851|-6.2451|-5.3451|-5.4151|-8.8551|-9.9329|-9.9611|0.9319|0.7119||2.6619|1.2919|4.9319|6.1519|8.9419|7.1882|8.4443|6.6607|7.8307|6.7507|8.7607|6.7907|8.9807|8.7407|8.3307|8.8607|7.7107|6.3107|4.4907|5.5307|8.1507|10.4607|9.9207|9.9924|11.7043|11.4497|2.7629|2.6129|2.9629|3.5929|4.7429|3.8829|3.4929||5.3329|6.5929|9.7829|8.6029|6.8829|7.7129|8.4829|7.2329|8.5429|7.6629|8.7929|12.5929|13.8462|12.4024|8.0024|10.4616|9.0716|7.0416|7.7816|8.9116|7.7816|6.7516|7.6716|10.2016||8.8416|4.9316|3.9816|7.0716|8.1016|7.1116|5.8416|9.2616|9.4057||8.1857|8.2257|5.2357|4.8157||6.8957|7.6657|7.7957|6.1257|5.2057|7.7757|7.8357|10.7657|10.5153|12.3609|9.1946|8.5946|6.4346|6.6646|6.7146|9.8546|12.6412|-2.6484|-4.7184|-5.7684|-5.8784||-5.2284|-7.9984|-7.6784|-6.1084|-6.8984|-5.5484|-2.5484|-4.5584|-1.6184|-6.7184|-10.4584|-8.6431|-9.1031|-12.1504|-8.7626|-8.3345|-4.2645|-3.1445|-1.9745|-2.7345|-2.2845|-0.9545|-4.5545|-4.2545|-4.8645|-5.4345|-4.8545|-7.2345|-10.1445|-7.8545|-8.4945|-9.74|-10.0756|-10.8223|-6.5323|-5.0523|-4.7723|-6.7223|-7.6723|-7.7423|-8.8923|-10.4723|-12.4276|-11.2968|-12.8065|-13.7544|-13.4204|-13.4682|-15.445|-14.1267|-15.8667|-17.282|-16.5339|-16.6339|-18.6639|-20.1439|-24.0881||-22.4671|-27.1433|-15.2464|-15.4864|-17.189|2.3107|7.4007|5.4607|2.3407|2.3307|5.0407|10.6007|10.5507|14.8507|15.9407|12.9807|11.3207|14.5207|10.2607|16.0507|17.6545|17.2545|17.6745|12.516|13.166|13.086|13.036|11.056|5.806|13.776|16.586|19.1539|19.188|11.848|11.618|10.178|8.9979|13.258|11.918|16.538|20.058|20.479|18.149|22.6716||-6.0675|-11.6475|-8.6875|-9.4475|-4.7875|-0.7875|-8.6475|-16.0275|-17.9275||-19.3775|-23.4885|-18.7305|-23.1705|-23.3486|-14.8886|-10.0886
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.863|-2.063|-2.463|-3.593|0.5882|2.3282|1.4982|1.3382|1.2082|1.7282|2.8482|2.8885|2.8761|2.8618|3.1714|3.0694|2.8226|2.6926|3.4923|3.3631|2.9479|2.9774|1.5474|1.7874|2.4074|2.1874|2.6343|2.2553|3.0221|2.3712|2.5569|2.8698|2.4465|2.2694|2.8521||2.6599|2.4699|2.9133|3.2331|-0.0745|-0.5745|-1.2045|-1.4145|-2.0745|-2.6245|-3.2445|-3.0427|-2.3327|-2.5727|-3.7827|0.5258|0.4458|0.6458|0.4458|0.5558|0.7158|1.2658|1.1458|1.8558|1.7658|1.9558|0.8458|1.2358|2.2958|1.3458|1.9758|2.0658|3.2358||4.0958|4.0677|4.0177|4.6952|5.2908|-0.3594|-0.9094|-2.8894|-1.9794|-1.4194|-2.3894|-1.6694|-1.5194|-2.5594|-2.7394|-3.9694|-2.032|-2.052|-2.142|-2.452|-2.5655|-3.4445|-3.0627|-2.931||-2.551|-2.8555|-1.8855|-1.7855|-1.6655|-0.7455|-1.2955|-1.7955|-0.8655||-0.6455|-0.6755|-0.6055|-0.6555||-1.3455|-1.9955|-1.3455|-2.0055|-2.4855|-2.7955|-3.1055|-3.3389|0.1906|1.2306|0.8006|1.3706|0.8606|0.9206|1.8206|2.8406|2.7606|3.4176|2.4276|2.6176|3.1246||2.9451|3.4873|3.4581|3.0905|2.5405|2.8105|2.2205|2.2005|1.5805|3.4705|2.7147|3.0347|2.8147|1.8447|2.0847|1.8047|3.0647|3.2747|4.2147|3.3291|3.3212|3.5747|3.7413|3.2891|2.4191|2.8691|3.1673|2.9396|2.6496|3.0596|2.3596|2.5896|2.1596|1.2396|2.6896|3.0274|-0.0315|-0.8015|-1.7915|-1.2315|-0.8415|-2.4715|-2.4315|-2.8015|-2.4415|-2.3215|-1.9415|-2.3315|-2.4515|-2.775|-2.92|-2.7375|-0.6275|-1.0475|-0.5375|-0.8275|-1.9475||-2.2675|-2.0175|-2.6475|-2.8153|-2.3853|-3.0058|0.5864|0.4164|1.0164|1.2964|2.1064|2.1164|2.5864|2.6588|2.8537|3.0285|2.3777|2.4077|2.6625|2.6072|2.8668|2.7268|2.7865|3.105|3.3061|3.2245|3.6758|2.5058|1.5658|2.2258|2.4258|2.5638|2.8438|3.2464|2.5292|3.2292|3.5958|3.4005|2.4705|2.6105|2.79|3.2889|3.6105|3.6454||2.8854|2.5954|2.9554|2.5054|3.2154|3.6438|-0.6457|-1.9357|-2.7057||-3.4157|-3.6158|-3.4804|-3.6304|-3.7904|-2.9104|-2.1304
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1.1438|0.8138|0.2338|1.1838|1.1838|1.5438|1.4038|1.3238|0.3138|2.5938|2.5238|2.2338|2.1238|3.1238|2.5738|2.5538|0.8138|1.4238|2.2238|4.5838|4.9393|3.9193|3.3493|5.0493|4.0193|-0.5643|-1.1343|-0.8043|-0.6343|-0.4543|-0.9943|-2.1243|-1.6043|-2.6793|-4.0343||-5.2243|-5.747|-3.4655|-1.2255|-1.0655|-2.0555|-1.9155|-2.4255|-3.3255|-4.3655|-5.0152|-4.4852|-3.3852|-4.4752|-6.1352|-4.6391|-5.259|-4.2757|-5.4057|0.6465|2.6365|4.2865|4.1165|4.6328|5.7953|4.4099|2.6699|1.8199|1.7299|1.9199|3.0599|2.7199|3.4799||5.3099|5.7829|5.8229|4.1129|3.9129|3.9029|3.9229|2.8629|4.4396|4.5396|4.3663|5.3196|5.1529|3.7863|3.4329|4.6663|5.7329|5.8216|8.061|-0.7117|-2.7517|-3.5383|-2.385|-1.1383||-0.4317|-1.285|-1.505|-1.885|-2.3517|-1.9983|-3.6917|-4.1841|-4.052||-3.8007|-4.6052|-4.2875|-3.5741||-3.4208|-3.9075|-3.0941|-4.1808|-4.3808|-4.9675|-6.0313|1.6849|1.3249|1.8183|0.6849|2.2516|2.8383|2.2916|2.0849|3.7049|3.8116|4.0535|2.9535|2.5202|3.4668||4.0402|4.6704|4.3919|4.3599|4.5697|4.4964|4.4864|4.43|4.7936|4.978|4.2745|5.1435|4.8072|5.2021|4.8737|4.0204|5.0593|5.3237|5.7082|5.225|5.0874|4.7874|4.9741|3.9788|2.2455|4.3588|4.3321|3.0988|2.7121|4.0255|2.8988|3.2455|2.4521|2.3188|3.6655|4.9255|4.9498|-1.5746|-3.4346|-2.6479|-2.3412|-3.9212|-4.2825|-3.7425|-3.7659|-3.3926|-2.6726|-2.1726|-3.6059|-3.8692|-3.3692|-3.5892|-1.3425|-1.9759|-3.4092|-1.9159|-3.0759||-3.4753|-2.8086|-3.2855|-3.2702|-3.4781|0.1877|1.8411|1.2011|0.6277|0.5277|2.2277|3.0211|2.5544|3.3944|3.0496|3.2348|2.9035|3.3562|3.1619|3.3085|3.8839|3.7172|4.0415|3.6348|4.0348|4.6324|5.0956|5.0455|4.9138|4.2872|-0.0048|-0.1581|-0.2648|-0.4648|-2.9515|-3.1248|-3.7715|-4.5764|-3.9097|-4.5964|-4.5179|-3.7379|-4.3512|-3.9912||-3.8511|-4.2177|-3.6911|-3.6377|-3.2311|-2.9711|-4.7244|-3.3977|-2.7711||-4.4977|-5.7372|2.0767|0.95|0.1634|1.5767|3.53
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.3614|-4.6514|-4.2014|-3.6814|-2.5414|-4.4214|-3.7714|-5.2214|-6.4714|-4.3614|-5.6414|-5.9214|-3.9114|-5.2814|-6.2014|-4.7014|-5.3314|-4.8614|-4.9314|-2.4614|-2.6714|-4.6914|-7.1614|1.2603|4.2003|2.8303|2.3803|3.0803|2.6103|2.8803|1.2303|2.5603|1.7203|2.6903|2.6103||2.3503|2.1403|3.2103|4.6403|7.9003|6.8503|11.3504|-5.0626|-4.9626|-5.2027|-6.1627|-6.9726|-3.7526|-4.3427|-6.5126|-5.3726|-7.0426|-7.2185|-7.1285|-7.7011|-5.227|-3.587|-4.187|-3.147|-3.547|-4.177|-5.577|-6.8615|-6.2715|-6.2815|-6.808|-8.1062|-8.6491||2.0485|1.9585|2.5285|1.2385|2.8085|1.5185|1.0485|2.2285|5.1685|3.9585|5.8785|7.8985|5.0085|3.1585|1.9885|0.3285|2.3985|2.9185|5.9185|7.2885|5.2285|2.8185|4.5285|5.7185||7.6085|8.0528|-0.0381|-2.4081|-2.3081|-2.2681|-5.3581|-2.6481|-3.9081||-4.1581|-3.2581|-5.2881|-4.5881||-3.7081|-7.5381|-8.529|-9.0836|-9.2154|-9.1593|0.1439|5.7339|6.3839|6.0339|2.5739|3.2239|3.5039|3.6939|6.2539|9.0439|8.9639|8.1895|4.3095|4.6295|7.3695||7.9405|9.2695|8.6433|8.0446|7.4346|7.7046|8.8846|8.4612|9.4214|10.3738|5.2552|7.0652|5.3952|3.7752|3.0552|4.5152|8.0752|8.3252|10.3046|-1.6548|-2.0248|-0.9348|-3.2648|-5.2548|-6.3548|-5.9648|-4.0348|-5.4648|-8.2248|-7.1448|-9.4148|-10.14|-9.3511|-10.5113|-11.3965|-8.4965|-7.6965|-8.2265|-10.8765|-9.6965|-5.7065|-9.7665|-9.6872|-9.4069|-8.8043|-9.8364|-7.7064|-6.2564|-7.6164|-9.6232|-8.381|-7.451|-2.201|-2.701|-4.301|-5.631|-7.921||-9.8445|-6.4945|-8.4711|-8.9301|-7.8623|-10.1509|2.0222|3.0422|2.9622|3.9022|6.4522|7.1222|7.6547|7.7474|9.0844|8.4443|5.9248|7.0831|6.8145|7.7461|8.5562|7.5762|8.7815|6.204|6.424|8.124|9.6635|9.9882|6.7166|7.0066|7.9266|9.4746|-1.1369|-2.267|-6.847|-6.4369|-8.297|-9.2361|-9.8899|-8.5199|-7.9399|-8.2199|-7.7699|-9.1699||-9.4777|-11.9677|0.8384|5.8684|8.6484|-0.0304|-5.1504|-6.8304|-6.1804||-9.4604|-10.1063|-7.7922|-8.2722|-9.496|2.9616|4.9316
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-5.5112|-7.2191|-5.8293|-5.6521|-4.6221|-6.7321|-6.3992|-6.548|-7.8426|-7.4935|-9.1041|-7.3143|-9.6008|-9.8076|-2.1336|-2.6836|-5.8436|-6.2236|-5.3736|-2.5436|-1.6536|-3.3836|-5.5936|-7.0624|-5.0374|-5.1474|-6.0778|-4.3378|-3.2378|-2.3278|-3.1278|-4.1378|-6.1578|-6.0778|-5.1378||-4.6978|-6.0478|-4.3978|-4.3678|-3.7178|-5.2678|-5.4778|-6.9578|-6.3578|-5.7778|-7.0978|-5.3178|-2.9378|-6.4478|-6.6678|-5.3078|-5.7478|-6.4178|-7.0478|-6.5774|-4.0774|-4.1674|-5.0974|-3.2274|-3.7174|-5.9074|-6.5722|-7.2086|-7.6514|-7.8714|-7.8222|-7.6477|-7.8877||-9.117|-9.65|-8.5056|-9.6581|-9.1659|-8.0183|-10.3983|1.2668|4.7768|3.8768|7.0668|8.5068|8.6607|7.2407|5.3907|7.5807|7.7871|6.0771|6.5572|6.4772|6.0671|3.7272|4.2871|7.1572||7.4651|8.0736|6.8337|7.6518|6.8118|6.8959|6.6859|8.1059|-1.2005||-4.5605|-5.2205|-8.2305|-7.4505||-6.7505|-7.2105|-8.0661|-8.5201|-8.3301|-9.3395|-9.915|-9.4192|-8.364|-8.2639|-8.8779|-8.2279|-8.0279|-10.2179|-10.6551|-11.4835|-9.1134|-9.2334|-11.6888|0.1621|0.3121||0.9821|0.1421|0.8621|5.1521|5.8721|7.2721|10.0921|10.6763|13.5514|13.0054|-6.0563|-3.6063|-7.0763|-9.5563|-11.4358|-13.1692|-10.481|-10.011|-7.341|-6.241|-5.041|-4.351|-10.271|-10.1213|-9.2813|-9.5913|-8.7713|-9.4013|-13.5913|-10.0213|-10.3542|-11.0742|-12.1474|-6.4974|-2.2474|-2.8374|-3.8774|-9.4874|-10.5974|-7.9674|-5.5474|-10.9174|-12.5912|-9.8812|-12.3091|-9.6056|-9.1556|-5.7556|-6.7856|-4.3856|-3.1256|-5.7756|-3.1356|-4.5556|-4.6156|-5.8156|-9.1706||-10.2256|-8.6956|-8.8531|-10.4931|0.4482|0.4882|4.5082|1.5482|0.9882|1.3682|4.3482|7.6482|7.2082|9.8682|9.6342|10.143|9.3122|10.7385|6.3085|8.0885|7.1485|8.8085|9.7485|11.9886|12.459|11.3679|12.2882|13.7947|5.2349|9.8449|9.2449|11.2438|11.7664|-2.0458|-5.6558|-5.8758|-10.2358|-9.1642|-9.2567|-10.2167|-7.2567|-5.6467|-7.4467|-6.2867||-9.2867|-10.8467|-10.9175|-12.5221|-8.4021|-6.6621|-10.5321|-11.8606|-12.4606||-11.9306|-14.2782|-10.1696|-13.5396|-15.0135|-10.7633|-5.9533
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-1.4954|-1.5121|-1.5353|-1.3787|-1.2987|-1.4587|-1.2787|-1.4887|-1.6487|-1.1887|-1.6887|-2.0947|-1.9874|-1.7024|-1.4424|-1.7224|-1.8924|-1.5987|-1.8187|-1.3587|-1.5487|-1.6687|-2.0108|-2.0364|-1.7262|-1.5862|-1.991|-1.9114|-1.7231|-1.8531|-2.2637|-1.7237|-1.6437|-0.3537|-0.4737||-0.4337|-0.7137|-0.1137|-0.1337|-0.5037|-1.2737|-1.4337|-2.0337|-2.0637|-2.3137|-2.8233|-2.9131|-2.4954|-2.9754|-2.8533|-2.8195|-2.5495|-3.5128|-2.8004|-2.9348|-2.1947|-1.3047|-1.6847|-1.0547|-1.0747|-2.0147|-2.5288|-2.4687|-2.4487|-2.7327|-2.8497|0.2252|0.0452||0.3952|0.5452|1.1052|0.3552|0.4252|0.6252|1.5952|2.2252|2.5552|2.5852|3.0752|4.2224|4.3943|2.6473|2.2653|2.8626|2.3494|1.9594|1.6094|2.2094|1.6094|0.9894|1.6394|2.4894||2.6061|2.6224|2.6488|-0.211|-0.681|-1.091|-1.431|-1.171|-1.891||-2.071|-2.2839|-2.5823|-2.8151||-2.5704|-2.6721|-2.8907|0.1234|0.1534|0.3834|1.0334|1.8334|1.3834|1.3834|1.1834|2.2434|1.5234|2.1334|2.5934|3.7505|2.8388|2.4849|1.5949|1.2449|1.1649||1.1349|0.7549|0.8649|1.4149|1.9949|2.0449|2.9449|3.098|2.9446|2.9465|1.685|2.7|2.53|2.51|2.46|-0.6522|-0.3422|-0.8822|-1.2722|-1.4722|-1.5922|-1.8022|-2.2822|-2.0685|-1.9985|-2.0185|-1.5785|-1.6585|-2.1685|-0.6985|-0.8785|-0.6285|-0.3185|-0.7185|-0.5785|-0.9185|-0.5485|-1.9385|-2.4785|-2.8971|-2.2296|-2.5896|-2.6162|-2.3619|-2.7729|-2.7131|-2.1131|-1.8431|-2.0231|-1.0831|-1.5331|-1.8531|-0.7131|-1.4531|-2.6631|-2.8748|-3.4637||-3.7068|-2.907|-3.1298|-4.1489|0.3169|0.4569|0.8569|3.3269|1.0469|1.4269|1.5569|2.5069|2.7869|3.5369|3.6766|3.9945|2.3745|2.6809|1.8509|2.6709|3.2772|1.9872|2.8772|2.2072|1.1772|0.9772|0.8172|0.4872|0.1972|1.0372|1.2572|2.7472|2.8444|-1.3657|-2.1357|-2.2857|-2.7047|-2.4802|-2.3944|-2.7244|-1.4344|-0.9944|-1.4944|-1.2344||-2.5144|-2.4644|-2.6226|-2.5113|-1.5813|-1.3613|-1.8613|-2.6013|-2.6713||-2.6313|-3.0258|-2.6248|-3.1748|-3.2531|-3.419|-3.7675
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.776|-6.556|-7.7639|-6.6376|-9.4629|2.2866|2.0066|2.5066|3.8766|4.7166|6.5666|7.3477|6.2777|6.2985|5.8694|6.7894|6.2469|5.6437|6.8676|6.2976|6.1562|6.7776|5.6276|7.2562|4.7874|4.7855|5.4964|5.1918|5.8387|5.9398|5.5991|6.4691|4.6491|5.0091|5.2891||6.4491|5.76|5.7981|6.5986|6.3986|6.4081|6.7826|6.5157|6.8897|8.9407|5.5007|6.3607|8.4079|8.0832|5.6232|7.0032|7.1232|4.0232|4.2032|2.5232|2.2932|3.6032|3.1332|3.9932|3.6432|3.8132|1.8232|4.0232|6.4032|6.8036|7.1536|6.9636|7.4926||7.5926|6.8226|7.3226|7.0826|9.0826|-0.8345|-4.2545|-5.8745|-5.4745|-5.2145|-7.9145|-7.0645|-5.4745|-6.0145|-7.5545|-7.4145|-7.0105|-5.3005|-6.5405|-8.1105|-7.3505|-9.8898|-10.679|-7.2689||-8.0889|-9.8394|1.251|1.051|2.531|4.301|0.301|2.171|2.611||3.861|5.181|4.951|6.271||5.461|4.291|5.701|4.431|4.541|3.541|3.451|6.561|7.071|7.2467|6.3767|7.0567|5.4567|4.9067|6.3967|8.9667|9.1767|8.7867|5.8667|7.1667|7.3867||8.3567|8.3369|10.451|9.1611|7.8611|6.1611|5.0211|4.5611|5.8811|9.5311|6.3811|8.5411|8.0411|6.6111|5.6111|6.0711|8.5911|9.4111|10.8684|8.9171|9.5479|10.8788|12.1003|9.1126|7.5126|9.4126|11.1126|11.2139|8.6739|13.0939|-1.8972|-8.6972|-9.4672|-9.9597|-11.4193|-8.2581|-7.1481|-9.0081|-11.7049|-8.3549|-6.2949|-8.9549|-6.5149|-6.4449|-6.3649|-6.5249|-6.0449|-6.2349|-7.9949|-10.1551|-8.6824|-11.2899|-4.7999|-5.4799|-6.0299|-5.4499|-9.1899||-8.0399|-5.8499|-7.9993|-7.519|0.6283|1.1783|5.4083|5.3983|4.5083|4.5883|6.3083|6.5383|6.7986|7.9485|8.6227|8.3442|6.6941|7.9362|6.5376|5.8876|6.5876|7.9076|8.8676|7.5276|9.3217|8.9136|10.309|8.7476|8.9876|7.0076|6.7676|5.6676|5.4176|7.2176|5.4176|8.2776|8.1376|7.2576|6.6576|7.6276|9.0376|9.138|9.478|10.8217||11.2017|-1.3079|-1.2379|-3.9579|-1.6179|-1.8379|-3.8679|-5.9379|-7.2579||-10.9079|-10.9379|-10.9257|-12.5957|-12.0074|-9.8745|-11.4328
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.0084|-7.9312|-7.0112|-6.0212|-4.9112|-7.4212|-6.3512|-1.5012|-1.9412|-1.8812|-4.6312|-2.7812|-7.0712|-6.5663|-7.4534|-8.1527|-7.8468|-8.4668|-8.3096|-3.9096|-4.3496|-6.3796|-7.3496|-7.9196|-8.2304|-6.8397|-7.6002|-7.2312|-7.0612|-8.3712|-9.6412|-9.878|-11.4373|-10.8769|-10.3477||-10.9752|-11.9414|-12.9874|-11.3474|-10.2874|-9.7474|-13.3274|-13.9465|-15.4284|-17.1177|-16.9625|-18.8325|-16.816|-16.836|-5.18|-2.6|-5.91|-4.39|-5.95|-11.39|-12.0089|-4.6289|-3.9889|-3.8789|-1.9689|-1.8989|-6.6189|-9.9289|-11.6589|-13.9389|-11.6163|-14.3063|-15.4948||-10.7857|-7.4157|-9.7457|-8.3157|-8.1057|-11.7557|-12.0424|-13.4924|1.6642|1.0242|2.8642|6.8242|10.1942|5.1942|4.3642|11.8942|15.0263|11.36|11.18|10.17|7.71|5.09|4.42|9.72||11.87|8.5133|8.0733|9.1433|10.5733|13.4904|15.0586|11.7439|5.9562||2.9762|3.8362|2.8462|6.6262||5.4562|6.9162|7.3562|7.0762|8.3762|8.4562|8.5762|11.4362|10.1662|7.4962|11.1362|13.8702|11.726|12.816|13.7666|14.0796|14.0277|12.3277|11.6019|10.5838|7.5046||8.4646|8.5146|9.3746|11.9046|12.3046|9.3146|12.7246|12.2349|12.0249|13.916|10.4682|14.2282|13.0282|16.1085|-2.6125|-5.9726|-5.6926|-4.7525|-6.6326|-6.4726|-6.4926|-12.0526|-15.1226|-5.9146|-8.9947|-10.3946|-6.5147|-9.4047|-11.9647|-9.5147|-11.0593|-11.5821|-11.6617|4.5485|6.2485|7.1585|7.4585|3.6385|3.5685|1.7585|3.9685|1.9785|1.6485|1.0385|4.4485|3.4785|7.0885|6.7785|6.6585|9.4285|10.8585|8.8085|12.5485|11.4001|10.1459|10.3659|8.5759||14.1459|13.3759|13.6583|10.6961|10.2361|8.989|12.4138|-2.2129|-4.9129|-7.4929|-9.6629|-8.9669|-8.2869|-6.4569|-4.6669|-6.9969|-6.1769|-8.5369|-10.2684|-9.9284|-7.3484|-6.3384|-7.9484|-8.6184|-9.9084|-10.5021|-11.4204|2.0876|2.2576|3.3076|1.4776|2.8976|0.5276|2.0476|2.2176|1.8076|1.7976|3.4476|3.3076|1.7976|7.8976|9.3276|8.7876|13.7176||11.9176|8.8976|10.1676|10.0576|11.8376|13.8343|13.2706|9.4006|12.0906||8.0406|7.8006|9.2306|9.9606|3.4506|8.9906|7.7406
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|11.2822|-6.1565|-7.1565|-9.02|-7.4733|-6.9198|-5.8198|-7.9698|-8.9898|-6.4998|-9.1598|-10.4414|-9.1408|-9.8308|-7.2908|-6.8208|-9.0208|-8.2588|-4.9788|-5.2488|-4.2888|-7.1688|-8.0026|-9.4773|-7.8126|-8.0373|0.7133|0.6133|0.4333|1.4533|2.2333|3.2033|2.3433|5.6433|6.3633||5.0733|5.1133|4.3733|6.8133|9.6533|9.7559|10.6383|-3.5814|-1.3214|-0.1614|-0.7714|-2.9514|-1.1214|-3.1014|-4.1914|-4.4114|-9.4314|-8.5688|-10.6888|-11.7131|-12.669|-9.3111|-11.4679|-10.4844|-9.2944|-9.1144|-10.8955|-11.1505|-11.7048|-10.7848|-9.2419|-11.4919|-13.974||2.8806|5.3206|8.2306|7.5006|6.0006|4.1506|5.6906|7.3306|11.7906|8.0906|10.1806|11.0106|14.1879|11.6414|10.0614|11.8314|12.6698|11.4306|10.9606|14.284|10.9376|5.6176|10.0776|10.8251||10.809|13.3284|-1.1345|-2.6144|-4.9144|-4.1845|-10.1244|-7.9945|-12.3245||-9.5844|-10.2407|-13.1107|-11.995||-11.0389|-12.0813|-9.6962|-12.1862|-13.883|0.4456|2.5556|7.6256|9.4056|7.1256|4.9656|7.6656|4.1256|5.6956|9.2156|11.5756|12.7256|14.3039|6.1939|7.3539|11.2639||12.9639|11.9333|8.4833|12.1333|11.1433|9.0133|14.3033|13.1142|15.482|18.113|-10.1592|-8.0492|-10.4992|-13.8992|-16.7092|-9.8696|-5.0396|-4.7096|-3.1596|-7.6696|-4.2596|-3.1996|-5.9896|-6.6296|-10.3896|-9.5196|-11.1596|-10.7796|-12.4196|-9.5096|-13.7296|-13.9329|-11.7709|-5.4609|-1.0909|-1.4809|-4.0009|-9.1509|-13.3909|-12.5838|-11.6492|-12.2219|-13.1007|-11.6507|-11.898|-12.0154|-11.8654|-9.9854|-11.6854|-13.8821|-12.0017|-15.7225|-8.3371|-9.2871|-12.4871|-13.1607|-15.2647||-14.0674|-12.6274|-14.448|-15.71|-14.8644|-15.0785|7.2634|2.3234|1.7334|2.6234|8.6134|12.3934|9.5434|11.0434|13.1434|12.3034|8.8434|8.0034|3.5234|8.8234|11.2234|12.0234|10.1734|8.0434|8.4434|6.0734|7.4634|14.4334|10.9834|14.2634|14.7134|18.391|18.0339|17.1984|13.4261|16.106|19.8623|16.5802|13.8901|13.4348|17.2048|-1.5757|-8.9157|-10.1457||-12.4457|-8.2357|-5.7457|-4.3757|-8.7957|-10.8757|-15.8857|-15.3281|-13.0981||-16.4981|-19.2984|4.9187|4.1487|2.5487|7.0887|10.5987
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-39.8478|-49.1943|-49.3775|-38.2175|-35.2775|-27.7275|-39.2975|-37.1475|-44.7078|-40.9453|-49.5167|-48.2967|-52.638|-52.2717|-58.7124|-52.4302|-63.7828|-14.7424|-19.4623|-11.1924|-16.1224|-25.6224|-39.9124|1.1042|8.5641|12.2541|9.6241|20.3842|19.5342|31.2642|40.8542|41.8741|34.5624|33.7725|37.8925||42.8624|39.3524|42.0086|48.0391|43.5191|33.3491|41.1991|51.9879|46.197|59.2496|50.4093|14.2457|22.7057|22.1957|10.5958|12.6957|23.2457|29.7457|15.2757|9.9457|6.6957|8.1457|36.7957|43.3257|43.119|32.719|34.259|24.239|21.609|20.809|23.479|11.899|10.339||12.559|0.149|16.219|18.029|27.789|21.429|8.589|13.479|33.759|44.679|60.7652|41.2624|48.0624|57.6654|-16.3165|-9.9465|-10.4765|-11.5965|-25.3065|-22.8665|-30.7765|-37.2065|-28.2265|-24.6665||-30.6465|-38.2065|-42.8365|-53.8265|-72.2865|-25.4549|-38.845|-36.115|-42.135||-41.115|-41.315|-49.5749|-58.3756||14.6325|21.5125|24.0825|21.4225|8.9925|11.0625|19.1625|37.8925|35.4525|30.3725|37.9525|53.3125|61.3522|44.5522|52.5322|63.4722|59.2036|59.7609|44.1409|49.5409|44.2909||43.4209|57.2909|47.0409|44.7909|47.1409|43.7309|36.7909|50.0709|42.5109|49.1409|51.0109|60.0109|58.9909|48.2709|46.7409|48.5409|67.9709|64.1793|74.3365|48.4565|57.5565|70.9065|61.3929|38.1529|30.1329|33.6129|46.9529|60.2029|60.3029|76.8029|52.3029|63.2465|56.7565|48.2065|57.6965|71.5165|68.2806|77.1905|30.9305|33.8805|47.4805|37.0705|28.1605|39.3905|30.3205|26.6905|46.2805|57.4005|52.3605|47.9105|39.6805|43.4505|52.8005|66.3805|88.3772|-31.9396|-54.4096||-50.1223|-30.1123|-49.6823|-42.8619|-41.8994|2.6948|10.3148|9.3048|9.0448|18.6148|24.8748|31.3448|42.8548|55.2561|61.2035|46.6236|41.8136|59.4035|47.7683|56.2483|42.1148|43.4649|37.2749|3.4649|5.1848|10.1948|10.8748|16.4148|11.0648|15.7849|14.6148|20.9448|23.0949|24.2348|15.2048|36.0448|27.3648|30.5249|38.5949|42.9649|55.3921|51.3073|42.0726|43.7325||42.5726|38.3025|44.7925|41.5925|49.5726|60.0822|-2.607|-23.1569|-22.327||-29.047|-53.247|-48.807|-61.647|-71.1019|-61.8983|-79.7275
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-4.89|-5.92|-6.8|-6.38|-3.64|-3.5|-2.88|-4.47|-5.33|-3.87|-3.75|-5.73|-7.848|2.0525|2.8025|2.4125|0.8025|1.9625|2.7425|3.7225|4.7025|3.5225|2.6725|2.0125|4.3825|4.2925|4.0025|2.2325|1.6625|2.1525|2.5725|2.1625|0.8625|3.1025|4.6125||4.1925|4.4325|6.5025|8.6937|-2.0271|-5.0271|-5.6871|-5.0171|-7.5271|-6.8271|-7.4719|-6.4919|-4.9619|-6.9619|-7.0419|-6.2575|-7.1975|-7.3351|-7.6251|-8.3445|-8.9848|-6.3342|-5.5142|-2.9742|-2.9442|-4.3642|-4.7042|-6.8882|-6.5082|-5.9682|-6.6996|-6.9879|-7.5311||1.6961|1.3261|2.6461|2.8062|2.7861|1.1861|1.0261|0.4961|0.4961|1.7161|1.3261|2.0961|4.5261|4.1961|5.0012|5.4862|6.9646|6.5083|4.0283|2.0883|2.0384|2.0583|3.6883|6.0683||6.3183|5.0583|5.8483|6.0983|5.0384|7.8783|7.4187|6.9887|5.8963||6.1363|5.9263|4.3563|5.1063||5.5463|4.0263|5.1963|4.4163|4.9863|4.0163|3.7563|7.4863|7.5963|7.3858|5.8858|8.1358|6.3558|7.5258|8.3558|9.9958|9.207|9.7519|9.841|9.7356|10.3412||10.7394|12.1426|11.7523|7.0422|9.3575|7.9275|9.2275|6.6679|8.2079|9.8944|4.3059|5.0759|6.1259|6.8659|5.2859|5.5859|7.6659|8.6759|9.8482|9.3203|8.5794|11.5951|-5.6546|-7.6746|-10.2546|-9.0846|-8.0846|-8.5346|-11.2946|-7.2946|-8.2346|-6.6046|-6.8746|-5.8846|-4.5046|-2.9246|-3.3646|-6.7846|-8.4746|-8.7146|-5.7346|-8.3446|-10.2335|-8.7322|-8.9355|0.8776|1.3276|3.7676|3.2776|2.5876|2.4876|2.8876|8.0076|8.4754|7.2254|7.1054|1.6854||2.3554|3.4754|1.2354|1.2954|1.9254|2.2254|5.8754|5.5254|2.9254|3.0754|5.9754|6.9654|7.7854|7.6054|7.0493|8.0923|6.9014|6.556|6.2705|7.1205|7.4318|6.9618|7.7818|3.0318|5.5018|4.4618|4.6018|3.4718|1.1618|5.8318|6.4418|7.7781|7.6164|7.8564|6.2066|-0.7489|-1.7589|-2.3989|-3.6589|-4.1289|-3.2689|-2.1889|-4.7389|-4.9089||-7.3489|-8.8488|-8.9848|-9.1215|-5.5615|-4.3715|-7.9214|-9.7616|-8.2895||-8.6294|-9.7794|-8.6301|-10.6301|-10.8043|-11.7192|-9.5005
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-3.6272|-2.6772|-1.6972|-0.6272|-3.7572|-3.8172|-2.9672|-4.0672|-9.4772|-4.1416|-4.6916|-4.1916|-3.7016|-3.6916|-5.4616|-3.8216|-5.1916|-6.1818|-4.8436|-5.649|0.2058|0.9658|1.5958|3.4058|3.4758|4.0058|4.4958|5.2058|5.2058|5.6058|5.7058|6.4558|6.1793|6.6759|6.3959||7.2459|7.1427|9.2252|6.5164|6.9864|7.5964|7.8127|10.1024|7.7938|6.7767|7.2367|7.5067|9.0467|10.6158|10.8259|12.4105|12.1011|13.6918|11.5018|6.7761|7.806|10.5261|11.666|11.5161|15.456|12.9179|12.4779|15.0396|13.5096|12.8455|13.6655|12.2655|8.0655||14.0055|15.7525|12.3861|11.7485|9.8335|6.3435|6.4835|7.8235|8.3735|6.9335|8.9335|10.3635|9.9635|10.4135|11.1782|11.8682|12.7608|13.2365|12.4045|9.0445|7.0445|7.5545|6.0445|5.4145||7.6745|7.5945|7.5345|8.0545|3.1445|11.7245|13.6047|14.7703|8.5703||8.3803|8.2403|5.0103|4.8803||6.8903|10.2303|12.1903|12.8903|7.5003|9.4803|8.2803|11.9203|14.5876|16.4301|-5.7137|-4.4737|-10.3537|-12.1363|-10.4459|-9.2559|-10.6459|-10.2759|-14.2959|-14.0688|-12.8175||-12.5443|-11.9743|-15.363|-7.083|-7.313|-7.283|-5.103|-7.893|-5.933|-7.783|-0.883|-7.303|-9.053|-11.623|-11.043|-9.743|-12.153|-12.1543|-9.6243|-8.0643|-9.8543|-10.5443|-10.2543|-10.4743|-13.6886|-13.1139|-8.1039|-6.9539|-9.5439|-9.4139|-9.6539|-9.7639|-11.9939|-13.1815|-11.188|-10.8423|-8.8215|-10.2915|-11.1614|-12.2915|-12.0469|-14.4499|-15.6882|-13.3991|-13.5789|-13.3084|-12.8684|-15.51|-12.9|-15.0011|-14.7973|-17.8073|-15.689|-10.319|-13.149|-13.359|-16.769||-17.7356|-14.2355|-16.2399|-14.8198|-13.1598|-15.5198|-14.0444|-14.6943|-15.9385|2.3594|7.6694|5.0894|6.7894|6.5194|4.5294|6.1394|10.0394|11.6494|11.5994|14.3294|13.649|13.699|12.829|14.7201|13.4701|17.9801|15.4301|14.8001|15.5101|10.9255|9.7055|11.2455|10.7055|10.9155|6.5555|16.7955|14.2755|15.9212|18.0728|16.3828|16.5228|17.0228|14.2028|15.8428||19.1828|16.0128|18.1328|19.827|21.0347|23.2624|22.6305|20.0241|20.8258||25.2331|14.4208|14.8808|15.608|10.5681|10.368|12.718
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.2939|-3.6939|-3.2939|-3.2939|-3.0939|-3.2939|-2.2939|-2.2939|-3.1939|-2.6939|-3.0939|-2.3939|-4.3939|-5.3543|-4.0754|-2.7754|-4.1754|-3.1754|-3.2754|-2.2754|-2.0754|-3.0754|-3.8838|-4.2347|0.8335|1.4335|1.0335|2.3335|1.8335|2.9335|2.6335|3.5335|2.8335|3.6335|4.4261||-0.24|-0.54|-1.74|-0.54|-0.44|-0.54|-1.14|-1.74|-2.64|-2.44|-4.04|-3.34|-2.14|-3.04|-3.74|-4.04|-3.74|-5.1445|-5.0633|-4.7703|-4.5115|-5.2294|-4.9466|-3.1407|-3.6952|-3.2197|-4.0274|-3.5995|-2.8995|-3.5995|-3.6939|-4.4126|-4.8529||-4.0949|-4.7999|-4.0666|-4.5629|-4.7032|-5.1263|-6.6505|-4.9172|-4.5969|-6.0855|-5.6839|-6.4209|-2.4867|-3.1867|-2.3867|-1.8867|-2.0867|-1.9867|-3.1867|-2.2867|-2.6867|-3.1867|-2.8934|-1.4934||-1.6934|-1.6934|-1.2934|-2.1934|-2.1934|-1.3934|-2.9934|-2.6934|-3.3934||-2.9038|-3.1658|-4.0658|-3.9349||-3.3349|-3.6349|-3.3416|-3.799|-4.2267|-3.663|-4.5894|-3.7338|-3.3338|-3.4338|-4.0597|-3.5961|-3.1961|-3.6961|-3.3961|0.552|2.252|3.052|2.252|1.952|3.052||3.7934|3.9772|3.3772|2.9772|2.6772|3.8772|4.0025|3.7305|4.6216|4.3216|4.16|4.56|4.0424|2.8424|2.1424|1.9424|1.8424|1.6424|2.9424|2.3424|3.5424|4.3045|3.8045|3.4045|2.5045|2.9045|3.8045|4.2383|-1.1653|-0.2653|-2.0653|-1.9653|-2.3653|-2.9653|-2.3653|-1.9653|-1.9653|-3.0653|-4.5653|-3.9186|-2.2186|-3.5186|-3.6186|-3.8985|-3.84|-3.9986|-3.0985|-2.8985|-3.3985|-4.2123|-3.7689|-3.7689|-1.2689|-1.1689|-1.9689|-2.0689|-3.8689||-3.8212|-3.2212|-3.9052|-3.7052|-4.0891|-4.4379|-3.7375|-4.0375|-4.0222|-4.5414|0.5687|1.4687|1.7687|2.5687|4.2687|4.3687|3.8687|3.9985|3.9278|3.3278|2.6278|3.9278|4.46|4.16|4.7417|5.4796|4.7448|3.3448|2.7448|2.7448|3.5448|4.2009|4.1009|4.2983|3.6981|4.3784|4.3021|3.7021|3.4021|3.3021|4.5021|4.4456|3.8456|4.1456||4.0456|3.2456|3.0456|3.1456|4.5456|-0.5284|-1.4284|-3.1284|-3.3284||-3.9284|-5.9233|-3.4325|-4.2325|-4.7195|-3.396|-2.896
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.7939|-6.8639|-8.0539|-6.0139|-4.3439|-5.1839|-4.7339|-7.7539|-10.4139|-7.3539|-9.7039|-10.5985|-8.9486|-7.6886|-5.0628|-6.1828|-8.1628|-5.0828|-4.9028|-4.7328|-4.4028|-6.3928|-7.5028|-9.9259|-7.4527|-7.9852|-7.8827|-7.1027|-5.5227|-5.7627|-6.2827|-7.6427|-9.8905|0.0914|1.4414||1.0014|2.1314|3.7014|7.0414|7.6314|6.9714|6.1314|2.9514|2.7614|4.5914|6.0114|3.9714|6.4164|4.7814|3.7214|5.3814|1.3514|2.8814|0.9214|0.9414|3.0214|4.3714|1.6914|2.4214|3.4214|1.4414|1.4914|1.2214|0.9714|1.7714|2.7114|0.8114|2.1414||5.4864|8.8614|11.3814|11.7134|10.7434|9.5534|10.8134|10.361|16.1161|5.0835|8.2835|9.1835|10.46|7.5069|6.4169|8.9969|10.9929|10.2017|8.0917|11.393|8.1539|5.0139|6.8939|8.4143||9.2409|9.1177|10.003|8.7824|7.7524|-0.7658|-3.7858|-2.7258|-5.7058||-5.0758|-5.2658|-9.4058|-8.7831||-8.3173|-9.3109|-7.5428|-9.8428|1.6072|2.9372|3.6672|6.9872|8.1872|9.8033|7.6033|8.2533|5.0433|5.3233|6.8233|7.0433|8.0533|8.7033|3.3533|4.3233|5.9933||8.0733|7.2633|5.1633|7.4133|6.8333|5.4733|9.6233|8.842|11.8803|11.7042|-5.3417|-2.2317|-2.6417|-2.9617|-8.5517|-7.5017|-4.4717|-4.8817|-2.8317|-7.0517|-5.2517|-4.2117|-5.9317|-6.7517|-9.4517|-9.2017|-9.0017|-9.0717|-10.2517|-7.0917|-11.5117|-11.3657|-12.2717|-10.0009|-4.5909|-3.8609|-5.0209|-9.3209|-11.9309|-10.4899|-8.7691|-9.8029|-10.9734|-9.5034|-10.7153|-10.1118|-9.7318|-8.0349|-7.9949|-7.6749|-7.8649|-9.9949|-4.2549|-5.2349|-7.9949|-8.5749|-10.2249||-9.5675|-8.3775|-10.2378|-11.3437|-10.7963|-11.007|4.9265|1.0065|0.9965|0.3865|4.6265|7.5965|5.2965|7.7865|9.0665|9.9265|6.7665|7.5265|3.3065|8.6465|9.1765|11.3106|10.621|8.2995|9.5795|9.9105|10.0832|9.4532|5.2832|8.2532|8.4832|10.5632|11.4613|11.3228|-2.0284|-0.9284|-2.5684|-4.1084|-5.4784|-6.5684|-4.1184|-3.7584|-6.4584|-8.1384||-10.8684|-10.1186|-8.8886|-6.5386|-4.6686|-4.7286|-8.4886|-10.4186|-9.5586||-12.5986|-13.4284|-11.0184|-12.8785|-15.4616|-12.6142|-9.816
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|9.7852|5.9052|6.9104|6.7404|9.3449|7.8549|9.9049|9.6897|-2.4578|-2.1778|-6.0878|-5.3178|-5.1378|-6.0478|-5.1278|-5.6778|-8.3978|-8.8314|-9.4729|-7.9677|-6.8308|-8.3481|-8.5076|-10.5612|-7.7125|-7.2389|-7.2227|-6.0427|-5.9827|-5.3627|-7.5527|-7.6053|-9.1953|-8.4553|-6.1153||-5.4353|-5.6953|-4.3053|-4.2553|-3.3753|-6.9953|-7.7853|-9.9953|-8.3953|-8.6753|-8.0053|-8.6753|-4.8253|-9.4853|-10.1053|-9.5053|-11.3953|-11.418|-11.698|-13.7023|-14.6181|2.4137|3.8937|6.0737|3.5337|4.9637|5.2637|5.2837|4.5637|4.6837|6.6037|6.0837|4.4237||7.7837|9.8737|12.4037|9.4224|9.7124|7.5224|10.4624|10.7861|12.7394|10.3894|11.1494|14.2271|11.9554|10.4306|8.3106|9.9406|11.6223|9.3999|9.3799|11.8562|10.7439|7.6839|7.7339|9.8439||8.9339|8.9939|8.1439|6.6539|7.1339|3.4939|5.0139|9.7839|6.9539||6.2239|6.6739|3.1339|3.6939||4.7339|5.2039|6.1339|4.6739|2.9339|7.5339|7.6539|11.7339|11.9439|14.4621|11.4325|10.9225|7.6125|8.4925|9.3225|12.5325|15.4416|4.0654|2.2754|2.8654|4.6754||4.7254|3.7254|3.6654|3.6854|4.6354|7.5754|11.3854|13.2516|14.8416|-3.0884|-12.7484|-9.5984|-11.0584|-12.6751|0.2248|2.3748|8.4648|9.8823|10.6896|10.0397|10.2457|12.1475|-1.0173|-0.8173|-1.8473|-2.9373|-3.8673|-5.9773|-9.7873|-10.2673|-12.0073|-12.9393|-12.2381|-14.979|-8.429|-4.649|-6.069|-9.929|-13.4739|-11.7332|-9.4936|-11.1536|-13.0728|-11.4228|-13.2831|-13.5607|1.5456|4.4356|3.7057|6.3957|9.8257|9.2656|12.5556|-4.8984|-10.0984|-11.1984|-13.1149||-14.1929|-13.1029|-16.3665|-14.6473|-14.922|-16.6279|-17.1243|6.6512|4.5312|2.4912|5.5112|8.2012|5.8712|9.6212|11.1312|11.1012|7.6712|11.2912|10.8316|12.0116|14.5773|15.2795|15.1425|13.3667|11.1367|10.5467|10.5167|8.4667|5.2667|9.9967|11.8667|14.9477|18.053|-3.8103|-7.1503|-7.7903|-13.4303|-11.7203|-11.5203|-6.7303|-3.5003|-2.5203|-8.7303|-8.7903||-11.2503|-14.7503|-12.2724|-11.6624|-7.0824|-6.7324|-12.2324|-11.5324|-11.0224||-15.8924|-18.8119|-14.7958|-19.1558|-21.9701|-13.6333|-9.3933
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-5.8898|-5.9798|-6.5065|-7.0414|-7.3643|-5.9736|-4.3936|-5.7936|-6.4449|-5.183|-5.703|-6.668|-5.328|-5.588|-5.128|-5.088|-7.578|-10.5797|4.6818|4.7818|6.232|5.8711|5.9568|3.9931|5.0017|4.1473|3.0073|3.1173|3.8673|4.6378|4.5209|4.8802|4.4519|5.0221|5.0671||5.0071|5.2271|4.8368|5.6868|6.3554|-2.2275|-2.9275|-4.8275|-4.8875|-5.2075|-5.8812|-5.1812|-3.7612|-4.4512|-5.6012|-3.8712|-4.9612|-5.759|-6.139|-6.7358|-6.8906|-4.6906|-3.8506|-2.2006|-2.6406|-4.1806|-5.7606|-5.9662|-5.6162|-6.4562|-6.495|0.8782|0.8882||3.2082|3.6482|5.1082|4.0882|4.6282|3.1982|2.1582|2.4082|2.9332|1.1282|0.4082|5.2582|6.0982|5.3221|4.5821|5.2021|6.1701|5.5872|5.2472|4.8172|3.6472|2.8672|3.6072|5.3572||6.791|5.6238|6.0738|5.7738|4.5138|6.4638|5.8925|6.6806|3.8344||2.2044|2.7744|1.6044|2.2044||1.2744|0.7644|1.6744|1.0044|1.3044|1.8344|2.9944|5.1944|5.1144|5.7044|4.7944|6.7444|4.8744|5.0844|6.5544|8.0544|6.8022|7.9979|5.2517|5.2517|6.4396||6.6468|6.7037|7.4338|7.0664|6.1669|6.2669|7.0269|7.503|7.6966|9.5035|7.653|8.8098|6.6858|8.0958|-6.2176|-6.3176|-3.7976|-4.3076|-3.7976|-5.6176|-5.0076|-5.6876|-7.1376|-2.2876|-4.1076|-3.3776|-1.9376|-1.9976|-4.5276|-1.5276|-4.0276|-4.6876|-3.8376|-3.8676|-1.5476|-0.7776|-2.3876|-5.2776|-6.6376|-4.3276|-3.7876|-6.6176|-6.0876|-6.7276|-8.8584|3.1268|5.3168|6.6668|5.8368|6.7468|8.4725|4.8052|6.0352|5.9208|7.9542|-1.0437|-4.8337||-6.4137|-3.9537|-5.2837|-5.9437|-5.2337|-5.8668|2.8926|1.5526|0.1926|0.4526|2.4226|4.0526|3.8526|4.9026|5.3307|5.4382|5.3108|4.9922|3.3422|4.2222|4.2322|5.3822|7.3472|4.3158|5.5158|5.8225|6.4814|4.7714|2.1214|3.3114|5.4014|5.9306|6.4079|6.6944|5.4046|6.3271|5.5539|5.2739|5.1139|5.2539|6.6339|6.7672|6.3872|7.9117||7.9308|-2.7425|-2.7025|-2.7925|-1.4525|-1.0225|-3.9325|-5.8325|-6.1725||-7.2625|-8.3373|-5.9906|-7.8706|-8.1584|3.0578|6.2978
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.7242|41.6697|8.0588|5.7588|14.3488|21.1688|35.8103|13.8938|11.9538|10.0938|5.6538|4.7738|6.9338|3.7638|8.5538|8.3738|3.4338|4.8138|5.6438|8.4338|8.1338|5.2038|1.9138|1.3438|12.4838|14.0738|14.3738|15.5838|17.2438|17.0038|18.4938|18.3738|13.3338|16.2138|16.8038||12.7338|15.1738|21.7438|27.1787|30.9663|25.3648|24.7653|19.5953|23.6453|26.2853|29.1253|21.0753|24.0853|25.3153|22.2553|23.7253|16.5453|19.5653|7.0153|4.9553|11.6453|18.7453|11.0053|18.4953|17.2253|13.1053|10.7453|13.4853|13.0853|12.0053|15.2053|4.7853|2.0753||4.1753|9.4353|29.2053|32.5192|18.3392|15.6892|20.2892|17.1792|23.3292|16.5492|18.0192|25.1692|32.7941|22.8873|19.0173|26.4073|28.8576|26.6269|26.6369|30.5032|27.0721|-10.5088|-6.1288|-4.4888||-8.8188|-8.6888|-7.4388|-14.1588|-15.8388|-21.2488|-26.7488|-22.1146|-23.3646||-23.7546|-23.2527|-29.9227|-28.4405||-27.5056|-30.3423|-23.1635|-28.9535|-33.3169|-27.8857|-33.1857|-24.9757|-18.8757|-22.6657|-31.2557|-26.3957|-33.2057|1.541|4.791|21.691|31.361|30.8816|15.0016|20.4616|23.9816||26.9506|19.6206|17.4806|18.5506|16.9306|24.1106|26.8606|28.9656|38.2221|35.4334|-17.0344|-15.5344|-26.5844|-30.5444|-29.0838|-27.2638|-17.2038|-15.8238|-12.5338|-19.1838|-15.6438|-13.6438|-6.6938|-11.8738|-18.6638|-19.4138|-16.1038|-19.1138|-30.7638|-20.9438|-32.1838|-38.1931|-35.218|-21.188|-6.268|-6.828|-6.498|-11.218|-22.688|-18.978|-15.038|-22.108|-24.858|-24.918|-28.7156|-25.8087|-22.6587|-21.5987|-24.7087|-30.8514|-28.5488|-31.7864|-17.1433|-16.5233|-22.9433|-24.6633|-29.8733||-32.7442|-31.0347|-26.5749|-26.5949|-29.1546|-29.2829|-21.03|-25.54|-26.2094|-28.921|0.9449|11.2649|18.9449|23.6149|28.3949|29.9816|25.4423|24.2878|25.5952|25.0552|30.9053|29.0584|28.706|26.226|31.6845|30.3861|32.4974|31.0671|26.0067|25.8755|26.2455|32.0725|30.9078|-3.7688|-16.8488|-12.9788|-22.2588|-24.2088|-20.8688|-12.0888|-9.7388|-7.8488|-17.6488|-24.3688||-26.0488|-23.5788|-21.2188|-23.6088|-15.4188|-9.8088|-18.0288|-26.0388|-25.0588||-31.0988|-37.7888|-24.0388|-32.1188|-37.0288|8.9932|20.6832
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-8.454|-8.7944|-6.2489|-4.8789|-4.6488|-7.2189|-8.0689|-6.1673|-4.0473|-3.1273|-3.6273|-5.0473|-5.7173|-5.7173|-3.5673|-4.1873|-6.4873|-7.8373|-8.8776|-7.7762|-7.6873|4.3431|2.6831|2.4031|0.2631|0.6231|0.3431|3.1831|4.7231|5.7974|5.5588|6.3527|5.4927|6.1763|7.3851||7.0051|7.3945|-1.6558|-1.2058|-3.1258|-3.3958|-4.1558|-5.1758|-4.0658|-5.4258|-5.6658|-4.5058|-3.2958|-2.3558|-5.5158|-6.4558|-3.5458|-4.9558|-8.2358|-8.4558|-7.3512|-5.2612|-5.5712|-4.7212|-6.5412|-7.2912|-8.0135|0.2133|2.1633|2.4433|2.7633|5.3633|5.1233||7.3833|4.7633|5.5833|5.5233|4.6133|1.7333|0.8833|1.8433|1.0233|0.0033|3.2233|4.9833|9.0033|8.5429|6.2129|5.9629|7.9229|7.3029|5.0429|3.6029|4.3529|4.3729|5.1329|6.2129||8.9129|9.5668|8.4568|9.7662|9.0892|10.4568|-2.1916|-6.7116|-7.6316||-7.359|-8.8686|-10.0695|-8.1901||-9.1601|-9.6588|-9.1314|-10.7614|-9.4814|-8.7414|-11.0215|-8.8615|-10.6415|-8.8215|-10.3494|0.0145|4.9944|5.5945|6.8244|8.6145|8.0145|7.6645|4.8244|6.1044|7.2545||6.3244|7.8045|6.0845|5.0345|3.9745|1.0845|1.2045|1.6645|2.3945|6.6545|4.8445|6.1044|5.9845|5.0345|4.3745|6.2245|8.4845|10.5335|9.9735|-0.7252|-0.5153|-0.7252|-2.0352|-4.8952|-5.3352|-5.6152|-5.1952|-7.5153|-9.8352|1.2631|1.1231|5.3331|5.9131|5.7731|7.6031|9.4131|10.7231|-2.9159|-7.6459|-7.1759|-6.2959|-9.1359|-9.4959|-9.8873|-9.9243|-11.8925|-9.9137|-8.8436|-9.6037|-10.1371|-9.2271|-13.4171|6.3262|6.8762|6.5412|6.6762|3.0862||3.1562|5.0962|5.1362|6.6962|6.0662|4.1962|8.2462|6.5062|5.0362|5.7562|7.5462|8.3473|7.0373|8.4359|8.4959|9.2272|6.3772|7.6072|9.3353|8.3353|9.3637|8.5937|9.8258|9.1131|10.8829|12.221|11.4039|11.7543|6.2307|6.8807|4.8007|5.5107|9.7707|10.3219|7.481|10.381|9.0373|8.2973|7.8173|8.1073|9.0973|9.7073|10.4792|12.051||11.301|9.031|8.861|7.521|11.031|12.4367|11.4472|-1.4137|-2.9137||-6.9937|-10.3037|-9.0631|-10.6831|-12.3506|1.7536|4.2636
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|24.1877|15.7345|14.1645|17.0346|24.2267|20.2419|-2.7697|-5.7997|-13.1397|-13.3097|-11.6797|-7.5797|-11.1197|-10.5097|-7.8697|-9.5997|-18.4597|-19.0497|-19.3497|-17.8297|-15.3497|-19.4697|-26.268|-23.6111|-23.7523|-23.0918|-27.8152|2.7382|6.4582|9.1882|7.1482|8.0482|2.6882|8.9382|6.6582||7.2082|7.6682|14.7282|16.9182|29.6082|-6.3765|-7.7765|-12.4665|-9.8465|-11.2465|-9.4365|-10.5065|-4.0765|-18.4065|-21.5265|-17.5265|-21.2065|-18.3965|-27.1765|-29.9188|-35.9694|3.1616|8.8716|14.9716|18.9516|12.0616|23.9316|26.8716|28.7916|18.0416|23.2316|22.0216|18.5316||29.4716|23.2016|35.4016|30.4116|15.8016|18.0516|28.4816|33.499|34.6817|32.9502|31.7019|30.2277|34.9822|28.6859|22.1259|34.3305|26.0716|24.8792|24.3392|29.0689|-4.0802|-10.3302|-8.7202|-6.0102||-15.1002|-13.9402|-14.2802|-18.6502|-17.7302|-24.4402|-27.5886|-26.8923|-34.0159||-19.3639|-20.7239|-29.8339|-36.0927||-31.2916|-34.477|-29.6594|-35.3132|-29.9819|-34.716|-28.4861|-31.3941|-35.959|-31.9545|-20.7245|-26.3345|-26.5602|-20.7802|-18.1502|-5.7402|-5.9002|-5.9002|-19.7702|-17.6802|-17.7402||-17.4002|-30.6902|-38.3152|-34.2746|-34.8074|-38.0515|-30.5515|-34.0215|-29.0015|-34.2515|-49.0989|-38.0671|-44.9146|-39.2356|-31.3956|-31.7256|-18.8856|-19.1656|-18.1856|-21.6156|-22.0656|-24.2906|-35.4556|-34.6859|-42.2038|-31.4068|-33.2568|-34.0968|-48.4568|-31.7268|-36.2068|-43.5471|-40.2109|-47.3449|-43.2641|-42.1155|-40.5244|-47.5644|-42.2227|-44.5889|-24.9888|-29.8588|-36.7888|-38.291|10.4831|22.6931|30.6231|36.7841|-1.9221|-1.5221|-2.6621|-13.1421|-0.852|-5.5921|-16.0121|-21.572|-30.852||-35.9132|4.8256|3.2756|5.3656|12.4856|15.7556|23.7356|24.762|24.1186|17.5786|24.332|30.5353|31.662|34.2286|36.9853|27.6953|14.2953|22.022|10.9987|18.0886|15.8353|36.2986|40.2541|36.1505|32.8405|46.1505|38.3439|35.7938|19.8338|29.4072|33.2172|45.0865|-17.7979|-19.7679|-24.7513|-25.2313|-26.9846|-28.2579|-32.2279|-30.9546|-14.5346|-20.7546|-33.5646|-32.2313||-38.0346|-40.8246|-36.8079|-32.6346|-20.3779|-19.5913|-30.2279|-29.2113|-28.2613||-48.5379|-54.0328|-34.1328|-46.2428|-53.501|-37.8488|-30.3722
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.8203|-2.2341|-4.7841|-2.1141|-0.9941|-1.7441|-2.0441|-6.5141|-8.4741|-6.5941|-9.9741|-10.6841|-10.4044|-10.4544|-9.3803|-7.7803|-11.3003|-12.4589|-11.8689|-9.1289|-8.6089|-10.5389|-15.1868|-14.5664|2.2953|3.4153|3.0153|3.4753|6.7153|6.4453|5.3753|5.5053|3.9453|6.2653|5.8153||4.5153|3.5953|6.7953|10.5553|12.4053|12.3443|12.2798|8.9003|8.4603|10.9203|11.6903|7.7303|9.8203|10.5703|7.1203|8.5403|5.8003|7.1403|5.3003|3.0503|4.8503|7.6303|3.4703|4.4603|7.0903|5.4903|3.5803|2.8603|2.1503|0.5503|3.2303|1.2103|2.1703||6.7303|7.4903|9.9103|7.7503|8.1203|7.2003|6.4003|7.9103|14.9003|12.4103|13.7003|18.2088|15.5888|10.7102|6.6302|8.7402|7.6002|8.5402|10.5402|11.6702|6.5002|4.4302|7.2602|8.9002||12.5102|11.6302|13.4647|13.5364|11.8164|-0.0721|-8.3021|-6.0621|-12.0221||-10.0121|-10.2121|-14.0421|-11.6579||-11.7945|-12.5038|2.7103|0.0703|1.5903|3.5303|3.9903|9.8003|11.4803|12.0938|8.8738|10.9738|8.3638|8.9538|12.0038|12.2738|12.1138|15.0738|7.5938|7.6138|11.6838||14.2812|12.6771|7.8571|10.6371|10.8171|8.9171|13.0271|13.1718|17.6792|17.1741|11.7078|14.8277|-0.6198|-3.6598|-9.7898|-7.8198|-3.4098|-5.6798|-4.9498|-9.5498|-8.4398|-4.1498|-4.6598|-6.5898|-12.5898|-13.6598|-14.7998|-15.3198|-17.9698|-11.9698|-14.7598|-14.3376|-12.997|-10.507|-3.247|-1.987|-4.637|-9.947|-15.007|-13.4359|-9.892|-11.982|-12.232|-11.402|-12.8489|-13.3427|-10.5827|-10.3927|-11.3827|-13.9727|-11.7665|-14.3765|-6.4465|-6.2865|-8.6165|-11.2065|-13.9265||-14.0442|-10.8842|-13.2927|-12.988|-14.1905|-14.3067|-6.4867|-11.6067|-12.4258|-14.9364|4.0626|6.0726|4.3226|10.9726|13.0126|13.2151|10.0322|11.0922|5.6822|10.7722|12.2722|12.8822|15.5235|11.4383|13.497|15.4684|16.0181|15.1002|7.4006|9.7606|10.4606|13.1006|12.5763|13.3664|10.371|12.9728|-2.3708|-5.9308|-5.7608|-6.6608|-4.6908|-5.5308|-9.4108|-11.1208||-13.9734|-10.2874|-11.1574|-9.7774|-8.3174|-7.9874|-12.7974|-12.377|-11.517||-14.777|-13.9978|-12.1869|-14.0269|-15.6693|-15.4664|-16.9832
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.9281|-3.2081|-3.2201|-2.4171|-1.4671|-2.1271|-1.8071|-1.6271|-1.4271|-1.1371|-2.3271|-1.9571|-2.8571|-2.8971|-3.0123|-3.2492|-3.5681|-4.073|-3.0867|-2.9967|-2.7767|-3.2767|-3.3732|-3.1832|-2.93|-2.15|-1.76|-1.58|-1.07|-2.17|-3.24|-3.026|-3.496|-1.676|-0.956||-1.116|-2.016|-1.206|-1.356|-1.086|-1.776|-2.606|-3.006|-2.646|-2.536|-1.366|-1.566|-0.656|-2.316|-2.106|-1.366|-2.376|-0.946|-1.476|-2.676|-3.726|-1.816|-1.226|-0.146|-0.036|-0.886|-1.026|-3.206|-3.266|-3.966|-3.4603|-2.9703|-3.3403||-3.2703|-1.6903|-1.9103|-1.9603|-1.8903|-3.1703|-2.0503|-2.6603|-2.6603|-3.5803|-4.2575|0.1522|1.3522|0.4722|1.1622|3.1222|3.7722|4.203|3.891|3.291|3.541|3.0959|1.8859|1.8359||3.0459|2.4959|2.0359|3.1659|3.1959|3.8459|3.8159|4.2943|3.9587||3.218|3.548|3.368|4.3387||2.8687|3.6987|3.8502|3.3902|3.4102|3.7102|3.8626|4.4506|3.6724|3.8108|3.0708|4.3608|3.653|4.493|4.3332|4.6607|4.702|4.782|3.7899|2.6999|0.5399||1.6999|1.3599|2.0899|2.9399|3.7599|3.3499|3.8699|2.7866|3.9066|3.5589|1.0589|3.2289|3.0489|4.0589|5.1086|4.4927|-0.9059|-2.8159|-2.6159|-2.2459|-2.1259|-3.5659|-5.0859|-3.9162|-4.5962|-5.2362|-3.9612|-4.2512|-4.8212|-4.1912|-4.6312|-5.4374|0.3579|2.0879|3.2179|4.1035|3.5416|3.2831|2.9131|2.7831|3.9031|-0.4921|-0.7821|-2.1621|-2.5521|-3.7221|-1.4521|-2.4221|-3.0221|-1.6921|-2.2121|-2.7021|-2.1921|-2.6021|-3.0521|-3.1818|-3.7181||-3.716|-3.326|-4.2542|-4.6666|1.2857|2.7957|2.8616|3.4791|2.8029|2.5614|2.1114|1.9314|2.1914|2.5614|2.4414|2.2814|1.9414|1.3614|1.6114|1.4214|2.5214|2.8014|2.2614|1.3014|1.2314|1.7814|2.1714|2.5514|2.2414|2.8314|2.5114|3.0314|2.5214|2.7414|1.6114|1.3614|1.5014|2.1114|0.5914|0.5114|2.1614|2.6314|0.9014|2.0014||3.7914|3.4514|3.9014|3.2214|-0.3405|-1.2605|-2.1805|-2.0905|-1.8405||-3.5605|-4.1205|-3.176|-2.916|-4.556|1.4648|2.0748
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.8976|5.7576|3.9476|4.9276|10.4476|10.6276|11.9218|10.0686|10.5786|12.8037|11.2739|9.0139|11.4839|6.5139|8.4139|8.0339|9.3139|11.1239|10.3466|10.1366|12.5366|7.6366|2.9366|3.5666|6.3766|8.2966|6.0066|6.3566|8.7066|9.392|10.165|12.0606|8.2451|9.9631|8.8531||9.3331|8.7131|10.4302|11.6777|12.2335|9.9222|9.4305|11.615|12.1812|-0.0433|-1.3033|-4.7633|-1.3233|-3.7433|-8.5733|-7.7433|-10.0233|-10.9068|-11.7068|-13.0656|-11.7873|-9.5473|-9.9273|-8.0473|-7.2173|-10.8773|-13.1637|-13.3886|-13.5948|-13.5414|-14.173|-14.3694|-14.4155||-15.5211|-13.8875|-7.7275|-7.4875|-8.4375|-11.1275|-16.6706|1.0614|4.5614|2.4314|6.4314|11.0714|13.5604|12.0715|10.2115|12.5415|13.5083|12.8407|13.4007|13.4023|12.8023|9.5323|10.2123|12.3723||13.8392|15.2208|15.2581|14.689|15.6834|14.3545|9.0845|14.6045|10.9645||14.8806|15.2554|11.0054|13.9454||14.0364|13.7463|15.1264|13.0564|10.8064|10.9663|9.9864|11.1764|12.6664|10.0064|7.9864|7.7163|6.3064|7.7664|7.6063|12.4164|14.8864|13.2123|8.3623|11.1523|12.2723||12.7123|14.1112|13.4102|12.5883|13.8883|15.8883|15.2751|-3.0441|-1.1041|-2.3741|-15.1741|-12.7641|-15.6141|-19.3476|-19.4071|-21.6134|10.2812|13.7712|19.8891|12.5213|11.7213|15.9192|-4.299|-7.349|-7.829|-4.399|-3.609|-6.949|-12.419|-9.649|-10.819|-11.609|-9.509|-8.639|-4.419|-2.629|-3.039|-7.199|-12.799|-10.329|-9.209|-13.969|-13.119|-12.799|-13.3493|-11.2693|-13.2593|-12.4193|-13.6594|-16.6971|-16.3117|-15.9643|-5.6743|-4.1543|-7.3843|-8.1843|-12.4243||-13.2643|-12.2843|-12.4943|-13.6884|-14.2305|-16.6675|1.7739|0.5439|1.3439|3.1739|8.6339|13.6339|13.542|12.762|15.6056|14.3145|10.4003|12.9703|11.157|12.567|16.5317|15.3368|15.7848|15.4431|18.9232|16.0328|9.4128|8.2628|4.1528|8.3128|12.1728|14.5793|13.3281|15.8156|12.0635|14.7066|11.8969|13.1769|12.3369|13.7469|16.5369|17.8212|16.9339|-1.2143||-2.7043|-6.1843|-7.2543|-9.2543|-4.6643|-4.2443|-9.6243|-15.7443|-12.8343||-15.9743|-18.4575|-12.8039|-15.5039|-16.4343|-12.0211|-7.5111
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.1811|6.7911|4.7711|3.8711|6.3611|10.2311|11.5223|10.0123|12.3964|9.822|9.8419|10.7555|10.2405|11.8189|10.597|13.2988|8.4897|11.968|1.0823|4.6723|6.2123|4.2023|2.3223|4.8123|7.9023|9.2531|9.3134|8.5552|9.0329|8.0629|7.7529|10.5029|8.7802|9.5585|8.5732||8.7332|9.7732|9.0351|10.0251|10.3051|11.0546|12.0717|12.31|9.86|11.31|6.44|7.56|10.72|10.12|4.69|5.49|4.59|5.52|5.58|4.76|7.79|9.49|8.77|12.32|15.3933|-0.0761|-4.9461|-10.5561|-10.2266|-10.5366|0.4243|1.0243|1.2143||3.6543|2.7443|3.9443|3.3443|5.5943|3.3043|2.7443|4.2343|4.3943|3.4543|6.6343|13.5443|10.6843|8.3143|5.9343|6.6743|7.5143|6.6343|9.8743|11.8843|8.1343|4.8343|7.2143|8.0943||10.4743|9.4843|12.9943|-1.6675|-3.1575|-2.3275|-7.5675|-4.9575|-7.8675||-8.7875|-7.1475|-10.9775|-9.6475||-9.5975|-10.7275|-9.0875|-13.0175|0.3728|2.1728|3.7528|10.1228|11.8528|9.6166|10.2266|9.8966|10.6767|9.7566|10.8666|13.1567|13.8566|15.5724|8.7924|9.4024|14.7324||14.216|12.9745|14.8489|8.4389|5.1289|9.4089|11.8989|8.8789|13.1689|17.0549|-10.8534|-10.1233|-12.2333|-14.2033|-17.021|-20.5688|11.4724|12.8324|14.8794|-2.5197|-5.4097|-5.1096|-9.4696|-11.9397|-13.6559|-9.9859|-5.4859|-7.9059|-12.5059|-9.6059|-12.771|-12.0816|-13.0229|-13.1246|-7.9946|-3.7546|-3.9946|-9.3246|-13.1546|-10.1346|-10.86|-13.56|-12.5799|-10.7999|-14.5627|-13.2359|-11.2159|-10.0166|-10.7781|-12.8896|-11.4468|-11.6552|-5.0752|-5.8652|-6.8052|-6.5152|-11.2152||-13.1352|-9.0052|-11.4793|-11.6014|-10.256|-13.8294|0.9844|0.3544|0.1345|3.9044|6.2445|9.6044|9.2344|10.1645|11.7372|10.9846|9.4851|11.2399|10.6925|10.9625|11.8685|12.7685|14.1345|10.6895|10.7295|12.3431|12.1473|11.0176|9.7113|9.4713|11.4813|12.9559|12.7011|13.4183|9.0646|12.3947|9.4946|8.2747|7.6447|11.4046|12.0307|12.5466|12.6366|13.8353||13.7153|12.3915|10.6215|8.2415|13.4015|13.2478|-0.0593|-4.7393|-5.8992||-9.2092|-12.4493|-12.9778|-14.9378|-12.9443|-13.5461|-15.5724
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-19.2121|2.0805|3.3005|2.9605|9.4205|11.1506|8.9105|10.6506|14.6005|18.1005|17.3868|20.3768|20.912|17.4614|16.7214|20.7214|19.2214|18.9914|18.6614|23.4154|19.9405|20.9319|4.8619|13.4919|15.7193|13.9693|12.1984|11.4984|8.1984|10.7884|16.5684|19.9393|16.1848|17.8615|17.2381||15.6581|21.3162|15.2158|17.6014|18.7872|17.0839|19.1639|21.1077|16.9452|25.3141|19.6998|13.8544|18.6444|-3.3081|-6.4881|-1.6181|-7.9881|-7.0081|-8.7981|-15.0181|-15.3781|-17.0781|-19.5912|-15.3336|-16.4435|-16.581|-16.111|-17.051|-19.941|-22.0105|-21.4073|-19.887|-21.8411||-20.8484|-24.1422|-17.4322|-15.9322|-17.0022|-18.7822|-24.5822|-29.0462|-15.7931|-19.4631|-23.3131|-24.0628|11.3225|17.1525|15.7694|17.2822|21.1985|19.4822|20.6025|20.7017|20.0987|18.1987|20.1187|24.985||-4.4144|-9.1044|-13.1044|-16.6044|-22.6332|-15.6532|-17.9732|-19.0332|-19.8546||-17.9985|-18.9318|-22.2518|-22.637||-23.9292|-19.7374|-24.1145|-24.082|-29.1706|-22.8212|-20.0368|-16.3468|-21.3468|-14.2468|-16.2168|-7.1168|-10.8568|-16.6268|-10.8368|-7.0668|-7.6768|-12.0368|-12.1068|-13.1368|-15.4568||-12.2768|-6.9568|-12.2368|-13.8068|-18.5368|-22.9968|-23.1568|-22.4068|-25.1768|-17.4068|-19.0968|-21.9368|-25.2068|-19.6168|-17.1368|-18.4268|-14.2368|-16.4368|-14.5468|-40.5468|22.4486|22.0063|27.9956|-4.0197|-13.8597|-11.9998|-3.8497|-6.9998|-10.8098|-7.4797|-13.8897|-8.8597|-9.4797|-8.7897|-5.3897|-1.9998|-3.3797|-6.5898|-14.4797|-11.2198|-11.6097|-19.2798|-27.2397|-20.5697|-17.6798|-23.6198|-17.0797|-18.8797|-14.3098|-16.3497|-19.1598|-23.3497|-10.5397|-11.9098|-15.0298|-19.5797|-24.8398||0.0568|9.2168|0.7768|0.3767|0.6168|0.6967|10.2367|10.0467|5.2667|12.8567|18.0568|13.3068|18.2468|22.0167|29.8942|20.2461|17.8861|21.4961|25.6279|23.886|17.966|4.786|4.966|3.796|3.766|10.346|10.756|16.926|18.156|13.616|10.226|13.046|15.436|19.536|15.996|22.776|16.086|18.666|19.946|24.006|24.226|27.1372|24.8719|26.6963||25.0363|19.5063|18.0663|13.8863|25.0363|33.4797|30.5758|27.0221|-1.0669||-8.1469|-20.2769|-17.7269|-22.1569|-27.7296|2.7794|7.5994
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-2.1408|-2.5242|-2.1179|-1.3079|-1.7179|-1.9847|-1.8047|-1.2247|-1.9147|-1.7647|-2.1947|-2.2983|-2.1207|-2.2707|-2.6041|-2.1635|-2.7835|-3.1924|-2.5276|0.2603|0.9003|0.7503|0.4603|0.5403|1.1503|0.9203|1.0203|0.4803|1.2303|1.5903|0.9703|1.4303|1.3403|1.9603|2.2336||1.9175|2.2575|2.3448|2.5298|-0.2172|-0.1672|-0.6472|-0.9772|-1.8572|-2.0972|-2.4961|-2.8856|-1.8456|-2.1956|-2.4756|-2.2144|-2.0844|-2.3344|-2.0544|-2.3644|-2.9994|-2.0593|-2.9828|-1.7051|-1.0651|-1.7751|-2.0662|-2.133|-2.485|-2.167|-1.9886|-2.1186|-2.0386||-1.4386|-1.8786|-1.6786|-1.4486|-1.0886|-1.6486|-2.3886|-1.6386|-1.4586|-1.9186|-1.1086|-0.4886|-1.0186|-1.3386|-1.6686|-1.0286|-1.6986|-1.9186|-2.2986|-1.5286|-2.3186|-2.8318|-2.9334|-2.2134||-1.7634|-1.8834|-1.4234|-1.8434|-2.1934|-1.9334|-3.3534|-2.2204|-2.5204||-2.3504|-2.8458|-3.227|-2.6539||-2.3339|-2.5239|-3.2639|0.7016|0.4916|0.2216|0.7016|1.8016|2.2016|2.4062|1.7762|2.2462|1.9962|1.9362|2.5562|2.8262|2.6562|2.8462|2.4262|2.1562|3.0062||3.2358|3.7192|3.2172|2.3772|2.7572|3.0172|3.2772|3.1672|4.3943|3.0901|1.4901|2.8901|3.1985|3.4125|2.0825|2.1525|2.6025|2.8425|3.4636|2.7079|2.8238|3.7389|3.4555|3.7266|-0.9303|-0.9003|-1.1903|-1.2903|-1.0503|-0.6403|-2.3503|-1.6803|-2.4503|-3.7703|-2.0765|-1.1665|-0.9365|-1.8965|-2.9265|-3.3848|-2.0341|-2.8041|-2.5441|-2.5329|-2.4782|-3.0092|-2.4492|-2.5091|-2.8252|-3.1918|-2.7468|-2.7899|-0.8999|-1.2899|-1.5699|-1.4499|-2.2099||-2.2599|-2.2699|-3.0202|-3.1563|-2.6278|-3.2559|-2.7777|-3.1169|-2.9593|-3.3853|-3.1746|-4.2459|1.7792|2.9492|2.8048|2.6925|-0.1513|-0.3213|-1.0913|-0.7413|-1.2313|-1.2413|-1.0313|-1.1713|-0.3313|-0.6013|-0.7813|-1.0013|-1.3713|-1.4713|-1.5613|-1.7613|-1.3013|-1.6213|-1.9013|-2.1913|-3.3613|-3.7084|-3.0184|-3.5584|-3.9898|-3.3362|-4.0669|-3.3369||-3.2869|-4.7499|-2.3159|-2.2259|-0.9959|-1.5359|-2.2959|-2.7359|-3.0859||-3.8659|-3.5159|-2.8208|-3.3508|-3.7192|-3.1897|-3.1888
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|16.7982|13.2598|13.0398|9.7198|13.2598|15.2109|20.2188|-2.0755|-4.9855|-4.8355|-7.5355|-11.9755|-11.1694|-12.1394|-10.9694|-12.7826|-13.6385|-14.1366|-15.1687|-11.9587|-12.1587|-11.1687|-11.1387|-15.4187|-14.2136|1.7026|1.7626|2.7426|4.2526|6.3326|4.7526|5.5626|2.4526|6.6926|7.6526||7.5226|8.5826|13.3126|16.1596|18.3551|14.3979|19.2549|13.8658|12.3358|14.6158|12.2258|8.4758|14.8858|14.8258|12.9558|15.9058|8.5458|7.5958|5.4358|2.4558|5.6558|7.6758|10.8258|13.0058|16.2837|13.2498|9.1998|10.5498|10.0098|8.2098|12.2898|9.4498|6.9998||10.8798|12.8298|16.0098|14.6198|13.3298|11.9298|14.8498|14.053|17.073|9.053|11.173|16.303|19.7367|17.8624|14.4863|15.6663|17.9373|-4.3417|-6.2517|-2.3517|-5.3817|-11.2417|-14.4917|-12.0917||-11.6317|-15.1917|-14.8617|-18.5717|-16.2136|-18.0036|-18.9535|10.2725|8.4025||6.3825|6.8425|2.0425|2.4525||3.6925|4.6625|9.1325|11.1425|9.0925|14.2725|14.4725|18.3425|16.3825|19.3742|18.0547|21.2144|16.6044|13.2444|16.4944|22.8744|21.3644|26.2633|3.4317|5.3817|9.1117||9.4717|6.4217|3.3317|6.8717|8.9417|15.5217|20.8717|20.4877|24.0577|-1.552|-19.732|-14.502|-18.162|-22.9295|0.6357|3.9256|12.0157|16.2357|18.0656|-1.784|-2.294|-0.844|-9.074|-7.544|-11.604|-10.524|-4.414|-8.084|-17.434|-14.3139|-14.7461|-18.9517|-17.2616|-12.2116|-5.5916|-5.6416|-6.0916|-10.8416|-12.8716|-8.8316|-8.2416|-15.9116|-18.4778|-14.2078|-16.6909|-19.1422|-17.4722|-15.718|-19.0031|-20.9439|-15.1439|-15.1639|-5.5239|-5.3139|-7.6939|-9.5039|-15.3739||-16.7339|-14.1839|-10.7139|-11.0039|-14.3839|-8.8139|-12.9139|-15.0211|-17.7411|-18.7285|6.7044|11.6544|14.4144|16.3144|18.4366|20.0503|9.9003|15.1503|17.3126|17.9001|16.6623|17.7404|17.841|-0.7234|-0.2034|-0.6834|-2.9734|-5.6834|-14.8734|-10.3434|-7.7834|-6.0034|-8.4834|-13.9434|-17.0434|-15.0734|-18.0136|-15.8835|-20.0983|-12.3383|-9.8683|-10.2783|-11.9383|-11.5083||-15.5283|-18.2983|-11.5683|-13.6283|-9.8283|-5.8283|-15.6883|-21.2883|-22.6271||-21.8471|-24.3671|-22.8038|-26.7078|-25.572|-23.7617|-26.8032
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-2.8385|-3.2506|-3.719|-3.3861|-3.0961|-3.0461|-3.1061|-3.7329|-4.311|0.2443|1.2243|0.9543|1.6343|1.4443|1.6543|1.9043|1.4443|0.8343|1.4343|2.5043|2.2443|2.5943|2.0143|3.5143|3.848|3.258|3.508|3.408|2.578|3.138|2.958|3.858|3.858|4.0582|3.7782||4.2882|5.4627|4.6155|4.1973|-0.0329|-0.5629|-0.9329|-2.0729|-2.1829|-1.9229|-4.1629|-3.3229|-1.9729|-0.0829|-0.5929|-0.2329|-0.1629|-2.0329|-2.1729|-4.2529|-3.2229|-3.0729|-3.8629|-2.4229|-2.3729|-3.1329|-4.2029|-4.1262|-3.8777|-3.4677|-3.8235|-4.1177|-3.66||-2.85|-3.6|-3.366|-3.7868|-3.0568|-3.2868|-4.4468|-3.9168|-2.8868|-2.9668|-3.7868|-2.2068|-2.1568|-2.9968|-3.6668|-3.3368|-2.9668|-3.2068|-3.4268|-3.7568|-3.2168|-4.2264|-5.1254|2.1986||2.2786|3.0586|3.8886|4.1782|4.1892|3.4992|1.4492|2.8792|2.2792||2.3192|3.2792|2.7792|3.7792||3.1392|2.2392|2.6192|1.6992|1.6092|2.1292|2.8292|3.4592|3.8092|4.6658|2.9791|2.9491|2.0091|2.4591|1.8191|2.2791|3.3291|4.424|3.054|3.594|3.834||4.2636|3.9136|4.4634|4.7845|3.5445|4.7245|4.3259|3.7659|4.4259|6.0459|4.2626|4.7426|3.9026|4.2026|3.8026|3.9626|5.3029|5.1882|5.9102|-1.0537|-1.7337|-1.9037|-2.7237|-3.4037|-4.5787|-3.2037|-2.6837|-3.7037|-5.4437|-4.5637|-6.4758|-5.8575|-5.8811|-6.9812|-6.9942|-6.0785|-4.0852|-5.0152|-6.5552|-7.0591|-4.559|-5.7525|-5.2373|-4.3725|-4.3984|-5.3135|-4.3335|-3.4484|-4.0784|-5.1374|1.5068|1.2768|3.6068|3.1768|2.7868|3.1768|0.6368||0.6068|1.6168|0.4468|0.8868|1.8168|1.1268|2.2768|1.6068|1.5468|2.3968|3.1368|3.2381|3.4268|3.9364|4.2877|4.2968|3.4259|4.0349|4.3487|3.4287|3.3287|4.0887|4.6858|3.8258|4.3453|4.6865|5.3586|3.6854|3.6454|2.8954|2.1054|1.1354|1.0354|2.2954|1.9854|3.3954|2.7454|2.6354|2.9354|3.3254|3.0354|3.0154|4.4454|3.3254||6.0654|5.1405|4.795|5.1444|-0.5552|-1.3252|-2.6052|-4.1052|-5.1252||-6.3658|-5.4962|-5.838|-6.6503|-6.3901|-4.9581|-6.0564
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-5.5477|-6.6977|-9.6208|1.3271|7.0871|5.6537|6.7948|7.312|-1.4666|-1.4266|-3.7666|-3.0066|-3.0266|-3.8966|-4.5266|-4.0566|-5.2366|-6.6366|-6.7261|-6.626|-7.0417|-8.0782|-9.2719|-8.5181|-5.7681|-7.5881|-7.7167|-6.5628|-7.5387|-8.1063|-6.4096|-5.7296|-8.4196|-5.9096|-4.7396||-4.0596|-4.8096|-2.2696|-2.2396|-2.0696|-3.8696|-5.3096|-7.3696|-7.5899|-7.1199|-6.9699|-7.4099|-4.3099|-6.8599|-6.9699|-5.5699|-5.1299|-7.1699|-7.4899|-9.0399|-10.2754|-10.066|-10.7805|-9.1005|-9.6205|-10.0543|-13.8902|2.6254|1.7554|1.9654|2.6054|1.4254|0.5054||4.1454|5.9454|8.8054|5.9354|4.5154|2.2454|4.8054|7.3854|12.6954|5.1054|7.5754|10.8754|11.3849|8.6803|-0.7409|-0.0909|-2.6609|-5.3509|-4.8109|-3.2709|-4.7409|-7.4059|-6.7609|-4.3709||-4.7509|-4.3309|-4.2309|-3.3809|-4.1609|-4.7309|-8.6209|-6.5909|-7.5809||-6.5009|-6.2409|-8.8809|-8.7809||-9.486|-10.8169|-8.6924|-10.0624|-10.2004|-10.666|-11.5177|-8.4977|-7.6677|-8.0277|-9.5577|-9.3577|-11.8593|-12.0425|-10.6125|-9.2025|-6.0825|-8.0825|-12.9425|-14.9305|1.2861||2.0261|3.0361|6.1461|7.5261|8.4761|9.3861|13.3261|11.9568|17.3198|-3.6762|-14.0662|3.1635|4.4635|2.3135|3.2435|3.4535|7.7435|9.2575|10.1079|8.5079|9.4115|11.1678|-1.2235|-0.8535|-1.8735|-5.5035|-3.6035|-5.1435|-9.5435|-7.1035|-6.6135|-8.1235|-8.4393|-5.5693|-3.8093|-4.6393|-4.6193|-8.2193|-9.681|-8.801|-7.4768|-9.1068|-10.0368|-8.9168|-10.224|-11.3916|-10.9363|-10.2242|-10.7047|-10.3661|-10.9861|-12.3718|-8.7685|-10.2285|-12.6185|-12.4327|-14.1903||-14.2214|-13.8714|-17.0732|-16.3418|-17.8659|-19.5533|-16.5492|-18.6592|-23.1658|-17.7953|-18.5609|-15.1605|-15.9605|-9.1505|-5.1105|-8.8205|-10.2805|-6.3305|-13.0505|-3.6005|-4.4905|-5.4805|-5.3705|-10.1805|-12.9505|-14.4805|-12.1205|-12.4305|-18.0105|-12.2405|-11.7905|-7.4905|-11.2505|-16.2605|-19.4205|-18.4905|-23.0595|0.0992|7.0792|7.4692|18.8892|19.8292|16.1492|19.5092||10.0592|7.0592|10.9592|12.2192|18.9092|22.0619|22.2718|19.7718|18.4218||14.6018|10.6918|17.5318|11.4618|7.9218|13.6718|15.0018
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.0907|-4.9987|-6.4947|-3.3928|-2.5484|-4.7891|-4.2791|-3.8276|-5.6419|-4.2687|-4.717|-4.366|-4.6611|-5.0557|-4.4555|-3.6111|-4.8735|-4.1844|-4.059|-1.6595|-1.3501|-2.0942|-4.1092|-2.8969|-2.32|-2.8049|-2.5959|-1.4672|-1.3083|-0.8819|-1.7264|-1.4087|-2.8969|-2.738|-4.2429||-5.2462|-4.6359|-4.6693|-2.7297|-2.2782|-4.2262|-3.8834|-5.0957|-5.3048|-5.5974|-6.9597|-6.628|-4.3288|-4.3121|-5.3906|-4.3957|-5.5913|-7.0588|-6.5003|-7.5839|-7.3426|-5.9714|-7.2207|-4.8463|-3.7343|-4.8713|-4.6121|-6.6773|-6.2341|-6.6271|-7.104|-7.4572|-8.583||-6.0995|-7.2089|-6.1905|-6.9732|-6.0786|-7.2491|-8.6564|-6.7167|-5.3372|-5.6716|-4.8439|-2.5029|-6.2067|-6.8589|-8.9491|-6.7167|-8.1381|-10.2746|-10.7341|-4.3632|-6.0103|-8.9218|0.9158|4.1347||6.5677|6.7997|7.0803|7.3379|-0.6686|-0.7271|-3.8708|-2.0398|-4.2805||-6.4124|-6.4106|-8.4081|-6.9998||-7.0667|-6.8644|-5.6084|-7.824|-6.7204|-7.0883|-8.5521|2.0012|3.0045|2.6367|1.7253|1.926|2.2186|0.7388|0.7806|2.7537|1.9176|1.9009|2.0347|0.7889|4.4677||3.5981|4.0998|3.2888|2.5614|2.8875|4.2168|6.2903|6.1314|8.6688|7.7875|5.8187|7.0895|6.5294|6.6631|4.9994|5.0077|7.0477|7.53|9.8084|7.5052|9.1244|7.5796|7.4793|-0.0974|-3.1908|-2.2795|-0.8164|-2.5638|-2.7561|-2.2294|-6.6689|-6.7609|-7.0786|-8.7832|-7.6336|-4.2475|-3.8713|-5.8779|-8.152|-7.276|-6.2283|-7.7917|-7.5799|-7.8838|-8.2209|-9.6183|-8.1886|-8.4663|-8.7065|-10.4417|-10.7099|-8.6054|-5.4451|-6.4065|-9.6087|-8.664|-11.9665||-11.492|-8.8524|-10.208|-10.3506|-10.1936|-15.7235|-4.7307|-6.1688|-6.4933|-7.5496|1.1054|2.3428|2.9699|5.336|6.3142|7.3065|5.8419|6.3178|6.2324|6.7675|7.1357|9.3402|7.4378|6.1754|7.5601|7.8813|5.4818|4.2193|5.7995|-1.4082|-1.4082|-1.5503|-2.3362|-3.0719|-5.7641|-4.7441|-6.2657|-7.3245|-5.7945|-6.7895|-7.0319|-5.9199|-6.0955|-6.6222||-7.6321|-7.2836|-7.7206|-7.802|-5.742|-4.462|-7.952|-8.0417|-8.5991||-9.2812|-9.4252|-9.348|-9.82|-9.2717|-10.9691|3.105
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00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-8.4058|-7.9258|-5.2158|-5.6358|-10.0458|-7.2558|-8.4758|-8.7542|-11.1491|-7.8166|-8.3966|-8.7966|-9.9554|-7.9254|-7.4654|-6.8354|-10.8254|-11.7711|-12.3818|3.7147|5.0547|3.4247|2.4547|5.4647|7.9547|5.5947|6.3247|7.1547|6.9947|7.3947|8.9147|9.8635|8.5512|9.494|8.8265||8.1865|10.4165|9.5765|10.4865|-4.0952|-4.8652|-6.3952|-7.7652|-9.6052|-11.1952|-12.7352|-11.1852|-7.9452|-12.6752|-14.9152|-12.9652|-15.5147|-9.0247|-11.0747|-11.4562|-10.6162|-8.1362|-7.0962|-4.9562|-6.1662|-8.5662|-9.0762|-10.3562|-8.3062|-8.7162|-9.1962|-10.7762|-12.354||-11.8441|-11.9968|-10.8951|-8.819|-10.129|-9.169|-12.699|-11.139|-7.049|-11.499|-12.9385|-13.3785|-13.4406|-12.179|-15.3727|5.1229|13.4629|-1.9609|-0.2109|-0.3809|-0.1409|-2.0409|-3.8109|-0.5509||-3.4809|-3.9609|-5.8409|-5.0009|-5.8609|-4.4809|-5.8009|-8.9009|-7.0509||-1.5509|-2.7208|-4.0609|-1.4109||-3.6409|-8.9609|-6.3409|-8.3709|-11.1609|-12.3209|-11.1558|-10.1359|-8.9359|-12.7159|-16.4576|-12.7998|-13.8198|-16.4726|1.7938|6.2638|7.7238|8.5438|6.2638|3.5938|8.9338||9.4738|11.1238|6.4738|8.2238|9.3238|10.2238|13.2838|11.7838|14.2513|9.0913|5.7213|13.1313|14.8429|13.5209|11.231|8.601|12.321|13.8622|13.4648|11.3848|13.3192|14.7479|13.936|16.3205|13.5006|16.3295|14.2448|12.8348|11.6648|16.8048|9.1648|8.6948|8.6648|11.5548|14.6932|13.9552|14.3344|-3.4084|-11.4684|-10.3684|-9.3584|-14.1184|-15.3771|-15.6157|-11.038|0.101|1.371|1.991|1.541|5.711|8.361|4.501|7.591|5.061|1.041|0.201|2.211||2.941|0.631|3.151|5.711|9.721|9.525|11.2084|11.9093|12.4931|9.3838|10.1738|12.2214|10.9014|9.6114|10.0114|13.0514|12.8214|9.3261|8.9161|6.9161|7.1461|4.6461|8.8661|12.6461|14.0161|17.5246|13.3029|13.7532|-1.7202|-0.5602|-4.8502|-3.6402|-2.5202|-4.4302|-9.4602|-11.3902|-13.1002|-15.3741|-14.4441|-15.0457|-14.507|-13.757|-16.497|-16.325||-14.7383|-17.7587|-16.4592|-13.4992|-15.8692|-18.6692|-21.4235|-18.9611|-14.0048||-20.2148|-18.3959|-15.7216|-14.7665|-14.9865|5.9369|8.0569
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.1365|-2.0995|-2.2511|-2.0678|-2.7512|0.3267|0.2967|0.6467|0.7167|1.4367|1.6067|1.3567|0.9967|0.8867|1.4167|1.5167|1.2167|1.1467|1.5067|1.7967|1.7658|1.2958|1.1658|1.4658|1.5658|1.6958|1.9509|1.7668|1.9348|1.9547|1.9906|2.3196|1.9734|1.8634|1.9734||2.1234|2.0834|1.8996|2.3185|2.0927|2.2069|2.4266|2.3912|2.7297|-0.3072|-1.2872|-1.1572|-0.8872|-0.6072|-1.1872|-0.9072|-0.7772|-1.1772|-1.3972|-1.9972|-1.7472|-1.1672|-1.1972|-0.8472|-1.7672|-1.4872|-2.3472|-2.2325|-2.2405|-2.2205|-1.9705|-2.0805|-2.2605||-1.9405|-2.8405|-2.4705|-2.4705|-1.4605|-2.4405|-2.8125|-2.7125|-2.6325|-2.5818|-2.9218|-2.4718|-1.4218|-1.4318|-2.1118|-2.2618|-1.9418|-1.8218|-2.2018|-2.5218|-2.6718|-3.5634|-3.9707|-2.2116||-2.4616|-3.2612|0.2742|0.3942|0.8742|1.6642|0.4642|1.1842|1.2142||1.8742|2.2142|1.8342|2.4742||2.0842|1.6042|2.0642|1.0542|1.1042|1.0142|1.3742|2.2542|2.2542|2.7291|1.8991|2.5691|2.2991|2.1991|2.2291|3.1091|2.6678|3.1775|2.0475|2.2675|2.5789||2.7011|2.8173|3.2754|2.941|2.6253|2.4353|2.5453|2.6453|3.6303|3.5959|1.7785|2.6085|2.4985|2.2685|1.7885|1.8185|2.6485|2.8585|3.7685|2.9964|3.3305|3.8361|-0.2589|-1.8689|-2.7489|-1.8689|-1.3889|-2.1389|-2.8489|-1.9589|-2.6889|-3.3489|-3.4389|-3.5577|-3.9502|-3.2669|-2.9853|-3.1153|-3.9273|-3.3773|-2.9673|-4.2548|-3.2317|-2.9496|-3.1179|-3.1543|-2.6543|-2.5643|-3.0143|-3.5682|-3.0691|-3.8191|-1.7891|-1.9691|-2.1691|-1.9791|-3.1091||-3.1391|-2.2891|-3.0707|-2.9871|0.0016|0.3816|1.9416|1.6316|1.5416|1.4716|2.4416|2.7829|2.5577|3.0607|3.1661|2.3661|1.8861|2.3161|1.7161|1.6361|2.0461|2.3361|2.5861|2.3061|3.1861|3.4301|3.8479|3.0102|3.2102|2.3259|1.7259|1.4959|1.6359|2.6659|1.7859|2.6359|2.3159|2.5159|2.8059|3.0759|3.2759|3.0459|3.5459|3.4159||4.5159|-0.4788|-0.6588|-1.1088|-0.4788|-0.3488|-1.5088|-2.2388|-2.6888||-3.9588|-4.3188|-4.586|-5.026|-3.8295|-3.7595|-3.5132
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.4211|-13.5511|-17.6211|-15.7537|-14.4037|-13.1737|-9.7437|-9.1437|-18.5137|-17.2537|-19.8237|-18.6037|-20.5366|-18.3166|-16.5766|-16.0666|-21.8266|2.4945|7.2145|14.4145|18.623|16.783|11.743|14.663|19.143|21.8345|19.5347|17.7147|14.7347|20.5047|-0.6562|-5.4462|-7.3362|-10.2062|-12.6162||-15.1762|-16.0462|-14.9262|-11.0562|-10.4663|-16.4362|-16.8562|-19.1362|-19.0462|-25.0062|-23.3684|-24.5484|-20.9384|-28.6884|-34.6784|-23.6124|-26.5124|-26.4626|-33.1025|-32.3639|-26.7542|-19.5542|-22.7642|-11.7942|-11.7542|-19.7442|-26.2669|1.6911|15.5711|13.8911|13.5811|10.9311|11.1611||18.5411|20.2411|24.3811|21.8211|24.0611|21.3211|18.0311|25.1411|28.4585|-1.9945|-2.8445|-3.3245|-7.0845|-6.9845|-15.3345|-19.0945|-17.8245|-23.1645|-24.4645|-23.6545|-32.1843|4.5434|2.8834|3.7134||27.7934|24.2132|24.013|-2.8129|-7.1729|-12.0929|-16.4129|-12.4729|-13.9529||-16.7929|-17.9185|-20.4785|-24.1455||-21.05|-20.9801|-18.0527|-23.7227|-24.8805|-23.9604|-27.5151|-20.2063|-11.8963|-17.4064|-21.4463|-23.4998|-24.357|-25.1144|3.4246|12.4646|15.6946|18.0346|15.5946|14.2446|20.7446||20.3523|20.7801|18.412|17.402|17.982|20.532|21.082|21.3907|25.5069|26.2639|20.024|22.0928|24.7971|27.154|21.1287|22.0487|25.8374|25.5921|27.8346|23.8729|26.2882|31.1345|29.2557|33.9316|-10.736|-9.786|-7.696|-14.836|-21.556|-14.476|-26.236|-28.2767|-21.9467|-21.4067|-17.8167|-13.4867|-7.6167|-23.3367|-29.4367|-26.3767|-21.6967|-31.1067|-30.8547|-29.8024|-30.4916|-27.3794|-24.8294|-20.0893|-22.5393|-17.1451|-21.505|-20.375|-6.1851|-8.665|-13.385|-18.2051|-22.2751||-17.285|-15.2651|-18.5056|-18.9957|-19.8202|1.5125|11.6025|7.0526|5.2925|7.5326|14.3825|19.6325|18.8525|20.0826|22.0401|20.5251|18.4778|22.1893|19.4714|18.2471|22.2768|20.2153|22.4954|19.1987|23.3986|24.9241|27.8084|24.9131|18.9231|24.4931|24.8779|30.2682|30.0325|35.6905|-4.6657|-12.0557|-24.3357|-17.601|-15.221|-14.571|-11.281|-9.151|-13.991|-10.551||-8.521|-10.731|-4.471|-8.261|-6.971|-5.001|-21.581|-24.1994|-24.9666||-29.9866|-24.7966|-19.7066|-27.2366|-26.4566|-33.2817|-24.8378
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-6.9925|-13.0725|-8.7225|-4.8825|-9.1625|-8.9425|-4.6625|-7.4324|-17.4925|-16.3459|-14.4159|-17.1959|-15.8994|-14.3494|-16.9994|-16.8323|-22.0881|7.0471|8.2471|11.6671|14.5071|7.8971|2.0371|10.2971|15.6071|14.0129|15.8238|15.21|17.25|-3.4382|-6.6482|-6.6882|-8.3982|-5.0682|-7.6682||-10.2282|-10.1682|-3.8782|-1.1082|-3.7182|-13.4782|-15.4782|-18.0182|-19.6775|-18.5416|-18.6457|-23.7994|-17.6641|-17.8341|-18.7041|-20.3641|-19.7458|-22.1458|-22.7253|-23.2681|-22.6647|-19.1747|-22.6842|-15.1742|-14.9342|-20.3642|-23.3358|-22.8243|-23.9326|-23.2826|-23.0348|-27.5748|-33.2811||4.6955|7.9854|7.4355|5.1754|10.2754|3.2855|2.2954|7.5355|11.9455|16.0154|18.2454|26.5355|-7.1472|-11.0672|-20.9972|-18.5472|-21.4272|-17.9772|-17.5472|-19.7572|-20.2372|-24.8445|10.6854|14.5253||18.2053|16.8653|15.9953|7.6254|4.8053|4.5253|2.4654|6.7254|2.9054||2.8553|7.4054|2.7254|6.5453||5.7254|3.1153|6.3553|1.8353|4.3253|10.3353|14.5954|20.4253|19.8854|25.7129|18.2129|21.8229|17.8829|15.1829|17.8129|25.7229|24.8029|23.3939|15.3639|18.3239|25.7839||22.6454|27.3927|26.2386|25.4963|23.7563|27.2263|24.2463|19.2363|27.2563|32.5059|11.685|16.075|15.2049|8.965|6.435|13.665|20.995|22.5005|26.5883|21.167|-0.5869|-0.4769|-7.4769|-15.2069|-21.2769|-15.2469|-5.6769|-9.4769|-14.3069|-7.9069|-10.2169|-7.8469|-8.2769|-6.4169|-0.3469|-0.8869|-1.1769|-7.0369|-14.7969|-12.4069|-8.5469|-22.0469|-24.1569|-19.7969|-23.0983|-24.5899|-21.9899|-15.7399|-20.1899|-26.2149|-23.6138|-31.8675|-14.0016|-11.7716|-11.6416|-14.0716|-22.0016||-19.6416|-18.1716|-23.4358|-24.947|-22.6723|-29.2917|4.9611|3.2911|2.0811|7.3911|16.5011|20.3911|20.9411|27.0468|20.0625|20.9179|17.3049|18.1949|11.8249|18.5849|22.6935|20.5676|19.7676|14.1076|19.2176|14.3376|13.0276|12.3076|11.5776|19.5476|19.9876|24.0737|22.6702|25.0947|-0.5676|-1.2076|-4.1376|-6.4376|-8.4976|-7.2276|-7.1476|-6.9276|-10.0376|-9.8876||-14.5376|-19.3476|-19.7476|-23.4676|-10.9276|-10.6176|-18.1976|-24.6376|-27.3584||-29.3733|-26.9362|-26.9966|-30.327|-28.1953|-30.0634|-19.4434
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00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-6.1196|-6.6057|-5.5686|-6.4351|-7.0401|-5.2086|-5.6386|-5.972|-6.0101|-6.484|1.1163|1.3263|1.9863|1.3863|2.6463|3.0163|2.4663|3.2063|5.3663|3.9363|4.0363|3.3363|2.9563|5.5163|4.0163|3.0263|3.9163|2.8663|1.3463|6.0063|6.3653|6.6353|4.4453|4.7953|4.8453||5.6753|7.857|6.9178|-0.8013|-2.6513|-4.2213|-4.3413|-5.8313|-4.3513|-5.0013|-6.5213|-7.5811|-4.7411|-4.7411|-6.2511|-4.6011|-4.2811|-4.7111|-5.5711|-7.0211|-7.3911|-5.6986|-4.5686|-3.0986|-4.6386|-6.2086|-6.8988|-8.1048|-7.5075|-7.395|-7.2076|-7.8139|-8.0194||-5.6294|-7.7794|-8.7265|-7.6989|-7.0249|-8.0188|-9.8338|-7.6238|-7.8338|-7.9057|-6.6557|-5.7257|-6.3457|-7.8457|-12.0452|-7.4812|-6.8212|-6.2012|-7.4012|-7.4012|-7.1858|-7.5114|-8.0677|-7.6318||-6.5618|-6.7617|0.5999|0.8799|1.2999|5.9699|5.5804|6.9104|4.9956||3.4556|4.3656|3.4656|4.2356||4.2856|3.8356|4.4856|2.4756|2.2856|2.4756|4.2956|6.5656|6.4863|5.7745|3.6745|5.1345|5.1045|4.0345|6.7145|7.0107|6.8707|7.4438|5.5338|6.7738|6.6897||7.5958|7.6976|8.4795|9.1057|8.5121|7.1121|6.0421|5.5621|2.9021|8.1221|6.1021|7.4921|6.6321|5.1321|4.3721|4.0821|6.7421|7.6221|9.1225|7.9636|9.2379|9.0062|9.2762|10.8236|-3.4157|-3.8357|-2.5157|-1.9357|-4.0657|-3.3757|-5.8357|-5.7957|-8.1157|-9.0125|-7.5569|-4.3569|-3.8469|-6.2669|-6.1069|-4.9369|-3.1069|-4.5269|-3.7669|-2.7469|-3.2869|-6.1869|-4.4969|-3.1869|-1.8669|-4.3869|-4.8069|-8.1369|-3.8269|-3.7569|-4.0769|-5.3969|-6.2869||-6.7269|-4.1269|-8.1269|-7.436|-7.2945|-8.6655|-5.8055|-7.3555|-7.4277|-5.9677|-4.2477|-6.7877|-5.9777|-5.9877|-7.4677|-9.1702|-9.2008|-7.2359|-8.0316|-8.4461|-7.9667|-8.2562|-5.4562|-7.1262|-6.1362|-5.5262|-5.8462|-6.8462|-6.3662|-7.5862|-7.9262|-8.7362|-10.423|-11.3152|1.6535|5.6535|3.1035|2.8635|3.2735|5.7735|5.7035|5.9235|5.7235|5.5635||6.9435|4.9335|4.4135|4.3635|9.5435|11.3625|12.1153|-2.6111|-5.3411||-8.8911|-8.2711|-9.0038|-10.8038|-9.9697|-9.6056|-9.6082
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-9.3684|-9.8884|-9.8622|-10.7936|0.0721|6.2721|4.7721|4.1821|4.8721|6.6221|6.8621|5.5121|7.2921|7.3821|8.1625|8.0725|6.6325|6.6925|9.5425|9.0525|9.3189|9.6579|4.6979|6.4479|8.1379|8.3089|8.1838|8.6214|9.5077|8.8936|9.344|10.6317|9.4412|9.5589|10.0184||9.567|8.697|10.4828|11.0859|10.3357|11.0652|11.4236|12.9557|13.4774|-1.6934|-3.4034|-5.1534|-2.8134|-2.2834|-5.8234|-2.4534|-6.6834|-7.1234|-9.9434|-10.9934|-11.3934|-7.6934|-5.8934|-2.3834|-3.9534|-5.4534|-10.3034|-10.0288|-9.1588|-10.2588|-7.1588|-5.2988|-5.3888||-3.9488|-8.1088|-7.3788|-7.3288|-7.7388|-11.5188|-14.4395|1.573|6.093|6.6731|2.9831|1.963|5.023|6.153|9.6431|11.213|13.473|11.753|8.313|8.043|7.333|2.333|4.793|12.863||-4.7254|-6.9255|-4.8055|-4.7055|-6.3655|-4.1455|-11.4555|-9.2254|-9.2855||-11.2305|-11.5389|-12.8782|-11.3707||-10.6407|-12.4407|-10.7499|-11.6599|-13.6594|0.2505|5.8605|8.6605|8.4105|10.7505|6.1705|7.5205|4.4705|5.9005|5.7205|7.5305|7.5305|6.9205|5.5405|7.0105|9.1305||7.4005|8.8905|8.6505|7.5005|7.4905|6.6405|1.9705|6.4005|5.5205|10.0105|11.9205|14.0839|14.0457|15.4855|14.2878|11.7078|15.3037|15.0137|19.0763|14.1631|11.8262|13.5014|14.5138|16.5909|13.4954|14.7274|15.6588|17.0495|13.7295|20.8517|-9.3663|-9.3763|-11.4763|-13.2363|-11.6763|-7.3363|-7.9263|-11.0863|-15.6863|-14.4892|-12.8375|-17.6022|-12.856|-13.0614|-13.2083|-13.5149|-9.1949|-7.5848|-9.6849|-11.1249|-8.8749|-10.2649|-4.2249|-5.0749|-4.5149|-6.1748|-10.2049||-10.0849|-8.1249|-12.3149|-11.8337|-10.4719|0.7875|6.3974|4.6974|4.3775|6.7875|10.3775|11.1005|11.5211|12.5496|14.3312|11.5359|8.6359|10.7159|9.4159|6.1559|8.586|9.996|11.4459|10.4059|13.586|13.8983|17.2071|15.5846|14.0118|7.3018|10.9118|10.3918|11.5018|14.0159|10.1735|12.7635|11.3565|11.4265|10.2365|12.0365|12.5489|13.3221|14.0229|14.9943||17.8703|-1.1383|-0.2783|-5.1883|-0.9883|-0.1183|-4.4383|-4.9583|-8.4283||-13.6383|-15.0392|3.6578|3.5178|3.2278|2.1378|6.9178
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-7.1521|-6.1507|1.0956|0.7655|1.9856|2.9856|1.4956|2.2556|3.5756|3.8656|4.6356|5.0456|5.3956|4.9256|5.8756|5.1756|4.8656|5.7156|6.5781|5.0281|4.1581|3.8481|2.1181|5.2181|5.7351|5.6579|4.8485|4.8085|5.5085|5.6885|5.9885|7.1123|6.8978|5.7971|6.2597||5.9797|7.3886|-2.0239|-1.9839|-4.4639|-4.9339|-5.9339|-5.3239|-3.9239|-6.0539|-6.8793|-7.8503|-6.7103|-6.4003|-8.1503|1.8027|2.0927|1.4327|0.1927|2.1527|2.0627|2.7427|5.7327|6.6946|2.4746|2.6046|2.2446|1.8346|4.9546|5.4846|6.1846|5.2325|5.6733||6.181|3.171|4.341|5.401|6.3823|-0.8413|-2.6913|-2.7713|-3.7313|-5.3813|-6.4713|-6.857|-4.8229|-4.3929|-5.7129|-6.6294|-6.5221|-5.7071|-5.7771|-5.2398|-5.1798|-5.2376|-6.5213|0.5543||2.3543|1.8743|1.1743|0.9143|0.4843|4.9443|5.911|4.8093|3.9873||3.7973|3.6673|3.9273|4.9673||5.4593|5.5408|5.6643|4.2643|3.9943|3.7543|4.1843|6.1043|5.5274|3.5874|3.3974|5.4674|5.6987|4.542|5.622|5.91|5.67|6.7866|5.909|5.9053|5.9537||5.7995|6.4136|6.9751|7.1962|5.8901|3.5101|3.1801|3.9301|1.5401|5.4701|5.1701|6.4413|5.0113|4.1413|3.6913|4.3413|4.7013|6.1413|5.7113|4.6813|5.1517|5.8871|5.5471|6.0787|3.3487|3.6687|5.0187|5.9196|4.7785|6.0537|3.9837|4.6263|4.4236|-2.5684|-2.7284|-1.7784|-1.7784|-2.6184|-4.0484|-3.5284|-3.3884|-4.3284|-3.9884|-3.3884|-2.6584|-5.6384|-4.5405|-4.2069|-3.1269|-4.0969|-3.897|-4.567|-2.6869|-3.507|-3.427|-3.9769|-4.427||-4.6169|-3.6969|-5.4869|-4.7603|-4.5539|-2.8839|-1.8739|-2.1339|-1.9439|-0.9839|-0.0639|-0.7439|-1.1039|-1.5539|-1.5439|-1.1239|-3.2139|-2.9539|-2.6239|-3.6539|-4.7339|-5.9071|-5.4198|-6.822|-6.3967|-5.5867|0.3298|1.6198|1.6798|0.9198|0.4998|0.5298|0.0398|2.7498|2.7298|5.3498|5.6433|5.5333|5.5225|6.2322|4.7122|4.9422|5.0621|4.5722||4.3522|3.1022|4.4422|3.8222|6.3422|6.5141|7.2584|-0.2084|-1.3385||-4.7485|-4.4785|-4.9753|-5.1053|-5.9026|-5.2701|-6.0456
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-8.276|-9.1888|-8.7587|-10.0973|-10.5794|-8.3154|-5.2579|-7.1479|-8.6929|-7.0345|-7.9087|1.0874|2.3774|3.9674|5.7474|5.4574|2.5374|5.6074|6.1274|6.7874|7.1132|6.0932|4.2332|5.0532|7.4832|6.4245|5.3445|6.5645|7.1045|7.105|6.865|8.4254|7.2823|7.0819|5.6919||4.0019|4.6819|7.4719|5.4519|6.4219|3.8819|4.2719|1.6519|1.5919|4.4919|4.7519|3.2819|9.3919|-3.1873|-3.9973|-3.7373|-6.2173|-5.3873|-7.5273|-7.6553|-8.2577|-6.2677|-6.5482|-5.9682|-5.1982|-6.5582|-7.5582|-7.3482|-7.6082|-8.0982|-7.8197|-8.907|-9.133||3.5273|3.0673|6.1673|4.8873|3.8373|0.9173|0.8673|1.5973|4.0173|4.4173|6.2973|7.7473|8.1873|6.0173|5.0573|6.2173|6.2173|5.5073|5.5173|6.9773|5.3073|3.2173|5.1173|6.8273||8.4176|7.9206|8.4638|8.2274|7.2374|9.131|7.2866|8.3285|8.2722||8.6523|8.9923|6.6232|9.2032||8.4452|8.9052|7.9752|-8.5558|-10.4825|1.1802|3.7402|6.6802|8.0802|9.4858|6.8393|8.7793|5.7493|5.3493|7.0393|9.6193|8.5293|10.3754|8.0425|6.9927|7.9927||9.3413|9.0515|6.9115|8.5015|8.4415|8.3115|9.7915|9.4183|13.2731|11.2429|-4.6813|-3.0313|-3.3413|-0.9913|-6.3813|-6.4813|-3.0113|-4.1013|-2.9513|-6.2413|-4.3913|-5.0613|-8.7713|-8.2813|-9.9513|-8.2113|-7.1013|-6.8113|-9.2313|-7.2213|-8.2713|-8.7913|-10.0913|-9.6213|-6.6113|-5.6813|-8.1413|-11.3813|-13.6613|-10.3615|-6.9915|-9.4015|-10.1039|-9.2399|-10.311|-12.0511|-10.6363|-5.9988|-9.0888|-7.8195|-6.3195|-7.5995|-0.9395|-2.3495|-4.5895|-4.8395|-8.1695||-7.606|-6.856|-8.6222|-7.9087|-7.8887|-10.4717|3.9376|2.1276|1.3976|1.0576|3.8776|6.7276|7.7576|9.1618|8.8759|9.6152|7.6452|7.0513|4.0213|7.9113|8.1149|8.7249|9.5662|7.0562|9.5862|11.5622|-1.2718|-5.6418|-8.3018|-4.2218|-4.3818|-1.8818|-2.3918|-4.3118|-9.5618|-8.8018|-10.2818|-8.3918|-9.7418|-8.3918|-5.5718|-5.3718|-9.2718|-9.1818||-12.3218|-12.7643|-13.7692|-14.538|-6.818|-4.408|-9.318|-12.398|-10.6945||-12.0345|-13.3173|-9.07|-11.79|-12.4035|4.2159|8.0859
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-6.2268|-6.4165|-7.4066|-7.0457|-8.2147|1.87|1.23|3.78|4.44|4.71|4.66|3.09|2.73|2.41|4|4.73|4.21|4.93|5.13|5.27|5.08|5.17|3.28|5.09|5.4424|5.1624|4.0238|4.4138|4.3838|4.2238|4.1738|4.9438|4.2438|3.8338|4.1338||5.3938|4.9536|4.9835|6.6628|5.9339|6.1321|5.8462|6.1661|5.7597|7.8451|5.6618|5.8618|6.4817|7.5317|-0.1594|-0.1994|-1.2594|-3.2394|-4.9494|-5.8994|-6.5194|-5.5094|-6.0287|-3.2387|-2.6387|-3.6587|-5.9287|-6.0865|-4.5065|-4.3865|-3.5965|-3.1465|-3.7364||-3.6365|-6.5065|-4.8763|-4.5563|-3.7663|-5.5763|-7.8153|-7.0751|-6.6387|-6.3307|-5.1207|-5.5607|-4.5407|-5.3507|-6.7207|-7.1607|-7.1316|-6.5616|-7.1801|-8.4042|-6.4842|-9.4814|-8.7087|2.8404||3.2804|2.2104|3.0604|4.2904|4.4404|6.3204|2.7404|4.6304|3.9704||3.9604|4.9904|4.3604|6.3504||5.795|5.365|5.015|3.6351|3.575|3.615|4.285|6.015|6.1734|6.6827|6.0091|7.4084|6.7116|6.0965|5.9065|7.4265|6.0665|8.1173|4.4373|5.5573|5.8504||6.6726|6.9793|7.4681|7.6551|6.4453|7.3153|6.0653|6.5553|7.8174|8.4436|6.1578|7.1987|7.6336|6.472|4.062|4.972|6.9121|6.7717|8.3869|6.9088|7.9092|7.3532|-1.4427|-2.2327|-3.8227|-1.2527|-2.4427|-3.4727|-5.7327|-4.5027|-6.3827|-6.5827|-7.0527|-8.6452|-8.8908|-6.3682|-5.4682|-7.0582|-9.3182|-9.2475|-7.6433|-10.0887|-6.528|-6.6581|-6.8873|-8.3287|-6.8129|-6.682|-6.392|-7.232|-6.162|-6.492|-3.572|-4.712|-6.812|-6.992|-9.0561||-8.5495|-6.0695|-8.7073|-8.0592|-7.1974|-8.149|-4.739|-4.619|-3.989|-1.109|-0.709|-0.669|-1.199|-0.509|-1.879|-3.769|-5.179|-4.139|-5.509|-5.169|-5.719|-5.789|-5.559|-8.489|-7.539|-11.529|9.1316|8.3896|7.1181|6.8381|5.8681|3.6181|4.3981|6.8881|6.1581|7.9181|8.1181|8.5481|7.5981|8.9968|8.2351|9.4092|9.4592|9.6537||11.0637|10.5317|8.9417|7.6617|9.9917|11.128|-1.6605|-5.4605|-7.5905||-11.6005|-10.6405|-11.4505|-12.4872|-11.5591|-9.7424|-10.4978
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|13.2712|10.7114|9.8614|7.4414|11.0614|11.1614|14.3476|14.7546|12.2046|10.9746|9.4546|11.1146|12.4946|13.4818|10.2723|9.9624|4.7524|4.9824|6.2124|10.1623|10.7423|8.3124|3.8924|3.0424|7.2924|11.4024|9.8823|11.3709|10.9509|10.7098|8.2798|7.6498|3.9498|2.5198|5.1198||6.1798|8.9398|10.8298|10.1198|13.4098|12.2387|14.4457|13.1792|14.5182|15.4724|-1.3202|-2.2502|-0.0802|-3.5102|-3.9102|-1.4602|-5.8502|-5.8702|-13.2502|-16.8885|2.9762|7.2062|7.5762|8.0562|10.6862|10.8462|6.3456|2.6056|2.1356|1.1956|3.1156|2.3556|0.6156||4.1656|7.1056|10.0956|8.9556|10.0756|6.0256|12.6556|8.6256|10.2756|8.0456|10.0356|13.6356|16.3173|15.9509|14.2821|14.1446|18.9578|13.1425|11.8325|14.3361|16.5024|11.6624|10.7024|13.7224||15.0723|15.7373|11.0372|13.5773|15.0676|-1.946|-6.116|-2.866|-7.676||-9.866|-9.916|-13.986|-11.796||-13.016|-13.266|-12.8892|-14.7392|-14.6711|-16.3121|-17.6145|-13.3045|-12.4345|-14.9445|-16.9445|-17.9245|-20.83|-19.8|-26.0917|-18.762|-16.322|-3.072|-11.642|-9.632|-9.972||-11.082|-14.072|-18.472|2.2773|3.9273|9.3573|16.3073|-1.119|-2.049|-3.479|-17.719|-12.679|-15.189|-20.009|-18.6214|2.1272|11.9372|14.7072|15.1372|11.8672|12.0272|17.3872|16.968|18.8515|16.1815|-3.4143|-3.5543|-9.9043|-14.8643|-11.6443|-14.7943|-15.6931|-15.6648|-11.0148|-5.8448|-5.0748|-5.5748|-13.4048|-17.4648|-15.3526|-12.2004|-13.4804|-16.0504|-15.3604|-15.2083|-17.7283|-15.5583|-14.2271|-15.5471|-14.499|-8.999|-11.179|-3.649|-6.689|-12.379|-15.999|-18.6092||-18.0267|-18.1867|-21.4052|-20.7375|-22.3352|-22.8081|-14.1281|5.9128|1.9028|2.8828|9.6728|13.8328|13.8628|15.4928|16.9628|15.7928|12.6328|14.5128|8.1428|15.6528|18.7184|19.8184|20.141|18.8668|18.0568|19.0968|16.3668|15.3768|5.5368|12.3668|17.5468|21.8911|21.7429|-5.5859|-11.5059|-12.0159|-18.3559|-19.9749|-20.5294|-12.4994|-11.3594|-10.2194|-14.1294|-14.6594||-18.6594|-21.8194|-16.2494|-15.3994|-5.5494|-0.9394|-13.8094|-19.4094|-20.0294||-23.5994|-27.6227|-21.8984|-25.9984|-27.6337|11.1535|19.8135
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-19.5261|-23.3461|-21.3158|-22.7058|-22.3832|-24.1832|-23.7732|-20.5569|-28.3221|-24.0762|-20.5765|-23.0465|-22.4052|-22.0952|-19.8552|-18.1952|-25.1952|-23.9982|-20.0482|-17.7382|-21.3482|-22.9682|-30.4882|-24.392|-27.372|-33.2887|-30.2136|-39.1548|5.8548|6.7248|13.1648|27.6048|24.3365|29.4928|31.3764||30.7212|34.733|26.7614|33.4937|-17.2169|-19.7469|-23.2169|-17.2269|-7.9069|-13.8169|-19.8969|-14.2869|-9.7069|-12.8469|-20.3069|-17.7869|-24.3769|-25.2269|-26.1269|-29.4769|-29.7188|-25.7181|-27.9019|-21.0019|-23.2219|-24.3165|-26.7965|-30.3583|-25.7742|-24.7643|-17.4042|-20.2042|-17.7843||-10.0143|-21.7442|-17.8443|-16.2643|-13.7442|-14.8443|-23.3642|-25.8742|-32.2142|-36.2189|-40.1171|-46.0673|-19.8973|-17.7073|-31.1073|-30.8473|-24.4173|-24.3973|-25.2973|-31.0873|-30.1773|-32.5373|-41.2375|-32.3975||-27.9075|-21.8075|-24.0775|-31.4775|-31.5944|-31.6544|-38.5021|-36.639|-29.2628||-23.4607|-23.7607|-25.1907|-21.6507||-22.3307|-26.5506|-26.1007|-33.4306|-30.0407|-29.9407|-25.9607|-15.2807|-15.4207|-7.7807|-14.4407|-5.7207|-10.7307|-14.3207|-18.6007|-17.4807|-16.7307|-5.8807|-25.6407|-21.3706|-16.0207||-23.9306|-30.5506|-36.4507|-23.6407|-38.3307|-42.1207|-51.5189|-53.0743|0.6015|22.6914|19.1814|31.5714|23.5415|16.6914|22.1314|21.9514|25.8314|33.6715|36.501|32.8967|35.0349|36.1683|37.5484|-3.1432|-15.9932|-16.5532|-14.6632|-14.9932|-23.7432|-26.9632|-36.9132|-37.0632|-38.0132|-35.8055|-21.5255|-13.5855|-17.4855|-25.1455|-35.6155|-31.8255|-26.7155|-32.2855|-32.2955|-28.6723|-24.8223|-30.2023|-19.4823|-18.7323|-21.2623|-19.3723|-32.5123|-33.412|-16.122|-23.032|-19.862|-25.692|-29.692||-31.022|-23.372|-31.5152|-31.7492|6.7027|6.1827|18.5027|13.3927|12.7327|21.5027|25.2527|26.2568|27.1187|28.908|30.8528|32.9006|22.0606|26.9205|26.4606|29.7429|28.4318|27.1218|34.0219|29.7513|29.6713|36.6313|39.4672|36.7995|33.7795|39.2944|34.6381|35.6882|32.6981|46.6781|34.4352|46.5824|24.9696|23.7796|36.9596|39.4896|41.1696|40.7501|42.8649|32.8149||44.9749|41.2049|46.2605|40.0377|47.1847|40.3283|44.4983|-0.8694|-10.2294||-38.4894|-34.4594|-34.2157|-37.1405|-40.0503|-32.1164|-27.3164
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-1.7309|-2.2776|-1.8421|-1.472|-1.7521|-1.6621|-1.582|-1.8213|-2.272|-2.2803|0.7156|0.7256|0.7556|0.6956|0.9556|0.9556|0.4756|1.1056|0.7956|1.8356|2.2174|-0.0284|-1.8984|-1.5184|-1.931|-1.7455|-2.0992|0.324|0.664|1.184|0.944|1.044|0.924|1.174|1.074||1.204|1.834|1.8033|1.5376|1.6951|1.6818|-0.0391|-0.5191|-0.4691|-0.8591|-1.1491|-1.2091|-0.7791|-1.0891|-1.7291|-2.1057|-1.6315|-1.8115|-2.1515|-2.0115|-2.6133|-1.987|-1.8456|-2.0852|-1.9752|-1.8252|-2.218|-1.8803|-1.8103|-1.9503|-2.6837|-2.3094|-2.7171||-1.9967|-2.3767|-1.9713|-2.0213|-2.0313|-2.3413|-2.5413|-1.8313|-1.8013|-1.0713|-0.8413|-0.5213|-0.6613|-0.7813|-1.3013|-1.7113|-2.0813|-2.0213|-1.9313|-2.7213|0.3004|0.3604|0.2704|1.1504||2.1604|2.1104|1.4804|2.2504|1.6704|2.4904|2.8953|2.7792|2.6941||2.3801|2.5031|2.1299|2.7454||-0.793|-0.893|-1.423|-2.213|-2.1743|-2.0843|-1.4343|-1.7543|-1.3443|-1.2543|-1.8043|-2.1043|-2.0343|-2.3143|-2.9053|1.0873|1.2373|1.8873|1.2473|1.1473|1.9273||2.057|2.337|2.0983|2.2904|1.9004|1.6204|1.4404|2.0504|2.4704|2.7335|-0.6657|-0.4157|-1.0957|-1.0457|-1.1357|-0.5757|-0.9157|-0.9157|-0.6157|-2.1057|-1.8557|-1.8557|-2.3157|-2.9357|-1.5858|-2.0158|-1.5158|-1.4058|-2.2058|-2.1858|-2.9058|-3.1586|-3.0677|-3.2513|-3.0288|-1.4688|-1.0588|-1.7088|-2.8988|-2.6814|-2.1608|-2.6608|-2.6208|-2.502|-2.4375|-3.1489|-2.3788|-1.9608|-1.9909|-2.2109|-2.0886|-1.6186|-0.6086|-1.1286|-2.0486|-2.3012|-2.358||-2.4778|-2.0107|-2.4244|-2.426|-1.9067|-2.1997|-1.8098|-1.9998|-2.5293|-2.3314|-2.1466|-2.4551|-1.9691|-1.5091|-1.7491|-2.1591|-2.5291|-2.4691|-2.6291|-2.9746|-2.6495|-3.4084|-2.9544|-2.9444|-2.0244|-2.0944|-2.7344|-3.3744|-3.3644|-3.5244|-4.5608|-2.8086|0.5582|1.9382|1.7682|2.5082|1.9782|1.9982|2.2682|1.9882|1.9782|2.1982|2.9982|2.9597||3.1797|2.2897|2.4797|1.9997|2.4997|2.4997|3.6297|-0.6278|-0.7678||-2.3878|-2.5778|0.0459|0.0559|0.4859|1.7159|1.8359
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-8.0445|-9.6745|-10.8045|-11.3595|6.2496|8.2796|8.5696|7.6196|5.4396|7.7796|6.3496|5.9796|6.2396|8.2296|7.1996|6.7496|0.5696|0.9496|1.9496|7.4796|7.6996|3.9796|3.1196|4.5596|7.7296|9.0196|11.2786|9.4067|10.4928|10.3728|10.9128|12.6287|8.9575|11.1486|9.626||9.186|11.366|10.856|14.2156|-0.8359|-3.9359|-2.9959|-5.9659|-4.4859|-5.2559|-3.7059|-6.2559|-4.3459|-8.1459|-8.9059|-8.8459|-10.0559|-7.7658|-11.9558|-11.8776|-8.1212|-5.9412|-4.9612|-1.3812|-4.3612|-9.0712|-10.0269|0.7646|1.1746|0.3746|1.9546|0.8446|1.4446||4.3846|6.6546|9.7446|10.2146|9.7046|8.0246|10.1746|11.0745|13.4967|11.6167|12.3067|11.7367|13.7064|13.4524|12.8953|15.2353|11.3046|11.4945|10.4846|10.7745|11.7184|7.8184|6.8684|10.4084||12.2183|12.7783|12.7248|12.7657|10.2757|14.1324|8.4508|9.9508|4.7308||5.1008|5.4008|2.3308|3.6308||3.1708|2.4008|4.1508|2.7008|2.1608|4.2308|5.2508|10.6608|10.3808|11.9308|6.0408|6.4408|5.1508|6.4208|11.0208|15.0008|14.3408|18.0647|10.1247|12.3247|14.9627||14.8916|13.5758|9.5658|14.0458|17.0434|16.1934|16.0434|14.759|12.899|13.469|1.829|9.679|7.999|4.879|2.649|8.849|14.829|15.059|18.3513|15.8495|17.5591|15.5185|-1.0059|-1.3459|-4.4959|-5.3059|-4.5459|-6.4659|-9.0959|-7.0559|-13.4759|-12.5759|-9.5359|-7.8859|-6.1259|-4.0459|-6.0659|-10.0659|-14.0659|-11.6559|-12.5359|-17.143|-14.6421|-12.3917|-13.3436|-16.8401|-12.9101|-12.1894|-12.0194|-15.5549|-11.9431|-11.6831|-4.7231|-6.1531|-10.6431|-10.9331|-12.7131||-13.7739|-11.4039|-15.3679|1.4372|2.3872|2.9472|9.8772|6.7272|6.8572|8.6672|12.8772|15.4397|14.7097|17.3297|17.1807|12.0907|11.8407|12.8608|11.0207|14.0808|16.6307|14.2307|9.2407|7.0207|12.1207|12.8707|12.1108|11.2307|13.2507|15.0307|14.4607|17.0092|16.6813|19.4387|14.0135|16.9255|-0.3871|-2.1471|-1.4771|-1.2371|-2.7271|-3.4971|-5.1771|-5.7571||-7.1171|-9.4071|-6.7971|-8.1771|-2.7371|-0.7871|-9.6571|-12.4771|-11.9071||-16.2871|-18.5065|-13.5338|-16.1738|-18.8604|0.902|7.502
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-1.9779|-2.186|-2.0377|0.018|0.1114|0.5514|1.0714|0.4247|0.508|1.208|1.6047|1.7776|1.5876|1.7309|1.7371|1.4204|0.9871|1.0371|1.2238|1.3604|1.1538|1.2904|1.1338|1.3538|1.7504|1.6454|1.8233|1.5033|1.6896|1.6283|1.2816|1.6183|1.5683|1.8116|1.9702||2.3554|2.3458|1.5521|2.0388|1.9303|1.8811|1.9747|1.9771|2.1876|-0.7573|-1.1407|-1.5173|-1.2173|-1.0573|-1.5573|-1.9307|-1.4773|-1.9907|-2.234|-2.3673|-2.5674|-2.3349|-2.7038|0.3877|0.3944|0.3377|0.2211|0.8811|0.6511|0.9944|0.8677|1.5844|2.6144||2.3177|1.5944|2.3611|-0.3029|-0.1629|-0.8929|-1.6262|-2.0595|-1.8062|-1.9062|-1.5629|-0.9262|-0.5762|-0.8429|-1.4162|-1.0329|-1.3962|-1.3529|-1.1262|-1.2529|-1.9529|-2.7168|-2.3285|-1.1385||-0.8451|-1.0051|-0.5651|-0.9885|-0.9585|-0.3485|-1.5185|-1.3551|-1.4085||-2.0118|-2.3087|-2.6705|-2.0994||-2.1127|-2.2094|-1.6428|-2.0194|-2.4361|-2.8594|-2.4239|-2.2719|-1.9985|-1.8219|-2.7252|0.7262|0.8362|1.0962|1.6828|2.2062|2.2562|1.9395|2.1228|2.3028|2.6062||2.4721|2.6251|2.7992|3.1407|2.9532|3.1198|3.1935|1.0469|2.4435|2.3702|1.4069|2.5135|2.4262|1.9328|1.8495|1.8595|2.1728|2.4657|2.9753|2.447|2.7615|2.9739|3.0158|-0.1136|-1.017|-1.127|-1.0003|-1.9236|-2.237|-1.6203|-1.9903|-1.4903|-2.607|-3.2261|-2.2757|-1.8623|-1.419|-1.9923|-2.9357|-2.0857|-1.799|-2.519|-2.399|-2.949|-2.2774|-1.8174|-2.2241|-1.9641|-2.3441|-2.2507|-1.7674|-1.6674|-0.7174|-1.1274|-1.2641|-1.4941|-2.6274||-2.4853|-1.992|-2.6353|-2.6586|-2.5253|-3.4737|1.368|1.068|0.7447|0.9347|1.7514|2.4347|2.5847|2.7137|2.8267|3.141|2.5023|2.2756|2.1856|1.7656|1.4223|1.0856|2.7289|3.4556|3.5116|4.2077|-0.362|-1.4153|-2.952|2.1555|2.2454|2.6322|2.3963|2.4678|2.3171|2.5068|-0.2405|-1.0571|-1.1571|-1.0305|-1.0471|-1.0738|-1.1371|-1.4305||-1.9705|-2.3205|-2.2071|-2.0571|-1.4738|-1.6071|-1.6405|-2.6171|-2.1238||-3.4171|-2.6405|-3.0538|-3.0723|-3.6009|-3.2114|-3.9849
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-7.0023|-7.5132|-7.0435|-8.587|-6.6725|-8.4667|-6.0567|-7.0467|-8.8367|-7.3641|-8.7235|-10.2533|5.3008|6.3408|7.2503|4.8003|1.7303|5.1403|4.8803|6.4903|6.9468|4.3768|1.0568|2.4568|4.1268|4.0168|2.5168|3.1968|5.3768|4.7468|4.3468|5.2868|2.3868|4.8668|6.5781||5.9621|5.9021|5.5621|5.7521|6.8846|-1.7419|-2.9719|-5.0219|-4.2219|-5.7619|-4.0119|-4.9419|-3.3019|-5.6219|-6.6419|-5.5519|-6.7419|-6.7152|-7.4752|-8.3104|-9.0921|-6.1992|-6.4392|-4.8392|-4.3592|-6.5792|-7.6397|-8.1674|-7.7422|-7.8922|-7.6154|-8.7945|-9.8105||1.3221|1.9321|5.3421|3.7621|3.7621|4.1621|6.4621|8.398|8.2504|6.4904|7.3304|9.9599|8.0987|7.1987|6.2987|8.2488|10.0941|11.2857|9.4673|9.1573|9.8081|6.3208|6.2808|7.1508||7.8909|8.3009|7.9472|8.5669|8.1849|9.0422|-1.6072|-1.5472|-4.5572||-6.6472|-6.3472|-9.3572|-7.9118||-6.2718|-7.6118|-9.0962|-8.9962|-11.2027|-8.9169|-10.4285|-7.1654|-6.6154|-6.6554|-7.9354|-8.7654|-9.1654|-9.0254|-5.3854|-1.8854|-2.7254|-3.4454|-6.6254|-5.6254|-2.4454||-2.4354|-5.1054|-3.7354|-9.5154|-9.8654|-7.3654|-5.8054|-7.0354|-6.3054|-10.8554|-14.5997|1.7328|2.2628|1.4128|1.0828|3.6528|7.8328|9.6942|9.8632|8.3533|8.8558|10.4643|9.7031|10.55|-3.396|-2.996|-3.506|-4.656|-7.536|-5.346|-8.576|-9.9661|-10.3179|-8.5381|-5.6581|-4.8981|-4.2581|-8.5681|-11.3681|-9.591|-7.641|-11.191|-10.3989|-9.4099|-10.1444|-10.8554|-8.971|-8.0855|-9.4328|-8.0252|-6.2952|-7.0352|-2.4052|-3.6152|-6.4652|-6.1052|-8.7052||-8.5591|-7.2291|-9.2545|-9.5195|-8.6427|-10.3147|-6.9247|-7.9747|-9.5247|0.4706|4.6706|7.2006|7.3406|9.4906|10.3257|10.2491|6.4312|9.2058|6.7705|7.7505|6.0553|7.5453|9.5753|7.0859|9.1249|9.3816|9.1107|8.5424|4.8224|7.7324|7.7624|9.7438|9.8026|9.4168|-3.6036|-4.1036|-7.4636|-7.3629|-8.8967|-8.8567|-6.6367|-5.0667|-6.4167|-5.3167||-6.3567|-8.0967|-6.8467|-6.5767|-5.8867|-4.7167|-8.1967|-9.1018|-10.5276||-10.0903|-10.1503|-9.2095|-10.8695|-11.0139|-11.4976|-10.6682
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-4.6358|-5.3658|-5.5164|-5.4393|1.0477|1.7277|1.2677|1.6177|2.1877|2.6377|3.2877|2.8477|3.4877|3.0477|3.6977|4.0577|3.6577|4.5577|5.352|5.1064|4.4664|3.4964|2.7464|3.9664|4.3964|5.6564|4.8988|7.4281|3.9996|4.6446|4.0846|3.7346|2.6846|3.4146|3.8246||5.0546|5.9023|-0.1321|-1.3421|-1.6721|-3.8521|-4.3121|-5.8221|-4.5865|-4.9965|-6.0065|-6.8826|-5.4126|-5.8726|-6.7326|-4.7126|-5.9426|-5.2364|-5.5964|-6.8264|-7.2843|-6.6507|-6.8493|-4.0793|-2.3793|-4.1993|-5.9993|-5.1093|-7.0593|-6.8834|-5.9533|-5.8133|-7.0142||-4.9323|-6.0114|-5.1219|-5.9758|0.845|0.485|0.395|2.525|4.315|3.075|4.115|4.575|4.145|2.875|2.135|2.275|3.395|3.325|4.855|6.335|5.145|4.125|3.835|5.715||5.835|3.685|5.475|6.4009|5.1082|6.6485|5.1185|5.5285|3.8985||4.1085|4.6285|2.1485|2.8885||2.4985|2.3485|2.4585|0.8085|0.9085|1.2285|2.8385|5.5785|5.8485|7.1706|5.627|5.037|2.927|1.977|3.527|6.207|6.047|6.4184|3.8384|4.2284|5.7984||6.7097|6.6697|5.6797|5.7353|4.4253|5.4753|5.0053|3.8753|5.9553|7.8193|-4.1539|-3.9739|-4.1139|-5.5439|-7.1639|-5.5739|-4.3039|-4.6739|-4.1239|-6.6839|-5.1939|-5.6639|-5.3239|-8.5539|-10.6627|0.1382|7.0082|-1.2141|-3.8241|-2.2641|-4.6541|-2.9841|-3.6041|-2.9441|-2.2841|-1.3541|-1.6541|-5.2141|-7.9741|-6.5171|-6.3131|-7.7757|-6.7147|-6.0271|-6.6375|-8.1255|-6.4655|1.3857|1.2957|2.3557|3.0757|3.1357|6.5857|7.1374|-0.777|-3.067|-5.057||-5.267|-2.927|-5.117|-5.567|-5.927|-8.1061|-4.5207|-5.4635|-5.6778|0.3867|2.9967|2.8967|3.4867|4.9667|5.3314|5.6684|-0.9399|-1.1599|-3.5199|-2.4299|-2.1799|-1.7099|-1.8199|-2.7899|-1.9099|-2.5899|-1.0699|-1.4399|-2.3399|-2.9299|-2.2299|-0.7399|-3.1999|-1.4999|-4.4099|-2.6099|-5.7199|-5.2199|-3.1299|-2.5399|-2.1699|-1.9399|-2.7399|-2.1299||-1.2099|-2.7799|-2.3299|-4.4599|-2.3499|-1.9799|-5.2199|-5.9899|-7.0199||-8.8999|-9.3599|-8.0646|-9.9246|-9.6981|0.9731|4.0531
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-8.9177|-8.5852|-8.6881|-8.2345|-5.8545|-5.6445|-7.3145|-7.4045|-10.5|-8.3557|-7.7957|-8.3557|-8.5257|-9.7898|-9.5731|-10.1516|-10.8216|-10.8367|-8.4667|-6.3767|-8.9667|-12.1858|2.5799|5.6799|6.9704|6.0566|5.9151|5.3851|3.765|5.355|5.765|6.8651|6.5351|6.3245|7.1775||7.4475|7.7173|6.6973|8.9418|8.3299|7.7872|8.1328|8.3828|7.9632|10.5419|-2.371|-4.001|-0.901|-1.551|-3.451|-2.371|-3.611|-3.821|-5.721|-7.961|-10.321|1.4285|4.7585|7.1085|8.4798|7.0097|9.2414|8.0156|8.3956|8.244|7.604|6.204|7.534||6.844|5.064|6.594|8.124|9.6251|7.9451|-3.2303|-7.3203|-6.7903|-7.7674|-7.5874|-7.9474|-7.3314|-6.1814|-8.2814|-8.549|-8.5472|-8.1572|-9.1438|-9.5248|-8.4848|-10.089|-11.4346|-9.7218||-8.9518|-11.532|-9.6156|1.3732|3.3932|8.2832|6.5687|6.7687|5.4587||4.6887|5.6387|5.3087|6.0687||6.1787|6.3487|5.2887|3.6587|4.5687|3.5587|6.1787|7.9387|7.8687|8.8091|6.5491|9.4791|10.0707|9.0865|9.3065|11.2087|9.7186|10.7325|7.7525|7.9825|9.1725||9.616|11.5922|11.4988|11.0567|8.7925|8.5024|9.6724|8.3725|6.7925|6.3525|4.2524|5.1624|4.7325|1.9124|1.0524|1.1525|3.5425|3.0324|4.2424|10.1324|10.8022|10.1455|11.2155|-1.0119|-5.1419|-4.9419|-3.4719|-3.6619|-5.1319|-5.1519|-8.0919|-6.5619|-9.7619|-9.3119|-7.7819|-4.7419|-6.0819|-9.7519|-15.0761|8.0914|9.9714|7.5345|7.0245|8.8745|8.8245|6.1245|7.5845|8.4745|9.8745|8.3245|-2.8051|-3.8251|-0.1151|-0.9351|-1.8351|-3.6451|-4.7651||-6.0751|-3.9051|-7.8951|-7.5682|-7.7547|-9.6296|-6.8962|-8.4959|-8.7388|-8.8606|-7.3506|-7.9106|-8.0871|-6.9771|-7.2371|-6.9271|-7.4471|-8.5871|-9.2771|-9.1871|-11.4871|-12.8362|-11.6566|-12.4666|-12.6366|-10.8913|5.5086|6.9086|6.6286|5.9786|4.2286|3.5086|3.4486|5.4986|5.3286|9.3786|6.1986|7.9086|8.2186|8.9886|8.6086|7.7586|8.2886|9.6886||9.5586|8.9186|9.8986|9.2009|9.8509|12.2721|11.5868|-0.6757|-4.7657||-9.9557|-9.0857|-10.2941|-11.8313|-11.7355|-10.6438|-11.2665
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|19.7182|15.0296|10.0896|11.3696|14.2196|14.6929|15.7598|16.0765|14.9983|-0.4823|-0.8023|-5.7223|-9.1023|-14.5123|-15.9295|-17.7978|-18.9867|4.9944|6.5544|9.2344|10.1044|5.2644|1.0244|0.5144|7.0644|6.1444|5.3644|9.7144|9.7744|9.7944|9.0644|15.0844|13.5744|16.2437|11.5937||11.6137|11.2437|15.7537|17.45|18.6683|18.6814|20.9805|20.5005|22.3628|25.5354|26.7157|-10.8616|-6.5116|-11.5816|-14.1316|-11.2116|-17.9616|-17.0696|-18.2396|-20.2333|-19.1626|-15.7316|-16.7415|-11.3115|-11.7415|-15.6815|-17.6762|-18.001|-18.0757|-17.7957|-17.0569|-19.456|-21.2172||6.8666|11.0366|17.4666|14.5866|18.1666|13.7766|14.9766|14.5266|17.6366|14.2966|19.0366|23.9166|-1.92|-6.4701|-11.2|-8.2501|-11.26|-12.3601|-10.6501|-6.1801|-5.0501|-12.63|-7.6201|-0.64||-3.38|-1.6801|-4.4401|-10.5901|-11.7701|-16.3101|-22.54|-16.1801|-15.26||-18.6801|-17.14|-22.4001|-20.2101||-19.4301|-20.76|-16.6|-23.6201|-31.4501|-31.9137|-25.1437|9.674|13.574|10.564|6.634|10.374|4.914|3.634|10.964|18.354|21.054|24.6034|11.6534|14.2734|20.0734||20.821|24.015|18.145|17.625|18.265|22.635|23.775|24.9389|28.998|28.8522|-18.5965|-16.0065|-15.9665|-23.8765|-30.3156|7.6956|16.7156|19.1456|25.7484|19.171|20.892|24.6722|24.7625|-2.9038|-10.6938|-8.4138|-8.4238|-10.2538|-19.7538|-15.0138|-22.4038|-22.8006|-21.8299|-19.9699|-10.2099|-5.3399|-5.3699|-14.7898|-22.3799|-21.4099|-17.7499|-23.3399|-22.1399|-19.6999|-26.1176|-24.4223|-19.6023|-17.4896|-19.7896|-23.484|-21.4697|-21.645|-7.905|-12.615|-15.205|-16.405|-19.705||-21.1856|-16.4656|-22.3339|-19.7454|-18.0744|-23.8254|6.1333|2.6233|3.0633|6.3633|11.6533|15.8233|14.8133|17.1433|18.2051|20.6828|15.3512|18.1169|18.6394|19.1794|20.6492|21.9092|24.1891|18.9046|21.1646|22.6846|26.6167|25.6325|17.5643|21.6744|20.3944|20.3944|14.0444|12.4244|1.0343|3.9043|1.0544|4.5544|6.0544|7.2543|11.4544|11.7843|8.3244|7.5544||13.0343|10.0343|12.1943|16.1843|25.0043|35.8537|-12.8416|-12.2716|-15.9415||-23.2915|-27.7716|-18.6339|-24.7039|-27.6982|4.6915|14.1115
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-10.5221|-11.6121|-12.6724|-7.9624|-7.4124|-7.1624|-5.4924|-7.2424|-11.1324|-7.4224|-9.0024|-9.5224|-9.7337|-9.4837|-8.5237|-8.8137|-11.8437|-6.2237|-7.7937|-7.8837|-9.4137|-11.8537|-14.3214|-14.6554|-12.428|-14.5572|-14.352|-11.652|-11.732|-13.702|-16.102|-14.852|-16.8252|-17.2852|-19.7004||-20.768|-19.7106|-24.0997|-4.0432|-4.6432|-8.2032|-10.0532|-13.1432|-14.6732|-18.5332|-20.1958|-21.2228|-18.8264|-17.1064|-20.0564|-13.4864|-16.7764|-10.1164|-15.5864|3.3104|11.3705|15.5244|14.2149|12.6471|15.7951|15.1707|13.0207|13.9313|13.207|11.3271|13.7571|11.8171|11.6571||16.7071|13.9119|14.1019|13.1519|12.0019|8.7419|7.4519|12.0919|16.3216|13.92|13.92|12.16|16.0506|15.809|13.6041|15.3087|15.4891|-0.2108|-2.0608|-3.9208|-4.5908|-7.4808|-7.4808|-7.0008||-6.7008|-8.0808|-5.9708|-4.6208|-5.8308|-10.7208|-12.7008|-8.8908|-12.2508||-14.8708|-13.663|-15.713|-12.903||-14.523|-15.9145|-14.5914|-16.9014|-19.0401|-19.0901|-16.9551|-15.8119|-13.4619|-13.2019|-16.6019|1.1038|4.3338|2.4038|3.3938|11.2838|11.0038|10.5738|10.1638|9.5438|13.0638||12.9238|14.3538|9.8138|8.4938|4.5438|10.6238|13.5138|8.7338|13.1538|18.8938|13.5706|17.1606|17.504|12.584|9.614|12.134|17.354|18.3956|19.1023|15.3624|16.9024|23.1765|20.7035|16.9635|9.5435|14.7235|17.9735|18.4819|12.5219|18.7819|-2.6761|-3.9061|-9.0361|-13.0761|-5.9461|-0.9361|-2.7861|-10.6361|-12.8161|-16.0961|-13.5278|-17.7178|-13.8478|-13.1378|-12.5878|-7.7178|-9.1578|-8.1278|-16.2278|-17.7175|2.6605|3.0705|13.5005|-0.1751|-5.1851|-7.1651|-11.3851||-14.7261|-11.7361|-14.1085|-14.9222|-12.5322|-17.7535|6.6021|4.8421|4.2221|4.4421|10.0121|12.4221|13.9106|14.4037|12.5336|13.5637|12.8997|11.2533|5.4933|11.2833|10.8733|7.3333|7.9733|8.6533|13.5133|15.5478|15.315|8.685|11.595|12.965|13.445|16.2894|18.2005|17.7078|-0.611|-0.241|-2.941|-4.151|-3.901|-6.751|-8.151|-6.881|-8.701|-8.791||-6.871|-10.671|-8.971|-10.371|-7.901|-10.031|-18.351|-14.5933|-17.5353||-19.3584|-19.8827|-12.3076|-14.1676|-16.0623|4.1069|9.1969
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-8.1209|-10.8499|-10.2782|-10.0536|-8.2195|-10.2495|-6.1795|-5.5595|-10.3195|-6.7656|-5.8556|-4.5456|-2.9156|-3.1956|-2.9656|-4.9456|-8.4756|2.7971|3.1171|4.4671|4.5271|3.8971|1.3271|2.7771|5.8271|7.2071|8.0913|8.9798|7.5198|10.2582|8.6263|9.3758|7.4658|8.3058|6.8333||7.1333|6.6533|7.7833|9.1333|10.1354|-2.21|-3.27|-5.08|-6.08|-9.99|-12.2855|-14.2445|-10.2146|-11.3246|-11.5151|-10.1584|-10.5663|-13.1809|-12.3182|-11.7072|-12.7957|-10.8341|-11.8629|-13.7166|-11.7831|-11.0531|-11.4431|-5.3031|-9.6331|-11.4131|-10.8241|-10.5762|-13.0449||5.1664|5.3664|6.4664|5.9364|7.3664|6.9764|7.0864|3.9964|6.6464|6.8464|7.3464|10.4164|15.0737|-2.472|-4.872|-7.312|-7.132|-5.642|-7.482|-6.132|-7.262|-11.482|2.8034|5.0334||6.8534|8.0134|9.1034|7.8185|8.1085|9.8685|10.8716|-0.2176|-0.5676||-5.0776|-5.7976|-6.8076|-7.0876||-8.8276|-10.0276|-9.8421|-12.7521|-12.702|-13.442|-11.5525|-13.7919|-13.1152|-12.8652|-14.5424|-15.5869|-15.5269|-17.1693|-17.0308|-12.3609|-14.0908|-14.4008|-17.9471|-17.5871|-18.2071||-19.2734|-21.527|-22.837|-24.6466|-27.6499|-25.0438|-10.2679|-10.4279|-7.8179|-10.6779|-18.8579|5.121|5.571|3.551|6.721|9.371|11.761|12.401|15.8172|15.3424|13.8483|16.7386|14.894|11.2044|10.1444|11.1144|14.5944|13.5588|12.7181|16.5236|-1.6502|-2.1102|-4.7202|-9.6502|-5.8302|-3.3302|-3.1402|-7.6002|-14.6302|-13.8235|-10.1635|-14.1735|-15.8035|-14.1528|-13.3961|-14.5041|-14.1341|-13.7784|-15.5502|-16.0315|-16.429|-13.7571|-5.0971|-5.9371|-6.2971|-8.2871|-13.2471||-14.8571|-14.4371|-18.0674|-16.6843|-18.8399|-22.6869|-16.7272|-19.9952|3.4545|2.8844|11.4245|11.8945|14.3844|14.1338|14.8312|15.328|12.6917|12.8077|10.2752|12.7951|13.3851|11.5251|15.2351|15.3118|17.6166|16.1283|13.5383|8.4183|5.3783|12.1383|13.7383|14.2452|17.0752|17.1257|12.0873|15.5273|17.1953|16.768|-1.1951|-3.2851|-2.1351|-1.0451|-3.2651|-2.7251||-11.3951|-11.9451|-8.3151|-6.2851|-1.4051|-1.9351|-6.4051|-10.3751|-13.3051||-17.2251|-19.5851|-17.1305|-18.7442|-20.6461|-20.3257|-20.218
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-4.6646|-5.4546|-5.3646|-3.7346|-4.5746|-5.5246|-4.0346|-4.2246|-6.4246|-4.7346|-5.4846|-6.5846|-6.2446|-6.2246|-4.9146|-5.3246|-9.1546|-5.5946|-3.6646|-1.7846|-2.5346|-5.2846|-7.8046|-6.8346|-3.9746|-4.0746|-3.8046|-3.2946|-3.0046|-4.3646|-5.3046|-6.4646|-7.8046|-8.3046|-8.9746||-9.2146|-9.7746|-10.3518|-7.5418|-5.3918|-8.8118|-9.7918|-10.4718|-10.5318|-11.1218|-11.3709|-12.4809|-9.4609|-13.6509|-14.6309|-13.764|-14.434|-11.5457|-15.4857|-15.2785|-13.3522|-9.8214|-11.1566|-11.6588|-9.1188|-9.6788|-8.8588|-10.4688|-11.7388|-11.0988|-13.2315|-12.6372|-14.3833||-8.5593|-11.1193|-12.2315|-11.9848|-10.4148|-11.3848|-15.7648|0.8297|3.5297|3.7598|10.1697|9.9197|12.8192|11.4369|5.9369|6.5069|6.0569|3.0169|3.4869|4.5769|4.1169|1.1269|4.0869|5.9169||7.1169|8.3969|8.7569|10.626|12.2578|11.6481|8.8566|10.6266|10.8713||9.4487|11.5487|7.1187|7.9587||7.9387|6.3487|8.1087|4.4987|2.3587|5.9887|5.5487|8.1287|8.6187|6.2187|5.7687|8.1687|8.9787|9.0087|11.6487|13.5584|13.9384|14.561|12.6358|9.3858|11.1558||11.0158|13.1003|13.2789|11.7189|13.44|13.14|14.27|10.64|12.07|20.1155|11.041|13.281|15.0894|8.2714|5.3614|8.1414|10.9314|9.2433|12.2375|10.865|10.1956|12.982|-3.1473|-4.3973|-8.0273|-5.7272|-3.5673|-5.0573|-9.0573|-6.7773|-10.6473|-8.9973|-4.8873|-5.1973|-3.1073|-2.6973|-1.6373|-7.1373|-11.6773|-10.1386|-9.9337|-11.6737|-12.2541|-11.3493|-12.2948|-12.3672|-10.9471|-7.9571|-10.8371|-9.8162|-8.8362|-6.7962|-0.9762|-2.1362|-4.2062|-6.5062|-9.6162||-10.2479|-8.8479|-10.9771|-11.3729|-11.041|-12.6238|4.1227|1.5127|1.5327|2.0827|5.0527|10.2927|8.859|9.479|9.2706|11.5118|9.5689|10.8738|9.0917|10.3417|10.0101|10.9601|13.6374|10.1988|11.8603|10.6075|13.0856|-0.4921|-4.9721|-2.3821|-3.2121|-2.3521|-2.0121|-3.4721|-9.1521|-7.3321|-11.0421|-12.1223|-13.952|-13.9606|-9.4629|-6.3229|-10.1529|-8.9929||-11.3129|-12.5229|-11.6677|-7.2577|-7.0677|-5.5077|-11.0077|-12.6277|-12.0798||-14.5598|-16.1898|-13.4712|-15.5712|-15.9897|3.3209|10.8009
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-3.7477|-3.6463|-4.2586|-3.2755|-2.7355|-2.4355|-2.4055|-3.1255|-4.1555|0.465|0.485|1.045|1.095|1.795|2.015|1.965|1.195|1.735|3.015|4.735|4.7211|5.7578|1.6778|2.0578|2.3678|2.2678|2.7678|3.2278|3.5376|3.7236|3.3636|3.8096|3.6095|-0.0094|-0.7494||-1.1594|-1.2594|-1.8094|-1.0594|-1.1994|-1.4294|-1.4294|-2.1594|-2.6094|-2.8394|-3.1894|-2.5894|-1.0194|-2.3394|-4.4294|-3.2394|-4.4794|-3.8944|-4.8544|-4.4069|-4.7215|-4.0944|-4.0256|-2.8656|-2.6456|-3.5256|-3.9142|-3.8842|-3.8156|-3.4756|-4.0456|-3.6856|-4.3429||-3.8032|-4.0529|-3.9129|-4.6408|-2.8408|-3.9708|-4.2208|-3.3908|-3.9008|-4.2708|-4.6512|-5.4289|3.8304|4.2986|3.8386|3.7086|3.9553|4.0853|3.7953|2.5353|2.0453|1.6753|2.8753|3.4353||3.8453|2.7953|2.9053|2.9953|2.4453|4.8353|2.8433|3.2633|3.004||3.364|3.504|2.894|3.664||3.174|2.334|2.884|2.084|0.344|0.444|0.754|1.814|2.094|2.244|1.384|1.744|2.624|2.514|2.464|3.764|3.334|3.354|2.304|2.414|3.924||3.9958|4.4367|4.4779|4.0479|4.19|4.41|4.7475|3.2275|4.8175|5.3325|3.7961|4.7612|4.9163|4.578|3.368|4.088|5.6412|4.4632|5.1286|3.8762|3.6974|4.5177|4.7675|5.3744|-1.3414|-0.3514|-0.3014|-0.8614|-1.3614|-0.8014|-3.0814|-2.3914|-2.4714|-2.8014|-1.3514|-0.8214|-0.4814|-2.6314|-4.2914|-3.9114|-3.4729|-4.1129|-4.2758|-3.7608|-3.9276|0.7675|1.5075|1.3475|0.4775|0.5375|1.1075|1.7675|3.4775|-0.3578|-0.5678|-1.3778|-2.7078||-2.8378|-2.7178|-3.737|-3.5961|-3.0912|-3.6671|1.0804|0.3904|0.4304|1.0504|2.5204|3.3904|3.0398|3.1298|3.4909|3.9555|3.3188|3.6093|3.6095|2.9522|3.3308|3.447|4.0173|3.7473|3.0932|3.6832|-0.7521|-1.1721|-1.5321|-1.1121|-1.8921|-2.1421|-2.4721|-2.2021|-3.0021|-2.8621|-3.7221|-2.5821|-1.4321|-1.1321|-0.9221|-0.8221|-1.2321|-1.6521||-0.9321|-1.8421|-1.7121|-1.2721|-1.2821|-1.3821|-3.5221|-3.2121|-2.9921||-4.1221|-4.1621|-3.9871|-4.5071|-4.768|-4.5422|1.7503
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-8.3235|-9.2535|-7.7535|-6.4805|-6.0305|-6.2505|-5.9805|-7.3505|-8.8966|-8.2235|-8.7235|-8.5535|-8.8844|-9.5944|-8.6851|-7.8351|-7.2551|-6.3651|-6.6151|-5.0551|-5.7051|-7.8851|-8.0151|-11.2178|-3.1078|-3.0878|-6.0578|-2.6578|-2.5878|-1.3978|-2.3878|-0.3078|-3.2278|-3.0678|-3.5678||-3.5578|-3.4978|-3.3778|-3.7278|-3.2478|-7.0978|-7.7378|-8.9578|-8.5178|-9.6278|-12.6019|-11.5685|-8.2885|-10.7585|-12.1185|-8.4784|-11.2685|-8.6355|-10.3455|-11.8656|-9.4961|-7.5261|-8.096|-5.196|-4.4961|-6.756|-10.9161|-8.9048|-8.6948|-9.6748|-9.3012|-10.5319|-11.9644||2.2851|2.3051|5.7751|7.0651|8.6252|6.5752|6.4052|8.4451|8.5351|6.2652|8.5752|9.5251|9.4751|6.1051|5.7652|9.7152|10.2551|9.7851|9.7152|13.0851|11.3041|8.2541|9.4541|10.7841||12.5195|12.0895|14.36|-2.9197|-10.6797|-10.4797|-6.0397|-6.4797|-8.1097||-8.4997|-7.0597|-10.0597|-8.5997||-8.9197|-9.1397|-8.0597|-10.2197|-11.4391|1.3677|2.9277|6.8777|9.7277|10.1145|7.7345|11.0645|8.5144|6.1345|7.4845|10.4545|10.9044|9.7644|5.7245|7.0845|11.7445||10.5844|13.4504|8.0748|9.1248|7.3748|10.0548|10.9348|9.5114|11.5021|13.0307|8.1825|9.9325|9.2125|7.2625|5.6425|6.4525|12.0725|11.2106|13.3953|11.4585|13.0689|11.8326|9.6326|7.2126|3.2726|6.2926|9.6326|7.8926|3.0326|5.2326|3.0226|2.9726|3.2826|4.7726|9.5126|11.5434|-0.9556|-5.9856|-10.8156|-9.6256|-8.6456|-10.7556|-10.6184|-9.6799|-10.8758|-12.105|-10.445|1.4277|0.5977|3.8677|3.9577|4.2477|10.5777|10.3902|-1.6676|-5.4276|-7.5576||-8.8476|-7.9276|-9.3746|-9.3446|-10.131|-13.1952|-7.0552|-9.3952|-10.4252|-11.2688|3.5389|5.8889|8.2089|7.9375|9.0675|9.2503|7.6503|8.2803|4.5803|8.2203|9.3103|9.4703|10.3003|7.2066|9.3566|12.0451|12.4354|11.3171|9.5701|8.6601|9.4401|13.0779|-4.8979|-5.6979|-9.6479|-5.9279|-8.8779|-6.1079|-5.5179|-1.6379|-2.2479|-1.6079|-3.5779|-4.1979||-5.5479|-5.9879|-6.8579|-7.6979|-4.1879|-3.4679|-6.1579|-10.9579|-12.1071||-13.4642|-11.2142|0.5931|0.1331|0.4031|4.6931|8.2631
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1.7933|1.4033|2.2933|3.4933|3.5745|3.4645|4.3378|4.0892|2.6866|2.9166|2.8666|3.1866|2.9866|3.4766|4.1266|4.3634|0.4534|1.9234|2.5034|3.6634|4.0058|3.1058|1.7758|1.9158|2.7858|2.5158|3.3058|4.1358|-0.3566|-0.8966|-1.3766|-1.1966|-1.4966|-1.6166|-1.7066||-1.7366|-2.5766|-2.9466|-2.3966|-2.4566|-2.9966|-4.1166|-5.3166|-5.3566|-5.4766|-7.0556|-5.5002|-3.0002|-5.4002|-7.0102|-4.0602|-6.2902|-4.3773|-5.4273|-5.3431|-4.7543|-4.3003|-4.2306|-2.3806|-2.5206|-2.6906|-1.7606|-1.6106|-2.0706|-2.5506|-2.4106|-2.0606|-3.0006||-1.9006|-0.5606|-0.8906|-1.2006|-0.7606|-1.4006|-1.8506|-1.7506|-2.1106|-2.7606|-3.9706|-4.8145|0.2514|2.2414|2.1914|2.3514|3.0014|2.5214|2.1814|2.1214|1.4914|0.7414|1.2314|2.8014||3.4314|2.7014|2.4814|2.4714|2.8914|3.7196|3.0808|3.4308|2.5008||2.8108|3.2008|2.4608|2.9008||2.7308|1.9708|2.9008|2.3708|1.0408|2.1408|1.7808|2.2308|3.1308|4.0147|3.0147|2.7647|2.5347|2.1947|2.0347|3.2547|3.6047|4.7372|3.4035|2.7892|3.1292||3.4518|3.8159|3.1496|2.8596|2.4796|2.9096|3.5796|3.6043|3.9344|4.5477|3.7256|4.3956|4.8891|4.4104|4.1004|3.7704|3.5724|4.2521|5.3451|3.5407|3.8196|4.5335|4.6966|4.8743|3.4743|4.3743|4.5667|-0.6471|-1.6671|-1.4371|-3.4171|-4.3271|-3.9371|-2.6671|-1.6171|-1.0771|-0.6671|-3.1971|-4.8971|-4.7171|-4.5868|-4.8092|-5.6196|-5.144|-5.3884|0.0921|1.2121|2.3921|1.4521|1.9821|2.0021|2.1421|4.3321|-0.4009|-1.1109|-1.7409|-3.0809||-3.0309|-3.1009|-4.1954|-3.826|-3.7014|-4.4557|1.3966|0.4566|0.4066|0.1766|2.2366|3.4666|3.0969|3.6969|3.319|3.969|3.715|3.7728|-0.0562|-1.3362|-1.7762|-2.4862|-2.0262|-2.8962|-2.5662|-1.8362|-3.1162|-1.0862|-1.8762|-1.5562|-2.2762|-1.9762|-2.0862|-1.8662|-3.7162|-3.5262|-5.1862|-4.2935|-4.7593|-4.4293|-4.4093|-4.0893|-4.8993|-4.7493||-3.8593|-4.7493|-5.0793|-4.0693|-3.9593|-3.1093|-6.2793|-4.4993|-3.7293||-4.4193|-5.9093|-5.452|-5.7709|-6.1609|-6.1904|-6.2744
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-11.6652|-13.3752|-14.6552|-17.1683|-15.1141|-11.2041|-14.6641|-16.7666|-18.4406|-16.325|-17.615|-19.1283|-16.3797|-17.3897|12.6483|13.7684|8.1384|10.9584|9.6984|13.2483|15.2615|12.2815|6.5815|10.8415|14.2015|12.3745|15.1966|15.5757|13.9685|13.4389|13.4489|15.379|14.409|15.3957|13.4957||12.0657|13.9457|15.3157|19.1057|22.5268|-6.1945|-9.5845|-12.3745|-15.7245|-18.2445|-24.5114|-20.4516|-17.0016|-16.6016|-21.0716|-16.1616|-18.7716|-9.9116|-14.8216|-14.5416|-11.7316|-5.7716|-4.4216|-2.6916|-1.0316|-3.7816|-7.5316|-9.8316|-10.3916|-14.8316|-16.0916|-17.5216|-19.5915||-19.0917|-21.8113|-18.6654|-22.3993|-20.7231|-19.6031|-20.5331|-20.1831|-22.3531|-25.5328|-29.2215|-23.1066|18.05|20.4301|-3.8461|-3.5961|-1.1361|-5.6961|-4.4061|-9.0261|-13.3461|-17.856|-15.9831|-12.4931||-7.4731|-8.6631|-6.1031|-6.2031|-7.2031|-8.6931|-17.0531|0.1279|0.1079||1.7979|4.9479|3.1779|5.7379||5.5779|6.1379|8.0279|6.0779|7.2579|9.9579|9.7779|18.6579|18.7879|18.6607|13.5607|19.0107|19.609|16.129|18.999|23.3355|20.0506|18.7003|10.7203|13.0003|18.4503||18.8292|25.2011|17.9746|19.4563|17.709|19.529|20.3217|22.6872|18.0364|22.2516|18.7191|23.4174|21.446|27.1886|28.1082|9.2583|16.2083|14.4883|18.5283|13.1483|16.1083|22.097|-4.1904|-6.8204|-9.7904|-6.6604|-5.7404|-10.7504|-15.5804|-10.1204|-18.7904|-17.1313|-15.9013|-16.5913|-9.7513|-5.5413|-0.3813|-10.0113|-15.6113|-16.5813|-13.8797|-18.0897|-18.0762|-13.9919|-17.6383|-19.4242|-16.0333|3.2219|1.2019|2.3119|9.0218|9.9218|17.3419|-4.1737|-7.3137|-7.3637|-14.9737||-17.472|-14.002|-16.8522|-17.1997|2.0885|3.6185|7.9785|4.1085|2.7085|2.2985|5.0885|8.9885|9.3885|14.9285|16.7877|17.5703|13.4586|14.2786|11.2223|14.2323|19.7911|19.8945|11.9771|10.387|13.517|14.497|17.0072|-3.0637|-6.3237|-5.7437|-6.3937|-6.3637|-9.3237|-10.9537|-17.3937|-15.7537|-18.9737|-18.2311|-18.6329|-16.9929|-19.9696|-19.1962|-17.7962|-15.0462||-12.2662|-14.5362|-11.8862|-12.5062|-8.8362|-2.9362|-12.9562|-14.0162|-14.0062||-19.0462|-19.9162|-21.4895|-21.5595|2.9989|8.5089|13.9289
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|5.0775|4.7905|4.1529|3.5429|4.4629|3.8721|5.2052|4.3524|5.3051|4.8464|4.4478|5.0478|5.4697|-3.2605|-2.7905|-3.5805|-5.1005|-4.5594|-4.0594|-2.4794|-1.0494|-1.2994|-4.3194|0.5494|1.7294|2.0194|1.9294|3.2794|3.8994|4.2046|4.3401|5.2634|4.211|4.815|4.2656||4.9742|3.62|3.78|4.09|5.0822|-0.2224|-0.0424|-0.1924|-0.4024|-0.7224|-1.7224|-2.6224|-1.0724|-1.6324|-3.1624|-4.2424|-4.8324|-4.9424|-6.0224|-6.0494|-5.1071|-4.3971|-4.0871|-3.8671|-3.1571|-5.2971|-5.7571|-6.9168|-7.1081|-7.6981|-7.4318|-6.6629|-7.1129||-6.6182|-8.3674|-9.016|-3.0273|-2.8473|-5.3173|-5.6364|0.1556|2.0856|1.4156|3.2556|5.2056|5.1005|4.4705|2.8605|2.9405|2.9805|2.1405|3.2705|4.7105|3.6505|2.1105|3.3205|4.4005||4.7544|4.7878|5.1571|-1.0135|-1.5235|-2.5535|-3.7835|-2.5435|-3.4335||-4.1035|-3.7035|-4.9035|-4.9035||-5.2435|-5.6835|-6.5584|-5.863|-6.9455|-6.5269|-7.9247|-6.4381|1.2331|1.6631|0.1031|1.0131|0.7431|0.8931|2.6831|4.8731|6.2831|8.3561|4.531|5.051|6.225||6.3097|6.4928|5.6828|5.7128|5.5528|5.5828|7.2228|6.6615|8.4815|9.478|6.6678|1.4778|1.4478|1.6878|0.9478|2.9978|5.6878|5.9178|6.7978|6.6319|5.8119|7.5019|7.2951|8.2996|-1.3582|-2.5782|-1.1382|-2.9782|-5.5382|-5.0582|-7.1082|-7.9335|-7.6452|-5.4452|-3.0852|-2.1452|-0.3652|-3.6852|-7.2052|-7.0252|-5.5201|-6.8501|-7.0601|-6.6601|-7.3779|-8.561|-7.2997|-4.6697|-6.0697|-6.7305|-5.7117|-5.4417|-1.9917|-3.4117|-4.8817|-4.8117|-6.4517||-7.8283|-5.8783|-7.7404|0.7775|0.8475|1.0975|3.6875|2.5675|2.4175|3.6075|6.0975|5.8575|4.7775|7.1375|6.1375|5.0075|2.7375|5.0475|4.1375|5.4375|5.839|5.769|5.8989|5.457|5.947|7.2444|7.1066|6.9779|5.4833|6.0233|7.4633|7.866|-3.4174|-3.7574|-5.0874|-4.7974|-6.3774|-6.3471|-7.2924|-6.9202|-5.4832|-4.7332|-5.3732|-4.5032||-5.5132|-6.3032|-5.5032|-5.2432|-3.1132|-3.1732|-5.7632|-7.2432|-6.9832||-8.1032|-10.2291|-7.5371|-9.2771|-10.6073|-7.6801|-7.5756
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.0739|3.2329|2.1429|2.9429|3.3218|2.9218|3.5218|4.5315|1.9215|2.6215|2.0015|2.3315|2.3915|3.1815|2.7415|2.4415|1.3715|2.7515|2.6515|2.7715|2.7415|2.2515|1.5215|1.7815|3.3315|3.6915|3.3878|3.9096|2.8096|2.8996|2.1696|2.6396|2.2396|3.4396|3.465||-0.283|-0.373|-0.353|-0.233|-0.363|-1.343|-1.693|-2.513|-3.333|-4.193|-5.2858|-4.8972|-3.7372|-5.0272|-5.4663|-4.8731|-5.6863|-6.5356|-4.9901|-4.4778|-3.0578|-1.3678|-2.0678|-2.6778|-2.1378|-2.5978|-2.3578|-2.7478|-2.6578|-3.2778|-3.8332|-4.0232|-4.1427||-3.6955|-4.1412|1.1174|1.4274|1.0074|0.4274|1.6074|2.3374|2.6474|3.2774|4.3174|4.9757|4.6505|4.4223|3.2423|4.1023|4.6775|4.7802|3.4602|4.0148|3.7348|3.3148|3.2248|4.2148||5.4531|4.7542|4.2097|5.0305|-0.2276|-0.6676|-1.8376|-1.6476|-3.7876||-3.0076|-3.1376|-4.6476|-4.2184||-3.7194|-4.1504|-3.5565|-4.3465|-4.81|-3.49|-3.98|-1.97|-2.43|-1.96|-3.15|-3.65|0.0387|2.0587|2.4687|2.4587|3.1687|4.2502|3.4756|2.6256|3.7456||3.2947|2.9147|3.2547|3.6347|2.8347|2.6347|3.8047|3.2247|4.2047|4.8219|3.3425|4.2225|4.5621|4.3821|3.3621|3.0821|4.0421|4.7106|5.3596|-0.8215|-1.2315|-0.6815|-1.5115|-3.0815|-4.2115|-2.2415|-1.7515|-2.5615|-2.2615|-2.1915|-2.8815|-3.3515|-2.9115|-2.6015|-1.6315|-1.4315|-1.4415|-4.1815|-4.9415|-5.0088|-3.7988|-5.0988|-5.9582|-4.6446|-5.124|0.2338|2.0738|2.5238|1.1238|3.0038|2.7038|1.6838|3.5638|-0.2289|-1.0989|-0.6989|-2.8889||-3.1689|-3.0989|-4.5001|-3.3389|-3.5689|-3.3189|-2.0089|-2.7989|-3.7089|-4.0189|0.9372|2.1772|2.1272|3.7272|4.3402|4.1379|3.0279|3.4079|2.6458|3.7158|3.9761|4.6068|5.0473|4.0852|4.8252|-0.6175|-0.9375|-1.1575|-2.5475|-1.2075|-2.1975|-1.7575|-1.5475|-2.1575|-3.4175|-3.6375|-4.1575|-3.6875|-3.1475|-4.6075|-4.0575|-3.9775|-3.8775|-3.4075||-3.7775|-4.8975|-4.7544|-4.4544|-4.3644|-3.3144|-5.3344|-4.9279|-4.7879||-4.8779|-6.6179|-5.5983|-6.1783|-7.1314|-6.7116|-4.8257
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.3621|14.3421|21.6021|25.4421|16.7734|14.4234|20.4134|23.1146|22.8776|21.6045|18.8843|21.6143|-3.0681|-2.4081|-11.6981|-17.8781|-21.9281|-24.6681|-24.1781|-27.0081|-18.8181|-18.2781|-23.0781|-27.6181|-22.8878|-33.0978|-26.1931|-17.3666|-15.8766|-15.2466|-17.1466|-18.1366|-19.4466|-19.4366|-21.3266||-26.4666|-28.8518|-28.5876|-23.5865|-20.9765|-19.5765|-17.5565|-23.8565|-23.1365|-24.2265|-26.3765|-25.9065|-19.0865|-28.8165|-33.5265|-29.7638|-34.2375|-31.3553|-33.7253|-37.1214|-41.1738|-25.588|-29.938|-21.948|-19.468|-28.458|-29.7444|-28.0744|-25.3644|-32.8644|-28.5344|-35.9344|-47.0296||-35.0907|23.9131|11.0831|8.9931|8.2231|6.5831|5.6831|6.4431|17.6331|15.1031|25.5231|29.394|30.2656|27.5487|18.0787|27.8187|27.409|33.4678|32.9115|32.1281|25.9835|16.6035|21.2935|24.7078||28.5174|29.4974|-5.7021|-18.3621|-18.2621|-20.6221|-23.6521|-18.6921|-27.7621||-26.9179|-27.027|-30.457|-37.6817||-28.3118|-32.3284|-32.416|-31.9312|-37.8535|-31.7028|-36.6898|-42.1692|-28.1192|-30.6692|-36.7792|-40.063|-41.4706|-42.7979|-41.3366|-22.2867|-31.2767|-28.5767|-36.5467|-40.4567|-41.4032||-37.4448|-38.2548|-38.4648|-44.3647|-48.363|1.9002|10.9902|31.4803|40.5103|49.8074|36.7778|46.8959|-3.5292|-5.0292|-15.4592|-23.4992|-11.0192|-10.1492|-9.8592|-7.8492|-7.8692|-8.5892|-19.4492|-20.0092|-34.6292|-33.5092|-38.3492|-41.9892|-52.5492|-34.0192|-49.1663|-31.828|-26.718|-32.288|-23.878|-28.018|-21.038|-31.088|-40.378|-39.9287|-27.4187|-35.6887|-40.3387|4.0879|6.7879|19.6679|22.2879|31.5879|21.9579|21.3879|41.6879|32.8568|31.7368|35.1368|41.5428|-10.3396|-22.8396||-29.6596|-32.5796|3.2961|8.1061|20.3061|23.4961|31.0161|33.6753|29.8861|24.5561|18.876|28.3661|26.476|29.6661|32.936|38.2334|26.9893|34.4306|26.139|26.319|19.4908|16.3907|21.0407|25.3907|23.1654|27.5154|24.8794|28.875|22.4836|27.8702|21.7602|27.546|-1.305|-9.295|-16.935|-20.115|-24.155|-25.8675|-28.9256|-29.2079|-24.1463|-27.0763|-31.7763|-30.6182||-32.6618|-32.967|-30.3593|-19.0593|-15.6293|-17.4593|-28.6293|-26.0093|-25.9193||-30.2093|-40.0793|-40.2459|-37.2271|-39.4538|11.1719|16.0819
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-9.2034|-11.1427|-11.5497|-8.2535|-8.6735|-10.9362|-9.8262|-8.653|-10.6484|-7.3384|-8.6884|-8.5114|-6.6414|-7.6914|-6.5714|-5.2814|-7.3714|-7.4314|-9.3714|-7.1014|-4.7414|-6.2014|-8.8914|-8.3814|-4.8714|-4.4814|-5.0914|-3.6814|-5.5214|-5.3414|-10.4514|-9.9776|-8.2658|-6.7458|-5.7658||-5.3958|-6.1258|-5.7658|-5.4258|-4.1958|-5.8058|-6.7558|-11.2958|-11.0358|-9.9258|-13.7258|-16.5059|-11.611|-12.681|-14.4488|-13.9717|-12.406|-14.7523|-16.1136|-20.3115|-14.9917|-9.5523|-12.6023|-8.2623|-10.0523|-10.7123|-14.543|-12.2403|-11.8187|-11.8752|-10.7525|-11.7733|0.8525||4.9625|5.3925|8.7825|8.4625|10.3825|9.0625|8.4725|9.2025|10.2125|10.6425|11.1725|14.2025|12.265|11.5569|8.3066|11.7312|8.2627|7.8227|9.6827|11.1352|11.0878|8.3878|9.2378|10.2881||11.1757|12.2116|-1.4234|-7.4634|-8.5334|-7.5234|-12.0734|3.5066|0.7266||2.2866|1.8166|0.0666|3.0666||3.8566|2.6866|3.5066|1.4866|0.7266|1.5166|7.0066|9.5866|9.3166|6.6866|5.8766|5.2766|2.1366|3.1066|7.1966|9.9366|11.4866|12.415|9.325|5.815|10.925||10.709|11.6065|9.0803|9.4403|6.5303|6.6503|9.0903|6.6503|10.2503|13.6893|7.5933|10.4533|12.4445|11.7061|8.8961|8.1861|10.5661|12.5474|15.251|-0.3666|-2.3566|-2.2466|-9.6566|-10.4066|-13.9096|-13.8029|-11.5776|-11.1476|-13.7876|-10.6876|-12.2776|-11.0957|-13.9863|-14.0229|-11.226|-9.206|-5.006|-6.466|-10.366|-12.116|-10.3019|-13.5919|-13.046|-10.7356|-11.9545|-14.207|-11.7597|-9.3335|-8.7272|-10.22|-9.12|-7.38|-0.83|-2.27|-4.17|-6.77|-8.44||-10.72|-9.36|-10.8733|-11.1798|-10.175|-10.6196|-6.6696|-9.2696|-11.2457|-10.491|1.3116|4.0216|8.8916|10.3147|8.9798|10.1553|8.6915|10.3361|9.1619|9.6319|6.8919|7.0219|6.4819|6.7819|11.4319|12.8919|13.8188|12.8392|13.5681|10.1195|10.6358|-1.6172|-2.0072|-3.2472|-7.9472|-6.9972|-12.3972|2.4078|4.9378|5.1978|8.0778|11.3378|12.217|15.8311||15.1577|-1.3407|-1.8307|-1.8707|-0.7107|-2.8407|-8.4207|-12.9807|-14.7507||-14.5907|-16.6374|-16.2932|-16.8719|-19.141|-15.5705|-17.4722
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|3.6015|1.7515|2.7815|4.3615|6.2615|5.8015|6.9928|5.5528|3.0028|5.8828|5.2228|5.3728|4.8128|4.3528|4.1228|4.5928|3.5328|5.4628|6.1128|7.1828|7.155|8.115|5.3781|-4.9176|-3.7276|-3.8776|-2.6775|-2.6876|-2.5576|-2.4376|-4.1276|-4.7276|-5.3175|-5.5375|-6.4876||-7.2276|-8.0287|-9.6864|-3.5964|-2.9264|-4.6164|-4.2564|-5.4364|-7.2564|-9.0564|-10.2188|-8.9001|-5.8401|-6.9501|-9.4401|-6.5801|-8.9201|-6.8807|-8.5207|-10.2363|-8.3959|-5.5459|-6.5159|-5.4659|-5.1359|-7.3859|-8.3416|-8.9873|-9.1487|-9.1387|-10.1924|-11.4098|1.1263||4.7163|4.8663|7.6963|5.9763|6.0363|4.1963|4.6963|6.2663|6.3763|6.9863|9.0463|7.8563|9.8042|8.9347|7.1755|7.3813|6.3513|6.8493|6.8893|5.5893|4.7993|1.7593|4.4593|6.2893||7.2593|7.0093|8.195|-0.8743|-0.6443|-1.4943|-5.1643|-3.6743|-5.2143||-7.6543|-6.1743|-8.5943|-6.9343||-7.8843|-7.7343|-6.6273|-8.8973|-8.8073|-9.5173|-10.1237|3.0225|5.0825|3.5025|2.3825|4.1125|2.4025|2.4225|4.2725|7.7725|7.3125|7.6846|4.8046|6.2846|8.3546||8.0246|9.064|8.6836|8.9836|6.7936|7.0736|8.6636|6.9736|9.5936|14.0317|6.8984|9.3084|9.5984|5.6484|4.8684|4.5384|9.0884|9.4615|11.8017|10.0502|-0.8468|-0.6368|-3.8168|-5.3868|-8.3768|-6.0668|-2.9968|-4.6468|-8.2368|-5.9768|-7.6768|-6.5968|-6.3868|-5.7568|-3.7668|-2.2168|-2.3368|-5.7268|-8.4968|-8.9068|-6.6973|-9.5073|-8.7866|-6.9366|-8.3466|-7.8466|-7.8766|-7.0851|-9.7196|-8.8908|-6.8908|-6.1508|-0.8308|-2.4108|-3.8908|-4.0408|-7.4008||-7.4578|-6.6178|-8.8392|-7.3494|-7.6836|-10.8756|1.6349|0.1849|0.2349|1.4549|4.7649|7.4249|8.3264|8.2164|8.2294|9.2872|5.7072|4.7472|2.0172|5.7472|5.0972|6.1172|6.4072|5.6172|8.2472|9.2596|7.8696|7.7496|6.5839|6.9039|7.2839|9.0454|-1.1015|-2.2215|-7.0615|-5.7015|-7.1115|-7.6728|-7.4811|-6.5011|-5.8511|-3.3811|-3.6911|-3.9811||-4.7811|-6.4911|-6.0011|-5.9911|-5.1511|-4.7911|-7.5811|-8.9411|-10.2265||-9.855|-11.1595|-9.7111|-10.2229|-9.9243|-8.695|0.5265
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2.4754|1.8954|2.2854|3.1554|3.5509|3.3395|4.0061|4.2262|-0.3597|-0.3797|-1.3897|-1.7297|-2.0597|-1.8597|-2.9497|-3.1497|-4.3897|-4.5341|-4.8682|-3.4406|-2.6906|-2.9906|-3.8245|-3.7222|-3.5447|-3.3747|-3.3347|-3.1647|-3.8647|-3.9469|-4.1258|-4.1758|-4.9291|-4.0691|-4.6791||-5.2091|-4.0451|-3.3051|-2.6851|-2.6451|-3.4051|-3.5751|-4.4451|-4.0651|-5.2051|-6.7373|-6.4579|-6.0563|-7.1763|-6.9531|-5.4339|-5.8739|-5.3117|-6.3317|-4.9849|-6.3316|1.3943|1.3643|2.2143|4.4443|4.1243|4.7543|5.0103|5.3749|4.0349|4.7149|4.6249|3.3549||4.9149|5.4749|6.1849|5.5849|5.9749|5.0749|5.3449|6.1149|6.0849|5.0349|7.1849|8.3349|2.4649|5.4249|3.7949|4.9149|4.6249|7.1149|-0.1897|-0.5397|-1.9797|-4.6697|-3.8688|-2.6788||-2.8388|-1.4888|-2.0888|-2.4288|-1.8288|-0.0688|-0.8188|-1.0688|-3.2388||-3.5188|-3.8588|-5.5588|-4.3084||-3.9284|-4.2384|-4.1752|-5.5752|1.0642|1.6742|3.3042|3.6842|2.9242|2.1042|2.0042|1.3942|1.8242|2.1142|2.6442|3.5942|4.2042|4.8442|4.0442|1.9142|3.3742||3.4442|2.8942|1.6242|1.6342|0.8242|1.5142|3.3342|4.5242|6.7942|5.9602|4.7356|5.3656|5.3|3.49|2.64|3.9|5.17|5.1689|6.5385|-0.0893|-2.0093|-1.9793|-4.1393|-4.5793|-4.9993|-4.7893|-2.5593|-2.5193|-3.2793|-2.2993|-3.9693|-4.6993|-5.0739|-4.5822|-4.8705|-3.6605|-2.7405|-4.2705|-5.0438|-4.4448|-4.5326|-5.3706|-5.2023|-4.3523|-5.7555|-5.9781|-4.792|-3.732|-3.412|-3.642|-4.902|-4.212|-1.322|-1.052|-3.022|-4.192|-5.4519||-4.2548|-4.0248|-4.7343|-4.7329|-4.8629|-6.4975|2.3737|1.5737|1.5237|1.4037|3.5437|5.4937|4.9637|5.5137|5.9856|5.7056|5.5456|8.7634|-5.5388|-5.6702|-6.2002|-5.6042|-5.1242|-6.6942|0.3015|0.5515|1.2215|3.4515|2.6315|4.8615|5.0915|6.3415|6.5915|7.4247|-1.4989|-2.6989|-4.0989|-2.9389|-2.5089|-4.3789|-4.6889|-5.1589|-6.2089|-6.1389||-7.1477|-7.3733|-7.9703|-8.7792|-7.7492|-8.865|-7.965|-7.9374|-7.1453||-6.3853|-7.7853|-4.9055|-6.8155|-8.3819|-9.1849|3.2069
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-2.4404|-3.0282|-2.9592|-2.7824|-2.6324|-2.6124|-2.5824|-3.0521|0.3272|1.0572|2.0872|1.6572|2.2172|1.4572|1.8172|2.1672|1.8572|1.4872|1.5972|2.3472|2.1972|2.1572|1.7572|2.8072|3.0559|2.8059|2.8182|3.1055|2.4253|2.8053|2.4453|2.8753|2.8253|3.2478|3.4668||3.5968|4.3901|-1.1212|-1.3412|-0.6612|-1.1512|-1.2412|-2.0912|-2.7412|-2.2312|-4.0212|-3.4112|-2.0512|-0.3012|-0.8912|-0.5712|-0.9612|-2.0012|-2.5812|-3.8712|-2.8012|-2.4912|-3.0712|-2.1012|-1.9912|-2.4712|-3.8112|-3.6764|-3.8196|-2.6812|-3.0296|-2.809|-2.729||-2.099|-2.929|-2.629|-2.779|-2.279|-2.839|-4.009|-3.8773|0.7171|1.1071|0.5171|1.9371|1.9171|1.2071|0.8271|1.5971|1.6271|1.5871|1.5071|1.0571|1.0671|0.3871|0.8871|2.2571||2.6871|2.9771|3.1171|2.1471|2.6171|2.5271|1.3071|2.9671|2.5471||2.3871|3.2071|2.3871|3.2071||2.4771|1.9471|2.2571|1.3271|1.4671|1.7871|2.5671|3.2271|3.5971|3.8386|2.5786|2.7386|1.7686|2.5786|1.8086|2.0686|2.7986|3.5686|2.3386|3.0486|3.7186||4.3223|3.8436|3.7636|4.5274|3.6748|4.4148|3.5348|3.2248|3.8348|5.4248|-0.2378|-0.5978|-2.0078|-0.8478|-1.4278|-1.4578|-0.9478|-1.4078|-1.2078|-2.6778|-2.9478|-2.8578|-3.7678|-3.8178|-4.8778|-3.2278|-2.6578|-3.8378|-4.6478|-4.0878|-5.9131|-4.6042|-5.0142|-5.7197|-5.7152|-5.2899|-3.588|-4.268|-5.608|-5.6403|-3.8942|-4.682|-4.4055|-3.4267|-3.8535|-3.8859|-3.0459|-2.2859|-3.3159|-4.1962|-2.5062|-3.0062|-0.9462|-1.3562|-1.5862|-1.3162|-3.2662||-2.9362|-2.3662|-3.3862|0.2925|1.2425|1.0125|1.8525|1.4625|1.5425|2.0625|2.7825|2.9125|3.2045|3.3024|3.6283|3.9142|2.981|3.412|3.9089|3.2064|3.4364|3.3064|3.4264|2.9464|3.5033|3.8414|3.7627|3.3142|3.3109|2.5609|2.0909|1.2109|1.0809|1.8309|1.4709|2.8209|2.5409|2.4309|2.4809|2.5809|2.0009|2.4709|3.0409|2.5809||4.7309|-1.1763|-1.8163|-1.7563|-1.8563|-2.4663|-3.2563|-4.2663|-4.5663||-5.1587|-4.9519|-5.3771|-5.9212|-5.2811|0.4967|0.8067
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-7.6541|-8.3507|1.6345|4.4945|6.3245|6.0145|7.7642|8.2807|6.0907|7.2107|7.5407|7.9274|7.2674|8.0174|5.7174|5.3274|3.6174|1.0974|1.9874|5.4574|5.3574|4.8474|3.6574|4.5074|5.4974|5.3774|6.9774|7.9778|5.6078|6.3578|3.5978|5.5778|7.5478|8.4414|9.1263||-0.7982|-1.1382|-2.8482|-1.7682|-5.2082|-6.9282|-6.3182|-9.6782|-9.0282|-10.4282|-13.4638|-11.3522|-7.3422|-10.6822|-14.7722|-8.5848|-10.0748|-10.4388|-10.6188|-9.8775|-9.9508|-9.272|-9.6389|-6.7598|-6.2298|-8.0798|0.0218|1.1918|1.3618|4.0018|4.2618|5.6918|6.8218||7.4618|9.5118|10.2809|8.1709|9.6409|8.5409|6.6909|9.9609|11.386|-0.2961|-3.9461|-3.3861|-7.1161|-6.8061|-7.2761|-7.4461|-6.6761|-6.6561|-8.0161|-10.0361|-9.6261|-10.8701|-10.0129|1.5552||5.0052|3.1052|4.2652|7.2952|6.5463|7.9063|8.0695|7.847|7.445||6.8842|7.7042|7.0285|7.7692||9.0365|8.9657|8.1757|8.6045|5.9146|6.1146|7.2145|4.8245|5.2446|3.7546|3.4746|4.9545|5.0346|5.2345|3.3646|5.7746|6.9345|8.8245|8.3046|7.6446|10.3445||-0.6036|-1.0836|-0.6936|-2.2136|-0.3436|-2.6436|-2.9236|-5.9136|-2.8636|-4.7636|-7.0136|-4.6936|-6.1336|-5.8336|-10.9936|-12.7074|-10.2974|-9.7974|-9.6574|-13.4774|-11.7774|-11.3974|-11.1774|-15.9674|-18.3374|10.3872|12.9298|10.0282|8.9682|11.4882|7.6582|9.4982|9.015|8.265|8.165|10.625|11.7936|7.2636|3.5136|5.1136|5.3936|2.8036|2.9136|6.6036|6.9536|6.8336|9.0636|11.0636|9.3685|9.6773|-4.5083|-5.9683|-1.4083|-2.0683|-1.5783|-3.3883|-7.0183||-7.0283|-7.1183|-9.117|-8.3866|-7.9357|0.9182|3.8682|2.8282|1.3682|1.4182|6.0682|8.8882|10.1264|9.4685|7.8044|9.7596|9.7829|10.0224|-3.6179|-5.0679|-6.3579|-9.4379|-8.2979|-8.7696|-8.3096|-8.3018|-9.5318|-8.2918|-10.8464|-9.9739|-10.4939|-10.7939|-8.4743|-8.1843|-11.0443|-9.3481|-10.9296|4.8749|6.0449|8.3449|8.8849|9.2149|11.6019|9.674||11.474|-2.4003|-3.7103|-3.4303|-2.9403|-1.9703|-7.3203|-7.0603|-7.3303||-8.5703|-9.6003|-10.1226|-10.6506|-10.2129|-9.9597|2.5518
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-1.8978|-1.8378|-1.8965|-2.0403|-2.0403|-1.6703|-1.9003|-1.9231|-2.4066|0.0457|0.1557|0.1557|0.4257|0.9257|1.0957|1.1757|0.6157|1.0157|1.6657|2.2657|2.2752|1.9552|1.4552|1.8313|1.9839|1.5429|1.3829|1.8529|-0.191|-0.891|-1.301|-1.361|-1.501|-1.241|-1.831||-1.9989|-2.0484|-2.0284|-1.4984|-1.8584|-1.9784|-1.9584|-2.1184|-2.1884|-2.5084|-3.2644|-3.159|0.9833|0.8533|0.1033|0.9533|1.6533|1.5233|1.4633|1.3933|1.5233|1.5833|1.3333|1.9733|1.3133|1.2433|0.9333|1.2133|1.3233|1.9533|2.2933|1.9233|2.2233||2.8533|2.4688|2.7188|2.4788|2.9846|3.2545|2.6101|2.7801|2.8401|3.2401|3.5845|3.6445|4.7998|-1.7482|-2.2882|-2.6482|-2.4982|-1.8582|-2.0082|-1.9782|-1.8482|-2.2482|-2.7782|0.1688||0.6288|0.4088|0.8288|0.9988|0.9888|1.4588|0.3788|0.4188|0.5288||0.7188|0.8788|0.8588|1.4888||1.2488|0.7888|0.5988|1.4488|1.3888|1.5688|1.9588|2.1388|1.8188|1.9688|1.7188|1.8688|1.3788|1.2188|2.1988|2.8773|2.5906|3.0796|2.3196|1.6496|1.2396||1.5196|1.6596|1.2996|0.6996|0.1696|0.0796|0.1596|0.4596|0.8796|0.7196|1.7096|2.3996|2.3796|1.9996|1.4096|1.3396|2.6396|2.8962|2.9362|2.0462|2.9362|3.0091|2.6791|1.7491|0.8291|1.9391|2.0391|1.8591|2.4991|3.7707|2.8241|2.6596|-0.4182|-1.0582|-0.8882|-0.9782|-1.3782|-2.5082|-3.4982|-2.8744|-2.7632|-3.6452|-2.9652|-2.8706|-1.2806|-1.5406|-1.6306|-1.6406|-2.2606|-2.5406|-2.8645|-3.6478|0.6676|1.0876|0.6676|0.4676|0.0876||0.5176|0.8876|0.6376|0.6376|1.2276|1.3976|1.9634|1.8185|1.6891|1.5391|1.6291|1.9059|1.8098|2.0998|1.925|1.795|1.9216|-0.1868|-0.7068|-0.7068|-0.8268|-0.6768|-0.6968|-1.0968|-0.8768|-1.0668|-0.9268|-0.8568|-0.7868|-1.0968|-1.8368|-2.1568|-2.6068|-1.9668|-2.6568|-2.9368|-3.2968|-3.3129|-2.9629|-3.3229|-3.7529|-3.8394|-4.4894|-3.9294||-3.749|-4.229|-4.9642|-3.7286|-3.7286|-3.5186|-4.4086|-6.7274|-3.7296||-4.1196|-4.0496|-4.9484|-4.4013|-5.0817|-4.0878|-5.1953
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-4.1872|-5.0102|-5.2874|-5.4871|-4.5928|-4.0928|-4.8528|-5.0104|-6.3342|-6.1576|0.7979|1.9179|2.8779|1.9179|2.2179|3.5479|2.8279|1.7279|2.1879|2.7079|2.0479|2.7979|2.0679|3.8379|4.8135|4.2145|3.9445|3.7345|2.7345|4.1845|3.9045|4.5445|4.4145|4.8522|5.4319||5.5921|6.3728|4.9876|5.0663|5.2962|5.5897|-0.2301|-1.6701|-2.2501|-2.2001|-5.6301|-4.4301|-2.5001|-0.2701|-1.2201|-0.1901|-1.0001|-2.5301|-2.9301|-5.1901|-3.5801|-3.0901|-3.8001|-2.3901|-2.5101|-3.8701|-5.2001|-5.3868|-4.7607|-4.2907|-4.2775|-3.7375|-3.1975||-1.9775|-3.3975|-3.4075|-4.0375|-3.3975|-3.7375|-5.5175|-4.9|-4.2703|-4.4581|-5.0581|0.8031|1.3631|0.9431|0.9831|1.2531|1.5231|0.9631|0.5431|0.0531|0.7531|0.1131|0.7531|3.3131||4.2231|3.8231|4.6931|3.1931|3.4831|2.3931|0.0731|3.0331|2.5631||2.9931|4.0831|3.4531|4.3531||3.6031|2.4331|2.6731|1.2731|1.3731|1.8031|2.2631|3.8631|4.9331|5.927|4.0084|3.5784|2.0084|2.6884|2.6484|3.4384|4.0984|5.4242|3.3442|4.0442|4.9142||5.6414|5.2526|5.4685|6.3605|5.0623|5.9523|5.5169|4.5769|5.4169|7.3969|-1.198|-0.438|-1.748|-1.738|-1.628|-1.598|-0.648|-1.248|-0.438|-2.488|-3.258|-3.248|-4.898|-5.188|-6.148|-4.208|-3.408|-5.058|-6.518|-5.578|-8.3789|-6.5676|-6.7665|-7.9789|-8.0138|-7.0437|-4.4137|-5.7337|-7.9337|-7.9019|-5.7382|-6.9835|-6.6145|-5.265|-5.2283|-5.7373|-4.9573|-4.3558|-4.9258|-6.3086|-3.7586|-4.4086|-1.5586|-1.8786|-2.6686|-1.8786|-5.2686||-4.6698|-3.7398|-5.0081|0.3333|2.2433|1.7833|3.3133|2.7333|2.3333|2.8233|4.3433|4.1031|4.504|4.23|5.2645|4.7456|4.8706|5.1096|4.7484|3.1784|2.5884|2.8784|3.5884|3.8184|4.7066|4.9698|5.5212|3.961|3.971|2.851|2.001|0.881|0.421|1.041|0.991|2.321|1.621|1.651|2.091|2.491|2.321|2.811|3.081|2.561||6.761|6.3856|5.924|5.9703|6.992|-0.0301|-2.6301|-4.6601|-5.4901||-6.5501|-6.1595|-6.5628|-7.2914|-7.1233|-5.2525|-6.6531
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|0.7513|0.7813|0.2013|0.4713|0.7813|1.2213|1.4513|1.6184|1.161|1.241|0.981|1.031|1.301|1.431|1.321|-0.3591|-0.7191|-0.4391|-0.4591|-0.3391|-0.5891|-1.3491|-1.4891|-1.5223|-1.0529|-0.9729|-1.0529|-0.7429|-1.0829|-1.2729|-1.5829|-1.559|-1.9489|-0.942|-1.112||-1.252|-1.372|-1.102|-0.842|-0.512|-0.792|-0.912|-1.282|-1.322|-1.542|-1.9705|-1.996|-1.446|-1.856|-1.836|-1.7474|-2.0588|-2.0229|-1.8329|-1.6362|0.4188|1.1288|0.8988|0.6588|0.8988|0.6588|0.5688|0.5188|0.1688|0.0988|0.4088|0.0988|0.2288||0.8988|0.9288|1.3388|1.3288|1.0488|0.8188|1.1988|1.5088|1.6556|1.6156|1.7156|1.8397|1.4818|0.9318|0.7518|1.2218|1.4018|1.0518|0.8118|0.9618|1.1318|1.0718|1.4318|1.9231||2.3234|2.1375|1.6067|1.873|1.6233|1.6034|-0.0338|-0.4338|-1.2838||-1.3038|-1.3238|-1.7038|-1.5655||-1.3855|-1.5355|-1.0655|-1.5655|-1.8888|-1.7737|-1.8869|0.0253|0.1353|0.8753|0.2053|0.2753|0.2253|1.0053|0.7853|0.6453|0.6553|1.1053|0.8153|0.5053|1.1753||1.0953|0.6553|0.5253|0.7253|0.6253|0.7653|1.2853|1.3553|1.5553|1.8843|1.3282|1.5982|1.6682|1.4582|1.0782|0.9282|1.4582|1.7789|1.6144|1.5844|1.6498|2.0621|2.084|1.694|1.444|1.974|-0.086|-0.586|-0.676|-0.736|-1.086|-1.526|-1.736|-1.606|-1.056|-0.916|-0.836|-1.866|-2.0132|-1.8032|-1.3032|-1.7832|-2.1932|-1.9429|-2.0838|0.1989|0.9389|1.1789|0.7189|1.2389|0.9989|0.6489|1.4389|-0.0665|-0.2965|-0.3665|-1.0365||-1.2665|-1.3265|-1.7933|-1.6292|-1.5977|-1.6419|-0.9619|-1.3919|-1.5619|-1.7482|0.3626|1.0326|1.1526|1.6926|1.5226|1.7595|1.5783|1.6782|1.389|1.789|1.8107|1.9307|1.7007|1.1307|1.3507|0.7807|0.8307|1.0407|0.5007|0.8207|0.7507|1.1507|2.2807|2.3953|-0.5974|-0.6674|-0.8874|-0.8274|-0.3674|-1.7074|-1.1674|-1.0374|-1.2474|-1.2574||-2.0074|-2.4574|-2.2626|-1.7926|-1.7326|-1.3926|-2.3126|-2.1926|-2.2526||-2.3526|-3.1326|-2.7157|-3.0757|-3.1536|-3.1762|-2.9011
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-1.2117|-7.3717|-7.7317|-5.8917|-2.9417|-5.5017|-4.9717|-6.3617|-10.0417|-8.4517|-10.5217|-10.4617|-12.9905|-8.2905|-8.6305|-9.0205|-12.8605|-13.3139|-14.2932|-8.4828|-6.4628|-9.3528|-12.0828|-13.6817|-10.1054|-6.9153|-7.4153|-5.7453|-6.2954|-6.9853|-7.4753|-8.3953|-11.4054|-8.8653|-9.5553||-12.0126|-10.718|-9.238|-8.018|-6.848|-9.388|-8.208|-12.588|-8.678|-12.018|-9.038|-9.048|-7.238|-13.058|-15.278|-11.6614|-12.5814|-9.5284|-15.8084|-14.6346|2.6277|5.3377|5.8277|9.5677|10.5533|6.8033|7.3733|5.4533|4.7633|5.7133|6.6033|6.1633|4.9433||8.7633|9.4033|12.1333|12.4833|13.639|11.7284|11.8484|12.986|15.4886|13.5302|17.1584|11.4285|11.9084|13.2284|10.9585|14.9882|10.9409|12.0479|-0.5534|-1.8834|-4.2834|-9.0334|-5.4634|-2.1334||-0.1234|-0.9634|-1.9634|-3.8834|-5.4834|-5.7134|-9.4534|-5.3434|-8.7634||-8.1334|-8.5634|-11.8734|-9.8586||-9.2286|-10.9387|-10.4288|-11.8288|-12.9442|-13.2147|2.4752|6.3652|9.7752|10.7238|7.3138|7.5338|8.1839|8.1138|9.4938|11.1349|11.8849|13.7147|10.5447|6.9947|10.2747||10.6113|11.2843|9.5143|9.2043|7.3443|9.2743|10.5943|10.8343|11.5943|14.8004|10.0567|14.3967|11.1767|8.9167|3.5067|7.6967|11.2767|12.6467|16.2608|-2.2143|-2.3043|-2.1643|-7.5543|-9.1444|-6.7643|-5.2143|-3.1943|-7.6444|-12.3744|-7.6343|-12.4443|-12.3971|-12.856|-11.366|-7.9859|-5.996|-4.9059|-10.3459|-15.4559|-13.5016|-11.5348|-14.6048|-15.5101|-13.7529|-16.5429|-16.3227|3.9804|5.8604|3.5804|6.6304|6.8004|5.8504|12.9504|-1.8205|-6.7405|-8.0105|-11.6605||-10.4705|-9.1505|-12.6|-10.0011|-11.1257|1.5303|6.4503|3.3503|1.5503|1.9203|6.4603|8.8703|8.1203|9.5703|10.0281|11.0312|9.455|9.7303|11.038|9.518|11.5438|11.9868|12.4178|8.5878|10.3178|11.0078|9.1278|8.6178|6.8178|10.7778|9.9978|14.3033|-0.1714|-1.3214|-6.7714|-6.6214|-12.6214|-11.9427|-13.6891|-12.7705|-11.5905|-12.3205|-15.2005|-13.7005||-13.1691|-14.9491|-16.7418|-14.0218|-11.9218|-10.0618|-14.5618|-11.8218|-11.4518||-12.0318|-18.7118|-14.5959|-16.2159|-17.7438|0.0472|6.6072
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-13.1136|-14.8806|-17.1385|-17.5017|-12.2182|-14.9582|-14.8497|-11.8808|-15.6008|-11.1808|-6.3508|-10.9508|-10.2808|-13.1208|-14.9171|-11.3771|-13.7271|-16.7074|-16.3548|1.944|6.834|8.084|2.784|4.184|6.384|6.584|8.034|10.564|10.624|11.274|9.334|13.254|13.704|15.4572|-0.8171||-2.4771|-4.4771|-5.7171|-8.0671|-4.8271|-7.9871|-10.6771|-16.2971|-16.0171|-9.5471|-17.5471|-17.0471|-10.9771|-7.2171|-7.8171|-4.1171|-6.8471|-9.3371|-12.8371|-17.8971|-19.8458|-15.2758|-19.4323|-13.9408|-10.0108|-14.9808|-17.9481|-15.4344|-18.3644|-18.0772|-15.8679|-18.8588|-17.2504||-15.3415|-16.4694|-13.8172|-16.306|-14.5935|-15.1335|-16.8113|-13.5313|-12.5313|-11.4313|-9.9413|-4.6113|-4.8613|-8.6113|-13.9413|-11.2113|-10.9713|-13.3413|-16.8313|-19.9031|4.7872|6.7272|8.5672|14.4272||17.7046|19.9951|18.2968|14.003|11.353|10.553|4.183|11.053|6.723||3.913|7.793|2.153|2.953||4.503|2.653|2.653|0.743|1.673|5.503|10.273|11.903|15.443|10.2695|8.2395|6.6495|5.5095|6.9195|10.0095|13.7695|15.6995|18.4202|14.3902|11.0702|17.2502||15.8344|15.7144|17.4944|13.5143|13.9244|16.7343|17.1644|12.9644|20.8444|26.9437|14.2065|16.1865|15.1865|17.0865|14.4965|18.3565|21.0465|-0.3504|-2.8304|-8.8604|-10.6204|-12.0104|-22.1404|-19.9804|-20.5673|-17.5773|-11.3473|-16.0773|-22.7873|-18.7173|-24.7773|-22.2742|-27.2141|-25.3301|-27.4468|-20.7096|-14.7696|-17.6796|-20.1496|-22.7079|-20.531|-22.9239|-22.7427|-19.028|-20.375|-23.5869|-22.5496|-14.7462|-17.3714|-21.3913|-18.3319|-16.0487|-5.5887|-9.0887|-9.0087|-11.1787|-16.4987||-19.8287|-13.0387|-16.6287|-20.0855|-16.6971|-19.603|4.3668|0.6068|1.3568|5.8768|10.5368|11.6168|13.5868|14.5768|17.6468|17.8547|14.0848|17.9248|19.7353|16.5553|20.229|19.3578|17.9329|15.7329|17.7229|19.9329|23.9799|16.9176|17.6176|19.0128|21.4172|17.2171|11.5572|18.9772|11.0671|19.0172|19.9788|19.3888|18.9588|21.4588|18.4788|20.6488|21.6988|19.4088||21.8688|19.0588|16.6288|16.3988|22.7988|27.627|-1.6937|-7.9937|-13.1536||-23.8337|-25.9896|-20.1457|-27.0557|-28.1716|6.2065|15.3965
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-5.899|-6.9091|-6.1891|-5.859|-5.789|-7.9091|-7.6291|-7.9651|-8.7245|2.5826|4.7926|4.4426|4.7626|2.9026|2.4926|3.4526|2.8426|1.5126|1.7626|1.6126|3.2726|3.4826|4.0726|7.4426|8.0167|7.5084|6.1984|5.5884|4.6784|6.4184|6.2784|8.5784|7.3984|9.1883|9.498||9.488|10.4642|9.8288|9.1281|10.1781|10.5207|-0.9435|-3.8635|-3.4035|-3.2435|-8.3635|-8.7035|-6.2235|-2.5235|-3.2735|-2.4335|-4.4535|-7.4135|-8.7135|-11.4335|-10.7064|-8.5979|-11.0293|-8.7615|-8.9815|-10.1215|-11.0222|-10.1891|-11.594|-9.814|-11.5039|-9.4872|-8.5072||-6.5572|-8.7072|-9.1775|-10.4694|-8.0694|-9.3294|-12.7688|0.5499|5.3299|6.2699|6.4699|10.4599|-1.2291|-3.3591|-4.8491|-2.8291|-3.6491|-4.3391|-5.3091|-8.8791|-8.3091|-11.2469|1.1749|5.7249||7.3549|7.9049|9.9049|11.3413|9.0113|8.9804|5.3904|7.8904|4.8204||3.1404|5.5004|3.8404|5.0004||3.7404|2.6504|3.2504|0.9804|2.2004|3.1204|7.1404|9.0704|9.9104|9.6472|9.6241|10.5245|9.0391|10.3708|9.7669|10.3269|10.5969|9.2353|4.6153|7.2253|10.3753||11.852|10.116|9.616|10.2872|6.4272|10.6272|11.0108|9.7849|10.9749|12.5449|4.4949|4.8249|3.0749|4.0749|2.8749|3.1949|6.8749|10.3749|12.3021|10.9584|10.0421|12.4779|-1.0804|-4.2805|-7.1105|-3.0404|-2.2704|-5.6204|-8.6004|-8.0605|-11.0304|-11.1061|-11.772|-12.8244|-12.0883|-10.7229|-7.6028|-9.7728|-13.9628|-13.4559|-10.3624|-13.0849|-11.9359|-10.1214|-10.7432|-12.2145|-11.0946|-9.2386|-10.6664|-11.2064|-5.5864|-6.9264|-2.1964|-4.1664|-4.5464|-5.7264|-10.6464||-10.9464|-7.5864|-11.2366|-9.5895|1.147|0.597|4.827|4.037|2.307|4.687|7.317|8.257|8.447|9.722|9.7089|10.2615|7.1315|8.7015|7.3015|7.0815|7.5715|10.5715|10.1093|7.9393|10.1005|8.9105|12.7417|10.098|10.3694|10.3649|8.7549|6.4849|5.2449|7.3049|5.6049|9.1049|7.0749|8.5549|8.5649|10.7049|11.3949|13.7649|13.4529|10.8629||14.6429|13.8329|10.8829|10.1629|14.0129|15.614|17.475|-7.4944|-10.0644||-12.6644|-14.616|-13.5356|-16.5357|-14.5796|2.2366|4.5266
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|21.5288|-2.259|-14.919|-7.549|-3.939|-4.079|-4.249|-6.809|-13.529|-9.079|-14.619|-17.369|-17.089|-14.459|-14.259|-16.769|-25.929|-26.3922|-21.0222|-12.6422|-10.1022|-12.8122|-22.7122|-26.7091|-3.8091|-2.6191|-0.9591|-0.7491|-1.0891|-5.1091|-7.2891|-8.3591|-11.7591|-10.8491|-14.6591||-19.3991|-18.2291|-16.4891|-10.4491|-10.2191|-16.0891|-15.079|-17.3691|-18.4891|-25.2791|-19.5591|-20.4791|-14.7491|-28.9091|-35.2891|-28.6391|-33.1791|-19.0091|-29.8991|-32.0928|-35.6871|5.5307|5.7907|12.2907|13.4907|9.4607|11.8507|11.4307|8.4007|8.3507|7.6507|7.9007|9.0407||20.0407|18.0307|18.8607|21.3007|24.6324|19.5509|18.0709|22.5209|23.1509|20.8509|23.9209|17.5309|24.3509|24.9153|18.2553|19.2453|22.1553|24.8575|23.5495|22.4406|17.1606|7.0806|12.1106|20.1906||21.562|19.552|24.7473|-6.6563|-5.2063|-5.1463|-17.6763|-13.5463|-15.7663||-15.0563|-14.1163|-21.8763|-19.9951||-20.4342|-20.7842|-15.9119|-20.9019|-24.5224|0.2669|2.5969|10.0169|12.8769|14.0569|9.1269|11.1769|10.0869|9.8869|9.2569|18.2669|19.0169|20.0369|12.5669|13.8369|20.4969||22.3283|21.1017|16.3617|19.3817|12.2517|11.4017|14.1017|11.2317|21.8417|27.905|21.1392|26.3791|28.3507|26.1394|20.1894|21.0394|26.3894|25.7017|34.1174|29.3324|28.3846|25.3774|18.7674|14.1274|4.9574|11.4174|15.6274|14.1674|4.9874|21.8174|10.5174|13.4074|20.0174|18.9774|22.1474|25.591|29.7239|-13.6114|-24.0714|-22.0914|-16.5914|-23.5014|-24.6316|-22.7268|-24.1961|-21.934|4.3201|7.3201|1.4401|6.5301|7.1401|6.9001|18.4201|20.3565|-1.1939|-6.6739|-15.0439||-15.1138|-14.3539|-18.7829|-19.7576|-18.7276|1.205|10.015|4.105|3.705|3.355|11.105|18.195|17.3676|18.2776|17.0841|20.9945|16.373|19.8765|19.0139|18.1188|18.7293|20.1493|22.8603|18.5819|21.0319|25.6654|26.6818|26.2193|14.9762|19.4361|20.3602|24.3796|-1.6372|-5.5872|-13.4872|-13.3372|-20.5472|-20.0413|-21.5753|-23.0632|-19.2667|-17.5267|-22.2267|-20.4867||-21.8673|-22.1573|-21.4058|-17.6458|-14.1758|-12.1158|-21.8458|-20.2958|-18.8058||-26.3058|-26.5299|-20.7928|-24.2028|-27.0561|-28.1985|-16.0543
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2.3299|4.0898|4.9798|5.1798|6.1699|7.3098|8.7665|8.7364|9.2122|10.0471|8.9935|9.6266|7.6866|6.4366|6.7706|6.5506|5.1506|5.4506|7.7206|5.3506|5.4106|5.9706|4.0506|6.6506|7.1474|6.2406|5.4706|3.9906|6.9206|7.2871|7.0371|8.322|6.362|7.492|7.4601||7.4301|9.9672|8.8062|8.5012|8.2336|8.7596|9.1612|-0.0744|-1.3844|-1.6644|-7.1444|-4.6344|-2.0344|-4.2144|-6.0544|-6.0244|-8.4644|-9.2004|-11.0558|-10.4764|-10.0764|-9.1774|-10.5458|-7.2958|-7.6058|-9.6087|-8.2277|-9.3986|-8.9069|-6.9669|-6.0369|-5.4069|-4.6969||-4.0469|-5.0669|-6.7269|-8.1769|-6.9269|-6.5069|-10.5169|-7.6869|-8.7469|-11.5041|-11.1823|-11.2515|1.371|9.281|-2.4144|-3.5644|-2.8144|-4.2644|-6.2944|-8.0938|-7.9124|0.4115|0.4215|1.6315||1.7515|2.3715|2.8615|4.7315|2.4415|3.1816|0.5515|0.3415|1.7615||3.1816|3.5215|4.8315|6.4715||7.4815|6.7415|6.7916|4.8516|4.6915|4.2615|3.0716|2.7415|2.5015|4.6715|2.8015|7.9316|7.7615|6.7916|8.7515|11.4616|11.0384|12.4193|10.8287|10.3363|12.3251||12.5173|13.8203|9.4205|11.1204|8.0404|4.9205|1.9004|3.8504|2.1304|4.1204|7.3104|8.7805|11.1304|10.7604|9.3899|6.3599|7.87|8.7699|11.0949|8.6377|9.8797|11.9622|10.4735|12.3083|-2.0175|-1.7975|-0.7975|-2.4075|-4.1875|-2.7375|-5.8475|-3.0775|-7.1675|-7.4375|-4.8775|-2.3375|-2.0575|-5.4775|-9.4575|-8.7735|-6.4335|-9.4035|-8.4935|-8.9655|-7.3754|-8.2654|-8.4854|-7.8775|-8.3011|-9.4101|-9.8954|-12.1966|6.1508|5.7108|5.9808|6.2808|4.4608||6.1508|6.0508|5.0008|3.8708|5.9308|4.6308|8.8608|6.6708|6.4608|7.4308|10.4708|8.4574|8.0774|11.2074|11.1077|11.5091|9.9819|-2.4462|-3.3062|-7.4062|-6.7162|-8.7562|-9.0262|-5.2162|-2.0962|-2.0962|-2.4562|-2.9562|-2.8262|-3.8762|-5.5262|-5.8862|-6.5362|-4.9362|-7.6262|-5.8062|-8.4962|-10.7568|-9.7475|-9.8075|-8.7124|-10.4724|-11.5628|-10.6928||-8.2628|-9.9228|-7.8228|-8.2128|-2.1828|-2.9428|-6.8028|-6.3828|-8.1428||-10.7228|-10.4428|-10.2671|-11.3671|-12.5146|-11.3867|-13.1858
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|6.9144|4.4244|2.9544|4.6644|6.6244|6.2877|7.8141|6.7675|5.3975|7.1775|7.2747|5.6147|6.5347|6.2647|6.8747|6.8747|4.7747|6.4347|9.7596|-1.7064|-3.1164|-3.6764|-7.3064|-7.1835|-6.225|-6.365|-5.975|-6.517|-4.837|-4.867|-5.737|-5.637|-5.557|-7.067|-7.307||-8.9617|-9.8424|2.3444|7.5344|8.8827|-0.2239|-0.8139|-1.9139|-3.2639|-3.7339|-4.7039|-4.5939|-2.9839|-4.5139|-8.0639|-7.2139|-9.0539|-4.6874|-7.8474|-9.4421|0.4468|2.2768|1.5868|4.9068|5.4368|3.8468|3.1568|3.0668|2.8568|2.4468|4.2768|3.8468|4.5068||7.9968|6.0568|7.7068|5.8768|7.3368|6.1968|5.8668|6.4768|8.2468|8.5968|8.4591|6.5991|7.2291|6.9991|4.3891|5.9791|5.6291|4.8791|6.1591|5.1291|4.5791|1.1091|3.4991|6.7091||8.2288|7.9808|8.9888|6.3188|6.0088|7.3488|1.4888|4.3588|4.0288||3.2288|3.8788|1.8688|3.6388||2.8888|1.8288|3.8688|1.2588|0.4888|0.2788|1.7588|5.2588|6.9488|7.0459|4.0859|5.7359|5.4559|4.7959|7.0559|9.3659|8.3492|7.4792|4.0692|4.4192|7.6292||8.4394|8.7765|9.185|9.0785|7.7885|8.3285|8.3385|7.5385|8.6085|10.4844|9.0769|10.6069|11.7298|12.3016|8.7716|7.1416|9.0816|8.8368|11.0539|8.1749|9.0565|10.0172|7.4272|6.1572|2.0772|4.9672|6.0972|3.9372|0.2372|2.7772|0.9672|2.0372|2.5072|3.2672|6.6872|8.0572|8.7319|-3.4588|-7.5988|-7.7288|-6.821|-9.371|-8.2837|-7.5237|-9.0314|-9.116|-7.816|-6.4044|-7.9844|1.8604|3.4804|3.6704|7.2504|7.9066|-1.6248|-2.9848|-6.1048||-8.3409|-5.7409|-7.2732|-7.8472|-6.6752|-9.2474|3.6001|2.8601|2.6701|2.4401|5.1901|6.4201|6.4652|7.1352|7.3094|7.8721|6.1535|7.1822|5.6087|6.4287|7.0187|6.1487|7.0087|5.5787|7.2621|9.2898|8.29|7.9459|7.3965|-0.4734|-0.6434|-0.3434|-2.1534|-3.0734|-6.8734|-4.2734|-6.2434|-6.3934|-5.7134|-4.0434|-3.6234|-2.5634|-3.6334|-4.5734||-4.5134|-6.0834|-5.4334|-5.8534|-3.2634|-2.4734|-7.0134|-7.4634|-7.6834||-8.8334|-9.586|-7.3534|-8.2934|-9.3083|-8.8808|-7.2172
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-0.4089|-1.7439|-2.2289|-1.4698|-0.6548|-0.8998|-0.7298|-1.0648|-1.4248|-0.9298|-1.2498|-1.2398|-1.0698|-1.2048|-1.1248|-0.9448|-1.5098|-1.3848|-1.1198|-0.5798|-1.0648|-1.4048|-1.8448|-2.4435|-1.8026|-1.9478|-1.8928|0.0789|0.6139|0.7189|0.4739|0.7289|0.4589|0.5039|0.6139||0.2239|0.4289|1.2189|2.0139|2.2639|2.2849|-0.4134|-1.2734|-1.1734|-1.0134|-1.1284|-1.5034|-1.1334|-1.4834|-1.9234|-1.4584|-2.2984|-1.5785|-2.2535|-2.3901|-1.6651|-0.9901|-1.5651|-1.0751|-1.0601|-1.4601|-1.7851|-1.8801|-2.1601|-2.3801|0.4218|0.1968|0.5618||2.1168|2.2818|2.3318|1.9668|2.1568|1.5318|1.7618|2.2418|2.2768|2.5018|2.4118|2.6468|2.1718|1.4868|0.7468|0.9268|0.7968|1.2818|1.3218|1.0568|0.6368|0.2918|1.0568|1.9468||1.9425|2.2075|2.4675|-0.6273|-0.7173|-0.9923|-1.9273|-1.5123|-2.0773||-2.2073|-1.9673|-2.8323|-2.1023||-2.3723|-2.2937|-2.3248|-2.5998|-3.087|0.3805|0.6255|2.4105|2.5355|2.1691|1.3291|1.8491|1.1041|1.2091|1.8141|2.3841|2.5091|2.2891|0.7741|0.9841|2.2441||2.1226|2.5754|2.3774|2.5685|2.3633|2.4483|2.7676|2.3376|2.6626|3.4285|1.9891|2.7241|2.6691|2.8841|1.8741|1.7641|3.1341|2.684|3.5285|3.0847|3.3391|-0.0259|-0.5809|-0.6259|-1.8309|-1.3559|-1.3659|-1.7159|-2.8759|-1.7709|-2.8259|-2.5767|-1.7567|-1.3317|-0.2167|-0.4767|-0.6117|-1.7217|-2.9367|-2.5386|-1.9682|-2.5132|-2.5132|-2.2432|-2.8967|-2.2968|-2.1268|-1.685|-1.905|-1.949|-1.429|-1.294|-0.194|-0.444|-0.954|-1.269|-1.984||-2.104|-1.669|-2.2024|-2.1461|-2.1829|-2.6731|1.023|0.358|0.588|0.5479|1.4429|1.9079|1.9575|1.9225|2.0002|2.3208|1.7711|2.1609|1.3495|1.9495|2.2179|2.2029|2.4227|2.1707|2.2107|2.5655|2.9481|3.0301|2.0533|2.0833|2.1983|2.6011|2.5579|-0.2776|-1.4926|-1.0426|-1.7326|-2.0176|-1.9126|-1.6176|-1.1626|-1.1926|-1.8726|-2.1276||-2.4077|-2.0927|-2.0977|-1.9227|-1.2227|-1.3577|-2.2677|-2.6077|-2.5827||-2.8327|-3.4192|-2.3294|-2.6194|-3.0671|-2.6535|-2.1536
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-30.0707|-25.8807|-19.3707|-18.4507|-18.9207|-18.1307|-20.9507|-16.2207|-30.0807|-27.2024|-24.1228|-24.8028|-22.2328|-21.1028|-16.3928|-17.1128|-24.8928|-23.4028|-15.2628|-9.3028|-12.9328|-16.1828|-29.2028|-20.7128|-18.6628|-30.8428|-30.4151|-36.7782|15.5395|16.7295|16.9195|28.6596|28.9503|29.2273|30.5691||29.1792|35.0313|-7.9774|-6.9174|-23.5974|-24.4874|-27.2374|-24.8774|-19.4374|-26.7174|-37.4185|-18.3285|-14.0185|-16.7285|-20.5485|-15.2185|-27.2385|-28.1161|-27.746|-32.1361|-31.3881|-24.9739|-28.8339|-22.7839|-25.3839|-27.4077|-27.1577|-31.9085|-29.1508|-27.4208|-19.3308|-21.6308|-26.6308||-10.4108|-18.4608|-18.3208|-13.9708|-10.2408|-14.6708|-19.8508|-21.9108|-27.5808|-26.7808|-27.7408|-25.0408|-6.6808|-5.4608|-16.3708|-12.9208|-3.2608|-9.8608|-26.9308|-27.5108|-25.9608|-25.2308|-33.7408|-24.4908||-22.4508|-28.3708|-24.9108|-34.7708|-36.5637|-31.7937|-40.5674|-43.6149|0.686||11.4559|11.366|11.166|12.696||12.7759|8.546|9.326|3.136|1.376|0.536|7.466|18.636|17.806|32.666|23.406|27.606|29.1227|33.5497|27.5678|28.8277|30.4777|44.6626|-10.181|-12.761|-11.681||-18.381|-20.481|-25.631|-30.221|-48.531|-52.2744|-54.5144|-51.2857|-58.0428|16.2672|14.3872|24.6972|22.8472|21.0472|28.2472|32.5072|39.2759|41.5159|45.9643|38.0087|40.7163|41.1403|46.5376|40.1287|42.7258|39.9002|-5.7524|-6.9424|-13.2524|-9.8824|-18.7924|-13.2924|-16.8724|-16.9624|-6.0724|-5.2224|-4.7924|-13.9624|-29.7824|-27.2324|-30.9224|-38.0424|-35.8824|-34.7782|-33.8684|-41.9715|-32.2415|-27.7215|-27.4815|-22.3815|-37.6015|-32.9774|-19.8774|-19.9374|-24.1874|-28.5174|-36.9565||4.6649|12.8449|7.7849|9.5249|11.1849|6.1549|15.0149|16.0749|15.9049|29.6749|35.8198|30.9497|30.0297|31.4597|35.6219|37.9818|23.3918|27.6118|30.2518|22.0018|21.4118|21.1818|25.8118|18.4218|17.1818|23.3818|22.0118|14.2818|15.2418|17.1418|5.8818|8.2218|5.8218|43.7118|-9.0802|-0.9602|-23.4902|-19.1702|-11.9102|-8.2602|-5.5902|-11.0502|-5.6102|-12.9402||-3.9002|-7.3002|-4.3102|-16.7902|-7.3002|-20.0102|-17.5402|-24.1302|-29.1202||-45.5602|-35.1202|-33.1159|-35.596|-43.3433|6.0746|9.4446
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.7387|0.5587|0.4187|0.7987|2.2587|2.4887|3.2087|2.3487|1.2787|2.2687|1.3087|2.4687|3.2887|3.3887|4.3787|4.8135|3.9962|4.2662|4.7099|5.0699|-0.7093|-0.4393|-1.4993|-0.4293|-0.0793|-0.2193|-0.2293|-1.1193|-0.4593|-1.4293|-1.8793|-2.6493|-2.9793|-3.4393|-3.5293||-4.3993|-5.2007|-3.9807|-0.9607|-0.6607|-1.9107|-0.8907|-1.6607|-2.2107|-3.0707|-3.5207|-3.3207|-2.8907|-3.3607|-4.3407|-2.4407|-3.1407|-2.3307|-4.0307|-3.7107|-2.3807|-2.8007|-3.4207|-2.9107|-1.6807|-2.1707|-3.0407|-4.1807|-4.4907|-4.9107|0.8971|0.5571|0.7571||2.3271|2.8071|3.1171|2.5671|3.1171|1.1971|0.8971|1.2971|1.7171|2.5771|4.1371|5.4871|7.5329|7.775|-3.9921|-3.1921|-4.7021|-3.0321|-2.8821|-3.3421|-4.4021|-6.0334|2.316|2.206||4.3061|3.5761|4.7561|2.036|3.6661|4.9373|3.2776|4.5576|-1.4495||-3.1295|-2.7095|-3.5995|-2.6995||-3.4695|-4.1395|-3.1742|-4.0742|-4.3868|-4.3969|-4.953|0.8922|1.3822|0.5222|0.3122|0.4322|1.2822|1.3822|1.8322|2.3922|2.4922|2.7522|2.5022|1.7722|3.8722||3.6628|4.3075|4.6256|4.8276|4.344|4.044|4.634|4.7382|5.5264|6.0746|3.5638|4.4838|5.6184|5.2671|4.3139|3.6439|4.5439|5.1032|6.049|-0.3286|-0.2786|-0.1286|-1.4286|-2.0986|-3.4686|-1.4586|-0.4686|-0.6186|-3.1886|-3.3686|-3.8135|-3.8214|-3.5514|-3.6314|-2.3514|-1.6314|-0.7714|-2.5014|-4.5514|-4.9415|-3.5376|-4.6576|-4.6226|-4.4701|-4.7457|-5.38|-5.22|-3.8513|-4.7213|-4.689|-5.3711|-4.659|-3.8221|-3.7021|-3.1421|-2.7821|-4.1021||-3.7524|-3.6024|-4.6406|-4.4633|-4.3136|-6.019|0.9024|0.7424|0.5324|1.0724|2.4124|3.8924|4.0352|4.1552|4.7268|4.9487|4.3169|4.543|3.1689|4.3689|3.4689|4.1589|4.3489|3.3389|4.7989|6.1389|5.3732|5.0975|4.5335|4.4135|4.6742|5.6566|-1.0529|-1.4229|-3.4729|-2.2829|-4.8029|1.3105|1.9605|2.5105|2.7905|5.4305|4.8455|-0.3382||-1.6982|-3.0482|-2.9282|-2.5482|-1.8782|-1.9082|-3.5982|-4.6682|-5.1697||-5.8166|-5.9629|-4.8996|-5.2996|-5.5606|-5.6546|-2.944
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-17.4591|-16.9391|-18.9305|-22.9528|5.4239|6.8739|3.9839|1.9839|10.6939|14.1939|15.9239|17.3386|15.8786|19.0234|-1.2544|-5.3844|-13.0843|-13.4444|0.505|3.025|4.775|12.455|6.955|9.975|11.175|14.2712|14.4568|11.2055|14.0055|14.9541|13.5946|15.649|12.9689|13.8993|12.9493||15.0493|16.6353|18.0342|16.3008|17.0287|17.4102|18.4391|17.7419|17.9019|24.0971|18.3373|16.8573|21.1587|-3.584|-7.464|-5.034|-18.204|-17.6817|-16.8117|-17.1914|-17.9243|-14.7204|-13.9304|-10.1704|-11.4304|-13.7104|-17.2997|-15.3253|-16.7853|-16.4053|-17.0009|-18.3043|-19.9417||2.7189|2.6989|7.5189|4.8889|13.8789|10.2689|9.8289|12.0589|12.2489|10.1789|6.0889|15.4489|11.8289|11.1289|9.9889|11.7489|17.2889|15.3689|16.7889|19.2221|22.527|17.6929|12.8229|15.6729||17.6947|20.0767|17.1568|12.2968|11.2968|12.2968|5.3168|7.6868|4.3868||5.1068|8.3468|4.4768|5.9368||5.5568|5.1168|7.9968|2.7768|2.0268|3.7268|8.6268|11.1068|14.9568|16.5974|14.6774|15.5674|13.1374|16.9574|19.2804|17.6242|13.9142|19.1242|13.5742|16.1142|19.7699||18.3796|20.5818|20.1154|22.3315|23.0967|20.7767|19.2067|18.6367|20.3247|26.3785|16.6121|22.2921|22.6121|15.2221|11.9021|14.6421|20.0021|17.0021|24.7121|-4.7825|-9.9725|-7.1025|-2.5925|-6.9825|-13.3825|-6.1725|-6.7725|-9.5925|-16.2925|-5.6025|-13.2325|-10.8725|-7.5125|-13.9925|-6.3825|-4.3225|-2.7825|-11.5125|-19.2325|-16.8981|-12.5781|-16.8781|-18.5337|-14.4437|-16.1437|-18.6972|-15.4672|-14.3858|-17.1431|-14.3151|-10.6751|-10.4051|-0.4351|-2.3551|-3.4951|-5.8751|-13.2151||-16.1051|-13.6651|-18.4032|-15.5432|-16.0891|0.7178|5.0878|2.1679|1.5379|7.5978|14.7178|17.4179|15.9913|16.5913|17.4458|19.5894|16.9529|18.6721|19.5724|15.9824|13.6824|11.9024|12.1824|6.4124|6.4924|17.1924|23.7838|21.5859|16.839|18.759|17.6246|21.0818|17.6603|18.2292|9.6392|14.1392|11.1292|11.9792|13.0992|16.5792|16.9092|16.8392|22.1492|24.0553||23.714|-2.4471|-3.2471|-6.4671|-0.6071|-0.3871|-8.1371|-15.0771|-17.3671||-20.4771|-23.686|-22.6135|-24.6135|-22.6135|-25.3967|-29.3024
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-2.8246|-2.9346|-1.8546|-2.3246|-2.7646|-2.8246|-3.5246|-3.6746|-4.6046|-4.2207|-4.1807|-4.0807|-4.5943|-4.3578|-5.0258|-4.8858|-6.2995|-4.3895|-4.9286|-2.3886|-2.4386|-3.6286|-4.2501|-4.3468|1.0876|0.4676|0.9376|2.0276|2.6576|2.7276|4.0176|4.3971|3.6401|4.2735|4.3411||3.5559|3.4759|3.5859|4.6859|-1.4984|-2.1784|-1.6484|-1.6584|-2.1784|-3.0484|-3.5484|-3.2084|-2.5184|-4.6784|-5.8184|-4.7484|-6.0733|-4.9811|-5.2911|-5.5665|-5.5203|-4.0403|-3.4003|-2.3803|-1.3803|-2.2603|-2.9003|-4.1503|-3.3003|-3.3103|-3.4103|-4.6703|-4.7314||-5.656|-5.6881|-4.9976|-4.4333|-4.3933|-3.3433|-5.8533|-4.7979|-3.2279|-4.8979|-5.5871|-5.2671|-4.2599|-3.3299|-3.5|-1.93|-2.2999|-3.57|-3.5999|-2.2999|-2.57|-2.5|-3.5999|-2.52||-2.32|-2.31|-3.84|-4.4199|-4.29|-4.77|-5.9|-6.4916|-5.2074||-2.1474|-2.9174|-3.6474|-1.1874||-1.5774|-4.1374|-2.1574|-4.6974|-4.9874|-5.0374|-3.7774|-3.7874|-2.9974|-4.9174|-6.9674|-7.2222|0.3907|0.6007|2.4407|3.8407|3.4507|3.5807|3.3207|1.6907|3.1607||3.5107|4.5107|2.0007|3.0707|3.6707|4.1607|5.7707|3.9407|5.4907|3.7307|2.2807|5.7707|6.2307|6.7724|6.6172|3.5672|5.1172|4.7872|4.7672|5.0572|5.794|6.7306|5.9662|6.2974|4.6174|5.0174|2.9274|3.2074|3.0374|4.9674|3.8574|3.5874|4.2774|5.6274|6.9701|6.6635|6.2394|-1.8341|-4.9441|-4.1841|-4.4641|-6.4541|-7.629|-7.5637|0.7969|2.1169|3.2869|4.1369|4.1469|5.1769|6.2962|3.6662|4.5562|2.6462|1.4862|1.2262|2.3762||3.3562|2.4762|3.6662|3.8762|5.9162|5.0872|5.7118|6.2049|5.6415|-1.1365|-1.7765|-1.4265|-4.2965|-4.7065|-4.3565|-3.2265|-3.0865|-4.7065|-5.2465|-5.7165|-6.1765|-7.2465|-3.4965|-1.9965|-1.9165|-0.7565|-2.3065|-2.7365|-4.0865|-3.4965|-5.5165|-4.6365|-2.9265|-3.5865|-5.1265|-5.9365|-6.3465|-6.5656|-7.1914|-5.4114|-4.7714|-5.1114|-7.6114|-8.1315||-6.7817|-7.9596|-8.9132|-6.2432|-7.5432|-8.5689|-9.0132|-8.8305|-7.82||-9.0577|-8.9574|0.97|1.34|0.91|4.15|5.38
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.1096|0.0349|0.1562|0.4269|0.5016|0.6405|0.4703|0.4237|0.405|0.5357|0.6197|0.6663|0.6477|0.8324|0.6472|0.4792|0.1246|0.2366|0.3392|0.4606|0.3299|0.1992|0.1059|0.1899|0.2832|0.4232|0.5166|0.5912|0.6956|0.5445|0.3952|0.4792|0.4512|0.512|0.5847||0.6094|0.4787|0.4787|0.6654|-0.0262|-0.3435|-0.4182|-0.5488|-0.5488|-0.5488|-0.7542|-0.6982|-0.4648|-0.5022|-0.7542|-0.6037|-0.6529|-0.5036|-0.6529|-0.4663|-0.2049|-0.0183|-0.1209|-0.0183|-0.0369|-0.0929|-0.3636|-0.3076|-0.3076|-0.2703|-0.2516|-0.4289|-0.4383||-0.2049|-0.1956|-0.2049|-0.1489|-0.0929|-0.1583|-0.1863|-0.1209|-0.1676|-0.1956|-0.1116|-0.0276|-0.2236|-0.2983|-0.4476|-0.2049|-0.2609|-0.2329|-0.1769|-0.2889|-0.3169|-0.3636|-0.3543|-0.2983||-0.2609|-0.1116|-0.1863|-0.4383|-0.4569|-0.4569|-0.6903|-0.4476|-0.6809||-0.6623|-0.5969|-0.7649|-0.8079||-0.7113|-0.761|-0.8355|-0.8355|-0.9391|0.0388|0.2788|0.3788|0.4788|0.4088|0.3588|0.4888|0.4388|0.3988|0.4388|0.5888|0.6488|0.899|0.5917|0.5517|0.7317||0.7174|0.7999|0.8011|0.7811|0.6211|0.6711|0.5611|0.4411|0.5511|0.5911|0.0011|0.0611|0.2011|0.3211|0.2011|0.2611|0.7511|0.9082|0.8726|0.7226|0.7226|0.9154|0.7316|1.0456|-0.2506|-0.3606|-0.2606|-0.4306|-0.8506|-0.6706|-0.9262|-0.8233|-0.8559|-0.9484|-0.6884|-0.5384|-0.3584|-0.5784|-0.7484|-0.8684|-0.8599|-1.0826|-1.0332|-0.8591|-0.8968|-0.8839|-0.8941|0.2482|0.2382|0.3282|0.3582|0.4782|0.5982|0.5084|0.4186|0.4884|0.3687||0.1392|0.1492|0.219|0.2789|0.3088|0.3787|0.6281|0.6481|0.5583|0.5084|0.5882|0.668|0.678|0.7179|0.7878|0.9774|0.8347|1.0173|0.9745|-0.0459|-0.2255|-0.6047|-0.9508|0.3285|0.4982|0.6578|0.7715|0.6526|0.6154|0.638|0.5938|0.7255|0.6221|0.7045|0.6162|0.732|0.6803|0.8064|0.7253|0.5258|0.5557|0.6655|0.6962|0.8267||0.9829|0.7121|0.5026|0.5625|0.5724|0.5126|0.4128|0.3928|0.1833||0.1434|0.0835|0.1933|0.1733|0.1833|0.5126|0.5525
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-4.8595|-7.2795|-7.325|-6.7007|-4.7507|-4.8107|-4.3507|-5.3207|-8.2807|-7.8872|-8.9425|-7.4385|-6.8185|-8.3585|-8.3839|-9.9413|-12.1701|-8.8434|-7.5574|-7.0696|-6.3996|-7.6096|-7.4845|-8.8881|-6.4038|-6.7238|-5.9338|-4.6038|-4.5038|-4.4138|-4.9438|-5.9738|-7.8238|-7.0438|-7.6738||-8.9938|-10.4242|-10.1768|-6.9068|-5.2068|-7.4968|-7.8368|-9.4168|-9.2968|-10.2168|-10.9035|-10.8435|-7.6235|-9.7935|-11.4035|-6.4335|-9.8435|-5.6035|-8.3535|-10.3583|1.6197|5.0897|4.7697|6.6397|7.4897|5.1197|6.2897|4.4697|4.4797|3.1297|4.6297|4.2897|4.4897||7.8297|8.9197|11.2597|14.2674|5.9574|5.9674|9.1774|9.2464|9.3664|8.4064|9.1864|12.1364|11.901|11.6448|9.5768|10.3368|8.7162|7.6862|7.9362|9.9786|8.1421|5.1621|6.7021|8.1152||8.8904|9.0104|7.1977|9.0006|-1.2037|-0.8737|-3.3237|-3.3037|-6.2337||-6.0537|-5.3737|-8.9037|-8.0203||-8.2603|-9.4209|-8.1004|-8.5404|-9.5227|-9.1646|-6.6746|-6.0446|-5.0646|-6.5346|-9.3646|-12.614|-11.2149|-11.1008|0.7332|2.8332|4.2932|5.7732|0.9832|1.1232|4.9632||6.0132|6.1732|4.9432|7.1332|5.8232|7.9932|10.2532|10.5373|12.6173|14.8048|8.3754|12.0354|12.2321|12.2568|-0.6307|-4.2507|-0.6608|-1.1807|-1.7107|-3.7407|-2.8507|-1.9507|-3.6707|-5.2107|-7.5907|-6.3007|-4.0907|-6.9108|-10.8607|-8.8107|-10.4407|-10.3307|-8.8507|-7.0607|-3.8807|-5.1507|-4.1207|-9.2107|-14.0407|-13.2072|-9.2961|-12.2361|-12.1725|-12.2525|-13.74|-10.0198|-7.8398|-4.6698|-7.5898|-4.1198|-3.2298|-3.8398|-1.1198|-4.1298|-7.4498|-8.7798|-11.9598||-10.9476|-8.6976|-11.399|-10.6262|-10.3162|-13.8969|-8.5869|-10.9469|-12.6127|-13.8702|5.3359|8.3159|7.6659|9.6359|10.3559|12.9959|10.2754|6.9754|1.0754|4.1254|0.0554|0.7154|11.3854|12.4676|12.2319|11.6779|13.3955|12.9345|9.4274|11.0574|10.8174|13.6366|-1.8458|-3.1258|-9.4158|-8.7658|-12.6558|-11.8581|-11.7762|-14.1762|-9.2262|-8.9862|-14.1462|-11.0562||-10.2362|-12.6162|-8.9162|-6.0762|-4.1862|-4.5962|-9.5462|-10.7262|-10.9962||-14.8462|-18.3274|-13.0828|-13.7848|-14.6359|4.5441|10.4441
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-4.0224|-3.0324|-3.9024|-1.7024|-3.3124|-3.5224|-3.9624|-4.4299|-5.7782|-3.2107|-3.8907|-4.3707|-4.9589|-4.5789|-4.3253|-3.7653|-5.5053|-5.7431|-5.7023|-3.8616|-3.5816|-3.6516|-4.6316|-6.3856|2.3209|2.0209|2.5209|3.4709|4.0709|4.2747|3.8647|4.2372|4.1272|4.9975|-0.5911||-1.9011|-1.2311|-1.2611|-0.2211|-0.9811|-1.1711|-1.6511|-2.0911|-2.8911|-4.0311|-5.5111|-3.6711|-2.9511|-3.7111|-6.3811|-4.5995|-4.7328|-2.5928|-4.3228|-5.3064|-5.6034|-3.6834|-3.8634|-2.1934|-2.5334|-3.0234|-4.3534|-4.7205|-4.4641|-4.374|-4.0435|-4.4835|-4.6935||-4.5035|-5.4061|-5.1815|-5.6918|-5.5718|-5.3818|-6.8718|-5.8718|-4.9432|-5.5285|-5.8215|-5.7915|-4.871|-5.391|-6.6412|-6.0641|-4.7941|-4.1241|-3.9241|-5.3441|-5.8882|-6.4646|-6.7746|-3.6846||-3.3746|-4.3846|-5.0946|-5.5446|-6.4046|-5.8246|-7.5446|-7.959|-7.4372||-5.2741|-5.0901|-4.5901|-2.3001||-3.5901|-4.7201|-3.9401|-5.2701|-5.5601|-5.9001|-5.8859|-5.5059|-5.0759|-4.9759|-6.4259|-5.9059|-5.1359|-7.4559|-7.7779|0.6545|0.2645|6.4445|5.3945|5.1945|6.3445||5.9799|7.4638|5.9038|4.9438|4.3938|4.9838|4.3238|4.0738|2.8638|4.0738|2.8538|6.1838|5.3938|4.9838|6.0738|5.5938|7.3238|7.6615|7.1695|6.4195|7.855|8.3667|6.6135|8.1683|6.8083|7.8879|7.5628|5.5528|3.1728|8.6328|-2.6981|-2.4281|-2.1181|-3.2881|-2.9781|-2.4581|-3.0281|-5.6981|-8.2781|-8.7729|-6.8154|-8.9054|-8.376|-8.6161|-5.4814|-5.5514|-4.8014|-4.2214|-6.7814|0.315|1.225|1.405|3.265|6.525|5.345|2.285|0.755||2.665|2.635|2.945|2.625|5.815|4.615|6.3153|6.0412|5.7921|4.2821|4.9721|5.597|5.437|5.9185|5.9979|6.4679|5.0493|5.374|5.3666|5.4926|5.7626|5.0226|5.2526|5.7926|7.2626|8.3057|5.933|7.862|6.9105|-2.5877|-4.3677|-4.1877|-3.6377|-4.3777|-5.6577|-6.2077|-6.5077|-7.1119|-7.4282|-7.6762|-6.9662|-5.9062|-8.0862|-9.1777||-5.1477|-3.9577|-4.3177|-5.5677|-5.5177|-7.0377|-11.0969|-7.8035|-6.7675||-8.8575|-8.3124|-7.271|-6.881|-8.2383|-7.3823|-6.0823
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|0.7252|0.7847|0.8566|0.8784|0.9882|1.0669|1.183|1.205|1.3517|1.4541|1.4706|1.6206|1.7688|1.9472|2.1587|2.3929|2.7261|-2.8414|-1.4814|-1.0014|-0.6414|-1.1414|-1.9914|-2.2616|0.1585|0.8485|1.3685|2.0485|2.3085|2.3985|2.0985|2.0285|1.8185|2.0885|2.2785||1.9185|1.6785|1.9285|2.2685|2.6085|3.0085|3.1817|3.1333|3.4933|3.0533|2.9633|3.1633|3.7133|3.3233|3.0533|3.3033|2.9933|3.1833|1.5533|2.5633|3.1533|3.7033|3.7297|4.4464|3.9285|4.9061|4.7401|6.4211|-2.7821|-3.0821|-1.7621|-1.8321|-2.7621||1.7695|1.6095|1.8195|1.2795|0.6795|0.2795|0.3895|1.0295|1.8195|1.5895|2.4995|2.3395|2.5756|1.7589|1.1889|1.6289|1.7489|1.6389|1.5189|1.6789|1.6289|1.2489|1.5789|1.9089||2.2894|2.4158|-0.3757|-0.4857|-0.9257|-1.0657|-1.8457|-1.8657|-2.2857||-2.3157|-2.2852|-3.0432|-2.7775||-2.4954|-2.7254|-2.1854|-3.0254|-3.1875|-2.2675|-3.1475|1.3031|1.7031|1.3931|0.9431|0.8631|1.0031|1.5931|1.0531|2.5531|2.5131|3.5235|2.5277|1.6677|2.4777||3.3069|3.0537|2.1725|2.0125|1.7825|1.6725|2.1225|2.1025|2.6325|2.2025|1.1025|1.1625|1.4825|1.4625|0.6925|0.7225|2.6925|2.5625|2.5325|2.5925|2.4025|3.1425|3.1616|3.3779|-0.2189|-0.7589|-0.3889|-0.6089|-1.1689|-0.4089|-0.8989|-0.7789|-0.6989|-1.1889|-1.0089|-0.8289|-1.0589|-2.0489|-3.6089|-3.3689|-3.726|-3.9467|-4.8619|-4.011|-4.6186|-4.834|-4.9016|-3.739|-4.649|-5.7794|-2.6589|-1.8389|-0.5789|-1.4989|-2.1189|-2.8589|-2.9489||-3.0189|-3.0989|-3.6233|-3.7403|-3.9064|-3.8167|-2.8167|-3.2467|-3.8709|-4.2809|0.265|1.705|0.385|0.865|1.375|1.025|0.245|1.265|0.395|1.315|1.585|0.695|2.265|1.105|3.465|3.3228|-0.1448|-0.1748|-0.5148|-0.5748|-0.9748|-0.8748|-1.2448|-1.4848|-1.3248|-1.3448|-1.7048|-1.5348|-1.2548|-2.2048|-1.7048|-1.4248|-1.7048|-1.9348||-1.4048|-1.6748|-1.6748|-1.2548|-1.2348|-1.7448|-4.1948|-4.0142|-3.4242||-3.7842|-5.1986|-3.308|-4.088|2.0695|1.7295|2.1895
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-9.8318|-9.9644|-10.4964|-13.3418|5.4478|6.9278|5.3578|5.8878|7.8678|8.6878|10.0761|9.5035|10.2378|10.1095|11.4119|11.9652|10.6508|8.9508|11.1856|11.6056|9.1456|10.1356|6.5256|8.2756|8.8562|10.2474|11.5937|7.8637|10.568|10.5492|9.4352|10.5008|9.3223|9.8147|8.8878||10.6478|10.7465|10.5405|11.4972|10.9053|11.7958|-0.6007|-3.0807|-3.4707|-3.9407|-5.1607|-9.0607|-5.7207|-7.1407|-9.6007|-6.0007|-12.5107|-8.4451|-11.8251|-11.4799|-8.7899|-5.2599|-5.2099|-3.3599|-5.2099|-7.2199|-6.4599|-6.8899|-9.3399|-9.5099|-10.7993|-10.7887|-11.013||1.07|1.1|2.8|0.72|7.69|7.53|5.8|8.62|9.94|-2.7768|-3.8368|-2.6468|-1.0468|-1.6068|-2.0268|-3.5168|-0.0768|-0.1768|-0.3168|-1.4468|-3.4268|-6.4368|-5.3368|-1.6768||-0.7768|-2.3368|-1.5668|-4.6468|-5.5668|-5.3068|-10.8868|-7.5868|-10.0668||-8.7868|-7.1568|-9.3768|-8.0468||-8.9168|-9.2968|-7.8468|-10.4368|-12.2368|-10.9768|-12.639|3.7319|4.4719|4.3619|2.4519|5.6519|4.5819|6.6019|7.4519|11.8819|10.3419|10.4061|6.9761|7.7261|10.5861||10.3199|11.1916|11.9129|12.9168|10.0282|9.2682|7.5382|5.5282|5.7582|12.7582|9.062|12.872|14.9688|13.2067|12.1667|10.1667|12.2367|11.8967|16.8152|8.1927|6.5727|6.0827|9.8127|6.0327|4.4827|8.7127|6.8027|5.7427|1.0227|9.3227|5.5327|6.7927|7.2327|4.9727|9.7627|12.4313|-1.0463|-4.4763|-9.8363|-9.9163|-10.9609|-12.0309|-12.6271|-11.5395|-12.3434|-15.0065|-10.2978|-8.176|-10.116|-5.046|-4.466|-4.756|-1.936|-1.146|-2.476|-2.986|-8.666||-9.096|-7.966|-10.695|0.9665|3.1365|5.7765|9.1565|6.0365|4.4265|6.9565|8.7765|9.7298|10.3156|10.7123|10.8464|12.2455|9.9727|11.5819|12.5627|10.6741|10.7432|8.7232|9.4732|4.5732|4.7532|11.2232|12.1892|10.4174|9.7433|10.4667|9.6135|11.4717|9.2298|9.1798|4.5398|8.4098|5.3998|7.3198|7.4798|8.4998|9.4198|9.9598|11.7223|13.2487||12.1795|10.5895|10.7495|10.7295|12.945|14.5661|-2.2827|-5.0127|-7.1127||-12.6127|-13.2727|-11.6094|-11.1294|-12.7794|-12.976|-11.3096
00159|8061|/equities/assurant|SnP500/R1000VALUE|2.1484|2.5184|3.3784|6.7284|6.5384|6.3484|9.1584|7.4484|7.1421|8.3322|7.2521|6.9922|6.8822|8.2422|9.3221|8.6122|8.9016|12.8151|5.3554|7.5854|9.1705|7.7977|4.3877|4.4177|5.0377|5.0877|4.7677|6.7477|5.0877|6.8677|3.9477|6.0077|5.0077|7.3777|8.6212||7.5512|7.9912|6.7612|8.0212|9.3852|-0.3921|-0.8421|-2.8921|-4.6821|-6.2721|-6.7421|-5.5421|-2.6021|-7.8521|-14.1221|-9.0962|-9.7619|-8.6398|-9.0798|-8.897|-9.115|-7.5572|-8.9455|-8.7705|1.0666|0.4366|1.0766|2.0166|1.9866|2.6066|2.8366|5.0866|6.1766||7.0366|7.5666|6.5766|4.8766|8.1966|8.0366|6.7666|5.9966|10.2766|8.1429|9.0399|8.9899|7.6599|8.8508|-0.6556|-0.8556|-0.4256|-0.5256|-2.3656|-1.3656|-2.2956|-5.3456|-4.0156|-3.2056||-2.4556|-5.2056|-4.6156|-4.6856|-6.0956|-2.6156|-5.0456|-2.1156|-3.8856||-6.1456|-4.5756|-7.2456|-6.6356||-6.1756|-8.2356|-7.9766|-9.4566|-8.9812|-9.5686|-9.3301|-9.6506|-4.9106|-3.1906|-4.9306|-5.2606|-6.2406|-5.9806|-5.7406|-6.8106|-7.2806|-7.0706|-8.9006|-10.0706|-6.9134||-8.3634|-8.2234|-8.9034|-10.4534|-11.9434|-9.6434|-10.7834|-10.6434|-7.2534|-8.7434|-12.7834|-12.4034|-14.6734|-17.1888|-18.6603|-17.5837|-14.3083|-13.1483|-14.3183|-19.8023|-20.8317|-4.8417|-6.9717|-10.6717|-12.2817|-5.5917|-3.1517|-6.0617|-10.2317|-5.7617|-11.0217|-7.4717|-8.0117|-9.8917|-7.6517|-5.6517|-4.6417|-7.9017|-12.3117|-9.8317|-8.1217|-10.1217|-11.4117|-9.7433|-9.8003|-13.1748|-10.9169|-9.002|-9.7333|-10.6887|-10.9818|-9.3167|-4.3167|-4.1067|-3.3867|-5.6367|-9.1467||-8.9067|-7.8067|-9.3167|-11.2658|-9.532|0.1361|4.3561|3.0861|2.5561|3.4261|10.4362|11.1949|12.3215|13.4328|-1.0815|-2.0615|-4.9015|-6.4315|-10.2215|-10.2715|-13.0515|-12.1015|-22.145|-6.86|-3.8201|-2.6501|-6.2801|-6.2901|-6.49|-6.47|-8.69|-9.6501|-10.02|-10.1401|-14.16|-13.6978|-14.1972|-7.1573|-8.5572|-4.1972|-6.5973|-6.5673|-7.0073|-9.1172||-6.6873|-8.8372|-10.8173|-8.6873|-8.6773|-8.8273|-12.3773|-10.7947|-10.9129||-12.7429|-14.4743|-11.8591|-9.0891|-12.4091|-13.4385|-11.0009
00160|244|/equities/at-t|SnP500/R1000VALUE|-0.8974|-1.2474|-0.9488|-0.9881|-0.8151|-1.0702|-0.8513|-0.8837|-1.1213|-0.9421|-0.8621|-0.9321|-0.9446|-1.0262|-1.0132|-1.0032|-1.2244|-1.2902|-1.4558|-1.3509|-1.1809|-1.2409|-1.6509|-1.5276|-1.7641|-1.2937|-1.8637|0.6698|0.7898|0.7598|0.8998|1.0109|0.866|0.7933|0.6733||0.7533|0.9833|0.9615|0.9008|0.9609|-0.1444|-0.2244|-0.5044|-0.3544|-0.6144|-0.7644|-0.8344|-0.6844|-0.7344|-1.0944|-0.8344|-0.9144|-0.9176|-1.0576|-0.9276|-1.0929|-0.8029|-0.935|-0.875|-0.835|-0.985|-1.1|0.1365|0.2565|0.4665|0.5765|0.6065|0.4365||0.6665|0.4865|0.4765|0.3765|0.4865|0.2965|0.1965|0.3865|0.4765|0.8065|1.0565|1.5065|1.4065|1.6812|1.6885|1.5227|1.5727|1.9927|0.7327|0.6727|0.8027|0.5127|0.5927|0.9027||1.1227|0.9827|0.9827|1.0427|0.6127|1.1027|1.1841|-0.019|-0.419||-0.749|-0.709|-0.939|-0.699||-0.849|-0.889|-1.009|-1.089|-1.3631|0.2612|0.2412|0.6712|0.8912|1.0712|0.8612|0.8912|1.0712|0.9412|0.5212|0.7912|0.9612|1.078|0.808|0.618|0.918||1.0331|0.9431|0.7831|0.9131|0.8931|0.8731|0.9631|1.0031|1.2584|1.241|1.0067|1.2516|1.1072|1.0672|0.9172|1.1772|1.1816|1.114|1.364|1.1778|1.4867|1.3302|1.2436|1.3657|1.3907|-0.3092|-0.2492|-0.5392|-0.8592|-0.7292|-1.2192|-1.0707|-1.1747|-1.2627|-1.1857|-0.5757|-0.4157|-0.6057|-1.1657|-1.043|-0.9415|-1.0415|-1.1015|-0.9383|-0.9548|-1.1637|-0.9235|-0.8619|-0.8819|-0.9748|-0.9667|-0.9067|-0.3567|-0.7067|-0.9667|-0.9859|-1.1171||-1.0473|-0.837|-0.9389|-0.7727|-0.8379|-0.9022|-0.7478|-0.8278|-0.9448|-0.9925|-0.6925|-0.6925|-0.7025|-0.5525|-0.7325|-0.8525|-1.0825|-1.2038|-1.1587|-1.3991|-1.0651|-1.2624|-1.351|-1.536|-1.166|-1.116|-1.316|-1.506|-1.635|-1.6433|-1.8337|-1.4964|0.7075|1.0275|0.7575|0.7975|0.5575|0.6775|0.8275|0.8875|1.0275|1.3775|1.4586|1.5386||1.6786|1.5018|1.6457|1.3057|1.4757|1.8046|1.774|-0.1143|-0.4743||-1.0543|-1.4743|-1.3642|-1.5135|-1.5867|0.6322|0.8222
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-138.1456|-139.1856|-186.295|-184.3947|-127.0564|26.9445|22.7146|53.3147|47.2246|80.2946|102.8247|88.9646|107.4145|109.272|120.7099|106.0721|76.0922|92.0721|117.382|94.0321|77.8021|75.222|59.3221|92.8322|91.6122|95.902|132.1096|93.4294|111.9194|121.2139|125.6015|136.8464|141.8022|119.2442|129.8108||136.4164|110.9722|119.2777|142.7664|142.3387|-39.1521|-49.9719|-40.1221|-76.792|-115.9421|-152.5852|-149.5414|-116.089|-119.869|-151.8166|-125.3744|-129.6949|-132.8139|-130.3637|-138.8339|-158.0107|8.8943|24.1543|69.3242|46.6643|34.9541|5.6943|35.8643|121.5742|89.8843|120.7842|116.6843|122.4641||154.9443|147.4703|158.4096|143.0357|172.0403|142.2202|170.5636|104.6436|100.0936|106.1634|78.7936|123.8336|175.9635|-8.5016|-18.7716|-78.0116|-32.0816|-89.5416|-105.7916|-128.3917|-120.7416|-145.6757|-145.4448|-150.7543||-138.7458|-160.1091|-89.8791|-87.5891|-81.3591|-36.4692|-106.539|-77.6491|-92.049||-56.9292|-58.7292|-61.4792|-68.789||-92.4592|-119.249|-92.6291|-138.9592|-143.9392|-142.6591|-164.6091|-194.4889|-205.4197|41.8889|44.9289|78.8388|45.1989|46.8588|116.8588|161.529|142.9089|176.4333|162.0843|152.0142|178.6873||155.3562|167.5862|139.7761|99.6162|59.5962|89.2861|64.3762|85.656|47.7661|106.436|103.666|134.3762|143.7861|103.8762|117.2361|117.4561|173.7761|179.2643|217.1037|236.7387|179.8867|204.3546|213.6486|155.6369|113.4369|144.4069|172.5988|172.7375|144.7089|190.847|154.077|179.7594|-16.3747|-75.9147|-34.0348|-4.4647|-44.8847|-52.2047|-107.9848|-90.8947|-80.4748|-150.4147|-156.2348|-153.0746|-170.1149|-160.8239|-133.374|-167.2539|-99.1941|-119.904|-131.8339|-126.4838|-44.4641|-65.7639|-71.594|-67.7839|-133.9838||-145.2061|-120.4959|-153.754|-159.4617|-145.2221|-184.752|29.5347|37.7446|97.4245|116.6045|138.0246|126.0246|134.5347|157.1843|154.2358|155.3154|138.1225|140.3863|150.9525|155.1993|143.209|112.149|96.0491|101.939|109.3792|85.409|78.4691|80.689|45.419|92.8892|95.6392|86.7691|142.5491|172.3392|139.8192|177.8401|153.5818|153.1316|141.6536|143.0635|165.4236|165.3148|164.2547|137.1046||156.5248|145.8348|136.7147|122.0448|165.9847|200.3612|192.5907|155.5709|116.0708||76.5009|85.1109|97.7609|117.5308|110.6109|148.4108|185.1007
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-7.7012|-10.4027|0.6598|3.7498|5.3298|4.8498|4.5398|5.7798|3.8898|7.2698|8.7898|8.9698|8.7598|7.9298|8.9698|8.3598|6.8798|6.4098|6.8598|10.2798|10.3309|10.9793|6.8611|7.3911|8.8811|9.1311|9.0311|11.0652|9.2158|12.3131|8.3627|8.5727|8.5927|10.3627|10.9||-0.3499|-2.2198|-2.2499|-1.4599|-0.4799|-5.2799|-6.3399|-11.2198|-9.9299|-10.8099|-14.8182|-15.4835|-13.2865|-11.7065|-15.1749|-14.3788|-10.1874|-9.9074|-11.7374|-14.5874|-9.1374|-6.4174|-9.3674|-5.4174|-7.4374|-10.4274|-12.9115|1.7364|2.4564|4.2164|7.0464|5.7964|5.0764||8.4864|9.3364|10.3564|9.2964|10.4064|9.4964|9.5864|10.8164|8.9264|8.0064|9.4664|13.7164|12.5527|12.2508|8.0808|12.3308|9.2953|10.5959|12.1313|-1.352|-1.362|-3.012|-3.062|-1.702||-3.862|-1.442|-1.832|-8.722|-9.242|-8.082|-13.732|-7.392|-10.212||-10.192|-9.6962|-11.8623|-10.1423||-9.9123|-11.0923|-11.1048|-12.2648|-13.4107|-10.6307|-6.8407|-3.5506|-2.2307|-4.0806|-6.0506|-6.0306|-7.6607|-8.7407|-5.3306|-3.0606|-1.4507|-0.7307|-4.8407|-7.5606|-5.5707||-7.1106|-6.7307|-6.9406|-6.4406|-10.5006|-9.5506|-6.6607|-9.2307|-8.5207|-3.8106|-16.6507|-16.5843|-18.6437|-13.5622|-14.2107|-16.3902|-12.2802|-12.4502|-11.9702|-15.2302|-13.0102|-8.7702|-14.3702|-12.6802|-15.5402|-14.2202|-9.8102|-12.1902|-17.9902|-11.7002|-15.9002|-12.8602|-16.7102|-17.7352|-17.9575|-15.4472|-9.7972|-11.3372|-13.7672|-16.4572|-12.7936|-17.4036|-16.4424|-14.1408|-14.4808|-18.5545|-16.6778|-12.1286|-11.9157|-13.5297|-9.7697|-6.9997|-0.6297|-0.3897|-3.0197|-4.3997|-7.7197||-12.3397|-10.8897|-15.4502|-14.6375|-14.4517|-11.6663|-7.5964|-11.0164|-14.3164|3.235|7.885|9.425|13.125|12.2825|12.7002|13.4248|11.8942|13.5938|10.2938|6.3138|4.7838|3.6738|1.9238|4.4538|7.6438|13.8138|17.7087|13.5924|-4.0753|-4.0753|-3.3653|-5.5653|-6.9853|-6.1553|-10.3753|-8.8253|-12.4753|-11.0653|-10.2753|-11.0653|-11.0553|-9.0253|-7.5953|-7.4053||-5.3653|-7.3653|-6.5353|-4.5553|-2.8453|-6.4653|-5.1253|-9.7253|-10.2153||-10.6253|-15.2253|-15.977|-18.367|-19.4767|-15.5441|-19.0057
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-11.6288|-10.1629|-11.9549|-8.2698|-7.1098|-7.0798|-6.8598|-7.6298|-9.6898|-4.5898|-4.7298|-5.5698|-5.3698|-7.7498|-6.0398|-5.7998|-9.7298|-7.0998|-4.5198|-3.1998|-3.3998|-8.4198|-12.7598|-10.3947|-2.1047|-3.1347|-3.2347|-1.2147|-1.9247|-2.3447|-3.2847|-1.6847|-4.0347|-3.0847|-4.0547||-4.3547|-4.4347|-5.8547|-2.8647|-2.2947|-7.0647|-8.0447|-8.6547|-9.1747|-11.4847|-11.9711|-10.9411|-9.2211|-12.0211|-15.1311|-11.8599|-12.3499|-9.3499|-12.0699|-13.8515|-13.3645|-10.1845|-12.6838|-11.9637|-9.0037|-10.7637|-11.4037|-10.3337|-10.6537|-10.8737|-10.7837|-10.0737|-13.5237||-11.4783|-12.0665|-8.4865|-9.8765|-8.8265|-12.7265|-13.2065|-10.6065|-10.5165|-15.5765|-17.7537|5.6626|8.7626|6.5426|2.7326|4.5526|5.2426|2.1926|7.0026|9.0026|7.5926|3.2426|6.3826|10.6126||13.6142|11.8952|12.6399|-1.7657|-2.0157|-3.1857|-8.3757|-4.7057|-8.2857||-10.4957|-10.0757|-12.4157|-9.1157||-10.3857|-12.6857|-10.5657|-13.1357|-15.633|-13.7524|-11.7224|-11.1924|-7.6024|-13.5424|-17.388|-21.1489|11.2742|10.4942|10.8742|12.1142|12.6842|13.2277|8.3177|7.6277|12.2577||13.2452|14.5847|15.2086|15.0334|15.1193|16.7215|17.775|14.6189|18.0654|20.7532|-7.6022|-2.1122|-2.0622|-3.6422|-10.6522|-12.7022|-9.4222|-8.6522|-6.5722|-9.7722|-14.9622|-1.1922|-4.5822|-7.1622|-9.4822|-6.9322|-5.0122|-8.7022|-11.6922|-11.8622|-14.9392|-12.0292|-13.0192|-12.8692|-8.2992|-6.5492|-4.6092|-10.2992|-15.6992|-14.7992|-12.8089|-16.4689|-15.7989|-15.6871|-17.0879|-14.2552|-11.3652|-7.9552|-13.8252|-14.7308|-14.4737|-10.2356|-2.8556|-3.8556|-5.8556|-6.2356|-11.3756||-9.4256|-9.3956|-11.4762|-11.8302|-11.983|-14.4867|4.2489|2.2689|2.0389|2.9189|5.5989|8.0489|9.4989|12.6811|10.1256|12.7396|10.3923|10.4528|8.8908|12.3108|12.5407|12.7807|14.6874|13.0083|13.7933|15.0115|15.3422|17.6685|8.1888|11.2088|11.7288|13.6584|13.3574|15.0438|-3.9543|-2.2043|-5.1843|-6.1643|-3.1843|-5.4643|-4.2643|-2.0543|-3.4843|-6.1043||-4.7743|-7.3443|-5.2143|-5.0943|-2.2643|-3.8643|-13.7243|-14.4606|-15.8835||-16.3235|-17.9235|-14.9203|-15.493|-17.755|3.4124|8.4724
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-1.9355|-1.8255|-1.1055|-1.4255|-1.4555|-1.6555|-1.6455|-2.3455|-2.4336|-1.9845|-2.2145|-2.5145|-2.2402|-1.9402|-2.0202|-1.9102|-2.9102|-2.6702|-3.1991|0.896|1.256|0.856|0.776|1.306|2.206|1.676|2.106|2.576|1.8169|1.4669|1.4669|1.7669|1.5669|1.4669|1.1469||0.8269|1.3569|1.5669|2.2269|-0.9343|-1.0443|-1.6243|-2.2143|-2.5343|-2.7743|-3.2929|-2.9829|-1.9829|-3.0729|-3.1029|-2.9133|-3.4289|-2.9727|-3.1927|-3.3147|-2.6706|-1.3006|-0.9806|-0.4606|-0.4506|-1.0206|-1.6406|-2.1306|-1.6906|-2.3506|-2.4571|-2.8771|-2.8256||0.4212|2.0912|1.9812|2.2912|2.6112|2.9838|2.5164|2.9064|3.396|2.8823|2.5923|2.6123|3.2123|2.9623|2.2423|2.5223|3.0223|2.2223|1.3723|1.8123|2.2923|1.7123|1.9123|2.7023||3.3059|3.1971|2.8901|3.2405|2.9105|-0.5724|-1.7324|-2.6424|-1.7824||-1.0024|-1.3524|-1.9824|-1.1624||-1.4324|-2.1724|-1.1824|-1.6124|-2.2724|-2.1624|-1.4924|-1.5524|-1.2724|-2.3824|-3.4224|-2.7947|-2.9947|-2.5777|-2.2377|-1.4477|-1.6977|-1.9377|-2.3077|-2.7677|0.2616||0.5916|1.2516|0.4816|0.8916|1.5916|1.9916|2.6516|2.0116|2.7816|2.8619|1.7919|3.2219|3.6016|2.9357|2.6978|1.9978|2.9078|3.0813|2.6613|2.4513|2.4686|2.6276|2.6576|3.3095|2.8172|2.7803|2.9253|2.8625|1.8425|2.8125|-1.1754|-1.5654|-1.4453|-0.9354|-0.0754|-0.1054|-0.6254|-1.5353|-2.8554|-2.7337|-2.8302|-3.4722|-3.8094|-3.1588|-3.3272|-3.2772|-3.5852|-2.483|-2.9236|-2.5879|-1.5279|-2.3779|-1.4579|-1.6679|-3.0279|-2.6625|-2.5175||-2.1275|-2.8075|-2.1475|-2.3575|-1.1775|-1.2775|-0.7575|-0.9375|-1.3075|-2.1375|-2.2475|-2.4175|-2.6575|-2.3475|-2.1075|-1.3975|-2.1275|-3.0575|-3.6848|-3.2648|-3.4748|-4.5319|-3.1994|-3.0094|-3.7694|-2.7394|-3.4494|-3.3694|-4.1294|-4.0294|-4.9416|-4.1016|-3.7412|-1.4682|-2.5282|-3.0082|-3.3482|-4.0252|-3.628|-3.7445|-3.6678|-3.6678|-4.6378|-4.0815||-3.7291|-4.3321|-3.5721|-3.1321|-3.7621|-4.7321|-4.8379|-4.2885|-3.6046||-4.1146|-5.3262|-4.9975|-4.8762|-4.5062|0.9689|1.8189
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-3.1844|-3.7044|-4.4788|0.609|0.089|0.449|0.909|1.239|1.599|2.419|2.049|2.939|2.479|2.879|3.549|4.449|5.109|-2.3103|-2.2103|-0.9403|-1.3903|-1.8603|-3.3303|-2.8303|-2.2903|-2.4803|-2.9603|-2.3503|-2.6403|-3.3603|-4.7126|-3.5167|-4.8231|-3.1831|-3.5331||-3.4202|-2.8702|-1.8002|-0.9702|-0.9402|-1.7702|-2.1502|-2.7502|-3.4002|-3.0802|-3.5202|-3.3802|-3.3802|-4.3102|-4.6463|-4.4102|-4.5814|-4.2963|-4.8563|-5.6564|-4.8732|-4.0532|-5.0659|-3.8159|-2.8259|-3.8959|-5.4814|-3.9314|-4.0414|-3.2914|-2.6314|-2.5914|-3.0914||-2.6014|-2.7514|-1.1614|-3.2114|-4.2214|-5.5314|0.2393|1.0893|2.8093|3.8993|4.1793|6.0993|3.6493|3.4493|2.6493|2.8393|2.2393|1.8493|2.2593|4.2293|4.4331|3.4743|3.6543|4.1379||4.2979|4.6502|4.4047|4.8397|4.5896|-0.9817|-2.4017|-2.7517|-3.2717||-4.1017|-3.7165|-4.7565|-3.5465||-3.7065|-4.1865|-3.7889|-4.8989|-5.5323|-5.1014|0.2986|3.1086|2.4686|2.2486|2.2086|2.5386|1.1386|3.4486|2.9986|4.4586|4.4986|4.7286|3.3886|3.8286|4.8186||5.4829|5.2692|5.0592|4.9592|4.2392|4.6092|5.3592|5.4092|7.8786|6.7512|-3.5759|-2.5859|-2.1159|-2.2759|-2.0959|-5.2759|-3.6659|-3.7359|-3.5259|-5.3559|-4.9359|-4.7059|-4.249|-4.439|-5.129|-4.699|-3.509|-4.429|-6.179|-4.699|-4.9244|-5.8073|-4.9473|-5.7573|-4.3417|-3.3417|-3.7217|-4.9117|-5.9617|-6.6317|-5.3875|-7.1275|-6.3075|-5.4775|-8.8039|-6.5615|-5.8961|1.5579|1.2279|2.2279|1.9779|3.1479|5.2579|-0.9881|-1.4481|-1.6781|-4.7781||-4.5081|-4.6981|-5.957|-5.4839|-5.8832|-7.1709|-4.3909|-3.5809|-3.8209|-4.3909|-2.9709|-3.1709|-3.6309|-3.1909|-4.6309|-5.4109|-7.1009|-7.4009|-10.0009|-9.6509|-10.2709|-12.8271|5.016|3.996|5.366|5.626|6.7722|7.2405|5.0569|4.7569|5.6069|7.1766|6.6007|5.8455|2.9055|2.3455|2.5155|3.4555|3.5255|4.2855|4.4855|6.2855|7.3999|5.9799||6.8799|4.7199|4.2999|5.8999|6.9699|10.376|-5.5282|-5.7882|-5.7582||-6.3382|-8.3863|-6.9276|-6.9024|-5.9824|-7.2816|-7.1914
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-1.041|-1.181|-1.251|-0.771|-1.011|-1.241|-0.881|-0.781|-1.991|-1.701|-2.261|-1.961|-2.3365|-1.9965|-1.9773|-1.9573|-2.6773|-2.5591|0.1505|1.0305|1.2705|0.8805|0.4305|0.8305|1.7505|1.8605|1.8905|2.0505|2.5505|2.7055|-0.5708|-1.5308|-1.6108|-1.3808|-2.1508||-2.2508|-2.4508|-2.1108|-1.5008|-1.4908|-1.7908|-1.4208|-1.9708|-1.6008|-2.9508|-3.7975|-3.8139|-2.9154|-3.7554|-3.7805|-2.6305|-3.1105|-3.3894|-3.6394|-2.6399|-3.3587|-2.2269|-2.31|-1.22|-1.15|-1.82|-1.8918|-1.7318|-1.8218|-1.8218|-2.0053|-2.0349|0.148||0.978|0.908|1.188|1.248|1.278|1.208|1.348|2.128|2.5028|2.4012|2.4612|2.5601|2.517|2.3126|2.1326|2.2826|2.714|2.3084|2.0084|1.7584|1.2884|0.6684|1.1584|1.9584||2.6684|1.9084|2.1176|1.8576|1.6276|2.1476|-0.2302|-0.1602|-0.7902||-1.1802|-1.1602|-1.5302|-1.7702||-1.8302|-1.9102|-1.6202|-2.1102|-2.2402|-2.6002|-2.7324|-2.9163|-2.4463|-2.4663|-2.8163|-3.1441|-2.9573|-3.7284|-3.3266|0.306|0.776|2.076|1.226|1.086|1.926||1.836|1.716|1.536|1.416|1.396|1.586|1.926|1.986|2.636|3.0255|1.9722|2.5622|2.5718|2.862|2.0564|2.2564|2.411|2.6934|3.0596|2.7496|3.0573|3.5076|3.2626|3.3533|2.1033|2.3233|3.2833|3.4714|-0.9898|-0.9998|-2.8298|-3.0787|-2.8197|-2.8399|-2.1299|-1.6699|-1.2099|-2.4999|-3.3899|-2.9299|-2.8655|-3.3866|-3.3318|-2.9976|-2.9842|-2.3342|-1.3142|-0.7942|-1.3642|-0.9742|-1.6142|-1.4842|-0.2142|-0.5442|-0.8342|-1.9142|-2.4242||-2.0542|-2.0142|-2.652|-2.172|-2.362|-2.6228|0.8701|0.2501|0.1401|0.4501|1.2101|2.0101|2.1401|2.3701|2.4851|2.5568|2.3559|2.5499|2.4912|2.0612|2.6124|2.316|2.5941|1.9941|2.6641|2.7641|2.3748|2.6448|2.1048|2.7848|2.807|3.275|3.1789|3.3876|-0.5184|-0.5284|-2.6484|-2.6937|-2.6562|-2.5562|-2.2262|-2.1562|-3.0362|-2.8142||-2.7391|-3.1691|-2.9292|-2.5292|-2.4392|-2.4792|-2.7092|-2.1892|-1.9392||-2.8692|-2.9392|-3.2098|-3.7998|-3.5037|-3.5152|-3.177
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-2.197|-2.597|-2.6749|-1.9549|-1.8449|-2.2049|-2.0149|-2.4349|-3.4249|-2.8107|-3.3607|-2.9363|-2.6526|-2.1326|-2.1726|-2.5026|-3.5926|-3.964|-3.3128|-3.1017|-2.6517|-3.2317|-3.9935|-3.9892|-2.6746|-2.4746|-1.6846|-1.2846|-1.6346|-2.2946|-0.1646|-0.3246|-0.6946|-0.7846|-1.2946||-1.6746|-1.6446|-1.8446|-1.3746|-1.0846|-1.6246|-1.4646|-2.6146|-2.8846|-3.7746|-4.392|-3.682|-2.492|-4.362|-5.052|-3.691|-4.081|-3.3604|-4.9704|-3.5427|-3.7985|0.4307|0.1307|1.7707|1.9607|0.8207|1.1507|1.5107|1.4707|1.0907|0.9207|0.7907|1.0607||2.1307|1.9207|2.4007|2.3407|2.8644|2.3444|2.5144|3.1246|3.3868|2.6874|2.3774|2.3174|2.9474|2.8215|2.0215|2.3115|2.9825|3.2012|2.8026|2.6826|2.5826|2.2626|2.5726|3.3115||3.0226|2.1526|2.1726|2.074|2.204|2.7897|2.1154|2.3454|2.3799||-0.6627|-0.5227|-1.5527|-1.3627||-1.5327|-1.7027|-1.4027|-1.8927|-2.0127|-2.0927|-1.9427|-1.2427|-0.4627|-1.3327|-1.4727|-1.5927|-1.5727|-3.3427|0.9629|2.1429|2.6829|2.8229|1.7629|1.7229|2.5929||2.786|2.683|2.8761|2.8046|2.5131|2.4431|2.4631|2.2131|3.1531|3.1505|2.5786|3.1786|3.0444|3.3326|2.3726|2.8826|3.5029|3.6616|4.0287|3.7481|4.0228|4.8148|-0.4332|-1.0432|-2.8532|-2.2532|-1.3132|-0.9132|-2.8632|-2.0632|-3.9832|-3.5527|-3.283|-3.013|-1.813|-1.133|-1.123|-2.833|-3.973|-3.613|-3.2166|-3.8666|-3.884|-3.4567|-4.3235|0.9863|1.9563|2.8963|2.5763|3.1263|2.4063|2.7963|2.9663|3.192|4.1722|-1.1798|-2.4698||-2.4898|-2.2498|-2.8514|-2.7504|-2.7894|-3.5029|1.1986|0.6786|0.6686|0.9386|1.5886|2.3586|2.5086|2.7286|2.6688|2.8588|2.718|2.8483|2.6198|2.5098|2.992|2.552|3.2881|-0.7438|-0.4038|-0.2338|-0.6638|-0.8138|-1.5838|-0.6738|-0.9738|-0.2138|-0.5638|-0.1138|-0.9238|-0.2838|-3.2538|-3.1693|-2.9849|-3.0449|-2.8649|-2.4649|-3.1749|-2.6749||-2.3349|-3.0449|-2.3449|-1.8949|-1.6949|-1.1549|-2.7549|-2.5249|-2.4349||-3.6249|-3.5449|-3.1894|-4.4594|-3.8888|-3.7742|1.1793
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1.8831|1.6331|3.2231|3.5779|4.2355|3.2522|4.1613|-1.2907|-2.7107|-1.6907|-2.3107|-3.0807|-3.6341|-3.3076|-4.0704|-3.628|-3.9183|-3.3576|-3.0776|-3.4608|-3.2208|-3.7817|-4.0017|-4.0868|-2.8568|-3.1568|-4.0268|-3.377|-3.617|-3.537|-2.787|-3.127|-2.607|-1.147|-1.567||-3.447|-3.297|-2.427|-2.477|-2.397|-2.707|-1.727|-0.937|-2.287|-3.367|-4.627|-4.047|-3.207|-4.157|-4.547|-4.2467|-4.7696|-5.4712|-4.8664|-4.8327|-5.3102|-4.6235|-5.3872|-5.6078|-5.6034|-5.4854|-6.3492|-4.8892|-4.3292|-3.3392|-2.1992|-3.8692|-4.9992||0.0611|0.0811|0.4111|2.1011|1.9011|1.4911|1.9811|1.3811|2.9811|3.1911|4.0211|4.1911|5.222|4.0309|2.0809|2.6709|3.1809|3.3209|3.3009|3.7109|3.0309|2.2709|3.5509|3.9009||4.6809|4.1609|4.6009|3.8209|3.0209|4.1409|4.8109|7.3371|4.6884||4.4802|3.9902|3.0902|4.2902||4.2802|2.6802|3.5602|2.6402|2.6802|2.6502|4.0902|4.5602|4.7402|4.4902|4.6502|4.4902|5.3502|4.9702|6.1702|6.2002|5.9869|7.3383|5.3456|5.6156|6.1515||6.1815|7.6045|7.7246|6.4046|8.216|-5.7507|-3.1607|-4.0207|-1.0807|-2.6507|-6.1807|-3.5207|-4.9007|-5.3759|-4.4659|-4.6659|-3.1859|-3.9659|-3.7559|-4.0259|-3.8559|-2.6459|-4.9059|-3.6359|-4.6159|-4.4359|-3.6359|-4.5359|-4.7059|-3.0459|-3.1359|-3.1459|-3.2859|-1.8359|-2.0559|-1.8959|-2.2659|-4.8259|-5.286|-5.5416|-4.5427|-5.5227|-5.8594|-4.9319|0.2904|0.9404|1.4804|2.7004|1.7504|1.3104|2.2404|1.7204|4.3704|3.5804|3.0504|2.3404|1.2404||2.4004|2.3504|1.2604|1.6204|1.5604|0.7604|1.8604|0.8904|0.5604|0.4204|2.5904|4.1904|4.4829|5.1129|4.4875|5.2775|5.1767|3.2767|1.9767|4.2567|3.2967|4.3867|5.8716|5.0807|6.0757|5.0669|5.468|5.1786|4.8149|5.0349|5.1138|6.3264|-0.0425|-1.0225|-2.5625|-3.6325|-5.1825|-4.1169|-5.0538|-5.2176|-4.9048|-4.4048|-5.8248|-4.7848||-4.6448|-5.6048|-6.8053|-6.6144|-4.8344|-4.6644|-6.0744|-6.7371|-8.0631||-4.8931|-6.3231|-5.0757|-6.2757|-6.2985|-7.075|-7.4401
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-3.0315|-3.1034|-3.0826|-3.4257|-3.493|-3.2306|-3.1906|-3.7065|-3.5173|-3.7073|-4.3859|-4.0798|-3.9709|-4.9069|1.2918|1.7318|0.9718|2.1818|2.6918|3.0618|3.9267|3.7723|3.0523|2.4123|2.3723|3.5301|2.2379|2.7254|2.3229|2.4729|2.6935|2.9039|2.7218|2.9973|2.9407||3.0707|3.8291|-0.4987|-1.0187|-0.4387|-0.6887|-0.4587|-1.1487|-0.9287|-1.7687|-2.8787|-1.8387|-1.3887|-2.8087|-3.5427|-2.9255|-3.2366|-2.0966|-2.5666|-3.4466|-3.169|-2.719|-3.4874|-2.9406|-2.7106|-3.0306|-3.8291|-3.2654|-3.9577|-3.6177|-3.5603|-3.0603|-3.3703||-3.0703|-4.2703|-4.172|-5.1022|-4.7091|-4.2591|-5.0691|-1.7644|-1.8344|-2.2844|-0.7644|-0.4344|-1.1644|-1.7544|-2.3044|-1.4444|-1.2844|-1.3044|-2.5344|-2.3044|-3.5644|-4.1088|-4.6242|-4.2172||-4.3207|-4.8086|-5.1343|-5.2114|-6.856|-5.188|-1.068|-1.308|-2.598||-2.668|-2.518|-3.278|-2.798||-3.468|-3.5204|-3.7047|-4.1143|-4.0943|-4.9315|-4.4467|-3.976|-3.106|-3.646|-3.896|-3.656|-3.926|-4.766|-5.8716|0.9688|0.1288|4.2788|3.0888|2.9388|3.7488||4.4709|3.7812|4.2912|-0.2856|-0.9656|-0.3456|-0.9456|-1.6056|-0.4056|-1.5556|-3.6356|-2.6356|-2.9456|-4.7056|-5.5392|-6.1375|-5.4884|-4.8784|-4.2284|-5.2584|-1.5984|-2.1184|-2.7984|-2.7984|-4.2284|-3.9084|-3.6284|-3.9784|-4.7284|-3.1484|-4.2284|-3.4184|-4.2484|-3.6084|-2.9784|-1.5184|-1.7784|-3.6084|-5.3684|-3.9284|-3.6684|-4.9284|-4.3184|-4.1828|-4.5997|-4.4997|-3.3897|-1.5397|-1.7897|-0.9997|-0.8597|-1.8397|-0.1897|-0.4397|-1.2697|-1.2397|-5.3097||-4.6862|-4.178|-3.5025|-4.4825|-4.1662|-5.4539|-2.7039|-3.9139|-4.0143|-3.0043|-1.4243|-1.6243|-1.2943|-0.8343|-0.6543|-2.2143|-2.7043|-2.7743|-3.7243|-2.9643|-4.0843|-5.0298|-5.2609|-5.0274|-5.2374|-5.7371|-6.7726|-0.7772|-0.8372|-1.3172|-1.4172|-1.5472|-1.9872|-2.2572|-3.2172|-2.6672|-4.1572|-4.6732|-4.5552|-4.8813|-5.0107|-4.9807|-5.1875|-4.9075||-4.8755|-6.1355|-4.5555|-5.1155|-3.6555|-3.5855|-5.2855|-5.6155|-6.3455||-7.6248|-6.8386|-6.0213|-8.2959|-5.4245|-3.8745|-4.9645
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-9.021|-8.9983|-7.9313|-9.7813|-7.4852|-6.8251|-7.0687|-7.2966|-8.5317|-8.3925|-7.2687|-8.141|-8.4161|-9.5163|-10.3392|-10.9577|-12.9602|7.2156|7.3571|8.5595|9.3239|8.5571|4.7929|6.6947|7.5512|6.9147|9.6843|9.2862|5.4899|7.6039|7.056|8.6818|7.0489|7.0576|7.9665||9.166|9.1063|7.4708|8.6821|9.6079|9.1216|9.0314|-0.7621|-0.0155|-1.3358|-4.5735|-2.5774|-1.5322|-2.9153|-5.2022|-3.3004|-6.0666|-7.3161|-8.4949|-9.8151|-9.9673|-7.6098|-6.9025|-6.8318|-6.0459|-8.6078|-10.0223|-11.4538|-10.3916|-9.5821|-10.7173|-11.0856|-12.566||-9.6873|-11.7149|-10.5282|-10.6382|2.6026|3.0584|1.0152|4.9445|7.2706|4.8895|1.4946|3.5614|8.0407|6.5083|4.8659|6.194|4.0879|2.2333|1.4238|4.4337|7.7578|7.8757|7.5692|9.4788||9.4427|8.4604|9.6785|9.0655|6.7708|12.1854|9.0184|11.2031|9.7021||8.9683|11.0116|8.0748|10.5088||10.373|9.6814|9.5007|6.2629|5.65|6.4751|7.261|10.0351|10.0429|13.6718|9.3288|9.6195|8.4486|6.8062|8.2364|13.0852|11.8671|16.4321|13.9232|11.4131|12.4294||13.7597|15.1683|16.4171|-6.7053|-11.169|-9.4636|-9.2357|-7.8291|-5.0707|-3.8055|-12.442|-12.2702|-11.8462|-12.852|-14.4962|-9.0493|-4.4284|-2.786|-3.344|-6.5581|-5.2143|-10.8567|-11.2418|-12.507|-13.3086|-11.0375|-6.9825|-8.2477|-11.6426|-10.2045|-14.7153|-13.2536|-16.2473|-15.3095|-10.8065|-4.1818|-4.0717|-8.9362|-15.1837|-13.7889|-12.3689|-15.1776|-13.0618|-12.8516|-12.6036|-16.1782|-13.6619|-10.5621|-8.6085|-6.7382|-4.97|-6.6753|-0.8207|-1.9052|-3.752|-4.9543|-10.3767||-10.8968|-9.0029|-11.3909|0.2211|1.2191|0.6612|5.5963|4.2918|3.5453|6.1779|9.1484|8.504|8.9127|11.7024|12.5774|12.5542|10.3953|12.3138|9.7519|12.23|13.7798|12.6106|-3.3006|-4.8016|-3.4264|-3.7879|-4.1022|-3.7643|-3.9136|-5.1081|-5.501|-6.3262|-9.3832|-8.3851|-11.6464|-7.7722|-11.7643|-12.5264|-12.3317|-7.0036|-5.4634|-4.8897|-4.9761|-3.6795||-0.6382|-4.7797|-2.5714|-6.3514|-1.9742|-1.3298|-7.9152|-12.0567|-12.6382||-13.5812|-14.0449|-15.0547|-16.7481|-16.875|-13.0422|-13.7966
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-10.6765|-12.2565|1.0316|3.9416|9.9616|11.2216|11.0163|8.6463|5.0063|4.7863|3.7463|3.8963|4.2463|6.1263|7.3963|5.1363|1.2563|4.4763|7.1162|11.4263|13.1947|11.5511|5.8511|9.6611|11.8459|12.7832|12.3737|11.6437|13.4623|15.6034|12.8616|15.3412|-0.4461|-1.296|-2.3761||-2.486|-4.606|-5.926|-4.6861|-6.2261|-9.9161|-9.6961|-12.676|-12.856|-16.076|-16.6261|-15.266|-11.146|-13.9361|-21.486|-12.986|-17.116|4.2499|1.7999|2.5499|3.7399|10.2899|10.0399|15.8899|-4.475|-9.175|-12.305|-11.745|-12.265|-12.905|-13.855|-14.1703|-15.3537||3.6326|3.5726|5.0226|6.1827|9.1326|5.2827|2.6026|3.8727|8.3626|3.8226|3.9027|7.2526|5.9627|6.9126|2.7226|4.5627|6.3427|7.2926|6.6926|5.8127|5.2626|0.6227|3.6926|10.2526||13.0327|14.3226|17.1546|15.0761|14.2561|18.1712|-3.5245|-1.8745|-6.5145||-7.5245|-7.3645|-12.9945|-10.8745||-9.9345|-13.7345|-8.6045|-14.4245|-16.3945|-17.6822|-19.0489|6.0943|9.1342|8.2543|3.1943|2.7942|2.6243|4.5843|7.3743|12.9542|12.6442|15.4043|11.9343|10.0742|14.2342||16.0107|17.427|16.7022|17.4594|15.3089|16.6289|17.8489|16.7855|21.9944|22.6471|9.7879|13.7479|11.3279|8.6079|4.9879|10.5979|15.2679|16.2279|22.3155|16.0833|16.6503|19.3476|20.3546|19.6348|10.6548|15.4648|18.7948|-3.8068|-8.1568|-5.0468|-16.8268|-13.5168|-13.8968|-11.7868|-4.5168|-1.4668|-0.3368|-8.0268|-13.8068|-11.2468|-9.0468|-15.3568|-17.0315|-14.4266|-17.7367|-20.4199|-14.0299|-12.2099|-16.3499|-18.0137|-16.2937|-16.4237|-6.2037|-8.9437|-11.3737|-13.6737|-18.1237||-19.1223|-14.3623|-20.2987|-17.8508|-16.8517|-15.4645|-7.2945|-11.9045|-15.7745|-18.5667|5.9721|12.9621|12.9522|15.3421|17.0513|16.542|13.2466|12.7517|10.4117|9.9817|9.7117|10.5517|12.6017|9.8117|13.5017|18.2417|19.5742|17.1102|13.7391|16.4191|-1.8495|-0.9295|-1.7395|-4.2295|-11.5195|-9.2995|-13.3695|-10.3095|-10.4995|-9.2695|-6.9495|-8.4995|-12.1295|-12.0895||-10.2795|-14.7595|-14.2895|-13.9195|-9.3795|-9.4995|-20.2595|-20.2026|-18.2226||-21.9126|-24.3095|-20.4934|-23.1122|-22.6117|-21.8965|-21.5023
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-0.7066|-3.7566|-5.8866|-6.5595|-5.7295|-5.5195|-3.0095|-2.1095|-5.3095|-3.3495|-4.3195|-4.7731|-4.1731|-3.7431|-3.9331|-2.8231|-4.7931|-3.6131|-3.1931|-2.7431|-1.8731|-2.8631|-4.8831|-5.9173|-4.1191|-4.9091|-5.3746|-5.2446|-4.4861|-5.1561|-5.1846|-5.3746|-6.9174|-4.8374|-5.1274||-5.0074|-3.8074|-2.2474|-1.5774|-1.8174|-4.7674|-5.2274|-6.863|-6.7983|-6.7037|-6.9692|-5.6192|-3.7892|-3.4292|-4.8292|-4.4692|-6.0092|-7.8041|-7.8385|-6.8899|-8.1794|-6.7093|-6.437|-6.397|-5.437|-7.907|-6.157|-6.5337|-7.0137|-5.8237|-6.6437|-6.8474|-8.1071||2.2381|3.4981|4.2481|3.6081|2.5581|0.8181|0.2581|1.6981|3.0881|3.2681|5.6181|6.7181|8.4078|7.4778|6.5084|5.3085|4.0784|4.1285|3.7584|4.3684|2.7984|1.6484|3.0884|4.5484||5.9084|6.6511|6.3312|5.6701|3.4601|4.4401|2.9101|3.3401|1.8101||1.6101|2.6401|1.5701|3.2601||2.7501|1.8601|2.0301|0.6401|1.2001|0.8801|2.1801|2.2201|5.4701|3.8701|3.2101|4.8001|2.7701|4.6801|5.7201|8.0001|8.147|8.5461|8.6682|8.0844|7.2764||9.7276|10.3975|2.0339|3.2539|1.2339|0.3239|6.8039|6.8049|8.5987|7.7169|-3.1969|-1.6769|-1.8369|-2.2969|-3.4269|-4.4869|-1.6169|-2.0869|-2.1469|-4.6569|-4.5069|-4.8069|-6.6969|-6.7269|-7.6469|-6.7569|-3.9369|-4.9069|-7.1469|-5.9869|-7.4443|-7.3501|-7.8601|-7.5446|-5.2646|-4.1746|-4.6746|-8.4046|-9.0095|-8.3995|-7.2147|-9.2447|-10.5611|-7.2051|-8.5526|-9.4463|-8.5063|-5.4563|-6.7963|-7.0063|-5.8763|-5.7363|-1.6063|-3.1863|-4.7263|-6.1863|-8.0463||-8.2863|-7.5763|-10.7209|-6.5571|-7.7471|-10.2729|2.6966|2.1366|3.3466|1.9266|4.0366|6.9266|6.7666|9.4566|8.5426|7.5126|7.8369|7.8338|5.945|8.145|6.2371|6.1471|5.5471|4.4671|6.8371|6.8471|7.8471|4.3471|1.8671|5.6971|6.6571|8.7229|8.8304|8.5954|-0.9292|-1.7991|-3.1291|-2.9791|-3.8492|-4.3591|-3.0992|-3.3791|-5.7492|-4.2891||-7.4992|-9.0791|-9.5007|-10.2518|-6.9618|-4.4118|-7.8118|-9.2218|-8.6318||-8.5918|-10.6218|-8.6656|-9.8356|-10.9756|-11.1359|-10.718
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-3.364|-15.144|-20.664|-14.134|-4.274|-8.964|-6.334|-25.024|-41.834|-30.914|-30.564|-33.644|-46.484|-41.6601|-34.5642|-33.2242|-46.0442|-46.4062|-37.3562|-29.6699|-21.4399|-29.9599|-41.9699|0.7766|15.2566|22.0066|37.4466|37.4056|36.3471|41.6928|40.0585|-7.1773|-11.9373|-8.2272|-18.0872||-21.5072|-21.8673|-18.7972|-11.4973|-8.7872|-16.8673|-20.6873|-31.6672|-29.5872|-33.0272|-26.1272|-29.5872|-15.7572|-34.3472|-41.1972|-40.9273|-46.1672|-44.0027|-56.0627|-52.0853|-56.058|-43.4138|-49.7251|-38.0082|-31.1582|-40.4883|-47.8197|-44.4972|-50.8672|-50.4972|-49.0842|-53.5143|-54.948||-43.3017|-52.7947|-47.768|-42.808|-35.048|-48.448|-65.0154|10.1672|21.1272|22.6872|37.4672|51.0372|57.5143|54.0943|42.7443|54.0643|54.7887|47.1387|47.9587|43.9087|37.5987|25.7587|43.2487|45.6187||49.8787|49.8487|51.8087|58.628|54.4868|-3.8532|-40.6132|-19.9532|-29.8133||-33.2232|-25.7032|-41.5232|-38.5932||-37.9132|-38.5232|-28.9132|-50.2932|-54.9514|7.4594|5.4194|18.7594|31.3894|16.4694|14.1894|10.6794|16.3994|17.5294|19.9994|20.2194|29.4194|23.2394|21.2394|28.4094|45.0194||43.5594|40.6894|30.9394|27.8494|28.5494|34.2694|47.5494|48.3894|81.9894|98.3763|43.2007|59.9107|66.6966|58.275|35.9349|40.9349|54.1249|49.3609|67.2009|58.1853|60.1263|77.0754|65.2377|68.4239|-14.9634|-9.4233|-6.2633|-18.0733|-36.3733|-21.2933|-56.2234|-60.6709|-61.1793|-63.2259|-43.4437|-31.9036|-23.7537|-42.3337|-64.7736|-62.6658|-51.562|-62.6362|-58.995|-57.59|-58.2133|-71.5525|-60.4318|-48.4083|-56.3983|-69.467|-65.579|-64.249|-12.349|-13.699|-17.239|-34.939|-47.529||-51.099|-44.309|-58.6783|-53.8575|-51.8501|-73.2072|-39.0472|-49.2272|-53.7072|-56.6401|4.9369|36.3069|34.3069|48.157|51.5522|58.6996|40.6868|53.5198|44.6555|44.4155|51.2025|51.2825|63.6889|47.4765|55.8094|53.5994|61.4337|57.6567|37.2767|50.4867|47.9767|53.6467|51.8155|45.4255|14.6155|17.4555|5.7155|13.4655|20.3755|22.0855|36.6455|40.7855|31.8255|37.8054||33.7855|26.1255|35.0455|46.2055|54.0055|68.3288|-21.5973|-37.0273|-31.7673||-64.0473|-60.5373|-60.3765|-69.0465|-64.3192|-78.6396|40.5478
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|2.7731|2.7596|2.179|2.6452|3.6477|-1.1265|-2.1556|-2.657|-3.3607|-2.6027|-2.981|-2.5148|-2.805|-2.6291|-2.1717|-2.5412|-4.1333|-2.636|-1.8971|-1.4485|-1.167|-1.598|-1.1143|-0.9735|-0.261|-0.4194|-0.5161|-0.5689|-0.8592|-0.9471|-0.6393|-1.1758|-1.2198|-1.5453|-2.2314||-2.9878|-2.8812|-1.9752|-0.8581|-0.4975|-1.2891|-1.3507|-1.7641|-1.9752|-2.0192|-2.6877|-2.6789|-2.1687|-3.2066|-3.4617|-2.4062|-3.3122|-2.1327|-3.2322|0.1284|1.0432|2.0019|1.9228|2.1779|2.6529|3.0711|3.0271|2.8494|2.9016|3.0518|3.043|3.0352|2.6746||3.6421|3.871|3.0442|3.3991|3.7032|2.3486|2.0232|0.8621|1.4602|1.1611|1.7241|2.2519|2.8688|2.7353|2.226|2.0589|2.4817|2.5651|2.3358|2.4677|2.3501|1.7344|1.8663|2.2182||2.7727|2.887|2.851|3.0505|2.3403|3.1408|-0.7862|-1.1292|-2.3079||-2.3255|-2.1408|-3.0028|-2.4135||-2.5454|-3.0643|1.0622|0.5873|0.728|0.6576|0.8775|1.203|1.1678|1.3613|0.596|0.8335|1.2206|1.0622|1.8627|2.54|2.5224|2.683|2.1729|1.821|2.4455||2.2432|2.6566|2.1465|2.428|1.6363|1.7507|2.9293|2.6621|3.5418|3.2714|2.7452|3.1836|3.3336|3.0522|1.6008|1.6448|2.498|2.971|3.4868|2.8704|2.5713|3.1581|3.2895|-0.9318|-1.6091|-1.3452|-1.31|-1.5827|-2.1017|-1.873|-2.6206|-2.348|-2.4183|-1.7586|-1.1957|-1.2572|-1.1165|-2.5063|-3.6938|-3.7357|-2.9192|-3.2405|-3.1789|-3.5132|-3.1824|-3.68|-3.0602|-1.8991|-2.5676|-2.4796|-2.4796|-1.7232|-0.4126|-1.169|-1.9255|-1.8375|-3.0426||-2.6639|-2.356|-2.1832|-1.6906|-1.7434|-1.9457|-1.1452|-2.3239|-2.7009|-3.3636|1.3581|1.8683|1.0239|2.0794|2.0354|2.3169|2.3271|2.0156|1.0568|1.3823|0.8897|1.3207|2.3322|2.5738|2.8711|2.704|3.3397|3.02|2.7244|2.9003|-0.0602|-0.0954|-0.2625|-0.6495|-2.0393|-2.4879|-3.0244|-3.1118|-2.3201|-2.8303|-2.3729|-2.1882|-3.8066|-3.015||-2.9774|-3.5931|-2.045|-1.2358|-1.5084|-1.5524|-2.3177|-1.8515|-1.8075||-3.3292|-4.3344|-2.7347|-3.368|-3.795|0.7148|2.1837
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-4.8468|-5.4697|-5.2235|-2.7135|-3.5135|-4.4935|-4.2235|-4.4135|-6.5135|-5.0516|-6.0993|-5.9259|-5.5782|-5.1982|-5.3183|-4.3083|-5.5783|-6.3922|-5.4522|-3.8522|-3.3022|-3.8422|-5.4822|-6.3622|-4.6555|-4.5655|-4.4055|-2.7855|-4.0355|-3.6155|-5.7255|-5.0055|-5.1055|-2.6755|-3.8955||-3.5855|-4.1555|-3.8555|-3.0555|-2.5655|-3.3855|-3.5355|-5.7855|-6.3455|-7.2655|-9.936|-9.6697|-6.0297|-7.8997|-8.5197|-7.4198|-5.9998|-9.1162|-6.7062|-8.703|-6.5339|-5.1616|-6.6453|-3.7853|-4.2753|-4.8053|-5.5206|-6.3963|-6.527|-6.4272|-5.6238|-6.3603|-6.922||0.602|1.532|3.352|2.502|3.392|2.702|1.942|3.202|3.662|3.522|5.642|8.532|7.3268|7.4768|5.1537|7.6552|3.9952|5.0452|4.8052|5.1252|5.5647|4.7947|5.4947|6.1647||6.2453|6.4962|-1.435|-3.805|-5.475|-4.145|-7.015|-4.9719|-5.0619||-4.1019|-4.1419|-5.3419|-2.7819||-3.2819|-3.4319|-4.1719|-4.7219|-5.1619|-4.4019|-2.5619|-2.1419|-3.6419|-4.0019|-5.0719|-5.4119|-6.6819|-7.8414|-7.2971|-4.8918|-3.9518|-3.5218|-4.9118|-6.0118|-3.9518||-5.4618|-5.8036|-5.6836|-5.4336|-5.7036|-5.8859|-2.6659|-2.6359|-0.9759|-1.5759|-6.3059|-5.5259|-5.0659|-5.4159|-6.4959|-6.4799|-5.5199|-5.0199|-4.9199|-6.7999|-4.8299|-2.3899|-4.8999|-5.2199|-5.4199|-5.8999|-3.3199|-2.9199|-4.5399|-4.2499|-6.5499|-6.5099|-7.8343|-8.2731|-7.4996|-7.1658|-4.7058|-5.9258|-6.6958|-6.9858|-5.1658|-8.0058|-7.6229|-6.0815|-5.936|-8.1612|-6.8013|0.6031|2.0531|1.3931|2.3431|3.1431|5.8331|5.8609|7.2759|-1.4352|-3.2752||-3.7652|-4.3852|-5.998|-5.68|-5.6872|-6.873|-4.4021|-5.8521|-6.1228|-6.8026|-5.4243|-4.6243|-3.9843|-1.9443|-2.7343|-1.6643|-2.0543|-4.0143|-5.6343|-5.0943|-5.1843|-5.7272|-3.9872|-4.3372|-2.8772|-1.2272|-2.3072|-2.3872|-4.0572|-3.2272|-3.8372|-4.3772|-2.7772|-2.4372|-4.7672|-4.9972|-6.8172|-7.533|-7.0006|-8.0326|-8.1895|-6.7495|-7.3095|-6.1795||-6.7395|-8.3595|-8.2819|-7.0242|-6.4542|-6.4242|-8.4242|-9.4136|-9.583||-9.253|-11.033|-9.3526|-10.7526|-12.7084|-10.131|-12.4973
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-3.2593|0.1899|0.5799|0.1499|2.3299|2.7456|2.5456|2.5156|2.8756|2.8971|2.5965|2.6465|2.4765|2.3465|2.3765|0.7965|1.1965|1.9465|2.1565|2.0565|1.3765|1.2865|0.3565|0.3665|0.5965|0.3665|1.8765|2.4789|1.7857|1.9157|2.1885|2.1273|1.9447|2.2275|2.0028||1.7428|2.4028|2.2053|1.9624|2.2724|2.484|2.2145|2.4056|2.1356|2.0256|1.7456|1.8756|2.6456|2.9037|2.0237|2.3737|2.0437|2.3837|1.6737|0.5537|1.1337|0.9637|1.0937|1.8137|1.8937|1.3237|0.8937|0.7937|0.8937|1.0837|1.2537|0.6837|0.3037||0.6137|0.5537|1.3637|1.3537|1.7637|1.3037|1.1337|1.6637|2.1637|1.7337|2.5737|2.8058|2.6716|1.3816|0.9416|1.0416|1.4816|1.2516|0.9716|0.9816|0.7516|0.5916|0.2216|1.1716||1.6616|1.8416|0.9416|1.1916|0.7216|1.4616|0.8916|1.6316|1.1416||1.4016|1.4816|0.9116|1.3716||1.1916|1.2816|1.2116|0.9716|0.9316|0.9416|1.4516|2.3116|2.3316|3.0523|2.5309|2.8213|2.1313|1.6613|1.9213|3.1013|2.9819|3.1133|2.83|2.2562|2.6162||2.9896|3.1091|2.5091|2.5291|1.7691|2.5491|1.9891|1.8091|2.0891|3.3291|2.0448|1.9048|1.9448|1.5748|1.5148|1.9148|2.7448|3.0948|3.9459|2.5806|2.7906|2.9318|2.6118|2.2018|1.8618|2.5918|2.7118|2.786|1.906|2.276|1.526|1.486|1.566|1.686|2.576|3.226|-0.0434|-1.1934|-2.3434|-1.7334|-1.9434|-2.9334|-2.8605|-2.5372|-2.8474|-3.371|-2.8575|0.4577|0.9777|1.4777|1.3477|1.4577|2.7377|2.5944|3.4738|-0.9288|-2.0188||-1.9088|-1.4088|-2.0888|-2.3588|-2.0737|-2.3799|1.1698|0.5398|0.2498|0.6498|1.4098|2.0198|2.0643|2.0849|1.8849|2.2535|1.79|2.125|1.8464|1.7864|1.7564|2.0464|2.4364|2.513|2.5972|2.6613|3.0378|2.2092|-0.6113|-0.5713|-0.4513|-0.4513|-1.2913|-0.8613|-1.4013|-1.0213|-1.8613|-1.8013|-1.6913|-1.0613|-0.7313|-0.7213|-0.9113|-0.8113||-0.5613|-1.3013|-0.7713|-1.0713|-0.7513|-0.5513|-1.6313|-1.5413|-2.2713||-2.5613|-3.0613|-2.9738|-3.7638|-3.3145|-3.2112|-3.6668
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-3.0472|-3.7072|-4.5291|-3.6117|-3.4317|-4.0417|-2.9417|-3.2717|-5.0017|-4.5314|-5.2814|-4.1914|-4.496|-3.396|-1.836|-2.316|-4.536|-4.0476|-3.6876|-2.1076|-1.9576|-3.2276|-4.3076|-4.1846|-4.2405|-3.8205|-3.2405|-2.5405|-3.3705|-3.6805|-4.6805|-4.7705|-4.8876|-4.2476|-4.7676||-5.3976|-5.7168|-5.5956|-3.9556|-3.9056|-4.7356|-4.9156|-5.5956|-5.3556|-6.6256|-8.3734|-8.1029|-5.6629|-7.6929|-9.4729|-6.6818|-7.3518|-7.1912|-7.2512|-7.4902|-7.0589|0.7952|2.0452|3.1552|4.2152|3.5552|4.1152|3.5952|3.1752|3.0452|2.9752|2.5652|2.4752||4.9252|5.1352|6.0946|5.9699|6.2099|4.0699|4.0699|5.3644|4.8311|3.8111|4.0411|5.5285|4.6428|4.9256|3.5156|4.0556|4.5637|4.78|-0.5783|-0.7383|-1.5283|-3.2683|-2.9183|-0.6183||-0.5383|-0.8183|-0.7583|-2.6983|-2.6683|-1.3783|-2.8083|-2.4183|-3.5183||-3.2883|-3.0183|-4.8683|-3.9294||-3.5894|-3.8094|-2.6894|-4.1994|-4.8694|-4.9394|-5.3508|-4.7174|-4.3174|-3.8374|-5.0211|-4.2499|-4.3899|-3.9799|-4.2099|-2.3399|-1.7699|-1.6299|-2.8299|-3.3599|-2.0299||-2.6899|-2.0699|-3.3099|-3.5699|-4.7599|-4.6599|-2.8599|-3.3499|-2.8499|-3.4399|-7.0799|-5.5989|3.7039|3.3039|1.3039|3.6339|4.9739|5.1929|6.4484|4.4477|5.0774|5.9138|5.4139|5.8575|3.4875|4.2775|5.1275|5.3194|5.1672|6.0552|3.8352|3.9452|4.0552|4.1152|5.4152|5.8641|6.8318|-3.2111|-4.9011|-4.5111|-3.7911|-5.5011|-5.5557|-5.4785|-5.0472|0.9844|1.5044|2.0644|0.7344|2.1244|1.9244|2.0944|3.8144|-0.0668|-2.2368|-2.9868|-4.1168||-3.9068|0.2348|0.5448|0.7248|1.0848|1.4448|3.4748|1.8848|1.4848|1.3348|2.5748|4.3148|3.9235|4.2135|4.1286|4.6006|4.4813|4.4239|4.8354|3.8554|3.0954|-1.57|-0.22|-1.78|-0.86|-0.65|-1.42|-1.4|-2.61|-1.74|-2.43|-2.06|-2.1|-2.42|-3.88|-3.99|-5.1|-5.1159|-3.6759|-4.4859|-5.1373|-5.0873|-5.7273|-4.2773||-3.0673|-4.6573|-4.9023|-4.3823|-4.5923|-4.0523|-5.9423|-4.8023|-4.5223||-5.5923|-6.9323|-5.1646|-5.7346|-7.0123|-6.9409|-4.3713
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-4.2029|-3.6793|-3.7104|-2.6504|-3.3704|-3.5349|-3.6749|-3.5016|-3.0116|-1.8616|-1.9716|-0.9516|-1.5416|-2.0316|-1.6216|-1.8916|-3.2116|-3.3916|-1.9316|-1.6316|-3.2616|-2.9079|0.095|2.315|2.8022|2.8168|1.8568|2.1868|2.5568|2.9268|3.0298|3.3126|3.0101|2.8626|3.1126||3.7326|-0.1644|-1.0744|-0.2944|-0.6744|-1.7844|-1.8044|-1.7844|-1.9144|-2.3044|-3.0044|-2.7444|-2.4744|-2.7444|-3.4544|-2.8844|-2.5044|-3.5144|-4.1679|-4.5332|-4.1055|-3.73|-3.8716|-3.628|-3.228|-3.7502|-3.5802|-4.1844|-3.8738|-4.3286|-3.5619|-3.6519|-3.7419||-3.8519|-4.1119|-3.8514|-3.0714|-2.1514|-3.1214|-3.8314|-1.6714|-0.8014|-0.7914|-0.8714|-2.5514|-4.0914|-2.6714|-3.2914|-2.8714|-2.3314|-2.1514|-2.9814|-2.0614|-1.1714|-1.5714|-3.1814|-3.0114||-2.8114|-3.7214|-3.3814|-3.6714|-4.4617|-2.4717|-3.5517|-2.8517|-3.2117||-3.5217|-4.0127|-4.4798|-4.2259||-4.3735|-3.4335|-3.9335|-4.8053|-4.769|-5.1272|-5.3746|0.1112|0.3212|1.8612|1.8012|2.8512|2.9012|2.8912|3.6712|4.3374|4.2879|4.5362|3.2862|3.3962|3.4962||3.3962|3.1162|3.2162|1.7062|1.4162|0.4062|0.5362|0.6462|0.2162|3.6362|4.0362|4.9597|4.7518|4.8903|5.1977|4.1677|5.0936|4.8636|5.4742|4.5919|5.2094|-0.4841|-0.2641|-1.0441|-2.9041|-2.1141|-1.5141|-1.8741|-2.6341|-2.4841|-3.9741|-3.6041|-4.7741|0.682|1.222|2.432|2.192|1.512|2.072|2.692|3.042|1.342|1.132|1.692|2.272|0.442|0.712|1.172|2.502|2.762|1.452|2.022|3.342|-1.3905|-2.1705|-2.7905|-2.9005||-2.9405|-2.4605|-4.1405|-4.3505|-6.4723|-4.4261|-4.3482|-3.4282|-3.0782|-1.2982|-0.5182|-1.6982|-1.2882|-1.7182|-1.3182|-0.2782|-1.3882|-0.9882|-0.8882|-2.0482|-3.7282|-4.3627|-3.6835|-3.3935|-3.0535|-2.8935|-1.9735|-1.8635|-3.0435|-3.8335|-3.9802|-3.8902|-4.4113|-4.4457|-3.8457|-1.9357|-3.5757|-4.1919|-4.471|-4.1645|-4.3445|-4.8826|0.602|0.342||1.222|1.382|2.662|3.082|4.362|4.6|4.9033|4.201|5.2467||-2.6094|-3.7594|-4.1532|-4.441|-4.4628|1.35|2.24
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-2.4547|-2.8347|-3.1691|-2.3941|-1.0341|-1.6741|-2.1941|-2.0741|-2.3641|-1.1141|-1.1041|-1.1541|-1.1441|-1.5741|-0.7441|-0.7041|-1.0541|-1.0541|-0.7641|-0.0841|-0.2841|-0.0941|-1.3741|-1.4241|-1.7941|-1.4041|-1.3041|-1.2241|-1.6941|-1.6541|-2.5941|-2.3241|-2.8141|-2.1441|-2.6741||-3.0023|-2.7323|-2.7623|-1.5823|-1.3923|-2.1223|-1.9723|-2.6823|-2.6023|-2.7123|-3.8723|-3.7234|-3.7734|-3.7734|-4.4934|-3.7807|-4.3607|-4.305|-4.315|-5.075|-5.3341|-4.1441|2.1975|3.2175|2.9675|1.7675|0.1875|0.8075|1.1775|0.9275|1.0875|0.9975|0.8375||1.5875|1.3575|1.5175|1.2475|1.8275|0.9475|0.4875|0.9675|1.7275|2.5875|2.7775|2.7775|3.1175|2.5175|1.9375|2.7775|3.0975|4.2875|-1.1259|-1.7759|-2.0359|-2.3859|-1.5959|-0.2859||-1.2159|-2.6159|-2.1559|-3.0259|-3.5959|-3.8759|-4.8638|-3.6825|-4.2278||-3.7526|-3.6264|-4.2064|-3.1964||-3.4264|-3.2564|-2.9564|-4.6764|-5.1249|-5.1154|-5.7049|-4.1177|-3.8677|-4.2177|-5.1377|-4.9277|-6.6602|3.3851|3.7551|4.2451|4.314|3.9933|2.0933|2.9033|3.7033||3.8314|4.4971|3.8155|3.9447|3.252|3.922|3.7916|3.4216|4.1816|5.1524|2.3328|2.8828|2.9828|3.0428|2.0528|2.3328|3.3328|3.8928|4.747|-1.0936|-1.0536|-0.8636|-3.2136|-3.7836|-4.6457|-4.3221|-2.8421|-3.1721|-4.6921|-3.1521|-4.1685|-4.2716|-4.0135|-4.4513|-4.8776|-3.7361|-2.6161|-2.8461|-4.5561|-4.3618|-3.9959|-5.3157|-3.9657|-4.3477|-4.4991|-4.1839|-3.9739|-3.7539|-4.4239|-5.341|-4.0403|-4.8403|-2.5903|-2.6003|-3.3103|-3.3303|-5.0503||-4.9733|-4.1033|-4.5865|-4.3415|1.1656|1.5756|3.3856|3.1561|2.3861|3.0561|3.0661|3.5568|3.807|3.9833|4.3887|3.9617|3.2217|3.7517|3.2517|2.0817|3.3617|3.9217|4.7846|3.645|4.045|4.2728|4.3712|4.2857|3.7594|3.7066|3.6878|3.6578|3.3678|3.8678|2.6878|3.7678|4.2629|3.6329|2.7729|2.9329|2.8629|3.1329|3.1029|3.5029||4.2729|2.8629|3.6229|3.8629|5.0371|5.4351|4.9272|4.2893|4.3293||2.2093|1.6793|2.7292|0.7993|1.7493|4.0892|3.9193
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-2.2881|-2.3381|-2.6367|-2.3667|-3.0494|-2.4641|-2.2941|-1.5641|-2.1241|-2.5081|0.9991|1.1291|1.0191|1.2691|1.1291|1.4091|0.9991|1.2191|1.2191|1.2991|0.9691|1.6491|1.2091|1.3391|0.1591|0.3391|1.0491|0.8991|1.7891|1.8791|1.4491|1.9891|2.0291|2.4591|2.0291||2.1391|2.6882|2.2821|2.4521|2.7209|2.1801|2.4001|2.5301|2.6018|3.367|2.4962|2.5862|3.0984|3.0984|2.3984|3.0784|3.5438|3.279|-0.2375|-1.0075|-1.1875|-0.3775|-1.3875|-0.9375|-1.1075|-1.0975|-1.6075|-0.9975|-0.3975|-0.3875|-0.4675|-0.5375|-0.1675||-1.1675|-2.6275|-2.5675|-2.4975|-1.7175|-2.0875|-3.0075|-2.6175|-2.2175|-1.4375|-2.6375|-3.1375|-2.1621|-1.9021|-1.9321|-2.7021|-3.3056|-2.6115|-2.8715|-3.0797|-2.9946|-3.3365|-4.125|0.2179||0.5179|0.2879|1.1879|1.5579|1.5079|2.5679|1.6979|1.3179|1.7579||2.3079|2.2679|2.5979|3.1776||3.5188|3.1908|3.2808|2.5508|3.2008|3.8009|3.7749|3.8668|3.6174|4.2574|3.0074|4.4174|4.5237|2.3035|2.6135|3.4135|3.0577|3.6416|2.5916|2.8916|3.4124||3.4918|3.7131|-0.2153|-0.8452|-1.9152|-1.6953|-3.5952|-4.4092|-4.0792|0.5502|1.4402|1.5402|1.1202|0.8302|1.2302|2.2602|2.5702|3.0525|3.4333|2.6578|3.1033|3.3882|2.8282|2.481|2.111|3.211|3.2308|2.6908|3.0508|4.2112|-0.6207|-1.0907|-1.9907|-3.0807|-3.3201|-2.5401|-2.0701|-2.4101|-3.0101|-3.4352|-2.5652|-3.3652|-2.4652|-1.8452|-1.2652|-1.9152|-2.6752|-2.3952|-2.7552|-3.3552|-3.3858|-4.105|-2.875|-3.455|-3.545|-2.075|-2.575||0.0783|0.3183|1.3283|1.6383|2.0883|1.6383|2.1383|2.4983|2.2753|1.9653|2.4253|2.3268|2.2268|2.7343|2.2579|2.1479|2.2979|2.5038|2.4517|2.6325|2.6017|2.1217|2.8717|2.3817|2.7617|2.9582|2.7282|2.1682|2.6082|2.2182|1.4582|1.2182|1.6582|2.0282|1.7882|2.3382|2.6582|3.0682|-0.1266|-0.2766|-0.4366|-0.4466|-0.6566|-0.7666||-0.5266|-0.9666|-0.6166|-1.1266|-0.8766|-0.5766|-1.6166|-2.0466|-2.0166||-3.6266|-3.8366|-4.2512|-4.2426|-3.8226|-2.7526|-2.6826
00181|8250|/equities/capital-one|SnP500/R1000VALUE|10.7434|8.1538|7.7238|10.4038|9.7517|9.6155|12.2303|-0.6866|-4.4267|-6.2566|-9.0367|-8.1416|-8.5886|-6.6186|-6.5586|-7.6186|-9.9986|-10.8173|-10.8684|-7.6828|-3.5528|-4.8628|-6.4328|-5.9028|-4.5128|-4.2628|-3.5828|-1.5528|-3.3028|-3.0228|-4.2728|-4.9728|-5.1628|-2.4228|-5.6328||-5.9228|-6.0128|-4.2228|-4.5328|-4.6928|-6.6728|-6.7328|-9.7328|-9.1028|-10.4028|-12.8357|-12.3868|-8.8368|-13.1568|-13.6868|-9.8368|-10.4668|-8.1098|-10.8598|-10.2598|-10.8115|-8.9656|-9.7771|2.0265|3.3065|1.7165|2.1065|2.6065|2.5565|3.1665|3.0365|2.1165|1.6765||4.6965|5.0765|8.1565|8.8765|10.8965|8.9165|9.1265|10.7465|13.6265|11.1665|14.9665|15.3465|11.5699|14.2399|10.2399|12.8199|13.5521|19.8879|10.3079|12.8601|10.3452|4.0753|8.0653|9.7994||11.0504|9.2204|10.4916|9.6733|-0.5548|-0.9348|-4.0248|-2.2048|-5.0348||-5.0448|-5.3348|-8.3048|-7.2548||-7.3148|-8.5148|-8.912|-10.242|-11.9867|-12.1013|-9.6237|-6.8737|-4.6137|-5.9537|-9.0637|-9.8937|-11.0417|-11.5441|-11.1879|-11.8937|-11.2136|-7.2936|-8.4536|-10.9536|-10.273||-10.363|-10.443|-10.683|-13.033|-12.553|-13.7128|-16.5764|7.1298|11.8098|14.9114|4.9589|9.0289|8.2289|6.0189|2.3089|6.6989|10.2989|11.0066|14.2408|-0.4724|-0.6824|-1.0224|-5.0424|-6.3524|-7.6224|-7.3724|-3.0124|-5.1324|-7.2124|-4.7824|-9.1124|-8.8424|-9.5524|-8.7324|-5.8724|-3.6624|-2.7324|-7.0324|-10.4324|-8.9224|-7.5624|-11.2124|-12.326|-10.6328|-13.1089|-11.3718|-9.4918|-8.3818|-9.1818|-8.0918|-10.2118|-11.4477|-2.6977|-4.1677|-6.0477|-7.5977|-10.3177||-8.6412|-8.0512|-9.7947|0.718|1.088|3.708|7.548|4.248|3.698|2.888|6.098|7.738|7.498|9.348|7.548|9.628|9.6122|-2.3399|-8.6999|-7.2599|-8.7499|-8.1899|-6.0199|-8.1399|-5.3499|-5.2499|-7.3699|-6.1399|-8.7199|-4.1499|-6.1499|-0.8099|-0.3199|-2.0599|-4.5899|-6.9299|-11.6299|-11.0018|-10.0774|-9.9474|-8.5074|-8.2774|-11.0774|-10.4573||-10.2974|-12.9273|-11.5074|-8.5974|-7.5174|-7.0274|-12.9074|-11.4874|-10.6574||-9.8574|-15.0074|-13.0025|-14.5925|-16.2789|-15.9615|5.7178
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-1.0947|-1.8547|-1.6947|-1.9347|-1.5947|-1.5247|-0.0247|-0.6147|-1.9647|-0.8147|-1.8447|-2.9347|-4.1147|-3.7847|-4.2656|-3.7456|-4.7889|-4.1749|-3.8532|-3.5212|-3.3812|-3.9147|-4.5463|-4.597|2.4366|2.7666|3.1266|2.6466|2.4166|1.6866|1.9366|1.4066|0.4066|1.1666|1.0066||0.3166|2.0766|3.4166|4.4666|4.7047|-0.4148|-0.3748|-1.4648|-2.7148|-2.8348|-2.8248|-2.9048|-2.0648|-3.3948|-3.8348|-4.4048|-4.8448|-4.9214|-5.8914|-5.6382|-6.2813|-5.4801|-5.9278|-6.2126|-5.1725|-5.1825|-6.4508|-6.4545|-6.3429|-6.1229|-6.3187|-6.8887|-8.4113||-7.8838|-8.6481|-8.3528|-8.3928|-8.3828|-9.7428|-11.4504|-10.1804|3.1134|2.8634|4.7134|4.7834|5.9068|5.1698|4.6376|4.9006|4.5775|4.0975|4.4475|4.8868|3.6468|2.0168|3.8368|4.0664||5.1327|5.0047|5.0668|5.6046|4.9957|5.1257|5.4397|5.6347|4.0516||3.6016|3.4816|1.8516|2.7116||1.9816|2.2416|3.4316|1.7016|2.0316|3.6516|4.5116|5.0616|4.9216|5.0546|4.0346|5.9046|4.8657|5.3157|5.7057|6.4957|6.2242|6.6446|6.2346|6.6601|5.8801||6.6836|6.9159|5.1259|6.2059|6.9159|6.1959|7.6359|6.8588|9.6531|7.4167|3.2267|5.2967|5.5866|6.2266|3.2425|3.0025|5.2225|5.2439|6.0418|5.6304|5.8601|6.7384|4.3484|5.1484|3.6584|3.9284|5.4284|-0.9039|-2.9839|-2.2339|-1.9539|-2.0239|-2.9539|-2.1739|-0.5739|-0.2739|-0.8639|-4.0539|-5.7339|-5.0165|-4.9774|-5.9974|-6.6032|-6.2753|-6.1609|-6.5415|-6.3489|-5.491|-6.6017|-6.4623|-6.2323|-4.5923|-1.7723|-2.8223|-4.3023|-4.6723|-6.3923||-4.8023|-5.0923|-6.657|1.0014|0.9314|1.2414|3.6814|2.6114|2.3414|1.6714|3.7514|5.7014|6.1782|6.0086|5.8812|5.6639|4.8639|4.4239|2.9639|5.3639|5.7154|5.7952|6.1919|5.2117|6.3417|6.4208|6.7237|6.4437|4.2137|6.5237|6.1309|7.344|7.8425|-0.9984|-3.7084|-4.5784|-5.3484|-5.0153|-4.8753|-5.9353|-4.6053|-4.5253|-6.0653|-5.6853||-6.4153|-6.912|-7.8878|-6.8917|-6.4317|-5.1217|-7.0317|-7.7205|-7.5698||-7.4398|-8.8364|2.9846|1.9546|1.2546|3.8246|5.9746
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.6533|2.5233|2.7833|2.6133|3.8033|3.7533|3.3833|4.3833|4.369|4.9427|4.5492|4.6192|5.2612|4.4312|5.7525|4.9679|2.5979|3.4079|4.2454|4.1354|3.9854|5.0566|3.6519|4.1419|4.6424|3.7568|3.7668|2.6668|3.1268|3.7368|4.3068|4.817|3.5114|4.3114|4.4667||4.0767|5.8127|4.2811|4.9318|4.6096|4.9246|5.8701|-1.5161|-2.7461|-3.6161|-4.9761|-4.0461|-1.7261|-2.8461|-4.3661|-3.4761|-4.1661|-3.9096|-4.9968|-4.8681|-5.0503|-4.172|-5.2289|0.6131|1.1531|0.6631|1.9331|1.6631|3.3631|3.5231|3.6531|3.4731|4.1231||4.7331|4.8562|4.7962|4.9662|5.6762|6.4784|4.9084|6.5684|-0.1717|-1.7517|-0.1117|-2.5017|-3.0617|-1.5317|-1.5417|-2.3017|-0.9017|-3.0517|-3.9317|-4.318|-4.0839|-4.6021|-4.006|-4.056||-3.606|-3.956|-3.956|-2.346|-2.906|-1.836|-3.856|-3.476|-3.746||-4.1928|-4.3475|-3.4675|-2.9175||-2.0175|-1.5075|-2.0675|-2.4875|-2.7275|-2.7875|-3.4975|-3.5175|-3.8075|-2.5475|-4.5175|-1.2875|-1.9175|-2.6675|-2.5875|-1.1875|-2.8075|-1.8975|-3.4175|-3.6075|-3.1175||-3.6275|-3.1775|-4.3475|-4.3875|-5.4875|-6.8875|-8.1402|0.5879|0.6479|3.3079|5.5479|6.0227|7.068|6.4261|3.9909|3.3709|3.7109|4.2209|5.5629|4.6033|5.152|5.0568|5.1368|6.3748|4.9181|4.9482|5.8294|-2.3252|-2.4652|-1.6752|-2.6852|-0.2152|-1.7653|-2.3252|-1.1052|-1.1552|-0.7252|-2.5752|-3.8652|-2.7552|-1.2552|-4.3353|-4.7753|-4.6664|-3.8002|-3.5502|-3.2802|-2.8702|-4.2102|-5.1602|-4.9052|0.0489|2.2489|3.1089|3.8489|4.1889|2.7289||4.2089|5.1677|5.3249|4.9694|5.4214|3.3314|4.8314|4.8252|4.0552|3.9852|5.3052|4.8752|5.1852|6.2152|6.8258|6.9881|7.0051|3.7551|3.3249|3.3016|4.3712|3.1012|3.7594|3.3494|3.9094|3.7771|4.2244|3.6301|3.4917|3.2897|3.7258|3.9753|3.7609|4.1304|3.5808|4.3831|4.0436|2.8936|3.1936|2.9836|2.9136|2.7436|2.6336|2.2436||3.0936|2.2636|3.6836|3.8136|4.9223|-0.3414|-1.7714|-2.2014|-3.3014||-4.0914|-4.3114|-4.7455|-4.8161|-5.3745|-3.5413|-4.6513
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|5.9056|4.4456|3.5756|5.4056|5.6356|5.1756|6.5556|5.3756|2.4856|5.1256|4.5856|5.6956|6.8356|6.9907|7.292|5.152|2.612|5.212|6.8589|6.2877|6.2197|6.6575|4.1775|3.6175|5.1375|5.4175|3.7075|4.3775|5.3275|5.8575|5.7175|5.2675|4.8375|8.4675|7.9888||-0.6738|-2.5638|-1.5038|-0.4238|-0.7238|-3.9038|-5.4738|-6.7338|-6.7338|-7.2238|-8.5517|-8.1059|-6.4459|-8.8059|-9.4129|-8.2738|-8.357|-9.5413|-8.6613|-8.8281|-9.1236|-5.0136|-6.6936|-6.7236|-5.1436|-7.6336|-7.6237|-7.3437|-9.2537|-8.5237|-8.6408|-8.6953|-10.6226||3.9864|5.3565|6.5865|6.9465|6.1364|4.6065|5.5165|7.2565|7.1965|8.8965|9.2265|10.3565|12.4327|9.9231|8.5131|10.2365|7.404|7.454|7.864|8.474|7.224|3.334|4.554|8.584||6.144|8.024|8.574|8.8361|8.9319|10.7795|9.0356|11.0948|-4.1271||-3.8771|-3.5071|-5.5271|-4.3471||-4.6071|-7.5671|-6.99|-8.6|-10.8327|-10.0569|1.7466|4.0666|3.5366|2.2166|2.0566|1.8367|1.4566|1.9466|3.7466|5.9466|5.4566|5.7166|3.4767|1.9166|3.1167||2.9466|3.4966|2.5666|2.9166|3.5867|4.7066|9.0167|10.8563|11.8194|10.9432|-2.0373|-1.9274|-2.0673|-3.9073|-3.2973|-4.3373|-2.3473|-3.6873|-2.9073|-4.6373|-5.1473|-4.8473|-8.4673|-11.0073|-12.5271|-12.5873|-12.6603|-11.3203|-13.1965|-11.0065|-12.2595|-12.9297|-13.0336|-14.4462|-14.6141|-13.7863|-12.4562|-13.1662|-14.8862|-20.6741|-1.4655|-6.7355|-7.9155|-8.3955|-10.7667|-12.0638|-11.0187|-8.0072|-9.4572|-10.4108|-9.9908|-10.0969|-4.5869|-4.6669|-6.7869|-7.1469|-10.5369||-9.5806|-8.0206|-10.4027|-9.1046|-8.7346|-10.1804|-6.9404|-9.2604|-9.8404|-12.5848|1.6054|4.0754|5.3454|9.5554|8.1528|8.3228|8.4328|8.5357|5.4858|8.2857|8.5805|8.8805|9.6143|8.8343|11.7743|-0.2372|-1.7972|-5.4072|-7.5672|-5.1472|-5.4272|-3.7672|-3.1672|-3.6172|-6.9572|-8.2272|-10.6672|-9.1808|-8.5408|-10.9408|-7.1208|-4.9108|-6.8008|-3.9608||-7.1108|-9.3008|-6.2108|-5.3808|-1.1608|-1.4208|-8.0208|-10.0308|-12.1008||-12.7908|-14.442|-11.4726|-13.2226|-15.0727|6.1354|10.0354
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|1.3887|1.1624|0.8324|1.2024|1.5135|1.2335|1.5735|1.7221|1.0421|0.9921|0.5121|0.9221|1.1721|1.3629|1.5477|1.4265|-0.5153|-0.4753|-0.4553|-0.4153|-0.6953|-1.0053|-1.2337|-1.228|-0.908|-0.808|-0.858|-0.388|-0.348|-0.438|-0.588|-0.418|-0.568|-0.148|-0.318||-0.458|-0.528|-0.338|-0.218|-0.038|-0.028|-0.298|-0.858|-1.398|-0.958|-0.968|-1.198|-1.068|-1.578|-1.638|-1.158|-1.458|-1.7128|-1.5759|-1.5571|-1.7051|0.032|0.372|0.572|0.612|0.262|0.092|0.122|0.332|0.092|0.392|0.542|0.632||0.792|1.102|1.692|1.382|1.142|0.662|1.032|1.372|1.692|1.5483|1.4783|1.7886|1.808|1.288|1.108|1.488|1.2734|1.5817|1.3817|1.4217|1.1717|0.8217|1.1317|1.5817||1.5014|1.5665|1.4495|1.6366|1.4968|-0.0815|-0.3315|-0.5415|-1.3115||-1.2215|-1.2015|-1.6115|-1.6411||-1.5707|-1.6498|-1.0498|-1.4298|-1.6404|-1.5576|-1.5992|-1.2992|-1.3192|-1.2192|-1.5725|-1.578|-1.8038|-1.7652|-1.3868|-1.0668|-1.0968|-1.1368|-1.3168|-1.7468|-1.3608||-1.3608|-1.6208|-1.7953|-1.8326|-1.7926|0.0713|1.6013|1.7887|1.9279|1.9749|0.7981|1.3381|0.9981|1.2381|1.0681|0.9281|1.2881|1.6052|1.7304|1.4404|1.4826|1.8347|-0.2722|-0.2922|-0.4922|-0.8122|-0.4122|-1.2222|-1.3622|-1.3922|-1.1822|-1.8522|-2.1963|-2.1197|-2.1863|-1.7363|-1.4063|-2.3163|-3.0615|-1.7106|-1.0406|-1.6506|-1.9706|-1.9206|0.459|0.529|1.239|1.599|1.6919|1.8519|1.5596|1.2296|1.5896|1.3896|1.0696|0.8096|0.4296||0.3596|0.3396|0.4496|0.7596|0.8196|0.9596|1.5296|1.0396|0.5296|0.3796|0.8596|1.4396|1.5496|2.1796|-0.0857|-0.0757|-0.2557|-0.4557|-1.3257|-0.7857|-0.9757|-1.0457|-1.0057|-1.4457|-1.8757|-1.7684|-1.7284|-1.9784|-2.5246|0.5328|0.6128|1.2028|2.4428|-0.6132|-1.3232|-1.7932|-2.2632|-2.0596|-1.9296|-2.5696|-2.1071|-1.7871|-2.3771|-1.7371||-2.2971|-2.4671|-2.8862|-1.4262|-1.2062|-0.9062|-2.1062|-2.1362|-2.1862||-2.1562|-3.0062|-2.5019|-2.9632|-2.9841|-3.1193|-3.1226
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|0.962|1.042|2.722|2.742|6.472|6.162|4.442|3.7621|5.222|6.212|5.972|6.232|5.642|3.252|3.662|3.772|4.2621|5.502|5.922|5.5121|6.892|5.392|4.852|6.292|7.1823|7.8447|7.8213|7.4999|6.7199|8.2305|8.0285|6.4385|5.7885|5.2285|4.4585||7.2885|7.1387|7.6905|8.3616|9.4224|7.7987|8.4344|8.7016|9.5481|10.0435|8.2471|8.1271|11.2016|-2.3712|-2.4712|-4.0412|-5.7712|-3.4112|-5.7612|-9.3712|-8.57|1.7414|2.0014|3.8314|4.9214|4.6914|5.2214|4.6814|6.0914|8.2014|7.2414|6.7814|7.4671||9.6117|-2.177|-0.367|-2.357|-0.327|-2.707|-3.267|-2.027|-1.517|-2.657|-4.647|-8.087|-6.3683|-6.5383|-6.7683|-7.3297|-6.0997|-7.0397|-8.1715|-6.7115|-7.7465|-7.7565|-7.4665|-6.4265||-5.5565|-6.2765|-6.6165|-7.5565|-7.8665|-6.5565|-6.2765|-5.5765|-3.7165||-4.5765|-2.8665|-3.9265|-3.6765||-3.8665|-5.7865|-3.8565|-6.8665|-6.7865|-6.0265|-5.9065|-8.3665|-7.0765|-4.3565|-5.6565|-3.2265|-1.5465|-1.6565|-2.8065|-1.7165|-3.2265|-3.2065|-6.7965|-5.3765|-4.1965||-5.2065|-4.6865|-6.0165|-8.5365|-6.3365|-7.5365|-7.4165|-11.4265|-14.9465|1.0716|3.3716|5.8716|7.4316|8.4116|5.5643|6.7643|9.0326|6.9651|8.6465|-0.8051|-0.7951|-0.3451|-2.6651|-4.8851|-5.7751|-5.0051|-2.7651|-4.6051|-8.6451|-4.6851|-6.6151|-6.6951|-6.0451|-5.8151|-3.0751|-4.9851|-4.7851|-6.6251|-7.3851|-7.0251|-6.3951|-7.7851|-8.3451|-8.8579|0.1898|0.6398|2.0098|3.2098|3.1198|1.7098|3.9898|3.4998|6.2998|6.5398|6.6798|6.2598|4.0598||2.3798|3.7998|0.5398|0.3498|2.8998|2.9198|5.8598|5.0598|4.5298|5.9998|6.3498|8.8898|-2.4599|-6.0999|-6.6699|-6.3799|-8.6085|-7.6485|-7.373|-7.313|-5.643|-7.033|-8.273|-8.483|-12.1833|4.826|7.116|7.7359|8.014|7.8017|7.0919|8.4321|7.0901|7.4729|5.2393|6.0393|4.9893|5.1693|7.1793|9.2009|6.621|8.3339|7.1974|10.1003||7.3403|5.8503|6.5603|6.7303|7.1903|7.6003|5.0103|2.0403|2.3503||1.8103|1.5303|2.3803|0.1803|1.1803|2.4303|6.2803
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|3.1514|2.5514|2.0914|3.7114|5.6414|5.5603|5.6009|4.1509|2.3609|2.9509|1.8909|2.4309|2.6009|2.1709|1.9309|3.3409|2.4509|2.8809|3.8909|5.1909|5.7771|8.1313|-4.8392|-4.371|-4.0397|-3.2497|-2.8697|-2.8597|-3.1297|-2.8197|-4.2897|-4.3597|-5.2697|-4.6497|-5.1597||-5.0214|-5.2514|-4.4214|-2.5614|-2.5214|-4.4914|-5.9214|-6.8814|-5.9614|-6.4714|-9.3971|-9.0848|-5.8051|-6.2151|-7.1051|-5.4151|-7.0651|-7.4262|-7.8719|-7.3021|-6.5671|0.859|0.519|2.639|3.419|1.719|1.889|2.639|2.689|2.489|4.349|3.439|3.289||6.259|5.999|7.009|6.4634|7.2923|6.1442|6.5042|3.6142|5.8642|4.4742|5.9842|7.3842|5.2504|5.5904|3.7504|4.5404|4.1804|3.1304|3.2804|5.1504|4.3704|3.4704|3.6904|4.7804||6.1904|5.8888|6.3717|6.4118|5.4418|6.1417|3.6517|4.9417|4.2777||2.7977|3.3877|1.2477|2.3277||2.5077|1.5177|2.4577|0.7077|0.8477|1.6377|3.2777|5.2477|5.6977|2.9107|2.2507|2.5308|2.7507|3.2507|4.1408|5.6607|5.9507|7.7105|4.5705|3.2005|5.3905||4.8905|4.0905|3.3705|3.4105|2.5905|3.7705|3.6705|3.3305|6.9405|9.0828|-4.4291|-3.1791|-3.3591|-3.7691|-5.6891|-4.6791|-1.7491|-3.5891|-3.7791|-4.2591|-1.8791|-2.5691|-4.7091|-5.2191|-6.7591|-6.6991|-4.2591|-4.7391|-6.9891|-5.1191|-6.2575|-5.5275|-5.3175|-5.3475|-3.1075|-1.8375|-1.2975|-4.4975|-7.2675|-7.3227|-5.703|-7.4839|-7.2294|-6.3921|-6.4079|-8.1137|-6.8308|-5.6923|-6.4723|-4.3523|-4.4423|-4.0923|-0.9023|-1.4123|-2.8323|-3.1023|-5.6323||-5.4423|-5.0923|-5.1903|-5.5992|-5.9258|-6.3386|-3.3186|-5.3786|-5.8679|-6.7549|2.5528|4.0228|4.0328|4.9228|5.3128|6.0037|4.6469|5.0343|3.3351|3.7151|3.9251|2.2651|3.5551|2.2551|4.6851|5.5751|6.2074|5.1205|4.0205|5.1705|5.5553|6.2531|6.0985|5.8548|5.4298|7.1942|4.4674|4.8174|6.1374|5.8476|6.2332|6.449|5.789|7.9444||-0.7768|-2.8568|-2.7868|-3.0068|-2.5968|-3.3368|-4.6968|-5.3368|-5.4268||-6.3068|-8.3168|-6.6883|-7.5083|-8.6698|-7.9953|-8.917
00188|32525|/equities/centene|SnP500/R1000VALUE|-4.9755|-4.3883|-4.1976|0.0754|0.2454|0.4454|0.8454|2.2454|0.4954|2.2554|2.2154|2.4154|1.9054|2.6654|3.3254|3.4354|2.2654|3.7654|3.5254|3.6554|3.9754|3.5454|1.6754|4.3354|3.3797|1.7097|1.5797|2.4997|4.6497|4.4988|3.8688|5.1588|4.0214|4.5635|-1.0114||-1.3114|-1.5414|-3.3514|-2.6614|-4.1214|-3.2014|-3.6814|-4.2114|-2.5814|-3.2814|-4.7514|-3.7314|-2.0414|-3.1814|-4.7814|-4.7549|-4.551|-5.7178|-5.6154|-5.2532|-5.4905|-4.605|-4.9233|-3.9925|-3.8825|-4.3625|-4.5652|-5.4231|-5.0062|-5.4271|-4.3897|-3.7797|-3.7897||-2.6997|-3.0497|-2.9597|-2.6797|-2.9797|-3.3197|-4.4997|-3.1397|-5.0797|-5.8994|-7.2571|-6.4545|-5.4998|-4.3998|-5.9398|-5.7755|-4.4155|-4.9755|-5.2655|-5.5877|-5.2277|-5.8975|-7.1044|-6.2776||-5.9776|-4.8376|-4.5776|-6.8976|-6.4602|-5.3902|-6.7902|-6.2808|-6.9076||-4.6376|-5.2601|-5.4001|-5.4001||-5.3501|-4.7401|-5.3301|-7.139|-6.2103|-6.2303|-7.4367|1.2868|1.5068|5.1768|4.5368|4.7768|6.1862|5.5018|6.1568|5.5968|5.6168|7.5509|5.1926|5.7026|5.6326||4.4026|3.7326|2.8926|3.4526|1.7026|0.2826|0.4426|2.8126|2.8426|5.2026|4.6526|4.7726|3.7226|2.5026|5.8526|5.8326|6.9774|6.6721|8.0609|6.6484|7.3784|10.386|-5.2443|-7.2043|-7.4441|-5.8741|-6.2741|-6.4141|-7.3622|-6.4022|-7.3422|-6.3422|-7.9022|-8.3141|-4.3193|-3.7493|-3.6893|-4.5593|-6.7493|-6.8793|-7.2392|-8.5147|-8.3256|-7.3256|-9.1815|-10.37|-8.7617|-8.088|-9.0525|-8.3822|-11.048|-5.8218|-2.9518|-3.8618|-4.5918|-6.5218|-7.5737||-7.0299|-5.8399|-7.3399|-5.8899|-5.6399|-7.1399|4.5234|4.4134|3.9034|5.5934|5.6934|4.1334|3.6234|5.1234|6.0134|6.9982|4.6953|5.5053|5.9604|5.6253|6.2118|6.1318|5.9618|6.8692|5.8092|6.5292|5.9092|6.0692|6.7092|6.7044|6.7674|6.3374|5.9874|7.1774|6.6249|8.3932|5.654|5.084|6.804|7.114|9.1405|6.6666|7.9654|6.7054||8.1654|6.5654|6.8954|6.2854|7.9365|7.3322|8.0641|-1.12|-2.13||-6.67|-6.35|-5.53|-6.76|-8.5175|-6.4405|-7.2243
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-1.3659|-1.5615|-1.476|-1.236|-1.546|-1.506|-1.656|-1.75|-2.0894|0.1548|0.6948|0.5548|0.9248|0.8548|0.8948|1.1648|0.8448|0.5948|0.6948|1.3248|1.1148|1.4648|0.9948|1.4748|1.7556|1.5012|1.4931|1.5131|1.2331|1.6431|1.4031|1.7131|1.6731|1.7274|1.9917||2.0817|2.273|1.8975|1.8655|2.0139|1.966|2.0182|1.3882|1.2182|1.0582|0.0382|0.3682|0.9582|1.8682|1.8366|2.1527|-0.187|-0.587|-1.067|-1.717|-1.397|-1.297|-1.467|-0.757|-0.867|-1.287|-1.917|-2.05|-1.7123|-1.6123|-1.8042|-1.7915|-1.7315||-1.4315|-1.5915|-1.6005|-1.5943|-1.4043|-1.5643|-2.2243|-2.0066|0.4333|0.1533|0.0233|0.6033|0.9233|0.9433|0.6633|0.5633|0.8233|0.8633|1.0133|0.8233|0.9333|1.1033|1.2133|1.9033||2.1333|1.927|2.2334|-0.5684|-0.6584|-1.1384|-2.1484|0.3263|0.2363||0.6663|1.1563|1.1963|1.5963||1.3663|0.9863|1.2063|0.6463|0.6563|0.6863|1.3062|1.6263|1.5863|1.6863|1.1263|1.0263|1.0663|1.4963|1.1263|1.3463|1.7063|1.8205|1.2905|1.5705|1.7505||2.0575|2.0983|2.0931|2.0785|1.9114|2.1614|1.8514|1.8514|2.0346|2.3046|1.4855|1.4455|1.2055|1.7755|1.3055|1.4055|1.6455|1.9055|2.3778|-0.3068|-0.6968|-0.6468|-1.0868|-1.2868|-1.6968|-1.2968|-1.3368|-2.0468|-2.4168|-2.2468|-3.112|-2.6506|-2.8209|-2.9577|-3.548|-2.5411|-1.9211|-2.5111|-3.1711|-3.2606|-2.4491|-2.9667|-2.9752|0.2386|0.3386|0.6286|0.6686|1.1386|0.7186|0.8586|1.4286|1.0286|1.7786|1.77|1.62|1.59|0.62||0.7|0.87|0.45|0.57|1.01|0.67|1.29|1.19|0.83|0.95|1.57|1.51|1.43|1.75|1.9334|1.9776|1.4584|1.6184|1.8172|1.3172|1.2072|1.1272|1.4272|1.4372|1.7101|1.7701|2.1654|1.6665|1.9506|2.0273|1.8587|1.4866|1.5466|1.9166|1.7266|1.7766|1.2866|1.2466|1.6066|1.6966|1.5366|1.4766|1.5066|1.2566||2.6666|-0.3153|-0.7753|-0.8053|-0.9053|-1.0453|-1.6453|-2.0953|-2.1453||-2.4953|-2.5395|-2.3329|-2.8529|-2.6982|-2.0483|0.3202
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-7.5306|-7.7054|-6.1603|-4.4303|-4.8803|-5.7003|-6.2103|-7.8003|-8.8314|-6.7193|-7.4793|-6.8293|-7.4841|-7.4841|-9.331|-7.271|-6.841|-3.061|-2.851|-4.961|-5.331|-7.1878|0.7857|1.5957|3.8657|3.7057|3.7257|3.6657|4.3257|7.2757|6.7385|7.3431|7.7662|9.2469|-3.7192||-5.9692|-4.2692|-4.5592|-3.7592|-4.9392|-5.5492|-5.1292|-7.1592|-7.5692|-8.1292|-9.5808|-9.7647|-6.2647|-8.3847|-10.0247|-8.1897|-8.9962|-10.1106|-9.4862|-9.9997|-9.5666|-6.4066|-7.4866|-4.6666|-4.5166|-3.7966|-5.5266|-4.7866|-5.3866|-5.0866|-4.3966|-5.2766|-7.1966||-8.3266|-5.3666|-5.6666|-5.1466|-3.8266|-0.1866|-3.8766|-6.5566|-6.4266|-4.6866|-4.7466|-5.6466|-5.3966|-5.9766|-7.9766|-7.6448|-5.6248|-6.9648|-5.7848|-5.2048|-4.2448|-5.3348|-6.0948|-4.7248||-3.8148|-4.4148|-6.6748|-7.7248|-4.7248|-6.3148|-6.9448|-8.3148|-10.6531||-9.2212|-10.4613|-10.6737|-12.098||-10.3461|-11.9768|-10.1275|-10.8667|-12.6598|-10.3098|-11.1254|-14.8393|4.0869|4.9869|4.9769|6.4169|6.7969|7.7769|9.7569|10.6669|9.9169|14.4669|12.6769|10.6769|14.8969||12.5869|15.9569|9.0469|7.6169|8.4369|8.9769|13.1869|14.0369|9.0969|14.7669|10.9369|14.9269|-3.9606|-2.8906|-3.0306|-5.1006|-0.4706|-2.0106|-2.5906|-1.3206|-2.9406|-0.5706|-4.1406|-0.9006|-3.8506|-7.6106|-8.0306|-9.3906|-10.2306|-1.2406|-5.7206|-5.4406|-1.7406|-3.4706|-2.5406|-5.7206|-3.2106|-7.9706|-12.0206|-11.2106|-8.0606|-12.4006|-17.9106|-16.6136|-8.8736|-8.7036|-6.0936|-6.9336|-11.8136|-11.6065|-9.6365|-12.5765|-13.2465|-10.1902|-11.4102|-11.5402|-10.9502||-7.0102|-11.4502|-12.8502|-13.9969|5.9418|10.9518|12.1549|12.676|11.3419|11.5544|10.6559|9.5259|10.7559|10.3859|11.1437|13.0337|10.8837|11.3433|13.4653|11.6615|13.35|12.6354|10.5054|12.9588|11.0065|12.0565|10.5165|14.4633|-3.0093|-3.1293|-8.5993|-8.0993|-7.8193|-6.4993|-9.7793|-8.8593|-12.7593|-9.8528|-9.9828|-9.0528|-9.3928|-10.7628|-11.8028|-12.9697||-12.4766|-12.0266|-11.3866|-9.9366|-10.9366|-14.4366|-19.1573|-12.3246|-10.1746||-13.9746|-10.2946|-8.8346|-7.6546|-14.5146|-15.9706|-14.8006
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-7.1883|1.564|1.464|3.614|3.234|2.574|3.634|2.854|0.114|2.164|1.384|1.444|2.804|3.734|5.104|6.644|4.884|7.209|8.805|9.4144|7.8644|7.6535|-6.9639|-3.6039|-0.8939|-2.0739|-2.3539|-3.4639|-3.5439|-3.6939|-3.8939|-3.8839|-4.7339|-3.7739|-4.3239||-6.7939|-8.1437|-7.6373|-5.2973|-2.9373|-5.6573|-5.8773|-5.7973|-5.8473|-6.8273|-7.9581|-8.6781|-7.0181|-7.6681|-9.5129|-7.2129|-7.8229|-8.5109|3.3107|4.3407|5.3707|6.7461|5.4864|4.9164|5.4164|5.7364|3.8164|4.3964|5.3964|4.7764|5.3864|4.3164|4.2264||5.6064|8.1664|9.6164|10.1188|9.7243|8.9743|7.5242|9.2842|11.3414|9.4449|10.9815|12.0799|9.8199|9.1237|5.5637|6.9537|6.676|6.036|8.286|9.8439|-3.2897|-4.0497|-3.6097|-4.1597||-3.2097|-3.3397|-1.8597|-4.0397|-3.4797|-3.5297|-6.8297|-6.0397|-7.5521||-6.3263|-6.6394|-7.7694|1.8736||1.8136|1.1936|1.6536|1.1136|2.2436|2.8136|3.4936|4.9436|4.3036|6.3636|4.0336|4.8136|4.8436|4.1236|4.1536|5.4436|7.5036|9.2243|6.6043|6.6743|8.2217||7.8253|7.7028|7.6227|7.1427|5.2828|2.8528|7.7327|8.0127|11.2436|-3.5769|-7.1969|-5.0069|-5.4469|-7.5369|-9.0369|-11.9671|-3.6056|-3.7256|-3.6456|-4.6456|-4.9456|-6.6456|-7.0056|-7.3656|-9.0346|-8.2848|-5.6927|-5.6027|-7.0027|-6.5927|-7.4906|-7.9206|-8.289|-7.9133|-8.1248|-5.9748|-5.2348|-6.8948|-9.3048|-7.0293|-6.2793|-7.6993|-8.5593|-9.0056|-8.6695|-10.3181|-9.2881|-5.8181|-7.9981|-8.1051|-6.5612|-8.4788|1.5458|2.2858|1.2258|2.1458|0.8958||3.3558|2.8758|2.1458|2.4858|3.0258|3.3058|7.5458|7.9831|6.6736|5.6336|6.7736|8.8376|6.1777|7.6177|8.6607|8.129|8.8749|10.0396|7.4585|8.68|9.2748|7.0548|8.7648|8.5648|9.2348|10.2598|11.6367|-2.8266|-4.1066|-3.0466|-1.9666|-2.5766|-2.2066|-3.0266|-5.4066|-5.4766|-8.3866|-9.9382|-9.2146|-10.5582|-8.6086|-8.6086|-7.8286|-9.5825||-6.9825|-7.6725|-7.5925|-7.9725|-3.9025|-5.1825|-8.7525|-9.1425|-7.7925||-10.0425|-7.9525|-5.9025|-2.6925|-8.7225|0.9238|1.3138
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|4.381|6.0425|-0.8797|-0.1697|-0.9897|-1.2897|-1.2097|-1.1397|-2.8697|-2.0197|-4.0197|-5.2297|-5.4925|-5.1025|-5.4125|-3.8025|-5.6725|-7.4772|-6.3697|-5.0567|-4.6267|-5.1367|-6.2667|-6.3782|-4.2882|-3.6082|-3.4082|-1.8582|-3.4082|-4.6382|-6.6382|-5.9182|-5.4882|-5.6982|-5.6882||-8.0582|-8.8|-10.1235|-10.0614|-9.2514|-10.9382|-8.1982|-9.5582|-8.5482|-10.1482|-10.5182|-7.1482|-3.9382|-7.2982|-6.9982|-5.5282|-3.8582|-6.7282|-11.4982|-13.1719|-10.7776|-4.9244|-6.3503|-5.5903|-4.7803|-6.1003|-4.9685|-4.4585|-4.4985|-1.7785|-3.4085|-2.3785|-2.4785||-2.0585|-2.0385|-1.8985|-1.6085|-1.9585|-1.9185|-2.7985|-1.7685|-1.1885|-2.5185|-3.3585|-5.7585|-4.1285|-4.9585|-6.8785|-9.1941|-5.8341|-4.6741|-4.6341|-6.1541|-7.111|-7.821|0.5355|2.6455||2.1355|2.6355|2.5755|4.7755|4.5855|5.2897|4.9836|5.2236|3.8136||5.1336|4.6646|4.7634|5.0505||5.6071|4.6371|5.0871|3.3971|2.0971|2.0271|0.8971|1.1571|1.5871|4.1271|3.6571|4.0871|4.0271|4.4271|5.0771|6.2971|5.5671|6.3771|4.2271|3.6671|5.4471||5.2471|5.7396|6.1726|6.7246|4.8209|4.3309|5.2209|3.3909|5.2809|5.4809|5.1909|6.5509|6.7287|6.1287|6.0287|6.0087|6.9687|7.5436|8.747|9.7384|-3.3074|-3.7974|-5.5574|-5.9374|-8.2574|-7.5474|-7.6474|-8.8274|-7.2774|3.4798|1.2998|1.1198|2.9698|3.7198|5.3998|5.6534|5.9434|2.9334|1.5934|2.3634|2.9734|1.3534|0.6134|0.6134|1.7834|2.6334|3.0734|3.4334|1.5934|2.3034|2.4734|2.6734|4.6434|4.2634|2.8834|1.5134|0.1934||0.0634|1.4434|0.6734|2.2234|1.6634|1.6134|3.7234|3.0434|2.5134|2.2734|3.5834|5.4734|5.1834|6.9034|6.6426|7.2735|6.1616|5.6107|5.7052|5.1187|5.9787|5.8919|6.1455|4.8735|6.0435|6.3735|8.5067|-3.165|-4.505|-2.015|-2.685|-2.545|-2.845|-2.475|-4.435|-3.495|-5.105|-5.04|-4.6548|-3.9648|-2.5448|-2.6648|-3.4648|-3.5148||-2.9848|-3.7248|-3.2848|-2.7348|-2.7548|-2.4748|-4.8748|-4.4648|-4.5248||-6.9148|-6.0448|-5.9357|-6.3357|-7.2057|-6.9975|0.3544
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|0.8038|0.5414|0.4448|0.3236|1.4222|1.7692|2.139|1.7863|1.5505|1.4885|1.4587|1.7161|1.9723|1.7345|1.7381|1.6455|1.7515|2.2437|2.3097|2.0161|2.752|2.7185|2.8583|1.1978|1.5372|1.6212|1.5892|1.9453|1.5709|2.1381|1.8404|1.4322|0.9898|1.3556|0.9056||0.7786|1.0228|1.7712|1.9937|2.1191|1.8501|1.8971|2.0912|2.0381|1.6274|1.793|1.5918|2.0188|1.9601|1.9323|2.2583|-0.0161|-0.0183|-0.5067|-0.8193|-0.8115|-1.1723|-1.6399|-1.7309|-1.6335|-1.9281|-2.1951|-2.3027|-2.3421|-2.7025|-2.7482|-2.6731|-2.8934||-2.041|-1.9696|-1.2636|-1.504|-2.1082|-2.7166|0.3802|0.9902|2.6992|2.464|2.3741|2.4149|2.5257|2.5833|2.1351|2.2939|2.4348|1.5886|2.2108|2.7977|2.5662|1.5452|1.7032|2.5618||2.3138|2.4099|2.2733|-0.2912|-0.385|-1.2786|-2.0366|-2.182|-2.4361||-2.1089|-1.959|-2.4924|-2.4694||-2.2009|-2.3383|-2.4821|-2.4183|-3.0402|-2.6565|-2.7953|-1.8307|-1.6301|-1.3725|-2.0713|-1.9765|-2.4073|-3.0668|1.2097|1.8951|2.3141|3.0249|2.3024|2.1223|2.2014||2.1517|2.0931|1.8629|2.0247|1.8517|2.5061|2.4445|2.6702|3.0225|-0.5954|-2.4974|-2.7089|-2.6607|-2.7451|-3.0158|-3.7225|-2.3277|-1.9155|-1.7821|-2.5433|-2.3615|-0.2017|-0.9653|-0.8857|-1.1581|-1.3379|-1.0023|-1.0425|-1.7139|-0.7173|-1.4313|-2.0609|-2.5278|-2.4694|-2.3184|-2.0626|-1.7352|-2.3642|-2.9571|-2.6254|-2.1604|-2.7124|-3.0231|-2.5655|-3.1613|0.6368|1.3238|1.4346|1.2026|1.5442|1.761|1.3524|2.29|2.2819|2.2259|1.7009|0.7773||0.4161|0.3487|0.0217|0.3357|0.8673|0.6429|1.3505|0.9483|0.6887|0.8743|1.5309|2.3003|2.3293|2.6378|2.6188|2.1953|1.5431|2.0871|2.6531|2.4976|2.7929|2.4639|2.8814|2.4089|2.5865|3.0435|3.2406|3.3637|-1.1847|-0.9359|-0.5667|-0.1525|-0.0157|-0.6627|-1.1301|-1.5135|-2.1965|-2.0019|-2.2841|-1.7115|-0.7277|-0.4885|-0.6667|-0.2591||-1.3773|-1.3681|-1.7493|-1.7359|-0.8791|-0.9329|-1.7229|-2.4333|-2.2885||-2.6013|-3.2221|-2.1901|-3.4331|-3.454|-2.1863|-1.1353
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-9.3435|-10.5825|0.5018|2.8718|4.6317|7.6117|7.0717|5.3617|6.0318|6.4818|6.7018|7.8217|6.9017|7.9117|6.0918|5.3617|1.9017|4.2117|6.9317|8.5717|7.9917|5.4617|4.8017|7.6117|7.0018|7.6218|10.3918|10.9317|12.7903|9.6618|7.2318|11.5718|-0.4592|-1.6092|-3.6592||-2.8892|-3.6992|-4.2291|-3.0092|-5.5092|-6.2692|-6.4292|-10.1292|-10.7692|-13.1392|-15.9033|-11.8733|-7.6233|-12.3233|-15.1133|-10.0533|-14.5133|-11.2244|-13.2543|-11.6448|-12.9231|-11.4674|-9.3343|-9.2372|-10.554|-9.8472|-10.7849|-9.2649|-8.6049|-9.3749|-11.6849|-10.4249|-11.5149||-11.426|-13.3044|-10.9786|-10.6086|-8.4286|-9.2386|-10.5186|-8.5786|-8.7786|-10.0786|-14.0886|-13.7586|-17.9654|9.1755|7.7555|9.0155|12.7955|12.935|12.7384|7.9784|4.8184|3.6384|4.9584|9.0184||11.5784|9.9884|8.9984|9.1584|7.8984|13.2484|10.9267|11.7667|10.0144||9.8444|11.3244|9.4476|11.3196||11.2656|9.0056|10.3756|6.3156|3.5756|3.2956|4.3856|8.4356|8.6556|9.1456|8.9456|10.7956|9.2156|9.2456|7.0456|10.7756|9.9356|12.544|10.9581|10.179|11.7248||12.1043|13.4112|11.1184|10.8784|9.7784|8.0184|7.3684|5.8385|6.9984|12.6484|10.8584|13.1484|12.8284|9.8984|10.3784|11.2784|14.2184|17.3772|19.4663|15.9322|12.5522|14.6101|16.5601|16.8484|11.2685|15.0385|14.9349|14.7541|10.8341|15.7941|7.0641|7.7641|6.9841|6.7441|10.8841|12.6941|16.3151|-1.8962|-7.1162|-5.2162|-8.6762|-10.8562|-14.2562|-11.1235|-12.1351|-15.1942|-11.6452|-7.9585|-10.5885|-7.7057|-6.6057|-6.6657|-2.8857|-4.8657|-4.7557|-6.1857|-9.4357||-8.9857|-7.7257|-10.818|-10.3972|-9.1366|1.1633|5.1633|4.0633|4.3833|4.6733|8.2333|10.3153|11.6826|10.3384|9.711|11.6022|-1.3954|-3.6054|-5.4954|-8.6454|-9.8854|-10.1154|-9.5054|-10.8654|-10.2254|-6.5654|-9.8254|-8.2054|-6.9254|-7.9954|-11.0754|-11.1954|-12.5074|-11.4874|-16.0274|-14.0196|-14.9335|-13.6725|-11.9088|-10.2488|-10.7388|-9.1888|-10.0888|-10.6688||-5.8888|-7.2288|-10.0388|-9.3988|-9.0588|-9.2788|-16.8388|-15.1179|-15.2157||-15.3457|-18.833|-13.3319|-14.6719|-15.746|-14.8564|-11.5926
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-2.7531|-3.2331|0.184|0.424|1.294|1.534|1.044|1.294|2.174|2.624|3.364|2.884|2.714|2.444|3.114|4.034|4.2839|4.0539|3.9259|3.5659|4.0259|5.7661|3.0884|3.5684|3.556|3.7434|2.8937|2.1737|2.0537|2.6037|1.1937|2.3137|2.4137|3.2437|3.9331||4.0031|3.5585|3.1796|4.0051|4.2956|3.8399|3.7399|3.7732|3.7019|3.9569|2.2969|2.2069|2.5169|3.6969|3.4369|3.9369|4.666|-0.3664|-0.7264|-1.2564|-1.5064|-1.4864|-1.4664|-1.5364|-0.9164|-0.6564|-2.0064|-1.3564|-1.2564|-1.5664|-1.1164|-1.0564|-1.1464||-1.3564|-2.3464|-1.6764|-2.3464|-1.7464|-2.2464|-3.1464|-1.8964|-2.1964|-1.8464|-2.2364|-5.3264|-3.7364|-4.2764|-4.5464|-5.5864|-4.2331|-3.4031|-2.8031|-2.1031|-2.3231|-4.9731|0.8164|3.4764||2.786|2.266|2.596|2.166|3.126|4.466|3.7594|4.5694|4.0154||2.6054|3.5754|2.9154|3.9054||4.0554|3.8354|2.9854|1.8154|1.8854|2.1054|3.5854|4.2054|3.9854|3.1854|2.0254|3.1454|2.6954|2.4354|2.3854|5.0654|4.2354|5.9427|4.0219|4.3362|4.5103||4.5714|4.9335|5.3317|-1.0029|-2.1928|-2.1228|-1.9128|-2.9428|-2.9528|-2.4828|-4.8928|-4.5429|-4.5628|-6.0228|-5.9676|0.2125|1.3825|1.8725|4.1125|4.2525|5.2586|5.6972|-1.1546|-2.1346|-3.1146|-1.7046|-1.4846|-1.3446|-2.8246|-2.2146|-3.4446|-3.4146|-4.1546|-5.1199|-5.0487|-4.8594|-4.0194|-4.4694|-6.0182|-5.463|-4.7817|-6.3|-4.5794|-4.6194|-4.6822|-5.686|-5.5345|-4.6694|-5.6971|-5.6354|-6.2332|-6.5791|-3.1391|-3.8291|-4.5491|-4.4612|-6.3494||-3.9786|-3.2986|-4.6946|-4.2829|-3.9232|-4.8574|-3.5146|-4.0401|-4.5293|-4.1763|-3.6463|-3.6163|-4.0963|-3.9863|-4.6263|-4.6463|-5.3841|-4.8841|-5.5841|-5.3441|-5.9741|-7.087|-6.507|-7.96|-6.9563|-8.4868|5.8197|4.1976|3.9576|3.8776|3.7976|2.9276|2.9876|3.8276|3.7176|5.3176|5.9965|6.2165|4.8565|5.2965|5.0537|5.5937|5.3337|6.9591||6.7954|5.951|6.9702|5.7402|6.923|7.0478|8.5309|-0.954|-2.634||-6.414|-6.344|-7.3395|-7.305|-6.0833|-5.7829|-6.9904
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-19.2412|0.3874|3.0774|5.2374|8.8374|8.4474|9.8074|16.5374|8.7974|11.3174|9.8874|13.3174|16.7674|16.1074|22.0557|21.0974|-15.5366|-18.6917|-15.4083|-10.9283|-12.5383|-15.4983|-19.4353|-16.9211|-14.5311|-18.5111|-16.02|-15.7|-14.4611|-15.4811|-15.0511|-10.3411|-13.3811|-7.6711|-11.0511||-8.8611|-8.2711|-17.6111|-12.1511|-18.6211|-20.4446|-21.577|-21.7471|-16.4671|-18.0371|-26.7318|-16.9305|-10.7505|-14.4705|-17.9205|-12.9405|-17.0105|-18.3261|-20.7157|-19.2444|-22.9544|-18.4688|-19.6017|-14.358|-16.2228|-17.6464|-17.8905|-17.6086|-13.3486|-15.9786|-15.0586|-14.7886|-15.7286||-8.6486|-10.2786|-11.1286|-10.3486|-11.1486|-13.1986|-18.1986|-19.5086|-20.7086|-25.6784|-29.5042|-20.5642|-8.8142|-5.4242|-11.7342|-13.7942|-8.8942|-8.5042|-13.1042|-13.9242|-13.7342|-11.4342|-13.7342|-7.0942||-7.8842|-11.8742|-12.8642|-18.3042|-19.0542|-20.303|-22.8993|-25.2417|3.8413||13.7013|13.0813|14.2113|16.4613||16.9921|15.9621|15.8421|12.2222|13.4621|9.9722|14.1322|17.3621|12.9321|21.9821|16.1652|18.4389|21.2201|21.2526|22.4568|23.2381|19.4881|27.114|-8.1675|-9.3575|-4.9675||-9.0275|-9.5175|-13.5775|-9.6575|-16.7675|-22.1775|-23.6975|-22.0175|-25.0475|16.5347|18.1847|22.1332|18.7632|16.5232|18.6332|15.2532|20.3002|19.1599|22.7655|19.5061|19.7218|23.3275|21.7647|25.1695|18.1395|16.9095|17.5695|13.7495|19.1295|21.4695|12.1895|14.7795|9.5595|12.2095|16.9095|18.865|-0.6784|-6.4784|-16.2284|-13.1384|-11.1484|-16.0784|-16.8984|-17.4754|4.0247|6.0747|9.2047|10.4447|11.4747|11.0847|5.2047|7.9447|15.2747|14.8384|12.7084|11.9984|7.2484||9.6984|10.0384|5.4484|7.0684|9.1884|6.8684|13.8484|10.7584|8.3284|13.4984|14.9784|14.5245|15.2345|14.2445|15.256|17.2057|13.424|14.494|14.4925|14.8595|16.2826|14.6126|12.3016|12.0016|13.9716|15.9216|13.7816|15.2916|15.3916|13.1916|9.7616|6.9116|7.2816|15.1616|8.9116|14.6716|5.4716|14.3116|19.9116|22.4711|23.7524|23.9238|25.4456|19.1956||22.3856|17.8756|21.6956|20.5785|24.8769|27.2483|-4.1244|-7.9044|-11.6244||-19.2844|-15.5044|-16.7044|-18.0944|-24.0077|1.5107|5.8007
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-6.2638|-7.0009|-7.1476|-5.6617|-3.9417|-3.4117|-2.6417|-5.6817|-7.078|-5.2517|-5.6917|-5.3117|-4.7617|-3.7417|-3.2617|-4.0217|-5.2517|-4.8217|-5.6217|-3.9317|-2.8217|-5.6517|-7.4617|-7.4441|-6.9556|-6.7356|-7.1058|-5.7058|-6.1858|-6.5058|-9.7537|-6.0669|-6.3267|-5.7667|-5.4467||-4.9067|-5.4767|-5.9067|-4.3267|-4.6767|-6.3967|-6.0267|-8.7267|-8.3667|-10.1567|-10.7767|-9.0267|-5.4867|-6.3467|-11.8467|-5.8867|-9.2467|-7.4879|-9.8479|-9.7271|-9.8495|-8.8122|0.5626|3.6526|3.7826|2.2726|2.6426|3.4226|3.7026|4.1726|5.6926|7.4326|7.5826||9.7526|8.6126|9.4426|8.5026|9.8326|7.8926|8.9726|10.4407|17.0008|8.0813|7.9113|9.7667|9.7024|10.0557|10.5205|-3.5065|-3.1565|-3.7765|-3.4465|-3.7565|-6.2165|-9.0608|0.6731|2.4631||5.0231|4.2031|6.1631|7.5048|6.0187|7.7416|-2.7932|-3.1132|-5.4532||-7.0732|-5.3166|-6.7666|-5.0366||-5.0166|-5.7266|-4.9266|-7.1666|-8.5366|-7.5954|0.2273|2.9773|4.1573|3.9373|2.4773|2.7773|1.3673|3.5073|4.4373|6.9773|7.6873|8.1481|5.3181|4.5781|7.0181||7.1976|6.4376|5.2276|5.2576|4.0376|4.2576|4.7876|7.3276|10.0734|10.4183|7.3908|9.0706|8.3506|5.7106|2.9206|4.9706|5.1406|9.2406|8.9599|5.2799|4.5699|5.4199|6.1299|5.7099|4.2199|7.5099|8.0599|8.2657|7.0257|11.2874|-0.2696|-0.8096|-1.6196|-3.4296|-1.7996|-0.7296|-1.1796|-4.1096|-7.7996|-5.5196|-4.8896|-6.6296|-7.4595|-7.2206|-8.2021|-9.0826|-6.7935|-4.6635|-6.4135|-4.0235|-3.6235|-4.4435|-1.2035|-3.1335|-4.1435|-4.7935|-6.6035||-7.0035|-6.1035|-7.8476|-8.2134|1.0458|1.6558|3.7458|2.1258|1.9858|2.4458|4.7058|6.9958|8.4131|7.574|-0.6989|-0.8689|-2.4389|-5.1589|-6.3589|-6.8589|-7.9389|-9.6989|-8.4989|-10.5889|-11.5402|-11.468|-17.245|-4.8425|-4.6825|-5.7525|-7.4725|-7.5925|-8.9688|-8.1388|-11.357|-8.859|-10.119|-7.4844|-6.4644|-5.5344|-4.6544|-4.1344|-3.4844|-4.2344||-2.9344|-4.3144|-5.3944|-5.6544|-6.1144|-6.7944|-9.7144|-7.5744|-7.7444||-9.3244|-10.7086|-8.0693|-9.1693|-9.7726|-9.437|-8.2338
00198|241|/equities/citigroup|SnP500/R1000VALUE|-2.929|-3.4555|-3.6456|-2.4706|-2.5906|-2.6706|-1.9906|-1.3006|-3.1006|-2.3306|-2.9306|-2.3506|-2.0106|-1.8606|-2.0206|-2.0606|-3.4806|-3.9601|-3.8924|0.6675|0.4875|0.4475|0.2775|1.3175|2.4475|2.4475|2.8175|3.8175|3.5495|3.6782|4.1842|-0.2703|-0.6503|-0.3703|-1.0503||-1.7103|-1.8003|-1.4803|-0.8603|-0.6803|-1.5003|-1.6203|-2.3503|-2.7903|-4.4603|-5.6115|-5.8511|-4.6015|-5.5815|-5.4215|-4.2259|-5.0259|-3.0523|-5.7123|-3.7017|-4.4794|1.3624|1.7624|2.8624|3.194|2.244|2.344|1.534|1.314|1.024|1.224|0.884|0.684||2.264|2.304|2.664|2.454|1.844|0.954|0.824|1.994|1.974|1.704|1.794|3.064|3.2639|3.3949|3.2013|3.3113|3.8822|3.9842|3.5042|4.0642|4.2087|2.4887|2.5487|3.4287||3.8488|3.0188|3.3697|3.2872|2.6373|-0.0506|-0.6106|-0.4006|-1.5806||-2.1306|-2.2006|-2.7406|-2.9706||-3.1006|-3.3706|-2.9243|-3.9243|-3.8043|-3.7276|-3.8566|-2.4966|-1.8866|-2.7066|-3.6166|-3.9165|-4.0573|-3.9597|-4.3742|1.1896|1.7296|2.3596|1.5196|1.1796|2.2396||2.1896|3.2796|3.1988|2.9788|2.5688|2.6888|3.3488|3.3388|4.5381|4.3337|2.545|3.3049|2.915|2.315|1.765|2.735|3.405|3.6105|4.2278|3.5378|3.8167|4.7641|-0.2044|-0.3544|-1.6944|-1.2744|-0.4644|-1.0244|-1.3844|-1.6644|-3.7744|-4.4482|-4.4166|-4.0843|-3.2143|-2.4343|-1.8643|-3.7143|-4.7603|-4.2995|-3.5475|-4.3575|-4.6325|-4.1|-4.4566|-4.5151|-3.9393|-3.3982|-3.5282|-3.1982|-3.2082|-2.6382|-0.7682|-0.9682|-1.7382|-3.0082|-3.4182||-2.7982|-2.8882|-3.688|-3.6612|-3.4818|-4.2849|1.1762|0.1262|0.0662|0.3662|1.7262|2.6662|2.8762|3.2962|3.4854|3.7954|3.436|3.3249|3.8844|3.4077|3.6485|3.2485|3.5985|2.7385|3.9085|3.8885|4.2185|4.3385|3.3885|4.1485|4.3956|5.1373|5.5059|5.7388|4.7381|6.5727|-4.2101|-3.9062|-4.2519|-4.4083|-3.8572|-3.7472|-4.5272|-4.0672||-3.8072|-4.6872|-3.5772|-3.4672|-2.8472|-2.8172|-4.3272|-3.7467|-2.9867||-4.4267|-4.0567|-3.3667|-4.9867|-5.4624|-5.2772|1.2942
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1.622|-1.782|-1.702|-0.762|-1.442|-2.452|-2.292|-2.252|-3.582|-2.862|-3.832|-4.35|-3.9269|-3.2769|-3.5669|-2.8869|-4.4769|-5.0966|-4.779|-3.0813|-0.9613|-1.8113|-2.7413|-3.0313|-3.4001|-3.6562|-3.644|-2.204|-2.264|-2.384|-3.604|-3.154|-3.6689|-3.6389|-3.7745||-3.9945|-4.4445|-5.0489|-4.6224|-4.8879|-4.7711|-4.4111|-4.8111|-5.0611|-4.4411|-5.7895|-4.9979|-2.9379|-4.4079|-5.0979|-3.3679|-4.4479|-4.0579|-5.3079|-4.0004|-4.4463|-3.2281|-3.8226|-2.4409|-2.2309|-2.9644|0.0769|0.2269|0.2169|0.3569|0.3969|0.3069|0.4169||1.6469|1.2769|1.8969|1.8269|1.9369|1.5869|1.6369|2.2769|2.7469|2.2469|2.9069|3.2107|3.1769|2.8941|1.8641|2.8641|3.2001|3.1714|2.2414|2.8414|1.6814|0.6914|1.3214|1.2414||2.1414|2.2514|2.3979|2.3999|2.2399|3.0529|-0.8018|-0.6218|-1.7418||-1.9018|-1.8018|-2.3018|-2.0618||-2.3718|-2.3818|-2.5718|-3.2218|-3.0718|-2.9418|-3.449|-3.4895|-2.6495|-2.1195|-2.7295|-2.9695|-3.0495|-3.2295|0.0893|2.3093|2.5893|2.9893|2.3993|1.7293|2.5193||2.812|2.965|2.2383|2.0083|1.2883|1.3083|2.0583|1.8983|3.1483|3.422|2.4834|3.0234|3.0534|2.9434|1.9534|2.3834|3.2634|3.7234|4.4566|3.709|4.0022|5.1964|4.9365|4.2163|-1.0704|-0.2504|-0.0304|-0.6804|-1.1504|-0.8404|-2.8004|-2.6704|-2.3004|-1.9504|-1.5404|-0.8604|-0.3404|-1.9304|-2.6104|-3.1204|-3.0004|-3.9804|-3.904|-3.3781|-4.2823|0.5209|0.8409|1.3109|0.9009|1.7409|0.9309|1.2709|3.1609|-0.3533|-0.8433|-2.4633|-3.0811||-2.6111|-2.1611|-2.5692|-2.6191|-2.8317|-3.1625|1.3136|0.5936|0.7036|0.7136|1.5936|2.3536|2.1236|2.7036|2.8506|3.1218|2.687|2.9336|-1.002|-0.942|-0.942|-1.552|-0.872|-1.422|-0.572|-0.182|-0.802|-0.822|-1.542|-0.442|-0.982|-0.612|-0.582|-0.262|-0.982|-1.352|-3.222|-3.41|-3.0392|-2.8992|-2.7892|-2.6492|-3.5392|-3.2192||-2.9792|-3.4092|-2.9692|-2.3592|-2.7092|-2.0692|-3.9492|-2.7492|-2.9292||-3.4792|-4.0592|-3.3404|-3.9704|-4.2104|-4.7252|-2.9144
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6976|0.7751|0.7837|0.8514|0.8811|0.9411|1.0401|1.1801|1.2257|1.0854|1.1654|1.2865|1.2262|1.4207|1.4736|1.7106|1.5607|1.4565||1.5166|1.6365|1.4565|1.2765|0.9166|1.1365|1.3865|1.3666|1.6765|1.6566|1.4565|1.8766|1.9112|2.0807|2.2461|2.274|2.0483|2.3831|2.1265|2.2165|2.9305|2.486|2.366|2.986|2.5089|2.691|3.1259|3.2467|2.9389|3.1889|3.4189|3.6489|3.8489|4.5089|4.2657|4.6724|5.1232|5.7536|6.4068|6.7051|5.8223|6.5586|5.3563|7.3914||6.3123|5.5523|5.2223|4.5323|5.1423|4.9723|6.8023|7.0493|7.6025||-0.9979|-6.1779|-4.9469|-5.2469|-3.951|-2.9944|-2.0691
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-7.7657|-8.5157|-8.7663|-10.0884|-10.8445|2.6284|2.3784|3.2484|5.2784|3.3184|5.3984|5.5184|4.7984|4.3984|3.4784|5.8684|7.3084|11.8784|7.5538|7.0006|6.3484|7.3234|4.5734|6.0333|6.3534|7.0179|7.7343|7.0642|8.2847|6.1743|6.2643|6.9843|5.2643|7.1443|7.1415||6.9615|6.6215|5.1015|5.9515|7.4415|3.6415|4.7015|5.7915|6.9615|8.6093|5.7193|5.7493|7.8393|7.5593|5.0993|5.9693|7.4493|4.8993|2.3893|1.2393|0.4693|2.3193|2.9793|3.1393|6.9393|8.3258|6.9876|7.7376|7.829|6.799|6.039|7.229|9.0766||9.2785|9.1305|10.2117|9.3012|10.4902|8.5055|8.0855|8.9255|9.6855|10.5655|12.9184|-7.2137|-3.8036|-3.5236|-6.0637|-7.7137|-6.7163|-7.1263|-8.1011|-6.2211|-6.5211|-9.2911|3.2577|7.9277||6.0477|2.7577|1.8877|0.9177|2.5977|4.3777|2.0177|3.6577|2.1977||0.2677|2.3577|2.2977|4.1777||4.0477|5.3377|3.5377|2.8077|4.7477|4.5377|6.3077|8.1977|7.5577|9.9077|8.7177|10.4844|9.8685|7.4985|9.5685|11.2285|10.4992|9.7395|8.5195|10.1195|10.5895||10.1995|12.7264|11.6616|9.1216|8.1916|5.1716|7.2616|4.9816|4.2416|6.3116|2.6116|5.3416|6.2616|3.0216|0.5616|0.0116|9.0016|8.3716|12.0268|9.0503|9.4076|11.4124|9.9559|8.826|5.686|9.446|8.6067|-1.8533|-3.7533|-4.2433|-5.9233|-6.8033|-9.1633|-11.787|-8.7568|-7.1368|-7.2068|-9.0468|-12.5109|-9.9799|-8.5638|-11.3637|-8.1524|-7.8288|-8.4081|-8.1087|-8.7787|-7.7422|-8.9021|-10.1821|-9.0421|-6.6722|-2.6122|-2.5121|-4.8721|-4.2822|-7.9621||-7.8221|-4.7722|-6.3322|-5.0022|-5.5522|-5.9422|-2.7722|-2.6922|-2.5721|-1.5421|-1.8022|-1.9621|-2.0322|-0.9321|-1.8421|-4.3022|-6.0622|-5.5822|-7.2621|-6.0921|-11.6821|-12.9122|6.5101|5.7301|7.2301|3.7801|6.6101|4.2201|7.1801|9.7101|10.0473|11.0316|10.8816|12.8016|8.8116|11.7516|11.5866|12.6535|8.9435|6.8535|6.4135|10.4935|11.7135|12.3094||13.2336|12.8382|12.2686|9.6686|10.9986|13.4786|17.3195|-1.4915|-8.0115||-10.9115|-11.0615|-12.0489|-13.4282|-12.1269|-11.346|-13.9494
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-8.2026|-8.9565|-7.1101|-9.5466|-6.9241|-7.6828|-7.6925|-7.1093|-9.8136|-7.9849|-7.4191|-8.8531|-7.0679|-7.7312|-6.6971|-7.2435|-8.4141|-11.3774|-7.28|-6.2069|-7.0459|-8.3727|0.0465|2.8366|2.2806|4.7292|5.3341|7.2071|6.3389|7.0608|5.4609|4.9243|6.6901|6.534|7.6656||9.968|11.0349|12.0225|9.6381|12.0836|11.8934|11.464|12.5099|10.2661|8.8321|5.3981|4.8615|8.0126|10.032|11.2027|14.0994|-3.7361|-1.1021|-6.6238|-11.5406|-11.412|3.3849|3.6776|6.2921|6.6726|7.853|5.6384|6.7408|5.5506|8.5066|8.4383|8.3407|9.209||9.9407|10.4342|12.3318|11.0216|10.9857|10.1733|9.0222|15.4541|9.0073|6.0416|7.7878|7.2464|6.8025|7.8952|7.2123|7.4023|8.4657|5.1585|4.9146|6.1146|6.7975|6.0268|7.4999|7.9684||7.6498|8.7083|7.6693|9.4838|-0.5686|-1.2613|-6.4708|-6.1488|-7.2512||-8.0219|-7.0463|-8.2365|-8.4902||-7.3683|-7.5203|-7.8054|-11.3022|0.14|0.5582|1.8409|4.169|7.2192|9.8419|-1.8638|-3.4127|-4.5529|-0.8565|-0.3909|-3.9543|-2.7475|-4.0778|-5.6837|-7.2801|-5.5032||-4.5529|-6.2159|-4.0778|-7.8788|-6.9|-5.6077|-6.653|-6.5484|-6.2159|-6.1303|-9.3041|-7.2136|-10.5014|-9.6177|-9.3801|-7.5177|-6.9|-7.1186|-5.7407|-7.6602|-8.4204|-4.743|-8.3444|-10.2638|-12.5639|-10.2834|-8.8961|-9.0006|-11.2146|-8.725|-11.3191|-12.9915|-13.4666|-15.9205|-14.0012|-9.041|-7.8437|-11.5971|-13.9367|-12.4733|-11.6561|-15.2338|-11.8219|-13.0624|-12.1498|-15.3723|-12.5291|-10.9724|-12.617|-13.9795|-14.0589|-13.0076|-7.1826|-6.1279|-5.5007|-7.0591|-9.2541||-12.4279|4.3324|0.712|0.3129|0.5124|1.4152|4.0568|3.8383|2.679|4.5889|6.8505|12.4093|11.1639|10.2232|7.2109|7.5055|4.1037|3.5145|7.8381|6.4222|7.0779|5.0634|2.8874|2.6783|0.9964|4.5408|4.5788|1.2245|8.6268|9.2729|9.2919|10.5367|8.9784|8.6648|5.453|6.8784|4.5883|8.4082|8.0471|12.9598|13.492|14.2045|9.6244|10.0045||9.9285|10.3276|11.7054|11.6769|14.8317|17.4431|16.5678|17.7123|20.2599||-7.1772|-4.564|-6.8446|-11.3772|-4.8396|-7.7758|-9.6478
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-2.5525|-3.4123|-3.3597|-3.2734|-3.0034|-3.2734|-3.1634|-3.5355|-3.7243|1.2217|2.2017|2.0317|2.3417|1.6717|1.6717|2.4617|1.7717|1.6717|1.9717|2.1217|2.7417|2.9817|2.2017|3.1117|3.6113|3.2425|2.9725|3.2225|2.1325|2.9525|2.4025|3.3425|3.0525|3.3425|3.5625||3.9225|4.4839|3.348|3.558|3.898|3.708|3.688|2.948|2.558|2.948|0.478|1.228|2.468|4.408|3.858|4.438|-0.089|-1.629|-2.209|-3.669|-2.619|-1.989|-2.819|-1.869|-1.909|-2.859|-3.969|-4.2333|-3.9602|-3.2402|-3.9986|-3.5984|-3.2484||-2.4384|-3.4384|-3.3205|-3.432|-2.972|-3.182|-4.092|-3.702|-2.132|-1.142|-1.842|-0.872|-0.872|-1.402|-1.922|-2.102|-2.152|-2.442|-2.802|-2.882|-2.582|-3.492|-4.245|1.8405||2.2804|2.7004|3.7505|3.7135|3.8135|3.5452|2.3852|3.7352|3.1871||2.7871|3.6371|3.0871|3.7671||3.0771|2.0271|2.1171|1.2371|1.0371|1.3671|2.6171|3.2171|3.6171|4.4009|3.6086|3.6922|2.8222|2.7322|1.6222|2.2122|3.1022|3.3982|2.5282|3.1282|3.5882||4.1452|4.028|4.2411|4.4465|3.4371|4.3171|4.3235|3.7296|4.3196|5.4568|-2.697|-1.997|-2.297|-1.887|-2.017|-1.877|-1.607|-1.867|-0.997|-2.317|-3.017|-3.167|-4.297|-4.487|-4.947|-3.287|-2.357|-3.557|-4.847|-4.397|-5.9889|-4.861|-5.395|-5.8348|-6.3131|-5.7146|-3.6646|-4.3946|-6.0046|-6.0596|-4.1351|-5.5101|-4.789|-3.6422|-3.7894|-4.3266|-3.4766|-3.3651|-3.8668|-4.533|-2.483|-3.133|-0.943|-1.323|-1.663|-1.453|-3.803||-4.033|-3.073|-3.7292|0.0909|1.4209|0.7409|1.6209|1.3209|1.3309|2.0609|2.9209|2.9073|2.8609|2.9472|3.5038|3.517|2.7649|2.8449|2.7749|2.2949|1.6949|2.6949|3.4249|2.9849|3.8921|3.624|4.4184|2.9403|2.9104|2.1004|1.4104|0.1503|0.1104|1.1903|1.0403|2.4303|2.0204|2.1704|2.1404|2.4904|2.2503|2.6103|3.6004|2.3404||5.2603|4.8654|4.1904|4.431|-0.1912|-1.1912|-2.2612|-3.6512|-4.4512||-5.2212|-5.1119|-5.2093|-6.2723|-5.9575|-4.1178|-4.1052
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-3.1522|-3.1122|-3.7492|-3.9635|-3.7661|1.2102|0.9702|1.7902|2.0502|2.3602|3.2602|3.3825|3.363|2.903|3.013|2.853|3.053|3.523|3.6648|3.854|2.964|2.8191|1.5691|2.5891|3.4215|2.5211|3.0602|2.2902|2.2402|2.4002|2.2902|3.2202|2.9307|3.2631|2.4259||2.9659|2.6459|2.3184|2.9484|2.7384|3.438|-0.562|-0.532|-0.882|-1.612|-3.202|-2.902|-2.652|-1.952|-2.832|-2.082|-2.102|-2.792|-3.532|-3.722|-3.9225|-3.3025|-4.4012|-2.6112|-1.9512|-2.1312|-3.3512|-2.6012|-2.3012|-2.7712|-2.2412|-1.4912|-1.6412||-1.3812|-3.1312|-3.4657|-3.5632|-2.9732|-3.1932|-3.9132|-3.3832|-3.2932|-2.8932|-2.4532|-3.0132|-1.7532|-2.2132|-3.8632|-5.1532|-3.3003|-3.0603|-2.8903|-3.3303|-3.3903|-4.6464|-4.4901|1.713||1.333|0.323|0.613|1.793|2.213|3.463|2.023|3.123|2.613||2.273|2.853|2.303|3.423||3.4547|3.3079|3.0179|1.7179|2.0079|1.7879|1.9079|3.3679|3.1838|3.4892|2.7691|3.3304|2.7404|2.4004|2.3104|3.3604|2.9404|3.898|2.388|2.798|3.188||3.7342|3.3059|3.8559|4.1135|3.1719|3.8919|4.1325|3.3825|4.0814|4.4814|3.6548|4.0047|4.0411|3.7311|2.9311|3.3111|4.2811|4.3811|5.312|3.902|4.405|-0.2468|-0.9868|-1.5368|-2.7568|-1.2568|-0.0868|-0.8668|-1.6768|-1.9968|-3.8968|-3.9568|-4.5268|-4.5597|-5.25|-4.2181|-3.4881|-4.2181|-5.6586|-4.944|-4.235|-5.9238|-4.1507|-3.7232|-3.8932|-4.5623|-4.3023|-3.8625|-4.1825|-4.8616|-4.9904|-5.6627|-3.9043|-3.7743|-3.9643|-3.8676|-4.7946||-4.3946|-2.7646|-4.3546|-3.8104|-3.2204|-4.5188|1.217|1.297|1.257|2.257|3.5669|3.9624|3.6238|3.9165|4.1433|3.8397|3.0497|3.8897|3.6097|4.3597|4.1088|4.5688|5.2031|4.0331|5.5067|-1.2234|-0.7734|-1.2034|-1.4334|-2.1134|-2.4934|-3.8034|-4.9032|0.6558|0.2458|1.2758|1.4658|1.5558|1.4358|1.8258|1.4758|2.5858|4.1458|4.472||5.442|4.9678|4.6034|3.8134|4.8134|5.5099|5.3077|-0.9513|-2.4013||-4.8213|-5.0542|-5.2287|-5.4714|-4.0694|-3.6294|-3.4094
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-2.5835|-2.3835|-1.9035|-1.0935|-1.9035|-3.2335|-2.7835|-3.4835|-7.6635|-7.2735|-9.6035|-9.1445|-6.7745|-5.5245|-5.6645|-5.3745|-10.6045|-10.1166|-10.6962|-6.3662|-5.4962|-7.5362|-8.2462|-8.1562|-7.1744|-6.0844|-4.0144|-2.7244|-5.1744|-4.7844|-6.5144|-5.3344|-6.7044|-6.3744|-7.2544||-8.5344|-9.8944|-12.3638|-12.3064|-11.7233|-11.0833|-10.4333|-12.3833|-12.5633|-14.7433|-15.1254|-11.3054|-7.1954|-11.2554|-12.2354|-8.2154|-10.9954|-12.3254|-13.2854|-8.5719|-8.6032|-5.1194|-6.4643|-5.191|-4.941|-6.2411|-3.8695|-4.4495|-4.5095|-4.1395|-4.5395|-5.5039|-5.8349||2.0023|3.1823|4.6023|4.9623|5.1123|4.2023|4.9323|5.7925|6.7203|5.3614|5.4514|4.9414|6.1955|6.18|4.3321|5.5021|5.6501|5.9521|5.5921|7.1368|4.9242|5.6342|-3.3183|-1.0583||-0.7183|-0.3483|-1.2183|-1.6783|-2.4483|-1.6583|-3.1983|-2.3583|-3.2083||-2.4083|-2.5983|-3.6283|-2.8983||-3.1783|-3.6983|-4.2283|-5.6683|-5.8295|-5.5895|-6.4572|-6.113|-4.9129|-3.7729|-5.2629|-6.0229|-5.9931|-6.676|-7.387|2.5419|4.0319|4.1619|3.4219|2.5519|4.2719||4.1719|4.5519|3.2319|2.3219|2.5619|3.9719|5.6319|4.7519|6.0419|7.7201|-3.3461|-1.6361|-2.8861|-5.1561|-7.0861|-7.0383|-4.4983|-4.3283|-3.7583|-5.0883|-5.6383|-5.6283|-7.4283|-9.4883|-10.812|-8.7257|-2.0357|-2.7057|-4.2657|-3.9357|-6.8257|-7.068|-7.1514|-5.9114|-4.2914|-2.6414|-1.9114|-5.3314|-7.2514|-6.786|-6.1518|-7.6018|-7.4514|-6.9693|-7.397|-7.2528|-6.1828|-5.7529|-6.5429|0.6658|0.4758|2.6058|5.8058|-0.6147|-0.5747|-2.9747|-5.1947||-4.1447|-4.1647|-5.3956|-5.179|-5.1891|0.8215|1.8915|0.6115|1.0615|1.3215|3.9815|5.5915|4.5615|5.5115|5.8003|6.1364|6.3219|6.2554|6.046|5.4072|5.3913|3.8913|5.2913|3.8413|4.9713|4.9713|4.7413|5.2713|3.8813|6.1713|5.2013|6.5713|6.3313|-0.2899|-2.7098|-3.4798|-6.6899|-6.0808|-6.9838|-6.1538|-6.2191|-5.8191|-6.9691|-6.5891||-6.8918|-8.1059|-5.5503|-4.8503|-5.5603|-5.0203|-8.6203|-6.1708|-6.0108||-7.3208|-8.1908|1.7098|0.2098|0.1998|0.6198|4.3098
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-1.5696|-1.8165|-1.8167|-2.016|-2.0567|-1.8713|-2.1937|-1.4231|-1.6731|-1.7893|-1.5793|-1.8293|0.0147|1.0747|1.0047|1.0847|0.8847|1.3547|1.7147|1.4847|1.4256|1.3656|1.2856|1.6056|1.2551|0.9851|0.9351|0.8851|0.7351|0.8051|0.5051|1.0751|1.1551|1.4451|1.1051||1.9151|1.9459|1.771|1.631|1.751|1.5861|1.7561|1.6182|1.6991|2.2533|-0.3281|-0.5781|-0.4782|-0.7481|-1.3781|-1.0181|-1.2282|-1.4181|-1.7982|-1.8882|-2.2804|-1.59|-1.66|-1.58|-1.65|-1.8163|-1.9482|-1.3682|-1.0182|-1.2482|-1.3882|-1.5282|-1.4182||-1.3682|-1.9582|-2.0875|-2.1581|-1.4381|-1.8481|-2.2581|-1.9552|-1.9852|-1.3352|-1.7952|-2.113|-1.5949|-1.3149|-1.5349|-2.0449|-2.0732|-2.1085|-2.3145|-2.5742|-2.1305|-2.3061|-2.9494|1.2475||1.1275|1.3475|1.7375|1.6575|1.6375|2.3334|1.9891|1.303|1.483||1.353|1.423|1.303|1.673||1.8311|1.8467|1.8667|2.0311|1.6711|1.5511|1.8511|2.0211|1.8979|2.1799|1.7299|2.1999|2.1907|1.6201|2.3101|2.1801|1.9228|2.6876|1.7543|1.8343|2.1352||2.428|-0.1599|-0.3399|-0.7899|-1.7999|-1.6999|-2.3599|-2.7799|0.0441|0.6741|1.0141|1.1741|1.5841|1.4641|1.2541|1.3941|1.8241|2.1841|2.5246|2.2151|2.2132|2.2024|2.1894|2.168|1.838|2.408|2.6061|-0.6489|-0.6089|-0.5189|-1.3189|-1.0089|-1.3289|-2.0489|-2.3389|-1.0989|-0.9889|-1.9889|-2.6405|-2.145|-1.935|-2.285|-1.405|-1.055|-0.645|-1.085|-1.425|-1.165|-1.575|-1.785|-2.07|-2.227|-1.217|-1.507|-1.557|-1.177|-2.037||0.3583|0.4383|0.5183|0.8883|1.1783|1.0483|1.7183|-0.026|-0.386|-0.426|-0.176|-0.286|-0.346|-0.336|-0.676|-1.186|-1.136|-1.166|-1.266|-1.306|-1.146|-1.596|-1.276|-1.456|-0.746|-1.366|-1.586|-2.196|-1.756|-1.706|-1.946|-2.396|-2.5789|-2.5682|-2.6082|-2.2882|-2.8682|1.9556|1.8156|2.1624|1.9633|2.4859|2.3362|2.1505||2.3405|2.2378|2.4514|2.1549|2.5033|2.8925|-0.6942|-1.5442|-1.6642||-2.6342|-2.2542|-2.307|-2.487|-2.5654|-2.1352|-2.4552
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-3.1964|-3.3564|-1.0664|-0.6564|-1.3164|-2.4464|-4.3064|-4.3364|-6.9764|-4.7564|-5.6164|-5.1564|-4.5764|-3.5164|-4.1464|-4.6764|-7.6864|-8.9564|-9.1554|-5.8947|-5.5347|-7.1947|-8.1119|0.6635|2.2235|0.8335|2.3535|3.8335|3.5235|4.1835|7.0735|8.3895|7.0886|8.3808|7.5808||8.0227|9.7355|8.2855|10.4055|-6.2136|-6.1736|-5.6736|-7.4936|-7.9436|-9.9936|-9.9551|-8.0051|-6.6651|-10.2151|-11.9851|-9.9751|-12.986|-10.6459|-11.3259|-10.3119|-8.7219|-7.3019|-6.8819|-4.9719|-5.8919|-6.2019|-8.2819|-11.1819|-8.6719|-9.2819|-9.6428|-10.9928|-10.7237||-12.3952|-12.2816|-8.9916|-7.0916|-8.3316|-5.5816|-10.7116|-9.8516|-8.6216|-13.1516|-14.5607|-13.7278|3.1488|7.3188|5.9788|9.0588|12.4881|9.2223|7.6623|8.9823|10.8148|8.6548|7.5648|9.2548||11.4793|-1.1802|-3.1002|-3.2602|-3.9802|-3.1102|-4.5702|-8.0002|-8.2202||-3.3402|-4.9502|-6.0302|-2.8702||-4.2902|-8.4402|-5.0602|-8.6902|-10.9002|-10.9002|-10.4374|-10.7201|-10.1801|-11.8101|-14.8576|-15.369|-13.4995|-14.2872|-14.7713|1.4575|2.3375|2.7875|3.5275|3.1175|6.0875||6.0175|9.2575|4.7675|7.8675|10.4675|8.5175|13.3675|12.3075|13.2375|8.7375|4.5375|13.7175|14.2175|12.305|14.285|9.8128|11.0828|9.5911|10.6711|10.1411|11.7265|10.6794|11.8794|13.9688|11.4503|13.783|10.563|11.033|10.633|15.413|8.973|8.253|9.473|11.183|13.1316|12.5309|14.1263|-2.9032|-10.5332|-9.2132|-9.8732|-14.1132|-14.0582|-14.3557|4.0937|5.1237|6.1037|6.9037|7.1637|9.5937|11.8235|7.9256|9.9856|7.7495|4.0995|2.5395|4.4095||6.0395|3.3095|5.2295|6.2795|9.1995|8.5672|10.1175|11.2038|9.8598|10.6127|10.5127|11.5869|10.6014|9.3414|10.0114|11.9914|11.2883|9.7634|9.2934|7.4134|6.6334|3.6634|5.1034|8.4934|8.8834|11.2134|10.8951|11.8651|-1.8185|-0.8585|-4.7785|-3.9785|-2.1985|-4.4285|-7.8385|-10.0185|-11.2985|-12.8834|-12.5434|-13.1009|-12.1909|-12.3009|-15.3109|-17.1327||-13.7428|-14.9128|-14.9749|-11.2149|-14.2049|-15.5249|-19.641|-16.5495|-14.216||-19.756|-15.7367|-13.8571|0.0321|0.3021|5.3721|7.1021
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-4.1921|-4.2032|-4.7158|-4.7531|-5.0712|-4.6863|-4.5163|-5.032|0.4928|2.4728|3.5128|2.9528|3.4028|2.7628|3.0028|3.4828|2.5128|2.0328|2.5628|3.1028|2.4628|3.1728|3.1328|4.3928|4.9143|4.3009|4.6799|4.1599|3.5399|3.8899|2.6999|4.0999|4.7099|5.3088|5.8864||5.9038|6.1798|5.5326|4.6026|5.1826|4.2326|4.6226|3.9026|4.0826|4.5826|1.2426|1.6126|2.7026|6.4226|5.8635|6.5335|7.335|6.3172|-0.6723|-2.8423|-2.1723|-1.7723|-2.8023|-1.8323|-2.7723|-3.8523|-5.3123|-5.9176|-4.8287|-4.4187|-4.0987|-3.2687|-2.9487||-2.4287|-4.0187|-4.4787|-5.3831|-3.6831|-4.1231|-6.2931|-5.3457|-4.643|-4.432|-5.052|-2.822|-2.532|-2.672|-2.932|-3.072|-3.102|-3.532|-3.932|-4.432|-4.192|-5.502|-6.4495|1.9062||2.9062|3.9462|5.0262|4.5062|4.1362|4.2462|1.7062|3.0062|2.1762||1.7262|2.9062|2.3862|2.9662||2.2662|1.5762|2.1362|1.0062|1.2662|1.5862|3.3962|4.8562|5.0275|5.2043|3.3843|4.4443|3.4443|4.4143|4.2243|4.2043|4.7043|6.2182|4.4782|4.7182|5.6782||6.4781|5.674|5.6383|6.7732|5.6699|6.1999|5.7779|5.4079|5.4428|7.2728|4.3748|4.9948|4.3548|6.7448|5.4348|4.9148|5.4104|5.3504|6.6866|-0.9028|-1.5828|-1.4728|-2.6328|-2.4528|-3.9028|-2.7828|-2.3228|-4.3028|-5.4128|-5.1728|-7.8528|-7.0992|-7.7374|-8.7922|-8.4191|-7.84|-5.03|-6.48|-8.38|-8.13|-6.7312|-8.0993|-6.9382|-5.668|-5.5744|-5.7632|0.6424|1.7424|0.6824|0.9124|3.2424|2.0924|5.1924|4.1224|3.9324|4.5024|1.0224||1.7524|2.7124|1.0124|1.5724|2.4824|1.8024|2.7324|2.1524|2.0324|2.6824|3.8224|4.2855|4.8188|4.7765|5.2789|4.6254|4.2966|4.9411|4.8611|4.7568|3.4468|3.6868|4.3568|4.3068|4.5868|5.5267|6.4697|5.7403|5.483|4.213|2.563|0.943|0.763|2.343|1.753|3.523|2.963|2.653|2.943|3.053|2.093|2.423|3.223|2.813||7.363|6.0562|6.1368|-0.5922|-1.1522|-1.7822|-3.4022|-5.8122|-6.5022||-7.8322|-7.8236|-7.6751|-8.2023|-8.3701|0.8201|0.1801
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|7.6779|6.9379|7.0979|10.7079|10.2616|12.0312|12.3352|11.3688|7.3388|10.9788|8.3988|5.5188|6.8388|6.1088|8.8488|4.0888|3.0588|6.1488|9.2088|10.8788|12.4075|11.6398|8.5198|9.6098|7.4598|9.5198|10.0298|10.9498|10.4298|12.7598|11.373|9.343|9.563|11.303|7.743||7.783|4.583|1.373|8.563|9.454|9.78|11.5277|-4.2333|-4.0233|-5.5633|-8.5233|-9.3733|-7.3433|-8.1133|-12.6133|-7.8633|-7.4833|-8.4633|-12.5133|-13.1415|-13.3294|1.1767|1.0967|2.4167|5.1267|3.6167|1.5767|5.5767|6.5667|5.9667|7.4767|3.9967|4.9867||8.6767|9.1367|6.7567|7.6267|10.4167|10.1767|8.7567|12.0067|12.1667|13.8667|12.6967|14.3267|15.9505|-1.6826|-6.8426|-4.4126|-4.7026|-4.2726|-5.7026|-9.2026|-12.3226|-16.6126|-13.6026|-9.4226||-8.2026|-10.0126|-10.5626|-13.2026|-17.6926|-18.9726|-28.4085|-13.5222|-17.0822||-13.2945|-10.2445|-13.1645|-12.6545||-12.6345|-14.0345|-11.6545|-14.8745|-17.5607|-16.4907|-17.108|-16.6083|-17.4913|-12.8613|-17.3811|2.5382|2.8182|3.7782|11.0182|17.2082|14.8782|13.5082|9.7982|13.6582|15.6989||16.3904|16.3838|19.1597|15.7674|12.9774|11.3374|11.5674|12.5774|15.1174|12.1474|7.9074|11.4974|14.6074|12.9474|9.5274|7.3774|11.5574|15.1974|20.3449|14.1467|14.1469|19.459|-7.6874|-12.2774|-14.8974|-14.1674|-10.9374|-13.4074|-15.4374|-11.5374|-14.1174|-16.0374|-16.1874|-22.166|-13.211|-9.781|-8.331|-11.211|-16.051|-12.061|-8.301|-13.001|-13.071|-14.6361|-14.4048|-13.4627|-10.7127|-10.0727|-12.4327|-14.2469|-13.8369|-17.9145|4.2486|2.9086|4.4486|4.5986|1.0986||1.0586|3.7286|2.2586|4.8086|6.8186|8.1086|13.9387|15.0323|14.0542|15.1652|14.3463|13.8787|16.0158|15.2207|13.5307|10.7807|6.8907|9.1807|9.7807|1.9307|11.4107|10.1707|13.6307|12.0507|11.2007|13.3607|16.3828|13.4119|9.5919|8.7619|10.4719|10.3719|11.2619|12.8219|11.5419|12.6319|19.0619|13.0719|8.6519|9.2319|10.2619|9.7019|7.5319|4.8019||3.5219|1.1519|11.7219|13.6119|17.0396|18.6757|-2.6588|-4.6088|-7.0688||-14.3088|-16.2388|-16.3187|-16.1016|-18.2503|-13.1962|-10.6362
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-5.1654|-5.8433|1.2264|1.7439|4.2689|3.2589|3.7089|3.1639|3.6614|4.0714|4.2739|4.7564|4.7284|4.4023|4.9766|4.9341|3.2666|3.6816|4.0116|4.3916|3.8116|2.9891|2.4366|3.2016|4.8216|4.9984|5.4544|6.3324|5.9453|4.3028|4.8603|5.8178|4.8888|5.1709|5.8158||6.3608|6.6858|5.8008|5.3808|6.6258|6.625|7.0526|6.1334|6.5809|7.9631|5.4481|5.3406|6.9156|5.3356|4.5831|5.5306|3.8656|3.9931|2.6981|0.4031|2.9181|3.0331|3.2931|5.7056|7.3988|-5.4103|-6.7188|-6.4087|-6.503|-7.0575|-4.8851|-5.2876|-5.5901||-3.6201|-3.9676|-3.3801|-5.5051|-5.3026|-6.1151|-7.7448|1.0649|2.1849|1.5599|3.5724|5.5824|6.7937|5.3373|3.3173|4.2248|5.3823|3.9998|3.8923|4.6398|4.0373|3.7023|2.9598|4.4373||5.7023|5.6416|6.0807|5.4597|6.1775|7.4167|6.0198|6.8085|5.8842||5.3817|6.3092|5.0387|6.3012||6.9972|7.7252|7.1935|5.2519|4.3444|4.7444|6.3044|6.4944|7.7369|3.8094|2.6469|5.1369|3.9244|3.5544|5.6694|5.8594|7.0036|7.0597|4.8322|5.0547|6.5672||6.2472|5.2797|4.7622|4.8222|3.7222|5.5597|6.9172|6.5972|10.0492|8.6984|4.6304|4.6154|3.8804|3.8929|2.6279|3.8454|5.9879|5.7735|7.1066|-1.4581|-0.1981|-2.4506|-4.1206|-3.7681|-4.8406|-4.6456|-4.1481|-3.7381|-6.5981|-4.9556|-5.5656|-6.494|-6.7875|-6.4674|-5.6136|-3.6311|-3.1036|-4.6811|-7.0211|-5.6461|-5.7186|-7.2176|-6.6381|-5.4578|-6.0136|-7.6887|-6.9544|-5.7478|-7.1837|1.9386|2.6736|3.3411|6.6436|7.5846|-1.1777|-1.6252|-4.1077||-4.2702|-3.1227|-6.2927|-6.3793|-5.9522|-8.2176|-4.0135|-5.0685|-5.1727|-6.0024|2.0523|3.1223|3.6473|5.6973|4.7148|5.2026|3.8701|4.7451|3.0926|5.1026|5.943|5.2109|5.6284|5.0313|5.1763|5.7062|6.7111|5.9505|4.8204|5.5354|5.4679|6.9621|-1.4843|-2.4868|-4.7268|-4.8843|-6.1368|-6.1105|-7.5876|-6.3079|-4.5553|-3.1854|-4.2978|-3.4753||-2.8203|-4.1679|-3.0204|-3.9279|-1.9303|-1.5754|-5.5204|-7.0979|-7.0506||-6.8081|-6.7531|-7.1953|-7.3003|-7.5733|-5.5827|-4.4027
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-0.9319|-1.4219|-0.9319|-1.6919|-0.9619|-1.142|-1.1719|-1.642|-1.9744|-1.5216|-1.7316|-1.8702|-1.7842|-1.9142|-1.8977|-2.0579|-2.1679|-2.6415|-2.017|-1.397|-1.287|-1.757|-2.267|-2.5203|0.4535|0.3935|0.7735|0.7935|1.2935|1.5335|1.5735|1.7235|1.5335|1.7735|1.8153||1.0353|1.1953|1.3653|1.8853|2.2153|-0.1066|-0.5666|-1.3766|-1.5766|-2.0766|-2.5906|-2.4806|-1.5806|-2.0206|-2.4306|-1.9206|-2.4406|-1.8296|-2.3196|-2.5971|-2.1587|-1.7287|-1.6687|-0.6387|-0.8387|-1.5987|-1.7787|-2.1751|-2.0701|-2.0701|-1.9824|-2.3187|0.0014||0.9714|0.7414|1.0214|0.7814|1.0614|0.6414|0.3914|0.5314|0.5814|0.4114|1.1314|1.6814|0.6714|0.0014|1.7814|2.2008|1.8309|0.9609|1.2109|1.5109|1.2409|1.1508|1.3408|1.3509||1.4708|1.9409|2.3659|2.2044|1.974|2.3084|2.4149|2.4721|-1.123||-1.723|-1.683|-2.243|-1.763||-1.913|-2.093|-1.8762|-2.3562|-2.6538|0.2749|0.7649|1.7049|1.9649|1.4767|1.0067|1.3067|1.1067|1.2667|1.4867|1.9867|2.2267|2.1944|1.4744|1.1744|2.1844||2.2407|2.3008|1.9808|2.2108|1.6108|1.8008|2.6808|2.3108|2.7808|3.1081|1.7968|2.7168|2.9397|3.11|2.4897|2.3597|3.1697|2.8924|3.2124|2.8324|3.1124|2.4524|3.0524|3.1901|-0.9916|-0.4716|-0.3916|-0.6316|-1.6916|-1.3116|-1.8116|-1.9916|-1.7616|-1.4316|-0.4016|-0.5716|-0.3616|-2.0216|-2.8716|-2.2796|-2.1845|-2.7345|-2.6994|-2.3699|-2.6538|-2.9753|-2.542|-2.0972|-2.4736|-2.5617|-2.3119|-2.4191|-1.0191|-1.6991|-2.2291|-2.491|-2.691||-2.9283|-2.2083|-2.4544|-2.2544|-2.4776|-2.5762|-1.3662|-2.2362|-2.538|-2.7322|0.8762|1.5463|1.0663|2.0663|1.8663|2.2875|2.0556|2.6112|1.4194|1.9394|1.8394|2.5294|2.7315|2.3934|2.6734|3.1571|2.9685|3.3889|2.9995|2.5495|2.4295|2.9095|2.8994|-0.1938|-1.6138|-1.1838|-2.3938|-2.1602|-2.0402|-1.9502|-1.7902|-1.7402|-2.4902|-2.7502||-2.5891|-3.033|-2.163|-2.043|-1.253|-1.783|-2.933|-3.354|-2.784||-3.024|-3.534|-2.7272|-3.3672|-3.5272|-3.3524|-2.4057
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-1.8496|-1.2596|-0.5796|-0.3196|-0.1996|-0.4596|-0.6396|-1.4496|-1.3096|-0.5296|-1.2896|-1.7296|-1.6296|-1.2496|-1.2296|-0.9996|-1.9496|-1.9896|-1.8113|-0.6813|-0.5213|-0.9613|-1.4313|-0.9713|-0.4213|-0.6613|-0.5613|-0.4213|-0.3613|-0.4413|-0.3613|-0.3813|-0.3613|-0.1613|-0.4713||-1.1813|-0.7113|-1.0313|-1.0013|-1.5813|-2.0813|-2.0113|-2.1413|-2.3613|-2.4413|-3.0607|-2.6607|-2.0307|-2.5707|-2.9707|-2.6507|-3.3816|1.2945|0.8745|0.9945|1.5145|1.5545|2.2745|2.0645|2.7445|2.5531|2.1822|1.9122|2.411|2.8456|-0.4853|-1.8953|-2.2453||-2.627|-1.4795|-1.1695|-0.5395|-1.0795|-1.0195|-1.7295|-1.9395|-1.8578|-2.3078|-1.9412|-1.4712|-1.6612|-1.1712|-1.5412|-0.8712|-0.9412|-1.1012|-1.0012|-0.4212|-0.5812|-0.9012|-1.5212|-0.8612||-1.1012|-0.8112|-1.5112|-1.1212|-1.4112|-1.9412|-2.5312|-2.2212|-2.9912||-2.1898|-2.2442|-2.5185|-1.3085||-1.6885|-2.3785|-1.8185|-2.4085|-2.7641|-2.5313|-2.0998|-2.7298|-2.539|-2.589|-3.0617|-3.188|-2.8657|-3.0147|-3.1743|-2.1143|-1.9443|-1.4643|-1.3043|-2.2243|-1.7643||-1.8343|-1.8743|-2.9943|-3.1475|-3.0245|-4.0596|-3.249|-2.956|-2.636|-3.556|-4.9513|1.1886|1.5686|0.9886|2.6686|2.7386|2.8086|3.645|2.6478|2.6878|3.187|3.4358|3.7737|3.1674|3.1874|3.684|3.004|2.484|1.984|4.024|4.0052|-0.6623|-0.9923|-0.2623|-0.6023|-0.6723|-0.8823|-2.1023|-3.3423|-3.4923|-2.8023|-3.9523|-4.3058|-4.1679|-4.1582|0.469|0.709|0.729|0.529|2.559|4.019|2.0953|2.7253|1.8053|1.1553|1.1353|1.1953||2.1453|2.2653|2.9453|2.4353|3.5453|2.9053|3.3581|3.7753|2.8153|3.0853|2.8053|3.4681|2.4155|2.2455|1.4155|1.7255|2.3955|1.3955|1.1955|0.8855|0.9955|0.4555|1.7455|2.4455|2.6355|3.6555|3.3805|3.8514|-0.2155|-0.7755|-1.9555|-1.6055|-0.7555|-1.5255|-2.2455|-2.7455|-3.3555|-2.5255|-3.3255|-3.2755|-3.3555|-3.2855|-4.3455|-4.1627||-3.8539|-4.876|-4.3894|-3.4094|-4.0694|-4.7494|-5.1994|-4.5199|-4.4049||-5.828|-5.3555|-4.6989|-5.3149|0.3183|2.0683|2.7183
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.7551|-0.8151|-1.0251|-1.0993|-1.1262|-1.066|-1.0817|-1.1349|-1.273|-1.1379|-1.2479|-1.2279|-0.8179|-0.7579|-0.3679|-0.3779|-0.8079|-0.5479|-0.6679|-0.6679|-0.6079|-0.7379|-0.9013|0.1263|0.2663|0.5263|0.7563|0.6463|0.8051|0.6129|0.7188|0.6388|0.75|0.5|0.43||0.3|0.35|0.63|0.78|0.7261|0.7191|0.8053|0.8552|0.8944|0.9835|-0.1548|-0.3748|-0.3048|-0.5248|-0.7248|-0.5948|-0.8148|-0.6148|-0.8848|-0.98|0.274|0.574|0.604|0.784|0.8595|1.0335|0.8335|0.923|0.833|0.773|1.003|0.803|0.713||0.673|0.853|1.013|0.893|1.2744|0.7704|0.6904|0.5204|0.7104|0.5204|0.5804|0.7504|0.883|0.703|0.573|0.603|0.703|0.8488|0.8506|0.6857|0.6357|0.4657|0.5357|0.6357||0.8025|0.7201|0.5901|0.7501|0.7856|0.8213|0.777|0.837|0.7581||0.7165|0.7975|0.67|0.8164||0.7329|0.6829|0.7229|0.3729|0.1929|0.3529|0.3329|0.5729|0.6429|0.6739|0.6439|0.7739|0.6715|0.8015|0.7515|0.9256|0.8423|1.0226|0.6065|0.6165|0.7365||0.7465|0.7465|0.6565|0.9265|1.0616|0.9116|0.9816|0.8984|1.2284|1.1438|-0.6399|-0.1799|-0.2799|-0.3299|-0.7399|-0.8399|-0.3699|-0.5499|-0.5299|-0.6599|-0.6099|-0.5699|-0.9799|-0.8701|-1.0253|-0.7153|-0.4653|-0.6753|-0.8853|-0.8053|-0.8453|-0.9753|-1.0453|-1.1143|-0.5843|-0.5843|-0.4543|-0.9243|-1.1243|-1.212|-1.0642|-1.3508|-1.1811|0.1176|0.6776|0.7776|0.5934|0.6234|0.4934|0.5234|0.6434|0.3934|0.8734|0.6634|0.2134|0.3234|0.0934||0.3334|0.2734|0.3134|0.6134|0.7134|0.7434|1.1207|0.3407|0.2707|0.2807|0.4507|0.7707|0.7507|0.8007|0.7707|0.6107|0.3707|0.3907|0.2307|0.5107|0.4707|0.4707|0.4307|0.3507|0.2807|0.2707|0.6907|0.6607|0.5107|0.7807|0.7507|0.9407|0.7707|0.5907|0.2507|0.2507|0.0207|0.3707|0.4907|0.4407|0.6307|0.8507|0.7507|0.9407||0.7207|0.9607|0.8007|0.9507|1.2111|1.2509|1.1333|1.1355|1.0855||0.7555|0.4855|1.0055|0.6355|0.2955|0.7655|0.6855
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-8.398|-8.2489|-9.9171|-8.9024|-6.8024|-8.7824|-7.8724|-7.4124|-10.4124|-10.6685|-8.5054|-8.5054|-6.2454|-8.1454|-10.1455|-8.9162|-10.0368|-10.907|-11.8951|-9.6316|-8.5816|-8.7016|-11.5316|-11.8155|-11.5757|-10.0857|-9.752|-3.132|-4.282|-4.502|-7.412|-2.752|-2.932|-2.172|-2.662||-2.262|-2.962|-2.992|-4.462|-2.842|-4.152|-5.712|-9.192|-9.212|-7.222|-12.932|-11.2027|-7.7927|-6.0427|-7.0227|-4.7627|-4.5927|-6.1327|-6.7027|-10.4027|-9.6899|-7.5099|-11.0299|-8.1916|-6.8216|-9.0216|-10.5308|-10.876|-11.2419|-11.7319|-11.6216|-12.4145|-12.4767||-8.9016|-9.8216|-9.4516|-12.4196|0.9398|0.6998|0.1998|2.6198|4.2698|4.9598|5.1698|11.7398|9.1767|8.1767|4.8167|6.1367|8.1967|5.5367|5.3767|4.8467|8.1867|5.3067|5.3167|10.3767||11.1308|11.7326|12.0726|11.9878|10.2678|13.9617|-3.6994|-1.0994|-6.1394||-8.8094|-6.0394|-9.5894|-7.5194||-7.4694|-8.8494|-9.9494|-10.6394|-12.1807|-10.6207|2.1223|1.6023|9.0923|8.0804|7.1704|6.5604|6.0704|4.6204|5.9704|7.5204|9.0604|9.8729|7.5529|5.9629|9.6329||10.7538|11.1806|11.3997|8.1297|5.9097|7.8997|8.2897|7.3997|12.7597|-0.0093|-11.0193|-8.8493|-8.8293|-8.6193|-9.3493|-9.8293|-6.4093|-5.4093|-6.1693|-10.6693|-10.3593|-12.2393|-16.2193|-16.612|-15.1289|-12.7616|-10.0816|-10.4916|-15.8116|-12.3416|-15.3296|-13.5326|-15.9059|-16.0696|-18.8107|-12.1615|-7.5715|-10.2214|-13.3815|-15.6205|-12.2203|-15.7127|-13.0927|-12.8807|-12.8175|-14.7885|-11.8385|-10.6795|-11.6389|-14.7208|-12.2464|-11.7317|-4.0317|-6.3117|-6.6317|-7.1817|-11.6317||-13.3609|-9.1209|-11.4427|-12.722|0.4387|0.3987|4.4087|1.8287|0.0987|3.9887|7.1287|8.0387|8.4587|9.2987|11.1287|11.2422|8.4422|11.3622|10.8235|10.3522|10.1358|10.0858|10.2358|9.5858|11.7058|12.3958|16.3834|12.4026|13.9843|10.8643|12.2243|12.3743|9.8943|12.8943|9.4943|12.7643|13.2126|13.1026|13.1326|14.9188|14.0588|14.2988|14.4288|14.2122||15.0422|11.0622|9.9922|11.2722|16.1422|20.6113|-2.244|-5.754|-11.864||-17.674|-18.834|-17.8989|-21.1288|-19.3729|-18.7678|4.034
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-13.811|-15.491|-18.0783|-14.1711|-12.1211|-13.4711|-15.5011|-16.2721|-19.3521|-13.7964|-15.2964|-15.5964|-20.8068|-15.3168|-14.9519|-12.3119|-17.2419|-14.2419|-11.0519|-4.1119|-3.6519|-7.8019|-10.8619|-5.2319|-3.7819|-5.8119|-4.2119|-4.2419|-2.7319|-4.1719|-5.0819|-7.6119|-5.8719|-8.8419|-12.9919||-18.3619|-21.7029|-10.1529|-3.4129|-3.1729|-7.9629|-9.3429|-12.5929|-15.1129|-18.1529|-21.6642|-18.6758|-13.7358|-18.1358|-22.8958|-18.5006|-20.3412|-17.3529|-18.8829|-17.7426|8.5236|14.4336|14.2336|16.2657|18.0019|12.8119|9.1519|3.0219|3.1419|4.0519|7.6019|9.9819|11.2419||17.4119|13.9119|13.7819|8.3519|8.7819|6.8619|6.1019|7.0519|11.6019|10.8419|16.0519|20.5594|-1.4316|-2.8016|-5.5215|-3.6516|-4.5616|-6.0816|-4.4816|-9.4716|-16.7916|-18.4981|4.404|12.174||16.0173|13.4773|14.9438|12.4938|9.0638|8.6738|1.4938|5.2338|5.8138||7.0638|6.5038|6.0738|8.8638||6.0338|5.4538|6.9938|2.2338|1.9638|0.3738|0.6938|6.6138|7.5238|6.8938|2.9138|8.3538|8.7138|10.5538|10.1238|14.5238|14.0338|15.9338|11.1938|10.4138|15.1938||15.6753|17.8715|14.4515|17.9115|15.9815|17.5715|18.3115|18.955|19.9465|13.9065|9.4665|10.9465|8.3265|10.1465|4.5365|13.0265|18.4765|19.115|21.0556|17.8043|19.6806|19.5856|19.709|24.415|14.2437|18.7237|18.3954|14.5654|13.7054|18.7954|12.5554|14.5254|13.6954|12.4954|15.2354|20.9996|21.6829|-7.3768|-13.4568|-12.3768|-9.3968|-13.7968|-14.2868|-12.9668|-16.2216|-12.5016|-10.5716|-8.1516|-12.0716|-14.3637|-12.6972|-13.3485|-6.4185|-7.5585|-11.2285|-10.0285|-13.5885||-13.1585|-11.1085|-13.2944|-13.9044|2.4549|3.6649|10.1349|6.4549|6.1849|5.5649|9.7449|11.3649|11.4349|13.5649|15.8546|15.2423|12.5543|13.343|12.3839|13.7739|16.3491|16.6091|14.8391|15.6791|15.3762|18.8462|18.0892|17.8899|-4.0717|-2.2317|-3.3217|-2.3917|-2.8417|-3.4717|-10.9017|-12.1617|-13.6917|-8.9317|-7.3517|-11.7317|-7.9917|-7.2417|-14.0017|-14.4417||-14.4117|-14.9917|-14.7717|-12.4617|-13.1417|-13.5017|-22.6317|-14.6517|-12.3317||-16.9717|-21.0627|-15.0266|-17.5766|-19.5262|6.7358|12.7358
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-4.0455|-4.0155|-3.0329|-2.1829|-2.4329|-2.4729|-2.5429|-2.4229|-4.7529|-3.4976|-4.2079|-4.2899|-4.3057|-4.0457|-4.3357|-3.3357|-5.2257|-5.0838|-3.6845|-2.5545|-3.1345|-3.3845|-4.1845|-4.4917|-3.9217|-4.6752|-4.7303|0.6116|2.5416|2.2016|1.1016|1.8216|1.3216|2.6916|2.4416||3.9416|5.0482|-1.4067|-1.5667|-3.3467|-2.9567|-3.5667|-4.5367|-4.0867|-4.3967|-5.6666|-5.322|-4.172|-4.8099|-5.4199|-3.9599|-4.3899|-5.2787|-5.3337|-5.2346|-6.2902|-4.6157|-5.156|-2.636|-3.796|-4.6606|-4.4615|-4.7717|-4.7613|0.5165|1.6165|1.9565|2.3665||3.3265|2.7165|3.0965|3.2665|4.6165|4.4065|5.1228|-0.8249|-3.8049|-4.5349|-4.0149|-3.6049|-2.2949|-1.5649|-2.7349|-2.0049|-2.1249|-4.0349|-4.9954|-4.4238|-4.9131|-5.2774|-5.9123|-5.4094||-4.8594|-5.6079|-5.5839|-4.6839|-4.9159|-4.8059|-6.0319|-5.2379|-4.3079||-4.811|-5.1034|-5.7934|-5.5334||-5.9676|-6.1276|-6.6212|-6.0402|-6.9869|-6.9302|-7.2216|2.8341|3.3441|5.9441|3.8041|4.6841|5.4062|4.3162|5.1362|6.2935|5.5761|6.7585|5.7949|5.3249|6.3799||5.2814|4.7314|3.1114|2.5714|0.1514|1.3214|2.9514|2.3914|2.7714|5.1314|4.7814|6.8714|8.1035|8.1637|7.3939|-0.6264|-2.8064|-2.7264|-3.2364|-4.7264|-4.6964|-5.2064|-2.6264|-4.7064|-6.4364|-5.7664|-5.4864|-6.5364|-8.1264|-7.3264|-9.5865|-8.9264|-9.5788|-11.6673|-4.2768|-2.4068|-2.3368|-5.0968|-7.4868|-6.3229|-5.488|-6.4381|-5.9081|-6.1203|-4.6471|-4.7071|-3.1371|-2.3671|-2.4171|-2.1671|-3.4271|-4.0271|-1.4371|-2.3271|-2.2171|-3.7971|-5.7471||-5.0371|-4.5471|-6.3271|-6.3129|-5.1032|-6.0425|-3.9525|-4.8225|-5.8272|1.106|2.816|2.406|3.686|5.196|6.0165|6.1365|5.1633|5.6898|6.2197|5.1435|5.4035|5.0135|7.5816|-1.4269|-0.7769|-1.1169|-1.2669|-0.9269|-1.4869|-2.3069|-2.7369|-3.6069|-1.6469|-0.0069|-2.5069|-1.4269|-3.9669|-3.3469|-1.8169|-2.0869|-2.6169|-3.0669|-3.6069|-4.2669||-2.8569|-4.1369|-3.4469|-3.5969|-2.2569|-2.2769|-4.4269|-5.5069|-5.7169||-8.1369|-6.9469|-6.5086|-7.3186|-7.8956|-6.5118|-7.8481
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-6.5123|-8.0723|-10.501|-8.4623|-7.3366|-9.9515|-11.6356|-12.6816|-14.4947|-14.414|-16.8764|-15.5526|-15.117|-13.5835|-9.9671|-7.1306|-7.2281|-4.3562|-6.8204|-7.7599|-12.0323|-16.8986|-16.0736|-22.1469|-2.3272|-3.6922|-7.6544|-1.9638|-0.7406|-1.0863|-4.7027|-2.274|-6.2096|-6.2894|-6.5907||-8.8776|-8.2217|-7.0871|-6.1032|-4.3748|-6.3603|-8.4167|-8.9751|-7.9824|-7.8051|-8.9042|-9.4538|-7.619|-10.7922|-12.4232|-6.768|-13.1766|-10.7479|-14.7012|-15.2685|-16.4615|-12.8007|-15.0256|-10.9482|-8.0319|-11.0545|-14.928|-13.8764|-15.347|-14.3099|-13.2323|-15.3596|-16.5434||-14.161|-16.8164|-15.8386|-17.5083|-14.2819|-15.2037|-21.7361|6.0138|9.6125|7.6182|13.0251|13.7608|10.9421|8.1766|6.7318|9.5948|9.4884|6.9091|14.5586|19.3628|18.2684|15.0597|14.9179|18.7293||20.8961|20.2894|22.8375|-5.7931|-16.2879|-18.5571|-18.2328|-8.3585|-11.9927||-9.2006|-7.9329|-14.5897|-13.2248||-14.1289|-15.1836|-13.2209|-17.9897|0.7969|3.7309|10.8663|14.5448|16.7165|17.6314|15.508|17.7062|14.533|11.9713|14.2936|19.8424|20.1172|22.6482|9.893|11.7899|17.0019||13.7311|12.5699|10.8149|11.3379|10.4249|16.2219|19.9181|16.7261|20.5199|26.5|-15.406|-10.0345|-13.5534|-15.3883|-20.3077|-22.7704|-10.9991|-14.6776|-14.5625|-17.842|-12.8073|-14.5004|-14.6776|-20.9534|-29.0758|-16.3828|-9.5753|-14.5745|-20.0879|-16.9323|-22.1338|-22.7981|-19.1681|-12.9013|-4.4186|-0.6603|-3.5322|-12.6265|-21.9336|-18.5122|-14.8868|-20.3293|-19.7531|-17.6452|-20.3213|-24.7978|2.3437|6.3945|4.7281|9.0271|8.8676|8.9119|19.3092|19.4086|-0.4095|-9.8319|-14.255||-16.9673|-13.0317|-17.5905|-17.431|-16.1147|-17.3562|-7.925|-13.2699|-14.0677|1.5753|7.3015|8.9236|11.5827|14.428|17.0106|17.5519|12.5557|16.839|12.3046|13.8558|17.3014|16.9445|16.5722|13.913|16.0138|19.3573|23.3486|19.1482|19.4483|17.1234|17.5311|22.5897|10.512|10.2904|2.5877|10.317|3.4741|6.1599|7.587|18.7555|18.2699|19.5018|-1.9513|-5.9666||-3.7153|-7.7306|-8.3156|-9.1843|-5.1689|-4.7967|-6.2592|-14.476|-16.2843||-20.9554|-18.9612|2.2591|0.0254|1.2663|8.0561|14.509
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|7.4022|7.5848|7.0148|7.1248|7.7848|8.3893|10.6275|11.2258|-2.2526|-3.5226|-6.8626|-8.4186|-6.3686|-5.0986|-5.1886|-2.3386|-2.5086|-3.9586|-3.5986|-4.1686|-3.4986|-4.2286|-6.9086|-8.9686|2.6839|5.2639|3.3439|4.9639|5.2239|5.1639|5.8339|6.8839|5.1539|6.8939|4.9139||3.1139|6.4739|6.5039|7.3039|8.5739|8.3475|9.1375|9.5956|9.8465|9.1613|7.1013|7.6313|9.0113|8.7035|6.5735|8.4335|5.8335|5.6535|4.0935|2.0435|2.7335|3.8035|4.6035|6.3435|5.4135|5.2135|1.7235|1.0635|0.7435|2.6035|6.3535|6.9835|5.9135||4.1635|3.8335|4.7335|4.3835|5.9135|5.0935|5.8335|6.5235|7.6635|7.8635|5.4935|5.9935|5.1335|6.0435|4.9935|6.4435|7.3735|5.8535|4.0535|6.1735|5.4535|3.4635|4.5535|7.0835||7.8735|6.7735|7.7235|9.4577|9.5485|-0.3498|-3.0298|-4.2998|-7.3698||-8.9998|-7.49|-8.75|-9.83||-8.73|-10.26|-9.5708|-8.4008|-9.6709|0.436|3.396|4.486|5.566|5.026|3.106|4.306|2.746|3.396|4.076|6.016|6.186|7.526|5.496|7.356|8.926||9.6636|10.5274|9.7355|10.1755|11.1988|11.1517|8.8217|8.2517|6.8817|11.0517|7.1786|7.6686|7.3686|8.8686|6.9986|7.2386|10.5686|10.9859|11.9264|10.2897|10.1709|10.9412|-0.237|-0.917|-2.007|-1.237|-0.797|-2.297|-4.217|-1.267|-3.977|-5.707|-7.567|-8.547|-4.727|-1.137|-2.017|-8.827|-7.917|-4.917|-6.517|-10.657|-13.077|-12.1062|2.4606|8.2906|9.7606|9.5406|6.6906|7.4406|7.3106|5.7206|10.7406|-2.24|-2.82|-5.23|-10.07||-8.11|-7.35|-9.57|-10.5402|0.3167|0.5867|6.2667|3.2967|2.5867|2.7567|4.6867|7.9867|8.3167|9.9791|9.2001|9.4162|8.0888|9.7609|9.2973|8.8473|7.0873|9.2873|11.7331|9.6212|10.2312|9.9712|13.9457|-3.2487|-9.6087|-5.9387|-3.3687|-3.0287|-2.8287|-4.5287|-8.2887|-7.6287|-8.5587|-8.4187|-8.8887|-9.2787|-7.9387|-7.4387|-8.0087|-6.2087||-10.3687|-11.5987|-10.8487|-9.6187|-2.7887|-4.9087|-9.1187|-9.5987|-11.0187||-10.5187|-12.8787|-10.0974|-12.6174|-13.6582|-8.6132|-5.0932
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-7.3028|-6.8658|-5.6558|-4.9858|-2.1258|-1.5958|-0.9958|-3.3158|-3.4058|-5.0658|-8.2058|1.8556|5.5356|7.1352|3.6718|2.9318|1.6718|2.6218|2.8018|4.8518|6.2634|5.0179|3.2779|4.3079|5.878|5.5367|3.6118|4.0918|3.9818|4.3518|4.4518|5.1428|4.0328|5.5737|4.7115||4.4815|5.7378|4.7714|4.8814|6.2216|-1.199|-2.109|-3.229|-3.429|-4.459|-5.339|-3.829|-2.379|-2.589|-3.809|-2.549|-4.539|-3.979|-5.519|-5.899|-8.8581|-5.1829|-6.6665|0.6612|2.4712|1.4212|2.7912|2.7212|3.3012|2.7712|3.3312|5.8312|3.7154||4.5454|4.0354|3.7354|3.5054|4.3554|3.6954|3.3254|4.1854|5.3454|4.5654|6.0954|6.4354|7.2757|6.5852|5.0952|5.6414|4.1014|1.9714|1.8014|4.5914|5.7746|4.9897|4.8797|4.5942||4.5542|3.7442|5.2842|5.3042|4.2342|6.5742|6.4964|-0.4725|-2.7825||-2.9525|-2.4125|-4.8225|-3.7225||-3.8625|-4.1925|-4.4325|-6.8025|-5.7179|-5.5779|-5.3806|-3.6606|-3.3206|-3.5006|-4.0306|-3.4606|-3.5406|-4.5406|-4.9206|-4.0306|-5.1406|-4.6406|-6.7206|-6.2906|-4.4506||-6.0806|-6.7206|-7.2706|-7.7206|-8.7706|-9.0306|-8.1806|-6.2706|-6.4706|-9.9206|-12.9506|-13.4228|-11.3498|-11.9498|-14.3398|-16.4703|-17.0626|-14.3423|-18.5292|6.6991|9.7096|9.2318|8.5688|-1.6928|-0.7528|-1.0128|-1.6828|-1.8028|-2.2928|-2.1828|-4.2428|-3.7428|-4.3228|-4.5128|-2.7628|-2.4228|-2.3128|-5.2728|-8.9128|-7.7228|-7.021|-9.371|-9.0664|-7.4952|0.4397|2.6298|4.3697|5.9598|5.7698|5.7298|3.8098|5.1998|8.2197|-0.1245|-1.4745|-2.2945|-4.4845||-4.9445|-5.8145|-8.4189|1.2006|3.0606|2.7606|6.2706|5.3406|6.4006|6.5847|7.4047|3.8347|3.7747|7.1147|7.6382|7.8197|6.9297|8.3174|-1.472|-2.282|-5.072|-5.442|-5.952|-4.302|-5.902|-6.592|-7.342|-3.832|-5.182|-4.862|-3.652|-4.582|-4.582|-3.082|-5.792|-5.282|-8.122|-6.772|-6.252|-8.792|-7.632|-7.032|-10.512|-8.682||-7.642|-10.792|-9.292|-9.452|-11.312|-13.671|-13.241|-10.591|-20.0759||-7.564|-9.104|-8.1689|-8.3489|-10.4194|-8.591|-9.4494
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-25.2056|-27.5356|-31.0334|-28.2921|-29.0995|-26.0495|-19.0795|-21.5295|-26.9195|-23.8434|-20.0734|-21.2634|-13.6634|-12.6134|-13.8034|-12.9634|-20.4634|-11.8334|-10.2534|-11.9334|-16.0334|-22.2034|-24.5605|-23.1253|-14.5552|-15.8952|-12.2353|-9.8253|-5.9053|-11.1752|-14.8253|-17.8553|-18.2052|-21.7653|-25.2653||-32.9453|-42.3575|-19.057|-1.727|-3.837|-13.017|-15.927|-21.367|-23.707|-30.217|-28.1676|-25.0476|-17.4276|-25.5176|-34.5176|-32.8129|-34.873|-25.8946|-30.1246|-37.625|-12.135|-9.265|-15.405|-7.845|-3.275|-12.215|-13.805|-14.315|-11.925|-16.135|-8.505|-7.145|-6.385||-0.245|-30.595|-27.3513|-28.0813|-22.0614|-19.6013|-29.3813|-29.8937|-28.3172|-27.6072|-31.7772|-31.2872|-10.8472|-14.9972|-17.2372|-19.6572|-16.6372|-24.1972|-21.1672|-28.4972|-27.2372|-32.9161|-15.5261|-3.3161||-1.8861|-5.4261|-8.0361|-4.0861|-13.3161|-15.0461|-26.7861|8.3065|9.1165||13.5865|13.4665|15.0065|20.9765||21.7565|20.6865|26.4665|20.1865|17.4965|15.9165|14.6165|23.2665|22.0165|21.8765|19.6365|27.7565|25.4765|23.0765|21.7165|30.4365|29.4643|29.3721|29.3421|30.1012|33.0683||29.1183|29.5114|26.5816|29.1416|34.519|27.929|28.499|28.469|27.559|35.2835|24.7636|32.2436|28.4487|24.7687|23.3088|15.6288|18.3887|25.4988|27.9826|25.7226|29.3612|34.8225|33.4534|40.9369|23.3968|29.1969|31.2282|27.151|21.701|31.731|-3.4811|-1.3611|-5.0111|-8.5411|-9.2211|-8.9211|-4.4011|-20.6411|-30.8011|-23.6911|-18.7911|-29.0111|-32.4511|-32.1723|-31.9481|-28.9438|-23.1638|-16.0638|-24.2538|2.3963|4.5263|6.9263|17.6563|15.8763|12.1063|9.5663|4.6863||5.8463|7.3963|8.8763|12.3663|24.2363|23.0063|31.7763|32.692|27.7267|25.8979|25.9179|24.2479|20.9479|26.2379|24.2306|26.3406|25.1923|23.5959|22.3632|22.858|28.1778|27.9064|25.6336|22.3336|27.3136|33.1434|30.5671|30.5562|25.4208|33.8909|-9.0981|-4.8181|-5.9981|-9.7681|-23.4081|-23.6581|-27.0281|-26.2993|-27.1193|-24.6693|-18.4393|-19.1093|-33.9393|-35.462||-33.6994|-36.1583|-38.8409|-34.83|-28.66|-33.12|-46.48|-37.1903|-25.8503||-32.4003|-37.5503|-31.0054|-35.0054|-39.4716|-38.074|-33.3795
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2.8785|2.8618|2.0418|3.0218|2.5718|2.7018|3.0018|3.3154|1.2054|1.1054|0.6154|0.6054|1.1854|1.5854|1.5854|1.3254|0.4654|1.5154|1.9154|2.1054|1.6954|0.7154|0.1354|0.4954|1.5054|1.7154|2.0254|3.3154|3.3775|-0.5295|-1.3495|-1.7495|-1.3795|-0.5395|-1.1495||-1.4295|-1.6595|-1.1995|-0.7295|-0.1995|-1.0095|-1.7995|-2.6495|-2.9895|-3.5295|-4.148|-4.1905|-3.0705|-3.8205|-4.0005|-3.6321|-4.4256|-3.9346|-3.8398|0.3668|1.6068|2.8468|2.2481|1.6381|2.0281|1.5981|1.6881|1.5181|1.0181|0.5381|0.7081|0.1881|0.2781||1.5381|1.4581|2.1981|2.2781|1.7781|1.3481|2.1881|2.6181|2.7681|2.8181|2.7581|3.0781|3.7239|3.2329|2.5329|2.8629|3.4155|3.6461|3.1635|3.4435|3.3935|2.7135|2.7435|2.6235||2.5635|3.9635|3.1905|4.0181|3.0926|3.6534|-0.2078|-1.0478|-2.8278||-2.5778|-2.7078|-3.6642|-3.1471||-2.8871|-3.4145|-2.7366|-3.5066|-3.6996|-3.5096|-3.3696|0.9607|0.0307|1.4207|0.4507|0.1807|0.9807|2.5607|2.4407|3.18|2.85|3.0307|2.2707|1.5307|2.7607||2.1507|1.8907|1.8907|2.1307|1.7207|1.7807|2.5607|2.3507|3.1007|3.8321|2.3085|2.4385|2.2085|1.6085|0.8185|0.9085|2.4785|2.7785|3.5185|2.9385|3.1906|3.9679|3.8301|3.7137|3.2837|3.833|4.3657|-0.3608|-0.4108|-1.1108|-2.2808|-2.6508|-2.0708|-2.1008|-0.8708|-0.9708|-0.7408|-3.2308|-3.7902|-3.6086|-2.5586|-3.5486|-4.2687|-3.7675|-3.6141|-2.4141|-0.8241|-0.6341|-1.4641|-0.2941|-0.9141|-1.8341|-0.4241|-0.9141|-1.4541|-1.3441|-2.3841||-2.6341|-2.4841|-3.4412|-3.2188|-3.0568|0.301|1.611|0.931|0.491|0.001|0.871|2.111|2.161|2.961|2.8455|2.9636|2.5854|2.6749|2.5828|3.1228|-0.5361|-0.1461|-0.2261|-1.6561|-1.2461|-1.6761|-1.7761|-1.9761|-2.8361|-2.0661|-2.1261|-1.5161|-0.6261|-0.8761|-2.3361|-3.3861|-3.7061|-3.7761|-2.3861|-4.1861|-3.7561|-3.5661|-3.9461|-3.6561||-3.9561|-4.5061|-4.8065|-4.1987|-4.0887|-3.3287|-4.9687|-5.2383|-5.2518||-5.0418|-6.2048|-5.4593|-6.0393|-6.4354|-6.1049|0.3732
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-2.5221|-2.5721|-3.1645|-3.2112|-2.8974|0.1586|0.4686|0.1086|0.3886|0.9086|0.8486|0.9586|0.9986|0.8886|1.2886|1.2686|0.8186|0.4486|2.0686|2.6018|2.4233|2.0692|1.6392|1.6792|2.1492|2.1713|2.0663|1.8063|1.7763|2.1313|2.3663|2.757|2.0933|2.6865|2.5855||2.445|2.5492|2.3041|2.5213|2.9236|2.8476|2.0076|2.0376|1.8176|1.5376|1.0476|0.6676|1.9976|1.2776|1.1676|1.7276|1.4976|2.4176|1.8376|1.2176|1.3776|2.2376|2.8776|3.5576|3.7813|3.15|2.83|3.54|-2.7853|-3.0722|-2.8317|-3.1052|-2.9808||-2.8875|-3.3136|0.7572|1.1572|1.0572|0.0572|0.7772|2.1672|2.8072|2.2572|2.6072|3.8272|2.9704|2.3204|2.0204|2.4904|2.3504|2.0804|1.3804|2.9004|2.9003|2.5503|2.8503|3.512||3.6266|3.8129|4.1199|3.1647|2.8347|3.2747|2.9347|3.6247|3.3235||2.6402|3.0802|1.7802|2.8702||2.9505|2.9018|2.7518|2.3018|2.0218|1.9418|2.6818|3.4848|3.1808|2.6888|2.4288|2.4488|1.9288|2.2788|2.7888|3.8488|3.8688|2.6888|2.6388|2.8888|3.9088||3.5048|2.8948|3.1248|3.6548|3.2148|3.1248|3.8648|2.8748|4.5748|-0.7631|-2.3031|-2.9631|-3.0131|-3.8931|-4.3533|-4.359|2.6569|2.4769|2.7676|2.4176|2.7876|-0.4166|-1.2166|-1.6666|-2.0866|-1.9066|-1.3266|-1.5066|-2.2466|-1.7266|-2.7066|-2.9984|-3.2977|-3.3055|-2.4425|-1.6225|-1.9325|-2.6825|-3.5693|-2.9543|-2.8031|-3.2773|-2.9373|-2.6473|-3.5432|-3.3021|-3.2421|-2.3316|-2.1816|-1.2516|-1.6716|-1.3016|-0.0716|-0.2716|-1.3216|-2.3116|-3.1716||-3.0504|-2.6982|-2.7287|-2.5587|-3.0147|-3.3818|-2.2318|-2.6318|-2.7753|-3.1509|0.5657|1.1457|0.5357|1.5657|2.3857|2.6864|2.3237|2.5304|1.8004|2.4804|-0.0734|-1.0034|-1.0134|-1.3434|-0.9334|-0.7534|-0.5634|-0.4234|-1.0834|-1.1634|-0.9534|-0.4434|-0.7834|-1.0334|-2.1334|-2.0034|-2.7134|-2.6827|-2.9757|-3.1225|-2.9863|-2.7363|-2.5763|-2.0963||-1.9963|-2.4663|-1.8063|-2.3663|-1.4663|-1.4363|-2.2563|-2.6663|-3.0163||-2.8663|-3.4563|-3.9159|-4.2454|-3.9305|1.2216|2.1016
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-3.283|-3.483|-1.683|-2.243|-2.033|-2.153|-3.073|-3.643|-5.223|-4.2909|-4.4809|-4.9999|-5.1215|-4.6789|-2.8489|-3.4889|-5.6089|-5.4307|-5.3288|1.7459|1.9359|0.7559|0.7059|1.7159|2.9759|2.1359|2.5259|3.3559|3.7259|3.8059|4.351|4.6611|4.2862|4.8271|4.3226||4.1536|4.7736|3.9836|4.5536|-1.6107|-2.3707|-2.4307|-3.6507|-4.1407|-5.6507|-5.5007|-4.4607|-3.1607|-5.2207|-6.0707|-5.9507|-7.7386|-6.559|-6.115|-6.5514|-6.806|-5.6173|-5.0873|-3.6273|-3.4473|-4.4173|-5.3773|-6.5509|-6.0747|-5.5947|-5.5947|-7.0047|-7.2464||-8.1465|-8.4626|-7.958|-2.4049|-2.7848|-2.8048|-6.0449|-5.0148|-4.1349|-6.2049|0.4389|0.5389|1.4789|2.8289|1.9289|4.8589|5.6981|4.1481|3.9481|5.7381|-0.1728|-0.8428|-2.3028|-1.4328||-1.3328|-0.8928|-2.0728|-1.7928|-2.7228|-3.6928|-4.7528|-6.0228|-8.0454||-5.0112|-5.4812|-5.6312|-3.2812||-4.0112|-6.4112|-4.7612|-7.1612|-8.2122|-7.6002|-7.2286|-7.0815|-7.0215|-7.9215|-10.1147|-9.1894|-8.4394|-9.8104|-8.8073|-6.8973|-7.0773|-6.8373|-7.8573|-8.8273|-8.1046||-8.6546|-7.8846|-9.2646|-8.5884|-7.9636|-7.6136|-5.3336|-7.4536|-7.1536|-9.9736|-12.8686|-8.0113|-7.9613|-8.5213|-9.2713|-14.3226|7.7047|7.7547|6.4147|6.9647|7.9902|8.8374|8.8405|9.9511|7.9388|8.1988|6.0288|6.0588|4.2788|8.5088|5.6588|4.8288|6.6088|8.2988|9.7621|10.2011|10.0485|9.9166|-5.0752|-4.2352|-5.1552|-9.0352|-10.7635|-10.15|-9.6984|-8.459|-7.819|-8.0325|0.8028|3.4628|6.1528|3.0528|5.1728|2.4928|2.8928|2.3428|3.5228||4.3228|2.1428|4.6028|5.0628|8.1228|6.7528|8.4584|8.7443|8.1665|8.2046|8.2946|9.9329|7.6731|7.1131|7.1031|9.0831|9.6257|6.2978|5.2878|3.7678|2.8978|0.7378|2.9478|6.8778|7.8178|9.0978|8.9076|-0.5994|-3.4194|-2.2094|-4.9894|-3.9794|-2.4994|-2.9694|-5.5594|-7.4694|-8.7594|-8.8903|-9.5503|-8.6758|-7.5158|-8.3258|-10.9958|-11.4454||-10.5088|-11.4148|-10.7048|-7.0648|-8.7348|-12.7548|-13.0137|-11.0047|-10.7146||-13.3879|-12.1866|-10.6801|-8.5501|-9.9001|3.4857|7.2757
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12.1799|-5.4497|-11.1797|-9.0465|-7.9665|-10.6189|3.3162|4.7362|2.7162|7.4962|6.2162|6.8862|7.9862|5.7262|6.4862|5.5362|4.9962|3.9062|3.8662|6.0462|8.2662|10.8662|-2.053|-2.083|-2.233|-3.083|-5.473|-3.213|-2.153|-3.523|-9.943|-7.793|-6.923|-5.883|-7.093||-8.793|-11.4131|-9.9253|-9.3853|-4.3953|-9.2353|-10.3053|-11.9965|-10.5817|-10.2117|-12.1511|-14.1918|-12.0565|-9.1775|-10.1375|-8.3254|-6.1554|-5.7154|-5.4854|-8.8754|-7.0354|-5.6254|-8.4654|-6.0954|-5.4154|-8.3154|-10.756|-10.4744|-10.4366|-11.0204|-8.6227|-10.8863|-10.0853||0.5308|2.6508|3.4008|2.6008|2.7408|1.2308|1.0708|2.3808|3.2508|4.1708|4.9808|9.6908|10.8015|10.5811|8.2862|9.4338|9.3438|-1.5855|-1.7755|-1.5555|-2.0355|-3.8155|-3.3355|-1.9255||-2.7755|-1.4955|-3.7455|-6.4555|-7.6355|-7.3955|-10.6955|-5.1255|-5.9455||-8.5055|-7.6167|-9.5167|-8.5667||-8.0467|-9.0567|-8.4667|-10.1767|-10.7924|-9.733|0.8274|1.1874|7.6374|4.8774|3.5074|3.8674|5.3474|4.5974|5.7074|7.3974|8.2474|9.4697|5.7597|4.4897|8.2797||9.6775|8.8399|9.9299|9.7999|8.804|9.364|11.9754|7.5254|11.6854|14.0265|5.8726|7.2326|6.0026|5.5526|3.7326|3.0126|5.6526|9.0326|10.1726|8.6926|9.0526|11.8257|-2.8391|-3.4191|-5.1991|-5.0691|-3.4391|-5.1291|-9.4391|-8.1791|-11.0591|-10.5931|-12.4385|-11.4444|-12.6102|-9.3011|-6.0911|-7.8511|-9.1211|-11.3911|-9.3278|-13.6098|-10.1726|-10.7448|-9.1026|-10.8747|-9.9147|-9.3638|-9.7387|-12.7683|-11.1081|-7.8866|-1.3066|-3.6066|-5.3966|-6.1166|-8.7566||-12.1719|-8.4519|-8.9445|-8.7645|-9.4044|0.7636|3.9836|1.1336|0.6936|2.1136|5.8436|6.5436|7.7036|10.0236|9.1596|7.8306|5.4406|8.9106|6.663|7.463|5.953|5.923|5.863|5.753|7.023|8.933|13.413|-1.401|-3.101|-3.491|-3.1911|-5.5111|-7.2911|-6.9811|-10.6211|-11.122|-11.072|-11.3233|-12.2001|-10.573|-12.4499|1.2537|1.2237|1.3837||4.4037|2.6537|0.2237|7.3837|10.0737|12.8536|-0.239|-4.589|-8.739||-9.699|-11.569|-7.949|-12.309|0.1975|4.3775|6.2375
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-0.4811|-2.9611|-3.4211|-0.9411|-1.7811|-2.1011|-2.2311|-4.2511|-6.5311|-5.8011|-7.6111|-7.0111|-7.4911|-6.1511|-6.0011|-6.8811|-10.4011|-9.7043|-10.2643|2.1373|5.9973|4.5173|3.7073|4.3073|7.0173|8.0473|7.7073|8.2873|7.7881|8.056|-1.2371|-1.9171|-3.2571|-2.0071|-4.2371||-5.3871|-5.0071|-3.8271|-3.5871|-3.5671|-4.2871|-4.7271|-8.2471|-8.0171|-9.5571|-11.116|-9.906|-6.346|-10.866|-12.446|-9.8066|-11.5765|-6.9614|-10.8815|-9.3794|-11.116|2.6621|3.4521|6.0121|6.8321|4.4321|5.0021|4.0621|3.5121|4.2821|2.7621|1.6421|1.1921||3.2421|3.6921|7.3121|7.4121|8.2121|7.0621|6.5921|7.6621|9.8921|9.5479|11.3979|10.3479|9.0735|9.9735|7.6835|10.8135|10.6184|13.0007|11.2146|10.6988|6.5488|2.3088|2.7488|5.8188||7.6088|6.4688|8.1682|8.8902|-0.3334|-1.1734|-4.6634|-2.9434|-7.2234||-6.3834|-6.7634|-8.9334|-8.2079||-7.3579|-8.0979|-7.554|-8.644|-10.7789|-10.2605|-9.9005|2.1519|5.2619|3.9819|1.7019|1.6319|2.4419|2.5719|2.2119|4.1019|5.2319|7.0619|7.2519|5.5519|7.4319||7.3619|6.9119|6.8419|5.9619|5.7419|4.8219|2.3319|4.6319|7.4819|10.1566|3.8724|6.3124|4.8424|3.6824|1.8124|4.8624|7.7224|8.3882|10.8456|8.6437|9.3424|12.211|-3.7288|-4.9088|-6.8288|-6.1588|-3.2988|-6.8089|-8.3889|-5.4989|-8.0289|-8.8276|-8.9755|-7.4554|-5.5354|-4.1754|-3.4554|-6.9655|-9.9355|-9.5485|-7.3885|-9.9685|-11.1472|-9.255|-10.8916|-7.9916|-5.5716|-3.6916|-4.9516|-4.9516|-6.8116|-7.3516|-2.5716|-3.3416|-4.8116|-5.9216|-8.3716||-7.029|-6.519|-8.3416|-7.9616|-8.0574|0.4511|4.1311|2.1411|2.4011|1.0711|4.6611|6.2211|6.2711|8.2211|7.9257|8.6957|-0.8853|-1.4153|-7.5154|-6.5154|-7.0454|-7.0354|-6.6353|-9.2353|-7.1753|-8.3954|-9.9153|-9.588|-11.518|0.7811|0.7611|0.7611|10.5611|11.2737|9.3952|12.1042|-3.7151|-3.3651|-3.1951|-3.5251|-2.8151|-3.3451|-5.3451|-5.0551||-5.3351|-8.4451|-7.4351|-5.7151|-4.3951|-3.8551|-8.9251|-9.0051|-8.5451||-8.6051|-13.4951|-9.9987|-12.8387|-15.098|-15.355|-9.2638
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-1.4322|-1.8549|-1.5916|-1.8778|-1.5873|-1.7792|-1.671|-1.561|-1.921|-1.261|-1.561|-1.691|-1.031|-0.661|-0.611|-1.181|-1.741|-1.7005|-1.8405|-1.2405|-0.9205|-1.4405|-1.9505|-2.0197|-1.9107|-1.9229|-1.8159|-1.3559|-1.3759|-1.1159|-1.8659|-1.6059|-1.5859|-0.7159|-0.2459||-0.5359|-0.8559|-0.4959|-0.8359|-0.5459|-0.7959|-0.9859|-1.1659|-1.3059|-1.6459|-1.1159|-1.1359|-0.5559|-1.4059|-1.3059|-1.4859|-2.0759|0.2913|0.2613|0.5913|1.0113|1.5813|1.0613|1.3713|1.7113|1.4813|1.2613|1.8613|2.1813|1.8306|2.0106|1.7006|1.0306||1.7106|1.5906|1.6306|1.0106|1.2006|0.5006|0.6506|0.8406|1.6106|1.6806|1.7006|2.2006|2.3318|1.9607|1.5207|2.0507|2.2847|2.6402|1.738|2.1256|1.7143|1.1643|1.2843|1.9243||1.9122|2.1803|1.8111|2.2751|1.9702|2.1335|2.1367|-0.3742|-1.2142||-1.2742|-1.3242|-1.8842|-1.5455||-1.7306|-1.6706|-2.0434|-2.1921|-2.2207|-1.8775|-1.9134|-0.9334|-1.0234|-0.6434|-0.8234|-1.1534|-1.1734|-1.3034|-0.7634|-0.3634|-0.2834|-0.5134|-0.7734|-0.9934|-0.4434||-0.5734|-1.1134|-1.3534|-1.1434|-0.9534|-1.0034|-0.5834|-0.4234|-0.0734|-1.1134|-2.0734|-2.3376|-2.2838|-2.8998|0.3079|1.0179|1.6879|1.5029|1.4529|0.9929|1.5029|2.0729|1.7007|2.1592|-0.362|-0.672|-0.402|-0.962|-0.852|-0.782|-1.622|-1.8024|-1.3824|-1.4224|-0.9124|-1.1824|-1.0424|-1.4524|-1.9024|-1.7424|-1.6618|-2.2014|-2.141|-1.761|-1.9989|-2.0401|-1.0501|-1.1001|-1.5201|-1.0901|-1.5501|-1.3101|-0.9501|-1.2301|-1.7201|-1.8468|-2.0861||-1.8989|-1.7689|-2.0627|-2.0127|-2.1027|-2.1427|-1.7427|-1.7827|-2.5127|-2.7607|-1.7407|-2.2807|-2.6024|-2.236|-2.806|-2.497|-2.497|-3.077|-3.3639|-3.2688|-3.2245|2.7472|2.518|2.3089|-0.3487|-0.7487|-0.1587|-0.5987|-1.3187|-1.0887|-1.0987|-1.2387|-1.3087|-1.4987|-1.8687|-1.7887|-2.1187|-1.5687|-1.7987|-2.0887|-1.7587|-1.2287|-1.4787|-1.3087||-1.4987|-2.3287|-2.6308|-2.9478|-2.5278|-2.3664|-2.5264|-2.7926|-2.7226||-2.5426|-3.1126|-1.9126|-2.7826|-2.9749|-3.0987|-3.3503
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-0.8353|-0.8253|-1.2653|-0.8953|-0.7153|-0.7953|-0.5353|-0.6353|-1.0153|-0.9253|-1.3353|-1.4523|-1.5359|-1.6198|-0.8098|-0.9598|-1.4298|-1.3785|-1.3285|-1.0384|-0.9384|-1.1284|-1.4984|-1.6316|-1.4333|-1.3433|-1.5373|-1.4916|-1.7772|-1.3972|-1.8044|-1.5649|-1.9128|-1.0728|-1.1328||-1.2228|-1.4628|-1.6725|-1.2725|-0.9925|-1.3125|-1.2225|-1.6425|-1.7225|-1.6177|-1.9309|-1.9772|-1.4272|-2.0172|-2.0267|-2.0732|-1.8247|-2.2273|-1.9473|-2.2386|-1.7064|-1.7964|-1.6564|-2.0964|-1.7664|-2.0164|-2.2238|-2.3281|-2.6763|-1.6063|-1.1163|-1.7963|-2.4476||-1.2416|-1.2916|-0.9816|-1.3716|-1.4616|-1.7216|-2.317|0.2927|0.9227|1.0227|1.4427|1.9627|-0.6692|-1.2092|-1.6392|-1.1992|-1.1892|-0.9192|-1.3192|-1.0392|-1.6992|-2.3892|-1.9565|-1.3965||-1.4065|-0.8365|-0.8465|-1.0665|-0.0765|-0.2565|-0.8765|-1.0765|-1.7965||-1.8565|-1.8137|-2.4337|-1.7337||-1.4737|-1.7937|-2.1241|-2.2956|-2.4452|0.3952|0.8452|1.7252|2.1352|1.6066|0.9466|0.8266|0.6566|0.6566|0.6766|1.7666|1.7966|2.2566|1.8866|1.7866|2.2066||2.0966|1.6866|1.0566|1.4366|1.5966|1.9266|2.2466|2.6966|3.4051|2.8268|-1.2853|-0.0953|-0.7653|-2.0852|-1.7152|-0.8853|-0.3752|-0.5253|-0.0353|-0.2453|-0.3453|-0.4853|-1.3653|-1.3352|-1.5052|-1.6853|-1.2853|-1.5253|-2.4753|-1.9953|-2.3599|-2.5815|-2.46|-2.69|-1.86|-1.71|-1.35|-1.96|-2.92|-2.8251|-2.2867|-2.9767|-3.2869|-2.5918|-2.6278|-3.037|-3.0284|-2.6151|0.1385|0.1385|0.0285|1.1785|2.4585|3.2912|-1.3884|-1.5084|-2.5284||-2.5683|-1.7683|-2.2283|-2.5565|-2.5637|-2.2737|-1.3237|-2.3837|-2.6558|-2.9181|0.9205|0.9805|0.8605|2.0005|2.7505|2.7822|-0.1976|-0.2176|-0.8576|-0.3776|-0.3676|-0.4076|-1.3476|-2.4376|-2.3176|-2.4319|-1.7519|-1.3219|-1.7819|-1.4019|-1.1019|-0.8919|-0.5519|-1.5819|-2.0419|-2.0519|-2.6619|-2.2419|-2.3819|-2.7319|-1.4619|-1.7419|-1.6819|-1.3419||-1.4319|-1.8719|-1.8819|-1.6719|-0.9619|-0.9519|-2.9119|-3.4243|-3.917||-3.327|-3.8898|-3.2812|-3.8312|-4.0299|-2.8255|-3.5411
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-9.4467|-10.9367|-9.7491|-11.0489|0.3932|3.6032|6.3532|4.8532|3.4632|6.5632|7.0332|5.8132|6.7032|9.1332|8.5232|7.4732|5.0932|5.7032|8.7632|8.6232|9.9832|10.7455|8.988|9.168|12.158|9.395|10.3795|9.3916|9.1416|6.4016|6.1116|9.4516|9.1216|11.5016|-0.3333||-4.6533|-5.0833|-2.9033|-5.2233|-6.6333|-9.4033|-9.9533|-8.9633|-11.0833|-11.2833|-14.6726|-15.1095|-13.2961|-13.287|-14.787|-15.051|-8.581|-11.631|-10.9723|-11.6823|-10.3123|-10.1123|-8.4823|-8.4523|-10.0823|-11.5423|-13.9823|-13.1079|-13.3079|-15.5981|-13.6346|-13.3723|-12.5473||-11.5214|-12.4255|-9.0955|-9.8655|-7.7355|-11.6555|-12.2455|-13.6055|-12.8555|-12.9055|-13.1555|-9.9355|-5.6355|-7.6455|-8.3555|-5.1355|-4.1055|-2.8255|-7.1255|-10.1755|-10.6355|-16.7755|-20.1142|-17.0541||-15.6041|-18.8407|-17.8275|-14.6505|-17.2597|-9.7497|-12.8897|-14.8097|-11.5897||-12.0597|-10.2997|-13.2997|-11.1397||-10.7597|-12.7797|-13.7697|-17.3797|-15.8697|-10.0597|-11.4297|-10.8297|-14.8497|-13.4997|-15.0497|-9.6097|-9.3397|-12.8597|-12.3797|-14.3497|-21.9697|14.8423|12.0123|12.2623|16.3923||15.4923|16.6223|16.8723|16.8623|15.0923|15.3523|16.4223|6.0923|8.3023|13.1023|1.5223|10.1623|10.4823|7.2623|8.4023|8.8423|13.3023|14.2123|19.6451|16.3059|-1.5009|-1.6209|-7.1009|-12.7109|-15.6657|-14.6201|-15.4001|-16.5901|-16.3901|-10.8301|-15.3101|-13.3601|-13.3801|-13.5225|-11.3525|-10.3225|-7.9125|-6.5425|-13.1625|-13.5525|-12.0125|-17.1725|-14.9783|-12.4529|-13.8729|-13.7929|-8.3129|-8.4629|-10.2829|-13.2229|-13.0029|-13.7429|-6.9429|-6.8129|-6.6629|-8.1829|-14.2629||-11.4729|-11.3029|-16.6529|-15.9255|-16.1922|-21.7372|3.3828|4.7528|4.9028|6.0328|11.1628|14.9628|13.8629|15.1029|11.2629|11.6229|10.1929|12.7129|12.2829|13.6229|15.568|13.768|14.478|13.108|14.568|10.918|7.638|6.938|3.878|10.208|10.298|9.428|8.748|7.838|6.638|6.628|10.838|9.118|10.028|16.368|15.6152|17.5952|19.2702|20.1781||16.4781|15.5681|17.1781|13.7081|16.8881|19.209|19.1895|20.6919|23.5554||16.4792|17.9092|17.9292|15.6992|16.6091|19.0392|23.3892
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-3.6222|-3.6414|-4.1448|-3.266|-3.396|-3.9656|-3.4056|-3.6207|-4.7658|-3.6876|0.0326|0.3026|1.1926|1.3426|1.3426|1.3326|1.4126|0.6026|0.3726|1.9626|1.9826|2.1926|0.9626|2.1526|2.3626|2.5526|2.0526|2.2726|2.2026|3.5226|2.971|3.401|2.931|3.2119|3.6662||3.7662|3.7433|-0.706|-1.446|-1.106|-1.326|-1.436|-2.296|-2.886|-3.186|-4.796|-4.2754|-3.3954|-1.8654|-2.0854|-1.6054|-1.5754|-2.7754|-3.2854|-4.2754|-3.9133|-3.2233|-3.5233|-2.2133|-2.2433|-3.1933|-4.2531|-3.9204|-4.1381|-3.4681|-4.0103|-4.1084|-3.8558||-3.2558|-3.8558|-4.2353|-4.5986|-5.071|-4.2411|-6.0723|-4.5109|1.8342|1.9742|0.4842|2.2342|3.3342|3.8742|3.1816|3.0335|3.266|3.006|3.166|3.656|3.106|2.696|2.496|3.206||3.606|3.596|3.066|2.516|2.276|2.556|2.146|3.896|5.0542||-0.9744|-0.6544|-0.8344|-0.5144||-1.5044|-1.8044|-2.2444|-2.7144|-3.0444|-3.6744|-3.4544|-3.0244|-2.3144|-2.3144|-4.0144|-4.0044|-4.5071|-4.8962|-4.6908|-3.8572|-3.9573|-3.2172|-4.5572|-3.9461|-3.0361||-3.5361|-4.3161|-5.0261|-5.4061|-6.4459|-5.9555|-6.7477|-8.9658|-5.7973|-5.0873|-7.0373|-6.785|-6.465|2.0848|4.1848|3.9948|4.6748|5.0176|-0.3388|-2.3788|-2.6288|-2.8288|-3.7388|-4.2188|-5.3388|-4.0588|-3.2088|-4.4688|-5.4388|-4.7088|-7.0888|-5.8937|-6.338|-7.0594|-7.5693|-6.5054|-4.5717|-4.9817|-6.9617|-7.293|-4.5833|-6.0203|-5.252|-3.9595|-4.2591|-5.3712|-4.2712|-3.6044|-4.4654|-4.8938|-3.3738|-3.5738|-1.6138|-2.6538|-3.0438|-2.4238|-4.3138||0.0574|0.5874|0.0274|0.5674|1.8374|1.3074|2.5274|2.5374|2.1574|2.7974|3.8474|4.1244|4.3587|4.7208|5.3498|3.9653|2.8953|3.2753|3.5153|2.5253|3.7053|4.0253|4.7387|3.6987|5.0144|4.7193|5.1776|3.801|3.851|3.201|1.951|0.561|0.371|2.381|2.611|3.801|3.371|3.261|3.851|4.381|3.981|4.421|4.631|4.031||5.841|5.2236|-0.5681|-1.0581|-0.9681|-1.4481|-2.4381|-4.1681|-5.0081||-6.1781|-5.7407|-6.2018|-6.6024|-6.6012|-4.9157|-6.4119
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-7.8935|-9.7035|-10.3517|-7.619|-6.739|-7.469|-6.109|-7.089|-9.419|-8.6864|-9.9219|-9.3718|-10.5078|-9.4999|-8.245|-7.765|-10.325|-7.9945|-7.6545|-5.9845|-6.2345|-7.8145|-11.5845|4.5034|7.6434|6.7234|6.2634|6.5834|7.3234|7.2234|6.0534|6.5434|6.1634|5.9734|3.0934||0.6134|1.9334|4.1134|9.5634|11.0613|-2.6981|-3.8881|-6.5181|-8.0781|-9.4081|-10.3181|-10.3081|-8.6381|-10.7081|-14.2781|-11.1596|-12.3417|-8.2321|-10.4421|-11.5445|2.333|4.643|4.983|6.493|6.823|3.573|2.293|2.073|2.173|0.573|1.093|0.873|0.703||7.533|7.113|8.683|7.873|7.873|5.423|5.323|6.323|8.643|8.633|11.783|11.293|13.87|14.67|-3.6761|-2.0061|-3.4861|-5.1361|-3.7761|-5.2661|-7.6461|-11.1061|3.9368|7.7268||8.9198|8.6053|9.1548|-2.4286|-2.8186|-2.3086|-7.3086|-5.5586|-6.6586||-6.3186|-5.3886|-8.4486|-5.8486||-7.0086|-7.9986|-7.1158|-8.7158|-10.2509|-9.4588|-11.1023|5.6227|7.5127|5.2227|2.2126|2.1827|3.2727|4.6927|5.9327|8.4127|7.4127|6.8727|4.2927|4.2527|7.9127||8.3654|9.7202|8.0098|7.1698|6.6798|9.0298|9.9553|9.3287|11.2941|11.0801|6.0164|7.6664|10.2164|10.0304|7.2704|7.7504|10.3832|9.6778|11.6625|9.4111|10.5046|-0.1913|-1.3313|-2.6313|-8.3813|-6.1213|-4.0713|-5.9313|-7.9013|-5.8013|-10.1113|-7.9113|-6.8613|-6.7613|-3.9813|-3.4013|-3.0613|-7.3913|-10.9013|-9.5813|-7.6613|-10.8113|-11.2378|-9.4378|-10.164|-8.204|-7.624|-5.294|-9.404|-11.1148|-6.5548|-6.7848|-3.1348|-4.1448|-5.7648|-4.1148|-5.3048||-5.6448|-4.5548|-8.6548|-8.597|-8.4806|-12.3145|-5.4538|-7.4438|-8.3285|0.6833|4.7133|7.2933|5.9333|8.1733|8.4998|8.9519|7.0944|8.4799|4.659|7.309|9.1989|7.6289|9.1184|7.0784|8.2284|9.6283|9.2509|9.8382|7.4437|6.8837|8.8537|10.8146|-0.7631|-1.5531|-6.4831|-5.9331|-8.5331|-8.2962|-8.5093|-7.9493|-7.4993|-5.6693|-7.1993|-7.5093||-6.8693|-7.9593|-8.0193|-7.4993|-6.2093|-6.0593|-10.6993|-9.8593|-10.5023||-12.6531|-11.3779|-9.9647|-11.0247|-11.6536|-11.2523|-7.9337
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-5.7392|-6.6095|-6.9695|-7.5195|1.9798|4.0899|6.3799|6.4351|8.1107|6.6316|5.4216|5.9816|5.6016|5.8216|5.3316|4.9516|4.0516|6.4616|5.9992|5.8392|7.2719|6.5323|4.2623|6.4023|6.7023|4.7723|5.7923|6.6512|7.2318|6.5048|5.2748|5.0048|5.8848|7.8472|5.0432||4.4632|6.2132|6.2332|6.9432|8.1107|5.6507|6.1807|6.1207|5.7107|7.3507|6.7007|6.1307|7.2607|7.0507|7.8607|8.5007|6.7007|7.9407|-1.7088|-3.1988|-2.3588|-3.5088|-6.1288|-5.8388|-4.5188|-6.5088|-7.7251|-6.1351|-7.1251|-7.4551|-7.0715|-8.1915|-10.0861||-8.3776|2.7281|4.8181|4.7481|6.0981|4.1681|3.2881|2.9881|5.0281|3.7581|5.0481|8.5181|9.2424|9.1093|5.3057|6.9957|7.2857|5.9557|7.4757|6.7883|5.5883|3.1283|5.8183|6.9107||6.5107|7.1407|7.1707|6.4335|5.6235|6.7105|6.6433|5.9733|7.0093||6.97|7.23|5.6|7.1||7.121|8.291|7.691|5.591|6.031|7.321|8.391|5.341|5.231|6.2558|5.3958|5.9858|6.3258|3.9658|4.7758|6.3858|6.7558|8.9681|7.9512|7.2733|7.9201||9.4651|7.974|5.944|6.704|6.904|8.434|9.484|6.804|10.234|11.2144|5.9055|3.7255|5.5955|5.6455|4.0955|5.6355|7.8355|8.5148|9.6542|7.898|7.7364|9.2355|-3.7295|-5.1495|-7.7595|-7.1095|-2.5395|-4.9295|-6.2495|-4.2495|-3.6495|-2.1995|-2.6895|-2.9894|-1.0994|-2.0895|-1.1095|-4.1595|-7.5495|-6.5395|-3.5695|-7.3795|-7.7359|-4.5559|-5.0259|-4.6359|-4.0459|-2.8859|-4.8559|-6.3559|-6.9759|-8.1073|-3.2673|-3.9973|-5.2573|-6.2373|-7.4884||-6.1228|-6.1728|-7.9812|-7.7797|0.079|0.719|4.5191|2.5891|0.7691|0.609|2.189|4.7391|4.4191|6.5191|6.7291|8.2564|7.2555|8.0661|4.9051|7.2451|6.3351|6.6851|4.2051|4.1451|8.2151|8.6786|8.9586|8.7147|6.0947|6.2247|8.2547|9.5675|6.8175|8.0175|6.3075|7.1975|6.3775|7.4975|8.1375|7.637|8.5844|9.1396|9.2272|10.4758||10.1658|-3.421|-3.601|-3.731|-1.641|-1.921|-2.211|-5.531|-8.311||-9.051|-10.498|-8.8475|-9.6406|-10.0095|2.5301|5.5901
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-4.9509|-5.8549|-5.4013|-5.1393|-5.3893|-5.7393|-5.3993|-6.4501|0.6393|3.1293|3.8293|3.4393|4.3493|3.6993|3.3793|3.7393|3.0593|2.0093|1.9793|3.3393|2.7893|3.8293|3.3493|5.1893|5.8159|5.3246|5.3875|4.8275|4.0575|4.7175|4.9975|5.1975|5.7375|6.3266|6.9508||7.2108|8.0481|-2.5979|-2.3179|-1.7679|-2.6179|-3.3679|-5.0579|-5.6179|-4.5579|-8.6479|-8.7085|-6.3985|-4.2885|-5.6485|-3.4685|-3.7185|-5.2085|-5.8185|-8.2085|-6.7895|-6.1895|-8.0257|-5.4057|-4.9757|-5.9657|-7.6985|-7.3142|-6.7734|-5.3134|-6.2856|-5.7957|-5.3657||-3.3056|-5.2056|-4.6813|-5.1913|-4.8513|-5.2113|-6.8913|-6.6909|-5.5859|-5.4759|-6.5359|-4.6179|-3.1379|-2.9579|-4.9979|-5.7379|-6.046|-5.9872|-5.9786|-5.6386|-5.4386|-7.285|-7.0593|3.1144||3.7344|5.1944|6.5244|6.0829|6.5229|5.5029|2.6429|5.6229|3.9229||3.5929|5.2429|4.2829|5.2929||4.6029|2.8129|3.4929|1.5329|1.2429|1.8829|5.1729|6.6629|6.7249|7.9883|6.1514|7.3478|4.0978|5.5578|3.7478|4.7478|5.8078|7.8739|5.9939|7.1639|6.6439||6.7499|5.9299|5.2599|6.8599|5.9662|7.9062|8.0958|6.6658|7.8758|10.2847|-3.3955|-2.9155|-3.4955|-1.7755|-2.3055|-3.1455|-1.6355|-2.0555|-0.5255|-4.8855|-4.9355|-5.0355|-6.6655|-6.7155|-8.2755|-5.5355|-4.2755|-7.1655|-9.6655|-7.6555|-11.1889|-9.671|-10.8328|-11.517|-12.3872|-9.2286|-6.8797|-8.5797|-11.1252|-10.7753|-7.1111|-8.5711|-8.2306|-6.6478|-7.3387|-9.2724|-7.3649|-5.6798|-6.6798|-5.9798|-2.5298|-3.5998|-0.6098|-1.0798|-1.8998|-1.2898|-5.3798||-5.4398|-3.8398|-6.2398|0.9969|3.0469|2.7669|4.3369|3.8069|3.4269|4.1869|5.6869|5.3113|4.8413|5.9612|7.2364|6.8877|7.013|6.7824|8.1341|5.7102|5.0602|4.9602|6.3802|5.8602|7.1055|6.9855|8.7778|6.3912|6.0012|4.6612|3.5012|1.2712|1.2112|3.8412|3.4212|4.9312|4.2612|4.2612|4.9612|5.7512|4.6012|5.0912|5.9112|3.9412||8.9112|8.1358|7.9153|-0.0926|-0.9726|-2.4126|-4.9526|-7.4226|-8.1826||-9.6026|-8.7313|-9.2231|-9.9268|-10.3303|-7.4014|-7.7929
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.1802|-5.4102|-4.4203|-6.0653|-5.4548|-4.4292|-4.7805|-5.7039|-4.8171|-4.3056|-5.1451|-5.8699|-4.6356|-2.9056|-0.6856|-0.8456|-1.6156|-2.2256|-3.5156||-4.3656|-3.2956|-4.7085|-4.1775|-3.8753|-4.2338|-2.2638|-3.0238|-4.2438|0.3074|1.9974|3.1174|3.3874|3.2774|4.1271|4.4484|3.6888|4.0637|4.5496|3.7874|3.9737|3.6038|3.5437|2.9537|3.6638|4.4138|5.3719|4.3331|4.4231|4.8429|4.7644|5.1248|4.6348|6.3434|3.6334|4.4834|3.0434|4.3334|4.3734|4.7555|4.8527|5.1027|4.9596|5.6014||4.9614|3.7114|4.1114|4.3614|4.9314|6.5338|6.142|6.0597|4.6097||3.4597|4.1697|5.6997|3.2197|2.2897|1.7997|3.7997
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-4.2637|-5.0997|-5.3124|-5.5847|-5.3232|-4.9787|-4.6787|-5.7267|-6.4213|1.2954|2.4154|2.2954|4.1054|3.0154|3.8654|4.3254|3.0754|2.2954|2.5654|4.0554|3.8454|4.4354|3.3154|4.7054|4.4683|3.9283|3.7883|3.9683|2.9783|3.9783|3.2083|4.7083|4.9783|5.5031|5.6444||6.2544|6.5771|-2.4858|-3.6258|-2.2458|-2.5558|-2.4458|-3.9658|-4.0258|-4.3458|-7.1658|-5.7658|-3.9458|-1.4058|-2.3258|-1.5158|-1.8858|-3.6258|-4.5458|-5.8858|-4.4958|-4.0458|-5.1958|-2.7358|-3.3258|-4.9458|-6.8058|-6.4792|-5.9639|-4.8539|-6.0154|-5.9403|-5.7303||-3.9203|-5.1203|-4.9117|-4.7017|-4.1317|-5.0617|-7.193|-5.9802|-4.6608|-3.6708|-4.9008|1.2956|1.7956|1.7056|0.8956|0.8356|0.5956|0.6756|0.6256|0.2456|1.0756|1.2256|1.5056|3.4756||4.2356|4.3356|4.9156|5.2054|4.9654|5.6956|3.8676|5.4176|5.1067||4.3967|5.2467|4.3865|5.1565||4.4765|3.4365|3.4065|1.6965|1.7165|1.8265|3.9965|4.7865|4.9361|6.1106|4.9035|5.2641|4.3941|5.3241|3.9441|4.3341|5.1241|5.9675|3.9775|4.6475|5.6575||6.2059|5.6482|5.2212|4.9712|3.7012|6.1212|7.0266|6.323|6.302|8.232|-1.1463|-1.3963|-2.3663|-0.9863|-1.3763|-1.7163|-0.8563|-1.4163|-0.5963|-3.5563|-3.7863|-4.3563|-5.9063|-6.1363|-7.3663|-5.3063|-3.7863|-5.4963|-7.7763|-6.6063|-9.4392|-7.5202|-8.1152|-8.889|-9.6983|-8.3652|-5.2652|-7.0552|-9.3652|-9.7919|-6.591|-8.5461|-7.6473|-5.8884|-6.0855|-7.1339|-5.7839|-5.2166|-6.6647|-6.4947|-3.5047|-4.5847|-1.8947|-2.8947|-3.5747|-2.5247|-6.0147||-5.7747|-4.5847|-5.8647|-5.6613|1.0202|0.5502|2.5202|2.7502|2.8502|3.8702|5.0602|4.8952|4.7813|5.807|5.9915|5.5007|3.7607|5.3107|5.0607|4.2907|4.4107|4.9807|6.0707|4.8707|5.7202|6.1602|6.7308|4.9586|5.4586|4.4186|3.4186|1.9786|1.4286|3.9786|3.8686|5.8686|5.3886|5.6786|6.1086|6.3986|4.3486|5.2686|6.0186|4.7786||8.0586|7.5696|-0.4511|-0.7611|-1.2611|-1.9311|-3.0511|-6.3011|-7.2511||-8.7473|-7.3307|-8.5568|-9.042|-8.9328|-6.1577|-7.8918
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-0.6692|-1.7392|-1.9992|-0.8792|-1.1892|-1.5192|-1.3792|-2.6692|-3.2692|-2.6492|-4.4992|-4.4092|-4.7571|-4.6271|-4.4136|-3.6736|-5.1236|-5.1388|-4.5089|-2.053|-1.713|-2.733|-4.063|-4.7433|-2.731|-3.391|-2.991|-2.071|-1.651|-2.131|-2.821|-2.011|-2.451|-2.601|-3.471||-3.641|-2.921|-3.061|-1.391|-1.511|-2.651|-2.451|-3.701|-4.341|-4.681|-4.9372|-5.0972|-3.6272|-4.3672|-5.7472|-4.0772|-5.4572|-3.8717|-4.9217|-4.893|-5.4237|-4.1437|-5.1137|0.2818|2.1318|2.3918|1.1518|0.5118|0.5118|0.4018|0.3218|0.3918|0.4418||2.5618|2.9518|3.8218|3.9418|3.8518|3.2918|3.2418|4.3818|6.072|1.7128|2.3328|3.8928|3.4928|3.3028|2.0028|2.9028|3.0828|2.8828|4.2928|4.6528|3.3228|2.1528|2.5328|3.6828||4.5528|4.1028|4.4543|4.7208|4.3598|4.8554|4.3669|4.0269|2.3569||2.1269|2.0769|1.2969|2.2769||2.2269|1.0469|1.8169|1.0069|1.0569|1.4069|1.3069|3.1369|4.3569|3.3669|2.3869|3.3469|3.1969|3.4669|3.9169|5.0569|3.9169|4.0069|2.9569|2.8469|4.7469||5.7215|5.8688|4.4988|4.1088|4.0688|3.8588|5.3988|5.2988|6.2031|5.5299|5.926|5.2055|4.448|4.638|2.318|3.248|4.3702|4.203|4.7962|4.2272|4.5472|5.5025|5.3661|6.0054|-1.7212|-1.3812|-0.3112|-2.2612|-3.3812|-2.1712|-3.9012|-3.6812|-3.7512|-3.1212|-2.3012|-1.0212|-0.7612|-3.0512|-5.0812|-4.8312|-4.3465|-5.5065|-6.1089|-5.6287|-5.7391|-6.3034|-5.2034|-4.1234|-5.4734|0.8949|1.5749|2.4149|5.3149|-1.1588|-2.1188|-3.2888|-5.2988||-4.7888|-4.3188|-5.5792|-5.1305|-4.2905|-4.9996|-2.2296|-3.4796|-3.4496|-4.5596|2.0123|3.4823|3.4823|4.2123|4.5627|4.5627|4.4598|4.4146|2.3146|3.0046|2.5546|2.2446|1.8246|2.2446|3.8746|4.9046|5.2135|5.7828|-1.0791|-0.7291|-1.4991|-1.0191|-1.6491|-2.1991|-4.3991|-4.1591|-5.2691|-4.5983|-3.9183|-4.5683|-4.0184|-3.0983|-4.4783|-5.2783||-5.6351|-5.6976|-5.3533|-4.3533|-4.1133|-3.1333|-6.3333|-6.1315|-5.7538||-6.3238|-7.0036|-5.9487|-5.9287|-6.6107|-6.2192|-3.8265
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.3555|1.8155|1.7855|2.2055|2.5522|-0.0612|-0.6612|-0.7412|-1.5712|-1.1712|-1.6312|-1.6612|-1.7812|-1.8212|-2.1425|-1.9625|-2.6097|-1.2697|-1.2997|-0.9797|-0.9997|-1.4997|-1.9897|-2.0052|-1.6096|-1.7249|-1.2849|-0.9349|-0.5149|-0.1949|-0.3149|-0.3449|-0.8249|-0.7449|-0.7849||-1.1149|-0.9449|-0.9749|-0.5249|-0.2949|-0.7949|-1.0249|-1.4949|-1.7749|-2.4949|-2.7302|-2.3502|-1.9502|-2.8202|-3.0602|-2.7191|-3.1907|-3.023|-3.253|-3.0847|-3.248|-2.228|-3.3766|1.1997|1.6097|0.9897|0.5297|0.4597|0.7397|0.4497|1.0597|0.7797|0.9297||1.4797|1.5597|2.0797|1.8397|2.3597|1.6197|1.8697|0.9497|0.8697|0.1497|1.6097|2.3097|1.5597|1.4497|0.8297|0.9897|1.2797|0.5997|0.7297|1.8597|1.1197|0.8897|1.6797|2.1422||2.2324|2.2533|-0.3041|-0.1241|-0.3341|-0.4341|-0.9441|-0.4241|-0.9341||-2.1041|-1.8641|-2.6241|-1.9141||-2.0741|-2.3841|-1.8554|-2.4854|-2.7977|-2.8522|-2.1522|-1.8622|-1.9022|-1.8522|-2.8322|-2.7046|-3.3294|-2.3482|-2.9031|-1.4131|-0.8331|-0.6031|-1.1631|-1.3231|-0.5931||-0.6631|-0.7331|-1.5931|-1.7631|-1.9131|-1.8231|-1.6631|-1.2031|-0.8131|-1.2631|-2.2831|-1.8331|-1.2731|-2.6231|-4.5631|2.0456|2.7056|2.6356|3.7756|2.6839|3.0239|3.3583|3.5342|3.9297|3.348|-0.0128|-0.1128|-1.0428|-1.0228|-0.6928|-1.4528|-1.2728|-1.3728|-1.5928|-1.2628|-0.8428|-0.7528|-2.1028|-3.6728|-3.4828|-4.0728|-4.8407|-4.9995|-5.5822|1.7291|2.9691|2.4791|3.1791|2.4691|2.8991|3.2675|2.8875|4.1755|2.6983|2.5383|2.5983|2.3383||3.4183|-0.3428|-2.2628|-2.5328|-2.6997|-3.3756|-2.1356|-2.6756|-2.7721|-3.334|-2.7792|-2.7038|-3.1803|-3.0698|-3.0989|-3.1589|-3.4889|-3.4689|-4.0389|-4.0813|-4.9101|-5.2974|2.5322|2.1322|2.6622|2.6122|2.9558|3.3697|2.2419|2.9119|2.7519|3.391|-0.2578|-0.2678|-2.0478|-2.3178|-3.1078|-2.9904|-3.6288|-3.6414|-3.4277|-3.5376|-4.0876|-3.5176||-4.2552|-3.8852|-3.8155|-3.0355|-2.0255|-2.1955|-4.0555|-3.8675|-3.7275||-4.2175|-5.1565|-2.5665|-3.7865|-5.2534|0.9316|2.6816
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-3.4299|-4.0999|-3.4999|-2.2699|-1.8899|-2.2899|-1.3599|-3.7399|-5.9299|-4.5799|-6.0399|-5.9299|-5.6656|-4.8856|-4.2656|-4.0656|-6.1756|-5.4356|-4.6056|-2.5156|-0.7456|-4.4556|-4.9956|-6.3585|-4.2603|-5.1503|-4.7461|-3.9361|-4.0361|-3.2161|-3.7161|-3.1561|-3.5261|-4.1261|-4.6061||-5.6061|-4.6361|-4.4361|-2.1261|-2.1961|-3.6961|-3.9561|-4.7961|-5.9061|-6.9561|-8.1271|-7.3371|-5.2671|-5.7271|-7.6371|-4.8971|-6.6871|-3.9771|-7.1671|-7.7671|-7.0386|-5.1486|-7.2186|-6.0795|-2.8495|-3.1995|-3.7395|-4.9095|-5.2595|-6.2695|-6.4514|-6.9714|-9.3538||1.6511|1.5111|3.6911|2.9611|3.1111|1.5111|1.5811|4.0511|5.3811|4.5911|4.8011|6.0811|4.2711|2.7711|0.9411|1.4211|6.3511|5.4011|5.2111|5.4711|4.4211|1.6211|2.8711|4.0511||5.9811|5.8611|6.3223|6.422|5.352|7.1728|-1.0655|-0.7355|-4.6255||-5.3155|-4.5655|-6.6055|-4.2055||-4.5755|-5.3655|-5.7793|-6.6193|-7.9325|0.196|0.206|4.196|5.966|5.9775|4.6675|4.7575|4.2475|4.6075|5.5775|7.0175|5.9175|6.1175|4.7475|3.9675|6.4775||6.3775|6.3775|4.1475|3.7475|2.7375|4.2175|6.3675|7.0575|9.9339|9.2338|4.4497|7.4797|8.1252|8.649|-3.102|-3.312|-0.412|-2.482|-3.102|-3.732|-3.532|-3.842|-5.312|-4.982|-6.932|-6.152|-3.962|-5.352|-7.042|-5.352|-7.672|-7.2675|-7.6575|-7.0475|-4.6075|-2.8575|-2.0575|-4.9675|-8.3875|-8.6275|-7.8774|-9.6574|-10.0875|-8.7975|-10.1995|-11.0469|-9.9532|-9.168|-9.8195|-10.3635|-9.5435|-12.7404|-1.9804|-3.2004|-5.0004|-5.4104|-7.1704||-7.3304|-6.4504|-8.8977|-8.0313|-6.6148|-7.3707|-3.4107|-5.7907|-5.4407|-7.4507|3.4771|5.2471|4.5971|6.7771|6.7256|7.0818|5.9148|6.7547|5.7059|6.3859|7.2645|5.9345|5.5045|5.3545|6.1945|8.0645|-0.3125|-0.4825|-2.6425|-1.2525|-2.4025|-2.3525|-3.1125|-3.3025|-6.4825|-6.8025|-8.9325|-8.576|-6.4461|-7.4861|-6.966|-6.3761|-8.426|-8.796||-9.6162|-8.8629|-7.4229|-6.9729|-6.2829|-6.1829|-12.2329|-9.6813|-8.4213||-11.0513|-13.5287|-10.6563|-10.117|-11.0506|-11.5684|5.4487
00239|8291|/equities/eaton|SnP500/R1000VALUE|14.3958|13.9101|5.2654|8.4554|11.2754|11.2454|11.8115|8.2015|3.6115|7.1215|5.7815|5.7215|6.3115|7.7515|7.0815|8.2515|5.6415|9.5815|14.3566|10.3413|-1.1718|-0.3218|-6.3718|-4.5118|-4.5018|-5.4118|-5.3318|-4.8918|-4.6018|-5.2318|-6.4718|-7.6018|-6.0718|-9.4918|-10.8518||-13.1881|-13.0379|-13.3195|-5.0295|-4.2295|-6.4795|-7.9394|-9.9795|-11.6894|-11.9295|-11.4358|-9.8158|-9.0358|-12.4158|-15.8258|-11.5958|-17.5111|3.5422|0.8822|2.0122|6.0822|8.9222|7.2122|8.8622|11.6794|10.2216|8.9016|10.4501|10.4765|9.8411|9.3711|7.9011|7.3511||11.8311|12.3984|12.2003|11.4203|12.7703|13.7681|10.1801|14.4879|11.8482|-1.4768|-0.5868|-1.8668|-0.4868|-1.6168|-2.9568|-1.5868|-2.9268|-4.6868|-2.1368|-4.9068|-8.3168|-12.5842|0.853|5.733||7.773|8.033|9.7724|-3.4694|-2.9994|-2.7794|-6.6794|-5.0594|-6.1294||-6.9294|-6.5294|-8.1294|-6.5394||-7.0794|-7.7694|-5.7594|-7.9694|-9.3794|-9.3794|-11.9694|-5.9894|-3.7094|-6.5194|-9.0694|-8.5994|-10.0794|0.3137|2.8637|5.8137|5.8637|5.9537|4.6537|5.0537|8.6137||8.6342|10.4487|9.6758|11.8253|11.5608|10.6708|11.3208|10.87|11.0542|13.143|10.5847|12.4747|13.1911|14.8479|13.6469|9.6669|12.684|11.114|12.9827|11.0219|11.3894|13.286|8.806|6.566|2.496|6.236|7.876|5.456|1.546|5.336|2.686|3.656|3.616|4.066|9.686|11.736|12.3422|-5.5294|-9.9594|-9.1694|-9.5256|-12.1356|-10.1625|-9.5525|-11.4611|0.0333|1.3833|2.4233|0.4733|3.3133|5.3033|4.7133|9.8133|-1.1668|-3.6368|-5.6068|-8.4168||-9.5768|-8.1068|-11.1278|-10.509|-9.039|-12.6696|3.1175|0.5875|1.3775|1.8175|5.9075|8.4175|7.6051|8.7151|8.0351|9.2876|7.4512|8.5785|6.4329|7.9529|9.0716|9.1316|9.9692|7.6592|9.6769|10.7676|11.0396|10.8345|10.9039|9.9668|9.5167|12.1097|10.8547|-1.3529|-6.7729|-4.6629|-8.6129|-9.1337|-9.2692|-8.2992|-8.3292|-6.5592|-8.1492|-9.4692||-9.625|-11.005|-9.725|-7.675|-4.745|-5.165|-10.105|-10.775|-12.0606||-12.8441|-13.5451|-12.1292|-13.7184|-12.5605|-10.0167|-4.5467
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-8.1511|-8.6021|0.3676|0.2476|5.7077|7.9877|8.3728|7.8728|5.9828|7.1728|7.6128|7.6428|8.3528|6.2728|6.2528|7.0928|5.7828|6.7628|11.8831|7.6424|8.0414|7.4051|3.8251|5.5451|7.3251|7.7837|6.5337|6.8437|6.4737|6.1337|6.5537|8.9337|6.4337|7.3237|8.8907||10.0041|9.1005|7.8705|9.0205|9.755|8.9905|10.7128|8.6691|8.6991|8.8491|5.5291|4.0991|6.2791|4.7791|3.0691|7.2591|7.7191|9.0791|6.2891|6.5591|6.1391|8.2291|6.3091|9.4891|11.9335|12.2512|8.8412|9.6912|10.0812|8.9012|9.1212|9.5612|8.5112||12.7312|12.3112|15.1791|16.0173|-8.0372|-9.9072|-14.0783|3.7296|4.7996|4.1996|5.7996|11.8296|11.1557|11.2127|6.8427|8.7127|8.2327|8.7827|10.0527|10.6727|9.2627|4.9827|6.7327|9.5827||10.8127|9.7627|11.2286|-0.2658|-2.2458|-3.0058|-7.6358|-2.7058|-5.2558||-6.9058|-4.7558|-8.6658|-7.0158||-7.9258|-9.4158|-8.2858|-9.7458|-12.0437|0.1081|1.3981|6.4981|8.7781|8.9407|8.7807|8.583|7.383|7.843|9.863|10.773|11.353|9.6254|4.7054|5.2754|8.7454||9.8554|8.7154|8.1154|7.9054|7.6954|9.5954|12.5654|12.6854|16.2521|17.0152|-8.237|-7.397|-10.5669|-14.137|-17.9677|-19.2497|-18.9347|11.4502|15.1434|-1.9143|-2.8643|-2.0843|-6.6443|-9.1643|-13.0843|-9.3443|-6.9943|-10.3743|-15.5443|-10.8543|-14.5443|-12.5315|-14.4488|-15.0887|-10.3373|-7.6873|-5.4573|-9.8773|-14.5873|-13.0873|-10.2773|-14.9773|-13.8614|-12.1427|-14.8835|-17.4109|-13.2504|-11.3963|-13.5935|-15.0822|2.5145|4.1745|12.7745|12.7878|-1.147|-1.147|-9.037||-10.427|-9.667|-11.3775|-9.8175|-10.2775|-11.9393|4.0094|1.9794|0.5894|2.1994|4.8494|8.4494|8.0194|10.0894|12.1568|11.9598|10.6331|14.3951|7.6405|9.3105|11.1005|11.4205|13.6813|12.5267|14.5035|13.8061|12.5793|10.2493|7.9792|12.3793|12.5993|15.6042|-1.1886|-2.7886|-8.8786|-5.4086|-6.8786|-4.9786|-2.8086|-6.3186|-4.9786|-1.6986|-1.1986|-2.5686||-2.9186|-6.8286|-7.1186|-7.2886|-3.6786|-0.9386|-6.2986|-9.3486|-11.9986||-12.4186|-14.9586|-15.55|-15.31|-16.2912|0.5147|6.4847
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-4.0208|-4.3154|-4.4363|-4.7031|-4.7506|-5.0125|-4.4025|-4.5158|-3.9558|1.3666|2.8066|2.3366|3.3166|2.7566|2.5166|2.6866|1.6166|0.7966|2.4066|3.0766|3.1031|3.0731|2.5031|3.2731|3.8223|3.1904|3.641|3.5333|2.9033|2.8733|2.4033|3.7433|3.8633|3.7722|4.5951||4.6329|5.3588|4.2918|4.5418|4.8147|4.9458|5.0904|-0.8293|-0.9993|-1.1493|-3.4893|-3.2193|-1.7193|-0.5293|-1.7693|-0.5493|-1.4093|-1.2293|-2.1393|-3.2993|-2.5293|-1.2393|-2.1393|-1.1093|-2.2293|-3.9693|-5.2581|1.583|3.503|4.003|1.233|1.573|2.083||2.963|2.593|3.073|2.913|3.393|2.383|1.183|2.183|2.683|3.183|2.243|4.113|3.243|4.273|3.513|4.113|3.743|2.903|3.193|2.403|2.103|1.043|2.163|4.073||3.7839|4.0339|5.4243|5.4602|5.0502|-0.8396|-2.8196|-1.3196|-3.4296||-4.0896|0.5413|1.1613|1.9613||1.3213|0.6413|1.3613|1.0213|1.0913|1.2413|2.8713|3.7913|4.2026|4.7348|3.6276|3.6169|3.587|4.3291|3.4291|3.6791|3.8291|6.2735|3.3807|3.2607|4.1007||4.9224|3.8505|4.1611|4.7279|3.0932|4.2832|4.4269|-0.7031|-0.7531|-0.3331|-3.3131|-2.6131|-2.8731|-1.5931|-2.1731|-1.8631|-0.1131|-0.5831|-0.3931|-2.2431|-3.7431|-3.7731|-4.8531|-4.9831|-6.1951|-4.6891|-4.0091|-4.3091|-6.3991|-4.5291|-6.2113|-5.5153|-5.1837|-4.4037|-4.3837|-2.9437|-2.2037|-3.6337|-6.4537|-7.3947|-5.648|-6.7435|-5.6595|-4.3172|0.2742|0.6842|2.1842|2.8442|1.9942|2.7742|3.9642|3.3742|5.5942|-1.7413|-2.3113|-2.8113|-4.9713||-3.8564|-3.5464|-4.59|0.4601|1.2901|0.9101|1.7301|0.8001|1.0001|1.8701|3.1801|3.4301|4.1915|4.0821|4.4975|4.7683|4.1785|3.2885|3.2885|2.8785|3.4385|4.1285|5.1556|4.8179|3.976|4.9055|4.7142|-1.251|-1.421|-1.891|-3.311|-3.881|-4.5289|-3.7489|-4.4089|-3.8289|-4.0989|-3.7138|-3.6338|-3.4138|-3.4438|-3.1938|-3.6638|-4.2238||-2.1638|-2.6738|-3.0538|-3.5238|-2.6438|-3.1238|-5.1938|-5.7938|-5.6338||-7.0078|-5.5978|-6.2014|-6.7294|-7.7782|-3.6819|-3.9219
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-5.0542|-6.5186|-5.4729|-5.6706|4.2451|3.0151|2.4951|2.7451|3.7451|4.0051|4.6235|4.4405|4.5763|4.4263|5.1665|5.1332|4.2932|4.4932|4.2032|3.9432|4.3732|3.1132|3.8032|4.1632|5.6854|4.6871|4.3273|5.3703|4.6904|4.6271|4.9681|5.646|4.3495|3.6295|4.1795||5.3095|5.1729|5.4882|5.263|6.1461|5.394|6.145|5.3995|5.8295|5.7088|4.4988|4.3588|6.6788|6.761|6.421|8.6686|-2.0249|-3.3049|-4.8849|-7.1649|-6.0334|-4.7934|-3.1434|-3.2634|-0.1434|-1.8334|-2.2134|-1.6234|-4.7234|-5.8134|-4.4834|-6.6334|-7.3614||-4.4014|-5.6314|-4.9914|-6.5633|0.666|0.256|0.336|1.136|3.096|2.146|5.176|7.566|6.7995|2.0195|1.3795|3.4595|3.5295|3.0095|2.4295|5.3795|5.7007|4.8807|4.7207|5.9713||-0.1519|-0.7119|-0.7519|-1.4419|-2.1119|-1.4519|-3.2819|-1.9919|-4.1919||-3.8519|-3.2519|-5.3519|-4.8719||-4.2719|-4.0119|-3.7019|-5.0419|-5.0319|-5.4519|-4.9119|-2.6419|-2.5019|-3.1419|-4.4519|-5.9819|-5.8819|-6.1919|-4.6119|-1.9119|-0.9019|-1.2119|-3.6119|-2.6819|-2.1019||-2.5519|-4.1519|-4.3619|-3.4219|-4.7419|-3.4319|-2.5019|-4.9519|-3.8119|-5.9119|-8.4719|-8.7719|-10.4701|-10.7001|-11.124|-12.8924|-10.6124|-10.7724|-12.9026|-3.1952|-2.7352|-3.7952|-4.5852|-4.6852|-5.8152|-3.5452|-3.2352|-4.0052|-7.0752|-5.2752|-6.8452|-7.3452|-8.5536|-7.1701|-4.9201|-3.9601|-4.2201|-5.9401|-8.7701|-7.5701|-7.1601|-9.0301|-8.7659|-7.6159|-8.9899|-10.7899|-9.1171|-10.5267|3.7483|5.2783|4.5183|4.6783|7.7583|8.5994|-0.9368|-4.4768|-7.3968||-7.9349|-6.5049|-7.9139|-7.5839|-7.6539|-10.6655|-5.4365|-7.1265|-7.9678|-8.7673|0.7909|1.7509|2.7709|4.5209|6.9809|7.0409|6.1609|6.1009|3.6809|7.7009|8.3609|7.0909|5.6909|4.4609|1.6909|2.7809|9.5309|8.3885|7.0498|7.0098|7.4998|8.9281|7.6951|9.5257|6.3417|8.3217|7.0068|6.0268|6.4368|6.9768|8.4868|8.8798|9.0825|10.4138||9.8338|7.5338|8.4738|7.1738|9.2538|11.2309|-3.2079|-6.0379|-7.4879||-9.0379|-9.0979|-8.4665|-10.7465|-11.1145|-9.4177|-11.2397
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|8.1911|9.7111|8.1711|5.6111|16.3911|24.7811|27.0027|26.6752|25.8552|23.7153|23.6352|30.2886|33.3221|25.7821|33.6735|29.1485|29.7785|38.1066|26.8052|32.3954|22.4454|21.2392|7.1592|15.7292|16.9961|21.2784|19.193|14.853|14.293|16.733|19.113|21.8295|21.2089|17.0793|20.1724||21.4624|21.3749|19.9838|24.0222|20.6158|22.5309|19.7605|22.5536|22.3456|23.8756|20.3856|18.9356|21.6059|24.207|-2.9928|-2.6428|-2.7028|-5.1028|-7.6829|-17.1529|-15.3228|-19.6328|-25.4502|-17.1203|-17.6502|-21.0303|-21.9102|-24.8602|-26.8314|-25.9637|-24.5655|-23.0154|-24.5754||-23.6854|-26.6895|-17.7495|-5.1995|-2.3595|-7.6395|-10.9695|-12.0295|-13.0795|-15.0995|-13.6796|-22.0595|-19.8942|-18.3143|-24.3169|-23.4688|-18.1839|-16.4639|-19.8038|-24.1137|-22.5766|2.9276|3.8576|9.5876||13.4676|10.9676|12.2576|4.5976|1.6776|14.7876|10.7676|14.9476|16.8376||17.6876|18.8676|17.0676|16.7276||19.7476|17.1576|19.8576|11.4876|9.6276|11.7176|11.8576|15.3476|10.5076|19.0976|12.8376|23.6376|23.8176|22.0501|22.8001|28.2701|23.8401|29.9373|24.9795|26.7995|27.9283||24.4501|23.6101|23.9001|24.4001|23.5|15.66|12.6801|18.7901|15.03|31.4501|27.3374|31.9354|30.663|23.003|27.273|20.553|18.173|27.683|25.493|24.3612|29.1342|29.7553|26.3453|31.1643|19.4643|19.6843|25.4243|23.1543|21.7843|22.4943|14.9643|17.9943|14.2843|17.0543|23.3443|22.1743|20.2843|11.9443|13.7443|20.4043|24.7743|-11.9157|-15.5157|-11.5557|-12.1457|-26.5357|-22.0141|-19.0323|-15.2322|-14.6523|-14.5123|-17.6423|-8.9023|-6.4222|-8.6223|-12.5223|-17.3023||-22.7923|-14.9923|-22.8923|-17.0823|-13.9723|-8.5623|-0.9822|-5.2523|-9.0223|-1.0223|-1.3523|-7.4023|-7.3023|-13.8123|-10.1823|-16.0423|-22.9522|-20.4776|-22.0676|-22.5876|-24.7012|-24.413|3.655|10.025|13.975|19.515|20.625|18.765|21.385|22.7483|20.0575|18.2276|13.3375|17.5076|13.0775|22.9075|18.3619|13.9319|15.0619|22.5419|24.0744|23.2498|25.4497|27.078||24.608|24.128|22.898|17.518|27.168|29.5028|29.4798|-5.7647|-15.1147||-21.5547|-24.3847|3.1156|0.9157|1.4057|7.1357|13.3757
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-3.768|-4.2581|-5.6851|-4.9495|-5.0793|-4.2993|-4.4893|-4.5393|-5.6393|-3.6693|-4.2693|-4.8093|-4.3093|-3.1393|-2.9793|-2.3893|-4.0493|-2.9693|-4.5693|-3.4393|-3.5293|-3.9593|-5.5437|1.6313|2.7013|2.7113|2.9813|3.4813|4.3813|3.6913|3.4713|2.5213|0.7513|1.5513|1.5613||0.4113|0.2013|2.2913|4.3513|5.4736|-1.0826|-1.7326|-2.9726|-3.9326|-3.7826|-3.5726|-3.2726|-2.6826|-4.4026|-5.8326|-4.7526|-6.1426|-4.3143|-5.5043|-5.3801|-4.1101|-1.9301|-1.7101|-0.4001|-2.0101|-3.7501|-4.4901|-4.8401|-5.4501|-5.3701|-6.3307|-6.3496|-7.7223||-5.5893|-6.0484|-4.8284|-5.7584|-4.8384|-5.8984|-7.3054|-7.4538|-2.2675|-3.0175|-2.0575|-1.9675|-1.8275|-3.2275|-3.7575|-4.0175|-2.8275|-4.3675|-3.9675|-4.4475|-6.0975|-7.5817|-7.6102|-8.3092||4.322|4.4521|5.3504|4.9704|4.4104|5.1004|2.1604|2.5704|3.2604||3.2104|3.5104|2.4104|3.8104||2.6904|2.2304|3.9304|2.1904|1.7304|2.1104|2.4004|4.8704|5.3729|5.8767|3.9167|4.6567|4.4367|4.0767|4.8767|6.5967|5.3667|5.4967|4.0367|3.9467|5.8467||5.8372|6.308|5.3706|4.4006|5.3106|5.9306|6.8806|6.5696|7.2196|7.964|5.3404|6.4804|7.7116|7.1606|5.5245|3.4645|4.3645|5.1145|6.7189|5.2652|6.2557|6.5494|6.2799|7.816|5.1957|6.2457|6.822|6.0777|4.2277|6.7977|3.5077|4.0077|4.3777|3.8377|5.4777|6.7608|-1.2254|-3.9354|-6.2554|-5.2754|-4.4554|-6.4154|-6.6802|-6.1185|-6.7272|-7.4725|-5.9972|-4.8052|-6.2152|-6.2178|-4.4378|-4.2478|-1.1778|-2.0278|-3.0678|-4.4978|-5.2278||-4.9878|-4.7278|-6.4228|-6.1642|-5.053|-7.1945|2.6034|1.5734|1.3634|0.8834|3.3134|4.9234|3.4934|4.5834|3.4734|3.8534|2.1234|2.1734|1.2234|4.6634|5.5426|4.8285|5.6672|5.2411|5.4711|6.2011|6.204|6.4111|4.8391|6.0553|5.2493|6.2186|-0.4148|-0.8048|-3.6848|-3.4448|-5.3748|-5.8355|-6.1226|-4.9126|-4.5026|-4.3026|-5.4226|-6.0426||-4.8126|-5.6326|-4.6626|-3.6526|-2.6826|-3.1426|-7.3826|-7.4851|-7.1962||-8.7662|-8.5991|-6.1051|-6.8651|-6.5621|1.6285|4.5085
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-2.6745|-3.0581|-3.2287|-3.023|-2.958|-3.2755|-2.8005|-3.13|-3.6694|-2.9482|-2.0982|-2.5132|-1.8682|-2.1832|-2.2132|-1.9882|-2.6182|-3.1532|0.6978|1.1878|1.2728|1.0728|0.0078|1.8678|1.9978|1.8028|1.7928|2.1828|1.7728|1.9478|1.3028|2.0678|2.5228|2.7266|3.1648||3.1448|3.5451|-0.3087|-0.4587|-0.1787|-0.5587|-0.9687|-1.5087|-1.7937|-2.2037|-3.8737|-4.0675|-2.7075|-1.2475|-1.9975|-1.3325|-1.7375|-2.4375|-3.3575|-3.9725|-2.8525|-2.4025|-2.7325|-1.3775|-1.7475|-2.4225|-3.5725|-4.2469|-2.7403|-2.1253|-2.1703|-2.0303|-1.9803||-1.0653|-1.6453|-2.0053|-2.7353|-2.8653|-2.8853|-4.0753|-3.8614|-2.8634|-2.3284|-2.7034|-1.4684|-2.1384|-2.6034|-2.9782|-2.4682|-2.5882|-3.0732|-3.1882|-3.4523|-3.1073|-3.4537|-3.1587|-3.4987||-3.6737|-4.0518|-3.0768|-3.6068|-3.2418|-3.6318|-5.6418|-3.8595|-3.8995||0.0103|0.8053|0.2453|1.1153||0.4753|0.1103|0.8103|0.1553|0.3303|0.9853|2.1553|2.9803|3.1337|3.6331|2.8681|3.2767|2.7815|3.3215|2.4815|2.7365|2.9315|4.3892|2.9151|3.1351|3.3851||3.6469|3.5119|3.8685|4.3042|2.9773|3.6173|3.7089|3.2189|4.2489|4.6455|2.6855|3.1455|3.3655|4.4855|4.3383|4.4087|4.1918|3.802|4.5712|-1.2918|-1.4518|-1.4318|-2.6418|-2.6618|-3.8318|-2.9418|-2.0918|-3.1518|-3.8018|-3.5318|-5.5218|-4.4387|-4.2947|-4.7947|-4.3666|-3.2666|-2.6366|-3.7366|-5.4066|-5.8134|-3.8899|-5.0827|-4.4174|-3.8016|-3.4668|-4.0917|-3.5317|-3.0519|-3.4574|-3.5174|-1.8174|-2.3174|-0.1474|-1.1974|-1.9274|-1.5774|-3.3574||-3.0574|-2.6574|-3.6144|0.5291|1.8291|1.5891|1.7991|1.7391|1.8591|2.4491|2.9391|2.3491|2.7391|3.2191|3.6123|3.7259|2.9312|2.6512|3.4012|3.0413|3.0546|3.6546|3.6947|2.5547|3.2764|3.4143|3.7042|2.837|2.947|2.707|1.997|1.287|1.437|2.417|1.937|2.367|2.187|2.067|2.797|2.697|2.357|2.607|2.997|2.187||4.957|-0.3773|-0.8573|-0.7773|-0.7173|-1.4273|-3.7473|-4.3873|-4.3473||-5.7348|-4.5653|-4.5542|-4.8625|-5.5289|-3.5887|-3.6437
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-8.596|-8.3195|-5.4661|-5.2983|-5.2094|-4.1826|-6.72|-7.9246|-11.0545|-8.3669|-9.2753|-9.1667|-8.6713|-7.0817|-6.4992|-6.6868|-9.5105|-9.7969|-11.2949|4.799|5.6185|2.0344|1.8567|2.8539|5.3321|3.4858|4.4238|4.9569|5.1544|6.9119|7.7314|7.6672|8.6743|9.15|8.3894||8.2656|9.2529|8.5124|10.2798|-1.1803|-2.2565|-3.1056|-5.3469|-7.3512|-10.2046|-10.9056|-9.9677|-7.1142|-10.2441|-12.9099|-11.2018|-14.9838|-12.3707|-12.4685|-13.0479|-10.8789|-8.1103|-7.6897|-5.0972|-4.2558|-5.2048|-7.9342|-12.816|-11.1985|-12.0052|-10.6015|-12.7096|-11.0856||-13.8093|-8.9994|-5.6829|-1.1828|-1.036|-0.1947|-7.0232|-5.5753|-6.4167|-10.2809|-11.0563|-10.9292|0.9372|5.7895|5.6428|8.1472|11.1319|-3.3285|-3.0741|-1.685|-3.0839|-4.5122|-6.958|-5.7156||-6.3025|-5.334|-8.8559|-8.1124|-7.9754|-8.2493|-11.2723|-11.2918|-12.8038||-7.8438|-8.7145|-9.9178|-5.3393||-6.7774|-10.9939|-7.3644|-10.808|-11.7472|-11.5124|-10.6711|-11.3559|-11.3265|-14.6136|-17.7664|-17.7236|-16.6572|-18.8534|1.1083|5.7779|7.2957|8.6395|8.0208|3.5349|9.326||9.3356|10.9502|6.6383|7.7598|11.1145|10.1091|13.8312|12.7484|14.8084|10.1678|7.5672|15.9202|15.2024|11.6157|13.9182|11.2209|11.9169|12.7719|10.0359|10.6933|11.8239|9.6003|12.1719|14.9074|12.9421|14.2968|8.4187|5.4313|5.1123|11.6574|7.9063|7.1716|8.1383|11.7638|13.5994|13.65|14.6044|14.3542|-7.4678|-6.269|-7.4678|-13.5392|-15.622|-14.9671|4.5546|4.4483|5.7921|6.5655|7.5516|8.6248|12.6563|7.6545|10.997|8.286|3.4633|2.3841|5.3732||6.5288|3.8453|6.3187|6.8535|11.3515|9.7557|11.5528|12.4941|10.4696|12.3316|12.1883|14.4546|12.8384|11.616|11.4918|13.6023|13.8452|12.6553|11.939|10.9363|10.7644|3.898|7.5174|10.9363|11.3087|14.7849|-3.3169|-2.5529|-6.793|-5.1409|-9.4192|-6.9745|-5.0549|-6.9172|-10.8231|-12.9718|-15.0345|-16.2586|-16.261|-15.6798|-14.0013|-14.431|-18.4038|-19.031||-15.6873|-16.9806|-14.3257|-9.4649|-13.81|-16.8373|-20.1034|-19.287|-15.3287||-21.0395|-19.4623|-16.9334|0.6753|0.3602|10.977|9.5545
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.5227|3.9227|3.9727|3.2827|3.7427|3.6627|4.938|3.3557|3.3557|4.2447|-1.5361|-3.0861|-2.7861|-2.6661|-2.6961|-2.6361|-3.9461|0.3656|1.6956|3.1356|3.7056|-0.1104|-2.2904|-1.9404|-0.9104|-1.0604|-0.9204|-0.4304|-0.3404|-0.8604|-0.5104|-0.7804|-1.0004|-0.2304|-0.2604||-1.5304|-1.0504|-1.1704|-1.8504|-1.7404|-2.3604|-2.2004|-2.7504|-3.2104|-3.0904|-4.1204|-4.1404|-2.6504|-3.4904|-4.2804|-3.5304|-4.8204|1.2055|0.7955|0.9255|1.8555|2.6755|3.4655|3.4655|4.8655|3.9893|3.9293|3.8093|4.1593|5.9572|-1.336|-1.846|-3.386||-2.576|-1.996|-3.206|-2.746|-2.966|-2.156|-3.326|-4.016|-3.5283|-4.6979|-4.3369|-3.7569|-3.9669|-3.5132|-4.345|-4.0765|-3.9065|-4.1768|-3.1868|-2.1568|-3.4468|-3.4668|-3.7468|-2.2068||-2.5868|-2.4368|-3.9968|-3.3568|-2.7268|-4.0568|-5.3168|-4.1868|-5.5768||-4.3953|-4.5337|-6.1786|-3.8979||-4.0279|-5.2441|-3.9928|-4.4928|-5.3081|-4.1994|-3.2094|-3.6294|-4.3294|-4.5294|-5.7694|-6.246|-5.206|-5.8661|-7.349|-4.9042|-3.3142|-2.4242|-2.1742|-3.3142|-1.8042||-1.2742|-1.0542|-3.5042|-3.8042|-3.1442|-3.3442|-1.0742|-2.4642|-2.2142|-1.9342|-3.9942|-0.8942|-0.6542|-3.7542|-5.4842|-4.3642|-4.0842|-2.9942|-6.1542|-5.7342|-5.8242|-5.2342|-6.5042|-7.933|-6.2411|-4.7711|-5.1711|-5.1711|-5.8511|-2.6111|-3.4311|-3.4311|-4.2111|-3.8111|-3.0411|-1.6411|-2.0711|-5.2311|-6.2311|-7.4511|-6.7703|-8.5191|-8.9946|-8.2082|1.1328|1.8928|3.0628|3.8428|2.5628|4.5928|7.1028|4.675|7.065|5.115|3.865|2.765|2.195||4.045|3.075|4.565|3.635|6.775|6.435|7.136|7.346|5.496|6.776|6.2078|7.1265|5.9965|6.0765|6.0891|7.0291|6.6391|4.3491|3.7491|2.1791|3.1191|2.0891|3.6291|2.7191|3.1491|4.8691|3.5891|6.2791|6.4091|8.1628|5.8143|7.8981|7.9062|-0.5712|-1.8512|-3.0912|-3.5912|-3.0512|-5.3212|-5.1512|-5.5112|-5.1712|-8.0612|-8.0408||-7.6753|-7.86|-4.74|-4.02|-5.61|-7.17|-9.12|-8.1927|-7.9725||-9.6128|-9.1381|-7.959|-10.0383|2.636|5.526|5.636
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|11.1687|7.6587|8.2687|10.5887|15.8387|11.178|14.1372|11.7109|9.2809|11.7209|10.1009|9.8209|9.5509|5.4409|6.7809|6.2609|3.3909|6.1509|5.4809|11.5409|14.5309|-1.202|-8.282|-8.892|-5.992|-4.152|-4.692|-12.012|-13.9628|-12.1228|-13.3028|-10.6128|-13.1728|-8.1828|-11.0028||-13.6312|-11.2849|-8.5749|-8.4449|-7.8449|-10.9949|-11.9649|-15.2649|-13.0949|-13.1049|-14.8549|-13.6249|-7.7649|-9.8049|-9.7949|-10.0049|-11.4249|-12.3349|-15.6849|-17.5449|-19.2599|-16.6515|-17.5563|-12.1163|-10.0063|-15.5763|-17.1981|-15.4081|-18.2481|-17.7981|-18.3712|-17.8791|-22.1301||-15.1879|-13.9079|-8.3779|-12.8479|-13.0079|-20.7479|-24.7588|7.021|9.751|9.031|12.811|17.471|17.0559|14.6359|9.7859|10.6759|9.6159|7.7359|14.4159|14.5759|18.7983|14.7114|14.8814|16.3855||18.8294|20.2388|22.0375|15.8892|15.5292|15.5092|8.9892|15.4992|9.1992||5.2492|7.6792|1.0892|5.2292||6.6192|5.1092|7.9092|1.0892|2.0592|2.7892|8.6992|13.8392|17.8492|14.6168|13.4068|14.0368|9.7968|10.0168|9.6368|17.3368|18.2068|13.3268|4.8768|6.7468|16.3868||13.8868|9.9068|12.5468|16.1368|14.9668|19.1168|23.4101|20.8451|22.2153|25.2659|11.8092|14.5392|12.4392|9.7792|6.4392|8.5492|15.6792|17.8307|20.383|-2.3534|-3.9134|-7.4234|-11.9034|-16.8834|-24.1607|-18.207|-13.0651|-14.7651|-19.9151|-14.0751|-15.8167|-18.4236|-15.944|-16.0614|-10.5614|-4.9014|-2.5814|-11.5414|-13.4514|-17.7814|-13.4543|-17.9103|-14.7894|-13.2294|-16.3338|-16.4571|-15.3071|-13.5308|-14.4626|-15.2852|-14.0552|-10.6752|-3.3752|-4.8452|-5.6352|-8.5252|-14.6252||-14.5052|-11.9552|-15.1141|-16.1245|-16.872|-19.9194|-9.7153|-11.5653|-14.4454|0.3277|1.2978|5.3877|6.6278|8.5978|12.8478|16.1269|14.1732|15.824|15.0724|15.8625|16.7481|18.0881|20.052|15.393|19.863|19.6667|20.344|11.234|6.044|11.004|13.694|13.404|18.014|19.8844|13.9983|16.2087|-1.9211|-6.7111|-4.1611|-1.6511|-0.8911|-0.3511|-2.4311|-5.3311||-4.7911|-8.5611|-11.1711|-11.8711|-6.4011|-6.5111|-9.0011|-10.5711|-16.0211||-18.2211|-21.3201|-16.4231|-22.7431|-17.3299|-20.5648|-18.5504
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-6.6165|-28.5065|-60.5866|-62.1562|28.5567|25.4167|23.0167|29.9767|18.1267|42.0967|41.0667|45.2767|56.0956|34.0657|45.9257|52.0946|48.1454|-28.1568|-22.6168|-3.7768|-1.7068|-5.9468|-19.0368|-15.7168|-12.7568|-12.7868|-20.7668|-18.8268|-20.2268|-17.8468|-37.1068|-17.0768|-14.7468|-19.2568|-19.5468||-14.5568|-21.9668|-15.3068|-15.8368|-4.7468|-23.7768|-31.2768|-42.7368|-38.1668|-44.0868|-59.4168|-62.7568|-38.577|-37.067|-35.667|-23.937|-31.527|-35.047|-43.817|-60.887|-44.8617|-33.7217|-42.1817|-28.3117|-22.3317|-39.7717|-52.6727|-55.5605|-50.6305|-59.9639|-46.7231|-54.5732|2.1864||15.8264|21.2564|26.3164|27.4864|37.9364|28.8164|31.7664|30.0564|24.5464|22.8964|32.0664|52.0464|54.731|54.731|41.461|47.3566|52.9557|48.9942|48.8442|50.4309|54.1709|36.8709|36.7909|52.1109||56.3522|66.1837|61.1563|-7.1751|-21.1652|-28.3851|-41.7051|-22.1751|-39.8151||-47.2951|-36.9551|-49.7852|-47.7451||-44.6451|-48.1635|-38.7197|-52.5197|-55.0017|6.1542|29.6742|41.7442|46.9746|31.6334|27.0634|34.6034|36.3834|38.1334|35.5334|42.7334|49.4134|61.7099|44.9063|36.5562|48.6062||57.3869|53.9908|58.6303|51.4118|43.9418|51.8918|64.3217|46.0317|67.6917|76.3486|45.2007|43.5006|53.7707|76.5985|56.6283|35.9779|41.238|53.1679|58.7748|-11.1088|-10.8987|-11.1487|-34.8788|-31.4388|-39.8387|-40.5187|-25.8287|-39.1188|-60.6487|-43.5287|-56.0708|-49.1321|-62.0084|-55.031|-58.045|-37.0651|-27.645|-36.575|-46.635|-54.085|-45.1328|-63.8743|-51.9186|-48.2951|-49.8762|-43.3656|-47.0656|-40.9452|-42.1552|-51.9541|-50.9896|-42.4424|-13.2424|-20.8224|-27.8124|-31.5124|-46.8724||-60.6923|-41.3239|-48.9858|-50.4658|-50.9567|6.3065|25.0966|7.0365|3.3466|10.9165|32.3565|36.9865|42.4666|47.6065|50.3565|43.8588|28.6088|48.7588|42.4119|41.6819|45.0201|44.5101|43.6701|36.2201|41.9401|51.2501|72.8033|-24.5589|-35.0689|-27.2889|-22.9889|-26.5789|-39.3889|-39.3889|-61.7989|-57.581|-65.401|1.6976|4.0576|23.1176|26.3276|36.5476|38.3377|42.9676||48.8377|32.8276|25.3076|44.9076|61.3776|69.8901|-5.239|-24.7089|-42.4789||-49.8489|-64.2289|-41.4089|-64.1489|-77.8057|-57.0937|-47.8437
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-2.901|-3.3427|-3.8869|0.9571|1.8271|1.4771|1.3671|1.5971|1.1571|2.4871|2.8271|2.9371|2.6771|2.3871|3.0071|3.4071|2.5071|2.3571|2.4371|3.6871|4.3201|3.5569|1.9969|2.2669|2.9469|3.0469|3.0169|3.8621|3.4896|4.2346|3.2209|3.2209|2.9909|3.4727|3.9591||4.1142|3.5882|3.3682|3.6082|4.533|-1.3548|-2.3048|-3.9649|-3.7048|-3.8948|-4.9948|-5.3629|-4.9636|-4.2336|-5.5776|-4.7696|-4.2394|-4.2894|-4.9694|-5.9855|-4.5273|-3.4473|-4.2273|-2.6873|-2.8173|-3.9973|-4.8695|0.806|1.096|1.956|2.936|2.566|2.676||4.166|4.276|4.9355|4.9781|4.8081|3.4981|3.0181|3.9081|3.4181|2.6581|3.4081|5.0281|4.5752|4.7423|3.1523|4.4523|-0.577|-0.667|-0.207|-1.207|-1.477|-2.097|-2.077|-1.437||-2.187|-1.287|-1.417|-4.057|-4.207|-3.447|-5.337|-3.1396|-4.1496||-3.9896|-3.3709|-4.4309|-3.7409||-3.7709|-4.1909|-4.7996|-5.009|-5.2239|-4.4091|-2.4791|-1.3091|-1.0791|-1.6991|-2.5091|-2.5291|-3.2791|-3.5391|-2.2691|-1.1291|-0.5891|-0.3791|-1.6591|-3.0491|-1.7091||-2.7291|-2.2791|-2.4291|-2.3091|-3.4591|-3.6891|-2.9391|-3.6691|-2.4591|-1.2691|-5.5591|-5.8341|-6.2292|-5.1592|-5.3608|-5.9623|-4.5623|-4.7923|-4.6823|-5.5723|-3.9723|-1.6023|-3.6623|-3.6023|-4.2023|-4.1823|-2.8023|-3.6323|-5.9823|-3.8723|-5.8223|-5.0504|-6.0326|-6.5179|-6.6271|-5.5611|-3.6111|-4.0011|-4.8711|-5.8711|-4.8086|-6.5286|-6.3529|-5.389|-4.939|-6.2844|-6.0227|-4.3591|-4.1268|-5.0379|-3.7579|-2.9779|-0.4079|-0.7479|-1.1879|-1.7179|-3.0479||-4.1679|-3.7679|-5.3224|-5.1966|-5.1318|-4.6237|-2.9537|-3.9537|-5.3237|0.5699|2.2999|2.9699|4.4099|4.0099|4.2365|4.755|3.8734|4.4382|3.2683|1.5583|1.0283|0.7383|0.3183|1.3383|2.2883|4.1983|4.9608|4.602|-1.049|-1.089|-1.279|-1.909|-2.419|-2.019|-3.719|-3.269|-4.539|-3.799|-3.299|-3.379|-3.219|-2.669|-2.279|-2.329||-1.659|-2.369|-2.189|-2.039|-1.379|-2.769|-1.929|-3.229|-3.329||-4.199|-5.849|-6.4316|-6.8991|-7.5295|-6.0223|-7.18
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-10.3379|-14.0827|0.5014|3.4814|3.2614|2.0414|1.8914|3.2314|1.4014|6.3114|7.5814|9.2414|9.0314|8.5714|10.8914|12.2614|8.8614|8.9114|9.4314|12.9214|18.0677|-4.8375|-10.3175|-8.4275|-4.6175|-3.8775|-4.5775|-0.8975|-4.1975|-3.2975|-8.3575|-5.5175|-5.2775|-4.8875|-5.5275||-6.5575|-6.8575|-8.0175|-7.9575|-7.1575|-12.1175|-11.9875|-16.0375|-15.2075|-15.5275|-21.1139|-21.6888|-19.5164|-17.8502|-21.4252|-20.0691|-15.6974|-17.9974|-18.4974|-27.2393|4.4996|10.3596|5.9496|12.6096|10.1296|4.4796|0.7896|6.0096|5.5296|7.4096|10.1896|9.2496|9.3796||14.7796|15.0296|17.1696|18.2934|16.0845|14.1745|16.8345|16.8022|12.0022|8.2522|12.0222|18.6122|15.4936|18.2256|12.0365|16.6967|12.1245|11.1745|13.1045|11.4045|10.7245|10.7445|9.8745|14.6145||14.7218|16.6818|20.0432|-7.9724|-9.4624|-7.3324|-16.1524|-6.7824|-10.7224||-10.1124|-7.7624|-12.8024|-11.0924||-10.3824|-13.1024|-13.1824|-14.5324|-16.3625|-12.8125|-6.6725|-3.9925|-1.7225|-6.3225|-10.1425|-11.0425|-12.0325|-13.8525|-10.5525|-7.2125|-5.0225|-4.5525|-10.4425|-14.4725|-12.3225||-13.0725|-11.1925|-11.4125|-13.3425|-17.4125|-16.6136|-14.4536|-16.1636|-11.3336|-8.0736|-19.2936|-20.8829|-23.4593|-19.4458|-19.6958|-24.7606|-20.8255|-19.9755|-19.9755|-21.203|-14.513|-6.323|-15.133|-14.993|-16.053|-15.653|-9.493|-11.503|-20.153|-13.573|-18.753|-15.923|-21.333|-25.3866|-26.2924|-23.4575|-14.2875|-13.0075|-17.5775|-21.1475|-16.6332|-22.9831|-21.6068|-17.2538|-17.2738|-21.992|-19.935|-16.0172|-14.9108|-19.5003|-17.3441|-13.8141|-3.5541|-3.6741|-6.6541|-7.5341|-12.1541||-15.9541|-13.9341|-18.6601|-19.251|-18.8103|-20.6885|-11.9485|-15.2085|-19.8594|1.8394|7.4094|10.6894|14.9294|16.2731|14.8195|16.6823|15.0075|18.0656|17.5506|12.2406|10.1606|9.4606|6.8806|8.2806|11.3006|17.9406|20.2168|16.3598|-3.3917|-3.2717|-3.2717|-7.4717|-8.9117|-10.4917|-14.5017|-11.6317|-15.8017|-15.5727|-13.1627|-14.6227|-14.3127|-11.1627|-11.2127|-12.7327||-10.5027|-15.7227|-14.8827|-13.2127|-10.9827|-15.5227|-17.7927|-21.3027|-21.7627||-21.1527|-23.2927|-25.5919|-27.0494|-29.4432|-22.693|-27.9272
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-12.0934|-15.4334|-16.6434|-20.1749|-18.1978|-16.2878|-16.3178|-19.0978|-25.1476|-20.5754|-22.6604|-23.3266|-26.1614|-29.0188|-24.2688|-26.7388|-29.2788|-27.5788|-13.4042|-12.1587|-12.3087|-13.3587|-18.8488|4.055|10.605|13.235|15.5011|15.2008|15.6508|13.7533|14.5133|-1.1732|-5.6232|-10.9232|-12.1132||-11.4132|-13.2433|-8.1132|-5.8832|-6.2132|-5.9532|-8.0432|-12.2433|-10.8032|-10.9832|-13.9532|-15.3732|-14.1732|-15.8532|-18.1132|-15.4432|-15.8732|-12.2532|-17.7132|-21.578|-16.9885|-11.9885|-15.0085|-8.7785|-7.2385|-11.6285|-14.6385|-17.4185|-20.4305|-20.8742|-20.0102|-20.6491|-19.9091||-18.201|-21.551|-16.5906|-15.7206|-15.9506|-21.0006|-26.6155|0.9574|2.7774|2.9374|11.3074|10.1774|22.5674|20.9636|15.0936|14.6737|17.1037|17.8237|21.0437|20.9213|18.7605|10.7105|14.4505|18.2405||20.9267|16.7437|18.1037|16.9438|16.1237|18.3037|19.9972|20.7371|19.3135||18.0671|19.8871|18.9068|22.4185||15.1485|16.3485|17.9985|11.7685|10.3685|15.0685|14.7285|23.3485|23.2459|25.8477|22.5657|26.7781|22.2847|26.8047|22.4359|29.9759|22.9259|26.7559|5.9059|8.2659|10.9759||13.6759|13.2559|9.8859|24.4259|24.2236|18.9736|23.0436|18.6602|26.2102|27.7758|-11.1073|-8.0273|-9.9073|-5.3873|-22.1373|-27.2914|-13.5557|-19.8257|-13.8757|-15.8857|-14.3157|-15.1957|-23.5257|-20.161|-26.7023|-24.8586|-17.4729|-19.7329|-23.4029|-19.4529|-20.011|-22.5545|-21.9776|-20.1221|-10.7921|-13.6521|-12.6321|-20.8021|-25.2227|-25.624|-20.5878|-24.2924|-17.9124|-21.3524|-20.5015|-21.4044|-19.7644|-17.7896|-21.7057|-21.9305|-20.5705|-23.3497|-13.1897|-15.7097|-20.6697|-21.3068|-24.788||-24.5812|-21.7213|-25.5694|-25.581|2.1732|4.2132|19.6532|7.7632|7.8932|7.6032|15.6132|23.9532|18.8532|18.4432|19.863|20.9939|16.6388|19.4049|14.9334|19.4634|20.3369|22.9069|19.5535|18.3835|23.5035|23.0935|28.9878|23.5147|11.9147|18.7847|20.1947|24.5702|20.4931|18.0931|8.4631|8.2331|6.6731|8.1331|6.9931|8.2831|14.1731|22.0331|19.9331|21.7231||19.2131|17.3631|19.6831|20.0631|25.5631|33.3074|-7.0033|-17.6533|-18.8033||-27.7333|-32.4433|-26.1249|-28.4649|-30.9849|8.0038|17.3138
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-33.9975|-28.034|-26.554|-22.974|-26.494|12.4357|13.4656|4.9656|14.3656|19.2156|21.8457|24.9418|26.3481|23.3491|23.6991|15.8791|12.0291|16.5191|22.4791|20.8191|22.6753|18.5453|13.6153|14.6753|15.9653|15.2953|20.2753|23.2584|-3.8582|-9.7082|-14.2982|-10.7882|-7.9082|-10.2282|-8.7582||-11.4082|-10.5082|-14.9482|-11.5582|-15.4882|-17.3982|-14.4882|-19.6282|-23.7782|-28.6782|-31.7182|-27.6382|-19.7582|-25.6382|-39.3382|-19.2582|-35.1282|-14.8382|-27.3682|-29.3675|3.2905|17.2405|18.3505|16.4605|17.9005|18.5105|25.9705|22.5636|21.1645|27.3874|21.9774|21.771|23.721||28.7506|24.1045|30.1991|25.3891|27.7291|27.0773|26.0572|21.1897|19.2297|9.8897|6.4897|5.5297|20.4297|13.7897|11.0197|15.0897|21.1497|14.9397|7.5997|3.0097|2.4197|8.5897|9.5797|10.7697||17.0097|13.7097|16.8697|23.0497|19.9185|22.34|19.5567|21.3852|16.0191||13.909|17.499|16.5891|19.0712||21.134|19.014|21.444|13.224|8.594|9.324|8.704|11.604|17.564|18.754|18.774|20.53|20.2225|24.0325|18.6866|21.5666|18.4366|27.0543|21.952|18.292|23.572||22.145|24.5865|21.3865|20.8265|14.7165|14.7365|13.5465|7.4165|6.0465|17.5265|17.3765|23.0165|26.1065|30.4965|35.6561|28.1819|22.3419|28.9719|36.4283|29.3717|20.3436|22.5237|23.8537|22.9551|13.0852|22.7551|21.6174|22.2238|18.8838|22.4538|9.4138|16.2638|16.0738|13.0038|20.8838|22.3038|29.0187|-4.8627|-8.3127|-3.2527|-11.3127|-16.9027|-24.9627|-18.3961|-20.7501|-26.6418|2.6857|15.2457|14.2957|16.2457|11.3757|10.7057|14.0557|13.9157|16.7557|12.6457|5.6257||5.2357|3.5757|0.2757|0.7257|3.3557|4.1457|8.0557|4.9357|3.8957|5.8857|12.7257|15.4736|15.6845|14.8145|15.3344|16.8099|-0.9766|-7.8866|-11.3766|-14.3966|-16.5366|-20.3866|-18.9766|-23.1901|-25.6448|-16.9704|-20.0604|-13.6727|-12.9727|-10.9827|-12.8527|-14.5527|-15.2427|-14.8127|-23.1627|-21.6127|-25.1896|-12.7231|-12.8031|-9.7931|-8.9331|-3.9831|-8.1531|-12.2331||-5.8731|-9.3731|-11.1131|-9.2231|-6.6231|-6.4631|-17.4231|-18.0731|-18.7631||-20.5331|-25.1701|-17.9806|-20.5705|-23.5606|-15.1406|-15.3106
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-4.8962|-4.1239|-4.5598|-4.2477|-4.5658|-4.4487|-3.9987|-3.9503|-5.6286|0.8891|1.1291|0.2991|1.0291|0.4991|0.7991|1.4891|0.7691|0.6891|0.4891|1.7691|1.6591|2.0291|1.5591|3.6191|3.4655|2.9655|2.7355|3.1155|2.5055|3.2655|2.5855|3.7455|3.8955|4.3755|4.5855||4.9455|5.8272|-0.8399|-1.4799|-0.6299|-0.7799|-1.3399|-2.7099|-3.0299|-3.1599|-5.6399|-5.37|-3.9699|-2.7099|-2.9799|-2.0899|-2.0699|-2.9599|-4.0899|-6.0099|-4.6396|-3.9896|-4.8496|-3.2196|-3.4696|-4.7596|-6.0318|-6.0697|-5.2137|-4.9237|-5.6993|-5.6515|-5.9641||-4.0541|-5.6041|-4.4626|-5.4526|-4.0526|-4.2726|-6.1526|-5.2126|-3.6626|-3.0326|-3.9926|-0.9426|-1.6326|-2.0126|-2.9726|-3.4026|-4.0226|-4.6326|-4.0926|-4.4526|-4.6026|-6.0512|-6.5131|2.3724||2.6624|3.7724|4.4524|4.3324|4.3524|4.4424|2.3924|3.9724|2.8624||2.4824|3.7224|2.9224|3.6124||2.8724|1.7824|2.6224|1.3024|1.4724|1.4224|2.7724|4.4924|4.5924|5.5405|4.3378|5.2242|4.5523|5.1523|4.4423|4.5023|4.7023|5.0422|2.8322|3.9022|4.6222||5.6445|4.7361|5.1035|5.6228|4.3321|5.7321|6.017|5.2843|6.0758|7.3626|-3.8035|-2.7635|-3.6835|-1.5335|-2.5135|-2.4735|-1.7335|-2.4335|-1.9435|-4.0435|-4.6835|-4.5635|-5.9435|-6.1235|-7.7317|-4.9117|-3.5517|-5.5417|-6.8518|-5.6517|-7.7731|-6.7631|-6.5468|-7.4659|-8.6499|-6.7079|-4.5879|-5.3079|-7.6479|-8.1049|-6.0132|-7.3647|-6.5519|-5.0549|-5.0543|-5.8757|-5.0957|-4.5344|-5.2777|-6.1725|-3.6725|-4.7225|-1.8225|-2.7325|-2.9425|-2.5425|-5.2125||-4.8125|-3.4925|-4.6725|0.6605|1.7805|1.4905|2.7305|1.9205|1.6505|2.1505|3.5205|3.8505|4.2081|4.2884|4.5749|5.0988|4.4476|4.4876|4.7957|4.7809|4.2309|4.8509|5.5055|4.9155|5.2922|5.0275|5.9716|4.4654|4.6554|5.0875|4.2675|3.2275|2.6875|3.4575|2.6575|3.8675|3.6875|3.0075|3.5875|3.9275|3.5275|3.7975|4.3575|3.5775||7.3575|-1.1924|-2.1824|-2.2424|-1.5724|-2.3124|-3.5624|-5.0824|-6.1024||-7.6824|-7.261|-7.5833|-8.8777|-8.1678|0.469|0.259
00255|6449|/equities/expedia|SnP500/R1000GROWTH|7.9231|7.3631|4.8931|5.7331|8.3931|8.2031|9.8431|-1.234|-3.749|-4.229|-7.009|-5.239|-5.429|-3.199|-3.979|-2.919|-7.289|-7.8475|-5.1775|-3.9975|-4.4575|-6.0075|-8.6245|-6.9248|-4.8448|-5.2348|-5.0148|-3.7048|-3.4948|-5.6548|-7.0048|-8.204|-9.846|-7.396|-9.723||-8.0451|-8.8537|-7.7059|-6.4059|-4.4459|-5.3459|-6.4459|-8.4359|-10.7459|-10.9359|-10.7701|-9.7801|-6.6701|-8.8601|-10.0001|-8.3001|-11.6901|-12.6325|-11.7325|-12.7255|-14.265|-9.4543|-9.1743|-8.1343|-9.0743|-10.9043|-10.6873|-7.8773|-10.0073|-12.5373|-12.4989|-12.9276|-13.2||-13.3935|-11.7045|-7.2745|-8.2845|-11.8845|-15.5945|6.9877|8.4277|9.4777|8.3477|7.9777|10.7277|11.8518|8.2518|9.5118|10.1318|10.8936|11.7426|10.4725|13.9901|13.6839|10.6536|7.4537|10.1337||11.462|11.0884|9.6747|-0.7964|-1.6664|-1.3264|-2.4364|-4.4464|-7.7564||-7.8364|-8.3064|-11.7464|-8.8764||-9.0064|-10.9164|-10.4379|-11.3179|-13.4021|-12.4762|-12.8103|-12.0022|-10.4022|-9.1922|-10.6922|-11.2122|-14.0022|0.9472|4.6972|7.7272|9.9672|14.1899|12.1538|9.4534|11.3034||11.9827|12.7276|9.5176|10.7576|9.7076|9.8976|12.3876|11.0576|15.2376|-1.9131|-11.8931|-11.2531|-11.3631|-8.3231|-13.3231|-13.3294|-8.0094|-10.1994|-6.9194|-7.0994|-6.8994|-4.9594|-7.8094|-6.3994|-10.5194|-7.5494|-5.5594|-8.3894|-13.3994|-12.1994|-10.5294|-11.8494|-11.8942|-10.6642|-8.9742|-5.5942|-2.4842|-10.1842|-10.8942|-10.3742|-8.6742|-12.7642|-14.8942|-13.3242|-17.8442|-12.937|-7.3171|-9.4571|-10.0571|-4.1571|-1.757|-3.757|-0.2071|-2.7771|-6.967|-7.7671|-11.0971||0.775|0.405|1.325|1.315|2.015|2.085|7.095|5.475|4.645|4.555|7.465|12.335|12.685|15.835|13.1795|14.5444|11.9124|14.5819|10.8476|12.5776|9.7176|9.3976|12.8476|11.0876|9.9876|13.2476|14.4671|-1.2077|-7.2377|-4.2177|-5.5877|-2.5977|-1.7877|-4.6477|-10.6777|-12.6177|-15.5377|-12.7741|-14.6962|-16.2958|-15.0167|-13.6349|-16.4649|-13.1649||-13.9349|-15.5049|-16.2887|-14.3987|-11.0687|-9.9287|-18.2487|-18.5297|-19.0181||-17.4281|-21.4681|-18.4123|-21.8287|-22.1319|-20.6654|-20.0682
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|6.7241|5.4741|3.4441|5.7641|5.6441|5.7841|5.8841|4.6641|2.5341|3.9041|4.1741|3.5841|5.2441|6.7341|7.7641|8.9812|9.3613|10.2302|5.6702|8.9002|8.0925|5.8525|0.9825|3.9225|6.8425|-1.0328|-0.5428|-0.4328|-0.6928|-1.1228|-0.6028|-2.0328|-2.5028|-3.2128|-4.5828||-6.9228|-6.6428|-5.8128|-3.9528|-2.1528|-5.2128|-6.6828|-7.3728|-6.8428|-7.7828|-8.3422|-8.2321|-7.0021|-7.5821|-6.4721|-5.5521|-7.2121|-6.7621|-5.1521|-5.5121|-2.5922|-2.0321|-3.2921|-3.1021|-3.5021|-2.9522|-7.5222|-8.7324|-8.6767|-7.2667|-6.7167|-9.2567|-10.3703||4.5077|5.3077|6.6777|6.2177|5.9477|5.0677|4.9977|6.0977|7.0777|7.4577|10.1377|12.008|10.9806|-3.4991|-6.1291|-3.9291|-3.4391|-3.8991|-3.2991|-2.8191|-4.9191|-6.1391|-4.3591|-3.6391||-2.7291|-1.3391|-1.2391|-3.1091|-1.7991|-3.4691|-6.7291|-5.4691|-6.6691||-7.7291|-8.0123|-9.4693|0.4163||1.3063|0.8963|1.5963|0.8963|2.0063|2.5363|3.3163|6.7863|6.4263|7.2763|1.9063|1.8463|1.5963|4.1863|5.8163|9.5163|9.2463|11.4443|8.9443|7.0143|8.1543||9.3743|11.0174|10.4474|9.6674|8.4874|8.7174|12.5574|8.9027|11.8811|11.3056|9.664|13.2209|4.5509|3.6809|3.7109|2.1309|7.6609|6.6709|8.0248|6.6115|7.3756|8.5034|-1.4914|-2.1614|-5.3614|-4.1014|-2.3514|-3.1114|-5.1414|-4.9114|-6.2414|-6.0614|-5.3414|-5.9114|-4.4614|-4.3414|-3.5914|-4.2014|-6.8014|-4.6414|-5.0614|-6.0714|-8.3314|-7.7821|-8.5174|-10.4104|-10.1916|-8.1495|-8.5095|-9.772|-6.9247|-7.5547|-2.7647|-3.9047|-5.9247|-5.3747|-6.7547||0.3444|2.4744|1.5544|1.6344|2.3144|3.5744|6.5044|5.0644|4.9544|5.7444|5.8544|6.6144|5.2044|6.7044|7.2744|5.9644|6.6444|8.4204|4.7845|4.3345|4.7645|4.7845|4.0145|3.4845|7.7145|8.527|9.1216|6.5989|4.8689|5.1889|7.1989|7.4889|9.1438|-1.8561|-5.3961|-5.1561|-7.0661|-8.0023|-8.0368|-7.0804|-7.1704|-6.0104|-6.9004|-7.9104||-6.8304|-6.9504|-6.3604|-6.5804|-3.8804|-3.9204|-7.9804|-8.8504|-9.0871||-11.1263|-9.7181|-8.7866|-8.1366|-10.2566|-11.2751|-11.6273
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-7.4435|-8.9736|-9.3715|-8.7828|-8.457|-9.911|-8.831|-8.904|-8.9841|-5.884|-4.5641|-5.534|-1.304|-1.6741|-1.1241|-3.364|-7.3141|-10.8441|-8.9331|-7.917|-8.277|-9.197|-10.9621|-11.4691|-10.2887|-12.3486|-11.7968|-12.6319|-10.7219|-9.3919|-10.5919|-6.9119|-2.2819|-1.0219|-1.4819||-2.9119|-5.6819|-5.5319|-11.1919|-2.7719|-6.8719|-10.0419|-14.5619|-12.3519|-12.5019|-16.7637|-19.6003|-11.38|-9.7|-10.52|-10.08|-12.46|-12.67|-12.45|-16.49|3.8203|7.1503|7.1902|10.6803|12.5203|12.6735|9.4135|10.4035|7.6335|6.5435|4.3935|0.0535|4.2735||4.7435|4.5935|7.9335|5.7135|8.6835|7.5035|11.4235|12.0635|14.1283|15.9997|11.7878|13.7678|11.5178|10.9078|6.0778|10.6678|12.4397|9.7665|10.1265|9.4968|9.1268|8.2168|9.0368|11.3168||10.1168|12.3268|14.8309|-7.3039|-6.4839|-9.7839|-12.7439|-12.7654|-12.9454||-10.0554|-8.2254|-11.9054|-9.6954||-10.3254|-11.1554|-11.6617|-12.6417|-13.9105|-14.8806|-9.1224|-8.7324|-7.1024|-6.1224|-8.1624|-7.2824|-7.5824|-8.7024|-7.8924|-5.7424|-4.6924|-4.0524|-11.2224|-13.7507|-13.3224||-12.4524|-13.3227|-12.4727|-11.9227|-14.7627|-13.1327|-15.2127|-15.7327|-11.7327|-6.9727|-18.4327|-17.3966|-19.1846|-18.6268|-18.8197|-22.8836|13.3505|12.9005|18.205|-6.7045|-7.1345|-5.2045|-13.5645|-12.6145|-13.5315|-13.3915|-8.4315|-11.4015|-18.5015|-12.5215|-13.8883|-12.4683|-15.0684|-16.72|-9.78|-3.78|-2.42|-8.29|-9.18|-13.06|-12.6248|-16.3248|-13.9881|-13.9157|-14.0182|-16.0578|-14.2906|-12.9729|-13.6579|-15.6244|-12.599|-13.8225|-11.6082|-9.7982|-8.1882|-6.5282|-9.1782||-12.0482|-10.7082|-14.1588|-14.1723|2.9605|4.7605|8.3705|5.3105|3.2705|6.6505|9.2805|10.7405|13.3403|11.5895|13.2622|14.073|11.8817|13.7746|15.1546|14.0834|15.3399|13.7965|13.5769|10.1367|12.1467|12.6567|14.8008|12.8514|12.0388|12.2026|12.8559|14.3738|-2.4626|-3.1326|-6.6526|-5.6826|-7.7826|-7.6326|-8.2526|-3.2126|-2.1626|-2.1926|-0.9926|-3.3826||-0.8726|-5.1326|-4.3026|-4.2326|-3.2826|-2.8826|-7.3726|-10.5926|-13.4326||-15.7826|-15.3126|-13.7526|-16.5126|-19.5637|-17.4831|-18.9594
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-6.0806|-5.3906|-3.4606|-4.6506|-6.0806|-4.7906|-5.2806|-6.2306|-8.5306|-7.6498|-7.9612|-8.0622|-7.9825|-6.5825|-6.6125|-7.0425|-9.6825|-9.2309|-10.0427|3.5337|7.2037|6.4425|5.0625|6.1325|7.8125|6.3203|5.9503|6.8803|7.9097|5.6697|7.0197|7.3217|6.7817|7.3776|6.5676||7.0776|9.4234|7.6755|9.2911|-0.4171|-0.5872|-1.1172|-2.9571|-4.2771|-6.5472|-6.6671|-5.4872|-3.0372|-7.6272|-10.2372|-9.0472|-10.7336|-7.5341|-7.9341|-9.5815|0.6808|1.5309|3.1609|5.3608|4.3608|2.9509|2.4409|1.4609|2.1009|2.3009|2.2908|1.2809|2.7208||2.8308|7.2809|7.6209|7.9708|9.3509|10.7208|6.9387|6.5087|7.5087|4.3187|4.5087|3.7387|7.3287|8.5987|6.1487|8.1987|11.0444|6.9498|7.5498|6.4998|7.0898|5.0598|4.3498|6.6698||7.7603|8.2982|-0.9498|-2.2298|-3.8498|-1.7898|-3.1098|-5.4998|-5.8098||-2.0198|-3.1198|-3.9398|-2.1298||-3.6398|-6.4398|-4.2598|-5.6298|-7.1498|-7.6198|-6.8798|-5.8598|-5.0698|-6.2298|-8.7798|-7.8998|-8.6698|-10.0591|0.9606|3.9706|4.9106|5.4506|4.6506|3.9206|7.3206||7.7206|8.2906|5.0806|6.1906|7.1706|7.0206|8.2406|7.4806|8.0606|4.6106|3.0106|8.1106|8.4905|8.3295|7.3553|5.8653|8.1653|7.7342|8.8775|6.7338|8.0426|7.7002|8.4202|8.9878|8.0936|9.9485|7.8676|7.6876|6.2576|8.9376|5.4976|5.0676|5.9076|8.0976|10.5545|9.7334|9.1676|-1.5496|-6.1596|-4.7896|-4.6096|-7.7296|-9.4896|-8.9979|-8.6388|-8.9425|0.1106|0.8706|0.8806|2.5006|5.3406|3.0006|5.2806|4.1706|2.5806|1.8106|2.6206||3.2606|1.5406|3.2606|3.9806|7.7906|6.0766|7.2966|7.8162|8.7558|-3.1323|-3.0624|-2.7624|-4.9424|-5.6824|-4.8224|-3.1424|-3.9523|-5.6924|-6.5524|-8.1924|-8.6924|-10.2332|3.6511|6.7011|7.1111|9.5611|8.7478|-0.2383|-2.1783|-1.8282|-4.7283|-4.0583|-2.5683|-3.5383|-5.7083|-7.2683|-8.6683|-8.6827|-9.0227|-8.7029|-8.2629|-8.4029|-11.0629|-11.1082||-9.5051|-11.4151|-9.4854|-6.1054|-8.5754|-10.7054|-12.3954|-11.0959|-7.4758||-12.8358|-10.0182|-9.2746|-8.5268|-8.7768|3.7899|5.6599
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|9.6555|8.2267|6.8465|8.4666|8.9466|7.5001|10.0856|-1.2099|-2.6899|-0.4499|-2.7299|-5.5899|-5.1299|-5.6299|-5.3499|-7.1699|-9.2599|-10.4273|-9.7573|-7.4997|-7.3997|-9.6997|-11.442|-12.7256|-9.6089|-9.2189|-9.0789|-12.1905|4.2222|6.6122|6.7822|8.7422|5.5822|7.0822|7.9322||8.0422|8.5322|-1.011|-2.381|-1.361|-3.791|-5.101|-7.201|-7.701|-5.931|-6.751|-6.381|-2.221|-4.431|-6.321|-6.131|-8.511|-8.351|-10.211|-10.8159|-10.1567|-6.5267|-6.7767|-6.2567|-5.8267|-7.1967|-7.3867|-8.4467|-10.7367|-10.7767|1.4623|0.6823|0.7723||4.6723|4.5923|5.3423|5.0223|4.7523|2.7823|3.2923|3.0923|6.2923|4.7123|10.1923|14.4823|-0.4136|-3.1036|-5.0736|-2.9936|-2.9536|-5.2736|-4.2936|-2.9936|-6.1137|-9.8136|-7.0636|-3.6636||-4.1936|-3.4836|-3.2237|-6.8236|-7.3637|-9.1236|-10.7136|-5.4836|-5.9136||-7.2537|-7.6137|-11.9237|-9.5736||-9.7537|-10.7436|-12.2749|-11.4149|-13.4205|-13.6628|2.0305|7.7905|10.2905|9.5605|5.2105|7.6905|4.1505|4.9805|6.5605|9.6605|10.7505|10.3305|5.5405|7.1305|10.9905||11.4505|14.7701|14.8852|11.4652|9.4052|10.3752|13.8252|12.8294|16.7776|-3.7928|-14.2828|-14.4327|-13.9127|-13.3227|-16.7041|0.7955|5.9155|4.2855|6.6355|0.9855|3.7655|14.8455|-4.494|-5.454|-10.114|-10.674|-8.654|-10.444|-12.634|-11.674|-14.0455|-14.4375|-12.1014|0.0094|8.0794|12.1194|13.0956|-4.1903|-10.2203|-8.1403|-6.0703|-8.7803|-11.0403|-10.9831|-10.8723|-11.1913|-10.6113|-10.5678|-11.0537|-12.8124|-12.3468|-9.7168|-2.7067|-5.5768|-7.9868|-8.7368|-10.7668||-9.6667|-10.4767|-12.9008|-12.0212|-10.9912|-14.8897|5.8305|3.2205|4.1905|4.4705|9.9405|12.1005|8.7638|11.4637|12.4036|12.3612|11.0141|11.3354|8.4254|11.8654|13.5743|13.7559|17.1566|13.0945|13.2445|15.4811|15.7351|17.3457|12.0344|-4.0961|-4.5961|-1.6761|-6.5061|-6.8261|-11.2261|-10.1761|-13.6561|-11.9715|-13.9219|-11.2819|-6.0419|-5.2319|-8.5119|-8.5719||-10.5619|-11.2151|-11.5051|-11.0751|-7.0251|-5.7851|-10.7451|-11.8651|-11.4251||-13.6151|-15.1151|-11.5379|-14.0179|-16.8546|-16.2824|-12.3402
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-5.3987|-6.7811|-6.9129|-6.0378|-5.2178|-6.6778|-6.4603|-5.2702|-8.1592|-4.8339|-5.3739|-6.4021|-6.7013|-6.4113|-5.4945|-3.5345|-3.4445|-3.7345|-3.6745|-2.1945|-0.9845|-3.1245|-5.2045|-4.0145|-3.8945|-2.5945|-2.8345|-1.8945|-1.8945|-2.0045|-3.5045|-2.7645|-2.8445|-1.4945|-2.1145||-2.1345|-2.2545|-1.3445|-1.1445|-1.0445|-4.4345|-6.0445|-7.0145|-7.3545|-7.3645|-9.3189|-10.4389|-6.8189|-7.3089|-9.6789|-8.4233|-7.2067|-6.9383|-8.1583|-10.2231|-8.068|-5.9605|-7.8171|-5.1717|-5.0817|-6.1117|-5.7017|-6.5835|-6.6435|-6.3435|-6.222|-7.452|-8.0248||2.2914|3.0214|3.0914|3.3214|5.4014|3.1714|1.8314|2.3914|3.2614|4.8514|6.2414|7.2814|7.8001|7.2901|5.7301|7.1401|6.7157|7.8159|7.6159|6.7359|4.9859|3.8559|5.8359|8.1959||8.1988|8.9853|-0.3424|-5.5824|-4.5124|-3.1724|-4.6924|-2.3524|-4.7524||-6.3724|-5.5786|-7.1386|-5.2886||-5.4686|-6.5586|-6.3588|-7.2388|-8.1964|-7.6198|1.1087|5.3987|5.1687|4.2687|4.2687|4.3287|3.8087|3.3487|3.6287|6.0587|5.6387|7.7187|6.6787|4.2887|6.8687||6.8491|8.2812|7.2087|7.6487|8.495|6.985|8.645|7.1791|9.4691|10.0507|4.7569|7.3169|7.7269|9.6999|6.3216|6.0816|7.7116|7.3513|8.1331|6.6445|6.3195|8.7561|-3.0117|-3.6417|-5.3617|-4.6817|-2.8317|-4.1417|-6.7417|-5.0917|-5.5117|-5.1517|-6.7217|-5.3617|-3.9717|-2.8517|-2.3617|-4.8217|-5.7917|-7.1217|-5.0917|-8.0017|-7.8817|-6.4336|-8.7401|-8.9374|-8.2134|-5.5176|-5.4276|-6.2994|-5.9394|-5.2994|-1.0494|-2.3394|-3.8194|-2.1694|-3.0894||-5.5094|-4.9894|-7.1472|-6.5646|-6.2529|-7.4938|-4.9038|-6.0238|-6.3661|0.0865|3.1965|5.1865|5.8682|6.549|5.4677|6.4653|5.5263|6.636|6.39|6.5056|6.5373|5.8273|5.218|5.158|6.838|6.658|7.2716|6.2079|4.7579|6.8279|-0.2846|-0.6546|-0.5846|-2.0046|-4.5146|-5.8746|-7.9446|-6.8554|-5.0354|-6.4554|-6.9154|-6.4254|-6.7354|-6.9754||-6.2754|-8.0954|-6.9054|-5.5554|-3.5654|-4.3054|-6.6854|-9.5054|-9.2151||-9.2651|-10.1251|-10.5385|-11.3085|-11.9189|-10.816|-11.6767
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|4.0691|4.9991|3.4691|6.5591|8.5991|8.9991|10.3491|5.8091|1.1891|2.3391|2.8491|4.7591|6.2491|8.5491|10.6491|9.2191|6.2891|8.4391|8.3191|10.4991|7.6991|5.8591|2.6891|5.3891|12.0791|11.3618|10.829|10.939|10.659|10.759|12.139|12.519|10.919|12.979|13.049||13.549|13.0691|12.2655|14.6155|15.7919|14.4822|15.8896|15.2163|15.6698|13.4498|12.7698|12.9098|15.6798|12.0898|16.1598|-5.3698|-14.1198|-14.2506|-14.7506|3.3153|9.9553|11.6653|8.4453|12.2553|11.5569|9.4069|6.8069|5.6969|6.5369|5.7569|7.6569|5.3069|8.1269||12.7769|14.1469|15.5169|15.7664|14.7564|12.4664|11.7164|12.5764|13.0064|13.6864|17.7664|18.3044|20.1393|14.2866|4.5066|10.9866|11.4428|9.1128|10.5528|12.4528|8.1828|5.5328|8.9728|9.4328||9.9328|13.1928|13.9064|14.0913|15.0913|15.8014|13.9387|14.1087|-3.5945||-7.6645|-5.3145|-7.8145|-3.8145||-4.9345|-5.1745|-10.8745|-16.5145|-15.5383|2.7801|4.2301|9.1301|7.9401|8.4301|3.3901|2.9701|3.3401|4.1101|7.6601|12.4701|11.5101|15.2773|12.9813|8.3713|11.8613||13.0837|13.6514|12.5711|13.6511|10.4711|9.7011|15.1911|13.6911|19.9575|-2.3129|-10.2729|-8.7729|-9.0729|-11.6529|-13.3929|-13.7529|-10.1229|-8.0329|-7.9429|-11.4029|-10.3529|-12.5129|-13.5529|-15.0829|-18.8305|-16.0105|-12.6705|-11.9905|-12.0105|-12.7205|-16.0805|-16.8905|-15.7605|-14.5605|-13.7805|-12.1005|-9.8505|-17.5105|-20.5005|-16.6605|-18.9805|-24.0205|-30.5139|-27.4226|-28.283|-29.8638|-29.6665|-25.9052|-27.7851|-12.6114|-12.4714|-12.1414|-3.6414|-8.4114|-14.6114|-15.8614|-17.8532||-17.5416|-14.4016|-18.779|-19.5567|-16.8852|-23.0891|8.6515|6.6815|5.8815|4.1916|12.3515|15.4915|14.0415|18.8415|14.2022|11.6722|10.2322|13.4422|5.9622|10.0122|15.8822|18.5657|16.1557|16.2357|20.6657|-2.5604|-5.8404|-8.0203|-10.7804|-7.4804|-8.3503|-7.9903|-7.9903|-10.2204|-17.6704|-17.8203|-21.3604|-25.6582|3.142|4.352|10.652|11.512|7.882|9.772||3.772|6.872|13.972|20.252|20.632|25.0323|18.1013|18.9913|20.4913||19.8713|15.2813|22.7513|27.6743|0.1621|5.9522|16.1822
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-3.5973|-4.7773|-4.1973|-2.2673|-0.5873|-1.2173|-0.2073|-2.0773|-3.1473|-2.5273|-2.9873|-3.0573|-2.9173|-2.4073|-2.0973|-2.3073|-4.8273|-6.0122|0.0766|3.6366|5.6666|3.2566|2.2403|2.6803|3.2603|3.6803|3.6803|3.4103|4.0603|5.4403|5.3199|5.9458|4.5558|5.6676|-1.172||-0.432|-2.142|-2.912|-1.772|-1.532|-3.692|-4.392|-5.212|-5.652|-6.162|-7.74|-7.7997|-5.9797|-7.5197|-7.4297|-6.9197|-7.7291|-7.9768|-11.4768|-7.4934|-7.8704|-5.5644|-7.1937|-6.2163|-6.1663|-6.2063|-7.3164|-7.9277|-8.0283|-8.2318|-8.2219|-7.3719|-7.2919||-4.9019|-5.2419|-6.9519|-6.5919|-8.4019|2.9269|1.4469|0.8569|2.7369|0.5869|2.8869|5.3069|6.6595|5.8571|5.2071|6.1471|6.6363|6.0316|6.2216|6.693|7.6631|4.7731|3.3831|5.1531||3.4931|3.0231|3.2131|2.7431|3.7431|3.0431|1.9331|3.0131|2.2831||1.5931|1.6431|0.2931|1.0131||0.6631|0.3231|0.5631|1.4331|1.0931|2.9631|3.5331|6.1531|6.7431|5.3082|4.3581|3.8782|3.3182|3.8182|6.9582|8.1482|7.8108|10.6072|-1.3808|-3.3808|-2.9308||-2.9808|-3.7208|-7.3508|-8.1708|-8.9693|-9.7793|-7.8293|-7.1793|-6.2993|-7.6993|-9.9793|-9.0293|-9.8493|-11.5293|-18.5997|1.9001|5.4701|5.4201|7.3301|7.4713|7.0836|-0.2586|-2.2086|-2.3786|-3.6586|-3.4786|-2.1186|-3.1786|-4.0686|-4.2086|-6.4286|-6.9068|-7.0964|-5.8768|-5.3268|-3.3768|-3.4368|-6.6368|-8.2215|-7.48|-7.6744|-8.3132|-9.1211|-7.1474|-6.9274|-8.2942|-7.0142|-7.8869|-7.1233|-8.562|-8.2836|-7.2205|-3.4605|-5.0305|-6.7205|-5.6105|-7.1105||-7.4021|-6.7421|-8.1834|-7.1873|-6.9173|-8.742|-5.662|-6.802|-8.0294|-7.8149|-5.9126|-5.7126|-4.4126|-2.5026|-3.2226|-3.8926|-5.5026|-6.1326|-8.0026|-7.9326|-8.6426|-10.7145|7.5112|7.4367|8.5367|7.4067|8.5386|-1.0714|-2.4114|-1.4414|-0.4814|-0.5914|-2.1414|-2.4014|-5.3414|-4.2814|-7.3314|-7.1782|-6.7682|-6.7882|-6.3782|-6.8982|-5.9382|-5.7582||-7.1782|-9.0882|-6.1882|-6.4882|-4.0182|-2.1282|-7.8282|-8.6882|-7.7882||-8.9182|-10.5891|-8.539|-9.3682|-9.6582|0.8381|2.7781
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-1.0556|-1.2656|-0.9656|-0.3956|-0.8656|-1.2156|-1.1456|-1.0456|-2.5356|-2.0956|-2.6956|-2.6556|-2.0756|-1.6456|-1.9056|-1.3956|-3.0756|-3.6607|-3.3177|-2.8292|-2.4492|-2.8092|-3.0692|-3.3983|-2.2478|-1.8278|-1.4678|-1.2878|-2.1378|-1.9878|-2.8678|-2.7378|-2.9178|-2.7778|-3.0178||-3.2278|-3.5378|-4.3272|-4.0248|-3.7848|-4.1048|-3.3948|-4.0848|-4.1648|-4.9448|-5.0848|-4.5248|-3.0348|-4.2148|-5.4748|-3.9648|-5.0148|-4.0448|-4.1748|-3.4581|-3.7662|-2.9241|-3.4834|1.0044|1.0744|0.4644|1.0344|1.1444|0.9144|1.1544|0.8944|0.7744|0.9044||1.7944|1.5044|1.9444|2.0344|2.2944|2.0144|2.1044|2.5244|2.6444|2.0844|2.4844|3.0505|2.9317|2.6841|2.2763|2.5763|2.7548|3.094|2.484|2.9386|2.0386|1.0686|0.1486|1.5386||2.0686|2.3286|1.9173|2.286|2.046|2.8848|-1.1435|-0.8135|-1.6335||-1.4635|-1.4635|-1.5535|-1.4735||-1.8635|-2.1435|-2.4977|-2.7977|-2.9133|-2.9731|-2.8863|-3.362|-2.8118|-2.4818|-2.8618|-2.9318|-2.7818|-3.5118|-4.077|1.0643|1.5843|2.1743|1.8143|1.4043|2.2943||2.5156|2.5156|1.9956|1.8156|1.5156|1.9756|2.6356|2.2356|3.0356|3.2879|1.9538|2.5838|2.5138|2.6038|1.4138|2.1838|3.2738|3.4604|4.1385|3.673|4.2711|5.0443|-0.7823|-2.1323|-4.0023|-1.8923|-0.2923|-0.4223|-1.1923|-0.8023|-2.9323|-2.7323|-2.1723|-2.0523|-1.6223|-1.0523|-0.8523|-2.3223|-3.1923|-3.1023|-2.7101|-3.6801|-3.6163|-3.0325|-3.8372|0.8158|1.6958|1.9958|1.5858|2.3358|1.5358|1.5358|3.0758|-0.2829|-0.7029|-1.9829|-2.7529||-2.5123|-2.3423|-2.6031|-2.5276|-2.7645|-2.897|1.2586|0.6386|0.6386|0.5186|1.5586|2.3286|2.2486|2.6386|2.5604|2.8204|2.9021|3.0278|-0.5911|-0.8211|-0.6411|-1.5211|-1.0011|-1.6211|-1.1811|-1.1911|-1.8811|-1.5711|-2.1611|-1.1011|-1.6811|-1.0611|-0.6211|-0.6411|-1.5411|-1.5711|-3.1011|-3.0324|-3.1126|-3.1026|-2.9124|-2.8524|-3.4924|-3.0724||-3.0677|-3.3077|-3.0924|-2.4624|-2.4324|-2.0824|-3.7924|-2.8551|-2.9451||-3.3151|-4.0651|-3.4926|-3.6426|-3.7826|-4.0704|1.2916
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-2.0149|-2.3182|-2.0941|-2.0611|-2.0711|-2.3577|-2.1377|-1.983|-2.7016|-2.1608|-1.5108|-1.5808|-1.4008|-2.0608|-1.8808|-1.2708|-2.0608|-2.0408|-2.2208|-3.0225|0.5051|1.8251|1.3851|1.8451|1.5551|1.3151|1.2351|1.5051|1.1851|1.5651|1.5451|1.9051|2.1651|2.7106|2.4336||2.6736|3.3407|-0.9377|-1.2377|-0.9777|-1.4577|-1.7477|-2.4177|-2.0077|-1.8677|-3.2877|-2.733|-1.713|-0.773|-1.313|-0.943|-1.373|-1.903|-2.293|-3.003|-1.943|-1.383|-1.933|-1.113|-1.333|-2.013|-2.6008|-2.257|-1.887|-1.997|-2.3174|-1.9074|-1.3074||-0.7674|-1.2274|-1.0374|-1.6274|-1.4074|-1.8974|-2.4474|-2.4274|-1.7274|-2.0874|-3.1654|-1.995|-1.855|-2.0902|-1.7984|-1.8684|-1.7084|-2.0984|0.063|0.023|1.083|0.783|1.003|1.873||1.7393|2.0993|2.24|2.3283|2.1383|2.1897|1.4997|2.1597|1.851||1.761|2.071|1.9842|2.1742||1.9142|1.3142|1.6342|1.1642|0.9242|0.8442|1.9142|2.2542|2.2266|2.5818|1.9596|2.1796|2.3998|2.5667|2.3267|2.5167|2.3767|3.4772|2.3769|2.2069|2.4369||2.8113|-0.2777|-0.6477|-0.7777|-1.6077|-1.2077|-1.1077|-2.0577|-1.2977|-0.2677|-2.0777|-1.5977|-1.8877|-1.3577|-1.0477|-1.2777|-0.8377|-1.5477|-1.1777|-2.0077|-2.8777|-1.6777|-2.3777|-2.8477|-3.3088|-2.4688|-2.0788|-2.4688|-3.2188|-2.2688|-3.2388|-2.9156|-2.8356|-3.5356|-3.2636|-2.3436|-1.1636|-2.4636|-3.1136|-3.7557|-2.7502|-3.3469|-3.3252|0.8206|1.2606|1.7706|2.1506|2.6306|1.9706|1.1906|2.2106|1.9206|2.5306|2.5468|2.1053|2.2253|0.7953||0.9853|1.2453|0.6253|0.8053|1.2553|1.2653|2.0053|1.6753|1.5553|1.5153|2.3453|2.2916|2.1346|2.2677|2.7817|2.6197|1.8597|1.3197|0.7397|0.0597|0.1597|0.5397|1.1897|1.4697|2.3097|2.8897|2.9024|2.551|2.3123|2.3853|2.2325|1.7325|1.6025|1.8125|1.3025|1.3825|1.2825|1.1025|1.3225|1.3325|1.0425|1.1425|1.3525|1.5425||3.2425|-0.7144|-0.8744|-1.3144|-0.9544|-1.8144|-2.1444|-2.8844|-3.1344||-3.2338|-3.4653|-3.7781|-2.9348|-3.377|-2.4245|-2.8555
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|0.5241|0.2341|0.1641|0.9541|1.6241|1.6241|1.7941|1.2841|1.1341|1.7641|1.5141|1.4941|2.2341|2.6541|2.4641|1.9241|1.0041|1.6041|1.6841|-0.3974|-0.9274|-1.1274|-2.1974|-2.1699|-1.6748|-1.8548|-1.6048|-1.3148|-1.1248|-1.2148|-1.6348|-1.6848|-1.8348|-2.1248|-2.3448||-3.0009|0.413|0.983|2.283|2.57|-0.0622|-0.7922|-1.2622|-1.8822|-2.2222|-2.2822|-2.1922|-2.1922|-2.9622|-3.4922|-2.9658|-2.9376|-1.806|-2.856|-3.3295|0.3401|0.9401|1.2101|1.6701|2.0801|1.9401|1.7201|1.6401|1.5001|1.8801|2.2801|1.1301|1.8101||2.8401|3.0201|3.7001|2.8001|3.1701|3.6973|1.0449|1.7249|2.3649|1.6749|2.2249|2.0249|2.3537|2.3686|1.9086|1.9517|1.8617|2.2417|2.2717|2.4706|2.0422|1.3222|1.5522|1.6922||2.6222|2.498|2.445|2.6889|2.5971|-0.2763|-1.2963|-1.2863|-0.6463||-1.1063|-1.0663|-1.9263|-1.4063||-1.7063|-1.9463|-1.3063|-2.1763|-2.6863|-2.9514|-2.0706|-1.1106|-1.2606|-2.1306|-2.7595|0.0441|0.2741|0.4541|1.2541|2.0141|1.4741|1.3641|0.8341|0.7241|1.7141||1.6241|1.4841|1.3341|1.3541|1.5441|2.1541|3.1141|2.3466|2.9266|3.5795|2.4513|2.9713|3.5172|3.5719|1.9003|1.5303|1.5103|2.3503|2.6604|2.1493|2.2867|2.7333|-0.2548|-0.7748|-1.6748|-1.4348|-1.1748|-1.7248|-2.6448|-1.8748|-2.5248|-2.2748|-1.9048|-1.4448|-0.5648|-0.2448|-0.3748|-2.1048|-2.7748|-2.4848|-2.767|-3.1059|-3.2768|-3.2976|-3.4359|-3.618|-3.3609|-2.5939|-3.1039|-3.471|-3.3667|-1.6487|-0.5387|-0.9987|-1.6987|-1.9387|-2.4087||-2.4102|-2.1802|-2.8186|-2.5701|-2.3129|-3.141|-1.7722|-2.3122|-2.5713|-2.992|1.1999|1.8999|1.9399|2.3599|2.5226|2.7726|2.1831|2.7403|2.1902|2.4502|2.9973|3.0173|3.1326|3.1062|3.4122|3.6422|2.5022|3.2924|-0.1392|-0.2592|-0.5492|-0.3692|-0.7692|-1.0792|-2.3392|-2.2192|-2.8492|-2.9564|-2.4564|-2.4064|-1.8764|-2.1064|-3.0364|-2.6143||-2.2747|-2.3847|-2.0547|-1.9147|-1.7247|-1.7847|-3.0947|-2.4947|-2.5847||-3.2247|-3.1094|-2.2241|-2.7741|-3.096|-2.527|-1.927
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-1.4946|-1.9146|-1.8046|-0.8746|-0.6946|-0.9046|-0.2746|-0.7946|-2.0546|-1.6546|-2.8546|-2.6145|-2.3322|-2.4122|-2.0122|-2.0422|-2.3941|-2.6484|-2.7035|-2.0685|-2.0385|-2.0385|-2.4985|-2.7378|-2.1392|-2.3792|-1.9792|-1.8692|-1.3492|-1.2692|-1.4692|-1.7592|-1.4592|-1.9592|-2.0492||-3.4692|-3.5186|-3.0218|-1.2718|-1.7818|-2.6118|-3.0118|-3.3918|-3.4618|-3.4918|-4.011|-3.671|-2.611|-3.451|-4.251|-4.2027|-4.3269|-3.8795|-3.5295|-3.9061|0.055|1.265|2.355|2.415|3.105|3.2255|3.5797|2.6397|1.8197|1.7297|2.4997|1.5897|2.5497||2.6197|2.7099|2.9799|2.6099|2.2999|1.8599|1.4499|1.7699|2.3299|2.2199|2.4699|2.3799|3.4599|2.9699|2.4299|3.6399|2.8799|3.7186|3.8183|3.0983|3.8356|2.3256|3.0256|2.8656||4.1056|-0.2244|-1.4444|-1.7244|-2.2844|-3.0544|-3.991|0.9662|1.2962||2.6062|2.8962|2.6062|3.0262||3.3647|3.0647|3.5347|2.7519|1.8719|1.7219|2.3919|3.1319|3.5251|3.3018|2.7718|3.1318|2.8718|3.0318|3.3118|4.5823|2.6913|2.5713|1.5013|1.9513|3.0913||3.1709|3.0693|2.9693|3.0093|3.3293|3.2893|2.8893|3.0893|2.9519|3.2419|1.5919|3.3419|4.1321|3.6721|1.8421|1.7121|2.9121|2.7902|2.9867|2.3667|2.655|2.7604|2.8819|2.9443|2.0143|2.6543|2.3343|1.5943|0.5943|2.2543|1.5343|2.0443|2.6643|2.7916|3.3616|3.6951|3.1784|3.7888|-1.9883|-2.4383|-2.0783|-3.1983|-3.4109|-2.9488|0.1264|0.2264|0.2564|0.6464|0.8064|0.7964|1.2064|1.0564|2.2364|2.3164|0.9964|0.6764|0.1264||0.1464|0.4564|0.9164|0.9164|1.7964|2.1764|2.8643|2.7693|2.8054|1.9454|2.2854|2.9054|2.8054|3.5136|2.8299|3.1899|3.4215|2.6797|1.5297|1.5097|0.0597|2.3797|2.1697|2.9597|-0.7735|-0.4435|-0.2935|-0.8335|-1.0535|-0.7635|-1.2635|-0.7835|-0.9035|-1.0435|-1.9835|-2.1735|-2.9035|-2.9601|-2.4801|-2.1101|-1.9201|-2.4301|-3.8701|-4.2746||-3.9689|-3.2089|-4.3571|-3.8315|-3.3215|-4.0515|-4.5215|-4.0441|-3.8456||-4.8677|-4.7569|1.3818|1.1518|0.9818|2.5018|4.0418
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-6.777|-6.945|-7.3983|-7.3148|-7.0659|-5.9859|-6.4259|-7.936|-8.2788|-7.2731|-7.967|-8.047|-8.5134|-8.8841|-9.7864|-8.2564|-9.8564|-10.9088|-8.7857|-1.4457|-1.6257|-3.4257|-5.3857|-3.1757|-1.4157|-1.9857|-2.0957|-1.4557|-0.5157|-0.8957|-2.5157|-1.3557|-2.7057|-4.4357|-6.1357||-8.2857|-3.3257|-3.6157|-2.4957|-3.0757|-4.1157|-4.2357|-5.9557|-6.8957|-7.5157|-8.2457|-7.1457|-3.6757|-6.3457|-9.1357|-8.4457|-10.3492|-7.8177|-8.6377|-9.5701|-9.4817|3.7953|2.4553|2.3053|4.7253|5.1853|4.4453|5.4753|5.5453|5.1953|5.4053|5.0553|2.4653||4.5253|5.3253|5.3653|4.9653|5.2653|7.5253|5.4253|4.7953|2.4553|2.4553|3.7153|5.0453|8.7553|9.6097|6.7697|8.6997|8.6158|6.5958|6.9358|5.1958|5.9158|4.2858|4.3358|6.3458||7.6858|7.0958|9.4115|-0.6201|-0.3501|-3.8601|-7.6201|-8.6115|-6.6683||-6.7883|-6.7366|-7.0166|-5.1366||-5.3366|-7.0066|-6.5866|-7.5066|-9.5399|1.4598|2.3298|3.9498|4.7598|3.4498|3.7598|5.1498|5.0798|5.0998|7.8898|11.5198|7.1898|10.2862|7.3562|6.6862|8.8262||9.0563|9.2848|9.5598|9.9398|9.5898|9.0098|11.0198|9.4198|7.8398|8.7398|9.2273|11.6647|10.4905|11.7034|11.1017|7.6317|9.5752|9.2729|8.3329|8.9229|9.2966|11.2425|8.2925|9.7925|7.9425|9.2625|10.2972|9.0052|5.3952|11.0752|9.4864|-1.2709|-1.2709|-2.9309|-1.7209|-1.6509|-1.2509|-4.5809|-7.9909|-7.3809|-5.3109|-8.6909|-10.4009|-8.8909|-7.1804|-8.6604|-8.0404|-6.7504|-8.4804|-6.1104|-3.3704|-4.0204|-1.3004|-1.6604|-4.3804|-5.7504|-9.3304||-7.9204|-7.5404|-8.8121|1.1403|4.4503|5.3503|9.0203|7.9764|7.3371|2.8671|5.4871|6.9371|7.492|8.262|8.1409|8.8493|6.1493|5.8093|3.9293|4.6093|2.9093|2.6293|5.6193|4.0793|5.6893|7.6793|7.8928|9.0581|-1.6512|-1.8112|-3.5412|-3.6612|-4.5812|-5.6412|-9.0712|-8.5312|-9.4012|-8.9897|-9.6439|-8.5539|-8.2539|-8.7339|-9.5839|-10.5613||-7.6335|-8.1235|-6.9135|-7.3035|-6.2135|-6.9035|-11.4435|-7.5135|-6.3035||-11.1535|-11.3633|-11.2189|-10.8708|-11.6681|-10.7562|-11.5486
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-5.9385|-6.5241|-7.7139|-7.9251|-8.3623|-8.0737|-1.3659|-1.3259|-3.7859|-2.8859|-3.6559|-4.3851|-4.6834|-3.5934|-3.899|-2.689|-4.399|-3.418|-3.268|-2.058|-2.158|-2.358|-2.928|-3.458|-2.248|-2.968|-2.398|-2.808|-2.908|-3.608|-4.348|-4.468|-3.9563|-2.9663|-3.6463||-3.7563|-3.4663|-2.9363|-2.7663|-4.4963|-4.7063|-4.2063|-4.1563|-5.2463|-6.2063|-6.7161|-5.3661|-1.7661|-4.5861|-2.1861|-1.7461|-3.4061|-4.2643|-5.1943|0.5523|1.7323|1.9923|0.9123|1.2423|2.3323|1.6723|0.8323|1.3923|0.9523|0.5723|0.4623|0.5123|0.5123||1.8623|2.0923|2.2923|2.1223|2.7323|2.4923|2.2723|2.9723|3.7423|3.2823|4.0623|4.5498|4.5987|4.2634|3.1934|4.7334|5.5116|4.4049|3.055|2.6149|1.3349|0.935|2.105|2.1549||2.8849|3.105|3.6149|4.5482|3.6582|4.6736|4.4119|4.6319|3.7357||4.7152|-0.0234|-0.9234|-0.2734||-1.8734|-2.4934|-1.2734|-4.4434|-4.2827|-4.9308|0.0905|1.4905|1.9005|2.6305|3.0105|4.1205|3.9605|3.5505|4.2705|5.1205|4.5675|5.2328|5.7723|5.4709|6.0676||6.0434|4.6134|5.6534|4.3934|-1.0909|-2.6609|-0.2809|-1.5809|-0.8009|-1.7709|-4.1709|-3.7833|-3.4033|-2.9133|-3.3833|-3.2033|-2.4833|-2.9833|-3.2733|-3.6533|-3.8733|-2.1633|-3.8733|-3.4884|-4.0333|-3.5533|-3.5152|-3.8552|-3.9152|-3.4952|-3.8282|-3.5582|-3.7782|-4.4182|-4.1263|-3.6863|-3.7463|-4.1763|-4.8863|-5.0526|-3.3685|-4.3285|-4.7766|-4.4549|0.4537|2.0437|2.2037|3.8637|3.6037|3.4937|2.0137|2.0337|4.0037|2.8437|1.5637|1.0937|0.2637||0.2037|1.1037|1.3037|0.8237|1.3637|1.2137|2.4237|0.9537|1.2137|1.3237|2.8537|2.9169|3.3869|3.3669|3.1229|3.566|3.1936|3.0121|2.6105|3.4005|2.697|2.807|3.2536|2.6836|3.4036|3.5534|3.4101|-0.4709|-1.3209|-0.4409|-0.0209|-0.0709|-0.0609|-0.7309|-1.9509|-2.1209|-3.4709|-3.2505|-3.5512|-4.008|-3.4519|-3.7519|-4.5021|-3.1821||-3.9021|-4.5712|-4.3638|-3.8008|-2.7708|-2.3308|-2.8608|-2.7708|-2.6108||-3.1808|-4.5208|-2.5408|-3.9908|-4.4493|0.9441|2.4141
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-0.2762|-0.965|-0.8607|-0.6493|-0.7463|-0.7269|-0.7366|-0.6931|-1.115|-0.9516|-1.0043|-0.6252|-0.6055|-0.82|-0.6648|-0.5069|-1.111|-0.7041|-0.8782|-0.626|-0.8006|-1.0625|-1.2717|-1.1636|-0.7853|-0.9407|-1.0666|0.3911|0.8938|0.6468|0.4916|0.4334|0.6371|1.0318|1.3107||-0.4931|-0.3961|-0.1148|-0.1536|-0.2312|-0.5319|-0.7647|-1.2013|-1.2789|-1.1091|-1.3759|-1.3177|-1.0848|-1.6087|-1.654|-1.2057|-1.3124|-1.0762|-1.1653|-1.2661|-0.9265|-0.4124|-0.5579|-0.4124|-0.1114|-0.8295|-0.8605|-1.1069|-1.1168|-1.2942|-1.4008|-1.3587|-1.7233||0.5061|0.5258|0.3438|0.3826|0.499|0.1498|0.2565|0.1919|0.2196|0.1284|0.0165|1.2355|1.2354|1.2613|0.5516|0.9025|0.7711|0.4593|0.6022|0.6585|0.2832|0.0768|0.2926|0.5366||0.5835|1.2496|1.2784|1.2599|1.1192|1.3973|-0.0879|-0.313|-0.6226||-0.6695|-0.754|-1.3075|-1.2693||-1.2196|-1.3603|-0.9999|-1.2908|-1.4837|-1.5892|-1.1596|0.3921|0.4765|0.3733|0.1106|0.0543|0.0355|0.2044|0.2982|0.7486|0.955|0.8984|0.7577|0.7389|1.0673||1.0204|1.0579|0.9453|0.9829|0.9078|0.8984|1.2737|1.0571|1.4699|1.5725|1.0492|1.4339|1.5614|1.4628|1.2646|1.0769|1.3959|1.44|1.5499|-0.0736|-0.2425|-0.2331|-0.5615|-0.8335|-1.2276|-0.8898|-0.9836|-1.1713|-1.3214|-1.2276|-1.4433|-1.4246|-1.6122|-0.8309|-0.6808|-0.5401|-0.6808|-1.5167|-1.8085|-1.8811|-1.4782|-1.7382|-1.8747|-1.6663|-1.927|-2.0094|-2.2794|-1.0751|-1.2751|-1.1627|-1.3827|-1.5808|-0.8592|-0.9692|-0.9292|-0.9592|-1.3392||0.0864|0.1164|0.1664|0.3564|0.4764|0.3264|0.8164|0.4264|0.2364|0.0164|0.7664|1.0164|0.9064|1.2764|1.4493|1.457|1.4033|1.1203|0.8303|1.3803|1.0181|1.0881|1.3881|1.3223|1.8276|1.6679|1.5493|1.4509|0.8409|1.1309|1.1109|1.3872|1.2852|1.3952|-0.5431|-0.6131|-1.0731|-0.9631|-0.9131|-1.1731|-0.8631|-0.8331|-1.3831|-1.2531||-1.3134|-1.4934|-1.3656|-1.0956|-0.8756|-0.9056|-1.3256|-1.4056|-1.4256||-1.6356|-1.9674|-1.4069|-1.4669|-1.8369|-1.5986|-1.0986
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|4.9734|-2.2697|-3.5897|-2.3597|-0.9697|-1.6897|-1.4997|-2.2797|-2.8797|-1.7197|-2.8797|-3.2497|-2.8397|-2.8597|-2.5897|-2.6697|-3.6497|-3.3897|-3.5297|-3.5097|-4.2997|-3.7897|-5.1122|-2.8522|-1.3022|-1.3822|-1.8622|-1.6422|-0.9922|-0.8422|-1.0022|-0.9422|-1.3422|-3.1222|-3.1922||-3.8122|-3.4622|-2.6522|-0.3722|-0.0022|-0.8322|-0.9022|-1.9022|-2.2222|-2.9122|-3.6422|-3.0922|-2.2322|-2.7422|-4.2422|-2.6522|-3.7922|-1.9522|-4.2122|-4.9966|1.4342|2.4342|2.4542|3.1742|3.4342|2.9742|2.0642|1.9442|1.9042|2.2942|2.3842|1.4142|2.2442||4.6442|3.9842|4.8242|4.783|4.943|3.893|3.983|4.863|5.093|4.703|4.843|3.573|1.633|3.793|-1.5358|-0.7558|-0.8458|-1.0058|-0.5258|-0.8958|-2.3158|-2.6458|-1.4258|-0.4358||-0.3358|-0.6858|-0.7558|-1.6458|-1.9558|-2.2258|-3.8358|-2.5458|-3.4958||-3.5158|-3.0158|-4.3158|-3.4458||-3.6158|-3.8258|-2.6958|-3.9458|-4.6126|-4.4696|-4.9141|2.3352|3.2353|2.5052|1.1952|2.0352|1.8853|2.0052|2.6952|3.7152|3.3652|3.0253|1.0752|1.1252|3.5452||3.6662|3.5362|2.9862|2.3862|2.1762|2.8262|2.5162|2.6862|4.2462|5.1681|4.3645|4.7578|4.8836|5.1791|3.0191|2.8391|4.5291|4.4963|5.4797|4.1174|4.1874|5.4574|-1.0328|-2.3428|-4.2128|-3.1228|-2.1328|-3.2428|-4.9228|-3.4928|-4.7828|-4.6928|-4.2128|-3.7328|-2.3528|-1.8928|-1.5228|-3.1628|-5.4928|-4.5828|-3.4028|-5.1728|-5.2504|-4.6388|-5.2233|-4.8389|-3.7889|-3.1489|-4.3389|1.3175|1.1175|1.2175|3.9575|-0.1536|-0.9036|-1.3336|-3.1036||-3.6036|-2.9036|-3.8635|-3.6185|-3.6684|-4.3028|1.6595|0.6195|0.4695|0.3495|2.2395|3.0095|2.7195|3.3395|3.7555|3.9878|3.2269|3.5951|3.057|3.577|3.5523|3.8723|4.5026|3.9762|4.673|5.1789|5.3432|4.1741|3.7185|3.9142|4.0242|4.9208|-0.2271|-0.8171|-3.1471|-2.5171|-3.7571|-3.8895|-3.9663|-3.2363|-2.7163|-2.8063|-3.6463|-3.8063||-3.8563|-4.3463|-4.4425|-4.2964|-3.5264|-2.9464|-4.4564|-4.6864|-5.1564||-5.6664|-6.3343|-5.0542|-5.6242|-5.7538|0.1646|2.1346
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|0.5452|0.4052|0.5452|1.2252|2.9452|3.7552|5.5797|4.3557|3.5757|4.6157|4.1557|4.3057|4.2257|4.5157|5.8669|3.8269|2.3769|3.1969|3.0869|4.1869|4.6669|6.1961|2.8124|3.2224|4.4224|3.8308|4.1108|5.1256|-0.0428|-0.6628|-0.9428|-0.6528|-1.3828|-0.9828|-2.8328||-4.1228|-5.3234|-5.4528|-3.1428|-2.9028|-4.2928|-3.9528|-4.5328|-4.9728|-4.6028|-5.3535|-5.3235|-3.7235|-4.3935|-5.3835|-5.0334|-6.1634|-5.2993|-5.8993|-6.6999|-6.306|-4.856|-5.6139|-5.5157|-3.7557|-4.8657|-6.0191|-5.2648|-6.0348|-5.7548|-5.8611|-6.0129|-7.9255||3.317|3.457|3.737|3.997|3.857|2.397|2.197|2.637|4.237|3.347|5.197|6.117|6.8013|6.6871|3.4471|5.2371|5.4734|5.4334|5.5534|5.9755|4.8955|2.7655|4.6155|5.3755||6.9146|6.2746|6.158|5.478|5.368|6.1231|5.3862|6.5162|5.7308||5.7992|6.6886|5.1895|6.1339||6.5127|6.9414|6.8814|5.7714|5.5914|7.5714|8.3727|-3.6597|-2.5316|-3.6512|-5.0015|-4.8068|-5.8888|0.5559|1.12|2.9232|4.6153|4.4273|4.7691|4.0427|5.7947||5.3225|4.2286|3.4168|3.7842|3.374|4.9038|6.2711|5.1755|6.7223|8.2531|3.5402|3.6513|3.8394|2.9762|1.3012|3.13|5.1811|5.7648|7.0706|-0.7756|-1.2884|-1.1004|-3.8095|-4.2709|-5.7067|-4.365|-2.049|-3.63|-3.9547|-2.3994|-2.6643|-2.3908|-2.6472|-2.8694|-1.0491|-1.6644|-0.9893|-3.6813|-5.493|-4.8214|-3.1549|-5.1632|-5.9703|-4.7753|-5.9037|-6.4844|-5.4218|-4.614|-4.9302|-4.8106|-5.0242|-3.956|-0.7683|-0.905|-2.2553|-2.8963|-5.0499||-4.8827|-4.2845|-5.3906|-5.5781|-5.5012|-6.8141|3.0336|1.8457|1.3585|1.7773|3.495|4.8539|4.0847|5.5803|4.6829|5.1017|4.7342|3.7258|1.1363|3.8967|3.1788|3.6831|2.743|3.5121|5.1957|5.2641|5.8551|3.7869|3.2656|4.0775|5.0261|6.3668|5.5857|5.9045|-1.8597|-2.0562|-3.0219|-2.2015|-2.4152|-3.0817|-2.9536|-2.2015|-2.8425|-1.9964||-3.0647|-4.6286|-4.0474|-3.5603|-2.0648|-1.7571|-3.3809|-5.7994|-6.5213||-6.564|-7.4096|-6.0058|-6.6895|-7.1626|-7.166|-4.7103
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-1.1862|-1.5362|-1.7511|-1.7564|-1.5164|-1.6364|-1.4564|-1.6664|-2.1064|-1.9813|-2.0976|-2.2362|-2.1795|-2.0595|-1.8195|-1.6395|-2.0795|-2.6472|-2.5708|-1.8321|-1.0821|-1.3421|-1.7921|-1.9995|-1.4413|-1.7413|-1.5413|-1.3013|-1.4513|-1.5813|-1.6813|-1.5113|-2.0113|-1.2713|-1.8213||-1.8313|-1.8213|-1.8118|-1.5518|-1.5418|-2.2218|-2.0018|-2.1618|-2.0918|-2.2418|-2.7656|-2.8915|-2.2515|-2.8515|-2.9684|-2.5667|-2.6267|-2.3543|-2.6243|-2.6522|-2.8855|-2.1851|-2.8978|-2.0214|-1.6514|-2.1814|-2.359|-2.4358|-2.4358|-2.6158|-2.7531|-2.8769|-3.2401||1.0067|0.8767|1.4167|1.3867|1.4367|0.5967|0.5067|1.1767|1.7967|1.7967|2.9467|3.5721|3.4507|2.7361|3.0673|2.5939|2.1639|2.0639|1.8039|2.2239|2.0355|1.3355|1.9055|1.9217||2.4588|2.3495|2.115|2.5494|2.1072|2.6095|1.8224|2.3224|1.6124||0.8724|1.3224|0.6524|1.4024||1.3424|1.0824|1.4024|0.5024|0.2724|0.2324|0.5724|1.5924|2.1924|2.2885|1.8385|2.1185|2.0285|1.8485|2.3585|2.6081|2.6381|2.4866|1.9766|1.6966|2.4466||2.559|2.5926|2.2326|2.2626|2.2426|2.5526|3.0326|2.6585|3.8772|3.87|1.3946|2.2146|1.9146|2.0246|1.1146|1.2546|1.2946|2.1446|2.4265|2.0165|2.2536|2.4265|-0.4822|-0.7722|-1.5622|-1.0522|-0.7822|-1.0722|-1.5922|-1.0922|-2.1922|-2.3843|-2.3611|-2.2311|-1.1311|-0.7611|-0.6611|-1.6411|-2.5611|-2.3989|-2.0458|-2.5586|-2.5474|-2.0551|-2.5418|-2.0214|-1.7314|-1.4514|-2.1314|-2.2905|-2.2805|-2.8223|-0.7123|-1.0823|-1.2023|-1.4123|-1.5523||-1.5723|-1.5323|-1.8599|-1.7699|-2.0633|-2.2953|-1.4153|-1.7153|-1.9321|-1.9821|0.6147|1.3647|1.3047|1.6947|1.8091|2.0501|1.8274|2.1832|1.6405|1.9705|2.2447|2.3149|2.356|2.265|2.8251|2.7123|2.8456|2.0621|1.5021|1.8621|1.9321|2.2553|-0.0832|-0.1332|-1.0032|-0.8832|-1.1932|-1.4232|-1.4732|-1.8732|-1.6332|-1.2132|-1.8132|-1.6832||-1.9232|-2.1932|-2.2332|-0.8232|-0.3732|-0.1632|-1.1332|-1.4032|-1.3232||-2.1932|-2.3532|-1.8522|-2.5522|-2.993|-2.5933|0.6711
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-1.8823|-3.0223|-3.769|-3.4165|-2.6661|-2.5561|-2.6061|-2.4661|-3.0361|-2.1561|-3.2961|-3.8851|-3.075|-2.655|-2.755|-2.845|-4.095|-4.013|-3.9145|-3.2016|-2.9216|-3.3616|-4.1704|-3.9371|-3.1026|0.0902|1.7902|2.3202|3.3902|2.5502|3.5902|3.8863|3.0509|3.2602|2.856||3.016|3.046|2.986|3.926|3.9955|-0.301|-1.061|-2.131|-2.521|-2.491|-2.711|-2.661|-2.241|-3.051|-4.271|-4.401|-5.2805|-3.9843|-4.4143|-5.3101|-4.7953|-3.4253|-3.8253|-1.2353|-0.2353|-1.1453|-0.9653|-2.9953|-3.8553|-4.0753|-4.7731|0.8461|1.7161||0.7961|1.8161|1.3661|2.0361|1.1661|1.4161|1.9961|2.0761|2.7461|2.0061|2.2161|2.7661|3.8661|3.6761|3.0361|3.8761|4.5061|5.6961|3.6461|4.0061|4.4661|3.1961|2.9761|3.2061||4.1061|4.1959|4.5825|4.9297|3.3183|4.6959|4.1171|3.3184|2.2384||2.3184|2.6284|2.1984|3.1984||2.4184|1.9884|2.7684|2.1184|1.6784|2.6784|2.4684|3.7484|3.5784|3.1984|2.9084|4.1784|3.0757|2.9857|3.3857|4.7457|4.0957|4.9119|3.6303|2.3103|3.2703||4.1603|3.9803|2.2503|2.4603|2.4803|3.5003|4.2103|4.0103|4.1603|5.0409|3.3113|4.7413|4.0591|4.7991|2.5873|2.0373|3.9273|3.4112|3.9212|4.4612|5.0688|5.2033|4.5833|5.5633|-1.8914|-2.6514|-2.5214|-2.1914|-3.3714|-1.6514|-2.1714|-1.8314|-1.7514|-2.0614|-1.1914|-0.5014|-0.2314|-1.6714|-3.6814|-2.8414|-3.1514|-4.1414|-4.5114|-4.3831|-4.388|-5.0483|1.3235|2.0935|0.9335|1.3835|1.6335|2.6535|3.7735|4.5558|-1.1595|-3.3995|-4.0668||-3.8868|-4.0968|0.5454|0.7054|2.4454|3.1354|4.3833|3.1582|3.6282|1.6982|2.2882|3.0682|2.0882|3.2282|2.3382|3.4582|3.5082|4.3545|3.2979|3.8679|3.824|2.314|2.244|2.884|3.534|5.104|4.179|-0.3403|-1.7003|-1.3403|-1.8703|-0.7203|-1.0603|-1.1303|-2.2103|-3.8103|-4.5403|-4.2045|-4.7231|-4.7145|-3.9792|-2.7592|-4.5992|-5.2135||-4.2912|-5.2552|-5.1598|-4.6698|-4.4298|-4.4598|-5.8798|-5.7731|-5.3354||-5.6857|-5.7516|-4.9839|-5.3966|-5.5806|1.9296|2.2396
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-0.3391|-1.2591|-1.2696|-1.2796|-0.9296|-1.0996|-0.7696|-1.0996|-1.4378|-1.232|-1.4684|-1.3835|-1.3736|-1.2536|-1.3677|-1.1477|-1.5377|-1.4583|-1.3589|-1.4671|-0.9971|-1.2071|-1.2571|-1.1671|-0.5271|-0.9671|-1.2571|-0.9371|-0.9771|-1.0571|-1.2571|-1.2471|-1.0171|-0.2771|-0.6171||-1.2471|-1.3371|-0.8971|-0.3671|-0.5571|-1.0871|-1.3271|-1.5071|-1.5671|-1.5971|-2.0065|-1.9176|-1.8443|-2.0043|-1.7402|-1.4102|-1.6902|-2.0564|-1.7888|-1.6869|-1.7572|-1.6443|-1.754|-1.9508|-1.4381|-1.4446|-1.7512|-1.6032|-1.4932|-1.3732|-1.5138|-1.4709|-1.8418||-1.3101|-1.2501|-1.0001|-1.0501|-1.3201|-1.6601|-2.1107|0.1393|0.9893|1.0993|1.7993|1.6834|1.8471|1.5807|1.0924|1.2224|1.4324|1.1224|1.3424|1.5877|1.5002|1.0102|1.2602|1.5254||1.6054|1.6404|-0.1299|-0.4399|-0.5999|-0.8499|-1.2199|-0.8499|-1.2999||-1.5065|-1.6289|-1.7999|-1.958||-1.388|-1.678|-2.1273|-1.9778|-2.1162|-1.9496|0.1492|0.9392|0.9592|1.0192|0.9492|1.6292|1.4592|1.6392|2.1992|1.958|1.518|1.648|1.708|1.458|1.948||2.1836|2.1673|2.5948|2.4253|1.6531|0.9831|1.7831|1.9979|2.0326|1.4964|0.5864|1.4264|1.1264|0.9464|0.7664|0.7864|1.4364|1.444|1.7859|1.5459|1.6088|1.6703|1.8795|1.6306|1.0806|1.2806|1.5306|1.5526|1.5487|1.5558|1.2458|1.5158|1.3558|1.4358|1.6142|1.9552|-0.347|-0.977|-1.377|-1.4094|-1.1337|-1.4337|-1.5749|-1.5755|-1.6183|-1.4448|-1.3548|-1.0448|-1.4448|-1.6618|-1.3218|-1.3218|-0.7018|-0.7318|-1.0218|-1.0518|-1.5318||-1.3918|-1.4218|-1.8687|-1.5994|-1.7894|0.1413|0.3313|0.2313|0.4213|0.3713|0.4213|1.1913|1.3813|1.8013|1.2942|1.5306|1.4609|0.9209|0.7309|1.3509|1.1817|1.1917|1.3872|1.2757|1.5247|1.5501|-0.0482|-0.7282|-0.8982|-0.3982|-0.1882|-0.2382|-0.1182|-0.2582|-0.7482|-1.2782|-1.3782|-1.3082|-1.5041|-1.2517|-1.1117|-1.1417|-1.4417|-1.2917||-1.5217|-1.8514|-1.5879|-1.3879|-1.0779|-0.8979|-1.6679|-1.7894|-2.0079||-1.6979|-1.9379|-2.0449|-2.0949|-2.2766|-2.4812|-1.977
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|3.8776|3.6876|2.7576|4.0976|4.8676|4.4801|5.36|4.05|3.78|4.92|5.4949|5.3155|5.5855|5.7155|5.5083|6.2864|6.3483|5.6909|-2.4773|-1.3273|-1.4773|-2.7073|-4.4473|-4.9553|-3.3441|-3.3141|-2.8541|-2.8941|-1.6041|-1.5141|-2.1841|-1.5941|-2.7641|-2.4541|-2.7841||-2.9941|-2.8441|-0.9641|-0.3241|-0.1241|-2.2241|-2.5941|-4.3041|-4.6441|-5.1241|-5.9541|-5.7441|-3.6841|-4.2241|-5.0241|-3.7341|-5.1541|-4.0141|-5.1141|-6.0041|-4.2641|-2.9141|-2.7641|-2.6441|-1.7841|-2.8741|-4.2941|-2.9141|-2.6641|-2.7441|-0.1441|-3.2441|-7.0841||-5.0261|-4.8861|-3.8561|-4.7261|-4.2861|-6.1261|-7.5981|-6.8481|1.53|1.24|4.32|5.76|7.0359|4.8611|3.3411|4.6711|4.2911|4.6011|4.1411|4.4911|2.8311|1.3211|2.6111|3.7611||4.1911|4.1311|5.9111|5.7705|5.0805|6.7688|-0.259|-0.039|-2.009||-3.289|-2.739|-5.329|-3.799||-4.319|-4.559|-3.519|-5.209|-6.06|-6.4294|0.6282|3.6982|4.7682|5.7779|4.4479|5.8037|5.2658|5.9283|5.3283|6.1703|6.272|7.0745|3.8945|3.7545|5.1645||4.7345|4.5645|4.5345|5.1145|4.8745|4.4345|6.6145|5.3645|7.8445|7.6411|3.7918|5.0418|4.7918|4.7418|2.2318|2.7418|5.7818|6.742|8.3873|6.5642|6.1469|7.7213|-1.7417|-1.6317|-3.5417|-3.2017|-1.4817|-2.6217|-4.9617|-3.9717|-5.9317|-6.6175|-6.1841|-7.364|-5.748|-5.068|-4.718|-5.848|-7.908|-6.9293|-4.7993|-7.0193|-6.3693|-5.9293|-7.2518|-7.9039|-6.8339|-5.4091|-7.0191|-7.3318|-5.9318|-5.4818|-1.3418|-3.4418|-4.3618|-3.5518|-6.4918||-6.6576|-5.7676|-7.4529|-7.4062|-7.0365|-8.7406|-5.0506|-6.2906|-7.1774|-7.7468|-6.8334|-4.8734|-5.2934|-4.3734|-4.4334|-3.8934|-5.2934|-5.6434|-8.8434|-5.4134|-6.3634|-6.1534|-6.1434|-7.4834|-5.6934|-6.3434|-5.9234|-10.4034|3.4703|5.0503|5.9203|8.8603|9.1648|8.5828|5.1128|5.2428|3.3028|5.5428|7.0928|5.9428|8.3228|9.8703|-1.6591|-2.3191||-3.7791|-4.0191|-3.2391|-4.0891|-2.1191|-2.1391|-3.3891|-5.7891|-6.6191||-8.7991|-10.3201|-8.4601|-9.2129|-8.6816|-8.6601|-7.0212
00276|39135|/equities/gartner|SnP500/R1000GROWTH|24.0068|26.1209|19.6458|15.3958|21.5058|20.8758|27.5981|23.3284|24.2899|22.9402|-1.9768|-6.7568|-8.0869|-8.1769|-8.4269|-9.0368|-11.9568|-6.7568|-10.6169|-5.0068|-10.1469|-10.1769|-18.1868|-21.9933|-18.6214|-20.0866|-21.0932|-24.2961|-14.0917|-12.2717|-16.9617|-10.8817|-11.5917|-15.6317|-17.1617||-18.0917|-19.4147|-18.4948|-7.8648|-6.8048|-12.8747|-14.2148|-17.8447|-20.1148|-20.4648|-24.0347|-20.4747|-18.5148|-24.4248|-30.4447|-29.9486|-28.0262|-19.0058|-26.0458|-34.638|-17.8736|-11.8736|-15.5936|-8.7736|-16.3836|-20.8136|-24.7736|-25.4324|-29.4938|3.5599|6.9499|5.3599|9.4399||17.2299|17.2099|15.8499|13.4199|22.6699|18.8299|22.2399|17.6899|24.0999|12.1399|13.1599|19.7499|-0.5486|-9.6886|-14.6086|-16.2087|-18.9086|-19.2286|-15.44|-15.42|-15.41|-23.9|-19.78|-16.47||-14.4|-14.45|-12.68|-18.39|-21.23|-21.76|-26.9289|3.4092|6.7492||5.3992|9.4792|2.1292|4.9192||5.2092|4.2992|11.0992|4.9892|8.3192|7.4292|10.0892|16.5092|21.1892|17.3684|12.7084|15.8084|11.9584|17.2084|19.8684|21.3984|25.7834|27.7413|17.4978|22.4478|19.9879||21.952|25.8987|24.7835|25.2221|20.152|23.4821|25.9721|21.9121|22.7921|30.6306|25.456|31.0055|25.0702|24.8903|24.6902|23.9003|31.3186|24.1331|24.2231|14.2831|15.143|21.143|16.483|11.963|2.763|8.483|12.263|7.823|0.543|11.763|10.4731|11.453|12.0931|16.2231|22.9731|-0.5731|-5.5031|-15.9931|-23.6631|-21.6831|-18.9631|-25.3931|-26.2516|-25.1718|-28.3031|-29.7212|1.428|13.288|10.468|12.938|12.468|13.108|21.708|-1.1931|-8.7731|-10.5831|-16.9131||-18.4131|-15.7931|-23.0579|-20.5016|-20.0595|0.1597|10.2497|6.2797|7.2597|8.7797|13.1897|20.1997|19.2597|20.9997|23.7786|22.3828|16.7859|18.7695|15.2939|17.2839|22.4083|21.2652|16.2552|21.2808|23.6891|20.0691|21.759|23.27|16.0828|17.7828|19.5628|22.9839|25.6568|-5.5007|-14.3007|-12.3807|-17.2707|-14.8007|-15.3207|-8.7007|-10.4407|-8.0507|-11.3007|-11.8607||-8.7907|-11.2407|-12.9307|-13.6607|-4.9107|-1.7808|-11.9607|-18.9307|-19.7907||-22.7407|-29.0007|-23.4939|-24.6339|-31.1432|-27.2408|-20.0702
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-10.2021|-11.1021|-11.4613|-12.3117|-6.7417|-8.6117|-8.3317|-7.9417|-11.6717|-9.3613|-9.6113|-11.5213|-8.0413|-8.3713|-8.8613|-7.6513|-10.7213|-13.4754|-12.0415|-6.9215|-6.7115|-9.3615|-10.2215|1.6355|3.3955|3.9155|6.4155|7.6955|8.8555|8.7465|6.9765|8.0565|8.5265|7.5565|8.3365||6.9965|8.2665|8.6065|11.6465|10.2106|-1.4599|-1.1499|-2.4499|-2.9199|-4.4499|-7.8399|-8.7199|-5.5799|-8.0399|-9.7999|-7.8999|-11.1999|-10.5834|-11.6234|-13.1088|-14.7161|-11.0869|-8.1569|-5.5469|-7.1069|-7.8969|-10.4569|-12.6814|-10.8767|-9.5467|-10.1267|-7.8467|-7.9767||-6.2367|-10.1967|-9.0267|-9.4267|-8.6167|-8.2767|-12.8367|-12.3767|-9.5367|-9.1467|-9.9567|-10.0867|-11.0467|-8.4367|-13.4267|-14.0067|-13.3867|-14.6167|-9.0417|-12.0417|-11.7017|-16.6885|-16.105|-13.7257||-15.8519|6.3136|7.3036|6.1536|3.8236|6.8636|3.2336|3.8336|7.2136||6.7236|7.8436|5.5836|7.3536||6.5136|5.2036|8.5836|5.2336|2.9136|4.7536|3.7536|7.6336|7.3436|8.2336|5.6536|6.2936|4.8236|6.8936|9.5236|14.3536|11.1974|11.3174|10.1474|9.4174|12.6974||13.1165|13.1289|13.5609|11.2009|9.5009|7.8509|9.1209|5.8009|6.1109|16.4609|13.0869|16.1069|16.1627|13.9427|13.5227|10.9527|14.4927|16.4885|18.3378|16.3176|16.5812|17.8165|15.8765|20.3495|16.023|17.9529|19.9638|-1.0064|-8.6764|-0.7164|-6.5263|-2.1063|-4.4364|-6.1664|-6.4364|-3.1664|-3.2064|-9.3164|-17.6764|-18.6726|-14.3601|-17.2868|-16.8331|-16.3799|-10.503|-10.393|-9.483|-9.563|-11.143|-10.133|-7.863|-10.613|-3.153|-6.983|-10.903|-10.853|-14.1391||-14.3136|-13.8236|-14.4007|0.1955|2.7755|1.6655|7.0855|3.5655|3.0755|3.5655|10.7455|12.7655|14.0807|12.8707|16.1558|16.1087|13.568|14.0578|11.8414|10.0114|12.9814|13.3814|18.2654|14.6894|14.0512|15.8792|-1.1299|-5.0799|-7.2999|-6.1299|-8.1699|-8.0399|-8.2099|-10.2499|-15.1399|-12.1599|-14.4799|-13.5015|-10.2615|-7.1415|-5.7815|-6.3115|-7.3315|-12.3615||-3.0315|-5.6415|-7.6115|-6.4015|-3.3915|-4.5615|-10.2915|-10.8815|-10.3415||-17.1115|-17.7728|-14.412|-16.432|0.4286|7.5286|9.7886
00278|8193|/equities/general-electric|SnP500/R1000VALUE|3.1113|2.1383|1.7077|2.2819|4.5548|4.5496|5.8283|5.6292|3.8054|4.4992|1.9472|2.5134|2.5373|3.7017|3.6379|3.0956|2.3619|4.3158|4.5337|4.2705|2.508|1.7822|0.3068|2.0853|3.4491|3.4623|3.6743|3.8444|4.5109|4.3661|4.0244|3.1152|2.9557|2.8041|3.163||2.5569|3.0753|3.7133|5.2047|5.1671|4.9329|5.1881|5.5439|5.8706|4.3233|4.4988|2.9037|4.9693|3.1669|3.462|4.8019|3.0393|4.1638|2.4093|4.0283|4.4749|4.3905|3.9199|4.4543|4.8949|5.5055|4.2454|4.7811|4.3257|4.4032|3.9167|4.1161|3.3744||3.9965|4.802|5.5209|5.0085|4.9372|3.8286|3.4299|4.363|4.4826|4.674|4.363|5.9421|5.0818|3.6144|3.8935|5.8076|5.167|4.9225|4.8507|4.109|2.4421|1.7882|3.7102|4.6832||5.2346|5.1684|5.557|5.8152|4.0913|4.5813|5.1254|5.4933|4.0717||-0.3178|-0.3427|-1.4505|-0.9091||-1.5625|-1.575|-0.8219|-2.4711|-3.8839|-4.1946|-4.9604|-4.4946|-3.6171|-3.4117|-4.7601|0.6974|1.55|1.7243|1.3384|2.72|1.7118|2.1537|1.9608|1.8425|3.5042||3.7511|3.8878|3.0103|2.7552|2.6992|2.3942|3.7883|3.4213|4.1033|4.275|3.6771|4.3733|4.8361|4.5862|3.9405|3.3306|3.8347|3.8577|4.8143|3.9137|4.8554|3.5746|3.7986|4.9574|3.3512|3.9653|4.0711|3.7323|-0.5219|-0.2916|-2.2831|-2.7437|-2.1338|-2.3951|-1.362|-0.6028|-0.5406|-2.9926|-4.0444|-3.9118|-3.7236|-3.8072|-3.9071|-3.7826|-3.8375|-4.7434|-4.1063|-3.8201|-4.2308|-4.8081|-4.2062|-4.6465|-1.8584|-2.655|-2.823|-2.9413|-3.825||-4.0622|-3.6577|-4.6766|-3.6249|-3.0523|-3.5377|-1.7516|-2.6229|-3.0212|-3.8427|1.8031|2.7304|3.1723|3.888|3.4048|3.8401|3.7105|3.823|3.2569|3.4124|3.7511|3.3217|3.9876|3.7511|5.1761|4.1332|3.654|4.3585|4.3149|3.8055|3.6997|4.2517|4.6335|-0.4903|-2.3947|-2.905|-4.0065|-4.196|-3.5674|-4.2582|-3.4243|-3.5799|-4.4698|-4.1835||-4.14|-4.0591|-4.7371|-3.3741|-2.8576|-2.6273|-4.5006|-4.7313|-4.7296||-4.574|-5.3502|-4.0373|-4.6908|-5.3356|-4.9409|-4.1544
00279|263|/equities/general-mills|SnP500/R1000VALUE|-4.1658|-3.8358|-4.1857|-3.7857|-4.875|0.4264|1.2964|2.6464|3.0564|3.0864|3.4064|3.416|2.726|2.746|3.2922|3.4775|3.1132|2.5432|2.7132|3.0832|2.8247|3.4253|2.5153|3.1353|2.8809|2.7109|3.2616|2.959|3.5642|3.4052|3.1974|3.601|3.661|3.711|3.3406||3.8906|4.2368|4.1517|4.2239|4.4029|4.3016|4.3716|4.1116|4.2216|6.1734|4.4671|2.6801|3.5601|3.4601|2.6001|3.2801|3.7601|2.9701|2.6001|1.3301|1.4501|1.9801|1.8501|1.9201|2.4101|1.7601|1.6601|2.3201|3.7901|4.3407|4.0513|4.0312|4.5372||-1.8321|-3.4921|-3.8059|-4.6326|-3.3826|-3.8926|-4.9113|-4.4427|-3.8727|-3.0027|-4.7027|-4.668|-3.4309|-3.0609|-3.2109|-3.5309|-4.6209|-3.6903|-4.5503|-4.32|-4.26|-5.1711|-6.0746|-4.4918||-4.1459|-4.8549|-3.7459|-3.6459|-3.0159|-1.7359|-3.2859|-3.8059|-4.4759||-4.7447|-4.469|-4.089|-2.909||-3.439|-3.679|-3.489|-5.719|3.6881|3.4981|3.5181|3.8981|4.2357|4.1057|3.1057|4.8157|5.4008|3.9776|4.8976|5.2672|4.6357|5.8853|3.7351|3.8251|4.1846||4.5906|4.5911|5.0611|4.1111|2.8511|2.1411|0.5211|0.0511|0.3311|2.6611|3.4211|2.6411|2.2711|2.1411|1.9911|2.8911|3.3711|4.6611|5.4529|-0.4848|-1.9948|-2.0548|-2.7348|-3.3148|-3.6848|-2.2248|-2.0848|-2.9448|-2.6448|-1.5348|-2.9948|-2.9648|-3.9448|-5.0048|-6.4103|2.4397|3.2497|3.2297|1.3597|2.4597|3.5397|2.7197|3.4097|3.9197|5.5297|5.2464|-3.1127|-2.6927|-3.2727|-3.4527|-4.1027|-4.8647|1.0784|0.8384|0.5584|1.2084|0.2284||1.6484|2.0884|1.7284|1.9084|2.1484|1.2484|2.8284|3.3784|3.1898|2.8198|3.2898|3.2843|2.9243|3.2845|2.4845|2.8445|2.8045|3.5039|3.4871|3.3745|4.0597|3.4096|3.4897|3.5697|3.5896|2.6797|2.4897|1.7097|2.2997|2.1397|1.5196|0.9897|1.2897|2.2597|1.8396|2.8097|2.5896|4.3197|3.9452|4.1446|4.0851|4.3264|5.0364|4.7126||5.3526|5.7529|6.5488|3.8414|4.8005|-0.0796|-1.7296|-2.8096|-2.8596||-4.4796|-3.9596|-4.6418|-4.7448|-4.892|-3.572|-4.022
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-1.2875|-2.1675|-2.2975|-1.1575|-1.7175|-1.9175|-1.6775|-2.1375|-3.0375|-2.6433|-2.8112|-2.0912|-2.1312|-1.9312|-1.5512|-1.9512|-3.5212|-3.052|-2.452|-2.052|-2.492|-2.812|-3.6122|-3.5856|-2.2056|-2.9456|-2.9556|-2.5577|-1.8077|-1.9977|-2.6477|-2.6077|-2.5177|-1.7277|-1.4077||-2.5477|-2.0477|-1.3977|-0.8677|-0.4577|-1.1477|-1.4377|-2.9177|-2.6877|-3.4277|-3.9619|-3.6519|-2.6019|-4.0819|-4.3738|-3.5812|-3.8612|-3.7437|-3.5837|-4.1205|-4.4155|-2.6476|-2.6676|-1.9576|-1.3976|-2.8776|-3.749|-3.7711|-3.4834|-3.6134|-4.8654|1.6005|1.8405||3.8805|3.8105|4.0088|3.8809|3.6497|2.9797|3.2597|3.8267|3.991|4.0836|4.0687|4.4969|3.8144|3.9904|1.1938|2.8538|1.3838|1.2238|1.1038|1.3438|0.2538|0.6338|1.3438|1.5138||1.4138|3.2338|3.4008|3.8401|-0.3914|-0.4014|-1.3114|-1.6214|-2.4914||-2.6714|-2.6414|-3.7814|-3.4077||-3.1441|-4.2934|-2.5601|-3.2601|-3.8335|-3.7866|-3.0727|0.7214|1.1314|0.8514|0.6414|0.5614|0.3214|0.3814|1.1514|2.2614|2.7914|3.762|2.952|2.582|3.662||3.312|3.172|2.722|2.972|1.842|1.672|3.442|3.132|4.322|3.7603|2.4229|3.4129|3.7529|3.3629|2.8729|2.8829|3.7129|4.0903|4.2111|4.1465|4.1778|4.4837|-0.9808|-1.7008|-3.2608|-3.0708|-2.4508|-3.1308|-3.8108|-3.9408|-4.5008|-4.6281|-4.4281|-3.5224|-2.5124|-2.3024|-1.3424|-4.2724|-5.1937|-5.1075|-4.1672|-4.7708|-4.9009|-4.9298|-4.5326|-5.4868|0.7997|3.1297|1.7097|2.3997|2.3597|2.2697|3.7897|3.8807|4.0658|3.6758|2.2758||2.0358|2.1258|1.7758|2.6958|3.0758|2.7958|3.9558|2.8926|2.2026|2.1926|3.3426|2.8624|2.5424|3.1324|3.5424|3.961|3.3689|3.5882|2.7935|3.7335|2.2335|2.4035|3.4835|3.1634|4.1615|3.9756|4.249|-0.8191|-2.1591|-0.9791|-0.8291|-0.3691|-0.7391|-1.0991|-2.8791|-2.6291|-3.9091|-3.8513|-4.3747|-5.1769|-4.1011|-3.7511|-5.1411|-4.0411||-4.4179|-4.8479|-3.1579|-2.6179|-1.9779|-1.7879|-3.6179|-3.7779|-3.9679||-4.7279|-5.5382|-3.4892|-4.4692|-5.6163|-5.0342|-3.8506
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-8.4482|-7.7176|-9.8274|-9.2554|-9.1413|-8.0842|-8.0742|1.0709|0.2709|3.1309|5.3609|6.3509|8.401|8.4582|7.8482|8.9681|7.1805|7.8505|9.1013|9.0613|8.8823|8.5846|4.3946|6.1146|8.1746|7.4946|9.5946|-2.0716|-2.1016|-2.2716|-3.5016|-4.3416|-1.9516|-3.2016|-3.7916||-6.2916|-6.4116|-3.7316|-0.2916|-1.2616|-4.2016|-6.0316|-7.2316|-9.5416|-11.6916|-16.5485|-10.0123|-6.7224|-7.8924|-10.5723|-7.9824|-9.5123|-9.9675|-11.2675|-12.4373|-12.9392|-11.3891|-10.4562|-7.0762|-8.8862|-9.7562|-13.8683|6.2411|7.7211|8.2011|9.1411|3.2911|3.7211||9.5211|9.1532|10.8519|9.8946|10.4407|11.0957|7.9214|8.5247|8.0346|8.2446|7.3546|10.1902|-1.6453|-2.3953|-3.6053|-4.2753|-2.2253|-3.7453|-4.7753|-7.5153|-8.4753|-11.6937|-10.6946|-9.0243||-8.0043|-8.6143|-9.9303|-9.3403|-9.2465|-8.8165|-11.0865|-8.7136|-11.094||-9.3504|-9.8781|-10.6624|-8.5624||-9.2824|-11.0316|2.9242|0.5942|0.8342|1.7742|3.7242|4.0442|3.0142|6.9842|7.2242|10.5942|7.8242|7.6242|9.8842|12.2442|9.8642|8.2942|5.5142|8.1942|11.0642||9.9724|11.3574|11.4546|9.8446|8.5646|9.0646|10.5946|8.9346|7.1246|11.3646|9.1061|11.2961|12.264|11.4496|10.2996|8.3196|12.4996|11.1096|13.2754|12.9593|12.4387|14.0007|15.9625|12.151|7.671|8.771|10.431|-1.2907|-5.0407|-2.9907|-4.6107|-2.7507|-5.0307|-5.6607|-2.7007|-2.0207|-3.0607|-6.6207|-10.2107|-9.8307|-6.8607|-10.8907|-11.1658|-10.6048|-8.9356|-7.6556|-6.1056|-4.7256|-8.5756|-9.0197|0.3257|1.9757|7.1857|7.8641|8.7649|8.7749|4.2149||4.0749|3.6049|2.8349|3.0349|3.9749|3.2449|6.5449|4.0949|4.5649|3.7749|6.6749|6.7949|8.063|6.623|7.1742|7.7124|7.1616|7.4632|7.3682|7.1982|6.7034|5.6534|6.7534|6.4834|8.6534|10.1127|9.7735|8.8796|5.2396|7.0396|7.8996|8.539|8.6194|9.3588|7.3853|8.6979|-1.5494|-0.9394|-1.2894|-0.6294|-1.0994|-0.2694|-2.9394|-2.9994||-4.8894|-5.2394|-4.7294|-2.7894|-1.0994|-1.4894|-4.9494|-6.6194|-7.4294||-11.0194|-11.0499|1.383|1.403|0.573|4.893|8.553
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-7.5802|-8.0402|-9.9807|-8.8806|-7.0206|-8.7206|-6.6106|-6.9006|-10.1706|-8.6853|-9.1353|-8.2053|-7.9753|-5.0153|-7.0553|-6.9553|-10.2553|-7.9353|-11.0153|-13.0725|9.3484|7.1912|2.1312|3.2612|5.7812|6.4312|6.9517|7.8417|7.9008|9.022|7.6244|8.291|-1.3208|-0.6708|-1.7308||-1.4308|-2.6008|-3.2208|-1.2808|-1.2908|-3.3408|-3.2008|-6.9508|-7.3808|-8.1008|-8.0908|-7.6108|-4.0808|-6.7008|-7.9808|-5.6108|-7.0508|-5.3308|-10.5508|-11.4272|-10.448|0.2628|0.1728|3.9628|4.1528|2.0728|3.0328|3.5528|4.8928|3.5628|5.1028|5.2928|4.4728||7.6628|8.7028|9.3128|7.5328|6.1328|9.2328|2.9928|2.9828|5.6228|2.5228|4.4128|7.5028|9.9382|7.8932|5.4632|7.8832|7.6932|6.8532|7.4632|9.3066|8.9953|5.6953|6.2653|9.0048||7.9481|9.0778|7.5827|7.2927|8.4427|9.0007|7.8062|9.3062|-2.1715||-3.0515|-3.1715|-6.0015|-4.6915||-5.6515|-7.8215|-6.5815|-8.3715|-9.7061|-8.9829|-10.8698|-9.7534|-8.0334|-7.8434|-9.6634|-8.6119|-8.7019|-10.6996|-6.9196|-5.2696|-4.8196|-4.5696|-8.5196|-8.5796|-6.6496||-8.1796|-9.1696|-12.2396|-11.2498|-11.5998|-12.035|-9.075|-8.125|-6.975|-8.465|-14.525|-11.415|-12.215|-13.905|-20.6315|-16.075|0.2849|0.8749|11.9249|10.862|9.602|-0.1352|-2.6552|-4.0652|-5.5352|-5.6452|-4.6452|-5.4252|-8.2552|-8.3252|-11.1352|-11.3805|-11.6137|-9.1237|-8.0637|-4.1537|-5.2137|-10.6237|-13.3137|-11.8237|-11.2002|-15.1919|-13.8452|-10.6152|-14.0041|-14.1001|-11.6732|1.5791|5.2891|6.0391|7.0691|6.7791|11.0691|9.8905|-0.3775|-2.3675|-5.7775||-8.0575|-7.2575|-9.63|-9.3291|-9.2946|-11.8249|4.2393|2.3693|3.1093|4.3293|7.1793|8.6093|8.0493|10.5193|10.5993|10.062|9.8932|8.9432|11.0869|10.5627|10.0736|10.6736|12.6679|11.8693|13.4573|9.6034|10.9204|-0.7911|-1.2911|-2.6411|-2.4011|-0.8411|-1.2411|-2.8411|-7.8711|-6.3111|-9.7811|-8.7097|-9.3297|-9.8997|-8.1597|-7.7997|-8.0897|-9.6097||-10.5097|-10.7997|-8.6697|-8.0897|-4.4197|-2.5797|-8.5397|-10.1397|-9.9197||-11.1897|-14.4597|-11.577|-12.277|-15.4739|-13.4121|-12.853
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-5.2665|-5.382|-5.2897|-3.7997|-2.8697|-2.9697|-2.3597|-3.3197|-4.9597|-3.6697|-4.1497|-3.4197|-3.4597|-2.5797|-2.9597|-2.9597|-5.3997|-5.0297|-3.7797|-2.2397|-2.7297|-3.9497|-5.9397|-5.968|-5.9011|-5.5911|-3.5111|-3.4811|-3.5211|-4.2711|-5.9311|-6.0611|-6.7073|-6.9266|-6.1466||-6.5566|-6.0466|-6.8966|-4.8266|-4.2766|-4.7166|-5.0566|-5.5166|-5.7866|-7.6066|-9.3557|-8.8406|-5.9906|-8.3306|-10.8306|-7.7089|-8.8789|-6.3238|-10.5638|-7.8111|-7.0574|-4.8674|-3.2474|-2.5374|-2.6874|-2.4574|-1.6074|-1.5774|-2.3574|-1.2374|-2.7874|-2.7774|-2.4774||-0.3374|-1.7274|-2.2274|-2.5774|-0.5174|-1.7374|-3.1174|-1.5274|-1.5574|-1.7774|-3.1074|-6.5174|3.3095|3.9595|2.9695|2.7595|4.4295|3.8495|2.5395|0.7595|0.5295|0.4295|1.7395|3.6695||4.3895|4.4895|5.0495|4.6395|3.3895|6.4795|5.2264|5.0464|4.6264||5.5864|6.2394|5.5215|6.48||6.0279|4.2979|6.3779|4.0779|3.7479|2.3879|2.1379|3.9679|2.6779|3.2779|2.4079|3.4979|5.0179|5.0979|4.6779|7.0279|6.984|8.5023|6.3182|5.1482|6.3182||7.4269|7.0005|7.1957|5.8257|4.9857|4.7657|4.7457|2.7457|1.8157|5.9557|4.6057|5.5157|5.5457|6.0957|4.4257|4.3657|6.3057|7.6257|5.8157|4.0157|6.4657|7.2396|7.9096|7.4542|3.7542|6.5142|7.9125|7.5444|6.6819|9.3034|5.8434|5.6934|6.6405|6.2003|6.8803|7.3093|9.0325|-3.2781|-5.6681|-5.1281|-4.4381|-6.8781|0.081|0.991|3.841|4.781|5.8281|5.6521|4.5121|4.0321|3.4221|4.2221|5.7521|6.0884|-0.6721|-1.792|-4.112||-4.802|-4.082|-5.3464|-4.7224|-4.9227|-6.2254|1.2818|0.7118|0.3818|1.0518|4.0618|5.1118|4.7568|5.1892|4.6158|5.4237|4.7452|5.1399|4.6256|2.6156|2.3456|2.1856|3.4456|2.2856|3.5556|5.1956|3.9656|5.8056|5.1341|5.8941|5.9857|6.5108|5.5208|6.2908|3.9508|4.6108|3.0208|3.7808|5.9308|7.0476|6.2634|6.6071|6.1337|5.2437||8.0437|5.1737|5.6437|5.7637|6.9911|9.0104|-1.5432|-1.9032|-1.5532||-4.2032|-5.8732|-3.0532|-6.8632|-8.103|-7.6994|-5.9095
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.3122|1.0822|0.7822|0.7122|1.0222|0.9722|1.2022|1.6522|1.5622|1.8622|2.0447|1.7746|1.5335|1.6286|1.4186|1.449|-0.6382|-0.2482|-0.3282|-0.2082|-0.4982|-0.4682|-0.9082|-0.8482|-0.5082|-0.6182|-0.6682|-0.2782|-0.1682|-0.2582|-0.3882|-0.2982|-0.3982|-0.2382|-0.3382||-0.8382|-0.8682|-0.6182|-0.2482|-0.1482|-0.4882|-0.5282|-0.7182|-0.8882|-1.0682|-1.2522|-1.2322|-0.9522|-1.2322|-1.3728|-1.0128|-1.2028|-1.0191|-1.3191|-1.1075|-0.7075|-0.4275|-0.4375|-0.2675|-0.1775|-0.3875|-0.5175|-0.6275|-0.5775|-0.6875|-0.6875|-0.6875|-0.8475||-0.1875|-0.2875|-0.1675|-0.3275|-0.7775|-1.1275|-1.2475|-0.8775|-0.4675|-0.7875|-0.5275|-0.3375|-0.4775|-0.7375|-1.3075|0.4094|0.8294|0.6394|0.6294|0.8894|0.7694|0.4194|0.9094|0.8698||0.8398|1.0098|1.2542|1.2514|1.0846|1.2568|-0.2744|-0.4044|-0.7544||-0.7944|-0.7044|-1.2744|-1.1554||-0.9766|-1.1166|-0.9977|-1.0277|-1.3073|-0.9873|-1.074|-0.774|-0.674|-0.934|-1.1672|-1.0896|-1.0896|-1.1245|-0.9645|-0.5445|-0.5745|-0.5745|-0.8745|-0.6745|-0.3545||-0.5045|-0.5045|-1.0445|-0.7745|-1.0645|-1.0245|-0.7545|-0.8645|-0.2145|-1.0845|-1.9045|-1.8361|-1.5161|-1.6161|-1.9361|-2.3206|-2.3185|1.5344|1.6638|1.4481|1.3334|1.6849|-0.4376|-0.6176|-1.0076|-0.8176|-0.6176|-0.7176|-1.1376|-0.8576|-1.0476|-1.0076|-1.0876|-1.0376|-0.9076|-0.6876|-0.5376|-1.4776|-2.0376|-1.9001|-1.644|-1.9727|-2.0272|-1.8472|-1.963|-2.2172|-1.9757|-1.5436|-1.8136|-1.8544|-1.6744|-1.6497|-0.7397|-1.0597|-1.4497|-1.4797|-1.8852||-1.7802|0.0105|0.2304|0.4004|0.6804|0.8204|1.3604|0.5204|0.3504|0.3805|1.0304|1.3405|1.2704|1.6904|2.0322|2.0091|1.7056|1.6518|1.2591|1.5091|1.6923|1.3743|1.5458|1.7282|-0.0436|-0.0636|-0.2936|-1.0036|-1.2036|-0.7336|-0.6236|-0.4736|-0.4136|-0.7236|-1.4336|-1.3036|-1.5136|-1.5718|-1.6444|-1.8644|-1.4544|-1.6144|-2.1044|-1.5344||-1.8282|-1.998|-1.6158|-1.5158|-1.3658|-1.2858|-1.7558|-1.9058|-1.6858||-1.9058|-2.2465|-1.3578|-1.9878|-2.2548|0.4688|1.2588
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-1.9526|-2.0526|-2.2926|-3.0926|-3.1857|-2.7694|-3.3924|-3.2865|-3.5583|-2.9731|-2.1444|-2.5344|-2.9544|-1.559|-2.159|-1.889|-2.199|-2.7761|-2.389|-1.5589|-1.7289|-1.6689|-2.3189|-1.7589|-1.6389|-1.7389|-2.0489|-2.0839|-2.432|-2.1717|-2.1491|-2.0791|-2.0691|-2.599|-2.6091||-2.4891|-2.0191|-2.2291|-1.0491|-1.2491|-1.8991|-2.1391|-2.0191|-2.0191|-2.419|-3.4296|-2.9488|-2.0088|-1.6688|-2.7588|-2.1997|-2.4792|-2.3731|-2.9231|-2.5217|-1.8717|-0.9317|-1.8617|-2.1617|-2.4855|-2.6199|-2.5899|0.1439|0.4139|0.4439|1.0039|0.9939|0.6939||2.3439|2.6739|3.0539|2.9939|3.0939|2.2439|1.0339|2.7439|2.8639|2.7139|2.8706|2.6306|3.0315|3.0364|2.5928|2.5728|2.8828|2.1428|2.9828|2.8228|1.7628|1.5728|2.8128|-0.1022||-0.4122|-0.6722|-0.4722|-1.9022|-2.1222|-1.5822|-2.5622|-2.6122|-3.7358||-2.6242|-3.0561|-3.6237|-3.7708||-3.0367|-3.0541|-3.1538|-3.1338|-4.0165|-3.0811|0.1029|1.4229|1.2029|1.2529|1.2429|1.4629|1.2229|1.1629|1.8929|2.0229|3.0929|3.9044|3.1144|3.5044|3.5671||3.1252|4.0386|3.2986|3.7373|-0.7035|-1.6835|-1.7635|-1.8335|-2.1335|-1.2835|-2.4435|-1.9835|-2.7535|-2.8435|-3.5735|-4.0935|-1.2235|-1.4535|-0.9535|-1.3935|-1.8635|-1.4535|-1.0535|-1.5835|-2.0335|-2.3035|-1.4935|-1.9835|-3.3135|-3.1735|-3.8535|-4.0167|-4.2325|-4.8725|-5.3928|-3.7392|-4.4264|-5.3743|-3.5745|-2.7045|-1.2745|-2.4845|-3.7945|-2.7294|-3.5138|0.6379|0.7979|1.4779|0.7879|0.8379|1.3279|0.6779|1.4879|0.8479|1.1279|0.7979|0.2679||0.3279|0.9179|0.8579|0.7379|1.6779|2.1179|2.6879|2.3179|2.5579|2.5079|3.6079|4.2979|4.5663|4.5295|4.1211|4.1456|3.6004|5.8427|1.5518|2.3218|2.5795|2.2395|2.4695|1.9295|2.1895|2.8078|2.7674|2.9001|2.6009|2.9927|2.7555|2.8371|2.8271|3.5983|2.3273|2.9973|2.8674|3.1774|2.8874|3.0374|3.396|3.1331|3.7395|3.6234||3.9034|2.4534|1.7134|1.6534|3.1134|1.9534|1.2834|1.3234|0.9034||0.1334|0.4034|1.1534|1.5134|0.8034|2.5834|2.8934
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-1.5835|-1.4635|-0.9635|-1.2035|-1.5635|-1.6135|-1.9135|-2.8435|-3.9035|-3.0302|-3.5202|-3.6402|-3.0996|-2.5596|-2.7096|-2.7796|-3.6396|-4.1343|-4.9892|1.4115|1.6115|0.8615|0.5815|2.1115|3.3315|2.6135|3.0835|3.3235|3.3189|2.9775|3.1675|3.3475|3.419|3.6238|2.9838||2.6038|2.9538|3.1238|3.9938|-2.3914|-2.9714|-2.6814|-2.7414|-3.4514|-4.4314|-5.506|-4.9175|-3.4375|-4.6875|-5.4275|-4.3894|-5.5316|-4.5654|-4.6054|-4.8176|-4.6996|-3.1096|-2.4196|-1.4096|-1.3796|-1.8796|-2.7596|-4.0396|-3.0896|-3.2796|-4.0396|-4.5596|-4.4629||-5.1146|-3.5463|-4.1763|-3.6875|-3.3775|-3.6275|-4.9875|1.01|0.76|0.04|0.3|0.29|2.57|2.95|2.07|2.25|2.73|1.76|1.57|2.3|2.42|1.92|2.33|4.26||4.9011|4.4351|4.3479|4.5455|4.0455|4.677|4.1765|3.6565|2.8865||4.5765|4.0965|3.3065|4.4965||5.3691|-1.5018|-0.4118|-1.6218|-2.9818|-3.1918|-2.3518|-2.4918|-2.0418|-4.7418|-6.4414|-4.898|-4.718|0.7621|1.3821|3.4321|2.4521|2.4521|1.7221|0.4421|0.9221||1.1221|2.0121|0.6921|1.2721|2.0321|2.4121|3.4721|2.6121|3.3021|2.3721|1.3721|3.9321|4.4809|4.541|4.2787|3.2087|3.9187|4.1232|3.6532|3.9732|4.7452|4.308|4.5667|5.2394|3.8932|4.7274|4.0916|3.6216|3.0416|4.7416|3.4316|3.1916|3.1816|4.0416|4.0479|4.3349|4.346|-1.5352|-3.2952|-3.2752|-3.1752|-4.1552|-4.7514|-4.4962|-4.0942|-4.2721|-3.7321|-3.1543|-3.8188|-2.8739|-1.8739|-3.1239|-1.9939|-2.6139|-3.8639|0.1694|1.0094||1.4994|0.4294|1.6194|1.8394|3.3894|2.5894|3.3594|3.79|-0.2476|-2.2776|-2.0776|-1.6376|-3.2676|-3.2576|-2.9976|-1.9176|-1.8976|-3.0576|-3.1576|-3.4676|-3.6776|-4.4437|-3.2993|-3.1293|-3.5393|-2.4293|-3.0893|-2.8393|-3.6893|-3.3093|-4.2693|-3.5893|-2.4693|-2.2693|-2.8793|-3.8693|-4.3893|-4.9158|-4.6158|-4.6409|-4.1609|-4.1109|-5.5909|-6.3021||-4.8033|-5.3938|-4.5738|-3.5638|-4.5238|-5.8038|-7.1886|-5.799|-5.0911||-6.951|-6.4234|-6.221|-6.423|-5.9042|2.1392|3.8592
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-0.4775|-0.6375|-0.4775|-0.3775|-0.3875|-0.5375|-0.3375|-0.4275|-0.6975|-0.638|-0.68|-0.7123|-0.7598|-0.7436|-0.8068|-0.7268|-0.9976|-0.4776|-0.4476|-0.2076|-0.1176|-0.4076|-0.5476|-0.4876|-0.3576|-0.3976|-0.4576|-0.4276|-0.5276|-0.5573|-0.6498|-0.648|-0.558|-0.298|-0.538||-0.6587|-0.6175|-0.4875|-0.4475|-0.4075|-0.6675|-0.6375|-0.5675|-0.6575|-0.6975|-0.8455|-0.8772|-0.7962|-0.8462|-0.7962|-0.7062|-0.6762|-0.8174|-0.8774|-0.9282|-0.9458|-0.8231|-0.8435|-0.7135|-0.5035|-0.4835|-0.6135|-0.6435|-0.8635|-0.8135|-0.8535|-1|-1.1656||-1.0023|-1.1903|-0.9996|-1.1596|-1.1351|-1.3529|-1.5274|-1.4216|-1.574|-1.82|-1.6328|-2.1308|1.0887|1.0152|0.7371|0.7771|0.5371|0.4671|0.6771|0.9279|0.6679|0.6179|0.7879|0.8865||0.8065|0.7833|1.0386|0.9568|0.9979|1.0018|1.0292|1.0883|0.9926||-0.2298|-0.3298|-0.5298|-0.3598||-0.4898|-0.6698|-0.7741|-0.7241|-0.7341|-0.7882|-0.973|-0.8239|0.0575|0.0675|0.0375|0.1075|0.0075|0.0175|0.0575|0.4075|0.4375|0.4075|0.2175|0.1875|0.4575||0.3975|0.3975|0.2975|0.4975|0.6875|0.9975|1.2675|1.1545|1.5793|-0.8003|-1.1203|-0.5203|-0.5303|-0.6303|-0.9103|-1.1453|-0.9644|-1.0444|-0.9114|-0.7514|-0.7414|-0.6514|-0.9014|-0.7514|-0.8614|-0.6414|-0.2314|-0.3214|-0.4014|-0.3414|-0.4414|-0.4214|-0.6514|-0.7414|-0.4214|-0.2914|-0.5114|-0.9114|-1.1514|-1.1526|-0.9502|-1.2229|-1.2016|-1.2468|-1.087|-1.3078|-1.2726|-1.0959|-1.1959|-1.0733|-1.0233|-0.8933|-0.2433|-0.5433|-0.9533|-0.9233|-1.2933||-1.1631|-1.1131|-1.2579|-1.2449|-1.3543|-1.537|-1.067|-1.187|-1.41|-1.6477|-1.3364|-1.0264|-0.8664|-0.5064|-1.1764|-1.0964|-0.9964|-0.1064|-0.3964|-0.1964|-0.4664|-0.4964|-0.4264|-0.7564|-0.5364|-0.4864|-0.4064|-1.0064|-1.4115|0.8257|1.0157|1.181|1.2081|1.3092|-0.3239|-0.5539|-0.7539|-0.4439|-0.3039|-0.4839|-0.2939|-0.4139|-0.9939|-0.7439||-0.9339|-0.8939|-0.6939|-0.6839|-0.4739|-0.4639|-0.8939|-1.0239|-0.9039||-1.1139|-1.4439|-1.3424|-1.4196|-1.3882|-1.3941|-1.4018
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-2.5085|-2.6785|-3.1485|-2.9874|-3.2974|-3.4289|-2.4389|-2.9889|-4.2189|-3.332|-3.7443|-3.3245|-4.3705|-3.1405|-2.9005|-3.1105|-4.3105|-4.0728|-3.411|-3.001|-2.731|-3.071|-2.931|-2.481|-1.761|-2.231|-2.581|-2.151|-1.981|-2.391|-2.731|-3.121|-2.8079|-2.3079|-2.6079||-3.6679|-2.9679|-3.1879|-1.6279|-2.1979|-3.0179|-3.6979|-3.7179|-3.6779|-4.3979|-5.4362|-4.1242|-2.9642|-4.4542|-4.7442|-4.2683|-3.6083|-3.4883|-4.1883|-4.9484|-5.2624|-4.7782|-3.803|-4.1157|-2.5257|-3.1257|-2.8676|-2.8076|-3.1076|-3.5776|0.5827|0.4227|0.4227||1.4927|0.8127|1.8427|1.8627|1.5127|0.7727|0.8427|2.2127|3.2327|3.5127|4.3327|5.068|4.435|4.1327|3.2227|3.2727|2.1827|2.3027|2.5627|2.4827|1.2927|1.2027|2.4527|3.0527||3.9787|3.9987|3.8163|-0.2714|-0.7615|-0.1814|-1.6814|-2.1515|-2.8915||-2.4115|-3.0115|-3.7214|-3.5101||-3.1001|-3.5274|-3.7235|-4.8011|-4.2635|0.742|1.292|2.412|2.652|1.422|1.432|1.992|2.542|2.742|3.082|3.932|3.592|3.412|2.282|3.342|3.992||3.552|3.822|3.072|3.832|3.472|3.052|3.682|4.192|4.522|4.1995|3.4069|4.1669|4.8099|4.5799|5.0786|3.9286|4.5573|4.637|5.1795|4.0811|5.4685|-1.8209|-3.0509|-3.0409|-4.0809|-4.1109|-2.2509|-2.9409|-3.0509|-2.9409|-3.5309|-3.8637|-3.978|-3.7464|-3.4464|-2.5564|-1.5564|-3.4364|-4.6664|-4.721|-4.1324|-4.4545|-4.5511|-4.1311|0.0145|1.4545|2.2745|3.0145|2.0645|2.4545|2.4445|2.5645|4.0645|3.7801|-0.9527|-1.1827|-3.1827||-3.0676|-3.0576|-3.437|0.1795|0.9795|1.2695|2.6795|2.1395|1.9995|1.4095|2.4795|3.5395|3.4079|4.1646|3.6473|3.3898|3.1598|3.3212|3.2111|3.7511|3.2912|3.1312|3.8295|3.1539|4.1839|4.3238|3.9325|2.9497|1.7597|3.1297|3.2597|3.9497|4.1541|-0.5002|-1.9902|-2.4202|-3.5802|-3.2702|-3.2002|-3.6502|-3.0802|-2.8202|-3.4202|-2.9402||-3.5202|-3.8502|-4.0702|-3.4275|-2.6976|-2.7176|-3.8275|-3.9875|-4.1276||-4.7275|-5.2639|-3.9462|-4.8062|-5.341|-4.5234|-2.1434
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-2.7658|-2.7958|-1.7058|-0.3758|-0.5258|-0.2158|-0.0658|-1.1558|-1.9058|-1.2358|-1.9258|-1.5758|-1.5658|-0.9958|-1.0058|-1.7158|-3.2258|-2.1058|-0.9358|-0.1658|-0.4558|-1.5358|-2.9758|-2.3558|-1.5658|-1.9058|-1.0058|-0.7458|-1.4358|-2.0558|-3.4058|-0.6158|-0.6058|-0.8558|-1.3058||-1.5858|-2.1958|-2.3858|-1.3258|-1.7558|-2.5458|-1.8658|-4.4458|-4.6658|-5.3258|-5.6558|-4.2858|-1.8858|-4.4058|-5.7258|-2.8258|-6.1158|-4.9871|-6.2172|-5.7252|-5.4663|-4.8296|-3.2996|-0.7596|-0.9796|-1.1396|-0.9496|-0.2096|-0.6496|-0.5196|-1.2796|-1.3396|-1.1096||-0.0396|-0.9996|-0.6896|-0.9096|-0.0096|-1.2796|-2.1696|-2.2196|-2.2296|-3.2496|-3.7196|-4.0596|-2.4596|-0.8796|-1.9396|-1.8596|-0.8096|-1.3996|-2.0996|-2.3696|-3.4396|-4.1796|0.5482|1.3982||2.1182|1.6882|1.4182|1.6382|2.2882|4.3382|4.3375|4.2008|2.8512||3.3312|3.8812|3.1812|4.1112||4.2813|3.5313|4.1713|3.0014|1.8114|2.3614|2.1013|3.3614|3.9314|3.1713|2.7914|3.0014|2.7114|3.1914|2.8314|3.9913|3.7813|4.7169|4.1769|3.4069|4.3169||4.8499|4.996|4.6477|4.7077|4.0977|3.9077|3.8977|3.3277|4.6477|5.718|3.536|5.126|5.61|5.9377|5.7224|5.2724|6.7743|5.8628|6.8303|4.9203|4.4614|5.7282|6.2516|5.0302|3.4502|5.8402|4.7564|4.8365|3.5665|5.3365|2.4865|3.0365|2.6165|2.8565|3.6565|4.5765|5.4|-2.0174|-3.6474|-2.9374|-2.5274|-3.6174|-4.9574|-3.8216|-4.344|-5.2608|-3.3708|-2.5108|-2.9808|-2.6309|-2.6708|-2.0108|-0.5308|-1.3109|-1.9608|-2.5808|-3.3308||-3.3408|-3.1708|-4.1609|-4.0872|-3.7293|-3.7296|1.397|0.757|0.887|0.967|2.527|3.517|3.5849|4.0197|3.8053|4.0452|3.6819|-0.4804|-1.5404|-2.7004|-3.1404|-4.1704|-3.8504|-4.3404|-3.8704|-2.8304|-4.4504|-2.9604|-2.9404|-2.5104|-3.5204|-4.2404|-4.0554|-3.8654|-5.4354|-4.3554|-5.7054|-4.9476|-4.7267|-4.5567|-3.9867|-3.4967|-4.2667|-4.6367||-3.4167|-4.2267|-4.7267|-4.1967|-3.8867|-3.9667|-6.8467|-4.4818|-4.6418||-5.3618|-6.1089|-4.8521|-5.2821|-5.8667|0.3609|1.8609
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2.0355|1.6855|2.4855|2.7555|2.3755|2.2855|3.9655|3.9555|3.7855|4.3255|4.4158|4.0423|4.0618|3.7318|3.5518|4.4618|4.1224|3.9424|2.7624|2.8524|3.4324|5.9815|2.0085|1.6385|2.3285|2.2885|1.8885|3.0985|3.3685|3.8828|3.2832|3.5232|2.1832|3.2932|3.2411||2.9611|2.9711|3.4011|3.9211|4.8446|3.8312|-0.1577|-1.6777|-1.9877|-3.1177|-3.5177|-3.2277|-2.4277|-3.7777|-4.1577|-4.1377|-4.8177|-6.2746|-5.9354|-6.3655|-6.132|-4.592|-6.3255|-5.4912|-4.0512|-4.6012|-5.6379|-5.9821|-6.3702|-5.2302|-5.7675|-5.2525|-6.7177||-3.7477|-4.6477|-4.7277|-4.9977|-4.3977|-5.7277|-7.2897|-5.2165|-4.4165|-4.0565|-2.8565|-1.3365|-4.3465|-5.4165|-5.8212|-7.5546|2.6962|3.0162|2.7362|3.9262|2.2362|0.4562|3.0862|4.3362||4.9362|4.8304|4.8804|5.0002|4.2202|5.3802|5.6174|4.676|5.2049||5.5273|6.5208|-2.3843|-1.7743||-2.3943|-2.9043|-2.9043|-5.8143|-6.4653|-5.824|-5.1684|-4.4284|-3.7184|-4.3884|-4.8984|-4.3384|-4.3484|-3.8184|-1.1484|-1.0784|-1.1284|-1.5684|-2.2184|-2.6184|-2.2884||-2.2284|-3.1284|-5.2384|-4.8684|-5.9684|-8.4184|-7.1411|-8.9342|-2.6842|-5.7042|-8.1342|-6.1959|-5.1659|-5.3959|-6.3759|-7.5355|-6.2345|-6.0345|-6.0728|-6.6928|-5.7328|-4.8328|-6.1928|-6.3128|-7.9817|-8.1924|-8.6955|-6.8207|-7.9307|-6.4407|-6.8107|-6.7707|-7.1407|-5.5607|-5.9807|-6.2407|-4.0507|-5.5507|-7.1107|-6.7408|-6.4306|-7.7951|-7.056|-7.3155|-7.7958|-7.2273|-7.3873|-5.2045|-6.9906|-5.1131|-2.5331|-3.2131|-0.6331|-1.6531|-3.3331|-3.8331|-5.4731||0.5982|1.1282|0.7082|0.8182|1.7682|2.3282|5.2482|5.7449|4.9949|4.3449|6.6649|-0.5219|-1.8719|-0.7019|-2.5019|-2.5419|-4.4819|-4.6719|-5.1619|-5.9167|-6.1067|-5.9725|-6.0816|-7.0629|-6.1329|-6.8929|-5.9629|-6.9629|-8.1599|-7.0399|-4.5699|-0.8999|-4.3699|-5.7199|-6.2799|-6.4899|-6.7748|-5.9754|-5.6854|-4.3354|-3.0554|-2.2054|-4.6454|-4.6754||-5.4954|-4.9654|-2.9554|-2.6554|-1.1954|-1.1054|-3.7854|-4.5754|-4.3854||-6.7354|-7.9098|-6.0667|-7.0767|-8.4799|-6.316|-3.9509
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-16.7426|-17.0626|-16.4651|-20.0544|6.378|11.808|8.738|4.798|4.908|6.858|5.208|7.438|7.878|3.388|7.118|7.398|6.968|7.548|9.878|13.348|16.668|11.778|7.408|11.328|15.588|10.548|10.4589|12.6689|11.1289|10.7789|13.0289|13.6841|12.9547|12.1647|13.9076||13.5076|16.9009|15.826|15.6495|16.8822|14.4091|17.2451|15.4565|15.3866|15.1966|13.7466|15.3566|19.6666|-1.9568|-7.7368|-4.0168|-10.9268|-7.7068|-11.3268|-11.7968|-6.2668|-6.9668|-13.0668|-6.6668|-8.4068|-14.6468|-14.7565|-17.843|-15.9522|0.8359|3.6759|5.7959|7.7859||14.5359|14.8459|10.7359|10.5959|11.8159|8.3159|7.8959|8.0959|6.9259|5.2159|9.7759|9.6859|13.1559|6.7659|4.9959|6.4659|6.5459|5.3359|4.3759|15.5059|17.3542|12.9342|12.7142|14.2797||17.8524|15.7665|15.0143|13.0943|12.4843|17.2143|16.4148|17.4681|15.4147||12.1647|12.5847|8.6047|12.2347||12.9447|13.3547|15.1047|10.5647|10.8747|11.2547|11.9047|16.9047|15.3047|18.328|13.5549|17.4949|14.3626|12.8726|11.6026|15.2826|14.7226|17.6705|13.2605|11.8005|16.8205||18.4056|19.4179|17.0946|18.1846|17.0359|20.7359|22.1027|17.9896|22.7579|24.9082|13.7386|16.3986|18.9686|16.6386|17.4786|18.5486|25.8586|22.2028|28.9971|23.4028|24.2031|22.0266|17.9866|4.2866|16.2366|17.2252|18.0552|19.8369|17.2251|22.1517|-4.8275|-2.6275|-6.2275|-4.8575|-3.7875|-2.7775|-1.4175|-12.0575|-21.5275|-17.8655|-17.1044|-22.7344|-20.5966|-16.8495|-20.0778|-22.1422|-20.4469|5.5166|6.7966|6.0966|5.8866|9.1666|19.4866|19.3551|21.8974|24.0571|-11.3048||-11.9848|-12.5648|-17.5587|-16.1482|0.1932|1.0932|9.6732|6.5332|6.3632|8.5032|11.1432|11.1532|5.1032|8.9832|12.8132|15.0032|13.553|17.1572|11.8031|13.0731|14.5431|14.4531|18.2031|15.6817|16.6025|19.3764|19.3065|14.1865|13.4665|8.1565|11.5565|-1.9792|-4.4792|-5.1092|-11.5992|-11.6792|-15.7992|-17.458|-17.3637|-18.0837|-14.8737|-12.8137|-21.4837|-15.3205||-12.8405|-19.8405|-19.2406|-19.1509|-15.1509|-12.6409|-17.5309|-18.3809|-21.1009||-21.8709|-23.4109|-19.3076|-23.2546|-23.6823|-19.8309|-21.891
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-1.3081|-1.5751|-1.6827|-1.1727|-1.2227|-1.5683|-1.3675|-1.2417|-1.7474|-1.3489|-1.3189|-1.2089|-1.2089|-1.2289|-1.0689|-0.8089|-0.9089|-1.0089|-1.1089|-0.6489|-0.3189|-1.0789|-1.5189|-1.217|-1.127|-1.197|-1.267|-0.957|-1.117|-0.827|-1.317|-0.867|-0.797|-0.337|-0.647||-0.887|-0.847|-0.647|-0.607|-0.357|-0.637|-0.967|-1.447|-1.517|-1.417|-2.027|-2.2794|-2.0245|-1.9245|-2.4478|-1.9681|-1.9326|-2.0438|-2.1338|-3.2437|-2.0836|-1.8112|-2.1992|-1.3392|-1.2492|-1.7292|-1.9786|-2.0984|-2.1582|-1.9569|-1.8905|-2.2017|-1.9751||-1.4451|-1.6151|-1.6068|-2.0584|-1.7941|-1.6241|-2.1831|0.3095|0.8195|1.0095|1.2195|1.8295|1.4852|1.5452|1.2052|1.5952|1.6092|1.3992|1.5192|1.8367|1.4007|1.1607|1.2907|1.5707||1.6158|1.9936|2.1835|1.4881|1.6081|2.1112|1.5718|2.0018|1.0518||0.6818|0.8118|0.3218|0.9218||0.7818|0.5418|0.6418|0.3518|0.5118|0.7618|1.1118|1.1018|1.2418|0.9118|0.9618|1.1318|0.9618|1.4218|1.6418|1.7918|1.7618|2.3859|1.9532|1.1332|1.7732||1.7469|1.9674|1.8845|1.3445|1.0945|1.2645|1.8945|1.4545|2.1145|2.5822|1.746|2.016|2.0796|-0.1859|-0.2059|-0.5459|-0.3959|-0.4659|-0.4259|-1.1259|-1.1959|-1.1559|-1.9659|-1.7559|-1.7459|-1.6359|-1.0359|-1.3459|-1.9259|-1.4659|-2.0359|-1.9959|-2.5859|-2.6032|-2.485|-1.785|-1.195|-1.315|-2.155|-2.5225|-2.0803|-2.6203|-2.3276|-1.9756|-1.8102|-2.3424|-2.1235|-1.725|-1.6672|-2.0389|-1.3189|-0.9489|-0.1989|-0.3789|-1.0789|-0.9489|-1.5689||-1.894|-1.464|-1.8858|-2.0081|0.1603|0.2703|0.8503|0.5303|0.3703|1.2503|1.2603|1.5503|1.5703|1.6903|1.6714|2.0388|1.6364|2.0416|1.7108|1.3508|0.6408|1.0108|1.0708|1.4308|1.6808|1.7811|1.9568|1.7592|1.7679|1.7579|1.8502|2.0982|1.7582|2.06|1.61|1.83|1.44|1.57|1.99|2.0175|1.9475|2.1275|2.3136|2.519||2.749|-0.5216|-0.5916|-0.9616|-0.4116|-0.3316|-1.1216|-1.2516|-1.5516||-2.2116|-2.3216|-2.0616|-2.9916|-3.2662|-2.5244|-3.3072
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-1.5685|-1.5002|-0.8266|-0.9145|-1.344|-1.8028|-1.5783|-2.5349|-3.5061|-2.7796|-3.3511|-3.5643|-3.8131|-3.2221|-3.2609|-2.8249|-3.7259|-4.1931|-4.8668|-3.8791|-4.3459|-4.1715|-3.9207|-3.8142|-1.5183|-2.6033|-2.2254|-1.5958|-1.8476|-1.7604|-1.2083|-1.3923|-1.3923|-1.1695|-1.402||-1.4504|-0.8208|-1.1114|-0.2395|-2.8357|-3.0682|-1.8379|-1.8767|-3.2523|-4.7345|-5.898|-5.4449|-3.7787|-4.7765|-5.939|-5.5553|-5.925|-5.8056|-6.1606|-6.3473|-5.9888|-3.5573|-2.637|-1.6392|-1.5326|-1.397|-3.4217|-4.1967|-4.4388|-5.0976|-5.9842|-6.1847|-6.3417||-6.6217|-6.1837|-6.2527|-4.6058|-4.7705|-5.2307|-7.8039|-5.1214|-5.8828|-6.2779|-7.2768|-6.6407|-5.9565|-4.2988|-4.1349|-3.576|-3.2676|-3.441|-4.5301|-5.5517|-5.7637|-5.783|-5.1373|-2.9688||-2.1785|-2.6989|-4.1253|-3.8169|-5.3107|-6.8431|-6.101|-6.1878|-6.5058||-3.2097|-3.1423|-5.2336|-3.6627||-3.8169|-6.0625|-4.6747|-4.2506|-5.8697|-5.8505|-5.5107|-4.8264|-4.4987|-4.9806|-8.1032|0.6557|0.0775|1.4653|1.6388|5.0409|4.0964|5.3878|4.7035|3.0844|4.7903||6.0625|8.096|5.542|7.9129|6.3323|6.0528|7.1708|5.8666|6.8339|5.3237|3.4816|7.2426|7.607|6.5737|5.8254|3.6091|5.1346|5.5087|5.2881|5.787|7.8776|5.0394|6.1236|6.1654|6.2785|-0.9227|-0.8076|-1.6423|-3.2925|-0.7692|-2.5633|-1.9685|-1.5272|-0.5485|-0.7308|-0.6541|-2.3331|-4.7892|-6.6217|-6.0844|-5.077|-7.2453|-7.7155|-8.0513|-6.9213|0.076|1.0162|2.062|1.8701|3.2325|5.3912|3.8082|5.8134|4.0096|1.9469|1.3808|2.4074||3.5299|0.1815|1.8989|1.6399|4.4606|4.3359|5.823|6.7381|5.5907|3.7294|4.1419|4.8807|1.7433|1.8009|2.9043|5.1493|4.4106|2.6068|2.4149|1.8873|1.3788|0.1507|3.8829|5.5715|6.0992|7.0874|-0.6321|-0.3154|-2.7236|-2.6852|-5.362|-4.9879|-1.8398|-2.0423|-2.8522|-5.6868|-6.2267|-7.0054|-6.9707|-4.5989|-3.3069|-4.541|-6.0837|-5.939||-2.7959|-3.2298|-2.5356|-2.3138|-2.4392|-2.3813|-7.7902|-7.4378|-6.8296||-8.7676|-8.6046|-8.0533|-8.6862|-6.8489|1.9714|3.3694
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-4.9362|-4.7762|-5.1652|-4.8257|-4.2157|-4.7557|-5.1257|-5.1457|-4.5857|-3.4657|-5.2457|-4.7457|-5.4557|-7.6091|-4.3516|-4.4016|-5.0216|-5.1759|-4.7059|-2.7859|-4.3759|-4.0441|0.0054|2.4254|3.8654|3.9826|2.3426|2.2826|2.0326|2.1826|1.7626|1.9026|1.5026|4.5526|3.6226||4.4626|4.8073|4.2765|-0.1034|-0.3934|-1.8134|-2.1834|-2.2834|-2.2934|-2.7634|-3.8034|-3.4834|-1.6934|-3.1134|-4.6634|-3.7834|-4.4434|-4.1634|-4.3734|-5.3126|-5.4018|-5.0015|-5.696|-4.786|-4.446|-5.456|-6.23|-6.8733|-8.2317|-5.7717|-6.6063|-6.637|-6.7925||-6.685|-7.7005|5.5187|5.8587|5.6987|3.4925|3.1725|4.1525|4.5525|3.6425|4.1675|6.4925|5.3539|5.4205|4.6227|5.8375|5.9355|5.6255|2.6255|3.1555|2.7355|2.0955|2.1955|2.7355||2.2455|1.3855|2.4955|1.8455|2.4055|3.4855|1.9055|4.2655|1.4755||1.7455|2.4855|1.3355|2.4055||2.5155|2.4155|2.8855|2.4455|2.5655|2.5355|3.9855|5.0455|5.1555|5.5507|4.8007|4.9207|5.0007|4.2407|5.0707|6.9502|6.8213|5.3564|5.0364|4.7164|5.8764||5.6162|6.2219|5.3319|5.1319|6.0216|5.9416|6.3551|5.7068|6.931|7.1817|6.9121|6.3199|7.3146|6.3617|4.7217|3.3517|5.4117|2.1317|3.8017|3.7617|4.8417|-0.9872|-0.3472|-0.4172|-2.9872|-2.9772|-2.2172|-2.9572|-3.7672|-3.3172|-4.9172|-2.6572|-3.1072|-3.1072|-1.4772|-0.7472|-0.5172|-2.5872|-4.8872|-4.1072|-4.1205|-5.0611|-4.5124|-4.4743|-5.1175|-5.735|-4.8253|-3.4001|-3.7401|-3.5101|-3.3801|-2.8501|-0.5901|-1.1401|-2.1001|-3.1301|-4.4601||-5.1776|-3.8285|-4.1811|-4.4657|-4.0038|-4.9779|-3.2579|-4.1979|-4.7243|-3.9931|-3.403|-3.763|-4.9231|-3.3631|-2.2131|-2.2931|-3.093|-3.7831|-4.3931|-3.4731|-4.4331|-5.8069|-5.4169|-4.4469|-1.5669|-1.1269|-1.2469|-2.2169|-2.3969|-2.5369|-2.9169|-2.0169|-1.9569|-2.0069|-3.3669|-3.4269|-4.7669|-4.9223|-4.2623|-3.9323|-3.6023|-3.4823|-4.1823|-4.3323||-3.3723|-3.7423|-2.8323|-4.4623|-2.4623|-3.1923|-4.7223|-5.2223|-5.9523||-6.5823|-7.3123|-7.3498|-8.1142|-7.3161|-5.4889|-4.6789
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-12.8383|-11.8639|-9.7739|-9.8239|-11.6343|0.6437|1.4437|2.1037|3.8337|5.0637|9.1837|9.6583|8.9983|8.9583|9.9097|10.4697|9.7797|9.3497|9.4397|11.4897|11.8812|14.9671|7.4306|8.6606|7.9498|7.8207|9.3971|6.277|8.577|8.007|5.257|6.977|7.587|8.1171|7.9235||9.0435|8.6035|9.7872|11.5455|9.3039|9.7227|9.0327|10.1768|11.1537|11.9583|10.2175|9.036|9.486|10.836|9.446|12.0017|12.058|12.1711|11.5357|8.7057|9.5857|9.9457|9.3157|10.8457|9.3657|9.3657|7.6157|9.2857|10.1857|9.9857|11.4357|10.8257|12.594||12.384|6.914|9.164|10.594|12.6139|13.4985|9.5484|9.2385|11.5085|14.9285|16.0052|16.7442|-1.7101|-2.4101|-3.8201|-8.2502|-7.0002|-6.0201|-6.7202|-9.9702|-12.4901|-12.6714|-17.3813|-8.3205||-7.8705|-10.2905|-7.8905|-9.7005|-9.0905|-8.8305|-11.4005|-12.6966|0.4143||5.0543|6.7343|6.3543|9.2143||9.3643|8.4143|8.4643|7.1343|8.3743|8.4843|7.6243|9.4943|9.8143|12.7743|10.2543|14.7943|14.1259|-2.7411|-2.0511|-0.5711|-3.4211|-0.1311|-4.8111|-2.6711|-1.5411||-3.1311|-3.1111|-3.1711|-10.0911|-13.6811|-12.1511|-17.9911|-19.505|-18.745|-17.1215|2.8345|3.1845|1.4145|1.1445|4.2045|7.2245|9.8745|10.8845|14.7175|11.4728|10.7959|12.8024|12.8749|-2.485|-5.965|-4.4451|-3.395|-4.985|-7.995|-2.905|-6.175|-5.245|-7.155|-10.185|-10.0551|-5.6151|-5.035|-6.145|-10.235|-6.905|-4.405|-9.2751|-6.925|-6.765|-5.185|-7.295|-8.235|-7.8351|-10.815|-11.6167|-11.8436|-12.0884|-7.8085|-8.7384|-9.5084|-6.7384|-12.2384||-10.9384|3.1652|0.2752|1.8152|3.4952|4.2752|8.9652|8.9852|9.7251|8.5851|10.3451|9.5092|9.3392|10.2686|10.9077|6.3477|5.7677|7.0477|8.8777|6.9277|7.6977|5.8277|8.7077|9.7477|11.7541|10.9284|12.3302|9.3205|9.1005|7.9505|7.0105|7.0005|6.4706|7.2005|6.1505|7.8905|8.9605|10.8705|11.3912|11.7612|12.0807|12.6943|13.4043|11.1043||13.7643|7.9243|11.6743|11.1843|13.7243|16.1947|-0.1442|-3.3542|-3.1842||-12.2242|-15.9942|-15.5552|-15.6939|-12.4239|-9.1339|-13.0339
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-9.8885|-11.4295|-10.197|-11.347|-10.227|-9.757|-10.197|-11.6511|-14.0146|-10.6111|-12.4611|-12.7211|-12.3281|-11.4253|-10.7053|-11.2853|-16.6453|-13.2008|-14.372|6.0278|7.7778|4.1978|5.6678|3.8878|8.4478|6.5578|6.7078|7.6578|8.5178|8.3678|11.6478|12.162|12.1127|13.1147|11.5297||12.6135|14.0476|12.7576|15.3476|-1.7408|-1.6107|-1.0807|-4.4807|-7.2207|-11.5908|-13.5208|-10.4207|-7.9908|-12.3207|-15.7507|-13.2907|-17.2807|-14.8301|-14.8801|-16.2432|-14.7838|-12.8038|-11.7838|-7.1138|-7.5038|-8.4138|-10.8038|-13.9638|-9.7838|-9.7138|-12.8638|-14.0338|-12.7938||-16.9401|-8.7001|-6.4501|-4.4701|-5.4401|-5.8701|-11.8201|-9.7301|-9.1901|-15.1601|-18.2095|-17.3023|0.099|6.019|7.629|12.109|16.299|15.5611|11.5511|12.8311|14.774|14.0511|10.9811|13.6139||14.8661|15.0103|-1.0398|-2.6698|-2.0698|-2.5898|-5.5098|-9.7198|-11.7698||-4.4698|-5.4298|-7.6498|-2.8798||-4.6098|-10.9898|-5.9998|-10.2798|-12.6598|-13.2798|-12.6367|-11.1467|-10.1367|-13.1467|-17.9867|0.6417|1.9717|2.8117|7.7917|11.2217|10.5717|11.1117|9.1817|6.7217|11.9617||12.1017|15.3117|8.1217|11.1917|13.8717|13.9017|16.6417|12.7117|12.7817|7.0417|4.9117|15.4917|16.5797|17.7925|14.2541|12.5541|15.4541|13.4508|12.8408|14.1208|18.6758|13.9945|14.5045|17.6995|13.7505|14.2676|11.1276|10.1776|7.8576|14.3676|10.9176|9.4276|12.0476|13.4676|17.3874|16.7223|17.3279|-0.2232|-8.0332|-7.8832|-8.7232|-15.9332|-17.3655|-17.4033|-16.4681|1.9897|4.3797|5.3397|6.7097|10.0197|13.1597|8.7697|11.9897|7.5397|3.1697|3.0297|4.5097||5.9797|1.5197|5.8497|7.1897|11.6797|11.0246|11.8779|13.281|11.9389|11.7699|12.1699|13.5205|13.5889|11.7189|12.2989|14.5589|14.0171|10.7207|9.7107|7.1207|6.0207|2.9907|8.7907|12.7407|11.8707|15.6007|16.0155|-1.7347|-3.1647|-2.0847|-7.0147|-5.0447|-3.4847|-4.3147|-8.6147|-13.1947|-14.2147|-13.9268|-15.2768|-15.307|-13.527|-13.797|-18.157|-18.9227||-13.3534|-12.8034|-9.4134|-5.8234|-11.7834|-17.0534|-19.481|-16.2411|-14.2285||-19.0985|-18.695|-15.455|2.7348|4.2048|10.3848|9.5248
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|1.3349|-0.048|-0.558|-0.338|-0.268|-0.388|-0.308|-0.408|-0.678|-0.428|-0.888|-1.0035|-0.6935|-0.6235|-0.5935|-0.6735|-0.9835|-1.1942|-0.8942|-0.7042|-0.8242|-0.8842|-1.0841|-1.119|-1.1317|-1.0844|-1.2557|-1.3986|0.6205|0.6905|0.7505|0.8705|0.8205|0.8905|0.9676||0.7676|0.8176|1.0176|1.2618|1.0714|1.1299|1.2538|1.1087|1.3412|-0.7154|-0.6754|-0.5154|-0.1954|-0.5054|-0.8454|-0.6354|-1.0354|-0.9818|-1.1118|-1.1829|-1.1873|-0.9408|-1.1431|-1.1022|-0.9722|-0.7522|-0.9102|-0.8575|-0.8275|-0.8675|-0.888|-0.985|-0.9055||-0.5255|-0.4255|-0.3155|-0.3455|-0.2255|-0.4455|-0.6455|-0.8755|-0.6555|-0.7755|-0.5555|-0.4755|-0.7755|-0.7555|-0.8755|-0.7455|-0.6655|-0.7555|-0.7155|-0.7155|-0.9355|-1.1445|0.0716|0.2416||0.4416|0.3116|0.9016|1.0516|0.9516|1.2296|1.1062|1.0762|0.7162||0.6162|0.5762|0.2262|0.5362||0.4062|0.3662|0.4362|0.3162|0.1362|0.2962|0.4162|0.8562|0.9062|1.0162|0.8062|0.9462|0.7162|0.9262|0.8662|1.3462|1.6208|1.8847|0.6533|0.7433|1.0233||1.1786|1.1311|1.0511|1.2711|1.1546|0.8446|1.1246|1.0734|1.256|1.2225|0.7542|1.0242|1.138|0.958|0.508|0.708|1.068|1.08|1.2306|1.1107|1.261|1.3661|1.3424|1.5825|-0.3003|-0.2903|-0.2403|-0.3303|-0.5203|-0.2803|-0.7603|-0.9003|-0.8103|-0.6503|-0.2003|-0.1603|-0.2603|-0.7403|-1.1303|-0.9903|-0.8513|-1.0913|-1.1406|-1.0068|-1.1153|-1.2061|-1.0461|-1.0385|-0.9764|-1.1241|-1.1641|-1.0974|-0.5174|-0.8474|-0.9174|-0.9874|-1.1711||-1.2197|-1.0897|-1.1633|-1.1784|-1.1918|-1.5008|0.6017|0.1317|0.1817|0.1817|0.6317|0.9417|0.8815|0.9015|1.0058|0.9458|0.9409|1.0145|0.5945|0.9045|1.0953|1.0253|1.0473|0.9473|1.1973|1.1304|1.1163|1.1737|0.9637|1.131|1.021|1.311|-0.1336|-0.2636|-0.8836|-0.7736|-1.0336|-1.0635|-0.9435|-1.0035|-0.8735|-1.0235|-1.2935|-1.2335||-1.4722|-1.3297|-1.6436|-1.292|-0.912|-0.982|-1.422|-1.312|-1.142||-1.622|-1.853|-1.2439|-1.6439|-1.8196|-1.7809|-1.5683
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-7.8084|-5.9684|-9.0484|-11.871|2.8832|3.5132|5.5832|3.5332|1.8032|2.5932|0.9132|1.0332|1.7432|5.0532|4.8832|3.9432|1.9532|5.0632|5.2932|3.7832|3.3532|1.0732|0.6732|5.6632|7.7832|8.1038|7.6287|8.0379|8.0679|8.376|9.405|-0.1993|-4.2493|-0.8593|-1.6093||-1.9793|-3.1193|-3.6093|-3.0393|-1.7393|-5.1493|-6.6993|-10.0993|-11.2505|-11.7205|-9.8677|-7.8977|-4.6777|-7.5077|-8.9977|-7.2077|-9.7077|-8.6212|-10.1512|-10.8202|0.0218|5.0518|4.6018|6.2517|5.1918|3.8018|3.1117|2.1217|2.7017|2.4017|3.0017|1.5218|1.6918||3.9517|5.8917|10.3717|8.9817|6.6117|4.7817|8.4118|8.1019|9.326|7.366|7.956|8.226|9.8078|8.6034|6.4334|8.2234|9.3437|10.9961|8.9661|9.5751|10.0389|6.3789|5.8489|7.5089||9.8719|8.9496|10.4897|-4.2707|-4.6507|-3.4807|-6.8907|-5.8907|-8.7007||-7.3707|-7.6907|-9.7107|-9.597||-8.907|-9.4389|-10.8503|-9.4403|-9.8264|-10.259|-9.8706|2.5994|4.6594|5.2994|3.9794|3.7094|0.8694|4.1194|5.6894|7.9694|8.8494|11.8352|9.2172|7.4672|8.7172||9.0072|11.2702|9.2478|10.8478|9.6171|10.0371|10.1971|10.4171|12.643|12.3244|6.7971|7.7371|5.7771|6.9171|5.4071|6.6371|10.6471|12.1671|14.3829|14.0499|12.0681|12.7181|12.7081|14.4998|-3.8967|-1.7467|-1.8467|-4.0367|-7.8667|-7.3467|-9.4467|-12.5667|-10.1167|-9.0767|-7.0967|-4.5267|-4.4767|-8.6767|-9.8267|-8.5867|-6.7767|-12.2767|-12.9667|-12.1167|-15.3919|-16.176|4.4928|5.1129|3.6129|8.0529|7.6429|3.2729|9.4628|10.9579|-2.3609|-4.1509|-8.4609||-7.8409|-7.6609|-9.9221|-11.439|-9.3851|1.5507|6.5407|3.7607|2.7407|2.0407|5.9407|9.2307|8.3887|9.9487|8.2642|10.2546|8.1557|8.3697|9.1624|8.4324|9.4582|10.913|10.8445|10.8405|11.7996|11.4817|11.4412|12.7331|-2.9246|-0.9546|-2.3146|-1.1746|-0.4546|-1.7346|-5.7246|-6.8046|-9.8346|-9.0246|-10.5046|-11.5546|-12.534|-10.224|-14.374|-12.094||-12.2447|-13.7947|-12.1747|-9.9547|-8.2047|-8.5247|-14.7147|-15.5191|-16.6275||-14.7875|-17.4828|-14.1515|-16.9015|-17.2055|-18.9542|-10.6242
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-4.337|-5.0077|-4.5491|-4.8363|-3.8142|-4.0142|-4.3842|-5.0755|-5.5801|-4.9527|-4.5527|-5.4727|-6.4293|-4.8293|-5.3993|-4.9541|-6.2441|1.5114|1.3914|5.0914|4.5183|3.1583|2.0982|3.4183|4.3558|2.9649|2.9549|2.8949|1.4149|2.5449|3.0449|3.9565|3.0684|3.6585|4.0378||4.1553|4.3259|-0.8727|-1.0827|-0.9627|-1.1627|-2.4627|-2.8277|-2.0527|-2.4627|-3.1327|-3.0327|-1.8927|-3.3527|-4.5927|-3.3127|-3.3327|-2.3027|-3.3627|-3.9827|-3.9622|-4.2891|-4.0322|-2.9122|-2.7222|-3.0822|-4.1022|-4.4608|-4.2865|-4.7298|0.4167|0.3767|0.3367||1.8767|1.7667|2.7667|2.2967|2.6067|1.0067|1.5867|4.7567|6.478|4.9875|5.3928|6.0115|4.5475|3.1375|3.9175|4.7428|5.3236|5.1818|5.4542|5.7169|3.9125|3.0125|3.1725|3.7125||4.2025|4.1225|5.3325|5.4514|4.9752|4.6935|5.2506|6.1756|3.7618||3.0218|4.3118|3.1518|3.9618||3.7218|3.5818|3.6318|2.3118|1.5218|1.9418|3.2218|4.1018|3.9918|3.3618|2.2118|3.0118|2.0118|2.4318|3.3218|4.7118|5.2018|5.9206|4.1306|3.6106|4.6906||4.1406|4.0206|3.3206|3.2406|2.8006|4.0606|4.3706|5.2406|6.4079|6.676|4.0375|5.6375|6.2775|7.2862|5.3262|6.3062|7.4641|5.5579|5.7069|-0.2347|-0.2247|-1.1147|-2.8147|-3.9047|-4.8147|-4.2447|-2.5847|-2.0747|-3.8647|-3.0147|-5.4447|-4.8507|-5.0655|-3.2755|-1.2455|-0.7955|-0.4855|-0.9155|-2.5155|-2.0355|-1.8055|-3.3255|-3.3755|-4.0555|-4.9984|-5.9743|-5.0464|-3.7216|-4.3368|-3.7871|-3.4571|-3.4271|-1.5371|-2.2871|-2.5771|-3.7471|-3.9371||-3.9271|-3.0271|-3.8871|-4.4471|-4.5379|-5.6596|2.2824|0.7724|0.5424|1.0324|2.5624|2.6824|2.9924|3.9524|4.5724|4.8899|-0.8784|-0.7084|-1.5384|-0.1684|-1.5484|-1.7484|-0.6884|-1.4784|-1.9984|-1.5684|-2.1684|-2.0084|-2.8884|-2.6884|-2.4084|-1.0584|-2.8384|-2.4584|-4.4784|-2.3584|-3.5584|-2.5984|-2.2684|-1.5284|-1.5684|-1.1684|-2.0684|-2.7584||-2.8084|-3.6484|-2.5984|-3.1684|-1.4884|-2.0184|-2.3984|-4.8684|-4.7484||-5.0684|-5.8284|-5.478|-5.928|-6.8734|-6.0915|0.8937
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-1.46|-1.9805|-1.7007|-1.4907|-1.8333|-1.4357|-1.5057|-1.4257|-1.773|0.0853|0.7053|0.7553|0.5953|0.6253|1.1053|1.6653|1.7671|1.5132|1.0932|1.5132|1.5002|1.4702|0.9002|1.0802|0.7602|0.9102|0.9603|0.8903|0.8102|0.8802|0.3202|1.2103|1.2803|1.4002|1.2803||1.3703|1.5503|2.0725|2.1283|-0.3927|-1.0327|-0.9727|-1.1127|-1.3027|-1.6227|-2.3227|-2.6099|-2.3271|-2.2396|-2.7829|-2.4224|-2.1424|-2.421|-2.5644|-2.7144|-2.8799|-2.4255|-2.9444|-2.8461|-2.7461|-2.4012|-1.9691|-2.001|-1.654|-1.354|-1.194|-1.044|-0.974||-0.714|-1.504|-1.314|-1.464|-1.084|-1.504|-1.924|-1.834|-1.274|-0.814|-1.214|-1.114|-1.114|-1.144|-1.674|-1.564|-1.694|-1.7811|-1.9531|-1.9031|-1.9731|-2.2515|-2.8817|-0.9917||-1.2417|-0.8117|-0.5217|-1.4317|-1.2517|-0.4317|-1.2917|-1.4517|-1.5917||-1.7917|-1.8413|-1.9813|-1.5113||-1.7213|-1.9413|-2.2298|-2.3998|-2.5553|-2.3906|-2.7957|-2.703|-2.7615|-2.2415|-2.6666|-2.0366|-2.0666|-2.8466|-2.4966|-2.0466|-2.0966|-2.6866|1.1688|2.0888|2.4562||2.2233|2.3633|2.8716|2.6699|2.7285|3.032|2.182|2.042|2.442|2.622|2.182|2.5444|-0.3749|-1.3249|-1.5649|-1.0749|-0.9349|-0.9349|-0.4249|-1.3549|-1.6249|-2.2249|-2.2349|-2.4149|-2.4949|-1.2649|-1.6149|-2.0449|-2.4949|-1.4049|-1.7849|-1.3849|-2.1049|-2.8449|-3.3467|-1.9467|-1.3567|-2.0567|-2.8167|-2.3567|-1.3267|-1.8567|-1.3967|-1.3867|-1.2067|-1.6867|-2.2467|-2.0575|-2.5275|-2.45|-2.71|-3.1269|-2.6425|-2.8625|-2.8825|-2.624|-3.264||-3.7872|-3.3658|0.7023|1.0823|1.7023|1.5023|1.8623|2.0075|2.2156|1.6757|2.0257|2.1352|1.9952|2.1916|2.4689|2.1331|1.8831|2.1231|2.5874|1.8401|1.7301|1.7501|2.1701|2.2101|2.1501|2.7026|2.8968|2.6117|2.5017|2.1217|1.9417|1.6317|1.5717|2.0717|1.7217|2.1417|2.4417|2.5417|2.4487|2.3927|2.1427|2.9427|-0.2517|-0.6717||-0.5517|-0.9117|-0.3117|-1.1817|-0.7417|-0.9017|-1.9617|-2.5517|-2.9617||-3.5817|-3.3717|-3.5008|-3.2708|-3.6584|-3.1244|-3.6685
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|0.4949|0.4455|0.2875|0.5344|0.8306|0.7813|1.0578|0.7516|0.6726|0.6331|0.4554|0.5739|1.0282|1.2059|1.1269|1.4627|1.6735|0.77|0.4836|0.6811|0.6713|0.4145|0.3058|0.4244|0.8589|0.7206|0.6021|0.9675|1.1256|1.2501|1.0995|1.1121|0.9245|1.2109|1.2549||1.0673|1.0673|1.1463|1.2648|1.6764|-0.5644|-0.594|-1.0977|-1.2064|-1.2854|-1.7102|-1.757|-1.2026|-1.3606|-1.7063|-1.1828|-1.2915|-1.0943|-1.2819|-1.4902|-1.8242|-1.188|-1.334|-1.3737|-1.2552|-1.3441|-1.3145|-1.6453|-1.3923|-1.4911|-1.1257|-1.3923|-1.4812||-1.8504|-1.5057|0.5435|0.6423|0.5732|0.2966|0.5633|0.6621|0.8201|0.6324|1.1756|1.4099|1.2913|1.3407|1.2193|1.3517|1.3384|1.3395|1.4357|1.4756|1.5477|1.0243|1.0835|1.3502||0.9552|1.3403|1.6824|-0.7238|-0.9707|-1.0003|-1.3756|-1.0003|-1.2373||-1.1188|-1.3559|-1.6481|-1.3751||-1.1996|-1.4824|-2.1171|-1.3777|-1.6256|-1.4465|-1.7459|0.2653|0.7431|0.7724|0.3725|0.3725|0.2653|0.0995|0.3628|1.2307|1.3477|1.7585|-0.1982|-0.6467|-0.3932||-0.5785|-0.3249|-0.676|-0.52|-0.9685|-0.5687|-0.2957|-0.754|-0.2957|-0.715|-2.0119|-1.6855|-1.7636|-1.7343|-2.265|0.4565|1.2951|1.627|1.6247|1.588|1.5626|1.7097|1.5537|1.7332|-0.4014|-0.1186|-0.0016|-0.2649|-0.8207|-0.8012|-1.006|-1.0937|-1.279|-1.318|-1.0645|-0.8987|-0.7817|-1.2498|-1.7276|-1.8153|-1.0742|-1.8446|-2.0786|-1.7861|-2.1728|-1.9612|-1.0836|-0.9665|-1.0153|-0.6642|-0.479|-0.908|-0.3132|-0.557|-1.1128|-1.1421|-1.7662||-1.5804|-1.4731|-1.539|-1.5572|-1.5986|0.1568|1.0247|0.6054|0.3713|0.3128|0.6834|1.4342|1.5221|1.6934|1.4063|1.7378|1.8391|1.7834|1.7817|1.6841|1.5379|1.2551|1.1037|1.0647|1.5913|1.562|2.017|-0.0238|-0.6576|-0.3065|-0.6771|-0.3846|-0.2675|-0.4821|-1.2329|-1.6132|-1.857|-1.8591|-1.8871|-2.0821|-1.8843|-1.7283|-2.3524|-2.0111||-2.1183|-2.1476|-2.1281|-1.7088|-1.816|-1.7478|-2.4206|-2.7725|-2.4785||-2.7418|-2.7601|-2.0735|-2.4928|-3.0851|-2.9425|1.1836
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.0106|2.1176|-0.7726|-0.2126|-0.0626|-0.2326|-0.0326|-0.5026|-1.1126|-1.2026|-1.8726|-1.3826|-0.9126|-0.4826|-0.5826|-0.6426|-1.3726|-0.9126|-0.6526|-0.8126|-1.0626|-1.0526|-1.8126|-1.9685|0.0335|0.0435|0.1935|0.7735|1.7835|1.9672|1.4347|1.5147|1.2747|1.5547|1.8012||1.3512|1.4712|1.6112|2.0402|-0.0835|-0.5335|-1.1235|-1.8035|-1.5435|-1.7135|-1.7135|-1.5835|-0.8235|-1.2435|-1.3935|-1.1235|-1.4735|-1.6235|-2.0935|-2.1856|-2.2168|-1.8368|-2.4468|0.1458|0.1858|0.3858|0.4358|1.0958|0.9658|0.7958|1.1258|0.6558|0.5758||1.7358|1.8458|2.1058|1.9758|1.9158|1.5458|1.2358|1.1858|1.5758|1.3458|2.0858|2.5213|2.6078|2.2312|1.9112|2.3212|2.3009|1.9809|1.6909|1.8909|1.2009|0.2509|0.8209|0.8809||1.2009|1.8409|2.1209|2.4346|-0.069|-0.349|-1.499|-1.489|-1.959||-1.839|-1.669|-2.169|-1.639||-1.949|-2.049|-2.4285|-2.5085|-2.7194|-2.671|-3.3394|-2.2536|-1.7436|-1.5936|-2.4036|-2.1336|-2.7836|0.251|1.151|1.581|1.801|1.981|0.821|1.151|2.091||1.851|1.321|1.101|1.421|1.371|1.231|2.501|2.6375|3.2842|2.8052|1.3052|2.3552|2.7433|3.1109|1.4809|1.8009|2.6709|2.4999|3.0544|2.4059|2.6659|3.0711|-0.224|-0.494|-1.714|-1.794|-1.734|-1.594|-1.844|-1.264|-2.594|-2.7269|-2.5169|-2.4669|-1.0269|-0.7269|-0.8669|-1.6169|-2.5869|-2.4669|-2.1433|-2.7733|-2.7933|-2.502|-2.9364|-3.1631|-2.7131|-2.836|-2.6217|-3.0213|-2.9903|-3.4465|-1.9912|-2.2412|-3.0012|-3.1105|-3.6844||-4.0254|-3.4954|-4.3854|-3.5285|-3.2925|-4.45|2.3406|1.0906|1.2706|1.2806|2.1006|3.1006|2.4794|2.6694|2.7582|3.1941|2.9373|3.0929|-1.4131|-0.4531|-0.3231|-0.6431|-0.9431|-1.1631|-0.2331|-0.5131|-1.0131|-1.2831|-1.9531|-1.3031|-1.4331|-0.4431|-0.9631|-1.0731|-2.4031|-2.2431|-2.7231|-3.0337|-3.1683|-3.0983|-2.3883|-2.7183|-3.3283|-2.9583||-3.8109|-3.6571|-3.5846|-2.7546|-1.8346|-1.9646|-3.3246|-3.4546|-2.9046||-3.6446|-4.4846|-3.3927|-4.0527|-4.6319|-4.6243|0.9554
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-30.7293|-27.6514|3.5428|3.8428|10.8928|10.4328|10.7828|17.2028|15.2628|19.4128|24.2628|25.9028|26.5428|27.1128|32.8728|32.1376|29.0103|30.3002|33.5703|35.9661|40.6301|47.4513|-18.18|-21.96|-21.92|-32.4401|-33.3401|-41.764|8.8424|14.9824|19.9924|31.4224|31.1079|36.216|37.0511||36.0354|39.4396|-10.8598|-3.9198|-28.7099|-25.8099|-28.4198|-30.7598|-7.1799|-11.7398|-22.8198|-15.8399|-13.2998|-19.7798|-18.6199|-19.7898|-30.2998|-33.0614|-32.5513|-35.3713|-28.7014|-25.7214|-18.9913|-15.9613|-14.8214|-19.2713|-18.8814|-20.0114|-8.5213|-7.6113|-4.3814|-11.4414|-11.6513||-4.8913|-9.3413|-16.7113|-13.3514|-13.0913|-16.4114|-23.1014|-20.8214|-34.0314|-28.8114|-38.4613|-25.2614|-1.7513|-3.3313|-30.1213|-33.3413|-15.6714|-12.8114|-14.6813|-20.4814|-17.7314|-23.3114|-30.2814|-24.5714||-23.6714|-20.7413|-22.0314|-33.4414|-39.3282|-28.4982|-33.0182|-33.9041|-30.8035||-24.991|-24.2761|-22.1661|-23.0961||-23.5161|-25.0461|-29.3661|-36.5371|-33.4171|-34.7271|-38.662|-34.8872|-40.0722|-33.1422|-29.7122|-15.7722|-13.9522|-16.7822|-15.7122|-16.3521|-14.7622|-13.2321|-29.9921|-28.8422|-22.1821||-24.8322|-32.3322|-37.9522|-33.2321|-42.8721|-45.5322|-53.9299|-36.8299|-38.2999|29.327|24.497|28.767|25.957|23.077|34.027|37.1455|33.7247|37.3147|37.2857|37.9483|36.7614|35.5399|35.9005|36.1871|30.9971|25.8571|27.3271|24.4371|25.6471|25.8071|19.8371|24.1371|22.6871|29.1071|24.9471|30.3571|29.4271|25.1671|10.8371|16.7071|19.4571|12.9571|8.2771|12.5471|19.5571|16.2771|28.5371|38.0603|36.7803|37.9537|-33.0034|-35.8009|12.3342|4.6942|12.5542|7.8642|5.7242||10.5942|13.1742|7.9742|11.8542|14.3842|12.9042|21.4642|21.8342|19.3842|27.1142|27.368|26.7356|26.5656|26.0656|29.4556|34.8727|22.998|24.928|26.668|21.458|22.948|18.858|20.728|17.318|13.568|20.928|22.938|17.278|31.208|33.3723|32.5219|29.2519|27.2419|38.8619|31.4946|38.23|23.29|24.25|33.86|38.5391|40.1115|34.1531|39.1409|38.8629||44.9029|35.7794|36.0393|29.8994|37.6582|35.8498|-1.4184|-8.0084|-7.0784||-27.6184|-32.8484|-23.0057|-32.2957|-35.5661|-17.6561|-12.2261
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-0.0207|-0.1207|-0.1807|-0.0107|-0.0107|-0.3707|-0.3107|-0.5007|-1.0607|-0.9807|-1.2607|-1.4466|-1.35|-1.13|-1.18|-1.08|-1.49|-1.5122|-1.4919|-1.0973|-0.8873|-0.9373|-1.2573|-1.2595|-1.2859|-1.0459|-0.8559|-0.6459|-0.8859|-0.7759|-1.0759|-1.1559|-1.1659|-1.0859|-1.1859||-1.2959|-1.4459|-1.6454|-1.6379|-1.6079|-1.6679|-1.4679|-1.6879|-1.6929|-2.0279|-2.3938|-2.4138|-1.8338|-2.4338|-2.7338|-1.9438|-2.2238|-2.2399|-2.1699|-1.1187|-1.4053|-1.0181|-1.1856|0.6014|0.6414|0.3914|0.7214|0.7414|0.7314|0.7114|0.5114|0.3514|0.4514||0.8214|0.7614|0.8314|0.7714|0.8014|0.6514|0.6814|0.8614|1.061|0.8815|0.9715|1.1378|1.0453|1.1187|0.7887|0.9587|1.0257|0.8557|0.7857|0.8457|-0.555|-0.645|-0.595|-0.165||-0.085|-0.015|-0.095|-0.195|-0.255|-0.065|-0.405|-0.305|-0.565||-0.565|-0.525|-0.685|-0.625||-0.615|-0.755|-0.665|-0.885|-0.975|-1.015|-1.1025|-1.2939|-1.3275|0.1097|0.0497|0.1197|0.1697|0.1797|0.3897|0.9597|1.0897|1.1036|0.9236|0.6736|0.8636||0.812|0.792|0.582|0.532|0.422|0.542|0.742|0.602|0.612|0.822|0.622|1.122|1.1942|1.2836|0.8236|0.8836|1.1836|1.2934|1.3843|1.257|1.39|1.5998|1.6639|1.7029|-0.964|-0.544|-0.054|-0.314|-0.494|-0.274|-1.134|-1.1478|-0.9978|-1.0178|-0.6278|-0.5078|-0.2778|-0.7578|-1.0478|-1.0578|-0.9578|-1.3678|-1.3265|-1.1897|0.1154|0.4254|0.6054|0.7354|0.4154|0.9654|0.5754|0.7254|1.1654|1.0455|1.4983|-0.5434|-0.9234||-0.7734|-0.7234|-0.8957|-0.9191|-0.8896|0.0695|0.4395|0.1695|0.1495|0.1395|0.5095|0.7595|0.7595|0.8995|0.97|0.9772|0.8919|0.966|1.0039|0.8865|1.0084|0.9404|1.1127|1.0544|1.2275|1.2285|1.0727|1.1227|0.9127|1.3027|1.0527|1.3816|1.1726|1.2579|-0.3702|-0.4402|-1.0602|-0.9969|-0.7869|-0.8369|-0.8569|-0.7469|-0.9969|-0.9969||-1.0269|-1.1121|-0.9021|-0.8621|-0.7721|-0.6321|-1.2021|-1.095|-1.145||-1.325|-1.4955|-0.877|-1.177|-1.157|-1.3803|-1.0636
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|0.417|0.367|1.837|3.147|4.437|3.287|3.807|3.857|4.257|5.3933|4.7545|4.3745|4.6545|2.3745|3.3845|4.4745|2.9145|0.9945|3.2745|4.7845|5.0945|3.5845|0.7745|2.5045|4.0945|4.7653|4.1753|4.7553|4.2236|5.2974|5.2327|5.3452|5.3902|4.4686|4.7186||6.5886|5.4396|5.6778|6.2968|6.2753|-1.1878|-2.2478|-4.8178|-5.8678|-6.4278|-7.4276|-6.6335|-4.3135|-5.9935|-7.0335|-4.8035|-6.5135|-5.1835|-6.3635|-9.2272|-7.2765|-4.7665|-4.4165|-4.1365|-4.8965|-4.6665|-6.4765|-6.0141|-7.0504|-6.0504|0.9296|1.4596|1.3296||4.2796|4.2996|5.8096|5.5696|6.3596|5.8796|4.7096|6.4196|6.5196|5.4896|4.8296|5.4996|6.1796|4.7196|3.8296|5.1096|5.3596|3.6596|3.4196|5.8396|5.8185|4.2585|5.0085|4.7485||4.9685|6.3685|6.7461|-0.6849|-2.0949|-2.4349|-4.7549|-3.4049|-4.1049||-4.7449|-3.2349|-5.0649|-5.2249||-4.5249|-4.8749|-4.7849|-6.9449|-7.3955|-7.3569|0.1377|1.8477|4.2977|3.1777|1.2477|2.3577|1.4477|3.6577|5.0077|7.1677|7.4477|8.4562|5.4862|5.2262|7.2662||7.8185|7.9911|8.4003|7.2603|7.1503|7.0703|8.1003|7.3548|9.0309|9.7485|5.7938|7.9638|7.7099|7.3883|6.2383|3.3983|4.7883|6.3383|7.7915|-0.7485|-2.4885|-1.2185|-3.1385|-3.3285|-6.0485|-4.7485|-3.6685|-4.5985|-6.2285|-3.9085|-5.7685|-5.5885|-6.1185|-7.5273|-4.3452|-4.2852|-3.5352|-4.8752|-7.3452|-6.9452|-4.6452|-6.1952|-7.0247|-6.168|-6.17|-7.8872|-6.9024|-5.998|-6.6278|-7.4175|-6.7606|-7.4566|-3.2266|-3.9166|-4.1066|-5.0166|-7.4066||-6.0366|-5.2766|-6.9295|-7.5484|-7.4426|-8.519|1.0943|1.0043|0.5343|1.9143|3.1743|6.7043|7.1631|7.3873|6.2203|7.6842|5.9314|5.6225|4.4825|3.8725|4.5925|7.0125|7.5396|5.5882|5.3282|6.9182|9.4196|-2.8204|-2.6904|-1.3604|-1.2204|-0.8604|-1.8904|-3.5204|-5.4504|-4.5004|-6.7104|-6.193|-7.4778|-6.2778|-4.9478|-4.1378|-5.3178|-4.7978||-5.5878|-6.7778|-4.4078|-4.0678|-2.1378|-2.9078|-4.1378|-6.8578|-7.0078||-10.4878|-7.2258|-6.9932|-8.5732|-7.1941|-7.4507|-7.097
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-6.4628|-7.7742|-8.4758|-6.2728|-5.9028|-5.6228|-5.1328|-7.0328|-9.5325|-6.9562|-8.8736|-8.2807|-9.8041|-7.8445|5.1635|4.4735|3.1035|2.2935|4.1735|4.7435|4.9835|3.2235|2.4035|3.5535|5.0835|5.0877|4.1277|5.2477|4.7577|6.244|5.1746|6.3231|4.6557|5.6002|6.1299||6.0652|4.9352|4.6952|5.2152|6.5752|6.4916|-0.2483|-0.5783|-0.0383|-5.3883|-6.1483|-7.126|-5.496|-6.276|-7.396|-6.446|-7.436|-7.6808|-8.3008|-8.629|-9.0784|-8.8226|-8.9843|-8.2645|-6.2845|-7.0445|-9.0119|-8.9766|-8.8344|-9.5644|-9.9085|-9.84|-11.7623||-10.2297|-11.4083|-10.6083|-11.4283|-11.1883|-12.6383|-20.1326|2.3458|2.8658|2.6658|3.2358|6.6058|3.4158|2.3658|1.1358|1.7558|0.5258|1.7058|0.7458|2.6058|2.2658|2.1758|4.6058|6.4858||7.9696|7.3296|7.1279|9.3076|7.3146|7.9935|6.4015|7.2715|5.5732||4.7732|5.0532|2.9832|3.7332||3.8332|3.2432|3.9732|2.1132|1.5932|3.0432|3.4232|5.5632|7.1632|6.0532|7.1932|7.6332|8.9187|5.7687|7.6087|9.364|8.1339|9.8483|7.0481|6.0078|7.3978||7.4076|7.8033|7.3585|6.9185|6.5285|7.0685|6.5585|8.0085|11.3062|7.0195|2.5395|2.3695|7.1395|5.7895|4.2395|5.2195|6.4095|8.5695|8.7539|7.3739|8.0402|9.9052|-0.0336|-0.0736|-2.9336|-1.5935|-1.4535|-4.4935|-6.4336|-6.3536|-9.2735|-8.4323|-7.8492|-8.9774|-9.8066|-7.934|-4.944|-7.724|-9.704|-10.035|-8.2995|-11.0261|-8.9635|-8.5135|-9.0367|-11.008|-9.4272|-8.8996|-10.039|-11.4139|-9.4289|-8.0089|-0.3189|-2.9189|-3.2489|-4.1889|-7.6789||-9.5789|-8.7689|-9.2938|-9.672|-9.5053|-9.2495|-4.4095|-6.4195|-7.9195|-10.0295|-9.4211|2.1064|2.9364|4.6064|4.6164|4.4264|2.2864|3.1064|0.1864|7.7164|7.7494|7.9494|10.4238|8.2259|9.2624|8.1624|10.2452|7.1952|6.9252|8.9952|8.9535|11.1456|10.2034|8.9681|5.7081|7.2481|4.4281|6.2281|8.2981|7.4881|7.8481|8.8581|10.6981|10.1681||10.5281|10.3881|8.6481|7.9581|10.4081|14.2751|-3.4593|-4.1193|-6.8793||-11.5193|-14.1308|-11.8424|-11.8454|-11.9105|-11.7772|5.8217
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-10.1444|-13.3244|-13.4968|-15.5156|-12.6374|-12.0535|-12.4334|-10.7434|-14.0934|-11.7068|-12.4568|-13.0768|-13.3718|-13.8718|-16.1077|-14.4277|-18.414|-17.0098|1.8428|13.2628|12.1587|-0.6844|-9.8744|-6.2144|-3.5544|-5.0544|-5.5844|-8.0744|-5.9244|-8.4444|-9.9244|-10.0144|-8.8944|-10.6844|-12.5144||-14.1243|-16.5137|3.7677|13.6577|13.7941|-2.149|-2.589|-7.919|-9.379|-10.409|-10.749|-10.909|-6.869|-8.139|-12.219|-11.689|-13.479|-8.1922|-12.0723|-14.736|-10.216|-7.876|-8.516|-6.296|-6.076|-9.056|-12.696|-12.4835|-12.8435|-12.9435|0.8351|0.4951|0.3451||7.2851|4.4251|6.9951|4.9951|6.4151|2.4651|1.9551|3.6851|6.2051|9.1151|13.6751|17.4851|16.2017|-1.3625|-7.4525|-6.7325|-8.7325|-9.0225|-8.0524|-8.3925|-11.1225|-16.5466|6.0484|10.5584||13.0183|12.7164|12.7904|-3.1446|-3.6646|-3.6746|-11.7446|-9.8046|-10.3046||-10.3246|-8.6546|-10.1946|-6.8846||-8.6546|-10.4346|-8.3146|-12.5346|-13.3346|-13.8346|1.0637|7.2837|8.7337|7.3137|2.8237|4.3837|3.1637|4.6537|7.2537|11.3537|10.4936|10.5337|7.4337|7.2237|12.0337||11.9257|13.8694|12.9269|13.8027|13.3727|14.5727|14.9624|13.3363|16.3631|18.9649|12.7618|15.8218|16.8618|17.7924|13.6424|12.2124|15.9324|16.7113|20.6198|15.2797|15.9797|21.728|17.8581|-2.7576|-9.3976|-6.4276|-5.0076|-7.4076|-12.2776|-7.5876|-13.2276|-12.3476|-12.2476|-10.9676|-6.4776|-5.5676|-5.1476|-11.4276|-17.7276|-15.8201|-12.0695|-17.0295|-13.5025|-13.0126|-16.1595|-14.5371|-12.4171|-9.8071|-13.1971|-12.801|-8.961|-7.161|-0.011|-1.081|-3.631|-4.801|-10.041||-12.191|-10.351|-13.185|-12.0197|-13.4597|-17.4241|3.7654|1.5654|1.3454|2.3754|9.6454|12.5454|12.8549|13.9449|10.8749|14.3449|10.7261|12.8852|11.7037|12.0038|15.4345|14.0945|13.4537|9.8137|12.2638|14.2769|14.7416|14.2046|13.0806|12.0803|12.1403|14.7943|-0.3901|-1.2501|-8.4201|-8.0901|-12.7401|-14.8534|-12.0471|-11.9671|-12.6371|-9.2671|-12.6771|-12.2471||-12.0171|-12.6571|-14.1171|-11.9171|-7.6071|-6.9871|-14.8071|-13.5271|-13.6271||-16.6571|-18.1954|-16.1196|-17.2098|-18.2792|1.8431|8.4331
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2.5632|1.2532|0.5832|1.6832|3.4132|3.4332|4.1446|3.8099|3.3099|3.7099|3.0299|2.7299|3.1899|3.7499|3.9755|4.4778|-0.1827|-0.6427|-0.1727|-0.1527|-0.2527|-0.2727|-3.8627|0.378|1.308|1.278|1.298|1.548|2.258|2.018|1.638|1.918|2.358|1.538|1.408||0.398|0.828|1.198|4.228|4.2695|-0.3303|-0.9603|-1.7003|-1.8703|-2.6303|-2.7103|-2.7003|-1.7603|-3.7503|-5.2003|-4.4967|-5.3558|-3.352|-4.342|-5.4845|1.9024|3.2224|3.1324|3.6324|4.0993|-0.1323|-0.3823|-0.3523|-0.0423|-0.7423|-0.5323|-0.9623|-2.0423||-0.8423|-1.0323|-0.1423|-0.9923|-1.0023|-1.7323|-1.9823|-1.0423|-1.1223|-2.0323|-1.3123|-2.4123|-2.7623|-2.4223|-3.1123|-2.7623|-2.8923|-2.4723|-2.0423|-2.5323|-3.0723|-4.6081|1.8233|2.7233||3.4533|3.7731|3.4484|3.7582|3.2858|-0.4034|-2.1334|-1.8734|-2.5234||-3.2734|-2.7334|-3.7834|-2.9334||-3.2434|-3.5234|-2.8034|-3.6234|-4.5543|-4.0315|0.5684|2.6984|3.4984|3.2457|2.2557|2.2657|1.8157|1.7357|2.3257|3.5557|3.2957|2.9757|1.8257|2.1657|2.4257||2.6457|2.7957|2.6057|2.7057|2.7957|3.9957|4.5157|4.3607|5.5844|5.0027|4.0605|4.5705|5.5705|5.9639|5.0093|2.6893|3.9393|4.5126|5.6612|4.1653|4.3658|5.2962|-0.1835|-1.1835|-2.7735|-1.6635|-0.9535|-1.2435|-2.8635|-1.1835|-2.8435|-2.5535|-2.8135|-2.3235|-0.9635|-1.0335|-0.9035|-2.9435|-4.7135|-4.2835|-3.9043|-5.0843|-5.3043|-4.5543|-5.5837|-5.8112|-4.7712|-3.5012|-4.7712|1.9643|2.2543|2.2143|4.2043|-1.2121|-2.1321|-2.7121|-3.7721||-3.7021|-3.0621|-4.0721|-4.0329|-3.8888|-5.0755|-2.5555|-3.7055|-4.2239|-4.5438|1.7937|2.5537|2.5437|3.9437|3.8116|4.6073|3.292|3.9178|3.0125|3.4625|4.1969|4.1869|4.2969|3.4016|3.9974|4.8469|4.3349|4.7838|3.8386|3.5681|3.7481|4.589|4.3115|-0.4157|-2.4657|-2.6857|-3.8357|-3.8013|-3.6418|-3.4018|-2.9218|-2.2218|-3.9018|-3.9318||-3.3469|-3.5669|-3.3669|-2.8369|-2.2569|-2.3169|-4.6869|-4.3877|-4.828||-5.5194|-5.7019|-4.2298|-5.0198|-5.2253|0.4234|2.5834
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-2.1184|-2.1941|-2.1168|-1.6168|-1.8468|-1.7065|-1.6365|-1.5665|-2.1865|-2.0058|-2.1863|-2.2563|-2.382|-2.3881|-2.3851|-2.4151|-2.9751|-3.0003|-2.9803|-2.553|-2.683|-2.833|-2.3035|-2.1735|-0.4835|-0.8235|-0.3135|-0.2935|-0.3735|-0.5235|-0.9535|-0.4635|-0.3935|-0.3235|-0.9735||-1.0835|-1.3935|-1.5035|-0.9035|-0.8035|-1.6235|-1.7935|-2.2035|-2.3635|-2.3835|-2.7901|-2.5001|-1.6601|-2.0701|-2.8401|-2.5346|-2.7329|-2.3729|-2.9629|-2.901|-2.9636|-2.3436|-2.8736|-2.6197|-1.4697|-1.7197|-2.5497|-2.8497|-2.6705|-2.7605|-2.7005|-3.0734|-3.8613||-2.8069|-2.7084|-2.0684|-2.1984|-2.1584|-2.7184|-3.6332|0.9347|1.7747|2.0347|2.8547|3.4535|3.1372|4.2808|2.3359|2.691|1.811|0.901|1.331|2.051|2.111|1.211|1.491|2.121||2.8806|2.5479|2.3432|2.8875|2.2775|2.3989|2.3743|3.0043|-1.2424||-2.0224|-1.8824|-2.2924|-1.7424||-1.9224|-2.2224|-2.7379|-2.8205|-3.1086|0.5304|1.4604|2.0204|2.1404|2.1051|1.3851|1.4751|1.4551|1.7251|1.8251|2.4051|2.6951|2.8135|2.0235|1.4735|2.4135||2.6538|2.8195|2.7148|2.2948|2.2648|2.3048|3.0348|2.7348|3.6789|3.5399|-1.3879|-1.0879|-1.0179|-0.9379|-1.9179|-1.8879|-1.0779|-0.9979|-0.7879|-1.6179|-1.3879|-1.1679|-1.6379|-1.5279|-2.6979|-2.0479|-1.0679|-1.3779|-1.9879|-1.8279|-3.1079|-3.0279|-3.2768|-3.3515|-3.5242|-2.8542|-2.4742|-3.1842|-4.0242|-3.6342|-3.4782|-4.2882|-4.4558|-3.8947|-4.2247|-4.8374|-4.6447|-3.4607|-4.7947|-3.0658|-3.289|-2.7817|-1.1017|-1.5517|-1.7017|-2.2117|-2.9417||-2.986|-2.606|-2.955|-2.475|-2.7062|0.4308|1.6808|0.4208|0.5908|0.3108|1.4008|1.9508|2.2108|2.7908|2.749|2.9419|-0.651|-1.041|-1.941|-1.971|-2.661|-2.581|-1.841|-2.111|-1.631|-1.681|-1.431|-1.831|-2.671|-0.991|-1.261|-1.181|-1.511|-1.841|-3.031|-2.531|-2.671|-2.311|-1.681|-2.221|-1.741|-1.391|-2.581|-2.841||-2.5566|-2.7066|-2.0966|-2.1966|-1.7266|-1.6966|-3.4166|-3.569|-3.7828||-4.0264|-3.931|-3.1949|-3.6249|-4.3555|-3.5683|-3.827
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-1.0708|-1.2608|-1.3367|-1.4335|-1.3035|-1.3619|-1.2719|-1.3919|-1.6476|-1.6093|-1.851|-1.671|-1.6583|0.1665|0.2665|0.5465|0.0165|0.4365|0.3965|0.7565|1.1065|1.2065|0.9165|0.7765|0.8265|1.0465|1.1765|1.4465|1.5675|1.6189|1.4749|-0.0511|-0.5511|-0.3611|-0.7011||-0.8611|-0.9711|-0.8811|-0.4811|-0.2811|-0.5711|-0.6211|-1.0611|-1.3411|-1.6311|-2.0874|-1.9045|-1.3445|-1.9145|-1.9589|-1.541|-1.571|-1.4345|-1.6445|-1.8586|-1.7498|-1.4398|-1.8581|-1.5135|-1.1835|-1.5335|-1.6089|-1.5859|-1.7759|-1.7159|-1.8385|-1.9934|-2.3138||0.8088|0.5588|0.8789|1.0989|1.3088|0.8389|0.5889|1.0889|1.7089|1.5089|2.1389|2.5843|-0.9814|-1.3914|-1.8214|-1.6014|-1.4314|-1.9014|0.3706|0.7506|0.8206|0.4306|0.8806|1.0006||1.2406|1.4206|1.6206|1.7153|-0.1937|-0.2937|-0.7837|-0.4837|-1.2437||-1.4737|-1.3247|-1.7447|-1.4755||-1.4155|-1.5255|-1.2654|-1.8054|-1.873|0.2276|0.8376|1.3576|1.4476|1.3169|0.777|0.937|0.787|0.937|1.017|1.517|1.857|1.537|1.267|1.117|1.8369||1.9377|1.9041|1.7592|1.7892|1.6292|1.6492|2.1792|1.9592|2.6369|3.1604|1.1697|1.7697|1.9358|1.6985|-0.5546|-0.1846|-0.0546|-0.2946|-0.2046|-0.4646|-0.5146|-0.5646|-0.5646|-0.7246|-1.2046|-0.9746|-0.6846|-0.9046|-1.3346|-1.1046|-1.7446|-1.6337|-1.3337|-1.3937|-0.7937|-0.5137|-0.4437|-1.4137|-2.0637|-2.0135|-1.7953|-2.1157|-2.1078|-1.8203|-2.0762|-1.7715|-1.4115|-0.9215|-1.6915|0.096|0.036|0.236|1.536|1.555|-0.1996|-0.9896|-1.1296||-1.3096|-1.1896|-1.5646|-1.4817|-1.4839|-1.8062|0.3749|0.1049|0.0549|0.0249|0.5049|1.0849|1.0349|1.3449|1.4516|1.6815|1.5011|1.5162|1.2529|1.5029|1.656|1.536|1.8466|1.6396|2.2156|2.0518|1.6433|1.0633|1.1633|1.6033|-0.0866|-0.0166|-0.0366|-0.3366|-1.0066|-0.9566|-1.5366|-1.571|-1.5834|-1.7934|-1.6271|-1.4471|-1.8571|-1.4471||-1.4171|-1.7071|-1.5036|-0.8636|-0.6136|-0.6036|-1.2736|-1.3636|-1.4036||-1.8436|-1.9936|-1.747|-1.927|-2.3878|-2.0154|-1.7231
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.3575|1.1375|1.2575|2.0375|2.4193|2.3993|3.1281|2.8781|2.0217|1.7917|2.6117|-0.4435|-0.8435|-0.8635|-0.5735|-1.1135|-2.4835|-2.6384|-1.6584|-1.1484|-1.5684|-2.0884|-2.206|0.4221|0.7921|0.9221|0.7221|0.9121|1.8321|2.1059|2.0949|2.4063|2.0056|1.8548|1.6548||1.5748|1.6148|2.0148|2.2831|2.5004|2.4099|2.2646|2.1846|2.4667|-0.3793|-0.3893|-0.9393|-0.0293|-0.7093|-1.6893|-1.3693|-2.1993|-1.6047|-2.4147|-2.2652|-2.4358|-1.9995|-2.4358|-1.7674|-1.7073|-1.7573|-2.0506|-2.2462|-2.4018|-2.1418|-2.1539|-2.5222|-2.6421||0.415|0.255|0.535|0.635|0.595|0.185|0.175|1.225|2.015|2.385|2.4156|2.9098|2.2115|1.8048|1.2948|1.1348|1.3248|1.6548|1.8248|1.9126|2.084|1.134|1.444|1.414||1.794|1.764|2.1298|2.0412|1.9012|2.1133|2.2976|2.4279|-0.3937||-0.8737|-0.6037|-1.2637|-0.5837||-0.7637|-1.3737|-1.2837|-1.7037|-2.0137|-1.7237|-1.5637|-0.7337|-0.7037|-1.3237|-2.1137|-2.158|-2.4206|0.3013|0.6512|1.3112|2.0812|2.1495|2.0995|1.6795|2.2895||2.4522|2.7419|2.0404|2.3404|2.3923|2.1223|2.5023|2.3981|3.2187|2.4891|1.9962|2.4662|2.298|1.938|1.178|1.518|2.258|2.228|2.678|1.958|2.588|3.2478|2.4787|1.5687|1.4787|1.8187|2.6287|2.4399|-0.2259|-0.3359|-1.2059|-1.5259|-1.3059|-1.2259|-0.7659|-0.4559|-0.5059|-1.5959|-2.0959|-2.0459|-1.4859|-2.2559|-2.4488|-2.1887|-2.4985|-2.7073|-2.4745|0.6588|0.2688|0.7888|0.5588|0.7688|2.1488|-0.5965|-1.4365|-1.3865|-2.1465||-1.9479|-1.7079|-2.2327|-1.9277|-1.9641|-2.0419|-1.2619|-1.7919|-2.0707|-2.4875|1.4161|1.2861|1.1861|1.9461|2.1698|1.9698|2.1631|2.0967|1.3767|1.6467|1.3467|1.8967|2.3591|1.7897|2.2897|2.2697|2.2397|1.9197|1.1097|1.8197|1.8897|1.5497|2.3297|2.6169|-1.1122|-1.6022|-2.1222|-1.7222|-1.6722|-1.6222|-1.4422|-1.7322|-2.2922|-2.2722||-1.8122|-2.0922|-2.1822|-2.1422|-1.6222|-1.6422|-2.6822|-2.6764|-2.8274||-2.9874|-3.6005|-2.8963|-3.1663|-3.3334|-3.2621|-2.5311
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|5.2144|2.1644|0.4144|4.8444|4.3544|2.9144|3.9544|3.3645|1.8044|2.9045|1.1344|1.2844|3.2945|3.3244|7.0045|8.7744|7.1944|9.3144|10.2945|10.0399|-2.4123|-6.5923|-7.3815|-9.6625|-7.185|-7.3555|-7.6199|-7.5499|-9.0466|-7.6168|-8.492|-9.0261|-9.1163|-8.4763|-8.1163||-9.6763|-9.0148|-7.0948|-3.9648|-2.2648|-4.3048|-4.6248|-8.8348|-11.1092|-9.3192|-9.2343|-10.1144|-8.4744|-9.2643|-9.8444|-6.2944|-9.9544|-9.7626|-10.9626|-11.9907|1.3974|3.1674|1.7174|2.9874|7.7274|7.6074|5.2474|3.8474|4.0674|4.6074|6.4674|6.3074|6.7074||11.7774|14.1174|15.6197|16.0016|2.9916|2.0116|1.9716|2.8416|4.4216|3.6916|5.6816|6.8116|8.8523|7.9893|6.1803|7.7603|7.4398|7.3079|7.9479|9.9092|6.8028|5.4228|6.8228|9.3406||6.8706|8.4006|8.6071|9.3057|7.6641|10.1771|7.9318|9.2753|7.2273||5.4073|5.1873|1.0173|3.5673||3.6773|3.1273|3.9073|3.5473|1.7373|2.2073|2.8973|6.0273|8.2573|9.1055|5.9455|5.2455|1.9355|2.0655|2.7955|4.8155|5.4855|3.7355|1.0655|1.8655|3.8955||5.0955|3.5455|1.7955|3.9255|4.1855|4.2255|8.4955|8.6109|11.6867|-2.257|-7.687|-7.057|-4.687|-3.917|-4.917|-3.847|-6.267|-6.087|-4.387|-6.957|-5.157|-4.127|-5.567|-5.817|-6.597|-6.447|-4.177|-5.117|-7.437|-5.697|-8.727|-8.149|-6.289|-6.309|-2.719|-2.719|-1.599|-4.819|-8.579|-7.009|-5.899|-7.609|-8.759|-7.959|-8.1728|-7.0002|-7.5302|-6.5802|-7.6102|-8.7544|-8.4244|-8.0255|-3.8755|-4.6455|-7.0455|-7.4555|-9.2683||-9.2907|-8.2707|-8.9127|-9.3578|-9.972|-11.1644|-7.1784|-9.0584|-9.796|-11.0114|1.2847|3.5047|2.1447|4.4647|5.8647|7.0647|4.9247|4.6847|0.7947|4.0447|3.7247|5.3947|5.3047|4.5247|9.5447|9.3346|10.7813|8.9403|6.2925|6.8525|7.0525|9.2625|10.8522|-1.5123|-4.9123|-5.8723|-8.0023|-7.5323|-7.0323|-8.0423|-6.7923|-6.1323|-9.1723|-8.2723||-9.2223|-6.0323|-5.6923|-6.4523|-2.3923|-1.1823|-3.9423|-4.7223|-6.9523||-11.6023|-16.3325|-11.5478|-12.7717|-13.4147|-11.8853|-8.3653
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|0.3508|0.4808|0.2208|1.4808|1.8108|2.1308|1.9408|2.0408|1.1208|2.4308|1.8608|1.9908|2.6008|2.5508|2.7608|3.1608|3.0015|2.6069|2.1169|2.8069|2.7543|3.2471|2.3397|2.7397|3.1121|3.0555|2.7349|2.8749|1.8849|2.3449|1.9149|2.9149|3.3049|-0.3421|-1.4521||-1.5321|-2.2421|-1.2321|-0.8121|-0.9121|-2.0321|-2.8521|-3.7421|-3.6121|-3.3721|-4.5734|-4.4768|-3.4368|-3.5668|-4.7853|-3.3591|-3.3691|-3.1791|-2.7691|-4.1091|1.1289|2.1489|1.9589|3.1889|4.0396|-1.1026|-1.3126|-1.1426|-1.3226|-1.5926|-1.1226|-3.2626|-4.1196||-3.5101|0.2482|0.3482|0.2782|0.8482|0.3382|0.1282|1.3382|1.7582|2.0382|2.6182|3.7182|4.5152|3.5052|3.5152|4.5413|4.0137|-0.7095|-1.0995|-1.0095|-1.4295|-2.1495|-1.1795|-0.9295||-0.6195|-1.0995|-1.7195|-3.0895|-2.7895|-2.5595|-4.2995|-2.3695|-3.5795||-3.3995|-3.2417|-4.6094|-3.1594||-3.2294|-3.1794|-3.1494|-3.7494|-4.9571|-4.746|1.7846|2.4246|3.0046|3.2174|2.7974|2.9974|2.8174|3.0574|3.3774|3.4474|3.1674|3.4696|3.6323|3.1575|3.4475||3.9089|3.9748|4.3004|4.3345|3.3545|3.7445|4.6145|3.3845|4.9045|5.2978|2.839|4.169|3.589|3.079|3.509|2.849|3.879|4.4624|4.4924|4.3325|-0.3812|-0.1812|-2.0012|-2.6212|-3.3912|-3.4512|-2.5612|-4.1312|-5.5512|-3.9112|-4.3012|-3.6812|-4.6112|-4.0412|-3.6912|-2.6412|-2.1112|-4.0512|-5.7212|-5.8812|-5.3989|-6.8646|-6.6979|-6.2343|-7.0048|-7.2489|-7.4376|4.0951|3.2051|1.4151|2.1951|2.7051|4.4551|3.6888|1.2588|1.2088|0.1888||0.5888|1.7288|1.0688|1.4388|2.4688|2.7288|3.8288|2.9088|1.6888|2.0788|3.3388|3.8578|4.1624|3.3624|4.1881|3.6881|3.2481|3.7881|3.714|4.4356|5.6418|-0.076|-0.656|-0.646|-0.186|-0.526|-1.016|-1.966|-2.196|-1.996|-1.646|-1.756|-2.666|-2.596|-3.656|-4.176|-5.0244|-3.8257|-3.7786|-3.3886|-2.7386|-2.4386|-2.6586|-2.6686||-2.1086|-2.7486|-3.2586|-2.2786|-1.1286|-1.9786|-3.4886|-3.2886|-4.2486||-5.2186|-5.4955|-4.2899|-4.9799|-5.811|2.0627|3.3127
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.9972|1.0776|2.486|3.6459|4.524|4.4163|4.0435|3.3973|1.583|1.9972|2.9334|3.8364|2.5109|5.9324|4.7146|6.6539|-2.5727|-2.6058|-3.3017|-1.6862|-2.4401|-2.3987|-4.7598|-4.4962|-3.85|-3.6512|-3.0132|-3.444|-2.9967|-2.8476|-3.4358|-2.715|-3.9825|-4.3968|-4.3719||-5.1258|-5.8148|-4.8704|-1.4903|-1.5814|-2.6998|-3.0726|-4.307|-4.4479|-5.8645|-7.826|-7.9003|-6.3854|-7.0978|-7.9851|-4.3896|-6.0465|-3.3375|-5.3341|-6.8811|-6.7841|-4.191|-4.1661|-3.3211|-2.2938|-4.1496|-5.6076|-6.16|-4.6191|-5.0416|-5.7623|-5.8535|-7.215||-5.1829|-4.6361|-4.4455|-4.6609|-4.5201|-5.3403|-5.216|-5.5888|-4.6195|-2.6726|-2.1507|-2.275|-2.4738|-3.8076|-5.9202|-5.1663|-4.4952|-5.1746|-5.6302|-6.1604|-6.6989|-8.4894|1.587|3.625||4.9174|6.4169|6.566|6.8382|5.4132|7.6749|5.7484|7.7367|3.8264||2.8156|3.6938|2.0949|3.6938||3.4701|2.6582|3.8346|1.283|1.5315|1.9872|2.418|4.8868|5.0442|3.7186|3.8843|4.456|5.011|4.3234|4.3151|6.9745|6.5188|8.1758|5.0525|4.224|5.7567||4.9945|5.6572|4.6797|7.7615|6.2869|6.8005|6.7342|6.1377|7.4964|10.1108|-2.3775|-0.4058|-0.7869|-1.5242|-4.0427|-5.5837|-4.457|-3.8439|-2.3444|-4.7138|-5.244|-6.0228|-7.4643|-4.0096|-5.6665|-4.7304|-3.3717|-5.4677|-8.0856|-6.7767|-8.8584|-6.8867|-6.0996|-6.5304|-5.3789|-4.799|-3.3823|-6.7127|-9.7614|-9.5046|-9.5025|-11.7399|-10.5729|-10.2648|-9.9109|-11.5109|-9.1415|-8.0314|-10.7321|-10.6423|-12.263|-13.3282|-10.6428|-10.154|-11.6121|-11.6287|-14.404||-12.8905|-8.3405|-9.0694|-11.1682|0.745|0.035|6.155|3.995|3.495|4.315|8.395|8.0456|8.8548|8.8998|-0.5324|-1.0324|-5.4224|-6.7324|-10.2324|-10.6421|-9.3256|-8.4993|-9.893|-9.803|0.3568|8.1368|8.6418|7.6165|7.248|7.8539|-0.4642|-0.9642|-1.7642|-1.2942|-4.9242|-4.5342|-5.9542|-5.2342|-4.9142|-3.9942|-3.8942|-3.1142|-4.6842|-5.8742||-3.5842|-2.8542|-5.6242|-5.3742|-3.6042|-4.5642|-7.7042|-8.2642|-8.1042||-11.2942|-12.683|-10.4466|-11.0801|-10.9952|-10.4096|-10.8773
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-10.3966|-9.6966|-12.4166|-9.1266|-11.8166|-13.1279|-11.651|-10.221|-11.311|-6.801|-6.331|-6.001|-5.731|-6.431|-4.051|-3.221|-7.371|-7.401|-7.041|-5.871|-7.051|-12.271|-16.721|5.1942|9.0642|9.0642|13.1942|-1.3733|-4.8633|-3.1333|-3.0133|-5.1633|-4.3133|-4.2633|-5.6433||-9.7533|-9.5233|-8.6433|-6.3633|-4.3233|-10.0333|-8.7233|-8.4833|-10.5133|-13.6833|-16.9265|-15.8865|-12.5065|-17.2265|-16.7372|-12.5472|-15.4672|-19.0952|-14.1163|-16.3254|-14|-10.02|-12.58|-8.13|-6.97|-7.76|-11.46|-14.1056|-12.1164|-12.6065|-12.6177|-15.2711|1.0786||5.4286|5.0286|9.4786|11.4286|8.9386|7.6786|8.3886|14.8086|17.8017|16.284|17.094|16.554|20.0758|13.1658|9.9058|15.7258|12.8358|12.7258|15.9958|18.6728|18.622|-1.1294|-0.9394|-9.6694||-9.1594|-6.3094|-5.2794|-10.5794|-8.3194|-9.9194|-16.7594|3.6379|1.258||3.0179|5.428|3.118|6.8779||6.0179|5.098|6.6279|4.6679|8.1879|7.3079|10.0279|15.928|12.9079|15.568|6.6379|6.568|4.958|6.348|6.2979|11.538|11.4679|12.5479|8.4879|4.8579|11.258||9.0179|5.538|10.3779|8.9079|7.928|9.068|17.8279|16.3944|16.9643|20.6211|8.8011|16.0011|18.2574|-2.1571|-6.6671|-7.7872|-2.7872|-4.3371|-6.2971|-9.3371|-5.8271|-8.1771|-9.1671|-10.0871|-14.9171|-7.4471|-7.5171|-9.6571|-12.2071|-9.1871|-9.8972|-11.7572|-13.1771|-15.3471|-10.2971|-8.9171|-7.3822|-13.3771|-18.9871|-10.1271|-8.5771|-12.5771|-13.4772|-14.2471|-16.1835|-17.4991|-15.5692|-13.1091|-16.2491|-8.6891|-10.3291|-11.7191|-8.1591|-8.6591|-12.8691|-12.3192|-15.5202||-17.1717|-12.1417|-13.4435|-13.0225|-16.0773|-16.2714|6.0185|5.3585|5.4985|4.2685|6.4085|8.4785|5.3385|11.3085|11.8239|13.7394|12.4498|14.9515|11.5321|14.2021|15.1501|13.2442|10.6342|10.7542|13.6142|16.411|17.697|10.5062|8.4162|12.2762|13.658|12.5511|14.9722|16.3022|-2.9786|-3.4986|-5.5286|-8.2986|-6.9786|-7.0186|-5.3786|-4.8786|-9.4886|-11.3586||-11.2086|-13.6086|-14.0081|-13.6581|-9.1481|-9.1581|-13.8081|-16.0401|-13.2285||-17.0784|-16.8055|-15.3282|-15.4282|-16.4282|-17.138|1.8358
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-1.3432|-1.6732|-1.5732|-0.9532|-1.1032|-1.4632|-1.4032|-1.4632|-2.3532|-1.7032|-2.2432|-2.2418|-2.1206|-1.9406|-1.9106|-1.8306|-3.0606|-2.1079|-1.8179|-0.6579|-0.4079|-0.0279|-2.1579|-1.6379|-1.3579|-1.1379|-1.0779|-0.7579|-0.9979|-1.0679|-1.4679|-1.3979|-1.8679|-0.9879|-0.9379||-1.0179|-1.4079|-1.2279|-0.8379|-0.6979|-1.4579|-1.2979|-2.2379|-2.2879|-3.0179|-3.8792|-3.4505|-2.6905|-3.3005|-4.0205|-2.9224|-3.2124|-2.4756|-4.0056|-3.4123|-3.2643|-2.3728|-2.8703|-2.5806|0.3069|0.0969|0.3969|0.7469|0.5769|0.6269|0.8869|0.6169|0.8069||1.9869|1.5269|2.2569|2.3369|2.5069|1.7569|1.9169|2.3669|2.6569|2.4469|2.5869|2.7969|3.0672|2.9072|2.3472|2.7572|3.313|3.7028|3.3587|3.7419|3.4997|2.8997|3.3997|3.7497||4.5508|4.4523|4.2946|5.1418|3.8594|3.8195|3.4651|5.2258|-2.1247||-2.0674|-2.2764|-2.5498|-2.5497||-2.2248|-2.607|-1.603|-2.0521|-2.2432|-2.2815|-3.0897|0.8558|1.5056|0.9322|0.3685|0.4449|0.1965|0.5405|0.7125|2.2796|2.5567|2.528|1.8878|1.9069|2.6427||2.5277|2.6699|2.1157|2.6413|2.4138|2.2992|2.7674|2.434|3.2955|3.471|1.936|2.6048|2.4615|2.1653|1.5633|2.3182|2.0793|2.4997|2.7695|2.3829|2.5402|2.7842|2.9088|3.2353|2.2988|2.7671|2.9868|2.2891|1.5151|2.184|1.8114|1.84|2.2987|2.1362|3.0822|3.5266|4.2526|-1.7222|-2.8497|-3.232|-2.63|-3.2606|-3.3617|-3.0494|-3.5467|0.6986|1.1573|1.8548|1.1573|1.6732|1.2719|1.2719|2.2752|2.7345|-0.5605|-1.258|-1.8886||-2.2613|-1.9078|-2.1272|-2.2712|-2.2044|-2.8934|-1.6608|-2.043|-2.2054|-2.3392|0.9655|1.9879|1.8447|1.7587|2.1364|2.1591|1.8342|2.1914|1.9688|1.8829|2.0894|2.2752|2.2397|2.3897|2.6095|2.5426|2.7574|2.783|2.3299|2.5019|2.8255|3.3173|3.3849|-0.7146|-1.8708|-1.5842|-2.4155|-1.8804|-1.7562|-1.8422|-1.7371|-1.6988|-2.1766|-1.6511||-1.9759|-2.2722|-2.0046|-1.6702|-1.9473|-2.0715|-2.9888|-2.7786|-2.8264||-3.3901|-3.5638|-2.8138|-3.3202|-3.6328|-3.6681|-3.5468
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-6.6126|-6.9201|-7.4853|-6.6253|-8.289|0.1673|0.1573|2.9873|3.1873|3.7873|6.4273|5.6673|6.6573|6.1673|6.0173|7.1073|6.3273|5.9973|8.1582|6.4882|3.8582|3.2882|2.3882|3.7882|1.1182|0.6882|1.2582|1.6182|2.0482|2.8282|1.8282|3.2382|3.7582|5.0982|5.2082||5.9582|6.7382|5.1882|7.0882|7.2547|8.0144|8.0444|7.3088|7.5847|8.8807|5.2807|6.1607|8.3007|8.6889|6.9558|8.8858|9.972|-1.8457|-3.4957|-5.5257|-5.0257|-2.9157|-3.5357|-2.9457|-2.6057|-4.8157|-8.1557|-6.2937|-6.1237|-5.5837|-4.9437|-4.9437|-4.1837||-4.2437|-6.9637|-7.4737|-7.714|-5.3039|-5.824|-8.6739|-7.1487|-6.0387|-4.4087|-6.0687|-6.1887|-3.9587|-3.2387|-4.4387|-6.0187|-5.9587|-5.9087|-6.4387|-8.3387|-7.658|-8.2844|-10.4199|-6.5299||-7.8949|0.0175|2.5475|3.6875|4.9975|7.2575|6.6605|5.4605|6.2605||5.7305|5.8305|5.6605|7.1505||7.6567|8.2933|8.7147|7.3721|7.8821|7.6752|6.2052|6.5152|6.7052|8.3252|7.3055|8.1155|8.6894|8.1239|8.5939|9.0239|8.5139|10.9165|9.1752|9.2252|10.6252||-1.4655|-1.7055|-2.8255|-4.7955|-6.3955|-7.3055|-10.4555|-11.304|-10.344|2.9404|4.7004|6.8604|6.3404|6.4504|5.8504|6.3304|6.3804|7.7304|8.6479|6.6079|8.2076|7.9705|8.0971|6.9448|5.1848|7.1748|6.3848|4.1048|5.1648|6.4748|5.0748|5.5948|5.4848|1.7248|2.2148|5.3948|6.2448|3.6948|1.5448|3.1348|3.3148|0.7248|3.6548|4.7848|6.1648|4.6448|3.3348|4.0948|3.0148|3.2848|3.1748|3.4748|5.5348|3.5748|2.7748|5.0548|2.7648||4.1348|6.1248|4.1248|4.9448|6.1348|5.7248|7.7748|8.2648|9.082|4.6671|6.6871|7.1438|7.2038|7.4831|8.1354|6.5244|5.3944|6.8144|7.199|6.7228|6.6428|6.6728|8.3453|8.177|8.4758|6.7458|5.4258|3.8558|4.9758|4.9258|4.6158|3.1658|3.8558|5.6058|4.9958|6.2158|7.2158|9.0658|-0.4909|-0.5609|-1.6509|-0.7009|-1.5109|-2.1209||-2.4109|-5.5909|-2.9009|-6.3909|-5.0409|-4.7209|-7.6609|-9.8009|-9.2109||-11.3809|-10.1809|-8.4309|-8.2409|-6.3009|-5.1909|-6.3509
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.4461|1.6061|1.3161|2.5361|3.5661|3.7861|4.2821|3.0621|1.8921|3.5121|3.1221|3.1521|3.3921|4.0721|4.2959|4.6588|-1.7647|-1.2947|-0.3847|-0.6647|-0.4347|-0.9047|-2.9847|-1.9747|-1.8547|-1.6647|-1.6847|-1.4047|-2.0847|-2.0447|-2.7847|-2.7747|-2.9047|-3.6047|-3.9147||-4.2947|-5.2357|-5.4113|-2.2913|-2.4713|-3.2513|-3.1313|-3.7813|-4.1313|-4.4613|-4.4047|-4.2347|-3.4447|-4.5747|-5.8147|-4.8225|-6.0611|-2.6461|-4.6861|-5.1095|-3.2969|-1.5769|-1.4869|-1.0469|-1.3869|-2.9069|-3.4069|-3.8769|-3.9801|-4.1701|-3.8378|-4.4678|-5.3353||-3.9404|-4.3699|-4.0354|-4.1465|-3.6365|-4.7465|-4.8642|-4.4942|-5.2542|-3.9542|-4.0542|-5.2042|1.2194|4.4294|3.5133|4.1033|4.2757|3.5557|3.5157|2.1857|1.5057|0.2857|1.6157|3.2257||4.2857|4.4029|-0.0673|-0.3473|-0.8773|-0.5073|-2.6273|-1.8573|-2.9173||-3.6573|-3.4544|-4.6944|-3.6144||-3.8144|-3.7844|-3.2944|-4.6644|-4.852|-4.962|1.4485|3.1785|3.2085|2.2685|2.3985|3.3985|3.0185|2.7285|3.8385|4.7485|3.5285|3.0685|2.0285|2.4685|3.4785||3.5785|4.4522|4.0725|4.6283|3.802|3.852|4.432|3.6751|4.4851|5.5257|4.6458|5.705|6.0223|6.7281|6.337|3.7311|4.6211|4.4611|5.6609|5.0491|5.2428|6.5098|5.8376|-1.462|-3.212|-2.092|-1.282|-2.052|-3.662|-2.062|-3.472|-3.452|-3.832|-4.062|-2.052|-1.162|-0.952|-2.992|-5.282|-5.032|-3.222|-5.212|-5.2005|-4.5039|-5.4899|-5.5044|-4.9644|-4.2846|-5.4601|1.2108|1.6108|1.7608|4.1808|-0.4608|-1.1508|-1.6508|-3.6208||-3.7208|-2.9608|-4.4708|-4.1208|-4.2348|-4.489|2.005|0.455|0.205|0.385|2.245|3.915|3.515|3.985|4.3577|4.4964|3.4824|3.5415|2.5667|3.5067|4.2586|3.7886|3.7963|3.4186|4.1724|4.354|4.4333|4.4415|3.4262|3.6662|3.8262|5.0307|-1.3322|-1.8422|-3.8122|-3.5922|-4.2022|-3.8674|-4.3199|-4.2699|-4.305|-4.145|-3.9315|-3.6115||-3.2715|-3.8715|-3.0715|-3.3115|-3.1015|-2.8015|-4.3415|-4.6877|-5.0149||-5.1849|-5.721|-4.8339|-5.2119|-5.0545|-4.7897|-2.9897
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-0.1365|-0.9065|-1.4165|-1.3065|-0.8765|-1.0965|-1.2065|-1.9065|-1.9414|-1.5799|-1.7899|-1.9499|-1.8673|-1.8373|-2.0377|-2.0877|-2.5077|-2.5191|-2.681|-2.0647|-1.7947|-2.3647|-1.9047|-2.0585|-1.9269|-1.8669|-2.3866|-2.4176|0.5701|1.0001|1.4201|1.5201|1.1901|1.0701|1.3501||1.1201|1.7401|1.5701|1.8601|1.984|1.852|2.0207|2.1547|2.0547|2.3646|-0.0939|-0.8039|-0.0739|-0.2239|-0.8839|-0.6339|-1.5139|-0.9639|-1.5239|-1.4139|-1.1539|-0.9139|-1.0139|-0.8839|-1.5339|-1.4839|-1.8571|-1.6948|-1.8779|-2.0479|-1.3942|-1.5842|-1.4042||-1.3042|-1.3342|-1.3442|-1.5042|-1.5742|-1.7342|-1.8942|-1.8042|-1.6442|-2.0642|-2.1342|-1.4142|-1.8742|1.143|0.973|0.853|1.163|0.823|0.853|0.693|0.303|0.293|0.903|0.963||0.783|0.533|1.003|0.673|0.673|0.793|0.013|0.673|1.373||0.803|0.873|0.203|0.623||0.513|0.233|0.593|0.623|0.513|0.623|1.133|1.923|1.973|2.2384|1.5684|1.6384|1.1584|1.3384|1.7184|2.0484|2.1084|3.156|1.8577|1.941|2.051||1.7845|2.2945|2.6072|2.7006|2.0909|1.5109|2.0409|1.8209|2.0809|2.0909|0.5209|1.6209|1.4009|1.7009|1.4209|1.6909|2.4909|2.4499|2.9132|2.7441|2.8843|2.6958|2.169|2.6322|-0.4187|-0.6587|-0.5887|-1.4187|-2.2187|-1.7087|-2.1187|-2.4246|-1.9048|-1.4948|-0.6948|-0.6548|-0.6048|-1.6648|-2.1148|-2.1248|-1.5548|-2.2148|-2.2814|-1.8714|-2.0357|-2.7217|-2.2017|-2.1433|-2.0448|-2.1836|-2.1136|-2.1436|-0.7536|-1.1236|-1.4736|-1.9736|-2.4036||0.2409|0.3709|0.6509|1.1509|1.6009|1.6209|2.6109|1.2209|1.2509|1.2009|1.9609|2.6438|-0.8311|-0.5511|-0.6111|-0.7411|-0.9111|-0.9311|-1.8311|-1.5411|-1.6111|-1.7311|-1.4411|-1.9411|-1.6711|-1.6211|-1.6511|-1.9411|-1.7736|-1.4236|-1.2336|-0.6036|-1.3136|-0.6636|-1.6736|-1.3236|-1.8136|-1.8636|-1.4736|-1.1736|-1.0536|-1.1836|-1.7536|-1.8036||-1.8276|-1.5476|-1.2576|-1.3776|-0.8776|-0.8976|-1.8276|-1.8876|-1.6576||-2.4176|-2.6607|-2.0899|-2.3499|-2.5999|-2.5466|-2.3946
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-2.7857|-2.8294|-2.7343|-2.7437|-3.3974|0.5809|0.3182|0.4214|0.7404|1.3222|1.9697|1.8664|1.7257|1.6412|2.2699|1.538|1.5662|2.6453|3.0288|2.7216|2.5413|2.7965|2.3774|2.5614|1.6887|1.4354|1.3322|1.4354|1.8201|1.6887|1.107|1.9045|2.3925|2.6081|2.0451||2.2421|2.62|2.4321|-0.1622|-0.303|-0.5845|-0.744|-0.9317|-1.3633|-1.7011|-2.5174|-2.6207|-2.0014|-2.1233|-2.3861|-2.1703|-1.8981|-2.4705|-2.8365|-3.1837|-3.2536|-2.6906|-3.2294|-3.0057|-3.0056|-2.9319|-3.2697|-3.7424|-2.6107|-2.4512|-1.9538|-1.9632|-1.297||-1.7943|-3.2394|-3.0528|-3.0341|-1.9268|-2.5743|-3.0997|-3.0341|-2.2834|-1.3357|-2.6493|-2.7028|-2.1116|-1.8113|-2.2711|-2.7309|-2.8546|-2.3854|-2.7138|-3.0704|-2.8733|-3.4824|-4.4131|-3.1143||-3.2571|-3.396|-2.8518|-2.9174|-2.3263|-1.3223|-3.0019|-3.2549|-2.7482||-3.0892|-3.0778|-2.8432|-1.9518||-2.4116|-2.8901|-2.7587|-3.5376|-3.0402|-3.2467|-2.1019|-0.9665|-1.0228|-0.6663|-2.2614|-1.2105|-0.807|-1.5764|-1.3137|-0.8633|-1.4545|-1.689|-2.2051|-1.9049|-1.8298||-2.1019|-2.5523|-2.7587|-3.8847|-4.429|-4.1006|-5.067|-5.8791|-6.2357|-4.4969|-4.5156|-4.1215|-4.2435|-5.5853|-8.0628|3.3734|3.5329|4.3117|5.1106|4.6218|-0.4392|-0.214|-1.0867|-1.9499|-2.4003|-0.6926|-0.777|-1.9687|-2.1939|-1.096|-2.147|-2.2127|-3.2542|-4.3802|-4.0143|-2.2783|-2.0625|-3.0478|-4.3708|-2.6255|-1.4808|-2.1751|-1.3025|-1.1993|-0.6644|-1.3212|-2.6724|-2.6631|-3.0384|-3.7328|-4.2627|-4.7768|-3.0691|-3.6133|-3.9042|-3.0417|-3.8862||-3.4827|-2.8822|-3.4452|0.201|1.1488|0.811|2.6782|2.9222|3.0066|2.4718|3.457|3.1447|2.9758|3.4306|3.5542|3.5372|3.3213|4.0522|3.9738|4.1562|4.494|3.3493|3.7464|3.662|4.5274|4.4044|3.7852|2.7999|3.4567|2.6967|1.7959|0.9514|1.2047|2.5559|2.3307|3.0251|3.4098|4.3763|3.698|3.7142|3.5045|4.3545|4.27|4.8138||-0.3366|-0.7494|-0.4867|-1.1904|-1.106|-1.3312|-2.6449|-3.9585|-3.0765||-4.3151|-4.1931|-4.8081|-4.3014|-3.8134|-3.1379|-4.0011
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-0.9634|-0.7434|-0.6534|-0.3934|-0.5734|-1.0334|-0.8034|-0.6734|-1.4834|-1.2634|-1.8634|-1.9488|-1.7188|-1.3188|-1.3588|-1.2088|-2.1088|-2.2984|-2.4332|-1.7997|-1.2597|-1.5697|-1.9597|-2.1577|-2.1522|-2.0825|-1.8452|-1.5935|-1.8835|-1.6635|-1.8835|-1.6835|-1.9235|-1.7235|-1.8535||-2.0635|-2.4135|-2.925|-2.4404|-2.2904|-2.4304|-2.1404|-2.4404|-2.3204|-2.9504|-3.5404|-2.7604|-2.0504|-3.1404|-3.2804|-2.5304|-3.0604|-2.6404|-3.4304|-1.86|-2.2807|-1.638|-1.7756|-1.3014|-1.1314|-1.5214|-1.1728|-1.3328|-1.5228|-1.3028|-1.5309|-1.5732|0.1369||0.7769|0.7069|0.8869|0.9069|1.2769|1.0669|1.1769|1.4269|1.6469|1.4069|1.6469|1.7201|2.1212|1.8485|1.4979|1.7279|1.8536|1.9827|-0.2428|-0.1028|-0.7328|-1.7228|-1.6512|0.6859||0.8459|1.0059|1.1663|1.1791|1.1591|1.4941|-0.3369|-0.0969|-0.5669||-0.7569|-0.7469|-1.0169|-0.8869||-0.9969|-1.1069|-1.2169|-1.5469|-1.5269|-1.5569|-1.6168|-1.6996|-1.4896|-1.2296|-1.3696|-1.6096|-1.5296|-1.7879|-2.1801|0.423|0.593|0.683|0.443|0.203|0.903||0.793|0.773|0.623|0.483|0.543|0.803|1.043|0.873|1.703|2.1072|1.1345|1.5645|1.668|1.7133|1.3233|1.2833|1.6053|1.592|1.99|1.7111|1.8188|2.142|2.3435|-0.2001|-1.2501|-0.6101|-0.1201|-0.2101|-0.6201|-0.3901|-1.5101|-1.5693|-1.5952|-1.3852|-0.9152|-0.6452|-0.4152|-1.0652|-1.5152|-1.5052|-1.5368|-1.7468|-1.8167|-1.5446|-1.9902|-1.9485|0.1478|0.3678|0.2378|0.6078|0.1778|0.5378|1.4378|-0.1485|-0.3185|-1.0385|-1.4885||-1.2585|-1.1285|-1.475|-1.4889|-1.4132|0.1524|0.7824|0.4724|0.4924|0.4324|1.0224|1.3624|1.1624|1.5024|1.4182|1.4642|1.3424|1.4874|1.2617|1.3017|1.2563|0.9363|1.3063|1.1763|1.4863|1.4963|1.1063|1.2163|0.8263|1.2963|1.2363|1.4563|-0.0169|-0.1069|-0.4569|-0.6369|-1.5269|-1.5194|-1.3723|-1.2723|-1.1923|-1.0623|-1.4323|-1.3023||-1.1823|-1.4523|-1.1923|-1.0723|-1.1223|-0.8523|-1.6823|-1.5392|-1.4318||-1.6918|-1.8718|-1.4674|-1.6674|-1.8174|-2.0407|-1.4901
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-5.9434|-5.8799|-6.8082|-7.223|0.301|4.631|3.4011|4.4511|4.2611|3.4511|4.251|3.281|3.0111|3.521|4.3411|4.781|4.0111|5.1811|5.4811|5.4511|4.491|5.9811|3.211|4.271|5.1523|5.5931|4.7406|4.2496|4.9412|5.3962|5.084|6.0343|5.6232|4.8832|4.4632||5.3832|5.2363|4.5165|5.7644|5.4543|5.6279|5.6393|6.4367|5.5097|7.2841|4.9038|4.9438|5.9413|6.6045|-2.532|-0.992|-2.082|-4.252|-4.822|-5.5621|-5.8262|-5.3308|-6.6668|-4.0868|-3.7768|-3.5968|-5.5468|-6.157|-6.2177|-6.2677|-5.2477|-3.9377|-3.2377||-5.2377|-5.9977|-6.0413|-6.7691|-5.2491|-6.4191|-8.1252|-6.5866|-6.3166|-6.1966|-5.3266|-6.4066|-6.5766|-6.5766|-7.7726|-7.8426|-7.6596|-6.5817|-4.048|-4.448|-3.548|-6.518|0.1408|4.1608||4.1308|3.5409|3.6108|3.1608|4.3209|5.7508|2.8408|4.1108|4.4108||3.0508|4.5409|3.8209|5.6809||4.4508|4.7408|4.2609|2.6809|2.9608|2.6209|3.7208|6.4009|6.3271|6.932|5.1719|5.7319|5.6719|5.2447|6.4047|7.1647|5.9842|7.003|4.533|4.683|6.403||5.4989|6.9668|7.3512|7.0633|6.7413|6.8813|6.5633|5.9833|7.2848|7.6148|5.7653|6.6281|6.6624|4.8624|4.3624|4.6124|6.6924|7.1893|8.8657|7.0444|8.0743|10.1668|-0.8022|-2.7022|-4.3422|-1.7222|-1.1822|-2.4822|-3.4522|-2.0822|-3.8022|-5.2922|-6.5022|-8.7869|-7.8473|-5.4573|-3.8073|-5.9573|-8.4225|-7.3639|-6.5099|-7.8938|-6.8554|-5.6798|-6.1298|-7.0056|-6.1756|-5.5454|-6.3454|-7.2265|-7.8806|-8.1483|-4.9983|-5.0683|-6.4083|-5.1063|-6.8363||-7.3052|-5.2652|-6.8813|-6.2376|-5.8234|-7.4832|1.0735|1.8735|2.4235|4.3935|5.1335|5.8632|5.5932|6.4524|6.306|5.5045|4.6545|5.6845|4.4445|4.3145|3.4045|2.7845|4.7745|3.0245|5.3945|1.8145|3.2845|2.0745|3.9945|3.4445|2.4245|0.5745|1.3745|2.2645|2.0945|4.7045|5.1545|6.0745|5.3045|4.7445|4.2245|5.7245|7.0045|7.8491||8.5191|8.7129|8.6738|7.3407|8.3907|10.113|11.1111|-2.0699|-4.5599||-7.8499|-9.3282|-9.2874|-10.6105|-8.5655|-7.9028|-9.737
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.0964|-1.2756|-1.1564|-0.7681|-0.4097|-0.8677|-0.8079|-0.6287|-1.1265|-0.4993|-0.9175|-1.1863|0.021|0.0509|0.3894|0.698|0.3296|0.3396|0.4192|0.7378|1.0763|0.8772|0.5487|0.7478|0.708|1.0664|0.9171|1.0863|0.9867|1.0067|0.5885|0.7179|0.8573|1.1759|1.0763||0.9569|1.0067|1.2257|1.3551|1.7955|-0.5389|-0.748|-1.1164|-1.1761|-1.3354|-1.8332|-2.0079|-1.4442|-1.5637|-2.0259|-1.6876|-1.5994|-1.2433|-1.4823|-1.8915|-1.6158|-1.1976|-1.7444|-1.2794|-1.1002|-1.3093|-1.2794|-1.3308|-1.3109|-1.3009|-1.3473|-1.5982|-1.8295||-1.3302|-1.5077|0.0352|0.1547|0.533|0.4036|0.1447|0.8914|1.0905|1.0208|1.2598|1.7974|1.7894|1.7198|1.3713|1.9089|-0.0292|-0.0591|-0.2084|-0.2881|-0.7062|-1.0049|-0.7958|-0.1985||-0.7958|-0.4474|-1.1144|-1.7616|-1.2433|-0.8052|-1.3627|-0.6857|-1.0939||-1.1537|-1.1736|-1.4523|-1.0342||-1.0641|-1.4324|-1.2969|-1.4761|-1.6948|0.0375|0.3362|0.8141|0.7543|0.6249|0.5154|0.5552|0.7941|0.8937|0.9136|1.4114|1.4513|1.7201|1.5209|0.8738|1.5209||1.4955|1.8536|1.6691|1.6493|1.5856|1.3069|1.6653|1.3865|1.7549|2.1335|0.9606|1.2991|1.6774|1.6078|0.9407|1.0203|1.7073|1.9924|1.9263|1.5181|1.6513|1.93|-0.0614|-0.2705|-0.7384|-0.8579|-0.2904|-0.6787|-0.9973|-0.6189|-1.0869|-1.0769|-1.3159|-1.3258|-0.7981|-0.6588|-0.6189|-1.2163|-1.5449|-1.8734|-1.3185|-1.7964|-2.0043|-1.6861|-2.0009|-2.0435|-1.7265|-1.212|-1.3315|-1.7388|-1.5994|-1.1414|-0.1259|-0.4146|-0.7631|-0.6734|-1.1314||-1.1912|-1.1215|-1.6291|-1.4567|-1.4686|-1.635|-0.9181|-1.2567|-1.3761|-1.5774|0.2452|0.8923|0.9023|1.2408|1.3463|1.3897|1.1431|1.3204|1.346|1.2099|0.7519|0.6822|0.7718|0.7121|1.0307|1.4488|1.4972|1.5165|1.1879|1.5265|1.4696|1.7729|1.7851|-0.0499|-0.697|-0.936|-1.5731|-1.1749|-0.8663|-1.2346|-1.2346|-1.0056|-1.145|-0.9459||-0.8463|-1.2844|-0.8762|-0.687|-0.7567|-0.916|-1.4935|-2.0311|-2.0311||-2.1108|-2.2999|-2.3626|-2.4721|-2.6845|-2.4952|-2.6688
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-0.8544|-0.8905|-0.8211|-0.7816|-0.7916|-0.8016|-0.8016|-0.8757|-1.0882|-0.8438|-0.7438|-0.8438|-0.7538|-0.6938|-0.6438|-0.5038|-0.9038|-1.0803|-1.022|0.0999|0.1499|0.3199|0.2099|0.4099|0.6199|0.3699|0.3499|0.5999|0.6999|0.7799|0.8099|0.7699|0.8199|0.951|0.9313||0.9781|1.049|0.819|0.999|-0.0297|-0.2397|-0.2897|-0.4797|-0.6497|-0.7497|-1.1497|-0.9197|-0.7197|-1.0097|-1.2597|-1.0224|-1.2241|-0.8641|-0.9541|-1.199|-1.0387|-0.8587|-0.8287|-0.5587|-0.5287|-0.7187|-0.9187|-1.1187|-0.9207|-0.8407|-0.8917|-1.0517|-1.1602||-1.07|0.2004|0.3004|0.4204|0.5004|0.4704|0.1004|0.3304|0.3904|0.2804|0.3904|0.5604|0.4804|0.4104|0.1504|0.7704|0.7204|0.5604|0.6804|0.8704|0.7504|0.8604|0.4704|0.9304||0.9604|1.0004|-0.0676|-0.1076|-0.1376|-0.2676|-0.6376|-0.6176|-0.8376||-0.7676|-0.6976|-0.9176|-0.5876||-0.7076|-1.1076|-0.9676|-1.2376|-1.3995|-1.2195|-0.9937|-0.8437|-0.7437|-1.1337|-1.5239|-1.481|-1.3136|0.0447|0.5047|0.9447|1.0947|1.3583|1.3439|0.9679|1.1379||1.2825|1.3525|0.9125|1.0525|0.9325|1.0425|1.2925|1.1625|1.5272|1.2392|0.6192|1.3492|1.3486|1.374|1.244|1.104|1.444|1.5642|1.2142|1.4342|1.317|1.097|0.867|1.107|0.707|1.577|1.497|-0.2531|-0.5631|-0.1131|-0.7031|-0.5931|-0.6831|-0.5131|-0.3631|-0.0531|-0.0831|-0.6531|-1.1131|-1.0331|-0.9131|-1.4231|-1.6631|-1.6511|-1.5349|-1.4028|-1.0228|-0.8728|-1.0728|-0.5928|-0.3928|-0.7528|-0.1828|-0.6128|-0.8928|-1.0728|-1.4274||-0.9774|-1.0274|0.111|0.271|0.731|0.781|1.051|1.1916|1.0424|0.8095|0.9695|1.1795|0.9991|1.0791|1.1248|1.2448|1.2609|1.2176|1.3296|0.9734|0.7634|0.5934|1.1034|1.1234|1.1934|1.2834|1.3334|1.3534|1.2934|1.5519|-0.2096|-0.1996|-0.5396|-0.5496|-0.9296|-1.0996|-1.2796|-1.4767|-1.4267|-1.2167|-1.1067|-1.1867|-1.7167|-1.5133||-1.1133|-1.3333|-1.1733|-0.8933|-1.2633|-1.6133|-1.8533|-1.8186|-1.5086||-2.1086|-2.0973|-1.8065|-1.8197|-1.7774|0.4176|0.6776
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-1.1182|-2.0982|-3.3582|-2.6782|-1.6082|-2.7682|-2.8282|-3.4082|-5.0082|-3.8773|-4.4973|-4.8108|-4.9468|-5.1168|-5.0814|-2.8814|-4.7914|1.6238|1.5338|3.5638|3.644|1.934|0.874|1.614|3.064|3.094|3.534|4.494|-0.888|-1.598|-2.008|-1.918|-2.628|-2.418|-3.518||-4.608|-4.3175|-3.1176|-2.1975|-1.6075|-2.7776|-2.9975|-3.7776|-3.7076|-4.0775|-3.5575|-3.7675|-3.0975|-5.5276|-6.1989|-5.3913|-5.3013|-4.2613|-5.3013|-6.7795|0.9015|3.4515|2.3015|3.5315|3.4115|2.2615|2.4015|2.8015|2.1015|1.4815|2.3515|1.9615|2.1515||3.6315|4.0015|5.3515|5.1055|5.7306|4.629|4.339|4.909|5.6008|2.6808|3.8108|4.6708|5.7204|5.0901|3.7101|4.7801|5.3311|3.5811|3.3811|3.9011|3.1911|0.5111|3.0211|3.5411||4.2801|4.9642|4.8647|4.2974|-0.2526|-1.7126|-2.4926|-1.7926|-3.2126||-3.4726|-3.1526|-4.6926|-4.6399||-3.6599|-3.9199|-2.8799|-4.2999|-4.7629|-4.8593|-5.1963|-3.3163|-2.7263|-4.3363|-5.084|-4.9009|-6.2582|-5.7825|-5.6009|-2.9209|-2.6209|-3.2509|-4.6209|-5.3563|1.0469||1.2769|1.0469|0.5269|1.0369|1.1369|2.3369|3.3669|2.8169|6.2769|7.8893|3.0968|5.2568|5.5964|5.775|2.925|4.285|4.5766|4.4024|5.7224|-0.1049|-0.5949|-1.5649|-2.5749|-2.4949|-3.9249|-3.0649|-2.3949|-3.6549|-4.5149|-3.3149|-4.4549|-4.6949|-3.8449|-3.9349|-1.7949|-1.5449|-1.4449|-4.8649|-5.9288|-5.7395|-4.3752|-5.4652|-5.783|-5.5762|-5.7757|-6.8086|-5.6369|-3.8069|-4.7969|-4.1011|-3.6011|-3.7411|-1.0611|-2.2411|-3.6711|-4.3111|-5.2211||-5.2267|-4.3466|-5.3468|-5.2661|-4.8161|-6.0408|2.303|1.043|0.713|0.803|1.973|3.713|4.423|5.083|5.4955|5.4984|5.1304|5.1114|1.3614|2.4214|2.0313|2.8514|2.9014|1.8514|5.1414|5.0714|6.9021|5.8781|4.6305|5.6705|4.8605|6.664|5.824|5.9867|-2.0517|-2.5217|-4.9317|-5.2528|-5.6183|-5.0183|-4.7383|-3.5983|-4.9483|-4.6383||-5.5583|-6.0503|-5.2236|-4.0136|-4.1036|-4.0036|-6.1836|-6.7536|-6.541||-7.731|-8.2311|-5.4298|-7.0198|-8.487|-6.2994|-4.1794
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-2.0448|-2.4048|-1.3548|-2.8048|-2.5648|-3.3714|-1.6914|-1.9914|-2.9514|-1.9614|-2.5014|-2.1914|-2.4014|-2.3414|-1.9114|-1.5714|-2.7914|-3.141|-2.7824|-2.9384|-2.4338|-2.2638|-2.9338|-3.5731|-2.1136|-1.9336|-1.9536|-1.6436|-1.7936|-1.7536|-1.7136|-2.1836|-1.9936|-0.8836|-1.2536||-2.4336|-2.4936|-1.0836|-1.1936|-1.5536|-2.2136|-3.0436|-3.4695|-3.5495|-3.8452|-4.5053|-4.5235|-3.6135|-3.9035|-3.4735|-3.4735|-3.5135|-4.6314|-4.7943|-4.4623|-4.3223|-3.897|-3.963|-4.5611|-4.2532|-4.3432|-4.6832|-4.1864|-4.458|-3.648|-4.0603|-4.1187|-5.671||2.144|2.164|3.164|3.274|2.674|1.694|2.294|2.854|4.264|4.104|4.474|4.6211|4.6903|3.8603|2.9103|2.9803|3.4803|3.4546|3.4046|4.921|3.7245|3.1945|3.1145|4.3866||3.8051|3.8427|4.1074|-0.8492|-1.4692|-0.5492|-1.5192|-1.7192|-3.2392||-2.5392|-2.7092|-3.6292|-2.6892||-2.8092|-3.7292|-3.4802|-3.9528|-3.7892|-4.1318|-3.7061|-3.119|-3.289|-3.269|-4.069|-4.2538|-4.5574|0.2407|1.3007|3.3307|3.6107|3.8907|4.2107|3.1207|3.7407||4.3107|4.0407|2.7407|2.7907|3.2307|1.6107|3.8807|4.3441|4.5896|-0.97|-3.31|-1.52|-3.49|-3.5465|-3.6965|-4.6766|1.7361|2.8661|3.4061|3.0461|3.2746|4.2051|-0.4849|-0.4649|-1.1149|-0.9249|-0.4949|-1.3649|-2.4349|-2.3749|-3.0049|-2.3949|-2.4649|-2.3849|-2.0649|-1.8049|-1.8649|-3.3749|-4.2649|-4.313|-3.4023|-4.1923|-4.5694|-4.0005|-4.6778|-4.7909|-4.4142|-3.3942|-3.9842|-4.0442|-4.0442|-3.9442|-1.8142|-2.0142|-2.6942|-3.1142|-4.4342||-2.7542|-4.3542|-4.6151|-4.9451|-5.6004|-4.1685|-3.5085|-4.5685|-5.2389|-5.8289|-5.8071|1.0394|3.6594|4.7994|4.4115|4.9062|4.9362|-0.4399|-2.0899|-0.3099|-1.2199|-1.7499|-0.6699|-2.5099|-2.2799|-2.6299|-3.6599|-4.7199|-5.9954|-4.8103|-3.5103|-2.8703|-3.3703|-4.1703|-4.8303|-5.5403|-6.8103|-7.1981|-6.9157|-6.6957|-6.6957|-7.6057|-9.1042|-7.6012||-8.8346|-6.4207|-7.7908|-8.4648|-8.5453|1.039|0.169|0.399|4.119||2.039|2.099|4.579|2.859|2.329|7.539|8.5811
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-3.1849|1.0719|1.7319|1.2719|2.1519|2.2054|-0.1891|-0.2692|-0.5891|-0.4492|-0.3391|-0.3592|-0.3992|-0.3592|-0.3691|-0.2892|-1.2392|-0.5792|-0.0792|-0.2392|-0.8891|-1.1791|-1.6992|-1.5491|-1.2791|-1.5992|-1.7192|-2.0691|-1.6692|-1.7091|-2.8691|-2.5563|-2.7164|0.481|1.421||1.041|0.581|1.981|2.461|2.455|2.4119|2.6194|2.614|2.324|2.7733|2.7884|2.5154|2.8935|2.6708|2.1414|2.4914|3.6514|2.5414|2.2114|2.4614|2.6114|3.1416|3.0534|3.1785|2.6785|3.0778|-2.0089|-2.3662|-2.6706|-2.3306|-2.2613|-1.5513|-1.5513||-2.1713|-2.3798|-2.1125|-2.9272|-1.6672|-1.7572|-2.4672|-2.4403|-2.4104|-2.3404|-2.4604|-1.9104|-1.7004|-2.2504|-2.8435|-2.0035|-2.5935|-2.1535|-2.7935|-2.3535|-2.6035|-3.364|-2.104|-1.184||-2.144|-1.694|-1.754|-1.384|-1.174|-1.624|-2.204|-2.394|-2.894||-2.784|-2.7731|-2.8131|-1.4431||-1.5031|-2.1431|-2.9331|-2.8131|-2.9931|-3.0731|-3.9829|-3.8643|-4.2447|0.7202|0.4802|1.4702|0.9502|0.3402|0.0802|1.5802|2.4202|3.2002|3.3602|3.1464|3.8793||2.775|3.015|3.055|3.195|3.115|2.765|1.805|1.495|2.035|3.045|2.995|3.6031|3.3331|2.8831|3.7031|3.0431|3.6531|4.0618|-0.0529|-1.1429|-1.3829|-2.0529|-2.8329|-3.1929|-4.6529|-3.8829|-3.6629|-4.7129|-3.6629|-0.2529|-0.7829|-1.1429|-2.5629|-3.8229|-3.7874|-2.9074|-2.8074|-3.7574|-4.4616|-4.0043|-3.2343|-4.3943|-3.7501|-3.8901|-4.0934|-5.2683|-4.1225|0.4119|0.2419|0.8419|1.9019|2.3319|3.5019|4.9019|1.3219|2.7819|1.4819||1.3919|1.5719|0.9019|0.4719|1.2619|1.3419|2.2819|2.6219|2.5619|3.0819|2.6224|3.4038|2.5539|3.4444|-1.0996|-1.4096|-1.4296|-1.8296|-1.7496|-1.5296|-1.3696|-1.9196|-1.6496|-1.8396|-1.8796|-2.1796|-2.5796|-2.6796|-2.5996|-3.4107|-3.3158|-3.551|-3.1783|-3.6971|-3.4892|-3.2692|-3.5192|-3.5307|-3.8807|-3.5807|-3.4607|-2.7407|-4.0807|-4.6701||-3.7601|-4.6323|-4.7629|-4.4429|-4.1729|-4.4229|-5.1429|-5.5329|-4.4729||-7.042|-3.422|-2.362|-2.852|-2.912|-2.152|-2.812
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-8.8136|-12.4331|-10.2285|-9.3397|-7.9745|-9.7745|-8.3345|-9.0208|-10.8808|-9.9254|-10.0454|-9.9254|-7.7754|-7.9254|-9.5354|-9.0654|-11.0654|-13.6821|-13.5657|-10.688|-10.248|-7.398|-10.858|3.6888|6.5088|6.3988|7.2388|7.9088|8.7988|-0.9444|-2.9344|-1.9544|-3.8244|-4.5344|-4.2244||-6.4344|-6.0444|-6.3444|-4.4944|-7.2044|-8.7244|-8.8044|-11.4944|-8.9044|-10.3144|-13.2038|-15.132|-11.5545|-12.3145|-15.0229|-8.0029|-9.4929|-9.8215|-11.0615|-11.8434|-13.2437|2.8107|6.7207|8.7907|10.3127|9.6699|7.5699|8.6799|8.1899|7.6399|7.0399|9.5499|9.9199||11.5099|8.9399|10.7599|10.3599|11.9699|14.5162|9.2162|10.7962|11.2862|11.1862|9.8062|10.8962|14.7062|15.5963|13.8776|17.3317|-8.1168|-6.9768|-9.9368|-10.4068|-12.1468|-15.3687|-14.2124|-15.6449||-13.6154|-13.4315|-14.4946|-13.4534|-16.2593|-11.9388|-11.9888|-13.1613|-13.1613||-11.8813|-13.4313|-15.6381|-13.8601||-14.0701|-15.8006|-14.8204|-16.2004|-17.8032|-15.7486|-15.4516|-13.8916|-15.7816|-14.3416|-17.5346|-17.1078|-17.8759|-20.941|-16.0673|-10.7773|-15.3873|-13.6973|-17.1823|-18.0673|-15.2473||-17.4973|-18.6073|-18.5773|-19.9273|-22.4273|-23.8481|-24.1081|-29.5063|-25.7573|-11.1673|-12.8373|-14.4173|-19.9273|-22.2237|0.0662|3.8962|6.2362|11.5562|13.8262|17.8862|17.6413|18.8231|18.7031|22.839|20.2522|19.6891|21.6692|8.6492|3.5992|12.6192|9.2592|16.5892|18.8625|-2.6088|-6.4288|-6.0888|-2.8088|-9.5288|-19.0988|-20.9551|-15.7351|-20.5201|-20.0121|-18.4283|1.4172|4.1272|3.8772|5.4772|5.4172|3.8372|9.3672|1.7372|10.1572|11.5472|9.1272|8.5572|5.1772||2.6072|2.8972|3.5972|6.6472|8.6872|9.4672|13.8472|8.4872|7.5472|6.6072|13.8372|13.7872|15.2872|14.7372|15.4372|12.1472|6.6972|10.0872|8.9072|7.1572|9.9872|13.2572|16.7672|19.3772|18.8236|24.6195|-7.2718|-15.1618|-17.0436|-14.4936|-15.6636|-16.7036|-16.6889|-15.4189|-20.9389|-17.2189|-19.1489|2.4446|7.6146|13.9846|13.5946|13.9946|15.0246|6.3846||18.6646|19.9003|-0.2946|-2.2846|-1.2946|-4.5546|-9.7146|-8.4646|-8.5046||-16.5346|-18.9609|-16.4318|-19.3482|-16.4056|-9.2256|-9.0656
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-8.6623|-10.578|-9.8885|-7.1223|-7.3543|-8.9006|-9.5363|-9.8871|-12.1993|-7.6376|-9.4675|-11.7228|-8.8928|-9.5199|-9.7003|-8.5921|-10.4134|-6.7623|-6.7967|-3.6095|-6.1438|-7.8791|-10.4048|-14.6761|8.1323|8.8272|7.878|7.6632|6.7698|7.8264|5.9966|8.0755|6.8127|8.926|9.4459||9.4459|12.2166|-0.5069|-0.6186|-1.5378|-5.5926|-8.0667|-9.0461|-9.8192|-10.9962|-14.4529|-12.7599|-9.0487|-12.4162|-16.7964|-12.8034|-13.1925|-11.1145|-13.6745|-14.536|-16.7396|-13.6399|-16.0445|-13.8264|-13.0922|-12.9977|-15.7934|-15.5336|-16.1237|-14.7062|-12.3867|-14.6289|3.5538||11.2339|11.0879|4.3442|0.59|4.2497|2.3254|0.1863|2.3855|3.4851|1.1312|5.2892|10.1429|5.9764|7.6774|6.8183|9.5502|9.4728|9.0347|9.2839|12.6578|12.7576|10.8262|9.761|12.9092||10.6323|11.1649|14.0988|11.2404|-0.0371|-0.4065|-3.0267|-3.2586|-4.908||-6.8839|-6.8753|-10.5006|-9.0488||-10.1741|-10.1226|-9.9336|-14.3578|1.9006|0.1653|2.1411|3.2837|3.7218|0.6464|5.8094|7.6306|5.9125|6.3162|8.2406|12.6906|12.8624|11.9432|11.1528|9.9329|12.5188||9.8728|8.5498|7.8024|2.9057|5.3025|14.6063|16.3073|15.7489|20.5771|20.5434|14.7984|19.1367|18.9175|13.9521|10.1635|11.0226|9.2873|8.6859|10.7735|3.9095|15.6358|21.3185|-4.3109|-6.8882|-7.3606|-9.3709|-5.7885|-6.2696|-9.5083|-8.9671|-12.7986|-13.2599|-13.7093|-14.9948|-12.2026|-8.1134|-7.2715|-10.8882|-16.8932|-14.9626|-11.995|-16.6169|-13.6353|-13.7163|-13.6339|-18.7311|-13.6156|-12.7343|-13.9528|-16.0847|-17.0812|2.7295|13.76|-2.4149|-2.4579|-7.8958|-12.9128||-13.2221|-12.0623|-14.8293|-14.7996|-14.1406|-17.8046|-11.5267|-15.9874|-14.7823|-16.0141|3.2581|4.2117|6.6857|11.7114|12.5703|13.1972|12.6131|15.356|10.0697|12.6126|11.6332|9.6745|10.0096|9.7604|14.4424|20.0578|16.5592|14.0593|12.1671|12.1413|11.6687|14.5173|12.2359|15.2632|11.5251|14.6435|11.087|11.0183|10.6918|13.0285|14.1539|15.4474|17.3229|15.179||15.9951|10.3424|15.1876|11.717|16.313|18.2238|19.0651|-1.8377|-5.0335||-7.8856|-14.8269|-14.1225|-18.5037|-20.6118|-19.1021|-22.0764
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|0.8313|0.8613|1.2013|1.6113|1.9313|1.7713|2.2013|1.8213|1.1713|1.8813|1.4213|1.2913|1.3413|1.8213|2.1836|2.2357|-0.1173|-0.4073|-0.3373|-1.2873|-0.3473|-0.6773|-1.6473|-1.3473|-1.0973|-1.1073|-1.0373|-0.4573|-0.6573|-0.7773|-1.1673|-1.1373|-1.4973|-1.1373|-1.6773||-1.9373|-1.7873|-1.4673|-0.7673|-0.7773|-1.6773|-1.6473|-1.9573|-1.8173|-1.8873|-2.2573|-2.1373|-1.6573|-2.0773|-2.4273|-2.2131|-2.2131|-2.4523|-2.3635|-2.4502|-2.6735|-2.1489|-2.5394|-2.6955|-1.5955|-1.9355|-2.1708|-2.0808|-2.0708|-2.2308|-1.9508|-2.5508|-3.0408||-2.2369|-2.1069|-2.2469|-2.4769|-2.3669|-2.9769|-3.3952|-2.7752|-2.7965|0.4196|1.6796|2.4896|2.8668|2.8004|1.9343|2.3016|1.9016|1.5716|1.1916|1.4816|0.6116|0.0416|0.7316|1.4616||1.9316|2.2729|2.4104|2.3271|-0.1524|-0.3224|-0.6724|-0.5524|-1.5124||-1.9124|-1.8824|-2.1724|-1.6424||-1.8024|-2.2224|-2.2296|-2.6996|-3.0534|-2.6734|-3.0254|-2.9554|0.3035|0.1035|1.7735|1.8035|1.2835|1.5835|1.4835|1.8735|2.3035|2.4355|2.0055|1.9355|2.5955||2.5677|2.5877|1.8177|1.6277|1.3677|1.5477|2.9177|1.9877|3.2777|2.9408|-0.8568|-0.5968|-0.7568|-1.3068|-2.5068|-2.4268|-1.3868|-0.9368|-1.2668|-1.7868|-1.9968|-1.8568|-2.8268|-3.4168|-4.0282|-3.7668|-2.4568|-2.7468|-3.3668|-2.9568|-3.0668|-3.1068|-2.0034|-2.4134|-1.7134|-1.5634|-1.1234|-2.6534|-3.4634|-3.1734|-2.0034|-3.2934|-3.7424|-3.1559|-3.5161|-3.627|-3.0994|-2.6349|-3.3949|-3.1572|-3.0872|-2.0173|-0.7873|-1.1672|-1.9272|-2.1073|-3.5173||-2.7733|-2.6833|-2.8667|-3.1284|-2.4784|-2.9734|1.0175|0.5275|0.6375|0.5475|1.9475|2.3075|2.0075|2.5975|2.0375|2.4575|2.4983|2.7075|1.5375|2.2575|2.7409|2.9588|3.0865|2.8711|2.6511|2.8211|3.7901|2.4845|2.4445|2.5545|2.7945|3.3166|3.1104|2.9827|-0.6192|-0.7192|-1.3292|-0.9092|-0.5792|-1.8492|-1.6092|-1.7092|-2.2392|-1.7992||-2.3892|-2.9992|-2.9192|-2.0492|-1.3892|-1.0292|-2.1492|-2.9892|-2.9292||-3.0692|-4.1892|-3.1095|-3.8495|0.2765|1.3065|2.6765
00333|7961|/equities/lennar|SnP500/R1000VALUE|-6.5938|-6.4977|-7.1319|-8.3295|1.5463|4.5155|6.6392|5.4765|4.8326|4.2369|4.1696|4.9095|5.044|5.2554|6.5876|5.3864|4.339|6.0495|6.0106|5.386|6.248|5.86|3.4096|5.197|6.2732|5.3795|6.0234|6.6478|7.4852|6.6668|5.6675|4.5528|6.0422|7.0154|4.2191||3.7098|5.6029|5.4107|6.7752|8.2397|6.2063|6.1295|5.428|5.8508|7.3498|6.9943|6.8404|7.8754|7.2532|8.3967|10.6697|-2.3379|-1.7806|-3.5199|-5.0381|-3.8754|-3.4046|-5.5667|-5.2303|-4.8171|-6.3066|-7.5211|-6.4641|-7.2713|-7.3289|-7.1036|-8.2572|-9.4391||-8.0476|1.2664|3.3805|3.9282|4.3895|1.843|0.8532|0.8148|3.3997|2.6406|4.6393|7.7815|8.8215|7.4832|5.3886|6.7243|7.464|6.8794|6.9274|5.4284|4.6212|3.6699|5.4572|6.7688||7.2511|7.5682|7.8139|7.6937|6.4637|6.948|5.1415|4.9781|3.4118||1.9896|2.153|0.0678|2.1818||5.6455|6.0655|5.5955|4.0255|5.1254|7.2254|9.3155|5.8455|5.6154|7.2894|7.0265|8.1076|7.6845|4.5845|6.0345|6.9845|6.8445|9.3606|7.9306|6.8806|7.9106||7.9906|6.6506|4.9706|6.2406|6.6206|7.9806|9.2806|7.2706|9.5606|11.7107|5.7367|4.9767|6.4567|6.8167|6.2067|7.2067|8.8267|8.9167|10.2567|-1.5708|-2.2408|-2.4308|-6.5908|-7.6008|-10.1198|-9.2098|-4.6298|-7.0098|-8.0398|-5.3798|-4.9898|-3.3398|-3.3198|-3.3898|-1.3398|-1.6498|-0.5898|-3.3398|-6.9498|-6.5298|-4.0198|-8.0298|-7.7998|-4.4298|-4.0698|-5.5798|-4.6198|-3.0298|-5.7098|-7.6798|-8.0598|-9.7104|-3.3304|-4.1204|-5.5304|-6.0404|-7.4004||-6.0704|-6.4504|-8.7766|-8.6762|-7.953|-8.9227|3.9868|2.8868|1.1968|1.3368|2.9268|4.7368|5.2968|7.1568|7.1668|7.8928|7.3828|7.582|6.0385|8.4385|7.8527|8.5227|5.6827|5.1227|8.3527|8.8259|9.0259|8.6266|6.0866|6.6566|8.1266|10.5857|8.2081|8.9133|6.8233|7.6533|7.1033|8.3633|7.8533|8.5406|9.3068|10.0892|9.9153|11.5681||11.2056|-3.3059|-4.2359|-4.1359|-1.8859|-1.9459|-3.1659|-6.2159|-8.2259||-9.2459|-10.8377|-9.0741|-9.9412|-10.7991|-8.3036|-4.0736
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-1.2515|-1.7315|-1.5015|-0.7115|-0.7715|-1.6815|-1.2215|-1.6715|-3.2515|-3.0515|-3.5215|-2.6915|-2.4815|-1.6615|-1.4315|-2.1715|-3.2815|-2.7918|-2.7318|-1.6018|-1.5518|-2.3118|-2.8118|-2.8318|-2.5351|-2.7757|-2.7597|-1.8597|-2.4297|-1.8897|-2.8497|-3.0897|-3.3859|-2.9158|-3.0658||-3.5812|-3.5614|-3.1103|-2.3303|-2.2303|-2.8703|-2.9403|-3.9303|-3.6803|-4.0003|-4.9248|-4.9809|-3.2009|-4.4309|-5.4309|-4.1477|-4.2741|-4.6647|-5.0747|-4.4475|-4.58|-3.6247|-3.8894|-3.9392|-2.8592|-3.5892|-4.1566|-3.6393|-4.0093|-3.4993|-3.6758|-3.4358|-4.6976||2.0869|2.7369|3.2569|2.9469|3.3369|2.0769|2.5669|3.5969|3.864|2.964|3.714|4.5484|3.8513|4.8113|2.9303|4.0896|-0.1526|-0.4526|-0.7226|-1.3026|-1.5026|-3.3226|-3.2542|-2.1742||-2.0242|-2.0242|-1.4942|-2.0942|-2.9042|-1.6442|-2.3942|-2.0842|-2.7342||-2.8342|-2.9042|-4.0242|-4.0227||-3.6827|-4.2327|-3.7936|-4.8436|-4.8757|-5.4363|-5.4393|-4.3078|-4.2078|-4.4078|-5.3676|-6.8573|-5.5492|-3.8447|-3.4547|-2.3747|-2.4647|-2.2547|-3.1047|-3.6347|-2.3447||-2.4547|-2.3047|-3.0347|-3.4647|-5.0447|-5.8047|-7.0347|-8.2358|-6.5875|-7.1975|-9.0175|-7.8595|-9.3422|-9.6457|-12.2986|2.8588|4.7188|5.4505|6.2855|5.1878|5.0653|6.7293|6.2753|6.5512|3.9512|4.6412|5.7212|-0.5322|-1.6522|-1.0522|-3.6522|-3.7822|-3.4222|-2.4722|-1.3922|-0.7422|-0.0022|-3.5522|-5.3622|-4.7622|-3.8722|-5.6822|-5.6691|-5.6607|-5.688|0.9539|1.4639|2.0539|1.0039|2.2839|1.9739|2.0339|4.6239|5.306|-0.9515|-2.1715|-3.7815||-3.6315|-3.7715|-4.9176|-4.729|-4.5311|-4.5038|-2.5338|-3.6438|-3.9138|-4.4538|-2.6038|-1.2038|-2.3138|-0.9438|-1.6738|-0.8738|-1.9338|-3.6638|-5.2538|-5.9539|-6.4039|-7.8004|4.6891|3.7424|4.4324|4.8724|-0.4393|-0.5393|-1.7993|-0.6893|-1.2193|-0.3593|-0.4593|-1.7993|-3.3993|-3.7993|-5.2493|-4.8331|-4.4417|-5.2817|-4.8817|-4.1817|-5.4617|-5.2717||-4.9521|-5.7721|-5.3322|-3.9622|-3.8622|-3.6422|-6.6722|-5.5444|-4.6344||-5.6644|-6.7544|-5.5187|-6.2887|-7.5308|-7.0442|-5.728
00335|39152|/equities/lkq|SnP500/R1000VALUE|-2.8978|-2.6378|-3.4286|-3.1529|0.1857|0.7857|1.7057|1.1357|0.8857|1.9357|1.5957|1.6657|1.8957|2.2257|2.2057|2.0957|1.2257|2.1557|2.2457|3.1357|3.5108|3.3538|2.3138|2.6438|3.2838|-0.5857|-0.5357|-1.2857|-0.6457|-1.0157|-0.8657|-1.2357|-0.8757|-0.7157|-1.6157||-2.7757|-2.9157|-1.4457|-0.4857|-0.4257|-1.5857|-1.3657|-1.9357|-2.8157|-3.3857|-3.6157|-2.6357|-1.9657|-2.4357|-3.1457|-2.4457|-3.8157|-3.0394|-4.1394|-4.4194|0.7738|2.3338|2.3738|2.3338|3.1238|3.0138|2.2138|2.0838|2.2338|2.3438|1.0838|1.4938|1.1238||3.6338|2.6938|2.7038|2.2138|1.9738|0.9638|0.8238|0.7338|0.8638|1.1838|2.2738|3.5238|3.1338|3.7538|3.087|2.827|2.797|2.807|2.617|2.447|1.167|0.217|1.347|3.097||3.727|3.2394|3.4493|3.3206|3.0841|3.5778|2.1878|2.8378|2.1078||1.6578|2.2278|1.3078|2.2478||1.8878|1.3678|2.6078|1.2278|0.9778|0.8778|1.5178|2.0478|2.6878|2.2578|1.4778|1.7078|0.8978|1.9678|2.1778|3.3078|3.3278|2.5778|1.1778|2.0278|3.1078||3.0878|3.7637|3.1358|2.8258|2.0058|3.1158|3.4558|2.4358|3.0958|2.9258|1.0558|1.4758|1.4058|0.5258|0.4558|0.9458|2.3058|4.4458|4.7648|4.477|3.6994|4.6405|4.3942|4.0468|2.6368|3.7068|3.9968|-0.4933|-1.4933|-0.5933|-1.4133|-0.8633|-1.3733|-1.7433|-1.1133|-0.8633|-0.8133|-2.4733|-3.9433|-3.8833|-2.9033|-3.8733|-4.1433|-3.9833|-4.7953|-4.4153|-3.5553|-2.2253|-4.0253|-4.7192|-4.7164|-5.2437|-2.2757|-2.2857|-2.8157|-2.8457|-4.6657||-2.4857|-2.5557|-2.9413|-3.477|0.4589|0.5989|2.3989|1.0889|0.9889|1.0189|2.6789|2.8789|3.11|3|3.4911|3.734|3.1673|3.1131|3.036|3.046|3.8342|3.1842|3.4642|3.4742|4.4119|4.5154|4.7247|4.2447|2.7447|3.8247|3.7183|4.3498|4.44|5.0161|3.0874|2.8674|2.6674|3.3374|3.4074|3.1974|4.1374|4.6304|-1.0611|-1.4511||-1.5311|-1.9811|-1.9311|-1.1311|-0.1511|-1.1511|-2.6611|-2.8811|-3.3011||-4.1311|-5.2727|-4.0047|-4.2347|-4.8547|1.4373|3.1773
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-18.1477|-23.7677|-16.0565|-16.1465|-14.0565|-14.2865|-13.0265|-11.4766|-21.0465|-18.6789|-19.8318|-19.9318|-18.8045|-21.6375|-22.7176|-18.1375|-21.7476|-26.5719|-27.9156|-17.6852|-22.6652|-22.8602|-30.2286|-25.1929|1.0573|2.6873|10.7373|15.2973|21.5473|16.4867|14.8367|18.9867|14.9467|14.6867|23.5967||19.3394|21.5318|22.9953|24.8983|11.0083|11.4583|12.4683|9.7183|11.6683|12.8183|6.1783|7.1783|13.0383|13.9783|4.1483|11.5183|11.5883|17.1483|15.6083|13.7783|14.1283|17.7783|16.9383|20.5078|18.2278|18.6478|14.6678|14.5978|19.8278|20.7378|19.4178|19.8678|19.5278||15.9678|11.5878|20.8478|21.9178|22.3078|28.5076|23.215|26.7339|25.4139|27.5051|-8.6837|-10.5737|-5.5137|-4.5037|-7.1737|-8.1637|-7.9537|-13.6037|-18.5337|-26.4837|-24.4837|-31.5647|-32.4296|-32.9072||-30.4323|-29.6137|-29.78|-30.49|-36.3051|8.6927|12.5227|11.9527|12.9827||21.9427|22.5027|18.6727|20.9527||18.7427|14.7527|23.1027|21.6027|17.2427|17.2427|14.2427|20.6427|15.6727|21.7727|19.0327|20.8327|16.6527|19.4527|26.1228|33.3275|24.1722|26.9562|25.8662|25.7812|26.0312||23.6412|22.0712|23.5112|19.3912|15.3412|8.8112|9.8212|4.6112|6.4312|33.3412|27.7512|36.6912|37.0424|30.0824|33.2324|30.4724|34.0424|40.3361|41.8717|39.3866|34.5784|38.1102|35.4202|46.794|41.8678|42.0579|47.682|-17.1908|-25.0908|-8.5408|-17.0808|-3.4408|-4.5108|-10.5408|-14.8908|-11.9908|-8.3908|-14.7608|-28.2108|-32.0473|-24.3231|-31.7456|-27.4135|-21.9935|-12.9836|-14.8635|-14.4836|-18.5436|-20.7735|-21.9048|-19.9423|-27.2423|3.6555|6.5455|4.6655|5.1555|2.7955||3.5855|7.6255|5.1255|10.1255|14.6955|16.1455|23.6555|18.7255|18.1355|17.3455|25.0455|24.3655|26.6055|25.1755|29.2658|29.2043|25.1986|28.0357|28.1685|23.7981|26.3481|28.0681|34.3311|33.8111|26.5745|-0.6091|-8.3392|-15.8791|-17.6091|-14.6192|-19.6792|-19.2191|-19.1991|-24.0391|-36.4896|-31.6729|-31.716|7.6308|13.6207|18.7008|19.9808|21.8208|25.5208|14.8808||33.1507|-1.0133|-12.0833|-10.2633|-11.7233|-11.9333|-20.3533|-15.5233|-12.0133||-26.9633|-33.9664|-30.3655|-32.0111|2.4846|8.7447|11.2747
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|0.7986|0.6686|0.8586|1.5986|2.3686|2.4886|2.9806|2.3506|1.9406|2.4906|2.6206|2.5106|2.6006|2.7306|2.9206|2.7306|2.1906|2.5306|3.1306|4.2406|-0.6425|-1.3525|-2.5125|-2.1025|-1.5825|-1.7725|-1.0925|-0.7225|-0.7025|-1.0125|-1.9725|-1.5025|-1.6225|-1.3325|-1.7625||-1.8325|-1.9925|-2.0025|-0.6225|-0.1925|-0.9125|-1.3125|-2.3325|-2.5925|-3.6525|-4.5348|-3.8748|-2.2948|-3.0548|-4.7248|-2.4448|-4.0048|-2.9187|-3.6587|-3.2864|-3.4915|-3.6267|0.6406|2.2406|2.7129|2.3929|2.2029|2.0429|1.8529|2.0329|1.6529|1.5929|1.7329||2.4629|2.6129|3.1029|2.7329|3.5229|3.1479|2.7279|3.0379|4.2344|3.244|1.904|1.984|2.344|3.284|2.224|2.794|3.0438|3.2115|3.0789|2.4289|1.8089|0.9189|1.3189|2.1989||3.0689|2.7289|2.757|1.967|1.897|3.397|3.1191|3.1791|-0.1631||-0.4231|-0.0831|-0.8731|-0.1531||-0.9031|-1.5631|-1.3331|-2.9731|-3.8031|0.7132|0.8232|1.1632|1.6632|1.6032|1.3932|1.2932|1.1532|2.0332|1.2432|2.5832|2.9532|3.5728|3.2028|2.1928|2.8328||3.2128|3.0028|2.9142|2.7242|2.1342|1.7342|1.6842|1.5942|2.0742|2.6942|0.5642|1.7542|1.7042|1.5742|1.3242|1.6142|2.5942|3.1242|4.0942|3.0858|3.4676|3.5586|3.6486|4.6272|2.7672|3.6672|3.7372|-0.1878|-0.7878|-0.1278|-2.3078|-1.8678|-2.3578|-2.4378|-1.6378|-0.9878|-0.5978|-2.2678|-3.9478|-3.0178|-2.8678|-3.6678|-4.4725|-3.6817|-4.2319|-4.5827|-3.8453|-2.5353|-3.6853|-2.4774|-2.5274|-2.0474|-0.4474|-1.0374|-1.2274|-1.6674|-2.5674||-2.4674|-2.3874|-3.2076|-3.3152|0.4009|0.7209|1.8709|1.1109|0.9209|0.8809|2.1609|2.8709|2.6627|3.0791|3.229|3.5306|-0.8772|-1.3972|-2.3272|-3.0172|-3.2672|-4.2608|-3.9048|-4.0831|-4.2123|-1.6612|-2.1712|-1.9012|-2.0412|-2.0912|-2.8612|-2.5112|-2.2112|-2.1812|-3.6712|-3.4612|-4.3012|-3.8763|-3.9585|-3.7385|-3.7585|-3.0585|-3.1585|-3.2085||-1.5385|-2.4285|-2.6485|-2.1585|-1.8985|-1.9185|-3.6685|-3.2785|-3.1985||-4.1485|-5.0106|-4.2026|-4.5726|-5.0479|-4.4243|-4.5597
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-3.3608|-8.8408|-6.2508|-3.2308|-6.7308|-3.6108|-0.7208|-2.6808|-10.6608|1.0104|2.7204|2.7604|3.7804|6.5804|3.5104|5.2704|2.2604|4.7704|5.4304|7.6804|7.2904|3.9904|0.2604|5.3404|10.5003|10.8276|10.7896|12.579|12.6511|13.3656|12.2364|11.5264|9.8264|11.3964|9.8364||8.6264|9.4864|13.0564|14.1804|-3.5664|-10.8864|-11.5964|-13.3864|-13.0064|-14.0764|-16.2644|-18.2554|-14.5877|-14.5877|-14.0177|-11.7077|-12.7877|-14.5477|-13.8277|-14.7177|-12.3277|-10.2377|-13.9677|-9.8077|-11.6477|-16.2777|-22.6041|-11.2777|-12.7877|-15.4877|-16.1897|-16.9241|-19.9767||10.6142|11.8742|12.8942|11.6242|12.0042|6.6442|6.5042|10.6242|12.5942|13.7342|13.8342|19.4242|15.4781|10.1681|3.8281|4.4081|3.7281|8.0281|8.3281|7.0281|6.4481|4.0481|10.4181|11.4381||14.0781|12.1781|10.5081|3.3181|1.3581|2.8881|2.6881|3.3081|0.9581||1.1581|4.1781|1.9781|3.6281||3.7981|1.0681|4.3481|2.7781|5.0881|8.0581|9.9381|14.0281|13.1381|6.9981|3.6881|5.4781|8.8081|3.8281|8.0981|16.7581|17.3981|16.949|11.869|13.439|15.369||15.419|18.869|14.669|14.3289|12.799|19.529|20.7637|16.5837|20.9437|24.0597|7.732|9.462|7.662|3.252|0.9221|6.8121|14.652|16.052|20.1612|-4.92|-5.03|-4.73|-10.97|-16.21|-22.1839|-18.9271|-10.1544|-9.2644|-14.3944|-10.1944|-9.4844|-6.9244|-8.4544|-6.1444|-3.3744|-4.3244|-5.9344|-9.4344|-15.5444|-12.8944|-8.8244|-15.6844|-17.3344|-15.2244|-16.5964|-19.5211|-17.4711|-12.7811|-16.0711|-18.6288|-17.5488|-16.3088|-3.5388|-4.2888|-5.5588|-8.6388|-16.9788||-14.7728|-14.5228|-18.2401|-20.0129|1.648|1.568|11.538|8.988|8.048|10.568|11.938|17.048|16.6393|18.5164|15.6072|17.073|14.786|14.0907|7.8607|14.5007|16.1139|14.1939|12.4539|4.9839|11.1239|8.5639|7.8339|6.9539|5.6339|11.8339|12.6139|15.571|14.985|-1.9836|-4.9736|-5.7636|-8.1036|-8.3936|-9.7636|-10.6536|-9.1336|-9.1936|-11.7036|-10.8836||-13.4036|-16.0936|-15.1633|-16.5433|-7.0433|-8.4233|-14.9333|-17.6633|-19.5701||-19.4801|-20.764|-18.6587|-21.2568|-20.6259|-22.5482|-15.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-0.4403|-0.5303|-0.562|-0.5517|0.0341|0.2041|0.3641|0.4941|0.4806|-0.0249|-0.1549|-0.1749|-0.1549|-0.1449|-0.2149|-0.2349|-0.3949|-0.2249|-0.1749|-0.1349|-0.1449|-0.3049|-0.3749|-0.1249|-0.0949|-0.2849|-0.3349|-0.381|-0.4628|-0.3964|-0.486|-0.4995|-0.3974|-0.2874|-0.4074||-0.4521|-0.4945|-0.5078|-0.3478|-0.2878|-0.3778|-0.3078|-0.2878|-0.3978|-0.5278|-0.5628|-0.5954|-0.5554|-0.5854|-0.6004|-0.6293|-0.5793|-0.6143|-0.6143|-0.7203|-0.7066|-0.6799|-0.7344|-0.5444|-0.6744|-0.6498|-0.8059|-0.7216|-0.8265|-0.7167|-0.7701|-0.7803|-0.9531||-0.7924|-0.8824|-0.9615|-0.9806|-0.9059|-1.0336|-1.0565|-1.1066|-0.8612|-0.8315|-0.6115|-0.2615|-0.5115|-0.6215|-0.7315|-0.5815|-0.7315|-0.5715|-0.5815|-0.7215|-0.6515|-0.9267|0.1276|0.3676||0.6776|0.8176|-0.0191|-0.2391|-0.4491|-0.4091|-0.3791|-0.3991|-0.4691||-0.6191|-0.5391|-0.7491|-0.5591||-0.5991|-0.6491|-0.6474|-0.6674|-0.7721|-0.6925|-0.6725|-0.3325|-0.4225|-0.5425|-0.6125|-0.7025|-0.6625|-0.7025|-0.9711|-0.7608|-0.6808|-0.8008|-0.8131|-0.9923|-0.8556||-0.8156|-0.8656|-0.9835|-0.9812|-0.9712|-1.1591|-0.9801|-0.7501|-0.7201|-0.6101|-0.7301|-0.7201|-1.0201|-1.1401|-1.5295|-0.6046|-0.2246|-0.2946|-0.3146|-0.6846|-0.5946|-0.7346|-0.9046|-1.0621|-1.0267|-0.8767|-0.6467|-0.8467|-1.0067|-0.8867|-1.0967|-1.0567|-1.2997|-1.2191|-1.3735|-1.1375|-0.3775|-0.6375|-1.1375|-1.1878|-0.9073|-1.1914|-1.1866|-0.8995|-0.9245|-0.9806|-0.9473|-0.8628|-0.9782|-1.011|-1.1287|-1.319|-0.399|-0.499|-0.809|-0.815|-0.9316||-0.9237|-0.7037|-0.898|-0.9838|-0.9737|-0.6071|-0.3171|-0.4571|-0.4871|-0.6571|-0.3071|-0.3271|-0.3071|-0.1071|-0.2971|-0.1371|-0.2171|-0.4771|-0.4971|-0.3971|-0.6871|-0.5271|-0.2171|-0.5971|-0.3371|-0.4771|-0.4971|-0.3971|-0.6271|-0.7371|-0.8171|-0.9171|-0.4156|-0.4256|-0.6856|-0.6956|-0.8356|-0.6956|-0.6156|-0.7756|-0.6556|-0.5156|-0.6056|-0.3856||-0.3256|-0.5556|-0.2256|-0.2156|-0.0956|-0.1956|-0.5156|-0.8756|-0.6756||-1.0756|-1.2856|-1.269|-1.2125|-1.529|0.3204|0.5004
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-5.9211|-5.3524|-5.2439|-4.0639|-4.1139|-3.9039|-4.7539|-5.6339|-6.8207|-5.3626|-6.2026|-6.6926|-5.6331|-4.9031|-4.4231|-3.7731|-5.9431|-7.2693|-4.8093|-3.2293|-2.1393|-5.4293|-6.1493|-7.8165|3.4661|2.1561|3.3661|4.7061|5.4761|5.5961|5.1761|4.3861|5.5361|5.6017|5.9266||5.3066|5.2266|4.3866|6.1566|7.1995|7.2073|-0.3677|-1.8677|-4.3977|-5.3577|-6.1877|-5.1577|-3.4477|-4.7877|-7.2477|-6.8877|-8.2291|-6.9366|-7.5466|-7.966|-8.2844|-6.3996|-7.8532|1.8613|3.6413|4.0913|3.8813|2.3913|2.2113|3.0913|1.0513|1.2913|1.3413||3.7213|5.1513|6.5113|6.5313|7.4181|6.669|5.839|6.109|7.6289|8.0594|7.7182|6.1452|7.0163|7.0548|5.8787|7.0174|7.7412|5.8512|5.6212|5.8212|5.1812|3.1712|3.7012|4.4712||6.6112|6.5512|6.448|6.4736|6.1336|6.8006|6.8341|5.8041|4.4673||3.5073|3.3773|2.5773|4.2273||3.6073|1.9573|2.7773|1.2273|0.7773|1.0573|1.1573|4.1573|4.5973|3.4373|1.9373|2.0573|2.1473|2.7773|3.9473|5.3773|5.1173|5.4873|5.3173|4.2273|7.2673||8.5673|7.9573|3.7373|2.7773|2.2673|3.1673|5.7573|7.6273|10.6342|7.636|3.776|8.246|7.296|7.336|1.486|1.876|2.146|0.126|1.666|6.186|6.8856|7.4169|6.8069|8.2417|5.1217|5.0817|6.3017|4.4017|3.8817|6.0817|3.3117|3.8017|4.5917|4.7017|6.2017|7.3097|7.6405|-1.6264|-4.5664|-5.0364|-4.3464|-6.5664|-7.6464|-6.921|-7.5739|-8.2221|-6.6115|-5.9415|-6.8215|-7.1535|-7.8122|-6.3439|-2.0939|-3.2739|-4.9039|-5.9039|-7.4166||-7.5694|-6.4894|-7.0634|-7.7571|0.2446|1.2746|5.1246|2.6546|4.6146|2.4546|3.6646|5.5646|4.2146|5.8046|4.9446|6.7346|-0.3143|-2.7243|-4.4643|-5.7243|-6.1143|-6.2243|-6.0743|-6.2543|-4.7743|-2.6043|-3.1643|-3.3243|-4.5443|-4.1943|-4.9243|-4.7043|-2.7243|-2.3743|-5.3043|-6.9843|-8.1243|-9.0286|-9.4718|-8.8518|-7.9218|-6.6618|-9.3718|-10.2918||-9.0442|-9.7253|-9.3253|-8.7653|-8.9653|-7.9453|-12.6853|-11.2942|-10.7657||-12.2357|-12.4167|-12.1353|-10.8431|-12.4923|-12.4387|2.034
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-2.3074|-4.8174|-4.4174|-1.9174|-2.6374|-4.2974|-3.3573|-5.9273|-12.9574|-11.0174|-14.4774|-13.652|-12.042|-10.172|-10.672|-8.322|-13.222|0.9095|3.4995|7.7895|11.8995|10.1895|6.7295|6.1095|10.5995|10.1895|10.9095|15.7095|-1.9666|-2.0366|-11.1066|-11.1466|-13.3154|-12.2338|-13.1681||-13.6227|-13.7827|-14.6082|-13.0482|-12.2182|-12.1982|-9.3882|-12.5082|-13.8582|-16.8582|-22.5119|-24.0499|-14.1599|-19.9999|-19.3473|-14.2873|-16.9573|-15.0684|-15.3884|-13.8488|-14.5303|-12.9031|-13.7054|-8.422|-8.002|-9.2219|2.3062|3.4162|3.1962|4.2562|2.8462|2.3262|3.5762||8.0462|7.8062|8.3762|8.7462|11.453|9.3428|8.1128|9.2128|11.8848|10.0645|12.2244|10.9299|9.8137|11.8832|9.3732|10.8632|10.8932|13.5617|12.8147|12.6347|11.9368|12.2139|-7.7213|-2.9813||-3.9713|-3.8813|-4.1713|-5.5213|-4.9713|-3.3313|-7.2813|-6.9313|-8.5513||-8.4613|-8.0513|-9.9513|-7.6613||-8.9613|-8.7613|-10.5113|-13.2113|-12.9152|-13.5152|-14.2113|-16.097|-16.0897|-10.6997|-10.8597|-12.1197|-14.2697|-11.8874|-15.1643|-8.5908|-9.3708|-7.6708|-7.2172|-8.6172|-5.9972||-6.2672|-6.4672|-8.6172|-7.5272|-10.2472|-9.4472|-8.2172|-12.2872|-11.9372|-7.9472|-12.1972|-7.6572|-9.1672|-11.1172|-13.9472|-16.9608|-15.0111|-14.7411|-14.9311|-16.0411|-18.1111|-19.6111|-20.4973|-22.7062|-25.31|-27.8758|-1.5758|-3.0358|-5.3758|-3.6958|-12.1158|-11.8458|-9.6558|-8.8758|-6.8258|-5.1258|-3.6058|-9.9158|-14.6158|-16.0958|-13.965|-15.8149|-15.995|1.4683|5.7583|8.1983|9.7383|9.8483|5.4083|9.0583|5.8083|8.8383|13.1083|-2.5329|-2.243|-7.333|-11.1229||0.0558|0.1158|1.0858|2.0858|2.8658|3.3258|7.0358|3.6458|3.6058|3.3858|8.1258|10.4858|10.0258|10.7158|11.1409|11.8271|9.9557|11.948|10.9611|11.2273|13.3765|11.3838|13.0137|11.1346|13.4146|15.5237|15.1244|15.1121|13.3236|15.9636|15.7312|19.0774|16.8323|16.0023|-5.8463|-7.6063|-13.2463|-14.5814|-13.2655|-12.7722|-12.6858|-12.7558|-14.5458|-13.1898||-13.4313|-14.5203|-12.8847|-12.0947|-10.7947|-8.5747|-15.5747|-10.9862|-10.4463||-13.3663|-15.0662|-12.6205|-13.2105|-15.7205|0.0703|5.5903
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.1372|-1.2472|-1.2225|-0.8225|-0.4825|-0.9825|-1.2325|-0.8825|-1.4225|-1.099|-1.239|-1.149|-0.929|-1.159|-0.769|-0.629|-0.699|-0.389|-0.429|-0.329|-0.649|-0.929|-1.229|-1.1325|-0.9264|-0.7964|-0.8164|-0.5464|-0.8664|-0.6564|-1.1364|-0.9164|-0.7864|-0.4364|-0.5564||-0.6064|-0.4764|-0.2764|-0.0764|-0.1064|-0.5164|-0.7464|-0.9364|-1.0364|-1.2164|-1.6865|-1.4849|-1.1549|-1.4549|-1.4949|-1.3535|-1.5077|-1.3445|-1.3545|-1.5703|-1.3878|-1.0942|-1.3011|-1.0871|-1.0171|-0.9971|-1.1171|-1.3801|-1.2499|-1.2199|-1.2366|-1.3701|-1.6173||-1.2476|-1.4282|0.3955|0.3055|0.5355|0.2755|0.2655|0.4855|0.4355|0.8755|1.0655|1.3455|1.5486|1.5097|0.9797|1.4397|1.3224|1.4804|1.3149|1.2149|1.0249|0.7049|0.9949|1.2049||1.3896|1.4445|-0.208|-0.788|-0.598|-0.528|-0.878|-0.508|-1.048||-0.968|-1.0819|-1.378|-1.0208||-1.0354|-1.1254|-1.0721|-1.2721|-1.3017|-1.2964|0.3006|0.4906|0.6606|0.3906|0.5106|0.7306|0.6706|0.4406|0.3606|0.5706|0.6106|0.7506|1.0206|0.4406|1.2306||1.317|1.297|1.167|1.497|1.7373|1.4573|1.7962|1.311|1.371|1.9267|1.0794|1.2794|1.6894|1.676|1.3539|1.1839|1.6191|1.3895|1.6361|1.1007|1.3091|1.4871|1.2026|1.0826|1.0526|0.8926|1.2226|1.0743|1.0637|1.4456|-0.1436|-0.0836|-0.3536|-0.4036|-0.2136|-0.2136|-0.1036|-0.7636|-0.8936|-0.8436|-0.6636|-1.1036|-1.1036|-1.1728|-1.447|-1.0252|-1.0152|-0.9494|-0.9227|-1.2457|-0.9817|-1.1081|-0.4681|-0.5581|-0.6781|-0.8581|-1.1581||-1.0081|-0.8981|-1.1626|-1.1127|-1.1385|-1.2453|-0.9453|-1.2548|-1.257|-1.4002|0.3911|0.7711|0.7711|1.0911|1.031|1.2719|1.0363|1.2981|0.9212|1.1412|0.7212|0.5712|0.5912|0.4212|0.9112|0.9512|1.3591|1.1918|1.0328|1.1828|1.0928|1.2982|1.2491|-0.0201|-0.6601|-0.7901|-1.0501|-1.0301|-0.9901|-1.1501|-0.9601|-0.8901|-1.0701|-0.7201||-1.1401|-1.3601|-1.4978|-1.2498|-1.0298|-0.9598|-1.4598|-1.5559|-1.6106||-1.5106|-1.5706|-1.7374|-1.879|-1.9659|-2.0015|-1.9372
00343|8945|/equities/macys|SnP500/R2000VALUE|-1.9589|-2.4944|-1.3544|-1.7644|-1.5844|-1.7444|-0.6644|-0.9244|-1.7744|-1.2487|-1.5587|-1.5587|-1.7895|-1.5795|-1.5159|-1.2259|-1.8459|-1.8772|-1.6305|-1.7105|-1.5358|-1.6693|-1.8551|-2.1276|-1.7926|-2.0385|-2.012|-1.502|-1.652|-1.482|-1.612|-1.782|-1.822|-0.932|-0.842||-0.872|-1.002|-0.432|-0.552|-1.862|-2.372|-2.042|-2.082|-2.252|-2.412|-2.9494|-2.8949|-2.3412|-2.5912|-2.2112|-2.1512|-2.2912|-2.6894|-2.7594|-2.8474|-2.3254|-1.7554|-1.6754|-1.1254|-0.1354|-0.0954|-2.3654|-2.3355|-2.4471|-2.2871|-2.529|-2.5547|-3.0464||-2.1815|-2.3964|-1.9064|-2.2464|-2.3264|-2.7063|0.0033|0.0133|1.8633|1.9933|2.3333|2.6058|2.6414|2.2414|2.1558|1.9158|2.3058|2.5735|2.3235|2.6459|2.0059|2.0259|2.3259|2.6647||3.0293|3.2546|2.7246|-1.2954|-1.7254|-0.0254|-0.5954|-0.7954|-2.0254||-1.5054|-1.6954|-2.1054|-1.7554||-1.8554|-2.1354|-1.9464|-2.2064|-2.6046|-2.6573|0.1164|0.8764|0.6064|1.2364|1.1864|2.0964|2.0764|1.6464|1.8064|2.5764|2.3462|2.6662|2.7408|2.3908|2.9008||3.0181|3.3484|3.3924|2.9424|3.8396|0.8796|2.6096|1.796|2.286|1.436|0.026|0.996|0.856|0.866|1.026|0.846|2.086|2.126|2.286|2.206|2.4245|2.8583|2.6003|2.9306|2.0793|2.2593|2.4693|2.4748|2.1364|2.7671|-0.0276|-0.1076|-0.4776|-0.2076|-0.1176|-0.1176|-0.3476|-1.5576|-1.9776|-1.8076|-1.1176|-1.8276|-2.4376|-1.9666|-2.5586|-2.4312|-2.3312|-1.9012|-2.1712|-2.576|-2.6889|-2.354|-1.134|-1.274|-1.904|-2.114|-2.654||-2.384|-2.424|-2.6886|-2.7162|-2.7964|0.0213|0.6013|0.0913|0.8513|0.1513|0.9413|1.8613|1.9713|2.6513|2.5133|2.7373|2.6554|-0.9582|-1.7282|-0.4782|-1.4182|-1.5882|-1.1382|-2.0482|-1.4282|-1.6082|-1.8082|-1.8082|-2.4682|-1.1582|-0.9682|-0.6082|-0.6982|-1.0982|-1.8482|-2.6482|-2.9982|-3.1091|-3.4267|-3.7975|-3.1503|-3.1414|-3.5214|-2.2815||-3.1114|-3.3486|-3.5751|-3.0375|-2.2175|-1.4575|-3.3475|-3.4366|-3.5279||-3.7052|-4.3218|1.0843|0.9643|0.3843|2.2043|3.1243
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-1.3119|-1.2419|-0.5519|-0.9319|-1.1419|-1.5019|-1.5219|-1.8619|-2.6019|-2.0251|-2.3051|-2.2251|-2.0321|-1.8021|-1.8821|-1.7721|-2.6221|-2.6432|-2.7769|-1.4884|-1.3684|-2.0484|-2.3935|0.1321|1.1221|0.4821|0.6621|1.0521|1.1321|1.1921|2.1221|2.0521|2.0121|2.5021|2.1521||1.9121|2.0921|2.1221|2.7221|-0.9002|-1.1502|-1.2202|-1.5902|-1.9602|-2.7002|-2.8602|-2.5802|-1.9002|-3.1202|-3.6602|-2.8502|-3.6792|-2.8051|-3.0851|-3.1962|-3.368|-2.7623|-2.5564|-1.9764|-1.6864|-2.1164|-2.4264|-3.0664|-2.3864|-2.6264|-2.8476|-3.2176|-3.3651||-3.0755|-2.1555|-2.8655|-1.7755|-1.6055|-1.1855|-2.8055|-2.3355|-2.0655|-3.1455|0.1866|0.3466|0.9366|1.6266|1.2466|2.4666|3.1599|-0.5385|-0.5485|-0.2985|-0.5185|-1.0085|-1.5185|-1.5985||-1.3185|-1.0185|-1.3485|-1.3885|-1.3685|-1.7985|-2.5285|-3.0785|-3.6022||-2.5037|-2.7937|-3.4419|-2.5813||-2.7913|-3.5313|-2.576|-3.166|-3.286|-2.986|-2.456|-2.846|-2.636|-3.136|-4.146|-4.3585|-3.7885|-4.4261|-4.6664|0.3687|0.7187|1.2587|0.9787|0.4387|1.0087||1.2787|1.8187|0.6687|1.4287|1.9287|2.0787|3.5687|3.1287|3.6557|2.3757|1.4057|3.5057|3.8057|3.5652|3.7162|2.0562|3.2262|2.7844|2.4944|2.8544|3.1093|3.5528|3.657|4.0267|3.3311|3.6933|2.9033|2.4833|2.3933|3.6733|2.7833|2.3833|2.8633|3.2833|4.2781|3.9334|4.0227|4.0538|-2.3755|-2.1555|-2.2855|-3.5655|-4.0477|-4.2933|0.1773|0.7673|1.3473|1.5173|1.8073|2.3873|2.9473|2.4198|3.1298|2.7532|2.0132|1.3232|1.9232||2.1132|1.3232|1.9932|1.9832|3.1932|2.7094|2.9617|3.3144|3.0143|3.1262|2.9362|3.2296|2.0396|1.6796|2.0196|2.6896|2.5396|0.9696|0.5896|0.4596|0.3996|0.0996|1.5196|2.5096|2.6196|3.4296|3.4379|3.9338|-0.8643|-0.5943|-2.0243|-1.6143|-0.8543|-1.2543|-2.2043|-2.9243|-3.3643|-3.8093|-3.8893|-3.938|-3.538|-3.428|-4.578|-4.7156||-4.1406|-4.5201|-4.3063|-2.9663|-3.9763|-5.0463|-5.4481|-5.1496|-4.431||-5.181|-5.2861|-4.3692|0.4856|0.0856|1.9856|2.9456
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-8.9443|-8.2343|-8.8731|-9.6373|-8.9273|-9.2473|-8.5773|-8.9273|-12.8073|-9.2519|-10.0019|-9.7819|-8.1619|-8.9419|-11.1719|-12.9819|-15.4865|-15.7898|-13.0858|-9.6321|-10.1001|-11.0773|-11.0794|-12.2991|3.3345|0.3545|2.5145|3.2145|5.8845|6.1245|7.6045|7.3045|7.0445|9.0145|8.0645||5.5045|9.5345|2.6445|12.4645|13.0995|12.6244|13.5046|11.2816|8.6216|4.4116|5.8616|6.6916|8.0016|5.9616|3.3716|4.8716|2.4016|7.4916|3.4916|8.2616|8.0916|7.5816|9.9216|11.6316|14.0351|-0.721|-1.161|-6.751|-3.771|-5.431|-4.831|-7.571|-7.281||-7.851|-3.841|-3.241|-1.711|-2.541|-3.561|-9.611|-8.791|-8.121|-13.941|-15.0908|-14.0965|0.1387|5.6887|6.3087|10.0187|14.3292|11.1457|13.0927|9.7627|11.9474|10.0581|8.1381|8.5981||10.2762|10.9991|-2.1854|-3.2854|-4.0254|-2.9654|-4.0554|-9.2054|-8.8654||-3.3954|-3.6054|-5.2654|-2.9654||-4.6654|-8.1354|-5.2354|-6.7754|-8.7154|-10.0354|-8.9154|-8.8454|-8.6654|-8.5754|-12.9554|-12.2687|-12.1187|-13.7553|-14.767|2.3537|4.3537|5.9337|7.5937|6.0437|9.3237||10.5669|12.9815|8.8762|9.7462|8.9662|8.4262|8.5662|9.0962|10.5382|11.6313|8.3113|11.5513|11.9513|10.8092|12.2959|8.8259|13.646|8.915|8.865|8.945|10.9451|10.565|10.585|12.1252|10.0852|11.0669|10.9867|8.1967|6.9267|11.8967|7.7867|6.2567|8.8867|9.6667|10.7807|11.5347|12.3624|11.1966|-1.6958|-2.3258|-0.9358|-8.1758|-11.4858|-9.7042|-7.1572|-8.4672|-5.9372|-6.8372|-7.6457|-8.0936|-7.7022|-8.3722|-6.0822|-6.0122|-7.5722|-7.6822|-8.4154||-7.7454|-10.1154|2.611|3.361|6.861|6.201|7.831|8.1911|8.6296|7.6148|7.6448|8.782|9.7019|8.2938|7.4338|9.1138|9.599|10.3827|9.3612|6.4012|6.2312|6.1812|8.6912|10.8586|9.0162|10.3562|-0.9392|-0.5492|-2.5692|-1.7292|-4.8792|-4.0792|-1.7392|-2.6792|-5.2992|-6.1092|-9.8492|-11.4153|-10.6053|-9.7253|-10.0853|-9.9253|-14.0453|-13.2812||-11.4412|-13.7112|-15.4546|-11.2446|-11.9946|-14.2546|-16.4107|-13.483|-11.4905||-15.5605|-15.4728|-13.1109|-11.3973|-11.8973|4.1167|7.1367
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-6.9854|-6.9954|-8.1724|-9.871|5.1068|5.9268|4.7568|3.4868|5.4668|6.9768|7.1806|6.6765|6.8265|5.6865|6.5065|5.6665|3.6265|4.1865|5.8065|7.8165|7.9561|7.5819|4.4019|5.9319|7.4019|8.3243|10.1689|5.3256|6.6556|7.554|7.95|8.895|7.0767|7.9041|7.1715||8.4215|7.6878|7.792|9.2655|8.7356|8.6318|8.7914|-0.6326|-1.5826|-2.4026|-4.2826|-5.0226|-2.5126|-4.7226|-7.1326|-4.2426|-8.8526|-8.2915|-10.3419|-9.8044|-10.4004|-6.9804|-6.9704|-3.9704|-5.5604|-7.3404|-8.0426|-8.8307|-8.7407|-8.9307|-9.1183|-9.2253|-10.3492||1.1565|1.2265|2.7865|1.7165|8.7165|6.7665|6.1265|8.1165|8.5265|6.9665|6.5965|10.0365|10.7768|10.5406|7.5605|7.7606|11.2906|8.9106|9.1206|9.1405|8.7505|5.2306|4.4406|7.6405||9.0106|9.7906|-0.1894|-3.7094|-3.7094|-3.1394|-7.9594|-4.8894|-8.1194||-8.6194|-8.5062|-10.6862|-8.8462||-9.6962|-9.5862|-7.6962|-10.4362|-11.5562|0.6307|3.5407|7.8107|8.9007|10.2002|8.4078|9.5478|8.5878|9.2978|9.0178|11.2578|10.3778|11.1592|6.6592|6.3592|9.7992||9.6835|11.3245|11.628|11.6372|10.6829|10.5429|8.6529|10.3229|11.6329|14.4601|8.2272|10.6472|11.9272|9.2872|7.9472|7.9772|11.1572|10.5647|14.9128|-4.1112|-4.9012|-6.2312|-2.8912|-4.4112|-4.7812|-2.3712|-1.8512|-3.4612|-7.4412|-3.3512|-7.3512|-6.9812|-5.3512|-7.1512|-2.0212|-0.1112|-0.6312|-4.4612|-10.0512|-8.6912|-8.7996|-10.5696|-10.5596|-8.6312|-10.5135|-10.4097|-8.5397|-7.8441|-8.9112|-10.4547|-10.4341|-8.9252|-2.0252|-2.6552|-3.1452|-3.8552|-7.8452||-9.1452|-6.8452|-9.7563|-8.9273|-8.1117|0.5952|5.0052|2.9052|1.5252|2.9452|6.4152|7.7452|7.4861|7.5861|9.0535|8.9928|7.5831|9.0801|8.2657|9.2068|10.0843|9.7943|12.2748|8.7641|8.8741|10.8741|12.7378|10.3234|8.0234|9.0334|9.0534|10.3334|5.6634|5.4934|0.5634|3.1934|1.2434|3.8034|5.3534|7.5934|7.8034|8.7034|9.8334|8.4134||8.6634|7.4634|7.2434|6.9234|11.1434|13.0815|-1.6918|-5.7818|-7.3718||-11.8318|-12.232|-10.4186|-11.5486|-12.3157|-11.8891|-10.8392
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|15.2955|15.2955|11.3655|13.3955|22.1254|24.8605|25.2556|25.6467|23.9208|26.0108|26.3025|26.1485|26.5085|26.3945|24.0645|29.6087|23.8029|21.5304|29.0383|24.933|25.7434|23.9837|-12.3126|-4.3126|-0.7126|-2.2426|-0.3326|-0.0326|-3.3826|-3.2426|-7.6326|-8.1026|-10.7726|-10.6326|-16.3526||-18.2426|-19.7726|-9.2826|-0.8326|-1.7726|-6.3326|-5.5926|-10.7326|-17.7726|-20.0026|-23.3826|-28.4726|-21.6726|-31.9826|-36.2326|-25.6126|-31.6226|-26.4004|-29.9904|-34.2666|5.3882|14.5582|8.1182|11.1982|16.8182|14.6682|8.7382|11.0682|11.1382|13.2782|14.1682|12.4382|10.8982||22.8782|20.1282|33.9982|13.7229|13.9729|8.7629|10.7629|13.7229|15.9829|14.4229|18.1529|27.7529|28.961|27.5407|-11.3329|-10.8829|-9.7029|-11.2829|-12.2829|-9.7729|-11.0129|-15.6029|-6.9029|-5.6129||-3.3329|-7.1229|-3.7229|-14.7429|-13.5729|-7.5329|-20.7329|-10.9629|-20.5129||-20.7329|-20.8621|-23.6221|-22.0921||-22.9321|-26.3587|-25.7142|-26.1142|-32.5514|7.1218|10.9518|24.6018|27.6318|18.7518|15.8418|16.6118|11.4018|8.8918|12.1718|24.6318|24.2818|25.3818|16.4418|18.3118|26.4918||24.2218|30.3212|23.5219|22.0919|16.412|21.6219|19.9219|18.7519|27.9619|35.9169|22.4031|29.7931|34.8129|29.1329|23.5129|14.8629|26.3029|27.9529|33.6254|-6.7524|-6.2824|-4.4224|-20.2724|-21.9024|-32.9824|-23.8724|-16.9324|-26.1624|-38.3824|-22.8624|-28.2721|-24.9692|-23.4092|-22.1392|-12.0692|-8.0992|-6.4492|-15.7992|-20.2992|-19.9792|-22.7592|-31.2992|-30.4674|-27.8444|-28.8723|-28.3156|-22.8756|-21.6556|-27.2656|-23.5877|-28.6477|-26.9439|-11.2339|-10.2439|-13.9439|-14.9139|-26.9839||-27.282|-25.282|-22.7691|-29.7951|6.372|3.902|14.432|7.242|7.892|8.462|17.312|19.712|21.082|23.732|21.6223|25.2747|20.4247|25.3827|18.7662|18.1762|20.8862|24.9362|24.4444|24.998|27.5094|28.4299|29.8355|28.1483|25.3284|27.1184|22.9984|27.9988|26.1483|-0.5579|-9.2779|-8.7179|-11.4579|-13.9879|-10.0979|-10.0979|-16.2379|-13.4779|-15.7579|-23.0379||-29.8468|-26.6568|-27.2659|-26.4773|-20.5273|-19.6073|-31.9873|-29.1073|-32.8776||-33.5095|-36.7231|-28.5333|-30.5133|-32.1634|-34.7098|-27.9182
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-2.9416|-3.4816|-3.7956|0.7609|1.6909|2.1909|3.2409|2.4909|1.0809|2.0109|1.6409|2.2209|2.8809|3.4009|3.7225|3.2725|2.5525|3.5825|3.818|3.848|4.1028|4.4135|2.3735|2.579|3.369|3.129|3.5387|-0.5504|-0.7604|-1.4304|-2.1804|-2.0504|-2.4304|-2.3304|-3.3104||-3.7804|-4.3566|-3.4697|-2.0997|-2.2897|-3.5797|-3.2497|-3.9897|-4.2597|-3.9497|-4.7811|-4.6892|-2.5692|-3.7392|-4.6085|-3.694|-3.974|-3.464|-3.884|-4.4478|-4.0632|-3.7632|-4.7391|0.5915|1.5515|0.7315|0.2615|1.0815|1.0915|1.1315|1.9315|1.7015|1.4815||3.6815|4.4615|4.8215|4.0815|5.2115|3.7115|2.6515|2.7715|3.1615|2.9715|4.0415|5.3415|4.8875|5.3373|2.5373|3.1773|2.7173|3.4573|3.2573|3.2673|2.2773|0.3773|2.5273|3.0673||4.1373|4.2548|4.2914|3.7114|3.2614|-0.412|-1.932|-1.342|-2.652||-3.402|-2.9901|-4.0801|-2.9601||-3.0901|-3.2901|-3.3322|-3.9222|-4.206|-4.43|0.8378|2.4378|3.7178|2.3108|1.9708|2.3008|1.5708|1.0708|2.0608|3.5708|4.4108|4.193|3.283|3.193|4.343||4.2295|4.3571|3.6771|4.0271|3.1671|4.4371|5.0371|4.1921|5.5721|6.3795|-3.6422|-3.1522|-4.1222|-5.1422|-5.7822|-6.5064|-4.9664|-4.3564|-3.5264|-4.6064|-5.0564|-2.2864|-3.5464|-4.2364|-5.9564|0.3417|2.6517|1.8017|0.8817|2.5917|2.4117|2.7717|2.9417|2.6117|4.5717|4.3825|4.8438|-1.6728|-3.5128|-2.9228|-1.3428|-4.3128|-4.9859|-3.8644|-4.6634|-5.4032|-4.708|-3.925|-4.555|-4.335|-4.685|-3.895|-0.625|-1.045|-2.145|-2.475|-4.065||-4.421|-3.511|-4.0623|-3.8723|-4.1423|-5.4831|1.1298|0.3698|0.1998|0.8298|3.2198|4.1298|4.8817|-0.2018|-0.8018|-0.6618|-1.4818|-2.5918|-5.0418|-3.6115|-3.8715|-3.9683|-4.6678|0.9917|2.7917|3.1417|3.0417|1.6817|2.8717|3.1717|4.0717|5.1752|4.2958|4.7925|4.0217|4.7524|4.2853|4.3953|4.0253|4.4476|4.7848|4.7847|4.7447|5.8029||-0.6104|-1.6204|-1.7704|-0.9804|-0.5304|-0.4204|-2.6904|-4.8904|-5.8128||-5.4528|-6.3264|-4.9271|-5.5029|-5.7646|1.8726|3.8526
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-13.8938|-18.2238|-19.7638|3.2686|14.0486|15.0887|21.5386|19.4459|12.6859|15.8559|14.3659|15.8359|14.9859|15.3859|17.9559|21.8026|14.1195|12.8995|14.0295|17.8595|19.382|13.022|6.112|7.882|14.082|15.2041|17.8686|15.6686|16.6124|18.1874|17.8574|20.1844|12.7611|15.1111|11.1211||12.4511|14.7711|14.8811|19.4973|-2.7249|-6.8749|-6.6049|-11.8049|-11.5149|-14.5049|-11.7649|-15.1049|-11.5649|-16.8149|-16.4749|-18.1349|-18.0549|-13.3149|-21.4249|-22.2577|-15.7507|-11.1607|-10.2507|-3.2607|-8.6907|-14.6207|-16.6907|-15.7844|-15.5944|-17.9544|-18.6115|-20.08|-22.7601||0.6832|7.1032|9.1932|9.5132|10.3832|6.3832|9.9732|9.9032|14.6132|12.5232|13.4632|14.4932|13.6332|10.1532|10.6732|13.5832|16.7932|21.9432|19.5632|19.3991|18.078|9.738|10.7181|16.798||17.318|21.608|25.0023|21.6035|21.5634|29.2516|13.5488|16.9288|8.5788||9.5088|9.9888|3.7288|7.9388||5.3788|3.2988|7.4688|4.7288|3.0388|7.6188|8.0288|19.2888|18.9288|22.145|12.805|15.145|11.395|11.505|20.065|24.035|26.6295|28.9604|15.6904|17.1504|23.8504||24.8321|24.6261|17.9162|23.3562|22.9074|24.3974|25.1474|25.185|25.9434|30.9538|10.4259|20.5359|19.9159|13.1559|3.9559|14.6059|27.9759|27.3349|31.391|25.8168|25.9568|25.9509|-1.9735|-5.2036|-11.2936|-9.8135|-7.1935|-12.5335|-18.8835|-13.6136|-24.1935|-24.6187|-20.0233|-16.8333|-12.5733|-7.6033|-10.5333|-21.3233|-27.4633|-25.7262|-22.3162|-28.2651|-24.6351|-21.7684|-24.261|-27.7811|-20.2496|-21.1929|-20.3654|-26.6732|-18.5601|-18.9701|-5.9901|-8.5601|-14.3401|-15.7901|-20.3301||-21.8501|-19.1601|-25.6693|-23.9515|-23.4652|-29.4177|10.9216|5.9615|7.1416|11.7616|20.5316|23.6115|22.2203|26.1403|27.3098|24.0905|20.9406|24.814|18.4473|24.0673|29.6386|28.6254|28.2827|23.2195|24.7495|27.9995|33.1176|23.9376|21.9476|24.8776|24.5476|29.059|-1.2196|-2.1096|-11.4796|-9.9196|-17.4596|-19.1196|-19.6296|-18.2996|-19.4296|-18.4196|-22.3196|-23.2296||-24.2496|-27.0096|-19.8996|-24.1996|-13.6596|-11.9896|-25.7296|-26.3396|-25.0896||-31.7996|-35.8201|-26.9561|-30.2061|-37.1302|-35.1619|12.757
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|0.3478|0.2978|0.6878|0.5278|0.8378|0.9878|1.4478|1.3678|1.4178|1.7206|1.4045|1.5612|1.5635|1.4603|1.2303|1.4703|0.8903|1.2303|1.0503|0.9103|1.2803|1.2803|0.2503|0.0403|0.4903|0.6703|0.4303|0.5303|0.5003|0.8603|0.9903|1.0803|0.7103|1.0803|1.0103||0.8103|0.9203|1.3203|1.3703|1.7364|1.4988|1.6892|-0.4426|-0.5926|-1.2426|-1.3326|-1.2526|-0.8426|-1.1826|-1.2726|-0.9026|-1.5226|-1.6559|-1.6359|-1.7049|-1.7962|-1.3462|-1.708|-1.5645|-1.2345|-1.4045|-1.7417|-1.8558|-1.7422|-1.6922|-1.7025|-1.8662|-1.8762||-1.2362|-1.9562|-1.7362|-1.8162|-2.0019|-2.1452|-2.4766|0.7222|0.9722|0.8822|1.4522|1.5522|1.6683|1.4904|1.5798|1.5199|1.6599|1.5086|1.2686|1.4886|1.2486|0.6586|0.8586|1.2886||1.6686|1.8696|1.807|1.9698|1.6964|2.0642|2.156|1.8834|1.5899||1.5843|2.0487|-1.0272|-0.9472||-1.0372|-1.2172|-1.1472|-1.7272|-1.6974|-1.7891|-1.4923|-1.6552|-1.3352|-1.4052|-1.6812|-1.5312|-1.4812|-1.1012|-0.7512|-0.2712|-0.3712|-0.5912|-0.7412|-0.9412|-0.8312||-0.7112|-1.1012|-1.9712|-2.1234|-1.8534|-2.0628|-1.6828|-2.4828|-2.1253|-1.8653|-2.2353|-2.5335|-2.2535|-2.6894|-2.5094|-2.9843|-2.299|-2.289|-2.579|-2.7024|-2.0924|-1.5524|-1.6424|-1.5024|-2.0724|-1.9524|-1.4924|-1.4124|-1.6724|-1.2124|-1.6024|-1.5524|-1.8924|-1.4824|-1.8424|-1.6324|-1.6824|-2.2424|-2.3824|-2.5724|-2.3126|-2.7135|-2.4963|-2.3063|-2.79|-2.6476|-2.2376|-1.8276|-2.7076|0.0111|1.0411|0.9711|1.4811|1.4611|0.7811|0.5511|0.0611||0.0111|0.1011|0.0511|0.3811|0.5211|0.8011|1.6611|1.5111|1.4511|1.4911|2.1411|2.1388|1.9336|2.3227|1.821|2.151|1.9857|1.8134|1.4934|1.5334|1.4334|1.7534|1.7134|2.0734|2.1034|2.1434|2.2334|1.7834|0.9234|1.0934|1.3934|3.1134|-0.5781|-1.5081|-2.5081|-2.4581|-2.4779|-2.225|-2.185|-1.835|-1.615|-1.335|-1.975|-1.765||-2.295|-2.0854|-1.4654|-1.1954|-0.8354|-0.9154|-1.9054|-2.3154|-1.6554||-2.6154|-2.9683|-3.0195|-2.9095|-3.2967|-2.1483|-1.6883
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|0.2984|0.5784|1.0584|0.6584|1.0884|2.2884|1.9484|2.1484|3.0684|4.2184|4.0216|4.0609|3.8705|3.7155|3.5733|4.3149|3.6349|3.2849|3.8898|4.0698|4.1425|5.3363|3.1047|3.9647|3.4311|3.8911|3.6111|3.4711|3.3611|3.7311|3.2011|4.6811|4.1011|4.7737|4.3664||4.9164|4.4264|5.3115|5.8144|5.9588|4.7312|4.9212|5.5036|-1.2792|-2.4692|-4.1392|-3.2292|-2.5492|-2.0592|-2.7192|-2.0892|-2.4192|-3.4992|-3.2192|-4.3892|-4.4527|-3.7127|-4.4235|-3.3235|-3.6535|-3.5135|-4.4956|-4.167|-3.5263|-3.5563|-3.1363|-2.6963|-3.0063||-2.7863|-4.2263|-3.894|-3.784|-3.104|-4.194|-5.274|-5.3542|-4.843|-4.7198|-5.4998|-5.0698|-4.4198|-4.9198|-5.3598|-5.5998|-6.5798|-4.1467|-3.5267|-3.4767|-4.6867|-5.9705|-7.8175|-5.0062||-5.0062|-6.1919|1.0726|1.9226|2.1626|3.8526|2.0026|2.5126|1.0226||0.4426|1.6926|0.7926|2.3826||1.7726|1.7326|1.8026|0.5426|0.3926|0.9626|2.0126|3.8226|4.1526|4.6895|4.3645|4.8733|4.839|3.869|3.539|5.869|5.2365|4.6865|3.2565|3.2565|4.4165||5.6165|6.441|7.1167|6.3272|5.6872|6.2172|6.2172|5.6786|8.3662|7.0263|4.4186|5.9086|6.3607|5.6515|3.3915|3.8615|5.2215|5.4233|7.007|5.9833|-1.1035|-1.3735|-3.0035|-3.6635|-4.7135|-2.8135|-2.8935|-3.8735|-3.9635|-2.6335|-3.0235|-1.6635|-1.6435|-4.0635|-5.0735|-4.1935|-3.0735|-5.0935|-6.9769|-5.8591|-4.9712|-6.2436|-5.3853|-4.9548|-5.7848|-6.4364|-6.3764|-5.6823|-5.4023|-6.7803|-6.6682|-6.5982|-4.6682|-6.1882|-6.7782|-2.6364|-5.4364||-5.4454|-3.7054|-4.8732|-4.8164|-4.3988|-5.5959|0.4768|0.2568|0.4668|1.7768|3.2168|3.5068|4.0168|4.4953|5.0817|4.8467|3.8067|3.9867|4.4967|4.3596|4.3505|4.3105|4.9817|5.2158|5.1125|5.1492|6.3235|-1.2376|-1.7876|-2.0676|-2.5276|-3.6376|-4.6276|-4.6776|-5.6876|-5.9307|-5.5885|-5.2039|-6.1601|-6.0901|-6.5801|-6.8141|-6.2635|-5.5935||-7.0235|-6.4435|-4.0635|-2.8535|-1.7835|-1.8535|-4.1935|-6.2435|-6.1235||-7.1535|-6.8335|-8.1714|-8.5677|-7.1529|-6.4849|-8.4716
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|9.6576|17.0976|18.1375|14.8476|18.1375|19.3776|21.1762|24.2762|24.0314|21.507|20.3271|22.407|27.0263|21.2863|15.1851|12.4951|1.6652|1.0452|7.6251|0.6352|10.8651|10.4351|5.8651|9.9152|8.5452|6.4851|5.8951|2.1751|6.8852|9.9051|8.6251|10.9451|9.1851|12.7952|17.3951||16.7151|23.5846|19.4557|22.1269|16.4951|20.2057|20.2819|22.0571|-4.6761|-7.5161|-18.2461|-12.2561|-6.6061|-8.8261|-14.7261|-14.1561|-18.7261|-20.3922|-21.4922|-20.6922|-20.9222|-19.4569|-26.5538|-16.13|-20.1445|-20.8972|-17.4224|-21.4033|-21.7386|-18.7112|-20.0206|-20.0506|-22.7271||-17.3772|-20.4872|-22.044|-21.1255|-20.0156|-18.9055|-24.6156|-20.2956|-23.3656|-31.0762|-28.7177|-24.8177|-20.3177|-12.6177|-12.6077|-12.0977|-7.1777|-15.2477|-14.7977|-16.8818|-13.8718|-13.1918|-13.5118|-8.4418||-10.1018|-11.0718|-11.1118|-9.2418|-9.9518|-5.8618|-17.8618|-18.1338|-17.8138||-17.1466|-17.1466|-14.7566|-12.0766||-8.5966|-10.4766|-11.8066|-16.7166|-16.7266|-19.6266|-23.9866|-19.9566|-21.1766|-14.5166|-20.8566|-10.6266|-6.7566|-14.2266|-9.8266|-5.4166|-12.5466|-10.5866|-10.4866|-11.9266|-8.9266||-11.5166|-14.5366|-23.4766|-22.5366|-25.7166|-29.0666|-38.5866|-31.5028|-36.3728|1.2577|17.1577|21.7077|26.7377|27.5877|28.5177|20.7277|12.9777|20.3077|25.6577|23.6857|22.5492|26.514|26.6611|31.8602|-6.8759|-5.4059|-5.1859|-11.5759|-13.4159|-11.5959|-20.6759|-14.5159|-18.7459|-19.3859|-15.1759|-11.6959|-10.7059|-19.3259|-26.1959|-24.0659|-17.1259|-24.5959|-23.1859|-22.7959|-19.1059|-20.5959|-20.5059|-17.1159|-19.8159|-25.0459|-28.171|-31.1091|13.983|16.463|20.413|17.213|11.053||14.073|14.083|17.253|14.263|13.273|7.043|17.143|13.473|14.273|18.373|21.263|18.813|17.623|24.093|28.6039|26.9632|21.3836|26.007|25.5783|24.8882|24.5425|15.6625|4.9525|12.9425|20.2725|22.9205|22.8931|22.3931|20.4431|21.5295|21.7834|22.0384|20.8284|24.1984|20.4553|24.4253|20.9153|19.6053|21.8053|23.2353|28.1103|18.1603|18.4503|19.2903||26.4403|23.1203|25.6831|20.0333|24.7233|-4.6414|-11.5314|-15.1414|-16.8114||-25.6214|-22.7588|-22.9408|-24.1009|-27.1098|6.1423|4.8323
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-6.1181|-5.3867|1.2609|0.9009|3.2709|3.1009|2.7909|2.3509|2.6709|3.0809|2.6509|2.7909|3.1809|3.3709|3.9609|3.8309|3.0409|4.4609|4.1832|4.6332|4.923|6.1458|5.3179|5.0379|6.4627|5.5546|4.2868|6.0898|-0.4846|-0.0146|-1.4246|-0.5446|-1.3246|-1.1346|-1.8946||-1.8346|-1.8646|-2.6646|-2.4646|-1.5146|-2.9546|-3.0646|-2.6246|-2.4946|-2.7646|-4.5646|-2.1946|-0.9046|-2.5246|-3.8446|-2.8646|-3.7246|-4.2746|-4.1546|-5.4146|-5.559|-5.4614|-6.0781|-4.4285|1.448|0.298|0.118|0.838|1.428|1.528|2.028|3.138|3.528||2.838|2.238|2.528|1.438|2.428|1.728|1.648|4.198|4.618|3.278|5.138|6.06|6.0561|5.4162|5.0171|5.9311|5.5379|4.9714|4.5714|6.1414|-0.3406|-1.7306|-2.5206|-0.9006||-0.6606|-1.4006|-0.9306|-2.3606|-3.7106|-0.3906|-1.2206|-0.2806|-2.9906||-3.5306|-3.4406|-4.9506|-3.6106||-3.7506|-4.1106|-4.6023|-5.0623|-4.9515|-5.5586|-5.1777|-4.1077|-2.7577|-3.1877|-4.3077|-5.1077|-5.9877|-6.1364|-4.4264|-3.5964|-3.9664|-4.1764|-6.7364|-8.3649|-5.5973||-5.6973|-6.7873|-4.2201|-5.2101|-6.5701|-5.3003|-3.6803|-4.1803|-3.5303|-5.2403|-7.7903|-7.4814|3.7993|2.9093|2.2793|4.0393|5.9993|5.827|-0.0394|-1.2894|-1.4894|-2.3594|-2.9794|-3.5994|-4.4094|-3.1994|-2.7594|-4.0994|-5.2494|-3.3594|-6.5494|-5.5946|-5.6446|-5.0646|-3.0646|-2.4346|-2.9846|-4.7846|-6.7346|-5.2146|-4.8946|-6.5946|-6.4126|-5.8371|-6.6653|-7.7248|2.6339|3.8539|4.4239|4.7939|4.8345|4.5345|6.2745|-2.2248|-4.0648|-4.8448|-5.9959||-5.6759|-4.3459|-5.517|-6.187|-5.0296|-4.5096|-1.7996|-4.6596|-5.7072|1.6751|3.5851|3.8251|3.4952|3.8951|4.1663|4.1709|3.4454|4.036|3.3178|3.7978|4.2249|4.1549|4.916|4.4962|4.522|3.962|4.912|4.9205|-0.6192|-1.7692|-1.7992|-2.2592|-3.2892|-2.1892|-4.6192|-3.3992|-5.0092|-5.3186|-5.6425|-5.3825|-5.6492|-5.6292|-5.5092|-4.6392||-3.7492|-5.3792|-4.7092|-5.9292|-4.6592|-4.9092|-6.4592|-5.8792|-6.4192||-6.9092|-7.7292|-7.542|-8.412|-8.4962|-7.4261|-8.8351
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-2.7709|-1.8109|-4.3309|-2.7409|-2.2109|-3.0009|-2.7009|-2.8809|-5.4609|-4.6182|-5.108|-4.8067|-5.4969|-5.0984|-5.7519|-5.8836|-7.1392|0.9039|1.6239|3.4539|3.5239|2.5039|1.1139|1.4039|2.6039|2.3639|3.0039|4.0039|3.7049|5.0082|4.2363|-0.6155|-0.3855|-0.2755|-0.9155||-1.3255|-1.7355|-2.9555|-2.4255|-2.4555|-3.3455|-3.9055|-4.9655|-4.5455|-6.0455|-8.0547|-7.2326|-4.8127|-6.3627|-8.4727|-5.6527|-7.0427|-6.6568|-6.7668|-6.2628|-6.7076|-5.3031|-3.9512|-3.4912|-2.8512|-3.7912|-1.9112|-1.4512|-1.4012|-1.3412|-2.6012|-2.3212|-2.1312||-0.6412|-0.7112|-0.7412|-1.1312|-0.7912|-1.7812|-2.3912|-1.9412|-1.9212|-3.0912|-3.3912|-3.4712|-0.5012|-0.1612|-1.0212|-1.1412|-0.9612|-1.6212|-2.2112|-2.4912|-2.9912|-3.7512|-4.5024|-3.351||-3.001|-3.531|-3.351|-3.351|-4.118|-1.878|-2.858|-2.268|-3.308||-3.088|-2.798|-3.648|-3.138||-3.188|-3.658|-2.618|-3.668|-4.298|-3.988|-4.2939|-3.6761|-3.2861|-3.3361|-4.6596|-3.9219|0.8471|1.5371|1.6571|3.1671|2.9071|2.9571|2.3271|1.9871|3.2071||3.4051|4.1173|4.0946|3.7046|4.3735|3.8435|3.7635|3.2735|3.9735|4.2035|2.9805|3.6205|4.1405|4.3205|3.3205|3.7805|4.5422|4.7952|5.8133|4.5975|4.862|6.5336|5.7134|5.9408|3.9008|5.2208|5.2715|5.1975|-0.5314|-0.4114|-3.0714|-2.3314|-2.2614|-2.4014|-1.1014|-0.3914|-0.1914|-3.0314|-4.8714|-4.5814|-3.7914|-4.8914|-5.1932|-4.8774|-5.1283|-4.4744|0.8491|1.6391|0.4391|1.0491|1.7691|1.8291|3.8791|3.5016|2.6816|2.0316|0.9116||0.9216|0.7016|0.1916|0.8416|1.2916|1.5416|3.1316|1.9016|1.5316|1.7716|3.2516|3.8716|3.6622|3.8522|3.9192|4.3892|3.6435|4.715|4.0888|3.1288|3.4888|3.9888|5.1048|-1.3026|-0.4226|-0.0626|-1.4626|-1.0626|-2.0626|-1.6826|-2.4626|-2.2026|-2.0326|-2.5126|-4.2126|-4.2826|-5.4026|-5.302|-4.4522|-4.1322|-3.6122|-3.2122|-4.3122|-3.9022||-2.5622|-3.4522|-3.3122|-2.5022|-2.6622|-2.0222|-4.9122|-4.4922|-3.7122||-5.3722|-4.9522|-4.5487|-4.9987|-5.8187|0.8491|3.3891
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-77.837|-109.077|-112.707|-112.6857|-69.5958|-81.8257|-83.8657|-99.1257|-96.563|-83.453|-85.903|-121.3731|-124.3367|-129.3247|-132.2399|-130.776|-88.8444|-71.9444|-61.5544|-44.7443|-72.5444|-107.4644|-121.8731|-168.4869|76.4166|61.5866|41.7567|101.1866|91.4166|108.7698|101.1119|127.0082|-2.4809|-8.5509|-14.2909||-35.0008|-6.0509|-6.3808|-5.3708|-5.7109|-36.1809|-39.6108|-62.2808|-54.3908|-76.1709|-84.8209|-83.6608|-35.7009|-61.2009|-80.8109|-66.0609|-97.0409|-66.0509|-96.3509|-102.6709|-60.3509|-45.6809|-62.7408|-30.0008|-27.2808|-56.4309|-117.9509|-117.4576|-124.91|-128.41|-111.8138|-130.0618|-146.817||54.7318|75.3117|102.6018|86.2917|95.0417|54.1118|75.4417|95.5017|98.7417|96.7817|132.4518|129.632|119.0057|91.3857|65.8757|88.2156|82.1756|90.0356|93.2156|135.1457|139.1878|96.1178|117.3078|115.4506||143.0234|121.9884|139.5084|145.3297|-59.1538|-65.9939|-26.0538|-23.9939|-53.6938||-70.1139|-48.4538|-85.3838|-68.3238||-76.5138|-77.1239|-71.5438|-110.5138|-126.3647|18.2041|8.0841|64.7742|103.0342|116.0279|86.698|113.8679|92.7078|84.9379|85.5079|117.2379|121.4679|133.5628|76.2127|103.8928|113.6927||110.6921|109.1221|61.3022|70.6822|58.2021|65.1221|77.4021|112.1722|133.7521|160.4435|133.9952|160.7835|139.9401|125.7401|67.1001|80.0402|122.0701|113.349|120.9353|109.4652|124.2686|123.1423|-12.3028|-35.0628|-65.5428|-42.4728|-9.4428|-36.3228|-92.4128|-77.8128|-106.7728|7.2007|21.0206|50.8307|97.1207|120.2846|-10.3595|-56.2095|-105.4495|-92.6894|-97.0178|-114.3863|-106.7249|-92.5648|-109.8495|-116.2708|-108.7809|-89.0333|-116.6702|23.3457|29.6058|50.1857|93.9457|102.2229|-3.0879|-36.918|-64.688||-92.378|-79.0681|-104.2251|-94.1239|-97.3152|-126.1958|51.377|24.1771|10.247|35.6871|61.2171|86.1371|84.0171|83.5171|97.1376|97.8233|80.5133|91.3583|59.2083|86.6882|92.2982|91.4583|104.4983|92.8458|107.9593|127.2084|120.4004|118.09|105.8921|102.3735|96.2935|119.4016|45.5317|35.9816|1.9117|38.0716|17.3316|51.4516|69.6717|101.9416|108.838|-8.5288|-44.2289|-40.3589||-53.9789|-67.0589|-69.8089|-85.0589|-71.5889|-68.9289|-83.4289|-114.0989|-133.1827||-141.3467|-133.7574|-114.9771|-124.5971|-124.1535|-143.6622|-98.9521
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-3.1032|-3.5332|-3.6632|-4.5286|-3.1028|-2.9528|-2.4928|-3.2428|-4.2828|-3.0365|-3.8761|0.2268|0.5868|1.0968|1.1468|0.8468|0.5168|1.4468|3.6568|3.7468|2.9028|1.3728|0.3528|1.4228|2.7328|2.8628|2.5828|3.0054|-0.0374|-0.7474|-1.0774|-1.0274|-1.6474|-1.2674|-1.4474||-1.6474|-1.4474|-0.5974|-0.3774|-0.2074|-1.2974|-1.5474|-2.8174|-2.8974|-3.5174|-3.5034|-3.1434|-2.0534|-2.9434|-3.4834|-2.7834|-3.6934|-3.0853|-3.6753|0.1187|0.6187|2.6187|2.2587|2.7287|3.5041|3.744|3.0993|1.7293|1.5593|1.3193|1.8693|1.9893|1.6993||2.2793|2.9193|2.8993|2.8593|2.8393|2.5493|2.8193|3.1776|3.7676|3.0176|3.4876|3.1676|3.9118|3.5387|1.9887|3.1387|3.4741|3.4208|3.4208|3.3631|2.9423|2.0523|2.1723|2.8623||3.7842|3.4365|3.1255|4.1139|3.2043|4.4695|-1.0868|-0.6968|-2.9568||-2.7068|-3.0448|-3.9381|-2.935||-2.985|-3.3425|-3.1382|-3.3382|-4.2274|0.939|1.499|2.209|2.739|2.179|1.629|2.289|1.659|2.599|3.079|3.2884|3.4784|3.0684|2.0684|1.1284|1.9384||2.0884|1.6784|1.9684|2.9484|3.2484|3.2284|3.6984|-0.1133|-0.4333|-1.7533|-3.5033|-2.5733|-2.8733|-3.2233|-5.6533|2.7482|3.5782|3.3727|4.6436|3.426|3.6092|3.813|4.4673|4.4571|-1.4437|-1.4437|-1.3337|-1.6537|-3.2637|-3.1837|-3.0137|-3.3437|-2.4837|-1.2237|-0.5837|-0.3237|-1.0237|-3.2937|-4.1837|-3.9137|-3.5312|-4.1712|-4.1612|-4.1012|-5.4744|0.5212|2.3112|2.1012|1.1012|2.1712|1.7612|1.6112|3.7912|-0.4283|-1.4283|-1.8983|-2.7183||-2.6283|-3.0383|-3.9815|0.2185|1.0085|0.8385|2.4785|1.9285|1.5585|1.0285|1.9885|2.8785|2.2685|3.4285|3.1748|3.4635|2.7735|2.3435|1.7835|2.3635|2.5735|3.3135|3.6772|3.583|3.7794|3.9183|4.2795|-0.2579|-1.7379|-0.8879|-0.7279|-0.2279|-0.3779|-1.2079|-2.1579|-2.4379|-3.2379|-2.6279|-2.7579|-3.2679|-2.3279|-1.9179|-2.1279|-1.3079||-1.6679|-2.7179|-2.4979|-1.7879|-1.6379|-1.4279|-4.4979|-4.9941|-5.0638||-4.7838|-6.111|-4.1674|-4.8274|-6.2255|-5.5697|-3.0297
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-6.5834|-8.0234|-8.6454|0.0789|1.0789|2.0389|2.2389|2.8689|2.3689|6.1389|7.2489|6.9889|5.7389|4.6589|5.8089|6.2489|3.3089|3.4389|4.0589|8.3589|8.8919|-1.8704|-5.7904|-5.3504|-3.2104|-3.0604|-3.8204|-2.6104|-4.0004|-3.0004|-6.1304|-5.7704|-4.0404|-2.9504|-3.3204||-2.9304|-4.0004|-4.0304|-3.3704|-2.1504|-4.7104|-6.4304|-9.6204|-10.0004|-9.8504|-13.2004|-14.2191|-12.3234|-11.3129|-14.4633|-11.7842|-12.2252|-11.9495|-11.8495|-14.2995|-13.5662|-10.6975|-15.0148|-7.1148|-7.4548|-10.0648|-12.5575|-11.99|0.8459|3.2959|4.7459|4.1659|4.3059||7.7159|7.3759|9.6959|10.2459|11.5859|10.7459|10.9159|13.9859|13.9732|13.2632|14.0233|15.0833|13.0504|13.8114|-3.771|-0.571|-2.971|-3.051|-4.281|-8.301|-10.061|-10.261|-7.821|-4.151||-5.611|-5.031|-4.921|-10.801|-9.761|-7.211|-12.511|-7.905|-10.2251||-8.655|-7.905|-11.7551|2.755||2.285|0.865|1.895|0.045|1.245|3.535|7.105|10.395|11.565|9.7534|7.7734|9.4034|5.3634|3.3234|5.5334|10.3934|10.3534|13.3884|10.4284|6.6384|9.9684||11.0919|11.1085|11.4985|10.2985|7.4285|8.5685|8.2385|7.5285|11.8685|16.0939|6.9282|8.0882|6.2682|8.3882|6.7382|7.8782|12.2182|14.1463|-0.5505|-3.1405|-5.5005|-3.2105|-8.7005|-7.6305|-9.5405|-9.5505|-6.4605|-8.1105|-14.8205|-10.6005|-12.5106|-11.5333|-13.9033|-15.1503|-14.7653|-12.9542|-8.0342|-7.8742|-11.3942|-12.8442|-10.6542|-14.9242|-13.3424|-11.0219|-10.3719|-13.9365|-12.6195|-9.2412|-9.111|-9.7002|-7.9202|-6.2202|-1.7202|-2.9202|-3.6301|-5.5802|-8.2101||-11.4001|-8.6501|-12.0707|-11.5639|-11.6097|-12.2558|-8.3733|-9.7733|-11.3726|-9.4512|4.4938|6.3138|9.3138|9.1838|10.3089|11.0638|9.2456|10.9428|7.5028|5.7427|5.7427|4.9728|4.2528|5.1128|8.1027|11.9328|16.5358|11.284|9.9955|9.8006|11.053|10.7841|9.8241|9.3741|4.8241|5.8741|3.6741|7.2241|7.9841|7.7441|8.2141|9.3841|10.1341|10.2241||13.8341|-0.272|-1.752|-1.682|-1.312|-2.412|-4.812|-8.832|-11.262||-12.402|-13.312|-12.7503|-15.1303|-17.2529|-13.3513|-16.1425
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-7.2046|-7.7895|-8.5346|-6.9346|-5.8646|-6.1046|-4.1846|-6.0046|-8.5246|-7.8618|-10.4442|1.2239|1.3939|2.0939|3.3539|3.6839|2.4939|5.0939|4.5339|6.7839|9.3639|-3.3417|-7.2617|-6.6517|-3.9317|-5.1817|-5.0217|-3.5016|-3.6117|-2.9517|-4.1817|-3.5817|-4.2917|-2.0016|-7.4017||-9.5317|-9.7574|-9.6691|-6.0191|-4.9891|-8.8491|-8.4091|-8.9791|-9.7591|-9.8091|-10.774|-11.264|-7.094|-10.774|-11.494|-9.3942|-11.3442|-10.6727|-10.8327|-10.9641|-11.0054|-9.6554|-12.4196|-10.7696|-6.4096|-9.4196|-12.5579|-12.2433|-13.2953|-12.2153|-12.4692|-12.9011|-15.7001||-12.1485|0.6547|2.8447|1.7847|4.3847|0.4047|6.1047|5.6847|8.1147|6.3847|9.8947|12.3947|13.8846|11.6375|7.2475|9.5375|8.9076|10.1675|8.1775|7.5876|6.1775|2.9476|4.1976|2.7576||10.2276|10.8406|12.8168|11.8414|8.8914|11.1771|12.0373|12.9381|11.1596||-2.264|-2.434|-8.124|-6.274||-6.524|-7.594|-7.244|-10.404|0.5483|2.6283|5.5583|7.0683|8.2883|9.272|5.512|3.312|1.872|2.112|4.152|8.152|8.962|7.392|7.002|5.742|8.972||8.162|7.332|5.632|6.032|4.912|8.522|12.332|11.382|16.4912|16.4585|-10.6027|-8.5427|-8.7627|-9.9127|-11.9327|-11.4546|-6.8346|-7.1746|-5.2046|-3.6746|-3.3246|-1.6846|-5.5746|-6.5546|-9.4246|-6.9746|-3.0746|-5.4146|-5.6746|-5.2446|-5.6346|-4.8646|-6.7046|-6.4346|-3.6846|-3.0346|-1.3746|-8.2546|-10.7346|-9.9346|-7.3246|-10.6746|-12.6357|-10.408|-11.9689|-13.8804|-12.7421|-12.0718|-13.1814|-14.858|-15.7239|-13.5277|-5.4077|-5.8877|-8.5677|-8.8477|-13.4077||-11.231|-12.021|-11.6827|-11.4027|-12.623|-14.7642|-8.5542|-11.2042|-11.8118|-14.337|-12.7967|-10.6647|-10.0147|-6.2347|-7.3147|-5.7947|-6.6847|-8.4947|-12.7947|-9.4847|-12.8247|-16.0441|-16.2112|-18.738|4.929|7.649|15.589|14.8862|12.7962|13.7462|14.3662|17.8952|-3.2057|-3.1857|-9.0257|-9.9057|-9.9057|-8.5557|-7.0357|-14.1157|-10.5957|-11.2257|-12.3157|-8.5557||-5.5457|-10.4257|-8.0157|-6.7357|-4.8557|-6.5657|-6.3857|-11.9857|-14.0857||-14.5857|-18.5374|-13.7333|-15.5433|-18.8725|-18.6806|-10.1493
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-2.7898|-2.9175|-3.2978|0.2079|1.0379|1.1979|0.4679|0.7179|1.7779|2.2879|2.8379|2.5879|3.0279|3.1079|3.0579|3.4779|3.5979|3.5479|4.1154|3.2583|2.9562|2.5662|2.9793|3.0019|2.5819|3.3376|3.3382|3.2135|3.3514|3.7758|3.1297|4.098|3.0695|3.2817|-0.3392||-1.3392|-0.9892|-1.5492|-1.3692|-1.8092|-1.7992|-1.5392|-2.0892|-2.4092|-2.7892|-3.9292|-4.2441|-3.4481|-3.4981|-4.4481|0.3148|0.8948|0.6848|0.9148|1.1448|1.8948|3.1848|1.8069|2.0569|2.4269|2.2469|2.0169|2.1569|2.7169|2.7469|2.4669|1.9369|2.6169||2.2513|1.6313|2.5413|1.8813|2.2013|1.6713|1.4513|1.6413|2.5313|3.8113|3.8513|4.5031|3.7749|3.0449|1.6949|1.7649|3.2349|4.2233|-0.9131|-2.2931|-2.4031|-2.7931|-3.8197|-2.4697||-2.0897|-2.5197|-1.9297|-1.9897|-2.6397|-1.9697|-3.2697|-1.4897|-3.4097||-2.4327|-2.6183|-2.8522|-1.9022||-2.3022|-2.7922|-2.8846|-3.5646|-2.6446|-3.1546|-3.5695|0.6283|0.3483|0.6983|0.1983|0.3983|0.7883|0.9983|2.2383|3.3083|2.7083|2.8483|2.6583|2.6683|3.3183||3.5339|3.6252|4.0608|3.5092|4.3419|3.6481|3.6181|3.7029|4.2957|3.8457|2.1557|3.6857|3.3757|3.5957|1.8757|1.7357|1.2057|2.8257|3.7511|2.6073|2.7973|3.722|-0.4505|-1.0905|-2.0105|-1.9405|-1.0305|-1.1305|-1.4505|-0.8005|-1.4905|-2.5005|-2.9405|-3.423|-3.3354|-2.6054|-1.8154|-2.4854|-3.0754|-2.8954|-2.7454|-3.4754|-3.5754|-3.8088|-3.717|-4.3484|-3.9765|-3.0314|-3.7014|-3.5951|-3.9938|-3.4314|-1.3814|-2.4914|-2.8414|-2.4314|-3.0114||-2.9614|-3.2914|-3.9938|-4.287|-3.8272|-4.6472|-2.8472|-1.8972|-2.6372|-3.1872|-2.4272|-2.3972|-2.8372|-2.0372|-2.0572|-1.8072|-1.8172|-2.7972|-3.3872|-3.8772|-4.4472|-5.9324|-5.531|-7.0056|3.6726|4.4228|4.3821|4.4027|3.6027|3.7027|3.3927|2.6627|3.3727|4.0527|3.7411|4.4506|4.5787|4.6487|4.7381|4.1793|3.6193|2.7493|3.3493|3.4593||3.7393|2.6293|3.4793|3.8793|4.3523|5.5756|-0.8229|-1.9029|-2.4129||-4.2529|-4.698|-3.7764|-4.2364|-5.3049|-4.1403|-4.0703
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|9.4228|6.0928|5.4528|9.2128|17.8028|13.7905|15.8902|11.2202|9.1702|12.8202|12.0936|11.3336|12.9636|8.3136|8.3236|7.0236|2.0336|2.6136|8.1536|15.6636|18.4695|17.2382|-2.2176|-0.6876|-4.4876|-3.5476|-4.4076|-3.9976|-1.8076|-3.7776|-4.8176|-3.2376|-8.9576|-7.8176|-11.4776||-8.5176|-4.2876|-3.1976|-2.8376|-1.1176|-6.1976|-7.5876|-13.1476|-13.9576|-14.4076|-16.7676|-16.3076|-10.0476|-15.6976|-12.8876|-9.1876|-14.3476|-14.1176|-21.8276|-22.0476|-12.0876|-13.0176|-13.6476|-3.6576|-8.5176|-16.7976|-20.2685|-19.3985|-19.8385|-20.3085|-19.415|-20.8622|-21.9874||-19.3811|-23.293|-17.9059|-19.2959|-14.8159|-21.5959|-27.8426|3.159|9.0591|5.689|15.529|20.659|22.3867|23.6491|15.7296|21.1096|19.7396|17.2596|16.8896|21.7196|24.49|16.98|20.5|21.1778||25.9431|27.7959|27.638|26.5297|-5.1559|-6.2459|-19.2559|-11.8359|-19.4759||-17.3259|-13.0159|-22.9259|-20.6157||-20.8176|-20.496|-17.266|-24.806|-23.7521|-24.1186|4.6546|15.4146|19.4246|12.1622|9.0922|10.9822|11.8022|13.7222|12.4222|22.8522|27.2022|22.6776|13.9376|16.2977|25.4076||22.3676|18.7676|16.3476|16.7376|14.2076|21.1476|23.1476|18.0076|34.7776|35.1635|17.9566|22.6166|22.0595|16.6295|12.2895|13.7794|22.0195|23.8083|30.8098|25.7414|-3.7709|-3.1209|-15.7609|-18.7109|-23.3309|-18.8609|-14.8109|-17.6809|-25.4909|-18.9109|-22.5371|-23.6173|-24.4606|-22.3506|-13.7406|-5.9507|-5.8306|-16.9407|-24.7006|-22.4335|-21.6828|-24.1132|-24.0836|-21.2938|-28.8159|-26.5276|-22.7779|-19.3899|-19.426|-21.0974|-17.1974|-12.6974|-0.0774|-3.8674|-7.2974|-8.9774|-15.5074||-19.0074|-16.6274|-22.2571|-22.2507|-21.6999|-25.0988|-11.9588|-19.1588|-21.8262|-20.3746|6.317|15.287|16.987|17.617|17.727|21.9361|17.129|23.4272|18.7602|21.0902|21.7477|23.9677|25.0053|22.5953|22.5953|25.3353|29.1657|16.5057|9.4557|13.4657|18.3457|21.3941|20.3146|22.779|16.6171|17.377|10.9671|11.4871|11.2171|19.4071|20.8117|23.7669|23.1774|-1.9264||-7.0664|-10.0064|-10.0364|-11.3764|-4.1764|-4.4764|-11.9764|-18.8064|-21.9164||-26.1064|-28.3364|-27.1305|-31.7505|-29.4119|-28.361|-30.0158
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-2.924|-3.824|-5.604|-5.2201|-5.5901|-5.7762|-3.5262|-4.1062|-6.1562|-5.4482|-6.0082|-5.7682|-6.1719|-5.5219|-5.4619|-5.0119|-7.2819|0.4659|2.0059|3.6459|5.6859|5.9759|4.1559|3.7759|5.9159|6.8359|6.1459|6.6395|-0.2632|-0.8232|-3.4032|-4.4232|-4.6432|-5.0232|-6.1132||-6.2141|-6.9807|-7.1317|-4.7917|-4.1517|-5.8417|-5.7117|-7.0717|-7.3117|-8.0017|-7.8278|-6.1178|-4.9078|-8.0278|-9.4878|-6.6578|-8.2778|-5.2871|-7.2671|-7.4956|-7.5396|1.4428|1.6028|3.9228|3.8728|1.6228|1.7328|2.0428|2.2428|3.2428|3.4828|2.8128|3.1628||5.0528|5.1128|6.3728|6.5075|6.3828|5.8188|5.4288|6.3388|6.7459|6.6425|7.1725|7.0218|7.1223|6.6297|5.2597|6.1597|5.7997|4.9397|4.8097|6.4297|5.5397|3.4497|5.8797|6.6496||6.4972|5.3672|-0.4606|-0.9706|-2.2506|-2.3306|-3.9706|-3.2406|-4.1706||-4.8706|-5.0798|-5.8598|-6.5231||-5.9539|-5.6939|-5.5449|-7.2549|-7.3656|-6.4818|0.6867|3.3967|5.6067|4.1087|2.4587|1.6787|0.2687|0.4987|2.7987|5.0887|5.9887|7.7281|5.7381|4.6367|5.8869||5.1688|5.489|4.899|5.019|4.769|5.639|6.319|5.629|7.0117|7.4611|4.2413|6.0713|6.3613|6.7587|5.5851|6.3351|-0.3867|-1.9367|-1.8867|-3.4167|-3.1967|-3.5967|-4.6767|-4.8867|-7.5067|-6.4667|-4.6667|-6.9667|-8.8067|-4.7867|-7.5067|-7.8092|-7.8872|-8.3683|-5.9883|-4.1883|-3.3283|-6.9183|-8.4498|-7.5998|-5.9898|-7.9798|-8.4748|-8.3392|-5.6292|-4.0392|-3.2092|-1.6792|-2.9692|-2.1392|-3.2192|-3.3492|-0.2492|-0.9392|-1.9592|-3.5392|-5.2692||-3.9992|-4.2292|-5.1792|-6.1619|-5.696|-6.3368|2.8693|1.5593|1.2593|1.4193|2.9693|4.6893|4.3093|4.7793|5.6242|5.6774|4.786|5.4145|4.954|4.624|5.7511|5.3918|5.7525|5.4401|6.0884|6.4049|6.2981|5.8581|4.1381|5.8981|6.1463|7.2492|6.6799|7.4899|-1.3019|-2.1119|-5.4719|-5.4487|-4.4887|-4.6087|-3.6987|-3.4387|-4.9787|-4.3187||-3.6787|-4.3687|-2.2387|-2.2687|-2.9887|-2.6087|-6.4587|-6.6613|-6.674||-8.404|-7.354|-6.6408|-7.7008|-7.4808|-8.1306|-5.9585
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-4.2398|-4.1717|-4.0725|-3.8593|-3.5593|-3.7793|-3.7493|-4.3093|-5.2769|-3.9369|-5.1869|-4.8262|-5.4243|-5.1543|-5.8299|-4.5399|-6.9636|-3.5802|-3.1202|-2.8602|-3.6002|-4.3702|-4.6013|-4.8781|-3.2846|-3.6646|-2.8946|-2.2746|-1.4746|-0.2546|-0.7246|-0.9646|-0.9546|-0.8146|-2.8046||-4.0446|-1.4246|-1.5246|-1.1546|-1.8346|-2.4546|-2.5246|-4.0646|-4.4346|-5.3246|-6.5745|-5.7107|-4.3107|-6.0707|-7.1769|-6.3152|-6.1691|-6.8367|-6.0866|-7.3921|1.0275|2.8181|2.6291|4.6882|5.6034|7.1743|5.3191|4.4271|5.2025|4.9385|4.9286|3.6354|2.3024||3.2872|3.8343|3.0584|3.4066|3.6652|4.7296|3.919|3.9289|3.9687|4.0582|4.3567|5.189|5.2162|5.2476|4.4474|5.4521|5.7954|4.9714|5.3295|5.2201|5.213|3.9298|4.268|4.457||3.5319|4.1885|2.4377|2.0498|4.4073|-0.295|-2.3243|-3.7369|-4.9848||-3.7513|-4.4475|-5.1357|-5.0276||-4.4987|-4.9065|-4.3846|-4.8919|-5.6877|-4.872|-5.0166|-6.677|-5.6139|-5.3851|-6.25|-6.0778|-5.7496|-7.0292|-7.051|-5.9368|-6.1457|-3.9573|-4.5243|-4.9918|-3.4898||-4.6536|-4.7829|-6.5834|-6.275|-5.2704|-5.0814|-2.6741|-2.1469|-2.4751|-1.7689|-5.6185|-2.3756|-5.33|-5.9567|-6.4044|-3.6232|-1.0767|-1.773|-2.3798|-1.9819|-2.1808|-1.8923|-3.0264|-2.4196|-3.9813|-4.7871|-4.6975|-7.2441|-8.6268|-3.5138|-5.3839|-5.941|-2.8274|-4.4488|-4.2002|-4.419|-3.4243|-6.0603|-7.1645|-7.4296|-6.1862|-7.3799|-9.5643|-8.9824|-6.2757|-5.3008|-4.4951|-3.938|-6.594|-5.8224|-5.5339|-6.8171|-6.9863|-3.2062|-5.2753|-6.3098|-5.4245||-4.5989|-6.5884|-8.2444|1.0781|4.0623|5.4848|6.2398|7.4642|5.9009|6.2402|4.4099|5.6135|5.7813|6.169|4.9455|6.6266|6.5674|7.2367|7.5882|6.4562|6.3667|5.8594|7.073|6.9632|6.1375|7.4009|-0.778|-0.4597|-1.912|-1.0665|-3.9214|-3.3842|-3.5334|-3.4936|-5.8412|-6.5276|-7.9673|-5.3411|-6.7736|-6.8415|-6.543|-6.6326|-7.2991|-8.3852||-7.9365|-8.4094|-7.5042|-6.3701|-6.9073|-9.0261|-11.6919|-8.7341|-7.9186||-8.8934|-10.3762|-7.9547|-8.83|-10.1232|-10.8733|-11.4863
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-12.1674|-14.7374|-13.7216|-17.0965|8.2211|11.9111|16.004|-2.1222|-3.3922|-2.8922|-1.8122|-6.3522|-5.2222|-8.2022|-9.8722|-13.2122|8.2198|6.4298|10.9698|12.3798|9.2684|11.5184|5.5584|7.1684|11.2684|12.8755|7.9348|9.0848|10.7148|11.2653|12.4292|13.4002|12.1492|11.4716|11.685||11.525|14.205|14.1404|13.6704|15.5254|15.3121|15.4618|14.479|15.8386|15.3421|11.8221|11.2021|15.3221|11.7721|7.9021|12.2421|2.3821|9.9121|4.8121|5.1421|8.8421|11.2521|9.6221|11.6621|11.7947|8.7947|8.5847|8.0447|8.1747|7.0347|9.2347|9.3447|13.6547||14.6547|12.5947|17.2447|16.2879|17.4379|21.1537|-11.3216|-10.4716|-10.6716|-10.2316|-12.0316|-12.5516|-8.7016|-11.4616|-16.2316|-14.912|-12.062|-10.742|-13.0819|-12.492|-14.002|-16.8866|-12.5566|-6.1266||-3.4066|-4.7066|-5.0766|-7.0666|-8.8066|-5.5766|-14.2966|-11.9624|-12.5824||-12.2724|-11.1724|-16.1824|-13.7835||-13.7835|-14.9936|-14.6195|-16.2995|-17.5295|-19.8781|-21.8571|7.6141|8.9342|12.6242|7.3542|11.5742|8.5742|7.9542|10.0142|14.4842|13.5642|19.4569|12.1734|13.6935|16.1434||15.737|17.8972|16.8056|21.2779|14.3826|14.6326|9.2826|9.8226|8.4026|18.4826|16.2828|19.4628|19.6667|22.7213|6.0313|7.7513|10.7413|17.5613|19.752|14.8261|16.8062|19.3247|-1.9286|-10.5986|-15.8086|-13.1286|-11.6786|-16.2386|-23.6986|-11.6086|-15.7198|-15.3401|-13.9787|-11.1487|-6.7987|-4.1387|-5.5787|-12.0287|-17.0287|-15.6987|-11.8519|-15.8119|-16.496|-14.0917|-16.9019|-13.8439|-12.1939|-11.1339|-12.5039|-15.5294|-13.1571|-9.3871|-1.9571|-5.2471|-5.1071|-5.9171|-11.8971||-11.6971|-11.2971|-15.029|1.2607|3.2007|4.4507|10.5107|4.7607|2.3007|4.7907|9.3807|12.3707|12.807|13.977|13.9005|16.2267|13.8544|16.2016|16.5456|17.2371|20.9079|14.0854|13.4574|13.5841|12.7541|14.8645|17.1313|17.441|14.3536|15.8706|13.7099|17.4287|13.7658|15.4487|9.0587|12.1887|6.9387|8.1987|5.3387|10.6187|11.8187|16.5787|17.3463|12.6563||10.5063|10.0263|10.1563|10.6663|17.5463|19.0092|-4.7323|-6.0023|-10.6323||-12.9723|-18.8123|-17.9932|-17.7932|-19.1761|3.6257|8.6257
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-1.7094|-2.7494|-2.5693|-2.295|-1.235|-1.375|-1.475|-1.765|-2.155|-1.525|-1.555|-1.475|-1.495|-2.135|-1.775|-1.775|-2.905|-3.6075|-2.8975|-2.4655|-2.1455|-2.6955|-3.51|0.5222|1.8322|2.2222|1.7422|2.6122|2.3239|3.0154|2.4917|3.0169|-0.4837|-1.0237|-0.9937||-0.4737|-0.8137|-0.6737|-0.9737|-0.7037|-1.3437|-1.2837|-2.4337|-2.1237|-2.3037|-2.8837|-2.4337|-1.3637|-2.4537|-2.6237|-2.2637|-3.4637|-3.0525|-3.8425|-3.7861|-3.4211|-2.8769|-3.6024|-2.6979|-2.5479|-2.7679|-3.4666|-3.4306|-3.8691|-3.1691|-3.2953|-3.3953|-4.264||-3.3166|-4.0207|-3.3131|-3.8531|-2.8831|-2.8531|-3.4931|-2.8331|-2.5231|-3.1731|-1.9231|-1.9031|-2.9731|-2.2831|-2.8231|-1.9731|-2.3631|-4.1731|-2.5863|-2.1863|-2.4463|-3.5063|-1.7063|-1.1363||-1.1563|-1.5163|-1.4863|-1.9663|-1.8963|-2.8563|-4.2663|-3.1051|-2.9951||-3.4051|-2.8851|-4.0551|-3.7751||-3.4751|-3.6951|-3.2451|-4.6351|-4.6873|-5.2892|-5.7411|-4.542|-3.142|-3.452|-4.932|-5.1055|0.3047|2.4748|3.3248|4.4448|3.9547|5.1531|2.9365|3.1065|3.9865||4.2072|4.4716|4.357|3.917|3.257|3.757|3.187|4.437|4.8301|5.839|4.2822|5.473|4.415|3.905|3.575|2.725|4.355|4.5428|5.6681|4.3907|-0.5948|-0.0748|-1.8548|-2.8848|-3.7848|-4.6248|-3.4148|-3.8748|-5.8748|-2.0748|-3.0448|-2.5248|-2.9248|-2.9648|-1.1148|-0.9048|-0.7248|-2.2948|-3.9448|-3.5148|-2.3048|-3.6648|-4.0548|-3.8708|-4.342|-4.9339|-4.3227|0.4643|0.7443|0.8443|1.7643|1.5843|3.8443|3.4459|4.2013|-0.3346|-2.1346||-3.0746|-2.7646|-3.5415|-3.6386|-3.8699|-3.9893|1.2785|0.9552|0.3219|0.8252|1.2519|2.9218|3.4752|3.0932|3.2132|3.3856|2.6955|3.0611|3.1276|3.1532|3.4115|3.6581|3.6625|3.3765|3.4332|4.1132|4.7217|3.7064|3.9264|3.5898|3.7898|4.9694|4.8065|3.7141|2.2008|2.9641|1.7808|2.0541|2.1974|3.1508|2.7941|2.8407|2.8708|3.1041||2.4708|1.4541|1.6274|2.1608|3.2507|3.7604|4.4102|2.9806|2.6539||1.3939|1.2939|1.7506|0.4006|0.7306|1.8406|2.6939
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-0.516|-0.836|-0.936|-0.726|-0.876|-0.716|-0.516|-0.626|-1.046|-0.956|-1.206|-1.266|-1.5841|-1.3241|-1.4198|-1.2298|-1.5898|-1.5212|-1.6891|-0.3991|-0.1791|-0.1691|-0.2991|-0.7291|-0.4191|-0.2191|-0.3191|-0.1391|-0.4491|-0.4691|-0.5291|-0.5841|-0.6991|-0.7091|-0.7391||-0.8091|-0.8391|-0.8491|-0.6191|-0.7291|-0.9691|-0.8691|-1.1491|-1.1191|-1.4391|-1.7482|-1.5483|-1.0583|-1.5283|-1.9483|-1.3732|-1.4532|-1.2599|-1.7099|-1.5365|-1.5586|0.2438|0.2538|0.6138|0.6738|0.4438|0.5838|0.6038|0.5738|0.7238|0.8138|0.7738|0.7838||1.0938|1.2238|1.3038|1.2538|1.4006|1.3006|1.3606|1.4206|1.7106|1.4806|1.4806|1.2406|1.6806|1.5306|1.1106|1.1406|1.8306|1.6388|0.9071|1.2171|1.1589|0.9589|1.0089|1.0889||1.4288|1.3139|1.366|1.1477|0.9877|1.3386|0.8985|1.2185|0.9752||0.8952|1.0452|0.7252|0.9852||0.9052|0.7352|1.1752|0.9552|0.7052|1.0352|1.2252|1.2752|1.1952|1.239|0.779|0.979|1.159|1.109|1.189|1.439|1.6011|1.5657|1.4657|1.3909|1.5709||1.4545|1.4345|1.3345|0.7845|0.8145|1.1345|1.4845|1.4049|1.4249|1.546|1.0405|1.1805|1.3405|0.8505|0.6105|0.5605|1.0605|1.0705|1.0205|0.5105|0.3805|1.9005|1.72|1.6648|1.2748|1.2948|1.5348|1.4548|1.0548|1.7048|1.2848|1.2648|1.0348|1.2248|1.8848|2.032|2.2855|-0.2772|-0.1772|-0.8772|-0.9472|-1.6672|-1.8547|-1.8808|-1.6057|-1.2357|-1.4657|-0.9357|-1.1357|-1.0157|-1.6357|-2.2274|-1.3509|-1.3609|-0.8809|-1.0709|-1.6609||-1.8294|-1.5194|-1.2948|-1.4348|-1.8923|0.5065|1.0165|0.6465|0.6065|0.7065|1.0665|1.5265|1.2599|1.5499|1.4926|1.5507|1.383|1.5075|1.2065|1.3865|0.9565|1.2665|1.2565|1.0465|1.7465|1.6065|1.3865|1.9465|1.0023|1.3623|1.3723|1.5617|1.5917|1.883|1.3488|1.6798|-0.2486|-0.0386|-0.3586|-0.1286|-0.1186|-0.1586|-0.3786|-0.2586||-0.5386|-0.8686|-0.7686|-0.7786|-0.4486|-0.4586|-1.1386|-1.3286|-1.4486||-1.6686|-2.2286|-1.6758|-1.6858|-2.0858|-2.1217|-1.9524
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|4.4354|5.1071|3.2066|3.4166|4.4984|3.5399|4.6727|-0.6942|-2.0542|-1.3542|-2.9642|-3.0542|-2.8342|-2.3542|-2.1042|-2.2542|-3.5942|-3.6642|-3.8742|-2.4142|-3.2142|-2.6642|-3.7342|-5.1269|-4.041|-4.4339|-5.2524|2.2612|4.0712|4.7364|3.7012|4.2577|3.8584|4.7182|4.3791||-1.9567|-2.1467|-1.7667|-0.7667|-1.1067|-2.3867|-2.9067|-4.1767|-3.2967|-3.8967|-3.4267|-3.4067|-0.7667|-1.9867|-3.4867|-2.9767|-3.9067|-5.1438|-4.9138|-4.8587|-5.3557|-3.8957|-5.0573|1.4092|1.8292|1.1892|0.6492|0.5992|0.8192|1.4292|2.2692|1.8792|1.9992||3.4592|3.9992|4.7592|3.7692|3.7692|2.3892|2.0392|2.4592|3.4692|2.1292|3.6692|5.0992|4.2141|3.3341|2.6141|2.6441|2.8941|3.4741|3.9641|4.6315|4.2994|3.3394|3.7894|4.0215||4.7406|4.2925|4.6925|4.4525|4.0425|5.6094|-2.217|-1.617|-2.757||-3.487|-3.457|-5.367|-5.001||-5.011|-5.6044|-4.9271|-5.5071|-6.7301|-6.4973|-7.2015|-4.7745|-4.2545|-3.8745|-4.8745|-5.2445|-6.1845|-7.2415|-7.4092|-6.7178|-5.0778|-5.5378|2.0286|2.8086|4.8986||5.4112|5.443|4.083|5.283|4.423|3.893|5.523|5.6514|6.68|6.6816|3.3255|4.7555|4.7055|4.1055|2.9555|4.1855|6.3355|6.1011|6.8002|5.4119|5.7152|6.1052|-1.1156|-1.8556|-4.9756|-5.1656|-4.7156|-4.2856|-5.0456|-3.3456|-5.1256|-5.3956|-3.4156|-1.3756|-0.4556|-0.2656|-0.8956|-3.3156|-5.6056|-4.5156|-4.1721|-5.3421|-5.4742|-4.6142|-5.4263|-5.995|-5.2573|-4.962|-4.6788|-5.5379|-5.4803|-4.6803|-2.3403|-3.2903|-4.3303|-5.2481|-5.7571||-5.3832|-4.5032|-5.3402|-6.0602|0.2223|1.7323|5.3323|2.3631|2.8231|2.5731|3.8331|5.0331|2.9131|4.3131|4.2562|5.0552|4.1194|4.9905|3.1409|4.6909|4.6487|4.3887|5.1561|4.7077|5.4965|5.2844|5.9015|5.6078|4.7787|4.7896|4.8796|6.1396|6.0518|-0.8521|-3.5921|-3.2121|-4.1721|-4.8721|-4.8421|-4.7621|-4.1221|-4.3721|-5.8321|-4.9421||-6.6923|-4.9414|-4.8214|-4.5414|-2.9114|-3.3714|-5.3314|-5.4814|-5.6814||-6.4214|-6.8914|-5.6829|-6.7929|-7.6666|-6.7879|-7.4352
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-1.0521|-1.3221|-1.2436|-0.9336|-1.0236|-1.3407|-1.1744|-1.1971|-1.5526|-1.2085|-1.4264|-1.3199|-1.7005|-1.2405|-1.2218|-1.2518|-1.5518|-1.7653|-1.4337|-1.908|-0.568|-0.838|-1.0029|-0.9629|-0.6229|-0.6329|-0.5529|-0.3329|-0.2929|-0.2129|-0.4429|-0.5429|-0.6529|-0.2829|-0.6529||-0.7229|-0.8229|-0.6829|-0.4129|-0.4229|-0.8229|-0.7629|-1.0729|-1.0929|-1.2329|-1.421|-1.4673|-1.3073|-1.5973|-1.677|-1.7225|-1.3791|-1.4874|-1.8474|-2.0004|-1.7685|-1.5208|-1.8248|-2.1901|-1.3263|-1.4663|-1.5521|-1.3021|-1.5721|-1.4421|-1.1721|-1.8121|-1.7389||-1.1089|-0.7089|-0.9989|-1.1089|-1.2489|-1.2389|-1.8216|0.0038|0.2838|0.3938|0.9938|1.3438|1.5073|1.4212|1.1812|1.3012|1.3599|1.2899|1.2899|1.5982|0.7224|0.5024|0.7524|1.2424||1.3915|1.3102|1.3053|1.3644|1.2344|1.3577|1.3294|1.451|-0.4718||-0.8518|-0.7918|-1.0118|-0.8918||-0.9418|-1.0418|-1.0418|-1.3218|-1.2526|-0.9426|-0.8126|-0.3526|-0.1826|-0.3926|-0.5726|-0.7126|-1.2026|-1.2626|-1.4985|-1.0985|-1.2485|-1.1185|-1.3797|-1.197|-0.967||-1.137|-1.257|-1.267|-0.967|-1.157|-1.247|-0.347|-0.677|-0.197|-0.867|-1.737|-1.447|-1.177|-1.207|-1.607|-2.0422|-2.2519|-2.1065|0.5846|1.2046|1.364|1.6077|-0.3059|-0.5959|-0.8859|-0.5859|-0.3959|-0.7059|-0.9759|-0.9759|-1.3759|-1.4459|-1.5459|-1.7254|-1.3625|-1.2525|-1.0725|-1.7925|-1.9187|-1.8513|-1.7609|-1.9871|-2.1482|-1.8082|-2.2502|-2.5024|-2.2605|-1.7383|-2.0015|-2.0088|-1.7388|-1.4888|-0.5488|-0.5688|-1.2888|-1.5188|-1.9793||-1.7376|-1.7976|-2.0957|-1.9052|-1.8594|-1.946|0.648|0.388|1.098|0.828|1.168|1.478|1.428|1.748|1.6652|1.8111|1.614|1.7835|1.1635|1.5935|1.1935|0.8435|1.0835|1.0735|1.5535|1.4835|1.9635|-0.2744|-0.5744|-0.3644|-0.1744|-0.3444|-0.4344|-0.5644|-0.9344|-1.3644|-1.4544|-1.1944|-1.2744|-1.4844|-1.0444|-0.9744|-0.8844|-0.3644||-0.8544|-1.3244|-1.0744|-0.9444|-0.6744|-0.3344|-0.9044|-2.0944|-2.108||-2.308|-2.5616|-2.1814|-2.4314|-2.6241|-2.8097|-1.9697
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-3.637|-3.8506|-3.9239|-3.8629|-3.9524|-3.9032|-4.2932|-4.1918|-4.4393|-2.4693|-3.6193|-4.9487|-3.4574|-3.1174|-2.9774|-2.5474|-1.8574|-3.7774|-3.2074|-4.3374|-3.8674|-2.9974|-4.1174|-3.0674|-3.2474|-3.7982|-4.0869|0.3487|0.9487|0.5587|1.6087|3.1087|1.7987|2.0087|3.1787||4.1387|4.1587|5.0018|4.0629|3.8693|4.0923|3.9453|4.5188|4.0688|4.4088|3.6488|2.4988|2.4588|3.6788|4.9381|4.0473|4.3773|-0.7924|-0.5424|-3.5024|-3.9224|-3.6838|-4.2706|-3.1325|-2.6525|-3.4125|-3.4414|-3.9314|-4.2088|-4.2498|-4.0959|-4.6677|-4.3885||-4.42|-4.7267|-5.0147|-5.3107|-4.6066|-4.9266|-5.6826|-4.9126|-4.5426|-5.6626|-6.0207|2.4765|4.2365|2.9765|2.7865|3.3665|4.1765|5.1365|3.4365|3.6765|3.3865|2.5165|1.5765|2.5165||4.3965|4.2383|3.6543|4.3942|3.7305|4.5098|4.0873|4.3873|4.5537||2.3736|2.5336|2.5436|3.9236||3.0236|2.6736|2.4936|2.7936|0.7736|1.3136|0.7436|2.2836|2.3236|1.5736|1.5736|2.2936|2.3636|2.2936|2.6436|3.8436|3.7436|4.9671|3.2571|1.8171|3.3471||4.2171|4.0971|2.9671|3.0971|2.6371|3.4571|3.6571|4.2571|5.1256|5.0139|4.5724|5.8516|-1.3944|-1.7244|-4.9244|-5.1041|-2.9241|-2.3141|-1.7741|-1.5741|-0.8641|-1.9141|-2.5541|-2.2641|-3.4941|-4.2641|1.2242|0.8342|0.2642|1.1442|1.4342|1.3442|1.8042|2.1242|4.4142|3.4242|4.0542|-0.7785|-2.4585|-2.7285|-2.2985|-4.2185|-3.8985|-3.2385|-1.9885|-2.0885|-1.6885|-0.2185|-0.7785|-2.0885|-1.5585|-1.4585|-0.5385|-1.3185|-2.0985|-2.1385|-2.7785||-2.8185|-3.5785|-4.1875|-4.0611|-4.3858|-4.1936|-2.2736|-2.6136|-2.8636|-3.5936|-4.6216|-4.5041|-4.8828|-3.9818|-4.0918|-3.4818|-4.7318|-4.2918|-4.7318|-5.2723|-5.2823|-5.2648|-6.1448|-6.5618|-6.4618|-6.7443|-6.9425|-7.5229|-6.9929|-9.9065|-6.522|-5.822|-7.3216|-6.1813|-6.4248|-6.5048|-7.2767|-6.3169|-6.6421|-6.4868|-6.6722|-6.1622|-6.5822|-7.0833||-5.6233|-7.6275|-7.2759|-6.6776|-5.8076|-5.4576|-6.7776|-5.0576|-4.4676||-5.8776|-4.9276|-6.9576|-7.1661|-6.5632|-4.3632|-6.6332
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|1.2229|0.9029|0.9129|1.0529|1.2229|1.2829|1.5016|1.6079|1.2579|1.6679|1.4771|0.1315|0.1315|0.3815|0.5815|0.5615|0.1515|0.4915|0.4115|0.8315|1.0515|0.6515|0.1215|0.3815|0.7215|0.7415|0.7515|0.8415|0.7515|0.7915|0.8515|1.0915|0.7715|1.0215|0.9969||0.8969|0.9069|0.9169|1.1933|1.1784|-0.1533|-0.1833|-0.5033|-0.6633|-0.9033|-0.9833|-1.3333|-0.9433|-1.0533|-1.1833|-0.8633|-1.2533|-1.2521|-1.5621|-1.404|-1.6761|-1.4398|-1.6253|-1.4553|-1.2153|-1.2553|-1.5453|-1.6939|-1.7554|-1.5954|-1.8168|-1.7984|-2.0907||-1.5483|-1.8981|-1.4181|-1.7181|-1.8152|-2.5991|0.9281|1.1781|1.2181|1.0081|1.4781|1.7481|1.1573|0.6873|0.6073|0.9572|1.2573|1.1073|1.3836|1.4299|1.1399|0.5599|0.7299|1.1199||1.401|1.325|1.397|1.5584|1.2384|1.5249|1.3262|1.6762|-0.5869||-0.6369|-0.6169|-0.8769|-0.5169||-0.5169|-1.0069|-1.1069|-1.3269|-1.6434|0.2699|0.2399|1.1799|1.1699|0.5799|0.4799|0.5899|0.6699|0.9299|1.1599|1.6299|1.6299|2.0698|1.844|1.5267|1.786||1.8961|1.7605|1.3505|1.8005|1.9511|1.8511|2.0511|2.1351|2.3402|1.5302|0.5102|1.3902|1.0002|0.9702|0.7302|0.7702|1.2702|1.3293|1.3393|1.1393|1.3993|1.7497|1.55|1.9225|1.7058|-0.0785|-0.3585|-0.4685|-0.8685|-0.5485|-0.9685|-1.0685|-1.0085|-0.9785|-0.6385|-0.3985|-0.1485|-0.9285|-1.4085|-1.5085|-1.2422|-1.6522|-1.7013|-1.5875|-1.655|-1.8563|-1.3263|-1.2663|-1.2763|-0.7363|-1.0563|-1.0763|-0.2363|-0.4663|-1.1463|-1.0863|-1.5453||-1.049|-1.079|-1.49|-1.3239|0.0433|0.1333|0.5333|0.2433|0.0833|0.2033|0.6433|1.0033|1.0633|1.3233|1.1733|1.4933|1.4332|1.1932|1.0732|1.2426|0.8526|1.2126|1.5512|1.2258|1.3158|1.3386|1.397|1.377|1.1548|1.3548|1.3748|1.5009|1.466|-0.3283|-0.8983|-0.8583|-1.3683|-1.1864|-1.0464|-1.3064|-0.9364|-0.8364|-1.0664|-1.0164||-0.8664|-1.0764|-1.3264|-1.1564|-0.9164|-0.8864|-1.4464|-1.6049|-1.705||-1.475|-1.555|-1.7764|-1.7849|-2.0796|-1.6739|-1.9106
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.2467|0.9367|0.9267|1.0767|1.2367|1.2867|1.5327|1.6401|1.2901|1.6901|1.479|0.1853|0.1053|0.3753|0.5853|0.5653|0.1653|0.4753|0.4253|0.8153|1.0553|0.5953|0.0953|0.3453|0.6953|0.7253|0.7153|0.8453|0.7153|0.7653|0.8453|1.0653|0.7453|1.0453|1.0205||0.8905|0.9405|0.9405|1.1222|1.1742|-0.1073|-0.1473|-0.4773|-0.5873|-0.8573|-0.8973|-1.2473|-0.8673|-1.0073|-1.1673|-0.8373|-1.1573|-1.2361|-1.5461|-1.384|-1.6472|-1.4083|-1.5078|-1.4799|-1.2499|-1.2499|-1.5899|-1.6583|-1.7425|-1.5725|-1.8431|-1.8137|-2.0913||-1.5095|-1.8459|-1.4059|-1.7259|-1.7757|-2.4743|0.8251|1.1151|1.1451|1.0051|1.4051|1.7051|1.2849|0.8249|0.7349|1.0849|1.2849|1.2049|1.4005|1.4541|1.1641|0.6141|0.7741|1.1741||1.429|1.3242|1.4274|1.5679|1.2479|1.5202|1.3163|1.6828|-0.5273||-0.6273|-0.6073|-0.8773|-0.5473||-0.5173|-1.0173|-1.0973|-1.3173|-1.6207|0.3046|0.2546|1.1546|1.1746|0.6646|0.5246|0.6246|0.6746|0.9546|1.1946|1.5946|1.6346|2.0262|1.8692|1.5138|1.7206||1.914|1.6524|1.3024|1.6524|1.7624|1.7324|1.9724|2.0999|2.3563|1.5963|0.4563|1.3863|1.0163|0.9763|0.7563|0.7663|1.2863|1.2623|1.3023|1.1323|1.3923|1.7003|1.5726|1.987|1.6419|1.6358|-0.2599|-0.3799|-0.9099|-0.5699|-0.9899|-1.0499|-0.9999|-0.9599|-0.6299|-0.3699|-0.1299|-0.8799|-1.3999|-1.4599|-1.1881|-1.6181|-1.6382|-1.5638|-1.6145|-1.8033|-1.4799|-1.3999|-1.4099|-0.7999|-1.0799|-1.1099|-0.3299|-0.4699|-1.1399|-1.1199|-1.5813||-1.0713|-1.1113|-1.4836|-1.3588|-1.3225|-1.4624|-1.0824|-1.3324|-1.6055|0.0228|0.4727|0.8528|0.9027|1.1627|1.0627|1.4027|1.2427|1.0228|0.8428|1.2141|0.8541|1.2241|1.5359|1.1854|1.3154|1.3254|1.4153|1.3653|1.0153|1.2153|1.3725|1.5203|1.4251|-0.2759|-0.8759|-0.8559|-1.3459|-1.1962|-1.0362|-1.2862|-0.9362|-0.8462|-1.1062|-1.0562||-0.9362|-1.1062|-1.3662|-1.1962|-0.9462|-0.9062|-1.4462|-1.6566|-1.7788||-1.4988|-1.5788|-1.8329|-1.8288|-2.095|-1.69|-1.9703
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-3.3255|-3.8555|-3.5661|-4.3263|-4.1781|-4.4159|-3.7959|-4.0925|-3.5925|-1.8925|-1.4725|-3.3325|-2.5425|-3.8525|-3.3725|-3.9225|-3.9225|-4.4858|-3.9358|-3.0758|-3.2458|-4.0258|-5.8058|2.2664|3.4864|3.4364|3.6968|3.9333|3.4614|3.7014|3.1814|4.0114|3.7514|4.0571|4.1471||4.6871|4.3043|4.4939|4.65|5.06|4.6484|4.9832|4.1132|4.3132|4.5632|2.6832|3.0032|4.2332|4.8432|5.0648|5.6248|5.7015|-0.7857|-2.0457|-2.3257|-1.5757|-1.0857|-1.5857|-0.9357|-1.5057|-3.1257|-5.4657|-5.3836|-5.9312|-4.8713|-5.9369|-5.7247|-6.3782||-4.5819|-4.9619|-3.7119|-4.6219|-5.0319|-5.9119|-7.5153|-5.7553|-4.7053|-5.2753|-6.1153|-5.1853|-6.5453|-6.2189|-7.5143|-7.6053|-7.4601|-9.5663|-2.6805|-3.9105|-4.7605|0.6865|1.8965|3.8365||2.7765|3.1665|3.0965|2.6365|2.1665|1.7465|0.7265|2.5865|1.9265||1.6965|2.1765|1.2565|2.0965||2.2665|1.4365|2.7465|1.6165|1.6165|2.2365|3.9065|5.1465|5.3989|6.0977|4.1453|5.3953|5.1057|4.9957|4.9657|5.0157|4.6457|4.5157|2.3057|3.5457|5.1557||6.3442|5.5488|6.1809|5.7809|4.9309|6.9009|6.6232|5.5627|7.2127|8.2941|6.1009|6.5474|5.5674|7.0774|6.4574|5.5574|6.5394|6.3468|7.8768|-3.5378|-3.4078|-3.1478|-5.7278|-7.3578|-8.3678|-5.3678|-3.9478|-5.3578|-7.2378|-5.9178|-8.4897|-6.2981|-6.6778|-7.3473|-6.8556|-3.9956|-2.9456|-4.5756|-7.3556|-7.1879|-5.0452|-6.3352|-6.2858|-5.2048|-5.692|-6.7926|-5.0726|-3.9226|-5.9726|0.4737|3.3437|3.3237|5.2737|4.448|5.045|6.4372|-2.8155||-5.0755|-3.9255|-5.1255|-5.2472|0.8986|1.9386|3.2686|2.5886|1.8586|2.4186|3.5886|4.1186|4.0786|4.4086|5.2284|5.5248|4.4848|5.5343|5.8553|5.1848|5.6881|5.9365|5.6395|4.8495|5.4127|4.5927|4.6427|5.456|4.986|6.056|5.326|4.2658|3.7158|4.3258|2.9058|4.1058|5.5258|5.6558|5.3458|6.1036|6.3203|6.5017|6.9088|6.4488||7.8988|6.3647|4.9047|5.3447|6.7947|7.783|-0.7512|-3.2612|-5.2212||-7.1412|-7.0812|-3.7612|-6.4712|-6.9525|0.7174|2.1474
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1855|0.1967|0.2191|0.2228|0.2382|0.2802|0.2409|0.0909|0.1109|0.2209|0.1652|0.1652|0.1752|0.2152|0.258|0.2476|0.2176|0.2276|0.1976|0.2476|0.274|0.2923|0.3192|0.3691|0.4031|0.4118||0.4406|0.5093|0.4842|0.5344|0.5777|0.6186|0.6706|0.7315|0.7695|0.88|0.9266|1.1363|0.8363|1.0363|1.0882|1.1841|1.1878|1.2348|1.3873|-1.5267|0.221|0.141|0.921|1.171|1.061|1.131|1.2861|1.5284|0.9584|1.2584|1.231|1.4039|1.3774|1.4296|-0.3616|-0.5916|-1.0116|-1.0016|-0.7116|-0.6116|-0.2416|-0.2916|-0.2816|-0.5116||-0.3416|-0.7416|-0.4016|-0.3016|-0.0216|-0.4316|-0.8116|-0.9316|-1.0416||-1.5516|-2.2416|-1.6809|-2.2927|-2.0075|-1.6022|-1.5607
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-1.355|-1.3956|-1.4012|-1.3759|-1.3459|-1.3759|-1.3759|0.0583|0.1683|0.6683|1.1183|0.7883|1.5183|1.1894|1.1894|1.2794|1.1094|0.8594|0.6494|1.2494|1.1994|1.2894|1.0294|1.3894|1.3456|1.4556|1.4522|1.4122|1.0522|1.1622|0.7122|1.2022|1.5222|1.603|1.653||1.783|2.165|-0.5005|-0.5005|-0.3005|-0.4205|-0.6605|-1.0405|-1.2105|-1.5105|-2.2805|-1.8905|-1.2805|-0.4405|-0.7905|-0.3005|-0.4105|-0.5005|-0.9305|-1.5505|-0.8805|-0.5605|-0.9505|-0.7005|-0.5605|-0.9905|-1.4305|-0.8305|-0.7705|-0.4405|-0.3605|-0.6505|-1.3105||-1.1205|-1.3805|-1.2605|-1.3305|-1.1205|-1.3805|-1.9305|0.3135|0.7535|0.7935|0.8335|1.2935|1.3835|1.2735|1.0735|1.0435|1.0635|1.1035|0.8435|0.6135|0.7335|0.3535|0.5635|1.1435||1.3135|1.4235|1.5083|1.1383|1.4583|1.1883|0.7083|1.3583|1.0183||0.9983|1.4183|1.1283|1.3783||1.2883|0.9983|1.1283|0.6483|0.6283|0.7683|1.0183|1.3983|1.5083|1.9706|1.2806|1.6606|1.5606|1.7306|1.4006|1.4606|1.6406|2.2309|1.8225|1.8125|1.8825||2.1763|2.1401|-0.1818|-0.4118|-1.1718|-0.7318|-1.0518|-0.9718|-0.9218|-0.6418|-1.8418|-1.8018|-2.3618|-0.8418|-1.0718|-1.1118|-0.9018|-1.0418|-0.8418|-1.3618|-1.5618|-1.6018|-2.0618|-2.2418|-2.739|-2.1422|-1.7522|-2.1322|-2.5322|-1.7822|-2.8322|-2.271|-2.621|-2.8953|-2.9988|-1.9388|-1.1988|-2.0888|-2.9088|-2.8012|-2.0798|-2.4398|-2.3376|-2.0084|-1.7713|-2.2392|-1.7892|-1.3592|-1.8192|-2.0924|-1.3415|-1.4715|-0.6215|-0.7415|-0.9615|-0.7615|-1.6815||-1.6515|-1.4715|-1.7569|-1.9632|0.1885|0.0285|0.5785|0.7885|0.6185|1.0585|1.3885|1.5731|1.7301|1.7859|1.8933|1.9753|1.6078|1.7087|1.7048|1.2648|0.8348|1.2148|1.6348|1.4648|1.7454|1.9499|2.0462|1.6428|1.5328|1.3628|0.7728|0.4228|0.6228|0.8328|0.7228|1.1128|1.0428|0.9428|1.0128|1.1328|0.8028|0.8328|1.4028|0.8828||2.3828|2.0547|2.0608|2.0348|-0.0778|-0.6178|-1.4278|-1.8478|-2.2578||-2.6177|-2.2586|-2.3676|-2.6673|-2.6217|-1.8083|-2.1867
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-0.186|-0.806|-0.056|-0.436|-0.226|-0.766|-0.136|-0.716|-1.706|-1.156|-1.426|-1.076|-1.126|-1.146|-0.926|-0.926|-2.086|-1.9486|-1.7847|-1.9799|-1.8988|-2.0365|-2.1939|-2.641|-1.7351|-1.8051|-1.4251|-0.9151|-0.8851|-0.9751|-1.6951|-1.6351|-2.1851|-1.1751|-1.3351||-1.8951|-1.9951|-1.6851|-1.4351|-1.7051|-2.4051|-2.3551|-2.451|-2.601|-2.6189|-3.1745|-3.0571|-2.7371|-3.0771|-2.9935|-2.3535|-2.3135|-3.1934|-3.0749|-2.6668|-2.8681|-2.5242|-2.4842|-2.3842|-2.2142|-2.6842|-3.0142|-2.6152|-2.7252|-2.8952|-2.9299|-3.4491|-4.1015||-2.9758|-3.3513|-3.0613|-3.2113|-3.2913|-4.127|-4.2498|-4.48|1.1447|1.3847|3.5847|3.1529|3.0654|2.6354|2.4933|2.3251|2.3351|2.3351|2.2051|2.8099|-0.7876|-0.8076|-0.6776|-0.4876||-0.5176|-0.7376|-0.9076|-1.4376|-1.7476|-1.4776|-1.6376|-1.6376|-2.4976||-2.1462|-2.2819|-2.9157|-1.9873||-1.5473|-2.1673|-2.2858|-2.4258|-2.6015|-2.8036|-3.0245|-2.6325|-2.7025|-2.3025|-2.7925|-3.1175|-3.2227|-3.7858|0.2737|1.0537|0.8537|1.8237|1.5837|1.3637|2.9837||2.5437|3.5037|2.2272|2.4072|2.0472|0.8872|2.6272|2.5119|3.2349|2.4035|0.8235|2.0035|1.2735|0.8935|0.8735|0.5935|1.5835|2.1135|2.2935|2.3935|2.6519|3.2599|2.7616|3.1783|2.4783|2.7883|3.0483|-0.4799|-1.5899|-0.9699|-1.1599|-1.0299|-1.2699|-0.3699|-0.4699|-0.3599|-1.0099|-2.3699|-2.9799|-3.207|-2.6832|-2.9632|-3.3397|-2.9797|-2.5697|-1.6097|-1.6897|-1.2997|-2.0397|-2.5697|-2.9597|-2.5497|-1.1497|-1.5397|-1.3397|-2.0897|-2.8897||-3.2597|-3.4497|-4.1188|-3.9748|-4.2414|-4.7157|-4.9775|-5.42|0.6776|0.4476|1.6576|2.0176|3.2476|4.2976|3.4065|2.8565|2.7265|1.5665|0.3765|2.2865|1.9965|2.1265|3.4865|2.8059|2.8859|2.6559|1.8559|1.5959|1.2959|2.6559|2.6859|3.8452|-0.1363|-1.3263|-2.2063|-3.2163|-3.3763|-3.0331|-3.4112|-3.8049|-3.065|-3.245|-3.905|-3.6738||-3.8034|-4.3199|-4.5658|-3.9566|-2.5366|-2.9366|-4.1866|0.0222|0.7122||1.1322|0.8322|3.3622|2.5522|1.6122|3.4222|4.2122
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|3.3606|4.0106|3.7706|6.7906|11.0306|12.9532|13.1025|11.9125|11.7583|12.8315|14.0033|-1.5139|-3.3239|-3.5239|-4.7439|-3.1039|-7.8939|-8.8439|-7.9339|-3.2139|-8.7939|-10.9639|-13.2825|-7.1825|-2.3925|-2.6925|-2.4825|-4.4625|-4.6125|-4.5925|-6.7125|-7.3225|-7.9825|-8.4825|-11.9925||-8.8925|-11.2625|-9.2825|-5.5225|-2.3025|-5.4625|-7.0525|-9.7125|-11.3725|-14.0425|-17.2039|-19.4949|-16.0518|-16.1118|-18.7864|-15.3028|-17.5628|-18.2292|-19.8316|-20.6457|-17.9049|-16.3171|-20.5657|-19.5327|-13.5627|-13.3427|-16.5427|-17.1327|-16.6428|-17.1827|-18.4188|-22.0814|-21.4454||-22.2493|-24.4726|-16.2026|-19.7006|-18.8551|-15.9551|-19.5851|-11.9451|-10.8951|-12.1051|-6.4451|-3.7251|-9.7751|-12.7551|-20.3551|-21.8224|-19.4524|0.4815|13.3915|13.9515|11.1715|7.3915|12.1815|14.1715||13.312|12.352|14.6262|13.1362|12.7162|14.2762|5.9662|9.3862|6.1862||4.9062|6.6962|4.2762|8.0062||5.9862|3.9362|5.1862|1.4062|5.4862|9.0862|10.7762|16.9062|17.4808|13.267|4.267|5.887|1.767|2.767|7.527|14.287|16.577|19.9111|16.7711|11.9611|15.7311||17.0819|17.0719|15.2319|12.7319|11.5319|15.6919|14.1119|17.6519|20.281|19.6639|12.6958|18.4758|18.062|20.3155|14.2885|12.4785|17.0685|16.1|20.3745|-3.3166|-4.7866|-11.1366|-13.6766|-18.8666|-24.0659|-11.3159|-6.5959|-9.8359|-15.4459|-13.3259|-17.6159|-16.1459|-17.5628|-15.2328|-10.8729|-8.7828|-6.6328|-13.0028|-20.1529|-17.7001|-16.1258|-19.0058|-19.179|-20.718|-19.345|-21.9155|-20.2155|-15.0154|-17.1255|-15.9189|-16.7389|-11.696|-4.416|-5.146|-9.066|-11.776|-15.086||-16.1545|-14.2845|-16.2978|-17.8881|1.8676|3.0076|13.0076|12.3492|10.8292|9.4392|8.2792|11.1292|10.3292|10.1392|9.5892|14.3692|13.1317|16.3242|12.1807|12.5807|14.838|14.748|15.9186|13.7263|18.7163|19.3087|14.0391|12.4491|13.8191|18.1551|15.4473|17.7192|17.4719|19.0032|-7.0757|-8.2457|-14.4357|-16.0746|-16.2446|-15.5135|-14.8835|-12.3335|-15.3435|-16.9035||-12.5335|-13.7935|-13.9535|-14.6935|-13.3535|-10.6535|-19.3935|-16.9435|-16.8835||-19.6135|-19.625|-20.3774|-22.0674|-21.8074|-20.8331|-12.7431
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-3.4701|-4.3101|-4.7401|-3.1401|-3.0601|-3.8901|-3.2001|-3.9801|-6.4401|-5.9717|-6.8817|-6.7364|-7.5259|-6.7959|-6.5367|-6.5267|-7.9567|-8.9039|-8.4165|-8.056|-6.926|-8.056|-9.4678|-11.3827|-4.5057|-5.3357|-4.7757|-3.6457|-4.6457|-4.9157|-2.7157|-1.4157|-1.7257|-0.6957|-2.8957||-3.9057|-3.0957|-3.6357|-2.9157|-2.5057|-3.8857|-3.5757|-5.6757|-5.7357|-7.2057|-8.7582|-8.1982|-4.7282|-7.6882|-10.2482|-6.3582|-7.3682|-5.7082|-9.7682|-8.181|-9.98|-5.8654|-6.0854|-3.3954|-3.7254|-5.7554|-4.9097|-4.0597|-5.0797|-5.9097|-6.7727|-6.3971|-6.6198||-3.9598|-4.9498|-3.6198|-3.3398|-1.6198|-2.8498|-3.0698|-2.5298|-1.2698|-3.2098|-2.4998|-2.5798|-3.9198|-3.6998|-5.2898|-3.4698|-3.7298|-6.3198|-5.8998|-6.1198|-7.3098|-10.2098|6.0106|7.5006||7.243|6.373|6.9288|6.1811|5.5511|8.1351|-1.9918|-1.8218|-3.7218||-5.0118|-4.0218|-6.4418|-5.625||-5.495|-6.145|-4.575|-6.415|-6.295|-6.575|-7.1497|-5.5797|-3.1597|-4.2897|-5.9597|-7.2924|-7.5254|0.5188|1.3788|3.6088|5.5788|5.0588|3.7088|3.1488|6.3088||6.3448|6.947|7.9206|7.8968|6.4668|6.5768|7.5668|6.1868|9.6068|9.4153|-4.7789|-2.8689|-3.5389|-4.3089|-6.7689|-4.3989|-4.0589|-4.4289|-4.0989|-6.0289|-6.6189|-6.7589|-8.7989|-9.1089|-12.176|-11.7163|-3.6963|-4.3863|-7.2463|-4.0763|-7.5663|-7.8842|-8.2474|-7.8403|-5.1303|-3.3803|-2.8003|-5.5703|-8.2303|-7.5203|-6.4528|-8.3028|-8.2343|-7.5881|-8.9409|-8.3983|-5.9883|-4.1683|-6.4483|-4.1183|-4.9083|-4.6283|-1.0883|-0.4783|-0.6883|-3.0683|-5.6583||-6.7551|-5.4251|-5.989|-5.619|-5.769|-8.2208|-4.6208|-5.4708|-6.2664|0.2813|2.4013|4.5413|4.3313|5.6213|6.3937|6.7237|6.0757|7.9625|-2.5543|-2.2843|-1.6743|-1.6843|-1.7043|-3.0743|-2.7843|-1.7543|-3.5643|-4.5743|-6.2243|-3.9943|-4.1343|-4.0243|-4.3543|-0.3143|-3.7143|-2.2543|-7.0143|-5.9343|-5.2743|-6.4243|-4.9243|-4.2243|-5.7143|-4.9243||-3.8143|-5.0543|-2.7943|-3.2743|-3.4943|-4.4143|-7.7143|-8.1743|-7.6043||-9.8543|-10.0743|-11.5381|-13.3059|-9.8846|-10.9351|2.8029
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-19.3062|-24.1162|-18.8504|-17.2604|-17.2204|-16.9804|-16.6904|-12.9504|-24.6604|-21.9198|-22.8306|-25.7406|-23.143|-24.8459|-24.9159|-20.3459|-24.9259|-30.766|-28.7938|-14.8837|-16.3338|-19.9238|-31.2355|7.4972|12.9472|14.0172|16.2072|19.0972|21.6171|21.8368|20.009|21.599|20.209|15.709|23.979||20.1784|22.3582|-1.87|-0.78|-8.25|-8.99|-8.4|-10.97|-11.72|-14.72|-25.53|-31.1265|-24.7465|-25.4665|-31.1265|-27.8338|-29.0838|-26.2045|-22.1246|-20.0846|-20.8245|-14.6146|-7.6645|-9.6446|-12.4845|-11.5946|-17.3146|-15.7546|-9.7945|-8.9545|-3.6045|-1.1345|-5.9145||-9.2345|-14.5145|-18.9245|-12.3545|-15.5846|-16.0046|-26.0145|-23.8046|-27.7146|-30.9046|-39.2245|-39.0046|-39.6509|-34.2009|-42.9609|-44.5909|-45.2525|-25.4325|-29.4125|-37.8525|-37.9625|-48.4827|-48.116|-49.8688||-50.3945|-43.38|-44.8059|-45.6776|-53.6979|8.5107|15.6107|13.5407|27.4207||32.7007|31.8477|30.2577|35.2408||30.3429|26.9429|34.3629|25.1429|28.0929|25.4429|24.0629|27.3529|21.1629|30.7529|24.5129|36.1229|42.2929|33.8929|43.5129|48.1631|-11.4692|-8.4792|-13.4192|-16.8891|-13.9391||-19.4291|-17.1191|-13.8991|-21.3492|-22.9192|-36.6391|-41.0491|-60.0291|-62.9496|30.9414|32.4914|40.2813|34.1214|22.1214|24.8613|29.6513|35.2313|48.3613|54.7591|48.2484|43.7284|42.7688|41.9789|52.3093|-5.5632|-7.0932|-11.2033|-42.9133|-62.2872|28.967|19.907|34.837|36.1349|28.3949|17.5349|16.7549|22.5849|18.0149|2.6249|2.7849|15.9949|6.4449|6.6749|11.1249|28.7649|25.1749|30.6746|24.7446|21.8746|21.7545|21.5546|5.6045|18.9745|28.0846|26.5867|24.6367|16.5967||13.8067|17.1767|14.8467|17.7867|22.6667|21.9867|31.3367|27.4066|21.3966|22.7066|29.2666|31.3966|36.7117|32.4366|39.3269|36.8215|27.5515|30.3815|30.9715|27.2915|34.8315|35.2815|38.9915|38.2915|32.8715|36.1415|11.7015|3.0515|1.8915|10.5615|9.0915|11.0415|13.3115|14.6315|6.5015|18.4415|16.2315|22.4415|26.1215|32.7515|37.6715|36.6215|39.1115|21.6015||43.6115|-4.2369|-20.9969|-18.1369|-15.9869|-19.1069|-26.5669|-24.1969|-19.0369||-38.8769|1.7891|11.2191|7.2291|13.4491|16.5891|15.6891
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-0.3706|-0.6406|-0.6406|-0.5206|-0.4206|-1.2806|-1.3606|-1.4406|-2.1162|-1.3183|-1.5083|-0.5683|-0.4883|-0.7283|-0.6783|-0.5783|-1.2783|0.0508|0.2308|0.9608|0.9708|1.0508|0.5108|0.6608|0.8408|0.9508|0.9308|1.1708|1.2181|1.4499|1.0599|1.1999|1.0999|1.5071|-0.4347||-0.4747|-0.5347|-0.6847|-0.5847|-0.5847|-0.9647|-1.1047|-1.0447|-0.9547|-1.3447|-1.3947|-1.3047|-0.6847|-1.1047|-1.4247|-1.5747|-1.7847|-2.3241|-2.0579|-2.2685|-1.9639|-1.6773|-1.7548|-1.5302|-1.5402|-1.5223|-1.896|-1.8216|-1.8301|-1.7507|-1.5468|-1.804|-1.6972||-1.6908|-1.6912|-1.5281|-1.8581|-1.7559|-1.7959|-1.9932|-1.8032|-1.4532|-1.9882|-2.6977|1.5643|1.7339|1.6388|1.4297|1.5914|1.4841|1.3741|1.4341|1.7501|-0.2726|-0.7626|-0.3726|-0.1126||-0.3326|-0.7426|-0.7126|-1.1026|-1.2126|-1.2026|-1.6026|-0.8326|-1.0826||-1.2726|-1.4526|-1.9785|-1.5119||-1.6419|-1.6646|-1.861|-1.881|0.0787|0.1087|0.4287|1.4887|1.5087|1.6287|1.1687|1.2887|1.1487|1.6287|2.0987|2.3655|2.4721|1.6721|1.3321|1.7421|1.8221||1.7421|1.8221|1.7621|1.3321|1.1621|1.3221|0.9521|1.4121|1.6521|1.3421|1.6321|0.3321|0.3721|0.8721|0.4021|0.9721|1.6721|1.544|1.6462|0.9162|1.2662|1.4546|-0.1487|-0.3487|-0.5487|-0.6387|-0.6787|-0.9487|-1.3687|-0.9387|-1.3087|-1.2287|-1.3687|-1.4687|-1.1187|-1.0687|-1.2387|-1.6287|-2.0589|-2.0518|-1.4718|-1.9018|-2.0936|-2.1079|-1.632|-1.712|-1.992|-1.7453|-1.9792|-2.0568|-2.1068|-2.2505|-1.2205|-1.2405|-0.5805|-1.1105|-1.8605||-1.1305|-1.3905|-1.6189|-1.5863|-1.4886|-1.9674|-1.3321|-1.6495|-1.8126|-1.7998|-1.665|-1.8823|-1.9264|-1.7496|-2.0735|-1.9462|-2.3366|-2.1433|-2.0533|-2.5756|-3.5279|1.8399|2.1865|1.159|1.149|0.909|0.949|1.069|0.679|1.149|1.809|1.8209|1.5409|2.0955|1.555|-0.1092|-0.2592|-0.6892|-0.5692|-0.7492|-0.5592|-0.6692|-1.0892|-1.4992||-1.3492|-1.6692|-1.3292|-1.3592|-0.9392|-1.1692|-1.5492|-1.4792|-1.5492||-1.7992|-1.9513|-1.9842|-2.0919|-2.1832|-2.4534|-1.5671
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|1.6517|1.7563|1.5063|1.7463|1.6751|1.4951|1.8751|1.8118|0.9418|1.1718|0.7018|1.1218|1.5418|1.5718|1.7218|1.5918|1.2118|1.6018|1.9457|2.5122|-0.7991|-1.3191|-1.759|-1.578|-1.258|-1.268|-1.6849|-1.1449|-1.2149|-1.3749|-1.7354|-1.5054|-1.6454|-0.8354|-1.0254||-1.2954|-1.4554|-1.1354|-1.0254|-0.9254|-1.1054|-1.2154|-1.9254|-2.1754|-1.8554|-2.2081|-2.3081|-1.8981|-2.4081|-2.5351|-2.1568|-2.3568|-2.7056|-2.5656|-2.5229|-2.8821|-2.1629|-1.4829|-1.1229|-1.2129|-1.8929|-2.3029|-2.8432|1.0486|0.9486|1.2986|1.3886|1.5286||2.1786|2.3486|2.9056|2.586|2.066|1.376|2.056|2.106|2.7416|2.3506|2.3306|2.9951|2.4016|1.5016|1.1316|1.3016|1.4916|1.7116|1.7216|1.8116|1.7416|1.0716|1.8216|2.3924||2.316|2.3686|2.2974|2.4532|-0.3254|-1.0654|-1.3454|-1.6454|-2.2758||-1.8958|-1.8611|-2.269|-2.3284||-2.0921|-2.3779|-2.1548|-2.3148|-2.5478|-2.527|-2.2392|-2.2116|-2.3969|0.1675|0.0575|0.4275|0.1675|0.5375|0.9175|1.2475|1.3275|1.1475|1.2775|0.6175|1.1375||1.0275|0.9175|0.8275|1.0775|1.1075|2.2975|3.0075|2.9283|3.1161|2.3461|1.0461|2.5361|1.9783|2.2483|2.2983|1.6583|2.0983|2.6792|2.865|2.275|2.3986|2.889|2.9742|3.1641|-0.2866|-0.6066|-0.2066|-1.3366|-1.4866|-1.5666|-1.5366|-2.8866|-2.6066|-1.6166|-1.2266|-1.2966|-1.1966|-3.1166|-4.0263|0.7257|1.5057|0.8257|0.2557|0.4157|1.2557|1.4457|2.0557|2.2399|2.2808|2.4608|2.52|1.85|2.25|2.2629|2.1118|1.8718|1.1518||0.8818|0.8418|0.9118|1.2718|1.4018|1.5518|2.3118|2.0366|0.9566|0.6566|1.2866|1.9166|1.9066|2.6666|2.4962|2.5977|-0.1569|-0.3569|-1.8169|-0.3869|-0.7069|-0.9369|-0.9269|-1.4469|-1.9369|-1.7669|-1.8069|-2.4169|-2.7369|-2.2485|-2.0985|-1.5885|-0.6085|-1.2185|-1.6785|-2.2685|-2.8885|-2.5767|-2.4967|-3.1367|-2.5699|-2.2899|-2.8299|-1.6399||-2.7699|-2.9799|-2.5699|-1.3799|-1.2699|-0.9199|-2.6799|-2.6699|-2.6699||-2.7099|-3.7599|-3.0621|-3.6928|-3.7754|-3.6593|-3.37
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.5754|-1.4054|-0.9954|-1.1054|-1.3354|-1.5154|-1.4354|-1.6254|-2.0554|-1.8202|-2.1025|-2.0255|-1.6513|-1.4713|-1.5913|-1.7513|-1.9613|-2.2956|-2.6851|-1.9771|-2.1013|-2.2913|-1.5566|-1.3866|-0.7766|-1.2966|-1.1166|-0.9066|-1.0866|-0.8966|-0.7566|-0.7466|-0.8566|-1.0766|-1.2366||-1.5666|-1.3566|-1.1466|-0.5366|-1.0666|-1.4366|-1.1466|-1.3166|-1.7766|-2.3266|-2.699|-2.7941|-2.0641|-2.6241|-3.0129|-2.4389|-2.8741|-2.609|-2.9531|-3.0428|-2.7247|-1.2147|-0.9947|-0.7147|-0.6047|-1.1747|-1.5647|-1.9047|-1.6447|-2.1347|-2.0247|-2.4847|-2.7341||-3.0396|1.0655|1.2755|1.7855|2.1855|2.2655|1.2555|1.5955|1.4955|1.5955|1.4955|1.1855|2.4955|2.6655|1.9655|2.1755|3.0255|3.1039|2.1721|1.5821|1.8821|1.2821|1.5721|2.3421||2.4651|2.2446|2.2217|2.4547|2.678|-0.3009|-1.5609|-1.8909|-2.2009||-1.1609|-1.3609|-1.9209|-1.2209||-1.3309|-2.0709|-1.5709|-1.9409|-2.4609|-2.2009|-2.0867|-2.1367|-1.7367|-2.3967|-3.3288|-2.8429|-3.0079|-2.8241|0.3096|1.5696|1.2696|1.4796|1.1596|0.7996|1.2396||1.4796|1.9696|1.2896|1.6696|1.9996|2.1496|2.6896|2.2196|2.5896|1.9096|1.5496|2.7396|3.0246|2.7849|2.5111|1.5311|2.1911|2.0911|1.2711|2.3111|2.334|2.6383|2.8865|3.4886|2.6798|3.1639|1.6639|1.6139|1.4639|2.3239|1.4739|1.4739|1.5839|2.0639|2.5539|2.6873|2.2973|-0.0854|-1.0554|-1.4954|-2.0254|-2.422|-2.592|-2.5316|-2.0446|-2.394|-2.2694|0.1599|0.1299|0.5999|0.9599|0.1199|0.7999|0.5299|0.0199|0.2899|0.2999||0.7299|0.0699|0.6799|0.9999|1.8399|1.6699|1.9799|2.2124|2.0282|1.3201|1.6501|1.6001|1.2901|1.2501|1.6601|2.3601|2.1965|2.0796|1.8896|1.6796|1.5996|1.6196|2.2496|2.476|2.5816|3.1724|2.9685|-0.8267|-1.2767|-1.0367|-1.7267|-1.6267|-1.3667|-1.4067|-1.9367|-2.3067|-2.4757|-2.5419|-2.721|-2.4782|-1.8582|-1.9482|-2.4882|-2.6519||-1.8429|-1.8329|-1.6929|-1.4229|-2.0529|-2.5129|-3.1429|-2.694|-2.4269||-3.0669|-2.5776|-2.8101|-2.9263|-3.0475|0.7408|1.3108
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-0.1048|-0.5848|-0.0548|-0.2348|-0.0148|-0.5548|-0.5848|-0.6348|-0.5348|-0.2648|-1.2548|-3.0048|-1.8948|-2.7448|-2.8384|-2.8788|-3.517|-2.3907|-2.5007|-2.0116|-1.8416|-1.9416|-2.6116|0.558|1.498|0.898|1.068|1.338|1.158|1.608|1.708|2.408|2.258|2.5742|2.8666||2.7679|3.1508|2.2908|2.6108|3.2547|-0.4076|-0.6776|-1.2176|-1.5976|-2.3676|-2.8476|-1.8976|-0.6676|-0.2276|-2.3776|-2.2476|-3.0376|-2.8909|-3.5909|-3.5052|0.276|1.196|1.546|1.646|0.906|0.016|0.286|0.056|0.286|0.866|0.776|0.416|1.326||1.486|1.346|3.096|2.3956|2.9198|2.4733|2.0033|2.4033|2.6233|2.2933|2.0433|2.5633|3.1027|2.9884|-0.3185|-0.1185|-0.3785|-0.7185|-0.9685|-1.4485|-1.6585|-2.8385|-3.0046|-2.502||-2.772|-2.12|-2.45|-1.88|-2.1|-2.54|-2.99|-2.7638|-2.9238||-3.3003|-3.0273|-3.5673|-3.2682||-3.6441|-3.7516|-3.2216|-3.9816|-4.1016|-4.5916|-4.8196|-4.7895|-3.8495|-4.5895|-5.0856|-6.2423|-5.8787|-6.0999|-3.511|0.2163|1.0963|1.4163|0.8763|0.3963|1.1263||1.4063|1.3063|0.1263|1.2063|0.3063|1.9263|2.4263|2.8163|4.3663|4.0563|1.6163|3.2163|4.1763|3.3163|2.5963|2.3363|2.9963|3.3663|3.9397|3.3942|3.2435|4.0956|3.7234|3.0934|1.4534|2.6934|3.6934|-0.3774|-1.2474|-1.1074|-2.5374|-1.2274|-1.2774|-1.1674|-1.1874|-0.7874|-1.2774|-2.9474|-4.0174|-3.5571|-2.7183|-3.5783|-3.9757|-3.0191|-3.3934|0.6051|1.2351|2.4551|2.3051|3.2951|3.1268|2.3505|3.3505|2.8762|1.9062|1.2762|0.3762||1.0562|0.7462|0.8662|0.6562|1.0762|1.3062|2.4462|1.5362|1.4762|1.6862|2.5362|3.245|2.9116|2.9015|3.3314|3.5194|3.6099|3.2776|2.3985|2.8085|2.7439|3.5044|-1.0543|-1.1443|-0.8043|-0.6743|-0.9143|-1.9443|-2.0643|-2.4743|-2.7943|-2.3843|-2.5843|-3.0137|-3.4791|-3.5568|-3.4876|-3.7684|-3.3473|-3.5373|-3.3612|-3.4812|-3.8912|-3.6012||-2.3512|-3.0212|-3.3712|-3.3712|-2.5812|-2.8712|-3.4312|-4.7112|-4.6659||-5.3359|-5.4883|-4.5714|-4.8616|-5.6417|0.7947|2.3047
00382|8128|/equities/nucor|SnP500/R1000VALUE|-9.7791|-11.229|-13.2912|-10.9271|-9.825|-11.115|-9.505|-10.145|-13.005|-9.305|-10.705|-12.275|-15.188|-13.4022|-14.8205|-14.1205|-16.8538|-12.5882|-12.2182|-11.1037|-10.9337|-10.8237|-14.6137|-11.1637|-4.0737|-5.6637|-3.3837|-11.5037|-8.0337|-11.4437|-12.9237|-12.2837|-11.4537|-10.3937|-12.2737||-13.5837|-15.6437|-18.5142|-7.8942|-7.8742|-10.9842|-12.4242|-14.1042|-13.0442|-13.6942|-14.3442|-14.7942|-10.2442|-14.4742|-18.2242|-16.9242|-22.0752|-16.1613|-16.9713|-20.7703|5.3036|10.7435|8.6636|12.9935|15.8235|14.9116|9.8716|6.5716|3.4116|1.6616|2.4216|2.6016|2.6716||7.2016|8.9516|9.2116|10.3916|6.7416|3.2416|2.7216|5.4416|6.3116|9.0016|15.7616|20.3218|22.3881|18.2203|15.5703|16.0703|22.3641|13.8488|11.2088|11.0289|10.6489|7.9789|9.5289|12.3089||14.9182|14.9969|16.0015|19.345|11.1014|14.6479|-6.4107|-6.4607|-12.4007||-12.3354|-12.8671|-13.761|-11.411||-11.871|-11.041|-10.501|-13.981|-16.191|-14.5591|-20.1869|8.9895|10.5095|9.1195|8.1295|11.9095|10.8595|14.0395|12.964|16.9739|12.0239|13.9035|10.9436|11.4836|13.1436||13.6835|16.1035|19.6017|12.6156|12.6856|12.1856|14.6356|16.3179|12.8779|16.5832|9.2735|12.6935|12.5235|11.7635|6.9735|6.9235|12.7035|9.5835|12.2035|13.7035|15.2235|17.7083|16.9165|21.9583|14.316|11.286|13.856|13.3439|12.0194|17.4509|12.7609|12.8493|13.1253|10.0653|12.8653|13.7598|15.6926|-4.5704|-11.9104|-13.6104|-12.5578|-14.1878|-16.7653|-15.3934|-17.6738|-18.942|-17.8325|-14.1113|-15.8513|-19.327|-22.9844|6.9293|12.5493|15.1359|-3.1216|-6.9316|-8.0916||-11.7616|-12.1416|1.9173|4.1773|8.5373|9.4873|13.1873|7.1073|6.4373|4.3873|7.1473|11.5173|9.8197|11.9997|11.2197|12.2397|11.2497|13.3705|14.4514|12.8443|15.6906|14.699|11.849|12.589|15.309|17.4185|15.5364|16.0905|12.0705|11.0005|8.6205|17.2805|-0.1874|-0.7074|-3.4674|-7.6174|-9.5674|-8.2274|-8.7674|-10.1074|-8.9274|-7.4474|-12.0274|-13.3374||-14.0732|-15.3031|-16.2713|-15.8623|-13.7723|-12.7723|-17.7923|-17.527|-18.298||-16.568|-17.988|-14.9418|-17.6818|-19.2665|-17.2538|-17.817
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-2.9295|-3.0595|-2.4795|-2.1895|-2.8295|-2.7395|-3.6195|-2.9495|-3.7295|-3.3495|-3.7795|-3.9395|-5.5051|-4.3786|-4.3786|-2.6486|-4.6386|-4.7826|-4.0923|-3.2676|-2.9076|-3.8576|-4.5784|0.8513|2.2813|1.3913|1.5513|1.9913|2.5213|2.4613|4.0013|4.2913|4.4438|3.9738|3.6938||2.6438|4.1738|4.4338|4.7838|-1.4069|-1.5169|-1.7469|-1.6269|-4.1869|-5.6569|-5.3569|-5.1569|-3.5969|-4.8569|-5.3569|-4.7969|-7.0369|-4.1511|-5.1911|-4.4811|-3.7811|-2.1911|-3.4911|-2.6611|-3.0911|-4.0711|-4.6311|-5.7811|-5.3811|-5.3611|-5.8342|-6.6342|-6.8163||-6.4187|-4.7279|-4.3279|-0.8879|-2.4679|-1.5979|-4.0279|-3.2979|-2.6279|-5.6779|-7.2609|1.1115|2.1415|3.4315|2.7715|5.1815|5.7315|3.1615|3.0715|5.1415|6.4732|-1.102|-2.352|-2.052||-1.462|-1.032|-2.682|-2.622|-2.692|-3.022|-4.552|-5.662|-6.4354||-4.9391|-5.6491|-6.5891|-4.3391||-4.7191|-6.8691|-5.0854|-6.4454|-6.4054|-6.2854|-6.4388|-7.0426|-6.4426|-6.6926|-8.1226|-8.3086|-8.0686|-9.314|-9.2723|0.7421|1.3321|2.0221|1.6421|0.7621|2.8121||3.6521|5.3021|2.1221|3.7821|3.9921|4.4621|6.9621|5.8121|6.8621|3.0121|0.4621|7.3621|8.5963|6.7252|5.6152|4.5552|7.2552|6.8087|6.0487|6.0787|7.2924|7.5696|7.3441|8.3754|5.9654|5.5754|4.8954|4.4754|3.7954|5.1154|2.2254|1.1454|2.7454|6.9154|8.8538|8.0931|7.454|-2.0807|-4.6907|-4.0307|-4.7307|-7.6107|-8.2619|-8.4049|-8.8277|-8.6564|-7.0564|-6.6564|-7.2798|-8.3059|-6.4169|-8.2769|-6.8169|-8.0069|-9.4549|-8.996|1.448||3.338|2.9681|5.568|6.5781|9.8281|8.1736|9.1036|10.1556|10.9657|9.6713|12.3043|6.9062|4.9962|5.5362|6.3662|7.7562|8.388|5.793|5.343|2.973|1.943|0.393|3.923|7.993|8.5601|9.0801|-2.7359|-2.5959|-3.3059|-0.9659|-4.3159|-3.3759|-1.8259|-2.5559|-5.3259|-6.6659|-8.1459|-7.5006|-8.1406|-5.9906|-4.8406|-4.0406|-6.4006|-6.4006||-5.0706|-6.6306|-6.4106|-3.8006|-6.6106|-7.9906|-9.4206|-9.7406|-8.0015||-10.1915|-11.1957|-10.0015|-8.1915|-10.4515|3.0107|4.3207
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|1.784|0.954|2.724|3.874|4.634|5.134|6.4861|-0.3656|-1.4156|-1.5756|-0.4556|-2.1656|-2.1556|-1.6256|-1.3156|-3.5456|-5.5756|-7.7391|-3.7391|-2.5991|-4.2091|-4.5191|-6.381|1.3218|2.0118|2.0818|0.4918|0.3918|4.3718|5.1809|4.8115|4.2115|3.3915|3.3715|3.0115||2.8515|3.4515|4.5915|5.9083|5.9601|6.614|-0.0804|-1.8304|-2.0404|-2.9304|-1.9304|-2.9204|-0.6604|-1.8904|-4.3904|-3.2504|-4.8904|-4.238|-5.968|-5.4783|-5.7709|1.0122|1.7522|2.7522|2.6522|2.7722|2.4222|1.5222|1.9722|2.5522|2.8822|2.8022|2.3922||4.6722|4.1522|4.1822|4.1322|3.9322|2.0922|4.2022|3.8322|3.9508|4.0808|4.7408|6.5926|5.6114|3.9714|2.8214|3.2614|4.0114|5.1779|4.5579|2.9579|2.1979|0.5279|0.9979|2.0979||2.4779|2.7679|3.3979|4.2179|4.1179|4.8426|5.4185|5.5422|4.8574||4.9794|4.9994|4.5884|5.3432||4.4632|2.7432|2.7332|1.7732|1.2732|1.0932|2.3632|4.8532|5.6672|3.0172|0.3772|0.3372|0.3972|0.8572|1.9272|3.3772|4.5872|5.4206|4.4206|4.0366|5.0366||4.6846|5.4612|4.3973|5.0273|4.4878|4.4378|5.2578|4.6478|6.2581|5.0385|4.692|5.432|4.8455|4.2055|3.1255|3.6155|5.0855|5.8527|6.3367|5.171|5.6178|6.5825|6.7817|6.7247|4.5147|4.9547|5.8247|-0.3838|-1.2338|-0.0338|-2.2138|-3.1438|-3.0938|-2.9138|-2.1038|-1.5938|-1.0238|-4.3338|-4.8138|-4.4438|-3.3938|-5.0738|-5.9838|-5.0882|-5.8327|-6.3837|-5.9637|-4.2441|-5.5845|1.9296|1.1096|1.8796|4.5096|5.3707|-2.2269|-2.7869|-4.1669||-3.9852|-3.6052|-5.0097|-4.0013|-3.8013|-4.9308|1.1182|0.6582|0.7782|0.8282|3.5582|4.2882|4.2193|4.8893|3.8896|4.1896|3.8196|4.2374|4.3292|4.1592|3.0092|4.2292|4.5852|4.061|5.0209|5.0213|5.5346|4.9146|3.6546|5.2846|4.8446|5.1146|5.9446|-0.8813|-2.8013|-3.3013|-5.0813|-4.1213|-4.0813|-4.1413|-3.8313|-4.4513|-4.8613|-4.3113||-3.9813|-4.6813|-4.9713|-4.6313|-3.5413|-3.6913|-5.7113|-6.2743|-5.9579||-6.3779|-7.8265|-6.2695|-6.7639|-6.5532|-6.0934|-6.5295
00385|13858|/equities/oneok|SnP500/R1000VALUE|-5.0594|-5.0143|-4.4227|-4.4227|-4.8727|-4.4427|-4.5827|-5.7627|-6.6202|-6.6661|-3.3574|-4.2474|-3.8674|-3.2174|-3.5574|-2.5674|-4.4474|-4.7885|-5.1708|2.0705|2.0905|1.9805|1.4005|2.2305|3.6704|2.9884|2.7384|3.0384|3.4284|3.0984|3.7184|4.143|3.8111|4.1195|4.6812||4.3793|5.3734|4.5033|4.5233|-1.1534|-2.1634|-2.6834|-3.7134|-4.0334|-5.2134|-7.1078|-6.0268|-4.3768|-5.4868|-6.7568|-5.2268|-6.6509|-4.2579|-4.9979|-5.3099|-4.6192|-3.1692|-2.7392|-1.6092|-2.4092|-3.5892|-4.0992|-5.1609|-2.6709|-3.0509|-2.6309|-4.2309|-4.4809||1.0933|3.0233|3.5033|3.6033|3.7333|3.2833|1.8033|2.5833|2.9233|2.0333|2.3933|2.5433|2.0733|2.3133|1.1133|2.0733|3.3733|2.8733|3.3433|3.5633|3.5433|3.4333|2.4833|3.9533||4.6633|4.9098|5.1021|5.7067|4.8658|3.8952|2.1552|1.7652|1.2652||3.0252|3.2752|1.8352|3.4152||2.8852|1.4352|2.3352|0.8252|0.6952|1.8152|2.0052|3.9152|4.2852|3.2752|0.8752|1.4452|1.1752|0.9252|2.6352|4.5252|4.5252|5.7663|4.0322|2.8422|4.5422||5.2206|5.0206|2.8006|4.0706|3.2006|4.3106|4.8506|4.0784|5.1388|5.5373|3.5548|5.3548|5.5786|5.1609|3.7209|3.4809|4.4809|4.9462|5.3462|4.5262|5.1649|-0.3389|-1.6189|-1.3289|-2.8589|-2.7889|-2.2589|-3.1289|-3.8589|-2.2489|-4.4689|-4.3389|-4.6389|-3.3989|-2.2989|-1.4089|-1.6089|-4.3789|-6.6889|-6.0249|-5.0649|-7.0249|-7.7221|-7.7201|-6.2252|-5.891|-4.621|-3.421|-4.101|-1.861|-0.881|-2.641|-0.451|-1.831|-3.011|-3.941|-4.8084||-3.8184|-4.8484|-4.9505|0.6065|2.0765|2.4165|4.2265|4.7961|4.1279|3.7141|4.1641|4.6217|3.2817|3.6217|3.8017|4.6717|5.8814|5.2771|5.8217|4.0642|3.4042|2.4742|3.8342|3.6642|3.9742|4.5942|5.3041|5.3401|-0.1995|-1.0995|-2.2495|-1.8395|-1.8095|-1.8795|-3.2795|-4.5395|-5.3895|-5.685|-5.715|-4.935|-3.895|-4.205|-6.485|-5.615||-3.965|-5.215|-4.585|-3.735|-4.045|-6.145|-7.405|-7.5123|-6.4603||-8.6103|-8.4445|-6.6836|-7.0454|-7.031|-4.5943|-3.1443
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|5.1864|6.2104|0.2404|0.4604|3.6904|4.7604|5.7677|4.4702|4.2833|3.4667|4.2413|4.3679|4.4677|3.3222|3.9722|5.1114|3.3387|3.1487|3.1687|3.2387|3.0887|3.4087|2.0787|2.4287|3.8087|3.5187|3.1987|4.1787|4.8387|4.7588|5.5026|5.8634|4.2134|4.2834|4.0734||6.2334|5.8419|5.8112|6.3852|6.7008|5.297|5.7083|5.3014|6.408|-1.2221|-1.4521|-1.3321|-1.6521|-2.2721|-3.9721|-4.4121|-6.2521|-5.3103|-4.9403|-5.8003|1.6835|3.3035|3.1735|4.5535|4.4377|2.1577|1.5277|2.5877|3.1477|3.8477|3.7677|1.5077|1.3877||2.4677|2.9077|3.5277|4.2777|4.6077|2.3277|1.8377|1.8777|2.9277|3.7177|4.8077|4.5677|5.4201|3.8301|2.7201|4.3601|5.2001|5.2741|5.3341|4.6041|2.8841|1.5741|2.3441|4.2341||5.1773|4.7573|5.5609|4.667|4.587|5.7056|4.5729|4.7429|5.3466||3.8248|3.4848|2.4148|3.0648||2.9348|2.5748|3.5848|3.0248|2.5848|1.6648|2.1548|3.9048|2.6448|3.3648|1.9448|2.1548|0.8648|0.9948|1.5148|5.4348|6.1948|5.2244|3.0444|3.5844|4.9144||5.676|6.7933|5.8526|5.8223|5.585|6.275|5.9741|6.0251|6.2147|5.6447|4.3582|4.3382|5.4382|4.6982|3.7282|3.8182|5.8082|6.9452|7.1628|6.1351|7.1262|5.8802|6.463|7.4889|6.9115|5.0369|5.7669|6.4324|-2.5399|-1.6499|-3.0699|-4.4399|-4.2799|-3.5599|-1.5499|-0.2099|-1.1599|-3.7699|-5.7799|-5.7632|-5.0455|-6.3414|-6.0766|-5.5634|-5.7049|-6.6321|-5.3199|-4.9937|-5.9466|-6.406|-5.6351|-1.7151|-0.6751|-1.8451|-3.1051|-3.2651|-3.9251||-3.0751|-2.4551|-3.6051|-3.6151|-3.9718|-5.0947|0.9241|0.2041|0.4441|0.4941|2.6941|3.3541|3.4664|3.968|3.9958|4.5754|3.4393|3.887|3.5976|3.2976|4.1776|4.2276|4.5252|3.5052|4.5952|4.9952|5.6221|5.4113|3.8248|4.6548|4.9614|6.1918|4.7151|5.6077|3.5777|4.1077|2.8177|3.3977|3.7777|4.9377|5.2377|5.561|5.391|6.8189||-0.3925|-1.3925|-2.0525|-2.6825|-0.8525|-0.5625|-3.6325|-4.7325|-3.5825||-3.5425|-2.5525|-1.5625|-0.5425|-7.2125|-6.3569|-4.3936
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-7.1795|-7.0495|-7.4461|-8.6227|-7.6973|-7.3173|-7.5373|-7.8439|-10.2772|-9.3252|-8.718|-8.9568|-8.0168|-7.9468|-5.2668|-5.9268|-8.2468|-7.6468|-7.7468|-3.1468|-6.0368|-7.9868|-10.5903|-11.2876|7.5118|7.7384|7.8484|6.8784|7.3884|7.3984|5.6684|6.9184|6.6984|7.7916|7.7256||8.1719|8.5943|7.1343|8.5043|8.2993|-0.1846|-1.0946|-3.2446|-5.5146|-4.6146|-6.6846|-7.0446|-4.8046|-4.2646|-10.4446|-9.0389|-9.7089|-9.3665|-10.6639|-10.266|-8.3542|-5.8842|-6.6842|-6.1943|-1.6143|-2.9443|-5.2543|-7.2342|-7.0843|-6.1542|-6.5543|-9.2342|-12.0497||6.2445|6.7145|7.8345|7.8645|7.3145|5.1545|5.3345|7.0445|8.6145|7.8245|9.6545|12.8161|11.829|13.4006|9.8676|10.3463|10.9692|1.4992|2.3792|4.3992|4.8292|2.1192|3.2592|5.8492||7.7492|8.6594|-1.7432|-2.5932|-2.8432|-3.1332|-5.4432|-4.5232|-6.2632||-7.4132|-6.6932|-8.3132|-5.7632||-6.6232|-7.9132|-9.0486|-10.0079|-10.8643|1.5833|3.8833|6.3333|7.5033|9.5304|7.5104|8.5982|7.8382|7.4682|8.2182|10.4582|9.2697|10.913|8.0335|5.4435|8.3135||8.9505|10.0264|10.6257|8.3257|8.7657|9.1557|9.4657|9.7619|12.2888|11.327|6.805|8.405|9.405|11.295|-2.411|-5.101|-3.051|-3.431|-2.941|-4.391|-7.281|-7.711|-7.361|-6.701|-10.771|-9.4411|-7.1411|-7.9011|-10.1311|-8.0511|-10.3211|-9.7579|-10.0937|-10.5337|-9.5204|-8.0504|-7.3004|-10.4404|-13.1504|-11.2204|-10.0134|-12.5334|-12.9034|-12.8304|-14.5838|-16.0886|-14.7786|-10.1787|-16.2087|-9.778|-11.9858|-6.2758|-1.9758|-4.4758|-4.5458|-4.8558|-7.8758||-7.9458|0.1355|0.5755|2.8055|1.5255|2.5955|7.2155|3.6155|4.7855|4.0655|6.8255|8.7955|8.1455|9.4155|-1.6033|-1.0033|-2.8633|-3.7433|-5.9833|-6.9533|-9.7033|-7.1833|-5.7733|-6.8133|-6.0833|-4.3133|-4.7633|-5.5933|-7.9933|-1.0133|-3.3233|-3.0533|-5.8933|-6.6433|-10.6333|-9.1233|-9.4833|-9.5497|-9.687|-9.987|-8.007|-6.227|-9.337|-10.657||-9.4143|-10.6643|-9.2854|-9.2554|-6.5154|-7.6054|-12.4054|-14.0292|-14.2792||-14.9338|-14.8287|-10.7548|-10.7548|-15.1339|-10.9483|-6.2883
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|20.3743|14.6243|9.5043|16.2743|21.6343|20.3343|22.6443|18.4143|9.0343|15.1943|11.4843|12.0843|14.3743|26.6043|24.6684|-1.051|-12.061|-11.131|-9.331|-6.981|-9.471|-11.051|-22.701|-21.8872|-16.0372|-18.1972|-19.6672|-15.5672|-14.2972|-13.5872|-19.8872|-19.4472|-14.4772|-21.0172|-23.8272||-26.5272|-30.6441|7.4039|25.9339|-1.8685|-1.4084|-3.8084|-10.2385|-13.3184|-17.1084|-17.5584|-15.8584|-11.7685|-22.1485|-33.0584|-28.623|-36.6528|-21.9704|-24.1004|-29.706|9.8708|21.6108|18.7464|19.7064|24.0963|22.3771|20.2271|18.7271|17.3571|14.9071|15.8871|12.1971|10.4171||22.3571|21.4171|29.3321|24.2874|23.9774|20.8174|23.5573|27.6432|24.885|24.855|32.5475|21.4321|24.2245|27.8544|-3.8011|-1.3011|-6.691|-10.901|-8.411|-9.3911|-15.781|-23.2911|8.0346|14.9346||19.5451|18.2612|17.5939|17.366|16.386|20.1755|-7.2703|-8.4803|-13.6103||-14.3703|-13.3703|-18.5003|-12.8003||-14.4103|-14.8503|-13.1303|-18.7503|-23.2203|-22.0224|2.6459|10.0059|11.3059|8.8559|2.4559|5.1259|5.0759|3.1059|5.8859|10.3959|10.5359|11.9559|7.3059|8.0859|19.0459||19.3659|22.406|21.2402|19.4602|17.9702|23.2002|24.8902|22.696|27.941|27.6934|15.2027|25.2227|26.6841|31.262|18.5521|15.932|21.322|23.8395|28.6083|23.8187|23.0788|27.7109|27.6449|26.8973|17.4172|23.0872|24.3372|-1.8434|-9.5834|-4.6634|-10.6534|-8.8234|-10.9534|-9.6334|-2.8934|-0.6334|-0.7934|-11.5634|-21.5134|-18.2634|-15.9734|-25.5334|-24.7865|-23.7242|-27.6449|-22.7936|-22.4636|-17.9309|-22.9909|-17.6461|-14.4162|-14.9062|-2.6362|-6.1962|-10.4261|-12.1761|-18.6562||-20.8311|-18.0511|-23.5723|-22.8154|-22.2865|-27.69|-11.51|-18.49|-19.9262|-21.908|7.1418|12.1217|10.5718|17.4917|18.8392|20.4192|17.7733|21.7086|16.1593|18.9593|22.1187|23.0552|22.6627|18.2947|20.5102|23.7322|23.1241|23.2732|21.2385|20.4188|21.3022|25.2174|25.5626|-1.7696|-13.9996|-13.3996|-17.0996|-16.5696|-12.6596|-13.7096|-13.7196|-10.7996|-17.6396|-15.4496||-12.6996|-15.7096|-14.4296|-11.7596|-9.8896|-8.6596|-21.7996|-17.8896|-19.8596||-25.3896|-29.3174|-22.9442|-25.1042|-26.0558|-23.5943|-10.2442
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-1.1276|-1.4276|-1.0576|-0.7276|-0.4976|-0.6376|-0.3476|-0.6076|-0.8776|-0.5776|-1.0476|-1.1676|-1.3276|-1.5776|-1.3876|-1.0276|-1.6076|-0.8876|-1.0576|-0.3276|-0.5176|-0.5176|-1.2576|-1.0176|-0.3376|-0.2076|-0.5576|-0.9276|-1.0376|-0.7576|-1.0676|-0.8576|-0.9476|-0.4476|-1.1876||-1.1276|-0.8976|-1.2876|-0.9176|-0.8576|-1.2976|-1.3176|-0.9976|-0.9476|-1.0676|-1.2176|-1.0576|-0.3076|-1.3176|-2.2676|-1.8962|-1.9562|-2.3059|-2.1059|-2.3474|-2.2511|-2.0711|-1.8011|-1.6111|-1.6711|-2.0011|-1.9611|-2.4951|-2.4965|-2.0555|-2.0919|-2.1899|-2.2043||-2.0348|-2.7045|1.2367|1.1067|1.1667|0.9567|0.3367|0.8267|1.3367|0.9467|1.5167|2.2467|2.0268|1.6868|1.3568|1.9268|2.2942|2.5272|2.2041|2.4618|1.8823|1.4923|1.9323|1.5423||1.6123|1.3723|1.8323|1.5623|1.2423|1.2923|0.7823|1.3323|0.8523||1.0123|1.1723|0.6023|1.2023||0.9223|0.7323|0.7223|0.3023|0.3223|0.5123|0.8523|1.7923|2.0823|1.9023|1.9223|2.0223|1.5323|1.7823|1.9723|2.2823|1.7123|1.4223|0.6923|1.3423|2.2723||2.5925|2.3855|2.0355|2.3655|2.3655|2.5655|2.6355|2.0869|2.7269|2.8699|2.3384|2.7084|3.0584|2.1984|1.4184|1.2284|2.1384|1.0184|1.7084|1.9584|2.5184|2.0189|2.6189|2.2974|1.2874|1.7374|2.2774|2.3682|2.4461|2.8726|-0.9226|-0.3726|-1.0326|-1.0226|-0.6326|-0.3026|-0.3526|-1.1626|-2.3126|-2.0726|-2.0051|-2.3798|-2.1781|-2.0329|-2.2719|-1.7919|-1.9319|-1.3719|-1.6419|-1.3519|-1.7619|-1.3519|-0.5419|-0.6319|-1.4019|-1.7619|-2.5219||-2.8466|-3.4582|-2.1796|-2.2646|-2.0654|-1.9954|-1.3754|-2.2154|-1.8248|-1.9757|0.3936|0.2736|0.2036|0.9336|1.3136|2.0236|1.7521|1.7329|1.2029|1.4429|1.3929|1.1329|1.0129|1.1629|1.8229|2.0229|2.3365|2.1767|2.3099|1.9899|2.3199|2.5538|2.6438|2.7081|2.4121|2.5418|2.2791|2.4691|2.2091|2.2191|2.3191|1.9891|1.7391|2.5991||3.0991|2.8091|3.4191|-2.6317|-1.7917|-2.1217|-2.3217|-2.2417|-2.4917||-2.6517|-2.8517|-2.7093|-3.0693|-2.997|-2.7006|-3.1695
00390|32370|/equities/pentair|SnP500/R1000VALUE|1.7932|1.3432|0.9432|1.9232|3.3732|3.3532|3.9108|3.7627|3.4006|4.1406|3.9262|3.7762|3.5362|3.5462|3.6862|3.8236|3.096|3.636|3.826|3.586|4.2672|5.8775|-3.1134|-2.2134|-1.5534|-2.0734|-2.5234|-2.7234|-2.6534|-2.4734|-2.5934|-1.9734|-2.3634|-2.0934|-2.4634||-2.9434|-3.2134|-1.7234|-0.4134|-0.2634|-1.7734|-1.6134|-2.0334|-2.7934|-3.7534|-4.7257|-4.3857|-2.9357|-4.2857|-4.8157|-3.9814|-4.3914|-2.9984|-4.1184|-4.6816|0.0704|1.4504|1.1604|1.8204|2.1704|1.1604|1.0404|1.6204|1.2604|1.1104|0.8004|0.3204|0.4004||2.5104|2.0204|2.6104|2.0804|2.2204|0.8904|1.5704|2.3904|3.2904|3.9104|5.0504|5.9127|6.1474|5.9105|3.1733|4.0033|3.0633|3.2133|2.8533|2.9133|1.6333|0.5033|2.7133|3.0033||3.4587|3.4327|4.1358|3.6056|3.6051|3.2129|2.8134|3.3534|1.8534||1.6334|1.9034|0.6134|1.3334||1.0534|0.9234|1.2034|0.3134|0.4834|0.0934|1.1634|2.4934|3.2334|2.8791|1.9491|1.7191|1.7891|1.5991|2.1291|3.5291|3.5191|3.3915|2.3015|2.1515|3.8115||3.8968|3.4968|2.9268|2.9768|2.3368|3.4968|4.6568|4.5509|5.869|6.4678|-2.9968|-1.8268|-1.7068|-2.5268|-3.4068|-3.1968|-1.1868|-0.6368|-0.8268|-2.2768|-1.7368|-1.3568|-2.8068|-3.9668|-5.006|-3.886|-2.096|-2.226|-3.176|-2.506|-3.436|-3.4767|-3.583|-3.693|-2.523|-2.083|-1.493|-2.793|-3.973|-3.673|-2.793|-3.783|-4.5247|-3.9047|-4.6185|-4.6597|-4.3197|-3.1269|-3.8769|-4.6155|0.3218|0.9018|3.4518|-0.1348|-1.5848|-2.0648|-3.3848||-3.9346|-3.6646|-4.2924|-3.6099|-4.0773|-4.7794|1.5194|0.5694|0.5994|0.5394|2.1094|3.1294|3.1794|3.6794|3.9555|4.1066|3.0933|3.3133|1.7333|3.8033|3.4662|3.6662|3.9096|2.9896|3.3596|3.7996|3.3696|4.2796|3.4547|2.3547|2.4047|2.6347|4.0047|-0.4168|-2.4668|-2.1768|-3.1868|-2.5368|-2.1968|-1.6768|-1.8868|-0.8568|-1.4868|-1.4968||-1.9168|-2.6168|-2.6768|-2.8668|-1.9368|-1.3568|-2.8568|-3.7568|-4.0868||-4.8331|-4.8646|-4.0457|-4.3202|-4.4902|-4.2547|-3.871
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-8.8065|-9.0265|-8.3165|-5.1765|-5.2365|-6.3865|-8.6365|-10.1965|-12.3408|-12.3987|-12.9958|-10.9258|-9.5756|-9.3056|-9.663|-7.7931|-6.533|-7.4331|-8.9331|-7.4031|-7.173|-9.1031|-8.0231|-12.1006|5.3755|3.4555|2.9655|6.0655|4.6455|6.4655|7.6255|8.7261|7.3484|8.0952|8.6962||9.3962|10.0665|8.5965|8.1408|10.0308|8.8414|-1.556|-2.666|-2.956|-3.376|-5.856|-5.866|-5.406|-7.186|-8.396|-4.876|-8.416|-7.636|-10.796|-12.2989|-11.2392|-10.5592|-9.9392|-6.2492|-3.3992|-6.5392|-11.2392|-10.6846|-13.6217|-12.0407|-12.669|-11.829|-14.7167||-12.2753|-10.8353|-10.3853|-7.7453|-7.0154|-9.9854|-8.9653|-6.4054|-6.2153|-7.8154|-3.9653|-1.3353|-6.4453|-8.1853|-10.4353|-7.1554|-10.7553|-10.6353|-10.8454|-4.9653|-7.8953|-12.7054|-13.8132|-13.9032||-12.6132|-15.1472|-11.7772|-13.9072|-13.4172|-15.0619|3.821|7.321|6.151||5.231|7.851|3.091|5.211||5.641|6.391|7.161|4.491|3.331|2.671|6.051|8.721|12.951|11.8583|9.6415|12.4316|9.7916|7.7815|7.4316|9.7215|12.2415|10.2215|4.1415|4.1715|7.4215||7.8615|7.1015|6.8915|6.6615|6.1715|9.6315|12.7715|13.7128|18.2087|11.6456|1.5556|2.3756|4.4756|5.7556|2.7356|5.3855|11.8356|9.7665|12.1265|11.4865|12.6265|15.3066|14.5673|-0.1212|-4.7412|-3.0112|-0.3012|-4.0412|-10.5512|-9.4812|-13.6612|-12.7685|-10.7251|-8.0751|-2.4651|-0.7251|-3.9451|-7.5351|-11.7451|-10.7151|-11.0751|-14.0051|-13.2733|-11.5433|-13.1412|-13.855|-12.055|-10.3072|-11.6639|-11.4346|-8.9646|-10.9146|-1.2546|-2.0046|-5.0046|-8.9746|-11.4246||-10.7773|-10.0372|-12.0881|-11.7573|-12.835|-16.2451|-9.3951|-12.4251|-12.7868|-14.2201|-15.5862|-12.8296|-15.0151|5.5085|6.8585|7.1185|10.1685|7.4685|0.6985|3.2985|2.9285|2.1585|3.4385|3.3085|10.0785|12.1867|15.2124|13.7877|13.9357|13.2749|13.9853|16.304|-6.3374|-8.9374|-13.9574|-11.1774|-12.6474|-12.3974|-12.3278|-6.3378|-4.9178|-4.4278|-4.9378|-6.3678||-6.8578|-8.7078|-8.6478|-9.5978|-5.9578|-5.3978|-6.6178|-12.6878|-15.2878||-16.0178|-13.3878|-11.1624|-13.4324|-14.0552|-15.5432|-10.9932
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-2.8041|-2.7648|-2.747|-3.1992|-2.9292|-2.6392|-2.8692|-3.4392|-4.333|-3.6149|-2.6349|-2.3449|-1.3849|-2.9649|-1.8449|-2.1049|1.1702|1.7202|2.2116|2.206|2.1599|1.8909|1.3009|1.4509|1.3509|1.7009|1.1309|1.4809|1.5709|2.0809|1.7009|1.8209|1.6309|1.7809|2.0039||2.0139|2.3935|-0.3207|-0.3307|-0.3007|-0.7707|-1.0707|-1.5607|-1.9807|-2.3207|-3.0969|-3.0808|-3.1797|-2.7997|-3.1815|-2.2615|-2.3615|-2.4643|-3.1143|0.0199|0.5199|1.2299|1.8799|1.1299|2.9199|2.9071|2.8944|2.6544|1.3044|1.2244|1.5344|1.5644|1.5744||1.3744|0.5044|0.7644|0.6044|0.6244|0.1844|0.3444|0.9644|1.4644|1.2544|2.1644|2.0144|2.6844|2.4037|2.3637|2.5608|2.0008|2.1908|2.0108|2.5208|1.8808|1.8808|0.9608|2.1508||2.5078|2.1632|2.3932|2.5724|2.3427|2.8935|2.8139|2.7466|3.0929||2.5027|2.7027|2.4058|3.3286||-0.7725|-1.8425|-1.9925|-2.2525|-2.7393|-2.3493|-2.2465|-2.4463|-2.0563|-2.2163|-2.5257|-1.9557|-2.4657|-2.3457|-2.4552|-2.6585|-2.5244|-2.4344|-2.7327|-3.4333|-2.5525||-2.9825|-3.3411|-3.5013|-3.9159|-4.1926|-4.3175|-4.3575|-4.8112|-4.0212|-4.6312|-5.3712|-5.0052|0.9796|0.9596|1.3396|1.4196|1.8096|1.9796|2.4196|1.2496|1.8896|3.0096|2.9479|3.0121|3.0073|2.9934|3.2416|-0.124|-0.714|-0.554|-1.424|-0.994|-1.464|-1.304|-0.814|-0.564|-1.334|-2.864|-3.734|-3.444|-3.3766|-4.6674|0.8534|1.2834|1.8034|1.8434|3.0734|3.5334|3.4693|3.1421|3.4721|2.7521|4.1121|-1.3268|-1.8768|-2.1068|-2.5268||-3.7368|-3.6968|-3.9225|-4.1642|-3.7491|-4.2932|-3.1632|-3.3132|-3.8632|-3.7432|-2.8332|-2.4332|-3.8232|1.4132|1.4332|1.4432|1.2232|1.3532|1.1432|2.1532|2.8578|2.3278|2.5537|2.7691|2.9773|2.4548|2.6148|2.4748|2.9242|2.2033|1.8633|2.1433|2.1033|2.4233|1.5233|1.9833|1.6733|1.9933|2.7933|2.9633|2.7247|3.0891|2.4391|2.5091||2.7291|2.2791|2.6791|2.7591|3.2791|3.9085|3.4861|-0.3419|-0.8019||-1.1819|-2.6919|-2.4319|-3.4519|-3.4466|1.2324|2.5224
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.1727|1.4027|2.2027|3.3263|3.2918|-1.444|-1.734|-1.7589|-1.766|-1.8203|-2.0021|-1.7721|-1.8735|-1.754|-1.564|-1.744|-2.0128|-1.8939|-1.2839|-1.1339|-1.4539|-1.6039|-1.9626|-1.9599|-1.7082|-1.5164|-1.8764|-1.6447|-1.3347|-0.7047|-0.6947|-0.4147|-0.5147|-0.0947|-0.1547||-0.3847|-0.3347|-0.9847|-0.5347|-1.0847|-1.5047|-1.6347|-1.8947|-1.6647|-1.4947|-1.7047|-1.8747|-1.2247|-1.0747|-1.7847|-1.5147|-1.6047|-1.9847|-2.0247|-2.4947|-2.8074|-2.2819|-2.2178|-1.4478|-1.4078|-1.9378|-2.4471|-2.0571|-2.6947|-2.1816|-2.3134|-2.4057|-2.3147||-2.0482|-2.3082|-2.3936|-2.4812|-2.2112|-2.3212|-2.8878|-2.2478|-2.6378|-2.8047|-2.5047|-2.2247|-2.5947|-2.4047|-3.1091|-3.239|-2.8172|-2.6065|-2.9665|-3.2872|-3.3533|-3.522|-4.1189|-3.896||-2.9149|-3.0549|-3.4866|-4.0523|-4.1101|-1.5801|-2.8401|-2.9261|0.8399||0.8199|0.9099|0.3799|0.7099||1.4099|1.2199|1.2399|0.8999|0.9399|0.9799|3.1899|4.0838|2.8431|3.1956|2.7668|3.5539|2.0139|1.4839|2.5039|2.6839|3.0546|3.2446|2.7437|2.9075|2.9975||2.9794|3.4358|2.6254|2.6754|2.7754|2.4954|3.0154|3.6854|2.7673|2.5473|1.8873|2.5173|2.2573|2.3873|1.7373|2.2373|3.1773|2.6667|3.8296|2.7311|3.0511|3.3304|3.2804|3.823|-1.9217|-1.7217|-0.7417|-1.1817|-1.9717|-1.8517|-2.8017|-2.9117|-3.1979|-2.9453|-3.0166|-2.4841|-2.1441|-2.4641|-3.1654|-2.8657|-2.5957|-2.9357|-3.1957|-3.1293|-2.8493|-3.537|-3.0772|-2.8813|-2.517|-2.607|-2.397|-2.357|-0.787|-0.707|-1.467|-2.417|-2.787||-2.847|-1.917|-3.317|-2.9925|-3.0677|-3.4913|-2.6024|-3.2521|-3.239|-3.1029|-2.8529|-3.4229|-2.7329|-2.1429|-2.2529|-1.8929|-3.7129|-2.9476|-3.1176|-3.3276|-3.8705|0.552|0.552|0.382|1.302|1.202|1.412|2.642|2.992|2.462|1.922|1.812|1.512|2.062|1.442|2.442|2.082|2.482|2.732|3.582|3.8745|4.3622|4.7936|3.9034||4.5735|4.6935|3.4756|3.1956|4.4156|-0.0523|-1.5523|-2.5723|-3.5323||-5.1123|-4.4501|-3.6289|-4.2189|-4.9438|-4.7798|1.2765
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-0.8278|-0.9178|-0.8778|-1.1548|-1.1031|-1.0386|-1.0886|0.2178|0.2778|0.4878|0.8678|0.8847|0.9047|0.8147|0.9447|0.8047|0.7747|0.8247|0.8544|0.8096|0.8033|0.7433|0.6333|0.9633|1.0275|0.8031|0.9179|0.9938|1.0038|1.0359|1.0659|1.002|1.162|1.022|1.145||-0.0097|-0.2197|-0.5897|-0.5297|-0.5497|-0.8297|-0.8797|-0.9797|-0.9697|-1.0797|-1.4297|0.2203|0.6503|0.6803|0.7803|0.8403|0.5403|0.6703|0.4403|0.5103|0.8303|1.0003|1.0103|1.4382|1.0906|0.5906|0.3506|0.3606|0.4906|0.5206|0.0206|0.2606|0.1906||0.3106|0.2906|0.5706|0.3206|0.4006|0.2806|0.2006|0.1906|0.3806|0.4006|0.2906|0.3706|0.3806|0.6406|0.5906|0.8006|0.5906|0.7406|0.5706|0.4706|0.3906|0.1806|0.3506|0.6106||0.6306|0.7106|0.5006|0.6806|0.7006|0.6306|0.4006|0.6206|0.4206||1.0006|1.1273|0.9792|1.3219||1.0409|0.9309|0.9309|0.8609|0.8209|1.0609|1.1709|1.4576|1.3373|1.4145|0.9445|0.8245|0.9745|0.8345|0.7245|1.0645|1.0245|1.483|1.006|1.106|1.206||1.3182|1.1982|1.1195|1.1495|0.7095|0.8595|0.5695|0.5895|0.8895|0.9395|0.7095|1.0595|1.1995|1.4395|1.3295|1.0595|1.4395|1.0595|1.3795|1.5095|1.485|1.7355|1.6914|1.5189|1.0589|0.9789|1.1689|1.1789|0.8489|1.3289|1.0889|1.2389|1.1489|1.9489|1.721|2.2889|1.9771|0.8971|0.2871|0.1671|0.5071|0.1971|0.5371|0.3971|0.7471|0.7971|1.0871|1.3705|0.9905|1.0205|1.2108|0.9108|1.1708|1.0889|1.1038|1.0891|0.5891||0.9091|0.9434|0.7434|0.6134|0.9334|0.8934|0.9343|0.4343|0.1543|0.1543|0.5643|0.6343|0.6143|0.8243|0.977|0.932|0.9667|0.8318|0.8259|0.7521|0.837|0.747|0.9461|0.9846|0.9384|-0.0472|-0.1272|-0.1272|-0.3272|-0.1572|-0.2772|-0.3272|-0.2072|-0.2172|-0.5572|-0.5872|-0.8972|-0.9451|-0.9151|-0.9051|-0.7551|-0.8351|-1.1951|-1.1851||-0.7851|-1.0451|-1.0651|-0.8751|-0.7751|-0.7751|-1.2351|-1.2998|-1.2829||-1.5115|-1.2989|-1.2718|-1.5918|-1.4783|-1.3997|-1.3475
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-4.4659|-4.5459|-4.5243|-4.0761|-3.9461|-3.8261|-4.4161|-4.8463|-5.0684|-4.5847|-4.4647|-4.5447|-5.0839|-4.5339|-4.6239|-4.6239|-5.8039|-6.0921|-5.0586|-2.6186|-1.9986|-3.1486|-3.7686|-3.2786|-3.6186|-4.1986|-5.2586|3.842|4.7795|4.1708|4.0809|4.7065|3.8772|3.7272|3.739||4.199|5.0683|4.5575|4.9175|5.1736|4.6807|-1.3743|-1.8643|-3.4943|-5.3443|-6.9587|-6.908|-4.0202|-3.4202|-4.9302|-5.1274|-4.6066|-4.6912|-5.0061|-4.0261|-3.4161|-2.6261|-3.1261|-2.2761|-3.1761|-4.0161|-4.8661|-5.0761|-5.4199|-5.0099|-4.6629|-5.4812|-5.0911||-3.2512|-4.7711|0.7367|1.3367|3.3367|1.9867|1.6467|0.9167|1.8267|1.4367|2.2167|3.1367|5.0167|4.8599|4.4685|4.3985|5.7783|5.0148|2.8979|2.7479|3.4179|2.7879|0.8579|2.8279||3.2979|3.0379|3.6579|3.7879|3.8979|5.2266|2.7456|3.1556|3.2256||3.1356|3.1156|2.8656|4.6056||3.6156|2.7856|2.4456|2.8456|2.5356|2.2056|3.1956|4.3856|4.2456|4.5256|4.0156|3.9856|3.8056|3.5556|5.4056|7.1957|6.4524|6.1648|4.2848|4.1248|4.7448||5.1235|4.8894|5.4733|5.7128|5.8282|5.3782|5.478|5.0745|6.755|6.3811|4.8212|6.4792|4.8792|3.9592|2.3192|3.3592|5.6992|6.0296|7.3482|-1.3252|-1.2852|-2.3652|-3.6752|-4.3552|-5.8353|-4.3952|-4.5553|-5.2952|-5.6052|-3.6352|-5.1953|-5.2452|-6.8652|-6.4708|-5.7824|-4.2824|-4.2524|-6.2224|-8.431|-6.8906|-6.1246|-8.1162|-7.3174|-7.308|-3.3827|-2.7527|-3.1627|-3.2527|-3.6127|-5.1327|-5.4814|-5.1614|-1.5214|-2.1214|-3.5614|-4.5714|-5.4788||-5.5688|-3.6188|-4.6088|-4.8931|-4.5356|-5.4701|1.4654|0.9154|1.0754|1.5654|3.4054|3.7754|4.4454|5.2215|5.8462|4.8396|5.1879|4.7421|3.9821|4.2521|4.2121|4.6121|5.4221|5.7818|6.3653|6.5906|6.6106|7.1646|7.0445|-0.5459|-0.4559|-2.7959|-6.5559|-4.9559|-6.8759|-6.2059|-6.7659|-8.9993|-7.1213|-7.7684|-8.0776|-7.6354|-9.9105|-7.2669||-5.6269|-6.6069|-4.4769|-2.9069|-2.6369|-1.9469|-3.7769|-6.1669|-5.2469||-7.3969|-7.0769|-8.9252|-8.1814|-9.7143|2.4415|1.8015
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-5.8094|-5.5794|-4.1594|-5.0794|-5.1594|-5.7794|-4.4394|-5.9294|-8.8294|-6.6785|-7.6785|-7.4985|-7.7686|-8.4101|-9.0619|-9.5819|-11.0188|-8.1406|-9.3606|0.8599|1.4599|0.1999|1.7299|1.7799|3.1499|2.6099|3.7099|5.5199|6.7699|6.3799|8.7199|9.0025|8.7625|10.115|10.5452||8.4252|10.0152|3.8652|8.4952|-1.3756|-2.7656|-2.4756|-3.9756|-6.5256|-9.0256|-11.3551|-10.2051|-9.3451|-9.3451|-10.1751|-9.8451|-11.6779|-9.448|-11.878|2.363|2.283|0.453|2.933|5.123|7.163|6.953|8.383|3.703|4.793|3.143|1.493|0.613|0.793||0.683|6.063|7.793|9.093|10.7756|-0.2979|-5.5679|-4.9379|-5.3979|-9.5979|-9.0836|-8.9136|-11.7929|-11.7615|4.9278|7.2378|10.2214|-0.0304|-1.8704|-1.9404|-1.9204|-4.5004|-6.1704|-6.3704||-5.8504|-6.0204|-7.4604|-7.3104|-6.8704|-3.1804|-5.8604|-8.2004|-7.8504||-4.8004|-4.7704|-6.7304|-4.3004||-4.9404|-8.3504|-5.5304|-6.2404|-8.2704|-8.2404|-7.8769|-8.0669|-7.2169|-7.2769|-11.3469|-11.4421|0.8889|0.9589|2.0289|4.5389|5.9189|6.3189|6.8489|5.6989|8.6589||8.5889|10.1689|7.0197|6.9797|7.7197|5.6697|9.0997|8.2497|11.0763|7.2668|5.1168|6.1368|6.4568|4.5068|4.1468|4.2668|8.4068|8.5691|8.4791|7.8391|9.7207|9.1812|9.3612|11.4202|9.4108|11.4165|10.7348|10.0848|9.3423|13.0164|9.5034|6.9033|7.6733|9.0633|10.6408|11.2926|12.3929|-0.8117|-4.6717|-4.7618|-3.9917|-9.1717|-11.2317|-11.8139|-7.3726|-8.3726|-6.4226|-7.7126|-8.9126|-10.0646|0.6237|0.7837|4.1837|2.6537|0.5537|0.9437|1.3837||3.0837|0.9537|4.0837|4.7737|7.8237|6.8037|8.5802|8.9663|9.8278|7.3019|7.5118|7.7618|8.9418|8.4318|8.8259|9.6659|9.5799|7.2679|7.1679|5.4379|5.3979|4.2879|7.1479|9.1779|9.1279|10.6379|-0.5701|-0.2401|-2.6301|-1.3401|-4.0501|-3.3701|-1.7301|-3.1701|-5.8301|-6.9401|-10.0301|-11.6533|-11.2265|-10.738|-10.488|-9.958|-12.968|-14.2736||-11.6124|-13.9924|-14.3124|-10.0424|-11.6924|-14.6924|-17.4685|-14.6234|-10.6327||-16.1027|-13.8664|1.4548|3.2048|0.5148|5.3848|7.3448
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-3.3502|-3.7602|-4.1041|0.3762|0.4162|0.2462|0.9362|1.2462|1.3562|2.8762|3.5362|3.2862|3.3862|2.5762|2.5462|2.8462|2.4162|1.1462|1.1662|1.6462|1.1862|2.3562|1.7162|3.6662|4.2796|4.3046|4.4155|4.1855|3.2155|3.5155|2.6855|3.8955|4.0355|4.2555|4.6663||4.5363|5.9356|4.8918|4.6818|5.4518|5.6631|5.6109|4.7309|4.4409|4.3809|1.2609|2.5009|4.5609|6.7809|5.2687|6.3087|5.9876|6.1143|-1.799|-3.239|-1.589|-0.189|-1.549|-1.169|-0.829|-1.979|-3.959|-3.569|-3.139|-3.869|-4.3801|-4.1601|-3.6201||-2.6601|-3.4801|-3.11|-3.6901|-3.11|-3.6701|-5.64|0.5378|2.2178|2.8578|3.1278|4.9878|-0.9918|-2.9718|-3.5606|-3.5006|-3.5506|-4.1078|-3.8364|-4.3064|-2.7064|-3.8764|-4.1616|-3.7119||-3.4519|-2.6219|-2.3619|-3.1719|-3.2719|-3.3619|-5.1719|-3.9517|-4.7117||0.5922|1.6822|1.3622|2.2622||2.4822|1.5422|2.0022|1.5622|1.8322|2.4522|3.1722|4.0022|4.0496|4.8718|3.5346|3.8146|3.6546|4.0946|3.8946|4.1546|3.8346|5.7357|3.8066|4.1666|4.0766||4.9462|5.0613|5.5881|5.3868|4.1081|5.0981|6.2279|4.6871|5.2785|6.5089|6.2276|4.7184|4.8484|5.9484|5.3453|4.1153|5.1536|4.614|5.704|4.47|4.9881|-0.1529|-1.3329|-1.7629|-3.2929|-1.8929|-1.5329|-3.3329|-4.1529|-3.8829|-6.1829|-5.271|-5.7728|-6.6798|-6.842|-5.7298|-4.0645|-5.0345|-6.5545|-6.2733|-4.6137|-5.7558|-5.1997|-4.5923|-4.4396|-5.2242|-4.6742|-3.2942|-4.3542|-5.1242|1.1492|0.7993|3.4793|2.7693|2.3793|2.4292|0.2592||0.6293|1.6693|1.0792|1.1193|1.8693|1.6492|2.7793|1.7093|1.9793|2.5893|3.6892|3.7217|3.8658|4.1458|4.5484|4.8487|3.66|4.4247|4.8048|4.0748|3.9248|5.0748|5.2108|3.8098|4.3937|4.6377|5.053|3.8178|4.0178|3.1778|1.9878|1.1378|1.4078|1.9578|1.6778|2.4878|2.1678|1.6978|2.7478|3.2178|2.6178|3.0678|3.6478|3.4078||6.4278|5.4726|4.6526|5.5126|-0.2588|-1.2988|-3.0888|-4.7388|-5.7588||-7.1288|-6.3507|-6.478|-7.2019|-6.7233|-4.9814|-6.1043
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-8.8619|-9.1919|-4.4619|-2.7719|-5.7519|-7.8519|-12.8219|-13.9094|-17.554|-14.3303|-16.7114|-14.6271|-15.7536|-13.6236|-12.5136|-12.6436|-18.8036|-18.8922|-18.9369|-14.1042|-13.5442|-18.2842|7.7072|7.6673|12.4673|10.0072|10.5273|12.5372|13.7072|13.4473|15.2273|16.837|17.1266|15.0743|14.9043||11.7442|13.9842|14.3442|16.9542|-1.065|-3.245|-3.025|-7.535|-10.885|-13.085|-16.125|-15.495|-9.965|-18.415|-23.255|-18.815|-26.5367|-19.2033|-19.0833|-21.4049|-18.1649|-15.8649|-13.8549|-10.5949|-10.3549|-10.3849|-14.7549|-19.7749|-18.2149|-23.6149|-19.7985|-19.5885|-21.4505||-22.8656|-21.4079|-16.8779|-4.0579|-5.3279|-6.3879|-16.4579|-13.8979|-11.7079|-19.3779|-21.0166|-21.0166|-17.6192|-11.2292|-11.7492|-7.1892|-4.5792|-5.3592|-3.8392|-0.1292|-2.1792|-3.1992|-7.6092|-3.6792||-2.5892|-2.3992|-9.9792|-10.4192|-11.4192|-8.1192|-14.4492|-18.5292|-21.3292||-13.1892|-14.8992|-17.1892|-10.0492||-12.4692|-21.4292|-16.0192|-21.9292|-23.8467|-22.9968|-17.6185|-17.1085|-17.4085|-23.2685|-30.975|-31.1209|-23.0209|-27.896|-32.7156|-24.8712|-25.3156|-28.3956|-25.9776|-23.4213|-14.4913||-14.2613|-17.5513|-24.1213|-21.8659|-15.2459|-17.6959|-9.4159|-16.3659|-16.1759|-26.3559|-30.0659|14.6103|13.2703|10.4203|11.0003|8.2803|8.2903|11.7703|12.6703|21.2003|22.7295|22.9844|26.7744|31.1916|21.4454|17.9754|11.9654|11.4754|7.3154|20.8754|14.3154|13.5554|17.0254|24.3054|30.624|31.073|30.2394|-2.6378|-17.5478|-17.5778|-18.9378|-27.2978|-28.6678|-31.1314|-27.3933|-28.0554|-24.3154|-23.3725|-18.7225|-13.9425|-6.5225|-16.2225|-9.5425|-18.6025|-24.2025|-24.1407|2.2088||4.9788|11.0188|16.4388|17.9288|25.7188|20.7536|23.6807|26.4589|25.3782|24.0165|22.5665|26.8628|24.113|20.733|21.553|24.563|20.093|9.4131|9.803|8.753|8.763|4.473|12.293|19.5231|19.7131|28.563|-3.886|-6.016|-13.976|-10.986|-22.756|-19.276|-15.746|-18.086|-21.556|-24.106|-27.116|-26.4812|-26.9712|-28.6687|-24.7787|-25.6087|-31.3487|-32.9286||-29.4334|-32.2939|-33.1452|-23.9952|-29.1552|-35.8452|-38.8419|-34.9868|-28.8899||-44.6699|-37.371|-30.3239|4.6994|1.5194|11.0194|16.9294
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-5.0011|-4.7911|-3.5311|-2.2911|-3.3611|-5.3011|-3.6311|-4.5311|-12.1911|-10.1111|-12.2011|-11.6796|-13.7824|-12.0524|-10.7624|-11.5724|-14.1124|-15.3099|-12.8199|-9.9599|-1.7099|-3.9399|-4.1099|-8.2599|-7.6899|-8.5799|-6.3599|-3.5899|-7.1999|-6.8699|-10.1099|-10.5499|-13.7871|-12.2023|-12.6327||-13.6774|-14.1274|-15.3132|-14.7876|-12.6876|-12.7576|-10.8676|-12.9276|-14.7676|-15.6376|-20.1518|-18.7047|-11.4848|-15.7548|-19.3847|-12.9848|-18.0547|-14.0064|-14.4764|-13.2115|-14.6272|-10.6691|-13.6765|-8.9398|-8.7298|-11.3798|1.4939|4.2039|3.9839|4.7739|4.3839|2.5839|1.7639||4.8739|4.5839|6.2839|7.4139|7.2639|5.6239|5.1639|7.8439|9.2239|9.2839|11.6739|13.4188|12.752|14.0555|12.485|12.9334|-1.145|-2.895|-4.655|-3.735|-8.205|-15.055|-14.3208|4.6044||6.7544|11.5744|10.9507|12.0458|11.3858|11.5412|6.7012|11.0612|-3.5155||-5.0955|-5.2055|-7.1755|-7.0755||-8.0155|-8.7455|-9.1355|-11.3555|-12.8755|-12.6455|-12.8555|-16.2774|-11.8674|-9.1974|-11.8174|-11.5574|-10.7974|-14.0374|-15.5205|6.3951|6.9651|10.4251|6.5351|4.7751|9.8151||11.4284|11.3346|9.6889|8.1889|5.8289|8.6789|11.1689|10.3189|12.7889|14.6925|6.3925|9.5025|7.5425|7.3425|4.1525|9.5725|12.6525|13.0072|15.0433|13.1733|13.8933|17.6675|17.4572|-2.4901|-10.8801|-7.1601|-2.7001|-3.01|-9.1601|-5.8901|-12.7401|-13.6173|-10.5666|-10.0766|-5.7066|-2.1866|-0.7766|-7.6166|-11.9966|-10.6866|-9.8266|-13.3866|-14.0181|-12.3396|-12.0106|-8.2306|-2.8506|-1.3706|-2.8506|-1.6306|-4.2706|-5.8306|-0.4006|-2.3406|-3.8306|-7.0706|-10.3106||-9.4306|-8.2306|-10.8344|-10.2904|-10.4947|-13.1659|3.5946|2.0946|1.1847|1.1547|5.4846|8.1946|8.0346|9.7346|9.9601|11.1374|10.1849|10.4993|9.3817|9.5017|12.1989|10.2425|11.6692|10.2247|12.9747|12.8547|11.5401|11.6401|10.3601|13.3401|-2.2332|-2.3832|-3.8432|-3.8032|-9.3232|-10.5732|-13.0332|-12.4243|-9.6443|-6.5143|-5.3542|-4.4243|-6.7043|-5.6443||-5.4343|-8.9643|-9.3643|-6.9843|-5.2843|-3.8943|-10.9343|-10.1243|-10.2442||-12.6443|-15.2543|-13.8924|-14.7424|-14.8724|-15.281|1.9571
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-7.4697|-8.1597|-9.278|1.4784|5.2784|6.9984|7.1684|7.0084|3.9284|5.2284|2.6984|1.8384|1.4584|1.7384|3.2784|2.6284|0.0984|2.9384|4.1984|4.3584|4.8584|3.5284|2.2384|5.0284|7.5584|6.8376|7.496|6.596|7.656|8.9137|6.4037|7.2737|5.9937|7.2837|7.9106||7.6406|8.5206|7.8906|10.1685|10.5422|-3.7036|-5.2936|-7.3136|-7.5336|-8.0936|-10.4437|-11.3744|-8.3844|-9.6744|-12.4944|-8.5702|-9.6902|-5.9602|-10.4102|-9.8336|0.7517|4.5617|4.2617|6.9917|10.8117|10.578|9.7123|8.8636|9.1074|7.5329|5.9929|6.4929|4.0229||7.7329|6.9729|8.8629|7.6029|6.5629|4.0529|6.6829|8.2029|9.0929|7.2629|8.5529|12.2529|-1.4174|-3.0874|-5.7774|-6.0774|-5.7274|-5.2774|-2.4574|-3.1274|-2.4274|-9.8274|-5.6474|-2.8074||-1.0274|-1.8074|-1.3374|-3.6474|-4.5574|-4.9274|-10.3174|-3.4574|-6.5874||-7.6874|-7.6637|-9.7937|-7.6437||-7.3437|-8.2037|-7.3297|-9.7197|-10.0239|0.0004|2.6004|6.6004|7.9004|6.1504|4.2404|4.1904|3.2704|5.8704|8.4204|11.1304|8.7904|11.3999|8.1647|6.6347|9.6947||9.9388|11.511|9.698|9.118|7.308|9.638|10.148|9.5136|12.389|12.4555|-5.0898|-2.8098|-2.9298|-3.8098|-9.5598|-10.6266|-6.7066|-6.5266|-6.5466|-8.3466|-7.8866|-7.7466|-8.7566|-8.1166|-12.2966|-6.0666|-3.9666|-7.3966|-10.3766|-8.4866|-11.0166|-9.9466|-9.9566|-6.3366|-2.9766|-0.4766|-1.5566|-6.5166|-10.0166|-9.0966|-7.6277|-9.8677|-10.4624|-9.3124|-10.7993|-12.9276|-11.3812|-8.9363|-10.6863|-12.1094|-12.8209|-9.8246|-2.7346|-6.2046|-6.5546|-6.4746|-10.6246||-10.5546|-9.7746|-8.5312|-7.7312|-9.5712|-10.7056|-4.5856|-8.7356|-9.8456|-10.7502|4.323|5.863|6.573|9.593|9.6153|10.3609|8.4143|10.8715|7.5138|8.6138|8.8474|9.6174|9.7274|8.1374|10.7974|10.7774|11.9037|8.4737|7.7637|8.4137|9.2737|-0.0913|-2.9413|-3.2713|-8.1313|-6.2413|-8.2013|-7.3313|-7.0113|-8.8713|-5.1713|-3.9413|-3.6413|-4.2813||-5.1813|-8.7013|-5.8313|-3.7713|-1.7413|-2.0313|-8.6813|-10.3013|-12.4413||-13.0213|-14.5509|-11.8298|-13.9398|-13.6743|-16.8264|-9.9118
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-1.2233|-1.5697|-1.6105|-1.6076|-1.4167|-1.5553|-1.3953|-1.3156|-1.7343|0.5317|0.8417|0.7817|1.1517|0.9317|0.9817|1.1417|1.0917|0.8817|0.8917|1.1617|1.224|1.307|0.867|1.237|1.3238|1.3438|1.3256|1.4256|1.2217|1.4517|1.3017|1.4917|1.3917|1.6391|1.8057||1.7169|2.0465|-0.4826|-0.4526|-0.2426|-0.4826|-0.5026|-0.9426|-1.0726|-1.2526|-2.1226|-1.7726|-1.2526|-0.7626|-1.2026|-0.8326|-0.7926|-1.0426|-1.2726|-1.7826|-1.7926|-1.5347|-1.6547|-1.0547|-1.1447|-1.4147|-1.8547|-2.0794|-1.8121|-1.6721|-1.6107|-2.0166|-2.1862||-1.2132|-1.5732|-1.3461|-1.4861|-1.2161|-1.3661|-1.9661|-1.8779|-1.7073|-1.6473|-2.0036|0.4767|0.6967|0.6867|0.5367|0.7167|0.7667|0.5867|0.5767|0.4067|0.4067|0.2367|0.7967|1.6767||1.6967|1.8067|1.8997|1.7202|1.7202|1.7245|1.0045|1.6945|0.9645||0.9845|1.4245|1.2472|1.5444||1.5217|1.1617|1.3817|1.1417|1.0917|1.1117|1.3417|1.4017|1.37|1.4915|0.9915|1.1015|1.0215|1.3415|1.1215|1.2215|1.3315|1.7684|1.2684|1.3484|1.4784||1.8004|1.7497|1.6766|1.839|1.6975|1.9275|1.8033|1.4133|1.7233|2.1608|1.5259|1.9459|1.8783|2.1647|1.828|1.368|1.818|1.9262|2.248|-0.5444|-0.7544|-0.4944|-0.9944|-0.7644|-1.4644|-1.1244|-1.0644|-1.5644|-1.9544|-1.7844|-2.5121|-2.0804|-2.1938|-2.6442|-2.4523|-1.7723|-1.2323|-1.8323|-2.5423|-2.7053|-1.7236|-2.1163|-2.0209|-1.4929|-1.6546|-1.9846|-1.5146|-1.0646|-1.4946|-1.5346|-0.7946|-0.9946|-0.2546|-0.5646|-0.7946|-0.8246|-1.5946||-1.6153|-1.2753|-1.6692|-1.7116|0.5171|0.4271|0.9771|0.8571|0.8671|0.8671|1.4471|1.6151|1.6062|1.8791|1.9229|2.0655|1.6116|1.2959|0.7759|0.4459|0.3659|0.8959|1.2859|1.3959|1.459|1.6439|1.7482|1.5077|1.4825|1.7561|1.5267|1.4367|1.3367|1.5967|1.488|1.9666|1.5747|1.5147|1.6947|1.7751|1.6451|1.7151|1.5151|1.2951||2.2251|-0.4913|-0.5613|-0.4913|-0.2613|-0.5413|-1.0113|-1.4513|-1.7713||-2.2613|-2.2986|-2.274|-2.7353|-2.5553|-2.112|0.354
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-5.1199|-5.2799|-5.2605|-3.2805|-3.5905|-4.3505|-3.9105|-4.3805|-6.5105|-5.32|-7.0034|-6.0287|-4.991|-4.541|-3.651|-3.541|-5.761|-7.7747|-6.9714|-4.3889|-3.6789|-3.7089|-5.3889|-5.7369|-3.1569|-3.7469|-2.9069|-1.7869|-1.9169|-1.8269|-3.0069|-3.8269|-3.5669|-3.3369|-4.6169||-5.4769|-5.8269|-6.8299|-5.5899|-4.9099|-5.0899|-5.8899|-6.9199|-6.8999|-7.6399|-8.2686|-7.1586|-4.3886|-6.5886|-9.5386|-6.9686|-9.8386|-8.7288|-9.9688|-9.1804|-10.2282|-8.0622|-8.4274|-8.2955|-6.4355|-7.8155|3.4651|1.7951|0.9151|1.1251|1.1851|0.3851|0.0151||3.2651|3.6151|4.2451|4.2151|5.2351|2.6151|1.8851|3.3651|4.9851|3.7951|4.5451|5.1051|4.3151|4.7851|5.6251|5.8215|6.3594|6.5739|5.9248|-0.2245|-1.6045|-2.6545|-2.1545|-0.2245||-0.2445|-1.2045|-0.3145|-1.9445|-2.6945|-2.1045|-5.1745|-4.7267|-5.9667||-5.9544|-5.105|-6.215|-6.2791||-5.7991|-6.2791|-5.4092|-6.7792|-7.3192|-6.7092|-7.373|-6.7057|-5.0257|-4.6057|-6.8057|0.8642|1.9942|1.5442|1.6742|3.9342|2.6742|1.4342|1.5942|1.2942|4.2242||3.5342|3.4642|2.7642|2.6542|1.5642|4.6642|5.0842|5.4942|6.7542|7.9424|5.6107|6.9419|6.8665|8.0281|4.6581|4.9381|6.4681|7.2684|9.1016|5.3948|5.8181|6.3571|6.8317|5.7891|4.5091|5.7191|6.8291|6.3811|4.7711|6.9411|4.2011|3.8711|4.2811|4.2011|6.4811|6.7717|8.1019|-1.7382|-5.1382|-5.8682|-4.3782|-5.8182|-6.3707|-6.1236|1.2023|1.8423|2.6223|3.2123|2.7923|3.2523|3.3623|3.1923|5.5623|4.1603|2.6703|1.1803|0.3003||0.3103|0.5503|0.6303|1.1603|1.5803|2.4803|4.2603|2.8603|1.9703|2.2503|4.0203|5.1603|4.5903|4.8503|5.0003|6.252|5.47|6.53|6.6797|4.2469|4.5504|4.5672|5.7241|-1.2728|-0.3428|-0.5228|-2.5528|-2.5728|-3.5328|-2.5528|-3.5528|-2.7928|-3.2128|-3.5928|-4.9328|-4.7728|-6.3328|-5.7803|-3.5403|-3.0703|-2.3503|-2.2103|-2.9403|-2.7003||-1.5003|-2.4803|-1.9403|-1.1603|-1.4903|-0.7203|-4.0703|-3.7603|-3.7903||-5.4103|-6.4303|-5.2735|-6.2935|-6.7189|-7.2182|-3.3786
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.8225|3.2625|5.8325|7.6825|9.9625|9.8645|11.2466|13.0314|-5.948|-3.708|-2.278|-1.768|-1.328|-0.008|-1.618|-6.188|-9.608|-10.658|-12.6061|-6.3169|-5.8069|-7.4968|-8.6004|-9.131|-9.9506|-9.4262|-9.5334|-9.0134|-9.3234|-9.5134|-12.211|-11.538|7.4527|8.4482|9.078||8.792|-0.27|-2.42|-1.6|-3.64|-2.91|-2.22|-3.85|-5.58|-6.27|-8.87|-10.01|-6.47|-7.63|-10.38|-3.83|-11.64|2.4775|0.1675|1.2875|2.6975|4.3975|5.4675|6.2775|7.8128|5.7693|5.7493|7.0393|5.937|6.057|6.607|6.737|7.4942||6.555|7.5749|9.1072|7.0518|7.5732|8.0942|6.5442|7.7342|9.1657|8.1357|6.7757|5.4357|8.4457|7.938|7.7939|8.1372|7.9772|12.1469|-5.0457|-7.1157|-6.6057|-8.3157|1.0629|3.5229||6.4829|5.7729|5.0829|5.8529|4.8429|7.4429|7.1115|7.232|6.6635||6.2335|7.0835|6.2435|7.2065||6.4765|5.6365|6.1565|4.2265|4.1065|3.4865|4.6965|3.6165|5.3165|6.9765|6.4165|8.2165|7.5165|8.0065|8.2965|9.5465|8.2965|9.1865|8.1565|7.0565|8.6065||9.5539|9.0754|9.3628|7.9128|7.5728|5.4628|2.6128|2.5328|5.7828|9.2929|7.9737|9.7836|8.0714|7.3914|8.0914|8.5014|9.8427|9.823|12.9244|-0.8822|-2.3322|-3.1522|-2.0022|-2.8122|-6.4022|-4.0622|-5.0022|-5.6722|-9.3722|-2.8422|-3.8622|-1.8122|-1.5322|-3.3022|-3.3422|-2.9222|-1.3222|-4.7622|-9.0522|-7.5441|-7.9093|-8.4451|-9.2295|0.179|1.069|0.009|3.749|5.939|3.539|5.739|6.689|5.359|7.749|7.4868|8.0268|6.0068|1.2868||1.2168|2.5068|1.4568|3.0468|3.8268|3.9668|5.2368|4.2868|3.2068|4.7468|6.2868|7.221|9.2858|6.3985|6.998|6.8325|5.918|7.256|-0.6944|-1.8644|-2.0744|-3.5744|-5.6044|-7.1644|-7.0944|-5.2944|-6.1644|-7.2344|-7.7644|-7.7144|-9.1644|-9.0644|-9.9612|-9.4876|-12.6005|4.0838|0.3338|5.4238|5.0538|8.3238|8.3842|8.8944|11.1902|9.2606||10.6006|-1.9949|-4.6249|-2.8449|-1.7049|-2.2749|-8.5149|-6.4149|-6.0849||-8.7049|-9.1816|-8.6384|-9.0894|0.8933|0.9133|2.8933
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.1124|2.1424|1.1824|3.7024|4.3924|3.2224|2.2224|2.8624|1.4124|5.4424|5.3324|5.9024|8.2424|6.688|8.138|8.8628|-1.0415|-1.7615|-3.4415|-3.5215|-0.6715|-3.7415|-6.8515|-5.2815|-2.7315|-2.3415|-2.6715|-0.7615|-2.2115|-2.7815|-6.1615|-4.0015|-3.1115|-3.2515|-2.1815||-3.1715|-3.6515|-1.8415|-2.1515|-1.1515|-4.0015|-6.0415|-9.2715|-8.8615|-8.8915|-12.1342|-12.7463|-9.2123|-8.8723|-12.3949|-8.5035|-8.5835|-8.7635|-10.2235|-11.7418|-8.7589|-4.9989|-6.2389|-2.8989|-3.1089|-5.4389|-8.9289|-7.0744|-7.5644|-9.0944|-7.8974|-9.0271|-8.7535||1.329|1.799|3.539|3.739|5.299|4.099|4.049|5.809|6.279|7.449|7.629|10.499|10.8597|9.7075|8.2175|10.2675|10.6814|10.4099|12.0991|11.7691|8.889|7.359|8.719|8.6206||10.039|10.4036|-0.6075|-5.5075|-5.4975|-4.9075|-8.7075|-4.5975|-8.8675||-8.8275|-7.5875|-11.1075|-8.7314||-8.4014|-8.7514|-8.0814|-9.8414|-9.9514|-9.7814|5.8391|8.8291|9.9812|10.1962|8.4862|9.9843|8.3843|6.9843|6.6443|9.3243|9.4843|10.1743|6.1943|3.8443|8.7743||8.4627|8.7127|7.8827|7.4927|5.2427|6.5827|5.6827|5.4327|9.0627|12.5197|7.5526|8.5126|7.6926|6.3827|6.7727|5.5026|7.3127|9.5126|11.8002|10.9474|10.1916|-0.9018|-5.8618|-6.1518|-6.7718|-7.2218|-3.3818|-4.0018|-9.7018|-6.7118|-8.8018|-8.6018|-10.7808|-10.1518|-10.7127|-7.1927|-6.6427|-8.2727|-11.0327|-11.4427|-9.4086|-12.779|-11.2533|-9.2699|-10.0185|-12.0194|-10.2524|-9.0751|-10.5568|-12.4159|-10.1963|-6.1963|-1.0763|-1.6463|-3.3663|-4.6463|-7.4763||-9.3863|-6.9763|-9.9745|-8.8804|-8.1349|-9.0911|-4.6611|-6.3211|-8.9811|0.6868|3.8268|6.3769|7.1368|6.8568|8.8238|9.2284|7.8527|8.6835|9.5364|7.8971|8.352|7.712|7.682|6.332|7.942|9.522|11.6078|9.2099|9.4099|10.3338|10.2647|11.109|9.999|13.7253|-4.105|-2.295|-5.175|-2.545|-2.395|-1.525|-1.725|-0.735|-1.845|-1.875||-3.275|-5.655|-4.995|-4.345|-3.095|-0.715|-5.065|-7.845|-10.945||-12.945|-11.515|-8.215|-12.645|-14.875|-14.7111|-11.4931
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-4.8206|-4.8906|-5.4406|-3.1706|-2.9606|-2.9206|-2.5706|-3.8806|-6.9206|-6.1107|-7.1717|-5.6017|-5.7617|-4.6117|-3.5417|-4.0617|-7.0017|-7.9825|1.8952|4.6652|5.3552|3.9452|2.0552|2.2352|4.2252|4.0652|4.7952|6.2052|5.6437|7.3253|-0.6934|-1.4034|-1.4334|-0.8634|-2.1234||-2.9134|-3.4334|-4.0334|-3.8434|-3.5334|-4.5234|-5.0834|-6.8734|-6.8734|-8.6934|-11.0127|-10.9016|-7.1316|-9.2716|-11.5616|-7.3916|-9.4216|-8.7788|-10.2688|-8.0081|-8.9823|-7.0298|-7.3581|1.4345|1.9545|0.8845|2.8245|2.8745|1.9045|1.9145|1.3945|1.2245|0.9745||4.4045|5.9845|6.8345|6.1445|7.3045|5.9045|5.8445|7.2145|5.6745|4.9745|4.7345|5.6945|7.1345|8.3989|7.2393|7.6323|-0.3635|-1.6635|-2.3135|-3.2035|-4.5635|-6.2535|-6.052|-3.542||-3.622|-5.022|-4.622|-5.272|-6.982|-4.232|-5.802|-4.062|-5.762||-5.782|-5.362|-6.872|-5.892||-5.682|-6.582|-4.882|-6.992|-8.122|-7.372|-7.89|0.8936|2.0436|1.3835|0.1936|0.4236|1.4535|2.1136|3.5635|6.5036|6.5536|6.8536|5.4135|4.3736|6.5935||6.256|7.756|6.1979|6.5479|6.0079|6.9579|7.1279|7.4479|9.571|8.387|3.087|3.967|3.877|5.727|2.497|5.957|7.1345|8.0091|9.4739|7.0949|7.3676|9.5421|9.1012|9.4458|6.3558|7.5758|8.4958|8.5153|7.8937|9.5338|-4.2228|-3.5728|-3.2628|-3.3328|-1.4628|-0.6628|-0.1728|-5.2228|-8.6328|-8.1128|-7.145|-8.285|-8.7289|-7.9599|-7.451|-6.561|-5.411|-4.001|-6.511|-8.0889|-6.5489|-4.8389|-0.8689|-2.1489|-3.6789|-4.8489|-6.4489||-5.7389|-5.6589|-7.036|-6.5639|-6.1732|-6.65|-3.79|-5.67|-6.5847|-7.0881|3.9629|5.9829|5.3525|5.9625|6.5253|7.1953|5.843|7.2256|5.9907|4.7107|3.9207|3.3607|4.2207|5.4007|7.0607|7.4007|-0.666|-1.126|-2.716|-1.896|-3.256|-2.696|-2.946|-3.596|-6.106|-6.436|-8.326|-7.235|-4.515|-4.435|-4.225|-3.935|-5.715|-5.205||-3.115|-4.855|-4.205|-2.855|-3.585|-3.125|-8.045|-7.4766|-6.7466||-9.2066|-9.5763|-8.6087|-9.3405|-9.9648|-9.4067|-6.4006
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-2.8077|-3.3124|-3.2354|-2.8325|0.8551|0.2051|0.0351|0.1551|0.3851|1.1751|2.4351|2.0651|2.7651|2.3351|2.1151|2.4451|2.1351|1.8351|1.4351|1.7651|1.8251|2.0751|1.1151|2.5251|2.9717|2.8617|2.9421|3.0418|3.337|3.4993|3.2993|3.2793|3.3893|3.8973|3.7207||3.8007|4.6613|3.217|3.097|4.237|4.2986|-0.0453|-1.5053|-2.1653|-2.6054|-4.6453|-4.2553|-2.8554|-2.0653|-2.8554|-2.2053|-2.7654|-2.8653|-4.3153|-5.0253|-4.8551|-3.7743|-4.6964|-3.1464|-2.8764|-3.3764|-4.7881|-2.8981|-1.8081|-2.1781|-2.7881|-2.5281|-2.1781||-1.0981|-1.5581|-1.5681|-2.1681|-2.0181|-2.6781|-3.7681|-3.1881|-2.3181|-2.0481|-2.4781|-1.1981|-1.5181|-1.3981|-2.2281|-2.6981|-2.2981|-2.4781|-2.3781|-2.4381|-2.8981|-3.8389|0.3068|2.3768||2.1368|2.2668|3.4468|3.8386|4.0874|3.5638|2.0438|3.4338|3.7035||2.9235|3.4835|3.1536|4.0499||3.3226|2.3726|2.7426|1.4526|1.6026|1.4826|2.5826|3.4226|3.3626|3.7111|2.8611|3.0911|3.0411|3.6911|3.3611|4.0111|3.4911|5.0501|2.7901|2.8501|3.7201||4.4523|3.9354|3.4354|3.2754|1.4554|3.3754|2.6954|2.9454|3.8754|5.1054|-1.4993|-0.9193|-1.4593|-0.8793|-1.7093|-2.1593|-2.4393|-2.6993|-1.3393|-3.2793|-3.1993|-2.6893|-3.5493|-4.4693|-5.1031|-4.2706|-3.3806|-3.8006|-5.2606|-4.1006|-5.7535|-5.03|-5.4394|-5.9555|-5.1178|-3.3078|-1.9678|-3.8678|-5.5478|-6.3959|-4.6912|-5.5264|-5.3512|-4.1369|-4.0749|0.048|0.9479|2.188|1.9279|2.0379|2.8379|2.4079|4.7479|4.2833|4.5159|-0.2462|-3.9463||-3.5529|-2.7329|-3.7638|-3.7128|-3.0859|-3.4306|1.0599|0.4998|0.6398|1.1098|2.6599|2.8915|2.8858|2.8954|3.7485|3.3405|2.5867|3.0808|3.3142|2.9084|2.2084|2.1984|2.8484|2.6184|3.1484|3.1384|3.9821|-0.7872|-1.2372|-1.9972|-2.5872|-3.0872|-3.7191|0.4811|0.1311|0.6211|0.4111|1.0711|1.8111|2.5511|2.5311|2.8711|3.0511|2.6311||4.7411|-0.6847|-1.3547|-1.3347|-1.1347|-1.4547|-3.5347|-4.1447|-4.3047||-4.8047|-5.133|-5.1039|-5.8243|-5.3426|-3.9251|-5.1011
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-11.8258|-15.4058|-15.868|-11.758|-14.748|-15.8132|-15.9132|-15.1809|-13.3509|-8.2109|-6.2109|-7.2009|-2.1909|-2.9109|-4.8609|-6.2909|-11.9009|-19.8909|-19.0774|-14.1309|-11.891|-14.2909|-18.0909|-16.7209|-18.6209|-19.0607|-19.9107|-21.6101|-23.237|-19.3369|-30.3335|7.2502|15.8902|19.5663|20.3765||20.4167|16.8867|17.8867|17.3267|-2.5279|-10.0279|-14.428|-22.6679|-20.4602|-20.2102|-26.2225|-24.3092|-16.3592|-10.9092|-13.6092|-14.4192|-20.7192|-21.6392|-19.6892|-27.8192|-15.2778|-10.1078|-8.6278|-5.2578|-6.1578|-9.7478|-15.2778|-12.0278|-15.7578|-17.7378|-17.2411|-20.0815|5.8803||5.9903|6.5403|7.8903|7.8603|9.4803|6.8903|5.5103|8.9803|9.0103|14.7303|15.4503|18.4403|21.4154|20.7448|17.2454|19.4449|21.4579|19.0188|21.0748|18.1148|16.3648|14.8148|13.0448|18.8648||18.1348|23.3448|-1.1483|-13.6383|-13.6083|-18.0583|-23.5483|-19.8772|-23.8071||-19.6013|-19.6224|-24.2124|-19.1624||-18.9924|-22.2124|2.2992|0.8892|3.0592|5.0992|17.4392|18.8092|20.5492|23.9135|20.0935|25.1735|19.4934|11.6634|12.1234|18.4734|18.1534|20.6334|13.2734|11.2234|21.2834||22.651|25.5017|26.787|22.757|18.627|20.347|18.347|19.987|24.427|32.057|-16.8427|-14.8427|-27.2228|-23.8227|-28.4651|-39.8118|20.4137|22.5237|31.8574|-8.3386|-8.0986|-6.0686|-14.8386|-13.4986|-13.0886|-15.2786|-8.9786|-14.4386|-24.3886|-16.9386|-19.2686|-16.2686|-18.5786|-22.5086|-22.4471|-16.4871|-13.4071|-16.4571|-17.5971|-22.9171|-20.0141|-25.0942|-21.7641|-22.281|-20.9867|-26.2429|-22.5749|-19.1122|-20.9607|-27.668|-22.135|-24.0329|-12.3129|-12.6629|-12.4329|-9.5329|-12.4429||-18.833|-14.0429|-20.993|-23.5166|6.3689|10.2189|15.9489|8.7089|6.7889|12.0489|16.9289|18.5489|20.9689|18.9189|21.5138|22.3947|20.1891|23.539|25.6539|23.2644|21.9668|21.3368|21.9676|14.5076|17.9876|20.6295|24.8431|19.9752|21.5906|-1.7161|-6.127|-6.1751|-9.3271|-9.0581|-16.0925|-11.9026|-18.5238|-18.8602|-17.6205|-11.4413|-9.4905|-10.4899|-8.3469|-10.5668||-8.0106|-12.5272|-14.0744|-13.69|-11.5278|-11.0665|-16.8517|-18.716|-22.6945||-26.106|-23.9438|-20.6957|-26.7787|-30.776|-28.2897|-28.4652
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-4.1962|-3.7838|-4.5438|-4.6138|1.3336|3.0936|4.0636|3.8304|4.5296|3.8437|3.818|3.6784|3.3584|3.2884|4.301|3.9928|3.3428|3.4628|2.7428|2.7528|4.1228|4.5261|3.1936|3.5136|3.9424|2.9124|2.8924|3.7822|4.3435|3.6592|3.9024|2.9807|3.5207|4.0907|3.6527||3.1627|3.9527|3.7427|4.3792|4.7269|-0.9401|-0.5701|-0.4501|-1.1701|-1.0601|-1.3301|-1.7901|-1.9001|-2.3601|-2.3001|-1.7601|-3.1001|-2.7001|-3.5101|-4.2501|-3.2801|-2.9701|-3.6801|-2.9301|-2.5301|-3.4401|-3.5001|-3.0501|-4.0201|-4.1401|-3.9592|-4.8392|-5.2991||-4.9896|-4.4295|-3.6131|-3.8731|-2.9631|-4.3731|-5.2347|-5.9056|2.4695|1.8795|3.1995|4.6695|5.2505|4.6389|2.9959|3.6259|3.853|3.8672|3.552|2.992|2.642|2.112|2.902|3.5405||4.1872|3.8831|3.7487|3.1519|2.8519|3.4794|3.8843|3.7426|3.6128||2.9557|3.2457|2.3157|3.2957||3.2158|3.4557|3.1857|2.2057|2.5058|3.7257|4.4757|3.7558|3.2158|3.384|2.484|2.974|3.164|1.944|2.274|3.154|3.714|4.4665|3.7765|3.5065|4.2065||5.0078|4.5773|3.2573|3.6973|3.6873|4.5473|4.4673|3.3573|5.2173|6.2709|-2.9091|-2.5691|-2.7691|-3.2291|-4.2691|-2.8491|-1.6891|-1.4991|-1.1591|-2.2591|-2.6091|-1.9391|-3.5291|-3.9991|-5.1762|-4.6062|-2.1362|-3.4362|-4.1862|-2.9162|-2.7662|-1.8162|-1.9062|-1.6762|-0.4962|-0.9062|-0.7762|-2.5162|-4.2662|-3.6262|-2.3262|-4.2262|-4.413|-3.3478|-4.033|-3.603|-2.963|-2.273|-3.583|-4.083|-4.033|-4.7399|-1.8099|-2.1699|-3.1199|-3.3099|-4.1299||-3.6922|-3.5822|-4.2236|-4.2442|-4.4274|-4.2974|-2.2874|-3.2474|-4.1874|-4.5422|1.2961|2.6961|2.4861|3.5361|3.3961|3.9361|3.2561|3.1161|1.1661|2.5061|1.3661|1.6061|0.8461|0.6861|3.1561|2.6061|2.6961|2.6461|1.7861|3.6861|4.8961|6.1329|4.9229|5.1537|4.0637|4.5537|4.4037|4.9337|4.6637|4.7849|5.6533|5.7386|5.5779|6.6866||6.4423|-1.65|-1.69|-1.41|-0.69|-0.89|-1.56|-3.36|-4.11||-5.03|-6.3822|-5.1202|-5.0933|-5.6692|1.6719|3.6619
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.1182|-1.6157|-3.0557|-4.8657|-2.6557|-3.0957|-1.6657|-3.2957|-5.3757|-2.4857|-4.8857|-5.6957|-7.5857|-7.3657|-6.397|-5.507|-9.057|2.0115|3.5515|3.6115|5.2515|3.0015|2.5615|2.7615|7.3315|6.4415|5.8615|6.0215|6.0615|5.8515|7.6415|7.8057|7.8857|8.6257|6.9657||3.8857|6.3057|7.8557|8.9957|10.5219|8.5062|7.4762|11.3003|-5.415|-6.275|-5.175|-5.495|-4.645|-6.525|-6.325|-5.905|-7.745|-6.7617|-7.9817|-7.8358|-8.6742|-7.6807|-8.1401|-7.4701|-4.7001|-5.6201|-7.7301|-7.6901|-8.7401|-8.4101|-8.7482|-8.9982|-11.3591||-7.7227|-8.2027|-6.6827|-9.0927|-9.0627|-10.7647|-11.5772|-12.5172|4.1034|5.3534|7.2734|7.5634|9.5921|8.5646|6.1909|6.8809|8.0609|7.9603|8.6603|10.7045|8.0294|4.8394|6.7594|8.1399||9.8804|8.6169|7.7999|8.2582|7.8639|8.7321|9.197|7.841|3.921||3.151|3.431|1.631|3.741||2.621|1.671|1.291|0.351|1.521|2.451|3.151|4.841|6.001|6.2837|6.5737|8.9237|6.9924|5.8124|5.3524|7.1124|7.7024|8.7333|8.1375|6.8447|8.3819||7.8588|7.5088|4.8788|6.4788|5.8588|5.5988|7.8788|7.5719|10.4013|8.5537|-2.7799|-0.4099|-0.2399|-0.0999|-2.1399|-3.3199|-0.7099|-1.6999|-0.6899|-1.5199|-0.6699|-1.0199|-3.9699|-3.9799|-5.8699|-4.8099|-2.9699|-3.3799|-4.2099|-3.8199|-4.2499|-4.8499|-6.2199|-5.3899|-3.3999|-2.4399|-3.2699|-6.2299|-8.2199|-7.8554|-6.7899|-8.6399|-9.8275|-8.9495|-9.2616|-9.7896|-9.2395|-8.7552|-9.3252|-9.258|-8.388|-6.558|-2.568|-3.278|-5.988|-7.418|-10.028||-9.288|-7.998|-11.3789|-8.2752|0.1632|1.0332|4.7232|3.0832|2.4432|1.0132|4.5032|7.2032|7.4958|8.2187|6.7505|7.3991|7.859|5.5773|3.3873|6.2973|6.882|7.185|7.2955|6.287|7.317|7.007|6.737|5.167|3.117|6.837|7.017|7.627|8.487|-1.4548|-6.1348|-6.3448|-8.1948|-6.9231|-7.1664|-7.8464|-5.9664|-5.5664|-8.2464|-6.7664||-7.4464|-8.1677|-9.0808|-8.4483|-7.2583|-5.9083|-7.6883|-9.4583|-8.7283||-7.6983|-10.4383|-7.4653|-9.2253|-10.5747|2.6004|4.6804
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|11.555|5.8973|5.3573|5.7273|7.7273|-0.9164|-0.9364|-3.4764|-5.3664|-2.9364|-5.7164|-5.3964|-3.3664|-2.8164|-1.7864|-3.0464|-1.9664|-2.3364|-2.5264|-3.1164|-3.8764|-5.6264|-6.5551|-7.6479|-6.8571|-6.014|-6.2507|-6.6107|-6.5421|-6.4521|-7.1839|-7.3091|-8.7829|-7.8089|-7.7089||-8.3577|-8.4986|-6.2486|-2.6286|-1.9286|-2.6186|-3.3086|-5.8886|-4.9786|-2.5786|-1.0186|-4.0286|-2.5786|-4.2886|-6.8486|-6.3486|-9.4286|-8.3465|-9.9565|-10.6144|-11.5219|-7.7918|-9.0718|-8.9062|-6.9562|-8.4162|-9.6636|-9.2236|-10.5378|-9.8978|-7.5212|-10.3912|-11.8661||-10.8897|-11.5302|-10.7002|-10.2573|-11.2673|-13.4387|-11.0022|-11.0822|-8.3922|-14.7122|4.3159|4.4059|10.9659|6.0959|5.1259|9.0459|10.6583|11.0555|9.0555|12.8883|8.4858|4.8858|7.0658|8.4437||9.7713|9.2826|10.9462|-0.9973|-1.9673|-3.8273|-6.8873|-6.1773|-8.0373||-6.5373|-6.8673|-9.3873|-8.9281||-9.0096|-8.4396|-8.1098|-10.4498|-10.0953|0.7071|2.9671|7.0571|8.3171|10.219|8.785|10.6179|7.2579|7.5379|9.3979|9.0279|9.0879|11.1452|5.8752|6.1052|7.8352||9.4752|8.8252|6.7252|10.8152|9.5952|4.7252|10.6452|9.3502|12.3363|13.1498|6.5788|9.8188|10.2777|9.0177|4.8377|6.6477|8.6777|8.2477|10.6277|-2.393|-1.963|-1.343|-1.373|-1.893|-5.263|-5.603|-6.093|-6.413|-7.743|-5.463|-9.043|-10.0767|-7.9144|-8.3644|-4.4144|-2.5244|-3.8044|-7.5544|-10.4644|-8.3804|-8.2123|-8.6223|-9.3423|-8.5623|-10.6053|-10.8606|-9.5106|-8.1406|-9.4006|-10.3777|-10.2625|-12.5866|-6.3372|-6.2172|-8.6272|-9.6872|-10.9472||-9.6072|-9.6672|-12.133|-12.9262|-12.6268|-13.1803|4.1213|0.2213|0.8813|1.6113|5.8613|9.2113|7.5813|10.0713|11.0813|13.2313|11.7196|13.3725|6.5925|10.7925|10.4525|12.9725|11.2325|7.3325|7.2025|8.4325|8.2025|8.4625|4.1525|8.1925|8.7025|11.3725|12.7103|-1.3168|-5.8367|-3.5567|-5.3468|-6.2768|-5.7868|-6.9867|-4.3267|-3.2468|-5.7967|-7.4968||-11.2667|-11.8886|-10.5909|-7.8509|-6.6009|-8.5309|-11.4209|-12.2701|-11.2601||-12.3901|-14.4001|-10.4558|-12.3158|-16.672|-14.1778|-11.5205
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|10.3298|9.1798|2.8898|2.9398|7.3198|8.0398|8.2198|6.0897|6.0198|11.1398|10.6366|10.165|10.005|9.575|7.455|9.645|3.925|6.795|6.695|7.785|8.735|9.75|4.85|8|9.05|7.0439|8.5339|7.2539|9.0339|9.4644|10.1264|9.3408|9.3008|8.0308|5.8408||3.4308|4.2108|6.9508|10.0908|10.9408|11.6087|12.9797|11.6018|10.7718|9.1018|7.2918|6.8818|9.9418|5.6118|3.4218|5.5318|3.6618|8.0618|4.1918|5.6718|8.8718|10.7518|11.2918|12.6998|12.625|9.555|9.155|10.905|12.405|10.145|9.125|2.7531|3.0531||9.2531|9.6731|11.8912|10.4014|11.0257|8.0757|9.1957|9.0957|11.6097|10.7597|10.5406|9.7906|10.9806|12.4257|9.6556|10.5556|10.6156|9.4456|12.0655|11.28|7.97|5.22|6.03|10||11.8955|14.7817|-6.9671|-8.1471|-9.0171|-8.5371|-12.0871|-11.2757|-10.7791||1.1958|1.3958|0.0158|2.6658||2.8958|1.2858|3.4058|1.3558|1.0558|1.9658|3.5158|10.7858|11.3792|10.6623|8.5423|10.7123|8.7123|9.9923|11.2223|13.4723|13.4992|12.5992|7.2692|6.2792|11.2392||8.9192|10.5092|12.8591|13.2217|15.2402|13.2202|10.5402|8.6802|10.9602|13.5502|9.5302|14.2502|14.8402|15.2611|12.9011|5.2711|10.7611|12.5312|12.3559|11.4359|11.6659|15.7487|-3.08|-7.08|-9.75|-7.92|-7.0701|-10.8|-17.08|-10.28|-14.13|-11.05|-11.4601|-11.9601|-8.27|-5.94|-4.4601|-9.14|-13.1001|-12.5601|-10.2901|-14.94|-16.4951|-15.0921|-12.2338|-11.4138|-9.3738|-6.6638|-10.5238|1.1687|4.6587|3.7387|7.9487|9.0487|8.8987|4.7187|2.5487||2.8887|1.3887|3.5887|3.0487|7.1587|6.9187|10.0387|10.403|6.513|5.303|7.313|9.773|11.4801|9.7901|11.4934|12.5527|11.3075|13.0096|8.5996|10.0196|9.6696|6.1696|9.8196|11.0696|11.4796|11.4896|18.3412|12.2897|12.5247|13.3746|12.7546|14.759|14.9864|14.6767|10.5267|11.5767|11.6067|11.4667|11.2867|14.7167|15.683|18.995|-4.4356|-3.4756||-4.5856|-5.3856|-10.9756|-6.6256|-2.8156|-4.7456|-9.9656|-11.8656|-11.4956||-16.8756|-19.6918|4.1177|3.5477|5.8077|6.5977|10.7577
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-3.7795|-4.8595|-5.5095|-6.4595|-5.9295|-6.0595|-6.6295|-5.3995|-6.9895|-5.1495|-6.8195|-7.915|-8.8144|-7.8957|-8.5358|-7.2069|-8.3069|-9.4415|-7.9015|-7.4029|-8.0728|0.0897|5.9197|5.5797|6.5372|6.0696|7.0302|6.7302|5.2802|6.2702|5.5202|5.8502|5.6502|7.0602|7.7058||7.2058|8.4176|6.6008|8.1436|8.7624|7.8131|7.0031|7.3131|7.9531|10.9101|-4.4274|-5.4974|-3.9074|-6.9074|-8.2874|-5.8174|-6.9674|-7.5635|-8.5445|-7.7111|-8.7173|-7.95|-8.2434|-5.6334|-5.1634|-6.2534|-6.9634|-7.6034|-9.6588|-9.4765|-9.745|-8.4969|-8.6969||-4.0569|-5.6169|-5.6569|-7.6869|-6.0069|-7.4769|-6.2569|-5.9969|-6.3569|-6.8869|-9.4669|-6.8069|-3.6369|-3.7969|-6.5169|-6.6469|-5.3069|-7.3669|-9.2375|-6.1275|-7.7075|-7.8375|-9.6095|-8.1466||-8.7996|-11.8824|3.543|3.243|3.633|6.343|5.2031|5.2831|6.4731||7.1431|7.493|7.4769|8.3921||9.592|9.8334|11.0243|6.5438|7.7938|5.5838|5.5638|7.4538|6.0938|5.3438|5.1938|6.8438|5.3438|5.3138|5.2638|6.8038|8.9538|10.6669|7.8469|7.9069|7.8969||7.2969|5.5369|5.3369|5.2569|4.7969|8.1069|6.7769|9.2169|11.2149|12.9446|9.694|10.104|11.8075|9.2875|8.6475|6.1475|8.4475|9.3175|11.2739|9.3339|10.1939|13.3488|10.3909|11.7421|12.8151|-3.3557|-0.4357|-2.0857|-3.9057|-4.3057|-5.6257|-5.6557|-5.9957|-6.7057|-3.9557|-2.2557|-1.9157|-4.5757|-7.3257|-5.3957|-4.8457|-7.7057|-6.8157|-7.6657|-7.6146|-9.6428|-7.0728|-6.7523|-7.7381|-8.7334|-9.0422|-7.1959|-1.4659|-3.1159|-2.9159|-5.6659|-7.7459||-7.9859|-6.9959|-8.4941|-8.361|-8.5681|-9.5898|-6.0898|-7.9498|-8.7681|-9.1788|2.0371|2.5171|4.3971|7.0871|7.6571|7.1071|7.1271|8.5057|7.1352|7.9919|8.9891|7.6491|8.8852|7.6552|7.6252|7.5252|6.1352|5.2552|4.1552|2.0052|1.9852|5.5852|5.7952|7.6152|4.6052|6.8152|4.1852|4.0452|5.0452|6.9252|6.6952|6.7152|6.8952|4.5352||7.6352|3.9352|8.5652|7.4152|9.5152|11.2652|10.8563|-2.8222|-5.2322||-6.5222|-9.1822|-9.0312|-10.7412|-11.5419|-11.2799|1.8737
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-3.6349|-2.3949|-8.1749|-8.7907|-8.6622|-9.9519|-6.2919|-7.0719|-9.5919|-5.8219|-6.7119|-8.1019|-9.3119|-8.3519|-7.3319|-5.2319|-9.2319|0.7255|0.8755|2.0755|3.1655|3.1155|0.3655|0.8055|4.5055|3.4855|4.1455|5.2955|5.7355|6.4155|8.4455|9.8527|8.1227|10.9363|-2.4793||-7.3293|-5.5493|-3.8493|-1.8693|-2.7193|-5.1093|-2.7693|-3.7893|-6.6093|-8.2993|-7.9929|-7.543|-4.903|-7.373|-8.513|-7.253|-7.793|-9.0124|-10.1124|-8.9066|-9.4051|-8.3073|-9.5826|0.2119|2.0619|1.5619|0.0519|1.3619|2.2719|2.1219|1.7919|2.2519|1.7619||5.9419|6.1019|6.8019|5.2919|6.0519|1.3819|0.7919|0.2519|5.4719|4.1419|9.0619|10.0719|11.4772|7.5972|5.6072|6.5672|7.9572|7.7272|10.0472|12.9491|9.0843|5.3743|6.9543|8.5078||8.8414|10.0599|8.9282|7.768|8.068|9.8132|10.6333|10.5651|-3.4244||-6.8644|-7.8544|-10.1344|-8.5476||-8.4276|-9.0276|-9.6942|-11.3742|-12.1244|1.1463|2.5363|6.4363|7.1263|7.1863|3.4763|8.0963|5.7463|6.7863|6.9763|11.5263|10.2576|11.234|12.4924|10.2034|11.9277||12.5446|13.8451|10.5843|12.2843|11.4843|9.5343|13.2843|11.8629|16.3954|-0.181|-5.391|-0.481|-1.061|-0.571|-4.931|-5.331|-2.121|-2.941|-2.351|-3.811|-2.111|-1.821|-6.471|-4.921|-5.931|-3.851|-1.191|-0.691|-3.091|-1.511|-3.111|-5.071|-6.991|-4.871|-2.101|-1.611|-3.881|-8.771|-10.701|-8.361|-6.641|-10.111|-11.7536|-11.1451|-10.8285|-6.9085|-5.0085|-2.9485|-5.7285|-6.1385|-5.4185|-5.1185|-0.0485|-2.6785|-4.9985|-6.7785|-9.7185||-10.2277|-10.1877|-11.6635|1.3486|0.0286|0.9986|5.1486|1.9786|2.1686|2.0486|4.9586|6.1086|5.0186|7.7586|5.3686|5.7386|6.0186|2.4186|3.6686|8.0586|10.6734|-1.2403|-1.6103|-5.0003|-2.0303|-1.3403|-2.6303|-4.7303|-9.3403|-3.1903|-3.0303|-1.7503|-1.8003|-2.9303|-7.7403|-6.9603|-7.3803|-6.0303|-6.6903|-8.1703|-6.7703|-6.8303|-9.9303|-9.2203||-9.407|-10.457|-9.8166|-8.2766|-7.1566|-4.9966|-8.0166|-9.0766|-9.1866||-11.6366|-15.2294|2.5927|1.2927|1.1127|6.5127|9.9027
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.3715|2.7515|3.2219|2.6619|3.1133|2.8233|4.0892|2.6787|2.3487|3.076|-0.7862|-2.0962|-2.0962|-1.6262|-1.6662|-1.8662|-2.8962|-3.1982|-2.3282|-1.3582|-1.0182|-2.4182|-2.7182|-2.8203|-2.2303|-2.4203|-2.2703|-1.5903|-1.3103|-1.1003|-0.6603|-0.7803|-0.9003|-0.5803|-0.8203||-1.5603|-0.9003|-1.0803|-1.1303|-1.4503|-2.7703|-2.6503|-2.8603|-3.2403|-3.4503|-3.9603|-3.8403|-3.5103|-4.5903|-5.7448|1.9775|0.9475|2.5575|2.2075|2.5475|3.1975|3.6575|4.1575|4.0175|4.7875|4.1575|3.7875|3.8075|2.6775|5.1275|-1.3316|-2.0416|-3.2916||-3.2185|-1.2785|-0.4385|-0.5585|-0.9185|-1.1085|-2.1185|-3.0185|-2.7685|-3.6175|-3.2592|-2.8292|-2.9292|-2.2392|-2.6892|-1.9692|-1.9992|-2.0892|-1.1792|-0.3792|-0.7292|-1.0592|-1.8592|-1.4292||-2.0792|-1.6492|-2.6292|-2.8392|-2.6592|-3.3992|-4.4421|-3.1435|-4.2416||-3.1618|-3.2565|-4.3114|-2.4663||-2.6163|-3.6163|-2.2663|-3.1963|-3.2063|-2.4563|-2.1663|-2.5563|-2.0963|-2.4763|-3.7863|-4.2963|-3.8198|-3.7303|-5.027|1.1022|2.2522|3.1322|2.8622|2.5922|3.8822||4.0322|5.1744|3.1644|3.1544|3.3844|3.0644|4.3144|3.4544|3.9744|3.6944|1.5244|4.0544|4.7844|-1.043|-1.933|-1.523|-0.823|-0.583|-1.933|-1.473|-1.063|-0.463|-2.543|-3.213|-2.013|-0.793|-0.993|-1.703|-2.153|-0.283|-1.273|-1.973|-2.113|-1.973|-1.313|-0.053|-0.903|-2.723|-3.803|-4.493|-4.223|-5.373|-5.8661|-5.8215|-6.1417|-5.2771|-4.4571|-4.0071|-5.1663|1.3789|2.9289|1.4389|1.9689|1.0789|0.4889|0.1389|0.8289||2.1389|1.9289|2.8289|1.6589|4.1289|4.4589|4.5758|4.8758|4.1058|5.3698|4.157|5.077|4.2851|4.3751|3.6851|5.0151|4.8995|4.4837|3.9537|1.8837|2.5237|1.7837|3.5537|3.4637|4.0037|4.8537|4.2936|5.7036|5.1535|6.4|4.3833|5.6681|6.304|-1.6852|-2.2452|-3.0652|-3.5252|-2.9552|-3.6952|-3.7452|-4.4552|-3.8652|-6.0452|-5.8952||-5.5663|-7.0248|-5.192|-4.232|-4.772|-5.592|-7.542|-6.117|-6.2039||-8.1616|-7.379|-6.4666|-7.9596|2.3012|4.3412|5.2412
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.7802|7.3901|-1.8832|-1.0432|-0.7332|-1.1332|-2.2832|-4.0432|-5.6332|-4.7432|-6.9532|-6.3232|-5.7632|-5.0132|-5.2232|-5.1632|-7.9032|-10.2981|-9.2406|-6.9722|-6.2022|-7.3422|-5.7626|-6.5926|-2.4326|-2.2026|-1.7826|-1.0726|-1.1426|-2.0926|-4.3726|-5.1026|-5.8826|-5.3326|-6.7026||-8.6126|-8.1826|-8.8733|-6.9333|-5.7633|-6.8433|-5.6633|-7.2933|-6.4133|-9.9433|-7.7233|-7.2933|-3.9033|-7.1533|-11.0133|-9.9568|-12.2567|-7.3737|-10.3837|-11.1786|-11.2967|-6.5089|-7.8425|-6.3125|-5.4325|-6.7725|-8.2247|-6.9341|-7.7641|-7.6241|-9.0291|-8.1915|-8.9819||-7.3806|-5.5306|-5.6806|-5.3106|-6.1306|-8.2306|-8.5606|-6.1906|-5.6306|-7.2806|-7.6806|-10.7206|3.0633|3.7333|2.7133|2.7333|4.3433|9.0733|7.9633|7.1733|4.6433|3.4033|5.3833|7.9733||8.5423|7.1809|-1.3482|-2.1782|-2.4782|-2.9682|-5.8982|-7.6082|-7.2177||-6.7083|-5.5683|-7.2983|-7.0183||-6.2083|-7.4683|-7.4674|-8.6074|-9.3941|-9.3158|-9.4954|-9.9076|-10.2784|-7.2184|-8.3654|-9.5185|-9.8196|1.0351|1.1351|4.1251|2.3751|1.8651|0.3351|0.8151|4.5251||5.3351|8.4851|8.1716|6.7116|4.6816|5.6516|7.9816|6.9616|8.5216|10.3813|8.0078|9.5378|10.3582|11.1802|9.9904|9.3504|9.7804|10.9887|14.4435|14.87|-2.7699|-4.9099|-7.4899|-8.6999|-11.8565|0.812|3.5721|1.6821|1.402|7.332|4.122|5.442|8.162|7.9321|9.032|10.6054|11.5758|-6.0877|-8.6877|-9.2277|-7.7141|-9.2337|-9.2602|-8.6352|2.7416|4.3016|5.7216|6.7916|4.1716|5.2516|4.5716|4.3616|7.1216|-1.0149|-1.9849|-3.7049|-6.0349||-5.9465|-4.8865|-6.1355|-6.5689|0.2508|1.4508|3.3808|1.8308|1.1708|0.7708|3.5608|5.6508|6.5797|6.6097|6.987|7.15|6.5522|7.1285|7.8006|6.2879|8.4731|7.4455|8.1056|7.5451|8.7846|9.6497|6.8837|7.3738|5.7538|8.4438|7.4758|9.1293|9.2581|-0.8387|-4.9787|-4.3787|-7.2587|-6.197|-5.797|-5.517|-4.777|-4.727|-5.897|-4.767||-6.367|-6.047|-5.227|-3.617|-2.867|-2.957|-7.647|-6.787|-5.447||-7.957|-8.967|-7.7147|-8.9147|-10.2447|-10.4825|-7.95
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-4.1412|-4.2812|-4.6691|-5.0621|-4.4417|-4.201|-4.201|-3.9977|-5.1078|-3.987|-4.697|-5.147|-5.0509|-5.0809|-6.0469|-5.0069|-5.7146|-6.3261|-5.1506|-3.6906|-4.1206|-4.6306|-6.6068|0.9919|2.3619|2.1519|2.7419|3.9919|5.1133|4.9686|4.7363|4.7901|4.6301|-1.4304|-1.5304||-2.9404|-2.3904|-1.6404|-0.5704|-3.2204|-3.7804|-3.4504|-4.3504|-4.2404|-4.7104|-5.1504|-4.4504|-3.1404|-3.6204|-5.4004|-3.0704|-5.3204|-2.8304|-3.6904|-5.1504|-5.786|1.0906|1.8706|3.2006|2.7106|2.6906|1.7306|1.7806|2.8506|3.3106|3.3306|4.2006|4.3406||5.5824|5.0738|5.5638|5.7395|5.329|6.8722|4.4386|4.2386|4.4586|4.2286|3.0686|3.5486|5.0086|6.4386|5.2986|6.1886|7.0651|8.2207|-0.0752|-3.2952|-5.1852|-6.5219|-7.4727|1.0065||1.2565|3.2565|2.1665|2.4965|2.1765|5.0365|4.4651|4.4251|4.9645||5.4978|4.999|3.809|4.329||3.969|3.179|4.429|2.849|2.209|3.009|3.159|4.619|4.559|4.6613|3.3713|4.5913|4.1413|3.8313|5.7813|6.6053|5.5842|6.4764|5.1864|4.6564|5.2264||5.8377|5.8441|5.6639|4.8239|3.9939|3.8139|5.2539|2.4139|3.1139|7.3039|5.6622|6.8992|6.9914|6.4232|6.0032|5.3532|6.7532|7.5113|9.0131|7.0111|7.2441|5.0841|6.4541|7.4427|6.1427|6.5327|-0.2109|-3.1009|-4.9809|-2.7009|-4.5809|-2.9809|-3.4109|-3.5609|-3.2909|-2.3609|-2.0409|-4.4609|-5.7109|-5.2309|-4.2709|-6.5709|-7.0012|-6.5663|-6.9642|-6.6362|-5.8062|-6.2132|-6.4244|-6.0144|-5.2244|-7.9044|-4.4693|-4.2293|-5.7093|-5.0792|-6.1921||-6.7028|-6.2628|-6.3882|0.9339|2.2239|3.6239|6.2339|3.489|2.609|1.959|3.579|4.889|5.169|5.229|7.0056|6.1636|4.3036|4.5736|3.0936|2.3536|4.1836|3.9336|5.6836|4.9036|4.3936|4.3636|3.5436|1.4236|1.3936|5.7236|5.3636|6.0436|5.9836|4.9736|0.9536|2.3836|1.2336|2.9636|5.6536|5.8636|6.2736|5.0936|5.0736|4.0736||8.1736|-0.0923|-2.9023|-2.4223|-1.3923|-2.0023|-4.4423|-3.6423|-3.2823||-7.3223|-7.9931|-6.5903|-7.5503|-7.7873|2.4228|4.3128
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-2.6309|-3.1721|-3.1815|-2.8803|-2.6403|-3.1276|-3.0618|-2.5361|-3.427|-1.777|-1.687|-1.917|-1.347|-1.497|-0.957|-0.767|-1.797|-2.747|-2.327|-1.477|-0.877|-1.427|-2.407|-1.677|-1.627|-1.387|-1.787|-2.077|-2.607|-2.157|-2.947|-2.187|-1.797|-1.617|-1.067||-1.147|-1.007|-0.877|-0.847|-0.397|-1.107|-1.677|-2.657|-3.007|-2.677|-4.447|-4.9205|-4.2209|-3.6082|-4.3413|-3.3683|-2.7383|-2.5783|-3.0083|-4.4183|-3.2155|-2.1155|-2.7555|-2.3555|-2.1655|-2.5655|-3.1355|-3.7344|-3.7377|-3.6324|1.0834|0.5234|0.2234||1.1234|1.3134|1.4034|0.7134|2.1534|1.8534|1.2334|2.2234|2.3734|2.7334|2.5934|2.8634|2.9034|2.8334|2.7734|3.3034|3.751|3.7177|3.6713|3.7118|3.1618|2.0918|2.8219|3.6718||3.5871|4.0673|4.2425|-1.7028|-1.1428|-1.7628|-2.4528|-1.2328|-2.0428||-2.4128|-1.8128|-2.6128|-1.7328||-1.4328|-2.3928|-1.6028|-2.7328|-2.3028|-2.3628|-1.2028|-1.1828|-0.8828|-1.1728|-1.3928|-1.7828|-2.2728|-3.1328|-3.6028|-2.9428|-3.0328|-2.7728|-3.5428|-5.2679|2.8934||2.5634|3.3434|3.9226|3.4302|3.1402|2.5702|3.4702|2.8102|3.7102|4.3983|3.4486|3.8823|4.187|4.2123|2.8323|2.2723|3.4123|4.0653|4.5337|-0.0249|-0.5649|-0.6749|-2.1549|-3.5349|-3.6949|-3.3349|-2.5349|-3.6749|-5.6249|-3.6149|-4.488|-4.1021|-5.1831|-4.5031|-4.0131|-3.0131|-2.2631|-3.3131|-4.3331|-5.4008|-3.6923|-5.0568|-4.0259|-3.7582|-3.7755|-4.4744|-3.9244|-3.7027|-3.5574|-5.2691|-3.8531|-4.0808|-2.3908|-3.2008|-4.3531|-2.9435|-3.4634||-3.5541|-2.7941|-3.6835|-3.8272|-3.173|-3.6372|-2.7269|-3.1585|-3.5789|0.0717|1.1917|1.2717|1.8617|1.9817|3.0317|3.4247|2.9681|3.4793|3.2403|2.9503|2.4503|2.1603|1.6903|2.4903|3.3603|3.9812|4.3388|3.2099|3.7699|3.5462|3.9628|4.247|4.2705|4.3883|3.7783|4.8663|3.0938|2.6938|4.0038|4.404|3.824|3.634|4.344|4.134||4.994|3.104|4.204|3.974|4.9961|5.3676|5.3823|-1.3037|-2.2237||-2.8237|-3.4637|-2.8937|-4.9037|-5.591|-3.4375|-3.1175
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-3.7097|-4.5491|-4.5257|-4.231|-3.351|-4.161|-3.551|-3.011|-4.771|-2.661|-3.261|-3.301|-2.801|-2.911|-2.111|-1.051|-1.691|-2.131|-1.801|-1.151|-0.361|-1.381|-2.321|-1.581|-1.791|-1.071|-1.241|-0.931|-1.111|-1.291|-2.131|-1.791|-1.801|-1.061|-1.361||-1.491|-1.531|-0.921|-0.541|-0.611|-2.281|-2.581|-3.381|-3.291|-3.451|-5.101|-5.481|-3.701|-4.091|-5.141|-4.8756|-3.3989|-3.1189|-4.4489|-5.1437|-4.508|-3.5973|-4.8193|-2.5193|-2.8893|-3.4093|-3.4093|-4.1502|-3.9802|-3.9002|-3.6755|-4.3155|-4.8533||0.8131|1.0831|1.6831|2.2331|3.3031|2.1531|0.0331|1.5831|2.0831|2.6831|3.2931|4.0131|4.4728|4.0028|3.1028|4.5228|4.0492|3.9692|3.9092|3.4692|2.3792|1.4892|2.1492|3.9992||4.3797|5.2241|-1.0358|-3.3258|-3.3966|-2.3366|-3.6366|-2.2366|-3.0966||-3.4266|-3.2866|-4.2766|-3.3166||-3.2866|-3.6566|-3.4166|-4.2566|0.1969|0.5969|1.3169|3.3969|3.5469|3.4369|3.5969|3.8269|3.7029|3.3429|2.7729|3.7629|3.6229|4.3829|3.7729|2.3129|4.2229||4.146|5.1808|3.8254|4.4354|4.6427|3.7627|4.7427|3.9527|5.0827|6.4125|3.8035|4.6035|5.2435|6.5205|3.2405|3.4605|4.8705|4.7125|5.1544|4.0499|3.9833|5.2897|-1.5277|-2.1077|-3.4677|-3.4577|-2.2077|-2.8777|-4.3777|-3.0777|-3.0577|-2.5077|-3.4577|-3.4577|-2.6577|-2.0777|-1.7077|-3.4777|-3.9277|-4.6077|-3.4483|-5.0283|-4.8042|-3.6703|-5.1101|-5.0807|-4.6657|-3.7883|-3.6648|-4.4185|-3.9685|-3.9945|-0.5545|-1.4645|-1.9945|-1.5245|-2.4045||-3.2645|-2.8445|-4.0492|-3.6232|-3.483|-3.7736|-2.8036|-3.4236|-3.6801|0.3498|1.5898|2.7598|2.6898|3.3598|3.3754|3.7404|3.4071|3.9946|3.3513|3.6513|2.4513|2.4213|2.4213|2.0613|3.3813|4.0413|4.2223|3.8637|3.0737|4.2137|3.8237|4.5208|4.6808|-0.3963|-2.1563|-2.6363|-4.1063|-3.1663|-2.3363|-3.0763|-3.2063|-2.5563|-2.9863|-2.4663||-2.4363|-3.5263|-2.4663|-1.7563|-0.8763|-1.3563|-3.2963|-4.1863|-4.4663||-5.2163|-5.7463|-4.5763|-6.2363|-7.6028|-6.4737|-7.2174
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|1.8854|1.4854|1.5354|1.7754|-0.0375|-0.6875|-0.5575|-0.6875|-1.6675|-1.3875|-1.8075|-2.313|-1.9588|-1.7488|-1.6488|-1.5088|-2.2988|-2.545|-2.6181|-1.9396|-1.5196|-1.7796|-2.0596|-2.137|-1.7309|-1.6709|-1.2526|-0.9226|-1.4426|-1.2026|-1.6326|-1.7526|-2.1031|-2.0829|-2.2096||-2.2741|-2.3441|-2.5009|-2.2309|-2.2509|-2.4809|-2.1509|-2.5009|-2.5509|-2.9309|-3.2809|-2.9909|-1.8309|-2.7309|-2.9209|-2.2009|-3.1609|-1.8509|-1.9609|-2.1933|-2.1292|-1.9141|0.0217|0.9317|0.9717|0.5117|0.9817|0.9417|0.8917|0.7917|0.6317|0.6617|0.8117||1.4817|1.2817|1.5217|1.4717|1.5217|1.2917|1.1517|1.4717|1.4917|1.3117|1.6217|1.6147|1.7482|1.7658|1.434|1.634|1.7423|1.8414|1.7714|1.9769|1.7814|-0.8906|-0.7606|-0.1506||-0.1506|-0.2206|-0.4506|-0.5506|-0.4906|-0.1906|-0.9106|-0.6706|-1.1106||-1.0206|-0.9606|-1.3306|-1.1406||-1.3606|-1.5006|-1.5736|-1.9036|-2.0519|-2.138|-2.063|-2.4049|-1.8749|-1.1349|-1.5049|-1.4649|-1.9349|-2.0543|0.274|1.454|1.284|1.504|1.204|0.834|1.164||1.034|0.954|0.804|0.784|0.644|0.984|1.424|1.204|1.704|1.9316|1.5814|1.9514|2.1807|-0.0465|-0.5165|-0.6565|-0.2065|-0.5565|-0.6565|-0.9565|-1.2165|-1.2765|-1.9565|-2.9865|0.1875|1.3475|2.1075|-0.283|-0.853|-0.653|-1.933|-1.9433|-1.7994|-1.6094|-1.2494|-0.8894|-0.6594|-1.5394|-1.9894|-2.1894|-2.0753|-2.1253|-1.944|-1.7676|-1.3376|-0.7776|-0.4576|-0.4076|-0.7176|-0.2076|-0.5176|-0.9676|-0.1876|-0.4376|-0.4376|-1.0976|-1.6376||-1.3676|-1.2676|-1.4432|-1.4293|0.041|0.271|0.821|0.421|0.351|0.411|0.901|1.261|1.141|1.471|1.4542|1.573|1.5403|1.6195|1.617|1.417|1.7003|1.5648|1.6948|1.5246|1.8146|1.8746|1.7965|2.0465|1.4965|2.1665|1.9828|1.922|2.0205|-0.0407|-0.6207|-0.8907|-1.8407|-1.8027|-1.6612|-1.5812|-1.6112|-1.5912|-2.0712|-1.7812||-1.6012|-1.8812|-1.3912|-1.2012|-1.2812|-1.1412|-2.2112|-1.7754|-1.7554||-2.1454|-2.348|-2.0925|-2.2217|-2.1999|0.1793|1.1293
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-5.7186|-5.0886|-5.7989|-5.7149|0.8042|1.9342|1.5542|2.3841|3.5842|4.6542|5.0342|5.7713|5.7413|5.9704|5.4978|5.5984|5.5484|6.1698|6.1127|6.1327|9.2554|3.0501|2.6101|4.2401|5.2004|4.7104|5.5118|4.7218|4.8218|6.0459|5.5521|6.6962|6.6191|5.2362|5.1262||5.8762|5.4062|6.2962|6.7333|6.3153|7.3164|6.212|4.562|3.742|4.172|1.212|2.722|3.862|5.022|3.982|6.822|7.6939|7.5726|3.9426|2.5926|3.8626|3.5226|3.1426|4.9726|4.4826|4.6726|4.1626|4.4726|4.7926|5.1526|4.2626|4.7826|5.8626||7.5026|7.8968|-3.4657|-4.4157|-3.2357|-1.9157|-3.8357|-4.8557|-4.9857|-5.3857|-6.1957|-7.1887|-4.9387|-4.9087|-5.6087|-5.8787|-5.8587|-5.4487|-6.5187|-6.4087|-6.5787|-8.3091|-9.4574|-5.9074||-6.6974|-8.9304|-5.2804|-7.0304|-5.638|-5.008|-7.848|-6.6505|-6.8934||-6.7812|-5.884|-7.224|-5.714||-5.864|-7.194|-5.154|-6.594|-7.6811|-7.4415|0.3044|2.8344|3.3044|3.7244|2.7144|3.2544|2.4744|3.8044|6.0144|7.4244|6.6544|9.019|-1.1937|-1.3236|-0.9636||-1.9137|-2.4536|-3.1937|-3.9536|-5.9336|-7.0236|-9.0236|-7.8636|-6.7836|-2.9936|-5.7736|-5.3236|-6.3536|-7.9336|-6.0736|-7.5236|-6.6637|-5.2236|-4.6637|-3.2036|-4.2236|-2.7136|-3.2836|-4.3037|-5.5537|-3.8636|-4.1937|-7.0636|-10.3936|-7.1637|-9.5227|-9.6394|-9.2221|-11.5262|-11.1891|-3.4291|-2.0791|-5.2991|-8.5591|-8.7829|-6.8515|-8.4734|-7.4489|-7.0089|0.1997|1.8997|2.9797|4.6197|2.2797|4.3097|4.5997|4.9497|6.7397|6.834|7.124|6.584|3.174||1.914|3.094|1.844|2.964|4.594|3.804|6.684|6.4178|5.4778|6.0878|6.1778|7.0478|7.9164|8.3475|8.0084|8.3885|5.4785|6.6185|6.6144|7.2639|7.4579|7.0979|7.4865|6.3533|5.8533|6.7833|8.9587|6.7424|6.4266|7.2847|6.8465|7.9171|5.947|5.567|3.427|5.677|5.047|4.327|5.077|6.797|6.537|6.587|8.4971|6.237||9.717|9.1771|8.5172|6.2171|7.7071|9.5971|-2.7231|-4.4631|-4.9031||-8.7031|-8.4706|-8.589|-9.1456|-9.1507|-8.8619|-8.6604
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-12.7476|-13.7917|-11.8828|-12.4636|2.3931|1.4431|1.1431|0.9031|5.6631|9.4231|10.4331|13.0531|10.4331|8.0631|9.6331|8.5831|9.0231|13.7331|13.7839|12.2738|18.8039|5.1445|3.7645|6.4545|9.3345|10.0872|8.5686|6.0886|6.6086|9.1686|8.2786|10.7162|7.9299|9.2316|10.3619||10.072|9.728|9.5445|-0.1471|-0.327|-3.3671|-5.797|-6.2271|-3.497|-6.737|-8.7271|-8.5371|-5.4471|-8.6471|-12.217|-8.0371|-11.327|-11.2714|-13.5014|-15.661|-11.5737|-9.0636|-8.6637|-4.5336|-3.8837|-8.0137|-9.5837|-10.6937|-12.1591|-13.3178|-12.002|-13.2075|-12.3312||-12.0609|-14.2909|-13.8715|-15.4033|-14.4393|-17.2009|-20.0871|-16.7317|3.4813|0.4913|3.6313|5.6413|8.0513|7.4013|1.7413|3.6213|11.2013|10.1913|12.6513|15.5613|16.8953|15.3187|11.9887|16.2688||-2.2796|-6.3796|-5.8496|-7.6996|-10.6896|-11.4896|-15.3096|-9.4796|-11.2696||-12.2496|-11.4876|-15.0876|-15.4001||-13.9701|-14.6069|-14.4606|-15.6906|-16.2456|-19.2529|0.8051|6.6251|9.4651|6.6651|5.4451|8.2651|7.9451|3.4951|5.1151|18.6651|-3.4732|-2.6132|-9.6132|-7.2732|-2.8932||-3.4732|-3.1531|-7.6031|-8.4132|-13.8332|-8.2331|-9.1831|-11.9331|-9.7832|-7.6332|-20.8531|-19.3032|-20.5876|-22.3376|-26.9265|3.8001|6.6701|9.4901|4.5301|18.0901|19.7961|21.7778|-3.3712|-6.7212|-11.5812|-13.7012|-10.1012|-14.0012|-17.2512|-14.2212|-18.8712|1.2269|5.4069|8.6369|16.0769|17.9869|19.8845|-4.0423|-9.9923|-9.8323|-9.5423|-15.9723|-13.1923|-13.7823|-17.5001|-19.0438|-16.4338|1.9382|0.7483|3.6282|10.8782|12.3182|15.6882|17.1986|17.8124|18.2802|-10.3026||-14.9826|-11.4826|-13.9536|-14.4336|-14.2346|-17.4139|-9.3339|-14.8439|-16.041|0.6806|4.8106|7.3206|7.7306|7.4206|8.4306|11.3106|12.1706|16.4629|12.0294|11.8794|17.0494|13.9494|15.0257|14.95|15.5271|16.8471|19.649|17.7106|18.2799|19.3216|16.2451|19.8729|17.0789|17.1481|11.1481|17.8881|17.8191|14.1491|11.6791|12.7691|13.5691|16.9341|13.9441|18.6492||17.9392|-5.0071|-1.7271|-3.3671|-2.0171|-3.1371|-7.1471|-11.6671|-13.1271||-17.0671|-18.4071|-11.3571|-12.6271|-12.2471|-6.1271|-6.0271
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-3.9645|-4.3045|-3.8345|-2.9445|-2.9545|-3.1045|-2.8845|-4.1845|-5.6189|-4.344|-4.9039|-4.8339|-4.4439|-5.1139|-6.3987|-4.5687|-6.1487|-6.9731|-5.4902|-3.3002|-3.4602|-3.3302|-5.8302|-5.2966|-5.6029|-6.0326|0.9359|1.8259|1.9359|2.4559|1.5958|1.8259|0.2159|1.7859|1.2358||0.2859|1.3159|3.7559|5.8959|6.8458|-2.281|-3.081|-3.931|-4.031|-5.531|-6.171|-5.601|-2.971|-4.811|-6.851|-5.8878|-6.3881|-5.8491|-5.6691|-6.2462|-6.0404|-4.3204|-4.2004|-3.6304|-3.5604|-4.2604|-4.0404|-4.2604|-5.2004|-6.3104|-6.9771|-6.0749|-7.675||2.042|2.522|4.052|3.292|4.022|4.292|2.322|4.012|4.532|4.392|6.682|9.1545|9.0091|7.7734|6.2834|9.6454|6.5355|5.7571|5.9771|6.7151|6.7902|4.2402|5.3302|5.673||6.8686|-1.3334|-1.2034|-2.3734|-2.0134|-1.1734|-3.2134|-1.9234|-3.8334||-3.5934|-3.5534|-5.1234|-3.9534||-4.0434|-5.4734|-4.2634|-5.6934|-6.8124|0.8987|1.1487|3.3987|3.8587|2.7287|0.8187|0.8187|1.6987|1.6587|3.3687|5.2887|6.2887|6.5887|4.0187|3.8387|5.6187||4.9487|4.8987|3.0187|3.3087|3.3987|4.6887|5.8087|6.2487|8.6587|-0.7742|-6.2542|-5.1642|-4.9942|-5.7342|-8.5842|-4.3542|-3.0342|-3.9042|-2.6042|-5.5942|-5.7142|-5.6142|-8.1342|-7.3542|4.367|5.357|7.157|6.9242|6.6474|8.0238|6.2538|6.5155|5.4855|4.5255|6.6055|6.6855|7.0255|-1.9714|-2.4514|-2.9514|-2.3914|-5.1314|-5.3614|-5.3214|-7.0593|-7.0693|0.5921|2.2821|0.6921|2.2821|2.6421|2.5021|5.2321|4.4521|2.0521|1.3321|1.0821||0.0421|0.9521|0.9521|0.4321|1.4521|1.7521|4.8221|2.5421|2.5821|2.8321|5.3721|4.9621|5.0921|5.9221|5.3221|6.3021|5.8459|5.0157|2.7357|3.5257|3.8257|3.9757|5.1457|2.9657|4.1857|4.1057|3.0957|2.6157|0.3857|3.0157|2.0157|7.6657|8.5557|-0.8674|-4.2174|-5.7074|-6.4274|-7.5558|-6.1958|-5.6158|-4.7358|-3.4558|-5.3758|-6.0158||-7.8558|-8.5939|-8.8205|-9.5521|-7.7621|-7.4221|-10.2421|-6.8192|-7.6492||-10.0892|-9.9616|-7.9848|-8.8948|-10.39|-9.7389|-8.3403
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-0.5264|-13.3264|-16.5364|-8.2964|-4.2864|-5.4464|-5.6464|-12.1264|-16.7764|-12.6164|-14.8964|-16.2664|-17.9746|-10.3045|-6.9645|-4.6445|-8.8645|-9.4345|-9.0446|-5.4146|-4.6545|-4.4446|-17.4345|-14.7085|-13.5585|-14.1885|-15.8085|-17.0172|-15.5392|-14.5592|-15.0992|-14.2892|-11.2792|-13.8792|-17.1692||-20.7197|-23.3732|-20.2768|-7.7468|-5.5868|-11.5069|-14.4968|-20.2569|-20.6369|-21.4368|-22.9336|-23.7236|-18.1936|-23.0236|-28.6436|-22.0002|-29.5262|-11.8862|-20.1762|1.7268|11.5768|14.9568|11.9868|18.2168|21.2306|18.6077|14.7177|16.9977|18.6497|14.6497|16.2097|13.1997|12.9797||21.9797|21.5165|23.6865|22.4575|25.8006|18.8285|21.3485|20.4747|24.4447|22.7747|25.0147|29.7139|-4.1474|-4.9874|-8.5174|-0.5574|-5.1474|-8.9374|-9.0373|-11.3974|-17.0174|-23.3443|8.6664|16.4364||21.636|19.9795|21.8883|-0.9863|-3.3063|-5.1263|-14.0664|-12.1163|-11.2263||-15.0763|-13.0163|-17.4563|-15.0963||-15.9063|-16.6763|-13.2864|-18.2463|-21.9863|1.268|5.348|17.368|19.928|18.3015|13.6615|11.0215|8.6215|10.6215|16.5215|19.3415|20.6015|18.0715|13.4815|14.5615|18.7115||20.4615|20.8215|17.4415|18.5915|12.5215|18.1615|23.3915|21.2415|28.4244|-0.019|-12.109|-11.229|-14.669|-18.129|-22.729|-31.0411|19.4234|19.0734|25.8465|22.0678|20.0481|25.5012|21.6617|18.2616|11.6017|20.3216|23.1816|-5.6646|-12.4946|-4.3946|-11.0346|-10.4446|-11.0446|-10.9646|-3.2546|-1.6646|-4.5446|-10.7346|-21.2646|-20.5946|-19.0446|-24.2446|-24.7932|-22.7991|-24.949|-27.4352|-22.3452|4.3571|0.0971|7.3671|13.1871|9.8071|19.2571|-0.0781|-10.5281|-12.4581|-17.1981||-17.7475|-13.9875|-18.8175|-19.1275|-18.3722|-24.038|6.456|2.736|3.016|3.496|11.206|15.996|15.506|19.036|19.6855|21.9495|17.4683|21.7407|13.2907|18.6907|20.3707|22.0907|20.6443|17.8343|22.1443|27.2148|25.1345|18.3645|15.5566|16.0866|17.7266|21.7982|21.6188|22.1765|-8.5152|-6.8651|-13.5352|-15.2652|-15.4472|-13.0773|-13.7872|-10.9873|-13.3472|-14.2973||-15.2072|-14.6073|-16.7473|-16.5457|-12.8857|-13.1257|-17.0057|-18.5257|-22.1952||-26.0491|-22.2529|-14.6399|-19.8799|-20.8681|-13.7081|-9.1481
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-13.9237|-14.4437|-21.9937|5.5893|12.8893|13.3293|14.1193|10.0393|15.4393|17.4893|19.1094|18.7126|19.5526|17.8026|19.5405|19.4105|14.7705|17.7105|22.0105|22.1327|21.7264|22.1267|0.1967|6.5067|16.9067|16.4935|-0.8451|-0.9751|-2.3151|-1.1151|-4.1251|-1.5251|-1.5551|-5.3251|-7.7951||-8.3351|-6.6351|-7.0251|-3.2451|-3.3451|-7.0351|-9.6951|-12.0351|-13.7751|-14.4451|-18.9851|-15.4551|-13.5951|-11.8551|-18.3751|-15.6151|-23.1051|-15.9651|-22.5551|-23.7051|-22.7286|-21.0286|-23.3486|-16.5886|-15.4186|-18.8786|-24.3286|-15.3286|-16.5386|-17.0886|-14.4886|-23.9286|-22.3186||-17.8486|-22.5586|-25.0757|-23.9647|-21.0447|-23.3247|-22.0647|-22.8147|-16.1747|-20.6447|-20.3847|-18.1747|-16.8147|-23.9747|-31.5174|8.4624|18.8025|18.5825|20.5325|17.3825|15.9425|6.5325|12.1625|19.4125||25.3325|25.5825|27.5472|22.0164|21.9664|22.8632|15.1132|21.9332|13.6532||11.2832|16.0632|5.3732|12.3432||9.3031|7.7032|10.0332|3.7032|2.5432|3.5531|8.7932|17.9832|23.0432|23.4908|14.9407|17.2408|17.8308|17.6708|20.4308|27.4807|28.3408|28.7455|15.1055|13.8855|26.2355||24.5909|23.7109|25.4709|23.981|20.5909|22.3709|26.921|23.5609|29.3309|34.0808|29.4631|29.6931|25.8831|9.2931|10.9831|16.3831|26.9731|27.8917|34.5831|29.8298|-0.9003|-11.5503|-16.8003|-18.8203|-22.1403|-18.1203|-14.1603|-18.6103|-26.3703|-19.0503|-23.6003|-25.4203|-24.4303|-20.1803|-9.2203|-9.1003|-9.6003|-17.3103|-29.9103|-25.4187|-24.6638|-32.9954|-22.9184|-21.9884|-24.4184|-28.6949|-22.5549|-22.2699|-24.7504|-31.798|-24.3933|-27.5336|-13.4436|-12.5436|-14.6237|-15.8636|-25.7836||-25.817|-21.587|-29.8894|-25.3157|-23.9057|-29.544|8.2498|2.2498|0.3598|5.7598|16.9498|17.3798|17.6298|19.9598|23.0398|23.5498|18.1498|24.0337|18.9786|21.1586|23.5704|22.5004|21.4604|17.9504|24.0404|28.3204|35.821|27.225|22.7259|24.866|22.406|26.8022|27.578|28.6419|16.3519|19.6619|12.6519|9.5519|15.4519|21.8419|26.5319|26.9019|29.8927|30.2715||29.3515|23.3315|22.2314|20.3715|27.4515|36.3915|-11.5797|-22.5197|-23.2297||-31.1497|-36.7952|-33.4567|-37.1067|-35.9847|-38.1814|-37.9876
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|5.5285|4.4285|3.7885|5.3785|6.8585|6.7312|7.5507|8.0036|6.6881|6.3481|5.3381|6.5781|7.6403|7.4403|9.2931|8.8296|6.9473|5.9954|7.8532|7.228|-1.0636|-4.8336|-6.9336|-6.7656|-5.5973|-4.9873|-5.7773|-3.5373|-3.5573|-4.8473|-6.0573|-6.0973|-6.4502|-4.5902|-5.6802||-6.8535|-6.4616|-4.6516|-4.2016|-3.1516|-3.7316|-4.3016|-6.5816|-7.9616|-7.6016|-7.8298|-9.3719|-6.7319|-8.7719|-8.2419|-5.2519|-8.0619|-7.8653|-8.2253|-7.7792|0.0746|4.0246|5.0846|5.9846|6.8482|4.7983|4.3283|3.4683|4.8683|2.9983|4.5383|4.3383|4.5883||5.8583|6.7283|8.5783|8.7469|7.4218|5.0718|6.9618|8.4842|8.5686|6.8421|6.1921|7.0921|7.9431|7.1062|5.2712|6.0712|6.5491|6.8072|6.9072|6.6059|6.2159|4.0059|5.4459|7.3859||8.0341|8.1834|6.6982|7.7119|8.0024|-0.1832|-1.7932|-2.5332|-6.4632||-5.7432|-5.3732|-7.1732|-7.3845||-6.4945|-7.7317|-6.5303|-7.4603|-7.7438|-7.5151|0.3208|0.9408|1.4208|2.6608|1.8708|2.7508|2.2008|3.2908|5.0808|6.1708|6.5708|7.5473|7.5473|5.7173|7.2973||7.3115|6.7715|6.7315|6.6615|5.7815|8.1115|8.6515|8.2189|9.2801|10.4403|6.8672|8.6472|6.3472|9.0372|8.1072|3.9972|6.3172|8.0213|8.8216|6.4716|6.8516|8.6324|8.9416|9.4897|7.8097|7.1845|9.0145|-2.0813|-2.5813|-2.4413|-1.8313|-6.5013|-6.1913|-3.5913|-3.1713|-3.7213|-3.3413|-9.6013|-11.1711|-9.0238|3.5605|1.9305|0.2105|0.5905|3.1705|2.9305|5.6605|6.9005|7.3069|7.6969|7.7203|5.2203|6.8203|7.5445|8.3364|7.1381|5.1781||4.3481|4.2681|4.1981|5.0881|5.5381|5.6481|7.4681|5.9289|2.9489|1.7689|3.6389|5.7989|5.8489|8.0689|7.0409|7.2692|6.6192|7.7189|4.0089|6.2689|7.2006|7.648|-0.4553|-2.6353|-3.5053|-0.5853|-1.4353|-4.3853|-6.1753|-4.8753|-4.4253|-3.5453|-0.3353|-2.9353|-4.9353|-6.5353|-8.2301|-7.7951|-7.9672|-9.099|-9.1838|-8.5709|-10.3809|-7.7709||-8.7809|-9.1609|-8.7505|-4.6305|-4.4405|-3.0105|-8.7005|-9.2244|-8.8844||-8.6144|-11.6554|-9.5613|-11.2809|-11.531|-11.5861|-11.7656
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.8308|7.3709|5.2509|11.2408|21.4009|17.2548|19.0378|16.8342|14.5442|17.3742|15.2342|16.1842|18.0742|11.1642|11.0742|10.0842|3.4042|5.8642|11.9142|18.5442|23.6041|19.8414|4.3314|9.4714|11.9214|15.9814|17.7199|-0.5446|-0.4046|-3.5646|-4.7146|-4.7046|-9.7846|-10.6646|-13.7446||-11.7146|-7.9746|-6.1646|-6.3046|-7.8046|-11.3046|-14.4446|-18.4446|-16.8246|-18.0546|-20.3246|-16.8546|-10.9746|-17.9846|-18.0846|-12.6746|-18.5946|-19.8446|-27.7846|-32.3962|-25.1073|-20.1573|-22.3873|-7.7173|-12.9673|-19.1473|-25.4495|-24.4916|-26.5705|-24.7005|-24.2594|-27.6788|-28.6486||-21.6285|-25.3673|8.7291|6.019|11.7591|5.019|4.809|7.0091|12.269|9.8191|14.0691|24.3191|27.7203|28.1829|19.3829|26.6329|20.6229|19.6229|20.9629|24.0029|22.0189|15.0989|18.0689|22.3171||24.7474|27.411|27.8575|24.7064|-2.059|-4.559|-16.3191|-10.779|-17.229||-17.459|-12.589|-22.799|-21.079||-19.459|-22.1484|-18.5108|-23.8508|-25.6667|3.1153|8.0953|17.3553|21.2053|13.9932|13.5532|19.6132|18.3231|18.4932|17.1132|26.6031|29.3831|24.9365|19.2765|23.1465|30.0465||30.4065|25.3222|20.4922|18.9422|19.8421|26.7422|29.3374|25.9958|34.5258|37.4375|19.0864|24.9264|24.2364|21.3864|14.2864|15.7264|21.1164|26.2364|35.416|29.3773|-1.7449|-1.2449|-12.8849|-17.3349|-21.2449|-16.4049|-12.4649|-15.8849|-26.6549|-20.9949|-26.6702|-27.0569|-29.8857|-29.4802|-18.9606|-13.4806|-11.5806|-20.3406|-29.7806|-24.7006|-24.6996|-27.9254|-25.7654|-27.6937|-32.0958|-28.559|-24.089|-22.2491|-22.3327|-25.1415|-21.0414|-15.6914|-0.7014|-2.7814|-5.1415|-8.6714|-15.4114||-24.5714|-20.2314|-27.3572|-26.4744|-24.2962|-30.7258|11.5198|7.6098|4.6998|8.3498|11.8198|19.2798|19.6298|20.6698|22.9898|27.7515|22.0015|30.355|24.9094|26.4993|25.8125|27.0625|17.3225|18.9425|25.2425|26.0925|31.4178|21.482|16.682|14.592|22.502|25.8975|23.5933|29.5009|18.1572|22.2472|17.9672|14.8172|18.8472|24.4072|25.4974|29.3013|27.6692|-0.0088||-0.9988|-7.2688|-9.5788|-11.6288|-3.8588|-2.6688|-10.5888|-19.1588|-24.3088||-24.3988|-28.2988|-27.389|-31.299|-33.9327|-29.4201|-25.7501
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-15.3893|-17.4893|-20.5903|-20.9315|-15.2182|-18.2982|-16.7682|-17.6418|-20.4618|-17.242|-15.812|-19.472|-16.2816|-19.2116|-23.3207|-19.508|-22.0388|-23.8782|-18.9121|-4.8621|-5.0121|-9.0521|-15.7021|-14.2821|-10.2821|-9.0221|-7.2721|-0.5821|-2.8521|-2.7221|-7.3721|-0.5521|-4.2321|-1.9021|-4.1621||-6.2221|-7.6921|-9.1621|-10.8721|-4.8321|-8.7021|-11.7321|-15.1721|-14.7021|-9.4921|-19.0021|-19.6921|-11.0621|-8.6921|-9.9221|-7.4621|-9.5521|-15.1121|-16.8521|-25.7821|-28.1419|-22.3193|-28.4831|-22.412|-18.232|-21.222|-24.9022|-25.4653|-25.7667|-28.0052|-21.2063|-28.037|-24.0656||2.0335|4.3835|9.4735|8.0135|12.3235|10.2835|10.2535|13.5634|13.9235|16.5634|18.5634|28.8835|21.9635|18.3235|10.9935|9.8235|11.8734|12.4435|8.2035|7.0634|17.6035|15.2435|13.2735|23.6135||27.3434|27.2335|32.18|-6.9647|-9.4047|-9.3447|-19.4247|-8.1647|-19.0547||-20.4847|-15.9047|-22.0947|-18.2947||-18.2847|-20.7047|-20.1147|-22.4347|-25.4699|-24.4087|6.2492|11.9892|19.0792|9.981|7.641|8.7209|7.151|8.1309|12.9709|14.701|20.6609|23.986|19.236|17.946|21.226||24.2783|20.9637|22.5237|17.5837|14.7637|22.9237|22.0837|16.3137|24.8838|31.8714|23.801|28.24|26.992|22.162|20.1519|18.202|25.612|-4.8167|-4.7066|-14.4767|-15.9367|-18.1167|-27.3767|-26.5167|-26.8465|-22.3165|-16.5465|-21.6666|-32.7065|-25.0566|-32.5434|-29.1548|-32.3593|-30.1426|-36.6487|-26.4266|-16.1266|-20.6166|-24.8966|-27.7807|-20.972|-28.272|-26.002|-21.795|-25.8409|-29.5521|-28.0698|-20.757|-21.9467|-28.5208|-24.1608|-25.256|-9.406|-12.016|-13.576|-15.626|-23.2159||-28.3151|-20.1251|-24.3534|-28.3449|2.0511|0.9111|9.5811|3.6011|4.3811|9.6111|15.121|15.0011|17.401|18.6611|25.7611|23.7938|17.2438|24.1138|22.9587|22.7299|25.7299|26.9749|27.1177|23.3463|24.513|27.453|32.5556|22.8876|26.2876|23.3197|23.6897|23.4197|17.7397|25.6497|16.3897|23.6297|20.8897|22.9397|21.3097|27.1897|27.0897|29.2097|32.5176|32.4247||38.1747|27.7647|24.9447|22.7247|32.1347|39.1077|-0.0977|-14.1977|-22.6977||-33.8976|-39.3218|-36.0504|-43.1382|-40.9519|-26.2983|-18.1783
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-3.7708|-3.0908|-2.0208|-2.1908|-2.2508|-2.9808|-3.4008|-3.7508|-5.0008|-4.322|-5.1266|-5.2213|-4.4388|-3.1288|-3.6888|-4.5488|-5.2288|-5.4014|-6.2266|-3.2566|-3.0566|-4.4466|-5.392|0.8554|2.1154|1.6954|3.8654|4.5254|4.0654|3.9554|4.3754|4.0411|4.1311|3.2911|2.1911||1.7711|2.8511|2.6111|4.4811|-1.4517|-1.8117|-1.8517|-2.9117|-3.7817|-5.9817|-6.2784|-4.3584|-3.4784|-5.5384|-7.0784|-5.823|-7.15|-5.6958|-6.2158|-6.1931|-6.1213|-4.7713|-4.3207|-3.0107|-2.3707|-3.0607|-3.4707|-5.1507|-3.9607|-4.4407|-5.0407|-5.9507|-5.2467||-5.3067|-2.8667|-2.6567|-1.8267|-1.3367|-2.2867|-4.8067|-3.9367|-4.7567|-5.5567|-7.0667|-7.4167|1.9941|3.2741|2.6341|3.2641|3.7641|2.5441|1.7641|2.1541|3.6441|3.6741|3.4241|4.7541||5.2962|5.701|4.9362|5.4502|5.1546|-0.0495|-1.8795|-2.8495|-3.0495||-1.0895|-1.6395|-1.9495|-1.0495||-1.5595|-3.1595|-1.2395|-2.7895|-4.7195|-5.1695|-4.4395|-4.1195|-3.4995|-5.4495|-8.1339|0.2507|0.1307|1.2107|1.7107|3.1207|2.0907|1.8807|1.3807|0.2107|1.1607||1.7507|3.9707|2.6007|3.7707|3.1607|3.3207|5.0007|4.4007|5.2596|3.8012|3.7712|5.3912|6.4814|5.4604|4.2934|3.6334|4.0434|4.5234|2.9434|4.1734|4.6734|6.0621|6.7274|7.0865|4.6425|5.6139|4.9196|4.693|3.993|6.023|4.5258|4.2658|4.6358|5.0958|5.4264|6.0147|-0.356|-1.176|-3.576|-3.506|-4.036|-5.496|-5.675|-5.4145|1.6896|1.0396|1.9596|2.4296|1.8296|3.0896|3.6996|1.9296|3.6096|3.1096|1.6296|0.5196|0.8196||1.5296|0.3096|1.6096|2.1396|3.8396|2.8796|3.6296|4.3481|4.9884|3.8203|4.0203|4.4948|2.7648|2.9448|3.1248|4.5048|4.5277|2.5577|2.6277|2.2877|2.2977|1.5877|3.1777|4.3277|4.4683|5.0983|4.1783|4.7983|-0.6918|-0.1218|-1.2218|-2.6618|-2.1518|-2.0718|-3.1618|-3.9918|-4.9618|-5.7181|-5.304|-5.5079|-4.5579|-4.4979|-6.1479|-6.8804||-5.4255|-6.2402|-5.8202|-5.0302|-6.1102|-7.4491|-8.1706|-6.4254|-5.7505||-7.9305|-7.6283|-7.1374|-6.9125|0.8508|3.7408|4.6708
00430|8940|/equities/seagate-technology|SnP500|4.3556|2.1756|3.3856|4.4356|5.5484|5.0143|5.9571|5.2068|5.0765|6.6252|-3.0154|-3.7854|-3.3154|-3.2754|-4.2954|-4.6454|-5.4654|-6.3481|-5.4181|-3.7081|-3.4981|-5.4681|-6.1084|-6.3584|-5.4384|-6.0284|-8.9377|0.79|2.2|2.18|1.89|3.28|4.31|4.81|5.7396||3.7896|4.2496|4.7296|5.1396|6.0826|-0.6211|-1.8112|-5.1712|-3.5912|-3.9612|-4.0012|-5.0812|-3.5012|-3.5412|-4.5512|-4.4012|-5.7512|-5.5951|-6.2751|-6.6559|-5.1559|-4.7759|-6.2659|-6.8058|-5.5558|-5.2658|-6.1115|-6.2755|-7.7739|0.9261|1.9161|1.2261|1.9161||5.0961|5.3661|6.8061|7.879|6.749|6.699|5.219|6.499|6.719|5.169|6.309|7.789|8.3298|5.6198|4.5998|6.8298|7.8276|4.8657|4.8457|6.8813|5.7683|4.6183|5.1383|4.5394||4.8194|5.3294|5.7655|6.0988|5.0126|7.0404|-1.7178|-2.7178|-3.3278||-2.5978|-2.1878|-4.1578|-3.1478||-4.6978|-4.9978|-6.3958|-5.6308|-6.2633|0.9086|1.1486|3.5286|4.9486|5.3234|3.8434|4.1334|2.2734|1.9034|1.9534|2.6734|3.0034|2.6734|1.1534|2.0134|4.4034||4.5134|3.8134|3.8034|4.2734|4.1134|3.6134|5.4334|6.0934|8.361|-1.5187|-4.7287|-2.3187|-2.7487|-4.1987|-6.8287|-8.0208|-6.9265|-8.2965|-7.2509|-6.7409|-5.3109|-0.7009|-2.3909|-2.9909|-5.6709|-5.8509|-5.7309|-5.6409|-7.0909|-5.6609|-6.8809|-7.1454|-7.6365|-7.15|-5.2|-3.48|-3.91|-6.15|-7.68|-6.6645|-5.6518|-6.1018|-7.7882|-6.4806|-6.9011|-7.6435|-7.2435|-7.0544|-6.7743|-7.9381|-8.776|-7.943|-4.413|-4.353|-7.053|-7.7995|-8.1528||-8.287|-7.837|-8.268|-9.3895|-9.1425|-8.69|4.2062|1.0362|0.5262|1.5362|4.9362|6.5962|4.2062|6.8162|7.1662|8.3962|7.8123|5.6823|2.6823|6.4223|6.2923|5.7323|5.5023|4.3523|4.8823|5.3223|5.1423|4.0223|1.3323|1.8623|2.1723|8.9523|8.6909|9.2904|-0.5219|-0.4519|-2.4519|-3.4719|-3.2519|-3.7019|-3.1619|-3.5419|-6.5019|-6.7219||-9.0088|-7.6825|-7.9494|-6.5194|-5.2194|-5.2794|-8.6794|-9.5804|-8.7648||-8.7748|-11.0931|-8.7637|-9.6878|-10.2003|3.3367|5.5767
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-3.3473|-3.3648|-3.6804|-2.8154|-2.6354|-2.5454|-2.7154|-3.0754|-4.1634|-2.6734|-3.1734|-3.4034|-3.6348|-3.2148|-2.3448|-3.3148|-4.0448|-4.6998|-5.621|2.306|2.9492|2.2568|1.0568|1.5168|1.9568|2.2668|2.3668|2.7459|2.3516|2.8244|2.1744|2.6044|1.7744|2.4544|2.515||2.765|3.0533|2.7307|2.8207|3.5658|-1.4242|-1.5742|-2.1642|-2.4042|-3.0242|-3.8316|-4.1051|-2.5551|-2.8351|-3.4251|-3.3479|-3.4587|-3.052|-3.412|-4.3656|-3.307|-2.9056|-3.7231|-3.6796|-2.9305|-3.3205|-3.5723|-3.987|-3.1483|-3.5883|-3.5595|-3.8795|-4.9272||-3.8212|-4.4007|-3.5807|-3.4406|-3.6507|-4.9707|-6.0313|1.8923|2.4223|2.2723|3.3623|4.6553|4.1878|4.1678|2.3778|2.9678|2.0178|1.0878|1.8078|3.1978|3.2778|2.7878|3.4778|3.3578||3.8878|4.3103|3.9686|4.9543|-0.381|-0.741|-3.171|-2.141|-2.941||-3.331|-3.111|-4.221|0.6597||0.5597|0.0697|0.8797|0.4997|0.5897|0.9697|1.8097|3.2097|3.1497|2.8597|1.3797|2.2597|2.9897|3.3597|3.8897|4.1097|3.4097|4.6992|3.4992|3.0392|3.7792||3.8369|4.5793|3.9154|4.2279|4.5259|4.4859|4.1949|4.1749|4.7735|5.5556|-0.402|-0.452|-1.892|-3.052|-5.102|-5.7066|-3.7066|-0.5066|-0.3666|-0.9966|-1.2366|-0.5066|-0.9966|-1.2666|-2.1966|-0.4966|-0.4866|-0.8666|-2.2766|-2.1466|-3.1466|-2.9666|-3.2966|-4.1066|-3.5586|-2.7286|-2.2286|-3.4986|-4.2186|-4.2986|-3.8324|-4.8324|-5.1176|-4.2746|-5.2373|-5.942|-5.2272|-4.3521|-5.2321|-5.0963|-4.9806|-4.6359|-1.3359|-1.4959|-2.5359|-2.9259|-4.3459||-4.8356|-4.1756|-4.7735|-3.9135|-4.1135|-5.5781|-2.2481|-3.2581|-3.6981|-4.3565|-3.1765|-2.0065|-2.2565|-1.3265|-1.6665|-1.9565|-3.2165|-3.0865|-4.1965|-3.4965|-5.1465|-5.0764|-5.0564|-7.1983|3.9319|3.8277|4.4052|4.6119|-1.1029|-1.3529|-1.2329|-0.9029|-2.7029|-2.5929|-4.5129|-3.7229|-4.0729|-4.3924|-4.9584|-4.7284|-5.5149|-4.5414|-3.7814|-4.4714||-3.1114|-4.4914|-3.8014|-3.9014|-2.7414|-2.5614|-4.4814|-4.7714|-4.8114||-6.0087|-5.9961|-4.8127|-5.1227|-5.7342|-5.4468|-5.2045
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-3.3026|-4.3368|-4.0089|-3.9354|-4.1454|-4.3685|-3.7235|-3.8735|-5.7258|-4.8059|1.0776|1.1726|2.2276|2.2876|1.8976|1.8926|1.1776|0.7426|1.0326|2.6626|2.1776|2.4776|1.5976|3.4226|3.8397|3.3147|3.3847|3.9097|4.003|4.0677|3.0927|3.9577|3.5527|3.9527|4.3342||4.4077|4.5475|-0.5214|-0.8614|-0.0714|-0.8714|-1.4264|-2.9264|-3.4914|-4.2614|-5.8064|-6.178|-5.1037|-4.6208|-5.7058|-4.0308|-5.1958|-4.9508|-6.3908|-6.3208|-5.0968|-4.5968|-4.7568|-3.3768|-3.4618|-4.5618|-5.2834|-5.8174|-3.7462|-3.5462|-3.3562|-3.6062|-3.4762||-1.9412|-2.4512|-1.9912|-2.7612|-2.2962|-2.6212|-4.8062|-3.9762|-2.6362|-2.3662|-3.2362|-0.6212|-1.2462|-1.0212|-0.5662|-0.2712|-0.9362|-1.6962|-1.6262|-1.8162|-2.1912|-3.2962|-2.8412|-0.3012||-0.7712|-0.7212|-0.1562|-2.4312|-2.6212|-3.9162|-4.9462|-3.8159|-4.4809||-4.5107|-4.5922|-4.3797|-3.1197||-3.6647|-4.0197|-4.5914|-5.2621|-5.2718|-5.8825|2.2327|3.1527|3.6077|4.0427|1.8527|2.3277|2.4877|3.9527|3.1227|4.2427|4.8877|6.2138|3.7788|4.6588|4.8488||5.8801|5.0483|5.4225|5.9443|4.2601|5.9251|5.1364|5.2264|5.6627|6.3707|3.5371|4.3671|3.3571|5.9171|-0.4521|-1.4871|-1.0321|-1.2871|-0.5621|-1.7571|-2.9921|-3.6471|-4.6871|-5.6171|-6.8871|-4.8871|-4.0521|-4.3221|-6.0071|-5.2421|-7.9501|-6.0783|-6.4332|-6.7335|-7.2949|-4.9849|-2.9349|-4.1899|-6.7799|-7.6288|-5.8025|-7.3072|-6.88|-5.4994|-5.8613|0.2738|1.5738|3.6088|1.3638|2.5838|3.9938|2.5588|4.9688|4.5861|4.6159|5.189|2.359||1.844|2.449|0.929|1.474|2.589|1.714|2.779|2.659|2.594|2.529|3.474|3.664|4.1539|4.5637|4.7329|4.828|4.2366|4.0316|3.5666|2.7716|2.1866|3.0116|4.5766|4.1416|5.1143|5.5926|5.7924|5.3314|5.1964|6.2125|4.7331|5.5184|5.6049|5.1542|4.0392|4.9792|3.3642|2.7242|2.7842|3.6242|2.9942|3.1992|3.0892|2.8542||6.1392|-1.2028|-1.1828|-0.7328|-1.0028|-1.6178|-3.1628|-4.6178|-4.9278||-6.5928|-6.0001|-6.2512|-6.4689|-7.1668|-5.1506|-6.2087
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-7.7978|-10.4278|-8.1578|-9.8878|-6.2978|-4.1678|-4.0678|-9.3078|-14.7178|3.7162|4.5462|7.2962|7.1162|6.4662|8.0462|7.9562|4.4562|8.6362|8.9962|9.0562|14.6562|9.8062|6.0162|11.9062|13.6762|13.0124|13.361|14.95|11.9328|14.8109|11.3974|13.3336|-1.0908|-0.5908|-2.4908||-2.8908|-4.0408|-3.6308|-0.2308|-2.1008|-9.8508|-11.5508|-15.1508|-12.9408|-15.5908|-17.8108|-20.3513|-10.8913|-12.1413|-14.3713|-11.3413|-15.1413|-14.7013|-18.0913|-19.2425|-17.4743|-14.6343|-14.1643|-10.1943|-6.3243|-10.6443|-15.6543|-14.905|-14.315|-15.175|-15.6381|-18.0086|-19.3824||-16.2657|-20.3669|-17.9199|-19.206|-18.076|-20.666|-19.646|-15.646|-12.716|-8.126|-9.426|-5.806|-7.936|-14.566|-20.276|-22.616|-26.096|-5.863|-3.593|-6.913|-7.643|-18.613|-8.683|-5.153||-7.073|-9.213|-9.193|-18.853|-16.943|-17.153|-25.5867|-10.2698|-15.0798||-17.1198|-15.404|-19.244|-18.2935||-15.0435|-16.4135|-15.6502|-19.2802|-21.4735|0.3652|4.0852|8.5752|18.7552|19.4601|18.4601|21.4326|18.1026|20.4426|20.5726|27.0579|21.1654|20.6209|13.011|17.0009|20.9609||25.1811|22.1123|17.9223|18.7023|15.7724|19.4723|20.5198|16.7208|19.8808|22.9443|15.7614|19.1814|15.1314|9.9914|10.9514|9.4914|18.5414|18.7914|22.4841|-0.2217|-1.1917|-1.8717|-9.5417|-14.2517|-20.8517|-14.8317|-9.4417|-12.9517|-20.3717|-16.3917|-21.4897|-19.134|-17.844|-20.4548|-9.2848|-8.6848|-6.5448|-11.6748|-21.3048|-19.5212|-14.4895|-18.9995|-18.5617|-16.603|-20.03|-21.5005|-17.3967|-16.1919|-18.1527|-21.741|-20.1989|-16.1288|-4.0188|-6.6388|-6.2088|-8.3388|-18.6088||-16.9154|-16.3954|-20.3777|-17.4777|-18.4677|0.1717|9.0017|4.0017|2.5517|5.9117|9.0517|13.4417|15.9417|20.7417|25.148|-2.9102|-10.5302|-10.7802|-22.1602|-14.0302|-17.4402|-11.4302|-15.2002|-10.9102|-11.4302|-12.5802|-11.4802|-22.5502|14.4199|19.1399|19.1399|23.4793|21.2725|22.8284|18.9374|21.2574|20.1274|21.4074|22.2474|-4.2002|-7.8702|-6.6702|-3.4202|-3.9302||-10.9302|-22.2502|-22.693|-24.9262|-21.0762|-16.9862|-23.3462|-27.0362|-29.4394||-26.7994|-30.6394|-28.5854|-32.3538|-30.9531|-32.7109|4.6511
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-7.9705|-8.3748|-6.4248|-6.2948|-6.4448|-7.0948|-2.6548|-3.2148|-6.7648|-4.0748|-5.2448|-5.6748|-7.2248|-7.0048|-7.0548|-7.9648|-10.2348|-10.2776|1.5329|0.1329|3.1129|3.3529|4.9429|3.5329|6.6529|4.5229|5.2929|8.4929|8.3716|5.6827|4.2827|4.3927|3.1827|6.0727|3.0127||2.2527|5.0627|7.2527|7.3927|9.9274|7.7843|8.0209|9.9427|6.9127|5.6027|6.1027|7.1827|7.9234|6.8934|6.5234|8.7434|-7.3989|-6.6091|-7.8391|-7.4807|-7.2912|-6.5112|-7.3212|-5.9312|-4.2212|-5.9012|-7.5212|-8.3966|0.5067|0.3367|1.3167|1.4667|0.6167||3.3967|4.5367|5.3667|4.0367|4.3267|3.1767|3.4567|3.5767|6.2467|5.8167|7.8767|9.4063|10.2621|8.3978|8.2256|8.0356|7.6556|9.5393|8.6293|11.8497|6.5312|6.7512|7.8512|9.1536||6.9836|7.1936|7.7536|10.1068|9.4904|10.1572|5.8272|6.7772|4.8672||6.6672|6.7172|4.7772|7.0072||6.7172|5.0772|7.3072|4.9272|2.8472|4.1072|5.3672|9.8472|9.0072|7.992|7.642|8.842|13.152|12.4333|1.5076|5.1476|6.9776|8.6776|8.1276|6.4076|8.0976||8.3076|8.7176|6.2076|6.3576|4.8376|2.9276|6.6576|5.8976|9.7776|8.5397|3.3997|6.9197|8.7397|6.9197|7.6497|7.5997|10.4797|9.3185|11.3685|10.2785|11.1606|11.5604|-3.0432|-5.3932|-6.7332|-5.2832|-0.7732|-1.7732|-3.2332|-1.0032|-1.6032|-2.0832|-5.1732|-4.5332|-2.1632|-2.6432|-0.0032|-3.0532|-4.7032|-5.9932|-5.0432|-7.9432|-8.8032|-8.2732|-10.5579|-9.4832|-8.6532|-8.1032|-8.3232|-7.1332|-8.5132|-7.0832|-1.6632|-1.7832|-7.2632|-9.5032|-11.8258||-12.4547|-13.8181|5.1153|5.6853|6.4253|8.1453|10.617|8.8334|9.9634|7.1034|9.2034|11.4834|9.9634|11.565|9.4585|10.2185|8.2985|6.9585|2.1485|10.0685|7.2201|7.5501|9.789|-0.6979|-0.8579|-1.2179|-1.5679|-4.1879|-5.6579|-3.3879|-2.7479|-0.8979|-0.5979|-2.0679|-5.5779|-6.8379|-8.8279|-8.2479|-9.3627|-8.6427|-7.2327|-6.8527|-10.3727|-8.3527||-9.3627|-11.2297|-11.7752|2.125|3.695|6.475|1.875|0.565|2.005||3.395|1.325|6.195|5.665|2.985|6.265|12.425
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-5.9511|-7.0611|-7.8412|-8.1239|-6.2739|-7.2288|-7.0488|-6.2888|-9.0397|-6.5358|-7.1158|-7.2158|-7.7291|-7.7691|1.2902|2.8402|1.1402|0.8802|5.3402|6.7802|8.6425|-2.3562|-4.6162|-3.7362|-2.7262|-2.2962|-2.1862|-0.8962|-1.6562|-1.6062|-5.3962|-4.0162|-3.4462|-2.7962|-3.3962||-3.1862|-3.0062|-1.6462|-0.5362|-0.9862|-5.3962|-6.3662|-8.8062|-9.6562|-9.4762|-12.363|-12.7149|-7.9049|-9.9049|-13.1271|-9.7197|-9.6493|-8.4266|-9.2066|-11.7256|-9.7168|-5.8553|-7.4253|-4.1853|-3.9553|-5.1853|-6.7853|-6.689|-6.269|-6.949|-6.4887|-7.6887|-8.6764||0.6106|1.3006|2.4706|2.3606|2.7306|1.3006|1.3606|1.1906|2.8506|5.5906|6.7606|8.7406|8.4868|8.5043|5.9943|8.6543|8.1742|7.9791|8.8124|8.3324|7.0124|4.2924|5.6124|8.3824||9.3744|11.3437|8.7823|4.2723|5.7423|6.2923|4.8423|8.5823|4.9623||4.9023|4.7423|2.4823|5.5223||5.3323|3.7823|3.9723|3.0823|3.0423|3.7423|5.6323|7.1323|7.6623|6.0423|4.1723|4.5423|6.4723|5.6823|5.1123|6.7623|6.4323|6.8623|4.8823|3.1823|8.1223||8.0768|7.8468|5.6468|6.3668|4.2568|4.0568|8.6268|5.9968|8.6668|10.4453|6.3704|8.8704|10.5262|11.2419|8.6596|7.6896|11.1096|9.1167|10.451|8.0609|8.6944|10.986|10.3228|10.736|8.006|8.4547|9.0847|9.8324|-1.1202|-1.1502|-3.3002|-2.1602|-4.4502|-4.4402|-2.3002|-1.2102|-1.1102|-6.0002|-7.2302|-7.8502|-4.4502|-7.9502|-9.6202|-8.4591|-10.2263|-10.4201|-8.2258|-6.2832|-6.8632|-8.01|-7.52|-7.2833|-2.4433|-3.9233|-5.1533|-4.2333|-6.6533||-7.1633|-6.3633|-8.6442|-7.4844|-7.7277|-9.298|-5.9321|-7.4921|-8.2932|-9.1313|2.798|5.118|4.628|6.308|5.038|7.638|7.3128|7.837|6.6008|7.4308|5.1919|4.5119|5.6219|4.1719|7.3219|7.3319|8.5264|7.4136|5.8736|7.3236|6.9736|8.8807|8.4032|9.2539|-3.439|-5.719|-8.079|-8.7061|-6.6669|-7.0469|-6.5769|-6.3869|-7.8469|-6.6969||-8.5869|-9.5982|-8.4878|-6.4978|-5.6278|-6.1278|-9.0478|-9.7978|-9.1578||-10.0578|-11.1278|-10.7885|-11.7785|-11.6189|-12.0466|-13.1434
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-2.9365|-3.3965|-2.6565|-1.5765|-1.5665|-2.3865|-2.2065|-2.7665|-4.3265|1.2082|0.7682|0.8082|0.6982|1.3282|1.2382|1.8582|0.6782|0.7882|1.4682|2.7882|2.9082|2.5282|2.2482|2.3782|3.3982|3.3182|4.1182|5.3564|-1.0516|-1.0916|-2.6216|-2.2316|-2.1816|-1.0216|-1.6416||-2.0016|-1.9016|-2.1316|-1.7616|-2.0316|-3.0316|-2.9016|-4.9216|-5.2416|-5.0516|-6.8834|-6.5421|-5.7612|-5.7512|-6.7333|-5.1203|-4.8498|-5.6719|-4.6319|-5.244|-4.7862|-3.8491|-4.8682|-2.9082|-3.5082|-3.6082|-3.993|-4.8213|-4.9378|-4.0198|-4.3056|-4.8385|-5.5147||-4.8091|0.3558|1.8758|1.4458|1.5158|0.6658|0.4758|1.1358|2.1158|2.4558|3.5658|5.7058|5.3636|5.5732|4.4919|5.2447|2.9975|3.4175|2.6375|2.8475|2.5275|2.0575|3.0075|3.7275||4.1364|4.2499|-0.4074|-1.7874|-2.4274|-1.9674|-2.9374|-1.8574|-3.1374||-3.5274|-3.5623|-4.3123|-3.1223||-3.4823|-3.6023|-4.7137|-4.7427|-5.1458|-5.0981|-3.9339|-3.1139|-3.2739|-3.6039|-4.0139|-4.6139|-5.0582|-5.7724|0.3889|2.9389|3.7389|4.5219|-0.1518|-1.0518|-0.1618||-0.9918|-0.6818|-1.7418|-1.8318|-1.8418|-2.1018|-0.7718|-1.1818|-0.2918|-1.2018|-4.6818|-3.7184|-3.8184|-3.1084|-4.3584|-3.8307|-2.6007|-2.3207|-2.6307|-2.6707|-2.3307|-2.3107|-4.1207|-4.7007|-4.7736|-5.2436|-3.2436|-2.7936|-3.8736|-4.1436|-4.8198|-5.0821|-5.5328|-5.6648|-5.0734|-4.8734|-3.0734|-4.2734|-4.3734|-5.3834|-2.7934|-5.0834|-6.1454|-4.6643|-5.1262|-5.9447|0.4873|1.7273|1.5573|0.4573|0.8573|0.9073|3.8273|3.8273|5.177|-1.2719|-2.1619||-2.7619|-3.5619|-3.6405|-3.7205|-3.8161|-4.7021|-3.7664|-4.2319|-4.156|-5.3883|1.6216|2.1716|2.0716|3.8615|3.1916|3.7816|4.6245|3.1623|1.5223|2.0323|0.9823|1.6123|2.6223|3.5523|4.7148|-0.0258|-0.3158|-1.1858|-1.9958|-0.8058|-1.3358|-1.6358|-0.8258|-0.8558|-3.2358|-3.7958|-4.8758|-5.3526|-4.0526|-5.6026|-5.8644|-5.2092|-5.6392|-4.5092||-4.7792|-6.0392|-6.2442|-4.9942|-4.8042|-3.9042|-5.5742|-6.8324|-7.045||-6.265|-7.185|-4.605|-6.175|-7.7494|-6.1055|-7.8461
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|7.8127|6.2227|5.7527|8.9327|11.7627|11.3227|11.7227|7.9927|5.0527|8.2327|6.5027|6.4927|7.2527|7.8427|10.3327|11.2727|9.1427|12.8327|14.8698|15.2399|13.8234|14.3555|9.0855|12.8055|14.0755|17.9655|20.7636|-2.6169|-0.1469|-1.7869|-2.4469|-3.4769|-4.4569|-6.5069|-9.0269||-13.6769|-17.4629|2.737|12.637|14.4316|-4.9413|-5.3013|-7.5813|-9.8013|-12.4613|-14.122|-14.212|-8.792|-10.792|-16.132|-11.59|-12.48|-8.9994|-12.1994|-14.946|4.4747|4.6247|4.5447|5.8347|7.6447|6.4647|4.8347|6.2247|4.3947|4.3147|3.7547|1.7947|3.5547||9.8247|9.9947|11.3547|9.7447|12.6947|8.8747|6.8047|8.7447|11.8847|14.9648|17.2047|17.5286|-0.3716|-2.0116|-8.2316|-6.2916|-7.8716|-10.1216|-9.7815|-11.9115|-12.3315|-17.7819|5.6863|10.1763||13.6063|14.0568|13.7631|15.8201|13.2684|-0.0712|-7.4312|-5.1612|-8.1012||-8.9912|-7.2712|-11.0212|-7.7812||-9.7412|-12.2112|-8.2412|-12.8112|-14.9763|-15.6537|-13.1902|2.3818|5.5918|5.0618|3.2218|3.5418|5.6118|6.4818|9.0618|14.3418|11.5218|9.9818|8.5618|8.1118|12.1618||12.9888|14.3661|12.7012|15.087|13.077|12.687|15.017|13.5625|14.3682|17.6311|13.7489|14.9389|15.71|18.3755|13.5898|12.9398|15.0176|16.9684|17.5144|-4.4655|-3.1855|-1.1955|-6.7155|-11.6855|-16.2955|-5.7355|-2.7955|-6.9355|-9.8355|-7.0655|-11.6455|-10.3955|-10.1455|-9.8855|-5.6255|-5.4355|-5.0155|-12.4755|-18.0855|-17.9356|-13.7226|-17.4826|-15.1626|-15.3526|-15.8239|-10.9539|-9.5039|-6.0239|-11.2839|-12.3685|-10.4685|-9.9885|-2.3485|-3.7685|-4.8485|-3.7285|-10.0885||-13.7885|-12.1985|-11.45|-13.2132|-10.0532|-12.8135|6.8245|2.8445|1.9945|2.5445|9.0245|10.8045|10.5232|12.2932|10.7576|12.2996|11.0754|11.7458|8.5024|11.4524|11.2138|11.2738|13.0332|11.4932|13.9552|14.3839|14.6883|15.1692|14.3708|13.5786|13.4513|15.4359|-0.2269|-0.4969|-7.7369|-10.1769|-12.007|-13.8272|-12.2314|-13.9014|-13.8388|-10.5188|-13.1988|-13.1588||-14.4024|-15.6124|-13.8628|-11.6228|-8.6628|-10.8628|-16.9128|-16.1328|-15.1928||-17.0028|-21.8953|-17.2279|-16.3894|-16.0194|-18.7235|-10.7073
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-3.2475|-4.0159|-3.4984|-3.1984|-3.4254|-2.9654|-3.3254|-3.7443|-4.555|0.3994|1.3294|2.6294|3.6394|3.3593|3.2393|3.8294|3.1394|2.2194|2.0394|2.9794|2.4394|2.3994|1.4794|2.8694|3.5123|3.2064|3.2655|3.2069|3.6203|3.9365|3.6655|4.2292|3.8892|3.7548|3.9648||4.2348|4.9698|4.462|3.9398|4.5498|4.0965|4.7468|4.0948|3.9448|4.2948|2.0448|2.4148|2.8348|4.2548|4.2831|4.6732|5.3069|-0.2141|-1.2441|-2.4541|-1.8441|-1.6641|-2.0641|-1.1641|-1.5841|-2.7241|-4.0741|-4.8546|-4.0133|-3.8233|-4.467|-4.8653|-4.8359||-3.7559|-4.5259|-3.6159|-3.7359|-3.2559|-3.5059|-4.6059|-3.9359|-2.6459|-2.4859|-3.1159|-1.7659|-1.5259|-2.7059|-2.9559|-2.3859|-2.8659|-3.1259|-3.6859|-3.5259|-3.2659|-4.5597|-5.2668|1.3781||1.6481|1.6681|2.8881|2.4381|2.8281|2.9581|1.7081|3.8381|3.3875||2.8975|3.6775|3.3864|4.2187||4.0865|3.1065|3.0765|1.8165|1.2565|1.7765|2.7165|3.4565|3.5565|4.385|3.1305|3.4505|3.2705|3.9044|-0.8989|-1.0389|-0.6589|-0.7389|-2.6489|-2.5389|-1.4689||-2.0189|-2.4289|-2.6489|-2.8089|-3.4589|-2.5489|-2.4889|-3.8389|-3.2889|-2.6689|-4.9389|-4.4289|-5.0189|-3.4689|-3.5289|-3.5789|-2.8489|-2.8989|-2.0389|-3.2089|-2.7389|-2.6589|-3.7889|-3.8789|-4.8789|-3.6889|-2.9889|-4.0989|-4.8689|-4.3289|-6.8789|-5.9366|-6.3173|-6.9204|-7.4929|-5.7981|-3.8381|-4.7981|-6.5281|-7.0101|-4.684|-5.8189|-5.2821|-4.3546|-4.499|-4.4621|0.4307|1.4807|0.4607|0.5007|2.6407|1.4407|3.3607|2.7307|2.6207|2.9607|0.9907||1.0807|1.9807|0.2807|0.7907|1.8907|1.4107|2.3307|2.0807|2.0007|2.3207|3.3707|3.4672|3.508|3.8752|3.6792|3.8315|3.6115|4.053|4.5534|3.5324|3.6124|4.3124|4.6052|3.2752|4.0252|4.3836|5.1384|3.6701|3.9201|4.0912|3.8993|2.8093|2.8993|3.7093|3.8711|4.5111|4.0411|3.381|4.1611|3.951|3.3711|3.4711|3.6511|3.001||5.321|4.7984|-0.1208|-0.1708|-0.4208|-0.9608|-1.5108|-3.1008|-3.6408||-5.4008|-4.5108|-5.2136|-5.9114|-6.0816|-4.1973|0.1275
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-1.5879|-1.9979|-2.2979|-1.7579|-1.9179|-1.7579|-1.2779|-1.3579|-2.6979|-2.2033|-2.6492|-2.5391|-2.8098|-2.4198|-2.7579|-2.7092|-3.0792|-1.5792|-2.4092|-1.7792|-2.0792|-2.4892|0.6936|1.0836|1.9536|1.9436|2.0036|2.2436|1.8536|2.1036|1.4636|2.0036|2.0336|2.5036|2.2229||1.643|1.633|1.7729|1.743|2.593|-0.4372|-0.8172|-1.6272|-2.1072|-2.6272|-3.2969|-2.879|-1.919|-2.879|-2.929|-2.479|-3.229|-3.553|-3.4156|-2.2954|-2.7949|-1.9749|-2.5593|-2.1693|-1.7493|-2.0093|-2.297|-2.367|-2.407|-2.377|-2.7255|-2.9122|-3.4583||1.4986|1.5486|1.8586|1.6486|1.2086|0.7086|0.9886|1.4386|2.3286|2.1586|2.4886|2.9586|1.7686|1.9086|1.6086|2.3786|1.8386|3.0086|2.8186|3.1123|3.7092|3.121|2.971|3.711||4.0574|4.0374|-0.6992|-0.4592|-1.0592|-1.5892|-3.1392|-3.0492|-4.0692||-2.9992|-3.2892|-4.4792|-3.9408||-2.7543|-3.6561|-3.1159|-3.3259|-4.0383|-3.1083|-3.0983|0.8055|0.4355|1.6055|0.6755|0.1555|0.4755|2.3455|2.1655|2.4155|2.7455|3.2833|2.9254|2.2797|2.9297||2.8468|2.5685|2.1485|2.5085|2.0285|2.3885|3.0385|2.1485|2.7585|3.5281|2.9859|3.3046|3.4134|3.0934|3.1071|2.6471|3.2945|3.5622|4.0158|3.1343|2.9074|3.9307|-0.428|-1.048|-1.338|-1.028|-0.838|-1.428|-1.388|-1.718|-2.558|-2.738|-2.488|-2.278|-1.608|-1.158|-0.958|-2.928|-3.7031|-3.4805|-2.6905|-3.6205|-4.0355|-3.6811|-3.9871|-4.0918|-3.6042|-2.9821|-4.2499|-2.2439|-1.1139|-1.6539|-0.3739|-0.7739|-1.4839|-1.3539|-2.4039||-2.4039|-2.5139|-3.421|-3.0922|-2.8622|-2.9071|-1.8871|-2.6371|-2.9671|-2.9671|0.4086|1.5086|1.4686|2.3986|2.1686|1.9886|1.4986|1.8086|0.8686|1.6086|1.3386|1.3186|1.5286|0.1486|0.8386|0.6486|0.6786|3.2986|2.1286|3.1486|2.7686|3.4186|4.0286|4.3485|-0.1698|-0.5398|-1.6598|-1.3198|-1.5798|-3.2898|-3.4198|-3.3998|-3.8098|-3.6098||-3.3898|-3.9998|-4.0612|-3.5912|-3.2512|-2.5112|-4.3012|-4.5512|-4.954||-4.644|-5.7539|-5.1562|-5.1662|-5.7389|-5.541|-4.6226
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-6.7969|-7.9369|-6.2069|-4.1669|-3.7469|-3.8869|-2.3569|-3.7269|-6.7469|-7.7249|-8.6099|0.2484|0.9484|1.5084|4.0084|5.2684|5.9784|6.3384|5.2884|6.5784|9.0016|8.2432|-3.6972|-3.2972|-1.1072|-0.9572|-1.1272|-0.6572|-0.0172|-1.3072|-1.5372|-1.6772|-2.8472|-2.2572|-3.4872||-6.6672|-7.6703|-5.0103|-2.7003|-1.5603|-4.3803|-4.2303|-5.3803|-5.7203|-7.8903|-8.8698|-9.4322|-6.3122|-7.3422|-9.6397|-7.3553|-7.7753|-8.5711|-8.6811|-9.0807|-9.1288|0.792|0.802|1.812|4.002|2.222|0.472|2.352|1.332|1.542|3.582|1.522|0.482||5.922|6.942|8.682|5.902|6.002|2.572|1.492|4.512|7.152|8.912|10.562|12.632|9.6694|7.8194|3.2794|4.6694|2.9294|4.3094|6.1394|6.9794|4.3394|1.9094|6.3094|7.2094||9.6192|8.0341|8.4052|9.0952|7.6063|9.0081|-1.1643|-1.2043|-3.6143||-4.6843|-3.8943|-7.6243|-5.3943||-5.8643|-6.5143|-8.6787|-7.7536|-8.9001|0.5537|2.3137|5.5237|7.0337|5.1004|4.0604|3.1004|2.0804|2.5604|3.4504|6.7704|7.1504|6.9853|5.7753|5.1153|8.3453||7.6836|7.6736|6.1636|5.6036|5.9036|7.1036|10.7436|7.9923|11.0223|-0.4501|-8.0401|-5.4101|-5.4301|-7.2601|-10.2401|-9.0418|-5.7318|-3.8318|-3.8118|-6.6518|-3.0218|-3.4318|-6.3818|-8.3718|-11.5492|-9.6146|-6.3746|-7.2346|-7.1746|-6.6646|-8.1584|-8.5874|-7.9974|-7.7174|-4.1774|-2.9374|-2.0174|-6.2074|-10.0274|-8.9174|-7.6994|-9.6194|-8.4494|-8.3094|-9.6389|-9.6751|-8.7751|-7.2036|-8.2136|-9.3004|-8.3904|-7.5304|-3.1704|-5.4204|-6.8704|-7.4404|-9.6204||-10.6574|-8.971|-10.8483|-11.2514|-10.3314|-13.4264|-8.4564|-9.9564|-12.6032|-12.1538|-7.4238|-3.9438|-3.8738|-2.8338|-4.8738|-6.5538|-8.1138|-11.4838|-14.7138|-9.4838|-10.4438|-12.7538|-12.7138|-15.3669|-13.6547|-13.4447|-17.8974|11.3949|9.2497|8.5097|9.8897|12.0277|-0.1313|-1.8213|-7.5513|-7.2313|-8.2513|-6.3413|-7.0813|-5.5913|-4.0813|-2.4513|-3.4513|-3.9913||-7.0713|-9.5013|-8.2713|-6.8913|-5.1313|-3.2013|-7.9213|-12.3613|-12.4763||-11.8763|-13.6526|-12.4084|-12.7739|-14.031|-15.6283|-9.5258
00441|7967|/equities/state-street|SnP500/R1000VALUE|-4.0857|-4.8057|-5.5257|-4.6216|-4.4916|-4.9916|-3.9316|-4.5316|-6.3316|-5.3473|-6.8073|-5.9375|-5.9755|-5.4955|-5.4055|-5.9755|-7.6155|-8.0506|-6.9629|-6.5308|-5.8008|-6.8908|-8.4323|-8.3238|-5.4738|-5.3138|-3.9538|-3.6538|-4.0438|-6.2638|5.5636|-0.3665|-0.9665|-0.5965|-1.8465||-3.0165|-3.5865|-4.5565|-3.7165|-3.4865|-4.1765|-3.7265|-5.5565|-5.7865|-7.5265|-9.0345|-8.0984|-5.1284|-8.4084|-10.0784|-7.1762|-8.2262|-7.6056|-10.3756|-8.2962|-8.493|-6.2305|-6.1605|-2.6405|-2.4005|-4.0505|-3.3105|-4.1405|-4.0105|-5.6505|-7.5839|0.2103|1.2803||4.1103|5.3803|6.2203|5.6903|7.0697|5.6701|5.6201|7.2428|6.3328|4.3828|4.7328|6.0228|6.7776|6.754|5.7998|6.3798|7.4459|7.7499|6.8193|6.8165|6.5637|2.8037|3.8237|5.2837||5.5108|4.9108|5.5909|5.3809|4.8309|6.1695|4.1995|4.9695|3.8895||3.0595|3.8295|2.3295|2.6395||2.9795|3.3395|4.1995|3.4795|3.0495|3.1895|3.7495|5.3795|6.8195|7.957|6.7269|5.817|8.1469|2.0569|3.9369|5.4169|6.4169|7.3669|-5.5416|-7.5804|-5.5713||-5.5813|-6.0413|-6.0213|-7.1702|-8.2502|3.9036|4.4536|3.9936|5.9836|6.8284|5.3127|6.2427|6.3123|7.0253|4.9889|5.7989|6.4333|6.8958|8.5704|7.2332|7.7591|9.3207|9.0719|10.7973|-1.9052|-2.1952|-2.3452|-2.9552|-5.6552|-3.2652|-6.6052|-6.6364|-6.5977|-6.1077|-4.2577|-2.7877|-2.6077|-5.1077|-7.4077|-6.8987|-5.3887|-7.3387|-6.9433|-7.1311|-7.1274|-7.3426|0.3957|2.3157|1.5457|2.8457|2.8457|3.5757|5.6357|5.9394|-0.4256|-2.7456|-4.4256||-4.8056|-3.8956|-5.164|-4.434|-4.794|-5.8616|1.4817|0.3417|0.5817|0.6917|2.0717|4.0117|3.7717|4.2917|4.6191|5.2381|4.6702|4.9691|4.6176|4.5376|5.19|4.86|6.1862|4.3862|5.5262|6.2062|7.0278|6.589|4.669|6.079|6.1759|7.2387|7.1028|7.4628|6.311|7.021|-5.7896|-6.0226|-6.2936|-5.9536|-5.8707|-5.2007|-6.6307|-5.8307||-5.5207|-7.2507|-5.087|-4.677|-3.957|-2.897|-6.277|-6.6343|-6.1643||-8.2143|-7.6343|-6.951|-8.711|-8.285|-8.2733|-5.3633
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-2.4882|-3.1082|-2.7675|-2.5653|-2.4653|-3.1053|-3.0553|-2.5639|-3.4339|0.8301|0.4301|0.5201|0.6601|0.4101|0.9901|1.5001|0.7801|1.0401|1.4401|2.6801|2.7801|4.2601|-2.2594|-1.7494|-2.2294|-2.4194|-2.4294|-2.4994|-2.6394|-1.5694|-2.4894|-2.2794|-2.5194|-2.1794|-2.4794||-2.7594|-2.4194|-1.8194|-0.7494|-0.8794|-2.0794|-1.9594|-2.5694|-3.0894|-3.4594|-4.5316|-4.6756|-3.2978|-3.9878|-4.3831|-3.9296|-4.0073|-4.1311|-4.6811|-5.5027|-4.8496|-4.3724|-4.5976|-5.3218|-4.0188|-4.3288|-4.887|-5.3496|-5.1896|-6.1537|-6.7102|3.3662|2.7062||4.1162|3.7544|3.9844|3.7844|3.5844|2.8044|2.3944|2.7544|2.9444|2.9344|3.3044|4.1723|3.647|3.9144|3.2177|2.8977|2.8577|3.4377|3.1877|3.7513|-0.3076|-1.0576|-0.4576|-0.1476||-0.2876|-1.1876|-0.3076|-1.0276|-1.1776|-1.3876|-2.6776|-2.2276|-2.3876||-3.2376|-3.0976|-4.2076|1.2063||0.9863|0.3063|1.8063|0.6463|0.3363|1.0563|1.6763|2.7863|3.0163|2.3763|1.8663|2.2163|1.9463|2.6163|3.6163|4.8463|3.9463|4.9607|3.6807|3.4907|4.2007||4.3307|4.2807|2.8207|2.5807|2.0907|3.7207|4.1007|4.0807|5.0105|5.5598|4.0511|5.4411|5.614|5.7777|4.4938|-2.3526|-0.2226|-0.2126|-0.6226|-1.4376|-1.0526|-1.2826|-2.9826|-3.5726|-4.0526|-3.4626|-2.6326|-3.9526|-3.9226|-3.0526|-3.9426|-4.2721|-4.5312|-4.2048|-3.0248|-2.1248|-2.3348|-3.5748|-4.5331|-4.1973|-3.7666|-4.5066|-4.589|-4.2114|-4.9465|-4.5741|-4.4259|-3.2283|-3.6727|-2.5927|-2.7727|-2.9427|-0.9927|-1.8127|-2.4827|-2.5827|-3.9327||-3.8589|-3.4889|0.2076|0.8076|0.6976|1.5276|3.0276|2.1876|1.5876|1.7576|3.3176|3.9176|4.2476|5.1576|4.714|4.4611|4.2932|4.3858|3.9328|5.3103|4.7127|2.9869|4.0269|3.7065|5.0411|3.7712|4.0553|3.5586|4.364|-0.2881|-0.3281|-0.2581|-0.3481|-0.9581|-2.4781|-1.5281|-2.0881|-1.9481|-1.5581|-1.1181|-0.5981|-0.6481|-0.9781|-0.6581||-0.8381|-1.3581|-1.8481|-1.4581|-1.9081|-2.5981|-4.3181|-4.7283|-5.1453||-3.8953|-5.0053|-5.2454|-5.7638|-5.3208|-4.7312|-4.051
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-16.1112|-16.2912|-17.7185|-22.4411|-13.319|-14.1191|-14.229|-16.1835|-14.2235|-11.2435|-14.6935|-15.6765|-15.1965|-17.9576|-13.3376|-16.8976|-16.9776|-20.8851|3.6219|9.6219|9.3819|7.9519|8.5319|9.2219|11.7719|13.2719|16.4149|16.211|10.4517|12.7988|12.4764|12.8843|11.3743|12.6997|14.3698||13.8098|14.1598|14.3821|18.4073|16.3173|15.0364|15.4844|15.0315|15.885|16.0082|13.5982|11.6582|17.4382|18.1463|16.4878|20.6608|18.4808|21.1408|-6.7847|-8.8046|-5.1446|-7.9047|-8.8046|-6.0947|-1.9646|-11.4047|-14.7799|-11.9941|-12.2541|-12.5641|-13.5352|-15.2352|-16.1008||-15.492|-16.8|1.1854|0.5654|2.8954|0.2454|0.2654|4.1254|8.3554|7.3854|19.0454|21.8088|23.7364|7.3664|3.0964|7.7264|5.9664|6.5064|9.3064|11.0464|9.7764|6.8664|5.5764|9.9564||13.3764|9.9064|12.3664|17.3664|17.0399|20.2516|-5.6231|-2.9531|-9.4131||-10.9531|-9.9431|-13.7831|-11.4131||-12.6031|-13.6731|-13.9031|-16.8431|0.3074|1.1174|6.2774|15.0974|15.2274|18.2007|13.6608|18.3694|16.9974|10.4574|12.8174|18.0274|17.2304|16.3318|9.6418|9.7118|15.1818||16.4125|-0.6584|-2.5285|-3.5684|-8.1985|-5.9185|-5.2084|-8.1884|-2.8885|-8.2184|-20.0184|-18.657|-14.977|-17.517|-22.987|-25.0587|8.0343|17.1843|17.1743|18.2876|20.1501|21.5306|-1.1261|-3.3161|-7.1861|-4.9361|-6.7061|-5.9961|-12.4961|-7.5261|-12.9761|-10.1661|-13.6261|-13.1061|-10.2061|-5.5061|-5.8261|-11.7861|-19.0861|-16.1461|-16.1043|-19.2443|-18.6643|-16.4064|-19.1721|-22.3881|4.3097|7.2297|7.5997|13.0697|12.5397|12.1997|18.1797|23.3885|18.6583|-7.0309|-15.5109||-14.957|-12.037|-15.0964|-15.0264|-14.6281|-16.8187|-7.1287|-11.3187|-14.6787|2.0532|7.8432|10.5432|11.1332|13.8632|15.018|16.3855|11.5111|15.1762|12.52|14.89|16.1249|14.5649|17.0837|14.8247|15.0647|16.3247|21.4763|15.1551|-2.1268|-5.0268|-7.1168|-6.2968|-8.4868|-9.2368|-17.2668|-11.9709|-14.3509|-14.7238|-17.0628|-16.3859|-13.2165|-12.3965|-13.3365|-12.0765||-10.2365|-15.1665|-16.2477|-17.8776|-12.5476|-11.2477|-15.6177|-18.9276|-20.2207||-22.383|-20.773|-20.2367|-22.1746|-21.6046|-18.539|-21.9628
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2.7023|1.8023|1.8623|2.4723|2.8097|2.768|3.3228|-0.9745|-1.8545|-1.7645|-2.6545|-2.3245|-2.786|-2.4461|-2.5143|-2.5743|-3.1543|-2.9867|-3.2791|-2.675|-2.035|-2.195|-2.405|-2.405|-1.965|-1.825|-1.685|-0.755|-1.295|-1.585|-1.745|-1.775|-2.015|-1.695|-2.745||-2.925|-3.045|-2.6159|-2.1659|-2.4659|-2.9959|-2.8959|-3.3859|-3.2259|-3.5059|-4.3821|-3.9685|-3.0085|-4.4585|-4.4185|-3.8337|-4.0937|-3.0827|-4.2927|-3.3724|-3.7168|0.9572|1.1272|2.0872|2.8572|2.7548|2.9948|2.7996|2.5896|3.0226|3.1426|2.6726|2.2226||2.9926|2.8726|3.7326|3.5426|4.2526|3.6553|3.4753|3.6653|4.1853|3.6553|4.2853|5.0253|2.5453|3.9653|3.3853|4.2953|4.4654|5.4751|4.5557|3.7457|4.9201|-2.6931|-2.0631|-1.6031||-1.8031|-1.6931|-1.5131|-2.4331|-3.0508|-2.5408|-3.3608|-2.4116|-3.1216||-2.6516|-2.6716|-3.4116|-3.3584||-3.1724|-3.591|-2.8297|-3.4597|-4.3351|-3.6138|-3.5876|-3.8753|-2.8353|-2.6553|-3.1153|-3.3053|-3.5953|-3.5853|-4.0531|-4.1502|-3.5694|-1.9294|-2.2294|-3.0894|-2.4594||-2.6694|-2.9894|-3.2094|-3.6194|-4.0594|-5.1766|0.0832|1.9132|4.3932|4.9552|2.5993|3.6793|3.8395|2.6595|1.6595|2.5795|3.5395|3.5536|4.2357|3.3346|3.5554|4.8797|3.7919|3.1319|2.2819|2.3119|3.3119|3.5337|2.9572|4.189|-0.4949|-0.8649|-0.7749|-0.9449|-0.2949|-0.0349|-0.1049|-1.9249|-3.5949|-2.9449|-2.7949|-3.6749|-4.2596|-3.5062|-4.1388|-3.9133|-2.9033|-1.8333|-2.0333|-1.9433|-2.8033|-2.9433|-0.2433|-1.1233|-1.9433|-2.5933|-3.5433||-2.9138|-2.8338|-2.9418|-2.7318|-3.3082|0.2852|1.7652|0.9652|0.6352|0.0152|0.9452|2.0052|1.8352|2.6652|2.3852|2.7752|2.7452|3.3157|2.1701|2.7001|3.1931|3.0531|3.6165|2.8508|3.7708|3.8459|3.2638|3.1838|2.3538|3.4237|3.2838|3.2638|3.9037|4.1758|-0.4766|-0.5666|-1.9766|-1.9366|-1.4966|-2.2066|-2.2766|-2.4666|-3.3966|-3.0166||-3.3666|-4.3366|-4.2707|-3.8407|-3.3507|-3.2607|-4.5807|-4.3486|-4.1686||-3.4986|-4.4686|-3.5649|-4.5249|-5.1583|-5.2908|-3.2597
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-3.7713|-4.142|-3.7833|-4.2877|-4.8552|-3.7934|-3.7334|-4.1148|-4.278|-3.248|-3.058|-4.038|-4.8332|-2.2432|-2.1432|-1.4532|-2.6732|-2.9032|-2.4232|-1.4032|-1.4832|-3.1432|-4.2532|-3.2532|-2.7232|-2.6632|-3.8232|-3.4684|-3.4584|-2.9484|-4.7484|0.0587|0.2287|3.7187|3.3142||2.8742|3.0542|3.3442|4.1231|-0.3124|-0.6024|-0.1524|-1.1824|-1.5024|-2.9024|-4.3124|-3.4824|-2.3424|-3.4524|-4.6024|-3.0424|-2.5624|-2.8824|-3.6924|-4.5333|-3.9331|-3.4031|-3.0241|-2.2941|-2.3841|-3.0941|-3.5541|-4.8423|-4.6232|-4.4931|-4.6825|-3.7625|-4.4225||-2.5225|-3.7625|-3.8525|-3.4525|-3.0025|-3.6525|-4.7725|-5.0125|0.5836|0.2336|0.0436|0.4536|1.2436|0.7836|1.4236|1.2136|1.6636|2.4736|1.4336|2.5736|1.1536|0.2936|0.6236|3.1936||3.6536|3.5736|4.5457|-0.6058|-1.3658|-1.8558|-4.2958|-3.8858|-4.5758||-4.3318|-5.0953|-4.9453|-3.9653||-3.8453|-4.7153|-6.3537|-5.3269|-5.8183|-5.0483|-6.0503|0.0964|0.4664|1.0864|0.1864|1.8664|2.1464|2.2164|3.0864|3.2864|3.9964|4.7601|3.3401|4.1801|4.7001||4.3329|5.1938|4.5695|4.3995|3.4395|3.6495|2.7895|3.9795|3.8095|3.5795|2.2995|2.7595|2.5595|1.5895|0.5895|0.7895|3.4495|5.8995|6.6606|5.379|5.9755|6.3072|6.3075|7.4733|-0.5771|-0.3271|-0.7771|-2.1971|-4.0371|-3.3071|-4.8671|-4.3171|-4.9771|-5.5871|-4.5071|-2.2771|-2.7771|-5.6871|-7.0671|-6.9251|-5.689|-6.8275|-6.685|-6.4883|-5.7926|-5.8773|-4.7973|-4.5373|-6.1373|-5.7442|-6.0414|-5.2048|-1.6248|-1.9748|-2.8248|-2.9648|-5.4348||-5.5286|-4.4586|-5.5807|-5.746|-5.4401|-4.8901|-2.1301|-2.4701|-3.2401|-3.6501|-1.8401|-2.2001|-2.9501|-2.2201|-3.3601|-3.7501|-6.2601|-6.9484|-7.5291|3.9103|3.4203|3.4603|3.5703|2.5803|3.1703|2.0703|4.4503|3.5403|3.3503|5.0303|4.0303|4.0903|5.4003|5.0412|4.0312|5.3012|5.591|5.121|5.241|5.661|5.471|6.7935|5.5635|5.9435||7.0635|5.4535|6.0435|5.9811|7.264|9.1611|-4.106|-6.636|-5.325||-6.625|-7.024|-4.684|-5.324|-5.744|-3.554|-2.974
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-4.8973|-7.4373|-7.8375|-6.1696|-5.3496|-5.5796|-4.4996|-6.7496|-8.4018|-6.7406|-7.7206|-6.9806|-7.1856|-7.8706|-6.6906|-5.5606|-7.3606|-9.7896|-10.2409|-5.4711|-4.4511|-5.9511|-8.3311|-7.9097|-4.7597|-5.2997|-5.1197|-4.4897|-3.8397|-3.4597|-3.9897|-4.7797|-6.8497|-4.3497|-6.7197||-8.0397|-7.7907|-6.7807|-5.0307|-4.4807|-7.0107|-6.7307|-9.2607|-8.8207|-7.7307|-8.5307|-9.2507|-6.9007|-9.8107|-9.2107|-9.2307|-10.7207|-10.8107|-10.7407|-13.0344|-8.9395|-7.6095|-8.9895|-5.6695|-6.7695|-9.0995|-10.2667|-9.415|-10.145|-11.535|-12.1311|-12.9213|0.1856||5.6856|6.0356|8.9856|7.8556|8.3156|4.5756|3.9956|7.2656|10.7856|9.4856|12.7756|15.7056|11.6592|8.0892|5.0792|7.9092|6.1992|8.2592|9.0992|10.2892|9.4292|5.6192|8.8192|10.4898||10.3598|11.4198|12.1198|-2.2913|-4.6413|-7.2013|-11.2813|-8.1313|-10.3413||-10.4313|-9.1102|-12.3602|-9.8844||-9.4944|-10.3344|-7.5644|-11.3044|-12.3072|-13.0446|-14.5144|5.2625|10.1525|7.768|6.608|9.038|8.028|8.108|10.408|12.788|13.868|11.688|7.278|7.908|11.828||11.178|11.208|7.778|8.848|9.548|10.648|13.128|12.278|20.118|20.2027|-3.4744|-1.5044|-5.8244|-7.7644|-9.3744|-5.9344|-3.9044|-4.4344|-1.9544|-3.9544|-1.5244|-1.9044|-6.1944|-8.0744|-10.8744|-9.4444|-6.4744|-7.7944|-12.2844|-8.6344|-12.7749|-10.7582|-10.2241|-10.334|-5.614|-4.994|-3.274|-7.814|-11.524|-9.6927|-7.4527|-10.3227|-9.6027|-9.7527|-12.1082|-11.2716|-9.5316|-7.4016|-11.1916|-13.5734|-11.3152|-11.4854|-2.7254|-3.2754|-5.9554|-6.3954|-9.0054||-9.3254|-8.6654|-9.3345|-9.9045|-10.3245|-14.2711|3.9735|2.4035|2.0335|1.3535|4.0035|9.3535|7.9635|9.7235|10.1863|11.7881|9.3678|11.4725|7.6522|10.7522|9.4741|9.6141|12.7595|10.4524|12.2271|12.5723|10.2248|9.8848|6.5748|9.6748|10.5248|12.4581|11.7378|9.6878|4.3278|6.0178|2.2678|2.1678|4.4078|3.7378|6.5978|9.5578|7.4578|7.7178||5.9478|4.2478|6.1378|8.5078|11.1478|15.3437|-4.458|-8.128|-9.568||-12.778|-13.368|-11.2229|-13.6129|-14.5505|-14.7411|-11.3871
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|1.619|0.629|0.839|1.869|2.109|2.929|4.059|4.6361|3.2633|4.4033|4.3359|-0.9163|-3.9863|-2.8363|-3.1883|-2.6683|-3.5683|-3.6198|-3.0958|0.8597|1.0297|1.0697|0.2797|0.5497|2.1397|2.0997|2.5097|3.3097|-0.9505|-1.6205|-0.9405|-1.1405|-1.7805|-2.2305|-2.2105||-2.9405|-3.3275|-1.6575|-0.9275|-0.7075|-1.7475|-1.8775|-2.0875|-3.0775|-3.5675|-3.2959|-3.2459|-2.5059|-3.3359|-3.0559|-2.7959|-3.4059|-2.5639|-3.1839|-3.3988|-3.9834|-2.9226|-3.0126|-2.5126|-1.5826|-2.1826|-2.8026|-2.5426|-2.8626|-3.4526|-3.4054|-3.5854|-4.7404||-3.0735|-2.3135|-1.8135|-2.0835|-1.9735|-2.7435|-2.4735|-3.9735|2.0029|1.4229|2.8829|3.1429|3.8685|3.785|3.1314|3.1314|3.2453|2.8653|2.7453|3.4053|2.8953|1.8653|2.9353|3.252||3.4678|3.6273|3.542|4.0289|3.7087|3.6878|3.3734|3.3034|2.9843||2.788|2.428|1.628|2.818||2.128|2.108|1.868|0.658|0.648|1.308|2.008|2.768|3.068|2.038|1.098|1.638|1.458|1.998|1.858|3.518|3.7145|3.8864|3.4496|3.317|3.907||4.6245|4.9289|3.9546|4.3846|4.803|4.263|4.893|4.5131|6.2795|3.9878|2.6678|3.7278|3.4578|3.9078|1.4878|2.0378|3.6078|-0.4367|-0.1767|-0.4067|-0.4567|-0.1567|-1.7667|-0.8467|-1.6367|-1.5067|-0.8267|-0.7467|-1.8467|-1.0267|-0.9067|-1.4867|-0.9767|-0.6367|-0.1067|-0.2567|-0.6767|-2.4467|-3.6867|-3.686|-2.679|-3.549|-4.4|-4.1038|-4.067|-4.2464|-3.8064|-3.1915|-3.7615|-4.3213|-3.8013|-3.1014|-1.1613|-2.0214|-2.9613|-3.0614|-4.1254||0.8658|1.2458|1.0658|1.9058|1.4558|1.6858|3.1058|2.3658|2.5758|1.7458|3.1658|3.9431|3.6524|3.7282|3.2972|3.3691|3.3198|-0.1685|-1.3185|-0.1985|-0.5285|-0.7385|-0.7785|-1.6085|-0.6085|-0.9785|-0.5785|-0.8785|-2.0885|-0.5085|-0.6585|-0.5785|-0.7785|-1.6285|-3.1685|-3.8085|-3.5085|-3.2132|-3.3532|-3.7332|-2.7932|-2.5532|-3.9732|-3.2732||-3.7932|-4.0932|-4.2346|-3.2246|-2.8946|-2.1146|-3.3546|-4.3346|-3.2946||-3.3446|-4.9246|2.0586|0.9586|0.2886|2.0586|3.6986
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-13.0086|-13.0434|-14.2804|-15.1544|-11.6576|-11.2876|-9.3876|-2.6076|-6.6576|-2.9976|-5.5776|-4.6976|-5.8376|-6.1476|-7.0676|-7.2676|-11.0376|-11.2533|-10.1033|-10.6488|-10.0188|-9.6188|-12.3188|-13.9596|4.8534|3.0934|1.1934|3.4234|3.3134|3.6134|1.9134|4.1834|4.4234|10.4934|13.7143||-2.1072|-2.4472|-1.6372|-1.6272|-2.0572|-7.4172|-9.5772|-7.9172|-8.3072|-11.4672|-13.9394|-12.6415|-7.4015|-6.8715|-10.7515|-7.0615|-10.9815|-12.2912|-12.8879|-13.7077|-14.0426|-11.4755|-14.1571|-11.7772|-10.9771|-11.0371|-14.5772|-8.4771|-10.1671|-10.0171|-11.4771|-14.7335|0.0539||7.0539|8.3739|9.8539|5.0039|7.1539|3.8539|5.2039|5.6239|8.5939|7.6739|10.5939|14.8539|16.2782|13.8169|11.9489|11.7789|13.0963|10.2763|9.6163|12.3819|9.9619|6.8519|8.5819|9.8519||14.2876|12.3319|11.5519|8.5519|8.9319|12.7318|13.3021|11.9587|-0.7398||-3.4298|-4.0998|-6.6698|-6.9198||-9.3198|-11.1198|-12.9898|-12.7815|-14.1483|-14.0262|-14.7722|-11.1312|-12.7712|-13.6112|-15.508|-15.1027|-16.8544|-17.0254|-21.7728|-13.041|-12.171|-10.131|-10.831|-11.831|-13.821||-13.791|-19.341|-19.181|-14.321|-15.191|-21.731|16.4244|15.4141|20.5347|-8.0693|-19.4593|7.6436|5.8936|5.6536|5.8236|6.2236|10.6136|10.2736|13.5436|12.9236|13.7612|16.5383|-2.5109|-5.1409|-9.9309|-8.9409|-7.1009|-15.0809|-18.6409|-10.2109|-10.1709|-9.8309|-11.2309|-11.9909|-8.5809|-7.9209|-7.3709|-12.5409|-15.9409|-12.5409|-8.4609|-15.8609|-15.8421|-13.1241|-17.5906|-16.5295|-15.5295|3.9913|3.3213|4.2413|4.6113|5.4713|13.0813|15.0053|-1.6627|-2.7727|-9.9827||-8.9627|-8.7227|-13.2227|-12.7827|-15.348|-15.2906|-8.4105|-12.7805|-13.9405|-16.8472|0.7041|6.7141|9.0041|13.8541|13.3094|13.3338|11.3176|12.0206|9.1389|10.9889|12.2074|12.6374|14.6401|10.2432|12.3132|16.3897|13.9986|9.1786|6.3886|12.0686|12.3186|15.1709|-0.6999|-3.8399|-7.8399|-10.5299|-10.9099|-11.7599|-12.6399|-10.8099|-9.2099|-7.2399|-12.3899|-11.4899||-14.8199|-15.9699|-17.6403|-15.0203|-9.9303|-9.1203|-12.7303|-18.7303|-14.8403||-20.2403|-21.3422|-16.7922|-21.5322|-21.7425|-22.8189|-21.7098
00449|19701|/equities/te-connectivity|SnP500|-2.6676|-6.1976|-7.7721|-4.5372|-2.1772|-2.6271|-3.6172|-4.6772|-6.6971|-4.7971|-6.2472|-7.0918|-6.7223|-6.1623|-4.6723|-4.3723|-7.9823|-6.4769|-5.2569|-4.6869|-5.5169|-6.4969|-8.3193|-6.6745|-2.5945|-2.4545|-3.2445|-2.6045|-3.1045|-4.1145|-4.9345|-4.8545|-5.4745|-5.1245|-5.5645||-6.8945|-6.9773|-5.1973|-0.5773|-0.3173|-2.3273|-4.1073|-7.0273|-6.2873|-6.7873|-6.3173|-7.6573|-6.0473|-6.8973|-8.2373|-6.5573|-7.5373|-4.9573|-7.4473|-8.8935|-5.3635|-3.8135|-4.5635|-2.8035|-2.9435|-4.2835|-5.5935|-6.1035|-6.2235|-7.9535|1.5464|0.7264|0.6864||5.8564|6.0064|7.0864|6.7064|6.2164|3.7963|5.8264|5.5564|8.0064|7.1064|7.8964|9.9573|9.1138|7.8411|7.8677|7.7177|6.6377|5.9377|7.0177|7.5561|5.0061|4.1261|6.0761|7.1823||7.6733|7.5633|8.3059|8.2076|7.4846|-0.8148|-4.9548|-3.5948|-6.5548||-6.4148|-5.5748|-8.9848|-8.0664||-8.3332|-8.4514|-9.192|-9.842|-9.8789|-9.6582|-10.2771|4.4216|5.6816|4.0516|1.9016|2.3016|1.7316|1.0016|4.1216|5.9516|6.9716|6.2916|4.1116|4.7916|8.1616||8.9368|9.8025|8.1696|9.8696|7.8696|9.2396|10.5096|-0.5513|-0.9613|-2.9213|-10.8713|-7.9213|-8.2813|-8.3913|-12.1213|0.204|10.004|9.5269|11.5752|9.4185|-0.1089|-1.6889|-3.4789|-4.0689|-8.0489|-6.9289|-6.0489|-7.0489|-11.4389|-7.4989|-10.8189|-10.9443|-10.4572|-7.9672|-4.0472|-3.9072|-3.5972|-7.8072|-11.7672|-9.9342|-8.1682|-9.9482|-10.2736|-9.409|-11.1566|-10.4623|-9.0323|-8.0048|-8.6858|-8.2034|-6.4534|-6.1534|-1.4334|-3.4434|-5.3234|-6.0134|-9.3834||-8.6258|-7.7958|-8.1985|-8.0485|-8.8289|-10.4004|-4.7604|-8.0504|-8.3049|-9.5385|4.4456|6.6056|5.5456|7.0256|7.8385|8.8594|6.7399|8.3127|5.611|7.491|8.553|8.673|9.2407|7.4007|8.1207|10.7102|10.8639|11.136|8.2009|8.2109|8.2009|10.7121|10.5351|10.3274|-4.7633|-4.1733|-7.4133|-6.3133|-6.8233|-7.0533|-4.7933|-5.0033|-7.1033|-8.3633||-10.9593|-9.2375|-10.99|-10.4891|-7.8591|-7.0191|-9.8191|-11.9687|-8.6287||-11.0287|-13.8147|-8.0821|-10.2921|-11.6585|1.1789|5.5889
00450|13843|/equities/fmc-technologies-inc|SnP500|-0.4252|-0.4752|-0.0052|-0.2852|-0.1052|-0.4752|-0.8352|-0.9352|-0.8852|-0.5052|-0.2752|-0.2752|-0.2052|-0.2252|-0.3752|-0.1052|-1.0452|-1.5352|-1.5052|-0.7952|-0.6652|-0.9352|-1.5452|-1.5252|-0.7452|-1.3352|-1.1852|-0.8252|-1.0352|-0.9952|-0.7952|-0.8052|-0.7652|-0.8752|-0.8452||-0.9252|-0.8152|-0.6652|-0.2552|-0.7052|-0.7852|-0.7752|-1.0752|-1.2852|-1.8452|-1.8118|-1.3418|-0.8318|-1.6518|-2.0218|-1.9629|-2.1718|0.1592|0.1892|1.0092|1.1992|1.6392|1.6981|1.7181|1.8681|1.8881|1.9481|1.8181|2.3154|2.3268|1.1668|0.4661|0.9961||1.2561|1.2561|1.4187|1.3387|1.4865|1.4565|1.2032|1.4732|1.0632|0.6532|0.6932|0.5632|1.4832|1.4458|1.245|1.365|1.6677|1.628|1.375|1.325|1.2727|0.8227|0.6627|1.1727||1.2925|1.4075|-0.3064|-0.3364|-0.3964|-0.3364|-0.9564|-1.1864|-1.2393||-0.5993|-0.7293|-0.9093|-0.7193||-0.6693|-0.9493|-0.7293|-0.9993|-1.2693|-1.2993|-1.3084|-1.3628|-1.2228|-1.5128|-1.9548|0.4741|0.2541|0.7341|0.8541|1.7141|1.4587|1.621|1.291|1.301|1.321||1.351|1.491|1.021|1.181|1.611|1.551|1.8127|1.1627|1.2827|1.0927|1.0027|1.6727|1.7596|1.534|1.7914|0.8614|1.0314|0.9414|0.5314|0.7614|1.2714|1.2719|1.276|1.5935|1.5054|1.4915|1.0615|1.0215|0.9215|1.4515|0.8115|0.8915|0.7615|0.9815|1.2315|-0.2561|-0.4261|-0.5861|-1.0561|-1.0861|-1.1045|-1.1545|-1.5245|0.2332|0.8432|0.9232|1.0432|1.2032|0.9232|1.1632|1.1634|0.7534|1.0034|1.0405|0.7993|0.6693|0.5693||0.5093|0.2093|0.3593|0.5093|0.8393|0.7593|0.8993|0.8493|0.7293|0.4293|0.6493|0.6893|0.5593|0.5993|0.8693|1.2593|1.0543|1.1341|0.9641|1.049|1.1903|0.8503|1.0803|1.1631|1.1992|1.4353|1.2009|1.0786|-0.1879|-0.0779|-0.3379|-0.4379|-0.2279|-0.1279|-0.4279|-0.6179|-0.9379|-1.0715|-1.1081|-0.996|-0.806|-0.866|-1.096|-1.3378||-1.0383|-0.9483|-0.6783|-0.7683|-1.0283|-1.3583|-1.302|-1.3122|-1.0463||-1.4363|-1.1649|-1.249|-1.3945|-1.34|0.3972|0.7072
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-3.297|-3.587|-4.1686|-3.4895|-2.6895|-2.9895|-2.1795|-3.0495|-4.2295|-3.6761|-4.6513|-3.7342|-3.4707|-2.9007|-2.5407|-2.1007|-2.8907|-1.6007|-0.8607|-1.2007|-1.3107|-2.6907|-3.9863|-3.4739|-3.1877|-3.5774|-2.7574|-2.5974|-2.1674|-2.2774|-2.9174|-3.1474|-3.8374|-3.1874|-3.1074||-3.7974|-3.6174|-2.4274|-0.5774|-0.8774|-1.2074|-1.1474|-1.9274|-2.7874|-3.7674|-4.1674|-4.0374|-2.8074|-4.2674|-5.3174|-4.0474|-5.3474|-4.193|-5.253|-5.3589|0.4204|2.4904|2.6404|2.9604|4.0104|4.0246|2.7345|2.0745|2.6045|3.1045|3.2845|3.2145|2.9045||4.3545|4.364|4.514|4.404|4.9767|4.2388|4.3388|4.6888|5.4888|4.5188|4.8988|6.2193|6.6681|5.7663|3.5163|5.1963|6.442|-1.4564|-2.0064|-2.6264|-3.7564|-5.1864|-5.1304|0.138||1.008|2.198|1.558|1.598|1.268|2.608|0.828|1.818|1.018||1.558|1.978|0.698|1.508||1.168|0.828|1.848|0.298|0.038|0.758|0.488|2.778|2.688|2.968|2.468|3.758|3.328|4.328|2.4583|3.8583|3.4183|3.9383|2.8883|2.1983|4.0383||3.9637|4.2055|4.0561|3.5961|2.9161|3.1761|3.7261|2.9061|4.4061|5.7595|4.6334|5.4399|5.7454|5.2956|3.5456|3.9756|5.2856|5.8918|7.0448|5.3709|-0.1715|-0.3215|-1.3515|-1.7515|-3.7515|-2.8515|-2.1415|-2.9415|-4.8515|-2.9415|-4.2315|-3.2815|-3.2615|-3.3915|-2.0615|-1.3715|-1.1015|-4.2115|-6.4315|-5.6415|-4.1715|-5.8015|-6.4744|-5.8588|-5.5314|-6.3464|0.1331|1.9731|0.7131|1.9531|1.8831|1.1731|5.0331|5.3554|-1.7317|-1.8617|-3.9417||-4.0217|-3.8517|-5.138|-4.9184|0.162|0.392|2.732|1.082|0.552|0.352|1.822|3.772|3.442|4.262|4.6377|4.8832|3.8432|5.2136|3.9405|4.3905|4.2757|4.2857|5.4257|4.7357|5.7342|5.8259|4.9659|5.3882|4.6277|5.2969|4.851|5.9583|-0.0567|-0.8867|-3.9267|-3.9067|-4.9967|-4.6859|-3.7559|-4.3159|-3.5859|-3.0159|-4.3859|-5.0759||-3.5359|-3.5759|-4.7359|-4.5959|-3.8559|-4.0259|-6.4159|-5.7028|-5.0328||-5.8928|-7.4076|-4.8966|-6.0466|-6.7132|-6.228|-2.348
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.5843|-1.822|-1.9633|-1.9125|-1.5125|-1.8625|-1.8125|-2.0865|-2.6764|-1.9975|-1.8775|-1.9575|-1.3475|-1.7175|-2.2908|-1.3308|-1.5208|-1.9786|-1.9246|-1.9904|-1.4935|-1.5835|-2.0935|0.1406|0.4306|0.2706|0.1406|0.7706|0.6906|0.6006|1.1306|1.8106|1.5806|1.8832|1.9919||1.797|1.7678|1.6602|1.6602|1.9574|-0.4561|-0.5661|-1.0961|-1.4261|-1.8161|-2.2812|-2.5356|-1.8484|-2.1684|-2.5637|-1.866|-2.066|-2.4097|-2.8008|-2.6028|-2.3332|-1.9032|-2.1132|-1.6232|-1.5232|-1.9832|-2.3208|-2.2708|-2.0708|-1.6308|-1.8293|-1.9164|-2.1088||-1.6847|-1.5447|-1.2247|-1.6247|-1.5647|-1.8047|-2.4569|-1.9622|-1.7022|-1.9122|-2.193|-2.1898|-1.9098|-1.2998|-2.2598|-1.8206|-1.1706|-1.7806|-1.8006|-1.8806|-1.8606|-2.1506|-1.8706|-1.1906||-0.9306|-1.1006|-1.0606|-1.5606|-1.5406|-2.3606|-3.0709|0.0281|0.8581||1.5081|1.5581|1.0681|1.5681||1.4281|1.0581|1.4881|1.1081|0.9481|1.0881|1.4581|1.9881|2.0181|2.1637|1.5737|1.3937|1.0337|1.1837|1.4237|1.7237|1.7737|2.1991|1.5391|1.3191|1.8891||2.4496|2.0843|2.2898|1.8798|1.6898|2.1798|1.9998|1.7498|2.2998|3.1509|1.8372|2.0772|2.3672|2.0472|1.7772|1.4172|1.9272|2.1702|2.6136|2.1462|2.3719|2.6232|2.1308|2.0108|1.0108|1.6608|1.9308|1.4108|0.8408|1.9308|1.6608|2.2108|2.4208|2.472|2.952|2.972|3.3289|-1.6573|-2.6173|-2.4831|-2.2095|-3.1075|-3.0598|-2.0775|-2.2028|-2.5187|0.3405|1.0505|0.3705|1.1405|1.4805|1.2805|2.0405|1.8805|1.9724|2.4349|1.6132||1.7132|1.6734|1.2734|1.2634|1.3034|1.4534|2.0934|1.6751|0.9151|1.0751|1.6851|2.1502|1.5145|1.5645|1.9175|1.9517|1.6418|2.0687|1.6419|1.6719|2.2788|2.0004|1.8729|1.5529|1.9996|1.8801|2.5093|0.8699|0.6599|0.5199|0.2499|0.4299|0.4999|1.1399|0.7999|0.8699|1.0399|1.4299|1.5899|1.8199|2.0199|1.9299|1.5599|1.6999||1.9999|1.5299|0.8799|1.7099|2.1074|2.3647|-0.5853|-1.0353|-1.3953||-2.0353|-2.3453|-1.7533|-2.3933|-2.6159|-2.1083|0.3594
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-19.8442|-21.2242|-31.1443|-28.3984|-24.4784|-26.1184|-29.9584|-31.8284|-33.7484|-33.7057|-40.3713|-37.007|-37.5157|-36.3557|-29.5566|-25.7566|-26.4966|-21.7166|-28.3166|-23.6366|-17.2366|-29.1166|-39.0066|-43.7185|14.6398|12.0198|6.2698|20.2598|25.1998|30.9714|33.1122|35.4021|28.6401|30.341|30.7215||31.7115|38.8373|35.9603|34.7307|41.0307|-9.8049|-17.6248|-18.5449|-11.0848|-14.5148|-17.5848|-18.4548|-16.0748|-22.2048|-25.4348|-15.6848|-30.0748|-16.8148|-31.2148|-28.9448|-19.5648|-18.0248|-23.9448|-14.2548|-13.3348|-24.0248|-34.2548|-35.2187|-37.864|-36.424|-34.9101|-37.4601|-36.5107||3.9952|1.8752|11.1252|15.7751|19.2952|15.7051|13.2252|23.5251|27.4452|20.4651|32.0552|31.3652|31.6552|14.6252|8.5851|17.9252|21.6652|19.6152|25.0151|49.1152|45.8888|40.0371|36.2271|44.1751||47.3498|45.0497|53.0905|42.9405|-18.5493|-29.6393|-7.6993|-2.7193|-11.4593||-13.9493|-7.6293|-21.2294|-19.1993||-23.9593|-25.4993|-24.7493|-36.1393|-40.8122|-46.0063|15.3135|28.7535|32.9035|36.8666|32.5318|42.8132|36.3189|28.7089|35.3889|41.1789|42.7388|46.4581|25.9881|26.2682|37.4881||38.3004|40.7644|32.2944|31.2544|25.9044|32.0244|42.1044|39.8899|48.0865|-11.5557|-47.4257|-39.9657|-40.0357|-36.5858|-45.1957|-43.6064|-16.8964|-20.6164|-30.7464|-36.2664|-31.5864|-19.9664|-29.5764|-37.8464|-51.9042|-33.1542|-14.3642|-21.5342|-35.7142|-28.2242|-38.0942|-41.213|-37.3233|-24.5533|-7.5733|-1.8933|-8.2333|-25.2333|-40.9733|-31.5533|-30.3333|-39.5033|-37.9643|-33.4015|-40.6611|-45.0092|-38.5393|-35.1942|-38.3634|-27.6634|-21.5134|-19.8234|-0.4534|-10.2434|-13.0834|-27.9234|-34.4934||-36.0934|-28.8934|-40.3549|-33.1816|-35.6515|-40.0837|17.5775|5.2576|5.0775|8.2176|20.6576|27.1176|28.1476|34.2176|36.5976|41.2485|33.0155|36.5405|25.0605|28.1405|34.4505|34.1905|32.1705|30.2305|33.7405|42.6004|59.15|51.0366|47.4241|47.0304|41.1304|56.1005|24.8698|23.0898|6.9798|25.0898|11.8498|9.3698|17.1497|44.2498|39.9881|41.1901|46.9212|-3.5538||-0.3537|-5.3437|-12.7038|-12.8537|-4.9837|-3.8138|-8.0238|-29.4038|-35.0838||-47.7238|-43.7337|-40.1979|-47.5079|-49.2063|-47.4209|-34.4808
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.2957|0.2357|1.1157|1.7857|2.7257|3.6457|3.5657|3.2457|2.5157|3.5457|3.2857|2.3557|2.2757|2.8857|2.6557|2.7957|1.3657|2.1357|2.5357|2.6157|3.1157|3.2357|1.7557|1.1357|2.8257|2.7257|3.6445|2.5845|2.3345|2.1845|1.7645|1.7745|1.2745|2.9145|2.9545||2.6245|2.6145|3.2145|4.0873|4.3639|-1.2931|-1.6531|-1.9931|-2.8231|-3.3331|-3.5731|-3.0731|-1.8431|-2.8031|-3.7231|-3.6031|-4.0431|-3.4431|-4.6631|-5.1554|-5.1905|-3.0522|-3.2522|-1.9822|-2.3222|-3.5222|-3.3722|-4.205|-4.2446|-3.9546|-3.4196|-4.1795|0.5253||1.5353|1.3253|2.3553|2.4253|2.2653|1.9553|2.4653|2.0153|1.5653|1.8553|2.2253|2.0953|4.1253|3.5653|3.2153|3.5953|4.1653|4.3553|3.0053|0.8753|1.2453|1.1153|1.5153|3.2553||3.2353|3.6253|3.9753|4.5284|3.5984|5.0232|4.4094|3.9532|3.6371||4.2271|3.9671|3.5199|3.8599||4.6728|3.5928|4.0128|2.7628|3.2628|2.8228|3.8329|4.4628|4.3329|3.9328|3.2328|3.8528|4.5728|4.5328|4.6328|5.3629|4.9128|5.2229|5.3329|5.2028|6.2028||6.3479|7.0733|6.9922|6.1522|7.6807|8.7107|5.5644|4.7962|5.6363|6.4708|2.809|4.219|4.849|3.919|3.929|3.019|4.489|4.829|5.8367|5.618|5.3789|5.8404|6.4188|6.147|3.897|4.637|5.367|-0.0488|-2.3888|-0.7588|-2.0588|-1.5788|-1.6088|-1.3488|-0.8488|-0.1388|-0.5188|-3.0388|-3.8188|-4.5988|-3.6288|-5.3688|-5.918|-5.1228|-5.5555|0.6987|1.4587|3.2787|2.3987|2.6186|2.0987|2.2986|4.7187|4.3587|4.2087|3.5786|0.6287||1.2587|1.5787|0.0887|0.2987|0.8587|0.6287|2.8286|2.1087|1.6287|2.1287|4.1387|5.7487|6.3487|4.7439|3.8974|5.0199|4.1538|3.4414|3.1114|4.0914|3.2314|3.6914|3.6314|2.0514|3.0614|1.5714|1.6014|1.2114|1.0714|3.7014|4.1714|4.8282|4.6825|5.3978|3.9439|5.1949|-1.7627|-1.4327|-1.5327|-2.1127|-1.5727|-1.0227|-2.5427|-2.9327||-4.4727|-5.4941|0.8687|1.2587|3.5887|4.0187|1.0787|0.8487|1.2687||0.3987|0.5187|1.4087|1.1087|1.1087|2.7487|4.4287
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-3.2422|-3.6812|-3.4206|-3.7582|-3.786|-3.496|-2.23|-3.36|-3.2858|-3.9874|0.8505|1.2304|1.6404|1.2085|1.0065|0.9325|0.2304|1.5285|1.2565|0.6565|0.5465|0.6845|1.5045|1.7405|2.8605|2.5844|3.0791|3.118|3.2101|2.979|2.321|1.943|1.259|2.731|2.441||1.857|1.637|2.649|3.1615|2.2795|1.3495|1.3595|1.1735|1.2255|0.7135|0.5935|1.0395|2.4055|1.7095|1.7595|2.3355|1.5535|1.2015|0.8575|0.7195|0.6535|0.9615|0.9775|1.0095|1.3035|0.9695|0.4235|1.9235|2.1575|1.3795|1.8715|1.8335|2.0795||3.0715|2.6675|3.1935|3.2856|3.4727|3.0399|3.4407|3.261|4.0599|3.9979|3.2544|3.7368|4.3496|4.2626|-0.9117|-0.3357|-0.1257|-2.7057|-2.4977|-2.3737|-3.0557|-4.3142|1.3418|2.1938||2.6138|2.5438|2.7158|2.7438|1.8918|2.7238|2.3218|2.6938|3.0318||3.3898|3.7918|2.3758|3.0138||1.8078|1.0058|1.2458|0.4358|0.6878|0.4978|1.1998|1.4598|1.2358|1.2898|2.0598|2.2998|1.8638|1.8218|2.5858|3.3838|3.3218|3.9128|2.4528|3.0268|3.4548||3.9619|4.2588|4.1738|4.0538|3.0638|3.9038|3.3238|2.6438|1.8938|2.2038|0.7638|1.5138|1.8838|1.3938|2.3438|2.3638|4.1938|4.2354|5.0426|4.2657|4.3575|5.1322|4.2747|2.1747|0.6147|1.9647|3.2747|3.2775|2.6775|3.5175|3.6575|3.1827|2.1627|1.9527|3.0527|3.793|-0.4532|-1.2132|-2.8532|-2.8031|-1.8531|-2.5931|-3.0831|-3.1831|0.0994|0.4094|0.4994|1.0194|0.4194|0.0094|0.2194|1.1394|2.9494|3.1261|-0.035|-0.745|-2.385||-2.475|-2.365|-3.2161|-3.1417|-2.9214|-3.8115|1.7424|1.4624|1.6824|1.8624|2.3324|2.7124|3.0727|3.4146|-1.2277|-1.4777|-1.8877|-2.4077|-2.7377|-2.4777|-2.9977|-3.5202|-2.9102|-3.4102|-2.3102|-2.7902|-2.9302|-3.7002|-4.5991|0.6414|0.8514|1.5514|3.3314|3.1159|2.976|3.1232|2.8432|1.9932|1.7932|3.1632|3.483|3.6787|2.4987|2.5987||2.2487|1.7587|2.0987|2.0387|3.4887|4.1513|3.9624|2.6024|3.2824||1.9524|2.3324|3.4324|2.6324|2.6124|3.2624|4.5324
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-30.8889|-36.1694|-42.6374|2.8636|25.4103|38.7574|46.5378|44.0061|36.9124|39.9755|28.5103|29.6888|41.8026|59.3634|32.8814|28.2131|21.6355|30.0676|32.516|30.0402|26.6952|21.3417|6.5238|16.646|26.9236|30.7047|31.0376|28.8816|33.469|33.8958|-1.7331|-0.0065|-7.5799|-13.6185|-18.1041||-26.865|-28.4181|-16.5236|-7.2784|-15.2355|-17.227|-19.6205|-31.0036|-36.5945|-45.5292|-48.0937|-44.7774|-34.1983|-49.263|-57.549|-38.0536|-51.8575|-23.4732|-46.8056|-52.6966|12.3257|33.2828|31.7388|38.4535|42.9651|46.0652|39.2937|32.8349|36.0597|30.9895|35.0548|30.2038|26.7414||32.9262|37.22|55.0252|43.624|29.7653|20.5932|35.676|46.6274|53.793|36.7172|30.4593|28.9428|43.843|43.0214|34.7831|37.9257|45.0641|45.4659|42.2811|33.8308|22.5482|11.2109|22.0549|29.5826||37.7962|37.2912|39.8121|37.5172|30.227|36.1399|36.3342|33.8684|30.6882||35.1094|33.9675|27.8466|32.186||26.5859|25.4257|33.2733|17.3041|9.8952|13.2571|19.1221|33.6112|32.3139|24.4847|16.8839|21.2416|16.8748|14.8284|23.4158|27.9562|39.6682|34.0588|17.0483|13.5859|41.4038||47.44|46.6462|34.7973|38.6525|21.7243|31.3075|36.2773|34.5689|43.805|59.9848|37.8133|48.1183|46.1481|41.3337|26.2507|21.3267|37.5972|42.0279|54.262|-0.2236|-8.9298|-8.7288|-20.1118|-24.4055|-30.6725|-21.0984|-22.2769|-35.6149|-45.9655|-39.1778|-52.431|-48.0618|-46.5548|-44.7642|-32.4128|-28.0735|-17.3208|-36.6609|-52.6756|-48.792|-46.2696|-56.471|-58.3504|-50.0643|-53.8096|-59.2769|-43.1526|-36.4562|-45.6923|-55.6377|-44.9502|-60.5858|-34.9945|-42.7141|-46.679|-25.7732|-38.7752||-38.9585|-34.8785|-46.8882|-49.0119|3.7175|11.646|33.9365|23.2398|19.1212|12.109|26.0948|35.2579|30.2714|38.2713|42.7024|48.8716|36.9712|42.4153|37.8153|35.133|42.5865|42.8859|44.4188|39.694|51.5813|50.3124|51.2285|48.7217|45.6949|47.883|43.1936|53.4689|58.0144|-9.5829|-39.8851|-43.2051|-46.5345|-39.6318|-39.8569|-50.1077|-46.9543|-48.9144|-53.9882|-55.7608||-46.5594|-51.2674|-61.6682|-55.0845|-53.959|-49.3167|-67.9988|-68.1476|-69.9389||-64.0801|-79.8051|-51.1188|-71.2588|-68.5692|8.206|34.976
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-1.0391|-1.6091|-2.0791|-1.9791|-2.6191|-2.1691|-0.9991|-1.7891|-2.8991|-2.8991|-3.6098|-3.2192|-3.6512|-2.8812|-3.5412|-3.4512|-4.3913|-4.0309|0.2944|1.1244|1.1744|0.7744|0.6344|2.2244|2.9644|2.3475|2.6275|2.7375|-0.0093|-0.5893|-0.3493|-0.5593|-1.6893|-0.9893|-1.8893||-1.9093|-2.0693|-1.7493|-1.4093|-0.6193|-1.4493|-2.1093|-3.3793|-4.0093|-4.0393|-3.7473|-2.3173|-1.3573|-2.3573|-2.8573|-2.3873|-3.5073|-4.1156|-4.4718|-4.1403|-3.7777|-2.1977|-2.4877|-2.0377|-2.1077|-2.2177|-2.5577|-2.7177|-2.7177|-2.8477|-2.5577|-3.6377|-4.0777||1.4224|1.8324|2.9324|2.5724|1.8024|0.7624|1.7324|2.5824|2.6724|1.5224|2.1224|3.5024|3.3988|3.4471|2.7071|3.2271|3.0901|3.3082|3.0482|3.2982|3.9111|2.3411|2.2411|2.8711||3.626|3.436|3.6351|4.0442|-0.0723|-0.4223|-1.7523|-1.4123|-2.9023||-1.8623|-2.1123|-3.3323|-2.0823||-2.1223|-3.2823|-3.4634|-3.3534|-4.3193|0.1232|0.6632|1.4032|2.1532|1.6732|0.7932|0.9532|0.3532|0.2332|2.1432|2.8132|2.8832|2.8365|2.3265|1.3965|2.1165||1.6465|2.1165|1.5465|1.9665|1.9365|2.4665|3.5365|3.4165|4.1965|-0.5075|-3.2075|-3.0975|-3.4375|-3.5675|-4.4075|-5.88|1.5268|1.5668|1.1168|0.7868|3.7468|4.232|-0.0092|-0.1092|-0.9592|-0.5992|-0.5992|-1.3492|-2.5192|-2.3892|-3.3392|-3.4292|-3.5492|-3.5892|-2.5192|-1.9492|-2.0092|-4.1492|-5.4492|-4.223|-3.303|-4.303|-4.433|-4.323|-5.8759|-5.4704|-4.4166|-4.097|-4.457|-3.2849|-3.6949|-3.5461|-1.8161|-1.7761|-2.8661|-3.4961|-4.5561||-4.1387|-4.1987|-4.3063|-4.9584|-3.7884|-5.2069|2.5536|1.8236|1.6336|0.9236|2.6336|3.8636|3.4236|4.2936|3.8407|4.7608|3.7508|3.7193|3.7528|3.6628|3.4787|3.7387|3.7987|2.5087|2.9687|2.8187|3.7087|5.1787|4.2479|5.4679|4.4879|5.0647|5.3447|-0.649|-2.009|-3.439|-4.689|-3.989|-4.489|-4.809|-4.169|-4.129|-5.499|-3.819||-3.799|-5.619|-4.609|-3.269|-3.009|-2.729|-5.849|-6.4705|-6.7017||-6.0217|-8.353|-5.1546|-5.9446|-7.154|-6.9422|-4.0922
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-9.0198|-9.2016|0.126|3.446|5.236|7.856|9.1044|7.4444|7.2744|8.5744|7.8544|8.5744|8.9244|9.5144|9.4722|10.7246|7.5646|7.5746|8.9546|10.1846|9.5646|8.6746|5.0346|5.7446|7.5546|7.9246|7.6846|10.9946|-4.6988|-5.4188|-8.3288|-3.4988|-2.8588|-3.1488|-4.0488||-5.4288|-6.3888|-8.0688|-4.4088|-5.2888|-5.8788|-6.8388|-10.8188|-10.3488|-11.7888|-14.5683|-11.7983|-6.6783|-9.7183|-13.3983|-6.2183|-11.9383|-11.8037|-12.9882|-9.5827|-11.3426|-10.9407|-10.6033|-8.1505|-7.9105|-8.8946|-9.3011|-9.7266|-9.5166|-9.5166|-9.3766|-8.7266|-9.5966||-9.0966|-11.7866|-9.6266|-10.7166|-7.2466|-8.0966|-9.4866|-7.4566|-5.8366|-8.8566|-12.0866|-13.0966|2.3145|8.2045|4.9945|5.8445|9.1945|7.8245|10.3345|3.4445|2.4145|1.1245|0.7145|2.0845||11.0045|9.0745|8.7145|8.3045|6.2045|10.9545|6.5521|6.2321|6.1221||6.4921|8.4421|7.1321|9.4821||9.2618|6.9818|9.2018|5.5718|3.2918|2.5818|3.3518|6.4218|6.8318|6.8918|5.4318|7.5018|7.8318|8.8869|7.5969|9.9269|9.5269|10.4579|7.8579|6.9679|9.5579||10.2193|10.2498|10.3781|9.9771|8.3471|6.5571|4.9171|8.1171|7.1471|8.7171|7.5671|10.3171|10.5915|10.4532|9.2132|9.7032|10.1732|12.9332|13.6069|10.6405|9.9645|9.6545|13.3545|15.2928|11.3853|15.9304|11.4993|12.0531|10.8597|15.4006|9.0506|9.3506|7.3706|6.7706|9.0806|10.4306|13.2257|-3.9466|-7.8166|-6.3366|-8.0966|-9.7766|-12.6474|-9.4245|-9.5139|-12.2346|-9.4834|-6.2764|-8.2364|-6.4424|-7.3624|-8.3831|-5.2731|-6.4531|-6.0931|-6.5831|-8.7231||-7.9031|-7.3031|-9.1029|-8.7254|-7.7323|1.3616|3.5016|3.0116|2.8116|3.6616|7.1616|8.6316|8.8879|9.1862|10.573|10.3356|10.5345|-2.5698|-4.6598|-7.5998|-8.6198|-9.8798|-9.4598|-10.8698|-11.3098|-8.8798|-11.8398|-9.1206|-7.2206|-8.1006|-11.6606|-11.2506|-10.1654|-10.0153|-13.3753|-12.9999|-14.8562|-9.6762|-7.7163|-4.4763|-3.9963|-3.3662|-3.0963|-5.7963||-1.8163|-3.8662|-7.1963|-5.5263|-5.5062|-6.2763|-13.2263|-9.8463|-10.3662||-11.1162|-12.9697|-12.5908|-12.2648|-11.8871|-10.2971|-8.0671
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-1.6921|-1.5621|-1.7251|-1.9136|-1.4636|-1.6836|-1.3736|-1.7236|-1.9867|-1.6267|-2.0167|-1.8424|-1.8524|-1.7424|-1.4924|-1.9224|-2.0124|-1.8112|-0.6512|-0.7012|-1.1812|-1.4712|-1.7647|-1.7724|-1.558|-1.5961|-1.6887|-0.7987|-0.9087|-1.3087|-1.4687|-1.5187|-2.1772|-1.5933|-1.44||-1.38|-1.27|-0.87|-0.59|-0.55|-1.1|-1.55|-1.72|-1.9227|-2.0115|-1.9984|-1.8384|-1.4384|-1.9484|-2.2284|-1.7084|-2.2584|-2.0442|-2.3942|-2.2977|-2.5499|-2.1249|-2.3544|-2.2348|-2.1948|-2.2948|-2.7006|-2.8943|-2.9631|-3.3015|-2.9916|-3.1416|-3.1616||-3.4916|-3.965|1.7843|1.7143|1.0043|0.6443|1.9043|1.7022|1.4362|0.9762|1.1962|1.8762|1.9578|1.7999|1.4199|1.8699|1.8416|1.917|1.677|1.9417|2.3616|1.5476|1.4376|1.8981||1.9896|2.0706|1.7018|1.8439|1.8026|1.8162|1.9103|-0.1023|-1.0023||-1.3323|-1.4523|-2.0523|-1.9077||-1.6677|-2.0377|-1.7753|-2.0853|-2.5973|-2.307|-2.4778|-2.0326|-1.7826|-2.1526|-2.2226|-2.0726|-2.9126|-3.0304|-2.866|-2.136|-1.826|-2.056|-2.866|-3.0701|-2.6901||-2.8801|-2.9801|-3.9196|-3.4418|-3.0918|-3.0118|-2.0218|-1.8318|-1.1818|-2.4918|-3.4418|-3.6718|-1.2256|-1.3056|-1.8556|-2.2856|-1.0956|-1.4056|-1.5356|-1.5956|-1.4756|-1.0156|-1.0356|-0.5856|-1.3456|-1.4156|-0.6356|-1.7256|-2.8156|-2.3556|-2.0856|-2.8556|-2.7328|-2.1628|-1.7828|-1.7328|-1.4228|-3.0428|-3.1117|-2.8217|-2.2017|-2.9017|-3.3517|-3.1317|-3.7686|0.0193|1.1093|0.8093|0.8793|2.3493|-0.0365|-0.6065|-0.1965|-0.5965|-1.3365|-1.7765|-2.3865||-2.4565|-2.3465|-2.8878|-3.3314|0.0894|0.5494|1.1194|0.6694|0.6494|0.8294|1.8694|2.6594|2.8294|3.5094|3.1557|3.5313|2.6201|3.1018|3.1616|3.3188|4.5186|2.139|2.7335|-0.4933|-1.0033|-0.9133|-0.9033|-0.7233|-1.9433|-1.0933|-1.4433|-1.1433|-0.6033|-0.8833|-1.8233|-2.5833|-2.9637|-2.4785|-2.9023|-3.1614|-2.826|-2.516|-3.056|-2.406||-2.756|-3.426|-3.2022|-2.9397|-2.4897|-2.5297|-3.5497|-3.8281|-3.8082||-3.1882|-4.2982|-3.2966|-3.7666|-4.6334|-3.9574|-2.8754
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-0.7944|-0.9644|-1.0944|-0.7444|-0.9144|-1.7944|-1.6544|-2.5744|-4.3244|-3.6244|-4.1944|-4.7842|-3.7898|-3.0898|-2.9398|-2.9998|-5.4798|-5.4564|-5.5836|-3.5767|-2.5167|-3.7167|-4.4967|-4.7938|-3.9915|-5.3844|-3.4849|-2.1749|-3.1149|-2.7049|-3.7149|-3.1249|-3.7549|-3.2649|-3.7949||-4.2249|-4.9449|-6.1132|-5.8324|-4.8624|-5.1124|-4.4924|-5.5424|-5.8824|-6.0724|-6.3924|-6.4724|-5.2624|-8.0524|-8.4024|-6.0224|-6.8624|-7.5984|-7.2384|-4.8335|-4.3561|-3.379|-4.0861|-2.6307|-2.5307|-3.2707|0.0201|0.2701|0.4601|0.4001|0.0001|0.4001|0.4601||1.8101|1.2801|2.2201|2.1401|2.4201|1.7001|1.2501|2.5801|3.3501|2.9201|3.4101|3.8663|3.7547|3.7686|2.8286|3.2186|3.2386|3.1586|2.7186|3.8518|3.6513|3.4413|1.4713|2.8813||3.515|3.125|3.013|3.0496|2.8496|3.951|-0.4472|-0.0372|-1.2572||-1.8572|-1.6872|-2.3372|-2.0472||-2.2972|-2.4072|-3.1372|-3.7672|-3.7672|-3.5872|-4.1246|-3.5319|-2.5619|-2.2919|-3.6719|-3.7021|-3.9979|-4.3343|-5.2353|1.4234|2.5834|3.1734|2.2734|1.6834|3.2834||3.2731|3.3313|3.3503|2.8803|2.3403|2.7503|3.5503|3.2703|4.4803|4.9278|-3.058|-1.258|-1.768|-2.088|-3.088|-1.828|-0.928|-0.958|-0.698|-1.568|-1.538|-1.898|-3.088|-4.238|-5.4653|-3.4453|-2.5153|-1.4553|-2.8853|-1.8053|-3.8153|-4.0384|-3.7587|-3.5387|-2.1887|-1.2087|-0.5087|-2.3587|-3.5287|-3.0987|-2.8187|-4.0287|-4.1863|-3.5187|-4.5041|-4.4245|1.2333|1.9333|1.5633|2.0633|1.2933|1.0533|3.4833|-0.8991|-1.3291|-2.2791|-3.3591||-3.1277|-2.7478|-3.4872|-3.593|-3.0803|-3.7949|0.9843|0.4643|0.6243|0.7043|1.9843|2.8043|2.5543|3.3643|3.1996|3.5296|3.2046|3.3301|3.2166|3.1766|3.5713|2.7413|3.8713|3.2436|3.9236|4.1285|4.1939|4.2821|3.5151|4.1918|-0.9078|-0.6978|-1.0278|-0.7378|-1.9478|-1.6378|-3.8478|-3.9706|-2.8706|-2.6806|-2.3806|-2.0706|-2.4306|-1.4406||-1.8806|-2.6506|-2.6806|-1.7106|-1.5106|-0.8606|-3.2206|-2.8506|-3.0306||-3.7906|-4.2406|-3.6338|-3.9738|-3.5738|-4.2638|-2.5038
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.3302|-2.5802|-2.5702|-2.6702|-4.2302|-4.3802|-4.3702|-4.2202|-5.1402|-5.0127|-5.6127|-5.1427|-7.2027|-6.6837|-7.7369|0.8875|0.3275|0.7575|1.1375|2.5275|3.4548|2.5736|1.6436|2.2936|2.2036|2.2936|2.1536|2.9136|2.1636|2.7336|2.1136|2.9836|2.8736|3.4965|4.0446||-0.6507|-0.3007|-0.5807|-0.8507|-0.9407|-1.9407|-2.0107|-2.4107|-2.2707|-3.2007|-4.1807|-3.2639|-2.2339|-1.8939|-1.9239|-1.9339|-2.3239|-3.1639|-3.2539|-3.7959|-3.8643|-3.2809|-3.7776|-3.864|-3.4431|-3.6131|-3.8207|-4.6585|-4.013|-3.193|-2.063|-2.683|-3.703||-3.2247|-3.9047|-3.7136|-4.1184|-4.0516|-4.7765|-4.81|-5.5754|-4.1454|-4.7904|1.3289|2.4289|2.4289|3.0489|1.3989|3.0189|2.7889|3.1089|2.5389|3.4489|1.9989|0.7889|1.1689|2.6589||2.2789|2.1289|3.1089|2.8789|3.0089|4.138|3.5311|3.684|-0.8481||-2.1981|-2.6581|-3.2581|-2.7581||-3.0981|-3.5681|-4.7076|-4.0876|-4.9462|-4.3575|-5.1344|-3.7437|-3.5137|-3.5637|-4.3437|-4.3681|-5.0701|-4.8268|-5.073|-4.163|-4.703|-3.903|-3.733|-4.653|-2.853||-3.043|-2.863|-3.433|-4.663|-4.793|-5.653|-5.843|-5.353|-2.773|-3.723|-6.073|3.5308|3.0608|3.1008|2.3608|3.2408|3.8008|4.1508|4.982|-1.0551|-0.6251|-1.4151|-3.3251|-3.3251|-3.8451|-3.4251|-2.7451|-2.6351|-3.6051|-2.9951|-4.6651|-4.7828|-4.8048|-5.1604|-4.7271|-4.112|-3.292|-4.032|-5.3701|-5.0478|-4.179|-5.0361|-4.6668|-4.2542|-4.4487|-4.7803|-4.2703|-4.1096|-4.5396|-5.3751|-5.1851|-4.9485|-2.6185|-2.6085|-4.2385|-4.2985|-5.7292||-4.4998|-4.2998|-5.0632|-4.9302|-4.6463|-5.6382|-3.9082|-4.4182|-4.7874|-5.0588|-4.5705|-4.5405|-5.2305|-4.2305|-4.2705|-4.5305|-5.6305|-6.9605|-7.1545|-7.6516|4.269|3.389|4.379|4.329|4.989|5.8895|5.9889|-1.4089|-2.8789|-3.3989|-5.0089|-4.8689|-5.1832|-4.1704|-5.7904|-5.7404|-6.1304|-5.4276|-5.7376|-7.1467|-4.9362|-2.9762|-3.3662|-3.2562||-3.7962|-2.9862|-2.7462|-3.4262|-3.2362|-3.2462|-5.0862|-5.2362|-5.0362||-5.9762|-6.4997|-5.918|-6.108|-6.718|-6.9483|-7.4824
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-2.6371|-2.7971|-2.4971|-2.1671|-2.3971|-3.1971|-2.8171|-2.8571|-4.6271|-3.7716|-4.2916|-4.5016|-3.9716|-3.5116|-3.6816|-2.6816|-4.4416|-5.2292|-5.0387|-2.7287|-1.3887|-3.0987|-4.1487|-4.5373|-4.296|-4.1939|-3.8629|-2.6129|-3.4329|-3.0329|-3.7437|-3.3337|-3.9338|-3.9084|-3.8284||-3.6884|-4.3284|-5.179|-4.7248|-4.3148|-4.9148|-4.1448|-4.8048|-5.4948|-5.4648|-5.5155|-5.7855|-3.0555|-6.1255|-7.6255|-4.2155|-5.9578|-4.5382|-5.5082|-4.0353|-4.7313|-2.7525|-3.1828|-1.9005|-1.9105|-2.7105|0.902|1.322|1.172|1.232|1.312|1.132|1.282||2.192|2.142|2.672|2.722|2.8234|2.4334|2.5034|2.8034|3.5888|2.9076|3.2576|3.1076|3.1776|4.0918|3.3331|3.4773|3.3173|4.0198|1.5398|2.5398|1.3298|0.4998|0.6798|2.3098||2.1998|2.4598|2.657|2.8344|2.7844|3.0554|2.5317|2.8917|-0.3253||-1.3553|-1.3953|-1.6153|-1.3153||-1.7653|-2.1153|-2.2553|-3.0353|-3.2667|-3.2458|-2.806|0.4327|1.3927|0.6027|0.2527|0.7027|0.7027|0.0827|1.0527|2.7827|2.7691|3.4471|2.7322|1.8822|2.4022||2.488|2.288|1.768|1.758|1.148|1.308|2.148|2.228|3.298|3.6717|2.6102|3.5402|3.7061|3.5218|2.1918|2.4418|3.5718|3.2787|3.7524|2.9724|3.2824|2.9024|2.0224|1.4024|0.9024|2.1524|3.6924|3.5324|4.2116|-0.8788|-3.1388|-3.5768|-3.5372|-3.5414|-3.0731|-1.9531|-1.5231|-2.5831|-3.8331|-3.4491|-3.2575|-3.7175|-4.07|-3.7108|-4.0964|-4.1503|-3.0903|-1.9303|-2.2103|-2.2103|-2.9803|-2.9003|-0.5203|-0.5003|-1.0303|-2.1703|-2.7603||-2.5303|-2.2103|-2.8503|-2.8064|-2.7802|0.2032|1.4732|0.9032|1.1232|1.3132|2.3232|2.7232|2.7432|3.0132|3.2733|3.0131|2.969|3.0415|2.3515|2.1215|2.5615|2.2415|2.8315|2.1015|2.6815|2.3715|1.2915|3.3815|2.5915|3.2215|-0.0019|-0.1019|-0.6619|-0.2519|-1.0319|-1.1419|-3.4619|-3.398|-3.3286|-3.1786|-2.9986|-2.7686|-3.0286|-3.0686||-2.9386|-3.5086|-3.4086|-2.6386|-2.2786|-2.0086|-3.8086|-3.0286|-3.1986||-4.1186|-4.1186|-4.2618|-5.3112|-4.4274|-4.0135|1.2982
00463|32535|/equities/udr|SnP500/R1000VALUE|-2.1327|-2.5968|0.3314|1.1314|1.5414|1.2314|1.1214|1.4314|1.2714|2.1414|2.2714|2.2414|2.0514|1.6414|2.1614|2.2214|1.1514|1.0814|1.0714|2.1114|2.2214|1.9814|1.4614|1.7514|2.0514|2.4214|2.606|2.82|-0.101|-0.031|-1.081|-1.101|-0.891|-0.551|-0.611||-0.621|-0.741|-0.521|-0.391|-0.241|-1.421|-1.911|-2.931|-2.9806|-2.7806|-3.6623|-3.8264|-3.2275|-3.0575|-3.9461|-3.2693|-3.1355|-3.0555|-3.4355|-3.96|-3.5967|0.5074|0.2374|1.2974|1.3974|0.5274|0.0674|1.2574|1.4774|2.0474|2.6174|2.4974|2.2674||3.1674|3.3874|3.5719|3.341|3.4154|3.0454|2.8754|3.7154|2.8254|1.6454|2.3354|3.3654|3.2663|3.4259|2.3202|3.0752|-0.0612|-0.4912|-0.4612|-1.1612|-1.1112|-1.4812|-1.0912|-0.6212||-0.9412|-0.6312|-0.8212|-2.5012|-2.6212|-2.3912|-3.4612|-1.8412|-2.5012||-2.3612|-2.1812|-3.1512|-2.5712||-2.3412|-2.6712|-2.8212|-3.0812|0.2813|0.9513|2.2013|2.4113|2.7213|2.1313|1.7213|1.9813|1.2413|1.3813|2.0813|2.8313|2.7113|3.5514|-0.2229|-1.0529|-0.2429||-0.8529|-0.5529|-0.6629|-0.7729|-1.5229|-1.3229|-1.2029|-1.6329|-0.8629|-0.2829|-3.4129|-3.6618|-3.9831|-3.3331|-3.193|-2.9331|-1.9331|-2.0131|-2.193|-2.5031|-2.2431|-1.2031|-2.7531|-2.5731|-2.8831|-2.9131|-1.783|-2.373|-4.123|-2.7331|-3.6131|-3.2381|-4.1251|-4.5201|-4.4002|-3.4778|-2.1678|-2.3978|-2.8478|-3.4778|-2.8578|-4.0078|-4.0781|-2.7524|-3.1124|-3.8165|-3.8906|-3.0251|-2.8776|-3.5634|0.4864|0.9864|2.6164|3.2876|-0.6776|-0.9376|-1.7576||-2.5176|-2.3076|-3.0704|-3.3182|-3.2233|-3.5504|-2.2304|-2.7104|-3.4298|0.2483|1.3383|1.9183|2.8083|2.8983|2.787|3.1517|2.5802|3.3291|2.5329|1.6529|1.3029|1.2029|0.7129|0.8929|1.7729|2.9429|3.7532|2.9704|2.6204|2.6114|2.7214|2.6499|2.3799|2.3899|1.5599|1.5899|0.9799|1.3399|1.79|1.4899|1.7699|2.5999|2.7799|2.7699||3.4199|2.9999|3.2499|3.2099|3.8202|-0.3109|-0.7609|-1.9809|-2.3609||-2.9309|-3.6909|-3.5419|-4.1619|-4.8682|-3.6058|-4.3752
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-59.1576|-28.8265|-32.5165|-33.3365|-42.9663|-45.0033|-22.4433|-32.1032|-40.0518|-23.0718|-25.1618|-26.9318|-34.5318|-34.8009|-36.0457|-33.5195|-39.5695|1.7536|9.5236|11.4636|30.0136|27.5993|27.2793|21.6893|27.2293|21.1993|24.8793|21.8593|21.3493|14.1593|14.4893|8.2293|2.9593|6.5793|9.2893||0.7793|13.9493|25.9993|32.9737|33.5807|-2.3578|-12.3977|-6.9378|-18.2777|-24.7478|-22.9878|-28.7278|-22.8178|-28.4978|-32.2678|5.0312|15.3711|9.6111|4.8711|12.3711|11.1211|15.2911|17.2311|14.5912|13.2511|12.3111|7.2111|9.9911|14.3412|11.1811|22.6611|24.6927|18.5228||23.5828|30.4697|25.9467|24.0367|19.5667|15.1367|21.4667|26.6335|29.2021|22.2421|25.0021|25.0721|31.2535|27.0383|23.8448|22.8425|27.4009|29.3629|28.2629|27.2029|17.9829|14.8529|26.8129|28.9338||25.7164|27.3247|30.1257|32.4044|29.4588|31.0404|33.7904|35.7104|-3.855||-6.415|-10.6551|-11.9651|-11.4851||-19.0851|-18.4351|-23.195|-36.285|-41.4364|8.6024|12.5024|20.3325|21.8924|29.4424|29.1125|39.1324|43.1939|28.7239|35.6639|34.4739|35.6739|39.986|25.0261|32.386|29.9179||28.9379|36.1322|34.8741|35.2299|38.2913|39.1713|39.8613|31.1103|42.3115|38.0605|28.0362|37.6862|34.0018|32.9718|30.2918|21.4218|36.6518|38.507|-2.5101|-16.4101|-19.3801|-23.2501|-34.0201|-36.5866|-37.8066|-33.1366|-14.4166|-16.8566|-25.1566|-20.5066|-21.3766|-22.5966|-29.0966|-31.4166|-33.6373|-29.7273|-21.7672|-20.9673|-24.5272|-20.9572|-16.5073|-31.6073|-38.0572|-33.4173|-36.4805|-37.8095|3.4269|8.277|5.467|9.477|12.9569|16.8669|32.947|34.2047|39.7213|45.8687|36.4417||31.7017|36.6016|32.2216|29.1416|29.9716|23.8216|35.3262|-0.6725|-11.3824|-15.2424|-9.4424|-3.4424|-8.3424|-5.4324|-7.3524|-17.2224|-22.6624|-31.2124|-36.9124|-33.3024|-34.8925|-40.3424|-39.7925|-19.7925|-18.4124|-23.7824|-11.9324|-17.2524|-27.9024|-11.4324|-6.2925|-1.4225|-4.3325|-10.3325|-19.1024|-15.4525|-27.1125|-29.9525|-35.6324|-29.4225|-31.2524|-29.0524|-30.9324|-34.2224||4.0159|6.6459|12.8059|7.0659|21.6559|31.7059|17.0759|17.3859|22.4259||16.9959|11.6359|26.7759|13.8359|12.9359|28.8859|43.5159
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-0.8707|-0.9552|-1.0946|-0.8856|-0.8856|-1.006|-0.7576|-0.9576|-1.1351|-0.9587|-1.0852|-1.0816|-1.3015|-0.9134|-0.4965|-0.5065|-0.8565|-0.6576|-0.7276|0.0814|0.3314|0.2414|0.1714|0.0814|0.4114|0.3014|0.3214|0.4614|0.6314|0.5114|0.6514|0.5914|0.5314|0.6514|0.6514||0.5114|0.5514|0.7714|0.9014|0.9796|-0.0209|-0.0309|-0.3509|-0.3909|-0.4509|-0.3809|-0.5809|-0.5209|-0.6409|-0.6909|-0.7409|-1.2509|-1.311|-1.401|-1.2937|-1.3063|-1.1439|-1.3499|-1.4827|-1.0227|-1.1027|-1.2627|-1.1427|-1.4027|-1.3527|-1.3258|-1.4156|-1.5323||-1.3145|-1.6322|-1.3305|-1.5197|-1.4697|-1.7363|-1.8672|-1.5872|0.6732|0.6832|1.1132|1.2332|1.4565|1.3739|1.3021|1.5387|1.195|1.045|1.065|1.285|1.015|0.755|1.205|1.423||1.5028|1.3464|1.2347|1.4324|1.2727|1.4132|1.0543|1.3843|0.8043||0.8743|0.6743|0.3143|0.6843||0.4843|0.3843|0.6143|0.1243|0.2543|0.8643|0.7543|1.1843|1.2543|1.5864|0.6513|0.7213|0.5513|0.6313|0.7713|1.2613|1.1013|1.4658|1.3748|0.9947|1.2747||1.408|1.232|0.842|1.302|1.3245|1.3845|1.4845|1.4443|1.7239|1.5954|0.676|1.046|1.216|1.246|1.345|-0.7448|-0.3148|-0.3948|-0.5248|-0.6848|-0.6348|-0.4748|-0.6748|-1.0248|-1.4019|-1.1019|-0.8519|-0.8419|-1.0519|-0.8119|-0.9819|-0.9019|-1.0819|-0.9519|-0.7219|-0.5419|-0.6219|-0.9919|-1.3719|-1.2862|-0.7262|-0.9062|-1.0762|-1.0562|-1.2509|-1.2052|-0.9952|-0.6752|-0.9152|-0.8252|-0.5952|-0.6652|-0.0752|-0.2552|-0.4552|-0.6252|-1.0152||-1.058|-1.018|-1.2945|-1.0958|-1.2967|-1.4053|-0.9553|-1.1253|-1.1642|-1.3042|0.1087|0.6187|0.8087|1.0987|1.2952|1.3035|1.1609|1.3615|0.8446|1.2946|-0.1644|-0.1944|-0.1644|-0.2944|-0.2344|-0.2344|-0.5144|-0.7944|-1.2444|-0.7644|-0.7344|-0.5344|-0.5444|-0.7544|-1.2444|-1.1644|-1.4288|-1.1709|-1.1609|-1.1509|-0.8009|-0.9509|-1.2509|-1.0309||-1.2709|-1.6076|-1.5957|-1.3159|-1.1159|-0.8659|-1.3559|-1.5204|-1.7252||-1.5408|-1.7608|-1.5984|-1.7651|-1.6799|-1.5009|-1.1009
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-0.7688|-0.8481|-0.9465|-0.8305|-0.8305|-0.8555|-0.6184|-0.8084|-0.9805|-0.83|-0.9279|-0.8379|-1.1005|-0.7822|-0.4527|-0.4427|-0.7627|-0.5803|-0.6603|0.1017|0.3217|0.2317|0.1517|0.0817|0.3717|0.3017|0.2917|0.4417|0.5617|0.4717|0.6017|0.5717|0.4617|0.5917|0.5817||0.4317|0.4517|0.6517|0.7817|0.8125|0.755|0.9375|-0.1573|-0.1973|-0.2973|-0.1973|-0.3873|-0.3473|-0.4873|-0.4873|-0.5673|-1.0273|-1.132|-1.242|-1.1464|-1.1238|-1.0378|-1.1787|-1.2785|-0.8585|-0.9485|-1.0885|-0.9785|-1.2385|-1.2185|-1.1483|-1.2851|-1.4076||-1.174|-1.4769|-1.1438|-1.3706|-1.3112|-1.5102|-1.7164|-1.4508|0.674|0.664|1.004|1.064|1.2187|1.2152|1.1188|1.2352|0.9752|0.9352|0.8652|1.1052|0.8552|0.5752|0.9852|1.1585||1.1862|1.1627|1.0285|1.1975|1.0768|1.1836|1.0145|1.2273|0.7353||0.7653|0.6553|0.3153|0.6053||0.4453|0.3253|0.4753|0.1053|0.2153|0.6353|0.6153|0.9953|1.0853|1.2425|0.4825|0.5425|0.3925|0.5225|0.6525|1.0025|0.8825|1.1428|1.0757|0.7657|1.0057||1.103|1.12|0.78|1.08|1.0708|1.1308|1.2108|1.1354|1.4328|1.2975|0.6907|0.9007|1.1007|1.1207|-0.0763|-0.7363|-0.3263|-0.4263|-0.5063|-0.6663|-0.6063|-0.4563|-0.6763|-0.8963|-1.2089|-0.9289|-0.6889|-0.7289|-0.9489|-0.7289|-0.8689|-0.7989|-0.9089|-0.8589|-0.6089|-0.4389|-0.5389|-0.7889|-1.1689|-1.0813|-0.5813|-0.7313|-0.8013|-0.9313|-1.1004|-1.1104|-1.0101|-0.7201|-0.9401|-0.8817|-0.6017|-0.7017|-0.1317|-0.3317|-0.4817|-0.5417|-0.8917||-0.9799|-0.8899|-1.0999|-0.9849|-1.0449|-1.1863|-0.8963|-0.9663|-1.069|-1.059|0.0454|0.5354|0.7454|0.9754|0.991|1.0652|0.9052|1.0741|0.7051|1.0551|0.9562|0.8562|0.9662|-0.1757|-0.0557|-0.1657|-0.3457|-0.6157|-1.0157|-0.5557|-0.5157|-0.3257|-0.3557|-0.5657|-0.9857|-0.9657|-1.2097|-1.0243|-1.1609|-1.2157|-0.8657|-0.9557|-1.1657|-0.9057||-1.1557|-1.3157|-1.4689|-1.3868|-1.1368|-1.1068|-1.2868|-1.3768|-1.6767||-1.4583|-1.6783|-1.5011|-1.7029|-1.6291|-1.1718|-0.7818
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-10.4763|-10.3663|-12.5908|-8.1208|-6.2108|-5.5308|-5.6908|-5.6608|-7.6308|-4.8608|-5.5108|-6.4208|-5.4408|-3.9108|-4.5608|-3.2708|-7.4408|-9.1708|-8.4308|-5.8708|-8.8008|-10.9608|-13.522|1.4111|6.9411|5.5111|9.2611|11.6786|9.1486|9.8068|9.671|9.061|9.871|10.5739|10.8985||11.1685|6.7385|8.4085|12.0685|13.8053|-1.7783|-1.0483|-3.5583|-6.9084|-11.6284|-13.9383|-16.7824|-15.6938|-15.614|-16.1139|-13.911|-14.8736|-16.1612|-16.2112|-17.7919|0.986|4.986|6.816|10.246|10.776|12.776|9.406|8.696|13.586|-11.8095|-12.5095|-15.0755|-17.45||-11.7383|-13.0704|-10.4804|-9.5604|-7.5404|-8.0904|-10.7804|-6.4504|-4.5505|-4.6304|-3.3005|-0.1804|-5.6605|-9.4004|-13.3904|-11.2004|-12.1104|-14.1405|-14.787|-7.837|-9.307|-12.467|-8.487|-3.657||-4.737|-3.277|-3.707|-5.687|-6.507|-5.957|-14.887|-9.0997|-10.7597||-12.0044|-10.4343|-12.7843|-9.3343||-9.7443|-10.9943|-11.2343|-14.2443|0.932|4.752|6.852|12.122|12.6722|11.1737|6.6937|8.3737|7.5637|6.4837|6.4037|10.0737|11.2737|12.7737|8.1137|3.8637|8.6737||7.8637|8.5437|7.6137|5.9237|5.1637|7.6137|6.0037|12.2937|14.4152|15.8892|-2.3757|-1.7757|-9.4857|-9.0857|-12.5957|-13.2557|-8.9657|-8.6457|-7.1357|-9.7457|-10.0057|-11.1757|-12.2957|-15.2557|-21.7458|-8.3673|-6.7873|-9.8272|-14.6373|-11.6872|-16.3073|-15.9321|-16.674|-15.104|-15.3094|-12.8994|-8.1394|-13.2594|-18.6994|-16.5332|-14.6646|-19.2446|-17.5662|-17.8686|-18.2812|-16.9136|-15.5336|-12.6036|-16.8036|-16.1827|-16.5927|-10.9429|-3.0729|-5.3529|-6.8929|-8.4429|-9.2529||-13.2929|-11.1729|-13.8433|-16.1797|2.806|1.666|9.466|8.686|8.036|7.906|8.916|12.306|13.0354|13.4954|10.4794|12.2594|12.4979|14.5488|11.3075|10.995|14.0256|13.9567|12.2367|9.1067|13.6867|15.3969|15.876|15.0569|-3.1567|-1.7667|-5.7267|-7.2267|-4.6767|-2.2267|-8.9067|-9.9967|-13.6067|-14.9097|-15.8002|-13.9792|-14.1492|-11.2192|-14.1292|-13.6792||-8.5892|-10.5692|-10.6992|-10.4892|-9.9992|-8.0692|-14.0992|-14.8592|-14.3792||-17.3992|-16.2813|-14.8364|-16.1864|-16.6064|-18.8521|-16.9509
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|3.6552|3.8752|3.0552|4.2652|4.0077|4.1377|4.7277|5.2816|3.9855|3.8355|3.7155|3.7155|4.1555|4.9955|-0.4349|-1.4849|-3.3749|-1.8149|-1.7649|-1.8849|-2.4949|-3.4649|-4.1999|-3.8049|-2.3649|-1.8449|-1.4049|-0.0249|-3.2549|-3.9149|-4.6249|-4.3249|-4.9149|-2.0349|-3.2249||-3.6949|-4.3249|-3.8149|-3.0049|-2.1049|-2.6449|-2.8849|-3.9449|-4.4149|-4.9949|-6.2638|-6.1587|-4.7984|-5.9684|-6.2678|-5.7606|-7.0913|-6.32|-5.6217|1.1589|2.3089|4.4489|4.4271|3.3452|3.9652|4.7527|4.6915|4.9777|4.0564|3.7709|4.1409|2.3409|1.7609||3.1909|2.5509|3.4709|3.6209|2.7509|2.4209|3.3809|4.3309|4.3109|4.4809|4.6809|6.1904|4.8664|3.6064|2.8564|3.3764|4.0964|4.9264|3.9464|3.9264|4.1064|3.0164|3.5064|5.8464||6.4076|6.724|6.1575|6.1617|4.5672|4.8658|-0.2303|-1.7503|-4.2603||-3.9545|-3.9877|-4.8732|-4.2933||-4.1033|-4.4131|-3.9753|-4.4253|-5.4053|-5.2937|-5.9596|-6.0621|-5.6077|2.4451|1.2451|1.0051|2.2651|4.1251|3.6607|3.3686|3.3686|3.6593|3.1793|2.5093|3.9093||3.1793|2.9193|2.9193|3.3093|2.7393|2.7793|3.5293|3.5193|4.1993|4.9457|3.1346|2.9446|3.5446|3.3846|1.7146|1.8746|3.4246|3.8446|4.9262|4.2208|4.3271|5.5044|5.8424|5.6869|4.2969|4.6588|5.1911|-0.9144|-1.5444|-1.6144|-2.7844|-3.0844|-2.8144|-3.1544|-2.0544|-1.5944|-1.6844|-4.2044|-4.8889|-4.561|-3.551|-4.641|-5.5947|-5.1036|-5.6212|0.3465|2.3965|2.9265|1.7065|3.1265|2.6565|2.0165|3.4465|3.898|4.3588|5.0099|-1.8447||-3.1147|-3.2447|-4.5263|-4.0657|-4.1175|-3.7751|-2.0751|-2.9551|-3.4351|-3.9851|-3.8532|-2.2932|-2.3932|-1.0632|-1.4932|-2.0132|-2.6832|-2.6632|-3.5532|-2.7032|-3.5332|-2.7232|-2.7232|-4.1232|-3.6632|-4.6032|-4.6132|-4.9332|-6.0132|0.2421|0.2321|1.3421|5.5821|-0.0603|-2.1903|-2.7503|-3.6803|-3.6203|-3.3003|-6.1603|-5.0603|-4.8403|-4.8703|-4.5603||-5.0903|-6.1103|-6.9432|-5.6532|-5.4232|-4.1132|-6.8132|-5.9835|-6.2035||-6.4235|-8.1186|-6.3004|-7.2004|-8.8399|-7.7583|-6.2183
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-5.8129|-6.1529|-9.6629|-7.5929|-5.8729|-6.4529|-6.3429|-6.0229|-10.7729|-9.3851|-10.8157|-11.2802|-11.7608|-11.2701|-12.249|-10.899|-13.349|-13.0178|-11.0078|-6.6478|-9.0378|-11.0878|-16.2778|-17.5144|9.0607|8.7221|8.4921|10.1629|9.9727|9.9108|10.9896|9.1196|7.9696|10.5696|8.3796||6.6996|7.5196|8.7296|11.8396|12.4135|11.4966|12.6233|11.082|10.672|9.422|8.642|8.892|10.142|6.842|10.142|11.272|7.712|8.412|5.582|4.892|6.232|7.652|6.622|9.862|10.2183|9.295|7.695|7.105|6.845|4.765|4.555|1.225|3.075||7.825|10.165|11.455|11.385|12.025|9.835|9.365|10.975|12.905|13.375|16.275|15.905|13.8395|14.0895|-7.8654|-2.7454|-5.1354|-7.3754|-4.8454|-4.3554|-6.7054|-8.6854|-8.1154|-5.8354||-2.6854|-1.8854|-2.6054|-6.0654|-3.1454|-5.8854|-10.9954|-7.7254|-9.5554||-10.9954|-11.1177|-13.6123|-10.2923||-10.2123|-11.6123|-12.1064|-15.25|-10.45|-10.68|-7.67|-4.57|-5.03|-6.35|-11.24|-9.25|-14.21|-15.4069|2.5815|10.8115|11.6115|14.515|12.1423|7.9596|10.5696||11.2885|13.7294|14.5605|13.196|10.286|11.286|15.696|12.614|17.218|-0.6494|-8.9594|-4.1794|-3.8394|-7.2794|-8.9594|-8.3894|-5.5694|-5.1994|-5.7994|-6.4794|-3.9794|-5.9694|-5.4194|-7.4194|-11.9894|-7.1794|-5.9794|-8.2494|-11.2894|-9.3094|-13.4894|-13.5594|-14.0193|-16.0762|-10.3769|-8.0469|-7.0869|-12.8869|-15.7077|-12.0652|-10.2653|-12.6152|-15.6353|-15.1047|-17.3325|-16.8612|-15.0112|-10.6612|-13.9812|-15.3003|-12.1293|-12.5903|-5.1303|-6.6103|-9.1703|-9.0103|-9.3403||-9.463|-8.903|-11.003|-12.315|0.3|1.96|8.03|6.07|8.3|9.43|11.46|13.3795|10.4764|11.8464|12.3582|12.7008|12.2408|13.0778|11.4548|10.8948|13.9142|13.4026|12.3026|13.0372|14.8472|17.4875|11.1864|6.8464|4.4764|10.8564|12.1721|11.7785|-0.0311|-1.0711|-6.8011|-4.2911|-8.6011|-8.9611|-7.5111|-2.2411|-1.4811|-0.6911|-1.7111|-2.2511||-1.8911|-4.3411|-5.7511|-6.9611|-5.0711|-3.5811|-8.2511|-10.7311|-12.3811||-15.8111|-14.8209|-11.1309|-12.8509|-14.2909|-15.0443|2.6133
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-15.0909|-24.5309|-32.2209|-22.4409|-19.8509|-17.0409|-21.4209|-25.8409|-39.5309|-31.6386|-36.9086|-34.4886|-40.0914|-35.4713|-36.4202|-35.2603|-48.9302|-38.604|-33.414|-27.194|-27.7241|-31.174|-25.1007|-22.4707|-16.5008|-27.4507|-24.6307|-21.5407|-12.8307|-16.5907|-22.0607|-26.7707|-24.0407|-29.5607|-35.1907||-44.8407|-49.4564|-61.6469|-32.2565|-25.5665|-35.1265|-37.2166|-46.3565|-48.4966|-51.3262|-49.4442|-42.4142|-33.3341|-53.1741|-64.2566|-45.4289|-48.9649|-40.981|-48.921|-51.1629|7.2693|30.9393|29.3393|29.3064|38.5676|32.2226|29.4226|35.2802|34.0353|21.2053|17.3953|12.8553|16.3953||32.0253|32.7953|45.4154|33.6652|38.2603|27.4103|28.7803|36.8003|35.9522|34.0122|35.1222|36.2522|43.856|41.7625|29.8525|35.4613|48.4137|29.5661|30.886|29.116|20.7561|10.416|23.0961|25.956||30.5536|32.2759|27.9401|28.5936|23.1236|31.6413|26.304|28.224|18.924||17.6341|18.424|14.094|20.894||17.434|13.094|22.044|12.824|13.464|15.724|19.644|30.3541|32.0623|34.1014|26.2814|35.2914|27.5095|23.2795|21.6595|32.5595|32.4095|29.0195|18.7195|23.5795|35.0195||36.2382|36.132|28.982|25.592|27.312|27.092|34.782|39.7558|30.9558|38.9414|25.706|35.8559|35.6794|36.9499|30.9845|24.1046|35.8546|35.6974|39.0937|33.6197|-1.7185|-3.0085|-7.2185|-13.2685|-22.5685|-11.0985|-2.5785|-10.1085|-20.9485|-14.5985|-21.3685|-20.1885|-15.9285|-13.4285|-4.3685|-4.0685|-3.6885|-16.3385|-27.8285|-27.7985|-20.9285|-33.4985|-37.9385|-34.5785|-37.0678|-30.3227|-23.4327|-17.7727|-27.1527|-25.5732|-24.2831|-19.6131|-0.8832|-3.1431|-9.3532|-17.1732|-22.2032||-24.5732|-25.5931|-29.5768|-33.072|-30.1258|-29.8387|-16.6887|-28.2588|-29.9119|-31.1272|2.75|9.29|17.44|25.37|27.2072|28.4518|27.4762|27.7463|27.3084|29.5584|36.0405|31.8205|32.7636|29.2636|34.8436|37.8336|36.4547|32.5175|27.1327|29.5974|26.0574|32.5849|31.444|-2.9104|-16.3704|-21.5804|-24.8904|-22.3704|-22.4404|-24.0904|-24.5604|-22.3304|-31.8404|-28.4304||-29.0604|-30.5104|-32.3504|-25.4304|-21.4304|-25.1304|-37.5804|-32.4421|-34.4823||-36.8723|-41.9793|-32.0781|-37.9181|-37.359|3.9205|22.1005
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-8.727|-9.2079|-9.3879|-14.4988|-9.0992|-9.7092|-8.4993|-9.9393|-12.0647|-9.5294|-10.0505|-9.8713|1.4764|3.0864|3.1364|2.7464|1.0364|2.4964|3.8864|8.1364|11.8052|10.5091|8.239|7.3141|8.0938|7.6304|5.9265|7.0065|6.6465|7.1524|6.8924|8.9304|8.1477|9.1425|8.0755||7.2625|8.3867|8.5538|-0.3282|-0.9182|-3.0182|-3.8982|-4.3282|-4.3782|-5.3882|-6.2182|-5.7782|-2.1382|-4.7282|-8.7382|-6.9982|-10.3682|-12.9734|-13.0304|-13.2816|-15.3626|-13.6715|-14.995|-14.0066|-14.3304|-16.7127|-12.5205|-11.0305|4.738|5.6181|5.7481|6.0981|7.2581||9.4481|8.6781|6.8381|7.0381|7.0881|5.738|4.4781|3.9181|3.2081|3.6381|7.1081|9.128|11.3681|6.9081|3.8581|3.9081|4.2281|4.8481|4.8481|7.1081|8.1681|4.988|4.3481|5.2481||6.5781|4.878|3.378|6.1981|6.7981|10.6581|11.8556|11.0396|10.2151||9.9576|9.8576|8.6247|10.5147||10.8369|12.1852|13.1952|9.868|8.8056|11.5851|10.8371|9.1371|7.7894|6.7394|5.6694|7.9494|6.4594|6.2894|5.6994|7.6894|8.5394|9.6894|9.3894|7.9694|11.5694||10.6466|11.2762|10.2355|12.1411|11.2764|11.2964|12.6064|13.3276|13.7288|15.7139|7.2059|8.7559|8.6559|7.5959|7.2259|8.6559|12.8459|11.4774|15.4044|13.8843|14.4975|-0.9348|-4.5648|-7.6148|-4.1874|-3.1874|-2.6274|-3.7974|-6.6974|-4.1874|-7.7374|-6.1774|-7.5574|-6.8074|-4.9474|-3.5274|-2.4374|-5.5574|-10.0574|-7.7474|-7.2974|-10.4274|-10.0216|-8.2607|-8.3185|-10.4117|-9.0497|1.6654|1.8854|1.8954|0.3754|4.3054|9.0454|-1.006|-2.776|-3.136|-7.786||-7.056|-6.766|-8.5017|-8.3985|-7.0272|-9.6883|-5.3683|-6.5483|-8.6698|0.3355|3.1055|3.3855|1.3955|3.5655|6.9155|7.427|6.9139|8.636|5.6398|6.1798|6.3698|5.7198|7.1798|5.9398|6.2698|8.4898|7.7998|5.2898|5.3798|6.1198|7.0098|-1.1206|-2.6006|-2.8806|-6.8506|-7.5506|-10.3306|-10.444|-10.805|-11.6333|-9.5132|-7.6633|-10.7033|-8.0533||-6.9833|-12.2433|-6.0822|-7.2322|-5.1322|-4.5522|-7.9322|-8.4122|-10.3622||-9.5322|-11.8522|-11.3797|-13.5902|-12.2869|-10.8341|-11.2345
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.1019|2.1819|1.4919|2.1219|3.0919|3.071|3.728|3.7928|2.8362|3.1203|2.4603|1.9903|2.6303|2.8003|3.2703|3.1487|1.9087|2.8487|1.6912|2.5612|3.3052|-0.8691|-1.8491|-1.6991|-1.3691|-1.6591|-0.9091|-0.7091|-0.9091|-1.2291|-2.1091|-2.2091|-2.2791|-2.4791|-2.8391||-3.2991|-2.8791|-3.0491|-2.9391|-2.5791|-3.1291|-2.8291|-3.3491|-3.0291|-4.1391|-4.6879|-4.2779|-2.7279|-3.6979|-5.6379|-3.8779|-4.4279|-2.4379|-5.6479|-4.3783|-4.1747|1.5002|2.6902|2.7322|3.2114|2.7714|3.3714|2.6532|2.4539|3.296|2.8338|2.0607|2.1707||2.8207|2.9821|2.658|2.878|3.102|2.802|1.662|2.942|3.122|2.692|1.892|1.282|3.642|2.6227|-0.7744|-0.3144|-0.2744|-0.4144|-0.7044|-1.1944|-1.5744|-2.0744|-2.2773|-1.0273||-0.7773|-1.0073|-1.4073|-1.1673|-1.8273|-1.0073|-1.2573|-1.5573|-1.8973||-1.1173|-0.9773|-1.4173|-1.0673||-1.0673|-1.6473|-1.3373|-2.0173|-2.8873|-3.0973|-2.7473|-3.1326|-3.8724|-2.7024|-3.3687|-3.6519|-3.1698|-2.2498|-2.6398|-1.3598|-2.2698|-2.0498|-2.5098|-2.9298|-2.7298||-3.2698|-2.6798|-3.5098|-3.3898|-3.3198|-4.2298|-4.4976|-4.6111|-5.5348|-5.0053|1.4247|2.0047|2.7847|2.4147|1.7947|2.1747|2.9547|2.8647|3.7624|3.2127|2.8857|4.008|3.5084|3.6744|2.5444|3.1844|3.3763|3.2092|2.8836|4.0673|2.0273|2.4573|2.7873|3.3104|3.0843|3.2302|3.4202|1.6802|0.9802|0.9802|1.2002|0.4002|0.6202|1.0902|2.2402|2.1102|2.5602|3.0802|2.2002|2.8802|2.7024|2.2124|2.5324|1.7124|0.9824|0.5924|0.1724||0.1824|0.4624|0.4024|0.7424|1.1724|1.4324|2.6124|2.2667|1.9867|1.9067|2.4867|2.7552|2.7196|2.7496|3.011|2.971|2.9477|3.0603|3.08|2.685|3.2321|2.5321|3.4917|-3.0553|-2.805|-2.7194|-3.0894|-1.8794|-2.2694|-2.0094|-2.8394|-2.4294|-1.9394|-1.8794|-2.5494|-2.7494|-3.2194|-3.2739|-2.6039|-2.1139|-2.1939|-2.8039|-3.3339|-3.7239||-1.9223|-1.7123|-1.3523|-1.2923|-1.5223|-1.4423|-3.3223|-2.5323|-1.8623||-3.1723|-3.2381|-3.4679|-3.2713|-3.3813|1.0287|1.7587
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-4.9791|-5.6191|-4.0091|-6.2991|-6.0091|-7.5291|-7.2491|-6.6991|-9.1591|-5.8891|-8.2791|-8.1391|-7.7891|-10.3991|-11.4191|-11.7591|-14.4891|-14.5111|-13.1693|-10.6639|-11.4039|-12.3693|-12.5209|-13.0652|-12.7413|-14.252|-12.4736|-13.3496|-12.8195|-13.001|-9.441|-8.171|-7.581|-4.591|-6.201||-8.711|-6.211|-13.871|-2.771|-1.701|-4.281|-4.351|-5.281|-9.421|-12.041|-10.921|-9.531|-9.111|-12.391|-14.931|-14.131|-17.3578|-11.3624|-14.8724|-11.0614|-10.9414|-10.4514|-6.2613|-3.5314|-2.0514|-3.9914|-3.9314|-11.4914|-8.1714|-10.4714|-11.5934|-13.3334|-11.8234||-14.4134|-10.9885|-8.5885|-5.2685|-5.1585|-4.2285|-12.3385|-10.8385|-10.4385|-16.8685|-16.6579|1.1905|4.3705|8.1705|8.3305|11.3505|18.1097|11.4997|13.1797|11.2297|15.595|12.64|9.69|11.78||12.5745|12.4175|12.8317|15.3102|-2.1829|-3.2029|-4.1729|-11.1429|-10.7229||-3.9029|-4.4429|-5.4129|-4.3529||-6.3929|-11.1429|-8.0829|-8.8829|-11.0529|-11.3929|-10.8429|-11.0329|-10.2329|-10.1029|-16.1129|-17.6725|-14.3825|-16.7117|-18.5619|1.3899|6.3499|7.9399|9.5199|9.1599|12.7199||14.0899|16.9871|11.3635|13.0234|13.3135|10.9335|16.1135|14.1905|13.7789|15.5277|11.0777|15.3277|15.7122|13.0396|14.0296|10.1496|14.3196|9.8696|10.2996|12.5896|13.2622|13.3222|15.7422|17.0574|15.4355|18.8634|12.6879|10.4879|9.1079|15.8479|10.1879|4.6779|5.8479|8.7679|14.2079|14.6977|15.3758|-0.9264|-6.3864|-5.9964|-4.4364|-12.0664|-15.3464|-14.9227|-8.0331|-10.0931|-8.2031|-10.9531|-11.2757|-13.2183|-14.39|-12.6942|-9.7742|-10.7042|-12.0942|-11.4042|-13.44||-12.6735|-15.8535|5.4351|6.3451|11.7351|10.1951|11.6751|11.8157|12.6313|12.773|12.193|12.433|16.29|-2.8936|-4.2536|-1.0136|-2.1136|-4.4436|-5.5336|-9.8136|-11.2136|-11.8736|-8.3936|-3.2136|-5.5536|-5.4336|-6.6936|-4.7036|-8.5736|-6.8836|-12.1836|-12.0536|-6.9236|-7.4636|-9.8936|-11.6136|-15.4236|-18.7597|-17.0214|-14.1548|-14.9148|-15.6048|-20.2348|-20.6483||-18.7351|-20.4352|-17.8652|-10.4652|-14.4752|-22.7852|-25.8663|-19.0159|-18.1075||-22.1375|-21.8289|-19.6482|4.0588|1.9188|10.8188|13.7189
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-2.8558|-3.1398|-4.1642|-3.1151|-3.2051|-3.3488|0.2087|0.9987|0.7887|2.3387|1.6487|1.8587|2.1987|2.0187|2.5987|3.0087|2.9287|2.7487|2.3387|2.8287|3.3733|3.6459|2.5121|3.3685|3.105|-0.2842|-0.8842|-0.7342|-1.1542|-1.0542|-1.9742|-1.7242|-1.1742|-1.1242|-1.5842||-2.8342|-3.4942|-3.4952|-3.0952|-2.4052|-1.2952|-1.7752|-2.6951|-2.8452|-3.3852|-4.2391|-5.0056|-4.0457|-4.0252|-4.3233|-2.5333|-2.4133|-2.4233|-3.6433|-4.8131|-4.1726|-3.2441|-3.7341|-2.3541|-2.7241|-3.3541|-3.8768|-3.9237|-3.7008|0.3528|1.1628|0.2028|0.6428||1.1228|1.5628|1.1928|1.5028|1.8728|1.6528|1.2128|2.5428|2.1628|2.5328|3.2628|3.6628|3.3162|3.4663|3.1692|3.6146|3.3709|3.4543|3.6443|4.4615|3.2589|2.3389|2.7889|3.0689||2.9689|3.7389|3.9238|3.4275|3.4475|4.2078|3.7459|4.0159|2.3559||2.0359|2.5459|1.7959|2.8059||2.4759|2.2459|1.8259|1.6459|1.5359|1.6359|3.2659|3.4559|3.2759|3.0935|2.6535|2.3635|1.0435|2.2535|2.6835|3.4635|3.5935|4.5645|3.7177|2.4977|3.8077||4.0074|4.0853|3.4853|3.4753|2.7553|3.1453|4.3353|4.2042|4.8358|5.8787|4.1563|5.0742|4.3853|-1.0673|-3.5573|-3.4732|-2.4332|-1.7132|-1.1532|-2.1332|-2.1532|-1.7232|-3.7032|-3.7132|-3.4032|-3.7232|-2.7332|-3.3232|-4.8032|-3.5432|-4.3032|-4.0942|-5.3377|-4.7116|-5.5808|-4.1817|-3.6215|-3.8615|-4.3015|-4.8966|-4.1963|-5.2664|-4.9465|-4.0928|-4.0987|-4.7019|-4.0474|-3.4061|-2.8961|-3.5561|-2.4761|-1.8761|-0.4061|-1.2961|-2.3861|-1.9361|-2.8361||-3.5461|-2.6961|-3.2723|-3.7415|-3.0897|-3.4986|-2.7686|-3.5586|-4.117|-3.1134|-3.5898|-4.3823|-2.8923|-2.7923|-2.5023|-0.9423|-1.8523|-1.9023|-2.8423|-3.7323|-4.4523|0.7838|1.4738|2.0738|3.2038|3.9826|-0.407|-1.397|-1.077|-1.297|-1.947|-2.437|-2.217|-2.237|-3.377|-2.987|-3.837|-3.477|-2.367|-2.927|-2.957|-2.967|-2.677|-1.937||-0.987|-2.297|-2.167|-2.617|-2.157|-2.497|-3.787|-3.977|-5.177||-4.747|-4.857|-3.487|-5.297|-6.3994|-4.5802|-4.7921
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-2.7854|-3.461|-3.2781|-2.7745|-2.1845|-3.2066|-2.0792|-2.1692|-2.7614|-1.9026|-2.2726|-2.2129|-2.3129|-1.6929|-1.4929|-1.5829|-2.7229|0.6559|0.4959|1.4659|2.2159|2.2237|-0.6807|-0.6307|-0.0207|-0.0607|-0.2907|-0.0607|-0.1607|-0.5007|-0.4607|-1.1207|-1.3707|-0.7707|-1.1407||-1.5907|-1.2007|-0.6307|-0.3907|-0.0307|-0.7207|-1.1907|-1.7307|-2.1007|-2.6507|-3.0777|-3.3617|-2.4017|-2.5617|-2.5817|-2.6117|-2.6817|-3.5102|-3.5461|-3.7492|-3.4941|-3.2493|-3.3043|-2.7143|-1.3043|-1.2743|-2.4743|-2.7443|-3.2443|-3.3843|-3.7401|-3.7718|-4.3786||-3.4151|-4.0037|-3.2337|-3.4537|-3.9637|-5.0344|-6.0874|0.3346|0.4146|0.5546|2.5146|3.0346|3.9065|3.2065|2.3865|2.7165|2.1665|2.1565|2.5265|2.7565|1.6065|0.6865|2.3265|2.8765||3.5795|3.4168|3.4614|3.6338|3.4468|3.4981|3.9762|4.1939|-1.333||-1.463|-1.633|-3.213|-1.913||-3.003|-2.863|-3.641|-3.931|-3.8853|-4.084|-3.6192|-3.5499|-3.3672|-3.6372|-3.9471|-4.3279|-4.5013|-4.4542|-5.3897|2.9417|3.2017|2.5417|2.1817|2.1317|4.0617||4.1222|4.1858|2.8658|3.5958|3.1158|2.6858|3.9658|4.002|5.935|-0.7313|-3.7613|-2.1113|-2.4513|-2.4113|-3.5413|-3.944|-2.814|-3.194|-3.174|-4.024|-3.234|-2.814|-3.584|-3.754|-4.8611|-4.3951|-3.3334|-3.4434|-4.0434|-3.8234|-4.0421|-4.1321|-4.7521|-4.9776|-4.4629|-2.8629|-3.0029|-3.4829|-4.8529|-5.3283|-5.8637|-4.1859|-5.0327|-4.3149|-4.6688|-5.5076|-5.0926|-3.5371|-4.2756|-4.0014|-3.4914|-2.8114|-0.5314|-1.2214|-1.8414|-2.2014|-4.3314||-4.2704|-3.6104|-3.9912|-3.5212|-4.0112|-6.0424|-3.4732|-4.1032|-4.2246|-4.8518|1.6029|2.6829|3.1829|3.9729|2.9829|3.1729|3.2229|2.2029|1.3829|1.6329|1.7229|1.2029|0.8329|0.3829|1.5529|0.7329|4.6229|-1.4151|-2.9551|-0.7951|-0.8151|-0.9751|-0.3051|-0.5051|-2.7151|-2.8251|-3.3551|-2.7751|-3.0351|-3.5551|-2.4451|-2.4451|-3.5751|-3.4851||-4.1451|-4.3284|-4.6993|-3.8272|-2.3572|-1.8772|-3.1472|-4.1472|-3.5072||-4.1872|-5.3872|-3.6625|-4.9425|0.204|1.724|2.854
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-1.8426|-2.6726|-2.5245|-2.8338|-2.7638|-3.1776|-2.7314|-2.8714|-3.6121|-2.798|-3.588|-3.629|-4.0014|-4.0733|-3.7331|-3.9106|-5.4646|1.7856|1.8856|2.3356|2.7607|2.6875|1.2575|1.5775|2.1875|2.1375|1.7575|2.1675|1.4275|1.6875|1.1875|1.7475|1.7375|2.4875|2.6843||2.0443|1.3843|1.9943|2.1743|2.6943|-0.5134|-0.7134|-0.8134|-1.4634|-1.9934|-1.4834|-1.5334|-0.9734|-2.2234|-2.5234|-2.2534|-2.4234|-2.826|-3.076|-3.215|-3.34|-2.4695|-3.063|-2.503|-1.953|-2.193|-2.823|-3.1875|-2.5175|-2.3075|-1.1675|-1.3075|-1.6775||-0.9175|-1.1075|-0.0675|-2.1575|-2.2975|-3.0175|-3.5561|0.0663|0.9963|1.7063|2.2463|2.8963|3.5945|2.8703|2.3203|3.0164|2.7346|3.2778|2.1778|2.8545|2.2074|1.4774|1.9274|2.6144||2.2481|2.4181|2.5935|2.6998|2.7723|2.8817|-0.1749|-0.3349|-1.7649||-1.9549|-2.0649|-2.7249|-2.4546||-2.6965|-2.4622|-2.9065|-2.9065|-3.2081|-3.3134|0.2384|1.9384|2.2484|2.2484|1.5984|0.6784|0.5884|0.7284|2.0884|2.9584|2.8474|3.1918|2.8626|2.3526|3.0226||3.2607|2.8035|2.1835|2.3235|2.0735|1.8035|3.1035|-0.4186|-0.0986|-2.3386|-3.3786|-2.3628|-2.5728|-3.3728|-3.0051|-3.4418|-1.5287|-2.3787|-1.7425|-2.3625|-1.4225|-1.0925|-1.6725|-1.5425|-1.6525|-1.6825|-1.1725|-1.4725|-1.9925|-1.6125|-2.2225|-2.6019|-2.6431|-2.8167|-2.9086|-2.5162|-2.0258|-2.4758|-3.0558|-3.1458|-2.6093|-3.3164|-3.2445|-2.9239|-3.2987|-3.3802|-2.1702|-1.6802|-2.0502|-1.7302|-2.8602|-2.7939|-1.0639|-1.6639|-2.6139|-2.6495|-2.7095||-3.0329|-2.6929|-3.5032|0.6293|0.9093|1.4693|2.5093|1.5793|1.0693|1.1293|2.4693|2.5393|2.8693|3.7693|-0.0938|-0.4638|-0.8538|-1.5638|-1.9638|-1.4438|-2.3938|-1.3438|-1.6138|-2.1838|-2.5038|-3.0359|-2.6442|-2.8046|-3.1946|-2.0858|-2.1558|-1.4058|-1.4158|-2.3758|-2.9058|-2.4258|-3.3058|-2.7703|-2.7003|-3.6203|-2.2303|-1.8903|-2.7303|-2.6003||-2.6072|-3.1372|-2.7372|-2.2572|-1.8372|-2.0572|-3.2972|-3.7411|-4.0055||-4.0455|-4.5298|-4.0621|-4.3999|-5.0466|-4.3778|-4.7618
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|0.1661|0.0861|0.0861|0.2961|0.5261|0.3861|0.4261|0.3561|0.2061|0.4261|0.3361|0.4161|0.6461|0.7961|0.9006|-0.4176|-0.6776|-0.6834|-0.7034|-0.4634|-0.4934|-0.5634|-0.7234|-0.746|-0.6933|-0.4577|-0.4277|-0.2777|-0.2277|-0.1977|-0.2377|-0.1877|-0.2877|-0.1977|-0.2577||-0.1877|-0.3077|-0.5777|-0.4977|-0.4877|-0.5477|-0.5777|-0.5777|-0.6377|-0.7777|-0.988|-0.8827|-0.6327|-0.8427|-0.8527|-0.8141|-1.0104|-0.9505|-0.9805|-1.0078|-1.1064|-0.8694|-0.9189|-0.9782|-0.8997|-0.9634|-0.9642|-0.8801|-1.0801|0.1488|0.1788|0.1288|0.1388||0.3288|0.2888|0.4888|0.4488|0.6188|0.4788|0.3588|0.5588|0.7488|0.6888|0.8188|0.8406|0.9106|0.9051|0.6851|0.6351|0.3851|0.3851|0.3451|0.5651|0.3451|0.2651|0.2151|0.5851||0.2851|0.4051|0.5151|0.5851|0.7551|0.9973|0.9962|0.9541|0.8323||0.5861|0.5861|0.3761|0.4961||0.4661|0.2061|0.3061|0.1961|0.3661|0.4161|0.5961|0.7761|0.7961|0.7867|0.4267|0.6067|0.5467|0.5767|0.5667|0.8167|0.8867|0.6767|0.8267|0.7067|0.7867||0.6667|0.7167|0.7367|0.6467|0.6067|0.7267|0.9667|1.2067|1.2278|1.2608|1.0066|1.2766|1.2756|0.3396|0.3096|0.7096|0.8896|0.8973|0.8953|0.778|0.9639|1.0804|0.8417|0.6917|0.6517|0.6917|0.9217|1.028|1.0219|1.25|-0.0767|-0.0767|-0.7167|-0.7267|-0.5267|-0.2867|-0.2567|-0.7467|-0.9467|-0.8667|-0.757|-1.007|-0.957|-0.9088|-0.8793|-0.9512|-0.9512|-0.8351|-0.9214|-0.6714|-0.7914|-0.7314|-0.1114|-0.3414|-0.5414|-0.5014|-0.8114||-0.865|-0.745|-0.9866|-0.9302|-0.7602|-1.0363|0.0862|0.0762|0.0662|0.2662|0.4862|0.5062|0.6662|0.9562|1.0489|1.1182|1.1483|1.1384|-0.0107|-0.3807|-0.7407|-0.9538|-0.8448|-0.9434|-1.0021|-1.0161|-0.9261|-0.6361|-0.7861|-0.9661|-1.2301|-0.9245|-0.8345|-0.7345|-0.9745|-0.9545|-0.9545|-1.1045|-0.954|-1.124|-1.0988|-1.0288|-1.1488|-0.9937||-0.8504|-1.0904|-0.7567|-0.6667|-0.4967|-0.6067|-0.8367|-0.9367|-0.9667||-1.1067|-1.3057|-0.9751|-1.3551|-1.2092|0.236|0.656
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-1.5178|-1.7178|-1.4878|-0.8378|-1.1678|-1.7178|-1.6878|-1.8178|-2.4678|-2.1365|-2.43|-2.2794|0.3154|0.5054|0.5554|0.9754|0.3454|0.2154|0.6954|1.4454|1.7754|1.5754|1.6954|1.6754|2.0954|2.0054|2.1054|2.9254|-0.9196|-0.8296|-1.6496|-1.3596|-1.3396|-0.4896|-0.8196||-0.7896|-0.8096|-0.9396|-0.6396|-0.7796|-1.1396|-1.3696|-1.9696|-2.1296|-2.5696|-3.6468|-3.3495|-2.6721|-3.1821|-3.4107|-2.9058|-2.5084|-3.2439|-2.3439|-2.4857|-2.4822|-2.1602|-2.7937|-1.6737|-1.9337|-1.9448|-2.1522|-2.4633|-2.6645|-2.3934|-2.4108|-2.6909|-2.9687||-2.628|-2.8319|-2.2817|-2.6017|-2.1617|-2.5217|-3.2127|0.1838|0.6938|0.6838|1.6038|3.0838|2.8578|2.8787|2.1759|2.2459|1.0659|1.1959|0.8559|1.1659|0.9959|0.9159|1.8159|2.0459||2.5176|-0.0339|-0.5039|-1.2439|-1.8739|-1.3039|-1.6939|-1.8339|-2.0339||-2.2539|-2.2198|-2.6162|-2.0137||-2.0837|-2.0837|-2.7117|-2.7874|-2.8588|-2.5581|-1.6081|-1.2381|-1.1481|-1.6081|-2.1181|-2.7581|-2.9181|-3.1429|0.1803|1.6203|2.0603|2.6343|2.6543|2.3172|2.6271||2.2071|2.2372|1.7171|1.5271|1.5971|1.9072|2.6572|2.4872|3.3172|3.5324|1.5924|2.1524|2.0224|2.2224|1.7424|1.9324|2.2824|2.6824|2.9066|-0.5203|-0.3703|-0.0003|-0.9503|-1.3603|-1.9103|-2.1603|-0.9503|-0.8303|-1.8203|-2.1003|-2.6603|-2.8314|-2.9377|-3.3433|-3.1264|-3.2324|-1.9117|-2.7317|-2.7517|-3.0733|-1.9933|-2.9633|-3.0693|-2.5114|-2.341|-3.2222|0.1205|0.7905|0.7405|0.2905|0.4905|0.8005|2.2905|-0.3737|-0.3537|-1.3337|-1.7337||-1.9437|-2.4437|-2.5433|-2.3733|-2.4648|-2.9198|-2.3466|-2.5166|-2.5273|-3.2784|0.783|1.403|1.4231|2.263|1.903|2.403|2.9528|-0.9899|-2.1599|-1.8099|-2.6399|-2.9516|-2.5233|-2.1833|-1.4333|-1.1433|-1.5233|-2.2433|-2.6433|-1.9733|-1.9033|-2.1033|-1.7233|-1.9533|-2.5433|-2.6133|-2.8433|-2.76|-2.08|-2.84|-2.24|-1.52|-2.05|-1.35||-2.08|-2.96|-2.59|-2.08|-2.16|-1.67|-2.99|-3.7006|-3.6754||-3.5054|-4.0854|-3.1932|-3.6832|-4.2283|-3.2818|-3.9747
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|8.6608|7.7608|6.7608|7.8608|9.9208|10.847|10.214|10.314|9.9166|11.4068|11.5705|11.0205|13.6627|11.837|11.557|13.6161|10.2761|8.7257|12.6224|11.626|-0.1302|-2.2702|-8.6002|-5.5802|-3.8402|-4.1102|-2.8102|-1.7102|-2.8902|-3.3701|-6.1702|-5.7901|-7.9301|-8.6801|-9.2402||-10.3202|-13.1148|-8.3148|-4.2448|-5.6148|-7.0348|-7.1848|-9.1348|-11.3748|-10.9748|-12.6748|-13.4648|-11.0348|-13.9048|-16.6362|-11.4462|-14.8462|-13.7614|-15.2914|-16.8274|-16.7477|-12.8979|-14.5879|0.9201|3.6001|2.7801|1.1001|2.0401|2.7201|4.7701|3.7001|2.0201|1.6501||6.7801|6.5001|16.5801|10.5462|11.0262|9.0962|10.0562|10.1162|9.1262|6.5562|8.4862|12.4862|-0.98|-1.5399|-6.4899|-6.37|-5.3499|-6.2|-6.5699|-5.42|-5.98|-8.2|-4.5099|-2.31||-1.6799|-4.06|-2.4599|-8.12|-6.8499|-3.5099|-9.4099|-5.2999|-8.7699||-9.7599|-9.3154|-11.2554|-9.6654||-10.1454|-11.3154|1.019|1.639|0.479|2.229|4.339|9.659|10.989|12.2608|10.5708|11.4528|7.7429|6.5928|7.6428|13.1329|12.4728|12.8955|8.0155|9.2454|12.9055||11.8455|14.7722|13.1486|13.4917|10.3417|11.3917|10.5017|9.7617|13.5617|16.323|11.8156|15.3756|17.2533|16.1622|17.401|-3.0427|-1.1627|-2.2527|-0.2627|-3.8927|-4.5427|-3.6727|-10.0327|-10.5227|-16.7927|-11.1827|-7.1727|-11.9227|-17.5127|-10.6827|-12.8536|-11.378|-9.468|-10.158|-5.448|-3.538|-3.688|-7.248|-9.938|-9.868|-11.498|-15.308|-14.8211|-13.1995|-13.7774|-12.2674|-10.5474|-9.7674|-13.3374|-11.9847|-13.9847|-12.6846|-5.0446|-4.5346|-5.5146|-6.3146|-11.9346||-11.6261|-10.356|-11.1395|-12.2883|1.8221|1.6921|7.4621|3.7221|3.7321|4.7521|8.2421|10.3721|10.921|11.101|11.0161|12.3196|10.4654|11.7344|11.0869|12.7569|14.8504|13.9777|10.8796|9.6797|10.5597|11.3974|12.6691|13.0237|10.6294|11.2038|10.8436|12.7421|-0.2544|-2.2644|-6.4344|-6.1144|-7.5644|-8.5444|-6.3444|-6.7544|-8.4244|-7.5544|-9.1844|-10.2044||-12.3644|-12.7344|-11.9249|-13.4652|-10.8752|-11.0152|-15.3852|-13.6896|-15.0779||-16.4682|-17.0174|-14.8793|-15.3865|-15.6306|-15.5884|-16.7302
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-6.552|-5.952|-6.8923|-6.7323|0.5663|1.6263|1.2663|2.9863|3.9963|4.8463|5.5063|6.4563|7.0503|6.1721|6.8512|7.118|7.2522|6.8674|6.5563|6.6363|5.8963|1.4763|3.4563|5.4163|6.119|5.599|6.6278|6.3259|6.6393|6.7598|6.6598|8.2098|8.4876|7.183|6.323||7.703|6.863|7.6227|7.9627|8.2075|9.7911|8.5681|-1.0737|-2.3137|-1.4337|-5.1937|-3.8037|-1.3837|-1.0237|-2.7437|-0.2837|-0.8337|-1.5337|-4.6537|-6.5637|-5.2737|-5.9937|-7.0446|-5.6746|-6.3646|-6.4446|-7.7162|-7.727|-7.2775|-7.0375|-7.9933|-7.1402|-6.7502||-4.3702|-7.0202|-7.1502|-8.2142|-6.795|-5.505|-7.295|-8.715|-8.245|-8.1499|-8.9099|-9.6299|-5.5599|-5.2399|-6.8699|-7.3599|-7.6869|-7.0769|-7.9168|-7.5169|-8.1269|-9.9365|-11.9111|-8.8298||-9.0098|-10.6191|-6.3091|-8.3891|-5.0591|-3.8091|-9.4191|-7.8998|-7.7987||-8.7969|-8.0021|-9.8564|-7.7264||-8.0164|-9.4964|-8.1406|-9.6206|-10.1918|1.0181|2.5981|5.7681|5.9781|6.0181|6.0581|5.2381|4.4381|4.7881|7.0181|9.0381|7.0481|10.1245|-0.3076|-0.7976|-0.9276||-1.3776|-2.1476|-2.5876|-4.2076|-6.2976|-7.3076|-8.2976|-7.7976|-7.2276|-4.1676|-7.1876|-5.7476|-8.0376|-9.6176|-8.2576|-10.1676|-8.8676|-7.0176|-7.4776|-7.0876|-5.4176|-0.3376|-2.6976|-5.5576|-6.1076|-3.8876|-4.2676|-7.5676|-10.6576|-8.0076|-11.2243|-9.3043|-10.0743|-12.1112|-10.8958|-3.6658|-2.1158|-5.2058|-10.0858|-9.7843|-7.5481|-8.9981|-8.1946|-7.6746|-9.1146|1.1524|1.9624|3.1724|1.6024|3.2924|3.9924|3.4724|5.9724|5.6624|5.8424|5.9924|1.4224||0.7124|2.3024|1.2924|2.9924|3.9924|3.7724|6.8924|5.7424|5.6924|6.5024|6.5824|7.2825|8.1084|9.0097|8.8704|8.426|7.1829|7.5129|7.7521|7.7863|9.4763|10.0482|9.0092|6.1592|6.1892|7.3892|10.5932|8.5475|7.0016|8.3024|7.5327|9.3691|7.5991|6.9891|4.1191|6.8591|5.9191|5.2791|5.8791|7.4291|7.6091|8.4091|9.4091|6.5491||10.4991|10.4612|10.2374|-1.7109|-1.0609|-0.2809|-3.4009|-5.6809|-6.6009||-9.9409|-10.8254|-9.9821|-10.9833|-10.4892|-9.5666|-10.6726
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-20.1578|-21.2078|-23.7778|-22.5975|-20.7075|-21.0375|-20.4675|-24.5875|-27.9183|-22.1461|-24.4461|-26.4761|-28.4173|-25.1054|-19.577|-19.287|-20.077|-19.577|-18.067|-17.857|-15.717|-17.737|-19.357|-23.367|-5.947|-9.177|-16.467|-7.627|-7.687|-6.477|-8.907|-3.697|-12.807|-13.897|-16.657||-20.4202|-19.5508|-19.4808|-14.7508|-12.5808|-17.5408|-21.7408|-22.6808|-19.4708|-22.2508|-28.7007|-24.6107|-18.2407|-26.3607|-28.6382|-20.3282|-25.7582|-17.2219|-22.6119|-26.6002|-22.2102|-21.7402|-22.4302|-9.9702|-4.6702|-10.2002|-22.3102|-25.693|-29.0099|-28.0619|-23.1344|-25.0944|-29.4399||-23.4893|-24.9574|-15.3874|-12.9674|-13.2374|-18.5074|-15.6174|-9.9974|-8.6574|-15.2474|-10.8974|-8.0474|-14.2574|-23.7074|-29.3508|-20.5408|-20.1308|-19.3108|-19.6408|-9.9708|-14.9208|-21.6308|-24.7808|-21.4208||-14.5908|-17.9708|-11.0108|-17.7408|-33.2708|-39.866|20.4133|23.1533|21.9973||18.9873|22.2873|17.1173|22.9373||23.7253|21.5659|24.0459|16.406|14.5659|15.7459|19.6959|21.2359|21.8859|19.5586|15.2286|21.7386|19.3386|16.2886|18.9886|26.0686|25.6286|34.3507|19.1172|20.5572|26.9872||24.3469|31.6283|17.5483|15.8183|14.4683|24.1883|24.4483|20.5383|26.5083|34.0675|26.0295|32.0541|30.0207|28.6207|22.4807|19.2907|30.9907|22.7207|26.2307|25.7985|26.5686|30.4078|-8.3404|-13.6304|-20.7404|-18.3905|-11.8104|-16.1504|-23.5604|-18.9604|-25.0304|-25.3172|-25.2092|-20.9692|-9.9192|-6.6292|-9.2692|-20.1192|-27.9392|-22.9092|-25.583|-29.7294|-26.5694|-24.7193|-29.4221|-30.5624|-29.5224|-23.2355|-30.3869|-26.4074|-24.1274|-22.2374|-6.1474|-9.8874|-13.5474|-19.5874|-24.2774||-23.8474|-21.8174|-26.3654|-26.063|-24.2028|-35.9959|-19.0325|-22.4725|-24.5225|-29.6284|-24.7373|-22.3187|-18.0887|-24.3087|-24.1664|-20.6964|-24.3064|-25.1364|-32.1164|-30.921|-25.201|-31.8283|-33.6548|1.6217|26.6217|27.8613|31.577|30.1514|-4.1002|-8.3002|-7.5602|-3.7602|-23.3402|-22.4802|-29.8502|9.3616|3.9016|11.7916|16.7616|25.2916|25.6547|26.4995|25.8295|30.4005||-2.2073|-8.1173|-9.4973|-9.6573|-8.8573|-10.5173|-17.6573|-27.0973|-33.5689||1.3679|8.628|14.798|12.0279|10.988|20.2479|27.518
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-3.9984|-5.2802|-5.3596|-5.4646|-4.6559|-4.6159|-5.1959|-5.5854|-6.566|-5.6411|0.2638|0.2038|1.8238|0.7938|1.4038|2.3838|1.7238|0.6538|1.6238|2.3138|2.5438|2.9038|2.1638|4.5838|4.5839|3.8939|3.6839|3.5739|2.5739|3.3339|3.6739|4.7839|4.9839|5.5004|5.6941||5.9841|7.1429|5.671|5.3658|5.8858|6.0486|6.0578|4.9378|4.5178|4.9378|1.6478|2.3478|3.6278|6.2678|5.9678|6.5778|8.0348|-0.3011|-1.5711|-5.1611|-3.8711|-3.4811|-3.8611|-2.8912|-3.1412|-4.7112|-6.5252|-6.4196|-5.9749|-4.995|-5.1652|-5.2553|-4.9053||-3.5253|-4.7853|-4.8676|-5.6824|-4.3224|-4.1124|-6.4624|-6.024|-4.626|-3.956|-4.226|-2.866|-2.886|-3.796|-5.166|-5.016|-4.926|-5.046|-4.906|-4.956|-4.706|-5.986|-6.2011|-3.6911||-2.9811|-1.8711|-0.5311|-2.0111|-2.1711|-3.9611|-6.3211|1.6527|1.0327||0.6327|2.2827|1.9427|2.8827||2.3527|1.4727|1.7727|1.2027|1.1127|2.0027|3.4127|4.5927|5.8527|4.7427|2.6027|2.5327|1.4627|2.2927|1.1227|2.9327|4.1627|6.0127|3.8527|4.4127|5.5327||6.1829|5.5702|6.1175|7.0744|4.8301|6.2201|6.3478|5.6178|6.4292|8.2858|5.3065|6.4065|5.0766|6.3465|5.3465|5.2065|6.9065|6.2866|7.6201|-2.2829|-2.9229|-3.2329|-4.2429|-4.3529|-5.5629|-4.2329|-3.2129|-5.3529|-6.7029|-6.2829|-9.0316|-7.7659|-8.5032|-8.4232|-9.9935|-7.9333|-5.3933|-5.8933|-9.0633|-8.7887|-6.3335|-7.9756|-6.964|-5.4282|-5.7408|-7.0415|-6.0115|-5.0739|-6.1477|-7.4126|-4.0326|-4.6726|-1.2326|-2.0326|-2.4626|-2.2526|-5.4126||-5.4626|1.5122|0.0022|0.3322|2.0422|1.6522|3.0822|2.7322|2.8122|3.6422|4.5522|4.8379|4.4079|5.1049|5.5782|5.5841|4.6278|5.4678|5.7848|4.9633|4.1133|4.8433|5.0733|4.6433|5.6618|5.7439|6.3921|5.6541|5.8341|4.1441|3.0441|1.4141|1.3141|4.2541|3.9941|5.9341|5.2941|5.3141|5.6441|5.7541|4.6941|4.9941|6.4441|4.0441||7.7641|7.1634|6.7127|6.5491|8.6373|-1.1883|-3.0083|-4.9783|-6.4483||-7.9783|-7.2193|-8.1483|-9.5387|-8.6047|-6.5407|0.1793
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.0536|2.7236|2.6936|3.0336|3.6791|-0.8534|-0.6734|-0.4234|-2.4934|-2.1134|-3.3934|-2.5534|-2.6034|-2.3434|-2.5034|-2.9434|-4.1634|-3.7839|-3.5939|1.5035|0.8635|0.7735|0.5735|1.6635|2.5635|2.3535|2.7835|3.3535|3.6339|4.301|-0.4385|-0.4185|-0.8885|-0.7085|-1.4485||-2.1785|-3.1885|-3.4748|-2.5648|-2.9048|-2.9048|-2.3148|-3.1048|-2.8148|-4.0548|-4.9218|-5.3232|-4.3567|-5.3567|-5.4825|-4.2301|-4.6801|-3.8687|-5.6287|-3.8088|-4.7564|-3.3549|-3.886|1.3577|1.5777|0.5277|1.4077|1.4977|1.5077|1.3477|0.9777|0.7377|0.9677||2.2177|1.9477|2.6977|3.2277|3.06|2.44|2.5|3.18|3.2945|3.2544|3.2502|3.2157|3.3157|3.4241|3.1467|3.1822|3.5947|3.9098|3.0198|3.9559|3.2253|2.2553|2.6853|3.4253||3.5253|-0.8278|-0.9178|-1.2978|-1.2678|-0.8578|-1.2378|-1.0078|-1.8678||-2.3678|-2.3278|-2.5378|-2.6178||-2.6778|-2.9778|-3.3711|-3.5111|-2.6711|-3.3011|-3.504|-3.549|-3.109|-2.869|-3.4122|-3.3755|-4.0181|-3.5135|-4.3458|1.0664|1.9964|3.0764|2.6964|2.1876|2.661||2.7108|2.5153|2.2453|1.9053|1.3953|1.6153|2.1153|2.2753|2.9553|3.6981|1.9468|3.1568|3.0468|2.957|1.757|3.097|3.5333|3.0814|3.8973|3.2118|3.522|4.0271|3.8571|4.4478|3.2678|3.2378|4.2878|3.5778|-0.649|-1.439|-3.309|-3.589|-2.369|-2.029|-1.579|-0.509|-0.279|-2.239|-3.599|-3.319|-3.009|-3.789|-3.809|-3.8411|-4.1915|-3.9498|-2.8098|-1.8998|-2.2798|-2.0798|-2.9398|-2.9998|-0.6898|-0.8898|-0.9898|-2.3798|-3.3398||0.2391|0.5591|0.5691|0.9991|0.7791|0.8291|2.2491|1.4991|1.2291|1.2691|2.2091|2.9991|3.2204|3.3179|3.2896|3.4796|3.2025|3.281|2.9048|2.6948|3.2648|2.2748|3.3948|2.61|3.27|3.6|3.4839|3.8739|3.0639|3.6639|3.9643|4.5131|4.1757|4.8755|-0.4247|-0.4847|-2.8747|-2.5447|-2.0147|-1.8247|-1.4347|-1.4947|-2.1147|-1.5147||-1.6947|-2.4447|-1.9047|-1.4347|-1.3747|-0.8547|-3.7147|-3.0147|-2.6247||-3.1347|-3.9647|-4.2591|-5.2084|-4.4532|-4.9003|-3.562
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-4.9032|-5.0685|-6.1123|1.7138|2.0338|2.0838|2.4238|3.0538|3.0738|5.6738|4.8438|4.6938|4.9238|3.8638|1.8738|4.3038|2.4438|3.0638|2.8938|3.8038|5.0159|5.3543|4.1854|4.9514|3.8914|4.1914|4.4414|5.1405|4.8404|5.2308|4.0808|4.4908|4.6208|5.0408|6.0715||-0.9931|-1.9831|-2.1631|-0.8131|-0.8531|-1.5931|-2.5831|-3.7731|-4.6631|-5.0631|-6.8307|-7.628|-5.2633|-5.5233|-5.9033|-3.8033|-3.4033|-3.0933|-5.4433|-8.4004|0.0744|2.3444|1.5944|2.8144|2.9344|1.9744|0.7144|1.7444|1.8944|2.4944|3.7944|3.2444|4.4444||5.0244|6.9273|4.5973|4.6273|4.7673|4.1573|2.8673|3.8773|3.7973|3.3973|4.6973|5.1473|4.4904|4.6504|4.1304|5.3749|4.6901|4.461|5.481|5.7922|5.3702|4.4808|4.5237|4.864||4.304|5.254|6.5858|4.7251|5.0051|6.6697|-2.1083|-0.6583|-2.5483||-3.9483|-3.6683|-4.6583|-3.5583||-4.4283|-4.9683|-5.5283|-5.9483|-6.5331|-7.2168|-4.4168|-4.1868|-5.2768|-5.8068|-4.8668|-5.8368|-6.5368|2.7319|4.7219|5.6119|5.5219|6.1118|4.2818|1.7218|4.6118||4.4318|3.9318|3.2618|2.8618|1.8018|3.2818|4.9918|5.3718|6.6764|6.8377|5.4127|5.9491|-1.8408|-2.3508|-4.9008|-4.4408|-3.2008|-2.2608|-1.8008|-3.3608|-2.9008|-2.9408|-5.7908|-5.7591|-4.6591|-4.3091|-2.9691|-3.6591|-5.7991|-4.4691|-5.7291|-5.5373|-6.8838|-6.9237|-7.8802|-6.9152|-5.6166|-4.6166|-5.6766|-6.7779|-5.6449|-7.1519|-5.6919|-6.4449|-5.4546|-6.6361|-6.0661|-6.0883|-4.5083|-6.0647|-5.3667|-5.4577|-2.4077|-3.0777|-4.2977|-2.9977|-4.3877||-4.8377|-4.0877|-4.8987|-5.4387|-4.9944|-5.3252|-3.8152|-5.1452|-6.1832|-4.7652|-5.27|-5.4256|-3.8556|-4.7656|-3.7356|-2.7356|-4.1956|-2.1156|-2.7656|-3.8256|-4.7456|-5.8318|0.8915|2.1515|4.4615|5.2367|5.8346|4.819|5.3883|-0.7385|-2.0285|-3.5285|-3.4685|-2.7285|-4.0685|-3.6385|-4.7585|-2.9485|-2.4185|-2.7485|-2.7485|-3.1385|-3.1885|-2.4985||-1.6485|-2.5085|-1.6285|-1.9785|-1.6885|-1.4985|-3.1485|-5.0885|-6.1785||-7.2085|-7.1585|-6.4591|-7.4591|-8.7007|-7.0919|-8.2088
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.4884|3.2504|2.6304|3.2004|3.7704|3.7204|4.7327|3.671|3.8818|4.7009|-2.6263|-3.1063|-2.7763|-2.0563|-1.4763|-2.2063|-2.6163|-2.6063|-2.1863|-1.5963|-1.2163|-2.8963|-3.0623|-3.6523|-3.5303|-3.3718|-4.1208|-3.752|0.7864|1.0864|0.5264|1.9464|3.0664|3.4364|3.8514||-2.7904|-2.8804|-2.0004|-0.7404|-0.2704|-0.6604|-1.3404|-3.3304|-2.8456|-2.7956|-2.7856|-3.3556|-2.5856|-2.8556|-2.9756|-2.7156|-3.6656|-3.3715|-3.3415|-3.7112|-3.7246|-2.8846|-3.4746|-3.7636|-2.9536|-3.1636|-3.9496|-3.8484|-4.511|-3.911|-4.0516|-4.4435|-4.6105||1.3771|2.3671|3.4671|3.4371|2.8371|2.8071|1.7871|2.5371|2.8771|2.0471|3.0471|4.3771|3.1171|3.7471|4.0371|4.9823|4.9912|3.8478|3.6378|4.6847|4.185|3.275|3.195|3.0741||2.9741|3.7141|4.2306|4.569|4.6295|5.221|5.001|-1.5373|-3.1773||-3.0373|-3.0173|-4.3773|-3.4173||-3.9973|-3.9473|-4.7424|-4.0424|-4.5624|-4.9365|-5.6513|-2.0313|-1.5613|-1.6513|-2.1513|-2.6313|-3.7213|-4.6367|-4.7397|0.4095|0.7995|1.7095|0.9895|1.0695|2.2995||1.9595|1.1895|0.9095|1.8195|1.4895|1.3795|4.4195|4.9839|5.9472|5.5079|2.1079|4.2779|4.3779|3.1979|1.4679|2.3379|3.4529|2.1279|3.2579|2.0979|3.0379|3.0479|2.6779|2.6179|1.2279|1.1179|1.3679|1.6479|1.4779|2.8579|2.0379|2.5779|2.4179|3.4979|4.8179|4.9279|5.1555|-2.2958|-3.7958|-4.1658|-3.889|-4.319|-5.315|-4.31|-5.2314|-5.7671|-5.0135|-5.0714|-5.0068|-5.6312|-5.7842|-6.3326|-2.3826|-1.8526|-3.2426|-4.2026|-5.0284||-4.5994|-4.2594|-5.1155|-5.53|0.1898|0.9198|3.3398|1.6398|1.2798|1.4898|3.0998|4.1498|3.6298|4.6698|5.0398|6.0998|4.4898|3.1098|1.7398|3.0098|2.5198|5.3398|4.8198|3.8998|4.5498|4.5298|4.1498|3.8598|2.3798|2.2698|2.6498|5.8598|5.8476|-0.5448|-2.2048|-1.6948|-3.0948|-2.7948|-3.0748|-4.2848|-3.8648|-4.2448|-5.3348|-5.3148||-5.6848|-5.7095|-6.4678|-5.464|-4.624|-5.134|-6.284|-7.3217|-7.133||-7.283|-8.6428|-6.8764|-7.9577|-8.5968|-8.0388|-5.8529
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|0.4181|0.3481|0.4981|0.8181|0.9781|0.9281|1.1581|1.0972|0.7472|0.9872|0.5172|0.7072|0.7572|0.9972|1.0825|1.16|1.2887|1.2431|-0.8185|-0.5586|-0.4986|-0.6486|-0.8034|-0.8082|-0.7714|-0.8004|-0.8054|-0.8257|-0.6757|-0.5057|-0.6257|-0.5257|-0.6057|-0.4157|-0.6457||-0.6857|-0.8457|-0.8457|-0.6557|-0.5657|-0.6757|-0.6657|-0.7157|-0.8557|-0.8557|-0.8857|-0.9057|-0.6257|-0.6557|-0.9557|-0.9957|-0.9457|-1.3757|-1.3117|-1.0813|-1.27|-1.0867|-1.2291|-1.1893|-0.9412|-0.9218|-1.0693|-1.1692|-1.0769|-1.0569|-1.1779|-1.0732|-1.2164||0.1361|0.4061|0.4961|0.4061|0.7461|0.3561|0.5561|0.2561|0.1561|0.3461|0.5861|0.7061|0.4761|0.4761|0.4361|0.4861|0.5661|0.4861|0.4461|0.5961|0.4961|0.2461|0.1961|0.4061||0.5961|0.9361|0.9961|-0.1651|-0.3051|-0.5351|-0.7351|-0.5151|-0.5251||-0.8451|-0.7351|-0.9651|-0.7751||-0.7851|-1.0051|-0.9039|-1.1139|-1.1339|-1.3946|0.3521|0.7021|0.7321|0.7121|0.5721|0.5021|0.3621|0.4321|0.7421|1.0321|1.0621|1.2521|1.2073|1.0739|1.1039||1.211|-0.0277|-0.1977|-0.2577|-0.2177|-0.3077|-0.0777|-0.3877|-0.2977|-0.6977|-1.4677|-1.2177|-1.2477|-1.3377|-1.7177|-1.6245|-1.0345|-1.1545|-0.7545|-0.8045|-0.7045|-0.7445|-0.7545|-1.0345|-1.2245|-0.4145|-0.3545|-0.5645|-0.6645|-0.6245|-0.9445|-1.1845|-1.1918|-1.2418|-0.8718|-0.4218|-0.2618|-0.8718|-1.2118|-1.1518|-1.1695|-1.3709|-1.5407|-1.2042|-0.8942|-1.0242|-0.9242|-1.0242|-1.0742|-1.4457|-1.0163|-0.7263|-0.1963|-0.5963|-0.7763|-0.8863|-1.1163||-1.2016|-1.0616|-1.2704|-0.9904|-1.2294|-1.4282|-1.1013|-1.2481|-1.3971|-1.1626|-0.9313|-1.0313|-1.3413|0.4195|0.3695|0.5995|0.4495|0.4095|0.1995|0.0995|0.2795|0.1595|1.1195|-0.2742|-0.0442|-0.0242|-0.1042|-0.2542|-0.3942|-0.2942|-0.3142|-0.3442|-0.2742|-0.1442|-0.6842|-0.7142|-0.9142|-0.5642|-0.6342|-0.9042|-0.4942|-0.2942|-0.2342|-0.2742||-0.2342|-0.5742|-0.4742|-0.4742|-0.1242|-0.3542|-1.1342|-0.9542|-0.9942||-1.2942|-1.5742|-1.398|-1.2208|-1.5976|-1.2116|-0.8716
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-0.9387|-1.6387|-1.4687|-1.2287|-1.3887|-1.6287|-1.8187|-1.9687|-2.6852|-1.9994|-2.2494|-2.3059|-2.0359|-2.5577|-2.6191|-2.528|-2.7641|-2.2041|-1.7841|-0.9741|-1.1741|-1.7541|-2.1962|0.4213|1.7613|1.6913|1.9713|2.1889|2.0511|2.1109|1.6309|1.8209|1.6309|1.9509|1.5709||1.5109|1.4909|1.4509|1.9709|2.5004|-0.4226|-0.5126|-1.1726|-1.4326|-1.6526|-1.8526|-1.7326|-1.7026|-1.8926|-3.1926|-2.6634|-2.9234|-3.2999|-3.2509|-2.898|-3.0061|-2.2661|-2.9082|-2.2182|-1.1782|-1.8382|-2.2182|-2.7582|-2.5182|-2.5082|-2.6197|-2.8297|-3.6218||-3.0118|-2.9621|-2.6621|-3.1473|-3.2074|-3.1874|-3.701|-3.8808|-4.062|-3.9649|-3.2349|-2.6549|-3.8549|3.3298|1.7936|2.4136|3.2667|1.9289|1.7589|2.2389|2.3889|1.6989|1.6189|2.3489||2.8405|2.7533|-0.3253|-0.5153|-0.5753|-0.4953|-1.8353|-0.8453|-1.7453||-2.0653|-1.9353|-2.3353|-1.6253||-1.7653|-2.3953|-2.3099|-2.7799|-2.9724|-2.9727|0.6729|1.6629|1.7729|1.5329|0.7629|0.8829|0.8229|1.3329|1.5329|2.7329|2.9029|3.0346|1.8346|1.3346|2.6246||3.0523|3.1876|2.8642|2.3442|1.9342|2.0742|2.4542|2.8842|3.5769|4.1082|2.0124|2.8324|3.263|-0.0203|-1.2003|-1.0703|-0.5903|-0.5803|-0.3703|-0.9403|-1.2903|-1.1603|-1.5403|-1.7803|-2.6503|-2.1703|-1.4203|-2.2603|-2.9903|-2.5503|-3.4603|-3.2303|-3.4969|-3.6644|-3.495|-2.795|-2.485|-3.615|-4.645|-4.1681|-3.6775|-4.5675|-4.5956|-4.3862|-5.0727|-5.5747|-4.9955|-3.6645|-5.8353|-3.5092|-3.8947|-3.6703|-1.5903|-2.1903|-2.5103|-2.5503|-3.5303||0.0124|0.1624|0.9624|1.8324|1.6324|1.5924|3.5124|1.5624|1.8124|1.0324|1.9624|2.9824|2.4424|3.3324|2.6824|3.2324|-0.4854|-0.7854|-1.5954|-1.7854|-2.2654|-2.0454|-0.3854|-0.6754|-0.2754|-0.0954|-0.3054|-0.7054|-1.7454|-0.7954|-1.1254|-0.9754|-1.4554|-2.0554|-3.4054|-3.0654|-3.5154|-3.9402|-2.9354|-3.3654|-3.0854|-2.4054|-3.1754|-3.6854||-3.5178|-3.8078|-3.4378|-3.3278|-2.6578|-3.0078|-4.7778|-4.9114|-5.2541||-4.9562|-5.3024|-4.0957|-4.7257|-5.8197|-5.0734|-2.8834
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-1.8769|-1.8788|-2.1124|-1.857|-1.8694|-1.5906|-1.6603|-1.7001|-1.9643|-1.1976|-1.4465|-1.5262|-1.1777|-1.3171|-1.5262|-1.6058|-2.263|-1.9942|-2.2133|-1.5262|-1.3669|-1.8847|-2.2833|0.3752|1.0822|1.5103|1.6298|1.9485|1.8987|2.2208|2.1046|2.2042|1.6067|2.0599|-0.1869||-0.7645|-1.0333|-0.6649|-0.6151|-0.4856|-1.3619|-1.5412|-2.1884|-1.9096|-2.0689|-2.7795|-2.9158|-2.0777|-2.0777|-2.705|-2.3102|-2.508|-2.329|-2.1598|-2.6144|-2.2466|-1.9081|-2.6848|-1.9036|-1.2763|-1.5849|-1.2563|-1.6845|-2.033|-2.0629|-2.1939|-2.4129|-2.8735||-2.0101|0.0495|0.4577|0.3781|0.9058|0.3628|0.5277|0.7507|1.0124|0.9543|1.9432|2.3698|2.9008|2.6597|2.2572|2.8312|2.5963|-0.1086|-0.6419|-0.4867|-0.8067|-1.7084|-1.4854|-1.1169||-1.0103|-0.7097|-0.8939|-1.9411|-1.3981|-1.2139|-2.484|0.5837|0.2249||0.3607|0.6709|0.0019|0.8164||0.8358|0.4092|0.4673|0.2734|0.1959|0.6515|1.0975|1.9798|2.1931|1.9968|1.1824|1.3666|1.386|0.7364|1.2212|2.0938|1.9581|2.375|1.4539|0.9206|1.9872||1.832|1.9872|1.706|1.9484|1.706|1.7545|2.4041|2.0162|2.7434|3.6213|1.2691|2.1999|2.1417|1.4824|0.6195|0.8813|1.589|2.1126|2.2774|2.1902|2.5081|2.9678|-0.4012|-0.4981|-1.4871|-1.3804|-0.6048|-0.692|-1.4289|-0.6533|-1.0508|-0.9829|-1.5549|-1.7586|-1.2641|-0.6436|-0.566|-1.0702|-1.8555|-2.6409|-2.6604|-3.1294|-2.9767|-2.686|-3.0989|-3.2563|-3.392|-1.7619|-2.7121|-2.9232|-2.7498|-3.3004|-1.2414|-1.1832|-1.8522|-1.891|-2.3645||-2.0748|-1.91|-2.2251|-2.6121|-2.4402|0.3609|1.5631|0.9717|0.4869|0.3221|1.1559|1.6407|1.5243|2.0188|2.2849|2.3093|2.1748|2.2174|1.3933|1.752|1.2866|1.3545|1.6841|2.0138|3.0124|2.5575|2.6098|-0.323|-0.9726|-0.6139|-0.5654|-0.5751|-0.8757|-0.9048|-1.7192|-1.2732|-1.6804|-1.2344|-1.438|-1.3701|-1.0502|-1.5641|-2.0973|-1.8355||-2.0488|-2.8826|-2.9602|-2.7589|-2.2742|-1.8475|-2.8559|-3.303|-3.1285||-3.5648|-4.1554|-3.1269|-3.2141|-3.7673|-3.992|-3.2481
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-4.2445|-6.1745|-5.7545|-5.7145|-7.0145|-7.0345|-4.8145|-7.1245|-10.3545|-9.7471|-10.906|1.8219|2.9219|5.3419|6.2719|6.4219|5.1519|10.5518|-1.791|-1.001|-1.201|-5.401|-11.771|-14.2568|7.095|7.5012|8.618|8.9362|9.7568|9.4959|-1.6033|-2.1533|-2.6033|-2.5333|-7.4733||-10.0742|-8.2808|-7.2808|-6.0208|-5.7108|-9.0308|-8.9808|-10.7008|-9.9008|-10.5608|-13.017|-13.4605|-9.6304|-9.6105|-12.1705|-11.623|-13.2285|-11.4895|-11.6595|-12.0695|-12.0321|-9.5921|-12.1777|-9.6377|-8.1377|-9.4077|-11.1664|-12.4132|-13.1747|-13.0247|-11.4207|-13.7864|-14.2589||-10.1489|-10.0289|-7.3089|-4.5789|-7.5489|-13.6289|-16.6288|-16.1637|4.5181|4.8781|9.8681|13.8481|13.6289|12.7189|10.6689|11.2289|7.1989|9.1589|9.8589|9.2489|7.9489|2.6189|7.4889|12.0289||11.4189|11.2689|12.211|12.651|10.291|11.2149|-0.5311|-2.0611|-6.5611||-8.8311|-7.1911|-11.9411|-8.6011||-8.6711|-10.7011|-9.0811|-13.2511|0.796|2.716|5.286|7.226|8.696|8.676|5.036|6.586|3.986|3.086|2.686|7.346|10.246|7.756|7.206|5.046|9.996||9.576|8.276|6.466|8.646|9.046|10.546|15.736|14.166|19.8045|18.2961|-7.1372|-3.6772|-8.4072|-11.8572|-15.9772|-14.8639|-9.1139|-8.2439|-6.5739|-11.4539|-11.7439|-9.4839|-13.5839|-15.2639|-18.1581|-11.7081|-5.3881|-8.5781|-10.2781|-6.1581|-6.5381|-6.5481|-8.3481|-10.7581|-6.5781|-5.0481|-3.2581|-9.0481|-14.6781|-12.6993|-8.3093|-13.0793|-15.1875|-11.9989|-15.0466|-15.61|-15.22|-12.6479|-14.8478|-15.1737|-16.1263|-19.4235|-6.0735|-5.8335|-10.2635|-11.6135|-15.0435||-14.4674|-12.9874|-14.7857|-14.4605|-15.6911|1.1958|10.1158|7.0858|6.9358|6.6358|10.1058|14.5758|14.9796|17.5996|12.4096|9.3396|8.7996|8.6796|0.7396|6.8696|10.4996|10.0596|8.1796|9.7296|17.6096|14.9096|18.3927|15.4274|-0.3149|-4.0249|-0.9049|-0.1349|-1.3649|-3.4549|-7.3549|-9.2949|-9.4149|-5.2549|-4.3649|-8.5149|-7.8649|-6.4249|-9.3849|-7.9249||-11.0849|-13.8049|-10.9349|-7.6449|-4.7949|-2.3249|-5.0949|-15.8749|-15.6549||-17.4249|-21.2249|-19.5246|-19.6846|-20.7325|-20.835|-18.8452
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-1.8497|-1.5197|-1.3574|-1.2474|-1.3974|-1.3874|-1.4174|-1.6774|-1.9774|-1.5274|-1.3474|-1.6274|-1.4674|-1.1774|-1.0674|-0.4474|-1.5274|-1.6674|-1.3274|-0.2674|-0.3674|-0.8174|-1.1874|-0.6974|-0.2974|-0.6974|-0.7974|-0.5474|-0.4674|-0.3074|-0.2374|-0.1274|-0.2974|-0.4574|-0.7874||-0.9774|-0.6874|-0.9574|-0.7774|-0.7674|-1.2174|-1.3574|-1.7574|-1.6974|-1.8874|-2.4563|-2.1163|-1.5763|-1.8663|-2.4563|-1.9954|-2.1849|-1.7149|-1.9549|-2.2827|-1.9556|-1.4756|-1.4756|-1.1456|-0.8756|-1.4256|-1.9056|-2.2757|-2.1375|-1.6654|-1.7954|-1.9354|-2.0554||-2.0694|-1.2394|-1.2294|-1.4094|-1.5194|-1.5094|-2.0094|-1.5194|-1.2194|-1.6294|-1.2494|-1.1194|-1.4694|-1.0894|-2.2994|-1.8194|-1.8994|-1.9294|-2.349|-2.109|-2.4051|-2.1039|-2.6499|-1.5499||-1.5199|-1.3699|-1.8999|-2.1899|-1.6999|-1.7699|-2.3099|-2.0943|-2.3711||-1.8219|-1.7519|-2.0019|-1.3119||-1.4019|-2.1519|-1.7519|-2.3719|-2.7511|-2.639|-1.7807|-1.5607|-1.4907|-2.0907|-2.803|-2.8307|0.8483|0.5283|1.2283|2.0183|1.9783|2.3337|2.4463|1.6516|2.0717||2.0017|2.3816|1.3217|1.5717|1.2716|1.9417|2.0717|1.9417|2.4619|2.0019|1.0519|2.3419|2.3181|2.397|2.0221|1.9121|2.3121|2.2615|2.4246|2.2546|2.5581|3.0788|-0.4669|-0.0469|-0.6669|-0.6869|-1.1269|-1.6069|-2.1569|-1.1569|-2.2069|-1.8169|-2.2169|-1.7769|-1.4569|-1.1069|-0.8569|-2.1369|-2.9369|-2.769|-2.319|-3.189|-3.4122|-3.5988|-3.0676|-2.9061|-2.5461|-2.3161|-2.9437|-1.8037|-1.1837|-1.8437|-0.7637|-1.8637|-2.6337|-2.0446|-2.5138||0.248|0.108|0.558|0.848|1.768|1.558|2.128|2.4064|2.0344|1.9403|2.1803|2.6826|2.4752|2.6743|2.1378|2.6678|2.4478|1.5278|1.3378|0.9578|0.7278|0.4178|1.1378|1.3678|2.5078|2.5978|2.8045|2.8145|2.5645|3.4611|-0.5711|-0.5011|-0.4111|-0.5611|-1.0011|-1.5311|-1.7611|-1.7711|-1.9611|-1.1511|-1.5911|-1.7311|-3.1911|-3.2396||-2.3669|-2.4469|-2.1469|-1.9169|-3.0669|-3.6069|-3.2469|-3.0869|-2.7269||-3.9169|-3.7498|-3.582|-3.7899|-3.4754|-2.8719|0.3894
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-10.9204|-12.3504|-13.1888|-15.6178|-7.0778|-7.3578|-9.5278|-11.635|-11.085|-8.725|-9.175|-10.135|-10.405|-9.605|-9.275|-10.655|-14.185|-14.9823|-14.8336|-9.0836|-10.7236|-17.9601|6.7584|8.5783|9.2483|10.369|12.3372|9.1235|9.6835|11.5928|-0.2981|-0.8581|-0.5581|-0.9181|-2.9881||-1.0281|-1.6981|-3.5281|-4.4081|-5.3781|-8.7581|-7.3581|-8.3681|-10.3081|-11.5381|-11.5681|-11.8481|-7.9781|-10.1581|-14.4181|-9.3081|-18.0381|-15.4374|-15.5474|-15.3821|-12.8124|-8.2424|-9.5324|-8.3124|-6.4724|-9.7024|-14.9324|-15.15|-12.89|-14.81|-14.3711|-15.7213|-17.8725||-16.1923|-15.3036|-16.351|-18.2553|-12.0153|-15.0353|-22.8358|14.3723|13.6844|11.2344|9.8944|12.2644|10.7344|11.6944|7.3144|8.1144|11.0044|11.0744|10.2444|11.1044|10.5544|9.2244|8.7944|9.7044||12.1544|12.2344|15.0716|11.2716|12.9516|15.2851|10.987|11.037|9.7269||9.127|9.787|6.287|9.127||8.937|6.847|8.147|4.397|3.857|5.107|8.967|10.177|11.5869|11.8457|11.3157|12.5357|10.9757|13.5857|13.4457|15.3553|14.4053|16.9813|9.3213|10.3913|14.8413||15.177|15.7614|16.7596|12.8198|11.5898|13.5298|13.3419|12.7419|16.6713|16.6684|13.9631|16.1731|17.9615|16.1879|12.9379|15.1079|18.2532|16.5419|23.0018|-3.7173|-5.4573|-4.9373|-4.2573|-5.6873|-10.9273|-7.8473|-6.0773|-9.3373|-14.3773|-9.3473|-15.3573|-14.5685|-10.7285|-11.7186|-6.0286|-3.9686|-3.5385|-9.9785|-15.7085|-14.3685|-9.7385|-13.0985|-13.1285|-16.3085|-13.2486|-11.6285|-8.2985|-7.8886|-10.6485|-9.8985|-9.6485|-10.3586|-1.6086|-2.8485|-5.4085|-6.3985|-11.7285||-11.8985|-9.5585|-10.3013|-10.8313|-12.0431|-12.2922|4.59|1.27|0.47|3.15|7.79|12.3|10.9637|11.3537|12.9444|13.5099|13.3979|12.5155|12.4189|11.9971|11.3759|13.836|14.3984|12.5075|10.8075|13.9275|-0.4866|-1.9266|-4.3466|-3.5366|-2.9366|-3.2066|-5.2766|-6.6466|-13.4766|-10.2166|-11.8766|-13.9263|-10.8063|-8.4063|-6.3763|-6.3363|-5.5163|-6.8263||-8.2063|-10.2563|-7.7763|-8.6763|-2.9563|-2.6963|-9.7663|-10.3863|-11.4463||-13.7163|-16.8163|-17.0759|-17.8444|-18.8304|-16.6861|-15.7433
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-27.1816|-31.8016|-36.1815|-41.0611|9.5646|20.0447|17.5546|9.5346|2.5246|8.6546|22.8846|22.6346|19.7246|22.7746|16.4846|13.7746|5.7646|21.8746|27.0746|34.2246|40.6951|52.4335|-28.2986|-16.2886|-12.7986|-18.0087|-20.9487|-22.6886|-21.7786|-27.2986|-37.0087|-41.4286|-36.2746|-43.2546|-40.1946||-49.9946|-46.8146|-50.6653|21.2163|26.8564|7.3164|13.0863|13.8864|9.7063|1.6463|3.4264|6.6563|18.8664|11.9364|1.5464|19.3764|5.7864|24.1764|12.9063|15.9264|31.0564|38.4464|32.7163|37.6964|46.6026|48.0191|39.2149|36.6349|43.6249|32.7048|26.5449|26.3049|24.7949||45.9548|44.8076|47.3875|41.2575|43.2875|31.2075|35.8275|38.4876|52.9976|48.9976|55.9326|76.0595|46.0008|48.0131|-7.4166|-10.9466|-17.8066|-22.8866|-11.9066|-21.0166|-22.4966|-35.0066|-12.0666|-11.0666||-8.8766|-10.1966|-0.4565|-18.8166|-25.1066|-30.0066|-45.2065|-32.7435|-30.8435||-33.1242|-31.4425|-37.8987|-29.6287||-29.8587|-33.5887|-30.1761|-34.856|-36.326|-38.946|-46.8269|8.1029|17.0129|25.5429|20.1429|25.3329|18.4928|12.4229|18.5329|34.1629|35.2629|35.1429|23.0728|26.6429|36.3329||37.1468|41.022|39.3509|35.761|32.6809|27.6209|20.5409|23.7309|25.2509|47.1109|38.7551|48.4051|49.2467|47.5367|48.2967|37.8767|50.7702|47.203|61.23|40.2329|40.9682|44.6827|40.7523|35.3223|24.8323|36.7723|47.2623|-9.4968|-25.5567|-8.3367|-20.4868|-12.6367|-22.6068|-25.8067|-17.1368|-7.9668|-5.4968|-19.9068|-37.5368|-39.8659|-36.4154|-43.3365|-43.8484|-43.0035|-45.82|-45.1352|-30.8852|-26.7852|-35.7252|-43.6651|-37.2489|2.9121|13.8621|18.5021|16.5521|19.5421|7.1621||1.0721|2.8121|0.7021|2.1521|11.2121|12.0021|29.0421|24.8021|22.5021|18.2121|29.672|31.3321|32.6785|33.1885|36.0542|39.3525|29.9805|32.2561|31.7398|37.8906|47.7597|35.6343|37.4694|34.6994|44.9643|49.8654|39.9384|39.3488|-2.7821|-0.2321|-8.4721|-9.0321|-10.9021|-16.4221|-29.0921|-24.9521|-26.0021|-28.0021|-8.1821|-4.6421|-7.2221|-8.5321|-12.2321|-27.1821||-21.0421|-27.9221|-28.4021|-31.7021|-18.2021|-21.4021|-36.2721|-32.8007|-36.348||-44.7244|-43.9599|3.7895|0.6295|8.9195|19.4695|25.1495
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-9.747|-10.7648|-10.6948|-12.2238|-5.6938|-3.8238|-3.8038|-5.1838|-11.0538|-10.2908|-11.7211|0.263|4.863|5.063|6.123|4.143|2.613|2.693|6.563|8.963|8.3443|4.2843|3.5143|5.6943|8.5443|8.1743|-0.2462|-1.8162|-1.7862|-2.5962|-2.9462|-3.6762|-7.8762|-5.9562|-4.0162||-4.8162|-5.3362|-1.8362|-0.6062|-2.0262|-4.9362|-4.8862|-6.7262|-7.5962|-7.3562|-7.7362|-8.1862|-5.7462|-6.2962|-6.8962|-6.4962|-9.0762|-7.4468|-9.5268|1.586|2.876|6.786|6.406|8.646|9.7214|9.496|9.7327|7.8602|4.6302|5.0202|5.3302|7.1602|6.6402||8.5002|7.9602|7.9502|8.5702|8.7786|8.1386|8.0886|8.2153|8.1353|7.5353|7.5553|7.5553|8.9153|8.2353|3.9553|7.5853|9.3964|6.4358|6.9758|8.1358|7.7892|8.628|8.3272|7.9822||10.2222|10.1606|8.6076|10.864|8.387|9.9444|10.1443|10.9531|6.3768||3.2368|2.0268|0.8568|5.0968||1.4868|2.0068|3.3668|3.3368|2.3268|6.7768|5.7168|7.0868|7.4368|7.1768|5.7568|7.1968|7.435|7.885|8.3599|9.5117|8.4017|9.9943|7.8115|8.5946|5.3246||5.7546|5.9646|4.7346|6.3946|8.4246|7.4746|8.7946|8.944|10.8559|8.6148|6.5612|8.7012|10.5612|10.7158|8.1426|8.7926|10.7239|-2.4224|-8.0224|-10.5324|-9.1924|-8.8824|-9.7924|-7.5224|-10.1924|-11.8424|-11.9858|-11.2758|-12.2736|-12.4968|-11.7109|-13.4899|0.7719|9.7219|10.8019|11.6499|12.433|-3.5144|-5.0944|-3.7744|-1.3644|-1.5644|-1.3244|-8.4744|0.5154|4.3154|8.1254|8.0424|-0.3748|-0.5648|-5.1048|-3.1148|-1.2848|-3.0148|-4.1248|-5.4848|-7.5948||-7.0319|-7.0319|-7.4619|-7.8419|-5.6419|-5.7219|-3.1019|-5.2319|-6.5619|-7.6502|1.9308|3.7708|3.6808|6.1008|6.5908|7.9803|6.9737|4.7537|5.4337|5.2937|6.3157|6.7057|7.5457|8.0094|7.8973|7.8373|8.0073|7.9723|6.6027|7.5827|7.0827|9.0691|8.9818|-2.2761|-5.2961|-6.3761|-7.5661|-7.3561|-7.1161|-9.0361|-5.3861|-3.9861|-6.0061|-4.0561||-3.6661|-4.8661|-3.8461|-2.3361|-4.1561|-3.5561|-9.8261|-10.104|-10.7182||-10.0582|-12.3911|-9.6738|-11.0038|-11.4787|2.6445|6.6345
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-0.9016|-1.4216|-1.3696|-0.9496|-1.0196|-1.1396|-1.0596|-1.0996|-1.5796|-1.2596|-1.5296|-1.7656|-1.5492|-1.0692|-1.1192|-1.6892|-2.0589|0.523|0.973|1.153|1.433|1.6844|1.3844|1.9732|-1.2166|-1.3047|-1.4022|-1.3354|-1.1213|-1.1013|-1.3413|-1.2063|-1.2813|-0.9813|-1.1013||-1.4613|-1.6154|-1.3627|-0.9127|-0.6027|-1.1627|-1.1127|-1.3527|-0.9927|-1.3727|-1.7207|-1.4307|-0.9807|-1.4307|-1.6607|-1.0807|-1.2807|-1.3382|-1.5182|-1.4316|0.3186|0.6186|0.6686|0.9286|1.0486|0.8086|0.7986|0.7086|0.5486|0.4986|0.8286|0.4686|0.4486||0.9886|0.9286|1.3286|1.0186|1.0786|0.8786|0.6586|0.9186|0.9986|0.9586|1.1786|1.1086|0.9186|0.5986|0.3886|1.0386|1.3886|1.6386|1.4986|1.3229|1.8023|1.3323|1.5823|1.3623||1.7398|1.5605|1.6205|1.7978|1.5678|1.9534|-0.4176|-0.6776|-1.0676||-1.5576|-1.6676|-1.9051|-1.6704||-1.8757|-1.8502|-1.733|-1.873|-2.6601|0.1404|0.4404|1.2904|1.4804|1.0804|0.7004|0.9104|0.7504|0.2804|1.5904|1.9291|1.7291|2.1483|1.4883|1.2883|1.7483||-0.0275|-0.3375|-0.5475|-0.4675|-0.4475|-0.5275|-0.0275|-0.3675|-0.3475|-0.8375|-1.6175|-1.1975|-1.0375|-1.5175|-1.8375|-1.0775|-0.6775|-1.1475|-1.3775|-1.1075|-1.2975|-2.1025|1.8873|2.5136|-0.1869|-0.1469|-0.4869|-0.6969|-0.6669|-0.4069|-1.1169|-1.8369|-1.3769|-1.1369|-0.7269|-0.5369|-0.7669|-1.8469|-2.3469|-2.196|-1.2967|-1.7967|-2.2286|-1.9824|-1.7655|-2.1629|-1.3429|-1.2529|-1.3029|-1.7029|-1.4829|-1.5143|-0.9943|-1.1743|-1.4643|-1.5543|-1.8367||-2.1343|-1.7643|-1.8392|-2.0433|-1.6712|-2.1222|-1.1422|-1.7322|-1.8513|-2.132|0.8555|1.2655|0.8655|1.5155|1.4869|1.838|1.4141|1.5674|1.4989|1.5489|1.7398|1.6698|1.9281|1.6737|1.8911|2.1201|2.1309|2.211|1.9796|1.1896|1.4996|1.8996|2.1651|2.0468|-0.7552|-1.0052|-1.6552|-1.6735|-1.6762|-1.8462|-1.4862|-1.7162|-2.1762|-1.8862||-2.5608|-2.0756|-2.3732|-2.3161|-1.9161|-2.3461|-2.3961|-1.9661|-2.1761||-2.1761|-2.6261|-1.7162|-2.4662|-2.4547|0.5039|1.2139
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-6.1637|-7.8524|-7.9038|2.2499|2.4498|3.0998|2.5399|2.0598|1.3699|2.7499|2.8599|3.2299|4.9198|4.9099|5.4498|7.0799|6.5562|4.9558|5.588|5.568|5.2197|5.2097|2.3597|4.2997|5.9197|5.6897|5.3897|5.1197|5.5697|6.0297|5.8197|6.704|5.614|4.854|3.674||2.384|2.394|3.304|6.584|7.1466|-0.4688|-1.3888|-2.8988|-3.4588|-4.2788|-5.6388|-5.2988|-4.3488|-5.2188|-8.1388|-6.7286|-7.6768|-5.0606|-7.0606|-7.1484|-7.5657|-6.2757|-5.8757|-4.4757|-4.1257|-5.7957|-7.4836|-6.765|-6.865|-7.015|-7.2061|-7.9157|-7.6557||-3.6456|-4.6856|-3.0557|-3.5957|-3.7856|-4.7657|-4.8757|-4.6957|-3.1657|-6.8856|-5.6856|-5.0056|-6.0157|-6.9256|-9.8357|-8.5157|-9.6056|-8.3956|-7.3657|-9.5157|-7.3341|-10.7309|3.8762|6.3362||7.2662|8.2708|-1.2235|-3.1435|-4.2935|-4.8135|-8.6335|2.3329|2.5029||2.3129|3.3829|0.6829|2.4629||1.4729|1.5529|2.8929|0.0329|0.2229|1.6529|2.3829|6.4929|6.7907|5.9403|3.8803|3.9903|3.6303|3.4603|4.6903|6.1803|6.4503|5.0003|2.5303|2.2603|6.1503||6.9626|7.0696|6.854|7.494|5.654|7.274|8.6099|5.4599|7.6799|10.0882|5.7183|8.6383|9.9687|8.9652|9.7231|6.8231|8.3884|7.1638|8.662|7.5422|7.6283|9.1942|8.6632|-0.747|-3.567|-1.707|-1.027|-4.057|-8.407|-6.267|-8.8089|-7.1687|-7.4352|-6.9852|-4.5952|-3.5952|-3.1152|-6.0552|-8.8952|-8.4646|-6.185|-8.395|-8.5623|-7.5923|-7.0567|-4.3767|-2.9167|-1.2867|-4.4967|-3.4767|-3.1967|-4.0367|-0.1567|-0.8867|-1.3267|-1.9567|-5.2567||-6.5467|-5.6667|-7.0421|-6.7921|-6.8995|-9.2569|-4.6769|-6.0969|-6.8771|-6.5362|1.9595|4.7795|4.7495|6.3895|6.0345|6.9233|5.647|6.5303|5.3982|7.0082|6.3295|6.8095|7.3079|5.3679|6.1332|7.3127|6.9684|7.1792|6.5664|5.9464|6.4599|7.1305|6.1722|-1.1057|-5.0057|-3.6057|-5.4357|-5.3121|-4.5621|-3.1521|-2.5821|-1.0121|-1.8321|-2.5421||-2.5921|-3.1621|-3.3121|-3.4421|-1.7921|-1.7321|-4.5121|-5.8221|-6.5321||-8.4321|-8.3568|-7.1792|-7.1292|-8.3797|0.8914|3.4714
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-6.6509|-6.4644|-6.5299|-8.2854|-7.9206|-4.5506|-4.3806|-5.6106|-4.0506|-5.0506|-4.3207|-5.4907|-5.0906|-5.2206|-6.3006|-5.3406|-6.5106|0.1643|5.7543|5.4189|5.1474|5.3032|3.7887|3.5887|4.6787|5.2203|4.9659|4.6265|5.2862|6.1291|5.0995|6.362|4.5908|4.3259|3.8559||4.8559|4.6959|4.574|6.184|6.3566|-2.5706|-3.4906|-3.4006|-3.6106|-4.0706|-4.2206|-4.2606|-3.3506|-3.0206|-5.0506|-3.8406|-4.7706|-5.2006|-7.0106|-7.3206|0.0472|0.7772|0.9172|3.2972|3.6672|2.6772|0.1972|1.1572|0.5672|0.8272|2.6672|3.3072|4.6072||6.0372|5.7172|5.6672|4.8272|6.5172|6.2027|6.0527|6.6392|4.5592|4.2792|2.2292|3.4292|4.2292|5.7292|4.2592|3.3492|4.2592|4.4192|3.7292|1.8892|1.8492|1.2692|3.9392|5.5492||5.4392|4.1092|4.9092|4.6192|4.9792|5.5092|2.9192|3.8991|2.1792||3.2992|5.2092|4.5292|5.1192||4.1192|4.0392|3.9992|3.8092|3.5992|4.5892|5.6692|6.4392|5.3692|4.8592|2.9292|5.0692|3.4892|5.8392|6.853|6.3378|5.8478|7.2436|5.4916|5.9016|6.4226||7.014|6.6952|6.5051|7.0951|5.2551|6.4451|6.7313|6.0213|6.7513|7.5513|7.627|8.1113|8.5743|9.292|9.4688|7.3388|8.1188|9.0498|10.2323|8.3308|-0.118|-1.148|-3.618|-1.358|-2.728|-1.938|-0.908|-2.408|-5.618|-2.708|-6.848|-8.1384|-6.2778|-5.1378|-3.9478|-1.7378|-2.6578|-4.9578|-7.7278|-6.8578|-6.4843|-8.1214|-7.5191|-6.4306|-6.9119|-5.1319|-2.4519|-1.5419|-1.9819|-2.5419|-2.8819|-4.1219|-0.4419|-1.6119|-1.3419|-2.3819|-5.1419||-4.9619|-3.4419|-6.4619|-7.1399|-6.0557|-7.9146|-3.2546|-5.4046|-5.6917|-6.328|0.8292|2.1292|3.2892|3.2192|2.4192|2.3392|1.8892|3.3592|1.1092|2.6792|2.5992|4.1992|3.9892|6.3092|6.9192|7.2637|8.3063|6.2996|3.6296|2.8396|5.2396|6.0396|6.5996|7.0556|5.9024|6.3354|6.4982|6.6582|5.4782|6.1882|6.9282|7.6085|-0.6461|-0.1461||-0.7661|-3.9661|-3.6461|-3.9961|-1.2361|-3.0561|-5.1461|-6.0161|-5.9061||-7.9761|-8.5317|-7.509|-9.179|-8.4206|1.5345|4.4445
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-7.1841|-7.0341|-7.6643|-9.584|-5.7742|-6.0442|-6.0242|-6.7504|-7.4027|-6.926|-6.996|-7.3094|-6.5795|-7.997|-6.607|-6.137|-7.417|1.1869|4.5769|5.5888|5.6386|5.5486|6.2786|6.2586|5.5916|5.3716|6.1213|7.7469|6.1546|6.0737|5.5179|5.898|4.968|6.2906|4.9957||6.0157|5.5971|5.4406|5.5606|6.7206|-1.5055|-1.5255|-2.1255|-2.2655|-2.2255|-3.3055|-2.8755|-0.4755|-1.9355|-3.9555|-2.8355|-3.0055|-1.6355|-4.0155|-4.7355|-5.9155|-6.3555|-5.1155|-3.6455|-2.0455|-5.2755|-6.7002|-4.9808|-5.5508|-6.1508|0.2795|0.7295|1.1095||3.0795|2.2195|3.6195|3.8195|5.1595|5.0195|5.3995|7.8695|9.0363|6.6163|7.5463|5.5063|5.8963|5.4363|3.9263|3.9763|3.5963|2.9963|3.5763|4.0363|2.1863|0.0463|0.1763|1.1063||1.4763|1.2963|2.4163|3.5963|4.1463|3.7963|4.1763|6.5563|5.849||6.069|6.399|4.559|5.849||5.259|5.359|5.649|3.999|3.529|4.149|5.589|6.809|6.999|7.7192|5.9892|7.4292|8.1719|5.7575|6.6475|7.3375|8.5039|8.3792|7.2792|5.9492|7.4892||8.3856|8.7807|8.3578|7.9178|5.9478|8.2878|9.6293|8.037|10.4936|-1.2387|-8.3687|-7.9087|-6.6087|-9.2887|-8.7187|-6.4487|-2.2987|-0.7887|-0.6687|-2.5787|-1.8687|-3.4087|-5.1087|-6.7487|-7.8087|-6.0187|-5.1087|-3.6287|-7.2287|-4.7087|-7.0787|-5.8187|-7.1987|-5.8787|-3.5387|-1.6487|-2.4487|-6.8187|-9.5887|-7.0187|-6.6087|-9.3187|-8.9887|-8.6631|-9.3894|1.1858|2.7558|4.3858|3.6758|6.7558|7.3958|7.3858|10.2558|9.5994|-1.3434|-3.5534|-7.2034||-7.0437|-5.8137|-7.7926|-6.7426|-6.4926|-7.5851|-3.1551|-5.3951|-7.1093|0.4001|2.2702|3.5601|3.6801|5.1602|5.7702|7.4743|5.7897|7.3041|5.0142|5.6842|5.7842|5.8742|8.1342|7.2414|6.7679|7.3979|7.7879|8.1179|-0.967|-1.087|-1.987|-0.537|-0.987|-1.747|-5.507|-5.477|-7.337|-7.3789|-8.2299|-8.8015|-8.3647|-7.6447|-7.9747|-6.8147||-6.4347|-8.6447|-7.1547|-7.2247|-5.1947|-4.8347|-7.3047|-8.3947|-11.4747||-11.0986|-10.5562|-10.0641|-12.0023|-10.0426|-9.2229|-9.7248
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.9439|4.6039|5.2539|5.6739|6.0905|-1.1348|-0.6648|-1.7348|-4.1448|-3.5748|-5.4748|-5.2248|-4.1548|-3.4848|-3.6448|-4.1448|-7.9748|-7.6738|-6.4138|-5.5007|-4.4607|-5.7407|-6.0335|-6.4928|-6.6542|-6.4763|-4.7063|-3.1063|-5.3663|-4.8963|-5.8763|-4.6763|-5.5363|-5.7163|-5.9563||-6.4363|-7.1963|-8.5984|-8.8524|-8.781|-8.411|-7.671|-8.761|-9.381|-10.461|-13.0211|-11.7374|-9.5674|-11.6774|-11.9174|-9.7474|-11.1474|-10.5474|-11.8874|-5.4855|-7.4412|-4.2391|-4.9118|-3.7928|-3.3228|-4.4981|-2.7292|-2.5492|-2.7792|-2.8992|-3.8092|-3.8866|0.16||1.79|1.75|2.54|3.09|3.26|2.87|3|3.7|5.15|4.46|4.77|4.6911|4.5968|4.9633|4.0333|5.1733|4.0033|3.8233|3.5733|4.4533|3.2833|1.3233|0.0633|2.6633||3.1933|3.2533|3.7465|3.7336|3.7136|4.999|-0.9551|-0.0751|-1.8451||-1.1451|-1.2251|-2.3351|-1.4651||-1.8551|-2.0251|-2.7351|-4.1751|-4.5651|-5.0101|-4.754|-4.7135|-3.9735|-3.8535|-4.7635|-4.9318|-5.2618|-6.1898|-6.7908|2.9073|2.6473|2.4773|1.6873|0.8873|2.4073||2.1773|1.9173|1.4673|1.3373|1.4173|2.5373|3.7773|3.9673|6.0473|6.6798|-3.6218|-2.6218|-3.4218|-3.5718|-5.2118|-3.8418|-1.7218|-1.3918|-1.7918|-2.9518|-2.9318|-1.8218|-3.5518|-5.5118|-6.2018|-4.1118|-1.3518|-1.4518|-3.1918|-2.7618|-4.8918|-5.0059|-5.1577|-5.5769|-3.8589|-2.7489|-1.7489|-4.0589|-5.4089|-5.0498|-4.727|-5.5489|-5.4049|0.0146|1.2446|2.5946|3.1946|3.8746|3.1946|4.4646|3.4546|2.7946|4.1146|4.1646|5.7471|-1.665|-3.355||-2.975|-2.905|-3.789|-3.8216|0.3209|1.0109|1.8809|0.8509|0.7609|0.5709|2.1909|3.3609|3.2409|3.5609|4.0674|4.0027|3.7269|4.2079|4.0778|3.5378|4.1565|3.5212|4.1712|3.3112|4.1412|4.7924|4.4073|4.4773|3.6673|5.0173|4.1566|4.4466|5.0239|-0.2685|-1.9985|-2.2385|-4.3285|-4.2867|-4.797|-4.587|-4.3903|-3.9503|-5.0203|-4.3503||-4.3503|-5.0703|-4.3737|-3.6537|-3.7337|-3.0137|-5.5037|-4.1266|-3.6666||-4.4266|-4.9966|-3.5666|-4.8666|-5.5966|-5.4073|-3.4273
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-13.3794|-14.8027|-13.4266|0.6924|7.5424|7.5724|7.7424|6.9624|9.4724|11.8724|11.6424|13.1424|13.3726|13.5265|14.0265|16.5148|8.7548|8.0148|8.0525|10.7206|7.52|5.69|4.68|4.76|8.09|9.4611|8.425|9.005|9.3428|10.3487|10.4544|10.4939|-1.8534|-2.0934|-2.4334||-4.3634|-5.6534|-6.2334|-5.6434|-6.8634|-9.1534|-10.6434|-8.2634|-7.5934|-9.1234|-12.0634|-11.9234|-7.0634|-7.4834|-8.8334|-6.9934|-9.7334|-8.7434|-9.8934|-11.7734|5.8303|6.9803|5.3703|8.0103|8.9003|6.9203|5.9103|5.3403|3.8103|4.6703|7.8403|4.7703|8.1803||10.3703|12.2703|14.9417|11.9608|5.2402|0.4302|2.9102|4.1702|7.6702|7.0302|9.9002|13.1002|11.918|9.5981|8.808|9.288|12.3481|10.4955|10.8755|14.2544|11.5249|12.3353|10.3553|10.5051||12.8334|13.3828|13.3923|15.1566|-6.478|-5.898|-8.088|-4.5779|-6.6879||-6.9879|-5.388|-9.7079|-8.2379||-7.778|-8.508|-8.618|-11.0679|-12.1237|0.3171|4.5671|7.6371|10.8271|8.7171|9.2471|9.5371|6.1071|8.9071|11.1871|13.2771|12.4971|16.3896|10.8185|11.0985|13.0685||14.0783|14.4953|13.1953|11.5053|9.4653|14.1453|15.9212|15.0741|20.0407|-4.6818|-14.1218|-11.0818|-9.4318|-13.6218|-16.1518|-10.0439|-4.6839|-6.6239|-4.1239|-6.2639|-5.7339|-5.1039|-8.0339|-10.1939|-12.9739|-9.2739|-6.9839|-7.6139|-12.0039|-8.7639|-11.5439|-11.1539|-11.6239|-12.9393|-7.7192|-5.7192|-5.5592|-8.9592|-12.0193|-9.3592|-8.0493|-10.9093|-11.7092|-10.2592|-12.2864|-14.0582|-12.5702|-10.0502|-10.9351|-9.0551|-8.0051|-7.245|-1.885|-3.9251|-9.745|-7.8351|-11.3951||-11.2551|-8.8251|-11.8256|-11.3257|-11.6333|-13.9099|-8.2699|-11.1699|-12.1439|-12.8847|0.2979|0.9479|3.2379|2.5679|5.2279|6.4479|3.9579|4.8379|0.3279|4.7879|5.3879|5.0879|10.9379|9.6079|10.5179|13.3279|14.2146|10.6683|9.5783|8.3782|11.3782|14.3173|9.9673|11.1373|5.4773|8.2573|4.5073|1.5273|7.5273|10.7573|11.6973|12.8729|14.4524|12.3869||12.3469|10.0269|12.0569|8.2569|11.7369|14.3782|-0.5878|-5.5478|-7.7478||-10.9278|-12.3678|-12.0789|-12.3489|-14.2088|-12.8453|-7.8453
00500|41239|/equities/servicenow-inc|R1000GROWTH|7.7527|8.7434|5.8556|5.3736|7.6236|8.408|9.255|9.2138|-0.896|-1.916|-3.504|-4.03|-3.716|-6.266|-6.746|-7.9962|-9.2123|-9.0847|0.3767|1.7227|3.5247|2.5087|2.4467|0.0967|6.2407|6.3027|5.1787|6.7587|6.8387|5.7507|4.2467|8.3407|5.9267|5.6047|6.1687||6.2667|5.1067|6.8507|7.8065|9.719|-3.6457|-3.8837|-5.7557|-5.3097|-4.9917|-3.4777|-4.8697|-2.4797|-4.5417|-3.3717|-3.0937|-7.1197|-6.6637|-8.5857|-8.8469|-8.1056|-4.4116|-4.8436|-4.6016|-5.0096|-6.5976|-8.086|-7.5153|-8.6494|-9.2454|-6.9937|-7.3677|-8.9637||0.743|3.679|5.723|5.211|5.149|4.613|5.601|5.737|5.593|3.985|7.385|11.195|12.1733|9.0584|6.5464|9.8044|10.6464|10.1364|9.0644|8.8704|10.4034|9.9959|7.6577|9.8222||9.5741|10.5157|-3.11|-5.698|-6.154|-8.56|-11.0972|-5.5912|-7.2612||-6.7072|-6.3912|-9.1512|0.6635||0.9075|0.5235|2.9175|1.8295|0.9955|3.4095|4.6635|8.2135|7.7695|4.8635|3.2515|3.7815|2.2395|2.3655|2.9875|7.1095|9.6555|9.6471|5.7571|6.7731|7.8291||8.2611|6.4431|3.8631|6.2631|6.5031|8.8271|10.2831|-2.6016|-0.6996|-1.8696|-10.4276|-8.4536|-10.0416|-13.4161|2.4656|3.8896|9.0656|10.0775|10.9376|9.9916|-7.5451|-5.4951|-7.5151|-8.6931|-9.833|-9.997|-9.727|-11.363|-12.733|-8.705|-10.1765|-10.773|0.9371|4.8231|8.2671|10.8545|-1.5859|-5.5539|-8.3739|-6.7959|-6.1259|-8.1059|-10.3008|-10.0885|-11.2212|-11.1177|-10.2529|-8.8568|-10.2111|0.9711|5.3591|4.3371|9.1191|-0.0987|-3.9507|-5.2727|-8.0107||-7.2027|-7.9927|-9.7349|-9.2909|-10.5164|-11.8773|3.3884|1.6864|2.1804|2.1244|5.4344|8.1024|7.9344|9.5304|10.9964|11.4844|10.0724|13.4224|10.5786|12.0766|14.3877|15.5668|-3.5625|-6.9645|-7.0986|-8.5205|-10.5525|-8.1325|-13.2885|-9.8525|-8.4986|-5.7946|-6.4825|-10.6645|-12.5046|-10.7285|-13.6585|-14.1761|-16.7217|-4.2297|-3.4797|-2.8997|-3.6477|-3.1237||-5.4377|-7.2057|-6.7517|-7.6217|-2.9697|-1.4917|-5.2037|-10.5797|-11.2557||-13.5517|-16.6937|5.7308|1.4908|0.6148|7.1708|10.9848
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-3.8844|-6.0544|-6.4244|-5.8544|-4.5744|-6.5044|-6.3744|-5.8644|-9.1844|-6.8745|-7.1445|-6.7245|-7.4245|-8.3745|-9.1449|-8.1549|-9.6049|-10.5627|0.6865|4.7765|5.3565|3.1665|1.3365|2.4565|4.6465|5.4765|7.9665|9.2884|8.6085|-3.3244|-5.2344|-6.2444|-7.9444|-7.1544|-8.9644||-8.3644|-9.1444|-10.7942|-7.0341|-4.1542|-6.2441|-6.8141|-8.3341|-7.8041|-8.0541|-7.5442|-8.0141|-5.1142|-9.4541|-7.1041|-4.7341|-5.3241|-5.7841|-8.5141|-12.2524|-11.5904|-5.0704|-7.1104|-5.0604|-5.3604|-7.5204|-8.1371|-7.117|-7.987|-8.8571|-9.0559|-9.1759|-9.9808||2.1737|3.0937|5.2837|5.4237|5.0937|1.7837|0.5237|3.2737|5.3637|4.3737|5.7837|8.6837|10.5027|9.2527|8.1927|10.5154|11.0003|8.9201|8.2801|9.6828|6.8628|2.3728|5.8428|7.7328||8.4222|9.4367|8.5764|-2.1997|-2.1497|-3.5097|-6.1397|-4.7197|-6.5997||-8.5397|-7.9797|-10.5697|-10.5492||-9.8627|-10.4327|-9.1317|-11.8817|-13.0013|-12.5368|-13.1573|-9.9573|-7.1173|-8.0873|-12.0773|-12.0539|-13.4639|-15.2893|-14.5381|-11.5357|-14.0196|-8.4482|-11.7682|-12.8224|-10.9224||-12.4024|-13.1224|-14.754|-14.598|-16.0469|0.357|3.927|7.727|15.087|16.2836|-4.7499|-1.7899|-2.5599|-4.6999|-6.7099|-2.3899|-1.7999|-3.5999|-1.5599|-1.2899|-1.9999|-3.1899|-8.4699|-9.3099|-10.6999|-6.9999|-4.6199|-6.5099|-10.6199|-8.4299|-9.1999|-11.2999|-9.5694|-8.6894|-3.4594|-3.0294|-1.5494|-8.5794|-11.3694|-10.6094|-9.0594|-13.1194|-11.9094|-11.5694|-13.1638|-13.5075|-11.3375|-7.1275|-10.0975|-8.6693|-8.0093|-8.9993|-2.5493|-3.6993|-6.4693|-7.0293|-9.2793||-9.5493|-9.2193|-12.3392|-11.4302|-11.4203|1.2319|8.1219|5.4419|5.0319|3.6819|5.9819|10.0219|9.1819|10.2619|11.3619|12.7838|10.0345|13.0905|8.5231|10.4131|11.7891|13.4291|11.6791|11.1591|13.8291|12.7667|14.7652|-3.8817|-8.0017|-4.3417|-5.1717|-3.7217|-0.5017|-2.6317|-8.4517|-8.6017|-11.9717|-12.1479|-10.4296|-9.2396|-8.3096|-7.0896|-10.4796|-10.4196||-11.6196|-13.2196|-15.3272|-11.5572|-8.5272|-7.5272|-13.0472|-15.1372|-16.4284||-17.4084|-18.3148|-16.5548|-18.6465|-19.1083|1.6981|7.9181
00502|961620|/equities/square-inc|R1000GROWTH|-3.8111|-3.5111|-0.9511|-1.2511|-2.1911|-4.1611|-3.2911|-5.0511|-7.2711|-6.3734|-7.9089|-6.8776|-8.3983|-6.6083|-7.1283|-6.6783|-5.4983|-6.6083|-8.1683|-6.9991|-6.4291|-6.9146|-7.6498|-8.9625|-5.4625|-6.4825|-7.6025|-7.7361|-8.5292|-8.2392|-9.6553|-9.1353|-10.9553|-7.2753|-7.3353||-5.5953|-6.0353|-4.8553|-5.8653|-5.0453|-5.2053|-7.2053|-9.9353|-9.2953|-13.0153|-13.1631|-7.971|-3.161|-6.121|-6.641|-5.531|-6.551|-6.991|-11.161|-11.4495|-9.8342|-5.6842|-5.5942|-2.8242|-2.7542|-5.5942|-7.0042|-6.9042|-8.4942|-6.2742|-9.4842|-10.6942|-12.733||-11.618|-8.008|-3.948|-7.838|-9.818|-11.408|-13.2756|4.9384|6.9884|6.3584|8.5184|12.2184|13.1291|10.9491|9.0191|13.0591|10.814|10.394|10.414|13.3295|12.0155|6.7955|7.9655|11.3583||10.3558|10.5058|10.3758|10.896|9.926|12.5331|-4.2153|-2.6253|-4.2853||-6.0853|-6.0053|-9.8453|-9.8992||-9.2603|-10.0248|-8.6541|-9.8241|-11.179|1.7351|5.1151|10.4751|10.5003|5.6703|4.0703|2.8403|0.5403|0.7703|2.6103|7.6503|8.6403|7.2403|1.5803|0.8403|2.8503||3.3903|2.1903|1.3203|5.2903|7.4603|9.0203|12.8503|12.9753|17.4015|14.5885|-7.2134|-1.9134|-1.7534|-4.3134|-10.5134|-10.539|-6.179|-5.109|-3.889|-4.919|-5.709|-5.519|-8.189|-9.189|-9.999|-11.239|-7.909|-9.259|-13.669|-8.949|-9.039|-11.729|-9.2601|-8.4701|-3.9501|-3.7301|-3.4701|-10.1001|-11.3695|-10.4595|-7.2895|-11.2795|-12.8302|-10.7002|-12.7369|-13.5165|-12.489|-12.3022|-12.1604|-7.8704|-8.4904|-7.4704|-1.8004|-2.7604|-6.4604|-9.2304|-11.7504||-13.035|-10.615|-12.3284|-12.1884|-14.0221|-16.3651|-12.0535|-14.1848|-15.8648|-15.1559|-16.5022|5.2008|5.8108|11.3608|12.2008|13.4308|11.4708|14.3208|6.6108|10.9808|13.2108|15.1808|17.837|13.9616|14.5196|-0.1469|-1.5269|-3.4469|-9.8169|-4.7769|-4.4069|-1.4469|-1.4269|-6.9569|-9.9369|-10.2269|-13.7869|-12.3246|-11.4446|-13.2446|-9.4546|-7.8446|-11.5046|-9.7446||-12.5746|-15.0146|-12.6346|-10.8746|-7.0446|-5.4746|-9.2046|-15.8246|-15.9546||-17.9646|-21.1021|-19.3435|-21.9567|-24.4518|-22.2104|-25.1898
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-25.7193|-30.1703|14.2807|12.3007|15.6107|13.9607|21.4507|17.7602|17.3347|18.8288|14.1788|16.8488|20.7348|19.517|17.8472|14.9179|19.1649|9.8017|10.0017|12.1317|13.2417|13.9317|12.2217|0.6417|7.6717|10.3517|7.8817|9.7117|11.0517|10.4217|7.2917|6.5417|4.8217|4.3517|12.9317||10.8417|11.6417|20.5917|17.8058|25.7326|-11.5677|-16.2177|-18.8677|-19.2568|-17.6968|-13.6568|-18.5968|-12.7568|-18.7568|-19.9864|-16.6864|-16.0264|-15.7864|-17.8764|-24.1464|-25.3433|-18.9934|-19.1934|-19.5733|-19.5334|-26.3634|-17.89|-18.01|-17.74|-23.95|3.0795|0.6195|1.2195||4.0395|14.3595|25.2395|20.9795|11.9195|7.2895|12.6395|9.0195|10.7295|8.0295|13.2495|28.0095|28.4266|23.9896|20.4696|27.6695|25.398|17.388|18.738|24.3677|-1.2359|-10.8159|-5.9459|-0.3359||-5.1859|-3.9159|-6.3459|-8.1159|-11.626|-21.9959|-27.4227|-25.8697|2.4861||10.5261|9.3661|5.4061|4.7461||5.4761|7.3561|13.7361|8.1961|5.0861|9.4361|9.6361|16.1861|17.5661|17.8661|11.5161|9.8561|4.3961|3.7161|2.6161|16.7261|21.0261|9.8861|3.5461|8.0561|11.7061||13.4361|10.3461|8.1261|13.1861|14.6761|21.1361|30.4761|33.4507|38.145|-11.1657|-30.2857|-32.1686|-33.7744|-40.465|-31.655|-35.0177|-25.6963|-24.8963|-25.5063|-16.0863|-15.7463|-3.3763|-10.4263|-8.0963|-11.1563|-14.1563|-12.0263|-17.6563|-32.8163|-28.9463|-26.6663|-31.6663|-38.6884|-22.6384|-8.8284|-12.3884|-13.9284|-25.2284|-28.0794|-27.6994|-26.3001|-30.2801|-35.1124|-28.0924|-28.4324|-21.5024|-17.4824|-12.5224|-15.5524|-3.7324|-2.2424|-12.7924|-5.0124|-12.0324|-20.7424|-22.4624|-30.4224||-31.4071|0.6807|8.4807|12.2707|13.9607|25.2407|32.9769|15.9522|9.5322|8.0722|10.4022|18.2122|17.7521|23.8122|26.9022|25.1421|24.3422|31.7652|19.2634|29.5634|33.2182|-2.7235|-1.1135|-10.1135|-12.5035|-13.5735|-20.2035|-22.1835|-33.3635|9.8276|12.5576|27.2976|26.4676|16.0276|16.0376|17.5176|15.7676|19.1676|14.9976|24.9676|29.2476|30.7554|25.6854|34.9139||24.5439|19.0739|23.0439|23.7739|28.1639|32.3621|-2.8204|-18.5704|-23.3904||-26.5504|-31.5504|-23.3904|-32.0604|-35.9309|-36.4266|-31.0531
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|1.8548|1.3548|1.3648|2.0648|2.5748|3.0503|3.8476|2.5695|2.1695|2.8695|3.1795|3.1495|3.8273|3.6844|4.4688|4.1275|4.031|4.381|4.7491|3.3493|-1.5977|-2.9477|-3.0767|-3.4972|-3.0065|-2.8578|-2.2995|-1.7595|-2.0695|-1.7195|-2.3195|-2.3595|-3.2095|-2.6795|-2.0595||-2.6195|-2.6795|-2.4969|-2.4269|-2.1869|-2.6969|-3.0169|-3.8243|-3.5371|-3.6334|-3.3854|-3.0454|-1.7054|-2.6354|-2.7854|-1.8354|-2.5954|-2.2054|-3.7454|-4.399|0.3702|2.0602|2.1902|1.9302|2.6202|1.7402|1.0402|1.3102|1.6002|1.4502|2.5202|2.5902|2.2502||2.8202|4.2702|4.2802|3.2802|1.4902|2.3502|3.9402|5.2813|4.6287|4.1991|3.818|3.778|3.6319|3.0719|1.7719|2.5019|2.1619|2.4319|2.0719|2.6719|3.4672|2.2905|2.2205|2.4842||3.0313|3.0256|2.7885|3.0939|2.4932|-0.9516|-1.8016|-1.4416|-1.9916||-2.6216|-2.4416|-2.7616|-2.9796||-2.9586|-3.2487|-2.9266|-3.3266|-3.8945|-3.5189|-3.6693|-2.4393|-2.9293|-2.8793|-3.3593|-3.5626|-3.6126|0.4268|1.2068|2.2568|1.8468|2.6468|1.2668|1.2668|2.0068||2.2968|1.5868|1.7568|2.4668|2.3868|3.5468|5.0768|3.3519|3.4319|3.1319|0.8319|1.7219|1.9719|2.6719|3.0119|3.0919|4.0319|-3.0832|-2.1532|-1.8332|-1.4532|-1.2932|-2.0032|-1.6332|-1.7832|-2.1232|-2.0432|-3.7132|-4.9432|-4.6532|-3.6732|-4.9932|-2.9943|-2.4543|-0.7943|-1.3443|-1.3343|-3.8043|-4.4709|-4.7632|-3.7382|-4.2082|-4.8882|-4.348|-5.1711|1.1278|2.1478|2.1478|2.5878|3.7878|4.3953|2.6653|3.8453|-0.2374|-1.3374|-1.9874|-3.1274||-2.9674|-3.0974|-3.3241|-3.3741|-3.3441|-3.5041|-2.4641|-3.3741|-4.2741|-4.3309|0.471|1.611|2.181|3.841|3.951|3.931|3.701|4.2747|3.1866|3.9766|4.6701|5.3995|3.8789|4.8327|3.971|-1.0354|-1.1754|-1.3954|-1.9354|-1.1354|-1.1854|-0.2554|-0.3654|-1.8154|-1.9054|-2.8154|-3.8354|-2.9854|-2.9154|-3.2954|-2.1454|-1.7454|-2.9854|-1.9654||-3.1454|-4.0254|-3.8591|-3.2491|-2.4691|-2.2991|-2.9591|-3.8291|-3.5691||-3.5191|-4.8591|-3.9344|-4.8744|-5.0871|-3.2646|-1.5446
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|8.2809|9.3579|9.4391|2.1541|3.3391|1.6141|2.1441|3.0441|2.9991|3.7841|6.9341|5.8741|6.9841|7.4865|-0.4403|-4.2353|-6.6953|-7.3703|-8.4654|-6.0921|-6.5121|-6.3005|-6.9655|-8.5154|1.4365|2.0865|1.5966|3.1216|5.4615|6.5137|6.9439|6.1589|4.9752|3.7402|3.6452||3.3002|4.4252|5.6152|5.6824|7.4182|5.7714|5.552|4.837|5.722|5.232|6.402|5.6193|7.6181|6.1521|5.9971|6.3221|3.3371|3.6771|4.3871|4.2921|3.6471|5.6271|5.0371|5.3921|7.2321|6.9777|5.5226|6.2376|6.3699|7.4735|8.6124|8.1174|2.979||4.174|5.544|8.164|7.043|6.0395|5.5095|5.9495|6.3714|4.5341|2.7991|4.5441|5.9591|6.5519|6.0119|5.6289|6.7039|7.7806|6.6594|6.3394|6.9696|-0.8861|-3.5811|-3.0987|-2.9362||-4.5062|-5.6361|-5.6807|-6.9407|-6.8365|-6.9515|-6.965|-6.5289|-6.5739||-6.0289|-5.9323|-7.3673|-7.7115||-7.9744|-8.2079|-7.076|-7.7171|-7.9476|-8.6968|-10.2073|2.0223|2.2823|2.7973|1.3573|2.2973|4.2523|5.2523|6.9023|8.2523|11.1073|7.2748|7.5798|8.0198|8.7098||9.5537|10.0635|10.4042|8.8342|5.6711|6.9411|8.5811|8.2902|10.0902|-0.3447|-6.2947|-4.9947|-9.8547|-12.8403|-10.6308|-5.0607|-0.5607|-0.1507|-0.4107|-1.8807|-2.5907|-2.8607|-5.2807|-4.9307|-6.6707|-5.8907|-4.2607|-6.6807|-8.5307|-7.0107|-8.3185|-9.0106|-8.0944|-4.7144|-2.2844|-1.8344|-2.7444|-4.8244|-7.7744|-6.8744|-6.2644|-7.8344|-8.0844|-8.8844|-9.1733|-9.1069|-7.1568|-6.9969|-8.2148|1.5391|2.7591|3.2091|6.4091|5.8591|2.9391|1.7291|0.1491||1.5991|2.5891|4.5291|5.0091|4.8891|5.1791|7.6591|7.0935|9.0866|5.6816|6.5916|7.3216|6.7616|8.4316|8.9716|9.194|8.0525|8.9425|5.3625|5.4825|5.5325|5.5925|10.1525|7.7157|7.2157|5.7857|4.6357|2.2857|0.1457|6.8157|7.7957|8.3257|6.6357|8.2057|6.9157|7.4357|4.2757|4.8357|4.7057|8.5857|9.9757|8.8157|8.5692|9.928||7.778|5.388|5.038|5.048|6.718|8.188|6.908|5.458|6.298||2.298|0.788|4.238|3.338|2.688|5.608|9.088
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|9.6154|7.3171|5.5171|5.2071|6.0871|7.2771|10.5079|9.2109|-0.4256|-0.4256|-2.2056|-1.6156|-2.4256|-4.4856|-5.3256|-7.5656|-11.1556|-11.0423|-11.8813|-12.3272|-9.9972|2.4499|2.3899|0.9599|5.3699|5.6699|5.2799|5.7399|7.3299|7.7085|8.2941|8.4941|8.3107|-2.1464|-3.9864||-3.7664|-5.2064|-1.6164|-1.6664|-1.1864|-3.9364|-5.7564|-6.3664|-6.7464|-6.2064|-4.6664|-7.4064|-5.5864|-9.1264|-9.6851|-8.6851|-8.9651|-9.4151|-8.9651|-11.5812|0.6074|2.5374|2.8374|3.3374|4.8174|2.6374|1.7474|3.2474|3.4974|2.4374|4.9774|4.7074|5.1774||7.6874|11.5574|15.6374|15.8499|12.2182|8.2382|6.3082|6.2082|6.5082|4.7882|7.5682|11.4282|11.4777|10.9269|8.3391|11.4791|10.4118|-1.9039|-1.3939|-0.4439|-2.4639|-5.3639|-3.8139|-1.7039||-4.1339|-4.5839|-4.5339|-6.2639|-7.6639|-8.1639|-11.3571|-8.1501|-8.1801||-5.9901|-5.8401|-8.9801|-9.3684||0.7851|2.3251|3.5151|3.5151|2.0751|4.5451|6.0651|9.3251|8.7451|7.9251|5.4251|6.2051|1.2751|0.6051|0.2551|5.3751|6.5751|6.1451|1.6151|2.5651|3.3051||3.7951|1.9751|2.3251|4.0151|5.4051|9.6851|13.4051|13.209|17.6067|-4.5727|-14.0027|-12.2068|-14.4567|-15.9021|-10.1723|-10.6023|-4.9623|-4.2223|-5.1923|-4.5623|-4.9623|-2.9923|-6.6223|-6.1623|-6.9123|-8.9123|-7.4523|-8.8223|-14.8423|-10.6623|-9.4679|-10.9479|-13.0677|-10.5721|-4.9421|-5.1821|-5.4421|-10.1721|-10.6521|-11.1121|-9.629|-10.649|-13.349|-12.699|-12.6603|-7.9803|-8.4503|-8.3803|-10.6603|-8.6303|-8.1603|-9.7303|-2.6403|-3.7503|-7.0003|-8.5603|-11.0303||-12.4803|-11.8703|-12.2826|-11.0726|-10.6226|-13.3318|-10.2031|-12.2931|-13.6345|0.1853|2.9353|7.4453|8.9153|12.2053|12.4853|13.6893|11.0093|14.9341|9.1793|11.2293|16.897|12.6461|13.6337|10.7012|8.7812|7.9412|6.2712|6.3012|3.3012|7.4112|9.2712|13.4412|-1.9559|-5.4159|-6.1259|-8.3559|-10.3459|-8.1759|-7.5859|-4.2659|-2.8759|-2.2159|-4.6059|-4.4559||-9.0559|-11.2059|-9.0859|-9.5159|-5.7059|-3.1159|-6.7559|-10.6159|-11.3359||-13.7459|-15.2559|-12.7445|-15.5145|-17.8267|-15.928|-17.1572
00507|16141|/equities/fortinet|R1000GROWTH|1.7657|1.1657|0.5857|2.0857|3.5157|4.948|3.9418|4.2318|4.1118|5.0778|4.9086|4.9652|4.9346|5.1107|6.0497|-0.8558|-4.2658|-5.06|-5.0667|-4.0368|-3.7968|-4.6904|-4.5679|-5.5924|2.2958|2.8258|2.9458|3.3658|3.8658|3.7558|4.1158|4.4358|3.8688|4.2191|4.7064||3.3164|2.9464|3.7664|4.2554|4.53|4.5773|4.5413|4.9274|5.0959|5.1898|5.4498|4.1236|5.7107|4.9154|4.5954|5.2554|3.7654|4.2654|2.6454|2.1353|3.3254|5.1654|3.7453|4.6854|4.756|3.556|2.356|3.356|3.536|2.776|4.496|4.126|3.626||4.556|5.306|6.8983|6.3448|5.7474|5.2074|3.4174|5.2374|5.5144|3.7244|4.7344|5.5794|5.4939|4.7439|3.4539|5.1039|5.6139|-0.7582|-1.4282|-2.0082|-3.2482|-4.0982|-4.1382|-2.4182||-3.6482|-4.1182|-3.7182|-4.0982|-3.1082|-3.8282|-5.0682|-5.2849|-5.0649||-4.6949|-4.5869|-5.9369|-5.586||-5.7717|-5.7502|0.7547|1.2147|0.7247|2.6647|2.9147|5.0147|5.4547|4.4844|2.9744|3.7544|2.4444|1.6944|2.5144|4.4544|6.2244|4.0044|2.4344|2.9244|3.7544||4.1944|3.1244|3.1644|2.9944|4.9844|5.5344|7.0444|7.2791|8.8906|8.424|-3.9821|-3.2622|-6.0021|-6.7622|-7.9321|1.8168|5.0068|6.4945|7.02|5.9416|5.8435|6.325|7.1135|-0.1587|-2.3187|-2.1187|-2.3487|-3.4487|-5.7787|-4.7087|-5.6987|-6.9491|1.851|2.091|4.361|5.73|-0.5413|-2.2613|-4.0913|-3.5913|-3.2513|-4.7213|-4.9313|-4.6313|-5.6598|-5.5814|0.8572|0.8272|0.5072|0.9072|2.0272|1.9572|5.9272|5.4552|-0.9848|-2.2448|-3.0448||-4.0948|-4.1448|-4.9048|-4.5548|-5.2832|-5.9091|-4.8373|-5.7192|-5.431|-5.701|-6.2106|-6.0595|-6.78|-7.2239|-6.9353|-6.7253|-8.4953|-7.1253|-8.8253|-8.4365|-8.3665|-11.5906|7.6342|5.1242|4.8142|4.4042|4.1542|2.6842|1.0142|5.7542|5.9842|6.6142|4.3942|3.9542|2.7542|4.9742|2.3942|3.6642|4.3742|7.0342|7.908|7.7598|-1.5423|-2.4123||-4.0423|-4.8323|-4.2423|-4.1223|-2.5623|-2.2823|-4.6123|-5.7243|-5.2103||-7.6143|-8.8123|-6.0543|-7.7123|-8.2603|-3.8963|-0.8583
00508|1152784|/equities/datadog-inc|R1000GROWTH|8.5428|7.7928|8.8228|8.4528|10.3024|8.5224|10.9724|10.6416|9.3043|9.7878|10.3412|10.8893|12.7153|10.4581|11.7485|9.7785|12.1923|-6.5475|-8.3475|-6.9875|-5.0075|-2.1775|-3.1175|-9.6975|-8.5453|-6.9753|-6.7753|-4.7003|-4.2553|-4.4153|-6.9353|-6.1753|-7.4153|-9.4053|-8.1153||-8.9036|-9.9206|-6.7106|-5.3606|-3.3706|-8.1206|-7.9306|-8.3006|-10.4306|-10.7906|-9.3664|-10.6164|-7.1364|-10.5964|-8.1864|-7.5964|-9.2664|-10.8464|-10.5664|-13.0554|-12.8205|-11.2833|-9.783|-8.023|-7.623|-10.503|0.2232|1.5232|2.6032|1.6732|3.7032|4.9632|3.5232||4.9932|7.4732|13.7232|11.385|8.1449|6.4249|9.305|8.565|6.2249|2.8649|5.3649|12.8749|16.9424|11.6184|10.6484|14.0384|12.8084|7.5584|10.4984|14.3207|-3.8665|-7.4865|-5.2165|-1.8565||-4.4465|-5.7065|-5.8865|-8.1465|-8.9765|-10.7765|-14.3294|-12.4979|-9.3679||-7.9579|-7.5179|-11.6179|-11.3304||-9.4804|-8.9504|-4.7304|-5.9204|-5.8504|-4.0704|-3.5954|-1.4204|-2.1904|-4.9104|-7.3404|-7.8804|-13.6204|-13.3204|0.5813|5.0313|8.2913|6.1013|2.3812|3.7913|5.1612||5.6312|2.6513|3.6713|6.8412|9.3213|12.7613|16.4213|-4.3321|-0.1021|-5.9321|-15.2321|-14.2214|-15.2314|-17.1688|-16.7237|-17.3852|-12.8835|-13.1735|-12.5535|-11.5235|-12.1835|-4.9335|-11.2535|-11.5335|-11.3435|-14.6835|-11.9035|-12.8935|-17.9935|-12.7835|-13.7195|-14.7772|-15.6808|-13.1542|-7.5542|-6.1042|-5.8642|-10.2742|-12.4342|-13.7642|-12.7348|-14.7548|-16.7425|-16.1228|-17.8997|-12.8297|-13.7697|-13.5397|-16.0897|-15.5803|-13.9103|-14.3103|-6.5503|-10.4003|-13.0503|-15.3203|-19.6836||-18.8835|-18.6835|7.7045|7.3645|8.0445|9.4845|13.1345|8.0545|5.7445|4.6045|8.4845|12.2045|12.7745|16.2945|18.9545|18.6714|17.7314|20.7114|16.2901|19.5101|24.1328|21.3328|23.2628|-1.6329|-4.5529|-5.9929|-12.2829|-13.9429|-22.2829|-19.2799|-15.9799|-8.5399|-8.8899|-16.8099|-18.7299|-16.1699|-15.9899|-12.4299|-12.4499|-5.7599|-1.4799|-2.0699|-1.7399|-1.3899||-8.7199|-14.5299|-11.3999|-12.4499|-4.5699|-2.2899|-9.1699|-18.6799|-19.4599||-24.1399|-28.6982|-24.7047|-27.0752|-31.4421|-21.3821|-13.9421
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-9.3681|-11.9881|-12.248|-14.6596|-13.2996|-14.4074|-12.6574|-15.1447|-17.3117|-9.1721|-11.5021|-13.5902|-8.0002|-11.6402|-11.1788|-9.5788|-9.9888|-10.6388|-11.5288|-8.6788|-9.5988|-13.6288|0.4492|2.2892|9.8092|10.8568|11.7963|10.1963|12.4109|8.7994|8.7094|10.5694|6.4294|6.6694|8.0894||9.7894|9.8394|11.1894|11.846|14.5259|12.4697|12.6513|12.1551|14.1251|13.2232|11.7132|11.5032|14.7232|11.1832|10.2732|13.4232|8.4832|10.7232|6.6932|2.2732|7.0032|10.2732|12.7132|14.0132|18.0539|-5.2256|-12.6556|-14.069|-14.8307|-15.7495|4.6359|5.1459|3.7459||4.6059|7.1459|9.2359|6.0459|5.7559|2.7259|7.2659|10.3859|12.7359|8.1859|12.4659|15.1959|-0.5137|-3.3337|-3.3437|-2.4337|-3.8937|-3.7137|-5.7937|-5.1837|-11.4437|-15.6137|-13.6137|-10.2537||-9.6437|-11.3137|-8.5737|-12.6837|-13.6469|-15.1169|-13.921|-8.611|-15.421||-13.661|-11.861|-14.131|-16.2517||-18.4563|-18.4054|-15.1576|-18.2576|-18.3957|-17.7591|-16.1291|-9.7491|-9.0591|-14.4191|-13.8491|-12.9891|-20.7091|-17.4891|-23.6351|0.0198|16.5398|17.6334|9.7134|13.9434|12.9334||15.3334|12.8134|8.9534|11.3534|11.0434|16.5334|18.9334|19.7065|22.4265|25.0839|15.8563|18.9363|16.7663|12.0663|12.4063|3.7063|9.0063|13.1963|16.8363|-0.7707|-6.0607|-4.6007|-12.8807|-13.6507|-15.2574|-15.3274|-12.3574|-13.6674|-20.4274|-15.5774|-15.8477|-15.2443|-13.2943|-11.6743|-3.8243|-5.1343|-4.7643|-10.7943|-12.6243|-12.6943|-12.7843|-16.2743|-20.3876|-16.1851|-19.2462|-21.3692|-20.3146|-19.4796|-18.1545|-19.2462|-19.8862|-22.3137|-14.4737|-15.4937|-20.1137|-23.4937|-26.4137||-28.2038|-26.7538|-22.1317|-19.2955|-18.2555|-22.8237|6.8397|2.5897|0.2497|2.8097|7.9297|13.1197|13.8397|18.2697|19.4325|15.8425|15.1225|18.5625|12.5225|16.1325|17.7725|22.3825|18.6745|19.9713|20.9287|23.033|24.5717|24.0794|13.3594|17.9894|20.1894|24.4377|23.1963|18.7439|14.4039|17.3439|12.4539|14.7339|14.7439|19.7839|24.3139|27.8149|23.7643|25.6352||22.5852|16.5152|18.2152|18.9852|26.5452|26.792|29.7294|21.3715|19.1315||17.3515|10.7015|16.8715|13.0215|12.1015|17.3615|21.4315
00510|989534|/equities/trade-desk-inc|R1000GROWTH|6.9689|5.5589|5.5989|6.1189|7.8189|7.0827|7.9069|6.8316|4.8116|4.6516|2.9716|5.2016|5.6416|6.2273|6.7773|4.8073|3.5473|4.6173|4.6873|5.0473|6.4473|7.4298|3.6078|2.9778|5.0678|5.7978|5.9991|5.3891|5.8991|6.5569|6.0469|6.6869|5.5713|7.0613|7.0713||-0.3788|-2.5888|-0.6488|-0.7688|-0.3188|-1.1388|-1.3888|-2.9888|-1.3288|-0.7788|-1.0388|-3.3388|-1.9888|-4.3888|-2.7188|-2.3488|-6.1388|-4.6988|-6.9788|-8.5483|1.1017|3.5617|2.9817|2.1717|2.6317|1.7317|0.7517|1.3017|0.4217|0.3117|1.5917|1.7517|2.0917||5.6417|8.4117|13.9909|-5.9292|-7.2192|-7.6708|0.1263|1.9963|2.9463|2.5863|3.3463|7.2563|8.2247|6.6595|5.1795|7.9095|6.835|-0.2716|-1.3616|-1.7916|-3.4116|-4.7216|-3.3016|-1.9116||-1.9516|-2.2816|-1.6716|-4.1416|-4.9916|-6.6916|-7.5417|-6.6141|-7.0529||-6.2429|-5.7329|-7.7529|-7.7524||-7.5933|-8.1792|-7.1351|-7.1151|-9.5751|1.9599|2.5899|6.7499|7.7499|5.0299|3.6199|4.3199|3.5799|3.2599|6.6499|10.2999|7.7199|10.351|7.6075|8.2151|8.5951||8.7452|7.5852|7.5251|8.9751|9.2652|10.6251|13.0141|-5.452|-4.442|-5.702|-13.322|-9.842|-11.7633|-11.1804|-9.1411|-10.8462|-7.8934|-7.7334|-7.2634|-7.2134|-5.6134|-3.1334|-5.3034|-4.0434|-4.4934|-5.7434|-4.5834|-6.3634|-10.3734|-8.5034|-8.8999|-10.1554|-10.3916|-9.1123|-4.7323|-4.1023|-2.2423|-4.7723|-6.1523|-5.1023|-2.9423|-6.5623|-8.4523|-8.2023|-9.6125|-8.164|-8.224|-6.764|-7.904|-7.014|-6.184|-5.944|-2.364|-2.914|-5.404|-7.614|-9.764||-9.0742|-8.4542|-9.7661|-9.6461|-9.9461|-10.816|-7.996|-10.326|-10.836|-10.286|1.6911|5.1211|6.1711|9.7411|11.4111|11.8269|8.9269|13.6871|9.3163|9.7863|11.487|-0.9791|-1.4091|-3.7391|-6.0091|-6.4391|-4.3091|-4.8091|-8.7091|-4.8791|-4.1691|-0.4491|-1.6591|-5.4191|-7.8191|-8.3391|-10.2291|-7.2791|-6.2891|-7.9291|-5.8091|-5.9091|-8.4491|-7.1491||-9.7791|-10.0079|-10.4004|-13.2099|-9.5199|-7.8699|-9.8899|-12.4282|-10.7482||-11.5082|-13.5782|-10.2957|-13.0357|-12.8557|-10.3621|-7.1221
00511|1072316|/equities/spotify-technology|R1000GROWTH|12.2959|9.6359|9.0259|9.6559|10.5859|11.4159|15.0376|9.5576|9.8776|7.7776|6.0876|10.6176|13.9324|11.6494|13.0538|12.4459|11.1759|8.7559|7.0859|9.1259|4.2959|2.8659|3.8159|8.8959|7.1289|9.4389|9.0089|9.2389|10.2489|9.624|10.584|10.804|6.764|7.124|8.094||8.324|7.094|10.724|13.4369|12.0221|10.8568|11.6461|9.8961|11.2561|10.0761|12.8261|10.373|13.0387|11.2426|11.9226|14.0426|10.4826|10.3726|8.2226|6.4926|8.7626|11.8226|11.1626|12.103|9.463|4.203|2.923|2.023|2.563|2.863|4.583|5.793|6.073||11.053|11.293|14.7016|13.1351|9.3551|12.1951|9.2629|12.1129|14.7266|12.3562|12.2082|13.6082|14.6519|13.7326|8.0273|10.2673|9.3273|8.0573|7.3173|7.9673|10.222|10.1431|9.7945|9.5662||10.6577|9.8863|10.4363|13.3965|-0.1374|-1.6374|-3.5974|-3.8474|-3.2774||-6.2274|-6.1674|-8.5674|-8.6574||-7.4774|-7.2174|-7.6874|-8.6674|-11.9174|-10.4374|-12.8174|6.222|7.862|6.632|5.072|4.702|2.622|2.062|5.212|7.212|6.352|6.322|2.002|3.632|5.632||5.162|2.152|1.022|3.892|6.352|9.402|12.012|-1.7485|-0.5385|-5.8085|-12.8485|-12.6549|-12.4849|-14.8749|-15.881|-17.5617|-17.1234|-16.7134|-14.4754|-17.2427|2.1763|14.8063|-0.0312|-5.9912|-6.9512|-5.9412|-6.6512|-7.9712|-12.9012|-12.0412|-11.9516|-13.539|-13.3306|-12.1841|-7.9441|-8.7941|-5.5642|-11.1941|-14.0524|-14.6317|-9.3972|-12.7772|-13.1372|-13.5747|-14.0725|-14.7309|-13.6764|-12.8848|-14.4219|-10.8019|-12.3119|-13.881|-4.501|-5.561|-10.661|-9.981|-13.251||-13.6408|-11.5408|-13.4925|-14.5904|-13.2604|-13.4165|-9.1965|-12.6765|-14.6965|0.8503|2.6803|5.6403|5.4003|11.3503|13.8503|15.192|14.6561|13.2945|8.7645|12.9045|11.9345|15.6045|17.6844|14.7266|14.0766|11.7466|13.3166|15.3366|5.9367|12.3867|13.6167|17.5867|17.6664|-3.7198|-8.8298|-10.0698|-16.0798|-13.1898|-12.8198|-13.2498|-8.1598|-6.5698|-9.5298|-7.5698||-14.8798|-18.5698|-15.7909|-19.0462|-11.7762|-11.0462|-15.8562|-19.3682|-17.2982||-19.4282|-20.8482|-13.3482|-20.6482|-20.0882|-19.7118|-10.0118
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2.5333|2.2582|1.6995|2.1095|1.6731|1.5431|2.3412|1.5878|0.8078|0.8578|0.8378|1.2178|1.324|1.5019|-0.6017|-0.9317|-0.9617|-0.958|-1.0622|-0.8913|-1.0289|-0.9589|-1.0476|-1.1193|-0.7593|-0.6793|-0.7093|-0.3693|-0.1293|-0.0593|-0.0493|-0.2793|-0.5293|-0.2493|-0.4693||-0.7693|-0.8793|-0.5093|-0.4793|-0.4093|-0.7093|-0.6393|-0.8593|-0.8193|-0.6593|-0.5293|-0.6493|-0.4093|-0.7793|-0.9793|-0.8793|-0.9593|-0.9693|-0.9893|-1.5093|-1.5805|-1.1405|-0.9905|-0.9905|-0.9405|-1.3005|-1.5928|-1.6828|-1.7149|-1.6884|0.0431|0.2331|0.3431||1.0731|1.5831|2.2346|2.0314|0.4214|0.3214|0.7614|1.0314|1.1414|1.1214|1.2214|1.8014|1.8381|1.5595|1.1495|1.3295|1.0195|0.9995|0.7995|1.1595|-0.0931|-0.3831|-0.2131|-0.0431||-0.1531|-0.1031|-0.1331|-0.4131|-0.6131|-0.7131|-0.7931|-0.5331|-0.7231||-0.6931|-0.7131|-1.0431|-1.1668||-0.9903|-1.0937|-0.933|-1.1811|-1.3573|-1.0848|-1.1962|-0.8562|-0.7062|-0.9162|-1.0962|-1.1231|-1.1731|-1.2531|-1.1378|-0.6678|-0.4678|-0.8278|-1.2478|-1.3125|-1.2081||-1.1181|-1.2681|-1.3147|-1.1147|-0.8847|-0.4447|-0.1647|-0.4047|-0.0947|-0.8647|-1.5247|-1.4653|-1.8581|0.3707|0.5207|0.6607|1.0907|1.3672|1.2172|1.1772|1.1472|1.3566|0.9666|0.9866|0.7366|0.6066|0.8566|0.6366|0.2266|0.7766|0.7666|0.7366|0.7566|0.8466|1.1666|1.1276|1.1676|-0.1763|-0.2863|-0.3363|-0.4763|-0.7863|-0.8863|-1.0163|-1.1465|-0.8265|-0.8965|-0.6565|-0.7365|-0.5065|-0.8865|-1.0365|-0.5065|-0.7265|-0.9865|-1.1265|-1.2977||-1.3648|-1.2748|-1.4576|-1.4126|-1.4987|-1.749|-1.3011|-1.6211|-1.7268|-1.8409|-1.9526|-1.8301|-1.8001|-1.6069|-1.4369|-1.4369|-1.9269|-1.7569|-2.0969|0.1871|1.8171|1.6871|1.6468|1.8936|1.6455|1.5693|1.3493|1.2393|0.6193|0.8993|1.0593|1.7093|1.8068|1.0368|0.7268|0.7368|0.5968|0.9768|1.1868|1.2568|1.8668|1.9837|1.6191|2.0446||1.2446|1.0446|1.2046|1.2846|1.5946|2.1646|1.9272|-0.4395|-0.7395||-1.2095|-1.7795|-1.3589|-1.6589|-1.8632|-1.3155|-0.8955
00513|942355|/equities/hubspot-inc|R1000GROWTH|37.8754|34.263|39.9237|30.9836|44.2336|33.8627|36.0727|40.2489|41.9865|43.0317|38.4294|41.3016|42.7754|42.2539|39.4239|38.7339|43.3739|31.0998|27.6898|33.9598|34.0598|42.1998|28.7398|14.9598|25.7898|36.9598|30.1798|32.3798|27.8598|30.1798|29.3098|36.1098|26.7698|21.9598|20.8198||20.6798|18.3598|32.4398|33.2098|41.8598|36.6534|41.4887|41.606|38.526|34.136|35.576|25.576|39.666|28.116|35.846|37.486|29.446|31.216|17.766|8.066|31.296|41.806|41.106|39.226|50.9353|42.1967|29.2467|32.9767|34.6967|32.2467|39.2067|31.9867|32.1167||50.7667|24.072|29.612|26.062|16.172|7.592|20.792|24.312|31.542|22.072|27.902|60.102|58.3103|36.9949|38.9749|48.8249|47.8896|48.0756|45.5456|54.584|52.5585|34.4385|41.0385|53.2428||51.2114|42.5689|37.1989|24.8489|22.3789|7.9189|11.8989|30.5689|25.6689||24.9089|27.6689|13.3289|9.9589||17.0089|19.1789|30.4889|25.9789|23.2989|31.2589|35.2389|49.3289|45.5477|43.6943|38.2243|39.5143|22.5943|17.1043|27.9443|50.8043|52.7643|53.0978|32.7478|38.7878|40.2478||39.3678|22.6478|13.9078|22.6679|28.2379|45.1778|58.0878|43.0278|56.1578|53.4894|-41.92|-26.91|-40.96|-35.59|-22.72|-37.7|-11.1|-4.72|-11.29|-21.14|-27.93|-10.7|-36.27|-35.81|-36.28|-37.71|-25.28|-30.53|-45.19|-35.64|-36.9617|-46.1646|-40.4688|-31.4488|-19.2088|-17.1988|-15.1788|-29.3788|-43.7888|-39.5588|-29.9188|-38.1188|-41.2888|-41.0988|-52.6143|-52.9376|-52.1376|-52.249|-55.0828|-48.8719|-46.3019|-46.0719|-18.6119|-19.2119|-48.1519|-65.6199|-54.9648||-50.7248|-64.5109|6.3339|7.9539|2.5239|4.6239|21.2639|19.0239|11.3339|12.7439|20.8739|32.5139|34.7439|48.4539|57.8339|56.8839|53.3839|76.3639|46.2289|66.7389|66.5529|70.3005|69.8661|69.3265|-13.5209|-19.3509|-26.6209|-31.4709|-55.0909|-36.3909|-26.8509|-8.4809|-18.0609|-43.7209|-52.5609|-53.6409|-63.3809|-68.8449|-78.2065|-70.4|-60.2848|-49.8148|-45.9748|-36.6248||-52.4348|-65.4348|-55.7148|-58.2048|-32.7548|-22.3748|-37.5948|-62.1648|-66.9148||-73.3448|-86.9114|-71.2525|-82.9425|-89.4383|-86.8894|-60.9555
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-13.1685|-22.4884|-31.8084|-33.2011|-20.8811|-23.4611|-21.0511|-32.0311|-36.3211|-38.2645|-36.8784|-38.6029|-33.0476|-36.2476|-36.2376|-35.4676|-47.5676|-46.2521|-43.5321|-28.9921|-29.5721|-47.7321|-53.8021|-84.8285|25.7184|25.7084|27.6884|26.5884|25.5684|18.6784|21.1384|23.7184|11.9384|10.7784|9.5484||14.7584|19.4784|31.4884|40.1024|42.6224|36.6207|41.786|33.7561|31.206|33.956|37.8161|38.036|46.9218|-6.4724|-13.7124|-4.2324|-14.0324|-2.5524|-22.5224|-28.5324|-15.7624|-14.9524|-16.8224|-7.8924|-14.1324|-33.5124|-42.176|4.7012|8.3412|0.7112|10.3312|6.6012|7.3712||27.3812|35.5412|49.6112|44.3712|49.669|36.899|43.159|44.8325|48.3325|41.3325|55.3625|56.3725|64.7495|57.3338|32.3338|45.6938|40.9838|34.4138|45.6138|43.0356|39.8157|23.8457|34.3957|46.1441||45.609|46.471|50.299|-12.1977|-19.7376|-31.2676|-41.1577|-26.1577|-39.1176||-35.1076|-28.3576|-45.8376|-40.532||-37.142|-38.642|-28.602|-42.962|-49.6511|-44.614|1.7203|23.5203|37.0603|26.9726|22.2526|29.6826|30.1026|29.6026|34.1926|48.5326|51.0926|37.5326|16.0226|25.6626|41.9626||38.4526|32.3726|23.0726|20.0126|20.7926|36.9126|32.7226|21.9426|42.0726|54.664|36.9304|39.7003|33.9904|32.7104|22.9503|25.5403|41.8803|41.7098|57.0065|43.3161|46.3887|63.5602|-24.4087|-35.0787|-42.8987|-41.3288|-31.5588|-37.1588|-51.3988|-34.0388|-38.6003|-43.932|-45.4995|-41.2354|-24.4254|-13.5954|-10.2154|-29.4954|-39.2854|-37.8554|-31.9354|-44.1754|-40.3154|-38.7454|-43.4038|-46.8908|-39.5219|-35.9118|-34.7893|-45.1661|9.0596|11.7196|36.5196|38.579|-2.1122|-10.7122|-27.3322||-33.0622|-28.1022|-39.0541|-36.0926|-33.6779|-46.2499|-26.8899|-34.7799|-37.2745|-33.5258|4.281|25.771|28.281|29.411|34.421|32.501|26.911|37.911|29.2346|35.1246|41.2768|42.3542|48.7124|36.0358|35.2058|41.5956|49.1543|37.5931|37.4623|33.0423|34.4723|44.3539|39.4253|31.2053|17.1153|23.9753|15.2153|18.8253|25.4253|36.9553|39.0554|43.4099|34.1599|29.93||25.64|20.0699|23.18|21.04|37.7|49.1294|-12.8012|-28.6412|-29.2612||-42.8012|-43.7512|-40.3913|-46.7813|-46.7057|7.9256|24.9556
00515|32341|/equities/epam-systems-inc|R1000GROWTH|22.2493|20.6393|17.2393|29.0093|36.2006|-10.4327|-19.8128|-25.0028|-27.5799|-21.4599|-28.4599|-27.1607|-27.6207|-28.4807|-39.5102|-36.8986|-27.5386|-24.8186|-27.2786|-20.0883|-16.6583|-19.8483|-23.6883|-25.7259|-21.6457|-22.8999|-24.958|-18.448|-12.138|-12.638|-11.288|-7.278|-17.298|-12.968|-16.358||-21.008|-24.892|-16.362|-10.202|-8.422|-13.732|-21.662|-24.422|-22.422|-28.922|-22.972|-32.292|-27.762|-33.5644|-28.8144|-28.6744|-33.0979|-25.1433|-29.9733|-37.727|-36.9911|-30.1976|-35.3185|-30.6785|-35.0285|-37.3122|-39.9648|-43.7789|-38.5689|-45.3989|-47.5701|-55.271|-52.435||3.8157|11.6157|32.1357|27.1057|24.1057|22.0957|31.0657|41.0157|38.0057|33.4657|41.4557|49.5638|29.3044|9.1844|11.4244|17.9644|20.7044|5.5744|8.4844|25.2344|21.5544|12.5344|29.4344|43.3549||-6.3125|-11.1425|-15.4925|-25.2525|-27.1525|-35.4625|-38.6525|-16.9125|-20.7125||-24.3925|-21.3925|-35.4825|-36.5855||-36.2158|-41.9557|11.378|4.108|0.958|5.688|8.498|27.218|36.808|22.4926|20.4726|22.6426|15.5726|16.7426|24.1126|46.4326|48.6945|51.2261|31.5853|37.8053|38.0412||37.7512|30.1812|24.2412|30.3512|28.0912|38.4512|41.0212|47.6458|51.8764|-3.8284|-46.9884|-34.5584|-38.2684|-42.0187|-56.8897|-37.7933|-22.4734|-14.7133|-15.5233|-19.8834|-19.2033|-16.5833|-32.6433|-33.3233|-32.1733|-33.0633|-24.7433|-31.2234|-37.7733|-34.5433|-49.8433|-49.2435|-56.8299|-53.5277|-48.6707|-33.8107|-16.2207|-41.4007|-42.7907|-42.8407|-34.4507|-46.5807|-52.0691|-43.9446|-51.6257|-49.6357|-48.9781|-41.47|-43.2773|2.6218|14.0318|11.0118|28.3118|22.0518|18.2818|6.9018|0.4418||1.7518|1.8218|16.1118|14.3218|5.6118|12.1818|35.7218|24.1918|24.3118|30.7818|32.1618|38.8118|53.7959|44.6582|50.3841|50.3563|41.6867|47.9738|40.69|48.8101|58.3823|56.7687|43.6066|44.8856|56.9891|48.0778|50.1109|-7.2802|-19.7002|-12.7402|-9.6102|-1.9902|-15.3602|-9.4902|-27.0502|-30.3502|-34.8802|-30.5202|-28.1602|-15.7702|-11.8902|-3.8002|-20.9702|-22.2702||-30.7902|-38.1302|-25.5402|-21.4002|-8.1002|-6.9002|-5.1902|-23.4702|-32.6102||-37.2302|-46.7502|-44.6262|-56.0362|-63.4277|18.1075|31.2175
00516|1052405|/equities/mongodb|R1000GROWTH|27.1628|28.7128|21.3828|16.6128|27.0928|18.9828|33.5228|31.2703|28.3699|35.6884|28.088|31.4732|32.5387|32.8533|35.5652|33.2754|29.2354|12.5054|9.9754|17.7554|31.9454|32.9354|34.663|-22.3329|-11.2828|-2.3829|-8.7229|-4.9829|-5.2429|-10.3928|-12.1529|-10.7429|-9.0328|-23.7229|-20.9929||-19.3529|-22.1529|-7.3229|-8.3729|-2.1229|-16.3029|-17.8429|-21.3129|-24.5929|-18.4529|-15.1728|-24.1129|-16.6829|-24.3229|-15.4729|-13.9929|-23.1129|-30.5629|-33.5029|-41.1629|5.5222|24.6522|19.6022|15.8422|15.0122|1.2722|5.9222|5.4722|2.8222|1.8522|9.4122|9.5422|6.5622||9.0822|13.2822|29.4822|24.7622|13.2522|6.6522|16.7522|18.5822|20.3722|14.3922|17.9322|41.8122|46.1644|37.4935|33.6935|48.3775|34.9525|21.8625|26.6025|33.7725|24.5825|16.0325|27.5625|35.3172||-4.9183|-11.8383|-13.6283|-20.3583|-24.3783|-32.6283|-39.5876|12.5277|16.0677||22.1577|24.1677|14.1277|14.1677||22.7877|21.4877|25.6977|25.4477|18.6777|28.4177|29.0277|35.9677|31.3777|39.8664|32.2309|44.4493|35.3716|-28.9549|-24.9249|-13.4749|-11.7049|-20.9549|-31.3449|-32.8444|2.7791||5.7991|1.8291|2.0491|14.9091|18.8191|29.7191|37.1291|-4.8804|-0.0204|-14.9604|-38.6104|-37.5777|-39.7477|-42.502|-41.8034|-48.5721|-33.4152|-31.8352|-28.2752|-24.4752|-23.8152|-14.1752|-32.9552|-25.9652|-23.8652|-30.0952|-24.8952|-32.5152|-42.7852|-34.1052|-35.0657|-38.298|-43.6217|-41.1902|-37.0316|-34.1616|-32.9216|-42.1616|-38.8703|-42.6103|-37.2651|-44.1351|-51.5151|-48.5304|-55.4593|-56.1059|-50.7494|-50.8098|-59.7115|-65.3945|-58.9857|-54.2857|-27.6957|-37.5657|-58.6957|-59.4957|-72.3866||-70.6921|-86.3985|-55.2736|-47.4136|-46.0636|-24.5636|-14.3936|-39.5336|-51.8736|2.5187|9.8287|26.2887|34.4386|47.1787|48.6787|51.8587|41.5187|53.0687|48.9016|54.4316|72.5668|63.0324|66.4215|64.5972|64.2597|60.5994|45.1394|38.0494|14.8294|37.5594|49.7394|66.0594|59.9942|36.7442|33.5942|29.8942|31.3342|47.6842|43.6641|63.2841|66.5842|71.0224|-6.1482|-6.0182||-41.4382|-50.9482|-33.6782|-32.0982|-11.5582|-7.3582|-19.8382|-43.2182|-40.8982||-60.6982|-75.4382|-58.2358|-71.5558|-73.5558|-43.8458|-22.1758
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-3.55|-6.37|-11.225|-11.3166|-13.0413|-13.5409|-11.0309|-12.3659|-15.0309|-13.9967|-15.0634|-15.1723|-13.3653|-14.4953|-17.7062|-15.0598|-17.4248|-13.2098|-15.7598|-14.6748|-13.3498|-16.9398|-21.9592|6.3377|13.8727|-0.6808|-1.6608|-2.1008|-3.4058|-4.6958|-5.7708|-8.7208|-5.0758|-5.1108|-7.7108||-12.2208|-12.6208|-13.1927|-10.4477|-7.1327|-10.7477|-11.8627|-11.5377|-10.3077|-12.8027|-14.4867|-13.8267|-11.1617|-12.5217|-13.4567|-10.4817|-13.0017|-12.4417|-14.6267|-15.4344|-12.1319|-8.3969|-8.7169|-7.1419|-6.0869|-6.2319|-14.3119|0.0622|1.6272|0.2022|3.0722|1.4372|1.7822||7.8522|6.3972|9.0372|9.7772|8.4122|4.9322|7.9322|13.3822|13.2822|15.2172|15.9372|16.1372|21.163|17.6878|12.0078|17.9628|11.44|12.095|12.265|13.2449|10.325|7.185|9.645|11.5291||13.6115|13.2668|13.1818|-0.0396|-0.1546|-2.9895|-12.5995|-9.1929|-12.3279||-12.0099|-11.7654|-13.9304|-11.6704||-12.0054|-14.0704|-13.421|-14.971|1.7718|4.1168|6.2469|11.3768|9.0018|7.5768|2.7919|0.3118|0.0018|0.2368|1.5569|8.1018|7.1219|7.9818|2.7118|0.8368|3.6718||5.1918|4.6268|5.9768|5.8468|6.0618|10.2619|15.7218|15.8071|17.1193|19.0065|14.6563|18.7564|16.6588|11.6238|7.1838|5.8638|12.1038|12.9688|10.9688|7.8738|12.9188|12.6838|10.2788|5.8838|4.4938|6.0488|9.9838|9.2238|5.4388|9.9438|12.9938|9.5488|9.5938|5.6888|14.2588|13.6658|14.0008|-4.2657|-10.8157|-8.1107|-7.1107|-10.3257|-11.2607|-11.1857|-14.5358|-13.0833|-12.0933|-9.7433|-11.8683|-14.7089|-13.3925|-12.9575|-5.2575|-8.8625|-13.3675|-14.8807|-13.5774||-13.4624|-10.7224|-14.1713|-13.267|-13.766|-14.8386|-7.2086|-11.9786|-12.0215|-12.6662|2.3575|5.4925|5.4475|8.8725|9.9825|10.9925|11.5325|15.2101|11.0436|13.5386|15.1878|13.1428|11.4528|10.6828|15.4978|18.2763|18.7593|9.4776|9.2876|10.5126|12.2176|14.4449|15.3982|13.8946|9.3196|6.2246|4.0196|3.2296|9.9746|13.3346|15.0796|16.2811|14.9145|-1.7061||-0.7111|-3.0761|-3.5711|-5.8561|-1.1861|-2.3561|-7.4061|-13.3661|-12.8758||-16.0008|-15.43|-14.9252|-16.3152|-16.6147|-15.694|-13.149
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-16.853|-17.463|-18.003|-21.9288|-20.9158|-23.1958|-21.8458|-22.715|-25.485|-17.735|-18.895|-25.655|-25.5644|-29.9076|-25.299|-28.939|-34.1294|-34.3427|-38.5606|-38.6262|-35.0162|-42.1359|-50.9613|23.8776|27.9835|26.9935|28.1735|27.6535|31.2535|33.4117|-11.9258|-11.1357|-24.7958|-23.9457|-25.0257||-29.8257|-32.1329|-23.2629|-23.2029|-15.5229|-20.5329|-21.8529|-32.2829|-29.9729|-29.8129|-21.1429|-23.6529|-18.1729|-33.2929|-42.2171|-32.7292|-28.0692|-20.8192|-22.2992|-23.6092|-17.9792|-15.5192|-9.6192|-8.4792|-16.6692|-22.2692|-20.8792|-23.2992|-23.0492|-34.8692|-32.4706|-33.6106|-39.3007||-38.4874|-44.823|-29.753|-39.273|-38.7787|-39.2787|-41.7487|-32.4788|-22.8887|-28.3588|-28.4188|-23.6488|-24.2088|-29.9688|-39.1288|-41.2588|-43.8651|-41.5651|-44.4237|-39.762|-45.662|-49.033|-21.693|-20.943||-26.173|-30.283|-33.183|-42.173|-52.0517|-46.7452|-50.7969|-46.3|-55.5546||-43.9046|-53.3506|-52.0479|-62.2121||9.025|13.945|32.175|17.145|20.085|18.465|29.135|47.875|41.9134|36.7834|35.4734|35.7934|32.9734|25.6534|51.7434|62.0655|42.5664|52.1318|34.9318|43.7518|50.9618||47.3218|58.2956|45.9556|49.7956|50.8156|43.0356|38.5857|35.7956|29.8657|47.1056|22.6056|17.9256|6.6856|20.2956|33.9656|27.3556|37.3357|49.4584|48.3974|50.4243|45.9292|-18.4444|-30.7344|-32.0344|-39.7444|-43.4738|-38.3277|-47.4577|-51.8777|-41.0477|-51.8122|-45.6453|-44.3003|-53.077|-56.5036|-58.0035|17.2948|15.6548|6.5148|6.8848|21.3548|13.8548|3.9648|8.5348|12.6748|33.6048|33.7548|45.2748|47.0548|41.2248|49.6648|34.5448|37.9748|34.7448|46.4548|59.3843|37.2795||23.5295|26.3195|30.8995|30.2295|29.2795|33.0495|44.3189|37.5989|29.9189|25.2689|28.2089|38.5089|40.5383|40.3483|48.5383|50.3281|43.9681|54.3181|41.8881|38.8081|51.9781|52.6657|52.1258|54.1358|42.7658|53.2131|44.9401|54.3396|37.6484|40.737|33.727|43.9417|44.406|45.0275|38.1175|26.5975|28.6075|24.3175|21.1575|37.7475|48.1375|-9.3769|-21.2869|-23.6269||-20.4969|-20.9769|-31.5769|-25.5669|-10.0469|-17.8269|-15.5469|-22.7869|-22.9269||-31.4669|-46.6219|16.0683|7.1083|5.8283|23.7783|28.0983
00519|949620|/equities/etsy-inc|R1000GROWTH|-11.8143|-12.0759|-11.4654|-13.5092|-11.9672|-14.3307|-12.9431|-10.3431|-12.6831|-7.4831|-10.6531|-8.9731|-10.4931|-12.6231|-13.0648|-15.8448|-13.8256|-9.1168|-8.8918|-12.4537|-8.4991|-9.0391|-11.7591|-12.4529|-9.7773|-10.986|-10.9495|-10.8095|-11.3674|-10.4174|-11.0074|-12.8174|-15.5103|-12.4403|-13.2837||-12.5655|-15.2545|-10.9104|-12.3004|-9.2204|-11.7704|-12.8804|-15.7132|-15.8932|-13.9232|-10.6832|-9.8132|-8.0632|-12.4132|-15.4332|-16.3432|-16.1435|-18.6719|-17.7519|-17.9757|-18.9991|-15.8512|-20.5662|-18.0256|-15.3856|-18.3456|-20.0878|-20.4429|-22.8176|-22.7134|-15.2384|-18.3684|-23.5909||1.2719|1.9019|13.8519|5.3419|6.3419|3.722|9.1519|15.612|16.6219|16.1319|19.3413|20.5254|19.1002|17.1002|14.2202|17.3202|14.0602|15.4448|16.2647|20.6725|14.7145|11.8645|14.3345|15.4045||19.5975|17.9292|20.9892|-7.1531|-13.0931|-13.4932|-14.5231|-16.9731|-21.5279||0.0678|2.9678|0.6878|1.6278||7.2278|7.6378|14.6178|7.3878|6.1978|6.6078|6.2578|12.3178|11.8878|9.8078|7.0678|14.7878|10.4178|15.2978|17.4978|21.2509|22.7621|23.9395|18.4788|16.3029|17.1329||16.8129|16.1129|11.7629|10.7429|11.1929|16.5429|22.1329|22.326|23.3936|24.8651|-12.6758|-5.8558|-8.4458|-9.2858|-7.6058|-20.0958|-20.7322|-20.5569|-16.632|-13.632|-13.142|-11.302|-12.472|-13.632|-17.102|-20.212|-14.062|-16.422|-22.092|-18.222|6.3361|5.7761|9.1461|10.6161|15.2861|16.983|-2.0951|-7.3051|-12.1651|-10.7751|-10.1451|-15.5651|-18.3019|-16.1319|-20.111|0.4692|0.3692|8.1792|4.4292|8.7492|7.6292|3.4592|10.4792|6.8192|4.6992|3.7592|0.2592||2.1192|2.5292|2.0092|2.1792|0.9192|0.6492|4.7192|2.2992|0.1392|0.1392|3.4092|10.8492|13.3092|17.2592|15.0578|18.0229|14.0333|17.8203|12.3039|15.4139|15.6348|15.5848|17.2227|16.0352|15.2052|15.3152|17.7747|12.793|10.593|13.763|14.403|18.8166|18.5996|16.4899|13.7699|11.5499|8.7799|12.2599|14.6399|15.1199|17.7999|19.3936|-2.3094|-0.0094||-8.4394|-15.0394|-13.4494|-14.2094|-7.5994|-4.6294|-9.5194|-14.1594|-16.4394||-16.1394|-19.2494|-14.0515|-18.4915|-19.5972|-20.3512|-13.1212
00520|1050149|/equities/roku|R1000GROWTH|-4.1282|-5.5982|-1.9982|-4.2982|-3.5582|-7.5682|-6.3682|-7.6182|-8.3461|-7.4502|-7.7402|-4.6202|-5.5402|-6.0502|-5.7602|-6.5002|-8.6802|-10.4055|-9.5494|-9.3196|-9.7896|-9.778|-11.3207|-11.0902|-9.7564|-11.3622|-11.6714|-8.8886|-5.7886|-6.1586|-8.9086|-7.3086|-10.1586|-6.6586|-6.3086||-6.5486|-9.3586|-4.5086|-4.9186|-4.8086|-9.0086|-6.7186|-10.0286|-7.8086|-10.6286|-7.4286|-7.6886|-4.7186|-8.8086|-6.3886|-5.4486|-8.2886|-8.9186|-11.0886|0.1035|0.6335|3.3535|2.5135|3.7535|5.7335|4.1435|3.7535|4.8035|2.4635|2.7635|6.9035|8.9535|5.7435||11.6735|10.6835|-2.039|-8.889|-10.169|-11.7646|0.0791|4.1891|7.5891|7.2991|7.9291|10.5591|11.0834|10.2771|7.9894|10.0294|6.5694|6.1394|6.5994|8.6294|8.1638|6.8001|7.1001|8.8873||9.5453|9.2784|9.0984|-0.2965|-2.2265|-3.8165|-4.6565|-5.0665|-6.8565||-6.7165|-6.8565|-8.6165|-9.335||-9.0744|-8.6038|-9.8937|-10.7677|-10.6698|-10.9042|-12.6242|1.7175|3.7475|2.7575|2.9575|2.1275|2.4375|2.4175|7.6375|11.9475|11.4373|12.2576|7.0676|6.7976|8.9676||9.3976|7.2476|6.5476|8.5376|9.2976|9.7676|11.9576|11.4176|14.1876|-4.7624|-12.1623|-9.1323|-9.9023|-10.6823|-8.4323|-5.9523|-3.4823|-4.7323|-5.7223|-8.0023|-7.6724|-4.9323|-9.6523|-10.2787|-10.3287|-11.1087|-8.9787|-9.6487|-12.9287|-10.2687|-9.6449|-11.749|-12.3321|-13.5226|-10.5921|-10.2821|-7.5821|-10.4221|-13.5821|-13.5429|-10.8791|-13.0991|-15.0557|-13.9141|-15.914|-11.9674|-9.1924|-4.5724|-6.2424|-3.7824|-9.2424|-9.5424|-5.5824|-6.0424|-8.3224|-12.0524|-14.2602||-14.7959|-12.4859|-14.7155|-15.7055|-16.4895|-17.298|-12.188|-16.608|-18.1335|-17.9333|-14.7733|-11.0133|-10.5033|-4.8033|-4.5433|-5.1133|-8.2733|-7.8433|-10.8233|-5.3233|-6.6633|-7.6433|-9.9233|-13.2133|-17.2333|-23.4033|-14.6056|-12.8556|-19.9056|-13.0656|-10.9356|-2.2456|-3.6956|-9.9056|-11.5556|-14.0056|-17.4356|-12.7556|-12.2156|-13.9156|-5.3656|-6.2856|-11.2456|-7.7156||-15.8656|-17.6356|-12.6656|-10.6856|-5.0256|-1.0056|-3.7456|-8.5856|-10.6956||-17.3556|-21.1956|-16.7756|-25.4856|-28.8655|-26.7804|-17.1204
00521|17608|/equities/zebra-tech|R1000GROWTH|-21.2179|-26.2479|-26.3739|-16.5439|-7.6339|-6.9639|-8.4339|-16.0939|-21.3839|-17.0639|-21.6039|-22.4839|-15.9939|-17.6039|-9.9039|-13.9639|-22.7639|-29.2639|-32.3239|-14.8156|-14.2356|-18.1456|-23.1723|-24.1109|-20.0209|-20.311|0.3481|2.5881|10.4581|10.2881|12.9081|15.9981|11.2381|13.8581|11.7881||10.0881|9.9781|18.5381|21.4781|27.8281|-3.3887|-16.3787|-22.3487|-23.6387|-23.7687|-24.7873|-25.4273|-19.1073|-22.6973|-24.8273|-18.6073|-25.7973|-21.579|-29.1189|-31.9747|-31.1233|-20.9633|-25.8733|-22.2233|-18.5833|-21.9733|-25.6933|-27.7833|-31.8033|-36.1133|-35.7448|-35.4292|-38.0537||10.7631|21.6231|15.2031|6.9431|7.1331|1.6431|4.7431|13.7231|19.3331|12.8831|18.9931|32.8831|36.1465|32.3263|25.1763|33.2463|27.4163|26.7163|26.2263|38.9903|24.723|15.413|24.233|26.1752||26.2952|25.5952|34.9108|32.0731|27.5884|29.3497|18.0475|20.9775|18.1875||14.3975|15.5175|4.8275|8.9875||6.2075|5.4975|8.8275|5.1375|1.6975|6.9075|9.0275|19.4875|21.2575|16.0875|9.4375|10.8075|10.5275|12.1975|19.7875|32.8475|26.8075|28.2675|24.8075|26.9875|29.8875||33.5131|-3.4612|-7.5112|-8.4112|-9.4012|-6.0812|-2.9212|-13.0412|-1.1312|-11.0912|-37.6312|-32.6163|-30.9063|-36.7063|-44.7953|-42.5662|-54.8548|31.5182|39.7313|-7.3897|-9.4997|-8.0997|-16.9597|-19.6397|-26.4497|-22.2197|-18.7897|-21.0397|-27.0697|-14.4097|-21.6497|-32.6697|-33.2375|-28.1637|-14.4937|-12.9637|-13.1937|-22.7537|-32.8337|-29.3237|-27.0983|-33.4983|-33.4017|-31.2216|-37.0424|-31.3259|-30.7559|-28.1179|-34.3058|-30.7466|-30.9766|-33.4466|-15.0966|-19.1066|-28.6466|-31.3666|-37.149||-35.6041|-23.4641|-31.5641|-36.4078|-31.9621|-40.3707|-18.3907|-29.1907|-31.5407|-36.1291|-32.1831|-18.2131|-20.1431|-15.6831|-11.1831|-13.8532|-24.5932|-31.7232|-40.4432|-35.3678|-33.9878|-35.1078|-39.2778|-57.4036|33.7651|40.6774|32.4293|34.5653|28.8667|27.2667|28.5767|34.3014|37.4299|-6.2193|-22.2893|-20.4093|-27.3293|-27.4548|-32.1177|-32.8277|-25.5062|-19.8862|-30.4962|-22.6962||-25.6862|-31.0762|-31.2197|-27.3397|-19.7197|-20.6397|-32.1397|-32.6947|-34.8382||-42.2282|-41.5407|-25.3007|-32.9207|-40.5807|-40.0416|-45.3435
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-16.9745|-20.2745|-19.8245|-25.7956|-19.1247|-18.6547|-19.3047|-25.3416|4.6366|5.2566|10.0966|10.1766|12.7966|11.8066|17.1566|18.5366|19.2466|18.5066|19.6966|16.2066|11.3166|5.2966|7.3066|7.0766|22.0466|20.3706|15.9006|22.1306|16.5506|16.9606|18.4206|22.7996|17.4373|17.0592|20.5892||15.5192|17.5592|18.8992|22.4175|21.8475|21.46|18.6117|24.448|21.5872|22.394|19.944|17.034|23.124|24.044|21.804|31.1778|20.3578|23.3378|15.9878|9.3178|10.0778|14.4878|16.4578|18.1678|24.0278|26.0731|21.8888|20.6388|16.5688|13.8588|15.6388|9.1588|10.2888||17.3288|23.3788|22.6305|19.4905|16.7605|14.5905|10.8805|8.5205|15.8305|11.6205|16.3305|25.3305|23.6816|17.6916|13.9116|20.7116|26.074|21.2493|19.1093|24.8893|24.2215|20.8265|20.5565|24.3683||22.0283|19.4183|22.6783|-4.4478|-9.6478|-17.8778|-16.6778|-9.2378|-15.9678||-15.0278|-11.3978|-19.1378|-13.6478||-15.2478|-15.1178|-15.6978|-22.5878|-22.9919|-29.4522|7.4244|13.9244|22.2444|22.2233|19.9533|16.9733|16.8333|15.9333|20.3833|25.2933|22.9633|15.6033|4.4433|5.1233|7.5933||9.0033|9.4733|6.1933|5.9433|2.8733|21.0433|28.6333|26.0958|34.7158|-2.9798|-24.2098|-21.1598|-19.7798|-30.1298|-37.8159|-39.1772|-29.2072|-28.6072|-33.1972|-37.4772|-6.6512|-11.8412|-24.4312|-28.1712|-31.0766|-18.7366|-0.7666|-7.0566|-14.8466|-12.9666|-23.2566|-24.3996|-25.3178|-23.9492|-18.7332|-15.3232|-13.8432|-19.0632|-28.9132|-23.7232|-24.1203|-30.7553|-25.3535|-23.9435|-28.8907|-33.125|-29.625|-24.2234|-30.5898|-37.9009|-23.3211|-21.1812|-1.2712|-0.6311|-6.0111|-15.3412|-23.1412||-24.1316|-19.3816|-22.774|-25.5653|-22.6281|-27.7345|-16.8245|-20.9245|-21.7945|-25.9892|1.8625|4.1325|10.5925|16.2725|23.1625|24.3807|21.1507|22.2407|12.8907|22.7607|26.8005|25.5805|28.7505|27.3034|27.2434|33.1081|43.8102|-4.5302|-11.6902|-11.5401|-11.4101|-8.4502|-21.6402|-24.8602|-33.0701|6.9445|0.8745|6.5045|3.2745|22.4445|24.9845|29.9022|31.9825|-3.1343||-1.4543|-6.8243|-9.6743|-12.7343|-4.3743|-8.0143|-10.2943|-20.3643|-20.6643||-26.3743|-26.5043|-19.3043|-28.5843|-30.3431|-33.3868|-25.3852
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|7.2415|6.8775|6.3775|6.4075|6.0075|7.3575|7.3475|5.5975|4.5575|6.5775|6.2475|7.5975|9.5828|8.4392|10.2308|-1.9948|-2.0648|-2.5348|-3.2748|-2.6948|-3.7048|-6.4748|-7.3948|-8.6086|2.4052|3.8152|2.0852|4.2552|4.9152|3.1452|4.2452|3.9752|2.6252|5.4452|4.1052||3.2052|3.3852|5.8652|7.4725|7.5591|-1.3458|-3.2658|-4.0858|-3.2258|-2.4558|-2.8158|-4.0058|-2.7558|-3.8058|-3.4858|-2.3958|-4.6558|-6.1358|-9.3258|-10.287|-8.4443|-5.5243|-5.5643|-7.7743|-6.3843|-8.4443|-10.3709|-10.3644|-11.6387|-11.2877|-11.7001|0.9839|1.1539||4.9039|9.9839|13.4131|7.3935|5.0735|3.5035|7.6335|8.1635|5.9264|5.5864|4.9464|9.7164|6.8242|5.8342|4.4742|6.5442|4.8642|7.4442|7.4442|9.5363|9.5682|6.9195|7.5795|-0.5948||-2.7248|-3.0348|-3.2648|-7.0248|-7.0148|-7.0648|-8.3932|-7.0143|-7.5843||-7.1243|-6.3643|-9.0943|-9.0915||-8.3986|-8.5263|-7.6527|-9.2427|-10.4206|0.5249|3.2549|6.5049|6.2449|6.0249|3.2749|2.0149|1.6249|0.7149|1.2349|3.1949|5.1249|6.2549|1.3449|2.6549|3.4749||4.5849|1.9549|3.2749|6.2949|6.7049|8.7849|11.3849|11.8593|13.4915|11.9916|11.1125|12.3925|-0.6065|-1.1365|-5.0965|-7.5865|-7.6065|-9.1765|-5.6465|-6.3665|-5.4765|-5.2465|-8.2765|-8.4611|-9.1614|-8.9114|-7.7914|-8.9814|-11.6314|-8.7814|-7.9714|-9.8414|-10.0971|-9.7991|-6.1991|-6.1991|-5.0291|-8.6691|-10.5043|-10.3311|-9.0951|-10.719|-11.5217|-10.4913|-12.0959|-11.0667|-10.5767|-9.3567|-9.1067|-3.8267|-3.7067|-6.1667|-2.3667|-3.9267|-8.9067|-9.1167|-10.0603||-11.1097|-10.4597|-12.3762|-11.373|-13.3766|-13.5141|-11.1271|-12.6513|-13.4937|-13.8608|-12.7886|-14.2306|-14.7908|4.2837|8.4737|8.0837|8.6037|11.3137|3.7437|6.2537|11.0037|13.7277|14.4605|13.5448|10.841|8.561|8.881|10.231|7.511|10.571|12.261|16.421|16.9395|-2.3593|-3.6593|-5.9993|-6.7693|-4.3593|-4.9693|-4.7793|-1.1393|-0.0993|-6.7393|-1.1993||-8.1493|-11.9293|-8.6793|-8.6493|-4.8993|-1.9893|-5.8293|-10.9493|-13.0293||-14.4093|-17.7193|-12.4793|-17.6393|-18.9381|-20.6568|-19.2364
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|5.6508|3.9569|-1.683|-1.8705|-0.6455|-1.0105|-1.623|-3.0305|-3.3938|-3.4667|-3.3042|-3.2092|-2.6517|-3.3317|-3.4442|-3.4667|-4.1267|-4.8244|-5.9823|-1.7612|-1.7612|-2.6112|-2.8112|-3.4062|-2.681|-2.8535|-3.3138|0.5071|1.6571|1.8396|1.8846|2.1821|1.3371|0.8871|1.7671||0.9471|1.6996|2.6696|2.9196|2.9496|1.6071|1.6096|1.7346|2.9746|3.4251|3.5376|3.0772|3.9387|3.9083|3.9759|4.7717|3.6197|3.8185|2.2485|2.146|2.6935|3.6019|2.8024|2.7814|3.1997|2.1747|2.6697|2.7047|2.5297|1.9122|2.2397|1.8322|1.6622||2.5872|3.4497|3.4122|4.1962|2.8312|2.1487|2.9612|3.2781|3.8263|2.5213|3.0888|3.4588|4.0333|3.2809|2.8423|3.3973|3.2658|-0.2315|-0.174|-0.8265|-1.834|-2.739|-1.8665|-1.5415||-1.8665|-1.3215|-1.534|-1.809|-1.899|-2.504|-3.244|-3.6811|-2.0952||-1.9852|-1.8527|-2.5302|-2.7506||-2.7606|-3.0188|-2.6814|-3.0714|-3.2933|-3.2625|-3.4523|-2.0998|-1.5923|-2.1073|-2.8723|-2.8148|-3.1573|0.3349|1.2824|1.8349|3.0199|3.6293|2.2318|2.2293|2.7443||3.3668|3.4004|3.0429|3.6466|3.5164|3.1739|3.6639|3.623|3.0981|2.7056|1.6906|3.2381|3.6056|3.8074|2.6911|3.3886|5.0688|3.3563|3.5088|2.9238|-1.7206|-0.8056|-1.2781|-1.3331|-2.5531|-2.6856|-2.3931|-2.8231|-3.8706|-2.9856|-3.8883|-3.4205|-3.9095|1.2759|2.6484|3.0182|3.0288|-1.203|-1.938|-1.473|-0.988|-2.4305|-2.8855|-2.668|-2.598|-2.4968|-2.4343|-2.6295|-2.444|-2.472|-1.142|-1.727|-0.5195|-0.6045|-1.012|-1.6395|-2.3195||-2.382|-2.387|-2.6911|-2.4856|-2.4442|0.2945|1.1595|0.9445|1.277|1.322|2.037|2.722|2.4858|2.7488|2.8753|2.5695|2.602|3.4857|1.9214|2.8564|3.529|2.8082|3.3224|2.2053|3.0812|2.9196|3.0368|3.0901|2.0708|2.1008|1.8308|2.7233|2.7557|2.7207|1.9506|2.2231|1.5806|1.3806|1.3706|2.2306|2.6777|2.7528|-0.8072|-1.4272||-2.1122|-2.0297|-1.7322|-1.6497|-0.7472|-0.5097|-1.6247|-2.2047|-2.0072||-2.7297|-2.8597|-2.6422|-2.8772|-3.0565|-3.2277|-3.4888
00525|39269|/equities/generac-holdings|R1000GROWTH|11.8003|12.8003|12.4803|13.9203|16.2984|11.8084|15.8984|16.4944|12.5144|16.8544|11.6644|12.1344|13.0144|11.9444|10.6444|14.3544|9.2044|14.9144|-6.4863|-6.7664|-7.0664|-9.6864|-16.2464|-11.6593|-9.1838|-11.1038|-10.4938|-10.5238|-10.0238|-9.7038|-12.1538|-10.3938|-13.7438|-12.4238|-11.6838||-14.0838|-16.8059|-19.5869|-13.8556|-14.3756|-12.8198|-12.2098|-15.0098|-15.0798|-13.5698|-18.857|-17.7303|-13.5803|-16.6003|-15.3572|-12.9572|-15.0072|-15.5772|-14.8472|-17.3239|2.4677|6.1177|6.0977|10.3677|11.2677|6.6577|2.9077|4.6777|4.2777|2.8777|5.9377|3.3677|0.4377||11.4377|14.5777|19.8977|13.507|10.537|4.957|6.217|6.357|10.927|9.687|10.737|19.257|20.9467|19.3638|11.9038|16.4638|11.7338|9.9738|13.1538|14.8138|7.2538|4.0838|12.6738|15.1225||15.6564|17.6333|16.001|18.12|15.3398|-3.8219|-6.3019|-2.6519|-6.8619||-3.9119|-3.9319|-8.3319|-13.4219||-12.3819|-14.7819|-13.624|-15.9554|-15.3228|-12.3728|-14.1728|-5.9028|-8.2528|-11.0528|-14.3828|-14.3428|-17.5855|-17.2745|-18.3005|-17.1324|-14.7424|-12.3124|-17.1724|-17.8746|-15.7075||-13.9375|-14.5375|-18.3875|-19.5384|-21.0084|-19.5865|-15.6865|-16.3265|-9.3065|-13.4865|-26.4165|-21.0343|-26.3843|-25.3404|-27.7299|-32.6154|-28.9563|-28.2442|-27.4603|-24.3503|-24.6203|-22.8703|-30.8803|-35.0054|-39.2143|-44.4192|-26.3916|-30.1716|-37.1916|-27.7016|-29.7654|-31.6425|-34.0417|-39.8353|-36.8351|-26.8351|-20.2051|-28.1351|-27.3751|-31.3551|-18.1451|-25.2951|-23.9351|-28.9451|-38.894|-39.6989|-38.3232|-33.0247|-34.8236|-37.3593|-33.5293|-41.2442|-23.4913|-18.2213|-22.9913|-26.3313|-30.7113||-32.8313|-23.2113|-35.8113|-41.9087|-36.5882|-44.7515|14.0845|8.0645|7.4145|5.6445|20.1245|33.7345|19.7345|31.6245|36.2845|45.7522|31.5822|24.8722|9.4322|17.2922|13.3622|8.8222|14.2222|31.8822|30.2222|38.1541|33.1366|31.009|18.019|24.409|25.799|35.749|42.1033|-12.1725|-19.0525|-27.6925|-36.0293|-31.5499|-30.8743|-27.3643|-19.6343|-19.9043|-33.0143|-33.5043||-32.6843|-39.6143|-40.9504|-40.0985|-33.5485|-32.5685|-35.2085|-44.5485|-51.165||-50.895|-58.5145|-41.1895|-49.5795|-50.8836|14.3455|30.7155
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-4.6297|-5.3299|1.0389|1.0089|2.8589|1.7989|2.9489|2.7789|0.8489|2.6989|2.3489|5.1589|3.709|-0.3483|-0.2783|-2.1683|-3.8083|-4.0812|-4.3485|-3.5995|-3.6802|-3.5628|-4.4842|-4.5341|-3.9362|-4.0033|-4.2592|-3.4092|-3.5192|-2.9392|-3.4892|-3.4592|-4.0192|-2.1292|-2.2592||-1.7992|-2.4992|-0.5092|-0.7592|-0.4892|-3.5892|-3.6992|-5.1892|-5.7133|-5.0633|-4.6133|-5.4233|-3.9833|-5.5433|-5.4633|-5.0433|-5.4333|-6.3333|-5.9233|-6.5233|-7.6955|-6.4778|-7.4381|-6.9406|-6.3206|-7.7706|-8.9535|-8.6983|-9.5131|-10.2546|-11.1673|5.7333|4.3633||7.5533|8.6033|10.5533|7.6033|5.3433|3.6133|7.8333|4.2133|4.6033|4.8133|5.2833|8.2633|9.0484|8.0284|5.9384|8.7984|6.6784|7.2384|7.4684|9.4934|-1.2586|-3.6686|-1.8886|-0.1886||-0.9986|-1.2086|-0.0086|-1.4286|-3.3386|-5.3186|-6.4886|-4.2386|-5.6486||-3.9786|-4.0886|-6.0486|-7.0451||-6.4021|-6.9953|-6.6602|-7.5802|-8.2313|-8.1353|-9.7209|-9.2521|0.8459|0.9958|1.1459|2.5358|0.9859|1.5358|5.2959|8.1558|8.4206|9.4013|6.5303|7.1245|7.3045||8.3071|5.4871|4.2271|6.8171|5.9371|5.4171|8.1771|7.8118|10.5915|-0.7876|-7.1076|-6.4417|-6.4108|-7.2925|-7.0519|-7.8874|-6.0246|-5.4546|-5.7246|-7.0877|-6.4877|-5.2977|-6.3377|-6.6087|-6.4409|-7.4709|-5.5809|-6.0709|-7.9709|-6.4209|-6.9004|-7.2171|-7.9157|-6.8876|-3.8076|-3.8476|-3.3376|-5.7176|-7.7976|-8.1999|-6.4631|-8.1031|-8.2924|-7.6524|-8.929|-9.1632|-9.0676|-8.0361|-10.2485|-8.382|-8.612|-10.9369|-5.9|-6.91|-9.46|-9.4529|-10.9145||-10.386|-9.906|-11.3172|-12.823|0.7229|0.8729|5.1829|2.0529|1.2129|1.4929|3.9629|7.4329|8.3929|9.9329|10.5929|14.7629|10.8921|13.7056|10.8444|10.9528|12.4076|10.8406|11.6051|-3.314|-5.334|-6.884|-6.704|-7.054|-10.754|-9.0405|-8.1105|-4.1905|-4.0605|-8.9305|-9.3005|-10.8705|-12.1166|-13.7474|5.7666|7.3466|11.2366|10.5166|7.2966|8.3366||3.5466|2.8266|5.5266|6.6666|10.3666|12.8166|-0.8258|-6.1258|-7.8458||-9.8158|-12.4458|-10.3248|-12.7348|-13.0303|-14.5892|-12.1766
00527|1072222|/equities/zscaler-inc|R1000GROWTH|14.9611|12.0708|11.9108|9.8508|14.2408|13.1481|16.1506|12.7897|12.3697|16.8203|11.3306|12.4206|14.8207|10.8697|12.6829|-9.0327|-10.7527|-11.1227|-11.4927|-11.558|-12.2616|-11.8668|-13.0048|-15.8226|-11.8703|-10.8203|-12.3641|-12.0306|-12.8956|-10.8657|-11.0057|-9.0656|-10.5856|-10.4956|-11.5057||-12.7156|-17.9913|-9.5836|-7.1936|-3.2636|-7.8736|-9.3936|-9.8436|-8.2236|-8.1636|-7.5336|-11.2336|-7.0736|-14.6336|-17.3062|-15.8564|-16.8566|-18.3996|-16.5096|-20.9196|-21.9362|-19.7675|-20.7766|-19.1816|-19.7516|11.1804|5.4904|8.2004|8.8904|7.9304|10.5504|9.2104|4.8904||9.4004|9.9804|19.8204|13.2404|10.9204|10.9204|16.1104|15.8944|16.9453|11.9353|13.8753|20.2353|21.4403|16.3445|14.7845|19.7045|19.1305|13.8505|16.5905|21.3293|-2.3946|-9.1446|-6.4846|-6.0046||-12.2146|-14.8546|-11.7204|-14.8004|-15.3089|-16.0989|-19.8982|-13.1609|-14.5609||-12.8509|-12.8809|-16.8909|-17.5377||-17.1791|-18.9457|-18.2908|-17.8858|-20.3509|-22.0738|-22.1964|-16.2264|-15.6064|-18.1264|-22.1564|-19.8364|-25.1264|-28.7644|-28.6796|7.7023|23.2123|12.1623|13.5623|15.4323|17.4623||18.7923|15.4723|14.6323|17.4423|15.4623|19.0623|25.9723|25.2357|30.5757|-8.7889|-25.6589|-25.5255|-28.369|-31.2595|-26.5989|-30.9198|-18.6198|-14.9098|-15.0498|-15.2398|-17.9798|-11.9198|-20.3398|-18.5298|-18.7798|-20.2398|-19.3198|-23.7298|-33.6998|-23.8798|-25.4764|-28.4627|-27.8881|-14.9781|-2.1481|-4.9181|-9.0681|-14.5581|-20.6981|-19.1781|-16.2881|-21.8581|-25.3081|-26.3781|-31.9734|7.3346|8.1346|10.0246|4.9446|11.4446|18.4346|16.6746|29.0546|32.4652|-12.7649|-19.3049|-21.9849||-26.049|-28.5934|3.1161|4.7561|2.4061|5.0661|11.5961|9.5261|9.2261|6.8761|10.0961|19.1861|18.2261|22.4761|25.5861|26.5161|22.5861|30.4337|20.3548|25.0948|26.0308|24.6008|27.9008|20.3908|16.1108|17.6708|15.6708|11.3208|4.5608|18.7008|22.5408|27.2508|25.5608|18.4508|13.4308|11.9308|8.6708|11.5608|13.5308|25.0308|29.5008|30.4537|26.8298|29.3898||18.4498|12.5898|18.0298|17.9998|27.3098|34.0148|-6.4342|-20.0842|-18.9442||-24.9742|-33.1642|-20.9442|-27.0842|-28.2142|-15.5842|-8.7742
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|11.0835|7.9235|10.4835|9.5735|12.4735|7.4735|10.5035|9.1335|7.0135|10.5035|6.5135|12.3335|11.9635|11.4484|14.8332|11.7658|-4.0326|-5.3127|-8.2526|-6.4727|-7.1327|-5.6027|-7.9927|-10.9027|-7.3626|-4.5326|-7.2627|-6.2926|-5.5927|-5.9827|-8.4326|-7.5227|-9.1426|-6.7427|-9.1027||-8.8626|-9.0527|-3.9626|-4.4827|-2.8027|-7.3527|-9.6227|-11.8327|-12.9927|-14.7027|-14.3018|-12.5418|-8.1118|-13.0418|-15.2196|-12.2296|-12.3496|-14.5796|-15.0396|-21.9457|-15.6619|-14.0193|-15.5186|-11.0786|-9.2986|-11.8986|-15.6686|-16.6601|-18.2384|-18.6016|-18.1576|-20.5651|-21.7965||-22.7766|-21.8499|-15.32|-21.3|-23.94|-24.8972|-25.2343|-20.9343|-21.9143|-27.6543|-31.7748|20.4937|21.3522|17.8887|15.5587|22.1787|-1.0005|-7.7205|-5.7705|-4.5005|-10.3805|-14.7105|-10.8505|-7.8805||-11.1205|-10.1205|-12.0305|-12.7805|-14.0405|-19.9405|-22.8419|-14.0757|-12.0557||-12.3557|-12.4757|-18.4057|-18.1457||0.5578|1.5278|5.2978|4.2778|2.9878|8.0278|9.5778|20.6778|15.6278|14.6378|8.6678|12.2278|7.3778|3.4878|7.2678|18.4178|20.4578|17.2378|11.4878|12.4278|18.2878||18.2878|11.5978|7.8978|10.1278|14.5078|21.5678|26.6678|-3.5937|-1.3237|-6.5637|-27.3437|-27.1735|-27.5821|-28.5884|-28.1827|-30.0317|-16.1117|-13.1917|-12.5717|-12.0917|-17.5917|-12.7517|-20.0517|-18.1717|-19.1817|-20.2117|-14.7617|-21.3717|-28.1817|-24.0217|-25.1346|-27.0157|-22.8753|-13.3453|-3.5653|-1.3753|-1.8253|-13.7053|-19.5153|-16.6653|-18.2053|-23.1553|-27.5753|-26.1453|-30.1153|-29.6118|-26.0718|-29.0659|3.7329|13.4129|17.6929|16.9129|26.9229|21.9629|16.0229|10.9529|3.4829||4.2129|4.4429|16.4529|20.8529|17.2629|22.2329|31.8829|27.8546|19.6245|18.6346|30.0145|18.3468|20.3268|23.5868|28.4168|26.5868|19.5168|31.4568|22.5162|25.5262|28.3399|27.3199|29.7815|24.7866|23.1066|23.5166|20.8366|17.2866|8.6366|14.1866|18.0066|26.3166|32.8868|-12.3369|-13.4969|-16.4369|-21.4569|-16.2469|-16.2269|-12.5369|-8.7669|-6.8769|-15.2669|-12.2069||-24.9669|-28.7169|-26.1761|-25.1861|-15.9061|-10.2461|-16.1661|-27.8361|-27.9161||-31.2561|-35.8676|-27.4276|-34.7676|-37.698|-35.3875|-25.1975
00529|1127189|/equities/pinterest-inc|R1000GROWTH|2.8053|2.3586|2.9624|-0.2949|-0.7949|-1.3549|-1.5949|-2.1049|-2.4649|-2.0049|-2.6549|-2.6399|-2.5899|-2.6499|-2.5299|-3.1099|-3.5857|-3.878|-3.919|-4.255|-4.1766|1.1432|0.4832|1.6132|1.5032|1.2632|1.4032|2.0932|2.0532|2.6975|2.7666|2.7366|2.3364|2.7864|2.5364||2.8464|1.9264|2.5764|2.3464|1.8664|0.9364|1.0964|1.4364|2.6664|2.7043|2.8443|2.717|3.1941|3.3689|-0.2822|-0.1222|-1.6222|-1.6622|-2.9622|-3.0052|-2.4608|-1.5608|-0.6608|-0.6208|-0.9008|-1.9608|-2.3308|-2.1908|-2.3108|-2.2708|-1.8008|-2.1608|-2.8508||-3.1269|-3.2701|-2.7301|-3.4301|-3.7562|-3.6162|-4.631|0.7209|1.2909|2.7309|2.3209|3.9409|3.2664|2.8564|2.4864|3.3064|2.9364|2.6864|2.3964|3.2564|3.1664|3.4304|2.7404|3.2804||3.5941|3.3441|3.9141|-0.285|-1.345|-1.765|-2.635|-2.445|-3.335||-1.945|-2.405|-3.365|0.3524||1.4524|1.6424|2.0624|1.3624|1.0924|1.7224|2.0824|3.1424|3.9766|1.6187|1.1687|0.6287|0.6887|0.7287|1.9387|2.8687|3.5887|3.4287|2.0087|2.3687|2.9987||3.0387|2.5087|1.8087|2.3887|2.5287|3.3687|4.2987|-0.7429|-0.9629|-1.9929|-3.8829|-2.5429|-2.5829|-2.7729|-2.3829|-1.6829|-0.9629|-0.5629|-0.2629|-3.2729|-3.1229|-2.5729|-3.1829|-3.6629|-2.7922|-2.7222|-2.4422|-3.2322|-4.4122|-3.5622|0.5491|0.4691|2.1291|2.5991|3.3091|2.586|2.856|1.656|1.256|1.146|1.796|0.596|0.766|0.546|1.166|1.866|2.716|3.376|2.876|3.586|2.716|2.546|3.656|4.1619|3.483|2.953|1.583||1.553|2.223|2.523|1.443|2.393|2.563|3.493|0.523|0.053|0.723|1.253|2.043|1.973|2.473|2.863|3.1841|2.6141|2.8328|2.7275|3.0875|3.149|3.129|3.3997|3.2697|-0.9886|-1.4986|-1.6786|-1.7786|-3.7286|0.4732|0.5232|3.3532|3.6832|3.5928|3.2028|3.3528|0.5128|1.3628|1.4528|1.4628|3.1928|3.2228|2.6828|3.1828||1.6628|1.1128|2.9128|2.6528|3.6828|4.822|-1.4107|-2.4207|-2.8907||-3.1307|-3.8607|-2.2407|-4.1207|-4.8775|-3.9027|-2.8927
00530|16662|/equities/monolithic-power|R1000GROWTH|80.4973|81.9526|-41.2157|-33.2457|-8.5457|-24.9257|-25.4757|-41.2357|-54.4057|-44.3857|-57.7557|-69.1072|-51.7372|-66.3372|-49.0972|-56.4472|-34.4562|-27.2762|-25.2561|-21.6462|-31.4161|-44.7762|-50.8363|-59.7609|14.1943|4.2643|7.6843|4.7643|16.8843|23.6243|18.5343|18.1043|7.1543|25.9043|30.0243||14.8743|14.5843|24.2743|34.2343|41.8043|39.0543|32.1743|16.3043|24.0943|26.6643|51.7643|31.0743|39.7043|35.6043|29.5743|39.2343|17.8743|34.9843|27.5643|20.2143|33.9343|46.0343|34.0643|38.4743|47.2943|35.0043|27.7943|25.5543|27.5243|24.3243|36.1643|23.9743|23.1843||43.3543|54.6343|71.3543|73.5046|54.3646|44.9646|63.3746|49.5244|54.1443|36.2043|42.8243|60.4843|69.4715|47.8096|28.8696|46.3196|54.7312|48.1411|42.5811|61.7657|35.4086|20.9186|35.4786|43.2987||46.8753|49.335|48.9291|-2.0123|-6.7223|-22.7323|-43.1223|-32.3523|-47.2323||-36.5723|-36.7623|-49.9023|-51.2301||-42.9001|-52.6382|12.2437|3.1137|4.2537|12.2737|18.5437|40.6337|46.7637|-4.1025|-11.0325|-11.7825|-29.3625|-33.2725|-22.0725|-13.9225|-15.0625|-15.1725|-42.1825|-48.1406|12.1438||18.5538|16.8838|11.1438|20.1738|18.9038|18.2438|47.8938|46.9726|53.5267|61.9491|-31.9879|-19.6779|-22.8679|-24.0879|-41.6278|-41.2878|-26.9478|-36.3778|-29.0279|-46.3478|-42.4979|-33.6678|-44.8379|-42.9979|-58.3878|-60.9979|-63.7688|-63.1988|-71.9725|-49.2126|-58.1925|-62.9148|-65.1125|-55.738|-22.988|-18.498|-24.328|-41.338|-54.938|-52.938|-42.9409|-49.6108|-54.9208|-51.0308|-61.5565|-57.5135|-50.5334|-48.4087|-48.1087|-59.6435|-51.3267|-60.4533|-35.8633|-35.5833|-44.0033|-55.5933|-63.8933||-64.2497|-63.1997|-61.1489|-54.6945|-63.59|4.1463|41.9563|24.6363|25.0363|19.1663|39.1763|54.7663|48.0263|58.9363|64.7284|55.821|46.041|60.081|39.131|63.5911|62.1255|61.9806|73.8829|67.7799|55|57.42|65.3498|56.2498|27.3498|35.5198|41.6798|61.2698|60.2477|56.6488|-13.4254|-12.2154|-26.4854|-35.0154|-37.0954|-32.8154|-26.9854|-35.7754|-53.3654|-53.7054||-68.2571|-62.9962|-58.6811|-66.6224|-46.8924|-44.3424|-64.1024|-63.2924|-50.9124||-65.1924|-79.0354|-57.2259|-66.2559|-83.7759|28.6338|49.0938
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|3.5774|2.6074|3.7474|3.5874|4.9374|4.5566|5.6032|3.8437|3.7137|3.8237|3.2137|2.8137|3.2937|1.8437|2.1437|2.4437|2.1837|1.5437|2.5937|3.9537|4.7937|7.5952|5.1566|-2.0915|-0.3315|-0.5915|-1.5815|-0.9015|-0.7315|-0.9015|-1.3715|-0.8215|-2.0015|-1.7915|-1.7715||-2.2315|-2.8415|-2.5715|-1.8215|-1.7415|-2.4415|-2.3815|-3.1915|-2.7115|-3.4515|-4.7415|-5.4661|-3.7529|-4.8529|-4.8874|-4.0674|-4.4674|-4.6365|-5.4165|-5.9878|-6.0237|-5.253|-5.2978|-4.0678|-3.5278|-4.7178|-5.9078|-6.2659|-6.0857|-6.2457|-7.4619|-7.4171|-5.3632||-3.8232|-3.2032|-2.4832|-4.6032|-4.3032|-5.4232|-5.5932|-4.8732|-3.5282|-5.6532|-5.3621|-1.9321|-2.9321|-4.0421|-4.0421|-4.1621|-3.2321|-4.5721|-3.3121|-3.1921|-3.4221|-5.3221|-3.8621|-2.3221||-0.8921|-1.6221|-1.1921|-4.1121|-4.8621|-4.8221|-7.0421|-4.4138|-4.7638||-5.1338|-4.8169|-6.4368|-5.9987||-5.9228|-5.5628|-4.996|-6.236|-6.5479|0.5318|0.4318|3.8118|4.5518|4.4918|3.2518|4.9418|2.7118|3.5118|4.3318|6.0118|5.5018|3.5918|0.8018|1.2918|2.5318||2.5718|1.9818|3.1118|3.3518|3.3018|5.0218|5.2618|4.7618|5.8318|6.9193|4.0471|4.4371|4.6171|4.2371|4.1571|3.4471|5.4571|6.9871|7.1471|7.5479|7.5888|-1.3948|-4.5048|-4.0948|-5.3248|-3.6048|-2.5448|-3.8148|-5.5948|-4.2248|-4.4448|-3.5248|-3.1848|-2.4248|-0.6848|-1.4948|-2.1248|-3.9048|-6.2448|-5.2048|-3.6648|-5.8848|-6.3048|-6.3248|-6.2042|-7.8028|-6.6728|-5.5749|-7.1949|-7.3762|1.0265|3.6965|5.4965|5.4765|6.1331|6.8029|5.6604||-2.5896|-3.4896|-4.7769|-4.7069|-4.5854|0.0261|2.2061|0.7561|1.1461|1.2761|1.4461|3.2061|3.2061|4.8361|5.3785|5.6588|4.4588|5.6773|5.2644|5.2444|6.3633|6.5986|6.3441|5.5918|5.7618|7.3098|6.8198|9.1762|3.6508|4.5408|4.7608|5.5722|5.5911|4.7225|2.6725|3.5025|1.5325|2.8925|3.2925|5.0525|5.3925|5.2725|6.2484|6.1407||5.5907|4.6807|4.4807|4.6107|5.9507|8.1072|-1.6528|-3.2128|-4.9628||-4.9728|-5.8728|-5.3958|-6.5758|-7.3398|2.5093|3.6093
00532|101887|/equities/paycom-soft|R1000GROWTH|-13.138|-15.068|-13.248|-10.118|-4.888|-8.728|-11.838|-21.278|-28.798|-22.368|-25.578|-32.46|-28.1972|-33.228|-30.5405|-36.5915|-31.1857|13.5944|8.6444|17.4444|10.2644|8.7944|5.5944|8.6044|18.4344|20.4444|19.7144|24.8544|25.1544|28.615|26.8849|26.6649|17.9449|19.6449|18.1149||13.1849|9.3349|16.5149|22.3549|27.7449|23.4813|-9.0408|-21.8808|-22.557|-23.477|-24.0566|-31.0814|-21.0467|-28.0267|-24.205|-21.085|-23.265|-20.635|-26.605|-30.2125|-25.2005|-22.1205|-25.6014|-20.2714|-21.4614|-25.6614|-30.4041|-32.5179|-29.9435|-31.3589|-30.5135|-33.358|-35.788||-32.9622|-39.7969|-36.9075|-32.2175|-34.1575|-39.8175|-41.9073|-43.1774|21.9334|7.1034|14.8534|29.8234|39.9357|-0.621|-8.801|-2.3211|-3.1011|-9.961|-4.641|-2.491|-11.1011|-19.7611|-12.7911|-14.2611||-20.1011|-20.2811|-20.3111|-26.2211|-31.9711|-37.9111|-33.5228|-31.8488|-31.1188||-25.4388|-23.8788|-33.1188|-35.4358||3.0649|1.6849|8.2549|1.7149|7.4849|9.2949|12.8249|25.6149|26.6649|23.8349|12.0249|16.6549|6.8649|10.5649|13.3649|37.7649|44.1149|43.6114|26.4914|29.7414|31.6114||31.7213|23.8914|19.6514|20.9014|22.8514|42.2014|51.7014|-16.9643|-6.4343|-17.0343|-47.2743|-41.9243|-50.5743|-40.5843|-20.4543|-30.3343|-4.0743|-0.7843|-5.1643|-12.9743|-15.7443|-9.6243|-22.7643|-23.7743|-28.4743|-26.2843|-17.6443|-31.1243|-48.0543|-33.3443|-43.5502|-36.6681|-32.1081|-17.6881|-2.4881|-4.4181|-6.4681|-19.4481|-26.0981|-21.6581|-14.3081|-27.7981|-35.1581|-30.3381|-40.2007|-33.0628|-29.4228|-24.8928|-26.7428|-24.7628|-12.3028|-14.9728|-0.6528|-6.1728|-11.7828|-20.1828|-30.4228||-32.4758|-30.3657|-34.8699|-28.7799|-36.7788|3.0611|16.6011|13.9111|11.1511|10.3511|19.4711|29.4611|33.1411|39.4511|42.8441|51.0812|38.6352|40.513|43.0316|39.5316|51.3732|48.6599|43.6941|44.7734|44.666|44.4443|40.5243|34.1543|16.8643|30.9943|38.4843|45.8931|43.1759|28.7159|17.0059|19.0559|7.9659|12.6059|14.0259|37.1659|40.5159|48.1499|40.5416|46.5479||24.4279|13.3779|17.4379|19.8979|33.3379|46.8776|-17.8002|-30.7702|-31.9503||-39.1103|-43.9703|-38.2198|-41.5898|-47.1126|-21.2226|-13.2126
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-10.4589|-9.8495|-7.9417|-5.8317|-7.5018|-10.2518|-9.5018|-11.6478|-13.5323|-7.2072|-9.0972|-10.0072|-8.8746|-7.5646|-7.5546|-8.9546|-11.8846|-14.2437|-9.6864|-5.9764|-5.9764|-7.3664|-8.5764|-9.4564|-6.1764|-8.5664|-8.17|-8.4217|-9.6986|-11.1067|-8.7041|-9.0241|-8.4941|-9.2041|-8.0141||-8.3541|-5.0641|-8.0041|-3.3541|-3.9041|-4.6141|-6.0141|-7.9841|-12.8041|-14.1741|-15.206|-14.426|-12.896|-15.856|-17.986|-14.976|-17.766|0.316|3.956|4.236|3.156|5.186|5.716|6.556|14.386|16.3364|15.9021|12.9523|14.6123|14.4336|18.4836|-8.4817|-12.4617||-13.2612|-9.3312|-7.1012|-9.3412|-10.3312|-6.1612|-10.6512|-9.3912|-8.2012|-9.7812|-10.3012|-8.8512|-4.1712|-5.3412|-9.4212|-7.8712|-6.3712|-9.2912|-7.1112|-3.2212|-6.4012|-7.5412|-6.7612|-8.2612||-1.6212|-4.6612|-8.6712|-11.6212|-14.6412|-15.2512|-13.3412|-13.4412|-20.9825||-14.3255|-15.1768|-18.5386|-12.4886||-12.0786|-15.5486|-10.6786|-14.2986|-18.4941|-15.4798|-15.8404|-13.9532|-11.9532|-14.6632|-19.2236|-19.1701|-13.8901|-18.5401|-9.9301|-7.5501|-6.7401|-6.9101|-9.6201|-11.8401|-9.1901||-9.4701|-9.8001|-17.7401|-15.6676|-17.9376|-15.8076|-18.0476|-19.9924|-23.0346|-19.4512|-24.6465|9.7199|6.8099|8.1299|13.3999|14.9699|18.23|16.3249|16.8403|17.9063|13.1263|13.0563|12.6663|19.5663|17.6763|14.5263|11.7463|15.3763|14.3263|21.9463|15.3863|11.9163|11.6663|17.7763|18.0298|20.3065|-0.9686|-4.0586|-5.4786|-7.0786|-8.2186|-18.8185|-22.8851|-22.0378|10.0275|9.2975|11.8575|12.3075|11.0575|15.9075|17.9775|-5.3968|-10.3368|-9.8168|-11.8868|-15.3968|1.8564||5.6364|0.0264|3.4564|4.6164|8.5564|11.0364|13.2364|15.1449|16.7179|11.569|14.0783|17.1795|14.152|14.8322|15.1344|16.2544|14.2227|14.0846|13.9247|12.7624|13.7637|11.1237|12.3837|12.9637|13.9637|16.5737|15.9844|17.0032|17.6324|17.9076|-3.9398|-0.8198|-2.2798|-5.9298|-11.5498|-13.8698|-14.1598|-17.3043|-15.4043|-17.4173|-13.5073|-9.4173|-16.9473|-9.3873||-9.4173|-8.3373|-6.8673|-6.5073|-10.3473|-14.7873|-16.2173|-14.5273|-8.6373||-15.3873|-19.8459|-15.5045|-15.4545|-18.1345|-11.2539|-9.3439
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-3.363|-5.343|-4.783|-1.033|-1.043|-3.373|-7.363|-9.763|-11.603|-11.343|-14.633|-12.943|-14.733|-16.803|-12.993|-14.293|-18.413|-15.793|-17.213|-12.813|-14.583|-19.153|-15.9243|-14.1943|-2.9143|-3.5943|-7.3143|-4.0443|-3.1743|-3.2843|-5.5543|-3.1543|-7.9143|-6.2143|-9.0143||-10.0743|-8.8143|-9.2043|-5.9743|-7.0143|-10.9543|-12.9943|-16.0343|-14.9943|-17.5543|-22.302|-21.769|-15.019|-19.969|-23.9639|-18.4239|-19.5839|-14.371|-16.961|-19.6947|-22.3065|-13.6364|-12.6465|-5.6664|-4.4164|-9.4065|-14.4665|-16.7665|-18.0642|-17.4042|-15.8663|-18.3829|-20.9837||-18.5018|-17.1281|-16.1769|-16.1369|-11.0969|-20.3669|6.8809|12.0809|12.4109|8.8809|13.7509|17.2209|16.9732|16.025|12.895|16.085|16.66|15.4028|14.6828|18.9187|17.306|16.1443|14.4043|16.3968||19.2206|16.5806|19.246|-2.4891|-9.5091|-12.6391|-10.9491|-10.2191|-14.1391||-13.1091|-10.1891|-16.1291|-15.0591||-14.1591|-14.8591|-13.4491|-16.6191|-19.8634|-20.1666|3.097|8.897|11.487|7.827|3.217|5.097|2.377|4.557|6.617|12.417|15.237|12.707|7.187|9.137|14.667||12.407|10.587|9.587|8.467|6.107|18.707|18.997|17.2689|21.4389|25.2013|15.5422|19.1522|19.2633|15.3733|15.1333|15.6233|20.6633|23.1745|25.9378|19.8056|28.1285|24.365|-10.8741|-12.2841|-15.8541|-12.0441|-6.1041|-9.2541|-17.0241|-14.2241|-18.5741|-18.7504|-20.4888|-19.6478|-12.4478|-7.4978|-6.8878|-13.7878|-18.8478|-18.3778|-17.1281|-21.8932|-20.3773|-17.9584|-20.8724|-23.3737|-19.4642|-17.6652|-18.3797|-21.4641|1.4771|4.8571|19.0871|-2.3201|-4.3701|-10.3501|-15.8301||-19.2874|-14.9274|-19.8194|-17.5132|-17.5769|-25.3387|-10.739|-13.639|-16.2928|1.1541|8.6041|8.4041|10.2041|14.2941|17.8441|18.8555|16.2074|18.0749|13.0783|14.1383|15.2183|14.8183|13.6883|13.8883|18.8483|23.1487|26.2113|21.2611|15.8111|17.7511|17.8711|22.4072|17.3772|19.8874|12.2574|18.4674|11.3874|11.2174|12.9174|16.7874|18.7274|21.1893|-2.1865|-2.8765||-3.1365|-1.1965|-4.0765|-5.9765|-1.6765|-4.3865|-6.6465|-16.4465|-19.4165||-21.2365|-21.7365|-18.2903|-19.5403|-23.0561|6.7819|16.0619
00535|8362|/equities/teradyne-inc|R1000GROWTH|10.9727|6.8053|3.9353|5.0853|7.3453|6.6353|8.544|-2.028|-3.518|-2.7279|-6.018|-5.768|-5.988|-6.658|-6.8599|-5.6499|-8.2999|-6.2618|-6.1118|-6.1218|-7.0418|-8.0518|-8.407|-9.5133|-7.8943|-8.0543|-6.6343|-7.4843|-6.3943|-7.9343|1.2832|2.4732|2.0132|2.8132|3.2632||0.9232|1.7632|3.6232|7.3332|8.0432|8.1332|7.9232|4.7432|5.8832|6.8732|8.1432|4.9032|6.8932|7.0332|5.6332|6.5032|3.1632|5.7032|3.2632|1.8232|2.6732|3.7832|1.1132|2.1832|3.5632|2.5832|1.9132|1.6732|1.5032|1.1732|3.5232|1.3032|1.6932||5.7832|6.8332|8.9932|8.5432|7.2832|6.0932|8.1932|8.1632|10.7332|7.4832|8.5232|12.0732|14.2769|8.6379|7.1079|10.3779|10.6079|10.3779|9.9579|12.304|9.1508|5.4708|7.5308|8.8246||9.7107|9.6586|10.2945|9.7906|-0.6048|-2.5748|-6.6948|-6.3948|-7.8848||-6.4648|-6.3248|-9.5748|-10.0753||-8.9854|-9.9969|2.1616|0.2016|0.8116|1.4316|0.9316|6.5616|8.9216|8.2154|6.0354|8.4154|4.9854|4.0154|7.0154|6.2954|5.9154|7.0754|2.8154|3.8454|6.2154||7.6554|6.5554|4.7254|6.5254|6.1354|5.1054|10.2154|8.8944|11.8382|12.2966|8.254|10.334|11.0761|12.0138|7.3838|6.7338|9.5138|9.6583|11.6583|8.1683|10.5583|-2.2746|-4.4646|-4.6546|-7.9746|-8.7446|-9.1446|-10.4146|-10.5546|-6.8146|-9.9246|-9.4962|-8.1179|-6.8979|-2.2179|-2.2779|-2.5579|-5.5379|-9.0779|-8.2683|-7.7686|-8.734|-9.9764|-7.9964|-8.9721|-8.5792|-8.7092|-8.0727|-8.4627|-9.9163|-9.0494|-9.5294|-5.3094|-3.8494|-6.5494|-7.6694|-9.7694||-9.6494|-9.9094|-11.351|-12.0628|-12.4792|-12.6994|5.0618|1.3018|1.7118|1.1518|5.5818|9.6618|9.1918|10.3118|11.6318|13.1676|8.7276|7.9476|1.6576|8.5676|9.5776|10.5376|10.5478|8.0678|9.4278|10.0178|8.0778|7.0678|7.2778|9.2278|9.5878|11.8978|12.1675|13.2814|-4.2493|-3.7893|-5.6293|-7.5093|-7.8693|-7.5993|-5.4593|-6.0193|-9.5493|-10.7293||-13.4367|-11.9089|-11.2089|-6.2289|-3.4989|-4.3389|-9.5189|-10.1189|-10.0789||-12.3989|-14.6621|-11.8993|-13.4293|-14.902|-14.5474|-12.8477
00536|16924|/equities/plug-power|R1000GROWTH|-1.0462|-0.9162|-0.8362|-0.4862|-0.4662|-1.5662|-1.4263|-1.2562|-1.7462|-1.5056|-1.8756|-1.7056|-1.8471|-2.1378|-0.9256|-0.9256|-1.4356|-1.3556|-1.6256|-1.5614|-1.3614|-1.4214|-1.9214|-1.7986|-1.4386|-1.6586|-1.8586|-1.8912|-2.1302|-1.6844|-2.1444|-2.0549|-1.9649|-1.5949|-1.9949||-2.5461|-2.7784|-2.2997|-1.7597|-1.1597|-1.6297|-1.8497|-2.4797|-2.7839|-2.3963|-2.1648|-2.4348|-2.1348|-2.8148|-2.8364|-2.5177|-2.5916|-2.8047|-2.5647|-2.8441|-2.9306|-2.1706|-2.5506|-2.2806|-2.1106|-2.6206|-2.7403|-2.0803|-2.2903|-2.7703|-2.8082|-2.9182|-3.6076||0.8994|1.1594|2.0894|1.1294|0.7894|0.6794|0.6794|1.2194|1.4594|1.7994|2.6994|3.2094|3.2409|2.5809|1.2709|1.4209|0.9309|1.9009|2.3009|3.0009|1.4609|0.8709|2.2609|2.7963||2.8164|3.2071|3.4098|3.0059|2.6567|-0.7867|-1.5367|-1.1967|-2.0167||-1.8267|-1.9667|-2.4867|-2.8708||-2.8181|-2.8007|-2.6527|-3.197|-3.3404|-2.2304|-1.8304|-1.0404|-2.1404|-2.3204|-2.8904|-2.871|-2.971|-3.4866|-2.9658|-2.1158|-2.1758|-1.9658|-3.0258|-3.0058|-2.1958||-2.4458|-2.7458|-2.7358|-2.0858|-1.6258|-1.2158|-0.3658|-0.6258|-0.0358|-0.9158|-3.3158|-3.1158|-2.9626|-3.2022|-3.3822|-3.8435|-3.4952|-3.2052|-3.0952|-3.8195|-3.4695|-3.3195|-4.1595|-3.6162|-4.3489|-5.2144|-3.6749|-4.1649|-4.7671|-3.5671|-4.509|-4.012|-4.3152|-4.8047|-4.9358|-4.0558|-2.6358|-4.2058|-5.0158|-5.1156|-4.2685|-5.3444|-5.8388|-5.0448|-5.5742|0.3876|0.8676|2.5776|3.1176|4.1676|4.4576|3.7776|4.8976|4.7876|3.9876|2.3376|0.7176||0.7376|1.8076|2.9076|3.0576|3.3676|3.8076|4.8676|2.3876|0.9876|1.2476|1.6876|3.2976|3.3376|4.0576|4.8276|5.8277|4.0276|5.9018|2.8333|3.7833|4.2669|4.6855|4.7839|5.3732|3.817|3.917|4.545|2.0082|1.2082|2.3182|2.4682|3.1482|2.9282|2.1282|1.2482|0.2882|2.5782|3.0782|2.8482|3.2882|4.5982|4.5077|-0.841|-0.821||-1.241|-1.851|-2.071|-1.291|-0.321|-0.191|-0.551|-1.531|-1.841||-2.591|-4.171|-3.201|-4.221|-4.8535|-3.7252|-2.7652
00537|1130930|/equities/avantor-inc|R1000GROWTH|1.2948|1.0248|1.0548|1.5248|1.6287|1.7883|2.0751|1.6831|1.3831|1.7731|1.6431|1.7931|1.9831|-0.0973|-0.3773|-0.4173|-0.2373|-0.2673|-0.7373|-0.2373|-0.9873|-1.7273|-2.1053|-2.597|-1.8298|-1.8298|-2.2326|-1.7048|-1.9348|-1.1848|-1.6848|-0.8848|-1.0848|-0.8348|-1.3148||-1.6748|-1.6739|-1.7916|-1.8812|-1.8628|-1.7428|-1.9928|-2.0128|-1.9028|-2.1128|-2.0485|-1.9685|-1.4685|-2.0785|-2.3185|-1.9285|-2.5485|-2.6052|-2.2052|-2.9988|-2.3948|-2.6523|0.6524|1.4024|1.9624|1.7218|1.5118|1.3218|1.2718|1.5718|1.5418|1.1018|1.1318||1.4918|1.3218|1.7918|1.2318|1.0818|0.9318|1.0618|1.3518|0.7618|0.3718|0.0018|1.8318|2.0948|2.0659|1.6859|2.2659|2.2949|1.864|1.674|2.284|2.315|2.2443|1.8243|2.0939||2.2439|2.3052|2.5159|-0.6688|-1.4788|-2.0688|-1.4988|-0.7488|-0.9688||-1.0488|-1.0988|-1.9088|-1.6688||-1.6568|-1.6968|-1.5652|-1.8552|-2.168|0.13|0.77|0.6|1.43|0.83|0.94|1.25|1.24|1.04|1.78|2.17|2.23|2.5089|-0.3396|-0.5496|-0.2096||-0.1196|-0.5796|-0.9296|-0.7696|-1.4396|-1.1196|-0.4696|-0.6196|-0.0296|-0.3196|-2.0296|-1.5796|-1.9496|-1.5896|-2.2996|-2.3696|-1.6696|-1.4796|-2.4296|-1.1096|-0.8896|-1.1196|-1.7096|-2.0196|-1.9696|-1.5096|-1.0396|-1.3896|-2.0696|-1.7996|-2.3357|-2.0161|-2.1368|-1.8768|-0.9068|-0.7068|-1.2068|-1.7868|-2.3968|-1.9475|-2.1711|-2.4938|-2.2742|-2.2177|-2.3391|-2.7121|-2.404|-2.2297|-2.5791|-2.6279|-2.5057|-2.8618|-0.5518|-0.7618|-0.7218|-1.4218|-2.1318||-2.2589|-1.8289|-2.1972|-2.3341|-2.3104|-2.6273|-1.6173|-2.1673|-2.1373|-2.5173|-2.8065|-2.5811|-3.1437|-2.7858|-2.3459|-2.5959|-2.6259|-2.6559|-3.2959|-3.379|-3.169|-3.4594|-3.7927|-3.2127|-2.9727|-3.4427|3.0317|3.1468|3.1538|2.8593|3.0045|3.8728|-1.5471|-1.6571|-2.7671|-2.1371|-2.6971|-3.1045|-3.4643|-1.6343|-1.4143|-1.2543|-1.3743|-1.3243||-1.2143|-1.7243|-1.3243|-1.2043|-0.8343|-1.2243|-1.5443|-2.4543|-2.9843||-2.9843|-3.1243|-2.2143|-3.1043|-3.6914|1.3645|2.5345
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-3.1703|-3.067|-2.9964|-3.2404|-2.3204|-1.9604|-1.4804|-1.8504|-2.6004|-1.9404|-2.3504|-1.9204|-1.6704|-1.9704|-2.1504|-2.3704|-3.6504|-4.131|-3.401|-4.2514|-3.6014|-3.9614|-4.8337|-3.3182|-3.7082|-0.4182|-0.2582|-0.6582|-0.8282|-0.8682|-1.3382|-1.5382|-1.7782|-2.1182|-3.3382||-3.8736|-4.3065|-4.7422|-1.9422|-1.8822|-2.5422|-2.2522|-2.8822|-3.3322|-3.7122|-3.579|-3.699|-2.679|-2.889|-4.129|-3.399|-4.569|-2.7362|-3.7362|0.6122|1.1222|2.3622|2.5222|3.3816|3.7462|-0.9445|-1.4445|-2.0045|-2.0745|-2.7845|-2.5845|-3.4345|0.1386||1.5286|1.5386|1.7886|1.4386|1.7486|1.1386|1.2286|1.3686|0.6986|2.4586|3.1986|3.4386|3.9221|-0.0695|-2.0195|-1.9795|-1.9495|-2.0895|-1.8995|-2.3195|-3.0295|-4.0823|0.7342|2.6442||3.3186|2.9201|3.4745|-0.1109|-0.6109|-0.9809|-2.5809|-2.0809|-2.5009||-2.8609|-2.4768|-3.3668|-2.5155||-2.5955|-2.82|-2.4103|-3.1303|-3.4195|0.1199|0.8299|2.1699|2.6899|1.6299|1.3899|1.8399|1.4499|1.3899|2.1299|3.0499|3.2999|3.0094|2.2094|1.9994|2.8994||3.1082|3.2644|3.2156|3.2456|2.3656|3.1856|3.6756|3.3595|4.3583|4.3237|2.7022|3.7722|4.268|4.0809|3.1709|2.9209|3.5109|3.8512|5.2725|3.4539|-0.6739|-0.5238|-1.9639|-2.6239|-3.7538|-2.9239|-1.4938|-2.2639|-3.2438|-2.9639|-3.6243|-3.5636|-3.1136|-3.3836|-1.5036|-0.5136|-0.1336|-1.9036|-3.1536|-3.0936|-1.8136|-3.1636|-3.7157|-3.3006|-4.1107|-3.8555|-3.5555|-2.945|-4.0356|0.907|0.687|1.387|2.797|2.7939|3.5149|-0.4768|-1.6768||-2.3968|-2.1868|-2.8568|-3.1237|-3.0599|-3.9041|-2.1948|-2.5248|-2.847|-2.9128|0.7647|2.5847|2.534|2.794|3.1664|3.1933|2.3219|2.7468|2.4621|2.6421|3.3463|3.6614|3.2989|2.9489|3.2341|3.9059|3.6011|3.6611|2.5053|2.6453|2.9245|3.3964|-0.6312|-0.8512|-2.4712|-2.0212|-2.4112|-2.2912|-1.8912|-1.4912|-1.9512|-1.6212|-1.8412|-1.9512||-2.0212|-2.3612|-2.2312|-2.0311|-1.9112|-1.7212|-3.2012|-3.3124|-3.3004||-3.9827|-4.3736|-2.8773|-3.7073|-3.4309|-3.6149|-3.0581
00539|1008759|/equities/carvana|R1000GROWTH|2.8354|2.0354|2.6254|3.0054|2.5654|1.8354|3.0554|2.8954|1.6954|2.6754|1.5954|3.0554|4.2454|3.551|3.9302|-0.278|-2.038|-2.168|-2.018|-2.4211|-2.4521|-2.3712|-2.5213|-2.9381|-2.1512|-2.3812|-2.5212|-1.8912|-1.7212|-1.4612|-1.5512|-1.1512|-1.2812|-0.7612|-1.2112||-1.5112|-2.0212|-1.0212|-1.2312|-0.7312|-1.6912|-2.6512|-3.1612|-2.9012|-2.3312|-2.1712|-2.0912|-2.5912|-3.4512|-2.8712|-3.1112|-3.4712|-4.2494|-3.5994|-4.4966|-4.4201|-4.2346|-4.7169|-4.8304|-3.8504|-4.4704|-5.0304|-4.5204|-5.0104|-6.0527|-5.3596|-5.9349|-6.8155||1.0159|0.5659|2.3359|0.3659|0.6659|0.4859|1.5959|3.6559|2.8359|3.0759|4.0959|3.8959|6.2919|3.8813|4.128|3.2839|2.0139|1.9439|2.1539|2.6939|2.0039|1.8939|2.4939|2.8239||2.5339|4.0599|-0.5629|-1.6429|-1.6229|-1.6529|-1.5129|-1.0229|-1.4329||-1.3229|-1.6129|-2.2329|-2.5585||-2.5941|-2.6498|-2.848|-3.1301|-3.4312|-3.1665|-2.7265|-2.9365|-3.3665|-3.2465|-3.1465|-3.2365|-4.3665|-3.5055|-3.9442|-2.9742|-2.9142|-3.3342|-4.1125|-4.3015|-3.8015||-3.6515|-4.9715|-5.3847|-5.3534|-5.1946|-4.9646|-3.5846|-3.7746|-1.6346|-3.5246|-5.9246|-6.1546|-7.1973|-9.0054|-4.931|-6.4677|-4.8461|-6.5961|-5.6361|-5.7361|-5.1561|-4.9761|-6.8761|-7.2085|-7.8977|-8.8364|-7.4656|-7.6156|-8.9762|-7.2462|-7.1925|-8.3143|-8.4243|-8.9492|-9.2011|-8.7811|-7.0711|-8.8711|-10.784|-11.1817|-8.4116|-10.4516|-11.5384|-9.8693|-12.334|-11.6441|-11.5545|-9.4073|-9.9373|-5.8373|-6.7873|-6.0473|-0.5773|-6.2373|-8.8773|-9.5473|-11.3673||-12.5355|-11.3355|-13.4111|-14.5854|-13.7177|-15.1235|-12.1735|-14.5735|-15.9635|-18.6328|4.1976|9.7576|11.5176|16.4876|12.8976|13.9976|12.0276|14.7524|8.8724|13.9024|18.9538|8.9276|10.4701|11.9985|9.0477|-0.2583|-2.2283|-3.0483|-5.2283|-4.2083|-4.0283|-1.1983|-2.0283|-6.5583|-7.1583|-8.1583|-9.1783|-10.1576|-10.2784|-11.1346|-8.1346|-6.4446|-6.9246|-5.6446||-11.3546|-10.6446|-10.1146|-8.4846|-2.8846|-1.7046|-4.5846|-8.0846|-8.3146||-8.9546|-11.8246|-8.7946|-12.3046|-12.1946|-13.9278|-14.949
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-11.6024|-10.8925|-12.2288|-12.9054|-13.201|-12.7388|-10.8488|-11.807|-14.5886|-10.7666|-11.1866|-12.0766|-10.2366|-11.1066|-12.1666|-13.6168|-15.5398|1.0421|11.8621|11.3987|11.2503|14.897|-5.8674|-4.7174|-5.8274|-6.6274|-7.1074|-7.1174|-7.4674|-7.0774|-8.5774|-7.7874|-8.6574|-12.5174|-12.4674||-13.6227|-14.4291|-17.8209|-9.2568|-8.9768|-10.0468|-7.8568|-10.2668|-11.9468|-10.8868|-10.0468|-11.3068|-9.9168|-11.5568|-15.4268|-12.3979|-17.1749|7.2229|3.1929|4.3029|7.2029|9.5829|8.9929|10.1829|15.2849|12.6714|11.2114|11.0132|10.3332|7.7432|7.7332|6.3032|5.9532||10.2232|10.0832|13.2232|11.885|13.0364|9.5364|7.9564|9.1764|6.8464|11.4164|12.6964|14.5365|-2.3674|-2.0474|-6.0174|-4.1374|-5.6374|-6.9374|-6.4074|-10.2174|-11.2874|-15.8679|3.7347|9.6847||13.2547|10.3174|10.3974|-0.503|-1.353|-0.933|-7.483|-5.123|-7.903||-11.343|-9.5149|-12.5648|1.7178||1.5478|0.8978|2.5578|0.3478|0.4078|1.9578|2.4578|8.1378|7.8678|6.8078|6.8578|8.7578|6.9878|4.7178|7.6078|10.6078|9.7778|10.0178|6.5878|5.9878|10.5478||10.9478|12.6611|12.2324|13.4168|11.6568|13.2068|14.3586|11.4286|13.5586|17.9523|11.8424|16.0124|16.4777|16.4825|16.0648|12.0948|13.5515|13.5311|17.447|-0.262|-2.262|-2.6419|-9.322|-11.7419|-16.342|-11.8969|-7.1069|-9.6169|-15.0369|-9.9868|-13.3215|-11.0015|-10.4815|-11.9515|-6.7415|-4.6015|-3.6515|-7.3215|-13.5015|-12.3515|-8.8715|-13.4515|-12.6947|-12.0064|-14.9021|-15.3277|0.4246|4.8046|1.3746|4.9046|5.8546|6.3546|11.0646|-1.4679|-2.0079|-4.1579|-8.7779||-9.8679|-8.4778|-11.5923|-10.8224|-9.9859|-11.4735|3.7941|0.6241|0.4241|2.1941|6.2741|9.5241|10.4507|11.7924|10.9965|12.4456|8.0521|9.1751|8.5786|10.0186|10.8084|11.3384|11.6927|8.5586|9.9099|10.8399|11.7924|10.2184|9.7193|9.9293|10.2742|12.9186|-0.4265|-0.9365|-7.1065|-4.0165|-6.2365|-5.9665|-3.6065|-2.9365|-2.4965|-2.8065|-2.1565|-1.8565||-2.2065|-3.7065|-3.4965|-4.6665|-2.0965|-2.0865|-6.0565|-8.6165|-9.4265||-12.6065|-13.2614|-10.6799|-11.8199|-11.4985|-11.3725|-9.7093
00541|41236|/equities/ringcentral-inc|R1000GROWTH|7.4352|2.1552|3.1852|4.0052|5.2965|4.5183|4.8096|3.0096|0.6696|2.1796|1.1796|2.5196|4.0796|-2.6138|-2.4238|-3.0738|-3.7638|-3.8716|-4.0009|-2.8735|-3.2735|-3.3615|-3.0515|-3.9615|-3.245|-3.1938|-3.4521|-3.1764|-3.1964|-3.3064|-3.3964|-3.1964|-3.7564|-3.3664|-2.9864||-2.6364|-3.2564|-2.1664|-1.9064|-1.6764|-2.7864|-3.0164|-3.8064|-4.9064|-5.4864|-6.4061|-6.629|-5.1628|-6.7865|-6.4069|-5.791|-5.4578|-6.395|-6.525|-6.1736|-5.9605|-5.0205|-4.3905|-3.9305|-3.0305|-5.9805|-6.7805|-8.01|-8.2992|-8.0808|-8.7048|-8.6059|-9.8013||-9.281|-11.9535|8.704|6.7692|5.1792|3.1192|5.0192|6.0292|7.0992|4.5592|6.5392|7.8892|8.3824|6.2261|4.7961|7.1361|-0.8131|-1.7131|-1.2631|-1.1231|-2.8431|-4.6231|-2.8931|-2.7331||-2.9731|-2.6831|-2.8831|-4.0731|-4.2431|-5.2131|-5.8631|-3.8231|-4.6531||-3.8331|-3.8731|-6.0131|-6.3934||-6.206|0.044|1.454|1.784|2.594|5.484|6.264|7.924|5.6363|4.4863|3.2563|3.0363|2.0263|2.3163|2.9963|4.9663|5.5563|3.7463|1.7763|1.5063|2.2863||2.7663|1.4063|2.4763|2.8963|3.6663|5.0063|8.3563|7.5931|9.5968|8.3837|-6.7569|-5.4756|-6.1556|-7.8418|-6.7595|-5.3395|-3.8195|-3.7895|-4.6195|-5.5795|-5.5195|-4.1895|-5.7695|-6.1412|-6.4612|-8.2365|-5.7931|-5.8131|-7.9031|-6.5131|-7.6468|-7.0951|-9.2712|-6.3184|-3.3584|-3.4484|-2.9584|-5.9284|-7.2855|-6.9395|-4.7095|-6.8195|-6.8895|-6.6295|-7.2054|-5.9237|-5.5237|-6.0937|-6.9109|-4.5209|-4.4309|-4.1509|-2.6509|-3.6509|-5.5809|-6.4309|-7.4618||-6.7484|-6.8284|-7.4775|-7.7275|-8.8175|-9.8072|-6.8272|-8.4272|-10.5953|-9.2098|-10.8662|-9.5936|-11.3045|-9.094|-6.784|-6.264|-8.534|-6.394|-10.244|-7.114|-11.514|-11.2351|-7.1951|-10.5351|-11.6524|-10.9893|-7.8812|-7.7412|-9.5212|-6.5512|-5.5612|-2.4812|-2.4012|-7.5212|-11.1712|-11.7412|-13.913|-12.7512|-11.8712|-10.8912|-6.0912|-3.7112|-7.6512|-1.6812||-7.7812|-10.7512|-7.6212|-6.2912|-4.0912|-1.2112|-6.0612|-10.5612|-11.0712||-10.7812|-13.3712|-8.9112|-14.3212|-14.7119|-14.5896|-15.5112
00542|16943|/equities/pool-corp|R1000GROWTH|3.9157|2.9856|9.7556|13.9856|18.6057|20.9556|29.1256|19.1956|16.4356|18.0656|14.5556|23.9456|27.1256|29.0846|31.2846|32.3209|23.2309|30.0809|28.6614|28.5514|33.0914|23.8614|14.0214|18.6914|32.0014|-6.6893|-17.5393|-11.2593|-10.9893|-12.4993|-19.6793|-9.5893|-16.0293|-4.1093|-14.7593||-23.6693|-28.1093|-23.83|-12.0601|-8.8701|-16.1901|-13.93|-23.86|-23.2501|-26.08|-36.474|-34.9555|-26.066|-29.836|-34.2581|-26.5781|-30.0981|-27.8205|-32.1905|-30.9522|-35.3161|-27.7861|-29.8562|-27.5362|-23.2062|-31.9562|-39.4246|-37.2698|-38.0398|-37.8198|-37.4108|-42.7237|-49.2193||-31.4116|-18.2916|-23.4216|-32.6616|-33.1416|-38.7516|-44.009|7.4122|14.1121|14.3222|25.8522|44.4522|40.253|37.5455|34.2864|41.7554|30.4207|31.3576|32.1176|27.1376|20.5976|12.6376|27.5076|33.171||33.4556|33.2029|36.906|-5.1238|-12.3738|-14.8738|-27.1838|-27.2839|-30.8839||-29.3839|-26.7223|-37.1623|-29.1486||-29.9669|-30.4869|-25.9708|-33.8808|0.696|5.576|12.596|27.366|28.026|24.5775|24.4675|22.6875|14.5375|11.4475|13.5675|23.8875|31.5875|22.8675|14.2075|8.6875|22.2775||25.8475|19.8875|13.6975|15.4375|13.0575|30.9075|39.7075|35.1227|45.5926|50.7279|-26.0443|-18.6543|-22.2843|-33.8243|-34.8443|-31.1443|-20.7143|-22.2143|-7.6743|-22.2143|-20.5643|-27.9043|-33.6143|-41.6143|-55.6354|-46.6554|-28.7669|-29.1969|-40.6369|-25.9569|-31.2838|-28.9838|-25.6538|-26.8038|-19.5338|-17.5438|-15.5938|-20.6538|-30.1938|-32.6238|-19.2638|-30.7338|-37.0186|-36.9191|-39.5751|-41.5915|-38.9715|-27.4715|-34.3115|-38.0829|-36.3229|-31.3229|-9.1228|-10.5529|-13.3029|-20.9728|-31.0429||-26.6129|-29.6429|-35.8359|-35.408|-39.154|-40.682|-23.272|-29.652|-32.802|-18.872|-13.042|-2.002|-6.802|-0.762|-4.592|-4.642|-18.122|-10.952|-23.542|-11.762|-19.792|-22.712|-30.322|-33.502|-30.112|-35.732|-33.542|-38.322|-50.282|-48.2839|-40.1739|-46.7138|40.0649|42.5088|33.5209|36.1828|31.3428|30.2528|36.0727|33.4127|40.5427|52.057|-6.6014|-15.8914||-27.4114|-28.1014|-29.3514|-26.2515|-22.9114|-22.3914|-26.3015|-43.5515|-52.9772||-54.8291|-60.9606|-53.4005|-57.7805|-54.5788|-57.1698|-25.8098
00543|16942|/equities/insulet-corp|R1000GROWTH|-33.769|-33.7833|-25.0459|-29.8293|-20.2121|-25.7321|-29.2093|5.4673|12.1773|13.0973|22.5373|13.5773|15.1573|12.0273|11.2873|21.0673|17.0397|15.7997|9.6497|13.6797|12.8497|11.0397|11.4797|16.1397|13.5797|14.1097|15.9497|21.324|17.9808|17.9508|19.7592|19.5064|20.3729|18.0829|19.7633||22.5633|20.7333|24.7533|23.6833|23.8033|26.9263|22.9463|21.3363|24.9763|20.2163|21.5363|25.2063|36.0763|37.2198|31.9492|35.8963|31.5412|36.4212|-8.1273|-31.2073|-28.4633|-25.4133|-25.0633|-21.0133|-24.4133|-28.6333|-29.1033|-35.2233|-29.6433|-17.2333|-14.0033|-23.8133|-19.4033||-15.5833|-12.6733|-13.8433|-18.3833|-12.9733|-16.7533|-25.0433|-23.5133|-22.2233|-19.4133|-16.3933|-18.6333|-21.0533|-24.2633|-25.3833|-26.0833|-27.2945|-23.7245|-22.6288|-19.4887|-19.9988|-21.9287|-25.1487|-15.3887||-8.4187|-8.0287|-10.3687|-15.2488|-18.0388|-21.9988|-28.1487|-34.5887|-30.963||7.5698|8.2197|3.2197|5.2297||5.2697|10.9997|14.6497|11.7197|7.4697|12.1697|12.3097|25.0297|28.1925|20.9553|22.4353|23.4553|26.9385|22.0085|24.4785|30.1085|30.0485|28.7273|17.9173|21.6673|23.0573||21.9873|19.0873|19.9573|24.8873|26.8073|28.5973|35.0273|19.4373|23.0273|34.3173|24.2873|33.6573|32.7473|47.2134|22.7592|29.1092|35.6002|32.3541|37.1002|-0.962|-0.672|-6.242|-13.652|-17.272|-32.052|-35.3541|-26.5802|-29.8902|-34.7787|-21.6387|-23.3487|-23.9019|-25.5589|-20.1989|-11.9789|-12.4189|-13.2189|-24.5189|-29.0931|-27.3131|-24.5458|-30.0958|-30.8587|-30.1646|-31.819|-29.8636|-25.2136|-25.6136|-25.2536|-21.1136|-16.6536|-27.5336|-12.2536|-11.3436|-10.6236|-17.4136|-30.4636||1.7653|6.9453|2.8853|5.6353|11.1953|14.5853|30.2752|30.1282|16.3082|18.3182|23.8482|27.7482|23.9528|25.9627|27.9928|32.1818|25.5618|27.4481|24.3162|28.6962|34.7465|23.7065|28.5465|31.4225|25.7752|28.2886|30.8367|26.9767|25.0348|26.1148|26.1748|31.5609|29.8177|26.4191|20.5791|27.4891|22.6791|21.7591|19.8091|26.0291|30.7191|31.5884|28.611|33.2927||28.0727|19.5527|23.5527|27.8227|30.4453|29.9653|21.2053|10.1653|7.0053||3.0353|0.5653|6.5253|7.7853|5.7353|23.4453|21.5453
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-13.7116|-15.9716|-20.9226|-16.8962|-15.6662|-17.9862|-18.8562|-16.7969|-21.2603|13.0556|12.2156|12.9456|17.8256|15.4089|17.5389|19.6289|15.9445|10.0545|9.5745|12.4245|9.7545|6.5945|8.0745|12.7045|15.3445|19.8345|14.9996|14.4396|13.8096|18.0496|16.0596|19.4696|16.7059|16.6259|19.2559||24.8059|-4.1787|-2.2987|-4.2987|-4.6787|-9.8787|-9.0887|-16.4487|-14.4887|-15.0187|-14.5087|-15.2587|-14.5687|-17.4787|-19.5487|-15.3387|-19.2487|-17.8987|-20.1387|-22.3387|-24.718|-23.6221|-19.6921|-14.3321|-11.4521|-19.5921|-18.6321|-22.5821|-25.8184|-30.7638|-26.8053|-25.6942|-34.3766||-13.7748|-16.7148|-14.4648|-11.6548|-14.2248|-21.3048|0.1887|2.3587|5.5587|8.7487|17.9787|14.3587|9.5187|11.0087|10.0087|15.9787|16.1987|13.6287|12.7187|15.1987|14.2587|13.1687|16.4187|18.3387||20.1387|14.4487|9.8287|4.1087|4.3287|9.6087|10.2887|17.4687|18.1987||22.2587|22.6587|16.2287|16.9187||22.5087|24.0987|26.8142|26.7582|25.0387|27.8887|20.3387|24.8787|27.9487|29.7157|25.1857|32.5616|31.3059|19.6159|26.1759|37.5437|25.5382|27.8544|12.0544|16.4644|19.9844||15.7544|16.6744|13.9144|24.6244|16.3844|19.2544|21.5544|20.7444|24.7773|20.8573|6.3473|13.1673|13.3373|16.7473|24.1273|22.7573|25.0477|-1.0241|-3.7741|-14.284|-7.264|-9.7241|-12.434|-9.404|-15.3041|-16.284|-14.234|-13.1941|-22.7541|-16.5241|-23.174|-23.8332|-28.774|0.44|7|5.65|5.87|1.42|4.79|14.02|15.39|7.24|2.02|5.41|7.34|11.02|16.64|20.63|17.63|13.11|12.91|11.22|16.63|27.9|38.8047|-16.2519|-23.8519||3.1391|8.9391|4.3591|7.6591|6.7191|8.6291|11.6091|18.6891|14.5791|15.5991|13.6591|21.1391|20.8191|25.8391|28.8661|31.7061|28.8462|34.8136|28.684|39.8977|30.3064|36.4269|24.3869|5.3092|3.2892|5.3792|6.8592|5.3092|3.3392|4.5392|6.5492|10.5392|9.8992|9.0592|3.9792|8.7292|1.8792|6.0392|9.1892|14.2492|16.6868|18.1559|15.3966|19.9484||19.1388|17.1071|16.6871|13.4571|17.7471|18.7571|22.374|18.5757|-0.7591||-2.6891|-4.9591|-4.3291|-6.2591|-12.0791|-7.6691|-4.7791
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.9869|11.536|7.6017|7.9017|9.6117|9.6717|12.1969|9.3652|7.3852|7.4052|5.9952|9.2052|6.6374|7.0142|8.2242|-0.1466|-4.2266|-3.9866|-3.8466|-4.0066|-3.9966|-5.4766|-6.9566|-9.5466|-6.1284|-6.0284|-5.1284|-7.4584|-8.117|-8.007|-9.2373|-8.9008|-11.7704|-7.3704|-7.6504||-9.0304|-9.3621|-10.5245|-8.7845|-5.4745|-5.8245|-6.8245|-11.4745|1.2754|1.0054|4.4654|2.1454|4.5354|5.7454|4.6254|7.0654|3.6354|5.4154|2.5954|2.1354|5.5054|8.8554|5.3054|7.6654|10.3054|8.0454|7.9954|8.1954|7.0254|5.8354|8.8654|5.3654|3.6854||8.4454|9.9954|10.0054|8.1054|7.9054|6.7254|7.6854|6.3954|8.2154|5.1054|7.5454|10.8954|12.6101|8.2501|4.8501|8.3601|9.2701|6.9001|6.8801|11.8701|6.0401|3.0801|7.0101|8.5612||9.5019|9.6766|10.3312|10.15|9.8402|-2.4207|-6.0407|-5.4707|-8.6207||-7.1607|-7.3107|-10.0407|-9.7125||-8.5625|-9.5525|-7.8998|-10.0598|-11.4203|-11.3684|-12.6348|5.2409|6.2609|4.8409|1.9809|3.8709|1.5309|1.7509|7.0209|7.9609|8.6109|9.4409|4.5409|4.4009|7.9409||7.3609|5.4909|3.1709|5.4909|3.7909|4.9809|12.4409|-1.462|-0.172|-2.002|-11.882|-8.472|-10.522|-12.782|-13.252|-19.992|-7.2187|-8.2387|-6.6887|-8.7787|-7.3087|-7.8387|-10.3287|-10.5927|-12.5897|-11.9997|-11.976|-13.136|-14.816|-10.136|-12.406|-12.7616|-12.819|-14.2598|-8.4907|-6.3607|-6.9807|-10.1807|-13.6607|-9.2215|-7.9315|-12.2415|-13.111|-10.031|-13.2933|-11.9254|-11.2354|-9.0354|-10.5654|-10.1954|-8.2154|-7.9754|-0.5354|-0.0554|-2.7554|-6.4554|-10.2854||-11.2854|-10.7054|-11.8315|-12.8706|-14.2915|-10.8713|-4.2813|-10.0513|-9.8913|-11.9613|-8.0813|-5.5113|-7.5713|-5.9113|-5.5913|-6.4513|-9.2613|-7.6813|-14.1913|5.6029|7.8829|8.2729|6.8829|6.9429|12.4229|13.1174|13.5393|12.5548|8.5204|9.3904|10.4704|13.4104|-1.5487|-4.9687|-9.1387|-8.0087|-9.8187|-11.4287|-12.0187|-13.3087|-13.7092|-12.4192|-12.9792|-14.4492||-17.5775|-15.6437|-13.8837|-4.3237|-3.1537|-3.8737|-14.0537|-12.1237|-12.0037||-15.7737|-18.5549|-11.2637|-14.2537|-15.508|-13.8994|-9.9394
00546|17327|/equities/techne-corp|R1000GROWTH|5.4719|4.2819|3.7019|5.1819|6.1819|6.4331|6.89|5.66|5.56|4.7|4.92|5.55|4.82|4.7|5.89|6.75|7.65|9.8111|-4.1794|-5.1494|-4.4994|-6.6794|-6.8401|-8.8227|5.0655|4.4355|3.0055|5.9455|5.2955|6.1955|7.1322|7.3631|7.4906|-0.2626|-2.8726||-2.4126|-4.0226|-4.2626|-4.3026|-3.8726|-5.6326|-6.0026|-6.4426|-4.6526|-5.5226|-6.724|-6.2906|-4.8906|-6.1806|-6.4306|-5.2506|-5.9706|-5.4706|-6.9206|-6.7706|-4.6806|-4.2006|-3.9206|-1.8306|-0.5006|-1.1406|-3.8306|-6.1006|-6.8452|-7.0452|-6.097|-6.127|-8.1434||-6.7793|-7.4834|-7.4996|-7.2996|-7.2096|-8.0096|-10.057|-8.917|-7.477|-10.347|-6.9644|-5.2744|-4.8444|-6.4644|-7.6543|1.5571|0.6871|0.1971|0.5171|2.6571|1.8271|1.1571|0.3571|1.2171||1.2171|2.5371|6.9871|7.6702|5.0702|3.6502|3.4202|5.5202|3.6602||4.0102|5.6002|1.8202|3.3402||3.8602|4.0802|4.3002|2.1602|1.9202|3.5102|5.3202|7.9402|8.1102|4.6922|2.4422|3.6622|2.3822|2.3822|4.3122|6.4022|8.1222|6.7022|3.4797|4.3122|6.4547||5.7922|4.8297|4.7272|3.8647|4.6297|8.8322|9.7847|9.6635|10.8735|11.1405|8.3311|7.6636|8.7611|-2.4041|-1.9966|-3.8091|-0.9741|-4.2316|-4.4216|-4.3541|-2.8241|-4.1466|-7.3516|-7.4741|-7.7641|-5.7916|-2.6416|-4.2566|-7.5816|-6.0591|-7.5791|-7.8553|-7.4087|-4.5312|-1.2612|-1.3937|-1.3912|-5.2637|-7.5312|-7.1237|-7.0533|-8.8411|-6.9561|-6.7111|-8.4391|-8.5817|-7.6217|-7.7606|-8.2315|-8.7063|-7.8813|-8.132|-2.8945|-2.402|-3.427|-5.5645|-6.927||-6.8781|-6.1756|-8.1016|-7.7091|-8.3205|-8.6202|-3.6552|-6.5602|-7.7727|-8.7669|-8.667|0.2746|0.6046|2.4271|4.4321|4.8246|3.5196|4.8996|0.1921|3.6996|5.6546|7.6371|7.8746|8.5544|8.225|9.1871|9.4543|9.047|-0.5649|-2.9474|-2.4099|-0.6949|-4.0799|-5.6624|-9.1624|1.5396|0.7996|2.6896|3.6521|6.2121|7.9346|8.7091|8.1596|10.2515||-1.9368|-3.5718|-3.1068|-3.7293|-1.8968|-2.0418|-3.9068|-7.8068|-7.9068||-8.4443|-9.5643|-8.0197|-9.6397|-10.2817|-12.3374|-9.8878
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|18.4147|12.0947|9.9047|14.9247|22.7847|18.8547|24.5847|26.2555|17.9955|24.8555|22.6629|20.6029|25.9929|23.5477|24.7877|27.2477|29.1782|25.8982|24.6657|27.4186|24.6286|31.7986|12.6785|9.6086|17.6286|18.9886|22.6433|25.5533|23.4759|22.3752|26.0064|25.0964|21.9132|24.6454|19.1154||19.9653|14.8854|26.3854|26.1351|28.3843|24.367|-0.2913|-10.3513|-9.0912|-11.8612|-18.7913|-20.6313|-11.7712|-14.2412|-14.7313|-9.9212|-13.2313|-16.2712|-19.2812|-31.5413|5.4078|13.7678|5.3278|7.3078|17.2978|8.2178|7.1678|8.3178|11.7078|14.1178|26.6678|21.6578|20.3278||30.6678|26.1578|19.8378|13.2578|12.9878|9.6078|14.0978|13.1578|23.3478|14.5678|19.6378|32.3578|40.4323|-12.7071|-18.1271|-8.0071|-14.5971|-17.3271|-16.4771|-10.5771|-19.4771|-30.1371|-33.7751|-19.7851||-22.1451|-22.3451|-20.8151|-25.8351|-19.9151|-27.9951|-36.6279|-26.9504|-28.3004||-25.2203|-22.1603|-32.7203|-26.7803||-27.5104|-25.8004|-18.0104|-28.3803|-27.5804|-27.3304|-24.8103|-13.0204|-12.7203|-22.4204|-24.5504|-29.1903|-38.8004|-40.5443|8.6331|27.3431|37.3531|36.6786|18.0886|20.6687|24.8186||26.9787|20.8686|15.7586|7.3887|14.4886|29.5787|35.4996|30.9468|39.2936|-9.8821|-27.5721|-23.452|-30.1221|-34.2601|-32.2876|-41.8412|-36.4802|-27.3902|-20.2202|-17.1902|-7.3002|-4.6602|-12.7402|-14.7702|-16.1602|-14.3502|-11.3302|-24.4702|-34.8902|-25.9702|-29.7125|-35.2683|0.8271|10.2371|23.2871|30.8278|-4.0526|-17.7426|-19.4427|-19.2426|-19.8627|-25.1927|-24.1927|-25.8227|-32.2241|-32.712|-30.152|-25.1342|-26.3543|-28.9552|-23.1752|-27.1552|-4.8552|-6.5252|-11.4752|-18.0052|-28.1252||-28.0452|-24.7252|-30.9086|-29.7832|-27.7232|-36.6321|9.6354|2.2154|2.1654|4.7354|12.1854|20.6954|19.3354|25.7354|30.3154|24.2254|22.1054|30.4454|21.3554|28.9554|37.5355|37.1586|39.5079|37.6488|40.4718|38.1918|54.1236|37.0501|23.1121|29.7521|31.5521|37.5834|37.5863|39.672|-8.358|-9.418|-20.0879|-27.708|-24.348|-7.708|-2.048|-1.4079|-9.8679|-8.4079||-14.6579|-16.0579|-13.208|-14.3379|-6.8379|-3.208|-21.2779|-33.428|-36.708||-37.8379|-45.1479|-36.1233|-43.8133|-47.3375|-44.0389|-31.5404
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2.6352|1.2152|3.0752|4.1552|6.7652|6.3152|7.254|5.804|5.584|7.504|7.634|7.764|7.914|5.614|5.624|5.934|6.124|8.144|13.8001|4.7201|5.9501|4.0501|0.4801|1.7301|5.2301|4.2301|3.1501|4.8101|6.3701|6.5901|5.7201|7.1001|6.0701|4.5901|2.5301||1.7401|1.4201|4.0701|5.7401|7.1101|8.0115|-0.7173|-3.0673|-2.7673|-3.0973|-5.8373|-7.9173|-6.7673|-7.4773|-8.5373|-6.2073|-7.5473|-8.8376|-8.7176|-9.5779|-6.5981|-5.3281|-6.0781|-4.6481|-3.6481|-5.4581|-7.7681|-7.6168|-8.7461|-8.1961|-7.9384|-8.0556|-8.1356||-8.3951|-9.2156|0.829|0.709|3.829|2.209|1.829|2.919|6.799|5.189|9.739|9.449|10.8425|9.4161|9.5142|9.0042|10.4842|8.5342|9.8041|11.7935|9.8631|5.9132|7.5732|9.8757||9.0875|10.8571|-0.2767|-4.8167|-5.1867|-6.7467|-10.8267|-7.1767|-9.2867||-9.7167|-7.1867|-10.4767|-8.3767||-9.3667|-9.4467|-7.5167|-10.4367|-11.6911|-11.5511|-13.7893|1.4792|5.8292|5.7592|2.7392|5.4492|3.0192|3.9592|5.6092|9.6192|10.4892|9.7392|3.4492|7.1292|9.1492||10.3947|10.9419|-0.0345|-2.5345|-4.5645|-4.1745|-4.5345|-5.8145|-7.1445|-5.8945|-13.3945|-10.6445|-11.6345|-13.6945|-14.8894|-14.3438|-2.4738|-2.0138|-3.1738|-7.0738|-7.7438|-7.6838|-9.6738|-11.0838|-11.8374|-8.7374|-6.6774|-9.4474|-13.1374|-9.5274|-12.8782|-11.9719|-11.1855|-11.8455|-12.3353|-7.2053|-5.3153|-8.8653|-13.4553|-11.8301|-10.2792|-13.9486|-11.2084|-10.6105|-12.0472|-13.0225|-10.8725|-9.093|-10.5331|-12.2652|-10.4882|-10.0394|-5.4994|-6.1294|-7.5994|-8.9794|-10.6694||-13.2493|3.5033|2.9633|4.3833|5.6333|5.7833|8.2733|6.2833|5.4533|6.4433|7.8233|8.9433|9.4233|9.1133|9.9333|17.5881|7.8992|8.6892|10.1158|8.7486|11.3726|10.6857|10.068|11.4325|9.8889|9.0989|11.3388|10.5426|8.1459|8.1559|9.3959|11.7759|9.0644|11.9353|8.2315|10.4815|8.7313|7.8613|8.0313|9.6313|11.2413|11.7993|12.3864|10.9456||11.2156|7.3456|8.6856|5.9556|11.6856|14.3115|-6.1627|-9.2327|-10.4325||-11.7542|-11.207|-7.417|-10.947|-11.6147|-8.1671|-5.7671
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-9.9662|-9.1962|-4.7062|-1.7862|-2.7462|-5.7562|-4.8262|-7.3062|-15.9062|-11.7262|-12.8462|-8.3362|-17.7862|-16.6062|-14.3628|-12.9928|-14.7628|-12.7828|-15.2428|-14.1428|-14.1228|-20.5328|-20.029|-25.3013|-9.0713|-12.0013|-14.9613|-10.0313|-6.8813|-4.3513|-9.2113|-7.3013|-11.4313|-10.4813|-13.1613||-16.3113|-19.5137|-18.0406|-15.6706|-14.1106|-17.9006|-18.3506|-24.0406|-18.5527|-22.2227|-24.2646|-21.6846|-19.3046|-25.3846|-25.0546|-28.0874|-29.8343|-23.8694|-26.8694|-30.7033|-29.0273|-25.1573|-25.834|-21.434|-14.954|-20.624|-24.034|-27.614|-25.294|-27.144|-19.674|-27.864|10.8405||17.0004|21.4904|18.7704|18.9805|20.7404|12.6805|17.0605|25.0804|20.8611|15.1311|18.5711|28.1411|24.8369|19.8769|16.3969|21.7169|20.9169|17.5469|22.8869|29.7432|22.7037|13.0637|14.0637|16.0637||12.1537|11.7837|26.4737|25.299|-1.6492|-9.5592|-9.3192|-7.4692|-10.9992||-11.4992|-5.8492|-14.3592|-10.4792||-10.8992|-11.0392|-9.0892|-16.3892|-12.8692|-13.9792|-10.8992|-15.0692|-19.7892|-27.4592|-27.0002|-29.6203|-27.1953|-29.3378|-31.0809|0.5226|4.0626|6.4326|17.3626|14.9726|20.7826||18.9426|19.9926|18.7026|20.0126|15.3926|17.2526|27.9326|24.6134|31.021|29.2039|23.3153|24.7053|28.2553|22.5653|19.3853|17.9753|9.5153|14.4753|16.6953|11.1953|23.4053|24.0762|11.5688|10.8988|10.2088|10.3188|16.5788|16.3088|7.9388|10.4388|8.0888|7.8288|12.0788|16.0488|21.5288|27.3502|26.0639|-3.7729|-10.7629|-17.5529|-20.1429|-25.1229|-22.4029|-20.0529|-24.7993|-26.1576|-23.6871|-20.7633|-24.3051|2.7335|1.4435|12.5835|22.4735|-1.5379|-6.1579|-11.3879|-19.6179||-22.3567|-19.3567|-20.1129|-19.9229|-21.7429|-26.6503|-19.7079|-23.8179|-24.1177|-27.7127|-26.5847|-24.6141|-24.7141|-16.6441|-12.8741|-11.7541|-18.2941|-18.2441|-30.2841|-30.5927|-27.8927|-23.6327|-29.8927|20.2264|26.2464|29.2532|30.4292|26.9498|22.3198|24.9099|26.5998|30.0136|-2.2984|-6.5084|-19.9184|-12.7684|-22.0884|-21.454|-18.324|-11.284|-4.424|-6.414|-9.834|-13.124||-17.014|-21.874|-16.384|-18.344|-10.354|-9.524|-15.264|-26.024|-27.6138||-32.6696|-31.6896|-26.2015|-29.5915|-32.9867|-31.3347|-27.759
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-19.7838|-20.3054|-13.9654|-19.1254|-16.7671|-20.2446|-12.4793|-17.1693|-17.9293|-13.6218|-15.2618|-17.1454|-18.0771|-19.2223|-14.8881|-14.8865|-15.0065|-16.9646|-15.3745|-16.9414|-10.7414|-9.6413|-13.6113|-18.2414|-9.9614|-11.7513|-15.7114|-15.4614|-18.6171|-18.9215|-16.6186|-18.2986|-24.6795|-17.5111|-17.1411||-21.2701|-16.5528|-8.6428|-9.4428|-13.2728|-20.7928|-17.7328|-17.6125|-19.3725|-18.8754|-20.5043|-21.1471|-14.7071|-15.1471|-16.7871|-12.7971|-14.8971|-14.4071|-22.0471|-18.5809|-24.0938|-17.3553|-18.1753|-13.9253|-16.4553|-20.6653|-15.5553|-20.1176|0.0758|7.2557|5.2458|6.0958|5.0158||10.9058|9.8657|11.7658|12.9558|10.6457|6.4358|4.9258|6.1758|10.6657|13.4658|13.2257|13.7757|19.1075|16.2367|17.7661|14.7861|14.5958|13.0158|14.1858|15.7758|11.4458|12.5358|16.0958|20.6136||17.3082|15.4924|19.1511|15.8954|16.5954|19.1954|20.6898|21.1265|16.8039||15.0622|18.1322|18.5358|21.4959||21.3829|14.0929|13.8829|9.9829|8.6829|6.8429|12.4829|17.2129|17.7129|16.5929|15.9629|19.9529|19.5429|20.6929|24.8838|26.4128|20.8128|23.2277|20.0377|23.4177|25.2297||32.2347|31.806|19.4488|19.6688|14.4389|13.1289|20.1989|24.1649|22.761|23.4511|12.2422|10.9222|13.4222|17.3822|16.4822|10.1322|18.5922|21.4422|18.1927|20.0127|17.6519|26.3904|-6.2649|-12.1149|-15.8549|-16.0449|-12.6149|-15.1049|-20.4949|-16.1649|-18.3259|-16.9859|-17.0759|-13.8559|-10.5359|-9.3459|-9.9359|-17.1659|-20.9259|-23.8255|-19.9348|-23.3481|-26.2701|-21.4112|-24.2886|-26.6752|-22.395|-21.6954|-19.0754|-21.2054|-22.6854|-22.3746|-10.2946|-13.8846|-14.8446|-15.4246|-23.9046||-20.1646|-19.8146|-23.4346|-27.2457|-27.7393|-26.8387|1.0493|17.7693|12.8394|8.0193|17.3493|23.0294|24.2093|22.1494|14.0393|17.7893|22.3237|16.8698|13.8798|21.6598|-4.8297|-1.8497|-4.5197|-11.6997|-9.5797|-18.6197|-15.6297|-15.3797|-19.8097|-7.9697|-3.3597|-4.2697|-7.7497|-12.2597|-17.3497|-19.6397|-20.6797|-14.9997|-13.0997|-12.7797|-7.5497|-5.6797|-12.4597|-12.5397||-21.7497|-27.2555|-26.9588|-23.793|-15.083|-11.843|-22.023|-26.7917|-23.3622||-22.9722|-27.7952|-22.0732|-24.8632|-22.2032|-15.0632|-9.3832
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4234|3.1934|3.7034|3.9949|4.1715|4.4311|4.7563|4.7942|5.5978|5.5978|6.1287|6.7663|7.2053|6.782|7.1453|7.4953|7.5665|8.1291|9.476||9.4083|11.0092|10.6453|11.8981|13.7684|12.2627|13.5769|14.276|15.7766|14.7951|17.1857|18.9825|19.6489|21.5188|21.1588|21.0388|25.3488|8.5567|14.5367|24.0567|24.7267|-3.0832|-7.0932|-11.1532|-14.8632|-14.1332|-8.2032|-9.5032|-18.0932|-9.2932|-24.6032|-26.4013|-22.5113|-12.4513|-2.3313|-5.2863|-5.5313|-14.3913|-23.8813|-20.5813|-19.4913|-25.1413|-27.0513|-24.2165|-27.588|-27.3249|4.752|3.632|4.432|9.482|10.092|12.152|24.922|30.8972|-5.4319|-12.8219|-17.1119||-19.7619|-21.4719|-23.8793|-24.5093|-26.1793|-27.5879|-11.2579|-17.6679|-23.4779|-29.6541|-28.5306|5.6239|9.2639|18.5639|22.5039|21.0339|18.3739|20.7839|9.1539|21.2139|18.9439|19.6839|28.9039|24.8596|26.1462|28.9036|32.6701|27.8877|24.4474|26.3774|27.6374|34.1493|32.5287|32.2102|27.2136|32.9517|23.6017|21.6617|20.9817|26.7917|31.7217|39.448|-4.4916|-1.1616||-3.2616|-10.3116|-1.3316|-8.7416|-3.0416|-2.5015|-9.2016|-21.5216|-25.5516||-28.0316|-33.0916|-34.1326|-40.1851|-33.954|-25.8867|-19.2067
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6649|0.7232|0.9144|0.5713|0.5413||0.5713|0.5713|0.7413|0.7226|0.7818|0.9106|0.9812|0.9761|1.0517|1.0214|1.0816|1.0816|1.1015|1.2766|1.403|1.283|1.393|1.5666|1.4566|1.5649|1.6796|1.6419|1.7319|2.0332||2.2325|2.2683|2.2481|2.4485|2.5111|2.9051|3.1384|2.9106|2.8806||3.3906|3.8182|3.8461|4.1417||4.4853|4.7692|5.298|5.875|6.3672|7.1127|7.778|8.5545|9.5203|10.4112|10.2581|11.8681|9.4181|9.3181|10.8681|13.3133|13.0733|15.2119|13.4319|13.2819|16.4843||15.3952|2.1852|2.1052|2.3352|4.8052|7.4752|10.5652|9.267|12.857|14.9023|-10.2892|-8.8751|-9.9651|-13.179|-10.135|-9.5169|-5.7569|-5.5969|-6.6369|-6.2169|-7.4369|-4.5569|-7.2169|-7.6569|-6.6469|-6.4569|-3.4369|-5.9569|-9.5169|-8.5269|-10.751|-11.5436|-11.0329|-10.7207|-5.5807|-4.8307|-4.0607|-8.4807|-10.8785|-10.1037|-7.1237|-9.2937|-10.8037|-8.5937|-11.239|2.5548|3.9648|5.1148|4.9048|7.9248|7.2748|7.5748|10.9048|10.4523|12.1898|12.367|-9.81||-9.3086|-9.7886|-10.5401|-10.2241|-10.7841|-12.0039|-9.9322|-11.6463|-12.8726|-12.8323|1.729|3.959|4.419|7.889|9.799|9.559|6.959|11.079|8.2047|11.7447|13.813|13.6056|15.9018|11.4169|9.2269|8.2669|8.2069|8.1769|4.6969|8.6269|9.7769|13.1469|16.4671|-6.7317|-8.6817|-8.3917|-11.3217|-9.7717|-9.7117|-6.8917|-4.9417|-3.2517|-7.1717|-4.7917||-9.0817|-11.4517|-8.5517|-8.7717|-5.0917|-2.7117|-7.7017|-12.9817|-14.1117||-15.0617|-17.6417|-16.6063|-18.6031|-19.394|-18.5439|-20.1216
00553|1123146|/equities/lyft|R1000GROWTH|-0.9905|-1.2305|-1.3805|-1.5175|-1.5275|-1.6039|-1.5393|-1.5781|-1.9054|-1.6054|-1.9554|-2.0838|-1.6649|-1.9049|-2.0735|-2.2964|1.6043|1.8043|1.7806|1.7642|1.4242|1.3993|1.2493|1.1593|1.4193|1.6393|1.0393|1.4693|1.5093|1.7078|1.7081|1.5381|1.3181|1.8881|1.6045||1.1245|1.0745|1.2445|0.7645|0.9645|0.7945|0.6745|0.5645|1.2945|1.5645|1.5245|1.6545|2.1636|-0.2912|-0.1612|-0.6212|-1.2312|-1.7112|-1.7612|-1.8147|-2.3563|-1.7795|-1.8539|-2.1245|-1.7545|-2.0945|-2.3777|-2.5096|-2.7574|-2.8362|-3.0428|-3.2706|-3.4515||-3.1051|-3.3951|-2.8851|-3.6251|-3.9951|-4.8406|1.2408|1.7708|2.9508|2.5799|2.6099|2.7799|2.7732|2.64|1.9785|2.6085|1.7885|2.2885|1.7285|2.0962|2.5791|1.6995|1.8395|1.9731||2.1131|2.4476|2.2928|2.337|1.9689|2.2005|-0.3258|-0.1958|-0.5658||-0.6658|-0.8358|-1.5658|-1.8158||-1.6353|-1.8812|-1.7971|-1.9171|-1.9571|-1.1871|-0.9271|-0.3871|-0.6771|-0.7671|-1.3271|-1.6371|-1.9571|-2.3929|-2.2792|-1.9592|-1.9574|-1.9374|-2.4004|-2.5482|-2.2795||-2.1095|-2.3695|-2.6317|-2.9465|-2.8065|-2.1865|-1.0865|-1.2065|-1.4565|-2.8765|-3.5165|-4.0172|0.9339|0.5339|0.5139|0.7939|1.9439|2.376|2.2731|2.3831|2.5515|2.9452|-0.6923|-1.0323|-1.2823|-1.5723|-1.3023|-1.9323|-2.8223|-2.6023|-2.6923|-3.3223|-2.5798|-2.9912|-2.0164|-1.9664|-1.9164|-2.7664|-3.2404|-3.2154|-2.2681|-2.6081|-3.2481|-3.2756|-3.8379|0.9321|1.8621|1.2321|1.2621|1.9821|2.1021|1.8721|3.1821|3.7228|4.4257|-2.1882|-2.9082||-2.2936|-2.2236|-2.7978|-2.8078|-3.0659|-3.4099|-2.6907|-3.1764|-3.3193|-3.5773|-3.4867|0.1314|0.5014|1.8714|1.8214|1.9314|1.4314|1.9314|1.2014|2.3614|4.1022|2.7682|2.6425|3.0391|-0.9536|-0.9936|-0.9736|-1.5436|-2.3236|-1.5436|-1.3136|-0.6836|-0.1536|-1.1936|-1.4436|-1.9136|-2.7636|-2.4996|-2.7687|-3.4925|-3.0011|-2.769|-3.3685|-2.5885||-3.1085|-3.5161|-3.5684|-3.3805|-2.1005|-1.6505|-2.1105|-3.1605|-3.3205||-3.1005|-4.1105|-2.8305|-3.8305|-4.3003|-4.3693|-4.2514
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|9.8455|7.0817|5.4417|7.4717|8.7662|7.2362|7.7662|7.7062|-3.6247|-1.3447|-4.8747|-5.6347|-4.4747|-7.1447|-7.0147|-6.4847|-8.8747|-7.5747|-7.7247|-5.6047|-5.5047|-8.2547|-9.5274|-12.2488|-9.725|-9.3188|-10.1747|-10.0633|-12.0065|-11.3255|-4.7955|-4.5955|-6.6655|-8.1855|-6.9455||-8.6055|-8.6574|-7.3174|-3.5474|-3.1374|-6.5474|-7.9674|-9.3074|-10.2259|-9.2759|-9.5359|-11.1459|-8.7259|-10.4159|-10.8159|-11.035|-11.975|-10.6601|-13.2401|-13.4046|-13.3517|-12.3917|-13.4261|-12.076|-11.736|-13.596|-16.8537|-14.8663|-13.5963|-17.0163|-15.2584|-16.3984|6.1322||8.9322|10.1222|12.7628|11.049|12.0987|8.8585|10.6285|9.4885|11.0785|7.3385|9.5085|10.2885|7.5985|7.4585|5.0185|5.5585|8.1685|8.9585|8.3185|8.6585|7.0285|4.8285|9.5985|13.6644||13.0766|-2.246|-0.726|-2.156|-3.556|-4.746|-11.296|-9.6847|-9.2347||-9.1047|-7.9747|-12.5147|-11.118||-11.0853|-12.3516|-9.64|-11.37|-13.0917|-13.0852|1.6527|8.4527|10.6727|12.5769|10.2489|10.5789|7.2289|6.3589|8.0889|10.0589|11.0089|16.0992|8.3192|8.7992|11.8292||-0.0276|-1.7876|-3.9376|-4.1676|-10.0376|-9.4976|-3.5876|-5.0276|-3.8876|-4.3576|-15.0476|1.8872|1.7872|2.1172|5.2372|5.3672|12.2472|12.4172|15.9172|11.9775|14.5577|15.8447|14.6455|17.9162|-6.7073|-6.3573|-6.3073|-8.3973|-13.2673|-10.5173|-14.9065|-14.6066|2.2249|2.9649|10.4149|12.3316|13.4223|-5.1366|-10.1966|-8.7366|-8.0066|-10.6466|-11.9966|-10.7066|-12.8268|0.2111|2.6211|4.1211|3.5911|3.8211|6.2711|6.5211|11.8611|-1.0187|-0.4787|-3.7087|-9.8487||-10.1087|-9.3187|-11.6312|-12.6045|-10.9566|-13.2129|3.9409|2.2209|1.5609|1.9309|7.5609|10.6909|8.7508|10.0908|10.8559|11.1794|9.2539|10.4148|6.3648|10.0748|11.1148|11.8748|11.9798|10.9926|12.6956|12.8096|13.4412|12.8608|10.7292|11.7019|10.2219|13.1707|12.1996|13.4006|-5.7249|-3.3649|-8.3848|-5.3248|-5.9749|-5.4449|-4.2948|-3.9648|-7.1449|-9.6048||-10.8123|-9.1123|-8.2823|-8.0423|-4.9923|-6.4823|-10.0423|-11.0823|-10.4223||-13.1623|-15.9123|-8.4923|-11.7923|-15.2995|5.5499|8.8799
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-18.9675|-22.3375|-25.1226|-25.7577|-16.5477|-18.6077|-21.2478|-20.5377|-26.2577|-24.4019|-22.807|-20.897|-16.777|-19.157|-18.497|-15.317|-26.157|-29.1661|-25.2977|-12.2477|-11.6877|-13.2177|-21.9777|-11.3077|-1.1777|-1.8977|-6.6777|-6.8477|-6.4177|-6.9377|-9.4077|-6.1177|-11.6577|-17.3277|-19.6777||-18.5977|-21.3377|-13.6077|-7.3177|-8.2877|-12.6977|-15.7477|-21.9077|-28.9677|-24.5177|-30.7877|-7.7277|-4.1777|-11.8277|-17.5677|-18.1777|-18.6877|-13.8277|-25.9077|-27.8058|-24.3815|0.4831|2.0931|10.7631|13.6431|7.0831|5.2131|6.9931|12.3631|13.8331|18.9231|14.8031|14.3531||23.6731|19.6131|27.7131|22.2631|27.8535|23.836|22.786|27.316|30.3089|23.1689|23.8489|29.5889|23.1259|19.516|17.196|22.016|17.0659|10.416|16.216|20.746|20.336|18.026|25.996|33.2983||-6.7525|-14.2324|-15.2924|-18.8324|-23.4924|-23.6524|-34.5624|-20.3224|-22.1524||-26.9024|-21.6124|-33.5924|-33.41||-33.9738|-35.4703|-32.6343|-47.9153|-37.3815|-33.3772|-39.9946|10.5942|18.2542|11.1842|11.0342|12.5942|11.5842|15.4442|20.3842|32.4442|34.9705|36.6086|24.4386|27.6686|31.5815||33.1922|36.0381|39.5389|33.2758|32.8787|37.6587|36.1708|28.6217|25.2717|40.3117|23.0321|27.6121|19.0621|13.3021|17.3721|20.1121|31.1021|30.8651|36.0251|-3.7088|-9.4888|-7.8788|-16.9688|-20.0488|-27.6088|-21.0388|-17.8488|-20.1388|-32.5588|-18.0788|-25.4788|-12.4288|-14.3588|-13.4488|-7.8888|-3.3388|-4.8288|-19.0188|-27.0288|-30.2788|-34.0788|-36.0088|-38.7188|-37.3814|-45.2541|-29.512|10.7648|15.5847|15.1447|15.7948|17.9847|15.9947|26.2047|22.9604|18.4204|14.3504|5.9704||0.0204|9.6404|2.9204|7.2104|10.9304|14.7004|21.9604|11.5104|8.5804|13.2904|15.9504|23.8104|25.8857|24.288|27.4466|28.5533|21.8098|27.0115|22.5834|22.3834|26.2051|27.6751|25.3651|23.8151|25.6951|33.4543|32.8481|26.8479|25.1252|26.1153|27.9153|34.3208|26.9637|25.5937|16.7737|25.9037|22.3837|18.7937|19.2237|29.8137|30.7136|31.3123|34.9259|37.0303||35.4203|25.7903|24.3203|17.2203|32.3703|38.8403|46.657|-16.677|-17.847||-27.287|-27.907|-21.7997|-26.9497|-29.4811|-28.3326|-22.1057
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-5.0054|-5.9405|-5.7676|-6.5101|0.6991|0.6891|1.8191|1.2391|0.0891|1.6491|0.7691|2.2191|3.6091|5.0191|5.1124|4.0424|2.0424|4.0524|3.6283|3.7983|3.7283|3.0983|1.2383|2.7483|4.2583|3.1921|3.2821|4.5185|4.3544|4.4721|4.5413|4.9591|-0.6387|-1.0987|-2.3087||-3.2487|-3.7087|-3.4487|-1.8387|-2.5387|-4.6587|-4.3687|-4.8587|-4.7787|-4.9187|-5.9061|-5.4061|-3.6161|-5.4361|-6.2684|-6.1841|-6.1351|-5.5423|-5.9623|-6.9703|-5.2671|-3.8071|-4.9371|-5.0771|-3.1071|-5.0671|-5.5671|-4.8371|-4.5671|-5.8171|-5.5128|-5.9428|-7.6203||1.9547|3.8247|4.8247|4.9647|4.9547|4.0147|5.3947|4.1737|4.6937|4.3437|5.3137|6.6137|7.3992|6.5617|3.6117|4.8417|3.9617|4.4217|5.2417|5.8265|4.5865|2.6165|4.5865|5.4045||6.4702|5.6926|5.6326|6.2796|4.7996|-0.5443|-1.6943|-0.8943|-2.7443||-4.1143|-3.7343|-5.7543|-5.0659||0.3803|0.4903|1.2103|0.3403|0.5203|2.3103|3.5603|5.1103|5.6503|4.0035|3.4535|3.3835|2.8535|2.5635|4.3035|4.2035|5.2635|4.9435|3.8235|1.9935|5.3135||5.3935|4.8135|4.6235|3.8635|3.4935|6.3635|7.9735|5.9335|8.3135|7.7678|-4.4812|-2.9512|-4.1112|-5.6712|-7.9912|-10.2591|-7.6919|-3.6919|-2.4419|-4.4419|-4.9519|-4.7719|-6.7119|-7.7619|-9.4697|-10.4158|4.5005|2.3705|1.9405|5.8505|5.7005|6.6705|7.0405|6.6115|8.3715|-1.186|-0.526|-3.386|-5.726|-5.256|-3.066|-5.546|-7.9825|-5.5325|-6.41|-5.8447|-5.3147|-4.4147|-5.1847|-6.1747|-6.0847|-5.0847|-1.4747|-2.4347|-3.9347|-5.1047|-6.6247||-6.4962|-6.2262|-7.5881|-7.7001|-7.9101|-9.1626|-6.5726|-7.5826|-8.7522|-9.0413|-9.7336|-8.544|-10.2323|-8.8245|-8.1145|-6.7145|-8.5145|-8.3145|-11.4145|6.6075|7.3875|5.7775|6.3575|6.8475|8.0475|8.3864|8.7831|6.7831|5.7931|6.1231|7.7531|8.3831|-0.3265|-1.8965|-5.3665|-6.0865|-6.4865|-4.9365|-5.1865|-5.7965|-4.2565|-3.3265|-5.3965|-5.7165||-5.5365|-7.4165|-5.9865|-5.3365|-4.4465|-3.3065|-5.1065|-9.1565|-10.4565||-10.3865|-12.0642|-10.8655|-9.9717|-11.4607|3.6573|8.3073
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|5.3526|3.8926|4.6126|5.0526|6.4676|5.244|5.5233|5.5761|5.4196|6.0152|4.1452|3.8652|3.2352|2.1752|2.4652|1.9352|0.7952|2.7152|3.7652|5.5552|6.2263|7.3543|4.0873|3.1573|3.9273|4.8873|5.4357|4.2957|4.2257|4.4157|4.5457|5.662|-1.1971|-0.4371|-1.4471||-2.4271|-3.5371|-3.2171|-3.5471|-1.7271|-2.3471|-3.4471|-5.8471|-5.5742|-5.1842|-6.6707|-5.6207|-3.9607|-6.0607|-7.0674|-4.6674|-4.2774|-4.4174|-6.0874|-6.7726|-6.4734|-5.4234|-6.8543|-5.4224|-4.5824|-5.6724|-6.9608|-6.6208|-6.2008|-6.8208|-7.4509|-7.5352|-8.778||-6.3118|-5.1118|-3.7118|-7.4018|0.8211|0.3411|0.4811|1.9011|2.9111|2.0811|2.9611|6.7111|8.749|8.2436|6.0835|8.1036|7.0426|6.1726|6.6626|6.7962|4.8662|2.3763|4.0062|6.1862||7.1846|6.7801|7.6095|7.4639|6.9893|6.5401|4.6501|7.1601|-2.7849||-5.0449|-4.2148|-7.2049|-6.4848||-5.5584|-6.2484|-5.5167|-6.3467|-7.3296|-7.7636|-6.3736|-2.6636|-2.3236|-4.3036|-6.1136|-5.5236|-6.2836|-7.7265|1.8546|2.5046|3.7946|4.4046|1.7846|1.4846|3.0546||2.7746|1.4046|1.8646|1.7646|2.0446|5.1746|6.6446|7.1363|9.3792|9.6046|-4.3324|-3.7924|-4.9924|-6.4924|-8.5893|-7.6325|-5.1925|-2.5225|-2.2025|-4.1425|-4.0225|-4.4025|-5.0925|-5.9825|-7.2647|-6.5066|-4.4866|-4.9966|-7.2866|-4.9766|-5.8466|-6.7066|-6.7229|-7.2132|-6.2473|-4.3773|-3.2473|-5.7873|-6.9273|-6.8307|-5.9174|-7.811|-7.2033|-6.3054|-6.6299|-6.4656|-5.9656|-6.8812|-6.7735|-7.7906|-7.7562|-6.8244|-2.4844|-3.0344|-3.3544|-3.5944|-5.2944||-6.0644|-5.2044|-7.2494|-6.6579|-6.1299|0.3243|3.7543|2.6943|1.7343|1.9943|2.7343|4.6843|5.1343|6.4743|6.8203|7.8114|-1.6662|-0.9662|-5.2962|-3.3962|-5.1362|-4.1462|-4.5762|-6.9762|-6.1262|-4.4262|-4.8762|-8.2162|-12.0664|5.1879|5.9579|7.8516|7.2179|8.1909|-1.8255|-1.2155|-2.4955|-4.2955|-3.1355|-2.2455|-1.6755|-0.8555|-1.7955|-2.0855||-2.5255|-4.4555|-4.6355|-4.9455|-2.6355|-2.6155|-5.3055|-6.7055|-8.2566||-7.4266|-7.9066|-5.632|-7.852|-7.4608|-8.2343|-6.1794
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-14.537|-19.177|-21.4344|-23.8616|-20.5073|-22.5173|-20.1637|-21.7124|-21.9519|-27.2182|-24.8674|-23.8474|-24.1332|-25.5432|-27.5694|-27.5546|-32.0939|-40.6705|-20.9979|-22.7779|-21.6979|-26.9079|-33.5225|-28.3025|-32.6711|-31.2218|-30.5315|-31.3039|-33.811|-30.7561|-38.8382|-35.6159|-38.5259|-38.4221|-44.1678||-38.2515|-67.3339|28.5924|28.0086|31.4758|28.0458|27.6667|25.6868|24.2367|29.1367|26.3567|20.6067|27.6467|29.7367|32.9167|40.8236|38.8364|30.4864|-5.5722|-23.1722|-16.5522|-10.8122|-10.5922|-2.9822|-0.3822|-15.1222|-22.6322|-29.4469|-33.9547|-31.498|-31.36|-31.7977|-28.2238||-28.3038|-23.9338|-24.9438|-27.3938|-29.6038|-33.2838|-35.8581|-33.1381|-32.3281|-37.4481|-50.9751|30.9366|38.9945|27.4147|30.7247|35.9347|37.4358|52.7865|19.5623|24.0823|29.1284|21.2307|23.6058|23.9828||29.487|25.1138|32.0826|27.6151|28.3652|35.1741|31.7795|23.235|21.5177||15.5377|19.9777|13.0977|16.4977||17.4977|18.4077|14.6277|3.2977|8.1277|15.2377|15.1877|22.1777|26.0877|27.171|21.351|23.581|15.561|25.471|27.9872|32.3803|24.5286|19.1786|7.3386|5.8786|8.0986||8.0686|7.5386|7.1386|11.0486|7.7686|13.4986|15.9586|17.8486|34.5586|35.2978|27.6079|-0.3203|-9.0203|-13.2203|-18.3403|-15.1203|-8.6403|-3.1703|-2.6403|-9.4103|-8.9103|-0.4403|-5.3403|-4.1903|-15.7303|-13.7403|-6.0503|-11.3503|-17.4403|-8.3103|-10.0603|-15.6103|-14.4003|-11.5903|-8.9603|-7.6703|-11.0703|-15.6203|-24.7203|-22.6103|-24.0503|-30.3128|-26.9153|-26.4787|-30.8164|-29.4822|-28.0721|-34.0591|11.0598|15.7698|21.8898|20.4998|22.9898|31.837|-8.0699|-17.2899|-22.4299||-15.0999|-13.6899|-16.4199|-21.0099|-23.742|-29.3068|-19.663|-21.623|-26.0105|-22.5633|-18.3233|-8.1033|-6.3833|-3.1133|-4.0533|-9.7733|-14.6433|-10.9033|-15.4033|-11.7233|-16.4033|-11.2033|-14.2433|-8.8433|-11.2333|-9.8533|-13.2433|-22.4033|-24.2633|-15.9233|-9.7933|-9.9633|-13.2233|-5.8933|-13.7133|-14.0633|-20.3333|-21.1733|-23.9633|-18.7733|-14.5233|-13.0533|-21.0033|-15.8633||-22.8633|-29.2365|2.5452|7.6852|14.0552|19.6953|14.7852|11.0952|7.7952||6.2652|11.1752|12.0952|10.5352|9.8352|15.9453|16.0652
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5.629|4.449|6.119|5.619|7.229|8.5489|8.7564|6.1064|7.4164|8.4064|8.2902|7.1817|7.8417|9.869|-0.996|-2.246|-3.796|-5.856|-6.456|-6.136|-6.0874|-6.7174|-7.4774|-6.6074|-3.9474|-2.7174|-3.8274|-1.4774|-4.7574|-4.0574|-3.3674|-3.1374|-5.2474|-3.3774|-4.2474||-3.7974|-5.7274|-4.1874|-3.4174|-2.3474|-3.8974|-3.0474|-3.8674|-3.3374|-3.8774|-4.7474|-5.9874|-3.7074|-6.7174|-6.7174|-4.0074|-5.7974|-5.6974|-6.6174|-8.1674|-5.4374|-5.1574|-4.0774|-3.1274|-2.6474|-7.2274|-7.7074|-7.8274|-9.9474|-10.2771|-8.8297|-5.7997|-9.1997||1.8631|2.1531|4.5231|3.9031|3.7931|2.4331|4.9431|6.2031|6.9531|5.5231|5.8331|9.1531|8.2437|7.6537|6.3437|7.6137|5.1737|4.3837|5.4337|7.9537|8.3637|6.3237|8.0537|9.5867||10.1667|12.1011|13.2673|9.367|10.0778|1.3796|2.4996|3.1196|2.3896||3.6996|4.1396|2.9896|3.3696||4.6396|7.3396|6.5696|5.2796|4.1896|6.1096|3.8181|4.7481|4.4481|4.6381|3.8081|5.1681|6.2508|6.5308|5.9008|6.8507|6.4907|6.391|2.631|2.941|4.091||4.531|3.671|3.771|3.971|4.451|5.051|5.721|6.251|7.8744|6.8452|5.8619|7.7882|6.4913|6.7537|-3.6855|-3.0155|-1.2255|-1.2455|-1.4455|-2.1755|-0.9555|-2.6455|-4.6355|-3.1655|-3.9955|-3.3355|-0.7355|-2.1355|-5.6755|-5.6055|-5.3984|-5.9199|-5.726|-4.706|-2.206|-2.466|-2.366|-5.226|-6.036|-5.356|-4.086|-6.556|-6.7471|-6.4215|-6.8338|-5.4892|-3.8992|-3.3992|-2.5392|-0.8992|-1.2292|-1.8492|-0.1792|-1.1392|-2.8492|-4.4192|-6.4192||-5.6992|-5.5492|-7.0885|-7.0585|-7.3842|-6.1742|-3.1842|-5.6942|-7.1642|-7.1242|-7.9508|-7.9495|-7.9938|0.1919|3.3219|1.7919|1.4419|4.2119|2.1319|5.8919|6.1319|8.4519|7.1204|7.4604|6.7404|4.6304|5.7904|5.8304|4.6404|5.1604|4.9204|7.3404|7.5871|8.3394|6.8294|8.4194|8.1968|9.3541|9.6691|-1.2461|-0.0461|-0.8761|-3.3361|-2.2261||-5.4961|-7.2361|-6.0461|-5.5161|-2.5261|-1.4761|-4.3861|-7.1361|-8.5861||-9.6061|-11.0161|-9.488|-11.038|-12.4639|-12.0116|-13.0707
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-9.9126|-10.2926|-14.3526|-17.6442|-10.8642|-9.0642|-6.7942|-12.1442|-14.2142|-8.6242|-14.9742|-12.4842|-11.8442|-9.5342|-12.5742|-13.6342|-16.5842|-13.5842|-7.3842|-8.3142|-11.3842|-13.9142|-20.3336|4.6607|8.8907|12.5507|10.8206|9.8607|14.2906|14.4217|15.7424|14.046|9.2361|15.036|15.6812||13.8124|14.2712|15.3212|14.7713|17.013|-4.6148|-8.6148|-13.7348|-11.3848|-13.5948|-13.6048|-13.2748|-9.2948|-11.6948|-13.2448|-12.5048|-16.4848|-17.8517|-17.9017|-17.168|-18.4017|-13.8252|-16.4254|-13.2354|-11.4554|-13.3254|-15.3154|-17.8829|-15.6064|-14.6564|-16.6738|-15.5939|-19.2339||-17.9985|2.8385|7.6585|10.3385|9.7485|4.9685|7.7485|9.5685|12.3785|10.1085|12.4985|15.1085|18.2184|18.2484|16.2076|16.434|17.7084|16.9016|18.4616|18.0309|-1.5465|-7.5165|-5.9665|-0.2465||-1.0065|-5.3065|-1.8865|-2.2165|-0.6065|-4.3665|-10.0165|-6.8865|-12.7965||-14.4965|-14.9065|-20.5065|-19.1739||-17.486|-18.4028|-20.861|-22.2754|1.3952|6.7052|11.9452|17.6152|22.4352|22.9774|19.9174|12.4874|8.1974|7.9574|11.4074|17.7874|20.1074|20.1413|18.9013|21.4013|28.4281||19.5529|29.0138|25.1798|22.0792|18.0729|18.5829|22.2629|18.9303|23.8403|23.4751|-12.181|-8.771|-11.851|-12.601|-15.551|-13.891|-7.411|-9.021|-11.451|-15.001|-10.701|-9.051|-13.041|-16.191|-20.481|-16.711|-12.891|-11.351|-6.781|-3.461|-7.091|-11.751|-10.801|-8.661|-7.281|-4.421|-3.111|-14.461|-12.511|-14.601|-17.861|-24.281|-24.9364|-20.7443|-25.8234|-24.3439|6.2556|5.2256|1.8656|9.7356|11.7056|9.3356|19.0056|-3.2191|-10.8291|-9.0691|-17.9591||-17.2694|-16.5094|-20.2343|-19.5826|-18.5001|0.1348|9.5348|6.3148|5.7248|0.5048|9.3848|13.7748|14.8448|19.2848|17.8568|19.1784|15.2784|16.9113|9.727|9.007|9.507|12.827|17.317|18.0839|20.0677|19.3547|20.4755|19.6355|17.3011|20.3211|-0.2998|-0.0398|-0.7798|-3.6698|-12.9598|-14.3998|-21.7798|-20.222|-22.2572|-24.9714|-25.7311|-22.3411|-25.4911|-17.9811||-18.7011|-23.8011|-24.6462|-22.2644|-17.9444|-17.4744|-24.3644|-28.9832|-29.6388||-26.0888|-33.2188|-28.356|-29.396|-37.9417|14.0575|10.9075
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|8.6974|7.6774|10.6093|8.3965|11.4836|-2.9926|-5.2926|-6.1826|-6.8426|-6.8226|-8.3726|-8.3085|-6.9761|-0.717|-1.877|-4.347|-5.907|-6.887|-7.0128|-6.5386|-6.0868|-6.6676|-7.7893|-7.8164|-7.6909|-6.9957|-7.8704|-7.2972|-7.3137|-7.2137|-7.8524|-7.7899|-9.5099|-8.5999|-8.0299||-7.2576|-10.2523|-6.0178|-5.9578|-3.5778|-6.8378|-7.2878|-8.1178|-8.1278|-8.9878|-9.5546|-9.2446|-6.3546|-9.3546|-10.2766|-9.042|-9.822|-11.1978|-10.9778|-9.8278|-5.2878|-2.0678|-0.4878|-0.3078|-0.3078|-2.5478|-8.4478|-6.9778|-10.4178|-10.0878|-11.862|0.1968|0.7568||4.9368|9.7168|8.7969|4.8469|4.0669|2.8169|4.0569|5.1969|6.2869|4.2869|5.2469|8.1969|9.7366|8.0052|6.1452|8.5552|9.3535|6.9444|6.7944|8.7194|7.1467|4.9867|6.4967|8.8262||8.2024|8.8027|7.6127|6.5908|6.6508|6.2953|6.3653|8.2953|-1.3324||-2.7924|-3.6424|-6.4624|-7.1624||-7.7143|-8.5526|-7.7068|-7.6568|-8.3068|-6.6968|-6.5668|-3.5868|-4.8668|-6.4168|-9.0668|-8.8268|-9.3168|-9.6715|-11.1313|-8.5813|-7.7813|-8.2013|-11.4713|-11.0256|-9.2356||-9.4356|-11.7056|-13.4451|-10.0851|-8.5851|-8.5251|-5.4551|-6.4951|-4.0651|-8.6251|-15.7351|-17.4896|-16.7501|-20.8751|-11.6318|-9.6018|-1.9118|-2.6218|-1.3918|-2.3918|-2.7118|-0.3818|-2.9818|-1.5418|-6.1218|-8.2318|-5.7818|-8.6018|-13.7218|-10.6018|-11.0415|-10.4415|-6.2815|-1.4315|-0.2415|-2.0215|-0.7415|-8.6415|-9.1315|-7.6815|-4.9815|-8.1615|-9.2715|-10.1415|-8.5015|-5.4715|-3.7615|-2.2615|-4.3615|-0.5815|-0.3015|-7.4015|-2.6215|-6.0815|-8.8515|-10.3715|-12.3315||-12.161|-11.521|-14.5502|-13.0519|-14.1227|-15.2639|-11.8739|-14.791|-16.0261|-16.1651|-17.5295|-15.4612|-16.9067|-11.5367|-10.8367|-11.3967|-12.7167|-12.0667|-17.0367|-11.8167|-13.3767|-0.1067|-0.6067|-8.4267|-10.9267|-13.4967|-12.6967|-13.9167|-19.3467|-14.177|-13.427|-8.307|-7.357|-11.657|-15.447|-16.327|-20.7611|-18.7077|-20.2877|-17.9277|-11.0877|-10.2177|-15.0977|-13.3177||-18.6277|-19.9877|-14.1977|-12.1877|-6.5877|-4.6777|-6.3877|-15.3477|-18.6277||-19.7777|-25.0677|-22.5078|-25.8078|-27.5592|-27.8346|-24.7699
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|3.18|1.54|3.05|3.62|7.4|6.2819|7.0563|4.5863|4.2263|5.8563|4.6863|4.6763|6.4263|5.2763|6.5263|6.3163|6.7463|6.0463|3.7063|4.4563|4.4763|3.4063|3.0963|3.0063|6.3163|5.7563|5.2163|7.0463|6.6778|6.1169|6.6983|7.5189|5.9665|5.7465|5.8065||5.2665|4.5265|7.2165|6.8865|8.9965|7.3311|8.0298|6.3681|7.2281|7.7347|6.5447|6.2647|7.6047|5.2947|5.6347|7.8247|6.0847|6.1747|5.0347|2.5047|4.5647|6.4947|5.7247|5.9347|8.5047|5.7647|4.1347|5.0247|5.2347|4.5647|5.5147|6.3747|5.6047||9.1147|8.9347|3.7747|2.2947|2.2647|0.9197|1.6547|3.3747|5.8247|4.9647|5.3447|7.2247|7.1994|6.4394|4.9794|8.2594|7.6394|5.6094|5.1394|7.5294|9.0794|7.6182|8.2882|7.6857||8.8939|7.8526|8.0826|8.5829|8.3573|-1.0506|-1.2606|-2.5206|-3.5006||-2.3906|-2.1906|-7.1506|-8.2718||1.573|3.833|4.273|3.023|2.483|2.933|3.113|2.293|2.543|2.433|2.263|4.083|1.593|2.363|3.903|6.303|6.903|5.993|2.323|2.053|3.173||3.773|2.493|2.633|2.643|4.883|7.073|7.833|7.0011|9.8093|10.2154|5.5281|7.4981|6.2398|7.2498|8.9266|-4.0942|-2.7942|-3.8342|-3.6342|-4.2442|-3.2042|-4.5142|-6.6142|-6.0347|-6.3648|-6.5248|-6.5755|-6.5155|-7.7455|-5.9055|-6.1394|-6.8136|-7.6631|-6.1339|-3.3539|-2.6139|-2.5839|-6.3739|-7.258|-5.808|-4.078|-6.428|-6.988|-6.828|-7.2078|-7.6423|-5.8923|-6.4123|-7.6128|-4.8028|-4.6228|-5.3328|-1.4328|-2.3928|-4.2928|-5.9028|-7.1028||-8.6003|-7.2976|-8.2801|-8.9726|-9.554|-9.3735|-5.5835|-6.2335|-8.8335|-9.9066|-11.1985|-10.3539|2.1706|5.6506|6.8606|7.5206|7.6006|9.8293|-0.3801|-1.8301|-2.7001|-2.7601|-2.9201|-4.5201|-5.4801|-5.1701|-5.4201|-6.9101|-9.4002|-10.1374|-11.8893|-10.6176|-12.7971|-10.7771|-12.0871|-11.5471|1.54|5.17|5.93|5.3|9.95|11.5076|8.4976|12.0937||8.9637|7.3537|8.3037|8.9837|11.0537|13.038|-1.4561|-6.2061|-7.9261||-9.5261|-10.8161|-8.537|-11.107|-12.7702|-12.6181|-13.2845
00563|15703|/equities/cognex-corp|R1000GROWTH|3.9268|3.9497|2.6326|2.5826|3.2226|4.0468|3.6831|4.4326|3.6782|4.5155|3.0555|3.4655|4.0022|3.1622|3.2322|3.2222|4.1122|-2.6945|-3.5745|-1.7645|-2.3545|-2.1745|-3.0245|-3.4141|-2.1805|-2.2805|-2.5005|-2.2205|-1.5105|-1.4205|-1.8205|-1.7405|-2.5305|-2.3505|-2.5105||-3.7105|-3.4661|-2.9261|-1.9961|-1.7161|-2.5661|-3.3461|-3.8761|-3.8423|-3.5523|-2.3623|-3.1423|-1.9123|-2.2323|-2.9023|-2.9723|-3.8523|-3.907|-4.647|-4.6711|-4.5607|-4.1907|-4.3307|-4.0607|-3.6107|-5.0507|-4.7707|-5.4107|-5.9207|-5.7907|-7.1458|-7.1658|-7.7158||-7.6604|3.3788|4.4388|3.3988|2.1888|1.1288|2.0988|2.5288|2.7188|2.4688|3.9688|5.1088|5.8497|6.1067|3.562|4.122|4.482|4.522|4.222|5.0241|3.1541|2.2041|2.5641|2.7041||4.7741|4.3971|4.9168|4.34|5.2383|-1.3298|-2.5198|-1.9198|-3.2798||-4.0898|-3.6798|-5.0498|0.5226||0.8626|0.3826|1.4126|0.2226|0.2026|1.3026|2.7926|4.9626|5.4101|3.9957|2.5157|3.9557|2.3157|2.6457|4.0357|4.9457|4.7857|3.9657|1.9357|2.7257|3.1257||3.3557|1.6957|2.4857|1.9257|3.0957|4.3557|5.3957|5.5274|6.1044|6.6124|4.5049|5.4649|6.5857|4.7157|1.2557|1.4057|4.1357|4.9057|6.1052|4.7828|5.4014|6.8216|-2.3529|-2.2629|-3.4929|-2.5129|-1.6829|-2.5029|-5.0829|-3.0729|-3.9929|-3.2229|-2.6829|-3.0329|-1.1329|-1.0829|-0.8329|-2.5229|-4.5129|-3.7929|-2.4629|-3.3229|-3.8029|-3.4229|-3.6529|-3.0529|-1.5529|-4.2429|-3.6629|-4.5121|-4.2118|-3.7118|-1.1318|-1.4218|-2.1418|-2.8518|-3.9818||-4.7218|-4.0818|-5.2037|-5.1966|-3.8366|-3.2166|-2.6966|-4.2666|-5.3218|-5.9378|-4.7692|-4.7294|-4.5994|-3.2994|-3.3794|-3.7194|-3.4594|-4.0094|-5.9494|1.6661|1.6961|1.7061|0.2161|3.4761|4.2861|4.7361|5.3876|4.5808|3.0808|3.9408|4.2408|5.039|4.8205|-0.8241|-2.8741|-2.6041|-3.6541|-3.6541|-4.2841|-3.4741|-3.0641|-2.1541|-3.6241|-3.7241||-4.3341|-5.2841|-3.9687|-3.2987|-2.4587|-2.5487|-3.7387|-5.4787|-5.5336||-5.5236|-6.2436|-5.6413|-6.3413|-6.8664|-6.1655|-7.4241
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|20.1061|16.9461|14.3461|19.1361|-2.0975|-9.5875|-12.2075|-15.8075|-16.9875|-14.8075|-16.8575|-16.4975|-13.9975|-10.9175|-12.2475|-8.6775|-11.6075|-5.3975|-11.6075|-15.2975|-17.2075|-23.6875|-22.6384|-31.0537|7.4889|5.3789|5.6089|10.7089|9.3889|12.6789|13.3189|19.5989|21.469|-8.3982|-13.3482||-16.4482|-19.2742|-19.0902|-18.4903|-13.5803|-12.3702|-12.6403|-14.3603|-14.8903|-21.6903|-25.3558|-26.7098|-19.8259|-21.5559|-23.6559|-18.5859|-23.1959|-19.6459|-24.7859|-27.7165|-26.7673|-27.9293|-17.6594|-16.8993|-14.6694|-22.1894|-26.2994|-28.776|-29.866|-29.706|-19.536|-33.166|7.4338||19.4338|27.5338|26.9318|19.2918|19.0818|14.7618|16.9918|22.3718|24.7818|22.9518|23.8418|26.1118|24.407|18.917|13.787|28.767|29.4825|18.2625|20.4325|27.2525|23.9329|21.7429|21.9329|30.6073||-0.7957|-1.1757|-1.5657|-10.4057|-19.9257|-24.5957|-29.867|-16.167|-25.207||-17.897|-16.307|-23.3869|-20.647||-19.667|-14.947|-17.957|-23.227|-25.9683|-26.627|-26.5128|-17.3428|-16.7728|-27.8828|-32.5633|-22.0133|-25.5533|-26.7533|-17.2733|-9.8333|-7.7133|-17.0433|-28.3933|-25.7923|-27.4103||-28.1915|-30.2008|-33.1728|-31.2528|-40.8854|11.6912|31.5612|31.5844|-0.5001|-10.6301|-25.0801|-25.0401|-27.7401|-25.4301|-26.3301|-28.2701|-14.2401|-17.3001|-17.8001|-19.0801|-17.5901|-22.6701|-31.8501|-37.5686|-39.2796|-43.812|15.1461|12.9561|1.8461|6.7661|7.9261|7.4361|16.2061|18.1961|26.7061|34.4236|35.057|-13.2709|-24.0309|-20.0809|-22.3709|-30.1809|-34.0982|-37.333|-39.1161|-31.5237|-23.1437|-12.8137|-16.6937|-5.7937|-10.9837|-15.2337|-5.5537|-4.4437|-10.8337|-15.6437|-25.2437||-29.4808|-31.2672|-25.6772|-26.553|-29.145|3.3393|13.8393|6.0493|0.1993|1.9193|13.9393|17.3993|24.6893|28.5793|31.9193|28.3518|23.4918|33.2117|23.5353|29.1453|32.0257|29.0557|29.3241|39.619|20.145|22.7|27.8311|25.0113|24.5826|19.6526|24.3226|34.4023|20.2188|11.5888|3.9388|10.2988|6.2688|9.1888|5.4588|16.1388|19.0188|22.8842|17.0075|21.2225||21.6851|17.5651|21.0151|20.5951|20.417|24.2956|-4.3086|-15.9286|-18.7886||-21.8886|-23.6186|-16.6292|-20.5092|-25.3097|1.5714|11.7614
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|4.1157|3.3557|3.5657|3.3557|3.9719|4.0477|4.6201|3.8884|3.6284|3.4084|3.5621|3.9421|4.1901|3.4653|3.1628|3.1628|3.6142|2.3242|1.2842|2.3542|2.2442|2.4042|1.7642|0.8042|2.7142|2.6142|2.2142|2.8542|3.3722|3.4655|3.2843|3.2143|2.2543|2.5143|2.6643||2.3043|2.0743|3.1943|3.5418|4.1508|-1.612|-1.652|-2.862|-2.682|-2.942|-2.662|-3.912|-2.832|-3.702|-3.5895|-3.6595|-3.9995|-3.2395|-3.9895|-4.9049|-4.6549|-3.2677|-3.7401|-3.2201|-2.5101|-3.7101|-4.1267|0.0465|0.5465|0.4565|0.8965|0.5765|0.0165||0.2265|1.2865|1.8165|1.8865|1.0465|0.8665|1.6265|1.6065|5.4865|3.8465|5.108|4.218|5.0028|2.8053|2.4053|2.6153|2.7553|1.2653|1.3553|2.3953|1.4053|0.3953|1.6053|1.9253||1.3853|1.0153|1.6553|1.0653|1.2653|0.6253|1.1353|2.9653|2.7253||2.6753|2.8453|1.5953|1.5653||1.6553|1.7053|3.0453|2.1853|1.5453|3.0753|3.7153|5.1853|4.7364|3.3561|2.0261|2.5361|1.1561|1.0761|2.6261|4.1261|4.4761|5.8068|3.4468|3.8368|3.7668||3.9368|3.3868|3.8668|3.6468|3.7868|4.6368|5.6468|5.2863|6.1763|-0.8991|-3.5191|-2.2891|-3.8991|-5.1591|-4.3991|-5.6491|-3.4791|-2.4091|-2.1091|-2.3391|-3.5091|-2.3891|-3.9091|-4.2491|-4.3403|-4.3403|-3.1303|-3.5103|-5.4003|-4.0903|0.3298|0.3298|0.7698|2.4998|3.9798|4.7949|4.9349|-2.2718|-3.3518|-3.5618|-3.5718|-4.3718|-4.9618|-4.9518|-5.5181|-5.553|-3.983|-4.333|0.2246|1.5346|2.6646|2.0546|4.4046|-0.3377|-1.3277|-1.9177|-2.8877||-4.3177|-4.4877|-4.1314|-4.2114|-3.9914|-4.442|0.7171|0.3171|0.3671|0.5071|1.3471|2.8971|3.0271|3.9071|4.5571|5.0171|4.7003|5.1903|5.4936|5.6636|-0.2362|-1.1362|-1.4462|-3.5362|-4.3862|-4.2462|-4.4162|-4.1562|-6.1162|-5.113|-4.903|-2.113|-2.623|-5.123|-5.743|-5.743|-7.3231|-5.9829|-7.6463|3.9007|4.5607|5.0807|3.7107|4.5708||3.5607|1.9907|4.0607|4.1507|5.1808|6.8797|4.7391|3.3991|3.0291||1.3991|0.3691|3.1291|1.7591|2.0291|4.2991|5.3291
00566|41254|/equities/apollo-globl-man|R1000GROWTH|5.1558|4.3394|3.0794|4.4294|6.1132|-1.0203|-1.1303|-1.4503|-2.8303|-1.6903|-2.3603|-1.1503|-1.2303|-2.6103|-3.0403|-4.3403|-6.8303|0.626|0.956|3.416|3.086|2.386|1.076|1.326|2.996|3.236|3.986|5.496|5.036|5.8361|5.8863|-0.0567|-2.2767|-1.7267|-3.0067||-3.9867|-3.4567|-2.7167|-2.4567|-1.6967|-3.4067|-4.1967|-5.7567|-5.9067|-7.3167|-7.8168|-6.5868|-4.8068|-8.7068|-9.2267|-7.0977|-8.2377|-7.0183|-8.3083|-11.1948|0.444|4.304|4.2739|5.6139|6.3922|5.6622|5.2222|4.1822|3.7022|4.1522|4.4922|3.5522|2.6322||4.7222|5.3722|5.7122|4.9422|4.3522|3.9422|1.6822|7.1722|7.2254|6.0154|7.2754|6.0254|6.7051|6.1034|4.5834|6.1434|6.0355|3.2055|3.3054|4.4454|2.6755|1.3855|3.6355|4.6954||6.0751|4.8051|-0.463|-1.623|-2.823|-3.813|-5.193|-3.783|-5.333||-4.353|-4.7277|-5.7777|-4.8877||-4.0477|-4.5277|-3.7577|-5.5977|-5.9729|-5.9727|-4.4227|-2.4027|-3.0427|-4.4127|-5.6027|-5.6527|-7.2969|-7.0471|1.1883|4.9383|5.9083|7.5564|5.7843|5.0831|6.5331||6.1652|6.2005|4.0805|3.3805|3.0305|3.8005|5.9805|4.0105|6.6605|6|4.047|6.747|6.9284|7.367|6.9459|5.8459|5.8352|5.8182|6.8116|5.4716|5.539|7.4594|-1.621|-2.151|-4.201|-3.891|-3.101|-4.431|-5.991|-4.791|-5.051|-5.671|-4.801|-4.581|-2.341|-1.721|-1.421|-4.421|-6.851|-6.6028|-4.9524|-6.1524|-6.2605|-6.0175|-5.87|-6.5816|-5.7194|-4.1294|-4.7694|-2.4294|-2.1594|-2.9194|-0.6394|-1.4694|-2.7194|-2.8394|-3.9594||-4.5794|-4.7494|-4.9937|-5.6237|-4.9037|0.4237|4.3637|3.0137|2.1437|1.1337|2.1837|3.6037|3.2937|4.7837|5.5337|5.0537|5.5441|5.9935|5.6348|5.1548|5.495|5.955|5.195|4.6799|5.3899|5.3699|6.4838|-0.0331|-1.3131|-0.8231|-0.9231|-0.2831|-0.6731|-1.7931|-3.5631|-4.0131|-6.1931|-4.7088|-4.2988|-4.3088|-3.4488|-2.6988|-4.7688|-3.9388||-5.7488|-6.5288|-5.5981|-4.0081|-2.8981|-3.2781|-5.3381|-5.0881|-5.4281||-7.0281|-8.7663|-6.5493|-7.7393|-8.0484|1.866|4.076
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.4684|4.8484|2.6384|5.3884|8.0884|7.2084|9.3384|10.2254|8.0049|9.1168|8.2992|8.6283|8.1783|7.1183|8.8283|10.9305|7.5405|8.2905|9.0202|11.1144|-5.1162|-7.0962|-7.443|-9.685|-7.0956|-8.0145|-8.3456|-7.1145|-4.8245|-5.6245|-6.1145|-6.4445|-7.5745|-6.8145|-6.3345||-8.6945|-7.4945|-5.5445|-2.8945|-1.7145|-2.2045|-4.1645|-7.5045|-8.3645|-6.2245|-3.0645|-5.2145|-2.6845|-4.0545|-5.7545|-3.5345|-6.0345|-2.8345|-6.2845|-5.6545|-2.6245|-0.9345|-5.3345|-6.6245|-5.0945|-7.2845|-7.3085|-8.1285|-7.8085|-9.2585|1.4762|1.6462|2.3662||4.9462|7.2162|9.7962|11.3449|9.1932|8.6133|9.5633|10.0897|12.8958|8.1167|8.6067|10.7005|10.1234|7.1143|4.6843|7.3343|9.1573|9.4174|7.6874|9.5227|-2.551|-5.321|-2.481|-2.941||-3.661|-3.881|-4.181|-4.541|-4.161|-6.341|-9.071|-6.611|-7.201||-6.441|-6.101|-8.531|-8.4566||-7.9123|-8.8959|-7.8223|-8.8323|-9.4623|-8.6464|-10.2232|2.3899|6.3599|5.7899|5.3299|6.9599|4.9399|4.5399|6.3699|7.8399|8.7899|9.9999|5.5199|4.7599|8.1999||8.7999|9.6884|7.0984|8.4084|7.0584|6.2384|10.2484|8.7784|11.5268|12.8785|-5.1791|-1.9191|-3.5391|-5.8191|-9.8191|-8.8991|-7.2691|-7.5791|-1.5291|-4.1591|-1.2691|-2.4191|-3.6591|-3.3291|-7.4891|-8.2391|-8.2791|-9.2191|-11.2391|-8.3791|-10.0591|-10.8392|-10.3579|-7.4579|-2.0379|-2.7829|-3.3679|-7.4979|-9.9579|-9.3479|-7.029|-8.239|-9.829|-9.219|0.41|3.79|3.93|5.61|4.39|3.6|4.02|2.32|7.35|7.12|6|2.81|1.5||2.96|3.67|4.22|4.42|4.97|7.03|12.16|9.5983|8.8183|6.3683|10.0983|11.6209|6.6609|9.0809|9.6175|11.5275|6.7275|6.5675|3.4475|7.7075|7.9975|8.4175|10.6005|8.4058|6.4758|9.5958|8.8708|8.5979|5.655|6.745|6.825|8.575|8.8056|9.1562|6.6669|8.7749|-0.2211|-1.7911|-1.5011|-1.6711|-0.8011|-2.2611|-6.6611|-6.9711||-9.462|-8.0456|-7.7783|-6.0883|-4.7283|-5.9283|-8.4283|-8.7753|-9.9036||-9.3936|-10.1152|-7.1026|-8.4926|-9.8251|3.6251|6.1451
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-6.0346|-9.3846|-7.6946|-7.1146|-7.2546|-9.3746|-7.1618|-6.8718|-9.1718|1.1182|1.4082|1.9982|1.4882|0.5682|0.8882|1.2782|6.1582|6.3882|8.3082|8.4982|8.1782|5.2382|2.6882|5.9682|7.7382|7.2282|7.7482|8.1782|9.3182|7.9656|8.3656|8.1756|6.3656|8.6556|7.6956||2.3356|3.2756|8.1056|9.8695|10.5092|-2.6738|-2.9238|-3.9638|-4.9838|-4.2838|-5.4538|-5.0738|-3.6138|-4.9438|-5.8538|-6.7938|-8.6238|-8.3938|-8.5238|-10.6238|-13.1442|-10.1833|-11.9512|-10.1012|-8.5012|-11.3912|-14.124|-10.784|-12.214|-11.594|-11.764|-13.955|-15.8405||6.2917|9.5117|12.4017|11.9917|9.9217|5.9017|10.7517|12.2524|14.1023|13.0923|13.0424|13.5323|15.3885|13.3035|7.8035|9.3635|7.2535|11.0335|9.7535|9.8535|6.2235|2.5835|7.7535|6.5235||7.3335|10.2791|10.4784|9.4577|8.5734|-1.1121|-3.2121|-2.7121|-5.8621||-8.5821|-7.2221|-9.9121|0.2276||1.9076|1.5676|2.9276|1.6076|1.3476|5.5676|7.8276|9.9176|9.0476|7.7475|7.7175|7.7775|6.5675|3.9575|6.2375|9.0375|9.7575|6.5475|3.2175|2.8275|6.0375||5.9475|7.1775|5.3075|4.8175|6.5475|9.6875|11.4175|9.3875|14.1475|15.0561|-8.8423|-6.9723|-7.3523|-8.5423|-10.3923|-12.4723|-6.7623|-4.6723|-3.2723|-6.4123|-4.7723|-3.4023|-8.6323|-10.8023|-14.1031|-13.2096|-8.8396|-9.1596|-12.5096|-9.6696|-9.5134|-10.5474|-10.4074|-10.5574|-6.6074|-6.5274|-6.0174|-7.8674|-10.2974|-9.4074|-3.9974|-9.0674|-11.3074|-10.3774|-12.9732|-13.5261|-12.9382|-10.8257|-10.5157|-10.203|-9.523|-9.783|-3.353|-5.773|-8.213|-8.663|-13.623||-12.4174|-10.7574|-12.3627|-12.6026|-12.2826|0.4946|5.0146|4.6246|4.3846|3.3446|7.7746|11.5646|11.6446|15.2246|13.7386|12.0186|7.1286|8.7486|4.4586|10.2386|16.2601|9.4984|11.6457|10.3464|11.486|11.8791|10.3791|5.2991|2.1591|6.2691|8.4091|10.0017|10.2522|10.8952|9.5422|11.3919|-1.7641|-0.1341|-1.9941|-2.7141|-2.5741|-1.6841|-4.9841|-2.6341||-9.2141|-11.2241|-7.9141|-6.6541|-2.2241|-1.2341|-5.0441|-9.9541|-9.2841||-10.6441|-12.9941|-10.2178|-11.3078|-12.2423|-9.6832|-5.5532
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-7.6984|-7.3384|-11.7884|-8.3684|-7.3584|-7.4184|-8.6484|-9.8584|-15.5084|-14.2984|-17.4684|-17.4384|-15.0484|-12.8984|-12.2484|-14.5784|-24.4484|-25.2044|-16.7344|-1.4444|-4.0344|-9.8644|-13.4044|-12.3644|-7.4844|-8.9944|-7.5144|-6.0944|-9.4144|-8.5844|-9.8844|-13.4344|-16.1144|-17.6044|-15.3444||-22.1544|-21.6844|-26.6021|-25.6362|-22.6178|-26.5481|-25.1188|-26.5788|-25.7288|-34.2288|-23.6326|-22.4726|-12.7126|-21.8726|-32.0426|-24.8726|-32.0026|-37.8507|-41.7677|-26.8408|6.8878|17.5478|18.4278|17.8278|19.9678|20.8315|21.3677|18.5831|17.4744|18.2244|13.8244|15.5544|16.7344||20.9144|19.1144|23.3954|20.561|20.4088|18.0287|20.1588|24.1188|26.0416|17.2516|14.9816|4.5816|15.6016|20.4429|17.2155|16.8894|17.1294|19.8468|18.8168|14.8567|12.2068|8.3468|17.7967|20.6967||20.1647|-2.9011|-9.4111|-4.3511|-7.6311|-7.7911|-10.1311|-16.7311|-12.921||-13.9611|-15.311|-17.141|-16.5211||-14.3811|-19.0211|-17.691|-20.941|-20.9811|-23.191|-23.942|-22.9614|-26.6577|-20.5635|-23.5059|-26.0537|-25.7243|-23.1343|-26.7643|-14.4743|-17.2943|-13.4743|-10.2743|-15.2043|-18.4243||-24.0343|-18.6143|-27.4543|-31.9643|-32.5843|-39.7096|-29.6701|-34.037|-42.1139|-39.0944|11.7307|22.7907|23.3486|25.8634|26.0177|22.7773|23.5772|23.6875|29.04|21.19|24.0514|23.0236|18.7036|16.5636|13.3136|15.1036|20.1436|16.0436|16.5836|26.3136|18.6336|17.8836|22.0336|20.5236|24.4636|22.3373|26.9837|-9.6648|-16.7548|-18.7648|-12.9848|-16.7248|-20.2148|4.7821|13.0921|11.9621|12.6021|15.1621|13.3521|16.6421|17.7906|16.4206|16.9106|17.1598|15.1898|9.6898|6.7298||5.1498|8.3698|7.2298|8.3298|9.9398|12.0598|14.4298|11.1598|8.6898|6.8998|10.2898|17.8498|23.4543|21.0236|20.3974|22.5581|18.6981|19.0081|24.3863|21.4778|25.8878|24.7601|22.5301|24.0967|20.2508|24.1187|24.6463|19.8926|19.7248|23.4779|20.576|24.2972|-2.2859|-7.1259|-15.1759|-15.3059|-21.6059|-21.4099|-22.7937|-24.5126|-21.0309|-22.1909|-26.3809|-17.4709||-21.6409|-18.3909|-16.5209|-11.4309|-10.6709|-14.0509|-25.0909|-15.2809|-11.1609||-17.4809|-19.8309|-14.1709|-14.3409|-22.5309|7.5323|14.0123
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2094|1.3379|1.4116|1.5028|1.6115|1.3846|1.6846|1.7977|1.7177|1.7298|1.9798|1.7568|1.1568|1.0868|1.3268|0.8168|0.7168|1.4568|1.6068|1.5768|1.6671|2.0571|2.0671|2.0571|2.2673|2.34|2.9559|2.5971|2.4987|2.9312|3.1346||3.356|3.4881|3.2581|4.1937|3.5115|3.8515|4.46|4.6595|5.1567|5.6946|6.1546|6.7245|7.3628|7.9631|8.6073|9.8209|10.0416|10.819|11.6103|11.7004|15.3904|13.9604|13.5601|14.3121|11.9921|11.3321|11.1821|11.7221|6.9321|11.4521|13.2821|15.7721|17.9507|16.2649|13.6949|15.891|12.701|13.991|14.791|16.901|19.021|17.2087|5.1187|7.5987||3.0187|2.1787|4.9187|6.3887|12.2887|16.1296|-4.0929|-11.2429|-13.4429||-15.6529|-16.2129|-14.4946|-17.307|-18.5789|-11.1203|-5.2303
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.7777|2.8777|2.7977|2.6877|3.7377|1.5877|2.5777|2.8883|2.6595|3.0268|2.229|2.419|-0.1131|-0.6331|-0.3631|-0.4531|-1.5231|-1.9731|-2.2931|-2.9684|-2.4395|-2.7895|-3.085|-3.3872|-3.0391|-2.8201|-3.6996|0.3443|0.6443|1.3143|1.4943|1.5843|1.2943|1.7243|1.4043||1.4343|1.1043|1.3843|2.2043|2.0543|1.5343|1.4943|2.1843|2.0343|3.0143|1.6143|2.9043|-1.7129|-2.4929|-2.7629|-2.6029|-3.4129|-3.1136|-3.3146|-3.2558|-3.6555|0.3913|0.2813|0.8713|0.9213|0.4113|0.3713|1.4513|1.3213|1.7613|2.3613|2.7413|2.8813||4.2113|3.8213|4.0213|2.0913|1.9113|1.4913|1.8913|3.3213|3.4413|6.0813|4.4713|4.9213|5.1997|5.2397|4.6197|6.1897|3.3797|3.5997|4.7697|5.0297|2.9797|2.4097|4.1597|5.3114||4.5958|4.7358|-1.2923|-2.5623|-3.9523|-3.8723|-4.7931|-4.5496|-5.4325||-4.1725|-4.4126|-4.8226|-5.669||-4.3402|-4.6102|-4.7507|-5.0507|-5.3907|-4.9627|-5.6697|-6.0658|-7.1667|-5.5803|-5.6203|-3.4603|-5.9903|-6.3915|-4.2215|-2.2615|-3.1815|-3.5715|-4.1815|-4.4915|-3.6115||-3.0815|-3.4815|-4.6215|-2.1815|-2.0215|-2.6415|-2.1915|-3.7315|-3.6815|-4.9015|-6.6715|-4.6415|-4.0215|-3.2715|-3.4915|-3.1615|-1.3915|-1.4715|-1.6115|-3.8515|-4.3615|-2.9115|-5.0715|-4.72|-5.8339|-6.1058|-3.9758|-4.6858|-6.0158|-5.0858|-5.2858|-5.3758|-5.6458|-5.2958|-4.6969|-4.2969|-3.0869|-5.3069|-5.6283|-5.2983|-3.4483|-4.6283|-6.2783|-5.7183|-6.7741|-4.6141|-3.9341|-2.5141|-2.8341|-2.8641|-3.3441|-3.6241|-2.2341|-2.5541|-5.6441|-7.4341|-7.9285||-7.7721|-7.8045|-8.155|-8.7779|-8.0559|-8.7094|-8.7017|-10.1313|-9.7965|-10.3047|0.7314|2.1714|4.7614|6.4314|3.9214|4.9814|3.6914|4.7714|4.6114|7.6914|7.7899|6.1299|6.199|4.109|3.049|2.279|2.109|2.049|0.699|2.249|4.049|6.6365|7.9565|7.8378|7.8786|7.7306|6.3706|8.2297|8.0774|6.3199|5.9324|7.5774|3.1549|3.8549||4.6524|4.3724|4.5124|4.8924|6.2199|7.5999|9.3024|8.74|9.5633||9.7562|7.4037|8.2937|7.5137|5.5337|8.2437|8.2162
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-4.4371|-4.9671|-4.8871|-6.6749|-4.4233|-3.4233|-3.2733|-4.2733|-5.5033|0.0712|0.2412|1.2712|2.6412|2.4912|2.3212|1.7712|1.8212|1.5512|3.7512|4.9812|5.3373|3.7073|3.2873|3.8973|5.4373|5.4855|3.9654|4.3844|4.3744|3.3898|3.4698|2.7498|1.0998|1.1498|2.2398||2.2298|1.7698|2.8798|3.9398|-1.2089|-3.1189|-3.7589|-4.0789|-4.3989|-4.3089|-3.9289|-4.2189|-3.4989|-3.6989|-3.9689|-4.1889|-5.5489|0.0459|0.1059|0.3759|0.6859|3.2159|3.1659|4.1059|4.9659|5.381|4.1056|3.0056|1.5556|1.6856|1.9956|2.8856|1.8856||1.5556|2.3556|2.0856|3.0956|3.0556|2.3456|3.0556|3.0656|3.5756|3.3856|3.6156|2.9356|4.4556|4.5356|3.4156|4.4556|5.403|3.7625|4.2125|4.1325|3.8866|3.6866|4.0757|4.571||5.4534|4.4832|4.2566|4.8166|4.7068|4.3353|4.2953|5.6959|4.4877||3.8687|2.8787|1.9787|4.2587||2.3187|2.3187|2.6887|2.1787|2.1587|3.2887|4.4487|4.5487|4.4687|4.4956|3.4456|4.4456|3.6695|3.3395|4.2395|5.444|4.9596|5.4484|4.5413|4.56|4.08||3.97|3.6|3.28|4.53|5.3094|4.9394|4.9594|4.9494|5.7116|4.8071|-1.011|-0.301|-0.261|-0.721|-3.111|-2.781|-2.321|-2.951|-3.871|-5.911|-5.491|-6.191|-5.911|-1.891|-3.371|-5.361|-5.6931|-5.8531|-6.4303|-6.4232|-5.6935|-7.1639|1.2694|4.4794|5.0494|5.6616|6.5706|-1.1801|-2.2601|-1.2501|-0.0701|-0.0601|-0.1201|-4.3101|-4.4901|-3.1601|-0.5001|-0.9601|-1.1401|-0.0901|-1.6301|-1.9401|-1.0301|-1.6101|-2.1301|-3.3801|-4.3301||0.5254|1.0154|1.9454|0.9654|2.2054|2.2454|3.3854|2.1854|1.1954|0.9154|1.9454|2.0354|1.7654|2.5954|3.0054|2.9854|2.0054|0.9654|1.2154|1.5054|2.6854|3.6154|4.0138|3.4148|3.0348|2.9548|3.7848|4.2348|3.5152|4.1451|4.2852|5.3646|4.8157|-0.7364|-1.6164|-1.7364|-2.0164|-3.0364|-3.0164|-4.0564|-1.8864|-0.9364|-1.5664|-1.5064||-0.9864|-2.6764|-2.6564|-1.7564|-3.0964|-2.8364|-4.6864|-4.9187|-5.056||-5.096|-5.9048|-4.2433|-4.6133|-6.2833|1.8178|3.6079
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-4.5417|-5.2917|-5.0018|-4.4418|-2.0518|-2.9017|-1.8817|-3.2818|-5.3117|-2.2518|-4.0218|-3.0918|-2.0318|-1.2718|-1.4217|-2.0117|-3.3317|-2.6717|-2.1117|-0.1818|-1.4017|-3.2818|-5.3117|-5.6217|0.5018|0.7218|0.4318|1.5418|1.1618|1.0218|0.2018|1.0018|0.7918|2.5918|2.1418||1.9618|2.4918|5.5118|5.9518|6.3215|-1.6521|-3.3421|-4.7821|-4.9721|-6.1221|-7.6257|-7.6847|-6.1247|-7.1047|-7.3847|-6.735|-7.115|-6.6308|-7.0308|-7.4886|1.5187|5.5587|4.8887|5.1987|6.6387|4.4687|3.5087|2.9687|2.6787|2.2387|4.7387|6.1987|3.4287||5.0087|4.3887|6.0987|5.4987|5.1287|4.3787|5.8287|5.9637|7.1237|5.7237|7.2137|5.9737|6.9194|5.5394|4.0994|5.8894|6.7732|6.8184|6.0584|6.8978|5.097|3.097|4.747|5.857||7.0229|7.0827|-1.071|-1.601|-3.401|-2.791|-4.431|-1.511|-4.641||-5.301|-5.461|-7.1522|-6.9697||-5.9244|-6.911|-6.733|-6.603|-7.6575|-6.6773|1.0016|2.4116|5.2716|4.6018|3.6718|4.5918|3.4918|3.0418|4.1218|5.7118|6.1718|5.1418|3.2018|3.0318|4.0118||3.4818|3.5118|2.9018|4.3118|4.0918|5.0618|8.6318|8.0784|8.6884|10.311|4.9148|6.6048|6.0248|4.5948|4.9748|6.0348|6.9034|7.1915|8.0611|5.4711|6.4911|7.4212|8.3763|-0.7624|-2.9624|-3.0624|-1.5124|-2.7224|-5.0424|-4.0224|-4.2624|-5.1824|-4.9924|-3.0924|-1.7524|-1.8524|-2.3224|-6.2224|-8.1124|-8.4305|-7.3562|-9.2568|-10.0072|-8.5808|-9.612|-9.3467|2.2084|3.4684|2.1184|3.6884|3.2984|2.6184|6.9184|-0.1852|-2.3352|-3.2452|-4.9152||-5.9152|-6.0152|-7.4313|-7.7027|0.2036|0.3736|2.9136|2.0536|1.7336|0.7036|2.7736|5.2236|5.2536|8.1136|7.647|8.9095|7.4995|6.5695|4.2695|7.1995|6.0432|6.5533|7.6332|9.9203|8.0792|8.4597|8.5241|-0.7606|-4.3306|-2.4506|-1.9806|-0.5506|-0.3806|-2.8406|-6.0306|-6.9806|-9.2406|-7.6307|-8.0157|-8.5257|-7.4319|-5.4919|-6.7019|-4.7619||-8.4919|-9.6799|-8.3472|-5.6472|-4.5672|-4.1472|-9.0972|-8.8553|-8.7053||-9.1653|-11.4473|-8.41|-10.41|-12.4201|-11.8593|-7.5525
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-22.2443|-17.5743|-15.2743|-17.7843|-13.1643|-9.6143|-10.7143|-17.0243|-20.7475|-17.8464|-19.4127|-20.6248|-22.1976|-21.719|-25.8005|-25.5632|-25.2631|-21.8132|-25.0831|-30.0917|2.3619|2.0319|23.9219|15.6553|16.2953|16.5453|8.9253|11.6853|12.7253|15.9253|16.4053|20.5042|14.3442|20.3442|19.768||20.7605|18.5767|19.9269|23.6526|21.0026|-1.8894|-1.9594|-5.3094|-7.3194|-18.0294|-14.1094|-17.2594|-11.8994|-12.3594|-18.8694|-15.5994|-16.9394|-22.4394|-26.9494|-29.3794|-20.4194|-17.4094|-18.6894|-13.2194|-24.7794|-24.2194|-27.8094|-35.5294|-36.7132|-43.7994|-40.0481|-14.8316|-13.0615||-5.9316|-6.4616|-3.1915|-15.7116|-8.2416|-9.2315|-8.3215|-9.7015|-6.0915|-7.3115|-3.6715|-2.8215|-3.5015|-10.2915|-14.8016|-8.1215|-9.2515|-12.6515|-23.9515|-17.8415|-15.2515|-14.4415|-16.8115|-19.1015||-25.8515|-29.11|-16.88|-27|-33.4238|-24.6838|-28.4738|-27.5628|-33.264||-26.134|-28.0528|-34.8509|-25.4688||-27.0064|-27.8416|-24.7369|-29.3368|-32.7804|0.4306|0.1906|9.9406|5.0706|6.5506|5.8506|18.1406|15.3406|12.5605|24.4606|25.9606|28.7805|31.9306|26.2606|25.4906|32.2606||42.0845|35.9811|40.9518|32.1265|31.8861|29.6261|31.8961|35.7506|38.6657|36.7978|17.5178|16.4678|26.9078|38.6278|40.5659|27.9261|-1.9751|-3.1751|-0.6151|-3.9151|-13.3951|-6.5351|-12.2551|-13.8551|-15.9151|-12.0151|-6.5151|-14.2551|-18.0751|-2.1551|-33.6551|-38.5184|-35.598|-30.7481|-21.048|-10.138|-14.6581|-28.828|-38.54|-35.2327|-31.2435|-41.4172|-33.8196|-28.5596|-38.4196|-30.364|-31.214|-35.885|-32.0893|-25.5493|-34.7793|-33.1879|-23.1696|-20.4896|-25.6096|-26.9832|-26.8232||-32.3346|-26.7629|-34.1449|-30.4668|-34.4709|0.7748|17.4648|7.4548|2.9548|11.7048|15.6948|27.4448|24.4158|23.3558|24.4642|26.9697|18.8597|20.4797|7.2897|9.6197|2.6597|6.0697|5.6397|5.7997|4.8497|6.8397|4.5497|7.7197|1.4797|2.7197|13.9997|20.3697|25.5897|30.3526|27.7363|31.5553|24.1053|26.3253|16.4453|22.2053|26.3053|33.117|29.0439|28.5739||35.3839|23.4535|22.7835|24.4535|31.3235|32.4328|36.2612|32.0174|31.5523||24.3623|24.7423|30.6123|22.3223|25.8223|25.6923|30.6323
00575|16932|/equities/ptc|R1000GROWTH|3.1704|3.0704|2.4904|3.0004|6.8804|7.0271|8.489|7.9539|6.985|8.035|7.4967|7.33|8.24|7.1485|7.6185|7.0885|3.2485|3.0385|3.3085|3.6485|3.8185|1.3685|3.2285|2.2385|4.1185|4.6185|3.6985|4.1885|6.1785|7.2908|5.957|7.2709|5.2009|4.8209|5.1508||4.1009|4.9509|6.4109|7.3544|7.921|-0.0903|-1.0603|-2.5303|-2.6003|-4.0703|-5.7903|-7.2003|-5.3803|-6.6503|-7.0603|-6.3003|-8.2503|-5.8103|-8.4403|-9.7209|-9.1515|-7.0515|-9.6216|-7.621|-8.1471|-8.3171|-9.6323|-9.8315|-10.1141|0.277|3.447|1.747|2.727||3.577|4.747|6.677|7.647|7.077|6.067|8.307|7.837|8.517|4.637|3.837|5.597|11.397|8.2667|6.6667|8.4767|9.1567|9.7868|9.3168|11.8459|9.8772|7.4972|9.3072|10.1572||10.9014|12.6115|-1.1024|-0.9124|-2.3524|-5.6224|-8.2624|-6.3424|-8.6624||-8.2724|-8.2392|-10.4892|1.2896||1.9196|2.8196|4.3796|2.8596|3.1696|4.1796|4.2496|7.9696|7.7296|4.7596|1.8596|2.4296|2.3096|1.9296|3.9996|7.1396|8.1596|7.8796|3.7396|3.2496|5.2996||4.8496|5.6296|3.8796|3.9696|4.5396|10.4996|12.6796|11.8779|13.5337|12.4314|13.9826|13.6026|14.2721|14.5719|15.5068|8.0668|10.3568|10.8214|10.7742|7.3542|8.7942|11.5146|-2.1671|-1.9571|-6.1371|-5.7271|-3.1071|-5.9571|-8.7771|-6.1771|-8.6571|-7.1771|-7.2071|-4.1771|-2.1771|-2.0771|-2.5071|-6.8671|-9.7471|-8.6771|-8.4627|-10.4127|-10.7141|-10.2435|-10.0383|-9.9469|-9.3669|-7.3536|-7.1736|-7.0837|-4.9236|-4.9136|-1.1937|-2.1036|-2.4837|-3.5636|-7.3637||-7.0236|-7.1436|-7.9881|-8.6981|-8.5001|-8.6886|-3.9586|-7.5686|-9.5234|0.0373|3.0073|5.5972|5.9773|7.4473|8.6673|9.927|8.947|10.0261|7.4292|6.8792|7.8492|8.3992|9.2692|8.1392|9.7392|10.9292|15.0791|12.5602|9.0066|8.9066|8.9066|10.6085|11.28|-2.0513|-7.2313|-7.4013|-9.3813|-10.2089|-9.8665|-7.7365|-6.1665|-5.6765|-7.3265|-5.9665||-6.0665|-6.7265|-5.9665|-6.6765|-0.8765|-0.6265|-4.5565|-7.7265|-6.9265||-9.1565|-12.7865|-10.3848|-13.9148|-14.1236|2.1134|6.0534
00576|16770|/equities/novavax|R1000GROWTH|-1.8471|-2.2006|-1.9138|-1.2138|-1.6638|-2.0538|-2.1836|-2.0053|-2.4556|0.2555|0.5955|1.0355|1.1355|1.6655|-1.4015|-1.1415|-1.2815|-1.7015|-2.1694|0.3337|0.2837|0.1737|0.1437|0.2437|0.6937|1.2937|0.8437|1.5737|1.9137|2.0737|1.7777|2.1952|1.9525|2.4045|1.4893||1.9493|1.6315|-0.1409|-0.0809|-0.5509|-0.8909|-0.8209|-1.3209|-1.3909|-1.4409|-1.7209|-1.8027|-1.5627|-1.6027|-1.7564|-1.8468|-2.2609|-2.2199|-1.6399|-1.9699|-2.2446|-2.1271|-2.4611|-2.1411|-1.7411|-2.5011|-2.5711|-1.3745|-1.9645|-1.9039|-1.8629|-2.166|-2.2895||-1.9234|-2.2099|-2.0099|-2.2699|-2.5614|-2.4614|-2.9627|-2.6299|-2.1799|-1.9799|-1.8399|-1.0599|-1.8399|-2.1599|-2.4199|-1.7799|-2.0899|-1.9599|-1.5199|-1.1499|-1.5199|-1.4499|-0.5899|-0.6299||-0.7799|-1.2699|-1.2099|-0.6599|-0.8099|-2.0499|-1.3599|-1.7399|-3.2799||-2.7899|-3.3499|-4.0099|-4.7652||-5.0035|-4.5395|-5.1778|-5.496|-5.8868|-5.1768|-7.2692|-3.7094|-3.7294|-4.5694|-4.6831|-3.8731|-3.9731|-4.4131|-3.5831|-4.6731|-5.0042|-5.3642|-5.6444|-5.8344|-6.0021||-6.4123|-7.3621|1.7583|2.4683|3.5983|4.2783|6.0283|5.8883|7.8483|-1.0969|-4.6069|-3.5869|-3.8069|-3.8369|-3.0669|-2.7369|-1.2369|-0.9669|-0.2169|-0.9469|-0.4269|-0.6569|-2.4269|-3.8969|-6.0569|-5.3069|-4.6169|-2.9169|-3.5669|-1.9569|-2.9969|-4.2669|-5.4569|-6.9369|-6.519|-5.899|-5.4622|-6.2622|-7.6669|-7.3432|-7.7757|-8.3638|-9.5338|-8.2703|-8.8581|-8.5962|-8.6602|-8.0997|-8.049|-5.909|-5.909|-7.679|-5.459|-6.739|-8.179|-7.839|-9.9828||-10.4434|-9.7454|-11.5599|-10.9999|-10.1249|-11.831|-10.364|-10.544|-11.064|-12.712|-13.6691|-15.329|-16.3972|-15.0698|-15.6549|-17.1848|-18.3148|-17.2948|-20.7409|-14.078|-11.058|-9.398|-10.218|-13.868|-17.408|-18.2017|-15.6017|-17.1741|-18.0534|-19.0934|-19.9253|-15.8253|-15.2053|-16.7753|-22.8053|-20.3453|-25.5801|14.5885|14.3985|11.7885|20.7585|23.4283|16.1976|21.2001||18.9191|-4.8433|-4.4233|-5.2133|-2.4533|-4.6033|-4.4633|-10.7933|-14.9033||-16.0333|-18.6133|-15.0741|-17.5941|-20.8579|-20.2221|-21.7377
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|0.9503|1.2603|1.7203|1.8403|2.7903|2.7281|2.5981|1.4781|1.5381|2.1081|2.1481|2.6181|2.9481|3.0907|2.8907|3.5325|1.7521|2.3621|2.4721|3.0421|2.6152|1.6552|1.1152|1.7252|2.1152|2.6752|2.4003|2.9508|2.9679|-0.9951|-1.3251|-1.4851|-1.9551|-1.7351|-2.1451||-2.3251|-2.5362|-1.4162|-1.4562|-1.1362|-1.5862|-1.6362|-2.8862|-2.6862|-2.7662|-3.0607|-2.9307|-2.2307|-3.3107|0.589|1.229|0.709|0.799|0.939|1.269|1.459|2.299|2.079|1.909|1.759|1.299|1.039|1.579|1.519|0.909|1.759|2.249|2.679||3.45|2.6667|2.6367|1.4567|0.9967|0.8467|1.3867|2.5267|3.0044|2.4244|2.3444|2.4944|3.1927|2.3272|1.9872|2.4123|1.6723|1.9223|2.2923|2.3569|1.7641|1.3241|1.7741|2.1429||2.4587|2.4964|-0.0987|-0.4587|-1.0987|-1.5387|-1.6887|-1.4587|-2.1187||-1.7787|-1.8987|-2.1187|-2.5961||-2.4058|-2.3358|-2.7293|-2.6693|-3.0289|-3.1793|0.1968|1.1168|1.3368|1.8768|1.5268|2.1768|1.4668|1.7668|2.3968|3.0769|3.1069|3.2508|2.3708|2.4308|3.0708||3.2708|2.6208|2.2208|2.9808|3.0726|3.0326|3.5926|-0.5396|-0.3996|-1.6396|-3.6196|-2.7296|-3.4796|-5.2662|2.1108|2.3608|2.9064|3.2021|-0.5871|-1.0871|-1.1071|-1.6071|-2.6371|-3.0143|-3.0741|-3.2441|-2.9551|-3.3551|-4.0251|-3.2851|-3.3296|-3.5226|-3.8637|-1.5737|-2.1037|-1.4437|-1.2937|-2.7437|-3.1302|-2.9402|-2.3902|-2.9502|-3.6802|-3.2902|-3.7039|0.9598|1.7098|2.9098|2.8398|3.4598|-0.2671|-1.3171|-0.4671|-1.0371|-1.6771|-2.3071|-2.9871||-3.227|-2.757|-3.5447|-3.4068|-3.319|-3.8599|-3.4659|-3.4459|-3.86|0.0359|0.9359|2.3759|3.3659|3.4559|3.8966|4.7801|2.8301|4.0829|2.7774|3.3174|2.9938|2.9392|3.6941|3.6217|-0.2011|-0.5811|-0.5811|-0.6311|-1.6611|-0.9211|-0.7811|-0.0411|-0.0311|-0.8211|-1.3111|-1.4511|-3.0911|-2.9358|-2.8947|-3.3165|-2.0065|-1.6465|-2.3765|-1.7765||-2.9765|-3.0765|-2.3365|-1.9865|-1.1465|-0.5965|-1.6665|-2.2265|-2.5765||-3.3265|-4.0638|-2.5538|-3.1738|-4.2013|-2.1313|-1.4113
00578|1096127|/equities/elastic|R1000GROWTH|7.9634|6.1632|6.2773|6.4073|6.787|6.1626|6.9226|7.5901|-0.93|-0.27|-3.12|-2.64|-1.79|-3.11|-4.07|-4.9|-4.85|-7.47|-7.6141|-6.8479|-6.4714|-4.8714|-5.1114|-7.5514|2.1132|4.0132|3.7132|7.0232|7.5358|-0.2017|-0.7517|-1.4317|-5.4417|-5.3617|-5.7917||-5.7717|-7.303|-5.8332|-5.3232|-4.1232|-5.9332|-5.8632|-6.7332|-7.359|-7.639|-6.879|-7.919|-5.389|-7.589|-8.1966|-6.7966|-7.8766|-7.9766|-7.9266|-10.204|0.0316|3.7816|5.1216|6.1316|7.7016|2.1816|1.5016|2.7916|1.8516|1.8916|4.2516|4.1716|2.4816||4.1716|5.0316|7.5716|6.0116|5.0216|3.0816|5.8316|6.4116|6.6616|4.6816|5.0716|8.8716|11.2762|8.741|9.1335|10.5835|9.0537|6.6937|6.6537|9.0837|-0.398|-4.668|-4.188|-2.998||-4.308|-4.228|-3.858|-5.018|-5.018|-7.578|-8.8139|-6.8054|-7.4354||-6.0954|-5.9754|-8.2954|-9.3847||-8.5569|-9.0632|-8.67|-9.1|-9.62|-6.71|-6.37|-2.17|-2.68|-5.07|-8.76|-8.08|-10.25|-11.3789|-13.601|1.7652|2.9052|6.9252|4.7452|3.5052|4.6152||5.3352|2.9952|3.1152|3.7452|5.2152|8.7552|12.8152|13.3947|15.4747|-2.0113|-11.4713|-7.5013|-11.0813|-13.9564|-11.2247|-13.9252|-10.1871|-9.1971|-9.0771|-7.9671|-8.4671|-5.9471|-9.5671|-9.5971|-11.0781|-12.2981|-9.8248|-10.2049|-12.8049|-11.1649|-10.8265|-12.6183|-14.8565|-10.1654|-6.0054|-7.3354|-5.9554|-10.0554|-10.3754|-10.3654|-9.0454|-12.1254|-14.4954|-14.5821|-17.1812|-16.09|-17.4483|6.2628|4.6428|6.8928|9.0628|5.9528|13.5728|14.3886|9.2186|7.9286|3.3886||6.0886|5.7486|8.2586|9.0686|8.7886|7.3086|9.3286|7.4686|5.0986|4.3086|4.3186|5.2186|4.9486|8.3486|9.2886|8.1286|7.6186|12.5686|7.2986|12.1486|13.3271|14.6565|14.5965|14.1873|14.3708|13.7651|12.9651|11.4651|7.1351|10.0051|10.2551|14.7551|15.449|10.4291|8.1191|7.4691|5.4091|6.5691|4.8891|11.3491|14.2991|16.4874|-2.1047|-2.0047||-6.3846|-9.9247|-4.9446|-6.0246|-3.5047|-0.0146|-5.2547|-8.3446|-9.6747||-12.3346|-15.9746|-13.5349|-16.4449|0.5036|6.9936|12.5436
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-4.1873|-5.4123|-3.8973|-5.0673|-4.9123|-3.5973|-1.9423|-3.5573|-5.1623|-2.7723|-4.0273|-4.3581|-5.3862|-4.5999|-3.9149|-3.0199|-4.6399|-5.1142|-4.0892|-3.7743|-2.5343|-1.9243|-4.4143|-4.6787|-3.2394|-2.7944|-2.3544|-2.2844|-2.9294|-4.1294|-4.1844|-4.3344|-4.4833|-3.7233|-4.3133||-4.9933|-5.065|-4.6557|-3.4757|-3.3706|-5.1007|-5.285|-5.075|-4.925|-5.51|-4.905|-4.855|-2.75|-4.82|-5.93|-4.385|-5.055|-5.733|-6.068|-5.8142|-4.3903|-4.3453|-3.9603|-5.8603|-5.6454|-5.4404|-5.9615|-6.6203|-5.6398|-6.7698|-5.9865|-4.7965|-5.0365||-3.8265|-2.9615|-3.5015|-4.4265|-3.8665|-7.1265|-8.1554|-8.2932|2.3818|2.8318|5.7568|7.2918|8.8644|8.0279|6.6845|5.2095|4.9245|4.0745|2.1195|3.7495|3.7245|1.4545|4.0745|5.2945||6.345|6.39|7.3739|-0.3441|-2.1141|-1.3191|-4.7941|-4.1141|-6.1641||-5.8806|-5.0656|-5.8756|-4.8206||-3.2306|-4.3456|-4.0256|-5.6706|-5.5506|-7.4856|-5.0806|-5.2156|-4.4856|-4.9806|-5.7306|-6.7056|-7.4406|-7.9921|-8.3109|-7.7584|-7.8427|-7.7527|-8.6797|-10.0052|2.2689||2.9189|2.9739|0.6539|2.2439|6.2539|4.4089|8.7389|8.994|12.2418|-0.8225|-7.5625|-5.6925|-3.4425|-5.6125|-6.6175|-7.4125|-2.7775|-3.2625|-3.8025|-3.8125|-3.6475|-4.4175|-6.8275|-6.7247|-9.3963|-8.7018|-7.1166|-6.8616|-8.9416|-6.4666|-5.6066|-5.7116|-7.4416|-8.9321|-5.1271|-4.5671|-3.8721|-7.0521|-9.2321|-8.8012|-6.4842|-8.6842|-10.3221|-9.2496|-9.866|-10.062|-10.167|-8.3102|-9.9202|-10.2161|-9.5118|-9.3368|-4.2268|-5.8868|-6.5668|-7.7968|-10.5568||-9.606|-9.066|-10.7786|2.5067|2.9567|2.7317|8.4117|6.6367|7.6367|5.1417|6.8317|8.9017|7.8217|9.8517|9.2857|9.3305|7.9991|8.9219|5.8019|9.0519|8.4517|7.3367|8.1303|6.5053|8.4853|9.9868|9.6015|8.3915|6.1915|7.5765|7.9815|9.8704|9.7223|9.9593|7.6076|9.5501|7.7588|9.4888|8.5388|8.2486|10.5657|10.1539|6.6989|7.8489||2.5789|1.6489|4.2239|5.3789|7.3339|9.5752|7.6747|6.9747|6.8547||6.4797|4.8747|7.6947|7.3997|6.8647|7.6697|10.1297
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0815|1.21|-0.6597|-0.4997|-0.1397|-0.1897|-0.0597|-0.0597|-0.3597|-1.1597|-0.9464|-0.7664|-0.6364|-0.5464|-0.2264|-0.2564|-0.4364|-0.9464|-0.6964|-0.5964|-0.8064|-0.5464|-0.2764|-0.2164|-0.2564|-0.4464|-0.6464|-0.4964|-0.6564|-0.6464|-0.5264|-0.4264|-0.2864|-0.3264|-0.1664|-0.6464|-0.8464|-0.6064|-0.4464|-0.4964|-1.2464|-1.2549|0.389|0.549|0.549|0.579|0.629|0.619|0.729|0.899|0.919|0.589|0.789|0.549|0.659||0.799|0.719|0.799|1.1683|0.9287|0.9199|1.0433|1.0259|1.1098|1.1598|1.2086|1.4468|1.5009|1.5677|1.4885|1.6225|1.6089|1.8338|1.7238|1.9901|2.0701|2.3696|2.1546|2.2134|2.436|2.5661|2.6646|2.5216|2.1916|2.8316|2.9394|3.2739|3.4759|3.7811|3.9092|4.1541|4.5691|5.0523|5.5467|5.6518|6.5437|7.0069|7.3532|7.8424||8.9905|9.223|10.3228|10.8731|12.2307|12.9063|-13.5703|-14.3704|-15.7463||-16.6109|-19.6843|-16.7698|-20.3887|-19.7346|-20.0623|-21.5559
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|7.3678|-5.8001|-5.4514|-3.6114|-3.9414|-4.4514|-3.7614|-4.0414|-5.4114|-4.7075|-4.6775|-5.6022|-4.4632|-5.3532|-6.4381|-4.8081|-5.8081|-5.2408|-6.0408|-1.7308|-2.9708|-2.8008|-4.6008|0.8481|1.1882|3.6982|3.5557|3.8836|3.9885|4.0046|4.217|4.58|4.3268|3.9795|5.2306||4.6046|-0.2165|-0.3265|-0.2265|-2.5465|-3.4965|-2.8265|-3.6365|-3.5365|-4.3465|-5.1665|-5.0565|-3.8265|-4.8165|-6.7265|-5.3276|-5.6476|-4.5576|-6.1476|-6.5834|-6.341|-6.4497|-3.76|-3.01|-2.86|-3.04|-3.83|-4.56|-3.93|-3.5901|-3.37|-2.72|-2.29||-2.37|-2.81|-2.87|-4.42|-3.4501|-2.63|-3.78|-2.92|-2.39|-3.07|-2.4501|-3.82|-3.92|-4.65|-5.79|-6.56|-2.11|-2.13|-3.0901|-4.96|-5.55|-6.9045|-6.3533|-6.5926||-6.5026|-7.4162|-7.4652|-8.0152|-10.2908|-5.8175|-6.2975|-5.5185|-4.8185||-4.8785|-5.4589|-5.8789|-4.9989||-5.1889|-5.6789|-4.7089|-5.9989|-6.0189|-5.7289|-6.4293|-4.9111|-6.3011|-5.6411|-7.0735|-6.681|-6.691|-5.331|-5.431|-4.501|-6.061|-6.541|-7.7053|-6.6486|-6.0986||-7.9986|-6.6886|-6.8686|-6.8786|-8.5186|-7.3986|-9.8086|-9.086|-10.7397|7.0559|6.8614|7.9071|7.7091|5.2991|7.1691|6.9891|7.3708|8.0939|8.9547|6.3031|7.4473|7.7661|6.8461|8.8196|7.5059|6.5759|8.8359|-2.1598|-4.2398|-2.4498|-4.3198|-2.0998|-1.8698|-1.3498|-2.0098|-0.9298|-1.3998|-2.6198|-6.2398|-6.4098|-5.1989|-6.5089|-6.0792|-5.4792|-4.1192|-3.6792|-3.0292|-2.7292|-3.4592|-6.2792|1.0929|1.0129|3.4629|3.5029|2.0929|2.7429|1.4429||1.1229|2.2429|1.6929|1.4329|1.6529|2.9029|4.3429|4.4829|3.8329|4.0029|4.9929|5.4872|5.2657|6.0505|6.9176|4.5576|3.4776|4.8676|4.4776|3.1276|3.7476|3.7476|4.9276|4.7776|4.5176|5.4645|6.0831|4.7162|5.6725|5.7961|5.9505|6.3443|6.4254|7.4571|4.8271|5.0871|5.0071|4.7571|5.2271|6.7171|7.3271|7.7579|7.7154|5.9254||8.6454|7.7822|6.4312|5.4812|6.6112|8.9682|-2.1797|-2.4997|-2.8997||-6.0297|-7.2394|2.2652|1.0952|2.3752|3.9852|5.2152
00582|31033|/equities/five-below-inc|R1000GROWTH|-16.9867|-19.7227|-16.9466|-20.2179|-20.281|-20.6271|-9.1171|-14.8671|-18.7151|-12.3836|-15.0936|-18.662|-12.082|-12.402|-14.792|-16.1273|-17.5273|-16.1916|-12.6416|-15.2816|-14.9379|-15.876|-17.4756|-20.2073|-13.1173|-16.423|-14.203|-15.403|1.1062|0.0762|3.5762|7.8062|10.6762|14.7562|21.6949||13.5185|12.9085|13.0885|16.5285|-3.8209|-8.4409|-8.7209|-7.7109|-10.5909|-9.7809|-10.5109|-12.6309|-10.2009|-10.6909|-16.3909|-14.5565|2.4227|2.0927|0.0327|0.2927|3.7827|5.1027|5.0727|7.5527|10.6327|6.1227|3.6527|8.5527|9.4027|11.3127|10.7727|11.2627|11.8327||14.7227|15.0173|15.7373|14.5195|15.0895|14.9517|13.8652|12.9721|12.2521|13.1621|13.6421|14.7021|15.7551|15.9784|13.8833|16.588|16.9478|17.61|17.57|17.9949|13.5449|7.8649|11.4749|12.2349||16.6649|14.6849|17.5349|20.8921|22.3196|12.5696|12.5696|9.0596|7.3696||12.3596|12.9096|12.1096|13.6596||10.2496|5.8396|7.9496|4.9496|3.3246|10.9096|11.0296|14.6496|15.3096|12.7196|12.2496|17.5896|14.0496|16.0796|18.8496|19.9992|24.6298|15.2603|11.4003|15.2303|17.8809||18.3038|20.4626|15.4453|15.6953|13.9653|10.6453|19.2553|15.9573|19.3073|22.0289|10.4982|17.9882|17.8447|18.6641|17.5841|12.4641|14.8941|15.8341|19.111|17.151|17.7109|21.3743|12.1643|11.6543|4.5943|8.6543|13.7443|9.5443|5.1443|9.8843|10.7743|14.5543|13.3143|13.4843|17.9943|18.7262|19.1162|-1.582|-5.162|-4.432|-5.042|-8.402|-12.202|-9.842|-11.352|-7.462|-6.262|-2.172|-5.982|-6.802|-7.692|-8.852|-0.092|-0.172|-3.732|-1.892|-11.872||-13.012|-6.912|-14.952|-13.292|-16.822|-20.4848|6.8979|4.7579|4.4179|2.2179|8.6779|14.7379|16.6779|20.0779|14.3751|16.3451|15.5351|12.9151|10.4851|17.4351|16.276|15.326|20.215|17.335|21.2397|-3.6311|-4.7111|-11.8511|-16.6811|-8.3611|-5.8711|-3.5211|-5.5211|-7.1011|-11.0911|-12.0411|-14.2611|-11.0811|-11.6611|-10.6811|-8.3211|-5.2011|-11.5911|-8.3411||-17.7111|-17.2711|-19.0095|-16.6584|-11.9184|-7.9184|-13.7284|-18.8884|-20.1674||-19.6974|-21.9971|-15.8715|-18.4315|-16.8115|-11.6415|-5.5815
00583|958827|/equities/novocure-ltd|R1000GROWTH|0.8619|4.7619|7.1419|7.6819|8.1419|7.1403|7.2003|6.1403|8.3303|9.3222|8.6547|8.293|8.197|8.5952|8.9443|8.6592|7.6571|6.8571|6.2271|7.8371|-0.1868|-0.4968|-2.0268|-5.1268|-2.9368|-3.3068|-4.2568|-2.2668|-2.4268|-1.7968|-3.3668|-1.1868|-1.9168|-0.6068|-2.2868||-3.0768|-3.9968|-4.9068|-5.9068|-5.9468|-7.8468|-7.0568|-8.3168|-7.7968|-8.9168|-10.5475|-11.1011|-9.7929|-10.0829|-12.9032|-9.7247|-9.9419|-10.2786|-9.5386|-11.8307|-11.3869|-9.2752|-10.0438|-10.0488|-7.5188|-10.5838|-10.8467|-11.2525|-10.9225|-11.2425|-13.0678|-10.529|-12.4527||-11.5197|-11.1767|-9.8467|-11.4067|-11.4367|-13.2652|-14.2169|-14.3229|-12.0229|-12.5629|-10.2329|-9.3629|-13.3329|-13.2729|-13.7129|-13.5529|-14.4029|-14.2929|-16.9125|-17.6139|-18.2337|-19.1358|-19.0513|-19.6213||-19.3769|-17.6669|-16.6669|-20.3369|-29.041|16.5153|29.7755|-10.5702|-13.1602||-7.7502|-9.6202|-11.6202|-13.7186||-9.5786|-2.7986|-3.9186|-7.1386|-8.8086|-7.7986|-7.9886|-6.4186|-6.7486|-5.0186|-7.2786|-3.8686|-7.2286|-9.0986|-4.5786|-2.5386|-1.0386|-5.7386|-7.8986|-12.5186|2.488||3.0179|2.948|2.788|4.9779|4.878|9.4779|11.488|11.9799|14.9311|-4.4212|-10.8012|-9.8712|-7.7312|-9.4512|-8.8912|-8.6712|-6.8212|-9.3612|-9.9612|-12.1512|-12.3112|-13.1112|-16.648|-10.6972|-13.4769|-14.7571|-9.8698|-12.8598|-15.3289|4.1121|5.4721|5.0921|4.4221|7.7821|11.8021|13.1573|13.7998|-7.1447|-9.0447|-7.9747|-6.3747|-10.4047|-11.3947|-11.8047|-12.9422|-14.6447|3.4493|3.3193|7.9693|9.9593|9.3591|8.6291|10.8691|11.8162|11.4136|7.4736|3.8336||3.2436|3.3336|6.7236|5.6336|6.3036|7.3636|9.7536|10.3617|4.5317|4.0317|5.2017|5.9717|8.2117|9.0117|10.2817|12.4558|10.9392|11.4786|10.4069|11.2669|10.3654|9.6254|7.4554|4.9454|3.7554|2.7354|4.9854|8.7054|5.7054|6.1154|6.5454|9.9854|10.5121|11.2133|9.4133|10.1764|10.5664|10.6964|9.9564|10.5364|12.1364|13.1911|12.5117|14.6999||13.4799|9.6799|12.5799|12.2099|14.8699|17.2658|-1.1736|-8.3436|-13.0136||-13.7836|-15.1736|-14.3562|-16.0358|-17.092|2.1547|4.2047
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-338.3387|-335.6608|-385.1808|-386.3037|72.1591|213.3593|250.0092|199.9995|254.3193|265.6591|189.2495|204.6694|203.3491|242.2895|220.3095|219.3095|168.1894|261.6591|253.3994|237.3295|206.8393|166.3593|48.4291|121.5493|334.0595|348.0912|316.6009|330.4643|368.7148|290.2871|319.4109|273.0512|283.8012|335.2761|250.3132||238.5231|313.2829|297.2531|347.1433|425.9724|273.0202|289.9006|269.4704|231.3605|268.9103|210.3405|281.9802|338.1506|369.6093|403.5956|443.6065|288.3766|337.2066|232.1666|200.9566|273.6065|335.9194|313.7566|255.7967|257.9168|228.2268|149.7268|184.4368|177.7469|143.2869|140.4065|68.5467|29.0467||108.9568|130.7766|171.7766|130.7268|210.8069|89.0667|61.2766|25.7766|175.7166|160.2566|292.1565|416.4866|470.9629|393.1305|256.6009|357.1907|360.3028|377.584|352.7751|333.8752|350.6057|255.4357|325.696|339.138||406.8439|389.6414|401.1873|372.8703|307.5104|371.9076|214.6176|249.308|164.4076||187.6679|223.1479|139.1576|228.9379||220.0878|250.078|280.0478|210.6376|260.288|390.9677|417.4076|321.7377|305.0678|368.2955|313.5752|359.3252|410.2841|285.2841|335.2641|372.8842|437.3362|447.9222|418.0811|305.1114|358.921||415.3688|381.4547|261.5148|319.3747|317.8649|397.755|437.775|281.525|418.2248|599.8116|-321.9736|-264.1138|-256.8735|-232.0137|-330.2837|-264.1934|-144.6235|-156.1636|-118.5537|-234.3935|-208.7334|-115.8437|-346.8735|-347.2637|-434.3635|-416.0635|-233.1035|-359.1736|-448.0935|84.2069|56.3769|214.807|240.057|302.2069|358.2567|390.3498|446.5345|-150.4749|-296.5349|-296.4551|-185.5852|-365.865|-378.2244|-288.9544|-348.6276|-363.784|-310.744|-262.0738|-309.5541|-387.774|-360.8559|-332.1789|-107.6291|-134.3791|-206.589|-264.6891|-358.1889||-371.4197|-347.8894|18.3437|34.8134|91.3334|103.2738|243.2738|167.2934|79.1938|86.8935|151.5737|318.4135|298.5937|323.2836|285.4838|333.0038|266.5937|272.2738|71.5238|252.2836|238.0136|260.1537|157.9037|125.0834|297.7236|271.3837|268.1235|250.8134|238.3036|343.1137|430.8935|530.0941|454.8165|470.9063|394.8335|394.2934|392.3931|418.5234|393.8833|427.6226|462.5011|517.5307|516.5108|617.4946||515.3056|-129.3572|-167.5172|-182.1771|-86.9671|-83.7772|-191.6771|-305.647|-329.9971||-433.5772|-510.2195|-418.7959|-423.566|-487.0756|-428.2173|-263.7871
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|4.4503|3.3103|6.2303|5.5603|8.512|4.9072|6.8925|5.6089|3.8717|4.7517|0.8817|1.2617|3.4617|-0.965|-1.675|-1.815|-2.595|-2.9556|-3.1758|-3.2343|-2.9906|0.4415|0.2815|0.4815|0.7914|0.9915|1.2614|1.7415|1.6115|1.4415|1.3714|1.7415|2.3614|3.7114|3.715||3.7118|3.9865|-0.5991|-0.3291|-0.7791|-2.4791|-2.9291|-3.6791|-3.8274|-4.4143|-4.7134|-4.7456|-3.6456|-4.6856|0.7617|1.3317|0.7017|0.1617|0.8017|1.0417|1.7517|3.1517|2.9217|4.1317|5.0152|3.8652|4.1302|4.7052|4.4452|4.2352|4.7152|4.7652|4.7452||4.5152|5.1252|7.7852|-4.6986|-5.4586|-5.9285|-7.3544|1.3339|2.8739|3.4139|4.4739|6.2239|5.7155|4.1955|4.2755|4.9881|3.1681|3.8781|3.7281|5.0207|3.8046|2.0846|2.9946|3.8046||3.7374|4.6227|-0.0977|-1.2877|-2.0177|-2.4077|-2.4977|-1.6277|-2.6077||-2.2777|-2.3377|-3.2477|-3.6163||-3.3942|-3.6297|-3.8913|-4.0687|-4.2808|-4.1997|-4.4636|-4.5514|-4.2914|-4.0114|-4.3146|-4.281|-4.571|-4.67|-5.3078|-3.9578|-3.5878|-3.0778|-4.0278|-4.3578|-4.1078||-4.3478|-4.5278|-4.0678|-3.4178|-3.1678|-2.4278|-0.9878|-2.0678|-0.0878|-0.9278|-5.5678|-5.5609|-6.1649|-6.4283|-6.2912|-5.6312|-3.8912|-2.8812|-2.3812|-2.7112|-2.3912|-2.2812|-4.8012|-4.2112|-3.2912|-3.1912|-1.1612|-2.9112|-3.1212|-1.7312|-1.3612|-2.7512|-4.5312|-5.1812|-3.4812|-4.3212|-3.5412|-5.5212|-6.1676|-5.9576|-4.7675|-5.9675|-6.4375|-5.7375|-7.1755|-6.6713|-6.5113|-6.8436|0.2233|1.7133|1.0633|0.7233|3.7633|3.2833|2.5133|2.4033|0.2833||0.1333|1.7033|1.6533|0.7833|1.2733|0.9633|3.8633|2.6033|2.4033|2.5933|4.2133|6.8833|8.7633|12.0333|8.8333|10.5133|7.4633|9.2533|4.2033|8.0233|-1.5994|-2.8694|-2.1394|-5.7594|-7.2594|-7.3873|-7.3473|-6.9473|-9.0573|-9.3338|-8.7401|-6.3201|-6.0901|-6.4801|-8.6701|-9.0401|-10.5901|-11.1896|-11.3428|-12.4201|-12.3601|-9.8404|-10.4904|-8.1205||-10.7604|-11.9604|-13.8416|-12.9699|-10.0399|-7.8699|-10.0799|-12.7699|-10.5899||-13.6799|-16.7399|-17.0363|-18.2562|-19.8605|-20.2916|-22.7935
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|6.4045|14.2145|19.3545|16.2645|16.2745|21.0045|25.2045|18.1745|0.9945|24.2145|19.3145|24.5945|21.8445|25.158|19.858|24.158|14.928|19.008|20.5696|22.1296|-4.1588|-4.5388|-14.0888|-13.6388|-7.8888|-14.1388|-13.2988|-9.1488|-14.0188|-20.1188|-25.4088|-25.5526|-27.0545|-23.3446|-21.9046||-25.5846|-31.4195|-24.6738|-27.3345|-25.6145|-31.5345|-23.4545|-27.8745|-28.1545|-27.2245|-30.7065|-29.4735|-20.3135|-27.9435|-30.1535|-28.2835|-32.3735|-33.1117|-31.5316|-32.9779|-36.5408|-32.4831|-33.6284|-37.6583|-24.4923|-28.5523|-34.367|-34.9205|-32.2304|-32.0104|-36.1677|-36.5356|-39.6729||-33.2875|-27.3975|-17.3775|-22.3875|-28.9875|-42.9375|8.427|13.237|11.677|10.857|36.047|45.3028|39.0589|27.7778|21.3078|26.4378|24.7778|23.9078|22.2079|27.0078|14.9579|8.4879|16.2178|25.0378||26.1678|35.1978|35.2665|42.1188|36.8004|42.5649|-7.7685|-12.3785|-35.8785||-21.9685|-20.8085|-29.0985|-28.5285||-24.7485|-26.8985|-24.6885|-34.0885|-37.0985|-40.1238|-35.2238|-36.0881|-32.5081|-42.5081|16.3208|8.2208|3.8908|0.8808|2.6508|22.7008|23.0408|28.6708|17.9908|16.9108|19.0608||18.2908|12.0908|4.9608|16.7908|30.3408|32.9608|37.9408|33.7396|39.8595|43.8056|-16.2134|-11.6334|-10.4534|-23.6234|-33.5434|-35.7134|-19.2434|-15.7534|-14.1034|-24.3734|-17.5434|-22.7034|-35.2234|-29.2834|-38.4715|-37.3584|-27.7057|-32.9557|-39.9157|-30.2957|-33.7467|-29.5067|-30.1867|-24.0067|-15.9667|-16.4367|-15.1367|-26.5867|-34.7767|-30.3367|-21.8167|-32.7967|-40.2267|-36.6052|-37.7751|-29.8651|-31.5451|-20.0851|-28.2651|-26.6951|-23.0751|-23.5851|-8.2951|-12.3551|-24.2051|-27.8651|-42.2051||-36.261|-35.721|-44.3586|-40.6119|-39.8872|-55.031|12.148|10.278|10.298|10.588|15.808|28.818|30.388|46.818|37.5183|37.2127|35.7755|36.9552|20.7251|35.3151|35.1456|32.1256|37.4154|37.1407|40.9765|44.828|36.588|27.558|15.838|28.148|34.618|41.828|45.5745|42.717|34.967|44.777|-8.5171|-1.7671|-2.6671|-6.4271|-2.0571|-8.9071|-22.3371|-20.5471||-43.4571|-51.8971|-46.9188|-43.8078|-31.5778|-19.3478|-30.9178|-40.3078|-42.0378||-42.1578|-55.9378|-48.9464|-59.8877|4.3659|24.4459|34.0259
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-13.991|-13.4249|-12.885|-18.5463|-15.4681|-16.4007|-18.1391|-16.7569|-16.8745|-13.9545|-14.6245|-14.4945|-12.7045|-9.9396|-6.4996|-6.2896|-9.4896|-7.4296|-10.8496|3.4756|3.5556|2.2656|1.3256|5.3556|10.4756|10.4456|12.2828|13.5174|9.1574|9.2574|8.7174|13.3474|10.8933|11.3575|12.5933||12.5633|8.5633|7.9633|10.2533|13.9898|10.422|8.3446|4.6946|5.6247|4.9347|6.4746|6.1946|8.6847|6.7747|3.7846|7.2147|5.1946|10.9347|7.7147|4.9246|6.3047|7.8946|9.0946|13.0646|15.0174|15.3548|11.3648|-7.0706|-5.3005|-8.2906|-7.8706|-8.2306|-13.4906||3.2138|3.3637|6.3138|3.6437|3.8637|3.1838|3.7838|8.1838|11.6538|7.5338|7.9137|13.1838|14.2046|12.9646|12.9546|14.879|13.8949|10.3349|11.4649|16.6449|16.5324|11.9811|12.6411|16.6938||11.4438|9.6038|11.4538|12.2175|13.4075|15.3145|13.8767|15.2618|11.3457||13.2657|12.1657|10.7155|11.0555||13.7955|15.503|12.563|11.453|4.453|8.323|10.043|10.733|16.093|12.0507|7.1807|7.5607|8.0807|7.3407|11.2407|14.1907|14.4307|17.2419|12.9519|14.2619|17.1519||16.7166|19.6764|16.6164|20.4277|22.3058|17.7878|-5.0192|-9.4692|-1.5992|-10.0192|-20.7192|-15.5359|-12.4759|-13.5159|-13.4659|-16.3387|-11.5087|-11.5387|-9.1088|-10.4287|-8.5887|-8.1588|-7.1387|-7.1787|-7.9487|-8.0587|-4.4187|-5.2088|-10.8087|-7.1888|-9.5087|-13.5087|-16.8514|-18.591|-12.968|-9.968|-9.038|-11.428|-14.808|-13.548|-11.638|-15.958|-16.6836|-14.4736|-14.3336|-8.5936|-5.1136|-4.0336|-3.2036|-1.5036|-6.0836|-10.3836|-0.2536|-0.5036|-2.7436|-9.3136|-14.6236||-15.4728|-13.5728|-17.9084|-15.2684|-15.3177|-14.4538|-8.8938|-13.2238|-16.5738|1.0122|4.1222|8.3322|13.9422|17.7822|18.8813|13.5471|12.3872|16.9572|7.3653|13.8053|17.2547|15.0092|16.2563|14.5498|16.7208|16.6854|18.5976|17.1235|15.7619|14.7019|14.8019|18.3319|14.2017|9.7417|2.4717|4.0117|1.7417|2.2117|7.6117|7.9817|12.6617|13.8617|13.6017|12.8117||12.0617|6.8317|12.2717|13.2317|15.9617|-1.0469|-4.0169|-11.9569|-12.767||-14.8969|-17.627|-16.6333|-20.5409|4.5278|13.7478|14.5278
00588|6509|/equities/taser-intl|R1000GROWTH|-18.2719|-19.2619|-22.9491|-25.9321|-19.9821|-24.9534|-21.3244|-26.0782|-26.3663|-24.3834|-26.6503|-23.5553|-40.0731|19.0348|-4.3002|-6.2502|-7.0602|-5.2802|-5.9402|-10.1602|-15.4502|3.7659|4.3459|9.0659|12.7159|13.2359|12.6859|14.5559|15.7459|14.619|16.3401|15.7401|14.6501|16.4401|15.0601||12.1401|9.7201|15.4301|19.8201|19.1121|15.995|16.1499|14.9199|17.9099|15.8999|15.0399|12.8299|18.9999|13.0399|12.4399|16.2999|10.5299|14.3199|10.3199|12.3199|17.2099|21.1199|23.4366|25.7278|27.1409|25.706|31.9611|18.6762|13.3362|11.9162|13.4062|11.9562|8.1362||7.6262|14.4162|17.3562|12.2662|8.6862|2.9162|2.1762|3.3662|6.9462|14.3162|16.5562|16.9062|20.6404|19.8403|16.2387|18.0479|18.7679|18.6179|15.3979|15.3879|14.461|13.501|11.711|13.911||18.5742|17.8813|16.2831|-0.8693|-2.7493|-9.2993|-14.4593|-11.4393|-11.9593||-14.2693|-17.0481|-17.6368|-19.3455||-16.6155|-17.947|-11.047|-14.397|-18.197|1.1998|2.9198|5.3798|2.6698|0.4498|0.4698|3.5698|2.0198|1.2898|15.8698|20.6898|17.4098|15.8898|13.1198|15.7998|19.7798||19.6514|20.0687|19.7087|17.9787|24.8987|27.3454|24.8543|18.4576|20.5076|22.5611|20.6735|17.8435|16.2835|16.5035|15.2435|13.0635|15.6814|18.1148|17.5493|17.8656|15.8631|16.7205|20.357|16.9132|12.9231|10.6631|14.4732|11.7641|6.4841|7.9541|7.6141|8.3841|13.1941|10.7841|13.4741|-1.4998|-3.8398|-8.8198|-9.0398|-10.6298|-9.0998|-11.5498|-14.1398|-11.3298|-14.3437|-11.8958|-10.9958|-10.1258|-9.7458|-7.9158|-8.0758|-9.3658|-3.2858|-3.8958|-5.3558|-4.3558|-10.3758||-12.3058|-13.0858|-15.4059|-16.0365|2.8699|4.4898|9.9099|5.6298|4.1098|10.3898|12.9498|14.3898|13.935|16.595|16.5461|17.7485|12.8455|15.9589|5.5956|10.2056|12.2482|12.5582|13.6408|13.702|13.5394|13.7848|13.3439|11.9842|6.4142|8.9742|9.6942|12.0442|15.1727|-3.0747|-5.6547|-6.0547|-9.4447|-8.1347|-8.2147|-7.0847|-3.8547|-2.8047|-6.6747|-5.0547||-7.4747|-7.5347|-5.0647|-5.7047|-3.9147|-4.5447|-9.6747|-14.3447|-17.7127||-14.5427|-17.0327|-12.8492|-16.2192|-17.0819|-11.5806|-7.0506
00589|17606|/equities/zillow|R1000GROWTH|1.4313|1.7713|1.6913|2.0713|1.8913|1.8713|2.3513|2.1613|1.4313|2.1013|1.3013|2.2113|3.8213|3.9713|4.7313|5.6175|-0.0164|-4.2364|-3.8064|-2.7164|-3.0964|-4.0764|-5.131|1.406|2.346|2.886|2.956|3.676|3.246|3.456|3.536|3.756|4.5447|4.3469|4.8516||4.9244|3.8144|4.1444|5.1899|5.3921|-1.2284|-0.8584|-1.6484|-1.3384|-0.6784|-0.7484|-2.1584|-1.4784|-3.4684|-3.5084|-2.5784|-3.4784|-3.6884|-3.9084|-4.9084|-6.7798|-4.8426|-5.2745|-4.5945|-3.8045|-4.8745|-5.9192|-5.3992|-5.4092|-6.2892|1.0274|1.2874|2.3474||4.6874|6.6974|6.2874|4.3374|3.6274|1.7974|2.1574|3.2374|5.1574|3.6174|4.9474|5.9474|4.908|4.138|3.298|4.488|3.658|2.178|4.548|5.1255|4.6928|3.3428|3.9928|4.3628||5.2062|4.9862|5.2675|5.6978|4.8159|4.734|-0.6855|-0.1755|-2.1055||-3.5755|-4.0438|-4.7554|-4.1171||-4.3845|-4.0545|0.4649|0.1349|0.8949|2.5649|2.7149|4.4649|4.4849|1.9549|1.6149|1.4549|2.1349|3.4349|4.0549|5.1949|5.2338|5.2638|2.5938|2.5738|2.5738||2.7638|1.7338|1.4438|2.5438|4.5938|4.2438|5.0338|5.0036|6.8874|5.8646|4.3831|5.3431|5.9431|5.5799|5.8341|-2.5943|-1.1143|-1.2343|-1.2343|-1.4643|-1.4243|-0.8843|-2.9743|-2.8043|-3.5643|-3.3743|-3.3143|-3.2643|-5.1243|-4.0443|-4.0207|-5.151|-4.109|-4.239|-2.969|-3.499|-1.939|-3.989|-5.0171|-4.4171|-4.539|-5.5412|-5.3112|-5.0812|-5.6819|-6.1832|-5.4986|-5.646|-4.416|-2.646|-2.916|-3.096|-1.446|-0.691|-1.206|-3.356|-5.076||-4.526|-4.206|-5.116|-4.896|-5.156|-4.516|-2.826|-4.186|-5.146|-5.936|0.3616|2.4616|2.6016|4.9916|5.8016|6.624|5.8994|6.9571|3.9371|6.4671|5.4404|6.0404|5.8204|4.7304|3.6604|3.2604|3.0704|4.1604|2.1004|4.0904|4.5904|5.6904|-0.1411|-0.491|-2.831|-2.5211|-3.3611|-3.6811|-2.741|-3.561|-1.8911|-1.4111|-2.2711|-1.9611||-3.3611|-5.2811|-4.2711|-3.901|-3.0211|-1.5711|-2.8911|-5.6511|-6.991||-7.7611|-8.9306|-7.6868|-9.8392|-9.2141|-8.9879|-9.2261
00590|100183|/equities/five9-inc|R1000GROWTH|4.4238|1.8238|3.6738|5.6738|9.5338|-0.2282|-0.9882|-5.1482|-7.2582|-7.3982|-10.2582|-9.7291|-10.789|-11.0383|-8.6932|-10.5532|-9.6432|-11.0335|-9.4116|-4.0016|-5.2316|-8.1116|-8.4643|-9.0447|1.6356|2.8456|2.1156|3.5456|5.6356|7.4156|7.4856|7.0856|5.7956|7.0456|8.0556||8.4756|8.4156|10.0756|7.9654|9.7649|-0.4408|-3.9608|-6.5108|-6.2908|-6.1808|-6.3508|-7.1208|-4.4908|-7.7908|-9.7837|-8.9055|-8.6655|-8.9414|-10.1314|-10.2083|-11.1858|-10.4204|-10.3915|-8.7315|-9.6815|-10.8615|-11.9522|-14.2519|-14.7093|-13.8642|-13.3508|6.6798|3.9498||5.6099|7.4598|8.8399|4.4298|3.3699|2.8798|6.6499|8.3299|9.7199|6.2398|8.4898|10.7899|10.7596|9.3793|7.2793|8.7593|9.0793|11.1342|8.8142|9.6863|9.1629|6.4529|7.6929|9.5508||9.3459|8.8523|8.4823|7.5823|7.6923|5.4123|4.0023|6.7723|7.0723||5.3923|5.3023|3.0823|3.1023||3.4723|4.3723|5.3023|5.8323|5.0023|8.1723|7.9723|10.8323|9.424|10.8638|9.5151|9.747|8.227|8.117|9.907|12.03|11.7689|11.328|7.448|8.038|7.898||7.848|6.568|3.628|5.398|5.028|7.228|11.058|10.6572|12.6472|13.3874|-5.5825|-5.2625|-12.3625|-12.5528|-11.4169|-11.221|-6.081|-5.671|-5.451|-5.731|-6.061|-6.141|-9.001|-10.551|-12.5569|-12.2569|-8.8469|-9.1469|-12.9269|-12.4669|-13.5638|-15.7948|-19.3265|-8.5277|-4.0477|-5.2377|-6.3877|-8.8977|-10.777|-9.447|-9.5844|-11.3244|-12.0916|-11.5362|-11.6508|-13.1902|-11.4802|-10.5025|-12.4|-12.3894|-12.6497|-12.8312|-7.7412|-8.7812|-11.7312|-12.2675|-15.3583||-16.4214|-12.6688|-13.9969|-11.9569|-13.3669|-14.6428|-11.5319|-14.1355|-15.8311|3.6503|6.2103|9.1803|8.4003|10.7403|12.7803|13.9503|12.9403|14.8003|8.2303|13.6503|17.0496|16.0542|16.708|19.7311|14.7251|15.7007|11.6304|8.6304|7.1304|11.0904|13.3604|17.7066|15.9652|9.3652|9.3652|8.0352|5.8952|7.6152|8.3552|11.8252|15.0952|15.1952|11.1052|14.2152||10.4452|6.8552|9.3152|9.1252|15.9252|17.8197|-4.0168|-8.8568|-12.0868||-13.7068|-18.2368|-17.7108|-18.8408|-22.2003|-18.1076|-14.2445
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-16.1676|-14.2776|-17.6734|-17.4354|-16.9418|-18.8618|-19.9712|-20.7743|-22.6654|-24.3363|-24.0895|-28.6222|-27.8866|-30.0016|-31.574|-32.4561|-40.9661|-28.0006|-34.4006|-34.2126|-33.6926|-35.7926|8.4962|9.0362|9.5362|11.4662|12.5062|4.7862|7.5862|11.4262|18.3462|19.7162|22.498|21.6578|22.9229||15.2029|17.1629|19.0129|23.4957|24.7214|-3.0269|-3.6269|-12.4369|-13.9669|-21.0569|-16.4327|-19.2927|-17.9727|-22.4127|-25.1763|4.7896|3.1396|17.8096|12.8896|13.3196|17.3996|15.9296|12.8696|16.7996|21.1992|19.6211|15.7811|13.211|16.6211|15.8411|19.4711|22.2531|18.0031||20.0331|19.2731|23.3478|22.3251|24.0221|19.0421|20.4021|21.8921|24.2321|-1.9594|-8.0894|-4.6794|-1.9994|-10.0694|-13.1094|-18.0694|-19.0294|-18.6847|-14.7047|-13.7847|-16.4047|-20.711|-23.3237|-13.8637||-17.7837|-15.2437|-12.4137|-16.4537|-17.3092|-17.8492|-22.0565|-16.0465|-15.8065||-16.6665|-16.4465|-21.5965|-20.4765||-23.1617|-20.962|-21.272|-22.182|-25.602|-28.4497|-27.3481|-30.4117|-27.0456|-29.2356|-31.9938|-24.7038|-22.9838|-28.8538|-19.1938|-9.0538|-9.5538|-18.5438|-30.0238|-18.2738|-5.3638||-9.2938|-10.3938|-18.0438|-9.1838|-7.6438|-2.4838|-0.8038|-10.7338|-9.3238|-13.5438|-25.8338|-26.4848|-30.2236|-28.4721|3.5994|1.5494|6.7094|7.1894|6.3094|1.5494|14.1394|18.3694|15.5094|19.3744|12.0394|14.6294|18.7394|18.0694|7.7894|16.5594|9.8694|12.8694|15.5394|19.1494|19.6894|27.9024|24.961|23.3753|23.0803|21.7598|27.3298|24.6237|13.4337|14.1037|15.2637|17.2137|18.1937|22.9637|18.3237|15.0637|18.9537|18.3011|18.7311|19.8505|14.1205|11.4405|6.2905||7.0105|6.5505|9.0405|5.1805|11.9505|14.5905|15.0705|16.9205|13.4705|13.5705|22.2905|27.1858|22.144|20.244|24.5056|24.4718|21.4415|16.7815|8.5315|15.9915|21.5615|21.1915|22.2345|21.0683|23.1587|23.4624|-1.3978|-0.5378|-15.5678|-14.1078|-14.6478|-14.2478|-16.0178|-17.6478|-21.2478|-20.4278|-20.5578|-20.7047|-23.9979|-15.1879|-16.2579|-15.8979|-12.4379|-12.7279||-12.5379|-20.0979|-9.7479|-11.2379|-6.9879|-6.3879|-12.5379|-6.2779|-6.0279||-14.5779|-24.5979|-22.1282|-27.4061|4.583|8.813|9.263
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-3.2849|-4.0449|-4.7149|-2.9849|-2.2249|-2.4049|-1.0149|-3.2349|-4.9849|-2.5849|-2.3449|-2.6249|-1.1649|-2.0149|-1.9549|-1.7349|-4.3949|-2.8249|-3.3949|-2.3249|-3.3849|-3.7349|-6.4749|-6.5442|-5.3826|-4.7426|-5.5226|-5.3826|-4.0226|-4.5226|-5.1326|-5.2926|-5.7326|-6.2226|-6.8826||-8.9126|-9.8487|-9.5084|-5.1884|-3.7684|-5.9284|-5.7184|-5.2084|-5.4084|-7.1984|-6.5184|-6.1284|-4.3984|-6.3984|-8.9084|-7.8621|-9.6312|-6.0312|-7.6512|-7.2312|-0.6112|-3.2612|-3.3112|-3.8012|-2.6912|-4.7312|-5.7812|-6.0812|-5.8012|-5.5012|-5.0112|-4.8912|-5.3012||-1.9512|-2.6112|-3.4712|-4.5712|-4.2212|-5.4512|-7.4312|-6.5712|-5.5612|-5.0712|-2.8312|-2.3712|-4.2412|-5.0012|-7.8512|-6.7412|-6.4312|-6.8512|-5.7312|-7.8212|0.6888|0.8088|4.1888|5.1288||7.3988|6.8288|6.8116|6.8716|6.1116|4.4116|3.9416|4.8216|4.7616||4.7716|4.8316|4.7216|6.2816||4.5516|2.7216|4.4416|3.5916|2.5216|3.5816|3.3116|5.3916|5.0432|5.9004|4.6204|5.3104|4.6204|4.2104|4.3904|6.4904|5.5804|5.4204|4.1704|3.8004|5.8404||6.0304|6.0523|6.4823|7.0915|6.86|7.12|7.38|5.89|7.11|8.42|7.6867|8.7202|9.7679|6.5879|6.0179|4.1979|6.9179|7.2279|8.7635|8.0178|7.9582|8.601|8.7111|7.6207|4.1607|6.4007|7.2007|6.058|5.058|7.108|5.738|7.198|6.6555|7.1678|7.7114|7.7494|7.1626|3.7826|1.6726|2.0326|3.1026|1.0526|1.6526|1.2026|2.9426|4.6726|5.2126|5.9426|4.0426|5.4526|5.0026|4.5826|6.6526|6.6512|-0.1174|-0.6774|-3.0074||-5.4274|-4.4774|-6.3166|-5.4512|-5.2627|-7.2636|1.8642|1.3742|1.2142|1.4642|3.4842|4.7542|4.5642|5.5042|5.8842|6.6441|5.4468|5.224|3.284|5.194|6.3683|5.9315|6.0795|5.4895|6.9445|6.3325|6.6451|5.7551|5.0651|5.1451|5.9551|7.0526|7.1291|8.1923|-3.5365|-2.4265|-2.4465|-2.3365|-4.4365|-4.4465|-3.7965|-1.8065|-3.1565|-3.0965||-5.0065|-6.1665|-5.8265|-5.0865|-3.3865|-2.9365|-6.3965|-6.6865|-8.7533||-8.0609|-9.4627|-6.7847|-7.9247|-8.4258|1.4683|3.1283
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-3.275|-4.195|-5.1049|-3.735|-3.345|-4.835|-5.3649|-5.275|-7.0649|-5.205|-6.455|-6.9961|-7.1151|-8.5456|-7.1049|-7.1149|-9.5349|1.3769|1.7469|4.8569|6.8769|2.7369|0.9169|2.5569|6.1369|6.6915|6.4873|7.4572|7.9758|5.9735|5.8835|7.7847|5.5062|4.4062|4.3962||3.5662|3.0762|4.7262|6.1262|7.6988|6.5962|8.1502|6.8502|7.8402|-0.2062|-0.2162|-1.6162|-2.0862|-5.8662|-5.5562|-4.3362|-5.2462|-4.9362|-7.8762|-9.7147|1.0703|4.4303|3.4503|4.8703|4.2603|2.3003|1.8703|1.7703|1.2903|1.3103|3.1103|1.9703|1.6603||4.2503|4.6403|4.7903|5.0703|6.1003|6.4803|4.5203|6.6803|7.664|6.434|6.844|6.444|7.2586|7.3773|5.5673|7.4097|7.4869|5.2201|5.3801|6.4601|6.079|3.379|5.419|6.3384||7.3626|7.6427|6.8392|-0.2983|-0.9183|-3.5983|-5.2683|-3.3283|-4.3783||-4.2883|-4.0583|-6.4083|-7.0367||-6.2897|-6.8324|-5.3783|-6.7483|-7.6717|-7.4497|-6.9145|-3.4445|-2.4745|-4.8045|-6.7445|-7.6389|-7.9682|-7.2272|-9.2257|-7.9167|1.6466|2.0366|0.9866|0.8566|2.1166||2.6466|2.1066|1.2866|0.5566|1.5366|2.5766|3.9066|3.1766|7.7466|8.6966|7.1318|8.117|8.5356|8.2673|7.6162|7.2462|8.9647|7.7141|10.3198|9.413|7.463|9.3078|-0.1207|-0.6807|-2.7007|-3.2007|-2.1307|-4.6107|-7.9707|-6.2107|-7.3807|-8.8025|-6.8827|-5.4627|-3.4327|-2.4527|-1.9827|-6.6327|-8.7027|-8.5569|-7.286|-8.5334|-9.1706|-7.6906|-9.839|-9.1492|2.0339|4.2739|2.9739|4.5239|5.1139|4.4239|7.1339|7.2517|6.0917|3.7417|1.5917||1.2617|1.6317|2.6517|2.0417|1.8417|3.5817|6.6417|4.2517|4.0217|2.3517|3.3917|6.0517|6.7664|5.8564|5.7564|5.9279|6.1227|7.2091|4.9163|6.1463|6.5407|7.4035|7.2578|7.6671|7.7971|6.6771|10.0894|7.1882|5.5696|6.6996|6.6096|8.2877|-0.0817|-1.6417|-3.7917|-3.6217|-5.7017|-5.1017|-3.9717|-4.5617|-3.4617|-3.1117|-4.9317|-4.2817||-5.7617|-7.4517|-6.8817|-5.4117|-3.8917|-4.3817|-6.6917|-7.9517|-8.2317||-9.7917|-11.5436|-9.2368|-9.4959|-11.971|-8.1185|-3.3985
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|4.4109|2.8609|3.0509|3.2009|2.3909|3.2909|6.5909|5.1309|3.5809|4.7009|2.7509|4.4309|3.8509|4.6309|7.9609|8.8199|-1.6295|-6.5595|-6.2095|-7.365|-6.111|-4.461|-5.891|-5.131|-3.921|-4.071|-4.301|-4.371|-4.861|-5.301|-6.131|-5.821|-6.881|-5.231|-5.541||-7.271|-6.501|-5.101|-5.091|-6.601|-8.461|-7.561|-7.861|-7.591|-6.701|-6.741|-8.361|-7.501|-9.581|-9.3966|-9.3579|-9.5779|-12.2053|-10.6953|-11.9643|-11.6235|-9.7989|-11.6967|-11.4767|-10.1867|-11.8567|-13.0062|-11.8462|-13.1562|-14.9062|-18.1852|-11.8647|-14.8341||-13.0126|-14.5311|-9.9911|-15.2111|-13.3709|-16.9364|1.8806|6.4206|7.4906|8.8106|11.0906|16.6907|17.7024|14.0454|12.2254|17.2854|10.5277|10.5177|8.9777|13.903|11.6828|3.8977|6.0277|8.0077||8.9926|9.3346|9.1846|9.2152|6.8552|7.0052|4.4652|4.9052|1.7752||1.9052|2.1552|0.4052|1.1652||2.5752|3.2452|5.7952|3.4152|3.2452|5.9152|7.1052|10.5052|8.6452|6.3052|6.7652|5.9752|4.6252|6.0352|7.5552|11.1152|11.3452|6.3552|1.3852|1.9852|1.7352||2.6252|2.7552|2.7152|2.9552|3.8152|7.2952|11.8752|10.9991|14.6479|-2.296|-10.346|-7.126|-6.416|-6.356|-1.636|-3.496|-1.276|-1.176|-2.886|-3.856|-3.986|-4.576|-7.036|-5.906|-6.946|-7.446|-4.536|-6.846|-10.746|-8.246|-7.5555|-8.5855|-9.1355|-10.5144|-10.2569|-8.3369|-6.4869|-9.7969|-11.751|-11.6895|-9.9768|-11.9268|-13.7172|-12.2186|-13.7706|-13.9102|-14.1922|-11.9603|-14.6095|-13.4914|-11.7914|-12.0714|-5.8814|-9.8614|-13.0214|-12.3493|-14.5893||-15.9|-14.7928|1.4341|2.0341|3.0541|2.2041|6.2741|3.9041|2.7741|3.0441|5.7341|20.0641|18.2041|22.2641|17.0641|17.3441|13.2441|13.7541|8.3341|20.5741|14.452|15.052|17.4258|-1.1651|-1.7951|-4.7051|-6.0051|-8.6751|-13.5151|-9.2751|-6.8651|-1.5551|-2.1851|-4.4051|-6.4051|-6.6151|-9.4851|-8.4051|-7.8551|-8.5951|-3.3051|-0.6751|-6.3951|-4.9351||-13.2951|-15.9243|-11.5863|-9.4363|-4.0563|-0.4063|-5.5963|-11.7563|-14.7863||-13.9563|-15.9592|-14.4869|-15.9569|-17.3249|-16.4738|-14.918
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|61.461|48.7646|41.8446|36.8446|53.3646|42.8715|57.9383|43.5315|53.1538|55.5252|43.2152|48.6752|59.4519|48.9619|48.1318|43.7018|48.3719|64.1119|51.4319|57.7119|39.6719|49.0212|37.1826|32.3426|36.3826|43.7802|-12.3779|-20.5079|-18.4479|-19.3479|-17.7579|-17.0379|-31.3879|-36.8579|-36.2479||-43.3979|-39.1979|-26.5279|-25.9779|-13.1279|-19.4179|-17.6879|-36.2979|-27.1879|-24.8779|-34.9679|-37.1179|-18.9379|-33.2679|-60.8779|21.5482|9.8782|38.4683|24.4683|37.3383|38.0082|43.0036|44.1936|39.0436|53.3873|48.8328|44.1028|38.7028|31.7227|27.2528|32.9828|24.7928|26.3128||43.5028|49.1128|60.2528|63.3764|67.5249|57.2702|55.2802|54.3902|55.0703|50.9902|58.8602|67.8602|88.2547|75.2137|53.5438|69.5137|55.3137|52.0937|49.4837|59.2137|71.7847|51.1308|58.6292|62.7357||52.7757|40.4357|33.8257|20.7157|28.7257|36.7957|31.7557|43.8957|26.0457||33.4357|35.7557|41.6957|49.1557||51.6157|49.3757|49.0557|26.0057|20.5057|25.4857|33.0657|41.5357|55.4157|58.7732|57.9132|69.679|58.189|54.299|56.7889|66.009|65.829|76.2665|47.2865|44.2265|45.6165||35.8365|34.4465|38.0365|32.7465|43.2565|74.4165|73.5256|59.1359|73.8059|96.1082|-41.2313|-34.4713|-48.1513|-51.1099|-56.808|9.9949|38.6148|41.3349|53.2943|59.2303|52.4553|-10.8067|-27.6767|-33.8967|-34.9667|-34.6067|-23.5467|-34.2767|-43.1467|-39.4867|-39.0711|-38.6511|-48.0711|-51.2645|-48.0439|-21.8839|-20.7239|-37.9539|-49.8539|-43.58|-40.5016|-47.9766|-45.3666|-46.5896|-40.2926|-30.1826|-29.8126|-30.0426|-13.9326|-21.8826|-15.9026|-25.5526|-19.2126|-28.1126|-28.2726|-30.3426|-38.2526||-40.1026|-37.0626|-43.1162|-41.0747|-41.9289|14.075|22.805|15.945|13.355|15.145|27.015|34.605|38.1051|40.4151|28.7151|29.6751|25.1551|40.0351|42.4535|45.8955|47.3223|-4.6741|-9.6141|-17.4741|-19.3741|-18.0441|-23.8041|-42.4041|-68.2546|40.0759|42.2026|49.6607|40.4108|42.6892|32.8702|41.2855|37.3502|34.1702|29.9802|35.6702|36.7002|41.4602|42.3063|-6.9611||-10.0311|-17.3911|-17.2311|-16.9311|-3.2611|-2.1411|-16.0511|-31.6611|-33.2811||-39.2611|-47.2993|-26.2893|-42.6793|1.0043|21.6743|24.6943
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-8.7683|-9.4183|-8.1483|-8.8483|-7.4983|-8.3283|-5.7283|-3.8883|-4.9683|-8.1983|-10.2783|-9.3166|-9.4466|-12.8585|-9.3513|-10.4313|-12.4064|-15.0666|-9.8284|-5.5984|-7.1084|-8.4587|-9.6476|-8.8376|-9.8694|-7.2744|-8.6971|-9.0023|-7.3945|-9.0045|-9.924|-9.2817|-11.8817|-10.5917|2.2046||3.3347|6.2546|9.7446|10.2868|11.8069|9.6315|10.4744|8.8572|11.0772|10.2272|12.4972|7.7572|9.9572|3.9372|4.8172|5.5972|2.6672|4.3672|1.6672|1.9672|5.2572|8.5972|10.7022|-0.9991|-0.5991|-4.4991|-6.7091|-4.0291|-4.5591|-5.2591|-1.7191|-3.6591|-13.6891||0.9572|2.1172|6.5772|2.4872|1.1672|0.2272|2.5172|3.9772|6.4272|4.2372|5.9972|12.4772|12.4083|8.8783|7.6183|10.1683|9.7758|7.7358|9.0958|11.1903|11.3456|7.6456|8.6756|11.6192||-0.1645|-1.5245|-5.1545|-6.4145|-6.1945|-8.6445|-8.3445|-5.0545|-7.7545||-6.4345|-7.5545|-11.9945|-11.9712||-11.5274|-11.407|-9.1924|-10.2824|-12.2971|-11.7863|-12.817|-9.337|-8.517|-10.377|-11.387|-10.267|-13.837|1.2619|5.2619|9.1319|10.8319|14.4798|8.5398|8.0698|10.3498||8.8498|7.8398|7.7498|9.0798|10.6398|11.1198|15.2298|17.3848|15.4548|15.5198|-13.9075|-14.3971|-13.4671|-20.6035|7.9681|6.7281|11.4781|13.0179|14.5148|12.6948|12.9437|17.8908|-5.1675|-3.6675|-3.9975|-10.7675|-7.5975|-9.3975|-13.0675|-11.1275|-13.4072|1.7976|2.4876|7.1376|12.1076|12.7709|12.9809|7.5709|7.1309|9.3109|6.2309|1.1809|1.0709|1.5709|4.7209|9.8709|11.2409|17.0098|10.3415|13.0115|12.0769|11.3969|11.6669|-1.6129|-6.2929|-7.2429|-9.1129||-11.1329|-10.0929|-11.843|-10.573|-10.403|-14.4214|4.0924|1.9124|1.2824|1.2124|3.5324|6.9024|6.7424|8.9824|12.1024|12.0165|10.6097|14.7057|7.7277|11.4377|12.7339|-0.6903|-3.1103|-7.1003|-8.3603|-9.6303|-9.2103|-9.7403|-12.6409|0.9864|4.0964|8.0864|7.7064|4.0364|2.5564|1.9264|1.0264|5.3664|5.8264|4.9764|11.3964|11.7464|10.6864|15.0794||12.5526|10.0378|9.7578|10.2878|12.8078|13.9876|-2.8511|-7.5211|-8.3411||-8.0711|-10.3211|-6.7711|-12.9111|-14.4468|-14.3692|-13.9631
00597|100228|/equities/paylocity-holdng|R1000GROWTH|-13.7543|-15.0843|-13.5244|-11.2843|-12.3043|-12.5943|-13.0244|-15.5843|-18.2243|-16.9344|-23.0643|-22.7237|-24.7425|-24.7127|-20.7427|-20.9727|2.2853|5.8553|8.3053|14.1853|11.9053|8.9953|2.8253|2.4053|11.0953|12.5453|11.2253|17.2453|16.3753|18.3464|18.6015|17.1915|11.1515|11.8715|10.6815||8.4015|8.3715|16.0515|14.8715|19.5615|-2.2202|-6.9602|-17.4702|-17.1702|-16.3102|-17.7102|-21.3902|-16.3202|-21.0302|-19.54|-21.6|-23.32|-19.81|-23.83|-25.51|-24.41|-20.45|-24.1939|-21.3313|-21.4413|-22.7913|-27.1303|-24.8362|-27.4469|-26.6621|-24.2612|-25.7372|-25.9372||3.7901|3.6801|12.5501|11.5401|12.0201|14.5101|16.4901|19.4001|27.3701|12.7701|13.4701|20.5201|28.2762|25.0344|18.8344|23.3644|-1.4249|-12.2349|-8.5849|-4.3149|-5.8449|-10.7849|-8.9949|-7.8749||-12.3849|-14.5449|-10.4049|-19.2349|-20.0649|-26.6949|-27.8597|-14.4797|-18.8397||-17.1097|-13.5997|-22.8697|-22.2497||-22.3174|-22.7679|-22.3144|-26.806|-27.2789|-26.1893|-26.7837|-17.4437|-15.9237|-16.7837|-24.6037|-22.5437|-29.3337|-28.6008|-27.8585|-12.4585|-8.7885|-14.3285|-26.3685|-23.1585|-17.0185||-17.1485|-23.2385|-26.4585|-24.7985|-25.0585|-13.3385|-5.2385|-18.5485|-16.0485|-17.7585|-33.8785|-31.7613|-34.6613|-39.1948|-32.6653|-34.4629|-20.1429|-13.2429|-16.6729|-18.1929|-18.4829|-18.0829|-29.0229|-30.3229|-35.8249|-30.8049|-22.2849|-25.8749|-36.2349|-24.3549|-32.2655|-33.5633|-32.3909|7.8719|27.0319|-0.3979|-9.3979|-18.0479|-20.1479|-15.3379|-10.2579|-20.2879|-29.2479|0.6676|5.5676|13.2776|14.4976|17.9476|12.8876|17.3676|21.6676|18.8476|25.5576|-0.8934|-9.4435|-12.7534|-21.0934||-23.9069|-22.6769|3.4571|4.7071|3.7971|8.2271|12.3371|9.4171|9.4471|10.8771|20.5971|28.9371|31.759|34.349|35.2702|27.9703|20.6402|34.1102|31.0332|30.7132|25.1732|28.5553|31.9311|28.284|26.1533|26.8504|29.1965|24.9405|15.0006|19.8406|23.5606|27.3606|31.384|-10.8049|-16.4449|-13.7149|-22.9249|-27.8123|4.4371|15.3371|23.7371|27.4545|25.5506|29.4437||17.8838|14.4537|17.7337|17.2637|25.0837|26.4319|-4.3511|-14.1111|-18.5411||-22.3011|-28.0911|-22.665|-25.485|-30.2184|-20.2982|-13.7782
00598|1096128|/equities/guardant-health|R1000GROWTH|1.6549|1.4449|2.1849|3.3649|4.3749|4.1132|4.1636|4.6398|3.7299|4.3699|2.8499|3.5899|4.7454|-0.6744|-1.1344|-1.0144|-1.7544|-1.6044|-3.2244|-2.1544|-2.1044|-2.9844|-3.728|-4.2156|-4.0551|-2.8146|-2.7246|-2.1446|-2.7746|-2.3246|-2.8246|-2.5146|-2.8346|-2.7746|-3.4446||-3.795|-3.825|-4.1544|-3.8944|-4.5144|-5.0877|-4.6689|-5.3682|-4.5041|-4.6541|-5.4329|-5.8446|-4.4346|-5.0346|-3.0446|-2.7246|-4.2046|-4.2946|-5.1246|-6.2501|0.6377|2.5777|3.4977|3.9277|5.7777|-0.2093|-2.3593|-0.8293|-1.3693|-2.8393|-5.8593|-4.4932|-5.4322||-4.987|-5.0182|-4.7382|-5.7882|-5.8682|-5.7182|-5.8406|-4.4706|-5.6806|-4.6806|-2.3006|-1.8506|-2.2306|-2.8106|-3.3706|-2.7656|-3.1706|-2.6106|-1.7606|-0.4806|-2.5406|-2.5706|-2.2406|-3.1206||-3.8106|-3.5806|-3.4706|-5.1006|-6.4506|-8.2906|-7.2106|-7.5972|-7.2972||-7.0972|-7.2472|-8.8572|-10.5357||-10.8744|-10.2255|-10.5083|-11.4103|-12.0423|-12.2123|-9.5575|-10.2072|0.9638|2.1538|2.5938|3.5338|4.4038|5.6938|8.1338|9.9938|8.5938|10.1628|7.3228|8.9228|10.7137||9.5549|6.5149|7.6649|7.6549|7.8949|8.9449|10.7349|7.7349|13.0249|-4.055|-11.895|-10.1552|-7.3052|-7.2352|-9.4552|-8.7252|-4.9152|-5.0052|-6.6452|-6.6652|-6.4452|-7.7952|-11.7852|-10.6446|-10.8513|-13.0547|-13.5587|-10.9721|-12.3838|-10.6138|-9.2938|-11.1338|1.4543|5.4643|9.4843|11.102|10.942|-3.8487|-4.8487|-4.9587|-3.7887|-9.0887|-10.6287|-9.7187|-11.5363|3.4638|5.3938|4.7638|5.8238|8.6338|8.9238|8.9238|10.7438|10.502|11.8194|10.7069|6.1169||8.0669|4.0269|5.0169|3.1769|5.1069|5.2269|8.8269|5.3069|2.9269|2.0969|2.7169|5.3169|6.3769|8.1269|9.9969|9.1369|8.0869|8.0369|3.9169|9.4569|9.6319|7.8019|9.4888|8.8916|6.5716|8.3616|9.8695|10.0352|7.9952|9.3252|8.2252|10.5352|8.2452|6.2252|3.9652|8.5052|7.8552|8.1352|7.9252|6.9152|10.1852|12.4308|9.5569|11.5522||7.7722|4.4522|6.1522|6.3722|8.5222|10.3622|-0.9489|-4.5389|-7.1689||-8.2789|-9.2689|-6.9889|-8.8089|-9.5289|-9.1984|-7.6884
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-7.6169|-7.6069|-4.2269|-5.6769|-6.1569|-8.3869|-9.8669|-11.0269|-13.901|-11.5152|-12.9057|-13.5774|-11.9063|-9.4863|-9.8063|-9.5963|-16.4063|-15.4998|-12.413|6.2048|6.4748|2.3348|1.2048|3.6048|7.7648|5.3648|6.2148|7.9448|8.9548|8.8748|11.0148|11.1743|10.8864|12.0738|11.3672||9.4977|11.9277|10.5977|13.3777|-4.7959|-6.6659|-7.1759|-9.2559|-11.4059|-14.5459|-14.2479|-12.9179|-10.2579|-15.2679|-17.7579|-15.3479|-19.7327|-14.7411|-15.8411|-12.6961|-8.6661|-6.1161|-5.8661|-5.0561|-1.8461|-4.4461|-3.9861|-8.0261|-4.2461|-6.2261|-7.0061|-11.3161|-14.3961||-15.7225|-8.6425|-4.7625|-0.5325|-2.1725|-1.1125|-8.9325|-6.1125|-6.8425|-13.2825|-13.7583|-15.2681|3.4127|6.1826|5.4026|11.0227|11.9967|9.1867|9.3467|11.4567|12.7604|11.6404|9.3104|10.9404||12.4854|13.5138|-2.1394|-2.4295|-2.8894|-6.2395|-10.3395|-13.7595|-15.1533||-11.4071|-11.9071|-14.1292|-11.0192||-11.5692|-15.7192|-12.213|-14.273|-16.0395|-15.2995|-12.2395|-12.7795|-13.2995|-15.4095|-20.6025|-21.9569|-19.0649|-19.8647|-18.8106|-15.3506|-17.7188|-14.3988|-15.6788|-18.6888|-18.0544||-17.3844|-15.9344|-17.3844|5.697|11.257|8.457|16.507|13.5761|14.8004|12.5291|9.7991|15.7991|15.7757|17.4791|15.2927|11.5927|15.3927|16.8346|13.5446|13.0746|15.2735|15.8644|16.4793|19.4966|15.885|19.0325|15.579|13.189|13.089|19.009|14.899|13.0989|14.039|16.1589|18.1556|18.3012|18.7146|-0.9926|-10.0526|-9.6026|-11.1126|-17.0226|-19.648|-19.9995|1.9212|4.1812|6.1712|6.3112|8.0012|10.0112|15.5512|10.6311|13.2911|13.6899|10.8599|10.2399|12.6799||12.5399|8.9699|11.9499|12.7399|17.9299|12.7222|15.0722|15.7286|14.3095|16.7964|16.0064|16.697|12.397|12.217|14.557|17.4571|18.0554|15.7086|14.2345|12.8587|11.1193|6.2843|11.1291|17.1827|15.5907|17.6544|-2.5067|-2.8211|-7.7446|-6.0641|-12.5108|-10.0147|-7.2631|-9.4545|-13.4051|-16.7267|-19.1147|-20.1351|-20.312|-19.844|-17.9375|-17.967|-23.883|-23.8145||-21.0474|-23.0088|-23.7736|-16.413|-21.7296|-26.3385|-27.839|-22.9634|-17.3849||-27.2023|-25.4842|3.2856|6.106|4.3077|11.8648|14.1644
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|9.1349|-0.4429|-4.2529|-3.8729|-3.5829|-2.5629|-2.8929|-3.2529|-5.0329|-4.1329|-4.8629|-5.2429|-5.2129|-6.4829|-5.5429|-4.1829|-6.4929|1.4275|1.8175|4.9175|2.9675|2.3475|1.3175|4.0675|4.1775|4.0575|6.1875|6.9317|5.718|6.1548|5.9948|7.377|5.5845|5.6745|5.7945||3.7345|4.3745|3.4645|6.3645|6.7168|6.5083|6.4009|7.0646|7.0579|8.8672|5.825|5.035|5.335|4.545|5.035|7.315|6.165|5.335|2.765|4.405|5.095|6.965|7.4228|7.6681|10.2615|-5.7921|-6.9521|-7.0985|-7.9605|-6.2556|-6.3384|-7.5121|-6.9626||-6.3424|-6.8946|-5.9419|-6.8948|-6.7342|-8.2797|-7.8841|-8.1679|-6.045|-7.705|1.3117|3.5617|2.8817|2.0117|1.3417|3.9417|5.9117|5.718|6.4955|6.1458|5.0858|4.0058|5.5258|6.1148||6.192|6.822|6.2197|5.6197|5.6297|7.4997|3.0897|4.2797|3.6797||4.1197|3.3697|1.5497|2.6897||2.7797|2.8497|3.2797|1.9597|2.1797|3.1197|4.3497|5.9097|5.0597|6.363|5.1881|3.5581|2.4081|2.8681|3.8981|5.0881|5.9281|7.3001|3.8401|3.3301|5.0701||6.1529|5.9777|5.2724|5.6854|4.5554|4.4454|5.4154|5.076|6.8223|6.4042|3.7238|5.1238|4.5038|3.9238|2.3638|5.1438|5.8303|6.1098|7.4735|-2.1045|-1.5245|-1.4045|-2.2145|-3.1845|-5.2145|-5.0945|-4.7545|-5.0045|-6.6545|-6.2245|-6.8745|-7.5044|-6.7161|-3.9661|-1.7261|-0.8061|-0.8761|-5.2161|-7.3161|-6.2961|-5.3059|-6.3159|-7.2126|-6.5701|-6.0782|-6.7028|-6.7028|-6.032|-6.7222|-7.3349|-4.8849|-5.8949|-2.3249|-2.8849|-4.0349|-5.3849|-6.4949||-5.3449|-6.1849|-7.6532|0.9501|1.6801|2.1101|5.1001|2.3501|1.6601|1.4501|4.9801|5.8401|4.3801|6.0401|6.534|6.5089|5.2199|6.8177|-0.8653|-0.2153|-0.1753|-0.4253|-0.5453|-1.6853|-1.2553|-1.2253|-1.0653|-1.6953|-3.9753|-3.9553|-3.8253|-2.1553|-1.9353|-3.2853|-6.5253|-6.8053|-8.5353|-9.0526|-9.6162|-7.9762|-8.3756|-6.5056|-9.0156|-8.2888||-8.2588|-9.4817|-10.0186|-9.999|-8.589|-8.289|-11.549|-10.8633|-10.936||-11.906|-11.956|2.8717|3.3217|4.5117|7.4117|9.0617
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|8.5607|6.9607|9.6307|7.7807|20.7107|21.0407|18.5407|17.2207|19.2207|18.3608|23.9007|22.9447|28.6555|28.7228|25.9723|30.4215|22.2216|29.6073|15.0311|19.1611|18.4796|17.5196|18.5396|19.2596|25.049|17.5397|12.8597|11.8897|9.1797|9.5797|15.2597|14.6097|14.9197|24.2897|16.4597||11.7997|20.2097|18.4597|22.1358|19.0958|21.6033|19.3033|20.0533|23.3979|20.9079|24.0579|24.9965|25.1853|21.2853|18.1153|23.0753|12.1153|14.4753|7.1953|1.2053|4.7953|6.5853|9.7253|9.8153|16.4953|16.0153|13.4953|15.1053|19.9353|22.4953|16.8353|16.4653|13.2953||19.8053|22.8453|19.3053|17.7153|21.8353|21.4041|18.8441|24.1241|28.2718|21.0083|22.3383|27.7075|27.9|26.2512|26.4642|26.9042|21.0442|15.3242|20.0642|27.0942|29.8792|25.5284|25.3784|23.28||27.93|25.3113|22.6713|26.9014|20.8014|26.688|17.008|20.888|17.438||18.698|18.098|16.8903|16.2203||16.3703|20.2803|17.7003|16.8503|16.5203|19.8103|20.5603|21.7203|22.653|12.703|13.533|25.603|22.63|24.9144|22.5624|21.4124|20.6724|25.9126|19.7637|22.7472|20.6372||25.6047|23.8769|23.5769|22.4369|24.3369|28.9069|27.6949|27.6552|28.1952|32.8475|28.8064|34.1046|36.3385|-14.4814|-24.6314|-26.826|-30.5261|-20.9061|-23.8165|-23.523|-18.293|-19.593|-23.613|-24.0208|-29.7251|-28.1212|6.8603|5.4903|1.7603|7.4003|4.0403|1.7003|2.3403|3.0803|16.4803|18.0503|22.7403|18.7117|12.7417|14.9617|16.3717|7.3817|5.6617|8.0817|3.5317|9.1617|15.0917|17.5917|18.6917|25.7817|23.3817|22.7917|24.0017|29.0217|32.633|34.9136|13.7211||14.5011|15.7311|13.6411|11.2311|11.3511|15.3411|18.5511|10.6911|6.8311|6.8011|11.9411|16.6611|17.6711|19.1911|24.1611|23.7418|21.5718|26.4387|12.8487|22.4787|34.9254|11.2354|14.7854|18.3293|15.8445|14.1345|18.9094|-0.0259|-4.9459|-7.1659|-5.2059|-7.0459|-11.5659|-11.8359|-15.4959|-14.0459|-16.1859|-13.9159|-10.1659|-6.0959|-1.6459|-2.8659|-11.2259|-10.0359||-10.8459|-12.0259|-6.2959|-7.9959|-3.9859|-4.7959|-8.9659|-14.0459|-14.4359||-16.4059|-20.4559|-18.6593|-22.5159|-20.3605|-19.13|-23.0008
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-5.7832|-6.412|-7.6995|-7.2919|-6.5591|-5.8006|-5.6409|-5.082|-7.7668|-6.5414|-6.5015|-6.8829|-6.9496|-7.7206|-8.6289|-8.8508|-10.3607|1.9104|1.8406|5.0443|5.7551|6.7356|4.4899|5.4381|6.3363|5.3183|4.5698|6.6757|6.6101|8.1086|6.6053|7.3065|-0.834|-0.3749|-1.8719||-3.6285|-4.0577|-3.2393|-1.7422|-1.7622|-4.5368|-5.9241|-7.3213|-7.1816|-7.0219|-9.6468|-9.8879|-6.8994|-7.3984|-9.2747|-7.207|-7.6652|-7.5324|-7.8818|-8.8168|-8.6931|-4.5611|-5.7289|-4.6011|-3.3435|-3.6928|-5.2598|-5.12|-5.9484|-7.8048|2.4257|2.805|2.775||5.4198|4.5316|5.4198|4.6513|4.4817|4.332|4.2222|5.6893|6.6974|5.7392|7.2962|8.8931|6.9979|8.5917|5.6207|6.7385|8.11|5.9431|5.474|6.7016|4.436|3.6675|5.6536|7.2805||7.3122|7.1925|8.2687|-1.2539|-3.2201|-3.3997|-7.2123|-5.7288|-7.7548||-5.1699|-4.8804|-6.0681|-5.7987||-5.8086|-6.4075|-6.0781|-7.1959|-8.5893|-7.1935|-4.2991|-0.6973|-0.8068|-4.1598|-6.5577|-7.1547|-7.8213|-9.6267|1.9692|5.8496|6.6754|7.1886|6.1937|6.0046|7.0294||8.0531|8.079|7.7877|7.7478|8.4876|8.677|8.2897|6.246|8.4791|8.4943|1.3066|0.5788|1.2368|1.9945|2.9315|3.6394|6.7796|6.5244|8.0673|6.9975|7.3306|9.2173|-2.545|-2.5649|-3.7313|-4.15|-2.4453|-3.8808|-7.041|-6.1039|-7.8286|-6.9114|-7.38|-6.064|-4.0702|-3.4621|-2.545|-7.0709|-8.666|-7.2603|-5.2665|-8.2871|-8.5663|-7.1133|-9.1972|-8.732|-7.7514|-6.3823|-6.6748|1.9642|2.5324|2.7617|6.8291|-1.0944|-2.4801|-2.6894|-6.368||-6.8565|-5.4608|-7.3495|-7.5292|-6.9944|-7.1318|-4.1411|-5.8657|-6.6234|-8.9405|3.0674|4.3833|3.9845|6.2475|6.6565|7.0311|6.2317|7.3741|7.3239|8.1895|6.8438|6.2955|6.3454|6.0887|7.8931|8.4948|8.5005|6.7826|3.2436|5.2573|5.1776|7.3907|8.7963|8.6516|-2.2023|-3.1095|-5.9307|-4.4154|-4.3257|-4.4952|-3.4185|-3.0796|-6.3793|-6.4292||-6.2996|-6.818|-6.4989|-5.6815|-3.6179|-2.7107|-3.7275|-5.193|-5.2727||-6.4391|-10.2373|-7.646|-9.1513|-9.2432|-9.5921|-10.1035
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-7.2919|-7.6719|-5.0319|-3.9919|-2.8319|-5.1819|-6.2719|-6.2719|-4.9119|-3.7419|-4.8119|-4.2919|-4.7019|-2.9119|-2.8119|-1.8119|-2.9819|-3.7719|-5.5919|-3.4319|-5.1919|-5.6819|-6.4155|-5.4955|-3.1855|-1.0255|-1.9455|-3.0555|-5.9755|0.5728|0.9728|1.6228|0.7428|1.5428|1.0428||1.4828|2.5728|3.3028|3.8428|5.0928|3.8328|6.4728|3.7228|5.5628|6.2228|5.2728|5.2528|6.2028|5.8328|6.2028|7.8628|6.6128|6.0028|4.7528|3.7028|7.0928|8.1246|7.6446|7.1246|9.2385|9.874|10.41|5.5821|4.6021|4.7621|4.4121|4.9421|4.3921||6.9521|7.4634|3.5307|3.2607|3.8907|3.9607|5.2207|5.0707|7.1106|4.9707|5.9807|7.7407|7.6835|7.0414|6.0914|7.8514|6.8714|6.1114|7.0514|8.2667|-2.0314|-3.2213|-1.9614|-2.9414||-1.1214|-2.1914|-1.6914|-5.1914|-7.0571|-7.0066|-5.1766|-4.0566|-5.4466||-3.7666|-3.3066|-4.0966|-3.6166||-2.3966|-1.1966|-2.3866|-2.3166|-2.8966|-0.6166|-5.7966|-5.0066|-3.3666|-4.7166|-5.7966|-5.1766|-5.4766|-5.1366|-3.5466|-2.0966|-2.6866|-2.8166|-6.7466|-6.4266|-6.3566||-6.7066|-8.5166|-9.7957|-10.3819|-10.1519|-9.2719|-11.8319|-12.5977|-7.6177|-9.9277|-11.0885|-5.7185|-5.4685|-3.7185|-3.1185|-2.7085|-1.4885|-1.1985|-0.4985|-1.5085|-1.8335|-2.8485|-5.4885|-4.5785|-5.3585|-6.6185|-4.2385|-4.7485|-6.6485|-5.3085|-5.9485|-7.4785|-9.4361|-9.0465|-4.7865|-5.1765|-3.9065|-7.7465|-7.9965|-7.3465|-5.7665|-8.6965|-9.7245|-9.0923|0.8067|3.1467|3.5667|3.5267|3.1867|5.3267|4.0167|5.1867|7.9467|7.5567|6.4067|4.9067|2.3767||2.2867|3.6867|3.8967|2.1567|2.9167|3.1767|7.3967|6.6967|4.8767|3.6967|5.0067|6.6667|7.2067|9.7567|11.3167|10.1146|8.5346|10.9218|8.0935|9.4335|9.4389|8.9589|7.3533|8.7859|8.1677|7.4077|8.5841|8.9853|6.8453|7.1953|6.7553|8.4553|8.7515|9.0191|7.4891|10.3262|10.9702|8.2442|6.3242|5.4642|8.3542|8.4305|5.8105|6.8905||5.0305|3.5405|4.9705|5.8205|7.8105|9.8156|7.3827|4.0327|2.1627||2.0627|1.4927|2.4627|0.9827|0.2227|2.7327|4.2727
00605|39153|/equities/bruker|R1000GROWTH|-5.9814|-6.7614|-6.5814|-7.3365|-5.3165|-4.6365|-5.9265|-6.1965|-6.9665|-8.0465|-9.1306|-6.614|-7.364|-6.914|-6.7781|-5.3981|-2.3481|-3.6981|-5.6681|-5.412|-4.832|-5.692|-6.472|-8.58|2.562|2.782|3.442|4.222|3.062|3.962|5.032|6.7108|5.2583|4.9199|5.7305||5.7634|5.4634|4.3534|5.0534|5.8534|5.1871|6.1538|6.336|6.5278|6.5433|5.6233|5.8583|5.5783|4.3983|3.8383|5.1083|4.6083|6.5383|3.8083|3.7583|5.3083|5.6383|5.3583|6.6883|8.4231|-1.1388|-7.3088|-6.1603|-6.2781|-6.9391|2.4895|1.8095|1.6195||4.2895|3.6895|5.4895|7.0995|7.2727|8.5897|5.9755|5.1074|5.9474|5.2528|6.4409|6.751|5.9341|4.6941|4.3741|6.2241|6.4641|7.0675|5.9175|7.7575|6.2506|4.3506|3.2306|3.6506||4.1106|3.4606|3.8006|3.4406|1.0906|2.9906|6.6706|5.7906|5.8957||5.1757|5.7157|3.1957|4.1057||3.3657|3.4557|3.6757|1.3557|0.5757|1.2357|1.6857|3.2157|3.8857|3.1357|1.4357|3.6557|3.0157|3.2857|3.8757|3.7457|4.5057|4.2357|1.9657|3.0757|5.6157||5.2657|5.1357|3.1857|3.0257|3.0757|5.1557|5.6857|6.2257|6.7357|8.0591|6.6518|7.6418|8.6122|9.4564|6.7764|3.6564|5.5464|5.8713|5.3613|5.932|6.0211|6.7246|6.1217|5.3916|3.4516|3.6917|5.1816|4.0517|2.4016|3.1616|1.9116|2.2216|1.9016|3.2016|5.1616|6.1796|5.5835|5.4811|-0.6922|-0.9122|-2.1322|-4.8322|-5.1224|-4.5124|-5.7371|-5.4918|-5.3518|-4.557|-5.7172|-5.1416|-5.4729|-4.9544|-1.1044|-2.0444|-3.0944|-4.0744|-5.1954||-4.521|-4.301|-5.6153|-5.5853|-5.3904|-6.5185|-3.7385|-4.9685|-5.3785|-6.2967|-6.5841|-5.2055|-5.2355|-5.9155|-5.2911|-5.9443|-5.9184|-5.8684|-7.6268|-6.602|-7.203|0.5714|5.4514|5.8551|6.3651|6.8829|7.8618|7.1842|6.0073|5.5073|6.0873|8.2062|-3.5452|-4.0552|-6.3852|2.1271|1.5171|3.2371|4.0071|5.4571|6.0173|6.4333|5.9332|6.7659||5.3159|4.5359|4.7259|4.3259|5.6059|5.9559|7.0545|3.3945|2.9245||1.4745|1.5845|3.3945|2.3445|2.0545|3.9445|5.7645
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-7.0681|-6.1081|-6.7518|-6.4164|-7.3849|-7.4413|-7.0828|-6.6828|-9.3154|-6.1513|-7.5913|-6.4813|-7.5613|-7.0613|-7.1638|-7.6638|-10.171|-7.391|4.0208|4.5908|1.6108|2.4708|3.2908|2.9408|4.1308|4.7408|5.6814|6.5277|5.8615|6.2615|4.9215|5.9115|5.4644|5.8899|6.3254||8.0134|6.9071|6.3737|6.8537|7.4703|-0.9853|-3.0953|-3.7853|-3.1453|-3.1453|-4.5053|-5.0453|-3.7553|-2.9853|-5.9453|-5.9453|-7.0493|-6.5675|-8.0333|-7.3121|-6.5956|-6.3564|-7.4443|-5.9125|-5.826|-6.846|-7.4045|-6.1172|-7.1305|-6.8805|-7.7667|-7.2546|-8.8035||-7.42|-9.2672|-8.4607|-9.2707|-8.6707|-9.0007|-7.6807|-7.7007|-8.3707|-11.1911|-6.1811|-8.2111|-6.4089|-5.6989|-8.3389|-9.052|-9.1603|-9.1286|-9.6385|-10.1045|-7.4945|-8.8845|-10.1945|-11.8289||-11.9232|-11.8739|-11.1032|-11.8719|-19.4689|7.4082|7.3382|5.2682|4.4682||3.8282|4.5882|3.0682|3.3182||4.6982|6.7882|4.7282|3.5482|2.3182|1.5782|1.0782|3.6282|3.3882|3.8682|1.6282|4.7782|5.8982|4.5982|8.3882|11.1982|10.6982|14.478|10.3805|10.3005|10.7905||7.6105|9.4405|6.9505|8.8005|3.7005|1.3105|3.4105|6.6905|10.0805|11.8605|11.2567|12.9047|11.5911|12.3611|14.6511|12.7729|12.3727|10.5788|11.0288|9.3088|10.4659|10.2645|7.7845|8.6145|8.3545|7.1745|10.3745|10.7411|7.9111|11.1911|8.0211|7.2811|6.5211|7.9311|11.2508|8.5208|9.1108|8.3598|7.8498|4.3998|4.4698|2.9998|2.2098|5.1398|4.9798|7.2698|8.7298|9.4498|7.7298|8.5698|5.9598|4.3898|8.2998|8.1498|8.5554|7.4454|4.8954||4.8854|7.5054|6.5054|5.1754|7.1954|6.7454|6.1754|8.4654|8.2464|8.8364|9.6264|10.6504|8.8304|10.0004|11.334|9.6244|8.8744|10.7844|12.8069|10.6557|13.9185|5.8085|3.9385|2.5585|1.9085|4.0085|3.7785|5.4285|4.4785|5.1285|5.1685|7.4785|7.1685|6.2885|3.7785|5.0485|4.1185|4.7285|5.1785|5.7685|5.4485|6.3385|5.0785|8.1785||9.6574|7.9673|8.9473|7.4173|10.4173|-0.4167|-1.2567|-4.4467|-5.2867||-5.3767|-9.7267|3.8465|1.9165|2.1365|5.0065|7.9965
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-3.8017|-4.2619|-3.9849|-4.4737|-4.2692|-4.9812|0.322|0.652|0.462|1.562|0.632|2.972|2.862|2.832|3.682|3.9308|3.377|3.7678|4.1442|4.159|-1.4474|-1.7974|-2.5674|-2.4374|-2.0174|-1.6674|-2.3474|-2.1374|-2.3374|-1.8074|-1.3174|-1.4474|-1.7374|-1.8574|-3.0374||-3.701|-3.9822|-2.6622|-1.8322|-1.9122|-2.9222|-2.9722|-3.1222|-3.2922|-2.8022|-2.3722|-3.0322|-2.5022|-3.4222|-3.4122|-3.3422|-3.2422|-3.7222|-4.0422|-4.6722|-5.3502|-4.5717|-4.883|-5.153|-4.193|-5.273|-6.3846|-5.3446|-5.4146|-5.9946|-5.0146|-5.8778|-6.7119||-4.5819|-5.3019|-2.1319|-3.1119|-3.6519|-5.4719|-7.4718|0.7411|1.8511|3.4711|4.8211|5.4711|5.8179|4.8428|3.8128|4.7228|4.1828|3.0228|2.9028|4.0928|3.0128|2.0428|1.9128|5.2928||-0.0514|-0.4414|-1.0414|-2.6714|-2.3014|-3.1514|-3.3414|-2.8514|-4.7614||-3.7214|-3.6514|-5.2214|-5.0699||-4.2746|-4.8846|-4.2511|-5.1411|-6.2695|1.1324|2.2924|4.9024|5.2224|5.1878|4.2978|4.9178|3.2678|2.4878|4.9178|6.6278|6.2631|7.0943|4.515|3.525|3.125||3.315|3.375|3.325|4.435|5.175|5.315|6.495|7.5764|10.1316|7.6429|-3.6095|-2.0195|-2.4995|-2.4195|-2.6495|-3.2495|-1.4495|-1.8695|-1.2495|-2.0295|-1.3695|-2.2395|-3.9595|-4.0595|-4.4795|-4.2895|-2.5295|-2.9295|-4.2495|-3.3495|-3.4095|-3.4995|-4.0595|-4.3795|-3.0995|-2.7595|-1.9895|-4.4495|-5.4295|-5.4437|-5.1412|-5.3812|-6.829|-5.089|-5.9655|-5.9767|-5.7067|-4.3869|-5.3469|-5.5579|-5.2679|-4.8079|-1.9479|-2.4279|-3.4379|-4.2579|-5.6679||-6.1551|-5.3351|-6.2723|-6.2993|-6.7692|-7.8008|-5.8892|-6.6863|-7.0115|-7.3281|-8.8178|-6.7731|-8.0896|-5.5696|-7.2896|-7.6057|-8.5836|-9.3836|-10.8736|-7.8458|-9.1558|-10.5037|7.328|7.0389|7.4399|6.6326|4.7026|2.0626|0.1026|4.1326|5.4826|6.562|6.8375|6.5009|4.5809|3.4209|3.4509|4.5909|4.0209|3.9209|5.3109|6.4709|4.2409|5.1309||2.7309|1.4109|3.1109|3.3909|5.5509|7.808|-2.5822|-4.8722|-4.7622||-5.9922|-6.6222|-6.6179|-6.8179|-7.7415|-5.9918|-4.7118
00608|15706|/equities/churchill-downs|R1000GROWTH|-9.3733|-7.1033|-7.8233|-10.1617|2.4876|4.5376|5.3076|3.3276|4.1676|6.7076|6.7476|7.4326|7.3876|7.1926|6.8426|8.9376|5.0476|8.9526|11.5413|11.7313|11.2289|15.8381|3.6003|4.6054|6.5004|7.1529|6.2329|6.7929|6.6994|6.0994|6.5994|6.3094|5.4194|6.5894|5.0894||5.3544|4.2044|5.9194|6.6094|7.1244|7.0121|5.322|3.507|3.032|1.407|2.652|6.787|7.7511|8.5247|-1.058|-2.568|-4.388|-4.373|-7.233|1.6081|2.5431|4.6681|4.1381|4.7481|6.0381|5.1831|4.7631|4.8631|3.8781|3.5281|3.8831|3.3181|3.0581||4.9131|5.4231|6.8781|5.2231|4.3581|3.5981|4.3031|6.2431|8.0381|6.2231|7.4681|5.6731|6.7231|6.1926|4.2976|6.3776|7.2356|7.2198|8.2503|6.4518|9.3342|7.1448|5.9694|6.9583||6.8403|7.1386|-1.439|-1.539|-2.049|-2.589|-3.929|-3.429|-6.184||-5.594|-5.674|-7.569|-6.239||-5.794|-6.564|-7.7099|-7.7099|-10.0849|1.4017|3.9517|6.6917|6.4619|6.0969|5.4419|5.4019|6.3269|5.9269|5.5919|7.0269|6.5719|6.6419|6.7169|6.4304|7.5654||7.7082|8.2032|6.4082|7.7982|9.1459|9.2609|8.7409|9.0951|9.8601|10.4215|9.2037|8.4437|7.8887|4.6787|2.6187|5.5837|9.2936|7.8287|5.5487|2.8437|8.1237|10.0638|9.9992|9.5719|8.1969|7.3969|9.3969|10.7693|-3.1509|-1.3459|-4.2009|-3.7359|-5.3209|-2.6259|-1.8609|-1.7459|-2.1309|-7.5809|-8.6009|-8.2109|-6.8359|-9.5209|-10.3059|-9.3709|-12.5315|-8.0858|-4.4358|-2.9358|-7.4658|-4.8358|-3.9558|-3.9858|-0.4108|-0.7458|-3.8658|-3.8658|-7.3808||-7.3885|-6.8535|-9.1082|-9.5761|2.287|2.5019|6.297|4.8069|4.007|2.532|5.507|7.0969|6.702|8.7219|8.2186|7.7886|6.0536|3.5186|2.3436|4.6936|4.8436|5.8886|5.7286|4.6936|4.5336|4.6586|8.2186|9.7586|8.8988|10.1888|9.8888|12.4624|10.671|10.5217|9.558|11.5373|-0.7215|-0.4365|-1.9315|-3.6815|-1.4765|-1.3365|-3.0415|-0.7115||-2.3615|-5.2765|-5.0915|-4.0365|-3.1465|-1.6265|-10.9415|-11.0915|-12.2237||-11.9587|-14.6308|-9.8072|-11.3172|-14.3555|1.1372|7.4322
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.665||-1.035|-1.055|-1.055|-1.195|-1.345|-1.3714|-1.541
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.6337|0.7937|0.2837|1.4937|3.4437|2.5537|2.9737|1.9037|1.4737|1.6237|1.6437|1.9537|2.6337|2.3537|2.7937|3.1437|2.7937|3.2037|4.3637|4.7737|5.4392|7.6005|-3.5155|-2.8958|-2.4358|-2.0358|-2.3658|-2.5558|-2.0358|-1.8758|-2.2658|-1.8758|-2.3258|-2.7158|-3.1758||-3.9458|0.4295|1.5895|3.2695|3.8995|3.3548|4.0093|-0.8776|-1.4076|-2.2576|-2.2676|-3.0076|-1.8176|-2.3776|-4.0576|-3.2376|-4.1376|-2.4076|-4.1676|-4.3806|0.8718|1.6518|1.4318|2.1618|2.8518|1.6418|0.9418|1.3118|1.7418|1.4318|2.0718|2.1918|2.0818||4.2418|3.2418|4.2218|4.1275|4.6884|3.5942|1.7342|2.9442|3.6242|3.7742|4.0842|4.1942|4.2169|1.9869|0.2369|0.8769|0.2869|0.7269|0.8769|0.4269|0.6869|0.1669|2.4469|3.1269||4.2869|3.6969|4.4165|-0.7544|-1.2444|-1.7544|-3.5144|-1.9044|-2.4444||-3.0844|-2.5244|-4.0044|-3.1544||-3.5644|-3.9644|-2.9244|-4.1344|-4.6944|-4.2944|-5.2899|2.1851|3.0051|2.4851|1.4551|1.9251|1.3351|0.9851|2.4051|3.7951|3.3451|3.5251|2.0151|2.1451|3.7751||3.7126|4.1156|4.281|3.911|3.681|3.991|4.701|4.5746|4.6046|5.4246|2.7611|3.7111|3.7011|3.4511|3.3611|3.4011|5.6711|5.5084|6.8033|5.757|4.475|5.6411|-1.0624|-1.9524|-3.7824|-2.2224|-1.2824|-2.2424|-4.7124|-3.8224|-4.9593|-4.4042|-4.5142|-4.2942|-2.6342|-1.8142|-1.6842|-3.7842|-5.1642|-4.8542|-3.6142|-5.0942|-4.6694|-4.4094|-5.1471|-4.4327|-3.4327|-3.1327|-4.7527|1.061|1.251|1.661|4.131|-0.99|-1.63|-2.09|-3.63||-3.8482|-3.2782|-4.2164|-4.2291|-3.9807|-5.3713|1.0266|0.3166|0.3766|0.4166|3.2266|3.4466|4.0647|4.2618|4.1392|4.3431|3.2731|3.8807|2.9697|3.7697|4.1249|3.8749|4.6529|4.121|4.8006|5.0301|4.8634|4.4491|4.2317|4.1058|3.967|4.7986|-0.6333|-0.8533|-3.1433|-2.7733|-3.6733|-3.0882|-2.8582|-1.9682|-1.6382|-0.5382|-1.7082|-1.5882||-2.3382|-2.4282|-2.0682|-2.1782|-1.3082|-1.0182|-3.1282|-3.6982|-3.8382||-4.7582|-4.9182|-4.1021|-4.7421|-4.999|-4.0659|-2.2859
00611|1072273|/equities/dropbox-inc|R1000GROWTH|1.4505|1.3721|0.9321|1.1021|1.3421|1.5521|1.7381|1.4981|1.2381|1.7781|1.5074|1.4971|1.6826|1.2962|1.5191|1.9143|-1.572|-1.6166|-1.6052|-1.3166|-1.3266|-1.9928|0.0208|0.2008|0.6308|0.8608|0.8908|1.0408|1.2808|1.4442|1.5894|1.8604|0.7804|0.7404|1.0604||1.2304|1.1404|1.3304|1.3947|1.6647|1.1902|1.4236|1.2136|1.3836|1.5601|1.5143|1.3593|1.9172|-0.1485|-0.6585|-0.7085|-1.0085|-1.1085|-1.6985|-1.8857|-2.0204|-1.5823|-1.9431|-1.8803|-1.6533|-1.6133|-1.8219|-1.9719|-2.1969|-2.1179|-2.323|-2.2717|-2.2085||-3.5433|1.1843|1.3943|1.2243|1.0643|0.8043|0.9143|0.9943|1.3343|0.6643|1.2843|1.5643|1.8079|1.3097|1.0297|1.4697|1.4597|1.0497|1.0097|1.4697|0.8797|0.6097|1.0497|0.8297||1.1497|0.9997|0.9397|0.5297|0.4297|0.2497|0.1897|0.8897|0.7597||0.4597|0.4197|0.0497|0.2897||0.5597|0.4897|0.9397|0.4697|0.4597|1.2797|1.2297|1.8097|1.5197|1.0197|0.4697|0.5897|0.1497|0.3997|0.5497|1.4097|1.8297|2.3498|1.4207|1.0907|1.1607||1.3207|1.2307|1.2707|1.1607|1.1107|1.3107|1.7807|1.8916|2.3184|2.1866|1.0416|1.4316|1.3616|1.2516|0.2816|0.5316|1.5416|1.6016|1.8716|1.3716|1.4316|1.9716|-0.1965|-0.4065|-0.8565|-0.9265|-0.6165|-1.0465|-1.6565|-1.5765|-1.9748|-2.06|0.0874|0.7474|1.7374|-0.0946|-0.1346|-0.7046|-1.2546|-1.4446|-1.2446|-1.8146|-1.9846|-1.8646|-2.0938|-2.0307|-1.9407|0.3628|0.3828|0.5028|0.6928|0.7828|1.8228|-0.1348|-0.7848|-0.9048|-1.4048||-1.7148|-1.6248|-2.0232|-1.8227|-1.8874|-2.2043|-1.5383|-1.8283|-2.1009|-1.9855|0.4123|1.0123|0.9823|1.5423|1.7523|2.0123|1.8456|2.1187|2.354|2.1682|1.8882|2.3282|2.5242|2.0088|2.0488|1.9288|2.2588|2.2037|1.4437|1.9737|1.9137|2.588|-0.2952|-0.5752|-1.2652|-1.2452|-1.7052|-1.2452|-1.2852|-0.5052|-0.2452|-0.1352|-0.8252|-0.6352||-1.0852|-1.9952|-1.6652|-1.7852|-0.8252|-0.3652|-1.1452|-1.7352|-1.9252||-2.3352|-3.2952|0.6023|0.1523|0.3023|1.6723|2.3123
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|5.0723|3.3623|4.6223|3.7923|4.8023|4.3284|5.8382|5.9213|4.357|5.7723|-2.2733|-2.5933|-2.0933|-2.7333|-3.5033|-4.4833|-4.3433|-4.7098|-4.8337|-3.6765|-3.5665|-4.4373|-4.6869|-4.8869|0.0284|1.3585|1.4884|1.7584|2.3684|2.3184|2.3585|3.3985|2.3484|3.2484|3.6785||3.1985|3.8085|5.6085|5.3666|6.1566|4.9466|5.326|4.696|5.046|5.546|6.116|5.8562|7.2014|6.7629|7.2777|8.0941|-0.019|-6.829|-5.409|-6.745|1.9211|3.5811|3.7111|3.2911|4.0911|3.0211|2.1811|2.8311|2.2211|1.8811|2.5311|2.1411|1.3311||2.1411|2.9011|5.2511|4.3311|1.9211|0.6311|2.7511|3.9411|4.9911|3.3011|4.1311|6.4311|6.7617|5.6112|4.1812|5.7612|6.1812|5.6775|5.1375|6.4678|6.0226|4.9626|6.1626|7.5251||7.0971|-1.0026|-2.2226|-3.9826|-4.4726|-5.2326|-7.0684|2.8607|2.9407||3.4307|3.9607|1.8007|1.4307||2.8807|3.5007|4.3207|4.3207|3.6007|6.0707|5.3307|6.5707|5.6931|7.6873|6.1073|5.5732|4.6432|4.8132|5.2432|6.8391|6.3345|-1.5441|-3.9241|-3.7241|-3.4141||-3.2141|-4.5541|-4.0041|-3.9141|-3.4741|-1.9441|-0.2041|-1.2441|-0.8141|-2.5541|-6.3541|-5.5876|-6.3976|-8.8156|-5.9966|-5.8904|-2.5904|-2.3005|-2.3705|-2.1304|-2.9605|-2.3904|-4.3804|-5.0404|-5.8811|-6.1211|-3.8411|-4.9611|-6.1311|-4.6411|-4.8311|-4.9511|-4.0611|-1.6211|-0.3511|-0.2611|-0.3211|-2.3411|-3.4411|-3.5011|-3.0511|-5.4511|-6.5714|-5.4914|-5.8383|0.8736|1.8236|2.6236|2.8936|4.3936|4.4636|4.8536|6.7336|6.7734|-1.3391|-2.9391|-3.0491||-2.2791|-5.6191|0.9658|0.7758|0.8858|1.6658|3.0358|2.3058|1.7758|1.9458|2.7258|4.2458|4.0958|5.1058|5.7158|5.0258|3.5258|5.8758|4.5732|5.2932|-0.3893|-0.8793|-1.0393|-3.7193|-4.6093|-4.9093|-4.8566|-5.0866|-6.5866|-5.5035|-4.5335|-2.4035|-2.8335|-5.2635|-5.3135|-5.3935|-5.9435|-4.8935|-4.7035|-2.6435|-1.8035|-1.3235|-2.7635|-1.4535||-3.6535|-4.4635|-4.5235|-4.5735|-3.8935|-1.1335|-4.2835|-5.8235|-5.9835||-7.6235|-8.855|-7.4719|-8.5627|-9.3742|-9.6747|-7.2653
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.5845|9.2005|6.7605|7.9805|9.4905|8.4104|10.1923|9.1164|7.4364|9.7264|8.3264|7.0264|8.0864|9.2164|9.4964|10.4564|6.6664|9.9564|12.2496|12.6896|13.5538|-2.4737|-10.2337|-9.3825|-7.0425|-7.7325|-7.9825|-7.4425|-6.6925|-7.6025|-8.7725|-8.2325|-7.5625|-7.3925|-8.2225||-13.5925|-11.8667|-9.3047|-2.7547|-2.7847|-4.0948|-5.0148|-7.0148|-9.6047|-11.1147|-8.283|-8.943|-4.923|-8.083|-11.413|-10.7817|-12.2341|-5.862|-9.792|-8.732|-3.932|-3.532|-4.922|-4.522|-1.822|-3.362|-6.062|-7.332|-7.242|-9.352|-8.952|-11.212|-14.9494||9.7859|7.9594|9.5494|9.0138|9.2836|8.5415|8.1815|8.8217|10.9122|9.7122|11.7122|11.2282|11.2144|11.4744|8.9487|10.4139|10.6554|8.6217|8.9417|9.0099|7.7899|5.3599|7.6499|10.0599||9.1299|8.2399|9.457|9.6431|8.6731|10.6884|8.1785|8.6885|6.0085||4.3185|5.2985|2.4885|6.3785||4.8785|3.7785|3.9685|0.3285|0.3285|1.9185|2.8885|5.9785|7.5585|7.4985|5.5885|7.6485|6.4585|3.6485|6.4185|8.0585|7.9985|7.7085|4.6185|5.3685|8.7785||8.3264|10.5646|10.2854|9.7211|7.8211|10.4011|10.7225|10.2565|9.8189|10.1789|9.9306|11.3006|10.9398|10.0198|8.2598|6.1998|10.3298|10.9395|9.7095|9.7266|10.5788|12.5086|10.1074|-0.9682|-5.6282|-2.2882|-2.4882|-5.9282|-9.7982|-7.6182|-9.8582|-8.9282|-9.8582|-9.9036|-8.6081|-5.7181|-5.6381|-8.5381|-10.0981|-8.6781|-8.2942|-10.4942|-10.7822|-9.9622|-11.8927|-8.3322|-7.0822|-5.6222|-8.9222|-6.6582|-3.9582|-3.9182|-2.0382|-3.7282|-4.9282|-5.3882|-7.7682||-9.1118|-7.4718|-9.4186|-9.5174|0.0063|0.9563|5.5563|3.7663|3.6763|4.0463|7.2563|7.8363|8.1759|8.8159|9.9138|11.0186|9.0426|8.8412|8.3341|8.7041|10.9655|11.1189|9.6449|8.8049|10.7949|15.1761|10.8456|11.2096|10.6573|9.8381|8.7007|10.2665|-0.7923|-1.6023|-5.9723|-5.4423|-8.4923|-9.672|-9.146|-8.486|-7.866|-6.326|-9.216|-9.596||-8.4273|-9.3073|-10.508|-8.298|-5.718|-7.498|-11.508|-8.988|-9.328||-11.7978|-10.8514|-10.1946|-11.2315|-10.8721|4.2383|8.1283
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2.7832|1.9816|1.638|1.688|2.1719|1.4617|1.9235|1.862|1.5975|1.7875|1.6931|1.9231|1.902|1.9807|1.8007|1.7007|1.0307|1.6507|2.0766|1.9766|2.2534|2.3593|-0.0409|-1.4009|-0.9009|-1.4509|-1.5625|-1.3426|-1.5336|-1.3236|-1.4636|-1.4636|-1.8462|-1.6648|-1.6648||-2.0501|-1.7827|-1.8805|-1.0105|-0.6705|-1.1805|-1.2705|-1.7705|-1.7905|-1.8905|-2.0732|-1.8532|-1.5332|-2.0832|-2.4339|-1.9539|-2.2339|-2.1139|-2.2339|0.2532|1.3932|1.7532|1.8532|2.2032|2.6049|2.0749|2.3749|2.4949|2.0049|2.0549|2.7049|1.7649|1.5784||2.3784|2.356|2.396|1.956|1.546|0.786|1.976|2.2534|1.7734|0.7234|1.1134|1.5634|1.2234|0.7434|0.4834|0.9034|0.5734|0.8734|1.7734|2.3102|1.3002|0.7202|1.2602|1.7402||1.9022|2.0891|1.8986|1.7786|2.0786|-0.1158|-0.7058|-0.7358|-0.9358||-0.5758|-0.7058|-1.8858|-1.8762||-1.6362|-1.7724|-1.4124|-1.7024|-2.0966|-1.8584|-1.9056|-1.2456|-1.0756|-1.5356|-1.5156|-0.9156|-1.4956|-1.2256|-0.8056|-0.3956|-0.9556|-1.3056|-1.9556|-2.5749|0.3899||0.5099|0.4599|0.6799|0.4899|0.6399|0.5299|1.3499|1.5799|2.0099|1.9635|1.9393|1.9593|1.8993|1.4793|1.2193|1.3793|2.1393|1.6093|2.2593|2.0893|2.6459|2.1894|2.5749|2.6032|1.7632|1.6537|1.7337|1.1137|0.4737|1.1337|1.1637|1.3337|1.4937|1.2037|2.1137|2.4279|2.3979|-0.6769|-2.2069|-2.2403|-1.6242|-2.2842|-2.2496|-2.4241|-2.2767|0.2378|0.6878|0.9978|0.8178|1.5078|1.5478|1.2078|1.9178|2.3437|-0.5522|-1.0722|-1.6022||-1.7751|0.1964|0.2364|0.4564|0.5864|0.5364|1.2164|0.9164|0.7564|0.7564|1.0364|1.7664|1.8164|2.0964|2.0526|2.3855|1.6955|1.8255|1.0255|1.8355|2.1825|2.5545|1.8357|1.6157|1.5421|1.6774|1.5872|1.4741|1.2266|1.4366|1.5866|1.6624|1.8632|-0.3694|-1.0894|-0.9394|-1.4494|-1.6682|-1.389|-1.389|-1.039|-0.899|-1.429|-1.469||-1.835|-2.1111|-1.9247|-1.2747|-0.8647|-0.6347|-1.4447|-1.6747|-1.8185||-1.8964|-2.1607|-1.6696|-1.9996|-2.2768|-2.1237|-1.8209
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-3.0186|-3.4586|-4.2007|-4.4274|-3.5282|-4.033|-4.54|0.7669|1.0469|3.1969|3.4769|3.8969|4.0869|3.4983|3.9083|4.4973|3.3113|2.7313|2.5713|3.5313|4.2413|4.0335|3.2035|4.0735|4.2817|4.4852|4.5794|4.8611|-0.221|-2.111|-4.101|-2.281|-1.821|-0.941|-1.261||-0.811|-1.321|-1.391|-1.281|-0.721|-2.131|-2.381|-3.941|-3.721|-3.741|-5.791|-6.1428|-4.2572|-3.0072|-3.9872|-3.3972|-2.8572|-2.8272|-3.1572|-5.3772|-5.3683|-4.1841|-4.3241|-3.0641|-3.0141|-3.9241|-5.2565|0.0317|0.3117|0.8317|1.2117|2.0617|2.7917||3.4017|3.0017|3.4317|3.2217|3.4517|3.1517|3.1317|3.8417|4.0317|4.0417|4.1517|5.0017|5.5353|6.3919|2.7211|4.071|4.0895|3.761|4.061|4.4316|4.4494|3.5794|3.8394|4.5394||3.8394|4.8594|5.7225|3.5731|3.5431|3.6731|2.0631|3.9331|2.2731||2.6831|3.4031|2.4131|3.1331||3.0831|2.5931|2.5131|1.3231|1.5731|3.3531|3.3431|4.3331|4.8329|3.4463|3.3763|3.4063|2.4963|2.4963|3.1763|4.6463|4.4963|5.6846|4.6946|3.0646|4.1846||3.7946|3.7646|4.1846|4.4946|2.7846|3.0546|3.8146|2.4246|5.3746|7.0128|-2.5148|-2.2348|-2.9648|-2.8048|-2.7548|-2.1148|-0.2548|-0.3448|-1.2548|-3.0048|-2.9848|-3.7648|-5.9448|-5.9348|-7.0186|-7.2955|-4.0055|-3.4454|-5.9454|-4.4355|-5.6964|-4.8064|-6.1471|-6.1768|-6.1192|-4.4992|-3.0492|-4.5592|-5.5892|-6.1392|-5.1024|-6.7516|-5.6773|-3.2273|-4.1473|-5.3006|-5.0106|-3.5742|-3.6486|-3.4807|-2.3907|-1.5807|-0.8907|-1.4307|-1.3807|-1.2707|-2.8707||-4.1207|-4.0707|-5.6691|-5.1279|-4.3526|-4.7237|-2.8437|-4.0937|-4.7513|1.0312|2.7912|2.7712|3.8712|3.4412|3.7612|4.3063|3.7748|4.6681|4.6834|-0.2388|-1.0588|-1.0288|-1.8388|-1.5388|-1.7388|-1.2588|-1.7988|-3.4588|-3.1988|-3.3688|-2.9788|-3.5088|-4.3388|-4.1388|-1.6488|-1.4688|-2.3388|-2.3188|-2.1188|-1.4588|-2.3488|-1.6688|-1.8288|-2.7888||-2.9188|-4.3088|-3.6088|-2.2688|-1.6888|-1.3288|-2.2588|-3.8188|-5.2188||-4.9988|-4.7588|-4.4888|-6.1088|-6.4937|-6.2402|0.6476
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-2.0195|-2.1595|-2.57|-2.1113|-1.8013|-1.4713|-1.5513|-2.2313|-2.6778|-1.5931|-1.3731|-1.4231|-2.0631|-2.6867|-1.1574|-1.5774|-1.8965|-1.4465|-1.7265|-1.5895|-1.8069|-1.6738|-2.0468|0.4617|0.6917|0.9617|0.9717|1.1017|0.7517|1.4217|1.1217|1.3917|0.9717|1.3917|1.1717||1.2417|1.1317|0.5017|0.7417|0.8917|1.1617|1.4117|1.9317|2.2517|2.4129|1.7829|1.8429|2.1729|2.5654|-0.567|-0.397|-0.707|-1.997|-2.5933|-2.5192|-2.5803|-2.1497|-2.45|-2.1263|-1.6363|-1.9663|-2.0464|-2.2388|-2.3201|-2.3189|-2.0497|-2.1645|-2.0145||-1.4645|-2.0645|-2.0962|-1.7862|-1.7862|-1.8416|-2.0945|-2.0378|-1.3978|-1.8078|-1.1178|-1.1778|-1.1778|-0.8878|-1.4378|-1.1778|-1.3678|-1.3578|-1.8178|-1.7967|-1.8167|-2.3005|-2.2731|-1.8531||-1.4031|-1.5631|-1.4531|-1.5131|-1.5731|-2.6831|-2.4929|-2.3888|-2.1505||-2.0305|-2.0329|-2.4029|-2.4726||-2.2726|-2.5226|-2.7754|-2.6854|-2.8054|-2.5877|-2.5385|-2.6817|-2.3984|-2.0384|-2.7461|0.4262|0.2262|0.0262|1.1062|1.9462|2.1362|2.7255|2.1117|1.9117|2.0217||1.9717|2.4117|1.9617|1.9117|1.3717|1.5917|1.1217|1.5417|2.9617|3.0317|2.7241|2.5046|2.3467|1.9167|2.2767|2.2467|2.1967|2.2967|2.8399|-0.6126|-0.6326|-1.2326|-1.3826|-1.6326|-1.7926|-1.6126|-0.6326|-0.8726|-1.2426|-1.0026|-1.5626|-1.3826|-2.2526|-1.7926|-1.5926|-0.9226|-0.9826|-2.4626|-2.4868|-2.3367|-1.4068|-2.4368|-2.8011|-2.7843|-2.3989|-2.951|-2.6909|-2.2154|-2.0261|-1.8061|-1.5361|-1.3661|-0.3361|-0.3461|-0.9861|-1.2661|-2.0761||-1.9061|-2.0061|-2.4613|-2.6713|0.3514|1.0814|1.6914|1.4814|1.4814|1.6414|2.1314|2.2014|2.6814|2.5734|2.3316|2.7312|2.3491|2.6429|2.5256|1.9856|1.3056|1.3656|1.7056|1.3256|1.6256|2.3456|2.4556|2.5056|1.8556|1.8156|2.0856|1.5956|1.8656|2.5256|2.5656|2.8752|3.1361|2.3461|2.5161|2.7161|2.9161|2.9961|3.0461|3.6808||3.2708|2.5708|2.6208|3.0908|3.3608|4.5031|-0.169|-1.409|-1.139||-1.899|-2.929|-3.2292|-3.5592|-3.2992|-1.2792|-0.6792
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.2598|1.8298|2.0798|2.7198|2.7898|2.6698|3.3198|2.6498|3.1398|3.9798|-0.5569|-1.3569|-2.1369|-0.9569|-1.0869|-2.3969|-2.8269|-2.2969|-2.1169|-1.7169|-1.2369|-2.1869|-3.0169|-3.2576|-2.7885|-3.1714|-2.6894|-1.5694|-1.1494|-1.3394|-1.7794|-1.9794|-1.9594|-1.1694|-2.7894||-3.1894|-3.8183|-2.4844|-1.4944|-1.2344|-1.9344|-1.8444|-2.3544|-2.0644|-3.0244|-3.0144|-2.7844|-2.0744|-3.6444|-4.6744|-3.2029|-3.3229|-3.3463|-3.4063|-3.6881|-3.999|1.5074|1.2774|1.7774|2.4774|2.6574|2.4674|2.4374|2.3574|2.3974|2.6874|1.6174|0.7874||2.3974|2.1874|2.2774|0.7874|0.6774|0.6174|1.2174|0.7674|1.7574|1.6374|3.1974|4.1605|4.2633|3.7376|3.0001|3.9034|2.9179|2.3979|2.5379|3.1979|2.4579|1.3679|2.3479|2.8279||3.7937|3.4762|3.5162|3.6252|2.8213|3.2103|2.8324|2.9124|1.7524||2.3124|2.2024|1.9524|2.8524||3.171|3.055|2.815|2.065|2.015|2.315|2.905|2.945|2.815|2.7063|2.8363|3.1234|2.2634|2.3634|2.1734|2.7434|2.7534|3.1667|2.2167|2.7467|2.8567||3.2667|2.9567|2.4667|2.6367|2.5767|3.0667|4.0467|2.8056|4.0756|3.5718|3.6881|3.8118|4.1714|3.9486|2.0186|0.0786|1.9986|1.9286|2.2986|1.8086|3.1686|3.9854|3.2769|2.9069|1.7369|1.9769|2.8869|2.1769|0.9769|1.7869|2.0969|1.8969|2.7669|2.9069|3.5569|-0.3058|-0.4258|-2.1758|-3.3758|-3.5098|-2.2759|-3.2459|-3.4361|-3.1461|0.1002|1.5502|1.7502|2.6402|1.9402|2.9602|3.0807|2.8807|3.4407|3.7014|-0.5693|-0.3793|-3.2193||-2.7826|-2.2626|-3.0437|-2.7528|-2.8928|-3.5815|0.7064|0.4964|0.6164|0.6264|1.5564|2.5464|2.4464|3.3364|2.9499|3.023|2.9705|2.8712|1.8512|3.1912|2.7341|3.0941|3.3401|2.9292|3.8092|4.0491|4.0854|2.5754|1.5554|2.3954|2.6854|3.4393|3.4373|-0.3565|-1.3965|-1.7565|-2.0765|-1.5265|-1.7865|-2.2165|-2.0965|-1.9865|-2.6965|-1.7465||-3.3065|-3.1965|-3.0668|-2.2268|-1.5668|-1.0668|-2.1768|-3.1568|-3.5068||-3.4868|-4.4058|-2.224|-3.464|-3.3774|-4.1937|-3.5769
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|1.9503|1.8603|2.7103|3.9503|4.9589|4.8727|4.9996|5.7074|5.6243|6.012|5.7978|4.4373|4.5773|4.2675|4.2975|3.8463|2.8263|3.4763|3.5463|4.5763|4.4763|2.2063|0.8563|2.5063|4.0063|4.4163|3.7263|3.9063|4.0063|3.3563|3.4363|5.1163|4.5847|5.3769|4.4423||2.9123|3.3023|3.9823|4.5823|5.0823|-0.5479|-0.9479|-2.4979|-2.8279|-4.1679|-4.7679|-4.0279|-3.5679|-5.3179|-6.1279|-4.0179|-4.9679|-5.0125|-5.6225|-6.1716|-5.9592|-3.5892|-4.1992|-3.4792|-2.3592|-3.3692|-3.9492|-4.7892|-6.0582|-5.8938|1.16|0.47|0.23||1.06|1.33|1.75|4.41|4.58|3.77|4.42|5.76|6.4373|5.3673|6.2673|6.9073|6.3332|3.9332|1.6032|2.6232|2.6432|3.4132|3.9832|6.1032|6.2283|5.1683|5.3583|5.8487||6.8435|6.9661|5.7646|5.6037|6.4137|5.0276|3.2876|2.0776|0.7576||1.4876|2.4276|0.1176|1.8076||1.8276|0.9376|2.0976|0.8376|1.8976|1.2076|3.1976|5.1376|4.9176|2.8542|2.2542|2.7942|2.2342|2.2942|3.7042|5.6642|5.2442|7.1695|4.2123|3.6923|4.6723||4.6823|3.4023|2.0023|2.9423|2.7323|3.6023|5.8123|6.2671|7.1771|8.0163|-1.7404|-2.2104|-2.5204|-3.6604|-3.9504|-3.4804|-1.2704|-2.1904|-2.0304|-2.0704|-2.3904|-2.7504|-5.5304|-4.8928|-4.6128|-4.4428|-2.1228|-2.5728|-4.8028|-4.3628|-5.1459|-5.3445|-5.1872|-6.198|-5.029|-3.879|-3.579|-4.809|-6.579|-5.7331|-4.0631|-5.6631|-7.2649|-6.7756|-7.4528|-5.6859|-6.9559|-5.283|-6.9577|-4.918|-2.958|-3.408|-1.598|-2.208|-3.458|-3.498|-4.328||-5.568|-5.158|-5.9534|-5.3576|-6.079|-5.9189|-3.6689|-4.7389|-5.5789|-6.5354|0.7417|1.2117|0.9417|2.7917|2.3417|3.2117|4.7417|2.7317|0.5417|2.5417|1.5217|5.1117|5.5617|5.6191|6.9129|5.995|5.7589|-0.1549|-1.6249|-0.7949|-0.8549|-0.6649|-1.5249|-2.6849|-5.0349|-5.2549|-5.6849|-5.748|-5.8994|-6.4736|-5.6965|-5.3165|-6.8964|-5.8897||-5.3597|-6.1297|-6.3602|-5.114|-4.554|-4.924|-7.104|-7.5109|-8.8928||-8.2409|-8.8471|-7.9643|-7.9343|-8.1567|-7.9208|-7.9398
00619|29735|/equities/wms-industries-inc|R1000GROWTH|10.3795|9.8954|8.7154|8.9854|9.4654|9.5054|14.4621|9.5616|6.7116|8.5116|6.5616|7.2916|8.2416|8.1772|8.5972|8.6561|4.3361|7.2961|5.1161|8.1661|7.2561|5.4461|2.3161|3.4461|8.1861|-1.7752|-1.4852|-1.5052|-3.7652|-3.5452|-4.5052|-3.8152|-4.9752|-5.2152|-5.7652||-8.3352|-9.8263|-11.1507|-7.3907|-6.1507|-6.6807|-6.7107|-7.1207|-8.9807|-10.6407|-9.5007|-10.7007|-10.3407|-14.4007|-12.3614|-11.7604|-13.5099|-11.5945|-12.5845|-13.7903|-8.6203|-5.2703|-7.4203|-3.1903|-7.8903|-9.1303|-10.5325|-10.1625|-10.7625|-11.5525|-10.3658|-11.4258|-13.0909||-11.1308|-13.5009|-9.2109|-11.9909|-12.3709|-12.3709|-12.0609|-9.4109|-9.8109|-13.9509|-12.3309|-18.6809|12.0021|12.4051|8.2934|10.4594|10.0587|7.0803|6.1703|7.6903|6.5103|2.8003|7.0103|8.4356||-1.1691|-2.7991|-2.0291|-5.1991|-8.1591|-6.9891|-8.4691|-6.7287|-8.6787||-7.9887|-7.3576|-9.5776|-8.6113||-8.1113|-9.3842|-7.7039|-8.8139|-10.4626|-10.9121|-9.6529|-8.3983|-8.1783|-9.5983|-11.3985|-11.6505|-11.7627|-10.4527|-10.5327|-5.2027|-4.0227|-3.2727|-7.0527|-7.2827|-4.1127||-3.9027|-5.9527|-8.1927|-9.8127|-15.3327|-15.6272|-13.4072|-15.8872|-12.3172|-12.7072|-20.5572|-18.1686|-21.5086|-22.9146|-26.6134|-16.7249|-13.7343|-15.4592|-14.4533|-8.9833|-9.8933|-8.2333|-11.6333|-13.2933|-17.2659|-16.3525|-10.9725|-11.8725|-17.7425|3.8073|3.9873|6.1273|6.7173|7.1073|11.4673|13.5465|14.6322|-5.1645|-10.0645|-11.4545|-8.8745|-14.2545|-15.861|-13.181|-16.1817|-12.3325|-10.7225|-7.5525|-11.5525|-11.1699|-10.5899|-10.7899|-5.4199|-6.2699|-7.5799|-10.2899|-11.8799||-13.4189|-13.8789|-15.1116|0.9105|1.7005|2.2605|7.7905|6.2405|4.9005|5.3405|7.1505|11.4405|7.2705|16.3805|15.3689|16.1096|12.4715|13.6862|11.088|13.888|17.5861|19.0767|10.0553|9.9886|10.994|11.5295|12.4522|10.0577|10.6447|9.4869|10.2326|10.234|10.28|10.5717|6.4538|5.5138|3.5238|3.3338|4.8638|6.1438|9.3138|11.5242|-1.693|-2.423||-3.913|-5.733|-5.473|-5.513|-6.943|-8.023|-11.793|-12.953|-13.7278||-17.2078|-16.6084|-11.7644|-12.8544|-15.3249|-17.7085|5.6633
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-11.045|-13.6462|-12.4797|-11.5799|-10.3502|-12.4764|-11.8396|-12.667|-15.1203|-13.0247|-14.0581|-14.2257|-15.8342|-15.2622|-15.5749|-14.2082|-17.6003|-14.3301|-16.529|-14.9563|-14.9004|-17.2217|-18.4018|-18.0713|-14.1058|-15.8593|-15.8117|-18.5523|-18.0767|3.0402|9.5328|10.9806|11.8738|19.3571|16.0562||12.8395|16.3949|13.2472|19.6949|-8.4767|-9.154|-9.4598|-8.8253|-11.4359|-13.9226|-15.1797|-14.4991|-7.8761|-10.7498|-15.8987|-13.0426|-20.2245|-22.9317|-20.6034|-21.3338|-21.0627|-18.2373|-18.7098|-17.4158|-18.5759|-19.0088|-20.9421|-22.6014|-22.6716|-24.081|-25.2729|-24.4712|-26.6134||-29.0714|-26.9382|-24.3747|-24.5563|-27.7292|-25.3151|-30.487|-28.0726|-18.1112|-26.3464|-15.9379|-24.2081|-22.368|-23.7011|-25.5686|-28.2154|-23.5726|-24.4132|-25.9388|-31.7631|-29.5408|-31.4849|-34.8073|-30.0124||-30.019|-32.5023|-35.4921|-34.8285|-38.0298|-37.6342|-45.3626|-41.4034|-47.3183||-31.6983|-36.0832|-38.0309|13.3615||16.4927|11.1268|26.4716|18.1608|12.7587|17.3749|31.6654|25.6025|23.5343|17.3344|2.3699|5.9417|8.697|12.5241|19.6776|26.5395|21.9024|25.6551|16.2121|15.9754|26.8267||23.9289|30.5069|18.5093|37.8588|31.5777|29.3288|37.4215|30.839|34.7999|35.8816|27.7495|36.6214|43.9401|41.3719|31.339|28.3421|30.8906|30.6796|35.9516|30.2715|24.9492|15.6575|26.9943|32.5426|22.9079|27.5965|23.8091|23.328|18.8465|29.0621|28.4336|28.7365|22.6681|20.4772|25.2064|30.0882|29.0865|-2.2018|-11.9308|-11.8793|-13.1046|-21.9458|-28.4121|-27.4091|-12.1225|-12.7669|-7.8668|-8.0991|-12.8425|-13.4957|-3.5037|-15.2306|-6.9177|-7.3955|-9.0844|-6.1143|-3.4072||-0.2486|-11.0188|-5.46|-19.0129|-4.1635|-6.1373|-11.3728|-8.3249|-12.9291|-16.525|-18.5898|-10.9421|-18.1142|-25.364|-22.4225|-24.04|-16.5699|-18.1426|-20.2524|-20.2589|-26.1903|-32.1729|13.5158|19.3091|19.273|20.5783|26.439|26.2669|24.0633|24.6889|21.2476|25.0111|31.324|25.7242|22.6865|27.8659|-0.6474|-6.1963|-11.7727|-11.936|-12.4456|-13.5536|-23.0579|-21.3046||-14.88|-19.1489|-17.2013|-3.2879|-13.601|-15.6483|-22.4258|-27.1072|-21.516||-30.9831|-25.0686|7.8803|9.2305|5.6335|17.6257|18.3413
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|3.3523|3.2553|3.4347|2.7547|3.5513|3.162|3.7116|3.4874|3.4894|4.1585|3.6743|3.8243|4.4943|5.7388|1.4988|2.0288|1.6688|1.9988|0.9388|2.2088|1.9888|1.6088|0.8088|0.3188|1.6288|2.0788|1.7788|2.6588|3.0498|2.5341|2.3141|2.3941|1.5241|1.6441|1.8241||1.5741|1.6741|2.4041|3.1956|3.1679|2.7747|3.2657|3.1359|3.1359|3.4158|3.2558|2.4258|3.8258|3.3555|3.0555|3.0655|2.3955|2.0755|0.9955|0.3555|1.6355|2.0555|2.0855|3.0555|4.5555|3.7858|1.9358|2.5358|1.2858|1.5658|2.9458|2.0858|2.0858||2.9658|3.0558|3.7758|3.0258|1.3658|1.1758|2.3358|2.6358|3.6158|2.9858|3.4558|4.3458|4.2433|3.2659|3.465|3.825|3.3506|2.9303|3.1903|3.8948|-0.3806|-1.5806|-0.9106|-0.5406||-0.7006|-1.0206|-0.4806|-1.4406|-2.2506|-3.2706|-4.8187|-2.7959|-2.8859||-2.6559|-2.5159|-3.7259|0.2767||0.6367|0.7267|1.4167|0.8467|0.9467|1.1767|1.5567|3.2167|3.2867|3.6549|3.6341|3.3841|2.4941|2.2441|3.5741|4.2841|4.5353|4.2205|2.1105|2.6805|3.1605||2.9205|2.6905|2.4605|3.1505|3.4405|4.0105|4.5405|4.6067|4.6413|5.3859|2.6398|3.3098|2.0698|1.2598|1.0898|0.2398|2.4098|3.4898|3.6298|3.2898|3.6948|4.052|-0.1132|-0.4832|-1.2632|-1.3732|-1.1232|-2.1732|-3.5232|-2.6032|-2.6632|-2.9332|-2.2132|-1.5132|-0.6132|-0.4432|-0.1132|-2.2632|-4.0932|-3.4032|-3.0432|-3.3532|-2.8832|-3.5932|-3.856|-4.4645|-4.2|-3.71|-4.2622|-4.3519|-4.1225|-3.6125|-1.8225|-0.8925|-1.0625|-2.3525|-4.4025||-3.5975|-3.8275|-3.8025|-4.121|0.3162|0.4562|1.9962|1.6862|1.2562|1.6762|2.1362|3.4362|3.2562|4.6162|4.6862|4.3262|3.6662|4.3262|3.4362|3.8962|4.7973|4.8649|4.3243|4.3567|4.7203|5.2453|5.187|4.8805|3.9109|4.1109|4.1009|4.9272|5.1752|-0.991|-2.141|-2.021|-3.691|-2.801|-2.461|-1.131|-0.271|-0.421|-1.321|-0.921||-2.631|-2.971|-2.481|-2.091|-1.111|-0.691|-1.851|-4.351|-4.441||-3.911|-5.471|-3.941|-5.441|-5.7597|-3.9296|-2.7696
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-2.012|-2.0963|-2.0179|-2.3021|0.0083|0.3683|0.4783|0.9783|1.2983|1.6483|1.8983|2.152|2.1219|1.4219|1.5219|1.6219|1.6919|1.5019|1.6619|1.1219|2.1019|2.7635|1.0443|1.4443|1.6343|1.3704|1.9235|1.5044|1.6595|1.4295|1.2595|1.7595|1.7764|1.4971|1.4822||1.7122|2.0688|1.522|1.4784|1.6237|1.5947|1.6191|1.6968|1.6598|1.7911|1.3411|1.5511|1.9411|-0.0391|-0.5291|-0.1091|-0.4491|-0.7591|-1.5591|-1.9291|-1.8579|-1.6379|-1.5579|-1.3479|-1.3479|-1.7079|-2.1529|-1.8368|-2.032|-2.012|-2.163|-2.0377|-2.0777||-1.1577|-1.2777|-1.5477|-1.8177|-1.5077|-1.5177|-2.0477|-1.9177|-1.7277|-2.1138|-2.1456|-1.7826|-1.5526|-1.4926|-2.2126|-1.929|-1.8474|-1.6474|-1.6674|-1.8374|-1.8774|-2.4602|-1.6643|-1.1143||-0.5643|-0.7943|-0.6242|-1.8443|-1.9447|-1.9447|-2.1647|-1.5347|-1.9247||-1.9347|-2.1805|-2.4861|-2.0929||-2.0192|-2.1692|-1.9813|-2.2513|-2.4313|-2.6113|-3.0698|-2.7731|-2.8748|-2.8348|-3.0549|-2.7604|-2.6307|-3.2161|0.2623|1.1423|1.0523|1.1023|0.4923|0.4423|0.6523||0.3823|0.2023|2.7823|3.3325|2.7504|2.9404|2.3804|2.7904|2.5004|2.9304|2.4604|2.9104|2.6604|2.8204|3.2004|2.7804|3.406|3.6184|3.9327|4.0498|4.6347|1.6281|1.9681|2.1181|1.6781|2.5681|2.3581|1.8281|0.7081|1.7481|1.8881|2.0481|2.1381|1.8481|2.8181|2.4659|2.8859|1.1659|0.4659|0.9259|0.6859|0.1259|0.4159|0.5659|0.6859|1.2859|1.5459|2.0159|1.3559|1.5859|2.1159|1.8095|2.1395|2.1417|2.5797|2.4599|-0.0261||-2.0661|-1.6461|-2.0461|-2.189|-2.3944|-2.9218|0.171|0.091|0.311|0.901|1.041|1.691|1.541|1.991|1.401|1.471|1.151|1.831|1.541|2.281|2.101|2.241|2.761|3.031|3.8725|3.4316|4.1429|0.9329|1.7929|2.0629|2.0429|2.1329|2.0129|2.0129|0.7529|1.1729|0.7329|0.9029|1.4729|2.5229|2.6803|2.8816|2.912|2.3591||2.3791|2.4061|2.4561|1.9961|2.7661|2.9085|-0.208|-1.308|-1.908||-2.578|-2.7328|-2.6142|-2.6818|-2.8715|-2.4611|0.1565
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-5.2418|-6.3473|-6.0297|-5.0812|-4.8412|-6.3612|-5.9614|-5.3018|-7.1998|-6.2025|-5.7739|-6.7616|-5.9515|-6.7622|-7.4219|-7.0265|-4.7322|-2.2922|-3.6222|-2.2722|-2.6622|-4.7422|-4.7422|-5.9122|-5.9813|0.3143|1.8543|4.0543|2.5643|4.5943|4.3243|4.4343|4.3943|5.2943|3.7843||4.2843|3.9543|3.6143|2.2543|3.4443|2.7643|1.5943|3.0743|3.2543|4.9443|4.5643|4.2943|6.5443|4.4443|3.9743|4.2543|4.9743|5.3643|2.7543|0.4643|2.2443|3.7243|4.7843|5.5043|7.5909|-2.2836|-4.8936|-5.7436|-6.9334|-7.4577|-6.7585|-5.2067|-6.9691||-4.4056|-2.6356|-2.9556|-4.4256|-4.3956|-5.1156|-4.8456|-3.3756|-2.0056|-2.7956|-1.0256|-1.0856|-4.6756|-5.3256|-5.8256|-5.8956|-6.7056|0.1|1.8|1.95|2.91|1.37|1.63|3.12||1.46|0.62|2.21|4.63|5.33|6.31|6.49|6.71|-1.5787||-1.1887|-3.0987|-4.8487|-4.0087||-4.1687|-3.3287|-3.6187|-4.5987|-5.3787|-4.6887|-5.7187|-5.1687|-4.8587|-2.4987|-3.0187|-1.8687|-3.8487|-5.1187|-3.6987|-3.3887|-3.5187|-4.0887|-6.1987|-4.9587|-6.5987||-6.5887|-8.6887|-8.2653|-9.9748|-9.3448|-9.2017|-6.5017|-9.2417|-8.9917|-10.1017|-12.7717|-11.6517|-10.4017|-13.0517|-15.0372|2.9562|7.6162|8.2421|8.1921|6.0421|7.8521|8.6679|8.3447|7.7047|4.8147|5.5347|7.7747|9.8903|-3.4025|-1.4925|-3.0425|-3.6725|-4.6925|-2.4525|-1.0925|-2.3825|-2.0625|-3.9925|-6.7325|-4.8325|-4.2825|-8.0525|-9.6599|-8.7779|-9.3794|-11.4946|3.4887|4.8387|7.4187|8.8087|10.0494|9.5021|10.4021|11.4457|12.6721|-5.8041|-7.6941||-7.1633|-7.3033|-8.0254|-8.1475|-7.3175|-8.5415|-6.6515|-7.7115|-9.2415|-9.7212|-10.6449|-9.8893|-10.5482|-9.3767|-9.5999|-10.9599|-12.9858|-11.0858|-13.9059|-9.1178|-9.6778|-11.0538|8.1579|9.7471|7.0528|8.0028|9.4115|8.17|8.9049|8.0937|7.9937|8.968|-1.2541|-4.4841|-8.0541|-8.5241|-8.9541|-8.4046|-10.949|-10.4581|-6.4881|-5.1181|-4.2181|-3.9581||-5.3781|-7.9981|-6.9981|-6.8481|-6.1981|-5.6681|-8.4581|-10.6881|-9.7681||-10.7781|-13.9681|-11.9053|-14.6153|-13.0376|-14.6018|-14.5979
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|13.7023|11.5947|7.3868|8.5668|10.9323|8.0823|10.4342|-1.4906|-4.3106|-3.1706|-6.7206|-6.6806|-4.1306|-5.9306|-5.8206|-0.2106|-4.5706|-6.1606|-6.2706|-4.7506|-4.8606|-6.2206|-8.1306|-9.1188|-5.3788|-3.8488|-4.7888|-7.0388|-8.2658|-7.4958|-8.8754|-8.1354|-9.5433|-7.0133|-6.8533||-8.7433|-8.8102|-7.8802|-5.7902|-4.3502|-5.5602|-6.5002|-9.8402|-11.1518|-10.2518|-10.905|-13.165|-10.125|-9.515|-9.985|-6.305|-9.915|-8.4735|-10.4635|-12.3839|-12.2989|-9.4389|-11.3689|-9.4189|-5.9689|-7.9089|-7.9489|-5.5689|-10.3189|-10.9789|-10.1635|-11.5735|-13.3089||-12.7852|-12.5063|1.496|0.836|0.736|2.046|3.056|5.296|8.236|6.136|10.446|14.176|15.5246|8.7746|5.0846|11.6946|13.324|11.0228|10.6128|14.4792|9.6093|5.5793|8.9493|11.2156||12.0856|12.3845|12.2683|12.0683|12.4134|15.3266|11.5384|12.4253|7.5353||7.5953|7.9753|4.0853|5.8453||6.5553|6.3453|7.9953|6.9353|3.5853|5.1153|4.3153|8.2253|9.9153|10.899|8.649|10.789|8.369|8.199|12.509|13.1821|12.6738|15.201|9.831|9.951|12.421||13.4783|8.4683|5.3383|6.6383|7.1483|6.2183|13.0683|12.2743|15.2943|-0.9265|-12.8465|-11.4242|-11.5842|-14.0063|-15.3115|-7.438|-3.968|-5.248|-2.818|-7.428|-6.348|-5.478|-8.468|-8.178|-9.768|-9.748|-10.818|-10.998|-13.0158|-8.7558|-11.2481|-10.4076|-10.9926|-10.6699|-5.4899|-4.2899|-4.6499|-7.9699|-10.8999|-8.4999|-7.4999|-9.6299|-11.9877|-9.4777|-11.9422|-12.0203|-10.9803|-9.9182|-11.2782|-12.0371|-11.9782|-12.9636|-7.7171|-7.6271|-10.0971|-11.0471|-13.1245||-11.8077|-11.9777|-12.2761|-13.7778|-13.242|-15.2066|-8.8466|-12.1566|-12.9037|-14.4337|-15.0619|-12.7499|-15.531|-9.2618|-7.5018|-5.5418|-9.8418|-10.3418|-15.6518|7.5016|9.7716|12.8916|13.1951|9.9063|13.2263|12.1234|14.2662|12.0961|8.3905|9.6805|10.0905|12.4705|14.7389|-2.4058|-8.0758|-6.6058|-8.2758|-9.4258|-10.2558|-11.6358|-9.8458|-9.6158|-11.5658|-12.1958||-15.5298|-9.2198|-9.0098|-7.3198|-4.7398|-5.9398|-12.4998|-13.9544|-11.6944||-14.2544|-16.593|-12.3138|-13.1638|-14.8345|-13.03|-14.7467
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-15.9608|-16.6808|-16.7308|-21.7401|3.649|4.639|11.9689|8.129|4.6089|8.389|5.4689|8.899|8.909|4.179|8.269|8.999|4.909|15.919|14.999|15.999|19.409|20.0225|12.3825|13.7525|19.3925|17.8725|21.2639|22.4482|21.2388|-8.1126|-7.1326|-8.8126|-9.7326|-10.4826|-16.6226||-17.3426|-19.4815|-14.5215|-4.8115|-1.0615|-10.9515|-11.7115|-13.6115|-13.9315|-16.1515|-20.3996|-19.3996|-14.8096|-19.3996|-20.6396|-18.0996|-21.7396|-17.1593|-19.5393|-19.134|-11.964|-8.914|-10.734|-8.114|-1.634|-5.744|-6.014|-4.404|-3.054|-5.824|-6.784|-13.994|-20.744||7.648|9.408|11.268|9.1379|8.268|3.5279|5.458|6.398|8.6379|7.058|14.238|19.758|22.3605|19.8253|9.1953|17.1653|15.6248|14.7238|17.3038|17.7815|12.9015|7.3615|13.8115|15.0658||20.8625|16.1948|17.0147|13.8372|13.1672|15.6323|11.4095|11.7495|7.9595||6.5295|8.4495|1.9095|5.7995||8.2395|6.8395|9.4395|4.8395|8.0995|11.2595|13.5395|12.9695|15.5095|-5.5706|-6.9706|-6.6006|-9.3306|-12.7306|-8.3506|-8.4906|-7.0606|-10.9806|-16.0506|-18.9307|-16.6||-16.96|-18.98|-21.0348|-19.0348|-19.1448|-22.4219|-15.0419|-20.0419|-9.3319|-11.8819|-22.9919|-24.0838|-23.5838|-25.3638|-30.0138|-31.0802|-21.7402|-8.7802|-10.3502|-14.0102|-12.3602|-11.0302|-18.6502|-19.2802|-27.8971|-25.9653|-15.0953|-19.2353|-26.1053|5.9115|6.4915|12.9515|10.1515|11.8915|18.4515|18.6636|20.9136|-2.623|-10.093|-9.733|-6.903|-16.723|-20.5136|-16.974|-18.9956|-18.8643|-17.7743|-13.033|-18.103|-18.7421|-21.7568|-19.3765|-11.9574|-10.3674|-13.4974|-14.8974|-20.4174||-18.8272|-17.2672|-18.8142|-20.2707|-19.2069|-25.6083|-15.8807|-18.3907|-20.6352|-20.6417|-21.7452|-19.6479|-18.7579|-15.8379|-18.7179|-18.0879|-19.2679|-21.5579|-30.2279|8.5749|4.9649|15.6249|12.3849|15.6549|25.3749|22.7394|24.6334|24.7916|17.4373|18.3373|18.6873|24.3181|21.4585|21.2679|-3.7112|-1.7812|-2.3212|-1.0011|-1.3911|-2.0612|-0.6512|-0.5211|-2.1812|-1.3812||-4.3212|-12.3011|-13.0412|-12.2912|-9.2412|-12.2612|-17.6012|-26.7412|-28.1507||-25.8086|-33.8101|-22.0394|-22.7994|-28.0293|10.8315|21.0515
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-7.8161|-7.9361|-6.4161|-4.5461|-4.2861|-4.0761|-3.3261|-4.5361|-7.5861|-5.1261|-7.1261|-2.2961|-1.6461|-2.6961|-0.5361|-6.6761|-9.0761|-10.3525|-4.9025|-3.7625|-7.4325|-8.0525|-10.0902|0.333|3.613|2.353|1.413|5.183|6.303|6.523|5.273|5.873|6.223|8.503|10.4911||-4.3146|-4.1546|-2.9446|-4.1646|-6.0146|-8.6846|-7.6246|-9.6346|-7.5046|-8.5746|-11.6192|-10.7068|-8.5616|-10.3316|-9.5942|-8.2042|-9.5942|-8.891|-10.101|-10.43|0.4559|3.4059|3.1059|3.8259|9.6659|9.5487|7.8787|7.8087|8.0287|8.1587|8.2687|8.1387|7.0787||11.2687|12.4987|12.1325|8.8025|8.8025|6.3625|8.2225|9.1625|10.4725|10.7025|11.9325|13.5825|17.362|12.9028|9.8925|10.6923|4.7423|7.2423|6.5023|8.9376|7.9456|3.4056|6.2156|8.4651||7.0086|5.7286|6.7786|8.402|8.16|8.0978|7.6892|9.1486|-3.4845||-4.8545|-4.8445|-6.9945|-5.8845||-5.7445|-6.0345|-6.1544|-6.9544|-7.6072|-7.1772|-7.6547|-7.6824|-6.7924|-6.8324|-7.3314|-7.5214|-9.3232|-8.2069|-6.3308|-5.6408|-6.1608|-5.4608|-7.8408|-9.0281|1.9529||2.7829|2.9829|4.3429|2.9529|5.2729|8.1729|9.5329|8.5054|11.4327|10.781|7.779|9.839|9.6575|9.4094|9.4794|-2.2291|-2.0491|-2.4991|-0.4091|-0.8491|-1.1391|-1.1491|-3.8291|-3.8691|-4.6691|-3.8691|-2.2291|-2.9691|-5.1591|-6.1391|-7.3591|-8.8293|-8.6548|-10.1208|-5.9708|-7.5408|-5.2408|-7.4308|-8.567|-9.7439|-7.3761|-9.4202|-8.4261|-7.8761|-8.0612|-9.7894|-8.8841|-9.1441|-8.7941|-11.5047|-8.7247|-9.6551|-6.7651|-8.575|-8.7051|-9.7862|-11.5438||-11.2384|-10.7921|-10.4779|-10.2908|-10.0163|-10.8637|-8.213|-9.9751|-10.457|-10.7011|-12.2909|-8.7533|-8.5233|-6.0633|-7.1233|-9.0433|-8.6233|-9.7733|-14.5133|3.4811|1.4611|0.9811|2.8611|8.1411|8.8311|9.6611|-1.1099|-4.1199|-6.4499|-5.4999|-4.4799|-1.4899|-1.4999|-4.2899|-7.6499|-8.3299|-9.5999|-7.6099|-7.5899|-8.3799|-7.7399|-6.4099|-7.4099|-6.7499||-8.4999|-9.6899|-8.3699|-7.2699|-5.7699|-6.4099|-9.8699|-13.9899|-15.1165||-14.7665|-19.8755|-13.7|-15.24|-14.4233|-15.6288|-13.2988
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|3.894|3.464|1.294|1.734|2.924|3.134|3.8734|2.9545|2.4845|2.0345|1.8645|1.8045|2.9345|3.3206|3.4487|3.166|1.956|2.936|3.0628|-0.9323|-1.2623|-1.9523|-3.0823|-3.4831|0.7956|1.2256|1.0356|1.9456|3.6156|3.4726|2.8585|3.1381|2.9431|2.6731|3.3355||2.1355|2.7055|2.7755|3.2178|2.8539|-0.0773|-0.8173|-1.6273|-1.9473|-2.5573|-2.1173|-1.8573|-0.7873|-1.3873|-2.7173|-1.8873|-2.4273|-2.3873|-3.3673|-3.9472|-4.0759|-3.196|-4.4489|-3.7463|-3.0263|0.1945|0.4645|0.6645|1.0245|1.6345|2.0545|1.8345|1.9145||2.5045|2.7445|2.8245|3.0545|3.6461|-0.0101|-0.6901|-0.8901|-0.7401|-1.7701|-0.4901|-0.3101|-1.5001|-2.1101|-2.7201|-2.4201|-1.7401|-2.2101|-2.1401|-1.6901|-2.4701|-3.2701|0.5173|0.5273||0.6773|0.4273|1.2673|2.9873|2.7773|3.8987|-1.0971|-1.0271|-1.0671||-1.7471|-2.1471|-3.2071|-2.5571||-2.8471|-2.8271|-3.3686|-3.5386|-3.8526|-3.8208|-4.908|0.9141|2.0841|2.1041|1.0641|1.4641|1.1541|1.7041|2.3041|3.7741|4.1341|4.4319|3.1619|3.2219|4.2719||4.8326|4.6825|1.9025|2.8725|2.5925|2.0125|3.1825|3.5427|3.9727|4.1153|2.2482|3.3382|3.9252|3.8364|2.2274|2.5474|4.0274|3.3446|4.1201|3.3612|3.7342|3.9192|-0.3219|-0.7519|-2.7419|-3.1119|-3.0419|-3.1319|-3.3419|-2.6119|-3.8319|-4.0517|-3.4417|-3.3217|-0.4417|-0.0617|-0.4617|-2.0417|-3.7517|-3.7317|-3.1166|-3.9379|-4.0072|-3.5736|-3.7818|-4.061|-3.891|-3.5506|-3.5123|-4.0442|-3.764|-3.594|-1.594|-2.104|-3.394|-3.914|-4.604||-4.6975|-4.8375|-5.685|-5.9605|-6.0112|-7.2024|2.5469|1.2669|1.5869|1.4869|2.3169|3.5869|2.4769|3.2369|3.3188|3.742|3.3617|4.3491|-1.4902|-1.1302|-1.1702|-2.3802|-2.1302|-2.3202|-1.1602|-1.5202|-2.0802|-2.2902|-3.1502|-2.7302|-3.2402|-1.9302|-2.4102|-2.5402|-3.6802|-3.1202|-3.8802|-4.0976|-4.1876|-4.7576|-4.5862|-4.6468|-5.3868|-4.5653||-7.0443|0.4873|1.6674|3.2173|4.5174|4.7886|3.5786|3.1486|3.7686||2.1286|0.4286|2.4486|1.8886|1.7886|3.6986|4.8886
00628|16860|/equities/universal-display|R1000GROWTH|15.0842|8.6542|7.0942|8.3342|13.0742|11.6548|11.6548|14.3893|17.2575|12.3306|-2.7177|-1.4277|-1.0877|-3.7277|-0.1777|-1.9977|-4.5177|-11.0277|-11.7602|-10.4816|-10.6716|-11.1416|-12.5415|-13.0822|-13.3547|-11.0014|-10.6014|-11.7914|1.3238|2.7038|3.5338|6.6838|6.7238|9.3038|9.5038||8.1638|8.1738|9.1138|10.8438|13.1538|13.2409|13.1132|10.4363|12.3263|12.1189|13.8789|11.3978|13.8741|14.3877|11.5377|13.1577|7.3977|11.3177|6.4677|5.9577|10.4977|12.5968|10.0468|12.0168|14.5953|13.1381|13.3181|10.0181|10.1781|11.6081|3.7281|2.2881|1.0381||6.7281|7.6081|9.7181|8.5081|7.4181|6.1481|9.1481|9.2381|11.0281|8.0381|10.1581|12.1881|13.9012|13.3423|10.0123|13.1823|13.0663|12.4404|11.9104|13.9404|13.3221|12.1221|11.8421|13.124||15.2527|16.0003|17.3564|17.6805|-0.3445|-4.3845|-8.9345|-8.2345|-9.5045||-8.1645|-8.2345|-12.1745|-10.9418||-11.1315|-11.4142|3.0501|1.5701|0.7601|3.0701|4.3801|9.0701|9.4501|10.891|10.6311|10.3711|7.711|9.6211|14.3411|11.4918|11.6918|11.4218|6.3018|6.6618|8.5118||9.5418|8.8518|6.0518|8.2418|8.3418|8.9918|12.2418|11.1053|14.1506|13.3118|10.0854|12.4854|14.3499|-1.8604|-12.7404|-12.2688|-9.5488|-11.2988|-7.4688|-9.6388|-8.8088|-8.1088|-11.1388|-9.0188|-11.3388|-10.2888|-11.3388|-11.4888|-13.8988|-8.5988|-11.7788|-10.4365|-9.8974|-7.6674|-4.0274|-6.0374|-5.1774|-10.0274|-12.8074|-11.1377|-11.3426|-12.8672|-13.1572|-12.0472|-13.8286|-11.5383|-9.5383|-9.7883|-11.7083|-13.9343|-11.6643|-15.6653|-9.9777|-10.7077|-12.8877|-11.4969|-14.1369||-14.3941|-12.0841|-11.7586|-13.7486|-14.5296|-17.2292|6.8957|3.5757|3.6257|3.5957|8.3957|14.9957|12.5948|13.3148|14.1048|16.6294|13.0402|14.7102|7.9702|11.9002|16.6302|10.2702|14.4091|11.1635|12.0235|11.6235|10.8135|11.0336|4.8035|9.0235|10.0135|13.3835|-1.0353|-3.7753|-9.6853|-8.5153|-9.1153|-9.6153|-10.5453|-11.3753|-8.5953|-8.6753|-12.4553|-12.0753||-14.9853|-16.177|-16.7489|-12.2949|-7.8749|-8.7649|-14.4449|-16.4682|-15.1181||-16.1282|-19.5532|-12.6992|-15.2292|-18.1289|-15.9732|-17.9738
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||3.5605|3.7469|4.2369|3.7369|4.0869|4.1321|5.8013|-3.7558|-2.4658|-2.7858|-3.0458|-1.946|-2.386|-2.7928|-2.6851|-2.8251|-2.1251|-1.3551|-1.8151|-2.3251||-2.6317|0.541|1.671|2.161|2.6589|2.1832|2.4989|2.1012|1.6412|1.4312|1.8312|1.7412|1.6812|1.0012|0.4912|0.4912|0.1212|0.1512|1.0212|2.3212|2.8544|2.1444|2.1344|2.5444||2.2893|1.9293|1.4693|1.6293|1.3493|1.8493|1.4193|2.4693|2.5231||2.6411|2.9311|-0.4671|-1.0171||-1.2971|-1.6871|-1.6071|-2.4471|-2.6671|-2.3371|-0.6271|-0.0271|-0.3771|-0.7271|-1.0371|-0.6671|-1.6071|-1.6671|-1.4071|-2.1971|-2.4471|-2.6171|-3.1871|-3.454|-3.9206||0.6569|1.0369|1.9369|2.1969|2.7469|2.8969|4.3469|4.589|3.2899|2.5099|0.8799|1.9499|2.2299|3.0599|2.6199|2.9199|3.7375|2.9978|3.9247|3.0711|3.1412|3.718|3.0564|2.9864|2.2764|2.5364|3.4164|3.3049|3.2128|3.5156|3.2956|3.8083|3.5383|2.9883|3.9483|-0.9732|-0.6232|-1.9432|-3.0932|-2.4632|-1.8332|-3.1132|-3.2587|-2.8687|-3.1663|-3.772|-3.3298|-3.4586|-3.574|-3.9917|-3.4667|-2.7067|-1.6267|-2.4467|-2.6967|-1.9567|-2.8567||-1.1067|-1.6067|-1.1867|-1.5867|-1.9167|-2.3667|-1.6767|-2.9967|-3.5194|-3.1694|1.2188|1.7988|1.6788|3.0488|2.6888|2.4888|1.2688|0.6088|0.2288|2.6688|2.7243|2.7843|2.922|2.6017|3.3335|3.1039|3.6828|2.5828|1.7628|2.2828|3.0728|3.502|3.6236|-0.054|-1.564|-1.714|-2.5739|-2.854|-3.4431|-3.3031|-2.6731|-2.5131|-3.2231|-2.6531||-3.3031|-3.7931|-4.1246|-3.1456|-1.9456|-2.1556|-3.0556|-3.6856|-3.8636||-4.0436|-4.3832|-3.8863|-4.7832|1.1603|2.5503|2.9103
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.0412|6.5679|5.1787|5.7387|5.3964|5.2554|5.9916|-0.0217|-2.1317|-2.7217|-3.1817|-3.6717|-4.5317|-5.0117|-4.3917|-5.5017|-7.0017|-5.6926|-5.0526|-3.7826|-4.9426|-5.2426|-5.8626|-7.8068|-5.3957|-7.0499|-5.6999|-6.3338|2.3829|1.7429|1.9829|2.3329|1.6629|1.3429|1.2729||0.3029|1.4229|3.3229|5.6829|6.6038|6.9259|-0.0383|-1.4183|-1.6783|-1.2883|-1.5183|-2.3283|-2.1183|-3.5583|-5.6983|-6.2883|0.4615|3.0815|1.4815|2.0415|3.5015|4.9715|4.1715|4.6415|5.4561|5.5702|5.6202|4.4602|4.9402|4.8002|4.5102|3.8502|4.1102||5.2702|6.3269|5.7069|6.2982|6.6936|5.8951|4.8751|5.7051|6.7512|6.8214|6.6264|6.1182|4.7582|3.3982|1.5682|1.9682|3.0482|4.6382|5.4082|6.193|6.4529|5.0929|5.4229|6.4325||7.2389|6.2204|7.4699|5.8543|6.7126|-2.3428|-4.8828|-6.2537|-5.4032||-4.3832|-4.7738|-5.9726|0.7207||0.7807|1.1207|2.0707|0.9607|0.0107|0.8407|0.1207|4.3707|4.6307|4.953|4.4188|4.6988|3.5288|3.7288|3.8288|4.7188|5.4988|6.7037|3.4037|3.6037|5.1437||4.9637|6.4147|5.8513|6.6812|5.8734|4.9534|5.5934|5.7887|6.0519|4.4598|2.4798|3.6198|2.7898|4.0498|3.1098|3.7398|6.1198|5.222|6.322|5.2097|5.4297|7.1485|6.4162|6.1161|3.2861|3.3561|4.3761|4.3261|2.4961|2.8061|0.6961|1.4361|2.9061|3.7761|5.2561|6.6011|-0.5291|-2.9891|-4.0591|-2.6491|-1.6491|-4.3491|-5.6091|-5.5291|-4.9737|-3.6337|-3.5337|-2.9437|-4.1337|-3.5037|-3.4637|-3.4337|-1.0737|-1.8037|-3.5437|-4.4737|-5.453||-5.8891|-5.4091|0.4665|1.1465|2.1165|2.3065|4.3265|2.2765|2.2265|1.8165|3.3465|5.5165|4.814|4.624|4.2383|4.4283|4.5175|4.4267|2.2267|3.9267|4.9997|4.876|5.2806|4.5801|4.9018|5.267|5.4014|5.3965|3.5851|3.7151|3.7351|5.5151|5.8896|-0.8377|-2.9877|-2.4877|-3.8177|-3.4277|-4.0277|-4.0477|-3.6977|-3.7677|-4.9777|-5.2377||-5.7283|-5.9165|-6.6288|-6.3209|-4.2109|-4.6809|-6.4709|-6.8212|-5.9512||-6.7712|-8.8983|-3.4209|-4.9809|-6.4243|2.1563|3.7663
00631|15506|/equities/sarepta|R1000GROWTH|-20.5319|-19.846|-23.1261|12.7833|14.9433|14.9733|12.3033|14.6433|15.0133|23.0633||-14.1942|-14.5141|-10.4141|-8.9741|-4.7841|-5.6141|-10.3541|-12.0941|-10.6741|-13.0141|-13.6541|-13.5041|-15.9129|-13.3969|-12.0969|-13.8069|-15.9569|-14.5269|-14.8669|-17.4469|-19.2038|-8.1359|-6.7158|-5.4359||-3.2659|-8.2759|-7.2359|-8.2659|-7.9859|-9.7859|-9.2559|-11.9159|-14.6759|-15.6259|-17.4359|-16.7059|-14.6459|-14.4359|-23.1259|9.2332|5.0332|4.4632|2.3332|3.4832|8.0032|12.5232|15.1732|15.5532|19.5597|19.5282|12.3169|-8.3526|-12.3526|-7.4226|-5.6626|-3.9926|-8.5726||-5.9126|-8.4326|-5.7626|-10.1226|-10.2826|-10.6138|-9.9338|-9.7038|-10.2738|-13.8053|-13.4203|-12.5379|-10.4279|-7.8179|-11.9279|-9.8979|-8.3179|-9.6279|-4.4179|-4.4579|-2.5679|-4.9879|-4.0379|-2.7879||-6.0879|-11.1879|-12.6579|-13.6579|-15.2579|3.2595|2.5995|5.9695|5.8295||10.5695|8.2495|7.3595|7.6195||10.9395|13.1195|14.5988|13.892|10.2957|10.8557|12.1102|13.7802|11.9502|11.1639|8.0139|8.9939|9.4139|9.7539|12.6139|15.9039|14.2226|15.1174|9.4074|10.4373|-2.5247||-2.3547|-5.1147|-6.5447|-5.0947|-7.1347|-7.8247|-7.4147|-8.8647|-10.1947|-10.2147|-13.1547|-11.9347|-16.7047|-14.5541|-14.5668|-6.1568|-5.4968|-5.5568|-4.2968|-7.8368|-5.2668|-7.4768|-8.9768|-6.8768|-7.4668|-7.3268|-2.7468|-5.1668|-7.1268|-6.6068|-7.4468|-10.5968|-10.8768|-8.2368|-4.7568|-8.9568|-8.1068|-9.6368|-9.0368|-9.9468|-9.6668|-11.2468|-13.4268|-11.3868|-8.7068|-9.4368|-5.6768|-4.3268|-7.5868|-8.8968|-12.0068|-17.6765|9.5324|11.4224|15.2699|10.0194|5.7994||6.4994|7.1994|6.4994|6.4294|7.3994|9.0094|10.9294|14.7138|10.5592|9.1992|9.5733|10.3633|10.7133|9.5433|10.7533|10.7133|10.9733|14.7833|11.9814|15.7499|15.0242|12.853|11.7131|10.7362|8.2762|9.6762|9.2354|9.825|6.505|7.165|7.955|8.625|9.6172|9.3294|9.7663|11.1593|10.9931|11.2394|9.1794|10.1894|11.1416|12.1851|10.33|10.1||10.07|9.32|11.9763|9.5763|11.417|12.8553|11.5808|-3.4779|-3.2179||-4.8179|-9.0979|1.0076|1.0376|3.5076|5.6576|7.2476
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2.9641|2.0512|1.5843|1.5743|2.0126|1.4874|2.0674|-0.161|-0.521|-0.591|-0.971|-1.271|-1.171|-1.101|-1.461|-1.571|-1.991|-2.1125|-2.0323|-1.4923|-1.7023|-1.7223|-1.8823|-2.4014|-2.2222|-2.3616|-2.3095|0.3321|1.8421|1.7849|1.8649|1.9449|1.5649|2.0049|-0.04||-0.46|-0.76|-0.4|-0.56|-0.57|-1.33|-1.44|-2.21|-2.1|-2.31|-1.96|-1.58|-1|-1.76|-2.03|-1.96|-2.73|-2.7137|-3.0837|-3.2216|-3.6996|-3.0951|-3.5014|-3.4414|-3.3414|-4.0688|-2.3797|-2.6297|-2.5658|-3.2281|-2.1648|-2.6315|0.1983||1.1883|2.2983|2.6683|2.5528|2.0428|1.7828|2.1528|2.3976|2.3485|1.5485|2.0085|2.3685|2.8095|2.6114|-0.0323|-0.0523|-0.1123|-0.7423|-0.6923|-1.3023|-2.3423|-2.7478|-1.9056|-1.5056||-2.1856|-2.3401|-2.3003|-2.4103|-2.4962|-2.2262|-2.8662|-2.0914|-1.8314||-2.2214|-1.9414|-2.7014|-2.9776||-2.8651|-3.2185|-2.8895|-2.8595|-3.6858|-2.7981|-2.3381|-0.7681|-1.2381|-1.6081|-2.2781|-2.2781|-2.7381|0.3172|0.5772|0.9072|1.5472|0.4872|0.7572|0.8372|1.7572||1.9072|1.7772|1.7472|2.0472|1.7872|1.7772|2.8572|2.3672|2.0772|2.2472|0.9572|2.1772|1.9472|1.6372|1.7972|2.2472|2.9972|2.8947|3.2|2.53|2.9797|3.42|-0.5278|-0.3478|-1.5178|-1.6978|-1.3378|-1.4078|-2.8578|-2.6978|-3.1676|0.3433|0.6033|1.5633|2.4533|2.867|-0.3371|-1.3271|-1.6671|-1.5971|-1.3771|-2.1771|-2.9471|-2.7771|-3.3124|-3.3112|-2.8712|-3.1958|-2.7295|-2.7705|-1.8105|-1.8405|-0.6705|-1.1805|-2.3305|-2.2605|-2.7505||-2.3205|-3.2505|0.2978|0.8178|1.0978|1.7078|2.3778|1.0478|1.0078|1.2578|2.0178|2.6678|1.8901|1.9801|2.1338|2.2238|2.2352|2.4223|1.774|2.424|2.5928|2.6764|2.6905|2.761|2.501|2.9242|2.8985|2.9039|2.2647|2.5147|2.3547|3.0947|2.8721|2.7648|2.0248|2.1148|1.8448|1.7048|1.7148|2.2048|2.4748|2.2248|1.6748|1.8748||0.9548|1.9048|2.1148|2.3048|3.1548|3.1448|2.7948|1.5148|1.8848||1.5248|0.6848|1.8748|1.1448|1.0448|2.2648|2.8048
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-3.6596|-3.6296|-3.9496|-4.2196|-3.9896|-3.6596|-2.9396|-4.3496|-5.5984|-3.7873|-3.8473|-3.9173|-3.6473|-4.7773|-4.2578|-3.5778|-4.8978|-3.4978|-2.9778|-3.4378|-2.7578|-3.5078|-5.5778|-5.8854|-4.9593|-5.1393|-3.7293|-4.2993|-5.0393|-4.7793|-6.122|-5.9377|-6.164|-5.954|-5.914||-6.982|1.4049|2.6049|5.4249|-1.1021|-3.2921|-2.6021|-3.5221|-4.3821|-5.0021|-6.3338|-6.5936|-3.0836|-4.5336|-5.4536|-5.1874|-6.0113|-4.6245|-6.4045|-6.3017|-4.8414|-3.4114|-3.8214|-2.5314|-0.8014|-1.7114|-2.9214|-3.2414|-3.5014|-4.5614|-5.0614|-4.9014|-6.5254||2.3914|2.1014|3.5114|3.4214|2.8914|1.4414|2.5514|3.3214|4.6814|5.1514|5.7114|6.6914|-0.6308|-1.5608|-3.7708|-3.4808|-4.0008|-3.4308|-3.7308|-4.3308|-4.6308|-7.8008|-8.1845|-7.6106||-7.8195|-8.0021|-6.4321|-8.5621|-8.604|-9.034|-13.0484|-5.069|-5.239||-5.639|-6.5494|-6.8794|-5.3694||-5.0594|-6.3594|-4.9917|-6.4917|-7.2092|0.6044|1.6744|2.8244|5.3644|4.7287|4.9387|5.1587|4.4387|4.2087|4.4987|6.0587|5.7187|6.1921|4.2421|4.5021|6.2821||6.7212|7.5152|6.868|7.5956|6.7063|6.9963|6.9963|5.6088|6.3288|8.2648|-1.6518|-1.0218|-2.0018|-3.5718|-4.0918|-4.1718|-1.7918|-1.8318|-1.4418|-3.5618|-4.4618|-3.5318|-6.2818|-7.6718|-10.2104|2.0422|4.5322|4.2122|2.0722|4.6122|3.5922|5.4222|3.4722|3.4822|7.3522|7.6952|-0.7227|-3.9427|-7.2827|-6.5727|-6.3555|-7.2755|-7.0873|-6.7697|-7.2436|-8.5057|-6.6575|-4.7475|-7.2975|0.1884|1.2584|2.0484|5.7684|5.7087|5.4287|5.3387|2.4587||2.4087|3.3487|3.0387|4.1387|4.3487|4.7387|7.7087|3.1448|2.8448|3.2448|4.5748|5.8948|5.6159|6.4129|6.276|6.4887|5.3907|7.2336|4.1452|5.5952|4.7252|6.2852|6.961|6.571|7.3074|7.9795|8.2797|6.8626|5.9426|5.0626|5.6326|7.3401|6.3585|6.9179|-1.7844|-0.8544|-1.2244|-1.7244|-1.5944|-3.2444|-2.8144|-1.9844|-1.2144|-1.0744||-2.3044|-4.0744|-3.8344|-3.4344|-1.6544|-1.1844|-5.2144|-6.0544|-7.4044||-8.1037|-7.8537|-6.7543|-6.9143|-8.222|-8.4616|1.1306
00634|989658|/equities/nutanix-inc|R1000GROWTH|2.0149|3.1337|1.4933|1.6333|1.8633|1.7033|1.7733|2.3533|1.8665|2.3541|-0.1403|-1.4703|-1.0103|-1.2503|-1.1403|-1.7303|-1.6503|-1.4903|-1.7003|-1.1603|-1.6903|-1.7503|-1.8918|-2.2718|-2.2109|-1.7891|-2.2904|-1.7989|-1.4989|-1.6589|-1.6289|-1.5489|-2.3289|-1.9589|-1.8189||-1.7089|-1.8289|-1.5789|-1.9189|-1.1389|-1.8689|-1.8589|-2.3089|-2.1389|-2.8989|-2.1875|-2.3975|-1.4975|-1.8275|-1.7575|-1.8275|-2.5175|-2.4875|-3.0375|-3.1144|-3.6335|-3.3072|-3.4792|2.0879|1.9379|1.8379|1.7879|1.5679|1.4079|1.6279|1.9779|1.3479|1.1479||1.6879|1.7779|2.7079|2.6879|1.9179|1.9679|2.3779|2.6479|2.8369|2.1569|2.8569|3.1369|2.9127|2.2227|2.0627|2.3327|2.8427|2.8027|3.3086|-0.3833|-2.1333|-2.6733|-2.2633|-2.3133||-2.2333|-2.1433|-2.5033|-2.6033|-2.9033|-3.4033|-4.3731|-2.6931|-3.1631||-3.4131|-3.7574|-4.0274|-4.6094||-4.8454|-4.3883|-3.62|0.6348|0.6248|1.4348|2.0048|3.5848|3.8763|4.1948|3.4036|3.9035|3.4233|3.9984|3.8941|4.302|4.312|2.0994|0.9794|1.7894|2.5494||2.5994|2.0994|1.7394|2.3694|2.0394|2.4594|2.8994|3.1321|3.3021|2.3091|1.0191|1.5291|1.4291|1.8191|1.8891|2.3191|3.0491|3.1539|2.5539|2.3339|2.3839|2.5839|3.137|3.097|2.897|2.177|2.637|3.0444|3.7556|-1.9511|-2.1111|-2.0511|-2.8311|-1.1211|-0.3811|-1.1811|-0.8811|-1.7711|-2.2711|-1.9811|-1.7111|-2.4911|-2.8211|-3.3026|1.0074|1.1274|1.6774|2.6174|2.4674|3.0574|2.5074|2.0174|3.0574|2.4274|2.9099|3.0252|2.6907||2.5509|3.1477|0.1157|0.9358|0.7558|0.9557|2.2258|2.3144|1.9328|1.8482|1.8982|2.7497|1.6177|1.9977|1.9219|2.0796|1.8168|2.0017|1.4164|2.0464|2.3638|2.3392|2.4149|-0.6726|-1.1926|-1.2726|-1.4526|-1.7026|-2.2626|-1.6635|-1.3635|-0.6635|-0.8835|-1.5835|-2.1135|-1.9935|-2.3178|-2.212|-2.1868|-1.7768|-1.2968|-1.3068|-2.0868|-1.9268||-2.0968|-2.3368|-2.4668|-2.6655|-2.1855|-1.8055|-2.3055|-2.8755|-2.7755||-2.8155|-3.4655|-3.2908|-3.8608|-3.7708|-4.0678|-4.7432
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-3.1581|-4.3181|-4.1281|-2.4081|-2.0281|-3.2281|-3.0981|-5.3381|-6.0781|-5.1981|-5.4281|-4.7581|-9.4367|3.7506|4.2406|4.8401|3.974|-0.2374|-1.6374|-0.6174|-0.7574|-2.6474|-3.4974|-5.0082|0.5221|0.5821|0.3121|1.6421|1.7821|3.1621|3.7221|4.1584|3.2877|3.6368|3.0568||2.4368|2.0068|3.5768|3.7726|4.1823|-0.7343|-1.2143|-2.0943|-1.2743|-1.6043|-2.1043|-2.4243|-2.1543|-3.6943|-4.1943|-4.1095|-4.8047|-4.0747|-4.3547|-4.9419|-5.1699|-4.5655|-5.1252|-4.5652|-3.8252|-4.3152|-5.1533|-5.4602|-5.1002|-5.4802|-6.4688|-6.7048|-6.912||-6.1062|-6.1762|-5.7562|-7.0762|-7.4662|-8.578|-11.4154|-4.365|-2.595|-3.365|-2.285|-0.685|-2.415|-4.685|-6.0942|-4.1342|-4.6342|-5.1042|-4.8976|-4.6976|-6.0376|0.398|2.0979|3.268||3.6579|4.1579|5.678|6.9788|5.7054|6.2769|5.2469|5.3469|4.0369||3.3169|3.6269|1.8469|3.1269||3.5469|4.3269|4.4469|3.0269|2.2469|3.9169|5.4369|6.7569|4.9969|5.8069|4.4769|5.4369|3.8669|3.6869|5.2569|7.1669|7.4993|8.3242|5.6234|6.1234|6.1634||6.8834|6.6757|6.1957|6.7857|8.7757|7.7157|5.9557|5.348|7.768|7.2229|0.6329|1.8429|1.9929|1.9829|3.0929|3.2029|5.5629|4.3129|5.4629|4.9529|5.9129|8.2566|-1.3815|-3.4515|-4.3415|-5.3115|-5.7215|-4.4715|-6.4315|-4.4415|-5.1315|-6.7715|-7.24|-7.0233|-4.4479|-3.8479|-3.7379|-4.9179|-6.5579|-5.4579|-5.6401|-6.6501|-7.3301|-5.894|-7.1022|-7.1288|-6.9898|-6.5636|-5.8236|-6.9603|-6.5303|-6.5803|-3.7203|-4.4503|-5.5303|-6.3903|-7.8001||-8.2277|-7.2177|-8.3764|-8.5757|-8.3588|-7.694|-4.154|-5.444|-7.514|-9.5432|-8.9074|-8.618|-10.17|-9.1499|-6.0199|-8.2298|-9.6598|-9.3198|-9.7728|-4.6128|-3.6028|-3.8028|-3.9728|-4.9028|-5.9328|-5.3628|-6.1728|-7.8228|-10.0528|-10.7035|-9.1535|-6.3535|-6.9435|-10.0235|-11.8235|-8.8135|-12.9135|-3.5991|-2.8391|-2.0091|-1.2391|-0.7391|-2.8291|-5.6091||-6.8891|-5.6591|-6.1891|-5.5191|-5.2491|-3.4691|-5.4791|-6.4491|-6.4091||-9.0891|-9.4991|-7.286|-9.086|-8.946|-5.656|-3.986
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-1.7867|-2.9467|-2.3067|-1.0267|-0.7067|-1.8267|-1.6967|-3.4967|-6.3867|-3.9867|-8.4167|-7.9767|-6.2767|-4.6667|-3.1967|-3.3067|-8.0567|-8.5067|-7.1767|-4.5767|-2.9667|-5.7967|-8.7467|-10.3885|-5.9519|-7.0319|-4.8319|-2.5219|-2.1519|-1.0219|-0.9119|-0.6419|-1.9719|-2.7519|-4.2419||-5.6019|-4.8119|-5.3819|-2.5419|-2.7419|-5.2419|-5.7119|-8.3319|-8.3719|-10.0519|-13.166|-14.1572|-10.3628|-12.5328|-12.5328|-11.1728|-13.2228|-11.1893|-13.9493|-14.016|1.3153|5.5953|5.3053|7.7353|12.1753|-0.9343|-4.7843|-8.2643|-7.0343|-6.7743|-9.7143|-10.2743|-12.5947||2.5572|4.8872|6.5472|5.7372|5.6072|3.5372|3.9072|5.1572|7.5672|5.7772|9.1072|10.4272|10.4519|10.4663|9.976|8.526|8.466|9.496|10.356|11.2631|10.664|5.654|7.754|9.144||11.1528|12.5684|10.5943|11.478|10.0507|12.8313|12.1627|10.7901|3.9101||3.8801|5.1301|2.1401|5.3901||4.2001|2.7701|4.6901|3.0301|2.6201|3.1701|4.0401|7.6201|10.6301|8.0553|5.1653|3.9853|4.7153|7.6153|11.1853|12.2829|10.6629|10.8969|9.1469|4.3669|8.2369||7.8169|7.6769|3.1669|4.8269|2.9169|4.1469|6.3969|8.5969|14.1569|15.2288|-7.8644|-5.7944|-7.2144|-7.6744|-5.1244|-5.6144|-1.2544|-3.4944|-3.5144|-3.7744|-3.3444|-3.5944|-6.5144|-4.9744|-7.5644|-7.0244|-4.7044|-7.6444|-10.9344|-6.3644|-9.6944|-9.6351|-8.7951|-10.4051|-8.0651|-5.8851|-3.7451|-6.4051|-10.3051|-11.4351|-8.6551|-12.3651|-13.7782|-12.455|-14.4771|-14.4045|-13.8795|-11.4672|-13.8897|-10.9934|-10.2034|-8.9034|-1.2234|-2.9034|-5.8534|-7.9634|-11.8634||-11.8259|0.2595|2.4095|4.3795|6.5595|5.4395|10.1695|7.9395|7.5495|2.5595|6.2195|8.4595|6.2695|9.3795|7.8898|9.2898|7.8898|5.5398|2.3498|2.6598|2.5198|2.6498|2.2898|3.1198|5.5298|9.1798|11.4498|-1.1241|-4.6841|-4.1041|-5.9141|-4.0641|-3.7941|-3.6141|-9.6241|-10.5141|-12.5241|-13.422|-13.8867|-14.3667|-15.3145|-13.2945|-14.8645|-15.2645||-15.9633|-15.1126|-15.8825|-12.6025|-10.9025|-8.0425|-15.2925|-16.2014|-15.6543||-17.2543|-19.447|-15.3505|-15.4667|-17.5169|-16.6354|8.3266
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-6.6938|-7.5938|-8.2397|1.057|3.427|4.247|4.937|4.237|3.067|3.947|6.097|7.477|7.147|10.657|10.0628|10.9697|10.7075|10.5655|-4.4229|-1.0829|-2.3929|-3.6029|-5.7829|-7.2338|-5.1042|-4.0443|-4.8142|-1.6343|-1.1143|-2.6042|-3.1442|-3.1643|-4.8542|-3.2943|-4.4843||-5.2243|-6.4314|-4.6305|-4.8005|-5.3805|-6.2005|-5.7405|-6.0705|-5.7405|-6.1305|-8.0372|-7.9065|1.0967|0.2367|0.0267|1.3867|1.0567|1.2967|0.4667|1.4567|3.8367|5.7167|4.6667|5.6267|8.8567|8.7892|9.4124|-2.6379|-3.0379|-3.4879|-2.1079|-3.2079|-2.5479||-1.6079|-9.3379|4.1496|4.0296|1.9396|1.2796|1.9996|3.8896|4.4296|5.0496|6.4096|6.2796|7.053|5.363|3.743|5.713|4.723|4.783|6.663|8.6591|7.0165|6.5595|6.3095|8.1845||6.8036|8.4145|7.7717|7.4663|7.8331|8.499|-1.3025|-2.4525|-3.6425||-6.2925|-4.9925|-7.5325|-7.3325||-9.5901|-6.4887|-7.073|-7.793|-8.7389|-8.7089|-8.2433|-4.4133|-3.6133|-5.2133|-7.8033|-7.3051|-9.4301|-8.6068|-9.8043|2.4353|7.1153|6.4753|2.9853|3.4553|4.5053||4.7653|4.4353|6.1853|4.5953|4.6253|6.5153|7.7953|6.9264|8.6164|10.1309|7.2202|8.1302|8.7525|5.8025|4.7125|6.4125|5.7325|7.0594|6.1334|5.2634|5.7834|8.4177|-1.9193|-2.3093|-2.0693|-3.1993|-2.5393|-2.0693|-3.5393|-2.8393|-3.1893|-5.6193|-6.3361|-6.9148|-4.8848|-4.2248|-2.9648|-4.9948|-5.8448|-5.1648|-4.3648|-6.5048|-6.8359|-5.9993|-7.3665|-7.0922|-5.4466|-6.3401|-6.9732|-7.6234|-6.4634|-5.0534|-1.7234|-2.3634|-4.1634|-4.6034|-6.3834||-7.7463|-6.5864|-7.1913|-7.2709|-7.9849|-9.1599|-6.4976|-7.0176|-8.5888|-7.5797|-9.7358|-7.7731|-10.3851|-8.026|-8.236|-9.176|-10.4139|-10.2532|-13.8224|-10.6455|-12.3384|-13.5554|-13.8754|8.096|7.9409|7.8209|8.5343|9.1902|8.7078|8.0778|8.2378|9.3559|10.2894|10.6137|7.2261|7.6061|4.9461|6.3861|6.4761|6.0661|7.9961|8.3661|9.1061|11.6961||13.0773|9.8669|10.0169|8.8369|10.1332|12.2897|-3.5499|-6.9499|-9.3899||-9.6499|-12.5245|-9.9089|-10.0589|-11.3516|-9.689|-12.1986
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.8929|4.5341|3.346|3.426|3.936|3.536|4.396|3.716|3.656|4.166|3.436|3.636|3.916|3.866|5.036|5.4999|3.5299|4.2521|4.1478|4.2378|4.2678|1.9078|1.7978|3.1578|3.8178|4.3943|4.8628|3.7937|3.5037|4.1257|4.1569|-0.7551|-0.7051|-0.3851|-1.8751||-3.1351|-3.4351|-4.3055|-3.1255|-2.4955|-3.3355|-3.4155|-3.6455|-3.2155|-3.9955|-5.125|-4.9722|-3.7922|-4.7322|-5.4954|-4.0954|-4.3754|-5.2574|-5.3674|-3.9218|-2.6918|-3.2718|-3.2418|-2.3118|-1.5918|-2.3518|-4.0718|-5.2118|-5.3913|-5.1113|-5.4131|-6.1123|-6.8565||-5.0751|-4.7951|-4.6051|-4.5451|-5.9051|-7.4818|-9.2408|4.7159|4.9116|3.4316|4.0816|4.7316|5.9715|5.0011|3.5646|4.5746|3.1685|3.2785|3.9785|4.7528|3.9857|3.0357|3.7357|3.4201||3.8001|4.4356|4.5608|4.4005|4.8341|-1.1358|-3.1158|-3.7258|-4.7758||-4.1964|-3.4907|-4.3907|-3.6813||-3.5213|-3.7513|-3.793|-4.523|0.4377|1.2977|1.5777|2.9077|2.5277|2.2177|1.2377|0.8677|0.7977|1.1277|0.9577|3.2177|2.5577|3.6977|2.7477|1.9077|2.7277||2.6777|2.4077|2.7377|2.2277|1.5977|2.8177|4.9177|4.689|5.209|5.8156|3.6486|4.6986|5.6519|4.796|3.796|3.766|4.8222|4.3084|3.9855|3.2429|3.7954|2.6191|1.9655|1.0625|0.5515|0.7654|1.9952|2.6844|1.6982|3.231|2.9458|3.0825|3.2726|2.8448|3.7241|-0.038|-0.1568|-1.547|-2.866|-2.5868|-2.0105|-3.3413|-4.1671|-3.7988|-4.502|-4.4111|-4.114|-3.4842|-3.6862|-4.5431|-3.8319|-3.922|-2.3119|-2.8941|-3.8923|-3.2863|-3.4883||-3.7081|-3.4526|-4.4417|-4.0537|-4.1749|-4.0632|-2.0907|-3.5404|-4.5088|-4.8137|-4.1612|-2.7115|-2.7947|-1.1431|-1.4995|-1.7134|-3.2047|-3.4839|-4.7078|1.5657|2.742|3.5679|3.7311|3.5079|3.698|4.582|4.3795|3.858|3.0975|3.8401|4.0275|4.3258|4.7715|-0.6863|-2.7479|-2.944|-3.6688|-3.7368|-2.9585|-3.5705|-2.6555|-3.3269|-4.0755|-3.6952||-3.5111|-3.5051|-3.3863|-3.3447|-2.2099|-2.305|-4.3369|-4.9964|-5.3851||-5.7467|-6.0795|-5.3786|-6.0856|-7.0978|-7.1434|-7.2126
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.7691|7.6791|8.5991|9.6391|12.6199|10.2456|11.1056|10.754|-2.3222|-3.1522|-6.4422|-7.0022|-6.4322|-6.9622|-6.5922|-6.7522|-15.7122|-12.1164|-10.7564|-5.8508|-5.1708|-4.3308|-4.5608|-4.5408|-2.3108|-1.7008|-2.7408|-1.9408|-9.7808|-9.4853|-11.2164|-10.7264|-12.369|-12.2795|-13.6922||-13.955|-15.365|-14.1224|-12.8124|-12.1024|-11.7324|-11.5724|-13.8124|-13.5924|-14.5924|-16.3924|-15.7324|-14.0624|-18.4324|-16.3224|-10.7324|-15.2924|-17.7724|-21.5224|-11.3965|-12.3692|1.3986|1.7286|5.2286|5.4786|3.8686|4.9986|4.0786|4.1486|3.6586|3.3286|2.1086|2.1986||4.3786|3.7586|5.4586|5.3286|5.3586|4.6586|5.7986|7.1586|8.2986|6.5786|8.1686|10.4386|9.9462|10.2337|6.3237|9.2237|8.9069|10.0364|6.7464|7.2364|6.9195|3.3795|3.7995|5.2395||5.2595|5.6495|5.9753|7.3047|-0.0917|-1.1717|-3.8017|-2.5317|-4.6917||-3.6517|-3.6617|-6.5317|-6.1068||-5.5068|-5.8268|-5.7167|-6.9867|-7.5067|-8.1916|-8.8234|-8.3467|-6.5467|-6.0467|-7.3567|-7.0967|-8.2975|-9.2938|-9.5157|-8.4374|-7.2035|-5.9235|-7.6535|-9.5078|2.7474||1.9574|0.9274|0.3374|0.7174|2.4874|5.5874|6.3674|6.1174|9.3074|11.2016|6.2397|8.3297|-0.6469|-2.1969|-2.7769|-3.9369|-0.3569|-1.4169|-1.4869|-3.2969|-2.7269|-2.7369|-2.9069|-6.5869|-9.5669|-8.7809|-5.5409|-4.4609|-6.3209|-4.9509|-7.6009|-8.2843|-8.6042|-8.1195|-5.7195|-3.7295|-1.9395|-5.7695|-7.6995|-7.9195|-7.4452|-9.0337|-7.1137|-7.3237|-9.1983|-6.3883|-5.6883|-5.8083|-7.1583|-7.7265|-7.3665|-5.8665|-1.9465|-2.9665|-3.9265|-6.0465|-8.2735||-6.2926|-5.8226|-7.2923|-5.9645|-6.6517|-7.8732|2.6527|0.9327|0.9327|0.5227|2.7127|5.5927|6.482|6.572|7.055|7.4439|7.4101|8.519|6.423|6.143|6.539|5.299|5.769|4.639|5.479|5.739|5.459|3.769|2.289|5.419|3.529|7.089|8.8648|-0.1867|-2.4167|-3.6667|-6.9267|-7.0003|-6.1305|-6.0605|-4.8805|-4.6505|-6.2405|-5.2605||-6.6205|-7.7905|-5.7405|-4.9105|-4.8105|-3.9405|-7.6405|-7.4005|-8.4205||-8.5805|-9.8594|-8.4514|-8.4414|-9.8752|-8.7914|-4.2415
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|14.4746|11.6117|11.0017|13.1317|15.6141|-2.128|-4.978|-6.638|-7.298|-7.208|-9.618|-10.058|-9.098|-12.018|-12.368|-13.348|-15.198|-17.428|-18.028|-17.728|-21.248|-30.174|-17.955|1.914|10.434|12.024|12.514|13.544|14.0095|14.9436|15.4823|16.2698|13.5997|15.7669|16.2096||19.1096|14.9696|17.0496|19.3794|19.2521|-4.2517|-10.6217|-15.9617|-18.3119|-15.0619|-14.2319|-21.2319|-14.5719|-18.7419|-19.6733|-17.5271|-19.9371|-18.3298|-19.6998|-24.9153|-22.6487|-17.8413|-18.6331|-16.3931|-15.4731|-19.5331|-21.9013|-22.2092|-23.3541|-32.899|-13.3979|-16.2879|-18.8255||4.5061|3.8661|5.9161|3.5961|4.6261|2.2461|5.6361|9.3561|11.7161|9.8961|14.8861|23.1461|20.8874|18.9149|14.1249|17.4749|12.9149|11.2149|14.9949|19.1549|16.8049|13.7449|16.3049|20.7093||20.8901|21.769|21.8238|21.6604|22.0829|-6.6984|-15.2284|-9.9984|-12.0284||-13.5684|-10.6184|-20.5784|-18.7041||-18.2153|-16.7053|-18.3013|-21.9863|-20.752|-22.3234|-23.3477|-22.0079|5.6423|2.4723|5.3323|8.4123|10.1423|6.8723|12.7023|21.3623|21.7423|16.8923|7.3523|13.0823|18.3123||20.6777|16.9177|14.7877|13.3277|14.2677|19.4677|19.3177|15.5677|19.9177|25.2119|14.0293|22.7693|17.8793|18.8793|16.4193|19.5893|20.9675|22.3895|26.5192|-2.9714|-8.9414|-7.5614|-14.5814|-15.1214|-20.1314|-14.2714|-8.2414|-9.0414|-15.8014|-9.7714|-14.6714|-13.9414|-15.5014|-14.7814|-4.9414|-4.6314|-7.4214|-15.2814|-16.9014|-15.7214|-13.9414|-19.2514|-19.4621|-16.0823|-17.872|-20.5124|-15.2724|-16.7924|-18.7277|-21.2002|1.8812|3.5112|16.1912|18.8003|-3.8884|-7.9984|-15.2084||-19.0984|-14.4184|-19.0196|-17.5196|-17.9195|-21.8425|-14.9725|-18.0925|-20.7484|0.3846|4.6246|15.0946|16.4146|18.0246|20.3446|22.2516|18.1716|26.0534|15.0234|17.5434|17.3534|18.0634|14.9034|9.3634|14.3534|23.7034|26.3082|19.9682|17.7382|18.4582|20.5082|26.2733|20.6004|14.9604|9.7204|16.0304|9.1704|4.4204|6.1704|13.3604|17.2504|19.5004|22.2604|23.1204||16.5404|18.7904|18.1904|14.9004|22.3804|27.9665|-6.5303|-14.8903|-18.0203||-20.3403|-25.1403|-14.2403|-19.2303|-24.7703|-28.5847|4.9826
00641|943121|/equities/new-relic-inc|R1000GROWTH|-15.3614|0.4971|2.0071|4.7671|5.7371|7.1271|8.4029|10.7682|5.2953|6.1658|-1.161|-1.941|-0.031|-2.061|-2.211|-3.391|-4.491|-5.681|-4.741|-4.211|-4.251|-3.341|-3.691|-5.441|-6.1199|-3.5499|-3.2699|-2.3099|-1.2699|-1.5099|-2.3199|-2.3899|-4.3599|-3.7199|-2.0399||-2.0299|-4.3499|-2.7099|-2.6799|-0.5299|-3.3799|-4.1599|-5.1699|-6.0899|-6.7054|-6.5387|-7.8787|-5.5487|-6.2087|-6.7718|1.9479|0.2479|0.9879|0.1279|0.6079|2.1579|4.6379|3.2279|4.0779|4.8379|4.4379|3.9079|2.5079|2.8379|1.9379|3.1979|3.0779|3.1679||5.0279|4.8879|7.3179|6.8679|6.6579|4.9979|5.7579|6.0379|4.4445|3.5045|4.5345|5.9845|8.1286|5.5085|5.7587|7.118|-0.4415|-2.2915|-1.8415|-1.0715|-2.3015|-3.5215|-2.1515|-1.1615||-2.3915|-1.7615|-3.2115|-5.1815|-4.5615|-5.6115|-5.4515|-2.9715|-4.0715||-3.7715|-4.6015|-6.1715|-6.4083||1.208|1.778|2.428|2.498|2.528|4.328|5.758|7.478|6.6255|-0.7055|-2.0155|-1.6355|-2.7255|-5.9455|-4.4255|-2.4055|-1.5355|-3.4455|-7.2955|-7.0655|-7.2133||-6.4633|-7.9233|-8.5336|-11.2262|2.0108|3.7808|6.7808|8.4615|-0.3186|-0.3186|-4.7486|-7.3586|-8.7109|-8.5554|1.5089|2.7589|5.2389|5.5589|6.1589|6.6489|5.9599|7.8423|-1.5961|-2.0861|-2.6761|-3.2861|-3.2861|-4.6261|-7.3761|-7.0061|-7.8861|-6.3161|-7.9573|-5.4773|-1.5773|-1.6673|-1.0973|-2.4473|-3.6973|-5.7473|-5.9275|-6.5675|-7.9256|-7.9757|-7.3941|-7.054|-7.014|-7.1759|-7.2959|-5.5559|-5.8759|-4.9659|-1.5159|-1.5959|-2.8359|-4.9259|-6.4159||-6.6859|-7.2659|-8.2315|1.641|1.311|1.591|3.181|2.091|1.291|0.451|1.871|3.481|5.601|6.041|6.301|7.931|6.881|7.521|8.1444|7.7644|11.4777|6.2632|7.6132|7.3182|6.5682|6.9482|7.8482|7.1682|5.1582|6.6182|8.5582|9.3274|13.0085|3.8285|3.1185|3.1285|2.2685|3.4485|4.0885|5.6285|7.7885|10.2555|6.9505|7.8005||6.4405|4.7605|5.4505|5.7405|6.9205|8.7905|9.94|-3.009|-5.879||-5.889|-8.519|-7.0831|-9.6231|-9.0587|-9.0373|-6.1873
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-2.4604|0.627|0.317|0.927|1.447|1.017|1.277|2.157|1.8296|1.9704|1.6804|1.8104|1.2704|1.3304|1.6804|2.1665|1.7762|1.4706|1.3206|1.7006|1.9029|1.4562|1.3762|1.4691|1.3991|1.7423|1.6023|1.3023|1.6423|1.4123|1.9164|1.9921|1.4357|1.8285|0.8635||0.7435|0.7635|0.7435|1.0235|1.3335|1.3033|1.311|1.091|1.041|0.801|0.691|1.011|1.431|0.791|0.731|1.271|1.061|0.951|0.451|0.581|0.781|1.431|-0.3693|-0.3593|-0.9593|-1.2293|-1.3009|-1.3732|-1.313|-1.4461|-1.4832|-1.5063|-1.5626||-1.6823|-1.5765|-1.2065|-1.5365|-1.6565|-1.7017|-1.8047|0.2077|0.2577|0.2277|0.7577|1.5277|1.4206|1.2306|1.2006|1.6006|1.9135|2.1533|2.0036|-0.2759|-0.6659|-0.8059|-0.6659|-0.6959||-0.7459|-0.4359|-0.5159|-0.8259|-1.0959|-1.1359|-1.4159|-1.6659|-2.2133||-1.2433|-1.1833|-1.5133|-1.744||-1.284|-1.644|-1.5237|-1.7337|-1.6937|-2.0437|-2.0957|-1.9808|-2.1609|-2.0709|0.0753|0.4953|0.4853|1.1753|1.4853|2.1253|1.9653|1.9444|1.1844|0.8444|0.5744||0.7044|1.5044|1.4444|1.7944|0.1344|0.7344|1.6544|1.2144|1.3144|0.4844|0.4944|1.0144|0.9644|1.0744|2.3044|0.7544|1.2744|0.7644|0.4344|0.1544|0.4844|0.7144|0.5544|0.6844|0.3644|0.6844|1.0644|0.9544|0.2744|1.0344|1.0144|0.8744|1.5944|1.9044|2.1444|2.4883|2.6214|2.5667|-0.9742|-1.4342|-0.6942|-1.4042|-1.7742|-1.2342|-0.9342|-0.5642|-0.8242|-1.1242|-1.4642|-1.0242|-1.0742|-1.2242|-0.7142|-1.0542|-1.7642|-1.7442|-2.2442||-2.388|-2.1317|-1.9306|-1.9006|-1.8706|-1.8106|-1.4206|-1.5106|-2.0606|-2.6906|-2.7125|1.5059|1.5659|1.6359|1.9459|1.9059|1.1559|1.7859|1.757|2.047|2.0223|2.0223|2.2112|-0.348|-0.408|-0.248|-0.168|-0.058|-1.028|-0.568|-0.658|-0.308|-0.328|-0.558|-1.178|-1.238|-1.748|-1.088|-1.328|-1.968|-1.408|-1.308|-1.618|-1.548||-2.058|-2.1422|-2.0158|-2.2426|-1.6426|-1.6226|-1.9826|-2.2826|-2.3826||-2.3826|-2.8526|-2.2937|-2.5737|-3.0358|-3.1275|0.4437
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-6.8842|-7.4026|-10.63|-8.9175|-8.9469|-6.6387|-5.4553|-6.1302|-8.585|-6.4627|-7.1669|-7.1571|-6.9223|-6.4138|-4.7511|-3.2939|-6.5116|-4.2817|-6.3062|-5.5433|-7.9688|-9.2403|-15.392|4.0411|9.0681|9.0193|8.6965|10.7223|10.1956|9.1212|10.0992|8.8669|8.329|7.8889|7.2727||3.2726|5.5221|2.8716|6.2458|8.6224|4.6125|4.9744|5.2189|4.8766|2.6662|1.9034|1.6882|3.8888|1.2481|1.5513|5.2384|2.1088|2.4022|4.7299|5.9719|7.9964|10.0014|8.9158|10.0405|11.5662|11.5173|9.6884|10.1187|11.1946|9.7569|10.4219|9.1701|9.2874||12.8572|15.7011|15.3881|16.2642|15.1199|13.0465|11.4719|16.0686|18.6093|18.387|17.2157|19.9738|15.4357|9.4796|5.0101|9.3036|6.037|6.1445|7.7583|8.3646|5.0785|2.2422|3.768|5.1372||6.5944|7.7583|10.6239|12.4929|11.0932|6.8975|2.3301|3.4744|1.4067||0.6627|2.4792|0.769|3.8029||4.1025|3.2425|3.9479|1.5516|4.8368|5.9479|5.3102|9.5713|9.3394|9.4167|7.72|9.7146|7.8764|9.255|10.3794|11.9438|11.3474|12.3935|10.0763|11.1518|14.1009||12.4183|10.5997|9.2603|7.6959|6.6008|8.3803|15.0289|13.6596|14.7298|17.2029|9.3672|13.591|17.9447|13.4482|9.7426|9.1853|15.0419|15.465|-0.1783|-3.1604|-1.3614|-3.1604|-3.2484|-5.9372|-5.2136|-8.8215|-3.7177|-6.602|-7.9513|-4.7443|-4.187|-6.7291|-7.306|-8.7433|-3.4342|-3.6297|-1.4005|-4.5097|-8.0979|-6.7487|-6.4456|-9.2126|-7.834|-9.6917|-9.8188|-8.2251|-10.161|-6.074|-11.3831|-9.2724|-8.9009|-9.2236|-6.5054|-7.7569|-10.7684|-10.5113|-12.2783||-12.6061|2.5259|0.7855|2.5748|2.5161|4.2858|8.7247|5.5178|6.7986|6.5737|10.3184|10.5531|9.4971|13.2712|8.5976|11.4428|11.3939|10.761|8.7982|11.2426|11.142|9.5092|9.8416|9.2452|12.3055|13.7721|12.1621|5.709|3.0887|5.5526|6.6085|10.0013|13.4722|16.5688|-8.6295|-9.1966|-10.5459|-10.0765|-7.994|-6.4198|-7.8375|-7.0945|-8.3362|-9.5388||-6.7816|-8.2384|-8.6491|-9.0793|-5.6572|-5.7452|-9.7148|-12.3742|-9.5486||-15.0434|-13.9028|-10.2696|-12.1371|-13.4863|-13.7002|-13.3235
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2.4775|2.0175|2.4075|2.3875|5.0775|5.8439|6.669|5.5875|5.7696|6.7721|5.1741|4.7841|5.5841|5.1173|5.7767|6.2813|-2.8448|-2.6448|-2.1648|-1.5148|-2.1348|-2.5548|-4.4948|-3.8953|-3.5253|-3.7453|-4.3289|-3.7905|-4.0123|-3.2922|-2.7623|-1.1822|-1.8222|-1.5422|-1.9922||-2.5923|-2.9222|-2.3323|-2.4123|-1.7222|-2.5223|-3.1122|-3.8723|-4.6323|-5.7723|-7.2619|-6.496|-3.506|-4.706|-6.396|-5.076|-5.706|-6.1145|-6.7745|-7.0945|-7.8216|-6.449|-8.1695|-6.5061|-6.1361|-6.6461|-7.0961|-7.0461|-7.2761|-11.2676|-5.2221|-6.2721|-6.6621||0.4853|2.3053|3.0653|2.1753|1.0953|0.5053|4.2553|5.4853|4.7753|3.8753|3.8953|5.6153|7.0156|6.1856|5.1356|6.4396|7.2049|6.912|6.9513|5.9248|5.7942|3.9042|4.2042|6.8042||-0.3728|-1.8828|-1.6928|-2.4728|-2.7728|-2.6528|-3.3728|-4.0228|-6.1728||-5.2928|-4.9922|-6.9822|-5.7504||-4.6504|-4.7704|-4.6604|-6.6604|-7.1475|-7.5639|-6.8589|-3.999|-2.9189|-3.4889|-5.319|-5.6189|-5.9489|-6.1789|-3.209|-3.1689|-3.5389|-4.3289|-6.8789|-8.3989|-8.6289||-8.5089|-9.599|-11.1856|-14.5713|-10.0709|-8.881|-8.611|-9.291|-6.191|-6.531|-10.251|-9.991|-9.631|-13.2221|-7.5221|-7.8894|-5.2394|-5.0594|-4.6094|-6.5394|-6.1994|-2.9594|-6.0094|-5.1394|-5.8094|-5.0494|-5.0694|-6.6394|-8.8894|-6.7294|-7.5329|-7.1884|-6.8784|-6.3284|-5.0784|-4.2684|-4.4784|-6.5784|-8.8984|-9.6784|-7.1684|-9.9084|-11.2204|-9.9958|-11.7197|-12.2414|-8.6554|-9.655|-9.205|-4.545|-4.385|-6.205|-1.375|-3.515|-5.905|-5.445|-7.705||-7.2036|0.3725|0.5325|1.4725|2.0825|1.9725|5.5225|3.8625|2.9825|1.5525|4.4525|6.6425|7.6525|9.2125|9.5039|8.8839|7.4239|8.8639|6.1339|8.0539|7.7539|8.4939|9.7652|10.5247|10.2307|9.9908|9.6076|9.9801|6.6298|9.0898|8.4298|8.89|10.08|-0.3039|-5.4039|-7.0039|-9.5339|-8.611|-10.5027|-10.5947|-8.9463|-7.3363|-8.6763|-7.8663||-10.2463|-10.7263|-9.3063|-8.9263|-7.7163|-6.5063|-11.3663|-11.4614|-11.3742||-10.6542|-13.5842|-10.7641|-12.5041|-14.0798|-9.0679|-7.4579
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.7346|6.2846|5.1946|2.9446|8.3646|9.2268|10.8225|8.4051|7.1551|8.4551|10.6682|9.2938|10.8897|10.3099|10.8999|10.8882|10.7493|9.9893|10.0493|11.6093|8.1293|11.0893|8.1593|3.0163|6.0863|9.1163|6.5663|8.3263|8.1263|9.5042|9.6077|9.1377|6.2477|6.0277|8.5477||6.8277|6.0777|8.2077|10.5747|10.2324|9.5355|9.7366|10.5858|10.0658|10.5676|9.6676|7.6276|10.5476|-0.6765|-3.3065|-3.2765|-5.3465|-4.0065|-9.6865|-12.1806|3.1196|5.5996|5.5096|8.4996|9.6496|9.2996|6.3796|6.2596|6.9796|5.8796|7.2796|5.2096|5.5496||7.8196|8.0196|10.6996|8.0296|8.2796|5.5196|6.1196|6.8996|8.5396|7.2796|12.3196|11.1809|13.8002|11.9214|10.1976|11.3901|11.497|9.1554|9.4454|10.4754|7.9954|6.0654|7.7454|8.5754||7.7454|7.0454|6.8354|4.8654|5.1154|3.9554|0.5254|5.9154|6.3454||6.7454|6.9954|3.3854|5.4454||5.2954|4.8154|7.6554|5.6354|4.2854|4.3854|4.9854|8.9454|8.6454|5.4054|4.7754|5.7354|3.4054|2.3554|6.7754|11.8054|12.3854|12.6036|6.1636|7.9136|10.4336||10.4136|9.3536|6.9136|8.2036|7.4736|10.9336|14.9336|14.4407|15.1272|-2.9983|-15.4483|-14.0417|-13.7117|-15.8086|-17.5759|-19.2983|-18.2177|-14.1277|-15.4877|-19.2318|-19.7218|-4.4718|-9.5618|-10.5318|-12.5918|-11.1018|-6.6918|-10.5618|-15.8518|-10.4318|-13.1064|-11.6645|-8.3945|-5.5545|-0.4945|-2.8145|-3.3145|-5.3945|-7.9545|-6.7545|-6.7545|-9.7845|-10.4345|-11.3545|-12.5756|-13.3972|-11.6072|-9.4272|-9.1872|-6.8272|-5.4172|-6.1572|-0.4572|-1.6172|-5.6472|-7.4172|-9.8872||-12.1737|-8.9637|-10.4244|-10.2544|-11.5943|-13.8128|5.379|2.709|1.509|3.039|5.959|9.069|11.039|13.0966|13.4707|12.8047|11.3991|11.8351|11.7568|12.8368|15.7437|14.7274|17.2224|14.196|15.5498|16.444|17.9372|22.6485|-6.0899|-3.7499|-3.9799|-1.9899|-3.7699|-7.9599|-9.8099|-10.4199|-13.7599|-13.0713|-9.4913|-2.9413|-1.3013|-0.7813|-3.4313|-4.3313||-7.7613|-10.3913|-7.9513|-9.2213|-6.2613|-4.6713|-9.7213|-14.1713|-13.8583||-13.9383|-16.4882|-12.8131|-15.8131|-18.7432|-12.9482|-7.9782
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-0.518|-0.598|-0.388|-0.188|-0.058|-0.798|-0.648|-0.638|-0.978|-0.9766|-1.2259|-1.1793|-1.2112|-1.1412|-1.1165|-1.1165|-1.4065|-1.397|-1.437|-1.6708|-1.3487|-1.4069|-1.4096|-1.3796|-1.0196|-1.2196|-1.2684|-0.7184|-0.9384|-0.6884|-0.8384|-0.8684|-1.0984|-0.9584|-1.2484||-1.4071|-1.6338|-0.9738|-0.9438|-0.7838|-1.2338|-1.2338|-1.4738|-1.4438|-1.3838|-1.4238|-1.4538|-1.1138|-1.4038|-1.4838|-1.5738|-1.8938|-2.4043|-2.0343|-2.1043|-2.4376|0.2553|0.7353|1.2153|1.6353|1.3153|1.2453|2.0053|1.5553|1.5153|2.0853|2.3253|2.1953||2.7453|2.2453|4.2753|1.4096|0.8396|0.6696|1.0496|1.5496|1.6296|1.8096|1.6896|2.1696|2.2528|2.1597|1.6797|2.3697|1.8259|1.5759|1.5559|1.9459|1.5228|0.9628|1.1528|1.3828||2.0964|1.8338|1.7503|1.5937|-0.2482|-0.9082|-1.1382|-0.9882|-1.1482||-0.8782|-0.9182|-1.2482|-1.5597||-1.4002|-1.4302|-1.5547|-1.6744|-1.5944|-1.6127|-1.5985|-1.5127|-1.2082|-1.2582|-1.1882|-1.3382|-1.4582|-1.4069|-0.9369|-0.7569|-0.8669|-0.8169|-1.5469|-1.7146|-1.5014||-1.4414|-1.7014|-1.9982|-1.768|-2.0289|-1.9192|-1.2292|-1.7292|-1.8292|-2.1092|-2.5992|-1.6412|-1.7612|-1.4812|-1.4612|-1.5512|-1.2912|-1.2412|-1.3812|-1.4812|-0.8812|-0.5112|-1.4912|-1.5213|-1.9608|-2.001|-1.651|-1.841|-2.261|-1.711|-1.801|-1.9998|-2.1461|-2.1553|-1.4353|-1.3353|-0.9553|-1.4953|-2.1753|-2.402|-1.8836|-2.0036|-2.1036|-2.0636|-2.6406|-2.1048|-1.7548|-0.7248|-0.6248|-0.0448|-0.4748|-0.8248|-0.4148|-1.0248|-1.4948|-1.4748|-2.2148||-2.5018|-2.1617|-1.8916|-2.2016|-2.0816|-1.9416|-1.3216|-1.6716|-2.3916|-2.5158|0.3459|0.9059|0.9659|1.6959|2.1659|2.9859|2.0462|2.3266|1.3766|2.1366|2.2189|2.2489|2.5656|1.6356|0.8856|1.2756|1.0356|0.8956|0.5556|1.2956|1.4956|2.5056|2.3335|-0.0904|-0.4704|-0.6804|-1.0004|-1.0004|-1.2904|-1.4404|-0.7404|-0.8104|-1.5604|-1.3804||-2.0404|-2.1204|-2.1843|-2.2664|-1.7464|-1.5364|-1.8364|-2.1964|-2.2264||-2.4364|-2.9164|-2.3373|-2.7873|-3.3032|-3.1745|-3.1298
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-12.3576|-11.8932|-13.4722|5.7547|6.5247|6.9047|10.6647|7.1547|5.9547|8.5247|6.3147|5.7747|6.1547|11.3747|11.3947|10.6647|11.1147|14.6247|9.7578|10.4578|12.0103|11.0948|7.8448|8.9548|11.642|-1.008|-0.308|-1.408|-2.228|-3.268|-4.968|-4.178|-4.768|-4.648|-7.048||-11.448|-12.948|-15.1276|-10.9276|-8.5376|-12.1276|-11.5576|-14.3776|-12.3176|-15.0076|-15.489|-16.5641|-13.1641|-16.3841|-17.6724|-13.5224|-16.1124|-11.9224|-14.6224|-18.5371|-15.3818|-13.0518|-15.1097|0.2804|3.3904|1.0404|0.1004|3.1504|3.2904|3.6404|4.2204|2.7804|1.8504||7.0504|7.2404|13.9004|11.0704|6.3804|1.6804|4.1704|7.0304|8.6704|10.3304|14.6704|19.3377|15.7908|17.1708|13.686|15.646|15.2378|15.8671|12.7171|15.1728|14.2883|8.5583|10.6783|10.4483||15.0065|12.7365|12.6586|13.8334|-0.6442|-4.1542|-9.6542|-7.3142|-10.3742||-10.8242|-9.1242|-13.7642|-11.8842||-10.6442|-11.9842|-8.7442|-13.3342|0.3325|1.5025|3.0625|6.9325|7.7125|5.1225|3.9725|7.1525|4.1025|3.5825|5.5425|10.7125|12.4925|10.1425|5.2925|3.6525|8.0425||7.9725|7.8925|6.3925|4.8325|4.7525|11.7225|14.5825|11.8525|20.9525|21.3169|10.809|11.749|8.269|6.329|6.289|8.309|12.469|13.179|19.339|-1.1349|-3.5949|-3.8749|-8.7949|-12.8849|-16.3249|-11.5349|-7.5949|-10.8149|-15.9649|-8.2549|-10.0849|-11.0049|-9.5549|-10.1249|-5.1149|-4.7049|-3.3049|-8.4849|-12.9549|-15.7249|-12.5295|-15.9095|-15.2278|-12.1678|-15.9337|-14.5293|-13.5893|-11.2239|-12.1739|-15.0877|-16.078|-16.0844|-8.6839|-6.8239|-8.1539|-9.5539|-13.1239||-13.7374|-12.3774|-13.3215|-14.9167|-15.158|1.5384|9.2684|3.9784|4.0984|6.2984|10.1084|15.1284|11.3829|13.3429|12.4629|12.4929|10.2729|11.6429|4.0429|12.0529|7.1029|7.1129|8.2029|13.4429|16.6165|16.3903|16.7545|-0.1535|-3.5135|-2.5635|-0.8235|-1.7835|-0.1135|-1.9135|-6.7635|-4.6035|-7.9435|-7.0935|-4.9835|-4.4235|-3.2635|-2.2535|-5.6635|-4.7735||-7.2935|-8.6135|-10.2835|-9.1335|-4.6535|-1.3435|-8.5735|-14.9135|-16.9414||-16.8414|-19.6938|-15.9218|-16.2318|-18.6184|-18.497|-11.707
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.8113|-0.5156|-2.1456|-0.9956|-0.8956|-2.2156|-2.3656|-3.3856|-5.2456|-4.5287|-5.6007|-4.3719|-3.2219|-3.3876|-3.6551|-3.9816|-4.9995|-2.8695|-3.5495|-2.5195|-2.4595|-3.1195|-3.8994|-4.3071|-3.5108|-3.9475|-4.0421|-3.8421|-4.1191|-3.3391|-3.7191|-3.5491|-3.4891|-3.2791|-2.9391||-4.6391|-2.3813|-1.6213|-0.9613|-0.9913|-1.7513|-2.4513|-3.9213|-4.0313|-4.3613|-5.0608|-5.7308|-4.8208|-4.9908|-6.0536|-4.8413|-5.3131|-6.0584|-6.0635|-5.7623|-6.1781|-4.7023|-5.7073|1.1763|2.4363|1.2963|1.5163|1.5363|0.8863|1.0963|3.0263|0.9963|0.9563||3.3963|3.9463|4.2463|2.8363|1.3163|0.7863|1.2663|1.1063|2.3063|1.1063|2.8763|4.6663|3.7885|2.5385|2.2785|4.2785|4.4733|3.8958|4.0158|5.3698|3.7515|3.1715|3.5415|4.6792||4.8602|4.6603|4.1038|4.5142|4.9558|-0.3591|-1.8591|-1.1591|-2.2591||-2.0191|-2.5391|-4.8991|-4.384||-4.4613|-4.3914|-5.3267|-5.2567|-5.7347|0.4612|0.4612|2.9412|4.1012|1.1112|1.0512|2.4012|0.3612|0.5112|2.6012|3.4712|2.9512|2.3712|0.8612|1.6412|2.5212||2.7862|1.6312|1.3212|2.1712|2.5512|3.4112|7.1512|5.0297|6.9391|-0.7785|-3.6585|-5.9185|-4.3762|-4.2162|-4.5662|-3.4462|-1.8062|-2.5962|-1.7862|-2.7562|-2.1262|-2.3562|-3.9862|-3.9862|-5.0662|-4.9062|-4.9343|-5.1043|-6.4165|-4.7206|-5.3809|-5.3049|-5.876|-3.626|-2.496|-2.076|-2.066|-4.246|-5.616|-4.996|-5.1306|-5.8467|-5.648|-5.018|-6.2482|-5.4379|-5.3079|-5.4743|-5.0259|-5.9099|-5.5899|-4.4099|-3.0899|-3.7499|-4.7199|-6.0299|-7.0104||-7.4321|-7.2968|-6.2098|-7.7464|-6.8176|0.7731|3.2931|3.7631|4.5231|3.7431|4.7331|7.1747|3.5347|4.9447|4.2055|3.8955|3.4955|3.1055|1.8955|4.1555|4.1425|4.5525|4.7305|4.465|4.8645|-0.0711|-0.3411|-0.6811|-1.4111|-1.5711|-0.9211|-0.1111|-0.9211|-2.7811|-3.9811|-3.4111|-5.2211|-5.6011|-6.9332|-6.1132|-6.148|-6.2322|-8.0208|-6.8342||-8.088|-7.5889|-7.4836|-6.0836|-3.2636|-3.6536|-6.6236|-8.0865|-8.064||-9.3786|-8.7173|-7.7454|-8.5276|-8.3807|-7.3602|-6.4602
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.5318|2.9718|3.4818|4.9218|5.3518|5.6118|2.6618|4.5318|2.2018|0.7118|2.1918|2.8618|0.2118|3.1918|6.5618|5.2918|6.6918|4.8518|3.4818|6.3418|6.5218|5.1318|2.8718|4.0118|4.9818|4.9718|1.9318|2.8318|3.7918|5.2218|7.2818|6.4295|6.3895|7.5595|-0.6413||-2.6313|-2.5213|-3.5613|-4.3513|-5.9713|-7.6313|-6.0913|-6.4713|-5.3413|-8.5213|-10.8578|-10.127|-8.557|-8.917|-11.5856|-9.7329|-10.3952|-10.212|-9.3323|-8.7923|-10.7209|-10.2993|-9.6587|-11.7483|-9.1782|-11.0364|0.4954|2.8754|2.1354|2.7454|2.6954|5.6054|4.1754||8.0854|11.2554|9.6682|7.9482|6.7482|9.3482|8.3665|7.2265|5.5865|3.6765|5.7865|9.7065|11.9394|12.5894|9.7961|9.2961|7.2761|8.1961|7.6361|11.9761|12.0473|13.3275|14.8928|-3.8228||-4.5328|-5.8328|-7.9428|-5.8928|-7.4928|-6.8328|-7.6328|-3.4328|-5.5628||-5.8928|-5.5528|-7.4128|-8.4028||-8.5455|-8.7355|-9.105|-10.575|-11.9183|-9.0012|-10.5864|-8.0158|-7.7358|-9.8158|-9.6094|-9.4794|-10.8394|-10.7605|-6.7805|-5.7905|-6.3105|-6.2005|-8.8805|-7.0805|-6.2505||-6.0405|-9.8205|-10.7405|-11.6096|-12.8196|-11.7916|-9.0416|-8.4616|-7.5616|-9.7716|-14.7416|-15.3551|-17.0487|-15.9789|-18.116|-17.9376|2.8929|5.3629|5.4029|0.4779|13.1129|-2.7565|-6.8065|-6.6865|-8.1565|-7.7365|-5.5065|-8.5965|-13.0165|-10.0965|-10.3165|-12.9761|-12.5559|-14.0877|-13.3361|-10.7461|-9.5761|-12.6361|-15.8978|-12.6315|-13.7964|-14.6264|-14.9842|-12.6342|-14.1513|-15.8398|0.6894|4.7994|6.4094|6.0194|4.3694|6.2994|11.9394|8.8494|9.8194|3.4094|0.8794||2.3494|0.8094|4.4694|4.4594|6.5794|6.9894|13.0794|8.9894|9.0394|12.1594|4.0694|6.2694|5.4494|7.2494|9.1794|8.3794|8.4694|8.3494|5.4994|9.2594|7.1894|7.7194|11.1394|7.0894|13.8894|5.8694|8.0194|14.1794|12.8694|14.1994|17.1594|17.9516|-2.4326|-0.9426|-3.3226|-0.5726|-4.7326|-5.1126|-4.3726|-6.3126|-6.3126|-8.0226|-12.7126|-10.9326||-15.4926|-21.1926|-16.1726|-16.6026|-11.7126|-10.6926|-11.0326|-17.7826|-18.8926||-5.6334|-11.3635|-10.8834|-15.9234|-16.7984|-8.2184|-13.2584
00652|989531|/equities/everbridge-inc|R1000GROWTH|-3.6672|-3.9672|-3.1097|-3.1482|-2.6382|-3.5882|-3.5877|-3.3477|-3.7677|-2.4177|-2.9577|-2.1377|-1.8677|-1.3177|-3.3677|-3.8877|-4.9052|-4.2508|-4.5798|-4.4988|-3.9453|-4.2253|-4.9909|-5.5325|-2.9825|-3.6925|-4.3489|-3.6035|-3.1219|-3.2019|-3.6519|-3.2919|-4.5319|-3.5319|-3.6019||-3.7019|-4.552|-2.962|-3.312|-1.132|-2.532|-2.762|-3.362|-2.552|-3.052|-2.852|-3.832|-2.472|-3.292|-2.742|-2.122|-3.832|-3.052|-4.402|-5.782|1.5346|3.5946|4.1646|4.5946|5.0786|4.2486|3.5986|2.6886|2.7586|2.6086|3.4786|3.6486|3.9386||4.9386|3.9486|4.1386|2.9586|2.2686|1.9686|3.2986|3.9186|4.1086|2.5186|3.5886|4.6586|5.4092|4.5279|3.4679|5.1979|-0.1524|-1.9824|-1.9524|-1.0424|-1.9624|-2.9724|-3.6024|-2.8024||-3.1024|-3.1524|-3.2324|-3.3824|-3.3924|-4.8324|-4.9587|-3.5087|-3.3287||-2.4087|-3.4587|-5.0387|-5.4916||0.4945|0.6745|1.6845|1.7345|2.1345|2.9145|3.4445|3.5845|4.2745|5.7623|5.2885|5.2085|5.0085|3.4185|3.7885|5.5885|6.1285|5.3685|3.2385|3.0485|3.5885||3.6285|2.1585|2.7885|2.5885|2.9385|5.0085|5.9985|7.44|7.6328|-0.0607|-5.0807|-4.3807|-7.0707|-7.5931|-4.2131|-3.7131|-2.0331|-2.9531|-2.0131|-2.9431|-3.8231|-2.0231|-4.7431|-5.1596|-5.8134|-4.5834|-3.7634|-4.2934|-6.2434|-4.7434|-4.8334|-5.2334|-6.0945|-4.5045|-2.3545|-3.4145|-3.0745|-4.9345|-5.2645|-4.0845|-3.3145|-5.0545|-6.8245|-7.1245|-7.4645|-6.4605|-5.6005|-5.9356|0.2528|0.9228|1.5928|0.7128|3.6828|3.6728|4.0428|4.1228|1.7328||3.4228|4.1028|3.9728|5.1928|6.1826|6.6845|6.082|4.9214|4.5614|3.6714|4.8114|5.6014|5.9414|7.3414|7.7414|8.2932|6.8191|9.0201|2.9269|5.6169|7.0551|6.2651|7.6017|2.9217|1.0017|0.0717|1.6317|1.5717|0.3917|2.9317|4.8417|6.8611|-0.6501|-2.9401|-4.6801|-4.9501|-6.2312|-5.3405|-6.4089|-7.0665|-4.789|-3.979|-5.309|-5.349||-5.679|-6.8528|-7.1661|-5.5061|-4.7361|-4.2461|-4.9761|-6.9161|-7.8374||-7.2574|-8.1874|-7.806|-9.199|-10.2411|-8.9684|-8.536
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-61.0385|-73.1772|-61.0258|-64.8081|-65.5012|-72.6691|-60.4091|-72.4946|-73.3625|-66.8225|-69.5325|-79.0483|-87.1945|1.363|6.193|16.2631|13.053|42.2031|42.4131|68.4531|95.5045|77.0579|22.1379|24.6479|45.2979|44.4779|47.2579|49.9279|42.8379|51.8779|43.2479|53.6879|34.7379|71.0079|66.3652||62.5852|77.5372|66.7357|64.1157|90.0316|-21.5525|-28.2325|-36.8525|-5.3125|-23.1825|-42.7525|-66.3225|-37.0925|-54.0125|-40.3425|-43.1825|-48.9325|-68.6725|-77.1227|-68.6219|-73.1082|-74.6158|-73.9198|-67.5218|-67.3618|-77.0718|-85.1265|-87.2536|-85.6036|-94.1532|-76.2506|-69.5006|-76.1306||-73.5527|1.9754|12.7854|21.6054|23.9654|25.7754|20.2054|48.3954|54.3954|49.4554|61.6954|83.9154|79.5712|49.6512|37.5012|58.5212|69.763|77.7198|67.1398|72.5783|88.2246|56.6847|69.5746|74.4204||-5.4717|-7.7316|-1.2517|-21.6017|-40.3417|-49.2217|-58.8616|-46.0617|-68.7316||-52.9617|-59.6716|-90.6317|-87.8168||-79.4628|-69.0028|-74.6028|-75.7828|-84.6328|-77.5228|-61.4628|-46.8728|-7.4628|-31.9728|-33.6728|-46.9828|-71.5528|-62.4628|-47.9728|-41.3128|-48.8528|-52.6828|-57.0028|-63.8128|-62.5928||-67.2328|-66.1428|-109.9728|-93.6228|-104.3028|-71.0928|-56.9228|-67.4028|-52.7428|-124.4228|-155.9828|-154.4792|-156.7291|-195.0823|57.8757|69.0657|100.5958|114.9558|136.6047|-28.7072|-53.9672|-48.8072|-83.6272|-77.7172|-80.9872|-69.8972|-56.4172|-38.1972|-65.0372|-58.8272|-109.7472|-111.1628|-108.1902|-108.7946|-105.3273|-97.5731|-75.6131|-84.9431|-125.8051|-88.7584|-100.3644|-107.0874|-104.4554|-113.6487|-108.3498|-114.2614|-113.8169|-95.1682|-120.7947|-97.8257|-86.1257|-106.2157|-114.1635|-104.7078|-127.2878|-118.5693|-146.9929||-126.6791|-94.9092|-119.2291|-124.0318|-128.9538|-137.6453|-100.3992|-127.8892|-126.6963|-130.3245|-104.9728|-120.5633|-102.1532|-62.6432|-62.5232|-88.0933|-114.3233|-107.8133|-138.8433|-145.2015|29.2983|99.4483|89.9383|52.9283|61.8783|34.3283|43.2083|97.1483|103.0259|91.5616|101.3616|138.2386|116.3684|123.4939|90.3923|115.7423|114.5947|114.6947|122.7124|85.1723|118.3424|110.5017|105.6617|145.4719||-28.599|-31.3991|-63.959|-71.2791|-48.0191|-54.159|-88.8591|-112.089|-120.699||-106.469|-153.3791|24.7012|7.5012|13.9811|66.1812|96.6212
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-6.248|-5.988|-6.0177|-7.4891|-6.7163|-8.2839|-6.6783|-6.4783|-7.2783|-7.8364|-8.8935|-8.3344|-9.2497|-8.2619|-6.5019|-8.9919|-11.8182|3.6898|4.7698|5.2698|6.1192|6.8372|-0.8328|-2.0828|-2.0128|-1.1828|-3.1428|-2.8828|-2.6028|-4.0528|-4.1928|-3.4928|-3.9928|-1.6028|-2.6628||-4.8328|-4.9028|-4.3428|-4.3728|-3.0628|-4.0228|-5.1128|-4.7228|-4.9428|-6.2628|-6.8115|-6.1116|-4.8315|-6.9615|-7.7033|-5.4833|-6.3733|-7.2882|-7.5782|-6.8958|-6.0258|-3.0258|-2.6858|-1.8658|-3.0358|-3.3958|-3.9458|-2.6958|-3.2558|-3.1458|-0.4558|-4.6358|-7.5158||-8.229|2.1565|6.0665|4.9365|4.3365|3.1765|2.1965|5.1465|4.3165|3.5665|3.8065|5.3565|5.9073|6.7573|4.5873|4.4473|5.3373|3.9073|2.9073|2.9773|1.3273|2.5773|5.0473|4.6773||5.7973|6.5139|6.9239|8.0948|7.4048|6.1248|4.3648|4.2848|4.4548||5.689|6.2437|4.1437|4.3637||6.1937|5.3337|5.5837|2.8737|2.3237|2.6137|3.6537|5.0637|4.3437|2.2937|1.9937|3.7237|3.0737|2.6337|4.4737|5.6737|6.5337|7.4381|6.6965|7.2795|7.3794||8.4271|6.4201|6.6501|8.0201|5.9001|7.9801|9.9951|8.0496|7.1896|9.7896|7.9018|7.153|2.9932|3.9832|5.4432|5.4032|6.8632|8.0241|7.9162|-1.6923|-2.5323|-2.5623|-5.6723|-5.3823|-4.2123|-2.4923|-2.3823|-2.5323|-3.8123|-2.1223|-2.7023|-2.3323|-2.9723|-2.3023|-1.0423|-1.1323|-1.0823|-4.8323|-5.5323|-6.2323|-4.3923|-5.5023|-6.6223|-7.3123|-8.9689|-8.3588|-7.8015|-7.5283|-7.1728|-4.6628|-3.1728|-3.2628|-1.0428|-1.4728|-2.9028|-4.9228|-7.9128||-7.272|-7.7338|-8.7337|-8.5363|-7.5076|-8.3174|-5.4974|-6.1374|-6.7474|-8.2074|-5.3455|-4.7755|-5.1955|-4.2555|-4.7555|-6.3155|-8.2955|1.7154|1.0554|5.6954|5.4667|5.5067|7.0155|6.32|6.19|6.13|7.24|5.43|3.85|4.82|6.71|7.7494|7.7516|8.0379|6.3449|7.986|7.9488|8.0688|7.1288|7.2888|8.6036|9.4451|7.8425|8.8725||6.6425|5.3625|5.7025|6.9325|8.3825|9.8528|-2.5563|-5.0963|-4.6963||-4.9863|-8.5763|-7.9445|-8.7645|-9.6853|-5.5915|-4.1615
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-6.7467|-5.2167|-8.9967|-12.1036|-8.111|-8.8277|-8.027|-7.417|-8.527|-7.8378|-8.7978|-8.7278|-11.277|3.2802|7.0702|6.5702|5.2902|6.3702|5.7996|5.4696|4.9396|3.3496|0.7296|4.3496|5.7496|7.2029|6.1888|6.842|7.4694|6.9854|6.7561|7.6567|-0.6093|-0.3593|-1.9393||-1.9593|-3.2193|-2.7193|-3.1993|-3.6193|-5.2793|-6.5393|-8.1193|-8.2293|-8.2393|-7.7593|-3.5793|-2.1293|-3.2293|-5.4493|-4.5293|-8.6593|-10.2681|-9.7757|-9.0727|-8.3027|-4.8327|-3.2027|-1.2327|-2.1827|-2.9427|-6.8727|-8.2927|-8.7402|0.1547|1.2947|0.7847|0.9847||3.9747|4.7047|11.1346|7.561|5.741|3.441|6.121|7.0971|7.6971|7.0171|7.8248|7.4448|6.6153|5.6453|4.4353|6.8353|7.0053|7.5353|6.8053|9.0381|8.7904|7.0913|6.2413|8.4256||7.7728|8.3137|9.4386|-4.067|-3.567|-3.217|-6.147|-5.887|-7.987||-5.477|-6.107|-8.597|-6.9486||-6.2686|-7.0586|-6.9204|-7.8749|-8.6732|-7.868|-7.6156|-7.237|-5.427|-4.487|-5.007|-5.327|-8.377|-8.1506|-9.165|-5.985|-4.375|-4.665|-6.595|-8.545|-8.0428||-8.5728|-5.9828|-6.7328|-6.0228|-7.8328|-5.8828|-6.5128|-7.9728|-6.0728|-8.5628|-13.5628|-13.0753|-16.9609|7.8663|5.1063|6.2563|9.8763|9.8692|11.6541|9.4101|9.519|10.8057|9.7257|9.7257|5.6257|9.5557|10.0357|9.4685|9.4867|12.3917|11.4017|10.5763|9.1463|8.1163|10.7263|-0.1581|-1.0881|-3.7681|-6.5981|-6.0081|-5.2881|-10.4781|-11.8981|-9.8981|-12.1823|-10.836|-7.596|-5.716|-7.226|-2.456|-2.866|-7.866|-4.086|-4.066|-6.906|-8.156|-12.326||1.0226|0.9026|2.5426|2.2226|3.3326|5.4026|8.8726|7.7626|6.6426|6.0926|7.4426|10.7626|9.7879|9.7779|6.5479|6.5179|4.5379|4.1679|1.2279|2.4979|0.3479|2.8879|8.0879|6.2879|10.6279|9.7115|-0.8345|-1.3345|-4.3045|-2.4645|-3.2545|-2.0545|-1.6945|-3.2345|-8.7045|-8.5045|-9.5645|-9.6944|-9.8078|-9.8278|-11.3548|-10.3348|-11.6948|-9.4848||-10.2548|-11.3148|-10.4315|-8.9615|-7.6315|-6.4315|-12.9015|-13.9163|-14.3523||-12.472|-13.8438|-7.4438|-8.8238|-10.7438|-14.0784|-9.8288
00656|942669|/equities/freshpet-inc|R1000GROWTH|1.2415|2.5515|4.6415|5.7915|4.5415|3.2715|4.3215|2.5415|2.5215|7.9515|7.5415|8.6915|8.9715|6.9615|6.0815|7.9815|7.2415|7.5715|6.5415|7.7915|8.5359|7.2859|8.1049|7.5177|7.2077|7.0277|5.6477|4.3277|7.2577|7.1777|7.2177|8.2377|5.2977|6.5877|7.5977||8.1077|7.4177|9.0877|9.7558|8.8358|9.612|9.6606|10.6512|11.0825|-0.6468|-3.0368|-0.7168|-1.3868|-3.7168|-3.1468|-4.4968|-8.1168|-9.315|-9.745|-9.8656|2.1765|3.8165|4.0765|5.2265|5.0665|4.9465|6.2365|4.5665|4.4765|3.4465|4.7765|5.6265|4.8365||9.6965|7.6065|10.3165|7.9565|4.8965|4.9565|4.8565|5.1865|6.8165|7.7265|7.6565|8.3065|9.7093|8.6193|7.1293|9.6254|7.1319|7.9319|6.9319|7.6619|8.3019|7.1019|8.1819|9.516||8.3808|9.2743|8.6043|-0.114|-5.394|-6.044|-5.304|-4.124|-5.354||-5.254|-5.914|-7.184|-7.3822||-8.0335|-7.5128|-7.933|-7.803|-9.6008|-7.2431|-7.2931|-8.7379|-8.7876|-8.9276|-9.281|-9.3105|-8.1018|-10.2018|1.4622|4.5922|5.5822|7.6622|4.7022|5.2422|7.3622||5.6622|4.3322|4.9222|4.7022|4.0422|6.5522|8.3322|7.7622|9.891|7.691|5.151|8.941|7.934|9.134|9.9727|9.6797|6.9419|6.9738|8.1025|8.0661|8.2561|6.8861|4.3661|3.2861|3.2061|4.1561|6.7861|4.6461|5.7961|7.0761|6.7661|7.3561|6.7261|9.4161|10.3885|11.2283|9.5026|9.9465|8.4189|9.6704|11.5585|7.1885|8.0285|-0.4349|-0.3349|-6.5649|-5.9149|-5.1649|-5.0049|-4.1849|-4.2049|-4.2749|-3.7849|-6.2949|-7.0049|-8.2677|-7.6866||-8.9233|-7.0333|-9.0659|-8.4504|-8.6505|-9.4337|-7.2637|-7.4537|-8.4637|-9.7337|-9.7369|-9.3748|-10.3548|-9.7959|-9.7988|-11.3759|-10.6261|-12.0661|-13.2229|8.201|-0.9284|-1.6584|-0.6784|-2.1084|-2.4084|-1.9684|-3.3483|-5.9684|-8.7784|-8.4314|-8.0914|-6.1914|-4.7414|-6.8314|-9.8414|-9.7214|-10.7735|-10.0339|-11.5428|-14.1942|-9.868|-10.8379|-9.9244|-9.6744||-10.1244|-11.5263|-9.7953|-10.2753|-6.6653|-4.9253|-7.1053|-11.6653|-12.7448||-13.5248|-11.3248|-12.7081|-13.9781|-16.2898|-14.8547|-12.1543
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|0.5402|0.4402|0.7352|0.7402|1.1802|1.2803|1.6489|1.1689|1.0489|1.4189|-0.3195|-0.1495|-0.1195|-0.2695|-0.4695|-0.0195|-0.0195|-0.2895|-0.6695|-0.6695|-1.1995|-1.3295|-1.3528|0.0708|0.0208|0.2308|0.1308|0.3808|0.3608|0.9708|0.6808|0.8608|0.7108|1.3008|1.379||1.749|1.3961|1.4054|1.3737|1.6025|1.1472|1.5264|1.4487|1.4202|1.3392|1.1892|1.1692|1.4292|1.3596|1.2838|1.4686|1.6157|-0.1428|-0.8028|-0.9328|-0.9428|-1.2528|-1.4712|-1.6724|0.6262|0.6562|0.9462|0.5562|0.9262|0.6062|0.9062|0.8462|0.9262||0.9662|0.9862|1.2462|1.5562|1.2917|1.1517|1.1817|1.3617|0.8917|0.8717|1.1517|1.2747|1.2644|1.3244|1.0944|1.1744|1.4563|1.4786|1.5086|1.4243|1.1343|0.9343|0.7043|0.7243||0.8343|1.0943|1.1943|1.5743|1.2543|1.6743|1.2217|1.6617|-0.5573||-0.8173|-1.1973|-1.4473|-1.5289||-1.2884|-1.2284|-1.3584|-1.4284|-1.8371|-1.3518|-1.6645|-1.3272|-1.4672|-1.4372|-1.946|0.6289|0.4589|0.7789|1.3289|1.5202|1.2166|1.2566|0.6166|0.9666|1.1166||1.0366|1.4535|1.1766|1.3562|1.3662|1.2962|1.2462|1.1562|1.2462|1.3562|0.8362|1.0062|0.7962|0.9062|0.6862|1.4562|-0.0101|-0.2301|-0.1801|-0.4901|-0.4701|-0.1401|-0.4901|-0.3601|-0.6801|-0.5601|-0.2801|-0.4801|-1.1601|-1.1501|-1.4901|-1.3001|-1.8501|-1.6109|-1.6471|-1.4081|-0.9781|-1.0381|-1.7081|-1.5589|-1.2837|-1.5737|-1.7739|-1.4077|-1.3011|-1.6895|-1.2895|-1.4966|-1.359|-1.6214|-1.6237|-2.0133|-1.2982|-1.3682|-1.4582|-1.4882|-1.8982||-1.5864|-1.2764|-1.7564|-1.6595|-1.7742|-1.9508|-1.7454|-1.8848|-1.7848|-1.9698|-1.8513|-1.9613|-2.2209|-2.2707|-2.4991|-2.4962|-2.8972|-3.4778|1.2967|1.7867|1.7567|1.6767|1.6367|1.7267|1.1967|1.1567|0.9667|1.5267|1.5667|1.2467|1.0967|1.6167|2.1967|2.0767|1.8067|1.5767|1.5867|1.8667|1.3067|0.8667|2.2467|1.9467|1.7667|2.5067||1.8067|1.0567|1.0267|1.1767|2.4567|2.618|2.9233|2.6303|-0.1723||-0.9623|-1.9523|-1.6313|-1.9013|-2.1998|-2.2296|-1.4896
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|6.2996|6.8496|8.119|-1.1373|-4.4973|-3.7873|-3.0473|-3.9773|-4.9973|-4.2873|-5.2125|-4.4525|-3.9825|-2.8425|-2.5925|-1.8525|-2.9425|-1.4625|-0.9625|-1.0125|-1.9425|-3.3625|-4.6025|-2.3525|-1.2225|-1.2125|-1.4125|-1.4625|-2.2725|-2.4325|-3.3525|-3.0325|-3.9425|-2.8425|-3.3525||-3.2625|-3.4125|-3.2025|-3.0425|-2.3125|-3.5625|-4.1625|-5.2825|-6.0715|-5.7815|-6.9157|-5.1357|-2.8557|-4.0957|-6.3257|-5.1412|-5.7012|-5.8|-6.4|-6.29|-7.2423|1.2086|1.8986|3.4586|3.2986|3.3286|2.3486|2.0686|2.2986|2.1586|2.7886|1.6086|1.3586||2.3886|2.5786|5.9186|4.6528|3.0628|2.1928|3.6828|4.5531|5.3945|4.2045|4.4645|4.4045|4.8705|4.3605|2.8105|3.6605|4.5105|5.475|4.9822|5.5019|5.4854|4.3666|3.2366|3.7866||5.0773|-0.6556|-1.3556|-2.8056|-3.0356|-1.3656|-2.9956|-2.1556|-3.2756||-1.8856|-2.6356|-3.7756|-2.8856||-3.0256|-4.0656|-4.5753|-4.5353|-5.6547|0.8169|1.8069|1.7569|2.5569|2.6369|2.5969|2.7469|1.2169|1.4569|2.1969|3.1869|3.6969|3.7469|3.3369|1.9969|3.7369||3.1669|4.5669|3.2369|3.7069|3.0769|4.4369|3.3969|2.7969|3.7769|3.4469|1.6569|1.7269|1.5669|2.3869|2.3869|3.4469|5.5569|6.3569|7.4061|5.9061|6.3985|6.9458|6.4152|5.9852|4.4852|5.4952|5.4252|5.8744|5.7171|8.1295|-0.7879|-1.4379|-2.3679|-2.7279|-1.8979|-1.5679|-1.5679|-3.8979|-4.6979|-4.0179|-2.8379|-5.8279|-6.8279|-6.3479|-8.133|-6.1643|-3.4543|-3.0043|-4.6643|-1.6543|-1.9643|-4.4343|-1.1443|-0.4843|-2.4743|-2.9743|-5.4643||-3.7943|-4.8943|-5.5665|-6.1566|0.2283|0.2683|3.3283|2.9983|2.4983|1.9883|3.6483|5.8883|4.9841|5.7841|-0.3451|-0.0651|-2.2551|-2.2551|-2.6951|-2.4451|-3.2751|-2.5351|-2.2451|-2.8351|-2.3051|-1.7351|-2.4051|-1.8551|-1.9051|-0.6051|-1.1851|-1.4451|-1.2751|-1.9351|-5.0551|-5.2451|-6.4851|-6.1412|-6.4859|-6.5059|-6.7998|-5.8098|-7.0898|-5.6598||-5.0898|-6.6198|-5.6698|-4.8598|-4.0898|-3.5698|-7.6798|-8.9208|-8.8254||-8.0554|-10.4771|-8.2143|-8.7743|-8.7304|-9.056|-5.716
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-3.1104|-3.3504|-2.7904|-2.1004|-2.7204|-3.0604|-8.0904|-9.1904|-10.1005|-9.4228|-10.8842|-10.6097|-12.1124|-12.0361|-12.2178|-5.7244|-4.2444|-4.6344|-4.7544|-3.3544|-3.3544|-6.5244|-9.7444|-12.531|-10.8281|-10.7381|-11.3681|-12.6981|-15.3248|-14.972|-14.9147|-6.0982|-5.1582|-3.9682|-2.1482||-4.4582|-7.7882|-8.788|-8.6588|-5.8688|-6.9088|-4.6688|-5.6588|-4.0688|-7.3088|-9.8903|-9.6005|1.3089|1.5089|1.6389|5.7289|4.3689|4.8389|0.1989|2.4489|4.4689|4.3189|2.3389|5.8689|8.7889|6.3835|4.2035|3.4135|2.4335|3.1735|2.8435|2.8535|3.8535||6.5635|7.0835|4.2835|5.5435|5.7435|5.6535|7.1935|7.5064|9.2699|5.5715|5.6435|6.2335|7.3317|6.183|5.213|6.8017|6.888|5.1104|4.5204|7.5404|5.4992|5.3392|4.2292|4.0092||5.1292|5.3992|5.5092|-0.8343|-0.7543|-1.2743|-2.7643|-2.4843|-3.4843||-3.9243|-3.6743|-5.9943|-5.6143||-5.6319|-5.9819|-6.4121|-5.5021|-5.9821|0.1458|1.2358|2.1458|2.6658|1.3858|0.5658|1.4258|3.1058|4.1058|6.6558|8.1358|9.1116|9.7995|-1.8679|-2.1279|-7.6579||-7.3492|-7.9892|-8.5213|-8.6009|-10.5621|-8.4028|-4.1628|-6.3128|-5.8928|-8.1828|-11.5628|-11.3837|-12.7655|-12.6678|-14.6081|-16.814|-15.4939|-9.9277|-10.3968|-11.3937|-5.6937|-6.3037|-8.6637|-10.0337|-12.0424|-10.7638|-7.1217|-7.6917|-9.9417|-7.9017|-9.2069|-10.2199|-9.011|-6.971|-5.281|-2.991|-4.201|-7.471|-11.631|-10.2305|-8.2705|-11.7705|-11.976|-10.636|-11.6973|-11.8667|-10.1158|-8.2942|-7.9736|-8.6736|-6.0136|-6.0436|-1.8636|-1.9436|-4.6436|-6.0636|-8.9436||-10.3336|-9.5736|-11.9373|-12.1749|-13.3971|-10.7129|-6.2129|-7.7229|-7.9029|-9.8785|2.2094|3.2794|5.3694|6.1894|7.8194|6.9394|6.9094|9.8094|5.0994|7.0094|7.5294|6.3694|5.7194|8.3594|8.7694|10.0694|-0.0217|-2.4917|-4.2717|-3.9817|-4.2917|-1.8017|-7.6917|-9.1817|-11.9717|-8.7317|-11.7017|-9.4932|-8.5732|-2.3932|-1.3733|-2.1732|-3.9833|-7.1933||-6.1633|-5.8932|-7.0332|-6.0432|-2.3132|-3.5732|-3.5732|-7.8632|-9.1933||-10.6732|-12.4405|3.5016|2.8316|1.8916|5.2116|8.3816
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-8.4673|-8.5273|0.1952|2.0552|2.2702|1.5152|1.1452|2.8252|4.0252|5.7952|7.5062|7.2402|7.3996|6.8096|6.2218|6.2579|5.3079|5.5379|4.3079|6.1779|5.9065|5.7223|-0.3355|-0.1755|-0.0855|-0.7955|-2.3255|-0.9255|-1.5755|-1.1855|-4.1755|-3.5855|-4.3255|-4.2455|-5.9755||-4.9655|-6.3255|-6.0855|-4.7555|-6.2455|-6.8616|-6.186|-7.356|-7.0602|-5.5402|-6.3855|-5.6155|-4.4355|-4.6255|-3.7555|-2.2855|-1.9855|-0.7855|-6.0755|-6.385|-6.4763|-5.6158|-6.2492|-7.2983|-6.7454|-6.296|-5.833|-6.1067|-5.7067|-6.8567|0.6268|0.6868|0.0068||3.0168|1.9668|3.3668|3.1368|2.9968|3.7868|3.7368|5.1768|8.3668|6.0768|7.2268|8.9168|7.4956|8.2156|7.7551|9.4218|9.4293|-0.528|-0.388|-1.838|-4.088|-6.768|-5.058|-5.748||-6.658|-7.148|-8.498|-10.11|-13.1833|-9.7052|-7.5752|-6.7252|-7.8952||-9.2352|-11.8752|-12.5719|-13.1771||-14.573|-13.723|-15.863|-16.8228|-19.3448|-18.8409|-19.9854|-18.7954|-20.5554|-23.8068|-25.559|-29.165|-36.7527|-27.8053|13.0629|16.5629|11.8129|11.6929|9.0729|15.9829|19.1195||23.1978|22.3247|11.7358|14.8187|11.801|11.661|11.831|13.151|13.7077|-0.2274|-8.7174|-11.2174|-12.3022|-9.8242|-9.5942|-7.9742|-5.4742|-5.6442|-5.0542|-6.5842|-3.3342|-6.5042|-9.6042|-10.7897|-12.2985|-13.3678|-9.0228|-8.9128|-10.5828|-7.9428|-7.4828|-11.1928|-12.1328|-13.422|-7.912|-10.202|-12.6854|-12.3154|-10.8354|-10.6954|-10.1654|-13.1154|-14.0381|-13.0981|-12.6479|-15.1936|3.3956|5.1556|7.2756|10.1956|9.5656|10.6856|14.3056|12.4756|12.0556|8.0056|5.7456||8.7356|9.7456|8.7356|2.2756|2.8656|3.9356|5.9756|6.2356|4.0156|2.8656|5.1056|6.7856|7.9256|13.0856|14.0256|14.0756|8.1556|10.7556|9.7956|14.4056|20.6058|16.5836|11.4962|11.7403|7.4803|6.0903|8.2803|9.7103|8.6103|8.6003|9.6103|11.3303|6.2403|3.8503|1.1903|1.7103|1.8803|3.7603|2.6503|4.3303|9.3903|7.7203|11.5203|14.8119||15.9315|12.6534|12.7634|14.0234|16.0776|16.5363|16.5375|17.9223|13.2023||9.9223|5.9623|8.8723|7.4323|8.6723|13.9923|15.4123
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-4.9652|-6.4952|-10.7252|-10.3252|-8.4052|-9.4852|-6.7652|-11.4852|-16.0452|-8.3452|-11.7252|-14.1552|-17.2774|-14.9406|-13.8306|-12.1706|-16.0006|-12.6306|-13.8206|-9.3106|-9.9006|-8.1006|-13.1806|-12.1606|-7.9906|-6.9006|-5.6106|-4.9806|-8.1906|-8.8806|-14.8706|-14.9606|-15.1506|-14.9906|-15.2106||-20.1506|-20.5115|-20.351|-6.771|-6.511|-7.561|-9.831|-13.591|-15.151|-20.531|-25.7039|-26.2198|-21.0105|-23.2005|-26.1981|-21.3445|-28.9653|-22.8089|-22.9089|-26.9152|8.7354|16.9254|13.6054|17.3954|20.8899|17.3271|14.3371|14.6171|15.4171|13.9071|13.0871|13.3671|16.1271||22.5871|19.17|20.11|16.35|16.67|14.96|13|10.56|10|6.05|9.8|16.61|19.6472|20.458|-5.7729|-1.9729|-7.2829|-9.7029|-10.1229|-10.1529|-14.5429|-17.2262|-14.1362|-12.9762||-11.7162|-9.2162|-4.9062|-12.2962|-13.5062|-14.5162|-21.2562|-12.9204|-16.8704||-15.5104|-16.7269|-19.0026|-16.8276||-17.1476|-18.0376|-18.3734|-21.1334|-22.3055|-24.1872|4.1908|8.8108|13.0308|11.4808|7.8208|11.3108|10.4508|11.5408|15.2108|19.2208|21.5908|28.8915|-3.6941|-1.9741|-0.9041||-3.5941|-3.6641|-3.5541|-8.4741|-12.4841|-14.2141|-17.1641|-18.2941|-21.7241|-16.5841|-29.5241|-29.4941|-31.3741|-38.2173|-36.9769|-41.3616|-39.6085|-38.7761|-43.9168|-17.1127|-20.2927|-18.0827|-22.9327|-26.2127|-35.2135|7.8301|15.3201|13.4501|3.4901|15.5001|9.9901|15.3601|13.5701|14.3201|20.3001|22.8329|23.5155|-6.0705|-15.3905|-15.3905|-14.3106|-21.2806|-22.1105|-22.3905|-25.6443|-27.1911|-24.449|-17.6251|-22.9451|-13.6095|-12.1395|-13.3696|-2.9195|-6.1095|-7.2896|-12.0396|-16.8995||-18.8796|-15.8796|-19.8412|-23.853|5.6265|8.1365|18.4265|12.6265|10.6665|10.5165|15.4565|18.9865|17.7721|19.2921|22.9253|20.0392|19.5925|20.0015|19.3884|21.7332|27.6597|16.0997|14.9997|17.5997|20.5297|25.338|25.9347|22.4277|21.1597|21.0323|19.6823|24.3987|22.9925|27.3083|-7.7987|-4.7187|-9.3787|-7.3187|-6.9487|-8.1487|-10.4087|-10.1787|-11.9987|-13.2987||-18.5287|-21.1187|-20.0087|-19.9787|-12.8087|-19.5887|-28.3387|-22.1187|-25.3187||-25.3769|-29.9371|-21.0319|-24.3619|-26.1181|10.365|17.105
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-2.9473|-4.8973|-6.2773|-4.5873|-5.4573|-5.3173|-2.6973|-4.4473|-8.3373|-7.8244|-7.8144|-8.4644|-10.3071|-9.2414|-7.8945|-8.3245|-9.4745|-6.7745|-5.2645|-3.7945|-4.9145|-4.8545|-7.5945|-6.5845|-4.1545|-4.4045|-4.5345|-4.6645|-4.4945|-5.3545|-5.6245|-6.5745|-6.7545|-3.4945|-6.5145||-10.6845|-11.5387|-8.0209|-4.8109|-5.3809|-7.6909|-7.9809|-8.9609|-8.3609|-8.8809|-11.3229|-10.5729|-6.9129|-9.9829|-11.4629|-8.6472|-10.3972|0.6466|0.5566|1.1266|3.4366|8.2966|6.9715|4.9615|5.5915|5.2915|3.6215|3.6015|4.6415|3.8615|5.5315|5.6215|6.3115||9.1515|10.0317|11.8318|9.9583|9.4983|7.6083|7.4083|9.3883|8.9883|9.0383|10.5483|11.1383|12.6667|13.6596|-2.2931|-1.7331|-2.4532|-2.6131|-3.0131|-3.0632|-5.0232|-6.8431|-5.7631|-1.9731||-2.4431|-1.6231|-2.9131|-4.4232|-5.4731|-5.5031|-7.2032|-7.4131|-8.4131||-7.9131|-8.3731|-10.7032|-9.0855||-8.7955|-9.9455|-8.3625|-10.9225|-12.1098|-12.1561|1.5327|3.0027|3.1227|3.6227|0.3027|0.4027|3.3627|6.3227|5.8927|11.7927|9.7869|9.9271|8.8871|9.9559|9.9806||10.3806|11.2764|8.7464|9.2064|8.7564|7.3064|9.3464|10.2164|15.3764|11.0132|7.984|11.524|13.0994|-1.5418|-5.1718|-4.6418|-0.8718|-3.4918|-3.2718|-4.5018|-5.1518|-7.0918|-10.6218|-12.3618|-13.347|-13.0667|-9.157|-10.217|-12.267|-9.167|-7.857|-8.277|-9.877|-11.047|-10.0654|-8.3854|-5.9654|-11.2554|-13.6054|-12.0782|-5.5682|-9.6382|-11.2382|-11.5883|-11.8906|-12.3857|-10.953|-9.098|-11.208|-9.2302|-8.6902|-9.1602|-3.9902|-7.0802|-7.9202|-8.3002|-11.4702||-9.7834|1.3233|0.8733|2.9433|4.1433|4.5733|9.4633|7.0115|6.4515|6.2515|9.3615|10.2715|8.4715|10.3115|9.513|10.5304|10.4213|9.9876|9.7673|10.1673|9.0705|10.3605|11.4646|8.5346|11.7846|14.0518|11.1501|8.2801|7.0701|9.9401|11.0201|13.2923|12.4348|12.6657|10.0015|9.6915|9.3115|12.4915|11.7115|8.8615|13.8415|15.755|12.9547|12.3347||5.5147|3.7647|6.8547|8.4447|11.4047|13.0685|10.0552|8.3952|6.6752||3.1052|2.3852|6.9452|6.3652|4.0152|5.7052|11.7952
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|3.7542|1.9542|1.6042|1.6542|2.5342|2.9542|3.783|3.3689|2.6455|3.2055|2.5555|2.7255|3.3955|3.035|3.8133|4.317|2.1293|2.1693|2.0093|2.0793|-1.7617|-1.9017|-2.3717|-2.89|0.477|1.047|0.947|1.607|1.877|2.0301|2.1189|2.3472|1.7709|1.8709|1.8509||1.8609|1.9009|2.4609|2.9593|2.9412|-0.8965|-0.9465|-1.4665|-1.1365|-1.8165|-1.9465|-1.8665|-1.1465|-1.5665|-2.3465|-2.2065|-3.0265|-2.7015|-3.4215|-3.5614|0.3789|1.5089|1.3289|1.7389|2.0089|1.8389|2.4689|2.3389|2.8789|2.8089|3.1189|2.7789|2.3589||2.9689|3.8389|4.683|4.2133|4.7842|0.5024|1.3024|1.3224|1.6724|1.1624|1.7324|2.5124|2.7755|2.2667|2.2913|2.5474|2.2874|1.7474|1.2674|1.7474|0.8074|0.2874|0.6674|1.0174||0.9174|1.4374|1.0774|0.7974|1.3774|1.4474|1.5974|1.9374|1.1674||1.4474|1.5274|0.6274|1.1374||1.0074|1.2174|1.1374|0.9874|0.4374|0.9774|1.1174|2.5574|2.6174|2.4324|2.0924|2.2824|1.4324|2.1524|2.5824|3.1724|3.1424|3.7333|2.7788|2.6588|3.2848||3.2204|2.9004|2.0104|1.8404|2.5604|3.1103|4.0004|3.3259|3.4959|1.9159|0.5859|1.6859|0.7459|0.2559|0.7259|1.3359|2.7859|-0.2305|-0.1905|-0.3405|-0.2305|-0.1705|-0.9505|-1.0705|-1.5605|-1.6905|-0.8105|-1.1905|-2.3605|-1.6905|-2.2805|-2.7305|-2.565|-2.9083|-1.5983|-1.0583|-0.9383|-1.5783|-1.8983|-1.5083|-1.4283|-2.3083|-2.6983|-2.3083|-2.8053|-2.7666|-3.1366|-2.1835|-2.6935|-2.6628|-2.5703|-2.2571|-1.6971|-2.0371|-2.8371|-2.4385|-2.4965||-3.0365|-2.6889|-2.8327|-2.8327|-3.3986|-3.6633|-2.2733|-2.9733|-3.1903|-3.4143|-2.958|-2.288|-3.138|-2.8972|-3.2146|-3.2746|-3.1646|-3.3246|-4.3446|-4.7213|0.1804|3.3104|2.9904|1.6704|2.7204|2.7604|2.8604|2.7404|1.0904|2.6804|2.8304|4.0204|3.4488|2.8488|1.5988|1.9588|1.4288|2.2188|2.2388|3.3788|4.0488|4.4031|3.7155|3.6955||2.5755|2.2155|2.6655|2.4555|3.0655|4.9555|-1.1158|-2.3559|-2.1059||-3.2958|-4.2958|0.9761|0.7061|1.6561|1.9161|3.1061
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|10.3074|8.0574|7.1675|7.1075|8.5775|8.7574|10.9575|-4.0771|-5.0471|-4.0271|-3.8371|-3.5271|-4.3571|-4.4971|-3.4071|-4.5871|-8.8171|1.4022|0.8822|3.4022|3.5522|3.2122|0.8622|6.2722|8.6564|6.3966|8.0806|6.5673|7.547|8.1689|8.3361|8.0278|6.638|7.348|8.9726||6.9326|8.9126|9.5726|8.0392|9.5564|7.7253|7.8053|6.6853|8.1153|9.2553|8.6153|4.6953|9.7253|7.4453|7.4153|6.6853|4.4453|4.9453|2.4653|1.7153|4.0953|7.4453|8.0153|6.9786|8.8529|10.9577|5.4394|6.2894|6.8194|6.0394|7.1094|7.9794|8.7594||9.2494|9.2594|12.6894|-3.6485|-4.3585|-4.6385|-4.8585|-5.2885|-1.8885|-10.1785|2.8534|8.2934|5.8234|6.8034|6.2334|7.8534|8.6277|8.8566|9.6334|10.6271|-0.8349|-5.1649|-4.2049|-2.8849||-2.3949|-3.1349|-2.1649|-1.8949|-2.3249|-2.6749|-1.4649|-0.6549|-4.3149||-3.2949|-6.0849|-7.7349|-8.1121||-8.4349|-8.9949|-8.6013|-10.3713|-11.3588|-9.5095|-8.6095|-5.4595|-5.7195|-7.6595|-8.2095|-9.4795|-10.7795|-8.9995|-3.2895|-1.5095|-3.8695|-4.5795|-8.9195|-9.0095|-7.6395||-7.1195|-9.9795|-12.8395|-11.4995|-10.6095|-9.4595|-9.2395|-10.3895|-8.0195|-11.6995|-16.1795|-17.8622|-12.113|-14.3833|-13.7469|0.9425|3.7025|5.8725|11.4125|10.1325|11.0125|12.4225|10.5025|12.9425|11.2825|13.5739|-0.8696|-4.2696|-4.3396|-3.2996|-5.6096|-7.0696|-4.2296|-1.4296|-0.7796|-4.8596|-5.5696|-8.7996|-13.1596|-13.5796|-7.9696|-12.2596|-12.5896|-12.9912|-12.8477|-12.235|-8.465|-5.075|-5.965|-1.725|-1.995|-3.135|-0.615|-2.375|-9.575|-9.6317|-10.7519||-12.8157|1.2685|3.1085|3.5885|3.4485|8.0185|6.0285|3.8485|4.9085|5.8685|8.2885|11.0185|13.5485|19.1034|-5.4736|-9.7236|-12.1936|-9.0736|-12.1036|3.8921|5.5421|5.7721|8.192|5.0421|5.942|11.112|8.9228|9.3815|9.9389|9.8569|9.4969|12.3212|10.6919|7.6519|4.3319|4.5319|3.4219|1.8219|2.6719|3.3819|5.6119|7.5019|6.3019|7.7219||5.5419|3.2119|6.2119|6.8619|9.8919|14.3019|12.9083|11.4583|11.6383||8.6682|7.7583|9.0183|4.2683|6.0483|10.8082|12.0882
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-11.3119|-12.9219|-14.1304|-8.6904|-4.2204|-5.7304|-4.5104|-6.3204|-10.9704|-7.9704|-9.9004|-9.1704|-9.4204|-7.1504|-7.1404|-7.9504|-14.1104|-18.1963|-17.9063|-15.5008|-12.2108|-16.2708|-15.9037|-15.0897|2.3463|0.2863|4.7163|7.2063|11.6063|13.0611|12.7188|13.7356|10.874|13.0542|10.0743||9.7242|11.2343|11.3342|14.6543|16.5319|-3.888|-4.598|-7.928|-10.058|-14.198|-19.1884|-17.3413|-10.8013|-16.1413|-18.8813|-14.0261|-14.6561|-12.633|-18.533|-16.8656|1.9164|7.2964|7.7864|10.2164|12.9164|11.0164|10.4164|9.4464|7.0864|6.4364|8.1864|5.7164|5.4464||8.8264|13.6964|14.6364|15.5464|16.5864|18.266|18.4631|8.2872|10.9572|5.0672|10.1072|12.2872|15.7949|14.7983|10.2989|11.8689|13.0199|11.72|12.23|15.0856|13.2907|11.7612|11.7812|14.3002||14.5886|15.2686|17.0799|15.3604|13.9905|11.7678|5.2378|7.4578|6.3778||8.0878|7.8578|2.9378|6.8378||6.3378|3.2978|8.1278|5.1878|2.5478|5.7278|7.8178|12.2278|11.1978|10.1578|3.4478|3.9778|5.8978|5.0578|10.4178|15.7178|15.797|17.8506|14.5324|10.3224|14.5824||12.9724|12.0624|6.8024|7.7124|7.1224|10.0624|13.8224|10.7024|16.9924|16.0324|3.3724|9.1524|7.4324|5.9524|0.4324|7.1924|16.3024|16.6571|17.5317|18.405|13.8589|14.9282|13.7543|12.6943|8.8943|8.7543|10.3843|9.9343|6.4343|8.1943|4.2443|5.4843|8.0443|13.7243|14.7343|17.8293|18.4617|-7.9645|-16.0345|-12.1945|-12.4645|-16.3045|-17.3817|-17.1391|-13.6798|-15.4904|-14.6337|-12.2922|-13.0822|-15.7168|-11.0304|-11.6504|-4.6604|-6.1104|-10.7704|-12.6991|-12.6973||-13.1693|-11.7093|-15.4047|2.4077|4.8577|4.7377|11.4477|11.7577|7.9677|7.6177|11.0377|11.8177|7.1277|9.5777|10.0477|11.8577|10.1077|10.3277|8.6977|11.6777|10.4577|11.8977|14.9577|11.8577|10.5277|10.5277|14.4377|14.6277|-2.5284|-1.0884|-2.7684|-1.8484|-1.1384|-1.5484|-7.6384|-9.0284|-13.4184|-14.1082|-12.7982|-11.5682|-9.3182|-9.6582|-14.5782|-13.7882||-11.2582|-14.0782|-11.9382|-12.4682|-10.2282|-7.7682|-16.7982|-14.0482|-12.0082||-18.6782|-22.358|-16.6868|-18.2168|-21.6793|11.681|13.331
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|11.8961|10.9661|10.6061|14.7261|18.1818|15.137|17.955|17.3264|13.3222|16.9522|13.8422|13.9722|15.0122|17.7322|16.6222|19.6861|16.5901|0.3566|0.1066|6.9066|6.9366|5.1666|2.5666|2.3266|9.2666|9.8466|9.0666|12.7566|15.1266|17.1146|16.4123|18.9212|13.8941|18.0195|16.2094||13.4694|13.2594|12.5694|17.3594|19.8643|16.5137|20.0876|14.8976|16.2376|13.4776|12.4176|14.8176|23.2876|-8.1445|-20.0245|-15.2645|-18.0045|-14.8235|-18.5535|-20.6033|-18.2307|-13.9607|-13.7407|-11.1307|-8.1907|-10.4107|-9.4107|-8.1207|-12.9307|-16.1407|-16.2496|-16.1896|-15.9296||-12.0296|-11.2796|-14.4296|-15.6096|-15.2696|-18.5496|-22.249|4.1426|8.5726|5.9426|13.4026|16.8826|17.649|16.48|10.6993|14.0393|15.1937|13.3697|12.6397|14.5452|16.0227|9.9026|9.1427|12.0127||13.3807|13.2007|15.9419|-1.5098|-2.7398|-6.2298|-13.1798|-8.7598|-10.2498||-9.7598|-7.6798|-13.9498|-11.6998||-12.2198|-15.5998|-13.4761|-16.2961|-17.6761|0.3644|1.6844|10.0144|10.3344|8.6544|2.5644|3.4844|5.5544|4.4944|10.3644|12.7144|15.3944|16.7717|10.7717|7.8817|12.2517||10.4017|11.9717|9.4417|9.0217|8.3117|12.8117|16.1717|13.3817|20.3717|22.8269|7.1913|10.6213|8.5613|5.4013|2.4313|6.5113|14.8713|16.1923|19.3597|17.1997|-2.4918|-4.8418|-9.0418|-12.3618|-18.8318|-17.9107|-13.3407|-13.6707|-18.1307|-14.9307|-18.8343|-18.6501|-19.5284|-16.841|-14.191|-9.381|-8.001|-14.131|-20.261|-15.341|-16.701|-22.7689|-19.8802|-19.1985|-20.2539|-19.7351|-17.2351|-15.9064|-16.3464|-19.5592|-15.1092|-12.9392|-1.9792|-4.5192|-11.1792|-12.6092|-15.9392||-16.3403|-13.8503|-18.3086|-18.2303|-17.7853|0.6214|12.1814|8.6514|7.5114|8.4714|14.3214|16.9865|16.6389|17.6922|14.2605|14.3905|14.1905|11.9205|12.5505|14.8105|15.8756|12.2556|15.0356|-0.5522|-1.0622|-3.4822|-3.7822|-2.2522|-5.9422|-3.4422|-4.7822|-2.6622|-2.9422|-4.4222|-11.1822|-13.9022|-18.1522|-18.3235|-19.4957|-16.0557|-12.4157|-13.2257|-15.9057|-17.1857||-16.9757|-20.7557|-21.5324|-21.653|-14.303|-15.553|-23.013|-23.4106|-20.9231||-24.5931|-30.1095|-17.8314|-20.3114|-25.3826|10.6891|14.9391
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-4.0301|-3.7601|-4.1401|-3.5401|-3.0701|-2.8901|-2.0101|-3.1301|-7.3001|2.4328|1.1828|0.2128|0.5828|1.0528|1.0228|2.5628|0.4728|0.9828|1.9428|2.1328|1.3429|1.2128|0.7128|0.7628|1.0128|1.5128|1.9328|2.1187|2.1956|2.2856|2.4323|2.5232|-0.4337|-0.5837|-0.8137||-1.3937|-2.1237|-1.7637|-1.2137|-0.9737|-0.8737|-1.2237|-1.1137|-0.9437|-1.5937|-2.3137|-2.7937|-1.4906|-2.0106|-2.1398|-1.6198|-1.9011|-1.9071|-2.1829|-1.5929|-1.9829|-1.8329|-1.6729|-1.8329|-1.5829|-1.3829|-1.2929|-2.1429|-1.7929|-1.1329|-0.9329|-0.8729|-1.7529||-1.7029|-2.0129|-2.0991|-2.2291|-2.3482|-2.4382|-2.7152|-2.2966|-2.0966|-1.6466|-2.2166|-2.1066|-1.4466|-2.1766|-2.3239|-2.1432|-2.4174|1.1355|1.0506|1.0206|1.2306|1.364|1.3755|1.5355||1.6655|1.7284|1.7918|1.9592|2.103|2.0088|2.2488|2.4888|2.6375||3.1184|3.116|3.4133|3.5431||3.6834|4.0049|4.3782|4.7414|5.1732|5.6225|6.0933|6.827|7.6094|8.3471|-8.239|-8.8162|-9.4262|0.4458|2.0758|8.4458|5.9798|6.2642|6.5193|5.8779|6.8727||7.0766|7.8707|7.3917|6.9417|5.8017|6.3517|6.7317|5.7317|4.9217|7.2517|5.6417|7.7617|9.0519|11.7588|9.8514|7.9182|2.4994|1.6394|3.1494|2.5594|4.4394|5.4494|2.7394|2.9994|1.9294|3.0594|3.0094|3.5294|1.8294|2.8694|0.8994|2.9394|4.3994|4.3194|7.2094|6.5862|5.6962|3.7962|1.4262|2.2262|3.3762|1.7062|1.3262|2.5062|2.1662|2.0562|3.0162|2.4962|2.1962|3.0762|3.2962|3.9262|6.2162|7.2863|-3.9965|-4.3865|-6.3965||-6.0265|-5.2065|-6.8165|-7.1065|-7.4828|-6.6949|-4.8849|-6.3849|-6.5649|-7.9649|-8.6616|-8.8189|-10.2831|-9.7668|-10.9129|-9.7556|-10.1256|-8.8156|-10.1056|-7.5756|-7.6256|-10.2256|-10.2656|-6.3171|-7.5671|-5.4771|-4.7371|-6.4271|-6.9871|-6.2671|-5.5171|-4.4971|-4.1171|-3.7771|-6.1471|-5.9171|-8.9971|-7.584|-7.424|-6.324|-5.384|-5.384|-6.524|-6.234||-8.154|-10.3663|-8.6632|-9.6291|-5.8291|-6.1891|-8.4091|-8.3791|-8.5091||-8.7891|-11.9191|-10.3643|-12.4586|-12.6116|-11.3829|-11.4327
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.4033|-0.992|-0.782|-0.632|-0.332|-1.422|-1.012|-1.492|-1.942|-1.9248|-2.1948|-1.4448|-0.9748|-1.3948|-1.5848|-2.4048|-2.7181|-2.9523|-2.4092|-1.3192|-1.6692|-1.8692|-2.6392|-2.7419|1.1477|1.8777|1.0477|1.4277|1.5477|1.0077|1.0077|1.4277|1.0077|1.3177|1.7477||2.0377|1.6177|1.9877|2.2285|2.4185|1.1385|1.1685|0.8585|0.7985|0.6285|0.6785|0.8685|1.8185|1.3185|1.6085|1.6985|1.3385|1.1785|0.3585|0.3885|1.1285|1.9285|1.8185|2.0385|1.9385|1.2685|1.1985|1.3685|1.3385|1.1985|1.7485|1.6585|1.6785||2.2885|3.6061|3.2773|-1.4629|-1.7929|-2.2029|0.1681|0.5581|0.9881|0.8981|1.4081|2.3981|2.2778|2.0234|1.3034|1.7834|1.9077|1.4577|1.8677|2.1377|2.0308|2.2866|-0.0892|-0.9192||-0.9992|-1.3192|-1.5692|-1.9592|-1.3692|-1.6592|-1.5392|-1.1092|-1.4292||-1.6092|-1.4992|-2.3192|-2.2736||-2.2223|0.0296|0.2596|0.1696|0.0596|0.8396|1.0996|1.8496|2.0296|1.8287|1.4287|1.5087|1.0587|1.0387|1.3287|2.0487|2.2587|1.6787|1.5087|1.5787|2.2687||2.3087|1.8387|1.1487|1.3287|1.9187|2.3487|2.6487|2.8018|3.1818|-0.3906|-2.8306|-2.1506|-2.3506|-2.9668|0.544|0.914|2.014|2.5923|2.9864|2.9427|-0.8201|-0.7801|-1.6501|-1.7401|-1.9101|-1.9701|-1.2501|-1.2701|-1.8901|-1.8401|-2.0601|-2.3184|-2.5516|-2.2817|-1.5649|-1.5349|-1.2849|-2.1349|-2.5711|-2.1211|-1.6911|-2.5511|-2.6911|-2.624|-2.8044|-2.9949|-3.1371|-3.4307|1.0044|2.1944|2.0544|1.9744|2.9144|2.9665|-0.8751|-1.9951|-2.3151||-2.4658|-1.9058|-2.2055|-2.2755|-2.3872|-2.7558|-2.4342|-2.6958|-3.1209|-3.036|-2.9511|-2.6243|-2.5543|-1.9443|-1.6543|-1.7643|-2.5543|-2.6443|-3.4243|-2.4943|-3.3743|-4.1987|-3.791|-4.041|-3.741|-3.881|-4.5438|-2.5803|-3.1703|-2.4403|-1.3103|-1.0103|-1.3503|-2.4703|-3.3003|-3.2503|-3.9603|-3.8149|-3.0249|-2.3749|-1.5049|-1.3049|-1.4349|-0.9449||-1.8449|-2.6549|-1.9949|-1.8749|-0.7149|-0.2149|-1.3749|-3.1049|-3.1449||-3.3049|-4.5749|-4.0369|-4.4769|-5.2487|-4.7986|-3.443
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.2549|6.6249|16.7049|20.0849|22.1177|21.5295|23.5788|-3.3988|-6.6488|-12.5389|-17.6688|-19.1288|-18.5888|-21.8189|-13.7188|-15.4988|-21.4688|-26.2569|-19.5369|-14.4069|-13.3369|-14.6869|-18.9569|-20.6571|-19.0545|-17.3145|-19.3745|-18.6803|-20.0703|-14.9803|-17.0803|-20.4703|-23.6203|-16.0703|-16.8603||-21.9903|-21.162|-19.6249|-13.2149|-12.7248|-14.3449|-15.2348|-17.3548|-13.9148|-16.0348|-20.4848|-23.2948|-21.9049|-27.4748|-31.2149|-26.2648|-25.9448|-31.6849|-35.4076|-37.1362|-28.2368|-23.1968|-32.5768|-34.3529|-36.8974|-38.9249|-43.0627|-48.2257|-47.3039|-45.6915|-46.2695|-48.2095|-58.3911||-59.6603|-62.0717|-8.2221|-15.4821|-26.1321|-41.1521|-44.3307|3.6868|10.8668|28.8168|36.7368|50.7468|45.6426|39.7306|28.5906|43.4106|48.562|46.4589|48.9016|40.1224|30.1924|23.9324|23.5024|34.7124||40.2082|-3.5594|-8.9294|-21.3094|-30.8894|-24.8094|-28.9894|-25.7894|-33.1411||-26.8476|-22.2914|-28.9414|-29.1572||-26.5372|-29.5802|-32.9996|-39.4427|-37.1802|-35.2597|-40.4786|11.2531|17.4931|12.9431|14.6131|13.3231|13.0231|13.9231|33.7031|42.7231|39.4635|46.3145|35.3245|37.4445|39.0145||35.7045|34.2845|36.0045|38.5945|38.9845|39.6345|49.2145|40.6145|74.0945|-30.0921|-52.8721|0.2885|13.6484|22.1585|18.3185|15.5284|16.9184|19.9385|30.3984|25.7084|42.8984|61.8584|53.5369|74.7613|8.6413|7.7613|26.7913|27.2613|23.1613|43.5013|40.8513|38.2526|35.4221|30.4534|34.9334|-9.1796|-7.5397|-17.4596|-22.7497|-14.2197|-12.2096|-21.7296|-26.1897|-28.7596|-33.5426|-30.0537|-24.1937|-28.3137|-33.528|-33.6134|-33.2433|-35.6126|-18.8926|-22.9726|-23.5926|-18.8026|-34.0726||-34.6126|-28.1226|-34.3979|-37.7893|0.3337|0.1137|11.1936|7.7336|3.6036|12.0237|20.8436|33.7536|31.4237|30.4536|34.2636|34.0837|35.0837|35.3495|26.9995|36.9895|37.61|40.85|43.1326|37.4726|45.6426|48.5068|55.3632|55.4713|45.4253|60.9653|58.7588|37.9488|39.0434|41.2072|31.5972|26.0972|24.3472|21.6172|18.4572|11.5772|21.5772|11.0672|10.3972|21.0972||18.7572|7.1372|18.8372|23.3372|38.1572|45.918|-2.4908|-20.1708|-30.2008||-35.7808|-42.5308|-36.5788|-43.6588|-45.7331|-41.5823|-41.5209
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2.7305|1.1605|3.2705|4.2705|4.5722|4.6427|2.0827|1.7527|1.4427|1.6927|0.9627|1.0427|1.2827|1.1527|0.6327|1.6527|1.4327|0.1827|0.9727|1.1327|0.8227|0.7027|1.2027|1.3327|1.1727|2.3827|1.5827|2.1827|1.8327|3.2327|3.0409|3.6009|2.6309|3.2709|3.2792||3.7277|-0.0012|-1.2412|-1.2412|-0.8512|-1.7012|-1.1112|-2.3012|-2.8712|-2.6412|-2.9712|-1.3012|-0.9712|-0.9912|-1.4112|-1.5912|-2.4012|-2.8312|-3.6019|-3.2677|-3.4479|-2.7908|-2.9902|-2.4002|-2.0503|-2.8402|-3.2619|-3.466|-3.2139|-3.8384|-2.8384|-3.8894|0.4337||0.8037|0.3137|0.7837|1.4137|1.8737|1.2037|1.5637|1.5237|3.1737|2.7037|3.1237|4.3202|3.3958|3.2358|2.6058|3.3858|2.7458|3.1158|3.4358|2.7858|4.1258|3.9458|3.1858|3.1658||3.2158|2.3958|1.3158|1.6758|0.6158|3.8858|-0.3952|-1.2652|-2.9352||-2.7452|-3.1652|-3.3952|-3.9646||-3.3562|-2.7862|-2.6962|-2.5962|-3.5562|-2.8562|-3.3162|-3.4049|-3.5749|-3.4449|-4.2049|-4.3733|-4.3542|-4.8196|-5.189|-3.9233|-4.0433|-3.4533|-5.4833|-5.3603|-4.2992||-5.4159|-4.4659|-4.2059|-3.5759|-3.6259|-3.9759|-3.1459|-2.6259|-3.4159|-1.1959|-3.6059|-4.4159|-5.0559|-5.9505|-3.2603|-3.0703|-2.9203|-3.5503|-3.1403|-4.2403|-3.4003|-3.4303|-3.0003|-2.8003|-2.9203|-3.2803|-1.5503|-1.2303|-1.3903|-2.0803|-1.7303|-2.1903|-2.6503|-1.8203|-2.1503|-1.7703|-1.5603|-2.7603|-3.5203|-3.4703|-3.3303|-5.4803|-6.2903|0.5623|2.3023|2.4023|3.8323|4.0723|3.6623|4.8223|5.0932|3.9332|6.3432|5.312|4.1224|3.3024|1.5024||3.0924|3.3124|2.3724|1.6824|1.8524|2.2024|3.8024|4.6024|3.7124|3.8724|3.8524|3.8924|3.7324|4.1724|4.2624|3.9524|3.2924|5.9624|4.1124|5.5624|6.666|5.7811|4.5151|1.9944|2.3044|2.3744|3.8044|3.4544|2.8644|3.1344|2.9144|3.8144|3.8244|4.0944|3.6808|4.9999|2.7999|3.3399|2.6899|2.2299|2.8399|2.4599|2.4999|3.5399||3.7499|2.7099|3.2499|3.6599|5.0299|5.6037|5.578|-0.6585|-0.4885||-2.6385|-4.1685|-3.2285|-4.3885|-4.8467|-4.4568|-4.6702
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-2.3495|-1.8395|-1.2595|-1.5995|-1.8495|-1.9895|-1.2795|-1.7895|-2.6795|-2.1936|-2.4036|-3.3056|-1.9635|-2.2977|-1.7647|-1.8647|-1.9447|-2.47|-2.36|-2.0819|-1.8819|-1.8719|-2.4619|-2.5874|-2.2277|-2.3863|-2.6459|-2.1816|-2.2216|-2.4547|-2.65|-2.64|-2.9644|-2.7596|-2.6296||-3.2451|-2.7204|-2.3204|-2.3504|-2.4604|-2.8004|-2.9404|-3.0104|-2.7754|-2.4204|-3.4004|-3.771|-3.6455|-4.0953|-4.3816|1.2883|1.4883|2.2383|2.0383|1.7083|1.7983|2.6183|2.4983|2.5183|3.1483|2.1183|1.3783|2.2783|3.2083|3.3183|2.0275|1.9875|1.2875||2.6275|1.9875|2.3175|0.4075|1.0475|0.8775|1.1375|2.5675|2.0775|2.8775|4.3075|5.5346|3.0182|2.4782|2.4982|4.5582|3.0717|3.0117|2.8617|3.7117|2.0017|1.1417|1.4617|2.5917||2.8117|3.9536|3.7479|-0.0071|-0.5771|-0.8271|-1.6171|-1.7471|-2.2371||-2.3071|-2.2171|-3.2771|-3.6857||0.457|0.587|0.927|0.847|0.987|1.797|1.447|2.287|2.187|2.347|2.537|3.817|-0.2963|-2.0163|-2.2063|-1.5963|-1.5763|-1.3063|-2.9763|-3.4863|-3.1763||-3.0663|-3.1763|-2.6163|-2.4463|-1.9563|-1.4063|-0.1163|-0.3563|-0.6763|-1.6963|-4.0763|-2.8972|-2.6172|-2.0072|-1.5572|-1.1672|-0.5972|-0.2172|-0.3972|-1.4272|-1.1172|-1.6972|-3.4572|-3.5175|-4.1133|-4.0237|-4.0137|-4.1437|-4.2287|-2.7937|-3.3737|-3.4637|-3.9237|-4.4431|-3.3931|-2.5031|-2.6231|-4.0031|-4.5874|-4.8722|-3.4222|-4.5722|-5.5478|-4.3978|-4.9737|-5.6286|-5.4986|-5.5703|-5.6036|-5.6395|-5.78|-6.1784|-4.2286|-4.9786|-5.8386|-6.104|-7.3947||-7.2825|-6.1883|-7.5409|-7.4209|-7.6939|-9.219|-7.9461|-8.5061|-9.6401|-10.0688|-11.2318|2.7405|4.2305|5.3505|5.2205|6.2105|6.1805|6.4605|6.5705|8.8305|8.1405|1.2705|3.9305|3.1605|1.9105|1.8705|1.3105|2.3205|0.3905|3.3205|6.1705|7.8705|7.5241|9.0877|7.3107|9.0136|5.1955|5.8955|5.9455|5.2555|7.2255|8.7277|-0.7254|-2.3754||-4.0954|-5.8154|-5.3954|-5.9754|-4.5754|-4.3354|-3.6954|-4.3654|-4.3354||-6.0354|-5.8454|-4.1954|-7.3254|-7.4854|-7.4918|-9.0698
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6683|4.3576|4.4495|3.5039|1.8739|4.4239|4.3466|4.7012|4.658|4.5986|5.1134|4.8999|5.1373|5.4273|4.2473|4.4573|6.3673|10.8275|2.3764|3.6764|3.2124|3.7224|3.4719|2.9019|2.9619|2.7819|2.6519|3.0619|3.0419|2.8319|3.5219|3.3633|3.2033|2.8733|3.6533|3.7475|-0.5713|-3.1213||-3.2256|-3.3862|-4.1083|-3.7037|-3.5743|-3.1543|-2.5643|-2.8243|-4.4433|1.2927|2.2727|2.1427|2.2727|2.6827|3.1054|2.9948|2.8841|3.3741|3.076|3.186|4.5022|3.3899|3.3299|3.6561|3.5661|4.2861|4.6854|4.2737|4.2841|4.1841|4.7841|4.4641|4.9209|4.8544|5.1007|-0.5479|-1.9979|-1.5379|-4.2279|-5.8216|-4.219|-2.4911|-3.0711|-2.9011||-3.0511|-3.8911|-4.2624|-3.3418|-2.9418|-2.7218|-3.4518|-3.6018|-3.2218||-4.3518|-5.1664|-4.5364|-5.3064|-5.4964|-4.0904|-3.5404
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|1.0394|0.6194|0.7694|5.2494|9.0694|7.8227|10.5163|9.3367|6.8842|8.1642|7.3849|7.3049|7.7149|7.7649|8.9749|6.1849|1.8949|3.8849|4.3049|6.1449|6.6749|4.8349|2.8149|3.4249|6.4049|7.0249|6.3249|6.0149|7.2449|7.8237|8.0037|8.7433|6.0733|7.2633|4.7233||4.1333|3.8033|4.6633|7.9533|9.4587|7.6874|7.8374|8.836|8.726|8.526|9.356|7.826|10.6736|-0.2657|-3.3457|-4.3057|-4.9757|-4.2757|-9.5257|-10.6157|-10.0129|-6.7129|-5.7129|-5.0529|-3.3029|-4.9829|-5.8729|-6.4629|-6.7829|-8.2829|-9.199|-10.0436|0.1748||1.3548|2.5148|3.4748|2.0248|3.7548|4.2848|3.8548|0.8048|8.5548|4.6549|8.3349|9.7248|10.1184|8.9846|7.1346|7.9446|8.8946|10.3929|9.2854|10.495|8.7881|8.3186|7.7386|8.6656||9.2993|9.6793|10.2042|11.2764|8.5196|8.2196|4.7296|8.4096|8.4317||7.0156|9.2356|7.601|7.561||7.131|5.991|6.681|4.771|2.151|4.461|5.221|7.771|6.561|5.191|4.801|3.931|4.641|4.451|5.721|7.871|8.511|9.7905|7.7769|6.5569|8.0569||7.8669|8.4469|6.5369|7.2169|5.7369|6.5269|8.4069|9.2155|11.3673|10.8152|4.3952|6.9652|6.2752|4.9852|1.3752|4.0852|7.6752|6.81|9.15|10.175|7.6704|8.4904|10.013|9.6698|-5.0104|-3.6404|-0.8704|-2.3504|-5.7704|-5.8504|-7.8204|-9.2512|-8.7614|-8.0093|-5.6993|-4.3493|-3.4393|-8.0793|-9.9593|-8.5009|-8.0405|-10.085|-10.0394|-8.9105|-9.6028|-10.2216|-8.9921|-6.6021|-8.1021|-8.4616|-7.0516|-5.3016|-0.3016|-2.7216|-4.7316|-6.2116|-7.7616||-7.8461|-6.6861|-9.1218|-8.242|-7.8539|-9.3293|-7.6382|-8.7318|-9.6032|-9.5568|-5.7142|-4.0542|-5.1142|-3.5742|-4.0342|-3.3942|-5.2042|-5.6242|-8.2842|-7.9842|-8.1542|-8.7242|-7.7242|-9.9542|-10.0142|-7.7842|-8.7042|-2.5142|-6.6642|-4.7342|-3.7542|-2.7542|-3.2242|-3.7742|-8.1542|-8.3542|-11.7742|-10.0983|-13.0423|-12.7136|-10.7936|-11.0236|-12.6536|-10.8036||-13.9576|-12.9728|-10.5928|-8.3428|-5.6228|-5.8628|-11.5528|-10.0028|-9.8578||-11.4128|-16.3028|-10.8085|-11.6685|-13.0085|-13.0622|-13.1916
00674|998043|/equities/alteryx-inc|R1000GROWTH|-5.8465|-4.4365|-1.8865|-3.0765|-2.2565|-3.1765|-2.5965|-3.6265|-5.4165|-5.0823|-6.2266|-5.9013|-5.7413|-7.0713|-6.9754|-7.6387|-8.4698|-7.6798|-9.2316|-9.9028|-9.8781|-5.4155|-6.0455|-7.2655|-5.3481|-5.1181|-6.5963|-5.5741|-4.9041|-4.1341|-4.6241|-5.6541|-7.3732|-5.9631|-5.1828||-5.3228|-7.7265|-4.5728|-3.7628|-3.0028|-5.3428|-4.5228|-5.6228|-5.8635|-6.2822|-6.3865|-6.7165|-5.1065|-6.8065|-6.0772|-5.9572|-6.5972|-7.7425|-7.7389|-8.8137|-9.8492|3.5855|4.0455|5.5055|7.5273|5.2533|5.2932|5.2632|5.7132|6.1532|7.0332|6.9432|5.7332||6.9632|7.4632|9.4732|9.1774|10.6364|5.3064|6.0313|6.5603|6.6343|2.8243|3.4643|5.7843|6.9086|5.751|5.3561|6.4561|7.2768|4.9717|5.7517|6.7745|6.9034|4.6634|5.3834|6.7906||6.0506|6.1006|5.6506|3.4006|3.6406|2.4906|3.7606|6.0306|5.1106||6.4412|6.6424|4.2924|3.3724||5.3124|5.1124|5.4324|5.4924|5.3024|6.8524|5.9102|7.1402|6.6844|6.8007|-0.6459|-0.7259|-3.6859|-6.2159|-7.2337|-4.5499|-2.5599|-4.0099|-5.5899|-5.5789|-5.0589||-4.5589|-5.4389|-5.5989|-4.8389|-4.8989|-2.4689|-0.5089|-3.1089|-1.9089|-1.5389|-7.4189|-7.2218|-7.5618|-9.9376|-6.9677|-5.7077|-5.7577|-5.1277|-4.6677|-4.2877|-5.7977|-5.3177|-6.2177|-5.5177|-5.4677|-4.5977|-2.1377|-5.3777|-7.5377|-6.8277|-7.2315|-9.265|-7.4333|-7.3984|-6.2728|-4.6128|-4.0028|-6.8028|-8.4181|-7.6792|-6.588|-7.7111|-8.6817|-8.6892|-9.128|2.8679|3.2579|4.2379|4.1479|5.7279|5.7379|5.0879|8.2779|9.4926|-3.2105|-4.6305|-7.2005||0.1089|0.1289|1.6889|2.7989|3.8689|4.239|5.6789|3.529|0.1889|0.9989|1.8189|4.3189|6.0189|7.849|7.9389|8.9222|7.1516|8.8073|8.0392|7.8392|8.9576|8.0276|8.959|4.5749|2.5249|2.4349|2.5649|1.9049|0.1449|2.0249|3.6049|6.3249|3.8749|2.0349|1.1249|2.1949|1.3949|2.5049|2.5049|4.6549|6.4749|6.8849|4.7849|5.4749||3.5749|2.4249|4.5949|4.6349|6.4149|9.5749|-0.6558|-6.0458|-5.8658||-7.3858|-10.0158|-7.9409|-10.1409|-10.9605|-9.9547|-9.5029
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|4.5726|2.0426|2.9026|3.7326|14.5526|13.9426|13.9926|13.9926|16.6826|17.1984|18.2484|19.7529|-0.4882|-2.9282|-0.2282|-5.2382|-8.4082|-5.6582|-5.7882|-5.1782|-15.9382|-16.1696|-20.4721|-19.1168|1.9538|4.8938|8.0938|13.6138|16.8523|-4.5684|-7.5784|-3.7084|-3.7084|-2.5484|-5.3284||-6.3484|-8.6884|-9.8384|-5.9284|-6.9384|-11.4284|-9.4784|-10.2184|-11.7184|-14.4084|-17.6598|-16.4858|-11.5858|-8.3258|-12.0258|-8.8158|-14.4058|-8.3958|-17.1558|-17.3014|-19.1482|-13.6823|-11.0423|-9.0923|-13.2123|-16.5223|-14.5423|-15.9568|-16.8925|-20.1811|-16.2856|-17.2556|-17.0756||-15.4956|-16.5656|-15.8756|-19.7781|-14.0781|-16.9681|-23.2521|-16.3521|-15.9221|-17.6421|-16.9621|-18.1221|-18.0621|-17.6021|-23.0845|-23.0071|-15.2971|-16.7871|-14.6771|-16.1171|-22.3471|-23.2952|-21.0247|-21.8385||-19.1785|-22.0585|-18.8285|-16.7785|-15.0185|-18.8585|-26.0585|-27.6085|-27.4489||-25.8102|-28.5374|-38.9867|20.9042||19.3942|19.4442|24.7242|19.0398|15.9898|14.0398|16.4298|15.5898|13.2198|13.0598|11.4898|18.6498|15.3498|22.5298|16.5098|24.6598|25.992|31.382|19.669|14.729|19.259||23.159|20.5848|17.0948|20.6548|18.0548|16.6948|12.8648|10.6748|5.3448|24.0448|18.6842|19.0058|21.4342|22.4075|23.9072|21.0247|20.8453|24.3759|26.2792|15.5492|12.8292|12.5292|19.3792|16.4205|12.1805|16.8405|13.9505|10.7005|9.6105|14.3505|9.0805|12.6405|13.7705|7.7805|10.8405|14.0405|16.8964|16.9945|10.9131|8.5531|7.1531|3.8431|5.2032|7.0731|8.0131|10.6131|13.4949|13.9249|9.2049|11.7349|12.7849|11.6349|11.1349|12.5349|14.5274|16.3321|15.3067||8.3767|10.6067|7.7167|4.2367|6.3667|10.4867|11.0667|8.4167|6.8967|12.0967|13.8467|14.5367|14.6289|13.7889|15.9096|14.4896|11.8796|14.4296|12.7561|14.1261|15.5843|12.3843|15.0997|16.4077|12.8128|17.0317|11.0074|10.8195|7.6895|8.8696|8.2195|9.6595|9.1295|7.7695|6.1795|9.1295|7.3595|10.1695|8.3595|11.1695|12.1695|16.5564|12.481|13.6366||15.0765|13.3977|8.4677|11.7077|13.3047|16.1152|14.626|12.7808|11.2108||6.4608|3.8208|8.3908|6.5808|5.2608|8.3608|10.9708
00676|958830|/equities/zillow-group-inc|R1000GROWTH|1.1912|1.5212|1.5512|1.7912|1.6912|1.6212|2.1712|1.9112|1.2812|1.8712|1.2412|2.1212|3.6212|3.7212|4.4812|5.3308|6.1803|-4.108|-3.458|-2.328|-2.798|-3.858|-4.9183|1.161|2.111|2.771|2.751|3.441|3.151|3.271|3.391|3.641|4.3261|4.1432|4.6394||4.6528|3.5428|4.0328|4.9084|5.2355|-0.9692|-0.5492|-1.5092|-1.2392|-0.5792|-0.6692|-1.8692|-1.1992|-3.3092|-3.3292|-2.2892|-3.2192|-3.5292|-3.6792|-4.4892|-6.2945|-4.5305|-5.09|-4.33|-3.55|-4.56|-5.761|-5.221|-5.161|-6.071|1.0368|1.2068|2.1768||4.4268|6.5168|6.1268|4.3568|3.6168|1.6868|2.0968|3.2668|4.9368|3.4768|4.4968|5.6068|4.6361|3.7961|3.0161|4.0861|3.3061|1.9761|4.1661|4.7318|4.4603|3.2703|3.8103|4.1103||5.0138|4.8538|4.9398|5.4036|4.636|4.4433|4.1015|4.9122|-1.8627||-3.4727|-3.8337|-4.5437|-4.0419||-4.3263|-4.0187|-4.289|-4.669|0.3167|1.8567|2.2167|3.9767|3.9067|1.2867|0.8867|0.7967|1.8867|3.1967|3.8967|5.0267|5.2264|5.0214|2.4314|2.4114|2.4414||2.6614|1.7014|1.3214|2.4314|4.4914|4.1214|4.8814|4.8921|6.6701|5.7987|4.3725|5.2925|5.9625|5.2671|5.4971|-2.6865|-1.1565|-1.1865|-1.1765|-1.4165|-1.3765|-0.8265|-2.9265|-2.7465|-3.4765|-3.3065|-3.2065|-3.1065|-5.0965|-4.0165|-3.9455|-5.0389|-4.0703|-4.1803|-2.8403|-3.3203|-1.9003|-3.9403|-4.9795|-4.3495|-4.44|-5.4373|-5.2825|-5.0483|-5.4364|-6.0571|-5.4273|-5.4239|-4.3439|-2.2339|-2.4739|-2.5739|-0.8939|-0.2439|-0.8639|-3.1039|-4.9339||-4.4239|-4.1139|-5.2323|-4.8723|-5.1123|-4.5223|-2.7823|-4.0723|-5.0423|-5.9023|0.4033|2.5533|2.6433|4.9633|5.6533|6.4539|5.8138|6.7729|3.7529|6.4029|5.2939|6.0539|6.1055|5.0897|3.9197|3.2997|3.1997|4.3297|2.1597|4.0897|4.7497|6.0762|-0.329|-0.749|-3.079|-2.669|-3.569|-3.849|-2.839|-3.679|-2.119|-1.599|-2.389|-2.039||-3.439|-5.429|-4.239|-3.859|-2.879|-1.549|-2.729|-5.569|-7.009||-7.549|-8.7994|-7.6504|-9.7305|-9.2789|-8.7538|-8.2548
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|5.13|5.22|5.28|6.72|7.0133|6.204|7.6099|7.2998|4.8398|7.1698|5.2498|5.2598|6.7298|6.7463|6.7263|8.5915|7.6127|5.1327|4.3127|5.8327|5.7159|4.5059|4.3759|3.8959|5.6559|4.9282|-0.9211|-0.2911|-1.2011|-1.4311|-3.9811|-3.5511|-4.6911|-3.7511|-4.8311||-2.5711|-3.4411|-2.0411|-1.7011|-2.0811|-3.5411|-3.1111|-4.5211|-4.8511|-4.5011|-5.8779|-6.226|-5.9723|-5.3692|-6.5259|-4.8359|-4.3259|-4.4959|-4.1759|-6.2959|-7.5754|-5.6788|-6.1013|-4.6013|-3.0613|-3.7114|-3.1113|-4.2713|-5.3014|-5.0113|-4.3214|-2.6013|-3.2613||-0.0514|-4.4913|-4.5514|-5.5113|-4.9513|-4.7613|-3.3914|-3.2813|-1.1214|-2.8214|-3.0313|-1.4213|-3.5213|-3.4313|-5.7813|-5.3534|-4.9334|-5.6734|-5.5834|-6.2634|-6.6734|-7.5734|-6.4534|-6.5734||-5.5234|-5.8834|-7.3534|-5.6234|-8.5702|5.6408|6.242|6.7367|5.4519||6.7417|5.5817|3.9317|3.2817||3.9317|5.2117|4.5217|4.3117|2.1117|6.0417|5.9817|5.9777|6.4969|6.9352|5.4063|6.4418|5.1139|4.9671|5.5771|7.6087|-1.9097|-3.4197|-4.0497|-4.3197|-3.9997||-5.1297|-5.0697|-6.2609|-4.6409|-5.5109|-5.4109|-5.1709|-5.3809|-4.0809|-3.0509|-6.9109|-7.6171|-7.449|-7.8686|-4.9686|-2.5486|-1.2086|-2.6786|-2.3786|-3.8086|-3.1686|-3.7486|-5.9986|-4.6486|-5.3286|-5.1586|-3.6886|-4.8386|-6.0786|-3.4886|-4.6686|-5.6786|-5.9486|-6.2566|-5.6006|-5.5433|-3.4233|-4.1533|-4.6733|-5.5333|-5.6714|-6.85|-7.18|-6.4869|-5.9632|-6.8837|-6.344|-6.0967|-5.9401|-4.6901|-6.7001|-7.359|-4.902|-4.442|-5.952|-6.682|-7.1054||-7.0723|-6.3523|-7.3241|-5.8941|-5.9041|-5.5141|-3.5541|-2.9341|-6.3241|-6.8641|-5.9841|-6.3441|-8.554|-8.3767|-7.3336|-8.1331|-8.8829|-7.9729|-8.7629|-7.5029|-4.5329|-4.3629|-6.5329|-8.8529|-9.5029|-6.8529|-8.2529|-9.3229|-10.5966|-11.1226|-13.2346|-11.3151|-10.8051|-12.6451|4.1901|7.9201|7.7401|9.0001|9.0301|9.0401|11.0895|9.2693|8.8193|10.9101||11.8198|9.7104|10.2904|8.7804|11.2757|11.9997|12.2602|-0.289|-0.839||-3.119|-6.389|-5.699|-8.999|-8.729|-6.529|-5.319
00678|1163256|/equities/ncino|R1000GROWTH|3.0518|2.9247|3.1147|3.2547|4.423|2.8708|3.8473|-1.1609|-2.0809|-1.8709|-2.9909|-2.5622|-2.6022|-3.5922|-3.1721|-3.4021|-4.0821|-3.5718|-4.6575|1.5829|1.8129|2.0329|1.3929|0.3629|2.1829|2.9829|-0.4856|-0.5856|-0.2856|-0.4356|-0.5756|-0.8356|-1.3256|-1.5456|-1.7356||-1.3356|-1.5156|-1.4756|-1.1456|-0.8056|-2.3256|-2.6856|-3.2256|-3.2356|-3.6156|-3.4856|-3.2356|-2.0856|-3.1856|-2.8456|-1.9456|-3.4256|-3.6656|-4.2956|-4.2602|-4.5513|-3.1498|-3.5489|-3.0989|-2.6789|-3.5389|-4.1274|0.4388|0.1088|0.7388|1.3488|1.6488|0.9088||1.7888|2.3888|3.7188|2.5188|1.7588|1.3738|2.3488|3.1188|2.7688|2.2088|3.6888|4.2288|5.2506|3.8807|3.8007|3.8707|2.3107|1.3207|0.4906|1.8306|2.5507|1.8007|3.3607|4.166||3.406|3.466|2.926|2.466|2.476|1.266|0.826|1.936|2.396||2.406|1.946|0.196|0.446||1.846|1.386|2.286|1.706|1.676|1.836|2.126|3.026|2.636|2.286|1.416|1.366|0.436|0.596|0.876|2.606|3.506|2.086|0.936|1.666|2.346||2.506|2.016|2.436|3.476|3.686|4.156|5.466|5.0928|6.8534|-2.4763|-5.6563|-4.9345|-4.8245|-7.2614|-4.8761|-5.5974|-3.4874|-2.6874|-2.7374|-2.6874|-2.6874|-3.3874|-4.6974|-4.2288|-4.5182|-4.4182|-3.4482|-4.8082|-5.6582|-4.7682|-4.6672|-5.2419|0.436|2.866|3.996|4.536|4.846|3.2801|2.8801|3.6101|4.2201|2.7901|2.8901|2.7501|2.7401|4.5701|3.7701|3.7401|4.0101|5.7001|6.9947|5.4247|6.1847|6.816|-0.8496|-1.7396|-3.4096||-2.7796|-5.5796|-4.9767|-5.3568|-5.2075|-5.6114|-3.8214|-4.9714|-5.551|-5.3139|0.2739|1.3939|1.0239|2.8239|3.4939|3.9839|3.9739|5.9739|5.427|6.117|5.3326|5.4226|6.534|4.164|3.324|3.244|2.624|2.374|1.074|2.354|3.554|4.954|4.594|1.984|1.084|1.304|0.744|1.724|2.764|3.414|4.644|5.254|4.244|7.024||3.174|1.874|3.454|3.534|5.944|8.154|6.2272|4.1972|3.7472||3.1272|1.5272|3.5472|2.1372|1.9472|4.6672|5.5772
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.0045|0.0245|0.2445|0.1645|0.4845|1.2045|1.332|1.252|1.312|1.71|1.6627|1.4616|1.4516|1.2116|1.3735|1.259|0.669|0.519|0.649|0.809|0.729|0.669|0.499|0.829|1.189|1.289|1.3701|1.2985|1.1885|1.341|0.821|0.921|0.871|1.251|1.011||1.0209|1.001|1.0209|1.591|-0.2334|-0.7834|-0.8734|-0.9234|-0.8534|-0.9934|-1.2434|-1.2234|-0.6234|-0.9634|-1.4234|-1.1134|-1.3234|-1.4865|-1.7365|-1.5511|-1.6509|-1.3368|-1.6287|-1.4696|-1.2896|-0.7896|-1.0196|-1.2596|-0.9596|-0.7196|-0.6396|-0.6296|-0.6696||-0.3196|-0.3296|-0.2596|-0.5996|-0.5596|-0.9096|-0.7596|-0.6996|-0.4896|-0.7296|-0.9396|-0.8496|-0.9096|-0.9196|-1.3996|-1.7296|-1.5853|-1.3553|-1.3253|-1.0653|-0.9353|-1.2453|-0.9553|-0.5953||-0.3353|-1.6353|-1.5653|-1.1553|-1.3253|-0.8753|-0.9553|-0.8253|-1.6453||0.4865|0.6365|0.5365|0.7165||0.9865|0.8365|0.7365|0.8065|0.6565|0.9565|1.0965|1.3365|1.26|1.3604|1.1304|1.4185|1.1977|1.4377|1.4874|1.6749|1.4341|1.5648|1.4128|1.2928|1.689||1.6383|1.6059|1.7516|1.4253|1.1853|1.2253|1.3053|1.0053|1.5653|1.8853|1.5353|0.9153|1.1053|0.9353|0.8553|1.0053|1.3253|1.2853|1.6092|1.3227|-0.0942|-0.0542|-0.3742|-0.2442|-0.5842|-0.3442|-0.1942|-0.4842|-0.9842|-0.7042|-1.2042|-1.0842|-1.1042|-1.3442|-0.9042|-0.8842|-0.9742|-1.4942|-1.8188|-1.7548|-1.2302|-1.7402|-1.5902|0.033|0.103|0.483|0.893|0.983|0.823|0.763|1.053|0.963|1.653|-0.0563|-0.8563|-1.2163|-1.5763||-1.2663|-1.1863|-1.5921|-1.4032|-1.3332|-1.9353|-1.3628|-1.3328|-1.4898|-1.7022|1.0035|1.1835|1.3335|1.1435|1.0135|1.2535|1.1435|0.5935|0.9635|1.0635|0.7435|1.1335|1.4094|1.1857|1.3861|1.2723|1.5753|1.3609|1.2439|1.1139|1.3539|1.2239|1.3239|1.4327|1.2107|1.4989|1.3701|1.4601|1.3401|1.3914|1.4115|1.5815|1.5714|2.2055||1.9322|1.5186|1.5586|1.3586|1.6686|2.0649|-0.8665|-1.2565|-1.1865||-1.3665|-1.9665|0.7946|0.4546|0.7846|0.9446|1.4446
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-3.973|-4.3314|0.5972|1.3072|2.2672|2.2872|2.6772|3.0672|3.3756|3.5456|3.1821|3.0921|3.6021|4.4577|2.8777|3.0277|1.9077|2.5977|2.1027|2.5227|2.753|2.6794|1.8694|1.8294|2.6894|2.4294|2.3094|2.5494|2.8794|2.8774|2.8874|3.8916|3.4676|2.9317|2.8269||2.1769|2.3769|2.6369|3.5169|2.9698|2.4598|2.7298|2.2198|1.3798|1.1898|0.8298|0.9398|2.5598|1.7998|0.9698|2.8498|1.6598|1.3898|1.3298|1.1698|3.1598|3.4471|2.4571|2.5171|3.8471|3.5029|4.2733|3.0533|3.8503|3.5365|1.9665|2.0465|2.2765||3.1565|3.0065|3.1065|2.5265|2.5165|2.3565|1.6265|2.1365|3.1765|2.7365|2.9165|3.6365|3.1765|3.4865|2.6765|3.7965|3.9283|5.1473|-0.3446|-1.4246|-2.5246|-3.4646|-3.9499|-3.3835||-3.0635|-1.9235|-1.5535|-2.9035|-3.4507|-2.7007|-3.8607|-3.2056|-3.1356||-2.8484|-3.2463|-3.7709|-3.1709||-3.0909|-3.2809|-2.6509|-3.8409|0.0926|1.2326|0.9526|1.9826|2.1126|2.6926|1.9526|2.8026|1.6226|3.0626|3.6526|4.7135|3.9712|4.0759|3.2359|3.2159|4.1259||3.712|2.412|2.432|2.412|2.362|3.092|2.922|1.912|3.802|5.9811|4.3062|3.0562|3.5462|2.6662|2.7762|3.0762|3.7536|3.9051|4.4706|3.2374|3.3288|3.8195|3.8666|4.8072|3.6272|4.1402|4.8241|-1.7417|-2.3217|-1.5917|-2.5617|-1.4117|-2.0017|-2.2217|-1.7417|-2.0117|-0.8217|-2.6817|-4.0117|-3.5317|-2.9117|-3.6317|-3.8617|-3.7617|-3.0116|-2.5816|-1.9716|-1.3416|-1.9616|-0.7016|-0.3316|-1.5416|-0.0116|-0.1916|-1.6116|-0.5416|-3.1316||-3.3121|-3.0021|-3.5418|-3.556|-2.976|-3.1977|-1.9377|-2.6677|-3.0977|-3.5935|0.688|1.258|1.098|1.508|1.868|1.748|0.818|2.208|2.578|2.888|3.138|3.158|3.168|3.608|3.992|4.2594|3.7371|2.6571|2.9171|3.0371|2.8871|3.3571|2.7471|2.7471|1.1371|2.2671|2.1571|2.6971|3.1671|4.0571|4.5971|5.1906|4.7325|3.6825||5.4225|5.3205|-0.6165|-0.9965|-0.3465|-0.9665|-3.5665|-3.8765|-3.5552||-4.2352|-5.1532|1.8682|2.4282|2.8282|3.7382|4.7682
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|1.4573|1.6273|1.8073|2.0473|2.0073|1.7873|1.1573|1.2273|1.7973|3.4073|3.6709|-1.1088|-2.6788|-2.7088|-0.8988|-0.3288|-1.4588|-1.4688|-1.6288|-1.1688|-1.0088|-1.3788|-1.5788|-1.7499|-0.7299|-0.6399|-0.9999|-0.9899|-0.9099|-0.9599|-0.9899|-1.0599|-1.3499|-1.3899|-1.1599||-1.4199|-1.6115|-1.7289|-1.7643|-1.3143|-1.8243|-1.7518|-1.6918|-1.727|-1.827|-2.1744|-2.4824|0.3794|0.4394|0.4094|1.0594|1.7194|1.6894|1.1794|0.8594|1.1294|1.7694|1.5494|1.9694|2.6794|2.207|1.407|1.187|0.887|0.797|1.397|0.267|0.437||1.137|1.397|1.667|0.587|0.507|0.397|0.467|0.677|0.977|0.917|1.317|1.937|2.0558|1.9729|1.8498|1.9398|1.3298|1.3098|1.0198|1.9498|1.4898|1.3998|1.4698|1.2098||1.2698|1.2398|1.4498|1.0898|0.4298|0.6098|0.6998|1.4198|1.1298||1.7498|1.5398|1.3198|1.2598||1.4098|1.7498|1.5598|1.6598|1.6798|2.2298|2.4498|2.5698|-0.82|-1.79|-1.81|-1.79|-2.38|-2.6849|-2.4727|-2.4805|-2.2325|-1.7525|-2.4625|-2.2914|-2.3614||-2.7404|-2.6404|-3.0199|-2.8076|-2.8876|-2.9897|-2.3497|-2.3597|-1.6397|-2.6197|-3.8697|-3.8219|-4.0298|-2.6798|-3.6798|-3.7712|-3.2796|-3.4084|-3.2884|-3.3884|-3.9064|-3.9164|-4.2726|-4.3546|-4.8856|-5.7785|-3.4171|-3.6471|-3.7871|-4.1471|-5.0371|-5.8762|-4.7202|-5.4856|-4.4572|-4.707|-4.432|2.4887|3.2387|3.8062|3.7933|3.5234|3.0334|4.5249|3.571|4.5222|2.9442|2.8442|3.0042|3.6042|-0.078|-0.588|-0.028|-0.458|-1.248|-2.688|-3.0361||-3.0221|-2.9621|-3.9024|-3.6596|-3.5706|-4.3846|-3.0412|-3.8224|-3.6545|-3.2145|-3.8844|-4.0346|-2.8346|-2.3046|-1.9246|-2.2646|-2.0846|-2.4846|-3.4646|-2.7046|-1.9846|-2.5846|-2.5546|-3.1546|-3.2946|-2.7746|-3.1446|-3.4346|-4.8746|-3.8209|-3.1509|-2.6309|-2.0509|-2.3609|-4.4209|-4.2109|-4.8666|-3.6297|-3.6297|-2.1697|-1.4697|-0.6697|-1.5397|-1.7197||-1.6397|-2.6297|-3.2297|-3.1597|-2.9697|-2.5897|-3.0797|-4.2597|-4.4197||-4.3997|-4.7597|-4.2528|-4.7328|-6.275|-5.6289|0.2633
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-5.86|-5.0825|-5.6626|-4.9863|-4.6725|-2.2762|-2.9608|-5.1099|1.3022|1.8537|3.5653|4.5848|4.8655|4.9206|4.6533|3.3886|1.5914|4.1588|4.5487|4.425|4.8705|4.9108|3.3988|3.6841|3.7797|3.2195|3.7045|3.7944|4.4183|4.6254|3.9597|4.6023|4.5333|-0.5884|-0.9307||-0.655|-0.9878|-1.6534|-0.9688|-1.6724|-1.6819|-1.739|-2.6804|-3.0893|-3.4031|-3.831|-3.5742|-2.3|-3.8215|-6.1607|-3.3841|-6.5505|-2.2919|-4.3458|-4.8078|0.1331|1.9493|2.6149|3.2901|3.4596|3.6655|3.937|3.3601|3.3074|3.9018|3.6298|3.7162|3.6338||4.1473|3.4721|4.6831|3.9863|4.1548|-0.6144|-0.7286|-0.662|-1.4227|-2.5733|-3.4291|-4.4743|-1.7833|-1.6216|-1.9639|-1.8974|-1.2413|-1.1937|-1.9164|-2.7817|-3.4188|-2.7954|-2.6718|-2.2154||-2.4436|-3.0997|-3.3089|-3.0997|-3.5809|-2.4113|-3.3242|-3.4858|-3.7806||-3.9733|2.9734|2.4634|3.4834||3.8177|3.5913|4.157|4.2222|3.0997|3.9002|3.6538|3.2238|2.8038|2.9038|2.9438|3.4638|3.769|4.3121|2.9421|4.3721|3.5321|4.2762|3.9406|2.9806|3.6906||3.6185|3.9294|3.6155|4.2711|3.1511|3.1211|2.8111|2.9611|3.3711|5.0011|4.4296|4.7487|5.4677|4.3177|3.9877|3.6777|2.8977|4.9577|5.0674|5.3613|3.6262|4.284|4.404|3.7344|3.0244|4.2244|4.2596|4.1302|3.0502|3.5802|1.6102|2.6402|2.6902|1.7201|4.0502|4.0763|5.477|4.3238|3.5338|4.8195|-1.1745|-2.5445|-3.9745|-3.4847|-3.6308|-2.9139|-1.2839|-0.2339|-1.1939|-0.4339|-0.6939|-0.6639|-0.6239|-1.1939|-1.2439|-1.5739|-2.6739||-2.2139|0.184|0.184|0.204|0.704|0.964|1.754|1.144|0.954|0.894|1.744|2.294|2.3327|2.7349|2.7009|2.7509|-0.1802|-0.9302|-1.5102|-2.0102|-2.3502|-2.6102|-2.6602|-2.7302|-2.6702|-1.7602|-2.8702|-1.8802|-1.9202|-2.0802|-2.4902|-2.3102|-2.4002|-2.2802|-3.0702|-3.0302|-3.6902|-2.0129|-2.0429|-1.6329|-1.7529|-1.4229|-1.4829|-1.7829||-0.2729|-0.7329|-1.5929|-1.4929|-1.2529|-1.3629|-2.6429|-2.7129|-2.4929||-2.8229|-3.9929|-3.3722|-2.8473|-3.4073|-3.0003|-2.6982
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-3.1065|-3.2265|-3.5122|-3.0933|-1.9333|-2.1333|-2.4033|-3.0633|-3.7998|0.3568|0.7068|1.2868|0.8568|0.8868|1.6368|1.8668|2.3168|2.3068|2.7068|3.6868|3.5568|2.8468|3.0868|2.7468|2.9868|4.0087|2.3401|3.2601|2.8947|2.5847|3.0547|3.0847|3.1622|3.6522|4.1002||3.2202|3.9336|3.2973|-1.5141|-1.5141|-2.4841|-3.0041|-2.9841|-2.8041|-3.2441|-3.8541|-3.2341|-2.3741|-3.1141|-4.0641|-2.6441|-3.5541|-3.8073|-4.1087|-3.8997|-3.988|-3.8856|-3.7656|-4.6573|-4.3356|-4.4969|-4.4999|-6.0509|2.1658|2.2658|2.9258|3.5258|3.3058||4.9058|-0.2749|-0.6049|-1.2449|-1.1449|-1.4049|-1.9649|-2.2949|-3.8849|0.1628|2.1628|2.1828|3.8828|3.1228|1.6128|2.0628|2.4828|2.7928|2.3728|2.9628|3.9148|3.7925|3.2122|3.5936||3.499|2.929|2.229|3.009|2.839|3.919|3.2625|3.1925|3.0625||3.4125|3.6428|2.7109|3.0309||3.841|3.7492|3.8492|3.5612|3.1112|3.3712|3.3112|3.6612|2.9512|2.3712|1.8812|2.7212|2.5712|2.7112|3.3412|3.7112|3.4812|5.2886|3.6053|3.0653|4.0153||4.0054|4.3607|3.5007|3.6407|2.9607|3.2507|4.5207|3.9607|4.2807|4.9592|5.1782|4.8882|5.4464|5.3625|5.0025|4.6725|5.8725|5.4077|7.1111|6.1073|5.8968|-1.4279|-2.9879|-2.8979|-1.0179|-1.2379|-0.8779|-1.5979|-3.3679|-2.3179|-3.6479|-2.0079|-2.2479|-1.9679|-1.3579|-0.8479|-1.1379|-3.4079|-5.1779|-4.7677|-3.2077|-4.7577|-4.2064|-3.5587|-4.3164|-4.8565|0.7178|2.0378|1.6278|1.3878|1.1778|2.0578|4.3378|4.0153|-0.3666|-1.3266|-3.3666||-3.2366|-2.9466|-3.5596|-3.8046|-3.1446|-4.8834|1.1614|1.0114|0.5214|1.1914|2.4114|2.8614|3.0414|3.2314|3.7614|4.0882|3.3658|3.7973|2.4273|3.5473|3.9256|3.8856|5.3379|3.843|3.623|3.8|3.153|2.633|2.853|2.843|3.193|3.3557|3.3557|3.7957|3.4702|4.6008|3.152|3.612|3.512|3.512|3.722|4.5798|-0.3426|-0.4326||-1.4026|-3.3776|-2.6302|-2.9721|-2.9006|-2.3122|-4.4351|-4.3079|-5.0235||-3.0914|-4.5941|-4.1129|-4.6297|-4.83|-4.9117|-5.4045
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-2.7778|-2.8374|-2.5806|-3.1871|-2.6211|-2.8291|-2.1011|-2.2271|-2.4411|-2.3911|-3.1071|-3.5719|-3.8298|0.8338|1.4178|1.5938|0.7338|0.8758|0.7478|1.7638|1.6878|1.5778|0.8918|0.6178|0.8998|1.6838|1.2598|3.5418|3.9178|3.8578|3.1658|4.376|3.15|3.732|3.666||4.3943|-2.0668|-1.3508|-1.1308|-1.1968|-2.3588|-2.7868|-3.2754|-3.0621|-3.0446|-3.1046|-3.2926|-2.3906|-3.1126|-3.7866|-3.1807|-3.2087|-3.5749|-3.2889|-4.256|-4.1234|-3.8888|-4.3769|-4.0061|-2.8801|-3.7201|-4.1341|-4.3449|-4.5536|-4.8061|-4.9756|-4.3563|-5.4571||1.0866|1.9866|3.4246|2.0946|1.5506|1.3746|1.4906|3.2726|3.3886|4.0086|4.5926|5.7204|4.2195|4.1055|3.6215|4.4315|4.3272|3.9772|4.0132|5.1832|5.161|3.559|3.599|4.8911||4.6691|-0.127|-1.197|-1.593|-1.939|-3.049|-3.101|-2.291|-3.263||-3.331|-3.147|-4.159|-4.8973||-4.4075|-4.5326|-4.5346|-5.1603|-5.6612|-5.262|-4.9905|-4.4524|-4.4524|-4.4504|-5.2728|-4.5392|-5.2272|0.2526|1.4826|2.0906|2.6566|2.0346|0.6786|0.5286|1.7486||1.8566|1.2926|0.8866|2.0906|2.8566|3.8566|6.2566|-0.083|-0.283|-1.283|-4.961|-1.283|-2.083|-3.593|-2.883|-3.871|-2.683|-2.483|-2.283|-2.483|-1.483|-1.283|-3.883|-1.483|-1.683|-5.465|-3.481|-4.421|-5.283|-4.795|-5.9383|-5.9208|-4.7752|-4.6185|-4.2185|-3.4185|-2.6185|-4.6185|-5.4185|-4.4185|-3.2185|-4.2185|-6.6145|-5.6185|-6.6116|-6.6129|-6.7477|-5.6641|-6.8045|-6.2717|-6.8575|-6.7209|-4.1209|-4.9209|-6.1209|-6.9209|-8.601||-9.39|-8.4333|-9.4148|-10.5053|-10.8504|0.6413|3.2413|1.6413|1.2413|3.2413|5.0413|8.0413|10.4413|11.8413|10.6015|11.0015|8.4015|5.6015|4.4015|7.4015|6.6015|4.4015|9.2015|9.7764|6.1764|6.9764|5.9764|4.9764|2.9764|4.3764|5.1764|8.1764|-0.2187|-3.6187|-6.4187|-6.4187|-7.8187|-7.1986|-8.3519|-7.9519|-5.7519|-4.1519|-5.9519|-5.5519||-8.1519|-8.5519|-9.4632|-10.8651|-8.0651|-6.6651|-7.4651|-9.2651|-9.2651||-9.8651|-11.7167|-9.8464|-13.1737|-12.6819|-12.491|-10.0375
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-12.6907|-11.9785|-11.3673|-16.4263|9.5592|7.8913|9.1614|8.4785|9.0911|10.7827|-6.7401|-5.1001|-3.9301|-3.6101|-4.0701|-3.1201|-4.7901|-2.0201|-3.0401|-2.0801|-4.3601|-3.7601|-7.2901|-5.5726|-3.3626|-2.4926|-3.1426|-4.2226|-3.3826|-5.2526|-5.6826|-4.6826|-5.2926|-5.3326|-5.8226||-7.1826|-7.5632|-5.3332|-3.1032|-3.5732|-4.2432|-4.8632|-5.7132|-5.8132|-7.5832|-8.5732|-7.3332|-6.5732|-8.4532|-9.6832|-6.1432|-9.9332|-6.0554|-8.4954|-9.8573|-6.2673|-6.3273|-6.5973|-4.7373|-4.9473|-4.4873|-7.1973|-12.2996|5.7094|6.638|6.8677|6.2338|6.874||8.1567|6.4671|8.8307|7.7591|7.3301|7.3123|6.8623|7.8916|9.881|8.185|7.2811|7.9711|7.467|7.587|6.757|8.5483|8.4764|9.6374|8.5774|9.856|8.2782|4.3382|6.6382|8.2182||10.2296|9.3777|10.9194|-3.3022|-4.8522|-3.1122|-6.9522|-8.0422|-7.2522||-6.1822|-6.4222|-8.0422|-6.0422||-5.7722|-6.3722|-2.3822|-5.9622|-10.5822|-7.9335|-9.8361|3.5463|3.7363|3.3163|2.4363|3.9663|4.5963|4.5763|6.3863|8.3663|7.7063|6.9263|2.5763|3.2963|6.8763||7.3063|6.9463|6.1163|8.0963|5.4763|5.0363|4.7963|3.6063|4.8263|7.8763|2.0263|3.2663|2.8063|2.4963|2.3763|2.3963|6.2063|7.4463|10.0409|9.181|7.7661|9.1329|10.3739|-2.3792|-4.7592|-4.3692|-4.2292|-7.2292|-11.8692|-7.5592|-9.2867|-7.4667|-5.5567|-6.0967|-5.2967|-5.0767|-2.6967|-4.8167|-8.3667|-8.5367|-8.6683|-10.9084|-10.5668|-9.6968|-9.6496|-8.1887|-6.6987|-4.6987|-8.2787|-7.7261|-5.8361|-7.0461|-2.5961|-2.6561|-4.4361|-5.3561|-9.1561||-6.8061|-6.8961|-8.9442|-9.3781|0.4268|0.9068|4.4868|3.2868|4.6268|3.7168|7.4568|8.2868|7.7468|9.2468|8.6164|8.4891|6.1991|7.9891|7.2173|7.2273|9.0426|8.3551|7.9351|7.4451|8.6973|12.8303|9.4215|7.3633|7.5479|5.7679|7.0779|8.5445|7.3289|-0.4123|-4.8223|-4.8723|-6.6123|-6.6179|-5.8779|-6.6879|-5.9379|-5.0779|-7.1179|-7.7179||-6.5279|-8.1879|-8.6779|-7.5379|-6.8379|-7.2279|-10.6379|-9.7413|-9.0184||-10.2684|-12.2794|-10.5785|-11.5978|-11.0253|3.0913|4.4613
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||0.2477|0.2525|0.2661|0.2901|0.3218|0.3581|0.3723|0.4131|0.4496|0.4884|0.5277|0.5591|0.6118|0.6853|0.7279|0.8015||0.8634|0.9449|1.0676|1.204|1.1978|1.3231|1.8929|1.3849|1.2677|0.8067|1.0867|0.8067|1.1767|1.2341|1.2325|1.1425|1.1525|0.8325|0.1625|0.6225|0.9525|1.0825|1.1905|1.2811|1.4032|1.4269|1.5504|1.6816|1.5752|1.7752|1.8639|2.0551|2.1907||2.5235|2.4384|2.7071|3.0044|3.1716|3.442|3.7814|4.1899|3.9815|0.1992|0.8592|1.6192|2.8992|3.2992|2.5392|2.7892|3.3392|2.1492|1.9192|3.3492|3.2492|2.3392|2.8492|1.8792||4.2892|4.1792|3.7392|3.3825|-0.5708|-1.4908|-1.8808|-1.7208|-1.8608||-1.6308|-1.7608|-2.5208|-2.9808||-2.5008|-1.2608|-1.7708|-2.7908|-2.7208|-2.2308|-2.0208|-0.4208|-0.4508|-1.6608|-1.9408|-1.4708|-1.8608|-2.1408|-1.2008|-1.0008|-1.3808|-1.5208|-4.2808|-4.5083|-3.7983||-3.9983|-4.7983|-5.6487|1.2527|0.7927|3.4227|4.5027|3.8327|4.8206|-0.768|-1.508|-0.688|-3.708|-4.2189|-4.0131|-3.6715|-2.9915|-3.1815|-2.9215|-3.4615|-2.8315|-3.6515|-4.6815|-4.3317|-4.4024|-5.1824|-5.2336|-5.4536|-5.7061|-4.3477|-4.0847|-4.3347|-4.5047|-5.8763|-4.7242|-4.4542|-4.184|-4.864|-4.7545|1.1524|1.7824|0.6724|0.6324|0.1724|1.6424|1.4324|1.8824|2.3324|3.8824|4.2724|3.4724|2.8124|3.5524|3.7524|3.6024|1.6624|0.1124||1.0924|1.4724|1.6224|1.9724|2.1824|3.0824|4.4924|5.3966|-1.967|-2.587|-4.087|-4.3078|-5.0176|1.1872|2.6672|3.7872|2.8172|3.5772|3.2072|3.8972|4.7504|4.0304|3.7721|4.9946|3.9359|4.3671|4.8963|4.5763|4.7073|5.2287|5.1457|4.7557|5.2097|5.3352|4.1313|5.3422|3.6222|3.5022|3.7522|3.7622|4.8922|5.9624|5.0288|5.42||2.6|0.3|1.29|1.94|3.68|4.3389|4.8314|-1.4144|-2.3744||-3.1644|-3.7844|-3.8676|-4.201|-3.6217|-3.0817|-3.0517
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-0.6385|-0.7485|-0.5885|-1.0085|-1.1785|-1.2685|-1.3585|-1.2985|-1.515|-1.4967|-1.5981|-1.2681|-0.9381|-1.0481|-1.4581|-1.7081|-2.0346|-1.1016|-1.5916|-1.3155|-1.5255|-1.6614|-1.5859|-2.0132|-1.4193|-1.0793|-1.3393|-1.1793|-1.3693|-1.4493|-1.7593|-1.1893|-1.5143|-1.4993|-1.0793||-1.0593|-1.2393|-0.9393|-0.9593|-0.8393|-1.2493|-1.2293|-1.4293|-0.9493|-1.2393|-1.8293|-1.8303|-1.4103|-1.7303|-1.7503|-1.3603|-1.5403|-1.6203|-1.4603|-1.7603|-1.7351|-1.0651|-1.3551|-1.4951|-0.8751|-1.4251|-1.8616|-1.592|-1.712|-1.8506|0.1812|0.3712|0.3412||1.0412|1.1712|1.5712|0.2212|0.2312|0.3612|0.3312|0.3212|1.1712|1.0212|1.3912|1.3912|0.9212|0.8112|0.5512|0.9012|0.7512|0.9212|0.5312|0.9412|0.7412|0.5712|1.4612|1.8277||1.9902|1.9444|1.993|1.7783|1.8197|-0.2906|-0.5606|-0.6306|-0.8406||-1.0006|-1.0706|-1.7306|0.1625||0.5125|1.0725|1.0625|0.1025|0.2725|1.0225|1.1425|1.3225|1.7525|1.6325|1.2625|1.8525|0.9625|0.8425|1.2625|1.9725|1.6625|1.7925|0.8725|1.1525|1.1325||1.3125|1.1825|1.2725|1.1725|1.2325|1.9725|2.1025|1.4925|2.3525|2.4782|0.6682|1.1982|0.9982|2.3082|1.1982|1.2682|1.8282|-0.214|-0.384|-0.614|-0.524|-0.874|-1.394|-1.524|-1.7086|-1.7486|-1.1886|-1.2186|-1.7886|-1.5907|-1.6229|-1.6938|-1.4238|-1.1638|-0.4638|-0.5138|-0.1238|-1.0638|-1.1938|-1.4638|-1.1938|-1.7038|-1.7938|-1.972|-1.9867|-1.9869|-1.9521|-1.7523|-2.2517|-1.5819|-1.8919|-2.2571|-1.6046|-1.7246|-1.4946|-1.7746|-2.2546||-2.2429|-2.0329|-2.2254|-3.0485|-2.6869|0.5085|1.2285|1.2085|0.7785|0.4185|0.5585|1.1985|1.5785|1.9285|2.6985|2.4192|2.2192|3.2425|2.0823|2.5623|2.6546|2.5646|1.7312|1.3612|1.0012|1.0012|1.1412|0.9112|0.7312|0.5812|0.5312|1.4012|1.4512|1.0412|0.7912|1.3712|1.4112|1.7412|1.6112|1.2062|2.2412|2.9156|2.179|2.2806||1.6006|1.2706|1.4006|1.4206|1.7806|1.9306|2.5312|-0.6076|-0.8176||-1.0376|-1.3876|-1.2076|-1.9176|-2.2862|-1.9005|-1.3705
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-1.7418|-1.8301|-1.5848|-1.8048|-1.8248|-2.1334|-2.074|-2.354|-2.6873|-2.5953|-2.8398|-3.0832|-3.351|-3.3113|-3.2157|-3.1757|-3.8757|-3.1457|-4.2357|0.6515|1.0315|1.1815|1.3915|1.1115|1.4915|1.5931|1.7131|1.0264|0.6964|1.3364|1.894|1.9203|-0.2612|-0.0012|-0.6612||-0.8012|-0.8612|-0.6212|-0.8412|-0.7312|-0.7912|-0.8612|-0.9312|-1.1412|-1.3512|-1.7171|-1.8727|-1.5884|-1.6984|-1.2784|-1.1184|-1.4284|-1.5584|-2.0084|-1.9407|-1.6807|-1.2707|-0.7507|-0.9607|-1.2307|-1.7907|-2.3611|-2.1707|-2.4606|-2.2806|-2.4806|-2.6178|-3.0415||-2.9989|-3.1079|-2.8577|-3.1885|-3.5012|-3.8499|-3.9942|-3.5242|-3.6642|-2.351|-2.041|-2.491|-2.431|-2.621|-2.251|-2.791|-3.071|-3.7712|-3.6326|-3.2726|-3.7026|-4.2006|-5.2213|-2.9635||-2.7835|-3.1848|-3.2144|-2.0444|-2.7044|-2.0644|-1.2944|-2.2844|-2.3344||-2.4744|-2.5963|-2.9967|-3.0286||-2.7615|-3.168|0.4328|0.3228|0.8328|1.2828|1.1828|2.2928|1.5128|1.2128|0.7528|1.6428|1.1528|1.7528|2.1528|3.2528|3.1528|3.947|2.5647|2.8647|3.0147||3.2704|3.0404|3.3204|3.0004|3.4704|3.2304|3.6804|1.7404|2.9904|3.6949|4.1976|3.6912|3.1612|3.3012|2.9612|3.1612|2.0081|2.4681|3.7081|3.1622|2.8022|3.2922|2.1022|2.6022|2.4222|2.2122|2.9722|2.8622|1.1222|2.8522|2.6622|2.0222|2.3422|2.2022|3.1422|2.5822|2.9822|2.6604|2.5304|3.0904|4.3869|-1.4145|-1.2545|-2.9745|-3.4325|-3.6716|0.5975|1.3675|0.6375|2.4375|1.4475|1.1275|2.6275|2.5775|3.2661|-0.9771|-2.0871||-1.7871|-2.4771|-2.7471|-3.3571|-2.7171|-3.3612|-2.3312|-2.4612|-3.0412|-3.5978|0.7928|0.8228|0.4128|1.5928|2.1928|2.2428|1.7328|2.5828|1.2028|2.0828|3.2328|2.747|3.5031|2.7815|2.6122|3.0924|3.2638|3.1138|1.9438|2.6038|2.6838|3.533|-0.5034|-1.2634|-1.0934|-1.4234|-2.4834|-2.3034|-2.4634|-3.2734|-1.4734|-1.9034|-1.9834|-1.6634||-1.6934|-2.0634|-2.5634|-2.4934|-1.4134|-1.4534|-1.6734|-2.3534|-2.3934||-1.6934|-3.8234|-2.2534|-3.3134|-4.1349|-3.4927|-2.8567
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|0.3749|0.2849|0.4149|0.4758|0.5836|0.4057|0.548|0.5014|0.436|0.5355|-0.0574|-0.0574|-0.0874|-0.1274|-0.0574|-0.0774|-0.0174|-0.3774|-0.3474|-0.3465|-0.3665|-0.355|-0.3983|-0.4014|-0.3874|-0.4119|-0.4687|-0.4731|-0.5568|-0.4768|-0.5467|-0.4757|-0.5157|-0.4457|-0.4657||-0.3757|-0.4957|-0.3757|-0.2857|-0.2457|-0.4357|-0.4557|-0.5057|-0.4257|-0.5057|-0.4957|-0.5957|-0.5057|-0.6157|-0.5757|-0.5157|-0.4957|-0.5657|-0.6057|-0.6858|-0.7982|-0.5682|-0.4482|-0.4882|-0.4082|-0.6582|-0.5382|-0.4982|-0.7482|-0.7421|-0.7379|-0.7883|-0.7981||-0.799|0.1099|0.3199|0.0799|0.1199|0.0699|0.2199|0.3699|0.4699|0.3899|0.6799|0.8299|0.9692|0.8092|0.5292|0.6592|0.7753|0.5336|0.5936|0.8607|0.6343|0.5643|-0.0664|-0.1164||-0.0064|-0.0264|-0.0264|-0.0564|-0.0664|-0.1264|-0.1164|-0.2164|-0.3564||-0.4064|-0.5364|-0.6964|-0.7382||-0.793|-0.7367|-0.831|-0.601|-0.691|-0.773|-0.9322|-0.623|-0.603|-0.793|-0.7928|-0.7828|-0.9002|0.0135|0.3735|0.5235|0.5935|0.4835|0.0735|0.1435|0.3335||0.3535|0.3935|0.1635|0.4235|0.4735|0.5935|0.8235|0.8664|1.0763|-0.1351|-0.5251|-0.2951|-0.2851|-0.4951|-0.4651|-1.0351|-0.7451|-0.6451|-0.7751|-0.8951|-0.7051|-0.5851|-0.7951|-0.7704|-0.896|-0.876|-0.7638|-0.7638|-0.8838|-0.7638|-0.9609|-0.8757|-0.7747|-0.9591|-0.7493|-0.6493|-0.6193|-0.8493|-1.0921|-0.9521|-0.8701|-1.2482|-0.8873|-0.8223|-1.0298|-1.0164|-1.0658|-0.8494|-0.9874|-1.0177|-1.1052|-1.0161|-0.9274|-0.8174|-0.8974|-0.8407|-0.9907||-1.0551|-1.0851|-1.0468|-1.0168|-1.1976|-1.3229|0.1377|0.0577|0.0377|0.1677|0.3977|0.8877|0.8677|1.1777|1.1977|1.2767|1.1567|1.446|1.3051|1.5751|1.0951|1.1951|1.4868|-0.2622|-0.9622|-1.218|-1.2911|-1.2326|-1.3339|-1.1033|-1.1633|-0.7133|-0.7833|-0.9533|-1.0033|-1.1533|-1.5633|-1.3733|-1.4427|-1.3327|-0.6927|-0.6127|-1.2427|-1.3127||-1.3702|-1.5883|-1.6246|-1.5527|-1.2827|-1.2727|-1.2027|-1.5327|-1.4227||-1.4927|-1.6827|-1.3127|-1.7727|-2.0599|-2.1768|-2.1176
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-3.1326|-3.2732|-3.3235|-2.7599|-2.9499|-2.7699|-2.8499|-3.2577|-3.8666|-3.2812|-3.491|-3.6884|-2.6582|-2.4382|-1.9582|-1.6982|-2.7482|-3.1082|-2.3282|-1.9982|-1.7082|-2.6082|-3.5282|-4.7458|1.3564|0.8364|1.6664|2.4064|2.7464|2.8664|2.4664|2.8864|2.8564|3.0982|3.7888||2.6388|2.6188|2.2388|3.3088|-0.0571|-0.8771|-1.2771|-1.9671|-2.8771|-3.0971|-3.2271|-3.4971|-2.8171|-3.6171|-4.8571|-3.9671|-4.5957|-4.4739|-4.3639|-4.3473|-4.5129|-3.8709|-4.3667|0.7638|1.9738|2.0938|1.6738|0.8538|0.6438|1.4438|0.8438|0.6638|0.4938||1.7838|2.3338|3.4138|3.4138|3.9738|3.4738|2.7338|3.4638|4.1638|4.2598|4.2511|4.225|4.8933|4.5728|3.1728|4.1928|3.3428|3.1128|3.4228|3.2628|2.6628|1.8228|2.0628|2.6228||3.9028|3.9375|3.6551|4.1623|3.3842|4.2961|3.9701|3.5687|2.6966||2.0466|2.3066|1.6466|2.8466||2.5166|1.8266|2.3266|1.3166|0.9866|1.4566|1.1866|3.0166|3.2166|3.0294|2.1194|2.4794|2.6194|2.9694|3.1694|3.4694|2.9894|2.8894|2.5694|2.1194|3.4794||3.4694|3.4894|2.0894|1.9894|2.0494|2.4294|3.5194|3.8694|5.3176|3.9519|1.6719|3.6419|4.5598|4.0898|2.6078|3.0478|3.0478|2.8578|3.5978|3.7378|4.1078|5.1294|-0.4314|-0.6014|-2.5414|-2.3414|-1.0914|-2.2114|-2.3514|-1.5514|-3.6614|-3.8729|-2.9429|-3.4129|-2.3029|-1.7629|-1.2029|-2.5429|-3.8929|-3.6629|-2.7729|-4.0329|-4.5788|-4.0853|-4.6537|-5.2819|-4.1749|-3.8689|-4.1889|-4.8194|-4.7032|-5.1476|-2.0876|-2.5076|-3.6176|-4.0476|-5.0862||-4.7577|-4.1077|-4.2153|-4.9381|0.8937|1.7837|3.0837|1.5637|2.9437|1.7337|2.8137|3.3437|2.8006|3.4506|2.9343|3.5243|3.3871|3.2262|-0.8875|-1.4575|-2.1175|-2.6175|-2.1175|-2.0575|-1.1475|-0.3975|-1.3075|-1.3675|-2.3075|-2.0275|-2.7575|-2.2075|-1.0575|-1.1575|-3.1375|-4.0575|-4.7075|-4.9694|-5.5988|-5.1653|-4.8487|-3.9487|-5.0487|-5.4987||-5.3264|-5.8899|-6.1704|-5.6204|-5.9304|-5.0104|-7.0904|-6.4471|-6.3267||-6.5067|-6.2397|-6.7386|-5.5886|-6.5423|-6.9082|0.1161
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-32.5613|1.353|8.553|18.953|25.8589|17.5394|20.1394|23.766|18.6479|14.4479|14.6479|15.6479|17.8479|16.2479|17.3088|-8.6225|-11.6225|-12.2225|-12.0225|-9.4225|-8.0225|-10.6225|-17.0225|-17.854|-12.254|-10.854|-9.454|-8.854|-10.454|-11.654|-14.454|-12.054|-15.654|-9.454|-11.854||-18.054|-22.0044|-22.3382|-19.3092|-17.4667|-17.2667|-17.6667|-21.2796|-20.194|-20.2555|-23.7901|-26.4757|-24.7818|-25.7409|-30.3122|-23.5468|-28.3631|-26.775|-25.175|-27.175|-25.1903|-18.9903|-20.9903|-18.9903|-17.1903|-24.3903|-36.8426|19.53|14.73|14.33|19.93|20.53|19.73||32.13|-7.0603|-6.4603|-20.8603|-23.2603|-27.0603|3.9622|11.7622|19.3622|19.1622|21.9622|27.1622|24.2358|22.3879|19.5879|26.1879|21.8394|21.4394|20.6394|20.4394|18.0394|11.4394|12.4394|26.0394||18.2094|20.9187|17.843|-1.9796|-4.3796|-8.7796|-9.3796|-9.7796|-12.7796||-12.9796|-14.1796|-16.1796|-20.4218||-16.3707|-15.3707|-16.8563|-20.2904|-21.5338|-18.882|-19.9522|-18.6238|-16.0238|-14.8238|-17.2238|-16.6238|-18.682|0.7632|10.7632|11.1632|12.3632|10.1632|6.5631|3.5631|10.3632||11.1632|8.7632|9.1632|14.3632|14.5631|15.5631|18.1632|18.9377|20.8475|21.575|11.2543|16.6543|20.8548|-4.4521|-11.2521|-12.2521|-7.0521|-10.4521|-9.6521|-12.6521|-13.6521|-10.4521|-13.6521|-13.8521|-19.6024|-18.3804|-16.3594|-14.9594|-17.9594|-15.3594|-15.4882|-18.0536|-15.7432|-17.1432|-12.5432|-11.9432|-9.3432|-16.7432|-19.9432|-16.7432|-11.7432|-16.3432|-16.5432|-16.7432|-17.5904|-19.8191|-19.803|-18.0144|-21.0158|-20.4834|-19.6834|-24.5149|-14.6238|-15.8238|-10.2238|-13.2238|-18.8238||-21.4961|-19.4961|-22.9553|-22.0105|-21.8105|-25.2228|-20.3312|-22.1313|-27.7307|-26.8286|-27.6762|-25.4624|-29.9362|-26.3239|-25.5239|-24.7239|-27.5239|-26.7239|-34.3239|-34.1155|-35.8283|22.0815|28.2683|28.9092|20.6176|21.4176|20.2176|16.4176|11.8176|15.0175|19.0175|27.4176|27.8475|29.3861|24.0513|32.8006|24.6006|24.8006|24.4006|17.6006|32.2006|-1.5006|-17.1006|-16.5006||-20.5006|-25.7006|-26.1006|-20.3006|-13.3006|-14.7006|-16.7006|-20.7006|-24.5006||-21.1006|-30.5006|-25.1006|-30.7006|-37.5759|-31.1254|-23.3254
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|33.456|18.7559|23.356|46.076|63.846|64.176|55.0259|52.8959|62.116|75.586|78.843|83.693|76.443|78.5429|83.7729|61.953|46.323|53.0229|56.5529|84.703|78.353|33.463|21.3029|28.2729|42.333|39.383|67.0529|67.083|80.5239|79.5083|59.3983|82.2282|72.8176|80.8009|71.8675||85.9975|-13.2745|-16.7944|-14.6345|-33.6844|-48.3545|-51.0945|-72.6045|-78.9144|-95.1744|-105.3184|-98.0485|-78.5684|-90.7885|-130.9085|-84.4785|-109.0385|-70.7018|-95.6317|-94.2651|-101.1933|-90.3518|-83.3918|-76.9618|-67.3017|-74.6617|-83.9618|-86.9653|-95.6538|-85.6039|-87.9947|-90.2846|-88.2747||-99.0247|-115.4985|-91.1313|-91.0913|-70.9913|-80.7012|-83.9512|-66.6113|-38.2712|-84.3813|-103.3513|-147.56|80.1022|87.9322|74.1622|75.5023|84.3022|82.3322|68.5023|70.3022|59.5123|50.6822|59.3022|82.2122||119.8852|96.2892|98.5116|81.0616|72.6115|93.3815|83.3389|-1.8966|-27.9266||-32.4066|-23.6966|-45.6966|-33.8266||-42.2566|-60.6065|-59.5965|-80.4765|-89.6666|-96.4566|15.944|28.294|25.464|28.704|34.0041|25.304|30.144|51.284|40.564|79.714|93.4069|103.8724|71.9866|69.5166|86.8204||80.4292|81.665|81.696|74.3861|71.166|80.7261|73.1261|86.2761|102.2261|123.909|89.8664|93.5064|109.3263|86.7578|96.4878|82.9978|90.0308|101.0992|109.1695|84.894|84.6863|80.1963|74.4263|60.0563|47.1863|88.5164|94.8864|78.5355|64.6756|84.0756|57.5456|77.4856|90.4556|89.73|81.86|86.65|108.91|-28.9578|-73.9179|-56.6478|-56.0379|-76.5579|-98.9692|-79.2043|-91.2425|-104.8339|-73.6995|-50.2895|-66.9295|-65.4756|-66.5556|-70.2756|-63.8191|-63.4891|-57.0191|-69.7591|-76.9891||-84.1638|-67.3938|-80.4131|-92.9433|-70.8633|-65.5032|-52.8732|-67.1432|-71.1732|-71.6432|-35.9333|-13.2932|-22.1432|-21.5633|-54.7133|-57.5232|-67.3433|-85.5232|-107.6033|-99.3087|-119.8025|-125.9127|-95.3014|-105.0326|-83.0246|-62.9246|-85.8347|-62.6646|-77.0046|-79.7846|-97.3846|-85.8547|-93.6067|-89.5667|-111.7967|-93.0068|-122.1167|-70.9927|-65.0427|-66.0027|-74.4927|-69.0726|-70.8927|-75.2327||-49.1327|-77.7527|-85.0726|-73.1627|-67.1327|-78.1427|-100.4127|-100.9827|-92.8669||-95.4969|-116.4869|-102.0958|-104.6958|-110.0058|32.732|48.4719
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-21.9191|-16.3291|-18.9991|-14.6091|-21.9691|-12.1391|-15.9991|-21.8974|-18.8354|0.7816|5.9316|8.2116|7.4116|7.5416|6.6916|3.3216|2.5716|11.6216|17.1416|12.4716|16.4168|12.3792|8.8192|10.6292|11.5392|13.7197|13.9174|12.906|13.2158|10.4158|9.3158|10.7358|15.0558|-1.2873|-0.5273||-2.5873|-1.6173|-4.2973|-4.9173|-6.6873|-8.1473|-6.3773|-9.4173|-11.6973|-15.7573|-15.5273|-14.4573|-11.0573|-14.5573|-18.0373|-10.1073|-20.3573|-9.3173|-17.5773|-20.3956|-19.7998|8.2141|10.2441|9.1341|10.1641|11.4941|14.5041|12.2141|8.8041|8.2241|4.6041|4.7641|7.0841||10.2041|8.0741|12.3541|12.4641|14.6741|14.0441|19.1341|19.6384|20.5288|22.1731|19.197|16.517|22.617|12.0384|8.9484|11.3584|13.3935|12.8735|9.0735|6.8835|7.8935|11.6635|9.9635|11.2135||14.8435|14.4822|13.2368|14.8868|10.2781|14.6868|10.561|10.961|10.061||8.471|10.521|11.561|11.5762||11.6102|13.0524|13.4624|10.0024|7.8724|8.0824|5.6324|7.2324|6.5424|10.3424|11.8724|12.6024|8.1424|14.6924|12.2324|13.6824|8.6724|14.7524|14.8752|12.4702|14.3571||14.2302|16.2874|16.3943|16.0937|15.9687|16.6987|17.1587|10.3987|10.0387|15.4087|17.0987|17.0687|19.7352|23.9097|29.7995|17.1969|13.4858|13.8758|19.6404|15.9159|10.1659|10.2259|9.5059|6.0859|6.5059|15.5359|-0.3652|-4.5752|-8.0952|-8.5452|-15.6552|-14.7652|-14.3352|-17.9652|-10.8652|-8.3352|-2.6552|-9.4952|-6.3152|-1.3952|-7.6952|-9.9252|-14.6652|-12.133|-11.4425|-15.3209|2.5318|12.8818|9.7518|11.5318|11.3809|10.581|9.2961|7.3301|9.4658|8.1965|4.1965||5.5565|4.3165|3.0465|1.5965|1.3165|1.7465|3.4165|3.2965|3.1965|3.9265|7.7465|8.8894|8.3727|8.4201|7.4501|8.4201|10.7819|-3.5265|-5.7166|-6.7466|-9.1465|-9.9297|-8.3397|-11.0397|-12.0211|-10.9473|-12.2842|-10.9481|-13.0889|-8.9966|-9.3166|-9.2566|-10.4584|-10.0272|-11.7872|-12.2572|-14.8947|-11.1836|-12.7458|3.3973|2.5373|3.7673|5.4773|3.8473||9.8073|9.1073|8.6173|8.8073|11.0781|12.375|7.255|6.425|5.375||4.565|3.805|5.555|6.525|3.825|7.935|8.445
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-10.2201|-10.4701|-12.909|-11.5712|-9.6812|-11.6612|-9.7612|-12.2212|-16.2025|-11.0586|-9.9986|-10.8286|-12.5086|-13.5886|-11.6086|-12.8786|-17.7086|7.2314|9.2214|12.3914|13.2238|11.8065|6.9065|8.0665|10.6465|11.0225|12.4107|10.4607|11.0507|13.4607|10.4307|14.7807|-6.3142|-4.5342|-9.2042||-9.7279|-11.2454|-9.6054|-7.8254|-7.6954|-10.4354|-9.8954|-8.6954|-8.9854|-11.1754|-11.7354|-10.8554|-6.2454|-6.4054|-11.9554|-10.3054|-12.9554|-16.6254|-20.7766|-11.837|-9.9827|-8.7708|-9.3908|-8.3308|-6.9808|-7.1908|-9.1008|-11.3698|-10.16|-10.6501|-10.8153|-12.0354|-13.0592||-10.6392|-14.4791|-12.0723|-14.923|-10.943|-11.073|-13.933|-16.943|-4.1461|-7.9161|-4.9061|-3.1361|-4.4461|-5.5161|-6.5261|-5.0961|-4.2961|-6.6861|-7.1761|-5.1461|-6.7461|-8.7661|-5.5561|-3.8161||-3.8461|-4.0161|-4.5061|-7.2361|-7.4061|-7.3061|-11.8261|-8.6965|-9.7865||-10.3265|-10.0948|-10.9448|-8.6848||-10.2448|-10.9148|-9.2948|-11.1148|-14.0039|-12.5699|0.0189|2.6789|5.169|4.979|3.6289|7.009|6.869|5.579|11.0189|13.689|12.8189|11.439|7.9889|10.889|13.509||14.956|-0.8421|-0.9721|-2.8221|-6.6821|-9.1421|-8.5821|-12.3521|-15.2921|-14.0321|-17.2621|-14.0555|-13.1455|-14.5355|-20.2717|1.3905|11.9905|10.3163|13.5393|13.0103|11.1392|12.1975|-3.4519|-5.2719|-7.1319|-5.4819|-3.6419|-5.7919|-9.1619|-7.3619|-11.2019|-10.0667|-8.6267|-8.3967|-8.0367|-5.9967|-5.4767|-7.3067|-11.7867|-11.0167|-10.0713|-12.4982|-11.9402|-10.8919|-11.8032|-14.0013|-12.7731|-9.6763|-11.7725|-12.192|-11.752|-10.952|-4.882|-4.832|-7.662|-8.272|-10.642||-13.862|-10.232|-13.1722|-13.1691|-13.1813|-14.1854|-11.4754|-11.0654|-10.7254|-8.8854|-7.3854|-8.1854|-14.3554|11.1811|10.8111|9.2211|7.2311|9.5011|9.5911|11.2711|12.8635|11.2198|11.3266|8.8432|10.7733|11.8095|12.5391|11.024|11.5772|8.2273|10.5373|12.9469|11.2966|12.3212|12.0775|13.1394|10.7812|9.9212|9.1912|11.4412|10.3512|11.5425|12.05|11.975||12.465|-3.7786|-1.6786|-3.3986|-0.7686|-0.8986|-6.0586|-10.8986|-9.2886||-11.6686|-14.9301|-7.9907|-10.1507|-11.7269|-9.5404|-7.4704
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-10.4846|-11.5651|-12.6351|-13.4754|-10.2363|-11.2063|-9.6763|-10.9463|-14.6363|3.8289|2.5789|4.0189|6.1989|8.2789|8.3089|8.6389|5.4989|7.8489|11.0925|-1.4375|-3.4975|-4.3775|-9.0775|-9.7561|-6.4613|-5.6213|-5.2413|-4.1513|-5.8013|-6.9513|-8.4413|-8.8313|-9.0413|-8.6213|-9.2913||-11.7592|-10.2219|-7.5119|-2.0219|-1.5419|-4.6019|-6.1619|-8.7319|-10.3019|-11.9319|-13.4462|-12.1662|-8.6362|-12.6462|-15.3462|-14.7689|-13.7589|-12.2442|-13.3642|-15.2452|0.9179|4.3079|5.0679|7.0079|8.5779|6.8079|5.8379|6.3779|5.3879|3.3679|4.9779|4.7579|4.8179||5.9779|6.2679|7.9979|6.6879|4.9979|3.1979|3.7379|7.1979|9.0279|8.7279|11.0079|11.7579|13.3485|13.3021|9.5268|13.6976|10.127|9.537|10.947|10.7016|7.3716|6.0716|8.8016|9.7716||13.3421|12.8534|11.5632|12.3925|12.9741|13.1185|-3.726|-3.966|-8.256||-8.006|-7.026|-11.776|-8.586||-9.686|-9.496|-8.116|-11.976|-13.2436|-14.9853|-11.6085|-5.9285|-4.2685|-4.9185|-8.2185|-7.0385|-7.9985|-8.7785|-5.8185|-2.2585|-0.9485|-2.0085|-5.5785|-5.9185|-3.1285||-4.1385|-6.1485|-7.0685|-7.2785|-7.7185|-6.3585|-6.1585|-9.0485|-4.8085|-8.9785|-20.6685|10.6317|8.7517|3.7517|2.4117|8.2017|13.8017|12.2717|14.7307|-1.4009|-0.0409|-1.4509|-6.9509|-9.9209|-14.2109|-8.3309|-3.5309|-7.9809|-12.1209|-4.4809|-4.6709|-3.5709|-3.4109|-3.6009|-1.2109|-0.3909|-0.4109|-7.6909|-10.1509|-8.0709|-8.8709|-14.3309|-15.951|-13.8289|-16.7807|-16.1038|-14.9738|-12.1806|-16.9961|-10.5524|-7.1924|-6.9024|-0.2624|-2.2424|-6.5924|-7.6224|-11.5024||-12.6303|-10.7803|-13.5187|0.2241|2.7841|2.7041|7.5141|5.3141|4.3041|5.6641|8.9141|13.6041|12.1341|15.0541|13.1321|16.4123|12.0878|14.0322|8.9522|11.3322|9.9622|9.5922|13.1819|11.4505|9.3405|11.9505|11.6391|13.6629|10.4577|10.5777|11.4877|12.7641|13.3115|-0.5105|-6.7405|-6.9505|-10.3205|-11.9942|-12.7358|-12.2958|-10.4594|-9.6594|-9.6794|-7.9394||-11.2294|-12.5394|-15.0132|-11.1632|-9.4932|-9.7832|-14.0932|-15.1986|-14.1382||-16.7282|-18.8058|-14.3037|-16.7596|0.2782|7.6482|12.1282
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2.1578|1.6458|1.2258|1.5058|1.6658|1.7358|1.9631|2.0577|1.8743|2.1508|1.8784|2.0505|1.7705|1.8005|1.6105|1.8805|1.5005|0.7805|1.2105|1.4705|1.2205|1.0305|0.5005|0.7205|1.5505|1.798|1.7497|1.6597|1.7597|1.7903|1.6903|1.7081|1.4581|1.1381|1.0581||0.5281|0.6781|1.2681|2.0681|2.2034|-0.4248|-0.9648|-1.3648|-1.3548|-1.6948|-1.7148|-1.8848|-1.2748|-1.5548|-1.9948|-1.4948|-1.8548|-1.4248|-2.4348|0.1965|1.1465|1.5665|1.2965|1.7465|2.3228|2.1611|2.4235|1.9861|2.0184|2.1889|2.1389|1.9589|1.7989||2.3989|2.9261|1.4073|1.0973|1.0373|0.7573|0.7273|1.0373|1.2673|1.1073|1.4773|1.7573|2.0747|1.8725|1.6978|1.7364|1.5706|1.3606|1.3806|1.6478|1.4527|0.9527|1.3827|1.3427||1.6827|1.798|1.6684|1.9443|1.9009|2.0293|1.5151|1.9251|1.54||1.24|1.18|0.4|0.77||0.79|0.44|0.98|0.38|0.38|0.55|0.82|1.7|1.44|1.04|0.99|0.91|0.82|0.92|1.07|1.49|1.26|1.54|1|0.96|1.49||1.31|1.16|1.01|1.23|1.26|1.42|2.1|2.04|2.5178|2.695|-1.2828|-1.4028|-1.1228|-1.9228|-2.4728|1.0952|1.8052|1.4758|1.8787|1.7274|1.4766|2.0373|-0.4437|-0.6637|-1.0537|-0.7637|-0.5137|-1.0937|-1.8437|-1.5037|-1.8237|-1.8386|-1.8586|-2.062|-1.482|-0.912|-1.042|-1.582|-2.352|-1.852|-1.9235|-2.2635|-2.6917|-1.9519|-2.0787|-2.398|-2.1723|-2.0281|-2.0965|-2.4414|-1.8815|-2.266|-1.056|-1.3261|-1.6661|-1.7461|-2.2609||-2.1762|-1.7262|-2.0964|-2.4004|-1.8979|-2.3574|-1.2574|-1.7374|-2.0274|-2.2149|-2.2649|-1.638|-2.118|-1.9138|-2.1038|-2.0692|-2.1092|-1.7892|-2.5992|0.335|0.525|0.555|2.155|1.9725|2.0986|1.9986|2.4073|2.1498|1.8476|1.9676|2.0501|2.2779|2.3691|-0.4582|-1.5582|-1.4782|-2.0582|-1.9133|-2.1859|-2.2582|-2.1979|-1.9679|-2.4979|-2.1852||-2.1643|-2.1843|-2.3225|-2.3651|-2.2551|-2.0851|-2.1651|-1.9551|-1.9151||-2.5651|-3.2951|-2.5164|-2.8264|-3.0287|-2.953|0.5308
00699|101911|/equities/sabre-corpo|R1000GROWTH|-0.7889|-0.4539|-0.3939|-0.3139|-0.3539|-0.4239|-0.4339|-0.4239|-0.7539|-0.5139|-0.7939|-0.7826|-0.6329|-0.5129|-0.4629|-0.5129|-0.4329|-0.2329|-0.2729|-0.2329|-0.1829|-0.2829|-0.5129|-0.4929|-0.5574|-0.5554|-0.6296|-0.5863|-0.5694|-0.4994|-0.4694|-0.3494|-0.4094|-0.1594|-0.2594||-0.4094|-0.3894|-0.2894|-0.2594|-0.2494|-0.5094|-0.5594|-0.7694|-0.7686|-0.7686|-0.9674|-0.8274|-0.6074|-0.8674|-0.9074|-0.8688|-0.9395|-1.0539|-1.0818|-0.9481|-1.1423|-0.9879|-0.8543|-0.6943|-0.5643|-0.9643|-1.0713|-1.1966|-1.1173|-1.1473|-1.2581|-1.3329|-1.5043||-1.6792|-1.3142|-1.6293|0.4124|0.5124|0.3524|0.6724|0.8724|0.9624|1.0224|1.1824|1.1127|0.9861|0.7361|0.6361|0.9461|1.0061|0.8561|0.8961|1.0296|1.1201|0.9731|0.8931|0.8631||0.8931|0.6431|0.5331|1.0431|0.9831|1.1029|1.1227|1.3272|0.8694||0.8894|0.6994|0.2894|0.4194||0.6494|0.6394|0.7994|0.8394|0.6394|0.7194|0.7994|0.8594|0.9394|1.1893|0.9807|0.9507|0.7407|0.8307|0.9307|1.1492|0.9392|1.2208|1.0025|-0.3074|-0.4074||-0.4874|-0.9074|-1.0474|-0.6674|-0.5474|-0.3574|-0.0874|-0.2074|-0.2574|-0.5474|-1.2074|-0.9949|-1.1449|-1.2165|-1.3289|-1.0974|-0.1974|-0.3374|-0.5874|-0.5674|-0.5574|-0.5474|-0.8274|-0.4774|-0.5074|-0.6174|-0.3774|-0.5474|-0.7374|-0.6974|-0.8774|-1.0874|-1.0943|-1.1828|-0.956|-0.556|-0.426|-1.056|-1.2605|-1.2083|-0.9483|-1.3283|-1.5237|-1.4435|-1.3564|-1.3388|-1.2423|-1.0823|-1.2423|-0.8123|-0.9923|-1.2293|-0.9874|-1.1474|-1.4282|-0.7826|-1.1926||-0.989|-0.969|-1.0394|-0.9594|-0.8394|-0.9194|-0.8594|-1.0994|-1.2791|0.1421|0.3121|0.6521|0.6321|1.1121|1.0621|1.3246|1.0023|1.2015|1.0883|1.1383|1.1483|1.0783|1.4362|1.3109|-0.5257|-0.6357|-0.5457|-0.5757|-0.9357|-0.6557|-0.6457|-0.5057|-0.2657|-0.4257|-0.8057|-1.1157|-1.3991|-1.2139|-0.8139|-0.8339|-0.3539|-0.3239|-0.5739|-0.7939||-1.0339|-1.3439|-1.1579|-1.0879|-0.7779|-0.9879|-1.2979|-1.2679|-1.2679||-1.2679|-1.6879|-0.9679|-1.4979|-1.7248|-1.402|-1.3608
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-5.4022|-6.2422|-5.1222|-3.1822|-2.5722|-4.8722|-4.6422|-5.2822|-6.4822|-5.7422|-8.5522|-8.2322|-9.5722|-10.5519|-10.7027|-10.1827|-15.1368|-8.1168|-8.0368|-5.5468|-6.1768|-7.9468|-11.2868|-10.9634|-9.2439|-9.3639|-9.1339|-12.3039|2.8432|3.4532|4.5332|7.3332|5.5232|8.1232|6.4632||5.2232|5.7032|7.3132|9.2032|10.1032|8.9558|8.4591|6.4091|4.5491|4.3791|6.0391|6.0091|6.8591|4.3491|4.5491|6.5291|5.6291|5.4891|4.1091|5.7191|5.8591|8.4891|5.6791|8.4091|11.3723|10.1059|11.9554|-1.0844|-8.5244|-8.6904|-8.2575|-9.3175|-9.3475||-10.8259|2.113|8.793|8.393|7.643|5.223|6.033|6.893|8.733|7.613|7.983|8.173|8.8597|9.3533|7.0033|9.0033|8.3933|6.6133|6.9233|9.1733|9.3206|6.0906|7.1306|10.4506||9.8145|8.9901|8.3701|10.8063|8.8619|7.0896|5.6296|6.7996|4.4196||7.9696|8.974|7.2118|7.5018||8.9076|8.2302|8.5702|9.7463|8.7068|8.8068|9.1168|9.8168|9.9068|11.1749|8.2259|6.4359|4.2259|3.4359|6.4459|8.8059|8.5859|5.0459|2.1959|1.8359|2.9159||3.8059|3.5359|4.5759|7.2759|6.0959|7.2259|11.1759|-0.8181|-1.4481|-3.6681|-6.9081|-8.7881|-11.4781|-8.6081|-8.3407|-8.3376|-4.4376|-4.6476|-5.9176|-6.8076|-7.5976|-6.2676|-6.4576|-5.2476|-5.6676|-3.4576|-2.7376|-5.1176|-8.0876|-5.2676|-4.6976|-4.8576|-4.2976|-4.3976|-2.2276|-3.0576|-3.1276|-6.6276|-6.0076|-6.0076|-4.8076|-6.4976|-8.5276|1.2776|2.5476|3.8576|5.0376|5.4476|4.7276|5.7676|6.0476|4.2476|6.0776|4.7976|2.2276|2.5276|0.8876||0.0676|0.6776|2.5876|3.2376|3.3476|3.2076|5.8676|4.0876|2.7176|1.5376|2.7376|5.1676|5.5576|8.6876|7.6576|7.1913|6.9397|7.5158|6.9167|8.4867|8.0184|6.3184|6.831|6.8225|7.01|-1.051|-2.581|-2.931|-4.481|-3.241|-2.931|-1.841|-0.971|-1.681|-3.951|-4.731|-6.241|-6.161|-7.4414|-6.8014|-7.5444|-7.9473|-8.2973|-6.9373||-5.7773|-7.6473|-5.1673|-4.9273|-3.2073|-3.1673|-5.5373|-8.1073|-9.1973||-8.2073|-10.2373|-8.5425|-10.5734|-11.5654|-10.297|-10.4329
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.7399|4.8365|2.9279|1.5879|2.5379|4.1979|5.3938|4.4995|4.5712|4.0912|3.4512|4.2012|3.8212|4.0412|4.0325|3.2725|2.2725|3.5625|2.7349|2.9649|3.7049|3.6062|1.9262|2.7162|2.7662|2.3962|3.0562|3.643|4.2475|-0.3182|-0.7882|-1.0282|-1.3282|-1.2982|-2.7882||-2.9982|-2.2482|-1.6982|-0.4782|-0.7682|-2.0582|-1.3782|-1.8982|-2.3082|-2.3782|-2.4882|-2.9982|-2.5382|-3.2382|-3.1282|-2.0182|-3.3782|-2.3182|-3.3982|-3.4282|-2.5082|-1.2682|-1.7982|-1.7182|-0.6782|-1.6182|-1.8282|-0.8582|-1.6182|-2.4682|-1.9182|-3.3382|-5.0282||0.0199|1.7199|2.3399|2.3099|2.5999|1.5799|1.1299|1.3099|2.8899|2.3499|3.5599|4.5399|5.3732|5.0852|3.1928|4.0928|3.9759|3.4459|3.1759|2.8559|2.6759|1.9059|3.1159|3.6182||4.233|4.1642|3.6042|3.9182|3.3982|3.7881|4.314|4.044|3.665||3.005|3.495|2.465|3.665||3.885|4.055|4.465|3.2343|3.2843|3.7243|4.5043|3.9643|3.7643|4.9461|4.2261|4.9661|5.1137|1.5537|2.4737|3.5037|3.9637|5.4164|4.7875|3.6575|4.4075||5.4795|4.4657|3.5057|3.9857|3.7357|4.4057|4.7057|3.8357|5.4557|5.7841|-3.8539|-3.3539|-3.0039|-2.9339|-4.2739|-3.5139|-2.0139|-2.6739|-1.3539|-2.4239|-2.4739|-2.0539|-3.8539|-3.9939|-5.4739|-5.3727|-3.2495|-4.2895|-5.0495|1.3686|1.3686|2.4286|2.8186|3.0686|4.5886|4.2053|4.8353|-1.4674|-3.1674|-3.1574|-2.1174|-4.3374|-4.7188|-3.7304|-4.7003|-4.3661|-3.8061|-2.7261|-3.6461|-4.4961|-4.2661|-4.8654|-2.0454|-2.5854|-3.7054|-3.7354|-4.5354||-4.2662|-4.3962|-5.7108|-5.6093|0.2278|0.9978|2.9278|1.0978|0.5078|0.4078|2.1378|3.8778|3.7878|4.3678|4.5878|5.0759|4.6786|4.1486|2.4586|3.8286|3.2386|3.8286|2.5386|2.1186|4.7586|4.3686|4.0986|4.1986|3.1586|3.6286|5.2586|6.8958|4.9458|5.7658|4.5658|5.1258|4.5958|5.2758|5.0458|5.1058|6.1846|5.8634|5.7534|6.9875||-0.2579|-2.7279|-3.1179|-2.6979|-1.6979|-2.3179|-2.8679|-4.9179|-5.2779||-5.7979|-6.5858|-5.4617|-5.9132|-6.964|-4.0449|-1.9249
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-15.9358|-15.1158|-18.8301|-21.4548|-17.102|-19.3238|-17.9137|-18.4339|-19.9093|-21.8484|-21.5061|-21.4061|-23.9224|-24.7525|-17.5625|-18.7924|-27.8425|14.5903|11.1703|16.5803|17.085|14.1867|11.2067|13.8667|14.8467|16.3935|19.2511|20.6054|11.8055|12.7654|15.9454|14.8155|13.6654|18.6155|16.7559||17.6459|20.6146|17.8382|16.2574|18.8193|17.202|16.2635|16.2935|16.9535|24.556|16.966|16.426|22.7205|-3.744|-5.224|-8.844|-15.574|-14.004|-18.034|-19.5705|-16.5995|-17.8696|-18.3739|-17.1931|-11.6631|-15.1831|-18.4684|-14.936|-14.236|-17.986|-18.0567|-18.634|0.1438||6.2838|5.1638|5.9838|4.0738|4.7138|4.2938|7.2838|12.7638|16.3138|12.2238|17.2838|25.0284|-4.3846|-11.1446|-13.5246|-10.7046|-13.5546|-14.2046|-18.9446|-16.2846|-18.8746|-21.9418|-23.8191|-19.1591||-19.2791|-21.7191|-30.5974|18.7186|17.2907|20.6177|15.6877|20.1877|14.3213||14.1013|15.8213|12.0213|13.3413||13.2813|12.5213|12.1813|7.1813|7.8213|11.4813|14.5413|17.7513|17.9613|19.1525|21.0789|22.0427|18.2039|13.8539|13.6639|20.4639|24.3915|23.4278|18.3709|17.6047|18.6547||24.5905|18.7043|15.7443|19.1043|15.5643|18.9943|16.7243|11.7043|21.2143|21.2686|3.5186|3.8786|7.1986|5.4586|3.9886|11.4686|22.3086|23.1502|23.7921|24.644|-1.2403|-4.4703|-12.4903|-11.1903|-15.1903|-10.9603|-6.5503|-6.8203|-13.1903|-15.5603|-22.1003|-19.9117|-23.5944|-22.5332|-25.1877|-19.0731|-18.3731|-16.1231|-23.1631|-20.6531|-16.6631|-22.6531|-22.0043|-20.1504|-20.1565|-25.7086|-19.6586|-20.6229|1.7772|7.0972|13.0772|12.1172|19.5772|21.3564|-2.3168|-6.6468|-18.0768||-18.8605|-14.9805|-15.3705|-18.6305|-20.955|-25.106|-14.526|-19.266|-20.9739|-21.0098|-20.2528|-16.9828|-21.4806|-13.3106|-11.7706|-9.4706|-12.5506|-12.3706|-17.1206|-10.5106|-15.8506|-15.8606|-11.4506|-15.5706|-21.1206|-25.9606|-22.8923|20.4117|17.1169|17.5469|19.6568|26.0364|-2.0644|-5.2844|-15.4544|-15.6944|-20.7444|-20.9879|-25.1121|-22.6543|-17.3666|-16.1066|-20.2266|-19.7766||-16.9366|-26.1766|-15.1966|-18.7666|-12.4666|-13.9766|-20.5366|-24.1166|-22.9166||-28.3747|-23.8647|-21.6391|-26.3491|-25.1467|-23.7632|-24.4366
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2.263|2.1031|1.263|2.0231|2.7531|3.0331|3.5339|3.1416|2.4016|3.0516|2.3216|2.1216|2.6016|2.6716|2.6116|1.7516|0.5916|1.9816|2.5816|2.9316|3.6101|1.7738|1.6038|2.6538|3.1048|2.5748|2.8148|2.7723|3.2923|-0.2176|-0.1376|-0.4776|-0.8376|-1.7276|-2.2976||-3.2776|-2.4276|-1.7876|-1.1076|-1.1476|-1.8176|-1.7976|-2.0776|-2.9176|-3.3476|-3.7065|-3.2965|-2.5065|-3.7866|-4.6066|-3.4156|-3.6579|-3.5514|-4.0614|-3.9116|0.4728|1.3028|1.3628|1.7028|1.8328|1.9128|1.1928|0.6828|0.8628|0.7228|0.7528|0.5328|1.7728||2.8828|4.4063|2.0428|1.9928|2.0628|1.7828|1.8128|1.9828|2.3928|2.5028|2.7381|2.7585|2.8014|3.0896|2.324|2.5876|3.079|-0.0759|-0.1859|-1.3759|-2.2359|-2.3259|-1.1859|-0.8359||-0.5359|-0.6659|-0.6759|-1.1359|-1.6259|-1.6159|-2.1559|-2.2759|-2.3559||-2.2927|-2.5852|-3.0413|0.0771||0.1971|0.0771|0.9271|0.2271|0.0771|0.2271|0.3171|0.9671|0.7171|0.6271|0.4771|1.0171|1.7071|1.6971|1.9171|2.7671|2.7871|2.9144|2.7744|3.1035|2.6435||3.0935|3.4041|2.911|3.221|4.0841|3.2841|2.9441|2.7741|3.0671|2.6371|2.5371|2.7871|3.4471|3.7967|2.7749|2.6249|3.6749|3.9354|3.9038|3.8886|2.954|3.3556|3.418|3.4138|1.8738|2.5438|2.8138|2.9259|2.6135|3.7974|2.6974|2.8182|2.5013|2.3513|2.5913|2.9664|3.4761|-1.3407|-2.1207|-1.6507|-1.1307|-2.2707|-3.2507|-2.9705|-2.9095|-2.8208|-2.2408|-1.6908|-2.6308|-2.5831|-2.7073|-2.95|-0.99|-1.33|-2.2|-2.1374|-2.5974||-2.4177|-2.3477|-2.8558|-2.8053|-2.7281|-2.8389|-1.5989|-2.5989|-3.0449|-3.326|-2.4892|-1.9092|-2.3792|-2.1292|-1.9192|-2.4092|-2.3792|-2.6592|-3.6892|-3.2592|-3.4692|-4.6635|2.3456|2.4356|2.8956|3.3656|3.0862|-0.0556|-0.3456|-0.7156|-0.9956|-0.4956|-1.1756|-1.4456|-2.7256|-2.6456|-2.9456|-2.5705|-2.6005|-3.3505|-2.5305|-2.4605|-3.2205|-2.7405||-2.0305|-1.9705|-1.8705|-1.7505|-1.5505|-2.4505|-3.9205|-2.8906|-2.4006||-3.0706|-3.7279|1.0068|0.6468|0.2468|1.4668|2.6468
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|1.701|1.191|1.581|2.181|2.321|2.861|3.171|1.811|1.051|2.161|1.481|1.351|2.031|2.201|2.541|2.691|1.681|2.371|3.531|-0.1866|-0.8766|-1.9966|-2.6366|-3.1637|-1.9344|-2.6344|-2.6249|-2.0849|-1.8349|-1.7349|-1.5549|-1.1349|-1.7749|-1.1749|-1.5449||-2.8649|-3.0377|-2.8123|-1.9123|-2.2523|-2.5623|-2.4123|-2.8723|-3.0323|-3.3923|-4.5923|-3.7923|-3.0523|-3.8523|-4.3023|-3.5837|-4.9794|-3.3317|-4.2517|-4.5769|-4.1593|1.187|1.267|2.637|3.787|3.177|1.897|1.237|1.107|0.807|0.997|0.847|0.507||2.137|1.907|1.527|1.727|2.117|1.407|0.557|1.997|2.947|2.417|2.947|3.027|3.6464|3.763|3.1426|3.1126|3.3623|2.4323|2.8423|3.2589|3.0589|1.9589|2.4289|2.6972||3.3941|3.2301|-0.0395|-1.0095|-0.4495|-0.5995|-2.2995|-1.4495|-2.3795||-2.3795|-2.1195|-2.9995|-2.0795||-2.2295|-3.3695|-2.0495|-2.0695|-2.7295|-2.2295|-2.7195|-1.2095|-1.4895|-2.4795|-3.4595|-3.8373|0.2566|0.8066|0.6666|1.2866|1.1666|0.9666|0.9266|1.3466|2.6966||2.7566|2.7766|2.0866|2.9866|2.9966|2.3066|3.3566|3.5841|3.8641|4.4018|2.7926|3.4626|3.8304|4.231|2.2939|2.2339|3.1139|3.0339|3.0739|3.3139|3.6239|3.4539|3.3339|3.9977|3.083|3.354|3.744|-0.0288|-1.9288|-0.9088|-1.8588|-1.7888|-1.4188|-1.9488|-1.3888|-0.4088|-1.0188|-2.2988|-3.6688|-4.1288|-4.5026|-4.9584|-5.7327|-5.3541|-5.8585|-5.9538|-4.8587|-3.5536|-4.7976|0.7133|0.8433|1.7933|3.5233|-0.6533|-1.7033|-2.0533|-3.4533||-3.1433|-2.9733|-3.7031|0.4446|1.4446|1.8246|3.3646|2.6878|2.9678|2.1578|3.1178|3.5578|2.9178|3.7578|3.3736|3.6536|3.0218|2.5122|1.5722|1.5322|1.6222|2.0922|1.5922|1.9022|2.2522|2.7222|-0.4463|-1.1263|-1.3263|-1.1564|-1.7863|-1.3463|-1.5563|-1.4764|-3.4664|-3.8363|-4.3363|-3.6964|-3.6463|-4.2563|-4.1063|-3.9363|-5.1264|-5.4853||-4.7645|-4.2145|-4.5145|-4.5045|-4.8845|-4.6745|-6.8445|-5.6055|-5.891||-5.741|-7.3077|-5.8836|-5.6946|-5.4284|1.1669|2.5869
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-21.668|-23.4489|3.2316|6.3417|9.4816|6.6617|6.3216|16.9516|9.7817|14.4417|20.2016|18.8916|13.6116|14.2916|16.4717|21.0216|12.8516|17.3117|19.0617|26.9916|24.3202|-0.4558|-21.8058|-18.0959|-13.7158|-21.8358|-21.3358|-25.2902|8.8363|13.2463|11.8163|20.5863|16.5636|18.7877|20.2129||17.0652|21.1575|-9.1465|-10.0365|-14.5465|-16.0065|-16.6704|-16.3404|-12.4903|-14.4104|-18.4504|-17.0404|-15.8904|-17.0304|-18.4204|-18.3504|-21.4903|-23.4732|-21.3213|-24.1303|-24.7726|-24.2526|-19.621|-15.031|-15.421|-18.191|-22.221|-26.9651|-22.4145|-22.9006|-18.7385|-20.0539|-21.8038||-20.3652|-23.7788|-22.8287|-18.8387|-17.3687|-12.4388|-15.4188|-9.5787|-13.9788|-17.6988|-15.6787|-12.3587|-4.9988|-4.9188|-14.0587|-16.3387|-18.3987|-19.5288|-20.5388|-21.247|-21.1244|-22.9184|-25.7884|-21.6684||-20.7384|-21.8385|-18.2284|-28.9884|-29.9455|-26.2289|-33.9387|-28.99|-24.6604||5.9218|8.9717|8.1218|10.0717||10.7817|11.0218|9.4717|5.1017|7.3517|10.5918|14.6418|25.2118|24.4018|28.7617|-4.5788|-5.9788|-6.4488|-10.0988|-10.6188|-11.5588|-10.8988|-8.9588|-23.0088|-19.1988|-18.6488||-25.1488|-29.5995|-30.6258|-31.0201|-36.6701|-36.0872|-36.8772|-41.4439|-38.9487|-31.6444|-34.5344|-26.3644|-30.4544|-42.1597|8.3149|5.7049|11.3349|14.2249|9.8649|7.1549|24.5949|25.0804|25.7633|29.0186|22.9986|21.8486|28.2386|22.84|22.24|27.57|21.38|23.07|20.83|19.14|24.45|29.1109|23.1109|13.9709|4.4809|5.7409|8.2409|2.8409|1.4609|3.3809|4.1509|6.5609|12.5409|18.4109|14.0109|16.3709|10.7309|18.0309|24.0009|22.8709|28.0609|20.7609|13.3309||12.8609|15.7609|12.0109|10.6309|19.6009|13.1509|13.9413|10.3713|8.4313|15.9413|18.1513|15.2313|18.3613|20.8713|21.8726|21.4032|19.8714|21.9154|19.1854|22.3622|21.8302|20.2402|24.9801|26.8687|24.7787|30.4535|31.3944|20.8228|23.6528|25.0397|21.7818|22.6318|19.2518|25.0618|22.2331|30.1296|21.8268|19.0968|22.1468|24.5536|25.6849|22.9982|26.0855|24.238||28.528|-2.8832|-1.0332|-10.2631|-7.9332|-15.3632|-16.8832|-21.9432|-23.9132||-30.7432|-27.7632|-28.3151|-26.9651|-33.1105|-25.7877|-29.8778
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1854|0.1879|0.1965|0.2395|0.2355|0.2387|0.2618||0.2809|0.2677|0.3114|0.3687|0.3214|0.3257|0.3613|0.3724|0.3624|0.1624|0.1624|0.1724|0.2424|0.2824|0.2124|0.2324|0.2724|0.3429|0.3207|0.3475|0.3653|0.2653|0.3553|0.2953|0.2553|0.3853|0.4153|0.2553|0.1653|0.1853|0.1753|0.1653|0.2053|0.1353|0.3653|0.4387|-0.0178|-0.1278|-0.3778|0.0712|0.0612|0.1112|0.0912|0.1512|0.2012|0.2112|0.2074|0.2655|0.2605|0.2205|0.2405|0.2246|0.2746|0.2646|0.3235|0.2635|0.2144||0.2144|0.2744|0.2444|0.2521|0.2603|0.2603|0.3342|0.3302|0.3271|0.3071|0.3571|0.3671|0.3571|0.4246|0.3713|0.3313|0.1413|0.3413|0.3713|0.4159|0.4791|0.4196|0.4496|0.4496|0.4618|0.3948|0.5001|0.4295|0.4906|0.4912|0.503|0.4606|0.5306|0.5206|0.5306|0.6074|0.6193|0.6493|0.6393|0.6809|0.7555|0.7661|0.9062|0.9728||0.7228|0.7728|0.7628|0.8128|0.9028|0.7628|0.6128|0.3928|0.4028||0.2928|0.2228|0.6728|0.3828|0.5328|0.8128|0.9398
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|3.0167|3.7867|3.4167|4.4567|9.4967|8.2767|9.3467|8.3967|10.5067|13.4067|16.7869|17.7085|-3.9857|-6.2557|-4.3957|-4.1957|-4.4957|-5.6957|-3.3257|-1.2657|-4.8257|-7.5257|-10.5257|-13.8108|-9.0989|-9.5289|-11.1589|-9.8526|-13.8941|2.96|1.35|9.94|8.33|10.4686|10.0183||10.8783|10.8387|10.0258|10.8868|11.6468|-0.6227|-1.9627|-4.1127|-3.1027|-4.2227|-8.0027|-7.9827|-4.9327|-8.1627|-12.8627|-10.7027|-13.0327|-14.1946|-14.1346|-15.2346|-11.1391|-13.3691|-15.5201|-14.4868|-11.2438|-12.8138|-12.8675|-13.6061|-13.3061|-15.5061|-14.6242|-17.1942|-19.4958||-18.0265|-21.0588|-14.6088|-17.8988|-16.4188|-19.8688|-25.1763|12.2027|13.3627|10.9927|15.3827|18.1669|17.6255|14.655|11.4569|14.3269|13.6597|13.7397|13.5597|15.5897|17.9343|13.1932|9.1632|13.9032||16.0532|14.2532|14.7132|18.1024|-2.976|-2.076|-6.536|-2.506|-8.246||-9.136|-7.626|-11.476|-10.626||-11.766|-11.966|-13.8127|-15.1427|-16.8959|-17.3642|4.3531|10.2131|15.5731|14.3612|14.6697|12.9897|8.2697|6.2797|8.1797|14.6197|16.9797|17.9091|12.3413|12.1913|14.5313||17.1848|17.6685|17.0585|-10.3013|-10.2513|-9.9713|-8.5813|-8.5313|-3.7713|-7.0413|-15.3313|-12.7213|-12.7413|-13.8115|-15.5784|-14.1382|-7.2182|-7.5082|-7.2082|-8.6782|-7.1882|-8.1882|-10.3582|-12.8682|-14.2382|-12.9582|-9.2982|-10.0382|-14.2482|-10.6182|-17.8182|-11.4282|-11.5282|-9.8982|-7.3482|-7.0482|-4.2582|-10.0182|-13.8082|-12.9782|-17.2882|-20.7613|-19.0184|-18.7199|-15.8969|-19.826|-17.7588|-15.4042|-16.885|1.3019|5.5919|7.2519|13.9419|-1.4272|-6.8972|-7.7972|-14.3372||-12.8247|-11.7747|-10.6147|-13.4947|-14.4708|-15.8995|-6.7395|-11.3595|-14.0995|-14.9678|-14.4378|-11.5113|-12.7013|-11.8613|-10.3713|-10.4313|-14.1213|-14.0713|-15.3713|-10.9113|-12.3513|-16.3413|-25.8601|12.1541|10.2241|13.3641|15.5062|13.5619|14.2605|12.8705|12.3305|17.4072|-3.5925|-4.0525|-9.0925|-7.7625|-10.2325|-11.6025|-9.0825|-7.9325|-7.6225|-9.8225|-6.6325|-8.2925||-6.0625|-10.8725|-8.6925|-12.4725|-9.2225|-9.1325|-14.5825|-16.1825|-21.8425||-24.7385|-23.7399|-22.131|-24.3856|-23.0746|3.7603|4.4603
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-1.9612|-2.1612|-2.2912|-2.8749|-2.6827|-2.9019|-2.3943|-2.6229|-2.7795|-2.3232|-2.8232|0.434|0.464|0.534|1.054|1.304|1.394|2.224|2.1852|2.6052|2.3652|1.6652|0.8152|1.5352|2.5752|2.3899|1.9099|2.2283|2.5|2.2423|2.2723|2.3123|2.4023|2.8198|-0.123||-0.883|-1.323|-1.013|-0.123|-0.493|-1.763|-1.603|-1.983|-1.963|-2.233|-2.2968|-1.9668|-1.2968|-2.2468|-2.5768|-2.4003|-2.6704|-2.0116|-2.3116|-2.7001|-2.8995|-2.2634|-2.576|-2.426|-1.866|-2.306|-2.8722|-2.565|-2.485|-2.755|-2.8908|-3.1129|-3.6671||0.0616|1.5616|2.1916|2.3116|2.1616|1.8116|2.3216|2.8701|3.0325|2.7625|2.5825|3.1025|3.1995|2.3295|1.4795|2.1495|1.3695|1.7995|2.2395|2.84|2.6906|1.8506|2.2806|2.0727||1.9527|2.1627|2.8258|2.9403|2.7317|2.7593|2.3593|3.0693|2.3174||1.5674|2.1174|1.1074|1.9374||1.9374|1.6774|2.3374|1.9574|2.0574|2.8974|2.5397|2.7697|2.6776|2.9475|2.3475|2.1275|1.8075|1.9075|3.0375|3.2293|3.2893|2.4533|0.8633|0.5233|1.6833||1.8733|1.6933|1.7533|1.9733|2.0433|2.5733|2.9933|2.6218|3.2631|3.4523|-2.4297|-1.9397|-1.9697|-2.2697|-2.7197|-2.3712|-1.3512|-1.1112|-0.5612|-1.1012|-1.5312|-1.7012|-2.7612|-2.7412|-3.4474|-3.3274|-2.5532|-3.1632|0.038|0.968|0.958|1.038|1.248|1.548|2.568|2.3565|2.6765|-1.0418|-1.8518|-1.8218|-1.6918|-2.5818|-2.9237|-2.5755|-2.67|-2.6473|-2.5473|-2.2734|-2.4634|-2.5177|-2.7277|-2.1677|-0.6277|-0.8977|-1.6577|-1.8977|-2.5677||-2.5777|-2.3577|-2.9019|-2.7394|-3.2465|-3.4896|1.1449|0.5849|0.4449|0.5149|1.3249|2.2049|2.2149|3.4149|3.2765|3.4698|3.0701|2.7701|1.4701|2.6901|3.5047|2.4647|2.4047|2.3747|2.9147|2.7347|2.1147|1.6147|1.1147|1.6347|2.5347|2.9211|2.9196|-0.0913|-1.3413|-1.7713|-2.3613|-2.2113|-2.1813|-2.5213|-2.0413|-2.1213|-2.7913|-2.4613||-2.6513|-3.3013|-3.1252|-2.8052|-2.2652|-1.9352|-2.5652|-3.7152|-4.3397||-4.0297|-5.3214|-4.0182|-3.8902|-4.1752|1.0426|2.8926
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.0274|8.3574|5.0074|10.7874|7.4474|8.3774|8.7974|8.2074|5.3874|7.9974|7.5174|7.4474|7.6074|7.9974|9.0574|11.3774|7.3574|6.7574|9.1274|8.7374|7.5174|7.2874|2.0774|5.3574|9.5374|10.0474|9.9274|8.4974|9.7674|9.8874|9.0774|9.8774|7.9774|8.0674|4.7874||1.2274|2.9174|5.8574|11.5174|13.4674|-0.8853|-2.6753|-5.6953|-7.3253|-9.7453|-12.5553|-11.9553|-10.9053|-11.5353|-15.6753|-15.5306|-16.1129|-14.2197|-15.7097|-17.6831|-17.2225|-15.0225|-16.8739|-16.2567|-14.2867|-16.3768|-17.8167|-20.8753|-21.7045|-21.5244|-20.9163|-22.4863|-34.7465||15.0435|11.3035|14.3535|11.5935|12.9535|10.3535|10.7435|12.2235|14.2835|12.8035|17.4735|19.8135|-2.1263|-4.8363|-12.1663|-8.5563|-12.8663|-13.1163|-5.6863|-10.0363|-14.3163|-20.9798|8.5971|12.1371||14.7256|13.0356|15.4395|15.0592|14.8492|9.3792|3.3492|11.3592|11.6392||11.3292|13.3892|8.7292|11.2192||9.9292|8.2892|11.8092|6.3792|7.0092|10.4292|15.4492|9.5192|11.9792|11.9892|6.5092|8.2492|8.7492|7.1992|11.9492|15.5292|14.5908|13.5523|7.8623|8.6823|13.1423||11.4623|10.6523|8.2023|8.0723|6.1923|9.0623|12.0623|14.7047|14.1636|17.0495|-2.8498|-1.1998|-4.3998|-6.4998|-8.5498|-5.1998|-0.7998|-1.5498|-0.5498|-5.4898|-4.0298|-3.0898|-7.6898|-10.0198|-15.0398|-9.7898|-7.8798|-10.7498|-16.0898|-11.5198|-16.1051|-12.7412|-12.7312|-11.5312|-5.9412|-4.0212|-2.9612|-8.6512|-14.9812|-13.4912|-11.7912|-17.2812|-14.684|-14.3239|-16.8766|-14.0248|-11.3048|-8.9048|-13.9548|-15.4775|-11.7921|-11.1621|-3.2421|-4.2321|-6.3621|-6.2021|-12.9621||-16.0609|-13.621|-15.1788|-17.2431|-15.2824|-17.4705|-8.0305|-10.5005|-11.1305|-17.0205|10.5537|12.6437|11.9315|12.9015|15.0031|14.7024|11.4185|15.6655|9.6071|11.7271|14.1991|13.5691|14.2148|11.6048|14.5148|16.4136|15.2835|14.8914|10.7396|11.1296|13.0896|16.0145|16.0574|18.2032|-4.9371|-4.2771|-9.2771|-7.3771|-6.6971|-4.9571|-4.5171|-1.4071|-7.7871|-11.0971||-9.3071|-9.5071|-10.0171|-9.0971|-7.5971|-7.0071|-12.7471|-14.4371|-14.9529||-18.1024|-17.901|-16.4515|-17.3215|-17.0654|-15.3005|-8.5905
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-0.5518|-0.7118|-0.7764|-0.6842|-0.7142|-0.6842|-0.4742|-0.5342|-0.6442|-0.5542|-0.7642|-0.8086|-0.8812|-0.7944|-0.6983|-0.7283|-1.017|0.2916|0.3316|0.6716|1.0379|-0.2919|-0.6219|-0.6754|-0.6571|-0.6493|-0.6881|-0.6051|-0.8035|-0.61|-0.7|-0.58|-0.69|-0.36|-0.5||-0.46|-0.52|-0.61|-0.51|-0.34|-0.6|-0.6|-0.7204|-0.6304|-0.6804|-0.8598|-0.817|-0.617|-0.827|-0.8139|-0.7571|-0.7598|-0.9059|-0.8759|-0.9466|-0.9545|-0.763|-0.823|-0.753|-0.723|-0.863|-0.593|-0.843|-1.083|-1.0434|-0.8177|-0.6577|-1.0411||-0.4911|-0.5211|-0.3711|-0.6611|-0.6646|-0.6746|-0.904|0.0412|0.1712|0.1912|0.4512|0.7312|0.9014|0.7002|0.5402|0.6502|0.5502|0.6702|0.6002|0.5702|0.6002|0.4102|0.4602|0.5002||0.6402|0.6902|0.7674|0.7565|0.6965|0.6565|0.8423|0.8583|0.7812||0.8238|-0.0371|-0.3071|-0.2671||-0.1971|-0.4171|-0.4171|-0.6771|-0.6971|-0.7871|-0.9129|-0.857|-0.477|-0.697|-0.777|-0.907|-0.957|-1.105|-1.2167|-0.9633|-1.187|-0.8038|-0.8838|-0.9238|-0.7138||-0.6638|-0.9438|-1.2038|-1.413|-1.2167|-1.5102|-1.1816|-1.0716|-0.8116|-1.1116|-1.5716|-1.5074|-1.4874|-1.4474|-1.7374|0.4959|0.9359|1.1199|1.2532|-0.0309|-0.3609|-0.2109|-0.6209|-0.9309|-0.9009|-0.9809|-0.8409|-0.9209|-1.1309|-1.0909|-1.2809|-1.5516|-1.5056|-1.681|-1.6365|-1.0765|-1.0065|-1.4565|-1.5565|-1.9079|-1.5543|-1.877|-1.7788|-1.8696|-1.8865|-2.0116|-1.899|-1.9656|-2.0212|-1.778|-2.2372|0.2833|1.1233|1.2633|0.5833|0.6233|0.3233||0.4933|0.8333|0.6333|0.3233|0.7333|0.7633|1.0633|0.6433|0.5533|0.5333|1.2833|1.2833|1.4833|2.1533|1.9033|2.4233|2.1233|1.5833|1.4333|2.3533|2.4465|2.8406|0.7606|0.2906|0.7406|1.6006|1.6706|2.2006|2.4806|2.4906|2.8462|2.823|-0.9481|-1.0681|-1.3481|-1.7181|-1.9154|-1.4852|-1.4552|-1.9452|-1.1852|-1.1752|-1.1152|-0.9652||-0.8752|-1.0752|-1.2252|-1.0852|-1.2852|-0.8452|-1.0152|-1.9652|-2.0652||-1.5652|-2.4452|-1.708|-2.0984|-2.0101|0.3891|0.7391
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-4.3834|-4.7534|-5.4012|-3.8112|-3.4812|-3.6012|-2.8512|-4.8012|-5.0319|-4.5954|-4.9054|-4.996|-4.786|-4.576|-4.726|-4.146|-5.106|-6.2161|-5.5961|-5.5307|-4.7007|-5.2807|-7.3268|-8.5565|4.6992|-0.9134|-0.5134|-0.9234|-1.9834|-2.3134|-3.0534|-2.7734|-2.7834|-2.9434|-4.6134||-4.7234|-4.7952|-4.6152|-1.3051|-1.7552|-3.5351|-3.6051|-4.7351|-4.4451|-5.1251|-6.2474|-6.424|-5.184|-5.124|-6.554|-4.864|-5.554|-6.0289|-6.3489|-7.344|-6.4733|-5.3615|-5.8983|-6.7642|1.1317|0.2417|0.9517|2.1117|3.3717|3.1317|3.3417|2.6017|1.2617||4.6317|4.8017|4.6617|4.1417|4.2517|2.8317|2.8617|3.7717|3.5617|3.7217|4.6217|5.9917|6.673|4.8489|4.1082|4.8291|4.5304|4.5952|4.6052|5.1512|4.2912|3.0312|4.0812|4.7212||5.0812|4.2212|6.0339|5.5571|-0.3453|-1.5553|-4.3553|-2.8953|-3.7653||-4.7053|-4.0819|-4.9819|-4.3119||-4.1019|-4.6819|-4.4319|-4.7219|-5.7899|-5.6193|-6.3032|-5.46|-3.22|-3.92|-4.27|-5.41|-6.105|-6.5283|-5.2529|-3.9095|-2.6794|-2.6394|-3.6195|-3.5295|-2.2395||-2.2494|-2.6595|-3.1695|-2.7095|-3.8995|-2.8395|-2.1094|-2.2395|-0.5394|-0.0195|-5.0095|-3.0895|-4.5495|-6.4695|-6.2995|-7.7058|-6.5616|-6.2516|-6.4216|-6.9616|-8.7246|-6.5265|-5.7407|-5.4907|-7.6607|0.8505|4.2305|2.4605|0.9805|3.3205|3.7805|3.8705|3.9805|4.3705|5.6005|-0.0946|-0.1646|-2.6946|-4.6846|-4.6646|-3.1946|-5.6446|-6.7173|-5.9692|-7.3253|-7.582|-6.272|-4.422|-5.312|-5.272|-5.562|-4.102|-0.702|-1.862|-2.642|-3.702|-6.182||-6.2295|-5.5895|-6.7261|-6.534|-6.7606|-8.5758|2.4329|1.3628|0.2229|0.9029|3.5529|5.6629|6.1977|7.2377|5.8489|6.5971|6.2246|6.4184|4.7252|6.4252|5.5663|6.1263|6.3644|5.9744|7.3321|7.6467|7.6791|7.0121|5.0221|4.2121|5.5621|6.4775|6.0175|7.1033|-0.5555|-0.3455|-2.0655|-2.1056|-3.2156|-3.4256|-3.0356|-2.0255|-2.8956|-2.6355||-4.6255|-5.5255|-5.2555|-4.3155|-3.2856|-3.0855|-6.7856|-6.5992|-7.3069||-7.9944|-7.8526|-6.3067|-7.2867|-6.9128|-7.5019|-4.4419
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-29.2584|-36.1149|-34.061|-30.1316|-29.1316|-29.7316|-16.1316|-17.5316|-28.5316|-21.7316|-26.5316|-16.1316|-11.7316|-5.5316|-12.3316|-13.3316|-22.9316|-20.3316|-21.7316|-18.7316|-14.7316|-19.5316|-24.2621|-22.4621|-19.4621|-20.4621|-21.2621|-21.8621|-16.8621|-16.4621|-22.2621|-18.6621|-21.2621|-8.6621|-13.4621||-15.4621|-26.0621|-26.3117|-19.1117|-18.3117|-24.9117|-28.5117|-29.7738|-27.3738|-28.7738|-33.082|-35.5732|-25.3732|-34.5732|-34.2758|-34.9262|-26.7262|-27.1262|-31.9262|-27.5402|-31.2546|-28.8546|-26.8615|-29.6615|-23.8615|-29.2615|-32.5695|-38.5261|-37.1123|-38.8636|-37.4318|-43.3298|-47.7054||-42.3504|-35.9337|-35.9337|-45.1337|-40.3337|-46.3337|-45.5337|-45.1337|-58.3725|-61.3472|0.0207|34.8207|41.9341|35.6823|29.1414|40.2016|29.6462|30.953|27.153|31.5425|23.1425|11.1425|22.1425|27.3425||25.9425|31.6084|27.5592|33.1992|-4.8941|-9.294|-11.694|-19.0941|-23.8941||-24.6941|-28.7595|-30.9433|-27.8417||-26.6417|-30.0417|-32.7683|-36.1683|-37.2214|-36.2214|-37.9515|-39.2191|-37.0191|-34.8191|-39.6191|-38.749|-46.3655|-46.8839|-47.6043|-47.1215|-48.2461|7.1316|16.3316|6.5316|20.1316||23.5316|26.3316|24.3316|21.5316|23.5316|38.7316|41.1316|41.9316|51.8684|48.8482|-19.2608|-15.6608|-22.2608|-31.4608|-40.4608|-41.0982|-20.8983|-25.8983|-18.4982|-23.0982|-20.6983|-15.2983|-30.6983|-39.0982|-54.7036|11.2037|26.0036|15.2037|12.6036|20.6036|25.2037|32.6036|27.4037|29.6036|38.2037|40.3712|46.5712|39.3937|33.5937|28.7937|40.7937|-14.2041|-7.8042|-30.2041|-36.5324|-39.0585|-40.6585|-27.7111|-34.3111|-36.5135|-40.4372|-40.4679|-13.8679|-18.6679|-26.6679|-28.8679|-36.4679||-37.4998|-34.4998|-40.0221|-43.2356|-45.7563|-44.2057|-36.0057|-44.6057|-44.0669|-29.0669|-21.0669|-16.2669|-10.0669|-8.6669|-14.0669|-17.6669|-25.8669|-22.4669|-29.2669|-13.2669|-33.0669|-28.7637|-28.9637|-32.1637|-28.7637|-37.7637|-34.9637|-33.7637|-44.1637|-42.511|-43.9111|-27.9111|-14.9111|-29.7111|-42.9111|-40.511|-50.7111|-48.8856|-40.4856|-34.6856|-31.2856|-32.4856|-42.0856|-34.8856||-49.8856|-48.8856|-45.6856|-33.4856|-28.4856|-27.8856|-48.6856|-57.8856|-57.1811||-51.5811|-66.7811|-60.079|-58.8322|-68.5469|-61.841|-42.7651
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-4.6338|-5.1438|-5.2177|0.0905|1.9705|4.7005|4.1575|3.9375|3.9575|4.2075|5.3447|5.1632|3.7232|4.2832|4.5265|4.4565|3.5265|3.9265|3.7865|4.5565|5.5283|5.8181|4.4681|4.0081|4.1672|4.6871|5.6979|4.6177|5.5871|5.4071|5.481|6.5916|5.8496|6.4245|5.6745||5.2445|4.678|4.088|4.728|5.4795|4.8795|4.5895|-0.6016|-0.6016|-2.0916|-3.5016|-2.5716|-2.6316|-3.2016|-4.9716|-3.9916|-4.2916|-3.6616|-5.9716|0.0488|1.6188|2.3488|3.3888|4.4088|4.3988|5.2175|4.1579|3.9079|4.2979|3.2479|3.5979|4.5679|4.6774||4.8274|5.4516|5.5516|4.7116|5.0316|4.7116|3.5616|4.4316|4.5016|4.5816|3.5616|2.5216|5.0416|5.7781|4.5549|4.3149|4.7549|3.7649|2.9849|2.1349|2.5649|1.6449|3.0949|5.9949||4.7831|3.683|3.863|4.6731|5.2831|6.9589|6.3116|2.4178|2.1878||4.2978|3.8778|3.8678|4.9478||5.5764|5.2728|5.3428|5.2573|4.6373|5.6574|4.8174|5.7474|4.8332|4.7032|4.2732|5.1932|5.7632|4.9832|6.3732|6.4232|-0.648|-0.258|-2.108|-1.688|-1.008||-0.758|-0.978|-0.988|-3.138|-4.338|-4.448|-5.868|-8.0894|0.9045|3.6945|2.3145|4.2445|4.1345|4.5245|3.9245|5.2345|5.7728|6.2904|6.3332|5.8242|4.9942|5.6042|3.7042|2.6942|3.6542|4.8442|6.2542|6.8024|6.436|7.8805|5.9105|4.3805|5.9605|5.8205|5.7605|6.3977|-2.3318|-4.5518|-3.8018|-3.1018|-2.1818|-4.0118|-3.5118|-3.6318|-3.3518|-3.2418|-3.6218|-3.1518|-4.6218|-3.5618|-5.4318|-5.5188|-2.6088|-3.1688|-3.2188|-2.5588|-4.6788||-4.8127|0.9773|0.9873|1.2373|1.8773|2.1773|4.0373|4.2992|3.6613|3.3313|4.0113|4.1413|4.2713|4.7213|5.9743|5.4264|4.0813|4.4213|3.1713|3.7713|5.0313|4.4013|5.5213|6.8298|6.4348|5.4948|7.2334|7.0188|5.2274|4.9374|5.0432|5.3463|4.7863|4.8463|3.3263|3.7763|4.1263|3.3563|4.3463|4.8063|5.1163|6.1981|5.724|6.8907||5.1507|4.9507|5.5207|5.2007|6.6719|6.9016|6.6056|-0.4406|-1.5706||-3.2006|-4.9506|1.4063|0.4363|1.4363|2.8663|3.7063
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-0.9729|-2.4629|-2.4829|-1.1829|-1.6329|-1.7629|-0.7829|-1.3729|-4.5029|-3.1229|-3.7229|-2.2529|-3.3529|-2.5229|-0.0229|-0.4929|-3.1529|-1.6229|-2.5329|-2.6129|-3.6029|-4.9429|-7.6229|-6.5078|-4.6578|-3.8878|-4.3378|-3.6978|-3.6778|-3.5878|-3.6878|-4.6478|-4.2478|-2.3878|-5.1178||-7.1078|-6.7592|-8.3192|-7.2374|-6.0674|-7.1274|-7.8374|-7.9774|-9.1374|-9.6974|-10.366|-11.658|-9.418|-10.878|-11.4278|-8.9778|-9.8578|-11.1468|-10.5168|-11.7343|-11.1453|-9.4522|-8.8322|-8.3873|-8.9173|-8.4373|-9.7478|-11.0429|-10.2829|-9.9229|-10.6821|-10.9221|-13.0329||3.6691|5.0291|3.5591|3.5291|5.2091|0.8491|1.7191|4.0391|7.3291|7.3091|10.9491|11.4291|12.5496|11.2298|8.9681|8.9981|6.7681|7.0181|6.2381|6.2781|4.4081|2.4681|0.2681|6.6381||8.0581|9.4081|9.6381|10.694|11.6839|-0.0858|-5.0258|-5.2658|-7.8558||-7.8158|-8.8249|-9.7949|-10.4582||-9.3974|-10.2388|-10.3614|-11.9738|-13.9687|-11.1392|-10.2392|-8.1692|-9.1392|-7.8292|-9.8292|-13.1292|0.6038|4.6538|5.7038|11.0938|7.7838|6.7938|6.5938|6.2838|7.1538||6.7538|5.8538|2.3338|4.1438|4.8238|5.7238|9.1438|11.4045|13.09|10.0362|6.3717|7.7417|6.8517|4.1017|3.1117|3.8017|10.0117|8.9365|10.0765|7.2365|6.7365|7.9665|6.8965|4.0565|1.8565|1.8765|8.7765|9.8684|9.2154|10.6892|10.9192|11.0325|-2.1252|-5.3752|-5.7652|-5.4452|-4.5252|-8.0552|-7.7952|-8.8752|-3.0952|-6.0252|-8.8952|-8.2452|-10.2647|-10.6963|-10.1834|-7.8124|-9.7424|-10.1216|-9.1516|-8.0716|-1.8316|-4.6116|-6.8516|-6.8816|-9.6916||-9.6529|-8.9838|-9.1342|-8.9597|-9.9599|0.3338|4.4738|2.5838|2.3038|1.9138|5.6838|8.7638|8.7138|10.5738|9.5376|10.3134|9.4882|9.2625|7.5201|10.3701|8.1243|7.3343|9.7622|4.0122|8.0122|8.3008|8.0408|5.6708|5.3908|8.0408|8.3908|8.9508|11.0609|9.4049|9.081|9.7937|8.6437|9.1437|9.4137|9.1436|11.9209|12.7721|-3.4266|-1.8266||-5.6866|-7.2566|-5.7766|-3.5366|-2.6666|-2.5866|-5.4566|-6.4866|-9.0166||-10.7266|-10.5966|-7.8466|-10.1666|-11.9166|-10.0566|-5.3666
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-1.0428|-1.1113|-0.9313|-0.7713|-0.4813|-0.6113|-0.9737|-1.0494|-0.8426|-1.024|-0.6826|-1.0618|-1.326|-1.0596|-0.9096|-1.3333|-0.6296|-1.1535|-0.8676|-0.7076|-0.4876|-0.6376|-0.8676|-1.2026|-1.0876|-1.2778|0.0179|0.2071|0.1409|0.813|0.793|0.4437|1.153|1.5773|1.006||1.2555|1.4706|-0.3878|-0.5108|-0.5676|-0.8231|-0.2212|-0.9461|-0.3312|-0.7569|-0.8212|-0.7812|-1.0502|-1.2016|-0.4812|-0.8988|-0.6112|-1.1354|-0.4812|-1.5139|-0.8512|-1.1543|-0.9112|-0.4512|-0.5012|-1.0512|-1.1112|-1.2812|-1.3093|-1.3605|-1.2385|-1.6428|-1.5009||-1.4171|-1.0971|-0.9671|-1.2671|-1.3281|-1.6049|0.0711|0.4211|0.6011|0.6711|1.2711|1.7611|1.4295|1.1842|1.0442|1.1342|1.0855|1.0239|0.9839|1.2288|1.1275|1.0865|1.0665|1.1719||1.0819|1.5055|1.2089|-0.0543|-0.2643|-0.3943|-0.5243|-0.4243|-0.7743||-0.8643|-0.8843|-1.2243|-1.2464||-1.1446|0.0324|0.1424|0.2524|0.4824|0.5624|0.6024|0.7924|1.0724|1.249|1.029|1.259|1.069|1.019|1.009|1.2485|1.3785|1.2573|0.7873|0.5573|0.6873||0.7073|0.3373|0.3673|0.4573|0.5173|0.6973|1.3373|1.3234|1.8577|-0.0775|-0.8875|-0.8275|-1.0375|-1.0875|-0.8875|-0.7875|-0.4875|-0.4975|-0.6875|-1.0475|-0.9975|-0.5675|-1.0375|-1.0775|-1.2499|-0.9799|-0.5799|-0.5799|-0.8599|-0.7599|-0.7999|-0.7999|-0.7899|-0.8399|-0.5399|-0.4799|-0.3499|-0.9499|-1.2099|-1.2523|-1.1813|-1.4479|-1.4837|-1.2037|-1.4419|-1.4113|-1.3613|-1.1582|-1.1982|-1.3591|-1.3391|-1.1391|-0.7791|-0.8291|-1.1891|-1.3291|-1.6107||-1.6067|-1.8154|-1.653|-1.7906|-1.7512|-2.2713|-1.4112|-1.7512|-1.7736|-1.9184|0.4073|1.1273|1.5473|2.0142|1.4985|1.6485|1.3385|1.2394|0.4894|0.2794|0.8094|1.1494|1.2454|1.2535|1.4256|1.071|1.131|1.021|0.711|1.111|0.981|1.2411|1.2548|1.4271|1.1673|1.4984|1.0779|1.3979|1.3279|1.2384|1.2084|1.4747|1.1347|1.6237||-0.2747|-0.5247|-0.6547|-0.4947|-0.2247|-0.1547|-0.4747|-0.9247|-1.1047||-1.5147|-1.6463|-1.5118|-1.4918|-1.722|0.0203|0.4703
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-0.9532|-0.9832|-0.9529|-1.0721|-1.0603|-0.8103|-0.6603|-0.8503|-0.9103|-0.8003|-0.9703|-0.9553|-1.0903|-1.2603|-1.0803|-0.8703|-1.2853|-0.9503|-1.1503|-0.9003|-1.2503|0.4581|0.3481|0.5981|0.7481|0.8181|0.9381|1.1981|0.9881|0.9881|0.3181|0.6481|1.1481|1.1081|1.4081||1.3682|1.3402|1.448|1.2314|1.3514|1.1738|1.4025|1.4249|1.5049|1.3405|1.4405|0.9305|1.5405|1.6178|1.5487|-0.1014|-0.3614|-0.5014|-1.1914|-1.3214|-1.1884|-0.7984|-0.8384|-0.6484|-0.2884|-0.7784|-0.6284|-0.8984|-0.8484|-1.1284|-1.1833|-1.2361|-1.4377||0.1383|0.3083|0.7183|0.1683|0.1383|0.0483|0.4583|0.4883|0.7983|0.4683|0.9983|1.1483|1.2094|1.1594|0.8494|0.9394|0.9794|1.0694|1.2294|1.5688|1.5006|0.8242|0.9442|1.2863||1.1528|1.1543|1.1608|1.2834|1.1494|1.1599|1.2499|1.5044|-0.5451||-0.6651|-0.8151|-1.2851|-1.3621||-1.3381|-1.2635|-1.2386|-1.4486|-1.3886|-0.7886|-1.0086|-0.6286|-0.9486|-1.1986|-1.0686|-1.3186|-1.3324|-1.6354|-1.1199|-0.6799|-0.6599|-0.7199|-1.1699|-1.3285|-0.9985||-0.8785|-1.0185|-1.0585|-0.8685|-0.6385|-0.3985|-0.1885|-0.2785|-0.0985|-0.6085|-1.7885|-1.8566|-0.7866|-1.1666|-1.5066|-1.7335|-1.2335|-1.4435|-1.0735|-1.1735|-1.0135|-0.9035|-1.5035|-1.5431|-1.3391|-1.6091|-1.1891|-1.1991|-1.9691|-1.8723|-1.7739|-1.554|-1.354|-1.144|-1.094|-1.344|-1.164|-1.514|-2.074|-2.0113|-1.7413|-2.1413|-2.1935|-1.4935|-0.9035|-1.5235|-1.3735|-1.4635|-1.7235|-1.2235|-1.2135|-1.1735|-0.4235|-0.3135|-1.4535|-1.768|-1.72||-1.8791|-1.8491|-1.6396|-1.4196|-1.1296|-1.2496|-0.7596|-1.1596|-1.8596|-1.6357|-1.928|-1.7322|-1.9636|-1.6754|-1.6948|-1.4948|-1.7848|-1.8348|-2.3948|-1.7048|-2.0848|-1.9028|-0.9728|-1.6628|-1.4028|-1.7328|-1.6228|-1.6128|-2.3028|-1.5971|-1.5171|-1.0871|-1.0171|-1.4871|-1.9171|-1.9971|-2.3857|-2.0691|-2.3688|-2.2188|-1.8788|-1.3988|-1.3388|-1.2588||-1.4388|-1.7988|-1.5388|-1.8888|-0.6488|-0.4988|-1.4088|-1.6288|-2.0188||-1.5488|-2.0388|-1.3588|-1.6388|-2.2988|-2.2998|-2.4251
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-1.9954|-5.7754|-9.2354|-6.3054|-3.2053|-5.9753|-6.3453|-9.2854|-10.6954|-8.7909|-9.671|-9.9409|-7.811|-7.561|-6.4609|-7.451|-9.311|-4.581|-6.5509|-3.8009|-6.2109|-6.5209|-10.241|-10.2699|-10.0072|-10.7063|-12.3342|-9.6242|-8.7642|-8.2042|-10.0842|-9.3642|-8.8442|-8.2642|-11.7442||-14.6042|-14.5369|-15.5422|-7.0422|-6.8122|-8.6422|-7.0722|-9.7722|-10.7722|-14.3822|-18.0413|-16.3475|-11.6875|-14.2175|-17.5075|-14.2064|-18.7966|-12.3968|-14.1568|1.2629|6.0729|9.5929|8.1329|9.3729|12.3929|12.3702|10.6002|9.9401|8.8802|6.8702|6.5001|5.4902|6.1602||12.0102|12.8607|16.2458|12.9151|12.924|11.304|11.314|11.944|14.244|12.9116|13.6216|17.6729|13.1898|11.4725|8.4525|10.3825|9.6955|6.9856|7.3355|9.7356|7.6355|5.4155|6.4455|9.5356||12.2489|11.1733|12.6178|9.6554|12.149|-1.329|-5.949|-3.249|-6.619||-7.359|-7.199|-10.019|-7.369||-8.709|-8.869|-7.979|-9.339|-13.219|-13.7374|-12.5053|-9.6153|-4.5453|-5.9853|-11.2853|-11.416|-11.7282|-11.8441|-10.6541|-6.0141|-3.3841|-0.9041|-4.2941|-5.4941|-2.1941||-3.0441|-1.9141|-4.7741|-2.2541|-5.8041|-3.3741|-2.2841|-5.6241|-2.6841|-4.3941|-13.3541|-9.4441|-13.3441|-16.5241|-19.7141|-22.1426|-23.8765|-21.9033|-17.2575|-27.1537|9.9074|8.6374|4.3674|5.0574|2.8474|6.4574|11.1274|9.4074|4.8374|11.8674|7.6374|9.9774|9.7174|8.4974|15.2674|16.4371|16.4573|-5.4|-9.45|-9.3|-6.96|-13.75|-14.75|-13.0114|3.8931|4.7031|6.5031|6.9931|1.7431|7.5131|4.8831|5.5331|9.1431|12.0001|-2.9922|-4.2622|-8.2222||-9.8822|0.0432|0.0632|1.1332|3.1532|5.1732|9.8032|7.6153|7.2853|6.6453|8.9653|10.7053|7.9249|9.8849|10.3274|11.5033|10.2431|11.6229|9.2511|9.0511|11.0407|11.8724|11.8955|11.7036|10.9936|12.7637|14.2696|11.441|-0.767|-1.157|-1.727|-2.627|-4.117|-5.677|-11.077|-11.257|-14.647|-16.3792|-18.7077|-17.7677|-20.5536|-19.8519|-22.5019|-21.5785||-25.1589|-25.9641|-28.0811|-31.9679|-30.9766|-30.9066|-36.9266|-39.1679|-44.3588||-48.9548|-54.0426|-55.4367|-59.6958|41.6548|46.9348|51.4082
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-1.6304|-1.9734|-1.7934|-1.7528|-1.7228|-1.6828|-1.2728|-0.9928|-1.2728|-1.0528|-1.6428|-1.5731|-1.8395|-1.8995|-1.9647|-1.9737|-1.973|-2.1625|-1.7653|-1.6253|-1.2653|-1.4853|-1.7053|0.0729|0.3529|0.4629|0.4629|0.5429|0.1529|0.3829|0.3829|0.8329|0.4729|1.0229|0.9829||0.7029|0.6829|0.7529|1.1029|1.5629|1.1729|0.9329|0.8729|1.1929|0.9729|1.0629|1.3829|1.6129|1.8029|1.7529|1.8629|1.3729|1.1629|0.6329|0.0929|0.3929|1.1029|1.0229|1.2429|1.4929|1.0629|0.7329|0.3429|0.8229|0.9329|1.5629|1.1429|1.2229||1.6529|0.9229|0.9129|0.6429|0.5729|0.4029|0.8129|1.5029|1.7029|1.4529|1.8029|2.3329|2.774|1.754|1.334|1.604|1.184|1.314|1.334|1.814|1.434|1.334|1.154|1.944||2.744|2.794|2.154|3.2317|1.0512|0.8712|0.8412|0.8612|0.7412||0.7412|0.6812|0.2012|0.4312||0.3412|0.4812|0.6012|0.1212|0.7312|0.9112|1.0012|1.3512|1.5951|1.3403|1.1202|1.1903|0.9602|1.0702|1.5702|1.7675|1.7811|1.5731|1.2031|1.3831|1.3831||1.4831|1.2131|1.2331|0.1757|0.1057|0.4357|1.1257|1.0557|1.4857|-0.2714|-1.1814|-1.2844|-1.1044|-1.2144|-1.4587|-1.6071|-1.0071|-1.0271|-0.9871|-1.2271|-0.8771|-0.8171|-1.5071|-1.4032|-1.6205|-1.7704|-1.1604|-1.4004|-1.5804|-1.5914|-1.6614|-1.9055|-1.9016|-1.9918|-2.2635|-2.1735|-1.2835|-1.9535|-2.5035|-2.4194|-2.5838|-2.8564|-3.1055|-2.9972|-3.3738|-3.6282|-4.1274|-5.7885|-1.9978|-2.0867|-2.307|-2.117|-1.077|-1.847|-2.2497|-2.5824|-1.7861||-1.8161|-1.6461|-1.8973|-2.0065|-2.0944|-2.6732|0.3201|0.3001|0.2201|0.6901|0.9701|1.4601|1.3101|1.9201|2.0693|-0.1905|-0.2105|-0.6805|-1.2905|-0.6905|-1.6705|-1.8305|-2.0605|-1.1905|-1.1205|-1.0005|-1.1205|-1.2505|-1.4805|-1.2405|-1.3405|-0.9405|-1.2505|-1.4305|-1.8605|-1.7105|-2.2205|-2.2928|-2.6086|-2.4687|-2.0387|-1.7887|-2.6987|-2.0287||-2.2483|-2.3226|-1.8626|-1.6326|-1.2726|-1.1226|-1.9326|-1.6226|-1.7626||-2.9926|-3.344|-2.6694|-2.7785|-2.5325|0.6296|0.9896
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-7.6485|-8.5685|-10.2471|-7.829|-8.7701|-8.9001|-8.1501|-9.9362|-11.2871|-9.0861|-9.9061|-10.1161|-11.9743|-10.9343|-12.8951|-12.5751|-14.4051|-11.1865|-10.1065|-10.2475|-10.7275|-10.7205|-13.3784|-12.0752|-7.0352|-6.0252|-4.6152|-9.8552|-8.5852|-10.0352|-11.6152|-11.3707|-10.0007|-8.5607|-10.2507||-13.1407|-13.798|-18.6596|-8.7796|-8.8896|-10.5996|-11.4896|-12.7196|-11.2596|-13.5596|-14.4496|-14.6796|-10.8996|-14.2796|-18.0396|-15.6796|-23.1636|-15.3832|-14.5932|-18.0136|7.1116|11.5316|9.9117|10.9016|14.9816|15.6891|13.6189|10.81|6.04|3.2|3.71|5.14|6.48||9.67|10.88|10.38|11.2|8.45|7.02|6.05|8.73|7.9|8.21|12.88|14.8189|16.0716|13.3679|11.8179|11.6579|17.4321|10.1585|7.7785|7.4385|7.7685|7.0785|7.9685|9.9385||11.6062|11.6242|13.0102|-0.2956|-5.7756|-4.4656|-8.3656|-8.4456|-11.9856||-10.4952|-12.0596|-12.9292|1.9794||1.6694|1.9294|3.8994|2.2794|0.6194|0.0994|0.9994|7.7394|9.4594|10.5994|9.2494|11.0808|10.2564|11.7717|10.2417|13.8508|11.3423|10.3792|9.0892|9.3292|10.4292||10.5347|13.0247|12.8825|11.369|11.739|10.029|11.209|12.4158|8.7558|9.2814|4.9914|9.7114|8.9014|8.3414|4.4914|5.3014|9.6514|6.9914|7.3714|10.4114|10.9814|12.8937|13.0958|14.537|12.2095|7.8359|8.8959|9.0655|7.3755|10.3355|-1.3004|-1.0604|-2.4504|-4.2804|-3.0304|-2.3404|-2.1504|-4.7804|-9.2204|-9.4604|-7.5304|-9.4104|-10.4904|-9.9804|-11.6544|-11.0978|-9.4478|-8.1078|-10.2778|-10.496|-12.176|-4.816|-3.236|-0.206|-3.736|-7.026|-7.366||-8.786|-9.386|1.9992|2.6992|7.5192|8.1492|9.7389|4.3689|4.0089|3.2289|4.7789|7.4089|6.499|8.109|7.4616|8.5216|7.4015|9.4206|10.2612|8.1478|10.1402|9.4124|8.2924|8.4824|9.3124|10.6162|9.581|-0.384|-2.734|-3.214|-6.614|-2.484|-5.114|-6.594|-5.504|-6.154|-7.284|-5.954|-7.514|-7.324|-7.0539|-6.634|-8.8039|-9.0016||-9.2407|-9.5577|-9.9163|-9.8432|-7.9132|-8.3132|-11.2232|-11.4908|-10.6318||-9.5018|-11.4918|-9.6008|-10.6308|-11.4095|-12.0749|1.4952
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-9.4026|-8.9095|-8.5956|-9.5106|-9.6613|-9.9502|-7.6868|-10.6533|7.3553|5.7661|3.8205|3.3775|3.7049|4.408|4.9474|5.4482|4.0806|6.6811|4.3503|6.9989|5.7468|4.2636|4.5622|6.7389|7.6731|9.6638|7.4225|8.3204|8.8028|9.3797|10.3036|9.0021|9.3907|10.7097|10.6519||10.5311|10.7443|12.0503|4.4125|6.3003|6.8317|6.4927|5.2021|6.5079|4.4874|3.9096|3.7458|5.6143|-0.2819|-1.6881|-0.7057|-1.4665|-3.2002|-4.7412|-4.6257|-5.0313|-4.8289|-5.4644|-6.0245|0.3603|0.3314|0.4469|0.7648|2.7007|2.4888|3.1919|1.7953|3.1148||4.5981|3.8179|4.0491|3.9335|4.1261|4.4632|5.0989|5.725|7.4628|8.0207|8.1566|3.9437|4.8009|3.2791|3.5969|3.2887|4.406|5.3498|5.6869|6.9198|7.1991|7.4516|7.442|8.2318||7.9814|7.9236|8.0777|9.2192|9.5078|6.7642|-0.8834|-2.4148|-4.2159||-4.2737|-4.5174|-5.8032|-5.5223||-5.9052|-4.7801|-5.674|-6.3232|-7.4463|-4.6024|-5.9508|-5.4664|-6.8492|-5.2311|0.0671|1.1169|1.5503|2.109|3.024|4.6613|3.3225|4.0641|3.5922|4.9502|4.8636||5.2429|5.3374|4.8542|4.44|3.1109|3.8814|3.0242|1.4543|1.4928|1.7721|1.069|1.4832|0.4044|0.2407|0.2503|3.631|4.7578|4.9922|4.9563|4.6867|5.0881|4.9664|4.5811|6.191|5.2088|5.7872|5.9651|5.1079|5.6792|6.5444|5.6391|6.0147|5.0612|3.8861|4.3484|4.8493|6.3536|6.0531|-1.2594|-2.2033|-2.5885|-3.1568|-3.648|-3.3879|-3.1568|-4.1681|-3.6672|-2.6174|-3.6961|-3.1568|-2.5789|-3.099|-1.3268|-2.1358|-3.2531|-4.7556|-3.6672||-3.542|-3.831|-3.3398|-4.1681|-4.788|-5.9851|1.0713|0.2622|0.2526|1.0809|2.227|2.0055|3.1131|4.5097|4.6651|5.0215|4.9252|4.9298|6.0828|5.6368|4.8567|5.2227|4.9819|4.7411|4.7218|3.3734|3.5468|2.2562|3.4505|5.7813|4.5145|4.5805|5.3715|-1.5671|-2.7421|-2.4147|-3.2333|-2.9444|-2.328|-3.06|-2.2895|-1.0277|-2.5495|-3.869||-3.4452|-3.5127|-3.975|-4.8033|-4.9477|-5.3137|-6.4599|-6.2947|-7.3327||0.7914|3.0644|5.2892|2.2361|2.082|1.8797|4.6054
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2.0369|2.3355|2.2789|2.2689|1.6389|1.9489|2.2189|2.3189|2.5088|2.8598|3.0331|2.9813|2.9142|3.3208|3.2781|2.9329|3.8185|-1.9112|-2.1512|-1.3412|-1.2212|-1.7412|-2.2912|-2.4386|-1.7686|-1.7986|-2.0371|-1.7871|-1.7271|-1.8271|-1.9971|-1.7171|-2.6771|-2.1671|-2.0971||-2.1771|-2.1271|-1.2971|-1.1571|-1.2971|-2.0071|-2.3771|-1.8771|-2.2271|-2.7571|-2.9971|-1.8671|-1.3171|-2.7771|-3.8171|-3.5385|-3.5585|-4.0023|-4.1923|-4.1923|-3.6739|0.0271|0.2771|1.0571|0.7071|1.8271|1.5375|1.8175|1.7875|1.9475|2.1475|2.0275|1.9175||1.9775|2.0875|3.0975|3.4917|2.5517|1.6217|1.4417|1.8317|2.2017|1.8517|1.7517|2.6517|2.7536|2.8907|2.4749|2.8536|2.9818|2.8403|2.6903|3.2009|3.4552|2.4981|2.3181|2.5662||2.9438|2.5738|2.7731|3.1001|-0.2766|-0.2066|-0.6166|-0.5666|-0.7566||-1.2566|-1.2366|-2.0266|-2.1866||-2.5066|-2.6837|-2.5844|-2.9224|-3.1677|-2.9163|-3.2431|0.7735|1.0035|0.8935|0.3535|0.3435|1.1235|1.0235|1.3835|1.5735|1.6235|1.6135|1.2935|1.4435|1.9735||1.9435|1.8035|1.7235|1.4935|1.8335|2.4535|2.8435|2.7535|3.523|3.2747|2.7183|2.9883|3.3404|3.5281|4.3481|-1.5863|-0.4763|-0.2063|-0.2163|-0.8463|-0.8663|-0.5163|-1.9363|-2.0263|-2.5217|-2.3458|-1.4458|-1.6658|-2.1858|-1.8958|-1.7858|-2.0258|-2.4506|-1.9906|-1.7106|-1.1906|-1.0606|-1.8806|-2.3506|-1.9906|-1.4106|-1.8406|-2.2206|-2.4935|-2.7372|-2.6735|-2.4535|-2.2835|-2.4637|-2.6691|-3.1223|-2.4929|-1.3629|-1.7829|-2.1429|-2.3229|-2.8329||-2.9329|-3.1848|-3.0651|-2.9851|-3.4151|-4.2371|0.7972|2.0172|1.2572|0.3772|1.4472|1.6972|1.6672|1.2772|1.4172|1.5972|1.0272|1.1472|0.3272|0.7472|1.5022|0.6072|1.7472|1.7372|2.1072|2.3172|2.1172|1.5772|1.1372|1.7272|2.5172|2.8394|2.6194|3.0482|2.7191|3.2979|3.3128|3.2728|3.3028|3.193|3.0108|3.5159|3.2304|3.3829||3.8829|3.0201|-0.0202|-1.8502|-1.5902|-2.3502|-2.4302|-2.7302|-2.6002||-3.1402|-3.2202|-2.8993|-3.2693|-4.1951|-3.8745|-3.3984
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-14.978|-15.8591|-13.5512|-20.5713|11.9237|10.1769|11.9486|10.8986|11.7948|15.3517|-8.8045|-6.4245|-4.0845|-3.1945|-5.7645|-4.6745|-7.1545|-4.0745|-4.7645|-3.9845|-6.1245|-6.6045|-10.1445|-7.3403|-4.9103|-3.7803|-3.9703|-5.1603|-3.6503|-6.5003|-7.0703|-5.6903|-6.3703|-6.5403|-7.4603||-9.4617|-9.0317|-7.0617|-3.6217|-4.8317|-5.8317|-6.2417|-7.2317|-7.8717|-10.1217|-11.0733|-9.8533|-8.3333|-11.0133|-12.8033|-8.0133|-12.1733|-7.1113|-10.1813|-11.4188|-7.6488|-6.6688|-6.7388|-4.5789|-4.6389|-4.7989|-7.7888|-13.6288|6.8923|7.8469|8.3469|7.2269|7.9969||9.8769|8.3199|10.5455|9.4739|8.8721|7.9313|8.2113|10.4809|11.6073|9.9714|8.2314|9.9914|9.2865|10.1992|8.5592|10.233|10.6284|11.5026|11.1176|12.4902|10.0702|5.8702|7.9802|10.8302||12.9752|11.8638|13.3737|-3.6093|-5.3093|-3.1893|-9.0893|-10.1928|-9.6828||-8.0728|-8.2428|-9.8228|-7.0028||-7.5228|-8.1828|-4.0828|-8.3928|-12.2728|-9.8628|-10.955|2.9875|3.7675|3.5475|3.4075|5.2675|6.3875|5.7575|8.7375|11.0775|10.1476|8.7276|2.9876|4.8475|8.9575||9.2036|9.3636|9.195|11.305|8.2965|7.8465|7.1365|5.8465|7.0465|11.5565|3.7865|5.2965|4.4165|3.9365|4.1865|4.0165|9.2365|10.3865|12.7442|12.3047|10.2157|12.3492|13.908|-2.7927|-5.8227|-5.5326|-5.7927|-9.0627|-14.7627|-8.3527|-10.8527|-8.4426|-5.5727|-6.5026|-6.2627|-5.0927|-3.6227|-6.7927|-10.5127|-10.7526|-10.2941|-13.1217|-12.4529|-11.5129|-10.8529|-9.3756|-7.7556|-5.4956|-11.2356|-8.9621|-6.5821|-9.0721|-3.8121|-4.0121|-5.7121|-6.5421|-11.4021||-9.2195|-9.1295|-11.3489|-12.5651|0.8396|0.8496|7.5396|5.3496|5.1196|3.8196|8.1996|9.7796|8.9409|10.5609|11.5665|10.4502|8.2002|10.2557|8.7127|9.0827|10.8691|9.7691|10.7543|9.7743|10.9176|14.4417|12.23|9.443|9.2175|7.6975|8.2475|9.83|9.435|11.7122|-4.578|-5.058|-6.898|-6.898|-5.858|-7.038|-6.558|-6.008|-7.308|-8.958||-6.648|-8.778|-9.598|-8.538|-7.128|-7.898|-12.308|-10.8541|-9.6141||-11.3941|-14.0173|-11.5523|-12.4951|-12.2314|2.1678|5.3878
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-4.1779|-4.8687|-4.7017|-4.2417|-3.6305|-3.3794|-2.2594|-2.5094|-3.9694|-2.9794|-3.3194|-3.5191|-4.0001|-3.8773|-3.9025|-2.8825|-3.9225|-4.7179|-3.2171|-4.0879|-3.2537|-3.5411|-3.8138|-4.1403|-2.3003|-1.9603|-2.3803|-2.7403|-2.7303|-2.0803|-2.1103|-2.5503|-2.2203|-1.2103|-1.8103||-2.8903|-2.7203|-1.0403|-0.6303|-1.0703|-1.9203|-2.0903|-2.5503|-3.2803|-3.3703|-4.5803|-4.1803|-3.4603|-3.5203|-4.8903|-4.4403|-4.9403|-5.1692|-5.3592|-5.2092|-5.9741|-5.8132|-5.7991|-6.4668|-6.8994|-4.9294|-5.6585|-4.5685|-4.9885|-4.8867|-4.3336|-5.189|-5.8522||1.3583|1.2783|1.8583|1.6283|1.5883|0.5483|1.1883|2.4583|3.6783|3.5983|5.5783|6.0183|7.573|6.0318|3.7298|4.1998|4.7398|4.3634|4.5434|5.3234|6.1217|4.0717|4.8917|5.7513||5.9204|6.0329|7.5861|-3.6034|-4.4734|-5.4234|-5.9334|-5.0511|-7.6598||-5.5981|-5.4307|-6.4652|-7.3987||-3.5987|-5.0787|-4.6933|-5.5033|-5.8559|-6.8652|-6.6072|-6.3607|-7.7262|1.5729|3.1729|4.4029|2.9729|2.1329|1.5929|2.6329|1.3129|4.2029|3.6829|3.9829|5.6029||6.6576|7.5085|5.3777|5.1977|5.3477|3.4877|5.6477|5.6608|6.4347|7.7953|3.8062|6.1862|6.3345|5.4045|3.8445|4.0045|5.1445|3.9445|4.9245|4.2145|5.7645|6.7211|6.2806|5.9806|5.0006|4.9806|6.4606|5.7178|5.5359|6.9883|-1.9214|-0.9014|-0.9914|-0.5214|-1.5414|-1.7714|-1.8314|-4.1114|-5.3014|-5.731|-3.611|-4.821|-5.641|-5.231|-4.9502|-5.9575|-5.6083|-4.8587|-5.7107|-4.5407|-4.5707|-4.2607|-2.2107|-3.3307|-4.6107|-5.2207|-6.7519||-6.1607|-5.3707|-7.058|-6.8094|0.0513|0.9513|2.1513|2.9013|2.8913|3.0813|4.4013|6.5413|6.0513|7.3213|5.5264|6.7569|5.5265|5.1288|2.6688|5.9588|4.7112|5.3012|6.7363|4.3027|5.7027|6.5685|7.2078|4.396|2.876|4.896|4.8822|5.4914|-0.9323|-1.1323|-2.3523|-3.2823|-4.9523|-5.4847|-5.4841|-5.3341|-5.5595|-5.8811|-6.5065|-5.3465||-6.4428|-7.1064|-6.8399|-7.4357|-5.3057|-3.7657|-5.1457|-6.1457|-6.6557||-6.6957|-7.8357|-7.6002|-7.6763|-8.2809|-9.3849|-8.2769
00724|48413|/equities/commscope-hlding|R1000GROWTH|-0.3372|-0.7372|-0.7899|-0.7655|-0.7787|-0.6887|-0.6887|-0.818|-0.948|-0.7373|-0.8373|-0.8773|-1.0111|-0.9006|-0.6806|-0.5306|-0.4906|-0.5406|-0.5706|-0.3906|-0.3806|-0.7206|-0.8006|-0.8068|-0.8289|-0.9202|-0.9472|-0.906|-0.985|-0.9561|-0.9518|-1.0087|-1.158|-0.8639|-0.8732||-0.9349|-0.9597|-0.9916|-0.8869|-0.6469|-0.8469|-0.9069|-1.0469|-0.8669|-0.9969|-1.2255|-1.2555|-0.6955|-1.1155|-1.1555|-1.1062|-1.2402|-1.2509|-1.2009|-1.319|-1.4189|-1.3116|-1.3168|-0.9468|-0.8068|-0.9168|-1.5068|-1.452|-1.172|-0.912|-0.112|-1.332|-1.2968||-1.0446|-0.9146|-0.4146|-0.5046|-0.4046|-0.6346|-0.8846|-0.7946|-0.6846|-0.8246|-0.6246|-0.2646|-0.4546|-0.6546|-0.9146|-0.9846|-1.1646|-1.2146|-1.7243|0.5467|0.7967|0.7967|1.0567|1.1491||1.5291|1.1968|-0.6175|-0.5075|-0.5475|-0.4775|-0.7275|-0.6375|-0.6875||-0.7575|-0.8075|-1.3175|-1.0729||-1.2677|-1.1777|-1.1177|-1.2177|-1.5335|-1.3767|-1.3905|-1.0605|-1.1805|-1.0905|-1.4024|-1.0024|-1.3224|-1.4048|-1.5818|-1.4392|-1.2639|-1.1539|-1.4939|-1.6804|-1.5455||-1.5172|-1.7332|-1.6303|-1.6703|-1.8503|-2.1548|-2.2505|-2.3005|-2.2663|-2.7362|-2.6962|-2.4842|-2.5427|-2.9671|-4.0429|1.4994|1.6094|1.8694|2.0626|1.6426|2.0726|2.3068|1.99|1.94|1.63|2.123|2.2645|1.643|1.363|1.413|1.133|1.043|1.383|1.723|1.963|2.352|-0.117|-1.757|-2.107|-2.2092|-1.8341|-2.4101|-2.1176|-2.1967|0.081|0.421|0.501|0.961|1.101|0.921|1.271|0.921|1.561|1.611|1.8703|1.6103|1.2203||1.9803|2.1079|1.6319|1.2551|0.8351|0.8651|1.3451|0.8751|0.8151|0.8451|1.2951|1.5751|1.1851|1.3051|1.57|1.5798|1.3247|1.6697|0.8397|1.2597|1.3637|1.4937|1.4352|1.4616|1.5348|1.4708|1.583|1.3431|1.2637|1.4299|1.2794|1.4899|-0.1415|-0.4015|-0.8215|-0.7715|-1.2415|-1.134|-1.2013|-1.3913|-1.1313|-1.1013|-1.3113|-1.1213||-1.4613|-1.4476|-1.5785|-1.6817|-0.9717|-1.2717|-1.4317|-1.7163|-1.4763||-1.3963|-1.7963|-0.7363|-1.4763|-1.4984|0.2351|1.0601
00725|1164707|/equities/curevac-bv|R1000GROWTH|0.4977|0.7777|1.1677|1.8077|1.6403|1.5702|1.2702|1.6102|1.3402|1.6053|1.0553|1.3753|1.3853|1.7953|1.3609|1.611|-0.4594|-0.8994|-1.2183|-1.167|0.3476|0.2976|0.2476|0.2276|0.6576|0.9776|0.9176|1.142|1.022|1.012|0.9705|1.2184|0.9437|1.1547|-0.1168||-0.2368|-0.6368|-0.6518|-0.3868|-0.5268|-0.8268|-0.7968|-1.0718|-0.8071|-1.0571|-1.1845|-1.2706|-0.9968|-1.0998|-0.9608|-1.0693|-1.0945|-0.8445|-1.0845|-1.3145|-1.5137|-1.1882|-1.3569|-1.4621|-0.9721|-1.3121|-1.5002|-1.0768|-1.2187|-1.3286|-1.3823|-1.4475|-1.5821||-1.5942|-1.8676|-1.984|-1.9092|-2.2205|-2.3283|-2.6337|-2.6379|-2.668|-1.4863|-1.0063|-0.3863|-0.2763|-1.3263|-0.4863|-0.6763|-0.8163|-0.9763|-1.8363|-1.7663|-1.6063|-1.7163|-2.5863|-2.7259||0.4436|0.9036|2.7036|2.6936|1.6568|2.2231|-0.7007|-0.5007|-0.7007||-1.0507|-0.9407|-1.3357|-1.5668||-1.4037|-1.3241|-1.3046|-1.5757|-1.5756|-1.3656|-1.6626|0.272|1.182|0.9159|1.1559|1.2759|0.7559|0.6359|0.7759|0.8759|0.8459|0.4259|0.1559|0.1959|0.6459||0.8059|0.7859|1.1259|1.3359|1.6759|-0.1522|-0.2522|-0.0522|-0.9722|-0.9622|-1.3222|-1.0122|-0.9822|-1.1222|-1.3422|-1.4063|-1.3989|-1.3789|-1.0589|-1.1489|-1.0589|-1.1789|-1.2189|-1.2165|-1.4965|-1.5567|-1.2329|-1.2329|-1.3929|-1.2429|-1.1929|-1.4029|-1.4029|-1.3694|-1.0194|-0.8394|-0.6794|-1.1194|-1.1794|-1.0194|-0.8394|-1.1294|-1.3494|-1.5794|-2.3424|-1.6672|-1.5219|-1.6887|-1.3742|-1.5035|-1.5522|-1.8236|-1.3807|-1.8107|-1.8107|-1.7107|-2.0007||-2.0492|-1.7192|-2.2924|-2.0155|-1.9328|-2.5647|-1.6675|-2.0708|-1.9408|-2.4075|-2.1939|-2.3521|-1.6721|-1.1121|-1.4721|-1.3721|-1.4621|-0.9821|-1.3221|-0.9321|-1.0921|-1.1521|-2.2021|-2.3598|-2.1375|-2.2487|-1.7687|-1.7687|-1.6687|-1.7787|-1.8487|-1.3087|-1.4487|-1.3187|-2.0887|-2.6287|-2.9907|-2.845|-2.695|-3.0089|-1.4989|-0.8589|-1.1389|-2.0089||-1.8589|-2.4889|-2.5198|-2.4498|-2.2998|-1.7698|-1.4598|-2.0798|-2.2098||-2.1198|-3.1598|-3.4417|-3.3817|-4.2207|-4.1017|0.1457
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|0.4929|0.4529|0.6529|0.5529|0.7278|0.6572|0.7028|0.6973|0.3673|0.4173|0.2873|0.4373|0.4373|0.6148|0.5995|0.6311|-0.3786|-0.3886|-0.3686|-0.2686|-0.3486|-0.4386|-0.5034|-0.4927|-0.4333|-0.3033|-0.3533|-0.2833|-0.1533|-0.0933|-0.1433|-0.0133|-0.0633|-0.0233|-0.1633||-0.1633|-0.2033|-0.0733|-0.0033|-0.0833|-0.2133|-0.2633|-0.3733|-0.2433|-0.1833|-0.1433|-0.3033|-0.1533|-0.3933|-0.2333|-0.1733|-0.2233|-0.4633|-0.5233|-0.6533|-0.6318|-0.4268|-0.5318|-0.5168|-0.4568|-0.5868|-0.6837|-0.7169|-0.8327|-0.7635|-0.7004|-0.6704|-0.836||-0.6788|-0.5288|-0.3488|-0.5288|-0.6788|-0.7775|-0.8977|0.1514|0.2814|0.3114|0.5114|0.7114|0.7677|0.7074|0.6448|0.7186|0.5352|0.4314|0.4514|0.5629|0.4229|0.3129|0.4429|0.5947||0.5431|0.6148|-0.0588|-0.2388|-0.2788|-0.3288|-0.3888|-0.2888|-0.3788||-0.3188|-0.3488|-0.4288|-0.5087||-0.5376|-0.6351|-0.6857|-0.605|-0.535|-0.6245|-0.4845|-0.3645|-0.3545|-0.4345|-0.5845|-0.643|-0.673|-0.7288|-0.7331|-0.6326|-0.4826|-0.4926|-0.5926|-0.5226|-0.2726||-0.4126|-0.7026|-0.7287|-0.6987|-0.5487|-0.4987|-0.3687|-0.5487|-0.3387|-0.5087|-0.9087|-0.8869|-1.0622|-1.0246|-0.8638|-0.9138|-0.7638|-0.6138|-0.5138|-0.5538|-0.5338|-0.4838|-0.8438|-0.7256|-0.7975|-0.9275|-0.9024|-0.9224|-1.1026|-0.8497|-0.7497|-0.9696|-0.7296|-0.8596|-0.9564|-0.7264|-0.5664|-0.8064|-0.8946|-0.8646|-0.6046|-0.8446|-0.9446|-0.8146|-1.0579|-1.1616|-1.0612|-0.9952|-0.9577|-0.9515|-0.8415|-0.5715|-0.1815|-0.2615|-0.5915|-0.7315|-0.9315||-1.1181|-0.9623|-1.2286|-1.1144|-1.245|-1.2478|-1.1221|-1.3121|-1.3655|0.0623|0.0623|0.3723|0.3973|0.9923|1.3223|1.6511|1.4829|1.5457|-0.5053|-0.0453|-0.2153|-1.2353|-0.7253|-1.0853|-1.1453|-1.0253|-0.8953|-1.1853|-1.3831|-1.3722|-1.1422|-0.7022|-0.6522|-0.7822|-1.2822|-1.1922|-1.3522|-1.0822|-1.0422|-1.1922|-0.7522|-0.6622|-0.9522|-0.8422||-1.2022|-1.6022|-1.8643|-1.5143|-1.2143|-0.9843|-1.2643|-1.8243|-1.8843||-1.8143|-2.3243|-1.9862|-2.148|-2.355|-2.5622|-1.6039
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|0.788|0.7144|0.7389|1.0763|1.2178|1.1304|1.3548|1.323|1.178|1.4557|1.4128|1.4297|1.4542|1.4862|1.3758|1.5484|-1.5556|-1.3353|-1.2948|-0.6385|-0.4484|-0.755|-1.1415|-1.1835|-1.1536|-0.8837|-0.7488|-0.4543|-0.4421|-0.3991|-0.5954|-0.3807|-0.7058|-0.4237|-0.4973||-0.6506|-0.5095|-0.2887|-0.1231|-0.0373|-0.3991|-0.712|-1.0616|-1.0248|-1.0984|-1.1536|-1.1536|-0.7978|-1.1106|-1.4787|-1.2613|-1.3165|-1.3289|-1.5865|-1.5979|-1.6521|-1.3436|-1.5038|-1.4495|-1.0018|-1.1674|-1.2899|-1.451|-1.3711|-1.3957|-1.5586|-1.6581|-1.5882||-1.4407|-1.4245|-1.081|-1.4675|-1.4|-1.6883|0.0814|0.6334|0.7438|0.6641|1.1425|1.1793|1.4322|1.372|0.9738|1.1578|1.3569|1.0394|0.9167|1.297|1.4101|1.0632|1.1736|1.1827||1.4088|1.472|1.3503|1.4855|1.2831|1.5467|1.2461|1.289|1.0682||0.9333|0.8965|0.461|0.9333||0.8167|0.5837|0.8474|0.6143|0.4303|0.9517|0.7677|1.1541|1.1602|1.3358|0.9003|1.1089|0.7224|0.6795|0.931|1.2009|1.2745|1.7733|1.3323|1.3011|1.5926||1.5698|1.5633|1.0174|0.9192|0.999|1.0849|1.6798|1.2|1.7397|1.6965|-0.6358|-0.5928|-0.5192|-0.9547|-0.9854|-0.8382|-0.1941|-0.2555|-0.3045|-0.7523|-0.6787|-0.8443|-1.4086|-1.427|-1.6662|-1.6233|-1.2737|-1.2982|-1.8625|-1.611|-1.7766|-1.867|-2.0689|-2.0626|-1.8612|-1.6772|-1.4932|-1.8735|-2.5911|-2.5606|-2.4118|-2.7517|-2.7877|-2.8521|-2.8497|-3.3428|-3.2655|-2.9495|-3.0138|-2.4581|-2.0164|-2.3226|-0.7524|-0.918|-1.5988|-1.7767|-2.3042||-2.1748|-2.0031|-2.3637|-2.2717|-2.0141|-1.9405|-0.5911|-1.8976|-1.9896|-2.2104|0.8332|1.1522|0.9559|1.5263|1.2932|2.1213|1.9814|2.2657|2.0088|2.3584|2.8208|2.6859|2.8054|2.6946|2.9197|2.6113|3.0298|2.2017|1.7294|2.0239|2.4041|3.0052|2.7599|3.0666|-1.7739|-2.0377|-2.7308|-2.9685|-2.796|-3.1652|-2.547|-2.3936|-2.8598|-2.4182||-2.7249|-2.2771|-2.2832|-2.1667|-1.1178|-1.0565|-2.0624|-2.3323|-2.5224||-2.3384|-2.9334|-1.4981|-2.3139|-3.1358|-2.8528|-3.0603
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-1.2998|-1.3398|-1.1698|-1.5098|-1.5598|-2.4198|-2.8609|-2.3852|-2.6613|-2.672|-3.2739|-2.875|-3.0249|-3.0649|1.1886|0.8786|0.0986|1.0686|1.1986|2.4086|1.9386|1.9186|1.7186|1.7586|2.0986|2.1786|2.1086|2.4318|2.3037|2.4285|2.5185|2.2085|1.5285|1.5485|1.5085||1.4385|1.3185|1.5285|1.9985|2.5385|2.474|2.534|2.6045|2.6545|2.5819|2.3119|2.5219|3.6519|2.9679|2.509|2.889|1.1875|1.3375|0.9475|0.1475|1.6875|1.8875|1.8075|2.0875|2.3575|3.2603|0.5639|0.2439|0.0939|0.2139|0.7739|0.7439|0.7639||1.3539|1.1939|1.5639|1.2339|1.1739|0.9739|0.5139|0.9039|1.1739|1.2639|1.6539|2.3939|2.5504|2.5977|2.1334|2.4334|2.5549|2.1349|1.9249|2.4743|2.2743|1.9143|1.6843|-0.0653||-0.4453|-0.4653|-0.7653|-0.7853|-1.6053|-1.9353|-1.8838|-1.4938|-1.7038||-1.8738|-1.7838|-2.2738|-2.1714||0.1676|0.3676|0.4876|0.4576|0.3076|0.3176|0.5476|0.4276|1.5476|1.1476|1.8676|2.2824|2.1769|2.1969|2.4427|2.5818|2.4454|2.989|2.3452|2.2206|2.3306||2.9534|2.6377|2.542|2.242|1.332|2.182|2.8989|2.236|2.2928|2.9614|2.6099|2.3698|-0.1412|-2.2262|-0.9562|-1.0562|-0.3862|-0.6462|-0.8362|-0.7762|-0.4162|-0.7862|-1.7862|-1.5869|-2.0671|-1.9312|-1.0112|-1.3512|-1.8012|-1.6812|-1.9563|-1.7237|-2.0402|-1.7482|-1.2282|-0.9082|-0.8182|-1.4582|-1.5782|-1.5482|-1.5682|-1.9382|-2.0182|-1.9382|-2.0803|-2.3925|-2.4383|-2.1812|-2.3761|-2.4109|-2.4199|-2.1439|-1.1239|-1.3739|-1.3839|-1.9939|-2.2139||-2.7685|-2.4067|-2.7124|-3.0708|-2.9841|-2.9277|-2.3577|-3.1577|-3.2025|-3.8468|-3.5823|-3.8323|-4.0647|-3.9231|-3.6295|-3.9595|-4.0147|-4.0507|1.5145|2.8045|3.0634|3.2585|2.7483|2.3802|2.6802|3.0024|3.2995|2.9195|2.7795|2.6195|2.2995|3.1395|3.1088|2.7288|2.1188|3.1088|1.8388|3.0888|3.6373|3.1973|3.0573|3.4273|2.3973|3.4673||3.0373|2.4073|2.4373|2.8573|3.1073|3.4873|5.0239|2.1939|1.7239||1.1239|0.6339|1.7339|0.8739|0.7339|0.4839|1.2439
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-1.3918|-1.5318|-1.0118|-0.6818|-0.5118|-1.0418|-1.0218|-1.3318|-2.0218|-2.032|-2.3445|-2.0706|-1.4806|-1.6006|-1.9306|-2.0206|-1.8806|-1.9906|-2.3783|-1.7083|-1.3283|-1.9083|-2.2231|-2.3865|-2.2052|-1.6652|-1.8752|-1.9952|-1.1552|-1.2052|-1.4452|-1.5952|-1.9252|-1.7752|-1.8052||-1.5052|-2.0352|-1.9721|-2.0621|-1.7621|-2.3821|-2.3754|-2.8891|-2.2913|-2.5213|-2.1113|-2.6613|-1.8113|-2.7313|0.6905|0.8705|0.8705|0.6805|0.1705|0.0905|0.6105|1.3305|1.3205|2.4005|2.2405|2.3705|1.5005|2.1205|2.3405|2.1305|1.9505|1.6705|0.9205||1.6105|1.5905|1.9505|1.5505|1.2005|1.3005|2.0405|2.3905|2.6605|2.2205|2.9105|3.1205|3.6972|-1.2523|-1.3923|-1.7423|-1.6223|-2.0523|-2.1423|-1.6523|-1.6423|-1.7423|-1.3723|-1.0723||-1.4123|-1.2923|-2.4623|-2.7523|-2.0823|-3.1223|-3.9031|-3.9965|-3.0649||-2.3149|-2.1849|-3.0049|0.0894||1.0094|0.9994|1.5694|1.3794|1.2094|2.1694|1.8794|2.5194|2.7994|3.7088|2.606|2.846|1.836|1.626|1.726|2.636|2.446|2.216|0.746|1.176|1.596||1.556|0.986|1.046|1.376|1.586|2.146|4.166|3.854|5.194|-1.8324|-3.4824|-2.3324|-2.8724|-3.3963|-2.0763|-1.7463|-0.4563|-0.2563|-0.1063|-0.3463|-1.1463|-0.2563|-0.6463|-0.8363|-0.8463|-1.0063|-0.5963|-2.5863|-4.5363|-3.7859|-4.1575|-3.2873|-4.4242|1.2729|3.1529|3.1894|3.8393|-1.5213|-2.8713|-2.2713|-2.0313|-2.1513|-2.5113|-2.8513|-2.365|-2.085|-2.425|-2.295|-2.195|-1.825|-1.625|-2.005|-0.585|-1.485|-2.585|-2.715|-3.3228||-3.317|-3.5522|-3.228|-2.9989|-3.0104|-3.1716|-2.3016|-2.3616|-2.6216|-2.8916|-2.5716|-1.3516|-1.6416|-0.6816|-0.7716|-0.7816|-1.4616|-1.0716|-1.9016|-1.1516|-1.9916|-0.8616|-1.7416|-3.4916|-3.9216|-3.4116|-3.2516|-3.3116|-4.5416|-1.6716|-1.8816|-1.0516|-2.2716|-3.5116|-3.6016|-3.6716|-3.3416|-2.5016|-1.9016|-0.5316|-0.0316|-0.2916|-0.8516|-0.9816||-1.6116|-3.0816|-2.2116|-2.0816|-1.3116|-0.3416|-0.8716|-2.4016|-2.4416||-3.0116|-4.0816|-2.2716|-3.5916|-3.7616|-2.8316|-1.4416
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-20.1654|-22.4654|-20.4154|-24.2883|-22.3683|-23.7483|-26.1683|-24.392|-23.9614|-22.2514|-20.8314|-22.8214|-16.2514|-21.6514|-15.5814|-17.2914|-23.2814|-17.6114|-19.6814|-15.0314|-16.7414|-23.5714|15.694|20.344|23.6965|23.1965|26.3322|21.4323|18.6423|16.5323|22.8523|27.9859|23.8057|31.638|25.5012||24.8511|27.5379|31.5182|30.1214|31.3329|25.8411|24.9408|28.4808|25.8808|22.2608|11.2608|18.8507|25.6308|25.7508|14.1908|18.4208|15.5808|15.4908|5.0308|2.9908|6.2908|8.3708|10.8708|15.5608|20.9707|24.0708|23.8908|21.0708|35.0408|40.2814|-5.9514|-4.3414|-5.3514||-3.8114|-1.3114|-2.4014|-14.3014|-15.1314|-17.2214|-24.0314|-20.2814|-15.1514|-17.8314|-7.2514|-1.5614|-5.7114|-12.0714|-19.0314|-18.2714|-15.6514|-23.1414|-23.9814|-13.5714|-19.3514|-17.1414|-19.7714|-21.2114||-19.7614|-27.2114|1.2784|0.3984|1.2584|8.7284|11.0784|17.1484|14.6284||18.1484|24.8684|18.7184|20.9084||23.8884|21.1684|22.1984|12.8884|8.7384|10.6084|11.5084|26.0684|23.7333|23.2533|25.0533|31.006|27.596|28.706|31.196|33.0559|28.9483|33.7405|25.4505|24.4605|30.6605||30.5361|31.5902|28.7285|34.235|29.1532|31.7832|36.0917|31.5114|31.1814|41.4514|35.6117|36.6117|35.6491|32.5092|32.3892|39.2191|40.8037|30.7437|25.8037|24.3837|31.8337|-7.7991|-14.9891|-22.7891|-15.2991|-14.0491|-10.7491|-19.9091|-33.1991|-26.8291|-29.5891|-27.3629|-28.5829|-31.5255|-33.5811|-27.234|-22.404|-27.394|-37.514|-30.6024|-31.1525|-36.3507|-31.4807|-30.4105|-32.6262|-34.7039|-25.9039|-12.4439|-15.6739|-14.5239|-19.5839|-21.9539|-15.1939|-20.1239|-22.2839|-20.8939|-25.7939||-25.8793|-20.1293|-20.6893|-25.9893|-25.0559|-29.5125|-22.5687|-27.561|-28.5017|-26.3412|-26.7312|-32.993|-32.6636|-29.2637|-24.0936|-25.9837|-32.8736|-32.1037|-36.4036|-37.4436|-38.4736|-47.3957|-43.7757|-46.4118|-50.2018|-39.3918|-54.6042|34.6779|30.6086|29.7162|31.6941|31.7312|25.5512|27.3612|19.5712|29.8912|23.4912|21.3812|31.0312|31.7581|29.7181|37.6301|31.4987|33.3347||36.8067|25.2767|33.4567|-8.8759|-6.4059|-10.6059|-13.3359|-19.4359|-26.7159||-25.4559|-39.7459|-30.5584|-36.0485|-34.5111|-33.1573|-34.9865
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-16.2553|-18.0053|-19.9375|-19.9656|-18.334|-20.1277|-18.5677|-20.4777|-26.2225|-22.1508|-25.3154|-24.5143|-27.8769|-26.6671|-30.7584|-29.9477|-18.1336|-17.9604|-15.9759|-12.3559|-16.4559|-15.3205|-17.2827|-18.7253|-15.3786|-14.9236|-16.0831|-17.8268|-14.1292|-17.1111|-15.9723|-14.822|-17.155|-15.0266|-11.6666||-14.6866|-15.3866|-13.3266|-10.3666|-7.4166|-14.4366|-15.4566|-21.9166|-19.0018|-18.8207|-17.0206|-17.1306|-11.5407|-12.6606|-20.8207|-14.8306|-20.7706|-15.5826|-20.2927|-19.593|-17.1847|-12.7647|-17.2647|-14.0147|-14.6147|-18.8347|-20.0797|-23.1735|-24.2117|-25.6441|-21.6003|-23.8503|-29.2436||6.2718|5.9419|9.7619|4.2418|5.7418|2.8918|2.7418|6.0719|5.9819|9.5619|7.4519|26.8719|21.7043|19.8343|11.7842|20.3443|23.616|18.596|14.736|21.376|18.706|11.276|18.416|21.316||26.6183|-2.3926|-4.3226|-8.2525|-10.1126|-9.3526|-22.4026|-23.1365|-21.9865||-18.8265|-19.7865|-27.1865|-22.5689||-24.0099|-23.5969|-18.5369|-23.2469|-23.5199|-23.1122|-28.0191|-20.941|-18.221|-24.691|-29.6354|-23.9254|-29.8854|-32.7082|-24.9382|-17.1882|-18.3082|-17.9582|-30.3782|-26.0416|-24.7416||-25.7516|-24.5916|-30.7816|-21.1916|-29.6316|-32.2916|-26.7916|-25.1016|-30.0816|-23.5316|-43.4416|-43.5395|-44.7264|-50.2374|12.0649|21.5749|30.8049|32.7949|40.9878|27.9924|33.0824|34.361|31.7372|30.5054|14.3354|18.2954|17.4054|12.8854|1.1454|10.7454|5.8554|6.8254|7.0254|9.7754|25.8754|32.4761|-2.4957|-13.1657|-18.0057|-17.4557|-12.7557|-23.6057|-25.7657|-24.3557|-29.3536|-30.7927|-26.3859|-18.3658|-18.2758|-27.4558|-21.1192|-23.4992|-13.8192|-15.7592|-19.4492|-19.7192|-24.9192||-30.7713|1.9204|4.1704|12.9204|17.1004|9.8404|12.6404|9.6604|11.1004|11.7304|19.6704|24.6504|22.1868|22.1768|24.2229|23.7607|20.6158|22.5823|18.4845|25.1245|30.7327|28.7607|28.6278|25.4449|20.4649|25.7649|26.9354|26.503|22.3494|20.5971|20.4324|24.3704|24.0988|-3.3202|-12.7202|-9.4702|-16.9202|-17.3702|-17.6602|-14.3202|-10.6702|-13.3102|-16.2102|-20.0502||-24.2694|-24.8644|-20.1244|-20.5142|-10.4442|-9.1042|-20.2042|-25.0142|-23.6423||-24.4723|-32.4748|10.0003|3.0303|0.0303|12.0503|22.0803
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|0.409|0.559|0.709|1.109|1.349|1.5247|1.4445|1.5845|1.3145|1.6445|1.7689|1.5259|1.7459|1.5659|1.8396|1.9526|-0.2654|-0.3654|-0.0554|-0.8354|-0.8054|-1.2054|-1.586|0.337|0.617|0.417|0.677|0.987|1.017|0.907|0.757|0.857|0.837|1.237|1.027||1.057|1.177|1.037|1.487|1.5961|1.5635|-0.0276|-0.0476|-0.3776|-0.7576|-1.1876|-1.4176|-1.2576|-1.5876|-1.8876|-1.5476|-1.7776|-1.267|-1.937|0.4441|1.3041|1.6241|1.9724|1.1424|1.5324|-0.0223|-0.0723|-0.6523|-0.6523|-0.7323|-0.8923|-1.4823|-1.3623||-0.9323|-0.7823|-0.7023|-0.8723|-0.9323|-0.9423|-1.2523|-1.3223|-2.3123|1.4493|1.4493|1.6093|1.5493|1.8793|0.9593|1.5493|1.5693|1.819|-0.021|-0.241|-0.381|-0.791|-0.651|-0.711||-0.511|-0.391|-0.891|-0.701|-0.541|-0.121|-0.851|-1.011|-1.211||-0.691|-0.601|-0.931|-0.521||-0.761|-0.991|-1.141|-1.551|-1.7493|-1.6793|0.3448|0.9048|0.8848|0.8748|0.6948|0.8148|1.2048|1.3548|1.0648|1.5648|1.5248|1.7912|1.5612|1.1512|1.5912||1.3912|1.3712|1.2012|1.3412|1.0912|1.2712|1.0712|0.8112|0.4312|1.3012|1.3812|1.6612|1.5212|1.6012|1.2212|1.1412|1.7412|1.7712|1.8412|1.8612|2.2312|3.1807|-0.114|-0.404|-0.774|-0.464|-0.194|-0.694|-1.104|-0.904|-1.544|-1.394|-1.294|-1.734|-0.964|-0.744|-0.634|-1.574|-1.884|-1.9167|-1.5253|-1.9953|-2.1079|-1.9093|-2.027|-2.2433|-2.0795|-1.54|-2.2489|0.4662|0.4462|0.7662|1.4362|1.192|0.972|1.082|0.472||0.282|0.162|0.152|0.512|0.822|0.802|1.312|1.278|1.338|1.138|1.238|1.568|1.4683|1.6881|1.4346|1.4446|1.4335|1.3435|1.7072|1.4853|0.8053|0.6753|1.0153|1.1153|1.4353|1.3553|1.5853|1.4553|1.9706|1.752|1.472|1.8369|1.7193|1.6093|0.9993|1.3593|1.2593|1.3493|1.3393|1.5893|1.6693|1.9593|2.1326|2.0626||2.4726|-0.7918|-0.6118|-0.8518|-0.4218|-0.7918|-1.6118|-1.8418|-1.9189||-2.179|-2.3738|-1.7987|-1.8987|-2.1663|0.5592|1.3092
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.1785|4.3485|8.8485|9.3385|10.7385|9.6585|11.5728|12.2478|11.0178|12.457|13.5464|12.9426|14.8789|11.1989|8.6889|7.6089|1.2689|12.4689|-2.9426|-4.9525|-5.6225|-5.7325|-7.822|-7.6011|-6.1011|-6.262|-6.6975|-5.8175|-6.2421|-6.0421|-6.8921|-6.0621|-6.0521|-6.4321|-6.5621||-6.6621|-7.5273|-7.7814|-5.3514|-5.3714|-6.6814|-6.5514|-6.8914|-7.9914|-9.2614|-11.2192|-10.4992|-7.7492|-8.3192|-11.1392|-6.9692|-9.1592|2.3853|0.0152|1.8252|4.6152|6.5052|4.6952|5.1452|4.3352|3.7652|2.1552|3.0253|2.7552|3.1252|2.7052|2.3052|2.3952||8.8752|8.0152|6.2352|5.1552|6.3752|5.3052|4.5652|4.9852|6.0752|6.3052|9.0253|10.2653|-1.0824|-3.7524|-6.4224|-5.6324|-6.1424|-8.0124|-9.468|-9.4243|-8.0943|-11.107|-10.2643|-7.7443||-7.6843|-8.9843|-10.5708|-11.2267|-15.2047|5.2305|6.1405|8.6905|8.2505||9.4567|10.3807|7.8842|9.1598||9.8143|-0.952|-1.842|-5.352|-9.122|-10.682|-10.2416|2.8034|2.9934|1.5334|1.6334|1.6434|1.5034|5.0134|6.1734|8.7334|8.4934|8.1734|3.7034|5.1234|9.2834||9.8277|10.1188|10.0442|10.3375|9.3755|9.9655|8.7555|10.3155|11.6825|11.4534|12.0856|12.7856|12.8261|10.0861|8.4661|9.9361|13.0061|16.1434|15.6755|16.1877|-2.5367|-1.2467|-2.1967|-2.7867|-4.2467|-2.7267|-0.7567|-3.1167|-6.0667|-2.6567|-5.4867|-3.7767|-4.6767|-4.2267|-3.0367|-2.1667|-1.7567|-6.1867|-10.3567|-9.0767|-7.5983|-9.9683|-7.3883|-8.7183|-9.7976|-8.3889|-6.8489|-5.4989|-6.8789|-4.8889|-4.3689|-3.4489|-1.0189|-1.8289|-4.8489|-4.9289|-7.9489||-9.6542|-7.7142|-8.8913|-9.0248|-8.0386|-11.4907|3.8766|2.2566|2.0366|4.2666|7.1966|8.0166|7.9066|9.0879|8.7638|8.3138|5.6638|3.8338|2.7738|4.4738|3.2038|3.3438|3.6638|2.3438|5.3638|5.1838|0.3638|8.0838|7.5986|7.4586|7.7331|8.928|8.3202|10.358|-2.1537|-1.9937|-4.0937|-3.6637|-1.4937|-0.9437|-1.1837|-0.6837|-1.7837|-1.3537||-2.6237|-3.5937|-5.1937|-3.8337|-3.1937|-4.4137|-7.3837|-8.4337|-8.5637||-9.9037|-10.9037|-9.2658|-10.4647|-9.7886|-6.8286|-4.7286
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-68.1924|-74.6924|-83.9638|-99.0154|-96.5171|-97.5606|-94.7188|-83.4304|-85.9304|-65.9304|-57.4304|-31.9304|-36.4304|-10.9304|-14.4304|-48.4304|-53.9304|-68.1804|-76.9366|-67.831|-77.3177|5.6224|0.6224|16.1224|12.3724|12.1224|10.1224|50.8724|91.3724|73.3724|98.5431|-4.7451|-3.7451|-6.9951|-25.9951||-43.4951|-50.2451|-64.9951|-63.2451|-103.2451|-149.6265|27.7387|38.4887|71.7387|82.8278|83.7253|81.0281|96.4826|100.335|95.335|104.6518|50.4018|44.6518|29.1518|23.6518|44.4018|63.9018|72.6518|61.4018|83.1518|117.2034|-60.4427|2.5121|1.2621|0.2621|6.7621|22.2621|28.0121||42.0121|61.7621|72.9232|67.8192|61.3192|60.5692|75.3162|53.0662|52.0662|28.8162|48.3162|62.3162|82.5041|75.0463|62.3778|61.3503|58.4861|55.4861|46.9861|65.4861|63.967|61.5457|60.7957|64.4813||81.757|71.5043|69.0043|73.8853|-1.5282|-55.7782|-46.5383|-45.3028|-47.3028||-44.8028|-46.3291|-51.5791|-53.6018||-63.7937|-47.3654|-50.3654|-61.8654|-60.6154|-41.1154|-41.8654|-31.3654|-29.3654|-29.6154|-39.1154|-38.6154|-44.8654|-27.3654|-28.8654|-18.6154|-20.3654|-32.8654|-54.3654|-67.6708|-58.4208||-64.1708|-71.4208|-85.7176|-68.6237|-88.6306|-66.3261|-44.8261|-51.0761|-40.0761|-62.3261|-78.8261|-57.8261|-78.5761|-102.8345|-74.9411|-73.5199|-73.7699|-78.036|-75.0928|-74.2461|-60.9961|-60.4961|-81.2461|-81.3707|-83.9813|-102.9653|-99.1434|-94.1434|-97.8934|15.7135|24.9635|28.9635|2.4635|27.4635|41.9635|61.7135|70.4635|62.9259|51.6759|54.1759|56.6759|43.6759|27.4259|26.9259|27.4259|53.9259|53.6759|59.6759|71.6759|89.9259|87.2163|88.0737|105.0089|-15.6936|-24.6936|-47.1936|-89.4436||-75.9436|-77.1936|-89.0858|-98.0858|-87.8358|-79.0858|-53.8358|-57.3358|-73.3358|-78.5858|-100.0858|-103.3176|-119.6445|-117.5356|-105.7826|-110.4946|49.0248|80.5248|64.0248|82.0248|45.0248|43.2748|66.5248|50.5248|32.2748|31.0248|35.0248|33.0248|54.0248|33.5248|34.7748|92.0248|100.6677|89.8592|81.3592|103.6239|93.6239|89.1239|97.1239|101.8285|113.8285|115.0617|94.7213|115.3709||97.9399|90.0007|75.7507|84.2507|94.7508|96.2926|132.8793|71.1293|67.3793||50.1293|24.8793|46.8793|40.6293|35.1293|61.6293|72.3793
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-5.1997|-5.8197|-6.8291|1.8805|0.9105|1.9505|2.5205|1.7905|0.8605|3.2305|2.4205|3.8105|3.0405|3.8105|4.7705|6.1305|5.2005|3.5205|4.6705|5.9105|6.6028|8.3214|-2.2926|-1.6526|-3.8726|-4.0626|-3.7426|-3.1826|-3.8226|-4.6726|-6.7726|-4.9618|-6.5488|1.557|0.957||1.077|1.857|2.867|5.197|5.9028|-0.8897|-1.6497|-2.3697|-4.0197|-5.3497|-6.442|-5.802|-4.532|-6.072|-7.052|-5.4617|-7.4721|-5.072|-5.982|-6.8678|1.7439|2.8839|3.0139|4.6339|5.5739|4.5539|3.5739|4.0839|4.2539|3.1539|4.2539|2.7939|2.1939||4.3539|5.2939|6.2139|3.2739|3.2039|2.4639|3.6739|4.6039|5.6539|5.5839|5.3439|7.4739|6.5839|5.7339|3.9139|6.0239|6.3439|4.5739|4.8339|6.8239|6.2795|4.3995|5.2695|5.9134||6.7571|6.3012|5.6985|6.2858|5.8458|5.8658|6.3263|6.1863|5.7764||5.4964|6.1664|4.9664|6.0564||5.8664|4.9464|5.6964|3.5964|3.2864|3.7864|2.7064|6.7964|6.1551|3.2451|4.1751|5.3651|4.6251|6.2051|6.4951|8.0051|6.6451|6.5886|4.6086|5.2686|7.2486||8.314|8.0422|7.6061|8.9704|7.7985|8.6385|7.9285|9.0061|10.9301|-0.1944|-5.5844|-0.8344|-2.0844|-2.7344|-4.1244|-11.0444|-9.8771|-10.2471|-12.1112|-13.1531|-12.5552|-13.8696|-3.5169|-4.5869|-5.9969|-5.4469|-3.6969|-5.1869|-7.0169|-5.4269|-7.1169|-7.9543|-8.0534|-9.0971|-6.311|-5.311|-5.821|-8.131|-9.221|-9.961|-8.5728|-11.2328|-9.9042|-8.6242|-10.9336|-11.1901|-10.287|3.249|1.9491|5.4791|5.2591|5.4091|8.3391|8.3495|10.4422|-2.305|-5.715||-6.495|-6.845|-9.0103|-7.4503|-8.4448|-9.7853|-4.9853|-4.1753|-5.6053|-6.3453|-3.3353|-1.1753|-1.7153|-0.1353|-1.2653|-1.7753|-4.5153|-5.0853|-10.1053|-8.8553|-11.6053|-9.4781|6.4388|6.1588|7.7988|9.1351|9.9645|9.4206|8.453|8.543|7.823|11.2205|-1.2223|-2.9023|-6.7323|-6.9323|-7.7123|-8.0995|-8.9811|-8.6511|-9.4|-7.8276|-8.0876|-8.7176||-6.1676|-6.9976|-5.9276|-4.4776|-3.1176|-3.7376|-9.5876|-9.9388|-10.379||-9.499|-11.2694|-7.6094|-9.4194|-11.2898|-10.9798|-8.2518
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-2.1837|-2.5137|-3.0566|-2.0608|-0.8908|-1.6008|-2.0308|-1.9508|-2.8946|1.5046|1.1746|1.2146|1.0946|0.8246|1.6946|1.8646|1.4746|1.4446|1.9446|2.5046|2.9125|3.1125|-1.0535|-1.2235|-1.4135|-1.0835|-0.8035|-0.9135|-1.3235|-1.3535|-2.1035|-1.9235|-2.4235|-1.7235|-2.2435||-2.2435|-2.0035|-1.9235|-1.0435|-0.7435|-1.3635|-1.1735|-2.2335|-2.2135|-2.1935|-3.4035|-2.6935|-2.9235|-3.0535|-3.8235|-3.4235|-4.0635|-4.041|-3.921|-4.601|-5.393|-4.205|2.1672|3.0572|3.0384|1.7884|0.3383|0.9884|1.4384|1.4083|1.3484|1.0784|0.9884||1.6884|1.4684|1.5284|1.4784|1.8383|0.9384|0.5184|0.9184|1.8484|2.7284|3.1184|2.8484|3.1583|2.5684|1.7384|2.4784|2.7584|4.0784|2.9984|2.5584|2.1484|1.7284|2.6984|4.1084||-0.6051|-2.3051|-1.9651|-2.9351|-3.3851|-3.5751|-4.4839|-3.2273|-3.6773||-3.048|-3.2549|-3.9449|-2.8749||-2.9949|-2.7749|-2.6849|-4.0149|-4.4798|-4.457|-4.897|-3.4447|-3.2347|-3.7047|-4.6647|-4.5308|-5.8897|2.6358|3.0258|3.6258|3.912|3.6238|1.7238|2.4538|3.2238||3.4989|3.7088|3.6225|3.8548|2.9333|3.5733|3.6759|3.4759|4.0759|4.6743|2.8637|2.7037|2.7537|2.8637|1.7237|2.1937|3.2037|3.8037|4.7289|-1.4319|-1.2519|-1.2519|-3.3219|-4.0319|-4.856|-4.1011|-2.7011|-2.9611|-4.5211|-3.0011|-4.1511|-4.2634|-4.0554|-4.6505|-4.3425|-4.1267|-2.8467|-2.8367|-4.5567|-4.5486|-3.9384|-5.4215|-4.1645|-4.6889|-2.9846|-1.9446|-0.9746|-0.8946|-2.7146|-1.7446|-0.4846|-1.5146|-0.3546|-0.8746|-1.7146|-2.4446|-4.2446||-3.9946|-3.4446|-4.0985|-4.1789|0.2381|0.3481|2.4981|2.4581|1.6481|2.8581|2.8081|3.3393|3.6776|3.899|4.1272|3.7469|3.0011|3.3711|2.6311|1.8111|3.1511|3.4511|4.4879|3.0466|3.2666|3.9051|4.389|3.9895|3.6522|3.5102|3.7497|4.112|3.6319|4.122|3.162|3.552|5.0211|4.3875|3.7175|4.2783|4.0978|4.3678|4.3822|4.3222||5.1022|3.7422|4.6122|4.8022|5.4722|7.9818|4.1552|4.1252|4.4752||2.2552|2.1552|2.5352|0.6052|1.3752|3.4252|3.4152
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-10.4566|-11.3646|-11.9368|-11.6364|-13.8077|-12.8024|-10.1588|-12.4088|-11.3681|-12.5209|-11.7709|-14.1169|-15.6604|5.6384|10.1184|12.2184|15.2734|8.7234|10.6153|12.163|7.693|11.3094|7.816|8.636|9.196|9.0371|9.2771|10.5271|10.5726|5.1826|7.6626|9.6129|7.0171|10.0901|7.7419||8.0319|8.7906|8.7306|9.1506|10.0062|9.633|10.2711|12.2357|-1.8201|-3.7201|-4.7401|-5.3401|-3.7701|-4.3501|-8.6001|-8.1301|-9.9301|-9.7026|-9.5726|0.9393|3.6893|5.1793|6.3393|7.9793|9.6275|10.9056|9.6732|8.1896|8.2696|7.1396|9.4596|9.3938|9.4723||9.4523|10.4792|10.4119|9.7794|11.0167|9.9784|10.9984|12.5166|7.5225|6.1725|6.5325|8.7525|10.0425|8.2825|6.6225|6.8925|9.9525|8.2825|7.1825|7.4725|8.2225|4.2725|3.8625|4.4925||6.0625|4.5425|7.4525|9.6825|9.9325|10.4412|10.7712|15.0564|10.6276||13.1118|11.3934|9.0134|12.9634||14.0796|14.3429|15.2033|8.0833|4.9033|5.3133|5.0933|5.5133|6.0733|5.9733|5.2333|5.8033|4.4233|7.1533|9.8333|11.7076|9.814|12.3303|9.4903|11.5104|14.3757||8.3994|7.6494|3.0994|3.2194|4.6794|4.0194|2.5694|3.7594|4.5594|4.7494|2.0394|3.4794|5.5794|3.1994|4.3994|6.4794|9.7294|12.0322|9.7522|6.1622|7.9422|9.8755|8.7452|7.7452|8.6252|10.1152|10.968|12.2625|10.065|12.7011|10.4085|10.744|10.4152|14.2354|-8.3499|-6.0096|-5.1977|-6.917|-11.8842|-11.7179|-10.7508|-12.367|-13.2745|-10.183|-10.631|-8.6339|-9.4076|-10.705|-11.2695|-9.5727|-8.1685|-9.8528|-7.805|-6.6874|-8.9226|-7.6235|-9.4821||-9.5955|-9.1083|-8.3813|-8.2858|-9.2022|-12.3482|2.0653|2.7721|3.5745|4.0999|10.2228|11.9852|7.8703|9.1121|-0.2628|-0.578|-3.2526|-3.0807|-4.2842|-3.8162|-5.7457|-3.2908|-4.6568|-5.8317|-4.3225|-6.1469|-4.6377|-2.2401|-3.4914|-2.6222|-2.4598|-2.2783|-0.855|-3.5487|-8.172|-7.6179|-9.9773|-9.1845|-10.5821|-10.2574|-10.3485|-9.0589|-7.7407|-4.9228||-6.795|-9.527|-9.6989|-9.4505|-6.9288|-6.6995|-9.5174|-8.5431|-11.6857||-9.7467|-14.3412|-8.844|-11.2034|-13.3196|-10.8866|-9.0037
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-2.9145|-5.4429|-7.0562|-6.3283|-5.9615|-6.1965|1.6272|1.2706|1.7639|4.7956|4.6389|4.6156|5.4989|5.6939|5.7652|4.1952|3.1169|4.1402|4.1419|4.3152|3.2119|2.5469|3.0802|2.7002|4.9635|5.2264|4.0913|5.0075|5.5142|4.501|4.5973|5.1947|4.5839|4.9686|5.9705||4.0255|4.4905|5.5038|5.7857|5.2173|4.9523|5.6281|5.6115|6.3619|6.5914|6.5106|-1.1549|-0.0565|-4.1182|-4.6632|-3.9115|-5.6382|1.9389|0.2272|0.6589|2.5405|3.6839|3.8422|4.9944|5.382|4.1204|3.2454|3.372|1.7104|0.6804|1.3204|1.082|0.5604||1.5437|1.8154|3.2287|4.5354|4.1804|3.0687|4.1137|3.1087|3.582|3.3504|3.0404|4.202|5.3787|5.227|4.0387|5.074|4.159|4.0807|4.4457|4.369|4.1704|3.9938|4.5604|5.1128||6.0291|6.0856|5.936|5.6892|6.5832|5.32|5.0991|4.2424|4.1241||5.7791|5.9191|4.786|5.7293||5.8557|5.5862|4.5196|1.3212|1.9496|2.3979|3.7479|5.8179|4.1762|4.0162|2.9946|4.2812|3.7879|3.5346|3.6629|5.6996|5.8812|7.2929|6.8431|6.5987|7.4518||-0.0804|-1.5221|-2.4804|-0.6437|-4.3854|-5.3771|-5.3321|-8.8387|2.6619|3.6052|0.1019|0.7069|2.1735|4.0885|4.5102|2.9169|5.6452|3.4702|2.7069|5.1369|5.3835|6.6802|6.6254|6.9021|4.3221|5.4471|6.5338|7.2939|-0.8925|-0.5341|-1.3291|-1.4792|-2.5325|-1.9175|-0.9942|-0.8958|-2.0608|-3.9008|-5.6308|-4.6866|-3.5166|-5.3683|-6.1899|-5.2066|0.0192|1.3225|2.5258|3.5275|2.5725|2.9225|2.0975|1.9858|5.9842|5.4196|6.2182|4.6398|2.1732||0.9565|1.3815|1.6648|2.1632|2.7198|2.8115|3.5598|2.1115|2.4748|2.7965|2.6197|4.2597|4.1897|5.0097|5.3819|5.4085|4.6885|5.9266|3.8082|5.1182|6.2908|5.6308|6.0908|5.6987|6.8353|6.6953|4.0869|3.0869|2.1869|4.7169|5.1769|5.9569|6.3794|6.8399|5.7771|4.9332|4.0432|4.9732|3.7732|3.4232|4.7432|5.1832|3.1632|3.6032||0.5932|2.3732|3.1832|3.7332|4.5432|5.3632|3.2932|2.3232|2.8532||1.5332|0.0832|2.7932|1.7732|1.6232|4.8132|5.7032
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-2.0926|-2.4726|-1.9926|-1.1626|-1.4326|-2.4326|-2.8226|-3.2126|-4.4126|-4.2206|-4.6106|-4.6601|-5.1959|-5.5427|-6.0789|-6.333|-6.9007|-7.5972|-3.9172|-4.4272|-4.1172|-5.0672|-4.3772|-4.3772|-3.1972|-3.2772|-2.6972|-3.0072|-3.6172|-5.8072|-6.5164|3.4285|3.7707|3.3807|3.6921||3.2121|3.3621|4.0221|4.2021|3.7962|4.408|-0.061|-1.161|-3.141|-3.331|-3.581|-3.001|-2.241|-3.231|-4.291|-4.0496|-4.1096|-4.101|-4.281|-3.6234|-5.1477|1.5573|1.4774|1.6974|2.1673|1.5174|1.4474|2.0474|1.7674|1.8174|2.9673|2.2373|2.3773||3.4873|3.3473|4.8874|4.9074|5.2173|2.4474|2.6273|4.5274|6.1473|2.1774|2.2974|3.9274|4.2924|4.9988|4.1973|3.2973|2.8573|2.2773|3.1973|2.2473|1.7473|1.9973|2.4773|3.1173||3.8173|4.8242|3.9475|3.3508|3.5008|4.5062|3.7262|5.0139|3.4315||3.9259|3.1689|2.9089|3.1989||3.3289|3.2689|3.7989|2.2789|1.9589|1.8789|2.6989|3.5589|3.4789|4.0834|3.6413|2.8213|2.2513|2.6013|3.1613|3.3213|2.6613|2.1313|1.3813|0.4713|1.9213||1.7113|1.3413|0.9213|1.1613|1.1613|1.4613|2.6113|2.3813|4.1613|5.2813|4.2465|5.0528|5.7924|-2.9082|-4.0882|-2.7182|-2.5882|-3.1782|-3.1682|-3.5982|-3.3082|-1.6382|-1.6582|-1.2382|-2.1182|-2.0882|-1.6582|-1.6582|-2.7582|-2.6282|-3.0482|-2.4982|-1.3882|-1.6582|-1.5982|-0.9782|-1.0682|-3.4482|-4.4182|-4.8947|-3.9093|-4.6393|-5.0809|-4.1155|-4.1472|-4.7805|-4.3905|-4.9472|-4.2872|-4.9623|-4.6489|-5.1692|-2.1892|-3.3892|-3.7592|-3.5292|-4.6192||-4.5906|-4.5006|-5.0529|1.0172|1.8372|2.1472|3.5472|1.7072|0.5072|0.4572|1.7072|3.3072|3.3172|4.4172|4.7719|-0.6206|-1.4506|-2.2506|-4.6406|-4.9285|-5.1385|-5.6557|1.043|3.5729|4.563|2.363|2.653|2.083|3.123|3.153|3.403|4.7529|5.1911|5.7451|-0.2556|-0.4756|-0.7356|-1.3256|-0.7156|-2.2356|-1.7956|-1.6856|-2.1056|-2.1956||-2.2756|-3.3056|-3.2356|-2.8756|-2.6556|-2.5756|-4.3356|-4.1156|-3.7656||-4.0456|-5.1256|-3.4156|-5.4756|-6.3293|-5.6938|-3.7338
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|1.6243|1.6709|1.8971|2.0068|2.1626|2.3573|2.5176|2.6973|3.0075|3.1801|3.4728|3.5732|3.9868|1.8643|2.4043|3.1343|2.3043|2.8643|1.4143|2.7943|2.6743|1.2643|1.1343|1.3543|2.8543|3.0843|2.4143|2.9743|3.7043|3.7343|3.6443|4.4743|3.6643|4.3078|5.802||-3.2131|-3.1931|-4.0056|-3.2856|-2.8856|-3.0256|-3.5856|-4.1756|-3.5656|-3.9856|-5.2384|-4.9435|-3.7435|-4.7135|-5.4853|-4.5553|-5.1153|-5.13|-5.83|-6.0617|1.6153|4.0353|3.9753|4.3653|5.6353|6.1821|5.5721|5.951|6.041|3.9529|4.3329|3.3229|2.8229||5.5429|6.9521|-2.0908|-3.1508|-3.3608|1.3495|1.8395|3.1195|3.4095|2.7695|3.1195|3.3695|-0.3383|-2.1783|-2.7983|-2.0083|-1.9283|-3.5383|-3.2783|-2.2483|-2.8483|-3.4983|-3.2983|-3.3383||-3.1883|-3.6283|-3.8952|-3.0052|-3.4252|-3.4152|-2.9052|-1.4352|-2.0152||-1.6652|-1.4152|-2.9552|-2.6352||-2.5752|-2.9452|-2.7752|-3.7452|-4.0152|-4.2298|-4.4398|-3.8498|-3.3698|-4.1798|-4.56|-4.35|-5.1281|-5.247|-5.0391|-4.7791|-3.7391|-4.4191|-5.8791|-6.2571|-5.9071||-5.8071|-6.2971|-6.6671|-7.2171|-8.0971|-6.6471|-5.7171|-6.2171|-5.4971|-6.8471|-10.0071|-10.1271|-9.8471|-14.1471|-3.5763|-2.3663|-0.7163|-1.0063|-0.6663|-1.8563|-0.4863|-1.0263|-4.5163|-4.5263|-4.986|-4.446|-2.526|-3.246|-4.676|-4.616|-5.3683|-5.6109|-5.7128|-4.8828|-2.8728|-1.6328|-1.4828|-3.6928|-5.7828|-5.4728|-5.551|-6.931|-6.7541|-6.3541|-6.5887|-7.8011|-6.8624|-6.648|-7.083|-7.6617|-8.6835|-9.5134|-1.0711|-2.4611|-2.6611|-3.6711|-4.9311||-6.3101|-5.0529|-6.1905|-6.2447|-5.9875|-7.7838|-4.8492|-5.5892|-6.3538|-6.5337|-6.6358|-7.3792|-7.1002|-7.0942|-6.0342|-7.1442|-6.5642|-6.0942|-8.5942|-7.5642|-8.0642|-7.5742|-9.2442|-11.7708|7.2058|7.2426|8.0751|7.9768|6.7397|6.8997|7.0297|7.7997|7.908|7.5707|4.4207|6.4107|4.3607|4.8407|4.1007|5.3807|6.9907|7.728|7.1828|8.4667||6.8367|6.9467|7.4167|6.7367|8.441|9.2552|-1.683|-6.173|-6.933||-7.283|-8.533|-7.0391|-7.9791|-9.1239|-9.0488|-6.8337
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-0.5728|-2.6928|-3.7528|-2.7428|-0.9728|-1.3428|-1.4728|-1.4628|-2.1628|-2.3728|-2.2828|-1.7928|-2.4728|-3.5428|-2.6728|-2.8428|-3.7328|-2.7628|-2.7728|-3.6128|-4.5328|-6.4431|-5.0229|-5.9597|-4.8982|-4.7203|-4.7956|0.756|1.456|0.476|2.156|1.936|1.936|2.476|3.316||2.176|2.726|3.356|4.976|5.1061|4.8429|4.8093|3.2293|4.2693|4.4893|5.5193|4.3377|5.1277|5.1377|3.6777|4.6077|3.0477|3.7377|1.8677|2.6377|3.7977|4.7569|4.0935|4.1935|5.4411|4.3933|3.9833|3.8933|3.1433|3.4433|4.0033|3.2533|3.0933||4.7133|5.2433|6.3164|5.6156|5.0683|4.3868|4.3568|4.8998|6.167|5.2789|5.7516|6.1412|5.4692|6.5458|2.8058|3.7658|4.6208|2.4808|2.5408|2.6308|1.6408|0.6208|2.7308|3.1008||3.7092|3.5136|3.7796|-0.3693|-0.9793|-2.1393|-3.3793|-2.656|-3.126||-2.426|-2.466|-3.236|-2.9572||-2.5772|-2.9372|-2.462|-3.032|-3.4527|-3.322|0.3275|2.1975|2.7175|3.138|3.098|3.218|2.418|2.458|3.158|3.2999|2.9499|2.9399|1.4499|1.8599|2.7499||3.7138|3.5242|2.8664|2.9764|2.7064|1.6864|2.7364|3.0069|2.9969|3.5663|2.6008|2.6908|3.1159|3.3612|2.8606|2.6806|3.3962|3.2235|3.7017|3.1897|-0.9478|-0.9378|-1.4278|-1.7478|-2.6178|-2.7078|-2.4159|-2.9559|-3.463|-2.443|-2.9164|-2.661|-1.521|-0.811|-0.011|-0.221|-0.731|-1.361|-2.071|-1.691|-0.661|-1.651|-2.371|-2.321|-2.2466|-2.6188|-2.5888|-2.4388|-2.5103|-2.6048|-2.2048|-2.0548|-1.4148|-1.5348|-1.9648|-2.2748|-2.6348||-3.0848|-3.0148|-2.8509|-2.7206|-2.7006|0.5333|1.7033|1.0933|0.8233|0.7733|1.5233|2.3633|1.7833|2.5233|2.6033|2.6333|1.9033|1.9233|0.6733|2.1033|2.5233|2.8733|3.0203|2.7926|2.9734|2.8733|3.0114|2.8263|1.7478|1.8678|1.9978|2.4178|2.7659|2.7349|-0.9643|-0.7443|-1.2643|-2.2243|-2.1675|-2.0975|-1.6475|-1.7175|-2.4075|-2.4255||-2.7137|-2.5385|-2.4988|-2.498|-2.168|-2.258|-2.938|-3.1613|-2.77||-3.27|-3.9584|-2.8563|-3.1663|-3.9639|-3.3993|-2.7587
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2016|0.1179|0.102|0.112||0.122|0.122|0.122|0.1372|0.1478|0.1478|0.1695|0.1767|0.1607|0.1825|0.2083|0.227|0.2267|0.2475|0.2444|0.266|0.2711|0.3087|0.3075|0.2644|0.3093|0.3171|0.3473|0.3675|0.345|0.395|0.4542|0.4347|0.5196|0.4652|0.5221|0.5818|0.6003|0.6107|0.6191|0.7292|0.7231|0.7131|0.7731|0.7331|0.8831|0.8901|0.8966|-0.2247||-0.2447|-0.2447|-0.3347|-0.3447|-0.2247|-0.1247|-0.2647|-0.3947|-0.3847||-0.4847|-0.6747|-0.4825|-0.6325|-0.6725|-0.5544|0.0901
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-2.0525|-2.5256|0.2771|1.4971|1.5571|1.4171|1.3571|1.6171|1.7971|2.2771|2.4262|2.4773|2.5173|2.6673|2.4573|3.1458|0.2558|0.9158|0.8758|1.2858|1.4758|1.1758|0.8658|1.7158|2.2458|2.0158|1.3658|1.7458|1.6658|1.8958|1.9358|2.0758|1.4758|1.5558|0.6658||1.3958|1.9058|1.9058|2.0858|3.0158|2.6196|2.9159|2.7682|2.6808|2.625|2.205|2.3639|2.8121|3.1201|3.1804|3.1381|2.9281|3.0181|-0.9466|-1.6966|-0.8466|-0.3466|-0.6466|-0.8366|-1.0166|-1.4866|-2.2866|-2.6596|-2.6261|-2.5061|-2.7743|-2.6041|-2.8372||-1.7672|-2.1172|-1.5472|-1.9572|-2.3072|-2.6502|0.2108|0.3408|0.2308|0.3108|0.9608|2.0408|2.0926|2.3926|2.0726|2.0226|1.9226|2.0026|2.5226|2.2526|1.6326|1.9126|2.1726|2.3926||2.657|-0.0739|-0.7439|-1.4639|-1.3339|-2.0339|-2.4639|-1.3739|-1.9539||-2.6839|-2.4139|-3.1654|-2.8944||-2.5354|-2.999|-2.5467|-2.7808|-3.4753|0.2128|0.7728|1.8728|1.8828|0.8628|0.6428|0.6628|0.5728|0.6028|2.3328|2.4628|2.2028|2.6388|1.3888|1.9188|2.3488||2.5014|2.2414|1.7114|1.1714|1.6214|2.4714|2.6114|2.0214|2.3714|3.1714|-0.7734|-0.7634|-1.2034|-0.9434|-1.6834|-1.8634|-1.3434|-1.4034|-1.5234|-2.0734|-1.6834|-1.5734|-3.3934|-3.4582|-3.1478|-1.9978|-1.9178|-2.8078|-3.6378|-3.1678|-3.9731|-3.7142|-4.3075|-3.3692|-3.1297|-2.3497|-2.2097|-2.4197|-3.2797|-3.8808|-3.319|-3.9196|-3.794|-2.9925|-3.3134|-1.5834|-0.9534|-0.4534|-0.3134|-0.1634|-0.1334|-0.8934|-0.5434|-0.7234|-0.9334|-1.4634|-2.1434||-1.9934|-2.2934|-2.6986|-3.1056|-2.2485|-3.0202|0.7838|0.6538|0.7638|0.4438|1.2038|1.9838|1.4338|1.6138|1.8838|2.2238|2.4538|2.7375|2.6635|2.7435|3.0123|3.0264|2.7212|2.5212|2.1012|2.4412|3.1958|2.0146|2.1746|2.7346|2.5854|2.4621|2.9813|2.8636|-0.1289|-1.0589|-1.3289|-0.9689|-0.9589|-0.9589|-0.5089|-0.4889|-1.1889|-1.2789||-0.7389|-1.2389|-1.0189|-1.4389|-0.3789|-0.4189|-2.0889|-2.9489|-3.065||-3.135|-3.6911|-2.2964|-3.1364|-2.6812|-0.7712|-0.4312
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|1.0726|0.5926|1.0026|1.3426|1.8426|1.3626|2.6226|2.1126|1.6226|2.3426|2.2126|1.7726|2.2626|3.4626|2.2126|-2.5734|-2.8334|-2.7208|-2.1708|-1.5508|-1.1508|-1.1408|-2.3408|-2.6008|-2.9048|-2.9423|-2.9713|-2.5113|-1.5013|-1.7613|-1.0213|-0.6913|-1.2513|-0.3313|-0.7113||-1.6313|-1.5713|-0.6813|-0.5313|-0.3413|-1.6113|-2.1713|-2.6913|-2.6713|-3.1613|-3.8578|-3.8081|-3.1491|-3.4791|-3.5591|-2.6191|-3.3191|-3.5122|-3.8222|-4.16|0.283|1.593|2.113|2.923|3.9914|2.0594|0.5394|0.1794|0.5594|0.6194|1.4894|1.6394|1.3094||2.1694|2.7394|3.2486|2.7086|2.3586|1.5886|2.2286|2.7586|3.7059|2.0159|2.7459|2.4959|2.6173|2.0573|1.7373|2.4673|2.5337|2.7213|2.8692|3.0694|2.6791|1.6591|1.6091|2.4991||3.0173|2.7697|1.6497|1.9497|2.8097|2.7463|3.2582|3.4357|3.3164||-0.19|-0.36|-0.77|-0.59||-0.36|-0.76|-0.06|-2.52|-3.1833|0.4683|0.5283|1.0483|1.4183|0.9683|0.4483|0.0783|0.0283|1.3583|2.0683|2.9183|3.1283|3.552|2.842|1.962|2.062||1.772|1.462|1.242|1.792|1.682|2.422|3.472|4.2119|4.6009|-0.6993|-3.2893|0.1687|1.4087|1.4487|1.2087|1.4087|2.9187|3.0607|2.9207|2.5807|2.7607|3.3697|-0.2861|-0.6661|-1.0661|-1.3061|-0.8661|-1.3061|-1.7461|-1.3361|-1.6561|-2.3761|-2.7461|-3.2361|-2.8861|-2.3861|-2.1061|-3.7561|-4.1318|-4.0275|-3.3105|-4.1705|-4.4133|-4.0833|-4.7748|-4.9491|1.7627|1.4127|1.2327|1.9427|1.0927|1.3927|2.8427|2.7127|1.7527|1.7027|0.8127||1.3527|1.0527|1.0427|1.6127|2.5627|2.9527|4.9127|5.2133|4.1833|2.3633|3.5833|4.9633|4.7533|5.7433|-0.8251|-1.5651|-4.4951|3.8147|-0.7501|-0.2101|-0.7001|-1.1701|-1.2901|-1.5501|-2.1301|-2.4801|-2.9301|-3.1701|-3.5501|-1.7301|-2.0201|-2.0401|-2.0501|-2.4101|-3.6301|-3.7401|-4.3401|-4.0901|-4.5401|-5.1574|-3.8106|-2.1606|-3.0606|-2.2306||-2.5806|-3.9206|-3.6506|-2.1106|-2.4906|-2.7706|-4.6006|-4.3937|-5.1363||-4.2563|-6.0652|-4.6347|-4.7747|-5.7916|-4.8363|-3.7046
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-2.8475|-3.5575|-3.3875|-2.8175|-2.6175|-3.6575|-2.7575|-2.8875|-3.3375|-3.4875|-4.7475|-4.9087|-5.5087|-6.1022|-5.871|-6.271|-4.8516|-7.1579|1.3876|2.1376|2.0676|3.4176|1.8576|1.2276|2.5976|3.7976|3.1776|2.1376|3.8376|3.7668|3.5468|4.0468|2.9168|3.4868|3.1368||3.2768|3.5368|3.9968|4.289|4.9422|-0.3921|-1.6921|-1.8721|-1.8821|-2.2921|-2.8921|-3.2221|-2.4021|-2.2921|-3.5521|-3.7021|-4.4421|-4.7205|-5.4205|-6.1747|-5.3041|-4.1541|-4.5241|-4.3841|-4.3541|-4.6641|-5.3029|-6.1293|-6.0365|-6.7485|-6.6244|-5.9944|-6.7144||-6.4949|0.123|1.223|1.743|1.923|1.403|2.203|2.853|4.153|1.843|4.003|4.783|5.7374|5.2274|4.4274|5.2974|5.8325|5.5954|5.1954|6.6555|6.2823|-1.0701|-0.8701|-3.1901||-3.1001|-3.4601|-4.1401|-5.9801|-4.9259|-4.7059|-5.5457|-4.4057|-5.0057||-4.4457|-4.0357|-6.3957|-4.6157||-4.4957|-5.0157|-4.7957|-5.5557|-6.7775|0.6368|0.3068|3.1168|3.6968|2.8868|1.1868|1.9568|0.8468|0.3468|2.2568|5.2368|6.1968|8.6225|-1.371|-1.101|-0.521||-1.091|-2.271|-3.391|-2.411|-3.311|-2.491|-1.491|-2.551|-2.451|-4.681|-7.631|-6.271|-7.751|-8.94|-7.8634|-10.0126|4.31|5.46|7.2542|6.1033|6.0737|7.1585|5.7777|5.3577|4.4677|3.7777|4.5877|3.2077|0.3677|2.0877|2.3477|2.1077|3.2777|4.5077|5.8677|7.5112|-0.4227|-3.9727|-5.4027|-4.1927|-4.2727|-5.5827|-6.8949|-6.0424|-7.071|-6.3297|-4.2197|-3.7097|-4.6897|-3.4897|-3.5697|-4.5997|-1.2597|-1.5997|-3.4197|-4.7897|-6.0666||-5.385|-4.555|-5.935|-6.2206|-6.0229|0.82|3.75|3|2.48|2.72|4.17|5.81|6.1903|7.0514|6.3765|6.745|5.3904|6.6504|6.2812|6.3812|7.9246|6.4846|6.9462|5.974|5.514|5.994|4.404|4.404|1.814|4.804|5.834|7.2992|7.3197|6.9023|4.1023|4.3823|2.2523|4.8823|3.7723|5.5323|6.5723|6.9623|-0.8436|-1.6035||-2.0635|-3.3736|-2.6636|-3.8235|-1.8135|-1.9635|-5.1735|-6.7435|-6.3835||-6.9635|-8.3806|-6.1748|-8.2048|-8.047|-7.2701|-5.4601
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-3.8431|-4.0531|-4.2831|-5.0162|-4.9592|-4.9175|-4.1375|-5.2203|-5.9942|2.097|2.027|2.277|3.587|4.657|3.987|4.307|1.697|3.7171|4.7871|4.987|4.6023|4.2999|2.9599|1.9499|3.0699|4.0288|3.9393|4.0256|3.3856|3.8808|4.4814|4.6629|3.4833|4.4633|3.8097||2.9796|2.6797|3.9397|4.5097|4.9357|-1.0251|-1.1351|-2.2551|-2.5251|-3.0251|-3.4851|-3.1351|-1.5151|-2.5351|-3.4551|-3.3151|-4.3151|-3.6754|-5.0254|-5.0326|0.2629|2.0729|2.1129|2.0029|3.0429|2.5929|2.2929|2.3329|1.1829|0.7729|2.0929|2.4429|2.2129||3.3929|3.1129|4.5329|5.3849|4.4401|4.1001|3.3101|3.7201|4.9101|3.4501|4.9401|3.6082|3.8182|4.2502|2.3102|3.1102|3.591|3.7567|4.1321|3.8113|4.2215|2.5515|3.3015|4.0806||4.1195|4.4889|-0.9778|-1.7678|-2.0978|-1.8678|-2.7578|-1.8778|-3.6978||-3.5578|-3.8378|-5.0878|-4.0788||-3.8088|-4.3388|-3.9447|-3.9047|-5.0274|0.0376|0.6476|1.6576|2.3976|1.6876|1.5576|1.8376|1.4876|1.2476|1.8276|2.7376|3.7876|5.4267|4.1802|3.5102|4.3802||3.8502|5.2416|3.7829|4.7529|3.8629|4.5229|4.7529|4.3137|4.3537|4.7308|3.9059|4.7959|4.6859|2.7359|1.1759|2.1659|4.9959|4.8438|6.0628|5.0028|4.8887|5.9313|5.6154|5.2938|3.8538|3.8538|5.3838|-0.199|-2.309|-1.029|-2.039|-2.409|-2.649|-1.729|-0.619|-0.269|-0.429|-4.159|-5.259|-4.929|-4.7428|-6.0428|-6.7728|-6.0258|-6.879|-6.1739|-5.4319|-4.9465|-5.9961|-4.0861|-3.2761|-3.4461|-0.5861|-1.0661|-2.7561|-3.0061|-4.7261||-4.6061|0.0364|0.9364|1.1964|2.4064|2.5364|3.7364|2.4664|2.0564|1.5664|2.3564|3.8964|3.5064|4.8164|4.5425|5.3495|4.3889|5.2199|4.3343|4.5343|3.5243|4.8043|5.577|5.3172|5.3772|5.8572|6.0572|5.9872|4.9716|5.8916|5.3316|6.3879|-0.4531|-0.8631|-2.6231|-3.2231|-5.6731|-5.0531|-5.4431|-6.3531|-6.4611|-5.0811|-5.6211|-4.2111||-4.9711|-6.3311|-5.5011|-4.2611|-3.6411|-2.7011|-7.0311|-7.7284|-7.4074||-6.5774|-8.1174|-6.087|-7.197|-8.5572|-5.2078|-1.7178
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|0.3926|0.5326|0.9126|1.9026|1.555|0.925|1.005|1.065|1.055|1.405|1.056|1.086|1.226|1.3839|1.3541|1.1938|1.4205|1.3409|1.0721|1.5501|-0.7687|-1.0487|-1.0049|-1.067|-0.877|-0.867|-0.967|-0.727|-0.897|-0.767|-0.937|-0.757|-1.197|-1.1108|-1.0513||-0.7013|-0.7613|-0.7113|-0.3513|-0.5213|-0.4813|-0.0013|-0.4213|-0.4813|-1.1013|-1.1653|-1.2198|-1.0561|-1.1585|-1.0562|-0.8962|-0.6962|-0.8662|-1.0162|-1.3062|-1.5046|0.0427|0.3027|0.0427|0.4527|0.2227|0.4027|0.3927|0.2727|0.1027|0.3527|0.5027|0.1327||0.4527|0.0927|0.3827|0.4427|0.2927|0.4627|0.5227|0.8727|1.3227|1.3027|1.1726|1.3226|1.1573|1.2073|1.1973|1.4073|1.4454|1.6596|1.6862|1.366|-0.6936|-0.8036|-0.6936|-0.5336||-0.6136|-0.4836|-0.8236|-0.8036|-0.8136|-0.6036|-0.6236|-0.5736|-0.8536||-0.5736|-0.6936|-1.2836|-1.5154||-1.094|-1.134|-1.3555|-1.3055|-1.5866|-1.3007|-1.5763|0.2082|0.3682|0.0782|0.3882|0.6382|0.7232|1.0582|1.4982|-0.9092|-1.3392|-1.3492|-1.6092|-1.7992|-1.7491||-1.8821|-1.876|-1.666|-1.536|-1.8266|-2.0746|-2.0601|-2.2474|-0.9274|-1.1374|-1.9674|-2.0454|-2.26|-1.57|-1.94|-1.8617|-1.3917|-1.4217|-1.0117|-1.2117|-1.0717|-1.0617|-1.5017|-1.5317|-1.8117|-1.9517|-1.3417|-1.3217|-1.9117|-1.6217|-1.5517|-1.8517|-2.548|-1.6479|-1.4679|-1.5679|-1.4179|-2.0779|-2.0367|-2.1008|-1.4544|-1.8044|-2.1044|-1.9044|-1.9138|-2.4112|-1.7561|-1.8061|-1.6061|-0.5761|-1.3761|-1.4561|-0.8461|-1.2461|-1.1761|-1.6161|-2.4607||-1.5493|-1.5893|-1.8614|-2.2721|-2.1854|0.1984|0.8884|0.8384|0.9384|0.9684|1.1984|1.5784|1.9884|2.4377|2.4597|2.3382|1.5182|2.0582|1.6882|1.9882|1.8582|2.2182|1.7182|1.1782|0.7982|1.3282|1.3282|1.8282|1.6782|1.6582|1.4582|2.1982|2.6182|2.3329|1.8629|2.6629|2.6999|2.5129|2.2129|1.7529|2.5829|2.8938|2.6065|2.9616||2.9163|2.8543|2.7043|2.7943|3.2854|-0.5832|-0.6032|-1.0732|-1.7432||-2.1732|-2.8032|-2.7332|-3.2032|-3.2532|-2.6332|-2.3932
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0908|4.6221|3.9625|4.6625|3.2424|3.7725|4.0225|4.8724|5.0225|4.8824|5.0225|5.0624|1.1424|2.3924|4.0225|1.6224|2.5724|3.7524|4.0225|3.5525|4.6224|7.4324|5.0658|4.882|4.8139|3.8822|3.8822|3.6423|5.9322|2.7322|3.0323||2.6523|3.7223|3.9258|3.5537|4.6641|4.1346|5.0495|4.4803|4.7103|4.5203|5.5703|5.0926|5.7717|5.5019|5.1846|5.2018|3.9103|4.6059|4.1544|4.7404|4.746|5.0859|5.9577|5.4897|5.6682|6.2104|5.8805|7.2505|6.0404|8.3304|7.3583|7.8042|6.5905|5.5405|5.9305|7.2567|7.308|7.6481|6.4725|6.4725|7.9925|6.3567|6.5967|6.2967||7.9967|7.1967|6.6467|6.4967|7.9667|7.5967|6.4067|5.0967|3.9467||4.5967|4.5767|5.5067|6.0967|6.0967|8.2067|8.7067
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-4.9357|-6.2957|-7.0857|-7.0827|-6.3827|-6.8527|-3.2427|-5.7727|-7.5127|-6.0402|-6.8364|-7.8129|-9.2138|0.6969|2.4069|2.3969|0.0669|4.4369|5.8869|5.7669|4.5169|4.9569|2.8069|3.0869|5.6969|6.3462|6.5497|7.1869|7.0417|-1.3044|-2.3144|-2.9244|-3.5044|-3.1244|-5.4144||-8.0544|-7.1319|-4.8319|-2.4819|-2.6219|-5.7119|-5.7619|-6.3119|-6.5019|-7.5119|-8.1968|-7.3268|-5.4268|-8.2068|-9.8468|-6.9682|-7.1082|-6.0426|-7.5026|0.5567|2.6667|5.6667|5.2367|5.0867|5.7067|5.6667|4.7767|4.6967|4.7767|4.9767|5.6667|5.1767|4.2567||6.3867|5.7267|6.4767|5.5267|5.2867|3.7467|3.8267|5.6767|6.2067|7.5667|9.9534|11.3991|8.5531|9.009|5.7342|5.6042|4.5742|6.1842|6.0742|6.2623|4.0723|2.2023|2.6723|5.4523||6.2928|6.7576|6.0079|6.862|6.082|7.084|-1.4625|-1.9425|-4.5625||-4.5925|-4.3925|-6.9025|-5.2625||-5.2325|-6.3525|-4.5125|-7.2625|-7.9467|1.9075|2.2775|3.9275|4.3575|3.7375|1.7675|1.7375|0.7275|1.5975|2.1575|3.7075|3.7775|3.8575|2.5875|2.3475|2.9075||3.2775|2.4075|0.3875|2.6975|2.2275|2.4975|4.0375|7.5475|10.1524|9.2725|-4.4333|-2.8433|-4.3033|-5.6033|-6.7733|-5.5633|-0.9033|-2.3433|-0.9833|-2.5133|-0.9233|-2.4133|-4.9633|-5.8533|-6.9933|-5.7133|-3.6033|-4.5733|-5.6033|-2.7733|-4.0933|-4.4633|-5.2933|-5.0733|-2.9433|-3.8333|-2.8033|-6.5533|-7.81|-7.1359|-5.4193|-6.6593|-7.7293|-7.0093|-9.1004|-7.1323|-6.3423|-4.2023|-5.9623|-5.6323|-6.4623|-8.2083|-3.8683|-4.9383|-6.6683|-5.9038|-7.9138||-6.7487|-6.4487|-7.948|-7.8476|-7.2817|-9.4927|3.4355|1.6855|2.1855|1.8155|4.9455|6.7155|6.3755|7.7255|7.7184|7.7321|8.4851|7.7593|7.2192|7.3881|5.8881|5.5481|5.3781|3.3081|7.5881|9.0026|6.9508|6.8008|4.6308|6.4908|6.8408|8.2263|7.7299|7.9549|-0.9952|-0.6252|-2.3252|-0.5252|-1.2552|-2.8752|-2.0552|-1.9852|-4.2452|-3.2952||-5.5252|-6.6052|-6.1352|-5.3152|-3.1252|-4.4452|-5.9152|-7.5052|-7.4152||-8.0852|-9.3363|-7.9892|-7.7292|-9.3791|-10.2262|-6.9694
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-1.65|-1.86|-2.1961|-1.9013|-1.3613|-1.2713|-0.9213|-1.3413|-1.8613|-1.3013|-1.8513|-1.6413|-1.4813|-1.1813|-1.3313|-1.5613|-2.5413|0.1123|1.3523|1.7923|1.7623|1.4923|0.8323|1.0223|1.9223|1.5923|2.0981|1.9942|1.9742|2.2605|1.9158|2.2458|1.5892|1.5392|1.0092||1.4392|1.2392|1.1792|2.2092|2.5958|-0.8092|-1.0492|-1.5792|-1.8692|-2.1792|-2.6736|-2.7636|-2.1436|-2.7936|-2.8487|-2.538|-3.2178|-2.2123|-2.7223|0.0954|0.5554|1.5854|1.3254|1.6154|2.271|2.3511|1.8311|1.4611|1.3211|0.7411|0.4511|0.4211|0.1511||1.0411|0.6311|1.2111|1.0911|0.9311|0.7211|0.9511|1.1911|1.8711|1.5711|1.7911|2.1111|2.3168|2.507|2.0567|2.4819|2.8182|1.5964|1.6964|2.0464|1.5664|0.2464|1.2264|1.1764||1.4364|1.7764|2.119|1.9304|1.6304|1.5404|0.3404|1.4404|0.6404||0.4804|0.6004|0.3304|0.6404||0.6804|0.5904|0.8504|0.3304|0.0304|0.5004|0.6304|1.7004|1.7204|0.9304|0.6304|0.6504|1.1104|1.4104|1.6604|2.0004|1.7904|2.0146|1.1046|1.2446|1.9746||2.0951|2.2413|1.8469|2.0469|1.5569|1.7169|2.2669|2.0069|2.7969|2.7676|1.6793|2.3293|2.6959|2.4944|1.5144|1.3844|2.2644|1.9244|2.4244|2.2944|2.4492|2.4692|-0.1904|-0.1704|-0.9504|-0.8004|-0.4004|-1.0304|-1.7104|-1.3804|-2.4504|-2.1504|-2.4604|-1.6604|-0.4004|-0.3504|-0.3704|-1.6504|-2.6704|-2.561|-2.1703|-2.5903|-2.2503|-2.1881|-2.7124|-2.6932|-2.4433|-2.1218|-2.5418|-1.9336|-1.9336|-1.4936|-0.1636|-0.8436|-0.9836|-1.0836|-2.2636||-2.0236|0.5401|0.8801|0.5901|0.1801|0.1601|1.0701|0.2001|0.2101|0.2601|0.8801|1.1301|1.3301|2.1901|1.9929|2.1174|2.0943|2.3564|1.3775|1.9675|1.7875|1.6775|1.7375|1.6175|1.5775|1.5675|1.5475|0.9375|2.0175|2.3375|2.4678|3.0353|-0.507|-0.827|-1.897|-1.687|-1.997|-1.987|-1.927|-2.277|-1.937|-1.957|-2.227|-2.267||-2.547|-3.2417|-2.7592|-2.2292|-1.5692|-1.4792|-2.7492|-2.8014|-2.7814||-2.7314|-3.3214|-2.7892|-2.7492|-3.5024|0.3349|1.8349
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-0.8307|-1.9007|-2.4807|-1.7707|-1.0407|-1.3807|-1.0507|-1.4007|-2.3307|-1.6907|-1.9807|-1.9707|-1.2307|-1.6307|-1.3707|-0.7707|-1.7407|-0.5507|-0.7107|-0.9407|-1.7207|-1.7007|-3.0907|-1.9407|-0.9707|-1.3707|-1.2807|-1.7407|-1.6507|-1.7307|-1.9907|-2.0307|-2.0407|-2.6107|-3.2707||-4.2907|-4.2974|-4.3006|-1.5406|-1.4606|-2.3006|-2.2706|-2.6906|-3.0806|-3.6106|-3.7506|-3.6606|-2.6006|-3.3206|-4.5806|-2.8206|-4.2006|1.8312|0.3312|1.2712|2.5912|3.1712|3.3312|3.2512|4.0769|4.3282|4.8418|2.3218|2.2318|2.0118|2.0418|1.9718|1.8218||3.3418|3.1725|3.3125|3.0225|3.3225|2.6125|2.0825|2.5525|2.7025|2.3125|3.1625|3.5666|3.7368|3.6766|2.3066|3.0066|2.8466|2.2566|2.3566|1.5966|0.9666|0.2666|1.8266|2.4666||3.2357|2.9917|3.1804|2.7504|2.2904|2.3004|0.5404|1.3004|1.0804||0.9504|1.6504|0.6804|1.9904||1.7804|1.4504|2.5304|1.1904|0.3704|0.8204|1.1204|1.9404|2.0104|1.6804|1.5704|1.5904|1.3004|1.3104|1.6304|2.8904|3.0404|3.0004|1.2304|1.8404|3.2604||3.018|3.8778|3.2292|2.9292|3.0392|3.4592|3.8022|2.5094|3.1094|3.9715|3.0727|3.5327|4.2124|4.3594|3.0989|2.4089|3.7589|3.5355|4.2244|3.7221|3.6741|4.3751|4.5128|4.0064|2.3364|3.6364|3.8664|-0.4913|-1.7713|-0.8213|-2.3513|-1.8213|-1.8713|-1.8713|-1.1113|-0.6113|-0.3713|-1.9813|-3.5413|-2.8613|-2.0513|-3.7013|-3.9125|-3.7167|-3.3896|-2.9829|-2.6429|-2.0729|-2.8029|-2.8229|-2.4329|-2.6029|-1.3029|-1.6829|-2.1229|-2.2629|-3.3029||-3.7398|-2.8998|-4.0009|-3.3376|-2.8774|-3.6679|1.3083|0.7183|0.3683|0.3383|1.9783|2.6183|2.3883|2.9483|2.9031|3.2527|2.4735|3.1356|2.0077|2.6677|2.8438|2.8838|3.0547|3.1047|3.5414|3.6754|3.4388|3.5626|3.6392|2.9909|3.0109|3.8943|3.5792|-0.2905|-2.4205|-2.0205|-3.1205|-2.4105|-2.1505|-1.9205|-1.7305|-1.0205|-2.2505|-2.3105||-2.1605|-2.5905|-2.6205|-2.3305|-1.8705|-2.6505|-3.1905|-3.3505|-3.7205||-4.4605|-4.9595|-4.0811|-4.5054|-4.4885|1.1189|2.6489
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.1546|22.1379|21.5006|22.8506|-2.1292|-6.5092|-5.1692|-12.2092|-20.7692|-18.1908|-22.8008|-20.4571|-19.3271|-16.1871|-16.3671|-18.9971|-28.1871|-17.7671|-11.6271|-8.1571|-14.4271|-13.2471|-14.7971|-15.5671|-9.9671|-8.1471|-13.9971|-13.8171|-8.8671|-9.4571|-9.7071|-12.3671|-15.7271|-7.6871|-21.6771||-23.9971|-23.6199|-19.6438|-13.4938|-8.8538|-12.0138|-18.2438|-23.1638|-22.6638|-25.4038|-31.969|-29.609|-25.169|-30.719|-32.269|-28.3317|-32.6952|-42.785|-29.8961|-28.8812|-26.7284|-18.5184|-22.9584|-25.4284|-19.9484|-27.3584|-27.6199|-32.4871|-30.9764|-33.3464|-30.128|-33.548|-44.8494||-23.7794|-30.4094|-35.471|19.8968|14.6168|12.8469|13.3968|18.3769|20.7969|22.7369|27.8169|34.9526|36.3813|31.8775|25.4289|28.3188|27.5465|21.4822|19.7921|23.5221|29.8363|19.3263|20.6663|22.5863||21.4863|24.7563|28.953|27.8514|26.1116|-3.5438|-9.4538|-6.6038|-14.2338||-10.6338|-11.9338|-19.3538|-15.1738||-13.4938|-19.9938|-24.3517|-28.793|-31.8872|-27.438|4.7814|10.0114|5.6714|5.5014|4.5614|6.9114|8.0714|12.1914|3.8614|14.5114|20.7814|24.7514|21.2914|13.6414|15.1614||12.5814|10.2014|5.8214|13.2514|20.1014|22.4414|25.8714|29.796|33.2884|35.7874|-7.8172|-6.4172|-12.8772|-18.3772|-15.4472|-15.0472|-6.4972|-19.2872|-13.8172|-10.7672|-17.5972|-19.3072|-24.0172|-31.8072|-40.4538|-37.4304|-24.9898|-27.5698|-24.7398|-12.2298|-16.2698|-21.5098|-29.4698|-29.2009|-29.7915|-26.2928|-21.6412|-24.0412|-29.5212|-28.4212|-17.8119|-23.7819|-27.8623|-22.0323|-27.0479|-30.7999|-28.5932|-25.4946|-26.7807|-25.4706|-24.0506|-31.283|-13.733|-16.573|-21.993|-24.013|-27.9494||-27.931|-27.142|-23.0337|-18.3937|-12.1737|-10.4637|-3.4237|-14.4737|-19.1137|-20.3837|-19.1437|-18.6537|-18.5637|-10.5937|-24.2237|-21.9737|-16.6237|-19.5037|-22.5337|-15.0537|-15.9837|-19.0237|-17.0837|-22.7737|-17.8537|-23.1937|-28.9137|-32.7737|-37.2052|-41.9403|-40.3559|-34.4607|-26.3407|-10.3007|-22.0307|-24.8907|-32.5307|-28.8148|-28.5648|-30.8148|-25.2348|-18.3348|-30.5448|-20.6548||-26.5048|-31.5248|-19.6748|-20.6748|-15.9748|-16.4248|-28.9148|-35.0648|-42.1648||-36.2248|-52.2258|-27.7331|-32.0731|-35.7831|-18.4031|-1.0831
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-3.2689|-3.0489|-3.236|-4.6411|2.2613|2.9113|3.5975|2.6875|3.0375|3.3205|3.3639|3.3711|3.3011|3.2811|3.8946|3.948|2.748|3.338|3.558|4.468|3.8154|4.3699|3.456|4.6106|2.6606|3.4034|3.1853|2.7253|2.9189|3.5388|2.8592|3.1462|2.6662|3.0962|2.6062||3.3262|3.7486|3.1901|3.129|3.395|-0.7704|-0.9704|-1.6104|-1.6004|-2.0304|-2.3304|-2.5104|-1.6004|-3.0404|-3.5904|-2.2804|-3.9604|-2.9119|-3.8819|-3.741|-3.4003|-1.9503|-2.8103|-1.8303|-2.0703|-2.6803|-3.0281|-3.2732|-3.4893|-2.9793|-3.3778|-3.4559|-4.0814||-3.2337|-3.6575|-3.1763|-4.4557|-3.2457|-3.4657|-3.6088|-2.9588|-1.9488|-2.9088|-3.5288|-3.2588|-3.5188|-3.3588|-4.4588|-4.6298|0.1867|0.7867|0.5367|3.7867|3.8973|2.4273|2.8073|3.3573||3.5552|3.9452|4.7657|4.3583|-0.8344|-0.8444|-2.5944|-2.0744|-3.0244||-2.7044|-2.0244|-3.1044|-2.3144||-2.7344|-3.0244|-2.6944|-4.1444|-4.3721|-4.5329|-4.5968|-3.1018|-2.3618|-3.2618|-3.7718|-3.5018|-3.9518|-3.3018|-2.2218|-1.7518|-2.3518|-1.6818|-3.9118|-3.3818|-2.0118||-2.6418|-3.3418|-3.2718|-4.3318|-4.8818|-4.4218|-5.4718|-5.6318|-4.6018|-2.5818|-5.5418|-4.8218|-5.2518|-5.9481|-5.7008|-5.1008|-3.5908|-3.4508|-3.6008|-5.5408|-6.2908|-9.7117|4.0271|2.4771|1.8371|3.8471|3.1071|2.2371|0.4271|3.5071|1.6271|2.9071|3.0171|2.1671|3.5971|4.6571|4.2813|-0.6401|-2.2001|-1.7901|-2.4401|-3.2301|-4.0601|-4.0265|-4.3031|-4.4507|-3.4107|-3.1853|-3.3953|-4.3409|-3.7783|-3.7713|-1.2313|-1.1213|-0.9813|-1.2713|-3.1713||-3.6413|-2.8713|-4.1545|-3.7172|-3.4152|0.301|1.7811|0.561|0.2611|1.1411|2.481|3.021|3.1511|3.3511|3.7492|3.6419|3.1594|3.5765|3.6547|3.6602|3.7997|3.2097|3.1897|1.7797|2.0797|3.9997|4.9302|4.2419|3.3202|4.0202|3.7897|4.6949|3.6005|4.5272|2.4372|2.9872|1.9772|2.5672|2.7172|3.3272|3.7572|4.1272|4.655|5.1185||5.0772|4.2119|3.8719|3.5819|4.8919|5.5982|-1.11|-2.91|-3.53||-4.9|-5.12|-4.5172|-4.7972|-5.128|-4.4754|-3.3854
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-9.4451|-10.1882|-13.2951|-9.7618|-11.0524|-11.4825|-9.6641|-8.921|-10.9462|-7.4114|-8.3959|-7.4489|-4.158|-3.9142|-4.2236|-4.1673|-8.6959|-3.7079|-3.2954|-6.4082|-7.0551|-7.9459|-8.8553|-8.7619|-6.5492|-7.4118|-5.8741|-5.2741|-3.802|-5.2084|-6.0429|-6.5867|-7.0649|-7.9368|-9.3432||-12.578|-15.4942|1.9684|8.2316|9.9943|11.2942|-2.5048|-3.5643|-4.1644|-7.7273|-6.9022|-6.3677|-3.433|-7.671|-13.1091|-11.3917|-13.7867|-10.3832|-12.3803|-13.5705|3.4287|5.7352|6.1196|8.2854|10.7314|10.3347|10.2412|8.8629|9.2004|7.7284|9.7536|6.6596|6.969||6.5189|3.678|4.5218|3.1904|6.397|6.397|2.2903|2.5435|3.0404|3.0592|0.4339|0.3214|7.3721|6.3502|5.6188|6.9408|7.2315|6.6127|5.9751|4.3343|5.375|3.7811|7.2596|9.0598||10.1618|10.747|8.9161|11.2856|8.4794|8.1606|6.698|8.2638|9.0795||10.4109|10.6629|10.0954|9.5304||9.142|8.8514|9.0107|5.2885|5.4854|5.2791|3.4977|7.7169|8.5513|7.9325|7.7919|10.0327|11.8684|11.3358|10.3795|13.7923|10.0232|11.7758|8.9817|9.2911|11.8601||9.8828|10.2945|7.4442|6.3003|6.7598|6.141|7.3973|7.6786|10.5852|13.75|7.2149|10.4496|8.7901|7.7306|5.0303|2.7144|3.8583|10.7122|12.5307|10.1492|11.2993|13.2033|12.0086|13.6612|9.822|10.6471|11.4941|10.3418|9.0526|13.8115|8.7953|10.2674|10.3705|9.8763|10.1107|11.7169|-1.0461|-6.7374|-9.8033|-9.4002|-8.8838|-11.7903|-11.831|-11.2182|-11.9118|-10.1913|-9.4693|-7.4441|-10.1819|1.571|0.9616|2.5461|8.4436|7.3372|4.0744|3.1649|1.1116||1.1678|1.0741|2.9118|3.3618|5.4339|4.6932|9.0531|7.9402|6.215|3.2147|6.4306|7.6214|6.4681|8.4465|7.9436|8.7593|8.9929|9.4894|8.3284|8.7972|9.5104|9.576|8.7322|8.7885|10.4199|12.0513|10.9804|11.8614|-1.3616|-0.7052|-3.143|-2.3648|-1.9616|-3.4899|-8.7498|-8.7592|-10.3531|-10.9982|-11.8499|-12.2689|-11.8579|-10.2077|-13.6862|-13.9419||-11.5142|-13.3144|-13.9978|-14.4719|-14.5188|-16.1409|-20.0757|-16.5994|-13.1861||-15.8395|-16.4463|-12.0183|-14.5383|-17.4533|-15.5992|4.304
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-3.6406|-4.1247|-3.3616|-2.8016|-3.0016|-3.7716|-3.5516|-3.1247|-3.7395|-2.4095|-2.1895|-1.6795|-1.0495|-1.2595|-0.8995|-0.7595|-1.6295|-3.8095|-3.1095|-1.5695|-1.2895|-1.8095|-2.7595|-2.2195|-1.0295|-1.6595|-1.2295|-1.8395|-1.3495|-1.2795|-1.0795|-0.7595|-0.7895|-0.7495|-2.0595||-3.5195|-3.0595|-2.5895|-1.8895|-2.1495|-3.1695|-3.3795|-3.7795|-3.8495|-4.3195|-5.4706|-4.6854|-3.8354|-5.4354|-5.7643|-5.1182|-5.964|-5.0463|-5.0063|-5.4665|-5.7694|-4.9202|-4.4002|-3.9702|-2.6102|-4.5102|-5.4102|-8.2769|2.7009|2.6709|3.5009|1.5209|0.7409||1.5309|3.1209|3.9509|4.0709|3.7309|3.9709|3.2609|3.9409|4.4909|2.7109|3.7809|5.0109|-0.0956|-1.7856|-3.3256|-2.4056|-3.3456|-3.4456|-3.6456|-4.2456|-5.1956|-6.9056|-6.514|-6.2656||-4.6433|-3.3633|-4.3933|-4.7433|-4.6033|-5.4833|-6.6333|-7.1577|-9.1797||-4.9812|-5.3512|-7.0412|-7.2744||-6.1754|-7.3557|-6.3618|-7.7218|-7.9809|-7.4577|-6.6727|-2.7277|-3.3177|-6.4077|-7.9386|-8.5731|-7.3531|-8.7807|-7.1405|-3.8105|-4.4905|-4.1505|-7.2405|-6.5105|-4.3105||-4.5505|-4.6505|-7.7805|-7.4517|-8.5702|-8.1885|-9.1572|-9.238|-9.0987|-9.9187|-11.2129|3.1765|6.8465|6.6589|6.6398|5.9198|5.347|5.917|5.377|5.407|7.2429|7.3927|6.9699|8.0174|-0.9825|-2.5025|-4.4925|-5.2425|-7.2225|-5.1325|-6.5825|-5.5825|-5.4725|-3.2925|-2.7025|-0.9125|-2.2025|-3.7125|-6.5225|-5.7075|-5.6025|-8.2725|-9.3656|-9.0829|-8.7185|-7.9393|-7.8693|-7.6831|-10.1601|-7.2701|-7.3333|-8.5434|-7.3234|-5.4233|-3.7833|-5.0034|-5.3934||-6.9334|-8.7048|2.0947|2.2847|4.4947|4.7847|6.4447|7.7124|6.0922|4.5022|4.7622|6.7822|5.8622|6.5622|8.5613|8.0913|7.45|7.6067|7.5001|7.326|6.5863|5.2063|5.8651|6.628|7.4478|6.9778|7.2665|7.2286|6.5787|-0.2244|-2.3244|-1.7644|-1.9744|-3.0444|-2.8944|-5.4644|-6.1144|-4.2544|-5.9644|-4.5844|-3.5644|-5.4444|-8.6044|-6.1725||-6.5525|-6.8411|-7.3171|-6.2871|-5.6971|-7.4471|-8.5807|-8.6024|-6.6974||-8.0974|-9.3383|-8.597|-8.907|-9.967|1.0141|2.5341
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|1.0876|0.8476|0.8276|1.3576|2.4076|2.5476|2.9838|2.4738|2.0438|2.3338|1.7638|1.7638|2.0638|2.5638|1.6138|1.8038|1.0738|2.5038|2.7638|2.1038|2.9201|2.8585|1.5385|2.1185|2.3985|2.0585|2.3285|2.4085|2.4885|1.9985|1.6685|2.6485|2.6995|2.6505|2.2814||1.7114|2.2714|2.2814|3.1314|-0.4888|-0.9188|-1.0488|-1.7388|-2.0988|-2.6088|-2.6688|-2.3488|-2.3088|-3.3788|-3.6488|-2.4088|-3.4788|-2.7624|-3.5124|0.1172|1.3372|3.0072|2.6272|3.0372|3.4655|3.29|2.74|2.12|2.26|1.9|1.97|1.93|2.03||2.96|2.89|3.8395|4.4068|2.4668|2.0428|1.9728|2.4851|2.5051|1.6051|1.5051|1.8751|2.2351|2.3351|1.8351|2.0451|2.4651|1.2551|1.0551|1.0751|0.3451|0.0751|1.1751|2.2551||2.3951|2.3151|2.1562|2.4663|1.9963|2.6542|2.3119|2.5505|2.2916||2.6479|2.6435|1.9735|2.6535||2.4867|1.9667|2.4767|1.7067|1.0067|1.5567|1.3567|2.4267|2.6367|2.9583|2.0783|1.7183|1.9483|1.9483|2.6183|3.462|3.149|2.409|1.959|1.769|2.779||2.9022|3.4008|2.4408|2.2708|1.6408|2.0108|1.7208|1.8208|2.6008|3.7831|2.6555|3.1555|3.4738|3.3166|2.5066|2.6166|3.7666|3.0615|3.6815|2.7761|2.3961|3.2561|3.0861|3.8449|-0.3136|-0.0936|-0.7236|-1.4036|-2.0436|-1.4436|-2.2236|-1.3336|-1.3936|-1.7936|-1.1336|-1.0036|-0.8236|-2.2436|-3.4036|-3.3936|-2.5864|-3.3364|-3.6488|-3.3758|-3.5048|-3.175|-2.325|-2.385|-2.995|-3.1514|-2.1214|-2.2414|-0.4214|-1.0314|-1.5914|-2.0814|-2.7114||-2.4214|-2.3914|-2.8704|-2.8405|-2.4028|-2.5111|-1.3911|-2.1411|-2.4911|-2.7117|1.0525|1.8925|1.9025|2.1825|2.5079|2.5033|2.3709|2.381|2.6622|2.85|2.6144|2.6644|2.7921|2.7621|3.0404|3.6227|3.3796|2.7329|2.8343|3.087|2.8389|3.2291|3.4195|3.8864|-1.4385|-1.1185|-1.3885|-1.2585|-1.0285|-1.4985|-1.6985|-1.8885|-2.4985|-3.3385||-2.7793|-3.1293|-3.2593|-2.6993|-2.7793|-2.3993|-3.8793|-3.5757|-3.4693||-3.6093|-4.5236|-3.3757|-3.8857|-4.1685|0.5837|1.7737
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|0.5424|1.1424|0.3124|0.5924|0.6924|1.4124|3.4924|3.7744|3.3944|4.6844|3.885|3.165|3.235|3.375|3.075|2.505|2.635|4.195|3.675|3.805|5.3195|2.7279|2.8779|2.0279|3.0279|3.1479|2.8479|3.1832|3.4627|2.8863|3.5498|2.9452|2.9252|3.8102|3.1016||2.1916|2.3316|2.8516|3.5216|3.6913|3.2514|3.6182|4.0981|-0.8239|-0.5839|-1.0339|-1.1539|-0.2239|-1.4939|-1.0539|-0.7839|-2.2739|-2.4139|-3.8339|-3.3966|-3.6758|-2.6758|-2.5058|-1.9758|-1.1458|-1.0758|-1.6958|-2.5058|-3.0758|-3.1358|-3.0892|-3.4393|-4.2247||-3.2855|-3.4255|-2.6755|-2.9355|-3.2555|-4.2255|-4.2863|-4.2063|-3.832|-4.448|-5.707|3.66|3.8096|2.7396|2.2396|2.0696|2.4796|2.6996|3.0796|3.3396|3.3222|2.5822|2.7622|2.9222||3.568|3.198|3.488|3.8617|4.4033|3.7775|3.3573|3.5873|2.2253||2.3453|2.2853|2.0153|2.9053||2.3953|2.5753|2.4653|0.7853|1.3553|1.4753|2.2953|2.7853|2.7353|2.9553|2.6453|3.7553|2.9594|3.3894|2.1994|3.6794|3.6227|4.0155|3.5322|2.9635|3.3135||3.3721|3.4121|2.3621|3.1121|3.1621|3.0521|3.5121|3.7329|4.8182|4.468|3.1745|3.4545|3.3545|4.1445|-1.4539|-1.4139|-1.0439|-1.8439|-2.9139|-3.6339|-3.8639|-0.3439|-1.5939|-1.3739|-2.4439|-0.5739|-0.3439|-0.8539|-1.5739|-1.3439|-1.6639|-2.1539|-2.6539|-1.8939|-1.3939|-1.3339|-2.1839|-4.1239|-4.5841|-2.8012|-2.5112|-3.5612|-4.1852|-3.9028|-3.9881|-3.7394|-3.3394|-2.7794|-3.7694|-3.921|-3.8472|-3.876|-1.286|-2.156|-3.136|-2.466|-3.196||-3.3816|0.2969|0.5669|1.0469|1.4369|1.2869|2.4569|1.7569|1.4569|1.6769|2.2569|3.0869|3.2769|4.3069|3.5205|3.6878|3.9136|-0.3915|-1.4015|-0.1615|-0.3115|-0.2615|-1.0815|-2.0715|-1.3515|-1.6815|-1.7815|-3.2315|-3.9815|-1.7315|-1.3615|-1.1115|-1.0115|-1.7315|-2.5215|-2.9215|-3.0415|-2.6815|-3.2415|-3.2415|-2.7015|-2.6415|-3.8515|-3.1715||-4.3515|-4.7038|-4.017|-3.527|-2.367|-2.327|-4.237|-4.887|-4.424||-4.654|-5.724|-4.1842|-5.0742|-5.793|2.0655|3.9955
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5732||0.6964|0.7037|0.7808|0.7537|0.7697|0.6897|0.6897|0.6197|0.5997||0.3297|0.2997|0.5097|0.2997|0.3797|0.5697|0.6693
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-4.1669|-6.2727|-3.9688|-2.6888|-2.6288|-2.5988|-2.3688|-3.7988|-5.0788|-3.9236|-4.669|-4.6217|-4.1139|-3.2739|-3.1639|-2.9339|-4.3339|-4.0439|-3.5839|-2.9639|-2.5339|-3.2639|-4.8039|0.3439|2.5039|1.5039|1.7539|2.4039|2.4539|3.0739|2.6939|3.6539|3.7139|4.1332|4.8205||4.592|4.712|3.762|4.652|-0.5806|-1.6806|-1.6406|-2.7306|-3.8006|-4.2406|-4.9106|-4.5706|-3.1906|-4.0106|-4.8606|-4.0806|-5.8806|-4.9717|-5.9117|-5.6391|-6.419|-4.6112|-5.6313|-5.5427|-3.1227|-4.3227|-4.4827|-5.5727|0.737|0.7269|1.257|1.2269|1.5369||2.3069|3.2269|3.2669|3.0169|3.687|2.847|1.1469|2.0169|3.5669|3.437|4.3169|4.117|4.847|6.0799|5.1891|7.3959|4.9163|4.731|4.581|4.541|3.7734|1.6834|2.9034|2.7934||3.9434|4.4644|-0.8389|-1.1989|-0.4589|-0.2989|-2.1489|-3.1989|-4.1189||-3.5489|-2.9789|-3.2889|-2.4189||-2.9789|-4.0189|-3.2689|-4.7989|-5.2289|-5.0889|-6.7132|1.8293|2.5193|2.4893|1.3693|2.3293|2.9093|2.5493|2.6193|4.1593|4.1293|4.5693|4.3893|3.6593|5.4793||5.6193|5.5193|3.9193|4.6093|4.2493|4.0193|6.1193|8.0293|7.4631|7.6331|3.4273|6.0773|6.8181|7.3812|6.7303|5.0703|6.4703|5.7781|8.1195|7.2689|5.2516|6.2265|4.7065|6.2521|4.2621|4.5721|5.6021|5.3858|4.7758|6.1733|-1.4574|-1.0974|-0.9474|-1.5774|-0.9274|-0.4374|-0.2974|-2.8074|-5.0374|-5.7074|-5.7988|-6.6381|-7.5868|-6.2908|-6.7954|-6.947|-6.427|-5.1728|-7.1809|-6.4318|-6.4998|-6.5137|-2.2037|-2.5137|-3.7737|-4.2037|-5.1837||-4.9383|0.2034|1.1334|1.6334|2.4234|2.9534|4.8334|2.5434|2.7434|1.4834|3.0934|4.6034|4.4097|5.0697|4.5994|5.5837|4.6408|4.3725|4.0703|4.3003|4.8287|5.353|4.3798|5.0206|5.1806|5.7606|-1.3584|-1.4884|-2.3784|-1.8984|-3.0384|-2.4184|-2.1984|-1.9984|-3.5984|-4.5084|-4.5084|-3.9084|-4.2484|-3.7584|-3.2584|-3.3184|-5.8984|-6.4584||-6.6454|-6.5572|-7.2791|-6.5221|-6.7721|-7.3421|-8.7021|-7.5141|-7.9745||-8.4045|-8.9581|-10.919|-7.2094|-9.026|1.6321|5.0621
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.2861|5.0761|5.1761|6.5861|5.3761|6.4884|7.1521|5.681|3.691|5.421|4.941|5.741|6.7844|-1.6893|-2.4193|-2.3393|-4.8293|-3.4293|-3.7493|-1.0293|-0.4593|-0.3293|-0.3993|-1.8293|-0.8093|-2.9893|-2.3593|-2.0493|-1.7293|-1.3393|-1.3793|-1.1393|-1.0093|-0.5393|-1.3293||-3.3093|-3.7593|-2.9393|-1.0593|-1.6293|-3.3493|-3.8193|-4.6993|-4.4893|-5.6393|-4.9693|-4.2293|-3.2993|-5.5793|-7.1293|-6.844|-8.2694|-5.2267|-6.7367|-6.1652|-6.8705|-6.0605|-7.0922|1.3688|1.7488|0.5288|1.7788|1.0988|5.3788|4.7988|5.3888|4.4888|2.8288||4.3788|5.5488|6.5987|6.5641|-0.1689|-1.8289|-2.9389|-2.0289|-1.4389|-1.0989|-1.0289|-0.4889|-0.0389|-1.2089|-2.3289|-2.1389|-0.5989|-1.4589|-2.9089|-1.2689|-1.8689|-2.8889|-2.8889|-0.7989||-0.3089|-0.6289|-1.9689|-2.0189|-3.6689|-3.8989|-6.9789|-6.5626|-6.9695||-5.3895|-5.7095|-6.2995|-4.8295||-6.2995|-6.6495|-5.6595|-7.3595|-8.9612|-8.3232|-8.4939|-7.9939|-9.2039|-8.9039|-7.8704|-9.2445|-7.7945|-8.4145|-10.2288|-10.3657|-14.2561|-7.1498|-9.0598|-9.3893|-6.2293||-7.4293|-7.6493|-8.6793|-9.0623|-10.2553|-10.9248|-10.1407|-10.1207|-9.7607|-11.0807|-14.6007|8.8636|8.8484|8.9144|7.2832|7.1032|8.4532|9.0652|8.5252|8.7236|10.0798|8.4687|9.6187|10.8021|6.8621|8.1421|7.0421|10.0621|7.2421|11.5373|7.5473|6.3873|8.2673|-1.247|-1.707|-1.447|-1.377|-5.447|-8.287|-8.077|-5.957|-8.017|-8.498|-9.5232|0.0124|1.3024|2.9324|2.9224|0.7524|1.7324|3.1924|3.4824|5.0524|5.5024|3.9424|3.1924|1.2224||2.7124|2.8224|3.5924|2.7024|5.3824|4.5924|6.5024|6.9345|4.3445|3.2145|4.1045|6.0545|5.8386|6.6586|6.8814|7.8414|6.7593|6.3243|6.4192|6.3674|7.4571|6.7534|7.934|7.4806|8.6736|7.999|9.5061|-1.8701|-2.8201|-2.7001|-4.7501|-4.4801|-4.3701|-4.2601|-6.3801|-6.8101|-7.8501|-8.2979|-8.5375|-8.7975|-9.3269|-8.6769|-11.4269|-11.0627||-8.4772|-11.2972|-9.1341|-8.6541|-7.9841|-10.9341|-12.669|-11.0077|-10.3769||-11.4435|-11.7659|-10.5317|-10.2617|-12.8463|-13.1904|6.0166
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2.395|2.145|4.215|6.275|6.685|6.815|7.645|6.455|3.705|5.805|4.985|3.915|5.855|8.655|9.145|11.805|-1.7921|-6.3821|-6.3021|-5.2421|-4.8321|-7.3221|-9.6021|0.9116|6.1716|4.6916|6.1516|8.6016|9.2216|8.8063|8.6163|9.4163|-0.5132|-2.1832|-2.5532||-5.1232|-3.4732|-4.1832|-0.6632|-2.0832|-4.3932|-4.4032|-4.7032|-7.4632|-9.3732|-10.9532|-11.4632|-8.2432|-10.5432|-13.5332|-11.0463|-12.2563|-9.4119|-10.3819|-12.2077|-13.5397|-9.7645|-10.6645|-7.5945|-3.6745|-5.6545|-6.5445|-9.1045|-7.5245|-6.8745|-8.1845|-9.6345|-13.9806||7.1252|8.5652|8.1652|8.8052|9.5952|7.3752|5.2252|6.1252|8.2552|7.4752|9.5552|9.1952|10.3688|11.0359|8.4677|11.2077|10.3852|10.7266|8.5966|9.2666|8.7774|5.4274|6.2974|7.1174||9.2574|10.5315|8.7317|10.2774|9.306|11.4817|-6.0036|-7.8236|-10.8193||0.1974|0.6874|0.9273|3.4474||2.7573|1.0073|2.7873|1.0574|0.8674|1.0073|2.6974|7.8273|8.2774|8.6623|6.9223|7.2023|6.9223|6.6123|7.6223|8.9023|8.2123|7.9123|7.4323|2.5023|6.6623||6.5623|6.9323|3.0923|4.6923|4.5123|5.7023|8.2423|11.1723|16.1398|15.1053|7.0978|11.3878|10.4393|10.7193|3.3493|6.7793|8.8093|7.3593|8.8093|8.9993|9.8031|12.1315|10.3378|-0.2404|-4.4104|-2.3304|-0.4204|-1.6204|-1.7704|-3.7904|-6.1204|-6.2904|-5.0104|-5.4404|-4.0804|-3.3904|-1.4604|-3.9804|-7.4104|-9.0204|-8.5104|-11.4004|-12.5404|-11.3404|-11.9221|-13.2183|-10.5283|-9.2626|-11.1584|-8.5824|-10.5824|-12.3206|-4.8506|-6.0706|-8.3706|-8.8006|-10.7313||-10.6513|-10.1713|-10.8576|1.5549|3.7549|8.0449|11.0949|6.0649|7.5449|4.0949|5.7249|9.4749|8.6651|10.019|9.9881|8.9481|10.2637|-2.0519|-4.9119|-5.4319|-7.2419|-8.6519|-7.1519|-7.1719|-4.4619|-4.2719|-7.6119|-7.0519|-10.1319|-9.6471|-10.8198|-10.1897|-8.3066|-7.9966|-10.4166|-10.6866|-11.7166|-11.6124|-12.4743|-11.8226|-11.3426|-10.4526|-13.1526|-13.9646||-10.5894|-11.4294|-11.5794|-10.5094|-10.4594|-9.8494|-14.6194|-15.0888|-16.1037||-15.6237|-18.5455|-19.0511|-14.9834|-16.8724|-16.2803|-9.1806
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|7.1139|5.4339|6.6739|6.0839|6.9239|6.0539|7.7088|-0.6655|-3.9355|-2.4355|-4.2655|-2.4855|-0.7855|-2.3455|-3.1655|-2.1855|-1.7954|-5.3555|-4.3854|-3.4754|-5.1255|-5.7769|-5.6469|-6.8469|-5.3956|-5.0956|-6.4856|-5.9056|-6.5456|-6.6156|-7.4407|-8.3396|-9.4556|-6.7456|-6.6056||-7.9578|-8.3609|-7.0119|-3.6619|-2.2119|-3.9619|-5.2419|-7.3519|-8.4582|-7.3319|-6.1719|-6.2219|-4.1219|-6.1619|-6.2119|-5.9219|-7.9319|-7.1052|-7.5352|-9.9041|2.8456|5.3556|5.7356|6.9556|8.2356|7.9956|6.3556|7.8756|7.1907|8.4307|10.0152|8.4358|7.5158||7.9858|9.0059|9.7888|9.2535|7.4935|5.8735|6.5635|6.5935|7.3435|6.0035|6.6735|9.3335|9.31|7.36|6.08|8.74|8.68|8.0502|8.3302|8.7302|7.0346|4.0146|6.3846|8.2545||7.7189|8.4527|9.3285|-1.7458|-2.5658|-6.1558|-8.582|-6.2642|-6.5642||-6.2142|-5.5242|-7.4742|-6.4254||-5.4954|-4.6954|-3.7854|-4.8154|-5.2854|-3.5754|-1.7854|-0.5354|-0.9854|-1.0854|-3.3054|-3.2854|-6.0654|-6.6554|-5.8654|-2.5754|-2.2454|-4.4454|-8.0354|-9.3363|-7.7786||-8.5343|-9.1189|-9.8466|1.3999|1.4499|2.7299|8.8899|8.6721|11.7073|-1.2102|-6.2302|-2.7202|-4.4502|-4.4202|-3.3002|-6.0402|-2.3702|-1.6002|-1.7902|-2.4402|-2.2902|-1.5602|-4.1502|-2.8102|-2.6602|-4.3502|-3.8402|-5.9702|-8.0602|-6.1102|-6.9202|-8.0202|-7.0777|-3.4977|-1.0077|-1.3277|-2.0577|-6.3977|-7.9277|-6.9577|-4.9077|-6.8877|-8.3877|-6.6277|-7.8691|-5.9537|-6.1037|-6.0737|-7.0004|-3.6604|-3.2804|-3.0004|-1.4104|-2.6704|-3.8704|-4.7104|-6.3604||-6.3004|-6.6304|-6.2692|-7.1392|-7.1792|-7.7719|-6.6404|-6.9304|-6.9904|-7.7148|1.9009|4.4209|4.5109|6.1309|6.0609|5.9509|6.2609|8.4709|6.3781|8.6281|9.0493|9.4092|8.6308|8.3303|8.7626|7.4012|-0.2704|-2.1604|-4.8204|-3.7104|-2.8204|-0.6904|-1.7504|-5.0804|-5.9604|-5.9104|-7.4004|-5.4704|-5.6104|-1.8404|-0.9504|-1.5104|-3.4604|-2.2604||-5.2004|-5.8804|-3.8704|-3.9304|-1.0304|-0.1204|-1.7504|-4.6404|-4.8304||-5.5104|-6.6304|-5.5504|-8.2704|-9.5372|-7.2972|-4.2472
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-0.7479|-0.8779|0.076|0.046|0.146|0.436|0.726|0.766|0.746|0.826|0.906|1.1286|1.0048|1.0348|1.0431|0.9693|-0.3015|-0.1715|-0.4715|-0.2315|-0.1315|-0.1015|-0.5015|-0.5115|-0.3215|-0.3015|-0.3015|-0.1415|-0.3415|-0.2515|-0.3215|-0.2415|-0.3715|-0.2215|-0.4115||-0.9215|-0.9477|-0.9505|-0.9099|-0.6999|-0.8299|-0.8499|-1.0599|-1.058|-0.998|-1.2923|-1.1111|-0.6611|-0.7411|-0.7011|-0.5511|-0.7911|-0.8711|-0.9011|-1.1611|-1.2412|-1.0732|-1.2528|-1.2097|-1.1597|-1.1497|-0.9197|-0.9397|-1.0997|-0.7597|-0.9297|-1.2364|-1.4202||-0.8202|-0.6402|-0.3102|-0.5702|-0.7102|-1.0802|-1.2607|0.1558|0.1958|0.5758|0.9158|1.0658|1.2527|0.9527|0.6827|0.6327|0.2227|0.1127|0.4227|0.4727|0.2727|0.2627|0.4827|0.8127||1.1227|1.1535|1.2235|-0.0364|-0.1264|-0.0964|-0.3664|-0.2264|-0.6864||-0.8164|-0.8964|-1.1564|-1.2504||-1.0927|-1.2127|-1.1019|-1.4229|0.2836|0.3736|0.5236|0.8036|0.8136|0.8536|0.8036|0.9536|0.4836|0.3736|0.9036|1.1036|1.1836|1.1699|0.8099|0.5499|0.4599||0.3699|0.4999|0.2999|0.5199|0.4299|0.5999|0.9499|1.1599|1.5599|-0.3132|-0.8532|-0.4532|-0.6632|-0.8032|-0.9432|-0.7932|-0.5532|-0.7432|-0.7632|-1.0232|-1.1032|-0.6532|-1.3632|-1.3932|-1.6529|-1.3329|-0.7429|-0.9329|-1.4329|-1.2029|-1.2329|-1.0829|-0.8429|-1.1329|-0.6929|-0.9829|-0.9229|-1.3429|-1.4729|-1.3929|-0.7529|-1.2329|-0.7629|-1.4229|-1.6582|-1.5831|-1.6831|-1.6936|-1.6636|-1.5078|-0.7878|-0.9978|-0.2078|-0.6178|-1.0678|-0.7278|-0.9978||-1.1378|-1.2278|-1.3423|-1.6225|-1.7039|-1.4949|-1.3609|-1.3609|-1.4909|-1.9021|-1.8284|-1.5884|-1.4784|-1.0184|-0.9684|-1.6884|-0.4784|-0.2684|-0.7284|-0.2584|-0.6884|-0.7484|-0.3184|-0.7284|-0.6784|-0.8784|-1.0984|-1.1484|-1.4384|-1.3084|-0.8184|-0.5984|-0.3284|-0.5284|-0.9584|-1.0984|-1.3584|-1.0384|-1.2684|-1.3784|-0.9584|-0.6684|-0.8284|-0.6384||-1.1384|-1.5984|-1.1684|-1.2784|-1.1084|-0.1984|-0.6484|-0.6284|-1.2784||-1.5484|-1.9784|-1.9369|-2.1621|-1.6762|-1.4525|-1.0625
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-1.7023|-2.3723|-2.4523|-2.0523|-2.0623|-2.8123|-2.3223|-2.9123|-4.1623|-3.6042|-3.9346|-4.099|-4.1032|-3.3432|-3.8032|-3.513|-5.0291|2.1804|2.5504|2.8883|2.6658|2.5858|1.0058|1.4158|2.4658|2.7881|2.4881|2.4458|2.2858|1.6358|1.8758|2.5358|2.1858|2.9558|2.8719||2.6019|2.7319|2.8519|2.9519|3.3319|-0.7292|-0.8192|-1.7492|-1.5192|-1.6492|-1.9692|-1.4392|-0.8292|-1.7292|-2.1592|-2.0192|-3.0792|-3.5647|-3.8658|-3.5021|-3.7528|-2.8865|-3.4622|-3.383|-2.543|-2.943|-3.3274|-3.4474|-3.8798|-4.0598|-3.7363|-3.4231|-3.9431||-2.9912|-3.1512|-2.6412|-3.4012|-4.1086|-4.2873|0.0729|1.1129|2.3229|1.0429|2.3029|1.8629|3.7929|3.8585|3.2939|2.9839|3.0657|3.1136|3.3336|3.7079|3.5712|2.4812|2.5912|3.2012||3.7502|-0.1903|-1.2103|-1.4003|-2.6203|-2.3903|-2.3003|-1.5503|-3.4403||-3.0103|-3.2603|-4.4003|-4.3189||-3.8082|-4.108|-3.7786|-3.8486|-4.7901|-4.2129|-4.3313|-3.7113|-2.1813|-2.6013|-4.2113|-4.5365|0.3047|0.9847|1.1947|2.0447|2.7147|2.2047|1.0847|0.6847|1.9947||2.6847|3.1447|2.4847|3.1947|3.4147|4.1547|4.8147|5.8658|4.8808|4.6593|2.9858|4.1258|4.3358|3.4258|1.8858|3.5658|4.3558|4.8376|5.4812|4.1962|4.0912|4.2829|3.6429|3.3129|1.9829|1.0029|2.7829|1.9629|0.9529|2.4829|2.1929|2.1529|2.3329|3.5629|4.7829|5.761|-0.3232|-2.7732|-3.3632|-3.5732|-2.9132|-4.3432|-4.7432|-4.2532|-6.0075|-5.4144|-4.0168|-3.1968|-4.0468|-3.8268|-3.8368|-4.1233|-1.8433|-2.3833|-2.6433|-3.0233|-3.9933||-3.5533|-4.3033|-5.2481|-4.8188|-4.5388|-5.8245|1.8819|1.3319|0.7919|0.5419|2.0219|3.4019|3.7119|4.8919|5.1319|5.6949|3.5949|3.7349|2.1049|4.0449|2.1449|3.1349|4.5849|5.5687|4.6181|4.6775|4.3575|4.7725|3.2125|4.2025|4.1925|5.0525|5.3317|4.8881|-0.9978|-1.4278|-3.6778|-2.8278|-2.9978|-3.4978|-2.2378|-1.5078|-1.8078|-0.5178||-1.3678|-2.4078|-1.6878|-1.0378|-0.5078|-0.7078|-4.3178|-4.4878|-4.9578||-5.4278|-7.2887|-4.5186|-5.7686|-7.1623|-3.7536|-2.0336
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|0.6384|1.1884|1.7684|1.6495|1.3995|1.7295|1.9003|2.1358|-0.4458|-0.2358|-0.4258|-0.4658|-0.6558|-0.6558|-0.3858|-0.3158|-1.0658|-1.2558|-1.2958|-0.7758|-0.2558|-0.9958|-1.5558|-1.4909|-1.4265|-1.4853|-1.2053|-0.9353|-0.8353|-0.5653|-0.4253|-0.3353|-0.3953|-0.3753|-0.6353||-0.9053|-1.1453|-0.8353|-0.2053|-0.6153|-1.1053|-1.3253|-1.6853|-1.5553|-1.8053|-2.4553|-2.387|-2.2811|-2.182|-2.1856|-1.7387|-1.6487|-1.0986|-1.7887|-1.6086|-1.6886|-1.4987|-1.7187|-1.5387|-1.1787|-1.0587|-1.6687|-1.9987|-1.1587|-0.6687|-0.5986|-0.7737|-0.6687||-0.4987|-0.9486|-0.8687|-1.2887|-0.8387|-1.0286|-0.1787|-1.8787|-2.0413|-1.7714|-1.9429|-1.2229|-1.6029|-1.7829|-2.5143|0.4538|0.7638|1.1438|1.5638|1.7538|1.6654|1.3854|0.9854|1.9254||1.928|1.7866|1.6343|1.6843|1.8943|2.2281|-0.2259|-1.0559|-1.3159||-1.3859|-1.3959|-1.4759|-1.0459||-1.3159|-1.6759|-1.6859|-1.9859|-2.3159|-1.7101|-2.2877|-1.8924|-2.4627|-1.9491|0.2099|0.6199|0.8799|0.6349|0.8899|1.7499|1.1699|1.8399|1.8999|2.1152|1.9352||2.1394|2.0094|2.6057|2.2961|2.2032|1.9232|1.9832|2.0632|2.4932|2.2232|1.3832|2.4832|2.6752|2.9141|2.2551|2.8051|2.1687|1.7987|2.4387|-0.2811|-0.9411|-1.0911|-1.6411|-1.7211|-1.9711|-1.8111|-1.5111|-1.4811|-2.1411|-1.9311|-2.2473|-2.2579|-2.4542|-2.2542|-2.4808|-2.6295|-1.9353|-2.3753|-2.5553|-2.3453|-2.2665|-2.5525|-2.7625|-2.3111|-2.0112|-2.5104|-2.3543|-2.2444|-2.4444|-2.6702|-2.7419|-2.9169|-1.5725|-2.0525|-2.3925|-1.8625|-2.6155||-1.9939|-1.8339|-2.3301|-2.0884|-2.1388|-2.6154|-1.8454|-2.2054|-2.2643|-2.5342|-1.6877|-1.7977|-2.1177|-1.6177|-1.9277|-2.3447|-2.3047|-2.6133|-2.6409|-2.4909|-2.7193|-3.2742|0.6749|0.8349|0.4949|1.1749|2.2849|2.5449|2.7493|-0.086|-0.776|-0.676|-1.286|-1.596|-2.326|-2.126|-2.136|-2.236|-2.316|-2.896|-2.446|-1.746|-2.196|-1.246||-0.986|-1.226|-0.716|-1.076|-0.316|-1.386|-2.046|-2.596|-2.4466||-3.1566|-3.1466|-2.5199|-3.2399|-3.1466|-3.2412|-3.4702
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-10.9103|-13.3823|-13.2061|-15.7837|-14.6157|-16.1068|-12.9708|-13.5068|-14.8348|-13.7788|-16.1548|-12.4988|-9.9148|-3.3068|-5.0668|-10.1068|-17.0748|-16.3466|-16.7576|-14.73|-14.818|-19.6769|-16.6748|-18.2258|-15.3538|-13.8018|-15.3746|-11.3267|-8.4467|-9.4866|-8.9026|-10.2947|-9.5347|-7.5587|-8.9986||-10.6067|-14.2867|-9.6786|-11.8627|-10.5426|-10.4387|-11.5187|-15.7906|-15.2147|-13.7187|-12.4706|-11.2626|-10.1666|-12.0386|-8.6547|-13.6786|-16.3586|-20.0714|-18.9304|-21.9431|-19.7173|-17.7872|-20.1947|-22.8096|-20.7743|-22.7892|-20.4724|-20.4627|-23.2169|-25.9769|-25.1521|-24.9246|-30.9384||-24.1665|-23.3665|-12.9665|-23.3665|-25.7665|-29.6517|-34.5463|7.5586|13.1586|14.7586|23.5586|25.9586|29.6429|-0.2834|-5.8834|-7.4833|-15.4833|-17.8834|-17.5474|-14.4994|-17.4833|-18.7154|-15.8754|-9.0834||-8.2834|-1.0834|-9.0834|-9.0834|-9.8834|-9.0834|-6.6834|-6.6834|-15.4833||-10.6834|-12.6754|-20.7314|-21.8834||-19.0331|-21.3931|4.0071|2.1751|4.3111|10.5671|8.9671|10.5671|7.3671|7.3671|8.9671|10.5671|2.7271|10.5671|15.3671|19.3671|20.9671|24.9671|28.9671|30.4351|28.8351||30.4351|22.0351|25.6351|34.4351|32.0351|28.8351|-3.2283|-10.4283|-5.6283|-18.1883|-20.8763|-16.0683|-21.6283|-28.7425|-24.0121|-24.7561|-13.5161|-18.3161|-18.3161|-18.3161|-16.7161|-17.5161|-21.7641|-22.4912|-26.128|-27.9605|-24.7605|-28.445|-34.7211|-26.7211|-22.7211|-29.9211|-30.0012|-31.8458|-33.1723|-29.9723|-26.7723|-30.7723|-36.6359|-37.7754|-32.4093|-35.6093|-44.3659|-39.1177|-45.3975|-38.4861|-42.1623|-38.7137|-40.9746|-28.9746|-29.7746|-37.7746|-24.1746|-30.5746|-28.9746|-40.1746|-47.8385||-50.1216|-46.1216|-56.5395|-63.4839|-55.9812|-52.7812|-43.9812|-53.5812|-58.3812|-59.9812|-53.5812|-31.9812|-26.3812|-23.9812|-48.7812|-31.1812|-58.3812|-68.7812|-88.1347|49.083|75.07|36.195|38.595|30.595|8.995|11.395|15.395|16.195|11.395|21.795|23.395|48.195|45.4167|41.5342|40.7342|44.0147|35.2147|39.2147|31.2147|32.0147|43.2147|40.0147|32.0147|31.2147||17.6147|16.8147|18.4147|24.8147|45.6147|33.6147|45.6147|-29.4627|-27.8627||-27.8627|-34.2627|-27.0627|-35.0627|-39.4474|-40.0971|-49.1301
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|3.4516|3.1056|3.938|3.128|3.7839|3.4549|3.3403|2.1602|1.5503|1.8903|1.7703|3.2502|-1.7898|-2.6298|-2.5098|-2.7898|-3.0547|-3.2555|-3.1766|0.7826|1.2926|1.8126|1.4926|1.0626|2.1226|2.4144|2.3357|2.5657|2.7057|2.6463|2.3163|2.8163|2.3463|2.2063|2.7063||2.8963|2.4963|3.0263|3.6304|3.3644|2.7435|3.1319|2.8719|2.9019|3.4019|3.2798|3.1529|-0.5363|-2.1163|-2.4363|-2.1663|-3.1363|-2.5063|-3.4063|-3.5964|0.5611|1.4911|1.4011|1.7911|2.7511|2.3011|1.0511|1.3111|1.5011|1.4111|1.5211|2.0911|2.4011||2.4211|2.7211|3.3611|2.4511|2.4111|2.4911|2.3811|2.8911|3.5011|2.8811|2.7311|3.1811|2.7641|2.7541|2.5141|3.1641|3.1718|3.8864|3.1864|3.224|2.444|1.834|2.064|2.624||2.554|2.874|2.544|3.5206|-1.3017|-2.1917|-2.3956|-2.1356|-2.6056||-2.4256|-2.5254|-3.0054|-2.7054||-2.9237|-3.2521|-3.3008|-3.227|-3.7306|-3.9207|-3.1574|-2.8848|-2.5648|-2.9548|-3.5148|-3.1378|-3.4978|-3.0278|-1.7778|-0.5478|-0.9778|-1.9378|-3.2478|-3.0578|-3.0104||-2.4604|-2.8104|-2.4704|-2.5304|-2.1204|-2.0704|-1.8404|-2.3304|-1.8904|-0.3304|-3.6204|-4.8904|-4.701|-5.4255|-5.037|-6.5166|1.7754|2.1154|2.3354|3.2354|3.1854|4.2954|3.6667|2.3067|2.3167|2.1667|2.7867|2.5567|0.9867|2.1167|0.7467|0.6767|1.2967|1.1267|2.5267|1.9567|2.4067|1.7167|1.3067|1.7167|1.8067|1.0167|0.1067|0.1667|0.3167|0.7367|1.0767|1.4467|1.2967|2.5167|2.9167|2.6667|3.0867|3.5568|3.2629|3.9582|2.5335||2.1135|2.0535|2.0435|1.6035|2.0535|2.2735|3.0335|2.6516|2.6397|2.7997|3.1197|3.4897|3.3297|3.6969|3.6932|3.6932|3.7441|4.5124|4.173|4.133|3.7278|2.8978|3.0149|2.1949|1.7649|2.0749|2.6149|2.3949|1.7849|2.3849|3.1349|3.9749|3.7426|2.9526|2.9126|3.5826|1.8726|2.1826|1.9226|3.0626|3.8626|3.8926|3.1026|4.0326||2.9726|2.0226|1.6426|1.6226|3.4726|4.3062|3.9277|3.43|2.63||2.1|1.38|2.68|2|2.04|2.9|3.65
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|1.4392|1.1092|1.0392|1.2592|1.6392|1.6888|1.8998|1.8026|1.8106|1.8906|1.5706|1.6006|1.8206|1.7104|1.8704|1.8004|1.4304|1.8304|1.9888|1.8442|1.8008|2.1767|1.3667|1.4067|1.7867|2.1796|2.1202|2.1652|2.3024|1.8547|2.0347|2.4247|2.8605|1.438|1.218||0.988|1.128|1.258|2.078|2.088|1.878|-0.3127|-0.7527|-1.4927|-1.7727|-2.0734|-1.9434|-1.5834|-2.0434|-2.3334|-1.6387|-1.9687|-1.8259|-2.1459|-2.1449|0.4658|1.0758|1.2958|1.4458|1.9323|1.9773|1.8273|1.5573|1.7573|1.554|1.104|1.054|0.594||1.374|1.654|2.0156|1.6789|1.2289|0.9189|0.8589|1.3189|1.4189|1.4989|1.7589|1.9144|1.9049|1.8504|1.4518|1.8503|1.4376|1.5681|1.4781|1.3781|1.1681|0.6981|1.2781|1.4681||1.6681|1.7581|1.8781|2.1545|-0.6101|-0.4001|-1.0901|-0.9001|-1.6201||-1.8501|-1.5101|-2.2601|-2.0695||-2.2445|-2.1588|-1.9904|-2.3304|-3.0299|-2.3188|-2.7976|-2.5276|-1.4776|-1.8076|-1.7176|-1.6576|-1.7176|-1.5876|-2.2876|-1.8701|-1.7801|-1.6801|-1.9801|-2.1949|-1.6049||-1.4749|-1.0949|-1.8949|-1.5349|-2.2949|-1.6249|-1.2949|-1.8449|-1.3449|-1.5749|-2.3649|-1.9149|-2.6149|-3.6007|-2.9433|-1.9833|-1.0033|-0.4233|-0.4433|-1.0233|-1.0533|-0.9633|-1.4633|-2.4233|-3.2173|-2.4646|-1.5046|-1.2546|-1.9446|-1.7546|-1.8846|-1.7746|-1.9146|-1.6446|-0.9546|-0.6946|-0.9046|-1.5246|-1.8646|-1.8946|-1.5146|-2.5646|-2.4446|-2.4646|-2.9929|-3.2248|0.1165|0.5865|0.0365|1.7665|1.4965|1.8665|-0.4292|-0.6592|-0.3892|-0.7892|-1.5092||-1.6892|0.016|0.296|0.636|0.896|1.386|1.806|1.7885|1.3685|1.5985|1.7085|1.98|1.4621|1.8021|2.0846|2.061|2.2664|1.6964|1.2364|1.7264|1.6733|1.8933|1.7933|2.0133|2.2541|2.3241|-0.153|-1.013|-1.353|-1.173|-1.013|-1.063|-1.103|-1.353|-2.213|-2.103|-2.413|-2.5005|-2.4599|-1.4899|-1.2899|-1.5799|-2.0599|-1.9599||-2.0199|-1.8199|-2.1699|-1.8999|-1.9999|-1.8999|-3.0299|-2.9599|-2.2999||-3.4099|-3.6516|-1.9816|-2.1316|-2.7916|0.6981|1.9181
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-1.8466|-2.2979|-2.3716|-1.9665|-2.1372|-2.0799|-1.8799|-1.6899|-1.5899|-0.8499|-1.4199|-0.7999|-1.7199|-1.3999|-1.3899|-1.3799|-1.8499|-2.1328|-1.6728|-0.8328|-1.0128|-1.0728|-1.3228|-1.9328|-1.5245|-1.2245|-1.6245|-1.8384|-1.7383|-1.5083|-1.8183|-1.9087|-2.4306|-2.0449|-1.9349||-1.9776|-1.8376|-2.2668|-1.9239|-1.8639|-2.2912|-2.0112|-1.9712|-1.9512|-2.2612|-2.9469|-2.8515|-2.6433|-2.9315|-2.9272|-2.4091|-2.7393|0.7984|0.4884|1.4784|1.7884|2.0584|2.1684|1.7984|2.4984|3.0332|2.5176|2.1476|2.6276|2.2776|2.0876|1.9976|2.1676||3.2276|2.9676|4.9502|1.134|0.514|0.224|0.074|0.514|0.574|0.504|0.394|2.074|2.6034|2.1176|1.7418|1.8018|1.5218|1.8818|1.6518|1.9018|2.3131|2.0347|1.5747|2.2065||1.7065|2.2342|1.7742|2.2063|2.0029|2.341|2.5197|2.4963|-0.7747||-0.8147|-1.0047|-1.5047|-0.8947||-1.2447|-1.2447|-1.5647|-2.1047|-2.4747|-1.6547|-2.3247|-2.0947|-2.7947|-2.6947|-3.0588|-3.2909|-3.3509|-4.986|-1.3888|-1.2088|-1.5688|-1.3788|-1.3988|-1.7088|-1.9188||-2.0488|-2.1788|-2.4888|-2.6688|-2.7688|-3.1433|-2.2533|-2.2833|-1.2733|-2.0833|-3.4733|-3.1066|-3.0766|-3.2066|-4.5256|-5.0049|-1.6549|-1.3049|-1.0549|-0.8249|-0.8449|-0.3649|-1.7549|-1.5549|-2.0049|-1.5949|-0.8649|-1.2849|-2.0049|-1.1349|-1.6049|-1.9449|-2.6149|-2.7168|-2.0568|-1.2168|-0.6668|-2.3768|-3.0443|-2.9512|-2.2339|-2.1139|-2.0339|-2.4439|-3.1765|-3.2121|-2.8921|-3.1357|-3.3491|-3.3781|-2.8481|-3.417|-2.167|-2.747|-3.207|-3.1325|-4.324||-3.503|-2.803|-3.8755|-3.1811|-3.1324|-3.8891|-2.8491|-3.9304|1.1882|1.2882|2.8682|3.4082|3.628|3.8328|3.7265|3.7138|3.6577|3.3719|2.2219|3.6119|3.5315|3.5815|4.7658|2.6037|2.9437|3.1153|3.4553|3.0931|2.6787|2.7387|3.0575|3.3547|3.5265|3.5865|3.5626|3.7312|2.6312|4.2912|-0.5553|-3.5453|-3.2046|-2.5646|-1.8746|-2.4346||-2.3146|-3.4246|-2.6544|-1.2844|-0.6944|-1.0744|-0.5544|-0.8744|-0.7844||-0.8644|-1.9044|-1.3244|-2.5644|-2.7544|-2.3524|-2.0324
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||0.1139|0.1188|0.1365|0.145|0.1544|0.1649|0.1772|0.1672|0.1572|0.182|0.152|0.152|0.102|0.112|0.132|0.132|0.1555|0.1512|0.1646|0.1724|0.1832|0.2235|0.2061|0.2374|0.2321|0.2384|0.2516||0.3018|0.3147|0.323|0.3556|0.3557|0.3876|0.3776|0.3776|0.4676|0.4776|0.5273|0.5503|0.6004|0.6287|0.6841|0.7317|0.7317|0.7941|0.8635|0.9355|1.01|1.1197|1.2266|1.3223||1.4692|1.615|1.7866|1.9605|1.9905|2.1475|0.4375|0.7075|1.5775||1.3722|1.0222|0.4722|0.6822||0.8222|0.9822|0.9922|0.8922|1.0222|1.0822|1.0722|1.5522|1.3622|1.4061|1.4461|1.4861|0.6661|0.5761|0.6461|1.0361|1.1761|0.8761|0.4961|0.4761|0.7761||0.7861|0.6661|0.6861|0.7461|0.8361|1.2561|1.7261|-0.4867|-0.5467|-0.6967|-1.7567|-1.4944|-1.6244|-1.6044|-1.8815|0.1773|1.0673|1.0873|1.3173|1.6873|-0.306|-0.346|-0.786|-0.686|-0.636|-0.926|-0.466|-0.726|-0.556|-0.446|-1.606|-1.446|-1.88|-0.9608|-0.6408|-0.5808|-0.5208|-0.6908|-0.8308|-0.8608|-0.7908|-1.1108|-0.9608|-1.0508|-1.1876|-1.1126|-1.0726|-0.9126|-0.9426|-0.8026|-0.9026|-1.0226|-0.7926|-0.9426|-1.2426|-1.3595|-1.4195||-1.3395|-1.3495|-1.5528|-1.2728|-1.4828|-1.8429|-1.4529|-1.7993|-2.0253|-1.687|-1.9384|-1.2328|-1.6328|-1.705|-1.4581|-1.4481|-1.4881|-1.2581|-1.8081|-1.4181|-1.7581|-1.8915|-1.5415|-1.7715|-1.9015|-2.0915|-1.8981|-1.9181|-2.4181|-2.4971|-2.2895|-1.6195|-1.9995|-2.6395|-2.9618|-2.6918|-3.1618|-3.212|-3.6497|-3.267|-2.457|-2.027|-2.597|-1.947||-3.787|-3.5834|-1.1935|-0.8535|-0.6335|-0.7635|-0.6535|-1.5835|-2.0635||-2.5135|-3.1335|-2.3136|-2.894|0.2157|1.2557|2.1257
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-2.7319|-3.0119|-2.5819|-2.2719|-2.4019|-2.4019|-2.0719|-2.5119|-4.0119|-3.5354|-3.6454|-5.1133|-3.2078|-2.8259|-3.1582|-3.3108|-3.347|-3.0687|-1.4787|-0.7387|-0.7887|-1.5087|-2.1387|-2.2502|-2.0856|-1.5656|-1.4856|-1.3156|-1.3356|-1.1756|-0.8656|-0.4856|-1.1456|-1.1356|-1.3956||-1.1356|-1.4056|-0.8656|-0.2756|-0.0356|-0.7356|-0.8056|-1.0856|-0.9056|-1.0956|-1.4856|-1.5656|-0.8156|-1.4156|-2.5156|-2.2556|-2.8395|-1.7665|-2.2965|-2.8782|0.2125|1.1225|1.2125|1.6425|1.8025|2.0625|1.8025|2.0425|2.0725|2.0425|2.6725|2.5647|2.7202||2.2402|1.6902|2.1402|1.8002|2.4802|1.9702|1.6002|1.9002|1.6802|1.3902|1.7702|2.2802|2.1802|1.9602|1.5802|1.5802|2.4802|2.5302|2.0702|2.9102|2.6308|1.8608|1.7908|2.2408||2.9325|2.9947|2.8503|2.7303|2.4803|2.7103|1.6603|2.6803|3.302||2.898|3.298|-0.8794|-0.0894||-0.6094|-1.0494|-0.8994|-1.8194|-2.5794|-1.6794|-2.2994|-1.1394|-1.2294|-1.4894|-1.9894|-1.6994|-2.1694|-1.5894|-1.5394|-0.7294|-0.3994|-0.5694|-1.7994|-2.2294|-1.9894||-2.3094|-2.6494|-3.2194|-3.4946|-3.7485|-3.9152|-4.0342|-3.6842|-3.2042|-2.6242|-3.9642|0.5181|0.9281|0.8581|0.7881|2.1281|3.2481|3.2043|3.6096|2.9956|3.4199|3.7279|3.6242|-0.1516|-1.2216|-1.2216|-0.3916|-1.1716|-1.9616|-1.8716|-3.3016|-1.8916|-1.9816|-2.2316|-0.7516|-0.2616|-0.4416|-1.7516|-2.6216|-2.2516|-1.9716|-3.7716|-2.9571|-2.9071|-3.1085|-1.7885|-1.7785|-1.5885|-2.3685|-2.4744|-2.511|-2.753|-1.5606|-2.0106|-2.4006|-2.1373|-2.8173||-2.4673|0.7111|0.6911|0.0011|0.2011|0.3311|1.4311|1.0511|1.1111|1.5511|2.2211|2.4157|2.6007|2.7881|2.5681|2.5681|2.3581|2.0481|1.5381|0.8681|1.1681|2.6581|2.9725|2.6713|2.8313|3.332|3.0955|3.0028|2.2371|2.4371|2.5471|3.7249|3.0748|3.2909|-0.8551|-0.5851|-1.0651|-1.3851|-1.4251|-0.8951|-0.5351|-0.8451|-1.3751|-1.7351||-1.7851|-2.3451|-2.0451|-2.3351|-1.5851|-1.5351|-2.4651|-2.3551|-2.7551||-3.0851|-3.7351|0.9086|0.4086|0.2086|1.4086|2.5086
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-2.7752|-2.8652|-2.7552|-2.196|-2.126|-2.506|-2.206|-2.506|-2.996|-2.9769|-3.4188|-3.762|-2.7591|-3.0887|-2.8887|-3.3866|-2.0566|-1.8766|-1.8566|-1.7266|-2.1966|-2.2166|-2.8663|-2.5225|0.5457|0.8957|0.9757|1.7057|1.5557|1.4157|1.1457|1.1057|0.9057|0.5257|0.8557||0.6057|0.8857|1.0057|2.3157|2.8257|2.6691|-0.2634|-1.2034|-1.3234|-1.3834|-1.0834|-1.5734|-1.1534|-1.9934|-1.5034|-2.2234|-2.4434|-2.0234|-2.6234|-3.2066|-3.0201|0.2676|0.6376|0.7276|1.3076|0.6776|0.6876|0.8376|1.4476|2.4376|2.5076|2.3576|2.0076||2.4076|2.3976|2.5876|2.6176|1.9376|1.4176|1.9576|0.6176|1.6276|1.4376|2.2676|2.8976|3.6312|-0.9129|-1.6829|-1.4429|-1.3429|-2.0029|-1.6029|-1.5629|-2.3629|-2.7629|-1.9729|-2.0029||-1.7529|-1.4729|-0.8729|-1.5429|-2.2029|-3.3029|-4.0693|-3.1574|-3.0874||-2.7874|-2.7374|-3.5674|-3.7924||-3.4624|-3.3449|-3.5604|-3.7004|-3.9607|-4.3063|-4.4649|-3.3349|-2.9149|-3.0949|-3.9249|-3.5649|-4.8749|-4.7949|-4.2413|-2.2713|-0.9613|-1.8313|-3.0913|-3.4513|-2.6513||-2.8613|-3.3613|-3.8913|-4.0313|-4.4213|-3.4513|-2.3813|-2.9613|-3.0713|-3.6113|-4.7313|-4.8853|-5.8801|-5.119|-5.7683|-5.1383|-3.7131|-2.4931|-2.4531|-2.3031|-2.9831|-2.1231|-3.4731|-3.6631|-3.9531|-4.2931|-3.2831|-3.8731|-4.9831|-3.6531|-4.3131|-4.452|-5.7527|1.8572|4.2772|4.4108|-0.0607|-1.3607|-2.1707|-1.7307|-1.6907|-3.0407|-4.1407|-3.7207|-4.5536|-2.9036|-2.6936|-2.2536|-2.4236|-1.1236|-0.8436|-1.5636|-0.8536|-1.5736|-3.2636|-3.4236|-4.3436||-4.7836|-5.0536|1.4644|1.0944|0.4344|0.8644|1.9244|2.3344|2.8644|2.4044|2.8044|3.0444|4.2044|4.0944|3.8144|2.8544|2.8444|3.5444|3.6244|4.1944|5.3082|4.9035|4.8417|4.5625|4.4986|3.7686|3.5686|2.8286|1.8286|2.1586|2.6586|3.2686|3.7786|2.4186|1.9786|2.1786|1.2186|2.3786|2.9586|4.5186|4.7366|4.7366|4.5666|4.669||3.439|3.279|4.059|3.379|5.149|6.4917|-0.8489|-2.6689|-3.1689||-4.4289|-5.2489|-4.5142|-4.4042|-5.6581|2.8145|3.7945
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|9.5353|6.461|6.3542|5.6642|6.6049|4.0149|5.5549|7.2232|4.8163|6.6353|-2.9868|-2.5668|-2.2268|-2.5268|-3.1768|-3.7068|-4.4868|-5.0248|-5.7577|-4.3677|-5.1777|-5.763|-6.2267|-6.7903|-7.3714|-7.0527|-8.4868|-6.4868|-7.2109|-7.2035|-8.3173|-8.5325|-9.2567|-8.8604|-8.5404||-9.0949|-11.346|-12.466|7.5534|10.2949|6.4405|5.3997|3.8097|4.8597|4.6897|4.3097|2.1697|2.7097|0.9997|1.0397|1.4897|0.2697|0.5197|1.1797|0.6897|2.1197|4.2397|5.5597|6.7797|9.5324|-6.5082|-7.8619|1.614|1.224|1.444|1.904|1.394|0.664||2.874|3.264|4.534|2.344|0.174|2.024|1.524|5.224|3.564|6.584|7.66|4.4028|5.6625|4.6411|2.5148|4.2471|2.5812|2.1512|2.0212|2.6925|1.9435|1.5035|1.5835|2.3656||2.3129|-0.368|-0.518|-1.038|-1.188|-1.468|-1.608|-1.078|-1.348||-1.228|-1.518|-2.158|-2.3594||-2.1555|-2.4734|-2.3588|-2.3598|-2.1222|-1.6422|-1.8322|-1.2222|-1.0522|-1.0622|-2.0622|-1.3622|-2.2822|-2.363|0.4959|1.2559|1.1959|0.9459|0.1859|0.3159|0.5459||0.6259|0.2759|0.1959|0.7059|1.2959|1.4859|2.2259|2.0771|3.1631|-0.259|-1.989|-1.269|-1.479|-1.819|-1.669|-1.609|-0.989|-0.799|-0.769|-1.069|-1.049|-1.149|-1.589|-1.349|-1.449|-1.709|-1.369|-1.609|-2.199|-1.739|-1.979|-2.0765|-2.2059|-2.0884|-1.2884|-1.1384|-1.0284|-1.7584|-2.1284|-2.2884|-2.1299|-2.2895|-2.4495|-2.0695|-2.5011|-2.6528|-2.7021|-2.4078|-2.9102|-2.6542|-2.4842|-2.9958|-2.3381|-2.7281|-3.1681|-3.2671|-3.6618||-4.0183|-4.4204|-3.4837|-3.3597|-3.3964|-3.7526|-2.6921|-2.9221|-3.3321|-3.4721|0.5276|2.4576|2.6476|3.1376|3.0576|3.5376|3.0576|3.8071|2.9321|3.7521|4.0699|3.5899|3.4797|2.2897|1.5297|1.2297|1.3597|1.1297|0.2997|1.3197|1.3197|4.2797|4.0491|3.3468|3.0368|2.8368|2.4068|3.0068|3.0168|2.1368|3.6568|3.2868|3.5268|4.548||3.638|2.748|2.288|2.798|3.718|3.558|3.388|2.238|1.838||1.348|0.518|1.688|0.938|0.378|2.378|3.928
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-29.0873|-40.2973|-40.6273|-35.8124|-33.1624|-41.8124|-39.2025|-40.1324|-51.3422|-41.2153|-49.1653|-55.2087|-63.1885|-63.2531|-55.2048|-51.3348|-63.1448|-50.6248|-71.4848|44.08|45.034|35.424|29.504|31.544|49.544|46.4826|50.6422|55.1122|40.6722|43.5835|41.8928|46.3753|43.8712|-1.1781|-23.9281||-29.7681|-29.9581|-31.6681|-24.0681|-21.2981|-32.3881|-32.2681|-44.1581|-47.1681|-51.6081|-55.5981|-48.3481|-41.9481|-48.5481|-61.3981|-51.6881|-55.4181|-62.8361|-65.4462|-55.6904|-63.9593|-51.5448|-54.9659|-51.795|-48.625|-49.655|-57.1456|-60.9879|-65.9015|-58.9333|-58.4776|-62.2507|-69.6624||7.0676|18.6276|27.2676|26.8576|32.4776|2.8676|23.1876|21.8576|44.4476|50.3076|66.8876|87.9476|103.6176|66.4964|52.6064|76.0063|74.4904|75.5644|-6.3487|-4.3587|-40.0888|-64.6488|-61.081|-57.406||-42.756|-35.186|-57.096|-56.506|-57.526|-51.376|-75.436|-86.471|-33.4809||-15.5609|-13.8109|-26.2809|-25.221||-24.7309|-47.4909|-26.751|-49.8609|-49.9609|-54.2677|-46.2981|-45.9181|-39.0982|-34.8881|-35.0382|-43.8382|-60.0218|12.9864|16.0663|29.4264|29.6664|29.1964|26.5464|21.3463|33.2264||35.3064|29.9664|29.4564|29.0464|30.8964|36.6964|50.9864|58.2964|76.9364|73.916|-34.3073|-30.5173|-38.9173|-37.0973|-34.7273|-42.5473|-8.0173|-14.2373|-8.4373|-24.0673|-21.1573|-21.1673|-48.0973|-55.7373|-75.3275|-75.4184|-45.0385|-49.0485|-63.1084|-45.2185|-55.0185|-61.9577|-70.3014|-57.8958|-43.4158|-32.5458|-22.6158|-43.3358|-63.2158|-62.2936|-54.1968|-66.8868|-64.0262|-53.9762|-60.2667|-63.9306|-67.7106|-55.3984|-62.7744|-64.2691|-64.3591|-64.552|-28.8319|-46.452|-50.172|-55.2339|-62.4037||-64.9777|-52.8577|-62.8166|4.5688|18.5889|23.4089|48.6989|40.5389|41.7989|27.3889|60.0289|68.5088|76.3677|82.4817|51.4516|34.8817|33.0617|33.2317|23.0716|37.1016|21.1817|21.4417|22.7016|5.9917|58.8017|61.3351|66.5647|61.4501|51.5213|62.1014|67.2335|69.4936|75.3803|-4.8712|-28.9112|-34.4512|-45.7812|-40.1612|-46.5112|-47.3812|-41.7012|-26.3312|-49.0312|-20.0012||-50.8712|-73.1712|-83.2666|-64.8066|-59.6166|-49.0266|-74.3266|-78.2612|-84.4658||-89.5658|-108.0038|-75.962|-82.852|-82.372|-91.6819|10.2327
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.3435|-0.6035|-0.5935|-0.705|-0.6669|-0.6885|-0.5685|-0.6085|-0.6185|-0.5285|-0.7785|-0.9155|-1.2567|0.454|0.474|0.454|0.374|0.464|0.444|0.574|0.624|0.6539|0.75|0.63|0.7345|0.5608|0.6008|0.6221|0.7121|0.7186|0.5586|0.4886|0.6286|0.5786|0.6598||0.5598|0.7878|0.6848|0.7056|0.6199|0.6734|0.6528|0.6528|0.6228|0.7128|0.5528|0.4028|0.4828|0.2428|0.4228|0.4628|0.3728|0.4228|0.4028|0.2028|0.3928|0.5128|0.4328|0.5628|0.6228|0.6245|-0.0581|-0.3981|-0.3681|-0.4681|-0.4399|-0.4799|-0.4999||-0.3199|-0.3299|-0.2299|-0.3699|-0.3999|-0.5399|-0.7296|0.0951|0.2251|0.2351|0.5051|0.6851|0.6041|0.4941|0.5373|0.5808|0.5677|0.6158|0.6557|0.6857|0.5827|0.4751|0.5251|0.6349||-0.0598|-0.0598|-0.1298|-0.2098|-0.3098|-0.4598|-0.3798|-0.3798|-0.5698||-0.6598|-0.64|-0.7592|-0.7684||-0.8233|-0.6233|-0.7581|-0.8818|0.0379|0.2379|0.2279|0.4679|0.6579|0.6279|0.6079|0.5779|0.5979|0.8312|0.6512|0.6761|0.5661|0.7041|0.5823|0.4123|0.5323||0.6405|0.4405|0.4505|0.4605|0.4405|0.4305|0.5605|0.5123|0.6223|0.7434|0.4988|0.6588|0.6788|0.7639|-0.3567|-0.2467|-0.2067|-0.1667|-0.2867|-0.4267|-0.4167|-0.3867|-0.4767|-0.3667|-0.5267|-0.3867|-0.3267|-0.3067|-0.3267|-0.1667|-0.1067|-0.2667|-0.2667|-0.1867|-0.2267|-0.1967|-0.1967|-0.3667|-0.5167|-0.5767|-0.4841|-0.5568|-0.6953|-0.4654|-0.5327|0.1836|0.1236|0.1836|0.1836|0.3236|0.3536|0.1836|0.2636|0.2336|0.1436|0.1036|0.0036||0.0336|0.0936|0.1136|0.0836|0.0536|0.0936|0.2636|0.1536|0.1336|0.2536|0.4436|0.4636|0.4536|0.5636|0.5136|0.5536|0.4936|0.4936|0.5436|0.5136|0.5948|0.5748|0.5819|0.6324|0.4664|0.5564|0.3964|0.3164|0.2664|0.4864|0.4564|0.5164|0.4364|0.3364|0.2764|0.3064|0.2064|0.4964|0.5364|0.5585|0.6385|0.7205|0.5405|0.7205||0.5905|0.4105|0.4205|0.5305|0.6405|0.7005|-0.1687|-0.4387|-0.5587||-0.5887|-0.6336|-0.6307|-0.6024|-0.7296|0.2426|0.5026
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|0.1131|0.1431|0.1606|0.1118|0.1414|0.1163|0.1084|0.1445|0.1217|0.1407|0.1156|0.1056|0.1256|0.1456|0.1356|0.1685|0.1223|0.1223|0.1442|0.1395|0.1295|0.1195|0.1195|0.1395|0.1528|0.1706|0.1762|0.1891|0.1968|0.2095|0.1901|0.2201|0.2226|0.2351|0.2626||0.2501|0.319|0.3195|0.3139|0.331|0.3769|0.3588|0.4092|0.4064|0.4343|0.472|0.4677|0.4677|0.4777|0.4277|0.5677|0.6224|0.6422|0.7099|0.7538|0.8339|0.8739|0.4817|0.6717|0.8717|0.6817|0.4917|0.4417|0.3617|0.2817|0.2967|0.1917|0.2417||0.4517|0.5217|0.7517|0.4717|0.3217|0.2717|0.2717|0.4317|0.5717|0.5817|0.7517|0.9117|1.0724|1.0827|1.0399|0.8999|0.5899|0.5699|0.8999|0.9938|0.9181|0.7826|0.7026|0.919||0.8366|0.8693|0.9337|-0.1111|-0.0111|-0.4211|-0.5811|-0.4511|-0.5811||-0.7611|-0.8111|-0.9956|-1.0082||-0.9138|-0.9138|-0.8614|-0.9114|-1.2193|-1.0229|-1.1851|-0.6851|-0.5251|-0.7151|-0.6951|-0.4651|-0.8051|-0.7051|-0.7151|-0.3951|-0.5851|-0.6151|-0.7551|-0.9157|0.1287||0.1287|0.0887|0.2187|0.2187|0.1187|0.3087|0.4787|0.3587|0.9187|1.0874|-0.2496|-0.2496|-0.1996|-0.1696|-0.9496|0.1569|0.5169|0.7569|0.7675|0.7175|0.7775|0.8872|-0.043|-0.213|-0.413|-0.403|-0.373|-0.703|-0.8689|-0.7968|-0.8671|-0.7307|-0.7407|-0.9502|-0.9647|-0.8824|-0.579|-0.749|-0.8869|-0.8069|-0.8138|-1.0198|-0.9924|-0.9149|-0.9341|-1.2059|-1.0957|-0.8536|-1.1695|-0.8751|-0.6251|-0.6351|-0.2751|-0.4951|-0.7151|-0.6751|-0.9451||-1.1145|-0.9413|-1.0439|-0.9982|-1.0175|-0.9183|-0.6183|-0.8183|-0.8083|-0.8083|-0.5683|-0.4283|-0.5283|-0.4683|-0.4283|-0.8883|-1.0383|-1.1115|-1.2415|-1.2592|0.0419|0.1619|0.9719|0.9854|1.1063|1.0863|1.1164|1.0788|-0.1354|-0.0454|-0.0954|-0.0054|-0.3454|-0.4854|-0.9754|-0.9854|-1.1054|-1.1432|-1.1403|-1.2603|-1.2442|-1.362|-1.522|-1.4728||-1.4595|-1.4158|-1.7987|-1.9544|-1.1744|-1.4844|-1.2544|-1.4344|-1.6375||-1.6175|-1.9864|-1.3685|-1.4785|-1.7116|0.5232|0.9032
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7304|0.816|0.8861|0.9412|1.0047|1.0302|1.1592|1.3141|1.3378|1.4248|1.5498|1.7337|1.9613|2.0598|2.1998|2.4122|2.5569|2.8766|3.0515|3.3572|3.7613|4.0193|4.5875|4.9095|5.1305|5.7467|6.2791|4.4368|6.6768|-1.0002|-1.3402|-1.6202|-0.6702|-0.6102|-0.7202|-0.6202|-2.0902|-3.5602|-3.7902|-3.3902|-6.6702|-7.7202|-7.4419|1.8176|3.0176|3.6276|4.1876|3.7776|4.8276|5.8076|3.6676|4.8176|4.2976|3.3576|2.3076|2.6276||3.5076|2.2876|3.7676|3.9676|6.2476|5.1195|5.8495|6.6505|6.2095|5.4354|5.4654|7.2318|-1.9032|-2.5632|-2.1032|-1.5532|-1.5932|-2.5332|-2.6332|-4.0332|-3.6532|-5.0732|-3.2332|-2.3432|-2.2332|-1.2732|-2.9032|-3.0232|-4.4632|-4.5132|-6.6932|-5.3532|-3.6532|-3.9232|-5.4732|-7.0032|-7.0332|-7.8056|-8.1456|-6.8172|-6.3672|-6.8172|-8.4572|-8.7297||-8.5719|-8.8942|-7.9942|-6.5542|-6.9642|-9.0242|-10.0242|0.465|2.085||1.245|4.915|7.025|9.635|-9.7012|5.936|7.496
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-3.8386|-3.6986|-4.4787|-4.9486|1.6372|0.9372|1.5072|1.6172|1.2372|1.4372|1.6072|2.2272|2.1372|1.4272|2.9472|3.2272|1.3672|1.5872|1.2572|2.8572|3.0439|2.4339|2.5639|2.5539|2.9939|2.8239|2.9439|3.1439|2.6539|3.9339|2.4439|3.0139|2.1239|3.1539|3.3349||3.0549|3.0449|3.7554|3.716|-0.0238|-0.9438|-3.1938|-3.4638|-3.2938|-3.5238|-4.3638|-4.4038|-3.4838|-4.2738|-4.8338|-4.4638|-4.8081|-5.7912|-5.8864|-4.7054|-6.011|-5.1911|-5.5662|-3.8662|-3.7262|-4.9662|-5.5665|-6.1495|-6.1869|-6.3055|-6.6211|-7.1908|-7.4908||-7.5973|-8.2259|-7.3456|-8.7056|-9.6546|-10.3518|-10.7008|3.1122|4.0322|3.0522|5.7822|5.7053|5.7817|4.684|3.0639|5.044|5.381|4.6624|4.7824|5.1224|5.1246|3.3646|3.0946|3.9846||5.4746|4.6746|4.6746|4.1146|3.3846|3.2946|3.7846|5.0046|4.2346||5.3446|5.6246|3.8546|4.8846||4.9346|5.3646|4.9246|3.0746|2.4146|2.7046|3.4246|5.4746|5.1246|5.1146|3.0746|2.7446|1.1346|0.0246|3.3546|6.0246|7.0524|7.8793|6.4659|5.9545|6.4645||6.9611|6.4811|4.6611|4.7911|4.3211|6.2211|7.6207|7.9538|8.8856|4.3156|0.1456|2.8456|2.8156|1.4956|2.8956|3.5956|5.4756|5.6463|5.8563|5.2506|5.6306|6.8945|5.6832|4.4232|3.3132|4.3832|5.2332|6.7513|3.5713|3.4013|2.0013|2.3913|1.2013|2.5913|4.8413|5.4753|6.5509|-1.9402|-3.2202|-3.2802|-3.0602|-4.7302|-4.4402|-4.5002|-5.7958|0.9465|2.3765|2.3265|2.8865|3.4365|4.6065|4.2665|5.6665|5.8231|-1.6374|-2.2974|-4.9474||-4.9896|-4.6596|-5.2962|-5.5613|-5.2519|-6.2395|-3.7995|-4.9295|-6.4979|0.5131|2.7931|4.2131|4.5131|5.0531|6.1673|6.337|4.977|6.0894|5.976|6.0784|7.4296|-1.4132|-0.5632|-0.2332|-1.4432|-1.5732|-1.4732|-0.4332|-1.8532|-2.4332|-3.8732|-2.2132|-2.2632|-2.3032|-3.4932|-3.9232|-4.9432|-3.5532|-3.5432|-3.7732|-2.6632|-2.2332|-3.5032|-2.8732||-2.5432|-4.1232|-2.7332|-2.7132|-1.5532|-2.4132|-3.5132|-2.9032|-5.8832||-5.7932|-7.1832|-6.4891|-6.8685|-6.1344|-6.5508|-6.2642
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|1.3761|1.4661|2.3761|3.3861|4.013|2.3607|2.7107|2.5806|1.3807|1.6507|1.8207|2.2607|2.6307|2.9206|3.6688|2.5331|2.9833|-1.6251|-1.8051|-1.4051|-1.8751|-2.1451|-2.3451|-2.3884|-2.5777|-2.0658|-2.3731|-2.0617|-2.1256|-2.0156|-2.1756|-1.5256|-1.7356|-1.0456|-1.1156||-1.3156|-1.6456|-1.1956|-0.9556|-0.8956|-1.4456|-1.9956|-2.8056|-2.8852|-2.5561|-3.2215|-3.0516|-2.5616|-3.2816|-3.0178|-2.3078|-2.8678|-2.6578|-2.5878|-2.8478|-3.5949|-3.2938|-3.6175|-3.5473|-2.9673|-3.6373|0.1436|1.2436|0.8536|0.8836|1.8736|1.3536|0.8236||1.6236|2.2236|3.6536|1.7436|1.6236|1.1236|1.4736|2.2536|3.1136|3.0736|3.3036|3.7736|3.2479|2.8279|1.8479|1.6979|1.4179|1.5979|1.5879|2.0079|1.3679|1.6679|2.3779|3.1079||2.9653|3.804|-0.6422|-1.5922|-2.5822|-2.3722|-2.1322|-1.8922|-2.5122||-2.5622|-2.4022|-3.3322|-3.2744||-2.9949|-3.1062|-3.1368|-3.2792|-3.4347|-2.7999|-3.6226|-3.5095|-3.2848|-3.0648|-3.2114|-3.1544|-3.5044|-3.701|-4.1783|0.8113|0.6613|1.5213|0.7313|0.6313|1.1513||1.1213|0.6913|0.4313|1.6713|2.3713|3.2413|4.6713|-1.1018|-0.0618|-1.5818|-4.4918|-4.4992|-5.6301|-4.0208|-3.2508|-2.6908|-0.9208|-0.7608|-1.6208|-2.2908|-1.9208|-1.7408|-2.8608|-2.0608|-2.9208|-1.9508|-1.5008|-3.5108|-4.5808|-2.5408|-2.9908|-3.8208|-3.9878|-3.5978|-2.5478|-2.2878|-1.8078|-3.1978|-4.1878|-4.3778|-2.8978|-4.1778|-4.3478|-3.8778|-5.0886|-4.949|-4.669|-4.4929|-4.1929|-2.593|-3.1529|-3.763|-1.9129|-1.6429|-2.833|-3.333|-4.7929||-5.6232|-4.6232|-5.3732|-5.0732|-5.9619|-6.6494|-4.6094|-5.8594|-6.8921|-7.4871|0.2527|3.4427|4.4527|5.7527|5.9127|7.1914|6.1704|6.0285|5.4785|4.5028|4.9892|4.8258|4.7342|3.9056|3.4456|1.7856|2.7756|2.5556|1.7056|2.3256|2.0756|3.6956|4.1056|2.6456|1.6756|2.6056|1.9656|3.1456|2.6556|2.3856|4.3456|5.0056|-0.8269|-1.3969||-2.8669|-3.3369|-3.7669|-2.3669|-1.6669|-1.6569|-1.7969|-2.8169|-3.8869||-4.1169|-5.1069|-4.2646|-5.3146|-5.319|-6.0964|-5.958
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|1.1922|1.1198|1.2298|1.2798|1.2059|1.0759|1.2959|1.4204|1.2819|1.5933|0.9633|1.1733|1.4845|1.4425|1.6411|1.5256|0.7556|1.0056|0.6256|1.0756|1.1456|-0.1578|-0.4678|-0.6378|-0.4778|-0.3778|-0.5178|-0.4378|-0.5078|-0.4878|-0.6678|-0.4678|-0.5378|-0.3178|-0.3678||-0.4478|-0.8278|-0.5478|-0.5278|-0.8378|-0.9678|-0.9778|-1.247|-1.057|-1.057|-1.157|-1.067|-0.897|-1.237|-1.4845|-1.4077|-1.52|-1.4617|-1.4217|-1.8547|-1.4999|-1.8899|-1.8851|-2.1621|-2.1218|-1.8884|-2.666|1.0838|0.8938|0.8238|0.7338|0.9238|0.7638||1.2338|1.1438|1.6638|1.2638|1.0838|0.6338|0.8638|1.1238|1.3238|1.1038|1.3438|1.6038|1.7846|1.2046|1.3362|1.5662|1.0962|0.8062|0.9062|1.2762|1.3242|0.7642|1.0842|1.2969||1.4414|1.4618|1.2718|1.3047|1.0947|1.2347|1.0747|1.5347|0.7747||0.2547|0.3347|0.2547|0.2147||0.2447|0.3147|0.5747|0.2147|0.4547|0.6047|0.3047|0.8947|0.5547|0.8247|0.9247|1.0847|1.3147|1.1247|1.7047|2.28|1.7869|2.0224|-0.3518|-0.9618|-1.1718||-1.1718|-1.1918|-1.5818|-1.5414|-1.3114|-1.3914|-0.8614|-1.1014|-0.5714|-0.9114|-1.5014|-1.7855|-1.3977|-1.1977|-1.4077|-1.8552|-1.4046|-1.1546|-1.1746|-1.2246|-1.5046|-1.4746|-1.7846|-1.7629|-2.0552|-2.2196|-1.6804|-2.0004|-1.9204|-1.7193|-1.8912|-1.7222|-1.8219|-1.8687|-1.7115|-1.4715|-1.0315|-1.8215|-2.3115|-2.1092|-1.5592|-1.8892|-2.0292|-1.9592|-2.2472|-2.4343|-2.6296|-2.2335|-2.6914|0.3671|0.7271|1.3371|2.5571|-0.3542|-0.9442|-1.1542|-1.3342||-0.8942|-0.7942|-0.8142|-0.8542|-0.3942|-0.7242|-0.4642|-2.2742|-2.5625|-2.6406|-2.9281|0.9065|1.7465|2.3765|2.3345|2.2345|1.7345|2.1245|1.2745|2.3645|2.154|1.6595|2.0295|1.8866|1.6066|1.4966|1.1666|0.6866|0.1566|0.7066|1.0166|1.3566|1.5566|1.9565|1.4278|1.7993|1.4318|1.5518|1.5918|1.3418|1.7918|1.9209|1.8838|2.0339||2.0632|2.0858|-0.7902|-0.9902|-0.8802|-0.6302|-1.2002|-1.7402|-1.6502||-1.6902|-1.8902|-1.3002|-1.8702|-2.2756|-2.1809|-2.3763
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|1.2923|1.6223|0.5523|1.3923|3.4423|3.7923|5.4723|4.7723|4.9923|5.8723|4.6823|4.7823|5.6923|6.394|6.1136|4.8036|3.3436|4.8936|2.5936|2.2636|2.6636|1.0436|0.6636|2.9036|3.7936|4.2536|5.7778|4.7726|4.6157|4.9388|5.4067|5.9501|-0.5803|-0.4003|-1.8503||-3.2103|-4.2303|-5.6275|-4.2973|-4.7328|-5.8809|-4.8726|-4.8026|-4.4526|-4.7526|-5.6447|-5.2447|-3.6747|-4.2547|-5.8847|-4.8007|-5.9607|-5.5623|-6.0923|-6.4803|-6.1025|-5.5562|-6.1755|-5.8234|-4.1634|-4.3134|-5.3634|-6.0034|-6.8134|-6.6834|-6.2801|-6.8801|-9.5852||-6.1721|-5.7678|-4.6378|-4.8978|-4.3878|-5.8778|0.1828|0.9728|2.4328|2.8628|4.6828|6.1728|7.5147|6.4041|4.7473|6.0073|5.9065|6.6989|5.1089|5.2241|4.0141|3.0341|4.2041|5.0001||5.7051|5.9742|6.6842|-3.0409|-3.5309|-2.5709|-3.9309|-3.0109|-5.1809||-5.3509|-5.2109|-6.7937|-5.6306||-5.3006|-6.0106|0.8908|0.1308|0.6108|1.7308|2.8408|3.8308|5.0208|5.3764|5.0764|6.4764|6.5316|3.9516|3.9516|5.0916|5.5016|5.9718|3.9718|3.7918|4.9918||5.5918|7.1931|4.8143|4.0543|3.7143|4.5743|5.9143|6.6265|8.3622|-0.3621|-6.1421|-4.7121|-3.8021|-5.3921|-6.9121|-8.8734|3.5663|3.7563|6.4063|5.1563|5.5054|6.4907|4.9307|4.5007|1.6107|2.7207|5.0107|5.1721|3.1721|3.9221|4.4221|5.4521|4.6521|4.1027|5.3427|5.6483|6.0987|-2.4336|-3.6836|-3.9236|-3.2036|-5.6536|-6.8751|-6.1756|-6.5421|-4.7521|-5.0221|-2.8421|-4.9421|-5.0947|-5.0547|-5.2347|-2.1047|-2.6147|-4.5747|-5.0912|-5.3612||-5.9598|-5.7798|-6.2448|-6.6709|-6.6409|-7.9074|-5.3363|-6.8763|-6.7736|-7.2136|-8.109|-5.559|-7.199|-5.079|-6.549|-5.229|-6.789|-8.809|-9.5283|4.7013|3.4513|3.8613|3.9713|4.3113|7.0113|6.5753|6.8745|6.8421|5.6221|6.5921|6.8621|7.4399|7.0399|5.6999|-2.0911|-1.9111|-2.7611|-2.1011|-2.3411|-2.8111|-3.0511|-3.0711|-5.1811|-5.3411||-5.1411|-7.3111|-7.8111|-9.5037|-7.8937|-8.1837|-9.0037|-9.8936|-8.8699||-9.3699|-11.85|-8.9742|-8.9513|-10.6232|0.6718|4.0118
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|1.3111|1.2311|1.3611|1.2111|1.2511|1.4911|2.1021|1.9401|1.7051|1.7626|1.6901|1.7779|1.9607|-0.8048|-1.1348|-1.2948|-1.6648|-1.7115|-1.76|0.3077|0.1877|0.1377|0.0577|0.1177|0.6877|0.9027|0.7377|0.6877|0.9177|0.9992|0.9602|1.1202|0.8602|0.9702|1.1237||0.8787|0.8387|1.1287|0.8287|1.1787|0.9139|0.9621|0.9321|0.9221|1.0021|0.7721|0.7621|0.8421|0.4321|0.4421|0.8821|0.9121|0.9721|0.6221|0.4021|0.5221|0.9921|0.6821|0.5221|0.6221|0.5721|0.2121|0.2221|0.2221|0.2821|0.2721|0.3521|0.2221||0.5121|0.4521|0.8721|0.6421|0.4221|0.0321|0.3321|0.6521|0.5921|0.6221|0.8121|1.2421|-0.1159|-0.3459|-0.5959|-0.2159|-0.5259|-0.5059|-0.4159|-0.3659|-0.4859|-0.3859|-0.3859|-0.4059||-0.5559|-0.5659|-0.6359|-0.9559|-1.0659|-1.0959|-1.1159|-0.6659|-0.9259||-1.0859|-0.9759|-1.3059|-1.3812||-1.4236|-1.6328|-1.1867|-1.4967|-1.8774|-1.2194|-1.4837|0.2176|0.6176|0.5776|0.2476|0.3476|0.2776|0.3576|0.1876|0.3276|0.2876|0.1676|0.1476|0.0876|0.2676||0.4276|0.3476|0.1276|0.3176|0.7776|0.4676|1.2276|0.7576|1.7576|1.6786|-1.2228|-0.5228|-0.8728|-0.7628|-0.9828|-0.7528|-0.2328|-0.1728|-0.4628|-0.7628|-0.7028|-0.8928|-1.5128|-1.5594|-1.7061|-1.0811|-0.8311|-0.9311|-1.9311|-1.4113|-1.4316|-1.5216|-1.4738|-1.8505|-1.523|-1.513|-1.293|-1.603|-1.833|-1.673|-1.313|-1.483|-1.793|-1.673|-2.2944|-1.5313|-1.8687|-1.6722|0.0606|0.5006|0.3906|0.8806|1.6006|1.8429|-0.361|-0.841|-1.511||-1.902|-1.512|-1.5667|-1.5967|-1.5967|-1.9891|-1.644|-1.9226|-2.0146|-1.9246|-2.4787|0.26|0.44|1.04|1.43|1.67|-0.5283|-0.2283|-1.0983|-0.6483|-1.2383|-1.2483|-0.9683|-1.2683|-1.3483|-1.0383|-1.2183|-1.4239|-1.7139|-1.6181|-1.5481|-1.2281|-1.0681|-1.4981|-1.9181|-1.8881|-2.0181|-2.0287|-2.295|-2.7278|-2.3364|-2.0876|-2.5976|-2.2381||-2.2881|-2.4981|-2.7973|0.1169|1.0569|0.8069|1.1269|0.1269|1.3069||1.4069|1.1269|1.8969|0.9269|1.0169|1.3669|2.1769
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.5987|2.7887|3.8987|4.8687|5.6341|6.2296|5.4529|5.8238|3.1138|3.8638|3.6738|4.4937|5.3391|3.8148|5.2121|-1.6657|-1.8357|-1.4757|-2.4757|-2.9657|-2.7057|-3.3657|-4.6783|-4.7363|-3.1901|-3.3045|-3.822|-3.2111|-3.9982|-2.4582|-3.2182|-3.3682|-4.3345|-3.9114|-3.7571||-3.8872|-4.1772|-4.0972|-1.5872|-1.8972|-2.6172|-3.0872|-3.2172|-3.1972|-3.6672|-4.0672|-3.0472|-2.7072|-4.6072|-6.4683|2.815|1.815|1.895|1.865|2.755|3.815|4.415|3.7518|3.6418|3.7318|5.1921|3.5785|2.6585|2.9685|2.7885|2.7985|2.5185|2.0285||3.2485|3.4485|4.506|3.5409|4.1809|4.3299|4.1199|3.7399|3.5199|2.3199|2.5399|3.7599|4.6443|3.9042|3.5476|3.3276|2.5276|1.8476|1.9276|2.2376|2.6876|2.3776|3.8476|5.8728||-0.7715|-1.0015|-0.4115|-0.3515|-0.6715|-1.9015|-1.6115|-3.6115|-3.9958||-3.9454|-4.3974|-4.7688|-5.7065||1.2043|1.4943|1.6543|0.3643|2.0543|2.6243|2.6743|2.8243|5.1943|6.1011|4.1011|4.964|5.245|2.775|2.935|3.605|3.085|4.225|4.0012|4.1112|3.6272||3.4872|3.6805|2.9005|1.8505|4.1305|2.25|1.4235|0.6165|0.9|2.2425|2.3547|1.7367|1.9332|1.3437|1.3962|1.8027|2.2463|2.1798|-0.625|-0.8545|-0.373|-0.85|-1.282|-1.375|-1.4133|-1.4161|-1.4086|-1.3906|-1.4104|-1.5105|-1.4835|-1.4895|-1.221|-0.9135|-0.711|-0.513|-0.627|-1.0095|-1.458|-1.398|-1.3815|-1.599|-2.0191|-1.7585|-1.5437|-1.591|-1.5758|-1.5323|-1.7056|-1.637|-1.976|-2.0135|-1.8803|-1.9403|-1.8068|-2.2268|-2.4982||-2.5247|-2.6772|-2.7442|-2.9261|-3.0713|-3.3694|-3.3253|-3.6307|-3.8017|-4.5492|-4.5713|-5.2437|-5.5539|0.4764|4.5054|4.7274|-0.2937|-0.3867|-1.0287|-0.5037|-1.8522|-1.8567|-1.8537|-1.6512|-1.3572|-1.5552|-1.4352|-1.7262|-2.1236|-1.9911|-2.2055|-1.9265|-1.8515|-2.027|-2.4995|-2.6759|-2.3939|-2.5506|-2.5974|-3.069|-2.673|-2.4345|-3.1785|0.2058||0.8103|0.6243|0.1533|0.6048|0.7233|0.4818|0.7458|0.4203|0.4968||0.2988|0.1158|0.9558|1.2573|0.5928|2.4543|2.5188
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-1.8512|-2.0875|-2.23|0.7136|0.4936|0.2336|0.6436|0.6836|0.4036|1.2236|1.2801|1.4026|1.0636|0.8536|1.1036|1.0236|1.1809|1.2209|1.1637|1.1337|1.2237|1.0811|0.9511|0.7711|1.2511|1.0311|1.2085|1.2351|-0.0532|-0.0532|-0.1432|-0.3432|-0.4432|-0.4432|-0.6232||-1.0932|-1.1532|-0.8732|-0.8732|-0.6832|-0.8332|-0.7332|-1.2132|-1.6632|-1.9432|-2.0949|-2.5255|-0.7722|-1.1222|-1.1322|-0.7422|-1.1422|-1.5422|-1.4199|-1.0377|-1.3542|-0.8242|-0.9942|-1.3187|-1.0587|-1.1787|-1.1638|-1.4587|-1.4164|-1.1964|-0.9464|-1.1964|-1.2064||-1.2343|0.0334|0.4034|0.0534|0.3234|0.2234|0.2634|0.4434|0.7034|0.4834|1.0134|1.3934|1.7143|1.5851|1.3007|1.7443|1.3351|1.3244|1.2744|1.4858|1.5064|1.2064|1.0264|1.3964||0.9864|1.1964|1.4444|-0.0958|-0.3158|-0.5458|-0.9958|-0.6658|-1.2358||-0.9558|-1.0158|-1.4258|-1.3619||-1.1419|-1.4519|-1.7252|-1.8616|0.3832|0.2832|0.5932|1.1032|1.2232|1.1032|1.0332|1.1132|0.7932|0.7632|1.5032|1.7332|1.6308|1.5808|0.0308|0.2108|0.4408||0.4608|0.2708|0.1208|0.1508|0.1508|0.6408|1.0908|0.9208|2.1208|-0.4793|-1.2593|-0.7193|-0.8593|-1.1193|-1.2393|-0.9193|-0.5993|-0.6493|-0.5593|-1.0293|-0.8793|-0.6793|-1.5393|-1.8193|-2.1625|-1.9793|-1.6316|-1.6416|-1.8916|-1.7316|-1.8687|-1.9456|-2.0456|-2.2326|-1.827|-1.757|-1.157|-1.697|-2.167|-2.3634|-1.6234|-1.9934|-2.5011|-2.1011|-2.2568|-2.2487|-2.1257|-1.6622|-1.8969|-1.7612|-1.7612|-1.5212|-0.7412|-1.0212|-1.0912|-1.3112|-2.0212||-2.5116|-2.0221|-2.2781|-2.3195|-2.2595|-2.1495|-2.0295|-2.9195|1.307|1.277|1.457|2.307|2.4954|2.1954|2.4049|2.1391|1.8991|1.6391|1.4291|2.3591|-0.5963|-1.2263|-1.1363|-1.5263|-1.3463|-1.4763|-1.4263|-1.7463|-2.2592|-1.9025|-1.5125|-1.4925|-1.5425|-1.6825|-2.0325|-2.3325|-2.185|-2.1075|-1.9092|-1.5992|-0.9592|-1.0592|-1.2392|-1.1592||-1.8592|-2.2292|-2.3657|-2.2319|-1.3619|-0.7819|-1.4519|-2.0319|-1.8019||-1.8519|-2.3019|-1.5919|-2.1619|-2.2319|-2.4865|-2.5389
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-1.8828|-2.0128|-2.0528|-1.3528|-1.8328|-2.5328|-1.8228|-2.1628|-4.3328|-3.2628|-3.6828|-4.6981|-4.3635|-3.7435|-3.4735|-3.0535|-4.4935|-4.8926|-4.8826|-3.2109|-2.4009|-2.6709|-3.6209|-3.7009|-2.4409|-2.2109|-1.8009|-1.4809|-2.9809|-2.5509|-3.5809|-3.1209|-3.8909|-3.5809|-3.7209||-3.7709|-4.6309|-5.3226|-5.328|-4.398|-4.968|-4.338|-4.948|-5.178|-5.688|-6.8088|-5.7288|-4.2188|-7.0388|-8.0688|-6.2303|-6.8574|-5.5058|-4.8358|-3.7126|-4.9018|-3.5114|-3.7607|-2.6534|-2.3034|-3.1234|1.0553|1.1253|1.2553|0.8253|0.9253|0.9053|1.3153||2.5353|2.5953|3.0853|2.5153|2.9853|2.6053|2.5353|3.1253|3.952|3.0947|3.3947|3.5713|4.1949|4.0071|2.9576|3.7851|3.6967|3.2427|2.9527|3.3727|2.6427|0.9727|0.2827|2.2027||2.8427|2.9927|-0.3442|-0.7342|-0.7342|-0.4942|-1.7642|-1.5742|-2.3842||-1.8542|-1.9542|-2.7842|-2.5742||-2.8242|-2.9842|-3.3213|-3.6413|-3.9413|-4.2675|-4.2805|-4.8256|-3.708|-2.508|-2.848|-2.958|-3.248|-4.348|-5.1086|1.5312|1.7412|1.8512|1.2113|0.9212|2.8212||2.1712|2.2612|1.6012|1.0112|1.1512|2.5012|3.0812|2.3412|3.7912|4.8131|-0.9645|-0.7845|-1.4645|-1.9045|-3.4645|-3.2845|-1.4945|-1.5345|-1.3145|-2.3545|-2.6145|-3.3845|-4.8145|-5.9584|-5.6859|3.5085|4.1585|4.2344|3.3144|3.6544|1.7444|2.5744|2.5244|2.7844|3.6944|4.4971|5.0151|-2.2309|-3.3709|-3.6209|-3.1173|-3.9573|-3.8249|-3.4949|-3.6978|-2.4478|-2.0778|-1.8578|-2.9978|-1.7978|-2.6278|-1.9878|-0.2278|-0.5478|-0.9978|-2.4078|-3.5578||-2.966|-2.526|-3.0583|-2.7859|-3.1482|0.3283|1.9583|1.3383|1.1283|1.0283|2.3983|2.9883|2.5843|3.1143|2.9265|3.2061|2.6307|3.6219|2.6311|2.7011|3.0844|2.3144|2.8144|2.5044|3.2844|3.3344|3.3092|3.7324|3.0084|4.0584|2.9221|3.6124|3.5515|3.7561|-1.3481|-1.8381|-3.3781|-3.5473|-3.2799|-3.4799|-2.6699|-2.5699|-3.0199|-2.4599||-2.6499|-3.4799|-3.0499|-2.6899|-2.7299|-2.5099|-3.9299|-3.4499|-3.8099||-3.9599|-4.9299|-4.2571|-4.2271|-4.7471|-4.8296|-3.9693
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-5.525|-6.4845|-7.0189|-5.4146|-4.8746|-5.6746|-5.375|-5.825|-6.6878|-6.9959|-7.2232|-6.6018|-7.227|-7.0094|-6.3948|-5.7748|-7.6848|-7.4248|-7.1548|-7.5726|-7.3126|2.1323|0.6723|0.6723|4.3123|3.3623|3.2623|2.9423|2.2923|1.4223|2.4323|2.7623|2.3123|3.2023|3.1323||2.9223|4.0623|5.2123|6.1423|-0.3583|-2.6283|-3.0283|-3.1883|-4.0783|-3.6983|-4.5683|-4.9283|-2.8683|-4.1383|-4.5983|-3.6183|-5.3583|-5.251|-6.251|-5.8722|-6.4064|-5.0963|-5.7493|-5.5593|-4.0393|-4.6693|-5.6193|-6.8392|-6.4254|-6.4154|-6.8288|-7.6853|-8.7775||-6.7017|-7.1303|-5.9203|-6.9003|-6.3603|-8.1903|0.335|0.815|1.705|1.565|3.815|6.435|7.7875|7.9195|6.474|5.244|4.494|4.274|4.244|4.054|2.484|1.294|4.124|5.084||6.674|5.6782|5.7582|5.9653|6.3453|7.2258|5.5015|6.7591|5.7302||5.0549|5.3049|2.5549|4.5749||3.385|3.3749|3.3149|1.1449|1.385|1.9049|3.1649|5.1549|6.0149|5.4649|4.9849|7.2449|5.2649|5.5649|6.9349|8.6449|8.5766|9.0793|7.254|6.574|9.214||8.9613|8.4404|7.7365|9.1661|5.8765|5.4765|7.5565|7.3328|9.9225|7.8471|2.8871|5.1971|5.3471|6.6571|4.4971|4.1571|5.3671|5.1371|7.6971|4.2371|6.1871|6.9802|5.6733|4.2833|2.6733|4.3033|4.8233|3.8133|3.3633|4.1833|4.0433|4.0533|3.6833|4.3933|6.8433|8.6792|-0.2352|-3.9252|-5.7251|-4.6281|-3.4581|-5.8881|-6.0281|-5.8081|-7.4301|0.0237|0.8937|2.6937|0.9837|2.0437|2.4937|2.8637|6.6337|-1.71|-3.31|-4.44|-6.36||-5.6586|-4.7386|-6.2101|-6.2399|0.5084|1.2484|3.9284|2.6184|1.6984|1.4884|3.8484|5.3984|5.0084|5.9084|-0.7628|-0.8628|-1.0328|-1.5228|-3.3828|-1.0728|-2.3828|-3.4428|-3.1228|-4.9428|-3.5928|-3.2428|-3.5828|-2.5628|-4.8128|-1.9928|-0.8528|-0.8028|-0.2628|-1.5828|-4.1628|-3.9028|-3.9628|-3.4028|-3.2128|-3.0328|-2.7028|-2.5728|-4.5828|-3.9828||-5.7528|-5.6728|-4.2528|-3.1028|-1.5728|-0.4428|-3.4528|-5.0428|-5.1828||-5.8728|-8.5228|-6.8194|-7.8294|-8.3554|-5.7743|-3.5043
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-12.4681|-15.0307|-15.0355|-14.6289|-13.5119|-13.8419|-11.0219|-10.8619|-14.9719|-12.8697|-14.5297|-17.1397|-14.9028|-10.7128|-8.9028|-10.6528|-18.3228|-15.8399|1.9592|8.0092|7.8892|7.2092|3.8292|4.8792|8.4892|7.1492|10.0792|10.7892|10.2392|12.3892|13.2374|12.8294|11.4315|13.9378|-0.4809||-3.6409|-3.8509|-6.0709|-3.7809|-3.9409|-6.5109|-6.1109|-10.5609|-8.3109|-16.3309|-19.2394|-19.932|-18.142|-20.602|-22.9659|-18.0859|-21.7159|-17.4818|-16.7618|-17.3118|-23.2123|-18.7184|-20.7549|-20.0007|-17.0775|-16.6969|-15.2227|-16.2841|-12.837|-16.3134|-13.0762|-13.9662|-17.186||-12.5179|-13.1479|-10.5079|-14.7979|-15.2379|-17.2655|0.6442|3.7642|4.6642|10.2642|12.0342|15.4042|19.961|17.0941|13.8041|16.6741|14.3701|14.0023|-1.4725|-0.8425|-2.3325|-5.9825|-4.6725|-4.8125||-4.1525|-5.1225|-3.0725|-4.2725|-5.4625|-4.2525|-8.4825|-9.2225|-14.0025||-13.2125|-11.7025|-14.9125|-11.4925||-12.2825|-14.5725|-12.3725|-16.1425|-20.0361|4.903|1.713|8.663|7.278|11.423|9.093|9.033|9.003|6.843|8.503|10.403|11.323|16.683|14.733|-2.1958|-1.6758||-2.6858|-3.7858|-7.3058|-5.8758|-6.3458|-7.7558|-6.2458|-8.5858|-8.5958|-14.1358|-17.8858|-9.3758|-21.8258|-25.666|-20.6633|-20.0743|-17.0715|-22.1315|6.8991|4.4191|11.4391|17.0991|15.8285|16.2275|13.8875|15.0076|18.4856|-5.1712|-10.3912|-7.1912|-13.7512|-11.5012|-10.2612|-9.2012|-6.3912|-4.2112|-3.9162|-9.8512|-15.7412|-15.8612|-15.2313|-17.6367|-18.7958|-14.5092|-19.3872|-13.0082|-9.5782|-8.9082|-10.0082|-8.3482|-9.6482|-7.6682|-2.4082|-5.4982|-10.6982|-12.7282|-13.1601||1.9364|1.4864|1.9464|0.9564|3.8564|2.4764|5.5364|3.0564|4.2064|4.6964|8.6064|10.9664|11.0064|12.7864|9.8864|12.4364|14.2079|12.7599|14.0404|13.9271|14.6779|16.1888|13.902|11.71|12.78|12.6|17.4367|14.3719|11.7033|13.8433|13.7565|16.1345|17.2167|14.6696|-4.7821|-5.3021|-11.3421|-7.7521|-7.3021|-9.2021|-8.2321|-7.4821|-11.9421|-10.6321||-6.6821|-12.3321|-10.8721|-8.8921|-8.2321|-10.8621|-14.7821|-15.3621|-16.5846||-16.3346|-16.9846|6.5539|4.9539|0.0139|7.0439|11.3339
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.6009|0.6709|0.7513|0.8076|0.7376|0.7462|0.7058|0.5636|-0.2057|-0.1157|-0.3478|-0.4947|-0.1984|-0.2584|-0.2815|-0.2488|-0.2488|-0.3207|-0.3138|-0.2992|-0.2803|-0.2703|-0.2904|-0.3776|-0.2714|-0.2714|-0.3249|-0.2549|-0.1749|-0.1749|-0.2649|-0.2849|-0.3549|-0.2849|-0.3149||-0.381|-0.3778|-0.3673|-0.3173|-0.2473|-0.3373|-0.2773|-0.3673|-0.3773|-0.402|-0.49|-0.4873|-0.4889|-0.5518|-0.5088|-0.3988|-0.4688|-0.5031|-0.4831|-0.559|-0.5567|-0.3867|-0.3267|-0.2667|-0.2567|-0.4767|-0.6117|-0.5217|-0.576|-0.616|-0.5948|-0.5648|-0.707||0.0744|0.2094|0.4294|0.2094|0.1594|0.1894|0.1394|0.2894|0.3894|0.4694|0.6294|0.7426|0.7703|0.4903|0.3303|0.4903|0.4303|0.3803|0.3403|0.5003|0.4503|0.3203|0.4503|0.6018||0.6239|0.6674|0.626|-0.0117|-0.1417|-0.3217|-0.4217|-0.3117|-0.3517||-0.2617|-0.1917|-0.3517|-0.5417||-0.4017|-0.6417|-0.6136|-0.6607|-0.5929|-0.6429|-0.7646|-0.6478|-0.6178|-0.5378|-0.6778|-0.7378|-0.7714|-0.9593|-0.6578|-0.7078|-0.8025|-0.7983|-0.9074|-1.0068|-1.062||-0.9371|-1.1471|-1.1952|-1.2121|-1.2526|-1.3701|-1.1701|-1.3901|-1.1801|-1.2601|-1.6901|-1.7673|-1.9337|-2.2036|-2.4476|-2.2967|-2.647|-2.6149|-0.6323|-0.8723|-0.8123|-0.7323|-1.3823|-1.3931|-1.7582|-1.7227|-1.7032|-1.6632|-1.9449|-1.2299|-1.4699|-1.6385|-1.6539|0.6682|1.1482|1.3082|1.3382|1.1282|0.7882|0.7482|1.2282|0.7782|0.5382|0.3482|0.0482|0.2982|0.4782|0.6282|0.8882|1.5782|1.4182|0.9682|1.6782|-0.4957|-0.8157|-0.8457|-1.1857||-1.5257|-1.2757|-1.4828|-1.5795|-1.7402|-1.8994|-1.5971|-1.7271|-1.8881|-1.9581|-2.3122|-2.0663|0.2003|0.7203|0.9503|1.1403|1.0403|1.6303|0.7003|1.1803|1.0503|1.2603|1.3603|0.8003|0.6403|1.6103|1.7303|1.2103|0.8203|1.2203|1.4603|2.4203|2.3668|2.0974|1.8574|2.0367|1.7167|2.0167|1.7667|1.3267|1.9467|1.5967|0.9367|1.1267||0.4967|0.4167|0.6667|1.1567|1.7767|1.9367|2.5878|-0.3992|-1.1592||-1.5392|-2.1392|-2.0072|-2.3972|-2.673|-2.6356|-2.0757
00791|17183|/equities/svb-financial-gro|R1000VALUE|-1.4214|-1.596|-1.7133|-1.8987|-2.1013|-2.3103|-2.5565|-2.7961|-3.0951|-3.4212|-3.7908|-4.2387|-4.6691|-5.1834|-5.7005|-6.31|-7.0194|-7.7394|-8.5943|-9.4676|-10.5617|-11.6841|-12.8763|-14.3825|-15.8922|-17.5875|-19.5128|-21.4131|-23.8668|-26.5281|-29.4551|-32.7117|-36.3519|-40.326|-44.8406||-49.674|-55.1189|-61.1832|-67.9408|-75.3692|-83.7852|-92.4758|-102.5765|||||||||||||-111.601|-31.2495|-40.0938|-24.4438|-23.0738|-30.3138|-33.3054|-30.3778|-32.5578|-35.5678|-35.2769|-37.1627|-39.0036||2.7763|11.9163|26.7363|20.7563|21.5463|20.0163|25.8763|30.3863|33.3363|26.1163|33.1963|43.4863|45.7303|43.3247|34.8447|43.3247|38.6158|37.8025|31.3925|41.7325|41.7039|25.5751|27.5151|36.3394||29.0794|30.1694|32.786|37.0586|34.3968|41.0675|28.646|36.116|-14.5551||-9.6351|-5.1451|-23.3251|-23.6651||-22.9251|-23.9751|-22.4251|-27.3151|-29.3851|-26.3751|-19.1751|-9.2051|-5.6251|-16.3751|-19.5051|-17.1351|-31.4951|-39.8814|-43.0164|-29.0266|-25.7766|-22.1666|-34.8166|-36.4266|-31.3466||-31.7466|-36.6766|-38.8266|-30.4166|-31.3266|-18.8966|-14.0166|-34.1866|-18.3266|-22.9966|-45.6466|-37.3559|-42.8658|-43.5641|-49.1442|-57.5363|-52.4917|-53.1335|-55.2387|-66.1721|-56.9789|-59.1689|-67.5099|-85.7138|-63.3324|-60.0192|-48.5053|-45.0353|-60.7753|-33.4753|-43.2953|-45.0302|-41.8156|-40.8856|-25.7856|-18.2356|-5.8656|-27.4656|-46.5756|-44.4256|-40.992|-50.872|-50.716|-45.5861|-60.6034|-56.4086|-50.7686|-51.7684|-56.5778|-54.1526|-55.5926|-50.8429|-29.3829|-12.5629|-21.5529|-37.0029|-51.8929||-47.2064|-40.3664|-43.3671|-41.6971|-51.6357|-62.7381|19.2668|10.2568|3.2668|1.6268|16.1468|38.2168|40.5668|57.2068|54.1253|56.8793|53.3416|61.7909|-23.6871|-30.7471|-30.2471|-27.1971|-30.0571|-43.2671|-45.4571|-39.9071|-52.6771|-64.0271|-78.4671|-52.2971|-82.0971|-10.046|-11.676|-19.516|-32.406|-37.596|-53.076|-39.916|-34.716|-37.706|-27.586|-23.016|-38.986|-33.806||-45.546|-51.226|-52.7339|-54.0069|-46.3769|-43.1369|-57.5769|-62.7479|-63.3243||-66.3843|-78.0548|-53.3689|-66.0188|-81.4589|-63.767|-35.9769
00792|20751|/equities/first-republic-bank|R1000VALUE|-1.5448|-1.7045|-1.8778|-2.0626|-2.2923|-2.5157|-2.777|-3.0871|-3.4271|-3.7914|-4.2276|-4.6427|-5.0842|-5.6506|-6.2376|-6.9147|-7.683|-8.5646|||-9.6627|-8.0964|-8.8437|-10.3974|-4.7234|-6.4634|-6.9171|-6.6571|-8.2171|-8.5107|-9.8013|-10.1631|-11.2335|-12.0925|-12.8875||-14.0958|-15.7601|-17.4106|-18.4452|-20.3401|-23.0642|-24.4153|-26.6475|-29.9934|-31.4534|-35.3032|-38.9842|-41.6313|-47.6165|-47.3344|-40.6007|-43.7107|-35.2407|-43.6607|-17.1675|-19.9339|-9.9587|-13.2019|-7.6355|-6.4855|-9.9655|-9.4738|-8.9638|-10.0738|-11.5338|-11.5366|-11.6666|-14.1217||-11.608|-12.1484|-11.2443|1.3311|2.6811|1.4211|2.5611|6.8411|9.6611|8.2411|10.4711|12.9711|12.8395|12.24|11.7889|13.0266|10.824|12.9722|11.4622|13.2313|15.247|12.2219|12.9219|13.6751||12.0517|10.7817|12.1341|10.8742|8.5941|10.6741|4.6041|7.9341|5.6841||6.0341|7.1341|2.9141|3.8241||3.5441|3.3241|5.5741|2.8541|3.6242|5.1942|4.3042|7.1242|8.0941|3.9941|1.1242|0.9741|1.1942|2.8541|4.1141|10.3141|11.5041|14.0363|7.9963|6.9863|10.6363||10.5463|7.9563|8.5163|8.3763|8.7463|12.0963|16.9863|10.2363|15.5363|18.6283|-11.4526|-12.2329|-14.6471|-12.2765|-14.0689|-12.5396|-7.9396|-8.1896|-7.9996|-11.7796|-11.6196|-10.8896|-14.4196|-15.9396|-18.7443|-21.7775|-18.6388|-16.5388|-28.4314|-7.3118|-12.5018|-13.74|-10.5499|-7.7299|-5.6299|-4.1499|-2.4099|-10.1199|-14.2099|-12.5949|-10.6084|-13.3484|-11.0484|-11.2784|-15.7738|-14.8192|-12.7192|-10.4497|-13.6747|-12.2167|-11.3367|-7.5767|-0.5967|-2.9067|-4.9867|-7.1867|-10.6667||-10.9408|-8.8508|-11.2778|-10.0078|-10.2728|-12.9347|-6.2847|-8.8547|-10.2196|-9.6235|3.0121|5.4921|6.3921|9.5921|9.8445|10.7594|10.5144|9.6254|8.9631|9.6231|12.2015|11.1033|12.9713|9.1113|12.4113|12.8646|10.3268|8.3768|5.6468|8.9768|9.2168|13.2068|14.252|13.9914|9.7536|12.4336|10.2288|7.5988|8.8288|9.5588|10.1888|11.5481|-0.192|-0.622||-1.382|-4.562|-2.902|-1.542|-1.492|-1.852|-7.762|-7.982|-9.752||-12.462|-14.142|-8.482|-11.802|-14.8305|-14.59|4.2907
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-3.4602|-3.8202|-4.7197|0.4924|2.3324|2.8124|2.7524|2.0024|1.1925|2.7625|2.6524|2.7924|3.7024|3.7024|4.0125|4.2124|3.7997|4.0397|5.1089|4.7988|4.3832|6.7813|-1.2908|-0.5208|-0.1208|-0.4408|-0.4208|-0.6708|-0.8808|-0.7908|-1.9108|-2.0108|-2.4408|-3.4008|-4.0408||-4.9698|-5.3519|-4.1119|-0.5419|-0.3419|-1.6119|-1.9119|-3.0219|-3.7519|-4.2419|-5.2763|-4.9163|-3.2463|-3.7763|-5.5163|-4.3831|-5.0728|-3.0792|-4.5692|-5.1157|0.9503|2.1403|1.9403|3.4503|4.4582|4.1732|4.1286|3.9979|3.7999|3.4541|3.7941|3.1941|2.8841||4.5841|3.414|4.3941|4.4078|4.6765|3.5165|3.1065|3.8265|3.9265|3.9665|5.0265|4.1565|5.3567|3.0267|1.7567|1.9967|1.8767|1.7567|2.9067|2.1467|1.6067|0.4467|2.5867|3.7767||4.7053|5.0546|4.0546|3.8246|3.6246|4.8329|3.7586|4.3986|2.7486||1.9386|2.6986|1.0286|2.1386||1.9886|1.7686|2.6586|1.5486|1.4986|2.2286|2.4486|3.8786|4.5786|5.8491|3.7691|5.0491|5.134|5.3287|4.6187|5.8887|4.9687|4.2287|3.0187|2.4787|4.8087||4.4922|4.6422|4.5822|4.1522|3.7422|4.7922|5.4374|5.3805|5.9903|5.5275|4.6434|5.1934|6.0137|6.3953|4.1484|4.1484|5.4484|5.2338|6.4286|5.5974|5.1703|5.6803|-1.6722|-1.9622|-4.0022|-2.4722|-2.0422|-3.3822|-4.6322|-3.7422|-4.4048|-4.2348|-3.9748|-3.7248|-2.1848|-1.5548|-1.9348|-3.5448|-5.1848|-4.8962|-4.256|-4.896|-4.656|-4.246|-5.5973|-5.1025|-4.5125|-4.3705|-4.8205|-5.52|-5.2192|-5.0657|-2.3857|-2.7857|-3.2757|-2.7757|-4.1057||-4.8836|-3.8836|-5.0307|-4.9824|-4.6177|-5.9197|-2.9697|-3.7797|-4.2805|0.0871|2.1671|3.1671|3.3371|4.0771|4.334|4.9672|4.2569|4.4319|4.1305|4.5504|5.0599|5.2399|6.1329|4.7191|5.5862|6.2069|5.5488|7.207|-0.9304|-1.2604|-1.7504|-0.7004|-0.9804|-1.8104|-4.6904|-4.1404|-4.6604|-5.5838|-5.3577|-5.1977|-4.3077|-4.1077|-2.9376|-2.8276||-2.2976|-3.5277|-4.4177|-4.4076|-4.2777|-3.3376|-5.6077|-5.4376|-4.3276||-6.3177|-6.2477|-6.2641|-6.997|-6.3528|-5.2501|-2.5401
00794|1135949|/equities/corteva|R1000VALUE|-3.2154|-3.5354|-3.9063|-3.3815|-2.5515|-2.4415|-3.2215|-4.3217|-3.8945|-2.9645|-3.8445|-4.053|-3.5655|-4.0355|-4.889|-4.229|-5.9796|0.476|1.116|1.936|1.596|1.146|0.116|1.006|1.986|1.956|2.366|2.726|3.446|3.7727|3.1327|3.9291|3.6182|3.8134|3.1734||2.6834|3.6034|3.2834|3.8834|-0.4637|-0.8237|-0.8337|-2.6737|-3.0737|-3.9337|-4.5794|-3.9494|-2.8794|-3.7694|-4.7794|-4.4944|-5.1738|-4.1263|-4.4263|-4.7267|-4.825|-2.545|-1.775|-1.495|-1.045|-1.195|-2.595|-2.455|-2.635|-3.065|-2.745|-2.805|-4.685||1.3979|2.3379|1.6979|1.7679|2.0579|4.0579|2.1879|1.4679|0.2979|0.2879|1.0879|1.5879|4.0679|4.8843|2.9643|4.2643|3.6199|3.6199|2.9999|2.3899|2.8499|2.7099|1.9999|3.1899||3.9651|4.0185|-0.4513|-0.7813|-1.4213|-1.5213|-3.4913|-2.8413|-3.6013||-3.9426|-4.3365|-4.7127|-3.5827||-3.9627|-4.4427|-4.3022|-4.8022|-5.8549|-4.5599|-5.3333|-5.3895|-4.8108|-5.1608|0.0219|0.7719|0.7919|0.6919|1.3919|4.3419|3.2819|4.1919|2.6019|1.9619|3.3619||2.8319|3.1219|2.1819|2.2319|2.4619|2.3819|3.7519|3.7619|1.8019|4.2419|4.0819|4.2219|3.0719|2.4019|4.0119|3.9419|5.2655|3.8879|4.5679|4.5179|5.4226|6.034|5.0945|5.8286|5.0523|4.9558|4.7758|3.5158|1.8858|6.1058|-1.3908|-1.4208|-1.1308|-1.3508|-1.2908|-0.6608|-0.4208|-3.0008|-5.0308|-5.1281|-4.3654|-5.4854|-5.4136|-5.1036|-5.0571|-6.1388|1.7568|1.7768|1.7068|2.4768|4.1668|3.0068|2.4668|2.8768|2.3968|2.1768|0.6768||1.5968|1.1668|1.7868|2.1268|2.2668|2.6768|3.7375|2.8051|2.6751|1.9451|2.2351|3.2751|3.4984|3.7284|4.2427|4.5546|3.3007|3.4528|3.6861|3.0561|4.014|1.4063|1.8863|1.9263|3.0863|3.7363|4.1775|4.7695|-0.1137|-0.1037|-1.5637|-1.6937|-1.5537|-1.8337|-3.3337|-3.5737|-4.0837|-4.5387|-4.2968|-3.9468|-4.1268|-4.0068|-4.8168|-5.4598||-3.4971|-3.4771|-3.0871|-3.3471|-3.3771|-4.0571|-6.6871|-5.2362|-3.2962||-5.4462|-5.1763|-5.4765|-4.6466|-5.2123|0.0277|3.1277
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-5.2907|-7.5116|-6.2892|-7.0327|-5.7152|-6.1452|-5.2252|-6.5952|-7.8647|-6.1039|-7.4739|1.0107|0.2307|0.0407|2.7307|2.8507|2.2607|4.2707|4.3207|6.9407|10.1174|-0.3116|-5.8416|-6.1817|-5.6753|-7.032|-6.8416|-6.3151|-6.9094|-6.1994|-7.5411|-5.6811|-6.8311|-3.4511|-4.5711||-5.0911|-4.9911|-6.0511|-4.3111|-3.7711|-5.5311|-5.5511|-6.4111|-5.7711|-6.7311|-7.3511|-7.7811|-5.4311|-6.1711|-5.7911|-5.9311|-6.8211|-7.8511|-8.0411|-10.2107|-8.8163|-7.8337|-9.2652|-6.1638|-5.8338|-7.5038|-9.1331|-9.1929|1.4625|1.4625|2.9625|2.8725|1.5725||5.4225|7.0025|7.4225|5.7325|5.8325|5.3025|4.0025|6.2125|6.7525|6.4525|6.8525|9.4725|7.4333|3.9733|4.8733|5.7133|8.4033|8.5097|6.6897|7.7992|9.6313|6.0973|5.9473|7.3003||7.6564|7.8055|8.4494|9.0255|7.9583|8.8148|9.4598|-0.6428|-4.1728||-4.6928|-4.6728|-6.4928|-6.6628||-6.0828|-7.9428|-8.4728|-10.8628|-12.6854|-14.1498|-15.3026|-15.1668|8.8231|7.646|6.2361|4.356|4.5661|3.586|7.476|8.6661|8.4961|9.3519|7.9219|7.3719|8.8419||8.5119|7.8919|4.3719|4.7519|6.6219|8.1319|9.0519|8.8124|12.5854|10.0509|4.0509|5.0409|5.1809|4.7709|3.8009|5.0809|7.6309|9.8863|10.5734|-0.5918|-2.8218|-2.5118|-4.9218|-6.8518|-6.6118|-6.8118|-5.1118|-4.6618|-6.1618|-4.8418|-8.4718|-9.7837|-8.5461|-9.0361|-6.4961|-5.8261|-5.3461|-7.0861|-11.1161|-10.0395|-7.8513|-10.3113|-12.0548|-9.7415|-11.1283|-10.157|-9.1961|-9.0546|-9.5499|-10.7868|-9.7653|-11.0207|-6.6907|-7.1707|-9.9207|-8.753|-11.9773||-11.7586|-8.4168|-10.7967|-11.7214|-11.5432|-12.4791|-8.4591|-11.1056|-11.179|0.908|5.058|5.308|6.408|10.948|11.97|-0.8545|-3.4645|-3.6945|-5.2445|-2.9745|-4.0445|-6.0745|-7.5745|-10.3445|-11.6045|-13.0628|-15.2997|7.8743|7.8043|7.8242|9.6943|12.4492|10.0146|10.4662|-1.5541|-1.3041|-3.5641|-3.3741|-3.1741|-6.8041|-3.1241|-3.4241|-1.6541|-0.5641||-0.5741|-4.1241|-5.0541|-6.2241|-4.3141|-4.4941|-7.3941|-8.3341|-10.8741||-10.3241|-16.3341|-10.9115|0.2178|0.6978|5.2778|7.5378
00796|995924|/equities/invitation-homes-inc|R1000VALUE|1.0394|0.5494|0.5894|0.9594|1.2894|1.1794|1.1894|1.2494|0.8594|1.7294|1.6594|1.6794|2.1294|1.6994|2.0294|2.4894|1.6382|1.7082|2.0904|1.8604|2.0446|1.5446|0.8146|1.0446|1.5246|1.9646|1.8646|2.011|1.831|2.2912|1.8474|1.9024|1.6524|1.8677|-0.1207||-0.2707|-0.5507|-0.5107|-0.5707|-0.5307|-1.0607|-1.5307|-2.3007|-2.2307|-2.3207|-3.0807|-3.3544|-2.4349|-2.0149|-2.1349|-1.5249|-1.1649|-1.3649|-1.4949|-2.3649|-1.3549|-0.9949|-1.5349|-0.7549|-0.7949|-2.0449|-2.4816|0.0986|0.1686|0.3886|1.0286|0.9386|1.0886||1.4686|1.4286|1.7486|1.8986|1.9086|1.5086|1.4686|1.8986|1.9386|1.8686|2.2586|2.7486|2.4412|2.2612|1.5612|2.3112|2.1155|2.4367|2.5672|2.2724|2.4859|1.8959|1.9159|2.5859||-0.3386|-0.1386|-0.3986|-1.7386|-1.7486|-1.8086|-2.9586|-2.0822|-2.5422||-2.235|-1.845|-2.765|-2.1717||-2.0017|-2.2817|-2.3973|-2.6373|-2.982|-2.5673|-2.1087|-1.3187|-1.2787|-2.1787|-1.7387|-1.2187|-1.1487|-1.6687|-1.1787|-0.9687|-0.9787|-0.6987|-1.4087|-2.3387|-1.6087||-1.7287|-1.7487|-2.0787|-2.0587|-2.5487|-2.1487|-1.6587|-2.0287|-1.3487|-1.0387|-3.5187|-3.2187|-4.17|-3.3352|-3.0886|-3.2228|-3.0328|-2.9928|-2.6728|-3.6328|-1.5559|-1.2459|-2.3259|-2.1059|-2.6659|-2.7059|-1.9159|-2.3459|-3.6059|-2.7159|-3.2866|-2.5166|-3.3466|-3.6945|-3.0802|-2.5202|-1.7402|-1.8502|-3.0102|-3.0146|-2.5076|-3.3682|-3.033|-2.6206|-2.6506|-3.5018|-3.1514|-2.3524|-2.5255|-3.29|0.8384|1.5384|2.7384|2.8304|2.3366|2.7657|-0.2042||-1.9142|-1.8342|-2.4039|-2.6742|-2.3726|-2.5363|-1.5863|-2.1363|-2.3263|0.5009|1.0209|1.0409|1.9709|2.0509|2.2437|2.468|2.0859|2.5765|2.1979|1.6679|1.6279|1.6679|1.4179|1.7279|2.2579|3.0016|3.1823|2.597|-0.2004|-0.3504|-0.3604|-0.5904|-1.1004|-1.1404|-1.2304|-0.9904|-1.7304|-1.5004|-1.9004|-0.3104|-0.3404|-0.2204|-0.4304|-0.7204||-1.0704|-1.2304|-1.1704|-1.0304|-1.2704|-1.3004|-1.7304|-2.7604|-2.7804||-3.0504|-3.0304|-2.7297|-3.3397|-3.9472|-2.8143|-2.2443
00797|20790|/equities/sun-communities-inc|R1000VALUE|-6.2861|-7.6661|-8.9447|-8.1949|-6.6449|-8.2149|-9.5154|-7.7153|-9.8525|-7.8581|-8.017|-6.757|-6.557|-8.497|-7.057|-5.967|-8.847|-8.897|-8.187|-3.527|-3.777|-7.207|-5.597|-3.947|-4.077|-3.087|-3.717|-3.367|-4.697|-4.687|-6.147|-3.947|-2.827|-0.907|-2.297||-2.097|-3.397|-3.057|-3.577|-1.827|-3.337|-5.647|-9.287|-9.947|-9.357|-13.007|-14.2128|-13.0658|-10.7558|-12.4958|-12.6171|-10.0471|-9.6671|-9.3071|-14.2971|-14.274|-10.9208|-11.6108|-6.3608|-6.3108|-10.3108|-13.1408|-13.2914|-12.7757|-11.4157|-11.6203|3.7574|5.6574||8.0074|7.8374|8.7274|8.8774|7.8674|8.0474|7.9874|9.9574|10.5474|9.5874|10.3074|12.9674|12.2671|15.7499|7.3465|9.8565|10.1172|9.2847|11.4912|9.2412|9.1612|7.4912|8.9312|10.7312||10.7346|11.7562|13.3403|8.5203|8.5503|8.2103|4.6903|8.0903|4.6903||7.7703|9.6003|6.1703|8.4003||7.7603|6.5703|6.2103|3.6203|5.2403|7.1303|7.9203|10.0403|10.7933|8.7546|7.4046|8.1346|6.9546|6.3046|6.8846|11.1746|12.1946|12.1709|10.081|5.2809|11.241||11.2292|11.7136|12.4331|11.4331|7.5131|6.6931|7.4431|4.6631|12.9031|15.3568|11.7516|12.7616|9.0416|8.1516|6.5616|8.3216|12.7116|14.4615|13.9025|11.9425|15.4794|-2.0383|-13.1283|-12.9948|-13.7103|-14.5587|-10.2587|-10.3687|-15.5787|-10.8887|-13.5919|-11.7081|-14.1394|-15.0235|-15.6825|-10.8173|-7.3573|-10.2373|-12.7973|-14.7142|-11.5175|-14.4239|-14.6248|-8.409|-10.049|-12.8223|-11.0614|-10.5109|-9.0057|-9.4296|-5.6496|-3.6396|-1.1996|-2.9096|-2.3096|-2.7496|-6.9096||-10.3996|-8.0696|-10.9018|-10.9564|-9.7068|-10.3193|-7.4993|-10.5093|-11.5859|1.4675|5.2675|6.1275|8.2675|8.0075|8.4811|10.4196|8.3268|10.7306|10.4462|-0.0468|-1.8868|-1.4868|-2.4968|-2.1868|-1.4568|-0.0968|-0.6768|-4.4868|-3.1368|-3.8768|-3.5368|-3.6968|-7.0668|-6.4868|-4.8868|-3.5368|-4.5268|-3.5768|-4.2468|-3.4968|-3.6768|-2.2968|-2.2868|-2.9468||-2.3868|-4.6968|-4.1668|-1.7968|-2.0568|-1.2568|-2.8868|-8.1868|-9.4068||-10.7768|-11.3168|-10.2668|-13.0168|-14.3812|-12.9686|-10.9586
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-1.9602|-2.7502|-2.6002|-1.6202|-0.5302|-1.2902|-0.3302|-1.0202|-2.4502|-1.3402|-2.4102|-2.4102|-1.4902|-1.8602|-1.6002|-1.1002|-1.5502|-1.7402|-3.1702|-2.4081|-2.2181|-2.6581|-3.1681|-3.9229|-2.8755|-3.0128|-3.3181|-3.7095|-3.8955|0.3584|0.5984|1.4484|0.7784|1.3384|1.3484||0.6284|0.8284|2.0084|3.4184|4.0884|-0.6778|-0.5478|-2.0878|-2.2678|-2.5478|-3.2978|-3.4578|-2.0878|-3.0078|-3.2378|-2.5378|-3.0478|-3.5378|-4.3078|-5.012|-5.1511|-4.1934|-4.8484|-2.9584|-1.9684|-3.7784|-4.0665|-4.3365|-4.7265|-4.795|-4.7103|-4.7695|-5.6894||-4.1857|-5.3163|-4.5018|-5.1715|-4.7215|-5.8445|-5.1667|-6.3767|2.632|1.942|3.302|4.712|5.432|4.7148|3.7448|4.8681|4.6362|4.323|4.033|4.9781|5.1153|3.5253|3.6853|4.927||5.449|5.079|-0.8512|-1.6112|-1.8712|-2.6112|-3.9912|-3.3112|-3.5112||-3.5512|-3.6312|-5.5512|-5.0912||-5.5712|-5.5955|-5.6406|-6.3006|-6.5021|-7.3101|-7.8146|-6.8978|0.1267|3.8767|2.5967|2.8067|2.5767|3.6367|4.9467|6.1367|6.2167|6.1581|2.7981|3.8681|4.9481||5.1181|4.1881|3.4181|4.3981|4.1781|5.0881|6.2381|5.7081|8.4081|8.1479|-4.5481|-3.9481|-1.3981|-4.8081|-6.5381|-9.799|4.6103|5.567|6.4434|4.8193|4.9737|6.4957|-1.4666|-1.6866|-4.0766|-2.7366|-1.8066|-3.0666|-5.2666|-4.0866|-5.5666|-5.9857|-5.9202|-6.1042|-2.9842|-3.1042|-1.9242|-4.4942|-6.4442|-5.6968|-4.0949|-5.7649|-5.7949|-4.8549|-5.371|-6.1124|-5.0224|-5.0705|-5.4439|-6.8443|-5.5192|-5.0592|-2.3092|-3.6592|-5.3492|-4.4492|-6.5192||-5.7305|-5.0505|-6.0316|-6.0871|-6.0251|0.0873|3.4873|2.2573|1.0473|1.3373|4.0973|5.5273|4.6973|5.9973|5.7953|6.5915|5.9922|5.812|3.912|4.052|3.912|6.112|6.0155|4.8355|6.2516|6.8768|6.247|5.52|5.2817|5.7688|4.7388|6.0788|6.422|-1.1341|-3.7141|-3.3341|-5.0441|-4.9048|-5.542|-4.172|-3.302|-2.752|-4.572|-4.622||-5.4911|-5.7179|-4.9906|-5.0306|-3.9206|-3.0806|-4.6606|-5.5806|-5.2506||-6.6006|-8.5198|-6.6438|-7.2738|-8.0714|-7.4266|-5.8849
00799|955846|/equities/teladoc-inc|R1000VALUE|-3.0591|-3.0774|-3.1988|-2.6712|-2.1912|-3.0612|-2.9576|-2.7076|-3.3023|-2.7514|-3.1814|-2.956|-3.6503|0.2179|1.2379|1.2979|0.3979|0.8679|1.1779|2.2179|1.6779|2.5579|0.9179|1.6479|3.3179|3.4755|3.2999|3.8599|-0.2755|-1.7455|-2.0255|-1.4955|-2.3755|-1.3555|-1.9055||-1.6355|-1.7955|-1.4855|-2.0055|-1.7155|-3.1855|-2.5855|-3.3555|-3.0855|-2.5555|-3.3855|-3.1255|-1.9255|-3.2355|-3.0455|-2.3955|-2.6155|-2.9955|-3.3755|-4.0855|-4.9761|-4.0445|-4.5008|-4.4408|-3.1208|-4.5608|-5.4565|-5.3353|-4.9414|-5.4638|-5.0753|1.6425|0.7525||2.2825|2.6325|4.1825|2.6425|2.3025|1.5125|2.7825|3.3225|3.9725|2.5225|3.6425|5.4125|6.2028|5.6493|4.0993|5.7193|3.9293|3.3193|3.4493|4.6148|3.1348|1.8848|3.3148|5.1748||4.677|-0.0112|-0.7512|-2.1712|-2.8312|-3.7512|-4.2369|-3.6178|-4.3778||-3.3078|-3.1078|-4.0278|-4.8002||-5.0041|-5.1682|-3.9994|-4.6294|-5.0255|-3.857|-3.917|-2.497|-2.697|-2.877|-3.657|-3.787|-4.977|-5.2599|-4.7552|-2.6352|-2.8352|-3.3252|-4.7052|-5.3452|-5.2521||-4.2821|-5.0321|-5.7879|0.843|2.013|3.123|4.723|4.7734|6.4515|6.1922|2.0761|2.5661|2.4761|2.5961|3.0361|3.3561|4.1961|5.0882|5.3768|4.2968|-1.5377|-1.5277|-3.6477|-4.2477|-5.213|-4.9424|-3.7424|-4.5624|-6.0324|-4.6224|-4.3349|-4.9149|-4.8827|-5.531|-3.851|-3.631|-2.661|-4.791|-6.1317|-5.6686|-3.6986|-5.2686|-5.914|-5.3845|-5.2992|-6.1778|-5.6315|-5.2177|-5.155|-3.755|-3.975|-4.335|-1.445|-2.185|-3.235|-5.045|-6.615||-6.3598|-5.7398|-6.9442|-7.2108|-7.6465|-8.0674|-5.1574|-6.5074|-7.4074|-7.4574|-8.9877|0.517|1.407|4.907|6.387|5.777|3.447|3.247|0.867|4.247|2.937|2.917|3.957|2.377|2.267|2.307|1.057|8.697|5.647|7.537|6.637|9.117|8.657|8.0106|6.3606|7.4406|6.0406|6.9606|6.6806|5.7906|8.6706|10.7415|7.3315|9.251||5.271|3.651|4.791|5.521|7.901|8.4611|-0.7259|-3.8459|-5.1059||-5.9459|-7.5259|-5.6559|-7.3459|-9.0099|-8.311|-8.1897
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-20.104|-22.2839|-26.4827|-24.7894|-8.5494|-13.1994|-11.7394|-16.4894|-19.4994|-14.7894|-18.4794|-15.8194|-15.5594|-18.8794|-16.0094|-16.4594|-20.8894|-18.3994|-16.4594|-12.6994|-15.0594|-18.4694|-24.5394|-23.406|2.786|4.586|2.996|4.436|12.886|14.906|16.716|19.286|16.166|14.546|12.956||10.626|10.536|15.136|22.386|26.985|25.4523|25.1803|-2.4367|-4.1267|-6.3667|-13.0067|-10.2767|-6.7667|-13.0767|-23.0667|-18.2067|-25.8067|-19.2982|-26.5382|-28.4498|1.6272|9.3472|9.5773|18.9373|18.4273|13.1673|8.9173|10.5873|10.6573|10.1573|11.6973|9.4573|9.4273||19.4673|19.0972|26.9573|21.9673|27.7928|24.1517|21.7817|23.1753|27.2664|22.0727|25.2473|25.6973|28.0906|22.6806|17.2806|20.7406|25.0406|30.8184|-8.7738|-11.3138|-14.8638|-18.2638|-13.3638|-3.1238||-2.9638|-2.9638|-8.1138|-9.8438|-10.6938|-10.5538|-20.6638|-10.6138|-18.3238||-19.1838|-20.9438|-28.4038|-22.0638||-25.3438|-25.7838|-19.4338|-26.9438|-32.4592|-31.8047|6.7327|22.5927|22.4327|21.3227|7.2127|12.7527|12.6527|14.7827|25.0527|28.7127|26.3069|24.4763|13.1563|17.7063|24.5463||28.9587|24.5981|14.2581|16.4881|14.1581|23.9281|22.6681|16.4181|22.3881|30.6481|27.8234|30.6734|36.199|22.949|18.949|18.599|28.879|31.4133|38.0612|27.4838|35.9876|28.2415|26.6461|-6.1198|-16.1098|-8.0898|-10.4498|-15.2498|-25.4998|-15.3598|-24.5198|-27.289|-27.7427|-26.7986|-19.3988|-14.4187|-10.7887|-20.8187|-30.9487|-26.2953|-23.0168|-29.2568|-27.3992|-27.0213|-28.1965|-22.9584|-18.2684|-19.0484|-19.7485|-18.8085|-10.8984|-16.1484|-1.1084|-3.4584|-11.0384|-14.0984|-24.3884||-23.8699|-19.5999|-23.4882|-27.1619|-25.3888|-22.8113|-13.2414|-19.8813|-22.9314|-21.0413|-9.4014|-3.0313|-6.5214|-1.2613|-4.5814|-5.0113|-11.4213|-11.2313|-18.5313|-13.6814|-7.5214|-8.3513|-7.1613|-15.0214|-13.3613|-15.1113|-23.0514|-34.5013|21.9154|21.8453|22.7753|27.8172|26.6372|31.6775|-4.5084|-4.5184|-13.9284|-11.0884|-10.5684|-5.9984|-2.3884|-1.6884|-4.4184|-6.8084||-6.9184|-11.4384|-14.7984|-14.5384|-8.2084|-8.5284|-21.3184|-23.1084|-22.3384||-36.1984|-43.0049|-28.2183|-36.0583|-39.4794|-38.3925|-26.2768
00801|1142204|/equities/amcor-plc|R1000VALUE|-2.9697|-2.9719|-3.0452|-2.928|-2.525|-2.725|-2.775|-2.8278|-3.0087|-2.3087|-2.6087|-2.3087|-2.1587|-2.5587|-1.8087|-2.0087|-3.0587|-4.0587|-1.6426|-0.9426|-1.3926|-1.6426|-2.6426|0.2396|1.4896|1.4396|1.2396|1.5396|1.9396|1.6396|1.6396|2.0896|1.2396|1.0896|1.5896||2.3896|2.6896|2.2396|2.6396|3.1745|-0.8308|-0.9808|-1.3808|-1.6808|-1.8808|-2.3308|-2.4808|-1.5808|-1.9308|-3.0308|-2.6689|-3.0321|-2.7391|-3.4391|-3.5573|-3.4276|-2.9276|-3.5668|-3.4756|-2.924|-3.024|-3.324|-3.4682|-2.5182|-2.7682|-2.6682|-3.4682|-4.3508||-3.0604|-3.1104|-2.6104|-3.1604|-2.9104|-3.5104|-4.4185|-4.5289|-2.5428|-2.3428|-1.8428|-0.9928|-1.6428|-1.6928|-3.0928|-2.2428|-2.8428|-3.0928|-3.2928|-1.9928|-2.5928|-3.2428|0.0013|1.3513||1.2513|1.6013|1.5013|1.2013|1.6013|1.6013|0.2013|0.7513|0.2013||0.1513|0.7013|0.1513|1.0013||0.9013|0.5013|1.1013|0.8513|0.7013|1.0013|1.9013|3.0013|3.4013|3.7939|3.2439|4.003|2.503|2.603|3.203|4.353|3.753|4.5114|3.3114|2.7401|3.1901||3.9112|3.8486|4.5748|3.747|3.9387|3.4387|3.8387|3.9387|-0.4212|-0.5212|-3.5212|-2.5212|-2.5212|-2.8212|-4.7712|0.0128|3.7628|3.7128|4.5628|3.7031|3.984|4.8263|-0.6554|-0.6554|-2.7054|-1.8554|-1.1554|-2.2054|-2.9554|-1.8554|-4.2054|-4.0032|-3.5204|-4.0704|-2.6204|-2.5204|-1.5704|-2.8204|-4.3204|-4.2204|-3.8202|-4.9702|-4.6558|-4.1231|-4.2687|-5.2763|-4.5265|-3.3907|-3.8907|-4.3897|-4.6844|-4.0719|-1.9219|-2.3219|-2.8719|-3.2719|-4.5219||-3.967|-4.067|-4.9883|-4.8065|-4.86|0.3701|2.8701|1.6201|1.1701|0.6701|0.6701|1.8701|3.3201|4.7201|3.9971|2.8971|1.9971|2.3971|0.8471|0.7971|0.1971|1.7971|2.4471|2.5971|4.0471|3.9746|5.0523|4.4958|4.5958|4.3842|-0.6191|-0.4191|-1.2191|-0.4691|-1.9691|-1.2191|-1.6691|-1.7191|-1.3191|-0.6191|-1.4191|-0.3191|-0.3691|-1.4191||-0.9691|-1.4691|-0.8691|-1.9691|-1.7691|-1.5691|-3.9191|-4.3191|-4.0191||-5.0191|-5.6921|-4.7148|-5.4609|-5.4788|0.866|2.916
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00803|101848|/equities/ally-financ|R1000VALUE|2.0972|1.7772|1.9672|2.4172|2.8798|2.4298|3.2798|2.1298|1.0698|1.5598|1.0698|1.2898|1.3098|1.2798|1.0598|1.3198|0.3298|0.9098|1.0898|2.0298|2.3798|1.9998|1.8398|1.5798|2.1098|1.8598|2.3798|3.4498|-0.5867|-0.3467|-0.5967|-0.9167|-1.0667|-0.2467|-1.1367||-1.3767|-1.8867|-1.5767|-2.0767|-1.9467|-2.2967|-2.4967|-3.2067|-3.2167|-3.2167|-3.4267|-2.8867|-2.1367|-3.9367|-5.1467|-4.1103|-4.0203|-4.5341|-4.5341|-3.6301|-4.1121|-2.7609|-3.2629|-2.8108|-2.3408|-2.6708|-3.041|-3.061|-3.5585|-2.9485|-2.8629|-3.2929|-3.921||0.1981|0.4381|1.3881|1.7581|2.3581|1.6881|1.8381|2.7881|3.7081|2.5881|3.9081|4.3481|4.936|3.6861|2.7961|3.5261|3.672|4.062|2.752|3.692|4.6028|1.5253|2.3453|2.3753||2.4379|2.4179|2.6079|2.9328|2.4228|-0.0174|-0.9774|-0.8474|-1.6674||-1.6374|-1.7274|-2.5674|-2.4074||-2.1574|-2.6074|-2.6524|-3.2024|-3.7026|-3.0079|-2.6279|-2.0779|-1.6179|-1.8279|-2.5479|-3.033|-3.118|-2.758|-3.5144|0.6672|0.4672|1.5572|1.0572|0.6272|1.2172||1.0772|0.7872|0.4372|0.5572|0.7672|1.5972|1.8372|2.5672|4.0472|4.4969|-3.8029|-3.4946|-3.4746|-3.7073|-4.2648|-3.7552|-2.7452|-2.8552|-2.1252|-3.2252|-3.2352|-3.2952|-3.8352|-4.3452|-4.5008|-4.8081|-3.297|-1.897|-2.757|-1.837|-2.957|-3.217|-3.257|-2.897|-1.707|-1.317|-1.187|-2.777|-4.177|-3.7403|-3.0825|-4.2725|-4.4941|-3.5102|-3.9616|-3.6185|-2.9885|-2.1285|-2.6685|-2.4985|-3.3685|-3.783|-1.373|-1.903|-2.323|-2.923|-3.6736||-3.2038|-3.1038|0.0987|0.2587|0.0887|1.2887|2.8087|1.6587|1.2587|1.1187|2.0587|3.1987|2.8487|3.7987|-0.348|-0.208|-0.328|-1.158|-3.058|-2.548|-3.438|-3.4127|-3.2475|-4.1075|-2.8175|-3.1775|-3.6475|-3.3175|-4.4575|-3.4318|-3.0318|-2.5018|-2.6318|-3.1918|-1.9418|-2.0818|-3.3718|-3.6364|-3.7291|-3.6791|-3.0491|-2.7991|-3.6491|-3.2391||-3.5891|-4.2791|-3.7091|-3.2891|-2.9891|-2.6391|-4.2991|-4.6791|-4.5891||-4.9691|-6.0523|-4.7331|-5.4831|-6.3135|-5.8572|1.9622
00804|39139|/equities/idex|R1000VALUE|-9.4249|-11.1149|-13.6193|-11.5862|-7.4863|-11.1762|-10.8763|-11.5919|-13.9488|-9.1749|-8.5949|-9.1149|-9.3649|-8.9049|-6.4249|-6.1349|-9.5749|-6.9649|-10.3349|-10.2249|-10.7449|-9.2349|-14.8491|-12.6806|-10.4254|-10.9154|-12.196|-12.2548|-9.5448|-9.2248|-10.5648|-8.6548|-8.2348|-9.6848|-10.6448||-13.3248|0.2997|4.6897|11.6897|14.3158|-3.8638|-4.7538|-7.9138|-9.0938|-11.3838|-12.8238|-11.9738|-8.3138|-10.7338|-15.0838|-12.2139|-15.5339|-7.3739|-12.3139|-14.0332|-12.0192|-11.7092|-11.9163|-8.7063|-7.7363|-11.5463|-13.1498|-13.248|-13.008|-13.388|-12.6707|-13.5107|-13.4807||-7.3607|-13.2707|-11.4606|-13.5306|-13.0563|-13.8063|-16.0463|-15.1663|-14.8663|-14.4563|-9.8863|-14.1363|-11.9963|-0.0463|-6.7363|-0.9963|-5.5763|-6.9263|-7.3763|-8.8663|-8.5263|-13.2563|-5.7563|-3.0263||-0.8263|-3.4763|-4.2463|-4.9263|-5.8663|-7.5863|-13.9863|-11.3878|-11.1678||-12.6976|-10.8274|-14.1674|-11.2674||-11.9974|-11.6774|-9.3274|-13.2074|-15.4171|-14.2596|-14.4525|7.9343|11.4443|12.5876|7.7877|6.7176|7.6277|6.3576|9.4476|14.4176|14.1802|13.9268|7.4968|8.2668|13.0968||11.8368|12.6459|13.0688|14.5681|13.242|14.512|15.1633|12.5572|14.5372|17.963|12.103|15.203|18.0284|14.9255|13.0755|10.7555|15.7055|15.6127|18.8461|14.1429|17.726|15.5068|-4.6493|-7.7993|-12.4593|-7.6893|-5.6393|-8.1693|-14.6393|-7.9393|-11.3493|-6.1893|-8.0593|-9.7193|-4.3593|-2.8893|-1.1093|-6.6593|-11.8993|-11.4993|-8.8093|-13.2193|-12.1293|-12.4393|-9.9893|-7.4293|-5.5293|-2.3593|-6.8193|-5.9093|-3.7093|-3.7793|-0.5793|-1.7093|-3.1593|-4.5093|-10.8193||-11.7293|-9.1393|-12.1559|-11.7666|-10.8578|-14.0875|6.4129|4.3829|4.3829|3.9629|8.4929|10.5829|9.5984|11.1084|11.4097|10.6607|9.4807|11.2003|9.3876|11.0576|13.2135|12.4197|14.0108|11.5675|13.3317|15.1052|14.8471|15.0269|13.0869|11.7948|11.6948|14.6053|12.0581|15.2093|-5.1622|-1.6622|-6.5622|-6.5022|-5.6522|-1.6422|-2.2322|-0.5622|-2.6422|-3.4822||-4.2622|-6.2922|-6.8422|-7.0822|-3.7322|-2.3622|-8.3222|-10.9322|-11.6722||-14.8622|-15.0197|-13.4369|-13.9793|-14.6292|-14.6086|-8.9483
00805|17251|/equities/ss-c-technologies|R1000VALUE|-2.6455|-3.2255|-2.4555|-1.6355|-1.7355|-1.6555|-2.0255|-2.3255|-3.2155|0.3983|0.0783|0.1483|0.4783|0.4683|0.9083|0.4683|0.1383|0.1383|0.7783|2.4783|3.6583|1.0083|0.0783|0.6483|1.7783|2.1283|2.6683|2.8183|2.8483|3.3258|3.0558|3.1158|2.8609|3.6137|-1.1621||-1.0721|-2.1721|-1.6121|-0.8321|-0.8921|-1.8721|-2.1721|-2.9521|-2.9421|-3.4421|-4.0806|-3.7506|-2.3506|-3.5106|-4.1406|-2.7706|-4.1906|-3.3336|-3.8736|-4.6557|-4.4085|-3.0785|-3.7884|-2.7764|-2.5064|-2.8664|-3.3164|-3.8165|0.2804|0.7504|1.2804|0.7104|0.9104||2.5504|3.1304|3.8004|3.2704|3.2404|3.0704|3.7404|5.3379|3.2617|2.3117|3.2417|4.1117|5.1257|4.8336|3.7373|4.5756|4.2459|3.9762|3.6362|5.0141|3.8678|3.1878|3.5478|4.2781||3.9579|4.3235|3.8212|2.9212|4.1112|3.5595|2.2595|3.5395|2.6195||2.2195|2.5995|0.8395|1.9195||1.4695|1.7195|1.5095|0.8195|0.0995|0.8395|1.0195|2.8395|3.6695|2.8995|1.8995|0.6895|0.6295|0.8595|2.4495|3.6495|4.2795|4.5735|2.4435|2.4935|3.2335||2.8435|2.2135|1.8935|3.0335|2.4535|3.2435|4.1635|3.7492|4.6692|4.3025|2.0024|2.2624|2.2724|1.6624|0.9424|2.0524|4.0824|4.1024|5.3305|-1.1866|-1.2266|-1.0266|-2.2466|-2.5766|-3.2966|-2.1966|-1.2366|-1.5966|-3.5066|-2.7766|-4.1466|-4.4912|-4.5374|-3.3374|-1.3574|-0.2974|-0.6974|-2.5174|-4.2274|-3.4774|-3.701|-4.5353|-4.4126|-4.3565|-4.1328|-4.1916|-3.7116|-3.7717|-3.7058|-4.4101|-4.1523|-4.0117|-1.2117|-1.3517|-1.9517|-2.7517|-3.8517||-3.3412|-2.9512|-3.8636|-3.8781|-3.4607|-4.5774|-2.9855|-3.6728|-3.9197|-3.6823|-1.8723|-1.3823|-1.4523|-0.4423|-0.2523|-0.2323|-0.6323|-0.5523|-2.3723|-2.4923|-2.2723|-2.1123|-1.5023|-2.2623|-3.8723|-3.7723|-5.7192|2.6309|2.2709|3.0709|3.8909|4.7665|4.3189|-0.3184|-2.5084|-1.8284|-3.0884|-2.9484|-2.7284|-2.1184|-1.0884|-1.9084|-2.1684|-1.8184||-2.2284|-2.9884|-2.4084|-1.8784|-0.6384|-0.3984|-3.2284|-4.1284|-4.4184||-4.9484|-5.8384|-5.1821|-5.959|-5.7916|0.1934|1.9534
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-4.9809|-5.8509|-6.6654|-4.7582|-3.2682|-4.1282|-4.0382|-4.0582|-4.8782|-3.2082|-3.5482|-3.4582|-3.7882|-2.5382|-2.1882|-2.3682|-4.1182|-3.8082|-4.8582|-3.3482|-3.8682|-3.7982|-5.0282|-0.7582|-0.0582|-1.0982|-0.9482|-1.4182|-0.7882|-1.4682|-1.8082|-2.1082|-1.9182|-2.0582|-2.9482||-5.1782|-4.9582|-3.9282|-0.6882|-0.4782|-2.3182|-2.1782|-3.2082|-4.1982|-6.0382|-6.0482|-5.9782|-3.5982|-5.1182|-8.2782|-7.2319|-8.1837|-4.4327|-6.3927|-7.6275|0.8125|3.6825|3.8725|5.0925|6.3495|6.8834|5.5234|5.1224|5.0123|4.2923|5.0323|4.7123|4.7223||6.2823|5.1723|6.3923|4.2423|4.7724|4.1023|3.4323|4.7123|6.3323|5.6123|6.3223|6.5615|5.9764|5.3064|4.3664|4.6264|5.5264|5.2064|6.4864|5.3264|3.3464|1.5764|3.3364|4.7264||5.9688|6.232|4.6324|4.1324|3.8024|4.4324|2.7723|4.1224|2.6524||2.7023|3.2624|2.2524|3.7323||3.3824|2.9924|4.4024|2.7624|2.3524|2.1424|3.0824|6.3024|5.8524|6.9002|4.1202|6.0802|4.6402|4.1602|5.4702|7.1102|7.5866|6.5475|4.1575|4.2475|6.3375||6.0367|7.0049|6.3508|5.8408|5.3108|5.8608|6.0708|6.3608|8.2306|8.6192|6.2947|7.8547|8.3558|9.1715|6.6694|4.3494|7.6594|7.1794|8.3235|6.0435|7.2262|7.9538|7.7173|-1.6413|-4.2313|-1.1113|-0.8913|-2.4113|-4.1213|-2.6113|-3.8013|-2.3913|-2.2813|-2.1713|-0.8113|-0.1413|-0.1013|-3.6913|-6.8613|-6.4913|-5.1313|-7.4613|-8.1867|-7.5777|-8.4184|-6.2284|-5.9484|-4.1084|-6.9184|0.5889|2.0089|2.7789|6.5289|-1.3022|-2.7422|-3.6322|-5.2122||-6.1422|-5.6522|-6.6263|-6.0323|-5.6236|-7.0106|2.8668|1.2968|0.7168|0.7768|2.9768|4.2368|4.0568|5.7568|6.4259|7.1818|6.147|6.535|5.2237|5.6537|7.9337|5.0537|4.3137|4.0837|5.8337|6.2837|7.7408|8.5631|6.119|6.4759|-0.7433|-0.3333|-0.1533|-0.4233|-4.0833|-3.4833|-6.0833|-6.882|-6.9619|-6.7719|-6.0719|-5.3319|-6.7519|-6.9019||-6.1149|-7.1349|-6.9181|-5.8781|-4.1981|-4.4981|-8.7881|-7.4439|-6.5639||-7.9039|-8.6793|-5.6032|-7.2832|-8.3869|2.5565|5.1265
00807|1061925|/equities/vici-properties|R1000VALUE|-1.519|-1.8369|-1.8344|-1.9237|-1.4975|-1.5075|-1.7375|-1.7075|-2.1622|-1.9296|-1.9082|-2.1377|-1.7209|-1.3209|-1.3009|-1.4609|-1.8709|-2.1509|0.5157|1.5957|2.1013|1.8323|1.3523|1.5923|1.7323|1.8723|1.8285|1.6954|1.5554|1.6354|1.1254|1.4554|1.5754|1.9394|-0.0386||-0.3486|-0.5486|-0.3186|-0.1786|-0.0486|-0.8586|-0.9686|-1.1086|-1.2886|-1.6086|-2.6086|-2.5993|-2.0063|-2.0063|-2.4001|-2.0647|-2.3187|-1.7073|-2.0773|-2.6851|0.627|1.1669|0.8869|1.3469|1.5269|1.2069|1.107|0.9369|1.087|0.697|0.8869|0.8669|1.107||1.2969|1.4969|1.7269|1.587|1.9369|1.984|1.804|2.0445|2.2229|2.3229|2.217|2.257|2.5589|2.4748|2.1748|2.4348|2.2748|2.0248|2.2548|1.9348|1.8748|1.4748|0.9848|1.9248||1.4448|2.3148|2.3712|-1.0934|-1.4934|-1.6734|-2.0524|-1.9305|-2.2075||-1.5575|-1.5475|-1.7675|-1.2375||-1.2875|-1.7475|0.0738|0.4138|0.3738|0.6338|1.2438|1.4838|1.6838|1.8967|1.8186|1.6657|1.7533|1.5633|1.3233|2.0533|1.8833|2.2233|1.8564|1.6999|1.8307||1.8578|2.2084|2.2733|2.1063|1.6263|1.4563|1.6563|1.4563|1.9363|2.4263|1.4359|1.6859|1.7059|1.3359|1.8959|1.9159|2.6059|2.5463|3.2606|-1.0882|-1.4182|-1.3382|-2.1882|-2.0282|-2.3882|-2.6782|-1.4682|-1.6282|-2.4282|-1.3582|-1.4882|-1.3582|-1.7282|-1.4382|-1.1182|-0.7082|-0.7182|-1.5382|-2.2282|-2.9235|-1.935|-2.2614|-2.4265|-2.092|-2.3139|-2.431|-1.5642|-1.0042|-1.1242|-1.4342|-1.3242|-1.4042|-0.5042|-0.8242|-1.1242|-1.0442|-1.3742||-1.8742|-1.4342|-1.811|-1.9434|-1.8074|-1.7521|-1.0321|-1.4021|-1.7021|0.086|0.776|1.236|1.166|1.426|1.686|1.9078|1.7178|1.7079|1.8162|1.7647|2.1236|1.6936|1.7136|1.8736|2.1618|2.2509|2.4773|2.1773|1.7356|2.0187|2.0741|2.197|2.207|2.4401|2.1423|2.7542|2.2897|2.5597|2.4797|2.7138|2.7111|-0.2351|-0.3451|-0.5051||-0.4851|-1.4151|-1.3351|-0.7051|-0.6151|-0.8851|-2.0251|-1.9251|-1.3451||-2.3951|-2.4451|-1.9351|-3.0751|-3.2123|-2.9626|0.1672
00808|39171|/equities/camden-property-tr|R1000VALUE|-5.6994|-6.7986|-7.4778|1.3374|1.7374|1.9674|2.4174|2.2474|1.5674|4.3074|5.9674|6.3574|6.0574|6.0374|6.3274|5.8174|4.2474|4.6574|4.7774|6.7374|7.8715|-1.2685|-3.7685|-2.9385|-1.5285|-1.0085|-1.4185|-0.8885|-1.8485|-1.2285|-4.3585|-3.6985|-3.8885|-3.2485|-2.9985||-3.2385|-4.3085|-4.2185|-3.9985|-2.9585|-4.5885|-5.1585|-7.2885|-7.7985|-7.9085|-10.0167|-10.4961|-9.5219|-8.3719|-11.0121|-9.4281|-9.1852|-9.2768|-8.8968|-10.8149|-9.9588|-7.3728|-8.7328|-3.5628|-4.6228|-6.7528|-8.7928|-8.5132|-9.0733|-7.4733|-7.5295|-8.4501|0.0203||2.0203|2.0203|3.4403|4.2203|5.1603|4.7903|4.0603|5.9103|5.6303|4.4103|3.7103|8.2803|8.7926|9.6163|6.1863|8.0563|7.4653|8.445|7.205|4.045|3.855|3.715|4.435|6.915||7.5449|7.9249|10.5021|-4.0908|-4.4708|-3.4808|-7.8108|-4.7308|-6.8008||-5.6008|-4.5408|-7.6208|-5.9708||-6.1708|-7.3208|-7.7544|-8.4744|-9.2877|0.5455|3.0755|5.1255|6.7855|4.6355|4.3455|4.5555|2.6255|2.9755|4.7355|8.2255|7.8355|9.7789|-1.6438|-4.1838|-1.2638||-2.0138|-2.5638|-3.1438|-4.5738|-5.8738|-5.0838|-4.7638|-7.5238|-4.1638|-3.1938|-10.0238|-10.1009|-10.4598|-8.5998|-10.0198|-9.5199|-6.0099|-5.8599|-6.4299|-6.5099|-6.3499|-4.6399|-8.4099|-7.5199|-9.1399|-8.6799|-5.9499|-5.9999|-10.7299|-6.9999|-9.2699|-8.8621|-10.7945|-11.0811|-11.5935|-8.5435|-4.8235|-5.8435|-8.5135|-9.7435|-8.0773|-11.1173|-10.6295|-9.314|-8.494|-11.032|-10.0067|-7.7252|-6.8135|-6.6835|-5.0535|-3.4935|-0.7535|-0.9735|-2.6735|-4.8835|-5.7235||-9.1235|-6.7135|-9.1873|-9.0331|-8.7017|-9.546|-6.056|-7.526|-8.8697|-8.6786|3.0462|4.5662|7.3062|7.4562|7.9758|8.5126|7.297|9.1622|8.7655|5.8455|5.1355|4.9655|4.1555|4.9255|6.7755|8.9555|10.2511|-2.0079|-2.8179|-1.9679|-1.9779|-3.2379|-3.8879|-3.9879|-6.6779|-5.7379|-7.3179|-5.4679|-5.2579|-5.0279|-5.0779|-3.6579|-3.0879|-3.9079||-1.7579|-3.3379|-3.8979|-3.0379|-2.2679|-2.7079|-3.2079|-5.9279|-7.4479||-9.2379|-10.2379|-9.2679|-11.8179|-13.9824|-11.1768|-13.312
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-31.4125|-37.4525|-38.713|-32.6325|-28.0425|-33.0525|-34.8926|-34.7625|-30.5225|-33.4425|-42.6825|-50.8525|-58.9499|-61.8939|-65.706|-63.8817|-7.8102|-6.5602|-18.9402|-16.5102|-19.6302|-33.9702|-43.3053|-49.9214|-35.9209|-30.4709|-38.6508|-11.3209|-18.5609|-16.2108|-18.4709|-12.0109|-20.8909|-25.7108|-27.7708||-31.4809|-37.5517|-39.3261|-36.8261|-22.6261|-29.8661|-29.6761|-30.6461|-31.0961|-40.8661|-51.7646|5.607|19.687|6.917|9.267|27.677|17.397|31.947|28.107|17.637|26.837|20.537|28.987|33.557|42.397|61.2009|33.8208|36.2508|41.9179|40.0615|47.0615|36.0615|28.2215||43.2915|15.9715|20.5815|22.5815|31.9815|31.2415|25.8215|29.5215|37.0015|29.7515|30.9415|40.5515|39.5407|33.5807|30.3807|45.0807|42.9452|32.8615|33.1715|43.2115|42.4722|35.7322|37.5422|44.6884||44.9684|41.5484|54.1941|34.416|27.486|20.176|31.866|35.196|23.926||21.986|26.066|10.866|14.546||14.186|13.246|14.136|2.296|3.316|9.476|21.976|31.396|36.526|32.7312|30.5412|34.5512|18.3312|14.0412|20.2412|33.5112|32.4912|29.1612|14.0012|12.8612|18.5112||18.3912|19.9312|12.6212|12.5712|9.0112|22.5112|35.5612|36.5512|50.1312|54.8152|64.7389|-19.9848|-22.9248|-23.6148|-36.6648|-45.7948|-43.4648|-50.1048|-62.3343|-42.9353|-33.8453|-38.9552|-50.0152|-49.9153|-60.4678|-59.2189|-38.3916|-40.9516|-50.3717|-50.1916|-61.2634|-55.2034|-67.5566|-31.5766|-7.6566|-4.4966|-11.1166|-32.6666|-43.3666|-42.2666|-31.7966|-47.9166|-46.9182|-39.5082|-49.9502|-53.8773|-47.4572|-43.867|-57.055|-43.1855|-38.4554|-36.5355|-3.1455|-6.5555|-15.6055|-24.5555|-38.0255||-43.0588|-35.1289|-43.1604|-44.7004|-47.7602|-44.7378|-25.3878|-40.9278|-47.9884|-51.0576|-53.6229|7.5729|12.1129|21.9728|34.5229|36.7429|37.1229|36.4929|6.8629|23.0829|27.6529|26.8429|36.5529|35.9629|41.6129|51.2629|57.5165|56.4414|58.3727|53.7487|50.1887|60.6717|22.3017|16.3517|2.0517|20.3017|14.2117|25.4317|26.5517|48.1317|-2.9569|-7.5369|-10.4069|-14.0769||-17.7369|-25.0769|-24.0069|-24.9169|-12.3869|-12.2369|-14.4969|-40.0969|-44.9869||-56.4069|-49.6969|-45.8853|-56.3653|-58.1962|18.7764|33.2664
00810|13972|/equities/cree-inc.|R1000VALUE|9.5347|6.8641|8.0807|9.6169|-1.0483|-3.3383|-4.1883|-5.3483|-7.3483|-5.4183|-7.2783|-8.6431|-8.3389|-8.2889|-8.6488|-8.9788|-11.2781|-11.0196|-11.0218|-11.4807|-11.5907|-13.5603|-6.3681|-7.4481|-4.0581|-4.3881|-5.3681|-6.6181|-6.0881|-6.9181|-8.7669|-8.6641|-9.8392|-7.2592|-7.6892||-8.5292|-9.5147|-10.1804|-7.3304|-4.7304|-6.1204|-5.7304|-8.9904|-9.7735|-10.1305|-9.3139|-11.0739|-8.4639|-9.9839|-11.5283|-10.4892|-11.7147|-10.3269|-11.8969|-14.4316|-12.751|-10.031|-10.071|-8.911|-7.021|-10.601|-8.4296|-9.2496|-10.7296|-12.0034|-10.1913|-12.0513|-14.5879||5.5186|8.6786|10.8586|8.8086|7.6686|6.8686|9.7786|8.4586|10.8286|7.2286|9.5686|14.4286|11.7986|4.8986|1.6486|6.8086|4.9786|9.8486|9.4986|13.6086|7.8086|4.1986|9.0086|10.6629||11.4188|11.9658|-1.6198|-4.3698|-5.8198|-8.0298|-9.6698|-8.4598|-11.3798||-9.5598|-10.5166|-12.3866|-12.6751||-11.6057|-12.2752|-10.7263|-12.5363|-12.9832|-14.153|-14.7125|-12.9176|-10.6776|-10.9076|-11.4676|-8.6976|-12.7676|-14.307|-12.537|-10.787|-8.917|-4.157|-11.897|-11.117|-5.047||-3.137|-4.237|-6.897|-4.037|-4.347|-7.017|-1.267|-5.887|-3.277|-6.717|-16.957|-15.327|-19.907|-19.817|-22.387|-28.0506|-27.3173|-30.0568|-25.4121|-24.2521|-14.1047|-15.4247|-17.5247|-14.7747|-18.6847|-16.7447|-15.9547|-18.3647|-23.1536|-16.3736|-18.5736|-17.7547|-15.8755|-13.7855|-8.4155|-7.5755|-5.7655|-15.4055|-20.1255|-19.2555|4.8661|6.1861|3.3761|3.7461|3.3861|13.6861|14.6445|17.5517|16.417|13.127|14.507|10.137|13.007|10.367|7.447|7.967|5.237||5.067|7.027|9.627|11.117|12.067|13.057|17.5533|16.8159|16.177|11.5333|14.3033|18.7981|8.196|11.136|12.656|12.696|7.836|9.876|4.586|10.746|11.846|10.946|14.4956|11.3147|10.3747|10.9547|13.7502|13.4136|9.0671|9.9271|8.9671|12.6071|13.8951|12.6401|10.3687|13.7902|14.6247|-1.8197|-4.3297|-6.1897|-3.3797|-3.4997|-7.4297|-5.6897||-10.2597|-9.9297|-8.6197|-6.7997|-2.7997|-1.9797|-10.4797|-11.5297|-10.7797||-12.8097|-16.3175|-13.1672|-13.7572|-16.3594|-10.4665|-8.5965
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-1.4601|-2.3201|-2.4701|-1.0801|-0.5601|-2.4101|-2.3201|-3.2001|-5.4701|-4.2601|-6.3701|-6.8938|-6.0088|-6.7188|-5.8988|-7.8288|-9.8742|-6.6738|-5.8238|-4.1038|-5.8038|-5.5642|-6.308|-7.9756|-6.433|-5.233|-6.9878|-4.8762|-5.1862|-5.1362|-6.2362|-6.7302|-8.1642|-6.5042|-5.6569||-5.5869|-5.4869|-2.3069|-1.5969|-1.5969|-4.6669|-4.5269|-6.5569|-6.0069|-6.3069|-5.7169|-7.0669|-4.1369|-6.5069|-5.2569|-5.3769|-6.1469|-4.8269|-6.7569|-8.4849|0.7819|2.4919|2.9619|4.5719|4.5519|3.2819|2.1219|3.0319|2.9619|3.0219|4.9319|4.6719|3.7719||5.0619|5.9619|7.5219|7.6519|7.1419|6.7519|7.4019|4.7319|4.7019|4.1119|6.3019|8.0919|9.7916|7.0333|5.3433|7.4733|7.7033|6.0533|7.7833|9.5917|8.3813|-1.4696|-1.0696|-1.0396||-1.0996|-1.9696|-2.8596|-5.7596|-5.8396|-7.7596|-8.8996|2.7631|1.2731||3.8531|2.9331|0.3131|0.3031||1.7331|1.4831|4.2231|2.6431|2.8431|3.5931|5.3231|8.8531|8.9831|7.1431|4.6031|5.5231|2.3731|2.4531|4.2331|9.4231|11.0966|9.4837|5.1537|5.9537|8.1437||7.9237|6.4337|4.9537|6.3237|7.8637|10.9037|13.7237|12.8483|-1.3313|-3.3713|-11.1113|-10.5023|-12.8537|2.4353|5.2953|3.8253|7.3253|8.5245|9.95|8.2105|8.6067|10.5252|-1.5612|-3.6412|-5.7712|-4.7112|-3.2312|-5.5312|-9.7012|-6.1012|-6.6124|0.2433|1.7233|3.8533|6.5033|7.31|-0.1814|-3.6314|-5.0214|-4.3014|-3.2214|-5.2714|-6.6414|-6.1114|-7.5632|-6.9853|-6.4953|-5.3847|-5.6147|-4.3447|-3.2347|-4.2847|-0.8147|-0.9847|-1.7947|-2.9047|-4.8547||-6.4647|-6.4647|-7.0864|-6.5264|-6.5987|-7.8068|-4.8468|-5.7568|-6.6768|-7.25|2.0397|3.6697|4.9497|6.8997|7.3497|7.4541|5.1441|6.4541|7.937|6.927|7.3249|7.1649|7.8976|6.5226|6.995|6.185|6.075|5.415|2.665|4.785|5.615|6.995|8.968|-1.4916|-3.2216|-2.8116|-4.3016|-4.0916|-3.9816|-1.7016|-0.3616|-0.8416|-2.5116|-1.7016||-4.9616|-5.4816|-4.0416|-3.8716|-1.7916|-0.9716|-4.2816|-7.5416|-8.4732||-8.2532|-9.1932|-7.4346|-9.4846|-10.6796|-8.4901|-5.8308
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-6.8394|-6.5944|-6.8254|-6.1254|-5.3454|-6.2153|-5.8853|-5.8503|-6.0954|-2.9353|-4.1853|-2.7253|-2.9753|-2.5053|-2.1753|-1.4854|-2.6654|-4.5353|-4.2953|-1.1353|-2.0753|-5.6654|-6.9876|1.7863|2.3763|3.7263|3.0363|5.2763|4.6263|6.5163|6.3415|6.0702|5.6902|6.2088|6.4188||8.6259|6.1529|5.0129|6.1829|7.5402|-1.4246|-2.5146|-5.2746|-5.2146|-5.9746|-6.6046|-6.6346|-4.6346|-4.3746|-5.0446|-3.3046|-8.9746|-8.6435|-9.6281|-9.1581|-8.6451|-7.7428|-9.4487|-9.7147|-5.8071|-6.8871|-6.3133|-7.7133|-5.1253|-6.2953|-6.4534|-7.7477|-7.4783||-5.2709|-6.4307|-6.0567|-5.4968|-6.4103|-7.1023|-7.1365|-7.3965|0.8609|1.7309|1.7509|2.3909|6.2609|4.9009|4.2509|6.8209|8.1911|7.9367|8.6652|7.2152|6.5152|4.9652|6.4552|7.5152||8.4852|10.8747|9.1663|10.6626|6.5205|8.1305|6.5167|6.5767|0.2667||3.1467|2.0967|1.3967|1.8167||3.9967|5.3167|4.2767|5.9567|6.2667|8.2867|8.3636|8.404|7.7214|10.2275|6.2975|8.3575|7.6575|6.1875|7.4975|9.5275|10.1867|9.4269|6.4775|8.0175|6.9205||7.9503|8.0625|-0.0067|-0.2067|-1.0867|-2.6767|-2.3367|-4.1267|-6.3567|-5.1967|-7.5867|-8.0291|-8.4921|-9.1065|-8.0011|-9.4762|-7.2521|-7.2221|-7.0821|-8.8939|6.1841|7.3329|6.1393|6.6672|5.3572|5.0072|6.1472|5.4372|3.9072|6.0572|5.6072|4.7272|4.1072|4.8072|8.1372|-0.0469|-1.6669|-2.8769|-4.8069|-4.5169|-3.7369|-6.1369|-7.4169|-5.4848|-5.8937|-7.603|-6.4372|-5.8811|-5.3711|-5.4911|-6.7211|-8.7718|1.5616|4.2516|4.3316|2.5316|0.1716||0.9616|2.1916|0.5216|1.5116|1.6516|2.3316|4.6216|4.2216|2.9116|3.7716|4.1616|4.2816|6.1616|6.3516|8.469|6.6444|6.6444|7.5744|7.2744|8.0666|9.5923|8.2076|6.7667|6.1027|4.8227|5.4627|6.4927|6.4327|4.6727|4.7627|4.6427|5.1227|4.3227|5.5027|4.9127|6.4927|6.1227|7.5227|7.486|7.466|8.656|9.3059|8.5576|9.774||8.9792|6.8692|7.9192|7.1492|9.0892|12.5419|10.816|10.0281|-0.5495||-2.8695|-6.7795|-4.7995|-7.4695|-8.2472|-7.3824|-6.611
00813|29737|/equities/westar-energy|R1000VALUE|-2.9751|-3.5674|-3.7448|-3.7383|-3.4183|-3.2083|-3.2483|-3.5151|-4.3232|1.3908|2.0508|2.1108|2.8008|1.8408|1.7308|2.2708|1.8608|1.3608|1.1208|2.1508|1.7908|2.2108|1.7108|3.3608|3.1793|3.1509|3.1384|2.8784|2.1284|2.4484|1.7484|2.4284|2.4884|2.9584|3.2284||3.6784|4.9621|-0.7772|-1.0472|-0.3772|-1.0472|-1.3672|-2.2572|-2.3772|-2.0472|-4.3472|-4.6208|-3.2208|-2.1308|-2.3008|-1.6408|-1.8808|-2.4808|-3.2808|-4.6108|-3.3908|-3.3708|-3.8877|-3.0477|-2.7377|-3.4577|-4.2458|-4.6336|0.8596|1.2996|1.4296|1.5996|1.7996||2.7696|1.6796|2.0196|1.3196|2.0196|1.7396|0.8296|1.2896|2.6496|2.7896|2.3096|3.9096|-0.0075|-0.2475|-1.2075|-1.1575|-1.4975|-0.9675|-1.5475|-2.7575|-3.2575|-4.4994|-4.9783|1.7301||2.0501|3.0801|3.5701|3.4443|3.5443|4.3709|2.799|3.699|2.739||2.739|3.329|3.5139|3.9271||4.1825|3.4525|3.8625|2.8525|2.5325|2.7525|3.6425|3.8925|4.0925|4.625|4.1878|4.6781|2.3481|1.1481|0.8381|1.1781|1.5581|1.8881|0.7481|1.3681|1.6881||1.0081|1.8781|1.0781|1.3281|0.8681|2.1281|2.3881|0.1081|2.0681|4.3781|2.8081|4.1581|3.9181|5.2781|4.2181|3.4481|4.1734|4.2204|5.1085|-0.7352|-1.6152|-1.4752|-2.5052|-2.7752|-3.8952|-2.6152|-2.0852|-3.6652|-4.6652|-4.0652|-5.9397|-4.8471|-4.7771|-5.4484|-5.9722|-4.6957|-2.8257|-4.0757|-5.4557|-5.9819|-4.4224|-4.9492|-4.742|-4.0423|-3.9819|-4.93|-4.17|-3.6111|-4.5737|-4.8771|-2.8071|-3.6271|-1.6171|-2.2871|-2.3171|-2.3171|-4.4171||0.2291|1.5991|0.3891|1.2491|2.0291|1.3391|2.2791|1.9791|1.8791|2.1191|3.1891|2.7991|2.9891|3.1982|3.7732|4.1886|3.1734|3.6358|3.9436|3.7501|2.9401|3.3501|3.4801|3.1101|3.9018|3.7225|4.0519|4.1661|4.1823|3.5952|2.9552|2.0152|1.7952|3.0052|3.0752|3.6852|3.4652|3.1352|3.6152|3.6052|3.0452|3.0852|3.6052|2.6552||5.4552|-0.2544|-0.3444|-0.7644|-0.5344|-1.3944|-3.0644|-4.2844|-4.5644||-5.3644|-4.8041|-5.2295|-5.9528|-6.0614|-3.8355|-3.2155
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-0.9236|-1.0036|-1.1034|-1.0569|-0.7769|-1.1669|-0.9769|-1.1377|-1.248|-0.888|-1.218|-1.2514|-1.0831|-0.7731|-0.7231|-0.7731|-1.1431|0.1691|0.0991|0.6291|0.4991|0.3491|0.2791|0.3591|1.1991|1.1738|-0.1893|-0.4593|-0.5893|-0.3693|-0.6393|-0.3493|-0.6993|-0.4993|-0.7693||-0.7993|-1.1193|-1.1235|-0.7835|-0.6335|-0.9435|-0.9135|-1.1035|-0.9435|-1.2135|-1.4711|-1.4229|-1.1733|-1.3233|-1.3433|-1.0033|-1.1933|-1.4208|-1.5308|-1.5493|-1.6025|-1.3283|-1.4132|-1.4985|-1.4056|-1.5104|-1.7216|-1.6901|-1.7451|-1.8104|-1.8073|-1.6373|-2.2954||-1.1924|-1.0724|-0.9224|-1.4324|-1.2824|-1.5621|0.1691|0.3091|0.8991|0.7591|0.8391|1.5491|1.4083|1.0783|0.8983|1.4083|1.6206|1.3527|1.0027|1.2827|1.2327|0.9927|0.7227|0.8827||1.1327|1.2727|1.5315|1.5119|-0.2384|-0.2784|-0.5284|-0.1484|-0.6284||-0.7584|-0.8584|-1.4084|-1.4084||-1.4016|-1.6216|-1.4173|-1.3973|-1.577|-1.4892|-1.7588|-1.2691|-0.9891|-1.4291|-1.3991|-1.5191|-1.4991|-1.4991|-1.2191|-0.8691|-0.8791|-1.1991|-1.8191|-1.9191|-1.4991||-1.8591|-1.6491|-1.9491|-2.1932|-2.4052|0.4837|0.8837|1.0137|1.6437|0.3937|0.1937|1.2837|1.5837|1.1637|0.9937|1.2837|1.4137|1.5038|1.8496|-0.2736|-0.1236|-0.0236|-1.0736|-1.1936|-1.4136|-1.4236|-1.0636|-1.0036|-1.5836|-1.4936|-1.5931|-1.6004|-1.9855|-1.7349|-1.581|-1.481|-1.361|-1.671|-2.0434|-1.8715|-1.4585|-1.8185|-2.2441|-1.7985|-1.8983|-2.2062|-2.1802|-1.9122|-1.6805|-1.3405|-1.0005|-1.0605|-0.6505|-1.4305|-2.3805|-1.7036|-2.1486||-1.3986|-1.3886|-1.6386|-2.107|-1.827|-2.4349|-1.8575|-2.1169|-2.346|-2.5911|-2.3382|-2.3452|-1.9025|-1.6725|-1.3925|-0.6725|-1.1825|-1.2225|-1.6225|-0.8425|-1.3125|-1.7325|-1.8958|-1.9214|-1.7414|-1.1014|-0.8014|-0.7814|-0.9414|-0.8514|-0.7114|-0.7614|-0.8014|-0.7414|-1.3614|-1.2814|-1.7514|-1.9005|-1.9084|-1.6784|-1.4484|-1.2084|-1.5484|-1.2484||-1.2784|-2.2684|-2.3244|-2.3313|-1.9913|-1.8613|-2.5313|-2.6098|-2.8856||-2.3656|-2.6356|-2.6884|-3.0724|-2.561|0.2561|1.5061
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-2.9299|-3.7229|-4.2551|-3.3596|-3.3694|-3.8882|-4.0253|-3.6709|-4.5459|-3.9344|-3.7184|-4.0785|-3.5897|-3.9029|-3.0023|-2.9631|-3.9715|-4.5491|-3.7169|-2.3953|-2.0233|-2.738|-4.2652|-2.6205|-3.1491|-3.1002|-3.6093|-3.7855|-4.2836|-3.9432|-5.1938|-4.3324|-5.2462|-4.7381|-3.9255||-4.8908|-4.9864|-4.8644|-4.9495|-3.7943|-4.1369|-3.0502|-4.2838|-3.9411|-3.9803|-5.9872|-6.3821|-4.8932|-3.7869|-5.0106|-4.804|-4.4595|-4.1854|-4.1169|-5.2525|-4.778|-4.3375|-4.5149|-3.2423|-2.5668|-3.4087|-4.6324|-4.983|-4.6421|-4.319|-3.2324|-4.2407|-3.7806||-2.4688|-2.2925|-2.7625|-2.6058|-1.4115|-1.666|-5.3372|0.9632|1.1492|2.5002|2.5295|2.9897|2.8428|4.2428|3.4889|4.3145|4.6558|4.8419|5.1704|4.5537|4.7288|3.2897|3.1232|4.719||4.5803|5.2198|5.66|3.7769|4.4622|4.0216|1.5644|2.5727|1.7308||1.6133|1.9364|2.0343|3.1112||3.1797|2.2399|2.9937|2.0441|3.444|3.2091|4.0901|3.865|3.9335|2.8762|2.2986|2.4161|2.5042|3.0818|3.1699|5.3041|4.2174|2.2496|1.6818|1.2217|3.7964||3.0916|4.0314|4.3689|4.4162|3.5939|2.9967|3.2414|2.6834|3.1338|4.5239|5.0095|4.8237|5.3994|5.4611|3.1605|3.4737|4.7758|5.5947|-0.3234|-1.645|-2.4576|-2.6827|-5.0421|-5.2771|-5.6994|-5.5427|-4.9847|-6.0127|-7.7357|-5.0924|-5.2686|-4.74|-5.5623|-4.9358|-4.505|-2.7526|-2.6645|-4.2701|-6.4238|-8.0055|-5.8729|-7.6589|-6.8804|-4.7139|-5.5656|-6.0568|-4.9948|-3.6554|-3.3324|-4.4484|-3.1855|-3.1072|-1.3548|-1.7562|-2.2359|-1.9128|-2.9701||-4.2134|-3.5086|-4.5551|-4.7631|1.4003|1.1164|2.0563|1.2437|1.508|2.1835|3.3387|3.1331|3.6226|3.6618|4.4026|4.2767|2.9746|3.4739|2.5145|1.7607|1.0852|0.6349|1.4083|2.9061|3.8655|6.7653|3.7844|2.6977|2.9621|2.639|2.3453|1.8656|1.8362|2.4726|2.1495|2.6586|0.358|1.1803|1.2782|1.3271|0.6712|0.1719|0.495|1.0726||2.3551|1.8558|2.9229|5.0473|6.0704|5.9573|5.5133|5.993|4.5343||3.5651|2.684|3.1735|1.6267|1.1666|3.4182|2.3511
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-1.4252|-1.6952|-1.7152|-1.3752|-1.3452|-1.4052|-1.0052|-1.6152|-2.1152|-1.7352|-1.7752|-1.6952|-2.0052|-1.9152|-1.8752|-2.0152|-2.8652|1.3813|1.1613|1.7613|1.9213|1.0013|0.5713|0.8013|1.6413|1.9213|1.9213|2.3013|2.0925|2.5758|-0.435|-0.155|-0.345|-0.485|-1.035||-1.245|-1.225|-1.705|-1.165|-0.925|-1.505|-1.785|-1.755|-1.925|-2.535|-2.825|-1.885|-1.335|-2.215|-3.745|-3.3675|-3.2461|-3.0978|-3.2878|-3.3514|-3.1344|-2.8676|-3.1349|-3.3343|-3.0376|-3.264|-3.6814|-2.8335|-3.0235|-3.2035|-3.96|-2.8495|0.0294||0.9894|0.9794|1.7294|1.6294|1.7794|1.0894|0.3494|1.7794|2.0694|1.9994|2.4894|2.7794|2.5584|2.8084|1.6784|2.2984|2.5943|3.0208|3.012|2.9533|3.1742|2.5572|2.4372|2.3699||2.7499|2.7879|2.8571|2.9312|2.4208|3.3154|-1.3283|-0.9283|-1.6683||-1.8583|-1.5083|-2.6883|-1.7483||-1.6983|-2.1883|-1.8483|-3.0283|-3.4029|0.4639|0.4139|1.5639|1.8939|1.6539|0.9039|0.8239|0.9639|0.3839|1.0339|0.9939|2.1139|2.3706|1.6112|1.5054|2.6974||1.9957|2.0533|1.1209|1.7361|1.4766|1.8803|2.3802|2.3609|4.4565|3.8868|2.2103|3.162|3.0947|2.9793|1.9411|2.4891|3.5945|3.2535|4.02|3.4944|2.86|2.6196|1.5911|1.072|1.1874|1.4757|2.86|2.7735|2.4466|3.3694|2.7638|2.7638|3.1676|3.1324|4.0168|3.8479|4.6567|-1.4724|-2.6259|-2.5682|-2.5778|-4.0101|-4.3905|-3.4551|-4.489|0.1473|0.3491|1.0028|0.5894|0.2722|0.0415|1.1662|2.4255|2.946|1.7059|1.2445|0.5812||0.8985|0.7062|0.3794|0.8985|1.0426|1.5041|2.0424|0.6581|0.9754|1.1292|1.9943|2.445|2.077|2.3077|2.4564|2.7107|2.5227|2.2697|1.2123|0.9431|1.2315|1.2027|0.7028|1.4334|2.0582|2.4235|2.512|2.6702|-0.6728|-0.5575|-0.8747|-0.5767|-0.9132|-0.8747|-2.0763|-2.009|-2.4704|-1.6437|-0.9901|-1.365|-1.6149|-1.2881|-1.7399|-0.9805||-1.067|-1.7687|-1.9129|-1.8937|-1.3938|-1.1631|-2.5762|-2.7492|-2.6819||-3.5566|-4.1743|-3.6197|-3.286|-3.8701|-3.8237|-2.3808
00817|15572|/equities/builders-firstsou|R1000VALUE|4.0259|5.2359|2.4859|1.4559|8.6159|8.6859|10.7559|10.3182|11.3225|10.2825|7.9625|9.3925|9.7224|10.0034|10.0062|11.3873|7.6026|12.2412|5.9037|4.5537|5.4737|2.8037|1.0437|3.0937|4.4237|4.5737|5.4337|5.1737|7.4237|6.6393|8.0109|7.0322|6.6222|9.2463|7.0583||3.9683|4.3983|5.7983|8.5983|8.1987|-2.1633|-1.9533|-2.1133|-2.9833|-3.9533|-4.1033|-4.5933|-4.1833|-6.3933|-8.3233|-6.0233|-8.8833|-7.3633|-8.5733|1.3524|3.5224|5.9024|5.9124|7.0024|9.3237|9.802|9.1849|8.2049|4.9149|3.4849|3.4349|1.9649|0.1949||4.9049|5.9249|7.2049|5.7049|5.1449|3.7449|3.7349|5.1249|5.2949|5.3749|5.5249|7.6649|7.7843|7.4381|5.5541|7.0664|6.8944|6.8924|5.4824|6.1287|4.6487|3.1687|5.3587|5.8207||8.2482|6.5382|5.2658|5.4783|5.1883|5.7992|5.0692|5.2292|3.9092||3.4392|3.7592|2.0792|3.7092||3.8592|3.5892|4.7092|3.8692|4.1592|6.0992|6.8292|6.2092|5.9492|7.3459|6.2259|7.6971|8.0456|4.7556|3.9056|5.6856|6.3056|7.1845|6.5745|5.2545|3.7745||3.7245|4.2245|3.1345|7.4545|6.1745|6.3745|7.3145|6.2245|9.1345|10.4687|-6.5638|-2.7038|-5.7038|-6.9338|-7.0538|-5.9038|-2.0338|-1.9538|-1.6738|-2.7538|-2.9138|-3.1438|-5.8538|-7.2938|-9.7115|-9.8647|2.7765|1.1065|0.0865|4.4965|4.9465|6.3165|6.2711|5.9311|6.4811|7.1149|7.4359|7.1333|-1.3299|-2.0499|-1.7899|-5.9599|-7.3599|-6.4138|-6.2276|-5.1276|-5.4276|-4.5876|-6.3276|-6.8583|-7.1859|-7.5117|-2.7117|-2.9517|-5.4417|-5.5086|-6.5784||-6.3302|-6.1402|-7.1763|-7.3448|-7.9681|-8.7263|-6.2946|-7.1246|-8.2174|0.5702|2.1102|4.2202|2.7902|5.0002|5.4502|6.5402|6.0502|4.1602|2.5702|5.5702|4.1602|6.6002|4.8002|6.0602|9.1302|7.6991|7.261|6.671|5.771|6.611|6.991|7.7527|8.1827|7.9719|7.0421|9.2618|9.2474|9.5074|8.9376|7.0329|8.3032|9.1753|-0.7488|-0.9188||-2.1488|-5.9088|-6.9388|-6.9588|-6.1688|-6.8088|-8.4888|-9.5888|-9.5316||-9.9516|-12.329|-9.78|-10.8856|-11.5306|-8.5433|-3.5433
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|11.9575|9.1075|6.9775|9.0575|13.8075|12.2483|15.5973|14.5578|11.6984|12.4684|11.1084|10.7984|10.9784|6.3884|5.7084|9.5184|7.4984|8.4384|10.2884|12.8184|13.6724|-2.5545|-11.4945|-10.6345|-12.9778|-13.5042|-11.7649|-9.5449|-9.8749|-8.2049|-12.8949|-11.4094|-12.9988|-10.8088|-11.9988||-12.4331|-13.4718|-11.2168|-6.5868|-6.4268|-10.6968|-11.2368|-13.6368|-12.2168|-14.4668|-20.7442|-19.8897|-14.2334|-16.8034|-17.2234|-14.6734|-17.4334|-19.0272|-19.1972|-20.8169|-18.2338|-14.1703|-16.0124|-12.5224|-8.7424|-10.7924|-7.1924|-8.1324|-14.2724|-13.4324|1.7461|0.6861|0.6261||5.8861|5.8461|11.6361|11.1061|10.3761|7.9761|6.9461|1.3461|7.5861|6.4561|11.9461|15.0861|9.7023|15.0923|11.6481|13.1081|14.8637|11.3911|10.5311|13.7911|11.9118|10.2418|11.0418|11.6318||15.4403|13.1045|14.3078|-0.5523|-0.9923|-1.1023|-6.8723|-4.2123|-6.9223||-10.0523|-8.2523|-14.7323|-11.757||-11.167|-12.847|-11.3331|-13.8531|-15.5718|2.7087|6.4987|11.4487|14.8887|11.2706|9.3506|10.1006|9.6006|10.1206|10.2606|15.1306|16.2806|21.7109|15.6828|12.9028|17.5928||16.0628|15.3628|11.0428|9.4628|9.0728|14.5628|14.2328|13.4028|18.8228|21.4643|-11.8311|-9.5011|-10.9311|-16.0511|-19.4811|-24.3523|11.662|8.852|12.182|13.1421|15.552|13.272|8.9721|8.762|4.792|6.062|13.872|11.662|6.3921|10.912|10.092|11.022|10.5021|6.932|13.592|15.4721|19.9145|-7.4691|-14.3591|-16.7891|-12.1839|-15.5539|-15.4739|-14.4977|-14.7091|-18.2879|-15.3838|-13.9842|-15.6991|-15.8933|-14.6233|-15.0338|-4.9338|-7.4938|-9.3038|-11.6838|-17.1438||-13.8338|-11.6238|-13.283|-12.893|-15.1516|-13.9363|-9.0363|-13.2063|-14.5337|-15.5737|-7.3237|-3.2637|-2.5537|-3.7337|-3.5137|-3.9837|-7.7837|-10.0137|-13.4837|-12.8637|-15.4137|-17.8903|4.4383|7.6783|12.5183|14.1483|16.2523|14.1366|11.8466|14.4466|14.2187|16.8247|16.8346|17.1818|14.7387|14.9946|9.6445|12.1546|14.8846|13.4445|14.4346|15.0345|13.0345|20.6246||21.4912|-5.302|-3.532|-3.302|-3.4821|-4.702|-8.712|-9.722|-10.642||-13.142|-24.4021|-19.0875|-19.8675|-24.5772|-22.9191|-24.1426
00819|19696|/equities/leidos-holdings|R1000VALUE|-3.4902|-4.5002|-3.1402|-2.7102|-3.7802|-5.3902|-4.8702|-5.2402|-6.8702|-6.7819|-6.5382|-8.0419|-7.5721|-7.7425|-8.9625|-7.6389|-9.0189|-10.1443|-12.8548|-0.0097|-1.0697|-2.2697|-4.8697|-3.9437|-3.9837|-4.3649|-3.5549|-3.6749|-3.0549|-3.0249|-4.2049|-3.3349|-3.4349|-3.8349|-3.5149||-4.7049|-4.6049|-4.5249|-2.9149|-4.0549|-4.5249|-4.6749|-5.0149|-4.7349|-4.7349|-5.9766|-5.8042|-4.4742|-5.5342|-6.6542|-4.8519|-5.0619|-5.1799|-6.2199|-6.3635|-7.0595|-6.8577|-4.7489|-4.3189|-3.9689|-4.3189|-4.6089|-4.1989|-3.7789|-1.9889|-1.6989|-1.1289|-1.2589||-0.0289|-1.8389|-3.3289|-6.0189|-0.5589|-0.4489|-3.3189|-2.3089|-2.2689|-2.9289|-3.2089|-3.3389|-3.4389|-2.4289|-3.9589|-4.7789|-3.4889|-3.1189|-3.9689|-4.8989|-5.2089|-6.6989|-7.4921|-6.1444||-5.6344|-6.6284|-6.3091|-7.1453|-9.1982|1.1007|0.1607|0.5207|0.8607||1.3407|1.1807|0.2807|2.0607||1.3207|0.9307|1.9807|0.5707|0.6007|0.9407|1.4307|2.9507|2.6907|3.9307|3.0007|5.2307|4.6507|5.6407|5.8007|6.6407|5.9197|7.0663|6.5056|6.1156|6.8956||6.9634|6.9034|7.5582|6.4354|5.3854|6.1454|4.8254|4.3054|3.5154|7.3654|6.9454|8.7654|8.7577|7.5885|8.5085|6.1885|6.3066|6.2885|7.7472|6.3627|6.0813|6.7634|5.7799|7.4391|5.6731|6.1736|6.7136|-2.354|-4.774|-2.374|-4.024|-2.214|-1.594|-2.034|-1.854|-1.004|-0.124|-2.694|-6.014|-5.384|-5.1069|-5.951|-6.0606|-6.1356|-5.8474|-5.9509|-4.6809|-4.5909|-4.5009|-5.3909|-5.6683|-6.576|-3.076|-3.636|-4.756|-4.316|-5.726||-6.358|-5.008|-6.2134|-6.306|-4.9461|-6.6143|-4.7072|-4.8672|-4.1972|-3.8172|-1.8672|-2.8572|-3.2972|-3.2272|-3.4772|-4.3872|-6.2872|-6.5738|-7.0938|-8.1809|-5.9832|-7.6591|-7.1913|-7.3834|4.2992|6.1492|6.8991|5.3695|5.6931|6.6353|5.7382|6.4519|5.5919|5.7119|3.4419|4.2519|3.7719|4.5519|5.3719|6.7619|7.1919|7.55|7.31|5.61||8.48|6.74|5.38|5.29|7.72|9.6889|-3.6186|-3.7186|-4.2586||-7.0086|-8.2334|-6.3137|-7.1937|-6.8146|-6.8774|-4.7674
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.3079|-0.1145|-0.6845|-0.2245|-0.2045|-0.9045|-0.4745|-0.9645|-1.9545|-1.4545|-1.9345|-1.9745|-2.5845|-2.7007|-1.9607|-1.5107|-2.5507|-2.4163|-1.9563|-0.8863|-0.9663|-1.3563|-1.8163|-1.7463|-1.0663|-1.1463|-0.8863|-0.5463|-0.7963|-1.1863|-1.6663|-1.6663|-1.7063|-1.9563|-2.4463||-2.3263|-2.6563|-2.4463|-1.8663|-1.5663|-2.2563|-2.7763|-3.2863|-2.9563|-3.3763|-4.039|-3.649|-2.339|-3.909|-4.569|-3.169|-3.949|-3.3072|-3.8872|-3.4158|-3.5858|0.0241|0.6141|1.1541|1.7041|1.4841|1.8641|0.9741|0.9341|0.9041|0.9841|0.8541|0.8841||2.3041|2.4141|2.3671|2.4671|1.9771|1.3871|1.4071|2.3471|2.0571|1.3871|1.9371|2.1071|2.3959|2.7139|1.6239|1.8739|2.3141|1.9473|1.8273|1.7473|1.5173|0.8673|1.5573|1.9987||1.8836|1.9736|2.389|-0.3983|-0.6583|-0.0783|-0.8983|-0.6283|-1.6983||-1.5983|-1.3283|-2.3783|-2.2637||-2.198|-2.4547|-1.7144|-2.2744|-2.6657|-2.5994|-2.6421|0.3008|0.9208|0.7308|0.0808|0.8008|1.0708|0.9008|1.4108|2.3608|-0.0505|-0.2005|-1.1005|-1.3205|-0.7305||-0.6605|-0.3405|-1.3405|-1.2905|-1.5605|-1.3305|-1.3405|-2.1505|-1.3605|-0.6705|-2.6805|-1.8805|-1.5405|-2.0705|-3.5405|1.9139|2.3654|2.2488|3.06|2.4809|2.4654|2.9563|-0.2445|-0.9845|-1.7145|-1.0145|-0.3745|-0.9845|-1.3845|-1.0045|-1.9845|-1.6345|-1.0745|-1.0045|-0.3945|-0.1445|-0.1645|-1.8245|-2.8045|-2.4345|-1.8845|-2.7445|-3.1267|-2.5361|-2.7012|-2.176|-1.966|-1.686|-2.006|-1.8485|-1.4585|-1.4385|-0.3485|-0.7985|-1.3185|-1.7385|-2.3585||-2.076|-1.906|0.1361|0.3561|0.6561|0.7661|1.5961|0.6061|0.6961|0.6861|1.6661|2.2161|2.3323|2.5756|1.9285|2.4365|2.2772|2.2616|2.3263|2.1192|2.2263|2.5359|2.4754|1.5854|2.2054|2.5054|2.4982|-0.0615|-0.6915|-0.5515|-0.8615|-0.4315|-0.6615|-1.0515|-1.8815|-1.9615|-2.5315|-2.3906|-2.356|-2.506|-2.4739|-2.3339|-2.9739|-2.5121||-2.3783|-2.6283|-2.1182|-1.6882|-1.6483|-1.4482|-2.5182|-2.1383|-2.3083||-2.8083|-3.2047|-2.4785|-2.9385|-3.2153|-3.2237|1.1083
00821|39190|/equities/bunge|R1000VALUE|-0.4138|-1.1038|-4.2538|-2.9038|-4.2438|-4.2638|-5.8938|-5.8614|-6.8583|-3.9783|-5.6683|-5.9983|-6.3783|-6.6683|-7.4829|-7.1429|-8.3429|-6.9029|-6.5429|-6.4475|-5.3875|-6.2975|-7.0711|-8.1528|-4.881|-5.021|-3.731|-3.371|-2.321|-4.371|-5.721|-6.821|-5.591|-4.901|-5.951||-7.661|-9.3405|-8.8105|-6.6605|-7.8005|-7.9805|-6.3205|-6.7205|-7.4905|-9.3905|-11.5315|-9.4315|-7.8715|-10.0315|-12.9615|1.6294|1.6994|9.5294|-5.9227|-7.52|-6.6502|-4.7402|-4.3802|-3.5002|-2.7902|-4.0002|-6.3902|-6.0602|-4.3702|-3.5002|-3.1402|-3.7102|-5.3902||-3.9902|-4.0102|-2.1602|-1.6002|-3.3202|-2.6702|-5.4602|-3.3702|-2.6002|-1.9802|-3.4802|-2.8502|-1.4402|-2.4602|-4.4902|-3.9602|-1.8102|-4.6802|-4.9902|-5.9102|-4.1302|-3.1702|-3.6702|-0.3602||-1.1402|-1.0202|-3.1002|-4.0502|-3.5202|-4.9402|-8.3802|-7.1499|-7.8654||-3.6654|-3.6454|-3.9354|-2.8554||-4.4754|-6.3254|-5.6454|-6.9654|-7.2454|-7.3554|-6.6854|-7.2054|-8.9654|-7.9654|-8.0229|-7.1729|-8.0229|-8.0629|-10.2129|-12.1193|2.4301|8.3301|7.6501|7.2519|6.6519||6.0519|6.4519|6.1519|5.5719|4.3619|4.2819|4.6319|3.7319|6.3819|7.0619|4.8019|9.4319|11.1171|8.4391|7.6391|8.0891|8.6791|7.6091|5.6691|6.7691|9.5846|8.9422|8.1595|-0.1402|-1.1102|-0.3402|-1.6402|-3.1002|-5.9502|-0.5902|-3.3402|-4.7402|-4.3402|-5.4202|-4.6902|-3.2002|-2.8102|-6.5502|-8.3702|-8.7002|-8.0733|-9.7633|-10.0533|-10.4947|-9.4183|-8.4868|-7.7768|-6.7368|-8.5368|-8.7949|-8.7771|-10.302|-8.332|-6.352|-6.372|-7.672|-11.2271||3.0853|2.1453|3.2453|3.9553|7.8753|6.7109|7.4762|6.4886|7.6129|5.8101|6.5301|7.2624|7.1558|6.5758|7.4058|8.2958|7.1103|8.0165|7.755|7.7328|9.3935|7.6935|7.6935|5.5835|6.4835|4.9735|1.9635|4.1635|7.9735|-0.3253|-3.5053|-2.9353|-2.6353|-4.5253|-6.8153|-8.1153|-8.8953|-9.6259|-9.1459|-9.6059|-9.0359|-7.9859|-10.8859|-12.2196||-8.1929|-8.4529|-7.6629|-8.4329|-8.2229|-10.7529|-13.6289|-12.4494|-9.5794||-11.0699|-11.1171|-9.6603|-9.2303|-12.1061|-11.5765|-11.2608
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-0.4648|-0.6948|-0.5048|-0.4848|-0.5648|-0.7048|-0.6048|-0.7648|-1.1248|-1.2586|0.0013|0.7713|0.7913|0.7513|0.9313|0.9713|0.7713|0.6513|0.6813|0.9513|1.1313|0.8913|0.2913|0.4013|0.5213|0.6713|0.5913|0.8413|0.7313|0.8913|0.6413|0.8813|0.9613|1.2086|-0.292||-0.562|-0.552|-0.542|-0.502|-0.442|-0.622|-0.972|-1.252|-1.2694|-1.1994|-1.5418|-1.6729|-1.496|-1.5322|-1.6951|-1.4151|-1.4801|-1.596|-1.426|-1.8789|-1.6193|-1.4215|-1.604|-1.154|-1.134|-1.174|-1.594|-1.6505|-1.8931|-1.924|-2.1561|-1.2485|-0.9085||-0.4885|-0.6285|-0.3285|-1.3485|-1.1485|-1.3585|-1.8259|-1.6001|-1.6307|-1.5143|-1.2143|-1.1043|-1.0743|-1.0543|-1.2443|-0.9443|-1.4243|-1.8514|0.7832|1.3432|1.4967|1.1167|1.2667|1.6464||1.2754|1.4879|1.5508|1.5737|1.4637|1.6705|-0.2644|-0.1644|-0.7244||-1.1144|-1.0244|-1.2144|-0.9344||-1.1044|-0.5444|-1.5044|-1.4787|-1.6486|-1.4573|-1.3691|0.085|0.055|0.075|0.025|0.235|0.105|0.755|0.945|1.235|1.175|1.345|1.205|0.865|1.315||1.245|1.365|1.338|1.178|1.098|1.108|1.418|1.2865|1.6361|1.6506|-0.7651|-0.4251|-0.6751|-0.7451|-0.9051|-0.9951|-0.4551|-0.5551|-0.4151|-0.3251|-1.1551|-1.1751|-1.6151|-1.7851|-1.1145|-1.1045|-1.0445|-0.9345|-1.2445|-1.0545|-1.1645|-1.1245|-1.7145|-1.9645|-2.2486|-1.7339|-1.1555|-1.5955|-1.2855|-1.7055|-1.3528|-1.5137|-1.5788|-1.4143|-1.2814|-1.563|-1.403|-1.3089|-1.0776|-1.4052|-1.3219|-1.1326|-0.3926|-0.5726|-0.7326|-0.9226|-1.2526||-1.3053|-1.0953|-1.1045|-1.4673|-1.2673|-1.3629|-0.9029|-1.1229|-1.5171|-1.3001|-1.124|-1.296|-0.826|-0.706|-0.646|-0.606|-1.006|-1.106|-1.106|-1.146|-1.446|0.0605|0.1205|0.9505|1.2505|1.4139|1.3255|1.2155|1.1283|1.3862|1.2924|1.3328|1.2128|1.4489|-0.2828|-0.3228|-0.5428|-0.4128|-0.2828|-0.6328|-0.5028|-0.4328|-0.4928|-0.4028||-0.4528|-0.8228|-0.1528|-0.5228|-0.3728|-0.6128|-1.0428|-1.4428|-1.4328||-1.7328|-1.9664|-1.6643|-1.8499|-2.1999|-1.7138|-2.1075
00823|24321|/equities/targa-resources-inc|R1000VALUE|-5.2592|-5.4203|-3.9903|-3.8703|-3.5903|-4.6103|-5.1803|-5.4386|-6.7523|-4.4823|-5.3723|-5.8692|-5.5911|-5.2111|-5.1411|-4.5111|-7.0411|-5.9093|-6.3687|2.9791|3.1091|1.8591|1.9591|3.0891|4.5691|3.1891|3.1391|3.8091|4.4391|4.0791|5.4891|5.5929|5.0929|5.5627|5.6236||5.1536|5.5036|4.9036|5.6336|-1.4532|-2.7932|-3.2432|-4.1432|-4.5632|-6.8832|-8.6687|-7.3187|-4.5687|-6.8987|-8.0487|-6.8487|-8.2861|-6.5357|-6.6957|1.2142|2.8642|4.1142|4.6942|6.1342|7.5997|6.3516|5.3916|3.2016|4.3616|4.8616|5.5716|4.6616|2.3916||3.0416|5.1816|5.6016|6.3216|5.7639|6.6267|4.485|5.275|4.705|2.635|3.515|4.875|4.685|5.125|3.945|5.455|6.1926|-0.6078|-0.8278|-0.3178|-0.2578|-1.0478|-2.4978|-0.7778||-0.5178|-0.5078|-1.2678|-1.5278|-0.9978|-2.8178|-4.9878|-4.8878|-5.2678||-2.4178|-2.2778|-3.9678|-2.0278||-2.5578|-5.2078|-3.8378|-6.1378|-6.8778|-5.8178|-4.8078|-2.6478|-3.1778|-5.4978|-7.2978|-8.1192|0.0385|1.1185|3.4685|6.6585|6.4185|7.7044|7.6057|6.1757|7.1957||7.8197|8.4597|5.0597|6.7597|5.3997|6.5797|8.6197|7.0897|8.2733|7.6125|4.3325|8.2125|8.2022|7.2958|7.4126|4.7226|6.2226|6.7516|5.5416|6.2816|6.6473|6.8488|6.3988|7.9188|5.8988|7.2488|8.1236|7.8543|6.7343|10.1543|-2.4975|-1.4875|-3.9775|-3.5675|-2.4675|-1.2075|-1.9675|-4.3575|-6.9975|-6.5375|-6.2375|-9.1375|-10.2036|-10.1887|-8.0252|0.519|2.149|2.989|2.369|5.779|6.079|2.689|6.349|5.6486|3.9286|1.9686|1.8386||3.4086|1.4286|2.0186|1.8886|4.8986|3.9986|5.9886|6.6678|5.8971|4.6753|5.6853|6.9683|4.3183|5.1084|5.0483|6.4083|7.4837|5.6152|5.0752|3.0752|1.7952|2.0151|5.6751|6.0352|6.4951|7.1852|8.1157|7.9452|7.4574|-1.0427|-3.4827|-2.4927|-2.0127|-2.5527|-4.6827|-6.3327|-7.3927|-8.2414|-8.0058|-8.1258|-7.3358|-7.2358|-10.7758|-8.8965||-7.3488|-8.6788|-8.5105|-6.6605|-8.4005|-11.0105|-11.135|-10.9989|-8.8635||-11.6835|-10.9772|-9.2958|-10.6375|-10.3865|1.8674|4.5174
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1.5718|2.7118|4.2818|4.2718|4.2418|4.4318|3.9818|4.6518|3.8618|5.4618|7.0218|6.2115|7.4215|7.595|6.9593|6.6593|7.0593|2.0093|1.3993|3.6493|3.2393|4.0393|2.9493|5.3693|6.1227|5.2826|5.6726|4.6426|3.5026|4.0026|2.9427|4.2426|5.8027|6.2727|7.8607||-0.0659|-0.6459|-4.3359|-4.3759|-3.1259|-3.5459|-3.9559|-5.4259|-5.2359|-6.1059|-8.9659|-9.4756|-6.5556|-1.8856|-2.0756|-2.4256|-2.9856|-4.7156|-6.2356|-7.6056|-6.7448|-4.8848|-6.0748|-3.8748|-4.5448|-5.7848|-7.4504|-7.8476|1.7836|2.6336|3.0336|2.5236|2.9336||3.9936|2.5736|3.7936|2.6536|3.6936|3.1336|1.4836|3.3336|3.7836|4.5236|4.0736|6.4336|7.3229|7.3751|-1.4241|-1.0041|-1.4741|-1.8141|-2.1041|-3.4341|-3.9541|-4.9141|-5.3341|-3.0041||-2.2141|-0.5741|-0.2241|-2.6541|-3.1641|-4.4241|-8.0841|-6.571|-7.311||-7.7083|1.6696|2.2496|2.7596||2.2796|1.2096|1.7596|0.2496|0.6596|1.9496|4.0396|5.5196|5.7096|6.1796|4.8496|4.6796|4.5896|4.6196|3.0396|3.7196|4.6696|7.3796|6.4513|5.8813|6.9714||7.7526|8.0473|7.7465|8.8167|6.4009|7.5409|8.4168|7.3667|8.4114|10.5746|-4.7849|-3.2949|-3.9649|-1.9049|-3.1949|-2.3849|-1.6649|-1.3849|-0.8249|-3.2449|-4.5149|-4.6149|-6.5849|-6.1949|-7.8249|-5.8949|-6.1849|-8.3049|-9.8249|-6.4749|-8.6749|-5.7349|-8.0549|-8.5449|-9.7927|-7.7172|-5.4172|-6.8172|-9.9772|-9.9736|-6.734|-8.224|-8.4305|-6.59|-6.0217|-6.9856|0.1996|1.9096|0.6996|0.8096|3.7196|3.1496|6.1296|-1.198|-1.338|-1.648|-5.078||-4.738|-4.508|-5.908|-6.1927|-4.6683|-5.0383|-3.4483|-4.3083|-4.8083|-4.9767|-3.1167|-3.0467|-3.4667|-3.5467|-3.7367|-4.1767|-5.8567|-6.6567|-5.8467|-6.5267|-7.3999|0.89|4.34|5.16|6.4334|6.6534|7.8171|6.0409|6.3666|6.5164|6.1291|5.7431|4.8231|6.5931|5.368|5.368|4.388|4.548|5.318|5.588|5.518|5.808|6.468|4.078||8.618|7.5144|-0.9729|-1.2229|-1.1229|-2.6329|-4.8329|-6.2129|-6.4029||-8.3629|-7.6927|-8.1715|-8.7215|-9.3|-6.3071|-5.3271
00825|13569|/equities/first-solar-inc|R1000VALUE|4.5013|3.6713|1.2813|3.6213|4.4213|6.2613|9.0113|12.4913|15.5313|24.3213|41.837|-16.6753|-19.1253|-21.8653|-23.0852|-21.9452|-28.9552|-29.2002|-31.0836|-27.0367|-25.3067|4.1188|2.7988|13.8188|13.1888|20.1788|18.8188|21.4788|23.7429|24.1174|13.6273|16.4873|13.1174|15.2574|17.2574||9.7373|6.8374|13.3674|13.7174|22.7274|19.1298|23.9274|18.5874|18.7174|19.6774|18.7674|13.5874|17.8274|13.2574|8.1974|15.1374|11.7974|15.8674|12.1574|16.3074|19.8274|23.4849|23.4449|23.9965|28.8986|24.5067|31.1413|10.4608|7.4309|3.4809|6.9009|4.9309|2.3109||5.6008|6.3308|13.6809|6.3608|8.5808|4.7009|5.2609|6.9009|7.2108|8.7909|9.5109|9.9908|21.4708|18.9209|12.1008|20.6709|16.7508|9.5808|12.8059|17.5309|9.1908|6.3308|18.8909|18.9209||22.2148|25.5165|20.5546|28.2233|-4.2453|-6.6153|-17.9553|-18.9996|-22.1331||-18.2831|-19.489|-22.099|0.2392||6.7692|6.9092|12.0792|6.6092|6.7892|5.0992|9.4292|10.1092|7.0992|0.2992|0.9792|2.7292|4.7592|7.4892|17.1592|18.3392|18.5592|22.5492|11.8292|15.6392|21.4492||21.4358|23.2777|22.3547|25.4719|28.8268|22.4268|26.4508|22.0933|18.8833|25.4833|19.6233|15.7283|15.7133|22.0833|26.2704|20.5943|23.7381|26.9527|-5.4862|-6.9763|-6.7562|-11.0112|-13.5862|-15.5562|-19.4362|-17.9462|-19.5336|-23.4525|-21.1542|2.0888|2.4288|6.8688|6.6088|4.9688|7.6088|10.1388|18.6088|16.5728|12.2228|10.8828|16.1428|12.2628|8.1628|9.8028|11.7228|15.5228|13.2628|16.9928|16.1324|12.3424|16.0824|17.0824|17.1124|16.1424|17.8524|21.9798|16.3684||15.1784|16.6084|16.3184|12.3387|11.7187|11.7787|14.9963|12.7873|8.7673|8.8273|9.7573|12.1673|12.6155|13.3055|14.5355|17.0905|13.775|18.025|13.0777|10.8077|13.8119|12.9602|11.6802|13.5102|13.8552|16.0892|9.0835|10.8795|10.0794|11.9852|10.4359|11.1059|10.8259|8.4959|4.8509|3.1159|8.8859|7.0059|6.2659|7.1359|10.3559|-1.4324|-5.9124|-5.8424||-3.9224|-3.9424|-5.2324|-4.3224|-1.4524|-2.0024|-2.4724|-4.4724|-3.8724||-5.3624|-10.0624|-8.0662|-10.1462|-10.7974|2.7239|4.5539
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|1.5372|1.0761|1.006|1.3969|0.4046|0.6151|0.3845|0.4146|0.7153|0.8256|0.5549|1.006|0.996|0.5048|1.5372|1.447|1.5072|-0.911|-1.5124|-1.0914|-1.2418|-1.6026|-1.9234|-2.1907|-1.0426|-1.4836|-1.6841|-1.5093|-1.5406|-1.1396|-0.8189|-0.5783|-1.1396|-1.1196|-1.5807||-1.3602|-1.4804|-1.9816|-1.8313|-1.6388|-1.9414|-1.6507|-1.8312|-1.1797|-1.4202|-1.741|-1.6307|-1.1596|-1.7309|-1.4503|-1.1295|-1.5906|-1.2298|-1.1496|-1.6307|-1.771|-1.5706|-1.5706|-1.2097|-1.2398|-1.771|-2.4907|-2.2334|-1.8761|-2.4374|-2.2477|-2.435|-2.1777||-2.0538|-2.3522|-2.1742|0.165|0.2552|0.6261|0.586|0.7865|1.2175|0.7263|0.9569|0.8065|0.8566|0.4156|0.2352|0.7163|1.3277|1.7687|1.4881|2.0193|1.8389|1.6384|1.2776|1.6384||1.9792|2.0694|2.5088|2.0485|2.1968|1.8861|1.8761|2.2369|2.0459||1.9857|2.3065|1.3173|1.4275||1.4476|1.5277|1.4776|1.1368|0.9564|1.7182|1.9988|1.8986|1.9187|2.2027|1.6314|1.5512|1.2505|1.0601|1.5412|2.7139|2.8242|2.8422|2.1806|2.3811|2.5112||2.9572|2.6746|2.6245|3.209|2.9774|3.1578|2.9974|2.7271|3.7384|3.4822|2.857|2.6365|0.281|1.0227|0.6118|1.4637|2.4059|1.9148|2.2355|1.9148|2.7868|2.0551|0.7521|0.5215|0.6619|1.0829|3.1577|2.9873|1.995|2.1453|0.9626|1.4036|2.2155|0.8623|2.3558|2.5747|2.7856|-1.5408|-2.2725|-2.3327|-1.9718|-2.6534|-2.5933|-2.5846|-2.5895|-3.1211|-2.4683|-2.3027|-3.0736|-2.3485|-2.3485|-2.0177|-0.7347|-1.1557|-1.2459|-1.2259|-1.9275||-1.9475|-2.1079|-2.6178|-2.7505|-2.658|-2.8048|-1.2011|-1.8727|-2.6244|-2.4516|-2.7931|0.2367|0.8983|1.63|2.512|2.7726|2.6323|2.8428|1.5097|2.4419|2.6925|3.4141|3.1615|2.8007|2.9811|3.3212|3.8706|2.728|2.297|1.8158|2.317|2.9485|1.2846|1.455|0.5529|1.3748|0.4226|0.7734|1.1443|2.3471|2.7179|3.4998|2.9993|3.4406||3.5417|3.0903|2.5691|2.7194|2.8798|3.5517|-1.2154|-2.2378|-2.7089||-2.358|-2.5084|-2.0072|-3.0697|-3.4116|0.8483|1.8807
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-0.7595|-1.4095|-1.4673|-1.1881|-0.8181|-0.7581|-0.8081|-0.9381|-1.2681|-1.2478|-1.4139|-1.2339|-1.3239|-1.4239|-1.1439|-1.0839|-1.5739|-1.1839|-1.2739|-0.8339|-0.1739|-0.4239|-1.0939|-1.1739|-0.6939|-0.8039|-0.9039|-0.9439|-0.9639|-0.7139|-0.9539|-0.8039|-0.9739|-1.0039|-1.3239||-0.9739|-0.8439|-1.1639|-1.3039|-1.0439|-1.3439|-0.8639|-1.2339|-1.0239|-1.2239|-1.8039|-1.9039|-1.5639|-1.8039|-1.7539|-1.2839|-1.4739|-1.2339|-1.6639|-2.1938|-2.2041|-1.0841|-1.3441|-1.1141|-1.1241|-1.4541|-1.7749|-1.5315|-1.8128|-1.7495|-1.7157|-1.5657|-2.0025||-1.7308|-1.7449|-1.7649|-1.9398|-1.813|-2.1444|-3.0633|0.6345|0.8545|0.5145|1.2745|1.6445|2.057|1.86|1.4584|1.8984|1.3484|0.8184|0.9684|1.2026|1.4361|1.1561|1.2661|1.2191||1.4191|1.4491|1.5151|1.613|1.423|1.523|1.033|1.073|0.823||0.463|0.763|1.233|1.873||1.8995|1.8555|1.8055|1.2555|0.9055|0.9155|1.3855|1.5055|1.5855|1.8594|1.6994|1.5594|1.3394|1.0094|1.2894|1.8194|1.9094|2.3724|1.988|1.828|2.428||2.3117|1.9517|1.6717|1.0717|1.0717|1.6217|2.1717|2.0917|2.7968|3.126|2.2944|-0.0555|-0.4755|-0.8755|-1.4855|-0.9255|-0.6755|-0.5455|-0.6455|-0.9855|-1.2555|-1.4155|-2.4055|-2.2764|-2.3864|-2.0664|-1.9364|-2.1364|-2.4564|-2.0964|-2.1364|-2.2164|-3.9764|-3.4066|-3.7065|-3.0565|-1.7165|-3.0165|-3.6305|-3.7217|-3.1091|-3.659|-3.6078|-2.3375|-2.3017|-2.2308|-2.0538|-1.6938|-2.252|-2.4289|-1.3489|-1.2289|-0.4289|-0.3889|-0.3489|-0.6289|-0.8689||-1.4689|-1.4689|-1.5899|-1.7621|0.3668|0.4468|1.0068|0.7268|0.4068|0.1668|0.9668|1.1268|1.1668|1.3668|1.4748|1.5948|1.3373|1.0973|0.8973|0.8173|0.5373|0.8173|0.8973|0.7773|1.9373|1.8573|2.5994|2.0239|1.7607|2.0407|1.9786|2.3562|2.1849|2.4695|1.8205|1.8205|1.3005|1.8205|1.4605|1.3805|1.6205|1.7005|1.4205|1.9405||1.4605|0.7805|0.7405|1.9005|2.2205|2.7516|-0.336|-0.736|-0.976||-1.936|-2.856|-2.2766|-2.42|-3.0123|-1.1183|-0.6383
00828|940831|/equities/liberty-media-co|R1000VALUE|1.4237|0.0804|1.3754|0.467|2.3901|3.2695|3.2405|3.9749|3.7333|4.9606|2.738|1.414|0.8825|2.0035|3.772|3.4241|0.5829|1.0178|1.9359|2.1388|2.1871|1.2787|0.3413|1.4817|2.9506|3.5304|3.4144|3.6947|4.3132|3.6077|3.8686|4.1489|3.656|3.2985|4.748||4.2552|2.7863|2.2161|3.1438|4.7384|4.6997|5.5695|5.1809|6.9439|-1.3096|-1.8798|-2.131|-1.5415|-2.6625|-2.9814|-2.5756|-4.46|-4.6629|-6.0352|-6.4604|0.5659|2.1025|3.4844|5.4075|7.044|6.9767|-4.7973|-5.1698|-3.838|-4.1859|-2.9586|-3.4128|-4.1569||0.8564|0.8081|2.19|1.9291|2.5089|2.2576|3.4463|4.1682|4.0935|3.2818|4.0742|4.1677|3.8955|4.6306|3.7428|4.197|4.3643|4.7205|4.4499|5.285|5.4717|4.6788|4.0603|4.6208||5.6856|5.8116|5.5307|5.7837|5.0299|6.6728|5.9461|5.4747|3.7256||3.9865|3.3583|2.6336|3.455||4.0928|3.8898|3.9865|3.1264|2.6529|2.334|2.305|4.634|6.0159|5.2911|5.813|4.1701|3.223|3.6193|5.1751|5.3974|7.0982|6.8347|5.4125|5.1998|6.0889||7.2407|-0.5697|-1.9227|-1.826|-3.3916|-2.3768|-2.4832|-2.7344|-0.7147|-1.1302|-0.9756|-0.3861|-2.3865|-5.5176|-5.2217|-6.3522|-5.4967|0.1886|0.7008|0.4496|0.8651|1.4256|0.5172|1.4256|1.4449|1.8991|2.479|1.8025|0.8168|2.5176|2.5659|3.0975|2.6046|5.0882|5.0592|6.2506|5.8128|-0.8792|-3.5368|-4.6481|-4.9174|-5.1048|-5.5397|-5.8057|-4.7631|-6.2797|-5.654|1.4501|0.8413|1.827|2.6968|3.5375|5.7989|-2.1362|-3.5761|-4.5038|-4.8118||-4.3576|-4.4446|-6.0829|1.6031|3.1977|4.0481|4.8414|4.6975|4.0887|4.34|5.2387|5.5866|6.4575|6.8699|5.7489|5.227|5.3526|6.8588|3.6794|3.2638|0.4806|4.2495|4.0659|3.8243|4.984|6.3973|5.3509|-0.414|-1.4964|-1.1098|-0.9842|-0.8972|-1.5834|-2.5981|-4.1636|-4.7241|-5.159|-4.4825|-5.5164|0.9156|1.9786|2.6937|1.9013|2.7613||3.0609|4.3172|4.5395|4.4622|5.0504|5.9385|3.9138|2.0873|2.9764||2.3966|1.6911|3.3533|0.4348|0.4348|1.981|4.1554
00829|958243|/equities/sunrun-inc|R1000VALUE|-2.3795|-2.5495|-2.6995|-2.5695|-3.3695|-4.5795|-4.0234|-3.6343|-4.6431|-4.0523|-4.5476|-4.2576|-3.723|-4.233|-4.6416|-4.1816|-5.5212|-2.3812|-3.0012|-1.9212|-1.3912|-1.0812|-3.0212|-1.1012|-0.6512|-1.2912|-1.5412|-2.6512|-2.1412|-1.8712|-2.9912|-2.3812|-3.0712|-2.6312|-3.2112||-3.8512|-3.4212|-2.4412|-2.4712|-2.2812|-3.5812|-3.7912|-4.8912|-5.0084|-4.9184|-5.5159|-5.2059|-4.1259|-6.1159|-6.361|-5.8078|-5.3087|-6.114|-5.204|-6.1951|-3.9407|-3.3307|-3.1907|-2.5507|-2.7407|-3.9007|-3.3357|-3.5407|-4.2707|-5.6507|-4.6496|-4.1296|-4.3096||-2.9996|-3.6596|-2.8496|-4.3996|-4.8396|-5.3289|-6.1131|-4.3032|-3.1232|-2.6532|-2.1832|-0.7532|-1.7932|-2.8631|-4.2232|-3.6832|-4.9732|0.0312|1.8612|2.6012|1.7312|1.2212|4.1712|4.9042||5.1961|-0.0538|-1.1038|-3.5238|-4.1738|-4.4538|-5.4949|-4.1758|-4.9958||-4.3658|-4.7658|-5.2658|-6.2025||-5.4034|-6.0493|-4.9164|-6.4324|0.3914|2.3314|4.5014|5.9014|5.0483|3.4171|2.3271|2.7171|2.3771|3.0371|4.7471|5.8271|4.8371|6.4284|4.7155|5.5735|5.9435||6.2491|5.8543|5.3543|5.2843|6.8043|6.2243|6.2343|5.6984|6.5184|9.0536|4.9656|4.9656|3.9456|4.8456|6.5156|-3.1311|-2.2261|-2.2811|-2.8911|-2.7111|-3.0811|-3.6511|-5.3311|-5.1607|-6.033|-6.4228|-6.1868|-6.6968|-7.5198|-5.7698|-6.8408|-6.1765|-6.7764|-7.5832|-7.9437|-7.1037|-4.6837|-6.6737|-7.5637|-8.5349|-6.2671|-7.5573|-8.3438|-7.1891|1.3987|3.2487|3.3187|5.9487|5.9987|6.2587|7.2887|6.2487|7.5487|7.3487|7.9075|7.6572|4.1772||2.4872|3.1872|4.1072|3.4572|3.8972|4.4272|5.9872|4.8772|2.5872|2.2172|3.8472|6.0872|4.9272|6.1672|7.6672|7.1972|6.6172|8.7949|5.8449|5.9149|6.7327|6.2317|5.1517|5.6217|4.6217|7.1017|7.2253|-4.1175|-5.5575|-4.3775|-4.0675|-3.3375|-3.4175|-3.2975|-3.5725|-4.3475|-2.7475|-2.7175|-2.7075|-2.7875|-1.1675|-1.5475|-3.3575|-2.9975||-3.5475|-4.5475|-5.7075|-4.2075|-2.3175|-2.6875|-2.5475|-4.4675|-4.4675||-4.0775|-6.7775|-4.5775|-6.3275|-7.3217|2.4989|3.4889
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-0.3009|-1.2809|-1.3209|-1.8709|-0.7009|-0.7709|-0.6309|-1.2009|-1.9409|-2.7309|-2.8836|-2.0636|-1.8536|-2.6436|-2.9447|-2.5647|-2.9247|-3.2247|-3.1634|-3.0538|-2.8252|-3.0652|-2.9552|-3.1697|-2.7427|-2.5327|-2.4427|-1.7827|-1.6527|-1.7027|-2.0227|-2.0027|-2.9027|-1.4927|-0.5227||-0.0127|-0.9927|-0.9727|-0.6827|-0.7227|-1.7727|-1.9027|-2.7727|-3.0327|-3.7027|-4.1519|-4.0748|-3.7348|-4.1775|-4.2175|-4.6771|-4.8613|-4.3113|-4.7813|-5.6884|-2.7884|-1.1984|-1.5184|-3.7584|-3.3684|-4.4584|-5.1307|-4.5447|0.5427|2.7727|3.0127|3.5527|3.5784||3.8284|4.3584|4.3143|4.396|4.776|5.5281|-0.3809|-1.5009|-1.9109|-2.0109|-1.2809|-0.7809|-1.2409|-1.7909|-1.7109|-1.4909|-1.4909|-1.8609|-1.8509|-0.6709|-1.7709|-4.1009|-4.1484|-2.8084||-2.6584|-1.1584|-0.6384|-0.7384|-1.5184|-0.9384|-0.7884|-0.8284|-0.6584||-0.9084|-1.5684|-2.6984|-3.1584||-3.3084|-3.9084|-3.1584|-4.3584|-4.6169|-4.4232|0.624|1.474|1.884|1.044|0.844|1.214|0.034|0.244|0.924|2.344|2.904|2.944|1.704|2.114|3.644||5.0754|5.4135|4.5342|4.8514|-0.6766|-0.7866|-0.7666|-1.3666|-1.8466|-1.7066|-4.3366|-4.3166|-5.3166|-5.9623|-7.1781|0.9554|1.2854|0.6554|0.4554|1.4554|3.7354|4.5431|-1.3794|-3.1994|-4.2965|-3.81|-3.9506|-4.4906|-3.831|-3.321|-3.819|-4.4273|-3.5709|-2.4309|-2.1509|-2.3409|-1.8009|-3.0709|-3.811|0.9131|1.3831|0.7531|0.7831|1.4831|2.2631|2.0831|2.5831|2.3231|2.5531|2.8431|3.5631|3.5701|3.9745|3.2664|1.5264|1.5164|0.9164||1.8864|2.8364|1.6864|2.0264|2.0364|2.7564|3.2164|2.6864|2.4264|2.4164|2.7864|3.8764|4.286|4.1561|4.5685|-0.37|-1.65|-1.49|-3.2099|-2.9|-3|-1.81|-3.34|-3.72|-3.02|-1.83|-1.94|-2.82|-3.41|-2.61|-2.48|-1.82|-2.47|-4.3|-5.06|-4.91|-5.15|-4.7296|-5.0978|-3.8278|-2.9978|-2.3778|-2.3478|-3.0678||-2.0078|-2.7978|-2.7278|-2.1878|-1.2178|-1.9778|-2.8278|-4.1278|-5.2978||-3.4978|-5.1278|-4.9387|-5.3125|-6.0411|1.318|2.058
00831|16037|/equities/east-west-bancorp|R1000VALUE|-0.7189|-1.0689|-1.0789|-0.2889|-1.0989|-2.5089|-1.5189|-2.1589|-4.6889|-4.0989|-6.2689|-7.1889|-6.6801|-6.1701|-6.1201|-6.8401|-9.6601|-9.0431|-9.6389|3.783|4.913|4.153|4.223|4.433|6.953|8.033|8.863|9.0252|7.3896|8.1096|6.8696|8.5612|7.9269|8.1605|8.1505||7.8105|5.8505|8.0405|9.3705|10.2905|9.9505|11.7505|12.3851|11.7551|10.7451|9.6451|11.1451|16.3151|-5.475|-5.675|-1.905|-3.575|-2.915|-8.475|-7.7611|-9.0518|-5.2409|-5.8037|1.5477|2.2477|1.3877|2.8277|3.2077|3.8877|3.8277|3.3177|2.7777|3.3477||5.1577|4.7877|5.4777|4.8177|5.0877|4.6177|4.9177|5.8777|6.9577|5.2877|5.4677|5.8977|7.2846|7.8133|5.0401|5.8301|7.6835|4.5142|3.9742|5.3742|-1.4206|-3.4306|-3.6306|-1.0406||-0.3106|-0.5006|-1.6406|-1.9806|-2.1706|-1.1606|-2.9206|-2.9606|-3.5006||-3.6106|-3.4406|-5.0306|-4.6906||-4.6506|-4.9506|-4.1506|-5.2106|-5.9406|-6.5367|-6.8369|-7.0454|-5.3054|-4.1654|-5.7554|-5.6954|-5.6454|-6.4554|-8.9983|-4.7896|-4.3896|-3.3996|-5.4696|-7.0568|-4.6916||-5.2616|-4.8716|-6.4216|-7.1916|-7.0816|-6.1379|-3.2379|-3.0979|-0.8279|-0.9779|-5.9579|-4.7479|-5.1479|-4.8779|-6.8979|-6.8979|-2.8779|-3.3279|-3.2579|-5.0079|-5.0379|-6.4379|-7.5379|-8.1979|-11.2971|4.7203|6.7603|6.2303|2.8903|5.1503|2.6603|3.5903|4.4403|4.7903|6.7803|8.4858|8.8037|-4.4944|-6.6244|-6.1544|-5.7025|-7.2025|-7.1503|-7.0492|-8.1002|2.2437|3.3637|3.9637|2.4437|3.9737|3.1637|2.8337|6.0537|-0.2337|-1.8737|-3.6937|-5.8637||-5.8995|-4.6695|0.3214|0.9314|1.3614|2.0914|4.3214|2.5714|2.5114|2.5814|4.4914|5.3614|4.6214|5.7214|5.7471|5.7854|5.1938|6.8575|5.0322|5.0922|5.1933|4.0833|5.6633|5.1639|6.4139|6.7539|5.4339|5.7639|4.3639|7.0639|5.1418|6.8818|7.4804|6.6121|-2.3223|-3.3023|-5.8423|-4.9413|-4.0513|-4.4613|-2.8213|-2.8413|-4.0113|-3.6813||-4.4013|-5.3013|-3.6713|-3.0813|-3.2113|-3.0213|-6.1013|-5.3413|-6.0513||-7.3213|-8.3981|-7.0015|-7.2815|-7.5415|-9.4265|-5.5831
00832|942360|/equities/amern-hms-4|R1000VALUE|-1.2187|-1.7787|-1.8163|-2.1718|0.3818|0.3018|0.2618|0.5718|0.4018|1.4518|1.5818|1.5418|1.9518|2.1327|2.0327|2.4569|1.9278|1.5978|1.6478|1.8878|1.8293|1.5193|0.7993|1.0593|1.3893|1.6893|1.7893|1.8949|1.9149|2.29|1.58|1.83|1.54|1.9682|1.9646||2.0203|1.8426|2.1704|-0.1185|-0.1385|-0.7085|-1.1285|-1.7885|-1.7885|-1.7485|-2.6785|-2.92|-2.2963|-1.7263|-2.1763|-1.6163|-1.6663|-2.1163|-2.2263|-3.1295|-1.9718|-1.6018|-1.9418|-1.2618|-1.2218|-2.0618|-2.4801|-2.5734|-2.6577|-2.6513|-2.0029|-2.1835|-2.2722||0.1678|0.4178|1.2378|1.1478|1.4878|0.7678|0.8278|1.3378|1.3878|1.3478|1.5278|2.4078|2.5723|2.6859|1.7683|2.1483|2.0997|2.3311|2.7143|2.2864|2.2209|1.7309|1.9409|2.3809||2.2109|2.6309|3.1343|-1.2849|-1.1849|-1.2549|-2.5949|-1.7149|-2.4649||-2.0883|-1.7583|-2.4183|-1.9683||-1.7583|-2.0883|-2.273|-2.473|-2.6845|-2.4872|0.5855|1.4255|1.9255|1.5055|1.9455|2.1075|2.1036|1.4236|1.9036|2.2936|2.3036|2.9401|-0.4392|-1.3292|-0.5892||-0.8792|-0.7992|-1.1392|-0.9492|-1.6992|-1.4692|-1.0892|-1.6192|-0.8992|-0.4492|-3.1092|-2.9292|-3.2972|-2.3872|-2.6055|-2.337|-1.987|-1.967|-1.927|-2.537|-1.197|-1.117|-2.207|-1.907|-2.337|-2.417|-1.737|-2.277|-3.377|-2.437|-3.2628|-2.4878|-3.1806|-3.2158|-2.3305|-2.0206|-0.9806|-1.8706|-2.5106|-2.6206|-2.4001|-3.0901|-2.9562|-2.2057|-2.2757|-2.8647|-2.8505|0.2539|0.4939|0.4439|0.9539|1.4439|2.2339|-0.163|-0.513|-0.513|-1.233||-2.183|-1.813|-1.9742|-2.4042|-2.3566|-2.4604|-1.6982|-2.1182|-2.4336|0.5009|1.0809|1.5109|2.1109|2.1124|2.436|2.5189|2.2955|2.5428|1.8828|1.7328|1.7328|1.9528|1.7428|1.8128|2.0228|2.5628|2.662|2.2107|2.2907|2.0207|2.2307|2.8075|-0.2747|-0.1147|-0.3147|-0.0747|-0.6247|-0.3647|-1.0647|-0.2547|-0.3147|-0.1747|-0.2947|-0.6147||-0.5947|-0.7047|-0.6947|-0.5847|-0.6547|-0.9147|-1.5547|-2.4847|-2.9047||-3.1447|-3.2247|-3.0603|-3.6103|-4.0834|-2.8924|-3.013
00833|21027|/equities/hubbell-inc-b|R1000VALUE|19.6401|20.2529|8.6829|9.4429|16.1429|15.8274|20.7588|17.9293|12.9893|16.4992|16.4392|16.559|15.999|14.729|14.369|15.899|13.319|17.079|25.1839|21.6309|22.3631|20.0331|17.6906|17.9402|-8.6797|-10.4396|-9.9596|-8.9396|-7.6197|-9.5697|-13.3397|-14.4797|-14.2996|-16.5397|-16.5496||-21.2835|-21.2667|-17.7484|-4.1084|-5.1384|-8.2884|-8.4384|-11.9384|-14.8784|-18.1684|-22.1157|-17.4957|-11.7356|-12.2356|-18.7857|-12.1157|-19.3957|-7.7956|-16.7656|0.3314|7.8714|12.1114|10.8814|13.7814|17.0352|13.557|13.6571|15.557|15.8471|18.8131|15.5531|12.7431|14.0831||17.4131|16.9778|20.871|18.1478|18.2412|19.1363|17.4092|15.8778|21.4578|19.8542|20.8216|-3.9131|-2.4631|-11.9031|-10.9231|-9.7831|-9.9231|-12.8131|-11.3731|-16.1731|-16.0831|-19.4571|-16.4049|-14.3949||-7.9549|-9.7649|-7.5949|-9.6249|-12.9949|-15.5049|-19.9449|-15.0749|-15.9623||-15.7723|-18.4304|-19.2704|-16.8404||-18.0504|-19.5699|-15.6813|-19.2713|-18.4413|-22.5413|-19.7627|6.7199|13.6499|14.5441|9.5441|10.3641|6.2241|4.8641|5.7041|9.3241|11.7741|13.5041|9.0041|8.9541|17.9641||15.7496|20.6476|16.7843|20.3887|17.753|15.843|17.593|17.313|18.563|22.9734|16.5103|20.3577|18.3503|18.5703|16.2803|16.0703|20.0703|18.6012|18.1912|20.5412|20.8208|26.1236|-11.9713|-18.3413|-22.7313|-23.5147|-11.4347|-17.4947|-23.5647|7.3841|6.2941|9.6441|10.9941|9.9741|15.8741|19.5423|20.9587|14.7775|10.6675|7.9975|9.6675|4.7875|7.5575|7.6675|9.7575|14.8075|13.619|16.729|8.829|9.869|8.759|9.699|14.759|17.8492|-0.2073|-5.2473|-11.5173||-13.4673|-11.5873|-14.6464|-15.3296|-12.9096|-13.3833|8.0928|4.8628|6.0428|7.9428|11.5428|12.7048|12.3989|11.9989|12.1289|14.6849|12.7677|13.7402|11.2804|11.9704|11.3504|12.0004|12.0104|10.2604|12.6004|16.8504|18.9405|18.4733|16.5339|15.6169|14.1965|17.2439|17.2655|16.8882|8.1582|14.9482|-1.0259|-2.6159|-3.1659|-3.1859|-2.5359|-1.7859|-5.1559|-5.8559||-6.6359|-9.6059|-8.6659|-7.2859|-2.0559|-4.8659|-14.1859|-15.1433|-15.1167||-17.9067|-19.6458|-16.1053|-17.777|-19.8344|9.862|13.202
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-1.8833|-2.1474|-2.3475|-1.7351|-1.3419|-1.806|-1.877|-2.4549|-2.3943|-2.0615|-2.126|-2.1518|-2.0809|-2.1066|-2.2614|-2.3|-2.7448|-2.8569|-2.6635|-1.8061|-2.3283|-3.0503|-3.5602|-3.4097|-3.2485|-3.4806|-0.4615|-0.8031|-0.7322|-1.0159|-1.6734|-0.9127|-0.7967|-0.6291|-0.7||-0.6291|-0.9192|-1.0739|-0.7967|-1.1706|-1.3382|-1.3446|-1.7056|-1.8732|-2.6081|-3.0247|-2.3285|-1.3938|-1.9159|-2.3607|-1.1295|-2.812|-2.5388|-3.1512|-2.8613|-2.8324|-2.6637|-2.4314|-1.8448|-1.458|-1.5869|-1.6449|-2.3282|-2.2638|-2.2251|-2.6113|-2.6586|-2.5426||-2.7335|-2.9205|-2.8918|-3.1051|-2.2026|-2.3767|-2.1575|-1.7127|-1.4226|-2.2993|-3.2276|-4.0913|-2.7746|-2.0913|-2.3234|-2.6844|-1.3306|-1.2662|-1.6787|-1.9688|-2.2331|-3.0389|-2.9342|-2.4475||-1.4484|-1.6611|-2.0285|-1.7788|-2.0157|-1.177|-2.72|-2.5331|-2.3795||-2.3859|-1.9569|-2.2386|-1.528||-1.8225|-2.1234|-1.5536|-2.1938|-3.0517|0.2725|0.2725|0.8743|0.9319|1.6618|1.2392|1.8026|1.9371|2.4236|1.7322|2.5901|2.7597|3.7509|3.0562|2.9597|3.4334||-0.4121|-0.5541|-0.5476|-1.0899|-1.9871|-2.1033|-3.814|-4.6071|0.2188|2.4911|2.6976|3.3109|3.3302|3.5174|3.3367|3.1624|3.852|4.1114|3.7015|2.333|1.5906|0.9903|3.2496|3.084|2.3804|3.155|3.3745|3.44|2.7449|4.7851|2.6539|2.6151|2.6803|2.2478|2.8094|2.9343|3.605|-0.0765|-1.2449|-0.8576|-1.9743|-2.5424|-3.3345|-2.5344|-2.4302|-2.0623|-1.1779|-0.4162|-0.8164|-0.2935|-0.584|-0.9584|-0.1257|-0.371|-0.1257|-0.868|-1.6168||-2.2172|0.1263|0.0101|0.2941|0.8816|1.1333|1.9305|1.1719|0.6403|0.77|2.0018|2.326|2.9138|2.2622|2.6288|2.4699|-0.3143|-1.0599|-1.7795|-2.3825|-2.5251|-3.0924|-2.47|-3.1378|-3.1352|-2.9934|-3.635|-2.7836|-2.8484|-2.7317|-3.4319|-2.3103|-2.7706|-2.5891|-3.7172|-3.2848|-4.0777|-2.9353|-2.7019|-1.859|-1.8396|-1.684|-1.4117|-1.5154||-0.5105|-1.2237|-1.7877|-0.6855|-0.6207|-1.3728|-3.0498|-2.4198|-2.0298||-2.4898|-2.8198|-2.7529|-2.9329|-3.2521|0.4933|1.3833
00835|21198|/equities/cubesmart|R1000VALUE|-2.1931|-2.7762|-2.8717|-2.3517|-2.5317|-2.5417|-2.6717|-2.0517|-2.1917|-1.6117|-1.3217|-2.0917|-1.2617|-1.4317|-1.0417|-1.3917|-2.4517|-3.5517|-3.2999|-3.1134|-2.5434|-2.6934|-3.2633|-3.5115|0.8558|0.3258|0.1558|0.7158|0.5858|1.1558|0.5758|1.3258|2.6958|3.317|-0.0401||-0.2901|-0.5501|-0.3401|-0.6201|-1.8701|-2.5701|-3.0501|-4.0801|-3.4729|-3.3029|-4.3561|-4.5967|1.3047|2.2247|1.4947|1.7847|1.4447|2.0047|1.6647|0.7547|1.8547|2.5647|2.5647|3.1047|3.9171|3.933|-0.6627|-0.4427|-0.7627|-1.7127|-3.2727|-4.1253|0.5916||0.8416|0.9216|1.7116|0.8716|1.7016|1.1916|1.4516|3.1016|4.0596|4.224|3.1941|3.5641|3.644|3.9461|2.8231|3.3231|3.0071|2.8808|3.1628|3.6437|3.4817|3.1217|2.7117|3.5569||2.8869|3.6069|-0.166|-2.186|-1.996|-2.856|-3.286|-3.7342|-3.8442||-3.1261|-2.2261|-3.1861|-2.4461||-2.6961|-3.3761|-3.2961|-3.8161|-4.2484|-4.0427|1.0606|1.5906|2.7006|3.6348|3.4978|3.4025|2.7625|2.4925|3.0225|3.6413|3.2213|3.2113|1.4013|0.7313|2.2113||2.5213|2.5513|2.4213|2.3613|1.6113|2.1913|1.9913|2.2813|3.0313|3.6413|0.6513|1.3213|1.0213|0.7313|0.7213|1.3313|3.5513|3.7264|5.401|-1.6822|-1.9122|-1.6922|-3.3822|-2.8622|-2.4822|-2.4722|-1.3122|-1.7322|-3.8422|-2.9822|-3.7362|-3.0662|-3.7255|-4.2188|-3.1192|-2.1592|-1.7692|-2.5392|-2.8192|-3.4092|-2.7092|-3.5992|-3.1692|-3.3639|-3.1107|-3.6835|-3.443|-2.5958|-2.8764|-3.5119|-3.0099|-3.2965|-2.0805|-2.0605|-1.8005|-1.7005|-2.4905||-3.0905|-2.5905|-3.374|-3.495|-3.1239|0.5562|1.4662|0.8662|0.2962|1.1762|2.1562|2.5662|2.9033|2.6533|2.7533|3.4253|2.7306|3.2523|3.2954|3.2037|4.2614|2.7298|2.2898|1.8043|2.5843|2.8143|3.3653|2.9781|2.9418|2.725|2.865|2.7589|2.5689|1.8989|0.9489|1.0589|0.8189|0.8289|0.6489|1.6489|2.1989|2.2489|2.6389|2.3289||3.0689|2.1989|2.8289|3.3689|3.7794|4.58|-1.1986|-1.9886|-2.5885||-3.0885|-3.1286|-2.7186|-4.2186|-4.6842|0.3493|1.0293
00836|39258|/equities/service-corporation-international|R1000VALUE|-2.5646|-4.0146|-3.517|-3.4439|-3.7088|-3.3803|-3.4228|-3.6439|-4.0439|-4.3427|-3.8838|-3.9438|-3.2338|-3.9538|-4.4038|-5.3787|-5.9133|-5.5855|0.1051|3.6251|2.2151|2.1051|2.1651|1.6251|2.2851|2.5751|2.3851|2.6651|2.8251|3.2551|3.2551|3.8051|3.4851|4.8257|3.5157||3.2157|3.6457|3.5522|3.4819|3.4649|3.8468|-0.6854|-1.4454|-1.0954|-1.4954|-2.7454|-3.0254|-1.9754|-2.4954|-2.7354|-1.9754|-2.4754|-2.8354|-4.1554|-4.1477|-4.1321|-3.9374|-4.3326|-4.0263|-3.7561|-4.4324|-4.7738|-5.0414|-5.5492|-5.0692|-5.2356|0.4606|0.6806||1.4306|1.5506|0.0106|2.5206|2.1106|1.2306|0.2306|1.0006|1.4306|2.1606|3.8106|3.3106|4.2506|4.804|3.3405|4.2728|3.9406|3.5818|3.2218|3.4218|2.6618|1.8418|1.7918|2.3518||3.5718|3.6518|4.6385|4.0285|3.1885|2.5285|1.2285|1.3685|0.9285||2.3485|2.9785|2.5585|3.6885||3.4385|2.8485|2.6785|1.7785|1.2785|1.3085|2.4285|2.5585|2.7585|2.5785|2.3285|2.5685|2.1385|2.7785|2.5685|4.2385|4.2185|4.6585|3.7885|3.7385|4.6185||4.4758|5.101|4.511|4.391|4.241|5.001|5.2316|3.6016|3.6616|5.4016|4.2858|6.1358|6.5898|6.7728|5.7698|6.5959|3.6334|3.0934|3.7234|1.7334|3.6234|3.2034|1.0034|1.0734|0.3634|2.1134|4.5134|3.4034|2.9434|4.5234|3.6534|3.4034|3.0934|2.4834|3.4934|4.4134|-0.0609|-2.2409|-3.8509|-3.5909|-3.1409|-4.4409|-3.7209|-3.6409|-4.4982|-5.1325|-3.8625|-3.1203|-3.5703|-4.1031|-4.3223|-3.4599|-1.9099|-2.4399|-3.1899|-2.6399|-3.6699||-4.0499|-3.6299|-4.6012|-4.4094|-4.4674|-4.9466|-3.969|-4.2839|-4.3899|-4.4655|-3.0655|-2.1255|-2.1255|-1.2455|-2.8655|-3.0255|-3.9055|-3.8555|-5.0655|-5.3355|-5.6555|-7.0975|-8.8839|3.542|4.852|4.9734|5.2094|4.7294|4.2785|4.9672|4.433|5.1045|5.0044|4.4015|2.3315|3.3415|2.2815|2.4815|2.7415|3.3315|4.2215|5.2235|5.208|5.6181||5.7081|4.8449|4.9349|-0.4176|-0.0276|-0.3176|-2.0276|-3.1176|-3.6176||-4.7976|-6.219|-4.5925|-5.3525|-5.78|1.6279|2.1279
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-13.5831|-16.5631|-20.7334|-14.1721|-12.898|-14.298|-11.488|-14.718|-18.008|-16.678|-17.108|-18.938|-17.678|-15.148|-17.598|-14.768|-18.708|-11.928|-10.678|-12.168|-10.528|-1.838|-18.008|-19.7538|-10.5438|-10.8538|-10.9538|-12.0138|-6.9238|-12.6038|-14.9238|-15.7238|-14.2838|-11.0738|-14.5038||-18.6138|-19.0227|-16.1527|-6.1627|-6.2527|-12.0927|-10.5227|-6.7327|-6.8127|-10.8227|-12.9027|-15.4827|-12.4527|-16.2827|-22.5127|4.5496|0.5996|10.0696|7.2796|8.2196|12.6496|18.1696|17.6896|16.4196|22.0696|25.0679|19.7626|19.782|16.802|17.2944|15.3244|16.7744|14.1244||20.0944|22.3069|15.7025|16.5225|13.2325|10.3125|9.3025|13.5925|14.8525|15.7925|17.8525|20.0022|19.9719|16.1119|10.9119|15.3519|19.3921|17.9046|13.9537|14.6563|14.0163|10.2263|9.0363|12.3663||16.6285|14.9968|12.9159|12.0659|8.0459|10.4959|9.3359|7.5459|3.7459||4.7959|5.2059|3.9659|8.2859||6.8059|5.2259|7.5459|5.0559|2.5559|3.5259|2.5159|6.3859|7.0359|7.0659|5.4059|11.4059|11.0859|10.8459|11.0859|15.5559|15.6337|15.1537|13.1037|11.7437|15.6137||15.4437|19.233|18.9352|16.5452|15.9052|13.2852|13.7452|11.8752|4.6452|18.0552|13.0058|17.7558|17.7558|17.8343|14.7435|14.1635|20.3035|20.3656|20.0601|24.6025|18.8325|19.1484|16.1884|14.4684|8.7584|9.1784|13.1184|11.9684|10.2384|15.5384|9.8884|11.6784|11.3884|6.7684|10.3784|16.4684|19.4841|-4.9146|-12.5946|-12.6346|-10.3546|-14.3946|-17.9846|-16.6835|-17.5757|-14.8657|-13.2657|-11.1157|-17.2357|-18.5277|-20.52|5.4215|10.9615|14.6015|7.7715|5.7615|1.9215||1.3415|0.6615|5.4015|6.9715|13.2215|12.0215|13.4315|7.4015|7.4615|5.7115|9.1015|12.5015|12.2215|14.8515|16.4585|17.6085|14.4785|18.1252|16.3562|14.2062|14.9062|11.9362|7.5862|12.7362|17.4662|18.9224|18.5532|18.9432|16.6112|17.6412|-3.5646|-0.6245|-4.6845|-3.8146|-8.9546|-7.8345|-9.6045|-8.6945|-11.1746|-11.0545|-11.7245|-9.9745|-14.6545|-14.5545||-13.2245|-14.4345|-13.4145|-11.4445|-10.3545|-11.5046|-20.8245|-20.2328|-19.9452||-20.2952|-26.9755|-19.0611|-22.9811|-21.9565|6.005|7.345
00838|39140|/equities/lear|R1000VALUE|-2.4897|-5.7397|-5.9897|-4.4697|-3.9697|-5.0397|-5.7997|-7.1997|-9.5697|-7.3697|-6.8597|-4.5297|-5.8297|-4.9797|-2.6797|-6.4997|-11.1697|-12.1319|-9.8829|-9.6391|-8.8791|-8.7502|-9.284|-9.4695|-7.6278|-8.9978|-5.8778|-5.5978|-4.7378|-6.8878|-6.1678|-6.2378|-7.0278|-6.2178|-7.2678||-9.7878|-8.0578|-5.4878|-3.4578|-1.9978|-3.3278|-4.4378|-4.8478|-4.5378|-3.5178|-4.9078|-5.1478|-2.1978|-5.9678|-7.1878|-3.4378|-7.2078|-1.1278|-9.5678|-10.5023|1.8296|4.3896|4.6496|5.3596|6.8996|4.4896|5.6096|3.8996|5.3896|4.3496|5.1296|7.7096|6.2096||7.9896|7.2296|7.9896|6.3396|4.6696|1.5096|2.3696|4.2896|5.7296|4.6996|5.3696|9.1196|13.7096|15.3071|9.1448|10.7448|7.6765|6.1465|6.3665|10.0365|9.2488|7.1288|8.9788|10.2815||11.4277|10.9477|10.1446|12.5529|-2.4042|-2.6242|-5.3342|-4.1742|-7.7541||-9.6042|-8.5041|-12.6441|-10.4418||-11.7819|-12.7121|-10.0089|-11.2889|-12.3452|-12.9274|-12.0727|-12.6185|-10.0485|-9.7585|-11.8485|-13.1872|-14.7708|0.5055|0.3955|4.0455|6.2855|9.7355|5.6455|5.5455|9.2955||8.9655|10.2555|8.9755|11.1355|8.2955|6.8855|13.7555|12.0655|16.7939|14.5399|9.2823|8.8423|8.7023|9.9623|2.0223|2.2523|7.0023|12.1523|13.957|11.4641|12.019|16.2728|-0.9569|-3.9169|-9.4069|-6.1669|-4.8269|-5.3769|-10.9869|-10.4869|-13.8271|-14.1673|-14.0665|-11.9228|-7.2528|-8.4428|-6.7128|-13.4628|-16.9028|-15.1126|-9.2626|-11.2126|-12.9126|-14.0026|-13.3437|-17.6069|-14.7983|-9.2483|-11.7183|-10.1083|-10.1883|-8.6083|-3.5283|-7.3583|-10.5683|-9.6483|-14.4183||-13.8342|-11.6242|-14.6724|-13.3614|-13.1514|-14.2914|-8.4414|-13.7314|-15.4414|-17.3977|4.5046|7.9846|5.5246|10.4346|10.5146|12.2446|10.5946|6.9146|2.3446|6.8446|2.3346|7.3346|15.5646|19.5396|15.7401|16.1095|17.8895|16.6783|14.7738|16.6938|15.5617|18.7347|17.2941|-0.6534|-9.7634|-10.0634|-13.9134|-10.7434|-8.5334|-13.9034|-11.1234|-8.7734|-14.8434|-12.6634||-12.5834|-13.4334|-8.8634|-4.5734|-5.3334|-5.1134|-10.4434|-8.9234|-10.8734||-17.3234|-20.4948|-9.8991|-15.5291|-16.5395|4.2856|11.4956
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-2.2459|-2.4959|-2.6855|-2.7505|-2.6632|-2.4932|-2.3132|-2.0332|-2.8732|-2.8396|-2.6213|-3.0325|1.0737|1.2237|1.6437|1.3337|0.8337|0.6737|1.0637|2.3137|2.2837|1.7437|1.1037|1.4637|1.8537|2.1337|2.7235|-0.5705|-0.5405|-0.5005|-1.3105|-0.7105|-1.0605|-0.9205|-0.6205||-0.8505|-1.0805|-0.8205|-0.6405|-0.1005|-1.2505|-1.6105|-2.1405|-2.5805|-2.6405|-3.6339|-3.757|-2.2576|-2.4576|-3.0176|-2.967|-2.947|-2.6037|-2.9537|-3.5911|-3.6006|1.9553|1.6766|2.1743|2.647|3.0572|2.3782|2.3483|2.2289|1.2434|0.9747|1.2832|0.9946||1.1538|1.3231|1.7212|1.6615|2.209|2.3248|1.9067|1.9565|2.3148|2.5438|2.4641|2.4144|2.5842|2.8691|2.114|2.4572|2.3975|1.9396|1.6709|1.2926|1.7107|1.3822|1.3225|2.6762||2.7062|3.4528|-0.0246|-1.8561|-2.1547|-2.4335|-3.2223|0.8145|1.0634||1.9592|1.8995|1.6009|2.1085||2.3275|1.7601|2.0787|1.9393|1.5909|2.1882|2.8849|2.437|2.6517|1.8254|2.1638|2.0046|2.0145|2.4625|2.4226|3.1592|2.7909|3.372|2.9536|2.3564|2.655||3.0237|2.9839|2.5682|2.2099|1.5131|1.5529|1.3937|1.7719|2.5682|3.4243|2.9275|2.8478|3.3256|2.8677|2.6985|3.0071|3.9826|4.0717|4.6336|3.3604|3.622|4.1226|-1.4098|-0.9519|-1.589|-1.8179|-0.0163|-0.7429|-1.6487|-0.1258|-0.7529|-0.6633|-1.3501|-1.0117|-0.9022|-0.0262|-0.2054|-1.8777|-3.1119|-4.2999|-2.8965|-3.5435|-3.6193|-3.1955|-3.1621|-3.7768|-2.7913|-1.5073|-1.9253|-2.9108|-2.1023|-1.8933|-0.5296|-0.7585|-1.3259|-1.1567|-1.9331||-2.6|-2.4905|-3.5487|-3.5454|-2.4752|-2.7954|1.2069|0.6694|0.6893|0.6893|1.9137|2.3317|1.7538|2.3112|2.5077|2.3597|1.9961|2.2251|1.2993|1.7075|1.1898|0.9908|1.4387|2.0957|2.0857|2.4938|3.1508|2.8594|2.4093|2.7986|2.7363|2.6696|2.6596|3.5752|2.9864|3.6114|3.1863|3.0171|2.9872|3.3911|2.8436|3.3017|2.9467|2.7874||3.1358|2.1803|2.4391|2.9965|3.3659|4.0673|-1.1801|-1.5683|-1.4787||-2.6334|-3.1609|-1.9366|-3.4894|-4.3414|1.0973|1.6646
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-5.4407|-6.2835|1.1177|1.9277|4.0777|3.0877|3.9277|2.7178|2.4878|2.8578|1.7477|2.9177|3.9878|4.7012|5.1812|-0.2844|-0.9644|-1.0844|-1.6344|-0.0344|-1.6144|-2.7744|-4.7344|-4.8544|-4.3536|-3.5636|-3.1536|-3.1536|-3.3636|-3.8837|-5.058|-4.6081|-5.1981|-3.5281|-4.1381||-4.1381|-4.7199|-4.0899|-3.1399|-2.5199|-3.7099|-3.4899|-5.3799|-4.5568|-4.8868|-4.2168|-5.2868|-3.5168|-4.7268|-4.6068|-3.3868|-3.9168|-3.6868|-5.6568|-5.7564|-6.6144|-5.6985|-5.8547|-3.8747|-4.4747|-5.2747|-6.5736|-6.6162|-6.4062|-7.4862|-5.7962|-5.3362|-6.4962||-6.1062|-3.6262|-2.1762|-4.7362|-7.3262|-7.0068|-6.6365|-6.1265|-4.5465|-5.8265|2.2994|5.1694|7.0607|5.9475|4.3935|5.6935|5.8459|4.2259|4.4559|5.3359|6.9171|4.7919|5.0419|5.8608||5.9231|6.2652|6.8536|5.4536|5.1236|6.3078|6.5354|7.5132|-3.2719||-3.6319|-3.6519|-6.0719|-5.6419||-5.8049|-5.6854|-5.9077|-6.845|-7.9083|0.1288|0.7188|2.8088|3.7788|1.7488|0.9588|1.7988|2.3188|3.3688|5.8588|7.7588|-0.0536|-0.6337|-3.9337|-4.4937|-4.6137||-4.5437|-5.5237|-6.7836|-5.4137|-5.2337|-3.0737|-1.5536|-2.6537|-2.0137|-5.3437|-8.6537|-7.7037|-6.6037|-7.2637|-8.4429|-6.1677|-3.4877|-5.5277|-5.5077|-5.2177|-5.1877|-3.9277|-5.9577|-5.7977|-5.9877|-5.8377|-3.7077|-4.6277|-6.8077|-7.6277|-10.4174|-11.026|-6.0706|-5.9306|-4.0906|-5.6306|-4.9406|-7.5006|-6.3206|-5.2306|-5.2306|-8.7106|-9.3018|-7.6518|-9.0017|-9.5596|-7.3773|-7.2073|-8.6192|-8.4127|-7.2027|-6.0327|-1.2027|-1.9627|-6.5327|-7.1727|-8.9127||-7.7745|-7.1845|-8.6392|-9.0392|-8.3492|-9.6289|-6.6789|-7.5989|-9.4589|-10.8513|-10.613|3.0503|4.1903|8.5103|7.0203|6.2203|5.1803|3.6603|8.0903|8.2303|10.4664|-0.8615|-2.1515|-3.3515|-6.3015|-8.2815|-8.6024|-8.1324|-11.3438|-6.7023|-4.9923|-3.4023|-4.2923|-6.7223|-9.3223|-8.3223|-11.5037|-9.4363|-10.0073|-10.2532|-6.7532|-5.5532|-5.7332|-4.9632||-8.8132|-10.0127|-9.1284|-8.5184|-5.9084|-3.6084|-6.9484|-9.5484|-10.2484||-10.1884|-11.7684|-9.9294|-10.9794|-13.2269|4.8973|6.9173
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|4.8398|3.1398|2.7798|3.4498|5.3298|3.9698|5.1498|5.7117|4.6019|5.7639|-1.5111|-1.2411|-0.0411|-1.5111|-2.3911|-3.1911|-4.1811|-4.7711|-5.8111|-4.9254|-4.5954|-4.8254|-6.2396|-6.332|1.5857|2.7257|0.5657|2.2457|3.5657|3.1857|2.7757|3.1657|2.1057|2.2357|3.0257||3.3257|3.5257|6.1257|6.0869|7.4988|6.7331|6.2304|6.0983|6.1383|6.7583|7.5083|5.2983|6.8083|5.4883|6.8583|8.2683|6.4464|4.5164|2.0264|1.1664|2.7364|6.0564|-0.1936|-3.8236|-2.1636|-3.7636|-5.8136|-5.5332|-5.9157|-6.0457|0.4836|0.7236|0.6636||2.1436|3.1436|4.8936|4.4436|3.6436|3.0536|4.0836|4.6136|5.4736|3.0836|5.0036|7.7936|7.7918|6.2991|4.6991|6.2791|6.1799|5.7185|5.3985|7.4827|6.5954|4.8254|5.2054|7.0454||7.0052|7.528|6.9817|7.1619|7.7026|4.6699|2.1999|4.9299|4.3899||4.0499|3.8599|1.0099|1.7699||1.9599|3.1999|2.6699|1.9399|2.0399|4.9799|4.6199|7.2499|6.4829|7.1505|7.0799|6.9783|4.6583|0.8083|2.0383|5.0283|5.1883|3.5983|1.2083|1.9283|2.3683||2.5983|1.6083|1.4883|1.3483|3.7183|4.9283|6.5883|6.627|8.1683|-0.9324|-6.6424|-6.0173|-5.5673|-7.2214|-6.9706|-5.4206|-3.3306|-2.2306|-2.2906|-3.3406|-3.8906|-2.8806|-5.3106|-4.8106|-5.1206|-5.8706|-4.2506|-5.2006|-7.5606|-5.6806|-7.3801|-7.2634|-5.904|-3.084|-1.144|-0.474|-1.344|-3.584|-4.764|-3.684|-4.364|-4.594|-5.144|-4.404|-6.874|-6.9194|-7.5877|-6.4552|-6.4091|-6.494|-6.21|-5.4881|-2.4681|-3.6581|-5.2581|-5.7781|-7.0868||-6.6048|-6.642|-5.6895|-5.6595|-5.7037|-7.9444|-4.4223|-5.3223|-6.4278|-6.2381|0.3413|2.7813|3.2913|4.8513|5.6313|6.1814|5.2814|6.3737|4.6849|6.1449|4.639|5.889|6.3477|6.9536|6.8338|7.1038|-0.1868|-1.6068|-4.0868|-2.1468|-1.3968|-0.2668|-1.8368|-5.2468|-7.1468|-6.8368|-7.8668|-7.5634|-7.0138|-5.5038|-4.0538|-4.0838|-5.5538|-4.6638||-8.3938|-8.982|-6.8258|-6.5158|-4.8858|-3.0458|-5.6458|-8.4958|-8.9258||-8.0058|-10.7558|-8.4601|-11.0001|-10.4095|-7.9495|-5.9295
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-2.1509|-2.6009|-2.223|-2.273|-2.473|-2.8987|-2.6787|-2.6111|-3.3298|-2.757|-2.237|-2.577|-1.797|-2.357|-1.927|-1.697|-2.027|-2.487|-2.487|0.4052|0.3952|0.5352|0.7052|1.5652|0.9752|1.3852|0.9552|1.0652|0.3252|1.2752|0.8852|1.8052|1.9752|2.6152|2.5792||2.8292|3.2147|-0.5279|-0.9179|-0.3279|-0.9379|-1.4379|-1.9279|-1.8479|-1.8679|-3.3279|-3.6294|-2.8294|-1.7894|-2.0294|-1.5094|-1.3094|-1.8094|-2.2894|-2.9094|-2.8094|-2.1494|-3.2494|-2.6282|-3.0724|-2.8762|-2.8161|-3.4213|-3.7645|-2.7945|-2.81|-2.7029|-2.6829||-1.9229|-2.5629|-2.5876|-2.6447|-2.5447|-2.8647|-3.4896|-2.5996|-1.2596|-1.3696|-1.9296|-0.7596|-0.7296|-2.0996|-2.7296|-1.7696|-1.8996|-1.9096|-1.9696|-2.3696|-2.2896|-2.8207|0.521|1.681||2.241|2.441|2.51|2.4652|2.3752|2.4752|1.5552|2.4252|1.8252||1.3952|2.0852|1.5352|1.7552||1.2352|0.8652|1.1052|0.3652|0.2752|0.1652|1.1752|2.4052|2.3152|2.7673|2.3773|2.4073|2.2373|2.1073|2.1873|2.4673|2.5073|2.3873|1.1973|1.8173|2.8173||3.2654|3.3482|2.9302|2.8018|1.7418|2.8818|3.3042|2.9652|3.7727|4.0786|2.7626|3.6626|2.9526|3.1626|2.7726|2.6626|3.0926|3.2818|3.7228|3.592|-0.6324|-0.9024|-1.9524|-2.3824|-3.5424|-1.9324|-1.5224|-2.3224|-3.3624|-3.0024|-4.2169|-3.5393|-3.8753|-4.1565|-3.9244|-2.8044|-1.6644|-1.7344|-4.1044|-3.6676|-2.8091|-3.5691|-3.2924|-2.866|-2.8017|-2.9095|-2.3195|-2.3895|-3.0817|-3.5144|-2.9754|-3.2616|-2.4031|-3.136|-2.7875|-2.8994|-2.8399||-2.7399|-2.1699|-2.7832|-3.0019|0.6428|0.6428|1.5928|1.3128|1.0228|1.3328|2.1128|2.6528|2.5168|2.5668|3.087|2.7985|1.2985|2.3985|2.1385|1.5685|1.6085|2.4385|2.8185|2.4685|2.7085|3.3425|3.4272|3.0958|3.1215|3.3327|3.0512|3.7091|2.9951|3.3118|3.0187|3.8469|3.2255|2.9155|2.4655|3.0955|3.1055|3.7555|3.4992|2.8792||4.2392|3.408|3.158|3.128|3.789|4.2223|-0.3183|-2.1983|-3.1283||-3.6083|-3.9067|-3.7062|-4.2262|-4.4274|1.1926|1.3226
00844|39165|/equities/lennox-international|R1000VALUE|11.123|6.993|4.513|6.003|11.493|18.633|23.4934|17.6834|11.9234|17.4934|19.9234|20.4334|23.1005|16.8101|17.2501|17.8601|14.0401|18.57|20.1607|20.9807|23.2314|28.2112|13.1639|15.0739|17.0739|18.7039|21.3074|21.1641|-0.0127|-3.9527|-5.1627|-3.2127|-7.3427|-11.6227|-17.5027||-19.2627|-22.3464|-25.4888|-15.8288|-11.8688|-17.8288|-17.9388|-18.8588|-20.3188|-18.9988|-17.1788|-18.2088|-13.7688|-13.6588|-19.1588|-17.7988|-21.1988|-16.3912|-20.0412|-23.4316|1.3176|8.0476|7.1876|9.9976|12.4576|5.6076|2.3476|4.9476|3.1476|1.2376|4.9176|3.7876|4.4176||19.4876|16.9676|16.1776|14.4876|15.8876|9.7976|12.7876|13.1976|13.4676|18.5276|24.9076|32.1446|32.9909|29.566|-11.9485|-7.9785|-8.8785|-9.3885|-7.6185|-12.4385|-17.4585|-24.8455|-15.9855|-5.2655||-4.9055|-5.3755|-3.7455|-9.6255|-12.8055|-14.7755|-23.2355|-16.2859|-17.2759||-19.3659|-21.462|-24.042|-20.602||-20.462|-22.7722|-19.2926|-22.1226|-27.0706|0.9262|3.0662|13.1762|20.5762|15.5881|13.1181|15.7481|13.8181|11.5481|15.5381|21.6181|23.8881|16.2794|16.6794|15.8694|23.2894||22.3394|22.2594|22.9994|24.4194|20.8394|22.5294|27.1894|26.5949|31.7937|36.7197|21.226|30.426|-0.3875|-3.6675|-2.0975|-6.6075|-3.3075|-4.4775|-0.6275|-10.4375|-3.8775|-2.4975|-10.6675|-13.4875|-24.0475|-21.5075|-10.5175|-16.3675|-23.4575|-20.4075|-23.0469|-20.0669|-20.2369|-23.3969|-13.4569|-8.3969|-7.1469|-15.6669|-21.7569|-21.9169|-13.0469|-23.1469|-25.3571|-22.2757|-28.6505|-29.3206|-26.4706|5.833|4.673|10.283|10.543|14.283|23.053|-3.2328|-3.5528|-3.5428|-11.4628||-15.5428|-12.5928|-21.3228|-21.8293|-19.9086|-25.5228|-15.7028|-18.1328|-22.9401|3.2786|11.6686|20.0886|20.4786|22.4112|25.605|25.8583|18.8815|20.2972|16.8034|20.2634|22.2051|22.6351|25.6276|21.247|26.307|26.695|26.2309|18.7209|16.0909|16.0109|19.3209|22.9523|19.4068|21.1812|13.5811|17.5712|14.5811|17.2012|17.5811|18.4481|16.9581|20.6181|19.3581|24.4901||22.3879|21.2982|-3.6409|-3.7709|-2.9109|-2.5909|-8.0709|-17.9409|-20.3554||-20.7954|-23.0246|-18.0911|-19.9711|-18.679|-19.4088|-19.3314
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-6.5161|-7.8423|-8.0459|-7.7532|-7.3475|-8.6678|-7.7178|-7.9178|-7.8378|-5.1078|-4.0078|-4.7978|-1.2478|-1.1478|-1.1678|-3.0478|-6.4078|-9.1278|-7.7231|-6.6031|-6.6831|-7.9331|-9.3345|-9.9395|-8.8689|-10.7021|-10.1798|-11.5993|0.4966|1.6466|0.8166|4.0366|8.3666|9.844|11.7581||11.9861|10.4707|12.8186|11.2668|10.7703|-0.3055|-1.3755|-4.0655|-3.3955|-3.0755|-5.6155|-5.8355|-4.6455|-2.7455|-7.3355|-8.4355|-10.1255|-8.3922|-9.7322|-10.6822|4.8272|7.2772|7.9066|9.1734|8.9638|8.9762|6.2362|4.7562|4.6962|3.5462|6.1862|5.9262|8.2062||7.3462|6.4562|7.3162|7.8862|8.9574|7.7021|6.9321|6.6221|6.3921|7.6421|7.3244|8.5244|8.0757|8.9632|5.6805|7.2405|7.8872|7.8235|7.5489|7.1732|6.9532|6.4332|6.5132|8.1632||6.9232|8.7932|10.3247|-5.026|-4.036|-6.716|-7.806|-8.8092|-9.3991||-8.0796|-7.0625|-8.5825|-6.8525||-7.1225|-8.4625|-7.9396|-8.5396|-9.494|0.2005|3.9305|4.9405|6.5605|6.2105|6.3205|6.2605|4.0405|3.6005|4.0405|4.8705|5.3005|6.5605|2.5405|1.6305|5.4405||5.3105|6.3705|6.3005|6.5505|4.3305|5.3705|5.3205|5.3705|6.0605|8.2705|0.6405|1.8205|0.5305|2.4705|1.7405|1.0405|9.3405|9.6805|13.3311|-5.1694|-4.8394|-5.0094|-10.0194|-8.9594|-8.9421|-8.6321|-5.1821|-7.0521|-11.1121|-8.1421|-9.6437|-7.8438|-9.5638|-12.2031|-9.2328|-5.3227|-4.8827|-6.8327|-6.7427|-8.6928|-7.281|-9.891|-10.1172|-8.9696|-8.4454|-9.4371|-9.0971|-7.9785|-7.7155|-11.1792|-8.053|-9.6894|-7.8437|-7.0737|-5.5837|-4.3837|-5.8337||-7.8737|-5.9037|-8.3337|-9.4346|0.7131|3.2831|5.6031|3.5831|2.2831|3.5331|5.6431|6.1431|8.3633|6.4733|7.9647|8.2364|6.9165|7.3811|8.1457|8.158|9.3539|8.4599|6.6195|4.8495|6.9195|8.4095|10.2328|8.3464|7.5607|8.0451|8.1687|9.0319|8.3957|9.4822|6.2122|6.7422|5.0522|5.9122|5.4222|7.7322|8.1022|8.7422|9.9341|10.1692||11.5392|-1.315|-0.925|-0.8351|-0.3351|-0.175|-3.315|-4.925|-6.7751||-7.745|-7.6351|-5.9751|-10.5551|-12.0367|-10.7314|-10.9336
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-1.3778|-1.4478|-1.772|-1.4863|-1.3863|-1.3263|-0.8863|-1.0263|-1.6163|-1.3883|-1.6483|-1.7283|-1.6839|-1.5039|-1.4439|-1.6139|-2.2839|-1.8423|-1.5723|-1.769|-1.599|-1.809|-2.3235|-2.3022|-1.7022|-2.1111|-2.0423|-1.9542|-1.9912|-1.9231|-1.8231|-1.1131|-1.1531|-0.8331|-1.2531||-1.9231|-2.3507|-2.3141|-1.3841|-1.4741|-1.7141|-1.8541|-1.9241|-2.2941|-2.3741|-2.7515|-2.7184|-2.0884|-2.5884|-3.1084|-2.8584|-3.346|-2.4136|-2.6736|-3.2559|0.4605|1.1305|0.7805|1.7105|2.6705|2.6178|1.8178|1.7278|1.0178|0.1178|0.5278|0.3378|0.2378||0.2178|0.9878|0.8778|0.8078|0.5078|0.3378|0.2778|0.6078|0.5678|1.2378|1.9978|2.3103|2.7901|2.3051|2.1751|2.586|2.5903|2.0903|1.5003|1.9203|2.2803|1.6903|2.0503|2.2834||2.6515|2.9494|2.5405|2.7397|2.1097|2.833|2.638|2.238|1.828||1.148|1.528|1.288|2.358||2.1839|2.7677|1.03|0.29|0.22|1.03|0.92|1.56|1.82|1.56|1.4|2.06|1.9889|2.3704|2.0304|2.7748|2.3866|2.0066|1.6666|1.6066|2.2266||2.6926|2.3826|1.8626|1.1226|1.5426|2.0826|2.2126|2.7851|2.7102|-0.5993|-1.5093|-0.6593|-0.9493|-1.5393|-2.6893|-3.0548|-2.5146|-2.9384|0.0211|0.4811|1.3311|0.8711|2.1011|2.9111|-0.7115|-1.0515|-0.7115|-0.9815|-1.4215|-0.5415|-0.6715|-0.5215|-0.2815|-1.0415|-0.9015|-0.4615|-0.4015|-1.2515|-2.4015|-2.1015|-1.8915|-2.2715|-2.7915|-2.6183|-2.6906|-2.8573|-2.6581|-2.6843|-2.8037|-3.353|-3.4663|-2.4803|-1.2303|-0.5303|-1.6303|-1.9703|-1.9603||-2.4503|-2.6503|-2.3399|-2.0099|-1.0599|-0.8799|-0.2199|-1.3699|-1.7299|-2.3399|0.4442|1.1042|1.1242|2.3142|1.8842|2.3242|2.1042|2.6108|2.7198|2.4289|2.7038|2.7831|2.2834|2.2134|2.6734|2.9793|-0.4424|-0.7424|-1.0524|-0.8324|-1.7724|-0.2524|-0.7924|-0.9424|-1.8624|-2.4024|-2.9785|-2.3117|-2.8775|-3.018|-2.648|-2.398|-2.928|-2.9778||-2.5771|-2.9671|-3.2201|-3.3773|-2.9173|-2.7973|-3.5973|-3.4714|-3.9136||-3.5836|-3.9562|-3.698|-4.1147|-4.1694|-4.1144|-4.6438
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-5.0569|-5.7388|-5.2884|-5.07|-3.96|-5.55|-5.1318|-4.2718|-2.8918|-1.9418|-2.7018|-3.0618|-3.1618|-3.3918|-3.0718|-3.6618|-5.6118|-6.8618|-4.8918|-3.6218|-5.0918|-6.1518|-5.7618|-5.6707|-4.6907|-3.7107|-3.1207|-2.1607|-3.5207|-4.2607|-5.4207|-6.9274|-6.9227|-7.2288|-7.7767||-5.1067|-6.2767|5.5168|4.5968|5.1968|6.0237|6.6954|6.0641|4.8812|5.3712|4.9012|4.9812|6.2312|6.2325|7.1839|8.7476|-3.5936|-4.0736|-6.2736|-6.4742|1.1801|2.0801|2.3701|2.9501|5.0301|3.0201|2.0901|1.4101|1.4401|1.5701|1.8801|1.9101|2.6101||3.0901|3.7801|6.1901|4.9901|4.2701|4.2101|3.5701|4.1401|5.2201|3.8601|2.4901|1.8501|6.1201|5.2632|5.1032|6.7032|6.6085|6.9966|4.7066|5.5966|5.3566|4.2566|5.9366|6.0354||6.0613|6.7209|7.3013|6.1497|6.4372|5.4182|2.2182|2.6382|4.0382||3.6282|4.8682|3.0982|3.0382||2.9682|1.8382|1.9882|0.4782|0.3982|1.5882|2.8482|2.9082|4.2482|4.4675|4.4876|4.1476|4.2876|4.7313|5.0225|4.8528|5.0531|5.4907|3.1813|3.7857|3.8057||3.8063|3.5063|3.6363|3.0263|3.4263|3.5463|4.2763|4.1266|4.9866|5.7017|-1.7293|-0.6993|-2.2793|-2.2793|-2.6093|-2.8893|-2.4893|-3.0693|-2.4793|-4.0093|-4.3993|-3.5993|-5.0593|-4.0193|-4.9593|-4.7993|-3.4493|-3.2293|-4.7893|-3.8993|-5.0093|-5.9393|-7.0204|-6.0498|-4.2845|-3.8345|-3.1445|-4.1544|-5.5507|-5.004|-4.4322|-5.7375|-4.9277|-5.2936|-5.7095|-6.3806|-6.534|-5.9494|-5.0216|-6.0121|-5.794|-5.5768|-3.5568|-3.5868|-4.9668|-5.9103|-5.7309||-6.387|-4.467|-4.6139|-5.6199|-5.5969|0.9953|3.0453|2.8753|1.9953|2.2953|3.4953|5.1953|5.3675|5.8546|5.9724|6.2424|5.4324|4.6024|3.4024|4.9624|2.2124|3.2124|1.5324|2.7224|2.6024|3.4524|2.8224|0.6724|0.2224|2.4624|3.9024|4.0024|2.4624|1.8924|0.8524|1.3724|0.5524|1.6024|1.4124|3.4324|3.5424|2.4824|2.1124|3.8524||1.5824|1.1824|2.5824|4.8024|6.2824|7.0124|7.1982|7.4742|-1.1981||-2.6781|-3.1581|-3.3481|-5.2981|-4.0081|-2.1981|-1.9781
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-0.6818|-0.8118|-0.8118|-0.7818|-0.8018|-1.0518|-1.0118|-1.0637|-0.9037|-0.2637|-0.5037|-0.4937|-0.4437|-0.6637|-0.9337|-0.9852|-1.2294|-1.2102|-1.0474|-0.6063|-0.5663|-0.8063|-0.9079|-0.9426|-0.8465|-0.7265|-0.8665|-0.5665|-0.6765|-0.7665|-0.7765|-0.5465|-0.7965|-0.5665|-0.8065||-0.7284|-0.8271|-1.0468|-0.9236|-0.7397|-0.8597|-0.8197|-1.0597|-0.9857|-1.0303|-1.1397|-1.1853|-0.8978|-1.1078|-1.0917|-1.2294|-1.1597|-1.054|-1.154|-1.5084|0.3859|0.6159|0.6659|0.8959|1.1759|1.2976|1.2579|-0.8887|-0.8787|-0.9587|-1.0388|-1.0578|-1.0101||0.1282|0.2782|0.5782|0.2782|0.2382|0.3782|0.3382|0.3482|0.4782|0.4182|0.6082|1.0982|1.2286|1.1473|1.1963|1.1463|0.9363|1.0663|0.9663|1.1081|1.3526|0.9309|1.0509|1.2843||1.3134|1.1094|1.176|1.0672|1.313|-0.0483|-0.3083|-0.2583|-0.4783||-0.6783|-0.4883|-1.0083|-1.0087||-0.9755|-0.9655|-1.108|-1.158|-1.3789|-1.4643|-1.3848|-1.2397|-1.0297|-1.1997|-1.353|-1.4592|-1.5761|-1.6519|-1.1519|-0.6319|-0.6919|-0.9619|-1.5819|-1.2419|-1.1419||-0.9119|-1.5119|-1.4119|-1.4919|-1.0419|-0.5119|-0.2319|-0.6519|-0.1519|-0.7519|-1.5519|0.2784|0.5784|0.7284|0.5684|0.6984|1.0784|1.2138|1.4288|-0.0648|-0.0948|-0.1748|-1.0148|-1.1148|-1.2812|-1.4112|-0.9912|-1.0812|-1.4112|-1.1812|-1.3402|-1.3555|-1.2353|-1.2353|-0.7453|-0.6653|-0.6953|-0.9053|-1.2653|-1.6781|-1.284|-1.7173|-1.5615|-1.483|-1.153|-1.223|-1.333|-1.4716|-1.5668|-1.7498|-1.2711|-1.0811|-0.6611|-0.5411|-0.7511|-0.6311|-1.1411||-1.3511|-1.2711|-1.6207|-1.5152|-1.4558|-1.6757|-1.2057|-1.4957|-1.7003|-1.6503|-1.9914|-1.8005|-1.8252|-1.5052|-1.3552|-1.8452|-2.1745|-1.7445|-2.3216|1.3507|1.2311|1.6611|-0.2216|-0.3916|-0.4016|-0.2616|-1.0816|-0.6016|-0.5016|-0.4316|-0.3516|-0.0816|-0.2316|-0.7816|-1.5316|-1.3316|-1.4916|-1.3741|-1.3241|-1.0541|-0.7141|-0.6041|-0.6541|-0.7841||-0.9041|-1.0441|-0.7741|-0.8741|-0.2241|-0.2541|-0.9441|-1.6641|-1.8041||-1.6541|-2.1041|-1.596|-2.0911|-1.7426|-1.8355|-1.3555
00851|24357|/equities/watsco-inc|R1000VALUE|6.1083|2.2883|2.3083|0.3783|8.0783|17.0183|20.8783|15.2483|13.7083|16.2283|17.6083|19.0083|19.9683|17.0583|16.7283|17.1683|17.0283|19.2383|20.3383|25.2183|26.9509|34.9007|24.7799|33.4799|25.9399|25.7199|30.2299|20.7678|23.9869|17.3969|17.4469|21.2269|18.9869|16.0568|12.2569||7.3169|12.7869|16.1269|25.6769|23.7446|23.6101|25.1145|-3.2784|-9.5984|-16.5384|-21.1784|-21.8184|-12.6684|-15.9684|-20.3684|-13.6484|-15.7184|-18.1684|-22.0184|-28.5682|7.5404|12.1704|10.3404|14.9504|19.4704|13.8904|7.6204|10.1504|10.4304|5.6604|10.4004|10.8804|11.7404||29.3804|29.5404|19.5049|13.4249|11.1749|6.3149|7.0849|6.2949|8.7549|17.0049|26.0649|33.3171|31.7665|28.02|16.15|22.8801|20.0205|16.7505|19.3005|18.3005|15.2505|6.5805|16.0305|17.6405||19.7605|19.2005|22.9322|25.7093|-4.6606|-7.0106|-13.4706|-8.7806|-13.9406||-19.9206|-17.5597|-23.1097|-17.4397||-17.9397|-21.0797|-18.6286|-21.8186|-24.449|-22.1215|-19.2815|-11.2415|-8.8015|-11.1415|-14.5115|-13.6715|-20.8115|-23.5615|-26.1206|9.2641|12.8041|11.8441|12.1641|12.8241|21.6041||21.8741|22.2041|19.2241|18.1641|17.0341|19.1041|26.0941|26.5937|26.7708|34.9097|8.6257|17.1757|17.4857|16.5757|15.6957|21.4857|27.2157|-1.1946|-0.5346|-9.4846|-11.0946|-11.9646|-19.7746|-23.8246|-33.5646|-31.6885|-20.7885|-27.3485|-36.5985|6.8923|13.5023|14.3923|11.1423|8.6423|18.3523|24.2623|25.5681|-8.5553|-16.5053|-17.9353|-6.6953|-16.9453|-20.1953|-21.0353|-26.017|-22.6169|-17.2369|-14.7169|-18.3069|-18.7505|-16.3105|-14.9205|-4.1605|-5.0005|-5.3905|-6.4805|-14.1605||-18.9905|-17.0005|-21.4233|-22.4176|-21.1684|0.4915|7.7115|3.3815|0.8215|5.3315|10.6115|21.4715|23.2206|21.2406|24.1305|27.09|23.2628|25.8959|19.3368|24.1968|28.9159|25.6255|27.9775|24.7375|31.983|31.7295|23.4996|14.5496|4.0496|12.7596|14.0496|17.4096|20.3896|23.0048|15.1869|21.0869|-3.4456|-2.6356|-3.1556|-0.3756|-4.1456|-4.6356|-5.7256|-8.0456||-11.7156|-13.8756|-14.7156|-14.2956|-9.5956|-12.3956|-20.7756|-25.7556|-24.9876||-28.4476|-27.4876|-23.4295|-20.5924|-16.3624|-14.5824|-11.5324
00852|39217|/equities/american-financial-group|R1000VALUE|-5.2836|-5.7718|-7.3176|-6.0094|-5.3898|-4.8828|-4.357|-6.3662|-6.1409|-4.5448|-5.9437|-5.9813|-6.9581|-6.5544|-6.6483|-6.6201|-7.7374|-8.3556|-4.2371|-2.472|-2.81|-3.993|-5.5985|-5.5327|-5.007|-4.5751|-2.5283|-1.7021|-2.4156|-4.3028|-5.3356|-3.8709|-3.2043|-3.3545|-3.4953||-3.5611|-4.162|-4.2465|-3.2325|-3.9648|-5.636|-5.6172|-6.8566|-6.4904|-7.2321|-8.8188|-6.6688|-3.2325|-5.6923|-8.8658|-5.3543|-9.1662|-7.6191|-9.45|-8.8235|-8.8718|-7.8838|-9.4423|-7.2225|-6.3682|-4.7627|-2.8755|-5.1476|-6.1053|-6.2367|-8.8562|0.8805|1.2937||2.8334|0.4017|1.2185|0.6646|3.7818|2.5417|1.0371|2.3228|3.3441|1.7666|0.3533|0.1071|3.0614|7.2285|5.5416|5.0492|6.6632|3.8|3.2347|2.7605|1.8122|2.414|4.2741|5.5872||7.7118|6.5962|6.2497|7.0736|6.1527|7.3885|-1.6722|-0.3592|-2.812||-2.4473|-2.1372|-3.2862|-1.4716||-1.9549|-3.5141|-2.8485|-5.0095|-6.8697|-6.9973|-8.3898|-8.4365|-7.4558|-6.8996|-9.2487|1.9541|1.4708|2.6015|0.8781|5.0908|5.6379|5.5285|3.4677|4.6349|6.6683||5.7473|6.03|5.5832|5.4555|3.7048|3.6775|2.2732|2.7292|3.2945|9.4885|8.6107|10.5705|11.6555|9.7856|9.39|5.0031|9.0305|11.3508|13.3157|8.6293|8.4675|6.7505|6.3999|3.5502|1.5095|8.5761|9.0386|9.4134|7.3129|9.3294|4.3713|5.9069|6.6469|6.1381|7.7199|8.2194|10.6682|-3.8955|-6.5781|-6.2728|-6.06|-7.7621|-9.8615|-8.1403|-8.6236|-8.2014|-6.3051|-4.1035|-5.5281|-3.4098|-3.5578|-4.381|-1.1342|-2.4847|-2.6882|-5.0841|-7.8036||-7.6501|-6.4845|-8.0902|0.3327|1.2484|2.0162|3.8108|1.7942|1.4982|1.2854|5.152|7.4369|-0.6317|-1.8065|-2.8517|-2.0655|-3.897|-6.8756|-8.5776|-8.5961|-8.2446|-11.9431|-8.909|0.7889|1.566|3.9895|1.9545|3.2773|4.4428|3.5918|2.3522|4.3503|3.2217|4.452|0.9092|3.305|2.8055|7.1716|7.9394|7.9209|7.9394|8.3649|9.1419|8.4204||12.2408|-2.5298|-5.2031|-3.6491|-3.7323|-3.7138|-9.0235|-6.1282|-6.6184||-9.5785|-11.1696|-8.7009|-10.0514|-11.3722|-8.6662|-5.3546
00853|254|/equities/alcoa|R1000VALUE|-4.1633|-4.0633|-4.254|-3.451|-2.721|-3.021|-2.311|-2.381|-3.021|-2.131|-3.751|-3.791|-2.981|-2.611|-2.301|-2.971|-4.741|-5.2673|-4.9808|-3.3908|-3.5208|-4.3908|-5.2108|-5.7786|-5.0351|-5.7168|-3.9447|-2.9547|-2.0247|-3.3747|-3.7747|-3.2347|-4.5347|-3.5447|-4.3947||-5.0147|-5.6746|-5.8124|-4.8388|-4.0488|-4.8488|-5.6688|-6.0788|-6.4888|-6.5288|-7.8768|-8.2864|-6.4364|-8.0664|-9.3246|-8.048|-10.0204|-7.9337|-7.8137|-9.4185|0.469|3.589|2.739|6.259|8.089|8.9682|-1.566|-4.276|-5.176|-6.766|-6.323|-5.303|-6.213||-7.393|-6.1376|-6.4976|-6.2636|-7.2436|0.4533|1.7733|2.3833|5.0033|3.7833|4.5033|5.4233|6.3433|4.0033|2.1033|4.5133|3.8733|3.9533|4.6333|3.5133|2.7633|1.2833|5.2133|6.6233||7.6631|7.2135|5.8435|8.0708|7.4709|-2.668|-3.538|-3.898|-4.448||-3.558|-2.468|-5.228|-4.168||-4.828|-5.178|-4.158|-4.938|-6.708|-6.9377|0.2685|2.4985|3.1685|2.8085|2.0785|4.2785|3.5985|5.3085|3.5185|7.3885|6.0985|7.995|6.4827|5.2127|6.6727||7.2927|8.1427|5.4127|6.0927|6.1527|7.4527|7.9927|8.7363|8.1763|7.1248|5.4927|8.0427|6.9727|7.8627|3.9134|3.9834|7.0934|5.2434|5.7034|7.6234|9.0561|-0.8425|-3.1625|-1.2725|-3.4225|-4.7125|-2.6225|-2.9525|-3.9825|-1.4525|-2.4725|-4.4825|-3.4925|-3.3225|-2.4825|-2.2525|-2.1025|-4.9425|-8.6725|-6.9025|-7.1025|-8.385|-9.08|-8.945|-10.3227|-11.1375|-7.4912|-6.3912|-8.5612|-9.6808|-10.0119|-4.5319|-2.4819|-2.2019|-5.9619|-7.1619|-7.5315||-6.1915|-7.3615|0.1526|1.4626|6.1726|6.5126|8.4184|7.2335|5.8935|3.0735|3.8135|6.6435|4.7835|5.9235|4.5035|5.5635|6.0735|7.9644|7.4293|5.876|6.746|5.076|5.716|5.566|5.506|8.116|8.4684|-0.5819|-1.3419|-1.5319|-2.5319|-3.1819|-3.2719|-3.4319|-4.9119|-5.2719|-7.5219|-6.652|-7.592|-8.2518|-6.1518|-5.3318|-8.3518|-9.5092||-8.9891|-9.2224|-9.5647|-7.9347|-7.6247|-7.8247|-10.5647|-9.8585|-9.4993||-10.2993|-10.9037|-9.4737|-11.6637|-11.4391|-12.0524|-12.9263
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-2.3265|-3.1265|-3.6765|-3.6119|-3.5037|-3.5637|-3.6237|-3.5437|-4.497|-3.287|-2.967|-2.717|-1.367|-2.817|-2.107|-1.837|-3.197|-3.527|-3.827|-3.057|-2.757|-3.757|-4.567|-3.587|-2.307|-1.517|-2.197|-2.257|-3.437|-3.917|-5.2684|-4.6775|-3.1975|-2.2775|-1.3575||-1.4075|-1.6475|-1.3075|-0.8575|-0.1375|-1.7075|-2.4375|-3.4575|-3.2975|-3.7775|-5.4975|-6.0205|-4.8764|-4.2864|-4.5649|-3.7749|-3.7849|-2.9749|-4.3149|-5.8051|-4.4253|-2.7253|-3.1953|-2.0053|-1.8553|-2.7753|-3.7653|-3.8462|-3.5462|-4.0062|-3.6118|-4.7082|-4.1952||-4.0035|0.2143|0.7543|1.0343|1.3643|0.6643|1.1943|2.4543|2.6243|2.7543|3.5543|4.6043|5.2428|4.7087|3.6808|5.0203|4.5362|4.2362|4.9362|5.2137|4.834|4.324|4.6472|4.1346||4.839|5.0795|5.7736|3.1936|3.4436|3.4936|1.6936|3.8036|1.6336||1.9636|2.2136|0.6036|1.7536||1.8536|1.1636|1.1036|0.4636|0.5636|1.0836|2.7836|3.7036|4.7884|3.2342|2.8142|3.1242|2.2842|1.7642|2.4442|3.8542|3.5042|3.6142|2.4042|1.6042|4.1142||3.3442|3.7042|3.3542|3.9842|2.9442|2.7742|2.7842|2.7042|4.1742|6.3542|2.8842|3.2242|3.1442|3.3242|3.1442|3.6442|4.4642|4.8913|5.6642|-0.6908|-1.6908|-2.2508|-5.0908|-5.4308|-5.561|-4.671|-3.061|-3.021|-5.361|-3.591|-4.481|-4.591|-5.685|-6.0173|-4.3473|-3.2973|-1.9873|-3.0373|-4.8173|-6.1573|-5.0475|-6.7417|-5.2475|-4.5827|-4.7147|-5.0154|-4.7254|-4.2094|-5.3554|-5.6425|-3.7525|-2.8525|-0.0625|-0.6825|-1.8725|-2.1325|-3.5825||-4.3825|-3.3525|-4.4242|-4.5008|-3.8997|-3.8882|-2.1382|-2.9182|-4.0282|0.4183|2.0883|2.8683|3.2283|3.2983|4.0037|4.228|3.4428|4.1087|4.7279|3.9622|3.8715|3.8115|4.2915|3.8977|4.3577|5.0102|5.7136|-0.3783|-0.0683|-0.3683|-0.3083|-0.7283|-1.2283|-1.4783|-3.9383|-3.1383|-3.4683|-2.5483|-3.0083|-3.4583|-3.6583|-3.1483|-3.3883|-3.9583||-3.9983|-5.1883|-4.8783|-4.7139|-4.2139|-3.5439|-5.0139|-5.7239|-6.5394||-7.2381|-6.6081|-4.4681|-6.3681|-6.7723|-6.7164|-6.4775
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-2.5075|-2.1075|-3.6375|-3.2175|-3.5975|-3.8775|-3.2775|-2.7175|-3.3475|-2.1075|-1.1875|-1.3375|-1.5475|-1.8575|-1.1575|-0.3875|-1.6075|-0.9475|-0.9075|-1.1675|-2.1475|-3.0875|-5.1375|-3.4675|-1.6775|-1.9675|-1.3475|-1.6675|-2.5075|-2.9575|-2.6975|-3.6175|-1.8975|-1.8475|-2.8975||-3.8875|-3.5175|-3.6275|-2.9575|-1.8875|-3.4975|-3.4375|-2.9075|-3.0775|-3.0575|-2.9075|-2.5075|-1.7675|-5.3875|-4.8075|-3.4975|-5.0675|-6.152|-5.652|-4.9341|0.5404|2.1204|1.7604|1.8404|2.6704|1.8504|0.0604|0.3104|0.8504|1.0104|1.7504|1.4404|1.7404||3.5904|3.4604|3.5804|4.3104|3.2004|2.5704|2.6604|4.1804|5.5104|4.5404|5.5104|6.6804|5.3764|3.4364|1.7664|3.4564|4.5525|4.2025|4.1125|4.1625|3.5958|-0.7257|-0.1557|-0.0657||-1.2157|-0.5757|-0.2157|-1.0457|-0.3957|-0.9157|-2.4657|-2.0057|-3.3057||-3.9457|-3.8357|-4.9157|-3.8157||-3.9857|-4.6057|-4.6369|-5.7355|0.0697|2.0497|2.3397|4.9497|3.9797|5.3191|3.6691|4.0191|4.8991|4.4491|4.4291|5.6091|6.0424|5.1224|4.4824|4.2324|4.3024||3.7024|3.2924|3.7424|4.4224|3.2024|3.6024|6.3124|6.2249|5.4921|7.9779|-4.0578|-2.7678|-2.1178|-3.2978|-3.7578|-4.2578|-2.7678|-3.5278|-3.8678|-4.3578|-2.8678|-3.4578|-3.1178|-4.1478|-5.0578|-2.1378|-1.6078|-1.8278|-3.0278|-2.6578|-2.6678|-3.5178|-3.4978|-3.2778|-2.4978|-1.8378|-0.7878|-1.6578|-2.6278|-1.7778|-1.6578|-2.3678|-2.8178|-3.6478|-3.8656|-3.2456|-3.4156|-2.2156|-3.5756|-4.6489|-3.3289|-3.5089|-2.3289|-2.3489|-3.4989|-3.3689|-4.5555||-3.8779|-3.2679|-4.426|-3.7337|-4.5941|-4.2617|1.343|0.483|0.843|1.563|2.273|2.863|2.663|3.773|3.9027|3.9796|4.1695|4.4114|3.1256|3.7856|4.7081|3.9981|4.4281|3.2081|4.0281|5.2996|4.8884|4.0234|3.0534|3.3834|3.6734|4.5834|4.4826|5.2227|-0.7983|-0.8983|-1.3283|-0.6283|-0.7883|-1.0883|-0.9683|-1.2683|-1.5683|-2.2883||-1.4683|-2.8883|-3.2583|-2.9883|-2.4183|-2.1083|-3.4983|-4.6083|-4.319||-5.119|-4.884|-4.2964|-5.2064|-5.3277|-4.7245|-4.0045
00856|39189|/equities/amdocs|R1000VALUE|4.8903|4.2812|2.4812|3.0812|3.3612|3.8412|5.113|4.8289|5.2155|-2.4365|-3.2865|-4.1865|-3.3665|-4.6165|-3.35|-4.02|-4.1|-3.63|-1.66|-1.15|-2.42|-3.07|-4.36|-4.2911|-4.1756|-4.409|-4.6295|1.218|2.918|3.418|3.4945|3.8445|3.4345|3.0625|2.8925||3.3925|3.4325|3.5925|4.5255|4.7328|4.2454|3.7454|4.1283|4.8975|4.7605|-0.7621|-1.0621|-0.1821|-0.5921|-2.8421|-2.4921|-3.2421|-2.1321|-3.9421|-3.8038|-3.4138|-3.4338|-4.3938|-4.3487|-4.4113|0.3536|0.1836|0.2536|1.2536|2.0536|2.9836|3.5136|3.7036||3.4836|4.2636|5.6236|4.3736|5.5701|5.2735|5.0466|5.2874|5.7365|3.5364|3.3664|4.8065|7.9143|4.4163|3.9744|3.1544|4.0544|3.9989|3.6189|3.4789|3.7489|2.4489|2.3089|3.4589||2.6089|2.6489|2.0889|2.7689|3.2689|4.9389|4.0889|5.1389|5.3538||5.8247|5.8747|4.1547|5.1747||4.2847|3.0147|3.5147|1.8547|1.8247|2.3947|2.8547|4.6347|4.0847|4.9439|3.7639|4.4239|3.7939|4.4739|5.1539|5.7139|6.306|6.5581|4.1973|4.3273|5.698||-0.1676|-0.0976|-2.0276|-1.7376|-2.6976|-3.0676|-4.1076|-3.5776|-3.8376|-3.3776|-4.8176|-4.7676|-5.5176|-4.9276|-6.6832|2.3301|3.2601|4.9001|5.7086|4.2568|4.7354|5.4715|-0.5647|-2.0047|-3.8047|-3.2147|-2.6347|-3.8847|-5.0947|-3.5847|-4.9147|-3.8731|-3.6631|-2.9531|-2.0631|-0.9931|-1.2131|-3.2131|-4.7731|-4.6231|-4.1731|-5.5831|-5.2031|-5.6912|-4.3681|-4.6781|-4.5981|-4.3301|-4.2101|-5.4848|-4.8337|-6.027|-2.787|-2.307|-3.967|-4.477|-5.3023||-5.1352|-4.4452|-4.5151|-4.3451|-4.3268|-5.2362|1.4332|1.2232|1.3032|1.8932|3.8732|4.5705|3.7327|4.2886|4.644|4.7611|3.9505|4.5305|4.6229|4.1229|4.2729|4.6229|3.0332|2.9832|3.6232|4.3732|4.6533|4.791|3.591|4.181|4.761|5.6022|5.2446|5.8313|4.545|4.68|3.37|3.65|3.66|4.08|4.91|4.67|4.85|4.48||5.89|4.75|4.78|4.77|6.12|7.5583|-2.2865|-3.7364|-3.6065||-5.4365|-6.6783|-5.9642|-6.5955|-6.7455|0.11|2.55
00857|39169|/equities/aecom-technology|R1000VALUE|-4.223|-4.623|-5.8939|-5.6791|-4.6215|-4.7415|-4.2115|-4.1615|-5.5215|-4.5715|-5.8815|-6.375|-5.0399|-4.9099|-2.5599|-1.3599|-3.6899|-3.0999|-2.2499|-1.4499|-2.0099|-2.7499|-4.3299|-3.6104|-2.2804|-2.8304|-2.0404|-2.5604|-2.2304|-1.7104|-2.4604|-2.4904|-2.9704|-3.4104|-3.8504||-4.9104|-6.5397|-4.8197|-2.0797|-2.2597|-3.0397|-3.0997|-3.5598|-4.8697|-5.3997|-6.9753|-6.8389|-4.6789|-6.0689|-6.2689|-5.3877|-6.0577|-4.6417|-6.0017|-6.9771|2.3862|3.8162|5.4462|4.0523|4.4823|3.0823|2.6623|1.1323|1.5423|1.9123|2.8423|2.9223|3.5523||4.1623|5.1823|5.5198|6.1498|5.2898|4.8498|5.1398|6.3676|7.1956|5.8679|5.4466|5.3955|5.4355|5.6484|4.0358|4.3458|5.1458|5.5253|5.9774|4.5974|5.2374|4.0874|4.2374|5.0674||5.663|5.133|3.253|2.893|1.333|2.413|0.463|3.353|2.973||4.193|4.263|3.423|4.903||3.953|3.793|3.893|2.963|2.143|2.033|2.933|4.283|4.613|3.453|2.973|4.753|4.9061|5.1961|4.6461|5.8561|5.562|6.1712|3.7812|3.6612|5.2712||5.3158|6.3258|6.8187|5.6547|4.9997|5.6497|6.1397|5.726|5.166|6.2028|3.7931|5.2731|5.5851|5.2582|4.0482|3.1082|5.1182|5.3103|5.9205|5.2061|-0.5138|-0.5738|-1.2838|-1.5938|-3.5038|-0.9938|-1.0038|-2.8038|-4.7338|-2.6538|-3.0438|-0.7038|-1.2138|-1.0938|-0.0438|-0.5538|-0.3238|-2.9438|-4.8138|-5.0638|-3.4838|-5.8138|-5.8032|-5.5585|-5.2345|-4.6852|-3.9952|-3.3152|-4.4652|-4.4574|-4.9266|-4.1666|-1.0166|-1.0166|-2.0966|-2.3366|-4.1366||-4.938|-4.878|-4.46|-5.4322|1.7141|2.2741|4.3041|2.8041|2.1241|1.4141|3.0541|4.0241|4.7352|4.3352|4.9664|5.366|4.4689|4.9793|4.4843|3.9596|4.5496|4.4696|4.4996|4.4396|4.7496|4.9796|6.0601|5.4513|5.6781|6.1961|-0.6962|-0.0962|-0.9262|-1.7062|-4.9262|-4.1862|-5.2262|-4.5706|-4.3006|-3.2806|-3.2606|-2.9906|-4.8906|-4.6106||-2.7806|-3.1506|-4.2106|-3.1206|-1.7206|-1.4806|-4.0106|-4.0006|-4.4806||-6.3306|-7.1106|-5.4979|-5.9679|-6.381|-4.8144|-2.9844
00858|6446|/equities/ciena|R1000VALUE|4.6322|-1.2062|-2.0362|-0.8462|-0.7662|-1.4262|-1.6862|-1.8462|-2.9462|-1.9262|-2.9362|-3.0062|-2.7543|-3.2243|-3.4887|-3.41|-3.67|-3.9033|-4.092|-2.6706|-2.8206|-3.2706|-3.9662|-4.8581|-4.068|-4.055|-4.6972|-4.8439|-5.1738|1.4379|2.9379|3.5979|3.1479|3.3279|3.9279||2.2779|3.6579|4.0423|4.1123|4.5554|4.5682|4.312|3.862|1.602|2.222|2.092|1.782|3.092|3.192|2.432|3.872|2.772|3.692|2.672|2.522|2.632|4.012|2.482|3.882|-1.2572|-1.5372|-1.7972|-2.1272|-3.8772|-4.3492|-3.0989|-3.2489|-3.3989||-3.5543|-4.0973|0.882|0.972|1.442|0.522|0.692|1.332|2.192|1.482|2.302|3.452|4.0764|4.0664|2.7564|3.0764|3.1164|2.0364|2.3064|3.3064|2.3364|2.1864|3.0664|3.1564||3.1364|2.9664|3.2764|3.9264|3.9764|4.0799|2.0699|2.0799|3.3999||4.1566|3.9066|2.2966|2.8266||2.5066|2.1866|2.6166|2.4466|1.7466|1.5966|1.7066|3.9466|3.7766|4.2166|3.9366|5.0466|-3.5863|-2.4963|-1.8063|-2.0563|-2.1363|-1.8663|-3.5863|-4.562|-3.1469||-3.2069|-3.5269|-2.9169|-2.4569|-3.5269|-3.1269|-1.5369|-2.5669|-2.2469|-3.1669|-6.0969|0.7744|2.0944|2.3044|2.0444|2.6144|4.3144|4.3751|4.7251|3.9378|4.5158|4.8974|4.6532|4.5278|-1.9856|-1.8456|-1.5756|-2.4556|-3.2856|-2.7256|-3.4256|-3.8685|-3.9783|-3.4188|-2.0788|-1.6888|-1.1988|-2.7388|-3.5788|-3.1688|-1.8888|-3.6488|-4.5772|-3.6872|-3.8196|-4.1196|-4.2796|-4.6678|-4.2982|-4.9385|-4.9764|-5.7199|-4.1911|-4.4611|-4.9211|-5.2511|-6.2973||-6.8598|-7.0421|-4.9007|0.0972|0.0572|2.0172|3.8872|2.4172|2.5172|2.8172|4.1872|4.7672|3.0672|4.0272|4.0925|3.9488|3.2098|4.3381|2.3121|3.1221|4.1868|3.8112|3.9224|4.0349|4.4421|4.5985|4.6017|4.3138|2.9938|3.0838|3.1038|4.5238|4.7493|5.2717|-1.6577|-1.2577|-2.1477|-1.6477|-2.2777|-1.7477|-1.2677|-2.2477|-2.8077|-3.2377||-3.1177|-3.0577|-3.1577|-2.8377|-2.1277|-1.8177|-2.6177|-4.5777|-4.1977||-5.1977|-6.7177|-4.4257|-6.3157|-6.4455|-6.5561|-7.1917
00859|39146|/equities/ugi|R1000VALUE|-1.5053|-2.2553|-2.4721|-2.1876|-2.0576|-2.3876|-2.3976|-2.1976|-3.1476|-2.8196|-2.7551|-3.0776|-2.7684|-2.8313|-3.0314|-2.8366|-4.2434|-2.6699|-2.5374|-1.6363|-1.5763|-1.4363|-2.2963|-1.8076|-1.2776|-0.7176|-0.7376|-0.7876|-1.1176|-0.8176|-1.1576|-0.8776|-0.6776|-0.3676|-0.7076||-0.9876|-0.9576|-1.6176|-1.5276|-0.9476|-1.7476|-2.0176|-2.2076|-2.1476|-2.5376|-3.9223|-3.2063|-2.0563|-1.9863|-2.4463|-2.3263|-2.8163|-2.6432|-3.0732|-2.9832|-2.7597|-2.2827|-2.7601|-2.5201|-2.0301|-2.3301|-2.5701|-3.1579|-3.0192|-3.0092|-3.1686|-3.4656|-3.7446||-3.0312|-3.7519|-3.0243|-3.1943|-2.6943|-3.2743|-4.4187|1.0102|1.9602|1.4502|3.2902|3.9302|1.7902|1.1402|0.4102|1.1202|0.9702|1.0802|0.7902|1.0602|0.7202|0.2102|0.4702|1.8002||2.0302|2.7602|2.7523|2.9755|3.1761|-0.0863|-1.4263|-0.9163|-1.4963||-2.4763|-1.9063|-2.4663|-1.7263||-2.2163|-2.7063|-1.9663|-3.1863|-2.9292|-3.3313|0.4858|1.2758|1.5158|1.4158|0.7958|0.7758|1.1658|0.9758|1.0358|1.1558|1.0358|1.0858|0.2758|0.8658|2.1458||1.3758|2.8658|4.4087|3.2989|1.3289|1.6189|2.7589|2.6494|2.9232|2.8008|2.2872|2.6113|2.3813|2.1113|1.8413|1.8713|2.8013|2.7572|2.9703|-0.4433|-0.9633|-0.9533|-2.1833|-2.2233|-2.4933|-2.4233|-1.4233|-2.0333|-2.7433|-2.4333|-3.3384|-2.4838|-2.6838|-2.9538|-3.2846|-2.6746|-1.6846|-2.4046|-3.5446|-3.2176|-2.9129|-3.6529|-3.2599|-3.1996|-2.7415|-3.4866|-3.1346|-2.4718|-3.3564|-3.0213|-2.4181|-2.6185|-1.2985|-1.5285|-1.2785|-1.7085|-2.6685||-2.6159|-2.5759|-2.288|-2.5813|-2.2322|-2.2354|-1.7754|-2.1654|-2.4691|-2.3391|-1.5191|-1.1991|-0.9991|-0.9691|-1.2391|-1.2591|-1.9191|-2.4891|-2.8591|-3.584|-3.7346|0.4621|2.662|2.432|3.1856|2.8179|3.48|2.7748|2.5048|2.7342|-0.378|-0.588|-0.738|-0.448|-1.248|-1.268|-1.688|-1.888|-1.858|-1.578|-2.348|-2.278|-2.858|-3.108||-1.888|-2.998|-2.658|-1.898|-1.948|-2.138|-3.028|-3.2333|-3.1437||-4.0158|-3.6412|-3.5885|-3.5623|-3.7397|1.3263|2.3463
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|1.0854|0.9054|1.0354|1.1954|1.1454|1.1454|1.0754|0.9854|0.9854|1.4354|1.1554|1.2754|1.8554|-0.1568|-1.3768|-1.3368|-1.5868|-1.7468|-1.6468|-1.3268|-0.8968|-1.6268|-1.9792|-1.8447|-1.7485|-1.7561|-1.9338|-1.4538|-1.4038|-1.4638|-1.2238|-0.8838|-1.1638|-1.0238|-1.2938||-1.6438|-1.7938|-2.3038|-2.4819|-2.1819|-2.6102|-2.7052|-2.9214|-3.1559|-3.0645|0.1756|0.4956|1.3256|1.3656|1.1056|1.6056|0.6756|1.7656|0.6056|0.7856|1.9556|2.4656|3.5013|3.2059|-1.6104|-1.8404|0.0961|0.3761|0.6361|0.7461|0.8861|0.8061|0.9561||1.3461|1.2061|1.8261|1.3961|1.4361|1.4261|1.0761|1.2461|1.6261|1.3561|1.2661|1.6661|1.804|-0.025|-0.715|-0.415|-0.285|-0.515|-0.255|-0.585|-1.235|-1.695|-2.145|-1.912||-1.682|-1.4965|-1.4465|-1.7865|-1.9649|-1.9849|-2.1845|-1.7545|-2.4957||0.5178|1.3878|0.9778|1.0078||1.1878|0.8678|1.4878|1.1378|1.1778|1.3878|1.6478|1.6678|1.6078|1.5831|1.2231|0.9531|1.0031|1.0831|0.8031|1.3531|1.8931|2.1004|2.1037|1.6637|1.9537||1.9244|1.3544|0.8044|0.8344|0.3844|0.7544|0.6244|0.8744|2.0144|2.5144|1.9933|2.5633|2.7031|-0.6855|-0.3055|-0.6655|-0.6655|-0.5655|-0.5555|-1.5555|-1.6355|-1.5455|-2.0455|-1.7855|-2.0155|-1.3355|-0.9755|-1.5055|-2.1155|-1.8555|-2.0955|-1.7355|-1.8555|-1.5655|-0.8855|-0.6455|-0.5955|-2.0655|-2.5355|-2.5076|-2.1875|-2.4675|-2.4753|-2.0242|0.0001|0.3801|0.8501|1.5601|1.2501|1.3101|1.3001|0.9201|1.7301|1.1901|0.8401|0.5801|0.2801||0.9001|0.9001|0.6901|0.1201|0.6801|0.8701|1.5901|1.1301|0.4101|0.6701|1.1901|1.7801|1.5156|1.8156|2.1843|2.0943|1.5911|1.4211|1.0411|0.9811|0.8511|1.8711|2.0788|1.8788|1.9788|2.6848|2.5351|-0.5809|-0.6609|-1.0509|-1.4109|-1.0509|-0.7709|-0.7809|-1.5909|-1.8309|-1.4809|-1.6809|-1.8909|-2.3209|-2.3309|-2.1809|-2.7109|-3.2719||-1.7687|-2.2687|-2.2287|-1.8687|-1.3687|-1.7287|-1.7087|-2.4087|-2.3487||-2.6987|-3.1275|-2.4586|-2.9986|-3.4673|0.8756|1.6356
00861|39289|/equities/owens-corning|R1000VALUE|6.3162|5.6862|4.7362|4.6362|6.2562|6.6462|8.9485|7.5697|7.046|7.726|5.726|5.406|6.146|6.106|6.396|5.246|4.216|6.736|7.1397|7.7897|9.523|8.7504|3.4004|4.8004|6.2804|6.1404|6.8899|7.1633|7.2264|-0.2097|-0.8697|-1.5197|-1.3997|-1.3697|-3.2397||-5.9297|-6.1697|-5.7597|-2.7497|-3.6397|-6.1597|-7.4597|-8.0197|-8.2497|-7.6197|-7.3745|-7.2945|-6.6645|-8.2345|-9.7245|-6.6745|-9.6845|-8.3382|-8.7782|-8.803|0.9467|3.5967|3.8567|4.6867|6.3267|4.1767|3.4767|2.8467|3.1267|2.8967|3.2067|2.4267|2.3667||4.9867|6.7367|8.5567|10.5291|10.0985|6.7585|6.0985|6.3685|8.1285|7.9085|9.2985|11.3128|10.8173|11.197|-1.3186|-0.7986|-1.2186|-1.0486|-3.1986|-3.1686|-4.4986|-6.2186|-1.9486|-2.4086||-1.2786|-1.5686|-1.6186|-3.2186|-2.8186|-3.1086|-4.5486|-3.6586|-6.6286||-7.6086|-7.0184|-9.6069|-7.0985||-6.7885|-7.6285|-6.6237|-7.7637|-10.6699|2.4833|3.2133|5.2033|7.2633|9.4695|7.6922|8.0953|6.5982|4.7382|4.8781|7.1582|6.0881|4.8381|5.6281|4.3182|6.9582||7.1382|8.9885|7.0515|7.4515|6.7015|8.0115|8.9315|8.3221|10.1421|11.0401|5.057|8.457|6.4671|4.987|2.5071|3.3971|6.5471|6.677|5.657|4.5071|6.237|10.457|8.4218|7.4618|2.8018|5.5018|8.1518|3.9418|2.5218|7.0218|7.2418|7.9918|7.992|7.9762|8.8962|7.7828|8.9928|-1.769|-4.999|-5.399|-2.719|-6.929|-8.549|-6.609|-8.6867|-9.3252|-7.8052|-7.2836|-8.3567|1.6799|1.6799|2.9899|7.7799|8.2835|-3.1192|-4.4592|-6.6992||-6.6092|-6.7692|-7.9697|-7.3596|-7.5377|0.6881|4.988|2.778|2.208|2.218|5.238|6.808|7.6873|8.0973|6.6473|7.4873|6.5173|4.0373|2.3473|3.4373|2.5973|5.2873|4.6873|5.5773|9.2273|9.5097|11.2676|7.8302|6.0902|6.9302|7.3502|9.0627|8.7994|-0.7362|-3.0462|-3.0862|-3.2262|-2.0262|-1.8462|-4.3862|-4.0562|-4.2562|-6.7962|-6.0262||-6.0662|-9.2462|-9.5105|-9.0752|-8.3852|-9.7752|-10.9952|-10.4652|-10.6967||-10.3067|-13.2869|-9.2699|-10.2143|-12.0937|2.4106|6.9906
00862|32537|/equities/carlyle-group|R1000VALUE|-1.3811|-1.6511|-1.7411|-1.4611|-1.4411|-2.0311|-2.0011|-2.2811|-3.0311|-2.6533|-2.4033|-3.0183|-3.4614|-3.4938|-3.7362|-3.1562|-4.7664|-2.0819|-2.6319|-1.3719|-1.5019|-2.1319|-2.8519|-2.9882|-2.1914|-2.1114|-1.9914|-0.8514|-1.2614|-1.5314|-1.8914|-1.6214|-2.6114|-2.2314|-2.7514||-3.1214|-3.1414|-4.1162|-2.9762|-2.4417|-3.2517|-2.8717|-3.0317|-3.0017|-3.0817|-2.9017|-2.7517|-1.7917|-3.2117|-3.0817|-2.6417|-2.9117|-3.2217|-3.4117|-4.9011|-3.8628|-2.3928|-2.9528|-1.8228|-1.5128|-2.5528|-2.7465|-3.0013|-2.9013|-2.7013|-2.5513|-2.9713|-3.3513||-2.8525|-3.0825|-2.4525|-2.5625|-2.5025|-3.2525|-3.5625|0.8193|1.6693|1.5793|2.6693|3.0293|2.9428|2.9209|2.512|2.782|3.1366|2.5874|2.5274|3.1863|2.7512|1.7712|2.4412|2.7227||3.1577|3.0672|2.953|3.0236|3.4657|2.5104|1.6304|2.3604|1.4904||1.3404|1.7304|0.5204|1.0004||1.3604|1.0104|1.2404|0.1404|0.0104|0.9904|1.3804|1.8204|2.6204|1.7104|1.0504|0.6204|0.5004|1.6504|2.1604|3.0604|3.2604|3.7765|3.0578|3.0325|3.0943||3.3443|3.0143|2.6843|2.0043|2.3143|2.9743|3.4643|2.6143|3.8943|3.9626|-2.7877|-2.9077|-0.7477|-0.8877|-1.6477|-0.9977|-0.4777|-0.5477|-0.0477|-0.4477|-0.7677|-0.9777|-2.3377|-2.4277|-3.1477|-2.9277|-1.9477|-2.4277|-3.3977|-2.2077|-3.0477|-3.1823|-3.3041|-2.9441|-1.9741|-1.2841|-1.2741|-2.6841|-3.7741|-3.7895|-2.8056|-3.5656|-3.7456|-3.8936|-3.9578|-4.0211|-3.5596|-2.944|-3.2386|-3.4066|-3.2066|-3.6414|-1.7214|-2.0614|-2.5814|-2.8014|-3.4714||-3.3479|-2.9479|-3.7543|-3.6143|-3.6351|-3.4898|-1.9198|-3.0898|-3.2498|-3.7098|-4.1776|-3.5201|-4.1542|-2.6042|-2.7642|-3.1842|-4.0342|-3.0342|-4.2642|0.2922|2.9622|3.3822|3.7622|2.7322|3.4922|4.188|4.9422|3.7857|3.5217|3.7657|3.6357|4.6546|4.0985|-0.1398|-1.8098|-1.9798|-3.4698|-3.3347|-3.7098|-3.7098|-3.5762|-2.8862|-3.8762|-3.0662||-3.4762|-3.9062|-4.078|-3.6968|-2.8768|-2.5368|-3.7468|-4.3668|-4.5905||-4.7405|-5.6989|-3.5406|-4.7606|-5.384|-4.8111|-3.181
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-1.5113|-2.9013|-2.8414|-2.1713|-1.5714|-2.0214|-1.7413|-2.5214|-3.1913|-2.3313|-3.3414|-3.3182|-3.658|-3.3755|-3.4246|-3.3246|-4.1246|-4.1391|-3.3384|-3.3588|-3.1989|-3.3689|-4.0865|-4.7458|-1.7311|-1.7911|-1.6011|-1.5811|-2.0611|-2.2611|-2.2611|-2.3811|-2.8511|-2.6011|-2.9011||-3.8211|-3.9071|-2.7571|-0.9071|-0.2971|-1.2671|-1.5571|-2.7271|-3.1571|-3.4871|-3.5467|-3.4967|-2.5667|-3.8967|-4.7267|-3.527|-4.077|-2.51|-3.7501|-4.1801|0.0528|1.3428|0.7428|1.2928|1.8728|1.2428|0.9928|0.8028|0.3528|0.2628|0.7728|0.4328|1.2528||2.3928|2.6028|2.8528|2.5928|2.1728|1.7428|1.9028|2.4828|3.2928|2.8528|3.5128|4.0928|4.8682|5.3563|2.5189|3.4289|3.243|3.073|3.473|3.6444|2.2796|1.1096|2.3696|2.4913||3.0446|3.4407|2.883|3.2311|2.7579|3.5465|-0.8762|-1.2562|-2.1561||-2.3861|-2.3161|-3.6662|-3.3983||-3.3383|-3.5095|-3.1976|-3.5676|-3.8396|-3.7915|-3.8622|1.1722|2.1922|2.0222|1.6922|1.9822|2.0022|2.1822|2.8222|3.4522|3.8022|3.3322|2.2322|1.7022|3.4922||3.6547|3.8465|2.5065|2.7865|1.9665|2.3665|3.8365|3.6219|4.2819|4.4826|3.427|3.817|3.707|3.107|1.097|1.527|2.937|2.607|2.707|2.057|1.457|1.857|4.017|4.6816|-1.1019|-1.4219|-1.2519|-1.8919|-3.6719|-2.2119|-3.6019|-3.4119|-2.3219|-2.2019|-0.8219|-1.0419|-1.4319|-3.1019|-4.3119|-3.8819|-2.8619|-4.0719|-4.0719|-3.9419|-4.5499|0.6601|1.4201|1.6801|0.8301|1.2501|1.8601|2.1401|4.0501|-1.1852|-2.0452|-2.4552|-3.6652||-3.2852|-2.9952|-3.7102|-3.9664|-3.536|-4.2528|-2.3828|-3.5728|0.0451|0.2051|1.7151|3.0651|2.6351|3.3551|3.3351|3.7534|3.1134|2.9434|1.5934|3.0834|3.3534|3.9034|4.8457|3.6426|4.0026|3.9626|3.9726|3.1226|1.0026|3.4526|3.7826|4.4579|4.5555|-0.1995|-2.7595|-2.2295|-3.7395|-3.567|-3.7752|-3.6152|-2.5252|-2.0252|-3.8452|-3.7352||-4.7425|-4.2416|-3.8733|-3.0533|-2.1933|-2.5133|-3.6933|-3.3233|-3.3133||-4.4233|-5.7992|-3.9505|-4.6405|-4.7953|1.5466|3.3066
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-1.6893|-1.6693|-1.4793|-1.3293|-1.5293|-1.6893|-1.5793|-1.7293|-2.3193|-2.5093|-2.8993|-3.2359|-3.3849|-2.9449|-2.8049|-2.5649|-3.4449|-2.9465|-2.4533|-1.1739|-1.1439|-1.1039|-1.2239|-1.1039|-0.3739|-0.4439|-0.2439|-0.1039|-0.3439|-0.1539|-0.3439|-0.2739|-0.8339|-1.0239|-0.8939||-0.9839|-1.0639|-1.3639|-0.8139|-0.9139|-1.2839|-1.1439|-1.4639|-1.4339|-1.9339|-2.9139|-3.1139|-2.5639|-3.4639|-3.7639|-3.5388|-3.7992|-3.662|-3.922|-1.7916|-1.9713|-1.5914|-1.7226|-1.7826|-1.6093|-1.2293|-0.9293|0.1621|0.1421|0.2421|0.2421|0.2573|0.2782||0.2779|0.2697|0.3718|0.2345|0.2645|0.3017|0.2515|0.2615|0.3411|0.2976|0.2976|0.3276|0.3576|0.369|0.279|0.3411|0.3135|0.2457|0.2857|0.3257|0.3557|0.2957|0.2657|0.2057||0.3457|0.3457|0.3917|0.2617|0.1917|0.2617|0.1917|0.2117|0.1717||0.2117|0.2017|0.1817|0.1917||0.1917|0.1817|0.2617|0.2017|0.1317|0.1217|0.1317|0.1317|0.1217|0.2117|0.1917|0.2617|0.3117|0.2117|0.2017|0.3917|0.4117|0.5617|0.3717|0.3317|0.4817||0.448|0.4814|0.4866|0.4545|0.4636|0.3936|0.4136|0.3836|0.3636|0.5536|0.4373|0.5473|0.4873|0.4773|0.4373|0.4873|0.5473|0.7004|0.6604|0.6282|0.6864|0.7332|0.746|0.8792|0.7755|0.8744|0.847|0.797|1.0145|0.6645|0.4745|0.4445|0.3245|0.2645|0.2845|0.2845|0.5245|0.4545|0.1445|0.3645|0.4945|0.3545|0.4945|0.6145|0.7845|0.8322|0.8439|0.9882|0.817|0.947|0.9312|0.705|0.835|0.885|0.865|0.665|0.205||0.245|0.245|0.265|0.515|0.495|0.555|0.895|0.515|0.455|0.425|0.585|0.755|0.675|0.745|0.9442|0.9533|1.0242|0.9816|1.016|0.9897|1.2013|1.2184|1.1871|1.4168|1.0336|0.9836|1.1617|1.3214|-0.1494|-0.2694|-0.4594|-0.2494|-0.1594|-0.4694|-0.5094|-0.5094|-1.1094|-0.8594|-0.7794|-0.5894|-0.4694|-0.3294|-0.2994|-0.1994||-0.6194|-0.5594|-0.5394|-0.1394|-0.0894|-0.0794|-0.6394|-0.9694|-0.9194||-1.1994|-1.6794|-1.5594|-1.2283|-1.2907|0.2901|0.4801
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|3.2625|3.2074|4.3095|3.1782|4.0033|3.1771|4.0346|3.8418|2.9881|4.0254|2.731|3.2451|3.5389|4.5701|-0.2089|-1.1912|-2.302|-4.5052|-2.5039|-0.9249|-1.0535|-2.1184|-2.8711|-3.2253|-2.0453|-2.1463|-1.8434|-1.4394|-1.2742|-1.5129|-1.825|-1.5037|-1.9811|-2.1922|-1.9994||-2.284|-2.3024|-2.5686|-1.5863|-1.2283|-2.1279|-2.4401|-2.7338|-3.1561|-3.6519|-3.7896|-3.404|-3.303|-4.1751|-5.3869|-3.946|-4.6896|-3.6358|-4.3427|-4.7474|-4.9097|0.4673|1.2017|1.6883|3.561|3.1755|3.1388|1.9178|1.6975|1.2201|1.1191|0.9906|1.2384||2.643|2.3217|3.2765|2.8358|2.7624|2.0463|1.3027|1.4955|3.0194|3.0928|3.9374|4.9381|3.7882|4.1741|-1.1688|-1.2331|-1.7563|-2.8029|0.3554|1.1725|0.741|0.2361|1.1725|2.118||2.7148|2.8984|2.9654|2.8475|2.9393|3.3643|2.7351|3.4144|2.4413||2.4138|2.6249|1.4774|2.7534||1.863|0.9817|1.4223|0.9541|1.0643|1.7895|2.0557|3.2033|3.5705|3.9386|3.0665|3.6357|3.7366|4.3884|4.5229|4.5505|5.0061|5.2798|4.1324|3.6366|4.1599||4.1767|3.121|1.6705|2.1112|2.1295|0.5964|0.5505|2.9812|4.0112|4.668|-1.5484|-1.3184|-1.4984|-2.3784|-4.0784|-4.3106|-2.9006|-3.3306|-2.3906|-4.1706|-3.3606|-3.1606|-3.6106|-3.1906|-4.4806|-3.2106|-2.3306|-3.0006|-4.0506|-3.4706|-4.6606|-4.2113|-4.5864|-4.8583|-3.1693|-2.6193|-2.4893|-3.9893|-5.0493|-4.7793|-3.9393|-5.5793|-5.6751|-4.7629|-6.3114|-6.2168|-5.9409|-4.6338|-5.5664|-5.1488|-5.9281|1.3777|4.1477|5.1991|-1.6184|-2.3184|-4.5084||-3.7784|-3.8184|-4.7177|-4.8137|-4.0237|-5.5124|2.004|1.314|1.554|0.654|2.394|3.194|3.444|4.914|4.8956|4.7873|4.4068|5.1244|2.1444|2.3744|1.3144|1.8344|0.5144|1.0044|3.8744|3.8344|4.1272|4.6499|-0.8269|-0.5569|-0.5669|-0.2769|-1.3869|-2.2669|-3.9569|-4.4169|-4.4569|-4.4304|-4.2904|-4.7704|-4.5504|-2.8604|-2.9004|-2.8204||-1.9004|-2.6904|-2.3804|-1.1704|-0.0004|-0.1904|-3.4704|-4.9804|-5.1804||-5.4104|-6.6635|-4.9902|-5.4102|-5.6818|1.715|3.595
00866|8202|/equities/itt-corp|R1000VALUE|-4.5267|-5.6767|-5.5835|-5.9044|-3.7444|-4.2444|-3.9444|-5.0544|-5.4444|-4.2444|-4.7644|-4.6844|-4.1644|-4.0544|-2.5644|-2.2244|-3.9544|-2.9644|-2.5644|-1.3744|-1.9144|-2.8544|-5.3444|-5.1716|-4.6588|-3.9988|-3.6388|-3.2188|-3.3388|-3.5188|-4.5888|-4.1388|-4.4988|-4.9388|-5.7488||-6.8688|-6.3962|-5.0262|-1.7362|-1.3862|-3.1562|-3.7762|-5.1562|-5.7762|-6.9962|-7.7495|-6.7795|-4.7795|-7.0495|-9.6695|-6.7795|-10.1261|-5.1924|-6.6724|-7.4655|2.289|4.299|4.499|5.079|6.469|5.469|4.699|3.529|2.979|2.449|3.139|3.599|3.659||6.829|6.6641|7.2941|6.9317|6.5017|4.3717|1.8617|4.6917|4.8617|3.9317|5.7817|6.1317|6.7303|6.3626|4.0826|6.0326|7.7112|6.0537|6.6837|6.6621|4.0021|1.5021|4.2521|4.6721||6.1329|6.6366|4.934|5.1324|5.0424|6.9808|-1.2074|-0.1874|-1.2474||-2.0874|-1.4674|-3.5774|-2.0274||-3.1974|-3.5674|-2.7374|-4.9874|-6.2074|-6.691|-7.4061|1.9449|3.0049|2.5749|1.1149|2.3249|1.1649|0.8049|3.2549|5.2549|5.1849|5.3778|2.9778|2.3178|5.4378||5.3598|6.24|5.4184|6.0985|6.4806|6.9606|7.1518|6.0406|7.5379|7.9744|4.6232|5.8932|6.6732|4.6532|1.5332|3.5032|6.3132|6.3041|8.1096|5.5979|5.8897|7.6685|-0.6437|-1.4837|-4.0637|-2.4737|-1.2937|-2.5837|-5.2237|-3.9237|-5.4137|-4.4837|-3.4737|-2.8937|-0.6437|-0.9037|-1.2337|-4.2137|-7.0237|-6.7772|-4.6402|-6.4902|-6.2447|-5.9361|-6.3467|-6.8162|-5.8962|-4.8596|-6.1396|0.4748|1.5648|1.9448|5.7148|-1.4437|-3.3136|-3.5736|-5.1336||-5.4155|-4.8356|-6.4726|-5.9456|-5.2832|-7.6797|1.3469|0.0569|0.1169|0.4969|3.1869|5.0769|4.5669|5.7569|5.5971|6.2712|4.9527|6.2475|4.092|4.912|6.2538|4.9238|6.0686|4.4113|5.6513|5.9993|5.8592|5.8769|5.3654|4.8917|5.2517|6.243|-0.8591|-1.3291|-4.2591|-3.6891|-5.6091|-5.8629|-5.8815|-6.3615|-4.2115|-3.1615|-5.0515|-4.6715||-4.5215|-4.7815|-4.8015|-4.1515|-2.4915|-2.4615|-5.5315|-5.5415|-5.5715||-7.6915|-7.2025|-6.3439|-6.7539|-6.9651|-5.1952|-1.5852
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|1.9519|1.3401|1.6886|1.6266|1.7738|1.6808|2.0835|2.0216|1.433|1.9906|1.4718|2.2926|1.7428|1.4408|2.401|-0.0514|-1.5304|-0.9109|-1.0425|-0.2837|-0.7251|-1.2826|-2.0149|0.1655|0.6069|1.0483|1.0019|1.3271|1.1567|1.6833|1.4975|1.9266|1.6014|1.8479|2.1934||1.8417|1.9324|-0.521|-0.1338|-0.1415|-0.7533|-1.1327|-1.396|-1.3031|-1.8761|-2.5324|-2.1517|-1.2534|-1.7722|-2.1672|-1.8489|-1.9728|-2.4266|-2.1711|-2.4086|-2.1252|-2.0864|-2.4236|-1.6716|-1.8035|-1.6628|-1.9478|-1.7964|-1.431|-1.9653|-1.679|-1.866|-1.9709||-1.6618|-2.0625|-1.9143|-1.9119|-1.9876|-2.1968|-2.678|-2.0894|-2.1824|-2.7253|-2.3551|-2.8297|1.1434|0.671|0.5394|0.7562|0.8801|0.5859|0.4077|0.4542|0.431|0.3845|0.7794|1.7397||-0.0748|-0.4697|-0.4852|-0.7485|-0.7098|-0.3845|-0.8337|-0.8879|-1.4222||-1.67|-1.5074|-1.9797|-1.8775||-1.6917|-1.8155|-1.7846|-2.133|-2.3836|-2.446|-2.695|-2.1444|-1.746|-1.808|-2.1121|0.2319|0.108|0.2938|0.743|1.1224|1.4631|1.889|1.1611|1.2386|1.587||1.5328|1.1302|0.5726|0.4565|1.5328|2.2298|2.3459|2.2644|2.6516|2.7094|2.4909|2.5683|2.2431|1.5074|1.8094|1.8249|2.065|2.3318|2.758|2.1695|2.1969|2.6204|2.801|3.0358|2.1995|2.1298|2.5634|3.2015|-0.8468|-0.8004|-1.4121|-0.994|-0.7539|-0.8004|-0.4906|-0.2661|-0.3667|-1.4121|-2.0471|-2.2639|-1.8845|-2.4575|-2.442|-2.7654|-2.4425|-2.4282|-2.1882|-1.9693|-2.1396|-1.6827|-1.4504|-1.4272|-0.1959|-0.6451|-1.5665|-1.8066|-2.552||-1.7664|-1.7587|-2.2243|-2.1888|-1.9975|-2.0942|-1.6683|-2.04|-2.2028|0.185|0.4018|1.122|1.486|1.9196|2.2641|2.4305|2.3693|2.2957|1.9223|2.0075|1.8214|2.1931|2.2926|1.9197|2.2629|2.2257|2.2669|1.9565|1.8945|2.0262|2.0572|2.697|2.6022|-0.3878|-1.1544|-1.2473|-1.8049|-1.2396|-1.5416|-1.65|-1.1931|-0.8369|-0.9453|-0.8137||-1.0305|-1.6422|-1.5648|-1.681|-1.3635|-1.6113|-2.2153|-2.8667|-2.6575||-2.4329|-3.0052|-2.2838|-2.6091|-3.0347|-2.4155|-2.2451
00868|1173555|/equities/organon-co|R1000VALUE|-2.0086|-1.6886|-1.9534|-1.6078|-1.4978|-1.8078|-1.7678|-1.7097|-2.2069|-1.9735|-2.2006|-2.3047|-2.1488|-2.4762|-2.7766|-2.0904|-2.8677|1.0797|0.8997|1.3397|1.7377|1.7925|1.3086|1.1986|1.6386|1.7698|1.4821|1.6821|1.3821|1.8321|1.5921|1.7721|1.5159|1.6559|1.9952||2.0952|-0.0842|-0.6442|-0.1942|-0.2042|-0.6342|-1.0442|-1.4842|-1.6442|-1.8642|-2.4101|-1.9801|-1.4501|-1.4401|-2.1601|-2.1101|-2.3101|-2.7454|-2.6249|-2.6951|-2.6385|-2.5942|-3.0146|-2.8325|-2.3925|-2.8425|-3.35|-3.5439|-3.6292|-3.1292|-2.0692|-1.8892|-1.6792||-2.6992|-4.5861|-1.6407|-1.7707|-1.4207|-1.8807|-2.3187|-1.7861|-1.6261|-1.8861|-1.9968|-1.3468|-1.4468|-1.6268|-2.1868|-2.4011|0.2885|0.6085|1.3785|1.9785|1.3085|1.3785|1.9085|2.1795||2.5291|2.566|2.4922|2.4577|2.1236|2.0534|2.0799|2.1799|1.6714||1.5314|1.7814|1.2514|1.5414||1.5314|1.2414|1.3914|1.0514|1.0314|1.0414|1.8814|2.2682|2.1091|2.4024|2.066|2.4676|1.7562|1.8262|2.0262|2.4349|-0.1926|-0.5926|-1.6726|-1.9526|-1.5026||-1.8026|-1.7826|-1.8926|-2.2126|-2.6926|-2.471|-1.981|-2.081|-1.551|-2.151|-3.011|-3.301|-3.2233|0.1269|1.6569|1.7069|2.1669|2.1293|2.3323|2.587|-0.4508|-1.0108|-1.7008|-2.0608|-2.2992|-2.0758|-1.7058|-2.0658|-2.5658|-1.9741|-2.3541|-2.506|-2.5731|-2.2331|-1.4831|-0.6131|-0.5331|-2.1731|-2.8431|-2.829|-2.3149|-3.0124|-2.6833|-2.427|-2.5216|-2.8112|-2.7542|-2.0677|-1.943|-1.803|-1.933|-1.823|-0.843|-0.723|-1.193|-1.593|-1.843||-2.053|-1.743|-2.1463|-2.4103|-2.037|-2.3228|-1.6728|-1.9528|-2.0928|-2.132|-2.1436|-2.0895|-2.1973|-2.0833|-2.2533|-2.6559|-2.1384|-2.3084|-2.5872|-2.4745|-2.5145|-1.6045|-1.4445|-2.2445|-2.1845|-2.2945|-1.5645|-1.3745|-1.1145|-1.2145|-2.0545|-2.2545|-2.5211|-2.7235|-3.215|-2.5591|-2.7396|-2.8117|-2.6236|-2.9596|-3.1556|-3.0553|-2.8153|-1.9053||-1.8553|-2.3553|-1.5353|-1.3153|-0.6753|-0.2453|-1.1853|-2.5153|-3.2253||-2.9353|-3.2953|-3.0831|-3.7057|-3.3152|0.2024|1.1324
00869|48388|/equities/aramark-holdings|R1000VALUE|1.9647|1.5893|1.2717|1.1851|2.0008|2.0729|2.6702|2.2397|2.0013|2.2728|2.0984|2.3952|2.2961|-0.1698|-1.361|-0.9278|-1.7075|-1.5975|-1.5181|-0.8972|-1.0272|-1.2726|-1.9224|-1.7081|-1.1378|-0.6758|-0.9718|-0.9573|-0.6036|-0.5819|-0.5314|-0.5314|-1.0295|-0.6253|-1.0295||-1.145|-1.4338|-1.441|-0.7769|-0.4664|-0.914|-0.9862|-1.2461|-1.5493|-1.5926|-1.8236|-2.2207|-1.5854|-2.1918|-2.0041|-2.1272|-2.0983|-1.9639|-2.2599|-2.5553|-2.6824|-1.4318|-1.4895|-0.4139|-1.4967|-1.7422|-1.8116|-2.0538|-2.351|-2.0442|-1.9661|-2.3083|-2.501||-2.296|-2.7628|-2.6195|-2.569|-2.5618|-2.966|-3.8837|-2.5337|-1.8263|0.6225|0.6947|0.8319|0.969|1.1062|0.507|0.9546|1.0557|1.2289|1.2722|1.4383|1.5899|0.9113|0.9618|1.7198||2.0332|1.9726|1.9732|2.0469|1.8038|2.3454|1.7935|1.4181|1.0283||0.985|1.1222|0.7395|1.1294||1.1005|0.8984|1.2377|0.8695|0.7395|1.1077|1.2665|1.9307|1.743|2.1988|1.4841|1.3253|0.8344|1.4119|1.6285|2.1771|2.0699|2.4523|1.7246|1.848|2.1688||2.1925|2.2941|2.102|2.564|2.3114|2.463|2.709|2.114|2.1758|2.5455|1.609|2.0132|1.2047|0.8221|0.4539|1.0026|1.8977|2.0132|2.644|2.1718|2.1071|2.024|2.2261|2.6611|2.0475|2.3083|2.5427|2.028|1.501|2.028|1.7392|1.2917|1.5876|2.0424|2.3673|2.7539|-0.3709|-1.9591|-2.5366|-2.6939|-2.0881|-2.7709|-2.6211|-2.4435|-2.535|0.223|0.9232|1.3708|1.2625|1.6523|1.7534|1.2914|2.0638|-0.0706|-0.5976|-0.9947|-1.9259||-1.6877|-1.7094|-1.7349|-1.8215|-1.7421|-2.2953|1.0558|0.7093|0.4711|0.7093|1.4745|1.7561|1.8477|1.9973|1.8073|2.1521|1.5458|1.5891|2.0779|1.4498|1.5661|1.5011|2.1737|1.5862|1.9199|1.7109|1.7532|1.7474|-0.3218|-0.394|-0.5167|-0.4445|-0.264|-0.6827|-1.4263|-1.4263|-1.8883|-1.8567|-1.8457|-1.9467|-1.7374|-1.5713|-1.7663|-1.4125||-1.4703|-1.6724|-1.5425|-1.4919|-1.2609|-1.2898|-2.5026|-2.5545|-2.4751||-2.7061|-3.2579|-2.4501|-3.0348|-3.1253|-2.7479|-2.8727
00870|16200|/equities/gentex-corp|R1000VALUE|-1.1623|-1.5323|-1.7576|0.4428|0.9828|1.3428|1.4828|1.1928|1.1428|1.5428|1.5675|1.7375|1.6675|1.5228|2.0762|1.9499|1.1161|1.4361|1.8009|1.9038|1.8776|-1.1701|-1.4857|-1.633|0.4361|0.2561|0.2861|0.3761|0.6061|0.8761|1.0061|0.9561|0.9461|1.0961|0.7061||0.3761|0.5461|0.9861|1.3961|1.7601|-0.5352|-0.6152|-0.9152|-0.9952|-1.1652|-1.3352|-1.2652|-0.7052|-0.9652|-1.4152|-1.1152|-1.7552|-1.6126|-1.8026|-2.0171|-1.9634|-1.5532|-1.7789|-1.4615|-1.2115|-1.3915|-1.6479|-1.4179|-1.4279|-1.4779|-1.5679|-1.6679|-2.0641||0.5938|0.4438|0.1938|0.3338|0.4938|0.2438|0.5438|0.7038|1.1138|1.2238|2.1638|2.2087|2.1671|1.9871|0.7871|0.8571|1.6671|1.3457|1.5857|1.8757|1.8438|1.4338|1.6038|1.5661||1.9361|1.5861|1.4361|1.2461|1.5161|1.9161|-0.4716|-0.4316|-0.9516||-1.3716|-1.2616|-1.8416|-1.5216||-1.6516|-1.9016|-1.2916|-1.8216|-2.0016|-1.9716|-2.1359|-1.4459|-1.6259|-1.5659|-1.8423|-1.6023|-1.8123|0.0493|0.5793|1.0693|1.6693|1.976|1.446|1.606|1.836||1.7305|2.0252|1.7052|1.8752|1.6552|1.7052|2.1552|1.9674|2.4522|2.5834|1.8865|1.9865|2.2905|2.2306|1.4706|1.3006|2.1206|2.79|2.58|-0.2505|-0.7605|-0.6905|-1.1605|-1.5705|-2.0205|-1.6105|-1.1205|-1.3905|-2.0805|-1.7505|-2.1233|-1.8333|-1.9533|-2.1828|-1.4728|-1.4428|-1.1428|-1.9128|-2.5628|-2.2586|-1.5215|-1.8415|-2.0115|-2.1415|-2.1926|-2.4029|-2.3038|-1.7434|-2.2082|-2.3234|-1.7834|-1.8283|-0.8483|-1.2983|-1.7383|-1.7495|-2.2095||-2.122|-1.852|0.1413|0.2213|0.6013|0.4713|1.3813|0.8013|0.6113|0.6513|1.7913|2.1913|1.6313|1.9913|1.8113|1.7513|1.3913|0.8813|0.0813|0.6113|0.2413|0.5213|1.1013|0.7313|1.2213|1.0713|1.0613|0.9613|0.2613|0.3013|0.1313|2.5113|-0.144|-0.714|-1.724|-1.594|-2.094|-1.754|-1.274|-1.564|-1.024|-0.964|-1.794|-1.464||-1.214|-1.604|-1.064|-1.154|-0.724|-1.034|-1.634|-1.604|-1.454||-2.844|-3.5788|-2.4978|-2.8078|-2.6859|0.8023|1.8923
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-17.1531|-12.9864|-11.7354|-9.6354|-7.2354|-6.2654|-9.0354|-9.6354|-13.7754|-11.8402|-12.2202|-12.7602|-14.0002|-16.6402|-19.9541|-18.5721|-17.3757|-17.5548|-7.1648|-3.8448|-5.8248|-8.2448|-10.0848|-9.6448|-7.6648|-5.1948|-10.7848|-9.2748|-7.9748|-5.6048|-7.2348|-4.2348|-10.1548|-9.6548|-12.8848||-8.7648|-2.9648|-8.7748|-10.6348|-11.9948|-16.9548|-18.837|-17.147|-18.057|-16.127|-20.047|-25.5551|-16.2151|-13.4351|-18.8151|-18.4951|-23.5112|-24.4326|-20.3726|-16.3226|-19.8326|-29.5572|-26.2933|-16.0901|-15.4201|-19.3501|-20.9229|-21.4663|-20.9598|-18.1298|-19.5298|-24.1398|-12.6398||-12.1298|-16.4398|-15.387|-17.7877|-14.9277|-15.9537|-17.8237|-18.4285|-16.0659|-17.6744|-20.1144|-13.4344|-15.1082|-11.9282|-16.3882|-15.4182|-10.8682|-9.1782|-14.6782|-17.4491|2.4502|0.7702|0.3102|1.8502||1.7902|2.3102|4.5402|4.1602|5.7202|16.9202|14.8702|13.5802|14.0702||18.8402|16.7402|14.1102|14.5002||19.5702|18.0002|14.5002|14.8002|12.4002|19.7102|16.6002|17.4602|17.1802|20.7602|21.1802|22.2418|19.4418|18.9618|16.0818|20.9118|18.0065|24.3122|20.4275|21.6933|21.9662||20.7561|27.4791|23.2287|22.5244|22.6544|18.9544|17.0244|12.5444|13.3544|21.2844|22.3144|20.7444|24.7044|24.3399|28.3449|29.8938|13.6211|16.1787|17.7987|11.4587|13.3487|17.6591|15.1351|12.9829|9.5329|10.2729|13.0629|17.0602|-5.5342|-8.2142|-10.7242|-10.4942|-16.0242|-16.6646|-14.7701|-12.5201|-8.9501|-10.6401|-15.1901|-16.6301|-13.4901|-18.6801|-21.8146|-17.5962|-17.6824|-21.4082|-21.2868|-16.9831|-17.7238|-15.1938|-16.6538|-19.2638|-13.8938|-12.3538|-12.1238|-13.7538|-13.4838||-12.9238|-9.7638|-9.2138|-16.8638|-18.3438|-21.0205|-15.5405|-13.8305|-9.8105|-16.0105|-11.8805|-12.8805|-14.6905|-14.6605|-17.9605|-23.5444|-20.3587|-19.2787|-21.5987|-22.0387|-22.8341|-25.1038|7.1404|3.3704|3.9204|9.6904|8.6104|9.6204|10.0604|6.6004|4.0704|4.8204|4.7504|10.0504|12.7304|18.7004|15.7504|15.4504|18.3404|20.4104|22.7904|19.891|23.1685|21.9149||22.7649|20.4049|23.0549|18.7849|25.9049|24.2943|28.1942|27.0906|23.6206||14.1606|12.4506|14.8706|13.0207|11.2407|15.4306|15.9406
00872|39170|/equities/arrow-electronics|R1000VALUE|9.6503|10.3072|5.0372|7.0472|8.1657|7.8057|9.2383|9.3209|7.4149|8.6849|8.9756|8.5356|8.9964|7.9264|8.0464|9.8064|9.7404|-2.4637|-3.6237|-3.0837|-3.9237|-6.0437|-7.3972|-7.6899|-6.5653|-7.5153|-7.9853|-8.3153|-6.8921|-5.6521|-5.5221|-5.4421|-6.2921|-5.9421|-6.6821||-9.1734|2.7483|3.4483|7.2283|8.4754|7.5001|-1.7315|-3.6715|-3.6115|-4.3615|-4.7015|-5.4715|-3.7815|-4.7815|-5.8115|-5.0015|-7.4815|-5.3115|-7.4115|-8.1489|-8.5196|-6.5396|-8.2696|-7.0896|-5.3196|-5.3496|-6.4596|-7.5396|-7.9596|-8.1896|-8.7329|-8.6404|-9.8171||-8.5307|0.3396|1.0396|2.8496|4.7296|3.3296|5.0096|5.2696|7.9596|6.3396|9.1896|12.9123|9.2302|7.2578|5.3578|7.0778|8.3794|7.4794|6.8294|8.2049|7.3592|5.7792|6.2592|6.6469||8.5576|7.3893|7.037|7.7363|-0.7257|-0.7857|-5.1457|-3.8257|-4.7257||-6.2957|-5.3957|-9.3057|-7.0646||-7.2346|-7.8246|-5.8946|-7.9146|-10.2635|1.7668|2.8368|5.9268|6.4368|5.3268|3.3868|3.6468|2.2868|2.4668|2.7068|3.3568|5.2468|5.3868|2.8768|2.5368|6.7168||7.3635|6.5535|5.8535|5.2435|4.2735|6.5535|8.4835|7.6545|9.4661|10.0256|6.0945|9.0845|9.4515|9.8289|7.1646|6.2546|8.7346|8.3304|9.3804|7.4918|7.4733|8.1533|-1.0011|-0.8611|-4.0811|-3.8111|-3.1911|-4.1311|-6.3611|-3.8111|-7.9811|-7.9093|-5.8593|-4.7793|-2.7893|-2.1193|-1.7793|-5.1893|-8.1293|-7.2893|-6.4369|-7.9669|-8.6974|-7.6474|-8.8079|-8.489|-7.939|-7.019|-8.309|-7.7958|-8.4858|-7.6982|-3.1282|-4.1482|-5.8782|-7.1782|-9.1671||-8.5486|-7.9886|-8.114|-9.3506|-8.4162|-9.5136|-5.3236|-8.3436|-9.1268|-9.6703|-8.523|-6.143|-8.443|-6.563|-6.583|-6.843|-9.743|-9.813|-13.533|-12.0278|-10.6534|-9.1139|7.3515|6.1315|8.4715|9.8222|9.6889|9.8765|8.0639|8.7454|8.1963|10.4962|10.4414|-1.0659|-5.2659|-4.5359|-5.5659|-5.1359|-6.0959|-7.1259|-6.2959|-7.5259|-9.2959|-8.9559||-6.4459|-6.1159|-7.8059|-6.8559|-4.4259|-7.1459|-10.9259|-11.1293|-9.992||-11.602|-15.1391|-7.782|-10.152|-12.7722|-8.0593|-5.5193
00873|20979|/equities/aptargroup-inc|R1000VALUE|-5.0646|-6.424|-6.6034|1.733|2.683|3.643|3.543|3.523|2.873|5.133|5.343|3.833|4.173|5.133|6.053|6.253|3.353|4.453|5.033|6.193|3.063|1.123|0.303|2.623|4.953|5.7983|4.8307|4.6125|4.4925|5.7125|5.1025|5.6825|4.2925|4.9525|6.0236||6.139|6.7439|5.3474|6.3274|-0.425|-2.665|-2.745|-3.595|-4.635|-5.645|-6.895|-6.365|-5.595|-5.835|-7.855|-5.935|-7.235|-3.535|-6.645|0.1646|2.1746|2.9346|4.2746|4.4346|7.8546|7.059|7.1186|6.3786|6.7564|4.8364|4.6264|4.7864|5.1464||6.7564|-3.9562|-4.2562|-4.8862|-4.8462|-5.4362|-7.5908|-6.9559|0.7881|2.0381|4.0181|5.8981|7.0096|6.4265|5.1108|4.5908|4.6508|3.9308|4.7008|5.2208|5.1508|3.8508|3.8308|5.9208||5.8308|5.6289|5.5889|5.6195|5.5195|7.1005|7.103|6.213|6.3034||6.1616|6.9716|5.3516|7.0516||6.874|5.424|7.504|3.984|3.124|4.304|4.514|5.104|5.074|5.6655|5.6711|6.8762|5.4248|6.1247|5.8247|7.1748|6.2972|5.93|3.1|3.29|5.7||6.1748|6.5023|6.0197|7.1186|6.46|6.77|6.5827|7.4253|8.7239|7.5807|5.334|6.564|6.704|4.984|0.924|0.974|3.434|5.364|7.344|-1.2393|-1.2393|-1.1193|-2.4393|-2.8093|-4.2593|-2.1193|-1.0493|-3.0093|-5.2493|-5.7693|-7.6042|-6.9723|-7.5775|-8.8289|-6.1039|-5.6639|-4.6138|-6.4039|-8.8139|-7.3971|-6.3673|-8.5473|-7.2759|-6.9177|-7.8224|-7.7779|-6.2679|-2.9179|-4.8079|-2.2479|-3.8679|-3.4279|-0.3379|-1.0379|-2.5579|-4.2079|-7.1179||-6.9015|-5.7115|-7.3358|-6.0958|-6.152|-8.3746|3.4667|1.9467|1.3867|2.4167|4.6567|5.5267|5.5267|6.5667|6.4871|6.6665|5.7928|7.1117|6.5375|6.5375|4.9175|5.7075|6.9075|5.8575|7.4675|7.0275|8.3055|-0.3962|-2.5961|-2.5062|-2.8262|-2.9461|-4.6062|-5.3962|-8.3262|-6.4161|-7.1261|-5.7562|-5.9161|-6.8761|-6.4161|-3.3162|-3.7862|-3.5062||-1.9362|-3.2162|-3.0362|-3.7262|-2.8562|-3.8061|-7.4962|-7.9662|-9.2361||-8.9262|-11.6562|-8.4802|-9.8707|-8.8953|-7.3824|-6.7524
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0947|0.0947|0.1142|0.1252|0.1485|0.1206|0.1374|0.1282|0.1482|0.1555|0.1255|0.1255|0.1567||0.1424|0.1271|0.1501|0.1585|0.1439|0.1552|0.1653|0.1653|0.1886||0.1798|0.2165|0.185|0.2094||0.2266|0.2671|0.2168|0.2168|0.1868|0.2768|0.2268|0.2359|0.2521|0.2443|0.2543|0.2443|0.2743|0.3198|0.2953|0.2988|0.2888|0.3588|0.2688|0.2288|0.3388||0.3188|0.4081|0.4085|0.3516|0.4079|0.3805|0.4205|0.3705|0.3705|0.4405|0.3072|0.4172|0.3972|0.4272|0.4426|0.4026|0.5026|0.589|0.5755|0.4872|0.4972|0.6553|0.6059|0.7232|0.6335|0.6535|0.6488|0.6417|0.6455|0.6255|0.6355|0.6755|0.6555|0.6455|0.7555|0.8055|0.6955|0.6855|0.6555|0.6155|1.2255|1.032|0.902|0.982|1.122|1.102|1.162|1.352|1.302|1.522|0.1122|0.4322|1.6722|-0.3103|-0.7303|-0.6503|-1.2703||-1.3532|-1.2132|-1.4775|-1.4875|-1.2836|-1.5237|-1.0437|-1.2737|-1.4241|-1.5642|0.3415|0.5015|0.5415|1.3415|1.4411|1.5826|1.4017|1.2617|0.9217|0.7217|0.5017|0.5417|1.0817|1.2917|1.6317|1.6824|1.8982|1.613|1.5111|1.7307|1.6655|1.8398|1.7498|1.8749|1.3848|1.5948|0.9248|1.0648|1.2548|1.6348|1.5948|1.5348|1.4348|1.3548||1.6248|0.8148|1.4148|1.8648|2.304|-0.1013|-0.7013|-1.1313|-1.3213||-1.5913|-2.0113|-1.4213|-2.3213|-2.7537|-1.916|-1.6691
00875|39283|/equities/kilroy-realty|R1000VALUE|-2.9365|-3.4365|-2.8767|-1.8067|-2.4367|-3.0567|-3.0867|-3.0552|-3.983|-3.3069|-3.6267|-2.8367|-2.5467|-2.7567|-2.9967|-2.7367|-3.4167|-4.0013|-3.9926|-3.8634|-3.1637|-3.1437|-3.6144|-3.7044|-3.3208|-3.1008|-2.8108|-1.8408|-3.1108|-2.6808|-3.5908|-3.1508|-2.9808|-1.3708|-1.7908||-1.0808|-1.1508|-1.0608|-0.8808|-0.8108|-1.3508|-1.8008|-3.1808|-3.4008|-3.9508|-5.6279|-4.8518|-3.1618|-4.3818|-5.0218|-4.6762|-3.6069|-4.6107|-3.5207|-5.1544|-3.5633|-2.7784|-3.3612|-2.2012|-2.1812|-2.4812|-2.7112|-3.3516|-3.5628|-3.2228|-3.0463|-3.6417|-3.7391||0.1149|0.8749|1.6049|1.3049|1.7449|1.5649|1.2349|1.7749|1.5349|1.4549|2.4449|4.3049|-0.1991|-0.1591|-1.3491|-0.3891|-2.0691|-2.1391|-2.8791|-2.5291|-2.1791|-1.4491|-0.8291|-0.3991||-0.6591|-0.5191|-1.7191|-3.3991|-4.054|-3.57|-4.4523|-3.1099|-3.8199||-3.4199|-3.3816|-4.4362|-3.141||-3.481|-3.501|-3.7089|-4.2189|-4.5002|-3.5502|-2.8002|-1.9502|-2.9602|-3.1702|-2.7002|-3.5002|-4.5902|-4.8569|-4.3265|-2.4465|-1.9365|-1.4065|-2.7065|-3.4965|-2.0465||-3.3565|-3.0265|-3.6465|-3.5065|-4.0765|-3.8165|-2.0865|-1.8665|-0.1565|-0.9665|-3.7265|-2.3665|-2.4965|-1.9565|-2.7665|-1.8865|-1.8365|-1.8865|-1.6965|-2.1565|-1.6865|-1.4665|-3.7065|-3.6065|-3.4265|-3.4565|-1.9165|-1.3765|-3.0765|-3.2365|-4.2165|-4.6965|-5.3|-5.1003|-4.2412|-4.0212|-2.2812|-2.6512|-3.9112|-4.4612|-2.5712|-4.7712|-5.1435|-4.6009|-4.1354|-5.3279|-4.0849|-2.7862|-1.7262|-1.7062|-1.4962|-1.6062|-0.0662|-0.8862|-1.0862|-1.9662|-2.7262||-2.7362|-3.5062|-3.3551|-3.0851|-3.7454|-3.3056|-3.3249|-3.5349|-3.1649|-3.8849|-3.3641|-3.4092|-2.9092|-1.5492|-1.8492|-1.3992|-1.6292|-2.3492|-3.2592|-3.1092|-3.4392|-4.2259|-3.7876|-3.5276|-2.1676|-1.5276|-1.5276|-1.1576|-2.3876|-2.0976|-2.9276|-2.6976|-2.4176|-2.1976|-3.8376|-3.9176|-5.2476|-5.1833|-3.8533|-4.8033|-3.4333|-2.3233|-2.8333|-1.6633||-2.4533|-4.0033|-4.0433|-2.7033|-2.0933|-2.0933|-4.7333|-4.9433|-5.1433||-4.6533|-6.4633|-4.9225|-6.8625|-7.5433|-5.2892|-7.3342
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.2978|-0.6578|-0.6748|-0.74|-0.58|-0.54|-0.47|-0.56|-0.73|-0.7711|-0.8257|-0.6941|-0.7499|-0.7299|-0.5899|-0.6199|-0.8399|-0.7649|-0.9349|-0.8827|-0.5717|-0.7017|-0.7749|-0.8352|-0.5352|-0.5352|-0.6052|-0.5852|-0.5852|-0.5152|-0.6252|-0.5252|-0.5752|-0.5452|-0.5652||-0.2952|-0.2752|-0.4352|-0.6052|-0.5052|-0.6752|-0.6552|-0.7252|-0.6952|-0.7952|-1.0825|-0.9525|-0.8766|-1.0466|-0.9866|-0.7666|-0.8366|-0.4666|-0.7666|-1.0965|-0.7988|-0.4388|-0.6588|-0.5288|-0.5388|-0.6988|-0.8881|-0.7535|-0.9072|-0.834|-0.7012|-0.7712|-0.9094||0.0434|0.1234|0.1334|0.0634|0.0934|0.0034|0.1134|0.3834|0.3934|0.1634|0.6134|0.7934|0.9544|0.6044|0.2844|0.6844|0.5976|0.4776|0.5976|0.7235|0.7911|0.7104|0.7004|0.6218||0.7418|0.7218|0.7553|0.8293|0.7265|0.9026|0.8072|0.8172|0.6613||0.5513|0.6813|0.6113|0.8913||0.9164|0.9675|0.8975|0.9198|0.7698|0.7298|0.8298|0.7298|0.7598|0.7837|0.7737|0.7937|0.7037|0.5637|0.6937|0.8837|0.9437|1.0623|0.7823|0.8323|1.0923||1.2337|1.0547|1.0098|0.7398|0.8298|1.0698|1.1998|1.0012|1.2819|1.3687|-0.1901|-0.2501|-0.3701|-0.4601|-0.7601|-0.6501|-0.5901|-0.5901|-0.6301|-0.9201|-0.8901|-0.9001|-1.1901|-1.1766|-1.3306|-1.2506|-1.0706|-1.2006|-1.2706|-1.1206|-1.1606|-0.9906|-1.7906|-1.6046|-1.5545|-1.2545|-0.6445|-1.2345|-1.4756|-1.3335|-1.1897|-1.5205|-1.432|-0.9646|-0.914|-0.885|-0.7619|-0.6819|-0.7119|-1.0621|-0.7584|-0.8355|-0.5668|-0.5068|-0.3968|-0.4968|-0.6668||-0.6468|-0.5868|-0.6673|-0.7922|0.1383|0.1983|0.3583|0.2283|0.1483|0.0483|0.3383|0.5083|0.5483|0.6283|0.6959|0.7488|0.7211|0.6952|0.6758|0.6458|0.4858|0.5458|0.6158|0.5358|0.9058|0.8458|1.1045|1.0462|0.8464|0.9964|0.9077|1.0908|1.047|1.1605|1.0678|1.1709|0.9419|1.1119|0.9319|0.8519|0.9319|1.0019|0.8719|1.1219||0.9919|0.5819|0.6619|0.9119|1.0819|1.3296|-0.2232|-0.5532|-0.6732||-0.9832|-1.3632|-1.0415|-1.1869|-1.383|0.4807|0.7207
00877|39257|/equities/national-retail|R1000VALUE|-1.9784|-2.4505|0.1354|0.5554|0.6454|0.5854|0.7954|1.5054|1.0254|1.8754|1.8254|1.3954|2.0554|1.9454|2.4554|-0.0436|-0.2336|-1.0536|-1.2536|-1.2236|-0.9836|-1.6036|-2.0236|-1.3936|-1.5936|-1.3036|-1.3636|-1.2036|-1.5136|-1.0836|-1.9436|-1.6836|-1.6636|-1.2336|-1.0936||-1.2236|-0.9236|-0.6136|-0.5636|-0.3336|-1.1836|-1.6136|-2.3036|-2.5836|-2.5136|-3.3636|-3.8534|-2.7638|-2.5438|-3.1738|-3.0437|-2.4646|-2.2324|-2.7224|-3.3744|-2.4354|-2.3001|-2.3001|-1.6401|-1.3801|-1.6301|-2.1201|-2.2516|-2.1416|-2.3916|-2.6484|-2.8226|0.3998||1.2098|1.0698|0.9998|0.9498|1.4598|1.1198|0.3498|1.2498|1.3998|1.3798|1.5198|1.8998|1.4498|1.6498|1.1898|1.9798|1.8577|1.7277|1.7077|1.6577|1.6577|1.2677|1.6077|2.2877||2.2445|2.7245|2.9588|1.5388|2.1288|2.1788|1.7488|2.1288|1.5888||1.3288|1.3288|0.9388|1.4588||1.5788|1.0788|1.3888|0.9688|0.7488|0.9388|1.7788|1.6988|2.0588|2.5273|2.2603|2.3531|2.1634|2.3729|2.2029|2.6529|2.6129|2.8129|1.7529|1.2029|2.4929||2.1629|2.7329|2.9232|2.7211|3.0499|2.6199|2.8533|2.5133|2.5833|3.3581|3.0618|2.9141|2.9295|2.9969|2.6969|2.3069|2.5807|2.801|2.7547|-0.1006|-0.5006|-0.4706|-1.4606|-2.1106|-2.4006|-2.4206|-1.8306|-2.2006|-3.2206|-2.5006|-2.9601|-2.7334|-3.2656|-3.2956|-3.8301|-2.9471|-2.1271|-3.0171|-2.9871|-4.0854|-2.2398|-3.1798|-2.8973|-2.8056|-2.5723|-3.0766|-2.6966|-1.9059|-2.0659|-2.5725|-2.3225|-2.2209|-0.9609|-1.5509|-1.8309|-1.4009|-2.0909||-2.1709|-1.8909|-2.636|-2.3739|-2.0202|-2.3448|-1.5548|-1.9848|-2.342|0.4792|0.8892|1.2292|1.4392|1.6892|2.0592|2.3391|2.1802|2.72|2.2001|1.4801|1.0101|1.3401|2.0201|1.6901|2.2301|2.7028|2.5322|2.6022|2.9352|2.7902|2.6097|3.0136|2.9256|3.0951|2.9338|2.6481|1.2981|1.7881|2.4381|3.1381|3.1391|3.0765|2.9065|2.8465||3.2265|1.7365|3.0065|2.8965|3.6755|3.6359|-0.3411|-1.2111|-1.8611||-2.0611|-2.8811|-2.2311|-3.5811|-4.0696|-2.8265|-3.5144
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-1.8412|-1.9812|-2.307|0.4499|0.6699|0.4399|0.3899|0.5199|0.2399|0.8699|0.9399|1.0799|1.1699|0.9499|1.2399|1.2999|0.8399|0.9299|0.8699|2.4299|2.9483|2.4859|1.3159|1.5559|1.7259|2.0859|2.1159|2.5859|-0.3403|-0.0003|-0.9303|-0.7603|-0.6503|-0.4403|-0.5503||-0.4903|-0.9703|-0.9903|-0.5103|-0.2803|-1.3703|-1.8303|-2.5303|-2.5403|-2.5703|-3.4698|-3.6297|-3.0416|-2.8016|-3.7984|-2.6953|-1.9453|-2.1753|-2.6853|-3.6506|-3.0163|-2.2159|-2.3859|-1.4359|-1.3559|-2.2459|-2.5135|0.4612|0.5912|1.0612|1.5312|1.2912|1.5612||2.0912|1.9612|2.7512|3.0761|2.4473|2.0412|1.7112|2.0112|1.6712|1.5112|1.7912|2.7112|2.486|2.6076|1.5776|2.3976|2.1023|2.1509|2.5138|2.0206|1.9006|1.6106|1.7206|2.2106||2.2629|2.636|-0.2947|-1.5547|-1.5647|-1.3347|-2.5247|-1.6047|-2.4447||-2.1447|-2.0778|-2.7984|-2.4119||-2.3019|-2.5521|-2.7536|-2.7236|-3.0479|-2.8546|-2.5512|-1.9912|-1.3612|-1.8312|-1.7112|-1.6012|-2.3912|-2.6012|-1.7912|-0.9512|-0.7712|-0.5712|-1.4712|-1.9612|-1.3712||-1.9912|-1.7912|-2.0712|-2.4312|-2.8912|-2.7524|-2.1324|-2.3624|-1.4124|-0.8224|-3.2024|-3.0759|-2.7859|-2.3459|-2.2459|-1.8259|-0.8759|-0.9159|-1.2659|-1.9559|-1.8259|-1.1959|-2.2859|-2.2859|-2.5859|-2.5159|-1.6859|-1.8459|-3.0759|-2.1259|-2.9859|-2.8759|-3.5799|-3.7436|-3.825|-3.0282|-1.8182|-2.1282|-2.5582|-3.1882|-2.7757|-3.5657|-3.3592|-2.891|-2.911|-3.3499|-3.1999|-2.6965|-2.3636|-2.6236|-1.9936|-1.5836|-0.3036|-0.6136|-1.0636|-1.4636|-1.8036||-2.4736|-2.0336|-2.8546|-3.0473|-2.7354|-2.8606|-1.8506|-2.1206|-2.6206|-2.9013|0.6363|1.0963|2.2563|2.4463|2.1965|2.4104|2.2348|2.6676|2.0691|1.4291|1.3691|1.2591|1.1491|1.2191|1.8691|2.8991|3.3526|2.6629|2.378|2.6054|2.5622|2.9992|-0.3962|-0.2162|-1.2362|-1.3462|-1.7862|-1.5862|-1.7362|-1.8662|-1.6862|-1.1562|-0.9462|-1.2762||-0.8762|-1.4262|-1.4662|-1.4462|-1.0562|-1.6662|-1.7162|-2.2362|-2.6262||-2.8062|-3.5362|-3.2765|-3.8665|-4.3575|-3.4269|-4.0394
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-9.8589|-8.4505|-9.6361|-9.9229|-7.3729|-6.0329|-8.5529|-8.4605|-11.2733|-9.996|-8.956|-7.586|-8.146|-9.6864|-6.4364|-5.7164|-8.2264|-9.816|-10.0136|-5.6836|-6.5836|-8.0136|-9.5727|2.0775|5.3775|6.2476|5.8375|5.9976|4.4575|6.8275|6.4176|6.6676|4.9475|7.5475|7.5884||8.4784|8.9096|7.1196|8.5396|9.5323|9.3426|-1.1736|-1.9836|-1.2336|-3.3036|-7.1336|-6.1236|-4.8736|-6.6036|-9.4436|-7.3636|-9.6936|-9.9152|-11.2052|-11.7947|-11.1052|-9.9958|-10.7958|-7.2487|-3.9087|-5.6887|-9.5187|-10.0246|-11.1563|-10.0503|-8.3445|-9.2627|-10.5525||-8.9844|-11.3866|2.0723|3.3523|4.1023|2.6723|2.6823|3.6623|7.1723|5.7923|8.3023|9.0623|10.4323|9.3223|6.4323|8.2323|7.2923|8.0023|5.8123|8.2023|9.9023|8.7823|7.5423|8.4423||9.1323|10.4023|7.5523|5.2623|5.4523|11.4523|12.3663|13.4563|9.3463||12.2963|11.322|10.3189|12.1455||10.9739|13.6339|13.0038|11.4845|11.8245|13.1645|8.4045|12.9445|7.7045|8.0445|7.3945|5.5145|6.5445|5.3745|6.4145|12.6945|11.9845|12.9823|14.8517|13.1617|13.3524||12.2085|15.1676|10.8176|9.1376|7.0776|4.6976|10.3976|10.4076|11.1076|11.8576|4.8324|7.5024|10.2024|11.2624|9.8324|8.0624|10.4424|10.5377|12.1791|11.4445|-1.4281|-3.1881|-6.0181|-5.7981|-11.0881|-8.4781|-5.7281|-5.1781|-7.5981|-6.2281|-9.6581|-7.3481|-7.3881|-5.0081|-1.7181|-4.4181|-2.3981|-5.3581|-7.5181|-8.3881|-11.8681|-14.2181|-14.169|-13.7881|-15.0312|-16.7469|-17.6224|-10.4535|-13.4489|3.1305|2.7705|2.3905|3.8205|3.6105|2.5005|2.9505|1.8505||5.8305|8.1005|6.1705|3.1005|3.6305|6.8205|11.4605|12.4377|8.0677|8.6577|7.9077|7.8077|8.8577|9.9777|11.5177|8.3377|5.5077|8.6877|7.8077|5.3677|4.9777|2.4277|2.9177|4.0077|2.2977|7.3177|8.9977|10.9377|11.4428|10.5628|10.4328|11.2728|9.0528|11.8328|8.6129|10.3428|8.1129|6.9128|7.4028|8.5328|11.2028|11.2028|14.2448|15.8031||14.9874|12.9174|13.5808|12.4608|15.1517|-2.9794|-5.6994|-7.4194|-7.3494||-13.5594|-13.9094|-12.4|-15.12|-16.59|-12.0986|-11.5386
00880|1010884|/equities/henderson-group|R1000VALUE|-1.0002|-1.6302|-1.6502|-0.8502|-0.3302|-0.3402|-0.3702|-0.7902|-1.2302|-1.0102|-0.9702|-0.4202|-0.2402|-0.7702|-0.4802|-0.6502|-1.4202|-0.8602|-1.4102|-1.1502|-1.2502|-1.4302|-1.7502|-2.008|-1.4761|-1.5561|-1.7712|-1.4212|-1.3512|-1.1812|-1.2712|-1.5712|-1.6113|-1.0313|-1.5613||-1.8013|-2.2312|-1.6413|-1.2813|-1.1313|-1.8813|-1.9012|-1.9613|-1.7612|-2.2013|-2.5812|-2.5112|-1.9312|-2.7512|-2.6612|-1.9912|-2.3113|-2.0912|-2.3713|-2.7469|-2.757|-2.217|-2.8503|0.4613|0.9013|0.7313|0.9813|0.9513|0.7713|0.7613|1.1213|1.1913|1.2013||2.5613|2.0413|1.9613|1.7613|1.9313|1.3013|1.6713|2.2913|2.6113|2.2213|2.6313|3.4213|1.6755|1.1955|0.8355|1.0655|0.9255|0.9555|1.2155|1.4855|1.2555|0.7855|1.5455|1.8655||1.6755|2.4055|2.5045|2.664|2.3269|-0.2729|-1.2029|-0.9829|-1.6329||-2.1529|-1.8256|-2.6056|-2.279||-2.0572|-2.1872|-1.6172|-2.0972|-2.2372|-2.2972|0.4559|1.5159|2.1459|1.8002|1.5302|1.8802|1.8102|1.8503|1.9403|2.4102|2.2302|1.8603|1.3503|1.0103|1.8802||1.5903|1.5103|0.9403|0.9902|1.5802|1.9102|2.3603|2.6803|3.7286|3.2896|2.174|2.584|1.314|1.094|0.834|1.784|2.334|2.2259|2.4377|2.0977|2.3694|3.0783|-0.2705|-0.7805|-1.5005|-1.3205|-0.7605|-0.8605|-1.3705|-0.8605|-2.1505|-2.6137|-2.5005|-2.3705|-2.3572|-1.7172|-1.4372|-2.3772|-3.0649|-2.458|-2.4019|-2.9085|-2.6373|-2.5386|-2.7921|-2.9561|-2.6261|0.8173|0.0373|0.5673|0.3773|0.1773|2.0273|2.4792|-0.4094|-1.0294|-1.6094||-1.9194|-1.9194|-2.1578|-2.0243|-2.1198|-2.4795|0.6441|0.3041|0.3241|0.4841|1.1941|1.7941|1.9441|2.1641|2.2527|2.3968|2.0604|2.2307|1.5362|1.8862|1.0062|1.3462|2.0362|2.4362|3.2895|2.7618|2.6077|-0.4679|-1.1079|-0.3179|-0.4179|-0.3679|-0.6379|-1.0779|-1.9779|-1.5479|-2.0979|-2.1885|-2.375|-2.6892|-2.3454|-2.2554|-2.8854|-2.4254||-2.6233|-2.6433|-3.0088|-1.7688|-1.2288|-0.9588|-2.2988|-2.6788|-2.871||-3.091|-3.401|-2.6715|-2.9415|-3.3716|-3.4062|-3.3208
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-10.3834|-13.4334|-15.0416|-14.3116|-12.4916|-13.8345|-8.5123|-8.9623|-13.0023|-9.8822|-8.9179|-9.5879|-9.9535|1.0986|1.0886|1.6486|0.9586|2.6086|2.8286|1.8086|5.0586|4.6486|5.2286|5.8686|9.3986|11.6346|-1.2824|-3.4224|-4.9524|-7.3124|-8.0724|-9.6124|-10.8262|-9.4361|-11.4061||-10.5661|-8.5161|-5.4662|-1.3361|-6.6161|-11.3961|-10.2961|-11.3262|-13.5061|-11.5975|-13.5594|1.9677|6.3177|3.4277|4.3377|6.3677|6.3877|8.5977|4.7677|5.9477|9.0077|11.9648|14.6208|7.5117|7.4817|4.8817|4.0617|4.0017|5.1317|3.6417|5.3317|4.6817|5.0117||5.5217|5.3817|6.8717|4.8017|5.2517|4.6517|5.1617|7.3517|9.6917|10.2017|11.9821|10.3221|12.7099|12.6565|8.9559|8.2559|8.0159|7.3559|7.5459|8.0359|5.0759|2.3559|6.4759|8.7659||10.6759|10.6259|10.9894|12.4198|12.4698|13.4065|14.6772|14.5547|13.6618||13.9804|12.1404|8.6704|11.9504||4.7904|2.5304|5.9004|2.4504|3.9204|5.5104|7.2504|10.6804|8.5304|16.0604|12.9504|15.5904|14.3118|12.3818|11.0418|14.9918|13.3218|15.3918|13.8918|14.7918|18.1098||18.152|23.2411|-8.8379|-6.6879|-13.3679|-16.7479|5.0297|2.8797|6.3697|8.9697|0.0797|1.2197|5.9297|8.0097|10.5597|9.2397|13.5697|11.8577|14.3277|9.1677|10.0277|13.0277|12.4198|8.0298|6.6398|7.2098|9.7298|8.3299|8.0598|10.3798|9.8299|8.4398|7.7398|8.2398|10.1998|9.7698|8.1598|7.9198|2.7398|11.0498|15.4182|-5.0989|-13.4289|-11.6199|0.5529|2.4629|5.6529|8.0829|5.6629|8.3529|8.6929|7.9029|11.7929|14.5933|11.6567|9.7367|4.1467||6.6067|7.1867|4.7467|6.7367|4.9367|5.1167|8.5967|6.4367|9.5167|8.7467|9.4267|11.305|11.231|11.821|10.0989|11.1443|10.7476|10.7257|7.8982|11.4582|10.0986|9.3786|11.9203|7.8703|10.4503|7.9303|7.6903|5.6903|4.1803|7.8103|9.3503|11.2859|11.7558|10.6701|9.2996|11.1309|11.2708|12.8654|10.2854|10.0182|11.7055|13.1646|8.4746|10.5346||6.3746|4.8946|6.0046|6.8646|10.1246|13.9146|-6.5281|-8.8181|-9.0781||-10.5481|-12.7181|-12.3035|-13.1466|-14.8207|-11.8191|-9.1191
00882|8130|/equities/new-york-times|R1000VALUE|-2.4226|-2.5026|-2.689|-2.5512|-2.2912|-2.9169|-2.5165|-2.2965|-2.8365|-2.3565|-2.3165|-2.8165|-4.2486|1.0725|1.7925|1.8525|0.8925|1.4125|1.3225|2.0025|1.8996|1.3396|1.0496|1.3496|1.9196|1.9996|1.7696|1.8296|1.7896|2.4896|2.2962|2.4474|1.9112|2.1512|2.8675||2.5258|2.5984|2.7374|2.6523|3.1679|-0.8897|-0.5897|-1.2697|-1.3597|-1.8097|-1.1097|-1.0497|-0.0197|-0.8897|-1.9197|-1.7597|-2.2597|-2.682|-2.932|-2.3894|-3.0988|-2.8286|0.4459|0.9759|1.6659|1.3459|1.0559|0.8259|1.0859|1.3759|1.8959|2.2959|2.4959||2.7259|1.9559|2.1859|2.2059|1.7359|1.8059|2.4459|3.4559|2.3266|1.9766|2.2766|2.5796|2.5173|2.1644|1.7344|1.9844|1.9344|-0.1621|-0.2621|-0.2621|-1.0821|-1.7821|-0.7921|-0.5021||-0.4921|-0.4721|-0.0421|-0.1121|-0.7621|-0.7921|-0.9821|-1.0921|-1.5421||-2.1321|-2.1842|-2.6542|-2.5287||-1.9687|-2.3587|-2.5787|-2.6887|-3.1536|-2.784|-3.0014|0.9964|0.9864|0.8864|1.2464|0.6964|0.9164|0.9464|1.4364|1.8164|2.4164|3.3456|1.8556|1.7456|1.7656||1.8956|1.9956|1.4856|2.3856|2.5656|2.6156|3.1656|2.6876|3.6762|3.5288|2.8318|3.5218|3.7542|3.9958|3.9881|3.3666|1.2166|1.0366|1.0666|0.5466|1.3766|1.3666|0.7166|1.3266|1.5266|2.1366|2.5266|2.438|1.638|2.198|1.328|1.808|1.408|1.638|2.308|2.388|2.638|-0.823|-1.603|-1.733|-1.163|-1.943|-2.423|-2.8908|-2.5693|-2.9803|-2.6637|-2.4847|-2.8371|-1.8671|-2.1771|-1.7571|-1.0171|-0.9771|-2.1971|-2.3071|-3.1268||-2.3727|-2.0527|-2.5327|-2.4427|-3.0785|0.692|1.532|0.652|0.872|1.052|1.652|2.012|2.092|2.542|2.822|3.282|5.3072|2.8211|1.7311|2.1011|2.1211|1.9811|1.9411|2.2711|2.6711|3.0811|3.5294|3.2194|-1.3199|-0.3199|-0.0899|-0.3399|-0.2799|-0.4799|-1.4999|-1.4799|-2.5799|-2.7421|-2.3699|-2.6699|-2.0499|-1.8499|-2.3499|-2.4099||-2.9499|-3.6499|-3.4849|-3.8396|-2.8097|-2.7096|-3.0996|-4.1196|-3.4494||-2.8394|-3.0894|-2.4994|-3.7994|-5.2699|-3.3487|-3.4794
00883|15668|/equities/commerce-bancshar|R1000VALUE|-3.1524|-3.4202|-4.1371|-4.0015|-3.7078|-4.1224|-3.2413|-2.7921|-4.3816|-3.1549|-4.0187|-4.5483|-5.071|-4.366|-4.9001|-4.5182|-5.2871|-3.6867|-3.1857|-1.5876|-1.3112|-1.8208|-3.5053|-4.6978|-3.9671|-3.8435|-4.0734|-4.0647|-5.1219|-3.256|-4.379|-3.6447|-4.532|-4.2123|-4.0865||-4.6177|-4.6622|-4.2808|-3.8143|-4.1944|-4.2635|-3.3133|-4.0475|-4.4449|-4.6781|-5.7061|-4.5054|-2.1298|-3.7711|-4.3758|-2.2335|-3.4256|-2.89|-3.7538|-3.7769|-3.8947|-2.9385|-3.3879|-2.5457|-1.8978|-2.4679|-2.6167|-2.5514|-2.1022|-2.0245|-2.7933|-2.6637|-2.3873||-1.7999|-2.4219|-1.9295|-2.3096|-1.9036|-2.1713|-2.3614|-1.964|-1.1779|-1.7999|-1.1261|-1.6012|-2.6465|-2.1973|-3.3807|-3.182|-3.5366|-3.4405|-3.2325|-3.6468|-3.9832|0.1319|0.6588|2.853||3.7292|3.2541|3.291|2.8591|2.7295|3.794|-0.9207|-0.7652|-0.9639||-0.5665|-0.2901|-1.3612|-1.5945||-1.6636|-2.1387|-2.3028|-3.2789|-3.8328|-3.846|-3.8145|-4.0392|-3.843|-3.5752|-3.9903|-3.697|-4.1944|0.43|0.9828|2.8919|3.0301|3.5073|2.2157|2.084|3.5238||2.8903|3.4221|3.6392|3.5523|2.2688|2.6637|3.0833|3.5388|2.9053|3.8527|2.943|3.4394|3.0432|2.6401|1.8667|2.5084|3.2324|3.0267|2.9609|1.3566|1.3484|1.3237|0.9782|1.2744|0.5751|2.0395|2.7881|4.4747|3.5488|4.0359|1.79|2.2589|2.5057|2.3741|3.4107|3.887|4.8864|-2.2957|-3.6861|-3.2665|-3.2143|-3.6503|-2.5232|-2.1859|-1.9884|-0.8696|-0.2114|-0.5158|-1.3467|-1.0176|-0.6803|-1.3385|-0.1291|-0.3101|-0.6063|-1.3879|-2.9181||-2.7088|-2.3715|-2.9001|-2.7895|-3.0261|-2.5923|-1.6709|-2.7075|0.2127|0.6323|2.3764|2.4916|2.603|2.9521|3.1266|2.8025|2.4261|2.6842|2.8499|2.562|3.1894|3.1608|3.2587|2.8967|3.6183|2.9611|3.256|3.33|2.9269|3.7055|-1.1648|-0.7123|-0.8028|-1.0743|-2.2425|-2.0533|-3.1228|-3.0778|-2.4278|-1.7532|-1.6709|-1.638|-2.0823|-2.2304||-2.2139|-2.8968|-2.798|-2.4772|-2.1975|-2.5019|-3.8182|-3.3328|-3.6454||-4.353|-5.3934|-4.3737|-4.5557|-4.1001|-4.1964|-3.1512
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|1.0494|0.2394|0.2594|0.6994|1.3294|1.0794|1.2794|1.2294|0.4994|2.0594|2.2994|2.3994|3.3294|2.601|3.171|3.62|-0.0938|-0.7238|-1.3438|-1.6438|-1.0738|-1.9038|-2.7638|-2.1438|-1.7138|-0.8538|-1.0538|-1.6938|-2.2938|-2.1638|-3.1038|-2.5338|-2.4238|-1.4938|-1.3338||-1.4138|-1.6938|-1.2738|-0.8938|-0.3438|-1.4838|-1.6438|-2.7038|-2.5138|-2.9238|-4.1038|-4.5746|-3.3061|-2.8661|-3.7661|-2.6561|-2.4961|-2.2761|-3.5361|-4.3914|0.785|1.665|1.005|2.115|2.455|1.725|0.615|0.905|1.015|0.675|1.395|0.955|1.515||2.035|2.155|2.925|1.855|1.675|1.365|1.575|1.865|1.555|1.855|1.955|3.095|3.657|3.1362|2.2062|2.9862|3.0224|2.5517|3.0117|3.8571|3.4842|3.0642|2.9942|3.1686||3.5433|3.2633|2.8433|1.1333|1.2933|1.6533|0.1133|2.0433|0.4733||0.7333|1.1633|0.1333|1.0133||1.1433|0.5433|1.0333|0.1833|0.6433|0.9133|1.5933|2.8333|3.0233|2.2733|1.3533|1.7433|2.1733|1.9633|2.3733|3.1533|3.1033|3.4664|2.2464|1.5564|3.1764||3.1104|3.4055|3.1263|2.8863|2.0063|2.2863|2.4263|2.5463|3.5763|4.7187|-1.0486|-0.7686|-0.9686|-1.3486|-1.8086|-1.4486|-0.7486|-0.4186|-0.2886|-0.9186|-1.2186|-1.2386|-3.5186|-3.5886|-3.6486|-3.9486|-2.5986|-2.3686|-4.1786|-3.2286|-3.9486|-3.7295|-4.6811|-4.0543|-3.5756|-2.6856|-1.7956|-2.7456|-3.9456|-4.6156|-3.5584|-4.9582|-4.0736|-3.332|-3.275|-4.0841|-3.3341|-3.009|0.0293|0.5793|1.1093|1.7493|3.1393|3.4726|-0.4389|-0.7989|-2.0089||-3.1189|-2.3489|-2.9979|-3.2904|-2.7127|-3.3247|-2.2538|-2.8538|-3.3064|0.4185|1.7985|2.2885|2.7385|2.7485|3.0595|3.3644|2.6599|3.0821|3.3495|2.9623|3.7634|3.3615|3.53|3.005|3.4483|3.7088|3.7575|3.0972|3.3172|3.5108|-0.3987|-0.9187|-1.5787|-1.5987|-2.9787|-2.8187|-3.3487|-2.8432|-2.4932|-2.4132|-2.1832|-2.0132|-1.7932|-2.1432||-1.9532|-2.9632|-2.7232|-2.2932|-1.6932|-1.3732|-2.9832|-3.9132|-4.4286||-4.9401|-4.4001|-3.6435|-4.4435|-5.0861|-4.2968|-4.8026
00885|39274|/equities/first-american-financial-corp|R1000VALUE|1.2513|0.6313|0.4413|0.7913|0.8913|1.7513|2.4613|2.0413|1.7013|2.5013|2.2913|2.7313|4.3913|3.9113|4.3213|4.2913|3.0613|4.0313|3.1813|3.5713|3.6113|1.6013|1.3013|1.9213|2.9713|3.4113|2.8513|3.7313|3.7797|3.9731|3.2431|3.2331|3.5431|4.0357|-0.8139||-1.3939|-0.7939|-1.4839|-1.0739|-0.9639|-1.9639|-2.7139|-2.5139|-2.0639|-2.9139|-3.3539|-2.9339|-1.8039|-2.7839|-5.2339|-2.2139|-1.6039|-2.5839|-3.5939|-4.4152|-3.9767|-3.6268|-4.4767|-4.8172|-4.3072|-4.8263|-4.7315|-4.3176|-4.1476|-4.5876|-5.6341|-4.9529|-5.3868||-4.0401|-4.5642|-3.1242|-3.0242|-2.8142|-3.9742|-6.6242|1.704|1.834|1.734|3.004|3.934|4.9817|4.2331|2.7331|3.7031|3.9439|3.7297|4.1897|4.5435|5.23|4.4785|4.4685|3.9288||4.4659|4.4354|4.7099|4.3194|4.0137|5.3714|4.5921|4.9634|3.2401||2.1201|2.6201|0.9101|2.3601||2.1701|1.7901|2.1601|0.6801|0.8401|1.2901|1.6401|3.7601|3.9301|2.9701|1.9001|2.3001|1.5701|1.3501|1.9301|2.9601|3.8601|4.4301|3.4301|2.5901|4.3601||4.4195|5.0034|3.8734|4.2134|3.7434|4.5634|5.2034|4.5134|6.3634|6.9013|3.5436|4.7236|4.9336|5.8273|3.5899|4.0899|4.9799|5.0718|6.2563|5.2063|-2.5998|-2.4998|-4.2198|-4.6898|-5.7075|-5.1975|-3.6175|-3.8475|-4.8075|-3.3075|-4.5275|-3.4375|-2.9875|-2.5875|-1.3075|-1.1175|-0.8575|-2.7275|-4.2075|-4.3275|-3.8875|-5.3375|-5.5683|-4.7451|-5.3651|-5.1029|-4.9829|-4.0342|-4.5742|-4.3642|-5.1442|-4.3482|-1.4182|-1.8982|-2.2282|-3.3882|-4.6342||-3.3046|-3.2346|-4.2995|-4.1342|-3.993|1.0943|2.2043|0.6943|1.0343|0.9243|2.7243|3.4343|2.9843|3.5543|3.4081|3.7618|3.7265|3.4554|2.2254|1.5654|1.1154|0.9254|1.3154|1.6754|4.0254|3.7054|4.0034|4.4496|3.4298|4.0798|4.0553|4.7464|4.7421|4.2041|-1.7917|-1.0017|-1.4217|-0.5417|-0.2217|-0.2617|-0.7917|-0.5617|-1.0817|-0.0017||-0.8517|-2.0017|-2.6617|-2.7817|-1.5417|-1.4117|-3.9917|-4.9417|-5.454||-5.364|-6.6517|-5.2295|-4.7768|-5.7731|-5.484|0.6186
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|1.0307|0.3707|0.4807|0.9707|2.5007|2.653|3.2017|2.9974|2.9099|2.7299|3.4002|3.3471|1.4571|2.1771|2.2171|2.3905|1.2605|1.3605|1.6205|1.9905|2.6667|-0.708|-1.298|-1.138|-0.368|-0.468|-0.928|-0.648|-0.368|-0.528|-1.248|-0.938|-0.998|-0.678|-1.398||-1.798|-1.898|-1.758|-1.018|-1.258|-1.718|-1.908|-2.088|-2.358|-3.088|-3.178|-3.048|-1.998|-3.528|-3.138|-3.9561|-3.6268|-2.8124|-3.2624|-3.8268|-2.975|1.2308|2.4608|2.6708|2.1029|1.6829|1.3229|0.9629|1.3329|1.2829|1.6529|2.7029|3.0289||3.616|2.3323|1.0023|0.7923|0.8523|0.5023|0.5523|1.2223|1.8523|1.8123|1.7623|2.3323|2.8848|2.5688|1.6088|2.1088|2.1288|2.4096|1.7896|1.4396|1.2696|0.5896|0.8096|1.5496||1.9196|1.7896|2.1196|2.217|2.1914|3.0872|1.8794|0.9794|0.3194||0.2194|0.4394|0.2394|0.7994||0.8894|0.6394|0.9994|0.9994|0.8494|1.6594|1.4894|1.8394|2.1794|1.4194|1.1894|1.2894|1.4294|1.7194|1.7894|2.0694|2.3594|3.129|2.8594|2.4994|2.8594||2.9521|3.3476|3.571|2.461|2.391|2.891|2.701|2.7405|3.7953|3.7576|2.2065|2.9722|2.2413|1.8713|1.3513|1.3413|2.2113|2.3613|3.2397|2.3992|2.7791|-0.4352|-1.3052|-1.3752|-2.2052|-1.7552|-1.5852|-1.9552|-2.8752|-2.3552|-2.9152|-2.7769|-3.0594|-3.0694|-1.9994|-1.4394|-1.0894|-2.6294|-3.1594|-3.0694|-2.301|-3.061|-3.181|-3.3222|-2.9219|-3.3644|-2.4455|-2.0655|-2.5355|-2.1255|-2.1155|-1.7155|-0.1955|-0.8355|-1.2655|-2.2155|-2.8755||-2.84|-2.29|0.1943|0.2243|0.7543|1.0143|1.9843|1.3843|0.8343|0.5343|1.7243|1.9143|1.9343|2.8543|2.6343|2.8443|2.0543|1.8743|1.5543|2.5543|1.6543|1.7343|1.3843|1.1943|1.4743|1.0743|2.0443|1.7643|1.5543|2.0243|1.9843|2.5843|2.7243|3.0737|2.4352|3.1402|2.6294|2.7994|2.7994|2.5794|2.7994|3.4393|3.2193|3.4214||3.0214|2.4114|2.7814|3.2614|4.0166|5.3273|-2.8493|-3.1193|-2.9289||-2.8989|-3.6889|-3.2969|-3.8469|-4.0471|-3.9284|-4.4698
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-4.9913|-4.8313|-5.2113|-4.6613|-4.1613|-4.8513|-3.1213|-4.1813|-6.0213|-5.5807|-6.4807|-5.8705|-6.8902|-6.1902|-5.8945|-5.9445|-7.3845|-3.7445|-3.7045|-3.9645|-5.3945|-5.4145|-5.5645|-5.7444|-4.4544|-5.0044|-5.095|-4.185|-3.655|-2.895|-3.095|-3.365|-3.245|-4.145|-5.435||-6.965|-7.791|-5.741|-1.111|-1.061|-3.491|-4.671|-5.961|-6.711|-7.111|-8.9061|-7.8251|-5.4551|-7.4651|-9.0351|-6.3452|-6.5352|-5.5352|-8.2352|-9.011|-8.16|-7.045|-7.9351|-5.6151|-4.0151|-5.7751|-6.0951|-7.2851|-8.035|-7.5593|-8.8497|-8.683|-9.8506||-9.2601|-8.8701|-8.1501|-7.8101|-8.3701|-10.1001|3.7446|4.9446|6.3246|6.6646|8.1746|9.4701|9.3115|5.8615|5.5415|7.0315|7.57|7.5462|8.003|7.0783|5.5649|2.8649|4.3149|5.0549||5.7949|6.6207|6.5899|6.623|5.263|6.9128|-0.9769|-1.6169|-2.1769||-2.6369|-3.2069|-4.6469|-2.4269||-3.4769|-4.0269|-2.6369|-4.1569|-5.3669|-5.8869|-7.3315|-5.0222|-4.3022|-5.2522|-6.718|-5.8681|-6.7381|1.1641|0.8441|3.7341|4.2741|4.9941|3.6541|3.3541|5.9341||5.8341|6.6641|5.7449|5.4649|4.7449|4.9549|6.9449|7.351|8.3061|8.3926|5.7392|7.5092|8.3875|8.3916|6.2216|5.5116|7.7216|8.0807|9.659|6.9739|6.7339|7.8389|7.8682|9.6028|5.6417|6.8023|7.0923|7.4503|-2.0869|-0.4069|-2.9369|-2.3669|-3.1669|-3.2169|-1.3969|-0.3669|-0.4869|-4.9869|-7.4869|-6.6769|-5.6069|-7.3469|-7.7276|-7.0895|-7.955|-8.2928|-6.6848|-4.9548|-6.6348|-4.5545|-5.2545|-5.2145|-1.3745|-1.9645|-4.3945|-5.1545|-6.1486||-5.1865|-5.0265|-6.0166|-6.0701|-6.2161|-8.2377|3.0732|1.5932|2.1332|0.9332|3.5232|4.3732|4.2932|7.5732|6.7231|5.2731|5.4831|3.9731|1.2031|2.9331|2.1131|1.8931|2.4131|3.5531|3.4031|5.0131|2.8831|8.4231|6.009|7.9703|6.5072|7.978|-0.4383|-1.2483|-5.3283|-5.2683|-6.5483|-7.0947|-7.3452|-7.5653|-7.9172|-6.9172|-8.6272|-7.7372||-7.5685|-7.4585|-6.7085|-5.1885|-5.2585|-4.8285|-9.0085|-7.9978|-8.0143||-9.1743|-11.1198|-7.2165|-8.3965|-8.9653|1.8647|4.0947
00888|1058014|/equities/americold-realty-trust|R1000VALUE|0.5519|0.4119|0.5919|1.1119|1.1819|1.1119|0.9319|0.8519|0.5219|1.3719|1.5519|1.5819|2.3219|1.9134|2.0534|2.1393|1.1796|0.8196|0.6396|0.9496|1.5696|0.9696|0.5996|1.0596|1.3796|1.711|1.5963|1.758|-0.1267|-0.3567|-0.9367|-0.8667|-0.9767|-1.3067|-1.2367||-1.2067|-1.2667|-1.2467|-1.2167|-0.8167|-1.2167|-1.2667|-1.5967|-1.5767|-1.6567|-2.2267|-2.5067|-2.3533|-1.7287|-2.2677|-1.968|-2.0477|-1.8191|-2.1191|-2.2391|-2.182|-1.632|-1.722|-1.592|-1.392|-2.092|-2.5177|-2.5342|-2.4256|-2.1556|0.3594|0.3094|0.7594||1.5994|0.1194|0.4394|0.4194|0.6294|0.5194|0.2194|0.5894|1.0294|1.3794|1.5994|1.8694|1.8458|1.5658|1.1858|1.9858|2.3658|2.0837|2.0442|1.7042|1.6942|1.5142|1.5842|1.8542||2.2742|2.4842|2.8197|-0.8646|-1.4246|-1.5146|-2.0646|-1.1346|-1.8146||-2.0046|-1.7746|-2.2246|-1.7846||-1.8246|-2.0946|-2.0324|-2.3524|0.0541|0.1341|0.6641|1.1541|0.9441|0.6841|1.0741|1.0541|0.8841|0.8841|1.2741|1.9141|1.8541|2.2392|1.8992|1.2092|2.0792||2.3141|2.2766|2.0366|2.1366|1.7166|2.1166|2.2566|1.8266|1.9666|2.7566|1.9626|2.8726|2.9323|3.4531|1.5434|1.7334|2.0934|-0.1531|-0.1631|-0.6431|-0.7531|-1.2731|-2.2931|-2.1631|-2.6289|-2.8716|-2.0499|-2.1699|-2.7499|-1.9599|-2.641|-2.2689|-2.7491|-2.8148|-2.3562|-1.7662|-1.3862|-1.8362|-2.6962|-2.9068|-2.2994|-2.6394|-3.0226|-2.4089|-2.0489|-2.6716|-2.6916|-1.7495|-1.7707|-2.3855|-2.0321|-1.7421|-0.3421|-0.8521|-1.3321|-1.2821|-1.7921||-2.035|-1.735|-2.1106|-2.259|-1.9986|-2.204|-1.5866|-2.0318|0.1611|0.3111|0.4011|0.5811|1.0711|1.6811|1.9111|1.8411|1.5311|1.5911|1.0511|0.5711|0.4411|1.8811|1.7411|1.9311|2.1203|2.2496|2.909|2.1|2.4208|2.0795|2.3126|2.2226|2.0926|2.6426|1.8826|2.1026|2.0326|2.0826|1.7926|2.2926|2.3426|2.8921|2.3081|3.1704||2.9671|2.3638|2.2538|2.3838|2.6138|2.0538|1.3438|0.9138|0.5838||0.2738|0.7138|1.3438|1.2638|1.7038|2.5238|2.5638
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|1.9684|1.9984|2.8384|4.7084|7.4384|8.4884|9.936|8.4767|8.8314|10.5283|10.2728|12.1698|10.6867|10.8967|12.5759|10.6158|0.6479|3.8079|6.0079|8.4179|8.9415|9.0705|6.2205|7.8205|8.6484|8.3046|9.8046|8.9149|9.8349|10.3927|-0.7363|-0.9263|-0.7663|-2.6963|-3.0363||-5.0563|-3.1263|-4.7763|-3.5763|-5.3663|-5.7063|-4.6163|-6.5763|-7.9263|-10.6763|-12.3563|-11.0463|-7.5363|-10.7763|-16.1563|-9.4363|-13.2963|-10.1354|-14.8454|-12.4266|-12.1559|0.454|2.004|1.964|5.224|4.814|5.034|3.114|2.474|4.764|4.334|6.034|5.634||7.704|6.864|6.634|7.714|10.194|10.224|8.264|8.964|7.284|4.404|0.674|5.174|10.514|10.414|8.124|8.9906|10.8181|10.1841|6.2741|4.6641|4.3941|1.9241|2.5341|5.6041||7.2741|5.1541|5.2241|7.7841|-2.0611|-0.4811|-0.8411|-4.0111|-4.7111||-3.9511|-3.4611|-5.4511|-3.4411||-3.3711|-3.5711|-3.0111|-6.4811|-8.7211|-8.8011|-9.8488|-8.0888|-7.3788|-5.5388|-6.0388|-3.0088|-1.2388|-0.3888|-7.2188|-1.9888|-0.9188|-2.0488|-4.8588|-6.0988|-3.5888||-5.4188|-4.8188|-8.2988|-7.6188|-10.8888|-10.6288|-9.7288|-13.2088|-16.6509|1.4766|4.0866|5.1666|4.8566|5.0666|1.1166|5.5166|7.5066|9.2466|10.6266|9.1062|8.4416|10.8296|10.8856|9.5102|5.3301|9.6701|10.0177|9.1541|9.4717|11.6213|5.2413|6.0213|6.9113|6.6413|9.7413|10.9143|10.7497|-0.3873|-4.1173|-5.2173|-4.7273|-8.9773|-8.2666|-7.8319|2.0196|2.1596|3.5496|5.7296|4.5596|6.0496|6.4232|5.2632|6.8832|5.9183|4.2183|3.6483|1.2683||1.0783|1.9283|1.8983|1.8483|2.5483|4.2383|5.6383|4.6383|4.3583|4.2783|5.7483|6.4483|4.6383|5.6283|6.5383|8.1883|8.5706|9.6926|8.6088|7.4979|10.6793|-7.2449|-5.0649|-7.2549|-5.3349|-5.0249|-5.6849|-3.7049|-4.3149|-3.8749|-5.9449|-4.7049|-3.5949|-3.1349|-5.1849|-5.4449|-6.4449|-4.9549|-3.3349|-3.9149|-4.8849|-5.8249|-5.8849|-4.6049||-1.7949|-3.5149|-2.4749|-3.8449|-3.6449|-2.9349|-8.3849|-8.4949|-7.3249||-9.9849|-11.9615|-9.6309|-9.4609|-11.8449|3.9372|5.1672
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-2.0927|-2.2194|-2.6127|-1.4061|-0.7594|-1.3794|-1.1794|-1.1861|-2.1127|-1.9661|-2.4061|-2.2994|-2.4661|-2.2394|-1.8461|-1.8394|-3.2794|-4.0356|0.2866|1.3666|1.7133|1.7133|0.2333|0.98|2.3733|2.7333|2.9066|3.515|3.4666|-0.5032|-0.7165|-1.2365|-1.8565|-1.6898|-2.0632||-3.2565|-3.5632|-4.0736|-2.6669|-2.1402|-2.6536|-2.3936|-2.3736|-2.4536|-3.7002|-2.7536|-2.3002|-1.6336|-3.7402|-4.9669|-3.5602|-4.2469|-2.2069|-4.7936|-4.7703|-4.2296|2.3538|1.8938|2.2872|2.9272|2.4072|2.7272|2.5672|2.6935|2.6812|2.1812|2.4812|2.6346||3.2279|2.8897|2.9763|2.9897|3.2576|2.5443|2.5909|3.3709|3.9363|3.403|3.5563|3.3897|4.0959|4.3107|3.5107|3.6173|3.6578|4.6557|2.7824|3.1506|2.004|0.984|1.8973|2.8773||2.9398|2.8998|-0.2969|-0.9169|-1.0635|-1.2902|-2.5569|-2.6635|-1.7102||-2.4435|-2.0635|-3.2635|-2.9123||-2.7856|-2.9456|-2.3733|-3.0533|-3.22|-3.2267|-3.7974|-2.7181|-2.3114|-2.0247|-2.8381|-3.1801|-3.4227|0.2041|0.4841|2.0641|2.5174|2.2841|1.6974|1.5174|2.5974||2.1707|2.1574|1.5974|1.7174|1.2707|2.0507|3.1374|2.5307|3.7974|4.619|2.7545|3.8278|4.2427|4.3947|3.9533|3.84|4.3544|4.8079|5.5091|5.0216|-1.0291|-1.9691|-3.0224|-3.4824|-4.1691|-3.3291|-2.5958|-2.9958|-3.5091|-2.0558|-3.5758|-3.3451|-2.8051|-2.2717|-1.2651|-0.7717|-0.3451|-2.7984|-3.8851|-3.7984|-3.2234|-3.8108|-3.8506|-3.8664|-3.8289|-3.5354|-3.2354|-2.3687|-2.9487|-1.942|-2.5154|-2.1554|-0.5354|-0.6687|-1.482|-2.0687|-2.8154||-2.897|-2.177|-2.84|-3.0615|-2.6948|0.7014|1.6681|0.8881|0.7948|0.5214|1.2948|2.3281|2.3881|2.7681|2.9775|3.1269|2.7684|3.193|2.6589|2.7122|3.4424|3.069|3.2834|2.0234|2.5434|2.7501|2.2768|2.1634|2.5901|3.3768|3.6417|4.3635|4.105|-0.6753|-2.182|-2.3953|-3.7086|-3.3581|-3.4282|-3.6215|-3.5597|-3.1797|-3.9864|-3.1797||-3.5086|-3.4952|-2.5552|-2.0219|-1.6152|-2.1419|-3.9552|-3.5491|-3.6137||-3.9003|-3.887|-3.5511|-3.9777|-4.5677|-4.1931|-2.6065
00891|16937|/equities/pinnacle-financial|R1000VALUE|-3.5618|-3.9318|-2.8818|-1.4518|-3.0018|-4.3918|-3.2918|-3.5418|-6.0218|-4.7618|-6.7018|-7.2118|-5.5818|-5.6318|-5.5918|-4.1118|-7.5118|-9.3481|-8.4826|-6.9105|-5.7005|-6.5705|-7.3905|-8.3905|-5.5405|-5.1605|-4.9805|-3.6805|-6.6505|-5.1005|-7.0505|-6.0505|-7.7005|-6.3205|-6.0605||-6.6905|-7.5105|-8.7717|-9.2635|-8.6347|-8.8647|-7.9747|-9.0047|-9.0147|-9.5447|-12.3725|-11.934|-7.824|-11.984|-11.304|-8.934|-9.924|-11.058|-9.208|-8.6428|-9.3903|-6.3665|-7.8005|-6.5937|-5.1237|-5.8737|-5.2614|-6.4099|-5.5699|-5.9399|-6.4563|-6.9763|-8.2098||3.0836|3.4336|4.7836|4.5436|4.9836|4.5936|4.9936|6.7536|8.5151|7.4685|8.4403|8.5403|6.7306|8.1356|-0.6854|-0.1554|-0.7954|-1.9754|-2.2954|-1.6154|-4.1454|-6.4254|-8.4733|-1.8433||-2.5133|-2.8133|-4.0433|-3.3533|-3.8333|-3.8133|-6.0333|-5.4961|-7.0161||-4.9261|-4.9361|-5.6961|-4.6561||-4.7261|-5.4161|-4.8061|-6.8661|-7.2161|-7.5861|-7.7507|-8.3057|-8.5506|-7.3306|-7.7206|-6.7406|-7.4806|-9.8234|-10.3919|-4.6484|-3.7884|-3.6484|-6.2184|-6.7084|-3.4384||-4.2084|-3.6684|-4.7384|-6.1084|-7.5684|-4.9284|-1.7484|-3.0784|-1.7784|-0.7784|-6.2684|-3.7284|-4.2984|-4.8284|-6.7884|-7.6911|-5.1111|-5.4311|-5.8811|-7.9711|-7.5211|-7.4411|-9.1611|-8.6011|-9.0811|2.8319|8.0619|8.2131|6.2531|8.0431|3.773|3.493|3.453|3.3631|6.2331|7.6131|9.7928|5.9052|3.4752|3.4552|4.9852|3.2752|4.0852|3.6152|5.1652|5.9952|7.4992|7.4492|4.9092|6.6392|-1.4634|-2.7035|-0.5334|-0.7735|-2.5134|-4.8734|-6.5334||-6.4487|-5.4887|-5.6169|-5.4394|-5.4871|0.4489|2.7589|0.9489|1.3389|1.5989|3.7789|5.2289|5.2089|6.0689|5.9794|5.4348|4.9137|5.638|5.162|4.912|6.6956|5.0316|6.0016|5.5162|6.4722|5.8622|6.6407|6.8347|6.5925|7.4289|6.4989|8.1389|8.6615|-0.6087|-3.2387|-3.8887|-6.8087|-5.7374|-4.5274|-4.7074|-2.1174|-2.2474|-3.9174|-2.5674||-2.5074|-4.0674|-3.5874|-3.9974|-3.9174|-3.5774|-7.8174|-6.4938|-6.7678||-7.0378|-8.2378|-6.0236|-6.3436|-7.2636|-7.7447|-6.1325
00892|16499|/equities/littelfuse|R1000VALUE|19.6353|12.2853|8.3753|13.1553|18.0053|16.1953|17.3759|20.3104|17.3081|19.0281|12.9381|14.4081|15.3581|12.8281|17.5481|21.1381|19.5698|25.2631|-12.3371|-12.0371|-13.5571|-15.0371|-19.7495|-16.7528|-16.1876|-19.8428|-16.1073|-17.0631|-18.6651|-15.1551|-15.8351|-14.8651|-15.8651|-13.3551|-15.8851||-20.2651|-24.558|-17.178|-9.518|-8.798|-12.098|-12.428|-18.928|-18.518|-14.128|-17.398|-21.738|-17.208|-19.768|-25.368|-19.318|-26.318|11.5355|6.5855|8.7055|12.8755|16.5055|11.1955|17.3755|21.83|21.918|16.898|13.108|13.778|11.638|13.958|12.878|14.518||23.928|26.1708|24.9108|25.0108|25.0008|23.5008|26.4308|28.653|32.6795|25.6895|32.6095|33.0495|22.5195|23.195|13.255|19.945|20.8717|17.7317|21.2817|20.7239|13.0239|7.4639|14.4739|15.1439||16.8126|20.509|19.5872|20.8291|-0.5103|-6.2803|-12.9603|-12.0303|-15.5303||-18.3003|-15.6403|-23.2103|-20.4088||-20.6088|-24.8576|-19.9315|-23.9669|-26.0332|-24.585|0.4307|6.7607|10.1907|6.9307|8.9507|13.2407|11.9107|10.5307|11.8107|21.4907|22.0407|22.7143|13.2743|13.6643|21.0743||21.8264|23.2623|18.9223|23.9323|21.7323|22.3623|29.0242|22.5169|22.9613|23.1131|15.9479|18.0879|13.5479|10.4179|1.2679|5.9079|16.9079|17.6779|21.7976|17.689|18.4947|19.4047|-4.4359|-6.1959|-12.8459|-10.5159|-7.4159|-11.3659|-16.8459|-11.0859|-17.7459|-12.9259|-13.2359|-11.1559|-1.7459|-1.7259|-0.7659|-7.9759|-16.5759|-11.3859|-11.9159|-18.1059|-19.9316|-16.6316|-20.6307|-20.2224|-18.4968|-14.1868|-18.7168|-19.0592|-17.0533|-17.8539|-9.0439|-11.0139|-14.6839|-17.4215|-18.4417||-20.8935|-19.7678|-18.2076|-18.1126|-19.3237|-22.47|-12.94|-17.72|-21.7617|-21.3502|-20.9768|-16.9068|-20.0868|-21.7256|-21.3546|-21.4437|-25.5537|-23.3437|-31.4497|-25.2641|-27.4212|-26.7286|3.1152|19.2352|21.1152|23.6868|26.685|27.2754|22.8627|-0.2474|-1.5574|-0.0474|-5.9774|-11.0574|-18.3674|-15.0074|-22.3974|-21.3698|-27.1929|-23.8807|-27.406|-23.5049|-30.2649|-16.3849||-18.9549|-13.2249|-12.1849|-10.0049|-9.4549|-9.6549|-20.3149|-22.0049|-21.0319||-23.5519|-29.0804|-19.1061|-22.7461|-25.6023|5.7557|12.7257
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3011|0.274|0.3205|0.3381|0.3718|0.3756|0.3662|0.3985|0.4295|0.4778|0.5103|0.5004|0.5504|0.6733|0.6397|0.6814|-0.0171|-0.0271|-0.2771|-0.2471|-0.3371|-0.2271|-0.2271|-0.2571|-0.3271|-0.2271||-0.3971|-0.6671|-0.5271|-0.4671|-0.5171|-0.6671|-0.7071|-1.0271|-1.1508||-1.0308|-1.1608|-0.8335|-0.9335|-1.0633|0.4691|0.4691
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0029|-0.5074|-0.4974|-0.3774|-1.0274|-1.1674|-1.6674|-1.3574|-0.8574|-1.0374|-0.8174|-0.7074||-0.8974|-1.8074|-1.2874|-1.8674|-2.0174|-1.9574|-2.0374|-2.2974|-2.0174||-1.7974|-2.2474|-1.9774|-2.6574|-3.0779|-1.9662|-1.7262
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-6.6444|-9.8644|-5.8844|-5.5644|-4.6444|-7.2944|-6.8044|-7.2544|-11.4644|-10.5144|-12.6644|-11.1744|-9.5944|-13.4544|-13.7044|-10.4244|-15.2044|-11.0944|-12.6044|-9.0796|-9.5796|-9.8596|-13.3996|4.373|7.3029|6.703|9.6929|9.0229|10.0229|-0.5537|-1.9837|-0.4837|-1.4037|-2.7637|-2.2537||-5.8037|-4.2737|-3.6037|-2.9337|-4.9137|-4.9637|-3.1537|-5.1137|-7.0537|-11.9037|-15.2037|-17.3192|-11.1992|-13.3992|-17.3592|-14.0542|-13.8842|-12.4221|-11.6121|-14.3851|-16.3078|-13.9678|-15.1798|-12.3671|-10.6971|-11.6771|-13.4671|-16.0828|-13.9028|-10.5328|-13.9728|-10.5328|-9.2628||-6.7428|-12.3628|-12.8728|-15.0928|-12.3428|-9.9528|-10.8328|-5.5828|-5.9728|-9.2728|-14.3128|-13.6994|-13.0494|-10.8694|-14.7394|-13.1894|-13.8694|-14.5494|-11.7816|-15.2271|-15.0671|-16.0357|-16.2851|-16.8193||-15.2993|-9.8993|-11.3393|-14.3993|-18.3444|-9.7944|-12.9544|-12.8593|-13.9548||-12.4781|-12.6834|-14.6227|-11.8427||-13.8627|-14.9027|-14.424|-16.034|-15.264|-13.564|-16.324|-11.454|-12.884|-9.404|-11.474|-9.594|-10.514|-9.124|-8.994|-4.154|-13.934|-12.874|-16.814|-15.924|-14.474||-17.254|-14.424|-12.144|-17.524|-20.814|-22.3411|-23.2462|-29.5258|-28.1952|-17.2392|-22.6192|3.8154|3.6254|3.2354|3.5354|13.0654|16.1254|18.9965|20.419|16.709|15.3661|16.8061|16.1761|22.6152|17.9707|21.6121|-0.9995|-11.5595|-16.3995|-8.9095|-12.8695|-4.8695|-4.5095|-6.6895|-7.7495|-6.5595|-7.3795|-12.4895|-18.0695|-16.2395|-16.0513|-16.5014|-14.5414|-11.1313|-5.9014|-8.8214|-8.5914|-6.7914|-9.2914|-9.1013|-8.5314|-12.1114|-6.4014|-6.1013|-9.2113|-8.7514|-12.3214||-14.6013|-13.9214|2.5934|3.9034|8.0634|8.5334|13.9134|13.6532|13.3191|12.1691|12.6691|13.9591|17.7563|16.3224|17.8888|18.3765|16.3816|16.5328|15.0028|12.6028|17.0928|18.3228|-2.4829|-3.7029|-3.5329|-4.3329|-8.6929|-10.8029|-10.6329|-10.5929|-12.4429|-12.4229|-12.2729|-14.0529|-19.3429|1.6899|1.2099|5.2999|9.2499|12.8899|12.7399|14.3699|11.3099|6.9199||18.0199|14.8799|12.9499|14.2399|17.4922|-1.5641|-6.9041|-7.4541|-7.5441||-16.2641|-16.2605|-12.0561|-12.9161|-10.3961|-5.7361|-3.7261
00896|15649|/equities/caseys-general|R1000VALUE|4.0998|5.7498|3.5398|1.0598|3.3598|2.9998|2.8798|3.6498|0.6998|6.7698|9.8998|4.3198|7.4898|6.9398|3.9498|7.4998|11.7498|12.9329|14.7702|13.831|11.605|10.5602|6.1602|6.7802|9.7002|7.9502|11.7502|10.6702|9.7576|11.7176|10.4279|11.6834|11.6634|13.6019|-2.2267||-5.0867|-5.4167|-5.8467|-2.8767|-3.6867|-5.7167|-6.3967|-4.9167|-8.2767|-10.5267|-13.4167|-11.2467|-10.3267|-12.2767|-14.4467|-14.034|-14.564|-14.4232|-13.1732|-11.8532|-5.8032|-5.7532|-13.8732|-11.8532|-10.3932|-12.3332|-13.2032|-15.9708|-15.5387|-13.9542|-15.769|-15.261|-13.821||-15.8338|1.4784|4.3584|1.2284|3.9784|3.0484|0.2584|5.7184|5.6684|4.4684|4.7084|5.1984|13.5284|16.8384|-3.5574|-5.8774|-3.2974|-3.2674|-5.4874|-6.2174|-6.4774|-3.7174|-5.4374|-3.9874||-9.1674|-12.8574|-13.0174|-14.7574|-10.4974|-10.9774|-16.3374|-16.341|-18.5405||-15.5189|-16.3466|-19.5506|1.7357||6.4257|5.0057|6.5857|4.1357|5.1457|11.2757|13.0257|15.8257|15.6857|16.5457|14.3157|19.8057|18.1257|1.1357|1.8257|5.2957|5.9657|14.1957|8.2357|11.5057|14.2741||11.8607|14.9692|12.5814|14.6249|12.9704|16.4404|14.6749|12.9649|11.2149|17.3949|16.1496|16.4149|14.1049|8.1349|10.4049|10.6449|13.7549|15.9049|17.921|17.4261|16.9579|16.2699|15.9757|17.5198|-5.5004|-3.0504|-2.3104|-5.7704|-11.2004|-7.5304|-11.0604|-9.2704|-14.2904|-13.7415|-10.6315|-11.1715|-10.7915|-7.0215|-11.4015|-9.6315|-8.3215|-15.7215|-13.1827|-15.5391|-14.2563|3.8157|4.6157|7.3757|5.8556|5.6157|5.7757|5.6557|8.3957|12.0857|10.8556|12.3556|6.1356||4.1957|6.6557|4.7257|5.6356|8.4257|8.1557|9.7357|9.5157|8.0957|9.9557|12.9738|12.9403|10.6595|12.6531|11.5595|11.5511|9.673|8.793|10.163|11.113|12.8758|13.8092|13.6892|12.3619|14.5527|12.8345|15.8922|12.4531|10.0331|12.6231|12.6035|12.6458|12.6958|13.1158|11.0158|15.7958|-0.5042|-3.6843|-5.1942|-3.4742|-4.9442|-5.7443|-5.1343|-10.4242||-12.4043|-14.0143|-12.5443|-8.5842|-4.4943|-7.4643|-9.9643|-12.2643|-14.7443||-18.9558|-17.0981|-17.0928|-17.5228|-18.5964|-18.4055|-20.9173
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-2.5489|-3.2089|-4.8089|-3.6789|-3.8189|-6.4589|-4.8289|-4.3389|-11.5589|-8.1789|-10.4489|-12.231|-11.6701|-12.5401|-11.1401|-6.4701|-15.2201|-11.7371|-8.7171|-3.4071|-0.3571|-0.3371|-7.1371|-9.6271|-9.9768|-9.5482|-7.5182|-4.0982|-8.1482|-5.9482|-8.0082|-8.2382|-9.3682|-8.3982|-9.4982||-9.9882|-11.7858|-11.3261|-9.3661|-8.9361|-10.5661|-10.0861|-11.1761|-11.5361|-14.2061|-17.8934|-19.1638|-13.4319|-16.0719|-15.9719|-13.5417|-15.5317|-10.6017|-18.3717|-10.2003|-12.5639|-9.4621|-8.869|-6.219|-4.359|-5.069|-3.589|-4.769|-4.889|-5.009|-7.899|-9.7122|-9.4274||-8.2625|-10.1625|-8.6426|-9.6126|-8.4126|-8.5426|-8.2226|-7.7326|-7.0626|-8.9226|-11.0226|-12.6426|-11.0126|-9.9626|-13.9126|0.4513|5.1613|9.0113|9.3513|9.4013|6.7913|4.1013|3.2813|9.5713||10.4373|-1.4431|-3.6131|-4.2131|-4.7332|-1.6731|-4.3331|-5.3831|-6.1731||-2.7131|-2.4431|-4.3131|-4.5831||-4.6731|-5.9032|-6.1131|-8.4731|-9.7031|-11.6288|-11.1731|-10.4768|-14.5347|-8.505|-8.8751|-8.0551|-9.2815|-9.2667|-10.6947|-8.7347|-11.7938|-8.2675|-9.0434|-9.435|-7.785||-9.675|-7.725|-9.985|-10.625|-11.755|-13.2111|-13.5105|-13.7505|-18.2839|7.443|8.243|10.933|11.7239|11.1995|9.3395|10.2895|12.1977|11.66|16.3916|10.6459|4.4059|5.5459|3.8359|4.5659|3.1959|7.5559|10.9759|10.6258|10.1814|14.4278|-4.802|-4.622|-4.252|-4.402|-3.062|-2.292|-2.022|-7.342|-10.652|-9.152|-9.8633|-11.9565|2.1809|2.9109|5.2509|6.7109|7.0909|7.9309|4.9609|8.3609|8.0209|5.3109|8.8709|8.7952|11.7663|-0.261|-4.071||-5.691|-5.671|-7.159|-6.489|-6.9422|-8.6859|2.6771|2.5671|3.3271|3.9371|6.3871|7.6971|7.7569|8.6669|8.9727|8.7741|8.3334|8.0313|8.4699|7.6699|8.9679|5.1479|8.4479|7.0279|8.4378|7.7978|8.2772|8.7272|8.1836|9.7006|8.3599|9.7063|-0.0674|-1.1574|-4.2274|-4.3374|-7.8574|-7.9291|-8.0191|-8.6491|-7.1138|-7.0138|-8.5538|-7.3938||-7.0638|-8.8438|-7.7038|-7.2438|-6.4838|-6.8538|-10.8938|-6.8138|-7.0638||-7.8838|-8.2638|-5.9838|-9.5638|-11.1138|-12.0247|-9.3072
00898|41215|/equities/ing-us-inc|R1000VALUE|-3.5599|-3.7099|-4.9499|-4.6977|-3.3977|-3.7477|-3.1577|-3.7577|-5.1877|-4.3577|-5.6377|-4.4177|-4.2777|-3.6877|-3.6077|-3.7977|-6.6277|-7.7846|1.8834|3.7634|3.5434|2.9034|2.0934|2.2234|4.0934|4.1034|4.2834|4.7052|4.9674|5.2902|4.3463|4.8032|5.1627|5.2402|5.2147||-0.643|-0.663|-0.123|-0.373|-0.203|-1.453|-1.543|-2.873|-3.643|-4.023|-4.533|-5.323|-3.793|-6.283|-8.563|-5.8172|-7.0863|-4.2096|-6.3396|-6.9263|0.058|1.838|1.618|2.668|3.668|2.768|3.968|2.198|1.738|1.298|1.518|1.048|2.148||4.698|4.8231|4.9428|5.4543|6.0503|5.3457|4.7357|6.1525|3.2432|2.5232|3.9132|3.9032|4.6832|4.2932|3.3132|4.2632|5.3885|4.5062|4.1162|4.3162|3.7462|1.7662|2.5662|4.6162||4.6567|4.0467|4.9846|3.955|3.935|5.1742|-1.0142|-0.6142|-2.3842||-2.5142|-1.6042|-3.6542|-3.1242||-2.1442|-3.1542|-1.7142|-3.9342|-4.8242|-4.3674|-5.4277|-4.6125|-4.0325|-3.7325|-5.0127|-4.4525|-5.74|-4.2815|-4.4021|-3.4321|-2.3221|-1.9921|-3.8621|-4.4321|-2.8421||-3.4421|-2.5421|-4.1521|-4.3321|-5.4521|-5.6804|-7.1499|1.0797|4.4697|4.8949|2.8804|4.5904|4.4804|3.4304|1.8204|3.3304|4.9804|5.3049|6.431|4.6084|4.3584|6.3329|5.5171|3.2871|2.8171|4.2371|5.4271|4.6006|3.9206|5.5606|2.9206|3.7506|4.5506|4.5007|4.9806|5.0906|6.5402|-1.2418|-3.3518|-2.9318|-2.4518|-4.6918|-5.0853|-4.0481|-2.4781|-1.8681|-1.6481|-0.7481|-1.6681|-0.9981|-1.8381|-2.1781|-0.2381|-1.0581|-2.3581|-2.7881|-4.1181||0.1949|0.2049|0.4449|0.5249|1.0649|1.4249|2.7449|1.6249|1.7249|1.6049|3.9549|4.1818|2.4718|3.3818|3.2218|4.0979|4.1737|3.6119|-0.8136|-1.3236|-1.3936|-1.5636|-0.7036|-3.2636|-2.4436|-1.6636|-2.4336|-2.5236|-3.0536|-2.5636|-2.8336|-2.3136|-2.5436|-2.9936|-4.1836|-3.7736|-5.0636|-4.9169|-3.5169|-4.0069|-3.8769|-3.4469|-4.2669|-3.6369||-2.2869|-3.4669|-3.0569|-2.4969|-2.5669|-2.2569|-5.4669|-4.5936|-4.1436||-5.3036|-6.2234|-4.8762|-4.9362|-6.3153|-6.2486|1.8773
00899|1167588|/equities/concentrix|R1000VALUE|3.1702|3.8002|7.9302|9.2602|10.965|-4.2489|-4.1489|-5.0489|-6.8389|-3.8089|-5.0989|-8.3389|-8.3389|-10.5789|-11.2282|-10.1436|-12.157|-10.7639|-9.8749|-10.1768|-9.2379|-8.9979|-11.0829|-11.8583|-10.9662|-10.529|-10.0269|-8.1569|-10.1455|-9.8616|-10.939|-10.5917|-11.3727|-12.0627|-12.6245||-13.2005|-13.7916|-12.8952|-8.6152|-7.0652|-8.6152|-6.8452|-8.9852|-8.0052|-10.9852|-13.0194|-11.6241|-10.1741|-11.0741|-11.4541|-10.7141|-14.2626|-12.6456|-13.4557|-13.3385|-10.2389|-8.2689|-9.2389|-7.7189|-7.4889|-8.6789|-10.373|-10.0861|-10.2573|-11.2173|1.5161|0.8861|1.0961||5.5861|3.3761|7.1561|7.5861|9.9261|9.0261|9.7761|9.5961|11.1661|9.4361|12.7161|14.9596|14.5948|9.9048|8.3448|7.0648|9.9148|8.0948|7.1448|8.0048|10.0848|11.0548|12.3748|11.5297||14.23|17.168|13.0439|10.9239|12.7096|12.291|12.5847|13.4246|11.508||11.728|12.728|9.395|13.0995||10.7139|11.5832|11.5113|11.5626|9.7094|9.3894|9.9993|10.3993|10.4093|11.0222|10.6522|9.1322|4.3422|4.5022|5.3422|8.6722|9.1322|9.7822|3.9122|5.5822|7.6322||6.5122|5.7922|2.7822|7.5222|6.0022|9.2522|12.0222|9.3142|11.4642|11.6789|4.7189|7.4089|6.4289|5.1389|4.4989|6.8589|11.5289|11.5389|11.5589|9.1889|8.7089|9.3489|6.1089|6.6689|6.0989|7.4189|11.0189|8.6689|6.9989|10.1689|6.8289|9.4189|10.7389|9.8589|13.8789|-0.9602|-1.5302|-6.0102|-11.8902|-15.1499|-7.4864|-11.4664|-11.3767|-10.5367|-10.1113|-11.6419|-10.1619|-8.3819|-11.0319|-11.756|-9.856|-7.966|-3.066|-3.866|-7.596|-8.886|-11.0169||-11.5679|-10.2579|-11.0993|-11.9623|-9.657|-9.1915|-6.1315|-8.3315|-9.2315|-6.8915|-5.6015|-5.0715|-6.2615|-2.9815|-6.3415|-5.9915|-6.4215|-5.9315|-9.2915|-4.3315|-3.1815|-3.7315|-3.4615|-4.2915|-3.7615|-6.1315|-6.3615|-7.9315|-10.9215|-8.6215|-8.6515|-7.4015|-7.7715|-10.6815|-14.2915|-14.6015|-13.7915|-17.0183|-17.174|-19.4675|-15.9056|-16.8456|-22.2073|-17.5501||-15.4001|-16.9001|-20.1855|-15.3055|-7.2855|-9.5855|-14.2255|-16.7255|-16.8805||-16.9905|-17.4567|-14.7884|-15.4684|0.2414|5.0814|9.5514
00900|48377|/equities/brixmor-property|R1000VALUE|-1.31|-1.5216|-1.4135|-1.4167|-1.1567|-1.4667|-1.3267|-1.0767|-1.6367|-0.8267|-1.0867|-1.2067|-1.0267|-0.9167|-0.5467|-0.3667|-0.7567|-0.8167|-0.6367|-0.6267|-0.3967|-0.8467|-1.3367|-1.0967|-1.355|-1.145|-1.315|-1.1295|-1.1895|-1.1095|-1.4995|-1.3195|-1.3891|-1.0291|-1.0591||-1.1291|-1.0691|-0.8691|-0.6191|-0.3891|-0.9491|-1.1991|-1.4991|-1.5291|-1.6291|-2.1391|-2.3737|-1.5784|-1.7084|-2.1884|-1.8327|-1.6133|-1.4022|-1.6922|-1.8843|-1.6945|-1.2545|-1.5345|0.5572|0.5572|0.2472|0.2672|0.3472|0.3572|0.2272|0.3172|0.0872|0.0772||0.9272|0.8272|0.7572|0.8672|0.9372|0.7872|0.4972|0.9772|1.1072|0.9272|1.2272|1.6072|1.8591|1.9543|-0.5015|-0.0215|-0.6215|-0.6815|-0.6415|-0.6915|-0.8115|-1.0815|-0.9015|-0.5515||-1.1215|-0.6015|-1.1515|-1.7215|0.6927|1.2827|0.8427|1.4527|0.8127||0.9027|0.8027|0.4127|0.8027||0.7127|0.4327|0.4727|0.1527|0.1827|0.3727|0.7427|1.1827|1.0727|0.8527|0.7727|0.8327|0.7327|0.7627|0.8027|1.2627|1.2027|1.4127|1.2827|0.8327|1.3827||1.4402|1.8164|1.5415|1.76|1.6146|1.4546|1.7346|1.4762|1.8062|2.2549|1.4025|1.5025|1.8025|2.0225|1.1725|1.2525|1.6725|1.8662|1.9921|1.6512|1.7|2.2117|-0.2909|-0.5809|-1.0109|-1.0209|-0.6109|-0.9109|-1.4509|-1.0809|-1.3709|-1.2309|-1.6209|-1.6409|-1.1509|-1.0709|-0.8509|-1.6009|-1.6509|-1.9709|-1.4147|-1.8447|-2.1494|-1.7399|-2.0479|-2.0738|-1.8276|-1.3766|-1.3766|-1.7362|-1.6462|-1.2862|-0.0762|-0.3062|-0.6362|-0.6562|-1.2062||-1.2762|-1.1462|-1.6197|-1.5732|-1.475|-1.8052|-1.0652|-1.4752|-1.4552|-1.6477|0.1501|0.8001|0.8201|1.2801|1.4871|1.6893|1.3242|1.5558|1.3039|1.1339|0.6839|0.6239|0.7139|0.9739|1.3839|1.6439|1.7499|1.6063|1.5005|1.7005|1.6336|1.9379|1.8343|-0.1921|-0.9621|-1.1721|-1.8421|-1.6644|-1.3944|-1.8644|-1.7509|-1.6509|-1.8609|-1.5909||-1.5009|-1.8509|-1.4209|-1.1309|-1.0209|-1.2009|-1.7009|-2.1209|-2.3809||-2.3309|-2.5109|-2.3531|-2.6431|-2.8987|-2.4803|-2.5232
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-0.0944|-0.6544|-0.4244|-0.1444|-0.2944|-0.6844|-0.6244|-0.8344|-1.5944|-1.1344|-1.4444|-1.4192|-1.821|-1.6158|-1.6036|-1.6036|-2.2136|-1.4733|-1.4233|-1.0433|-0.6533|-0.8333|-1.4733|-1.6533|-1.0533|-1.0033|-1.0933|-0.8233|-1.0933|-0.9233|-1.4433|-1.2233|-1.0333|-0.9833|-1.3733||-1.3433|-1.1933|-1.1433|-0.9433|-0.8533|-1.3533|-1.0833|-1.4433|-1.4533|-1.6933|-2.3953|-1.7853|-1.3653|-1.9253|-2.1853|-1.9847|-2.0342|-1.5766|-1.7166|-2.1176|-2.1168|0.5998|1.0498|1.5098|-0.723|-1.203|-1.2938|-1.4729|-1.4901|-1.3001|-1.1825|-1.4625|-1.7547||-1.1925|-1.3013|-1.1313|-1.2013|-1.0713|-1.3613|-1.9938|0.333|0.903|0.763|1.273|1.163|1.4842|1.3602|1.0822|1.3705|1.0691|0.9491|1.0891|1.2591|1.3941|0.7241|0.9841|1.1541||1.3668|1.3968|1.3758|-0.3276|-0.6676|-0.7476|-1.0876|-0.8976|-1.1776||-1.3676|-1.383|-1.5733|-1.0433||-0.9933|-1.0933|-0.9833|-1.6633|-1.6465|-1.7072|-1.5808|-1.2645|-1.0645|-1.0945|-1.4145|-1.5338|-1.5838|-1.6567|0.2551|0.9251|1.2351|1.654|1.404|1.374|1.514||1.5294|1.5191|1.2691|0.9391|0.6491|1.0791|1.6291|1.5291|1.8691|1.8338|1.3548|1.4748|1.3748|1.1948|0.7348|1.0848|1.7748|1.8964|2.3238|-0.2833|-0.2133|-0.3633|-1.3833|-1.2833|-1.5133|-1.3033|-0.8933|-1.2833|-1.6633|-1.2033|-1.5633|-1.5933|-2.1933|-1.8133|-1.3233|-0.9833|-0.5233|-1.9233|-2.5478|-2.8909|-1.7835|-2.2126|-2.4184|-1.8755|-1.7761|0.1722|0.3622|0.8722|0.4422|0.7322|0.9122|0.7022|1.3722|-0.3224|-0.5424|-0.7224|-1.1024||-1.3624|-1.2224|-1.2569|-1.4323|-1.0945|-1.062|-0.702|-0.982|-0.962|-1.282|0.3416|0.6216|0.8316|1.0516|1.1967|1.1948|1.0953|1.197|1.2976|1.3976|1.066|1.146|1.006|0.746|1.216|1.186|1.5975|1.6155|1.4029|1.5238|1.5043|1.7406|1.7203|1.8796|-0.6581|-0.7981|-1.1881|-0.7081|-0.7781|-0.7381|-0.7181|-0.7681|-1.1581|-0.8781||-1.0381|-1.3681|-1.3881|-0.3381|-0.1681|-0.0181|-0.7581|-1.0481|-1.2581||-1.8381|-2.5481|-1.8647|-2.2347|-2.1555|-1.6816|-1.3344
00902|39242|/equities/old-republic-international|R1000VALUE|0.3393|0.2543|0.3771|0.6227|0.7171|0.9721|1.2015|0.9843|1.1165|1.2677|1.2831|0.9525|0.9997|1.0281|1.0942|1.132|0.6408|1.047|1.1414|1.3681|0.9431|0.8392|0.3291|0.3291|0.6125|0.9336|1.0942|1.1792|1.2293|1.1065|1.0215|1.3143|-0.0466|-0.2166|-0.311||-0.3772|-0.5283|-0.6888|-0.3583|-0.3299|-0.6416|-0.7172|-0.8683|-0.9722|-1.2366|-1.5105|-1.3405|-0.84|-0.9533|-1.7845|-0.9533|-1.2366|-0.5849|-1.3405|-1.4535|-1.5644|-1.3074|0.1282|0.3927|0.6194|0.7894|0.8555|0.9783|1.0059|1.2302|1.1263|1.1251|1.0779||1.3518|1.2355|1.3394|1.2544|1.5566|1.2628|0.9606|1.2723|1.6855|1.5532|1.4966|1.7182|1.7278|1.8532|1.5038|1.4636|2.3362|1.2771|0.9087|0.6443|0.5593|0.2948|0.3798|0.7482||0.9937|0.8426|0.8993|0.7954|0.8426|1.5982|-0.824|-0.7579|-0.7674||-0.7863|-0.6824|-0.9185|-0.7013||-0.6918|-0.8713|-0.8524|-1.2018|-1.3152|-1.3435|-1.44|-1.3119|-1.3497|-1.2835|-1.4744|-1.5486|0.7938|0.7238|0.6038|1.0238|1.2538|1.3338|1.2438|1.0038|1.2738||1.2061|1.356|1.3086|1.2086|1.4834|1.4272|1.3657|1.1457|1.4157|1.7891|1.1384|1.5584|1.3384|1.3184|1.1384|1.4484|1.5662|1.598|1.838|1.5259|1.3959|1.6659|1.5059|1.3459|0.7659|1.2659|1.7359|1.6518|1.5729|2.2836|1.3236|1.5736|1.466|1.116|1.406|1.556|2.0909|-0.7808|-1.2508|-1.1008|-1.1608|-1.5808|-1.8261|-1.4941|-1.8235|-1.4235|-1.0135|-0.7835|-1.1535|-0.9735|-1.7135|-1.1929|-0.6029|-0.6429|-0.8829|-1.0329|-1.3529||-1.1129|-1.0829|-1.3943|0.0253|0.5134|0.7813|1.0588|0.877|0.9918|0.8483|1.3459|1.0778|0.9019|1.0646|1.1379|1.1756|0.9766|1.048|0.6078|0.4451|0.5313|0.3781|0.4547|0.7992|1.0384|1.2107|-0.098|-0.1841|-0.2128|-0.2798|-0.5477|-0.6243|-0.5477|-0.5764|-0.9975|-1.0932|-1.1985|-0.6626|-0.5095|-0.5382|-0.586|-0.2894|-0.4042|-0.6434||-0.3659|-0.6147|-0.8444|-0.8157|-0.6434|-0.6147|-1.6578|-1.625|-1.5675||-1.9408|-1.9264|-1.8683|-1.7951|-1.9252|-1.9011|1.0852
00903|8185|/equities/us-steel-corp|R1000VALUE|-1.6457|-1.8757|-2.1357|-1.914|-1.824|-1.704|-1.354|-1.624|-2.544|-2.1798|-2.4898|-2.4098|-2.7876|-2.575|-2.575|-2.485|-3.205|-3.1984|-2.3784|-2.6493|-2.9987|-2.5468|-3.2856|-2.953|-2.3089|-2.5289|-1.7689|-1.5789|-0.8789|-1.2789|-1.7589|-1.2589|-1.7389|-1.5189|-2.1189||-2.7389|-3.0643|-3.4964|-1.9864|-2.2164|-2.1964|-2.2064|-2.5564|-2.8164|-3.3164|-3.5529|-3.3529|-2.6929|-3.6429|-4.5829|-4.0329|-4.841|-3.4678|-3.7178|-4.5781|0.9061|1.6961|1.0661|2.0861|3.4661|3.5201|3.1401|3.1301|1.4101|0.7701|0.8101|0.8901|0.8401||0.5201|2.2901|2.4201|1.7101|0.7401|0.4501|0.6001|1.1701|0.6001|2.5801|2.5501|2.9524|3.31|2.46|2.32|2.8|3.6887|3.5981|2.7381|3.0081|3.0181|2.4481|2.6481|2.9181||3.1581|3.9551|3.1387|3.9255|-0.7237|-0.2937|-1.7437|-1.9637|-2.1537||-2.1437|-1.6237|-2.3037|-1.1337||-1.2337|-1.1337|-0.4637|-1.8037|-2.5037|-2.1937|-3.5537|0.4343|1.6443|1.6843|1.2843|1.9843|2.5243|3.3956|2.5804|3.4888|3.024|3.2859|2.7459|2.5324|2.9024||3.4966|3.9734|3.3291|2.4391|2.5991|2.9391|3.0791|3.5212|3.8291|3.2161|1.9361|3.2861|2.5304|1.9004|0.2404|0.6704|1.8904|1.6404|1.7904|2.6904|3.2304|3.2313|3.2413|3.8814|-1.427|-1.927|-1.397|-1.817|-2.617|-1.607|-2.137|-2.017|-2.147|-2.657|-1.847|-1.277|-1.037|-2.077|-3.347|-2.927|-2.9049|-3.2049|-3.8386|-3.6009|-3.6441|-3.9577|-3.4777|-3.4358|-3.7858|-4.359|-4.7724|-2.9577|-1.3877|-0.0977|-1.0277|-2.1477|-3.3377||-3.6077|-3.8377|0.2816|1.0816|2.8016|2.7716|3.5674|1.7774|0.9874|0.3374|0.8674|1.3974|1.1074|2.6174|2.1374|2.9774|2.5474|3.0243|3.3999|2.9318|2.9504|2.6604|2.3404|2.6204|3.4304|3.8449|3.02|3.3252|2.6881|2.6756|2.2846|2.9759|-0.418|-0.888|-1.668|-2.438|-2.828|-2.098|-2.668|-2.668|-2.548|-2.318|-3.118|-3.2872||-3.3037|-3.4197|-3.4908|-3.4346|-2.9946|-2.5946|-3.4246|-3.8429|-3.9342||-3.6442|-3.9542|-3.6735|-4.1935|-4.6567|-3.8911|-4.7445
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-5.1328|-5.7984|-5.9912|-4.3312|-3.3712|-4.1412|-3.0112|-2.4412|-5.5312|-3.7912|-5.6212|-6.0611|-4.5711|-4.6011|-5.0511|-3.1011|-5.7411|-5.0908|-5.6508|-3.4608|-2.1708|-2.4408|-4.4908|-5.7908|-5.3331|-5.4323|-5.0662|-4.5762|-5.7262|-4.7662|-6.3862|-4.8462|-5.3962|-4.5162|-4.8462||-5.4962|-6.0262|-6.618|-7.2303|-6.6003|-7.7128|-6.1128|-6.3328|-6.1228|-5.5128|-8.2228|-7.4028|-4.8028|-6.3428|-6.5828|-3.8128|-4.0828|-6.3028|-6.2428|-6.4248|-5.9087|-4.1763|-4.7718|-3.3418|-2.9318|-3.9218|-3.8984|-3.9938|-4.2507|0.6422|0.6122|0.6322|1.0122||1.5422|1.1722|2.2122|2.0922|3.1822|2.5522|3.0122|4.2522|5.5364|4.7964|5.2364|5.4727|5.8113|5.1408|3.5108|3.9208|4.0608|4.8608|2.1008|4.0108|2.9508|1.6808|2.1808|3.7408||4.3085|4.2385|3.4556|3.9514|3.3714|4.3726|3.3804|3.5504|3.2301||3.7701|4.3729|-0.8306|-0.7906||-1.1006|-1.3306|-1.4406|-3.3306|-4.0206|-4.1506|-4.6179|-5.0254|-5.5966|-4.5645|-4.8651|-4.3051|-4.2851|-4.8435|0.1335|2.9834|2.9834|3.3535|2.2034|1.9834|3.9834||3.7402|4.5839|4.2003|3.7203|2.9103|3.7503|3.6303|3.9603|3.8203|5.2464|3.7811|4.0711|3.6511|2.8711|1.8011|2.4511|2.9211|2.7611|2.9111|1.4411|2.8711|5.2311|4.6911|3.4911|3.1411|5.2611|5.4311|5.9468|5.594|6.9378|4.0578|3.8778|2.3178|3.2778|4.7778|5.1478|6.4781|-3.2208|-4.8508|-4.7108|-4.3921|-5.3321|-4.7659|-4.4649|-4.0774|-2.5174|-1.5674|-1.3174|-2.8074|-1.7174|-3.2374|-3.2374|-1.2074|-2.3474|-2.1674|-3.1974|-4.0474||-4.0879|-3.4779|-4.1271|-3.8718|-3.9992|-4.9058|-3.7115|-4.1815|0.646|1.546|3.406|3.996|4.0213|4.1413|4.3625|4.1911|4.2771|4.0565|4.0732|3.7532|4.6132|3.1632|4.1332|3.5532|4.8732|5.0225|3.9428|5.077|4.3605|5.0675|-0.1412|-0.3012|-0.6312|-0.8712|-2.6612|-2.7412|-4.5412|-3.9346|-2.6146|-2.4246|-2.2446|-1.5046|-2.0946|-1.5046||-1.3846|-2.7346|-2.6246|-1.8946|-1.5146|-1.1646|-3.8446|-2.1046|-2.6046||-3.0446|-4.7446|-4.429|-4.719|-5.0134|0.2225|1.9125
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-9.3381|-9.2828|-10.6376|-10.0898|-10.2453|-10.4552|-10.5152|0.543|2.243|5.383|4.633|3.743|8.373|8.973|9.213|9.653|11.403|-3.3391|-3.7791|-7.6591|-8.3991|-6.1291|-7.8691|-6.7891|-8.6991|-10.8291|-15.4601|4.5653|6.2553|5.6953|8.1553|10.6603|10.0742|9.6086|10.3818||12.0942|10.8762|13.0778|10.6068|10.3165|10.8189|11.4407|11.1893|10.3493|10.8093|9.2902|6.5502|6.4002|10.4502|11.6146|-1.7135|-1.2135|-1.8935|-3.5135|-8.3335|-8.8635|-9.7935|-10.5158|-7.687|-4.677|-4.447|-4.347|-6.357|-6.897|-8.612|-10.0122|-9.5297|1.4059||1.9059|2.7259|3.1859|5.8759|3.9958|3.7358|3.3158|6.1358|6.0658|5.4059|4.4558|7.8759|10.5359|6.9958|7.8158|8.1259|9.6859|11.5023|8.8911|6.9211|6.6511|5.6911|3.1711|4.4411||9.2311|9.6557|8.6226|8.9226|6.6026|8.9826|8.421|7.111|9.085||6.8776|6.4076|5.6576|8.5676||8.2189|7.1689|7.3589|5.7689|1.9089|2.7739|2.3239|6.9389|7.8189|4.3689|5.9289|7.3689|6.9789|6.0489|5.8489|9.0939|9.3789|11.3165|9.131|5.611|8.921||10.501|11.1345|8.9689|8.3789|6.9289|9.6889|9.6475|11.208|9.828|9.758|10.265|13.4072|-2.1644|-2.3444|-10.4544|-8.5215|-3.4615|-5.6315|-3.9415|-3.5315|-2.1415|-4.2315|-6.1615|-5.2915|-9.0115|-9.7915|-7.6013|-9.4113|-11.5513|2.8188|4.5488|5.0188|4.0188|4.1088|9.6588|7.7188|9.3388|9.562|-1.5566|-2.4566|-2.5366|-8.7166|-8.9166|-8.8892|-6.1221|-5.6221|-5.3621|-4.2821|-4.7421|-6.2921|-4.4121|-4.6321|-1.8621|-1.9521|-3.5621|-3.7421|-6.5221||-7.5521|-8.9621|-8.7256|-8.0018|-8.6831|-9.2015|-5.9115|-5.4215|-6.6015|-8.2215|-9.6517|-8.5519|-9.1224|-7.7343|-8.7042|-8.2486|-9.6586|-7.0286|-6.9886|-6.3886|-8.4386|-8.6053|-9.934|-7.314|-6.054|-6.874|-7.144|-7.914|-8.684|-11.144|-9.7872|-9.3572|-12.3672|-10.2564|-11.9096|-10.9696|-10.6096|-10.6892|-12.0492|-8.5892|-9.5092|-9.2592|-10.6392|-10.426||-7.876|-11.346|-8.8184|-8.2884|-8.4284|-8.8984|-11.2984|-9.3784|-8.8884||-9.6484|-9.3884|-11.5084|-12.9502|-13.4849|-7.7212|-11.5412
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|8.8784|5.1519|2.6919|4.2219|5.6838|4.1038|5.7298|-1.1208|-2.8908|-2.1008|-5.0008|-5.097|-4.5825|-4.7182|-2.8182|-2.9282|-3.2082|-2.2482|-3.5182|-2.4082|-2.4582|-2.2782|-2.8082|-3.1882|-3.1082|-3.6582|-4.6082|-4.2382|-4.2182|-4.4882|-5.4682|-5.3005|-6.4862|-5.3956|-4.7656||-5.9056|-4.1136|-2.9736|-2.4736|-1.4136|-2.1536|-3.1836|-4.5336|-4.6212|-4.3212|-4.2412|-4.8512|-3.7312|-4.4612|-5.7412|-5.1112|-5.6312|-6.3187|-6.5187|-6.383|-6.0398|-4.6598|-6.2898|-5.9074|-5.1274|-5.8574|-6.9599|-5.9924|-7.2924|-6.9338|-4.3832|-5.3332|-5.813||0.3748|0.6248|2.1448|1.5348|1.3148|1.6148|2.5148|3.3848|3.6548|3.1348|4.1548|4.5748|4.9656|4.4066|3.5866|4.5266|4.0966|3.5266|3.1266|4.5266|4.2735|4.1796|3.9696|4.4729||4.9974|4.7419|4.4832|4.5962|4.5962|5.6986|-1.4986|-1.5886|-1.9686||-2.5386|-3.3186|-5.2986|-3.9186||-4.1486|-4.1086|-5.2465|-5.2345|-5.7283|-5.4525|-5.1835|-3.3835|-2.4535|-3.3935|-3.4335|-2.1335|-6.1435|-6.215|-5.2866|-4.7366|-5.3866|-4.7966|-6.2066|-6.5331|-5.8475||-6.3575|-6.8284|-7.9312|-7.5592|-8.4857|-9.0542|-8.5944|-9.7144|-8.5744|-9.9954|-12.0399|-10.7055|1.7187|2.8987|3.7987|4.5587|6.7587|6.5774|7.6108|-1.8939|-1.5039|-0.8539|-2.3639|-2.8739|-4.4439|-4.2839|-3.7539|-5.0239|-9.0739|-6.3494|-6.2174|-4.3174|-3.5874|-2.9974|-1.7274|-1.4174|-1.6674|-4.7574|-7.1274|-6.2074|-5.0576|-5.8676|-7.2276|-6.0088|-6.7767|-7.3609|-7.1909|-6.8846|-7.269|-8.7023|-7.4264|-7.1275|-4.4975|-5.3475|-5.9675|-7.4775|-9.0617||-8.8441|-9.3265|-8.3905|-8.6411|-8.7224|-9.7982|2.1771|3.8771|4.5271|4.3471|5.1971|5.4871|2.0871|2.3771|8.9671|8.0478|6.8341|6.8429|3.8629|6.8629|6.2686|6.3586|8.7086|7.5651|7.6434|9.3472|7.8069|7.6776|7.2723|6.3123|6.8723|8.2723|8.6723|-1.2115|-3.8015|-2.8415|-5.7215|-6.7415|-7.1815|-6.2915|-4.6615|-6.7015|-7.8715|-8.2115||-8.4482|-6.8482|-5.6582|-5.8582|-3.9882|-4.0882|-8.0682|-8.1782|-7.5982||-9.5982|-11.4386|-8.8906|-9.9206|-10.7816|-7.9613|-6.3213
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-3.0757|-3.4491|-3.0221|-2.3621|-0.7321|-1.0721|-0.8221|-1.7221|-2.2821|-2.2321|-3.4221|-4.0343|-3.8509|-3.4804|-3.7879|-3.2679|-3.5479|-2.582|-2.752|-1.812|-1.732|-2.292|-2.2567|-2.0367|-1.1067|-1.3067|-2.0467|-1.9867|-3.0067|-2.7147|-3.4108|0.8223|0.9023|1.5323|0.9823||0.8023|0.8523|1.0423|2.0523|3.1923|-0.5997|-1.1997|-1.7297|-2.1297|-2.2197|-2.6897|-2.3697|-1.3397|-2.1497|-2.8597|-2.0797|-2.6697|-1.7897|-2.8497|-3.0471|-3.5373|-2.7373|-2.6573|-2.5173|-1.7773|-2.4473|-2.8573|-2.8073|-3.4673|-3.2173|-3.0343|-3.6343|-3.9948||0.2979|0.8179|2.1079|2.1079|1.8779|1.7479|2.0679|2.4979|3.3179|2.6379|3.0279|4.3357|3.5097|3.2969|2.5704|2.9604|2.4604|3.0919|2.3719|2.7119|3.0933|3.219|2.479|2.9573||3.4798|-0.3848|-0.0048|-1.5148|-2.4148|-2.5347|-2.4348|-1.9548|-1.4048||-1.6948|-1.6048|-2.7248|-2.4048||-2.3148|-2.4548|-2.7328|-3.1528|-3.1393|-2.9338|-2.3438|-1.7738|-2.0338|-3.2038|-3.2217|-3.3541|-3.8085|-4.0099|-4.0811|-3.2922|-2.9122|-3.9922|1.3893|1.7393|2.6193||2.5193|2.1693|1.7093|2.3393|1.7993|2.6593|3.2893|3.2239|4.7185|3.7383|-1.1338|-1.1938|-0.5538|-1.4138|-2.4338|-2.3438|-1.6438|-2.8038|-2.5738|-2.4338|-1.6138|-2.1438|-2.0638|-2.0738|-2.3338|-2.6138|-2.0338|-2.3938|-2.9838|-2.1438|-3.4038|-3.2606|-3.3906|-3.4334|-2.5234|-2.2734|-2.3734|-3.2134|-3.9265|-3.5465|-3.3468|-2.9268|-3.0668|-2.4568|-3.3568|-4.0564|-3.7664|-3.0577|-4.0666|-3.0716|-2.6516|-2.2616|-0.6216|-0.9116|-1.8316|-2.2016|-3.3716||-3.7687|-3.5493|-2.8393|-2.7793|-2.7293|-3.3293|-1.6793|-2.9393|-3.2759|-4.0682|0.4769|1.4969|1.4869|2.9569|3.3469|3.9181|2.9781|3.2181|2.4681|3.3181|3.4781|3.2581|1.9881|2.7481|3.4781|3.0581|3.0081|2.1081|1.3481|1.5281|1.6881|3.6081|3.2695|-0.1994|-1.1794|-1.4194|-2.9594|-2.9894|-2.3094|-1.7494|-1.1394|-1.4594|-1.9594|-1.1194||-1.0694|-1.6694|-1.2894|-1.6494|-1.2194|-1.8194|-2.9194|-3.9094|-4.1794||-4.692|-4.562|-5.0464|-4.6662|-4.9875|1.1001|2.1501
00908|39180|/equities/oge-energy|R1000VALUE|-1.6808|-2.1879|-1.8982|-2.1091|-1.8796|-2.0845|-1.6145|-1.9858|-2.2835|0.5669|1.1269|0.8769|1.3269|0.9469|0.9069|1.1069|0.6869|0.1669|0.1769|0.7869|0.8969|1.0869|0.4469|1.2869|1.2869|0.9769|0.7569|0.9569|0.5969|1.2169|1.2969|1.4969|1.9569|2.1096|2.4294||2.2694|2.976|2.2728|1.9764|2.4449|2.3824|-0.1738|-0.9638|-1.3538|-1.4938|-2.7038|-2.0238|-1.1338|-0.6338|-1.4838|-1.0438|-1.4638|-1.8338|-2.5338|-2.7638|-2.5374|-1.9274|-2.3074|-1.7674|-1.8074|-1.9974|-2.4674|-2.7149|-2.4274|-1.9674|-2.4002|-2.2177|-2.2574||-1.5974|-1.9874|-1.8288|-1.8188|-1.3588|-1.6988|-2.2988|-1.8088|-1.0588|-1.2188|-1.3788|-0.3488|-0.3488|-0.8588|-1.1488|-0.9488|-0.9488|-1.1488|-1.2588|-1.8088|-1.8188|-2.5637|0.546|1.336||1.736|2.016|1.966|1.526|1.646|0.956|0.516|1.356|1.306||1.346|2.016|1.686|2.076||1.816|1.366|1.686|0.816|0.896|1.296|1.776|2.326|2.0166|2.2597|1.9997|2.0797|1.5397|1.9497|1.5497|1.6897|1.9097|2.6043|1.8443|1.8943|2.1243||2.5142|2.4147|2.288|2.7792|2.382|2.732|2.455|2.4114|2.9338|3.3798|2.5804|2.7204|2.1804|3.0104|-0.1279|-0.7779|-0.2779|-0.5679|-0.2879|-1.1979|-1.2479|-1.2379|-2.1679|-2.2279|-2.8379|-2.3779|-2.0679|-2.6079|-3.4379|-2.6979|-3.4604|-3.3071|-3.459|-3.9853|-4.094|-2.7021|-1.8021|-2.7921|-3.7121|-3.549|-2.5475|-3.2275|-2.8216|-2.3896|-2.058|-2.028|-1.658|-1.178|-1.768|-1.778|-0.908|-1.518|-0.608|-0.828|-1.188|-1.148|-2.248||-2.018|-1.668|-2.1909|-2.2746|0.6205|0.5505|1.1605|0.8905|1.0205|1.2505|1.8305|1.9495|2.0288|2.2165|2.6358|2.4865|2.0945|2.2547|2.448|1.9576|1.7376|1.6176|2.1576|1.9776|2.4776|2.5676|2.7882|2.4748|2.6261|2.1461|1.7661|1.5061|1.5161|2.6161|2.5518|2.7242|2.3642|2.0242|2.0742|2.0142|1.4742|1.9642|2.2942|2.2142||3.5142|2.9274|-0.0534|-0.0034|-0.0134|-0.5934|-1.4034|-2.2734|-2.9334||-3.3646|-3.1746|-3.0115|-3.2053|-3.5836|0.0925|0.2525
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-7.467|-7.4569|-8.7069|-7.6366|-8.1466|-7.5966|-4.7666|-6.3066|-9.4666|-9.4266|-10.0766|-9.0166|-12.0556|-10.0418|-11.6951|-11.4776|-11.4108|3.0662|4.0862|4.7662|2.9662|1.4562|1.2162|5.8462|8.0562|7.5716|7.8516|8.3074|9.0326|-0.9661|-2.1361|-3.1861|-6.4861|-5.1861|-7.8961||-8.0261|-7.3761|-6.1261|-5.4061|-3.4661|-5.7061|-6.9261|-10.4761|-12.0726|-12.9026|-13.9518|-13.4274|-9.6974|-11.6374|-13.2574|-10.9374|-12.0474|-14.1272|-14.4973|-13.0081|-13.6819|-7.7613|-8.4813|-6.8713|-7.8413|-8.3814|-9.6314|-8.8213|-9.4213|-10.1513|-11.2707|0.609|0.719||3.699|5.419|9.549|9.209|6.749|3.629|4.419|6.149|8.019|5.559|7.839|8.849|11.4973|10.9028|8.2808|10.4708|9.8195|11.3308|10.2908|9.9037|12.4444|9.6583|8.1383|9.6483||11.4428|11.0248|14.5575|12.3887|-1.0878|-2.6878|-6.6678|-6.3378|-9.1478||-7.8178|-8.6778|-11.9078|-8.1478||-8.2878|-11.1878|-11.0462|-11.6908|-12.4292|-11.2191|-10.9925|-8.6325|-7.0925|-9.7225|-11.6825|-11.0125|-11.4925|-12.8219|2.9125|10.5325|8.8325|11.6578|9.5328|8.4128|10.9228||11.0718|13.0947|9.4347|9.5247|8.6447|10.6347|11.5747|8.1347|9.7247|7.7847|3.0347|4.2847|1.8647|3.5747|2.0347|0.7947|10.5847|12.6747|13.6781|11.3381|11.8281|14.4034|14.0199|14.2402|9.5302|11.6802|11.9802|13.4516|-3.367|-3.217|-4.707|-7.097|-8.457|-7.297|-6.427|-4.597|-5.607|-12.857|-14.907|-12.457|-11.057|-14.187|-14.957|-14.307|-17.7422|-14.5742|-7.8642|-7.2542|-7.6542|-3.9042|-4.5242|-5.6342|-1.6742|-3.3542|-6.8642|-7.8542|-12.5242||-12.0139|-11.4439|1.7147|0.8847|3.1047|4.4647|9.8647|7.7847|5.3047|1.9847|6.3747|9.9747|9.8247|12.6347|12.2786|12.2051|10.9367|10.4664|11.9802|9.6718|9.1452|11.0152|12.9386|12.8184|13.9138|14.6667|12.603|13.5031|11.3853|14.9182|11.9796|13.7658|14.2658|-1.0692|-6.7792|-9.4792|-12.3092|-10.8492|-12.0492|-12.7892|-11.4492|-11.3592|-16.1492|-10.0692||-10.1892|-14.3192|-11.7092|-10.3392|-9.1192|-11.2292|-17.1092|-19.1825|-21.4393||-17.7793|-25.3165|-16.4984|-19.7384|-21.1094|-16.4193|-6.9793
00910|39186|/equities/huntsman|R1000VALUE|-1.7962|-1.6262|-1.4263|-1.0462|-1.3163|-1.4963|-1.1063|-1.4863|-2.1162|-1.8608|-2.1036|-2.2193|-2.4143|-2.3979|-1.7979|-1.2179|-1.3979|-1.6179|-1.5679|-1.1279|-1.0679|-1.9279|-2.2893|-2.5325|-1.6885|-1.7485|-1.2585|-0.7685|-0.9985|-1.1385|-1.5985|-1.0085|-1.7285|-1.5885|-1.7585||-2.3685|-2.1811|-2.6887|-2.0563|-1.9663|-2.8463|-2.4563|-2.4563|-2.4163|-2.4163|-2.9915|-2.2615|-1.4215|-1.7315|-1.9715|-1.7715|-2.3815|-1.8715|-2.5215|-2.6805|-3.2136|-2.3157|-2.9599|-2.3961|-1.0861|-1.3161|-1.3662|-2.1561|-1.9761|-2.1062|-2.6837|-2.6937|-2.9661||0.0411|0.2311|0.1511|0.2811|0.6911|0.4711|0.9811|1.2911|2.1311|1.8911|2.4811|2.7378|2.8687|2.2369|1.4869|1.9669|2.3555|2.4655|2.473|2.6792|2.633|1.643|1.663|1.763||2.223|2.463|2.2851|2.4286|2.1486|2.9971|2.979|2.6808|1.2808||0.9708|1.1808|0.6208|1.2608||1.1108|0.2908|0.8808|0.6808|0.2908|0.6608|0.3308|1.3008|1.9308|1.8523|1.9623|1.7223|2.0523|1.9523|2.0623|2.1823|1.4423|1.6223|1.4023|1.4723|2.4623||2.6265|2.5891|1.4691|1.4791|1.2391|2.0491|2.2891|2.9091|3.4334|2.627|0.667|1.617|1.617|2.017|0.827|1.337|1.967|1.657|1.957|2.227|2.287|2.9044|2.7749|2.8157|-0.5915|-0.6015|-0.0215|-0.6315|-0.9815|-0.8515|-1.2315|-1.1715|-1.3515|-1.5115|-1.0015|-0.0215|-0.5115|-1.2915|-2.3115|-2.3015|-2.1015|-2.7315|-2.8515|-2.9015|-2.7625|-3.5149|-2.8249|-2.6179|-2.7279|-2.2516|-2.4116|-2.9346|-1.2246|-1.9946|-2.7246|-2.7701|-3.4365||-3.1892|-2.9292|-3.2388|0.1981|0.6081|0.7981|1.8381|0.7581|1.3781|0.9281|2.0481|2.7581|2.8251|3.1946|-1.4853|-0.9053|-1.2353|-1.8653|-1.6853|-1.6653|-2.0153|-2.3253|-2.1553|-1.5553|-1.8753|-1.9753|-1.7653|-1.6753|-2.3553|-1.9353|-1.8953|-1.8553|-1.2953|-1.0153|-1.9053|-2.1353|-2.4453|-1.9453|-1.6453|-1.7653|-2.0053|-1.7353|-3.1453|-3.6059||-2.8311|-3.0911|-2.6811|-2.7211|-2.7711|-2.8911|-4.0411|-3.7185|-3.1621||-3.8021|-4.3356|-4.0946|-3.7546|-4.5228|-3.3411|-1.4711
00911|17148|/equities/sei-investments|R1000VALUE|1.2332|0.9332|1.2832|1.6732|1.6832|1.7232|2.1832|2.1032|1.1132|2.3232|2.5632|2.1332|1.9632|2.1332|2.7132|3.1332|1.8632|2.2032|2.3132|2.5632|2.7132|1.9332|1.0032|1.7132|2.3732|2.2332|2.4932|3.2232|3.213|-0.3819|-0.3119|-0.3319|-0.9719|-0.8319|-1.6019||-1.6219|-1.9019|-1.6119|-1.0719|-0.8519|-1.7619|-1.8519|-2.5719|-2.9319|-3.6019|-3.5294|-3.1194|-2.0194|-3.1894|-3.5994|-3.1594|-3.4794|-3.1557|-3.8957|-3.8508|-3.7248|0.3853|0.3653|1.4353|1.7353|1.1953|1.2853|1.4153|0.8653|0.9153|1.4053|0.9853|1.0953||2.5653|3.1253|3.3553|3.6453|4.2253|3.5953|3.8253|4.5953|4.9153|4.3253|5.1353|5.4153|4.9197|3.6797|2.9697|3.3297|3.1597|4.2897|3.8197|4.0097|3.5415|2.2915|3.1315|3.3315||3.8025|-0.3521|-0.5721|-0.9221|-0.6421|-0.7521|-2.9221|-2.0321|-2.8321||-3.6121|-3.2469|-4.3169|-3.9484||-4.0284|-3.9969|-3.0069|-4.3969|-4.3369|-3.9269|-4.7937|1.8191|2.3691|2.0791|1.7091|1.7391|1.5791|2.8091|2.8491|4.1991|4.1891|3.8458|2.9458|3.2758|4.1258||4.4506|4.6079|4.336|4.6764|4.5464|5.3464|4.6664|4.1177|6.4977|5.3091|3.4024|4.1165|4.1077|3.8448|3.2948|3.3748|4.1131|4.5479|4.9427|5.0902|-1.8275|-2.2175|-2.5475|-3.2075|-3.8475|-2.7675|-1.6275|-1.9175|-3.4975|-2.4275|-3.6675|-3.7878|-3.6637|-4.2113|-2.9921|-2.4921|-2.1521|-3.0921|-4.4621|-3.4451|-3.1808|-4.0908|-3.5026|-3.4523|-3.8286|-4.3885|-3.4767|-3.1277|-3.7658|0.7389|1.3889|1.5189|3.1689|-0.4532|-1.0332|-1.8932|-2.8532||-3.3518|-2.6618|-2.7515|-3.1915|-3.1277|-4.0383|0.6429|0.4329|0.3829|0.8429|2.2129|3.0429|2.951|3.171|3.6067|3.6858|2.9864|3.4971|2.9925|3.1825|3.3415|3.3415|3.8855|3.5179|3.6479|3.8279|-0.5911|-1.1211|-1.3611|-0.7811|-0.6311|-0.1211|-0.6511|-1.0011|-2.5711|-2.0311|-3.4611|-3.6707|-3.1211|-2.4211|-1.7111|-1.7911|-2.5611|-1.8111||-2.0411|-2.3311|-1.9411|-1.7911|-1.0311|-0.9711|-3.0211|-3.6811|-3.5511||-4.2411|-4.7662|-4.4455|-4.4755|-5.1539|-3.6214|-2.1114
00912|17585|/equities/woodward|R1000VALUE|2.8903|1.3503|2.0203|3.0503|4.6203|4.5903|6.2803|5.6903|3.3603|3.8503|2.4803|2.7603|4.3503|4.1303|3.7103|3.9103|1.8003|5.9303|8.8403|7.5264|5.3782|3.0782|1.1382|2.1582|2.9682|3.4582|4.0882|4.3982|4.8782|4.1782|2.0782|5.0982|3.6282|3.0482|3.4782||2.6482|4.8782|6.7382|7.8482|6.7282|7.7882|-0.6778|-2.8278|-4.3678|-7.3278|-8.3607|-8.1149|-5.9449|-7.7749|-9.2643|-7.2576|-7.6335|-5.2435|-6.6035|-8.8378|-7.9133|-6.1533|-6.1133|-5.1233|-2.3033|-3.6833|-4.6833|-5.7433|-4.4233|-6.8233|-8.3773|-7.5042|-8.3114||-7.351|-8.2644|-6.7354|-6.8654|-6.9654|-7.8454|-7.9279|-7.5979|-7.1779|-8.4679|-7.5479|-4.7979|-6.3479|-9.1279|5.3194|6.6394|7.3177|7.4425|8.0044|7.8404|6.6942|4.3843|5.8243|7.5643||9.3796|7.9526|7.0284|7.2162|6.8462|8.5891|7.1857|9.3064|-1.6382||-2.9781|-3.1681|-5.8182|-4.3781||-5.5481|-6.9181|-5.2981|-8.3381|-8.8981|-8.0682|-8.6276|2.5712|3.3812|3.0012|0.3812|1.2612|1.4012|1.3212|3.7612|4.8412|3.6712|3.2612|1.9112|1.9912|6.1912||5.8112|6.6112|5.9212|5.0212|5.5012|5.4312|7.0412|7.0812|7.4812|9.2475|7.4911|8.5731|8.0544|6.3344|4.1744|4.9144|6.9144|6.968|8.8547|6.2063|5.5659|7.1608|-0.4491|-1.5191|-2.7991|-1.1191|-0.0091|-1.9691|-4.3691|-4.1691|-5.1591|-3.0591|-4.1891|-4.3591|-3.3991|-2.0791|-1.2591|-5.3791|-8.3591|-7.8291|-7.6357|-9.9024|-9.3672|-8.564|-9.9339|-10.696|-8.5928|-7.7254|-10.0004|-5.5004|-6.4304|-6.3604|-1.4004|-3.3604|-5.3604|-6.1604|-7.5504||-8.5629|-7.8629|-8.181|-9.1703|0.3524|0.8924|4.9624|3.5924|2.7924|1.4624|5.4624|8.2724|8.539|9.249|10.0444|-1.0769|-3.2869|-3.7969|-6.0569|-6.1969|-8.9169|-10.4269|-8.9869|-10.8569|8.4838|9.7114|9.1677|8.2952|7.5691|8.5676|8.6001|9.5001|9.235|-1.3314|-5.6114|-6.1614|-6.6614|-7.6565|-6.8175|-6.4475|-5.4675|-5.2575|-6.5975|-6.3875||-4.9975|-5.9875|-6.6375|-5.9575|-4.9275|-4.7275|-8.8375|-8.1118|-7.6218||-8.7018|-11.2054|-8.9176|-11.0132|-9.4113|-9.2237|-7.6385
00913|17440|/equities/amerco|R1000VALUE|3.2019|2.5919|2.8619|3.6319|4.7336|3.5136|4.3474|4.1776|3.3547|3.7447|3.5647|3.9404|3.8104|3.6804|4.5204|4.1704|2.5404|3.2604|2.9404|3.8304|3.3904|2.6804|0.9204|1.9104|4.1004|3.8638|3.5738|4.3304|3.7204|3.8447|3.7547|3.8347|4.538|5.0753|4.9796||3.0696|2.7296|3.3096|4.6596|5.3035|-0.1906|-1.1406|-2.8106|-4.0606|-5.0306|-6.5195|-6.3033|-5.2548|-6.3876|-5.8658|-4.5658|-5.9165|-6.4242|-5.783|-5.9513|-5.5839|-4.3739|-4.5639|-4.0539|-2.0839|-4.3539|-5.916|-4.656|-3.806|-4.326|-4.876|-6.0714|-5.8601||-5.0252|-6.0847|-5.1647|-5.1147|-3.8447|-5.2147|-7.1008|4.3823|4.9929|5.4029|4.4529|5.3629|6.2102|4.7611|3.3211|4.9311|4.6307|4.2307|4.9407|3.9407|3.7107|1.1807|3.7307|5.2394||3.9532|5.2406|5.2437|-1.5719|-2.1619|-4.0819|-5.1319|-4.5616|-5.4116||-4.9062|-4.6162|-5.7262|-5.2462||-5.5927|-6.0308|-5.6308|-5.8508|-7.7915|-7.6614|1.8085|4.3385|4.6785|3.7285|3.7885|5.6185|3.8885|3.0885|3.4285|6.2585|7.4756|6.5584|6.6777|6.5485|5.9023||6.5626|6.8256|6.6029|8.1393|-1.346|-1.776|-4.526|-6.276|-3.706|-4.576|-5.249|-5.3456|-4.6696|-4.2256|-5.4652|1.2689|3.2899|4.1159|5.0323|4.2174|3.7964|5.0262|3.2261|2.1571|0.8031|2.3711|2.8631|1.9221|0.8561|1.9981|1.0841|1.1051|1.7171|2.4241|4.3811|4.4738|4.9196|-0.168|-3.156|-3.204|-2.767|-3.687|-4.211|-4.1497|-4.8708|-3.5062|-2.7562|-1.6682|-3.9742|-3.5314|-3.3125|-2.8395|-1.2604|-1.1904|-2.0625|-2.1744|-3.4264||-4.1955|-3.1776|-4.4183|-3.7941|-3.9984|0.5309|2.0005|1.7088|1.8906|2.0025|3.0605|3.2773|3.1064|4.2713|3.9566|3.7102|3.123|3.9919|3.6159|3.8537|4.9735|3.9863|3.3599|2.238|3.1282|4.0721|4.1399|3.896|-0.333|-0.7536|-0.5708|-0.4899|-0.5288|-0.7266|-2.5479|-2.6758|-3.1763|-3.0944|-3.6399|-3.3392|-2.8676|-2.6668|-3.1214|-2.0434||-2.2332|-2.4031|-2.8107|-2.7258|-2.1443|-2.0404|-2.8366|-2.7537|-3.7278||-4.553|-5.0566|-4.0347|-4.7371|-4.8909|-4.9898|-4.4692
00914|39245|/equities/omega-healthcare|R1000VALUE|0.7642|0.5342|0.9142|1.4042|1.4542|1.6542|1.7242|1.9242|1.4542|2.0542|2.3122|2.3629|2.3096|2.4556|2.4323|2.4459|2.231|3.3133|-1.6931|-1.4831|-1.4731|-1.0731|-1.9131|-2.1071|0.2635|0.8035|0.5935|0.6235|0.7035|1.5935|1.3635|1.6835|1.8335|2.294|-0.6395||-0.8195|-0.8895|-1.5695|-1.3595|-0.7395|-0.9995|-1.1395|-1.6095|-1.5695|-1.7995|-2.4195|-2.5637|0.1935|0.6435|0.4235|1.2535|1.7835|2.0135|-0.7528|-0.8628|-0.1628|-0.0828|-0.6928|-0.9028|-1.2428|-1.2528|-1.6328|-1.9669|-1.7769|-1.8369|-2.0832|-2.4924|0.0259||0.7559|1.1159|0.6459|0.7459|1.1259|0.6859|0.2359|0.4759|0.4159|1.1059|1.2459|2.5259|2.4158|2.4758|2.1258|2.0958|-0.3745|-0.8045|-0.1945|-0.3245|-0.8245|-1.0045|-0.8445|-0.6845||-0.9245|-1.0045|-1.1945|-2.0745|-1.5123|-1.1223|-1.5023|-1.5023|-1.8223||-1.8323|-1.8926|-2.3274|-1.8567||-1.6767|-1.9567|-2.2475|-2.3775|-2.5539|-2.343|-2.16|-2.3371|-2.3671|-2.2071|-2.2192|-2.1192|-2.7892|-2.3233|-2.6653|-2.3101|-2.5501|-2.2601|-2.6064|-3.3738|1.062||0.922|1.342|1.262|0.672|0.672|0.352|1.552|2.142|2.592|2.352|1.352|1.232|3.022|2.7713|1.8713|1.5813|2.2713|2.1813|2.6713|2.5564|-0.3089|-0.3889|-0.6389|-1.0189|-1.3089|-1.6889|-1.1589|-0.8989|-1.3989|-1.2689|-2.3989|-2.0989|-2.2389|-2.2589|-1.9889|-1.4589|-1.0489|-2.0589|-2.1789|-2.8889|-1.9189|-3.0289|-3.1233|-2.7836|-2.1079|-1.3579|-1.1179|-1.1779|-1.8079|-2.4411|-2.8081|0.4124|1.3424|1.1224|0.7924|0.8624|0.4724||0.7224|0.8924|1.1024|0.7624|1.1824|1.2424|1.4724|0.9624|0.9324|1.2324|1.7824|1.7224|1.8375|1.8375|2.0567|2.1246|1.8093|1.9393|2.3559|2.5891|2.0576|1.4276|2.1176|2.1183|1.9283|1.5483|2.0283|1.999|1.809|2.0631|2.0967|1.8892|1.8892|2.3754|-0.1578|-0.0778|-0.6878|-1.1278|-0.9678|-1.2578|-1.0178|-1.2978|-1.8378|-1.6178||-1.6878|-2.2878|-1.3778|-1.3278|-1.0378|-1.2878|-2.1578|-2.6478|-2.9678||-2.7778|-3.3211|1.0036|0.3536|1.0136|2.7236|2.6136
00915|20749|/equities/eagle-materials-inc|R1000VALUE|8.8202|9.2002|7.5302|9.3902|9.7502|9.8502|12.3436|10.3809|8.4263|9.7163|8.3863|7.8963|8.9663|8.8363|10.0563|11.3701|12.132|7.9917|9.8754|9.0354|9.3836|9.126|5.766|7.716|9.4759|8.126|10.516|-1.712|-4.142|-4.182|-4.112|-3.072|-4.872|-6.102|-7.942||-11.562|0.9948|6.7348|10.9448|10.4109|9.2935|-0.3533|-1.5133|-4.0033|-5.6133|-5.4433|-5.9933|-4.3233|-9.1333|-12.5833|-8.9333|-12.8833|-9.6583|-12.5583|-13.0415|-8.5546|-4.3546|-4.6847|-3.8046|-1.5246|-3.4546|-5.7647|-8.7346|-9.2046|-10.2947|-10.5447|-10.8447|-14.5825||6.087|5.787|8.607|6.527|7.327|6.067|6.587|9.247|12.177|9.557|10.917|13.437|13.4|12.6265|8.0765|7.6565|5.5865|11.2765|9.7365|8.7265|6.9765|4.0365|7.9865|8.8865||10.7365|9.4522|10.6151|6.9151|7.1651|10.8706|-3.2131|-2.4931|-5.8531||-7.8731|-6.7531|-8.7831|-6.5931||-7.2631|-9.3231|-7.9744|-9.6944|-11.9972|3.6701|3.6801|8.1501|9.4601|8.9704|9.0304|7.8204|5.7104|5.8604|5.0004|8.5404|8.9404|10.8319|7.3919|7.1619|9.1119||8.9432|11.018|9.5545|8.7745|5.6745|6.7345|6.9645|6.4645|11.7245|12.8289|7.5692|11.0692|12.1363|10.8763|8.1263|6.3463|10.4963|10.904|12.9122|11.8824|11.3211|15.6751|9.4351|6.7351|4.3251|6.3051|11.1151|9.0696|5.6196|10.0596|8.1796|7.7896|6.2896|5.2596|8.6496|11.2396|11.9295|-4.4129|-7.8229|-8.5529|-8.3129|-11.7229|-11.5783|-10.9981|-11.6979|-11.2796|-9.4796|-6.3196|-10.0496|-10.4573|-10.0145|-8.1826|-3.5226|-3.9126|-6.0025|-6.4526|-9.6926||-10.7189|-10.1689|-9.6202|-11.0096|-9.326|-12.0861|-7.0539|-8.6039|-9.6081|-10.5567|4.6447|7.9447|7.4047|9.1947|9.0386|10.4396|9.0806|9.1873|7.9328|9.2928|10.2247|10.1147|10.6724|8.2424|10.8724|11.3724|9.2107|11.4007|10.3147|10.8602|10.2633|12.3948|-1.0228|-0.9128|-4.7428|-7.0928|-8.5828|-8.0028|-6.5028|-8.3828|-9.1628|-8.2028|-10.0328|-10.2928||-8.8728|-11.2228|-11.7728|-11.0528|-9.3328|-13.5028|-15.5828|-13.8731|-15.3962||-15.8525|-19.2439|-13.3174|-13.0674|-16.276|3.7519|8.3819
00916|20565|/equities/caci-international-inc|R1000VALUE|-12.0777|-14.7577|-14.3436|-14.6707|1.9738|1.2439|3.0638|3.6638|1.9838|5.9238|6.4339|4.7838|7.2338|4.2238|3.6539|5.3938|3.2538|8.3838|8.4039|15.9238|16.0893|15.507|5.0487|8.3787|10.3787|12.4387|11.6487|13.6287|14.6587|14.4933|16.5244|17.4708|15.1045|15.8772|17.5699||14.9589|14.0389|13.8289|17.5489|-1.3425|-2.7725|-4.2025|-4.9425|-8.6125|-9.9925|-15.1525|-15.8725|-10.9125|-16.3825|-18.0325|-13.3225|-14.7625|-13.2725|-18.6425|-19.6517|-20.6474|2.123|12.623|5.773|9.093|8.533|7.373|6.433|8.663|10.763|10.533|13.533|14.373||17.433|18.2339|12.7039|10.9139|16.1239|15.8539|10.8439|14.1239|17.8239|17.2039|18.9939|17.9939|19.6639|26.3805|22.9678|17.066|25.786|-11.4837|-14.0737|-17.0037|-16.9937|-20.1274|-19.893|-19.3003||-17.1103|-21.5788|-18.8888|-22.4677|1.0824|18.5324|13.6069|13.2669|13.2569||5.8569|5.8569|3.2369|8.1869||4.5469|4.8569|8.9069|3.4169|2.3669|7.2469|5.7169|9.9669|3.9869|3.8969|5.7969|10.1069|10.0869|16.2869|18.2169|20.8369|21.106|23.9863|18.7963|20.1163|23.7854||20.9393|22.6893|25.1412|22.3888|25.6786|20.1986|10.2486|9.7486|9.6386|21.7186|18.8986|22.9686|23.9649|17.5849|23.6949|24.8549|24.8541|25.9541|29.1957|27.7986|20.9123|25.6101|20.0212|26.4374|-7.5337|-10.3637|-8.0137|-15.2337|-23.6337|-15.3737|-21.9737|-20.3975|-17.0558|-17.5258|-17.4441|-10.0741|-7.9641|-10.9441|-19.3941|-17.4057|-15.3035|-20.706|-19.7694|-17.8302|-13.3557|-11.3557|-8.0557|-9.3257|-9.5457|-13.5757|-13.0285|-13.8385|-8.4485|-8.9785|-13.0685|-11.7385|-14.7785||-14.5385|-12.7685|-8.7485|-16.3985|-15.0661|-17.2001|-11.94|-11.31|-11.0501|-10.28|-6.56|-8.5801|-9.2401|-10.75|-5.41|-11.9301|-16.9801|-18.5756|-17.724|-19.8076|1.2798|2.3398|4.4698|6.0298|14.8498|18.0559|19.467|16.1745|18.0114|19.5796|16.1376|19.6771|18.3285|18.7185|15.4124|18.2224|14.9224|14.7224|18.7124|21.8024|22.9454|22.6721|24.4254|18.3854||26.3954|23.57|-3.5311|-5.7611|-2.1311|-3.1611|-15.8811|-16.0011|-16.8311||-20.4611|-21.1665|-19.7067|-21.2569|-19.719|2.1671|8.5971
00917|39324|/equities/popular-inc|R1000VALUE|-1.5956|-2.4056|-1.9956|-0.4356|-2.0656|-2.7856|-1.9956|-2.4256|-6.1456|-5.1856|-6.1756|-6.5454|-5.6654|-5.1554|-4.6054|-4.1854|-6.2154|-5.7954|-3.9154|-2.2254|-0.9054|-1.8954|-1.9254|-3.7454|-1.8654|-0.9754|-1.8454|-1.0154|-2.8554|-1.3854|-2.1554|-1.2754|-2.0854|-1.8654|-2.6754||-3.6354|-5.0854|-5.0654|-3.5154|-3.5054|-6.1054|-5.4354|-6.4254|-6.2954|-6.5954|-8.2154|-8.8354|-6.6154|-8.6854|-10.0654|-8.3646|-9.3446|-11.1481|-9.6481|-6.0287|-7.643|-4.9372|-6.0675|1.6145|2.5845|1.7445|3.8045|3.8745|4.0345|3.7445|3.1045|3.0745|3.2245||5.5145|4.9013|5.0106|5.3017|5.2147|5.0091|4.5891|5.2091|6.0542|5.1242|5.9042|6.1475|-0.1351|-0.4151|-2.8151|-2.0151|-3.3651|-2.8951|-0.7151|-0.0151|-0.2251|-1.8051|-3.0751|-0.9851||-0.5351|-0.6051|-0.5351|-1.3551|-1.2851|-0.5751|-2.6751|-1.9251|-3.4851||-2.7351|-3.7851|-4.7951|-4.5751||-4.0651|-4.9851|-5.3629|-5.8529|-5.7129|-6.1129|-6.6971|-5.967|-5.267|-3.107|-5.307|-6.3797|-6.0997|-6.1196|-6.6673|-3.1473|-2.6673|-0.9273|-2.4073|-2.4573|-1.9473||-2.6173|-2.3173|-3.9273|-4.5473|-4.5673|-2.3973|-1.2773|-1.9773|-0.7773|-1.3873|-5.8673|-4.4473|-4.4473|-6.9773|-7.6273|-9.3903|2.4073|1.7573|1.6873|1.0973|1.1773|6.2773|4.8073|3.4173|2.3373|4.4773|6.5273|-0.6538|-2.0738|-2.3038|-6.2638|-6.5776|-6.9481|-6.7827|-4.7723|-3.3223|-2.5223|-4.4423|-6.0423|-5.9223|-5.3156|-6.4156|-6.7885|-6.6283|-7.0064|1.5653|3.2353|4.1053|2.7353|4.2553|4.0253|3.9153|5.3853|-0.3403|-1.9903|-3.9603|-5.9303||-4.8484|-4.5884|-5.241|-5.1789|0.7545|2.3045|3.3545|1.3545|1.7845|2.0545|4.9745|5.5765|4.2065|5.0165|5.0762|5.3975|5.8131|4.3702|2.1702|2.0302|1.8502|1.7302|2.7302|2.5102|3.5302|3.3902|2.4302|5.7702|-1.1134|-0.0534|-1.0234|-0.5834|-0.8434|-0.1434|-2.2534|-3.3934|-5.7434|-6.5749|-6.8354|-6.1554|-6.8529|-6.4047|-6.5147|-5.5247||-4.9547|-6.4747|-5.4947|-4.3247|-4.4147|-4.5247|-7.0347|-4.8147|-5.0347||-6.1747|-8.5747|-5.0562|-4.6962|-6.6762|-6.0202|-3.4402
00918|39240|/equities/ingredion-inc|R1000VALUE|0.4316|1.4016|2.5116|3.1016|4.3416|5.6018|6.0481|5.1146|4.7346|6.0096|5.5951|5.6962|6.0746|4.5546|4.5346|4.5446|4.6546|6.0946|3.4751|4.1251|5.2949|4.9339|3.3539|3.1739|4.7939|4.2962|4.6062|5.0362|4.6282|4.3782|4.6882|6.7241|4.2657|4.4424|4.6839||4.6539|4.8639|4.1139|5.4939|5.5749|5.3079|5.7179|6.2454|5.4343|-0.0003|-2.1603|-2.3803|-0.4703|-1.7903|-3.5803|-3.9703|-5.1403|-2.9203|-5.1103|-5.5095|-4.9355|-5.0017|-5.4808|-4.9433|-3.2333|-3.5033|-2.7633|-4.2733|-3.0433|-1.9333|-2.3233|-3.1633|-4.0133||-4.6033|-4.9133|-4.9833|-5.4676|-5.9039|-6.1539|-7.844|3.0032|2.6632|3.5332|4.2232|3.2232|4.6532|4.7832|3.4132|3.3432|4.6432|4.4932|3.3232|3.1932|4.1332|4.4632|4.2832|6.7199||4.5219|4.9299|4.0133|3.4733|2.5333|3.6333|1.6933|2.7533|2.1133||2.6433|2.8933|2.8033|4.1633||3.5833|3.1433|3.7633|2.1933|1.8433|2.6833|3.1233|4.7033|4.9645|5.1329|4.4029|5.1529|5.2429|4.0929|5.6529|6.5929|4.5359|4.4559|3.1959|4.0959|5.1759||5.3866|6.2262|5.2665|6.1198|5.1642|5.1542|6.4597|4.8797|4.5997|6.4097|4.3999|5.4399|5.5299|5.5599|6.1671|3.2059|4.2459|4.6459|5.4163|4.6951|4.8226|5.9567|-0.6995|-0.9895|-2.4395|-1.0295|-0.9795|-1.5795|-2.6595|-1.5795|-3.2795|-3.0495|-3.8495|-4.3795|-4.2195|-2.9795|-1.1995|-3.2395|-4.4295|-2.8595|-2.0695|-2.1595|-5.9595|-5.54|-5.0234|-4.956|-4.236|-3.656|-4.826|-5.2584|-5.4287|-6.1119|-3.6885|-4.1885|-4.8085|-4.8985|-6.4445||-6.0476|-5.0776|-6.0451|-5.7517|-5.1564|-5.7369|1.6092|0.1292|1.4292|2.4592|4.5592|5.1592|4.5792|5.7492|5.9707|5.0807|5.1907|5.651|4.101|4.4795|5.6802|4.9802|5.5602|4.7102|6.0402|-0.0591|-1.3991|-1.7991|-1.5891|-2.1191|-3.9391|-4.2991|-3.9291|-4.1791|-5.8391|-5.1791|-5.5691|-4.5791|-4.1191|-4.7391|-3.9291|-2.1091|-3.4291|-2.3391||-1.2791|-2.8791|-1.7291|-1.4291|-1.0991|-2.6391|-6.1591|-6.2591|-5.9334||-7.3333|-7.1834|-5.529|-6.119|-7.2595|1.427|2.847
00919|21040|/equities/primerica-inc|R1000VALUE|9.0219|9.5019|6.4919|8.9719|10.1819|8.5582|11.873|10.1113|6.7913|8.2213|7.1413|5.6313|6.5213|6.2613|8.5513|8.4513|2.7613|5.5513|7.6213|10.4613|11.8511|9.962|5.812|7.192|9.372|10.1874|9.7274|10.4374|11.9167|12.8608|11.465|14.0736|-4.0091|-4.2191|-4.3191||-8.5691|-7.6191|-8.2291|-5.0591|-4.1191|-7.3891|-8.6091|-10.9691|-11.8691|-13.9191|-16.3786|-16.5586|-11.7386|-15.0386|-20.2586|-14.2386|-18.4986|-11.4186|-16.1186|-16.1721|-17.5584|-15.8922|1.9052|3.7852|9.3752|7.8352|12.3052|16.226|13.8642|19.9554|5.4253|5.4253|5.4653||9.7653|9.6783|9.8883|8.3583|10.522|9.0367|7.4666|10.7463|10.3089|7.4289|8.4989|9.8798|8.961|9.5588|8.8906|8.4257|9.0454|10.4355|9.8847|8.4202|8.6928|4.4128|5.8228|8.2328||9.3403|7.2165|8.3211|8.9423|7.0923|9.2197|-3.2287|-3.2987|-3.8687||-3.9787|-3.9287|-6.3387|-4.6987||-4.1987|-6.4487|-3.3887|-6.1687|-9.1987|-9.3525|-7.9991|-6.4491|-6.9791|-6.6291|-8.2937|0.8543|0.3543|1.8143|0.1443|6.0743|7.2543|10.2428|8.5823|7.4224|9.0443||8.3614|9.8521|8.3895|7.7795|2.4295|2.7895|4.8695|3.1895|4.0395|2.8495|3.3095|7.1195|7.8495|7.8995|4.9795|6.6695|9.9695|11.3833|12.117|8.8448|9.0308|12.1721|10.0641|8.5241|5.8941|9.3041|10.6941|10.4146|9.219|12.9207|7.2007|8.5207|8.0307|6.6107|9.4307|9.7307|11.4807|-4.2269|-7.9469|-7.2069|-6.7169|-9.4369|-9.0469|-7.3169|-2.5269|-0.2469|-1.1969|-0.3369|-3.1469|-2.4869|-4.5069|-3.7669|-0.8269|-3.1069|-6.4669|-7.9069|-8.5169||-10.6892|-9.5092|-9.1824|-8.9724|-9.3924|0.6951|6.5251|3.9451|3.9151|4.6351|7.3151|9.8351|9.4251|11.4385|9.4672|10.6772|9.8374|12.3044|8.188|8.518|8.3934|7.2634|9.8034|5.4434|8.2634|8.4834|9.548|8.6911|8.5942|-0.0147|-1.3347|-0.3947|-0.7247|-2.7347|-5.2547|-5.1247|-7.7547|-5.6847|-3.8847|-3.7747|-2.3547|-2.0247|-3.1847|-3.0547||-2.4047|-4.4047|-5.1447|-4.2047|-2.8347|-3.0947|-7.3647|-7.8547|-7.8747||-10.6447|-13.1647|-8.4915|-10.8815|-12.0361|-11.2256|-7.8194
00920|29665|/equities/post-holdings|R1000VALUE|-3.8656|-3.9518|-4.6025|-4.4584|-4.4615|-4.977|-4.257|-4.3613|-4.889|0.2568|0.8769|2.2269|1.3169|0.7869|2.1569|2.4469|1.8268|2.3968|2.5969|3.7669|-0.7809|-0.0709|-1.6209|-2.2109|-2.7309|-3.0609|-2.9709|-2.9509|-3.1409|-3.3809|-4.3109|-3.0509|-2.1309|-1.3109|-1.7809||-1.0009|-2.0009|-2.0009|-0.4309|-1.4009|-2.2709|-1.6309|-1.2409|-1.4309|-2.2309|-4.0009|-4.5209|-3.3509|-4.1509|-6.1809|-4.9918|-5.2318|-4.9617|-6.3617|-5.8222|-6.4752|-4.8352|-4.9652|0.0934|2.1734|1.2234|0.0034|0.2834|1.6734|2.0434|3.3034|2.6734|1.9234||2.3034|0.8134|0.3234|0.2934|1.5534|2.0534|0.0034|3.9434|4.7634|5.8434|5.9313|4.6413|5.7413|-0.1211|-2.6611|-4.0011|-3.7811|-4.7511|-5.3811|-5.8263|0.2745|0.5445|1.9445|4.5245||3.5545|3.1345|3.5045|4.1445|4.0858|5.0658|5.442|3.992|1.692||1.992|1.962|2.072|3.262||2.842|2.232|2.582|1.852|1.912|2.542|3.192|4.252|2.602|3.152|2.702|3.762|4.122|5.082|6.482|7.482|6.4486|6.9513|6.2519|6.1419|6.4019||7.3419|8.1186|6.7586|3.2386|3.8986|3.8586|1.1786|0.2386|0.4786|3.4186|3.1686|3.5886|2.3186|0.7286|0.2586|3.3386|5.5486|5.39|5.7509|5.916|5.5583|6.7118|5.1718|3.3418|1.9318|4.4018|5.5318|5.4675|5.3475|7.559|-2.6664|-2.9964|-4.3264|-4.9564|-6.531|-4.281|-2.761|-3.691|-5.771|-5.228|-5.2692|-6.7758|-6.4681|-5.2173|-5.8542|0.8497|0.1397|1.5397|1.4197|1.7998|2.3397|2.1198|3.7697|3.8097|2.7497|4.5197|1.6497||2.2598|3.0697|3.3298|1.6097|3.3397|1.6597|3.5498|3.1397|3.1597|2.9097|3.5397|3.5597|4.1898|4.9097|4.4297|3.6297|2.3597|0.5498|4.8698|4.6797|6.5148|4.1248|5.1648|4.9636|5.6218|4.7409|5.1793|5.3487|5.4776|4.6776|5.3662|4.9868|4.7668|5.4668|4.7499|5.2299|5.5205|5.6505|5.7605|5.3248|5.8148|6.0768|6.6021|6.1956||7.4256|5.7848|6.2448|4.9748|7.3492|-0.9309|-3.7609|-4.8709|-3.9009||-5.2409|-6.7109|0.4171|0.0871|1.0471|3.0571|3.4071
00921|989528|/equities/valvoline-inc|R1000VALUE|1.0711|1.2011|1.0411|1.1911|1.7811|2.0118|1.9404|1.5904|1.6104|1.7304|1.8704|1.8204|2.396|-1.3934|-1.1234|-1.4734|-2.1734|-1.3234|-1.5834|-0.6534|-1.1234|-1.5134|-1.8334|-1.5565|-1.3065|-1.3265|-1.3265|-1.3165|-1.2765|-1.1665|-1.2565|-1.4065|-0.8465|-0.3265|-0.5465||-0.9665|-1.1665|-1.1565|-0.3665|-0.7565|-0.9765|-1.3165|-1.4865|-1.9565|-2.1265|-2.4365|-2.7994|-2.1551|-2.4651|-2.7951|-2.2901|-2.8882|-1.7881|-2.5881|-2.9657|0.5213|1.3213|1.5113|2.2513|3.0215|-0.8227|-2.1927|-1.3627|-1.3927|-1.6927|-1.7227|-1.8427|-2.2207||-2.3861|-1.9439|-1.5439|-2.0639|-2.0539|-2.0639|-2.3039|-2.5139|0.1977|1.4477|1.3676|1.6876|1.8602|2.2144|1.6115|1.765|2.1978|1.6031|1.9232|1.7432|2.0275|1.4875|1.8275|1.7361||2.4524|2.024|1.8338|1.8538|1.8838|2.5948|2.2033|2.0633|2.0109||1.9142|1.7642|1.7713|2.3903||-0.2683|-0.6483|-0.8283|-1.6983|-2.2683|-2.227|0.2749|1.0049|1.2849|1.1749|1.2349|1.4749|1.7949|2.1649|2.0549|2.2449|2.0249|2.2449|1.6649|1.5349|2.0649||2.0049|2.0749|1.9949|1.8149|2.1349|1.3949|2.7949|2.2974|2.4136|2.2749|1.8828|2.3128|2.6573|2.8759|1.9673|1.8773|2.4373|2.4941|2.7167|2.6891|2.2776|3.0976|2.6207|2.5309|1.7309|2.0109|2.4209|-0.4842|-1.1542|-1.5542|-2.1942|-2.3858|-2.3111|-2.5974|-1.6874|-1.1974|-1.0174|-1.8374|-2.3774|-2.2882|-1.832|-2.372|-2.4289|-2.2193|-2.4531|-1.9386|-1.9986|-1.8186|-2.2486|-2.2346|-2.3775|-2.3304|-1.4604|-1.8004|-1.8404|-1.7704|-2.6704||-2.0654|-1.9254|-2.1199|-1.9699|-1.5299|-1.8399|-0.3399|-0.8199|-0.8899|-0.9099|-0.5099|-0.2899|-0.2399|-0.4899|-1.0799|-1.1999|-1.5399|-2.0299|-2.9299|-2.6165|-2.8065|-3.8945|0.3166|0.7466|1.4166|2.2866|-0.1452|-0.5652|-0.9952|-0.9452|-0.9452|-0.8152|-1.1352|-1.0252|-2.0352|-1.9452|-2.2252|-2.2352|-2.4452|-2.5352|-2.3452|-2.1152|-2.5052|-2.2752||-2.6752|-3.1552|-2.9716|-2.6516|-2.3516|-2.6916|-3.2816|-3.4916|-3.462||-3.572|-4.6512|-3.4313|-3.6642|-4.165|1.5623|2.5423
00922|39177|/equities/douglas-emmett|R1000VALUE|-0.7165|-0.8865|-0.7565|-0.2565|-0.3365|-0.8465|-1.0365|-1.3565|-1.7865|-1.6442|-1.7741|-1.6368|-1.544|-1.524|-1.5379|-0.9779|-1.5579|-1.5679|-0.8979|-0.4379|-0.1879|-0.3579|-0.6679|-0.7279|-0.4579|-0.4879|-0.5379|-0.1279|-0.7379|-0.3579|-0.7179|-0.7779|-0.8079|-0.0279|-0.4479||-0.2079|-0.5779|-0.8079|-0.8179|-0.7379|-1.0579|-0.8079|-1.2979|-1.5479|-1.6779|-2.3423|-2.0372|-1.4472|-1.9472|-2.1472|-2.0174|-1.721|-1.8933|-1.3733|-1.8939|-1.7421|-1.384|-1.6662|-1.1462|-1.1862|-1.1862|-1.3062|-1.5914|-1.6962|-1.4862|-1.5758|-1.7164|-1.7421||-1.6302|-1.7385|0.2687|0.1687|0.3487|0.3187|0.2487|0.6887|0.6687|0.6887|1.1487|1.8687|2.0252|2.1147|-0.5562|-0.1162|-1.0962|-1.2462|-1.5811|-1.2908|-1.3208|-1.3708|-1.1608|-0.8808||-0.9208|-0.5608|-1.0808|-1.5008|-1.9715|-1.4515|-1.9306|-1.5447|-1.9047||-1.4721|-1.3321|-1.7921|-1.1621||-1.2821|-1.2821|-1.4821|-1.5821|-1.6221|-1.3321|-0.9421|-0.7321|-0.9821|-1.2121|-1.2221|-1.7521|-1.9223|-2.1586|-2.1174|-1.3355|-1.1655|-0.8755|-1.3055|-1.5855|-1.0855||-1.4055|-1.4155|-1.8055|-1.6255|-1.9355|-1.8062|-1.1962|-1.4662|-0.5262|-1.0462|-2.2562|-1.9265|-1.7465|-1.2965|-1.2465|-1.1765|-1.0865|-0.9265|-1.0365|-1.3365|-1.2165|-0.9465|-1.8265|-1.8765|-2.0306|-2.1406|-1.2806|-1.0606|-1.5106|-1.2106|-1.7606|-1.9006|-2.2206|-2.4295|-2.1745|-2.4152|-1.4667|-1.9167|-2.0867|-2.4142|-1.7233|-2.2733|-2.3123|-1.8762|-1.7977|-2.5639|0.336|0.666|0.976|0.626|0.716|0.766|1.436|1.6433|1.7573|1.7025|-0.6952||-0.7452|-1.2652|-1.7153|-1.5153|-1.5337|-1.9352|-1.4186|-1.5886|-1.7362|-2.0174|-1.6971|-1.8582|-1.6168|-1.0868|-1.1868|-0.8468|-0.9168|-1.4968|-2.0268|-1.7466|-1.6166|-1.6066|-0.8166|-0.8466|-0.2266|-0.0166|-0.4066|-0.8266|-1.2166|-0.8666|-1.1766|-1.2566|-1.2066|-0.9166|-1.6966|-1.7366|-2.1866|-2.1001|-1.8263|-2.1363|-2.3426|-1.9126|-1.9426|-1.3026||-1.7126|-2.2126|-2.1918|-2.0507|-2.1007|-1.8907|-2.4807|-2.7705|-3.0416||-2.4816|-3.0616|-2.2813|-2.9613|-3.5178|-2.4731|-2.7551
00923|1075387|/equities/nvent-electric|R1000VALUE|4.1539|-0.2582|-2.8782|-2.1182|-0.8182|-1.5582|-1.4182|-2.5382|-3.3582|-2.8925|-3.2531|-3.2531|-3.09|-3.03|-3.3317|-3.0117|-3.9317|-2.3117|-2.1517|-2.0917|-2.8217|-0.9517|-2.1217|-1.2517|-0.9417|-1.1717|-1.0117|-0.7117|-1.9817|-1.8217|-1.9317|-2.0117|-1.8517|-2.5817|-2.6817||-3.0417|-3.5817|0.2774|3.1774|-1.4127|-2.1327|-2.2327|-2.7827|-2.8827|-3.4327|-4.3624|-3.8615|-2.9015|-3.5615|-4.3515|-3.1415|-4.5689|-1.4289|-3.2389|-3.3824|1.0519|2.2219|2.339|2.309|2.6922|2.7067|2.7267|2.6805|2.5211|2.7611|2.8911|2.3411|2.3611||3.1911|3.05|2.91|2.9756|3.3301|2.727|2.7861|3.5779|3.8844|2.6532|2.6296|1.7496|2.1196|2.1296|1.3696|1.3996|1.3596|1.1396|1.1796|1.0796|1.2396|0.7996|1.6196|2.2396||2.4252|-0.003|-0.443|-0.543|-0.793|-0.923|-1.943|-1.163|-1.583||-1.193|-1.473|-1.883|-1.303||-1.443|-1.683|-1.013|-2.023|-2.393|-2.613|-2.9933|0.9955|1.2755|1.7655|1.0855|1.3955|1.0555|1.0655|1.3155|1.9255|2.2955|2.1281|1.5881|1.4981|2.2981||2.2973|2.9709|2.2201|2.8268|2.2322|2.4922|2.6922|2.4622|2.5722|3.1472|2.7694|3.1643|3.0631|3.9007|2.2257|2.1457|3.1557|2.6043|3.3526|2.6388|2.6888|3.4337|-0.1159|-0.6959|-1.8559|-0.9259|-0.2159|-0.7059|-1.6059|-0.8159|-2.0959|-1.6859|-1.8759|-1.7759|-0.5259|-0.0659|-0.0759|-1.2859|-2.2659|-2.3359|-2.2459|-3.0659|-2.9051|-2.5051|-3.0401|-3.3497|-2.5897|-2.2497|-2.9897|0.8952|0.8052|0.8952|2.3352|2.7978|-0.3401|-1.1101|-2.0101||-2.1301|-1.9701|-2.4768|-2.4587|-2.1985|-2.9911|0.9317|0.6617|0.6217|0.6317|1.5817|2.4317|1.9117|2.6417|2.3858|2.5028|1.983|2.3457|1.2357|1.6157|1.4557|1.4057|1.8857|1.5457|2.6057|2.8592|2.7971|2.6507|2.4596|2.4692|2.5902|3.0519|2.8539|-0.2506|-1.9606|-1.6006|-2.3106|-2.5405|-2.9192|-2.4257|-2.3957|-2.2357|-2.6857|-2.7957||-2.5235|-2.7135|-3.0457|-2.5657|-2.4257|-2.4957|-3.5757|-2.9469|-3.3499||-3.6499|-4.3|-3.4739|-3.7027|-3.5186|1.0751|2.2751
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-0.1304|-0.8704|-1.0904|-0.4504|-0.7304|-1.1804|-0.4504|-1.2104|-2.6204|-1.8504|-2.5904|-2.6704|-2.2804|-1.8304|-2.3504|-2.3704|-3.8304|0.4387|1.1887|3.0987|2.5587|3.0687|2.5587|2.8187|2.7987|2.9286|3.1886|3.5786|-0.0452|-0.3252|-0.6452|-0.8252|-0.9852|-1.1152|-2.1452||-2.5852|-2.2652|-1.9352|-1.4652|-1.2952|-2.0952|-1.8652|-2.6352|-3.0652|-4.0352|-5.0003|-4.8891|-3.5891|-4.8291|-5.4491|-3.8191|-4.8482|-4.7831|-5.0231|-4.4169|-5.0127|0.452|0.932|1.352|2.152|1.882|1.922|1.712|2.162|2.362|2.082|1.922|1.912||3.132|3.042|4.692|4.8005|4.7905|4.3405|4.4305|4.9828|6.5322|2.0422|3.4622|3.9122|4.1749|3.9049|2.9449|3.7249|4.3255|5.2528|3.8476|4.6185|4.8185|2.7085|3.1885|4.0839||3.4937|3.8537|4.1952|4.8207|-0.3913|-0.7813|-2.3013|-2.1213|-3.6413||-3.4113|-3.3613|-4.5865|-3.7193||-3.6893|-4.0793|-3.1092|-3.8792|-4.5424|-4.4367|-3.6647|-4.6082|-3.3482|-3.3282|-3.7282|-4.4257|-4.7792|-3.9045|-3.3645|-2.2445|-2.2945|-2.3745|-2.9845|-3.9445|-3.1645||-3.4745|-3.6945|-4.2645|-4.9445|-5.0345|0.365|1.425|1.405|5.275|6.0347|2.7861|3.9661|4.2561|2.7861|2.8761|4.2561|5.1261|5.6781|6.7201|4.9785|-1.0084|-1.0684|-2.6884|-2.6484|-3.3784|-3.5484|-1.4884|-0.3284|-0.8084|-0.0584|-1.3884|-1.7284|-2.2384|-2.1584|-0.8884|-0.7384|-0.5984|-2.4884|-4.0484|-3.8684|-3.6875|-4.6775|-5.3282|-3.7338|-4.6803|-4.912|-4.1078|-3.3298|-3.6026|-3.5482|-4.4382|0.5839|3.0739|3.8152|-1.1437|-1.9737|-3.1437||-2.6937|-2.9737|-3.5579|-3.6219|-3.5182|-3.7241|-2.4041|-3.1741|-3.4141|-3.8041|-2.3341|-1.1741|-1.3741|-0.0341|-0.5341|-0.3341|-1.0541|-2.5541|-4.3241|-4.3484|-4.4284|-3.6365|-3.1365|-3.9065|-2.7565|-4.2165|-4.1565|1.7972|0.7072|3.1672|3.3372|3.4972|4.2172|4.2753|-0.1861|-1.0161|-2.8161|-2.3061|-1.8461|-1.8961|-1.8961|-1.7161|-2.4761|-2.0361||-2.1961|-3.3261|-2.8761|-2.0261|-1.9461|-2.0461|-3.3161|-4.0661|-4.2061||-4.1661|-5.7761|-4.5134|-4.9634|-5.7521|-5.274|-4.4291
00925|16321|/equities/interactive-broke|R1000VALUE|1.4705|-0.2885|-0.6385|-0.8985|-0.6585|-0.7285|-0.6585|-0.9585|-0.8685|-0.4385|-0.6485|-0.6285|-0.4085|-0.0885|-0.0585|-0.4485|-1.7385|-1.9761|-1.9813|-1.6606|-1.5006|-1.5045|-1.8545|0.2215|0.7115|0.7615|0.9515|1.5015|1.6615|-0.1096|-0.2596|-0.5496|-0.7096|-0.9896|-1.0396||-1.2096|-1.0496|-0.8296|-0.4496|-0.4196|-0.7796|-0.7796|-1.0596|-1.1696|-1.8096|-1.1596|-1.1696|-0.4696|-1.3996|-2.1096|-1.5796|-2.0596|-1.4716|-2.3716|-2.364|0.6228|1.5328|1.4109|1.3109|1.7321|1.7646|1.6414|1.3414|1.3914|1.4014|1.3314|1.3314|1.5714||1.4914|1.6714|1.7629|1.5829|1.6393|1.7827|1.8227|1.9058|2.2125|1.9356|2.4306|1.6274|2.0076|1.8634|1.3134|1.2634|1.6134|1.5434|1.6134|1.9906|1.7206|1.7006|2.2206|1.4523||1.7737|1.215|1.155|1.4889|-0.1537|-0.4537|-0.9037|-0.8337|-1.0237||-0.7737|-0.6337|-0.6837|-0.6037||-0.4337|-0.9137|-0.8337|-1.1537|-1.5237|-1.5346|-1.7235|-1.8111|-2.0357|-1.5291|-1.5026|-1.2926|-1.3326|-0.6826|-0.9526|-0.6826|-0.7026|-0.2926|-0.4126|-0.7326|-0.9426||-0.8226|-0.9226|-1.5726|-1.5926|-1.6126|-1.7326|-1.3026|-1.9326|-2.2024|1.1341|1.0341|1.5141|1.4741|1.3941|1.6641|1.5541|1.6447|1.6147|1.768|1.9594|1.6899|2.1582|1.7736|1.9712|2.0224|2.221|1.5662|1.2924|1.2224|1.7724|1.2824|1.1224|1.4724|1.5938|1.8086|-0.378|-0.558|-1.488|-1.438|-1.328|-1.098|-1.478|-1.5767|-1.4164|0.3137|0.5437|0.6637|1.0137|0.7437|1.2437|1.3807|0.9907|1.2707|1.5208|1.5509|1.6227|-0.0405||-0.8005|-0.5405|-0.8605|-1.0705|-1.0505|0.1142|0.6142|0.3642|0.2142|0.3342|0.3842|0.7042|1.0142|1.1642|1.2479|1.3488|1.252|1.2389|1.1489|1.2189|1.4627|1.548|1.3278|0.9578|0.6078|1.1978|1.266|-0.1871|-0.5071|-0.2871|-0.4471|-0.3471|-0.3971|-0.2471|-0.7671|-0.8571|-1.2071|-1.1907|-1.3913|-1.5075|-1.0263|-0.8663|-1.1563|-0.8963||-1.1363|-1.3363|-0.8363|-0.7063|-0.5563|-0.5063|-0.9263|-0.8463|-0.6463||-1.1163|-1.3163|-0.9463|-1.1863|-1.4763|0.2965|0.6365
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|4.086|3.446|3.616|4.406|4.9844|-0.7565|-0.2365|-0.5465|-3.6165|-2.6965|-4.0665|-5.2084|-4.8701|-4.9001|-4.8199|-4.0899|-5.2499|-4.6763|-4.7163|-3.3563|-2.2963|-3.2463|-4.0363|-4.1563|-3.2163|-2.6263|-0.9363|-0.5863|-3.1263|-2.7263|-4.3263|-4.2263|-5.1863|-4.5063|-4.7863||-4.8863|-5.4563|-6.3036|-6.1102|-5.9674|-7.1574|-5.9174|-6.2874|-6.1974|-6.4474|-8.0908|-5.3608|-2.9008|-5.4808|-5.5008|-3.3208|-4.5808|-3.5408|-5.1208|-4.5308|-5.3575|-4.3036|-4.1546|-3.1473|-3.1615|-3.9722|0.9395|1.4495|1.5195|1.4495|1.5395|1.6395|1.8395||2.8395|2.4395|2.9495|2.5695|2.8695|2.1695|2.1395|2.6995|3.0895|2.4895|3.6795|4.9789|3.7082|3.91|2.6555|3.1455|3.8336|3.238|3.668|3.8267|3.8398|-2.3835|-2.3835|-0.9235||-0.8835|-0.3835|-0.7335|-1.5235|-2.2335|-2.1135|-3.4835|-2.6282|-3.4082||-2.6482|-2.3782|-3.3382|-2.6682||-2.3682|-3.1082|-3.3859|-4.0059|-3.8659|-3.8159|-3.9646|-4.1194|-3.6494|-3.0894|-3.8094|-4.3405|-3.8172|-3.9497|-5.1524|1.1082|1.4482|1.8982|1.6782|1.4782|2.8282||2.3582|2.3982|2.0082|1.9982|1.8482|2.3582|3.5882|3.5394|3.6065|4.4206|3.1104|3.6504|4.1704|-0.2648|-1.3748|-1.6248|-0.8148|-1.4848|-1.4848|-3.0648|-2.6348|-1.9948|-2.4348|-4.3748|1.1656|3.1856|3.8956|4.2888|3.402|3.9624|2.5224|2.4024|2.4224|2.5924|3.6024|3.9893|4.817|-2.0176|-2.5176|-2.5476|-1.8176|-3.1876|-3.7367|-3.1369|0.7028|1.7828|2.3928|2.7028|1.9428|2.3328|1.9028|1.7228|2.9928|-0.0803|-1.0903|-2.2903|-3.2503||-2.2729|-1.9529|-2.5119|-2.2719|-2.521|0.2319|1.1119|0.6219|0.6919|0.7719|1.7319|2.3819|2.1219|2.7119|2.6598|2.6226|2.549|2.2933|2.5617|2.4417|3.0457|2.5318|2.9418|2.7018|3.5337|3.0741|3.2739|3.5472|2.6564|3.2964|3.0037|3.7237|3.6002|-0.4117|-1.6917|-1.9517|-3.5417|-2.4995|-1.7695|-1.9095|-1.4495|-1.0995|-1.4795|-0.9095||-1.4295|-1.7695|-1.6595|-1.5195|-1.5095|-1.6295|-3.1195|-2.5995|-2.7895||-3.3695|-4.2595|-3.6628|-3.5948|-3.7906|0.1473|1.5773
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|0.339|0.3732|0.3276|0.4796|0.665|-0.1678|-0.2932|-0.2856|-0.3121|-0.1754|-0.221|-0.2134|-0.164|-0.2628|-0.3235|-0.1678|-0.5173|-0.585|-0.5699|-0.3078|-0.3647|-0.4179|-0.5888|-0.5765|-0.3891|-0.3397|-0.3321|-0.3321|-0.4081|-0.2865|-0.3093|-0.2409|-0.2257|-0.2599|-0.3625||-0.3663|-0.3283|-0.3093|-0.1536|-0.0852|-0.1308|-0.1916|-0.3473|-0.503|-0.6246|-0.8303|-0.7431|-0.4734|-0.519|-0.7317|-0.519|-0.6549|-0.5115|-0.6787|-0.7506|-0.7519|0.1672|0.19|0.2431|0.4141|0.3495|0.3837|0.4938|0.5812|0.7899|0.6197|0.483|0.5171||0.6349|0.4981|0.5095|0.426|0.5209|0.3576|0.0765|0.1905|0.369|0.3538|0.4412|0.6425|-0.0019|-0.1273|-0.3248|-0.245|-0.1007|-0.2336|-0.1691|-0.359|-0.4578|-0.558|-0.4592|-0.2389||-0.1401|-0.1287|-0.2275|-0.3946|-0.3338|-0.2845|-0.4516|-0.2351|-0.2959||-0.3566|-0.2503|-0.3604|-0.2123||-0.3338|-0.3946|-0.4212|-0.6301|-0.6954|-0.7318|0.1217|0.3648|0.4256|0.3724|0.3306|0.3572|0.2509|0.3648|0.3344|0.6915|0.6535|0.78|0.5293|0.6129|0.7572||-0.0602|-0.0716|-0.2577|-0.2615|-0.5123|-0.5047|-0.4591|-0.5236|-0.3869|-0.3831|-0.8541|-0.668|-0.8465|-0.8579|-1.0403|-1.3156|-1.1891|-1.3404|-1.2932|-1.4679|-1.6275|-1.6199|-1.9697|-1.7386|-2.0962|-2.0953|-2.061|-2.3535|-2.7051|-2.4848|-2.9242|-3.0356|-3.3809|-3.7067|-4.0351|-0.4325|-0.3776|-0.8235|-1.4683|-1.2145|-1.1635|-1.4997|-1.2707|-1.2652|-1.1428|-1.2269|-1.0074|-0.8771|-1.028|-1.1209|-1.033|-1.1976|-0.5871|-0.5939|-0.6831|-0.8272|-1.1839||-1.2011|-0.9953|-1.2008|0.1528|0.5026|0.6261|0.8594|0.7565|0.7222|0.7565|1.1749|1.3392|1.4764|1.5954|1.759|1.5462|1.3638|1.7884|1.4615|1.2914|1.4529|1.8783|-0.4818|-0.5573|-0.3446|-0.1319|-0.4406|-0.7082|-0.8317|-1.0375|-1.2364|-1.3736|-1.64|-1.3912|-1.6793|-1.4941|-1.6176|-1.7923|-1.974|-2.0517|-2.2364|-2.4665|-2.4459|-2.7924||-2.1217|-2.5882|-3.0537|-3.1424|-3.0505|-2.9613|-3.4278|-3.5993|-3.9629||-4.2283|-4.6943|-5.0375|-5.5157|-6.1285|0.2124|0.1164
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-0.8154|-1.5254|-1.4354|-0.7054|-1.3054|-1.8754|-2.0354|-2.8554|-3.5264|-2.6066|-2.4466|-3.0466|-3.1136|-3.4637|-2.4137|-2.1136|-2.9137|-2.7036|-2.6536|-0.1336|-1.6437|-2.5136|-3.3491|0.934|2.024|1.974|2.574|3.1858|3.0098|3.285|3.0089|3.1431|2.9231|3.0212|2.7836||2.5436|2.7136|2.5036|3.6536|4.5005|3.8689|4.386|4.5945|4.7122|-0.451|-1.331|-0.891|-2.181|-1.701|-4.751|-3.8403|-4.6924|-2.2611|-3.3111|-3.7379|-3.7361|-3.3003|-3.8115|-3.3202|-1.7702|-2.4102|-2.2302|-3.0702|-2.7702|-3.1402|-3.3002|-4.2902|-4.7182||-1.2682|-1.7682|-1.8082|-1.8282|-1.7682|-2.8082|-2.1582|-2.7682|-1.9982|-1.1182|-0.4082|-0.1882|-1.1382|-1.2282|-2.5082|-2.0782|-1.7782|-1.5682|-2.4182|-2.4982|-3.0782|-4.0378|-3.1878|-1.9878||-1.2278|-1.2578|-2.3678|-2.6378|-2.8478|-2.2778|-3.5678|-2.0378|-2.0878||-1.7078|-1.7778|-2.4578|-1.4178||-1.9878|-2.6278|-2.1378|-3.2878|-3.3478|-3.3678|-3.0978|-1.4378|-1.7778|-1.9678|-2.2878|-1.3878|-1.8078|-1.6178|-1.5678|-0.0478|-0.4978|-1.0478|-2.4578|-2.3578|-1.1678||-1.3678|-1.3478|-1.9478|-2.4678|-3.2478|-3.1678|-4.0578|-4.2678|-4.3178|-3.8978|-5.6778|-4.1078|-3.9178|-4.4078|-6.1478|-7.4856|-6.7335|2.1346|4.9146|4.0615|4.1333|4.6943|3.9643|4.0079|2.2179|3.4579|4.1679|4.4618|-0.5613|-0.1013|-2.2613|-1.7813|-2.0313|-2.9113|-1.4813|-1.8713|-1.6113|-3.0013|-4.0613|-4.3113|-3.3213|-4.8113|-4.6113|-4.7881|-4.6929|-5.3394|-4.8293|-3.2838|-5.0138|0.1575|0.2975|0.7875|2.9475|2.2475|1.5375|1.7575|0.0675||0.0875|0.2875|0.5575|1.6975|1.7375|1.9475|3.2675|2.5301|2.5501|2.2201|2.4401|3.1501|3.1386|3.5286|3.816|3.386|3.3159|3.2068|2.6261|2.1361|1.5361|1.6161|2.8561|2.9961|4.3461|4.019|4.1945|4.0745|4.6295|3.9895|3.7695|5.1428|3.8553|4.2042|3.2025|3.7325|3.5257|3.6057|3.4957|3.6957|3.6357|4.3757|4.1949|3.8749||5.2249|3.8329|3.8729|3.6529|4.6507|5.2463|-1.613|-1.843|-4.463||-4.493|-5.5206|-4.1465|-4.3043|-4.4036|-4.2729|-3.2035
00929|39133|/equities/colfax|R1000VALUE|-3.4599|-4.4488|-4.3814|-4.0891|-2.5691|-4.4091|-4.3018|0.3736|1.3436|1.8436|1.1136|0.3736|0.5836|0.9236|1.4936|2.0136|2.1236|3.1036|2.7873|3.4673|3.2632|3.4037|2.3437|3.0437|3.8091|3.9007|4.321|4.281|3.8056|4.4143|-0.3331|-0.0531|-0.7931|-0.4431|-0.9031||-1.3131|-1.1731|-1.2131|-1.0431|-1.0231|-1.6231|-2.3231|-4.1131|-4.1931|-4.5831|-5.5668|-5.9014|-5.516|-5.7222|-5.9293|-4.2893|-5.0912|-4.2525|-5.0525|-5.6111|-5.839|-5.4628|-5.0942|-5.4066|-4.7566|-5.2766|-5.1666|-4.8666|-5.2666|-6.6766|-5.1732|0.9405|0.9205||2.6405|2.3105|2.5105|2.4005|2.0705|1.7105|2.0205|2.5805|3.2105|2.3205|4.6005|5.2705|5.8439|4.7632|1.8932|4.4532|4.9253|4.9332|4.5732|5.0013|4.336|3.466|3.076|2.626||3.806|4.756|5.0948|3.4748|4.1848|4.5492|4.9097|4.713|-1.7308||-2.6108|-1.8908|-4.1108|0.9844||0.7344|0.6444|0.7644|0.2344|0.0244|0.1744|1.8044|3.1144|3.5044|2.5944|1.8244|2.1644|2.0644|2.5144|4.3244|5.7456|5.5115|3.4966|2.6566|2.2066|4.8266||4.6848|4.868|4.368|4.858|4.928|5.218|4.708|3.998|5.838|6.5684|4.8408|5.7108|7.248|6.4055|5.9247|2.6847|4.3747|4.2747|5.1824|4.1734|5.1418|-0.9588|-2.0288|-2.4888|-3.4688|-3.0788|-1.8888|-1.9988|-4.5488|-3.1888|-4.4488|-4.982|-5.4486|-5.5368|-3.6627|-2.7527|-2.5227|-3.9827|-5.4527|-4.5927|-4.6308|-5.8808|-5.8064|-5.0408|0.6247|2.2046|3.1947|3.2046|2.6447|3.9546|4.1247|3.3047|6.0047|-1.8776|-2.8876|-3.8276|-4.9279||-4.9069|-4.3069|-4.7451|-4.9818|-4.7365|-5.433|-3.173|-4.493|-5.1236|-5.7257|-5.7685|2.3673|2.5473|3.9673|4.5973|4.3373|3.0573|2.3673|1.2673|2.5373|2.9173|1.6673|3.8873|3.9773|4.5042|4.5541|4.9973|4.8298|-0.9837|-0.6237|-0.6137|-0.2637|-0.4637|-1.4737|-4.3137|-4.0137|-4.7337|-4.734|-5.957|-5.697|-5.4386|-4.7686|-5.8686|-5.3786||-5.0055|-6.0055|-5.4825|-4.6725|-2.1625|-2.8925|-5.7525|-6.2648|-7.2298||-7.4589|-7.816|-5.6355|-6.5255|-5.3317|-6.2391|-5.7763
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-1.6117|-1.6817|-1.2217|-0.6117|-1.0317|-1.4817|-1.6417|-1.6717|-2.2417|-1.9988|-1.8488|-1.4188|-1.1088|-1.1188|-0.9788|-0.5488|-1.0488|-1.3188|-0.8288|-0.3688|-0.0088|-0.3388|-0.9388|-0.9988|-0.7288|-0.9088|-0.5688|-0.0888|-0.7688|-0.7688|-1.6588|-1.4388|-1.4388|-0.7688|-0.8488||-0.8788|-0.8988|-1.1288|-0.6088|-0.4388|-0.6988|-1.0488|-1.8188|-2.1388|-2.5588|-3.6623|-3.1582|-1.9782|-2.8882|-3.2882|-2.6894|-2.4821|-2.813|-2.313|-3.37|-2.4595|-1.9128|-2.0428|-1.3228|-1.2928|-1.5028|-1.8128|-2.357|-2.251|-1.981|-2.1541|-2.286|-2.4877||0.233|0.393|1.123|0.923|1.253|0.663|0.013|0.603|0.503|0.643|1.303|2.333|2.2052|2.4452|1.8352|2.7021|-0.0394|-0.1394|-0.4394|-0.3694|-0.4994|-0.9894|-0.4894|-0.0994||-0.3194|-0.2094|-0.7794|-1.9494|-2.1594|-2.0294|-2.8657|0.7325|0.6125||1.1425|1.3225|0.4625|1.5125||1.2725|1.0525|0.9825|0.6825|0.6125|0.8125|1.4025|1.7625|1.5025|1.0125|0.8025|0.4925|0.4025|0.4125|0.8325|1.9525|1.8525|2.5939|2.2681|1.6381|2.3281||1.9431|2.2779|1.7631|1.6531|1.2831|1.5431|2.1331|1.8831|2.4231|2.7157|-1.0368|-0.5468|-0.5668|-0.6168|-1.0868|-1.0968|-0.8868|-0.9368|-0.7468|-1.4568|-1.0168|-0.5968|-1.8168|-1.9068|-2.3568|-2.5805|-1.4405|-1.3305|-2.0005|-1.8005|-2.3305|-2.1868|-2.492|-2.7767|-2.6069|-2.4166|-1.5066|-1.7766|-2.2766|-2.4966|-1.7966|-2.8266|-2.6593|-2.2848|-2.1331|-2.5604|-2.0296|-1.7425|-1.7825|-2.2628|0.3234|0.5434|1.7534|2.0851|-0.4827|-0.8428|-1.4628||-1.5428|-1.5028|-2.0889|-2.0204|-1.7633|-2.1842|-1.6023|-1.9023|-1.927|-2.1586|0.7252|1.1452|1.2852|1.8552|1.5617|1.7517|1.7706|1.1806|0.5506|0.4506|0.1706|0.3006|0.9606|1.1706|1.8806|2.2117|2.0242|1.9418|1.9718|2.0818|2.1232|2.2157|-0.1874|-0.2174|-1.2674|-1.5274|-2.0074|-2.2071|-2.1222|-2.5322|-2.7835|-2.6973|-2.7725|-2.1425||-2.1394|-2.5594|-2.3235|-1.9335|-1.9235|-1.9135|-2.6135|-2.7235|-2.8435||-2.4635|-3.3035|-2.7766|-3.1966|-3.8229|-2.586|-3.0958
00931|16700|/equities/national-instrume|R1000VALUE|0.3574|0.3274|0.1674|0.3474|0.4774|0.4874|0.5674|0.4574|0.4874|0.5774|0.5174|0.4874|0.6074|0.5774|0.5274|0.7074|0.736|0.7828|0.8395|0.86|1.0061|1.0103|0.9426|1.0003|1.1603|1.1215|1.1983|1.2987|1.4335|1.62|1.7125|1.9239|1.8765|1.9256|1.9915||1.9682|2.0982|2.0808|2.5056|2.4123|1.8198|1.9285|2.1135|2.1485|2.7256|2.7357|-0.4896|-0.1196|-0.7096|-0.7796|-0.9496|-1.6396|-1.4296|-2.5296|-2.5146|-2.3409|-1.8709|-1.7909|-1.8009|-1.3809|-2.0109|-2.6676|-2.423|-2.453|-2.7789|-2.666|0.3806|0.6906||0.8306|0.9706|1.1006|1.2806|1.3706|1.7106|1.5506|1.9006|2.3806|1.6806|2.1806|2.5306|3.1706|2.6806|3.0073|3.3759|3.6145|3.7008|3.6441|3.3141|3.8237|4.3338|3.0638|2.6038||3.3121|3.9342|-0.4039|-0.4939|-1.3839|-1.8939|-2.8239|-1.9939|-2.2939||-2.3639|-2.2139|-3.4739|-2.9282||-3.2553|-3.5947|-2.6336|-3.5036|-4.1551|-3.9206|0.3312|1.7412|1.8812|0.6012|0.8312|1.2512|0.6812|0.8612|2.1712|3.2312|3.2712|2.8576|1.2876|1.8476|2.8676||3.1176|3.2542|2.4542|2.2342|2.0842|1.7442|3.1642|3.6491|3.5343|-0.1212|-2.3712|-1.5512|-2.0412|-3.2112|-3.7712|-4.1558|-2.5858|-2.8158|-2.2758|-1.1058|-0.5858|-0.3658|-1.1758|-1.3258|-2.5958|-1.7258|-1.6058|-2.5058|-3.4558|-2.5858|-3.4312|-3.5258|-2.7058|-2.3658|-0.5558|-0.8658|-1.2958|-2.7858|-3.7558|-3.3058|-2.8937|-3.8837|0.5062|0.6562|0.7962|1.3662|1.4662|1.5562|1.0262|0.4062|1.6862|1.4062|3.0062|-0.2279|-1.0779|-1.8179|-2.8079||-3.1021|-2.7463|-2.6495|0.1918|0.5018|1.1318|2.3618|1.9018|1.5218|1.6018|2.6818|3.0918|2.8602|3.2763|2.907|3.6117|2.345|2.9855|2.4974|2.7774|3.2961|3.4306|3.4723|3.3468|4.0242|4.6619|3.0288|2.9886|2.6398|2.6998|2.8098|3.5489|3.4697|-0.3787|-1.6187|-1.2487|-2.2787|-2.1787|-2.5287|-1.9287|-1.7087|-1.8787|-2.4387|-2.2387||-2.9197|-2.7613|-2.979|-2.7928|-1.9628|-2.2828|-3.1528|-3.4264|-3.5427||-3.8427|-3.8727|-3.2776|-3.7976|-4.7273|-2.4999|-2.1199
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-6.155|-7.245|-7.575|-6.735|-5.335|-7.665|-7.055|-7.875|-10.155|-8.0234|-10.0134|-9.8887|-9.6247|-10.0947|-10.1386|-9.1986|-10.9886|-13.2191|-12.2691|-9.9434|-7.3434|-10.1034|-14.2721|5.3454|7.9154|10.3854|8.9914|9.8145|9.7552|-0.2588|-1.3488|-1.6188|-4.0088|-5.6288|-6.9488||-8.7088|-8.8588|-9.3563|-7.1563|-7.2863|-10.2663|-10.7263|-11.3244|-9.9944|-12.1944|-11.452|-10.802|-7.522|-11.772|-12.632|-8.282|-11.082|-8.6255|-13.4155|-12.75|0.4146|4.3446|3.5546|5.3546|7.5046|6.3346|6.2546|6.3246|4.9446|1.7046|1.8646|1.2446|1.4846||5.8846|5.7046|8.6646|11.3146|12.1963|7.5363|6.5763|8.4363|9.8963|10.7263|11.0063|9.4663|12.1642|10.1942|7.3842|8.1442|9.3781|7.5281|6.9681|7.9081|6.8581|4.9881|5.7081|8.2881||8.5881|10.6329|10.2046|10.9563|9.3381|11.5462|9.6018|8.0818|5.8318||2.8918|4.4718|2.7318|3.9018||3.3618|1.5218|4.7718|1.6618|0.2718|1.2418|0.3518|3.5018|4.4618|2.8218|1.4918|2.8818|2.4618|1.4118|5.9018|9.2918|8.9918|8.9918|6.4618|5.3718|7.3718||6.7318|5.7918|5.1518|6.0618|7.2118|8.7218|10.1518|11.8553|13.4645|13.3913|4.2167|8.3967|8.9367|7.7667|5.3467|9.5167|12.048|11.208|12.4573|9.2473|11.6614|9.25|10.2|12.4686|8.0086|8.0786|9.4286|9.8718|9.2895|11.1095|6.9695|5.8595|5.8895|5.5395|9.2595|10.6816|12.2746|-5.8084|-8.2784|-9.7784|-8.185|-10.335|-11.4472|-10.7847|-10.2811|-10.3223|-9.4123|-7.2223|-9.0123|-7.954|-8.564|-6.894|-1.374|-1.544|-3.704|-4.704|-5.954||-6.984|-5.974|-7.4592|-8.1811|-8.0423|-9.4845|-5.7644|-7.0544|-7.0344|-7.4544|3.3032|6.6632|6.0432|6.9032|6.8619|7.4877|7.7771|8.0993|4.9864|7.2064|8.4983|8.9464|9.1867|6.7667|8.0067|8.9867|11.0241|8.7345|6.7945|8.2445|9.0355|10.1533|11.4201|-1.9134|-6.0834|-5.9634|-9.5934|-9.0991|-9.1947|-9.4947|-10.4337|-8.6037|-9.5637|-8.5569||-9.2105|-9.7105|-8.3163|-6.8563|-6.8563|-5.6563|-9.9363|-11.3447|-10.1247||-11.3947|-11.9147|-10.8035|-12.6635|-13.7339|-14.8079|-9.5384
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.615|2.285|2.855|3.245|3.875|3.935|4.2478|4.8478|2.6025|2.9925|2.3325|1.3125|1.7925|2.1225|1.9725|2.2425|0.5625|1.4325|2.4525|4.1925|6.7283|3.308|2.768|2.588|3.188|2.798|3.128|3.8373|3.2836|3.6307|2.3707|3.2707|3.0307|3.6133|3.2663||3.3263|3.1763|3.2663|2.9063|4.0163|3.8063|4.4176|4.3209|3.8409|4.1709|3.1509|3.6009|4.8909|3.9627|-2.5606|-1.6006|-1.3006|-2.7706|-2.9806|-2.7943|-2.8447|-1.8625|-2.2828|-1.9599|-1.8999|-2.1977|-1.8869|-2.1298|-2.0417|-2.0117|-2.1452|-2.2552|-2.5066||-2.2785|-2.4|0.3085|0.2485|0.6985|0.0985|0.3985|1.2385|1.7485|1.3885|1.7485|2.7385|2.7611|2.3239|1.3639|1.9939|2.1288|2.3718|1.9818|2.2237|2.3726|1.5326|1.8326|2.2279||2.7969|2.1369|2.1494|-0.2768|-0.2168|-0.3068|-1.5068|-1.5368|-1.8368||-1.9568|-1.813|-2.323|-1.873||-1.963|-2.023|-1.85|-2.12|-1.97|-1.91|-1.91|-1.52|-1.22|-2|-2.15|-2.57|-2.3|-2.18|-3.2856|0.357|0.777|1.257|0.987|1.047|1.587||1.587|1.497|1.347|1.287|1.587|2.217|2.907|2.9278|3.6478|3.9266|1.0466|1.8266|1.6466|1.5866|1.5866|2.0966|2.8466|2.8466|-0.0491|-1.5791|-1.8191|-0.9791|-1.6391|-2.3591|-2.9591|-2.1491|-1.7291|-1.5191|-2.2091|-1.9991|-2.6891|-2.7679|-3.0962|-3.0062|-2.0762|-1.3262|-0.8162|-1.7462|-2.7662|-2.6036|-1.9831|-2.6431|-2.8899|-2.1999|-2.9677|-2.4108|-2.1408|-2.1327|-2.2827|-1.9586|-2.0186|-1.9286|-0.6686|-0.9686|-1.3586|-1.7786|-2.7112||-1.7418|-1.7418|-2.0904|-1.9392|-2.2021|-2.6301|0.5036|0.3536|0.4136|0.7136|1.5537|2.0036|1.9137|2.1836|2.1963|2.2936|2.1185|2.4534|1.6434|1.6434|1.2834|1.6734|1.6434|1.6434|2.6334|2.7178|3.3481|3.333|1.6919|2.1119|1.9131|2.1831|2.3331|2.6307|2.083|2.6052|1.8252|1.9152|2.3652|1.9752|2.3352|2.6952|2.5266|3.264||-0.488|-0.968|-1.178|-1.238|-1.058|-0.998|-2.138|-2.3955|-2.7456||-2.7756|-2.9773|-2.334|-2.304|-2.7158|0.4527|0.9027
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-0.8729|-1.5929|-0.4929|-0.2029|-0.1129|-0.5029|-1.0129|-0.7629|-1.6929|-0.8329|-1.0029|-0.9629|-0.7629|-0.8529|-0.3329|-0.2629|-0.6929|-2.0329|-2.2929|-1.5129|-0.9629|-1.7229|-2.5129|-2.2015|-2.355|-2.1251|-2.2623|-2.2567|-2.2285|-1.8285|-2.5285|-2.0085|-2.6947|-2.3947|-2.2147||-2.3247|-2.2847|-1.5947|-1.5147|-1.2347|-2.2447|-2.1247|-2.9747|-2.7747|-2.8947|-3.9697|-4.1497|-3.0448|-2.6448|-3.1448|-3.1459|-3.1355|-3.2447|-2.9947|-3.8552|-3.1509|-2.5509|-3.2009|-2.4209|-2.3109|-2.6009|-3.2309|-4.0237|0.8026|1.1326|1.5726|1.6626|2.2126||2.7826|2.7626|2.6426|2.0926|2.9426|2.96|2.4|3.0894|3.0156|2.7656|2.5956|2.7256|2.7542|3.2442|2.3822|2.9102|2.3658|2.1158|1.7858|1.5558|1.4858|1.2358|1.8258|2.6358||2.821|2.941|2.091|0.971|1.051|1.101|0.721|1.111|0.291||0.551|0.411|0.331|1.291||1.391|1.061|1.551|1.011|1.061|1.301|2.001|2.191|2.361|2.3813|2.1413|2.1613|2.0813|1.4413|1.4213|2.1013|1.7513|2.2713|1.5513|0.9113|2.5013||2.1313|2.9313|3.1209|3.0599|3.4671|3.0376|3.1376|2.7803|3.1403|3.2181|2.04|1.25|1.76|1.84|1.37|1.66|3.01|3.3434|3.2888|-0.3983|-0.9283|-0.9283|-2.4783|-2.8483|-3.8128|-3.7623|-2.4672|-3.0472|-3.5472|-2.8172|-2.7872|-2.9872|-3.7918|-3.657|-3.5589|-3.0089|-2.3189|-3.1189|-3.5889|-4.5949|-2.6973|-3.5973|-3.667|-3.615|-3.6089|0.8912|2.1612|2.5812|2.1612|2.0712|1.1212|1.3512|2.7412|-0.9244|-1.7244|-1.3444|-2.0744||-2.5504|-2.0604|-2.6257|-2.7307|-2.0707|-2.3611|-1.5911|-2.0211|-2.2911|-2.3284|0.2533|0.6833|1.0833|2.1433|2.4733|2.6242|2.2835|2.1535|1.6235|1.1635|1.0235|0.6635|1.2735|1.3535|2.4035|2.908|3.0072|2.4681|2.4281|2.7979|2.988|3.1444|2.9744|3.3152|2.715|3.3072|2.7516|2.8416|3.1116|3.5217|-0.6953|-0.7053|-0.9653|-1.2753||-1.5153|-2.6653|-2.0553|-1.4753|-1.0353|-1.9853|-2.2853|-2.7453|-3.0953||-3.5253|-3.8253|-3.0153|-4.2153|-4.827|-3.3506|-3.5384
00935|39293|/equities/manpower-inc|R1000VALUE|-3.1447|-3.5247|-1.7147|-0.8047|-1.4347|-2.5647|-1.6747|-2.7647|-4.8847|-4.1886|-4.5786|-4.6486|-3.9786|-5.2085|-5.7334|-5.9934|-7.6896|-7.126|-5.426|-4.396|-4.466|-5.846|-5.386|-5.276|-5.686|-5.586|-6.9711|-3.611|-3.571|-2.541|-3.101|-2.771|-4.871|-4.221|-4.491||-5.626|-5.121|-3.871|-2.431|-1.551|-2.871|-2.871|-4.721|-5.181|-6.041|-6.9854|-7.4954|-3.8554|-5.0954|-6.1554|-4.8354|-6.1554|-3.8826|-5.9226|-5.972|-6.3423|-5.5497|-5.2478|-4.9478|-3.9178|-4.9978|-4.1978|-4.6678|-4.8978|-5.3878|0.5116|0.9816|1.1916||3.4016|2.7016|3.6516|3.3316|4.3516|3.8616|4.0016|4.8316|6.7016|5.0016|6.0216|7.0416|5.6243|3.8043|3.5443|3.8443|4.9043|5.2543|5.1743|5.0843|6.0665|4.0465|3.7265|3.4465||4.8265|4.2565|3.6965|3.6665|4.6065|6.5965|-0.8466|-1.9166|-3.1566||-4.1866|-3.9266|-5.6566|-3.7466||-3.6166|-5.1666|-4.4666|-5.5066|-7.4662|0.3136|0.8637|3.8037|4.0837|3.2637|2.5037|3.6036|3.7237|3.9737|4.6336|5.0636|5.1137|4.6336|4.5237|3.7937|5.3836||5.7085|6.8158|6.9309|6.9599|5.3413|6.0613|6.0713|5.8798|7.5498|8.1731|5.7886|6.6386|6.4005|6.0705|4.8905|5.7205|7.7405|7.1956|8.0584|6.4655|6.9727|8.1694|6.5394|7.6694|7.5694|4.7397|6.7697|7.4047|6.8182|7.2181|-3.2736|-3.6936|-3.6236|-4.0936|-2.2036|-1.5536|-1.0036|-3.4936|-6.4036|-6.5036|-6.2804|-7.1504|-6.5335|-6.9135|-6.9184|-7.7226|-7.1568|-5.224|-6.794|-4.9278|-5.4178|-4.4778|-1.4278|-2.9378|-5.0078|-5.9909|-6.2904||-6.2501|-5.3101|-6.4585|-6.8608|-5.7808|-8.2556|-4.0056|-5.9256|-6.2258|-6.5958|-3.9291|-2.5491|-2.1191|-0.4291|-1.4591|-1.6391|-1.8191|-2.9291|-5.5191|-5.425|-5.345|-5.365|-5.135|-6.125|-4.415|-4.595|-4.805|-6.225|-8.795|-7.024|-7.544|-4.054|-4.874|-4.064|-3.694|-6.764|-7.854|-7.5844|-6.4844|-8.4844|-5.8095|-3.7495|-5.9995|-6.6495||-6.4795|-8.0095|-8.3225|-8.4645|-7.4945|-7.0745|-10.1645|-7.1945|-7.9545||-9.8345|-11.4983|-8.7934|-10.2434|-11.6147|-11.5763|-9.2922
00936|20812|/equities/dolby-laboratories|R1000VALUE|-3.4181|-3.3381|-3.6701|-3.0694|-2.3894|-2.1694|-2.3494|-2.3994|-2.3694|-1.4494|-1.6194|-1.5694|-0.3294|-1.6494|-1.8494|-1.0794|-3.9494|-3.1595|-3.4395|-2.4795|-2.2295|-2.5495|-3.9695|0.2227|1.2727|2.0827|2.8227|3.1327|3.5927|3.6278|3.5578|4.2853|3.0348|3.0402|3.2002||3.2202|3.1602|3.7402|4.4208|4.9998|4.5381|4.1611|3.6011|3.8011|3.1911|2.8611|2.4211|3.7211|2.9711|1.1111|2.5511|0.2211|1.3111|0.3611|0.6111|2.0011|3.0911|2.8711|2.7011|3.8311|3.3111|2.5711|2.6411|2.4111|2.3211|3.1011|2.7111|2.8111||3.8711|4.6211|5.0811|4.1811|3.7511|4.0711|4.3011|4.5811|5.1711|4.2811|6.7711|5.3482|4.9607|4.2641|2.7641|4.4841|4.7059|4.1859|4.2959|4.0859|5.111|4.4406|4.2806|3.7733||4.2195|4.385|5.1111|4.9834|5.0976|5.2538|-1.816|-1.156|-1.816||-2.326|-2.416|-4.146|-3.416||-3.626|-4.256|-4.6023|-5.2123|-6.2831|0.2709|0.5409|2.6409|3.1309|2.8409|2.4709|3.2209|2.5409|3.6209|5.1209|5.6309|6.2215|6.9416|5.2155|5.1945|5.6218||4.8518|3.1118|1.7818|2.6218|3.3018|3.6718|4.3718|5.0009|4.8441|4.9939|-1.778|-0.938|-1.568|-1.238|-2.738|-1.768|-0.518|-1.298|-1.168|-2.558|-3.018|-2.668|-3.138|-1.768|-2.948|-2.788|-2.168|-2.438|-3.858|-3.438|-4.678|-5.0297|-5.3774|-5.7627|-3.3212|-2.6112|-2.4012|-4.4612|-5.6607|-5.4728|-4.4803|-5.3181|-4.9618|-5.0207|-4.8579|-5.1715|-4.0815|-3.6598|-3.9198|-4.44|-3.64|-3.18|-1.64|-2.51|-3.59|-3.62|-5.39||-4.8657|-4.2457|-5.6465|-5.2808|-4.9409|-6.3411|-2.7011|-4.1811|-5.0141|0.6534|2.3934|3.5534|2.7534|4.0434|4.7534|5.3365|4.1631|3.9031|0.3131|3.1931|3.8555|3.7455|4.2217|3.633|4.3222|4.5203|4.3284|3.6784|2.8184|3.4784|4.1984|5.1336|6.1223|3.217|2.147|2.747|1.597|1.817|1.897|2.617|3.157|2.837|2.137|1.707||0.477|1.217|2.347|2.807|4.497|6.1305|-2.3779|-3.8879|-4.2979||-4.7179|-5.7479|-4.2965|-5.2265|-6.03|1.304|2.814
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-0.7784|-1.0784|-0.6884|-0.5084|-1.0384|-2.1584|-2.0484|-2.3284|-3.3184|-2.5384|-3.3384|-3.1884|-1.8084|-1.7784|-1.9184|-2.1284|-4.7184|-4.2132|-4.3035|-3.6067|-2.8102|-2.1102|-1.8802|-2.6502|-1.6402|-1.6702|-1.8102|-1.5402|-2.8702|-2.6864|-3.2316|-3.1636|-3.5949|-3.3449|-3.6149||-3.9877|-4.3177|-4.5858|-4.7631|-5.2065|-6.0861|-5.77|-6.245|-5.75|-6.08|-6.375|-5.51|-3.42|-5.35|-6.35|-4.18|-4.26|-2.58|-5.88|-8.8141|-6.9757|0.0848|0.1448|0.8048|1.0448|0.6948|1.3948|1.1548|1.3448|1.7148|1.0248|0.8448|0.4948||1.0448|0.7948|1.3148|0.7948|1.4248|1.2448|1.6048|2.3448|2.9748|2.4348|2.7648|3.3245|3.2853|3.442|2.6053|3.4062|2.5162|2.7798|2.2198|2.8035|2.3393|-1.0321|-0.8421|-0.4621||-0.0121|-0.0821|-0.4021|-0.4321|-0.7121|-0.8521|-1.5121|-1.0221|-1.7421||-1.4621|-1.4621|-2.1521|-2.0921||-2.1221|-2.2821|-2.5587|-2.8487|-2.7902|-3.2902|-3.3224|-2.8924|-2.2824|-2.0124|-2.6724|-2.5276|-2.8176|-3.1718|-3.3908|1.3302|1.3302|1.5602|0.9302|0.4102|1.8302||1.7202|1.6002|1.1902|1.3402|1.2102|1.8702|2.5602|2.2202|3.7102|3.4686|1.8724|2.5424|2.5424|2.1924|1.2324|1.5624|2.8024|2.5524|3.411|-0.553|-0.653|-0.963|-1.883|-2.873|-2.6644|-1.5344|-0.8244|-0.8344|-1.9844|-1.5444|-2.4744|-2.5742|-2.4542|-2.4442|-1.9042|-1.0142|-0.4542|-2.1842|-2.7142|-2.6142|-2.7253|-3.1428|-3.0098|-2.6003|-3.4234|-3.2269|-2.6369|-2.1369|-2.8669|-1.9569|-2.3669|-2.3969|-0.8069|-1.1469|-1.3069|-2.0969|-3.076||-2.3295|-2.1895|-2.4311|-2.7223|-2.4837|-2.8478|-1.6278|-2.2778|-2.4408|-2.497|0.869|1.709|1.829|2.519|2.5089|2.5062|2.1686|2.5207|2.3669|2.1669|2.0469|1.6769|1.6369|1.4969|1.9969|2.1769|1.9569|1.3869|0.8669|1.3069|0.9969|1.7069|3.2869|-0.2484|-1.2284|-1.4684|-2.6684|-2.9343|-2.5609|-2.6509|-2.1609|-1.9409|-2.6509|-2.0409||-2.3509|-2.9509|-2.4309|-2.3009|-2.2509|-2.1409|-3.6609|-3.2838|-3.4887||-3.6087|-4.1487|-3.7541|-3.7757|-4.0769|-4.1604|-2.6212
00938|8089|/equities/slm-corporation|R1000VALUE|1.5571|1.3416|1.1216|1.1616|1.1516|1.1016|1.4916|1.3985|-0.1184|-0.0084|-0.2284|-0.2484|-0.3784|-0.2484|-0.5384|-0.9884|-1.3484|-1.6029|0.1949|0.8649|0.9649|1.2149|1.106|0.856|1.046|1.28|1.2672|1.3972|1.1772|1.1272|1.405|1.3483|1.3112|1.4674|1.3365||1.2165|1.5672|-0.4452|-0.3852|-0.4552|-0.6352|-0.9352|-1.3152|-1.3852|-1.5752|-2.0988|-1.7313|-1.2513|-1.7513|-1.7413|-1.1113|-1.3713|-1.2413|-1.4813|-1.6667|-1.4594|-1.1994|-1.2759|-1.0459|-0.9159|-1.1559|-1.3504|-1.2997|-1.3092|-1.3492|-1.3687|-1.4587|-1.6485||-1.6936|-1.8304|-1.7458|-1.6958|-1.9273|-2.0033|-2.0833|-1.9333|-1.3333|-1.8833|-2.1133|-3.4154|1.5763|1.3563|0.7563|1.3863|1.304|1.184|0.834|0.974|0.564|0.034|0.764|0.844||1.264|1.174|1.154|0.874|0.864|0.644|0.124|0.594|0.514||0.584|0.654|0.244|0.524||0.514|0.394|0.614|0.314|0.064|0.024|0.434|0.684|0.824|0.834|0.564|0.634|0.674|0.784|0.714|1.184|1.294|1.444|1.084|0.744|1.074||1.144|0.944|0.644|0.474|0.774|1.054|1.284|1.124|1.674|1.6977|1.2881|1.6281|1.678|1.358|1.078|1.248|1.818|1.7972|2.1991|1.6683|1.5183|2.1731|1.3812|1.2213|1.0012|1.1312|1.5113|1.6627|1.2127|1.7727|1.5827|1.5827|1.5325|1.6055|1.9955|1.8401|1.9701|-0.9363|-1.5863|-1.4763|-1.3363|-1.6863|-1.8314|-1.6665|-1.2843|-0.8943|-0.7243|-0.5543|-0.7043|-0.5043|-0.9143|-0.9443|-0.1643|-0.1943|-0.5243|-0.8543|-1.4243||-1.4733|-1.3733|-0.8733|-1.1933|-1.2933|-1.4772|-1.0272|-1.4472|-1.593|-1.6472|-1.4771|-1.0871|-1.0971|-0.9071|-1.1371|-0.8671|-1.0871|-1.2371|-2.0071|0.3616|0.1416|0.1816|0.3416|0.1816|0.6616|0.4116|0.3216|2.0616|-0.8745|-0.5645|-0.4145|-0.3145|-0.5645|-0.5545|-1.3645|-1.4745|-1.7545|-1.6869|-2.0787|-1.8066|-1.5266|-1.3766|-1.7666|-1.5966||-1.2566|-1.8566|-1.8299|-1.76|-1.5799|-1.6|-2.19|-2.33|-2.2241||-2.3041|-3.3235|-1.9411|-2.1011|-2.5698|0.4361|1.4761
00939|101886|/equities/platform-sp|R1000VALUE|-0.1357|-0.5057|-0.9357|-0.5457|-0.2557|-0.3857|-0.2257|-0.7257|-1.0757|-1.0539|-1.1839|-1.0439|-1.1039|-1.0339|-0.6839|-0.6939|-1.1939|-0.6739|-0.8439|-0.4139|-0.6739|-0.9039|-1.2239|-1.5091|-1.1516|-1.1816|-1.2026|-1.093|-1.113|-1.083|-1.163|-0.943|-1.323|-1.053|-1.423||-1.3586|-1.4513|-1.7576|-1.0876|-0.6176|-1.1176|-1.0876|-1.2676|-1.3276|-1.4876|-1.9423|-2.0392|-1.5319|-1.9019|-2.0795|-1.5395|-1.8895|-1.3769|-1.7369|-1.9312|-1.4003|-0.7303|-0.9403|-0.6903|-0.1103|-0.3103|-0.5503|-0.7103|-0.7403|-0.7103|-0.6403|-0.8903|-1.7603||-1.3293|-1.1993|-0.8793|-1.1593|-1.2793|-1.5793|-1.9224|0.4162|0.8062|0.9162|1.4662|1.6282|1.5024|1.4255|0.9652|1.2252|1.1452|0.7252|1.2252|1.3802|1.3876|0.9476|1.0776|1.1295||1.3669|1.3369|1.3918|-0.1462|-0.0262|-0.6562|-1.2862|-0.9862|-1.0662||-0.9862|-0.9462|-1.3262|-0.7562||-0.8362|-1.1062|-1.016|-1.266|-1.3881|0.1213|0.1613|0.7313|0.7813|0.5713|0.5813|0.6513|0.6813|0.9113|1.0313|1.4013|1.4113|1.5151|0.8751|0.7551|1.4051||1.5451|1.5267|1.2267|1.5567|1.4567|1.4567|1.6452|1.5242|1.8991|1.9401|1.0496|1.4496|1.4396|1.3196|0.3196|0.5496|1.1596|1.0296|1.6196|1.2896|1.6596|-0.0345|-0.4645|-0.4145|-1.1945|-1.1645|-0.7445|-1.1345|-1.6645|-1.4145|-1.8265|-1.7065|-1.8419|-2.0206|-1.2106|-0.6006|-0.5606|-1.3806|-2.0606|-2.0112|-1.6469|-2.0832|-1.855|-1.795|-2.025|-2.0958|-1.8158|-1.1658|-1.7758|-1.2862|-1.2862|-1.0662|-0.2362|-0.4762|-0.7262|-1.0462|-1.7862||-1.5562|-1.6162|-1.5441|-1.8509|0.2967|0.4567|1.0267|0.4867|0.6167|0.3667|1.0667|1.5567|1.5165|1.8165|1.5386|1.7318|1.2584|1.2684|0.2884|0.8484|0.9184|1.2084|1.2584|1.4284|1.7148|1.3948|1.5481|1.7034|1.4255|1.5056|-0.0346|-0.0646|-0.2246|-0.4446|-0.9746|-1.2246|-1.5446|-1.3346|-1.2846|-1.5446|-1.7346|-1.5346|-1.7046|-1.8146||-2.4653|-1.9993|-2.0101|-1.7201|-1.3601|-1.3301|-2.2801|-2.1363|-1.9289||-2.1889|-2.6235|-1.946|-2.086|-2.1106|0.3604|1.0504
00940|15321|/equities/acadia-healthcare|R1000VALUE|-4.2667|-5.7767|-3.3367|-4.6067|-1.0567|-1.0967|-1.6867|-1.8567|-2.8567|-1.8367|-2.3967|-2.2367|-3.8067|-4.9567|-5.0511|-4.7711|-5.6611|-6.1112|-7.8208|-6.3655|0.7201|1.2501|2.5401|2.2101|2.3001|2.1401|1.4101|3.7201|3.7201|4.4362|4.8291|5.2273|-0.2807|-0.0707|-1.2107||-1.7207|-1.8407|-2.8407|-1.9307|-2.2307|-3.2307|-3.9707|-3.6907|-3.5207|-4.3207|-5.0407|-4.6807|-3.5207|-4.0307|-5.0207|-4.2507|-6.0207|-5.6765|-6.4865|-7.3456|-8.5324|-6.9024|-7.5101|-7.4896|-6.5215|-8.2015|-7.3517|-9.9144|0.5607|0.3207|0.5607|0.7407|0.9407||2.1207|1.8107|1.2707|0.9607|1.1707|1.3707|0.3307|1.1907|1.1807|0.3307|1.0307|1.7907|4.1307|4.0907|1.8607|4.7507|4.4107|4.3107|4.1307|4.5907|4.6907|3.5407|3.6107|4.5907||6.0707|4.0507|2.6107|2.8207|1.5207|3.1107|1.7407|2.8207|1.5507||2.3907|2.4907|1.6407|2.6507||3.0707|3.2207|3.5907|3.3007|2.8307|4.7707|4.9307|5.3007|4.3207|3.0207|2.3207|3.3907|2.0107|4.7807|5.7307|7.5107|7.6907|9.3022|6.7371|4.8971|7.1171||7.5138|8.0553|8.6375|7.1375|4.7876|5.2076|4.9576|4.6775|4.4776|8.2676|5.3076|3.0476|2.2676|2.2876|1.2576|1.7475|4.0476|5.0976|6.8476|6.1076|5.4476|3.4876|2.2776|1.3076|3.7276|4.3875|6.5776|6.1876|3.9876|6.1775|4.2176|4.0576|3.7076|3.9676|6.5776|7.4373|8.3114|-2.7996|-5.6696|-3.9496|-3.7796|-7.1296|-7.2383|-6.5183|-6.9854|0.5016|2.6516|4.8116|4.6416|4.2716|4.3616|3.9516|7.2016|4.1216|4.2016|3.5016|0.6116||0.5816|1.8016|2.4016|3.4116|4.5816|3.1116|5.7016|5.2663|4.2163|5.4287|4.9087|5.8891|4.9049|5.1649|6.2879|6.2679|5.5016|5.688|4.128|5.628|5.908|5.298|6.478|5.668|6.468|8.0078|8.6426|6.0422|6.4022|7.6622|6.638|5.5196|7.1596|7.9157|6.1853|8.2975|7.1069|6.4869|6.1769|6.6569|8.3469|7.286|-0.3926|-0.3226||-0.6126|-4.5626|-1.9926|-3.1426|-2.2226|-1.8226|-3.6926|-4.5526|-5.2426||-7.2926|-6.0426|-6.2426|-8.5026|-7.5048|-6.3732|-6.0132
00941|7865|/equities/autonation-inc|R1000VALUE|-1.2989|-2.7489|-1.2389|-1.6289|-4.5189|-5.4389|-2.5989|-3.5989|-7.4989|-5.4089|-6.7489|-5.9989|-5.5089|-3.4789|-3.8689|-5.3889|-9.1889|-6.3589|-3.7689|-1.6189|-6.9089|-6.7789|-10.1489|-9.5789|-5.8989|-5.2389|-7.8589|-2.2889|-1.8389|-3.9689|-3.7089|-6.0689|-6.8089|-5.2189|-9.6089||-12.3489|-9.7589|-7.2789|-3.2489|-4.2489|-7.1789|-8.1889|-10.2989|-11.1889|-13.9889|-14.6206|-12.9706|-9.5106|-11.9306|-12.8106|-9.2906|-13.8506|-19.3429|-16.3294|-12.1119|-9.3019|-7.8019|-9.652|-11.3419|-9.7819|-14.0519|-14.1116|-17.6973|2.684|2.214|4.824|6.814|6.344||20.264|13.8911|14.6934|15.141|10.671|8.921|8.751|8.161|8.231|9.851|11.951|15.3729|12.8723|12.1173|10.9893|12.3465|11.0846|9.3677|8.0177|9.2877|7.4077|4.1977|3.8877|3.5077||4.1377|9.5477|9.1464|-0.9632|-3.6232|-3.1132|-5.0032|-3.4732|-6.8932||-6.8132|-6.6132|-8.3632|-7.1132||-6.9732|-9.1232|-11.6775|-13.6733|-12.7092|-11.5075|2.3968|2.4168|1.7468|5.0468|4.2268|5.7868|7.3368|7.9868|5.3568|9.0368|9.1568|12.2253|12.7737|9.9011|10.8311||9.7211|10.5511|8.8911|10.2511|11.1811|10.8011|11.2411|13.2903|13.4003|15.0564|11.6038|14.487|13.9131|9.5231|10.3531|9.6731|15.1231|-2.6758|-2.8858|-3.7658|-6.5758|-5.7758|-8.3858|-12.0858|-14.1012|-13.7202|-11.2565|-11.8565|-12.0165|-8.4165|-8.8265|-9.8865|-11.4065|-12.5365|-14.7986|-10.8886|-7.9886|-9.8186|-13.9586|-15.0586|-4.1689|-9.1889|-11.2389|-9.6389|-12.1627|-12.4795|-12.4996|-10.8224|-11.9824|-10.7824|-10.2224|-13.9671|-12.7806|-11.9406|-11.9323|-10.3009|-14.7828||6.1747|7.2247|8.2347|9.1847|10.9947|9.9847|12.7747|9.7147|8.4547|8.0547|9.2147|10.2747|10.8347|16.1247|11.1009|12.2909|11.4209|12.3485|11.1828|13.0928|12.4587|11.3187|11.6887|7.8387|12.0887|10.3487|9.0087|4.2187|2.6587|5.6687|8.6787|7.2287|13.7887|15.7487|-6.6864|-9.3764|-12.2064|-10.0564|-9.5364|-11.1764|-10.0364|-8.6564|-11.1764|-7.0464||-9.0264|-12.0764|-7.2564|-8.0264|-6.8764|-7.5064|-12.1364|-11.3864|-12.3464||-13.1964|-19.0664|-10.4364|-8.7664|-12.4264|-3.7164|-1.0764
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.642|-0.792|-0.7084|-0.7987|-0.7031|-0.6231|-0.6031|-0.695|-0.585|-0.6849|-0.8444|-0.761|0.0676|0.1076|0.2876|0.3976|0.3376|0.4376|0.5876|0.5976|0.4876|0.5376|0.5076|0.5476|0.3976|0.3476|0.5276|0.4976|0.3376|0.2676|0.2776|0.2176|0.2276|0.4576|0.7976||0.779|0.7937|0.6037|0.7537|0.853|0.8139|0.7632|0.8164|0.8693|-0.068|-0.358|-0.608|-0.918|-1.058|-0.7961|-0.7657|-0.7613|-0.8773|-0.9909|-0.8462|-0.8262|-0.6462|-0.7562|-0.6662|-0.6762|-0.8862|-0.8862|-1.1514|-1.0699|-0.959|0.046|0.646|0.736||0.486|0.376|0.296|0.416|0.546|0.596|0.406|0.526|0.636|0.716|0.7787|0.7187|0.7287|0.5787|0.5487|0.5687|0.3787|0.4087|0.5787|0.4087|0.3887|0.2787|0.3287|0.5887||0.7187|0.8387|1.023|1.0578|0.6873|0.5773|0.6173|0.6673|0.4673||0.5073|0.7473|0.7973|0.8773||0.8973|0.7473|0.7473|0.4373|0.3573|0.4273|0.4273|0.5873|0.7973|0.7073|1.1473|1.3373|1.2173|1.1031|1.0775|1.1601|0.9301|1.1301|1.2842|1.0842|0.9942||0.7642|0.8742|0.7642|0.8442|0.9342|1.2042|1.0542|0.9142|0.8242|0.8442|0.6542|0.9142|1.1742|1.5842|1.8352|1.5669|1.4534|1.6434|1.5134|1.4934|1.5634|1.8334|1.9338|2.4047|2.3244|2.1996|1.8542|1.6214|1.4562|3.2734|-1.1581|-0.9704|-1.4735|-2.0892|-1.4846|-1.3119|-1.1392|-1.1842|-1.785|-1.4621|-1.2368|-1.9352|-1.6648|-2.2674|-1.7254|-1.9893|-2.0076|0.1244|0.0793|0.2445|1.018|1.0555|1.6112|1.8378|1.5421|1.7749|0.8438||0.5885|0.596|0.4984|0.4158|0.9639|0.8738|1.2042|1.1216|1.0841|1.2793|1.4445|1.3995|1.2193|1.3845|1.0541|0.9189|1.5497|1.7111|1.6285|-0.484|-1.0472|-1.2349|-1.2424|-1.1448|-1.1974|-1.1974|-1.1974|-1.3701|-1.4452|-1.5127|-1.4641|-1.7288|-1.3458|-1.6162|-1.7513|-1.9814|-1.7706|-1.8499|-2.0415|-2.1999|-2.2476|-2.052|-2.3148|-2.3148||-1.7892|-2.42|-1.856|-1.6607|-0.8272|-0.9474|-1.1201|-1.6757|-1.2402||-2.4417|0.0243|0.4823|0.197|0.5424|1.436|1.0681
00943|21174|/equities/mastec-inc|R1000VALUE|9.6322|8.0021|6.0021|8.4821|9.5321|8.5513|10.4913|8.577|8.4506|10.419|9.7405|-2.2575|-2.7675|-3.0975|-5.0575|-3.7875|-7.4375|-5.4175|-6.0975|-5.7082|-4.3482|-5.9082|-7.9582|-7.4385|-6.6214|-8.1714|-6.4777|-7.3011|-7.7085|-6.7885|-7.8685|-6.3985|-5.7885|-5.8485|-6.2385||-8.9685|-8.9369|-10.0273|-4.6573|-4.0273|-4.4473|-4.5673|-3.7673|-4.4673|-6.9873|-10.5473|-11.2273|-8.5773|-10.1373|-11.3773|-10.4492|-12.1592|-9.6895|-10.3695|2.9738|5.0338|5.9338|6.1838|8.5338|9.3306|10.6111|9.3411|5.9511|4.9011|5.4111|5.1511|1.4711|1.1811||4.6611|7.1211|7.9614|6.1914|4.7914|2.8814|3.1114|4.5914|6.8314|5.7314|6.9014|6.7971|7.0859|7.5959|6.7223|6.9523|6.8823|6.3823|7.1823|7.4023|5.5323|2.9423|4.0023|5.4123||8.3623|7.9559|7.4166|9.194|8.2433|8.5976|-3.2419|-4.1519|-5.1119||-6.0519|-6.9819|-8.5319|-7.2993||-6.5493|-8.0493|1.2954|0.2554|0.1054|0.1954|1.2254|3.8454|4.0554|1.8254|2.9854|3.6654|1.5454|1.3354|1.2554|2.0454|3.7654|5.5254|2.0354|1.2754|5.5154||4.5954|6.7154|8.3354|9.0068|6.9768|7.1968|7.4968|6.4368|11.0968|8.2026|7.114|8.934|10.85|11.8761|3.238|5.478|7.698|7.5778|7.7122|6.6522|7.0846|8.3662|9.1217|9.2635|8.1133|9.7809|-0.1836|-2.2836|-4.9136|-2.7136|-7.3436|-8.3136|-10.7577|-9.3467|-7.3767|-6.9267|-5.8367|-7.9867|-11.3767|-11.6514|-8.2073|-9.6709|-9.101|-9.1581|-9.4334|-7.3488|-5.6688|-4.0188|-4.7988|-3.3988|-2.6588|-3.7488|-2.5088|-3.1988|-5.9388|-5.6288|-8.0088||-7.0084|0.3243|1.4843|1.9843|4.8343|4.7343|6.2443|7.5143|6.7253|5.5536|6.7036|7.5736|7.0884|7.7184|7.9477|9.088|8.13|8.0816|7.1516|8.3816|9.3215|8.945|9.1214|9.0087|8.3547|9.1548|10.7825|-1.1388|-3.4788|-6.8188|-5.2006|-4.4506|-4.2106|-3.9306|-7.0906|-6.2106|-6.7306|-7.1351|-7.6708|-7.2308|-6.2808|-5.9608|-8.0608|-7.1308||-6.8508|-7.2708|-7.6308|-6.1308|-3.9008|-5.3608|-8.5308|-6.4108|-5.2908||-9.5308|-12.5692|-9.2664|-10.3532|-9.8824|3.4929|6.2429
00944|7860|/equities/ashland-inc|R1000VALUE|-5.6054|-5.8854|-6.8402|-5.2021|-4.1721|-4.0221|-3.5521|-3.0821|-3.5621|-2.3521|-4.0521|-7.2221|-7.4157|-8.0063|-7.7277|-6.1577|-8.2777|-10.2825|0.9938|1.5438|2.5938|1.2738|0.1538|1.8638|4.3838|3.4738|5.1538|5.4238|4.7438|5.4188|4.8688|6.0775|4.6437|5.0936|5.3828||4.9128|4.2028|4.2028|5.6728|6.1593|6.8059|-1.0327|-1.7627|-3.3426|-3.6227|-6.3727|-5.5926|-4.7726|-5.3227|-7.0027|-5.6127|-6.6427|-4.5765|-6.9165|-7.3061|-6.5243|-6.1073|-6.1873|-5.4242|-3.9542|-4.9542|-5.1142|-5.8864|-5.6164|-5.4164|-6.1219|-6.4454|-7.2377||-6.7124|-6.993|-6.7053|-7.042|-7.152|-7.982|-8.5071|-6.2271|-5.1671|-7.2171|-7.8771|2.277|3.057|3.927|1.427|2.307|1.357|0.087|4.507|4.067|4.617|3.047|4.937|6.507||7.265|7.1606|-0.3729|-2.6629|-3.8929|-5.0329|-8.0129|-4.8598|-4.0498||-4.9398|-4.0698|-5.0798|-4.1298||-4.2798|-5.8498|-3.9798|-6.2598|-6.7598|-6.6412|-8.2074|2.2559|2.9659|2.8259|2.7859|3.0659|4.6259|5.1259|5.9259|6.5959|7.2404|6.7565|5.5565|5.7865|6.5865||6.6139|7.5293|7.3404|8.7415|7.9026|8.9026|9.5798|8.9143|8.2581|9.329|6.6976|9.2576|3.8376|1.3476|1.1276|2.3876|6.3676|7.2251|8.8995|6.687|7.337|9.2114|-0.104|-0.964|-3.644|-2.424|-0.174|-2.984|-5.714|-4.754|-6.754|-7.1377|-6.6095|-6.5195|-3.8595|-3.1695|-1.6195|-5.4395|-6.3895|-7.3795|-6.5483|-8.1583|-8.7486|-6.7324|-7.5688|-8.7043|-7.6643|-6.7443|-7.3242|-7.3359|-3.8559|-5.3459|-1.8659|-4.2259|-3.9559|-3.8259|-7.1559||-7.5816|-6.6916|1.2446|1.8746|2.8646|2.4446|6.0846|3.1946|3.2146|2.4446|5.4346|7.8646|6.7064|7.8864|8.0115|8.1728|6.9376|8.9355|5.1555|6.2355|6.2955|4.6255|3.3455|2.3655|4.0355|2.9855|3.4255|4.9155|7.5055|7.7667|7.4767|9.4586|-1.5157|-2.7057|-4.2557|-6.2457|-7.5657|-6.3957|-5.0057|-4.1057|-3.5557|-1.5157|-2.6257|-3.3957||-1.3257|-1.9457|-2.3857|-1.9057|-1.1457|-1.8157|-7.9557|-7.5157|-7.7457||-9.5457|-10.698|-9.8258|-9.8258|-10.8165|2.2887|7.0387
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-14.3424|-15.3124|-21.9424|-22.6332|-21.5291|-22.0662|-19.1162|-19.0362|-23.3162|-15.8662|-20.4462|-23.5533|-18.5736|-21.6754|-22.9175|-18.4274|-24.7474|-16.4574|-20.1975|-20.6305|-22.1071|-20.3471|-24.8663|-23.0598|-14.6298|-11.0498|-13.7598|-20.8698|-16.1598|-14.5798|-12.4598|-12.9598|-15.8498|-18.1598|-17.5198||-23.6198|-30.1976|-28.048|-8.968|-8.268|-10.718|-10.558|-12.748|-17.318|-19.978|-22.838|-22.938|-15.778|-21.768|-30.288|-25.248|-30.188|-21.3633|-28.4333|-33.0344|-24.8001|-18.7601|-19.1501|-11.9601|-3.2001|-10.6601|-11.7501|-19.3601|-26.1801|-25.8501|-43.2181|-22.9925|-22.2226||-15.8426|-15.9525|-18.6626|-18.1825|-18.2226|-24.5125|-26.6587|-24.5887|-23.2387|-25.0187|-21.0587|-21.7587|-13.7387|-14.9987|-25.1987|-19.1187|-16.0287|-15.9987|-19.2287|-21.8187|-18.6387|-25.6587|-14.6287|-10.7687||-6.6387|-6.7087|-15.6987|-18.5487|-22.3387|-18.9287|-27.4387|-25.6852|1.7742||8.2442|11.3542|9.8742|15.5742||12.7142|10.3842|11.1442|5.6142|3.8342|1.9042|1.9442|12.0142|10.8042|10.2042|9.7342|7.1342|5.3642|9.5342|6.8242|24.6342|26.3697|21.4134|10.9834|16.0034|23.1934||21.4649|26.3949|24.7352|24.2052|27.2713|22.6039|23.5644|22.6337|20.8905|26.2505|19.8894|23.0894|22.5894|23.9294|19.6194|16.8894|25.7994|27.5807|26.3769|27.246|24.5178|28.9137|29.5857|26.4152|17.4252|23.3152|24.2452|25.5917|13.7517|21.2117|17.4217|22.5117|16.9817|16.6817|23.6617|25.5201|24.5957|27.7355|-10.661|-8.791|-8.911|-16.051|-21.201|-23.5108|-21.2018|-20.5318|-19.1419|-13.1419|-15.4418|-11.5318|-7.9418|-6.1419|-0.2818|-2.0219|-5.6218|-6.2319|-16.1018||-19.2417|2.5937|5.1037|7.8337|9.4237|12.6937|17.0837|17.5403|16.5903|12.5203|17.6503|19.6403|15.1703|17.6203|20.212|23.3669|17.7327|19.4852|18.4286|19.6345|21.737|21.0315|20.6915|19.5816|23.0915|21.7116|28.4695|22.0144|23.8711|23.6401|24.2773|29.0809|21.3385|-2.1346|-11.2646|-10.0146|-16.1846|-18.3825|-20.4424|-14.5424|-13.4424|-13.9624|-18.7024|-17.6524||-14.0224|-16.0924|-18.7024|-17.5024|-11.1224|-14.3624|-22.5924|-22.1443|-21.2355||-26.4255|-27.6655|-20.3837|-19.9337|-24.7981|5.3319|12.8319
00946|24313|/equities/webster-financial-corp|R1000VALUE|-0.5253|-0.9953|-1.3253|-0.5653|-0.0153|-1.4753|-1.0553|-0.7853|-3.7753|-4.0653|-4.8553|-4.7553|-5.107|-4.397|-4.567|-3.777|-5.477|-6.1245|-5.915|-4.871|-4.431|-4.781|-5.3433|-6.0462|-4.1032|-3.5332|-3.5932|-2.5032|-4.1032|-3.2432|-4.9532|-3.9432|-5.1832|-4.7532|-4.8732||-5.0932|-5.3532|-6.2274|-6.2433|-5.4045|-5.8145|-5.0745|-5.5545|-5.9145|-6.2045|-7.1845|-5.7745|-2.9045|-5.6745|-6.5845|-4.0745|-6.6845|-5.9524|-8.0424|-4.8888|-6.3281|-4.1718|-4.4998|0.3729|0.8329|0.7529|0.9129|1.8929|2.0529|2.1029|2.1829|2.3129|2.6129||3.7429|4.0229|3.7829|3.9029|4.3742|3.4742|3.2242|4.0742|4.7063|4.4409|4.8938|5.0453|5.2925|5.8473|3.8372|4.4791|5.5549|-1.2587|-1.6387|-1.0987|-2.0287|-3.4087|-3.178|-0.888||-0.558|-0.028|-1.008|-1.098|-1.218|-0.708|-2.038|-1.738|-1.728||-1.228|-1.438|-2.268|-1.838||-1.838|-2.308|-2.388|-2.728|-3.208|-4.068|-4.6211|-5.0935|-5.7777|-4.1577|-4.7052|-4.9494|-4.3394|-5.8349|-6.2915|2.5445|2.4245|3.0445|2.1045|1.4345|2.2945||1.8645|2.5345|1.7745|1.3145|0.7145|1.0645|1.8245|1.7545|2.0545|4.1045|3.2502|4.3502|4.1284|3.6984|1.9184|2.2484|4.1584|4.4813|5.1051|4.4456|4.7827|6.0977|5.9658|5.9791|4.6391|3.6591|4.6591|-0.1275|-1.1975|-0.9875|-3.2575|-2.9075|-2.4475|-2.2575|-1.0475|-0.6175|-0.1775|-2.5075|-3.7275|-3.7475|-2.9275|-4.2575|-3.7075|-3.8275|0.6421|1.5021|1.8921|2.1921|1.3621|2.3721|2.4921|2.2721|3.7821|-0.1254|-0.9254|-2.4254|-3.6754||-3.5494|0.0404|0.4504|0.5804|0.8104|1.4404|2.2104|1.2604|1.4404|1.2004|2.5004|3.2804|3.0404|3.5804|3.5266|3.8384|3.3616|4.0232|3.3816|3.2716|4.2881|3.3081|3.6681|2.7581|3.8981|4.1581|4.218|4.258|3.428|4.018|3.308|4.068|4.9583|-0.6263|-2.0363|-2.2163|-4.1863|-3.9737|-3.3737|-3.8337|-3.2937|-3.1837|-4.4737|-3.8337||-4.0252|-4.8285|-4.203|-3.453|-3.463|-2.773|-4.933|-4.2218|-4.0518||-5.0118|-5.6081|-4.4373|-4.5273|-5.2886|0.1462|2.0862
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5836|0.5661|0.5961|0.5996|0.6134|0.7032|0.6883|0.7592|0.7497|0.7147|0.7347|0.8047|0.7668|0.5768|0.7268|0.8479|1.104|0.5741|0.6441||0.6685|0.6385|0.4585|0.4585|0.6085|0.6885|0.7992|0.8258|0.8351|0.7951|0.8051|1.0351|1.0279|1.0288|1.1681|1.1326|0.9968|1.2752|0.9852|0.8952|0.5452|0.5052|0.8352|0.8952|0.5952|0.9352|1.0452|1.1652|1.3025|1.4355|1.288|-0.2513|-0.1013|-0.0813|-0.4213|-0.3213|-0.7013|-1.0513|-0.8513|-0.8213|-0.6213|-0.5313|-0.3613|-0.3113||-0.1213|-0.7813|-0.8013|-0.4513|-0.1713|-0.1813|-0.4413|-0.7013|-0.7513||-0.8813|-1.3913|0.2355|0.1055|0.2655|0.4555|0.4755
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-2.8319|-3.2319|-2.9353|-2.4753|-2.7753|-2.6653|-3.2153|-3.41|-4.4123|-3.5289|-3.7163|-4.6233|-3.1481|-2.5181|-2.8381|-2.3581|-3.7881|-3.9281|-5.0674|-2.021|-1.331|-1.791|-2.531|-2.5161|-2.3766|-2.6566|-3.0285|-2.5931|-2.8286|-2.8235|-2.7935|-2.3335|-1.7735|-1.4135|-1.3735||-1.4235|-1.0935|-2.0435|-1.5135|-1.1635|-1.9335|-1.7635|-2.1835|-2.6435|-3.2135|-4.2235|-4.2635|-2.4135|-2.9335|-4.0135|-3.1035|-3.9935|-3.5716|-3.8616|-4.0902|-4.075|-3.035|-2.955|-2.865|-2.215|-2.915|-3.595|-3.8061|-3.3061|-3.0861|-3.4161|-3.7561|-4.7761||-2.8761|-2.7761|-2.3061|-2.5961|-2.2961|-2.5061|-3.5561|-2.8761|-2.2261|-2.6061|-1.4061|-3.1061|-3.9061|-3.0261|-4.3161|-4.2607|-4.0538|-4.592|-3.5173|-3.3573|-3.8273|-4.1947|-5.9164|-4.3112||-2.9112|-3.0212|-3.6112|-3.8412|-4.8135|-4.8435|-5.0835|-4.3322|-5.8741||-3.3741|-2.6241|-2.6341|-1.4741||-1.5041|-2.8641|-2.0041|-3.4241|-4.1041|-3.9626|-2.8326|-2.0626|-1.8326|-2.1126|-3.6926|-3.9726|-4.0826|-4.6534|-4.1586|-2.9386|-1.9486|-0.8986|-2.2686|-2.6486|-1.3286||-1.9786|-1.5886|-2.9786|-3.2886|-4.2386|-4.8971|-4.3671|-4.2071|-3.0171|-3.0171|-5.2771|-3.4571|-4.1071|-4.9471|1.3683|2.8582|3.9083|4.4686|-0.2274|-1.3174|-1.6874|-1.4474|-2.3874|-2.3574|-2.9374|-2.1174|-2.4374|-3.7274|-4.2774|-3.2074|-5.5874|-5.0355|-5.6055|-5.3955|-4.2355|-2.8155|-2.1655|-4.2055|-6.4355|-5.5855|-4.6482|-6.6182|-6.3347|-6.6416|-5.664|-6.2601|-4.8202|-3.7502|-5.5002|-3.6918|-3.4018|-5.2518|1.7858|1.6758|0.7758|1.4158|0.5658||0.9658|0.7758|1.7358|1.6058|3.8258|3.6558|4.6776|4.6656|3.9156|3.7056|4.6656|4.3756|4.3548|4.7048|4.9048|4.5448|3.4548|2.9448|2.8248|2.4948|3.6648|2.1248|3.3748|3.0248|4.7748|4.7748|5.7242|5.8797|5.834|-0.8442|-3.1742|-2.9042|-2.3842|-2.4242|-4.6142|-4.8142|-5.3242|-5.0024|-4.9124|-5.2324|-5.8524|-5.2824|-5.6024|-6.7832||-3.8334|-5.4434|-5.4195|-4.1695|-4.3395|-5.7895|-6.5995|-5.878|-5.3217||-7.2108|-5.9436|-5.3595|-6.1495|-6.1506|2.0369|2.5769
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-8.6071|-8.7971|-9.1021|-10.7584|-8.426|-9.676|-8.786|-7.926|-9.826|-8.6152|-10.0252|-10.2134|-9.8134|-10.0534|-12.4254|-12.2957|-13.9179|-6.0779|-5.7979|-4.6179|-6.4979|-8.3479|-11.4338|2.713|4.563|4.933|5.383|5.103|8.613|9.5686|8.2706|10.1906|10.2106|10.1696|9.0796||7.3296|7.8496|7.8496|12.2996|-1.7674|-3.5474|-4.5074|-5.8474|-6.3174|-8.0974|-10.8974|-9.6874|-6.4474|-8.4974|-13.7374|-8.2974|-12.2874|-8.4671|-11.8671|3.2158|5.4358|7.6358|8.8158|9.6458|10.4558|11.5658|8.7958|7.5758|9.4658|10.3058|11.2958|12.7556|8.3411||10.6211|9.4712|9.2412|8.0012|9.0912|9.9821|7.352|9.3621|12.0431|9.6785|10.7408|-0.0979|-1.3679|-1.7879|-5.3179|-7.2679|-5.3679|-5.0879|-7.5879|-9.5179|-8.3979|-11.0115|-13.345|-8.4359||-8.3059|-6.3959|-6.0059|-7.5659|-9.1659|-4.2259|-9.8359|-9.4321|-9.4521||-7.5021|-8.1021|-10.2421|-8.3635||-9.5235|-11.6795|-7.2995|-9.0395|-9.3695|-9.5295|-12.0928|0.2168|0.5768|0.3068|0.3468|2.3868|3.0868|5.3268|7.4368|10.9468|9.9407|8.1007|6.9007|9.1407|10.7807||10.9879|12.589|12.0177|12.1686|12.4707|11.8807|12.6107|7.1007|4.6107|10.8507|13.0922|13.4922|15.4467|14.3263|9.8263|7.4763|10.3063|11.722|13.6865|10.2765|9.4965|12.9365|12.9937|14.8721|10.9221|12.8907|13.7513|15.1276|9.5234|13.1904|-1.9658|-0.8458|-2.1558|-2.9358|-1.9958|-1.5758|-0.1158|-7.8958|-11.4258|-10.4758|-9.5258|-13.5458|-13.5537|-12.9574|1.39|0.59|2.72|3.68|2.61|4.64|6.77|4.17|11.02|-1.1316|-4.4616|-4.1516|-8.5716||-11.9834|1.2159|3.7159|5.3059|5.3859|4.6659|9.5859|9.5524|4.8507|4.3107|8.1607|9.2007|9.1796|8.6296|9.5818|10.6153|8.9498|8.9909|8.3972|10.1772|10.444|11.974|8.7623|8.1123|9.5448|10.6098|10.6403|-0.5931|-1.4331|-1.7931|-2.4531|-2.4731|-3.0431|-4.5931|-10.3231|-10.3431|-11.0531|-11.2031|-8.2732|-8.1731|-8.0631|-7.8331|-8.1632|-9.6031||-5.6632|-7.1131|-9.0831|-8.0232|-7.1332|-7.9731|-10.8431|-8.4132|-7.7031||-13.7231|-14.5857|-11.242|-10.232|-12.6139|-12.9588|-8.9695
00950|39290|/equities/rayonier-inc|R1000VALUE|-1.4767|-1.6824|-2.0318|-1.8583|-1.5154|-1.4468|-1.8583|-1.9464|-2.2919|-1.6062|-1.8315|-1.5082|-1.1164|-1.3025|-1.5474|-1.567|-1.6062|-1.739|-1.8762|-1.6633|-1.6143|-1.8396|-2.2435|-2.0503|-1.9707|-1.8504|-1.6643|-1.0961|-1.4683|-1.4292|-1.7818|-0.91|-1.2332|-0.8316|-1.0373||-1.1353|-0.861|-1.1353|-0.9492|-0.8414|-1.4096|-1.4488|-1.8994|-1.8014|-2.0071|-2.8663|-2.6783|-2.0416|-1.9338|-2.7762|-2.003|-1.9835|-1.6896|-1.9639|-2.2283|-1.8846|-1.5418|-2.3156|-2.426|-1.8629|-1.8727|-1.9066|-2.4254|-2.3621|-2.1368|-2.116|-2.3707|-2.798||-2.1789|-2.5402|-2.3936|-2.7861|-2.0318|-2.1689|-2.8546|0.7675|0.5715|0.1797|1.1789|2.423|2.7001|2.648|1.8769|2.2785|-0.0441|-0.6416|-1.0041|-0.4751|-0.7494|-1.582|-1.5526|-1.1804||-0.6416|-0.3184|-0.6123|-1.7094|-1.5135|-1.1314|-2.3559|-1.8367|-2.3755||-2.6481|-2.2055|-3.2335|-1.972||-2.0895|-2.3246|-2.3313|-2.5664|-2.7713|-2.5264|0.1276|1.5969|1.5578|1.2149|0.8329|1.1659|0.8133|0.3333|1.3618|1.8712|1.9986|2.0378|1.5773|1.0386|2.3218||2.194|2.5814|2.304|2.1178|1.824|2.3918|2.8193|2.6639|2.8925|3.236|2.5851|3.1418|2.9723|1.7397|0.4773|0.8053|2.2168|2.5548|2.9624|2.5695|2.8077|3.4595|2.5749|2.6345|1.7697|2.1673|2.7438|2.4475|2.1891|3.5155|-0.424|-0.5731|-1.1794|-1.4379|-1.2987|-0.8911|-1.1098|-2.0939|-2.9388|-3.1277|-2.881|-3.1198|-3.1397|-2.6614|-2.8742|-3.4824|-3.3337|-1.8626|-2.6379|-3.5953|-2.3757|-2.1445|-0.7628|-1.1207|-1.9855|-2.1395|-2.2859||-2.4637|-2.0064|-2.5878|0.1071|0.5942|0.9819|2.2244|1.3894|1.0117|0.8825|2.0256|2.3437|2.2448|2.3343|2.4451|2.2562|1.8884|1.4411|0.4272|0.7652|0.964|0.6956|2.2463|2.2562|2.9542|2.5717|2.8636|-0.7504|-1.0287|-0.8001|-0.8597|-0.3031|-1.2176|-1.983|-2.9969|-2.9571|-3.4248|-2.823|-3.2885|-3.1182|-2.2932|-2.4522|-2.4124|-2.1242||-2.0049|-2.4224|-2.5914|-2.5715|-1.8856|-1.3985|-2.7504|-3.1381|-2.8995||-3.645|-3.6016|-3.1684|-3.045|-3.8572|0.4657|1.3557
00951|8319|/equities/mgic-inv|R1000VALUE|0.7734|0.5434|0.5434|0.7434|0.7134|0.8334|1.0949|1.0354|0.7148|0.8648|0.7248|0.7948|0.6348|0.8048|0.7348|0.7448|0.3448|0.5348|0.5448|0.8948|0.9859|1.0464|0.515|0.635|0.755|0.7974|0.8374|0.8966|0.8795|0.9583|0.8583|0.9692|0.988|0.968|-0.3529||-0.3629|-0.3429|-0.4229|-0.1529|-0.1929|-0.3329|-0.3829|-0.6129|-0.7629|-0.8529|-1.2329|-1.1029|-0.7829|-1.0029|-1.2229|-0.8029|-1.0229|-0.8929|-1.1429|-1.0868|-1.0226|0.4053|0.4153|0.4353|0.5053|0.3453|0.3153|0.3553|0.3753|0.3853|0.3253|0.2353|0.1953||0.6353|0.6053|0.7753|0.6653|0.7053|0.5153|0.4053|0.5553|0.5953|0.3753|0.7653|0.8853|0.8697|0.7597|0.5397|0.7997|1.0627|0.8343|0.7342|0.9038|0.9023|0.9609|0.7809|0.7376||0.6476|0.6876|0.4676|0.2876|0.1076|0.1276|0.2976|0.5476|0.5076||0.3976|0.4476|0.1876|0.3376||0.3276|0.2476|0.4976|0.0676|0.0576|0.0876|0.4076|0.5276|0.5776|0.6176|0.4676|0.5076|0.3776|0.2076|0.3376|0.7076|0.8876|1.1276|0.9276|0.7976|0.9876||0.9376|0.8476|0.8076|0.6876|0.5676|0.6376|0.6876|0.7876|1.1376|1.4482|0.7279|1.0579|0.9579|0.8179|0.8879|0.9779|1.2085|1.3467|-0.1729|-0.3829|-0.5429|-0.4729|-0.9329|-1.2329|-1.3045|-1.1545|-0.8945|-0.9545|-1.2145|-0.9645|-1.2145|-1.2909|-1.5003|-1.0503|-0.6303|-0.5203|-0.2403|-0.6803|-1.2603|-1.0103|-0.9603|-1.2003|-1.3381|-1.122|-1.4232|-0.8832|-0.7132|-0.5132|-0.5632|-0.4632|-0.6932|-0.6632|-0.1832|-0.3732|-0.6032|-0.8132|-1.1||-0.94|-0.98|-0.8792|-0.9027|-0.8555|-1.1305|0.233|0.133|0.403|0.343|0.593|0.843|0.8695|1.0099|0.9324|0.977|0.9566|1.0046|0.7246|0.8846|0.919|1.0511|0.9937|0.9086|1.134|1.1378|1.1804|1.0604|0.9404|1.2104|0.9251|1.1435|1.1852|1.1186|0.9762|1.211|1.0097|1.0697|1.0897|1.2684|-0.0719|-0.1819|-0.1219|-0.3419||-0.1919|-0.4019|-0.4019|-0.2819|-0.2019|-0.2519|-0.5519|-1.3419|-1.3479||-1.2879|-1.8183|-1.3681|-1.3573|-1.457|0.0463|0.8863
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-1.8416|-3.1416|-2.3216|-3.1116|-1.3016|-8.2716|-6.8416|-5.4216|-6.3216|-7.3916|-8.4116|-6.9616|-7.7216|-7.8816|-10.1516|-12.4692|-12.3594|-11.9599|7.885|7.975|8.8039|8.3722|6.4122|6.3322|8.3822|8.6936|8.8903|9.1003|8.0303|9.12|9.4284|11.0654|9.9919|7.5019|6.1519||3.0419|3.1719|5.3519|10.0219|12.0548|9.0164|5.4064|3.2564|2.5364|1.3664|2.9764|3.8864|8.1464|5.2764|4.5764|6.2364|3.3264|6.6564|0.4164|4.7464|7.8464|9.7154|9.1099|8.0999|9.5499|9.3899|6.3899|5.1499|6.1699|5.2499|6.5599|7.7599|6.3899||7.8099|7.8899|6.4899|6.4199|7.3499|8.7735|7.6135|8.7044|9.2688|7.8031|9.4818|8.5603|9.6326|9.5684|8.6243|7.7443|8.0743|9.7843|8.7143|10.6582|10.3326|8.2845|8.6945|9.9797||11.4135|-2.0056|-0.9356|-4.4456|-3.4856|-5.5956|-9.6256|-8.739|-8.6367||-8.2567|-7.2867|-9.2367|-7.3867||-7.5967|-8.7667|-6.0667|-9.4267|-9.8267|1.7845|3.2845|5.5445|6.9845|4.9445|2.9445|5.2745|5.5545|3.9145|4.3845|10.8045|7.4845|6.7845|2.2445|6.4145|10.1545||-0.4833|-2.3833|-5.0733|-6.1033|-6.7733|-7.4033|-11.2433|-11.9233|-7.5433|-4.7533|-10.8133|-8.3833|-11.6633|-11.1733|-11.3733|6.8011|9.0511|10.6645|11.8848|9.6865|9.2743|9.8843|9.9725|10.75|7.62|9.65|11.15|7.06|6.56|8.18|4.66|6.35|6.97|8.14|10.61|11.33|-1.4725|-3.5425|-8.5925|-9.2225|-6.7225|-10.7725|-10.9533|-10.4225|-11.0412|0.4444|1.2944|2.8343|0.7344|5.0544|5.3144|4.5244|8.4044|8.3826|7.7926|5.5926|2.2926||2.7526|2.4826|3.3926|3.7026|5.0026|4.9226|8.3126|11.2007|7.8657|5.5557|7.5857|8.7657|8.6552|9.9579|8.1579|10.873|9.0173|9.3146|6.3546|8.4046|9.3287|6.1587|7.6735|7.0494|7.0141|6.8641|7.7495|7.425|6.6068|6.9468|6.2468|7.3936|8.1771|-1.5389|-5.1789|-4.8489|-6.0789|-6.0108|-6.1608|-4.3208|-3.3108|-4.1108|-5.1908|-4.5508||-1.3008|-3.9508|-4.0408|-3.8208|-4.6208|-4.7008|-8.2108|-8.7087|-8.2994||-9.3494|-10.0766|-9.1609|-9.0883|-9.4709|1.4239|4.7539
00953|21120|/equities/idacorp-inc|R1000VALUE|-4.4285|-5.3578|-5.233|-4.941|-4.6711|-5.127|-5.297|-5.2623|0.3768|0.6468|1.8268|1.7068|2.9868|1.7768|2.3868|3.6068|4.1668|3.4568|2.8768|4.3068|3.7568|4.3568|3.5868|5.5168|5.4925|4.4901|4.897|4.667|4.767|4.647|3.847|5.097|5.207|5.6278|6.6909||6.3001|7.4864|5.1076|6.2476|6.584|6.2178|5.9578|4.6978|4.1278|4.1978|0.3478|1.1478|3.5478|6.7278|7.04|7.77|-1.2163|-2.1163|-4.0663|-5.7763|-5.5763|-5.2463|-6.0463|-4.3563|-4.2763|-4.8863|-6.0963|-4.0563|-3.8363|-3.1863|-3.4163|-2.7063|-2.9063||-1.8063|-3.8363|-5.6863|-7.7001|-5.0282|-5.7682|-8.1036|0.7678|3.3978|3.4678|3.3678|6.6078|-0.7107|-2.4907|-3.7507|-3.1007|-3.3407|-3.9707|-4.6207|-4.8607|-4.8007|-6.1393|0.5639|3.5939||3.8639|5.0339|4.8239|3.3939|4.2539|5.4339|2.5639|5.1239|4.6439||4.2639|5.3939|4.0439|5.5339||4.2939|2.8239|4.9439|3.0239|2.7539|2.1239|2.8039|4.3539|4.7239|5.1139|4.2839|3.9339|3.6539|4.2539|4.3739|5.0339|5.7039|8.4986|5.1986|5.8886|6.9468||7.272|6.96|7.2894|8.2287|4.7987|6.0287|5.4087|4.5287|4.7787|6.6587|2.2387|4.3987|2.3087|6.4987|4.5787|4.7587|5.6287|7.3987|7.9897|-1.5903|-2.5603|-3.3603|-5.4603|-6.0403|-7.9003|-5.9003|-4.7403|-6.2803|-8.5803|-7.0103|-8.9195|-7.6355|-8.2855|-8.7006|-9.5001|-6.4171|-4.2671|-5.6471|-8.8771|-9.9568|-7.0021|-8.9871|-7.6551|-5.1161|-4.1861|-5.2661|-3.9361|-2.7061|-4.7661|-6.2961|-5.7549|-6.3649|-3.0049|-3.9049|-4.6249|-4.2849|-6.7049||-6.0342|-4.5242|-5.9342|-6.4078|1.6551|1.2351|2.5251|1.5751|1.8351|3.1751|5.1051|4.7451|5.324|5.794|6.5288|6.9343|4.631|5.741|6.5802|4.9102|3.8902|4.9902|5.0002|4.5402|5.8402|6.1202|6.7485|5.8617|6.5825|6.7885|5.3385|4.0085|4.5685|5.2885|3.9685|4.6885|4.7285|3.9285|4.6485|4.9485|4.3285|5.0785|5.8485|4.1985||8.2885|6.6205|6.2505|6.7005|8.0772|-1.0768|-4.3268|-5.9668|-6.9868||-7.6904|-7.9204|-7.4404|-8.3504|-9.791|-4.5423|-4.6223
00954|48373|/equities/scnc-app-in|R1000VALUE|-3.8151|-5.1051|-5.4885|-5.0567|-5.237|-5.377|-3.807|-4.067|-5.567|-5.1065|-5.1665|-5.7236|-5.2629|-5.5429|-5.6229|-3.8829|-6.2529|-6.5074|-6.5074|-3.2774|-4.4174|-4.0474|-6.1474|-5.8184|0.3503|0.6203|2.3103|3.0703|5.0303|5.3379|5.2779|5.7779|6.0379|4.7079|6.0779||5.2079|4.9679|4.7879|7.8479|-1.0322|-1.8122|-1.8422|-2.9922|-3.7222|-5.1422|-6.2796|-5.8596|-4.0896|-5.4396|-6.6596|-4.7696|-4.9996|-4.0796|-5.6596|-6.9518|0.8931|2.0331|4.3631|4.4585|5.7361|5.4746|4.0746|3.6946|3.8246|4.4146|4.2046|4.3346|4.9046||5.6346|5.7534|-0.3476|-1.8276|-1.5076|-0.8376|-3.0676|-1.9976|-2.3776|-2.8776|-3.7676|-3.4076|-4.1076|-4.0676|-5.1976|-5.8676|-4.5676|-3.5376|-4.5876|-5.7376|-6.4276|-7.1577|-8.5638|-6.5539||-5.8739|-6.2628|-5.6928|-6.7528|-8.8909|-6.1765|-7.0765|1.0578|2.2578||3.1278|2.6478|2.6478|3.4478||1.6778|1.7178|3.0778|1.3878|1.0578|2.6878|2.0878|3.8678|2.2078|3.0978|2.6978|5.1178|4.7078|7.3578|6.1578|4.5791|4.9791|5.4291|4.8691|5.2091|5.9291||4.3091|4.2291|3.7691|2.3791|0.8891|2.6591|2.5191|2.3091|2.4491|7.2091|4.7091|6.9691|9.0168|7.0213|7.2213|6.5413|6.7036|8.0185|8.9278|7.2514|6.1121|7.8573|6.7793|8.1422|7.1425|6.3725|8.1825|-1.3543|-3.9843|-3.1543|-5.3343|-3.3243|-2.7043|-3.1743|-3.2043|-2.3743|-1.6043|-4.1743|-6.8043|-6.8245|-5.2102|-6.9902|-6.8136|-6.6348|-5.3279|-4.3679|-3.2179|-2.5179|-3.5079|-3.4879|-2.6579|-2.9579|-0.6979|-1.9979|-3.1379|-3.2879|-4.6379||-4.7779|-2.6579|-5.5879|-5.2179|-3.8279|-5.4424|1.6067|1.6567|2.3267|2.2267|4.4367|3.6767|3.4967|3.1167|3.3267|1.9167|0.5967|2.1967|1.8567|0.9967|2.3267|2.1367|2.7967|2.7467|4.7067|5.0967|6.3652|4.4493|5.2293|6.2584|5.9665|6.587|5.937|5.957|3.787|4.597|4.207|4.207|4.707|6.377|6.627|6.547|7.237|5.497||8.147|6.307|5.167|5.247|7.467|9.6856|-2.5152|-2.7152|-3.7352||-6.7552|-8.1694|1.1845|0.3445|2.0745|2.2945|5.0545
00955|20976|/equities/air-lease-corp|R1000VALUE|-1.2765|-1.2865|-1.9465|-0.9665|-1.2165|-1.3465|-1.0865|-1.2465|-2.2865|-1.6265|-2.0665|-1.9965|-2.1665|-2.0365|-2.6065|-2.3265|-3.7065|-2.8616|0.6074|1.9574|2.5993|2.3393|1.1893|0.9893|1.6293|2.0093|1.6993|2.4193|2.6493|-0.1729|-0.4629|-0.2029|-0.3029|-0.9929|-0.7129||-1.1029|-1.6929|-1.4929|-1.1129|-0.6229|-1.3729|-2.2629|-2.6029|-2.6629|-3.3729|-4.1288|-3.9706|-3.1006|-3.9306|-4.6734|-3.3677|-3.7163|-2.8099|-3.6199|-3.6007|-4.2241|-3.1354|-3.5049|-3.3445|-2.1245|-2.3445|-2.3145|-2.4245|-2.9145|-2.8745|-2.5345|-3.0045|-3.6845||0.1119|1.7019|2.0119|1.5919|1.0919|0.6319|0.6319|1.2219|1.9319|1.3419|1.9619|2.6219|3.0027|2.9134|2.1434|2.5834|2.8035|2.7079|2.6279|2.8479|3.3955|2.6631|2.7531|2.9931||3.3822|3.4798|2.6564|3.7227|3.3486|3.0112|3.0758|3.7525|2.6566||2.0066|1.9266|0.8766|1.7166||0.9466|0.5266|1.3366|0.8466|0.2166|1.1466|1.3166|2.6466|2.4366|2.7493|2.3893|2.1993|2.0893|2.6093|2.5993|3.2693|3.0893|3.344|2.664|2.234|3.154||3.5394|3.6055|2.5755|2.8655|2.5255|2.3555|3.2255|3.5128|3.8267|3.5838|2.1802|3.0802|2.9002|2.5202|2.0602|2.0602|3.0602|3.3466|3.3529|3.1329|-0.386|-0.266|-1.1961|-0.9161|-1.996|-2.046|-1.426|-2.0761|-3.186|-2.4861|-3.2161|-3.7487|-2.5987|-2.5687|-2.0587|-1.7287|-1.2187|-2.9387|-3.9187|-3.4687|-3.0287|-4.0287|-4.8558|-3.6639|-4.2777|-4.3916|-3.3444|-2.7844|-3.9344|-2.6544|-2.4344|-2.2544|-0.3144|-0.9044|-1.6944|-1.7844|-2.2544||-2.5344|-2.8244|-3.6315|-3.2309|-2.9209|-3.3782|-1.9382|-2.8482|-3.2839|-3.5739|0.8886|2.2686|2.3986|3.2886|3.3951|3.3968|3.0542|3.0881|2.8417|3.0117|3.691|3.331|3.4434|3.0507|3.4607|3.8738|3.8198|3.4414|2.4914|2.9614|3.0914|3.7529|4.1088|3.7753|-0.6397|-1.0297|-2.2697|-2.0497|-1.1697|-1.8597|-1.1297|-1.6197|-2.4197|-1.7697||-1.1697|-1.2797|-1.7597|-1.9097|-2.0097|-1.6897|-4.4197|-3.7602|-3.5102||-4.1202|-5.1419|-3.728|-4.598|-4.7961|-5.0212|-3.4881
00956|1130931|/equities/fastly-inc|R1000VALUE|2.8515|2.4405|2.955|-0.1417|-1.1617|-1.7317|-1.3817|-1.3517|-1.7617|-1.4117|-1.6517|-1.4817|-1.5917|-2.3117|-2.1517|-2.8417|-3.5485|-2.7561|-2.7162|0.0223|0.0723|0.3923|0.1323|0.2523|1.2523|1.7223|1.6123|1.7223|2.0423|1.0223|1.2223|1.7123|1.7023|2.1823|0.9123||1.0323|0.9323|2.3023|1.8023|3.0523|2.5841|2.5458|2.791|2.8527|2.9372|2.8525|2.5405|3.1972|2.6713|2.7613|3.6944|2.1544|1.4344|1.0444|0.9644|1.7644|2.9344|2.7144|2.5844|2.5444|1.1144|1.1944|1.4744|1.3544|1.4944|2.3244|2.4544|1.8944||3.4844|4.1941|2.724|3.2544|2.8315|0.1015|0.4415|0.9815|1.3215|1.1115|1.5515|2.1315|1.8881|1.5281|1.2681|1.7281|1.4581|1.1281|1.4281|1.8586|1.4786|1.1186|1.5286|1.9141||1.6326|1.8984|1.6949|-0.1423|-0.1823|-0.5223|-0.7623|-0.5823|-0.9223||-0.8123|-0.8523|-1.5523|-1.9003||-1.7953|-1.8159|0.2862|0.2162|0.3562|0.8062|0.7062|1.3062|1.4562|1.3862|1.3262|1.7562|1.3962|1.1562|1.4762|2.0062|1.8662|1.4662|0.6062|0.5262|0.3562||0.3962|0.1662|0.2062|0.7362|0.8762|1.5762|2.5062|1.8668|2.2668|2.4926|-1.3252|-0.8952|-0.6052|-0.6952|-0.5752|-1.4552|-0.8252|-0.8652|-0.7752|-0.8552|-0.7852|-0.5852|-1.1552|-0.9852|-1.4052|-1.4852|-0.9752|-1.2352|-1.9152|-1.5852|-1.6514|-1.7954|-1.9646|-1.4246|-0.6646|-0.7346|-0.6046|-1.2146|-0.8946|-1.0746|-1.1246|-1.5646|-1.8646|-1.6646|-2.0343|-1.9189|-1.6889|-1.3489|-1.3889|-0.8089|-0.9889|-1.0189|-0.1689|-0.8789|-1.5689|-1.6189|-1.6889||-2.1989|-2.1001|-1.9541|-1.8141|-2.1541|-2.469|-2.0075|-2.2761|-2.5618|-2.6256|-2.6726|-2.304|-2.4979|-1.7979|-1.5379|-1.4879|-2.1279|-1.8379|-2.3079|-1.6379|-2.4079|-2.0979|-0.4679|-1.3679|-2.1779|-2.3079|-2.2679|-2.5779|-3.0954|0.5809|0.6609|1.7509|1.2409|0.6009|1.3409|0.7909|0.4509|0.7509|1.0209|0.7609|2.6509|3.6269|-0.6289|-0.3588||-1.3088|-1.7488|-1.3789|-1.1388|-0.2488|-0.1588|-0.7088|-1.6988|-1.8288||-2.4189|-3.1088|-2.3988|-3.1788|-3.5127|-3.1306|-2.2406
00957|17579|/equities/wintrust-financial|R1000VALUE|-2.3709|-3.2609|-2.9609|-1.4709|-0.9509|-2.9109|-1.8509|-2.4609|-6.4309|-5.2009|-7.3309|-8.0602|-6.8123|-6.1223|-5.6323|-3.4623|-7.4523|-9.3723|-7.7176|-7.6946|-6.9887|-7.3087|-8.0387|-9.0388|-8.5239|-8.1132|-8.3864|-5.3564|-7.3464|-5.3764|-6.8464|-6.2164|-8.1564|-7.7164|-8.0464||-8.0464|-8.9664|-9.4515|-7.9115|-6.9215|-7.7615|-7.2715|-7.9315|-8.2215|-8.9715|-10.2215|-7.1915|-2.8915|-6.7215|-7.6415|-2.4715|-8.4915|-4.9015|-8.8215|-7.9294|-9.1582|-6.9708|-7.4737|2.7297|2.6297|1.9697|3.3597|3.3197|4.6197|4.0397|2.7197|2.4897|2.7297||3.7297|3.2097|3.8497|3.8497|4.6297|4.8397|4.6697|5.5997|6.8397|6.3213|7.4848|7.4015|7.1572|7.2699|5.2299|6.2999|7.3438|7.2186|6.3685|7.0686|-1.2752|-3.7352|-5.7552|-2.0852||-0.8452|-1.2252|-2.5952|-2.5152|-3.2552|-3.0952|-5.2852|-4.3152|-4.8152||-3.9852|-4.1352|-5.6652|-5.0552||-5.2552|-5.7352|-5.1052|-6.3252|-7.6252|-8.2852|-8.595|-8.5866|-9.7318|-8.0509|-9.1804|-7.8477|-7.5077|-8.0377|-9.4977|-4.0777|-3.8377|-3.4977|-5.8977|-7.0077|-5.7765||-6.7665|-5.6265|-6.1265|-7.0065|-8.0165|0.5416|1.8516|1.7316|3.0016|6.8816|6.8103|7.5503|8.4225|6.7425|5.1325|4.7425|7.8125|7.9735|7.5835|5.3835|6.3235|7.6935|6.1435|5.5235|4.3335|6.9135|7.7106|8.972|7.2728|9.073|5.273|4.233|5.343|5.273|7.563|8.2655|9.2595|-4.152|-6.3419|-6.3119|-5.8582|-7.5482|-7.3112|-6.3812|-5.5769|-3.6769|-2.6869|-2.4969|-4.0969|-2.2169|-2.8169|-2.9069|-0.5069|-1.5569|-2.5469|-4.2969|-6.6869||0.4441|0.9841|1.1141|1.9441|1.6341|1.9441|4.6941|2.9741|3.7541|3.6941|6.1141|7.2541|6.9718|7.6228|7.0028|7.0128|6.3147|6.4028|5.0234|5.6034|7.5087|5.5987|6.4387|5.3787|7.4887|6.7887|6.6087|7.6787|7.0641|7.7379|7.5294|8.493|8.9731|-0.848|-3.698|-3.818|-7.208|-8.005|-6.9038|-6.6038|-5.6138|-5.3138|-7.0438|-5.7338||-5.4538|-6.6238|-6.1238|-5.1038|-4.8438|-4.2838|-8.2438|-6.8538|-7.0838||-8.5038|-10.3338|-8.0637|-9.0537|-9.9825|-8.4285|-5.4185
00958|21119|/equities/hexcel-corp|R1000VALUE|2.2089|1.9189|1.9189|2.6489|3.7989|3.0589|3.3889|3.5889|2.3789|2.4589|1.7389|2.4689|3.1989|4.5789|4.0689|3.3289|2.3889|4.4889|6.6213|4.3986|4.5268|4.3868|3.5568|4.8468|-2.5547|-2.9247|-2.3347|-2.8847|-2.7047|-2.8047|-3.8447|-2.9247|-3.4247|-4.4847|-4.2547||-5.4747|-4.9141|-4.3293|-3.0493|-4.1593|-4.3393|-3.2293|-4.0693|-4.1593|-4.9293|-5.5093|-4.9693|-3.8693|-5.3293|-6.2793|-4.3793|-6.6893|-4.1747|-4.9647|-5.8841|1.4974|3.3774|3.9974|4.1674|5.5274|6.1644|4.6144|4.9546|4.8189|4.6906|4.7006|3.4706|2.9606||4.5306|4.9806|6.2298|6.1671|5.3945|4.4345|4.4045|4.4145|5.9045|4.3345|4.5145|6.0345|6.4272|7.2361|5.8354|5.624|6.2517|3.473|3.473|2.663|1.333|1.033|2.293|3.673||4.283|4.263|4.6659|4.3902|3.9202|4.6735|-1.0548|-0.8448|-2.6248||-2.6848|-2.8748|-4.0248|-3.1748||-3.4948|-3.8948|-2.5848|-4.6748|-5.8567|0.1587|0.5087|2.2387|3.0787|2.6287|1.6887|1.2387|1.0487|1.8187|4.2587|5.691|4.911|3.591|2.621|2.311|4.381||4.779|5.6342|4.3627|3.8527|2.6527|3.6027|4.5727|4.2927|4.4527|5.6558|4.7808|5.5708|4.0308|2.7408|1.9408|2.7108|3.8808|2.9908|3.0908|1.3208|0.6708|2.8708|5.1608|-0.3984|-2.0384|-1.3184|-1.4284|-2.6284|-4.4584|-4.0484|-5.6984|-3.9649|-3.5749|-4.1049|-2.9249|-2.3949|-1.7949|-4.1749|-5.9149|-5.9116|-5.0589|-6.3189|-6.4589|-5.6438|-6.0576|-5.1504|-3.4404|-3.8704|-5.2104|-3.3204|-1.9404|-2.7904|-0.5704|-1.2504|-2.4404|-3.8804|-5.2704||-4.4221|-4.1321|-5.0179|-5.5112|0.7416|0.4016|2.8716|1.3316|0.9916|0.6716|1.8716|3.0516|3.0816|4.4516|4.2016|3.9916|3.2316|4.5716|4.8529|4.7496|5.1002|5.5863|5.3063|4.8964|6.2151|5.8801|7.1896|5.9438|5.8438|5.3338|5.0638|6.8214|6.2716|7.0835|-1.1704|-1.1904|-1.7404|-1.3604|-0.8704|-1.8904|-1.2504|-1.6304|-2.7704|-3.2504||-2.2404|-2.7604|-2.8904|-2.7704|-3.3904|-3.4204|-5.6304|-5.1104|-5.1004||-5.9104|-7.3032|-5.3936|-5.9636|-7.1157|2.2895|3.8895
00959|21155|/equities/crane-comp|R1000VALUE|-1.8401|-1.7001|-2.8601|-4.4701|-2.7001|-2.8701|-2.6701|-2.8801|-1.9601|-0.5001|-2.1201|-2.7001|-1.3101|-0.8101|-2.4001|-5.5901|-8.8501|-9.2812|-9.1169|-9.1078|-9.5278|-9.6262|-11.8055|-11.6448|-12.579|-11.6519|-11.8573|-11.316|-11.536|-9.026|-10.136|-10.436|-10.006|-10.176|-11.836||-10.096|-12.436|-11.176|-15.496|-17.3|-18.7501|-20.9578|-8.8428|-8.1028|-10.3228|-10.2096|-8.4796|-6.0596|-6.8896|-9.2596|-7.3996|-8.3896|-2.2196|-7.9196|-11.7046|1.495|3.455|3.125|5.675|7.355|7.9817|7.1738|6.779|5.9568|5.1168|5.2568|4.6268|4.0368||7.4368|7.4006|8.0906|8.3641|8.3441|6.6741|5.9641|7.2741|8.7899|8.8099|8.8808|8.1321|9.0562|8.7267|6.7167|6.1967|9.7567|10.0123|12.4467|7.1067|5.9761|3.4461|5.1461|6.2343||6.5909|7.6655|6.4395|6.9755|-0.0653|-0.7953|-2.5353|-2.9253|-3.7253||-4.6153|-4.5053|-6.9553|-4.5653||-5.5753|-5.9153|-5.0053|-7.5953|-7.9753|-8.8053|-9.2533|-4.5933|-4.0833|-4.6333|-8.0633|0.5237|0.2137|0.4037|1.5037|4.9637|7.7237|5.1837|3.6137|4.5437|6.6937||7.5371|6.6043|6.2443|6.9843|5.0143|6.8743|7.8543|8.6583|7.5183|7.3183|4.3183|6.4683|7.8583|8.7878|6.7081|4.9281|8.8081|8.0043|8.1349|5.4349|4.7549|5.7149|7.4149|8.9133|5.7833|8.2333|8.9434|8.2837|7.0469|8.4169|6.2669|6.6369|6.5769|5.8669|8.4669|8.2044|9.5787|-3.7229|-6.5229|-6.6429|-6.1429|-7.9829|-8.0629|-7.6629|-9.3205|-8.3397|-7.3897|-6.8132|-7.5933|-6.9195|-6.2595|-5.6495|-0.7095|-3.7195|-4.3395|-4.8095|-6.8495||-7.1285|-6.9185|-7.1318|-7.5647|-6.9852|-9.558|2.0802|1.3502|1.3102|1.0102|3.1402|5.3002|4.3202|6.9002|7.2252|8.5313|7.3792|6.168|6.1552|6.7552|6.83|8.2836|8.1508|7.8344|8.2902|8.9669|8.5324|5.8724|4.8124|6.8724|6.8924|8.576|7.6511|-0.7009|-4.4909|-3.8309|-5.6109|-5.3709|-3.6309|-3.4909|-3.4609|-2.8509|-4.4809|-4.8909||-5.2609|-5.9309|-7.1109|-5.6409|-5.6109|-4.8909|-8.6409|-7.8209|-8.7309||-9.2509|-11.1119|-8.5696|-9.6996|-10.4974|3.1091|5.7891
00960|41323|/equities/premier-inc|R1000VALUE|-1.7543|-1.9206|-2.1196|-2.1229|-1.9704|-2.1735|-2.2235|-2.2761|-2.4498|-2.4321|-2.5521|-2.6221|-2.2221|-2.4921|-3.1921|-3.4117|-3.4855|-2.9755|-4.8527|1.6728|1.5928|1.3899|1.1299|0.9699|1.2999|1.4199|0.5999|0.6499|0.4599|0.6699|0.5399|0.4499|0.5999|0.8599|1.1399||1.2099|1.5588|-0.1675|-0.1875|-0.2575|-0.4975|-0.4675|-0.5175|-0.6175|-0.8075|-1.2775|-1.0275|-0.4975|-0.8575|-0.8775|-0.6975|-1.1975|-0.9275|-1.7075|-1.5075|-1.6075|-1.7375|-1.9911|-1.9906|-1.5915|-1.8315|-1.8616|-1.897|-1.177|-1.217|-1.247|-0.807|-0.887||-0.667|-1.417|-1.547|-1.727|-1.7789|-1.7868|-1.9359|-1.9636|-1.3836|-1.9036|-1.0936|-0.6536|-1.0736|-1.0536|-1.3736|-1.4936|-1.4936|-1.7334|-2.0685|-1.9644|-1.5144|-1.5444|-1.8244|-1.5344||-1.7344|-2.2535|0.8599|1.4599|1.3299|1.5599|1.4499|1.8099|2.0665||1.8717|1.8533|1.3733|1.4633||2.0733|2.0753|2.2987|1.6718|1.3918|1.3118|1.5818|1.8718|1.9198|1.7676|1.6476|1.7076|1.7576|1.3876|1.7476|2.1876|-0.2286|-0.3486|-0.4986|-0.8186|-0.4486||-0.5986|-0.7886|-1.2886|-1.2286|-1.6286|-1.6286|-1.6486|-1.8486|-2.1786|-2.1586|-2.7586|-2.9031|-2.9912|-3.0464|-3.1643|-3.7036|-3.8736|2.2367|2.4867|2.2305|2.4839|-0.8135|-0.8035|-1.2435|-1.2735|-1.2035|-0.3135|-0.5735|-1.0335|-2.0235|-2.2755|-2.0411|-2.1023|-2.1523|-1.1423|-0.6223|-0.4723|-1.0123|-1.5023|-1.6523|-1.9323|-2.3882|-2.3541|-2.374|-2.0044|-1.9578|-1.7678|-1.5178|-1.6478|-2.0433|-2.2009|-2.0068|-1.0768|-1.2568|-1.8268|-1.4568|-1.8168||-1.9624|-2.0824|-2.5816|-2.8001|-2.0035|0.17|0.77|0.52|0.29|0.7|1.02|1.29|1.2|1.36|2.02|2.173|1.9672|2.3672|1.7672|1.7272|2.0672|1.3072|1.9372|1.8072|2.0772|2.7331|2.6231|2.2231|2.5373|2.3018|2.5939|2.5393|2.6354|2.7706|2.1906|2.7106|2.3406|2.2206|2.6106|2.6406|2.7306|2.9506|2.4706|1.2606||1.7006|1.1506|1.7806|1.7506|2.6406|3.1578|-0.9638|-1.2138|-1.9938||-2.3938|-2.9453|-2.4562|-2.6811|-2.7763|0.7353|0.8153
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|82.9433|78.0833|102.5333|108.0533|116.6633|115.8233|130.9033|163.9964|133.2182|150.2452|144.6812|165.5658|107.0258|116.4476|133.0434|61.8535|15.6435|57.2635|51.7435|73.1835|65.3035|57.2235|59.3135|48.1835|74.5635|93.7935|98.1635|138.5866|106.7741|107.5327|86.5227|98.8327|91.2933|97.8432|108.5294||124.9733|129.1716|121.6762|116.0661|146.7637|109.0964|137.8822|120.1674|143.2477|-42.1998|-35.6898|-34.5898|-35.0698|-62.4098|-115.6898|-89.418|-96.938|-117.2537|-94.2337|-73.048|-81.7753|-59.4014|-61.0705|-51.6378|-52.3479|-60.5265|-53.6239|-57.6399|-53.089|-54.809|-52.8246|-60.8046|-67.0201||-50.1688|-67.7856|-51.2534|-58.8175|-53.4475|-63.0275|-65.0973|-49.9173|-41.3573|-54.4073|-54.5773|-52.5473|-52.1073|-55.0273|-72.2073|-63.1873|-64.7773|20.5365|24.7665|42.1665|22.6965|15.7065|18.8565|49.4765||65.4042|57.0347|52.434|60.1795|-4.8213|-5.1413|-37.2513|-37.4513|-41.7813||-34.8413|-35.1313|-45.1213|-42.2413||-42.0813|-50.8013|-46.1113|-58.9713|-64.3626|-64.8626|-65.1451|-72.8535|-78.6774|-62.5373|-70.4643|-60.6845|-65.0345|-74.4431|-67.264|-51.3295|-55.8094|-49.5494|-66.3895|-70.5594|-53.4794||-60.7394|-58.2695|-65.0795|-76.8694|-74.7695|-90.4547|-62.2107|-66.8107|-50.4307|-35.1807|-60.7607|-38.9907|-54.2507|-62.4307|-72.0207|-88.7193|-76.9193|-67.5993|-82.0493|-123.4443|53.8598|47.0698|46.6098|45.6598|45.4298|66.2398|72.9098|-0.3603|-17.9903|-14.6603|-43.3103|-39.9203|-36.4803|-42.4503|-24.6503|-15.1203|-12.5703|-42.6703|-70.6803|-77.3503|-56.6503|-77.5103|-77.1758|11.0195|19.2795|41.2695|51.9395|54.0395|28.5295|52.0695|61.0996|49.1196|66.7396|-5.4553|-6.1554|-34.8353|-54.3454||-54.4199|0.1065|8.3165|11.0565|8.5765|10.1265|33.0865|25.5665|18.0265|24.8465|36.1365|47.5065|48.8165|53.5465|56.8404|58.7785|55.5689|60.8427|62.7732|50.8733|58.8603|67.2303|66.346|62.1882|59.6253|64.2114|69.0405|59.5322|41.1876|57.7676|52.184|65.4078|52.6336|50.9436|53.8757|55.3796|30.9396|45.5296|53.3996|48.9897|55.3496|61.8096|45.9897|57.1097||45.9796|27.1797|41.2997|47.4796|62.3746|-0.3789|-19.3889|-26.0489|-37.0689||-51.1888|-70.4289|-54.0538|-61.4738|-56.4648|1.0979|25.8079
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.496|0.686|1.256|1.836|3.016|3.606|-1.3026|-1.7526|-1.9926|-2.5226|-3.0512|-2.688|-2.6694|-2.6141|-2.5979|-2.4316|-2.0249|-2.1349|-2.1288|0.5652|0.8852|1.9752|2.3247|2.5491|-0.4133|-1.1433||-1.7933|-1.9033|-2.0187|-2.0043|-2.0743|-2.1488|-1.1588|-1.7588|-2.0771|-2.0846|0.3644|0.8944|1.1744|1.2544|1.0044|0.8344|0.6844|1.8444|1.4761|1.5061|1.5661|2.1061|2.1984|2.0473|1.9473|1.9626|2.4101|1.2358|0.8458|1.2858|1.4758|1.8456|1.4956|1.7356|1.679|1.7303|1.1257|1.4157|1.5557|1.8257|1.9681|2.0781|2.1351|1.8349||1.5449|1.2849|1.5449|1.3849|2.5249|-0.06|-0.64|-1.92|-2.15||-3|-3.2339|-2.9721|-3.4795|-3.3439|-3.0171|-2.8843
00964|39288|/equities/flowers-foods|R1000VALUE|-2.0945|-1.7845|-1.8945|-1.8845|-2.3045|-2.2044|1.2627|1.0427|0.9127|0.9627|1.0827|1.2027|1.1527|1.3819|1.2075|1.1075|1.525|1.4133|-0.5119|-0.232|-0.542|-0.502|-0.882|-0.832|-1.002|-0.9149|-1.0149|-1.0956|-0.9156|-0.9956|-1.2776|-1.0496|-1.107|-1.1421|-1.1621||-1.0421|-0.9921|-1.1121|-0.5721|-0.9421|-1.1821|-1.1821|-0.9521|-0.8921|-1.0421|-1.4721|-1.6014|-1.3514|-1.4214|-1.7814|-0.9814|-1.2414|-1.2914|-1.8414|0.1723|0.2923|0.3923|0.7023|0.9123|0.9423|0.7223|0.5923|0.8523|1.3023|1.3023|1.5823|1.5915|1.6228||1.9476|-0.3305|-0.1705|-0.4005|-0.1105|-0.4505|-0.6605|-0.5105|-0.4105|-0.1405|-0.4405|-0.3705|-0.3105|-0.2805|-0.9605|-1.2805|-1.3553|-1.1453|-1.4853|-1.5037|-1.4118|-1.6448|-1.897|-1.1482||-1.1482|-1.3551|-1.4915|-1.4697|-1.3257|-0.6457|-1.1157|-1.2357|-1.3357||0.2483|0.4583|0.5083|0.7783||0.7183|0.5083|0.5483|0.0083|0.0983|0.1983|0.1483|0.5583|0.2583|0.5983|0.4183|0.7883|0.7183|0.3483|1.6383|1.4883|1.5263|1.8669|1.3069|1.5769|1.6366||-0.0505|-0.1405|-0.2905|-0.8905|-1.2705|-1.2005|-1.3605|-2.1505|-2.7405|1.8723|1.3455|1.3955|1.3455|1.4155|1.3955|1.2255|1.4655|1.7325|1.777|1.6977|1.5766|1.6938|1.5638|1.7096|1.445|1.545|1.765|1.4436|1.4518|2.1766|-0.4868|-0.4968|-0.9168|-1.4268|-1.6323|-1.2631|-1.0031|-1.3931|-1.7745|-1.5567|-1.4305|-1.7603|-1.5003|-1.5353|-1.3909|-1.5258|-1.3758|-1.0643|-1.2943|-1.3343|-1.5204|-1.8343|-1.2673|-1.3673|-1.4173|-1.1511|-1.5711||0.0394|0.3294|0.3494|0.4694|0.2794|0.4894|0.6394|0.9294|0.9294|1.0194|1.3994|1.2963|1.2263|1.1863|0.9663|0.6963|0.7463|0.7463|0.9063|0.8563|0.8463|0.7963|1.1163|0.9863|1.6663|1.8152|1.8394|1.5182|1.7282|1.5091|1.4799|1.1299|1.1099|1.1999|0.8699|1.3199|1.4199|1.6899|1.5199|1.6054|1.3954|1.9165|1.4173|1.9372||1.7341|-0.1787|-0.0887|-0.3487|-0.2587|-0.2687|-1.2187|-1.5087|-1.5087||-1.8287|-1.9087|-1.7187|-2.1387|-1.8558|-1.9386|-2.3546
00965|954872|/equities/univar-inc|R1000VALUE|0.2656|0.2918|0.2853|0.3181|0.309|0.3406|0.2193|0.2093|0.2493|0.3393|0.3093|0.3803|0.3632|0.3999|0.3799|0.4031|0.3431|0.4431|0.466|0.5216|0.5996|0.5357|0.4832|0.5013|0.5413|0.5313|0.4913|0.5813|0.6013|0.7504|0.6587|0.6829|0.6929|0.7471|0.8601||0.9712|0.9958|1.0815|0.9761|1.0559|1.0597|1.0797|1.3341|1.3779|1.4549|1.551|1.6189|1.8557|1.9011|2.0651|2.2134|2.2434|2.4534|-2.8821|-2.6657|-3.093|-2.5328|-1.9328|-1.0928|-0.5128|-0.7328|-1.1728|-1.2028|-1.4728|-1.2928|-1.5828|-2.3628|-3.2928||1.7029|1.5929|1.7929|1.7629|1.2529|0.5829|0.1329|2.1229|2.4429|1.8729|2.1529|2.2729|2.6087|2.6062|2.0543|2.6603|2.5167|2.377|1.967|1.747|1.527|1.307|1.567|1.937||2.287|2.107|2.217|1.457|1.127|1.267|0.417|0.507|0.377||0.737|0.607|0.217|0.927||0.657|0.567|0.907|0.427|0.527|1.077|1.077|1.937|2.497|1.677|1.687|2.337|2.477|1.757|2.627|3.6184|2.8184|3.2963|2.9863|2.5563|2.2587||3.0785|2.5387|1.4887|1.1087|1.2087|1.3887|1.9187|1.7687|2.0687|2.476|1.3866|2.3666|2.3418|2.5664|1.5512|1.5812|2.1757|1.8922|2.3791|1.9501|2.0457|2.5094|2.2027|2.3424|-0.6793|-0.3193|-0.0093|-0.4993|-1.0393|-0.7893|-1.2693|-1.4593|-0.7493|-1.0293|-0.6393|-0.2993|-0.1693|-1.0893|-1.8393|-1.9693|-1.5693|-2.8593|-2.7015|-2.3639|-2.8251|-2.7107|-2.2307|-2.0107|-2.6607|-2.2555|-1.7555|-1.4855|-0.5255|-0.6755|-1.2255|-1.4255|-2.1455||-2.2655|-2.1555|0.1028|0.4028|0.8828|0.7928|1.7928|1.1328|1.2428|0.8828|1.4128|2.1128|1.5128|2.4228|2.3328|2.1428|1.6928|1.4228|0.9228|1.1628|1.0828|0.7828|1.0428|0.6728|2.3928|2.3728|2.4923|2.434|-0.3131|-0.1231|-0.6431|-0.2931|-0.4931|-0.9431|-2.0931|-2.1531|-2.6731|-2.7076|-2.9274|-2.8174|-2.5574|-2.5374|-3.0174|-3.4646||-3.1763|-3.3575|-3.3816|-2.9916|-2.9716|-3.4116|-4.4856|-3.3565|-4.0395||-4.095|-4.3335|-2.3462|-2.7162|-3.7162|1.1897|2.2397
00966|41225|/equities/new-rel-invest|R1000VALUE|-0.1984|-0.4384|-0.3284|-0.1784|-0.1584|-0.1484|-0.1284|-0.2484|-0.4784|-0.3384|-0.4384|-0.4584|-0.4684|-0.4384|-0.4184|-0.4884|-0.7284|-0.6584|-0.5684|-0.3384|-0.2084|-0.3084|-0.4984|-0.4984|-0.3184|-0.3284|-0.3084|-0.2984|-0.3784|-0.2984|-0.4784|-0.4384|-0.4884|-0.4484|-0.5684||-0.5836|-0.5436|-0.4936|-0.4436|-0.3836|-0.5436|-0.3836|-0.4336|-0.5036|-0.6736|-0.956|-0.8474|-0.5674|-0.8374|-0.9299|-0.6456|-0.6656|-0.3456|-0.6456|-0.784|-0.763|-0.4914|-0.5714|-0.4114|-0.4314|-0.5214|-0.5732|-0.5755|0.0447|0.0547|0.1447|0.1247|0.0547||0.4147|0.4247|0.4747|0.4547|0.4747|0.3747|0.3347|0.4247|0.1447|0.0947|0.3547|0.4747|0.5493|0.5541|0.4241|0.4741|0.5684|0.5371|0.5907|0.5805|0.6434|-0.0254|-0.0354|-0.0654||-0.0454|-0.0554|-0.1254|-0.2754|-0.3454|-0.3654|-0.4854|-0.4654|-0.6254||-0.7354|-0.6766|-0.8883|-0.5483||-0.6183|-0.6483|-0.5683|-0.7383|-0.5183|-1.0783|0.1983|0.4583|0.5283|0.4623|0.4223|0.4623|0.4823|0.3923|0.3223|0.5523|0.5923|0.8164|0.6664|0.5864|0.7764||0.6506|0.5706|0.4906|0.4806|0.4706|0.5106|0.7706|0.6717|0.8617|0.888|0.7168|0.8468|0.8574|0.6474|0.2874|0.6674|0.8529|0.856|1.0689|0.7691|0.8273|1.139|-0.3137|-0.3637|-0.4837|-0.4537|-0.3137|-0.5537|-0.6937|-0.5337|-0.6637|-0.6237|-0.9237|-0.7737|-0.6737|-0.6137|-0.3937|-0.8937|-1.0381|-1.1269|-0.8914|-1.1314|-1.1924|-0.8368|-0.9401|-0.802|-0.752|-0.592|-0.612|-0.8194|-0.6526|-0.7843|-0.4543|-0.4843|-0.6243|-0.6422|-0.825||-0.675|-0.795|-0.7517|-0.7858|-0.6628|-0.6352|-0.4652|-0.6252|-0.6463|-0.7537|-0.7063|-0.7576|-0.7576|-0.5176|-0.5876|-0.6776|-0.8176|-0.8576|-0.9076|-0.8776|-0.9276|-1.0957|0.0196|0.0996|0.7796|0.7996|0.9952|1.011|0.7912|0.9671|0.8809|1.0318|1.0059|1.0249|1.0978|0.9778|0.7478|0.9278|0.8178|0.8178|0.9178|0.8878|0.7978|0.9678||0.8878|0.6578|1.0178|1.1578|1.3565|-0.0592|-0.5192|-0.5892|-0.4792||-1.2292|-1.7245|-1.2705|-1.4744|-1.9827|-0.7526|-0.4626
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5129|0.1246|0.2846|0.2946|0.2746|0.4746||0.9246|0.8246|1.2046|1.0146|1.1546|1.1046|1.1046|1.2746|1.5846|1.7246|1.6539|1.8703|2.007|1.8033|-0.1486|-0.0586|-0.2986|-0.1386|-0.4786|-0.9386|-1.0186|-1.3786|-1.4087|-1.1489||-1.0937|-0.8737|-1.0637|-1.0137|-1.1137|-1.0637|-1.4637|-1.5349|-1.6571||-1.1871|-1.1971|-1.4371|-1.5471||-1.5293|-1.3793|-0.7293|-0.9993|-1.3393|-1.6198|-1.6287|-1.6802|-1.6008|-1.2908|-1.4984|-1.6304|-1.4999|-1.6065|-2.0448|0.6392|0.6192|0.8092|0.4592|0.3992|0.7892||0.6192|0.7292|0.6792|0.7192|0.4592|0.5592|0.9392|1.0092|1.2692|1.7085|1.1952|1.3552|1.4146|1.6377|1.2177|1.0577|1.4477|1.4327|1.9386|1.6101|1.5862|1.6413|1.4313|-0.022|-0.522|-0.812|-0.352|-0.432|-0.892|-0.722|-1.172|-1.042|-1.132|-1.242|-0.642|-0.522|-0.372|-0.942|-1.322|-1.262|-1.022|-1.142|-0.922|-0.852|-0.652|-0.212|-0.292|-0.342|-0.712|-0.342|-0.802|-0.892|-0.232|-0.222|-0.492|-1.122|-1.5367||-1.3397|-0.9797|-1.2367|-1.0267|-1.3452|0.202|0.672|0.312|0.242|0.362|0.922|0.992|1.002|1.262|1.1555|1.1614|1.1824|1.0916|1.2596|1.152|1.4501|1.0601|1.2701|1.1901|1.3401|1.389|1.4672|1.4372|1.0372|1.0872|1.0972|1.4072|1.6372|-0.0552|-0.6552|-0.6652|-1.0752|-1.0152|-0.6452|-0.7052|-0.3852|-0.4152|-0.6052|-0.6752||-0.2852|-0.9652|-0.7452|-0.7152|-0.7952|-0.4252|-1.5552|-1.1652|-1.3752||-1.6652|-1.8352|-1.4194|-1.4194|-1.7894|-1.7394|-1.3936
00968|21140|/equities/synnex-corp|R1000VALUE|-1.848|-3.018|-4.868|-3.298|-2.188|-3.3281|-2.0681|-2.9681|-5.088|-4.618|-5.3181|-5.258|-4.208|-5.158|-5.4203|-4.8803|-6.3103|-4.9903|-5.2303|-3.6703|-4.2003|-5.2503|-6.3203|-6.6539|-6.4555|-6.9216|0.6756|1.2356|5.9056|5.4056|4.2456|3.6556|2.7156|3.5156|3.9756||2.8856|3.2056|3.5256|6.0856|7.3673|-1.0848|-2.1648|-3.3348|-2.5548|-3.8548|-4.3848|-4.1348|-2.8148|-4.2948|-5.5548|-3.7848|-5.7148|-4.0277|-5.9777|-6.2618|-6.1993|-4.8603|-5.4459|-5.3112|-4.5412|-4.8712|-5.4924|-5.8124|-6.2369|-6.3069|-6.0125|-6.5525|-7.8442||-6.5835|-5.9483|-6.2594|-5.5894|-5.2494|-6.6794|-7.7594|-7.4094|-6.0094|-5.8394|-4.6194|-4.5394|-5.4094|-7.4194|-9.5505|-9.0756|0.4471|5.8071|6.9471|8.3171|6.9771|4.8871|5.8171|7.9471||10.1277|8.2077|11.2397|8.3474|-0.401|-1.331|-4.931|-4.561|-3.991||-5.891|-4.591|-7.781|-5.061||-5.411|-6.001|-3.551|-6.991|-8.1029|-7.7231|-6.323|-3.1231|-3.3831|-3.893|-5.003|-4.5331|-6.2731|0.2976|1.3276|4.3876|5.6976|5.1976|2.9576|2.9976|5.9676||6.7249|7.0604|5.9056|6.4756|4.7856|5.6556|7.5156|8.0621|8.1368|8.9231|5.3602|7.2002|8.0221|5.7321|4.6921|5.8021|7.5934|7.0544|8.8621|6.9406|8.039|9.1562|-1.8193|-2.9093|-4.8893|-4.1193|-2.9793|-3.8893|-6.7393|-4.2793|-7.7793|-8.1093|-8.3067|-7.8845|-4.0445|-4.0245|-2.9045|-6.7945|-9.5345|-8.3606|-6.9785|-7.9985|-9.1918|-7.7818|-8.0806|-7.8301|-7.3201|-5.5801|-7.2301|-8.4106|-7.7629|-8.493|-3.073|-4.863|-5.033|-4.373|-6.313||-7.813|-6.943|-7.1311|-7.9636|-6.872|0.0402|5.2702|2.8802|3.7402|4.1602|6.3302|8.3602|4.9102|6.5602|6.8531|7.6502|5.3568|5.0368|2.5968|5.4468|6.3168|6.4668|7.3865|6.7542|7.5642|7.4141|7.7201|-0.2457|-1.3357|-1.1957|-1.6857|-0.0057|-1.2457|-2.1157|-6.5057|-5.6557|-7.5057|-8.3222|-9.3213|-9.397|-8.0371|-8.5371|-10.3371|-9.7671||-8.2571|-9.5871|-10.4738|-8.0839|-2.6939|-5.9138|-7.4738|-7.5438|-7.9638||-10.4238|-12.9179|-7.6349|-9.9449|-9.8452|2.8361|6.4561
00969|13943|/equities/lazard-ltd|R1000VALUE|-2.1587|-2.7687|-2.6572|-2.0572|-2.0372|-2.8772|-2.4172|-2.6614|-3.1732|-2.7232|-2.8632|-2.9832|-2.7792|-2.8492|-3.2198|-3.5149|-3.0349|-3.4726|-3.6202|-3.1509|-3.0209|-2.8021|0.0086|1.4186|2.3886|2.8586|2.4657|2.903|3.1574|3.005|-0.3715|-1.5015|-1.9415|-2.1915|-2.9615||-3.3511|-3.1811|-3.5263|-3.1037|-2.5537|-3.4637|-3.0437|-3.7174|-3.1045|-3.4645|-2.7215|-2.4615|-1.7115|-2.7915|-3.5015|-2.8115|-3.7215|-3.9345|-3.9545|-3.652|-3.5589|-2.2441|-2.6141|-1.9841|-1.5941|-1.6141|-1.3641|-2.2541|-2.3941|-2.8141|-2.7727|-3.3327|-3.8885||-2.951|-3.5953|-3.3397|-3.5546|-3.1444|-3.6144|-3.6644|0.321|0.8611|1.1911|2.531|2.961|3.2711|2.1911|2.481|3.0011|3.487|2.9268|2.5868|3.1837|3.7368|2.7337|2.8438|3.1478||3.8195|3.5544|4.1505|-0.8109|-1.2809|-1.4509|-2.4009|-2.1309|-3.0109||-3.3509|-3.3465|-3.8906|0.5242||0.8941|0.6742|2.0942|1.0541|0.7342|1.2442|1.6042|4.0742|3.8741|-0.0561|-1.9261|-1.8961|-2.1861|-3.7561|0.1846|2.2946|2.4546|2.1546|2.0146|1.7546|2.2946||2.4846|2.2846|2.0846|2.1346|2.3846|3.2546|4.2646|4.4931|4.5231|4.3421|1.1021|1.7621|1.8721|1.2121|1.4821|3.1121|3.7521|3.9521|4.9135|4.2178|4.4168|-0.7738|-0.7738|-1.0238|-2.5338|-2.2738|-1.7238|-2.3338|-3.3338|-2.5238|-3.9938|-3.7231|-3.7849|-3.5549|-2.9449|-1.9749|-1.5149|-3.5549|-4.1349|-4.1149|-3.8646|-4.7546|-4.3884|-4.586|-3.3928|-2.9928|-2.5928|-1.6028|-2.6328|-1.4628|-1.9128|-2.1728|-0.1928|-0.5828|-1.3328|-1.8928|-2.7928||-3.1358|-2.7058|-2.9498|-3.2768|0.0101|0.4701|2.3001|1.2001|1.1401|0.7801|1.6801|2.6001|2.5601|2.8801|2.7001|3.4612|3.0302|3.5253|2.2366|2.5566|2.2366|3.1766|3.6266|3.7184|4.184|4.024|4.7014|2.8499|2.2699|2.8299|3.3499|3.6522|3.5722|2.9022|1.3322|1.9422|0.5322|1.0922|2.0122|1.6922|3.0822|3.6374|-1.3171|-1.2571||-2.1471|-2.1771|-1.5771|-1.1871|-1.3571|-0.5871|-2.4371|-3.2471|-3.0071||-3.5271|-3.7988|-3.0064|-3.6964|-4.0235|0.4262|2.3162
00970|6403|/equities/jet-blue|R1000VALUE|-0.6505|-0.6505|-0.7205|-0.613|-0.553|-0.403|-0.273|-0.273|-0.683|-0.563|-0.753|-0.6573|-0.5673|-0.4973|-0.4373|-0.4873|-0.7073|-0.4373|-0.4073|-0.4573|-0.3673|-0.5573|-0.6273|-0.7273|-0.6873|-0.5873|-0.7273|-0.5073|-0.6073|-0.7184|-0.7524|-0.5924|-0.5924|-0.3224|-0.4724||-0.6224|-0.6424|-0.5024|-0.3724|-0.2624|-0.4424|-0.4424|-0.6224|-0.7224|-0.8424|-1.071|-1.0766|-0.9783|-1.1183|-1.0896|-0.9096|-1.0896|-1.0264|-1.1064|-0.9771|-1.1817|0.3242|0.4242|0.6642|0.5842|0.5842|0.5142|0.5642|0.5342|0.4142|0.5342|0.4642|0.4742||0.8842|0.8942|1.0342|0.9642|0.8042|0.5842|0.7542|0.9442|1.0742|0.8942|0.9942|1.4842|0.5142|0.2642|0.1142|0.2342|0.6142|0.6742|0.7342|0.9142|0.8547|0.9618|0.8918|1.1075||1.1291|1.0091|0.9506|1.0793|0.7376|0.9312|-0.0526|-0.0226|-0.6226||-0.6426|-0.6726|-0.9326|-0.7758||-0.7898|-0.9039|-0.899|-0.949|-1.1623|-0.8875|-1.0608|-1.0887|-1.1253|0.3948|0.1248|0.1748|0.3948|0.7048|0.7148|0.6448|0.6648|0.6648|0.4448|0.3748|0.6848||0.6348|0.5048|0.4448|0.5648|0.6048|0.6248|0.9548|0.8465|0.9565|0.9383|0.2183|0.5983|0.5783|0.4883|0.5683|0.6283|0.9183|1.1781|1.0701|0.9846|1.0668|0.9268|1.1468|-0.2184|-0.3684|-0.5284|-0.3984|-0.5284|-0.7084|-0.7084|-0.9084|-1.1354|-1.0154|-0.9614|-0.6214|-0.4214|-0.3814|-0.9314|-0.9749|-0.9696|-0.8937|-1.0037|-1.1961|-0.959|-1.2522|-0.8409|-0.5609|-0.3209|-0.5609|-0.4009|-0.5009|-0.5009|-0.0909|-0.2109|-0.4209|-0.4009|-0.8109||-0.8545|-0.7845|-1.0096|-0.8295|-0.8995|-0.9787|-0.6287|-0.8487|-0.9228|-1.0417|-0.8529|-0.5329|-0.6229|-0.1829|-0.0629|-0.0929|-0.2829|-0.4029|-0.7629|-0.6029|-0.5529|-0.5529|-0.6429|-1.1929|-0.6429|-0.8129|-0.8629|-0.8329|-1.1229|-0.7929|-0.8629|-0.6229|-0.3629|-0.5529|-1.0129|-1.1329|-1.339|-1.1392|-1.0513|-1.2913|-1.3856|-1.1956|-1.2856|-1.0256||-1.0656|-1.2256|-0.6356|-0.8656|-0.8356|-0.9756|-1.4456|-1.4491|-1.3691||-1.2291|-1.6591|-1.3729|-1.5129|-2.0032|-1.6046|-1.4551
00971|20819|/equities/fti-consulting-inc|R1000VALUE|14.4908|-0.5805|-0.7705|-2.9205|-5.5405|-5.1905|-8.6105|-9.6705|-10.3805|-14.3705|-14.1972|-13.3136|-14.0019|-13.9019|-14.7219|-16.8054|-16.8841|-18.5857|-16.2957|-20.7364|-18.0865|-18.2119|3.8923|3.0523|4.3823|2.4623|5.3323|3.3523|7.9523|7.9823|9.7023|10.0943|9.8472|10.4625|12.4689||13.1271|10.9112|11.1012|11.7212|11.9352|12.4919|12.454|13.0651|15.1375|12.7475|12.7175|12.5475|12.9975|15.1575|15.0875|18.2233|17.4276|18.2757|18.2596|14.8046|8.1646|8.9046|9.8246|10.9746|12.0246|11.5246|11.7246|11.9346|12.4746|17.029|18.5436|-3.0665|-2.1565||-2.7365|-4.6665|-6.2665|-5.7065|-3.9465|-3.5665|-5.2665|-2.2565|-1.3665|-1.5065|-2.2365|-5.8265|-5.0565|-7.3465|-10.4365|-8.6265|-5.8665|-5.6865|-4.0465|-5.4865|-7.3265|-10.2165|-11.7265|-3.5765||-4.4665|-6.1465|-7.8565|-5.7365|-10.1365|-4.7565|-6.6065|-5.0465|-4.9765||-8.0665|-7.5365|-8.1365|-7.3365||-9.9765|-11.4265|-13.5333|-14.1944|-12.8744|-15.5774|-15.4016|1.539|0.259|3.789|3.909|5.929|10.479|7.089|11.769|13.359|10.379|14.729|12.469|15.689|15.7078||18.1398|17.8098|19.147|17.68|22.9416|-4.1087|-6.3587|-5.8487|-11.4687|-6.1487|-9.2287|-12.3087|-7.4687|-12.6687|-14.4587|-15.1287|-18.7987|-16.5887|-18.2487|-38.5052|2.3122|4.8422|11.3822|13.6419|11.6971|13.5112|15.0406|11.6809|12.7405|13.3554|7.2954|12.6754|11.6255|11.093|10.063|12.8634|12.331|10.58|10.6022|10.5658|11.9853|-1.2609|-2.781|-3.141|-5.381|-5.561|-5.711|-5.611|-7.751|-9.4674|-9.3472|-9.6013|-9.0641|-8.974|-9.5141|-9.9041|-9.974||-12.7388|-8.1889|-8.3788|-11.3688|-10.7598|-11.6055|-10.8355|-9.2155|-9.9255|-2.9155|-2.2855|-4.5955|-4.4655|-6.9255|-6.2355|-9.3155|-10.7855|-11.4355|-11.7755|-13.6955|-12.5262|-15.1543|-15.8865|-14.7183|-16.8259|-18.9093|-23.0948|4.2598|7.2198|5.8698|4.2798|6.5098|9.8298|9.6098|9.8567|10.8667|10.0968|9.6467|10.0067|11.9868|13.8969|14.8921|15.1255|13.4308||15.1708|15.1359|12.3447|7.7047|9.8347|13.1147|13.4547|9.9348|9.9548||4.9448|3.8748|3.7948|3.0348|3.7248|5.1648|6.6148
00972|39265|/equities/highwoods-properties|R1000VALUE|-1.8665|-2.0523|-1.951|-1.311|-1.521|-1.881|-1.791|-1.841|-2.381|-2.1519|-2.4295|0.1567|0.5167|0.5667|0.7167|1.0967|0.7267|0.5767|0.9167|1.6967|1.7667|1.4867|1.2067|1.3467|1.6467|1.6867|1.8967|2.4067|1.8667|2.2567|1.5167|1.7667|1.7967|2.3567|-0.1917||-0.1517|-0.2517|-0.4417|-0.3417|-0.2117|-0.6117|-0.8517|-1.7517|-2.0617|-2.6217|-3.7075|-3.2473|-2.1173|-2.9973|-3.3773|-2.9805|-2.4846|-3.1985|-2.4585|-3.2773|-2.4847|-2.0931|-2.5474|-1.8551|-1.5451|-1.5851|-1.8651|-2.3654|-2.4692|-2.1092|-2.3211|-2.5317|-2.7003||-2.4575|0.2754|1.0554|0.9054|1.1854|0.6554|0.2854|0.6654|0.8154|0.9654|1.7754|2.5554|2.5466|2.4666|1.9166|2.5913|1.5013|1.5513|1.1813|1.7913|1.5513|1.2413|1.7213|2.2713||2.4606|2.7042|-0.3789|-1.4189|-1.7989|-1.4489|-2.2589|-1.1489|-1.6189||-1.7389|-1.6889|-2.5089|-1.5789||-1.9389|-2.0489|-2.1215|-2.4415|-2.5308|0.2215|1.3315|1.8515|1.6815|1.0415|1.0415|0.2115|0.0215|0.1015|0.6815|1.7515|1.7315|2.1915|1.6815|1.1515|1.6415||1.1415|1.4415|0.8015|0.6215|0.8715|1.0915|1.8615|1.7515|2.6815|2.9733|1.8773|2.4273|2.3673|2.4773|1.6173|2.0273|2.2573|2.7798|2.9784|-0.3551|-0.2951|-0.6951|-1.9651|-2.1151|-2.4551|-2.6751|-1.7051|-1.4051|-2.2851|-2.3351|-2.7651|-2.6651|-2.9451|-3.3851|-3.2474|-3.275|-1.595|-2.385|-2.405|-2.705|-1.545|-2.835|-3.0305|-2.7225|-2.4759|-3.1188|-2.3737|-1.7338|-1.6938|-2.3838|-1.6838|-1.4938|-0.1638|-0.7038|-1.0538|-1.2938|-2.0438||-2.103|-2.113|-2.5189|-2.4566|-2.0319|-2.5736|-2.2379|-2.4379|-2.4649|-3.071|0.2455|0.9355|1.2355|1.9155|1.7655|2.1655|2.2466|1.3766|0.4466|0.5266|0.0766|0.0366|0.7766|1.1166|2.2066|2.5226|-0.3043|-0.8343|-0.7843|-0.3443|-0.7443|-1.1343|-0.9343|-0.7543|-1.6343|-1.6543|-2.3243|-2.5787|-2.3541|-2.8341|-3.0907|-2.3828|-2.5328|-1.7828||-1.9528|-2.4828|-1.8928|-1.6028|-1.8928|-2.1828|-2.8028|-2.9528|-2.9328||-2.8628|-3.4728|-3.0222|-3.6022|-4.2585|-2.9433|-3.5176
00973|17009|/equities/quidel-corp|R1000VALUE|-6.7146|-8.1314|-5.9414|-4.0714|-3.6014|-5.4114|-5.8714|-5.2014|-6.6414|-6.7097|-6.4797|-7.8352|-7.7908|-8.9167|-7.57|-7.21|-8.68|4.5905|2.8105|3.3305|1.3105|0.6305|0.0305|0.9105|3.9605|2.3605|0.9305|2.0005|1.8505|3.5405|5.5205|4.6254|4.1154|6.6954|-1.0808||-1.5408|-2.1608|-2.7908|-1.9308|-2.5408|-3.5508|-3.7708|-4.1708|-3.6608|-4.5508|-6.4608|-5.6608|-5.7308|-5.8008|-6.6008|-4.9208|-6.8408|-6.2208|-8.6508|-8.4975|-7.3012|-8.1112|-6.1012|-6.7412|-5.3312|-5.4112|-8.2012|-6.7212|-6.0112|-6.1512|-4.9512|-3.8412|-3.9612||-2.2712|-2.5512|-7.4312|-7.8512|-7.4412|-7.1612|-7.8912|-6.1612|-3.6712|-4.4112|-3.9612|-2.2012|-5.1512|-8.0512|-9.4797|-8.5932|-8.7332|-9.0832|-8.2032|-3.9232|-6.7732|-8.6232|-10.1204|-11.1704||-11.5362|-11.8562|-11.925|-12.085|-10.665|-6.055|-8.085|-8.515|-11.825||-11.155|-11.7765|-14.0265|-13.2183||-12.7104|-10.9104|-11.7604|-15.7104|-16.3621|-17.7411|-15.7191|-18.724|-21.8943|13.4931|8.8157|12.9756|9.9156|9.4956|10.9056|11.5656|10.97|4.93|0.64|2.17|5.52||5.47|5.87|5.77|5.72|7.75|6.55|8.77|8.19|10.67|9.2561|5.8961|5.9361|6.7961|9.0561|5.7661|6.9761|9.7661|9.5796|9.8984|9.1829|12.1747|9.8536|8.4503|7.5303|7.5003|6.6703|10.1203|7.6051|9.0382|-0.6496|-7.7596|-8.6799|-8.6493|-8.3687|-7.0257|-7.5057|-5.9057|-6.5657|-7.9457|-7.4457|-6.0857|-9.5657|-8.5002|-8.1202|-9.6161|-10.9595|-8.1922|-9.1353|-6.6109|-5.0909|-5.1409|-4.5909|-2.9109|-2.4209|-6.4509|-7.0809|-7.3409||-9.8609|-8.6609|-9.1309|-11.0309|-10.4821|-11.109|-10.1546|-8.9946|-10.3146|-10.2317|-11.663|-10.6055|-12.6855|-9.6055|-9.1555|-14.2555|-12.8591|-9.0591|-13.5891|-12.8|-10.9|1.456|5.861|5.116|6.196|6.326|6.656|5.926|5.966|6.646|7.546|9.006|6.366|9.486|4.266|5.736|3.396|6.466|7.006|8.366|10.816|12.7794|13.3461|-4.1248||-7.4248|-7.3548|-4.5048|-3.7248|-3.1548|-4.3548|-6.5348|-8.4348|-4.6148||-3.4748|-7.2848|-4.2148|-6.1348|-10.1548|-7.0448|-8.3048
00974|16317|/equities/integra-lifescien|R1000VALUE|-5.8778|-6.1115|-7.3205|-8.8084|-1.8052|-2.7352|-2.8252|-2.8552|-3.5652|-3.7105|-4.2622|-4.0627|-4.0632|-4.0832|-4.6487|-4.2787|-5.1263|-5.7951|-6.4176|-3.3093|-3.6193|-3.7193|-4.7393|2.8477|2.7877|2.2277|2.2077|2.0077|1.7777|2.7577|2.9877|3.5925|2.4383|3.0826|2.8034||2.8134|3.3929|3.3483|3.2447|3.9283|-0.4837|-1.5637|-1.5237|-1.9637|-2.0537|-2.7937|-3.5237|-2.2237|-2.9737|-3.5637|-2.5837|-3.9137|-2.9137|-4.3937|-4.1741|-4.5207|-4.3246|-4.6663|-4.7748|-3.5448|-4.2548|-5.4087|0.5522|2.0922|1.6622|1.7522|0.9822|1.6422||2.4722|2.2122|2.7522|2.9222|3.2622|2.9622|2.9922|4.4122|4.1022|2.9722|4.5422|5.4222|4.6728|3.4028|2.7828|4.3328|2.9428|2.8828|2.7528|3.0328|2.3728|1.3828|0.8828|2.5628||3.5028|3.1428|4.2428|3.7128|3.8228|4.8028|4.4855|3.7955|2.0155||2.3755|2.9855|1.5255|2.4455||2.5955|2.6855|2.6455|1.2155|0.6355|1.7355|2.6655|4.6855|5.0222|4.7458|3.9758|5.0548|4.1648|3.3048|4.2248|5.0148|5.2306|5.9871|4.7371|4.1471|5.0471||4.7371|4.9671|3.5871|4.4071|2.9971|4.1971|5.2918|4.2153|5.3276|5.7815|4.1489|4.3689|4.2289|4.3089|3.7889|3.8889|5.9789|6.2843|7.0788|6.9476|5.8362|-1.4414|-2.8114|-3.1714|-3.8314|-2.8314|-1.5214|-2.0914|-3.8714|-2.8814|-4.2514|-3.3324|-3.8785|-3.3585|-2.3585|-1.6585|-0.5985|-2.5285|-4.0085|-2.8785|-3.1585|-4.0885|-4.2397|-3.6858|-4.307|-4.8952|-4.2703|-4.1072|-5.3578|-3.4734|-3.3434|-2.8934|-1.1534|-1.4634|-2.6034|-3.0534|-4.3634||-4.1983|-4.0583|-4.442|-4.5672|-4.6752|-5.5141|-4.6589|-4.6889|-4.6027|0.6351|1.5851|2.1851|2.4951|3.4151|4.4351|4.8979|4.0341|4.2086|3.2186|3.8486|3.9786|3.3086|3.5886|4.1386|5.1186|3.2886|4.5386|4.9879|5.6665|-0.8813|-1.9313|-0.9813|-1.8213|-1.7613|-3.2613|-3.2713|-4.7013|-4.4704|-4.6132|-5.7228|-5.4311|-4.9108|-4.7308|-4.8008||-4.7259|-5.7985|-4.0117|-5.4017|-4.8617|-5.3717|-5.9652|-6.0595|-4.5895||-5.9195|-6.7261|-5.6273|-7.3087|-5.5072|-3.3872|-3.0972
00975|16329|/equities/icu-medical|R1000VALUE|-18.7072|-20.7569|-18.7055|-20.5825|5.2872|3.6572|1.3672|3.5372|10.1472|12.7072|14.2272|15.5672|21.4972|27.1225|9.0487|9.6787|10.1387|12.6687|13.4299|16.2099|14.8999|18.6363|11.3563|10.4263|13.8714|15.5399|12.281|14.7823|13.6447|13.5447|14.8747|14.6747|10.4347|14.4747|15.878||16.4077|16.6272|-1.3011|-7.5611|-3.6311|-4.5011|-4.4311|-12.5911|-11.4511|-12.3611|-14.9911|-13.3511|-3.9711|-7.0811|-11.0611|-12.7111|-14.6411|-13.5264|-12.6064|-15.6564|-16.9515|-15.7515|-19.5705|-20.5644|-12.1544|-15.0844|-16.2557|-15.5574|-12.3599|-12.9799|-11.9199|-15.2199|-16.9721||-13.9055|-14.7855|-13.0055|-15.8455|-13.4667|-15.3346|-18.5968|3.7722|7.7822|9.8022|14.9022|16.0222|18.0208|18.7762|17.2763|21.2122|17.834|17.7706|16.8506|18.2006|23.7468|17.1982|15.2681|17.9268||20.989|19.2841|20.5581|16.371|9.071|13.101|16.551|13.371|11.231||8.901|10.201|4.401|7.391||7.371|8.281|10.081|5.441|3.801|6.081|9.591|12.611|14.5389|7.6149|6.2049|7.1049|4.9949|5.6549|8.6449|13.8949|15.8598|17.2046|13.6046|13.3946|15.4346||16.3883|16.0483|16.4283|15.3183|14.2283|16.6783|19.0583|17.1383|24.6903|22.7053|-6.3696|-5.9496|-9.3796|-15.0396|-14.2096|-15.0339|-8.8239|-7.5739|-6.6739|-6.8039|-5.8739|-9.8339|-14.1439|-13.9339|-13.6939|-11.8239|-9.9739|-11.7139|-15.4539|-12.0339|-16.0339|-16.1465|-18.4956|-15.2176|-11.8776|-4.5876|-7.0576|-12.8376|-14.6076|-13.7276|-12.665|-15.965|-15.8399|-12.2599|-14.7299|-19.5998|-17.8904|0.7122|1.5522|7.8922|10.6322|9.6922|14.3622|17.5109|-1.8054|-5.0054|-14.1454||-14.3197|-12.7497|-15.9083|-15.6156|-15.594|-16.6128|-12.8628|-16.3328|-18.4464|-19.6894|0.9643|5.5843|9.3543|12.9343|9.5343|5.0443|3.3043|5.1743|0.1643|21.9543|15.9619|11.9619|14.2219|17.3614|16.8721|16.8751|15.9951|17.3951|12.889|9.879|13.649|17.2749|-4.258|-6.548|-10.118|-8.158|-12.708|-11.858|-11.508|-13.8789|-13.6147|-11.7047|-12.8447|-11.3447||-9.4447|-13.2647|-9.5447|-10.8247|-8.2547|-8.2347|-12.3647|-16.2547|-15.9947||-15.6147|-16.0547|-16.0508|-16.5608|-17.2275|-16.1711|-16.7112
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|0.5829|0.4874|0.4587|0.6976|0.6403|1.0033|1.1275|1.1833|1.0663|1.0866|1.1934|1.3071|1.3987|1.3862|1.176|1.3449|1.2148|-0.13|-0.2446|-0.2255|-0.4644|-0.8752|-0.9898|-0.8656|-0.5217|-0.5312|-0.6937|-0.3497|-0.2828|-0.5121|-0.665|-0.6555|-0.7605|-0.3784|-0.4262||-0.5599|-0.5695|-0.3497|-0.2828|-0.1682|-0.7605|-0.6937|-0.9994|-1.1427|-1.2191|-1.6837|-1.7017|-1.274|-1.5033|-1.7422|-1.2471|-1.2898|-1.0135|-1.3001|-1.5584|-1.6097|-0.702|-0.8358|-0.5874|-0.6543|-0.7402|-0.7307|-0.96|-0.6925|-0.7976|-0.7689|-0.9887|-1.1988||-1.2007|-1.4268|0.7112|0.6635|0.4055|0.3864|0.5106|0.3768|0.6157|0.5201|0.8736|1.1125|1.4516|1.4494|1.0199|1.2397|1.3724|1.3396|1.2602|1.3397|1.3288|0.8765|0.8956|1.1344||1.1044|1.286|1.3715|-0.3515|-0.4949|-0.4566|-1.0203|-0.6477|-0.8675||-0.5999|-0.7242|-1.0108|-0.7463||-0.8596|-1.2658|-1.6731|-1.149|-1.1301|-1.0262|-0.8184|-0.4783|-0.3461|-0.28|-0.7523|-0.9506|-1.1868|-1.1018|-1.1462|-0.5795|-0.3811|-0.3905|-0.8251|-1.1462|-0.7873||-0.9856|-0.7778|-1.0234|-0.9762|-1.1368|-0.9668|-0.6267|-0.8628|-0.4567|-0.8534|-1.6185|0.024|0.1279|0.0995|0.1846|0.7041|1.2992|1.3847|-0.0463|-0.1502|-0.1219|-0.188|-0.5186|-0.4525|-0.7831|-0.6508|-0.4997|-0.6603|-1.2082|-1.1704|-1.3309|-1.5293|-1.416|-1.3687|-1.0759|-0.9153|-0.8492|-1.4821|-1.7182|-1.8354|-1.35|-1.8696|-2.1022|-1.6242|-1.8955|-1.863|-1.1735|-0.9657|-1.0223|-0.7578|-0.5784|-0.7862|-0.0777|-0.3328|-0.6728|-0.6161|-1.2112||-0.9751|-1.0223|-1.34|-1.255|-1.2455|-1.5786|-1.055|-1.2628|-1.3207|-1.4529|0.3582|1.0006|0.925|1.3501|1.2934|1.4351|1.5688|-0.1699|-0.3966|-0.5383|-0.6044|-0.6044|-0.1415|-0.4627|-0.0187|-0.0943|-0.2265|-0.6233|-1.105|-0.7933|-0.9822|-0.7366|-0.5572|-0.7083|-1.3317|-1.7285|-1.9079|-1.8303|-1.6981|-1.9909|-1.8681|-1.7831|-2.5104|-2.0192||-2.1613|-2.1519|-2.0007|-1.689|-1.5001|-1.5568|-2.2274|-2.6148|-2.3379||-2.2907|-3.0133|-2.2196|-2.4841|-3.0335|-2.9468|1.2176
00977|9254|/equities/carters-inc|R1000VALUE|-5.3185|-6.0614|-4.3514|-4.5114|-4.8314|-6.0114|-4.0314|-4.9414|-6.1614|-6.3155|-6.5749|-6.4105|-6.6484|-5.5476|-5.1058|-4.1658|-6.2458|-5.8335|-5.8535|-6.0006|-4.1006|-4.9506|-6.3606|-6.8162|-2.2362|-3.3362|-4.0862|-4.2262|-4.5262|-6.2238|-5.1737|-4.8037|-4.1837|-2.8637|-4.5037||-5.0137|-4.7437|-3.6837|-2.8037|-3.3937|-5.5337|-6.3496|-4.6896|-5.7096|-5.7701|-5.6289|-4.9189|-4.3989|-5.2389|-5.5289|-5.6989|-5.4389|-5.8552|-6.6252|-6.9341|-7.2621|-5.8201|-7.3368|-7.7041|-5.0141|-4.6741|-4.8841|-4.8541|-6.1841|-6.4241|-6.5241|-7.4638|-8.6753||-6.542|-6.9532|-5.7332|-6.4132|-5.8132|-7.2732|-8.2011|-8.3875|1.532|1.772|4.972|5.952|7.0117|6.3615|5.0115|4.3115|3.5815|4.5215|4.3315|6.5115|4.3615|2.2315|3.3815|5.0115||6.7615|6.885|7.7256|6.8418|9.4455|6.0188|7.0209|7.5972|5.6749||5.7199|6.5371|5.9363|7.4025||5.272|3.962|2.822|1.392|1.372|1.222|1.912|2.982|4.082|4.852|3.702|4.312|3.712|3.142|4.252|5.052|4.982|4.952|5.042|4.902|7.042||7.8445|8.8739|8.0187|9.3287|6.9444|6.3944|9.8244|7.132|9.902|-2.9589|-8.8189|-7.2829|-7.6629|-8.5629|-9.6829|-10.6704|-9.8261|0.5962|2.5362|6.2862|6.9962|7.9656|6.1356|7.3256|4.6956|5.9156|6.9856|6.4172|5.4772|5.8772|4.4172|4.7472|4.8772|5.5872|7.5072|9.3568|9.237|-3.4423|-6.7323|-8.0168|-6.1855|-7.4955|-7.7588|-6.6288|-7.3417|-9.1335|-8.2462|-6.6457|-7.5954|-6.9254|-5.8054|-4.4654|-0.5454|-2.4154|-4.6554|-4.8354|-7.5654||-7.2701|-6.5101|-8.436|-7.1823|-7.4367|0.063|3.533|1.833|1.983|2.173|4.913|6.843|7.103|8.483|7.0035|8.0835|-0.4284|-2.1184|-4.4284|-1.3584|-1.7684|-1.6684|-1.5984|-2.1484|-0.2484|-2.0184|-2.1584|-6.7084|-9.3684|4.7658|6.0958|8.0758|7.2158|8.9526|6.2718|7.9786|-0.8458|-0.3458|-0.6058|-1.2058|-2.6058|-3.1258|-4.9158|-4.3558||-6.4458|-6.7658|-6.8051|-6.5351|-4.0751|-3.0651|-5.7451|-7.4951|-6.9851||-8.0251|-9.4451|-7.3908|-8.3908|-7.8808|-9.5967|-9.5144
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-2.2886|-5.6486|-6.6586|-6.7862|-6.1178|-6.5878|-5.3978|-5.6478|-7.1378|-4.6378|-6.1778|-6.4178|-5.7678|-7.5778|-8.8303|-7.4003|-8.0737|-6.5678|-6.0378|-6.3678|-5.6278|-6.6478|-8.5453|-9.232|-8.5211|-8.729|-9.2566|-8.9366|-10.5906|-10.6807|-11.9027|-10.1727|-11.8311|0.3102|1.7902||1.2302|1.1402|4.0902|6.1102|7.8702|8.0502|9.7107|6.8995|8.7095|8.1687|8.3987|6.5806|7.4806|7.5306|5.7506|6.0006|4.1806|5.5206|2.9206|3.7906|4.8606|7.1906|6.2323|5.7923|6.7423|7.3423|6.2123|5.7523|5.1923|5.0823|5.7723|4.7923|4.6623||6.5323|7.7723|9.0123|8.8523|10.7697|9.1297|9.6097|9.7397|13.2292|10.5846|13.1773|8.9008|7.7859|7.3028|5.7528|6.6128|7.3926|6.4228|6.6528|7.6492|6.357|5.177|5.957|7.5475||7.5652|6.9452|8.1614|6.4126|8.0074|-1.3232|-4.3632|-4.6432|-7.3932||-5.3132|-6.0013|-7.5213|1.1907||1.8607|2.5107|4.3207|2.8907|3.0407|3.7007|4.2707|5.4407|6.2907|7.4848|6.5448|7.6676|4.0076|3.1876|3.5076|4.0576|5.1076|4.6776|0.9276|2.8176|5.0776||6.8976|5.8776|3.7676|6.6676|4.3176|4.4376|7.1876|7.0928|8.4398|8.8787|-3.2942|-2.3542|-4.3642|-3.6242|-4.6442|-0.8942|-3.9442|-4.6742|-3.0142|-6.6442|-4.8642|-3.4542|-4.1242|-3.9942|-6.3242|-6.1342|-6.0742|-5.7842|-7.2142|-4.9642|-7.9142|-7.2775|-7.5133|-8.6467|-5.1221|-3.7421|-5.1921|-7.0621|-8.0121|-7.8807|-6.3913|-5.6072|-6.1472|-3.9772|-2.5772|-1.6372|-2.3272|-3.4772|-4.4872|-4.5672|-5.5072|-5.9372|-2.1672|-4.0672|-5.9272|-6.3172|-7.2851||-7.9216|-7.1316|-7.274|-7.9084|-7.002|1.0378|4.1478|2.4978|2.8178|2.4578|4.6978|6.0178|5.7908|6.4008|6.4556|7.0473|5.0173|4.6573|2.6773|4.2473|5.2373|7.1773|8.5849|6.6833|6.3933|8.1033|6.9223|6.975|5.4053|6.4301|6.3801|7.2801|8.0196|7.6506|-1.4563|-0.0063|-1.4163|-2.5363|-3.3763|-4.4163|-3.3263|-3.4363|-5.6063|-5.7363||-7.7297|-5.498|-5.488|-5.038|-4.208|-5.398|-7.478|-7.1022|-7.5217||-8.4817|-8.6591|-6.949|-7.999|-9.4864|1.9406|3.9106
00979|1174995|/equities/dt-midstream|R1000VALUE|-2.9271|-2.5411|-2.5111|-1.8211|-2.2211|-2.0311|-1.2811|-1.9611|-2.0611|-1.2811|-2.1411|-2.4711|-2.0711|-2.2611|-2.6811|-2.1911|-3.6511|-4.2306|-3.3835|-0.9635|-0.7135|-1.7535|-2.6835|-2.2335|-0.6535|-1.1835|-2.1735|-2.4539|-2.5042|-1.9142|-1.9942|-1.9142|-1.8142|-1.5942|-1.6542||-2.3742|-2.4142|-2.7642|-1.8942|-1.5742|-2.1142|-2.1442|-2.4242|-2.6642|-3.5742|-4.092|-3.422|-2.282|-3.482|-4.632|-3.6191|-4.6051|-3.3385|-3.8985|-3.9707|-3.2741|-3.1141|-3.3941|-3.1841|-2.2241|-3.2341|-3.7541|-4.1934|-3.7356|-2.4056|-3.1256|-4.0456|-4.9668||-4.1953|-3.8264|-1.5264|-1.9364|-2.1564|-1.9664|-2.6564|-1.7864|-0.8564|-1.9364|-1.4664|-1.3364|-1.6264|-1.6164|-2.9764|-2.3764|-2.6264|-3.0864|-3.5792|-2.8392|-3.1992|-3.5375|-3.8775|-2.1375||-2.1075|-1.7275|-2.0675|-2.5775|-2.5075|-2.9875|-3.7075|-3.1075|-4.7313||-3.3265|-3.6427|-3.9427|-3.0127||-3.4027|-4.2827|-3.1427|-4.1927|-4.7571|-3.8871|-3.7063|-3.1663|-2.1963|-3.2563|-4.2863|0.3497|0.6797|0.6497|2.0897|3.7497|3.9397|3.9097|2.6297|2.2397|3.3897||2.8997|3.1197|1.0697|2.3797|1.6897|2.6897|3.7097|3.9197|3.6397|3.8697|1.9197|3.7797|4.2597|4.5596|4.2896|3.8496|4.6396|4.924|5.31|4.0051|4.0034|5.2299|-0.2792|-0.0092|-0.9792|-0.3292|-0.9192|-1.9592|-2.9692|-1.4992|-2.6092|-2.4292|-2.9092|-2.0992|-2.0092|-1.2292|-1.7592|-3.2292|-4.2792|-3.8592|-3.1992|-5.7092|-5.8592|-5.9602|-3.7367|0.6059|0.8459|1.3659|1.1459|2.7359|3.3259|1.3859|3.1559|2.3759|0.7059|0.8459|0.1359||0.4059|0.1259|0.3959|1.0759|2.6859|2.7459|3.9159|3.6888|3.3489|2.9789|3.4589|4.2547|3.7047|3.7847|3.4947|4.0747|4.7053|4.8422|4.9941|4.3495|3.4395|2.3195|4.1695|3.6295|4.8453|4.4753|4.8092|4.3494|4.4194|5.6776|-0.9101|-0.9401|-1.2201|-1.9701|-3.2101|-3.5801|-4.4001|-4.9633|-5.1633|-4.2433|-4.0233|-3.8933|-5.3933|-5.3051||-3.6574|-4.3674|-4.0474|-2.9574|-4.1974|-5.2274|-6.6774|-5.592|-3.862||-5.822|-6.2753|-5.6215|-5.7347|-5.731|1.6352|2.5252
00980|39303|/equities/timken-co|R1000VALUE|-3.8568|-5.3768|-6.5568|-4.8168|-4.0268|-4.6568|-2.6168|-3.9768|-6.3368|-4.7068|-6.3168|-6.7706|-7.4359|-5.8659|-5.0659|-4.2959|-6.9659|-4.4259|-3.8559|-3.6559|-4.2359|-4.6859|-5.526|-5.5002|-3.3802|-3.6602|-3.5402|-3.5502|-3.7502|-3.7102|-4.4102|-4.9302|-4.2602|-5.0202|-5.8602||-8.1602|-8.4124|-6.6966|-2.8366|-2.5566|-4.1566|-4.2366|-5.6166|-6.0466|-8.0866|-7.2166|-6.9666|-4.2366|-8.1566|-10.4935|-7.3772|-8.2507|-4.7629|-6.8929|-7.4834|3.4749|5.8149|4.6349|5.2349|6.1349|7.0176|5.6176|4.8076|5.1276|5.3576|5.4476|5.0576|4.6376||6.1576|6.0276|7.0076|5.3976|4.7776|3.3676|2.5676|3.9276|4.8876|2.4476|6.1276|7.5202|7.0425|6.8289|5.5637|6.722|6.9017|4.3017|5.0017|4.6717|3.8417|0.9617|2.8617|4.1617||6.1138|4.9609|-0.3325|-1.2325|-2.2525|-2.7825|-4.4325|-3.4925|-4.7725||-3.7925|-3.5025|-4.6925|-3.1125||-3.8025|-4.3325|-3.2125|-4.5125|-5.4825|-4.9225|-5.3406|-3.6906|-3.5406|-4.1106|-4.5706|-3.8306|-5.5506|0.4813|1.3613|3.8313|4.6713|5.9813|4.522|3.752|5.162||4.662|5.743|5.6239|4.5839|4.0939|4.7039|5.8239|6.3343|6.3742|6.5342|4.0242|6.7042|6.6921|6.0921|3.9521|3.4221|6.3821|6.284|6.8105|5.4334|5.1832|6.5469|5.9649|6.3033|3.7133|5.8433|6.2333|-1.071|-1.891|-1.561|-3.401|-2.291|-1.851|-1.951|-0.861|-0.321|-1.461|-4.571|-6.581|-6.771|-4.9642|-5.1142|-6.7642|-6.2142|-6.008|-5.3041|-4.6441|-3.7141|-5.7841|0.8466|2.0366|2.9965|5.3466|5.0608|-0.3057|-1.0257|-2.8457||-4.4257|-4.0457|-5.4301|0.535|1.305|1.205|3.205|2.015|1.735|1.515|3.625|4.545|4.085|5.225|4.275|4.575|4.355|5.2894|4.7787|4.8187|5.3894|5.4094|4.8194|4.5694|5.2194|6.4294|5.9906|6.0674|5.2498|5.4084|5.2388|5.9301|5.9306|-0.0022|-3.0322|-3.6022|-5.1422|-4.5522|-4.2122|-5.4922|-5.5822|-3.6622|-5.4822|-5.2822||-4.8717|-5.3217|-5.0017|-3.5817|-3.3317|-3.4917|-6.5617|-6.4272|-6.6719||-6.5319|-7.6799|-6.0265|-6.6465|-6.5622|1.5684|5.1284
00981|8087|/equities/ryder-system-inc|R1000VALUE|-4.3792|-4.0592|-5.7593|-4.6508|-3.9608|-3.8808|-3.2408|-3.4008|-5.0308|-3.1408|-3.5208|-3.2508|-2.8008|-1.7908|-1.3808|-1.5208|-4.7708|-4.3708|-3.9908|-4.3408|-5.2108|-6.5008|-8.608|-6.0069|-5.5972|-5.1372|-4.3572|-4.4972|-5.1172|-4.8472|-5.0172|-5.4772|-4.9672|-4.5772|-5.5072||-7.5272|-6.5727|-5.1327|-3.2027|-1.7027|-3.9027|-4.2527|-4.8327|-6.0427|-7.0027|-7.8617|-7.3617|-6.2317|-8.2517|-9.6591|-6.7669|-7.0169|-8.1904|-8.9604|-7.6188|0.4772|2.6072|3.2572|2.9172|6.1672|6.7735|7.2924|5.3824|5.0224|3.9124|4.8224|3.5724|3.5324||6.0524|6.1224|7.443|5.1197|5.3797|4.7197|4.6297|5.6197|7.3994|6.0571|6.6171|6.6371|7.6546|6.1402|3.7602|6.1702|4.2102|5.2102|6.7544|6.0257|5.3757|4.6457|5.2357|6.9757||7.0486|7.5398|6.2612|-1.6628|-3.6528|-4.5028|-6.0128|-6.0187|-6.5887||-5.7836|-6.1598|-6.9598|-5.1898||-5.1398|-5.9898|-5.8587|-7.2887|-7.6235|-6.8717|-7.0364|-5.1964|-5.9564|-6.4164|-7.8664|-8.9193|-8.232|-8.5956|0.3797|3.4597|4.5197|6.6197|6.1297|5.3697|9.1797||8.6372|9.5341|8.3346|9.2278|8.3091|6.1991|7.3591|6.4491|7.9991|10.2171|5.663|7.953|9.3866|9.6872|6.9872|6.5072|9.3872|6.8472|8.0372|8.3372|10.4207|2.9507|1.7507|2.5607|2.5907|4.5007|6.5007|5.6507|4.7607|7.1007|7.7707|7.6207|9.7307|7.4107|10.2107|10.1086|9.1784|10.5688|9.7381|8.3378|11.1678|10.5378|-7.2674|-7.4377|-7.6805|-7.125|-6.555|-6.0426|-7.5126|1.2933|2.0233|3.3533|6.5533|-1.7117|-4.7717|-4.9617|-6.3094||-6.8658|-5.6458|-7.1531|1.334|2.484|2.234|5.034|3.194|2.404|1.724|2.944|5.114|4.214|5.744|4.5504|5.2404|5.5956|6.3619|5.077|5.577|5.9164|5.6229|5.0911|4.4211|5.4211|6.8757|7.5008|-0.6349|-3.0449|-2.5749|-2.6049|-2.5049|-1.6349|-2.1149|-5.4549|-4.6149|-6.1849|-6.0656|-5.9456|-5.6956|-5.3156|-5.2956|-7.5056|-6.3656||-5.5756|-6.6056|-7.6862|-7.707|-7.517|-7.907|-8.697|-7.5072|-8.3672||-7.8672|-9.8772|1.5204|1.3204|0.1004|2.7104|4.8504
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-7.7157|-8.9629|-9.0007|-8.3319|-7.3619|-6.5119|-6.0919|-5.4219|-6.0019|-5.4219|-5.7419|-6.2019|-5.6419|-5.3019|-5.4319|-6.5719|-7.9619|-4.5519|-8.7719|-6.0519|-6.0519|-6.5519|-9.0519|-9.036|-9.4995|-9.9208|-8.2719|-4.2319|-5.5319|-6.7419|-7.9667|-4.8467|-4.6767|-3.5567|-2.7867||-4.1667|-5.5967|-5.4067|-4.0167|-4.6067|-4.9967|-6.3567|-7.9167|-9.1367|-9.7767|-12.7414|-10.5571|-6.3571|-8.6071|-13.2371|-8.6261|-10.2261|-5.9561|-9.1561|-9.4679|-9.9491|-8.9795|0.2284|0.4484|1.8884|2.6184|5.5584|4.0384|4.5684|3.8984|4.8884|5.3784|6.4384||7.5984|6.8984|7.0984|6.6284|8.4384|7.3784|6.0084|9.7384|14.0669|12.6293|13.2086|11.5567|-4.3687|-2.5987|-3.9287|-4.0487|-2.3487|-3.6987|-5.3587|-6.8487|-7.6487|-8.7827|-9.5608|-8.2492||-5.1392|-5.5092|-6.9192|-6.1092|-6.5992|-3.2092|-5.9292|-5.9792|-5.6492||-6.4192|-4.9692|-6.3292|-3.9592||-4.1592|-5.4492|-4.1992|-7.0492|-6.3592|-7.6592|-10.4614|-7.8884|0.525|0.255|1.275|3.345|2.815|5.655|4.375|7.935|7.435|9.245|7.845|6.975|9.415||9.375|9.1482|8.3982|6.7882|7.0382|5.7183|2.7782|4.4983|4.4182|5.2983|0.4282|4.9083|5.6583|8.5783|5.1682|5.7882|7.4983|10.7383|11.8425|-3.7997|-5.1997|-7.5997|-9.0097|-10.7597|-15.013|9.3384|9.4384|9.8299|9.3999|13.2495|-1.994|-1.884|-1.884|-3.774|-2.414|-3.084|-1.604|-5.464|-8.594|-6.744|-5.784|-7.274|-10.32|3.1361|3.5361|4.7561|7.0761|9.0761|7.7717|9.497|-2.0604|-3.2904|-1.9404|-3.7204|-3.8604|-4.8704|-7.3604||-7.3104|-6.7104|-7.2523|1.0608|2.4708|3.9708|4.2408|2.1908|2.5608|2.9108|6.8208|8.2108|8.5664|9.458|-1.454|-2.254|-4.584|-6.374|-7.464|-9.614|-10.274|-12.5978|-11.1204|-11.1394|-9.7926|-9.8847|-9.8447|-5.4447|-4.8047|-5.8447|-8.1747|-6.8947|-7.9447|-9.3947|-13.0707|-11.8564|-13.1749|6.3736|6.0636|7.3336|7.3336|9.4636|11.1268|9.1009||10.9909|10.1851|8.1151|8.6051|9.5551|13.3576|-5.9032|-6.7832|-7.2132||-9.6232|-10.9686|-9.0138|-6.7938|-8.5238|-9.0566|-9.2877
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-7.5628|-8.5864|-6.3369|-6.1232|0.5321|1.2521|4.1921|5.0621|3.6521|3.6821|4.8621|4.0321|4.3521|3.8721|5.5021|5.0095|4.8331|5.1831|6.3143|5.247|5.8729|6.0729|5.3327|4.9627|6.5366|5.5999|6.1277|7.2546|5.5401|5.6185|3.5719|4.6119|5.4618|5.2431|5.4331||4.5231|4.1031|4.0231|6.0731|4.2731|2.8731|2.9931|3.3531|4.3531|4.4331|4.3131|4.8031|-3.6633|-4.6833|-4.9833|-5.568|-5.018|-6.5256|0.0129|0.8729|2.7529|3.4929|2.7129|2.4629|3.7929|3.9929|2.9429|4.7329|5.1529|6.3829|5.2829|5.8829|5.3629||5.1929|6.4229|6.6237|4.0437|3.8237|3.0637|2.2937|3.6337|4.0337|3.4237|3.4337|5.5037|6.7553|6.0364|4.9988|5.5088|5.2688|6.516|5.716|6.2973|5.8096|3.9196|5.5496|6.3856||7.0651|-1.1562|-1.2062|-1.7662|-2.7662|-1.0962|-4.1762|-4.1662|-6.3762||-6.3062|-6.5149|-7.3249|-7.2498||-7.0798|-7.9198|-8.3295|-8.4495|-10.9578|-9.0378|-9.6573|-9.2391|-8.3091|-7.7591|-9.1891|-8.3791|-13.0101|4.1138|3.6938|6.8338|6.8138|7.2638|6.6938|8.824|7.7428||8.8014|8.3377|-1.5612|-3.1512|-4.6812|-6.8812|-2.0412|-3.5512|-1.4012|-4.1312|-8.1412|-4.7912|-5.7412|-6.8612|-6.5112|-5.2812|-3.0112|-3.1012|-0.9212|-2.3112|-2.2212|-1.2112|-4.4712|-4.2212|-6.6212|-5.0412|-3.2212|-5.0912|-5.8912|-5.0712|-4.6112|-4.3212|-5.5712|-6.1112|-5.7612|-3.1912|-4.0512|-6.2412|-7.5012|-10.2216|-5.3155|-5.4755|-4.0055|-3.9455|-3.1055|-3.5555|-4.4855|-4.4255|-4.3155|-4.8555|-7.0055|-7.9055|-3.5655|-3.7255|-3.5155|-4.1355|-6.7255||-7.0755|-7.2055|-8.2606|-9.3431|-8.4151|-5.9251|-1.2851|-2.3051|-2.7451|-2.3751|-2.0551|-1.2851|-2.6051|-0.5651|-1.6351|-1.3851|-1.9751|-3.3251|-4.4351|-3.2651|-4.2651|-4.6351|-2.8751|-6.8651|-5.7751|-8.1051|-9.0934|-7.6843|-8.792|1.4828|3.4728|4.3928|5.1728|4.7828|5.9728|6.4828|4.4328|6.1028|7.0928|9.0528|9.9104|12.1537|10.1008|11.9698||7.0398|4.4598|6.0298|4.5498|8.5698|9.9608|9.7848|6.9448|9.0548||9.6198|10.2725|9.8839|8.4319|7.5519|8.0019|10.0319
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|1.8619|1.2815|1.6121|1.5681|1.737|1.6489|2.0383|1.9501|1.3991|1.9281|1.4432|2.2807|1.7076|1.4064|2.3615|-0.0634|-1.4592|-0.8568|-0.989|-0.2691|-0.6878|-1.2241|-1.9479|0.1741|0.6149|1.0557|1.0336|1.3128|1.1585|1.6067|1.4671|1.8712|1.5479|1.8041|2.1037||1.7832|1.9334|-0.5141|-0.1394|-0.1321|-0.7198|-1.0725|-1.337|-1.2782|-1.7484|-2.5336|-2.0709|-1.204|-1.6374|-2.1003|-1.7616|-1.9012|-2.3627|-2.0983|-2.3289|-2.0286|-1.9717|-2.4226|-1.5817|-1.7007|-1.6321|-1.9182|-1.6334|-1.3469|-1.8979|-1.6076|-1.8388|-1.8187||-1.6477|-1.9324|-1.8263|-1.848|-1.8701|-2.0615|-2.4918|-1.9706|-2.0514|-2.5441|-2.1713|-2.7034|1.119|0.7811|0.5313|0.7297|0.8325|0.5313|0.355|0.4505|0.4137|0.4652|0.8178|1.6994||-0.0428|-0.4395|-0.366|-0.6672|-0.5938|-0.2705|-0.6819|-0.7921|-1.2476||-1.468|-1.4313|-1.8353|-1.6797||-1.6261|-1.7436|-1.7069|-1.986|-2.3157|-2.3503|-2.5678|-2.0266|-1.7437|-1.7951|-1.9885|-1.8144|-1.8952|0.1036|0.5518|0.875|1.235|1.5436|0.9926|1.0881|1.3966||1.3526|0.8897|0.4563|0.4269|1.4113|1.9036|2.0431|2.0803|2.3595|2.4751|2.2576|2.3017|2.0524|1.3544|1.6997|1.6777|1.9128|2.2751|2.5585|2.081|2.0663|2.4044|2.7071|2.8817|2.4075|2.3707|2.7381|2.8896|-0.8626|-0.8405|-1.3768|-0.9287|-0.7524|-0.7891|-0.4732|-0.2969|-0.3703|-1.3695|-1.9205|-2.1335|-1.8176|-2.3613|-2.3466|-2.6318|-2.3222|-2.3202|-2.0631|-1.9036|-1.9403|-1.5362|-1.3673|-1.3085|-0.1698|-0.5738|-1.4922|-1.7199|-2.3151||-1.76|-1.7453|-2.1149|-2.0412|-1.8404|-1.9067|-1.5247|-1.8038|-2.0472|0.2243|0.4226|1.025|1.4291|1.7524|2.0613|2.2513|2.2227|2.1011|1.8576|1.8356|1.6934|2.046|2.0909|1.7737|2.0773|1.9881|2.0037|1.8288|1.7847|1.9463|1.9831|2.5181|2.4216|-0.125|-0.8303|-1.0139|-1.4474|-0.8596|-1.1755|-1.271|-0.8449|-0.6172|-0.6466|-0.5805||-0.7641|-1.3519|-1.3298|-1.3959|-1.0874|-1.3298|-1.9396|-2.371|-2.4783||-2.1917|-2.654|-2.1496|-2.4214|-2.7011|-2.1282|-2.1161
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-1.6154|-1.7754|-2.1071|-1.7936|-1.7836|-2.3031|-2.2817|-1.8997|-2.1708|-2.1631|-2.2001|-2.1801|-1.8729|-2.1345|-1.1545|-0.6945|-1.1245|-1.2245|-1.2345|-0.5845|-0.4745|-0.3245|-0.7645|-0.2145|-0.1845|-0.2645|-0.3145|-0.0445|-0.6445|-0.4045|-1.0145|-0.7145|-0.6045|-0.3145|-0.6645||-0.5445|-0.8645|-1.5745|-1.6745|-1.2845|-1.5645|-1.6445|-1.8545|-2.1545|-2.7145|-3.5923|-3.0697|-1.8797|-1.7797|-2.2697|-1.9497|-2.5297|-2.3697|-3.5997|-3.7775|-2.6936|-2.3536|-2.9579|-2.8165|-2.525|-2.455|-3.1833|-2.8756|-2.9576|-2.8676|0.4415|0.5315|1.0015||1.5715|0.6515|0.8515|1.0415|2.2915|1.6815|1.0615|2.2415|2.7215|2.5115|2.6315|2.6915|2.8246|2.0987|1.2987|1.4687|1.3087|1.4187|1.2987|1.0687|0.8187|0.8687|1.1387|1.7187||2.2687|2.162|2.032|1.762|2.292|2.525|1.8954|2.8254|2.1551||2.0651|2.4551|2.1801|2.8834||2.3887|1.8987|2.1287|1.2387|0.7987|0.9287|1.1587|1.7687|1.9787|2.6053|2.2411|2.4507|2.079|2.079|2.169|2.809|2.149|2.5898|1.6698|2.2798|2.3398||2.5201|2.4173|2.532|2.7868|2.2691|2.4791|2.5891|2.2391|2.8791|3.6185|2.506|2.666|1.966|2.506|1.886|2.126|2.426|2.8451|3.2253|-0.0714|-0.1514|-0.2914|-1.1014|-0.9414|-1.7414|-1.1514|-0.6414|-1.4914|-2.6414|-2.0314|-3.1714|-2.3614|-2.8314|-3.1148|-3.507|-2.6601|-1.8301|-2.6401|-3.4801|-3.3587|-2.5592|-3.2796|-2.5789|-2.1566|-2.3637|-2.617|-2.057|-1.437|-2.237|-2.6783|-2.5106|-2.1906|-1.0806|-1.3506|-1.6506|-1.8206|-2.9406||-2.7131|-2.2431|-2.6559|-2.7257|-2.0757|-2.7686|-2.1218|-2.5331|-2.6534|0.0825|1.2325|1.2625|1.7625|2.4625|2.6064|2.7705|2.2272|2.311|2.331|2.261|2.593|2.583|2.543|2.603|2.533|2.373|2.8394|2.4266|2.5201|2.5104|1.4804|1.2104|1.4004|2.1604|1.6204|1.6604|1.6304|1.6504|1.9604|1.7804|1.8204|2.0904|2.6604|2.2204||3.7404|-0.7578|-0.9978|-0.7478|-0.7778|-1.1178|-2.6578|-2.7678|-3.1178||-3.6608|-3.5708|-3.4253|-3.807|-3.5922|-1.3622|-1.7022
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|5.6654|6.3704|4.6275|4.7975|5.4775|5.2875|4.3575|4.5375|4.1875|5.9675|3.4175|4.0575|4.2875|4.7175|6.2175|-0.2336|-2.3336|-4.4936|-4.7236|-4.2936|-4.1036|-4.8636|-6.8336|1.5753|3.5553|6.0452|5.2327|4.9327|5.5227|5.4655|5.5297|5.6988|5.5588|6.3612|4.8651||5.1451|4.8851|5.7051|6.434|6.8778|5.7908|-1.0638|-4.8438|-5.3538|-5.3538|-6.3538|-5.7038|-4.6038|-5.3438|-5.3238|-3.5038|-4.9038|-3.0038|-6.0538|-5.5059|-7.0854|1.2643|0.8243|1.9643|3.5943|2.1943|1.7343|2.1343|1.6143|1.9343|1.8543|1.8643|0.5643||1.0343|2.7843|3.9943|4.2143|3.0643|2.1843|2.2843|3.6943|4.1443|4.0343|5.4143|4.9943|5.3579|6.9054|5.5469|5.7469|4.7969|5.0269|4.6569|5.9069|4.9769|2.7969|2.9369|6.3969||5.2569|4.1669|4.7269|5.1049|6.5457|5.2647|5.4873|6.3473|6.087||5.3128|5.7584|4.9053|4.8353||3.9453|3.9753|4.9253|3.6853|1.9953|2.7053|3.5453|5.1953|5.1353|4.2153|3.1853|4.7353|4.0253|5.4653|6.8853|11.4353|6.002|8.295|4.9866|4.3766|5.2866||5.3466|4.2066|3.8566|3.2266|5.1966|5.4766|5.9266|4.1636|6.2236|5.969|4.8936|5.6436|6.9469|5.0072|3.5272|3.7372|6.3872|6.5774|6.2627|5.3327|5.3027|5.2227|3.7627|3.2927|2.8027|4.6627|6.1627|9.2819|-4.3821|-3.4721|-4.3021|-4.4121|-4.4121|-3.5521|-5.1721|-4.6121|-3.2621|-4.9321|-6.6221|-7.2212|-7.2196|-7.8474|-8.5576|-7.9107|-8.1836|-8.7767|-9.1158|-8.6235|-9.0635|-13.3617|-5.8891|-5.5847|-2.8947|-4.0247|-5.0747|-5.525|-6.4794||-6.9309|-5.7509|-7.3988|-6.5281|-5.4104|-7.1599|-5.3704|-6.6733|-6.4382|-6.6582|-5.4782|-3.6182|-5.0782|-4.1382|-2.0882|-3.5782|-2.9382|-3.7482|-6.0482|-3.9882|-5.5882|-6.9271|-6.6452|-6.7644|-6.1156|-6.5956|-5.4356|-5.3756|-4.6956|-4.6656|-3.5156|-3.6156|-4.4156|-6.3256|-9.5656|-11.5312|-7.9252|-8.4586|-7.4436|-6.9936|-5.5936|-5.3136|-2.8436|-2.4536||-2.1136|-3.5536|-3.4736|-2.3836|-1.7336|-0.7936|-3.5236|-6.1136|-6.1336||-7.7536|-9.5236|-7.8562|-9.0062|-8.673|1.4716|3.8816
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-5.4453|-5.9353|-4.3953|-1.9453|-3.9753|-5.0253|-5.4453|-4.8153|-8.1053|-7.9073|-8.8597|-7.6878|-8.5265|-7.9665|-5.5051|-5.1551|-7.6051|-8.9381|-9.2799|-7.3913|-6.1313|-6.9013|-8.4413|-9.877|-8.5007|-8.7731|-7.7231|-5.1331|-9.3331|-7.6556|-10.2388|-8.2079|-7.2979|-4.6379|-5.1979||-4.2179|-4.4979|-4.7779|-3.6579|-3.2379|-4.7079|-5.4079|-8.6279|-8.6279|-9.6779|-13.3139|-12.7204|-9.2469|-11.0669|-12.0516|-10.7578|-8.5893|-10.612|-8.372|-9.8331|-7.9993|-7.105|-8.6372|-6.2474|-6.5974|-6.9474|-7.7388|-8.8553|-8.7862|-8.2962|-8.7489|-9.2907|-10.5408||-9.5712|-9.5496|-8.1974|-9.4574|-8.9674|-9.8074|-11.0068|0.7101|1.5501|1.6201|4.1401|8.3401|10.5896|10.9457|8.2068|10.9365|-3.8621|-3.2321|-3.7921|-2.7421|-2.9521|-3.4421|-1.8321|-1.3421||-0.5721|-0.5721|-3.5121|-7.0821|-8.4121|-7.3621|-10.3021|-8.0537|-9.7337||-7.8437|-7.8437|-10.2514|-7.6554||-8.2154|-8.4954|-10.2306|-10.3006|-11.3491|-9.3191|-5.1891|-3.2291|-5.6091|-6.8691|-6.8691|-9.8091|-10.5791|-11.7312|2.4098|6.8898|7.8698|8.5698|6.3298|4.4398|5.6998||4.3698|4.3698|1.7798|2.4798|2.8298|3.4598|7.0298|7.5198|10.7398|-0.5244|-7.1044|-4.0244|-4.7944|-4.0244|-5.8444|-4.3744|-3.5344|-3.9544|-3.6744|-5.1444|-5.4944|-4.5844|-8.4344|-9.1344|-9.0644|-9.8344|-6.1244|-4.9344|-7.1044|-7.3844|-9.3444|-9.9744|-11.546|-12.5882|-11.9491|-12.3901|-8.0431|-10.7731|-11.1231|-11.1931|-6.5731|-12.5231|-14.774|-10.4071|-10.1271|-14.1262|-11.5609|-10.0571|-9.5762|0.6463|4.9163|5.6163|10.5163|-0.4183|-0.4883|-4.4083|-7.4883||-7.7683|-9.0983|-10.3034|-8.6234|-8.2671|-10.154|-7.7356|-9.61|-9.8237|-10.5348|2.5711|4.4611|5.4411|8.6611|7.4011|9.0811|-0.1106|-3.6806|-8.4406|-8.0206|-8.5106|-10.2942|-10.1531|-9.3131|-6.0231|-5.8131|-6.9331|-8.3331|-10.5031|-9.0331|-9.3131|-9.8731|-8.4031|-8.0531|-11.4831|-12.0431|-13.5131|-14.6062|-10.9344|-13.6645|-15.0834|-12.3897|-12.4597|-9.6597||-11.8297|-15.0497|-14.5305|-15.848|-14.938|-11.508|-15.568|-18.3672|-17.2423||-14.6523|-20.3223|-12.8285|-16.9585|-20.3166|-13.6374|-18.1296
00988|39259|/equities/axis-capital|R1000VALUE|-3.2693|-4.0548|-3.8829|-3.1875|-1.8575|-1.8775|-2.1675|-3.6975|-3.3448|-3.0348|-3.3819|-3.0219|-3.1019|-2.6819|-3.0719|-3.5119|-4.7019|0.8774|1.7174|2.8874|2.4274|1.6874|3.0774|2.2874|2.1174|1.9374|2.5874|3.5474|-0.2161|-0.7461|-1.8761|-1.8361|-1.6761|-2.2161|-2.4561||-3.6961|-3.3961|-3.2761|-2.6061|-2.6161|-3.0861|-2.7161|-3.6061|-4.5761|-4.7661|-5.1658|-3.7358|-2.3858|-4.0058|-5.5258|-2.2658|-4.3658|-3.5513|-4.5313|-3.5115|-3.705|-3.7957|-3.6738|0.6827|1.3927|0.9327|1.6527|1.5327|1.4827|1.5227|1.6127|2.0127|2.6527||3.5827|2.7927|3.3927|3.3527|4.0469|3.4769|3.6769|3.3102|3.2502|1.9702|1.3902|1.6902|2.6602|3.6902|2.8802|3.5502|5.8069|3.4068|3.0676|3.0698|3.0794|2.4094|2.5594|2.3594||2.9094|2.3394|2.6694|3.5179|-1.0168|-1.0168|-2.1968|-1.7768|-2.0168||-2.7168|-3.0368|-3.6903|-2.8903||-2.7003|-3.5203|-2.7738|-3.2138|-3.6938|-3.2475|0.8789|1.7089|2.1189|2.3889|2.5489|3.2982|2.7782|3.0582|1.9482|3.1582|2.6982|3.827|3.197|3.0672|3.5071||3.3222|3.7041|3.8132|3.6478|3.9742|4.2444|4.1548|3.7648|4.1773|4.7373|3.3351|3.8851|4.9251|5.0357|4.6698|4.4298|4.6198|6.1482|-0.2223|-2.9123|-1.7523|-1.1723|-2.0523|-2.8323|-4.3223|-2.2423|-1.6423|-2.5523|-3.3023|-2.3223|-4.0123|-3.0723|-3.1523|-3.7023|-1.6623|-1.0423|-1.3723|-3.4823|-4.1423|-2.7323|-2.5423|-3.4923|-4.7798|-3.818|0.1321|0.5121|1.3321|2.9321|1.8021|2.3121|1.6921|2.0021|2.6521|2.6021|3.1421|2.5421|1.3921||1.8521|2.0721|1.4521|1.2621|1.9021|2.0621|2.5921|1.7921|1.3421|1.7221|2.7821|3.8121|3.5241|3.4041|3.8998|3.8076|-0.2839|-1.3339|-2.0939|-2.6339|-3.0439|-4.2939|-3.4239|-4.6039|-5.3032|-4.2124|-5.8749|-4.2102|-2.4702|-2.1702|-2.9502|-2.4502|-2.6402|-3.0602|-4.6502|-4.5802|-4.5297|-4.5149|-4.2996|-4.2096|-3.9296|-3.3096|-2.8296|-3.2696||-1.2396|-1.8696|-2.3296|-1.7196|-1.3996|-1.2696|-3.8496|-4.0196|-3.6496||-4.2696|-5.4096|0.8173|0.3673|0.0273|1.2973|1.6273
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-7.4439|-8.034|-8.964|-10.311|1.0118|3.4318|5.0418|2.5418|2.0518|3.7818|3.4018|2.3518|4.3418|8.9318|7.6318|6.1518|6.0018|8.0518|9.0664|5.5364|4.3464|1.4064|0.8164|5.6564|7.9164|8.4143|7.5681|8.4448|9.6543|-1.0471|-2.6871|-2.4171|-5.3371|-3.4671|-5.5971||-6.5471|-7.0171|-4.6271|-4.5371|-2.8671|-4.6771|-6.5471|-9.9671|-10.5986|-11.1986|-10.7536|-8.5336|-5.4636|-7.7336|-11.0336|-9.5436|-11.2436|-8.1059|-10.6759|-11.6052|-12.9719|4.2246|5.7746|7.7446|9.8649|9.992|8.3251|8.1684|8.2584|7.5684|6.2484|4.5884|4.6884||5.6684|8.9184|9.1684|10.6381|5.9081|3.9581|6.3181|6.8651|8.8928|6.1428|5.5228|5.9328|5.1828|4.6328|4.4328|7.7528|7.5461|7.9356|8.6862|8.5492|9.6169|7.05|6.48|7.5278||8.6012|8.4174|9.2088|8.6148|7.3337|-1.0063|-4.2463|-4.5763|-7.4263||-5.7763|-6.7763|-8.4547|-8.0051||-6.9251|-8.2835|-9.3911|0.583|0.703|2.293|3.343|6.003|7.403|6.8964|5.4264|3.9264|2.2564|3.2164|4.6864|6.3964|7.6964|9.3615|9.4844|5.7444|7.6244||7.8607|9.7486|8.3206|9.2143|7.7343|7.5443|5.8543|5.1443|9.5243|7.7729|3.4429|4.7429|3.6929|5.5929|3.8129|5.5729|7.5129|8.9244|9.6332|8.0366|7.4601|9.7232|8.488|9.36|-3.456|-1.906|-1.586|-2.836|-5.326|-5.606|-6.296|-7.866|-6.576|-5.726|-4.876|-2.756|-2.436|-6.096|-7.546|-7.166|-5.076|-7.936|-10.376|-9.706|-11.6106|-9.5577|-5.5577|-5.0377|-5.7677|-1.3777|-1.5777|-4.2877|-0.7177|-1.8677|-3.7677|-4.8577|-7.1077||-6.7115|-6.5015|0.5856|0.4056|1.3656|2.0256|5.5756|4.5056|2.6356|1.0156|2.6256|6.4456|7.1732|7.9349|7.226|7.835|6.8428|6.2197|8.2368|5.9368|6.0731|7.5787|7.3444|7.5915|8.4228|7.6391|7.6691|7.9491|-3.0681|-1.6681|-2.6781|-2.0081|-1.7181|-2.8481|-5.9181|-6.9281|-8.5281|-7.8837|-8.2137|-8.3137|-8.1037|-7.7037|-9.3037|-7.3237||-7.3037|-8.5637|-7.2037|-6.8337|-5.2937|-6.1637|-11.2637|-10.9503|-11.7558||-11.1187|-12.69|-7.6333|-10.1534|-12.8892|0.5934|6.2434
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-4.9798|-7.2981|-5.8991|-6.4104|-5.1504|-5.5304|-4.9004|-6.2804|-7.2885|-6.0222|-7.4919|-6.5205|-7.2255|-8.6189|2.741|2.811|2.011|4.031|4.321|6.821|10.171|-0.1841|-5.5641|-6.059|-5.4961|-6.7195|-6.3617|-6.0366|-6.2142|-5.3842|-6.5342|-4.5142|-5.7242|-2.2442|-3.5142||-4.0342|-3.9642|-4.7742|-3.2242|-2.5242|-4.5542|-4.8042|-5.6642|-5.0642|-5.9642|-6.6042|-6.9342|-4.5642|-5.7042|-5.5842|-5.4442|-6.3142|-7.2842|-7.3642|-9.1708|-8.3503|-7.5072|-9.0904|-5.538|-5.418|-7.108|-8.7084|-8.6776|1.139|1.049|2.879|2.579|1.329||5.309|7.099|6.999|5.149|5.549|4.929|3.789|6.029|6.459|6.499|6.769|9.369|7.1326|3.2826|4.4226|5.3826|8.5126|8.2418|6.1518|7.3336|8.8146|5.7239|5.7939|6.7839||7.2752|7.5988|8.0998|8.5181|7.3274|8.1432|8.8719|9.5629|-3.167||-4.177|-4.577|-6.507|-6.477||-5.757|-7.617|-8.317|-10.637|-12.1619|-13.6933|-14.1475|-14.5806|8.0556|6.7575|5.3475|3.5275|3.6275|2.7475|6.5675|8.1875|7.6375|8.1075|6.5875|6.2875|7.6275||7.3775|6.9675|2.9375|4.0275|5.8475|7.4375|8.5975|7.9456|11.5757|9.8369|3.8669|4.7269|4.7669|4.4769|3.7469|5.5969|7.6169|9.9638|11.5696|-0.9162|-3.2262|-2.9462|-5.3662|-7.4662|-7.1162|-7.0462|-5.3162|-4.7062|-5.8762|-4.7662|-8.3062|-9.3407|-7.725|-8.045|-5.655|-5.035|-4.735|-6.555|-10.695|-9.5778|-7.8535|-10.2635|-11.7517|-9.4113|-10.3587|-9.5805|-8.6039|-8.2877|-8.6807|-10.2028|-9.3464|-10.4302|-6.0702|-6.5902|-9.3602|-8.5747|-11.5113||-11.3003|-8.577|-10.605|-11.1873|-11.6747|-12.5146|-8.2346|-10.7606|-11.1962|0.6508|4.4708|4.7908|5.5708|10.2908|11.2154|11.551|-2.4277|-2.9977|-4.2177|-1.8477|-3.0777|-5.2477|-6.8277|-9.8977|-11.3477|-12.6699|-15.2501|7.8556|7.6456|7.5956|9.4156|12.0518|9.712|10.15|9.0859|10.1398|9.4978|9.2278|8.7878|5.6178|9.0178|8.6278|10.5578|12.6037||13.5841|-1.5477|-2.4677|-3.7877|-1.7277|-1.9477|-5.4777|-6.7877|-9.2477||-8.1777|-14.1677|-9.7935|-10.614|-11.4027|3.3182|5.2582
00991|21229|/equities/fnb-corp|R1000VALUE|-0.2133|-0.3333|-0.3433|-0.3133|-0.2333|-0.3833|-0.2933|-0.3633|-0.9933|-0.9633|-1.1033|-1.0733|-0.9833|-1.0033|-0.9933|-0.7133|-1.1833|-1.3243|-1.2043|-1.0686|-0.8486|-0.8386|-1.1286|-1.2506|-0.9648|-1.0148|-0.6548|-0.8448|-1.0748|-0.8848|-1.2248|-0.9548|-1.1048|-1.0448|-1.0248||-1.1548|-1.2048|-1.4331|-1.4521|-1.4054|-1.5933|-1.4233|-1.5433|-1.4933|-1.5533|-2.0176|-2.1151|-1.4507|-2.0607|-2.208|-1.4531|-1.7731|-1.3732|-1.3832|-1.0732|-1.2393|-0.9218|0.056|0.396|0.496|0.326|0.636|0.566|0.586|0.546|0.476|0.416|0.506||0.846|0.8156|1.025|0.855|0.9569|0.8116|0.7916|0.9416|1.0901|0.9449|1.0211|0.9349|1.0882|1.1524|0.8471|0.9313|0.9502|0.8202|0.8702|-0.3506|-0.5306|-0.7606|-0.8032|-0.3832||-0.1332|-0.1532|-0.3132|-0.2632|-0.3232|-0.1532|-0.4932|-0.4832|-0.5232||-0.4932|-0.4732|-0.6232|-0.5832||-0.6632|-0.6932|-0.6532|-0.8232|-0.9332|-0.9516|-1.0559|-1.0532|-1.0863|-0.8268|-0.8968|-0.7968|-0.8668|-1.0568|-1.4201|0.3809|0.5409|0.5909|0.3909|0.2609|0.5109||0.3709|0.5109|0.3309|0.3009|0.1909|0.1909|0.3509|0.2309|0.4609|0.9809|0.6031|0.7931|0.9631|1.0046|0.8146|0.7746|1.0146|1.1318|1.3098|0.9698|1.0398|1.3626|1.2065|1.4566|0.9696|1.2996|1.064|1.0114|0.9015|1.2802|0.6302|0.6802|0.7002|0.7102|0.9602|0.9642|1.042|-0.4163|-0.7063|-0.6863|-0.5163|-0.6863|-0.6363|-0.5263|-0.3263|-0.1463|-0.0563|-0.0463|-0.2363|-0.1663|-0.3763|-0.4963|-0.0963|-0.2263|-0.3263|-0.5863|-0.8563||-0.7074|-0.6574|-0.7149|-0.5876|-0.6763|-0.7881|0.312|0.162|0.182|0.192|0.442|0.672|0.6277|0.6777|0.7797|0.7219|0.6793|0.6653|0.7441|0.6141|0.7871|0.6267|0.7067|0.5872|0.7372|0.7769|0.7556|0.8056|0.7423|0.8831|0.7874|0.9217|0.9017|-0.001|-0.351|-0.431|-0.741|-0.9094|-0.7047|-0.7347|-0.6047|-0.5347|-0.7147|-0.6847||-0.6447|-0.8247|-0.7147|-0.6147|-0.5647|-0.5247|-0.8747|-0.7447|-0.7747||-0.9747|-1.1108|-0.8928|-0.9528|-1.0628|-1.0506|-0.8484
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|1.7078|1.3278|1.7178|2.1578|2.6164|2.5157|2.4951|2.6551|2.2751|2.5751|1.6151|2.2651|2.7351|2.6205|3.0005|2.9505|3.3045|2.9045|2.431|2.941|3.3147|3.731|2.251|2.9033|2.9035|2.6535|2.8035|3.485|2.6594|3.2377|3.1374|3.0863|2.5263|3.2408|3.2698||3.06|2.58|3.32|3.24|-0.1618|-1.2818|-1.0818|-1.4618|-2.6018|-2.9718|-3.9364|-4.6155|-3.0156|-3.0056|-4.0656|-3.6551|-2.4075|-2.1575|-2.6775|-3.4673|-3.2014|0.0895|0.0795|0.6295|0.9795|0.3395|0.3395|0.5395|0.7395|0.6295|1.8295|1.3595|1.3295||2.0095|2.1995|2.8295|2.2795|2.7895|2.0995|1.7995|2.4695|2.8295|2.6695|2.3895|3.2095|2.929|2.749|2.049|2.949|3.0478|3.0592|3.1069|3.7177|2.899|2.279|2.629|3.6119||-0.017|-0.207|-0.867|-2.447|-2.737|-2.777|-3.697|-3.1906|-3.5706||-2.7106|-3.0806|-3.6231|-2.7431||-2.7031|-3.5131|-2.8274|-3.1274|0.4784|1.1884|1.6784|2.0984|1.9984|1.6484|1.7484|1.7484|1.7584|1.6184|1.6584|2.5184|2.4984|3.2137|2.3737|1.8937|2.7837||2.4175|3.0766|2.8596|2.7696|2.9995|2.7395|3.2295|2.1695|2.8395|3.3395|-1.2528|-0.2528|-0.3528|-0.1628|-1.1628|-1.5028|-0.3728|-0.8428|-0.6128|-0.8428|-1.0028|-0.9828|-2.2328|-2.1228|-2.7828|-2.4828|-1.4028|-2.1128|-2.7528|-2.2328|-2.7828|-3.3928|-4.2992|-4.34|-3.5732|-2.8932|-2.1332|-4.0232|-4.2932|-5.1263|-3.3499|-4.1199|-5.1591|-3.9117|-5.2214|-3.4747|-3.2647|-3.0247|-3.5647|-3.6729|-3.3929|-2.9029|-0.8329|-1.9929|-2.8129|-3.2529|-3.6629||-4.3181|-3.7881|-4.1867|-4.3336|-4.2234|-4.713|-4.4033|-4.8915|-5.1253|-5.0122|-4.7441|-3.8132|-4.8974|2.7149|2.7349|3.1464|2.985|3.2527|3.0142|2.5742|2.1042|1.6542|2.3442|2.9042|3.9842|3.4742|3.6292|3.4647|3.278|4.105|3.075|3.345|3.835|4.2523|4.0192|4.1832|2.9959|3.1759|3.2959|3.3759|3.7659|4.4746|-1.584|-1.424||-1.154|-1.794|-1.474|-0.874|-1.104|-1.124|-2.734|-3.294|-3.394||-3.674|-4.734|-3.074|-5.164|-5.6387|-4.387|-4.4494
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.7707|4.7407|4.9057|6.7707|7.6607|3.3007|14.5357|15.0357|5.8957|12.0357|12.0357|14.0357|17.5357|18.0953|20.2167|-2.7826|-11.0726|-7.8626|-10.4326|-8.3076|-6.9526|-9.1076|-11.9576|-13.2115|-12.0364|-14.2001|-13.2415|-13.7345|-14.9033|-13.6716|-15.6216|-13.8816|-14.2916|-8.2366|-12.9316||-15.2766|-15.3251|-14.4516|-10.0916|-10.0066|-15.2966|-14.8016|-16.1498|-16.2101|-17.5801|-22.0756|-21.0649|-18.2071|-21.5221|-24.3574|-21.8482|-20.3313|-23.9029|-21.4029|-24.7532|-25.7258|-23.0425|-24.1722|-28.5394|-27.4658|-26.1886|-33.3207|-19.7092|-20.7092|-22.2185|0.5475|1.0475|0.5475||8.5475|12.0475|14.0475|13.0475|16.0475|9.0475|14.5475|16.5475|19.5475|21.0475|24.0475|32.0234|25.5234|24.5234|19.5234|28.5234|29.5399|21.7144|19.7144|27.1271|21.4384|14.9384|15.9384|19.0704||20.7098|-0.1898|-0.1898|-1.1898|-6.1898|-4.6898|-10.1898|-7.6898|-15.6898||-14.6898|-16.6898|-23.1898|-23.8492||-18.3492|-22.3492|-25.7491|-26.2768|-26.1964|-33.1904|-24.7166|-15.2166|-15.2166|-20.7166|-21.7166|-19.2166|-14.2166|-12.7166|-12.7166|-3.7166|-2.7166|-3.2166|-11.2166|-15.2166|-7.2166||-9.2166|-11.2166|-24.2166|-20.7166|-17.2166|-13.7166|-2.7166|-20.2166|-24.7166|-26.7166|-38.7166|-25.7166|-29.7166|-31.7166|-16.7109|-17.2109|-8.2109|-12.7109|-7.2109|-11.2109|-15.2109|-14.2109|-24.2109|-24.2109|-27.7619|-28.2619|-19.2619|-26.7619|-25.7619|-20.7619|-26.7619|-24.7619|-26.7619|-31.7619|-24.7619|-19.2619|-17.7619|-28.2619|-32.541|-28.1083|-17.6083|-30.1083|-34.4815|-23.785|-29.0667|-30.5602|-31.5135|-28.8628|-32.8892|-31.0839|-28.5839|-32.083|-15.083|-19.583|-29.583|-29.4297|-29.9297||-37.2552|-34.0891|-36.4184|-33.0073|-33.5073|-39.8415|-33.0044|-43.9633|14.4764|11.4764|19.9764|31.9764|34.9764|42.4764|37.2654|39.0283|34.0283|36.0333|26.0333|40.5333|44.662|33.2634|29.9593|25.6898|37.0431|-5.1897|-4.6897|-4.1897|-4.1897|-0.6897|-5.6897|-3.1897|-4.6897|-13.1897|-25.6897|-30.1897|-37.3774|-28.0304|-32.8116|-37.5268|-37.3353|-39.1781|-45.5868|-30.2076||-34.0362|-35.818|-38.2144|-37.7218|-34.2218|-25.2218|-25.2218|-29.2218|-29.7218||-29.2218|-37.2218|-21.7218|-34.7218|-37.6076|-38.064|-27.2411
00994|21188|/equities/avnet-inc|R1000VALUE|3.6192|3.7069|2.3391|2.8391|2.8612|2.8028|3.1948|2.4248|1.6848|1.8848|1.8748|2.1948|2.5448|2.0748|1.9048|3.3248|-0.2607|-1.9307|-1.8907|-1.5407|-1.4107|-2.0307|-2.5622|-2.6457|-2.7069|-2.2938|-2.6531|-3.1057|0.5757|1.4857|1.5857|1.7357|1.4557|1.7357|1.4257||0.8557|1.3857|1.5957|2.7057|3.0619|-0.671|-1.021|-1.901|-1.861|-1.781|-2.131|-2.491|-1.831|-1.601|-2.041|-1.841|-3.181|-2.2307|-3.0307|-3.3602|0.1956|1.2456|0.7456|1.3356|1.9256|1.8156|1.5756|1.0656|1.6956|1.9656|2.1156|1.7956|1.7856||2.7856|2.994|2.714|2.884|2.894|2.574|2.404|2.634|2.984|3.054|3.364|3.514|3.474|3.0499|2.5099|3.0999|3.6077|3.2581|2.6181|2.6481|1.9581|1.3681|2.1981|2.7279||-0.0937|-0.3237|-0.2237|-0.7537|-1.1137|-1.3537|-2.6337|-2.5437|-2.6037||-2.6137|-2.5337|-3.8637|-3.3008||-2.9008|-3.3586|-2.5785|-3.2885|-4.145|0.0266|0.4466|1.3266|1.3166|0.9366|0.6366|1.0766|0.5766|1.0566|1.9666|2.6766|3.3566|2.8566|1.8166|1.4666|2.8266||3.1817|3.2578|2.7778|2.6178|2.5578|2.6778|3.6778|3.3203|3.6256|3.899|2.2229|3.6829|4.081|3.9183|2.76|2.86|3.4884|3.0584|2.9484|2.3384|3.3684|3.4307|3.303|3.8872|-1.0694|-0.8694|-0.6494|-1.2194|-2.2394|-1.3194|-2.6795|-2.7394|-1.9694|-1.4594|-0.4094|-0.3395|-0.3994|-2.1995|-3.2495|-3.3894|-3.1048|-3.6548|-4.2519|-3.6786|-4.1345|-4.078|-3.938|-3.9307|-4.4007|-3.7619|-3.7891|-4.1877|-2.1177|-2.2077|-2.3677|-3.4577|-4.1774||-3.6205|-3.4005|-3.1817|-3.4635|-3.2763|-2.8563|-1.7563|-3.3263|-3.3688|-3.6688|-2.7888|-2.0688|-3.4288|-3.4314|-3.3914|-3.6114|-4.6314|1.738|0.668|2.168|1.908|2.698|3.448|3.1907|3.7207|3.648|3.8256|3.6406|-0.1697|-0.1897|-0.0997|-0.1897|-0.6497|-1.2497|-2.6497|-2.4997|-2.7097|-1.7197|-2.1497|-2.3497|-2.2097|-2.8597|-3.3997|-3.9297||-4.0052|-3.3952|-4.1652|-3.4052|-2.6452|-3.5952|-4.7952|-4.2535|-4.0535||-4.8035|-5.6222|-4.0391|-4.4391|-5.0523|1.3332|2.2732
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-1.1658|-1.0558|-1.0858|-0.6858|-1.2058|-1.6758|-2.2323|-1.9515|-0.6774|-0.5474|-0.8874|-1.1193|-0.8547|-1.0547|-0.8329|-0.7629|-1.0329|-0.8829|-0.9729|-0.7529|-0.6729|-0.9229|-1.1829|-1.1246|-0.9669|-0.9569|-1.1469|-1.0737|-0.8902|-0.7002|-0.5402|-0.3902|-0.7502|-0.6202|-0.6502||-0.8902|-0.7302|-0.7502|-0.6102|-0.6102|-0.9102|-1.0802|-1.2802|-1.2102|-1.3902|-1.6159|-1.7759|-1.2059|-1.6159|-1.8115|-1.5945|-1.8892|-1.6557|-1.8257|-1.8392|0.4894|0.6494|0.5294|0.8094|1.0594|1.0994|0.8994|0.9994|0.9994|0.7594|1.1994|1.2894|1.5194||1.7694|2.1194|2.3894|2.3246|2.0257|2.3447|1.5947|2.8569|0.8642|0.5042|0.8842|1.3642|1.4793|1.4793|1.4385|1.4758|1.5372|1.5039|1.4439|1.4833|0.9733|0.7133|0.7233|1.2533||1.3951|1.3551|1.1351|1.2751|1.4251|1.8376|1.7054|1.648|1.3755||0.9155|0.9555|0.3755|0.5755||0.8355|1.1555|1.1055|0.5955|0.4755|0.5955|1.0155|0.9055|1.1655|0.6855|0.3355|0.5255|0.3955|0.7455|1.0155|1.5255|1.5155|2.0703|1.4983|1.1683|1.6583||1.8248|1.7121|1.2921|1.3221|1.4321|1.6021|1.8021|1.809|2.156|2.1991|-1.0649|-0.6049|-0.9949|-1.7449|-1.8954|1.035|1.325|1.2633|1.3614|1.2214|1.4704|-0.0027|-0.3027|-0.1327|-0.5627|-0.7627|-0.5027|-0.9227|-1.3827|-0.9627|-1.2627|-1.3447|-1.3899|-1.3199|-0.9499|-0.7299|-0.7799|-1.4899|-1.7826|-1.5829|-1.5276|-1.8821|-1.8187|-1.7097|0.2242|0.5942|0.3642|0.4442|0.5542|0.8542|1.0042|1.0542|1.5142|1.3757|0.8157|0.8957|0.9857||1.0257|1.0357|0.8057|1.0057|1.1857|1.2757|1.4357|1.2657|1.0857|1.2957|1.5857|1.9357|1.6157|1.8357|1.5057|1.6557|1.6857|1.7457|1.2757|1.8157|1.833|-0.3191|-0.5791|-0.7791|-0.0591|-0.4791|-0.5591|-0.6491|-0.8391|-0.4791|-0.5291|-0.2891|-0.4491|-0.4991|-1.3191|-1.5891|-1.4891|-1.5809|-1.636|-1.7929|-1.2329|-1.1529|-1.4629|-0.9829||-1.4529|-1.7129|-1.5629|-1.5329|-1.7129|-1.3629|-1.8829|-2.2849|-2.4119||-2.2419|-2.4003|-1.5403|-2.1203|-2.3503|-2.4653|-2.7864
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|3.4366|2.2166|1.6566|3.4266|4.9966|4.4046|4.6923|4.5089|4.2957|3.9857|4.2257|4.0857|3.4557|3.2457|4.1557|4.0257|2.8957|4.1057|4.4794|4.7194|4.0394|4.2894|1.5794|2.9494|4.0494|4.6094|5.5577|4.9946|5.7918|5.4251|5.6272|5.7272|5.7272|5.6536|4.9166||-0.5506|-0.4806|-1.4006|-0.6606|-1.0406|-2.5306|-2.1506|-2.6806|-3.2106|-4.1506|-4.9806|-4.7306|-3.3706|-4.4006|-6.8006|-4.7731|-5.2131|-3.7154|-4.8654|-5.3871|1.5423|2.9623|2.5123|2.6523|3.5723|3.2023|3.0723|2.1523|1.8923|1.6423|1.6923|1.4423|1.9823||4.3123|3.6623|3.9623|3.6023|4.4823|3.7723|4.1623|4.9723|6.8323|6.5096|6.4496|7.7685|7.4544|-0.0446|-1.9646|-0.9046|-1.0846|-2.3046|-2.0446|-2.8746|-3.7146|-5.5146|-5.3561|-4.0061||-2.6961|-2.6161|-1.9061|-3.1361|-4.2261|-4.7261|-7.9743|0.7369|0.9069||0.9369|1.2569|0.5669|2.6869||2.5169|1.8669|2.6769|0.8869|0.9069|1.1169|1.2969|2.9469|3.0869|3.4269|2.5069|3.2969|3.2169|2.9369|3.7269|4.8869|4.7769|5.0669|2.9869|2.7669|3.3369||3.3369|4.7069|4.109|4.589|2.949|3.069|3.589|3.349|4.529|5.5628|3.6052|4.2952|4.0852|3.7952|3.5452|3.6452|5.5852|4.9019|5.5355|5.1369|5.5049|5.7757|5.8861|6.046|3.856|4.556|5.576|-0.2377|-2.0777|-0.3777|-2.2277|-2.2877|-2.8477|-3.6577|-1.8177|-0.8977|-0.2677|-2.4177|-4.1977|-3.7277|-2.4177|-4.6777|-5.0277|-5.3917|-5.3957|-5.6317|-4.7317|-4.03|-4.8|-4.6383|-5.2523|-4.9071|-2.1771|-2.8571|-3.3571|-3.0671|-4.5471||-5.0142|-4.4242|-5.1691|-4.9668|-3.957|-5.2871|2.2691|1.3991|1.4191|1.9991|3.3991|4.1891|3.9314|4.3214|4.6993|4.6637|3.5358|4.1524|4.167|3.957|4.2415|4.2815|4.81|4.13|5.0939|5.6282|5.4847|5.4977|4.9677|5.6369|-0.0522|-0.3422|-1.0922|-1.8222|-3.7222|-2.9522|-5.3622|-5.5146|-5.4707|-5.5707|-5.2407|-4.7107|-4.8307|-5.1807||-4.5007|-4.0907|-3.8807|-5.6407|-2.6107|-3.6307|-5.8607|-6.1257|-6.9397||-8.1294|-7.1966|-6.2287|-5.9313|-6.3009|1.6781|2.8681
00997|17517|/equities/viasat|R1000VALUE|5.0442|5.7019|5.1049|5.2949|7.9182|4.6036|6.8085|4.7035|3.5035|4.0335|2.3935|2.7435|3.4835|4.3347|3.5447|4.1747|3.7168|4.2868|4.8342|5.3321|3.6221|2.0721|1.1521|1.8921|3.8321|4.3521|-0.7629|-1.8429|-2.5629|-1.6729|-2.6029|-1.1829|-0.4929|-0.6829|-1.3329||-1.4229|-1.9029|-1.5829|-1.3629|-1.7729|-2.8529|-4.6529|-5.7999|-4.6643|-4.7843|-6.9511|1.4937|2.6137|1.7837|2.7837|2.7037|3.2837|5.1237|4.6282|3.2282|4.2182|5.0707|4.0307|5.7686|-3.1191|-3.5491|-4.0691|-3.9691|-2.8491|-3.3891|-2.8091|-3.2591|-2.8391||-1.7791|-2.8191|-0.7491|-1.7291|-4.3491|-4.9291|-5.4191|-7.915|1.4963|2.2963|3.5163|3.3763|1.9063|1.2263|0.2763|1.0263|1.2363|4.1363|2.6263|3.1363|2.6763|2.1863|2.6263|2.2563||3.3763|3.8963|4.5157|4.1621|3.9022|5.3199|5.6567|-0.6575|-1.8475||-2.4775|-2.3675|-4.2775|-3.1575||-2.3875|-3.3975|-2.1475|-2.9075|-5.0175|-5.085|-4.505|-4.2372|-4.6772|-5.0272|-4.8772|-5.7622|-6.6221|-5.5941|-5.4729|-1.9079|-2.8779|-3.2479|-4.9579|-5.8621|-4.456||-4.926|-4.996|-4.666|-4.786|-4.826|-4.346|-2.876|-2.956|-4.776|-5.986|-9.4703|0.2742|0.2942|1.6442|2.3442|3.6642|4.9442|5.0624|6.0977|4.9169|5.2949|5.2955|4.5355|4.5055|3.4055|2.9455|6.0255|4.5255|3.1255|3.5855|2.5555|4.1555|4.8355|4.7255|6.6655|7.9614|7.6282|5.9682|-4.2334|-3.6234|-3.6534|-5.4734|-5.5777|-6.0896|-6.4812|-4.8981|-4.1581|-3.9405|-3.8105|-1.8805|-0.9405|-2.1805|-1.7005|-2.3905|-3.4605|-3.3905|-4.3905||-5.9143|1.0489|2.0989|1.8789|2.6289|2.6989|4.3989|1.9489|0.4689|0.5789|1.3589|2.9489|3.0589|4.6889|4.9245|5.4413|4.4179|5.1762|5.2903|4.3675|3.4926|3.5626|4.811|4.0416|4.3296|4.6112|5.0708|4.5586|-1.3915|-2.0215|-2.1815|-1.4315|-1.4515|-1.9515|-3.6315|-3.1715|-3.8315|-4.2384|-4.4954|-5.616|-4.9144|-3.8544|-5.2944|-4.4344||-6.1182|-4.4011|-4.3511|-4.4165|-4.6165|-4.1165|-4.5665|-4.9565|-4.7365||-5.1865|-6.6574|-5.6598|-6.4423|-7.0692|-6.1781|0.5813
00998|39272|/equities/assured-guaranty|R1000VALUE|1.7338|0.3438|0.2138|0.9038|1.2938|1.1438|1.7638|1.3638|1.0638|1.8038|1.5238|1.3438|1.6538|1.5538|1.8138|1.6838|0.3338|1.2538|1.7638|3.2738|3.0836|2.7036|1.7336|1.7936|2.9536|3.0936|2.9136|3.6236|3.5152|3.7578|3.4578|3.9037|3.8802|4.2519|4.2588||4.5142|-0.5358|-1.6558|-1.2658|-1.7658|-2.7558|-3.2258|-3.7958|-4.3458|-5.1158|-6.592|-6.7775|-4.5475|-5.5475|-6.9575|-5.525|-6.4068|-4.6725|-6.7725|-5.6452|-5.6812|-4.7069|-5.1576|-5.6971|-3.9271|-3.0571|-4.9871|-1.3876|-1.7476|-1.2476|-1.4676|-1.5876|-2.1076||-1.0876|-1.2376|-1.2176|-1.8676|-1.1676|-1.5376|-2.9576|-1.9476|-1.4376|-1.9176|-1.8676|-2.2976|-1.8076|-1.1976|-2.3776|-1.5876|-0.6476|-2.2176|-2.3176|-2.6276|-3.0376|-3.3776|-3.9319|-3.6419||-1.8519|-2.1919|-2.9619|-3.7255|-3.5655|-2.5355|-3.3455|-2.8955|-3.4455||-2.4655|-2.4655|-2.6855|-2.1655||-1.5055|-2.0855|-1.8455|-2.8455|-3.6355|-3.7355|-3.875|-4.6338|-4.3739|0.2702|0.3602|0.7402|0.5802|3.0902|2.4802|3.6402|3.3502|4.7461|4.4447|4.224|3.7956||3.3145|4.2148|3.929|3.319|2.899|2.189|2.259|2.489|2.859|3.979|3.3246|3.9746|3.5145|3.3445|3.0245|2.8845|3.9245|4.6783|5.2673|3.898|3.8572|4.7636|4.9201|4.2272|3.4272|4.7172|5.0272|4.8066|4.249|6.703|4.3761|4.6396|4.2061|3.7743|4.2443|4.5381|5.2476|-1.6061|-2.5861|-2.9161|-3.1661|-4.4861|-5.7035|-4.6294|-5.3605|0.7719|2.0019|2.8819|2.3519|2.3619|1.9119|2.2519|4.0319|4.3287|-1.2355|-1.8555|-2.8955||-2.6155|-3.4955|-3.8283|-4.0327|-4.0697|-3.6735|-2.5535|-3.5635|-3.2283|-3.4883|-2.2983|-2.1783|-2.4083|-2.0383|-1.7083|-1.8683|-2.8383|-2.9783|-4.3483|-5.6383|-5.5583|-8.8231|3.7289|3.2476|3.6003|3.7503|-0.5987|-0.6987|-1.2587|-0.8887|-1.9887|-2.1187|-1.6687|-2.0487|-3.5687|-3.2587|-4.1187|-3.7416|-3.5116|-3.5616|-3.4316|-3.6116|-3.9816|-3.2516||-2.4616|-2.8416|-2.2716|-1.6116|-1.7816|-0.7516|-3.9716|-3.9816|-4.0616||-5.2416|-6.739|-4.5963|-4.4163|-5.5863|2.2764|3.8564
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-4.0543|-4.8642|-4.8547|-4.5633|-3.9821|-4.5347|-3.6009|-3.3341|-6.1831|-4.2541|-3.8634|-4.578|-4.1492|-4.559|-2.9201|-2.9773|-5.0735|-4.8581|-4.2864|-2.6761|-2.4665|-2.9905|-5.0963|-5.487|-4.6187|-4.0375|-4.4948|-4.5901|-3.4848|-2.7893|-5.0189|-5.3142|-6.2768|-4.9333|-5.7337||-5.9512|-6.3628|-4.5811|-2.3801|-2.0942|-3.6568|-5.1051|-5.2957|-5.6482|-5.7054|-6.9155|-5.8293|-3.8093|-6.2961|-7.1632|-3.3996|-6.2961|-7.1359|-7.2312|-8.5397|-8.2986|-5.5793|-8.0768|1.8849|2.7614|1.7705|0.8368|1.3608|2.5709|1.094|3.1616|3.8381|3.9334||6.1058|7.0682|7.6706|6.8443|5.7295|4.2622|2.7377|5.1006|6.0153|4.7767|6.8633|7.5037|4.5256|5.6309|5.6685|6.7429|5.5331|6.3225|5.8046|4.5469|3.8513|4.0514|4.3182|5.5759||6.2554|6.5031|7.2186|5.0548|4.7118|4.9119|3.1016|4.264|2.9587||3.2064|3.2064|1.2912|4.1401||3.9877|1.8534|2.1392|1.7676|1.901|4.5498|4.0925|5.5979|5.5016|4.3647|5.3937|6.6348|3.264|2.9114|2.5589|5.1601|4.798|6.6944|4.5533|3.778|3.967||4.4983|5.0865|5.0421|5.0174|5.6284|5.8005|6.2769|6.1968|5.7229|7.418|3.2188|5.7628|4.8553|4.1216|2.9687|2.9878|4.8934|5.5313|5.2501|-0.5055|-0.5817|-0.2005|-1.6107|-1.7632|-2.4492|-2.7446|-1.544|-2.3063|-2.9732|-5.1647|-6.4224|-6.2308|-6.4769|-6.4674|-3.9615|-3.0754|-0.9792|-4.8857|-6.0862|-6.5912|-6.4548|-8.3986|-8.0005|-7.3506|-7.4644|0.2894|1.7282|3.5766|2.4333|2.338|2.9954|3.2813|6.2159|-1.1945|-2.1378|-3.9672|-5.9395||-5.0066|-4.6731|-6.4118|-5.116|-6.2191|-6.3827|-2.9145|-4.7915|-5.8778|-6.1214|1.4064|3.9123|3.5502|4.9985|5.7327|5.9899|4.8847|5.6762|4.5581|6.1016|5.4386|5.3815|3.959|2.8633|4.2258|4.9976|5.5407|6.3154|4.8767|4.8862|4.0382|4.4384|4.2002|4.5337|2.0468|1.942|0.4937|1.4561|5.6909|5.8509|7.1609|8.2877|6.8865|8.5465||9.5065|-2.0716|-2.1916|-2.3616|-2.1916|-2.7716|-6.2416|-9.5916|-10.4147||-9.8747|-12.0597|-9.5213|-11.0431|-12.5346|-11.3979|-9.4996
01000|21125|/equities/kemper-corp|R1000VALUE|-3.7455|-4.2955|-4.8162|-4.4499|-4.0099|-4.5699|-3.6099|-3.8599|-4.3899|-4.3899|-4.8399|-3.9699|-2.8899|-2.6899|-2.3399|-3.5299|-5.2299|-6.3093|-6.3126|-5.6983|-6.659|-4.735|-5.7061|-5.5428|-5.1805|-4.0905|-3.0005|-3.3105|-4.6605|-4.7205|-6.4205|-4.0905|-1.8105|-1.2205|-1.3105||-2.5605|-2.9705|-3.7905|-3.3405|-4.3405|-5.0405|-4.5705|-5.8505|-5.5705|-6.1705|-7.5911|-8.0144|-5.9744|-7.1544|-8.3444|-4.1944|-5.6244|-3.4844|-5.9644|-6.2188|-6.2529|-4.313|-5.3729|1.2545|2.8045|0.9145|1.3445|1.4645|1.7445|2.0245|3.5045|3.7745|4.0345||5.3844|4.8144|5.0845|3.7145|4.2645|4.4544|3.7345|6.7645|9.3811|7.0223|7.432|4.2677|5.2677|6.3877|5.8263|4.9157|4.0657|5.3857|3.5157|3.2457|2.6757|1.9357|2.3957|3.6157||4.8457|4.5257|3.6957|4.7957|5.138|6.4789|-1.8605|-2.9604|-4.4005||-4.3444|-4.8657|-5.1439|-5.391||-5.5564|-4.883|-3.733|-4.733|-5.343|-5.593|-6.443|0.824|1.354|1.594|2.924|4.634|2.194|3.014|3.854|5.084|4.144|6.2442|5.5658|5.1074|5.1804||4.4904|5.3704|4.4904|4.6104|5.3804|4.7704|4.6704|3.8904|6.3904|6.3702|4.9993|6.6493|7.5687|8.6202|6.0062|2.5162|3.8662|5.028|-0.1653|-1.5853|-2.1953|-2.2853|-3.4453|-4.4453|-6.5164|3.1767|3.9267|-0.792|-1.522|-1.632|-2.662|-2.102|-2.432|-2.682|-1.852|-1.662|-0.962|-3.982|-5.0696|-4.1196|-3.4796|-4.5496|-5.4707|-4.2869|-4.4271|0.5647|1.1047|1.7947|1.4547|1.9747|2.3347|1.4947|3.6047|3.7547|3.8147|2.3647|0.9147||0.9147|1.1147|1.1147|1.3747|2.0547|2.2747|4.1347|3.3347|2.4047|2.2047|3.8647|4.6625|4.6361|5.1534|-0.44|-0.81|-1.54|-3|-3.59|-3.86|-4.65|-5.9366|-5.081|-6.8844|0.398|0.828|1.388|1.608|1.708|2.598|1.298|1.598|2.678|2.108|0.568|1.668|1.498|3.478|4.368|3.398|4.048|4.698|5.6|-0.1708||-0.6008|-1.8008|-1.9808|-1.9008|-1.7708|-1.1808|-4.7708|-4.8708|-5.8889||-5.8789|-5.0289|-5.1076|-5.6235|0.3109|1.8309|3.1609
01001|21168|/equities/kirby-corp|R1000VALUE|4.4939|4.0039|3.6239|4.5539|5.7127|4.1274|5.1229|5.2444|4.0199|3.7499|2.9499|2.6699|3.3899|3.8799|4.3799|4.9899|3.6499|4.4799|5.4599|5.5399|5.6641|-0.8865|-4.7865|-4.98|-3.3223|-4.3323|-3.2423|-3.7123|-3.6323|-3.0823|-2.9723|-3.0623|-2.9923|-3.1923|-3.5123||-4.7323|-3.7823|-4.5623|-1.8823|-2.7523|-4.1723|-4.3123|-4.5523|-4.8523|-5.7523|-6.0443|-5.6843|-3.6043|-5.3643|-7.6743|-5.7291|-6.7657|-3.4625|-5.8425|0.0759|1.7659|2.7259|2.7259|4.4259|5.8911|5.8285|4.9671|4.4271|4.7556|4.5378|4.8678|3.5178|3.6478||5.1678|5.8278|6.2111|5.6211|5.6711|6.265|5.125|5.925|6.565|6.475|6.965|7.3028|6.8042|9.1708|-2.2287|-0.8987|-1.9987|-2.1587|-2.4487|-2.8487|-3.3587|-5.0187|-6.8013|-4.712||-4.162|-3.492|-5.412|-4.512|-3.362|-3.672|-5.732|-5.0461|-5.1148||-4.1248|-4.2348|-5.4848|-3.9748||-4.0648|-5.7048|-4.5248|-6.2548|-6.2837|-6.2332|0.2336|2.2936|2.5436|1.8036|0.4836|2.1536|2.3436|3.2836|5.1736|7.7136|5.4436|6.4136|3.7736|3.4736|6.9336||6.2758|6.1858|4.3358|6.1258|5.4158|6.1458|5.7458|5.2558|4.9258|5.9158|3.1458|5.7158|6.3758|6.3158|5.8258|5.3358|7.1858|6.9758|5.0058|4.1358|4.9558|4.7358|3.8558|6.5258|5.6953|6.3453|6.4187|6.4853|3.7453|4.6853|2.6953|3.2653|3.8153|4.9553|6.5453|7.215|6.825|-0.1258|-4.8958|-5.4158|-4.1158|-6.2958|-7.2498|-6.9226|-7.5584|0.6723|1.2323|2.2723|1.1723|2.1323|4.5323|2.9623|4.7023|4.3702|3.4302|2.1902|2.0802||2.2502|1.8902|2.4302|3.4602|4.2802|4.2802|6.6102|3.667|3.607|2.807|4.667|6.007|5.3061|5.1578|4.5478|5.6378|5.8334|6.1388|5.2802|4.6102|4.1002|3.8302|4.2902|4.4402|4.3403|4.3802|3.6902|7.2902|5.7977|6.9172|-0.9662|-0.1662|-0.0662|-0.7862|-3.2062|-4.3962|-5.8562|-6.1155|-7.0344|-6.8376|-6.0576|-5.7576|-8.1276|-7.3681||-4.8181|-4.7481|-4.6081|-2.8481|-2.7281|-5.1481|-7.7681|-9.1474|-7.976||-10.6389|-8.8976|-7.4524|-8.7033|-8.3833|1.976|3.006
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-1.332|-1.5925|0.1541|1.0341|1.3054|1.1454|1.3635|1.3679|0.8879|1.0479|1.1579|1.2979|1.4779|-0.6777|-0.6677|-0.4377|-0.8377|-0.9677|-1.1177|-0.7777|-0.7777|-1.0177|-1.3877|-1.3877|-1.3094|-1.4888|-1.6148|-1.1248|-1.5248|-1.3348|-1.7891|-1.4391|-1.5259|-0.9159|-0.6959||-0.7159|-0.9859|-1.0059|-0.6059|-0.6059|-0.9759|-1.2459|-1.5859|-1.5559|-1.5659|-2.1129|-2.1521|-1.6677|-2.0477|-2.0652|-2.0202|-1.6919|-1.8223|-1.6223|-2.1054|-1.8017|-1.5317|-1.9974|-1.7805|-2.0406|-1.2678|-1.5887|-1.6841|-1.7765|-1.6634|-1.4417|-1.6048|-1.6648||-1.5303|0.0186|0.3186|0.2786|0.6286|0.6486|0.5586|0.9286|0.7286|0.6486|1.0386|1.7686|1.4878|1.6378|-0.3804|-0.1504|-0.6004|-0.7104|-0.8404|-0.7604|-1.1304|-1.428|-1.088|-0.808||-0.558|-0.248|-0.388|-0.918|-1.028|-0.868|-1.308|-0.658|-1.268||-1.228|-1.3908|-1.8248|0.4218||0.4518|0.4118|0.2918|0.0718|0.0918|0.3518|0.7318|0.8718|1.0518|0.9318|0.8118|0.7618|0.6318|0.6018|1.1118|1.6718|1.4818|2.0165|1.7255|1.2855|1.6355||1.4357|1.5357|1.2357|1.1857|0.9857|0.9957|1.0957|1.0757|1.7557|1.6314|0.2514|0.5514|0.5214|0.9114|0.7514|1.1514|1.1914|1.4314|1.6114|1.3514|1.5514|2.0643|-0.5026|-0.5526|-0.8026|-0.8926|-0.5526|-0.6326|-1.3326|-1.2826|-1.5626|-1.6626|-2.1018|-2.1706|-2.2115|-2.0211|-1.2411|-1.8211|-2.0511|-2.2317|-1.4217|-2.0117|-2.1152|-1.6669|-1.9122|-2.2624|-1.62|-0.93|-1.22|-1.3856|-1.3056|-1.2156|-0.2756|-0.6556|-0.8056|-1.0956|-1.4656||-1.4199|-1.4199|-1.5604|-1.5966|-1.4918|-1.8438|-1.0938|-1.3938|-1.6575|-1.67|-1.4958|-1.4137|-1.7346|-1.1648|-1.3148|-0.9048|-0.9148|-1.3448|-1.7448|-1.7537|-1.9337|0.2427|0.7227|0.7327|1.5027|1.7027|1.9155|-0.3914|-0.5214|-0.3314|-0.3514|-0.2814|-0.2914|-0.1814|-1.0314|-1.1914|-1.7314|-1.9422|-1.4722|-2.0522|-1.8523|-1.2623|-1.2123|-1.0423||-1.2323|-1.8223|-1.3923|-1.1223|-0.8423|-0.6323|-0.8423|-1.2823|-1.3823||-1.6523|-2.4123|-2.0075|-2.4975|-3.0908|0.5181|0.9981
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-0.9587|-0.9187|-0.6587|-0.4287|-0.4087|-1.1087|-0.5187|-0.5987|-1.5287|-1.4887|-2.1587|-2.6038|-2.6506|-2.3783|-1.9883|-1.9883|-2.3483|-2.5003|-3.1502|-2.6941|-2.2599|-1.9899|-2.5199|-2.771|-2.1994|-2.3505|-2.1658|-2.087|-2.6878|-1.8951|-2.2667|-2.0767|-2.2658|-2.1458|-2.5558||-2.4468|-2.5168|-2.6104|-2.8379|-2.8688|-3.4356|-3.1344|-2.9044|-3.1944|-3.2644|-3.7167|-3.2767|-1.9067|-3.0267|-3.1167|-2.5867|-3.3167|-3.6726|-4.6526|-2.3034|-2.7449|-1.7633|-1.8958|-1.9421|0.5639|0.1639|1.2239|1.1839|1.1439|0.9539|0.6339|0.5539|0.5639||0.8839|0.6539|1.2839|0.9339|1.1839|0.9239|1.0639|1.2739|1.6139|1.3339|1.6739|1.8863|1.8236|2.1498|1.7196|1.5696|0.2596|0.2496|0.1896|0.5696|0.7196|0.2796|0.4596|1.5696||1.9287|2.1931|1.9338|1.9419|1.8619|2.0619|-0.5272|-0.4072|-0.2972||-0.3172|-0.3972|-0.8472|-0.6872||-0.8172|-0.9672|-0.8572|-1.1472|-1.4472|-1.8672|-1.6372|-1.2172|-1.0472|-1.0372|-1.4872|-1.5172|-1.8772|-1.9972|-2.8569|1.0212|1.0812|1.3712|0.9412|0.9512|1.5312||1.3812|1.4412|0.8412|0.5512|0.6512|0.9212|0.9212|1.1712|1.6212|2.1747|-1.2674|-0.9074|-0.9474|-1.0974|-1.7074|-1.3974|-1.2474|-1.1374|-1.2474|-0.9174|-0.8774|-0.6274|-0.6374|-0.6174|-0.9374|-0.4474|-0.1674|-0.3074|-1.0174|-1.0074|-1.8374|-1.8791|-1.8291|-1.8191|-1.2091|-1.0391|-0.6391|-1.8091|-2.1691|-2.0491|-1.6585|-2.0885|-1.6585|-1.5585|-1.1185|-0.5185|-0.2985|-0.1285|-1.0785|-0.7885|-0.8385|-1.2385|-0.3285|-0.4385|-0.7185|-1.3585|-1.7885||-1.8366|-1.6966|-1.7819|-1.5019|-1.7271|0.1617|0.7517|0.2117|0.2817|0.2217|0.7517|1.3017|1.2917|1.6317|1.9269|1.9748|1.8104|1.7538|1.7902|1.7202|2.0855|1.7267|1.8967|2.1433|2.1733|2.4842|1.8208|2.0092|1.9391|1.9435|1.8855|2.0062|-0.1019|-0.3919|-1.1719|-1.3819|-1.9419|-1.9415|-1.3815|-1.1115|-0.9115|-0.7715|-1.0515|-1.1515||-1.0615|-1.2115|-1.1215|-0.8315|-0.7615|-0.5915|-2.1515|-1.7978|-2.2255||-2.2655|-2.4055|-2.1566|-2.1071|-2.4262|-2.2569|-1.5317
01004|20516|/equities/american-greetings-corp|R1000VALUE|0.3966|0.4066|0.5966|0.6566|0.7982|0.7475|0.6475|0.4875|0.4575|0.5875|0.5475|0.5575|0.6475|0.5275|0.4075|0.5075|0.3375|0.4975|0.5875|0.9575|1.0519|-0.2035|-0.7435|-0.6672|-0.5313|-0.4713|-0.4913|-0.3813|-0.2713|-0.2213|-0.1513|-0.2013|-0.2513|-0.1713|-0.2813||-0.3013|-0.2713|-0.2913|-0.0913|-0.2813|-0.4713|-0.5013|-0.6813|-0.7213|-0.7513|-1.0315|-0.8315|-0.5215|-0.7815|-0.9215|-0.8592|-0.9538|-0.6506|-0.8406|-0.8506|-0.7968|-0.8336|-0.7552|-0.6352|-0.5252|-0.6952|-0.7252|-0.7952|-0.6752|-0.5652|-0.6652|-0.8852|-0.9652||-0.7508|-0.3808|-0.5508|-0.4908|-0.5708|-0.6708|-0.8408|-0.7108|-0.6508|-0.8108|-0.9201|0.0842|0.0842|0.2442|0.1142|0.3342|0.1642|0.2042|0.3242|0.6342|0.5542|0.5542|0.4142|0.7042||0.8318|0.8864|-0.1216|-0.2216|-0.2316|-0.3016|-0.5816|-0.4416|-0.7716||-0.5416|-0.4516|-0.6316|-0.3516||-0.4416|-0.7316|-0.5416|-0.8216|-0.9492|-0.8092|-0.6592|-0.5792|-0.5792|-0.7892|-1.06|-1.0107|0.0597|0.2097|0.4397|0.7797|0.7197|1.0237|0.7837|0.6637|0.7537||0.7137|0.8037|0.3337|0.6437|0.6037|0.7937|0.8937|0.7937|0.8858|0.9814|0.4714|0.8714|0.9432|0.9491|0.8869|0.7369|0.9369|1.0112|1.0523|0.8523|0.9307|0.8707|0.8707|0.9971|0.8471|1.0471|0.9271|1.0754|0.8293|1.1707|-0.1024|-0.1324|-0.3424|-0.2024|-0.1224|-0.1124|-0.0924|-0.5024|-0.8024|-0.7724|-0.6524|-1.1224|-1.1544|-1.1304|-0.8793|-0.6093|-0.5393|-0.4393|-0.4893|-0.1893|-0.1193|-0.5193|-0.1693|-0.3993|-0.7393|-0.7393|-0.9998||-0.7398|-0.7598|0.0549|0.1249|0.5349|0.4749|0.7249|0.7968|0.7226|0.7105|0.7005|0.8428|0.7738|0.8638|0.7284|0.8984|0.9524|-0.0121|-0.2221|-0.3621|-0.3721|-0.4621|-0.0721|-0.0421|-0.0521|-0.0321|-0.2421|-0.2421|-0.3321|-0.1421|-0.4421|-0.3421|-0.1921|-0.1421|-0.5421|-0.8321|-0.8321|-0.8821|-1.0621|-0.7921|-0.7821|-0.7421|-1.1821|-1.1646||-0.9757|-1.1757|-1.1076|-0.8476|-0.8776|-1.0376|-1.3476|-1.289|-1.018||-1.438|-1.2141|-1.1522|-1.2655|-1.2375|0.4749|0.6649
01005|15591|/equities/bok-financial-corp|R1000VALUE|-0.3525|-1.7725|-3.0425|-2.1825|-3.1325|-4.1825|-2.8525|-3.0325|-7.3625|-5.9125|-7.9325|-8.87|-8.526|-7.646|-7.8253|-5.3153|-8.2553|-9.4029|-8.2429|-4.8229|-3.8729|-4.1129|-5.3629|-8.2129|-7.6522|-8.0922|-7.7013|-7.31|-9.79|-7.2686|-9.4234|-7.7034|-9.4021|-8.9509|-8.8723||-9.4023|-11.6948|-10.7403|-11.7493|-11.3158|-12.373|-11.393|-11.183|-11.163|-11.653|-16.8345|-10.7245|-8.3445|-11.8045|-11.7645|-7.1745|-10.8845|-11.0137|-11.8337|-8.2566|-9.3195|-7.1261|-8.6904|3.4778|4.2978|2.6078|4.6578|5.2078|6.5754|6.4332|5.2832|5.5632|5.7632||7.2632|6.5373|7.0473|6.4973|7.0073|6.1773|6.1273|6.2273|8.522|6.882|8.0928|-0.8402|-2.9502|-2.8502|-4.8102|-3.8502|-4.1302|-4.2002|-4.0602|-4.9202|-5.7702|-6.9302|-8.6924|-5.116||-3.506|-2.896|-2.316|-3.066|-3.876|-3.016|-6.616|-6.396|-6.916||-2.066|-2.566|-3.606|-2.216||-2.996|-3.746|-2.666|-4.416|-5.556|-6.416|-7.1866|0.0053|1.6753|4.0353|4.1653|3.7753|2.6053|3.4153|2.5653|5.6253|4.2453|5.0653|3.6453|2.5353|4.4353||3.4253|4.9153|4.3653|4.7353|2.5653|3.5953|5.1253|4.0253|4.7953|6.6053|4.9453|5.8453|6.6653|6.3653|5.7853|5.9653|8.2153|10.6336|11.6065|8.8761|9.8979|9.2835|8.3623|5.5623|4.9623|7.0023|7.7623|7.0123|7.7993|9.0302|6.2002|5.4102|5.7402|5.2902|7.1502|8.1775|9.2788|-2.9594|-5.0494|-5.6694|-5.7494|-7.5794|-5.8894|-6.0794|-3.9494|-1.5094|-0.5294|-0.4594|-2.2694|-1.8194|-2.2194|-3.1294|-1.4294|-2.6294|-3.6294|-5.9994|-7.6294||-6.8992|-6.1792|-6.0792|-5.5852|-6.755|1.8432|3.0632|1.5832|2.6832|2.2332|5.3832|5.8032|5.7193|6.0893|6.736|6.466|6.9408|7.0095|6.7345|5.9679|7.1766|6.809|7.4661|6.2861|7.9123|8.5054|6.5521|7.1901|7.0709|6.8119|6.2553|6.3453|6.9892|-0.5447|-2.6447|-4.0447|-6.0947|-6.8185|-7.242|-6.3727|-5.7831|-5.3531|-5.4331|-4.9831||-5.2131|-6.4031|-6.3551|-4.8251|-4.7251|-4.9851|-6.7351|-6.2506|-6.3262||-7.0162|-8.4943|-7.2048|-7.5548|-7.3248|-8.3431|-8.0757
01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.5101|-1.8101|-1.6773|-1.5585|-1.4435|-1.7335|-1.7984|-1.7629|-2.2188|-1.8645|-2.2183|-2.2684|-2.2766|-2.4656|0.8683|0.8683|0.2083|0.5983|0.7083|1.2283|1.2532|0.9532|0.5632|0.5732|0.7232|1.0332|0.8532|1.0032|0.7632|0.9332|1.3432|1.5332|-0.0899|-0.0999|-0.6999||-0.9099|-0.9999|-0.4399|-0.8099|-0.8099|-1.3499|-1.6099|-1.7704|-1.3704|-1.5004|-1.9504|-2.1932|-2.1421|-1.8021|-1.8521|-1.4721|-1.4121|-1.6321|-1.7321|-1.8729|-1.8017|-1.7017|-2.1942|-2.2041|-1.7856|-1.8656|-1.9356|-2.2812|-2.525|-2.5597|-2.5315|-2.4415|-2.6615||-1.8915|-2.5915|-2.3249|-2.5949|-2.1949|-2.7349|-3.0974|-3.5007|1.8665|1.8065|2.2465|2.6865|2.5567|2.6074|2.3938|2.464|1.694|1.854|1.264|2.134|1.504|0.894|0.934|1.724||1.7631|1.8431|2.3054|2.178|1.8883|2.1862|-0.2859|-0.2559|-1.3659||-1.3159|-1.2259|-1.6559|-1.5259||-1.6459|-1.7759|-1.8953|-2.2553|-2.2065|-2.2922|-2.8081|-2.1396|-1.9396|-2.0196|-2.1544|-2.5266|-2.3607|-2.4607|-2.7228|0.5731|0.3931|0.3931|0.3331|0.0031|2.2931||2.1566|1.5466|2.0666|2.1366|2.1566|2.2266|2.5566|2.3289|2.968|2.5146|1.5346|1.9246|2.0331|1.9231|1.2431|1.6431|2.1831|2.0179|2.4372|2.0188|2.1459|2.6022|-1.3858|-1.8058|-2.0673|-1.6773|-1.2373|-1.3673|-1.7473|-1.8373|-2.3031|-2.2757|-2.0457|-2.3135|-2.2394|-1.7194|-1.1094|-1.5894|-1.8194|-1.4794|-1.5594|-2.5294|-2.4313|-2.0969|-2.3383|-2.7742|-2.998|-2.4217|-2.9274|-2.6499|-2.6796|-2.2496|-1.1796|-1.2896|-2.3596|-2.7896|-3.7531||-2.6995|-2.8695|-3.0648|-3.5219|-2.8255|-4.1722|0.8578|1.9378|1.8378|2.0378|2.6778|2.4035|2.2635|2.3947|2.5289|-0.0229|-0.3429|-1.4229|-1.5829|-1.0229|-1.0929|-1.4929|-0.8529|-1.3129|-0.9829|-1.3429|-1.4929|-1.2529|-1.5329|-1.0429|-1.0029|-0.8029|-1.0029|-1.5429|-2.0329|-2.0429|-2.5229|-2.3288|-2.4414|-3.0607|-2.5103|-1.9603|-1.8703|-1.8303||-2.1703|-2.0103|-2.1003|-2.4503|-2.1203|-2.9203|-2.3303|-2.6103|-2.2403||-2.6303|-2.7603|-2.5103|-2.9003|-3.424|-2.9567|-3.5119
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-7.0424|-7.3099|-6.8822|-7.3463|-5.3463|-4.4363|-3.2763|-5.2663|-6.2863|-7.4963|-8.9265|-9.3947|-10.1505|-8.8305|-8.9622|-8.6822|0.3681|1.9881|4.3781|6.4181|5.1081|1.9081|2.0981|2.1481|2.6981|3.4281|3.0081|3.3981|3.7081|5.5481|6.3789|7.406|6.178|6.5622|-0.7679||-0.8979|-0.4479|-2.1179|-0.9679|-1.7679|-3.3379|-4.2679|-4.1479|-3.6379|-6.3779|-7.5579|-7.6879|-5.2479|-6.1479|-6.5279|-5.4479|-7.2479|-7.7778|-8.9778|-8.6953|-9.642|-9.432|1.126|0.496|2.376|3.816|2.266|1.906|2.376|3.096|4.256|4.576|8.096||6.436|2.996|4.616|4.356|4.246|1.506|1.516|2.096|1.886|4.266|6.546|6.6711|7.499|7.8561|6.7412|6.3153|6.5653|5.7853|4.8953|5.0953|4.7953|2.8853|3.2353|4.3053||4.5553|3.6453|6.1253|8.4053|8.512|9.4872|-1.1698|-3.0698|-4.8398||-5.9598|-5.3298|-6.2799|-4.7598||-5.5198|-4.3098|-4.2799|-5.5398|-6.7898|-6.8498|-5.8998|-7.3498|-8.0498|-8.7298|-11.1187|-8.9586|0.7201|1.3701|1.0801|2.7101|6.9701|8.4804|5.6804|5.9004|7.1004||7.3704|8.4183|8.1981|8.7937|7.5637|7.4637|8.8237|9.5483|8.6987|9.4663|9.977|10.7278|9.9281|8.4411|8.5811|7.8311|9.1901|10.5412|13.6583|6.5448|5.4298|7.8219|5.5548|4.7448|4.6148|5.6148|6.5048|-1.2851|-2.8551|-1.8751|-2.7751|-5.8251|-4.9551|-4.3251|-2.5351|-3.4551|-0.6351|-2.9151|-2.9151|-2.0051|-2.7551|-4.1651|-5.2051|-5.4251|-6.534|-4.634|-3.864|-3.034|-1.404|-2.024|-3.104|-3.644|-1.934|-3.324|-5.104|-5.624|-7.1759||-5.6059|-6.1638|-6.6786|-6.7968|-6.2445|-6.0092|-4.3292|-5.8892|-7.2077|-5.9625|-5.3025|-6.1925|-6.7937|-6.2037|-6.4937|-7.2437|-8.2137|-9.2309|-9.4707|-10.6128|-9.9631|4.8034|6.3634|6.2882|6.3582|6.2382|6.5482|7.2497|6.7469|6.8088|6.7336|8.6232|-1.2444|-2.2044|-4.5144|-5.1744|-7.1844|-7.8633|0.181|1.171|3.381|2.861|4.791|5.981||7.901|6.721|7.421|7.521|9.3083|12.1626|-1.9718|-4.2018|-3.9918||-4.7218|-8.3518|-6.2269|-6.2469|-8.3115|-6.1251|-4.9051
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-101.1271|-101.9991|-87.4656|-75.349|-82.729|-86.8991|-78.58|-94.93|-78.7445|-87.4939|-84.9981|-90.0282|-52.7782|-48.9881|-57.7381|-73.0581|-92.2581|-62.2081|-103.2481|-71.2159|-91.5759|15.1106|37.9506|65.9506|66.8406|87.9506|94.8091|90.702|84.1241|-20.5005|-25.2906|-8.9805|-24.7505|-55.3205|-59.1805||-71.4805|-71.7705|-69.5504|-58.9405|-57.9905|-58.1905|-61.2005|-39.6305|-67.1606|-84.6905|-105.4705|-96.1205|-67.3004|-104.8705|-88.7105|-50.8305|-99.6905|-64.3205|-113.3004|-78.8248|-97.3348|-89.6838|-106.6096|-88.4864|-98.5065|-117.6193|-113.7005|-106.2835|-87.9634|1.2046|5.6547|4.6047|34.4847||88.0447|100.618|77.4379|80.108|85.278|70.0236|47.5036|57.8836|64.0036|31.2936|8.5136|11.7036|62.5136|96.4736|57.756|68.496|68.1661|75.456|51.496|69.386|75.0183|54.3025|54.6526|81.5601||67.2101|56.74|70.0601|79.8356|62.989|76.1291|76.4393|72.8892|65.7952||86.6757|-4.6837|-4.6837|-4.2138||-4.9337|-17.8937|-15.6737|-19.6837|-34.6938|-38.5137|-57.5038|-49.7338|-94.9237|-94.6938|-99.8231|-94.273|-126.1685|-116.7312|11.0807|18.0407|44.5307|38.3906|98.2206|119.6186|119.0779||110.9904|149.8056|-45.7248|-36.9047|-71.7747|-62.9448|-74.9548|-94.4848|2.6603|8.7903|19.7403|29.9704|14.7703|19.8803|42.8703|76.4003|76.0444|99.5593|84.3414|73.5037|70.7131|56.9733|42.2033|55.6133|84.1033|92.5598|96.1999|92.6798|83.3998|77.4799|43.5999|52.1498|46.2598|42.2698|57.7099|100.9499|115.903|121.1748|121.9036|125.6633|-3.9915|-31.6016|-111.3516|-100.1573|-133.1665|34.0531|54.9031|56.3631|49.4131|43.2631|40.9931|34.213|35.963|36.963|60.7431|48.3281|31.658||30.0781|30.9381|41.0681|50.0281|54.5029|53.0635|47.4535|41.5835|38.577|38.7444|41.5671|44.9835|48.3021|54.6683|55.7782|59.9733|46.174|30.594|45.1439|25.0139|33.664|18.994|41.194|40.684|46.994|22.6241|12.344|26.244|33.834|18.214|10.244|12.3839|9.354|25.354|17.794|28.774|17.864|21.864|27.664|30.404|25.7541|35.994|53.404|22.024||42.334|29.324|12.3741|39.284|65.854|77.7194|45.2328|40.1128|22.3828||20.5427|33.9027|46.1627|36.6627|4.9227|34.6927|45.5028
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-2.8394|-1.8994|-2.5993|-1.7794|-3.3293|-4.8793|-1.9794|-3.7894|-7.2093|-4.2594|-4.2993|-5.4794|-3.6394|-3.9494|-4.7193|-5.4194|-9.2393|-7.9494|-2.9693|-1.6494|-5.8493|-6.2693|-8.5493|-7.5294|-2.9294|-3.8394|-3.3694|-1.3094|-0.0894|-2.1694|-1.7693|-4.5793|-4.4294|-2.8394|-7.7393||-8.9393|-6.7193|-3.8994|-1.1893|-2.6194|-5.0394|-7.6093|-9.6794|-10.0793|-11.6093|-12.6194|-11.2794|-8.3793|-10.5594|-14.3394|-9.3694|-11.6694|-15.6244|-13.6903|2.8394|6.5094|6.1393|5.1693|2.8293|5.5594|4.6194|5.7094|5.1393|5.8994|4.8194|6.7993|8.5894|6.1494||15.6593|13.0454|15.0882|14.8108|13.4312|13.3774|12.4974|9.7374|8.1074|10.4174|11.6574|14.1699|11.3304|10.4971|8.3532|10.2386|10.3806|7.9606|4.6006|5.5406|5.5006|2.9506|2.9906|3.7506||6.4606|9.1006|9.4079|-1.8245|-4.2045|-2.1045|-5.0245|-3.9845|-5.9045||-4.6745|-5.3645|-7.7345|-6.6445||-7.3245|-9.4345|-10.852|-12.2806|-12.0934|1.5592|4.5492|5.9992|3.8092|8.3992|7.3992|8.4792|8.3897|9.5006|7.1206|9.2906|8.2206|10.9981|10.1181|8.8629|10.1329||9.9729|10.3329|8.6829|8.8529|8.2029|8.6229|10.7829|14.2763|12.9403|15.3295|12.0927|11.2227|10.3527|8.6627|7.6427|8.2227|12.7527|12.6836|13.5268|-1.0626|-5.3727|-5.2626|-8.2726|-11.6227|-13.2335|-11.3623|-6.5523|-8.1323|-9.0823|-6.4923|-8.1423|-8.7223|-9.9523|-9.6423|-8.6123|-7.5623|-6.3723|-8.2223|-11.1023|-12.3223|-2.5223|-8.6923|-12.9923|-11.098|-10.4117|-11.4018|-11.5818|-8.4445|-10.7445|-10.5214|-11.1714|-12.3924|-9.6474|-10.9874|-12.1443|-9.8475|-13.3889||2.9382|5.0382|6.2282|8.4982|9.9882|9.6182|12.0382|8.6132|7.1732|6.0732|8.0032|10.1232|9.5232|12.5532|10.0773|10.4573|10.7973|11.1606|9.3643|11.6743|11.1129|11.7429|12.9423|12.1855|15.6955|-1.8336|-3.1736|-6.3536|-7.9736|-6.1036|-6.2636|-7.3736|-5.1636|-3.8936|-8.6536|-10.8236|-12.9936|-11.9527|-10.6427|-12.8227|-10.4427|-9.8427|-15.0127|-11.9727||-12.5727|-14.9825|-9.9486|-9.2386|-8.7886|-8.8286|-14.0586|-13.9986|-14.7486||-13.9386|-20.1573|4.9274|3.9474|1.0374|6.4074|12.1374
01010|17188|/equities/silgan-holdings|R1000VALUE|-2.5689|-2.6689|-3.2299|-3.1267|-2.7767|-2.6914|-2.9714|-2.7734|-3.1834|-2.9081|-2.4681|-2.5081|-2.9781|-3.7579|-3.6309|-3.5746|-4.3246|-4.6462|-3.8206|-2.7906|-3.1606|-4.0606|-5.6184|1.5683|2.4683|2.5715|3.0588|-0.5897|-1.1497|-1.4897|-1.9997|-1.5897|-2.0197|-1.5397|-1.5697||-1.6197|-1.9197|-1.4897|-0.4397|-0.3097|-1.3197|-1.6097|-1.7497|-2.3797|-2.6997|-3.1997|-2.5297|-2.0197|-1.9997|-3.4797|-2.7991|-3.2401|-2.1729|-3.2629|-3.0699|0.644|1.274|1.504|1.694|3.064|2.5684|2.4584|1.9284|1.9284|1.9484|2.0084|1.7284|1.3084||2.2684|2.0984|2.8484|2.3084|2.5784|2.2784|2.0584|2.1584|2.9284|3.4184|3.3684|4.2949|3.8157|4.0207|-0.3231|-0.6231|-0.3831|-0.2531|-2.2231|-3.0201|0.5678|0.3078|0.7478|1.8678||2.2178|1.9578|1.5478|1.7478|1.6378|1.9778|2.2078|1.0678|1.3078||1.3278|1.9478|1.4878|2.5778||2.3278|1.5878|2.2378|1.0178|0.9678|1.8378|1.6278|2.7878|2.5778|1.9778|2.1378|2.8378|2.5778|3.1878|3.3259|3.8732|3.0043|2.7143|2.0343|1.9043|2.9243||3.5265|3.0116|3.6313|3.017|3.1427|3.2127|2.816|2.416|2.436|3.136|2.7485|3.5385|3.6111|3.7626|2.1726|1.9626|2.9726|3.4547|3.8147|3.3453|4.1714|-0.4246|-0.2746|-0.3946|-1.6846|-1.0046|-0.6246|-1.4146|-2.5746|-2.1646|-2.9546|-2.6946|-2.5446|-3.2246|-2.2746|-1.4946|-1.5246|-2.9646|-3.3246|-3.4746|-2.9859|-3.9959|-3.6377|-3.3822|-4.2813|-3.8195|0.1789|1.6389|1.0989|1.6289|1.5989|1.9589|3.0689|3.1365|2.7305|1.9905|0.6605||0.5905|0.7405|1.0805|1.6605|2.1905|2.1105|2.8405|2.8759|2.4459|1.7159|2.5559|2.9859|2.5759|3.2659|3.379|3.5997|2.5018|3.1218|3.3459|2.2037|1.4937|1.5737|2.3737|2.3937|3.0337|3.3333|3.9537|4.6341|-0.9021|-1.5921|-1.5321|-1.7221|-2.3021|-2.4721|-3.6521|-3.6121|-3.4221|-3.4786|-3.1186|-3.7986|-4.1186|-1.9786|-1.7686|-1.6786||-0.9586|-1.6186|-1.1186|-1.0186|-0.3686|-0.5186|-2.6886|-3.1886|-3.354||-3.552|-4.1044|-3.6801|-3.2301|-3.623|-2.1989|-1.4889
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-3.4502|-3.1202|-3.0302|-2.2002|-2.0702|-4.9202|-3.9002|-4.0802|-7.7502|-8.1302|-9.1102|-10.2289|-9.7585|-8.6126|-6.7426|-6.0726|-9.1326|-7.5268|-8.3168|-5.8577|-5.2277|-6.5977|-7.2658|-7.8002|-5.9402|-6.7702|-6.5502|-6.8891|-8.599|-6.0697|-8.1002|-7.3497|-7.7335|-6.6135|-7.3835||-7.9935|-8.6635|-9.8467|-10.4363|-9.8548|-12.1403|-10.7703|-12.0548|-11.9648|-12.9648|-13.3848|-12.7548|-10.0348|-12.5948|-12.4848|-10.8848|-15.9648|-12.4748|-11.8148|-5.8321|-7.3162|-3.8544|-3.8221|-3.9393|-2.9893|-3.5293|-3.3242|-3.7728|-4.0728|-3.6059|-3.7824|-4.3424|-4.5554||-3.7677|-3.6177|-2.1677|-2.9777|-2.4877|-3.2277|-3.1277|-1.9277|-0.8177|-1.6977|-0.0977|-1.1777|-2.8577|-3.2477|-3.9677|-4.1277|-5.0277|-5.1904|-5.2394|-6.2693|-2.8293|-4.6093|0.4601|3.3101||3.6901|3.8901|4.3323|5.1259|-0.0918|-0.1418|-3.0618|-2.7518|-2.3718||-2.5318|-2.3518|-3.6318|-3.1418||-3.2918|-3.5818|-3.4818|-4.9418|-5.4418|-5.3218|-5.9046|-6.3429|-4.6529|-4.213|-5.2329|-5.0557|-5.6057|-5.5252|0.3728|4.1928|3.5328|3.0128|1.7428|2.9028|5.1828||4.9702|5.218|4.048|3.538|2.728|3.448|5.068|5.488|5.7306|7.7206|-3.6401|-3.1701|-3.3601|-3.06|-5.02|-3.6101|-3.38|-3.2301|-3.7201|-5.38|-5.5501|-7.5801|-8.7956|0.4219|0.7019|2.7819|4.1019|3.8219|1.8119|2.5019|0.0719|0.3719|1.2419|1.4019|4.7519|5.4996|6.414|-2.7996|-4.2596|-4.4996|-4.8515|-5.9247|-4.1847|-3.4847|-3.0347|-1.7947|-0.2047|-0.6947|-1.8247|-1.6947|-2.2847|-2.9247|-1.2047|-1.7447|-2.3647|-3.5247|-4.8247||-3.9674|-3.4074|-3.8638|-3.917|-4.25|-4.9008|-3.2708|-4.1208|0.5562|1.3662|3.4962|4.0462|4.1262|4.7462|4.5447|4.8491|4.2646|3.8939|4.8539|3.9239|5.1187|3.9817|4.4517|3.9417|5.4216|4.9902|4.6899|4.7532|4.6886|5.014|4.8833|5.4409|5.3243|4.6543|2.7343|2.2843|0.2843|1.3743|3.0743|3.5143|4.4743|4.8543|4.0543|3.9943||4.4443|2.9843|3.1343|4.7343|5.2743|7.8109|-3.2938|-2.9539|-3.0939||-5.5639|-5.7438|-5.7182|-5.7482|-5.5554|-4.7907|-3.6406
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.2338|3.0538|3.2638|3.4438|3.7638|3.2138|3.0938|3.1738|3.1338|4.3138|4.1665|2.9765|3.4665|4.9961|-1.9734|-2.7334|-3.5734|-3.1434|-3.4434|-3.3135|-2.8095|-3.1135|-3.5935|-2.6049|-1.7149|-2.2249|-2.1049|-1.8549|-0.9249|-0.8949|-1.2249|-0.9249|-1.1049|-1.1549|-2.3749||-2.6049|-2.2449|-1.5349|-1.5649|-1.3949|-1.8649|-2.5749|-2.8249|-3.3849|-2.8449|-2.7749|-3.3449|-2.4349|-3.5349|-4.0749|-4.3649|-5.0554|-4.7539|-4.8939|-5.2949|-5.2496|-4.1796|-1.8996|-1.8696|-2.8296|-3.9796|-3.2996|-3.9096|-4.1996|-4.8396|0.4135|0.2135|0.3535||1.8635|2.1785|4.1635|2.4035|1.9035|0.8735|0.5935|1.8635|2.6535|2.5535|2.0535|2.4535|4.1635|3.9835|2.5235|3.7935|2.8135|4.4535|5.1835|5.6483|3.7783|3.0783|4.6783|4.7031||5.7002|-0.8595|-2.5795|-4.3495|-5.0266|-4.9766|-5.0719|-3.9619|-4.7819||-4.0519|-4.2619|-5.3619|-5.9205||-4.8485|-3.9085|-4.0085|-4.6285|-5.1085|-3.1085|-2.9685|-2.6885|-4.2385|-5.7785|-6.4997|-5.6397|-7.0697|-7.1531|-5.8831|-6.3631|-7.9407|4.1233|3.0933|4.2033|6.1833||6.6276|6.5879|6.7179|6.7379|8.6299|6.3216|5.3412|-1.6457|-1.3157|-1.0057|-3.1657|-4.4357|-4.6857|-3.9057|-2.4857|-2.5357|-1.2357|-1.0057|-1.9057|-1.1257|-1.3557|-1.5157|-3.0857|-3.6157|-4.0257|-4.354|-3.364|-3.974|-4.564|-3.514|-3.814|-2.404|-2.704|-2.624|-2.154|-1.274|-0.554|-1.584|-3.004|-3.404|-3.174|-4.494|-5.6002|-5.2781|-6.1307|1.5581|1.4481|2.3981|2.8881|3.2781|3.9081|3.6381|4.6481|5.0581|6.0981|6.3773|4.9561||4.1461|4.7861|5.5261|4.7361|4.6161|4.2661|4.8661|5.8161|5.0005|4.7605|5.1805|7.0705|5.6703|6.5003|5.273|6.463|4.393|6.843|3.8288|4.6388|4.18|4.19|3.09|3.87|3.495|4.74|5.1066|-0.506|-1.636|-1.446|-1.776|-0.716|-0.826|-1.776|-2.576|-3.356|-3.8981|-3.7781|-3.9881|-3.1081|-1.8081|-2.6581|-3.9181|-3.7581||-3.9481|-3.7581|-5.1181|1.7148|2.7448|2.0248|3.8148|3.4948|3.4748||4.1848|2.1548|3.5948|1.7448|2.0548|2.6548|3.1048
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-1.0273|-1.0484|-1.1846|-0.8546|-0.7746|-0.9846|-0.9546|-0.9691|-1.2217|-0.9948|-0.8048|-0.4948|-0.2948|-0.4648|-0.5348|-0.3748|-0.9448|-1.2148|-1.2464|-0.673|-0.573|-0.723|-0.863|-0.693|-0.343|-0.033|-0.153|-0.433|-0.363|-0.213|-0.383|-0.233|-0.353|-0.113|-0.203||-0.253|-0.263|-0.333|-0.223|-0.003|-0.343|-0.363|-0.533|-0.333|-0.343|-0.393|-0.443|-0.443|-1.023|-1.093|-1.2045|-0.9989|-1.2558|-1.2058|-1.3136|-1.2877|-1.1924|-1.2339|-1.0139|-0.9739|-1.1639|-1.3563|-1.4692|-1.4502|-1.4922|-1.4186|-1.3686|-1.506||-1.436|-2.2383|0.3455|0.2155|0.2155|0.0355|0.0855|0.2855|0.3355|0.2855|0.6155|0.9455|1.2755|1.2036|1.2329|1.2428|0.6728|0.6028|0.7728|0.8228|1.1028|1.0367|0.8667|1.0296||1.0585|-0.0898|-0.3598|-0.3598|-0.3598|-0.3698|-0.4798|-0.1898|-0.4798||-0.7498|-0.6098|-1.1198|-1.0764||-0.9908|-1.0961|-1.1864|-1.2464|-1.3269|-1.2296|-1.2807|-0.9207|-0.9007|-1.1307|-1.4174|-1.3052|-0.7952|-0.8552|-0.6752|-0.5052|-0.7752|-1.0452|-1.4452|-1.499|-1.149||-1.259|-1.469|-1.489|-1.7878|0.8298|1.0798|1.3698|1.4026|1.5451|1.4778|1.2488|1.3788|1.5888|1.1088|0.3988|0.5688|1.1088|1.1698|1.5092|-0.1916|-0.3516|-0.5416|-1.1516|-1.1916|-1.379|-1.4067|-1.0428|-1.1828|-1.3228|-1.1128|-1.177|-1.3941|-1.389|-1.3603|-1.1986|-0.8186|-0.7586|-1.2786|-1.4886|-1.3586|-1.1848|-1.4248|-1.5784|-1.2679|-1.6055|-1.1473|-1.3573|-1.3065|-0.9165|-0.5865|-0.5965|-0.5965|-0.0265|-0.2465|-0.5065|-0.5365|-1.0065||-1.0665|-0.9665|-1.1158|-1.2009|-1.3105|-1.4658|-1.237|-1.3541|-1.5232|0.305|0.855|1.195|1.215|1.355|1.5522|1.3636|1.2925|1.1925|0.7725|1.2925|1.0625|1.4925|1.5928|1.1704|1.3204|1.4056|1.3156|0.9456|0.8656|0.9256|1.4456|1.5302|-0.2055|-0.2455|-0.9055|-0.9455|-1.2755|-1.1655|-1.2555|-1.1255|-0.7955|-0.8755|-0.8555|-1.2155||-0.4455|-0.5155|-0.5155|-0.4555|-0.0355|-0.1855|-0.7055|-0.9055|-0.9455||-0.9755|-1.3955|-0.8655|-1.7355|-1.992|-1.5739|-1.9282
01014|16663|/equities/mercury-computer|R1000VALUE|-3.9183|-4.0137|-3.4637|-2.8437|-1.8638|-2.1037|-2.0638|-1.7137|-2.0037|-1.5537|-2.3638|-3.9038|-3.7137|-3.4038|-3.9938|-3.3638|-4.3437|-6.0638|-4.1525|-3.6266|-2.5666|-3.0166|-3.8866|-3.645|-3.185|-3.4283|-4.1743|-4.0453|0.6727|1.2327|1.3527|3.3827|3.1327|3.8863|4.2786||4.1887|3.4687|3.6187|3.6787|4.0087|4.9786|-0.6656|-0.9156|-1.4956|-2.1956|-3.4456|-3.9756|-2.8256|-4.0756|-4.9856|-4.8746|-4.2783|-2.8583|-4.5883|-3.9555|-4.1382|0.4318|0.8818|1.8118|2.4718|2.2618|2.1618|1.1918|2.1818|2.4718|2.3718|2.4818|2.1418||2.8118|3.2318|3.5418|3.3618|3.6118|2.9618|2.9018|3.0618|3.4118|3.7518|4.1018|4.6518|5.0418|5.3686|4.3236|6.2445|5.1433|-0.7363|-0.8363|-0.1263|-0.4163|-1.9563|-1.7163|-1.3363||-1.5463|-0.3863|-2.1163|-2.3963|-3.3363|-1.4963|-2.4663|-3.5463|-4.3163||-4.1363|-5.4063|-6.1063|-5.8439||-6.2449|-6.0379|-6.6859|-7.376|-8.9394|-8.281|0.3812|2.3512|1.2612|2.8112|0.1512|2.4612|3.0612|3.0212|4.4012|6.4912|5.4591|4.7892|2.5992|1.3192|3.2192||2.9792|3.4592|4.7992|3.4892|3.2292|2.9992|4.0792|3.5892|4.9392|5.3758|4.9004|5.941|4.831|3.401|4.491|5.391|3.981|3.751|4.471|4.141|3.9061|4.8693|4.7943|5.3606|-0.5168|-1.0468|-1.3468|-3.0168|-4.2468|-2.5268|-2.4368|-1.2768|-1.4768|-1.6968|-0.7268|-0.8868|-1.5768|-3.2368|-5.4268|-4.5214|-4.2275|-5.0675|-5.1902|-3.9902|-4.2849|-4.5878|-4.6478|-4.6147|-4.4098|-3.7198|-3.3298|-3.7798|-2.4598|-3.5298|-5.0298|-4.341|-4.651||-5.3661|-5.7057|-5.3041|-5.7428|-5.2965|-7.53|-4.262|-5.162|-5.7106|-6.3852|-5.6352|-6.5635|-7.0464|-5.9064|-7.0864|-7.1264|-8.546|-8.265|-8.715|-7.345|-7.975|-8.495|-9.135|-6.6572|-4.7872|-5.1272|-6.8472|-6.9072|-8.9861|4.4958|3.6758|4.2058|3.4758|2.4458|0.4058|6.0258|5.5383|5.5883|4.9483|5.7583|6.4589|6.7831|6.2684|6.5684||7.3184|8.6352|-1.6393|-1.0293|-0.9393|-1.3293|-3.5793|-4.1593|-4.1693||-6.2993|-7.397|1.728|0.858|2.788|4.108|3.938
01015|962325|/equities/avangrid-inc|R1000VALUE|-2.2945|-2.3228|-2.3858|-2.5019|-2.1719|-2.3719|-2.2919|-2.4021|-3.2279|0.9097|1.9797|1.6097|1.9197|1.6697|1.7197|2.0597|1.5297|1.3497|0.6697|1.5597|1.2197|1.4097|0.5097|2.0797|2.1102|2.0533|1.9448|1.9848|1.6848|1.8548|1.2648|1.8848|1.8048|2.1948|2.3764||2.4764|-0.0681|-1.1481|-1.7781|-0.8881|-1.0381|-1.2681|-1.8381|-1.9681|-2.0381|-3.2381|-3.3096|-2.3996|-1.3696|-1.6396|-1.4096|-1.4096|-2.1596|-2.4296|-3.1396|-2.4033|-1.9033|-2.4733|-1.7833|-1.9233|-2.4433|-3.1233|-3.0825|-2.676|-2.216|-1.776|-1.626|-2.276||-1.296|-2.106|-1.516|-2.046|-1.686|-2.046|-2.976|-2.6773|-2.2714|-2.2404|-2.2156|-1.6584|-1.3484|-1.8684|-2.3035|-2.2435|-2.2214|-2.531|0.658|0.568|0.5079|0.248|0.2779|1.208||1.338|2.2179|2.6613|2.2365|2.6465|2.9103|1.6503|2.4403|1.8603||1.7003|2.2603|1.7003|2.1903||1.9603|1.3403|1.7203|0.7403|0.8203|0.8103|1.4903|2.2503|2.4303|2.8926|2.0659|1.9459|1.7459|2.3159|2.3159|2.3759|2.2659|2.5809|1.7709|2.2209|2.3909||-0.0503|-0.3703|-0.9803|-0.6803|-1.9103|-1.5603|-1.4603|-1.6303|-1.2803|-0.9703|-3.0303|-3.0959|-3.0859|-1.9659|-1.9859|-1.8359|-1.9159|-1.8459|-1.6159|-2.5059|-2.5359|-1.7359|-2.6959|-3.0959|-3.7859|-2.8559|-2.0459|-2.5059|-3.0759|-3.1759|-4.2735|-3.7144|-4.3027|-4.6524|-4.6893|-3.5675|-2.5875|-3.4675|-4.4075|-4.8461|-3.4293|-4.2848|-3.9046|-3.962|-4.2573|-2.7734|-2.1434|-1.1234|-2.0634|-2.1534|-1.4234|-2.0334|-1.0934|-1.7334|-1.9234|-1.9234|-2.7834||-2.3034|-2.4134|0.3441|1.1241|0.9741|1.0341|1.6141|1.0341|0.6941|1.0341|1.8941|2.2441|2.4541|2.9224|3.0507|3.1924|2.328|2.8498|3.0737|2.4933|2.1433|3.0633|3.6153|2.9528|3.2134|3.1234|3.8024|3.1177|2.9209|2.1109|1.8209|1.4509|1.3609|1.8209|1.0209|2.0009|1.4509|1.3409|1.9209|2.1909|2.4309|2.5109|2.8309|2.1309||4.3109|-0.6308|-0.6908|-0.7308|-0.8108|-0.6308|-1.0008|-1.9708|-2.5808||-3.0408|-3.2308|-3.4045|-4.2798|0.0553|1.5853|1.1153
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-17.9618|-21.3618|-20.5618|-17.9618|-21.5618|-29.1618|-26.6936|-23.6936|-30.9772|-18.5772|-26.5772|-19.5772|-15.7772|-10.9772|-9.9772|-15.7772|-16.9772|-19.9772|-26.3772|-25.9202|-23.9045|-19.1045|-26.5045|-27.1161|-26.8901|-29.2005|-28.8005|-25.0005|-25.0005|-22.4005|-31.6005|-37.5536|-41.7648|-32.1649|-30.3649||-35.3443|-40.8778|-27.2778|-21.4778|-18.2778|-24.6778|-27.0778|-38.4778|-33.2778|-31.0778|-26.4778|-30.8778|-30.4778|-42.4778|-40.8778|-44.8865|-47.3627|-54.0791|-47.0791|-50.9708|-50.4436|-45.0436|-55.6683|-50.6921|-43.8921|-40.2921|-43.8921|-38.2921|-48.6921|-58.5468|17.1799|15.3799|16.3799||33.1799|41.3799|56.3799|31.9799|17.9799|13.9799|25.9799|32.3799|37.5799|36.1799|38.5799|48.1799|47.4447|41.0448|32.2448|41.4447|24.2448|26.4447|26.6447|35.6447|20.0448|11.4447|36.8448|45.5942||52.538|52.2588|49.9501|-4.9586|-8.3586|-26.3586|-28.1586|-24.5586|-24.7586||-15.9586|-25.7586|-40.3586|-43.254||-46.3489|-46.2655|-43.5617|-48.8018|-52.1132|-46.1591|-48.4267|-37.5667|-35.1667|-42.9667|-49.7667|-45.1283|-50.2527|-52.9312|-49.192|-45.792|-34.792|-30.192|-47.992|-52.2022|-46.7856||-47.1856|-56.7856|-58.8646|-44.0645|-41.2645|-35.4645|-19.4645|-27.0645|-25.4645|-43.0645|-68.4645|-55.3914|-63.7176|-51.7944|-42.1945|-41.9944|-20.9944|-23.3944|-32.5944|-29.7944|-28.7944|-36.1945|-54.5944|-51.7716|-67.6018|-61.507|-52.8996|-65.0996|-74.6996|-56.4996|-66.3885|-61.0944|-71.8538|-73.8264|-51.7496|-51.1496|-37.7496|-62.9496|-73.8951|-71.3874|-53.3874|-65.5874|-79.7874|-75.2082|4.5092|21.9093|26.5092|52.7093|57.1092|82.7093|78.9324|66.1324|80.9324|76.9194|-4.6599|-28.0599|-54.6599||-59.6599|-43.4599|-24.2599|-59.8599|-48.8599|-44.0599|-35.8599|-45.8599|-65.6599|-70.5833|-75.5312|22.8137|29.6137|54.0137|64.6137|83.7828|56.7364|51.753|37.5531|42.9531|57.2918|53.6918|61.9482|60.757|47.357|54.757|62.1113|33.0095|25.2096|36.6096|47.2096|65.0095|-0.209|-34.009|-38.209|-55.409|-65.1748|-60.771|-66.4252|-75.0176|-46.2175|-38.8176|-64.8176|-59.8176||-63.9366|-43.9366|-40.5366|-29.7366|-9.9366|-8.5366|-6.7366|-32.7366|-29.1366||-37.1366|-66.7366|-50.5366|-67.5366|-76.1366|41.6238|62.0238
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-0.8529|-0.9929|-0.7729|-0.6829|-0.5629|-0.5329|-0.4629|-0.5529|-0.7629|-0.6929|-1.1029|-1.2729|-1.1229|-1.0629|-1.0729|-1.0129|-1.7729|-2.6485|0.3116|0.6116|1.3616|1.4585|1.3176|1.2676|1.0376|1.1476|1.0876|1.4576|1.339|1.6438|1.2743|1.4636|1.4038|1.3986|1.2948||1.5048|1.5493|1.7893|1.3793|1.8093|1.6548|1.5848|-0.2663|-1.0163|-1.2463|-1.3263|-1.0863|-0.6663|-0.7563|-0.2063|-0.5563|-0.7363|-1.1563|-1.4663|-1.9739|-1.7866|-1.5134|-1.3552|-1.552|-1.232|-1.492|-1.5288|-1.847|-1.7265|-1.4865|-1.7717|-1.5842|-0.8842||-0.5542|-0.3042|-0.2842|-0.7842|-0.4842|-0.8042|-1.6642|-1.3942|-1.5142|-1.7875|-1.741|-1.671|-1.771|-1.841|-1.421|-1.281|-1.891|-0.9636|-1.3336|-1.1236|-1.3536|-1.6736|-1.7334|-1.6352||-1.8333|-1.4033|-1.3633|-0.3533|-0.6733|-0.7433|-0.8033|-1.0133|-1.2833||-1.5633|-1.2933|-1.5833|-1.4133||-1.1333|-1.3733|-1.3433|-1.6233|-1.9833|-1.7933|-2.0876|-2.7168|0.488|0.208|0.508|0.418|0.718|1.218|1.568|0.858|0.878|1.138|0.928|1.068|1.208||1.248|1.488|1.348|0.818|0.478|0.588|1.288|1.348|1.828|2.3071|-0.9457|-0.1357|-0.1557|-0.5857|-0.4457|-0.7757|-0.3757|-0.5657|-0.3657|-0.6257|-0.8557|-0.4257|-1.2357|-0.9857|-1.8757|-1.7909|-1.3009|-1.6809|-1.5409|-1.3709|-1.4309|-1.7109|-1.2209|-1.2609|-0.9909|-0.7909|-0.8309|-1.6709|-2.2509|-2.4335|-1.8703|-1.6003|-1.2403|-0.8203|-0.2903|-2.1203|-1.9414|-1.6716|-1.877|-1.457|-1.637|-1.697|-0.957|-1.247|-1.487|-1.787|-2.2305||-1.8832|-1.2132|-1.5032|-1.6086|-1.5009|-1.9616|0.2081|0.2281|0.1881|0.5681|1.1381|1.6081|1.7081|1.7681|1.7468|2.0098|1.9747|1.4222|1.4422|1.7822|1.5975|2.0658|1.737|1.487|1.377|1.557|2.0295|-0.0945|-0.7545|-0.6445|-0.7245|-0.8045|-1.1645|-1.1145|-1.5245|-1.5945|-1.9145|-1.9906|-2.1134|-2.1191|-1.8043|-2.1244|-2.3365|-1.5865||-1.6665|-1.9251|-1.7851|-1.5851|-1.5851|-1.6151|-1.2251|-1.6051|-1.8151||-2.2651|-2.5551|-2.5234|-2.6038|-2.7638|-2.449|-2.3811
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-2.4566|-2.7121|-2.8605|-2.9924|-2.1779|-2.2739|-3.0509|0.2501|0.4751|1.2011|0.6806|0.8621|1.0016|1.2806|1.3001|2.0291|1.6346|1.7561|1.1171|1.3526|1.0346|1.5251|1.7591|1.3931|1.8401|2.8001|2.6681|3.7766|3.6611|4.4966|3.6281|5.2001|-0.5047|-0.5497|-1.8817||-2.6617|-3.6352|-4.2172|-3.5287|-3.9862|-4.9897|-4.9369|-5.8118|-5.1859|-5.9734|-6.7445|-6.9972|-7.0779|-7.2612|-8.1423|-7.2153|-7.6087|-7.5208|-8.0064|-8.4209|-9.5283|-9.5954|-10.5699|-10.911|-9.1487|-9.5987|-10.0487|-11.9987|-13.3736|-15.9762|5.1355|5.8855|3.1855||6.7855|5.4355|7.3855|6.0355|6.9355|4.6855|5.7355|6.9355|8.2519|7.6938|9.032|8.3624|9.3389|7.6766|7.5253|8.4865|-1.6585|-3.6085|-4.5085|-4.9585|-3.7585|-3.4585|-3.0085|-1.2085||-0.7585|-2.4085|-3.7585|-2.2585|-3.1585|-2.2585|-2.7085|-3.4585|-5.7085||-4.6585|-5.5585|-7.5085|-8.9511||-9.0123|-8.8054|-7.4778|-8.0778|-9.8503|-7.1093|-7.7951|-8.2036|-8.1589|-9.0589|-9.6529|-9.1685|-9.0185|-9.0185|-8.1185|-6.9185|-9.4685|-10.6685|-11.6706|-10.9465|-10.5378||-12.1827|-9.9327|-12.1072|-10.3449|-11.2449|0.5327|6.5327|8.9327|13.1793|9.433|4.783|7.933|8.083|7.633|4.483|5.683|8.233|8.8769|9.073|7.573|9.096|8.8347|-1.6428|-2.8428|-4.9428|-4.9428|-0.4428|-0.7428|-1.9428|-0.8928|-2.3928|-1.7928|-1.9428|-2.2428|-4.4928|-4.7928|-4.9428|-8.0928|-7.1928|-9.5928|-7.0883|-9.4883|-9.4092|-9.3089|-9.5682|-10.798|-10.3603|-8.9572|-10.3541|-7.5041|-9.1541|-11.6295|-8.1717|-10.2338|-10.0293|-9.902|-12.3022||-9.2601|-9.1101|-11.9932|-13.3757|1.3283|2.8283|8.2283|7.9283|5.0783|5.2283|6.1283|7.3283|7.9283|7.3283|10.7783|14.2283|13.2509|14.4888|12.3888|16.0945|18.4799|11.5799|14.9559|11.1329|7.2329|10.0829|11.4329|12.8965|10.1965|6.8965|6.2965|10.6465|11.3965|7.4965|3.5965|4.7965|2.2465|4.0465|4.7965|4.0465|8.5465|10.0465|9.5965|10.0465||7.3465|8.0965|10.4965|11.3965|14.0965|11.5465|15.2169|-1.5333|-4.0833||-7.0833|-10.5333|-8.7333|-10.0833|-11.5833|-12.8537|-13.0539
01020|20918|/equities/copa-holdings-sa|R1000VALUE|8.8714|8.9053|4.9753|6.1453|5.7053|7.3653|8.4453|7.7764|8.0533|9.7721|8.9121|11.5696|7.8922|7.2385|7.6939|7.3969|4.3469|7.9869|-3.3385|-1.5885|-2.8285|-5.1085|-7.1385|-5.7069|-4.9469|-5.1269|-3.8969|-2.0569|-1.8169|-1.9269|-2.0969|-5.0569|-7.1669|-6.5402|-7.4252||-6.9253|-7.1292|-7.1135|-5.9635|-2.9335|-2.8535|-4.6535|-4.7535|-6.5735|-7.7835|-7.8791|-7.7891|-6.5491|-9.0491|-10.1091|-7.8391|-10.6891|1.8279|0.4979|4.0379|4.8979|7.6079|6.8211|6.4739|7.5177|8.0013|7.3113|6.1613|4.8713|4.7013|4.0513|4.0913|5.5713||6.9113|6.7113|9.8113|10.4403|7.4303|6.6103|6.4003|8.3303|7.9703|7.1604|3.8803|7.9203|6.774|7.164|5.564|5.574|7.404|6.944|4.104|7.584|6.984|7.2521|6.9721|7.1121||9.2532|6.6148|4.2048|5.2748|4.1648|3.8048|2.8548|3.5248|0.8748||1.8748|2.0248|0.1748|1.9748||3.2948|2.7148|2.6748|2.9348|1.1948|0.4148|1.7248|1.0648|0.8848|1.9148|0.4348|1.1148|1.6548|5.0248|3.6848|7.4548|6.3237|7.4975|6.0175|4.8175|6.2475||7.3772|7.6581|8.0713|8.0719|6.1522|4.0277|3.6777|4.2577|4.8277|5.0777|5.1973|6.0373|5.8173|6.2873|4.3073|3.2973|5.7273|5.9742|6.0342|5.3668|4.2759|6.2059|5.7759|6.661|6.1003|6.5709|7.1068|-1.3369|-2.4369|-1.1069|-2.6269|-3.3269|-2.4069|-2.0669|-1.0769|-1.2969|-1.2369|-5.4769|-7.0969|-7.2169|-5.3669|-7.2769|-9.1365|-8.3811|0.1682|2.8982|4.9582|6.2782|4.2682|5.9582|5.8117|3.0517|5.2817|4.4517|2.4517|3.0417|0.8217||0.7517|1.5317|1.5817|3.2917|3.2917|3.6717|5.4817|5.3092|3.4392|2.1792|3.2392|4.5692|4.3192|6.5992|6.7613|8.2681|5.9943|6.5643|5.2446|6.5346|6.5481|8.3504|7.508|6.1222|7.4108|7.2731|8.4685|-0.2343|-2.4943|-1.4343|-2.6143|-1.9243|-1.4743|-1.6043|-3.2943|-3.2643|-4.3343|-4.2243|-3.3043|-6.0543|-3.9043|-3.2143|-3.8443|-1.5443||-1.9943|-3.2443|-4.5243|-4.5343|-4.2543|-2.7943|-5.4443|-4.2143|-6.4743||-6.5943|-10.8543|-7.5204|-9.3904|-10.77|-11.3676|-10.3022
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|0.1744|0.1144|1.1144|1.0044|0.8944|1.5444|1.6444|1.5244|1.4944|1.5744|1.4344|0.9544|2.5044|2.1052|2.1752|1.6452|1.3152|1.7452|2.5652|1.847|1.967|2.2398|1.7798|1.6598|1.9598|1.0398|1.3898|0.9498|0.8698|1.0998|0.4198|0.7398|2.0098|2.4609|-0.1632||-1.2632|-1.2832|-1.0432|-0.8532|-0.7832|-0.7932|-0.7532|-0.5532|-0.8532|-1.6432|-1.7232|-1.8832|-1.5032|-1.8832|-2.1332|-1.9432|-1.6332|-1.8932|-2.0132|-2.3432|-1.8532|-2.3332|-2.1532|-1.8532|-1.4332|-1.7532|-2.6032|-2.5589|-2.6789|-2.2989|-2.786|-2.47|-2.8217||-2.3049|-1.7149|-1.6649|-2.6149|-2.0933|-2.7609|0.5759|0.7859|1.1459|1.2959|2.0259|2.6559|2.9587|-0.8283|-1.2083|-1.3383|-1.7083|-1.7383|-2.3483|-1.7583|-2.2283|-2.4683|-1.8383|-1.0183||-1.4983|-1.6183|-1.6883|-1.5783|-2.7783|-2.5246|-2.9246|-2.7338|-2.8938||-2.4559|-2.3259|-2.6059|-2.9159||-1.9359|-2.3159|-1.3559|-1.9059|-2.4559|-1.2359|-1.9959|-1.1359|-1.9359|-2.0859|-3.1059|-3.1916|-3.9451|-3.2517|-3.8998|-2.7498|-2.8298|-3.1298|-3.3298|-3.3484|-3.601||-3.8569|-3.2969|-3.7769|-4.0869|-3.6569|-2.8869|-2.7069|-3.4469|-4.4869|-5.7046|-4.7057|-1.4457|-2.8557|-3.1657|-3.2257|-2.4257|-1.4057|-1.1357|-0.4457|-1.3657|-1.7457|-1.6957|-3.2957|-3.5457|-4.303|-3.9076|-3.1476|-3.6176|-4.7376|-2.3476|-3.4276|-2.0776|-2.8276|-3.9176|-3.5876|-4.0895|-3.5295|-3.6695|-3.7055|-3.8455|-3.2428|-4.3338|-4.0254|-2.8754|-3.7354|-3.4188|-3.8188|-4.089|-3.5644|-4.1799|-4.2174|-4.6255|-3.1769|-3.3869|-3.8969|-4.0719|-4.1621||-4.3704|-3.5923|-3.4823|-3.6323|-3.8523|-4.4923|-4.0223|-4.9318|-4.4018|-3.6438|-3.3038|-3.1538|-4.1338|-3.6338|-4.9338|-5.0442|-4.0925|0.0615|2.9215|3.3415|2.5415|2.0815|1.9215|0.3715|0.3015|0.7215|1.8915|1.9415|1.5015|2.4015|2.2015|2.7015|3.1215|3.2215|3.5615|4.2377|4.4419|3.242|3.232|3.852|3.892|5.3092|3.455|3.795||4.4357|3.5657|3.8357|3.4357|4.2957|4.655|5.1059|3.7571|4.6407||4.0083|5.0856|3.9187|3.1987|3.3432|4.3232|2.7383
01022|21003|/equities/newmarket-corp|R1000VALUE|13.0276|12.8627|13.1227|12.2827|14.1227|15.2702|15.7794|11.8993|11.0993|13.2493|13.8093|8.7293|11.4893|11.7193|11.2593|16.0693|14.2993|15.5093|16.6793|18.8593|20.1914|31.0771|5.0639|8.0739|13.6839|12.9299|13.9354|13.8038|13.4098|13.8914|13.7214|14.9953|12.9253|13.9553|18.4131||12.7731|13.2231|11.4731|15.7631|19.1382|17.2124|18.4072|19.8357|19.7639|-1.2019|-3.9919|-4.5919|-1.7019|-0.1619|-11.2519|-7.6019|-15.8119|-13.8319|-18.8919|-16.493|-12.703|-6.963|-4.553|-6.163|-3.403|-6.583|-6.273|-13.023|-13.673|-14.873|-18.0433|-19.6092|-19.0912||-18.234|-19.515|-19.185|1.8885|4.1985|2.2085|2.3585|6.4185|13.4385|13.4585|17.7585|22.4485|30.575|19.9691|14.609|15.5591|18.729|17.8691|16.7091|17.3391|18.269|19.4991|21.729|15.2491||19.9591|21.3991|21.6259|27.8915|18.7115|25.4606|16.7312|19.1012|25.9246||-8.2505|-10.3205|-14.2905|-7.5005||-9.3005|-12.3805|-10.5005|-13.7205|-19.5205|-15.9319|-22.4766|8.9991|13.5791|12.5891|13.8391|15.3391|15.2691|15.2291|17.7291|21.0991|22.7273|19.8773|13.0573|16.5373|21.7736||19.5541|18.9756|21.8631|-2.0138|-2.0038|-5.9738|-6.6238|-5.7238|-5.8738|-2.4538|-13.3738|-5.4938|-7.5438|-10.5138|-21.3738|-24.7981|7.1768|11.2468|10.1868|3.3468|2.0068|1.8768|18.1268|16.5868|11.7968|19.3968|19.6268|18.7792|16.7761|20.7361|16.5861|17.9361|16.0561|7.2561|13.1161|11.846|18.7161|16.8962|12.9361|9.3262|12.6061|4.9962|4.9661|5.0562|10.4061|9.4361|10.1462|12.5862|9.2462|9.3161|7.0562|8.8561|16.2861|17.0713|18.4531|21.1146|-6.9649||-16.8149|-14.6827|-14.0529|-15.4858|-14.1359|-18.4992|-11.3192|-15.7393|-17.5367|-15.6796|-11.9795|-9.4995|-11.8595|-8.2395|-8.0195|-9.0395|-10.9095|-9.2895|-13.0495|-13.1595|-13.6595|-12.1895|-11.7395|-4.9595|-3.0195|-3.1595|-4.4995|-3.9595|-4.3695|-4.7095|-8.1295|-9.3495|-9.0795|-9.8795|-15.9895|-11.9895|-12.9295|-13.1495|-13.9595|-15.7295|-14.3395|-8.9595|-10.0995|-10.9895||-11.0195|-12.9995|-13.7095|-14.8695|-14.5795|-13.0595|-19.9095|-20.8295|-22.1895||-24.6695|-23.7495|-19.9786|-27.0786|-24.808|-26.4456|3.0379
01023|940842|/equities/sage-therapeutic|R1000VALUE|2.2317|1.1517|3.6417|4.4417|5.3817|5.5787|4.9787|4.8887|4.0287|5.8487|4.2287|5.1387|6.6519|5.4366|7.1762|4.8303|3.8803|3.2303|1.3203|4.4103|5.3725|4.6662|4.2762|4.6162|4.7564|5.0264|4.3564|4.9764|6.8422|-0.0725|-1.8725|-1.7625|-3.0225|-2.5125|-4.4125||-4.3525|-5.1725|-5.1925|-3.6525|-3.8825|-3.9325|-2.1025|-4.0625|-2.4625|-2.9325|-3.3925|-3.8125|-2.5525|-1.8625|-3.0925|-2.2025|-2.5225|-1.8025|-2.4825|-6.2825|-2.7725|-1.4225|-5.0925|-3.8367|-4.1367|-3.9967|-4.0767|-4.2867|-4.9167|-5.1167|0.2951|0.8851|1.4251||4.2151|3.7551|3.8051|3.6151|3.9751|3.7051|3.4951|3.5051|5.2651|4.4151|2.8551|3.2851|3.3551|3.0351|1.8451|2.0651|3.6651|3.2051|3.7351|1.3551|1.2601|1.2451|2.6351|2.7351||4.2751|7.549|-0.9877|-1.1977|-2.1177|-1.6577|-2.6077|-2.7877|-4.6777||-4.3572|-3.8273|-4.9473|-5.3258||0.4044|1.9544|1.7844|0.9144|0.4444|2.2144|2.3044|3.2844|3.7444|3.0144|1.0844|1.4344|2.5944|3.5644|5.4744|6.6771|5.1188|6.0497|4.8405|-0.1519|-0.2819||-0.6219|-0.9019|-3.0219|-2.1019|-3.0319|-2.9519|-2.8219|-2.1119|-2.4619|-3.0119|-5.8719|-5.4826|-5.5126|-5.7231|-4.2747|-4.0047|-3.0247|-3.2447|-2.6847|-3.5847|-3.2947|-4.5747|-4.3747|-4.783|-5.9291|-6.064|-4.8222|-4.8922|-5.0322|-3.7622|-4.1922|-4.2822|-4.5922|-3.3422|-0.3022|-1.5922|-1.7322|-3.3722|-3.8022|-3.3622|-2.7322|-4.4022|-5.2922|-4.4622|-3.7422|-3.0822|-1.7022|-0.8122|-2.3622|-0.7022|-1.7922|-2.5122|-1.0022|-0.9622|-1.7822|-3.9222|-5.4522||-4.456|-4.276|-5.5714|-5.5549|1.227|0.857|2.647|4.807|4.147|3.707|4.617|4.817|4.967|4.717|5.117|5.2767|4.7558|5.7192|5.4851|6.3651|7.9096|5.7207|-0.7022|-1.4722|-2.2722|-2.3122|-1.8922|-2.0322|-2.2222|-2.4022|-1.9522|-1.1422|-0.1722|-0.8222|-2.5422|-1.4722|-1.5022|-1.5922|-1.2722|-1.6922|-0.6422|-1.3322|-2.1522|-2.9622||-4.4422|-4.4222|-3.9122|-4.1822|-1.7922|-3.0722|-1.2422|-1.2522|-2.5722||-2.8622|-5.3622|-5.1346|-5.8346|-6.5923|2.5685|5.2785
01024|1172260|/equities/paysafe|R1000VALUE|-2.5165|-2.6967|-2.748|-2.8317|-2.2713|-2.8798|-3.2233|-2.7698|-2.6558|-0.8758|-1.9958|-1.5858|-1.6958|-1.0458|-0.9358|-1.4158|-2.1458|-2.3892|-2.1992|-1.6192|-1.4292|-2.2592|-2.833|-2.8689|-2.0598|-2.285|-2.205|-2.035|-2.3257|-2.3257|-2.3857|-1.9757|-2.3457|-1.5557|-2.3757||-2.5996|-3.3147|-2.8075|-2.3775|-2.1775|-3.1975|-2.5675|-3.0675|-2.8675|-3.4075|-3.8506|-4.3001|-3.2385|-3.9985|-3.7023|-4.2959|-3.8839|-3.6039|-3.0739|-2.8539|-0.9639|-1.6939|-1.9439|-1.6839|-1.6339|-2.7039|-3.6866|-3.1186|-3.6222|0.1611|0.8311|1.7211|1.0411||1.2011|2.1011|3.5211|2.0711|1.9211|1.4311|1.9211|2.5511|3.0811|2.8711|3.1611|3.4011|3.7056|3.4376|2.7176|3.4576|3.0789|2.6389|2.8089|2.9589|3.8089|4.501|3.111|3.5174||3.0474|3.8676|2.9491|3.6717|3.1091|3.7588|4.513|-0.5419|-1.2519||-1.7819|-1.6019|-3.2719|-3.5886||-3.2178|-3.2278|-2.8078|-3.3778|-4.1678|-3.8878|-4.4526|-5.4879|-5.3492|0.2749|0.8749|2.5549|2.3149|2.4349|2.9149|3.7549|3.9949|2.7949|1.9549|2.0749|2.9149||2.0749|1.9549|2.1949|4.1149|5.3149|5.9722|5.3091|-1.1428|-0.9028|-2.5828|-4.3828|-3.7432|-4.7857|-4.3908|-4.2653|-3.9853|-3.2653|-2.9053|-1.7053|-2.6653|-2.5453|-2.9053|-3.7453|-3.0253|-3.5053|-3.8653|-3.5053|-3.5053|-4.5853|-3.0253|-3.9853|-4.2044|-3.4844|-2.2844|-1.2044|-1.2044|-1.6844|-3.8444|-3.9644|-4.2044|-3.6893|-4.5293|-4.7174|-3.9974|-4.3551|-4.676|-4.556|-4.2822|-4.5047|-3.5918|-3.3518|-4.0718|-2.2718|-2.7518|-3.2318|-2.8718|-4.1918||-5.5118|-4.6718|-6.113|-4.6856|-5.0662|-5.4911|-3.6911|-5.1311|-5.8746|-6.4073|0.6024|3.1224|3.6024|4.2024|2.4024|1.8024|1.6824|3.7224|3.1224|4.5624|4.9518|-0.1003|-0.2203|-1.6603|-2.6203|-2.5002|-1.7803|-2.7403|-4.1803|-4.1803|-3.4603|-2.0203|-1.9003|-3.5802|-4.9003|-4.9003|-5.9484|-5.7837|-5.7864|-6.296|-7.2347|-5.0747|-5.7947|-4.2347||-6.5147|-6.5147|-6.8086|-7.986|1.1636|2.2436|2.2436|1.8836|1.8836||1.5236|0.5636|2.1236|0.4436|1.5236|4.1636|5.7236
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-2.6135|-2.2194|-2.6485|-2.8266|-2.5355|-2.6925|-2.1911|-2.3154|-2.1035|-1.5735|-1.7635|-2.0335|-1.9435|-2.6435|-2.6325|-2.8862|-2.6324|0.7135|1.0435|1.4335|1.4635|1.9835|1.4435|1.3235|1.5535|1.9939|1.8726|1.6826|1.7426|2.0829|1.5929|1.9329|1.8929|2.5585|1.9085||1.4985|1.8585|2.2985|2.4305|2.5414|-0.083|-0.813|-1.063|-1.363|-1.413|-1.503|-1.653|-0.843|-1.603|-1.763|-1.083|-1.473|-1.323|-2.383|-2.6072|0.5799|1.0799|0.7899|0.9699|1.2099|0.6199|0.5199|0.3949|0.7699|0.3899|0.2399|0.1999|0.3899||1.1299|1.6999|1.9199|1.4899|1.2199|0.9799|0.8999|1.1099|1.1499|0.8899|1.5899|2.2799|2.5535|2.5439|-0.4264|-0.1564|-1.0464|-1.1664|-1.5064|-1.0864|-1.7564|-1.7364|-1.0064|-0.7764||-0.8464|-1.1264|-0.9564|-1.3264|-1.7964|-2.3164|-2.3464|-1.7364|-1.6464||-1.7964|-1.8664|-2.5564|-2.6596||-2.5496|-2.4307|-1.9407|-2.4307|-2.8475|-2.8825|-3.2455|-3.1562|-3.6223|0.3318|0.2018|0.3118|0.0918|0.4318|0.7018|1.7318|1.2818|1.1418|0.4318|0.3818|1.5318||1.5018|1.6918|1.3018|1.5418|1.2318|1.9918|1.8318|2.5818|2.2218|2.2518|0.6318|0.9818|1.0018|0.9918|1.2718|1.5418|2.3618|2.7118|2.2918|1.5318|0.6918|3.0018|3.5668|2.5368|1.9268|2.7868|3.3268|-0.5527|-1.5227|-1.3227|-1.3827|-1.5327|-1.6427|-2.3227|-1.1627|-0.8627|-1.1627|-2.6327|-3.5627|-3.5661|-2.6612|-3.5412|-3.6908|-3.072|-3.7722|0.0023|0.3123|0.9123|0.4623|1.2123|1.4223|0.8723|2.5423|3.1137|2.8035|2.4635|1.1235||0.9135|0.4235|0.8235|0.1235|0.8935|0.8635|1.9935|2.1735|2.2039|2.696|2.9194|2.9939|2.3539|2.5739|3.2916|2.501|2.391|2.601|1.761|2.331|2.301|2.791|3.6289|3.0979|3.5142|2.8142|2.1642|2.4742|1.5742|2.1842|2.6142|2.8874|3.1433|3.1036|2.603|2.5169|1.7569|2.1069|1.7769|1.8369|2.4469|2.6869|2.1969|2.5069||2.2169|1.7869|2.2769|2.3569|3.1169|4.1521|-1.7897|-1.8797|-2.2597||-2.9297|-3.6297|0.7457|0.3457|0.3457|1.9357|2.4857
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-1.4997|-1.6028|0.1087|0.3187|0.4287|0.9087|0.9787|0.7387|0.5987|0.9787|1.4287|1.7687|2.0106|0.5506|0.5406|0.5706|0.5006|1.4106|1.0006|1.4606|-0.1321|-0.2021|-0.6621|-0.4721|-0.4221|-0.6821|-0.6121|-0.9721|-0.9221|-0.7621|-0.8521|-0.8221|-0.8221|-0.5721|-0.6721||-0.5421|-0.6321|-0.8321|-0.4321|-0.6621|-0.9921|-0.7121|-0.8421|-0.7321|-0.9321|-1.5021|-1.4221|-1.1921|-1.2621|-1.5321|-1.2821|-1.2621|-1.8821|-1.8721|-1.6521|-1.7508|-1.4908|-1.7409|-1.7102|-1.3502|-1.5902|-1.4202|-1.7197|-1.5502|-1.5902|-1.9244|-1.5344|-1.1444||-1.0744|-1.4944|-1.2344|-1.1944|-1.0344|-1.0144|-1.2544|-1.7044|-1.4679|-1.0179|-0.4079|-0.8879|-0.6079|-0.6379|-0.8979|-1.1579|-1.1179|-1.0779|-1.1479|-1.1979|-1.2879|-1.7471|-1.8934|-1.277||-0.867|-1.017|-0.787|-1.057|-1.237|-1.027|-1.617|-1.367|-1.337||-1.6611|-1.5262|-1.8934|-1.3434||-1.5134|-1.5234|-1.6934|-1.8934|-2.0016|-2.1095|0.4461|0.9961|0.7261|0.9961|0.9561|1.1661|1.3061|1.2261|1.1361|1.8661|1.769|2.241|1.911|1.961|2.425||2.2283|2.2083|2.1483|2.2483|2.6503|2.2903|2.0903|2.1303|1.4503|0.8903|0.0303|0.1403|2.4203|1.6486|1.0286|0.8786|1.4986|1.8386|2.1354|1.7495|1.9321|2.2984|2.1994|1.7312|1.1512|1.4712|1.8212|2.1056|1.7712|2.1327|-0.4155|-0.0555|-1.0455|-1.6755|-1.1855|-1.0855|-0.7655|-1.6755|-1.97|-2.1856|-1.7123|-2.2612|-1.6207|-1.3778|-1.3478|-1.4378|-1.6178|-1.5084|-1.394|-1.504|-0.934|-0.924|-0.534|-0.844|-1.184|-1.094|-1.594||-1.2377|-1.1977|-1.2677|-1.3577|-1.4377|-1.8064|0.1319|0.3219|0.5019|0.7019|0.8919|0.8719|0.8419|0.9419|0.7919|0.7419|0.7019|0.5819|0.5719|1.6419|1.0919|1.0919|1.5419|1.2919|1.8319|1.0719|1.8519|1.7771|1.9545|1.6245|1.9765|1.4048|1.5748|1.8398|1.6836|1.9157|1.9782|1.7482|1.4482|1.3582|1.4882|1.7982|2.1782|2.3184||1.9684|2.0039|1.6839|1.4339|1.6539|2.1039|2.6733|-0.8284|-1.5684||-1.9384|-1.8471|-1.854|-2.3974|-1.9378|-1.7614|-2.0166
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-1.0071|-1.1771|-1.2971|-1.351|-1.1566|-1.2544|-1.2744|-1.8689|0.2076|0.5176|0.3976|0.4776|0.5176|0.6476|0.8576|0.9576|0.6276|-0.1094|-0.2194|-0.1894|-0.2194|-0.4894|-0.8394|-0.9282|-0.6167|-0.6567|-0.6567|-0.6567|-0.5567|-0.4767|-0.5567|-0.5567|-0.6267|-0.5867|-0.7867||-1.0567|-1.045|-0.8778|-0.2578|-0.1978|-0.4278|-0.5078|-0.6678|-0.6778|-0.9378|-1.2002|-1.1702|-0.8802|-1.1202|-1.2402|-0.8202|-1.0502|-0.7163|-1.1363|0.0325|0.5225|0.7825|0.6725|0.7325|0.9725|1.0595|0.9595|0.8895|0.8695|0.9824|0.9624|0.991|0.9779||1.1379|1.0479|1.2279|1.0179|0.8279|0.8479|0.9179|0.3687|0.6387|0.5087|0.8687|0.9287|1.1116|1.037|0.7006|0.9607|0.8218|0.7018|0.8518|0.7418|0.5118|0.2418|0.4418|0.5918||0.7818|0.7718|0.877|0.9234|0.8234|1.0405|1.065|1.0344|0.7832||0.6232|0.6232|0.2532|0.4832||0.3732|0.1432|0.5332|0.2832|0.1532|0.2832|0.0932|0.5132|0.6932|0.3432|0.1132|0.2932|0.0332|0.2232|0.4632|0.8032|0.7932|0.8332|0.5732|0.4732|0.8732||0.8032|0.9532|0.7832|0.7632|0.7332|0.8832|1.1432|0.9145|1.1845|1.3066|0.8464|0.9464|0.9164|0.1764|0.6664|0.6664|1.1164|0.9418|1.1465|1.0191|1.0229|1.2994|1.1737|-0.1536|-0.4136|-0.2436|-0.1036|-0.5136|-0.6236|-0.6336|-1.0836|-1.1177|-1.3277|-1.0407|-0.7507|-0.6607|-0.5707|-0.9407|-1.2707|-1.1107|-0.9107|-1.1907|-1.392|-1.4412|-1.2805|-1.4083|0.0076|0.3876|0.1076|0.4476|0.6276|0.6176|1.1776|1.2492|-0.3466|-0.4266|-0.9666||-0.7966|-1.0666|-1.0892|-0.9692|-1.3097|-1.2591|-0.8421|-0.9621|-1.0376|-1.286|0.448|0.738|0.698|1.028|1.139|1.039|0.779|0.699|0.269|0.459|0.499|0.879|0.9164|0.7853|0.9253|0.9753|0.967|1.0635|0.9266|0.9066|0.9421|1.0718|1.1531|-0.2372|-0.7372|-0.7072|-1.0272|-1.0574|-0.8625|-0.9825|-0.7825|-0.5725|-0.9625|-0.9825||-0.8825|-1.0525|-1.1924|-0.9724|-0.8424|-0.9724|-1.1424|-1.2165|-1.367||-1.337|-1.4908|-1.1595|-1.2295|-1.5725|-1.3388|-0.7288
01028|21032|/equities/lennar-corp-b|R1000VALUE|-5.921|-5.5411|-6.2811|-7.3341|1.6434|4.3734|6.1934|5.6566|5.0015|4.8715|4.5215|4.9415|5.0315|5.1015|5.4538|4.5738|3.5638|5.8838|6.9331|5.6231|5.2731|6.3139|3.6139|4.9339|6.2837|5.6837|6.2902|5.4361|6.8087|5.668|5.7773|4.9973|5.1773|6.6271|3.4471||2.9971|4.5171|4.3471|5.4771|6.469|5.5614|5.9281|4.4181|4.8681|5.8781|5.7181|5.824|6.3978|5.9495|7.1095|9.0643|-2.2662|-1.3662|-3.1862|-4.1062|-3.0062|-2.5262|-4.1162|-4.1162|-3.4562|-5.1462|-6.5203|-5.3713|-5.8313|-5.9113|-5.7659|-6.2556|-7.3515||0.7748|2.6048|4.1148|4.3748|4.6648|2.6148|1.3148|1.3448|3.2948|2.6348|3.9848|6.2348|6.8908|6.2432|4.6646|5.7568|6.137|5.8845|6.0863|4.7363|4.0363|2.7663|4.3263|5.2733||5.8149|6.1249|6.6629|5.6739|4.8439|5.5539|5.4625|5.4825|5.9614||4.7207|4.8107|2.8007|4.9707||5.0407|5.3206|4.7307|3.3807|4.2407|6.1707|7.6806|4.2307|3.9407|4.9946|4.2246|5.2446|5.5467|2.7967|3.8467|4.5667|5.2167|6.8733|5.54|4.7144|5.6844||6.2048|4.9448|3.6348|4.7348|4.8648|6.1448|6.8048|5.3048|7.1148|10.1242|3.996|3.676|4.836|5.266|4.416|5.216|6.856|6.5922|7.8114|5.7471|5.7164|5.6964|2.0464|1.1564|0.1664|0.8464|3.9064|2.0564|1.3264|3.2264|3.7164|4.9664|4.8664|4.5264|6.2164|6.3445|7.0845|-1.9102|-4.5002|-4.0102|-2.7202|-5.9102|-5.7102|-3.5302|-3.0402|-4.6402|-3.9002|-2.7502|-3.9402|-5.6002|-5.7002|-6.9637|-2.1437|-2.7937|-3.8537|-4.1637|-5.5237||-4.4837|-4.8337|-6.0486|-6.2951|-6.1279|0.098|3.688|2.828|1.658|1.838|3.268|4.898|4.658|6.218|6.0845|6.5239|5.8839|6.266|4.4702|6.3202|5.2942|6.2042|4.2042|3.6542|6.6642|6.9024|7.2149|6.6842|4.9042|5.1742|6.5542|7.9496|5.5596|5.7596|4.0696|5.2296|5.0896|5.8596|5.2996|6.2596|7.1306|7.869|7.5917|8.9736||8.8217|-2.8934|-3.5234|-3.4134|-1.6934|-1.6534|-2.5334|-4.8234|-6.4134||-7.8134|-8.8953|-6.6823|-7.2895|-8.6216|-6.9228|-3.6428
01029|32367|/equities/adt-corp|R1000VALUE|0.2864|0.2964|0.4964|0.5964|0.6915|0.6184|0.7462|0.7177|0.6477|0.7777|0.7296|0.7596|0.8396|0.834|-0.0514|-0.2314|-0.8614|-1.0633|-1.2036|-0.4711|-0.4311|-0.3311|-0.5711|-0.5973|-0.609|-0.4172|-0.4572|-0.4572|-0.4272|-0.4672|-0.5072|-0.5372|-0.6577|-0.5568|-0.4968||-0.6068|-0.5729|-0.7193|-0.5093|-0.4393|-0.5093|-0.4893|-0.6393|-0.5893|-0.5593|-0.6893|-0.6393|-0.4993|-0.6293|-0.7293|-0.6693|-0.7293|-0.7998|-0.8695|-0.8822|-0.629|-0.479|-0.639|-0.539|-0.589|-0.679|-0.659|-0.719|-0.6892|-0.6292|-0.5875|-0.6763|-0.7857||-0.5434|-0.6634|-0.5613|-0.6779|-0.651|-0.681|-0.8572|-0.7354|-0.5754|-0.7154|-0.8747|-0.4947|-0.5647|-0.5647|-0.7447|-0.7653|-0.7853|-0.8453|-0.8677|-0.8977|-0.7677|-1.1002|0.3045|0.5145||0.7745|-0.0291|-0.0391|-0.1791|-0.3491|-0.4291|-0.6791|-0.7954|-0.8454||-0.7254|-0.5854|-0.8254|-0.6854||-0.6354|-0.7354|-0.6917|-0.8317|-0.9383|-0.9031|0.1146|0.6746|0.6446|0.7033|0.5333|0.7133|0.6879|0.6579|0.5279|0.8079|0.8736|0.7956|0.6762|0.5745|0.4845||0.4845|0.5245|0.4445|0.4345|0.4645|0.7045|0.7345|0.7572|0.8505|0.9245|0.6213|0.7113|0.8541|0.6841|0.4541|0.4441|0.6441|0.6541|0.8941|0.8941|0.8499|0.7099|0.7899|1.0599|0.8099|0.8599|0.9663|0.8234|0.4834|0.7834|0.6834|0.6434|0.5734|0.7634|0.8934|1.088|-0.1522|-0.5422|-0.8322|-0.8888|-0.6901|-0.9301|-0.9079|0.0758|0.3558|0.4258|0.4058|0.5658|0.5458|0.5858|0.6358|0.7558|1.0358|0.7658|0.5658|0.7858|0.9359||-0.6254|-0.5954|-0.708|-0.705|-0.645|0.0282|0.2882|0.1282|0.1582|0.0982|0.3382|0.4282|0.4882|0.6782|0.7499|0.8215|0.6123|0.5223|0.4323|0.5823|0.9372|0.8253|0.5681|0.539|0.5954|0.6454|0.7213|0.6466|0.3766|0.5266|0.5466|0.6966|0.7248|0.6851|-0.0763|-0.1163|-0.3363|-0.2663|-0.2363|-0.3063|-0.2763|-0.3163|-0.5563|-0.5663||-0.6363|-0.7763|-0.7594|-0.5794|-0.3594|-0.4994|-0.7994|-0.8895|-0.7195||-0.7695|-0.9195|-0.7966|-0.9609|-0.8723|0.0408|0.4008
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2.3179|1.1573|2.433|1.5697|3.2771|4.0252|4.0252|4.5911|4.4089|5.5926|-1.8173|-2.9779|-3.4095|-2.4791|-0.9061|-1.3473|-3.6877|-3.6763|-2.861|-2.5925|-2.6308|-3.3598|-4.2519|0.0724|1.6071|2.0579|1.9715|2.5279|3.0362|2.3456|2.6238|2.8252|2.2593|2.0099|3.2377||2.9307|1.6071|1.185|1.9715|3.4103|3.6981|4.3863|4.0738|5.2448|5.1096|4.6492|4.5533|5.1403|4.2003|3.9988|4.2194|2.3395|2.1093|0.6993|0.306|0.9199|2.0805|3.1931|4.8237|6.3096|6.5389|-4.4348|-4.5403|-2.8809|-3.5044|1.2825|1.0427|0.1219||1.1482|1.1961|2.2992|2.0306|2.6157|2.2992|3.4502|3.6359|3.6792|2.9118|3.5641|3.5221|3.5692|4.0233|3.1152|3.6235|3.9361|4.0663|3.7018|4.392|4.8603|3.6634|3.2125|3.5291||4.6321|4.6006|4.6194|4.3676|3.6099|5.1183|4.5104|3.9284|2.3362||2.6048|2.1731|1.3866|2.1443||2.6815|2.528|2.6623|1.7799|1.3674|1.1372|1.3578|3.1898|4.36|3.7462|4.1778|2.6719|1.8566|2.269|3.8133|4.0051|5.5398|5.4028|3.5708|3.4173|4.2134||5.5081|5.0602|4.3981|4.4749|3.1128|3.8514|3.9761|3.6596|5.3094|4.964|5.4629|6.6992|-1.6871|-4.3344|-4.4051|-5.5143|-4.6446|0.2724|0.7232|0.493|0.9822|1.4138|0.6177|1.4426|1.2028|1.8358|2.4305|1.7016|0.9438|2.4209|2.3346|2.8334|2.5744|4.6654|4.3872|5.5334|5.1613|-1.1798|-3.3284|-4.1629|-4.4255|-4.3584|-4.5982|-4.8171|-4.2589|-5.5202|-4.9298|-3.9941|-4.5408|-4.0513|-3.0921|-2.2001|-0.157|-2.3439|-3.5909|-4.3368|-4.4272||-3.9285|-4.3313|-5.8719|-3.6946|-2.2462|-1.6611|-1.7762|-2.2079|-2.6683|-2.5916|-1.9009|-1.6707|-1.0281|-1.4693|-2.7546|-2.9369|-3.4452|-2.112|-4.366|-4.6826|-7.0812|2.9318|2.8455|2.8071|4.2171|5.3171|4.6282|4.2755|3.5953|3.7967|3.7104|4.451|3.7508|2.8395|1.5063|1.2665|0.6814|1.7077|0.4512|1.1418|2.0722|2.6957|1.8132|2.4079||2.8204|4.0097|3.7508|3.9138|4.4137|4.8148|2.954|1.6399|2.2634||1.7454|1.0164|2.7429|0.2299|0.0285|1.6591|3.8268
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-0.9929|-1.0129|-1.7729|-1.6425|-1.4425|-1.4425|-1.2725|-1.3525|-1.6625|-1.1725|-1.1425|-1.1225|-1.3225|-1.4025|-1.0725|-0.8925|-1.3125|-0.8825|-1.2025|-1.0525|-1.4025|-1.7225|-2.1111|-1.1011|-0.3511|-0.5411|-0.5111|-0.6411|-0.9211|-1.1211|-1.0711|-1.3211|-1.0111|-1.1211|-1.4711||-1.8111|-1.6511|-1.7011|-1.3511|-0.9211|-1.6511|-1.6711|-1.6111|-1.5211|-2.1611|-2.8251|-2.3956|-2.0256|-2.5056|-2.3984|-1.6784|-2.2184|-2.6551|-2.2651|0.116|0.616|0.976|0.696|0.956|1.666|1.236|0.436|0.516|0.506|0.496|0.636|0.386|0.546||1.306|1.336|1.316|1.606|1.646|1.246|1.616|2.616|3.0661|2.6435|2.4535|3.8745|2.4247|1.8997|1.1497|1.6497|1.5519|1.802|1.612|1.9095|-0.0013|-0.3213|-0.1713|-0.3413||-0.5713|-0.4813|-0.3513|-0.4813|-0.5313|-0.4113|-1.3013|-0.9013|-1.3213||-1.7613|-1.4775|-1.7675|-1.2675||-1.2475|-1.3475|-1.1575|-1.9875|-1.9847|0.1678|0.3078|1.4378|1.3078|1.149|0.689|0.669|0.709|1.119|0.989|1.719|1.9055|1.8866|1.4566|1.4066|1.7466||1.7995|2.0122|1.9569|2.191|1.701|1.721|2.141|2.0255|1.8667|2.3769|1.2534|1.6334|1.9327|-0.2457|-0.7157|-0.5357|-0.0657|-0.1757|-0.7257|-0.5757|-0.3557|-0.2857|-0.4657|-0.9457|-1.3357|-0.7357|-0.5657|-0.5957|-0.9657|-0.5957|-0.9157|-1.2857|-1.4457|-1.6657|-1.1157|-0.8557|-0.6057|-1.1657|-2.1157|-1.4814|-1.1314|-1.5114|-1.5514|-1.7414|-1.848|-1.888|-2.038|-1.526|-2.076|-1.8527|-1.4627|-1.5527|-1.0227|-1.3427|-1.8927|-1.4571|-1.8071||-1.8267|-1.5875|-2.0872|0.0888|0.0788|0.4388|1.0888|0.8588|1.1688|1.0688|1.2488|1.3988|1.1888|1.8688|1.5825|1.6625|1.9003|1.5103|0.9103|1.3803|1.4403|1.0603|1.0403|0.8803|1.5203|2.0803|2.4418|1.6618|1.4318|1.4318|1.6398|1.777|-0.1175|-0.1775|-1.2775|-1.2575|-1.4075|-1.2375|-0.9575|-1.1375|-1.0575|-1.0675|-1.1675|-1.4675||-1.2275|-1.5775|-1.5375|-1.5175|-1.1775|-1.2875|-1.8475|-2.0575|-2.1217||-2.4597|-2.5341|0.5266|0.1966|0.1466|0.6566|0.8666
01032|20700|/equities/mercury-general-corp|R1000VALUE|-1.9233|-1.8633|-1.8433|-0.9733|-0.2733|-0.5833|-0.4133|-0.7033|-1.0533|-1.3433|-1.9333|-1.9133|-1.7533|-1.6033|-1.8333|-1.9533|-1.9433|-2.2133|-2.9501|-2.193|-2.153|-1.293|-2.333|-2.5283|-2.1452|-1.9152|-1.9352|-1.8052|-2.6852|-2.7052|-3.2669|0.1012|1.3012|2.4712|2.9257||-0.4784|-0.3684|-1.0484|-1.2184|-1.3484|-1.7184|-1.5584|-1.9384|-2.4884|-2.5984|-3.5084|-3.1684|-2.3284|-2.8884|-3.0384|-1.8084|-3.0184|-2.7772|-3.5817|-3.5457|-3.4608|-3.242|-3.8984|-3.86|-3.7395|-3.7677|-4.283|-4.3123|-4.8451|-4.1851|-3.4951|-2.8851|-3.9651||-2.2351|-3.0451|-4.3551|1.3446|1.0446|1.5446|1.6346|2.9646|3.5177|2.8977|3.3177|3.63|3.908|2.458|1.538|1.328|1.488|1.888|1.938|1.898|1.548|1.088|1.838|2.248||2.538|2.008|1.678|2.808|2.308|3.158|-0.2492|-1.0392|-1.5992||-1.7392|-1.6592|-3.1292|-3.0402||-3.1461|-3.1861|0.2473|0.4773|1.0473|0.3373|0.6073|0.7173|1.5473|1.5173|1.8773|2.3773|2.2773|2.1773|2.5473|2.8073|2.1373|2.4573|2.3073|2.1773|3.6573||3.5845|3.3708|3.1208|3.7108|3.9331|3.1831|3.7231|3.8531|5.4253|3.3763|3.2663|3.6663|3.5563|5.3663|3.4303|4.7715|-2.4219|-2.3919|-2.2919|-3.0019|-2.7719|-2.9746|-2.614|-2.724|-2.974|-1.304|-0.634|-1.004|-1.144|-1.424|-1.954|-1.644|-2.324|-3.254|-2.604|-1.764|-2.124|-3.184|-3.7653|-3.0253|-3.1175|-3.72|-3.7073|-3.1056|-3.4456|-4.6151|-3.4936|-2.1536|-3.0236|-0.9036|-0.8836|-1.5336|-0.7036|-1.1336|-1.0936|-1.2136|-2.5736||-2.1336|-2.7636|-3.4924|-3.641|-3.0833|-3.7756|-2.5256|-2.4857|-2.5357|-2.3257|-2.5056|-1.5056|-1.8156|-1.9556|-2.6457|-3.6156|-3.9056|-4.3856|-4.8757|-3.3257|-4.5157|-6.4313|-5.6081|-3.8223|-3.5853|-2.8733|-2.8733|-3.1096|-3.0396|-3.2996|-3.6996|-3.0496|-3.2363|-3.2363|-4.3357|-4.2218|-4.0655|-1.8855|-2.0855|-1.2755|-1.9355|-1.5455|-2.3855|-2.8155||-2.7355|-2.9955|-4.2412|-3.0812|-2.9812|-3.6312|-3.7412|-3.3412|-3.5112||-4.0212|-4.368|-3.8911|-4.3018|-3.9356|-3.4796|-3.2771
01033|20805|/equities/cna-financial-corp|R1000VALUE|-2.271|-2.2068|-2.327|-1.9468|-1.6069|-1.2486|-0.9271|-1.1292|-1.2027|-0.8168|-0.7158|-0.284|-0.3207|-0.3942|-0.4769|-0.6423|-0.8995|-0.5596|-1.2394|-1.4507|-1.5793|-1.9284|-2.5256|0.7491|0.9695|1.089|1.6586|1.9801|-0.289|-0.1603|-0.8494|-0.6381|-0.7942|-1.1617|-1.1158||-1.1342|-1.3363|-1.5292|-0.9688|-1.0239|-1.3179|-1.4833|-1.9426|-2.0896|-2.6408|-3.0267|-2.2458|-1.2352|-1.9242|-3.091|-1.3822|-2.797|-2.8786|-3.0072|-2.5734|-2.9814|-2.4858|0.7327|1.4217|2.0005|1.9178|1.9729|1.8259|1.8351|2.3999|2.2296|1.9795|1.8693||1.9704|2.1449|2.5168|2.1055|2.5662|2.4259|2.4446|2.7029|3.0233|-1.3655|-2.1701|-2.8032|-2.4935|-1.8805|-2.3812|-2.2471|1.8347|1.3129|1.3967|0.9587|0.4089|0.4182|0.968|1.2756||1.639|1.6577|1.9536|1.469|1.3479|2.0748|1.9156|2.1486|-0.2849||-0.3781|-0.2476|-0.8254|-0.6763||-0.7788|-1.1516|-1.1516|-1.7387|-2.1674|0.0614|0.2757|0.5553|0.6206|1.0959|0.7697|0.8908|0.5181|0.9933|0.8442|1.2729|1.5152|1.86|1.7482|1.5711|2.1117||1.8193|2.0429|2.1301|2.089|1.6915|1.5703|1.4026|1.3653|2.1481|2.4836|1.7221|2.2999|2.5888|2.6261|1.5451|2.1415|2.7473|2.5084|2.9185|2.3926|2.2787|2.8663|2.4935|2.8478|1.8972|2.6614|2.6815|2.7215|2.4489|3.1686|-1.3282|-0.8622|-1.3002|-1.6637|-0.9368|-0.5454|-0.154|-1.4866|-2.2135|-1.9806|-1.878|-2.3999|-3.0181|-2.5525|-2.7611|-2.1367|-1.5403|-0.7854|-2.1461|-2.297|-2.3179|-1.8706|-0.8827|-0.7243|-0.6311|-0.9573|-1.1157||-1.7867|-1.9265|-2.3849|-2.5003|-2.2896|-2.0319|-1.5473|-2.1996|-2.369|-1.997|-1.0558|-0.5246|-0.5432|-0.5712|-0.9719|-1.0931|-1.3633|-2.025|-2.2953|-2.3512|-2.668|-3.1123|-3.1273|-3.5829|-2.7053|-2.2885|-2.4749|-2.277|-2.0161|-2.277|-2.6591|-2.3423|-2.4171|-2.3053|-3.3583|-2.9762|-3.4436|-1.8778|-1.7753|-1.5796|-1.5051|-1.2162|-1.5983|-1.8406||-0.7688|-0.9645|-1.2348|-0.8154|-0.8341|-0.7875|-2.7259|-2.4277|-2.4277||-3.3876|-3.8546|-3.3985|-3.7993|-3.1925|-2.9368|-2.3637
01034|1177768|/equities/sylvamo|R1000VALUE|-3.696|-4.3243|-3.736|-3.9201|-3.8705|-3.791|-3.7314|-4.3256|-3.9731|-4.3594|-4.4211|-4.5079|-5.0063|-4.442|-1.7406|-2.3563|-3.4786|-4.2968|-4.337|-3.9585|-2.856|-3.2732|-3.9187|-3.3228|-3.3526|-2.7567|-2.1012|-1.3365|-2.1211|-3.1341|-3.2335|-2.8958|-3.1441|-2.9454|-3.5016||-4.4848|-4.316|-5.4497|-4.1287|-3.801|-4.4664|-4.1585|-4.1883|-3.1455|-4.0195|-3.4037|-2.5794|-3.2548|-4.7644|-5.5688|-5.334|-6.7698|2.129|1.9006|3.877|4.463|5.3702|5.2289|4.5888|5.4138|4.449|4.6775|4.9556|-0.4469|-1.0825|-0.0496|-2.91|-3.3072||-2.4134|-3.4959|-2.2247|-1.8075|-2.324|-4.9062|-3.1377|-3.3066|-2.7405|-2.6114|-1.8367|-2.2935|-2.6411|-3.1278|-4.2501|-4.5088|-3.9625|-3.8632|-3.744|-4.5386|-4.8166|-5.7563|-4.5928|-4.4041||-4.2806|-2.5326|-2.3737|-2.6121|-3.4562|-3.2179|-4.3004|-3.635|-4.3998||-4.6729|-4.0963|-5.1049|-4.2448||-4.1256|-4.6619|-5.2712|-4.9633|-5.1302|-5.9049|-6.2797|1.3698|3.0384|4.1606|4.2798|5.6856|4.6755|4.5762|5.0628|5.1721|4.5166|6.4298|4.9734|4.1093|4.7648||5.5627|6.1101|4.9568|5.0561|6.4451|5.4351|5.6712|6.3422|-0.9589|-3.8391|-6.3314|1.2499|1.091|1.6273|0.227|1.9451|4.15|4.8881|4.6117|4.1747|4.8422|5.149|5.2557|5.8538|4.3522|4.67|4.9183|5.3978|4.1392|5.6508|4.3023|4.4658|5.0803|5.2429|6.9654|5.5289|-1.3085|-2.9969|-4.3774|-4.1688|-4.0096|-4.5757|-5.2428|-4.6286|-4.6418|-5.356|-5.2051|-5.2744|-5.2331|-4.036|-3.738|-4.8603|-3.3408|-4.0757|-5.8733|-4.8051|-5.907||0.6138|0.8521|2.2525|2.61|3.494|3.9012|5.3115|4.6828|4.6279|5.1471|5.208|4.4308|3.8448|4.0832|5.3459|5.298|4.0708|4.9276|5.0444|4.796|4.5463|4.1987|4.1192|3.9007|5.0131|6.097|5.5198|6.0368|-0.4922|-0.4028|-0.9391|-0.4922|-1.247|-1.6939|-3.6008|-5.4481|-5.2793|-5.7237|-5.9819|-6.5434|-7.4249|-6.586|-7.4798|-5.4637||-6.2909|-6.2202|-7.0548|-7.6406|-7.4455|-8.379|-8.1033|-8.4663|-8.7316||-8.1298|-7.9341|-6.4326|-7.8589|-8.059|1.9615|4.067
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||0.5886|0.6474|0.2343|0.3243|0.4643|0.6543|0.6762|0.7719|0.8454|0.8532|-0.0344|-0.2344|-0.3244|-0.5144|-0.7044|-0.7112|-0.6941|-0.6341|-0.5141|-0.4141|-0.3741|-0.3741|-0.3341|-0.2941|-0.2041|-0.5641||-0.4441|-0.6041|-0.5541|-0.3341|-0.1641|-0.3641|-0.4641|-0.4641|-0.6341|-0.9241|0.1796|0.4196|0.2496|0.1296|0.0296|0.0896|0.2796|0.5596|0.3396|0.3896|0.4296|0.4996|0.6496|-0.1132||-0.0932|-0.0932|-0.1732|-0.2832|-0.3632|-0.3732|-0.4932|-0.4232|-0.4232||-0.3132|-0.4432|-0.4432|-0.4032||-0.4432|-0.3432|-0.3232|-0.5032|-0.4532|-0.4332|-0.6232|-0.4332|-0.6232|-0.6383|-0.4347|-0.4547|-0.4047|-0.3847|-0.4247|-0.3647|-0.4347|-0.4547|-0.4447|-0.3747|-0.3647||-0.4747|-0.5547|-0.5047|-0.5247|-0.4047|-0.4747|-0.7147|-0.6247|-0.5919|-0.6404|0.0169|0.2269|0.2769|0.2469|0.2869|0.3769|0.3969|0.4069|0.4269|0.4069|0.4769|0.3869|0.3469|0.4369|0.4269|0.3769|0.4069|0.4469|0.5969|0.7515|0.7228|0.6285|0.5585|0.5885|0.6885|0.7688|0.8287|0.8919|0.7982|0.8582|0.8755|0.8255|0.6955|0.8055|0.9455|1.0566|1.1762|1.2325|1.3039|1.4063|1.5578|1.6003|1.7115|1.7772|2.1124|2.1171|2.4768||2.4204|2.7621|2.3225|2.0125|2.1225|2.4225|2.7225|2.4425|2.1025|2.4225|1.2862|1.8162|1.9462|2.3762|2.9162|3.0662|2.8741|3.2641|3.167|2.717|3.8895|3.5405|3.2423|3.4447|2.5313|2.4913|3.0313|2.9181|2.8763|2.6583|2.6283|3.2026|2.461|2.571|2.481|3.3234|2.6676|2.5776|2.5476|1.9576|2.5676|2.6276|2.4376|3.3173||2.3273|1.2673|1.7173|1.6973|2.7973|3.0426|3.0895|-0.6523|-0.8123||-1.2823|-2.0123|-1.6323|-2.3223|-3.0923|-2.79|-2.8029
01036|1171379|/equities/hayward-holdings|R1000VALUE|-1.2665|-1.3344|-1.4088|-1.1019|-1.0719|-1.0319|-0.6819|-1.0019|-1.4119|-1.2419|-1.3519|-1.6483|0.2617|0.6017|0.3717|1.1617|0.6517|1.1417|1.0533|0.9851|1.0434|1.1175|-0.6872|-0.2472|-0.2072|-0.2772|-0.7272|-0.777|-0.697|-0.787|-0.897|-0.587|-0.567|-0.657|-0.627||-0.847|-0.9053|-0.6753|-0.4253|-0.3453|-0.7753|-0.7653|-0.9753|-1.0553|-1.1153|-1.3337|-1.3757|-1.1522|-1.3855|-1.3211|-1.1311|-1.2611|-1.3256|-1.4356|-1.6157|-1.436|-1.156|-1.386|-1.366|-0.946|-1.386|-1.4472|-1.2972|-0.9172|-1.1572|-1.2547|-1.3435|-1.6823||-1.3639|-1.1752|-1.1652|-1.1952|-1.2952|-1.4952|0.0627|0.3427|0.4627|0.5127|0.9727|1.5027|1.4391|1.4279|1.1616|1.2816|1.0929|0.9629|1.1029|1.2229|1.4571|1.2365|1.0665|1.3278||1.2929|1.3329|1.4909|1.4947|1.2338|1.292|1.2028|1.3397|-0.0918||-0.6318|-0.5818|-0.8518|-0.7418||-0.6518|-0.7518|-0.5318|-0.7118|-0.9918|-0.8818|-1.0318|-0.6718|-0.6218|-0.7618|-1.0218|-1.0726|-1.0926|-1.2776|-1.0884|-1.0039|-0.9239|-0.9539|-1.2339|-1.4137|0.3847||0.3347|0.2047|0.2247|0.1547|0.2147|0.4547|1.2047|1.4821|1.5668|1.9051|-0.5893|-0.1093|-0.3893|-0.6793|-0.9293|-0.7893|-0.4993|-0.4093|-0.3493|-0.6493|-0.4493|-0.6193|-1.1793|-1.2893|-1.7004|-1.5351|-1.0506|-1.0506|-1.3306|-1.0715|-1.2558|-1.0958|-1.2558|-1.2214|-0.8914|-0.6814|-0.4714|-0.8014|-1.3414|-1.4071|-1.1829|-1.3629|-1.6463|-1.4263|-1.5353|-1.4201|-1.4601|-1.2585|-1.4783|-1.3331|-1.3431|-1.0031|-0.1331|-0.2231|-0.2631|-0.4731|-0.9031||-1.3331|-1.3031|-1.369|-1.2727|-1.4778|-1.454|-1.114|-1.404|-1.8517|-1.4722|-1.5635|-1.2781|-1.1781|-1.0681|-1.1481|-1.1981|-1.7081|-1.8081|-1.9481|-1.3681|-1.8081|-2.0095|-2.1194|-2.2621|-2.3121|-2.1621|-2.6812|-1.0382|-1.5882|-1.6366|-1.5975|-1.4075|-0.1775|-0.3875|-1.0175|-1.1875|-1.3575|-1.4453|-1.6531|-1.6976|-1.5836|-1.2636|-1.8036|-1.6136||-1.3336|-1.4436|-1.0536|-0.6036|-0.5136|-0.3936|-0.9936|-1.6536|-1.7836||-2.1229|-2.3982|0.2481|0.4181|0.4381|1.0481|1.4781
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-0.6355|-0.4855|-0.4455|-0.4355|-0.6455|-0.6655|-0.6155|-0.4455|-0.7955|-0.7355|-0.8455|-0.8936|-0.8159|-0.8159|-0.4159|-0.2359|-0.7159|-1.0679|-0.921|-0.8331|-0.8345|-0.6912|-0.9224|-0.8146|-0.751|-0.761|-0.621|-0.551|-0.661|-0.411|-0.601|-0.551|-0.651|-0.701|-0.831||-0.911|-1.135|-0.9922|-0.7322|-0.6422|-0.5872|-0.5722|-0.7122|-0.5622|-0.6422|-0.9722|-0.5922|-0.3022|-0.5622|-0.5122|-0.1322|-0.3822|-0.5022|-0.8222|-0.8869|-1.0646|-0.8318|-0.8159|-0.8515|-0.536|-0.566|-0.604|-0.464|-0.534|-0.494|-0.484|-0.664|-0.704||-0.5609|-0.6109|-0.5509|-0.6609|-0.5709|-0.6709|-0.8009|-0.6709|-0.6009|-0.7309|-0.5109|-0.4509|-0.7809|-0.7509|-0.953|0.1695|0.2395|0.4095|0.5095|0.6595|0.7541|0.4941|0.5441|0.7941||0.9498|0.8776|0.8329|0.7757|0.8857|0.9121|0.5921|0.7621|0.8021||0.7821|0.9321|0.7834|1.0604||0.9019|0.7119|0.8319|0.6219|0.5119|0.5519|0.4319|0.9119|0.8119|0.6519|0.7519|0.6319|0.4519|0.5319|0.5719|0.6519|0.8119|0.3919|0.2819|0.2419|0.7119||0.6719|0.7519|0.5519|0.7819|0.6319|0.6819|0.8919|0.8366|0.8923|1.0162|0.5651|0.7651|0.7551|0.7751|0.6351|0.7551|1.0051|1.0795|1.5689|-0.446|-0.486|-0.466|-0.526|-0.736|-1.036|-0.636|-0.496|-0.476|-0.626|-0.596|-1.026|-0.9175|-1.2317|-1.2891|-0.9283|-0.6183|-0.4183|-0.9983|-1.0883|-1.0233|-0.8509|-1.1927|-0.8998|-0.8598|-0.7198|-0.3998|-0.2898|-0.3998|-0.7498|-0.8053|-0.7673|-0.9259|-0.4059|-0.3859|-0.5259|-0.7259|-0.8905||-0.8888|-0.5988|-0.8503|-0.6809|-0.8082|-0.7154|-0.4954|-0.6354|-0.7372|-0.7726|0.2784|0.4584|0.5084|0.6884|0.8199|0.8215|0.7234|0.7062|0.8782|0.7673|0.8062|0.8462|0.9607|0.8364|1.081|1.1547|0.7519|0.891|0.7011|0.8062|0.8422|0.8769|0.9062|-0.1719|-0.4719|-0.5719|-0.8419|-0.8548|-0.8898|-0.9176|-0.8418|-0.8318|-0.8418|-0.7918||-0.7018|-0.6818|-0.4518|-0.3018|-0.0818|-0.2218|-0.6718|-0.6918|-0.4818||-1.0218|-1.0318|-0.9359|-1.0488|-1.0468|-1.0016|-1.1346
01038|24426|/equities/seaboard-corp|R1000VALUE|65.2182|78.7382|45.1782|87.2282|115.2282|102.3481|36.2482|106.6181|64.0883|35.2282|80.2182|110.2182|106.5683|105.2182|110.2082|104.9982|30.2382|108.4882|270.7682|250.6982|226.2883|225.2182|213.7082|273.6281|256.6982|285.0683|255.2182|215.5683|193.2182|175.1681|195.2082|191.2582|105.2082|88.4982|115.2082||115.2182|94.1982|83.7883|118.2082|55.2282|125.1181|125.6882|103.8981|110.2082|61.1081|16.5483|35.2382|130.2182|122.1982|80.1181|100.6381|38.4482|10.3581|3.2282|43.7983|70.2382|85.2282|85.2182|61.0981|159.0082|179.2082|174.2682|235.1982|207.2282|235.2082|285.2182|285.2082|272.0383||280.7182|135.2182|135.2082|126.3083|135.2182|129.5383|85.2282|133.3481|148.1982|185.2182|157.4382|235.1982|248.8681|205.7182|260.2082|260.3283|279.2282|305.3181|305.4382|317.2664|342.7672|349.9533|330.1229|351.3229||327.1029|375.152|462.6346|-61.7977|-240.4476|-275.4676|-246.8175|-321.9777|-365.2777||-265.2277|-240.4476|-235.4376|-282.1476||-330.4176|-410.4176|-435.2109|-388.2409|106.4786|109.3986|14.3685|15.0187|9.3986|199.9586|122.6285|86.4887|41.5385|339.3986|279.8385|304.9987|359.1151|284.1497|272.2796|347.343|375.8764||299.3464|324.3864|333.0378|367.4307|334.8406|263.6907|259.2705|192.1006|237.1106|334.1106|369.3143|330.0345|384.1238|383.3282|337.8047|298.6748|410.7149|323.5112|402.2408|-37.5429|-24.4228|-90.093|-126.7129|-91.6928|-110.893|-83.2729|-94.9228|-115.553|-139.5129|-209.5429|-279.5229|-239.7629|-300.0429|-289.5429|-225.573|-227.6628|-293.5129|-275.1728|-356.873|-295.7429|-334.5429|-369.5429|-349.2429|-404.7467|-392.0406|-399.703|-367.1321|-312.5679|-331.948|-407.965|-391.5292|-398.4252|-343.2304|-352.0605|-369.0505|-336.2921|-400.1166||30.7615|76.7315|39.0916|96.0816|155.7615|271.7315|301.7613|256.3416|251.7315|226.7515|210.7615|371.6914|406.7124|408.4168|441.8393|432.5202|342.5076|309.2376|261.7776|381.7376|362.2714|343.7914|308.7413|413.6615|-82.831|-62.7212|-146.3811|-156.3611|-204.321|-284.1111|-301.9512|-258.071|-178.4712|-218.3411|-300.3711|-401.1111|-377.9195|-362.1995|-382.1194|-389.0794|-382.1294|-233.1294|-255.0694|-227.2993||-278.7295|-249.5594|-293.6795|-311.2395|-384.9395|-390.7095|-475.7195|-573.0323|-535.2076||-665.3116|296.7373|415.457|508.2094|369.8993|424.6893|402.5995
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.0086|-0.0095||||-0.0106|-0.0118||-0.0131|-0.0145|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0872|-0.0969|-0.0994|-0.1076|-0.1168|-0.137|-0.1484|-0.1559|-0.1733||-0.1925|-0.2139|-0.2377|-0.2641|-0.2934|-0.3177|-0.3602|-0.383|-0.4228|-0.472|-0.5278|-0.5837|-0.6219|-0.549|-0.6811|-0.7466|-0.68|-0.7809|-0.8|-0.9162|-1.3506|-0.5685|-0.528|-0.488|-0.298|-0.338|-0.468|-0.418|-0.478|-0.478|-0.368|-0.438|-0.608||-0.5185|-0.4985|-0.4785|-0.5785|-0.5385|0.0569|0.0419|0.0719|0.0919|0.1719|0.2919|0.3719|0.2219|0.1519|0.1619|0.4019|0.3319|0.2519|0.3519|0.4119|0.4319|0.2819|0.1919|0.2819||0.2719|0.4619|0.4119|0.6019|0.6119|0.7219|0.5619|0.6619|0.6519||0.7246|0.4546|0.0746|0.1846||0.3146|0.2346|0.3446|0.1946|0.1746|0.4546|0.5146|0.7346|0.6046|0.7281|0.7981|0.6981|0.6081|0.7681|0.8544|0.7944|0.6644|0.7644|0.6744|0.8744|0.9993||0.958|0.508|0.478|0.598|0.838|0.838|0.728|0.6015|0.5815|0.8289|0.6733|0.5333|0.6231|0.6332|0.5314|0.3814|0.4314|0.4914|0.4614|0.6214|-0.0015|-0.3277|-0.4415|-0.4007|-0.433|-0.4333|-0.4174|-0.4168|-0.4617|-0.4266|-0.5425|-0.5246|-0.4879|-0.5265|-0.5101|-0.4601|-0.3901|-0.5001|-0.6367|-0.5794|-0.7142|-0.3642|-0.3842|-0.5642|-0.5966|-0.6311|-0.4611|-0.3411|-0.5711|-0.6196|-0.644|-0.685|-0.7324|-0.6224|-0.5124|-0.5924|-0.7324||-0.6864|-0.6864|-0.7464|-0.8494|-0.7579|-0.9094|-0.8621|-0.9321|-0.8501|-1.0324|-0.9104|-0.9722|-1.0536|-1.0136|-1.0651|-0.9817|-0.7817|-0.8017|-0.7517|-0.4917|-0.8017|-0.9244|-0.9283|-1.0083|-0.7883|-0.9483|-1.1224|-0.9824|-1.1324|-1.2994|-1.4348|-1.2259|-1.2142|-0.9142|-1.1842|-1.3342|-1.5156|-1.4356|-1.4712|-1.6738|-1.3038|-1.5238|-1.8238|-1.9462||-1.948|-2.0342|-2.2857|-2.5097|-2.5152|-2.5441|-2.7479|-2.8349|-3.2032||-2.8618|-3.4118|-3.3312|-3.6373|-4.3516|-4.3223|-4.4354
01040|1175864|/equities/nable|R1000VALUE|-1.5317|0.0401|1.1401|1.1601|1.2879|1.2027|1.446|1.4685|1.4061|1.2063|1.1033|1.0833|1.5159|-0.5714|-0.6114|-0.6914|-0.8114|-0.991|-1.0776|0.2866|0.1266|0.1966|0.1466|0.2966|0.5066|0.5766|0.6466|0.6466|0.7166|0.7566|0.8566|0.9566|1.0051|1.0652|0.8852||0.6952|0.5552|0.7252|0.7952|0.7952|1.0452|0.9894|0.778|0.92|0.8607|0.9307|0.8007|1.0007|0.9309|1.0309|1.1109|0.9509|0.9309|0.6609|0.5709|0.8709|1.1109|0.9609|1.2509|1.426|1.3428|1.0428|0.8528|0.5928|1.2728|1.5786|0.4831|0.1431||0.3531|0.3131|0.6031|0.4431|0.4531|0.4231|0.5631|0.6231|0.7731|0.7431|0.9531|1.1631|-0.1626|-0.5226|-0.6826|-0.5726|-0.6426|-0.8626|-0.9426|-0.6326|-0.5126|-1.0926|-0.9726|-0.7826||-0.7826|-0.7426|-0.8226|-0.9226|-1.0074|-0.9974|-1.0626|-0.7026|-0.7726||-0.8026|-0.8926|-1.2426|-0.9984||-1.2516|0.1462|0.4162|0.2462|0.2262|0.4262|0.3662|0.8362|1.0362|0.7762|0.9262|1.0062|0.7862|0.7362|0.9962|1.3062|1.4627|1.2823|1.2823|1.3423|1.4694||1.3894|1.6537|1.5337|1.3037|1.4537|1.5437|1.7137|1.2737|1.7737|1.7489|0.1689|0.4089|0.2889|0.3389|0.3089|0.4489|1.0989|1.3127|1.3847|1.4666|1.3266|1.6207|1.2407|1.0507|1.3407|1.1107|1.5707|1.3492|0.6592|0.8392|1.2392|0.9192|0.9492|1.2692|1.6246|-0.2993|-0.2493|-0.7093|-0.9193|-0.6593|-0.8093|-0.9793|-1.1793|-1.1393|-1.2014|-1.3166|-1.3573|0.3976|0.5976|0.5076|0.7476|0.6676|1.2376|0.6907|0.4907|0.2107|0.2707||0.4407|0.4507|0.5507|0.5907|0.6307|0.7807|0.9407|0.8107|0.7207|0.6307|0.6307|1.1507|0.9207|0.9307|0.9007|0.6907|0.1107|0.9107|0.96|1.01|1.1694|-0.0245|-0.0045|-0.3445|-0.2645|-0.3645|-0.4545|-0.6045|-0.7145|-0.6045|-0.6445|-0.4845|-0.6045|-1.0345|-1.2745|-1.2245|-1.4745|-1.5194|-1.6376|-1.4476|-1.0476|-1.0976|-1.4276|-1.2576||-1.7376|-1.6901|-1.8482|-1.7155|-1.7455|0.0342|0.6442|1.0742|1.4842||1.4142|1.2942|1.2642|0.0242|0.0942|0.9742|1.3142
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0595|-0.2495||-0.4595|-0.6795|-0.4195|-0.7795|-0.9595|0.5478|0.6178
01042|1096498|/equities/solarwinds-corp|R1000VALUE|0.4898|0.4345|0.4253|0.5635|0.7937|0.5784|0.703|0.6798|0.5941|0.6304|0.5965|0.5597|0.6057|0.6261|0.6905|0.8011|0.6445|0.5523|0.8103|0.8656|-0.1863|-0.1495|-0.6101|-0.7296|-0.5367|-0.4445|-0.4077|-0.4906|-0.4814|-0.3801|-0.4998|-0.4261|-0.7025|-0.6196|-0.5643||-0.6631|-0.7086|-0.635|-0.5981|-0.5244|-0.7455|-0.7639|-0.7271|-0.8312|-0.8316|-0.89|-1.0201|-0.8606|-0.9788|-0.9658|-0.8|-0.9382|-0.9474|-1.0395|-1.1224|-0.7908|-0.5604|-0.8184|-0.5697|-0.6157|-0.8645|-1.0303|-1.3219|-1.3198|-1.1511|-1.2868|-1.2734|-1.1721||-1.3073|-1.5198|0.6511|0.7063|0.734|0.3286|0.6603|0.8998|0.909|0.7524|0.863|1.0933|1.116|1.003|1.0336|1.1776|1.2043|0.7528|0.8726|0.9371|1.2889|0.5979|0.5427|0.6716||0.5887|0.6071|0.5611|0.4137|0.6808|0.6256|0.5058|0.9388|0.9933||1.0721|-0.1228|-0.4545|-0.2518||-0.2426|-0.2057|-0.0399|-0.4084|-0.565|-0.3716|-0.261|-0.2702|-0.3163|-0.5743|-0.8599|-0.9523|-1.0173|-0.9712|-0.9661|-0.699|-0.3581|-0.745|-0.9123|-0.8941|-0.9586||-0.9309|-1.023|-1.0046|-0.9493|-0.9033|-0.7927|-0.2307|-0.3781|-0.0372|-0.1386|-1.0138|-0.7743|-0.8848|-0.9033|-1.41|0.2919|0.8816|0.9667|1.0736|1.0394|0.9282|1.1796|0.8483|0.9404|0.8022|0.8851|1.0418|1.0115|0.3205|0.56|0.3389|0.3481|0.4495|0.7443|0.8917|-0.015|-0.1071|-0.4664|-0.7336|-0.7152|-0.5862|-0.8903|-0.9028|-0.8015|-1.0216|-0.9411|-0.7292|-0.5081|-0.6739|-0.591|-0.4989|-0.5449|-0.1764|-0.3054|-0.7568|-0.8491|-0.9575||-0.8504|-0.9785|-0.9619|-0.8883|-0.9609|-1.0098|-0.9633|-1.0345|-1.076|-1.076|-0.9365|-0.6601|-0.789|-0.7246|-0.7246|-0.7798|-0.9641|-0.7338|-1.1207|-1.047|-1.2221|-1.2947|-1.2671|-2.1195|-1.1706|-0.885|-1.0416|-1.0692|-1.532|-0.8675|-0.8307|-0.5266|-0.628|-0.9597|-1.19|-1.061|-1.061|-0.9873|-0.932|-0.9412|-0.7109|-0.5727|-1.0979|-1.0702||-1.3005|-1.6334|-1.3276|-1.3092|-0.8209|-1.2816|-0.9591|-1.0052|-1.0328||-1.2355|-1.3184|-1.1249|-1.4658|-1.7618|0.4821|1.0165
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-1.9382|-3.0382|-2.7938|-3.3126|-3.2926|-3.4731|-2.9131|-3.1531|-3.9426|-3.1426|-3.9126|-4.1267|-4.5182|-4.5895|-4.0389|-4.1289|-5.9015|2.0477|2.2677|2.8477|2.7554|2.9186|1.3786|1.7686|2.3586|2.3186|1.9886|2.4186|1.7386|1.9986|1.3586|2.0286|2.0586|2.8486|2.6596||1.9896|1.0896|2.2196|2.2296|2.8496|-0.4856|-0.6056|-0.7356|-1.3956|-2.0156|-1.4156|-1.4956|-0.8856|-2.2056|-2.5756|-2.2956|-2.5756|-2.6594|-2.9594|-3.3688|-3.4403|-2.4773|-2.9793|-2.4293|-1.8393|-2.1993|-2.8993|-3.4749|-2.7349|-2.6449|-1.3249|-1.4949|-1.9949||-1.0649|-1.3849|-0.1949|-2.3849|-2.5049|-3.1949|-3.781|0.2045|0.8245|1.6945|2.3545|3.0745|3.6522|2.9589|2.4389|3.1688|2.9961|3.5286|2.4486|3.019|2.3735|1.4835|2.0235|2.7435||2.4114|2.6814|2.7888|2.9087|2.8897|3.0841|3.034|-0.0879|-1.7779||-1.9979|-2.0379|-2.8179|-2.5011||-2.7987|-2.446|-2.8017|-2.9017|-3.0922|-3.0508|0.0709|1.9409|2.2009|2.1909|1.6709|0.4309|0.3209|0.5509|1.9809|3.0809|2.8309|3.4376|3.127|2.527|3.337||3.4653|2.8353|2.2853|2.6953|2.4653|2.0753|3.4753|-0.3767|-0.0667|-2.4767|-3.7467|-2.5667|-2.9767|-3.9746|-3.4002|-3.7993|-1.4728|-2.4628|-1.5528|-2.1928|-1.2628|-0.9328|-1.5428|-1.3828|-1.4428|-1.5428|-0.9928|-1.4428|-1.9528|-1.4028|-2.1528|-2.5331|-2.6199|-2.7492|-2.9078|-2.4678|-1.9878|-2.3078|-3.0578|-3.1078|-2.6664|-3.3943|-3.2087|-3.0547|-3.3885|-3.6264|-2.4664|-2.1164|-2.8264|-1.4764|-2.5864|-2.585|-0.825|-1.455|-2.505|-2.7361|-2.8157||-3.1985|-2.7485|-3.4783|0.1691|0.6291|1.1691|2.2091|1.3991|0.6991|0.6791|2.1591|2.1491|2.6691|3.6491|-0.2201|-0.4701|-0.8201|-1.7201|-1.8801|-1.3001|-2.4601|-1.1701|-1.3301|-2.3401|-2.6101|-2.964|-2.4984|-2.4129|-2.8929|-1.5429|-1.7229|-0.9229|-1.0629|-2.0629|-2.5429|-2.0829|-3.1229|-2.2679|-2.1379|-3.0879|-1.6579|-1.2479|-2.3779|-2.3779||-2.3279|-2.9079|-2.2679|-2.0679|-1.6079|-1.7779|-3.2679|-3.7621|-3.9604||-3.8604|-4.6798|-3.7957|-4.2057|-5.0597|-4.2888|-4.5009
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-0.218|-0.388|-0.318|-0.228|-0.328|-0.338|-0.268|-0.388|-0.438|-0.4197|-0.4297|0.0188|0.0288|0.1488|0.2488|0.1388|0.1188|0.1488|0.2488|0.3488|0.4988|0.7703|-0.4534|-0.4515|-0.3623|-0.3923|-0.4292|-0.4369|-0.4564|-0.4864|-0.5382|-0.5199|-0.5499|-0.3999|-0.3999||-0.5199|-0.3992|-0.4292|-0.1092|-0.1592|-0.2292|-0.2792|-0.3592|-0.4092|-0.4592|-0.5756|-0.5534|-0.5334|-0.6748|-0.5704|-0.5265|-0.6317|-0.5744|-0.6046|-0.6484|-0.5596|-0.5596|-0.7142|-0.6832|-0.5932|-0.6532|-0.7305|-0.7291|-0.7101|-0.5811|-0.5675|0.2508|0.2008||0.3408|0.3808|0.4908|0.3608|0.2808|0.1108|0.1208|0.2408|0.3208|0.3908|0.4608|0.6308|0.6187|0.5897|0.5374|0.5834|0.4834|0.5134|0.6034|0.6134|0.6863|0.5215|0.5515|0.4315||0.4515|0.4115|0.5215|0.6415|0.7255|0.6136|0.73|0.59|0.7189||0.5838|0.6333|0.5033|0.6033||0.5833|0.4933|0.6533|-0.4498|-0.3098|-0.2498|-0.1098|-0.1898|-0.3998|-0.2698|-0.2098|-0.1998|-0.2198|-0.1998|-0.4798|-0.2498|-0.2898|-0.3298|-0.4398|-0.4498|-0.2498||-0.3098|-0.3998|-0.4198|-0.3398|-0.4198|-0.4398|-0.3598|-0.2698|-0.0798|-0.2698|-0.3998|-0.2298|-0.2298|-0.5198|-0.4598|-0.5198|-0.3998|-0.3598|-0.6198|-0.8198|-0.7364|-0.685|-0.6597|-0.5897|-0.6797|-0.5997|-0.5697|-0.6397|-0.7797|-0.7086|-0.6917|-0.6017|-0.5617|-0.6317|-0.5117|-0.3617|-0.3517|-0.5117|-0.6617|-0.8517|-0.7635|-0.9836|-0.9532|-0.9613|-1.1107|-1.0441|-0.8839|-0.6439|-0.6939|-0.7439|-0.9939|-0.6887|-0.0887|-0.1987|-0.3087|-0.4187|-0.5287||-0.5887|-0.7287|-0.5686|-0.5986|-0.8795|-0.6234|-0.3934|-0.3934|-0.3534|-0.5334|-0.5134|-0.3034|-0.4334|-0.1934|-0.3034|-0.2734|-0.4634|-0.3934|-0.5334|-0.4834|-0.7634|0.1968|0.6968|0.722|0.8017|0.8299|0.7315|0.7453|0.6945|0.701|0.601|0.8464|-0.2299|-0.3599|-0.6099|-0.7399|-0.6932|-0.6978|-0.7659|-0.9198|-0.7365|-0.5765|-0.5865|-0.7065||-0.6342|-0.7442|-0.7599|-0.8605|-0.8786|-0.5686|-0.8386|-0.8986|-0.7186||-0.9386|-1.1044|-0.8644|-1.2544|0.1031|0.4431|0.5431
01045|6414|/equities/crocs|R2000GROWTH|-12.7444|-15.1644|-15.3944|-15.4677|-17.3535|-18.3117|-15.3546|-14.0546|-18.4484|-15.0259|-18.0159|-16.8352|-17.2197|-16.7697|-16.9297|-19.1997|-25.9675|-19.7919|-19.7619|-23.3074|-20.6174|-25.2785|13.0438|10.5938|16.3938|15.3592|15.7653|14.8071|16.4628|15.6062|15.6997|16.3307|12.6619|14.5419|14.4419||8.3319|10.0519|13.4919|15.1419|-1.5267|-2.9067|-8.7067|-9.9767|-10.6267|-9.6167|-7.0867|-12.0667|-5.9467|-9.3767|-8.0467|-6.7067|-10.5367|-11.7267|-16.6567|-16.6247|-17.4363|-14.8884|-15.5964|-15.0064|-14.5264|-14.7164|-15.6164|-18.3564|-18.1615|-19.3815|-16.2715|-16.5615|-26.3156||12.4394|12.1694|11.7593|8.5193|4.7393|1.3893|0.8693|2.7093|6.6493|4.8193|8.0693|11.5093|11.3293|7.8593|4.1693|7.4093|7.1393|9.4293|9.3293|11.6793|8.4893|7.5193|13.5593|16.6931||16.5769|18.7873|18.1458|16.6837|14.8437|12.5237|14.6336|13.2136|12.559||15.6284|15.3393|13.4882|17.0548||15.5348|15.797|16.2618|8.2618|7.6118|8.7718|6.1718|10.5218|9.2318|7.3918|8.5318|10.2918|10.6918|8.1918|11.8518|17.7518|13.4518|17.0133|13.7995|9.9595|11.0295||12.7495|12.2495|8.6895|17.5395|18.462|17.432|17.895|12.3742|14.7242|20.1766|14.2885|17.0508|15.3492|20.3292|-5.4768|-15.0268|3.6997|2.7697|3.8297|5.4097|8.7297|11.5397|8.4397|9.7297|5.3197|9.1197|11.9497|10.6971|10.1771|10.7171|8.7671|8.9271|6.3371|9.3071|11.2671|13.4239|-1.4705|-6.5905|-10.2905|-7.3505|-6.7105|-10.0005|-13.3505|-12.2405|-15.3661|3.7987|6.3087|7.4287|5.1687|6.4287|5.4387|4.4087|12.6087|11.8958|10.8445|8.6245|4.2345||3.2945|5.3145|5.9945|6.0745|7.1545|9.4045|13.3045|9.82|7.06|5.56|5.98|10.05|9.88|12.29|12.39|12.734|11.9106|10.9755|6.3755|9.5455|9.0155|4.4855|12.7855|11.2567|12.0386|14.2473|13.2437|8.3294|5.3594|7.8894|9.8494|11.6077|13.048|10.9302|7.9692|7.1192|5.8292|7.3992|6.6392|7.5192|11.0592|13.2264|-4.2025|-2.7225||-8.5825|-8.2672|-8.5265|-6.5865|-4.1765|-3.5665|-7.6465|-9.3265|-9.2822||-10.6713|-11.8312|-8.5926|-9.7426|-11.839|-8.8431|-5.1031
01046|17404|/equities/tetra-tech|R2000GROWTH|-1.755|-2.651|-2.4011|0.6324|1.0704|1.2384|1.1064|0.8304|0.5264|1.2464|1.6884|1.8344|2.1045|2.2074|-0.6304|-0.0644|-0.9724|-0.8984|-0.9204|-1.1644|-1.1204|-1.2164|-1.7244|-2.3518|0.2271|0.7251|0.4231|0.4011|0.6311|1.3311|0.8011|1.5771|0.8511|0.4931|0.4331||0.0971|0.2411|0.8251|1.4951|1.6291|1.5954|1.8147|1.7355|1.7982|2.0397|-0.2352|-0.2832|-0.1032|-0.4892|-0.8372|-0.6352|-0.7192|-0.6732|-1.9352|-2.3892|-1.9651|-1.8971|-1.8111|-1.4991|-1.3231|-1.4371|-1.8131|-2.1371|-2.3211|-2.5727|-2.2561|-2.4684|-2.5332||-2.4819|0.045|0.215|0.657|0.743|0.489|0.467|1.147|1.591|1.347|2.199|2.595|2.719|2.6432|1.9872|2.3152|2.2992|2.5496|2.3296|2.6056|2.6332|1.5492|1.9592|2.4272||-0.1763|-0.7603|-1.3843|-1.7943|-2.1843|-2.4103|-3.4304|-2.5718|-2.5173||-2.1053|-2.2338|-2.9982|-1.8042||-1.8982|-1.9582|-1.5342|-2.2382|-2.9243|0.0696|0.3416|1.4976|0.9656|0.5376|0.4316|0.8796|0.6156|0.7856|0.8256|1.1156|1.3016|1.0736|0.1796|0.6656|1.0276||0.9436|1.0996|1.3236|1.4816|1.3176|1.5216|1.7116|1.7316|2.6616|4.6959|1.4249|1.9449|1.8649|1.7989|1.5009|1.2429|2.0289|2.2787|2.7171|-0.0394|-0.0154|-0.0034|-0.3694|-0.4094|-0.9014|-0.5234|-0.5754|-1.3394|-2.5694|-1.3934|-1.7394|-0.9954|-1.8294|-2.0994|-0.8634|-0.5714|-0.3374|-1.5554|-1.5134|-1.8274|-1.4274|-2.3294|-1.5214|-1.7874|-2.211|-2.1643|-2.1823|-1.8181|-1.8441|-1.9369|-1.4569|-1.8309|-0.5609|-0.6389|-0.9969|-1.0669|-1.9009||-2.2624|-2.0455|-2.2062|-2.1576|-1.8376|-2.3461|-1.5871|-1.7631|-2.0331|-2.1101|-2.2918|-1.7158|-1.8998|-1.2658|-1.1578|-1.6878|-2.0338|-1.9738|-2.8538|0.5943|0.5343|1.3843|1.8443|2.0443|2.0143|2.0643|2.5336|2.0357|2.2136|2.3112|2.2313|2.6454|2.4821|2.8001|2.0981|2.2981|1.7581|1.7281|1.7781|2.5581|2.7568|2.9768|2.8568|2.9968||3.1868|2.8865|2.5565|2.1665|3.4965|4.0072|-1.6444|-2.3244|-2.3844||-2.8444|-3.2149|-2.5287|-2.8787|-2.453|-2.1996|-1.8296
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-3.7051|-9.6751|-10.9829|-8.9834|-5.5534|-6.1734|-4.8934|-7.8234|-7.0934|-5.5834|-7.9334|-8.5934|-5.9234|-8.3634|-4.9634|-5.2034|-8.0134|-7.3934|-5.8634|-7.9034|-9.8434|-12.2715|-9.4639|-11.7155|4.7482|4.6782|5.0282|6.3882|8.8882|9.6876|8.4276|8.3476|6.4176|7.9676|7.4576||5.1776|7.1376|9.0476|11.4676|11.5176|11.306|11.0903|7.1603|7.9303|8.2703|11.5803|9.9977|11.4521|10.4871|7.8771|11.1571|7.8071|10.8971|6.4771|4.9871|7.4471|10.5268|7.6703|8.1403|8.2703|6.3503|5.2303|4.6203|3.3103|2.2603|4.5203|2.0503|2.2903||6.7603|9.3103|12.0903|12.6328|8.1283|6.4883|8.0183|7.9553|8.8112|5.0812|6.2312|8.6612|10.4508|7.1685|5.2085|6.9685|8.7641|8.0415|7.3715|8.3769|5.6369|3.3669|6.4669|7.2908||8.6027|8.3845|8.9939|-1.272|-2.762|-4.882|-6.822|-5.942|-7.302||-6.532|-7.122|-8.912|-8.9067||-7.3446|-8.1235|-6.2153|-8.5153|0.1297|2.8397|3.3597|6.2297|7.2697|8.7408|7.0108|8.7836|6.5138|5.9338|7.3738|8.2438|8.1338|10.5173|5.5073|5.2173|6.6773||7.9273|8.3452|5.8352|6.0152|5.4152|4.7952|8.7252|7.2713|9.062|10.0123|6.6919|6.8219|-0.9547|-1.7747|-3.7847|-3.9447|-1.6047|-5.6747|-3.0547|-4.1547|-3.6947|-2.6547|-4.6747|-4.6747|-6.4947|-6.7447|-6.5447|-6.7747|-8.8347|-5.8447|-6.9897|-7.1366|-7.841|1.7164|5.7264|7.4022|-0.8518|-3.7518|-5.5118|-4.5118|-3.5318|-5.7118|-6.7918|-6.1318|-7.2708|-6.0809|-6.3309|-5.5909|-5.8009|-7.2993|-5.8663|-6.5463|-3.7363|-2.9663|-5.1963|-6.4163|-7.2848||-6.3348|-6.4148|-7.2753|-7.6223|-7.6234|0.2423|3.9523|2.3323|2.5823|1.8823|4.0223|5.1823|4.4923|5.9623|7.0023|6.4823|4.6723|7.3423|4.3423|6.9523|7.7102|7.7402|8.4936|7.9573|7.9136|8.3521|8.2082|7.8781|4.7581|5.5581|5.9681|8.0481|8.3593|8.5511|6.3151|8.2351|-1.6844|-3.5344|-4.9044|-4.6044|-3.4444|-3.4544|-6.5044|-6.9244||-8.1261|-4.9061|-4.1761|-4.0861|-1.1861|-1.3961|-5.0561|-5.6261|-5.1061||-7.6161|-9.6431|-5.8591|-6.7291|-9.1191|-6.1156|-4.8756
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2.6615|2.1036|2.5036|2.4536|2.7049|2.1482|2.7705|2.7192|2.1346|2.8588|-1.0544|-0.7444|-0.8844|-1.4444|-1.6344|-2.0244|-2.3944|-2.6544|-2.6344|-2.5196|-2.6268|-2.5967|-3.038|-3.3039|-2.9893|-2.3842|-3.0053|0.4415|0.6215|0.7815|0.2215|0.6715|0.4815|1.0715|1.2215||1.3215|1.4415|2.3315|2.6015|3.0315|1.9515|1.9215|1.3515|1.9415|2.3215|2.6915|2.2915|3.4415|3.6215|3.6615|4.1415|3.8715|2.7415|2.6215|1.0515|3.0715|2.9206|-0.0082|-0.2682|-0.8482|-2.1682|-2.7781|-2.8369|-2.9068|-3.1371|-2.9074|-2.9874|-3.4374||-2.5374|-2.2574|-1.2174|-2.3874|-3.3974|-3.6674|0.9799|1.6899|1.7699|1.4099|2.0399|3.3199|3.9682|3.1014|3.2289|3.7389|-0.3588|-0.6888|-0.9488|-0.4888|-1.3188|-1.8088|-0.8588|-0.5388||-0.5788|-0.8688|-1.1988|-1.8588|-2.6588|-3.1288|-3.3304|-1.9304|-2.2104||-1.6904|-1.7204|-2.8604|-3.2337||-2.8682|-3.1274|-3.6188|-3.7621|-3.4721|-4.0346|-3.652|-2.602|-2.582|-2.722|-3.622|-3.842|-4.662|-5.1328|-5.8197|-4.4795|-3.918|-3.838|-4.8377|0.5105|1.1505||1.5305|0.2405|0.1005|0.5605|1.7305|3.5505|4.7205|5.0999|6.7853|-2.6976|-5.4476|-4.8951|-5.3124|-5.8786|-5.629|-5.7335|-3.8335|-3.6535|-3.7535|-3.7535|-3.2335|-2.3935|-4.5935|-4.8535|-5.8639|-6.44|-5.2547|-5.5347|-6.6147|-4.8347|-5.5533|-4.8233|-4.3933|-2.5533|-0.5533|-0.6833|-1.2933|-2.7333|-4.3433|-4.3333|-3.5733|-5.1033|-6.1233|-6.434|0.7422|1.9022|2.6522|4.1722|2.8422|4.3722|3.9922|4.2322|7.5222|5.5985|5.6601|-3.5821|-3.7321||-4.4621|-4.8021|-4.6145|-4.8039|-5.3074|-4.6936|-5.1101|-5.6662|-6.4947|-6.2807|-6.7167|2.1128|2.3028|3.7728|4.7228|5.7265|4.5565|5.1035|2.4535|4.3635|6.0316|4.8274|5.7321|-1.1298|-2.2498|-2.4398|-2.7098|-3.7198|-4.6998|-4.1998|-4.0998|-2.1698|-2.2698|-4.4898|-4.4261|-4.8561|-5.7767|-5.2703|-5.2674|-4.4874|-3.2074|-3.0974|-4.2674|-3.3274||-5.5974|-5.9658|-4.7358|-4.5758|-3.1558|-1.7858|-3.2058|-5.3358|-5.4558||-6.0958|-7.2559|-6.0613|-7.0613|-7.5214|-7.7188|-6.8445
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-6.3047|0.1967|2.7367|4.4267|5.3667|2.9967|3.9367|4.7767|4.6767|6.7367|4.3067|5.5967|6.5196|6.1041|5.3141|6.0241|8.7951|-1.9195|-3.4995|-2.7595|-2.7495|-4.2095|-4.2695|-4.2295|-3.9895|-3.3595|-4.7395|-2.8395|-2.7095|-1.2495|-2.3395|-1.3895|-5.9195|-5.1895|-5.7264||-5.4571|-5.7249|-6.0754|-5.7683|-5.5883|-6.8383|-5.2983|-6.8383|-5.7083|-4.5583|-5.6783|-5.7083|-3.0683|-4.5883|-3.0183|-2.3083|-1.9783|-2.7283|-4.5483|-7.0383|0.0495|2.8795|2.6545|2.7095|6.0195|6.6195|3.4516|2.8716|2.0916|0.4416|1.6716|1.6416|0.3016||3.0816|2.5316|4.4816|3.4816|4.0216|2.6716|3.8016|5.8116|7.5216|6.5516|5.9316|7.3016|8.2268|8.2298|6.4409|8.9388|-1.2395|-0.8495|-1.3395|-3.9895|-6.0195|-6.911|-4.131|-3.161||-2.571|-2.001|-2.701|-2.401|-3.821|-2.111|-1.421|-1.081|-5.561||-5.321|-4.931|-6.751|-7.5783||-7.1609|-6.2443|-7.2786|-7.4586|-8.2135|-7.7005|-9.8122|-8.1918|-6.9618|-6.9518|-9.0518|-9.0394|-10.3906|-11.563|-11.8883|-9.3115|-10.8|-5.5371|-8.9971|-9.4648|-8.0448||-7.8348|-8.8148|-10.3468|-9.9768|-9.7668|-8.2168|-5.8368|-5.4568|-3.8068|-6.0068|-10.4568|-10.1264|-11.1264|-8.7164|-8.0463|-8.5564|-6.4464|-6.8764|-5.6264|-7.4964|-7.0963|-8.4363|-10.9864|-11.0783|-13.6726|-12.4779|-10.3437|-10.8837|-13.0837|-10.3437|-10.5937|-11.9918|-12.3059|-11.835|-5.165|-6.935|-6.975|-12.025|-11.949|-12.619|-9.269|-11.879|-13.709|-13.989|3.0439|5.4339|8.4939|9.4339|11.6739|14.5439|-3.6005|-4.3305|-2.2805|-3.0405|-6.1505|-9.8705|-12.1105||-11.4705|-7.5105|-7.4205|-7.2405|-8.4205|-8.7305|-3.9805|-5.1005|-6.9205|-13.2305|-14.475|-13.1833|-15.6684|3.7713|8.0213|7.3413|5.2013|6.1413|0.0113|3.0913|2.9213|5.0313|11.3013|10.0632|8.7432|10.7632|11.6632|13.5332|11.3532|11.4732|11.1532|14.2032|14.2032|15.5869|10.4569|13.5369|14.0269|13.8882|13.4782|10.8082|13.8982|16.2319|13.2921|19.2606||13.0207|12.0854|12.7554|12.3554|14.0163|14.902|-1.0156|-6.2356|-7.2956||-8.7956|-10.3356|-10.8456|-13.2856|-14.149|-13.85|-6.16
01050|17187|/equities/silicon-laborator|R2000GROWTH|17.9002|-7.74|-12.04|-11.0137|-8.1837|-9.6037|-9.5437|-10.2837|-13.7037|-13.1937|-15.9085|-15.8115|-11.9815|-14.3015|-16.137|-15.637|-18.2672|-17.6499|-16.7999|-14.9999|-17.2999|-20.5599|-22.4143|-19.2464|-15.956|-13.8064|-14.9388|-12.4384|-10.7884|-14.3284|-14.5784|-12.9184|-15.7984|-12.9784|-8.9484||-14.4484|-14.4884|-16.8384|-12.8484|-9.2184|-11.3584|-13.4684|-18.0284|-16.8825|-15.9725|-12.1425|-12.4325|-8.8125|-9.7825|-13.9225|-12.7025|-17.3725|-14.9065|-17.6365|-18.6538|0.6125|3.3225|2.6125|5.4125|9.7125|8.0425|6.7825|7.0825|4.3125|2.0325|4.9425|3.6225|2.9525||7.8725|14.5825|17.0025|22.3845|19.4836|17.2596|15.9496|12.6496|16.8996|14.2996|16.5496|23.0102|20.5324|13.1929|8.5929|14.7129|16.6404|14.3223|14.1723|18.2023|9.2224|4.7224|11.0723|12.5546||13.4934|15.3718|14.5418|16.7968|15.7572|-4.0087|-10.6587|-9.3487|-12.4187||-10.7987|-10.4787|-15.7587|-16.123||2.7036|1.3536|6.5236|1.0436|1.0036|5.4636|4.3636|9.3536|13.6336|14.8479|13.2179|17.7601|11.7401|9.8001|12.1201|13.8901|14.6301|17.9502|9.2002|10.1402|13.4302||16.7402|14.2194|10.2994|13.2894|14.2894|13.7894|18.5494|16.3043|20.8437|22.8566|-7.5827|-2.9227|-7.6327|-11.3927|-19.1227|-16.7144|-15.8844|-18.0244|-14.2944|-20.0544|-16.122|-13.382|-15.392|-9.022|-12.252|-13.182|-15.002|-14.712|-19.362|-9.592|-15.702|-16.1476|2.9842|4.8742|13.3242|14.9329|-0.8084|-4.4784|-9.6784|-8.7184|-6.1184|-6.9184|-9.8384|-10.1784|-10.0984|-5.4384|-6.9384|-3.8884|-3.6484|-3.0084|-3.1584|-5.7884|-2.0884|-3.6184|-7.0084|-14.3384|-15.8284||-17.3425|-16.5125|-16.6004|-14.784|-16.6542|-17.7977|-10.8077|-14.0477|-15.7138|-16.4238|-17.2209|5.326|1.4859|5.5959|7.976|7.8959|4.436|7.666|2.6759|11.7359|13.356|15.336|16.1555|15.8378|15.8131|16.0118|18.6559|20.2615|11.9389|12.479|13.739|17.589|19.802|-1.7709|-10.1809|-8.8809|-10.7909|-14.0309|-13.9409|-14.5009|-9.8909|-11.2209|-17.3609|-20.0821||-21.4718|-11.2739|-10.5839|-7.9139|-6.5239|-6.4139|-11.2439|-11.1539|-11.9439||-15.7939|-20.2839|-10.3739|-13.1339|-17.5939|4.7173|7.8773
01051|17108|/equities/saia|R2000GROWTH|27.6826|24.3026|16.8026|17.8126|17.4626|21.1026|25.4226|20.6926|14.2026|19.8026|23.8526|25.3726|27.4726|27.4426|31.1026|36.4526|34.7426|39.1926|46.4157|42.9957|52.3196|-36.6044|-52.8593|29.7595|35.7195|-2.7088|-4.0488|-8.4388|-9.4288|-13.8289|-21.2288|-24.6688|-10.2988|-11.1688|-15.7488||-28.5988|-26.6288|-34.5965|0.8075|8.2275|7.2575|4.5775|8.2975|11.9475|7.5975|5.5075|10.4425|17.6575|6.7975|3.9675|14.5575|8.2875|12.5775|6.5775|12.4575|16.8075|25.7075|24.5675|28.9575|35.0189|29.7153|16.6054|15.0553|14.8154|14.5553|21.0954|18.7753|16.8854||27.0453|21.5054|25.6254|22.0654|19.1853|16.1853|21.4154|34.7053|40.2153|37.8554|30.5453|31.7953|44.6209|38.0374|31.2305|40.3461|28.3209|30.0809|31.1709|37.1949|34.5387|26.9656|29.4456|24.7656||31.1456|32.1663|29.7425|-2.8599|-7.5799|-12.2399|-24.4299|-26.432|-28.682||-27.8151|-23.5751|-29.3051|-30.059||-30.1703|-31.2103|-31.1133|-35.0057|-35.1592|4.312|5.772|14.052|10.642|12.682|3.482|2.652|2.522|4.322|4.242|12.882|12.922|18.752|9.582|2.612|11.932||11.612|5.992|9.982|11.592|12.172|23.222|36.752|40.4546|33.5546|44.1678|28.4562|36.8162|37.689|28.769|-12.4905|-8.0606|-0.1705|-8.6305|-15.2805|-17.6305|-8.5905|-9.3106|-12.9105|-18.2405|-21.1205|-10.6205|-1.6505|-4.7505|-11.2705|-5.6505|-3.9505|-9.1905|-5.2405|-9.9705|-5.8605|-4.5305|-1.5905|-9.2405|-17.4905|-12.8405|-8.2605|-15.2305|-22.0105|-23.9505|-24.2975|-20.2875|-23.1775|-20.4075|-24.4875|-28.2927|-27.0141|-26.8456|-15.5056|-21.2756|-27.8856|-30.5023|-24.1473||-27.5173|-23.7473|-32.4856|-26.1479|-29.896|-25.9837|-15.6637|-26.7137|-28.923|-25.913|1.0232|5.8231|4.2331|10.6432|11.8132|18.0532|24.5632|31.8692|20.4539|26.5039|32.4412|31.4312|32.4422|28.9305|35.7105|37.6087|46.8636|23.8836|18.9436|24.1836|22.8636|27.5336|31.4823|30.9042|20.2642|17.1742|16.1942|14.4542|28.4742|30.2247|34.9868|33.7437|-7.3636|-11.0336||-15.6436|-14.4736|-18.7236|-21.6836|-11.5436|-11.7836|-20.9036|-31.7136|-33.589||-36.8639|-35.8946|-31.6693|-35.2393|-36.8513|-32.6827|-20.7727
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-5.9062|-8.8662|-9.9858|-10.4425|-8.6026|-8.7026|-8.6625|-8.3426|-11.3151|3.7808|4.8308|6.0008|9.3708|10.2932|10.5932|11.0242|10.993|8.843|6.653|4.873|8.403|6.633|4.413|6.023|8.103|10.493|-0.8614|-0.5514|-4.6814|-6.0514|-8.7214|-5.5714|-5.2014|-3.1714|-2.4214||-3.1614|-4.7414|-3.3114|-2.5514|-2.4514|-5.2814|-6.0514|-8.9314|-9.1414|-9.6714|-14.4514|-15.6298|-7.8898|-6.9498|-10.3998|-7.2298|-8.0098|-4.2798|-9.2698|-12.8198|-8.2296|-4.7996|-5.8996|-3.2196|-3.0096|-4.5696|-8.9096|-9.1852|-9.1352|-9.1252|1.7009|0.1109|0.5109||2.5709|2.9409|5.4209|5.7509|5.6509|3.7909|4.4609|6.7609|8.2609|8.1409|7.3909|10.3209|12.7279|10.8916|9.5307|11.8307|10.1144|7.3344|10.0543|13.464|12.3533|12.6426|12.1962|10.4175||13.1544|13.8054|-1.764|-7.484|-8.404|-8.064|-12.044|-5.914|-11.164||-9.854|-8.564|-12.504|-9.664||-9.044|-10.154|-9.3552|-12.3352|-11.5241|-13.2169|3.9027|8.1728|8.9927|6.6327|6.6728|6.6428|5.8527|3.9527|5.4327|9.7427|7.0427|7.3928|4.1627|2.9127|8.9027||8.2228|9.0627|7.8127|8.3427|7.1027|9.4627|9.1527|9.2427|12.7528|18.7069|6.4999|9.2899|9.7599|10.0599|7.5899|7.1899|11.8399|14.1682|15.8158|14.5209|13.9865|-0.1578|-7.3078|-8.0778|-9.7978|-9.3578|-5.3178|-4.9478|-9.8578|-6.4078|-9.4678|-8.1678|-12.8678|-14.4675|-12.297|-10.367|-4.417|-7.227|-10.077|-13.537|-11.4672|-15.9141|-13.1402|-11.3385|-11.8122|-12.5297|-11.1597|-9.5111|-11.649|-13.3567|-10.2823|-7.6923|-0.6023|-2.5823|-4.7123|-6.1623|-9.5823||-9.6923|-8.0123|-10.2751|-11.3034|-9.4343|-10.0649|-6.4248|-9.1949|-10.2649|0.225|4.035|6.315|7.515|8.125|10.1964|10.0626|8.061|9.3555|10.3131|9.3304|8.5476|8.3576|8.8476|11.2837|10.6108|12.442|12.9961|8.7295|10.4995|10.9678|-0.0698|-1.9098|-4.4498|-4.4998|-10.0298|-8.5398|-11.6898|-10.2009|-10.599|-10.339|-9.739|-8.599|-7.639|-9.109||-8.569|-11.269|-9.209|-7.549|-4.609|-2.099|-8.009|-13.169|-14.219||-17.3572|-16.6063|-12.9194|-15.8494|-16.251|-15.3349|-12.2049
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.8328|-3.7698|1.642|1.562|1.945|1.5411|1.9832|1.8007|1.2655|1.4755|1.3156|1.4356|1.0956|0.7756|0.9856|0.9056|0.5756|0.4456|0.3656|0.7756|0.7956|1.1656|1.0256|1.0556|1.3456|1.4456|1.5019|1.7219|1.7003|1.6303|1.4303|1.7703|1.4104|1.7237|1.7516||1.6916|1.3816|1.7916|1.7656|1.8456|1.789|2.2252|1.6962|1.8762|-0.2397|-0.4597|-0.9497|-0.3397|-1.3097|-1.2897|-1.1397|-1.0197|-0.9997|-1.6997|-1.8839|-2.0536|-1.7531|-2.1658|-2.1185|-1.7885|-2.0985|-2.2411|-2.5649|-2.7489|-2.9143|-2.9509|-3.2121|-3.5448||-3.0241|-3.2882|-2.7782|-3.4882|-3.4682|-3.9214|-4.5721|1.458|2.418|2.028|2.528|3.708|2.5308|3.1208|2.5608|3.5908|2.8019|2.3319|2.3419|2.6219|1.4619|0.7119|1.5219|2.4619||2.9504|2.6804|2.8404|-0.0706|-0.5506|-0.9406|-1.4806|-0.6906|-1.5106||-1.3006|-1.2306|-2.5306|-2.6506||-3.1037|-2.6555|-3.1138|-3.1038|-3.6756|0.0584|0.2784|1.4684|1.7784|1.0684|1.2584|1.2184|0.5034|0.5684|2.2884|3.6684|3.6284|3.1481|1.7281|1.4681|2.2181||2.1531|1.3381|1.0881|2.1481|2.3281|3.4081|4.5981|4.2163|5.472|5.4583|-3.1672|-3.1846|-3.2074|-3.2576|-3.4379|-2.8387|-1.4087|-1.5687|-1.3487|-2.0587|-1.8187|-1.0637|-1.9187|-2.1337|-2.2487|-2.0987|-1.0587|-1.5387|-3.1287|-2.3587|-2.8587|-3.1783|-3.3501|-3.3492|-1.9992|-1.7692|-1.8392|-2.9692|-3.3792|-3.3592|-2.829|-3.609|-3.8439|-3.5042|-3.9918|-3.7367|-3.5567|-3.1819|-4|-3.028|-2.673|-2.598|-0.388|-1.848|-2.958|-3.188|-3.8689||-3.9749|-3.9154|-4.2735|-4.5217|-4.3941|-5.1314|1.803|1.313|1.313|1.573|2.423|4.183|3.853|5.193|4.8883|4.0983|3.3083|3.7283|1.6983|4.0983|3.8274|4.0974|4.5113|3.8449|2.9949|2.9649|2.8049|2.2849|1.4549|2.1149|2.3949|4.2449|4.7398|-1.19|-2.49|-3.1|-3.62|-3.4294|-3.9241|-3.9776|-2.9776|-2.4176|-2.6576|-1.5076||-3.2976|-3.0176|-2.5076|-3.4876|-2.8776|-3.1476|-3.8976|-4.7376|-5.3898||-5.3198|-5.8648|-5.3955|-6.1755|-7.0383|-7.3853|-7.2477
01054|17159|/equities/scientific-games|R2000GROWTH|2.2653|1.7653|2.2353|3.0653|4.9053|5.3353|5.7174|-0.751|-2.391|-0.161|-0.831|-1.651|-1.951|-2.761|-3.411|-3.091|-4.811|-3.161|-2.671|-1.221|-2.301|-3.041|-5.091|-4.111|-2.621|-1.871|-2.631|-0.751|-1.051|-1.111|-1.521|-1.991|-3.031|-2.371|-2.481||-3.321|-3.931|-3.091|-2.231|-2.541|-4.011|-4.381|-5.211|-5.901|-5.771|-6.151|-5.511|-3.621|-4.291|-4.581|-4.701|-7.551|-4.351|-6.271|-7.3272|-7.1925|-3.5325|-3.8325|-4.0025|-1.9625|-3.3225|-3.1125|-3.8825|-5.2925|-5.7825|0.4377|0.8677|1.1577||2.8577|2.6277|3.8477|2.7677|3.4177|3.0477|3.7977|4.5077|5.6177|4.7177|6.4677|5.5477|6.4395|5.3195|3.3295|4.7695|6.0327|-0.6523|-1.7123|-0.8823|-2.1423|-3.7223|-3.2623|-2.0823||-3.0423|-3.8623|-5.3823|-5.3523|-5.9269|-5.9469|-6.7669|-5.9369|-7.2069||-6.7269|-7.1377|-8.4212|-6.4312||-6.4612|-7.5012|-8.3478|-7.8978|-8.0378|3.0022|3.8222|5.7122|5.8322|5.887|4.857|5.117|3.497|4.017|5.247|5.357|5.887|6.8782|6.6682|6.5982|7.7917||7.6255|9.2466|6.9952|7.8852|8.9063|9.7957|9.2557|8.5636|7.7487|6.8793|3.1493|5.2193|5.1593|5.0293|3.8593|4.2693|6.3793|6.8353|7.6109|6.2166|6.7473|8.2837|7.1194|7.0194|5.8894|6.218|7.208|7.4994|4.8394|6.2294|5.0094|4.8694|5.0294|5.9494|6.2794|8.3627|-0.9872|-4.5372|-5.3372|-4.2772|-2.9772|-4.9472|-7.0772|-6.9872|-8.6641|-8.8215|3.0803|4.2503|3.5003|3.5903|4.1703|3.5303|7.1403|-1.1872|-4.1672|-4.6972|-6.6472||-7.5597|-6.7505|-7.0856|-7.337|0.4689|0.6889|2.7689|2.1489|1.5889|0.0189|3.7989|5.9789|5.4589|6.9689|6.3021|7.6951|6.8505|8.0878|5.7289|6.6389|7.459|7.089|8.9406|7.2891|5.4291|7.2491|7.3791|7.2346|6.3504|6.8404|6.8104|8.6254|-0.5138|-2.4238|-4.8338|-5.4138|-7.3238|-7.152|-8.2005|-8.6275|-7.9338|-6.4638|-5.8838|-5.0738||-5.7738|-7.3538|-8.566|-6.776|-6.026|-5.126|-8.516|-8.2504|-8.263||-9.223|-9.9416|-6.9484|-9.2984|-9.8807|-7.8896|-5.3396
01055|16806|/equities/omnicell|R2000GROWTH|6.9632|5.9432|6.3432|5.3032|7.9332|6.6432|7.8414|7.8994|6.4386|6.2586|8.3368|7.4591|6.6691|7.0978|6.6478|7.4678|6.989|9.655|2.275|5.285|4.585|3.695|2.935|4.445|6.195|6.4519|3.2519|3.5519|2.0819|3.0819|3.9019|5.6719|4.8682|5.9258|6.6776||-0.2014|-0.9514|-0.4514|-0.9214|-0.2414|-2.5514|-3.3914|-4.6314|-2.6714|-3.9914|-2.8914|-3.1414|-0.1214|-2.3814|-3.3114|-1.9414|-3.6514|-4.8714|-6.7514|-7.7207|1.3905|4.2905|2.1605|3.1805|4.9205|5.9005|5.6005|2.9005|1.4205|1.4405|1.7705|1.6105|0.0905||2.4705|2.8905|3.7105|0.8905|2.6505|3.5605|2.6805|5.9205|6.7205|3.8405|5.7905|8.8905|6.2842|4.7042|4.3242|6.7742|5.0342|3.6842|2.1842|7.0442|5.2342|5.1142|4.0942|6.8242||7.1557|6.1017|5.5817|6.5979|7.0419|6.5327|6.0927|7.2327|-1.4694||-2.5894|-3.8394|-6.1094|-7.0899||-6.5191|-6.5991|-5.8891|-6.8191|-8.1251|-7.0699|-7.3699|-6.5599|-5.7899|-6.7399|-8.2699|-8.086|-8.066|-9.5819|-8.3537|-6.9637|-6.8437|-6.1937|-9.7437|-10.8113|-8.7607||-10.2791|-9.0491|-9.3593|-8.9193|-8.4293|-7.4493|-5.7093|-10.7093|-8.9493|-11.0593|-15.3193|-15.3336|-17.2177|-16.3602|-14.2502|-20.142|-7.6751|-6.7151|-6.0751|-7.7251|-6.4851|-5.6351|-9.2851|-9.2251|-9.9529|-9.1529|-5.7829|-6.9329|-11.5529|-8.6529|-11.6238|-10.6631|-11.6046|-12.6362|-10.2058|-9.2558|-6.2758|-5.9458|-8.9458|-8.1358|-6.7358|-11.7458|-10.5558|-10.122|-12.775|-9.9846|-10.8846|-9.8518|-10.7489|-10.2589|-9.8376|-10.2312|-4.8412|-2.9912|-6.5212|-6.6112|-9.0812||-10.5276|-8.2776|-11.4129|-8.9122|-10.2674|-7.0817|-4.2317|-5.9217|-6.9717|-8.5417|-9.5408|-9.284|-8.254|-6.134|-5.254|-7.644|-8.304|-10.154|-12.244|-8.014|-8.364|-9.022|-8.272|-7.722|-8.412|-9.602|-9.9018|-9.7918|-11.4218|-10.628|-10.118|-7.108|-8.858|-9.958|-14.388|1.1341|1.8541|1.9041|3.7641|7.0541|8.0241|8.8241|7.2041|8.0641||6.8141|5.1941|6.6441|11.5541|15.5341|16.5213|13.979|9.009|7.829||3.429|6.309|9.469|6.059|6.499|11.149|11.999
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|3.4652|2.7452|3.0252|3.3352|3.7052|3.6752|4.2605|3.6705|2.7005|3.1404|2.5504|2.4005|2.6005|3.2205|2.7905|2.7905|0.4104|1.9804|3.1404|3.9505|4.7472|5.4696|-2.4436|-1.9336|-1.6336|-2.9136|-1.4236|-1.6336|-2.1836|-2.0636|-2.6236|-3.2436|-3.8736|-4.6136|-4.9748||-5.1648|-5.4353|-6.2493|-2.2193|-1.6793|-2.2693|-3.8093|-4.6584|-4.2909|-4.9509|-4.7939|-4.6358|-3.2258|-4.4358|-4.7558|-3.5958|-4.1058|-3.9143|-4.3143|-4.3218|1.2797|2.7097|3.0497|3.3366|3.5217|3.7113|3.3313|2.6113|2.4913|1.4413|1.9513|0.4413|2.6813||3.0613|2.6613|3.4289|3.361|3.2717|3.0918|3.3265|3.7428|4.1547|2.763|2.2831|1.883|2.823|3.023|2.1417|2.8536|2.5543|2.9953|-0.0487|-0.8186|-0.9386|-1.7886|-1.0986|-0.7087||-0.7987|-0.9986|-1.7286|-1.7087|-1.8486|-2.0786|-3.2586|-3.1227|-2.957||-2.617|-2.9678|-3.5528|0.619||0.749|0.249|1.019|0.599|0.539|0.679|1.129|1.509|1.719|1.689|1.329|1.779|2.059|2.069|2.459|3.519|3.569|4.1266|2.9966|3.1966|3.9366||3.5766|4.2774|3.5844|3.6844|3.3344|3.1044|2.7744|2.7444|2.8644|4.1844|4.2832|5.1797|4.1097|4.8247|5.5961|1.7861|3.3461|2.8561|3.1061|2.4461|1.9161|1.1261|1.1961|0.0761|0.4561|1.6061|3.3361|2.6461|1.1361|2.1161|0.5561|1.5461|2.1361|2.9761|4.2761|3.9309|3.9409|-1.0863|-2.8163|-3.3163|-2.4463|-4.0763|-4.3325|-3.9253|1.6294|2.2194|2.4094|2.7994|1.8494|2.3994|2.2694|2.4094|3.1194|-0.14|-0.7|-1.54|-2.61||-2.75|-2.75|-3.3156|-3.4957|0.6632|0.7933|2.2833|1.3432|0.5732|0.7133|1.1632|2.1832|2.2933|2.9733|3.5764|3.664|3.2795|3.4261|3.0585|3.2185|4.2089|3.8549|3.5049|3.5132|3.9288|4.2995|4.4554|3.8849|3.6411|3.7911|3.6411|3.8811|-0.2241|-1.2241|-2.8141|-3.0941|-3.6741|-3.5241|-4.1041|-3.1741|-3.4341|-3.2841|-4.3441|-4.1641||-2.9641|-3.4541|-3.4641|-2.4441|-1.4541|-1.3741|-3.1141|-3.5341|-3.6941||-4.6941|-5.6109|-4.0853|-4.0553|-4.3153|-2.5253|-1.3653
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|8.6232|10.8632|14.2132|13.4632|25.7233|26.3942|26.2081|24.61|28.7781|27.6851|26.7529|28.2849|26.0777|32.3505|31.2946|26.1646|16.1246|24.1946|6.2746|11.0646|16.6046|17.7546|18.6146|15.4746|24.4946|29.8545|23.2756|23.3181|23.469|28.6817|33.6875|-6.8117|-15.6117|-13.8717|-22.0117||-19.7717|-25.2017|-30.8419|-31.4266|-31.1786|-27.2486|-23.2486|-26.6286|-16.7486|-16.8986|-30.0186|-23.3286|-16.7286|-17.1686|-18.3986|-11.5386|-23.1886|-26.6086|-30.7286|-36.1886|-33.4848|8.5829|12.8629|21.1829|19.3729|14.2829|18.9229|15.0429|19.2529|16.5229|19.8029|18.3729|19.9029||23.9729|25.0929|33.1229|29.3344|30.5944|22.7044|27.8844|31.936|13.8061|8.2161|15.5761|21.1661|24.712|20.152|17.892|20.332|21.342|16.882|16.422|18.972|20.272|15.942|19.912|22.722||24.022|10.342|10.952|15.402|10.092|13.682|9.762|18.302|20.082||18.972|20.502|19.122|19.512||24.572|26.662|26.842|24.7007|15.0707|22.2507|24.2607|24.4607|28.6508|20.2668|16.0668|19.1868|13.3168|14.7168|18.7568|23.2868|23.4768|32.4831|27.2329|23.6496|27.8096||28.8561|35.3589|26.3894|24.0594|25.5394|27.2094|25.0294|22.1994|26.8594|33.6093|16.7149|21.8249|26.2248|26.5848|23.5348|25.7949|22.6926|29.8654|-6.1285|-9.3585|-8.4485|-10.4885|-16.9485|-16.1985|-18.6285|-18.4085|-12.1985|-14.6485|-27.5185|-25.3585|-26.2605|-24.382|-26.3563|-25.5266|-12.4166|-7.5466|-5.2966|-14.1166|-19.1766|-19.4266|-16.3866|-22.0766|-23.6966|-24.9566|-31.0985|-30.3342|-27.0142|-23.2943|-19.7342|-12.8843|-6.2042|-10.2042|-0.4143|-3.1442|-14.1343|-22.5942|-28.5243||-26.0543|-25.2743|-29.9592|-29.7927|2.9162|4.2062|13.0662|11.0362|6.8262|6.8562|14.3162|20.3762|14.3262|14.6462|23.1162|19.1562|25.6462|32.943|21.5704|27.8704|27.2204|27.6104|28.8435|30.2556|24.8884|25.8483|25.3583|26.5468|24.9734|22.0334|25.0234|29.891|28.0628|24.3098|19.3798|23.8898|21.2298|19.1398|17.2898|17.8698|27.3698|27.7198|29.3178|30.8156||18.9556|12.4756|17.5956|18.2056|30.7156|30.5316|29.5201|-8.1883|-14.3083||-23.4983|-27.9983|-29.2079|-33.4978|-23.8358|-13.1858|-10.6658
01058|1123145|/equities/shockwave-medical|R2000GROWTH|18.8278|16.8678|19.6578|12.6078|20.8078|13.3078|14.7578|14.9278|16.5478|16.5778|34.3578|47.5804|34.1945|30.3145|19.9745|33.2945|22.9145|26.3945|25.3945|33.9646|35.1745|32.7045|30.3545|32.5584|40.3344|44.5246|20.3885|22.7285|25.9385|31.2576|29.0098|32.5964|25.4148|34.8762|23.9788||20.1288|28.0788|23.7688|28.3359|22.8703|23.1765|21.4965|24.2065|27.0537|27.4083|24.0083|23.3183|29.8828|-2.6894|-7.8594|-6.5694|-7.7894|-8.3494|-22.5794|-27.0394|-19.0694|-14.8794|-11.0594|-17.4994|-19.5894|-23.5194|-20.1094|-19.1594|-19.8794|-21.9394|-14.5394|-17.4894|-21.5994||-10.0294|-18.1594|-18.1194|-23.0794|-25.0094|-28.9494|-30.0726|-20.5126|-21.2026|-28.1526|-23.6486|-21.4786|-19.6086|-23.0386|-26.6186|-23.1386|-16.3286|-20.4186|-27.7886|-34.1286|-30.2186|-39.6578|-37.019|-25.429||-25.9693|-27.6193|-29.3287|-32.7838|-30.6438|-23.8738|-27.1938|-27.5838|-40.0438||-28.1626|-32.9029|-33.5771|-35.2754||-35.0836|-30.0336|-24.2636|-33.4636|-29.2336|-40.8536|-42.4285|-37.08|-35.0951|-41.7251|-40.9815|-32.7338|-38.0438|-42.4792|-39.3303|-38.0912|-37.2019|-36.0619|-40.4386|-32.9087|-25.9087||-26.1187|-37.9686|-48.5697|-45.6158|-47.3858|-46.4464|-44.4964|-54.8964|-68.1325|-44.3025|-59.6225|-60.9425|22.7444|19.7144|25.2444|28.9144|37.3744|38.4744|29.9844|18.4494|42.1444|-0.2827|-17.0727|-18.8927|-24.7127|-25.9827|-22.0427|-26.5127|-41.7127|-20.9227|-25.8827|-26.3927|-27.6327|-31.6027|-16.4127|-10.3927|-8.7227|-16.6327|-17.5227|-19.7527|-22.0727|-34.7627|-40.8027|-43.5127|-56.0789|12.4768|17.8568|21.2768|13.1968|11.7368|19.1668|15.3868|14.7568|14.9269|20.9868|14.8968|3.3468||19.9768|24.2268|24.6468|22.8068|37.8768|32.2268|39.2098|33.0179|39.5868|33.3368|37.5926|40.2512|26.9412|33.4112|40.3012|40.3841|38.8279|45.5925|44.2878|29.0087|31.514|28.4385|28.8685|33.2644|28.7845|26.7145|35.6667|31.3567|30.1382|29.7382|28.8782|35.7185|28.2385|32.8885|28.2985|36.0993|30.3616|26.7616|26.0417|32.2816|35.0068|30.4163|28.6863|34.4463||34.2437|26.7937|29.9937|31.1637|35.0002|39.4455|-6.7238|-15.4238|-24.7038||-34.5638|-37.6248|11.0522|6.1122|27.9222|31.0622|27.3122
01059|958242|/equities/rapid7-inc|R2000GROWTH|-0.9427|-2.8627|-4.7927|-7.7227|-7.4241|-7.2401|-6.1901|-5.8701|-6.5901|-5.4801|-7.1501|-8.6095|-6.6595|-8.6495|3.2538|2.5438|1.2438|1.7538|2.0638|4.3738|4.2538|4.8838|5.2638|3.2038|5.9438|7.2738|7.7537|5.5237|5.1137|6.7102|6.3926|5.8326|6.0926|5.8726|6.0126||7.6226|7.1822|7.4722|6.4038|8.4803|-4.0607|-4.5807|-4.8607|-4.6107|-5.1607|-4.9607|-5.8207|-3.8107|-6.0807|-6.8519|-5.9755|-6.8294|-6.2152|-8.0952|-8.7508|1.72|5.11|5.24|5.83|6.9814|6.0455|4.7555|4.8255|4.6355|4.8955|5.3955|5.8255|5.5755||7.2255|6.4055|7.9055|7.4255|7.8655|7.9855|8.5555|9.2059|9.0259|7.2059|7.7559|9.6959|15.1349|6.2899|5.8463|7.4298|4.5498|3.0098|2.6298|4.4698|3.3998|1.7398|1.0098|2.1498||1.9698|2.2298|2.9198|1.5898|1.0598|0.4898|0.4498|3.3498|3.0098||2.0298|2.1698|0.0498|0.2098||1.8798|2.0898|2.4598|3.0498|2.3498|5.1798|4.6298|6.0198|5.3798|7.1984|-0.3529|-0.8229|-2.7129|-2.9329|-2.7929|-1.8429|-1.4229|-3.8629|-5.7429|-5.5904|-5.9744||-5.9637|-6.8122|-7.4603|-7.7547|-7.7854|-6.4354|-5.6554|-7.2754|-5.1954|-7.0954|-9.7254|-8.2731|-10.3631|-9.5046|-10.6349|-8.1849|-5.4249|-1.9849|-2.3249|-1.5249|-2.2549|-2.2249|-4.5249|-3.2649|-1.9749|-2.4149|-1.8449|-4.9949|-8.0649|-6.3249|-7.466|-7.3247|-8.735|-7.6849|-4.3449|-4.0649|-5.3049|-6.0549|-7.5449|-6.9149|-7.2494|-8.0393|-8.8837|-7.5702|-9.1247|-8.6774|-7.8926|-7.1026|-9.834|-7.9717|-6.6717|-5.8117|-3.4917|-3.5017|-6.1317|-6.8517|-8.7217||-9.2769|-9.5483|-9.1355|-8.1755|-9.0064|-8.9815|-7.1471|-7.3171|-8.4071|-8.4671|-9.4552|1.8029|2.5929|5.1229|7.0629|4.8829|3.8929|3.8029|1.6829|3.6329|4.4629|4.1429|8.4829|4.7129|2.2029|0.6729|2.7029|2.2129|3.9529|7.4929|8.8729|10.4929|8.5129|7.3929|5.2829|5.5729|4.4629|6.1929|5.4429|9.7129|10.6529|11.7744|-0.9626|-2.7626||-4.7126|-6.1226|-3.8826|-4.5226|-2.4926|-1.1026|-5.4026|-8.8026|-9.2826||-10.1626|-11.2126|-10.2423|-11.9923|-12.1229|-11.8465|-12.11
01060|17300|/equities/synaptics-incorp|R2000GROWTH|12.3382|-4.4876|-6.4376|-3.6976|-2.2876|-3.3476|-1.8376|-4.3676|-8.2176|-8.9376|-11.8376|-11.7895|-9.8289|-10.6289|-9.5589|-10.1289|-12.0289|-9.7701|-9.3201|-8.2501|-9.9801|-9.9535|-10.8955|-11.7611|-11.1251|-11.6091|-10.5455|-9.5055|-8.2955|-8.9955|-11.2455|-11.056|-13.5811|-12.9126|-10.0426||-11.8326|-12.8101|-14.8356|-9.9156|-6.6656|-7.6456|-7.5056|-11.8356|-10.7362|-9.4662|-8.8962|-12.0362|-8.0762|-10.2062|-12.2662|-10.1762|-13.7262|-13.108|-14.428|-15.8617|-15.9487|-12.9587|-15.8169|-16.4408|-11.4708|-13.0308|-15.0284|-15.5384|-14.3184|-14.3384|-8.3484|-14.6884|-18.965||-17.0761|1.7609|6.8809|5.3509|3.1209|1.3409|2.1909|2.8309|7.8609|0.3309|2.6609|17.5309|18.0758|13.6926|10.1226|14.1226|16.3974|14.9491|13.7191|18.8704|13.9825|8.3525|11.7825|12.9505||16.8233|16.2598|15.8109|15.2523|-2.064|-4.344|-9.494|-6.174|-11.774||-9.194|-9.284|-14.304|-13.2239||1.8124|0.9724|5.6224|3.6124|3.5824|6.2024|4.2524|11.0224|11.3324|10.0063|9.8763|12.0663|8.5263|7.2463|9.0763|11.8763|14.3363|16.5189|10.2689|9.2589|13.2389||14.0453|12.7653|10.0753|12.3253|11.0553|9.7853|16.0253|14.1497|18.2697|21.8224|-10.3884|-2.8684|-6.6784|-10.4284|-16.0784|-16.0302|-12.1402|-13.5902|-9.1302|-13.2602|-10.1502|-9.2002|-15.0802|-14.1026|-16.1726|-14.8626|-16.9526|-15.6726|-18.2126|-11.0126|-14.7026|-16.4017|-15.023|-19.4439|-8.1853|-7.4453|-7.1853|-12.5253|-15.6053|-14.0353|-11.6452|-13.9952|-16.4652|-14.2652|-16.1422|-17.8296|-16.9396|-17.3215|-16.7889|-20.0035|-20.0173|-20.2736|-11.4536|-8.1036|-11.3236|-15.5036|-19.8036||-17.4874|-17.3874|-20.3549|-20.9221|-20.7945|-22.8092|-12.5892|-17.9892|-20.2353|-22.4992|-20.0613|-12.7313|-17.3713|-11.2713|-8.6613|-8.7413|-15.4513|-15.6513|-26.7113|15.5207|16.1507|15.3707|19.7369|14.8537|17.0608|18.7793|19.1992|20.1641|10.5841|13.0441|14.1841|20.4912|19.7725|-0.3336|-7.9036|-6.9436|-11.4436|-12.8336|-13.0536|-15.8436|-10.9036|-9.9136|-15.0736|-15.6836||-19.3848|-19.7692|-18.5476|-16.4176|-11.7276|-11.1676|-16.6076|-19.1976|-18.7176||-23.9076|-27.4102|-19.359|-21.289|-26.8122|-25.2066|-19.5966
01061|100233|/equities/varonis-systems|R2000GROWTH|2.2828|1.6528|2.3784|2.1207|-0.0805|-0.4205|-0.3505|-1.1805|-1.5105|-0.9605|-1.5705|-1.6805|-1.1705|-1.5905|-2.0005|-2.1605|-2.7505|-2.2205|-1.9405|-1.9605|-2.0305|-2.7139|-2.5327|-2.8508|-2.5978|-1.8578|-2.3578|-1.6078|-1.5978|-1.8978|-2.1578|-2.1978|-2.4778|-2.1878|-2.4078||-1.8378|-2.4878|-1.4078|-1.7078|-1.0978|-2.5578|-2.2178|-1.9578|-1.6478|-1.3778|-0.9278|-1.1278|-0.2578|-1.0878|-1.7378|-1.2978|-1.4578|-1.6078|-3.5178|-3.1626|-3.7806|1.5819|1.7319|2.1619|2.6019|2.0419|1.5819|1.7319|1.7519|2.1319|2.1019|2.0119|1.5819||1.9819|1.7419|2.9119|1.9719|2.3219|2.1319|2.2619|3.2119|4.326|2.0547|2.2447|3.1347|3.7072|2.4072|2.2272|3.2972|3.5614|3.4431|2.7231|2.9531|3.2468|3.0767|2.8867|3.7544||3.4782|3.4232|3.8032|3.1693|2.7393|2.1093|1.8093|3.4193|3.0043||3.1442|2.9942|1.8942|1.8542||2.6242|2.8142|3.0742|2.5942|2.1442|3.0942|2.9042|3.2242|3.5663|3.8353|2.9487|2.4187|2.2287|2.5487|2.6287|3.5587|3.6787|-0.6296|-1.1396|-0.7696|-0.6596||-1.0696|-1.6396|-1.7696|-1.1696|-1.2196|-0.8896|-0.2796|-1.1396|-1.0796|-2.0596|-4.0996|-3.1996|-5.2796|-6.3887|-6.4958|-6.6136|-7.4262|-1.6258|-1.3958|-1.3958|-1.6358|-1.0858|-2.0458|-1.7358|-1.9358|-2.3058|-1.6858|-2.2358|-3.9858|-3.7458|-3.7658|-4.2258|-5.7498|-4.3652|-2.2852|-1.8452|-2.0452|-3.3052|-3.7352|-3.3552|-2.8152|-3.8452|-4.0652|0.1657|0.2657|1.1757|1.5857|2.2057|0.6157|2.5157|2.6357|2.9057|4.3757|4.9041|-1.5215|-2.6215|-3.9615||-4.5366|-4.4207|0.5988|0.5688|0.5388|1.4988|2.4388|2.2488|1.9888|2.1088|2.4888|3.5788|3.1288|4.5388|5.1388|4.3719|4.2019|4.6645|3.7768|5.2068|-0.3768|-0.0968|-0.2868|-2.4968|-4.9468|-5.0464|-4.6409|-4.6209|-6.0688|-5.2203|-3.6303|-2.8803|-3.8203|-4.6403|-5.7742|-5.1842|-5.5342|-5.7191|-6.5006|-4.4706|-3.0206|-2.6806|-4.0106|-3.3606||-4.6506|-5.8606|-4.5706|-4.2606|-2.7806|-0.2606|-2.3206|-5.0306|-5.2006||-5.5706|-6.8946|-4.7946|-6.2246|-6.6079|-6.8977|-4.7564
01062|992965|/equities/blackline-inc|R2000GROWTH|-4.8009|-6.5716|-5.9023|-6.0907|-3.8407|-4.3707|-3.1207|-3.9507|-6.0807|-4.8107|-5.7607|-4.4307|-3.3407|-4.4307|-5.2007|-4.1407|-6.9207|-6.9841|-8.0207|-5.7122|-5.6022|-6.69|-7.5389|-8.5616|-6.3132|-4.5632|-3.6932|-4.2732|-3.3932|-3.0632|-3.5932|-2.6732|-5.6232|-4.7032|-5.5132||-6.7503|-7.3997|-6.2309|-5.0809|-2.4109|-4.8509|-4.2009|-5.9709|-5.7509|-6.7309|-5.8909|-6.9409|-4.0609|-5.8009|-2.8109|-3.4109|-5.6009|-6.7909|-7.5709|-9.4849|-9.2416|-6.8887|-8.4341|-8.2978|-5.8378|-6.7978|-7.1278|-8.4331|0.3213|2.5213|2.2813|2.9313|2.8713||3.1713|3.7613|5.4513|4.0213|4.5013|4.0013|5.7713|5.7513|6.4413|5.0713|7.4513|9.0513|8.6364|8.0359|6.7359|7.9659|5.9759|3.4359|5.6559|7.0259|5.1159|2.1359|3.9359|6.3959||6.8759|9.1452|7.6552|9.0522|7.1222|7.2622|4.6822|6.9023|6.0822||5.5122|5.7122|2.5922|2.9422||4.0522|4.2722|4.3222|4.0622|3.7922|6.8722|6.4722|9.2322|9.425|9.7115|6.6315|8.2815|4.2915|2.8515|5.6115|7.7315|9.6615|10.8964|8.0992|6.7992|7.3192||7.3792|4.8092|4.7192|4.7592|6.0192|8.4392|10.0792|9.2858|12.0498|11.5714|-5.4342|-4.6642|-2.4142|-2.0442|-10.8842|-11.0253|-8.0253|-6.5253|-5.4253|-5.6153|-6.3753|-5.8953|-10.1253|-11.1282|-10.1194|-11.3385|3.4219|3.1619|0.3619|2.9219|1.8419|0.7919|2.5719|4.9519|8.5319|-0.2719|-0.0619|-3.9519|-5.5619|-5.1919|-5.0319|-9.6319|-10.041|-8.9356|-9.5148|-9.887|-9.3718|1.0219|1.2019|4.4319|5.5719|5.3919|8.7919|9.0404|7.9918|5.7418|3.2618||2.8518|2.2218|5.1218|4.7418|4.4518|5.6218|8.5318|7.8718|6.0318|7.4718|8.5718|10.9818|13.0347|-3.4835|-2.4235|-2.8335|-4.6735|-2.7235|-7.2035|-6.0935|-5.3235|-4.9735|-5.6635|-8.2535|-9.2635|-9.8784|-9.9578|-9.9078|-11.7478|-9.3078|-8.0178|-5.6578|-8.3378|-11.5378|-15.5693|-8.4493|-11.0193|-7.0593|-7.2293|-3.2493|-1.1993|-2.2993|-6.2993|-4.4643||-8.9393|-10.4136|-8.2402|-7.1901|-4.1401|-2.0001|-7.3801|-9.6901|-9.0501||-9.4601|-11.0602|2.0403|1.1703|0.9303|5.8803|7.6303
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-9.931|-11.4294|-11.0133|-11.092|-9.745|-11.605|-9.955|-6.935|-10.415|-8.945|-10.965|-11.055|-12.7947|-12.9747|-13.4202|-13.258|-12.3336|-8.7736|-8.7236|-9.5998|-9.0098|-7.9898|-10.8798|-10.7042|-9.8017|-9.9217|-11.2494|-11.4199|-11.7924|-11.7325|-13.591|-12.001|-13.141|-10.481|-13.761||-14.3756|-19.0056|10.9466|11.6864|10.8565|7.3164|9.4265|10.2364|9.2165|7.4164|6.0864|5.1664|8.4164|7.4964|4.7264|6.2564|5.5964|8.0664|4.3464|3.4464|7.3164|8.9964|8.6964|11.0365|12.2264|9.4164|8.5064|6.9864|5.2865|1.6264|11.9864|9.7865|9.5365||12.2165|12.1465|13.3064|10.6964|10.2064|7.2165|9.3164|9.9064|11.2064|12.5664|13.1435|14.1935|14.5033|14.4501|11.7256|13.5765|11.1297|9.4297|11.9397|8.6497|5.6497|5.5797|7.2797|9.8797||11.5152|12.8508|11.4481|12.8362|10.2691|-1.8894|-8.7994|-6.6294|-8.1294||-8.6294|-7.4694|-10.9494|-11.3037||-11.2512|-11.1612|-11.6531|-13.577|-14.0655|-14.4753|0.3394|2.6594|3.2194|2.2594|1.6094|6.6294|4.5794|4.8694|10.3894|13.3394|12.151|11.5773|8.1073|8.8073|11.7773||12.2781|11.8599|11.3699|13.1899|12.0199|14.6988|15.7253|12.8126|17.2523|14.8725|11.7522|14.3822|13.0455|10.8555|3.4555|1.8655|11.2055|10.7355|12.6319|-1.0351|-4.0551|-4.9351|-6.9551|-10.1451|-13.2512|-12.3636|-6.5836|-8.9336|-10.6836|-6.2836|-7.7036|-8.0136|-7.0636|-7.2236|-5.5036|-7.5236|-4.3136|-6.8336|-10.4236|-8.2636|-5.4636|-9.4936|-11.9936|-9.9136|-10.6001|-11.734|-11.414|-9.8012|-11.7385|-12.7489|-12.2541|-12.8184|-8.9801|-8.4501|-9.6301|-9.5001|-12.3301||-13.4846|-12.3833|-14.327|-14.5311|-14.5271|-15.3206|2.6319|2.1219|0.5819|3.6719|4.3619|8.3519|7.9419|13.0519|13.0697|13.6397|12.1813|12.7457|10.7457|12.7957|12.5163|7.9453|11.8153|9.853|11.083|11.9894|11.5383|8.3183|4.2183|8.2583|10.3683|10.484|11.6666|12.1721|8.2221|10.0521|8.6921|11.7521|10.7221|10.0261|11.7661|13.5146|-0.8434|-0.6334||-3.0034|-5.5134|-3.8134|-2.1234|-0.5734|-1.4134|-7.0334|-9.9734|-10.8034||-10.1334|-16.1134|-10.2281|-10.1181|-11.7381|-5.6681|-3.1781
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|6.462|5.072|5.552|8.602|12.472|13.792|12.052|12.112|9.772|13.792|11.862|12.422|13.072|7.842|12.432|9.702|8.102|8.392|3.192|9.402|3.052|0.452|6.842|11.182|-9.0937|-7.3437|-8.0836|-3.0736|-4.6737|-0.8336|-4.2136|-1.4836|-6.7736|-4.8036|-5.6036||-5.4237|-7.0937|-4.6336|-6.2136|-8.3036|-13.3736|-12.2236|-14.8336|-13.0937|-14.4136|-15.8336|-17.5736|-11.8036|-16.6236|-20.7037|-14.0937|-18.4136|-14.9036|-22.0436|-28.156|-26.0141|-19.7725|-18.2626|-17.0025|-17.7826|-16.9325|-21.3126|-24.6253|-23.5053|-25.5953|-26.8198|-27.8976|-31.2257||-27.3893|-31.0962|-29.6969|2.6737|14.3937|9.0737|11.1037|19.1437|20.2737|17.2137|21.6237|26.3296|15.4496|8.9496|2.7196|11.5596|15.6196|16.1996|21.0196|27.3996|19.3419|19.0419|22.4619|19.6108||22.9272|20.2872|21.0472|-1.8161|-14.2861|-14.8161|-16.7861|-15.9561|-16.8261||-12.6961|-9.4861|-16.6361|-16.6261||-12.3761|-13.7661|-14.5161|-21.3761|-24.9145|3.4475|3.2575|8.0475|12.1375|8.7475|3.2175|7.3075|4.1175|1.1675|2.9475|6.4475|12.9875|7.3375|4.6875|10.0975|15.2575||16.2575|19.1875|16.3475|18.1475|15.1275|22.7175|24.0175|21.599|21.579|17.109|5.949|9.819|10.839|7.369|19.909|10.589|22.779|22.449|22.789|16.669|21.969|28.6567|-10.4403|-11.9403|-12.4503|-11.9903|-7.6603|-9.1103|-16.0203|-11.7703|-12.9503|-10.1403|-10.4803|-8.7503|-0.8203|-1.6803|-3.7303|-8.2803|-11.9103|-12.9403|-12.6703|-20.5503|-21.7553|-24.1704|6.4307|7.3807|7.2707|6.7207|2.4707|3.0707|1.1208|4.5007|19.7308|18.4503|-4.0078|-8.5678|-16.7778||-16.3578|-14.3778|-19.8276|-17.9812|-17.1002|-20.6103|-10.3804|-11.9804|-15.9504|1.8218|6.4618|9.5118|11.9018|16.3918|17.5618|19.3159|16.7843|20.3087|19.4652|19.6383|19.5852|19.1252|16.8252|16.5152|21.7552|25.2394|21.6094|17.5894|12.3494|22.7394|17.1094|19.4094|17.7812|15.2612|6.1012|11.2112|8.4812|9.1712|12.3712|12.6912|17.2212|21.0028|15.4728|21.3231||14.2231|14.2931|14.6031|13.5031|18.3131|19.6046|19.4592|9.4492|8.4092||3.4892|0.3992|6.1492|5.7192|3.5792|7.1392|13.9792
01065|40050|/equities/ambarella-inc|R2000GROWTH|10.5742|5.2017|3.2117|5.4817|7.7185|6.7039|7.1216|7.2117|-1.5801|-1.1301|-3.1401|-3.0201|-2.4601|-3.4501|-2.1501|-3.0801|-5.1701|-5.2901|-5.9501|-6.1401|-7.1901|-8.3118|-7.1775|-8.3923|-6.0742|-6.6919|-7.4604|-6.9882|-7.3482|-7.1782|-8.5313|-8.8905|-10.7557|-8.4564|-7.7464||-8.6464|-9.8164|-10.766|-8.7161|-7.3305|-8.1405|-8.8905|-10.3905|-9.9888|-10.7635|-8.0735|-10.8135|-8.2735|-9.7535|-10.6735|-10.0835|-10.8835|-9.6092|-11.6792|-14.0485|-12.6612|-10.0712|-12.7412|-13.8611|-12.4357|-12.6635|-14.6571|9.6246|7.7646|6.3546|8.6546|6.0646|5.7346||8.4346|9.3146|12.6846|10.3746|9.8446|7.4846|10.9646|10.8524|12.2024|7.3324|9.3224|10.9324|13.4071|10.8512|7.8412|10.7112|11.3012|11.6344|11.0044|11.8444|9.0818|6.8618|10.7018|11.3956||11.1161|9.0961|10.2161|10.9761|8.7361|6.8461|1.5761|2.9861|3.2161||5.9561|4.7361|0.5361|2.7761||4.9361|6.3261|6.2561|5.6761|3.3761|6.3261|9.4061|13.0761|11.1549|12.7923|10.9023|13.0965|12.695|10.465|11.505|12.8499|10.3999|11.1108|6.0308|7.6408|9.2708||9.0808|9.2208|8.6908|13.2608|8.0918|6.2918|9.2718|9.0189|10.1166|10.3762|-7.0174|-4.5874|-5.5974|-6.0974|-8.2974|-6.3374|-5.0274|-5.7874|-3.6374|-5.9974|-4.2874|-5.1574|-7.3974|-6.4574|-8.2674|-9.5974|-10.4545|-10.6145|-13.3701|-9.2801|-10.9103|-10.7991|-10.9862|-8.7394|-4.8794|-4.8694|-5.2894|-8.9294|-11.3594|-10.436|-9.1084|-10.9184|-12.266|-11.4428|-12.4042|-10.8038|-11.8538|-10.7381|-11.0846|-12.0453|-12.1453|-11.4953|-7.8153|-6.1653|-8.8653|-13.2853|-15.4853||-16.908|-15.608|-20.5194|3.8756|3.9456|3.6956|7.1156|3.1256|1.0456|0.6656|5.6256|10.4256|7.0456|10.2356|11.7256|13.5378|10.3978|10.9478|5.4478|10.1778|10.8278|11.2978|13.2309|12.0785|10.9985|12.4811|13.7773|12.7729|10.4915|10.4615|11.4115|13.8715|13.9847|-2.3538|-6.4838|-5.8038|-9.0338|-9.7738|-9.6638|-8.9338|-4.8638|-4.6238|-9.5838|-10.1138||-13.1465|-13.1205|-11.2031|-13.0804|-10.8904|-9.0004|-13.3904|-13.8555|-14.6898||-15.5198|-17.2398|-13.2624|-15.9224|-18.8685|6.1366|9.0066
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-4.6518|-5.8582|-4.8541|0.1796|0.4196|0.1696|0.1796|0.9996|1.5396|3.7896|3.2196|3.9796|4.3896|4.3696|4.3496|5.2796|5.9012|6.6108|4.2354|4.5754|4.2654|3.8154|4.8326|2.8926|2.7308|3.5808|2.6308|3.1708|3.1108|4.0508|3.7689|4.3658|3.4992|-1.5307|-2.2507||-1.5907|-2.4907|-2.6007|-2.2007|-2.3607|-3.3307|-3.0207|-3.5007|-3.3307|-3.4707|-4.3574|-4.4828|-3.6028|-3.1428|-3.9028|-4.7912|-5.0655|-4.1921|-4.3321|-4.8202|-5.3124|-4.2902|-4.0941|-4.817|-3.6938|-3.6138|-3.8153|-4.537|-4.3947|-4.3647|-4.7292|-4.6292|-5.8085||-4.0746|-4.8546|-3.7746|-4.1546|-3.2246|-4.7046|-4.6646|-5.2446|-4.2046|-4.3146|-1.0846|-0.8146|-2.5346|-2.8346|-4.5446|-4.2146|-4.5446|-4.8546|-3.9046|-5.1246|-4.0646|-3.8946|-1.8346|-0.9146||-1.0046|-1.6746|-3.4046|-4.7946|-7.5446|2.8595|2.5695|3.5595|3.9895||6.0395|6.9995|4.7242|5.2842||6.1942|6.9035|7.9747|5.2033|3.3333|4.0333|3.7033|5.1133|5.5531|4.8421|3.2321|4.5521|5.8521|5.0021|4.8121|6.9221|-1.6721|-1.4921|-3.7021|-5.6921|-4.7873||-5.2381|-5.3096|-5.8697|-5.2415|-5.3915|-4.2915|-2.3015|-2.8915|-1.4715|-1.2315|-5.5015|-2.6615|-1.6515|-2.0015|-1.8015|-1.3515|-0.4415|-1.1515|-0.0915|-2.7715|-3.2015|-3.4015|-4.6415|-2.5715|-3.3515|-3.5815|-0.8715|-1.9715|-3.9415|-3.6415|-3.9615|-4.7115|-5.4715|-4.3415|-2.3915|-1.5015|-1.0515|-2.2215|-2.9115|-2.6815|-2.0015|-4.7615|-6.5339|-5.289|-5.7767|-6.4085|-5.4739|-5.4233|-5.802|-6.1355|-6.4617|-7.7152|-5.0689|-6.0989|-5.8329|-5.8329|-7.8666||-5.8933|-4.0232|-5.6033|-7.0732|-6.7942|-7.381|1.5613|1.7013|0.1713|0.0613|1.5613|2.9613|4.8313|6.5813|7.4236|6.9874|5.811|7.1671|5.954|7.524|7.3085|7.4785|6.7795|4.8209|4.5709|5.3309|6.5609|7.1109|4.6409|4.4909|5.4709|7.1909|7.7427|8.0117|6.6117|8.3647|7.4093|8.6293|7.2493|6.0493|7.4793|8.3137|7.4057|9.2069||7.2244|7.9515|7.3015|-1.9975|-0.7475|-0.0075|-0.2075|-2.8975|-3.8775||-5.3475|-6.6775|-5.3352|-6.6352|-7.5013|-7.1253|-7.0801
01067|943118|/equities/workiva-inc|R2000GROWTH|7.4497|4.9797|7.6897|7.7997|12.3597|-6.498|-6.938|-7.788|-7.898|-5.818|-7.458|-7.728|-6.608|-7.488|-8.048|-7.208|-10.598|-9.5114|-9.1929|-7.3428|-7.6728|-8.3287|-9.258|0.1229|3.1729|3.4329|2.5529|4.6929|7.4129|7.9429|5.6429|3.2329|2.4929|3.6329|4.0229||3.4229|2.5129|5.3029|6.9929|8.5429|7.8021|8.8001|9.4355|9.4055|10.3509|9.3309|8.1356|10.3656|10.8281|10.4162|10.4162|6.8362|6.2762|1.2862|0.3062|3.1162|5.7562|6.2562|9.4762|9.0797|5.8397|5.4297|5.6297|4.1397|3.8597|5.2997|4.0197|1.9397||4.6697|5.4297|7.7697|6.9197|7.2997|6.1097|8.3297|8.3097|9.9097|7.5997|7.6897|11.4197|11.1356|4.8756|5.0856|6.9456|7.6056|8.9256|8.8056|12.7357|9.4444|8.0244|8.6844|9.3844||11.1344|12.4437|11.5864|11.5428|12.2828|7.4728|6.9728|6.5428|7.8528||9.3428|9.0928|6.7528|7.9228||9.0828|9.0728|9.5328|8.7428|6.5528|8.7128|7.1828|9.3428|10.8428|11.7713|5.3813|7.4313|5.0313|4.8113|9.1613|11.2913|12.8514|12.6927|8.1514|9.2814|10.4215||10.1682|7.5382|7.2282|7.4182|6.9182|9.9182|13.3182|-2.8179|-1.4979|-4.8279|-12.4979|-11.4184|-11.2084|-11.7384|-10.4884|-15.4472|5.7983|9.1683|9.2183|7.1383|6.9883|8.2483|6.4483|6.7283|4.2683|5.2883|10.1783|7.8383|3.9283|5.6483|3.9283|4.0483|4.4083|6.8483|12.1383|11.5698|13.2151|11.0543|11.7143|13.164|16.5679|-5.9746|-8.0946|-7.2446|-10.1096|-8.5981|-7.6081|-6.1681|-7.4781|-4.8281|-6.1681|-4.9981|-2.1581|-2.1481|-3.8181|-6.6081|-9.1281||-7.853|-9.343|1.2423|1.3323|1.2823|1.5423|5.8623|4.6223|2.4423|4.0723|4.2023|7.1423|5.4123|6.2723|7.6523|8.3223|7.5023|9.1023|5.6259|9.1159|9.0852|10.7091|10.8262|-2.24|-3.23|-4.73|-5.19|-7.01|-10.14|-6.74|-4.65|-2.1401|-4.05|-9.43|-11.266|-10.316|-11.3748|-10.3425|-10.4709|-4.8009|-1.5409|-2.3009|-6.3809|-6.3609||-8.2809|-8.1309|-6.3009|-5.7209|-3.2409|-2.0209|-4.0609|-9.2809|-10.3109||-9.8509|-12.1109|-9.2809|-12.0609|-13.8017|-12.0741|-11.2977
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-2.7066|-3.9166|-3.974|-4.6623|-3.9664|-4.5871|-3.8543|-4.4003|-4.6931|0.6794|1.3794|1.1894|0.7594|2.8094|2.2794|3.1194|2.0394|2.7094|2.8494|3.1394|4.0107|2.4707|1.3207|1.6507|3.0907|3.2707|2.2507|2.8807|3.7402|3.5093|2.3993|2.6393|2.8493|3.6376|3.6629||3.282|3.222|3.282|3.942|3.7709|3.9488|4.1431|4.1189|-0.1268|-0.9968|-1.9668|-1.8468|-1.1268|-2.7368|-3.4568|-3.2568|-3.4568|-3.965|-4.385|-4.1781|-4.7274|-3.2974|-3.1589|-2.7389|-2.8089|-2.9289|-3.3389|-4.651|-4.0998|0.4871|0.4371|0.5671|0.5471||1.6871|1.6671|1.6771|2.1071|1.9971|0.6171|0.7871|1.7671|3.6671|3.7571|2.9971|2.8671|4.5471|4.645|-0.7601|-0.8601|-0.3101|-0.7901|-0.9101|-1.1201|-1.4201|-2.2001|-1.7201|-1.4801||-0.6101|-1.8201|-1.9201|-2.0201|-1.6201|-0.8401|-4.0201|-4.064|-4.9016||0.8452|1.3952|0.9752|1.7652||2.3552|1.4852|2.6352|2.5052|2.5552|3.0152|3.2052|3.4152|3.6852|4.0478|3.3078|3.8278|3.6778|3.7278|3.8878|4.4078|4.5378|5.8409|4.4538|4.8038|4.2538||4.3238|5.8308|5.0745|5.1345|5.5077|5.6576|5.0779|5.5327|4.4474|4.2474|4.6377|3.8321|3.7221|4.0521|3.0121|3.0421|4.6621|4.5632|5.9247|4.4049|4.3699|5.5038|-0.3623|-0.9123|-2.6423|-2.0523|-1.5623|-2.6023|-3.8523|-2.6823|-2.9023|-2.6023|-3.0723|-3.5323|-2.3923|-1.6723|-1.9723|-4.2523|-5.4623|-5.1023|-4.4886|-5.5887|-5.759|-4.7212|-5.2974|-5.5144|0.3088|0.9188|0.0088|0.5588|1.1788|1.6388|4.6088|-1.1452|-2.3452|-2.5552|-4.3052||0.3291|0.4491|1.1891|1.1991|1.5691|1.9391|2.7991|2.2391|1.1991|1.4491|2.2591|3.4591|3.6691|5.0301|5.4885|4.4307|3.6007|3.4707|1.9407|4.1407|4.0111|4.6452|3.9552|3.7952|4.0252|2.9752|4.5852|4.1452|3.9704|4.5804|4.1804|4.739|4.6956|4.7296|4.2951|5.6154|4.8586|4.7186|4.9086|5.6818|5.4703|5.4602|4.5702|5.6702||5.7702|4.4102|4.7502|4.6002|5.2302|8.5024|-1.8445|-2.6345|-2.6145||-3.5245|-5.4845|-4.9624|-5.9024|-6.2183|-5.3697|-5.6874
01069|16945|/equities/power-integration|R2000GROWTH|9.3236|6.2291|3.739|5.319|7.359|7.4917|8.5594|7.9735|6.014|6.614|5.054|5.834|7.604|6.874|7.624|8.1827|-5.355|-4.295|-3.535|-4.035|-6.215|-5.815|-6.3989|-7.3693|-6.9353|-7.5082|-7.064|-7.014|-7.4919|-7.8399|-7.9507|-6.4307|-7.7907|-6.6607|-6.5407||-8.5307|-8.3252|-6.6452|-3.1952|-2.6352|-3.9852|-3.6952|-6.2652|-4.5552|-3.9552|-1.2652|-4.8252|-2.6252|-1.6552|-3.1452|-2.4852|-4.4752|-3.6152|-6.6852|-7.3108|-6.7707|-5.5407|-6.3707|-5.8307|-3.9707|-4.5407|-5.0807|-6.5907|-6.8808|-6.3508|-5.9107|-7.3607|-8.5708||0.393|0.123|1.963|1.873|2.043|0.373|0.883|0.873|3.883|5.703|7.263|8.413|8.8056|6.6007|6.3407|7.8807|7.4973|5.6073|5.5673|7.5373|7.6137|4.9337|6.4537|7.4033||8.1229|7.3024|7.0782|8.0485|8.11|-2.1797|-6.3797|-5.4697|-6.2397||-6.1797|-6.6448|-8.5048|0.3625||0.4925|0.8425|2.1525|0.4525|0.4425|0.1625|1.2725|3.9725|6.2325|5.2125|4.2525|4.4025|2.1025|1.9025|4.4925|7.4625|8.6425|9.4236|5.7036|5.1836|6.8936||7.2936|5.4436|3.3936|7.6636|7.6536|8.4936|9.8736|8.419|10.1891|10.5368|7.588|9.478|-0.1211|-3.5511|-7.6011|-3.3311|-2.1311|-2.9811|-2.3511|-4.4011|-3.5611|-2.9611|-4.1911|-4.3011|-6.1811|-6.4311|-5.4311|-5.2111|-6.7011|-4.2911|-6.9111|-6.896|-7.3166|-5.8329|-1.6729|-2.1229|-3.5229|-4.9829|-7.1229|-5.8229|-5.2069|-5.3769|-6.6869|-6.1169|-7.9954|-7.1418|-6.9418|-5.1818|-5.9418|-7.2018|-7.0218|-8.1559|-7.3716|-7.1716|-8.0916|-7.9516|-8.0516||-8.3616|-8.7316|-9.1217|-9.9736|-9.2862|-8.8792|3.7258|1.1358|1.5258|1.2258|3.0858|6.7858|3.4458|4.8808|5.7758|5.7058|3.6358|4.3958|0.4958|4.8558|5.8458|8.6658|8.2788|7.0788|7.1888|9.2188|9.1198|9.32|6.0263|6.5763|6.6463|9.2363|9.2836|8.8229|-2.4697|-1.6397|-4.2397|-5.5897|-5.4497|-5.3997|-3.2197|-3.7997|-7.0897|-7.9897||-11.6708|-7.3632|-6.9632|-6.3732|-4.8632|-6.3632|-8.7432|-10.2283|-8.3183||-10.4783|-11.9169|-6.1069|-7.9469|-10.9469|-9.0455|-8.5804
01070|17416|/equities/texas-roadhouse|R2000GROWTH|4.1472|5.1272|5.6472|4.3672|5.6072|7.1372|9.3772|10.4119|-2.3915|-4.0815|-6.6315|-8.6147|-8.2031|1.2589|1.4188|2.0188|5.7388|6.3689|7.7916|6.7016|5.1116|4.7416|2.8416|2.4416|2.7216|4.4716|3.6116|3.7216|3.2316|3.4416|4.3816|5.0816|5.5316|7.1696|6.9206||7.0323|6.1323|6.0023|7.0318|6.0018|6.9842|7.7285|6.7882|5.1282|4.6582|5.4782|6.8182|7.4102|7.8377|7.0608|9.7608|6.4308|6.3408|4.4808|3.3508|4.0508|6.1508|6.2608|7.3331|6.2031|6.3831|4.3531|4.0131|4.6731|6.2931|7.6831|8.9031|7.0531||6.7931|7.6231|6.8009|7.8687|5.2587|3.8587|4.4887|6.1787|7.7187|5.0187|5.0287|7.2187|7.0863|6.4445|4.9845|4.9745|5.0545|3.7446|4.8545|6.0345|4.7746|3.8846|7.1545|6.377||7.007|6.047|7.127|9.1306|-1.372|-5.072|-4.842|-4.892|-5.392||-7.642|0.9079|0.3279|2.1979||4.3379|3.7579|3.1679|4.1579|3.1479|4.7179|7.0479|8.0679|6.0679|6.0479|5.9779|6.8379|5.2379|3.5979|4.6479|6.2579|8.3079|7.3479|5.6979|6.2479|7.8419||8.4161|7.5861|6.8161|7.2561|7.7061|7.5361|7.3761|5.8961|5.4061|10.1461|7.109|7.169|5.539|8.409|7.929|7.879|8.8232|8.7932|8.5532|8.5932|7.1452|8.6158|7.6658|7.6816|5.5516|8.1316|8.8274|8.5596|7.4215|10.4436|9.8599|-1.3262|-4.5362|-5.4462|-3.7262|-1.6762|-1.4262|-5.5962|-5.4462|-3.6762|-3.0762|-6.7962|-8.1562|-8.3262|-6.7328|-3.7028|-2.6728|-2.3728|-2.6528|-2.9328|-2.3828|-4.6628|-2.0328|-1.9728|-2.1528|-4.0628|-6.9128||-7.2919|0.5341|0.2341|1.4041|1.6541|1.7941|4.1641|3.0541|1.3641|1.2441|3.3941|6.6241|7.309|7.2192|6.1894|7.3899|5.6893|7.5142|6.7957|6.9957|6.7469|8.2465|8.8939|7.7403|7.3803|8.0703|9.1425|8.4346|4.4146|6.2546|7.0946|7.9751|8.6718|8.707|7.5284|9.1307|9.2654|8.9354|8.6354|8.3017|8.1217|10.4517|-2.4611|-2.3011||-5.0511|-7.1411|-6.1411|-5.4211|-3.3211|-3.3911|-6.7311|-7.3811|-9.3411||-8.1411|-10.7411|2.5915|0.7315|2.7115|7.0715|9.2215
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|6.0448|2.5748|6.2948|6.7948|6.9731|5.4631|4.6831|5.1831|4.5631|5.8631|4.7431|4.1331|4.6531|4.9531|5.4231|6.9531|10.9162|5.6134|3.6234|5.2334|7.3859|4.9559|5.7482|5.7918|4.9918|5.9918|5.1018|5.4018|6.9593|6.625|6.5663|7.5571|4.4071|4.7971|2.9871||4.4371|2.9971|2.8071|5.1271|5.5971|4.8971|5.5771|3.1771|3.9271|4.0871|4.2171|4.1271|6.1271|6.4588|6.2388|6.1388|6.3088|7.5088|4.9688|3.1488|4.3088|5.0488|5.5788|4.5688|8.5988|-3.0529|-3.1129|-3.8929|-5.7429|-8.2929|-6.6627|1.1492|1.8192||4.5292|3.0192|2.3392|2.7692|2.2792|1.3692|2.5992|2.3792|4.1592|3.9792|3.9592|7.3692|4.3592|5.0492|5.0192|6.0892|6.0592|4.9592|6.2792|4.8192|4.9992|4.7092|4.9592|5.6792||6.1592|8.3092|-1.3164|-0.9465|-2.3565|-1.2665|-1.1265|-0.7665|-4.8365||-4.3264|-5.1364|-5.9564|-7.0702||-5.7214|-5.3439|-5.4039|-6.1539|-7.3365|2.2039|2.0939|3.7139|3.5839|2.4039|4.2239|3.7639|3.8339|5.4939|7.1739|6.5416|-0.7822|-0.4822|-1.6722|-3.0422|-3.3822||-3.4422|-4.7022|-5.0722|-5.8022|-5.7222|-6.9734|-5.8934|-7.6934|-5.8834|-6.0534|-8.4634|-8.2171|-8.7113|-9.5164|-9.6621|-9.2179|-8.5892|-4.9892|-3.7892|-6.2692|-6.8992|-7.5892|-8.3992|-8.1469|-9.9196|-10.2818|-9.255|-7.715|-9.545|-9.435|-8.525|-10.5539|-11.4171|-11.1229|-10.1377|-9.2657|-8.6902|-8.7502|-9.2802|-9.3102|-7.2602|-8.8302|-12.0502|-10.0108|1.0384|2.0284|4.1784|4.0484|3.1684|6.5284|6.4584|4.6784|9.4084|10.0084|11.6384|13.5277|8.3177||10.5777|13.0855|12.4755|10.8455|11.4155|11.4855|12.9355|15.9025|-0.5402|-0.7202|-2.5602|-8.1302|-11.0502|6.9468|8.3468|10.6168|9.3593|11.3181|8.9796|11.8996|12.774|12.4153|10.5603|8.934|3.244|3.704|4.614|4.354|3.314|3.684|4.524|7.884|7.794|8.164|5.104|6.194|4.864|8.044|7.754|6.454|9.224|7.454|6.924|7.054||2.574|3.154|4.854|6.104|10.024|12.794|-0.4981|-3.8481|-6.2381||-8.2481|-10.0981|-8.9081|-11.2781|-12.7301|-15.9651|4.3601
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-2.0214|-2.2614|-1.6014|-1.1714|-1.2114|-2.7114|-2.0114|-1.6914|-3.1314|-2.7914|-3.1714|-4.0544|-3.462|-3.452|-4.2178|-3.1578|-3.9178|-2.9118|-3.1318|-2.9049|-2.4449|-2.6649|-3.4249|-4.021|-3.6309|-3.6709|-3.3699|-2.6999|-3.7199|-2.8999|-3.9922|-3.082|-3.8239|-3.4028|-3.1828||-3.8228|-4.1181|-3.8959|-2.9259|-2.2759|-2.2059|-1.9059|-2.2559|-2.1159|-2.0359|-3.2059|-2.9259|-1.2059|-2.5059|-3.9359|-1.9559|-1.8959|-2.1259|-4.3059|-3.5294|-3.5321|-2.3909|0.219|0.459|1.039|0.599|0.969|1.309|1.599|1.769|2.129|1.909|1.989||2.799|2.289|3.0634|2.5706|2.6406|2.3506|2.5106|2.7606|3.3704|2.1704|2.6304|3.3555|2.9929|2.9994|-0.9596|-0.6196|-1.1096|-1.2696|-1.3396|-0.2696|-1.1796|-1.8496|-1.8396|-1.0896||-0.4896|-0.4496|-0.8496|-1.0096|-1.4596|-1.3096|-2.2696|-1.9096|-1.4896||-1.1596|-1.0096|-1.8196|-1.8396||-1.8996|-1.9696|-2.0196|-2.5196|-2.6996|-3.6279|-3.2226|-3.0305|-2.1605|-2.4005|-2.5638|-2.5876|-2.8496|-2.8862|-2.7933|-1.5433|-1.6734|-1.8433|-2.7733|-3.0765|-2.0934||-2.4034|-2.6734|-3.071|-3.109|-3.509|-2.69|-1.87|-2.69|-2.28|-2.27|-3.46|-3.3095|-3.1395|-3.5395|-4.3713|-4.3482|-3.9935|-3.0435|-3.4635|-4.4935|-4.6535|-4.5135|-5.9073|-6.3744|0.9663|2.7763|3.1963|3.5853|2.5076|3.2076|-1.4718|-0.8218|-1.0518|-1.1818|-0.3818|-0.4418|-0.0518|-1.4118|-2.3718|-1.9618|-1.4618|-2.2918|-1.6818|-1.6818|-1.4218|-0.5218|-0.2918|-0.2618|-1.1718|-1.3318|-1.8018|-2.2018|-0.9918|-1.3018|-1.7318|-2.2318|-2.9918||-3.0685|-2.4785|-2.6206|-2.3406|-3.1668|-2.5572|-1.8672|-2.4072|-2.9874|0.2304|1.3904|1.9604|2.1604|2.7549|2.6999|2.5382|2.1302|2.468|2.398|2.338|2.7869|2.4527|2.9855|2.3855|2.9839|2.9149|2.8076|2.7609|2.7472|2.9375|3.2697|-0.1019|-0.4219|-0.702|-1.702|-1.4819|-2.5319|-2.3019|-1.4219|-1.292|-0.932|-0.8019|-1.222|-1.312||-1.8019|-2.4619|-2.342|-1.9419|-1.682|-1.682|-3.162|-3.0572|-3.2821||-3.6421|-4.2121|-3.2821|-3.2121|-3.1921|-3.649|-3.9117
01073|16219|/equities/gsi-group|R2000GROWTH|11.7657|7.4457|6.6557|8.0057|12.8257|11.8457|13.431|14.7927|12.1583|13.7554|11.4454|14.3954|14.2254|8.3854|10.7154|12.4654|8.5654|13.5354|-2.3017|-4.6617|-7.6017|-5.7217|-7.4417|-6.2617|-2.0017|-1.5517|-3.4317|-3.9217|-4.0117|-1.8817|-2.8417|-1.5517|-4.3117|-5.0217|-5.5517||-10.2517|-10.0017|-7.8417|-3.9917|-1.3517|-5.2017|-7.8817|-9.6417|-9.8417|-9.7117|-11.3917|-12.7917|-9.9017|-9.6617|-12.1317|-10.3317|-12.4117|-10.2917|-16.6217|-18.1154|-13.7186|-13.2286|-16.5086|-11.9886|-11.7886|-15.6586|-20.7795|-12.9175|-11.2975|-13.1075|1.7278|1.0578|1.5878||6.2878|6.3278|10.8978|6.5578|5.8978|3.6678|5.2778|7.0278|10.5178|7.7478|10.0878|13.2978|17.0175|13.0374|8.7674|12.3374|15.5149|11.6301|11.8801|15.697|13.3769|11.0669|12.3568|14.6178||16.282|-0.4896|-1.1396|-5.0896|-8.6596|-9.0596|-14.3596|-12.2302|-14.4602||-13.4202|-13.864|-16.204|-13.504||-14.3522|-16.7002|-12.9502|-15.9603|-18.6964|-17.5471|-18.8241|7.0232|8.5132|3.4632|2.8332|5.9032|4.1232|4.2932|10.2632|14.5232|12.2832|12.9832|6.6932|9.4632|14.7532||16.4327|16.2643|13.4642|13.6642|14.2243|17.3243|19.8944|19.8574|21.593|21.1571|6.4671|16.4771|11.4756|9.8256|7.0756|7.2456|11.1556|12.3256|16.5196|12.17|12.14|17.0489|14.0402|-1.9295|-6.1095|-6.5695|-4.7095|-7.4095|-12.0195|-8.5995|-11.2895|-12.5064|-13.5338|-12.7016|-6.5816|-6.9516|-5.8916|-9.5316|-14.2416|-12.6076|-9.9974|-13.4474|-11.7474|-11.9074|-12.8882|-13.5972|-12.2272|-11.431|-12.021|-15.1638|-11.4238|-10.3438|-3.2538|-6.9738|-10.3738|-11.1338|-15.2538||-14.8883|-12.1983|-12.9175|-14.2606|-12.5823|-16.6792|3.4143|3.0243|2.0843|2.4243|7.8643|11.9243|13.0931|16.444|12.9944|11.2744|8.7843|11.5244|7.5043|12.0644|12.4044|11.5444|10.8144|8.1944|12.8643|16.4004|13.4504|10.9904|7.3004|10.2804|12.2804|15.8238|14.6119|14.1797|11.5135|12.2835|9.2335|8.7135|6.7235|12.4735|14.7835|13.3853|9.0553|10.3553||6.7353|8.4253|12.0053|11.4453|15.7109|16.5466|-2.8187|-9.0087|-10.9087||-13.5287|-14.2687|-9.9704|-12.5204|-13.4693|-12.5704|-12.8341
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-6.6774|-6.2016|-7.1851|-6.7797|-5.1579|-4.9657|-4.1657|-3.7457|-4.1557|-4.1757|-5.2147|-4.7355|-4.7586|-3.6046|-2.6846|-2.6347|-4.1246|-5.5302|1.0801|2.1801|2.4901|3.1101|2.2001|3.3601|4.1901|3.6301|4.9426|3.2226|2.2526|1.1026|1.1526|2.2126|2.2126|3.5626|3.4126||2.8726|3.6726|3.1826|3.9526|3.5026|2.1726|2.6026|3.1826|2.5926|2.6126|2.5626|2.7226|3.5126|3.2826|2.5526|3.2826|3.2126|2.2926|1.0226|2.2126|3.4926|3.2685|2.5685|2.2385|2.9185|3.0985|0.8485|0.7585|1.9185|2.4285|2.4985|3.3885|4.1285||3.9685|4.3485|5.1506|3.995|4.565|5.2557|4.8757|3.1257|3.4457|3.2557|2.8457|4.6957|5.8908|5.9187|-0.6576|-0.7776|-0.8176|-0.6776|-1.0576|-1.2376|-2.5476|-2.8376|-1.9476|-1.3976||-1.4276|-1.1276|-0.7676|-3.4276|-3.1776|-1.6576|-3.9376|-2.9376|-2.5876||-4.3176|-5.1049|-4.8206|-4.9006||-4.4806|-4.8806|-5.1302|-5.5202|-5.5975|-5.805|-6.3186|-5.5189|-5.5989|-5.0389|-5.5689|-6.0465|-7.1333|-6.7933|-7.2531|-7.6445|-8.47|2.9351|2.8651|2.2551|1.1951||0.6751|1.4751|0.8251|0.3851|1.7051|6.0551|6.1651|3.8551|3.8251|7.7051|5.9122|5.5722|6.5222|5.0122|5.9922|4.4222|6.1522|5.7222|7.0757|6.673|-1.2673|-2.0973|-4.5773|-5.0973|-6.0573|-4.3573|-3.6373|-4.8673|-5.2673|-4.0873|-4.6973|-3.9773|-6.5673|-6.8305|-7.0777|0.1458|2.3658|2.8158|0.7058|2.3658|3.9558|3.9158|3.3458|1.0058|2.8958|3.5258|3.3958|4.8158|6.3458|4.3458|5.0658|3.9758|6.3558|7.4882|6.9046|8.3096|5.8173||4.8373|5.9473|5.9573|4.7973|4.7673|2.5173|3.4873|3.1873|3.6873|3.6773|5.2473|5.5573|3.172|3.282|3.152|2.332|3.602|4.852|4.552|5.022|6.3944|5.2822|5.4022|5.1622|5.3422|3.6222|3.6122|3.9022|3.5822|4.8722|5.3822|5.7092|6.3392|5.5192|5.8592|6.5624|7.8739|5.8739|5.7539|6.753|7.1581|7.4959|6.4605|6.2605||5.2105|3.9005|4.4005|5.2005|6.7705|9.1272|-2.5956|-4.1156|-4.0056||-6.1556|-5.5256|-4.8356|-5.1456|-4.0656|-2.7756|-2.4856
01075|16045|/equities/exponent|R2000GROWTH|6.3975|-2.0268|-2.2268|-1.4068|-1.3368|-2.8568|-2.7068|-4.0468|-5.4668|-5.4037|-5.6463|-6.4356|-5.8574|-5.8374|-6.556|-5.8448|-6.9348|-7.4175|-6.6097|-7.2375|-7.638|-3.418|-5.478|-6.5333|-5.7782|-5.1682|-5.4582|-5.6382|-5.2882|-4.1082|-4.9582|-2.9782|-4.6482|-4.2082|-4.5882||-5.5782|-5.1482|-4.5882|-3.9182|-3.5682|-5.3882|-6.0982|-7.1882|-7.6682|-10.3282|-12.2241|-13.497|-8.5265|-9.4765|-10.8165|-8.3565|-4.1594|-2.8994|-6.5894|-7.5494|0.5321|1.7421|1.8821|3.0221|4.0421|2.7921|2.1021|1.4821|2.0321|2.2121|3.8021|3.9121|4.2621||7.3771|4.4321|5.8921|3.9821|4.7921|4.0521|3.0221|5.8221|7.8321|6.3821|9.8421|7.9106|-1.4144|-2.4244|-5.4744|-3.8044|-3.4944|-3.4544|-2.7444|-3.0944|-3.8944|-5.9644|-4.5944|-3.9144||-3.5144|-4.9944|-5.5644|-4.9344|-6.8144|-5.2044|-8.0444|-7.6713|-7.1313||-7.2313|-5.7613|-7.7913|-5.9413||-5.7713|-6.1213|-5.4613|-7.2613|-9.5287|2.7217|3.1417|7.3117|5.7917|6.5152|6.2452|6.9652|5.0452|4.6952|7.5752|7.2052|6.3952|7.9954|4.8654|5.4654|7.1754||6.1781|5.5981|6.5081|6.9981|7.2001|7.5201|7.24|6.96|7.28|9.5951|4.9876|7.2176|8.0066|9.0801|7.7247|6.3747|9.4208|7.4008|6.2308|-3.1042|-3.1042|-2.1642|-3.2342|-3.9742|-5.8242|-4.0142|-3.5042|-3.5242|-6.0842|-5.1942|-5.1842|-4.6242|-5.1442|-5.5442|-6.5688|-5.0688|-3.1688|-4.3788|-6.3988|-5.2888|-4.9488|-6.3188|-6.7999|-6.0899|-6.0126|-6.2255|-5.4355|-4.3055|-5.8955|-7.8244|-5.284|-6.1766|-4.0666|-4.5966|-4.5066|-4.0666|-6.1466||-6.7066|-6.8566|-6.7024|-7.1771|-6.9645|1.8337|4.8637|4.7637|4.8037|5.3537|7.2437|7.9757|6.7812|8.4235|8.7842|9.9941|7.6406|6.1403|5.0203|6.5103|7.5803|7.3703|7.2703|6.5003|6.1703|9.2203|9.3142|7.0147|6.8963|7.1563|6.1463|7.0663|8.212|6.8902|3.6302|5.4602|3.4702|3.1302|3.8902|6.1302|7.1002|9.113|7.6559|6.1059||7.2059|7.0859|5.4659|5.3959|7.2759|8.8279|-0.2752|-3.5852|-4.5752||-7.3352|-8.3211|-7.4401|-7.7601|-8.5505|-7.5478|-8.4486
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.8205|10.6725|6.0225|11.2125|12.25|14.4388|-3.9127|-12.2927|-15.7327|-16.9402|-15.4742|-10.4342|-7.6667|-10.8266|-11.5062|-11.2156|-14.4156|-1.7256|-4.8255|-0.6156|-2.9956|-10.0256||-9.6303|||-5.7453|-8.3403|-8.6448|-8.5834|-9.6834|-8.7923|-7.2034|-7.1134|-12.8334||-17.4643|4.1693|5.5694|6.5893|10.2093|-0.5382|-7.0682|-10.8182|-11.287|-12.88|-13.1461|-14.7861|-13.1461|-13.8161|-15.1461|-13.4246|-16.4831|-14.0276|-17.1745|-13.4407|-14.1187|-12.1725|-15.2585|-10.4285|-7.2185|-10.2285|-10.8985|-9.9585|-13.7385|-12.3309|-6.5685|-14.0685|-14.0706|||8.3784|11.5477|-1.2825|-6.9225|-8.5525|-8.9419|-9.2419|-9.1566|-10.0457|5.7273|9.9073||1.6823||7.1323|7.0331|6.127|6.147|7.717|||6.7506|9.2545||7.9817||7.8541|9.0304|11.9444|7.7321|8.5826|9.1026|8.9385||-2.0162|-3.6662||-9.8662||-11.4399|-12.2259|-13.1211|-12.8311||-11.3695|-13.56|2.7659|10.3459|-10.1365|-10.9961|-6.5361||-11.8661|-6.4961|-4.4611|-5.6761|-8.1261|-12.9561|-12.4408|||-8.1808|-12.0908|-14.7808|-14.5798|-16.6469|-16.0221|13.616|13.1075|17.2921|15.7696|-4.6648|-14.0748|-11.3704|-11.2591|-12.122|-5.2851|-4.1701|-6.6601|-4.9601|-7.5301|-4.8401||||||-13.5401|-14.4101|-16.6601|||-16.8936|6.2011|9.7111|14.4811|12.6953|15.3453|8.3853|2.0953|5.1953|9.8553|9.2353|10.6553|12.5653|16.9153|24.5153|24.0753|24.8753|28.0553|29.1053|29.2853|36.9053|42.1354|48.2415|51.471|53.1135|52.2135||57.7635|60.9735|71.0435|75.3704|82.6504|91.9554|99.7106|105.6006|117.309|130.0095|143.4|157.6677|-174.6525|135.435|-149.9833|111.0187|-122.6991|80.6834|-90.3482|41.6259|46.251|50.8251|56.3434|58.8558|63.9731|71.3845|77.5561|84.4435|93.8305|-104.0686|59.2818|65.8687|-72.2074|-80.276|34.3428|41.797|41.7478|45.6154|44.9854|52.5661|56.6134|61.6399|64.8815|73.6478||77.6337|84.453|-94.1866|36.4125|48.0725|56.0956|57.7506|66.0524|68.8838||72.5784|75.2283|87.0784|97.8448|106.3942|115.8325|127.0435
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-5.6874|-6.6174|-4.1474|-3.9874|-3.0374|-5.3424|-4.9474|-5.2274|-5.7874|-5.6874|-7.6874|-7.2324|-6.8074|-8.4074|-9.0472|-9.9072|-10.8522|-6.9322|-7.1891|-5.7476|-6.6376|-7.8045|-7.2491|-8.0891|-7.5928|-7.417|-7.9521|-6.9221|-6.4221|-6.4721|-8.2521|-9.2255|-8.8955|-8.2055|-9.1955||-10.535|-10.6783|-9.3398|-8.4198|-6.4498|-8.5298|-9.2398|-10.352|-7.602|-5.812|-2.582|-5.232|-2.262|-5.352|-6.412|-7.462|-6.832|-8.257|-9.892|-10.472|-9.948|-6.478|-4.648|-4.488|-3.708|-6.568|-9.198|-9.098|-8.428|-7.778|-5.948|-6.678|-11.448||2.1472|3.4572|5.9672|3.1072|2.1072|2.0872|2.6072|3.2372|5.2072|3.3572|5.3772|12.0572|11.278|10.898|10.1511|12.6811|11.9902|-0.0537|-0.4037|-0.9037|-3.7537|-5.0637|-1.5937|-4.3437||-6.0037|-4.5037|-4.3337|-9.2337|-10.9937|-12.3097|1.5205|4.8005|6.2505||4.7805|4.4205|0.0705|1.8205||4.3005|5.4205|6.0305|5.1805|4.3305|7.6105|7.4905|12.6005|13.6105|10.8216|8.6716|8.7116|5.5816|7.3916|9.5816|11.5216|9.1016|8.8016|4.6616|7.3616|9.1316||9.9816|10.1316|9.6716|8.7516|11.8016|11.6116|17.0416|15.6773|19.7275|16.9459|-8.0987|-9.0187|-10.6087|-14.1887|-14.4387|-18.9236|-11.0784|-6.6884|-6.5584|-7.5384|-10.6384|-8.1584|-9.3984|-8.8384|-8.9584|-8.8684|-6.5084|-6.8384|-12.8284|-11.6184|-15.6396|-14.2845|-15.2518|5.4026|12.5526|11.6862|12.7162|7.6762|4.9062|4.3162|7.4362|4.4162|2.8462|2.0862|3.9962|9.7062|10.3062|11.6362|9.3862|10.6962|6.3462|6.1662|12.3762|12.675|7.695|6.065|3.245||2.995|3.915|6.425|4.895|3.895|6.375|9.325|7.755|6.305|6.045|6.725|9.245|7.615|10.385|11.325|12.9776|11.3376|14.0579|13.2945|14.3145|12.179|9.079|9.719|2.809|2.739|2.909|2.399|3.459|0.099|5.049|5.169|10.549|8.879|4.739|6.259|6.859|5.279|9.079|9.729|13.139|15.839|15.689|13.239|13.929||9.089|8.879|9.659|9.949|13.749|20.439|17.5644|-3.3964|-5.2964||-7.5464|-11.7764|-9.0664|-12.8964|-14.4964|-8.9364|-6.5064
01078|17254|/equities/staar-surgical|R2000GROWTH|-8.5385|-9.0085|-8.0085|-10.6368|-5.1668|-6.3068|-5.6868|-7.3068|-7.7668|-7.9281|-9.4007|-9.7749|3.0233|1.7333|3.0333|2.7333|0.0433|5.4933|4.0333|8.2233|6.8445|4.8945|3.9745|4.6745|7.3145|6.6245|8.0906|7.2148|7.4537|7.9591|6.9754|8.948|-2.2502|-0.2602|-2.4002||-3.2902|-4.2202|-2.7802|-2.9302|-1.8202|-3.3602|-4.0702|-4.0002|-2.2602|-2.1502|-2.2902|-3.2902|-0.5602|-3.7002|-5.8102|-3.7902|-4.5302|-3.5002|-6.7302|-9.1402|-4.7802|-7.3802|-7.6402|-6.9302|-5.8302|-7.2902|-9.0802|-10.4966|-11.5412|-11.4041|-12.4377|-11.6651|1.0676||3.7776|3.3176|5.2876|3.4476|2.9476|2.0976|4.2676|5.7976|8.1776|7.0276|11.5076|13.1278|10.5408|8.1308|6.0108|9.4808|7.5008|7.0008|6.4608|10.1808|8.2108|7.1108|8.2908|11.5108||11.3858|11.3709|11.7466|11.3018|14.887|10.7278|10.7114|-1.1848|-5.0248||-7.7348|-8.5036|-9.5974|-8.4374||-10.0365|-9.0789|-9.5009|-10.4109|-12.7875|-11.0283|-9.1405|-7.0805|-3.7505|-6.0705|-5.6705|-3.0405|-4.4905|-5.3705|-3.3105|-2.3205|-6.5105|-8.5305|-11.6327|-9.0464|-9.235||-8.055|-8.875|-10.1022|-10.7475|-10.5275|-7.2475|-4.7075|-6.4275|-4.8175|-7.8775|-13.0075|-12.4889|-14.5829|-13.5019|-14.5119|-9.2736|-6.1436|-9.0236|-8.7236|-9.9636|-7.5736|-8.3236|-11.2336|-9.7136|-9.4736|-9.3936|-6.6236|-8.0436|-10.9236|-7.8936|-9.5536|-9.7936|-11.3336|-11.4896|-10.5741|-9.0441|-6.8741|-11.5641|-13.8804|-12.5804|-10.0167|-12.0767|-12.6467|-12.82|-14.6508|-13.3079|-12.1379|-14.2176|-15.1035|-10.9734|-8.5934|-9.6634|-7.0834|-5.3234|-6.5934|-7.8034|-12.1834||-14.6043|0.8584|3.6584|4.2284|4.6484|7.5584|13.0984|10.8484|7.8084|5.3684|5.1084|9.5584|9.6984|11.0984|13.9784|20.6484|21.0532|11.591|7.041|11.871|9.8519|10.9019|12.5932|11.234|10.6893|11.2898|12.3086|12.1307|9.6854|9.3354|8.8954|9.7754|7.6754|8.3454|7.5954|9.5854|5.8954|6.4154|6.5654|8.0154|12.8754|13.4143|11.2498|13.708||9.718|8.458|11.068|10.228|12.6972|14.3075|13.0535|8.1635|4.5135||4.3635|3.0535|5.4335|4.4935|3.6635|7.9635|10.6935
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-4.6414|-5.0524|-4.8328|-4.7976|-4.3186|-4.9026|-4.9726|-4.6736|-6.3866|-6.0092|-7.1592|1.0985|3.8725|2.7045|1.8285|5.0335|3.585|2.7865|5.1625|3.1085|5.1995|4.2255|2.3075|1.4525|0.8945|1.4635|1.8325|3.8335|5.3465|3.6645|5.7365|6.4335|5.6003|6.5523|7.5157||5.4531|5.5271|6.3916|6.2591|6.6763|6.161|7.4731|3.8961|2.9661|4.7371|5.4031|3.7561|6.4081|5.5029|6.6279|-0.9049|-2.2579|-2.0659|-2.6969|-5.8119|-6.0431|-4.6804|-5.5827|0.4545|1.4005|1.9985|2.5005|2.9365|2.5745|2.2895|3.2845|3.5675|3.7015||6.1145|5.1125|6.5669|3.8409|1.6519|1.0639|1.6309|4.3229|5.1139|4.9319|5.2029|5.9534|6.2186|4.8168|4.5435|5.8105|4.7677|4.8197|4.9857|5.8239|5.4896|3.6316|3.6056|5.0786||5.0093|5.2925|4.5468|5.0946|4.0415|-1.1856|-1.5746|-0.7246|-2.7286||-3.0736|-3.7446|-4.2988|-4.1385||-3.6009|-3.449|-3.8022|-4.2709|-4.5196|-4.8188|-3.4202|-1.9472|-2.0392|-2.6042|-1.8952|-1.9632|-2.8712|-2.6682|-2.6532|-1.5262|-2.3222|-2.4112|-4.0202|-4.5532|-3.9202||-4.5812|-5.5122|-6.7266|-6.3402|-6.0209|-6.4649|-7.2426|-8.1012|-7.1732|-9.2176|-10.0517|-9.5007|4.2766|5.3226|2.4566|2.4356|3.3326|4.3636|5.6116|4.6686|4.8846|6.6612|4.2015|3.7035|2.5425|3.0495|3.9415|2.5545|1.3725|2.4955|2.2795|2.0785|2.5065|2.4715|4.6085|4.809|5.464|-1.1647|-2.3907|-2.4347|-1.5697|-3.0097|-3.5987|-4.4717|-5.0914|-5.5102|-5.4422|-5.0759|-6.0598|-5.3952|-4.4902|-3.9642|-0.7912|-0.8922|-3.6392|-5.2282|-6.6642||-6.3986|-6.3018|-6.9475|-6.5212|-6.496|-7.7122|-6.3138|-6.1538|-7.39|-7.2923|-7.9915|4.1073|4.1893|5.9333|6.5773|7.8845|6.2995|6.7935|5.2873|6.3503|7.354|6.37|8.1321|5.8637|5.7215|6.7535|5.7195|4.3875|1.9115|4.7335|6.3395|7.2177|7.1237|8.38|-0.0984|-1.2634|-2.2024|-3.1064|-3.4094|-2.5714|-0.5334|-0.7104|-3.8314|-3.8934||-5.9844|-6.7664|-5.7743|-5.1313|-4.0703|-3.1993|-4.9123|-6.6523|-5.8473||-6.9833|-7.8388|-6.9979|-8.4449|-8.9696|-7.8101|-6.9572
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|1.936|2.486|1.766|2.446|3.8003|-1.1401|-1.0601|-1.1901|-1.2601|-0.6901|-2.2201|-1.4701|-0.9601|-0.6501|-0.7701|-1.2801|-1.2301|-1.9101|-2.6801|-2.2363|-2.3002|-2.5639|-2.5522|-2.9352|-2.4163|-2.5512|-2.8585|-1.9785|-2.0085|-1.6785|-2.4085|-2.4285|-3.6585|-2.85|-2.82||-2.65|-3.08|-3.2914|-3.6599|-3.2043|-3.5543|-3.1643|-4.3664|-3.2028|-3.3028|-3.8137|-4.0328|-2.8028|-3.3328|-3.6031|-3.5357|-3.3757|-3.4557|-3.4857|-4.5357|-4.4159|-3.8833|-4.0944|-4.3142|-3.7142|-4.2542|-5.2577|-4.7958|-5.0537|-5.6602|-5.8413|-5.3776|-6.5464||-5.4855|-6.4161|-6.1273|-6.0815|-6.7906|-7.0406|-7.4407|-5.9107|-5.9307|-8.3807|0.7242|6.3142|6.252|5.862|5.422|6.322|5.132|5.152|5.912|5.912|-0.7387|-2.0187|-0.3387|-0.8887||-1.8087|-1.2087|-1.0487|-1.7687|-3.1187|-2.3687|-2.4787|-2.3587|-3.9587||-3.9587|-4.3287|-5.8487|-6.0602||-5.6996|-5.3496|-5.6|-6.14|-6.9078|-5.9987|-6.5922|-5.4822|-5.5122|-6.4022|-8.1325|-6.4119|-7.8955|-7.7103|-5.8603|-5.1003|-5.7403|-6.2503|-9.0003|-8.9536|-8.9862||-10.0686|-10.9029|-11.386|-13.1009|-12.5109|-12.0371|0.6114|8.1814|11.9594|-2.2521|-7.7321|-5.0421|-5.5421|-3.6521|-3.6021|-3.5821|-2.3821|-3.3221|-2.7721|-2.6821|-2.7921|-4.9321|-7.0721|-7.4518|-9.1441|-7.7241|-5.7241|-6.6141|-9.3641|-7.5641|-7.9851|-8.913|-9.7161|-9.0081|-2.5581|-3.1581|-2.4081|-5.5881|-6.4281|-5.8881|-3.8781|-7.0681|-7.8081|-8.2281|-9.8062|-9.5672|-9.1824|-8.4371|-10.2035|-7.7276|-8.6076|-8.4976|-3.8776|-4.1176|-6.1676|-8.1376|-10.0476||-11.0574|-9.3674|-11.4466|-12.0118|-12.4542|-9.5842|-6.3442|-8.7642|-10.9942|-14.4583|-14.2559|2.5715|3.8715|6.6515|9.4915|8.5515|4.6615|8.2215|4.1114|12.1415|12.7121|8.9463|9.3715|8.2915|7.9715|7.1015|7.3015|6.3415|4.2515|5.3915|6.8815|11.1015|11.8911|9.6331|6.5731|8.6731|7.1931|8.5831|6.7931|4.7431|8.4431|10.7107|8.6946|9.951||5.941|3.821|3.631|4.931|8.201|10.0711|10.9034|-1.057|-2.127||-3.457|-4.777|-4.687|-7.157|-8.417|-8.98|-9.6564
01081|16420|/equities/j2-global|R2000GROWTH|-5.184|-6.1411|-6.5862|-6.1307|-4.8307|-5.9907|-5.0607|-5.0107|-6.1707|-6.3728|-7.4828|-6.4428|-4.7028|-5.2228|-5.7514|-5.8757|-6.2864|-7.1737|-6.7325|-3.8716|-4.4216|-4.5016|-5.6316|-5.1171|-4.7641|-4.6941|-5.3183|-4.3183|-3.0483|-2.1683|-2.5383|-1.6283|-2.5883|-1.3383|-2.1783||-2.8083|-3.6983|-2.9983|-1.7083|-1.4583|-3.6783|-3.6683|-4.1583|-3.6883|-4.2983|-5.0983|-5.7183|-3.9383|-4.8583|-5.3783|-4.9983|-5.7283|-5.2955|-6.4255|-7.0142|-7.0868|-5.8967|-6.4571|-6.5436|-5.4536|-6.2136|-7.4632|-8.2108|-6.5782|-7.8082|-7.8236|-7.7657|-8.3957||-7.3447|-10.0756|2.7582|2.4082|3.8982|2.9882|4.2282|5.5582|7.3482|5.9382|6.9482|7.1382|6.3062|6.0362|3.7562|6.1762|7.365|7.195|6.505|7.5677|7.0346|3.2046|3.4146|4.2446||5.7646|6.8146|-0.3622|-1.4522|-2.3322|-3.9122|-5.2322|-3.8322|-5.0522||-5.3522|-5.2622|-7.1822|-6.3722||-6.7347|-6.8749|-6.1354|-7.6354|-8.4846|-8.1057|-9.2652|-7.5135|-6.8735|0.0159|0.0559|1.1359|2.1759|3.3959|6.1359|7.4659|7.6659|9.9128|6.0128|6.5128|7.5756||8.9235|7.5494|7.1094|7.9494|9.1247|9.1547|10.6602|9.2516|10.8018|11.0792|11.7697|-4.6728|-4.5828|-7.2628|0.5642|3.2742|6.2042|6.2624|7.6465|5.4365|6.7065|7.9405|-0.519|-0.919|-1.679|-1.799|-0.549|-1.199|-5.969|-4.939|-6.7765|-5.1065|-4.4465|-4.4765|-2.6065|-2.9465|-2.9165|-5.9765|-7.8565|-6.6265|-5.0265|-7.6365|-7.662|-5.8347|-6.6047|-6.7848|-4.8848|-4.7148|-5.6048|-7.387|-6.3247|-5.0847|-1.5447|-3.0247|-4.6047|-4.9147|-6.3547||-7.2389|-6.1989|-7.4177|-7.3705|-7.1603|0.3637|3.3537|2.4937|1.9437|1.8037|3.3637|6.1937|6.0337|7.9337|8.4897|6.7841|4.8841|5.6441|3.7541|5.6041|5.3428|6.3828|6.5228|6.5004|8.7416|6.6812|6.59|5.9|4.96|5.68|6.16|8.19|8.5978|8.8709|6.8366|7.51|5.67|6.97|7.26|7.4317|8.278|8.8636|-0.6286|-0.6786||-2.3786|-3.1986|-3.3986|-2.7386|-2.8986|-1.1486|-2.1486|-4.7186|-6.1286||-5.5886|-7.9786|-6.6812|-8.4412|-9.4458|-8.7089|-8.7689
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-3.229|-4.529|-3.399|-2.709|-2.349|-4.569|-2.929|-4.099|-6.759|-5.199|-5.879|-6.609|-7.8194|-8.2499|-7.5535|-7.4361|-9.386|-8.4442|-7.8943|-3.7843|-4.8243|-5.4442|-5.8656|-7.2345|-6.6072|-6.0207|-5.3207|-5.1207|-5.6407|-4.8707|-6.9007|-4.6807|-6.1007|-5.0607|-5.1607||-6.1849|-6.4947|-4.2247|-2.6447|-2.9047|-4.5347|-4.3647|-5.1447|-5.1747|-6.5547|-7.9772|-7.5172|-4.6472|-5.7372|-5.9972|-3.2772|-5.7672|-5.4307|-7.3307|-7.1302|-7.1602|-6.0903|-6.415|-5.8016|-6.2216|-5.9716|-6.8524|-6.9556|-6.8057|-7.3357|-7.4424|-7.9921|-8.1379||-5.2179|-6.3779|-4.9579|-6.2679|-5.8779|-6.0879|-9.4279|2.0954|6.1554|4.9254|6.4754|8.5718|8.0579|7.5088|5.6142|7.4741|6.8891|6.0391|5.9391|7.0191|-0.1929|-2.3829|-2.0429|-1.5829||-0.9429|-1.3029|-1.3829|-2.2629|-2.9329|-2.7429|-5.6129|-3.4429|-5.2929||-6.2729|-5.0029|-8.3629|-6.5829||-6.0129|-7.1329|-5.2729|-6.7029|-8.6638|-7.8475|-7.6813|-2.7113|-2.6313|-4.1113|-5.5213|-6.9313|-8.3792|-6.9551|-5.0151|-3.0851|-1.3251|-0.4151|-3.9451|-2.8651|-1.0151||-1.1751|-0.5451|-2.4451|-3.2151|-4.1351|-1.5351|-1.2551|-2.3951|-1.6151|-1.0451|-9.8851|-7.3151|-8.5251|-8.5151|-10.5751|-11.914|-10.8959|-11.4876|-10.6174|-14.0398|4.2067|6.0067|4.4667|2.5067|6.2867|7.2967|8.8867|8.113|4.063|7.183|4.073|3.953|5.533|5.443|8.103|8.8265|10.4865|-3.7865|-6.6265|-6.5265|-4.7965|-8.3965|-8.6881|-7.7381|-8.414|-5.784|-5.594|-4.084|-6.904|-8.1516|-7.5151|-8.5109|-3.1709|-4.6709|-6.0809|-5.2109|-6.7809||-8.5897|-6.7397|-8.5033|-8.7459|0.3595|1.4695|5.6195|3.4495|3.0395|4.3395|6.6595|6.7795|6.4495|8.0195|8.2395|9.5772|6.5016|7.4116|7.4247|7.7947|7.4647|7.1947|8.2747|5.4847|9.5447|8.8794|10.1356|8.6201|7.319|8.609|7.339|9.879|9.3884|8.3999|6.65|7.54|6.08|7.57|7.28|6.9499|8.74|10.9233|-0.0375|-1.2575||-1.4075|-0.6475|-2.9575|-3.7275|-3.3875|-3.3975|-8.3375|-8.4075|-9.3075||-11.4275|-11.9239|-10.8867|-12.0067|-12.0856|-12.3476|-12.5346
01083|1096129|/equities/upwork|R2000GROWTH|-1.107|-1.3922|-1.1655|-0.9255|-0.8355|-1.2455|-1.0155|-0.9155|-1.1755|-1.2155|-1.2655|-1.6222|-1.4018|-1.4918|-1.4118|-1.4518|-1.4618|-1.7165|-1.7954|-1.2426|-1.2226|-1.3023|-1.3023|-1.7658|-1.449|-0.869|-1.239|-1.1797|-1.1009|-1.1959|-1.2509|-1.2709|-1.7009|-1.3809|-1.3609||-1.2509|-1.3709|-0.5909|-0.5709|-0.2609|-0.7609|-0.7809|-0.9109|-0.3009|-0.1109|-0.5409|-0.8909|-0.9109|-1.3609|-1.7388|-1.6426|-1.5701|-1.7985|-1.6485|-1.9583|-2.0155|-1.7186|-1.3886|-1.2686|-0.9886|-1.4386|-1.5286|-1.8586|-2.2586|-2.294|-2.3231|-2.0662|-2.5211||-2.465|-2.8517|1.4984|0.7284|0.6184|0.0584|0.6184|1.0184|1.3384|1.2284|1.3184|2.0884|1.9388|1.6425|1.2625|1.7825|1.1525|1.0125|1.1225|1.5425|1.3818|1.1518|1.4618|1.434||1.7558|1.9383|1.9915|-0.1146|-0.0546|-0.1946|-0.0946|-0.2046|-0.8146||-1.1546|-1.1246|-1.6846|-1.7701||-1.3784|-1.5784|-1.9424|-2.0374|-2.1396|-2.1012|-2.0276|-1.3876|-1.5376|-1.5976|-1.8076|-1.9276|-2.2476|-2.6127|-2.1342|-1.4042|-1.6542|-1.5342|-2.2442|-2.4735|-2.356||-2.176|-2.496|-2.7928|-3.5203|0.7997|1.7397|2.6397|2.5672|3.4469|-0.4532|-2.6432|-2.3677|-2.2177|-2.2677|-1.3577|-0.8377|-0.6077|-1.0577|-1.1077|-1.5177|-1.8677|-1.6977|-2.1577|-2.1449|-2.5832|-2.676|-2.016|-1.856|-2.776|-2.306|-2.1397|-2.4833|-2.428|-1.908|-1.058|-1.148|-0.998|-1.958|-2.5655|-2.427|-2.1319|-2.5319|-2.7926|-2.9863|-3.0011|-2.6918|-2.6318|-2.8976|-2.7851|-2.845|-2.145|-2.095|-0.875|-1.395|-2.605|-2.2645|-2.6645||-2.605|-2.485|-2.9847|-3.0547|-2.8147|-3.1973|-2.3173|-2.8473|-3.3673|-3.5939|-3.546|-3.6022|-4.333|-3.2626|-3.0226|-3.6426|-3.9926|-2.8826|-3.3326|-1.8926|-2.3326|-2.0126|-3.1926|-3.7326|-4.5226|-4.8763|-5.2838|-1.1138|-2.1538|-1.2538|-1.6338|-1.0338|-1.5538|-2.9838|-3.6638|-3.6338|-4.5626|0.7844|0.9444|1.3044|3.8044|4.5099|4.2215|4.655||3.9681|2.4581|2.0981|2.3981|4.0281|3.9781|4.8873|-0.5831|-1.8531||-2.1331|-2.9531|-2.5231|-3.8431|-3.959|-3.1032|-2.2932
01084|17239|/equities/sps-commerce|R2000GROWTH|11.5716|8.8222|7.2722|9.1922|12.3422|12.1965|12.5145|13.2784|11.4434|11.6834|11.5634|11.5334|14.3834|13.1023|11.9823|9.3723|7.9823|11.4723|10.6923|7.3923|6.2823|6.3523|1.6323|0.4623|9.8623|11.2003|10.3184|9.7984|10.5184|11.6884|11.4893|13.1709|10.1004|10.8204|11.5704||8.5404|9.1004|11.6204|14.0715|14.796|9.066|11.056|9.646|9.641|8.326|6.916|6.846|10.936|11.256|7.746|11.256|9.166|8.736|3.836|3.896|6.086|8.736|9.486|13.166|13.4711|14.1011|13.1111|14.4511|11.5011|12.0611|14.7611|10.4711|13.9311||15.6711|14.5711|19.8611|18.354|17.3039|15.9886|7.9286|7.6886|12.1586|8.9786|14.8086|15.4904|10.4104|8.5904|5.6104|9.3304|9.2204|9.0604|11.9804|14.1405|-0.1022|-1.9722|-3.0222|-1.9122||-3.1922|-7.3222|-8.9422|-8.3522|-8.8922|-9.7822|-14.0322|-14.0214|-10.5114||-10.0914|-8.9914|-13.5214|-12.7997||-12.6926|-13.2628|-13.785|-14.985|-14.325|-14.995|-18.3411|-13.2303|-9.0903|-9.6903|-15.2603|1.8484|3.0284|3.3984|4.9684|13.2284|15.9079|18.2874|12.0737|11.5637|10.6537||10.4037|8.8837|7.4437|7.8437|7.8837|11.9337|13.4137|12.6295|13.7895|-0.7491|-12.9191|-10.5091|-12.8391|-13.9795|-13.2851|-12.825|-8.4551|-7.7151|-5.415|-3.9551|-6.2651|-3.2551|-9.4951|-10.0351|-11.575|-13.1551|-9.4451|-11.2251|-14.1051|2.5113|0.5413|1.8913|2.9913|5.2413|12.3113|13.4578|11.9178|-0.8542|-3.5642|-0.4242|-0.5242|-4.3042|-7.5842|-10.3442|-9.5044|-6.8044|-4.6644|-4.8644|-5.9444|-6.2944|-6.7744|-8.4944|-4.3044|-3.7544|-5.4844|-8.8644|-10.6644||-12.9771|0.6474|3.7374|3.7574|3.5574|6.2974|10.1174|7.3474|7.5074|8.5474|11.3674|13.1874|12.7761|15.1161|14.6661|12.5662|8.1561|10.1161|9.3061|12.2661|15.4985|14.6967|15.7946|13.9918|17.8359|14.1427|13.7977|13.7532|8.8432|11.8532|13.3706|14.7287|16.4596|-7.8388|-11.6388|-10.5188|-13.4488|-14.5359|0.4418|9.1018|11.6818|13.1018|11.9195|14.8938||11.5938|13.1838|14.6038|13.1392|13.7829|15.9229|-2.2711|-9.8511|-10.181||-11.371|-13.1611|-10.2749|-10.8949|-13.7266|-9.4418|-7.4418
01085|17203|/equities/semtech-corp|R2000GROWTH|3.0268|1.7668|1.3968|2.0668|2.6927|2.1927|2.861|-0.0281|-1.3281|-1.4981|-2.1581|-1.9081|-1.9855|-1.8155|-1.8555|-1.9455|-2.5355|-2.6986|-2.743|-2.6555|-2.8928|-3.0415|-3.0127|-3.0911|-2.9848|-3.6098|-3.7895|-3.5079|-2.5979|-2.8779|-3.9679|-3.3179|-3.5179|-2.6979|-4.0979||-4.7438|-4.7781|-5.2604|-5.734|-5.5039|-4.5905|2.5079|1.5079|1.5779|2.2379|2.7579|2.3879|-1.0069|-0.8969|-2.6869|-2.0969|-2.1669|-1.7169|-2.6769|-3.1782|-3.1151|-2.3951|-2.9951|-2.7704|-1.5904|-1.7604|-2.1704|-2.4604|-2.8504|-2.7504|-2.6497|-2.8897|-3.133||0.0078|0.0578|1.0178|0.5478|0.2878|0.4478|1.0078|1.0178|1.9478|1.0478|2.1278|2.8778|3.4903|2.7826|2.4126|2.9026|2.5926|2.6126|2.2326|3.2526|3.1547|2.1247|2.4447|3.1047||3.2688|2.7388|2.8088|3.2431|2.6823|3.3298|-1.1568|-1.0868|-1.3868||-1.6368|-1.7068|-2.9268|-2.8268||-2.8568|-3.3068|-3.0132|-3.5132|-4.0363|0.0461|0.7261|1.9161|2.8461|2.3261|1.6761|1.5261|1.0361|0.9661|1.8261|1.7061|2.1661|3.0861|1.6561|1.4861|1.9561||2.7561|1.9661|1.1661|1.8361|1.7561|1.6461|2.9561|2.7823|3.8323|-0.507|-3.037|-2.347|-2.207|-2.787|-3.527|-3.4932|-2.4132|-2.7632|-2.5132|-3.8932|-3.4932|-3.0732|-3.9232|-3.7732|-4.5586|-4.6807|-4.7067|-4.2567|-5.3467|-3.9667|-4.6367|-5.3647|-4.4933|-5.4925|-5.1183|-2.3183|-2.8383|-3.3783|-4.9383|-3.8168|-3.5768|-4.5468|-4.9568|-4.5809|-5.361|-5.7933|-5.5333|-5.4064|-5.9843|-6.7515|-6.9189|-7.8888|-7.5403|-7.5203|-8.4403|-8.8915|-9.0215||-8.4815|-9.1915|-6.2173|-6.3676|-6.8233|-7.5546|-4.2246|-5.8846|-5.7129|-6.3607|-5.8596|-4.6496|-6.4696|-5.0049|-4.6949|-5.2849|-7.2649|-7.0249|-8.7444|-7.1915|-6.7947|-6.6057|-6.7157|-7.4757|2.4482|6.3082|6.3425|5.94|3.72|4.01|4.62|6.48|6.7644|-0.8292|-3.3792|-2.7392|-4.0292|-5.0692|-5.3492|-5.1692|-4.5592|-4.8292|-6.5492|-5.8892||-7.6788|-5.9793|-5.8293|-5.8668|-4.5768|-4.0968|-6.7068|-6.8289|-5.8089||-7.0589|-9.0341|-6.6775|-6.8675|-8.1872|-6.809|-5.559
01086|940768|/equities/healthequity-inc|R2000GROWTH|2.1747|3.1947|3.9247|3.9347|5.5647|4.7211|5.7504|5.8134|4.8234|5.8034|-0.3641|-0.7441|-0.1041|-0.0641|-1.7841|-0.8741|-4.5641|-5.9021|-6.4828|-5.2926|-5.8662|-4.8742|-5.7742|-7.0224|-5.4304|-4.5761|-4.7861|-4.1061|-3.5661|-3.0761|-4.7661|-4.7261|-4.4361|-3.7561|-4.2361||-4.8561|-6.0361|-7.32|-7.0718|-5.6918|-6.4818|-6.0918|-6.9318|-6.7118|-8.3818|-6.7679|-7.3079|-6.1879|-7.7779|-8.6179|-5.4479|-8.6879|-7.0391|-12.2991|-6.9377|4.0843|4.5543|5.3582|4.8258|5.164|5.8405|5.205|5.0103|5.0892|4.5592|5.1592|5.1892|5.836||6.256|6.286|8.1345|6.0484|6.5528|6.3728|-2.4323|-0.5723|-0.3423|-2.0123|-2.7223|-3.8623|-3.7723|-1.9123|-3.5023|-2.4523|-3.5523|-3.8323|-5.6323|-6.5376|-5.9571|-5.3271|-4.7071|-2.8171||-3.4971|-4.9471|-6.6571|-6.6988|-8.2769|-6.0722|-5.6146|-6.4871|-6.4429||-5.9251|-7.329|-6.9631|-7.3717||-7.4117|-8.2821|-7.3421|-6.9521|-7.2221|-8.4421|-7.2421|-6.0721|-8.6221|-6.1121|-6.5921|-4.4621|-2.9721|-3.4421|-1.3821|-3.5921|-5.8421|-5.6321|-6.3721|-6.7021|-6.6021||-7.3921|-5.2921|-6.2021|-7.4821|-8.4121|-11.4635|-10.3278|-9.9553|-9.9589|-14.386|4.5618|5.5818|5.9418|6.2118|6.0318|6.6218|8.4142|8.0927|6.9715|4.5015|6.3515|6.5222|7.299|8.9817|8.428|6.9022|6.6422|6.8922|5.4822|7.0322|3.3722|2.4422|1.1922|1.7722|1.9522|2.7322|1.6722|2.0922|1.6222|3.5022|5.0422|5.3522|5.1122|6.1822|7.9522|7.1211|6.4417|7.2525|6.7325|7.9825|8.7388|8.272|8.3189|7.4772|6.5172|4.6172|3.9772||4.5272|6.2472|6.6172|7.5488|7.6911|-0.6203|-1.3603|-2.1803|-3.5803|-2.5203|-2.6803|-3.6403|-3.3703|-1.9903|-1.5103|-2.5003|-3.6103|-3.6403|-3.5303|-3.4303|-4.0903|-6.8403|-5.2903|-6.5103|-7.7597|-6.9101|-7.0901|-6.7018|-6.2318|-6.4918|-8.4918|-7.574|-6.914|-5.994|-7.454|-6.904|-8.844|-6.404|-7.144|-4.044|-0.354|-3.354|-4.934|-7.064||-10.5344|0.2998|2.4398|4.0298|5.6598|5.7198|5.6598|6.0498|7.9198||8.1576|8.0053|8.3253|9.6173|7.354|6.7741|5.8241
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|11.2863|9.3189|9.7688|10.4488|13.0132|11.3095|12.7795|14.0944|11.0442|13.5742|14.4963|13.5583|12.1583|11.7183|13.2883|16.2083|14.2813|14.1813|11.3213|16.3213|18.0513|15.4513|-10.6254|-11.556|-10.6572|-9.6067|-9.6467|-8.8967|-9.9467|-12.9614|-10.4935|-10.6635|-12.0426|-9.0027|-10.4826||-12.2848|-12.5779|-10.7379|-6.9579|-8.1179|-9.5479|-11.7079|-14.9479|-13.7324|-14.3924|-17.8926|-17.209|-15.239|-13.569|-16.8955|-18.4322|-14.0222|-17.8941|-14.9374|-15.2854|-14.8888|-5.3234|-5.6534|-5.4984|-4.6034|-7.7834|-8.8934|-7.0534|-8.0934|-9.2234|-6.8834|-8.0634|-10.3934||-3.0234|-4.9734|-4.6434|-8.9134|-11.2134|-16.3634|0.9329|5.7429|7.5829|14.1429|15.0029|19.4429|14.8567|13.0467|9.2167|10.7767|8.5767|9.8967|10.9767|11.9967|6.8467|3.6067|4.7067|16.0867||12.0867|10.8567|11.2167|11.4367|16.6367|10.9817|10.9067|12.5167|13.0113||13.1413|13.9996|11.459|15.8689||14.2645|13.1145|7.8245|5.5245|5.0645|8.4745|5.9545|9.2845|8.5745|9.6865|9.5465|10.7765|11.5947|10.1047|12.8747|14.6646|14.0736|11.9279|9.4979|7.0379|7.1679||7.6979|6.5479|5.9779|8.2979|14.9879|12.7979|16.4879|14.061|18.0605|-4.4556|-15.9556|-13.3749|-11.7049|-13.6645|-13.2645|-11.8547|-6.8647|-7.6047|-7.1947|-10.0947|-8.8847|-11.2247|-15.8547|-14.5751|-19.5897|-16.6727|-10.5527|-11.4827|-15.4427|-12.2827|-12.5627|-10.0727|-9.9227|-10.5227|-6.1627|-4.4627|-7.9927|-11.3727|-14.1327|-12.4096|-12.6929|-15.3488|-12.8009|-11.9978|-12.0111|-13.1188|-13.3388|-10.6472|-11.3872|-13.5592|-14.6693|-15.7415|-7.5463|-9.7763|-10.5463|-11.142|-12.6178||-11.8799|-9.9599|-13.086|-13.1306|-13.1084|-13.9078|-6.9678|-10.1778|-11.2378|-10.4574|-8.6074|-4.9374|-5.6974|-2.5274|-6.0274|-8.1574|-13.0374|-11.0974|-12.6974|-9.6474|-13.0874|-13.4793|-13.179|-15.4277|-12.7728|-13.2328|-10.5828|-10.7128|-11.3928|-10.6228|-9.0428|-9.6128|-15.3128|-19.0328|-20.0328|-21.8553|-25.4348|-22.2159|-25.5351|-29.7721|-21.6972|1.0091|16.1491|-0.0544||-2.9145|-6.3344|-9.1245|-6.8545|-4.7745|-3.0344|-7.3745|-15.1545|-17.3878||-16.4178|-21.19|-19.3023|-20.8414|-19.8046|-22.4263|-19.2042
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.5767|2.5167|2.8267|3.3867|4.5985|3.6436|3.0736|3.2336|3.0736|3.6736|2.7536|2.7636|4.2636|-3.1211|-3.7041|-3.4451|-4.2762|-2.9296|-3.5096|-2.8026|-3.3026|-3.5179|-3.6188|-3.6736|-4.0718|-3.7854|-4.2665|-3.7998|-3.2597|-2.9697|-3.3197|-2.4697|-2.6297|-2.2297|-1.9697||-0.6397|-1.5397|-1.4997|-0.2297|-0.7798|-1.6597|-0.7798|-2.4598|-3.2697|-4.4797|-5.2897|-6.8836|-5.7235|-5.4935|-7.6866|-7.259|-5.3017|-4.3069|-3.3969|-4.6769|-4.4672|-4.9231|-5.727|-4.4017|-3.9088|-5.0234|-4.526|-4.6642|-4.1042|-3.1142|-2.3042|-2.5742|-2.9942||-2.6242|-3.3942|-3.4542|-4.0424|-4.1141|-4.366|-5.1527|-5.308|-4.1331|-3.9631|-3.1531|-2.9331|-3.6331|-4.0331|-4.6831|-5.1917|-2.6217|-3.4117|-4.6717|-4.4817|-4.4417|-4.5817|-3.2317|-4.8817||-5.5617|-5.2217|-5.9274|2.0148|1.3548|1.7948|0.5448|0.2148|1.4448||3.2148|3.2948|3.0548|3.4348||3.8048|4.1448|4.6648|3.0048|2.5148|3.1748|3.3448|4.8348|5.2548|5.0074|3.8874|4.8074|4.6974|3.3374|2.8974|6.3974|5.1357|5.5427|5.7669|5.3638|4.8753||5.1031|5.1329|4.7929|4.4429|4.2629|4.7729|5.5229|5.4129|6.0362|6.8083|5.7161|1.8361|2.2861|2.5961|3.0461|3.3861|4.2861|4.179|4.6747|3.8667|3.7767|4.5513|4.7826|4.7601|2.6001|2.6501|4.7101|4.1262|4.1511|4.7851|4.3187|-0.2788|-1.2188|-0.9788|-0.6588|-0.8188|-0.9288|-2.4188|-2.9388|-2.9588|-2.2288|-3.8388|-3.8988|-3.6588|-4.165|-3.8872|-2.8172|-2.1872|-1.1272|-0.7672|-0.5872|-1.7972|-1.0972|-1.6972|-3.4272|-3.6872|-4.5672||-5.5258|-3.8658|-4.5092|-4.5537|-4.7537|-6.228|-4.8894|-4.8501|-4.8001|-5.3401|-5.6962|-5.4954|-5.1954|-4.1254|-5.5154|-6.0921|-6.1187|-5.3787|-6.1487|-5.3102|-5.9141|-7.0762|1.4435|1.8935|2.4935|2.8635|4.4835|5.6635|4.9453|4.4953|3.5253|4.2153|4.5553|4.0853|2.2253|3.1853|1.1853|2.4153|3.4753|4.0253|5.8053|6.8694|3.7978|3.3778||1.5278|1.0478|2.3278|2.8278|4.0878|3.9478|4.4435|3.5435|3.4035||1.7835|0.7535|2.2735|1.2335|0.7435|1.4335|2.6235
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|1.83|1.3799|2.0899|2.9799|3.4466|-0.981|-1.211|-0.961|-1.211|-0.531|-1.471|-1.261|-0.751|-0.561|-0.871|-0.841|-1.341|-1.331|-1.881|-1.501|-2.001|-2.1034|-2.1055|-1.8255|-1.3655|-0.8955|-1.1355|-1.0155|-1.1355|-0.9655|-2.1455|-1.7855|-2.2755|-2.2555|-2.5955||-2.5994|-2.8354|-2.1354|-1.9054|-2.1454|-2.1254|-1.7754|-2.1654|-1.7454|-1.5154|-2.4054|-2.8654|-2.0554|-1.8654|-2.0354|-1.3554|-1.9854|-1.1954|-1.5754|-2.5654|-2.7499|-2.1999|-2.8677|-2.5381|-2.9039|-3.013|0.1029|0.1429|0.0729|0.0429|0.4529|0.0529|0.1029||1.3729|1.2029|2.2429|2.8929|2.6129|1.8429|2.2429|2.9529|3.4229|2.9429|3.0529|4.0329|3.9224|4.1924|3.6824|3.9124|3.6424|4.2424|3.8324|4.3024|4.1062|3.3762|2.4962|2.8862||4.3662|4.1383|4.3326|-0.5301|-1.3201|-1.8401|-2.4901|-1.6201|-2.7701||-2.3901|-1.9001|-3.2001|-3.9933||0.8978|0.0678|0.7178|1.2978|1.2278|2.2778|2.0078|2.8978|2.6278|3.4278|2.6178|2.2178|3.5978|3.1578|3.5078|3.9278|4.2429|3.5329|3.1129|2.1229|3.5629||3.1229|3.0529|2.0529|1.8129|2.0129|2.2829|3.4529|3.6329|3.9829|3.4729|2.4529|3.2829|3.3929|3.1829|2.5029|2.4029|4.4729|5.2594|5.4693|4.3792|4.1592|4.9592|5.1952|5.3658|3.6059|4.0459|2.1259|1.9959|2.5259|2.6459|2.7359|3.4359|2.5859|4.5359|5.5433|6.3953|-1.7447|-3.0447|-3.7463|-3.3415|-3.5527|-3.13|-2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2.2097|1.6697|1.6297|2.6197|2.7597|2.7097|2.8697|2.7197|2.3397|3.0297|3.0827|3.0655|3.5294|3.3027|2.8627|3.0927|2.2027|3.0727|3.6085|3.7085|2.2583|2.0483|1.0883|2.2983|2.6683|2.5483|2.7183|2.7954|2.9566|2.9998|2.6398|3.3398|2.9172|3.1018|3.7294||2.6694|2.4994|2.9494|3.6594|-0.2711|-0.9411|-1.8211|-2.7211|-2.4811|-2.9811|-3.3511|-3.5111|-2.7611|-3.7811|-4.4011|0.2614|0.1614|1.7114|0.6514|1.0414|2.1514|2.6114|2.6214|2.7314|3.4114|3.4109|3.2709|3.2809|3.5909|3.818|3.678|3.988|3.268||3.818|4.0111|2.1335|2.4035|3.0136|-0.2238|-0.8938|-0.8638|-0.4338|-1.1338|-1.4138|-1.0438|-1.2438|-1.2638|-2.3738|-2.5138|-1.6538|-2.1338|-3.0438|-3.7038|-3.4338|-4.5338|0.456|1.366||1.966|2.056|0.866|0.266|0.456|1.286|2.036|2.296|3.016||3.556|3.136|2.826|3.406||3.036|2.626|3.546|1.956|1.856|1.906|1.436|2.576|2.366|2.256|1.626|2.196|2.666|3.596|4.066|4.7403|3.2654|3.0954|2.1654|2.9954|3.9254||4.1444|4.1982|3.5888|3.9544|2.8544|3.0244|2.3144|2.1244|2.4644|3.9244|3.3299|4.2999|4.7971|4.9485|4.1561|3.9861|4.4461|5.0422|4.2622|1.3722|1.7922|4.2922|3.8541|4.7965|3.5234|3.5934|3.8734|2.8734|1.6334|3.0334|1.6034|2.7734|2.4834|2.8534|3.5334|4.1634|5.0565|-1.4609|-3.5409|-3.7909|-3.7349|-4.129|-3.849|-3.6664|-4.1148|-3.5623|-3.0623|-1.8023|-1.3823|-1.0223|-1.3023|-1.9323|-1.1223|-1.9223|-2.4723|-2.3523|-2.9123||-3.6876|-3.0462|-3.5758|-3.8535|0.5899|0.9399|2.4099|1.8699|1.6599|1.8999|2.8299|3.1399|3.2099|3.6399|3.9199|3.5999|2.3999|2.5099|1.1799|1.5499|1.7899|1.5199|1.2399|3.2799|3.3699|4.196|4.1739|3.652|3.792|4.4361|4.054|4.6517|4.008|5.0422|-1.3925|-1.5225|-1.9125|-2.1925|-1.8025|-0.9525|-0.8725|-1.1725|-2.1125|-1.6925||-0.2325|-0.9525|-1.4625|-1.6425|-1.1725|-1.2025|-4.7925|-4.2825|-3.8225||-4.9725|-5.8539|0.0787|0.5587|1.1787|2.6287|3.5087
01091|1027143|/equities/redfin|R2000GROWTH|0.2377|0.5177|0.7777|0.7677|1.4977|1.2877|1.7377|1.4977|1.0977|1.3577|1.6077|2.0677|2.7718|1.902|2.5591|2.9416|-1.525|-1.822|-1.9172|-1.5353|-1.4953|-1.7753|-2.1033|-2.3376|1.033|1.283|1.243|1.723|1.7725|1.9634|1.6434|1.8334|1.4334|1.8834|1.6934||1.7634|1.3834|1.7234|2.0422|2.401|1.6978|1.9158|1.5058|1.9258|1.6558|1.9458|1.3658|2.0858|1.6258|1.8958|2.4104|-0.2537|-0.9337|-1.0437|-1.9837|-2.2678|-1.6878|-1.9478|-1.7578|-1.3778|-2.0078|-2.3526|-2.5315|0.1355|0.1855|0.7255|1.1855|0.9155||0.9955|1.5855|2.0955|1.2355|0.9755|0.7355|0.8655|1.4355|1.7255|2.4555|2.0255|2.3555|2.6902|2.0164|1.8082|2.298|1.098|0.673|1.198|1.308|1.198|0.638|0.768|1.318||1.2489|1.406|1.3409|1.4412|1.1969|-0.3145|-0.5145|-0.3045|-0.7645||-0.8345|-0.8145|-1.2945|-1.4153||-1.2143|0.0883|0.4183|0.4783|0.6383|0.6183|0.6483|0.9383|0.8683|0.8083|0.4683|0.4183|0.4483|0.6883|1.2183|1.6242|1.5347|1.5268|1.1668|1.2168|1.5595||1.6254|1.2954|1.0654|1.5454|1.6206|1.4406|1.4606|1.3706|2.1113|-0.4147|-1.4547|-1.1313|-1.2213|-1.0116|-0.7416|-0.7416|-0.2716|-0.2216|-0.4616|-0.6016|-0.6516|-0.8316|-1.0916|-1.0388|-1.3242|-1.3913|-1.1874|-1.3574|-1.5548|-1.3115|-1.2505|-1.3911|-1.6057|-1.5935|-1.4048|-1.3548|-1.0048|-1.3648|-1.5123|-1.5447|-1.2629|-1.6029|-1.835|-1.505|-1.8891|-1.776|-1.8272|-1.7019|-1.9777|-1.2677|-1.1877|-1.2577|-0.5577|-0.8677|-1.3577|-1.7677|-2.2297||-2.1962|-1.9262|-2.4141|-2.4896|-2.4298|-2.7298|-2.3492|-2.6619|-2.747|-3.1315|0.3239|1.6439|2.0939|2.9139|2.1639|3.0339|2.351|2.3867|2.1557|3.1757|2.5432|1.2432|0.9632|0.8632|0.6832|0.8632|1.1232|1.0132|0.7932|1.3032|1.4632|1.9732|2.2032|-0.3502|-1.0702|-1.2202|-1.5302|-1.4302|-1.3602|-1.4802|-0.4602|-0.2502|-0.6902|-0.3902||-1.0002|-1.7202|-1.3602|-0.9502|-0.5302|-0.2902|-0.9302|-1.6602|-2.0402||-2.1702|-2.7636|-2.5226|-2.9245|-3.025|-2.83|-2.4562
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.6318|0.7318|1.2618|1.2718|1.6918|1.2518|1.3918|1.6618|1.2518|2.4918|2.7118|3.1918|3.4481|2.857|-1.0772|-1.1672|-2.0272|-2.3772|-2.4588|-1.9351|-2.0351|-2.3551|-2.4234|-3.173|-2.013|-1.563|-1.673|-1.473|-2.183|-1.353|-2.233|-2.073|-2.663|-2.013|-2.303||-2.643|-3.2287|-3.6388|1.1429|1.6629|1.8629|1.8329|1.4329|1.5929|1.1229|2.4129|2.3629|3.1729|2.8814|2.5514|3.8614|3.1262|3.1662|2.1562|1.2862|2.5862|2.7295|3.1147|2.5407|3.2314|3.386|2.871|3.141|2.381|2.071|2.921|1.7598|1.5598||2.3198|2.5793|2.2436|2.3255|1.9855|1.6655|1.0655|1.3255|1.4155|0.9955|1.8055|1.9455|2.1211|1.8947|1.3447|1.5247|1.3347|0.9647|1.5647|1.9547|1.1947|1.1047|1.8247|2.2158||2.1123|-0.5421|-0.4121|-0.4721|-0.9621|-1.6521|-1.7221|-1.3721|-1.8321||-1.6821|-1.4821|-2.0021|-1.8321||-2.1995|-1.8511|-2.433|-1.683|-2.29|0.5368|0.3568|0.6468|1.4768|1.8763|1.6063|2.0398|1.7817|1.9401|2.1801|2.2996|1.8496|1.8896|0.7996|0.5696|0.9396||1.0296|0.8496|0.9296|0.8496|0.6596|1.7996|1.9396|2.0857|2.8735|2.6017|1.7788|2.6745|0.9725|1.1825|1.0725|1.2126|1.5226|1.4776|1.3625|1.8625|1.9062|-0.1925|-1.3925|-1.4725|-1.8433|-2.0053|-1.6048|-1.5548|-1.9848|-1.4648|-1.5476|-1.7623|-2.0612|-2.0632|-1.3498|-1.2498|-1.1498|-1.6898|-1.7898|-1.7398|-1.5289|-2.1089|-1.638|-1.568|-1.6625|-1.97|-1.9261|-1.6457|-1.6927|-1.1027|-1.5627|-1.7727|-1.1127|-1.3527|-1.2027|-1.5327|-1.7427||-2.0709|-1.8009|-2.071|-2.3245|-2.3904|-1.9004|-1.0104|-1.5204|-1.9804|-2.3371|0.5437|1.4637|1.0437|1.4837|2.3137|2.3369|2.0877|2.3374|2.6899|1.6949|1.7044|1.6744|1.4944|1.6944|1.6244|2.0154|1.833|2.2729|1.7229|1.7529|1.8525|2.0211|1.1411|0.9611|0.5811|0.9711|1.0411|1.4711|1.4511|1.2311|1.6611|1.7411|1.5311|1.9611||1.0911|0.8711|1.0511|1.2711|1.7811|2.4513|2.6247|-1.0231|-1.4431||-1.3831|-1.8731|-1.5669|-1.9269|-2.1924|-2.0977|-2.1751
01093|52417|/equities/celsius-holdings|R2000GROWTH|2.174|3.064|3.8373|3.2307|3.7673|3.9173|4.4873|5.1989|5.205|5.0563|4.4797|5.6114|5.6715|4.2893|4.5084|4.2029|3.5636|3.5422|3.5827|4.8627|3.9291|-0.6197|-1.0164|-1.643|-0.8097|-1.443|-1.6297|-1.8064|-2.4064|-2.6804|-2.8504|-2.7081|-3.138|-2.8647|-2.828||-3.098|-2.548|-2.0314|-1.288|-1.0214|-1.5214|-1.7947|-2.1847|-1.1614|-1.848|-2.3747|-2.4914|-2.2697|-4.068|-4.1304|-3.6671|-4.2304|-4.0271|-4.9871|-5.6425|-5.0885|-4.6852|-4.3585|-4.6252|-2.4952|-2.6185|-4.4952|-3.8218|-4.0818|-3.3985|-3.4952|-4.4085|-6.1743||-4.4035|-5.5909|-4.6409|-4.8009|-4.2409|-4.4842|-4.7242|-4.3909|-4.1509|-3.7109|-6.1509|-6.9222|1.3266|1.2833|0.4199|0.8533|1.8966|1.6533|2.5166|2.3099|1.1366|0.4466|1.7866|5.4033||4.5699|3.3099|3.3666|1.5899|0.3999|0.2633|1.5866|1.4799|1.3333||2.5233|2.3066|2.3466|2.8533||3.4399|3.0766|3.8033|3.2699|3.1233|4.1099|3.5566|6.5233|6.4099|7.0666|6.5532|8.1134|6.0086|6.8753|6.6953|8.6888|7.2888|7.5646|4.7113|6.3913|7.9966||8.1864|4.6031|5.5764|5.8764|6.783|7.5667|7.5743|-2.3802|-1.6502|-3.0302|-6.5502|-6.3926|-4.846|-5.0993|-4.2193|-4.9626|-3.6593|-3.486|-3.2726|-4.056|-3.696|-4.396|-5.776|-5.2926|-6.4934|-6.0767|-4.5634|-4.7334|-6.7801|-4.1567|-4.2267|-5.5701|-4.8251|-6.0485|-5.5228|-5.7095|-3.9562|-4.9995|-5.1795|-5.1228|-4.4828|-5.4628|-5.9862|-5.8995|-7.8979|-5.7164|-4.383|-3.1097|-4.893|-4.593|-3.803|-5.193|-2.673|-3.1497|-3.4664|-5.483|-7.1864||0.5922|1.5356|2.9689|3.2822|3.4656|5.3756|7.1722|6.888|8.2006|5.0506|3.2806|4.8273|3.514|3.7206|4.2706|5.574|4.8906|4.724|1.6473|4.294|3.394|6.6573|6.4898|6.4246|5.6865|5.5945|6.1435|5.3451|5.1423|5.5623|4.5223|6.2057|5.3814|3.8748|3.8414|5.7048|4.1065|3.9065|3.2665|4.1599|5.3065|4.9732|5.2569|6.6357||-0.4901|-0.7234|-0.9734|-1.2334|-0.2334|-0.1067|-1.1934|-3.9201|-4.2605||-4.1872|-4.6938|0.718|1.0414|0.0547|2.3547|3.858
01094|21128|/equities/maximus-inc|R2000GROWTH|-3.8109|-4.4409|-3.7709|-3.3709|-2.3909|-2.4409|-1.6909|-2.9109|-4.6409|-4.6457|-4.7257|-5.0339|-4.3599|-4.9499|-4.9599|-3.9099|-6.3799|2.2457|2.7857|4.2557|4.383|4.2751|2.5251|2.975|3.725|3.6851|3.3451|3.225|4.045|5.295|4.9251|6.1298|5.2984|4.466|5.5583||5.3498|4.877|5.4533|6.0575|-0.9418|-2.4418|-2.4918|-2.3918|-2.6918|-4.5618|-5.3918|-4.7918|-3.1118|-2.9718|-5.6118|-4.4918|-4.9618|-5.0273|-5.8473|-5.4598|-5.8553|1.026|2.176|3.906|4.3206|4.0506|3.7306|3.8206|3.9706|4.5706|4.2506|4.7806|5.0106||5.7406|6.1335|5.716|4.926|6.046|7.3058|7.0304|4.6021|5.0533|4.4533|4.1933|4.6833|5.0833|5.1658|2.1958|1.6258|2.2558|1.8558|2.1058|2.9358|2.6958|2.3458|3.6858|3.3858||3.6758|3.8258|3.5658|3.5158|3.3158|3.8758|2.8758|3.5958|4.2458||3.6458|3.6558|1.9858|4.7558||5.2176|5.4351|5.4358|3.8258|4.1258|4.0558|4.0258|5.4258|5.1098|5.0613|4.6313|4.5413|2.9313|4.8413|6.0413|6.4613|7.0848|6.2923|4.3723|4.0623|5.7723||6.1423|9.4023|1.9239|2.6839|3.2139|3.6039|3.8339|4.2475|4.5075|5.4028|2.3104|2.2604|2.2804|0.7804|1.1704|2.8704|4.0804|4.6304|6.3042|-1.0754|-1.9954|-2.8354|-3.8554|-3.1154|-4.3654|-3.6754|-2.2554|-2.7854|-4.5354|-3.6754|-4.9626|-3.6862|-3.5947|-4.4647|-3.0518|-2.5418|-1.6418|-2.9218|-3.6818|-3.5018|-3.4238|-4.0638|-4.3138|-3.0338|-3.5038|-3.247|-2.967|-4.0344|-3.1216|-3.254|-3.244|-3.4685|-1.8085|-2.6285|-3.4785|-2.9585|-3.9517||-3.3067|-2.8367|-3.7685|-3.3035|-2.9935|-3.7921|-2.7721|-3.669|-3.2727|-3.6019|0.3492|1.0292|0.8592|1.7792|1.4192|1.2392|1.1192|0.8892|1.2492|1.1692|1.1292|1.5592|3.5492|3.2892|4.0292|3.7224|5.071|4.1823|3.9781|3.7181|4.3887|3.9687|3.9187|5.0011|2.7311|3.5211|2.3011|1.7311|2.1311|3.1611|3.6311|3.4211|4.0411|4.3011||4.2511|3.1611|2.8611|2.3811|4.4711|5.2361|-0.4577|-1.2977|-1.8177||-2.7077|-2.8977|-1.4077|-4.7277|-5.573|-4.7034|-4.8398
01095|953821|/equities/wingstop-inc|R2000GROWTH|11.981|12.311|17.131|13.661|15.451|17.951|15.311|14.681|12.241|17.501|18.621|18.121|14.891|12.971|17.631|21.441|18.781|32.2428|16.1464|15.5164|17.4426|16.3826|17.063|15.8094|20.3221|16.6135|16.9461|15.9044|16.9244|17.1811|17.0911|11.7611|8.2111|13.7511|10.0311||11.8311|10.9511|8.1111|19.4811|15.2811|11.4211|11.1111|15.5211|13.8111|15.9911|15.9611|14.7011|16.2511|18.1456|20.9407|20.4635|13.8235|9.2935|4.6835|4.1135|8.5835|9.8135|8.7435|11.9635|12.6135|11.2235|9.9535|9.4135|12.2435|10.1235|13.2935|18.0635|11.6333||18.9132|18.2132|23.1267|23.4442|15.9442|8.3842|11.7542|11.7342|18.2942|16.8442|18.7442|18.3742|21.5144|19.0527|19.3567|20.5667|20.998|-3.5981|-5.6681|-4.0681|-12.1381|-17.1881|-9.2381|-5.7381||-7.8281|-2.5281|-3.4081|-6.3381|-9.9781|-16.6081|-21.5181|-19.0512|-23.3108||-21.3204|-19.6398|-21.8215|-22.1182||-20.3794|-23.3299|5.3315|0.7615|3.3915|8.5015|9.8315|14.6915|10.5315|13.4115|7.2515|9.0715|8.0615|3.9315|12.0615|17.2415|19.0415|19.7315|9.1715|6.8915|9.6815||12.7215|12.2515|11.5515|14.4215|14.1015|18.3515|21.2515|23.0193|23.8972|25.718|21.2127|22.7227|20.9827|18.5927|17.6027|14.0327|20.1727|23.6027|29.8995|27.5395|28.3651|-6.6952|-13.4952|-15.6652|-24.3252|-19.3673|-17.6973|-20.1073|-29.0773|-19.6773|-19.3543|-16.3743|-11.7643|-14.3743|-9.6543|-5.0443|-13.9343|-19.6643|-17.2743|-16.8043|-10.6443|-17.0643|-18.9443|-17.4443|-19.3134|4.5629|6.3129|7.5629|8.6929|10.2729|9.8029|12.2729|18.4529|18.7652|22.3127|22.9393|22.9915||-6.4551|-11.7651|-13.5751|-16.8451|-17.2884|-20.8503|-11.5403|-13.3403|-16.2003|-19.2203|6.9719|11.0919|11.5019|15.2819|16.5819|18.5319|17.1632|20.3458|15.9349|18.1049|25.2916|21.5568|25.6736|23.0695|17.3895|26.2448|20.0509|9.3929|3.9029|8.9729|14.2129|16.4529|17.9755|17.49|12.7444|18.0855|15.7531|13.8131|11.8231|13.2131|16.0368|16.5932|14.4911|-1.9697||-6.9097|-11.5797|-10.0997|-11.6397|-7.5297|-2.7697|-5.7097|-12.4297|-10.8797||-9.7497|-14.4797|-10.8897|-14.0897|-13.0797|-8.1697|-4.6597
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-1.8115|-2.4415|-2.635|-2.2941|-2.0041|-2.0441|-2.3641|-2.3676|-2.2876|-1.6576|-1.3576|-1.7376|-1.4276|-1.6676|-1.7476|-1.7676|-2.5576|-3.1176|-3.2106|-2.6045|-2.1945|-2.4945|-3.2311|-3.3251|-3.0285|-2.9698|-3.2598|-3.3598|-3.333|-2.963|-3.9653|-2.8353|-0.4853|-0.4353|-0.2453||-0.3653|-0.7553|-0.4453|-0.9253|-1.4253|-2.5053|-2.7553|-3.7353|-3.0753|-3.1553|-4.4953|-4.852|-3.9895|-2.8495|-3.5695|-3.1095|-3.1595|-3.3095|-3.7995|-4.5995|1.3728|2.4428|2.4328|3.0328|3.7328|4.0613|3.0613|2.5913|1.4913|1.7013|1.0113|0.7013|1.6213||2.2013|1.7913|1.9713|1.2513|1.8613|1.6613|1.9813|2.8713|3.7281|3.3581|2.9531|3.3831|3.3957|3.4547|2.4715|3.1215|3.25|-0.1966|-0.2766|-0.4466|-0.4966|-1.0566|-0.9866|-0.2866||-0.9766|-0.4766|-0.9766|-2.7966|-2.3666|-2.3866|-3.0266|-2.3466|-3.6666||-2.9634|-2.5322|-3.4122|-2.7222||-2.6222|-3.0322|-3.0981|-3.1981|-3.8982|-3.6497|-3.2119|-3.2296|-1.9196|-2.2596|-2.8196|-2.4296|-2.8796|-3.0596|-2.5196|-2.1096|-1.5296|-1.4796|-2.7596|-3.8812|-3.0463||-3.1163|-2.5563|-2.5263|-2.7063|-3.3963|-2.8863|-2.8363|-2.9063|-1.6363|-1.0363|-4.6063|-4.5663|-4.5163|-4.5431|-5.0729|-4.0551|-0.7351|-0.6651|-0.5851|-1.9551|-2.1351|-2.2151|-4.1751|-3.4651|-3.4251|-3.2651|-1.7051|-2.1651|-4.1251|-3.1251|-3.7151|-3.8168|-4.1875|-4.8223|-3.985|-2.895|-1.895|-2.845|-3.295|-4.595|-3.5192|-4.7292|-4.3308|-4.3553|-4.0743|-4.6153|-4.2475|-3.6042|-3.4827|-4.6153|-4.137|-4.47|-3.1451|-3.1651|-2.9651|-2.2151|-3.1451||-3.8451|-3.3351|-4.5645|-4.3745|-3.9378|-3.522|-1.872|-2.822|-4.132|0.5321|2.0621|2.5021|3.5921|3.0921|3.6062|3.9858|3.2898|4.0325|3.8766|2.9266|1.8266|1.4566|2.7466|1.9666|3.4166|3.3366|4.1684|3.6768|3.7718|3.6414|3.5818|3.785|3.785|3.4933|2.1033|2.3433|2.2333|2.2133|1.8033|2.8033|3.7133|4.0133|4.4353|4.2719||4.9419|-0.5529|-0.4029|-0.2429|-0.3529|-0.0429|-1.9829|-3.0329|-4.0729||-4.6629|-4.2829|-3.3929|-5.0229|-5.593|-4.6639|-4.8616
01097|1052916|/equities/national-vision|R2000GROWTH|2.8547|2.5247|1.9869|2.2969|2.9112|2.0712|2.8012|3.1394|2.1634|2.3334|2.5821|2.4187|1.9083|2.1618|1.6418|1.7118|1.9699|2.0064|2.1979|2.0179|2.1666|2.1401|2.0433|1.8333|2.5833|2.1295|1.7895|1.6895|1.6895|2.2095|2.137|2.2697|-0.3174|-0.2074|-0.5674||-1.3974|-1.9674|-1.9574|-1.6474|-1.6674|-1.8874|-2.4874|-3.0621|-3.0386|-3.1986|-3.5292|-3.9847|-4.0897|-4.3238|-4.8965|-4.623|-4.8606|-5.3605|-5.4928|-6.2353|-6.1781|-5.5724|-6.1529|-6.7777|-7.3438|-7.3725|-12.4434|-4.6807|-4.5834|-4.2734|-3.4927|-3.9288|-4.6988||1.7923|1.5923|2.0323|1.4223|1.2423|0.4923|1.3423|2.1823|2.3023|2.3823|3.5323|4.1723|4.0487|3.7469|3.0725|3.2125|2.9225|2.8025|2.5725|1.5925|1.3925|0.7425|1.5425|1.7725||3.3825|3.2825|3.8125|3.8548|2.7948|3.4248|3.9348|4.4613|3.5128||2.5928|2.6528|1.7028|2.2928||2.5728|2.0628|3.1028|1.6928|1.3828|1.6428|2.3028|3.4928|3.2828|2.6428|2.0828|3.3328|3.9428|2.9328|3.6528|4.2628|3.5728|4.2928|2.9728|3.4228|3.8328||4.2928|4.2342|3.8809|4.0909|3.8409|4.5209|5.0308|4.2264|5.4364|6.0971|2.7487|3.8287|3.3987|2.5387|1.9887|2.0887|4.0987|4.2119|5.0588|4.6203|4.3492|4.9831|-1.2124|-2.2624|-3.0124|-2.1424|-1.3324|-1.9824|-3.8924|-2.0024|-1.9324|-2.1324|-2.8224|-2.3824|-1.6324|-1.3824|-0.8224|-2.7124|-3.3524|-2.6724|-2.3624|-2.9924|-4.4524|-3.5724|-4.6455|0.4709|0.6409|0.7909|0.9109|1.6309|1.8909|1.5009|4.0709|4.1749|4.1831|3.1431|1.7331||1.0531|1.8131|1.2231|1.0431|0.9531|1.5631|2.9731|2.2931|2.1931|2.1531|3.0231|4.9131|4.779|5.4111|4.8224|6.1396|5.3282|4.3182|3.7281|4.3581|2.9481|2.8381|3.1781|2.6681|2.4081|1.4681|1.7981|1.7781|0.7681|2.6981|2.9881|4.3181|3.7785|3.4185|3.6981|4.1568|3.33|3.2|2.37|2.63|3.89|4.18|3.27|3.46||2.12|1.52|2.6|3.37|4.56|-0.0161|-1.2261|-3.2561|-3.0961||-4.0361|-3.7561|-2.0261|-3.1361|-4.5461|-4.5151|-3.9301
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-4.2801|-5.6501|-5.3301|-5.3501|-4.8601|-5.1901|-4.0801|-3.4701|-5.0501|-3.8901|-4.2301|-3.5601|-1.3701|-5.9601|-6.6101|-5.6201|-6.5801|-7.5795|0.323|2.563|2.943|3.423|2.553|4.013|5.413|6.8639|6.5687|6.488|-0.0949|-1.7649|-2.0149|-4.1649|-5.3649|-5.8849|-6.9449||-7.1633|-7.1233|-8.6142|-7.8327|-7.4427|-9.6436|1.7083|2.9183|3.0783|3.1383|5.4683|5.2083|7.4883|-0.2556|-2.2456|-0.3856|-3.0556|-4.3856|-7.7356|-7.153|-7.38|0.0278|0.1278|1.6778|2.9878|2.1378|2.5278|3.0278|2.0578|1.9978|2.5878|3.2778|4.6278||6.4978|4.1378|4.0978|5.0378|5.3878|3.3478|1.9178|4.6178|5.4778|6.1978|8.1645|7.6336|5.6136|7.1936|6.2856|6.3665|6.1564|5.5367|6.3067|7.9341|7.428|6.188|6.988|7.5088||8.8288|8.7898|8.837|-0.8789|-3.6289|-3.8389|-6.1589|-5.9789|-6.3289||-7.0589|-7.1253|-7.9753|-8.0176||-7.6173|-8.7087|-5.5887|-8.0587|-9.5807|-7.3719|-8.5055|1.6854|1.2854|1.6354|1.6454|2.1454|4.5354|5.5854|5.5754|7.6954|7.1654|6.4254|4.3554|5.2954|7.8854||7.3354|6.5954|5.6154|5.2154|4.9554|7.6654|9.9165|9.435|8.1111|8.8971|5.8459|7.7859|8.5696|9.4756|7.9481|8.2981|8.964|8.3711|11.2746|7.4008|-0.6357|-2.5457|-0.5557|-1.0457|-3.6857|-2.2657|-0.9957|-2.6857|-3.2057|-1.0057|-3.4557|-4.8257|-4.8157|-5.4257|-3.2557|-2.3757|-1.6257|-6.1157|-7.4257|-6.5857|-6.1757|-7.7457|-6.0657|-5.8857|-3.4157|-3.0357|-2.4557|-0.7057|-2.6457|-2.5857|-4.2557|-4.0157|-0.5757|-1.6457|-4.8257|-4.8157|-5.3857||-7.3957|-5.0557|-5.718|-5.7589|-6.0665|-6.5644|-4.1844|-5.8144|-6.2607|-7.1414|2.4239|4.3139|4.6939|5.2239|6.5605|6.4255|6.2761|6.3696|5.5984|6.5084|6.5335|7.0711|7.5965|5.2465|6.1765|5.9365|7.9745|-0.7282|-1.2582|-1.5982|-1.6082|-1.7682|-2.6182|-2.7882|-5.5382|-5.3082|-8.1882|-6.9202|-6.6478|-7.2578|-4.6578|-3.2178|-5.5978|-5.4978||-6.764|-6.164|-4.194|-2.964|-3.784|-3.774|-6.744|-6.714|-6.774||-8.564|-8.2438|-6.8948|-6.7548|-7.7448|-7.5503|-8.6953
01099|15534|/equities/balchem-corp|R2000GROWTH|-7.9144|-7.6144|-9.3038|-7.1938|-6.8038|-7.4138|-7.9238|-8.7392|-8.8502|-5.0502|-6.4902|-6.9202|-6.8402|-6.5102|-3.9202|-3.5602|-2.7702|-1.3502|-1.5102|-1.0102|-0.6202|-5.7302|-7.9302|-6.5302|-3.0702|-3.3502|-4.5102|-4.7502|-4.6102|-3.0502|-5.0202|-4.1002|-5.2502|-4.5102|-4.6302||-6.3002|-6.5402|-7.6302|-5.0402|-5.5402|-7.1202|-6.8602|-7.2702|-7.8802|-9.3902|-12.5997|-11.3071|-7.3871|-7.2671|-8.8771|-5.1771|-7.7771|-6.5171|-10.4571|-10.3129|-11.2032|-9.5272|-10.6372|-12.998|3.6848|2.1348|3.6448|0.9748|1.2648|2.7348|3.8948|5.0648|4.5048||9.0948|5.7648|8.5948|4.2948|6.6448|4.7248|5.4548|9.0648|13.0348|13.0934|13.0693|14.5003|13.1929|10.3681|8.1581|8.6181|9.1081|9.4081|9.9181|9.4981|5.4581|3.8781|6.1881|10.6981||12.7215|-0.1844|-1.7344|-4.5744|-2.7844|-6.3644|-10.4644|-11.0168|-9.3668||-9.0268|-7.9768|-10.9768|-10.2114||-10.1663|-10.0363|-11.3459|-12.4209|-11.361|-13.5066|-16.0529|-13.7041|-11.1041|-11.6141|-11.956|-9.996|-10.166|-14.266|-13.3178|9.2338|9.0538|8.9538|5.9438|6.9738|10.0938||10.3773|9.9573|10.7973|10.9806|10.0306|10.8606|12.0506|12.6678|12.1209|13.0887|4.7187|5.0287|4.4887|8.5987|5.3587|6.3487|10.7687|11.6397|12.7919|10.161|11.1494|11.7979|10.178|8.298|5.2581|9.818|10.548|-0.5952|-3.4853|-2.8952|-5.8952|-6.3853|-6.3153|-7.8653|-5.6153|-3.4753|-1.6553|-3.7853|-8.2253|-8.0353|-6.8653|-10.1053|-6.0453|-8.7053|-9.3281|-9.5067|-8.1667|-6.6367|-9.3767|-10.7924|-9.6571|-7.5493|-4.1093|-5.8893|-6.1793|-4.9593|-8.9393||-10.1093|-8.8793|0.6793|2.9793|5.2393|6.8593|10.3393|7.2249|6.3749|9.0849|8.5135|9.4344|9.1396|9.6026|9.4582|-0.6104|-5.3004|-6.3804|-9.5704|-7.0104|-7.2704|-8.0304|-8.8604|-11.9018|0.1441|8.0441|8.7757|7.9385|8.2185|8.9328|9.0084|10.1155|8.5055|7.9555|3.9655|7.1155|5.7755|3.3255|4.3155|5.7955|7.9655|9.0155|11.1532|9.4395||10.8695|11.6885|11.4119|10.0971|10.0551|13.7201|-2.2493|-5.5993|-6.9093||-8.9893|-9.9793|-9.952|-10.0345|-9.6444|1.4316|6.5016
01100|15371|/equities/alkermes-plc|R2000GROWTH|0.2103|0.2703|0.2403|0.6703|1.1203|1.3703|1.0703|1.8903|1.9103|1.8903|2.0798|2.1909|2.5132|2.2363|3.0127|1.5527|0.8127|0.7527|0.6127|0.7427|0.6527|0.4427|0.4827|2.6127|1.6241|1.8241|1.4441|1.7441|1.6941|1.8841|1.7941|2.3241|1.5111|1.3811|1.4611||1.7611|1.9111|2.3151|2.3673|2.0576|1.8789|2.2605|-0.386|-0.666|-1.186|-1.926|-2.1455|-1.6991|-1.5891|-2.1891|-1.6501|-1.7101|-1.5101|-1.7101|-1.7201|0.1866|0.1466|0.3266|0.5066|0.5366|0.4766|0.6666|0.0266|0.4766|0.4666|0.6466|1.0566|1.0566||1.3566|1.4666|0.2766|0.9566|0.9766|0.3766|0.3866|0.0766|0.4666|0.3866|0.6366|0.9066|1.9766|1.9266|2.0766|2.6167|2.5969|2.6694|2.4818|1.8418|2.2218|2.5191|2.2891|3.3212||2.5652|3.0296|2.3096|2.5596|1.6096|2.5796|1.3287|1.3487|1.8887||2.2719|2.6316|1.6695|1.5995||1.8995|2.0195|2.3895|2.4638|1.9838|2.2638|1.8338|2.3638|2.2838|2.0238|1.4438|2.2238|2.0138|1.7438|2.2538|3.042|2.4475|2.7193|2.0031|1.9531|2.1831||2.2531|2.4831|1.7231|1.4231|0.5531|0.3631|0.5631|0.7731|1.5731|2.2731|1.6631|1.1731|1.3031|1.9631|2.1231|2.8184|-0.7973|-1.3473|-0.7173|-1.3073|-1.3873|-0.9673|-1.7773|-1.7873|-2.0573|-1.6673|-1.1773|-0.9273|-1.4273|-1.3273|-1.8673|-1.4473|-2.1073|-1.9173|-1.2373|-0.9173|-1.0373|-1.0973|-1.7173|-1.5873|-1.1173|-2.0273|-2.2142|-1.8942|-1.9474|-2.4184|-1.5884|-2.0616|-1.9015|-1.7766|-1.8374|-2.2021|-1.7564|-1.9664|-1.9164|-1.8722|-2.0622||-1.5022|-1.6522|-2.3422|-1.7622|-2.2358|-2.3628|-2.106|-1.836|-2.136|-2.4745|-2.385|-2.6977|-2.4391|-1.5991|-1.4491|-1.8991|-2.5791|-2.614|-2.9201|-2.7701|-2.7501|-2.6201|-3.2001|-2.8901|-3.3501|-3.9354|-4.0558|-4.0825|1.021|0.671|0.451|0.681|0.981|1.391|1.011|1.561|1.311|2.181|2.361|2.531|3.481|3.111|3.8478|3.8556||3.4194|-0.6746|-0.1746|-0.0746|-0.6946|-0.7546|-0.9046|-2.3946|-2.8146||-2.4346|-3.4546|-2.9388|-3.3788|-3.2288|-3.3756|-2.7056
01101|1054949|/equities/evoqua-water|R2000GROWTH||||2.0067|1.5367|1.7567|1.5067|1.2167|0.9167|1.6167|1.6967|1.5667|2.7467|2.7467|2.9067|3.8819|3.2715|2.0815|2.3815|2.4415|2.1315|2.2615|0.8615|1.8015|2.5915|2.7652|2.7052|2.5252|2.7552|3.0141|2.9141|3.2628|2.7328|2.3928|1.8228||1.2628|1.1028|1.6228|3.1628|3.3797|-0.3237|-0.7837|-1.5737|-1.8437|-2.2237|-2.8537|-2.6937|-2.2537|-2.6837|-3.9537|-3.2852|-3.6936|-2.2654|-3.2955|0.2314|0.9414|1.3114|1.5514|2.2114|2.3214|1.5014|1.0614|1.6714|1.6714|1.6014|2.0014|1.9114|2.0114||3.6714|3.0614|3.8314|3.8837|3.7137|3.5119|3.5219|3.8451|4.6428|3.1492|3.7392|4.4836|4.6973|4.732|3.4784|4.0284|3.5684|4.1384|4.5784|5.1588|-2.113|-2.933|-1.943|-1.323||-0.413|-0.673|-1.133|-2.813|-3.423|-3.043|-4.203|-3.513|-4.153||-3.543|-2.733|-3.953|-3.143||-3.303|-3.533|-2.693|-4.323|-5.1386|0.1069|1.4969|2.8869|3.3569|4.1124|2.9524|3.8924|3.5924|3.4324|3.7024|4.7924|4.1724|4.2383|3.2983|3.4583|4.6183||4.9992|5.2266|4.3466|4.8266|5.2066|6.1766|7.3327|2.5337|3.9737|4.5948|1.6948|3.4048|2.8748|2.5848|1.7848|2.0848|4.0048|4.0798|5.0398|4.1631|4.104|4.8203|-0.8824|-1.1824|-2.2124|-0.4224|-0.3524|-0.9024|-3.3224|-2.9824|-4.041|-3.2649|-3.4349|-3.6421|-2.5421|-1.9321|-1.4821|-3.0521|-4.2621|-3.6739|-2.4239|-3.3839|-3.7539|-3.5916|0.2809|1.1209|1.7009|2.5409|1.5909|1.9409|3.7209|2.9209|3.4509|-0.7789|-1.4589|-1.6089|-2.6889||-3.1889|-2.8889|-3.3727|-3.2486|-3.439|-4.2694|1.3345|1.6245|0.9545|1.3345|2.0245|2.8145|2.3445|2.8745|3.4645|3.5144|2.7655|3.2797|2.632|3.322|3.3254|3.6371|2.8971|1.5471|3.0371|2.8571|3.5926|3.4607|3.3443|3.0543|3.0143|3.9203|3.6998|-0.6722|-2.0822|-1.6622|-1.9822|-2.1322|-2.0122|-1.1122|-0.5822|-0.1822|-1.7222|-2.3922||-2.0922|-2.4122|-2.6822|-2.6122|-1.8122|-1.9422|-3.3722|-3.8022|-4.3617||-4.5885|-4.9284|-3.8263|-4.5363|-5.0108|-5.171|-3.051
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-1.1973|-2.6573|-1.8373|-2.8873|-0.0873|-0.4373|-1.5573|-2.0673|-2.2873|-2.3373|-2.5573|-2.5073|-2.7773|-3.9673|-3.6973|-4.2273|-5.5073|-5.7537|-6.5691|-6.0129|-5.5594|-6.4133|-5.9233|-6.2233|2.9153|4.0153|3.9354|3.7654|4.3154|4.1844|3.6044|3.7644|2.8944|3.0144|3.3344||3.7244|2.7044|4.1744|3.6144|5.2244|4.4444|3.8857|3.6757|4.5357|3.6757|3.9657|2.9157|4.9857|4.1857|3.2957|3.7157|3.0057|3.5857|0.9957|0.9757|2.4757|3.2857|3.5657|4.0757|4.6319|4.6232|4.576|4.666|4.196|3.966|4.196|3.676|3.316||4.236|4.366|5.676|5.6419|6.0499|5.2099|5.3299|6.2044|3.9844|3.2944|3.8744|6.1844|7.6666|4.9361|4.5761|4.9261|5.2842|3.2842|3.9342|6.0442|6.699|-1.3727|-1.4927|-1.5327||-2.7227|-2.9727|-2.0127|-2.8227|-2.4227|-4.5127|-5.1862|-2.3962|-2.4062||-2.1562|-2.5762|-4.1862|-4.9672||-4.3212|-3.7012|-3.1212|-3.1712|-3.9312|-3.5312|-3.0212|-0.8112|-0.6112|-1.5812|-3.0612|-2.5312|-4.2712|-4.4912|-3.9312|-2.8312|-1.5112|-3.0112|-4.0212|-3.7912|-3.3012||-2.9312|-3.9312|-3.2412|-2.2912|-3.1612|-1.8712|-0.8612|-2.5712|-1.4412|-3.1712|-6.4812|-5.4978|-7.1178|0.6278|1.0478|3.2278|4.8178|5.5678|5.4878|5.8378|6.9652|-0.1174|-1.7173|-1.4774|-1.7673|-1.8374|-1.2673|-2.2873|-5.0673|-4.1374|-4.4346|-5.3895|-6.2722|-5.0309|-2.6809|-1.9809|-2.1109|-3.2309|-4.1309|-4.1909|-4.0465|-4.4865|-4.8365|-4.9231|-5.5365|-5.6066|-4.7566|-4.1766|-5.4366|-3.4966|-2.6566|-2.0066|-0.4766|-0.9666|-3.2866|-4.4066|-5.1466||-5.2166|-5.8495|-5.1486|-4.6286|-5.2329|-5.3871|-4.5264|-4.4264|-4.6264|-5.3464|-4.7864|-3.5764|-3.7264|-2.2964|-1.8264|-1.9064|-3.3164|-1.9064|-3.6564|-2.8664|-3.1264|-4.1664|-3.9364|-7.2064|-8.2288|-8.2764|-9.2169|-9.6869|0.8714|4.1914|4.8314|6.1514|4.8814|3.1214|2.0414|2.9614|2.3514|2.8214|2.7614|7.2014|7.7661|8.5878|-2.453|-3.353||-5.233|-5.983|-4.683|-4.043|-1.523|-1.153|-1.923|-4.423|-4.793||-5.773|-7.703|-6.023|-8.153|-8.4833|-7.0716|-3.8816
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.8476|6.9674|5.9174|5.4574|4.4574|7.3174|6.8855|7.4683|7.6045|8.9906|7.9035|8.3636|8.103|8.843|6.083|6.663|2.4017|1.6717|1.2517|6.0217|3.6517|3.6417|3.3417|4.3317|5.4217|7.138|-0.4748|-0.9948|-3.2848|-1.7848|-1.7048|-0.9448|-1.9948|-4.0748|-4.6148||-6.5448|-5.5751|-6.7795|-6.0394|-6.1394|-7.9227|-6.5941|-6.1241|-4.6041|-7.0841|-8.0716|-8.4183|-6.3183|-7.7283|-7.9183|-6.8787|-7.7425|-9.1559|-9.0259|-8.3526|-6.0826|-7.4426|-9.0884|-8.0182|-8.7142|-9.2488|-10.2364|-11.1816|-12.1837|-11.2411|-12.5398|-11.4092|-11.5769||-13.3753|-8.3853|-9.4953|-11.8153|-10.1453|-12.9453|-13.9832|-12.3642|-9.8242|-6.4342|-3.8442|-5.3142|-7.9442|-11.8743|-13.3675|-12.5175|-9.8975|-11.3775|-12.0875|-7.1675|-9.6975|-12.7175|-19.5344|4.2748||3.1048|3.4048|10.1248|12.4135|-1.7828|-1.2728|-3.8828|-7.0728|-5.0428||-8.2228|-8.9406|-9.1506|-9.9685||-9.5094|-10.1168|-9.0668|-11.2168|-11.5448|-11.6059|-13.9667|-13.9378|-12.7065|-13.2444|-14.3182|-14.5046|-11.9446|-14.9817|-13.0383|-9.9576|-11.6876|-10.1376|-11.8276|-10.8676|-11.3576||-11.9676|-9.3176|-12.9876|-12.8976|-15.8976|-16.5176|-13.1476|-14.8576|-20.9276|-17.2802|-16.6803|-15.7402|-17.2102|-24.9942|10.5484|8.2484|13.4984|12.8463|16.0848|13.1507|12.1607|14.9973|14.6024|11.3324|3.7124|5.9424|12.0524|9.9769|8.6869|10.9569|9.2469|10.9569|10.5569|8.7469|9.1569|9.0469|12.7769|-1.6635|-6.8735|-6.3335|-6.9335|-11.1835|-9.7235|-8.8835|-8.7235|-5.2235|-5.9735|-5.5835|-7.7535|-6.7835|-6.1935|-9.2335|-5.6135|-6.7335|-7.0635|-9.2335|-10.2135||-11.8807|-12.0607|-11.3381|-9.5581|-11.7581|-9.6381|-6.5381|-11.5181|-13.2662|-12.9073|-13.6468|-15.3865|-15.6186|-17.88|-16.1711|-14.2712|-15.1412|-11.9812|-14.7012|-12.6612|-10.6712|-20.2612|7.3761|6.6861|6.6561|4.0261|7.1361|5.7261|4.9261|4.6261|1.9161|15.3361|17.5679|17.9727|17.1524|17.4436|17.3236|10.1236|11.3436|16.8936|13.4069|11.0469|10.7069|10.8269||14.9669|9.9469|12.5969|11.6469|15.5854|13.5535|12.0135|9.4935|9.2535||6.7735|5.7635|10.7535|10.8925|7.6525|10.4825|10.8925
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-4.0574|-6.8874|-7.9696|-7.1453|-6.3053|-6.4153|-6.0253|-6.9753|-8.8453|-6.5553|-8.4453|-7.3253|-7.4053|-7.4453|-5.8853|-5.4053|-7.7053|-4.6353|-4.4053|-3.7153|-2.3553|-0.9153|-5.9253|-8.5953|-3.5653|-3.5753|-3.5053|-3.8453|-4.4453|-4.8853|-5.6953|-5.6753|-6.6553|-6.0753|-7.0053||-8.7153|-8.8381|-10.0661|-4.4561|-3.7461|-5.1561|-6.0961|-6.9061|-8.2761|-9.6661|-11.1511|-11.5611|-8.8711|-10.4611|-13.3911|-8.5011|-11.1911|-7.5744|-9.6844|0.2063|2.7063|4.2163|3.9363|4.9164|9.2963|7.3363|5.3863|6.0763|5.7663|3.4663|4.7163|4.9763|1.4363||7.5763|5.7663|7.5763|4.4463|4.9863|3.0763|1.0263|3.5063|6.5964|5.9763|9.0964|10.1948|10.5123|12.0709|7.4802|10.1152|9.9441|9.5411|7.4711|7.3811|4.1511|2.0911|3.9911|6.8511||7.6023|9.2426|8.1223|7.4834|7.4134|9.4275|-2.9348|-2.2348|-3.8848||-5.2448|-4.6848|-8.2548|-6.2248||-7.3748|-8.1248|-5.3447|-8.2248|-9.3948|1.292|0.482|3.142|7.142|6.6029|2.6729|2.9629|1.9329|3.2829|3.9629|5.7829|6.1829|4.5829|1.4829|0.1129|4.4929||4.4029|4.7929|3.1629|4.9929|4.1729|3.1229|4.8729|4.2629|7.8629|7.2529|0.8829|5.1029|5.1129|3.2629|1.3229|1.5129|5.7629|3.9229|5.2829|1.5029|6.8529|9.6029|8.3329|6.2229|3.7229|7.7529|9.8729|10.4452|6.6252|8.9552|6.3652|7.2952|7.0352|6.5252|9.6152|10.6886|10.6212|-3.9064|-7.6964|-7.2864|-4.9764|-8.0164|-11.3064|-10.9624|-12.296|-10.7385|-9.1785|-8.975|-10.5339|-12.4646|-10.2509|-10.1772|-4.8872|-6.2972|-9.0472|-9.1175|-10.4911||-10.9587|-11.0387|-11.0847|-11.4888|-10.3288|-13.9484|2.5273|1.6573|1.9073|1.8973|7.5973|11.1573|8.6373|10.6573|11.4787|12.7489|9.7717|10.3536|6.1636|8.4636|7.8536|10.3536|8.8236|5.7336|6.5836|7.0136|3.2736|12.0436|-1.324|-2.164|-1.604|-0.264|-1.214|-3.454|-8.464|-8.244|-10.464|-12.0367|-10.5877|-8.5177|-8.6277|-7.8477|-10.7077|-9.4477||-8.0877|-9.0677|-9.8077|-6.8477|-5.8577|-3.9577|-12.5877|-11.8522|-12.6225||-13.8625|-15.0144|-11.2546|-13.0546|0.3352|2.7552|8.1052
01105|29662|/equities/matador-resources-co|R2000GROWTH|2.9264|2.5464|5.3464|-1.144|-1.464|-3.084|-3.744|-4.244|-5.824|-4.094|-4.784|-5.064|-5.4822|-5.3507|-4.3607|-4.7707|-7.0807|-6.8414|-7.4568|-4.2692|-3.7492|-5.2592|-6.9852|1.5172|3.2672|1.5772|2.5172|3.2772|3.6972|4.2072|5.2472|5.4312|5.0786|6.1318|6.2725||-1.405|-1.385|-1.705|-0.605|-4.225|-4.285|-4.275|-4.975|-5.065|-7.245|-8.2082|-7.4283|-5.4082|-7.6482|-9.7582|-7.8373|-9.5061|-8.7141|-9.3048|-9.2|-9.1796|-7.8896|-6.2396|-4.7596|-4.0696|-5.2496|-6.5496|-8.1096|-6.4596|-6.8496|-7.7996|-9.5196|-8.5351||-8.8245|-7.04|-5.28|-3.61|-4.44|-4.24|-8.12|-5.91|-5.15|-8.53|0.8818|0.1418|3.0918|4.8718|3.0318|5.9918|7.939|7.9625|6.9555|6|7.3589|-0.5017|-2.0417|-1.0717||-1.0417|-1.0517|-3.2517|-4.1517|-4.7217|-6.2217|-7.7017|-7.2617|-9.6703||-6.2204|-6.2104|-8.1604|-5.8704||-6.3504|-8.6504|-6.1104|-7.9204|-8.9596|-8.4296|-8.2786|-7.643|-7.423|-8.583|-11.0828|-11.7217|-10.0297|-11.0057|-11.9381|2.4024|2.2224|2.9224|2.2124|1.0424|3.1024||3.3024|5.4924|2.7124|4.2424|5.3324|5.6424|7.8624|5.8524|6.8324|4.8924|2.0324|8.8324|9.9324|8.9492|7.9991|6.8891|7.9791|5.9691|5.4391|5.5591|7.6591|9.0957|8.1253|10.3453|8.2624|10.5564|7.5538|7.6338|5.7038|9.1538|7.2938|5.7438|7.0938|7.8338|9.8018|9.8237|9.4889|-0.7855|-5.6855|-5.4455|-5.6955|-8.9155|-10.7004|-9.0345|-9.112|-8.7794|0.1437|1.0937|1.5537|3.3237|6.2837|3.0737|4.2137|3.0737|1.2537|0.7937|2.1037||3.1237|2.3037|4.3537|4.2937|7.4437|6.2637|7.4837|8.4397|7.4963|7.6423|7.7723|9.1258|6.4058|5.4858|7.2358|9.3358|8.8442|8.2295|5.8995|5.1095|4.7095|2.8995|6.1495|8.0995|7.8395|8.7495|9.5632|10.8882|-0.09|-0.03|-3.62|-2.47|-1.35|-3.47|-5.6|-7.47|-7.88|-8.2362|-9.3329|-7.3373|-6.5973|-6.3773|-9.2873|-10.2954||-9.1849|-11.0693|-9.9965|-7.5965|-9.5265|-11.9165|-12.2965|-12.4907|-10.1118||-13.5281|-11.574|2.4261|3.7461|2.9861|7.5861|8.5161
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2.8847|2.6247|3.3347|4.4947|5.5447|6.8947|9.34|8.9411|7.946|7.896|6.216|6.676|8.3359|7.746|8.6292|8.7392|6.5292|8.7292|8.1636|9.6736|10.1649|11.3725|6.4025|9.9625|6.2996|6.5496|8.4296|8.8218|-0.0666|-1.5266|-1.6566|-0.6066|-1.8966|-2.8366|-4.4866||-6.9366|-7.2566|-5.8666|-0.8866|-1.2066|-5.3066|-5.4366|-5.8366|-5.5266|-6.5366|-6.7666|-7.1066|-4.8466|-5.5766|-7.7266|-5.4566|-8.8166|-7.0296|-8.7996|0.3993|4.0593|5.5093|4.6093|5.8593|8.8093|6.3693|5.0793|4.5193|4.7093|3.4993|4.2893|4.1293|3.9193||7.7693|8.1093|8.5793|8.5293|9.4793|6.3993|6.8893|8.6793|10.9993|2.7493|7.9393|9.6481|9.0573|8.9859|7.3541|7.7979|6.8851|7.5879|8.2256|8.3159|6.6117|3.0217|3.8518|5.9918||7.3931|6.7566|6.4066|7.2536|6.7736|8.0324|-3.1517|-2.7217|-4.2117||-6.9717|-4.8217|-7.3117|-6.3458||-6.5258|-6.9358|0.6828|0.2528|0.6028|1.1028|2.6028|4.7428|5.6428|6.6428|4.1929|5.6529|4.5829|3.8228|5.2828|6.6028|6.2629|5.7299|4.2099|4.4199|5.7199||6.1298|6.8687|6.1191|6.4091|5.0691|6.5891|6.9891|4.9391|8.0691|8.9071|6.3543|7.3443|6.9951|5.8851|4.1451|4.7451|7.5351|7.7057|8.0029|-1.0163|-1.5463|-0.4563|-6.5963|-6.6663|-8.4865|-6.5665|-3.2965|-5.1865|-7.5065|-4.9365|-6.5565|-6.1685|-6.4685|-7.1285|-3.9985|-3.3585|-1.5685|-3.6885|-6.7085|-6.4985|-5.1385|-7.3785|-8.3829|-7.3289|-8.0406|-7.0563|-6.5863|-6.1163|-7.4163|-9.0698|-8.1347|-10.3025|-5.8062|-6.5062|-6.3862|-6.396|-7.776||-9.265|-6.485|-8.1367|-8.1217|-7.6717|-9.3424|-7.0601|-8.0517|-8.4376|-7.4917|-4.5017|-2.9617|-3.5017|-2.2017|-2.6817|-4.6517|-6.2117|-7.7017|-9.9917|1.8088|0.9288|2.3688|2.6888|2.6888|6.9188|3.5688|2.1088|1.8188|4.6488|7.2688|8.8088|10.5106|9.3416|10.3662|7.5703|8.6303|8.2003|8.9803|9.3803|9.4725|9.8925|11.1466|10.3818|12.0718||11.4365|-0.2924|-1.8024|-3.1324|-0.8024|-2.9124|-5.1024|-8.8324|-9.9724||-12.1824|-14.0904|-10.2933|-9.2623|-10.3428|1.0526|6.5726
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|0.8373|0.5473|1.4073|1.4973|1.2073|1.8273|2.3173|2.6707|2.2207|2.6807|2.863|3.0555|3.6561|3.3574|3.344|3.1117|2.1617|2.4017|0.9417|0.8117|1.7717|1.9317|1.3117|0.8017|1.8317|0.5817|1.7717|2.6217|2.6917|3.2313|-0.8559|-0.8359|-1.4759|-1.0659|-1.8659||-2.7059|-2.6728|-2.3328|-1.6428|-1.2228|-1.1628|-1.3628|-1.4528|-2.1628|-2.2328|-2.6028|-2.6228|-2.0228|-2.4828|-2.9628|-2.9309|-3.7238|-3.2072|-3.3172|-3.4614|-4.2785|-2.4885|-3.0085|-2.4785|-1.7085|-2.5785|-2.8956|-3.1281|-2.6681|-3.1381|-3.1896|-3.7675|-4.3567||0.4768|3.1468|3.965|1.685|1.245|1.025|1.035|1.315|1.885|1.625|2.545|3.305|3.2394|3.0688|2.4588|3.2088|2.7388|3.5122|3.4422|3.6769|2.943|2.083|2.753|3.1289||3.656|3.7378|3.5947|-1.6216|-1.6416|-2.8416|-3.4216|-2.9765|-3.5872||-2.8475|-3.0644|-3.4215|-3.7498||-3.1461|-3.4263|-3.9197|-4.1269|-4.416|-4.1734|-4.7699|-4.647|-3.897|-4.297|-4.8888|-5.1707|-5.0496|-5.3851|-5.4288|-3.6988|-4.7688|-3.7088|-4.8588|-5.3588|-6.0047||-4.1539|-4.7139|-4.9539|-5.071|-5.711|0.476|1.466|3.666|5.066|5.9115|-2.5704|-0.8504|-2.6904|-2.8104|-3.6604|-4.6304|-1.7304|-1.4904|-1.7904|-2.0804|-1.7104|-1.7604|-2.8504|-2.6404|-4.8804|-4.6404|-4.4004|-5.1004|-6.1804|-4.5504|-6.2304|-5.7305|-5.2361|-5.869|-6.0367|-6.0267|1.3201|0.8601|0.8701|0.9301|2.3901|1.5401|0.3901|0.7901|1.8301|3.8001|4.1701|4.8801|3.5201|3.5401|5.2701|3.7601|3.7801|4.6701|6.3667|4.9611|2.9011||2.2711|2.3911|3.9211|3.7611|4.1511|4.6311|5.1311|5.8718|4.1327|2.6627|2.3727|4.4227|4.5323|4.9623|5.3123|5.1145|3.9016|5.174|4.8225|4.7583|3.4485|2.5985|2.9885|4.7185|3.4327|4.1158|3.5465|4.4|-0.8957|-0.9257|-1.1057|-0.7857|-1.3157|-2.0557|-3.0557|-3.7157|-3.8557|-4.008|-4.4778|-4.552|-3.8958|-4.2558|-5.1158|-4.5031||-5.072|-4.552|-5.4722|-4.8224|-3.8224|-4.3924|-5.3124|-5.6746|-5.1435||-5.9435|-7.0828|-6.532|-6.1588|-6.8115|1.4163|2.1263
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|4.9083|-1.6876|-1.7176|-1.2976|-1.0076|-1.9376|-1.1376|-2.4976|-3.6076|-2.9076|-3.6376|-3.6976|-3.3776|-2.5576|-2.7676|-3.1676|-3.8176|-4.6476|-5.0476|-4.2576|-4.4376|-3.6692|-4.4992|-5.2192|-5.683|-3.9652|-5.1452|-4.7183|-3.9183|-4.5883|-6.0589|1.8022|2.1822|3.0022|3.2722||3.9222|4.3022|5.3022|5.4189|6.4915|5.3497|4.9376|4.3276|4.3076|4.6076|4.9676|3.9576|4.9176|4.1876|3.5576|4.5276|4.2476|3.5776|3.7176|2.4776|4.0276|6.2776|6.109|5.4281|6.3754|4.5054|2.8554|3.0854|2.2554|2.5454|3.8554|4.4554|4.7554||6.4354|8.816|-0.8679|-3.2579|-4.898|-6.238|0.3558|1.3458|1.6958|1.0858|2.2958|5.9858|5.8164|4.1171|4.4046|5.0167|4.4212|3.5412|3.9712|4.5028|-0.4614|-1.6314|-0.2214|-0.3014||-0.3914|-0.9514|-1.3814|-1.8114|-2.8414|-3.7614|-3.7614|-1.9414|-2.5314||-2.6114|-2.7714|-4.3714|-5.0566||-4.9678|-4.6853|-5.6965|-5.1606|-6.3237|-4.6087|-4.6387|-2.8187|-3.5587|-3.6687|-3.4087|-3.0887|-4.9987|-4.2487|-3.8187|-1.9487|-2.4887|-2.9587|-5.2787|-5.0387|-5.4536||-4.9836|-6.2436|-6.4685|-6.606|-6.336|-4.406|-2.496|-3.936|-1.836|-5.106|-8.146|-6.736|-7.4056|-7.1701|-6.866|-8.364|-5.3901|-4.7501|-4.1901|-3.5601|-4.4801|-2.3601|-4.3401|-4.1901|-4.2001|-4.3401|-3.0801|-3.9601|-7.1401|-5.9801|-7.319|-6.9783|-7.5299|-6.503|-3.803|-3.423|-3.113|-6.413|-7.253|-7.153|-6.4645|-6.8626|-8.3726|-7.9502|-7.3496|-5.1396|-4.8696|-5.1796|-4.5796|-1.9996|-1.4296|-3.2696|-0.0396|-2.0596|-4.3496|-5.6796|-7.2696||-7.7296|-8.7167|-7.7415|-7.7015|-6.4515|-5.5215|-3.7015|-4.0015|-6.2815|-7.8715|0.2036|2.2536|2.5136|4.9836|5.5236|5.5936|4.3536|9.5036|7.1224|8.8437|8.9852|-1.1484|-0.0784|-2.5084|-3.4684|-4.3584|-5.5284|-6.0484|-8.1084|-6.4384|-6.1784|-2.5284|-3.3884|-7.5584|-8.6284|-10.0984|-11.8107|-11.508|0.4352|0.7352|8.2752|7.5052|6.0952|6.8252||3.5152|3.3352|5.2152|5.9352|8.7552|9.7252|8.9166|5.1666|4.7566||4.7666|2.7766|6.6466|4.8766|3.4066|5.2566|8.1466
01110|21037|/equities/insperity-inc|R2000GROWTH|-6.9841|-6.9641|-5.7741|-4.5541|-4.0241|-6.2341|-6.5841|-7.4541|-9.2651|-8.9684|-9.6018|-10.0554|-10.4235|-9.7369|-11.3844|-10.8406|-11.2006|-7.1206|-8.1406|-5.7306|-6.1706|-6.6306|-8.8606|-10.7876|0.3951|7.3751|7.7773|7.0574|8.8593|9.417|6.575|8.265|-1.6069|-2.3469|-2.367||-3.4269|-4.6769|-4.9669|-2.9569|-2.5169|-5.3869|-6.0669|-6.7169|-6.8469|-8.3269|-9.507|-7.6269|-4.2469|-5.4969|-7.727|2.1011|0.0511|1.9711|0.2111|1.6511|4.2511|5.8811|6.4411|7.2311|6.4811|7.1211|7.0111|7.1811|5.7411|5.1811|6.9511|7.5811|7.3811||9.3345|10.5383|8.9582|8.6618|8.9765|9.0036|-0.387|-5.227|-3.637|-5.017|-3.757|-3.137|-6.607|-6.467|-8.247|-9.5405|-7.2704|-7.9804|-3.8604|-3.6904|-4.6504|-7.1404|-7.8404|-6.4504||-4.0004|-4.4504|-4.5304|-7.4304|-9.5496|-6.3896|-9.3996|-6.5894|-7.0194||-6.4394|-5.4594|-7.7094|-5.8494||-5.0994|-7.5394|-4.4494|-7.3594|-9.2365|1.1933|2.2433|6.4233|8.3136|7.4554|5.5254|5.2754|5.4754|6.6154|7.6154|8.3354|7.9454|8.1054|4.7754|6.7654|7.8354||8.3236|9.4336|9.8129|8.8546|6.8446|7.5046|6.5746|5.6646|6.0946|9.3146|3.7646|6.5046|5.6346|4.6546|5.7846|5.7446|11.9946|14.1268|-5.2407|-5.3907|-6.7407|-3.2707|-3.1407|-4.1207|-4.5607|-1.6307|-0.5807|-2.5207|-6.3807|-2.3907|-5.2607|-4.9807|-7.6707|-9.4607|-6.9907|-5.1607|-3.6907|-6.8207|-10.2907|-8.6107|-6.2007|-8.8307|-8.9607|-9.3307|-7.3967|-6.2367|-6.2567|-4.6767|-7.1667|-9.2647|-8.9574|0.992|5.212|5.622|2.952|3.492|1.122||0.952|2.332|1.972|1.322|3.732|4.952|6.942|5.832|4.612|5.572|6.612|7.182|7.7936|9.059|8.4761|10.8484|7.7015|9.2513|7.3813|7.4813|7.5513|7.6113|8.1613|7.0213|9.948|8.678|9.4728|9.8275|7.6962|8.4262|8.6842|10.7031|8.6431|6.9231|3.3631|5.4931|5.0931|5.0331|5.5331|6.7931|8.0931|8.7706|9.4343|10.0968||9.9768|9.5805|7.0005|7.1505|9.3942|-0.7897|-5.1997|-4.9897|-5.5297||-9.0197|-10.323|-6.5716|-7.3616|-8.8629|-7.7653|-6.0753
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-2.804|-5.314|-6.7741|-3.7741|-2.294|-3.564|-1.644|-3.644|-9.554|-6.074|-8.784|-9.044|-6.484|-7.544|-6.974|-8.474|-14.644|-10.6268|-11.3568|-10.6042|-11.4642|-12.8138|-13.3909|-12.3413|-8.8313|-11.7813|-10.9402|-5.5302|-4.0402|-4.1502|-5.2302|-6.0202|-8.2402|-10.5802|-12.9702||-14.3002|-16.8013|-21.1855|-11.3455|-9.8255|-10.4655|-11.3955|-14.6455|-14.5255|-17.8355|-19.3814|-18.3414|-13.6514|-20.1314|-22.3914|-18.4688|-19.6489|-17.2321|-22.8921|-20.7851|-19.1651|-11.8142|-13.9341|-11.7442|-11.8842|-12.2242|-13.2442|-13.6942|-15.1942|-16.2842|-15.7662|-17.5762|-18.6694||-13.7581|-14.3281|-13.3681|-21.8462|7.9796|4.2896|5.9296|10.7896|13.1296|11.5396|13.6596|14.6679|14.7422|15.2829|11.5129|13.1829|16.2715|13.442|14.482|14.412|11.712|9.822|12.092|11.362||16.052|17.892|14.0383|17.4997|11.2397|15.3852|14.2417|11.2017|10.1617||9.8317|10.2617|6.2817|9.5817||7.8017|5.2617|7.3217|2.5517|1.8017|4.8217|4.4717|10.9417|11.2317|12.5905|9.7605|11.7105|8.1805|6.1005|7.4105|11.6005|10.0205|7.9405|7.0405|8.6605|12.2705||12.0648|13.9348|13.1837|11.5437|7.8937|10.2537|13.8437|13.1937|16.1837|15.6624|10.9366|14.0166|16.7121|18.6262|15.3335|12.8035|16.7735|-0.6563|-4.1163|-5.1363|-6.9863|-6.3363|-11.7163|-15.4663|-21.5219|-12.0819|-8.2919|-10.1019|-16.0219|2.667|1.617|3.797|8.027|6.977|12.367|16.0839|16.5294|-6.2658|-11.1658|-10.5758|-7.1358|-11.5658|-13.2458|-13.0558|-16.0066|-10.862|-9.112|-8.802|-12.262|-10.434|-8.864|-7.934|-1.984|-3.724|-5.494|-6.444|-8.964||-10.494|-12.354|-14.6156|-15.7923|-12.5652|-11.3352|-3.5152|-7.9252|-11.8852|-12.3052|1.2784|4.9084|7.1984|12.4984|13.2171|13.5107|12.2607|12.3833|10.3672|12.8672|14.9564|12.8049|14.965|13.855|14.1869|17.7394|17.8649|15.3257|14.0637|12.5637|14.503|12.9468|-0.2019|-1.3219|-8.2819|-10.4719|-11.6119|-11.8199|-13.8943|-14.0829|-11.5629|-11.1229|-12.9529|-12.3629||-12.3929|-13.9329|-14.9529|-13.2929|-11.6729|-14.3129|-17.5629|-19.4816|-20.264||-21.1856|-22.7673|-18.187|-17.917|-19.1606|2.3393|12.8293
01112|21036|/equities/maxlinear-inc|R2000GROWTH|3.8229|2.8903|1.8103|2.8803|3.6853|3.584|3.6822|-0.6132|-1.9632|-2.0032|-3.0232|-3.0732|-3.047|-3.637|-3.7166|-3.7366|-4.2279|-4.4349|-4.7104|-4.4344|-5.2327|-6.1833|-3.5703|-4.3137|-3.9346|-3.5732|-3.2861|-3.5861|-3.915|-3.605|-3.996|-3.536|-5.0997|-2.7197|-1.9697||-2.7297|-2.1097|-1.9397|-1.3697|-1.2097|-1.6197|-1.7997|-2.4997|-2.0497|-1.3997|-1.1097|-2.0897|-0.8597|-1.3797|-2.3697|-2.1997|-3.5497|-2.4497|-3.5897|-4.4674|-3.6251|-2.7751|-3.6351|-3.3351|-3.1851|-3.6551|-3.8178|-4.2778|-3.9978|-4.0978|-3.6978|-4.5878|-6.022||-4.4505|-4.57|-4.6334|-5.4032|-5.2341|-5.6412|0.5507|1.3407|2.4807|1.0707|2.8707|3.3707|5.4407|4.3696|3.8151|4.8843|4.4951|4.5409|3.7009|5.3083|-0.1959|-0.9059|-0.3959|-0.1559||-0.2059|-0.1159|-0.7359|-1.4259|-2.3559|-3.2059|-4.1659|-3.9459|-4.5059||-3.2159|-3.1259|-4.8659|-4.6513||-3.9153|-3.7953|-2.8853|-4.2653|-5.2447|1.0522|2.1922|3.6322|5.3822|3.2912|2.9112|3.2012|2.5212|2.5912|3.2612|4.4012|4.4912|4.4512|2.0512|2.7912|3.6112||4.0112|3.1612|2.0912|3.4512|3.1012|2.8812|4.8412|4.1913|5.3313|-0.101|-3.921|-2.581|-2.691|-3.261|-4.441|-4.6123|-4.2823|-4.8723|-3.9323|-5.4823|-4.4923|-3.1923|-3.9323|-4.3523|-5.1223|-5.3023|-6.3176|-5.6676|-6.847|-4.817|-5.767|-4.5021|-4.1721|-2.9921|-0.6421|-0.6021|-1.2421|-2.2521|-4.5921|-4.0121|-3.1621|-3.9021|-4.9121|-4.2721|-5.3746|-3.9693|-4.4293|-4.0733|-4.5133|-5.0865|-4.8129|-4.7729|-1.7029|-1.7729|-2.8329|-3.1929|-3.8829||-3.8329|-5.3629|-5.7143|0.2203|0.2103|1.6503|3.8003|1.5003|1.0603|0.7603|2.5603|4.1003|1.9103|4.0603|4.5003|4.5403|3.2703|3.1503|0.7703|4.7003|5.4003|5.1703|6.2892|5.3219|4.9328|5.0728|3.9728|5.7828|3.8593|4.0393|3.9393|5.5293|6.7826|6.3267|-1.2165|-1.2365|-1.7865|-3.0765|-3.1465|-3.0865|-1.2065|-2.9865|-5.0365|-4.7165||-5.9567|-5.119|-4.4831|-4.3031|-3.8731|-4.2431|-5.9831|-6.114|-5.9619||-6.3219|-7.6288|-5.1664|-5.9364|-7.4955|-5.0374|-4.3074
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2.4976|2.2376|2.0476|3.5876|4.5676|4.3676|6.6876|6.167|4.517|5.187|3.787|3.957|5.787|5.7606|6.509|-1.0906|-3.0506|-0.2606|-4.3806|-3.1606|-4.0006|-5.1906|-6.4768|-4.4668|-2.5468|-2.1568|-1.7268|-2.5968|-2.9168|-3.0268|-4.0968|-3.7068|-4.3568|-3.7468|-5.1468||-6.6068|-5.9868|-6.0968|-2.8768|-3.1868|-5.4068|-4.6168|-4.9768|-4.9068|-6.3568|-7.6409|-8.1661|-5.5861|-6.8861|-7.8661|-5.9261|-6.8661|-6.0261|-7.8161|-9.1428|-7.5675|-6.5175|-7.7439|-8.216|-5.956|-6.926|-7.226|-7.286|-6.686|-7.776|-7.536|-9.186|-12.2078||-10.5567|3.7314|5.7014|6.2814|6.4014|3.7514|4.0714|4.2814|6.2714|5.2014|6.7814|7.8314|9.0709|8.4872|5.7918|7.4398|6.4803|7.1247|5.9747|7.1241|6.1323|3.8923|5.0723|5.8923||7.4541|7.2507|7.3374|5.746|4.776|5.126|2.076|3.966|2.326||1.916|2.446|0.166|2.836||1.736|1.216|3.416|1.726|1.326|2.166|3.256|4.726|5.576|4.566|2.996|4.146|3.246|1.676|4.186|5.876|6.176|6.5907|5.5507|4.9707|6.2907||5.7774|7.4438|6.2747|6.3847|4.7147|6.3747|6.6747|6.4764|8.4064|9.2099|-4.2992|-4.2392|-5.3392|-6.5792|-7.7892|-7.7402|-5.1402|-5.4902|-4.5702|-6.4402|-6.6302|-7.2602|-9.4102|-9.9618|0.3611|2.3511|4.9611|3.2611|0.9011|3.5811|3.5711|5.3411|5.2411|3.2411|6.0111|6.1411|7.5211|-1.8599|-4.3899|-4.5299|-4.2099|-7.8399|-8.1899|-8.3749|-8.6466|-6.7705|-6.8405|-5.0905|-7.0205|-7.6101|-8.3101|-8.7504|-4.0804|-4.7204|-6.5704|-7.1104|-8.376||-8.9076|-7.1476|-8.4135|-8.063|-7.3017|-9.6408|1.743|0.723|1.073|2.043|4.703|5.643|4.423|6.183|5.333|4.823|4.983|3.213|0.783|6.233|4.143|4.083|5.393|5.423|7.683|9.63|9.9322|9.2145|8.1145|9.9697|10.7255|6.683|7.1017|6.6366|-1.1234|-1.0734|-2.1434|-1.2034|-2.0434|-2.9634|-2.7934|-2.8634|-4.3334|-2.7834||-4.3034|-5.3034|-6.4534|-6.0734|-5.0834|-6.0934|-7.8234|-8.2068|-8.5919||-9.0219|-10.1829|-9.2445|-7.7645|-9.8564|1.9043|5.7943
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|1.4931|1.3331|2.5031|3.6331|4.2731|3.6631|4.0131|4.0831|2.9831|5.1131|2.4531|4.3031|5.4235|5.2616|-0.7506|-0.4606|-0.8306|-2.4606|-3.9406|-3.3706|-3.3906|-3.6006|-3.5506|-3.6606|-3.5906|-2.9406|-4.0106|-2.6606|-3.0006|-2.2506|-2.8306|-1.8606|-4.3506|-4.0106|-4.0106||-4.3606|-4.7806|-4.9389|-4.9924|-5.1643|-5.8656|-4.9956|-5.8556|-5.7419|-5.8919|-6.6793|-7.182|-6.396|-7.0206|-6.5689|-4.2789|-4.6889|-5.6489|-6.0289|-7.6489|-7.9721|-6.2668|-6.9498|-7.2383|-6.6161|-6.9061|-8.3456|-6.6056|-7.8556|-8.3429|-8.0071|-7.7346|-10.2222||3.0159|1.5159|3.7859|2.7659|2.8959|1.4059|2.3759|3.8759|7.4959|7.7559|8.2959|8.6359|-0.5754|-3.0954|-4.4454|-1.2454|-2.6954|-2.1054|-1.9954|-2.1554|-2.0054|-4.1354|-2.0354|-2.0954||-3.3054|-3.1754|-5.6654|-7.0954|-7.8654|-6.1654|-5.4054|-5.3454|-9.2254||-7.4354|-7.8354|-9.8154|-9.5593||0.9367|2.5367|3.8067|2.1667|0.6767|3.1167|2.8867|5.4567|6.3167|4.8767|2.6967|5.2667|4.6767|3.7567|4.9467|7.3967|6.4067|6.7667|4.1867|3.7567|4.8567||6.2767|5.9967|5.9867|7.4567|7.9167|8.3667|9.7567|10.3167|15.9569|-4.9264|-11.2064|-10.8781|-11.3581|-11.1114|-9.9014|-10.3114|-9.5514|-9.8514|-5.1714|-7.6014|-6.3614|-7.1714|-10.3614|-9.3093|-11.7687|-11.6908|-8.7679|-8.6479|-11.3479|-7.8179|-8.5979|-10.2479|-10.2665|-11.1834|-7.7932|-8.1832|-7.5332|-11.2432|-11.4932|-11.6332|-8.1132|-10.7232|-12.5732|-12.0432|-13.3519|-13.7466|-11.8866|-11.5766|-9.2466|-4.8766|-8.5366|-12.0366|-7.7866|-7.8566|-8.2966|-9.5566|-12.4366||-13.1584|-10.2584|-11.2384|-11.4584|-10.7984|-9.5784|-3.6884|-5.9984|-11.5984|-14.4284|-16.0838|2.3133|4.2933|8.2933|15.0433|13.8133|10.8233|10.4633|5.6933|8.4233|8.1633|7.6133|7.7433|3.8733|3.5733|7.7133|10.4133|12.5433|8.8733|8.7033|7.6133|13.2133|14.306|16.5606|11.6604|14.8782|13.5469|15.0777|13.3746|10.9446|12.6062|15.2958|9.9437|14.898||9.1352|8.0552|9.7652|9.7452|12.4352|11.9025|12.5522|-1.7814|-2.8614||-5.1414|-8.6814|-8.9614|-10.0814|-11.5799|-10.4145|-5.6995
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0282|1.0366|0.9368|1.0868|1.1242|1.2369|1.4677|1.3913|1.5309|1.648|1.3207|1.4007|1.6769|1.6582|1.6902|1.7697|2.0958|2.0485|1.7885|2.1285|2.3577|2.6214|2.0507|2.0307|2.0307|1.9507|2.5007|2.7288|2.5088|3.0359||2.8865|3.147|2.877|2.897|3.357|3.3678|4.0209|-0.6462|-0.6562||-1.4062|-3.0862|-2.9961|-3.7861|-3.6529|-3.2293|1.0847
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|2.4033|2.2533|3.8433|4.4033|3.9533|4.6898|4.3089|3.6989|3.2589|5.9789|3.3342|3.0642|3.8891|3.7456|3.4021|3.3637|3.8803|3.2717|1.7917|3.2117|-0.7963|-1.4663|-1.2663|-1.7463|-0.6863|-0.5163|-0.8463|-0.6563|-0.5163|-0.0963|-0.9263|-0.8963|-1.5063|-1.7963|-1.5663||-1.3563|-1.5263|-1.9763|-2.2663|-2.5963|-3.7263|-2.5463|-2.8163|-2.3663|-2.7363|-3.1723|-3.6434|-3.506|-3.5379|-3.5379|-3.8213|-3.4413|-3.6913|-3.8013|-4.0413|-4.6712|-3.785|-4.3852|-3.3742|-2.7242|-3.3842|-3.2342|-3.3842|-3.7242|-4.6242|-5.6452|1.3026|0.8126||2.5926|1.6326|2.3426|1.9926|2.2626|1.2026|2.1026|2.5626|4.0326|3.4226|3.7726|5.3334|-0.7603|-1.3703|-1.5303|-0.1703|-1.1103|-0.8303|-1.3603|-1.9403|-2.5703|-2.4303|-1.5403|-1.5403||-2.5503|-2.4303|-4.0003|-3.5203|-3.8103|-2.7503|-2.9003|-2.7403|-4.0103||-3.8303|-3.4903|-5.0403|-5.6493||-4.5047|-3.3047|-4.1247|-4.7747|-6.72|-4.31|-3.97|-2.23|-1.59|-3.2|-4.64|-2.74|-2.9|-2.54|-2.06|-0.37|-1.8|-1.09|-2.82|-4.17|-3.03||-2.58|-2.67|-3.64|-3|-4.04|-2.37|-1.79|-2|-1.2|-2.53|-6.16|-6.3845|-6.4999|-5.9299|-3.6199|-3.5199|-5.2899|-5.5699|-4.6299|-6.4699|-6.2999|-6.7899|-6.4599|-6.4288|-6.8988|-8.2399|4.8244|5.9451|4.8151|7.4129|5.6408|4.9908|4.7208|4.8008|5.5508|5.7608|6.2608|5.3618|5.0118|3.6118|6.4418|-4.2837|-5.6981|-4.4781|-4.8863|-4.3557|-3.3557|-2.2057|-2.3757|-1.1157|-1.7757|-2.2957|-0.8757|-0.8557|-0.3357|-2.7157|-5.0357||-4.4285|-4.2785|-5.0422|-5.7769|-5.2088|-6.3215|-4.7111|-5.2676|-4.7115|-5.5494|0.1323|1.4923|2.1723|3.2123|4.5923|5.0923|5.4623|7.0378|5.9178|5.7578|4.4431|2.0931|1.9031|1.8131|1.4631|2.7131|4.3631|5.5231|4.6331|4.0331|4.9131|5.8231|5.5231|6.5474|5.4876|6.4146|5.5169|6.3514|5.1214|4.8814|6.0914|6.2099|6.236|6.7258||6.2858|4.4758|4.0258|4.3458|5.7958|6.5003|7.1954|5.6921|6.6043||-2.5004|-5.0204|-4.3096|-5.4596|-4.8957|-5.4245|-3.5945
01117|41304|/equities/fate-therap|R2000GROWTH|-1.033|-1.123|-0.823|-0.693|-0.933|-1.183|-1.273|-1.2177|-1.4625|-1.0991|-1.4591|0.0725|0.1525|0.2025|0.2625|0.4925|0.9825|1.1325|0.7325|1.1725|0.8825|0.6525|0.6325|0.8425|1.1525|1.0325|0.8125|1.1725|1.0425|1.4331|-0.297|-0.107|-0.697|-0.667|-0.827||-0.457|-0.807|-0.777|-0.497|-0.607|-1.007|-0.757|-1.037|-0.827|-0.917|-1.077|-1.2068|-0.9368|-0.7968|-0.8168|-0.7868|-0.7968|-0.8768|-0.9668|-1.4768|-1.3928|-1.337|-1.4275|-1.4794|-1.1894|-1.2094|-1.2094|-1.1794|-1.2894|-1.5746|-1.2989|-1.0889|-1.3689||-0.8489|-1.2589|-1.0589|-1.0789|-1.0089|-1.1789|-1.1989|-0.9389|-0.5589|-0.6289|-0.5289|-0.5689|-1.0289|-1.4389|-1.6689|-1.4789|-2.0989|-2.1043|-2.3873|-2.4762|-2.8407|-2.9525|-3.0319|-3.321||-3.7203|-3.2603|-3.4003|-3.6303|-3.8503|-4.8803|-2.0335|-1.9135|-2.8635||-2.9435|-3.2655|-3.7853|-3.9821||-3.9923|-3.5659|-4.1982|-4.0352|-4.3452|-4.9942|-4.9013|-5.0958|-4.0958|-4.2658|-3.9103|-3.6903|-3.9509|-4.081|-2.821|-2.311|-2.881|-2.401|-3.381|-3.961|-3.391||-3.571|-3.671|-3.581|-3.351|-3.111|-2.611|-0.941|-1.061|-0.261|-2.251|-4.441|-3.611|-3.541|-3.381|-3.771|-3.181|-2.231|-2.301|-1.421|-2.571|-2.371|-3.561|-4.311|-4.1722|-4.9403|-5.3453|-3.7554|-4.3154|-5.0496|-3.9596|-4.2354|-4.8693|-4.8309|-5.3221|-3.9612|-3.6212|-3.3512|-4.5112|-4.7712|-4.8412|-4.0812|-5.3012|-6.5129|-5.5829|-5.8288|-6.7561|-6.5485|-5.5196|-6.6213|-4.5713|-5.5413|-6.645|-3.115|-4.135|-3.975|-4.925|-6.935||-5.9907|-5.6807|-6.9805|-7.7734|-7.4285|0.4906|3.8306|3.5806|2.8006|1.8506|1.9906|3.2506|3.1706|5.8606|9.0206|6.7806|5.6106|5.3806|5.8006|7.1006|7.3632|6.4932|6.7532|4.6518|4.0618|4.5518|6.1718|7.1918|5.4018|4.7618|5.0618|7.3618|6.6618|7.9295|6.1095|7.5402|7.4064|7.7209|6.2109|4.9409|6.4409|8.1831|6.2191|8.9978||5.3437|4.9837|5.0837|4.9537|6.4537|7.5208|7.4831|-0.9095|-2.2895||-3.4795|-5.1595|-5.1395|-5.8895|-6.9945|-7.9388|-5.0589
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-1.8727|-2.3127|-2.0627|-1.0327|-1.0827|-1.9227|-2.2127|-2.0727|-2.7427|-2.7327|-3.197|-3.279|-3.101|-1.691|-1.351|-1.301|-2.161|-1.801|-2.341|-2.1847|-2.0547|-2.2763|-2.5063|-2.67|-2.34|-2.4639|-2.3707|-2.3546|-2.4746|-2.1346|-2.5246|-2.397|-2.377|-1.917|-2.447||-3.097|-2.7082|-1.9182|-0.8082|-1.0382|-1.4182|-1.9682|-2.8782|-2.9382|-2.6882|-2.6682|-3.2182|-2.6382|-3.7682|-3.9952|-4.0603|-3.918|-2.8771|-3.0871|-3.674|-3.2933|-2.1833|-1.8033|-1.7433|-1.8433|-2.8433|-3.0591|-3.2691|-3.4799|-3.8521|0.5473|0.5873|0.5473||1.6573|1.5573|2.5773|1.3773|1.4673|2.2173|1.8073|2.0573|2.4473|2.2973|2.8573|3.7973|3.7959|3.3059|2.5559|3.3759|3.1459|3.6659|3.3659|4.1694|3.2194|1.8594|2.9894|3.776||3.1416|3.8096|4.0945|3.9453|-1.2351|-2.0951|-1.9651|-1.0051|-1.9351||-2.0051|-2.4251|-3.3251|-3.8334||-4.0588|-3.7409|0.7199|0.7899|1.0499|2.2799|2.7099|3.4999|2.9371|3.263|1.923|1.993|1.493|1.583|2.473|3.433|2.973|2.743|2.103|2.483|3.563||3.8544|3.0144|2.3944|2.6044|2.6644|2.7944|3.5344|3.3469|3.6069|4.8907|-1.3597|-0.1297|-0.2097|-0.3797|-2.3897|-2.2897|-1.3497|-0.9097|-1.0997|-1.0597|-1.1797|-1.6497|-3.0297|-2.9297|-3.788|-3.5817|-3.3504|-3.7204|-4.1004|-3.5404|-4.2224|-3.9546|-4.2923|-4.7745|-5.2202|-4.1133|-2.7633|-3.9233|-4.6733|-4.7359|-3.9854|-4.4354|-5.2788|-4.8953|-4.9356|-4.5757|-4.7057|-3.2757|-3.4157|-2.7357|-1.9257|-3.3657|-2.3757|-2.4657|-2.8457|-3.1757|-4.5357||-5.8208|-4.8454|-4.115|-4.125|-3.785|-3.305|-2.165|-3.855|-5.425|-4.825|-5.3739|0.7615|0.7715|0.9915|4.5515|5.3089|4.1582|6.7202|3.3151|3.7051|4.3795|4.5992|4.0702|4.3899|3.5429|3.4129|3.3529|2.0086|1.2486|1.8686|1.3286|2.4286|2.8586|2.2586|1.6186|0.8586|1.8886|2.4186|2.2986|2.6786|3.7086|3.2697|2.1897|2.0997||1.7797|1.3997|1.2397|2.0097|3.1497|2.9797|3.0097|1.7497|2.1797||1.8897|0.9097|1.5397|0.5497|0.5097|1.9497|2.7497
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-10.5945|-12.2945|-13.3445|-8.9145|-8.0845|-9.3445|-7.4245|-12.1645|-15.165|-14.0705|-12.4538|-14.6338|-13.6538|-8.2038|-8.8638|-11.1238|-14.2438|-9.7977|-10.7877|-10.9477|-10.6977|-11.6777|-16.5277|-14.619|-10.569|-14.089|-7.889|-6.699|-6.249|-8.629|-8.869|-9.609|-11.229|-12.139|-14.009||-18.669|-15.5239|-18.1829|-6.6029|-7.3829|-8.6329|-10.6329|-11.8629|-12.0429|-13.9629|-13.2129|-11.1829|-6.9729|-12.6729|-17.1529|-14.4732|-17.9222|-9.7529|-13.9229|-16.0795|4.9679|8.5079|8.3179|11.2379|13.1488|16.117|13.155|11.9458|11.8209|10.6361|10.2961|8.4661|8.4761||13.9561|13.2029|16.5393|15.1221|14.7921|12.2821|10.4421|11.3921|16.6121|13.9521|13.8421|10.4821|18.6903|12.0761|10.5836|12.7218|10.3407|6.4807|5.9807|5.9007|4.6107|2.3407|7.1307|8.5807||11.8907|10.3058|-0.3643|-2.4143|-6.7143|-4.1943|-8.2443|-8.1643|-8.4343||-9.8443|-11.3364|-12.899|-9.549||-11.559|-11.44|-9.5009|-12.051|-14.5093|2.1099|1.2199|7.3699|10.5999|9.8788|10.2988|13.0533|11.3065|12.5665|10.9065|13.7765|14.1886|16.0425|12.3425|9.5825|11.1225||12.8925|15.5766|13.1823|14.5594|6.1707|10.1607|11.9507|12.3063|10.4263|12.1633|8.8973|6.2573|6.9173|7.8873|6.8173|7.9073|12.2673|10.4514|9.8914|9.6814|10.2314|12.2318|11.9253|12.4908|8.0409|8.8508|12.0109|10.4491|4.9691|11.8591|8.2291|8.4791|9.7391|8.8451|10.9751|10.9468|11.1334|11.8243|-3.1356|-4.2656|-5.9756|-9.3056|-10.9884|-9.1484|-10.1596|-10.6159|-10.0459|-8.3553|-8.3153|-10.3781|-9.5829|-10.868|-4.598|-4.558|-8.298|-7.6883|-9.0498||-9.762|-6.852|-9.2819|-10.1254|-8.3186|-9.9224|-6.6324|-8.9524|-9.3564|-9.868|-7.954|-5.004|-7.954|-7.6249|-7.2049|-6.7949|-7.4749|-9.4049|-11.8849|-9.7933|-11.7431|0.5163|0.9963|4.0863|9.9363|10.5883|11.8229|-2.1303|-4.1603|-5.6103|-6.6603|-4.1003|-4.4403|-6.3903|-11.2203|-10.8403|-13.7603|-10.3534|-11.6589|-9.6189|-7.4789|-5.2289|-10.9689|-12.0989||-11.6291|-14.5591|-14.1368|-13.9919|-13.2819|-15.3319|-17.9702|-17.2407|-17.1503||-18.3908|-22.0307|-15.6668|-15.9268|-21.5363|-20.7469|6.7123
01120|101888|/equities/q2-holdings|R2000GROWTH|2.7497|2.0297|2.6297|2.7197|3.3508|3.1878|3.8092|3.9969|3.6132|3.5332|2.5132|2.9532|3.0832|-2.2628|-2.6628|-2.9028|-3.6028|-3.3665|-3.8391|-2.1491|-1.7191|-1.5691|-2.4891|-3.3291|-2.693|-2.243|-2.823|-2.5734|-2.5934|-2.9634|-3.1434|-2.9634|-3.7134|-3.0334|-3.4913||-3.3713|-3.9936|-3.42|-3.05|-2.58|-3.4|-4.23|-4.2|-4.8173|-4.9473|-5.277|-6.4166|-5.694|-6.574|-6.124|-4.734|-5.864|-5.1652|-8.2852|-5.469|-5.4504|-3.6632|-4.4066|-3.5666|-2.6866|-3.4866|-3.8166|-3.4366|-4.3866|-4.8018|1.3791|1.0691|0.2791||1.8491|2.2291|3.8691|2.2291|2.3191|2.8091|1.6191|1.9591|2.4891|1.7791|2.9491|4.3391|4.4362|3.9843|3.3043|4.0843|3.1843|2.7243|3.3243|4.3895|4.2058|2.8958|3.4158|4.4531||4.1126|4.5427|4.4452|3.8497|4.2597|4.2341|3.2841|4.2741|2.8941||2.5841|2.0941|0.2441|0.3241||0.9241|1.0141|1.5641|1.5341|1.3041|2.3041|2.3541|3.4541|3.5841|3.1007|2.3007|2.2107|1.5107|1.1507|2.6007|3.7207|3.9207|3.2507|1.8907|1.3407|2.0807||1.9407|1.1807|1.2007|1.9307|2.3207|3.3407|5.1407|-1.3473|-0.2273|-1.2273|-4.4873|-4.4573|-4.7881|-5.064|-4.865|-3.435|-1.095|-1.285|-0.635|-1.285|-1.515|-1.565|-4.495|-4.465|-5.6095|-6.09|-4.836|-4.946|-6.738|-4.445|-4.5317|-5.2963|-5.2086|-4.0186|-2.3886|-2.4786|-1.5186|-4.3986|-4.9686|-4.1986|-3.9886|-5.5886|-5.7796|-5.349|-5.5622|-5.2219|-4.7019|-5.366|-5.4147|-4.111|-3.741|-3.521|-1.431|-1.561|-3.141|-3.871|-5.511||-4.691|-5.311|-5.6069|-4.5669|-5.6069|-6.5373|-4.2473|-4.9873|-6.0173|-6.142|1.1927|3.5327|3.5827|5.2527|5.1127|5.6627|4.4627|4.2527|1.6527|3.0027|1.8827|4.1227|5.8627|6.828|6.3971|5.7671|5.3471|4.7871|2.8071|4.3171|6.0471|6.6818|-1.1676|-2.8876|-5.0876|-4.0976|-5.4576|-5.6688|-5.6488|-4.8488|-3.3388|-2.6288|-3.8588|-3.3088||-4.3988|-5.3888|-4.8388|-4.2388|-2.9288|-2.3088|-4.2888|-6.5188|-6.3288||-7.0688|-9.2088|-8.8026|-10.3645|-10.9817|-10.0408|-11.4347
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-0.4445|-0.4045|-0.9645|-0.8445|-0.2445|-0.6645|-0.2445|-1.4245|-3.1445|-4.0345|-4.7939|-4.3309|-4.1209|-2.9109|-3.3409|-4.2309|-5.0077|-4.0451|-2.7051|-3.0051|-3.8451|-3.6551|0.6742|1.8542|2.9042|2.5442|2.7642|3.0442|3.0642|2.5642|3.4542|3.5822|-0.9126|-0.8926|-2.2126||-2.1326|-2.6326|-2.5326|-2.2426|-1.6826|-2.6426|-3.2026|-4.0326|-3.9626|-4.4426|-4.829|-4.039|-2.869|-3.899|-4.669|-4.9648|-4.7248|-4.3505|-4.9805|-5.4367|0.7833|2.6333|3.1033|4.1733|-2.4976|-2.2776|-2.6076|-2.4376|-2.4877|-3.4676|-3.3976|-3.5876|-4.7876||1.4741|2.1741|2.8841|1.9841|1.4041|0.0141|1.1841|1.4141|2.6841|1.4441|3.2741|3.9841|3.9568|3.8875|3.0795|3.3595|3.9111|3.9928|3.4428|3.2728|4.5458|2.9427|2.4927|3.0927||3.6248|3.2948|4.3503|3.4617|3.1517|-0.1046|-1.6046|-1.6146|-3.1646||-3.0946|-3.1446|-4.2434|-3.8744||-3.2944|-4.0668|0.219|0.249|0.279|1.719|2.509|3.599|3.359|2.489|1.929|2.079|1.289|2.889|3.639|4.339|4.599|4.769|3.779|3.079|3.869||2.819|3.079|2.769|2.769|3.079|3.409|3.219|3.709|4.549|6.4989|4.696|2.2906|1.7606|2.2606|1.6306|1.9306|3.8406|4.4473|3.94|3.1|3.52|-0.0445|-0.8845|-0.6845|-0.9745|-0.3045|-0.0745|-0.7345|-1.7645|-1.2445|-2.1545|-2.5345|-2.8445|-2.8945|-2.2945|-1.7245|-2.0545|-4.0345|-5.1786|-4.5057|-3.3477|-4.0677|-4.8677|-4.5477|-5.4928|-4.8447|-4.0358|-4.1026|-4.3726|-3.3499|-3.1699|-3.4599|-1.3699|-1.7199|-3.4799|-3.6254|-4.6652||-3.5845|-3.4145|-4.465|0.187|1.007|0.607|2.807|2.307|1.937|1.207|2.337|3.337|3.167|3.857|4.2206|4.6031|3.679|4.7265|2.9165|4.0565|3.1247|3.8447|4.1464|3.9393|4.7609|4.2599|4.3046|4.4546|-1.2244|-0.4544|-0.8444|-0.3944|-1.0244|-1.2344|-2.7644|-3.1344|-3.9944|-3.3944|-3.6544|-3.8644|-3.1144|-3.1144|-5.3344|-4.1244||-4.2544|-4.8844|-4.1244|-3.2444|-2.8844|-2.8844|-5.6544|-5.6188|-6.4653||-6.2843|-7.1559|-4.4366|-5.1766|-6.0612|0.468|3.088
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|5.5036|5.5436|7.2336|7.8779|-1.5167|-1.8367|-0.9967|-2.3067|-3.0667|-1.7967|-2.1367|-3.8667|-2.7867|-2.6667|-3.4667|-3.9467|-8.2867|-8.6152|1.6475|5.1175|5.2775|3.0275|2.5875|4.2875|5.7275|4.2975|4.7575|5.6475|6.9475|7.0416|7.2616|7.1416|6.8157|7.4633|8.298||9.1647|8.5513|9.5465|9.2658|8.8059|9.9172|-1.6612|-2.5712|-3.4112|-6.1612|-7.2312|-6.2012|-3.9712|-7.4213|-9.7312|-7.4412|-9.1312|-6.5846|-8.2846|-7.235|-5.435|-4.655|-4.585|-4.445|-1.625|-3.725|-4.355|-5.195|-6.425|-6.735|-8.375|-7.215|-8.5772||-8.0525|-6.2533|-4.1833|-3.3533|-3.2233|-3.0233|-6.1033|-6.2333|-4.8133|-6.6333|-6.6033|-6.4833|-5.4033|-3.2233|-3.9233|-1.4533|-1.2133|-2.8833|-2.4633|-0.0133|-0.6133|-2.1033|-3.4833|-0.9033||-0.6133|-1.7333|-4.6633|-6.0833|-7.0733|-6.5833|-8.9433|-10.0365|-10.8726||-5.6026|-6.6626|-7.4926|-4.9026||-4.9326|-8.1926|-5.2826|-7.2426|-7.9026|-5.5426|-4.4226|-2.8326|-4.5126|-9.4926|-11.2974|-11.9934|-9.4434|-11.6096|0.2265|1.7865|2.1165|3.6165|3.4365|1.4665|3.8265||2.6965|8.5565|3.7465|6.5965|6.0465|7.1965|8.8565|6.1565|8.3265|6.6865|2.3965|9.7165|10.5265|6.3365|6.9765|3.5665|5.7065|5.2665|7.0965|7.6265|8.2565|8.4065|11.4065|11.4765|9.6365|9.8565|10.2065|8.0465|4.1565|9.4065|11.4265|12.9533|15.6027|9.9052|11.5341|10.3801|12.6501|12.1868|12.6556|-0.7527|-2.3827|-4.9327|-7.9527|-9.6627|-11.9108|-11.4881|-9.9051|1.023|1.113|2.7631|4.633|3.103|5.803|6.493|4.643|3.293|4.593||5.293|4.483|6.713|6.123|9.593|9.203|10.3089|10.9227|10.9743|11.0072|12.5172|12.702|16.9716|8.6357|7.3257|9.9757|8.6757|10.2918|9.5618|10.6659|12.3665|10.3442|9.1242|8.3642|6.9942|9.5242|11.8852|-5.2203|-6.9003|-6.4003|-9.6603|-7.7803|-6.1303|-8.3603|-8.9603|-10.2003|-10.2203|-9.2469|-10.2369|-8.0969|-7.0969|-8.9069|-10.8469|-10.4469||-10.5646|-12.0566|-11.7246|-7.9246|-7.7946|-7.0246|-12.9246|-14.8567|-9.7745||-13.2945|-12.5705|-11.1345|1.2427|1.2227|8.1127|9.7627
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-0.6317|-1.1717|-0.7417|-1.2917|-1.4717|-1.6074|-1.3374|-1.0974|-1.3474|-1.4343|-1.5343|-1.2043|-0.9443|-1.2043|-0.9343|-0.6543|-0.6843|-0.6243|-1.1543|-0.8043|-0.8743|-0.9643|-1.2743|-1.2943|-0.7343|-0.7843|-1.4743|-1.3043|-1.8043|-1.7143|-2.2589|-2.1532|-2.1544|-1.5644|-1.8044||-2.4635|-1.9596|-1.7596|-1.9196|-1.0596|-2.1296|-1.0896|-1.3196|-1.2796|-1.3696|-1.2896|-1.2296|-0.6696|-1.4496|-1.0996|-1.1496|-1.5696|-1.4796|-1.5196|-2.2596|-2.1048|-1.4748|-1.6248|-1.5148|-0.8948|-1.2048|-1.6148|-2.2848|-1.8208|-1.8708|-1.9884|0.27|0.46||1.29|1.16|1.35|1.31|0.99|0.58|0.77|0.94|1.33|0.83|1.23|2.04|1.8283|2.6326|1.654|1.7791|1.6191|1.8478|1.7178|2.0614|1.9294|2.149|1.7242|1.8752||1.7836|1.7244|1.7944|1.9513|1.9903|1.9531|-0.1311|-0.7011|-1.0111||-1.0411|-0.8911|-1.5511|-1.3911||-1.5847|-1.4647|-1.5539|-1.9139|-1.8698|0.1159|0.3659|0.5859|0.9759|0.6259|0.3359|0.7659|0.5959|0.7159|1.1359|1.6659|1.7359|2.0363|0.9663|0.7163|1.7463||1.6763|1.3563|0.9263|1.2163|1.0963|1.5163|1.7563|1.7273|2.1798|2.4925|1.8895|1.928|1.97|2.1141|1.4441|1.3941|1.7941|1.8868|2.1742|-0.0664|-0.3964|-0.8064|-1.6064|-1.8164|-2.2471|-2.266|-2.5372|-2.1072|-2.6383|-1.8283|-1.7683|-2.2883|-2.3837|-2.2922|-2.2397|-2.2215|-1.5915|-2.0515|-2.5225|-1.9682|-2.1182|-2.5718|-2.434|-2.3607|-2.4342|-2.8435|-2.7781|-2.6187|-2.9141|-3.0657|-3.1257|-3.7163|-2.4218|-2.0218|-2.4718|-2.7318|-3.5318||-3.4937|-3.1873|-1.2873|-1.0173|-0.6473|-0.9573|-1.2673|-1.7173|-1.822|-1.8731|-1.9101|-2.1268|-2.1585|-1.6585|-1.3085|-1.3285|-1.6585|-1.4585|-2.3185|-2.244|-2.334|-2.194|-1.574|-1.644|-1.174|-0.624|-0.984|-0.504|-1.274|-2.234|-1.744|-1.004|-1.324|-1.394|-2.074|-1.254|-2.144|-2.6127|-2.3342|-2.4307|-1.9207|-1.8107|-1.1107|-0.9807||-1.0107|-1.2207|-1.0407|-1.2707|-0.6707|-0.7007|-1.3907|-2.0107|-2.3707||-2.4707|-2.6607|-2.7574|-3.0849|-2.8499|-2.8682|-3.0697
01124|40089|/equities/qualys-inc|R2000GROWTH|10.1645|8.8146|10.5572|7.6772|9.7108|9.885|9.9906|10.8823|-1.7049|-0.1549|-2.3849|-2.6149|-2.0749|-3.1449|-2.1449|-0.8449|-9.2049|-10.8401|-11.2188|-10.4586|-9.3237|-9.4708|-11.414|-13.0222|2.2059|3.1059|4.3759|4.5359|6.5059|8.4059|8.0459|10.2659|8.3187|7.9698|7.9598||7.9498|7.3498|8.9297|7.9698|10.8298|8.8197|9.6458|9.0994|10.8494|10.2472|9.6472|6.5872|9.8372|11.2935|7.8935|8.6435|7.2635|6.9135|4.5135|4.4635|5.8735|9.5635|9.0136|8.1483|8.9983|7.7583|6.3983|4.9983|3.8683|5.3883|7.0183|6.2383|4.7183||5.4183|3.6283|6.1183|5.8483|7.6883|8.3883|9.0683|9.8383|11.7787|8.9087|11.4645|12.2745|12.1561|11.6456|-3.0735|-0.9235|-1.4535|-4.0435|-4.4235|-2.8635|-5.8935|-10.5735|-10.4879|-7.9579||-9.6279|-9.9279|-9.6579|-11.4579|-10.1679|-12.3979|-16.1871|-8.5936|-9.1736||-8.4536|-7.9536|-11.2836|-11.3394||-10.3594|-11.7499|-12.402|-11.232|-12.702|-13.0115|-15.6504|-12.0404|-9.9804|-10.2004|-12.1804|-12.1704|-14.5104|-13.6904|-11.8166|-8.5866|-5.5166|-7.1266|-9.3966|-7.2766|-5.1366||-5.3566|-7.2366|-7.2966|-6.4766|-7.4966|-4.4666|-2.6566|-5.0466|-3.9266|-8.1966|-17.1066|-13.6666|-19.9166|-19.4479|-22.9799|-11.1164|-5.2264|-2.3764|-2.5764|-4.5564|-5.8364|-5.8664|-11.0664|-11.5864|-14.3664|-13.8264|-9.4764|-13.2564|-18.4364|-13.8464|-16.9018|-13.6318|-16.9718|-15.5476|-10.4123|-8.7423|-8.3323|-11.3123|-15.2053|-12.4253|-11.0584|-13.4184|-14.3285|-14.6033|-15.1732|0.5215|3.0415|4.5315|0.9715|7.4315|8.4015|10.1215|12.3915|14.459|8.809|5.099|1.769||1.599|2.369|6.509|8.529|7.999|8.669|12.789|14.9372|13.5791|12.1021|14.0121|16.8321|15.0576|17.6616|19.7189|18.7027|15.0602|19.2214|20.3504|-6.5162|-6.1862|-7.0362|-5.0662|-9.5462|-9.9563|-11.6263|-11.8262|-15.0162|-8.4563|-4.0563|-4.0463|-2.0263|-5.1563|-6.3863|-10.8962|-10.0563|-13.1162|0.9621|3.0621|9.3021|11.4321|12.6021|10.2221|10.0821||8.9421|5.2321|8.5121|8.3521|14.3221|16.3976|13.3393|6.7993|6.2493||4.3993|0.2693|3.7993|2.3793|4.2893|7.4293|11.2993
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-4.8629|-4.6538|-4.8289|-5.2293|-4.4395|-6.0012|-4.7844|-4.0544|-4.5544|-3.6344|-4.1644|-4.7144|-5.5659|-5.9081|-4.9881|-7.6902|-3.7252|-4.8831|-4.5631|0.7307|1.6407|1.6507|1.8207|1.9707|4.0907|4.5897|4.5671|4.8432|4.7214|5.3379|4.6613|5.4677|3.5377|4.6435|4.3997||5.6719|4.1733|4.3625|4.6309|4.8409|-1.0889|-1.7789|-3.4889|-3.7689|-4.4889|-4.7789|-5.5822|-4.3222|-4.9722|-5.5422|-5.0396|-6.0774|-5.1664|-6.3064|-6.0249|-5.6561|-4.1661|-5.929|-4.383|-4.393|-4.763|-3.943|-3.413|-3.033|-4.173|-4.5395|-5.1605|-5.1964||1.5212|1.7612|2.1112|3.3512|3.6612|3.1112|3.6512|4.2712|5.4012|4.0512|4.3212|5.0712|5.0469|3.3069|3.8369|4.6569|4.3669|4.5569|3.4669|4.7969|4.6269|3.3169|4.1469|4.7599||5.466|5.4867|6.2218|5.1148|4.762|5.1066|4.6666|5.5666|5.193||5.143|5.437|3.267|4.087||3.317|2.817|3.537|2.577|2.237|2.817|3.357|4.507|4.857|4.077|4.867|5.9478|5.8264|5.9154|5.5844|7.0414|5.9314|7.2227|5.1571|5.5571|6.6271||6.1468|6.7664|6.6158|6.6258|6.6476|7.7576|8.3106|8.3461|7.4261|6.5301|1.4105|0.8105|0.6905|1.5705|0.4605|2.5705|4.0905|4.0833|4.9568|4.1214|4.1549|4.9143|-0.9925|-1.1725|-2.4325|-1.8625|-1.3925|-2.0225|-3.7225|-3.2625|-4.7425|-4.1972|-4.7114|-5.0726|-3.3907|-2.7907|-1.8007|-3.5607|-4.9907|-3.6407|-4.4086|-4.1562|-4.2162|-4.653|-4.7022|-4.5933|-4.3433|-3.9148|-4.15|-4.6419|-4.8037|-4.1624|-2.1124|-2.5124|-3.7424|-3.7824|-4.3754||-4.632|-3.742|-5.1947|-3.9127|-4.4358|-5.2864|-4.6271|-5.0124|0.4237|0.3437|2.5337|3.5537|3.5437|4.6537|4.5937|5.9608|5.0364|5.5551|3.9551|3.1951|1.3751|4.2151|4.6051|3.4851|3.9551|4.7451|5.16|5.0922|4.0569|4.6869|5.1768|5.3917|-0.5542|-1.9742|-4.1842|-3.6042|-4.2842|-4.6866|-5.279|-5.2811|-5.044|-5.0944|-5.3574|-4.1074||-5.1854|-5.228|-4.9219|-4.8219|-4.0619|-3.5419|-5.6219|-5.7119|-6.841||-6.6989|-7.0004|-7.4249|-8.2977|-8.9597|-6.8266|-8.5309
01126|15761|/equities/conmed-corp|R2000GROWTH|3.0999|2.1599|0.5199|3.4999|5.2699|3.7299|3.7699|3.5699|4.0299|6.1699|5.2099|6.9699|9.4899|6.3999|7.4999|10.1299|7.7399|11.2799|9.6499|10.6199|10.6471|15.2451|5.0768|6.1969|8.2968|8.1261|8.7179|9.8499|7.8791|8.9567|8.6462|8.4772|7.588|9.0564|9.8809||9.3633|9.9714|10.15|8.7|10.01|11.3561|9.6036|7.9336|10.5336|-3.8182|-4.4382|-3.9782|-6.4382|-7.5082|-10.5982|-9.1682|-10.4582|-7.6982|-10.4882|-12.1333|-7.6128|-7.5828|-8.4228|-6.0628|-4.0128|-6.3028|-7.5828|-7.5528|-9.1328|-9.7928|2.0406|0.9906|0.0906||4.2906|4.6406|4.9706|3.2906|4.5806|3.7206|6.3406|9.9306|11.4506|5.6806|8.4206|13.2145|9.9781|6.5531|4.7031|6.7231|6.9331|6.5231|8.4531|10.4912|8.8048|8.0048|7.9048|9.4699||9.4499|9.1399|8.4499|9.4621|10.204|-1.1278|-1.3978|-0.1578|-4.7978||-5.9078|-5.3978|-9.0278|-7.4078||-7.7378|-8.0578|-6.7678|-9.5878|-9.8178|-10.206|-9.983|6.649|7.589|9.8122|10.248|10.131|7.251|6.071|9.281|11.3587|8.5387|3.9287|0.8287|2.0587|4.1887||4.2287|3.1287|3.2487|5.1187|4.6787|8.1287|11.1687|11.7048|15.4401|-2.528|-9.838|-6.828|-8.278|-7.778|-10.838|-10.0798|-6.3798|-5.7098|-5.3298|-7.5598|-2.0498|-4.9398|-7.7498|-8.2698|-8.5798|-6.7598|-4.7798|-6.8498|-9.3698|-7.5798|-10.0998|-9.1659|-11.5188|-9.4402|-7.5502|-5.0002|-4.1402|-7.6602|-9.2002|-7.3802|-8.5502|-11.5902|-11.2644|-9.0744|-11.3871|-11.368|-9.408|-9.4928|1.7366|2.8366|3.7266|4.6966|9.4966|11.4858|-1.7035|-4.5935|-8.9035||-7.5126|-7.8226|-9.294|-9.5366|-8.8773|-10.8456|-6.3756|-7.2856|-9.8256|0.3868|3.7168|5.7368|6.7068|8.4968|8.6668|8.6068|5.9968|6.3068|2.8568|5.9668|2.4668|1.9868|5.5268|3.9168|3.0268|3.0868|5.0768|9.3768|-0.7426|-0.3226|-0.8326|-0.7426|-2.9526|-4.4226|-7.4026|-6.8126|-9.1926|-8.2426|-10.2026|-10.2326|-7.4926|-6.1826|-8.9326|-5.9126||-6.0026|-7.1326|-2.8926|-5.4026|-5.5226|-8.8226|-11.6526|-13.2226|-13.8223||-14.9181|-15.8535|-13.5583|-15.1956|-15.9457|-12.7166|-15.464
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|0.906|0.486|0.776|2.036|2.266|4.096|5.186|4.356|4.126|4.256|4.826|5.886|7.066|7.9566|6.8368|6.7968|6.343|4.943|4.623|4.523|3.613|1.953|2.113|2.453|5.213|4.453|3.603|5.443|6.743|7.8184|6.6619|6.9719|5.7119|7.3419|7.7466||8.6734|6.8442|7.5142|8.0042|9.7019|-2.1544|-2.6044|-5.6544|-6.7544|-7.8344|-10.2743|-10.6959|-7.1913|-7.8013|-9.1213|-6.3918|-6.9518|-6.7565|-7.9265|0.0797|2.1897|6.0997|4.9097|6.0197|6.3346|7.0827|5.6427|4.3627|5.3227|3.6927|1.9627|0.2527|0.0027||0.7227|2.0627|4.9727|5.2727|4.9727|3.1227|4.9627|4.6327|5.4527|4.3127|6.0827|7.438|6.5723|6.9523|5.5884|6.6298|7.0106|6.3141|6.3578|6.5823|6.7434|4.7734|4.8934|6.5434||5.8336|7.0636|-0.795|-4.435|-5.455|-6.575|-7.855|-7.1061|-8.3214||-6.3514|-6.5814|-8.7624|-7.1902||-6.4302|-7.5902|-9.24|0.0858|0.7258|2.4858|2.6658|3.9658|5.4958|5.6958|4.3158|4.3058|2.8558|3.4258|2.8058|5.4658|6.3158|7.4141|5.6541|4.2142|6.6142||4.8841|7.3841|7.8691|8.1295|6.3323|6.7823|6.9523|5.8323|8.0323|7.2323|2.4853|4.1853|3.4853|3.0453|2.6053|3.6353|7.1753|7.6945|7.6745|7.4045|8.6039|9.5919|7.8556|8.0656|6.7356|7.9256|8.6756|9.3457|-2.3143|-2.0843|-4.0843|-3.7843|-5.7243|-5.0243|-4.4943|-4.7143|-4.7743|-7.4543|-9.1643|-9.7843|-8.4008|-10.2508|-10.5708|-9.2222|-11.6075|1.8911|6.1711|5.7211|4.6211|4.6211|6.0211|4.5211|8.1111|-0.9019|-2.3619|-1.5319|-6.9119||-8.0163|-7.0763|-8.8681|-8.6927|-7.9535|-7.86|-3.88|-6.47|-7.98|-8.2967|1.4691|5.2591|4.2491|6.9691|7.724|8.3944|8.1052|7.6963|8.6543|8.1343|7.0443|7.3343|7.6543|7.9843|9.3243|9.4081|10.9481|9.4944|7.2144|8.2744|6.4044|8.0644|9.7344|-0.2212|-4.0012|-6.0712|-8.3812|-7.2912|-8.3012|-9.7212|-9.3312|-7.6312|-9.2112|-7.4412||-7.9712|-8.3012|-8.2212|-6.7212|-6.4712|-6.8412|-11.2912|-13.6313|-13.7378||-13.6278|-14.1963|-7.7663|-11.4463|-14.4676|1.3654|6.0954
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3727||5.2302|5.778|6.0434|6.1929|6.5129|10.351|-3.4389|-4.0589|-4.5089|-4.0089|-4.2189|-2.5488|-3.7189|-4.2688|-5.9289|-6.8776|-8.3093|3.3894|3.5394|4.2994|4.4894|4.4132|6.1613|-1.9911||-1.4611|-1.2211|-0.8511|-1.4811|-1.5711|-4.3111|-5.6257|-3.8957|-3.9519||-3.2699|-3.4499|-4.3475|-3.8375||-3.6351|-4.1706|-4.1804|-3.2404|-3.2904|-2.1704|-1.9904|-1.9604|-1.8404|-2.0404|-2.0404|-1.9904|-1.8904|-4.4304|-4.7304|-5.1377|-5.9282|-4.9163|0.5114|3.3114|3.7914||3.4914|3.8157|3.8857|4.0357|4.172|3.152|3.402|3.642|3.882|3.292|3.202|3.282|1.822|1.702|0.832|1.972|2.892|3.2623|3.2107|2.5229|2.7229|2.9288|2.7021|3.2558|2.4658|3.0658|2.6758|2.9856|2.7256|3.5435|2.8416|3.3943|3.5412|3.8772|3.7872|3.9175|3.9306|3.7732|2.8632|3.4932|3.7532|3.7035|3.9135|4.0535|3.9135|4.0835|4.7894|4.0779|3.7479|3.2379|3.9679|3.6379|4.4379|4.7866|5.9566|3.4966|3.2366||2.8066|3.3166|2.6866|1.9666|3.5166|3.1166|4.4766|4.6268|3.8773|3.9673|4.5973|5.0256|4.6549|4.6949|4.6249|5.5949|4.8349|5.5449|4.8249|4.0349|4.0149|3.9449|6.2849|4.6649|4.8049|5.2849|5.5615|6.12|6.8411|6.6085|7.5772|6.5159|6.3559|6.5159|7.3299|8.3338|-2.0046|-3.6846|-4.3345|-4.2646|-2.9746|-2.2946|-3.4646|-5.9445||-6.8546|-6.1646|-6.6546|-7.2546|-4.9046|-5.1146|-4.6046|-2.8045|-7.4746||-7.0267|-6.1741|-4.6124|-4.731|-3.8067|2.4729|2.3929
01129|17001|/equities/papa-johns-international|R2000GROWTH|-7.5906|-6.6174|-4.8374|-4.8474|-4.7274|-5.8274|-5.8674|-6.8774|-7.1774|-2.6574|-2.5774|-1.2174|-0.9074|-1.4574|-1.2974|-1.6474|-2.7174|-3.9674|-4.8674|-4.4374|-4.4574|-5.3774|-6.6274|-6.8744|-5.9308|-5.1408|-6.9976|-5.084|-4.9697|-4.7397|-5.2997|-5.4197|-6.0197|-5.6597|-7.0797||-5.8797|-6.5297|-7.2997|-7.6735|-7.9795|-8.7522|-9.4779|-8.3979|-9.2677|-9.4713|-10.3731|-8.8912|-5.3512|-5.6212|-7.9612|-7.7312|-7.6212|-9.9612|-10.0512|-11.1265|-10.5753|-10.4647|-9.8528|-8.3928|-10.1928|-10.4346|-9.7346|-11.7446|-13.4406|-12.4173|0.9878|6.6278|5.2478||9.1778|10.5978|10.1078|5.6778|7.4278|3.1078|5.6078|5.8378|7.2578|5.0778|7.4678|10.0778|10.9956|8.5945|9.5745|10.6183|-1.6835|-2.8635|-5.8935|-5.6535|-8.5735|-6.1235|-4.6635|-5.2535||-6.7735|-5.9635|-5.1535|-6.4535|-7.4035|-5.5535|-7.9135|-6.9135|-9.8535||2.5091|3.4091|2.2091|4.4291||4.1591|2.6791|4.7291|4.9991|2.6291|3.6991|4.8791|8.9491|7.8846|7.9365|7.3865|5.9065|2.7365|2.8565|4.7065|5.4065|5.4165|5.5465|3.8665|4.8065|5.6065||6.3765|4.7165|4.6165|2.9965|3.6365|6.6865|7.1965|9.2665|12.0772|10.9941|-0.4006|-1.9506|-2.2606|-2.8406|-3.2106|-4.8506|-4.3506|-5.7306|-6.0506|-7.5106|-7.8106|-7.3006|-8.4006|-7.9106|-8.2606|-6.7206|-5.1906|-6.1206|-10.0606|-5.6106|-8.6106|-9.9463|-8.4563|-10.0163|-9.0086|-6.3886|-5.2586|-7.3686|-10.8086|-9.4751|-7.7698|-7.4898|-7.4698|-7.7198|-8.7498|-6.2998|-7.4198|-9.5095|-7.8894|-7.9076|-6.8676|-6.1976|-3.6176|-3.5676|-4.0376|-5.3476|-8.2176||-8.8497|-7.6797|-9.6845|-6.2145|-8.3145|-11.1272|-7.9408|-8.6642|-9.5952|-9.7475|1.7377|5.5477|6.5677|6.9277|9.4077|6.3177|3.9277|4.2577|4.1577|6.6877|5.3777|7.3177|10.1977|8.7868|8.2368|13.0059|10.7562|6.0262|4.6062|5.3362|6.9262|7.4762|7.9062|6.6362|2.5862|5.4162|2.8862|6.2062|5.3462|6.3762|7.4162|7.9362|5.8762|6.1862||7.3162|4.2362|5.8762|4.7662|5.2762|4.3362|4.3262|1.9662|2.7062||1.4462|2.0062|4.0462|3.7062|4.3362|4.1962|8.1062
01130|16008|/equities/the-ensign-group|R2000GROWTH|-5.8888|-6.8722|-4.5601|-4.6501|-4.4201|-4.5201|-5.5301|-5.3996|-6.3024|-5.5224|-6.3414|-5.6614|-6.3229|-7.3649|-6.6421|-7.6526|-7.7426|-8.112|-6.8357|1.7822|1.6222|0.6622|4.2422|6.4222|5.5365|5.2262|5.2849|5.2049|5.0048|5.1848|5.3449|5.2749|5.0349|5.9949|6.8712||6.2335|7.6022|5.1322|5.4622|7.3866|6.8187|-1.3516|-1.0316|-1.3716|-2.2516|-5.1116|-3.6216|-1.1816|-1.3416|-2.6616|-3.2916|-4.7016|-3.5916|-6.1816|-6|-4.73|-4.94|-6.5056|-5.4462|-4.3916|-5.0216|-5.3616|-6.3646|-5.2146|-6.0146|-6.1146|-5.3646|-5.1996||-4.5246|-3.3046|-4.5646|-5.7546|-4.6446|-5.3746|-6.8446|-6.0246|-6.3518|-7.1317|-5.0917|-3.5117|-3.5017|-4.2417|-5.7917|-6.1552|-5.7761|-6.0461|-8.0309|1.2177|1.2577|1.7577|1.7677|2.7277||6.6277|7.7278|5.7078|4.1678|4.6178|6.0578|4.1678|5.8578|4.4878||4.5878|5.4078|3.3878|5.2378||5.0178|4.4478|6.7678|6.7698|6.9711|7.3911|6.8411|7.1611|4.9011|4.6611|2.5911|5.3311|3.8211|3.2511|3.4211|6.0011|6.0711|8.3465|6.5766|6.0565|7.4666||6.5452|7.8552|8.2241|7.438|6.698|6.258|6.838|6.788|7.258|9.818|6.0398|7.7298|8.5467|7.858|7.868|7.288|9.2552|7.8801|8.0601|4.6101|8.1901|7.854|8.8716|-1.8981|-2.9481|-2.7081|-2.0481|-1.0681|-4.5081|-1.9281|-3.8381|-2.0681|-2.0281|-4.9081|-3.4781|-3.2881|-4.1281|-5.9581|-7.9081|-6.4581|-6.4942|-7.9442|-7.1175|-9.5528|-5.5648|-3.2448|-3.9448|-3.1748|-4.8148|-4.6348|-5.2548|-5.2048|-2.4148|-2.4648|-2.8248|-2.6248|-6.1048||-7.3245|-6.6183|0.8537|0.2437|2.5837|2.4837|6.0537|5.3361|5.1661|5.4861|6.4561|7.4741|7.7978|6.3003|7.9178|7.3326|6.1607|7.2223|6.0222|6.6022|5.5822|4.5822|6.6822|9.1128|6.9608|6.1682|6.4282|6.0182|6.9269|6.171|6.8283|-0.6982|-2.2682|-2.7082|-4.2082|-3.3982|-5.0982|-5.0382|-4.8582|-5.2582|-3.6682|-3.6282|-4.4882|-3.4782||-3.0382|-5.2582|-3.1482|-4.8082|-2.8182|-3.4782|-5.8082|-6.8882|-8.0214||-5.0814|-6.2914|-6.7108|-7.4509|-7.8671|-7.1607|-7.7203
01131|101895|/equities/trinet-grou|R2000GROWTH|4.0324|3.7224|4.1624|6.6724|8.0349|7.9103|8.1377|7.6177|6.5077|8.9377|8.2495|5.2995|6.7295|6.9195|7.1795|7.9995|6.3695|10.7395|10.2378|10.5586|12.7388|10.9288|1.9588|1.9588|5.7288|5.7714|5.2065|4.7765|5.5865|5.543|4.763|6.2339|5.5976|-0.324|-1.374||-2.854|-2.504|-2.374|-2.754|-2.424|-4.204|-5.324|-5.804|-6.294|-6.584|-7.8308|-7.2259|-5.9059|-6.8759|-7.9059|-6.8459|-7.5959|-6.7959|-8.8559|-8.9996|2.6266|3.8166|4.1766|3.4766|2.9966|2.6166|1.6466|1.9166|3.2766|3.1266|5.0466|5.9466|6.1366||10.0966|13.3986|6.1274|5.3547|4.7547|4.3347|3.6947|4.0147|3.2847|2.9847|4.7747|7.1914|3.7178|3.7278|2.6278|3.2578|4.3178|3.3578|4.3278|4.9515|6.3844|4.2516|4.1616|3.6016||5.4016|5.6313|5.8431|5.8801|4.6795|6.3156|4.2035|4.8236|5.3478||4.752|5.8412|-1.8346|-1.4946||-2.4046|-2.8746|-2.4346|-4.8046|-6.0056|-5.5679|-5.6227|-4.634|-3.984|-4.454|-4.9845|-4.2845|-7.3669|3.7811|3.9412|4.0311|4.2111|5.6246|4.349|4.2208|4.5208||5.1342|5.1692|5.6662|5.0962|5.1162|4.7962|5.3562|6.7274|-0.6869|-0.1269|-2.4569|-2.3569|-1.8969|-7.1869|-8.1877|-9.0563|-8.5982|-8.8641|-8.6554|-10.5879|-11.5002|7.4042|-1.8742|-2.6742|-3.0242|-1.4742|-2.6442|-3.1142|-6.0442|-3.4442|-5.1942|-5.4842|-5.963|-6.3788|-4.5424|-2.6224|-2.3125|-3.6524|-6.3724|-5.9424|-4.7868|-6.5368|-6.2668|-6.1136|-6.3335|-5.3116|-4.3816|-3.7916|-5.1916|-6.2723|-5.9245|-7.6906|-4.1411|-4.0411|-4.7411|-3.7411|-4.9511||-6.8796|-4.8712|-5.1163|-6.1398|-5.2215|-6.7744|1.3245|1.7645|2.0945|2.9645|4.1745|3.8445|4.9145|5.6345|6.6245|7.2808|5.3498|6.732|6.7973|7.2392|6.8774|6.7174|7.5648|6.0726|6.5426|6.6126|6.4326|5.6626|2.9726|5.0226|4.8326|6.6726|6.9114|5.6494|3.3694|4.0494|3.3894|3.6994|4.6294|5.1194|6.4294|7.0488|7.285|7.5231||7.2131|7.0331|-1.8392|-1.8192|-0.2892|-0.8192|-2.9092|-4.2492|-4.7592||-7.0392|-8.6364|-6.8271|-6.4768|-7.6819|-6.4722|-5.446
01132|16842|/equities/overstock.com|R2000GROWTH|-2.2574|-2.6274|-2.4174|-2.9311|-2.7411|0.2012|0.7512|0.9212|0.6212|2.1412|1.5412|2.4012|2.5912|3.0314|2.2314|2.3314|2.0914|2.4914|2.3714|1.9714|2.7214|2.495|0.435|0.515|0.535|0.225|1.275|1.535|1.715|1.905|1.335|0.765|0.565|1.285|1.545||1.275|0.84|3.305|-0.5401|-0.2501|-0.3701|-0.1801|-0.9801|-1.2701|-1.0401|-1.0201|-0.6201|-0.1601|-0.9501|-1.1101|-2.6301|-2.8656|-2.8|-2.65|-2.51|-3.1443|-3.2016|-3.0329|-3.405|-3.145|-3.385|-4.0094|-3.8571|-4.0684|-4.3284|-3.6078|-3.9147|-3.5415||-2.7615|-2.8015|-1.4715|-2.6215|-2.8615|-3.8415|-4.6295|0.1422|1.7522|1.5722|2.4822|3.7522|3.9077|3.7377|3.4364|4.3815|3.5611|3.7129|3.3129|4.0188|-0.311|-1.521|-1.611|-0.611||-1.221|-0.381|-0.721|-1.561|-2.841|-3.011|-3.771|-3.3289|-3.1164||-2.6364|-2.6964|-3.6064|-4.3944||-3.1157|-3.7757|-4.0479|-4.22|-3.78|-4.4303|-4.77|-3.9741|-4.2541|-3.8641|-3.8585|-2.9084|-2.3384|-2.2085|-1.1784|-0.1884|-0.5385|-0.1584|-1.4884|-2.0784|-1.3885||-2.1584|-2.9384|-2.2484|-2.5884|-3.4485|-3.0884|-1.3484|-1.3284|-0.9984|-1.6085|-4.6684|-3.9785|-3.9685|-4.7384|-5.6069|-6.2871|-4.8871|-4.6571|-2.9071|-4.6271|-2.2771|-2.5471|-2.8971|-3.0971|-4.2171|-4.3371|-3.0871|-3.6571|-3.5371|-1.6171|-1.5371|-1.7671|-1.7171|-1.9871|-1.5471|-1.7471|-1.1371|-2.4071|-3.5571|-3.3871|-2.8471|-4.4371|-4.6125|-4.1025|-5.1822|0.2916|0.6316|1.9416|1.7016|2.3716|3.8416|4.1616|6.2116|-1.7948|-2.9248|-4.0148|-5.1848||-4.609|-4.779|0.1067|0.4067|0.2367|0.1167|1.4567|1.0517|1.0767|1.3267|2.4867|4.9867|6.1067|8.443|5.2318|6.4018|5.7418|5.2243|3.8743|6.9743|-2.3936|-2.9436|-1.7236|-2.3736|-1.5536|-2.3336|-1.0136|-3.0536|-4.6336|-3.3336|-3.2936|-2.0036|-2.2436|-3.4336|-4.9236|-5.3436|-6.1036|-6.174|-6.2833|-6.2333|-4.7233|-3.4533|-5.5233|-3.9233||-5.8133|-7.3435|-7.0179|-5.9079|-4.0879|-0.7479|-2.5979|-4.5279|-4.4679||-4.9479|-6.1979|-3.6179|-4.5079|-4.7679|-3.3979|-3.2179
01133|16954|/equities/perficient|R2000GROWTH|6.5369|5.8469|4.7169|6.0369|7.7123|6.3645|8.3411|7.5184|7.1407|7.3938|6.5638|7.5869|6.9169|5.6369|5.7469|6.9969|8.0177|9.873|9.5789|-3.6455|-2.5755|-4.0755|-5.3155|-5.7483|-5.8764|-5.9199|-6.1399|-5.6999|-4.7614|-3.6214|-4.3114|-3.5514|-5.0914|-3.7014|-4.4714||-4.4814|-5.4714|-2.7214|-2.8514|-1.6214|-4.7514|-4.4714|-4.7914|-4.5114|-5.8814|-7.4885|-8.1085|-6.2477|-6.5677|-7.6177|-6.7877|-6.7677|-5.7377|-7.3977|-8.9191|-6.4643|-4.8143|-5.5443|-4.9643|-3.6843|-3.3543|-4.3743|-6.8443|-7.7281|-7.9129|-7.8238|-7.4089|-6.7989||-6.2489|1.2886|2.8486|2.8386|4.1286|3.5886|3.9986|5.1586|5.3886|5.2986|6.8486|9.8557|7.9581|4.6181|3.9281|4.9481|5.5681|5.5081|6.4181|9.0406|-1.4831|-3.7531|-2.5931|-1.3231||-0.8531|-0.7131|-1.9931|-4.1131|-4.3631|-6.6731|-7.2767|-4.9067|-5.0767||-6.2667|-5.6167|-8.2667|0.8934||0.7334|0.7234|1.5634|1.4434|0.8034|3.1034|2.5034|5.5834|6.4334|6.5244|6.1016|5.6916|5.0416|4.4416|5.7916|6.9916|7.6657|6.8245|4.7745|3.4745|5.2145||5.4745|5.2345|3.7445|4.7745|4.6145|4.6745|7.1245|4.8696|6.7896|8.6367|1.9867|2.9467|2.6767|2.4367|2.5267|3.5767|3.7367|4.2367|3.9767|6.4567|5.6967|5.9567|4.2767|2.3967|2.0267|2.5867|4.2167|4.3667|2.2667|3.8667|3.0567|3.7467|3.4667|3.9367|6.6967|7.2467|8.9497|-1.0953|-3.4353|-2.7953|-3.3553|-6.5753|-8.3253|-7.7508|-9.4209|-9.6083|-9.2422|-8.8669|-8.1269|-10.1404|-9.7563|-10.6509|-8.0327|-7.8326|-9.2127|-7.8927|-10.0727||-11.7568|-11.2693|-10.0557|-10.1557|-10.597|-10.0655|-6.9155|-10.9155|-11.665|-11.0661|-12.1879|-10.6486|-13.2886|-12.0621|-10.2021|-11.9021|-13.2221|-14.0621|-17.9584|-15.5066|-18.0695|-20.4367|10.4958|9.027|11.3407|9.9357|11.3941|10.4862|7.4563|9.6863|9.2663|11.5515|-0.1272|-2.8573|-7.6272|-6.7372|-9.0172|-9.4072|-9.2372|-5.9072|-4.9172|-5.3072|-7.4772|-7.6272||-9.1672|-7.7272|-8.5372|-8.4172|-4.7472|-5.7872|-10.0472|-11.6872|-11.877||-13.607|-13.457|-8.727|-10.947|-14.7395|-11.8029|-7.5129
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-23.1555|-28.2655|-32.9561|3.7113|15.2313|12.2113|14.8513|13.6313|20.8213|24.4213|20.7313|22.7213|23.4113|22.9413|24.7713|19.4713|12.5013|20.8313|19.5913|18.4613|17.7513|27.7813|20.7213|24.1913|22.5213|31.9315|28.8583|18.4633|22.6933|24.5976|18.4376|24.4376|24.7618|-2.6662|-6.3262||-10.2362|-15.8262|-19.6162|-14.5862|-16.0462|-19.9162|-15.4362|-19.2362|-22.6962|-27.9962|-30.8762|-28.9062|-20.2462|-25.7862|-34.2862|-17.2862|-28.0762|-26.6076|-33.8377|3.0483|16.5483|22.1483|21.3183|28.9583|25.6783|25.6083|26.2583|27.5583|25.8983|25.3983|30.2983|31.2583|28.9883||43.1683|19.2523|26.8723|17.7423|25.0723|17.5323|21.6323|26.2423|34.3247|30.3692|27.2321|19.7321|19.1421|15.1721|9.7521|9.8121|9.0021|7.2721|11.6021|3.8421|1.2021|13.1421|16.6721|22.8421||27.7321|31.944|-0.1728|-3.0128|-11.2528|-12.2428|-27.2428|-29.6181|-27.2134||-25.9834|-27.671|-34.9878|-27.8804||-26.6504|-24.0003|-19.6704|-27.3904|-38.9004|-23.9904|-30.1404|-36.6043|-33.3084|-29.0083|-34.4871|-31.9362|-34.1314|-33.2914|-38.0465|-29.5923|-30.0623|-23.7123|-30.2123|-24.8023|-20.7923||-27.5123|-21.7123|-23.6223|-23.9123|-31.5723|-35.4523|-45.8223|-41.2523|-58.0792|25.0381|25.5081|38.0581|42.2863|39.5005|34.3105|23.3504|38.1404|37.2544|50.5104|18.4892|17.8792|14.6792|21.4892|23.2192|16.2292|27.6092|29.0092|28.7629|26.373|33.9901|21.4201|25.9501|26.9754|17.3054|23.2053|26.6353|29.3954|-5.4683|-11.1483|-7.8483|-10.3883|-21.1883|-18.1383|-20.8183|-14.6983|-12.0283|-12.2683|-15.3283|-20.1983|-23.0083|-18.5583|-23.8383|-21.5288|-26.8927|-23.5422|-18.9522|-23.9822||-24.0162|-22.9162|-29.5783|3.988|3.968|4.208|11.388|7.588|7.848|11.678|19.388|20.378|25.138|26.588|25.2122|22.2322|26.3602|27.9602|27.5464|28.3815|31.3992|24.6998|19.4898|20.2998|24.9864|26.1318|22.7816|22.4516|19.8116|14.2116|12.3716|16.0416|12.1916|13.7116|6.1116|13.8616|8.5416|11.0116|8.7816|12.4216|15.7616|17.2316|8.4716|30.0716||22.7416|22.348|15.198|17.258|18.948|25.9578|-9.8317|-16.8017|-18.5517||-20.4317|-22.0717|-24.4086|3.0059|1.7259|7.0059|10.0859
01135|16044|/equities/exlservice-holdin|R2000GROWTH|-2.4979|-2.7814|-2.3667|-2.0467|-1.5987|-1.9627|-2.1887|-2.1147|-1.7167|-2.3547|-2.9607|-3.142|-3.0541|-3.1921|-3.9708|-4.0177|-3.5977|1.4385|2.2905|2.0865|3.1636|2.166|0.586|0.742|1.51|1.9603|1.8883|1.7478|1.5298|1.8358|2.0218|2.5025|-0.1857|-0.5137|-0.7297||-0.7417|-1.2457|-0.9457|-0.4977|-0.5557|-0.7057|-1.1257|-1.8197|-1.8177|-2.2737|-2.3764|-2.3024|-1.8484|-1.8344|-2.5404|-2.4164|-2.6852|-2.2742|-2.6862|-2.9369|-3.2106|-2.7453|-2.7087|-1.8607|-2.1087|-2.2987|-2.7401|-2.9266|-2.8487|-2.4027|-1.6967|-2.0707|-2.1907||-1.9867|-1.9787|-1.6867|-1.5287|-0.9507|-1.4607|-1.6427|-1.5767|-1.7947|-2.1907|-1.6947|-1.4667|-2.2287|-1.996|-2.362|-2.114|-1.738|-1.902|-1.674|-1.742|-2.244|-2.9903|-3.0071|-2.0911||-1.7531|-1.7251|-2.0931|-2.5951|-2.8364|-2.6964|-3.6564|-2.6484|-2.1044||-2.7124|-1.8024|-2.7784|-1.9804||-2.1124|-2.5964|-1.7024|-2.4184|-2.5564|-2.6337|-3.3795|0.6176|0.7296|1.3416|0.9756|1.2656|0.6996|0.6776|1.1536|2.0936|2.4736|2.8436|1.8176|2.6156|3.0589||2.8377|3.0444|2.7284|2.7704|2.4244|2.0144|2.2444|1.9204|2.4964|3.5824|3.5821|3.8941|3.7886|2.5786|2.6606|2.3926|4.0166|4.2578|4.0792|2.9718|3.1458|3.5866|3.5284|3.2576|2.5296|3.7136|3.821|-0.3906|-2.3086|-1.3726|-1.9586|-1.4326|-1.6926|-1.3506|-0.6086|-0.3246|-1.1206|-2.2826|-3.2826|-3.5106|-3.3931|-4.2334|-4.8128|0.3907|0.7887|1.5787|1.6667|1.8567|1.4847|1.0467|2.2127|2.0107|2.7127|2.5444|-0.1125|-1.1385|-1.5725||-2.4145|0.3434|0.2474|0.2394|0.4594|0.8034|1.7034|1.4694|1.7774|1.7654|2.2114|2.2594|2.7817|2.7374|2.5539|2.2379|1.7839|2.6699|2.751|3.0957|3.5346|3.1273|3.2044|3.6784|3.4124|3.8072|4.7661|1.7701|1.3581|0.8181|0.7781|1.0421|0.3921|1.4541|0.8781|1.2001|0.5121|0.2941|0.2981|2.6121|2.5841|2.8855|2.6527|1.8707||2.0187|1.8267|2.1707|1.4367|3.0427|2.8741|-1.0397|-1.4737|-1.9637||-2.7177|-2.7997|0.2802|0.4982|0.4002|1.5562|1.9342
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-3.4684|-4.3599|-4.4327|-3.9863|-3.1863|-3.7863|-3.6763|-4.7692|-4.5146|-4.0335|-4.8383|0.4962|1.2962|1.3862|1.7762|1.5462|1.2062|2.5962|2.6662|3.1962|2.3862|3.3962|3.0262|3.6662|4.9662|6.6319|7.6166|-1.4393|-2.7493|-2.2493|-4.2693|-1.4193|-1.3393|-2.3793|-2.8293||-3.2093|-3.3893|-3.9493|-4.5493|-2.2693|-2.1093|-1.7693|-2.4793|-2.6893|-3.6293|-4.3393|-4.7793|-3.2793|-3.8893|-5.6993|-3.7093|-4.5693|-3.4905|-4.7405|1.1315|1.2915|2.4715|2.8115|3.8415|2.9815|3.5915|3.6715|3.9815|1.8915|0.9915|0.7215|0.9815|1.1615||2.0715|1.1015|0.6315|0.5115|1.7715|0.5815|0.1615|1.8615|2.4715|1.8115|1.2015|0.3115|1.0315|1.3515|0.2015|0.3615|0.4715|1.6315|1.5515|1.1615|1.6515|2.4715|3.3515|3.7315||4.8215|4.0143|3.8343|4.3462|3.7262|4.9424|3.9938|3.7738|3.8038||3.2138|4.3938|3.4338|4.3738||4.752|4.2979|4.7779|3.893|1.763|2.403|1.893|2.993|3.493|3.273|2.673|3.403|2.953|3.143|3.663|4.873|4.1616|5.4262|4.3015|3.0315|3.8815||3.6878|4.1542|3.5531|3.3931|3.3731|2.9831|2.4731|1.9731|1.5331|3.8031|3.5447|4.1147|3.7547|2.5647|2.7547|2.7347|5.0447|4.9102|5.1247|4.5641|4.5429|5.1484|4.6284|6.2182|3.133|3.273|3.393|3.8273|2.9736|4.5518|-1.1448|-0.8448|-1.7548|-3.0548|-2.2748|-1.6248|-1.0848|-2.4048|-2.8548|-2.1048|-2.3648|-3.1048|-2.8687|-3.1063|-3.4792|-3.3684|-2.6884|-2.2063|-2.8363|-3.0311|-2.4711|-2.2011|-0.8911|-1.3911|-1.9411|-2.3811|-3.1911||-3.2678|-2.6078|-2.9778|-3.0947|-3.1942|0.8487|1.3787|1.0487|1.0487|1.7787|3.1087|3.4187|3.4974|3.4511|3.4651|4.1178|-0.2969|-1.1469|-1.8969|-2.5669|-2.9869|-3.8115|-3.7278|0.5671|0.6771|0.4171|0.2271|1.3871|2.4471|1.9571|1.4271|3.0671|2.2471|2.2571|0.9071|1.6171|1.0771|2.5371|2.5571|3.0971|3.0271|3.4171|3.746|3.936||4.436|4.1886|-0.9951|-0.1551|-1.2351|-1.2451|-3.4151|-3.3451|-3.959||-3.8177|-4.0625|-4.0222|0.2157|0.1157|0.6957|1.0957
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-4.8523|-5.2453|-5.3366|0.2851|0.1051|1.4751|2.1651|3.1551|1.9151|2.6751|2.4151|5.2351|6.3151|4.5792|5.0492|6.2392|7.0079|7.9722|5.8718|8.3554|5.1832|4.2022|2.9722|3.2522|3.7924|3.8983|3.7079|4.4131|4.0815|3.4465|3.2165|3.0465|2.9665|4.8265|4.2742||-1.7311|-1.5011|-0.7811|-0.6411|-2.1711|-2.5811|-2.4717|-2.8786|-2.5311|-2.8311|-2.6964|-3.3564|-3.0756|-3.3956|-3.3946|-3.5246|-3.4405|-3.6665|-3.4865|-4.4665|-2.1941|-1.4541|-1.4941|-1.4441|-1.7541|-3.0541|-3.6041|0.5781|0.4881|0.2581|1.0081|1.4581|0.8281||2.5981|2.8481|3.8981|4.1945|3.8023|3.3123|2.9323|3.3123|3.8423|4.2056|3.0856|3.9323|3.9216|3.2627|3.0065|3.4745|3.0369|3.1169|3.9484|2.7481|2.3981|1.8781|1.9681|2.9381||3.6881|3.7929|3.984|3.8839|3.6756|2.8256|2.2556|2.7456|3.5956||4.5624|3.4941|1.5541|0.9141||1.2141|1.6741|1.9241|1.6741|1.1341|1.0141|1.7141|2.2441|2.3253|1.8253|0.7853|1.4653|1.5753|1.6353|1.4253|2.0353|1.2853|2.0853|1.3953|1.2453|1.3753||1.4353|1.3953|1.5553|1.2353|1.5853|1.7253|2.0753|1.9753|2.787|3.33|-1.3813|-0.9313|-0.8813|-0.7013|-0.6613|-0.5213|-0.2613|-0.7213|-0.8213|-1.2313|-1.0113|-1.1613|-1.4513|-1.3575|-1.7484|-1.7192|-1.1392|-0.8892|-1.4192|-1.1292|-1.1592|-1.4792|-1.7325|-1.7276|-1.4026|-1.2926|-1.1126|-1.5526|-1.6326|-1.5626|-1.0626|-1.5526|-1.9726|-1.8126|-1.7632|-1.9366|-1.6366|-1.4966|-1.4366|-0.9266|-1.1466|-1.3766|-0.6266|-1.0166|-1.2766|-1.4266|-2.4066||0.5069|1.0669|0.8369|0.4769|0.2969|0.4669|1.3369|1.1869|0.5169|0.3769|0.6969|1.0169|1.1369|1.4869|2.1069|2.3852|1.633|2.073|1.898|2.4838|1.363|1.583|1.193|0.893|0.673|1.123|1.523|1.783|1.393|1.583|1.373|1.793|2.0174|1.7184|1.3184|1.6184|1.5884|1.8132|1.4816|1.0416|1.4816|1.4976|1.4287|-0.0166||-0.6966|-1.0166|-0.9466|-1.2066|-0.9266|-0.8666|-0.6366|-0.8766|-0.9666||-1.2266|-1.5266|-1.6217|-1.8158|-1.6811|-1.2211|-0.9711
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|2.8654|1.9354|2.8154|3.6354|4.5151|3.622|4.412|3.692|1.702|2.732|1.752|3.002|-0.7396|-1.1996|-2.5896|-3.0096|-3.1396|-3.5024|-4.1832|-2.8862|-2.5862|-2.8362|-2.8462|-3.1262|-3.2124|-3.0607|-3.3607|-3.1889|-3.4659|-3.3259|-4.0859|-3.5799|-4.0399|-3.2999|-3.3399||-3.6774|-4.2649|-4.0273|-4.1173|-3.2273|-4.7473|-4.797|-5.3872|-4.5824|-4.5124|-5.1524|-5.4124|-3.3224|-3.8324|-4.0824|-3.5124|-4.3824|-4.9224|-5.3224|-5.3624|-4.5593|-4.4593|-4.9631|-4.4931|-3.5031|-4.9431|-5.5107|-5.0013|-5.6885|-5.6485|-4.5873|-5.0167|-5.4708||1.1691|0.2591|2.4891|1.7191|2.0091|1.5691|2.0991|3.0691|4.4091|3.6491|4.8291|6.3491|6.0254|5.2738|3.9421|4.8821|5.0385|3.3285|4.0185|4.4585|3.1685|3.0885|3.8785|4.4098||4.7398|5.5649|-0.5646|-1.0145|-0.9046|-2.2445|-4.2845|-3.2645|-3.2945||-3.0945|-2.7545|-5.4445|-5.2156||-4.8446|-4.7224|-4.0724|-4.9024|-4.9724|-3.7924|-4.7224|-2.3824|-1.7524|-2.5624|-3.7124|-4.5524|-5.2524|-5.4924|-5.3524|-3.8624|-4.1524|-4.1424|-6.0424|-6.6827|-6.8552||-7.0052|-6.9035|-7.4039|-8.1334|-7.1334|-5.6134|-4.1434|-3.7334|-1.3034|-3.0934|-10.3134|-6.2021|-6.5293|-6.1065|-7.3505|-8.3434|-7.406|-7.8144|-10.0154|6.3352|-0.4786|-0.3286|-1.2686|-1.5286|-2.1586|-2.5586|-1.8886|-3.4286|-5.8786|-4.4286|-5.3686|-5.8857|-6.4964|-6.5324|-4.1964|-3.5764|-2.8464|-2.8464|-3.9464|-3.8864|-3.4164|-4.4264|-4.2664|-5.2264|-6.2316|-6.2197|-5.5397|-4.5097|-4.6597|-3.5597|-1.7497|-3.3197|-0.2997|-0.6897|-0.7497|-1.7497|-2.9997||-5.1597|-4.4697|-5.6667|-5.7005|-5.8088|-6.7848|-5.0059|-6.5849|-6.4513|0.8962|2.6962|4.2462|4.5662|5.9462|5.9362|6.3562|4.8862|5.4262|3.9289|5.0889|5.6087|6.1199|6.0907|5.4578|5.6177|6.1698|5.7198|4.2098|2.3298|4.0098|5.3498|6.9926|6.224|6.3361|4.9241|6.7369|5.1308|4.9108|5.8508|5.1629|5.9229|6.3238|-0.9281|-0.8981||-1.7181|-2.2381|-2.7781|-2.4381|-0.8781|-0.0381|-2.4381|-3.9581|-3.9481||-3.3881|-5.9481|-4.8377|-5.9177|0.2533|2.0733|3.0333
01139|16078|/equities/franklin-electric|R2000GROWTH|4.7821|3.8121|2.8821|4.2021|5.3221|4.9921|4.9221|3.5621|2.1922|3.7121|3.2021|3.0621|4.3921|4.1222|4.9022|6.5621|4.9422|7.0221|10.4862|-2.5516|-3.6116|-3.4216|-5.6116|-5.5211|-4.2711|-5.2011|-5.4011|-5.7111|-4.9111|-4.6611|-5.4811|-4.9511|-5.1511|-5.7811|-6.0911||-7.4418|-7.6697|-6.4139|-2.8339|-2.2039|-3.9039|-3.8539|-4.8939|-5.1639|-6.8839|-6.8601|-6.5201|-4.4801|-5.6401|-8.0401|-6.0001|-6.9901|-4.3101|-7.0401|1.3191|2.9291|4.5291|4.5291|5.1391|7.3391|5.7591|5.4391|6.1291|6.4591|5.7491|7.6991|6.3891|5.5491||7.889|6.4371|7.3271|9.7232|6.5874|5.3774|5.4074|6.4174|7.5474|7.3774|8.4333|8.9037|7.6402|7.9969|5.2545|6.3513|5.4398|4.6597|5.9398|5.4298|4.1597|2.7498|4.1697|5.3898||6.9686|6.0898|6.9637|-1.996|-3.056|-2.876|-6.216|-5.8796|-5.5396||-5.7826|-5.1791|-6.7591|-5.5791||-5.5691|-6.5791|-4.9791|-6.7191|-7.1411|-6.5368|-7.6909|-4.7009|-3.9509|-4.6809|-6.0009|-6.7917|-7.0516|-7.7813|-6.2411|-4.2611|-4.7311|-4.5011|-6.5211|-5.5811|-3.5411||-3.6411|-3.1411|-2.7511|-3.1811|-4.9611|-4.4511|-3.9011|-4.7311|-4.3811|-2.4211|-6.6711|-5.6711|-6.1211|-6.6311|-7.8811|-10.0379|-8.5019|-8.0719|-8.8619|-10.4074|-9.9882|-11.3034|5.7479|4.0879|1.3079|6.3079|7.3479|-0.728|-4.238|-2.158|-3.808|-2.228|-2.918|-3.938|-2.038|-2.268|-1.488|-3.678|-6.058|-5.448|-4.548|-7.088|-6.725|-6.395|-6.6072|-5.0672|-4.1272|-3.7672|-5.9372|-6.5546|-6.7782|-6.7099|-3.3599|-3.7699|-4.6899|-4.7799|-6.7699||-7.7821|-7.0627|-8.0682|-7.216|1.2895|1.4495|4.6095|3.4395|3.2595|3.6795|5.5195|6.4695|6.1795|7.2895|7.2095|7.7895|6.4|7.0456|6.6421|7.2587|7.4459|7.5402|7.581|6.361|8.171|8.9922|8.9435|8.8659|8.3871|6.1993|6.8264|7.8405|7.3236|6.8484|3.2884|4.1784|1.8984|3.9484|4.2084|5.0584|5.3284|6.3441|-0.8748|-1.0648||-1.4548|-1.9048|-2.5248|-2.4148|-2.2048|-2.6648|-5.2348|-5.0748|-4.8248||-6.5748|-6.7037|-5.1795|-5.6095|-5.8565|-4.0765|-2.0165
01140|1156199|/equities/cerence-inc|R2000GROWTH|4.3148|-0.8091|-0.6591|-0.0091|-0.7591|-1.7191|-0.6891|-1.0891|-1.8591|-1.9191|-2.3091|-2.6191|-3.2368|-4.0243|-0.6643|-0.7043|-1.5843|-1.8443|-1.8543|-1.5665|-1.8165|-1.8165|-2.1378|-2.4109|-2.1543|-2.2629|-2.1712|-1.7412|-1.4512|-1.2312|-1.3012|-1.1212|-1.7812|-1.7312|-1.5512||-1.4712|-1.7312|-0.6912|-0.2612|-0.1712|-1.4312|-1.7012|-2.0712|-2.3412|-2.0612|-2.4712|-2.7912|-1.9612|-2.6712|-2.6612|-2.0512|-3.1012|-2.8734|-3.1234|-3.4246|1.013|1.773|1.803|1.823|2.173|1.193|1.073|1.643|1.743|1.343|1.843|1.943|1.853||2.573|2.973|3.343|3.323|3.123|3.663|3.633|3.3761|3.0809|2.9409|3.1809|4.7593|4.0248|2.6014|2.9354|3.5177|3.3525|3.1869|3.0224|3.5794|3.2046|2.1846|2.3346|2.8049||2.6049|2.6449|3.0744|2.9544|2.5844|3.2777|3.4957|3.5189|2.7254||2.2792|2.5092|2.2003|2.3003||2.5003|2.3203|2.9503|2.4203|2.2003|2.2903|2.0803|2.3503|2.3903|2.1003|2.0803|2.4603|1.6103|1.5203|2.5303|3.1403|4.4003|5.5881|-0.3777|-2.7977|0.4771||0.8071|0.4071|0.6171|1.1071|1.5571|1.5971|2.2471|2.407|2.787|2.9872|0.7472|1.9372|2.2772|1.4972|1.2372|1.6972|1.9572|2.3972|2.1372|1.7272|2.0772|3.1941|-1.0337|-0.9937|-0.8437|-0.8437|-1.0537|-1.6737|-2.8137|-2.2293|-2.3863|-2.1263|-2.1563|-2.6836|-1.9889|-1.9189|-2.1467|-2.3367|-2.7702|-2.3491|-1.8127|-2.1227|-2.2027|-2.3727|-2.5136|-3.0907|-2.8899|-2.9705|-2.7844|-2.4235|-3.0978|-2.4761|-1.4661|-2.1061|-2.7861|-2.8107|-3.7158||-3.0951|-2.6051|-2.9757|-3.2011|-3.409|-3.5083|-3.5617|-3.9517|-4.038|-4.4006|-4.6723|-4.7925|-4.6439|-4.9688|-5.1063|-5.1488|-5.4188|-5.0588|-6.4075|3.4411|3.0911|3.3811|4.5906|3.7579|-0.1194|-0.1494|-0.8994|-1.5294|-2.6094|-1.7294|-1.2594|-0.5094|-0.5794|-1.9894|-3.3194|-3.8894|-4.3294|-4.1771|-3.9163|-5.0544|-3.1944|-1.9044|-3.7644|-3.3044||-3.6844|-4.2744|-3.717|-2.737|-1.847|-1.527|-2.937|-3.347|-3.827||-4.047|-4.667|-4.2001|-4.9201|-5.6427|-4.5762|-3.1062
01141|942650|/equities/nevro-corp|R2000GROWTH|-3.362|-3.162|-3.2692|-3.7526|-3.4326|-3.7726|-3.7249|-3.6348|-3.8548|-3.0848|-4.0948|-4.6642|-4.14|-4.49|-4.7123|-5.5647|-5.3019|-5.5222|-6.6435|-6.6347|-6.5197|-8.2755|-4.1636|-6.0336|-5.1834|-6.3021|-7.3532|4.8265|3.0988|3.6688|3.4998|3.6606|2.8915|3.2369|2.2769||2.2669|3.1769|3.0569|2.5969|3.7269|4.7785|-0.6434|-1.5234|-1.4534|-2.0634|-3.7034|-4.0134|-3.1734|-3.8734|-4.0334|-4.1234|-4.3534|-4.4827|-4.3827|-5.2597|-4.4377|-4.7977|-3.8177|-3.9377|-1.6977|-2.1377|-4.5177|-5.4527|-5.2218|-5.4562|-5.6696|-6.3478|-7.0092||-4.8392|-1.3092|-2.4892|-4.2492|-4.5667|-4.4167|-4.4067|-3.5467|-2.3167|-2.2167|-1.1067|-1.8567|-3.7467|-4.1767|-4.4967|-4.5987|-4.8287|-3.3987|-2.3787|-2.3187|-3.3587|-3.5687|-3.4787|-3.3587||-5.2187|-4.8787|-6.0725|-6.6011|-7.1844|-4.0144|-4.3148|-3.2048|-4.5948||-4.7148|-4.5941|-5.5241|-5.8029||-4.924|-3.974|-4.504|-4.524|-6.3039|-5.6222|-5.4849|-5.2852|-4.2752|-6.0952|0.7197|1.5897|0.4397|0.2497|2.0697|3.7897|6.4997|6.818|5.5016|5.5646|6.0688||5.6188|4.2888|4.7088|6.1788|5.5888|6.3788|7.5456|6.5542|8.5542|-1.6686|-5.9486|-5.9886|-5.6386|-4.7286|-3.7886|-8.7786|-6.1786|-7.1386|-6.6386|-8.5486|-6.8386|-4.3586|-5.2186|-5.2086|-5.2286|-4.7486|-3.9886|-5.1586|-6.8486|-7.2186|-9.0486|-8.4407|-10.6835|-11.5668|-6.6768|-1.0568|-0.7868|-2.8068|-3.5868|-2.8368|-2.2668|-4.8868|-5.3568|-6.4568|-8.2303|2.3082|3.3982|3.9582|3.2582|5.6082|4.9082|5.3382|7.7082|-1.0863|-2.5263|-4.6863|-7.3363||-5.816|-5.626|-5.3575|-4.9575|-6.2075|-7.3178|-5.9708|-6.6908|-8.1131|0.8346|3.6446|6.0946|5.9646|6.9146|8.3446|7.7795|7.1525|8.1639|6.7671|8.0371|-1.3362|-2.9862|-1.0262|-1.5862|-3.2162|-5.0962|-3.6462|-4.0962|-4.9962|-4.8462|-4.2762|-4.7362|-6.7162|-6.5162|-8.5913|1.0982|1.0582|3.8182|4.2883|4.9882|6.5082|7.4317|6.9525|6.7525||4.9425|3.1825|5.3225|5.7325|7.0025|8.8639|-0.8764|-5.2064|-5.8764||-6.2964|-7.6164|-7.2203|-8.1103|-8.1462|-4.5962|-3.6562
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|14.9281|19.2481|13.2981|8.1781|6.6581|11.0881|11.2281|13.2381|11.9281|13.7581|17.1981|10.9281|18.2381|17.6281|18.2981|25.2481|14.9581|13.8981|17.6665|17.6064|16.7565|16.9064|15.0264|14.6464|21.36|17.3509|16.5908|16.2928|13.1928|16.2028|16.9128|20.0209|19.9799|21.4857|-5.9158||-8.1058|-10.0158|-9.9458|-2.5658|-3.9658|-8.6658|-11.0658|-8.3158|-11.4358|-16.0358|-15.2758|-16.0158|-14.5258|-10.7458|-17.5158|-13.7458|-21.5858|-27.3859|-30.7877|-22.6279|-15.9779|-22.5079|-15.1479|-14.9779|-16.6379|-19.5179|-20.6879|-24.6046|-13.4546|-15.0146|-13.5346|-13.1846|-9.0446||-5.6746|-7.0446|-11.4946|-13.3246|-9.6246|-5.2846|-17.3846|-16.2146|-24.5146|-19.9446|-25.9246|-18.8346|-9.3783|-7.8483|-11.4883|-16.3183|-11.9183|-14.2883|-17.7783|-21.5483|-25.8983|-23.5059|-23.9424|-18.2124||-15.7224|-19.8524|-23.0324|-22.1224|-24.8514|-20.2914|-23.6514|-25.781|-27.8956||-23.9595|-23.2593|-18.7793|-18.2393||-10.8793|-18.2293|-9.9893|-17.1193|-18.0393|-18.2793|-25.1393|-24.2031|-27.5267|-22.4967|-21.4167|-18.8167|-13.3867|-24.3067|-24.3919|-26.4477|-28.8508|-21.9608|-23.1994|-20.3894|-25.6094||-29.2094|-25.6966|-28.6566|-29.3666|-26.5266|-26.4366|-35.1201|0.4706|1.7706|11.6006|17.3706|15.7406|17.4406|14.8606|21.2406|17.7506|29.9106|25.7506|35.3087|29.8925|22.2589|23.4989|31.5718|-7.5898|-13.7898|-8.5898|-7.8298|-6.7598|-13.9999|-4.5998|-11.0698|-14.1498|-20.0299|-21.6298|-14.3798|-10.2598|-7.0998|-7.4298|-15.8598|-13.2898|-13.3198|-20.6798|-24.1298|-26.1668|-22.8164|-25.1312|-19.2912|-11.2012|-21.9312|4.2878|3.4179|6.7878|11.1979|11.7778|11.9378|14.2178|11.1178||9.9878|13.1079|12.5779|15.3378|22.2478|15.3478|19.7979|19.4378|19.9778|20.3678|21.8879|25.4398|20.0046|25.2245|22.9218|23.8269|24.6627|21.0525|22.4454|22.4354|23.6854|27.1999|28.0056|24.0656|26.1857|24.8156|38.6741|18.3078|16.1678|22.2378|19.9278|17.9578|22.8578|27.2378|23.5342|28.0397|30.3538|25.0338|24.2538|28.877|25.1252|25.3847|30.2241|-9.1665||-9.8065|-13.8565|-14.0465|-9.0265|-6.0065|-11.6665|-14.8565|-15.9965|-22.0865||-26.7765|-27.5234|3.4946|6.1146|2.1846|10.6146|13.6446
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.4881|2.3781|3.1781|2.9581|3.6881|4.2881|4.7081|5.1481|5.1181|6.1767|5.5875|5.7577|5.6775|5.698|6.0387|6.1118|4.6415|4.9615|5.1115|5.1815|4.5815|2.9815|2.1515|5.0815|3.8515|5.4633|5.4481|5.3362|4.9594|5.2994|4.1977|5.4077|5.3479|5.2322|6.4408||5.0173|5.3416|4.7116|5.3916|6.1916|5.5056|5.4665|5.0865|4.0865|4.0565|2.7965|3.0965|4.3265|4.9665|4.2465|5.6665|6.6165|8.425|-2.9832|-6.8432|-5.4493|-5.2193|-5.4993|-5.0393|-5.9093|-6.4093|-6.566|-5.756|-5.126|-6.266|-7.046|-6.826|-6.916||-6.436|-3.436|-2.926|-3.866|-3.196|-3.156|-4.416|-4.346|-5.546|-4.106|-3.376|-3.116|-2.796|-3.456|-4.416|-4.116|-3.666|-2.536|-2.776|-3.576|-3.996|-6.226|-4.716|-4.616||-5.806|-4.576|-1.906|-1.506|-4.256|-4.266|-7.346|-7.2828|-6.8048||-6.6126|-5.2826|-7.7026|-5.7579||-5.3979|-6.2179|-5.8272|-6.9872|-7.8841|1.4067|1.6467|4.2867|5.1067|4.0267|3.5667|3.5167|2.7267|2.3167|5.4367|6.5967|5.5367|6.0567|3.3767|4.8967|5.1367||5.8591|6.7089|6.5194|6.5721|5.8652|5.6352|4.7852|4.6252|4.8452|7.7352|5.9059|5.8359|6.3159|6.0359|7.4459|5.1759|7.8659|7.8793|7.6787|5.5404|5.8704|7.6079|6.9048|6.5348|5.8048|7.8748|-0.8918|-1.6718|-4.0218|-2.4718|-3.8018|-5.0718|-6.3418|-8.7517|-7.913|-4.4623|-4.1623|-6.2123|-7.1396|-4.3496|-3.7295|-5.3996|-6.3896|-5.1396|-6.9812|-4.4524|-4.3724|-3.9524|-5.0424|-3.7924|-2.3124|-3.1524|-2.1924|-2.3524|-2.6924|-2.6124|-5.0224||-5.5324|0.07|0.5|1.8|0.57|0.71|3.01|2.85|2.03|2.62|3.36|4.36|5.85|5.9017|5.7246|6.1438|4.7038|5.8838|5.8214|5.9877|6.8978|6.7378|8.4114|5.6149|6.7441|5.2241|7.4934|5.4421|4.4726|4.9126|5.0165|5.998|5.9572|5.7427|3.9427|4.9327|5.2227|5.4027|5.3527|5.5925|6.4644|6.1349|6.2794|5.1594||6.2394|5.5394|4.5194|2.8694|5.4194|7.1483|-1.1435|-2.8235|-4.0235||-5.1435|-5.5835|-5.8912|-6.1412|-6.4428|-6.2789|-6.3045
01144|1088200|/equities/sonos-inc|R2000GROWTH|-1.7561|-1.9073|-2.2827|-1.9949|-2.1504|-2.1963|-2.3334|-2.5427|-2.7752|-2.8489|-3.1466|-3.5011|0.7578|1.3878|1.4964|1.4555|1.1944|1.2844|1.5229|1.3829|1.4862|1.3806|1.196|1.096|1.556|1.366|1.276|1.3601|1.4201|1.2801|1.2301|1.5701|1.5229|-0.1676|-0.2276||-0.4576|-0.5376|-0.1276|-0.7076|-0.7176|-1.2976|-1.3876|-1.6576|-1.7481|-1.4428|-1.4928|-1.6828|0.4277|0.1777|0.2577|0.4377|0.1177|0.1877|0.0677|0.0277|0.5177|0.6677|0.6577|1.0877|1.2277|0.7477|0.5977|0.3177|0.2077|0.1677|0.5777|0.5477|0.6177||1.5077|1.8877|2.3468|2.4037|2.6207|1.5007|2.2107|0.0092|0.7292|0.1992|1.0592|1.5992|1.3847|1.1747|1.2575|1.3175|1.3122|1.4211|1.1511|1.2811|1.3736|1.2695|1.4095|1.2068||1.2768|1.3668|1.5368|1.7281|1.4581|-0.1828|-0.3728|-0.6328|-0.8828||-0.8328|-1.0928|-1.7628|-1.9006||0.3942|0.4242|0.6442|0.2642|0.5342|0.9342|1.1742|1.3242|1.3942|1.7566|1.5666|1.5766|1.2966|1.4066|1.9766|2.1499|1.8599|1.5299|0.9699|1.2899|1.5999||1.7799|1.4599|1.1399|1.0999|1.3499|0.8399|1.7999|2.0143|2.4709|1.8966|0.5566|1.1366|1.0466|0.9366|0.3066|0.8266|1.5266|1.8151|1.7796|1.684|1.8046|-0.1979|-0.8479|-0.8779|-1.1579|-1.1879|-0.7779|-0.9879|-1.2879|-0.9579|-1.0179|-1.3379|-1.1379|-1.1379|-0.7879|-0.8979|-1.0979|-1.5179|-1.6433|-1.5333|-1.3528|-1.3728|-1.8228|-1.6028|-1.7056|-2.0562|-1.6943|-1.2443|-1.2843|-1.1143|-1.1443|-1.1943|-0.7443|-0.6343|-0.9043|-1.6843|-1.8743||-2.1439|-2.0239|-2.4521|-2.4596|-2.4117|-2.8355|-2.6009|-3.0419|-2.9977|-3.2347|-3.6108|-3.252|-3.7038|-3.6426|-4.1912|-4.2497|-5.4713|2.0749|1.2949|2.2449|3.2415|2.9483|3.057|2.4531|2.7331|3.0695|3.2883|2.6083|1.7783|2.6783|2.5983|3.4536|-0.2203|-1.0103|-1.9303|-1.8103|-2.1603|-1.7303|-1.8203|-1.5103|-1.1103|-1.1603|-1.7303|-2.3203||-3.0203|-3.1062|-3.0463|-2.8406|-2.4706|-1.8006|-2.5406|-2.7806|-2.6806||-3.0706|-3.5906|-3.6928|-3.8526|-3.7715|-2.8833|-2.4933
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|0.663|0.633|1.083|1.443|1.74|1.4177|0.8477|1.1377|1.4175|-0.0308|-0.6208|-0.6008|-0.3408|-0.4108|-0.4308|-0.5908|-0.8608|-0.9653|-1.082|-0.9539|-1.1699|-1.0029|-1.1777|-1.2575|-0.8975|-0.7075|-0.9375|-1.0375|-1.1475|-0.9275|-0.8575|-0.5975|-0.8875|-1.0075|-1.1975||-1.2912|-1.4511|0.118|0.583|1.348|1.233|1.3259|-1.0518|-1.0218|-1.1418|-1.3595|-1.4288|-1.1488|-1.3588|-1.2688|-1.3915|-1.3639|-0.9439|-1.0139|-1.2639|-1.3548|-1.1121|-1.1368|-1.0868|-1.0168|-1.1268|-1.2681|-1.3257|-1.4819|-1.442|-1.1273|-1.1873|-1.1873||-1.0173|-1.2673|-1.0573|-1.1573|-1.2173|-1.4382|0.1878|0.1078|0.4278|0.6978|1.2978|1.1878|0.9478|0.7978|0.4978|0.5978|0.6278|0.7778|0.7678|0.7978|0.6178|0.3678|0.1978|0.8878||0.9978|0.8678|0.7578|0.9578|0.9478|1.6028|1.6703|1.6726|1.539||-0.5763|-0.8663|-1.2063|-1.3679||-0.9379|-0.8979|-0.8079|-0.9779|-1.2879|-1.0479|-0.9379|-0.6779|-0.6879|-0.9079|-1.3354|-1.0066|-0.9966|-0.9166|-0.9366|-0.7366|-0.9066|-0.8166|-1.0566|-1.0466|-0.6566||-0.8066|-0.6866|-0.7866|-0.6166|-0.5866|-0.5166|-0.1866|-0.9466|-0.6366|-1.0766|-1.4666|-1.3494|-1.1694|-1.1994|-1.1894|-1.2694|-1.1094|-1.0194|-0.9294|-1.1894|-0.9394|-1.2694|-1.3194|-1.3136|-1.4336|-1.6836|-1.4526|-1.4026|-1.7813|-1.4363|-1.707|-1.5133|-1.8704|-1.8115|-1.5594|-1.4394|-1.3794|-1.8294|-1.7565|-1.8965|-1.4565|-1.8865|-2.1906|-2.0262|-1.7436|-2.0143|-1.5443|-1.5843|-1.8159|0.2853|0.0453|0.1653|0.9253|1.0553|0.6853|0.3453|0.2153||0.9653|1.4053|0.8253|1.3153|1.6553|1.9653|2.0953|2.0853|1.4453|1.1353|1.2753|2.2053|2.4053|2.6253|2.8653|3.0153|2.8384|3.8273|2.4193|2.8143|1.9804|1.4004|0.8604|0.5504|1.7904|2.1904|2.1304|2.0304|1.6404|1.4804|1.7804|2.1404|2.1804|2.2267|1.7948|1.7648|1.7648|1.8048|1.9448|1.3848|2.0448|3.0024|1.1024|0.9824||0.7024|0.5924|0.8724|0.9724|1.3624|1.9924|2.3583|-0.4107|-0.5207||-0.7107|-1.6107|-1.7691|-1.8528|-2.0911|0.5076|0.9476
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.1179|1.8779|3.0779|3.5579|5.2379|4.1579|4.8779|5.8379|3.7979|6.0779|3.4379|4.3979|4.9979|7.8098|6.7243|4.052|-3.0322|-2.5522|-2.5522|-1.4722|-2.7922|-3.3922|-3.9922|-4.0457|-3.7086|-3.6073|-4.3509|-3.2709|-2.6709|-2.7909|-3.1509|-2.9109|-3.9909|-2.6709|-3.7509||-4.5909|-4.4709|-4.377|-4.257|-3.417|-5.337|-4.617|-5.6775|-4.9575|-4.7175|-5.6775|-4.2375|-3.0375|-4.9575|-5.8417|-5.3241|-5.6224|-6.7071|-6.3494|-7.2112|-7.4428|-6.1535|-6.6573|-6.9503|-7.7159|-7.6265|-8.6272|-8.9792|-8.3902|-6.3016|-6.4216|-6.5416|-6.9016||-5.8216|-5.5816|-5.2216|-8.3416|-9.3016|-9.7351|-11.6834|1.9202|4.5602|7.3202|7.2002|8.5202|10.1333|8.9235|7.091|8.2922|7.8969|7|6.88|8.4767|7.2767|4.1567|6.5567|7.7986||7.6145|-1.0716|-3.4716|-4.1916|-4.0716|-5.1516|-5.3916|-4.9116|-5.9916||-5.2716|-5.7516|-6.3516|-7.3067||-6.6585|-6.745|-6.9739|-6.6139|-7.7421|-6.849|-8.2166|-7.9929|-8.2222|-7.0222|-8.1892|-8.5024|-9.5204|-9.4969|-7.8424|-7.0024|-6.7624|-7.4824|-9.1624|-10.1224|-9.8338||-9.6064|-11.0544|-11.1924|-12.5827|-12.1741|-10.69|-5.05|-7.45|-6.13|-10.57|-14.77|-10.1424|-9.0624|-10.5024|-10.5024|-12.778|-12.0393|-10.7193|-11.1993|-12.281|-11.441|-10.721|-13.961|-11.561|-12.161|-9.761|-6.281|-7.121|-10.001|-6.641|-9.521|-11.921|-12.2989|-13.2941|-10.7741|-11.2541|-9.2141|-13.2941|-16.1741|1.5792|4.8192|2.8992|2.6592|8.0592|4.3392|9.7392|9.0192|14.2992|10.8192|17.4192|21.3614|-2.622|-0.102|-4.782|-11.742|-13.542|-14.382||-17.6|-17.1156|-18.1073|-20.7525|-20.8184|-23.4043|-23.7425|-25.1025|-26.5652|-26.0836|2.3806|7.4206|14.5006|26.3806|12.6715|12.7728|14.1453|11.3136|8.6736|12.3936|11.204|-1.1765|-1.7765|-4.6565|-6.8165|-6.6965|-6.3851|-7.2251|-8.5879|-8.5088|-7.7154|-4.9554|-4.1154|-5.5554|-8.1954|-8.3154|-9.1146|-7.9146|-7.4346|-8.0346|-4.9146|-4.5546|-8.5146|-6.7146||-9.1146|-9.1146|-9.0207|-10.4427|-7.9227|-6.3627|-7.4427|-9.3627|-9.2427||-7.9227|-11.0427|-10.2333|-11.0733|-12.7037|-11.5318|-12.9332
01147|1010718|/equities/appian-corp|R2000GROWTH|4.4805|4.1505|4.8305|4.3305|5.8631|-0.1468|-0.1268|-1.5068|-3.4668|-3.3068|-3.9068|-2.6668|-1.8968|-3.7268|-3.8668|-5.4068|-5.6368|-5.945|-4.805|-2.995|-3.565|-4.285|-5.335|-5.7727|-5.0808|-4.2209|-4.6316|-4.5423|-4.5062|-4.6962|-4.8562|-3.5562|-4.8662|-3.8362|-3.3062||-3.0362|-4.3712|-1.6362|-1.2212|-0.8362|-2.9062|-3.2162|-4.8862|-4.7784|-5.1884|-4.9451|-5.8851|-4.0451|-5.0051|-4.0251|-2.8851|-4.4051|-4.6451|-5.5651|-5.8651|0.7717|2.9017|3.5617|4.4617|4.6317|2.7317|1.1817|1.4417|1.8017|2.4317|4.0917|3.6717|2.6317||5.9517|4.8517|4.2117|1.8617|0.3917|0.6317|1.6317|2.7817|3.4117|2.6817|3.6817|5.6617|6.7494|5.3493|5.1293|5.9893|5.8159|5.3647|5.1047|7.1018|6.1361|4.1461|4.8761|6.1479||-0.5134|-1.2734|-3.2734|-4.8434|-5.0546|-4.6946|-5.0384|-4.9594|-4.7994||-4.6394|-3.8294|-5.2294|-6.4599||-5.1394|-4.9815|-5.6791|-6.1991|-5.674|-5.4203|-6.4954|-4.6354|-4.4754|-5.0054|-4.9354|-4.6454|-5.3754|-6.1054|-6.8611|-5.9343|-5.7943|-5.9243|-6.9743|-6.4543|-6.4043||-6.3843|-7.6443|-9.492|-8.1924|-7.0824|-6.3024|-3.7524|-6.3224|-5.3224|-5.5724|-8.9624|-10.3224|-12.1407|-11.1375|4.9027|5.1427|8.0427|7.5794|9.2671|8.894|7.509|9.81|-2.7775|-3.9675|-5.2775|-6.9875|-5.7575|-6.3475|-8.7975|-6.9975|-7.2591|-7.1791|-8.7462|-6.2513|-4.3613|-4.7313|-4.5213|-7.6713|-8.6027|-8.2827|-7.1474|-8.3974|-9.8476|-8.8976|-8.2972|-5.1172|-5.3472|-4.1572|-3.7472|-3.8772|-4.1672|-5.0672|-2.0772|-3.9372|-5.9372|-7.0072|-7.9972||-9.1182|-7.9882|0.899|0.549|0.029|1.529|3.999|2.469|0.789|1.309|2.149|6.129|6.369|7.159|8.439|8.119|7.199|9.379|5.469|9.249|9.12|10.08|11.1715|6.8115|5.2015|4.4715|4.2515|5.0715|2.6315|5.5715|7.6715|10.6215|8.1715|4.7515|2.4915|3.7415|3.1915|4.4715|4.9015|7.2115|9.6815|9.6015|6.5015|6.7515||3.0815|3.3015|5.8415|6.5015|10.3815|12.5856|-1.5701|-6.2101|-7.8601||-10.0901|-12.4001|-9.4177|-11.5477|-14.0842|5.0937|7.5337
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.957|1.0567|1.1674|1.2955|1.5139|1.5241|0.9741|1.3541|1.529|1.6175|1.6339|1.7276||1.8085|1.7135|1.8435|1.73|1.7283|2.0368|-0.0559|-0.5959|-0.6659||-0.6559|-1.5559|-2.106|-1.4967|-1.7474|-1.3043|0.1648
01149|940816|/equities/trupanion-inc|R2000GROWTH|-6.5996|-7.1095|-6.6254|-6.5854|-3.9654|-7.0554|-6.3854|-7.2754|-8.2109|-9.3723|-9.6798|-10.6909|-10.8457|-11.4258|-11.067|-8.5622|-2.7763|-3.7263|-4.0563|-1.5663|-3.6163|-4.9513|-7.7263|-7.7992|-8.1791|-8.174|-9.0405|-7.7945|-9.6294|-11.7938|-8.1797|-7.4797|-6.8497|-5.6197|-7.3797||-8.5897|-9.6797|-9.992|-8.682|-8.182|-10.012|-11.402|-13.432|-12.582|-13.9172|-17.8542|-4.1349|-1.4649|-2.2949|-4.9849|-3.5549|-6.2349|-7.8949|-10.0449|-11.3435|-10.8875|-7.5375|-7.5275|-7.3175|-5.5275|-7.7075|-7.3975|-5.9275|-8.3475|-8.7775|-8.9375|-10.7475|-13.72||2.9265|4.7565|7.8465|4.7965|3.9365|1.9865|2.3865|3.8465|5.1565|4.7665|9.9565|13.177|11.4139|11.3226|8.784|10.7072|7.9772|7.6672|8.1572|9.2872|8.459|5.569|7.149|9.999||-0.7824|-2.1824|-1.0824|-4.5924|-7.1924|-7.8124|-9.7224|-10.0084|-11.3384||-9.4284|-8.2584|-10.4884|1.0116||2.2416|4.2316|6.6416|5.5916|2.1716|3.0716|3.1516|6.5716|7.9216|7.1216|5.7116|5.4016|3.4516|4.6216|5.5416|7.3716|5.5816|5.5216|3.0216|3.9816|7.3816||7.4116|3.8116|2.1616|7.4916|12.4716|15.5316|15.9116|11.4341|18.6341|13.4195|-6.7087|-4.9487|-8.2387|-8.4787|-10.2667|-12.7535|-10.7508|-9.0408|-9.4108|-10.5708|-8.5708|-9.0808|-10.7808|-10.4608|-14.1025|-11.4349|-8.2449|-9.5849|-11.6649|-10.4249|-10.8649|-11.8882|-12.708|-14.6442|-14.7813|-13.2998|-10.3698|-11.7698|-11.5798|-10.2198|-7.6298|-11.2998|-9.6598|-11.7198|-14.8892|1.739|0.269|2.219|1.609|3.079|2.889|3.859|10.169|10.789|9.349|7.489|2.619||2.269|3.809|7.349|7.789|6.569|6.679|14.259|11.935|8.565|8.625|10.465|11.705|8.585|13.425|13.495|13.615|14.045|11.0536|3.9636|10.2136|6.7936|3.7636|6.7036|1.8536|3.0136|1.7336|2.7236|4.4436|2.0636|4.8336|6.1536|10.2936|10.6746|10.719|7.5564|7.5664|6.3964|6.8364|7.6064|8.2464|10.8664|13.2166|10.8862|15.4819||-3.6829|-4.4329|-4.2829|-3.9429|-1.5929|-1.4329|-3.2829|-8.8429|-10.7529||-12.6328|-12.2529|-12.3936|-13.8436|-14.412|-14.9168|-14.9536
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-13.7982|-15.0835|-16.6795|-12.2995|-9.0795|-13.4295|-9.8595|-10.5795|-16.3995|-15.447|-17.24|-14.8595|-11.7695|-7.8595|-5.0895|-6.0395|-13.8195|-19.1651|4.1126|10.2226|15.1026|13.8089|12.0889|12.8689|17.1489|16.5298|16.2711|15.8011|16.3711|-0.4028|-0.7128|-0.8528|-2.4928|-16.1128|-16.9728||-21.9812|-19.0769|-18.434|-11.164|-7.994|-11.574|-13.424|-16.604|-17.614|-21.804|-17.514|-18.164|-13.154|-24.094|-33.5784|-21.7488|-25.917|-17.3956|-28.2256|-24.8335|10.3846|16.4046|14.1046|18.8398|19.8214|14.2929|12.5729|10.7529|12.3929|16.1229|8.1729|5.8829|3.1529||9.5229|10.3329|14.4829|11.3429|8.9029|14.2229|11.7629|11.6629|15.4829|13.8929|15.4129|15.2629|17.1839|16.834|8.654|10.684|11.3441|8.294|11.184|14.134|10.084|8.514|12.304|13.214||15.834|18.7013|-1.8441|-1.9141|-6.2641|-7.3141|-11.9241|-10.0741|-14.3341||-14.0341|-16.0841|-20.2474|-18.7715||-18.7256|-19.3556|-18.8835|-22.395|-25.2161|-21.3261|-25.489|-25.5556|-24.7712|-27.2397|-30.9358|-32.2275|-26.6994|-28.471|-31.725|-27.615|-31.3022|-25.6022|-32.1922|-35.2622|-33.3122||-36.9222|-36.0322|-39.4622|-42.2722|-50.081|-53.1889|-61.0588|-59.622|-66.5739|-65.3632|-83.3197|38.8211|39.072|35.9295|39.6505|26.3105|36.5205|34.899|32.6014|24.1014|27.9566|-0.0834|-2.8634|-2.3734|-8.0334|-9.9334|-11.0534|-12.5434|-21.7934|-6.2134|-9.2034|-6.6934|-7.3334|-8.2034|-2.1434|-3.9934|-3.8434|-12.2634|-20.6234|-21.6434|-17.1334|-25.6234|-28.0734|-33.773|3.057|11.1971|9.047|19.027|14.717|22.1171|25.0733|14.9733|19.4833|19.4933|19.1933|14.9233|4.7133||1.1633|3.6533|12.5733|10.6633|13.3033|14.0633|22.0133|21.6633|18.7133|11.8233|14.9433|16.4633|14.5833|26.8533|23.7133|21.3233|22.0233|29.1225|23.9574|26.4774|32.287|29.5722|25.7595|29.8295|27.4226|36.3525|24.1917|-6.0263|-8.8163|-8.9263|-12.3163|-7.8863|-12.4163|-19.4163|-28.5863|-26.8863|-29.957|-19.7125|-21.2025|-16.2125|-10.6725|-18.3925|-26.9225|-22.8025||-22.6625|-12.8425|-20.1725|-17.9125|-14.0925|-16.0425|-28.9025|-25.3184|-24.221||-23.961|-27.551|-23.2928|-26.3564|-30.3349|11.3731|11.9331
01151|1153169|/equities/progyny-inc|R2000GROWTH|2.8552|2.8552|3.7052|3.6252|4.3514|3.0527|1.5527|1.4127|1.8727|1.9127|2.5327|2.4027|3.4627|4.4993|3.3941|-0.1252|-1.2452|-0.6052|-1.4852|-1.1152|-1.4652|-1.1952|-2.1352|-2.3052|-0.1852|-0.0652|-0.4652|-0.6452|-2.1452|-2.1152|-2.3152|-1.7952|-2.4452|-2.0552|-3.6652||-3.5769|-4.0449|-4.0299|-4.156|-3.7738|-4.6038|-2.9738|-2.6938|-2.2038|-2.7938|-2.8438|-2.8738|-2.3938|-3.7738|-3.2938|-1.8138|-2.0338|-2.8038|-4.5238|-5.987|-5.6545|1.9571|2.5171|3.0871|3.7971|3.8171|5.8171|6.2767|-4.078|-4.598|-4.296|-3.956|-4.376||-2.376|-2.626|-1.996|-2.846|-3.706|-4.326|-5.5145|-4.4788|-5.0548|1.2706|3.4206|4.9206|4.651|3.831|3.9584|4.0484|3.6584|3.5601|3.0901|3.8401|3.3301|3.6001|3.8401|4.9442||4.4842|5.2261|-0.2614|-2.4314|-3.1314|-4.7514|-4.9538|-3.4784|-4.0184||-3.4584|-3.2884|-4.1884|-4.0206||-4.0649|-4.3828|-4.4767|-4.5067|-4.6667|-4.1467|-5.4067|-5.4208|-5.3305|-5.8905|-5.7005|-4.5205|-4.8405|-6.8528|-5.2891|-5.2026|-3.1326|-3.2626|-3.2926|-2.9726|-5.5126||-5.9059|-6.3159|-6.1959|-6.7195|-7.2195|-8.8439|-7.5505|-8.4044|-7.596|-7.936|-7.936|2.4613|1.7813|0.6113|0.3413|1.6613|5.3113|6.5384|7.5796|-0.6025|-0.8225|-1.9525|-3.7325|-3.3725|-3.6625|-3.9525|-2.5625|-3.2025|-4.9325|-3.0425|-3.4825|-3.6225|-4.7925|-4.4425|-1.9925|-1.8025|-1.7025|-4.0825|-4.8925|-3.3025|-2.8825|-4.3125|-6.1225|-5.6625|-6.8933|1.7278|2.6278|2.9978|2.4878|4.0778|3.8078|3.3378|5.6178|-0.3699|-1.5999|-3.9999|-5.3099||-6.6149|0.9554|2.1654|2.3154|2.9854|3.6254|5.8054|5.5954|5.0954|4.9954|5.3854|6.9654|5.5954|7.3554|8.0354|7.8807|7.4364|8.852|4.832|8.562|8.537|0.6769|3.4569|1.6769|1.8669|1.4369|1.8369|1.7969|1.8469|2.3969|2.7269|4.3269|4.5572|4.8607|-0.3762|-1.2862|-2.9562|-2.1862|-2.1662|-2.1962|-0.4662|-0.2662|-2.8662|-2.1462||-2.4662|-2.8462|-2.2162|-2.1662|-1.2362|-0.9562|-2.1962|-4.7562|-5.1962||-5.1062|-5.8362|-4.8339|-5.2639|-6.6477|-5.8685|-6.7366
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-0.4787|-0.4287|-0.5287|-0.5287|-0.3287|-0.2287|-0.2787|-0.3087|-0.7787|-0.7987|-0.5237||-0.4846|-0.4946|-0.4746|-0.3946|-0.5246|-0.6046|-0.6337|-0.6587|-0.6696|-0.7263|-0.8061|-0.8512|-0.9517|-0.9356|-0.9123|-0.9703|-1.0954|-1.1854|-1.3205|-1.378|-1.418|-1.408|-1.578||-1.7416|-1.9018|-2.0259|-2.1293|-2.361|-2.7377|-2.6319|-2.3919|-2.5019|-2.7519|-3.3419|-3.6078|-3.9558|-4.3566|-4.5368|-5.0676|-5.2095|-5.9728|-6.3131|-6.4552|-7.0724|-6.4299|-7.0088|-7.8364|-7.7633|-9.6786|-6.7701|0.132|0.102|0.552|1.632|1.992|2.532||4.282|3.572|8.542|3.582|0.932|1.222|1.982|3.612|4.682|5.402|5.052|7.192|-2.7104|-4.7104|-6.0004|-5.3704|-4.8404|-4.4904|-4.6804|-2.9204|-5.2204|-6.8004|-6.8518|-5.7318||-5.8618|-5.3118|-6.8818|-7.1598|-8.4731|-7.8579|-9.0944|8.4738|-4.4961||-4.3661|-5.1261|-5.7861|-6.2558||-6.5808|-6.4627|-7.3152|-8.2527|-8.6419|-8.3132|-8.5787|-9.6755|-11.3378|-8.8866|-10.3779|-9.4432|-10.4802|-11.0754|-12.2964|-10.9767|-13.7625|-11.5525|-13.5272|-15.2685|-12.0285||-13.0185|-15.9185|-16.8985|-19.5675|-17.9523|-16.1608|-19.6621|-13.5321|-14.6021|-20.0071|-17.9971|-19.8293|-14.232|-13.0306|-15.3027|-17.5269|-15.0898|-13.9398|-11.8598|-13.5098|-12.7898|-10.0298|-15.8198|-17.0193|-17.4785|-18.0685|-24.5756|-10.3384|-13.9584|-12.4784|-14.2484|-15.6616|-17.9123|-16.1087|-14.5873|-9.4373|-7.4773|-12.6173|-12.9973|-13.8573|-9.4373|-13.6173|-14.7973|-14.3673|-17.0939|-17.9876|-16.4476|-15.6745|-18.884|-18.2867|-13.8267|-12.8367|-5.0367|-7.2167|-9.8467|-14.3867|-19.0267||-17.8551|0.3076|3.6876|4.0176|3.5476|3.6376|12.2776|7.6976|5.6776|5.2676|7.0176|11.5376|10.5076|16.7076|18.6976|20.5092|15.0492|17.9892|13.7292|18.0992|19.091|20.7462|17.0441|21.2657|19.274|20.824|19.5323|14.6423|9.6723|14.5223|14.0823|21.1223|22.978|20.6117|-5.8474|-9.3374|-11.4874|-11.3874|-10.6174|-11.5974|-7.6274|-6.1674|-9.9474|-10.5674||-17.8574|-18.5726|-18.1224|-19.2414|-15.1714|-14.3614|-17.9514|-21.4914|-22.2212||-23.8112|-25.2008|-22.5765|-21.9665|-26.9517|-22.9258|-22.8271
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-5.6373|-8.3273|-7.6673|-9.8125|-7.4888|-7.5988|-6.6188|-7.4188|-9.4188|-7.3839|-7.7439|-9.2239|-9.7953|-9.4753|-10.3109|-10.5495|-12.4295|-8.7625|-9.1725|-9.5447|-6.4847|-6.2347|-10.5647|-6.8147|-5.2947|-3.4947|-3.8547|-5.1947|-5.0747|-5.4947|-7.6247|-7.8147|-7.4347|-9.4347|-9.8747||-13.1632|-9.2032|-6.6233|-0.0032|-0.0332|-3.9332|-2.7932|-3.7732|-5.2633|-9.2732|-11.0687|-10.4386|-6.1286|-9.2986|-11.0186|-8.9286|-9.6686|-7.7774|-10.7274|3.0468|6.2468|6.1768|5.9268|7.9868|8.5968|6.1968|8.2268|7.1068|6.2568|3.0968|3.8868|3.8768|4.5868||8.8368|5.6268|6.4468|6.5368|7.8568|5.1168|6.7568|8.0268|10.9368|8.9968|9.3568|10.1568|12.5614|14.0632|8.9058|12.2431|10.8585|-7.4116|-7.6216|-7.8116|-7.6116|-9.3116|-6.5916|-5.2416||-3.8216|-5.2016|-5.8916|-7.7616|-8.0416|-9.2716|-12.6216|1.3446|1.7446||2.8546|3.7446|1.6346|4.1646||3.1546|2.3346|3.7546|2.5746|0.4846|0.1846|1.1446|4.5346|5.7046|5.2346|4.3546|4.9046|2.6346|3.1846|5.2246|8.2946|8.9146|9.897|6.727|7.327|9.317||9.2061|9.2361|10.8381|10.6035|9.9735|10.0635|12.4216|8.6516|9.2116|10.7716|9.9982|10.2982|11.7282|10.3082|9.6582|9.7082|14.3082|10.5571|14.3916|10.6483|10.3682|9.9386|11.484|8.2315|4.9315|8.2015|8.9615|9.5225|5.2425|8.5125|4.8625|7.1925|7.4825|5.9025|8.2625|10.2406|10.2259|-0.6775|-3.6575|-5.7775|-6.7375|-7.8375|-10.6867|-8.6372|-8.6658|-8.4125|-7.3125|-6.3125|-7.4825|-7.0591|-6.8291|-7.4391|-1.1291|-3.1391|-4.2491|-5.8291|-7.4491||-7.5334|-7.7634|-7.6855|-8.5249|-7.3238|-9.7631|2.6447|1.4147|1.0847|0.0647|2.4947|4.7647|3.2547|5.8147|3.0247|3.0847|8.5447|6.5681|6.6631|7.5331|8.5|7.34|8.2401|6.5501|8.9501|7.8357|7.7446|7.6654|-1.468|-1.688|-2.488|-2.398|-1.568|-3.308|-7.228|-6.568|-7.298|-8.2178|-7.0481|-6.3781|-6.2881|-5.4581|-6.6881|-6.4781||-3.8881|-3.4881|-5.4581|-5.1781|-2.7881|-4.6481|-9.2481|-8.2574|-8.9843||-10.7875|-11.5773|-8.1048|-8.3648|0.484|3.174|6.644
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|23.4273|-10.6744|-8.6643|-5.3144|-7.3643|-7.4844|-2.9544|-6.0443|-14.1843|-9.6543|-12.2443|-8.1043|-7.5344|-9.6443|-9.8343|-14.7844|-22.3043|-21.8418|-17.5918|-15.3318|-20.2018|-20.4718|-27.6318|-29.6407|-10.4107|-13.3507|-12.4007|-10.9807|-9.2007|-12.6507|-9.0107|-12.0107|-13.5107|-11.9207|-20.8207||-23.7407|-25.0063|-18.2987|-11.7787|-11.7587|-15.2987|-22.1087|-22.7658|-23.6158|-23.7958|-25.4495|-24.6496|-19.1595|-23.1695|-27.3696|-20.4695|-24.1196|-34.3545|-31.6578|8.0046|17.5046|17.4646|18.2445|18.2046|20.7846|15.5146|15.6146|9.8646|9.7646|4.0046|12.1546|11.7445|6.0545||24.2846|16.2745|16.8845|15.9546|15.0046|14.2745|14.2146|15.0846|18.6846|18.7646|25.8946|24.4746|28.5465|21.9598|19.4481|25.9195|19.6873|19.5593|14.9593|17.7593|15.8793|9.9593|10.2593|12.1093||14.9693|19.4593|17.8893|21.8897|16.847|19.3372|20.545|-0.2238|-5.2638||-0.3138|-4.5638|-9.6038|-7.0638||-10.5538|-13.2938|-14.3838|-20.8538|-21.6226|1.0893|4.3493|11.3993|9.7593|13.7693|15.1693|15.5293|12.9493|14.4293|10.5393|17.3093|16.7293|21.6093|17.4204|18.1324|19.2524||21.569|19.489|19.159|18.029|19.069|15.859|19.939|20.2834|26.0058|27.5126|19.0787|24.5587|19.1587|13.4087|15.3887|14.8687|27.2787|-5.7954|-6.6154|-5.5954|-8.9354|-9.3954|-15.3054|-20.3954|-25.0119|-18.5919|-7.0719|-9.1719|-11.6419|-7.1819|-9.9719|-8.5419|-10.8419|-11.4419|-13.3919|-8.0319|-5.3119|-9.8019|-14.9719|-19.0719|-8.5419|-14.3619|-15.3019|-18.3919|-21.4552|-24.2941|-21.8401|-20.8257|-22.778|-22.3446|-20.5346|-25.4096|-13.519|-17.019|-19.519|-18.0811|-24.4683||-19.4647|1.5246|2.3946|8.3446|12.1846|12.1946|16.5746|10.2146|9.7546|9.3446|14.0646|16.3346|17.1946|26.4846|21.8443|23.1254|20.4654|22.3838|19.6553|22.2353|23.9053|22.679|26.1649|23.5335|29.8248|-7.6147|-7.2947|-15.7247|-18.6747|-14.7847|-12.0347|-12.1547|-6.5147|-4.2947|-13.2547|-17.9747|-28.2747|-25.1091|-22.4086|-24.6186|-17.0686|-13.6186|-18.9086|-10.5186||-15.0286|-18.9686|-14.0386|-13.2686|-9.9486|-11.0086|-21.9486|-23.6386|-27.4786||-24.1986|-33.7935|-23.0993|-22.3993|-26.0093|-12.9193|-7.4893
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-4.101|-4.111|-2.891|-3.121|-2.751|-4.691|-4.5872|-4.255|-4.1511|-3.781|-4.401|-5.3328|-4.2041|-4.2041|-3.7441|-3.1141|-4.9041|-5.0079|-5.344|-3.264|-4.094|-5.2666|-3.906|-4.016|-3.726|-2.496|-3.986|-3.336|-3.776|-2.886|-4.176|-2.826|-4.826|-4.356|-3.386||-3.176|-2.576|-2.696|-2.526|-3.716|-4.226|-3.166|-4.886|-4.436|-4.586|-6.2766|-5.3076|-3.8376|-2.5076|-3.0376|-3.2076|-3.4476|-4.1176|-4.3976|-6.0157|-5.9494|-4.8971|-5.5665|-4.9752|-4.4952|-5.4852|0.069|0.169|0.089|1.499|2.459|3.889|2.729||4.859|3.519|3.519|3.269|3.659|3.379|3.979|5.669|7.4017|-1.7241|-2.0241|-0.8541|-3.6541|-4.3541|-6.2041|-5.3641|-5.8841|-4.7641|-5.0241|-4.4341|-3.5941|-3.4541|-3.3941|-4.3641||-3.6241|-6.2641|-6.7841|-5.6141|-8.5441|-5.3038|-4.4138|-3.5838|-5.9938||-5.1438|-4.9338|-6.4338|-6.8838||-7.2649|-6.7949|-7.9304|-7.4099|-8.6963|-8.1076|-7.5729|-7.5564|-7.5964|-8.3464|-9.3615|-9.4599|-9.6299|-11.613|-10.9463|-9.0663|-10.7063|-9.4163|-12.1663|-12.4271|-11.6129||-13.4166|-14.4184|-17.5566|7.0447|8.7647|10.0947|13.6052|-1.5921|-3.5521|-8.0921|-12.8421|2.9645|0.9145|3.9445|7.4245|7.2245|9.7445|8.5905|10.3303|8.4059|10.6084|-2.5871|-4.1571|-2.7271|-5.6071|-3.6571|-0.2471|-1.9671|-4.2571|-3.8771|-5.3371|-7.2271|-9.0468|-7.6132|-5.2932|-4.2732|-4.9132|-6.2532|-4.5632|-4.2532|-3.5032|-5.8132|-5.3932|-6.9932|-7.2925|-6.3225|-3.0825|-3.5725|-2.8125|-1.3525|-1.1725|-2.3925|-0.2225|-1.2525|-1.8025|-4.8625|-7.3925||-7.1025|-6.6625|-7.8825|-8.4528|-10.0106|-9.7234|-7.5554|-7.7254|-8.9954|-9.4735|-9.8845|-9.9699|-11.6955|4.2186|5.8586|6.1986|6.2786|9.7286|9.1305|9.1605|10.2514|6.2314|8.2314|6.1914|5.2014|7.9314|7.6914|7.8514|6.2214|4.6114|5.1414|9.6214|11.2738|9.9781|5.5581|7.9081|7.1481|7.2881|6.7981|7.3681|10.2681|11.8613|10.1878|10.7187||6.6087|6.1187|7.6687|6.7087|9.4887|9.8287|-3.0572|-5.9872|-6.5872||-7.1272|-8.6872|-7.5915|-9.8615|-10.1911|-9.8867|-7.8054
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.9393||-8.0242|-6.2142|-5.5442|-1.1242|-0.5642|-1.0842|-7.1742|-6.3342|-6.3342||-8.1442|0.7162|4.3162|2.7862|0.9962|3.7263|5.5262
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|0.4049|0.2649|0.2349|0.3249|0.3649|0.3349|0.3849|0.3182|0.3009|0.3392|0.3292|0.3526|0.3526|0.3676|0.3476|0.3876|0.3176|0.4076|0.3576|0.3676|0.414|0.4288|0.3898|0.4398|0.4803|0.527|0.5473|0.6025|0.6323|0.6484|0.6084|0.6884|0.7532|0.717|0.907||0.815|0.8961|0.9128|0.9366|1.0846|1.0729|1.186|1.1904|1.1204|0.9704|0.9004|0.5404|0.6304|0.5704|0.5304|0.7204|0.7504|0.8404|0.2604|0.6704|0.9304|1.1104|1.2716|1.3665|1.4664|1.6218|1.7431|1.9868|2.1387|2.3263|1.8163|1.6663|1.8763||2.2463|2.4059|2.5754|2.861|2.8522|3.3067|3.1767|3.4957|3.8748|3.1248|3.5148|3.2348|4.3231|4.024|3.0054|3.4054|3.4354|3.8749|4.0193|4.3858|3.8358|3.2458|3.7458|3.5553||4.1403|4.1946|3.816|4.4898|3.4498|4.1342|3.5341|3.9326|2.4726||1.9726|2.0726|0.5126|1.1726||1.6726|1.6526|2.4126|0.7226|0.8026|1.4826|2.3526|3.9926|3.7226|2.2926|1.4526|1.3526|0.2826|1.4526|2.2326|3.3926|3.2026|2.8626|1.7126|2.5426|3.5126||3.4226|3.2626|2.2326|2.3826|2.4226|3.6126|4.5826|3.7026|4.6726|7.6673|-2.5289|-3.0989|-3.1189|-2.6389|-2.5889|-1.5189|-0.5189|-0.7089|-0.0089|-1.3589|-2.2089|-2.3589|-3.6689|-3.9889|-5.0159|-4.1659|-3.0259|-3.5759|-4.7959|-2.8459|-3.8559|-4.4438|-3.4629|-3.2229|-2.7629|-2.1029|-1.7329|-4.6529|-5.0808|-4.2708|-3.7708|-4.8008|-4.8408|-4.9753|-5.2337|-5.1716|-5.213|-4.0292|-4.9292|-4.1183|-3.7983|-3.8183|-0.8683|-2.1183|-2.9483|-3.0683|-4.0583||-4.4825|-4.3125|-4.5972|0.1119|0.3019|0.8619|2.1719|1.3419|0.5719|1.1719|2.8119|4.5719|4.3615|4.6495|4.8944|5.3049|4.4375|4.0675|2.0475|3.4675|3.8975|4.4275|5.2988|4.3732|4.7261|4.5361|5.0949|4.5998|3.1955|4.1855|3.9967|4.9352|4.7249|3.6349|2.8049|3.4949|2.0849|2.0549|3.4549|3.3449|4.1749|3.9749|2.6149|2.5949||2.3949|1.9249|3.0249|3.5449|4.6349|5.6116|-1.8364|-3.3564|-3.6564||-4.4764|-4.8449|-4.0957|-4.2157|-4.6852|-4.072|-2.722
01158|17169|/equities/steven-madden|R2000GROWTH|-2.6363|-2.9463|-3.7658|-2.8961|-3.3061|-3.9646|-2.955|-2.885|-3.415|-2.915|-2.805|-2.755|-2.605|-2.135|-2.845|-2.8648|-3.6131|-3.2743|-3.5258|-2.7224|-1.9624|-1.8024|-2.8024|-2.4957|-1.4557|-2.1057|-1.9657|-1.9557|-1.5857|-1.2957|-0.8857|-2.0057|-3.0057|-2.8249|-2.926||-2.7782|-2.3282|-1.4382|-0.8582|-1.4182|-1.9382|-1.5182|-1.9082|-2.2882|-2.4782|-2.6282|-2.4682|-1.7382|-1.9882|-2.0382|-2.3282|-2.7282|-2.1382|-2.8782|-2.9582|-2.6182|-1.8782|-1.8982|-2.0382|-0.5882|-1.1482|-1.1182|-1.1182|-1.8082|-1.7182|-1.7282|-3.8582|-3.7564||-2.4764|-2.6164|-2.1164|-2.1264|-2.6664|-3.8664|-4.4487|-4.718|2.34|1.81|3.12|3.56|3.5728|3.5648|2.6789|3.5744|2.9124|2.5124|2.8224|3.719|-0.5034|-1.2034|-0.9234|-0.1234||-0.1234|-0.4834|-0.4634|-1.7234|-1.8434|-2.3434|-2.9934|-2.7903|-3.0503||-2.3603|-2.6886|-2.9686|-1.6586||-1.9686|-2.1486|-2.2486|-3.0886|0.2555|0.1855|0.9355|1.9055|2.0255|1.6755|1.4155|2.0855|2.1855|2.7355|2.9555|3.5255|3.2055|3.0758|2.1358|1.8858|2.4958||2.9458|3.5923|2.8566|2.8566|2.5466|2.4666|3.5366|3.3913|3.7497|4.0292|2.3731|3.8431|3.9146|-0.0465|-0.9165|-0.5365|-0.2865|-0.2365|-0.1965|-0.4365|-0.9065|-0.1365|-1.8265|-1.1665|-2.3465|-1.8865|-1.4565|-1.7365|-2.5865|-2.1865|-2.6665|-1.7565|-2.8865|-2.5865|-1.8665|-1.4865|-1.4065|-2.6665|-3.4365|-1.8365|-1.9965|-3.4165|-3.6036|-3.0715|-3.4623|-3.108|-3.118|-2.798|-2.858|-3.088|-3.128|-3.168|-0.638|-1.548|-2.558|-2.238|-2.418||-3.348|-3.108|-4.3383|-3.5529|-3.4429|-4.0381|-2.3581|-3.2881|-3.508|-3.478|-2.9151|-1.7751|-2.0951|-0.7951|-1.7351|-1.7351|-1.6951|-1.5751|-2.7851|-1.8551|-2.8551|-3.2751|-2.8451|-3.3551|-2.3151|-3.7251|-3.0951|-2.9351|-1.9351|-0.2251|-0.5551|-0.4451|-0.3951|-1.7651|-3.1751|-3.5851|-4.2579|-3.8035|-3.4435|-3.0435|-2.4235|-1.9735|-3.3235|-2.4335||-4.1635|-4.215|-4.4192|-3.8192|-2.5892|-1.8092|-3.9192|-4.7686|-4.2467||-4.8967|-5.5791|-4.871|-4.371|-5.4517|1.3991|3.1392
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|1.5968|1.1202|1.0402|1.2002|1.5702|1.3902|1.8029|1.4766|0.7966|1.0966|0.5966|0.7566|1.1866|1.2066|0.9666|0.6566|0.1066|0.1266|0.1466|0.3966|0.5466|0.5866|0.2966|0.1466|0.8166|1.1866|1.0766|1.2566|1.6766|1.8299|-0.2521|-0.3321|-0.8021|-0.8721|-0.8021||-0.6021|-0.7621|-0.8821|-1.2821|-0.8221|-1.6221|-1.5221|-2.3421|-2.3205|-2.2105|-2.7265|-3.016|-2.5903|-2.8303|-3.0903|-3.1703|-2.5403|-3.3509|-3.401|-3.5773|-3.9439|-3.6141|-4.1606|-3.8842|-4.173|-3.463|1.7111|1.4811|1.4811|1.3711|1.8111|1.7911|1.6611||0.8711|1.7011|1.8411|1.9311|1.9111|1.8811|2.3411|2.3451|2.8219|2.1219|2.6219|3.2863|2.9396|2.3284|2.1384|2.4584|2.7026|2.5984|2.4984|2.8466|-0.1854|-0.6354|-0.5554|-0.2454||-0.6754|-1.5054|-2.4654|-3.2154|0.7244|0.7944|1.0944|2.4644|2.1944||2.47|2.74|1.73|2.13||2.35|2.36|2.68|2.31|2.09|2.58|2.4|3.03|2.8986|3.222|1.3772|1.5972|1.0772|1.0672|1.4272|2.2872|2.4872|0.7172|0.4972|0.9372|1.3572||1.3972|1.4972|1.4872|1.8072|1.5572|2.0072|2.3072|2.1272|2.1072|1.7372|0.1272|0.9472|0.4072|0.5472|0.7272|1.1172|2.0172|2.5221|2.3699|2.2399|2.1078|2.4829|-0.0174|-0.1274|-0.7174|-0.8574|-0.6974|-1.0874|-2.2374|-2.1274|-2.601|-2.8014|0.3804|1.3604|2.3804|2.9077|2.4786|2.8467|-2.1319|-1.9019|-1.3119|-1.7819|-2.2719|-2.3055|-2.3035|-2.5666|0.1339|0.6839|0.8039|1.2839|1.4339|1.5039|2.5039|-0.7522|-1.3022|-1.7022|-2.1822||-2.3189|-2.2489|-2.6077|-2.6069|-2.7693|-3.0364|-2.9405|0.4459|0.5659|0.8059|1.5259|2.1759|1.8446|2.2446|2.2546|2.1749|1.8549|2.1383|2.0748|2.2948|2.5634|2.6243|3.0326|2.3995|2.7233|2.5048|2.8983|2.4783|1.8383|2.4683|2.5783|3.2292|2.8797|3.248|2.7374|2.5874|2.2474|2.4774|1.9674|3.2874|2.8871|3.1401|2.9609|3.0309||2.5809|1.9309|2.9909|2.6409|3.2009|4.2115|-1.5973|-2.1573|-2.3273||-2.4673|-3.6673|-3.0009|-3.1871|-3.8218|-3.0631|-3.2119
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-1.1726|-1.2686|-1.3198|-1.1235|-0.9404|-0.962|-0.9458|-1.1989|-1.4359|-1.3885|-1.4295|-1.5506|0.2226|0.2172|0.578|1.1004|0.3996|0.572|0.545|1.0243|1.4137|1.1076|0.8645|1.128|1.1082|1.0841|1.017|1.087|0.9739|0.9147|1.1732|1.1743|1.07|1.0646|1.3979||1.3701|-0.0593|-0.5332|-0.7486|-0.6786|-0.9371|-0.9263|-0.8402|-0.9586|-1.3302|-1.6021|-1.507|-1.1084|-1.3131|-1.5877|-1.06|-1.4262|-1.3826|-1.4472|-1.4741|-1.692|-1.6218|-1.8566|-1.5479|-1.074|-1.4833|-1.675|-1.6934|-1.9848|0.0264|1.3028|1.2812|1.0874||1.4105|1.3782|1.2812|0.8989|1.0497|0.7158|0.3765|0.3011|0.7158|0.9473|1.5182|1.5727|1.6787|1.5005|1.0212|1.2366|1.1397|0.8812|0.7034|1.3066|1.2258|0.9458|0.655|1.3497||1.4976|1.5575|1.2781|1.5224|-0.2276|-0.2276|-0.61|-0.6746|-1.1162||-1.1162|-1.0731|-1.504|-1.2616||-1.3585|-1.1593|-0.8469|-1.2347|-1.784|-1.1701|-1.2455|-1.1377|-1.2131|-1.3801|-1.6978|-1.7337|-2.1756|-1.8505|-1.9178|-1.5947|-1.6862|-1.767|-2.1171|-2.4597|-2.195||-2.4643|-2.914|-3.0421|-3.0991|-3.3576|-3.41|-2.9469|-3.0223|-2.5914|-3.3239|-4.6218|-5.0961|-4.864|-4.5462|-5.4415|-6.1489|-5.9707|-6.6699|3.7797|3.1177|3.6952|-0.1631|-1.5431|-1.8331|-1.3255|-1.4655|-1.3255|-1.9455|-2.9755|-2.4755|-2.732|-2.4684|-2.3584|-2.3684|-1.6184|-0.6784|-0.9484|-2.2184|-3.1784|-2.4784|-2.7165|-3.3133|-2.9309|-2.8199|-3.4427|-2.7037|-1.8537|-1.3137|-1.4637|-1.9237|-1.7937|-1.5537|-0.1937|-0.9837|-1.2137|-1.8337|-2.8037||-2.5765|-2.5165|-2.92|-3.2322|-2.5263|-2.9412|-1.7312|-2.2512|-2.7912|-2.7812|-3.3565|-2.6965|-3.0065|-2.5465|-2.3165|-2.3065|-3.2865|-3.1465|-3.8565|-1.2965|-1.7765|-3.504|1.9453|1.8753|2.5692|2.5541|2.6318|2.4448|2.5781|2.5606|2.5506|2.954|2.7505|2.9084|2.3399|2.9776|2.8606|2.7906|2.8106|2.3906|3.0506|3.1686|2.4941|3.4741||2.9341|1.3841|1.9441|1.8041|2.7141|2.2241|1.9141|1.7941|1.2341||0.6241|0.0041|0.8341|0.3741|0.8341|2.0141|2.0141
01161|15323|/equities/aci-worldwide|R2000GROWTH|-1.7314|-2.2964|-2.5715|-2.1233|-2.0733|-1.7433|-1.5333|-1.6733|-1.8633|-1.0833|-0.9133|-1.0433|-1.5833|-2.1233|-1.7133|-1.7333|-2.1233|-1.4533|-1.3733|-0.7433|-0.7433|-1.3733|-1.9833|0.0309|0.6709|1.4509|1.4809|1.7009|1.9109|2.0709|1.9309|1.7309|1.4809|2.2109|1.9609||1.9009|1.7409|2.0209|2.3709|2.8209|2.508|2.8585|2.7099|3.0399|2.0499|1.7399|2.3499|2.9799|2.9299|3.8975|4.4669|-2.3855|-2.0277|-2.5277|-2.4046|-2.3985|-1.7522|-2.248|-2.117|-1.917|-1.787|-1.987|-1.937|-1.7354|-1.7054|-1.6554|-1.7354|-2.0754||-2.3322|0.3712|0.7412|0.6112|1.0112|1.1912|1.0812|1.6312|2.5512|1.7312|1.9412|2.2212|1.9812|1.7112|1.5662|1.6412|1.5212|1.5912|1.7412|2.5812|3.238|3.9162|1.8811|2.5111||2.4934|2.666|2.7623|2.6823|2.6623|3.6478|2.3454|4.3921|1.9298||2.1212|2.5746|-0.5454|-0.3754||-0.6654|-1.3254|-1.2654|-1.7554|-2.0154|-2.1754|-2.5844|-1.7244|-2.0244|-2.0544|-2.0644|-1.9244|-2.2444|-2.1644|-1.6444|-1.1044|-1.2244|-1.9044|-2.4344|-2.4069|-1.9369||-2.1969|-2.4269|-2.8632|-2.8316|-2.5916|-2.4516|-1.8116|-2.6616|-2.6416|-3.0116|-3.4216|-2.7203|-2.5503|-2.9903|-3.2931|-5.1662|2.1191|1.834|2.4503|2.0042|1.9108|2.4559|2.1968|-0.161|-0.881|-0.551|-0.251|-0.451|-1.061|-0.801|-1.041|-1.061|-0.921|-0.741|-0.551|-0.511|-0.451|-1.471|-1.771|-1.601|-1.651|-2.171|-2.2528|-1.9431|-2.2818|-2.1937|-1.9137|-1.8516|-2.0267|-1.4867|-1.4667|-1.2167|-0.5067|-1.1567|-1.9567|-2.1196|-2.7035||-2.3991|-2.1324|-2.1774|-1.7874|-2.2716|-2.4757|-1.9787|-2.2387|-2.4418|-2.3987|-2.7975|-2.4027|-2.4723|-1.7622|-2.5223|-2.4342|-2.4342|-2.1342|-2.7042|-3.223|-3.1766|0.7584|2.0684|2.006|2.266|2.6139|2.0919|2.1319|-0.1213|-0.2713|-0.1213|-0.1513|-0.3113|-0.3513|-1.1513|-0.7813|-1.5713|-1.3613|-0.6013|-0.4413|-0.4913|-0.4513|-1.5713|-1.3713||-1.7313|-1.7113|-1.6313|-1.4913|-0.3613|-0.2613|-1.3613|-1.9913|-2.1013||-2.4013|-3.5213|0.0642|0.2542|0.2342|1.2942|1.8543
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.7232|-1.8432|-1.0801|-1.6001|-1.806|-1.7222|-0.4922|-0.9322|-1.2122|-0.9622|-0.9022|-0.8222|-0.9422|-0.7722|-0.4222|-0.6122|-1.3322|-1.456|-1.416|-1.1506|-0.9806|-0.8806|-1.1906|-1.4406|-0.6406|-0.8906|-0.8906|-0.6806|-0.8106|-0.6306|-0.7406|-1.1606|-0.9606|-0.0406|-0.3606||-0.7506|-0.6306|-0.6806|-0.8306|-0.9306|-1.2006|-1.2406|-1.2606|-1.3806|-1.4406|-1.7935|-1.6891|-1.4591|-1.5391|-1.7491|-1.1591|-1.2491|-1.3091|-1.7691|-1.797|-1.7228|-1.4028|-1.7828|-2.1509|-1.7537|-1.5737|-1.7437|-1.8021|-1.7626|-1.7326|-1.8018|-1.9784|-2.506||-1.6219|-1.9825|0.2572|0.7272|0.7172|0.2772|0.2372|0.3672|0.9572|0.7072|1.1972|1.7372|1.8066|1.8229|1.4799|1.5499|1.8091|1.771|1.781|1.931|1.031|0.821|1.241|1.581||1.531|2.001|2.18|-0.348|-0.658|-0.568|-0.778|-0.258|-1.118||-1.608|-1.715|-1.8561|-1.9289||0.4799|0.3199|0.2299|0.0999|0.3999|0.4699|0.5499|1.1699|1.3599|1.7199|1.7099|2.1499|2.0249|1.6349|2.1249|2.2149|1.5849|2.0449|1.9249|2.0349|2.0249||2.6825|2.9172|1.7267|1.6467|1.2867|0.8967|1.7467|1.7044|1.9049|1.7204|0.8185|1.4985|1.4985|-0.0763|-0.5663|-1.0163|-0.1463|-0.0463|-0.1563|-0.2163|-0.2963|-0.3363|-0.6663|-1.0363|-1.4663|-1.3563|-1.1663|-1.3463|-1.5363|-1.3063|-1.5331|-1.4484|-1.3484|-0.9984|-0.7084|-0.8184|-1.0084|-1.3684|-1.7684|-1.6041|-1.365|-1.655|-1.9467|-1.775|-1.8433|-1.6433|-1.6933|-1.3933|-1.5133|-1.6933|-1.6733|-1.9033|-1.3433|-1.7733|-1.8833|-1.2918|-1.6018||-1.7318|-1.6818|-2.0995|0.1431|0.0131|0.1731|0.6231|0.4931|0.9131|0.9031|1.4531|1.9331|1.5231|2.1731|1.7079|1.9105|-0.2095|-0.7095|-1.1795|-0.0395|-0.6095|-0.5095|-0.3595|-0.9595|-0.5595|-0.6295|-0.6795|-1.0395|-1.6795|-1.0979|-0.8979|-1.0079|-0.8979|-1.1379|-1.4279|-1.3479|-1.5379|-1.1979|-1.3279|-1.2679|-1.3979|-1.3779|-1.5179|-1.4879||-1.6979|-2.1574|-1.95|-1.43|-0.94|-0.76|-1.79|-1.8991|-2.0491||-1.9691|-1.9899|-1.8939|-2.3839|-2.3171|-2.6141|-2.2225
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-3.8181|-4.5081|-5.134|-4.8567|-2.8867|-4.6867|-5.6011|-5.4884|-4.4954|0.0359|0.3759|0.8059|1.8859|1.4559|1.6359|2.4059|2.5759|2.9659|3.0159|1.7759|1.7659|1.0559|1.1159|2.7359|4.5859|6.4249|7.1113|0.9176|1.0976|2.4076|1.7076|1.7376|1.6376|2.2476|2.8076||3.2576|3.3176|3.9176|4.3376|4.2076|3.5576|3.4176|3.6976|3.2176|2.1276|1.9676|1.6676|3.1976|2.8976|1.5376|3.2676|2.8776|4.2676|1.7476|0.9676|1.6676|1.5376|3.0876|3.3276|4.8476|4.0376|3.8676|3.6476|3.0376|4.0876|5.4976|5.1476|6.1176||9.0362|3.3562|1.1362|0.9862|1.4262|1.0462|0.9562|1.5362|3.2762|3.5762|3.6962|4.4862|4.9862|4.0428|2.7228|3.2528|3.3628|3.4928|3.7828|4.0528|4.2128|3.1728|4.0028|4.8228||5.8428|6.607|5.5577|6.252|6.1323|9.0403|3.8803|4.1268|4.195||2.795|3.075|2.095|2.415||2.015|1.335|2.935|2.165|1.045|1.725|1.895|2.985|2.805|2.315|1.905|1.985|0.725|1.075|2.025|4.125|4.055|4.495|2.915|2.915|3.795||3.165|3.135|2.475|3.655|3.475|3.675|2.965|1.645|1.005|4.365|3.1698|4.1298|5.0548|4.2949|3.2648|2.7648|3.7848|4.9756|4.804|4.7565|3.4565|3.0165|2.0865|2.2165|1.0265|2.1865|4.0765|4.325|2.5058|3.5458|2.6858|3.0058|3.6158|3.2858|4.4958|4.2094|4.5471|2.8958|1.2558|1.4958|2.1958|0.6458|0.4558|0.2958|1.5058|1.2258|1.4358|1.7158|1.8758|1.4858|2.0958|1.2558|2.3658|2.0158|0.9958|0.7458|3.9458||0.9058|1.5758|1.2758|1.4358|1.9558|1.9958|3.3858|2.2458|1.4958|1.9758|2.1558|2.7458|2.5058|3.0658|3.9799|3.8311|2.8811|3.4711|2.9474|3.2773|3.4674|4.2381|4.179|3.5512|4.1952|4.388|4.5478|5.043|4.4409|3.3148|2.8748|3.4908|3.0108|3.2608|2.4408|3.2508|3.4025|2.8425|2.8125|2.6125|3.3525|3.93|3.2496|3.3296||3.8095|3.4896|3.3496|3.3696|3.7596|3.4526|3.1626|2.9026|3.2326||3.2226|0.8226|2.4426|1.1126|0.9426|2.3626|2.1826
01164|1053088|/equities/altair-engineering|R2000GROWTH|6.3078|5.9792|3.5417|3.8218|5.2718|-1.3634|-1.4334|-2.7734|-3.3034|-3.1734|-3.6534|-3.7334|-2.7134|-4.0034|-3.6034|-3.0234|-4.3634|-4.9026|0.2076|1.6876|1.7676|2.0876|1.5576|1.8876|3.9276|3.5076|3.1276|2.7176|3.1776|3.0376|3.8776|4.4876|3.7376|3.3476|4.2776||3.0076|3.3976|4.5476|4.2267|5.1067|5.0283|5.0315|5.741|5.5937|5.2837|5.2737|4.6337|5.9137|7.3474|7.2577|6.7418|5.6318|5.1718|3.4818|1.9318|4.4118|5.9018|5.4098|6.2785|6.4333|7.0154|6.6637|6.0237|7.9899|8.8811|3.9849|2.1749|2.0949||2.9749|4.5149|5.5949|5.2599|4.7699|3.5999|4.4199|4.4899|5.8999|4.8867|5.5867|7.1146|5.1243|4.6348|3.8737|4.8537|4.2437|4.1537|4.0137|5.2571|4.6505|4.0505|3.3005|4.1248||4.0997|4.768|4.7267|4.7252|-0.2866|-1.4966|-2.8466|-1.3066|-2.0966||-2.9766|-2.6566|-4.5966|-4.782||-4.7754|-4.2554|-3.9354|-4.7854|-5.5516|0.3532|1.2932|3.3932|4.1532|2.926|2.906|3.486|3.376|2.876|3.576|5.296|5.716|4.486|2.226|2.036|2.716||2.666|1.726|1.216|2.506|3.046|4.546|5.486|-0.6307|-0.5707|-1.4007|-4.7207|-2.7907|-2.8307|-3.8607|-3.8207|-2.2907|-0.7707|-0.3007|-0.3707|-1.8107|-2.2407|-1.9507|-2.9107|-3.5907|-4.4307|-3.9507|-3.3207|-4.0007|-5.4207|-3.8107|-4.5507|-4.8464|-4.0064|-1.6064|-0.6064|-0.8764|-1.4664|-3.6764|-5.1464|-4.7394|-3.9341|-4.2741|-4.6141|-4.3941|-4.4954|-5.0711|-5.1611|-4.5601|-5.1267|-5.4658|-6.087|-5.027|-2.587|-3.117|-3.927|-4.507|-5.597||-6.127|-6.2353|-5.1614|-5.1149|-5.3738|-4.7578|-3.1078|-4.1778|-5.2278|-5.392|-5.9294|-4.9833|-4.7333|-5.1433|-4.1334|-5.0033|-6.53|1.1059|0.5359|1.5759|2.5159|5.5059|5.8713|4.6764|5.6649|6.2552|6.6461|5.6478|4.2127|5.0727|5.8523|6.1884|-0.4226|-1.8626|-3.3526|-3.3326|-5.6626|-6.0517|-6.9304|-4.9704|-3.3604|-2.9804|-3.6804|-3.1204||-4.5204|-4.0904|-4.8004|-5.3404|-5.1804|-0.8604|-2.4104|-4.5204|-4.2504||-4.6404|-6.1804|-5.2304|-7.2204|-7.1328|-5.1528|-1.9528
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-1.8945|-2.1045|-2.51|0.3331|0.3831|0.3931|0.6531|0.7531|0.7631|1.5131|0.2181|0.9331|0.5031|0.4331|0.1931|0.3531|0.1731|1.0731|0.6331|1.0131|1.1931|0.8631|0.9631|1.3331|1.8831|2.5531|3.1431|3.6834|2.6327|2.5127|2.2227|3.1427|2.7119|2.8919|2.5819||3.1419|3.0619|3.1219|4.1019|4.1119|4.7318|5.3232|-1.2116|-1.9216|-1.3416|-2.6616|-3.569|-3.3411|-3.0511|-3.5011|-3.8168|-3.8186|-3.7479|-3.9421|-4.774|0.5984|1.5684|3.7184|1.6884|0.6743|0.6843|1.0943|1.2243|1.3843|1.4543|1.4743|2.0343|1.7243||2.9043|2.4963|2.3316|2.4949|2.1392|1.9592|1.9092|1.9855|2.555|2.5022|2.1441|2.6256|2.1213|1.9011|1.5948|1.7548|1.4948|1.7948|2.4112|-0.2665|-0.3565|-0.6365|-0.3865|-0.1065||-0.0365|-0.0665|-0.7965|-1.1365|-1.3365|-1.3965|-1.1065|-0.9065|-1.6165||-1.1665|-1.2265|-2.0465|-2.5236||-2.0779|-1.6755|-2.0442|-2.1758|-2.0348|-1.3148|-1.6648|-1.0248|-1.2348|-1.4448|-1.6848|-1.0348|-1.3248|-1.2248|-1.4048|-1.1048|-1.3448|-1.2048|-1.8648|-2.4748|0.228||0.438|0.178|0.438|1.158|1.298|1.288|2.098|2.388|3.2922|-0.9939|-2.6939|-2.3249|-2.8788|-2.5228|-2.5602|-2.4702|-1.9802|-1.9902|-1.4302|-1.9002|-1.5402|-1.8202|-2.1802|-1.9902|-2.6202|-2.4202|-1.5302|-1.8702|-2.5402|-1.8002|-0.9502|-1.8302|-2.0402|-2.0102|-1.5702|-1.1202|-0.9002|-2.0502|-2.4802|-2.2202|-1.6602|-2.4902|-3.2902|0.5303|1.2203|1.4903|2.2903|2.0603|1.9203|2.7203|2.3503|1.8903|3.1403|2.9581|2.6916|2.0416|1.2116||1.4616|1.6216|1.9016|1.7416|1.9216|1.8816|2.4416|3.1468|2.82|2.12|2.24|2.57|2.47|2.95|3.43|3.47|2.75|3.86|2.96|3.8|4.6889|-0.7706|-2.8106|-2.4932|-3.0332|0.1958|0.6558|1.6158|0.8258|2.5658|1.6858|1.4258|1.3458|1.1158|0.2958|0.5258|1.0158|1.4658|1.1258|0.6858|1.6158|2.0558|2.1358|3.2159||2.7586|2.3407|2.1007|1.9607|2.6165|2.5165|2.7245|2.5313|-0.1317||-0.4517|-1.5917|-1.3617|-1.5917|-2.1517|-1.4417|-0.6117
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-4.3365|-4.6165|-3.8765|-2.6365|-1.5165|-3.1765|-3.0665|-4.0765|-6.0065|-4.7017|-6.3217|-6.5452|-5.8907|-5.5807|-6.1485|-6.1367|-7.7602|1.0615|2.2215|3.5415|4.7215|3.8115|2.9615|4.1215|4.8715|4.8915|4.1615|5.4815|6.2533|5.4731|5.2431|5.7831|5.3712|5.4571|4.3771||4.6671|4.5271|4.4471|6.0771|7.7771|-2.2062|-2.0262|-1.8662|-1.7662|-2.4162|-2.3862|-3.6862|-2.2862|-4.4262|-4.6962|-4.7462|-6.8062|-7.9262|-8.7962|-11.8135|-8.479|3.814|2.274|4.254|3.854|3.604|3.954|4.114|4.314|3.804|4.454|3.904|5.264||7.264|6.834|7.064|6.094|5.484|3.524|2.224|4.434|3.774|4.924|6.184|5.864|6.6561|6.1667|5.9993|6.7891|7.1504|6.5225|6.7325|7.5627|7.0083|5.2183|5.8483|7.319||7.8794|8.2096|7.6463|-2.135|-3.765|-5.055|-6.405|-4.975|-5.715||-6.775|-7.2247|-8.5649|-7.2349||-6.6449|-7.8444|-6.119|-7.069|-8.8098|0.2281|2.7481|4.7181|5.7381|4.1781|2.8181|2.9781|1.8681|2.2881|3.5481|5.7481|5.7881|6.7981|5.6281|6.1681|7.3381||7.5521|8.481|7.401|7.361|6.731|8.031|7.611|6.281|9.831|10.007|6.6155|8.0455|8.9959|8.8221|-1.5405|-0.8205|-2.7305|-4.9105|-3.7305|-5.7305|-5.9205|-4.9005|-6.4605|-5.6405|-7.4005|-5.5405|-3.5205|-4.2905|-6.8605|-4.6105|-6.2505|-7.035|-7.3586|-7.1295|-3.6395|-2.5795|-1.9895|-5.0595|-7.8895|-6.6354|-6.9224|-8.3534|-8.1073|-7.1073|-8.5841|-5.564|-4.674|-3.024|-4.644|-4.614|-3.524|-3.644|-0.414|-1.674|-3.214|-4.474|-4.874||-7.204|-5.964|-5.747|-5.787|-6.7355|-9.1211|2.7725|1.5525|1.5625|1.9125|3.5725|5.3525|5.6525|6.0525|7.4417|7.6848|7.1513|6.6091|3.9191|5.4191|5.3091|6.4691|5.5891|4.4791|7.4791|7.8802|8.341|7.2621|5.5521|7.242|7.0298|8.5487|6.3487|5.1487|3.1187|2.7587|1.2587|1.8387|3.6187|4.2287|6.8087|8.1242|7.0956|7.9656||5.7656|4.8856|4.7856|6.7356|7.7056|9.2768|-2.1584|-4.6784|-4.7684||-6.4784|-7.3784|-7.3275|-9.6775|-7.9646|-5.4369|-3.4069
01167|13963|/equities/advanced-energy|R2000GROWTH|8.6004|8.5682|5.4688|5.9488|7.0422|6.3422|7.1802|-0.5626|-3.4626|-3.9326|-5.7726|-5.6226|-5.3726|-6.2426|-4.7826|-4.2526|-7.1226|-3.7126|-3.6726|-3.6926|-4.6726|-6.1226|-7.3563|-8.1595|-8.5333|-7.7023|-7.1206|-8.2823|-8.0552|-7.3652|-8.2835|-7.6335|-7.4635|-6.8436|-7.7935||-9.3556|0.9716|3.2316|5.9516|7.7816|6.3616|5.7616|3.2316|3.9616|6.7416|6.8316|5.9616|6.9416|5.5516|3.5916|6.1416|4.2516|6.9716|1.8016|2.4016|4.3916|5.0816|2.7916|3.4716|4.3616|4.1516|3.2516|2.8616|2.9216|1.6416|2.8616|2.2316|2.5416||6.9216|7.0316|8.1616|5.7116|5.3816|3.3416|2.8816|7.0316|7.4416|5.5716|8.9416|9.2538|11.103|5.733|3.183|6.433|8.253|7.873|8.233|9.4218|5.5818|3.5118|6.4118|7.074||7.664|9.6249|7.9349|8.3149|7.8949|-0.6195|-5.7795|-5.2295|-6.3295||-6.0895|-6.1395|-9.1195|-8.2694||-8.7249|-9.9666|-8.1827|-9.4227|-11.593|1.7537|2.6737|6.8237|7.7637|8.5263|7.2559|8.0459|6.4359|6.0559|7.1459|9.2159|9.6946|9.2046|4.9946|5.2546|7.5046||9.1123|8.0617|6.6417|6.4517|5.2017|6.7817|10.4317|8.9192|12.7932|10.1825|8.4108|9.1808|8.7342|9.5242|7.5312|7.3512|-0.1073|-1.2373|-0.8673|-3.3773|-3.8673|-3.9973|-5.6973|-5.2273|-9.0073|-8.6273|-9.5028|-9.9828|-10.4528|-7.3228|-9.8587|-9.9686|-10.4284|-9.4056|-4.3356|-3.6956|-3.4756|-5.8956|-10.0756|-7.4088|-6.4188|-8.2688|-9.3024|-8.1024|-9.0277|-9.21|-8.52|-8.0174|-8.4874|-10.0465|-8.6465|-9.4965|-5.1065|-5.7865|-7.3465|-8.3165|-8.3065||-9.5417|0.2498|2.9298|2.9098|4.1598|3.7698|9.2598|6.8017|6.6017|5.8517|8.3517|11.2517|8.6815|10.0615|9.8623|10.1798|8.8698|9.9483|6.1783|10.3483|10.1083|9.9683|10.2814|8.8723|10.2023|9.183|10.5856|10.6018|7.519|8.179|8.339|10.599|13.0135|10.1298|-3.1168|-2.3068|-4.1668|-4.5168|-5.2268|-5.2668|-4.4468|-4.3468|-5.7368|-6.2468||-10.0168|-6.3868|-6.7368|-6.0268|-4.3568|-5.4268|-7.1568|-7.4968|-7.0968||-9.1768|-10.9825|1.0647|0.9347|0.7247|4.0647|6.4347
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.5284|0.7384|0.7984|0.8984|0.927|0.945|0.922|1.1939|0.9307|1.1773|-0.1496|-0.5196|-0.3896|-0.3696|-0.4496|-0.4196|-0.3796|-0.3796|-0.5796|-0.2396|-0.4296|-0.4596|-0.4696|-0.4196|-0.0996|-0.1096|-0.4596|-0.4196|-0.5396|-0.5896|-0.9096|-0.909|-1.3649|-0.7289|-0.9289||-0.7289|-0.9189|-1.0543|-1.0214|-0.9982|-1.1482|-1.0097|-1.2475|-1.1375|-1.1275|-1.215|-1.2633|-1.1021|-1.3701|0.4426|0.4926|0.4926|0.5326|0.5326|0.3626|0.6526|1.1026|1.6647|-1.0666|-0.8282|-0.9129|-0.9556|-0.9554|-1.0349|-1.1973|-0.909|-0.9875|-1.0047||-0.9059|-0.9759|-0.9943|-1.0421|-1.0873|-1.1706|-1.3595|0.0513|0.4613|0.3313|0.3813|0.7413|0.5713|0.6013|0.3913|0.5413|0.3413|0.4413|0.6313|0.5413|0.9113|0.9613|1.0913|1.2813||1.0913|0.8913|0.6213|0.6013|0.3213|0.3713|0.8213|1.1513|1.4413||1.8936|-0.1157|-0.9357|-0.8657||-0.5957|-0.2457|-0.4957|-1.3657|-1.3857|-0.8957|-1.1457|-1.3257|-1.3677|-1.3777|0.3255|0.4955|0.4255|0.7955|0.9855|1.1655|1.1455|1.4622|1.5292|1.1252|1.2241||1.0541|1.0841|0.8841|1.2041|1.4815|1.5429|1.525|1.455|1.6114|1.6223|1.2323|1.6423|0.834|0.704|0.374|0.424|0.634|0.544|0.674|0.484|0.554|0.664|0.664|0.784|0.684|0.544|0.764|0.644|0.644|1.284|1.074|1.064|1.134|1.184|1.684|1.833|1.8772|1.7941|1.6641|1.1441|1.3141|0.7041|1.1441|1.1629|1.2129|1.4529|1.4629|1.7529|0.7318|1.3818|1.5863|1.3563|1.4263|1.2713|1.0063|1.0363|0.6463||0.9963|1.0863|1.2163|0.8255|0.7555|0.5955|0.8155|1.0355|1.0089|0.9587|0.8687|0.4087|0.3287|0.4787|0.6187|0.6787|0.4687|0.6987|0.5287|0.7687|0.8587|0.5187|0.4287|0.1587|0.0087|0.0987|0.2287|0.4487|0.3887|0.5487|0.7287|1.2087|1.1578|0.4278|0.3378|0.6778|0.8178|0.9234|0.8861|0.8814|0.8905|0.8376|0.6876|0.5376||0.3476|0.4576|0.6476|0.5576|0.6676|0.7576|1.0126|-0.1111|-0.2911||-0.4111|-0.7811|0.1808|0.1908|0.2008|0.4408|0.7308
01169|101891|/equities/rubicon-pro|R2000GROWTH|1.5083|1.2083|1.5383|1.3583|2.2383|1.1283|1.4383|0.6183|0.4083|1.2783|1.6383|2.2689|-0.3239|-0.9639|-0.9239|-1.1639|-1.3339|-1.5347|-1.0147|-0.6247|-0.6147|-0.5547|-1.0947|-1.3969|-1.1469|-0.6269|-0.7069|-0.5269|-0.4169|-0.4169|-0.7569|-0.7069|-1.3969|-0.9469|-0.8769||-0.9569|-1.1569|-1.2295|-0.9995|-1.0195|-1.2495|-1.0995|-1.2795|-1.1195|-1.0895|-1.0695|-1.1595|-0.7995|-1.2095|-1.2595|-1.6295|-1.8795|-1.9848|-1.8848|-2.267|-2.3423|-2.0956|-2.1712|-2.4866|-2.243|-2.243|-2.6994|-2.759|-2.349|-2.869|0.0178|2.2078|2.5006||2.7761|2.5361|2.3998|0.9498|1.0898|0.9098|1.2398|1.5298|1.9398|1.8398|2.3198|2.2698|2.1811|2.1211|2.0502|2.0302|2.2113|-0.3894|-0.6294|-0.3494|-1.2344|-1.7694|-2.0956|-1.9956||-1.7963|-1.7348|-1.1848|-1.1448|-1.4448|-1.5248|-2.0248|-2.3597|0.1836||0.8436|1.1036|0.4236|0.4936||0.9336|0.8936|1.5636|1.1436|1.0536|1.5436|1.1136|1.5036|1.7236|1.6636|1.3536|1.9436|1.2736|0.9336|2.0836|2.9136|2.5806|2.3974|1.4074|1.3474|1.5574||1.9274|1.8374|1.4474|1.5974|2.3374|2.5074|2.7574|2.0766|3.6621|3.0456|-1.4249|-1.2915|-1.3811|-1.2418|-1.0118|-0.7018|-0.2418|-0.3618|-0.3318|-0.4818|-0.3718|-0.2518|-0.6218|-0.6918|-0.7418|-0.7218|-0.2718|-0.6118|-1.2918|-1.0418|-1.2018|-1.1618|-0.9518|-0.6618|-0.0618|-0.0518|-0.4018|-0.8918|-1.0818|-1.0518|-0.6718|-1.1718|-1.3018|-1.1218|-1.3848|-1.307|-1.2916|-1.0288|-1.3208|-1.0413|-1.0613|-1.1513|-0.7013|-0.8813|-1.1513|-1.2276|-1.3287||-1.5411|-1.3911|-1.7112|-1.727|0.0039|0.0439|0.5739|0.3639|0.3939|0.4439|0.8639|1.4139|1.3839|1.8439|2.106|2.1521|1.8921|1.6549|1.7849|1.9655|-0.3637|-0.6437|-0.2837|-0.9337|-1.4937|-1.8336|-1.3736|-1.4236|-1.8636|-1.6134|-1.4334|-0.8234|-0.8634|-1.5534|-1.8534|-2.0534|-2.486|-2.14|-1.9703|-2.5687|-2.2961|-2.0988|-2.8142|-1.8142||-2.2763|-2.5526|-2.2668|-2.1768|-1.5368|-1.0568|-0.8868|-1.4268|-1.3568||-2.0668|-2.4568|-1.3468|-2.0168|-2.0468|-1.5168|-1.2568
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.8476|4.4144|2.1344|3.5244|4.3765|4.0292|4.3997|-0.5167|-1.3567|-2.1367|-3.6667|-3.6067|-3.1167|-3.9867|-3.7167|-3.6967|-5.1167|-3.3067|-2.6267|-2.4767|-2.8367|-3.2067|-3.4067|-4.1347|-3.3385|-3.69|-3.6353|-3.9453|-4.4831|-4.3612|-4.4294|-4.2149|-4.7381|-3.9081|-3.5881||-4.4981|-4.5857|-5.6299|-3.6299|-2.8999|-3.5899|-3.7599|-5.2099|0.6122|0.8922|1.3422|0.7522|1.5222|1.4122|1.4422|2.6422|0.8422|1.7722|0.6422|0.3222|1.1322|1.9622|0.8822|1.5722|2.6022|2.8222|3.1022|2.2522|2.0622|1.4822|1.7522|1.6622|0.9722||2.4922|3.0322|3.9622|3.6922|3.6422|2.7722|3.7122|3.2822|4.9022|4.7622|5.4822|7.7385|6.3786|4.0109|3.4509|4.5709|5.7109|6.0883|4.8883|6.4369|3.6169|3.0469|3.1769|3.9769||5.1169|7.1888|5.1217|-0.3963|-0.3763|-1.4563|-3.7063|-3.2463|-5.3863||-4.1063|-3.8463|-5.0263|-4.922||0.2625|0.1925|2.0225|0.6625|1.2225|2.7525|3.2325|3.8025|4.3525|5.5962|4.3462|4.9362|4.5962|4.3762|4.9862|5.0662|5.2362|5.2362|2.7162|2.9462|4.3762||5.0962|4.3162|3.4862|5.6462|4.1562|2.8662|5.1062|3.3567|4.7067|5.3791|3.0955|5.4055|5.0383|-0.2743|-2.6643|-1.9643|-0.0543|-0.7943|-0.6443|-1.8943|-0.6043|-0.8543|-2.1343|-2.3843|-3.6443|-4.9543|-4.7043|-4.7943|-5.2343|-3.6143|-5.1643|-4.6076|-3.0276|-2.1576|-0.6976|-0.7176|-0.8676|-3.0776|-4.3576|-4.3576|-3.9207|-4.7197|-4.7797|-4.0797|-4.5555|-4.1155|-4.4655|-4.1921|-4.2821|-4.5527|-4.8118|-5.4613|-3.2313|-3.5013|-4.2113|-4.2613|-5.3513||-4.2413|-4.9813|-6.3592|-5.5933|-6.6931|0.1874|2.7474|1.5074|1.6174|0.9174|3.6474|4.2774|3.1374|4.2474|4.3174|6.2674|4.9974|3.9774|2.1074|3.2374|6.6474|5.8874|4.3474|3.7774|3.4874|4.2874|3.3374|3.9674|2.8274|4.2074|5.0674|6.8274|6.671|7.5239|5.067|6.7633|-1.3428|-2.7428|-3.6828|-3.6728|-3.0328|-3.5228|-5.6928|-5.6728||-8.3203|-6.2068|-5.7068|-5.9877|-4.7777|-4.8077|-7.1077|-7.1631|-5.4631||-7.2431|-8.6279|-5.6069|-6.3369|-7.4577|2.1543|4.2343
01171|16371|/equities/insmed|R2000GROWTH|1.1334|1.0434|1.6334|1.5034|2.6534|1.899|1.259|0.999|0.819|1.709|1.169|1.389|1.609|1.369|1.339|1.839|1.999|2.239|1.689|2.609|2.3156|2.1445|2.4156|2.0782|2.8937|-0.2659|-0.7859|-0.5859|-0.8559|-0.5959|-1.7359|-1.2459|-1.8659|-1.6159|-1.6959||-1.6559|-2.0459|-1.7559|-1.1159|-1.4359|-1.7259|-1.3459|-1.6859|-1.2459|-2.0259|-2.4099|-2.611|-2.5978|-2.6077|-2.2077|-2.5832|-2.638|-2.6152|-2.6152|-3.1163|-2.755|0.3255|0.5055|1.2655|1.3155|0.7455|0.9555|1.0955|0.8055|0.7855|1.0855|1.6055|0.9855||1.3255|0.4555|1.1255|0.7155|0.5455|0.3355|0.5555|0.5155|1.6155|2.3955|2.3055|2.4455|2.7687|2.6787|2.1087|2.8387|2.9399|3.1283|3.2781|3.3462|3.5423|-0.8204|-1.8304|-1.4504||-1.1204|-1.2604|-1.9704|-1.6504|-2.7804|-2.0704|-0.8304|-0.7204|-1.3904||-0.5904|-0.5904|-1.6704|-1.5604||-1.2204|-0.5904|-0.6804|-1.7204|-2.2604|-1.4704|-1.1104|-0.5804|-0.5704|-1.2004|-2.1104|-1.9404|-1.6404|-1.5904|-0.6804|-0.2004|-1.4504|-2.0804|-2.6777|-2.2977|-2.3777||-2.4177|-2.0677|-1.8577|-1.2877|-2.2577|-2.7577|-1.8977|-1.8177|-1.7177|-1.4177|-2.1477|-2.1677|-2.6177|-2.5877|-2.8677|-3.1977|-3.2877|-3.4677|-3.2777|-3.8077|-3.0777|-3.7177|-4.6141|-3.8034|-3.9348|-4.795|-1.8321|-2.1321|-3.1421|-2.5821|-2.8221|-2.8904|-2.706|-2.176|-1.296|-1.246|-1.116|-2.106|-2.726|-2.396|-1.486|-2.896|-3.5447|-3.1563|-3.074|-3.9228|-2.9017|-2.5517|-3.0717|-2.9475|-3.0144|-3.8944|-2.3608|-2.8108|-2.9208|-2.8308|-3.6708||-3.1895|-2.5495|-3.1195|-3.8495|0.2549|0.5849|2.1949|3.2349|2.6249|1.5549|1.2149|1.7849|1.8549|2.5749|3.4849|3.3449|2.8349|4.2949|4.0797|4.4897|5.8791|4.8118|1.662|0.872|0.782|2.022|2.432|2.522|2.272|2.322|2.222|3.042|3.742|3.552|2.522|3.032|3.102|3.152|2.832|3.202|4.8133|3.9643|3.7953|3.7621||3.3721|2.2021|2.5521|2.3921|3.5321|4.1896|-0.5792|-0.9592|-1.0492||-1.8492|-3.1092|-2.9585|-3.3685|-3.4739|-3.4396|-2.7496
01172|1155092|/equities/sitime-corporation|R2000GROWTH|19.1023|-4.9711|-7.7011|-5.2811|-2.9811|-4.3411|-2.2411|-8.2911|-13.8011|-13.8911|-16.8511|-18.5258|-19.6687|-20.4422|-21.8419|-18.7319|-27.538|-16.1763|-16.2763|-12.3563|-14.2463|-14.5063|-17.445|-19.1433|-17.297|-16.272|-19.1739|-19.566|-20.7727|-16.9328|-20.995|-19.1397|-23.7672|8.3029|13.0129||7.5729|6.4929|12.9829|15.5729|19.7029|18.5939|18.8014|14.3414|15.5614|18.6014|24.3514|13.8614|16.5114|14.7714|13.4714|16.6314|10.3914|14.5614|12.6714|8.6214|16.7714|16.7647|13.5647|14.3547|18.4469|17.7381|21.6675|12.6275|7.4575|4.0775|5.1575|6.4475|6.3975||9.8775|13.3775|15.7975|14.6075|14.9375|12.9575|16.0575|14.4687|16.8087|14.5187|17.4187|19.7187|19.5008|13.1682|12.4082|18.7182|19.9252|18.7279|19.6379|22.8338|-1.78|-6.71|-2.93|-4.22||-6.69|-10.64|-8.55|-3.62|-5.16|-8.21|-14.85|-14.54|-15.55||-11.6|-10.91|-15.98|-18.1122||3.2635|4.1735|9.0035|3.8635|3.2235|8.6635|7.6035|14.8735|18.0605|14.3918|9.5718|13.9018|7.3318|6.4918|9.7418|12.1118|11.9718|13.2518|5.4218|4.7918|6.7918||9.3218|10.3618|4.7218|12.9118|10.5918|9.9518|18.9818|15.6509|20.1109|23.0138|11.5247|16.4147|15.6547|9.0147|3.0647|10.2147|14.0947|14.2365|18.8465|-2.7089|-4.6789|-5.7789|-13.5389|-11.6789|-15.0789|-15.4589|-16.1687|-16.0787|-19.8978|-13.3178|-14.8178|-16.0736|-15.6172|-12.4972|-4.5272|-5.1072|-5.6772|-12.4772|-16.9972|-13.8972|-10.0172|-15.1272|-17.3272|-14.3872|-17.6158|-18.0344|-17.6444|-18.6722|-19.1646|-22.2012|-20.3364|-23.3443|-15.4623|-16.6423|-20.6523|-20.9014|-25.1932||-25.2969|-25.3999|-27.2077|-23.4558|-25.9797|-28.3114|-23.3653|-27.7253|-29.912|-32.51|-34.315|-31.2305|-35.0405|-35.5847|-37.3285|-39.9961|-44.7724|-42.8524|-52.7694|-49.7672|-55.9654|-62.5199|40.0057|35.6189|27.4643|29.1982|27.686|24.946|15.576|20.516|21.906|32.556|38.4431|-2.2699|-14.0999|-16.3599|-21.0599|-24.9999|-27.4499|-26.9399|-21.5999|-23.9299|-31.9399|-33.1399||-47.5422|-36.7667|-37.8293|-34.4472|-22.8571|-17.9871|-32.3671|-28.9071|-29.6371||-41.0771|-49.4422|-38.7852|-40.8552|-49.578|11.9963|22.4263
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-2.4446|-2.7046|-1.7046|-2.2046|-1.2646|-2.1246|-1.9746|-1.2146|-1.4746|-1.1446|-3.2746|-3.0946|-2.4446|-4.5946|-3.4808|-3.8289|-3.5516|-3.2525|-2.7525|-2.2425|-2.8625|-3.0025|-3.0225|-1.7025|-1.2725|-0.7025|-1.5825|-0.8025|-2.1925|-2.4825|-2.8625|-3.2425|-4.1125|-3.3325|-4.3525||-4.5128|-4.8128|-5.1165|-5.4688|-3.7888|-5.2288|-6.1464|-5.9923|-4.8523|-5.5823|-6.6751|-4.4466|-2.2066|-3.9866|-4.3866|-3.2266|-4.1966|-3.2566|-4.6066|-5.7566|0.2768|1.5868|2.5868|3.1368|3.6368|2.1468|2.2168|2.3268|1.6268|0.7768|1.9468|1.2168|0.8168||2.2968|3.8468|4.8468|3.7568|3.4868|3.4168|3.5468|3.5268|4.2968|2.7268|3.3968|5.0068|4.3773|4.6473|4.2791|4.3791|4.4535|3.6135|3.2535|4.1935|3.9135|3.0535|4.3635|4.6454||5.0554|4.813|5.4689|4.6512|3.8312|1.8212|1.2212|2.0512|1.3912||2.9212|3.8412|2.9112|2.5712||4.0912|4.4412|5.0212|4.2412|3.7612|4.5312|4.5712|5.9012|6.2232|7.1341|5.9909|2.6411|1.9811|1.7611|3.9711|4.6311|4.0811|5.229|-1.0048|-2.5248|-1.8248||-1.6648|-2.5148|-3.2548|-2.1648|-2.7448|-2.0148|-1.4948|-2.3048|-1.3248|-2.4548|-4.3548|-5.0962|0.4908|0.8908|1.8108|2.5108|3.7108|3.8708|5.3331|-0.3585|-0.4285|-1.2585|-2.6685|-2.7385|-3.3385|-3.3785|-1.8085|-2.9085|-4.7485|-3.4585|-3.1385|-3.2385|-3.4185|-4.4119|1.5939|1.5539|2.0939|1.3639|1.1239|0.9639|1.3239|0.2239|0.0239|0.3339|0.7039|1.9539|2.0239|3.0439|3.3439|4.3639|4.2899|3.9899|4.8399|4.881|5.1603|1.4403|0.2903||0.5203|1.9503|3.1803|1.2803|1.1503|0.8503|1.7303|1.3703|0.6103|0.3603|0.1103|1.0203|1.0103|1.9203|3.3403|3.3603|2.9403|3.5203|1.2403|3.3203|4.0393|4.2193|3.7829|2.8629|1.4629|1.6529|2.4429|2.3229|2.4929|2.9329|2.8929|3.3629|1.7029|0.5229|0.0829|1.0129|0.5129|1.1729|2.2629|2.3829|4.6129|5.1529|3.9683|4.791||4.321|3.881|3.971|4.171|4.841|5.7144|5.4344|6.2926|3.984||3.164|0.684|1.404|0.204|0.654|2.564|2.504
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.75|3.86|4.02|6.32|4.37|4.44|8.22|8.28|3.44|4.46|0.08|2.86|3.36|4.03|10.23|9.2847|5.3247|6.8947|7.6847|8.7547|7.0947|5.3147|2.8547|6.9247|6.8547|8.6047|10.393|10.0089|-0.8861|-2.4061|-2.7661|-2.8661|-3.6961|-1.8761|-6.3061||-11.1261|-10.7361|-8.3661|-5.1161|-4.0761|-7.5261|-7.4461|-8.2561|-8.7161|-9.4661|-10.5561|-8.9861|-5.8561|-7.5561|-9.2161|-6.6661|-11.3061|-10.6361|-10.5361|-13.6484|4.5208|5.7908|3.6908|4.1908|7.4508|7.0008|6.9708|5.4708|6.8608|6.8008|6.8908|5.0708|4.4108||9.5508|11.9808|9.6108|8.6608|8.2608|3.8408|8.1108|9.3108|11.4108|9.8908|11.8508|12.7304|12.9921|10.8245|7.3545|6.6745|5.3145|4.8545|4.6145|5.3945|1.7445|5.8745|3.4745|9.2945||10.5761|11.7157|11.8402|10.0991|11.804|-1.5254|-7.1654|-8.3854|-8.4854||-10.5854|-10.1129|-11.7029|-9.5029||-8.6329|-10.6129|-8.3629|-11.0729|-13.6738|-11.7159|-12.7082|-11.3735|-11.4635|-8.6135|-9.8535|-8.9635|-9.7535|-6.0935|-4.2835|-1.0835|-7.4635|-7.7235|-7.6835|-7.2135|-5.4435||-6.0235|-4.6835|-7.1635|-6.6835|-7.9235|-8.3535|-3.8735|-0.8035|-0.4535|-3.5135|-11.9135|-12.3935|-10.2535|-14.4835|-16.3635|-21.3584|9.8787|12.2672|14.6552|-2.9532|-4.9532|-5.7532|-5.9632|-8.7032|-12.4332|-9.2632|-4.8132|-7.2132|-10.2332|-7.7232|-7.7232|-6.4232|-9.4032|-11.8932|-13.2878|-14.0058|-12.8514|-15.1197|-13.3547|-13.8147|-8.5747|-11.9747|-14.9498|-14.2902|-12.3825|-12.8629|-11.2129|-10.2193|-12.2093|-13.7749|-11.5549|-9.7249|-3.8949|-6.5349|-11.7349|-7.7849|-12.8749||-12.9719|-12.2019|-15.6035|-14.5995|-13.6056|-16.084|-9.064|-11.084|-12.684|-14.9548|-8.9648|-6.3948|-7.4848|-4.1448|-5.5748|-7.5248|-7.6948|-11.3648|-14.8048|-11.6748|-12.7648|-16.1148|-10.3548|-20.4048|6.2712|13.0512|12.6949|10.849|10.789|11.279|11.9073|12.6322|14.5322|13.2433|11.9459|12.7899|14.0054|14.1754|13.0854|10.7854|14.4154|15.2263|10.2263|15.3263||-2.8136|-5.4936|-3.7836|-2.0236|-1.0336|-3.0636|-7.7536|-10.4036|-11.3636||-12.8436|-16.6145|7.6841|7.3641|5.7441|9.6341|13.3441
01175|15574|/equities/blackbaud|R2000GROWTH|4.2378|3.8378|3.3478|3.4178|4.2478|3.2378|3.8778|4.5376|4.3585|4.0685|4.457|3.877|4.197|3.777|4.227|4.087|5.0578|2.2878|2.4678|3.6578|4.837|4.5642|3.8365|2.1965|2.7965|2.6065|2.2965|2.3865|2.8065|2.8865|3.8265|4.8315|2.9165|3.2665|3.8765||3.6965|3.3065|4.8765|5.4203|5.7228|5.5681|6.214|4.7841|3.8341|4.4611|3.6911|2.8911|4.8811|-0.1085|-0.7985|-0.0385|-2.7585|-2.2185|-4.5185|-3.9931|-3.7704|-3.7204|-4.2758|-4.2836|-3.8927|-4.3727|-4.5627|-5.2986|-5.0032|-5.3935|-5.0023|-5.2323|-4.9523||-5.1514|-5.8314|-3.8014|-5.6914|1.8694|1.6294|2.1494|2.0494|3.2094|2.4194|3.3094|3.8194|4.4176|2.9876|1.8376|2.5576|3.1476|2.9576|4.2976|4.9718|3.2482|2.7382|2.9882|3.4282||3.6682|4.3787|3.9687|4.1487|3.6887|5.3647|3.2347|4.2047|4.3643||4.0051|5.2279|4.0927|4.8995||4.8195|4.7395|4.9395|3.9595|3.0895|4.3995|4.3695|5.1395|4.4395|4.2195|3.0995|3.8095|2.9695|4.2295|5.3995|6.6895|7.2827|6.7042|5.8242|5.5842|6.0642||5.3742|4.7942|4.1442|4.8142|4.9342|5.0442|6.6442|5.9142|6.8642|7.163|4.4672|4.6272|6.7672|6.2258|5.8858|4.3258|4.8001|5.384|5.1495|3.6395|3.6695|3.8795|2.8795|3.0995|3.3995|3.7395|5.1195|4.4873|4.787|5.8276|3.9676|4.5876|4.5376|4.5776|4.9676|4.834|7.4467|-4.2426|-5.1926|-4.1826|-4.7879|-5.5337|-5.2543|-4.4743|-4.8414|-5.8964|-5.4664|-5.6618|-4.8218|-5.4589|-4.968|-6.81|-3.5912|-4.0612|-4.8312|-4.7263|-6.0923||-5.2659|-4.7759|-5.7565|-5.6678|-5.4777|-5.779|-3.879|-4.969|-5.8611|0.4975|1.0575|2.0875|0.8475|2.4675|2.4575|2.1375|1.8675|2.0975|0.7875|1.7675|0.6975|1.3075|2.2275|5.9775|6.1075|5.9875|6.9612|-0.7545|-3.1345|-3.6845|-3.1545|-1.5845|-2.2345|-3.5845|-5.4745|-4.8545|-5.7845|-6.3549|-6.8536|-5.2136|-3.6836|-3.6136|-4.8636|-4.2036||-5.0236|-4.4336|-4.1536|-4.3336|-1.9436|-2.6236|-4.8836|-6.8836|-6.8436||-7.4336|-9.0956|-7.7195|-8.3995|-10.3502|3.4023|3.5323
01176|31051|/equities/m-a-com-holding|R2000GROWTH|6.6404|4.7674|3.4674|5.0174|6.0974|5.5974|6.4417|-0.3218|-2.4818|-2.4818|-3.9918|-4.1018|-3.8518|-5.8118|-4.6718|-3.2018|-4.7718|-6.412|-6.5573|-5.7745|-5.8645|-6.582|-6.1644|-8.0121|-5.3688|-5.2088|-6.0642|-5.7942|-6.4207|-5.9107|-7.1036|-6.2336|-7.8984|-6.5222|-5.7122||-7.4822|-7.0549|-8.8323|2.4574|3.1974|1.9374|1.8274|0.0974|2.5674|2.4974|3.2574|2.2774|4.1274|3.5774|1.2374|2.6774|0.9374|3.1074|1.2674|2.3574|4.3574|6.1151|5.4539|5.4139|6.9982|6.161|5.131|5.65|5.545|5.9627|6.2327|4.0927|4.0427||6.8427|7.1161|7.2511|6.9811|6.9911|5.4711|6.7711|6.6611|7.8711|5.1511|5.2511|5.781|7.7911|6.4311|5.2911|7.6511|8.4623|-1.1802|-1.5802|-1.7802|-5.2902|-6.0902|-2.3202|-3.0402||-3.6002|-4.6502|-3.7702|-1.9402|-1.9602|-2.8602|-5.7602|-5.4402|-6.2002||-4.7902|-4.9002|-7.0202|-6.7505||-6.58|0.4753|2.2753|0.5453|0.0253|1.8653|2.0153|4.6953|6.3553|5.562|5.372|4.602|3.752|3.312|4.262|5.392|4.972|5.312|2.272|2.822|5.062||5.682|5.822|4.892|5.682|5.902|5.812|8.442|8.1528|9.5956|9.996|8.6858|9.8437|8.2479|8.9479|7.3729|4.5729|6.0829|6.4751|7.6347|-1.4629|-1.9729|-0.1529|-3.1429|-2.8229|-4.8029|-5.3529|-5.1129|-5.7629|-7.2429|-5.2829|-6.9471|-5.1571|-3.8071|-1.4671|-0.0271|-0.3671|-1.4171|-3.7571|-6.1471|-4.9565|-3.6865|-4.9065|-5.5765|-5.4365|-5.5347|-4.8358|-4.4458|-4.1458|-5.0458|-3.8158|-2.9958|-4.2958|-1.7658|-2.1158|-3.7758|-5.0458|-6.0858||-5.6158|-6.2858|-6.5004|-6.5921|-6.3684|-7.2424|-4.0124|-5.5624|-5.5924|-7.0424|0.8866|1.8966|0.3766|2.8066|5.2566|5.8529|4.5629|4.4429|2.4129|5.6929|5.7729|5.9629|7.1421|6.5037|6.0212|6.1768|7.5914|5.691|5.0801|4.7901|5.3201|6.4196|6.5804|6.376|-1.8933|-1.3233|-2.7133|-3.4333|-3.5133|-3.5733|-2.7233|-3.1533|-5.3333|-5.6933||-6.6859|-5.4257|-4.2257|-3.8057|-2.9357|-1.8457|-5.6557|-6.2157|-6.0158||-6.0958|-8.0464|-6.1899|-6.0399|-6.9744|2.6005|4.1305
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-2.9066|-3.6207|-2.7799|-3.0377|-2.463|-2.9279|-2.2479|-2.6879|-2.729|-2.4331|-2.8931|-2.1831|-2.1931|-2.7231|-2.6931|-3.1231|-3.8131|-4.0106|-3.8252|-3.8291|-3.8873|0.43|0.73|0.38|1.99|3.39|3.55|4.3|4.025|4.3884|3.6533|3.8033|2.9133|2.6133|2.7333||2.6133|2.1933|4.2533|4.3733|5.3933|4.0912|4.6254|4.3741|4.9541|4.502|4.882|4.5628|5.7128|4.7582|5.5582|6.0419|-3.8266|-3.8166|-3.2766|-4.8066|1.0447|2.2447|2.4647|2.8747|3.0147|1.8447|1.8447|2.1347|1.5947|1.0247|1.8347|1.8947|1.7447||2.7647|2.9347|3.8747|2.6647|2.2447|1.2347|2.3747|2.8647|3.4447|2.7447|3.5847|4.3847|5.3164|4.9332|4.2363|4.9843|3.9732|2.9432|2.1232|4.4732|3.6246|2.709|3.249|4.0634||4.206|4.2589|3.2089|2.5489|1.6089|0.6489|0.7289|2.1189|2.8389||3.5289|3.7189|2.7089|2.8489||3.5189|3.7889|4.2889|4.0255|3.7555|4.2314|4.0714|3.7014|3.6914|4.7243|-1.16|-0.92|-2.51|-2.62|-2.23|-1.26|-2.41|-2.69|-4.12|0.3208|0.8308||1.0008|0.1508|0.3108|0.9208|1.5408|2.6808|4.1608|4.3398|5.4998|-1.1388|-4.3588|-4.2591|-4.5665|-5.0538|0.7894|1.4494|3.4494|3.8382|4.4241|4.204|3.5956|4.6918|-1.3584|-1.5984|-2.4484|-2.5284|-1.7084|-2.3384|-4.2084|-3.0984|-3.1284|-3.4984|-4.0055|-3.3328|-1.5928|-1.5828|-1.5928|-2.9628|-3.2328|-3.1228|-2.8328|-2.6828|-3.8328|-3.7928|-4.5859|-4.6985|-4.7785|-3.895|-4.5173|-3.638|-3.808|-4.478|-2.048|-3.008|-4.318|-4.438|-5.2645||-5.6634|-5.0734|1.3788|2.0388|1.5488|1.2288|2.6388|1.8388|1.3888|0.9388|1.0888|2.8188|2.4888|3.5388|4.4888|3.9788|3.4388|4.7188|3.7099|4.6199|5.5742|-0.6435|-0.5035|-1.9535|-2.3135|-2.6335|-2.5635|-2.9035|-4.3535|-2.7135|-2.0935|-0.4335|-0.7835|-2.7135|-2.9335|-2.4135|-3.1135|-2.5035|-2.4335|-1.7135|-0.7435|-0.7335|-2.5035|-1.3935||-3.1335|-3.7835|-2.7935|-2.8335|-0.8235|-0.0835|-1.3935|-3.0635|-4.1135||-4.6135|-5.8835|-4.5235|-5.9835|-6.5785|-4.2785|-2.5585
01178|21052|/equities/brinks-comp|R2000GROWTH|5.2742|4.1242|3.6542|4.4542|6.2202|5.0397|6.0835|5.7322|5.0708|5.4008|4.9808|5.4808|5.8108|-1.2911|-1.2511|-1.0811|-4.0111|-4.994|-3.674|-3.8446|-3.6446|-3.4846|-4.6546|-4.3404|-2.3704|-2.1604|-2.1204|-1.2804|-0.8404|-1.0104|-2.2104|-0.7904|-1.9804|-2.1604|-2.0804||-2.7104|-3.0404|-2.6004|-1.2504|-0.4904|-1.7204|-2.1504|-2.2004|-1.8304|-3.1304|-6.5704|-6.37|-4.91|-6.66|-7.21|1.1865|0.6765|2.5165|0.4666|2.0766|4.4666|5.7166|5.6602|5.6302|6.4802|5.4702|4.1602|3.8302|4.8302|4.2702|4.5302|8.1502|-4.0738||2.0666|1.5766|1.7966|1.4766|1.7566|0.8466|1.0266|0.8866|2.7766|2.5966|3.1166|3.8466|4.809|4.8978|3.6028|3.6328|4.5897|4.0241|3.2141|3.3741|3.8541|2.4041|2.4841|4.7141||4.5382|5.0681|4.2632|4.013|4.8594|4.645|-1.6776|-2.5076|-3.2076||-4.1176|-3.8306|-4.8806|-3.9707||-3.9507|-4.6407|-3.8161|-4.4461|-6.039|-4.4547|-4.8841|-2.7865|-2.9165|-3.2065|-3.7965|-3.7365|-5.0916|0.0639|1.3639|1.6839|2.1439|2.1439|2.1239|1.9839|3.1139||3.0139|3.2939|3.1939|2.5439|1.9739|3.2039|3.5439|3.8039|3.5539|5.1339|5.6716|5.5324|4.3624|3.0624|1.2424|2.7224|4.1024|3.5724|2.4624|2.1624|0.1224|4.1124|5.0584|6.1105|4.2389|4.599|4.9434|4.4804|3.9868|4.5968|4.5868|4.9284|5.0883|5.3219|5.7819|6.2277|6.8374|-2.2598|-4.8699|-4.2099|-3.9411|-4.0511|-5.0912|-3.1612|-4.1627|-3.7504|-3.7004|-3.6994|-3.6094|-4.2532|-3.978|-4.0822|-1.5222|-2.5422|-4.0022|-3.7149|-4.6149||-4.0535|-3.4635|-4.2399|-3.5899|-3.4199|-3.2899|-1.8699|-2.7199|-2.1799|-3.2999|-1.5699|-0.7499|-0.8999|-0.6599|-0.0599|-0.5199|-2.1999|-3.0699|-3.2299|-2.8399|-2.6899|-1.8999|-3.2899|-4.3299|-3.586|-2.726|-2.176|-2.756|-3.636|-4.156|-4.896|-4.2692|-3.8892|-3.1892|-4.5092|-3.3292|-4.9292|-5.2808|-4.0595|-2.7595|-1.8295|-0.7995|-1.5895|-1.5195||-1.0495|-0.5795|-1.9395|-1.9995|-2.7795|-2.2795|-3.9095|-3.9495|-4.0995||-5.7895|-6.8861|-4.2636|-6.0436|0.0027|1.3627|3.2327
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-3.6693|-4.0521|-3.6983|-3.1676|-2.8237|-2.6173|-2.2143|-3.4723|-4.1111|-3.3249|-3.7769|-4.6811|0.5398|2.0238|2.2891|3.2915|1.385|2.466|3.3112|3.665|4.4059|4.5588|2.7309|3.2812|3.1731|3.8709|3.7064|-0.58|-0.462|-2.2801|-2.3784|-2.1917|-2.6044|-1.8281|-2.3489||-2.3391|-2.1032|-0.8355|-0.8453|-1.376|-2.3784|-2.0639|-2.9582|-3.2039|-3.6658|-3.9606|-3.2924|-2.6339|-3.5872|-3.8525|-3.1548|-4.3636|-3.0771|-4.3645|-3.9816|0.6695|1.7604|0.5025|0.1782|0.5909|0.3649|0.8071|0.1683|0.0209|0.2273|1.3673|1.7899|1.9766||2.694|2.7825|4.1387|3.8764|3.8469|3.6897|3.7879|3.2278|5.0753|4.0172|4.8378|4.2861|3.9723|3.1758|1.6427|3.0087|3.3373|2.9917|3.3946|3.4699|3.9715|-0.8767|-0.7194|-0.0315||-0.1199|-0.3853|-0.3755|-0.4246|-0.4148|-0.1887|-0.857|-0.7882|-2.8127||-3.5891|-3.5399|-4.6111|-3.2844||-3.5497|-4.3141|0.2944|0.9233|0.6187|1.513|1.513|2.4761|3.3704|3.5768|2.4171|2.7021|2.3581|2.6235|2.5842|3.1935|3.8519|4.5536|4.983|4.5406|3.791||3.7813|3.8486|1.8785|2.5512|2.8299|3.7045|4.1946|4.5651|3.6142|3.7552|3.2449|3.908|3.6774|2.6298|2.1781|2.6298|4.0522|4.4041|4.9725|3.3292|3.3196|3.8002|3.4542|3.3965|2.3778|2.6373|3.8002|4.8006|-1.5903|-1.2828|-1.7249|-1.6672|-2.4649|-2.0324|-1.6191|-2.042|-1.9267|-3.8584|-4.8194|-4.2908|-3.1376|-3.8872|-4.31|-4.4158|-5.9876|-4.0164|-2.7478|-1.9982|-2.6805|-2.4595|-2.8343|-2.6805|-0.8834|-0.7296|-2.7574|-2.421|-3.9107||-4.0636|-3.6215|-4.7765|0.9793|1.4406|1.5943|3.4395|2.0941|1.9115|0.7294|1.8154|3.5933|3.2281|4.2468|4.0726|4.4515|3.7115|2.9146|2.607|3.1933|2.6743|3.8852|4.3756|4.8463|4.5391|4.485|4.4117|4.6152|3.8201|4.1565|4.0671|4.8922|-0.4394|-0.8527|-2.0348|-2.4288|-3.6685|-3.3898|-4.0529|-4.7929|-4.4878|-3.9977|-4.6512|-3.0655||-3.2192|-4.0553|-3.8535|-2.9693|-2.2582|-2.1332|-4.6704|-4.9437|-4.8017||-4.917|-6.5242|-4.5278|-4.9891|-6.3409|-4.3648|-2.3178
01180|15492|/equities/atricure|R2000GROWTH|2.6006|2.7606|3.4006|3.8206|5.0106|3.9806|5.02|4.75|5.3123|4.2623|4.3923|4.4723|5.3223|4.7479|4.5879|5.1679|3.9579|5.2754|2.6723|3.8523|4.4559|3.5505|3.4101|2.9501|2.5501|3.1101|3.0401|3.2201|2.8301|3.9001|3.6101|4.5279|4.0955|4.3141|3.7547||3.0747|3.6647|3.6947|4.2647|4.0847|-0.2339|-0.5239|-0.7539|-0.9439|-0.5639|-3.4139|-2.6339|-2.0739|-2.4039|-2.1939|-2.0439|-2.2539|-2.6839|-4.1339|-5.5239|-5.6143|-5.1632|-6.098|-5.4117|-4.1017|-4.8617|-5.563|-6.1555|-5.2155|-4.8455|-2.6455|-2.1755|-5.4155||-5.6672|-6.6572|0.9387|1.6787|1.6687|1.6487|1.1987|1.2887|2.8887|2.6287|5.7387|6.1378|3.0778|2.1978|2.3478|2.2178|2.0678|1.9878|1.1878|2.0278|1.3478|0.9878|1.3778|2.2578||2.0478|1.0578|0.8278|1.2578|2.8178|4.6378|4.0078|3.9978|3.7578||3.2978|3.3578|2.0278|1.3978||2.6078|3.1078|2.8378|2.6478|1.4478|0.2878|1.3878|2.8378|4.2178|1.6278|1.4578|2.7778|1.9678|1.2678|2.5678|4.4778|4.8778|4.4778|2.3978|2.7778|4.7478||4.2978|4.6178|4.8578|4.9978|4.0878|5.4378|6.3678|7.3405|7.3572|5.8316|1.7116|3.4516|3.2116|2.4616|4.1716|3.1616|5.7516|5.7923|6.7587|5.3587|7.0488|-0.8036|-2.9936|-2.8636|-3.1536|-3.1836|-2.1936|-3.4236|-6.1136|-4.4536|-5.5236|-5.9762|-6.8574|-5.4141|-4.9294|-4.3594|-3.9994|-4.5094|-5.4194|-4.9794|-4.9894|-6.2694|-5.7321|-7.3975|-5.9758|-5.0978|-4.6178|-3.8778|-3.0778|-2.1678|-1.6978|-1.6678|-0.7478|-1.6178|-2.8178|-3.9978|-5.2478||-6.2863|-7.6114|0.2639|0.3739|0.5039|1.6839|3.9939|3.1739|2.1939|3.0239|3.2639|5.0739|5.1939|7.2539|7.4801|6.9501|5.9277|6.1071|4.2271|6.7471|8.1587|6.1187|6.5987|6.9087|6.1091|7.2796|7.3593|6.5793|3.8893|3.4593|4.6893|6.4293|7.1964|5.5241|4.9041|5.9229|4.6329|4.7329|4.8729|4.2529|5.9529|6.2865|5.7717|7.1574||5.8025|5.7179|5.6379|4.5179|5.5679|6.8022|-1.2714|-2.1714|-3.4314||-4.4814|-5.6114|-6.2732|-7.3103|-7.5367|-6.4399|-7.916
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-5.7508|-5.5108|-4.5408|-2.5708|-2.8908|-3.9108|-2.4308|-2.0508|-6.2708|-6.3063|-6.5243|-7.1561|-6.8497|-5.8497|-4.4897|-3.5497|-6.5297|-7.6863|-7.3909|-5.6261|-5.4061|-5.8561|-7.2861|-7.911|-5.501|-6.171|-6.991|-5.491|-6.631|-5.8164|-7.3587|-5.7987|-7.093|-6.1905|-6.5605||-7.0405|-8.1479|-8.3308|-8.4873|-7.5773|-9.0591|-8.8451|-9.0234|-9.5234|-9.2634|-11.4327|-10.0792|-5.8892|-7.2492|-8.4792|-5.1092|-7.3592|-8.6792|-6.8892|-6.2685|-7.4695|-4.955|-5.3511|1.004|1.344|0.284|2.604|3.734|4.054|4.4494|5.0545|4.0045|4.2545||5.0045|5.0522|5.6275|4.7443|5.177|5.2829|5.0229|5.3354|6.4377|5.8583|6.2583|-0.1761|-2.9361|-3.6561|-4.6861|-4.9061|-5.6961|-6.1461|-9.4235|5.2811|5.4149|4.3549|3.9449|5.5849||6.3933|6.6389|-1.506|-1.996|-2.946|-2.536|-3.996|-4.266|-2.966||-2.346|-1.606|-3.516|-2.306||-2.476|-3.096|-2.426|-2.216|-4.766|-6.716|-8.4972|-8.5199|-6.8526|-5.3726|-5.4326|-5.3126|-6.1938|-6.6192|-6.352|-2.212|-2.542|-3.402|-5.282|-4.752|-2.642||-3.002|-3.462|-3.722|-3.972|-3.762|-2.632|-1.362|-2.602|-3.342|-3.102|-5.362|-4.992|-5.162|-5.942|-7.332|-5.372|-4.402|-3.892|-4.252|-6.132|-6.152|-7.322|-7.792|-8.962|-10.7972|-11.1447|-14.3713|6.047|4.887|7.5593|-2.6942|-2.4542|-3.5942|-3.8542|-2.2942|-1.9642|-1.9142|-4.3842|-6.2942|-5.7942|-5.3156|-5.7356|-5.3456|-5.5156|-4.9596|-3.2196|-2.4196|-2.0596|-4.4096|-4.9196|-5.3696|-4.5596|-1.8696|-2.8496|-3.7296|-4.6896|-6.2365||-4.8026|-3.9926|-4.9477|-4.6077|-5.8565|-5.912|-3.962|-4.602|0.3291|0.8991|3.2091|4.6191|4.4091|5.0191|5.4651|5.5357|5.4119|5.1188|5.7687|4.9752|6.0135|5.2618|6.2441|5.4141|6.5262|6.1147|6.5552|6.2591|6.619|7.1348|-1.2227|-0.6127|-0.3127|-0.7827|-3.0027|-2.4027|-5.3527|-4.9327|-3.2527|-2.5027|-1.8427|-1.1527|-1.0427|-0.9927||-2.8927|-3.1027|-4.2627|-3.7927|-3.7527|-4.2227|-6.4327|-5.5812|-5.4412||-6.7912|-5.4412|-4.1712|-3.9312|-4.2812|-5.7012|-7.1519
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-7.2061|-6.9812|-6.633|-6.4483|-6.4981|-7.7781|-7.2912|-6.4612|-5.7912|-4.7712|-4.7012|-3.7312|-1.6012|-2.9112|-3.7512|-6.3512|-8.4012|-9.176|-8.751|4.7021|3.5121|2.7421|3.4921|4.1921|6.1221|6.2802|6.4707|7.1274|5.3474|6.3074|5.2874|4.7574|2.8974|5.2774|4.2274||4.3974|4.5474|3.4874|2.7474|2.5274|2.3774|3.9774|2.8474|5.4774|4.0074|3.2674|3.4574|8.5374|-0.777|-2.287|-4.087|-6.537|-7.1927|-7.7204|-7.9204|-7.2832|-8.1655|-7.7559|-6.5259|-6.1259|-4.1359|-2.6559|-3.4359|-4.6459|-6.1559|-5.4891|-6.7091|-6.4991||-6.6208|-6.5508|-6.4308|-6.5908|-6.4408|-7.6508|-9.1655|0.848|2.358|1.178|3.198|5.468|4.598|4.928|4.628|5.988|6.188|4.578|3.258|3.828|5.368|5.548|9.648|11.3258||8.8658|10.2806|-2.7242|-8.6442|-11.3252|-8.048|-8.4334|-7.5434|-9.351||-6.461|-5.971|-7.461|-7.601||-6.121|-4.801|-5.301|-7.381|-8.771|-9.181|-11.7534|-6.9134|-4.0634|-6.1134|-6.8834|-5.4234|-5.3534|-5.7834|-3.8434|-0.9734|-0.4434|-2.8334|-6.6634|-7.2134|-5.6134||-6.3534|-7.8934|-8.3234|-7.4034|-8.2634|-8.4134|-6.9334|-9.3334|-9.5034|-7.2634|-10.0634|-9.7334|-11.206|-12.6878|-11.9298|-12.424|1.8994|6.8794|5.6394|2.7094|5.3394|4.8894|3.7394|3.6894|2.2294|1.9394|4.0694|4.1494|0.2694|2.6894|3.2694|3.3994|2.0094|6.2494|8.3894|10.413|10.013|-1.937|-5.127|-4.797|-4.597|-7.057|-8.227|-10.327|-11.6095|2.2691|4.5391|5.4991|5.1591|8.4291|8.4915|8.7143|9.5543|9.6514|10.2815|6.6715|3.2615||5.4515|5.6115|7.0515|5.7315|6.7915|6.5115|8.7915|7.589|4.959|7.339|8.7432|8.9632|8.4504|8.6104|10.0004|10.4051|8.1051|9.4782|7.6382|9.5482|9.4782|11.7649|8.8949|10.6749|9.1365|8.4616|8.8316|8.9196|7.5485|5.7985|7.0085|9.5485|7.2883|8.7648|7.4576|9.2512|9.4933|8.7281|8.5081|8.5081|10.3581|9.9181|11.539|11.8167||-1.0564|-2.3464|-1.3364|-2.3764|-1.5064|-0.4464|-2.3864|-6.9864|-9.2964||-10.7564|0.5122|2.3222|1.2622|1.4122|5.3522|7.0022
01183|16538|/equities/liveperson|R2000GROWTH|-17.8086|-20.7165|-22.8016|5.6308|8.9308|6.5308|7.2808|5.0308|0.5308|5.7808|5.1808|9.9808|22.7308|-12.2991|-13.0491|-8.5491|-17.5491|-15.2198|-19.3775|-13.7683|-14.5183|-17.3064|-17.0724|-18.2724|-17.9297|-13.2797|-13.2797|-10.1297|-8.3297|-8.1047|-9.5297|-12.8297|-18.3797|-17.3297|-18.8297||-21.8297|-27.5469|-23.8505|-26.5505|-26.5505|-30.4505|-29.1005|-31.6505|-36.9005|-41.488|-46.5028|-46.0109|-47.5109|-55.2732|-55.798|-64.9144|-29.0037|-33.3537|-40.2537|-42.643|-33.8501|-27.8501|-25.0001|-13.3001|-12.8501|-40.9001|-49.3279|-51.7505|-46.3172|-42.6885|-42.6576|-38.1576|-45.8907||-39.2813|-45.1209|-35.6703|-36.1203|-44.2203|-52.967|7.7288|20.3288|36.5288|37.2788|45.5288|54.8042|52.0692|36.9099|25.2099|34.0599|33.3231|27.9231|25.3731|37.984|-2.2937|-6.7937|-5.4437|-0.6437||-4.0937|-4.6937|-10.8437|-12.1937|-10.3937|-18.1937|-14.1437|-5.1437|-16.9937||-19.0937|-21.0437|-30.0437|-33.5819||-35.5257|-38.748|-34.7054|-33.5054|-35.6054|-33.3554|-31.5554|-8.7554|-10.5554|-11.4554|-17.3054|-13.2554|-20.1554|-22.8554|-12.8054|-6.0554|-0.8054|-19.4054|-35.3054|-39.8282|-34.2849||-37.5849|-41.2194|-39.0076|-50.5418|3.9103|15.7603|28.0603|24.9103|47.2603|46.4282|32.5785|52.7984|18.9061|23.7061|24.9061|28.3561|27.8818|33.0131|35.2062|-4.2566|-7.7066|-7.2566|-26.4566|-25.9996|-27.6496|-32.2996|-26.1363|-29.2863|-39.4486|-29.0985|-29.5733|-27.5176|-32.3129|-19.1129|-7.7129|-7.5629|-6.8129|-23.0129|-27.3629|-23.6129|-19.2629|-29.7629|-28.5629|-35.7629|-32.5365|-34.9933|-39.1648|-28.9748|-31.928|-19.178|-18.728|-17.678|-9.278|-12.428|-19.778|-23.378|-34.328||-37.3228|-46.0613|-34.9617|-39.6117|-38.8617|-50.1939|-30.8439|-37.2938|-48.4709|-45.7649|-52.8166|-42.0684|-47.6344|-45.9104|-51.4408|-47.7216|-56.2716|-53.2716|-71.024|47.9406|-6.7379|-14.3878|-8.0879|-29.2379|-38.2379|-38.3878|-35.9879|-36.4379|-54.2879|9.9564|20.0064|42.9564|38.9064|14.7564|4.8564|6.8064|3.8064|11.0064|11.6064|18.2064|41.1564|52.2335|42.7226|46.2255||24.3255|20.2755|25.2255|29.1255|46.5255|48.87|-4.8846|-22.7346|-29.6346||-30.3846|-47.4846|-46.5527|-54.8919|-57.7076|-56.2529|-53.9874
01184|21089|/equities/skyline-corp|R2000GROWTH|-6.0894|-7.7491|-7.2415|-7.9464|-7.0935|-7.7435|-6.735|-7.3051|-6.4451|-6.8851|-8.0103|1.4474|1.2474|1.4674|5.7174|4.6574|2.9474|4.7674|4.4774|4.6274|4.6674|2.6574|0.9374|2.6174|5.7974|5.7499|6.3121|-0.0789|-0.5689|-2.3589|-4.2889|-4.1889|-5.1089|-4.3589|-4.9989||-6.1489|-7.5709|1.1885|3.7685|6.3185|6.6778|7.3536|6.7697|4.2997|4.1997|4.3697|4.1197|4.9697|3.6497|3.0297|2.7597|1.0197|3.2697|2.2697|3.0697|4.8997|6.0297|4.8597|5.1597|6.1797|5.2697|4.7997|4.7597|5.3697|4.9897|4.6097|4.8997|4.6497||7.8997|8.6797|10.6263|9.2114|8.5214|5.3814|6.5314|9.2511|11.2696|4.4905|6.4605|6.3005|6.2602|5.2502|2.5602|4.7602|4.8202|4.3302|3.7702|4.2302|3.3802|1.3602|2.5902|3.6902||5.2802|6.5828|5.6547|-0.9402|-1.4102|-1.7002|-2.8202|-2.5902|-3.0502||-4.6702|-4.4702|-6.0075|0.5137||1.7337|1.4437|2.1837|1.3137|1.8637|2.2037|2.9737|3.0937|4.8337|-1.2747|-2.1947|-2.2847|-3.2947|-4.1947|-3.8547|-2.0047|-1.6447|-3.4047|-5.6747|-6.6656|-5.4856||-5.6056|-5.2556|-6.9756|-6.8056|-7.2156|-6.5156|-5.1556|-4.9256|-1.5956|-0.9456|-6.8956|-6.5856|-8.9256|-9.9362|-9.3862|-12.2298|5.0771|6.6271|8.2171|6.6271|7.6871|7.8971|3.4071|2.5771|1.8371|2.9971|5.2671|3.2771|1.7871|3.9971|3.2471|5.3871|5.1371|4.3471|6.2371|6.4971|8.5845|-2.2315|-5.1815|-4.6015|-2.8515|-5.9015|-7.1415|-5.8415|-7.2763|-5.9785|-6.0485|-5.5285|-5.7585|-7.9085|-7.1285|-7.3253|-1.7653|-2.4553|-4.0453|-4.8853|-6.1453||-6.6845|-6.6845|-7.3755|-7.1195|-6.8566|-7.309|-6.0771|-6.7971|-7.0456|-8.2113|1.6708|4.5208|4.4208|6.1708|7.7208|8.1663|8.8287|7.8071|5.7671|8.3771|9.8509|8.2009|4.7909|5.8209|7.7509|8.3871|7.7499|7.9774|6.9359|7.1759|7.5359|8.166|8.8133|7.8281|6.7334|6.8134|5.9634|7.1534|6.5134|6.9208|8.0053|7.8628|-1.2928|-0.6828||-2.8128|-5.3928|-4.2828|-4.3228|-3.1928|-3.1628|-4.8928|-7.3828|-7.9028||-8.4528|-9.9333|-8.1649|-8.7737|-10.4171|-7.5302|-5.8202
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.223|0.343|0.473|0.493|0.563|0.613|0.8348|-0.1731|-0.1431|-0.0431|-0.2531|-0.5231|-0.5289|-0.4989|-0.4789|-0.5389|-0.6689|-0.6627|-0.6466|-0.3066|-0.2066|-0.3666|-0.5666|-0.6206|-0.4143|-0.5443|-0.4743|-0.4943|-0.4043|-0.3443|-0.3643|-0.3643|-0.3743|-0.2443|-0.2443||-0.5043|-0.4043|-0.4243|-0.5143|-0.5243|-0.6743|-0.6043|-0.6443|-0.6743|-0.6743|-0.8143|-0.6643|-0.4943|-0.6543|-0.7643|-0.6643|-0.8043|0.1443|0.0743|0.2043|0.3143|0.6243|0.6443|0.6143|0.9343|-0.1546|-0.1746|-0.2646|-0.0946|-0.0046|-0.4246|-0.5246|-0.7346||-0.7912|-0.6089|-0.6489|-0.5625|-0.5725|-0.4525|-0.6125|-0.7725|-0.6514|-0.8504|-0.7411|-0.7211|-0.7111|-0.6204|-0.7404|-0.648|-0.648|-0.7094|-0.7488|-0.5088|-0.6288|-0.6888|-0.6988|-0.4088||-0.4488|-0.4188|-0.6788|-0.7388|-0.5788|-0.8188|-0.9893|-0.7293|-0.9593||-0.7654|-0.7857|-1.0248|-0.6548||-0.6948|-0.9148|-0.6593|-0.7993|-0.9354|-0.7654|-0.5954|-0.6954|-0.7454|-0.7954|-1.0854|-1.1254|-0.9054|-1.0685|-1.2442|0.3341|0.6041|0.7741|0.7541|0.6941|1.0141||1.0741|1.1158|0.7158|0.5758|0.6658|0.6858|1.0558|0.8658|0.9258|0.8458|0.4258|1.0058|1.2358|-0.4711|-0.8111|-0.6311|-0.4811|-0.3511|-0.7011|-0.7011|-0.6611|-0.4611|-0.7111|-1.0611|-0.7011|-0.3411|-0.5411|-0.6011|-0.7711|-0.3311|-0.5511|-0.5811|-0.5411|-0.5011|-0.3311|-0.0311|-0.2011|-0.7311|-1.1611|-1.1811|-0.9899|-1.2699|-1.3592|-1.2751|-1.4322|0.0926|0.3126|0.3426|0.3026|0.7426|1.1526|0.9988|1.0388|0.9588|0.6088|0.4788|0.5388||0.6888|0.5388|0.7988|0.4088|0.8388|0.9488|1.0488|1.1188|1.0588|1.4984|1.0916|1.245|1.1164|1.2064|0.9975|1.2675|1.3824|0.8224|0.6624|0.4324|0.7224|0.3824|0.5724|0.6624|0.8124|0.9524|0.8624|1.2224|1.1724|1.571|-0.4136|-0.2936|-0.2036|-0.5536|-0.9036|-1.2036|-1.3907|-1.3771|-1.4802|-1.4659|-1.4059|-1.2359|-1.6359|-1.7354||-1.6121|-1.8735|-1.6701|-1.0101|-1.1801|-1.3701|-1.8501|-1.6132|-1.798||-2.0872|-2.0711|-1.8734|-2.2905|0.6868|1.1868|1.3768
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-3.8949|-3.7929|0.1876|0.0376|0.9176|0.8476|0.2676|1.2376|1.9476|2.5076|2.2376|2.1876|2.1376|1.9176|2.2976|2.6576|2.5676|2.6776|2.3076|3.0876|3.0776|2.8876|3.3676|3.1176|3.9476|4.9976|5.139|5.4508|5.3331|7.5118|-2.9497|-2.2297|-3.2597|-2.5197|-2.5297||-2.4897|-1.9197|-2.8997|-2.8797|-1.9597|-2.8297|-3.2397|-3.5197|-3.0397|-3.8397|-3.0697|-2.0797|-1.8797|-1.9297|-2.8297|-3.4597|-4.0797|-4.4319|-5.289|-5.6817|-5.1513|-5.2123|-5.5837|-5.4163|-5.4753|-5.3382|-6.0724|-6.324|-6.7356|-6.4829|-7.6227|-10.071|1.0302||2.3502|0.7102|1.0902|1.1102|1.3302|1.3902|1.6002|2.2402|2.1302|1.2402|4.5902|5.5724|3.6222|4.0722|2.8722|3.1522|3.5722|4.0022|4.2822|5.0022|4.7222|5.1022|4.3922|4.6022||5.6485|5.5228|5.3928|5.6085|5.1385|5.596|5.306|5.436|4.436||4.786|4.926|3.096|3.266||2.946|3.326|3.216|4.426|3.286|2.856|3.616|4.706|5.046|4.7639|4.7639|5.2439|4.2939|4.5339|5.6239|6.2139|7.0707|8.0408|5.9451|5.4151|6.6851||7.1598|7.1035|6.1635|7.4923|6.6579|5.8779|8.1682|5.2016|7.1616|-0.9381|-3.0481|-3.1281|-1.9281|-3.8681|-3.9481|-3.5581|-4.9981|-4.6581|-4.2581|-3.5581|-3.0281|-4.2481|-6.7681|-6.0381|-6.0281|-5.5381|-4.6781|-5.0481|-7.8781|-6.8681|-7.4081|-7.5781|-5.159|-5.589|-3.589|-2.619|-1.969|-3.289|-3.319|-5.719|-6.5951|-5.7851|-5.3151|-5.4751|-7.3107|-7.9108|-6.4153|-6.5634|-6.2376|-4.4276|-5.4976|-3.6676|-2.0376|-3.5076|-4.7776|-6.4876|-7.5996||-8.2023|-8.1298|-7.9622|-10.1919|-7.8938|-1.7039|-0.0438|-1.5038|-2.4539|-2.7838|-1.5538|-2.4638|-3.2238|-3.4438|-1.0338|-1.8338|-3.0038|-3.3738|-5.6238|-4.7138|-4.6638|-5.2738|-3.6538|-3.3538|-3.2138|-2.8738|-2.4338|-2.5239|-3.8638|-5.3038|-5.9438|-5.2938|-5.7338|-5.9438|-6.9038|-5.1438|-6.0238|-6.3438|-5.4738|-5.0038|-5.1938|-4.8838|-4.9038|-3.8138||-3.2438|-4.0738|-2.2938|-2.9438|-2.0938|-1.9738|-4.1638|-5.7638|-6.8938||-7.5938|-9.2938|-10.2548|-8.2048|-8.4009|-6.9046|-5.5346
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2.5537|0.9837|5.1837|6.8137|13.7237|16.2737|16.5881|12.0381|9.3281|10.1081|10.2781|13.5181|16.7781|17.4981|21.0881|27.004|-12.649|-10.349|-14.819|-12.149|-11.179|-13.859|-18.5672|-13.4028|-10.8128|-11.8928|-13.1528|-2.5128|-4.8628|-4.1528|-2.6728|-2.1128|-3.6328|-2.2828|-4.0528||-7.9428|-8.1928|-11.3328|-6.9628|-2.1628|-6.7628|-7.1528|-9.0228|-11.7228|-15.0728|-16.2628|-17.0428|-13.4028|-16.2728|-24.5928|-15.9228|-19.7328|-15.6879|-21.1079|-20.5599|4.2165|6.2765|3.2865|6.9565|11.1265|9.5465|9.7665|7.1565|6.4365|7.2565|5.3965|6.1765|5.6665||14.9665|16.2765|18.5065|17.1065|15.0265|10.6765|8.3065|6.3765|19.9965|18.0065|21.3565|28.113|23.9262|24.0257|20.1929|19.8329|17.6429|17.2529|20.8529|18.8429|19.9729|20.0829|16.1129|18.9529||24.2229|24.6443|-1.7453|-6.6553|-10.6253|-9.8753|-17.5653|-15.4553|-20.9353||-17.6953|-16.9853|-23.3053|-18.2653||-19.2853|-22.3023|-15.7723|-20.5623|-22.0823|-24.2715|-24.59|2.1556|5.0256|4.6756|2.9456|7.8656|7.4456|8.1056|10.9256|20.5656|18.5556|23.9356|16.4356|13.6556|19.5356||19.1456|20.2956|13.2856|15.5556|18.7256|17.5556|16.4656|27.6156|30.9096|32.5426|22.5423|29.1523|34.9142|24.3187|14.5287|14.3587|19.4387|22.4287|29.5353|20.4704|23.2554|26.5854|-9.0491|-8.5291|-16.6391|-12.6491|-5.7391|-9.9691|-19.8291|-15.0791|-19.8491|-22.1773|-20.8265|-24.5961|-22.266|-15.696|-13.786|-15.236|-23.866|-17.896|-14.466|-20.076|-19.446|-20.186|-21.0578|-17.7623|-20.2323|-18.7381|-22.457|-20.9857|-15.7346|-13.2146|-4.2046|-7.5346|-13.3146|-14.7846|-20.6446||-20.5035|-17.6935|0.9181|2.5881|6.6181|8.5381|15.7881|13.6781|9.8581|9.0281|16.2181|22.8481|23.3881|25.2281|25.0412|22.2838|16.3638|21.4938|21.4964|24.9824|37.7843|9.1282|11.1082|14.3982|16.3182|18.3082|19.5314|20.6904|16.1843|18.4143|-4.1428|-1.7628|-3.8428|-7.6128|-15.1728|-14.2728|-17.2028|-18.6148|-17.3504|-15.2104|-13.9404|-8.3704|-15.2904|-12.4904||-4.4304|-5.3504|-6.9404|-6.7804|-3.4804|-2.2704|-7.3704|-14.2104|-20.4404||-20.2604|-18.9446|-18.4636|-21.1836|2.307|5.647|10.967
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|8.4633|5.0433|1.2733|7.7433|5.3833|8.7933|10.1933|8.3933|4.5533|5.6333|3.9033|4.6333|6.0133|6.8933|8.8133|11.8833|10.3775|12.8193|7.6693|8.1493|9.4793|7.2402|6.1802|8.8702|10.3702|10.7209|11.0309|11.8309|12.7209|12.1609|11.3509|12.2309|10.3209|11.5109|12.7509||11.6809|9.5609|10.9709|13.9809|15.1709|16.0992|6.2692|4.8892|3.2992|5.0992|5.8092|4.3492|7.0292|6.1392|3.1592|5.9292|3.3092|9.5892|4.8092|7.5192|13.1092|15.9092|17.9971|13.3846|17.4987|12.9243|14.5343|7.3365|8.5965|9.9965|7.7165|6.2365|4.3365||9.1165|10.7465|12.4765|10.2465|7.6965|11.1265|9.7665|11.0065|10.6965|9.3965|14.5145|12.7652|10.5408|11.1453|10.4884|10.671|11.4528|11.7334|9.3334|10.3634|12.7055|10.6162|10.6962|13.1647||13.1747|12.6138|11.6734|11.8093|12.514|10.454|9.674|9.474|10.194||11.1938|12.8338|6.0838|4.3438||5.3838|5.0338|6.2838|5.5938|6.4138|7.4538|10.7138|14.1538|14.7334|-0.4114|-0.4014|-0.8614|-0.2814|-1.6814|-1.0814|-2.0514|-8.1014|-11.7314|-16.3714|-16.4814|-14.2614||-12.5614|-20.8714|-20.4434|-25.0466|-23.2851|-25.7145|-26.0556|-29.3918|-32.8148|-29.932|-35.422|-39.0272|-42.5524|-46.2238|-51.236|-44.8099|-13.931|-8.091|-7.371|-6.791|-9.321|-5.951|-8.281|-7.581|-8.661|-4.431|-3.521|-8.331|-9.071|-14.341|-13.7624|-13.6526|-13.7076|-13.2685|-14.9686|-13.121|-9.001|-11.151|-11.751|-7.851|-7.601|-9.431|-12.011|-9.381|-6.871|-12.151|-11.241|-14.608|-10.622|-11.1889|-6.9888|-7.3389|-6.0889|-6.9088|-8.9789|-10.8289|-9.3089||-3.6089|-10.6588|-11.3559|-9.6724|-10.2324|-9.7503|-9.6103|-12.7511|-16.6207|2.2045|3.5945|6.7645|6.9145|7.7805|8.7022|9.5339|8.4193|9.6808|8.7379|9.0679|12.2071|9.3647|10.9346|10.1546|10.6646|12.4146|12.7146|12.4646|11.1546|12.1147|11.6454|12.3554|13.0788|11.2836|-2.1559|-1.6859|-2.3958|-3.7559|-6.6859|-5.6859|-3.0059|-2.2658|-2.6859|-4.3958||-4.6859|-3.5959|-5.6559|-6.3559|-5.1859|-6.1559|-5.5458|-6.1059|-6.5158||-6.3059|-8.6059|-9.6359|-12.2459|-10.3459|-5.7759|-4.9059
01189|50936|/equities/cryoport-inc|R2000GROWTH|-4.1474|-3.8437|-3.793|-3.6481|-3.4281|-3.7081|-3.9281|-3.4581|-4.3581|-3.6298|-4.0998|-2.3898|-2.5898|-2.2298|-1.9498|-0.2598|-3.1398|-3.1798|-4.3198|-2.9298|-3.1098|-3.3198|-3.2098|-3.5098|-2.0098|-1.6898|-2.7998|-2.9098|-3.7498|-3.7698|-4.6041|-3.4341|-4.2141|-3.9041|-3.2441||-3.4041|-3.3941|-1.7741|-1.3241|-0.4841|-1.8941|-1.7341|-2.9941|-2.0141|-1.7541|-2.8241|-2.8641|-1.3741|-2.1941|-2.8741|-1.6041|-3.3541|-2.9741|-4.3541|-5.3041|2.1289|3.3789|2.8689|2.8389|4.0289|-0.8139|-1.2639|-1.6339|-1.4639|-0.8839|-2.6939|-3.5839|-4.3472||-3.8433|-3.59|-2.74|-4.16|-3.44|-4.38|-5.3742|1.3536|2.8836|2.8136|4.0236|5.7057|2.6064|2.9664|2.0464|3.2064|2.6364|2.2564|3.8664|3.9304|2.5504|2.4304|3.3904|5.0142||3.6608|3.9614|3.7727|3.553|-0.1455|-1.0455|-0.7255|-0.5155|-2.0255||-2.0955|-1.8055|-3.4755|-3.0155||-3.5683|-2.797|-2.947|-3.157|-3.9475|-3.0625|-3.1025|-2.4925|-2.9425|-3.6525|-4.6436|-4.0473|-4.5293|-4.8198|-5.1504|-3.3604|-3.4704|-3.6004|-4.8904|-4.9004|-4.5004||-4.3804|-5.5304|-4.4204|-4.8004|-4.8104|-3.1904|-2.1104|-3.3404|-1.6604|-3.2404|-7.5204|-6.9631|-7.0831|-9.017|3.1705|3.8805|4.5405|4.4405|5.6505|5.6317|6.533|-1.947|-3.897|-3.767|-4.597|-5.237|-4.4255|-4.0555|-4.4955|-3.3355|-3.5555|-4.8155|-4.9602|-3.9102|-2.0702|-1.9402|-2.7302|-4.7902|-4.7802|-5.0402|-5.0356|-5.6456|-6.7723|-6.3948|-5.7148|-6.3214|-6.244|-5.8805|-6.6553|-5.4073|-4.9773|-6.1373|-3.2573|-2.8573|-4.1973|-5.3873|-6.3773||-7.6298|-6.6478|-7.2525|-8.9234|-6.9578|-5.3278|-3.0678|-4.9778|-6.9778|-7.5418|0.6899|3.1899|2.6699|5.3299|6.8399|7.1488|6.7092|6.8914|4.0614|7.3514|6.8948|4.4248|4.4645|4.7478|4.9797|5.4933|6.412|5.362|5.4757|5.3657|5.7457|6.9941|6.5026|4.0726|1.6326|1.8826|1.5426|3.2026|4.6526|4.7026|6.5426|6.6368|6.41|7.5056||5.4876|5.714|6.7504|4.8704|4.8204|6.2504|6.547|5.3604|5.1743||5.3948|4.8|5.5|3.75|3.1|3.88|5.29
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-16.0409|1.6357|1.5857|1.5257|5.1057|4.3257|3.9157|6.4257|6.5457|8.5257|6.3357|6.3757|8.5557||8.8457|7.9157|10.9957|12.2857|12.9785|12.3609|15.8135|8.7335|12.9835||9.5362|7.6762|11.0062|10.6346|7.746|8.306|8.2187
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.2646|1.0646|0.9146|0.8046|1.0646|0.7646|0.7646|0.6146|0.4846|0.7046|0.5846|0.6746|0.5046|0.9481|0.8679|-0.0357|-0.3457|-0.1757|-0.4457|-0.3757|-0.3157|-0.4957|-0.6157|-0.7402|-0.7319|-0.6932|-0.6864|-0.6864|-0.7764|-0.6364|-0.7464|-0.8764|-0.9364|-0.5964|-0.7464||-0.8164|-0.8664|-0.9026|-0.9521|-0.9085|-0.9585|-0.8085|-0.9385|-0.9585|-0.7385|-0.9385|-1.0885|-0.9385|-1.1885|-1.2885|-1.1085|-1.2285|-1.2185|-1.4885|-1.3785|-1.5858|-1.4307|-1.4607|-1.6007|-1.5107|-1.5507|-1.4907|-1.3307|-1.1607|-1.7707|-1.0325|-1.2525|-1.69||0.5759|0.6459|1.1259|0.7659|0.6159|0.4259|0.4159|0.4959|0.7859|0.5859|1.5059|1.6982|1.1056|1.1929|0.8229|1.1029|1.1324|1.0835|1.2235|0.9735|1.2072|0.9768|0.7268|0.942||1.0156|1.0085|0.9611|1.1321|-0.0663|-0.2063|-0.4063|-0.2763|-0.5763||-0.6063|-0.6063|-0.8963|-0.8963||-0.9129|-0.9965|-0.9757|-1.1157|-1.0486|-0.6886|-0.7486|-0.6086|-0.6686|-0.7386|-0.8086|-0.7786|-0.8586|-0.7186|-0.5286|-0.5386|-0.3986|-0.6186|-0.9186|-0.9386|-0.7286||-0.6586|-0.7586|-0.6186|-0.5486|-0.9786|-0.8086|-0.3986|-0.5686|-0.1486|-0.4986|-1.5486|-1.4598|-1.5198|-1.0198|-1.2898|-1.4472|-1.1472|-1.1272|-1.0372|-1.1372|-1.0372|-0.8172|-1.3872|-1.3472|-1.5726|-1.6226|-1.1426|-1.1226|-1.4526|-1.0526|-1.4826|-1.6898|-1.697|-1.8528|-1.1852|-0.9952|-0.7852|-1.5552|-1.7275|-1.5475|-1.3735|-1.7535|-1.4835|-1.615|-1.5072|-1.6417|-1.5919|-1.5148|-1.5287|-1.3487|-1.4087|-1.1587|-0.6587|-0.6187|-1.3387|-1.2487|-1.7187||-1.6834|-1.6234|0.1181|0.5281|0.2681|0.3681|1.0181|0.8081|0.5381|0.6881|0.7881|1.2881|1.1981|2.0081|2.0681|2.1643|1.8843|2.0843|1.3243|2.0743|-0.3076|-0.3776|-0.2376|-0.8376|-0.6976|-0.8576|-0.9876|-0.9976|-1.4776|-1.0476|-0.1676|-0.0476|-0.4776|-0.9376|-1.4476|-1.2776|-1.5976|-1.4476|-1.485|-1.755|-2.1373|-1.8897|-1.8097|-1.4697||-1.5897|-2.0497|-1.6653|-1.8053|-1.6853|-1.1753|-1.4253|-2.2053|-2.3253||-2.3932|-2.4096|-2.1473|-2.5373|-2.9142|-2.6777|-2.5569
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1.6546|1.2946|1.8846|2.1846|2.1246|2.4646|3.5246|3.3484|3.0306|3.6406|3.1157|3.2385|2.9785|3.4385|3.4585|4.0861|3.0557|2.3019|2.0619|2.3519|2.201|2.5859|3.0309|-1.0088|-1.9588|-2.0888|-2.2195|-2.4337|-2.4257|-2.2557|-2.0757|-2.2057|-2.3557|-1.9657|-2.3357||-2.8857|-2.8022|-2.4622|-1.9422|-1.5522|-2.7522|-2.6222|-2.9904|-2.9804|-2.8004|-3.3304|-4.0568|-3.3368|-4.3568|-4.305|-3.0915|-3.2315|-4.0265|-3.8665|-3.8966|0.3784|0.9484|0.8284|0.7484|1.4084|0.6984|0.8184|0.6984|0.9084|0.6284|0.6584|0.9484|0.1084||1.8284|2.1284|2.3684|1.2584|1.3384|0.9584|1.3084|2.4484|3.0684|3.0084|3.5584|4.3641|3.5676|3.2317|2.8691|3.3707|2.9342|2.8761|2.9661|3.2544|2.2144|1.0244|2.0544|2.2444||2.5944|2.5544|3.0108|2.8926|2.4926|2.6326|1.9926|1.6826|0.4526||0.7726|0.7326|0.3126|0.7826||0.8626|0.9526|1.2326|0.1626|0.3626|1.3026|1.9026|2.3726|2.2926|3.6462|2.6481|2.6581|2.5381|2.5981|2.1281|2.5681|2.4481|3.6418|3.1014|3.1517|2.8817||2.9317|2.7317|1.9217|2.4317|2.2517|2.2817|2.7917|2.6817|3.4417|4.0374|2.451|3.311|-0.0559|-0.0559|-0.0159|-1.5759|-0.3759|-0.4259|-0.6459|-1.0959|-1.4159|-1.3759|-3.0559|-3.5159|-4.2175|-4.2489|-4.4723|-3.7623|-3.7923|-2.7823|-3.0623|-3.6723|-3.6123|-3.5523|-2.4123|-2.5423|-2.6723|-4.5523|-5.8203|-3.6203|-2.7112|-3.6712|-4.1622|-3.4522|-3.848|-4.1981|-3.8681|-3.4896|-4.6965|-2.9103|-3.1303|-3.2203|-2.0903|-2.6203|-3.0603|-3.2503|-3.7603||-4.1557|-3.7457|-4.7866|0.219|0.899|0.719|2.489|1.709|2.429|1.909|2.659|3.789|4.119|4.889|4.1379|4.9539|4.3105|4.5644|3.7844|4.4644|4.1021|4.4821|4.2457|3.6666|3.6666|-0.0847|-0.3947|-1.3147|-2.5247|-0.0947|-0.0247|-0.0647|-0.1547|-1.1547|-1.7147|-2.3147|-3.9047|-2.9408|-2.9908|-3.2608|-3.0108|-2.5108|-4.0308|-3.1308||-3.8708|-4.1708|-5.2939|-3.2976|-2.6676|-1.9676|-3.6576|-4.3476|-4.7615||-4.8215|-6.1955|0.1909|0.2109|1.2709|2.2909|3.3009
01193|15676|/equities/cogent-communications|R2000GROWTH|-1.9567|-4.1767|-4.7486|-4.8539|-5.0149|-4.8139|-4.6639|-5.4924|-5.768|-6.2889|-5.7265|-7.0064|-6.4107|-7.8425|-7.2725|-7.8295|2.2626|6.0126|1.7858|2.8258|2.6958|2.2458|0.1258|2.1658|1.8158|0.9858|1.0558|1.8058|3.3358|4.1106|3.8123|4.4093|4.6861|4.1615|4.117||4.0544|-0.5956|-1.2956|-1.4856|-0.9356|-2.2356|-2.8856|-3.7756|-3.8556|-4.9756|-4.39|-3.82|-2.24|-1.69|-3.04|-2.64|-3.58|-3.18|-3.94|-4.03|-5.05|-4.4705|-4.9791|-3.7391|-3.6191|-3.6091|-2.8591|-2.9591|-2.8191|-4.8991|-7.439|-4.1089|-4.6267||1.8935|1.0335|0.5135|0.3635|0.8835|0.0535|0.1135|1.3235|2.4635|2.4835|3.0135|3.8235|5.0216|4.0902|3.6002|4.1186|4.5956|3.8955|3.4455|3.4455|5.2211|3.9128|4.2028|4.6159||4.2599|4.1943|4.9681|4.474|3.9428|5.2904|4.0482|3.9724|3.7472||3.0872|2.7972|1.9472|2.8372||3.2372|2.6872|2.2672|1.2172|1.1472|1.0472|1.5872|2.1472|2.2872|1.6572|2.8472|2.5872|2.4072|3.5772|3.8772|3.5172|3.6472|4.0572|2.5772|3.8472|4.6672||4.2625|4.8425|4.3625|5.0834|4.2087|4.9487|4.2687|4.5656|4.5456|5.6363|4.8972|5.2152|-0.673|-0.313|-0.323|-1.463|-0.633|-1.683|-0.743|-2.083|-2.863|-3.373|-2.983|-3.413|-3.263|-3.003|-1.903|-2.293|-3.843|-2.803|-5.013|-4.713|-4.5125|-4.3425|-3.2725|-2.6925|-1.6125|-2.0325|-3.8825|-3.7825|-2.1325|-2.5425|-4.9525|-4.5236|-4.009|-3.589|-3.479|-3.109|-2.919|-3.079|-3.669|-3.589|-1.949|-3.169|-4.679|-7.4337|-2.9537||-3.5937|-2.8737|-3.8137|-4.4299|-4.7327|-4.5802|-3.8458|-4.407|-4.9911|-4.8181|-4.4394|-4.7444|-5.6443|-2.5043|-3.1443|-3.6543|-4.6043|-5.0643|-5.3143|-5.3289|-5.5189|1.9418|4.0018|3.7231|4.3057|4.2185|4.5906|4.7879|3.9102|4.7068|4.5381|5.2237|4.7237|4.538|3.9172|3.9772|3.6672|3.3572|3.5272|3.6972|3.9772|4.5372|4.6872|5.7234||5.3734|4.4334|5.1434|4.4134|5.4034|6.4205|-0.5635|-2.7334|-2.7635||-4.7334|-5.6834|-4.4671|-4.1371|-4.0871|-2.2371|-2.0371
01194|44409|/equities/lgi-homes|R2000GROWTH|3.5683|3.3983|2.9683|2.8283|6.8183|9.4783|11.8183|12.4706|12.4424|11.4974|10.461|12.2194|9.5694|8.2994|9.0594|8.2894|6.9494|9.4594|7.9594|11.3394|12.4341|8.6341|6.2541|9.5041|10.2441|7.6341|7.6241|10.0162|11.3936|8.9298|7.0298|8.0398|8.6098|10.5598|6.8298||5.3598|8.3798|9.1398|11.7098|13.1247|9.7255|11.8455|11.9544|10.6244|13.7482|-1.0202|-6.1102|-4.4402|-6.6102|-6.4902|-4.7102|-6.7502|-8.5302|-11.5202|-13.7314|-11.7754|-10.0404|-12.8504|-11.2104|-7.6904|-10.8904|-13.4138|-13.0198|-13.4248|-12.3548|-10.4648|-13.1448|-17.9232||4.8316|7.4616|8.6116|7.6416|8.8916|4.0716|6.1416|6.2216|11.2516|9.1116|12.3416|15.2916|13.6107|12.8141|7.5475|10.1975|10.9808|9.9908|9.9508|12.2831|9.7817|6.3517|9.2017|10.2737||12.2894|9.9037|11.0437|11.6847|-1.178|-1.188|-2.678|-4.398|-7.648||-10.078|-10.1555|-13.2929|2.3787||3.8387|6.4187|6.4187|4.4087|6.8887|11.1087|13.0587|8.5887|9.9487|9.3087|5.6587|6.2287|7.1387|4.8187|8.1787|9.5487|12.2087|14.1342|9.6742|10.5943|11.6643||12.3386|11.109|8.279|9.309|7.969|9.849|12.709|14.1479|15.1679|15.0079|1.5979|4.7679|5.1479|3.9179|2.9679|4.0779|13.0579|13.466|14.4181|12.5381|-0.3451|-1.1651|-6.5951|-10.3551|-13.1929|0.0395|5.7895|2.6095|1.2695|5.1195|7.2495|8.3495|9.0395|9.0195|9.9695|9.4945|12.2195|-4.4873|-9.1073|-8.9473|-6.9973|-11.4073|-11.3611|-9.334|-10.4383|-11.58|-10.94|-8.9|-10|-12.8409|-11.4109|-13.3448|-5.8119|-6.0519|-8.6219|-9.4119|-11.8219||-13.1475|-11.2558|-12.087|-12.1894|-11.6594|-14.3857|-9.4157|-11.5857|-12.555|-13.1711|2.0876|6.3976|8.1676|10.6776|11.0976|12.0076|11.7576|12.0076|6.2476|9.5076|7.8876|10.6476|6.4676|6.2476|14.0576|14.7235|15.2105|14.758|12.626|12.336|13.776|17.3011|13.7801|16.0857|11.6872|11.7172|11.4572|13.0572|12.1672|12.7972|14.8924|13.9024|15.4124|19.2329||16.9877|-1.4373|-2.3573|-3.2573|-0.5773|-1.8073|-2.5373|-9.4773|-11.8773||-14.1073|-16.7881|-12.7546|-13.6173|-15.7336|-13.0838|-8.6138
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|8.558|8.718|3.398|5.628|9.548|9.878|12.588|11.4384|11.6728|12.4628|11.3543|12.8124|13.1124|11.1624|10.7324|14.6824|10.8024|12.5124|14.8728|12.0828|14.2644|22.2221|-9.5407|-11.8257|-10.0798|-7.8998|-6.5898|-9.9698|-11.3398|-11.6298|-13.1098|-12.3398|-13.5298|-15.0319|-14.1518||-16.1126|-16.7395|-8.1595|-1.7495|-2.3995|-5.8295|-4.3995|-6.4195|-8.6495|-10.4695|-12.6695|-8.3895|-7.1395|-9.2095|-13.9295|-9.3395|-12.2395|-10.1989|-13.7889|2.3731|6.3931|10.2131|10.4731|12.4551|13.9556|12.4529|13.2545|11.7891|13.4862|19.2941|14.2834|5.5614|5.3214||9.2914|10.2204|10.254|8.164|8.144|5.734|4.564|6.074|7.264|6.744|8.104|8.3121|8.2521|7.3721|4.3921|5.4821|5.7221|4.5321|6.0021|4.3921|3.4221|1.0721|5.1921|6.1321||10.5621|-0.7952|-4.4652|-6.1852|-6.9652|-7.8252|-9.7252|-8.7196|-6.4996||-8.5196|-6.4851|-8.8851|-6.9101||-6.1701|-7.4701|-7.8374|-9.0974|-8.4799|-9.1799|0.9438|3.4038|5.0138|3.7738|4.0438|5.3139|4.6938|5.0739|6.7839|9.4138|9.1938|10.1739|7.7238|7.1739|9.4338||9.4738|11.7193|11.0503|10.7992|11.6584|9.3584|9.2184|9.8284|9.4884|12.1438|6.6655|8.8555|10.6755|8.2955|6.1355|5.6255|9.9055|12.4928|12.213|14.986|8.675|10.3372|10.0237|9.5693|6.6493|9.7293|10.7493|8.2781|5.0381|7.0181|4.5281|5.9881|4.7481|4.4781|7.0281|6.7181|10.6181|-2.6021|-8.6521|-9.1921|-6.2721|-9.5021|-9.9041|-8.3541|-6.1741|-3.4141|-2.8541|-3.6241|-6.7141|-8.4786|-7.5385|-5.7685|-3.1486|-4.6385|-6.2785|-6.8485|-8.9585||1.656|2.116|1.4659|0.946|3.906|3.546|6.406|3.426|2.8959|3.746|6.176|8.916|8.4659|8.666|9.4493|11.2741|8.869|7.5402|5.4302|8.1902|7.3402|6.5002|9.2802|9.5002|10.2202|12.5725|9.4655|8.3206|7.9089|6.8689|8.3089|8.9188|8.2386|9.8151|6.4925|7.4525|6.4225|6.2825|6.9925|8.2725|8.4526|9.9034|9.6571|12.0018||-1.6318|-2.6518|-4.5518|-3.4218|-2.1018|-2.7818|-6.5018|-7.9018|-9.4918||-12.0519|-12.7449|-9.2807|0.6524|2.0724|4.2324|6.6724
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|1.1043|0.5343|1.5543|3.6343|3.2043|1.5343|4.2943|4.0043|2.8043|3.6043|3.0643|4.5043|5.7743|-0.4318|-2.5918|-2.5018|-3.5418|-4.0618|-4.3518|-3.2718|-3.3118|-4.0418|-7.6418|-7.5206|-6.4666|-6.4542|-6.5042|-5.6342|-8.2969|-6.0172|-7.6263|-6.1895|-6.9024|-5.9924|-6.5524||-6.5017|-7.1617|-9.1346|-6.8457|-6.9267|-8.3967|-6.787|-8.237|-7.9058|-7.8858|-9.8037|-10.9252|-9.2271|-9.9704|-9.2791|-8.1424|-7.1224|-7.4524|-8.6924|-10.0524|-8.4616|-5.0016|-5.2916|-5.9316|-4.2216|-5.2916|-7.1116|-3.1516|-9.0416|-9.4216|-8.4176|-9.5656|-10.8683||-9.4099|-10.7648|-8.139|-8.579|-8.649|-10.399|-11.2543|-8.9843|-7.7543|-7.2443|-6.1043|-4.6343|-7.7643|-9.4543|-12.5443|-11.8243|-12.8143|-12.7743|-16.8208|-15.9699|-18.036|-19.0589|9.1829|12.5729||13.1138|14.2386|-2.6819|-6.1219|-7.2619|-8.5919|-12.3319|-11.8632|-13.6567||-10.5367|-11.4758|-13.6637|-12.7368||-12.4634|-13.8049|-13.6666|-15.5179|-18.1833|4.2206|6.1406|6.0506|4.9406|1.9106|4.2206|8.8106|7.2006|10.0706|16.4606|10.7006|12.0106|16.119|13.6176|11.1076|14.6176||14.8223|18.2432|13.0032|13.1832|14.2238|15.5538|15.7638|12.0838|14.5838|16.6438|5.4638|11.2738|11.7938|13.8438|16.7395|8.1895|13.3395|14.4805|15.0493|11.2293|11.2893|15.02|9.25|8.37|6.06|7.35|9.61|8.32|3.92|7.02|6.88|7.66|6.69|4.92|10.08|5.95|11.27|4.98|2.3|1.89|7.76|3.17|3.54|5.87|8|10.71|9.95|16.11|-7.6297|-8.9597|-10.0397|-8.5997|-2.8397|-4.2897|-6.9697|-9.2997|-12.0307||-10.1423|-11.6823|-12.8838|-11.8634|-10.1334|-8.9934|-4.9434|-8.4534|-9.8834|-9.6434|-3.2134|-3.6634|-2.5634|-0.7134|-2.5334|-6.9034|-8.9734|-10.9834|-13.1934|-11.6934|-10.9334|-6.9434|-8.1734|-8.6034|-9.8234|-8.9334|-10.9334|-14.1434|-17.0193|-15.4154|-13.0354|-11.5954|-14.8654|-19.2854|-23.0676|-20.4124|-13.6363|-14.5916|-15.2916|-15.6074|-12.1374|-10.5974|-15.1774|-13.4574||-14.8774|-16.9474|-17.5679|-14.4679|-10.8979|-8.8879|-14.5079|-17.2879|-19.6631||-19.8931|-20.3507|-18.0801|-20.4202|-21.7053|-14.3609|-15.5988
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.2226|5.3226|0.7826|4.9726|8.5226|8.7226|8.5651|9.5012|8.6564|10.2143|7.8428|8.6847|8.6647|4.4047|6.0947|7.8447|-1.9519|-1.8419|-2.2119|-2.8819|-5.5719|-5.7919|-7.6338|-8.7451|-6.7984|-7.4016|-7.3112|-7.6827|-6.9119|-7.3119|-8.7376|-7.9563|-9.6154|-8.3754|-7.3954||-9.1954|-10.0121|0.1633|4.7133|5.7333|4.4233|4.3433|0.9733|1.2233|2.8233|4.8133|2.4333|4.0133|3.4033|0.7133|3.7833|1.7533|3.9233|1.4133|1.2133|3.5733|4.8833|2.3133|3.7733|6.6133|5.7133|5.4533|4.6633|4.7433|4.4433|4.6633|2.5633|1.7433||6.9733|6.8033|8.9833|9.552|9.2028|7.7077|8.1877|7.7785|9.5685|5.7885|8.3185|9.6554|9.8191|6.6237|4.8237|6.9737|8.7329|8.5381|8.3281|9.0481|7.2063|5.4363|7.0063|8.6323||9.7003|8.8998|9.027|9.2956|-0.7732|-3.3432|-7.7233|-5.8432|-6.8032||-6.7832|-6.9491|-8.9791|-8.4017||-8.6981|-8.7684|-7.3567|-9.2867|-9.4347|-9.6766|-10.8668|3.6698|6.2698|5.2098|4.4898|5.4498|3.8898|3.2898|5.8598|9.0498|8.5698|10.8096|6.3796|6.4796|7.7996||9.8685|9.1089|6.4488|8.8088|10.3743|8.8843|10.8543|9.0116|10.3666|11.7895|5.7405|8.4105|-1.845|-3.585|-7.405|-3.785|-2.685|-3.105|-2.415|-5.095|-2.175|-1.415|-3.385|-2.795|-5.665|-5.215|-4.755|-5.765|-7.245|-5.805|-8.335|0.7986|2.1286|3.2386|6.8886|9.2564|8.2722|-1.9581|-5.0481|-4.1581|-3.6881|-5.6781|-6.8081|-6.7181|-7.3373|-6.6355|-6.1555|-5.5655|-6.5755|-7.9369|-7.7774|-8.3985|-4.4509|-4.8309|-6.4109|-7.1509|-8.3337||-8.1662|-8.1862|-8.7153|-9.0486|-9.2685|-10.1547|3.3868|1.2568|1.5068|0.5968|3.2568|5.4268|3.2968|6.7768|7.5368|6.9468|3.9168|3.3868|0.1568|3.9368|5.3268|7.1568|9.0014|8.3833|7.4033|8.1833|9.7715|9.4326|7.0024|7.5424|8.1324|9.7724|9.786|9.0256|7.4181|8.8565|-1.6497|-4.4197|-5.3197|-4.7297|-3.7797|-5.4797|-7.8497|-7.7797||-9.9358|-8.3506|-8.0912|-8.0167|-6.3267|-7.4867|-10.0567|-9.3682|-8.4052||-9.6452|-11.0286|-7.1397|-8.1297|-10.6419|-9.0899|-7.5382
01198|1077150|/equities/exp-world|R2000GROWTH|1.8063|1.6463|2.0663|1.9163|2.1779|1.6005|1.9205|2.047|1.5977|1.6698|1.36|1.69|1.6832|1.6565|1.7065|1.8055|1.3545|2.0169|-1.1638|-0.9238|-0.8938|-1.1938|-1.5138|-1.7215|-1.3727|-1.1427|-1.1927|-1.0527|-1.0327|-0.5877|-0.6227|-0.3927|-0.9127|-0.7627|-1.0527||-1.2227|-1.1927|-0.9227|-0.5527|-0.3727|-0.8627|-0.8227|-1.3327|-1.4127|-1.2727|-1.5527|-1.8227|-1.1927|-1.6627|-1.2127|-1.0527|-0.7027|-0.9827|-1.2027|-1.8427|-2.3799|-2.2378|-2.4211|-2.1191|-1.7691|-2.2691|-2.7473|-2.7609|-2.4349|-2.5249|-2.6366|-2.5184|-3.121||-2.6883|0.6415|1.0715|0.9515|1.1115|0.6415|0.8715|1.3815|1.6115|1.6215|2.0215|2.8715|2.6145|1.6045|1.1545|2.8645|2.8283|2.4611|2.0011|2.4515|2.1474|1.3374|1.8874|2.2065||2.394|2.5446|2.2677|-0.368|-0.848|-1.248|-1.508|-0.788|-0.988||-1.278|-1.238|-1.788|-2.5289||0.3074|0.4874|0.7174|0.3074|0.1974|0.8474|0.8774|1.4374|1.2974|1.3874|1.1174|1.2774|1.1774|1.1574|1.4074|2.0174|2.3174|2.0274|1.1374|0.8074|0.9074||0.8274|0.4674|0.3674|0.5974|0.9574|1.2074|2.1574|1.7974|2.7874|1.5874|0.0774|0.4874|0.1574|0.2574|0.4074|0.7324|2.2274|2.3843|2.6344|2.3944|2.0944|2.0844|1.0944|1.6744|1.6044|1.4144|2.1544|1.8844|0.8244|2.0944|1.8744|1.8044|2.2644|1.8344|2.3644|-0.5058|-0.0558|-1.2258|-1.6358|-1.7758|-1.0458|-1.3458|-2.0258|-1.9958|-2.0676|-2.1681|-2.4022|-1.9356|-2.2413|-2.2209|-2.2309|-2.2009|-0.9909|-1.1009|-1.8109|-1.8809|-2.4309||-2.4382|-2.1782|-2.7952|-2.7747|-2.8097|-3.4102|-2.5447|-2.8913|-3.2445|-3.1294|0.1912|0.9712|1.0512|1.9912|1.8712|2.8812|2.657|3.2339|2.8176|3.629|2.3231|2.2031|2.5935|3.0711|2.5895|2.6181|2.3481|1.9181|1.3581|1.8481|2.3481|2.7281|2.7481|2.8329|2.0227|2.0127|1.7627|1.9527|2.2827|2.3927|3.0227|3.4283|2.6242|4.1263||-1.5445|-2.3545|-2.4078|-2.3983|-2.2283|-2.2883|-2.3183|-2.8983|-2.9183||-2.9183|-3.0583|-3.0053|-3.1715|-3.2483|-3.1292|-2.7075
01199|17485|/equities/vicor-corp|R2000GROWTH|11.1974|9.296|2.3039|4.6039|5.9419|4.6019|6.4588|6.7933|-0.0248|-1.8148|-1.9748|-2.4948|-2.5648|-3.2748|-3.0848|-1.3348|-4.7948|-4.3448|-4.4648|-3.2048|-3.1048|-3.0848|-2.5248|-4.6348|-4.1158|-4.7532|-4.466|-4.7617|-6.0292|-3.8812|-4.6912|-3.2812|-4.0012|-3.5812|-3.6312||-3.0312|-3.8612|-2.4412|-2.0912|-2.1112|-2.7712|-3.1812|-5.2612|-5.2878|-5.6678|-5.3878|-5.5278|-5.6078|-6.9778|-8.2179|-7.5387|-8.233|-7.1405|-7.5605|-9.1712|-8.6188|-8.8288|-10.647|-11.1856|-8.6656|-7.0956|-6.5556|-7.4156|-9.6956|-13.5656|-8.9095|-8.7595|-10.8606||-7.1173|-8.942|-7.2409|-7.8009|-8.3627|-9.428|1.8524|4.9023|6.1523|5.7824|6.3224|7.6723|6.9143|6.1843|4.0043|7.7643|7.0643|7.8143|7.8043|9.2773|7.1167|6.5602|6.6424|7.5441||6.4707|8.2499|6.4049|6.3089|6.1989|6.2589|3.0389|5.1789|4.2489||3.7589|3.4989|1.2689|2.1289||2.5789|2.4289|4.8289|3.0289|2.4689|3.4089|3.1289|4.9789|5.3389|6.5196|5.8895|6.5995|4.9395|4.0995|4.5195|5.3395|6.3995|6.4895|3.6395|3.7695|6.5695||6.9895|5.7495|4.7995|5.9695|4.6895|6.0895|8.9195|8.3225|12.4534|-2.6512|-7.6012|-4.8512|-5.1812|-7.2012|-7.1712|-7.1312|-4.9012|-7.8812|-5.7012|-7.3512|-7.7612|-7.0312|-9.7412|-9.4119|-12.1968|-10.8906|-8.3753|-9.3153|-12.3253|-7.7253|-9.4153|-12.4137|-9.6996|-9.2687|-4.1287|-3.1287|-2.3787|-4.1787|-7.6687|-6.8587|-4.4787|-7.1887|-8.8287|-8.0587|-9.0147|-8.0999|-7.7699|-8.391|-9.2595|-8.6922|-7.6222|-7.8422|-2.8622|-4.3822|-7.2522|-8.7322|-11.1622||-11.9986|-12.3885|-9.0866|-9.4793|1.4647|2.0547|5.1747|2.6547|1.1347|2.3747|7.8847|10.3747|8.5247|10.5747|12.1857|10.0558|7.6415|8.9015|5.1415|7.4015|9.4115|9.7475|9.8376|9.6554|8.6288|10.1848|10.3675|10.195|11.4489|11.4616|12.8651|-3.4642|-4.1442|-6.2742|-7.0242|-6.4242|-6.9142|-7.5986|-8.0396|-8.6943|-6.8543|-5.8743|-7.8243|-7.7443||-9.7189|-9.6218|-9.3888|-7.9988|-6.2888|-5.3488|-6.6888|-9.0588|-8.9588||-10.6188|-13.0388|-9.2162|-11.7762|-11.4902|3.1738|5.4338
01200|1052244|/equities/cargurus|R2000GROWTH|1.5234|1.2834|1.2834|1.2234|1.5234|1.5634|1.9034|1.9434|1.7734|1.8934|1.6034|2.0234|1.5438|-0.6165|-0.7365|-0.8315|-1.4865|-1.5401|-1.4668|-1.4242|-1.3642|-1.4542|-1.5342|-1.6386|-1.3412|0.0542|0.2542|0.4042|0.4642|0.3142|0.2342|1.1542|0.7642|0.6642|0.4742||0.2942|0.5042|1.3542|1.5937|1.8337|1.4821|1.3021|1.4321|1.6621|1.9721|1.8857|1.6724|1.8944|1.6761|1.5761|1.5061|1.0961|0.7861|0.7461|0.5161|0.7861|0.8361|0.9261|0.9961|1.1561|1.3811|1.8361|0.9057|0.9107|0.8757|1.0157|0.6557|0.3757||0.9257|0.5757|1.1557|0.9857|0.6057|0.1857|0.6557|1.1557|1.5457|1.2957|1.3357|1.9457|2.0424|2.0324|1.7137|2.0068|1.9723|1.9917|1.9517|2.0168|1.7262|1.4062|1.4762|1.7462||1.8817|2.0907|2.1166|1.6829|1.9846|2.1157|1.6321|2.1121|1.8635||2.0788|1.9688|1.3988|1.1488||1.5988|1.4588|1.6188|1.5188|1.4388|1.8988|2.4988|2.3514|-0.4157|-1.0357|-1.1657|-0.7757|-2.1757|-2.432|-2.1949|-1.7049|-1.7049|-1.7049|-2.4649|-2.518|-1.898||-1.658|-1.258|-1.548|-1.558|-1.438|-0.888|-0.318|-0.838|-0.178|-0.878|-2.188|-1.7466|-1.2966|-1.3166|-1.0366|-1.3766|-0.3366|-0.9466|-1.3266|-1.6766|-1.7066|-1.4966|-2.5966|-2.2401|-2.5003|-2.3803|-1.4003|-1.9203|-2.3703|-1.9803|-2.0529|-2.1629|-2.3475|-2.4075|-1.8673|-1.8173|-1.1973|-1.5073|-2.2573|-2.0173|-2.2682|-2.6414|-2.6436|-2.3236|-2.5962|-2.8304|-2.7504|-2.7557|-2.6534|-3.066|-2.8959|-3.514|-2.3464|-2.3864|-2.3664|-2.6164|-3.1192||-2.5492|-2.4092|-3.2375|-3.1225|-3.0825|-2.9925|-2.4825|-3.2025|-3.4425|-4.1628|-3.7475|-3.6545|-4.1936|-3.5878|-3.9478|-4.6373|-4.4173|-4.2773|-6.42|3.0256|3.3138|2.9238|3.2926|-0.2836|-0.5036|-0.8536|-0.5136|-1.2736|-2.1436|-1.5136|-1.3736|-0.0436|-0.4436|-1.0036|-2.6136|-2.7436|-3.4436|-2.833|-2.563|-2.413|-1.973|-2.493|-2.943|-2.413||-2.743|-3.673|-3.5881|-3.4529|-2.5429|-2.4329|-3.0429|-3.4129|-3.6129||-3.5629|-4.6129|-3.8967|-5.1167|-4.6697|-5.1469|-4.6636
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-11.2582|1.0005|2.8105|3.0405|3.8205|9.3605|13.0205|13.0369|8.2057|8.6057|-4.6708|-7.4808|-9.8156|-9.6584|-9.6091|-7.2241|-7.9741|-9.0956|-8.0456|-7.4956|-5.2556|-6.2456|-8.8956|-9.8801|-8.9884|-9.1616|-9.9424|-9.6081|-10.4656|-12.9463|2.7856|4.4856|6.5956|9.4356|11.3862||-4.5277|-4.6176|-4.7476|-3.7176|-4.0577|-5.2476|-4.6977|-4.8377|-6.1377|-5.0877|-5.2476|-4.0877|-5.2077|-4.1076|-6.9477|-3.5376|-5.6977|-6.5376|-8.2876|-11.4177|1.427|4.617|3.887|4.407|3.417|6.217|4.367|2.507|1.337|2.797|2.737|4.467|1.877||4.127|4.557|5.327|4.397|4.217|1.747|5.317|6.837|9.717|8.947|9.8521|11.5182|9.9298|9.7898|7.2698|7.9698|7.2198|6.1998|3.0898|8.8298|11.1481|7.818|8.458|10.6272||8.8749|7.1149|8.9949|12.7632|-4.2396|-4.6396|-6.5996|-5.9496|-8.6896||-8.9279|-8.5865|-9.8189|-9.3687||-8.2987|-8.6587|-10.0299|-10.2099|-11.5454|-10.2361|-9.0461|-8.4461|-8.4461|-8.2761|-7.6461|-6.4061|-11.8961|-13.3859|-12.8959|-16.1132|5.7613|7.0013|5.7913|6.1613|9.5313||8.3913|11.1944|9.7207|9.5907|8.8707|9.0907|10.3107|12.0033|12.2242|13.3802|6.3902|8.5902|9.5302|7.5902|6.5002|4.6902|8.0802|10.4002|13.1147|10.973|9.4005|12.7067|-0.5017|-1.8217|-3.8617|-3.1617|-2.4017|-4.7617|-5.8317|-5.5217|-8.2317|-10.2017|-12.3574|-13.188|-9.757|-8.317|-7.617|-13.357|-14.293|-13.2035|-11.5835|-13.814|-13.254|-13.0522|-11.6553|-8.3168|-6.8168|-5.9768|-6.0868|-5.8468|-7.8368|-9.0768|-3.4468|-3.2968|-5.1768|-7.8668|-11.9668||3.2004|4.6604|3.6104|4.6004|8.4704|6.1104|9.5704|11.3594|8.4831|6.1731|8.8131|10.2944|7.9844|9.3244|8.2244|9.0805|8.3565|9.4884|8.6015|9.8|7.4891|8.0891|10.1051|9.128|9.618|8.468|11.0122|7.9996|4.7796|6.5596|7.6796|8.5696|9.1896|-0.7937|-4.3037|-3.1037|-5.5137|-4.6237|-5.5837|-5.5737|-5.7537|-5.9437|-7.6537|-5.6737||-9.0737|-10.4037|-10.4241|-9.5267|-7.4267|-5.4667|-9.1667|-10.4567|-12.9642||-11.0742|-13.1325|-10.4932|-12.8032|-13.5372|-11.8995|-12.2531
01202|39150|/equities/visteon|R2000GROWTH|-8.1897|-11.6197|-11.5797|-10.2497|-6.5797|-7.9797|-6.6997|-6.5197|-14.1297|-13.1608|-13.7185|-11.8885|-14.7985|-15.3185|-11.5785|-12.9285|-19.1785|-17.1642|-14.1542|-18.5252|-18.3094|-17.1294|-13.2394|-11.8999|-7.6999|-11.8899|-9.1099|-7.0399|-6.9499|-8.3099|-9.1599|-10.0699|-11.2099|-12.2299|-13.0399||-14.9599|-15.1019|-16.6132|-16.9377|-12.7073|-14.9773|-13.0673|-12.8073|-13.2073|-15.6973|-17.7226|-18.9926|-14.7626|-17.5026|-20.1626|5.018|1.948|7.498|1.708|6.788|11.978|17.918|13.1678|12.4984|12.3784|13.8284|17.1784|15.0326|16.8721|17.3234|19.6334|17.7973|14.1173||16.2873|19.3773|12.3373|13.6473|10.6773|8.0473|11.6173|14.0633|13.7433|11.9033|13.9233|15.6341|15.9245|17.5545|14.6265|14.4694|8.7994|7.7294|8.8194|12.5694|14.7583|9.4983|10.2283|11.4383||10.6683|10.1783|9.0483|11.6783|12.5092|-2.7925|-4.3725|-6.3625|-10.5325||-12.0225|-10.9425|-14.8625|-11.5125||-14.5725|-15.4231|-13.6623|-16.7623|-16.3042|-16.607|-19.0477|6.0906|8.5806|6.9106|2.2606|9.8306|8.2706|11.1306|13.0006|14.7006|13.0506|11.7106|6.2006|8.0606|12.2106||13.1006|15.9515|14.4447|16.1079|10.5979|9.7779|12.7879|10.9079|16.1079|16.5944|13.7893|15.3493|16.7259|17.1727|15.3284|13.4984|17.2884|15.659|11.189|9.699|13.409|15.3091|-0.3732|-1.4232|-4.6632|-4.5932|-4.7432|-5.6232|-9.7132|-6.3532|-9.0032|-9.6232|-10.5732|-8.8032|-4.1532|-8.0232|-5.5832|-13.3532|-19.2132|-16.5819|-13.2422|-14.8022|-15.0822|-15.3722|1.8734|5.8634|9.3634|13.7234|9.1734|9.1434|9.8034|9.1534|12.0834|10.9423|9.0823|4.9723|1.3023||1.7123|2.1423|3.5423|3.9823|4.9223|5.2223|9.0523|4.9923|3.5223|2.3023|9.6423|10.3123|8.7123|11.4323|11.7423|14.6123|15.5248|11.7501|8.1401|10.4801|8.9401|11.9101|14.9401|12.9301|11.0601|13.8701|8.6801|13.0913|11.1377|12.7477|13.0264|15.1497|14.3|15.7039|-4.2678|-4.7078|-6.6278|-5.0378|-3.4378|-5.9878|-4.0978|-5.2278|-13.2278|-10.5778||-8.2378|-9.0278|-6.2378|-2.9578|-2.8378|-4.5578|-7.4778|-8.5678|-11.4578||-16.2378|-18.8003|-10.615|-13.875|-15.985|6.0598|10.9698
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|0.9224|0.5896|0.4296|0.6196|0.7793|0.7498|0.8398|0.8537|-0.2591|-0.1891|-0.3191|-0.3091|-0.3291|-0.5491|-0.3791|-0.3191|-0.3791|-0.4691|-0.6191|-0.4891|-0.5191|-0.6991|-0.8332|-0.9374|-0.7893|-0.8959|-0.9844|-1.0189|-1.1068|-0.9384|-0.7108|-0.5608|-0.6708|-0.6308|-0.4708||-0.5908|-0.6911|-0.6011|-0.4111|-0.2311|-0.4911|-0.5711|-0.7411|-0.7124|-0.6724|-0.6224|-0.6324|-0.4424|-0.5424|-0.8224|-0.6624|-0.8124|-0.5124|-0.8824|-0.9107|-0.8331|-0.7731|-0.9654|-0.8818|-0.6818|-0.8318|-0.8433|-0.6733|-0.8233|-0.8533|0.2325|0.2525|0.0925||0.3125|0.3225|0.4525|0.3825|0.4525|0.3125|0.4125|0.5625|0.5725|0.4825|0.8325|0.8277|0.8659|0.7359|0.5759|0.6359|0.7159|0.6059|0.5259|0.7459|0.4759|0.4659|0.5759|0.6259||0.6759|0.8887|0.7517|0.8693|0.8626|-0.1069|-0.4269|-0.3469|-0.4369||-0.5869|-0.5769|-1.0069|-0.8269||-0.8469|-0.9169|-0.8928|-0.9728|-1.2476|-1.1351|-0.9871|-1.0412|-0.8412|-0.9812|-1.0212|-0.7312|-1.0212|-1.2464|-1.25|-0.98|-0.77|-0.8|-1.3|-1.2774|-1.3744||-1.4571|-1.4084|-1.3584|-1.4184|-1.6384|-1.7119|-1.5319|-1.6519|-1.5519|-1.4719|-2.4119|-2.2252|-2.6077|-2.5239|0.4135|0.6935|1.2135|1.2035|1.3535|1.0672|1.2275|1.4011|1.2956|1.3297|-0.275|-0.425|-0.325|-0.525|-0.885|-0.585|-0.875|-0.795|-0.405|-0.245|-0.015|-0.325|-0.225|-0.815|-1.205|-1.065|-0.945|-1.225|-1.225|-1.015|-1.2892|0.2723|0.4223|0.6123|0.5623|0.8123|1.0323|0.7723|1.2923|-0.2891|-0.4991|-0.8091|-1.2091||-1.1898|-1.1279|-1.1327|-1.2206|-1.1357|-1.4244|0.5293|0.3593|0.4093|0.7193|1.0393|1.1793|0.7493|0.9993|1.1993|0.9093|0.9089|0.9776|0.4376|0.8376|1.0423|0.9901|1.0709|0.9607|1.0864|1.0171|1.1518|1.0096|0.8696|0.9296|1.0596|1.1896|1.1812|-0.0998|-0.3598|-0.3798|-0.6798|-0.6898|-0.7298|-0.7098|-0.5898|-0.5698|-0.9398|-0.9398||-1.1189|-1.0805|-1.0424|-1.0024|-0.6724|-0.6624|-1.1624|-1.2818|-1.2278||-1.3878|-1.5984|-1.0036|-1.2236|-1.4801|-1.2698|-0.9698
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.1389|-1.3566|-1.2104|-0.9304|-1.0704|-1.1404|-0.9304|-0.9304|-1.1904|-1.1865|-1.3355|-1.1255|-0.9455|-1.2755|-0.7384|-0.6984|-1.0984|-1.0505|-0.9305|-0.7105|-0.7405|-1.0305|-1.3005|-1.2811|-1.1468|-1.2175|-1.3294|-1.1577|-1.4741|-1.2941|-1.4636|-1.366|-1.634|-1.234|-1.134||-1.494|-1.4601|-1.0201|-0.5901|-0.4801|-1.0201|-0.9801|-1.5201|-1.7352|-1.4914|-1.5138|-1.6738|-1.3838|-1.8938|-1.7937|-1.2437|-1.6237|-1.4337|-1.5637|-1.5637|-1.5237|-1.1037|-0.9837|-0.7637|-0.4137|-1.2537|-0.6837|-2.0037|-1.7242|-1.9113|0.3522|0.3922|0.1622||0.8622|1.1022|1.3622|0.7722|0.6722|0.4522|0.5122|0.9122|1.1822|1.0122|1.7222|2.1019|1.7171|1.7851|1.2466|1.7066|1.4586|0.9286|1.1386|1.494|0.9678|0.5478|0.8978|1.2692||1.2203|1.2189|1.2485|1.2369|1.0249|-0.0761|-0.2961|-0.3761|-0.8161||-0.9061|-1.0261|-1.2661|-1.361||-1.2633|-1.2731|-1.2551|-1.5101|-1.825|-1.3594|-1.8418|0.3857|0.4657|0.4257|0.5157|0.7657|0.4657|0.6757|0.9957|1.4357|1.3857|1.3957|0.4857|0.3857|0.9957||1.0057|0.8057|0.7757|1.0357|1.2857|1.4157|1.9757|2.0303|2.0195|1.8361|-0.9316|-1.3716|-1.3962|-1.2546|-1.0046|-0.8346|-0.3246|-0.4546|-0.3546|-0.4946|-0.2146|-0.1846|-0.7246|-0.7346|-1.1046|-0.9446|-0.6846|-0.8646|-1.3346|-0.9846|-1.2446|-1.1546|-0.9546|-0.8446|-0.1746|-0.1246|-0.3646|-0.7546|-1.3046|-0.8646|-0.5946|-1.0846|-1.3846|-1.2846|-1.4563|-1.2857|-1.3057|-1.2308|-1.29|-1.5584|-1.3638|-1.3827|-0.8127|-0.9327|-1.2327|-1.4627|-1.7797||-1.6774|-1.5374|-1.5593|-1.7493|-1.6642|-1.9013|-1.6113|-1.8813|-2.1236|-2.1585|-2.2056|-1.8195|-2.258|-1.478|-1.218|-1.298|-1.578|-1.868|-2.438|1.9015|1.9652|1.7252|1.9039|1.8388|1.7794|1.7661|2.016|1.206|0.616|1.026|1.256|1.766|-0.0621|-0.6321|-1.1621|-1.0321|-1.3921|-1.334|-1.414|-1.414|-0.954|-1.174|-1.634|-1.174||-1.464|-1.404|-1.334|-0.984|-0.794|-0.584|-0.634|-1.204|-1.364||-1.334|-1.664|-1.144|-1.824|-2.1805|-1.8078|-1.7387
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|14.3726|14.0126|18.5526|16.8426|20.0526|18.1326|12.6326|14.4326|17.0526|24.8226|24.7406|29.2874|27.0043|28.0366|26.1266|33.2687|20.5367|24.4867|18.4997|24.3807|17.7301|11.2501|11.7201|15.7801|21.4001|-0.4557|-0.0457|-3.4157|-1.9357|-3.8657|-18.8757|-19.2557|-23.2957|-19.8257|-21.9057||-23.0557|-25.1957|-19.1257|-17.0157|-19.8757|-21.3157|-20.8957|-21.4657|-15.8257|-19.0957|-25.2957|-32.0457|-40.1857|-19.0157|-9.8857|-12.1757|-14.4457|-13.5357|-16.7157|-22.4457|-19.2768|-15.7968|-13.6068|-9.2668|-11.5868|-11.7268|-9.9368|-7.6668|-9.7768|-9.3368|-15.5268|-16.9768|-18.8968||-9.7068|-13.3968|-12.9368|-14.1068|-15.2968|-20.6668|-24.1796|-17.5796|-15.7496|-19.2896|-19.4496|-16.8796|-17.1596|-12.0496|-16.4396|-14.5596|-15.3596|-15.1696|-9.1696|-14.9396|-17.5496|-20.2496|-16.7196|-12.1696||-10.6896|-7.0796|-15.7696|-22.1896|-24.1868|-15.6368|-18.8368|-16.2368|-21.5068||-18.1968|-20.6668|-23.1668|-26.737||-24.179|-18.509|-18.459|-25.909|-29.1589|-27.2949|-31.0359|-26.4659|-20.1159|-20.5559|-33.7559|-32.1664|-34.2564|-40.2967|20.4228|30.2928|25.8669|31.1969|-10.942|-10.582|-3.262||-5.192|-2.362|-9.092|-7.212|-7.692|-4.112|-3.442|-7.152|-2.542|-6.772|-19.462|-13.142|-21.802|-18.202|-11.762|-16.552|-9.872|-14.872|-9.142|-12.322|-15.962|-18.882|-22.192|-24.042|-30.772|-30.6719|-28.3892|-30.5792|-33.4019|-29.4219|-30.8219|-35.4813|-36.5481|-40.3974|-35.7587|-39.1098|-21.5198|-28.1698|-32.8398|-33.2698|-35.7291|-38.7291|-45.3101|-36.9684|6.0049|2.8549|12.8949|5.8549|10.3649|15.0749|14.8749|9.4949|26.8949|20.0049|17.4649|23.6349|18.5449||25.4649|26.8149|26.0749|21.9249|22.7149|31.1449|34.0949|38.6849|44.916|43.6546|39.1046|36.8446|37.0646|39.5246|51.1807|56.1208|48.1745|57.7361|27.2961|40.0361|22.9201|19.5918|13.6618|9.0618|8.9818|15.4418|12.7718|17.8118|16.8794|14.6194|15.4794|18.1994|16.8394|19.9494|14.2194|21.8894|18.5194|15.5694|17.0194|16.3694|23.5794|21.8964|20.413|23.0866||19.0067|19.4167|19.4118|19.7359|17.2349|19.1121|-1.4371|-4.4771|-8.1671||-11.4871|-16.1771|-13.4971|-17.5071|-20.4177|-20.2434|-16.0534
01206|17540|/equities/wd-40-company|R2000GROWTH|10.8817|10.3617|11.0317|9.6117|13.2317|13.1177|12.6677|11.7077|10.1677|10.5777|13.1677|15.1677|20.3214|-8.5661|-13.4761|-13.5661|-8.6661|-14.1161|-17.8234|4.7389|7.7789|9.9989|8.9289|14.4789|14.9819|16.9471|14.1262|16.1958|16.2712|15.3124|12.7119|11.4869|9.1919|6.0619|4.4619||10.7219|10.7819|8.5819|9.0619|10.1619|7.4719|4.6419|4.6319|4.8719|5.4019|2.3319|2.4919|6.1219|8.6019|4.0019|7.8119|5.8219|5.0219|2.5419|1.4419|0.8119|1.6219|3.2319|1.7819|5.0619|3.7419|3.6619|5.5419|5.3919|4.6219|6.5519|7.0719|5.4619||7.9019|7.1119|9.8119|9.8119|10.7619|5.5819|3.4119|5.6519|9.7319|7.9619|13.5719|18.3719|15.5443|13.7359|11.2656|12.2856|12.0356|12.6956|13.2156|14.1056|16.6852|7.9752|9.5652|14.6152||15.9985|-0.3541|-2.5541|-7.6841|-9.3741|-10.8441|-9.3841|-10.7941|-8.9241||-10.7641|-10.2559|-12.7159|-12.6786||-12.7286|-12.4264|-10.6064|-13.2764|-14.7493|-14.4653|-17.5403|5.0447|5.9447|7.9947|5.7047|7.3447|6.2747|6.7847|11.9247|12.4347|10.4447|6.9247|7.9847|11.3747|14.7547||13.5047|14.1647|16.3808|15.6475|13.4775|15.0975|15.8275|15.8353|16.5472|-0.3707|-8.8107|-7.8707|-8.8707|-10.5107|-15.8207|-15.0207|-12.9307|-8.9607|-5.9607|-12.4407|-10.9607|-13.3907|-20.7407|-20.3756|-24.9594|-15.3017|-11.2417|-13.3917|-17.8417|-15.6664|-12.5696|-9.9596|-15.8196|-13.1196|-13.1799|-4.42|-7.15|-12.9|-16.745|-14.93|-11.423|-13.803|-13.753|-13.503|-13.6344|-13.111|-12.901|-10.611|-11.261|-11.501|-13.001|-12.181|-7.511|-9.101|-12.011|-8.961|-15.181||-18.9716|-13.1616|-15.194|-16.6842|-14.7342|-17.8673|9.8191|6.6291|6.4491|7.5791|13.0391|16.0091|15.5691|18.299|21.7255|19.256|16.4417|-1.6033|-5.0133|-3.2433|-11.5933|-11.4033|-7.9433|-10.1933|-8.9633|-12.2333|-12.7833|-13.6933|-11.9533|-11.0633|-9.2733|-8.2133|-8.2633|-5.4633|-9.4633|-21.4933|-26.6142|-24.4968|-26.651|-30.0008|-29.6872|17.7882|15.1082|10.7882||12.7182|14.2982|13.0182|10.2482|14.6282|18.3382|24.5149|15.5631|5.573||4.5031|2.4431|4.823|1.293|5.573|9.1231|10.3731
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1398|0.1425|0.1478|0.1402|0.1502|0.1741|0.1946|0.2084|0.2238|0.2342|0.2508|0.2119|0.2519|0.2601|0.2646|0.2856|0.2976|0.3463||0.3271|0.2571|0.2771|0.2871|0.3304|0.3493|0.372|0.3658|0.3648||0.4619|0.2519|0.3319|0.3419|0.3913|0.3787|0.4627
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-6.5178|-6.4773|-7.3592|-6.3072|-6.7072|-8.0124|-8.6399|-6.9593|-8.1326|-7.9787|-8.7708|-7.3508|-9.2704|-8.671|-9.6783|-10.1854|-7.6365|-4.0546|-4.1946|-2.9046|-2.7546|-3.6946|-5.1146|-5.934|-3.5056|-4.6356|-4.4356|-4.0056|-3.8956|-3.1256|-3.1356|-1.8456|-3.1756|-2.6456|-4.3456||-6.2956|-5.3954|-5.786|-4.886|-4.566|-6.236|-6.196|-7.376|-6.4602|-7.1502|-8.4093|-7.5793|-5.5293|-7.2893|-9.0493|-5.5093|-6.5793|-6.2193|-8.1793|-9.8159|-9.0909|-7.9657|-9.0063|-7.5842|-7.8105|-9.0348|-7.1673|-8.0273|4.4318|5.1818|4.6818|3.7118|3.5018||7.3718|6.7458|7.4558|6.7726|6.6631|5.6131|4.3831|6.1631|8.3221|6.4751|6.689|7.6311|6.3623|7.1094|3.9394|5.0594|4.8994|3.4294|6.4194|5.5594|5.1594|3.0594|3.7094|4.9394||6.8471|5.9807|4.9307|7.7632|5.637|-1.2381|-3.4282|-2.6981|-4.3582||-4.9381|-4.4282|-5.6782|-5.0906||-4.8706|-5.2506|-3.8406|-5.5906|-5.6806|-6.0206|-7.6768|-6.7336|-5.6536|-5.4036|-7.4101|1.1197|1.3297|0.8697|2.8697|4.8497|4.6497|5.5497|3.1397|3.9597|5.6797||6.1197|6.7787|5.397|5.107|4.857|5.247|6.667|5.427|6.797|7.7369|4.937|6.757|6.2173|7.54|8.468|3.118|6.038|-0.3709|-1.3809|-1.7609|-2.1909|-2.5009|-3.0109|-2.8909|-5.3109|-3.5709|-2.6509|-3.9409|-6.2509|-5.0209|-6.4409|-5.7809|-5.5309|-5.5809|-3.3009|-3.5609|-3.1109|-5.4409|-7.0109|-6.4909|-6.0037|-7.8437|-8.1471|-7.4341|-7.1037|-8.4613|-6.9513|-5.2813|-8.0213|-5.8599|-5.3199|-3.9899|-1.0599|-3.0399|-5.0499|-4.7399|-7.1799||0.6773|0.7273|1.4073|2.3373|3.1773|3.3073|6.2573|5.0253|4.5553|3.2253|4.6253|5.9953|4.8848|5.9348|5.2148|6.8848|6.6745|6.2513|3.8813|4.2013|4.0113|5.8513|7.784|3.754|4.424|4.834|-0.0181|-0.9881|-3.1981|-2.5181|-3.7681|-2.9081|-3.0381|-3.1781|-5.7481|-5.2281|-6.3181|-6.8445|-5.8881|-5.7781|-5.3881|-5.2281|-7.1981|-7.0481||-5.8149|-6.1449|-6.3149|-5.5649|-5.4149|-5.2449|-7.4149|-7.2402|-7.2613||-8.5787|-9.3452|0.888|0.238|0.448|3.668|6.248
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-7.9912|-9.3392|-8.808|0.2753|1.6853|0.2153|4.7653|6.9853|8.9453|9.3028|9.3353|8.5213|8.7813|11.8276|-3.1307|-4.4607|-6.1907|-5.9607|-8.8907|1.6077|4.2077|5.1977|6.4177|5.1977|7.5577|7.2112|7.3475|7.4653|5.8953|7.5531|6.5498|6.3298|5.0798|8.1798|5.7882||7.6682|7.3512|6.4812|3.5712|4.8212|4.6112|3.5312|5.5312|4.2512|5.0812|4.7912|4.9012|8.0812|7.0012|7.7412|10.7034|10.0215|10.621|-2.3354|-4.8654|-3.6054|-7.3654|-6.8154|-5.4354|-5.6154|-6.7254|-4.6954|-5.1954|-4.0954|-5.0954|-6.5854|-6.3254|-7.2554||-5.4554|-4.1354|-2.3254|-5.8254|-7.5354|-8.0821|-9.7168|-8.6803|-7.6482|-9.7893|-7.5772|-7.4972|-8.8072|-9.94|-10.6008|-12.4791|-7.9791|-7.3591|-9.1391|-8.6591|-8.7591|-9.4991|-5.8591|-3.0291||-4.0991|-5.2791|-4.4791|-3.5891|-7.1491|-3.9791|-7.7291|-8.0791|-10.4091||-7.5891|-7.8691|-10.0445|-10.6056||-7.2994|-5.4794|-5.6394|-5.6394|-7.4094|-7.8894|-10.0969|-8.379|-7.229|-7.909|-9.2722|-8.7658|-9.7098|-10.2516|0.0129|1.2929|4.4429|2.4829|1.2129|2.7329|3.9029||4.6529|5.2229|6.5929|6.8329|7.9529|11.5929|14.206|12.7631|-0.3505|-1.7005|-9.0805|-9.9605|-9.5005|-10.3905|-8.9405|-5.0205|-3.2905|-1.6205|-1.8905|-2.7905|-0.6405|-3.1905|-5.3205|-5.5305|-6.6405|-6.7505|-2.7905|-1.5305|-6.1605|-2.9705|-4.2205|-5.7205|-6.5805|-7.0505|-3.0905|-3.5905|-2.7005|-3.9305|-5.9105|-4.5905|-5.4805|-9.3005|-9.8005|-11.4705|-13.5577|0.337|2.737|1.157|2.377|6.527|11.797|10.277|14.567|12.6622|-1.2666|-3.9766|-7.4166||-9.7266|-8.6566|-7.1266|-10.5266|-12.9252|-11.3652|-9.2649|-11.0895|0.7054|0.7254|2.6354|3.7854|3.8654|6.6354|10.8154|9.2754|10.7654|12.2505|11.1041|12.3941|13.6641|10.0741|10.6541|12.004|12.2579|10.4479|10.4979|9.6279|7.2279|4.7179|7.0279|12.3479|12.1102|11.488|9.682|10.122|9.542|6.452|6.572|7.262|11.562|12.5267|11.1136|13.0468||8.5368|7.8668|9.1568|9.2368|10.1568|11.0168|-0.9346|-6.9146|-6.8246||-9.2646|-12.6046|-10.8297|-12.2497|-10.378|-8.088|-7.148
01211|7926|/equities/terex-corp|R2000GROWTH|3.4781|3.1781|2.4481|3.2181|3.8181|3.6981|3.9581|3.2781|1.2481|2.7581|2.1081|2.1381|2.9181|2.7281|2.7581|3.1181|1.0281|4.9281|5.7518|-1.7661|-3.1761|-4.0961|-4.3145|-3.9345|-2.0745|-3.2045|-3.0945|-2.6545|-2.2845|-2.4245|-3.5845|-3.9245|-3.6045|-5.0945|-5.5745||-6.1145|-6.4881|-7.5473|-4.452|-3.802|-4.822|-5.172|-5.442|-5.822|-6.182|-7.5879|-6.7479|-4.9179|-7.1579|-8.9799|-6.4133|-7.2008|-4.9064|-6.6264|-7.6547|2.2526|3.8526|3.2226|4.0526|5.0918|5.0875|5.4928|5.6298|4.5151|5.9627|5.5697|4.5668|4.718||5.778|4.7923|5.3323|5.8023|6.8215|6.0066|3.4284|3.4184|4.2384|4.0984|4.7584|5.221|4.8636|4.6881|4.4717|4.8898|5.1503|4.8887|5.5187|4.3657|3.4757|2.0357|3.8757|3.8856||4.9256|3.6056|4.2792|4.5424|3.0224|2.4223|1.1223|1.5224|0.8523||1.6124|1.9324|1.1523|1.8923||1.9524|1.4423|2.5323|1.9324|1.5123|0.4423|0.1624|2.1023|2.3224|2.8123|2.4124|3.6723|3.5724|3.2123|3.7623|4.9324|4.1824|4.8523|3.5823|3.3223|4.7023||4.3853|4.5945|4.5435|4.3235|3.8535|3.5535|4.8335|4.6789|5.7674|4.9426|4.3753|4.9553|5.5597|6.5912|3.7912|2.9912|5.1612|5.9158|5.5513|3.8413|4.175|4.1082|3.4182|3.6082|1.7081|2.6282|3.5082|-0.2113|-1.2713|-0.0813|-1.3813|-1.5313|-1.5513|-1.5313|-0.9913|-0.3813|-0.0713|-2.1713|-3.4213|-3.3313|-2.8613|-3.8213|-3.877|-3.8172|-3.7669|-4.2301|-3.1701|-2.4401|-3.2901|0.53|0.92|0.88|3.06|-0.2605|-1.7105|-1.9305|-2.9305||-3.2024|-2.7924|-3.7454|-3.3255|0.0018|0.4018|2.0718|1.3218|1.7118|1.4118|2.1218|2.4218|2.0818|3.5718|3.7125|3.8208|3.6204|4.3594|3.1196|4.2296|3.5081|3.8981|3.5895|2.591|3.611|3.631|4.3078|3.3647|3.258|3.8511|3.1852|3.9202|-0.1|-0.51|-2.19|-2.22|-2.96|-2.63|-2.72|-3.34|-2.99|-2.17|-3.56|-3.03||-3.19|-3.75|-4.0166|-3.4535|-2.9835|-2.5735|-4.2635|-3.7835|-4.6861||-4.9134|-5.3146|-3.8842|-4.1342|-5.0958|0.2029|1.7229
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-3.8099|-4.2999|-5.1438|0.0908|3.8708|4.112|3.903|3.853|3.963|4.053|3.963|3.893|4.443|4.513|5.223|5.3792|5.4291|5.8074|5.2138|5.5638|4.7338|5.8025|3.7647|4.2047|5.0947|5.1777|4.9266|5.4167|4.0013|4.0213|5.4113|5.1813|3.9313|4.7048|5.0798||4.5058|4.7693|5.4848|5.1744|5.2909|5.5481|5.3426|5.6385|6.0894|6.1611|-0.6041|-1.0041|-0.7141|-0.4541|-1.9641|-0.5641|-3.4941|-2.5741|-4.4441|-4.4541|-5.1698|-5.0615|-5.8289|-6.535|-3.415|-3.615|-4.355|-2.905|-3.105|-2.825|-2.055|-4.635|-3.975||-3.515|-3.745|-3.365|-3.575|-2.625|-3.375|-3.115|-2.015|-1.875|-2.165|-0.155|-0.065|-1.565|-2.135|-3.155|-3.545|-3.965|-4.015|-3.7733|-2.8433|-3.2833|-4.0333|-3.6733|-3.5433||-3.1633|-4.9133|-5.5537|0.1186|0.3486|1.9886|1.2286|0.8486|0.4086||1.4286|1.6686|0.2386|0.9786||1.6586|1.6686|1.3186|0.1286|1.2586|2.0686|2.0386|3.7386|5.2386|5.7431|5.1708|6.2155|4.1755|3.8755|4.3155|6.2455|5.943|5.423|3.553|3.583|5.173||4.9039|5.9793|5.7168|5.1959|5.4526|5.9526|5.6919|5.2119|5.4919|6.4418|3.9171|4.7471|5.7171|5.5471|3.5971|3.4271|6.0471|7.4118|8.3975|5.9867|4.908|5.4201|3.4201|3.3601|2.6801|3.4501|4.1401|2.6901|0.1401|2.4601|1.5801|1.7801|1.8701|2.7101|4.2201|5.4701|5.3696|-0.5735|-1.9935|-1.4335|-0.9735|-3.4535|-4.2035|-4.5035|-5.5939|-6.3187|-5.3187|-4.8047|-4.7943|-3.4043|-2.4543|-2.7543|-0.9743|-1.3143|-1.7243|-2.9543|-5.0943||-5.366|0.754|1.384|0.914|1.564|1.844|3.844|2.064|0.534|0.694|1.794|3.204|4.164|5.474|5.734|6.0456|5.3118|6.615|5.5826|5.7426|6.5457|6.3768|6.2394|6.3194|7.2177|6.2686|7.1306|6.5279|-2.2293|-2.2693|-1.8393|-1.3593|-2.4693|-2.6793|-4.2293|-3.2193|-4.7993|-4.8509|-5.6227|-5.4994|-4.2517|-3.9017|-4.7717|-3.6717||-3.1717|-3.8617|-3.5517|-4.3617|-3.2517|-5.1917|-4.6517|-6.1617|-6.1968||-6.2868|-6.5068|-5.9078|-7.5678|-6.9126|-5.3895|-5.6188
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-4.9095|-8.2195|-9.6195|-8.5895|-9.4195|-10.9339|-10.3865|-3.1364|-6.0464|-5.5164|-6.9264|-6.5764|-8.0564|-7.3864|-6.3407|-4.1407|-6.4007|-5.2807|-5.3907|-4.6707|-5.5407|-6.9207|-7.4008|-8.9204|-4.5404|-5.8204|-7.3899|-7.0615|-6.4273|-7.2373|-6.9273|-7.3173|-6.9673|-5.6773|-6.0173||-8.3973|-8.8478|-8.2797|-5.2097|-5.2397|-7.0597|-7.4397|-7.0397|-6.8597|-6.6997|-8.3697|-8.6197|-6.3097|-8.5597|-9.9497|-6.8497|-7.6697|-7.9297|-9.3797|-8.5794|0.4187|3.2887|3.3287|3.6187|5.3887|1.4187|1.4087|2.2387|0.8087|0.1887|2.5787|0.9387|0.9187||6.0987|6.2487|8.1387|6.6787|7.7687|5.5487|7.3387|7.8987|10.6087|9.3087|11.7387|12.0487|12.6433|10.0133|10.7033|12.7033|18.3736|8.9632|7.9932|11.3432|7.5432|8.3132|9.6032|9.9363||12.002|9.8861|10.554|11.1728|11.4591|-3.5865|-2.5765|-1.3365|-3.1565||-3.0565|-3.5465|-5.5065|-5.9965||-3.8765|-5.9965|-6.5865|-8.9065|0.1039|1.3739|0.5439|4.3539|4.8039|3.6239|3.9439|6.6839|5.4839|5.4539|7.1339|7.7439|8.2839|10.6142|9.6648|7.1348|8.0048||9.6015|9.9856|7.9506|8.1106|8.0906|9.6306|9.4406|8.6719|11.1219|-1.234|-10.224|-7.014|-6.684|-8.144|-8.404|-11.3893|-8.8197|-7.1897|-6.7597|-5.5397|-5.0597|-5.0797|-7.8897|-7.4897|-9.3297|-9.8719|-6.9803|-5.5703|-8.1903|-6.9303|-7.3703|-8.2203|-8.1203|-6.6203|-3.6803|-3.5203|-1.6703|-4.2603|-6.1103|-4.8903|-3.3003|-6.1103|-9.2103|-7.7476|-11.5667|-9.2474|-7.8574|0.4728|0.4128|0.4528|1.3428|2.1328|6.8528|5.5928|3.0328|3.0728|0.0828||0.5228|1.4228|1.9428|4.4528|5.8228|6.2228|8.0228|5.6428|7.2128|6.1628|8.6428|9.9428|9.9628|10.9328|10.6843|12.9864|-2.2662|-5.0562|-9.7062|-6.3162|-10.7462|-11.5311|-9.7211|-12.0411|-12.6701|-11.9907|-11.7834|-5.1334|-8.6834|-4.5534|-2.1434|-0.7934|-1.5334|-3.6834|-6.0934|-9.3034|-9.7634|-10.5085|-10.7325|-11.5397|-9.8178|-8.0678|-11.1778|-9.2178||-10.8578|-12.7076|-11.6512|-10.3125|-7.9425|-6.5125|-11.7825|0.6368|1.7368||1.2868|0.7968|6.3868|5.2568|5.0768|8.7568|13.1268
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.2116|12.5001|-1.9102|-0.8202|-1.6302|-3.7201|-3.8802|-4.2201|-6.0101|-7.2501|-7.3301|-7.6246|-7.4371|-7.1071|-6.2671|-6.6771|-8.5271|-7.0734|-8.2234|-7.7334|-6.8334|-7.5034|-8.0974|-8.9121|-9.424|-9.6719|-9.4719|-10.4727|-11.3401|-10.0301|-11.189|-11.8044|-12.316|-13.4222|-11.2758||-13.3661|-7.7209|-6.2609|-3.6509|-1.2509|-5.0309|-6.3909|-7.6709|-7.2409|-9.1909|-11.4839|-10.0539|-7.7639|-7.6039|-11.0839|-9.5893|-12.0453|-7.1697|-10.8197|-9.9818|-9.3014|-8.4814|-10.1814|-8.8713|-7.9213|-9.0913|-10.7951|-10.0351|-9.9051|-11.9851|-10.4185|-11.8922|-13.1956||-12.2048|-13.4753|-13.4647|-11.0347|-10.7247|-14.6747|-16.7375|-16.2891|-17.0391|-6.8991|-5.8791|-5.6291|-6.0591|-7.2991|-11.9591|-14.2051|6.4389|6.0688|8.2588|7.6188|5.1688|2.6889|6.1589|8.7389||11.582|11.7133|12.3645|-2.209|-2.839|-4.169|-7.179|-5.109|-2.799||-5.359|-4.529|-7.419|-4.029||-4.889|-5.209|-1.569|-3.559|-8.959|-9.0628|-11.3233|4.8121|7.2421|7.7838|7.3338|8.0538|4.9938|6.5338|7.7238|9.6938|10.6938|13.4627|7.2627|8.0427|9.7927||9.9891|11.1684|10.411|12.5028|13.5234|12.9782|13.0691|11.0284|12.8984|17.5343|10.5308|15.2708|6.8894|7.7794|8.9994|8.6994|12.491|10.8122|10.1617|9.7905|9.3605|13.871|11.1553|9.6053|4.8453|2.7953|4.7753|3.7153|0.4153|3.7853|2.4453|3.6653|5.9653|7.7653|10.4553|12.0997|9.0725|-3.2973|-5.7173|-6.2173|-4.6873|-7.4873|-10.0873|-8.9573|-9.6125|-10.0898|-9.2798|-8.3525|-8.6425|-6.7825|-4.4725|-6.2625|-2.6625|-5.0325|-6.5525|-7.9025|-9.2225||-10.8117|-10.2972|-9.9024|-10.3216|-10.8468|0.6246|4.8746|1.1046|1.2246|5.7046|6.8346|10.6346|7.8251|10.0501|7.9065|8.4917|7.3863|7.8559|4.3159|6.4859|7.3059|8.0859|8.5382|8.6113|8.2331|10.1326|8.724|8.0698|7.8168|6.3068|6.8768|8.5468|8.2637|8.2369|-2.4396|-1.5396|-3.2396|-3.4496|-2.1796|-2.7896|-2.1196|-2.3396|-4.1196|-3.4296||-3.9496|-3.8496|-3.0196|-3.9196|-1.8796|-1.7396|-6.4796|-6.7496|-5.8996||-9.0396|-9.6817|-6.8997|-7.9797|-8.266|-8.2439|-6.4198
01215|100223|/equities/intracellular-th|R2000GROWTH|1.4972|1.4672|2.2972|3.1272|3.9372|3.7172|4.2772|4.7072|4.4372|6.2072|5.7469|5.6969|7.7669|5.5897|5.6997|4.9497|3.6197|4.8997|4.9097|5.6602|5.5063|5.2263|4.3963|4.1463|5.6063|5.8663|4.1963|5.5163|5.9031|7.6618|5.9786|6.0737|5.4937|5.4937|6.5197||7.7725|5.8124|5.3124|3.9724|3.4524|5.3524|6.356|6.2084|-1.3934|-2.5434|-3.3834|-3.6634|-3.0934|-3.3134|-3.2834|-4.0234|-5.4734|-3.9634|-4.1634|-5.2734|-7.5391|-5.3173|-5.9529|-4.5029|-6.2229|-5.5729|-2.7729|-3.0629|-3.5229|-4.7729|-4.4429|-5.8129|-5.6603||-2.0903|-2.2403|-2.1003|-2.6803|-3.2903|-3.4303|-2.3103|-3.7403|-4.8303|-4.9947|-3.5947|-2.7747|-4.6947|-4.5947|-5.5247|-5.8606|-4.8406|-5.3706|-4.7206|-5.0806|-5.6606|-6.3533|-6.2633|-5.3833||-6.1033|-5.6133|-6.4133|0.9149|2.9049|4.1749|3.3649|3.1949|3.7749||5.0349|5.6549|3.1149|1.9649||2.7549|3.6949|4.5249|3.4949|2.2349|3.1649|3.9449|4.8849|6.5649|4.8049|3.8849|3.9249|6.2049|5.3349|6.3649|6.4709|5.8409|7.5695|6.1995|6.2223|6.6336||5.5936|7.2736|6.4836|6.5989|5.2689|4.5689|5.3189|5.8689|7.5389|5.3289|4.6689|7.1389|7.681|7.6534|8.998|-4.4069|-4.3069|-4.5669|-3.8769|-5.4069|-4.3069|-5.5669|-6.1669|-3.6369|-5.5269|-3.3569|-1.5569|-2.8769|-3.2669|-1.6869|-2.3469|-2.8869|-2.6369|-2.2969|-3.0869|-2.7769|-1.5269|-2.4769|-3.7069|-4.9869|-4.8769|-5.6569|-7.5369|-7.3573|-5.5332|-7.3207|-6.1619|-6.7323|-7.2999|-5.3185|-6.2953|-4.4653|-3.3253|-4.4453|-4.1953|-4.2353|-5.6653||-4.8353|-5.9253|-6.1853|-7.7195|-7.6672|-8.1128|-8.5028|-7.5228|-7.9728|-9.4454|0.9799|0.2999|1.0599|3.3699|2.0899|3.1299|6.5799|8.7499|5.8899|8.4099|9.5499|8.3299|5.7599|4.8199|1.2799|3.6799|3.7699|3.0499|2.8099|2.5799|5.2299|5.3699|6.0599|5.4899|3.7499|4.8099|5.5099|2.9499|4.0299|4.9599|7.1299|7.5699|5.7299|6.6499||4.7299|6.6399|7.8699|4.7899|7.4599|5.1799|6.7499|3.8299|4.3799||4.4999|2.9899|6.0899|3.5799|2.6299|2.5799|5.0399
01216|101868|/equities/instld-buld|R2000GROWTH|-9.3172|-10.5587|-10.2487|-11.4752|-12.4902|-13.1558|-9.9158|-10.4558|-11.5558|-11.2933|-12.8333|-11.4033|-13.1331|-12.7852|-13.9729|-10.8829|-17.0336|8.5781|7.4281|8.6181|11.2993|9.6633|6.0733|8.2933|10.8933|10.722|10.6066|11.8556|12.5326|-4.5954|-5.5054|-5.7654|-6.0654|-5.8254|-9.4354||-10.5054|-10.015|-8.195|-3.725|-3.695|-7.585|-6.965|-8.345|-9.545|-8.775|-11.775|-11.795|-9.005|-12.605|-14.0789|-11.9897|-13.2363|0.7974|2.4074|2.2574|7.4274|7.4074|7.8274|10.7874|13.7974|12.6849|13.306|-1.9827|-0.6427|-3.5427|-2.0527|-5.5327|-13.1727||4.6612|6.8112|8.6012|7.9912|6.7012|2.3912|3.8412|5.1112|8.1512|8.3412|10.1712|12.1512|12.2058|11.1778|4.9278|9.2378|10.3142|9.4364|10.0388|8.9301|8.5101|4.2701|9.3401|8.2518||11.8467|9.9656|9.5156|7.253|7.973|9.4978|7.8794|8.4294|5.5394||3.3794|4.9494|1.8394|4.9494||5.3094|4.9894|6.0894|5.0194|7.0894|9.5894|10.2294|8.5994|9.8694|11.1166|-1.1789|-1.1389|-2.1289|-4.6389|-2.6989|-1.2889|-0.8389|-3.7889|-6.0689|-8.1689|-7.1289||-7.7589|-9.6689|-11.3889|-10.8989|-9.9889|-9.5989|-6.7589|-9.5089|-4.3389|-4.5089|-11.0489|-10.7789|-9.8089|-8.6489|-11.7489|-12.2349|-8.5549|-5.3149|-4.2749|-6.9049|-7.0549|-5.2849|-10.7049|-9.5649|-13.2549|0.7388|6.3588|3.2188|0.3688|4.6488|5.0888|7.7688|7.1388|7.4488|10.6288|9.7613|11.1013|-2.6905|-6.6405|-6.0905|-3.8505|-8.7105|-11.9811|-9.6973|-11.2826|-9.5153|-9.3753|-7.6759|-8.4959|-11.2593|-10.7515|-10.262|-6.568|-7.848|-7.738|-7.728|-11.068||-9.538|-10.068|-12.1537|-11.6157|-10.8633|-15.2495|6.6073|5.1173|4.8673|4.5673|6.6373|10.8473|10.9006|12.1906|10.7806|12.637|10.437|8.157|5.887|9.217|6.777|12.357|5.677|5.227|9.647|11.5767|12.2441|11.2507|8.6376|10.1076|10.9723|13.1548|10.8776|10.9957|8.0157|10.3257|10.0057|11.0357|11.8757|11.9697|12.9846|13.141|14.2811|15.469||16.0253|-3.1969|-5.2469|-4.4669|-2.1769|-3.5069|-5.9169|-15.0469|-13.931||-12.02|-15.4295|-11.1677|-11.2777|-15.118|3.8755|10.6755
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1366|1.1468|1.1207|0.9907|0.9707|1.2207|1.2007|1.4769|1.616|1.8684|1.9626||1.8526|1.9825|2.0934|2.2422|1.9822|1.7822|1.9222|1.2222|1.0722||0.9922|0.8122|0.8822|1.0122|1.5822|2.3622|2.7886
01218|21153|/equities/cabot-corp|R2000GROWTH|-2.8428|-4.1828|-3.8928|-2.6728|-1.7228|-3.0228|-3.7028|-4.8728|-5.5428|-4.6428|-4.8228|-5.0028|-5.0728|-5.8328|-3.3828|-2.6128|-4.9328|-6.1808|-5.6808|-5.197|-4.357|-5.467|-5.397|-6.5203|-4.3855|-5.2155|-4.8428|-4.8558|-4.989|-5.039|-4.829|-3.479|-5.329|-5.479|-5.369||-6.239|-5.319|-4.459|-3.189|-3.289|-3.889|-4.189|-4.739|-5.229|-6.589|-8.1265|-7.5965|-5.0265|-7.1265|-8.8165|-6.5795|-8.0995|-5.4139|-7.6439|-7.8607|0.2886|2.9486|2.9386|5.2486|7.3186|7.4035|7.6344|6.0966|6.2765|5.6765|5.0865|4.7365|4.2465||6.8965|8.0709|7.5409|7.3274|7.6446|2.9246|1.5746|2.1546|3.4346|3.5946|4.8546|6.3587|6.5411|6.4362|4.5129|5.2829|6.2927|6.5831|6.201|6.3042|5.7424|3.6524|4.2324|5.4124||6.0891|6.6313|-0.4213|-1.4013|-2.1613|-2.0013|-5.3413|-4.4913|-6.2013||-5.0413|-5.5266|-6.5866|-5.8407||-5.8007|-6.6533|-4.9117|-6.1917|-7.3046|-6.5923|-7.1431|-4.9813|-3.2813|-5.2813|-4.9213|-3.9213|-4.7713|-4.7713|-2.8613|-1.1913|-2.2613|-2.5913|-3.3013|-3.9413|-1.6413||-2.4113|-2.5313|-4.7013|-3.9813|-5.5613|-4.6713|-3.4613|-3.2913|-2.3713|-3.4913|-10.8913|1.5834|8.0734|7.8968|3.4868|3.9368|5.7868|7.1437|6.6063|6.2163|6.5559|7.7727|6.5607|7.7098|-2.2506|-1.9006|-0.4606|-3.0606|-5.8906|-4.5906|-6.8906|-7.2546|-6.2473|-7.7073|-7.9828|-6.8528|-5.4728|-6.2428|-8.4528|-8.4128|-7.4766|-9.5666|-8.7386|-8.3987|-8.4899|-7.7499|-6.9299|-4.1999|-6.9199|-3.5799|-3.0699|-3.4599|-1.7099|-3.3599|-5.4199|-5.9399|-7.3995||-6.7895|-6.0895|0.8269|1.8769|3.8369|3.8069|6.3169|3.7669|3.1569|0.7069|3.8169|6.1869|5.5769|7.0269|7.3271|6.9359|6.0739|4.7876|2.5676|5.0276|4.2376|5.3376|5.8676|5.2076|6.7676|6.5476|6.9279|7.4099|6.0821|7.8365|6.492|8.3777|-1.4691|-2.4091|-5.4691|-5.3991|-6.4791|-4.8591|-4.4791|-4.5591|-3.8991|-4.1091|-6.4091|-6.6491||-5.1491|-6.0291|-6.1091|-4.9591|-4.0691|-4.6791|-9.2591|-8.0296|-7.6291||-8.9191|-11.5577|-8.0281|-8.7339|-9.3688|3.6667|5.1867
01219|15302|/equities/aaon|R2000GROWTH|-4.1515|-4.3381|-5.5648|-5.6729|-5.6269|-5.3267|-5.2734|-6.0278|-6.5817|0.7234|0.8668|1.6001|2.5001|2.1934|2.3734|6.5801|2.8002|3.6469|4.0402|3.8736|3.9469|4.7602|1.2269|3.7002|4.3602|4.9202|5.1473|5.2378|5.494|4.71|4.3633|5.47|5.05|3.8433|3.5633||2.5567|2.59|3.33|5.3967|5.482|5.2176|5.1376|6.1118|5.1002|4.0602|4.7935|4.1602|4.3402|3.0869|2.7802|4.4069|2.1002|3.6402|1.8469|3.5469|4.6735|4.6269|4.7802|5.2602|6.7899|6.0909|5.7373|6.9348|4.5065|5.3092|4.5759|3.0159|2.7092||4.3292|3.4492|3.6359|3.1625|2.8625|1.1425|1.6759|2.3692|2.6892|4.0359|5.1343|5.2655|-0.4967|-1.4568|-3.3568|-2.6701|-3.0701|-2.8301|-2.4701|-2.9768|-3.4901|-3.5968|-2.1234|-0.9368||-0.4234|-1.1767|-1.6901|-1.9301|-2.7301|-2.8767|-5.3368|-5.9745|0.9589||1.2856|2.3056|1.4722|2.3389||1.6456|2.1522|2.4722|1.3456|1.7589|1.9656|3.2522|4.2522|4.1722|4.8385|5.4652|5.0785|3.9119|3.4185|4.2052|5.4252|4.2052|4.6385|3.0452|2.1185|4.1719||4.2319|4.9376|5.1944|4.5923|5.1275|5.6742|6.1158|4.8418|4.9818|6.4635|4.6058|4.7458|3.8927|4.8656|4.0214|3.3147|4.4347|4.3393|4.7793|4.1607|3.5771|4.9272|-0.0568|-1.7235|-3.0301|-1.6635|-1.6701|-2.1568|-3.0768|-2.4368|-3.4035|-2.5968|-3.3568|-4.1087|-3.1402|-2.4069|-2.4402|-3.1069|-4.0535|-3.7469|-2.8402|-3.5335|-3.4935|-3.9269|-4.6174|-3.0241|-2.5908|-2.0841|-2.9374|-2.3108|-2.8374|-2.8041|-1.4574|-2.6041|-2.8908|-2.4974|-4.2241||0.3483|0.9683|0.6616|0.9416|1.4616|1.6749|3.0016|2.0149|1.8149|2.2416|3.2416|4.2549|4.3175|4.5642|4.6108|3.5175|3.0708|3.4242|2.2642|3.5575|3.8121|4.3588|4.5127|3.2594|4.3394|4.1402|4.2104|3.892|3.6699|3.5499|3.7899|4.576|3.196|2.3627|0.976|2.1427|1.5227|2.0027|2.9027|2.436|2.636|3.3427|3.4493|4.6137||4.1949|-0.437|-1.8904|-2.077|-1.0437|-1.4637|-2.0104|-2.9904|-3.8367||0.4308|0.6508|1.2641|1.1308|1.0908|1.1241|3.2175
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.9677|2.6377|4.1777|5.7177|6.6877|8.1477|9.5241|9.5568|8.9872|9.2572|9.3472|9.3072|10.7472|9.783|10.0024|11.4924|11.1308|9.4708|11.4108|11.4683|7.2483|7.7483|5.0883|7.6783|9.2183|11.3693|12.0025|6.5035|6.8535|6.9235|7.3235|8.4435|8.1735|6.6835|6.6835||4.9435|5.0835|6.9735|9.6035|7.8235|5.7535|5.8835|4.7335|4.0835|2.9735|1.8935|2.1935|3.1335|3.5835|0.4835|2.2035|0.2635|5.1035|0.9535|1.5135|4.5035|5.0835|4.3535|5.7635|9.7735|9.3168|7.8968|9.4768|7.0516|5.5016|6.5916|6.2116|6.1416||8.4016|8.2116|9.3216|10.5042|11.2837|8.7737|9.9137|10.4337|12.8837|11.853|13.3494|10.4234|11.3534|8.2234|4.7434|4.2534|8.4734|7.7434|6.4634|6.9534|7.3434|4.2934|8.2734|8.7434||10.2507|-1.5395|-2.5695|-5.6495|-10.0995|-7.8657|-8.4957|-8.0554|-7.4254||-8.0654|-7.4237|-9.8137|-7.7737||-9.2403|-9.24|-6.5|-8.01|-9.95|-9.25|2.0158|5.7258|7.0258|8.1153|7.3253|7.8553|4.8253|3.4153|4.8753|6.0653|5.7453|6.6153|3.2653|4.3353|7.5353||8.1503|9.1504|8.9737|9.2937|9.7304|9.5904|12.4221|7.1352|7.7152|10.3152|4.7352|6.0852|9.0652|5.3652|5.7452|7.1352|11.5552|10.0474|11.8558|12.3358|9.2758|15.0004|10.7687|11.8936|8.2486|10.9286|-1.0766|-1.4966|-6.9966|-6.0766|-8.1681|-6.4781|-5.2981|-5.3681|-2.2481|-2.1581|-2.6381|-3.6181|-6.3781|-4.6581|-4.0581|-5.8581|-6.5481|-6.3881|-5.9881|-5.0081|-4.6881|-3.5581|-5.5581|-7.2839|-5.2939|-4.8439|-1.2139|-2.4539|-3.0539|-3.0139|-6.3739||-6.3432|-5.5232|-6.7116|-7.7293|0.6756|0.9356|3.6856|2.0356|1.7056|3.2556|5.0456|6.3156|6.7257|6.5357|5.7557|7.1674|5.6388|6.9565|6.5811|6.7454|5.9363|6.5263|7.4247|7.5458|8.0918|8.5581|8.8651|7.9578|8.3501|7.5379|7.408|8.8579|8.4388|7.6162|5.2862|6.5362|3.8962|3.8262|3.3262|5.0462|6.0762|6.7862|6.3262|5.8562||5.5162|5.8162|4.6662|4.3662|5.6362|7.7377|-1.6184|-3.1384|-3.9984||-5.4584|-6.8984|-6.0127|-7.1627|-7.6874|-6.0231|-4.5131
01221|1096076|/equities/svmk|R2000GROWTH|0.0724|0.0749|0.1001|0.0857|0.0674|0.0794|0.0815|0.0939|0.0878|0.0878|0.0832|0.0838|0.0838|0.1038|0.0838|0.0938|0.0976|0.0991|0.1113|0.1258|0.1407|0.133|0.1511|0.1334|0.1434|0.1588|0.1687|0.1915|0.1915|0.1978|0.2357|0.2457|0.2547|0.2524|0.2722||0.2891|0.3551|0.3651|0.4023|0.4087|0.4207|0.4458|0.497|0.5503|0.587|0.64|0.7156|0.7784|0.8677|0.9285|1.0389|1.1221|1.2413|-0.1923|-0.2223|-0.4223|-0.9923|-0.9623|-0.8523|-0.7323|-0.9023|-1.1623|-1.147|-1.2583|-1.3101|-1.4064|-1.3058|-1.3863||-1.3942|0.3591|0.7491|0.1591|0.2691|0.0691|0.1791|0.4391|0.5891|0.3891|0.6891|1.0691|1.2563|0.8441|0.6641|1.0541|0.8341|0.9123|0.8623|1.1103|-0.1046|-0.5146|-0.3646|-0.3246||-0.3146|-0.3346|-0.4146|-0.4646|-0.5046|-0.6046|-0.5946|-0.3846|-0.5246||-0.5646|-0.6446|-0.9646|-1.0837||-1.0204|-1.0204|-1.2773|-1.1434|-1.1653|-0.8053|-0.8253|-0.4153|-0.6553|-0.9153|-0.9553|-0.9353|-1.1653|-1.3581|0.2432|0.6432|0.6632|0.7332|0.2932|0.4032|0.3232||0.4832|0.3232|0.3032|0.5432|0.4632|0.6832|1.4332|1.1694|1.5994|1.2718|0.8856|0.8356|0.7856|0.9956|0.3656|0.7456|1.1656|1.2357|1.3157|1.4205|1.0805|1.5513|0.8813|1.1813|0.9913|1.0713|1.1553|-0.3443|-0.6843|-0.8043|-1.0243|-0.9543|-1.1047|-0.9602|-0.7202|-0.6002|-0.4302|-0.8702|-0.9102|-0.8502|-0.6702|-0.9802|-1.0402|-1.0802|-1.4975|-1.2458|-1.4234|-0.8736|-0.7736|-0.4636|-0.4236|-0.4836|-0.4936|-0.5136|-0.9136|-1.1185|-1.204||-1.034|-1.064|-1.1816|-1.1865|-1.2522|-1.315|-1.005|-1.305|-1.335|-1.365|-1.4389|-1.3677|-1.3863|-1.3311|-1.4011|-1.3111|-1.5211|-1.2011|-1.3911|-1.0511|-1.4411|-1.2787|-1.1287|-1.4587|-1.5469|-1.356|-1.5705|-1.3605|-1.5105|-0.6605|-0.6305|-0.2605|-0.2505|-0.6105|-0.9005|-1.0305|-1.5305|-1.4805|-1.9391|-1.9137|-1.2437|-1.0537|-1.4537|-1.3837||-1.7737|-2.1861|-1.8039|-1.4139|-1.0539|-0.8439|-1.8039|-2.1439|-2.3455||-2.236|-2.4897|-1.9874|-2.5274|-2.6193|-2.6193|-2.3431
01222|8243|/equities/intl-game-tech|R2000GROWTH|-2.204|-2.454|-2.504|-3.112|-2.5145|-2.6645|-2.3745|-2.7145|-3.2912|-2.9668|-3.1684|-3.0884|-3.4484|-2.3484|-1.9084|-1.8184|-3.4884|0.976|1.556|2.446|1.936|1.306|0.876|1.936|2.286|2.496|1.486|1.526|1.976|2.3295|2.3069|2.2163|1.9908|2.2632|2.6601||1.8401|1.8301|2.2301|2.5501|2.9445|2.3778|2.7554|1.8554|1.9654|1.8354|1.7954|1.7654|2.6854|-0.3101|-0.7401|-0.5701|-1.7501|-1.7801|-2.6601|-3.1204|-2.8258|1.2216|1.2616|1.7716|2.1716|2.2116|1.8216|1.5316|0.7816|0.4716|1.1216|0.9816|1.0216||1.5716|1.8616|1.9716|1.7816|1.8516|1.3816|1.7716|2.2274|2.2574|2.0974|2.2774|2.1532|2.3097|1.8997|1.4297|2.1097|2.4009|2.5837|2.1705|2.1219|2.2107|1.8809|1.8909|2.1643||2.1776|2.282|2.2831|2.5629|-0.4333|-0.4733|-0.8533|-0.6433|-1.7033||-1.5733|-1.6233|-1.8733|-1.5133||-1.7733|-2.3833|-2.3502|-2.3502|-2.8855|0.7577|1.4477|2.1177|2.0977|1.9643|1.6043|1.9743|1.6843|2.0043|2.1943|2.9143|3.05|2.9392|2.6392|2.7889|2.6489||2.8589|2.9589|2.7489|3.2589|3.453|3.583|3.963|3.6415|3.1215|3.7316|2.6416|4.764|1.9159|1.9159|1.1359|1.3859|2.1859|2.1709|2.7218|2.4018|2.4992|2.8163|2.3909|2.3009|2.2009|2.0909|2.5409|3.1149|2.4061|3.0961|-0.7728|-1.1028|-1.0928|-0.6428|-0.4528|-0.0628|-0.4828|-1.7628|-2.2528|-2.5028|-1.7628|-2.3828|-2.7228|-2.6228|-2.9875|-3.1231|-2.5045|-1.6445|-2.2845|-1.9345|-2.0645|-1.8745|-0.2645|-1.1345|-2.0945|-2.0708|-2.5808||-2.2308|-2.4508|-2.7914|-2.7849|-2.4415|-3.1603|-2.2572|-2.4872|-2.3872|-2.9872|0.6447|1.8647|1.7547|2.2847|2.1147|2.8347|2.5127|2.7102|2.5533|2.4433|2.5887|2.5187|2.9697|3.8758|-1.3629|-1.1229|-1.0329|-0.8629|-2.0629|-1.6029|-2.0029|-1.4329|-1.1429|-1.0229|-1.9929|-2.0729|-3.2029|-3.0572|-3.1243|-3.1243|-3.5153|-3.2791|-3.1191|-2.1891||-2.5191|-3.2591|-2.6191|-1.6991|-1.5791|-0.5791|-2.8091|-3.0491|-2.8791||-3.1491|-3.8791|-2.6294|-3.0394|-3.5894|-3.9493|-2.8456
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-4.2424|-5.3024|-6.2907|-5.5505|-5.9161|-6.1824|-6.4324|-6.5499|-7.0154|-6.2699|-6.9658|-6.5257|-8.2731|-6.3316|-1.4116|-1.6516|-2.7916|-2.1516|-2.5816|-2.6316|-3.4416|-3.5016|-4.8116|-5.4007|-3.6307|-3.6607|-3.8507|-3.5507|-3.3307|-3.8607|-4.9407|-4.2407|-5.0007|-4.7007|-5.3707||-6.5469|-5.901|-7.6589|-4.5227|-4.2727|-5.0227|-4.9527|-4.8027|-5.8727|-6.4327|-7.0486|-7.8173|-7.0589|-7.5189|-7.5387|1.955|1.065|2.925|0.745|1.265|3.325|4.365|5.575|5.815|7.2995|6.1819|5.6219|3.3519|2.7019|1.6119|1.7119|1.4219|0.8819||4.2119|1.9319|3.9719|2.0519|2.5519|2.2919|1.3219|2.3119|4.0919|4.1319|5.2319|5.1319|6.9277|5.1548|4.9348|5.4561|6.1812|5.6923|5.8223|6.8689|7.0818|5.4286|3.9286|5.6686||6.1842|5.7742|5.07|4.2072|4.4572|4.6005|3.794|3.794|2.594||2.624|3.684|1.114|2.584||2.974|2.474|3.844|2.184|0.724|0.134|0.034|2.224|3.734|2.094|2.024|2.174|1.694|1.424|2.074|1.814|1.804|0.924|0.504|2.434|3.994||3.994|4.134|5.324|6.8022|-2.3325|-3.8225|-2.9025|-3.4325|-3.6525|-3.2225|-6.5725|-7.055|-7.7154|4.9016|3.0016|3.8416|4.8916|5.3162|5.7608|4.7603|5.412|-0.4857|-1.6757|-1.8357|-3.6557|-1.2657|-0.4057|-1.5757|-2.6157|-1.4057|-3.0357|-2.6157|-3.6657|-3.7057|-1.5357|-1.2857|-1.2257|-2.8757|-4.0057|-3.3257|-3.6057|-4.7957|-5.1357|-5.2757|-5.7014|-5.1924|-4.1524|-3.7524|-5.3624|-6.4255|-6.9166|-6.3635|-3.815|-3.975|-4.475|-4.395|-5.425||-6.565|-6.115|-7.7106|-7.5776|-7.2078|-8.5254|-6.536|-7.4617|-7.9189|-7.4189|-4.2789|-3.0589|-3.4289|-0.9289|-0.0089|-0.1089|-3.4089|-4.0489|-8.8789|4.7189|5.8054|6.3063|5.1999|4.6299|5.5199|6.4598|6.1138|-0.6522|-2.1622|-2.7922|-3.4622|-2.7622|-3.7622|-4.1722|-6.2322|-4.8822|-5.7222|-5.9047|-6.6327|-5.5727|-4.7227|-3.7327|-5.3327|-4.9927||-3.8227|-2.3927|-3.2127|-3.1027|-2.4427|-2.3127|-5.5827|-6.4327|-7.8913||-7.4204|-9.5054|1.5494|0.9394|1.7794|3.7294|4.8294
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-1.7373|-1.9555|-1.6679|-1.2216|-1.1621|-1.7473|-1.6382|-2.1638|-3.0266|-2.1483|-2.7929|-2.3863|-2.2177|-2.2078|-2.2574|-2.1681|-3.0607|-3.0952|-2.639|1.0993|1.2084|0.9902|0.3554|1.0596|1.6646|1.8233|1.9819|2.2497|2.5465|2.5711|2.8567|2.6265|2.1827|2.7054|-0.2127||-0.7383|-1.0755|-1.0755|-1.0557|-0.7086|-1.5119|-1.502|-1.4822|-1.8095|-1.8888|-2.1367|-2.5037|-1.7301|-2.8707|-3.1384|-2.6326|-2.9996|-2.4308|-2.8969|-3.4325|-2.9935|-2.4774|-2.9932|-2.8404|-2.0569|-2.4338|-2.4041|-2.652|-3.1975|-3.2091|-3.0625|-3.3549|-3.3398||0.6221|1.1775|1.237|1.1379|1.3263|0.8007|0.6828|1.2525|2.156|1.773|2.2444|2.7944|3.2038|2.8895|2.5315|2.8308|2.5717|2.0708|2.3557|3.0648|2.9503|2.8883|2.7901|2.791||2.7812|2.3098|2.9875|3.5224|2.9551|3.2728|-0.9767|-0.7312|-1.7035||-2.7445|-2.9641|-3.7151|-2.8774||-2.6614|-2.9953|-2.9534|-3.4444|-3.703|-3.7822|-3.3458|0.6952|1.1765|0.6952|2.2666|2.2863|2.0211|1.8247|2.3452|2.8952|2.6202|3.2935|2.2328|1.9774|2.3899||2.439|2.6453|2.5998|2.8489|2.8267|2.7973|2.6696|2.6598|3.7476|3.8659|2.4019|3.001|3.3031|2.9181|-1.0625|-0.3455|-0.3455|-0.8759|-0.2571|-1.033|-1.2589|-1.3276|-1.8678|-2.6437|-3.3705|-2.5455|-1.9955|-2.0544|-2.7419|-2.2508|-2.7321|-2.8604|-3.2857|-3.0525|-2.5297|-2.1172|-1.911|-3.0208|-3.2958|-3.298|-2.9503|-3.7048|-3.2951|-3.0594|-3.2384|-3.169|-2.8646|-2.1378|-2.5896|-3.195|-3.0074|-2.7127|-1.0038|-1.5047|-1.7011|-2.3493|-2.5949||-3.455|-2.6434|-2.9396|-2.5958|-3.1441|-3.4803|-2.7266|-3.1784|-3.2879|-3.17|-3.9336|-2.9903|-3.0983|-2.9065|-2.1798|-1.5807|-2.5039|-2.8181|-4.0164|0.7652|0.333|1.4036|1.5803|3.0437|3.8143|3.0678|3.6761|3.3599|2.6974|3.2081|2.7465|2.9429|2.5795|1.8625|0.4679|1.0867|0.5072|0.8313|1.5581|1.5679|2.1081|2.7072|2.0983|2.6188||1.2438|0.9197|0.3402|2.4911|3.1786|4.0392|-1.4938|-2.4072|-2.1322||-3.1144|-3.5858|-2.9678|-3.3018|-3.4884|0.2198|2.1743
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|5.3714|2.9614|1.4714|3.6114|5.6914|5.6814|7.1314|5.0614|3.1314|5.0014|5.7914|6.0914|8.0514|8.2114|10.2414|13.4914|11.9249|-0.1738|-4.6638|-4.8138|-5.4338|-4.4238|-10.5938|-8.0823|-6.1323|-5.8423|-6.3623|-6.8023|-6.6623|-6.5323|-7.8023|-7.3523|-7.9823|-9.4623|-10.9123||-13.4584|-13.4344|-8.6977|-3.0978|-3.1477|-5.8677|-7.5978|-9.2378|-10.5378|-11.1677|-14.5347|-13.9145|-10.0245|-11.6645|-13.9345|-11.3512|-12.5012|-8.3812|-12.0212|0.4511|6.2011|9.4711|7.7711|9.6511|11.3011|8.8011|8.0311|9.2211|9.4711|6.9911|8.2811|9.3211|9.9011||13.3511|9.0911|11.8211|13.7077|13.7641|13.0623|15.6925|9.4582|12.4683|8.9483|12.7983|14.1689|14.6482|13.8167|10.3827|12.242|9.962|7.232|7.822|6.8319|6.822|4.562|7.512|9.6119||13.2122|11.6452|13.1597|-2.4745|-5.6445|-6.8145|-12.2845|-11.5986|-10.8886||-10.2786|-7.4286|-11.7886|-9.1686||-9.6486|-10.9386|-9.1586|-11.6486|-13.4986|-12.4186|-16.4384|4.9656|7.8556|7.1756|4.7556|5.7656|3.9656|3.7256|6.6256|13.1156|12.1156|12.247|7.497|5.877|9.857||9.9019|12.7058|11.9609|13.1699|11.2602|12.5202|13.2902|11.3919|11.2319|14.5241|8.4655|10.8954|10.5955|7.5155|6.3954|6.3455|12.0054|14.9527|13.2539|11.3932|10.2607|14.4503|-2.0757|-4.8257|-8.9657|-4.7857|-2.7157|-5.6257|-11.9457|-8.5857|-9.6757|-9.3457|-8.4857|-8.7657|-5.7157|-4.2757|-2.6457|-5.5557|-9.3257|-9.1957|-7.9857|-12.2157|-11.6957|-12.5757|-13.398|-10.5152|-10.1452|-7.7152|-10.5452|-12.0992|-12.5777|-12.5457|-4.5257|-7.1557|-7.5757|-8.2457|-10.4857||-13.5946|-10.4474|-14.1135|-11.6687|-11.0387|-15.7257|5.4175|3.8375|4.3175|6.1175|10.7575|12.3575|10.5863|11.6863|13.3925|14.5731|12.5195|15.0578|12.5937|13.8063|10.9164|15.8064|9.6983|8.6583|11.1312|10.4027|10.9558|10.3128|11.2303|9.6429|10.5663|11.9109|-1.5918|-2.3118|-7.1018|-4.9518|-8.1718|-7.7718|-7.4318|-4.9218|-3.9718|-1.6018|-4.0218|-6.0618||-5.6618|-7.1518|-7.4918|-7.5318|-5.5218|-5.9418|-12.3118|-11.8803|-9.9613||-13.5113|-13.8309|-11.2799|-11.3272|-11.4625|-9.4757|-5.4657
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-1.4352|-1.4852|-0.8352|-0.7852|-0.6252|-1.4352|-1.6852|-1.7252|-1.9452|-1.6152|-1.8652|-2.2152|-2.2942|-2.5385|-2.1501|-2.2301|-3.1401|-2.2913|-2.4887|-1.4787|-1.3287|-2.0387|-2.2944|-2.5313|0.6035|0.0835|0.4135|0.8935|1.2435|1.5135|2.0335|2.1161|1.9357|2.1908|1.9381||1.8218|2.2918|2.2518|2.6318|-0.2053|-0.5253|-0.5253|-0.8853|-0.7853|-1.4253|-1.6853|-1.4053|-0.7653|-1.5653|-2.4453|-2.1153|-2.7453|-2.3262|-2.5662|-2.6597|-2.1097|-1.7897|-1.2197|-0.5297|-0.2297|-0.6297|-1.1097|-1.6197|-1.3997|-1.4597|-1.7497|-2.5897|-2.9725||-3.0269|-2.342|-2.022|-1.452|-1.532|-1.172|-2.392|-1.662|-1.172|-2.272|-1.502|-1.682|-1.592|-0.992|-1.662|-1.032|-0.792|-1.492|-1.302|-0.552|-0.782|-1.062|-1.572|-0.962||-0.802|-0.852|-1.682|-2.142|-1.972|-2.372|-2.582|-2.5798|-3.0972||-2.0557|-2.1657|-2.5657|-1.5557||-1.4357|-2.4957|-2.1057|-2.7957|-3.2328|-2.8928|-2.6044|-2.7644|-2.7544|-3.2244|-3.8621|-4.4764|-3.6764|-3.8511|0.5551|2.0751|1.9351|2.3851|1.6351|1.2951|2.1951||2.2051|3.0151|1.8951|2.6151|2.3951|2.6451|3.7451|2.9451|3.5044|2.4644|1.6544|3.6544|4.0538|3.5099|2.5999|2.1999|2.7699|2.8899|2.1199|2.3399|3.1399|3.126|3.4278|3.8148|2.8512|3.661|2.791|2.371|1.761|2.991|2.461|1.551|2.341|2.781|3.745|3.5178|3.3409|-0.587|-2.307|-2.427|-2.497|-3.407|-3.8466|-4.0452|-3.7842|-3.6579|-2.6879|-2.8216|-2.5816|-2.3316|-1.1116|-2.3516|-1.6616|-2.1016|-2.9316|-3.2316|0.5873||1.0773|0.4173|1.7673|1.7173|3.2373|2.8559|2.9659|3.4065|3.028|2.9224|3.0524|3.5681|2.1981|1.7781|2.2081|2.9381|2.6681|1.9681|1.4581|1.4681|1.4581|1.0881|2.3381|3.3081|2.9881|3.4181|3.4445|3.8267|-0.3428|-0.1528|-1.7528|-1.1528|-0.3228|-0.9028|-2.1128|-2.8128|-3.2828|-3.3668|-3.5768|-3.0368|-2.7868|-2.6068|-3.8168|-4.8898||-3.9407|-4.65|-4.0658|-3.4058|-4.3758|-5.1142|-5.0924|-4.7383|-4.037||-5.0105|-4.6278|1.1698|1.4098|1.3298|2.9198|3.3098
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2.6289|2.6489|2.5989|4.8789|4.3989|5.5189|6.88|6.49|5.0744|5.6044|5.3444|5.6444|5.7844|5.3944|6.3044|7.6344|10.4807|-1.0669|-0.7569|-1.7469|-1.6869|-2.7669|-3.9369|-4.6393|-3.1947|-3.5947|-4.0247|-4.4463|-4.3453|-3.4853|-3.2453|-2.6353|-3.4153|-2.9453|-3.3253||-4.2253|-4.2553|-3.3153|-1.5753|-1.4753|-2.7053|-3.0353|-4.0253|-4.4453|-5.6053|-6.5384|-6.6484|-5.5484|-5.6684|-6.9284|-5.4243|-5.9709|-4.677|-6.407|-5.9339|-4.8389|-4.5789|-5.0689|-3.5889|-1.9889|-1.9789|-3.1689|-2.9889|-7.0189|-4.1289|0.7959|0.4259|0.5359||2.4459|3.1259|3.7659|2.6959|2.8659|2.1859|1.9059|2.2359|3.7059|3.2859|4.4759|5.0759|5.1989|3.9089|1.9889|2.8789|1.7089|2.0189|2.9189|3.7289|3.2389|2.1489|3.1389|4.2589||5.5213|5.7864|4.7835|6.1467|-1.5766|-1.9366|-3.4266|-2.5666|-3.4866||-4.5766|-3.9966|-5.9566|-5.1431||-6.1095|-4.1595|-3.5695|-4.6995|-6.1495|-5.9495|1.4182|3.5482|4.3082|4.4215|4.0215|4.4715|3.2415|3.8215|5.3415|5.9515|5.7415|5.0583|2.8783|2.9283|5.1983||4.6283|4.8383|4.4083|6.9183|4.6183|5.6683|6.2783|4.6983|7.0483|7.0731|7.3326|7.2638|9.0092|-1.1363|-4.7363|1.792|4.082|4.6523|5.1323|5.3148|4.5114|6.5611|-2.2489|-2.8489|-4.9889|-3.1689|-2.4689|-2.9289|-4.1489|-3.8589|-5.7695|-4.0495|-4.8395|-4.9115|-3.0315|-1.8715|-1.3315|-3.6015|-5.5015|-4.6811|-4.0915|-4.9915|-5.2767|-5.0674|-5.1032|-5.4458|-5.3639|-3.9139|-3.6639|-3.2139|-2.4039|-2.3539|-1.5139|-1.4739|-2.7039|-2.5839|-5.5639||-4.78|-4.64|-5.1931|-6.2102|-6.3743|-5.603|-3.323|-4.843|-5.763|-6.1033|-7.082|-4.6657|-4.8657|-3.7557|-2.2057|-2.3657|-4.1457|-4.5957|-7.2457|-7.5529|-6.5429|-8.6843|6.1598|5.3255|5.9855|6.4555|6.2236|6.2324|5.8043|6.4497|5.8197|7.5563|7.4079|-1.5576|-2.4876|-2.0976|-5.1376|-5.3535|-5.9888|-5.4588|-3.7288|-3.2888|-4.2588|-4.2088||-3.3288|-2.2288|-2.4888|-0.9788|-0.3688|-0.8388|-2.4888|-3.4988|-4.3788||-5.5188|-7.8288|-5.3858|-7.5358|0.937|2.597|3.797
01228|945652|/equities/masonite-international-corp|R2000GROWTH|4.0973|3.0473|3.8073|4.4273|6.7773|7.3173|9.2473|7.5773|4.4373|4.1873|4.1073|6.2373|6.5473|5.4273|7.7926|-2.5106|-4.9706|-2.2306|-2.2906|-1.3006|-0.8206|-3.4806|-6.9906|-2.4306|-0.8806|-1.3506|-1.0506|-1.1806|-0.9406|-1.6006|-1.0406|-1.4706|-1.6106|-2.4706|-4.7906||-6.9006|-6.2306|-4.1206|-1.0706|-1.4606|-3.9906|-3.5306|-4.2606|-4.4906|-5.8706|-5.6306|-6.0106|-5.1406|-6.2606|-7.1606|-5.1506|-7.5706|-4.0506|-4.9906|-5.2306|-4.3506|-2.6306|-2.9206|-2.4206|-0.5706|-2.5806|-3.7606|-3.4306|-3.2406|-4.7406|-5.2306|-7.9206|-8.8406||-7.8641|1.3113|2.5513|4.2413|5.1313|3.3313|3.8013|5.6013|7.0313|6.8013|6.5513|6.4213|7.932|8.5567|5.2216|6.5216|6.8358|5.5558|5.6658|5.3858|4.2858|2.2458|3.6358|4.4358||3.7158|7.8558|7.2158|8.2286|6.9086|9.6135|6.9578|7.3078|6.6981||6.3581|8.5481|5.6173|7.5873||7.4762|7.7298|7.1641|5.5141|5.5341|6.6841|4.3241|3.6941|5.9141|5.2534|4.4034|4.2034|3.4534|3.2434|3.5834|7.0634|7.3434|6.3571|4.6171|4.0371|4.7771||4.9671|4.2971|3.6771|4.4971|2.1671|4.2571|5.6371|4.4871|7.9971|11.0306|-7.7571|-4.6471|-4.7971|-5.4871|-6.4571|-6.1371|-4.1571|-5.3371|-4.8671|-5.3771|-6.5071|-6.4171|-7.6871|-7.8571|-10.7071|-9.1704|-5.3504|-7.8104|-10.0804|2.8063|3.2563|5.0663|5.7663|5.2263|8.0363|7.9524|9.3524|-2.1783|-4.5983|-5.1483|-3.8883|-7.8483|-10.0651|-8.4295|-9.3197|-9.3965|-8.9765|-7.5442|-8.0742|-10.0008|-9.734|-6.894|-1.284|-2.114|-4.024|-2.234|-7.014||-9.3177|-7.6977|-8.7736|-7.6867|-8.7811|1.04|5.49|4.04|3.03|3.85|5.1601|7.05|6.53|9.0201|7.65|8.7189|8.3424|6.7249|6.0449|7.0949|6.1749|7.6549|4.9449|5.5349|6.5849|7.6649|8.3774|8.2649|7.5671|7.972|8.89|10.2439|8.8596|10.1507|8.7947|8.1886|9.0786|10.2286|10.3286|-1.882|-1.742|-1.672|-2.132|-1.012||-3.502|-5.462|-6.602|-6.502|-4.012|-6.632|-8.322|-9.832|-11.0039||-11.7339|-14.7799|-11.3401|-10.3201|-10.4535|2.2286|8.7486
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|6.7669|3.8769|3.3169|3.4569|4.0169|3.0669|3.4069|3.3269|4.3769|4.7369|4.7143|5.2887|4.948|4.0253|3.0753|3.5053|3.1953|2.5453|2.4153|3.1253|3.2453|3.0053|2.6453|3.0053|3.3412|3.7691|2.8923|3.1928|3.827|-0.5543|-1.9243|-1.6843|-2.6643|-2.5743|-2.7543||-2.1943|-2.5943|-2.6743|-2.2543|-2.9643|-3.5343|-2.5643|-3.2443|-2.5043|-3.0143|-2.3343|-2.1543|-1.7943|-1.7143|-1.3343|-1.2343|-1.8943|-2.7143|-3.2443|-4.637|-3.6859|-3.1532|-3.2985|-3.5424|-2.5724|-2.9124|-3.2024|-3.1424|-3.3224|-3.7638|-3.2624|-2.9924|-3.9324||-3.2905|-3.8697|-3.2947|-3.6958|0.2245|0.3145|0.3745|0.7745|0.9945|1.8145|3.0545|4.2845|3.8098|3.7598|3.7612|3.8012|3.2312|3.4312|3.7112|3.2512|4.0112|3.4312|4.5212|4.682||5.272|6.1564|-0.4262|-1.3762|-3.0162|-0.3362|-0.2762|-0.5062|-0.8962||-1.4062|-3.1462|-3.4362|-3.6975||-3.9608|-3.4753|-3.756|-3.756|-4.6055|-3.4045|-3.9189|-3.5432|-3.5332|-3.5132|-4.0632|-4.0978|-4.4978|-4.7617|-4.7579|-3.0179|-3.8179|-2.7879|-4.0379|-4.2579|-3.2779||-3.7079|-3.4279|-3.7879|-2.7079|-3.7979|-3.3279|-1.9679|-2.3479|-3.1479|-4.6579|-7.5968|2.5155|2.4955|3.3355|3.1755|3.4455|4.5455|-0.4525|-0.3325|-1.7425|-1.3625|-2.7725|-3.6425|-3.2125|-4.0125|-3.0625|-1.8525|-1.8025|-2.4725|-2.4325|-3.1825|-3.0925|-4.0425|-4.1528|-3.3528|-2.7828|-3.5328|-3.5228|-4.0728|-4.2528|-3.8828|-4.6528|-5.5028|-5.0228|-5.9154|-6.2987|-6.0292|-6.2882|-7.0486|-6.2641|-6.9241|1.5001|6.2301|-0.7757|-2.2357|-2.4357|-3.8057||-3.0557|-2.6457|-3.6957|-4.8357|-5.7769|0.415|1.725|2.465|1.775|0.685|0.635|0.265|0.095|2.325|4.145|2.925|2.495|5.155|4.825|5.185|5.3762|5.3562|5.5854|4.8345|4.2045|4.5845|4.4445|5.3445|4.4445|3.6245|2.6645|4.8045|6.0445|5.4745|4.2245|5.9845|5.3845|4.9045|3.3845|2.5445|5.1245|6.1345|7.5592|8.1991||7.3612|6.963|6.003|5.803|6.933|7.7817|7.477|5.287|4.107||2.277|1.377|2.527|1.837|1.547|3.457|5.987
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-1.8144|-2.8144|-2.3844|-1.9744|-0.8044|-1.1144|-0.1244|-1.1444|-2.0244|-2.5644|-3.8744|-4.2844|-4.6518|-4.7618|-5.2072|-5.9689|-5.9769|-6.5299|-6.6574|-5.5074|-5.6274|-6.2174|-7.522|-7.6606|-4.7806|-5.3706|-6.2006|-4.9206|-6.4889|-4.8789|-5.9648|-5.2273|-6.0173|2.1289|4.9889||5.2812|5.4612|6.6322|4.8412|5.1212|4.1585|4.6528|4.4831|4.9131|4.4931|3.9831|3.5031|5.6431|-0.4824|-0.9724|-0.0124|-2.0224|-2.5824|-5.3324|-5.7898|-5.434|-4.014|-4.714|-5.3688|-4.2988|-5.0788|-6.4472|-5.3572|-6.3338|-6.4665|-5.0327|-6.1827|-7.1097||-6.7608|-6.318|-6.338|-6.188|-6.748|-7.438|-7.878|-9.14|-8.8416|-8.9787|-10.575|-8.245|-9.275|-10.415|-11.7989|-14.1765|-9.9686|-8.5186|-8.2086|-8.1386|-9.4786|-11.2129|-12.4132|-10.5534||-8.4834|-8.6335|-12.9134|-3.4834|-3.4334|-3.3135|-7.9235|-7.6139|-6.0639||-5.8839|-5.6539|-8.1339|0.49||0.89|1.03|1.9001|1.87|1.09|3.4301|4.69|8.01|7.76|9.8034|8.7334|9.6134|5.8634|6.3034|8.2234|8.3834|6.3234|7.3534|2.8834|2.1234|4.4534||4.5434|3.4334|3.4934|5.8734|1.5634|2.5634|3.1234|2.6634|2.6834|3.2134|0.1734|3.1534|2.8934|4.4734|7.0234|6.0134|9.6034|9.6934|9.5147|9.3112|10.2613|12.5746|6.0736|6.8136|5.7336|6.1236|6.8836|5.4936|3.3536|7.7836|6.0736|4.0836|4.2036|6.2936|8.6536|6.5336|8.2336|7.2536|6.8736|5.7736|8.1736|6.0736|2.7136|3.1636|4.9136|5.4136|4.4836|3.5636|3.8236|2.1736|3.5936|2.3836|4.8636|3.7336|3.1036|2.4236|1.5636||2.7336|3.3136|4.5836|4.3636|5.0336|4.5236|7.8036|6.1465|4.8565|4.6265|5.9065|6.2765|3.8565|4.9665|4.9765|4.8465|4.2565|6.6065|5.507|5.707|7.397|7.359|7.0561|7.7251|7.8518|7.842|8.9778|9.2664|8.2917|4.7961|5.7561|7.7135|7.4966|7.1475|4.9822|5.2971|4.3271|5.2771|4.8071|5.7171|6.6951|7.1434|-3.3786|-4.2486||-3.7786|-4.5986|-3.7886|-3.7786|-2.3686|-2.5986|-2.7386|-3.2886|-4.4186||-5.7386|-6.4186|-4.521|-5.381|-6.633|-4.84|-3.66
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-12.0734|-11.4644|-12.9765|1.396|0.006|2.376|3.236|3.946|4.166|7.946|6.406|7.716|8.936|11.236|12.836|14.195|14.8998|12.4598|9.0998|12.3698|10.5632|12.8541|8.8283|9.0683|9.4697|11.0217|9.3117|8.3417|5.7717|1.0517|2.4217|5.5817|5.4617|6.3817|4.8617||4.8017|5.5817|10.3717|10.0017|7.2317|5.2117|3.6217|3.9817|4.6317|12.1717|12.4313|11.0148|12.8209|12.6704|-0.1638|-0.0037|-2.9037|-0.6737|-7.8338|-11.7237|-10.712|-10.422|-9.292|-8.992|-9.412|-9.822|-11.172|-7.512|-5.882|-7.072|-5.542|-3.152|-5.162||-3.092|-5.332|-6.102|-6.452|-6.232|-9.742|-12.342|-12.812|-14.792|-13.3248|-13.4848|-13.5448|-9.6632|-11.1032|-13.0838|-12.4038|-9.7638|-7.6638|-12.1538|-12.9438|0.882|0.292|1.162|5.602||6.752|4.152|5.342|6.602|6.602|9.832|8.312|9.752|10.072||5.592|9.382|8.842|10.582||9.132|10.602|10.162|6.302|6.272|4.762|3.692|5.472|7.002|9.902|8.932|10.782|10.412|11.262|12.062|11.782|12.622|15.432|11.722|12.782|13.612||11.872|13.462|17.352|13.262|15.682|17.012|9.962|8.282|12.752|16.772|11.632|17.052|21.5505|19.4914|24.7324|5.7196|9.1796|9.5596|11.739|10.9233|7.9645|10.5011|9.7882|10.3985|9.8247|9.6005|10.0205|10.2222|10.7802|-0.0764|-2.6064|-2.9764|-4.8764|-7.4664|-7.4964|-7.2064|-6.0664|-10.0264|-14.6964|-15.5904|-12.8216|-16.4062|3.0566|0.3066|5.6766|6.8166|7.2166|9.5266|8.9866|9.1166|11.5766|9.1566|11.4666|13.5566|11.1566|14.2666|10.4366||9.2266|10.3866|9.5266|10.1366|13.0766|14.7363|20.5709|3.8494|2.5294|4.0294|4.7494|5.4894|7.9194|9.8498|9.6326|9.952|8.2339|8.5407|10.0347|8.956|11.065|9.115|10.994|8.214|10.9872|9.3835|10.2732|8.0033|8.1032|8.4233|7.1079|6.5079|8.0179|9.4299|8.3715|9.2917|8.0356|8.8356|7.8756|6.4356|9.2156|10.4409|10.0709|9.7009||11.1909|8.6809|10.0709|10.4709|11.4788|13.8725|-1.2256|-4.0856|-4.7756||-5.8556|-6.8756|-7.8256|-11.1056|-8.1656|-9.4556|-11.8763
01232|41272|/equities/shutterstock|R2000GROWTH|-6.6779|-8.5413|-8.2316|-6.2516|-5.4616|-7.3116|-6.6216|-7.5316|-8.6248|-7.6837|-8.7225|-9.2381|-7.1281|-8.5981|-8.6081|-10.2381|-12.1122|-13.2044|-11.4993|-6.6996|-6.9196|-6.7996|-8.0296|-4.4796|-6.5296|-7.0996|-7.6356|-6.3086|-2.8386|-3.3886|-3.1086|-2.3486|-4.8886|-5.2586|-4.8586||-5.1486|-4.6686|-2.6986|-3.8486|-3.9586|-4.6086|-5.1386|-5.1686|-2.1886|-4.6986|-4.4986|-6.5486|-7.1786|-7.0986|-8.4831|-6.3431|-7.7118|-7.0019|-8.3719|-8.3871|1.1394|3.0794|4.1694|4.0394|3.7894|3.3094|2.9394|3.7494|2.2794|2.5394|4.3794|4.1494|3.8394||4.6094|6.8194|7.9494|5.6694|5.3594|8.1994|4.1094|0.7694|4.3094|6.1594|5.2694|7.3494|8.1536|6.7436|8.2813|8.8325|4.6192|5.0762|4.3262|5.1064|3.9264|3.9364|4.2964|4.7649||5.2476|6.1654|5.6544|5.8751|4.3351|5.8045|5.2786|5.2086|4.8045||3.8045|3.8745|1.8345|3.0545||3.5145|3.2545|3.1045|1.8345|1.2845|0.7945|1.0645|1.8445|2.1045|1.8745|1.3445|1.5545|0.5045|0.6445|5.0145|5.5345|5.5845|4.9045|1.9945|2.0445|3.7945||3.6245|3.1045|2.0545|3.6045|3.3045|3.9945|7.1445|5.5599|6.6199|6.8182|-4.2026|-4.6626|-5.5526|-6.3226|-7.3134|-6.1957|-3.5957|-3.5457|-2.0057|-3.1157|-3.4257|-2.9357|-7.7557|-7.0563|-4.9763|-4.9763|-3.4063|-2.5363|-6.4263|-3.5363|-4.1963|-4.3663|-5.3087|-4.6387|-2.7287|-2.5687|-2.4387|-4.0387|-5.1087|-5.2287|-4.2987|-6.0487|-6.0387|-5.4487|-6.7658|-7.0439|-6.6938|-6.2365|-5.7894|-4.3094|-6.1994|-7.251|-4.3724|-3.9624|-5.5024|-5.2724|-6.8724||-6.4472|-5.5272|-7.2707|-7.4486|-7.4286|1.1706|3.3106|0.6206|0.6106|1.2506|3.2906|5.5606|4.6206|7.9106|6.5743|7.6986|6.6035|7.0655|5.0695|8.0895|-1.1279|-0.9979|-0.9979|-3.0679|-1.8879|-4.6579|-2.6179|-3.5879|-6.7579|2.3111|3.3211|6.1011|6.6829|6.4988|5.4874|5.1174|3.2374|3.8874|4.2374|4.7575|6.9174|8.3774|-0.6074|-0.8174||-3.1474|-2.6674|-2.1874|-3.7174|-2.0874|-2.6574|-4.9674|-7.7374|-6.8815||-7.6915|-8.3495|-5.4679|-7.0779|-8.7476|-7.3693|-7.9015
01233|39328|/equities/commvault-system|R2000GROWTH|4.4362|4.6963|3.8729|3.6029|4.7399|3.7282|4.6097|4.4402|4.0751|3.9851|4.1437|3.4237|4.0737|4.1658|3.9358|3.4058|3.1058|3.4958|4.1822|1.0822|1.0022|0.9322|0.1672|0.8122|1.0822|0.8722|0.9322|1.6422|2.8922|3.7522|3.8522|4.2763|4.4007|4.8556|4.7523||4.4858|-0.8874|-1.1974|-1.2874|-1.4374|-2.6974|-2.5074|-2.8474|-2.5274|-3.2674|-3.1874|-3.4174|-2.1574|-2.1674|-3.4274|-2.7374|-3.5874|-3.6874|-4.4974|-4.2171|-4.4685|-3.6708|-4.0606|0.0707|0.5007|0.2407|0.1407|0.1707|0.9907|1.0407|1.0407|2.1807|2.9307||3.6207|4.1307|4.8107|4.8207|5.4007|5.6598|5.9098|6.1898|6.3798|5.3198|6.3298|8.2989|5.7589|4.5589|5.0089|5.8693|-1.0841|-3.3241|-3.4441|-3.8541|-4.1641|-4.9041|-5.2341|-5.3541||-6.7841|-7.8199|-9.509|-2.4403|-1.6703|-1.4903|-3.0903|-2.4203|-3.2703||-4.3403|-4.2103|-5.5403|-4.997||-5.1273|-5.4716|-4.6716|-4.8416|-5.9846|0.5418|0.5018|1.9918|1.9718|1.8717|1.5018|1.7318|2.4017|1.9818|2.2018|4.2318|4.8497|4.6134|3.9034|3.6634|4.6634||4.3434|3.5734|2.8834|2.8634|2.6134|3.9034|5.4834|5.7934|5.4491|6.729|3.6596|5.4096|5.5191|4.9791|5.0591|5.1291|5.9857|3.8794|4.6594|4.3849|4.4582|4.9649|4.698|5.0875|4.1911|4.6217|4.7136|3.7521|1.8821|2.3621|1.7021|0.9021|2.2121|2.7021|3.8121|4.3201|4.9185|-1.3248|-2.4248|-2.3748|-2.2148|-3.6648|-4.3748|-3.9248|-4.3663|-3.4963|-3.0963|-3.3463|-3.6563|-4.5906|-4.367|-4.2517|-2.0317|-2.7917|-3.8817|-4.0903|-5.2914||-4.8027|-5.0374|-4.76|-4.53|-4.9556|-5.6338|-3.5238|-4.3538|-5.0014|-5.0584|-3.2184|-2.8284|-3.0084|-2.1384|-1.5384|-2.2084|-3.5084|-3.5184|-4.4084|-4.4484|-5.2484|-5.4284|-5.2184|-6.6884|-5.8884|-5.9784|-7.1284|-7.2855|-9.4436|-3.3736|-2.7036|-2.3036|-3.8236|-5.0236|-6.6736|-5.3036|-6.9036|-9.7002|3.4308|6.2708|6.4508|7.6903|5.3449|4.6549||4.9249|3.7449|4.8249|4.1349|5.9449|7.8888|-3.6448|-4.0348|-4.7248||-5.3348|-7.1448|3.6812|1.8712|1.0212|2.9812|4.4612
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-0.7439|-1.6439|-0.8939|-0.8239|-0.8639|-1.1439|-0.6439|-0.1839|-1.5939|-2.0939|-3.1439|-3.9066|-3.5323|-3.7323|-4.0447|-3.1847|-3.9747|-4.0483|-3.8083|-3.8|-2.87|-3.34|-3.98|-4.5261|-3.9035|-4.1144|-3.8795|-2.8395|-4.3795|-3.9195|-5.3589|-4.1921|-4.6185|-4.2785|-4.6685||-4.6485|-4.7585|-5|-5.8903|-5.7108|-6.8706|-6.5306|-6.5306|-6.1606|-6.3406|-6.4206|-5.3306|-2.7706|-4.9206|-5.0206|-2.7006|-4.9706|-7.0006|-1.7706|-4.6095|-4.7309|0.8143|0.5143|1.3743|2.0643|1.5243|1.5343|2.0943|2.3843|2.4643|2.6843|2.2543|1.8943||2.5743|3.0243|4.2443|2.8043|2.6843|1.8743|2.1743|3.1143|3.9943|3.5543|4.3243|5.4794|4.7199|5.4757|4.3289|5.0329|-2.4458|-2.4858|-2.2258|-1.6258|-2.0858|-2.8858|-2.2258|-1.1258||-0.7958|-1.1258|-1.1658|-0.9958|-1.8258|-1.5758|-3.2458|-1.6458|-2.5758||-2.7258|-1.4658|-3.0158|-2.6458||-1.4958|-2.4958|-1.9158|-2.9258|-3.8058|-4.4858|-5.2565|1.328|0.968|3.018|2.238|2.758|3.358|3.308|3.598|4.638|4.478|3.778|2.658|1.678|3.248||3.858|2.238|2.558|2.768|2.638|3.838|4.858|3.628|5.838|-0.6876|-3.7576|-2.7676|-2.7976|-3.1076|-4.0176|-3.5976|-2.2676|-1.7076|-1.2776|-4.2376|-4.6776|-4.4076|-5.1276|-5.0376|-6.5423|-4.4979|-3.0879|-2.7079|-2.7979|-1.6179|-3.0879|-2.3979|-2.7279|-2.1579|-1.2679|-1.4379|-1.5179|-4.0879|-5.3479|-5.5957|-4.0508|-3.8308|-4.1008|-4.9108|-3.7916|-2.6816|-3.2716|-3.1516|-3.1216|-2.6216|-3.8116|-3.6116|-1.7316|-2.5016|-3.4616|-3.7816|-4.3216||-5.1165|-5.345|-4.9577|-3.991|-4.8746|-5.0985|-3.5285|-4.3385|-5.028|-4.578|0.2985|2.0485|1.5285|3.9385|4.2285|4.6967|4.1357|5.0653|3.9039|4.6439|4.0663|4.2763|5.0487|4.5795|4.3095|4.3895|5.2083|4.4383|-0.0942|-0.1242|-0.7842|-0.9742|-0.3842|-2.7242|-4.0042|-3.6442|-4.7142|-4.9736|-5.6296|-5.9845|-5.555|-4.9548|-5.2748|-3.6748||-4.3648|-4.7848|-4.6648|-4.3048|-2.0148|-1.9648|-4.1548|-4.9248|-4.6948||-4.5048|-5.8248|-5.1026|-5.1426|-6.142|-5.0482|-5.7898
01235|15927|/equities/dorman-products|R2000GROWTH|5.8807|3.5507|3.4907|5.1307|4.6407|5.1607|5.4007|6.2707|3.4707|5.4307|5.4607|5.8307|6.3307|4.9607|6.7907|7.2507|-3.0971|-1.8871|-5.1271|-2.3274|-2.7974|-3.3174|-5.6274|-4.9874|-2.6174|-2.9574|-4.5574|-4.6774|-3.9374|-2.6174|-2.9874|-2.5774|-3.2174|-2.4774|-4.0374||-5.6174|-6.2474|-5.4974|-3.3674|-2.6974|-4.6174|-4.7574|-5.0874|-5.8574|-6.4574|-8.2445|-7.4945|-6.1145|-7.5445|-7.5145|-5.6145|-7.0245|-7.5883|-8.6383|-8.2008|-8.4282|-8.5624|-8.9124|-11.9633|-9.1064|-8.2964|-8.9042|-6.5642|-6.2642|-7.2642|-8.9974|0.702|1.092||4.192|1.802|1.562|1.002|1.982|1.282|1.742|1.312|3.802|5.022|7.192|9.5422|9.4298|9.0448|9.0081|8.6442|9.975|8.7733|10.707|9.7542|8.9842|6.1142|5.6542|8.0542||9.4442|-1.3441|-2.5241|-3.3041|-5.3341|-5.0841|-7.6941|-6.3341|-6.7541||-8.7141|-7.4841|-9.5141|-7.6841||-8.2741|-9.7741|-6.3441|-9.5941|-9.5312|-10.2802|0.1188|0.7688|1.6088|1.7088|3.7088|3.0888|3.0788|3.5888|6.5988|9.6888|7.9086|6.8886|4.2886|4.5786|8.1186||8.7073|8.2027|5.9727|8.6827|8.7728|7.7728|9.3592|-1.5948|-1.9948|-2.8048|-6.5148|-6.1248|-6.0848|-7.4848|-9.6948|-6.9748|-5.3648|-5.1448|-4.4348|-6.4748|-9.7548|-12.6948|-11.1153|1.2736|0.8536|4.2336|7.2036|6.8978|6.2278|7.8178|7.1631|-0.4378|-1.8678|-4.4278|-3.5778|-5.0078|-3.8378|-6.3778|-8.0678|-7.5378|-5.7178|-7.5478|-7.2978|-7.1678|-7.0892|-8.7225|-8.1025|-6.0733|-6.6333|-7.2133|-8.5065|-6.7965|-5.0365|-7.4165|-9.1865|-8.1833|-9.4515||-9.9811|-9.4297|-9.6435|-9.5995|-10.5277|-11.6908|-9.8465|-11.0156|0.1358|5.8758|7.7458|9.0058|8.2179|8.9754|-0.1295|-1.9895|-3.6895|-4.9495|-5.7096|-5.9095|-8.1796|-10.7131|-9.8201|-11.1043|-9.2054|-10.6754|-9.821|-10.761|-12.0378|-15.3047|7.9717|9.171|6.961|9.121|7.3284|9.0676|8.2142|8.0042|7.9642|8.2864|7.8064|9.2667|6.9567|10.0167||9.5667|10.2424|7.9824|7.7724|8.441|-0.9378|-2.2578|-4.0578|-5.1578||-6.9378|-9.8878|3.1103|3.5203|2.8203|7.1703|7.4803
01236|16769|/equities/nuvasive|R2000GROWTH|-3.0456|-2.7756|-3.5057|-3.8502|-2.6925|-3.4722|0.0191|0.3491|0.1391|0.4591|0.6691|1.1391|1.0991|0.6791|1.8491|2.0591|0.6891|1.1891|0.9491|2.2491|2.6278|2.2078|2.2978|2.2478|2.6678|2.6187|2.7087|2.9087|2.4887|3.8487|2.5458|2.8261|2.1361|2.7461|2.8345||2.5545|2.7745|3.4744|3.6474|3.686|4.2367|-1.9352|-2.4552|-2.2752|-3.2252|-3.9686|-3.8094|-3.2594|-3.6994|-4.5452|-3.6663|-3.6509|-4.3046|-4.6195|-3.9123|-4.5742|-3.8121|-3.2213|-1.8913|-1.9013|-3.0013|-3.6259|-3.7024|-3.3624|-3.6324|-3.954|-4.1367|-4.4967||0.5853|0.8753|1.6853|0.7053|0.4253|0.5853|3.3153|1.9653|3.0953|2.7053|4.3053|4.3823|4.4947|3.6848|3.0848|3.9948|3.0348|3.4348|3.8348|4.8708|4.5104|3.8093|3.6993|4.2442||4.7025|5.2752|4.4352|4.8574|3.6174|4.5094|4.0894|4.5583|3.1583||3.3883|2.5283|1.4583|1.8483||1.9583|1.5983|2.0683|2.3183|1.7483|2.5283|3.3583|4.5383|4.7259|4.3267|4.5207|5.4033|-0.7626|-2.0226|-1.1626|-0.8226|-0.7926|-1.9526|-3.6326|-3.0526|-2.7126||-3.1626|-3.6526|-4.5526|-4.7932|-5.2832|-5.5051|-4.6151|-4.5851|-2.3951|-4.1751|-5.7096|-5.4995|-4.9318|-4.2318|-3.5918|-2.8618|-0.8318|-1.4118|-1.2518|-2.2918|-1.6218|-1.8418|-3.1418|-3.8818|-4.3818|-4.0818|-3.0218|-3.4918|-5.1518|-3.9918|-4.5118|-4.5818|-5.5418|-7.2598|-4.1157|-4.2657|-3.731|-4.171|-4.321|-3.311|-3.691|-4.891|0.033|0.353|0.663|1.353|3.033|3.183|3.573|4.953|5.013|4.633|6.4862|-0.7532|-1.2132|-2.0532|-4.3732||-4.0532|-4.6832|-6.356|-5.106|-5.306|-7.2906|-5.0693|-5.1393|-6.1876|0.0006|0.8206|1.9706|1.5806|3.1206|5.1606|-0.4508|-1.3708|-2.5708|-2.6408|-2.0808|-2.4708|-2.9508|-0.7708|-0.7908|-2.3008|-1.4208|-0.9908|-1.2508|-2.0108|-2.4908|-3.1708|-2.6808|-2.9408|-3.6708|-4.1908|-4.1808|-5.5908|-4.5308|-5.7037|-5.8825|-5.4963|-5.3863|-5.9163|-5.0063||-5.1063|-6.2063|-5.3863|-5.7463|-4.4863|-4.6963|-5.1763|-6.1163|-7.1663||-6.3663|-8.5263|-7.2131|-7.4031|-8.1989|-6.3747|-6.5947
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-1.0909|-1.0609|-0.4909|-0.4509|-0.4009|-0.3009|-0.6909|-1.0609|-1.4809|0.2108|0.3008|0.6908|0.5908|1.2008|1.3209|1.3099|-0.2237|-0.0137|-0.5237|-0.1737|-0.5337|-0.6737|-0.5137|-0.5237|-0.5837|-0.6237|-0.5737|-0.3937|-0.1837|-0.2037|-0.6737|-0.4837|-1.0237|-0.8737|-0.9937||-0.8537|-1.0137|-1.3047|-0.9747|-1.1447|-1.3247|-1.0519|-1.0719|-1.2019|-1.1719|-1.2526|-1.4573|-1.3189|-1.0889|-1.3889|-1.0822|-1.2622|-1.4238|-1.5238|-1.4792|-1.6535|-1.4445|-1.5322|-1.623|0.4664|0.5464|1.4064|1.0564|1.1956|0.9456|1.0556|1.0756|0.8956||1.3256|0.8656|1.1256|0.5056|0.6556|0.5956|0.6656|0.5956|0.6956|1.0656|1.2656|1.614|1.5039|1.4078|1.1178|1.1978|1.5378|1.6229|1.866|1.536|1.6504|1.6504|1.779|1.1833||1.5933|1.9161|1.0861|0.5161|0.3661|0.8461|0.9261|1.0961|0.9961||1.2761|1.1561|0.8561|0.5961||0.7361|0.9761|1.0361|0.7861|0.8261|1.2961|1.1561|1.5161|1.4821|1.392|0.832|1.112|1.322|1.392|1.512|1.8944|1.7313|1.9417|1.5254|1.5754|1.5354||1.4754|1.5954|0.8954|0.9454|1.0154|1.0554|1.7154|-0.1112|-0.3512|-0.4912|-0.9312|-0.8112|-1.2712|-1.4712|-1.4952|-1.6052|-1.2352|-1.5952|-0.8452|-1.2152|-1.0752|-0.9952|-0.8852|-0.4852|-0.7652|-0.8652|-0.2952|-0.6052|-0.9952|-0.6452|-0.9152|-0.8652|-1.4952|-1.3555|-0.8855|-0.9055|-0.8455|-1.0555|-1.3155|-1.4755|-1.0655|-1.5155|-1.7255|-1.6655|-1.59|-1.7122|-1.2622|-1.5422|-1.5022|-1.1722|-1.6722|-1.853|0.4566|0.5366|0.8166|0.6066|0.3066||0.5766|0.6766|0.3466|0.4066|0.4766|0.4166|1.3566|1.8666|1.366|1.286|1.136|1.346|1.316|1.276|1.656|1.606|1.346|2.016|1.8621|2.0421|2.4554|1.2284|0.6584|0.2484|0.1084|0.2484|0.7084|0.9184|0.7484|0.5884|0.5184|1.1984|1.2684|1.3184|0.9984|1.1384|1.3084|1.4784|1.4784|1.3984|1.6584|1.4784|1.5913|1.837||1.725|1.7386|1.8382|1.6582|1.8482|2.1782|2.3172|1.6488|1.6703||1.967|1.0652|0.8652|0.6052|0.5552|1.0252|1.2252
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-2.542|-3.342|-4.1815|-3.5515|-3.2715|-3.7515|-2.8215|-3.0415|-4.4715|-3.9594|-4.316|-4.4499|-4.2399|-4.4399|-4.8916|-4.4416|-5.3082|-3.5897|-2.4797|-3.3397|-2.9297|-3.5897|-4.183|-4.1156|-3.3856|-4.0949|-3.2263|-2.7063|-2.6763|-3.5063|-3.0863|-2.9663|-3.6063|-3.4963|-4.1963||-4.6963|-4.8419|-3.709|-3.369|-3.799|-4.709|-5.019|-4.289|-4.969|0.226|0.676|1.196|2.626|2.196|2.036|3.546|2.896|3.366|2.486|3.246|3.946|5.236|4.226|3.276|5.626|4.746|4.216|6.3678|-4.2387|-3.3987|-3.4387|-3.9187|-5.1425||0.3503|0.9103|1.5203|1.8003|2.1303|1.2903|1.8603|1.7903|4.2903|4.2103|4.4703|4.3903|4.9531|4.5274|2.7574|3.7674|3.8674|3.4699|3.5499|3.5999|3.1599|2.7299|3.6099|4.2571||4.7179|4.3077|4.5735|4.9917|-0.0869|-0.1869|-0.8669|-1.3969|-3.4369||-3.1869|-3.5069|-4.3469|-3.6272||-3.6072|-4.1172|-4.9058|-5.3909|0.2236|0.6236|1.0136|3.0536|3.2036|4.0636|2.3436|2.9736|3.7836|3.6936|4.3136|5.3936|5.3436|4.0536|3.4436|4.5936|5.8357||5.4413|6.6787|5.0518|5.6518|5.5018|4.7218|6.3118|6.0642|7.1191|5.3479|2.824|4.924|4.684|5.334|5.234|-3.4519|-1.8319|-2.0119|-0.9219|-0.6119|-1.2819|-0.8419|-2.3719|-2.8119|-3.9419|-3.3319|-1.9719|-2.6919|-3.0419|-2.8519|-4.0019|-3.8519|-4.5319|-5.3119|-2.2319|-1.9919|-1.8319|-2.0919|-4.1019|-4.1376|-3.5332|-3.8132|-4.6332|-4.0632|-2.7032|-2.8732|-1.5232|-1.5432|-3.0232|-2.9232|-3.1032|-2.6932|-1.3032|-2.5732|-3.5932|-3.8416|-4.853||-4.5828|0.4329|0.0429|1.0929|1.0729|1.8129|4.2529|2.5729|2.8429|2.8329|3.7129|4.6729|4.3165|5.7634|4.026|4.91|4.6772|3.5472|2.1972|4.4672|3.8034|5.0962|-0.8718|-1.7818|-1.6818|-2.2218|-2.3918|-3.6818|-5.5653|2.9374|3.9574|3.8839|4.2939|4.0939|-0.3604|-1.5304|-1.4804|-1.9304|-2.1304|-2.4404|-3.2404|-2.8204|-3.8104|-3.2304||-4.1654|-3.72|-3.43|-3.32|-2.87|-3.34|-3.84|-4.25|-4.55||-4.94|-5.61|-5.1055|-5.3031|-5.171|-6.2271|-4.5017
01239|41209|/equities/evertec-inc|R2000GROWTH|0.4608|0.9508|1.0708|1.9508|2.3008|2.2278|2.767|2.8436|2.5768|2.667|2.8377|2.9622|2.5222|2.5022|3.0472|2.0272|2.0772|2.2772|1.6372|2.5372|2.763|2.8417|-2.0353|-2.1311|-1.3111|-1.3311|-1.3811|-1.3111|-1.0711|-0.4611|-1.1111|-1.0711|-2.0011|-1.7011|-2.0911||-2.1828|-2.3565|-2.4918|-1.9218|-1.4918|-2.1718|-2.0318|-2.0918|-2.1718|-2.5418|-3.039|-2.269|-1.469|-2.179|-2.729|-1.949|-2.379|-2.239|-3.349|-3.0411|0.2958|0.9758|0.8758|1.2858|2.1958|2.6803|2.1403|2.1103|2.4595|2.2097|2.1897|-2.0097|-2.1952||-1.7658|-2.1248|0.2133|0.2133|0.4933|0.6633|0.5433|0.8633|1.2833|0.9033|1.5633|2.3733|2.2714|2.0838|2.0864|2.021|2.1395|2.0934|1.8134|2.0871|2.4152|2.0971|1.7771|2.271||2.1108|2.2308|2.6881|1.9915|2.1515|2.7587|-0.6916|-0.3316|-0.3516||-0.8816|-1.1116|-2.1416|-1.7216||-1.9416|-2.2916|-1.9316|-2.4016|-2.5016|-2.5616|-3.1011|-2.6965|-1.9665|-2.2565|-2.6565|-2.7299|-2.8199|-2.9897|-2.9924|-2.0744|-1.4144|-1.5044|-2.6744|-2.8844|-2.4138||-2.5038|-2.6138|-2.8838|-2.6938|-2.5638|-1.6638|-0.7438|-0.9338|-1.0038|-1.0238|-2.8938|-2.0138|-2.0538|-2.5338|-2.9038|0.5295|2.3695|2.6732|3.1591|2.6024|2.7615|2.7689|-0.3713|-0.6813|-0.9813|-0.5513|-0.3413|-0.6213|-1.5413|-1.0013|-1.9413|-1.9313|-1.7413|-1.7113|-1.4013|-0.9313|-0.6413|-1.6213|-2.5813|-1.9613|-2.3913|-2.9313|-3.1161|-2.2782|-2.4035|-3.1106|-2.5249|-2.2939|-2.6477|-2.2987|-2.0487|-2.0187|-0.7887|-1.4287|-1.8387|-1.7987|-2.5687||-2.6787|-2.2387|-2.4487|-2.6096|-2.6857|-3.1458|-2.3558|-2.9858|-3.2203|-3.2559|-3.3708|-3.0008|-3.3608|-2.8508|-3.0208|-3.0108|-4.2208|-5.14|-3.5181|-3.2651|-3.2695|2.657|2.907|2.4767|3.303|2.6141|3.0588|2.9381|2.5995|2.6656|2.6856|2.9962|2.878|-0.2716|-1.3416|-1.1116|-1.9416|-1.9516|-1.5516|-1.0716|-0.6116|-0.3516|-0.7616|-0.5616||-1.2416|-0.5416|-1.0116|-1.2116|-0.7416|-0.9716|-2.5816|-2.6916|-3.0916||-3.8607|-3.5074|-2.7618|-2.8918|-3.8392|-2.9958|-3.7153
01240|16148|/equities/forward-air-corp|R2000GROWTH|-4.9953|-6.0053|-8.0353|-5.1753|-4.8753|-4.6553|-4.6553|-6.1953|-7.6553|-7.3026|-7.9026|-7.3026|-8.3459|-8.8944|-9.4671|-9.8006|-9.7806|-9.8923|-9.9523|-5.4561|-6.6461|-7.7561|-9.7118|3.4886|7.2286|7.1586|8.8479|-1.3345|-1.8345|-1.1345|-0.5145|-2.4245|-1.9745|-2.0145|-3.0445||-8.1545|-6.9745|-6.7845|-4.4345|-3.0845|-5.9745|-5.9245|-6.5345|-6.7345|-8.3145|-10.8532|-10.9069|-9.3969|-9.7569|-10.6069|-7.8269|-9.6669|-8.0569|-8.0869|-9.2418|-7.4518|-6.8418|-8.6218|-8.0218|-7.2018|-8.5818|-10.5218|-11.5567|-9.9967|-8.8867|-10.0167|-11.3267|-11.8267||-7.3767|-11.1267|-10.8567|-10.2967|-12.1967|-14.0667|-16.9567|9.7744|11.9799|10.1471|11.4731|11.5931|10.3284|-0.5385|-4.6385|-2.8285|-3.7885|-2.9685|-3.4784|-3.8985|-7.2284|-7.7985|-9.0994|-8.9794||-8.0095|-7.505|-7.255|-6.815|-4.685|-5.175|-7.915|-10.2184|-7.9345||-7.7445|-6.7345|-7.4945|-6.6045||-7.2345|-8.1945|-8.3245|-10.2845|-10.3831|0.1883|0.6283|3.4183|1.3383|2.6983|1.1583|2.3683|2.9683|2.3883|3.1583|6.6683|6.1983|7.3083|4.8383|4.7083|5.5783||6.3283|4.2983|4.9083|5.5683|5.3183|6.4783|9.7183|8.2983|10.0298|12.0111|7.2737|10.0237|12.0977|9.8746|7.8546|7.8146|10.8646|11.0394|10.6159|7.5959|10.6962|8.833|7.7124|5.0224|3.9024|6.7624|9.8624|8.6077|8.0602|9.5002|-1.2161|-1.8261|-1.6861|-2.4861|-0.6061|-1.4161|-0.9461|-4.8061|-8.1561|-6.5961|-5.1261|-7.7761|-9.0961|-8.8861|-9.3678|-9.4314|-9.4714|-8.1914|-10.6014|-7.7501|-5.5401|-5.2101|-1.8901|-6.0101|-8.4801|-6.4601|-7.2201||-8.3796|-6.7296|-9.0568|-7.4878|-9.3397|0.4057|3.3157|1.8557|2.4557|3.7157|5.2657|5.9957|4.7357|7.0557|7.9268|6.9368|7.4168|8.3051|7.2248|7.6148|7.9086|8.4563|8.2669|8.851|9.461|10.1478|9.6492|8.8125|7.6185|7.7885|8.7285|9.4589|8.9579|10.7799|-5.1155|-6.1755|-8.0755|-9.2414|-6.7614|-5.8914|-4.6614|-4.0914|-5.5714|-3.8914||-5.4614|-4.8514|-6.5714|-7.6014|-5.1014|-5.3114|-10.5014|-11.8214|-11.7913||-12.6313|-12.6104|2.0766|1.6166|1.3366|3.7366|4.8566
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-1.8998|-1.9598|-2.4309|0.3969|0.2569|0.3469|1.4769|1.4769|1.1569|1.5769|1.3669|1.6969|2.4769|-1.4847|-0.9847|-1.5947|-2.4647|-2.2689|0.6733|1.0733|1.4133|0.5233|0.6633|0.6433|1.4333|1.4433|1.4333|1.1633|1.4633|1.4233|1.5933|1.4633|1.2433|1.3133|1.0433||0.6133|1.1833|1.6433|2.0333|2.0073|1.2773|1.0473|1.0173|0.9573|1.0273|0.8773|1.5673|1.7098|1.1898|1.5898|1.7698|1.5698|1.7498|1.0098|0.8398|1.3098|1.7198|1.4298|1.4598|1.8398|1.7498|1.9298|2.1075|2.1351|1.6251|2.4751|-0.3009|-1.2509||-0.4909|-0.6209|-0.2809|-0.7009|-1.3809|-1.7509|0.0013|0.4313|1.0413|1.2013|1.5713|1.7613|2.0272|2.275|1.865|1.915|1.8399|2.0979|1.4979|2.0774|1.4699|1.3299|1.5199|1.8605||1.9799|2.163|2.0822|2.116|1.196|0.856|0.756|1.516|-0.2628||-0.5428|-0.7028|-1.3928|-1.0628||-1.0928|-1.2428|-1.3328|-1.6728|-1.8672|-1.8674|-1.3574|-1.0374|-1.5574|-1.8874|-1.6374|-1.8374|-1.9274|-2.1494|-2.4121|-1.9934|-2.2089|-2.2089|-2.4436|-2.5946|-2.6873||-2.9214|-2.7039|-3.1039|-2.7839|-3.5439|-3.3908|-4.1892|-4.0252|-3.3735|-4.2135|-5.4189|2.0505|2.3395|1.9795|-0.452|-0.642|-0.072|-0.312|-0.372|-0.282|-0.352|-0.182|-1.082|-0.992|-1.462|-1.342|-1.072|-1.592|-2.332|-2.072|-2.4755|-2.48|-3.11|-2.155|-1.265|-1.115|-1.425|-2.265|-2.905|-2.3783|-2.1047|-2.7947|-2.7154|-2.452|-2.5391|-2.1133|-1.8833|-1.1833|-1.9833|-2.3857|-2.0557|-1.8457|-0.4957|-1.1557|-1.8657|-1.8357|-2.1557||-2.5269|-2.1669|-2.5065|-2.3945|-2.3545|-3.0872|-2.042|-2.532|0.007|0.207|0.727|1.457|1.657|2.267|1.927|1.887|1.677|1.197|0.977|2.557|2.3934|2.5818|2.7495|2.0495|2.8595|2.2895|2.4757|1.8657|1.5057|2.2157|2.5857|2.7706|2.7006|2.9884|-0.2421|-1.0421|-1.6321|-1.5121|-1.4921|-1.6021|-1.1121|-1.0521|-1.8121|-0.6421||-1.8721|-1.6521|-1.3221|-0.8421|-0.5321|-0.7621|-2.1621|-2.7521|-2.2821||-2.5621|-3.3296|-2.8628|0.1135|0.5235|1.7235|2.6835
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|3.6709|1.9609|1.4109|2.3509|2.7664|2.4764|3.0805|2.9779|2.7992|-0.0473|-0.7373|-0.2773|-0.3773|-0.9673|-0.9973|-0.9773|-2.4073|-2.2665|-2.4865|-2.3465|-2.3765|-2.5865|-2.828|-3.5129|-2.8259|-3.3221|-2.8667|-3.1567|-3.8491|0.5566|1.5266|1.6966|1.6066|2.1366|2.1966||1.2866|1.5266|2.1366|2.8966|3.4866|3.7632|-1.0802|-2.5902|-1.9502|-1.7402|-1.6602|-2.3002|-1.8502|-1.3202|-1.9702|-1.2102|-2.3402|-1.9002|-2.8402|-3.2936|-2.954|-2.524|-3.284|-3.8633|-2.6483|-2.5583|-3.1686|-3.4551|-3.2056|-3.1156|-3.3006|-4.0206|0.3392||1.8092|2.6092|2.8292|2.5092|2.1392|1.7192|2.6592|2.1135|2.6035|1.9335|3.0135|3.5435|3.44|2.9129|2.4329|3.3129|3.5329|3.0695|2.8295|4.0886|2.9062|1.9975|2.1675|2.5611||2.6015|3.19|3.1355|3.2703|-0.0423|-0.3523|-1.5523|-2.0923|-2.5323||-2.2223|-2.1623|-2.7923|-2.4323||-3.0023|-2.7593|0.1587|0.1987|0.1187|1.2687|0.6587|1.8987|2.4687|3.0856|2.6456|3.1256|3.0647|3.0047|3.8279|3.4137|3.4037|3.2054|2.0954|2.0654|2.9554||3.0016|3.0184|2.6484|3.1084|3.3494|3.0194|3.7594|-0.9251|-0.5151|-1.4951|-3.7651|-3.6072|-3.0972|-3.5772|-4.5772|-5.0797|-4.743|-4.543|-5.3062|-6.22|-0.9935|-1.3635|-1.7835|-1.5835|-2.4835|-2.7935|-2.7335|-2.8435|-3.2435|-2.0935|-2.8435|-1.7035|-0.8235|-0.8735|-0.0735|-0.5635|-1.2535|-1.8935|-3.0835|-2.6735|-2.9238|-3.273|-3.163|-2.653|-3.1594|-3.2478|-3.0279|-2.8035|-3.0135|-3.6411|-3.8607|-3.8358|-2.3434|-2.7034|-3.3334|-3.636|-4.1378||-4.4654|-4.3198|-4.7151|-4.6526|-4.4535|-4.8993|-2.9693|-3.9493|-4.1137|-4.4547|-4.2297|-3.6697|-4.5497|-4.2926|-3.6126|-3.4226|-4.1826|-4.1126|-5.9426|-5.8221|-4.8269|-4.0669|-5.1869|-5.6969|-5.3369|-4.9869|-5.8869|4.2922|3.4222|3.7022|3.4922|4.7622|5.6523|-0.3051|-2.1351|-1.6551|-2.8351|-3.6551|-3.9152|-3.8751|-3.6251|-4.0151|-5.3051|-4.7851||-7.1368|3.3585|3.2685|4.0385|4.7585|-0.2839|-2.4139|-3.3239|-3.1539||-4.7639|-5.9186|-3.8775|-4.1575|-4.8875|0.8344|2.0944
01243|15369|/equities/allegiant-travel|R2000GROWTH|2.7294|1.8194|1.1594|3.4294|2.3094|2.7294|6.2694|6.7194|1.2894|2.5694|1.5394|3.2494|6.4894|7.5894|7.4394|9.7194|5.5394|11.8994|6.2392|6.7193|12.6193|6.2593|6.2092|8.6292|9.5192|10.0607|10.7007|12.2541|10.2959|11.4861|10.2198|11.6374|10.0674|12.9274|-0.2778||-2.8278|-5.4478|-2.5578|-2.1778|-0.9478|-3.6178|-4.2678|-6.9278|-8.3178|-10.6778|-13.3312|-14.3102|-12.2121|-13.8121|-15.7521|-12.5634|-15.4072|-11.9508|-13.2208|2.2156|6.9256|10.1756|9.7056|7.0056|10.5156|11.9134|11.3534|11.5161|10.2223|11.4337|12.1037|10.3714|9.0014||12.0714|12.6143|14.9343|7.2143|4.4843|2.8343|5.8643|8.0643|11.1943|8.5643|12.5243|14.9298|8.3544|9.9944|9.6604|10.7944|9.7489|9.7889|9.0889|9.1389|11.9299|9.7743|8.5143|10.7808||9.3855|11.2255|9.2289|10.8626|9.276|10.6011|9.6915|11.7775|-4.818||-5.948|-6.098|-10.358|-8.778||-8.7706|-10.6129|-8.9177|-10.6577|-10.8796|-10.2124|-12.6126|-10.1988|-8.6688|-6.2488|-9.4388|-11.4233|-12.2693|2.2349|4.0749|7.9949|8.1149|10.244|7.814|6.184|8.474||8.254|4.844|7.104|5.944|5.054|7.674|10.984|9.62|11.3978|9.7586|8.0459|9.1259|11.8959|-2.7391|-1.8691|-4.5091|-1.3391|-1.6791|-3.7291|-4.5291|-5.3891|-6.6891|-9.2591|-10.7451|-10.9678|-11.6103|-9.2003|-10.3503|-11.0903|-9.9303|-10.5103|-13.7365|-12.2989|-14.0293|-11.1233|-7.6633|-3.9033|-10.4533|-13.2614|-13.2107|-9.1607|-12.5707|-13.8985|-12.7475|-10.7967|-11.4985|-10.8348|-10.5992|-12.5024|-8.9117|-8.1717|-8.1517|-4.0217|-5.8317|-7.7017|-8.6917|-10.4517||-10.7|-9.74|-12.3994|-9.9594|-12.7894|-11.7185|-9.3585|-12.0985|-13.5119|-14.4348|-13.4187|-12.9563|-15.1573|-9.2273|-10.7573|-12.0573|-14.1173|-13.9073|-18.8761|-14.6799|-15.6599|-11.0899|-8.1999|-12.9299|-8.4399|-10.5999|-10.9299|-11.9799|-14.5399|-10.3242|-10.6142|-8.1842|-6.3042|-6.8442|-11.8342|-11.2742|-13.3442|-13.2042|-11.1042|-15.8142|-16.4166|-16.3325|-16.9525|-12.8025||-14.8225|-17.1425|-18.6656|-15.8147|-14.3847|-8.9847|-15.1747|-18.3647|-22.3639||-18.0239|-21.6704|-19.2433|-19.9933|-21.1788|-18.7119|-14.3048
01244|1162166|/equities/nikola-corp|R2000GROWTH|-7.328|-9.5479|-5.7208|-5.4538|-4.4938|-6.1228|-6.7463|-6.9206|-8.3949|-8.122|-8.7929|-7.2396|-8.9688|-7.2738|-3.4218|-3.6078|-5.5578|-5.3688|-7.1808|-7.8498|-6.4038|-6.5988|-8.8158|-9.0423|-10.9428|-8.4592|-9.0688|-9.8383|-7.7983|-9.8743|-13.0799|-11.6989|-13.1501|-12.6246|-11.6107||-11.0508|-12.5508|-12.2017|-10.1017|-12.5017|-13.0407|-11.2052|-11.8052|-10.9052|-11.2052|-14.4335|-14.6206|-12.5618|-14.7909|-11.1244|-9.6244|-12.9244|-14.5823|-11.2823|-14.8823|-14.9192|-11.8519|-14.5521|-14.7357|2.3086|1.1086|2.6086|4.4086|4.4086|4.4086|3.8086|7.7086|9.5086||13.1086|13.1086|17.9086|13.1086|13.1086|10.4086|10.4086|14.0086|16.1086|16.7086|20.3086|19.7086|17.6086|19.1086|13.1086|20.9086|13.7086|17.9086|16.1086|20.6086|-6.3027|-10.2027|-7.8027|-3.9027||-5.4027|-6.6027|-10.2027|-10.5027|-13.5027|-18.0027|-17.7027|-12.9027|-15.3027||-17.1027|-10.2027|-14.1027|-10.2027||-3.3027|-7.2027|-8.4027|-14.1027|-12.3027|-9.3027|-18.0027|-19.9637|-22.7485|-18.2428|-19.954|-18.154|-17.254|-15.754|-9.454|-4.054|-11.554|-10.954|-19.054|-21.0045|-21.3383||-22.1592|-27.2547|-26.0664|-24.9148|-21.0148|-17.4148|-14.7148|-14.7148|-18.0148|-24.9148|-30.3148|-29.4664|0.3145|3.3145|2.7145|13.5145|16.5145|28.2145|-13.8917|-17.7917|-15.6917|-16.5917|-21.3917|-20.4651|-24.3651|-25.5056|-23.8165|-26.5165|-23.8165|-22.6165|-25.6165|-27.6627|-31.353|-31.3534|-25.9161|-21.1161|-14.5161|-26.5161|-30.6775|-34.7721|-28.5524|-31.84|-35.5765|-34.4406|-37.769|-31.4656|-33.5284|-41.6621|-32.9412|-30.0786|-25.5786|-35.7786|-28.3905|-27.4905|-32.5905|-34.9905|-42.4784||-39.1544|-37.6544|-44.205|-50.1333|-39.9775|-39.0775|-33.9775|-40.5775|-45.0775|-54.3775|-54.8778|-46.2086|-52.7596|7.4085|2.0085|5.3085|1.1085|10.1085|9.2085|34.1085|51.64|50.6836|50.1051|45.0223|44.7225|30.0225|34.8225|31.3527|26.2527|26.8527|30.4527|43.3527|-6.3617|-13.8617|-15.0617|-20.7616|-24.3617|-23.7616|-27.3617|-28.8617|-18.3617|-20.4616|-27.6617|-27.3617||-41.4616|-42.1852|-47.1224|-48.8582|-48.6703|-44.7659|-42.9659|-45.0659|-41.7659||-42.6659|-55.5659|-44.2072|-52.9072|-64.8186|-40.5186|-22.8186
01245|1142294|/equities/health-catalyst|R2000GROWTH|-0.9075|-1.1975|-0.8975|-0.9275|-0.7775|-1.2475|-1.2475|-1.1375|-1.0375|-0.8375|-1.5875|-2.0575|-2.4183|0.4383|0.6483|0.6383|0.6183|1.0483|0.8783|1.4683|1.0883|0.7683|0.4883|0.6983|1.4933|1.6988|-0.482|-0.162|-0.002|-0.272|-0.202|-0.282|-0.422|-0.162|-0.282||-0.442|-0.672|-0.592|-1.222|-1.422|-1.712|-1.7851|-1.8789|-1.9545|-1.9045|-1.5545|-1.3845|-1.3145|-2.0445|-2.5813|-2.0613|-1.9713|-2.1313|-2.3113|-2.602|-2.6144|0.6175|0.7675|0.8776|1.5376|1.2476|1.7275|1.3675|0.7576|0.8875|1.1375|0.9176|0.4375||0.9276|1.3276|1.8475|1.4075|1.3575|1.2876|1.5076|1.8276|2.0476|1.6276|1.9576|2.4084|2.0811|2.1611|1.9851|2.3457|2.2857|1.9412|2.1212|2.5102|2.1931|2.0331|1.7431|2.3279||2.1721|2.3685|1.928|1.298|1.088|1.398|0.838|1.448|0.998||1.238|1.148|0.528|0.518||0.908|1.008|1.308|1.038|0.948|1.398|1.188|1.798|1.928|1.565|1.855|2.1426|2.0249|1.3549|2.1649|1.9849|2.0115|2.4265|1.5765|1.2065|1.7265||1.9265|1.3165|1.1665|1.7365|1.7565|2.0665|2.8665|1.8112|2.238|2.2274|-0.5745|-2.0845|-1.9628|-2.0148|-2.3164|-2.2127|-1.3253|-1.5453|-1.2153|-1.3553|-1.1153|-1.3353|-1.5853|-1.8743|-1.3908|-1.3408|-1.3608|-1.3908|-1.9708|-1.5508|-1.7862|-1.863|-1.6555|-1.5455|-0.8655|-0.4455|-0.3655|-0.7755|-1.3355|-0.8655|-0.5655|-1.0355|-1.3855|-1.6955|-2.1959|-1.922|-1.8689|-1.7882|-2.1958|-1.738|-1.498|-1.948|-1.5667|-1.5467|-1.9467|-2.1167|-2.3802||-2.348|-2.125|-2.2262|-2.7284|-2.4184|-2.6738|-2.4782|-2.5182|-2.4582|-2.2782|-2.9682|-3.1466|-3.6444|-3.18|-2.35|-2.61|-3.06|-3.29|-4.2|-4.2034|-5.2493|2.8876|2.7451|3.104|3.2316|3.1146|2.9795|2.3795|2.1695|2.7995|2.88|2.52|2.49|2.06|1.81|2.59|2.19|2.26|2.7|2.67|3.27|4.0858|2.9458|3.0958||2.1858|1.2758|2.3058|2.1858|3.3358|4.188|4.3223|-0.1713|-1.6513||-1.7013|-2.7613|-2.7017|-3.0317|-3.2964|-2.6801|-2.913
01246|41321|/equities/ptc-therape|R2000GROWTH|-10.3256|-11.6885|-8.6083|5.3028|6.0798|5.7895|6.2034|7.4541|3.3641|4.4641|3.8441|3.9641|6.0441|5.5395|5.3465|5.6165|6.5169|6.0669|5.6671|5.8671|6.0854|3.5854|3.1854|2.1454|3.7954|6.0754|6.4005|5.855|6.129|6.5447|5.8002|6.3264|-1.127|-0.647|-0.527||-0.317|-1.707|-1.657|-1.727|-0.717|-0.297|-0.967|-4.037|-3.397|-4.987|-2.487|-2.807|-0.697|-0.667|-1.857|-1.057|-2.417|-2.197|-3.077|-4.927|-3.217|-0.967|-1.847|-3.577|-3.057|-4.447|-3.917|-5.487|-6.967|0.6912|0.9712|1.6812|2.1712||4.1312|2.3912|3.5912|2.9912|3.3112|2.9512|3.8112|3.0512|3.6812|3.6812|5.4912|5.0619|5.7745|4.2945|3.9145|4.6545|4.3945|4.7745|5.6845|5.7245|6.1445|4.9045|5.6045|6.2434||6.2434|8.3649|8.2438|7.847|6.7195|-0.9022|-0.8122|-0.7322|-2.0722||-2.0622|-3.1522|-4.4622|-5.5919||0.0316|0.8416|1.4216|2.8216|1.7516|2.7816|2.0616|3.1216|3.7016|3.0016|1.7016|1.8416|2.9716|3.2416|4.6816|5.6216|-0.3396|-0.3996|-1.5396|-1.4096|-2.1396||-2.4896|-1.7896|-2.1096|-1.4096|-2.8796|-4.4996|-3.8396|-3.9196|-4.6496|-3.8396|-6.6096|-7.0501|-7.8293|-8.3564|-7.9532|-9.1702|-8.9949|-8.9049|-9.2821|-8.6112|-7.5512|-8.6112|-8.0767|-7.0867|-8.0467|-9.7277|1.4793|7.4893|4.5888|5.2088|4.1788|3.5188|2.4188|3.0388|4.3488|4.1388|4.4488|3.6288|3.1488|3.2988|4.1288|2.3488|1.1988|2.1088|2.9988|3.3388|5.7288|6.1188|5.7688|6.5988|6.3988|4.6088|6.0188|6.5888|7.2485|7.7749|5.1949||5.8649|5.7549|3.9249|3.5549|3.7249|4.3649|6.5549|7.5291|6.4091|5.7191|5.8991|6.5491|5.6191|6.3091|7.3691|7.1991|7.2263|8.9263|6.9638|8.6538|10.9442|6.6742|5.9341|7.2834|5.7127|4.6589|5.4989|5.4589|4.7789|4.3589|4.7489|6.0423|5.6423|5.6976|5.0429|5.5946|5.6546|6.2509|5.5509|5.2809|6.5809|6.604|5.454|7.6352||6.638|5.665|6.4923|6.3817|6.5729|8.0166|8.5079|6.9454|6.791||-1.9897|-4.1397|-4.2097|-4.7397|-5.5369|-5.4637|-5.1399
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-1.2264|-0.6282|-0.8091|-0.8272|-0.6972|-0.9246|-0.7168|-0.7626|-0.7105|-0.2507|-0.3207|-0.3107|-0.4764|-0.5549|0.0692|0.1692|0.2492|0.2492|0.2092|0.2092|0.2692|0.2592|0.2292|0.2892|0.4192|0.3892|0.6392|0.4274|0.3899|0.4693|-0.0189|-0.0089|-0.0489|-0.0889|-0.0789||-0.0989|-0.0389|-0.1589|-0.1689|-0.2689|-0.2889|-0.5389|-0.7089|-0.6789|-0.8389|-0.8449|-0.986|-0.8478|-0.7678|-0.9478|0.1395|0.5095|0.3195|0.2295|0.2895|0.3995|0.4695|0.4495|0.4295|0.4895|0.6295|0.6195|0.7295|0.7417|0.7058|0.6558|0.5158|0.5458||0.5258|0.5458|0.6958|0.7058|0.3658|0.3758|0.2758|0.3958|0.4058|0.1958|0.3958|0.3958|0.4258|0.4658|0.3058|0.3058|0.9058|0.8837|1.0174|0.9927|1.0302|1.0408|1.228|1.2809||1.361|1.3817|1.2117|1.1817|1.1517|1.3517|1.7163|1.7248|1.8359||1.9038|2.2092|2.3774|2.5549||2.7827|2.8155|3.2533|3.4328|3.587|4.402|4.0314|4.3814|4.6887|5.1364|4.4705|4.6405|4.6905|4.8615|5.1015|5.8315|5.5745|4.3586|2.4023|3.2623|3.5509||3.3149|3.5949|3.7849|3.8449|4.0863|3.7163|2.7363|2.2163|2.1663|4.0063|3.625|4.0999|4.7311|4.3878|3.8878|3.5778|3.1378|3.552|4.12|3.5391|2.7791|3.5091|3.3851|4.1682|3.5736|4.199|-0.5344|-1.6144|-2.8844|-1.2744|-2.0344|-1.5644|-1.7644|-2.0544|-2.0044|-0.9144|-1.1244|-2.3644|-3.0744|-3.3444|-2.9707|-3.5944|-3.6454|-3.2571|0.3063|0.7963|1.3863|1.5263|2.2463|2.2263|2.1363|1.4663|3.0363|3.7071|-0.7601|-2.3101|-3.4301||1.0023|0.9923|1.2323|1.9323|2.4023|2.1423|3.5123|3.4614|2.7814|1.3014|2.7414|2.859|3.2627|3.9887|-1.6053|-1.6153|-2.7353|-2.8853|-3.3053|-3.1853|-3.0253|-3.1453|-3.0253|-3.4053|-3.5753|2.7987|3.4347|3.1511|2.5211|2.8911|2.9411|2.5411|2.9811|3.7996|3.3851|2.1541|1.2141|1.3041|1.7141|2.3841|2.9641|3.0428|2.7028|2.3728||3.5428|-0.0037|-0.6037|-0.3637|-0.3737|-0.4637|-1.7437|-2.0637|-2.6737||-2.2437|-3.5737|-2.9649|-3.0449|-2.6688|0.4083|2.0783
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|0.781|0.541|0.561|0.591|1.631|1.6085|1.5285|1.9084|1.8432|1.8411|1.6711|1.8111|2.0315|1.9243|1.8743|1.9543|1.2843|1.2343|1.5379|1.4879|1.546|1.366|1.166|1.126|1.406|1.8741|1.3396|1.7296|1.1696|1.5396|1.4096|1.4096|1.2812|1.4764|1.3926||1.1326|1.2526|1.5326|1.1326|1.4326|1.4373|1.7937|1.4629|1.5729|1.3129|0.7629|0.7729|1.0129|0.6629|0.1929|0.6229|0.6129|0.6629|0.3229|0.3329|0.6029|0.9529|1.0629|1.1029|1.6629|1.0229|1.2029|1.2129|1.2129|1.1129|1.3529|1.3529|0.8929||1.1029|1.5829|1.2229|0.6629|0.7129|0.6529|0.8529|0.9229|1.2529|1.1229|1.4129|1.9029|1.7832|1.8458|1.5648|1.8843|1.5643|1.8932|1.8335|1.8587|1.5187|1.5687|1.6987|2.2277||1.6999|1.9685|1.6285|2.0685|1.8385|2.2822|1.8688|1.7353|1.4353||1.6553|1.6353|1.1353|1.5253||1.6053|1.7653|1.7553|1.7009|1.3809|1.6309|1.8309|2.0609|2.3502|2.3708|-0.0758|-0.0658|-0.5158|-0.7558|-0.2658|-0.8158|-1.3558|-1.3258|-2.1258|-2.8658|-2.7144||-2.5444|-2.9044|-3.4583|-3.4186|-3.8388|-3.6022|-2.7922|-3.3622|-3.3122|-4.4622|-4.9622|-5.7363|-2.8228|-3.2398|-3.5368|-1.5856|-1.2456|-1.2956|-1.3956|-1.4356|-1.4656|-1.8356|-2.6156|-2.2356|-2.3453|-2.0403|-1.1103|-1.3503|-2.1803|-2.0003|-2.1934|-2.3424|-2.4088|-2.3973|-2.4125|-1.7425|-1.8525|-2.1825|-2.5025|-2.4825|-1.9801|-2.7201|-2.8624|-2.5976|-3.1182|-2.9538|-2.7438|-3.1103|-2.7407|-1.8607|-2.4107|-2.7807|-1.8507|-1.3407|-1.4707|-1.3307|-3.0507||-3.5231|-2.8831|-2.3031|-2.9431|-3.1256|-3.7552|0.0935|0.2935|0.2835|0.6335|1.4935|1.3635|1.3435|1.6735|2.5235|2.1235|1.9735|2.3935|2.0635|2.8935|3.2264|2.8564|3.2403|3.1203|2.6822|2.8168|3.2559|2.6051|2.6651|2.4951|2.9551|3.2913|3.2886|2.9861|2.4561|3.0961|1.6661|0.8461|1.2261|2.4461|3.2761|3.5818|3.4631|-0.5478||-0.1978|-1.2078|-1.0178|-0.9478|-0.1478|-0.4978|-1.1478|-1.7178|-2.1378||-2.3378|-2.8578|-2.7642|-3.1936|-3.1087|-2.1887|-2.6678
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|5.0117|4.6917|5.6317|5.5017|6.9602|-1.2608|-0.5708|-0.5808|-4.3008|-3.5608|-5.2858|-5.6459|-5.6439|-6.2739|-6.6218|-5.4218|-5.8118|-6.742|-6.8486|-5.5219|-4.8119|-5.9919|-6.0119|-5.9293|-6.1167|-6.2263|-6.1877|-5.7877|-6.828|-5.7306|-6.2906|-5.7206|-5.8806|-5.8506|-5.4806||-6.3606|-7.0706|-7.6892|-6.0792|-4.9892|-5.1592|-4.8292|-5.7292|-5.6792|-6.4092|-7.4192|-7.6292|-5.6692|-6.6092|-7.2392|-4.0792|-5.1092|-5.5292|-7.5042|-6.3592|-8.3969|2.975|2.325|3.835|4.545|2.775|3.465|4.075|4.585|4.265|4.885|4.915|5.145||6.335|7.395|7.335|7.045|7.145|5.795|5.915|7.905|10.147|7.9733|9.9753|10.2981|7.7176|7.9457|7.2475|6.2975|6.5875|5.4671|6.6471|7.699|-1.6885|-5.3685|-6.6181|-3.4681||-2.4481|-2.6281|-3.3481|-3.8181|-3.4881|-3.1981|-5.0481|-3.3381|-4.6381||-5.4981|-4.1581|-6.3281|-5.3681||-4.9281|-5.8681|-5.8481|-7.0481|-8.3781|-9.982|-9.5958|-9.8532|-8.407|0.8555|1.4855|0.7155|0.0055|3.4055|3.7055|6.2755|4.1655|5.1855|3.1455|3.1155|6.3355||7.6956|5.9462|6.9862|6.0191|6.7067|6.7767|7.1367|5.3241|7.5441|7.8623|-1.1263|-0.8463|-0.6963|-6.5263|-7.6263|-6.0678|-4.3278|-4.4678|-4.6678|-6.0478|-4.8378|-6.5278|-9.8278|-9.4598|-8.8478|-5.5614|-4.3114|-4.0714|-6.2214|-4.8614|-6.8914|-6.8446|-6.8502|-6.6402|-4.4702|-3.8502|-2.8802|-6.0202|-7.8102|-8.8267|-6.6425|-7.3909|-6.3409|-6.5609|-7.3254|-5.7254|-4.5454|-5.1654|-4.9854|-4.3654|-3.3954|-4.0154|-2.1854|-3.8954|-5.3254|-7.0554|-9.3857||-8.4145|-8.2997|-7.1897|-7.0197|-10.5252|-8.4308|-5.952|-7.3017|-8.0624|-8.0643|2.8305|5.7205|5.5405|6.9305|6.4167|6.8967|5.8219|6.3799|4.7075|4.6375|4.5475|6.3575|6.4475|7.2139|7.5626|7.829|7.2225|7.8525|6.9228|6.7228|6.3428|8.3128|-0.943|-3.353|-5.763|-5.833|-6.903|-7.8748|-5.3248|-6.0248|-5.6548|-4.7148|-6.5948|-4.7448||-6.6048|-8.0348|-8.0248|-7.8548|-6.5548|-5.4348|-7.3848|-9.2917|-10.3319||-9.7029|-10.5829|-8.4429|-8.9929|-10.1765|-8.9398|-6.0898
01250|1056241|/equities/apollo-medical|R2000GROWTH|-4.0942|-4.2642|-4.0842|-5.2463|-5.5162|-4.6547|-4.1547|-4.2947|-5.1147|-4.1247|-4.5047|-5.0947|-5.3847|-6.1747|-3.9792|-4.0792|-4.8092|-4.9191|-5.4474|0.7404|0.4204|1.0104|0.4104|1.4104|2.4704|3.6404|1.5704|5.2104|5.3243|5.1485|4.6985|5.8085|4.5085|5.5085|4.5585||3.7985|3.9085|4.4285|3.3385|2.1085|1.4185|3.3485|3.9085|4.6885|3.8285|4.1385|4.8185|6.38|4.4575|4.6775|4.8275|3.2975|3.5575|3.0675|2.7175|4.0075|4.6175|3.4975|3.8575|5.7775|5.8297|4.4797|2.8697|3.2197|3.4097|0.6197|1.1297|1.1897||2.4297|2.7797|2.9997|3.0697|2.8297|2.5397|2.8997|2.5597|3.7297|2.8897|4.3197|4.9297|5.4637|4.8337|3.4137|3.9837|2.8037|2.7337|2.4537|2.9437|3.2137|2.5237|3.7137|4.2937||5.5708|6.212|5.8661|-1.5829|-2.7429|-4.5329|-5.1054|-4.8738|-5.3686||-4.0386|-3.9086|-4.9186|-4.4886||-3.7386|-2.8386|-2.8386|-4.7486|-4.1786|-2.4886|-6.4586|-4.0786|-4.2886|-4.2286|-5.0364|-3.9764|-4.4764|-4.0664|-4.5464|-5.2764|-5.3957|-5.2657|-5.8957|-6.5531|-5.2231||-5.6331|-6.5231|-7.544|-7.0195|-7.4208|0.1655|3.3455|3.1355|6.1555|5.8955|6.1642|7.1542|5.9942|7.9342|-3.9825|-2.2725|-1.9825|-1.7525|-2.0525|-2.6025|-2.4025|-3.5425|-5.2225|-5.2025|-6.3011|-6.3124|-4.8524|-5.4024|-7.0224|-5.2024|-5.9255|-5.9046|-6.8646|-7.5587|-5.0729|-4.5029|-3.3029|-4.9829|-5.2129|-4.8929|-4.4329|-4.8229|-3.6829|-3.1229|-3.6329|-2.5029|-5.0729|-6.0421|-6.6673|-5.7647|-3.8547|-4.6847|-3.6747|-4.2847|-5.2147|-5.2747|-6.0047||-7.8192|-6.2446|-6.2254|-7.1984|-6.8855|-8.71|-6.2246|-6.2846|-7.0846|-8.1677|-7.7748|-7.3126|-7.8061|-7.7461|0.7146|1.2746|1.0946|2.8046|2.2546|4.6146|6.0646|7.2846|8.5346|9.3068|8.997|7.9305|8.8696|8.5196|8.5179|8.5743|8.5818|10.1318|9.4381|8.7112|4.7912|7.4212|5.2312|6.8612|6.1512|5.6012|6.6212|9.0458|6.7403|8.1067||5.2667|5.2467|6.1767|6.1167|6.9567|6.7467|8.3807|-2.5843|-2.9443||-5.1843|-5.6943|-4.1143|-5.9543|-6.2043|-4.7443|-3.7343
01251|940825|/equities/caredx-inc|R2000GROWTH|-1.412|-1.282|-0.912|-0.692|-0.822|-1.692|-1.762|-1.602|-1.602|-1.032|-1.322|-1.012|-0.782|-0.842|-1.162|-0.982|-0.762|-0.852|-1.462|-1.072|-1.282|-1.5966|-1.6476|-1.6863|-1.5697|-1.5916|-1.6516|-1.2516|-1.2116|-0.9216|-1.4016|-0.8216|-1.7016|-1.5116|-1.6316||-1.6351|-1.8956|-1.7988|-2.0976|-1.9657|-2.2557|-2.1278|-2.3978|-2.2849|-2.4149|-2.7962|-3.1386|-2.879|-3.1294|-3.3544|-3.4876|-3.5768|-3.9954|-4.1904|-4.6338|-4.1411|-3.4961|-3.5711|-3.5311|-5.2111|-7.0813|2.8852|3.7052|-1.7328|-1.9928|-2.1228|-2.4328|-3.719||1.1584|1.1284|1.2484|0.8784|0.6184|0.8584|1.0684|1.2984|2.1184|1.8184|2.0984|3.1684|2.7635|2.0827|1.7927|2.4227|2.4702|2.3548|2.4848|2.8998|2.3079|1.6679|2.1179|2.4935||2.8206|3.0223|3.0392|-0.5064|-1.2764|-1.9064|-2.2635|-1.8935|-2.2335||-1.9235|-1.9135|-2.2435|-2.4705||-2.5434|-2.1782|-2.6047|-2.6819|-3.0418|-2.4817|-2.6409|-2.3409|-2.6209|-2.5409|-3.0963|-3.122|-2.9145|-2.7878|-3.4478|-2.7578|-2.7978|-3.0278|-3.9178|-3.8742|-3.6424||-3.9462|-4.2362|-4.7425|-5.3082|-3.5982|-4.5182|-5.1623|-4.7723|-3.6323|-5.8723|-4.8137|-3.3654|-3.9254|-5.1607|1.6526|2.1126|2.9726|3.5523|3.7514|3.5471|4.1668|-0.7332|-1.8932|-2.2932|-2.6332|-3.7432|-1.6932|-1.8732|-2.7332|-2.2832|-2.0232|-2.2532|-2.3632|-2.0832|-1.1832|-0.9732|-0.7332|-1.7332|-2.1632|-2.0832|-1.5332|-2.4932|-2.9632|-3.0532|-3.4622|-4.0247|-3.8899|-3.3699|-4.3543|-3.3822|-3.4722|-3.5522|-2.4622|-2.8522|-3.3422|-3.5722|-4.613||-5.1117|-3.1317|-3.8517|-4.4275|-4.135|-3.9448|-2.8448|-3.5048|-3.9748|-4.3348|-5.1258|0.3441|0.2141|1.2141|2.9641|2.3741|1.6841|3.7941|2.1641|4.7541|5.602|3.512|3.712|3.192|2.532|3.002|3.572|3.572|2.532|2.872|2.392|4.352|3.912|2.272|0.842|2.112|2.482|3.562|3.892|3.912|5.472|-0.0041|-0.9141|-0.9441||-3.5141|-4.4441|-3.8341|-4.0041|-2.4341|-2.2441|-1.8941|-4.0741|-5.2741||-5.3941|-5.3641|-5.0642|-5.5042|-7.0619|-6.4299|-5.997
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2.0681|1.7781|2.3481|2.5481|2.5323|2.7523|3.7437|3.5443|3.6598|3.649|2.519|3.5192|-0.8264|-1.5564|-1.2764|-1.4264|-2.0164|-2.7671|-1.698|-0.448|-0.458|-0.828|-1.828|-1.9827|0.2569|0.4569|0.2569|0.6369|0.9269|1.4169|1.7369|1.7869|1.3869|1.8069|1.8415||2.087|1.707|1.837|2.1125|2.1806|-0.4139|-0.5039|-0.6639|-0.1539|-0.3539|-0.4539|-0.5339|-0.3339|-0.7039|-1.0639|-0.6139|-1.2239|-1.1339|-2.0339|-2.2885|-2.1099|-1.7805|-1.9906|-2.2714|-1.8239|-1.7739|-2.2799|-2.3932|-2.4216|-2.2916|-2.4848|-2.4248|-2.6848||0.1267|0.3167|1.1967|0.7767|1.1067|1.1767|0.1867|1.1467|2.0967|1.4867|1.7767|2.4467|2.528|2.5417|1.6853|2.2153|2.2914|2.1268|1.7068|1.9768|2.3293|2.4256|1.9656|1.9556||2.3542|2.2897|2.173|2.0814|1.8514|2.3138|2.3298|2.6175|-0.6721||-1.0621|-1.3821|-2.2421|-1.9621||-2.0221|-2.2621|-1.8221|-2.7821|-2.9495|-2.2639|-2.6799|-2.4568|-2.1768|-2.4168|-2.7726|-2.9307|-2.6896|-3.1374|-2.8365|-1.9365|-1.4065|-1.2165|-2.5465|-3.0568|-2.6268||-2.6968|-3.1068|-3.1153|-3.4888|-3.6988|-3.9987|-2.9787|-3.1987|-3.4487|-3.2387|-4.6787|-4.5358|-5.2759|-6.7635|0.3973|0.8573|2.7173|2.9265|3.4701|2.7901|3.1401|3.5006|3.6937|3.4619|2.9019|2.9411|3.2911|3.6093|1.8393|1.9793|1.8793|1.9993|2.6493|2.5193|2.9293|3.3581|3.4218|-1.1018|-1.4018|-1.5418|-0.9318|-1.7818|-2.8318|-2.7018|-3.3737|-2.6594|-2.1694|-1.8494|-2.4394|-1.2594|-1.3294|-1.3094|-0.1294|-0.9794|-1.7794|-1.5794|-2.6494||-2.5494|-2.5894|-2.4808|-2.8808|-3.0943|-3.4037|-2.6577|-3.0177|-3.4691|0.1124|0.9524|2.2024|2.0224|2.6624|2.8624|3.3724|2.2324|3.6824|3.2293|3.4293|4.1742|3.0164|3.8026|3.3463|3.1339|2.6139|2.9939|2.8239|1.2939|2.3839|2.3839|3.5739|3.7965|3.9649|-1.4317|-2.1717|-3.0817|-3.2086|-3.6499|-3.3699|-3.3613|-2.7313|-2.5513|-2.2013||-3.5613|-3.6513|-3.3783|-3.2683|-2.2683|-1.5183|-2.9083|-3.4983|-3.2583||-3.3783|-4.3983|1.2374|0.1874|0.0374|2.0174|3.4474
01253|945066|/equities/shake-shack-inc|R2000GROWTH|2.2068|2.7068|2.6468|2.0568|3.4768|3.4968|3.5268|4.2068|4.0468|7.1068|5.3131|6.5931|6.6133|6.6145|7.735|8.7539|8.1524|-6.0433|-4.3833|-4.1278|-4.0578|-4.7778|-5.3278|-4.9678|-3.6078|-3.1778|-3.2678|-3.7478|-3.9878|-3.6178|-4.8378|-4.0178|-3.0378|-1.6478|-2.3078||-3.7178|-4.0178|-2.7378|-3.3078|-3.3778|-4.4478|-5.0678|-5.943|-5.423|-6.8567|1.0672|2.3272|2.3572|2.4972|2.0172|3.3272|2.5772|3.0972|1.5872|1.6372|3.1572|6.1872|5.1272|4.9472|5.1072|4.3372|4.1772|2.8972|2.3872|3.6472|3.7072|4.9272|2.5072||2.1072|3.7772|5.7972|3.9872|3.9372|2.5972|3.8072|4.9972|6.1772|4.9472|5.3972|8.1072|7.7109|7.2047|5.8389|6.8689|6.7989|7.4211|6.1411|7.0011|5.6611|5.8111|5.3011|8.7011||7.691|7.4272|7.8974|8.9703|5.9603|-0.4572|-1.3972|-2.0072|-5.2072||-5.3572|-6.5564|-6.151|-6.5122||-5.6992|-5.7702|-6.9691|-6.8536|-7.2136|-5.6458|-5.7358|-4.7058|-4.8458|-4.3458|-6.9158|-5.2358|-5.7858|-4.8958|-4.3858|-2.1658|-2.0258|-1.4958|-3.2458|-4.5358|-4.8058||-5.7958|-6.7058|-6.4658|-4.2958|-3.3558|-2.6658|-2.4258|-2.8258|-2.3658|-3.0258|-8.0958|-8.7281|-10.364|-9.195|-9.9044|4.2158|6.5258|7.8558|9.3709|7.6365|-1.0796|-0.3996|-3.3796|-0.8896|-2.6396|-1.9396|-1.2296|-1.8696|-3.7896|-2.0096|-2.0396|-4.2496|-4.0296|-4.9296|-3.7796|-5.1596|-5.0596|-5.9896|-6.6396|-4.9996|-3.0596|-5.1896|-6.5396|-6.7996|-7.076|-3.476|-2.646|-1.346|-2.346|-1.566|-2.776|-3.886|-1.026|-1.216|-3.056|-4.136|-6.616||0.4193|1.1493|1.6193|1.6793|1.6093|1.5993|6.0893|5.0393|3.0593|3.0493|3.5793|5.9393|5.9593|7.8293|8.1903|7.268|6.088|5.128|3.248|6.328|5.718|5.198|8.588|6.6598|5.7598|8.1731|8.2112|4.8448|2.5848|4.7848|5.7149|6.4149|7.632|6.1636|5.716|7.0905|-0.062|-2.942|-4.722|-5.972|-4.502|-3.712|-4.452|-3.362||-4.582|-5.892|-5.74|-6.1707|-5.3607|-4.1707|-5.6407|-7.2407|-7.1254||-6.8854|-8.3354|-7.3699|-8.9699|-8.3927|-8.1151|-7.8788
01254|20752|/equities/federal-signal-corp|R2000GROWTH|2.9735|2.1635|1.5835|2.3135|3.4735|3.3935|4.0183|3.0483|2.0183|2.6983|1.9683|1.6083|1.5083|2.1583|2.6083|2.3683|1.4383|3.2183|-0.1811|-1.7011|-2.1611|-2.4511|-3.6511|-3.1334|-3.2883|-3.1683|-3.1914|-3.8877|-3.1238|-3.2538|-3.6438|-3.5238|-3.5238|-3.8238|-3.8138||-4.4638|-4.6257|-2.9157|-1.1357|-1.3157|-2.2057|-2.2857|-2.5057|-3.5457|-4.2057|-5.2057|-5.0757|-3.4457|-4.3657|-5.4757|-5.1118|-5.6518|1.7005|1.0905|2.1305|3.6705|4.2405|5.1505|4.1505|5.2205|5.3205|6.8505|1.6905|1.7105|2.1005|1.4305|1.7805|1.1905||2.3305|2.2105|2.1905|1.7105|2.0305|1.3005|1.4805|2.3605|3.4705|3.2905|3.7105|4.6556|4.0223|4.057|3.057|4.267|4.3445|3.5465|4.1265|4.225|3.585|2.265|1.685|2.305||3.625|3.4667|3.5672|3.9824|2.8255|3.7561|-0.7701|-0.7801|-1.4201||-1.4501|-1.1901|-2.2001|-1.7701||-1.7801|-2.1101|-1.9901|-2.4001|-2.8901|-3.9301|-3.7457|-4.1568|-3.7868|-3.0068|-4.2214|-3.5006|-3.8006|-4.0551|0.4351|2.5251|2.0651|1.7051|0.5251|0.7051|2.4251||2.4051|2.1151|2.3251|3.2551|3.5723|3.5323|4.0881|3.4884|3.5874|4.0174|3.2283|3.6483|3.3683|2.3483|1.0283|2.3983|3.9983|3.1148|4.6442|3.0114|3.2309|3.1895|3.1195|4.1995|2.9254|3.6354|3.3254|3.7238|2.9548|3.7348|3.5948|3.4781|3.2036|3.6979|-0.9181|-0.8481|-0.7881|-1.9481|-3.4781|-2.8481|-2.9693|-3.5893|-3.2107|-2.7607|-2.4407|-1.8107|-1.7207|-1.2307|-2.5107|-2.7962|-2.5862|-2.5162|-0.8462|-1.0962|-2.4762|-2.1862|-3.1862||-2.5033|-2.6433|-3.1342|0.1224|0.2124|0.5124|2.1724|1.4724|1.1024|1.3224|2.0024|2.2424|2.0224|2.5724|2.7555|2.8489|2.5843|2.4786|2.1201|2.6001|2.5401|2.8301|3.5423|2.974|3.621|3.6694|3.9565|3.1957|2.7241|2.9079|2.7754|3.3899|2.911|3.2267|1.8788|2.3688|1.7288|1.7388|1.8988|1.8388|2.0988|2.3588|1.1088|1.4788||1.9188|2.0488|1.2188|1.5688|2.3388|2.4188|0.8988|1.0688|1.3488||0.3888|1.0488|2.4988|1.8088|1.4888|2.2688|2.7588
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2.3909|2.5709|3.1709|4.0409|5.7809|4.8094|3.4094|3.6394|3.0594|4.7794|3.4694|3.6594|5.0594|4.6694|4.2394|5.2694|5.1194|5.7529|-1.3438|-0.8838|-1.2538|-0.7938|-1.5138|-0.7938|-0.3338|-0.3138|-2.0638|-0.7238|-1.8538|-2.2438|-3.8738|-2.7238|-4.6038|-3.3538|-3.6638||-2.2338|-2.4938|-2.3238|-0.9438|-3.4638|-4.4438|-3.4038|-3.6738|-4.1238|-5.2938|-6.272|-6.1681|-4.3581|-5.3381|-6.452|-4.787|-4.577|-4.087|-4.577|-6.247|-7.3094|-6.0119|-5.6265|-7.1859|-4.3659|-6.7159|2.9931|3.2431|2.8631|2.6931|2.9731|1.6231|1.9231||5.5931|4.0131|2.7531|3.2331|3.7531|3.4631|4.1831|3.7731|4.8631|4.7231|5.3179|4.8679|3.1379|2.7879|1.3679|3.4279|3.5579|3.2679|3.4579|2.5079|2.0979|2.2379|2.8279|3.0279||2.7679|3.1279|1.5779|3.7279|2.6079|3.4579|2.8379|3.0079|4.6579||6.1279|5.9979|6.2883|6.2073||6.6073|8.719|6.9274|6.2674|7.4337|7.1237|7.8241|-0.2368||-3.3168|-5.8768|-5.6468|-5.0787|-5.9535|-6.1543|-3.7843|-3.4143|-1.7743|-3.8143|-4.1843|-3.5943||-3.7643|-4.2243|-4.3443|-3.1343|-3.9443|-4.2043|-4.3243|-4.4043|-4.6243|-5.1543|-7.6243|-6.0243|-7.7643|-7.7293|-7.737|-7.2083|-6.69|-6.02|-6.4674|-8.3282|-8.7703|-6.1516|-7.2916|-7.779|-7.0371|-7.2871|-5.307|-6.2671|-8.4371|2.2455|1.5655|1.8455|0.8355|1.3655|3.9955|2.9855|3.7255|4.7155|2.0555|2.5355|3.6355|2.8355|1.5255|4.3955|5.1555|5.1555|6.6255|5.9155|6.9555|8.1155|7.996|7.146|8.156|8.4194|7.9494|4.8894|3.0694||7.9594|8.9888|8.2747|6.3447|6.4847|6.3347|7.5647|8.5747|9.2378|5.8978|7.9178|8.0378|7.8078|8.0478|8.0678|7.5378|6.7078|9.9778|9.7378|10.8646|12.4417|9.3697|-3.5589|-4.0089|-5.2889|-4.0689|-3.9289|-4.0889|-6.9289|-7.3289|-7.9439|-7.5188|-9.1854|-8.0354|-10.5166|1.5034|4.1734|5.6734|5.6034|6.3434|7.5034|6.3534|5.1434|4.9034||2.0034|0.2934|9.7434|8.583|10.203|9.4589|11.0272|8.3407|8.5042||6.0242|5.0942|6.5542|4.6242|4.7342|4.9442|4.2842
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-1.0398|-1.1898|-1.1098|-0.7798|-0.7698|-1.0698|-0.8198|-1.2798|-1.5198|-1.4564|-1.5771|-1.4171|-1.3271|-1.5071|-1.7866|-1.9063|-1.2327|-0.9027|-0.6927|-0.3727|-0.3227|-0.6527|-1.2427|-1.223|-1.1645|-0.9045|-1.0145|-1.1145|-1.1845|-1.0645|-1.2781|-1.1081|-1.2081|-1.0581|-1.1881||-1.2552|-1.2452|-1.0252|-0.7052|-0.5652|-0.9052|-0.9552|-1.2552|-0.9252|-1.3152|-1.8182|-1.883|-1.133|-1.543|-1.403|-1.4292|-1.4038|-1.8691|-1.5091|-1.6092|-1.648|-1.2631|-1.5054|-1.2858|-1.1758|-1.4858|-1.6776|-1.649|-1.763|-1.673|-1.4864|-1.7232|-1.7849||0.5613|0.8013|1.5013|1.4713|1.3613|1.0113|0.8613|0.6413|1.3113|1.1913|1.5913|1.6013|1.0703|1.3103|1.0459|1.3349|1.3019|1.0471|1.1171|1.349|1.4226|1.1126|1.0126|1.0626||1.3295|1.4053|1.5576|1.1669|1.0069|1.2569|0.9769|1.4469|1.2982||-0.195|-0.105|-0.725|-0.545||-0.575|-0.995|-0.935|-1.195|-1.575|-1.6825|0.6182|1.1482|1.2982|0.6582|0.6482|0.4582|0.5482|0.5582|1.0182|1.4096|1.4379|1.1783|0.8683|0.7383|1.1083||0.9883|0.8983|0.8083|0.8183|0.8883|1.1883|1.2783|1.1483|1.7683|-0.4671|-1.4271|-1.5122|-1.2522|-1.4422|-1.4953|-1.7895|-1.1124|-1.2724|-1.1624|-1.2924|-0.8224|-1.1024|-1.4324|-1.3324|-1.7524|-1.7052|-1.0052|-1.0252|-1.5252|-1.3152|-1.4519|-1.2819|-1.6119|-1.5346|-0.8646|-0.6646|-0.4346|-1.1646|-1.5246|-1.8146|-1.6293|-2.0176|-1.8926|-1.7204|-1.6882|-2.0308|-1.8959|-1.4196|-1.6837|-1.4037|-1.1237|-1.0237|-0.1237|-0.3237|-0.8137|-1.0637|-1.6937||-1.4665|-1.2365|-1.4722|-1.3741|-1.4785|-1.6799|0.3641|0.0441|0.1041|0.1741|1.0941|1.2541|1.1341|1.1341|1.0041|0.9641|0.6341|0.5541|0.1741|0.4041|0.3441|1.0741|1.0341|0.6141|1.2141|1.2641|1.5446|1.4634|-0.4234|-0.3334|-0.2934|-0.2334|-0.5134|-0.5834|-1.0634|-1.1134|-1.5134|-1.2919|-1.0719|-1.2119|-1.1819|-1.1419|-1.4019|-0.5119||-0.6119|-1.0619|-1.2719|-1.1719|-1.1419|-1.0919|-1.3119|-1.5419|-1.3819||-1.5319|-2.2519|-1.9139|-2.0639|-2.5638|-2.3109|-2.2293
01257|21166|/equities/kadant-inc|R2000GROWTH|3.1931|1.1831|4.6831|8.9831|11.7131|11.3063|13.0681|-1.3908|-4.0208|-0.5908|-3.1008|-3.8108|-3.8308|-1.1408|-2.0908|-2.5408|-7.9408|-5.0408|-11.2708|-12.0993|-12.5693|-11.6693|-15.5376|-12.4167|-10.8475|-11.4475|-10.5475|-12.3719|-14.9017|-11.4317|-13.2917|-12.1717|-12.0617|-11.7017|-12.4617||-15.5717|-18.328|-15.4561|-8.8861|-4.2461|-8.8561|-8.4561|-10.4761|-14.4461|-16.2261|-18.2854|-18.6351|-13.8352|-15.7552|-20.2451|-16.2657|-18.7657|4.2094|4.1594|6.9794|13.0494|14.6894|17.0194|17.0994|19.3894|20.1697|18.9797|18.5497|18.6397|15.8197|17.4197|18.1397|13.0697||22.4397|15.5622|3.9522|6.1522|5.8022|5.8322|6.5022|11.6522|14.6322|12.1922|17.9522|20.0816|18.1918|18.6665|15.1797|16.0997|16.1497|13.9497|18.4697|19.0535|18.8669|12.3069|10.8369|10.8069||21.8469|17.096|15.8517|-1.1252|-8.0552|-6.9752|-13.5652|-11.7452|-12.0952||-13.9352|-12.1752|-17.9452|-14.2052||-14.5552|-17.1652|-13.0452|-15.1852|-19.1152|-17.276|0.0865|11.1965|11.9565|7.2865|3.7965|9.0365|5.3665|9.0865|13.3565|15.1065|16.5565|16.3562|11.7062|10.6362|16.6362||13.2431|13.3531|12.4031|16.6031|17.8535|17.4435|18.1035|12.5735|14.8835|18.4906|13.1228|15.2228|13.8628|10.7828|3.9128|4.8728|14.7128|16.6135|18.2689|-3.5005|-4.1005|-4.1305|-7.2205|-9.8305|-16.0605|-9.9005|-8.0605|-8.9805|-12.7305|-12.1205|-17.0705|-17.1867|-12.8667|-19.8167|-16.8157|-13.9828|-9.4028|-11.4928|-16.9228|-16.4828|-11.4128|-16.7528|-14.5528|-14.6828|-13.1739|-8.4139|-10.0839|-10.9739|-13.7239|-16.5698|-15.0298|-16.9859|-7.9859|-8.5259|-7.7059|-6.6559|-13.0959||-15.0296|-13.8896|-17.1279|-16.9237|-16.0936|-19.0331|-10.1231|-12.5731|-14.4031|-13.8031|-8.0431|-5.7131|-9.8731|-9.3131|-6.8531|-12.3731|-13.5631|-13.3631|-17.6431|1.1623|4.6323|3.7423|8.7023|10.0123|14.9423|16.7256|14.7754|15.5249|17.5282|15.8668|15.6668|18.5229|18.0626|20.6812|14.2332|17.8632|12.4532|11.8832|11.5332|12.7732|14.6732|20.2108|-7.0269|-6.647||-3.227|-6.3869|-7.7169|-4.5169|-6.2969|-4.7969|-9.537|-11.537|-12.337||-13.697|-19.507|-7.4569|-14.3469|-16.4377|-15.8323|-8.1723
01258|21050|/equities/ameresco-inc|R2000GROWTH|-4.0929|-4.4729|-3.0029|-1.6129|-2.0729|-4.1329|-3.7529|-3.0429|-4.8729|-3.6929|-4.1229|-6.6229|-6.2762|-5.7262|-5.4962|-4.8262|-6.5262|-5.5762|-2.9862|-7.0762|-6.2562|-6.8325|-8.0067|-5.934|-2.854|-5.914|-5.8475|-5.6639|-4.0139|-3.3139|-4.7639|-3.5539|-5.0639|-4.3839|-5.5739||-6.0139|-6.1939|-4.6639|-3.1639|-1.3439|-3.8039|-4.6839|-5.1039|-6.0839|-7.0639|-7.7633|-7.6833|-5.9733|-8.5033|-8.3575|-7.4175|-8.0553|-8.6194|-7.4994|-7.8415|-9.4519|-8.2619|-9.155|-8.405|-9.145|-10.625|-9.2554|-11.9954|-7.1503|-8.7103|-8.3743|-9.2243|-10.3198||-7.3456|-6.4656|-2.6056|-7.2956|-7.4756|-8.5756|-10.454|-10.2704|0.6008|0.3208|4.0508|5.9808|8.2008|8.9062|7.0462|9.0691|7.5099|7.6599|8.7299|9.451|-0.9896|-3.2196|-1.5396|-1.8396||-3.0396|-2.6696|-3.7096|-5.2996|-6.1796|-7.4696|-10.9956|-6.9204|-8.9204||-7.6486|-7.1286|-9.5486|-8.2586||-8.4586|-11.0456|-6.5456|-9.8656|-10.5963|2.0335|3.5135|5.7235|5.3335|1.3935|2.7536|4.6935|4.3735|3.6035|8.5735|10.4145|9.3578|9.6338|6.1238|5.7738|9.0038||9.1141|9.2102|8.7402|10.3202|-1.7668|-1.7568|-0.8368|-4.5968|-3.2868|-2.5068|-9.4068|-8.7268|-11.4468|-11.5068|-13.8923|-15.7366|-7.6566|-7.2566|-8.5866|-7.6766|-6.7267|-6.0066|-10.5766|-11.7466|-15.4257|-12.465|-10.9239|-8.9239|-12.2039|-10.3639|-11.4239|-11.6541|-12.4237|-13.0637|-8.9737|-5.5437|-2.9637|-5.4637|-8.2937|-10.9637|5.091|1.441|3.421|0.221|1.681|4.351|3.681|7.331|8.371|8.901|11.541|7.531|8.271|9.941|12.6677|11.7057|6.2857||4.0257|5.6257|8.3957|6.6557|6.7957|6.4557|7.8557|4.9257|2.7757|3.1857|5.2757|10.4557|6.5957|8.2657|9.7557|9.5657|9.2657|11.1392|9.2915|11.1215|10.4401|11.5217|11.2802|11.5064|9.5043|10.3401|8.4879|-1.9021|-5.8321|-4.7621|-5.8721|-3.9621|-4.2321|-5.1921|-6.8221|-7.5421|-7.6021|-5.6921|-6.7921|-6.8721|-3.9421|-6.7321|-9.8621|-9.9574||-7.4048|-7.7148|-10.1848|-9.5171|-7.1271|-7.7471|-7.0271|-9.6471|-11.3042||-12.0489|-12.9421|-9.835|-11.755|-15.1761|2.6328|5.2228
01259|15986|/equities/8x8-inc|R2000GROWTH|0.9726|0.5273|0.5173|0.6273|0.8187|0.6352|0.8236|0.7008|0.4908|0.6508|0.4808|0.5908|0.672|-0.1941|-0.2841|-0.4341|-0.6141|-0.6628|-0.7076|-0.6158|-0.6658|-0.7765|-0.6165|-0.6365|-0.667|-0.7167|-0.6956|-0.652|-0.7004|-0.7106|-0.6694|-0.58|-0.74|-0.67|-0.6834||-0.6732|-0.8446|-0.7841|-0.7783|-0.6883|-0.8783|-0.962|-0.882|-0.822|-0.9749|-0.9849|-1.0821|-0.8618|-0.9728|-1.2776|-1.0195|-0.7995|-0.8395|-0.9895|-1.1022|0.303|0.283|0.203|0.173|0.433|0.293|0.013|0.143|0.263|0.363|0.413|0.743|0.433||0.873|0.873|1.243|0.953|0.793|0.533|0.953|1.043|1.1581|0.8381|1.1981|1.6902|0.9615|0.6615|0.4215|0.8715|0.8572|0.6872|0.8872|0.8498|0.5298|0.5898|0.5198|0.7398||0.7598|0.5798|0.5198|0.5598|0.7398|0.5798|0.3898|0.7098|0.4798||0.4598|0.5398|0.2898|0.2698||0.4398|0.4898|0.7498|0.6398|0.7598|1.0198|1.0476|1.0353|0.7853|0.9229|0.9534|1.0164|0.6964|0.8164|0.8764|1.2688|1.0733|0.8933|0.7733|0.6933|0.9133||0.8733|0.8633|0.5833|0.8233|0.8733|0.9533|1.0633|0.8633|1.3633|0.6633|0.2733|0.4633|0.7533|0.4133|0.6633|0.6433|0.8133|0.929|1.1486|-0.5366|-0.5066|-0.3966|-0.6066|-0.6966|-0.7066|-0.8066|-0.4766|-0.5166|-0.8566|-0.6466|-0.7066|-0.7566|-0.9279|-0.8018|-0.6646|-0.5646|-0.4646|-0.7146|-0.8646|-0.8346|-0.7757|-0.8648|-0.8148|-0.7748|-0.932|-1.0736|-1.0295|-0.8856|-1.1278|-0.8804|-0.9004|-1.1085|-0.9088|-0.9988|-1.1888|-1.0413|-0.9613||-1.1813|-1.0713|-0.6313|-0.5713|-1.1013|-1.0213|-0.7613|-1.0813|-1.1613|-1.1913|-0.7713|-0.6213|-0.8713|-0.4113|-0.4813|-0.5013|-0.7513|-0.6113|-1.2113|-0.8913|-1.3513|-1.702|1.0842|0.6542|0.4242|0.3642|0.7042|0.8142|0.4242|0.8342|0.8742|1.1342|-0.0013|-0.6513|-0.8513|-0.9513|-1.2226|-1.0529|-1.1262|-1.2205|-0.6705|-0.5405|-0.8205|-0.7205||-1.0005|-1.0605|-1.0322|-1.3624|-1.1387|-0.9487|-0.9787|-1.2987|-1.3187||-1.1687|-1.4787|-1.3133|-1.4448|-1.6439|-1.3697|-1.534
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3342||1.3542|-0.6164|-0.6164|-0.8664|-0.9585|-0.9784|-0.8384|-0.6684|-0.7084|-1.0884|-0.9677|-0.8763|-0.6512|-0.5812|-0.5812|-0.6012|-0.6669|-0.5599|-0.6451|-0.5151|-0.3551|-0.5451|-0.5751|-0.6945||-0.538|-0.388|-0.348|-0.358|-0.558|-0.538|-0.4891|-0.4791|-0.4491||-0.3191|-0.3891|-0.3291|-0.4391||-0.2791|-0.2591|-0.1391|-0.2191|-0.3591|-0.1391|-0.0791|-0.0591|-0.1591|-0.2691|-0.3491|-0.3891|-0.4391|-0.4442|-0.2942|-0.1342|-0.0542|-0.0442|-0.1742|-0.2742|-0.2042||-0.1742|-0.3042|-0.4442|-0.5035|-0.47|-0.4278|-0.4238|-0.4038|-0.3538|-0.3761|0.0937|0.0937|0.0937|0.0837|0.0037|0.0737|0.1937|0.2037|0.1137|0.1637|0.1637|0.2037|0.1637|0.1837|0.1837|0.1937|0.1837|0.1037|0.1237|0.1637|0.1337|0.1837|0.2437|0.0837|0.1837|0.1837|0.2037|0.3137|0.2537|0.2637|0.2337|0.2037|0.2137|0.2037|0.2537|0.2337|0.2337|0.1437|0.2537|0.1837|0.3037|0.1737|0.2337|0.1137|0.2637|0.1937|0.1537||0.5037|0.4437|0.3137|0.4237|0.4137|0.4937|0.6237|0.6136|0.6636|0.7048|0.6715|0.6833|0.7109|0.766|0.7645|0.8469|0.7988|0.89|0.9509|0.9409|1.1128|1.0528|1.2928|1.3434|1.4165|1.4778|1.6366|1.6846|1.5882|1.8082|1.9882|2.3382|1.1084|0.7884|0.3184|0.9684|0.4284|0.6284|0.7884|1.3734|2.4784|2.9088|2.2145|3.1594||1.0994|0.6594|1.1594|1.3294|1.8794|1.9394|2.2966|-0.4406|-0.7606||-0.9206|-1.5106|-1.4106|-1.9506|-2.0388|-1.0888|-0.8288
01261|39267|/equities/energizer-hldgs|R2000GROWTH|1.0276|0.6176|0.9176|1.3676|1.5576|1.6576|2.0276|2.2676|1.8976|2.2376|1.9276|1.8976|2.4676|3.2299|2.4926|-1.2393|-1.8293|-0.5593|-0.7893|-0.4893|-0.5493|-0.7693|-1.5193|-1.0793|-1.3393|-1.4093|-1.4493|-1.4893|-1.8293|-2.2593|-2.4259|-2.5576|-2.829|-2.4127|-2.8878||-2.5504|-2.9885|-1.7885|-0.7285|-0.8485|-1.4085|-1.6885|-1.9185|-2.3285|-2.4585|-2.8885|-2.7385|-2.0885|-2.3785|-3.3485|-2.8006|-2.6906|-3.0101|-3.5451|-3.1595|-3.1039|-3.0244|-3.0253|-2.6553|-0.5853|-1.0953|-1.7753|-1.7653|-2.0853|-1.9253|-1.8353|-1.9953|-1.9853||-1.7053|-2.3053|-2.1353|-2.2653|-1.9253|-2.4953|-3.0053|-3.0753|0.3783|0.4483|2.2783|2.7389|2.7199|2.5257|1.5557|1.8957|2.0457|2.1657|1.7457|1.7057|1.3457|1.1057|1.8057|2.4357||2.5157|2.0757|2.3357|2.6957|2.3435|3.1009|2.5793|3.0136|1.3236||0.7036|1.5136|0.7836|1.2636||0.7636|0.5236|0.8136|0.1336|0.4836|0.7336|1.0936|2.2136|2.0036|2.5167|2.1467|2.8701|2.4601|2.4801|3.0247|3.2081|2.5962|3.4422|2.8308|2.9223|2.9923||3.044|3.3539|3.416|2.9755|3.4317|3.6322|3.5022|2.6007|2.4307|2.4507|1.521|2.591|2.451|2.291|1.151|1.771|2.451|2.4289|2.7765|2.4834|2.6954|3.06|2.16|1.79|0.96|1.83|2.51|-0.5112|-1.0812|-1.0412|-1.6212|-1.7512|-1.8712|-2.1812|-1.9212|-1.1412|-1.1112|-1.7112|-2.6212|-3.0603|-2.1786|-3.0271|-2.0571|-2.0371|-2.3656|-2.1611|-2.1611|-2.1618|-2.2218|-2.6934|-2.4034|-2.5434|-1.1634|-2.2034|-2.8334|-2.2834|-2.3934||-2.6534|-2.2934|-3.2721|-2.9836|0.2454|0.0854|1.4054|0.7154|1.0354|1.4554|2.3554|2.6726|2.6226|2.8926|2.9062|3.3367|3.2573|2.9163|2.7063|3.5663|2.478|2.128|2.6683|2.1859|2.8157|1.9857|2.2657|2.3094|2.1094|2.1494|2.5183|2.3896|2.3496|2.5907|1.9978|2.1278|1.6078|1.8478|1.7278|1.3478|2.1178|2.4378|2.792|3.2553||2.9792|-0.4638|-0.7738|-0.5538|-0.4638|-0.1438|-0.8638|-2.2838|-2.5538||-2.7238|-2.7938|-3.3065|-3.6255|-3.7984|-2.9626|-2.9528
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-1.4289|-1.8589|-1.5289|-1.3989|-1.4789|-2.1189|-1.9883|-1.9383|-2.1637|-2.0624|-2.4168|-2.1652|-1.9152|-2.3752|-2.5693|-2.9126|1.9398|1.7998|2.0637|2.3938|1.5556|1.5456|1.1556|0.8556|1.1256|1.5656|1.8056|2.5356|2.3439|2.3138|2.0238|2.6|1.9555|2.2355|2.2606||2.2056|1.0806|2.4806|-0.4942|-0.5492|-0.9742|-1.0942|-1.3442|-1.4548|-1.6086|-1.5703|-1.5159|-0.9859|-1.4959|-1.5358|-1.5073|-1.6414|-1.7885|-1.6785|-1.8236|-1.9201|-1.7446|-1.8522|-1.6522|-1.5622|-1.7322|-1.9844|-1.941|-2.0283|-1.9681|-2.1771|-2.2022|-2.2968||0.2589|0.6889|0.9789|0.2489|0.0589|0.0489|0.4789|1.2989|1.0789|1.4389|2.0089|2.6689|2.4971|2.1374|1.4974|1.7874|1.8909|1.3782|1.6482|1.3782|1.1282|0.7582|0.9082|0.9782||0.8982|1.1582|0.9882|0.7082|0.7082|0.5482|0.6482|1.0682|1.2682||1.6582|1.7082|0.7382|0.4682||0.6982|0.6232|1.0082|0.9632|0.9582|1.4782|1.7582|1.8382|-0.0956|-0.4356|-0.6756|-0.6656|-1.5956|-1.5656|-1.1956|-1.0656|-1.3156|-1.2656|-1.7556|-2.0525|-1.9916||-2.1524|-2.4354|-2.3527|-2.8017|-2.3717|-2.2717|-1.7117|-1.8317|-0.8517|-1.9817|-3.2017|-3.2285|-3.8422|-4.1241|-3.1041|-4.9499|-0.3738|-0.6238|-0.3238|-0.8138|-0.9538|-1.0338|-1.8338|-1.6738|-2.1038|-2.0138|-1.6638|-1.8738|-2.8138|-1.7538|-2.0887|-2.2596|-2.206|-2.4238|-2.5821|-2.2521|-1.7021|-2.2021|-2.3621|-2.3921|-2.4751|-2.6651|-3.0039|-2.7739|-3.4811|-3.2369|-3.0437|-2.5037|-2.8737|-2.2837|-2.2637|-1.9437|-0.2537|-1.8037|-2.5337|-2.0037|-2.7937||-3.5269|-3.0444|0.1918|0.5418|0.6818|0.9618|2.0418|1.6818|2.0718|2.1318|2.6818|3.5518|3.9018|4.5237|4.0706|4.0706|3.9306|4.9307|3.7607|5.1507|-1.3084|-1.6084|-0.2584|-1.2784|-2.7484|-2.5484|-3.2584|-3.2884|-3.9884|-4.7843|-4.227|-4.4256|-4.3772|-4.5072|-5.3652|-5.4049|-5.8583|-6.3436|-5.8874|-7.2165|-7.6817|-5.2371|-4.5271|-4.3071||-5.2871|-5.5371|-5.8305|-4.5305|-2.4205|-1.7905|-2.1405|-3.0305|-2.9305||-5.5305|-6.8305|-5.9327|-6.6827|-7.8269|-8.1965|-6.2536
01263|968968|/equities/editas-medicine|R2000GROWTH|0.9693|0.9493|1.3193|1.4493|1.5093|1.1893|1.2893|1.4793|1.4193|1.8793|1.4493|1.4293|1.8593|2.4339|1.9186|2.0686|1.9229|1.6795|1.1895|1.6195|1.6024|1.4624|1.393|1.193|1.363|1.673|1.143|1.583|1.553|1.723|-0.2396|-0.1796|-1.4696|-1.1196|-1.2529||-1.1482|-1.2182|-1.2685|-1.2655|-1.2753|-1.5771|-1.1971|-1.5095|-1.3938|-1.3838|-1.532|-1.9611|-1.4187|-1.2687|-1.0987|-0.9787|-1.0387|-1.0387|-1.0387|-1.6387|-1.9045|-1.401|-1.6323|-1.7062|-1.3162|-1.5562|-1.8714|-1.8051|-1.9313|-2.0122|-2.1065|-1.7465|-2.3165||0.9124|0.7224|1.1224|0.8924|0.7524|0.5224|0.7924|1.1024|1.9824|1.8824|2.0224|2.2924|2.1846|1.9166|-0.3384|-0.1184|-0.6184|-0.5984|-0.8584|-1.5084|-1.6384|-1.9566|-2.0912|-1.8712||-1.7712|-1.3212|-1.6612|-1.9112|-1.9812|-1.2012|-1.2512|-0.9612|-1.7612||-1.3312|-1.2212|-1.8812|-2.0587||-1.9633|-1.6933|-1.9537|-1.9937|-2.3012|-1.2012|-1.4612|-1.1112|-1.5112|-1.9912|-2.4475|-1.9191|-1.9991|-2.535|-2.315|-1.895|-2.085|-1.545|-2.215|-2.4328|-2.6331||-2.7307|-2.6407|-3.1473|-2.4773|-2.4173|-1.1773|-0.3773|-0.4973|-0.2173|-1.0273|-2.7073|-2.6295|-2.8095|-2.3495|-2.1795|-0.9595|-1.0995|-1.2995|-1.1095|-1.8695|-1.7295|-2.2095|-2.4695|-2.2575|-2.8505|-2.7505|-1.8205|-2.3405|-2.9005|-2.1305|-2.3205|-2.4506|-2.5706|-2.9259|-2.3342|-2.5542|-2.4205|-3.0405|-3.1417|-3.4585|-2.2833|-2.9833|-3.7837|-3.2807|-3.3248|-3.7825|-3.1342|-3.1642|-3.3092|-1.6342|-3.0642|-3.1195|-1.9445|-2.1045|-1.7345|-2.0845|-3.6345||-3.3009|-2.7109|-3.6691|-3.2491|-3.4891|-3.7001|-2.2601|-2.4601|-3.3701|-3.7701|-4.2537|0.4033|0.7833|1.8033|2.9233|3.2333|2.5533|3.0133|2.4533|3.5933|4.5268|4.3042|4.0564|3.0712|2.4312|2.5012|2.9912|3.4312|2.8312|2.9412|2.5412|3.6412|4.0012|5.0107|3.2178|3.2178|3.2978|4.482|2.732|2.162|3.342|3.8808|3.2998|4.622||2.8442|2.0842|2.4842|2.7042|3.2942|3.7242|3.8275|-0.92|-1.14||-1.72|-2.84|-2.4929|-3.0229|-3.4326|-2.3215|-1.1415
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|4.1903|3.8103|5.3203|6.7103|9.4337|6.3057|-0.2685|-2.7185|-4.0685|-3.3985|-4.9785|0.1889|1.5889|0.9389|1.3989|1.3289|3.7789|2.8089|2.0389|4.5389|3.5189|2.289|2.4289|2.9689|3.3789|3.5989|2.2989|3.7089|4.2003|4.4983|3.1734|4.0646|2.4746|3.6046|3.6067||3.6886|3.6428|4.1481|3.7484|3.6684|2.4484|1.9684|1.6184|2.9584|2.9084|2.9684|3.3684|4.4119|3.1603|3.3903|4.4003|3.5103|3.3803|2.0903|1.2403|2.5803|3.1803|3.0703|2.8903|3.9303|-0.6793|-0.4493|-3.3193|-3.5593|-3.6398|-3.5681|-3.8709|0.373||1.203|1.343|1.793|1.583|0.323|0.683|0.693|1.673|4.013|2.843|3.533|5.013|4.5153|3.6445|1.5145|2.4345|2.3545|2.4445|2.1445|3.2645|2.5645|3.2345|3.2745|3.5417||4.2218|4.969|4.0878|2.782|1.202|0.632|0.982|0.762|0.852||1.232|1.412|0.252|0.182||1.402|2.062|1.822|2.152|1.562|3.082|2.432|3.062|3.3448|-2.2489|-2.7889|-2.995|-2.795|-3.185|-3.855|-3.0672|-3.0596|-2.6896|-3.2696|-3.7412|-3.5458||-3.5141|-3.9341|-4.0724|-4.831|-5.1855|-3.6647|-2.4447|-3.1247|-2.7447|-3.0147|-4.6847|-4.3823|-4.4423|-4.1323|-0.3923|-0.5523|-0.3623|-1.0823|-0.6723|-1.6523|-1.8323|-2.3723|-3.1923|-3.3423|-4.1554|-4.3121|-3.5524|-4.0624|-4.6003|-3.5103|-3.5392|-3.6774|-3.9121|-3.4029|-2.4729|-1.6629|-1.5529|-2.7529|-2.9529|-2.7129|-2.2429|-3.8129|-3.9829|-3.98|-4.0312|-4.0291|-3.4494|-2.8694|-2.5594|-1.3194|-1.2994|-2.0794|-1.4694|-2.2094|-1.8694|-3.1394|-4.3494||-4.0357|-3.2257|-3.7208|-4.3756|-4.348|-4.9412|-3.8315|-4.2315|-4.5215|-4.8615|-5.2127|-4.9358|-5.974|0.7047|2.2447|2.2147|1.8547|3.7347|2.1047|3.4747|4.2447|5.3747|4.9389|3.3189|2.7389|3.1689|4.0089|4.0389|3.3689|3.4089|3.3589|5.1789|5.1193|5.2354|3.8754|5.4054|4.9204|4.8054|4.5354|4.1154|5.3754|6.897|4.7946|5.9003||2.9303|1.6003|2.7403|3.0603|4.2303|5.6003|5.9531|-0.1873|-1.9673||-2.4673|-3.7473|-3.0473|-4.8873|-5.2953|-3.999|-2.519
01265|955558|/equities/appfolio-inc|R2000GROWTH|8.3034|5.9733|7.2934|8.3733|10.8034|10.4765|12.1867|12.6299|10.28|12.12|11.79|14.21|14.484|14.5775|12.0875|11.4075|8.1575|10.9075|11.7975|14.2075|13.8875|8.9645|4.9745|4.5845|11.9545|13.3345|9.8845|12.0045|-0.8467|-1.2367|-2.7667|-2.1867|-4.2467|-3.1267|-3.8467||-5.3767|-7.7267|-4.1067|-3.2767|-6.3867|-7.5567|-8.8167|-10.7167|-10.9267|-12.2567|-13.4636|-15.6641|-11.7941|-14.254|-15.3945|-11.3745|-12.2945|-13.3645|-15.6045|-17.5122|3.3988|9.3388|8.4688|12.8388|11.1888|11.2588|11.3488|13.6688|15.0336|15.5601|17.0874|13.5174|14.994||17.594|13.934|16.9805|14.3156|15.4501|14.9035|14.8335|18.1805|16.1317|10.4517|11.5617|13.4717|10.9917|6.3417|7.4217|0.0217|8.9517|7.0317|13.0817|10.8517|10.1517|7.9417|11.1817|13.2217||14.0952|16.5341|11.7141|14.3943|-0.9817|-1.7317|-6.0617|-1.9517|-5.8817||-7.6717|-8.5517|-12.8317|-11.488||-11.2628|-11.1692|-9.3992|-11.9992|-12.3964|-13.1648|-11.9449|-4.8949|-7.4949|-10.7949|-13.4315|1.3515|1.1415|3.2515|6.9815|10.9715|9.0815|5.0215|1.3315|4.5515|6.8715||7.8315|7.9015|6.1715|10.0715|8.9815|13.3815|12.8315|7.3715|10.8515|11.6415|4.6215|5.4315|2.8315|5.1915|12.9315|10.4515|15.2715|18.6313|21.1304|-2.7414|-7.1814|-8.1414|-13.5814|-13.2993|1.7244|3.1444|5.9044|4.9544|3.6944|7.0144|11.7244|12.5344|13.6844|13.0744|14.7982|12.7811|11.8711|12.7679|9.2279|13.9079|-0.4023|-1.7323|-1.6723|-5.7223|-6.7723|-5.6223|-5.2723|-1.6623|-3.1423|-3.8823|-6.8423|-7.7423|-4.0123|-4.8223|-7.5123|-8.3323|-11.4723||-11.7375|-11.6156|0.08|0.19|0.71|3.7|5.89|5.21|5.59|5.1|5.73|8.35|7.54|9.07|11.66|12.7885|10.5785|12.9806|10.201|10.861|14.0845|13.6927|14.8075|13.4285|12.2185|11.5285|13.7085|11.3642|7.0942|9.5042|10.5742|12.5342|10.1942|7.3342|5.6042|7.4042|4.4242|3.5142|4.0242|9.8142|11.9042|11.1942|9.8542|7.4842||5.1042|1.9942|3.3242|4.4642|8.3442|12.5642|-1.6288|-7.1588|-8.7788||-9.0488|-12.9788|-12.642|-15.652|-15.6311|2.7159|4.0559
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-1.8069|-1.2569|-1.2869|-1.4869|-1.6669|-2.2169|-1.3669|-1.3969|-2.3169|-1.6769|-2.1769|-1.7669|-0.9069|-1.1569|-1.9969|-2.8169|-2.9769|-3.206|-3.5422|-3.1146|-3.1434|-3.1934|-4.0333|-3.5245|-3.775|-4.4511|-4.0692|-3.9358|-3.939|-2.279|-2.239|-1.969|-3.499|-2.989|-3.539||-3.689|-3.869|-2.949|-2.199|-2.049|-2.619|-2.399|-3.539|-3.709|-4.319|-4.9127|-5.3769|-4.3939|-5.0639|-5.3416|-5.0657|-5.6741|-5.5666|-5.3866|-5.8002|-6.3644|1.0512|0.9412|2.5812|3.1412|1.0712|5.0012|4.3114|6.2238|-1.7665|-3.1865|-3.2765|-3.2565||-2.0765|-1.0965|-0.3565|-1.5365|-2.6965|-3.9965|0.6776|1.2276|1.8376|2.2476|3.0576|3.7776|4.5269|4.1463|3.6731|4.5151|3.7598|3.4898|3.1398|3.7998|3.7268|2.1968|2.9768|3.5337||3.9431|4.029|4.1703|-0.1941|-0.9641|-1.6041|-3.2241|-3.0841|-3.9141||-3.7741|-3.9463|-4.7463|-4.8581||-4.7446|-6.5862|-3.6848|-3.8348|-4.7326|-4.7373|-5.0679|-4.3863|-3.8663|-4.1263|-4.8396|-4.0996|-4.8896|-5.6404|2.0348|3.2848|2.4648|2.7848|0.6148|0.7348|2.8048||3.5848|3.2948|1.6148|2.2148|2.0048|2.9048|4.8948|4.7533|6.5287|4.8486|-1.7674|-0.1074|-0.9474|-0.3374|-2.8574|-2.9374|-0.3674|-1.8774|-1.6874|-0.8774|-0.4274|-0.2874|-1.9374|-1.5474|-3.8774|-3.2374|-3.4174|-3.9874|-4.6674|-2.5474|-3.1674|-2.8474|-1.5974|-2.2374|-1.1274|-0.9974|-1.1974|-2.9974|-4.6174|-5.5758|-4.1486|-5.3861|-5.6246|-4.9208|-5.1159|-3.9859|-3.8159|-3.4659|-4.2859|-3.9355|-3.6355|-3.6355|-2.9455|-2.1155|-3.3355|-4.3455|-5.5067||-5.3619|-6.1682|0.6018|0.0818|1.5318|1.8918|3.5818|2.7718|1.3618|0.1218|0.7218|1.8818|1.5018|2.6818|2.8218|3.6318|3.4218|4.1318|3.0818|4.9018|7.1992|4.6725|4.9233|4.9304|-0.4564|-0.1664|-0.8164|-2.5464|-3.5064|-2.5664|-5.2764|-4.0764|-3.6564|-3.9464|-4.8364|-4.9764|-5.8867|-5.7659|-6.338|-6.727|-5.4039|-4.1539|-6.4739|-5.7141||-6.8345|-7.1382|-5.1083|-3.4183|-3.3382|-3.4982|-7.1183|-6.6086|-6.6897||-7.7597|-8.9256|-6.6981|-7.1681|-8.3751|-6.3273|-5.0473
01267|15446|/equities/gentherm|R2000GROWTH|-3.5776|-4.6676|-4.3776|-2.8176|-1.8276|-2.5876|-2.4676|-3.2976|-4.8076|-3.3476|-3.0076|-2.1476|-2.7176|-2.6876|-1.4776|-0.8376|-1.0176|-1.2376|-1.4076|-1.2876|-1.0476|-3.5176|-3.9576|-5.2634|-3.8035|-4.2735|-4.5761|-4.3051|-4.3451|-3.8251|-4.0851|-4.3851|-4.9851|-4.3951|-4.3551||-5.3251|-6.1724|-5.7544|-4.1644|-3.2044|-4.8044|-5.1444|-5.5547|-5.7149|-5.9249|-6.9254|-7.5128|-6.1912|-6.6812|-7.1812|-5.4512|-6.1512|-5.6212|-7.0612|-8.7481|-8.2061|-6.7207|-7.7857|-7.1227|-4.8227|-6.6527|-7.2325|-8.0122|-9.0458|-9.3503|-8.9008|-8.6508|2.2987||5.2987|4.4687|4.1487|4.0187|4.5687|3.3387|4.7687|5.7887|6.3187|5.2587|5.5087|6.0987|7.3887|7.8452|6.0857|5.7457|4.7457|2.2657|6.8457|6.965|6.545|5.485|6.955|6.5365||6.6665|6.4365|7.5965|9.1519|-1.4968|-1.2668|-3.4068|-4.3868|-5.2368||-5.7968|-4.8368|-8.4068|-6.5868||-7.2568|-8.8703|-5.4153|-7.0153|-7.9903|-8.7695|1.0784|2.5684|4.0484|3.8884|2.9184|7.1284|4.6984|7.2884|6.5684|7.9084|6.0084|4.9284|2.5484|2.4784|4.8184||5.4684|6.3084|6.2984|7.3884|6.5384|5.7784|7.5484|8.2016|8.1276|8.8212|7.5349|9.176|9.4695|7.4557|2.3057|4.7057|6.0525|6.3855|-0.3042|-0.9042|-1.1842|-1.1342|-1.2842|-1.6842|-2.5142|-1.2842|-0.7242|-1.9442|-3.5242|-2.9842|-3.1742|-2.3642|-2.5342|-2.7842|-1.6442|-2.0442|-2.2842|-4.9642|-7.8042|-7.9924|-7.0574|-7.1211|-6.8011|-7.5566|-7.0712|-5.3712|-4.7612|-3.0912|-4.3312|-4.4712|-3.4712|-3.1912|-1.6212|-3.4012|-6.9212|-7.2019|-9.2415||-6.8215|-6.8422|-7.3325|0.3413|1.1613|1.2613|3.3313|1.8013|1.4513|1.6713|5.3713|6.9613|6.9013|8.6113|7.4113|8.2265|8.6213|-2.8114|-4.3114|-3.6014|-4.3914|-4.2714|-4.9114|-3.6314|-1.1114|-0.5014|-0.7414|-2.3314|-4.6214|-3.7514|-3.4314|-1.3914|-3.9514|-5.5514|-7.9714|-6.6314|-7.9614|-10.9582|-8.3585|-8.9885|-7.1485|-6.9485|-9.1185|-6.7185||-6.6685|-7.1285|-7.6685|-4.8785|-3.1785|-3.3585|-9.7585|-9.4951|-9.3251||-10.5551|-14.8135|4.5194|4.4294|4.3494|5.9894|7.5994
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|3.7212|-0.0763|-0.2963|-0.2763|-0.5463|-1.7063|-1.5863|-2.0763|-3.5563|-3.0863|-3.7463|-4.2299|-3.79|-3.93|-4.6732|-4.7022|-4.0922|-5.0416|-4.4932|-4.983|-4.6696|-5.1796|1.8898|3.2298|3.8898|4.1553|3.329|3.279|3.179|3.169|3.7384|-0.5693|-1.3393|-1.1993|-2.2793||-2.8993|-3.3893|-4.167|-3.6013|-3.1213|-4.4113|-4.0713|-4.0513|-3.4613|-3.8113|-3.456|-3.416|-2.156|-2.566|-2.966|-2.146|-3.286|-3.436|-4.126|-4.2233|-4.3848|-3.4642|-4.3875|-4.2861|-3.4839|-3.6939|-3.9517|-4.0517|-3.8517|-4.6117|-5.2808|-5.0825|-5.5778||-4.046|-3.936|-2.716|-2.766|-2.466|-5.186|-6.0351|1.8982|2.5182|3.8482|4.5368|4.3259|4.4099|4.0371|3.4033|3.7333|3.5668|3.0268|3.3568|4.3003|4.0164|3.6509|3.9309|3.6609||4.056|5.1621|4.8219|4.6871|3.8429|4.3052|-0.6842|-1.9942|-2.9142||-3.5142|-3.76|-4.4422|-3.9669||-4.5888|-4.3997|-3.6139|-4.5539|-5.4812|-4.3863|-4.102|-2.602|-2.242|-2.922|-3.642|-4.042|-4.892|0.0489|1.7689|3.5089|3.0089|2.5289|1.0989|0.8689|2.0289||1.8089|1.7389|1.4489|1.4289|2.4489|4.6689|5.6989|6.3107|7.1641|6.0226|1.1126|2.1126|1.8626|1.7826|1.2326|4.3226|5.1723|5.0051|5.6785|5.0772|5.371|3.811|5.531|6.3105|-1.2809|-0.8809|-0.4609|-1.7309|-1.2509|-0.3409|-2.1409|-2.9209|-2.3209|-2.7909|-1.5009|-1.3809|-0.2109|-3.9909|-4.7409|-4.7609|-4.0806|-5.0306|-5.3598|-4.1998|-4.6537|-4.7581|-3.9781|-3.1981|-3.6081|-3.9836|-4.5836|-3.9447|-0.7147|-0.5647|-2.0447|-2.5047|-3.3247||-3.9175|-2.9375|-3.5179|-4.0854|-3.6122|-4.1028|-2.7628|-3.5928|-3.3826|-4.2861|1.8126|3.0526|3.2426|3.4626|3.7207|3.9507|3.4684|3.4887|3.0765|3.6065|3.1065|3.5365|3.7765|3.3665|4.3665|4.9265|5.262|4.6223|3.6108|4.0926|4.0057|4.5278|-0.2011|-0.9211|-2.2111|-1.7111|-3.6111|-3.4209|-2.7109|-3.2109|-2.4609|-2.0909|-2.6609|-1.8109||-2.9909|-3.3009|-2.7509|-2.7509|-2.8409|-2.7609|-3.7609|-3.7009|-3.5809||-4.0109|-4.4709|-4.1096|-4.9196|-5.6346|-6.2973|0.6183
01269|1082075|/equities/domo-inc|R2000GROWTH|-2.6974|-1.0134|-0.9634|-1.1034|-0.5834|-0.8834|-0.5934|-1.0434|-1.8334|-1.4234|-2.3534|-2.3836|-2.1036|-2.4636|-2.3536|-2.6745|-2.5339|-2.8288|0.2554|1.3354|1.6154|1.9354|1.3954|0.8254|1.7054|2.3354|2.5754|2.8254|3.0882|3.1952|3.2936|2.208|1.468|1.898|2.238||2.348|2.018|2.505|-0.3994|-0.2894|-1.4494|-1.7994|-2.1294|-2.2394|-2.4794|-2.9976|-3.1776|-2.5288|-2.8225|-2.8905|-3.0362|-3.1775|-3.5567|-3.9352|-4.4969|-3.8204|-3.9704|-4.0904|-1.4702|-2.0702|-2.5402|-3.3301|-2.7001|-2.9501|-3.2001|-2.6501|-2.8601|-3.0201||-2.9001|-2.3801|-0.3001|-2.1201|-2.4101|-3.6301|-4.6085|0.8289|1.1989|1.1689|2.0989|3.9689|4.6632|3.8425|-0.5929|-0.3629|-0.9829|-1.6129|-2.2729|-2.0329|-2.9529|-2.9094|-2.2094|-1.4994||-1.5694|-1.7294|-2.9594|-3.216|-3.166|-3.486|-3.1839|-1.7739|-1.9739||-1.7339|-1.6239|-3.2239|-4.1596||0.2942|1.1542|1.6742|1.6142|1.5042|3.6142|3.0742|3.6742|3.0042|2.3242|4.6242|-1.3034|-1.6634|-1.2934|-1.5734|-0.9734|-1.3534|-1.8934|-2.7834|-3.0066|-3.0166||-2.3266|-3.2366|-3.5707|-3.5849|-3.5249|-3.1149|-1.6149|-2.0749|-0.9949|-2.5749|-4.0249|-4.3201|-4.3658|0.0341|1.1441|1.1641|2.1641|2.5241|3.0541|3.3241|3.1541|4.756|-0.9729|-0.4029|-1.2629|-1.6629|-1.3329|-2.5829|-4.1829|-3.5729|-3.9521|-3.654|-4.9575|-3.4171|-1.8071|-1.2671|-1.8672|-2.8471|-2.8571|-2.1671|-1.9572|-2.7872|-4.2072|-4.2063|-4.4095|-4.8083|-4.8953|-4.1465|-5.0587|-3.5087|-3.1187|-3.5587|-2.6587|-2.8487|-3.8287|-4.1687|-5.4187||-6.0749|-5.6749|-7.1566|-6.7562|-6.6678|-8.4697|-4.3796|-5.0579|-5.3186|-4.8286|-5.8496|1.8689|1.6989|3.6689|5.0689|5.3689|4.5689|5.2989|4.0039|5.2739|6.3255|6.7683|6.234|3.774|3.434|2.604|3.084|3.334|2.444|4.524|5.304|7.974|6.9178|5.0478|4.7478|5.3278|4.8078|5.9078|5.5178|6.3478|7.4478|6.8378|5.1778|5.0878||3.3078|3.0678|5.3578|5.2878|6.2378|8.5078|-0.4227|-3.9527|-4.6327||-5.2327|-7.5027|-7.4531|-8.9085|-9.2594|-8.9059|-7.2812
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|45.4185|27.7185|29.3685|27.2685|55.6185|45.4567|43.3686|29.1186|30.0186|29.8686|27.6186|30.4686|40.9686|32.1186|27.4686|40.2186|56.1415|46.5415|-0.1559|-4.0559|-20.4059|-30.3059|-36.5898|-36.2062|-39.0592|-32.9092|-36.6592|-35.4593|-42.0592|-38.7578|-35.7578|-17.4577|-21.0577|-30.2077|-40.0328||-44.86|-52.0445|-54.5355|-44.6867|-51.6769|-53.352|-59.905|-60.8237|-55.9048|-56.6548|-70.9642|-38.5642|-24.4642|-29.4143|-39.7643|-46.2142|-55.5143|-65.1269|-65.1269|-65.6382|-63.304|-57.754|-54.604|-52.504|-43.354|-67.504|-66.1627|-67.4028|-63.9528|-77.9503|-75.0906|-82.6423|-88.5915||-66.0907|-81.9907|-73.4009|14.2884|39.6384|42.0384|42.9384|52.8384|55.5384|48.7884|51.4884|70.8301|62.5335|63.5983|58.8948|66.3948|67.8948|69.0661|65.1661|53.1535|53.4169|52.5169|54.9169|81.4027||60.2527|65.0663|62.0663|69.7635|71.667|56.517|36.717|51.717|45.567||59.367|61.617|40.017|35.217||50.817|61.917|68.217|71.2772|55.0773|63.4773|45.6273|63.9273|67.997|76.7688|75.9237|76.6954|62.7069|61.6569|61.9569|74.441|83.904|76.9308|61.134|50.184|69.384||69.8267|45.9273|53.4273|62.5773|55.0773|71.1273|69.7773|61.0522|57.0022|83.2441|-4.6598|-56.1098|-52.0025|-41.0806|-51.3618|-42.4894|-39.3394|-23.7394|-25.5394|-25.2394|-24.1894|-26.5894|-33.4894|-37.9894|-48.213|-46.563|-33.963|-36.363|-48.963|-42.363|-49.6302|-43.4802|-49.6302|-51.9236|-29.2736|-24.9236|-24.3236|-24.9236|-32.8736|-24.7736|-28.9736|-51.7736|-46.2236|-51.0236|-70.6013|-43.8352|-35.7352|-33.4852|-28.6852|-19.2352|-25.5352|-23.7352|-14.5852|-15.6352|-28.3852|-35.1352|-48.4852||-54.7891|0.2326|10.7326|7.4326|11.6326|16.2826|42.3826|30.6826|23.6326|24.8326|27.2326|35.6326|47.9326|56.7826|61.8826|61.5585|53.365|70.1152|51.5105|66.6605|56.521|52.171|61.471|59.3767|71.2267|-50.1324|-48.211|-36.6134|-37.3634|-37.9634|-28.3634|-19.0634|-34.0634|-45.7634|-46.8134|-40.9634|-48.1634|-32.1134|-29.1134|-36.3134|-31.3634|-40.2134|-47.1134|-52.2134||-55.9634|-67.8134|-62.8963|-66.8381|-59.1881|-58.5881|-71.1881|-86.9381|-93.611||-89.261|-101.861|-98.799|-117.2501|-77.0684|-71.8303|-90.8447
01271|1073204|/equities/zuora-inc|R2000GROWTH|0.9319|1.1391|0.7827|0.7527|0.9031|0.6931|0.8952|0.961|-0.0995|-0.1595|-0.4595|-0.3495|-0.2595|-0.4795|-0.4795|-0.6795|-0.8895|-1.0378|-1.0459|-0.9779|-0.989|-1.0903|-1.0981|-1.1824|-1.1324|-1.049|-1.1328|-0.9923|-1.2654|-1.1263|-1.3243|-1.0347|-1.0247|-0.9747|-0.9747||-0.8947|-1.1647|-0.6847|-0.4747|-0.1447|-0.7347|-0.5147|-0.5147|-0.5447|-0.7147|-0.5647|-0.7147|-0.5447|-0.8347|-1.0247|-0.6547|-0.8247|-0.7847|-1.1947|-1.6602|0.6947|0.9147|0.9447|1.2847|1.4486|1.6933|0.2633|0.5333|0.6233|0.6833|0.9033|0.7633|0.6833||0.9633|1.1333|1.2728|1.0703|1.0679|0.7779|0.8979|0.9679|1.0079|0.6879|0.8479|1.2079|1.3757|1.2758|0.7229|0.9629|0.9466|0.9858|0.9858|0.8809|0.5509|0.3709|0.7109|0.9156||0.9078|-0.0154|-0.0154|-0.1454|-0.2054|-0.2454|-0.2254|-0.1254|-0.2254||-0.3654|-0.3254|-0.8254|-0.8854||-0.9254|-1.0454|-0.9746|-1.1546|-1.344|-1.2623|-1.0223|-0.7023|-0.7523|-0.8623|-1.2323|-1.2223|-1.9842|-1.0628|0.1459|0.8359|0.8259|0.4459|0.1659|0.2659|0.3459||0.3959|0.2359|0.3059|0.4459|0.6059|0.8259|1.1159|1.0586|1.2286|1.4103|0.3303|0.5703|0.5503|0.6403|0.7803|0.8803|0.9503|1.0201|1.1761|1.0161|-0.0753|-0.2453|-0.3253|-0.4153|-0.4853|-0.6353|-0.4653|-0.5453|-0.9653|-0.9553|-1.092|-1.1364|-1.4795|-0.9295|-0.4995|-0.5295|-0.4495|-0.8295|-0.9842|-0.9042|-0.7542|-1.1542|-1.3463|-1.2037|-1.2678|-1.0778|-1.2778|-1.1545|-1.2583|-0.9924|-0.8624|-1.0224|-0.3124|-0.7424|-1.1524|-1.2878|-1.2478||-1.1978|-1.0778|-1.5106|-1.4812|-1.5769|-1.5996|-1.612|-1.1487|-1.3887|-1.1186|0.0878|0.7578|0.6378|1.0178|1.1978|1.3607|1.0708|1.211|-0.4189|-0.1489|-0.4989|-0.7789|-0.8889|-1.1089|-1.1789|-1.3675|-1.1947|-1.2347|-1.5847|-1.5541|-1.3401|-1.1201|-1.2001|-1.5701|-1.7612|-1.6112|-1.7012|-1.3912|-1.3412|-0.7912|-0.3212|-0.7612|-1.1812|-0.6912||-1.2012|-1.3512|-1.1112|-1.0012|-0.4812|-0.1912|-0.8812|-1.2512|-1.2912||-1.4312|-1.9512|-1.6755|-2.0055|-2.0337|-2.0463|-1.5986
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|4.474|3.5626|3.8226|4.7756|-0.5099|-2.4199|-2.4999|-2.6099|-2.5799|-2.1499|-3.3799|-3.0699|-4.4049|-3.2234|-2.6334|-2.6334|-3.2334|-3.3619|-3.4619|-2.1919|-2.6119|-2.5019|-3.4919|-3.6465|-3.4031|-3.127|-3.367|-4.2047|-3.0995|-2.4895|-3.0995|-2.3395|-3.2095|-2.4495|-2.1695||-2.7995|-3.3995|-2.8895|-2.9595|-2.5995|-3.4195|-3.5595|-3.5895|-3.5195|-3.2895|-4.0895|-4.1995|-3.0095|-4.0595|-4.2395|-4.0595|-3.9895|-5.0306|-5.2073|-5.4381|-4.9236|-4.8144|-3.7844|-3.1144|-2.7444|-3.2344|-4.2544|-4.916|-5.1683|-5.6304|-5.6645|-5.7245|-6.2206||-5.7695|-6.8047|-6.4802|-6.1702|-7.4802|-8.8613|-9.1286|2.0932|2.7232|3.2132|5.3632|5.8719|4.9173|4.4673|3.8573|5.3973|4.0142|3.0042|3.9542|5.2342|5.6365|2.9865|3.3865|4.0765||4.4422|-0.3316|-1.1116|-1.4816|-1.5216|-2.1816|-2.6416|-1.5716|-2.6016||-3.0316|-2.9716|-4.4016|-4.7597||-4.1546|-4.3746|-3.9959|-4.7059|-5.2208|-4.5509|-4.8108|-3.9109|-3.2809|-5.0509|-5.5143|-6.3832|-6.5632|-7.2797|-7.0075|-5.0465|-4.2065|-5.3365|-6.1065|-7.2905|-7.4121||-7.4577|-8.6253|-8.357|-8.8836|-8.2536|-7.1236|-5.9736|-6.4436|-5.9436|-9.1036|-9.3913|-10.5062|-10.314|-8.8138|-9.1548|-12.1819|4.8823|4.4323|6.1323|5.0623|5.4823|6.5423|3.4923|3.5623|3.4023|3.2023|4.7223|4.0923|0.0723|3.3523|1.9223|3.4123|4.2123|5.4923|7.8723|8.0031|8.0573|-0.5243|-4.1543|-5.3443|-5.1983|-6.2183|-7.7903|-6.2228|-5.5324|-4.8924|-5.6324|-5.6037|-6.1014|-7.2555|-6.4855|-5.1455|-2.6155|-3.1855|-6.0955|-5.5455|-7.1355||-7.7345|-7.47|-6.62|-7.2898|-7.3759|0.3354|3.9154|1.9854|2.6354|2.9054|4.1154|5.4954|4.2354|6.4054|6.5654|7.7868|7.2014|6.9414|5.7014|6.8714|7.2255|6.9255|8.765|8.2233|8.644|-0.5718|-2.4118|-4.2418|-6.9818|-8.213|-6.8076|-4.0976|-5.3677|-7.2277|-8.5677|-8.1077|-8.9488|-9.2042|-9.7477|0.2121|2.0121|2.7121|1.2221|2.2021||1.1421|1.1421|2.7721|3.3321|5.3121|5.9821|3.4221|0.8221|3.1921||2.3921|1.3421|4.3721|1.4621|0.4821|1.9621|5.6221
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.0021|1.1321|1.4097|1.3242|1.571|1.071|1.151|1.301|1.001|1.201|0.991|1.001|1.131|1.051|1.521|1.121|0.721|0.481|0.001|0.351|1.341|1.6006|1.3973|-0.45|-0.84|-0.9|-0.9314|-0.9332|-1.0296|-0.9096|-1.1823|-0.9249|-0.9749|-0.7749|-0.8849||-1.0488|-1.2187|-0.9852|-0.8252|-0.6452|-0.8052|-0.6152|-0.7552|-0.8552|-1.0552|-1.3455|-1.3278|-1.2778|-1.5017|0.1411|0.1811|0.2811|0.2811|0.4511|0.3311|0.7211|1.1911|1.2711|1.5611|1.8542|-0.0424|-0.3224|-0.0224|-0.0524|-1.7724|-1.7099|0.1858|0.1358||0.6558|0.6458|0.7258|0.5358|0.3058|0.3958|1.0458|1.5758|1.8258|1.6758|1.5058|2.0658|-0.2918|-0.6118|-0.9818|-0.2218|-1.2418|-1.1418|-0.7618|-0.7418|-1.2718|-1.5415|0.3622|0.6122||0.5322|1.3122|1.5986|-0.5082|-0.6382|-0.9082|-0.9982|-0.7382|-1.1082||-0.7182|-0.9882|-1.2682|-1.4443||-1.0143|-0.9843|-0.6443|-1.0243|-1.2543|-1.4326|0.1406|0.2806|0.3006|0.3206|0.3406|0.3906|0.3306|0.2306|0.4606|0.7106|0.4006|0.8206|0.3306|0.3106|0.5606||0.5406|0.5906|0.9306|1.0706|1.3206|1.2406|1.6706|1.914|2.1771|-0.442|-1.932|0.3|0.28|0.58|0.9|1.14|1.37|1.49|-0.3044|-0.3844|-0.3744|-0.2344|-0.5744|-0.5644|-0.8444|-1.0044|-1.0444|-1.3244|-1.6444|-1.2044|-1.2744|-1.5569|-1.5818|-1.3865|-1.4243|-1.0243|-0.6943|-1.1443|-1.4864|-1.6015|-1.1829|-1.3029|-1.3529|-1.2929|-1.4808|-1.1808|-1.1208|-0.7808|-0.4908|-0.2808|-0.2008|-0.5508|-0.5508|-0.8308|-0.9408|-1.1208|-1.2973||-1.5408|-1.3435|-1.1536|-1.2436|-1.1636|-1.1836|-1.1136|-1.6336|-1.7198|-1.8765|-1.5797|0.0109|0.0809|0.1109|0.1209|0.4509|0.0909|0.8409|0.5709|1.1409|1.0309|1.2409|1.8221|1.3618|0.9418|1.1018|1.0218|0.6018|0.5118|0.8018|1.1918|1.7318|-0.1868|-0.7168|-0.7468|-0.6868|-0.7968|-1.1968|-1.1168|-1.2968|-0.8668|-1.1468|-1.4168|-1.2568||-1.6368|-1.6168|-1.7652|-1.3052|-1.1552|-1.1452|-1.0552|-1.3152|-1.2952||-1.7952|-2.2352|-1.6322|-2.1322|-2.3668|-2.4036|-2.4002
01275|1061934|/equities/cactus-inc|R2000GROWTH|-4.1317|-4.389|-3.9225|-3.6774|-3.7874|-3.9774|-3.6874|-3.2474|-4.6174|-4.151|-5.1777|-5.023|-4.6792|-3.5592|-3.3192|-2.8892|-4.2692|-4.8922|-5.4852|1.9534|1.8134|0.9934|1.4634|2.4434|4.4034|3.3634|4.1134|4.6034|4.195|3.785|4.505|4.1765|4.6713|4.9192|4.0943||3.4843|4.1243|4.3143|5.3843|-1.6754|-2.5254|-1.8654|-1.8554|-3.2854|-5.2354|-6.1977|-6.6567|-5.6067|-6.6567|-7.3167|-6.4956|-7.4727|-6.9391|-7.0191|-6.9848|-8.001|-6.1552|-6.2305|-5.7715|-5.0015|-4.5615|-6.7015|-7.7357|-5.5857|-6.3257|-7.099|-7.169|-7.9433||0.2476|3.2276|2.9276|4.8376|3.7576|3.5776|0.5776|3.6276|3.0976|2.7076|3.2876|2.4776|3.9576|4.2476|2.1676|1.7876|3.0876|3.2376|2.1776|2.8976|3.1776|2.3576|2.9076|5.6276||5.7774|5.0374|4.6974|7.0474|5.6764|-0.0185|-3.3385|-3.3885|-4.9785||-4.3585|-4.4885|-6.2885|-4.2685||-4.5685|-5.9485|-5.3071|-5.6871|-6.6371|-5.8971|-5.0642|-3.7142|-2.8742|-5.6542|-8.0553|-6.8131|-6.6795|0.1269|1.5469|3.8469|3.1069|3.5469|1.6669|0.0269|2.0469||2.8369|4.3569|3.3269|4.3269|4.6469|4.2369|5.4969|4.6869|6.2369|5.0278|2.4278|6.2778|7.4742|6.1434|5.1727|4.0327|4.6027|5.3227|4.6627|5.2726|5.0127|5.9479|6.3699|6.3827|6.5775|6.4236|6.0162|5.2389|4.3589|5.6889|2.5389|2.4589|3.0489|4.5489|5.5889|7.6693|6.4515|-0.5114|-3.4514|-1.7514|-2.5514|-5.4914|-6.9914|-6.336|-6.9033|0.0864|0.8364|1.9164|1.9964|3.4464|5.5664|2.9364|4.7464|4.7964|2.4164|1.8364|1.9364||2.4764|0.5264|0.3564|2.3464|5.1064|3.9464|5.5564|5.6804|5.8965|3.3765|3.6665|4.6765|3.1565|3.2665|4.3965|6.4965|5.7961|4.693|4.803|3.993|3.903|2.423|4.063|5.113|5.2112|6.2312|-1.103|-0.593|-3.223|-2.993|-5.123|-5.433|-4.6566|-3.3966|-4.5766|-6.2766|-5.9466|-6.0918|-7.1831|-6.0868|-5.6558|-5.3758|-7.2758|-6.5158||-5.5013|-5.0313|-3.4613|-3.2713|-4.0713|-6.1913|-7.9813|-8.6548|-9.2075||-10.7684|-8.4187|-7.9689|-9.5038|-8.7989|1.7848|4.2448
01276|17514|/equities/virtus-investment|R2000GROWTH|19.1965|17.5916|14.6059|17.4559|15.7105|-1.4197|-1.7097|-6.4097|-13.0397|-10.4897|-13.4697|-13.6697|-14.7397|-17.2897|-17.8897|-17.0811|-18.5811|0.5386|2.5986|3.5486|9.6686|5.5586|5.3486|9.4886|14.9686|16.5186|14.7486|16.0786|15.8384|18.7933|17.7664|17.2924|15.8024|18.5976|15.8076||14.8976|15.4676|17.1976|20.9376|26.0776|-8.9477|-10.4777|-12.6877|-13.0977|-20.5477|-23.1529|-20.3429|-15.4129|-22.5929|-21.0329|-16.2929|-21.4329|-25.58|-24.95|-26.7606|-24.6684|-18.2588|-23.9281|-21.1731|-15.3031|-19.5131|-22.1012|3.3185|1.2385|1.0485|3.8085|2.5785|2.0885||9.5185|7.5985|9.8385|9.7385|8.9985|5.9485|6.9385|9.8885|13.1185|9.7885|37.8885|25.5239|22.5484|15.6584|9.8584|15.1384|14.4884|10.6684|16.0384|19.2008|22.0642|17.4593|17.4593|17.0993||20.3693|18.6593|19.2293|24.4458|18.3258|22.9431|16.1604|20.1704|12.1704||9.5004|8.7804|2.5103|10.3904||8.0004|5.5004|11.8004|7.7603|5.7804|7.3804|6.0103|12.4204|16.4003|16.9432|14.4432|15.0032|12.0132|12.8432|15.4632|21.3532|22.0832|22.0975|17.3575|18.2575|21.8475||20.5475|17.8875|16.7675|15.9875|17.5175|19.3475|21.4275|17.3075|30.3875|29.3634|15.6326|20.1726|18.1226|16.6926|11.8526|16.7026|21.7126|20.1826|23.8926|20.7826|21.8968|27.2375|-2.4308|-6.5108|-14.5208|-17.0608|-12.8108|-15.3708|-20.4508|-12.2508|-20.6908|-20.657|-20.0595|-23.0133|-17.8372|-16.3472|-13.7173|-19.3072|-23.6065|-20.9265|-21.5228|-24.7219|-24.8034|-22.1334|-23.1034|-22.4113|-17.1013|-11.4613|-18.0313|-17.6613|-17.0313|-14.2813|-2.9413|-6.8113|-10.8213|-15.4013|-18.4013||-21.4429|-17.2929|-22.0935|-21.4352|-18.5352|-24.1236|8.4203|4.8304|4.2504|5.5603|10.9903|18.8703|16.0903|19.3503|22.3848|21.6981|20.4185|22.135|18.5138|21.8538|19.3538|22.5362|23.4984|19.2186|20.8786|22.6186|26.5265|20.4139|16.9798|20.3587|-1.6065|-0.1965|-2.2965|-7.1165|-13.9565|-11.2665|-15.5565|-18.4915|-19.2365|-24.2965|-16.9898|-11.8698|-16.6798|-12.6698||-18.1898|-20.9198|-11.9998|-7.1998|-4.1398|-1.6798|-9.0198|-16.7198|-16.1498||-21.2898|-23.4998|-16.4051|-18.6452|-22.9551|4.281|10.1611
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|0.5653|0.2353|0.6753|0.0253|0.8253|1.4753|0.6953|2.8953|6.5653|6.6947|7.4825|5.4635|2.7235|1.0235|1.4435|1.8735|0.4635|1.4135|1.2835|2.4535|3.3335|2.4135|1.9535|2.7635|4.4235|4.9435|3.6535|5.0935|4.6235|6.0122|5.2871|6.0171|5.8349|6.0226|5.8763||4.4963|6.5063|5.9939|5.7739|6.6155|-1.2094|-1.8794|-2.2494|-2.2094|-3.9594|-5.2994|-4.0694|-1.3094|-3.1994|-4.7694|-3.6094|-4.7394|-3.9694|-6.8994|-6.0294|-5.5991|-4.0991|-4.5791|-4.9291|-4.6091|-5.6891|-6.6071|-7.6423|-5.7239|-6.7939|-6.9511|-7.1596|-7.3068||-7.7441|-8.1593|-6.1393|-6.5893|-7.8993|-9.5975|-9.9678|-8.2767|-8.6868|4.3318|3.7018|2.9418|0.8918|1.1718|0.8118|1.7518|4.4718|7.0618|7.7615|7.944|8.7546|8.6878|7.9378|8.1048||9.2425|10.3664|10.5073|-4.4585|-7.2085|-8.2514|-8.0705|-7.2897|-8.1207||-6.6507|-6.3907|-8.0007|-7.0179||-6.2279|-5.6879|-6.1079|-6.9379|-5.6879|-7.0779|-9.2532|2.8614|3.1214|3.2214|1.6114|5.1914|4.9914|5.5814|6.1814|7.6114|-0.4704|-0.0404|-2.2704|-2.6404|-1.7904||-1.2204|-2.2304|-4.4404|-5.4204|-6.4504|-5.6204|-7.3104|-7.7204|0.6917|4.5117|3.9417|5.4217|5.0117|2.1017|0.9617|2.0717|5.4017|6.9042|6.9593|5.1693|5.5393|7.1392|6.7369|6.7462|5.5562|5.3062|6.3562|-1.2297|-2.3897|-1.0097|-3.9497|-4.3797|-3.6497|-2.9897|-2.0397|-1.9797|-1.2297|-3.0697|-4.8997|-5.3197|-4.3797|-6.8797|0.9167|1.3467|1.9167|3.9367|5.1568|5.8467|4.3767|5.2467|5.8067|5.1467|6.2668|5.8875|4.5208|3.7108|1.5208||2.8408|3.5208|4.1308|2.7208|2.8508|4.2308|6.3708|6.8698|5.5498|6.3498|6.5723|6.6985|6.4871|6.8471|7.8718|7.5201|5.7122|6.2422|3.2784|4.3384|5.2684|4.1984|4.2484|4.5384|4.8052|5.4452|5.7271|5.6124|5.0903|5.9541|5.3487|5.5943|4.4343|3.8943|2.8743|3.4143|2.6243|3.6843|5.0543|5.0843|6.1243|6.762|5.9289|6.8389||7.6689|6.2915|7.0815|-1.9365|-0.9765|-0.6665|-3.1165|-5.0165|-4.9765||-5.1565|-6.6465|1.6692|2.1792|3.3092|4.3892|4.6892
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-3.5046|-3.9194|-3.3494|-1.7494|-0.6494|-1.2694|-0.9094|-1.6894|-3.3194|-3.4863|-3.8838|-3.5038|-2.8938|-4.0238|-4.937|-4.6105|-5.8417|-5.7836|-4.9873|-3.7212|-3.3912|-4.2112|-5.494|-5.5312|-3.7464|-3.4164|-4.7464|-4.1064|-4.2564|-3.9464|-5.1564|-4.2264|-3.9264|-1.1364|-2.2464||-2.7864|-4.0064|-3.5464|-2.5864|-1.7764|-3.7264|-4.3764|-4.6864|-4.5164|-4.8864|-6.7921|-6.4368|-5.1017|-6.6517|-5.6888|-5.303|-5.323|-4.3906|-5.2006|-6.5641|-6.0385|-4.0894|-4.9005|0.7293|0.9393|0.5093|0.6993|1.6093|1.2493|1.3493|1.8593|1.5793|1.7293||3.4493|2.5193|3.3993|3.1593|4.5293|3.1893|2.8993|3.5493|4.6193|3.9493|5.3093|6.6693|6.6922|5.1422|3.4122|2.7522|0.9622|3.3122|5.0122|5.0823|4.7522|3.2522|3.7422|4.6822||5.7514|5.2107|5.803|4.1661|4.6263|5.513|-1.2503|-0.3403|-1.5403||-3.1303|-2.7503|-4.5903|-3.7603||-4.5103|-5.2703|-4.9809|-5.9438|0.8815|0.8415|1.2415|3.3515|4.6315|4.5139|4.5038|3.9538|2.9738|2.8338|5.2339|6.0921|6.0351|5.5796|4.6196|5.4704|4.8915||5.3877|5.1477|5.1177|5.9677|5.7958|6.0958|5.6358|5.3558|7.0658|7.7426|-3.9244|-2.8944|-3.2944|-3.1944|-4.5244|-3.0244|-2.0044|-2.3444|-1.9744|-2.7644|-3.0644|-2.7744|-3.9844|-4.6544|-5.6544|-4.8244|-3.8044|-4.8244|-6.9844|-5.4744|-7.3755|-7.7166|-6.6546|-7.3901|-6.0429|-5.1129|-4.0629|-6.1429|-7.1654|-7.3375|-6.3174|-8.0776|-6.8101|-5.9857|-6.0994|-6.3415|-5.7015|-3.9515|-4.6715|-5.9853|0.335|1.445|4.585|-0.7848|-1.5348|-2.7848|-4.0448||-4.5948|-3.9348|-5.0065|-4.7611|-4.9004|0.9254|3.8854|3.0154|2.4354|2.0654|3.6354|3.7554|3.7154|4.2654|5.0954|4.9565|4.5365|5.7211|4.5718|5.2581|5.5696|5.2496|5.9005|5.8294|6.521|6.3695|6.9348|6.5553|6.4371|6.2871|6.0271|5.9471|6.5571|6.8228|-2.0468|-1.4668|-2.8168|-3.9168|-3.6768|-3.9768|-3.2568|-2.3968|-3.4068|-3.2768||-4.3468|-5.7868|-6.3867|-4.0067|-2.5567|-2.8067|-5.6367|-6.1159|-5.1559||-6.0659|-6.9859|-6.212|-7.582|-7.9744|-6.4049|-7.7082
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.4078|0.8978|0.8678|1.4878|1.9878|1.9839|2.1646|2.3546|1.9411|2.1511|2.036|2.0136|1.7736|2.0884|2.3258|2.314|2.024|2.0372|1.7844|1.7967|1.0867|0.4667|0.4567|0.6967|1.3167|1.4967|1.4767|1.6067|1.3767|1.4967|1.6867|1.9767|1.2767|1.5067|1.4367||1.4467|1.4467|1.9667|2.1763|2.4945|-0.5057|-0.6857|-1.1357|-0.9457|-0.6557|-1.0257|-1.3757|-1.1457|-1.9057|-1.9657|-1.4257|-1.2057|-1.5357|-1.5357|-1.9657|-1.8635|-2.0167|-1.8967|-1.7567|-1.0767|-1.4867|-2.1467|-1.9964|-2.0664|-2.5221|-2.2343|-2.2043|-3.032||0.8378|1.1878|1.4778|0.6678|0.6478|0.4478|0.3978|0.7678|1.6378|1.7178|1.9678|2.3878|1.8678|1.4778|1.4578|2.1678|2.3778|2.0278|1.2278|1.7178|1.6778|1.6778|2.3178|3.0403||2.4381|3.2223|-0.2835|-0.3935|-0.7035|-1.7635|-1.6335|-1.8935|-2.2235||-1.9835|-1.923|-2.423|-2.5819||-2.6446|0.4916|0.6416|0.4016|0.1316|1.0316|0.5116|0.8816|0.9716|0.9616|0.5716|1.4016|0.7516|0.5516|1.4816|2.1116|2.5316|2.2016|0.9016|1.1716|1.5616||1.8016|2.0716|1.8516|2.0616|2.0816|2.4116|2.6516|2.8615|3.0315|3.1228|2.0898|2.7798|2.1698|1.9998|1.6698|1.8298|2.5598|2.5575|2.9719|1.9219|3.0719|2.4819|2.0538|2.8267|-0.4319|-0.4719|-0.6419|-0.6719|-1.0119|-0.5719|-0.7019|-1.4419|-1.3719|-1.0019|-0.2419|-0.5619|-0.6019|-1.2819|-1.3069|-1.5119|-1.2619|-1.8619|-2.0998|-2.0034|-2.0888|-1.9981|-1.8881|-1.6281|-1.6981|-1.1081|-1.5881|-1.5781|-0.7681|-1.0281|-1.5281|-1.8581|-2.2381||-2.6663|-2.136|-2.3163|-2.7207|-2.7991|-3.1245|-2.1945|-2.5245|-3.0845|-3.5228|-3.5742|0.0285|0.4685|0.8585|1.2185|1.6485|0.7985|2.6695|2.0165|2.2565|2.2049|1.9921|-0.376|-0.736|-1.116|-1.216|-1.096|-1.096|-1.316|-1.226|-1.116|-0.786|-1.126|-1.346|-1.767|0.0517|0.4367|0.9317|0.9117|0.6917|1.2617|1.4117|0.9617|1.0117||0.2817|0.2317|0.3817|0.6717|1.1217|1.4217|1.465|-0.5169|-0.7769||-1.1469|-1.3369|-1.2036|-1.3836|-1.499|-1.6086|-1.6615
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|1.7494|1.3994|1.1894|1.5794|1.8994|1.6194|2.3088|2.0064|1.6997|1.8597|1.3197|1.2597|1.6997|1.6097|1.8297|1.8297|1.5997|1.8697|1.6797|2.0697|-0.1076|-0.9576|-1.2176|-0.6876|-0.2476|-0.6676|-0.8876|-0.5876|-0.7576|-0.7576|-1.0676|-0.7476|-1.0776|-0.8476|-1.1876||-1.5676|-1.4376|-1.0476|-0.2176|-0.2976|-0.7476|-0.7776|-1.2776|-1.2976|-1.8076|-2.459|-2.3705|-1.4605|-1.8105|-2.1105|-1.953|-1.947|-1.8768|-2.1868|-2.4306|0.2102|0.6002|0.4102|0.4702|1.0202|0.9802|0.3102|0.9102|0.9202|0.8802|1.0202|0.8702|0.6602||1.2702|1.4402|2.2902|1.8002|1.4102|1.1602|1.6902|2.0002|1.7191|1.6491|1.8691|2.2168|-0.4739|-0.7239|-1.7539|-1.0939|-0.7739|-1.3739|-1.2339|-1.2339|-1.7739|-2.4787|-2.0103|-1.3303||-1.0003|-0.6403|-0.5503|-1.0803|-1.2603|-1.2003|-1.9603|-1.7203|-2.1203||-2.2803|-1.6203|-2.2003|-1.8803||-2.0003|-2.1203|-2.0103|-2.6603|-2.9939|-2.5538|-3.3904|-0.9904|-0.1604|-0.5304|-0.8604|-0.7604|-1.0404|-0.8804|-0.7604|-0.2204|-0.1504|-0.9004|-1.5104|-1.3004|-0.2404||-0.1604|-0.2504|-1.2504|-1.2704|-1.5204|-0.9204|-0.4204|-1.3004|-0.9104|-1.6704|-3.1304|-2.858|-2.498|-2.558|-2.738|-2.748|-2.358|-1.968|-2.548|-3.038|-4.2097|-1.4397|-2.2397|-2.0997|-2.8397|-1.9297|-1.5697|-2.1697|-2.6597|-1.9597|-2.6274|-2.2624|-2.4274|-2.6303|-2.0003|-1.7403|-1.6703|-1.8203|-2.7103|-2.7603|-2.4204|-2.8804|-3.3341|-3.072|-2.5862|-2.8177|-2.7877|-2.289|-2.829|-2.795|-2.525|-2.005|-0.415|-0.895|-1.465|-1.795|-2.455||-2.3857|-2.2257|-2.6719|-2.8304|-2.636|-3.0371|-1.5171|-1.8371|-2.1771|-2.3571|-1.1271|-0.5871|-0.1871|-0.4071|-0.5371|-0.6671|-1.5271|-1.9871|-2.8271|-2.5771|-3.3871|-2.9371|-3.4871|-3.8389|-3.5489|-2.9789|-2.0789|-3.5789|2.4347|1.9247|2.3847|3.4269|2.5383|3.0886|2.2782|2.0382|1.0982|1.2282|1.3482|1.8782|2.8382|3.3722|-0.9743|-1.6843||-2.3443|-2.5843|-3.0643|-3.0407|-2.3207|-3.0207|-3.4907|-3.031|-2.811||-3.521|-3.8947|-2.8238|-2.9638|-3.5038|0.7263|1.8163
01281|15434|/equities/venaxis|R2000GROWTH|-2.6622|-2.5122|-2.3122|-2.3022|-1.3822|-2.5022|-2.5122|-2.0522|-2.7322|-2.5022|-2.9722|-2.8722|-1.3022|-2.1422|-3.0922|-2.0422|-2.7422|-2.8422|-1.8022|-3.0622|-1.6222|-1.7422|-2.6722|-2.8722|-3.1922|-3.6331|0.2406|1.4506|2.7906|2.6461|3.1961|3.2235|2.7327|3.5636|3.3854||1.9654|1.9554|2.3654|2.4847|2.8047|2.232|2.5363|1.4163|1.3463|1.9363|2.7763|1.4063|2.3763|2.1954|2.3062|1.9447|-0.3462|-0.1462|-0.7862|-1.7362|-1.6209|-0.8509|-0.9809|-0.7809|-0.8109|-0.9709|-1.0109|-0.9009|-1.1409|-1.2809|-0.7809|-0.8009|-0.9309||-0.5609|-0.7909|-0.4909|-1.2509|-1.6809|-1.9399|0.0835|0.9535|1.0335|1.1135|1.2735|1.9235|2.1478|1.602|1.272|1.662|1.462|1.562|1.472|1.8534|1.5734|1.1534|1.0834|1.7834||1.4085|1.9658|1.2223|1.7853|1.203|1.1493|1.2396|-0.2809|-0.7909||-0.7709|-0.8308|-0.9608|-1.0047||-0.9386|-0.9001|-0.9363|-0.9363|-0.9463|-1.1136|-1.0388|-1.0883|-1.1683|-1.0683|-1.1809|-1.0009|-1.1509|-0.9909|-0.7109|-0.4109|-0.7909|-0.7209|-1.1309|-1.1209|-0.9409||-0.9509|-1.3809|-1.621|-1.4983|-1.4496|-1.7638|-1.4589|-1.5389|-1.3389|-1.2589|-1.7789|-1.7438|-1.3993|-1.3593|-1.6393|-1.2793|-0.6993|-0.2593|-0.0993|-0.3093|-0.0893|-0.1393|-1.0993|-1.3193|-1.7181|-1.6801|-1.8072|-1.6372|-1.9172|-1.2872|-1.5721|-1.5935|-1.3935|-1.2185|-0.6235|-0.5335|-0.1935|-0.5935|-0.7735|-0.6935|-0.4435|-0.9535|-1.0835|-1.4535|-1.6149|-1.7079|-1.8579|0.0133|0.1383|0.8733|1.0533|1.1233|1.9633|2.1109|-0.7444|-1.6544|-2.0755||-2.09|-1.8928|-1.7709|-2.0509|-1.9709|-2.4557|-1.8755|-2.0155|-2.2055|-2.3055|-2.6591|0.6439|0.7139|1.5339|2.1239|2.2939|1.8839|2.278|1.313|1.878|1.9072|1.8172|2.0519|2.2045|1.7845|1.7745|1.8545|1.6045|0.6645|1.1045|1.5745|2.2466|1.6466|2.0351|1.529|-0.1711|-0.4211|-0.8111|-0.9011|-0.8711|-0.2811|-0.4611|-1.2111|-1.0111||-1.5011|-1.6379|-1.6304|-1.6482|-1.5182|-1.2182|-1.4682|-1.8082|-1.3182||-1.7582|-1.9069|-1.7931|-1.7631|-2.0031|-2.1352|-2.3058
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.8471|15.1184|20.473|-14.4083|-14.8943|-16.1752|-14.9652|-17.9392|-15.5711|-17.307|-16.9073|-14.5273|-12.1573|10.8248|10.8818|10.8918|10.9267|10.5667|10.7785|10.7285|10.133|9.503|9.133|11.023|11.8306|12.3353|12.6154|13.8163|15.2902|12.7902|10.7002|12.1602|13.8652|16.0441|14.7116||14.7116|13.4216|16.5316|14.5716|14.9651|15.2806|15.3006|13.1707|14.1807|13.522|15.782|13.812|17.572|20.3339|16.6082|22.1388|19.8979|17.865|18.315|16.465|18.105|17.465|18.565|22.015|24.912|20.852|27.212|-22.6662|-25.2535|8.891|14.831|-4.2615|-8.3015||7.0459|0.9059|0.7159|0.7359|0.3559|1.8459|3.5459|7.2459|8.0833|8.6056|8.25|10.6727|10.2197|7.274|6.164|7.334|4.804|5.554|5.954|8.6275|5.5575|4.9775|5.2375|5.6575||4.8875|4.4175|3.4675|5.2075|4.7075|1.9475|1.3175|2.4675|3.4175||4.6975|3.6175|1.7275|0.6175||2.7075|3.0875|2.1275|3.2575|3.1375|4.2275|1.4475|1.9475|2.6975|2.5075|2.3275|3.8975|4.4675|4.3675|6.3275|5.6875|5.3975|6.2875|5.9175|4.9075|2.7375||3.4175|2.3575|3.0875|4.6475|2.1075|4.7875|8.3775|9.8305|11.5623|7.2423|7.7823|9.8023|5.4572|3.4672|3.1272|3.9272|4.0872|2.7572|0.3772|0.5572|3.2172|3.3972|3.4272|3.9472|5.2172|6.7672|7.8669|9.7866|7.0229|4.2257|3.5957|2.1357|1.3257|2.9557|3.6957|3.7057|4.6957|5.1157|4.3057|4.2057|4.4557|2.3857|2.1457|1.2957|3.2357|3.8957|5.9057|6.2157|6.6757|7.9257|9.3391|7.4422|8.8822|7.1822|7.7522|8.3469|-3.6511||-2.6011|-0.5211|-2.1011|-2.0011|-1.9411|-1.3911|-0.4711|-1.8311|-4.0111|-4.8211|-5.3311|-3.9711|-6.6911|-7.8207|-7.7536|-8.374|-9.3805|-9.2967|-11.2652|-10.8624|6.4154|6.0454|3.6254|2.1954|0.5754|1.3954|0.7654|1.0854|0.4454|1.6354|2.6554|4.1954|4.7454|5.9154|5.1754|6.3454|6.0154|6.5654|4.6754|3.0754|6.5954|6.7154|7.7327|8.3955||2.3455|2.2955|3.9555|2.4455|4.8255|2.9855|5.2055|4.2655|4.4255||2.8555|2.8355|3.1455|0.8755|2.8655|5.0555|6.5155
01283|21079|/equities/medifast-inc|R2000GROWTH|-10.148|-10.5486|-10.822|-8.0515|-5.8415|-5.6515|-4.5815|-5.3015|-5.7615|-4.2115|-6.7315|-7.8215|-8.6415|-8.1215|-5.9615|-4.6515|-7.5015|-10.4215|-7.4615|-9.5906|-8.6663|-10.4263|-9.9181|-11.1645|-10.9125|-9.4278|-9.5404|-9.4904|-9.3304|-9.3561|-8.6361|-8.3861|-9.7561|-7.6361|-11.2361||-11.4445|-12.3616|-8.9716|-6.2616|-5.0816|-10.1016|-10.7216|-12.9786|-10.9686|-12.6986|-14.8183|-14.6453|-12.7044|-14.5044|-12.9744|-12.301|-13.935|-11.8541|-13.8841|-11.7541|-8.7841|-11.3741|-12.1141|-13.0041|-6.8541|-5.9841|-8.3541|-6.5741|-6.9741|-8.7141|-10.0841|-15.8141|-16.7274||-6.8574|-9.0674|-6.8574|-10.2374|-11.5474|-15.1474|-14.3523|-11.9023|-8.8323|-11.7223|-7.9623|-7.4923|-8.8023|-12.3523|-17.1498|-12.9426|-13.4147|-13.4047|-17.9611|3.5152|2.0552|0.3952|0.4152|0.9152||10.2252|15.2907|11.1453|12.737|11.4194|10.9284|8.0284|8.3984|6.3184||6.5684|4.8684|3.0084|5.9384||8.3184|8.9084|6.2884|5.3384|5.4784|8.1584|5.3584|8.8784|8.1484|8.0084|13.2684|16.0904|12.0704|9.7704|13.4504|13.3204|12.5004|18.2404|13.6404|14.4564|14.1464||14.2764|13.7264|14.9464|19.6798|-4.5903|-4.3703|-6.6603|-11.0203|-8.6702|-8.1702|-18.7303|-13.6103|-16.1103|-15.4003|-19.6603|-11.9311|-4.2911|-6.1111|-5.7011|-6.9411|-7.4111|-4.5711|-9.4011|-5.6511|-11.2611|-8.1511|-2.3611|-4.8811|-7.5011|-4.6511|-2.2511|-5.1611|-7.3911|-8.7511|-8.1211|-7.0811|-5.7311|-12.0411|-14.7411|-15.9051|-11.9806|-15.5306|-16.1768|-14.6403|-13.8181|-14.545|-15.085|-13.7143|-15.1253|-13.3036|-13.9136|-10.1936|-7.9436|-8.9436|-15.0936|-16.3695|-17.4739||-18.8238|-20.2392|-18.1803|-20.9003|-15.5189|-15.3484|-16.2284|-20.5948|-21.6571|-17.9573|-21.2699|-15.3699|-14.0399|-13.1999|-17.5899|-19.28|-24.0499|-27.5699|-33.089|-29.5102|-30.9152|-25.6457|-13.5418|-10.4518|-9.5318|-16.9518|-14.5818|-16.0018|-18.8297|-17.9656|-17.2556|-13.7556|-15.3456|-16.0456|-20.0456|-17.9556|-21.3356|3.4853|4.6953|6.1553|5.4053|11.6354|13.3653|16.7853||13.2853|9.6253|12.0553|16.2653|18.8868|21.0914|14.7814|9.9614|10.3814||8.3814|6.7714|11.9514|9.0814|10.3514|21.0014|23.0827
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-3.9349|-4.1521|-4.0442|-3.0642|-3.1242|-3.7442|-4.2942|-4.873|-5.1892|-4.3779|-4.9579|-5.5171|-5.0276|-5.2776|-6.0302|-5.4002|-5.1502|-5.1702|3.2688|3.4188|2.1288|1.5488|0.8888|1.1888|2.5988|4.3188|4.7001|4.9584|3.6366|3.6651|3.3468|3.5417|3.1917|3.1764|3.6715||4.0528|3.1252|3.5652|3.6052|3.0452|2.4152|3.0052|2.1452|2.3052|1.3752|0.8352|1.5652|2.5152|1.9152|1.7252|3.7052|1.5952|1.4352|0.8352|2.2852|2.0052|1.8252|2.6452|3.0852|4.2852|4.4952|5.6152|4.8052|3.1952|3.2352|3.9852|4.5352|3.3752||4.1352|3.0152|2.8252|2.7852|2.9852|2.1852|2.3252|3.1152|3.8352|3.4752|4.0952|5.9186|-0.502|-1.802|-2.192|-1.672|-2.142|-2.932|-2.722|-3.752|-5.542|-5.0828|-4.7784|-4.3584||-4.8884|-4.6457|-5.3057|-4.9883|-5.5383|-6.0153|-4.9409|-4.9528|-4.7728||-5.0228|-5.0976|-5.9973|-6.0626||-5.6702|-5.6102|-4.8202|-5.5102|-6.5102|-7.3491|-7.6093|-7.3492|-7.1352|-5.728|-5.7666|-4.4966|-4.9066|-4.6466|-4.8666|-5.0601|-5.8801|-4.8601|-6.4024|-5.2162|-4.4462||-5.1762|-5.8662|-5.3362|-5.0962|-6.6362|-7.0424|-5.0124|-3.9924|-2.0824|-2.6124|-6.0124|-4.6224|-4.6824|-5.1524|-5.7765|-6.2589|-5.0224|-5.7124|-6.0216|-6.1016|-4.9316|-5.6316|-6.5316|-6.5816|-7.7618|1.9637|2.9737|1.8237|0.5237|2.9237|4.8737|4.9837|5.3737|5.2851|6.4251|-0.0798|-0.5798|-1.5698|-3.4498|-2.3998|-2.4998|-3.7998|-3.9598|-3.7798|-2.6898|-1.3298|-1.6098|-1.8998|-3.0398|-2.3698|-1.8798|-0.6298|-0.5198|-0.8898|-1.0098|-2.7098|-5.3998||-5.8883|-5.3283|-6.2675|-6.862|-4.652|-5.022|-0.942|-2.092|-2.792|-1.782|-0.822|-0.962|-0.942|-1.132|-1.352|-1.522|-2.822|-1.872|-0.762|-0.572|-0.192|-1.502|-1.192|-3.102|-2.902|-2.522|-2.312|-2.092|-2.302|-2.102|-3.902|-3.652|-5.902|-4.872|-5.622|-4.082|-6.182|-6.6837|-5.8422|-4.5222|-4.2322|-3.2222|-3.5422|-2.8522||-3.3522|-2.9022|-2.5722|-3.8822|-3.9922|-3.7722|-4.9222|-6.9722|-8.2022||-7.4822|-8.3022|-6.6522|-9.7122|-7.4541|-8.184|-9.6033
01285|16956|/equities/progress-software|R2000GROWTH|2.8184|3.2908|3.3081|3.074|3.3433|2.7798|3.4542|2.7941|-0.1413|-0.4113|-0.7913|-1.3613|-1.3513|-2.3613|-2.6313|-2.2613|-2.9913|-3.9884|-3.3744|-3.1029|-3.1529|-3.0829|-3.5129|-3.3374|-1.8374|-1.4874|-1.7574|-1.1874|-0.2874|-1.3574|-1.5274|-1.3374|-2.7674|-3.4274|-3.9274||-3.5716|-4.3352|-4.5579|0.7511|1.8311|1.0211|0.1511|3.0311|3.2211|2.1211|1.2511|0.9511|3.0111|2.7711|1.9511|2.1311|1.3811|2.5511|1.4511|0.5811|1.0411|1.1711|1.4211|1.9611|3.2411|3.2184|3.0426|2.9526|3.0526|2.5826|2.8526|3.0692|3.0892||3.3592|3.6192|3.8964|3.9764|3.7505|3.4305|3.8105|3.7545|4.6204|2.9704|3.6204|4.8121|4.1653|2.3353|1.2853|2.1253|2.0953|1.7553|0.7953|1.0453|1.2453|0.7053|1.0853|2.7953||3.3581|3.4674|-0.2342|-0.6842|-1.2242|-1.0142|-1.5142|-1.6642|-2.1042||-2.6242|-2.6242|-3.1742|-2.5942||-2.6142|-3.0442|-3.0722|-4.0102|-3.9452|0.4602|0.5202|1.1902|1.6502|1.8502|1.1902|1.4302|1.0602|1.4002|1.9502|3.4102|3.5297|3.6672|3.0372|2.7972|3.4972||3.4919|3.7523|2.7123|2.8223|2.8623|3.6023|3.9878|3.5282|3.6982|4.4402|3.094|3.804|3.384|2.624|2.034|2.034|3.544|4.1562|4.1323|3.9859|3.6047|4.2498|4.3375|4.9412|3.2612|3.3912|3.9312|3.5869|3.601|4.9808|3.4308|2.8208|2.8008|3.4308|3.8608|5.035|-0.6895|-1.9795|-2.9395|-3.1295|-3.1395|-3.9195|-4.5366|-3.7801|-3.6785|-3.4585|-3.4385|-2.4685|-3.7985|-4.4505|-3.6556|-4.1965|-2.4271|-2.7371|-3.2171|-3.1571|-3.7471||-4.3321|-3.7321|0.3364|0.5064|0.8064|0.8264|2.8964|1.5564|1.3264|1.6564|2.8464|3.3364|3.556|4.0682|3.5494|3.8371|2.9218|3.2826|2.7269|3.0169|3.1269|3.4869|3.7971|-0.437|-0.167|-0.337|-0.657|-1.237|-2.227|-1.717|-1.347|-0.237|-0.597|-2.097|-3.347|-2.667|-3.577|-4.2439|-4.7532|-4.3181|-4.1787|-4.4394|-5.3171|-4.6109||-5.661|-5.695|-6.0079|2.1277|4.1577|6.0531|-2.4348|-3.1448|-2.9348||-3.5548|-4.3848|-2.6615|-3.8115|-4.161|1.7616|3.0316
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2.3126|2.0326|2.3626|2.9926|2.4625|2.0625|1.6125|1.7325|1.5925|2.3625|1.4125|0.9725|1.1625|0.9725|0.8625|1.2225|2.2225|2.1125|1.3425|1.8825|1.8725|1.2125|1.1725|1.6625|2.1225|2.7795|-0.598|-0.258|-0.358|-0.338|-0.808|-0.608|-1.668|-1.848|-1.608||-1.448|-2.158|-2.048|-2.078|-2.088|-2.358|-2.6644|-2.7844|-2.3744|-2.8944|-3.3107|-3.4641|-2.8585|-2.1285|-2.2185|-1.7085|-2.3685|-2.3685|-3.3385|-3.5477|-3.1662|-3.5062|-3.5674|-3.2674|-3.5174|-3.7474|-4.356|-4.3796|-4.7084|-4.8944|-3.0671|-1.8671|-1.8871||-3.1371|-3.8946|-2.8616|-2.9516|-3.4016|-3.8001|-4.5407|0.3921|2.7722|3.1221|3.4621|3.2321|2.4821|2.8721|2.4021|4.1721|3.3121|4.1621|3.7021|3.8613|3.1424|2.4524|1.7424|1.7724||2.1224|2.4124|1.7224|2.0724|1.6424|1.6024|0.6124|0.7524|0.4724||0.8624|0.6424|0.3524|0.6524||1.2824|1.6924|1.8124|1.0724|0.7224|2.2224|0.7424|1.4524|1.7924|1.0524|0.9724|1.3524|1.1424|1.1724|2.1224|3.1624|2.5824|3.7724|2.8124|2.5024|3.0355||3.1022|3.3206|2.6106|2.9306|3.1606|3.2206|3.2606|3.2841|3.954|4.034|2.564|3.444|4.4906|3.6367|2.0042|2.5242|2.7242|2.6952|3.4729|2.7029|3.1229|3.1501|2.9601|2.4701|1.6001|1.7301|2.6801|2.8301|1.9001|2.6601|2.0901|1.7101|2.5101|1.8401|2.5701|3.5329|3.1115|-1.3432|-2.0232|-2.1932|-2.3032|-2.5532|-3.0432|-2.7132|-3.0284|-3.5066|-3.489|-3.1841|-3.281|-3.9422|-3.8163|-4.2881|-3.4908|-3.2808|-3.4008|-4.2193|-4.7659||-4.1156|-3.4756|-4.3313|-3.7497|-4.5753|-4.9058|-3.9868|-4.2268|-4.3868|-5.2388|-5.1311|-5.8087|0.0858|0.9258|2.0758|2.7758|2.0258|4.8258|3.0158|4.2358|4.4488|3.5288|3.2888|2.1988|1.7088|2.0888|3.2288|3.8988|3.2288|3.6388|3.2488|4.4388|4.4488|3.5788|2.0088|3.2988|2.8988|5.3788|5.5808|5.2098|5.3798|5.2541|4.3753|5.5392||3.9406|3.5406|4.0806|3.8006|5.3363|3.7919|5.0398|3.6898|3.8498||3.6798|2.3198|3.0698|1.4098|1.2398|2.2698|2.9798
01287|48422|/equities/xencor-inc|R2000GROWTH|-1.8154|-1.8954|-1.2954|-0.3454|-1.2954|-1.6154|-3.0154|-2.8271|-2.7771|-1.4571|-2.5871|-2.6371|-2.4471|-2.5071|-1.9971|-1.9171|-1.6971|-2.2071|-2.9171|-2.3138|-2.9438|-2.9556|-3.5085|-2.7919|-2.64|-2.21|-2.65|-2.75|-2.5|-1.1|-1.78|-1.95|-2.89|-2.45|-2.33||-2.14|-2.69|-3.15|-2.63|-3.11|-3.6|-3.1306|-3.3006|-3.0406|-3.1806|-3.4506|-4.5984|-3.3987|-3.1287|-3.8087|-3.5287|-3.6587|-3.5887|-3.4487|-5.0619|-4.0624|-3.5179|-4.2238|-3.2736|-3.5202|-4.0749|-3.2688|-4.3595|0.2287|0.4887|1.5387|1.5887|1.4987||2.7687|2.2087|2.6087|3.2387|3.3787|4.3087|3.5887|3.0487|3.0787|3.9787|5.1041|4.789|5.0867|4.6363|3.6299|4.4299|4.0066|5.1734|5.0477|4.2152|3.0847|3.3157|-0.3716|-0.3516||-0.3316|-0.6616|-1.3816|-1.6616|-1.7516|-1.6316|-2.4616|-2.6816|-2.6816||-2.5916|-3.2116|-3.8416|-3.6142||-2.7642|-3.1142|-3.5252|-3.7299|-4.5199|0.482|0.642|1.572|1.552|1.742|2.342|3.092|2.742|2.552|2.562|3.912|3.6422|3.7898|2.5398|2.2398|2.6098||2.5598|2.8098|3.5498|3.1998|3.4398|3.7198|3.9398|3.6098|3.5198|4.5798|3.7018|3.5318|1.1718|1.2218|1.3018|1.6418|2.4818|2.2118|3.5218|2.3218|2.4818|1.9718|1.8318|2.2718|0.8718|2.2018|3.5318|5.0614|-1.2458|-0.4258|-1.7558|-1.6758|-2.4158|-2.2358|-1.5258|-1.6358|-1.4658|-2.4458|-2.2958|-2.7558|-1.8658|-3.2458|-3.9926|-3.6915|-3.1201|-1.9301|-1.2701|-1.2801|-0.4701|-0.4001|-0.7201|-1.8901|-2.0701|-2.9801|-3.5601|-3.6201|-4.8229||-3.9702|-3.3902|-4.623|-4.3431|-4.2684|-4.6135|-2.8335|-2.5735|-3.4935|-3.3535|-2.8035|-2.5335|-2.1235|-1.4535|-1.3835|-1.9935|-3.8035|-2.0335|-3.2535|-3.0535|-3.1235|-2.7935|-2.8935|-3.4535|-4.4535|0.3232|0.8132|1.4932|0.9232|0.6632|0.8132|1.1832|1.3732|2.3032|1.7032|2.6432|2.4232|2.9532|2.6532|2.2832|3.6732|3.8332|5.2138|5.2537||4.7702|4.0291|3.9765|3.8365|4.7711|5.029|5.215|3.905|3.5967||4.1119|-1.6186|-1.7686|-2.9986|-3.4246|-3.7329|-3.4197
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|0.8179|1.7979|1.9979|4.4779|6.0479|6.4693|-1.284|-2.174|-2.654|-5.124|-6.1129|-6.2657|-5.0231|-5.5631|-3.8231|-3.5231|-5.3831|-4.8931|-6.0179|-5.3245|-5.6045|-4.9845|-6.1123|-5.2986|-5.216|-4.866|-3.896|-5.076|-6.5161|-6.3195|-6.1545|-5.4331|-6.6431|-5.6431|-5.5931||-5.9231|-6.7431|-7.3031|-5.7231|-5.3031|-7.0231|-5.7131|-6.6431|-6.5731|-6.8131|-8.0142|-6.5842|-5.5542|-8.0042|-9.6342|-5.8142|-6.7942|2.0654|0.2954|1.0454|4.7054|5.5354|5.1854|6.0254|6.5762|6.0262|6.3262|5.6262|6.0262|7.1283|7.2973|6.9309|8.044||9.5628|5.654|4.784|1.644|3.154|2.354|2.484|3.254|3.824|4.284|5.834|7.4337|5.2827|5.0827|3.7827|3.6427|3.9727|3.9727|3.9027|3.8427|3.1927|5.3527|5.1627|6.9027||6.8824|7.2041|-0.7196|-1.6796|-2.7896|-4.3596|-4.6496|-2.2096|-4.2796||-5.9996|-6.9379|-7.2907|-8.1785||-7.0803|-8.1848|-8.3842|-8.3814|-9.4462|-7.8319|-8.6538|-9.4948|-8.3059|-9.9865|-9.0167|-9.8125|-10.4349|-13.1355|-10.485|-8.5369|-8.7368|-7.4668|-9.3468|-10.7568|-10.5054||-10.3054|-11.5937|-12.1064|-15.1754|-11.3094|-13.1021|-14.247|-15.9511|-15.2938|-11.3038|-14.5638|-15.8059|-15.9892|-16.3192|-24.5592|-7.8811|-3.8411|-4.2711|-8.0011|-9.5111|-10.8211|-11.5611|-12.4311|-12.2011|-16.3835|1.882|6.852|6.282|9.722|9.042|5.952|11.612|9.784|8.154|10.744|9.2001|10.7907|9.6649|5.8249|8.0349|8.9549|5.8449|5.3749|5.4249|6.2749|7.4749|8.9749|9.0149|6.2849|9.5049|8.8549|7.3449|9.2049|5.9449|8.2349|11.6449|10.0182||8.9382|9.091|8.2667|7.4234|6.0634|6.2634|7.3834|6.2734|5.2534|4.6734|7.0034|8.5534|7.5934|9.2334|8.7634|9.751|8.9203|8.5748|7.7575|9.3384|9.0999|10.049|9.7495|9.2399|-2.4216|-1.8216|-3.4116|-3.8916|-5.7016|-5.4016|-6.2016|-3.6816|-6.0116|-6.8316|-10.0316|0.6043|1.0943|2.4043|2.6743|3.7043|6.0843|5.7243|6.8143|9.6543||-0.3063|-0.6663|-3.1263|-1.5463|-0.6363|-0.5463|-3.5763|-4.1963|-8.2863||-9.0763|-12.532|1.7293|4.5193|2.3993|3.3493|4.9093
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2.0665|2.3365|3.0765|3.7065|3.6678|3.4178|4.045|3.8784|-0.5543|-0.2943|-0.0543|-1.1043|-2.4843|-2.8943|-3.4731|-2.9508|-3.5708|-2.6077|-2.5577|-2.1677|-1.8977|-2.3577|-2.9277|-3.0177|-2.8934|-3.2734|-2.8334|-2.3034|-2.9934|-2.6334|-3.5834|-2.9434|-2.9634|-2.5934|-3.2834||-3.6934|-3.1634|-1.3334|-0.7734|-0.8934|-2.1634|-2.6234|-3.5734|-3.8834|-3.9434|-4.6843|-5.0354|-3.8676|-4.8976|-4.8471|-4.3418|-4.4928|-4.8292|-4.9392|-4.8219|-5.1215|-4.482|-4.9753|-3.7153|-2.2253|-3.7653|-4.059|-4.579|-4.6079|-4.5879|-5.3671|-5.2598|-5.4898||-3.7698|-3.7798|-4.3898|-5.3498|-5.4098|-5.9393|-6.6309|-8.8196|3.4932|3.2832|4.9832|5.8652|3.8552|4.8452|2.0452|2.7452|3.3252|3.5252|3.5052|3.1952|3.3252|2.9152|3.8552|4.6055||5.2155|5.2628|4.3358|4.5558|4.2658|5.7657|4.4014|3.2514|1.9914||1.3414|1.4514|0.5514|1.8014||1.9914|1.2814|2.1114|0.4114|0.4214|2.6514|2.3514|3.8414|4.6414|4.2614|3.1914|3.6014|4.7414|4.1514|4.9914|7.1033|5.0133|5.5433|2.2033|1.6633|3.6333||3.6933|3.0933|2.2933|1.7533|3.0833|3.9333|4.7133|4.6733|5.3033|7.2104|-3.3367|-1.1267|-1.8467|-2.6367|-4.2467|-5.5598|-3.5498|-4.0298|-3.0998|-2.5998|-2.5998|-3.1798|-3.5798|-3.5098|-4.8498|-3.6898|-2.9598|-3.7398|-5.8298|-3.3198|-4.1198|-4.1298|-3.9198|-3.8898|-3.5998|-2.9198|-1.2498|-3.4298|-5.0398|-5.0798|-4.5898|-6.1398|-7.0098|-6.6898|-5.1098|-4.8798|-3.1498|-2.2398|-5.1298|-4.1598|-2.1998|-4.2598|-1.2498|-3.5298|-4.7998|-3.5798|-4.6798||-4.6134|0.0557|0.7857|1.4657|2.5357|2.7457|4.1857|2.4757|1.7857|1.5757|2.7357|4.0857|3.3757|4.2657|4.9307|4.9097|4.0141|4.0118|3.6114|4.5638|3.9859|3.9566|3.9366|4.4444|4.1044|4.3744|4.7346|5.2837|-0.8008|-0.7608|-1.8508|-1.8208|-2.3008|-3.1908|-4.4408|-4.6708|-4.8808|-4.4726|-4.7426|-5.3951|-5.9901|-5.7915|-6.4515|-5.9343||-6.3154|-5.8437|-5.3484|-5.8384|-4.7484|-4.5584|-5.7484|-4.7084|-4.6784||-5.6884|-8.6684|-6.345|-6.645|-7.9181|-4.8896|-5.5756
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|0.9604|0.7504|1.2304|1.2304|1.7604|-0.9998|-0.8898|-0.7698|-0.8698|-0.5598|-1.0798|-1.347|-1.0105|-1.3405|-1.3946|-1.1946|-1.2046|-1.4346|-1.375|-1.2115|-1.3015|-1.4388|-1.4904|-1.676|-1.0012|-0.9412|-1.2612|-0.9812|-0.7912|-1.2312|-1.4269|-1.3411|-1.4511|-1.2011|-1.2411||-1.3084|-1.6488|-1.0619|-1.1119|-1.0119|-1.4319|-1.4019|-1.5966|-1.5857|-1.7247|-1.5347|-1.6647|-1.3147|-1.8247|-1.7964|-1.5664|-1.8564|-2.0734|-2.1134|-2.4221|-2.3395|-2.0295|-1.7095|-1.6095|-1.0695|-1.7495|-2.1095|-1.9695|-1.6995|-2.3395|-1.3707|-1.4207|-1.9507||0.1513|0.2513|1.1413|0.5613|0.0713|0.2113|0.1513|0.4713|0.5413|0.9813|1.1813|1.9213|2.1415|1.8115|1.5915|2.1115|2.4475|2.194|1.704|2.5901|1.4701|1.2401|1.6301|2.359||2.0061|2.029|-0.1227|-0.5827|-0.9527|-1.4727|-1.7927|-1.5327|-1.4127||-1.0627|-1.1727|-1.9227|-1.9855||-1.925|-2.0118|-1.7118|-1.8118|-2.0118|-1.0418|-1.3718|-1.1318|-1.1818|-1.1718|-1.3418|-1.1118|-1.6218|-1.6418|-1.6018|-0.8318|-1.0018|-1.8018|-2.2218|-2.5518|-2.4958||-2.2658|-2.5758|-2.6742|-3.3236|-3.0113|-2.2513|-1.3113|-2.2913|-1.7813|-2.4013|-3.3013|-3.8056|-4.1963|-5.1236|-2.5206|-2.1406|-0.9906|-0.9106|-0.9606|-1.3106|-1.6706|-1.1106|-2.5906|-2.5361|-2.5861|-2.9561|-2.1561|-2.5561|-3.3661|-2.8661|-2.8455|-3.3737|-3.5802|-2.5112|-1.2312|-1.0512|-0.8312|-2.0912|-2.6112|-2.4212|-2.2712|-3.0512|-3.2322|-2.9822|-2.9063|-3.5059|-3.876|-2.6203|-2.6903|-2.1603|-2.2403|-2.7303|-1.9203|-1.9803|-2.3103|-2.2503|-3.3403||-3.6103|-3.9346|-3.5351|-3.959|-3.9532|0.5582|1.5882|1.4882|0.6182|0.7182|1.5982|3.1682|3.2982|4.0382|4.2082|4.1658|3.3058|4.4659|3.5267|4.2467|-0.3477|-0.8177|-0.9577|-2.5077|-3.4477|-3.6306|-3.7706|-3.9606|-5.1423|1.7|2.25|3.99|3.17|1.3|0.97|2.64|2.65|3.7|3.94|3.73|4.04|3.89|3.45|4.04||2.8|1.63|2.75|3.31|4.28|4.76|-1.3236|-2.7136|-3.0336||-3.3236|-4.7636|-4.2353|-4.2653|-4.4053|-2.3853|-1.6053
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|5.3478|4.9292|4.5992|5.4627|5.0074|4.3773|6.4232|5.116|5.5389|5.4589|4.1989|2.4089|2.7389|2.9289|3.4889|2.1389|2.9989|3.9289|3.4786|3.9686|3.868|2.548|0.928|2.228|3.778|3.768|4.308|-0.3992|-0.3992|-1.2092|-2.0492|-1.9392|-1.7292|-2.2992|-3.4292||-5.7092|-5.7508|-5.9515|-3.4715|-3.2815|-4.5015|-4.0415|-4.7115|-5.0415|-5.4315|-6.8645|-6.7028|-5.0628|-6.4428|-7.3828|-5.8842|-6.8361|-6.7793|-6.7684|0.9081|3.8381|4.6481|4.3581|5.2981|7.0056|6.6235|6.0719|6.4063|6.2863|7.9726|2.4026|2.2326|1.2726||4.0826|4.9726|5.0426|5.4907|5.0934|3.5334|3.4734|3.9634|4.6534|4.1634|4.6634|6.0452|6.0694|5.3807|-1.9139|-0.9939|-1.2839|-1.1839|-0.8339|-1.4139|-2.6739|-2.9939|-1.0039|-1.9039||-1.3639|-2.1739|-1.8439|-3.7739|-3.7238|-3.5238|-5.0538|-3.3739|-3.9039||-3.9639|-3.9762|-4.7347|-4.4469||-4.2602|-4.7218|-5.0504|0.1068|1.0668|0.7968|2.0668|3.0468|3.8768|3.0568|3.0568|2.9168|2.0768|1.4368|2.2468|4.5268|4.0568|3.4468|2.9668|3.0268|4.0568||4.5815|-0.1837|-1.0337|-1.2137|-1.7737|-1.6237|-1.0637|-1.4237|-0.1837|-1.1137|-4.4237|-3.6037|-3.9037|-3.2337|-4.4537|-4.1137|-2.6637|-2.8737|-2.9037|-4.4137|-4.5837|-4.7237|-5.6437|-5.3437|-6.5437|-6.7774|1.7366|0.7966|0.4966|3.8866|3.5266|4.3666|4.5866|4.2866|4.9866|5.6158|5.757|6.1348|-1.7064|-2.7364|-1.5364|-4.4364|-5.8164|-4.1964|-5.561|-4.0436|-3.6536|-3.0536|-3.4236|-3.5536|-3.4636|-2.6136|-0.6636|-1.3636|-2.6036|-4.4336|-5.2336||-5.7623|-5.0209|-5.3965|-5.9928|1.0929|2.0129|4.5729|4.0529|4.2529|4.3029|5.2929|6.2829|4.456|5.666|4.546|4.256|3.166|3.136|1.976|3.996|3.616|5.756|5.2006|4.7606|6.0246|5.1207|6.8313|5.3028|4.5128|5.2028|5.4428|6.4086|6.7968|6.2652|-0.1963|-0.5063|-0.2663|-0.0463|-0.2463|-0.4563|-0.1463|-0.2363|-2.2863|-2.1863||-2.8663|-4.0463|-4.4263|-5.2063|-3.6563|-4.6963|-5.9063|-7.5863|-8.5488||-8.1388|-10.3609|-7.2016|-7.1957|-8.0846|3.2561|5.1461
01292|1056451|/equities/newmark-group|R2000GROWTH|0.6286|0.3886|0.3786|0.6586|0.826|-0.121|-0.151|-0.281|-0.501|-0.531|-0.651|-0.781|-0.821|-0.903|-1.0817|-0.7793|-0.7193|-0.6412|-0.5912|-0.3112|-0.3212|-0.4712|-0.7212|-0.7176|-0.6634|-0.6827|-0.6835|-0.7509|-0.8238|-0.68|-0.8439|-0.7424|-0.7924|-0.6024|-0.5524||-0.1924|-0.2924|-0.2924|-0.2324|-0.2324|-0.3624|-0.3224|-0.8524|-0.8124|-0.8424|-1.0634|-1.1354|-0.9293|-1.0693|-1.2129|-0.883|-0.953|-1.1352|-1.0852|-1.0808|-0.9685|-0.6485|-0.8785|-0.9812|-0.8312|-1.0212|-0.963|-1|-1.0738|-0.9638|-1.0093|-1.0693|-1.2093||0.3154|0.3654|0.7454|0.6454|0.6554|0.5854|0.5054|0.1154|0.5654|0.5054|0.8654|0.9354|0.4054|0.4254|0.2554|0.4154|0.5754|0.4854|0.4654|0.8054|0.6931|0.6431|0.6531|0.7331||0.7448|0.8629|-0.2166|-0.3866|-0.4366|-0.3066|-0.5666|-0.3566|-0.6566||-0.8166|-0.6666|-0.9366|-0.8535||-0.7935|-0.8735|-0.7935|-0.9435|-1.0035|-0.8835|-0.6735|-0.3835|-0.3135|-1.0135|-0.5153|-0.5053|-0.4353|-0.3453|-0.3653|-0.2453|-0.1453|-0.3653|-0.4953|-0.7653|-0.3953||-0.4753|-0.5853|-0.7153|-0.7253|-0.7153|-0.5453|-0.3353|-0.4453|-0.1053|-0.3753|-1.1153|-0.9653|-0.7953|-1.0053|-1.3453|-1.602|-1.2742|-1.2842|-1.8524|1.0593|1.1359|-0.0541|-0.3841|-0.7041|-0.8641|-0.8241|-0.3241|-0.3941|-0.7641|-0.6241|-0.8441|-0.7741|-0.8741|-0.8941|-0.4141|-0.4241|-0.3141|-0.8341|-1.2141|-1.3141|-1.1829|-1.4808|-1.3108|-1.3954|-1.3876|-1.5835|-0.9835|-0.6435|-0.8135|-0.7435|-0.7435|-0.8035|-0.4535|-0.6335|-0.9235|-1.1235|-1.4842||-1.0561|-0.9761|-1.2449|-1.3655|-1.3051|-1.2351|-0.7951|-1.0651|-1.1951|-1.4951|-0.5351|-0.3751|-0.4451|-0.3951|-0.3851|-0.5451|-0.6951|-0.8151|-1.0051|-0.8851|-0.9151|-1.1251|-1.2596|0.1092|0.2592|0.8292|1.1292|1.1977|0.9297|1.0197|1.0724|1.2205|1.3247|1.1308|1.1579|1.2333|-0.0927|-0.1027|-0.1027|-0.2427|-0.3627|-0.4027|-0.6527|-0.2927||-0.2527|-0.5527|-0.4827|-0.4827|-0.2527|-0.1627|-0.5727|-0.8927|-0.8427||-0.7427|-1.4127|-1.2947|-1.3847|-1.6147|-1.4372|-1.5844
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|5.0037|3.7323|2.0133|2.4833|3.3587|2.3291|3.0365|-0.5444|-1.7644|-2.0244|-2.4744|-2.4144|-2.4844|-2.7344|-2.3344|-1.9044|-3.0644|-3.5626|-3.7929|-2.7912|-2.8012|-3.1512|-2.9611|-3.534|-3.0566|0.1756|0.7056|0.0056|0.3756|0.7856|0.8256|1.3456|1.0456|1.6156|1.8456||0.9156|0.6756|1.2056|3.4456|3.8085|-0.8273|-1.7473|-2.8573|-2.3273|-2.2273|-1.6173|-2.5673|-2.2473|-1.9873|-2.1473|-2.1373|-2.9473|-2.7073|-3.3973|-4.1506|-3.5718|-3.4018|-4.0718|-4.3685|-3.7824|-3.6824|-3.1224|-3.7624|-4.4424|-4.6224|-6.3399|0.6856|0.2356||2.6456|3.3156|4.0056|3.7956|3.5356|2.6256|3.3956|4.3656|4.0356|3.4156|4.2656|5.0434|6.0077|-2.3252|-3.2752|-2.5952|-1.8952|-2.2652|-2.7752|-1.5852|-3.2452|-3.8852|-3.7743|-3.5043||-3.3143|-3.6843|-4.1843|-4.6776|-3.9105|-1.3105|-3.2005|-2.9805|-3.9105||-3.8605|-3.9788|-5.1388|-4.1589||-4.6283|-4.8825|-3.4953|-4.1553|-5.0853|1.2429|1.1929|3.1029|3.5729|4.4296|3.4396|4.8796|3.086|2.806|3.526|3.7217|4.0417|4.5697|2.2397|1.8097|2.9497||3.4397|2.7697|2.3097|2.7997|2.6497|2.0597|3.8697|4.3513|4.6228|4.7129|3.3988|4.4588|5.2343|4.188|2.068|3.088|4.858|4.1633|5.3033|4.0704|-0.1793|-0.7893|-1.4593|-1.3993|-3.1893|-3.8293|-3.6993|-3.4393|-4.2793|-2.9193|-4.2693|-4.1948|1.1239|1.8239|3.3139|3.8473|-0.173|-1.603|-3.193|-2.363|-1.883|-3.143|-3.8095|-3.0195|-3.5492|-3.6032|-3.3632|-3.5953|-3.4353|-4.2134|-3.9618|-4.0942|-2.5642|-2.2342|-3.1942|-3.9842|-5.0739||-4.5239|-4.3839|-4.7374|-5.241|-5.375|-4.7985|-2.5785|-4.4085|-4.6585|-5.7605|-3.9614|-3.4714|-4.4414|-2.8814|-3.0314|-2.3214|-3.8514|-4.3514|-6.1214|2.3856|3.6256|4.0656|3.5956|2.6056|2.9256|2.4756|4.9656|4.7378|3.1625|3.7625|3.9725|5.0525|5.4566|5.006|-0.5621|-0.1721|-0.9021|-1.5021|-1.4921|-2.1321|-1.4621|-2.1021|-4.0521|-4.0621||-5.6479|-3.3639|-3.5039|-2.8839|-1.9839|-2.7139|-3.9839|-4.4639|-4.5075||-4.6975|-5.4339|-3.3776|-4.3776|-5.3818|-4.4107|-3.1107
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9961|1.104|1.155|1.2465|1.2865|1.465|1.1516|1.4101|1.4486|1.1686|1.3686|1.6729|1.4155|1.5755|1.7733|1.6331|1.9007|1.8747|2.278|2.3844|2.4916||2.4934|2.9716|2.9684|3.2271|3.4851|3.4101|3.8574|4.186|4.6072|4.8847|5.2457|5.6108|6.157|6.7828|7.5853|8.2115|8.865|9.9761|10.8901|11.9426|17.3026|7.8955|4.029|3.029|2.499|2.819|2.829|4.129|3.449|3.619|3.759|4.919|5.389|5.069|4.879|6.5299|5.5325|6.3153|6.2666|5.1366|6.2766|6.19|5.26|6.5975||6.3476|5.8918|6.9431|4.5031|4.4131|6.4531|6.864|5.5383|6.1592||-0.6496|-3.4796|-4.1196|-4.9896|-4.7956|-5.1004|-6.0421
01295|16296|/equities/heska-corp|R2000GROWTH|0.0467|0.1867|0.4767|0.9367|0.8067|0.9967|1.2967|0.6167|1.4967|1.4667|1.6319|1.7616|1.7729|1.9388|1.8208|1.8532|2.0366|1.9966|2.5262|2.3341|2.6829|2.7654|2.6759|2.7059|3.1159|3.5332|3.6775|3.9503|4.4342|4.8463|5.1577|5.4041|5.9129|6.5544|7.2671||7.7595|8.5906|8.9879|10.211|9.7872|12.2241|10.5457|11.5797|10.9985|13.6078|10.437|9.9956|11.6656|9.4979|10.0791|11.4679|7.6979|8.2879|5.2479|4.0479|8.6579|7.9179|9.3179|7.8179|9.5779|8.6279|7.0479|3.1879|2.1479|2.2579|4.8979|3.0779|1.6279||2.7879|5.1679|6.4979|3.1679|3.7779|2.7579|1.6579|6.2679|9.8279|8.0479|10.2379|14.9079|14.0339|13.9239|11.8995|12.9395|13.7818|10.0218|13.4818|15.8064|15.4244|16.2776|17.2257|15.5036||16.6151|13.2904|11.6904|13.2344|-2.0413|-7.1813|-6.8411|-4.9411|-6.3111||-7.2211|-5.5311|-7.4411|-5.6811||-7.0811|-8.5411|-8.3212|-10.1992|-9.6978|-8.8078|-9.4078|-6.0478|-4.0978|-5.3378|-4.7778|-5.1478|-5.8278|-6.4978|-5.0978|-6.1778|-5.4678|-7.1678|-11.3078|-12.2814|-11.507||-10.777|-10.997|-9.247|-9.657|-7.497|-2.737|-0.997|-1.737|-1.177|-1.557|-5.547|-9.967|-10.6178|-11.8154|-13.2216|-13.7848|-8.9748|-9.4048|-10.3748|-11.5848|-8.3048|-8.3448|-10.7248|-9.9648|-12.4648|-13.5608|-11.4408|-10.2608|-13.6408|-11.5608|-11.6831|-12.2468|-13.4295|-9.9095|-8.0195|-10.7995|-11.2276|-13.0676|-13.8212|-12.5412|-12.4353|-14.3353|-12.9346|-11.8046|-13.8798|-15.3692|-14.1608|2.6456|3.4656|8.0956|6.4856|4.5956|11.4156|8.3456|7.1956|4.6756|2.0256||2.7556|6.3356|7.7256|7.6956|10.3756|11.7356|14.7629|11.9931|11.8031|6.2631|10.3231|13.6731|15.6213|-1.6996|-2.0996|-5.2796|-4.2296|-3.9596|-6.6296|-5.9496|-7.4996|-7.6496|-2.6096|-4.4996|-7.4896|-3.5596|-5.6296|-6.5496|-8.9296|-10.1396|-7.9596|-8.6396|-10.3096|-12.4496|-14.9186|-16.3807|-13.7063|1.6907|4.0207|4.5407|11.5207|14.4864|-1.0265|-0.1565||-0.1165|-3.4765|-3.8365|-6.1065|-2.1765|-3.3665|-5.7465|-10.0865|-10.4765||-13.7565|-13.2165|-15.2586|-15.2986|-16.9518|-16.3366|-13.5866
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-2.7321|-3.2821|-5.1721|-4.8552|-4.3852|-3.5452|-2.4452|-3.3352|-5.6552|-4.7269|-5.2969|-3.8069|-3.7469|-3.0169|-1.8769|-1.9769|-2.4769|-0.7769|-1.8169|-1.8669|-3.0669|-3.6169|-4.8369|-3.3269|-2.2469|-2.1269|-1.9369|-1.6369|-2.4469|-3.0169|-2.6069|-3.4769|-3.1869|-1.9369|-4.3869||-5.8469|-5.1669|-5.8958|-5.3358|-4.2058|-5.1858|-5.1558|-5.0958|-5.9458|-7.0858|-6.7926|-5.5226|-4.5426|-5.6626|-6.6226|-5.4326|-5.9726|-6.1842|-7.2342|-6.2622|-6.6842|1.0363|0.6363|3.4863|3.2963|3.5463|3.3763|2.8563|3.1063|3.2663|3.1963|2.2163|1.4363||4.6063|5.8263|5.3263|5.2463|7.0363|3.8863|4.0863|4.3463|5.9463|5.9963|7.7563|7.6137|7.6185|7.1823|-0.9606|-0.2706|-1.8506|-0.9606|-1.3406|-2.4706|-4.3606|-6.4206|-8.9893|3.5876||5.0976|5.6376|6.6182|7.0499|7.8774|-1.3732|-4.2132|-4.6332|-5.9232||-5.7332|-5.7684|-7.0788|-6.8442||-6.3153|-6.3581|-6.5203|-8.187|-8.8662|-6.7972|-6.3772|-5.0172|-5.5272|-5.0772|-6.7172|-6.842|-7.7151|2.2109|2.3509|4.7009|2.5909|3.0009|2.6509|3.4509|3.5009||2.8609|2.7009|1.0409|1.6109|1.8209|1.9109|2.3809|7.2409|8.0609|7.6021|4.8969|5.8769|6.0169|4.1069|3.7369|3.1269|7.0469|6.2469|6.7669|5.1269|4.6869|4.6769|3.8969|2.2469|0.1469|0.5769|6.7469|-1.0647|-2.6947|-1.5947|-1.5947|-2.4647|-2.8947|-4.1247|-2.9747|-2.8447|-2.5347|-5.3647|-5.3447|-5.3847|-3.0947|-4.9347|-6.1347|-7.5214|-7.4651|-6.6666|-5.2266|-3.4566|-5.3966|-4.4866|-4.5366|-4.7066|-1.6466|-3.6866|-5.5266|-4.6666|-7.0766||-7.1323|-6.7273|-6.8114|-7.568|-7.9211|1.3999|3.8999|3.3299|3.9099|3.8799|6.2499|8.718|5.8598|8.0498|6.8942|7.0991|7.8096|7.4984|5.4384|8.2584|6.7618|5.9718|9.0609|4.0152|6.4652|7.4475|6.7339|4.0939|2.7239|5.8639|6.1039|7.1238|8.4931|7.3546|6.7678|7.4847|5.3747|6.4647|6.7047|5.4747|7.4447|8.1349|5.0749|6.9149||4.0049|3.4449|4.9949|5.2849|7.1549|-0.8731|-1.7131|-3.7631|-6.3831||-6.9431|-7.8466|-5.334|-6.474|-7.9056|-6.1967|-3.6067
01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.4304|-3.1678|-2.4478|-1.8978|-2.3978|-2.8078|-2.2378|-2.6778|-3.4578|-2.7778|-4.1478|-4.2724|-3.9815|-4.7656|-3.4414|-2.3414|-2.1804|-3.0704|-2.6598|-1.9498|-2.0998|-2.5798|-2.9329|-3.3696|-2.5968|-2.8806|-3.1357|-2.6958|-2.7274|-2.2674|-2.2474|-1.8074|-1.9774|-1.1474|-1.3174||-2.2774|-2.6074|-1.9974|-1.7574|-2.1774|-2.3774|-2.7774|-2.8074|-3.4074|-2.3174|-2.3974|-2.5474|-2.4374|-3.4074|-3.9574|-3.1893|-3.6298|-2.8089|-3.6989|-3.8726|-3.7446|-3.594|-4.3235|-3.5213|-2.5713|-3.1813|-3.4613|-4.2828|-4.3101|-3.7701|-3.8101|-4.5743|-4.8926||-3.6084|-3.0584|-2.5484|-3.6284|-3.8484|-3.5084|-5.8477|2.6446|3.0346|2.7346|3.8846|3.6934|3.7638|3.3525|3.0634|2.7905|3.0805|2.0605|2.5305|2.9105|2.0605|1.6805|2.2905|2.6905||2.9205|3.4097|2.8508|3.1161|2.6861|3.364|4.0277|-0.9471|-1.9371||-2.7171|-3.0546|-3.6987|-2.5487||-2.4387|-2.7787|-2.1587|-3.4587|-4.0513|0.2734|0.2634|1.6934|2.2634|2.0534|0.8634|0.7034|0.5034|0.4434|1.0034|1.4934|1.9234|1.9034|1.5634|0.6234|1.8434||1.9134|2.0034|0.9034|1.0834|1.4634|2.0434|2.6434|4.3734|4.7434|5.5719|2.5977|4.1377|4.2877|4.7525|4.9761|-1.0276|-0.6676|-2.0476|-2.4976|-2.7976|-2.5376|-2.8676|-3.4134|-3.1166|-3.7223|-3.7612|-2.7975|-2.9975|-3.1675|-2.7875|-3.3275|-3.0193|-3.3293|-3.4093|-3.8016|-3.3646|-2.5946|-2.9846|-4.1546|-3.7946|-3.786|-4.7612|-4.8291|-4.8215|-4.5466|-4.0378|-3.4578|-2.8978|-3.7978|-3.9431|-4.374|-3.7068|-1.5968|-2.2268|-3.6168|-3.7515|-4.5222||-4.4022|-3.4622|-4.6059|-4.5327|-4.6313|-5.2688|-3.8788|-4.7988|-4.3762|-5.4462|-5.9369|-4.6317|-4.7517|-3.5717|-4.7417|-3.9317|-5.5017|-4.8317|-5.7917|-4.278|-4.648|-5.1278|-5.4814|-6.4752|-6.0521|-5.9082|-6.1782|-5.9883|-10.4831|4.3348|4.682|4.7959|4.8159|5.2404|-1.1143|-2.2542|-3.3742|-3.4842|-2.3342|-3.1742|-2.6042|-2.9942|-5.0443|-4.7743||-3.9442|-4.2542|-3.4442|-2.4842|-2.5243|-2.5142|-4.9842|-5.5742|-5.7273||-5.7273|-7.307|-6.2067|-6.0174|-6.7944|-5.263|-1.663
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.4058|-1.5095|-1.855|-1.9404|-1.5004|-1.7004|-1.7955|-1.5655|-1.8955|-1.0055|-1.5455|-1.2955|-1.7255|-0.9855|-1.0255|-1.4955|-2.0555|-1.6244|-1.9777|-1.8016|-1.5545|-1.4778|-1.9076|-2.0006|0.3524|0.7224|1.0524|1.3124|1.5349|1.4126|1.7415|1.5158|1.3158|1.3258|0.9958||0.8058|1.1958|1.8358|2.0909|-0.3826|-0.8526|-1.3126|-1.4726|-1.2826|-0.9026|-1.1526|-1.1226|-0.6526|-1.6126|-1.7026|-1.4003|-1.2303|-1.5103|-1.8403|-1.9087|-1.4687|-1.1387|-1.2387|-1.0687|-0.2187|-0.4287|-0.7687|-0.4587|-1.7487|-1.7987|-1.4487|-1.9187|-2.0811||-2.3822|0.7235|1.9335|1.8074|1.4174|0.9174|1.1874|1.5374|1.6274|1.2074|1.6774|1.8774|2.0321|1.4313|1.3136|1.5236|1.4484|1.1984|1.1484|1.3384|1.3984|1.1184|1.8684|1.8993||1.6033|1.3533|1.6392|-0.1499|-0.3099|-0.5499|-0.6999|-0.5299|-0.7399||-0.8599|-0.7499|-1.5699|-1.5951||-1.5232|-1.3979|-1.3873|-1.5373|-1.6868|-1.6731|-1.8012|-1.783|-1.493|-1.343|-1.213|-0.923|-0.803|-0.873|-0.733|-0.773|-0.893|-1.013|-1.573|-1.823|-2.1488||-1.9888|-2.0888|-2.3281|-2.0381|-2.3581|-2.0481|-1.7781|-2.0381|-2.3281|-2.6981|-3.7981|-2.077|-1.477|-1.707|-2.267|-2.7667|0.2524|0.4724|0.8624|1.3724|1.3924|1.4824|0.6224|0.7524|0.2624|0.5824|1.2124|1.6724|1.0324|1.5524|1.0624|1.6924|1.3024|1.5524|2.0424|2.2924|2.4424|2.6474|1.7874|1.7874|2.7874|-0.9003|-2.0803|-2.1303|-2.577|-2.0242|-1.5342|-1.1642|-1.3542|-0.7642|-1.6042|-1.1942|-0.6642|-0.7842|-0.8942|-1.1342|-2.0242||-1.8542|-1.9542|-1.756|-2.116|-2.535|-2.7373|-2.3047|-2.0047|-2.2547|-2.8147|-3.0091|0.4192|0.7492|0.8392|1.1692|1.3492|1.2692|1.4192|0.2192|2.6892|2.6786|2.5086|2.5948|1.9148|1.8148|1.6248|1.9748|1.3248|0.6748|1.0148|1.2048|2.6548|2.1148|1.4648|1.0548|1.3048|1.0048|1.5448|0.9698|0.7348|2.0648|2.2048|1.8848|2.0348||1.1748|1.1648|1.8248|1.8948|2.4648|3.157|3.3347|-1.0969|-1.7869||-2.3369|-2.6699|-2.6415|-3.0655|-3.151|-2.6402|-2.643
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|8.0193|-1.3761|-4.5661|-4.1261|-4.4161|-4.6061|-4.1461|-4.6961|-6.0261|-5.7756|-5.7556|-6.5535|-6.263|-7.183|-6.4923|-7.1623|-8.1223|-6.6685|-6.6385|-5.2585|-6.2885|-5.7185|-5.512|-6.8161|-6.5932|-6.6769|-6.0203|-5.0403|-2.0503|-1.4703|-1.9203|-1.8503|-2.9703|-3.1003|-4.5003||-5.1303|-7.2603|-8.7524|-5.3224|-3.2324|-5.6024|-6.0624|-6.3724|-5.5824|-6.2424|-6.2824|-6.0824|-4.0624|-4.8224|-6.7224|-5.3124|-7.1024|-4.0624|-6.9124|-5.9766|-4.3566|-2.7366|-5.2266|-5.5466|-5.5566|-6.2166|-6.1576|-6.8876|-6.6712|-7.2812|-7.4713|-7.4713|-7.4958||-4.7058|-4.6558|-4.8858|-5.6158|-5.1958|-5.9558|-7.1958|-6.1658|-5.0558|-5.6158|-4.4158|-4.9858|-4.9558|-8.8958|-12.7658|-12.3384|-20.0688|5.528|6.918|7.8694|6.226|4.456|5.746|6.286||8.4706|6.7212|6.581|7.4928|7.792|-1.3253|-4.5753|-5.1353|-5.3953||-6.3353|-6.6742|-8.2008|1.0959||1.3659|1.3159|2.5259|1.3359|0.4559|0.7659|2.2059|4.8159|4.9159|4.3859|3.1159|4.2659|3.9359|3.8059|4.8859|7.8759|6.7959|8.213|3.593|3.923|6.383||5.4333|6.9581|6.4571|6.3771|7.2534|6.2784|6.8584|5.5084|6.8684|8.0699|8.2422|7.9608|8.2245|8.1964|6.9964|7.1764|9.5999|8.193|8.563|5.713|6.343|9.1961|7.2447|-1.1967|-4.0467|-3.6667|-2.3367|-3.2367|-5.6467|-4.1467|-5.7167|-5.4367|-4.2467|-3.9967|-1.9267|-1.4867|-1.7567|-4.4667|-6.4867|-5.4267|-3.8667|-6.7167|-6.8467|-6.8958|-6.7281|-5.5169|-5.5169|-4.3969|-5.9269|-6.9002|-6.1519|-6.6719|-3.8919|-4.5819|-6.0519|-6.3319|-8.211||0.3045|1.2145|3.2045|3.4645|4.0945|3.7445|6.5145|3.6745|3.4545|4.7045|5.0045|6.8945|7.2503|7.7703|6.1403|5.7403|6.9503|8.1786|4.8189|6.2989|5.9889|7.1989|7.591|7.0116|8.4909|8.4308|9.1509|8.6744|7.6813|6.9342|7.6263|9.0276|-0.7851|-3.4951|-6.9251|-5.3951|-6.5851|-7.1013|-7.0313|-6.9513|-7.8713|-7.6913|-8.6813|-7.6913||-7.3213|-6.8113|-7.1413|-5.7413|-3.6213|-4.3113|-7.8013|-7.8313|-6.8313||-8.1613|-11.0687|3.2916|1.9716|1.1816|4.2016|5.3116
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.1933|-0.2336|-0.2609|-0.0912|-0.0928|-0.1363|-0.1611|-0.141|-0.14|-0.0992|-0.1576|-0.147|-0.1013|-0.1196|-0.1295|-0.1473|-0.1523|-0.1491|-0.1709|-0.1743|-0.1704|-0.1834|-0.1701|-0.196|-0.2315|-0.1705|-0.135|-0.0845|-0.0817|-0.1371|-0.1564|-0.1056|-0.1708|-0.1496|-0.205||-0.1833|-0.2167|-0.2099|-0.1821|-0.1914|-0.24|-0.1916|-0.2465|-0.2098|-0.1732|-0.2164|-0.1856|-0.1435|-0.1503|-0.1283|-0.0864|-0.1751|-0.1551|-0.1869|-0.1721|-0.2275|-0.2036|-0.1953|-0.1776|-0.1205|-0.1608|-0.1621|-0.1643|-0.1845|-0.2218|-0.2102|-0.1937|-0.2717||-0.1865|-0.2366|-0.1968|-0.2253|-0.2254|-0.2343|-0.2792|-0.2786|-0.2205|-0.2105|-0.1705|-0.1305|-0.1905|-0.1905|-0.2505|-0.1905|-0.2605|-0.2005|-0.2005|-0.2205|-0.2505|-0.3005|-0.2505|-0.2005||-0.1605|-0.1305|-0.2005|-0.1705|-0.2105|-0.1605|-0.1705|-0.1305|-0.2105||-0.1605|-0.2005|-0.3305|-0.3944||-0.3799|-0.3027|-0.3691|-0.3676|-0.3476|-0.1576|-0.2376|-0.0976|-0.1376|-0.2176|-0.3376|-0.2934|-0.3134|-0.3524|-0.2524|-0.1424|-0.2324|-0.1924|-0.2824|-0.3297|-0.3226||-0.319|-0.3205|-0.3467|-0.3456|-0.3456|-0.3056|-0.2356|-0.2456|-0.1856|-0.2456|-0.4756|-0.3219|-0.4319|-0.3961|-0.4345|-0.4315|-0.3215|-0.3015|-0.2715|-0.3515|-0.2615|-0.2915|-0.3815|-0.3015|-0.4115|-0.4015|-0.3986|-0.3786|-0.4786|-0.3286|-0.3986|-0.4001|-0.4401|-0.4581|-0.421|-0.4009|-0.3709|-0.4609|-0.4646|-0.4446|-0.2146|-0.4246|-0.4946|-0.4546|-0.5231|-0.5795|-0.484|-0.4827|-0.5941|-0.438|-0.498|-0.5827|-0.3927|-0.3627|-0.3927|-0.4927|-0.6909||0.1511|0.3711|0.3311|0.3111|0.3111|0.3911|0.5811|0.6311|0.3111|0.0911|0.2011|0.3111|0.4211|0.5211|0.6311|0.625|0.465|0.615|0.455|0.635|0.6488|0.5723|0.5023|0.4223|0.3223|0.3823|0.4223|0.4323|0.2423|0.2523|0.2123|0.4323|0.5123|0.5123|0.2823|0.3823|0.4323|0.7123|0.5523|0.6023|0.9254|0.7487|0.5287|0.7237||-0.1455|-0.2955|-0.3055|-0.3155|-0.1255|-0.0555|-0.0255|-0.1955|-0.3055||-0.4055|-0.6155|-0.4855|-0.6255|-0.5855|-0.3955|-0.2955
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.9378|3.7878|3.2778|4.8678|2.8178|4.9678|4.2878|5.7878|6.0978|6.5478|6.9378|8.1978|8.7078|9.3978|11.0178|13.0125|11.5037|8.9937|11.5295|8.1494|6.5694|8.605|5.315|6.715|6.7302|5.3902|4.8302|5.9802|5.3702|4.6202|4.4902|7.2802|7.9602|8.6053|9.1868||9.3468|8.8168|10.3981|10.8384|-1.2645|-3.1845|-3.6545|-0.3145|-3.2045|-3.5245|-4.9845|-5.6345|-4.4145|-6.6145|-8.6745|-5.9745|-6.5245|-7.5545|-9.2245|-10.0245|-8.7808|-7.8108|-10.0408|-10.0546|-6.6046|-7.0746|-9.7246|-10.0261|-7.7161|-7.4861|-6.6161|-6.1361|-7.4061||-8.7161|-11.5961|-11.2134|-12.7041|-9.8241|-12.7241|-14.1704|-13.2104|-11.1504|-12.6804|-13.7704|-14.1304|-18.4984|-14.0884|-8.2684|-7.7484|-6.9584|-5.4584|-7.2384|-12.7884|-14.5038|-12.8609|0.7657|6.5757||6.8457|4.7857|4.7457|2.2257|1.9657|4.9957|1.9557|3.5757|3.8357||2.0657|4.2957|3.1357|4.4457||5.7557|5.5557|6.6957|4.1357|5.6757|4.1457|5.5457|8.3957|9.4757|8.2257|8.6257|12.4957|9.4857|10.4357|11.7557|16.1757|15.9757|16.3757|11.9957|15.3157|14.5719||15.7644|17.7445|16.8701|15.369|16.1072|17.9674|-1.151|-14.731|2.1459|5.2259|4.0159|7.3959|11.3659|8.8497|7.4797|7.0197|8.3397|9.4997|12.3308|10.6666|10.3503|9.0208|11.8502|8.6867|6.0567|7.8367|9.3367|11.6831|-2.6984|-0.7984|-3.9484|-5.1884|-5.4984|-8.8184|-11.173|-9.2416|-9.5187|-10.4386|-12.889|-13.8295|-9.1506|-12.1231|-9.1331|-9.9756|-9.1583|-8.7643|-9.4043|-7.9143|-10.2343|-10.3181|-10.328|-9.708|-5.4781|-5.8081|-9.048|-8.188|-11.1681||-11.6678|-8.8282|1.1055|2.6455|6.2955|6.5055|6.4655|5.3955|2.7955|5.6755|7.4955|8.7755|10.0155|12.126|14.546|11.5645|9.155|10.1933|10.2347|8.3847|10.7239|9.4039|5.9739|3.7139|5.9639|4.5039|6.2639|5.7739|5.3039|4.0439|4.4639|5.2639|6.7639|6.6939|4.3039|7.1739|4.6739|4.5539|5.0739|4.5839|5.1439|7.9639|9.1539|12.5332||11.7158|11.5428|10.6881|10.6581|12.4101|14.4202|13.592|-0.343|-2.643||-3.073|-9.073|-9.213|-11.443|-10.268|-10.648|-13.1565
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.6827|1.3527|2.5527|2.6453|2.5554|2.5494|2.4871|2.3451|2.0795|2.3717|1.8029|1.6729|1.9829|1.7629|1.8829|2.2629|1.8829|1.5329|1.7129|2.1659|2.2823|1.8761|1.9354|1.8075|1.9856|2.1471|2.0271|2.2434|-0.1442|-0.4942|-1.8742|-1.3442|-1.5242|-1.7742|-2.0647||-1.8677|-2.2142|-2.0495|-1.5995|-1.7095|-1.8295|-1.5495|-2.0995|-1.9295|-2.2895|-2.7086|-3.0212|0.7863|1.0963|1.1363|1.9563|1.1863|1.7163|0.7463|1.7063|1.8463|2.1063|1.6963|1.9663|1.6763|1.6263|2.2563|2.2959|1.1521|0.6721|0.8521|0.7121|0.3721||1.1221|0.4621|0.7221|0.8521|0.9321|0.7221|0.8821|1.4721|1.8793|1.7428|1.8787|2.353|1.7192|1.8192|1.3192|1.3592|1.4492|1.4792|1.7892|1.8792|2.5119|2.1567|1.6467|1.7267||2.0767|2.9024|1.6209|1.9009|1.4609|1.9009|2.1415|2.3217|2.0469||-0.3816|-0.3516|-1.0216|-1.0016||-0.8316|-0.4816|-0.9916|-0.8516|-1.2016|-0.9116|-1.2316|-0.5216|-0.4816|-0.7916|-1.8116|-1.8154|-1.9108|-1.6708|-1.3308|-0.8108|-1.2308|-0.9908|-1.9008|-1.8297|-1.4897||-1.5997|-1.5597|-1.8197|-1.4497|-1.6197|-1.4097|-0.9097|-0.6797|-0.2097|-0.1797|-1.6397|-1.2997|-2.1097|-1.9297|-2.543|-1.842|-1.912|-1.742|-1.642|-2.072|-1.762|-2.052|-2.3635|-1.9935|-2.3652|-2.4452|-2.2779|-2.3479|-2.5879|-2.1479|-2.6893|-2.7659|0.0396|0.2096|2.5496|2.3973|2.4073|1.3873|0.7073|0.4873|1.1373|1.0773|0.6273|1.0973|1.3373|1.4173|2.5073|2.2471|2.3971|2.6471|1.8071|1.2771|2.2871|2.0552|2.4707|2.0629|1.3429||1.9429|2.0829|1.6429|1.3329|1.6829|1.7429|2.0529|2.3529|2.0929|1.9629|2.1229|2.5829|2.561|2.9419|2.8694|2.6694|2.0094|2.4194|2.4894|2.8894|-0.1124|-0.9324|-1.5824|-1.5424|-2.4424|-1.8624|-1.9724|-1.7824|-2.3924|-2.3224|-2.726|-2.5022|-2.7902|-2.4408|-2.9897|-2.7197|-2.2597|-2.0097|-2.4697|-2.0797|-2.2597|-2.2897|-2.8797|-2.7297||-3.6297|-4.0342|-4.2324|-4.5602|-3.9202|-3.5802|-3.8402|-5.1302|-5.5502|||4.4224|-0.263|-2.783|-2.263|-1.943|-1.603
01304|15947|/equities/dynavax-tech|R2000GROWTH|0.9811|0.8611|1.0211|0.8611|0.7711|0.8111|0.7411|0.9111|0.9511|1.2411|0.7111|0.6311|0.7211|0.5711|0.6911|1.0511|0.6911|0.8011|0.0911|0.3011|0.1911|0.2011|0.3311|0.5111|0.7211|0.8011|0.5911|0.7111|0.8211|1.0311|0.959|1.1423|0.8531|1.0031|1.0963||-0.1221|-0.5321|-0.7121|-0.6521|-0.7521|-0.9121|-0.7521|-0.8021|-0.6121|-0.7021|-0.7821|-0.9421|-0.6021|-0.6921|-1.1221|-0.8717|-0.9319|-0.7852|-0.9752|-1.026|-0.9417|-0.9916|-1.0795|-0.8895|-0.6995|-0.9595|-1.1205|-1.2162|-1.2841|-1.3612|0.0694|0.1994|0.0294||0.3994|0.4194|0.7494|0.6394|0.5694|0.3494|0.2994|0.5194|0.8894|0.9294|0.9894|1.1794|0.6994|0.6794|0.7094|1.1394|1.2484|1.3686|1.2467|-0.0035|-0.2835|-0.4335|-0.4135|-0.2335||-0.2335|-0.1635|-0.6235|-0.9035|-1.3135|-1.1202|-1.3341|-1.219|-1.189||-1.149|-1.129|-1.519|-1.7544||-1.7205|-1.0905|-1.1005|-1.3305|-1.5805|-1.3405|-1.6652|-1.3399|-1.2799|-1.6699|-1.7741|0.1875|0.0875|0.1675|0.8575|1.2775|1.0975|0.9675|0.4375|0.4875|0.8975||1.1875|1.3775|1.3275|1.4375|1.8535|1.5235|1.6962|1.6391|1.8975|1.9675|1.1671|1.6571|1.894|2.1953|-0.6146|-0.5146|-0.1646|-0.3346|-0.0546|-0.3846|-0.0946|-0.4446|-0.4746|-0.7946|-1.4646|-1.3046|-0.7346|-0.4546|-1.0746|-0.8946|-1.0046|-0.9046|-0.7146|-0.9746|-0.6046|-0.3846|-0.5246|-0.9746|-1.3446|-1.4846|-1.2646|-1.3346|-1.8546|-1.5446|-1.5707|-1.9758|-1.9906|-1.9629|-1.3591|-1.2291|-1.1891|-1.5091|-0.9591|-1.0891|-1.4091|-1.6091|-2.1985||-1.9644|-1.5844|-1.7044|-1.8344|-2.2756|-2.224|-2.2957|-2.3157|-2.4727|-2.7958|-2.7881|-2.9107|-3.6368|-3.2926|1.2769|1.9969|2.3469|2.9169|2.7564|3.1764|2.9949|1.5581|1.3481|1.1081|1.2581|1.5981|1.6581|1.9281|1.8281|2.0481|1.9981|2.3981|2.4745|2.1833|1.5533|2.0933|1.6333|2.0433|2.2133|1.8733|2.4733|2.4786|2.3738|3.0509||2.5472|2.3057|2.5852|2.0688|2.4259|-0.0777|-0.1277|-0.9077|-1.3777||-2.0977|-2.4277|0.3124|0.1124|0.0324|1.1024|1.6624
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.9189|1.4689|1.3689|1.8689|2.7271|2.3422|2.6508|2.6787|2.6505|2.5166|2.6151|2.692|2.6164|1.8164|2.0064|3.1077|-2.1669|0.0366|0.2566|1.4266|1.4566|0.5766|0.5266|1.3066|1.9566|1.6418|1.5949|1.2849|0.8249|1.2149|0.9949|1.1549|0.9949|1.4749|1.8309||1.7905|1.7983|2.0464|2.2297|-0.1435|-0.5935|-1.0435|-1.6835|-1.9835|-2.3335|-3.1686|-2.4751|-1.9351|-2.8451|-2.9474|-2.8448|-2.8848|-3.3141|-2.9141|-3.5096|-3.6101|-3.4267|-4.1103|-3.2544|-1.8644|-2.3644|-3.3244|-4.0471|-2.2307|-2.6557|0.5389|0.3089|0.1589||0.9589|1.6089|1.499|1.3089|1.579|1.5389|1.6489|2.8889|2.8754|2.5454|3.0454|3.7682|-0.9036|-1.6836|-2.1436|-0.7536|-0.9736|-1.6636|-1.9536|-1.0736|-0.7236|-1.0636|-1.3636|-0.7636||-1.1536|-1.6836|-1.4436|-1.3236|-1.5536|-1.4536|-1.9836|-1.0236|-1.8236||-1.8936|-2.1018|-2.2418|-1.8118||-2.0718|-2.2218|-2.084|-2.554|0.0013|0.4913|0.8113|2.0013|2.0813|2.1963|2.2763|2.9567|2.9387|2.2387|2.5987|3.0575|2.4275|2.6375|1.8075|1.1975|1.8675||1.9575|1.7075|1.4675|1.6875|1.5975|1.6475|2.3275|2.3275|3.2475|4.3927|-0.8935|-0.4335|-0.2435|-0.2635|-1.1735|-0.9935|-1.8535|-2.4035|-1.7935|-2.4635|-2.1935|-2.6535|-3.9235|-3.7535|-4.3499|-3.7799|-3.3199|-3.4699|-4.5999|-4.7435|-6.5967|-2.5369|-2.7169|-3.1577|-3.4095|-2.1695|-1.8495|-2.6895|-3.6672|-2.7236|-2.9856|-3.2662|-3.3996|-2.8496|-3.3096|-3.4031|-3.6331|-3.1031|-3.5931|-4.2849|-4.5314|-3.5398|-1.3198|-2.2798|-2.8098|-2.8698|-3.3498||-4.0762|-4.3857|-3.5067|-4.0613|-3.5186|-4.0451|-2.7651|-3.6951|-3.7951|-4.364|-5.2367|-3.3209|-2.9609|-2.9009|-1.6809|-1.3909|-2.5109|-2.3609|-3.6909|-2.7709|-4.2509|-4.8333|-5.3131|3.7662|4.5546|3.4335|3.7335|3.3535|3.0835|3.8235|4.5055|4.0792|3.5892|4.8369|-1.8147|-1.9447|-3.0447|-3.1547|-2.6947|-2.5847|-1.3247|-1.5547|-2.2147|-1.3747||-1.6447|-2.5747|-2.0547|-1.8347|-0.9447|-0.6547|-1.0547|-3.4047|-3.4747||-3.8947|-4.3147|-4.1224|-3.9924|-4.3774|-3.8839|-4.1002
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-1.794|-1.714|-1.754|-1.794|-1.944|-2.5727|-2.073|-1.918|-2.3115|-2.162|-2.5569|-2.3269|-2.0616|-2.2116|-2.3376|-2.3976|-3.1149|-2.2876|-2.242|-1.842|-1.562|-1.472|-2.192|-0.892|-0.572|-0.772|-0.962|-1.152|-0.512|-0.102|-0.732|-0.742|-1.712|-1.342|-1.572||-2.102|-1.622|-1.042|-1.162|-0.942|-1.532|-1.712|-2.582|-2.7586|-2.8116|-3.2995|-3.1295|-2.2095|-3.2095|-3.5414|-2.941|-3.0333|-2.8092|-2.2292|-2.733|-1.9821|-1.9521|-1.9321|-1.6621|-1.8421|-2.3321|-2.1321|-2.4021|-2.5121|-2.9721|-3.3445|-3.0291|-2.9091||-2.0691|-2.1091|-1.4791|-2.5091|-2.6291|-3.081|-3.1281|-2.4181|-1.5681|-1.4081|-1.1681|-0.5181|-0.7781|-1.2481|-1.9481|-1.7081|-2.5881|-2.6081|-3.0048|-3.0414|-3.2766|-3.3398|-1.4098|-1.1498||-1.2398|-1.1198|-1.1898|-2.4698|-3.0798|-2.7698|-3.2598|-2.6448|-3.6564||-2.8326|-2.9341|-3.3241|-3.404||-3.6394|-3.7477|-3.2052|-3.823|-3.9339|0.7453|1.3953|3.1253|2.6553|2.0153|1.5953|1.8353|1.8053|2.2153|3.3153|4.2724|3.4124|4.1281|3.0781|3.5081|4.0081||4.1973|4.3777|4.1177|4.1177|5.1899|4.5499|4.0499|3.6658|3.9758|6.1442|-0.0774|-0.5374|-2.3674|-1.6974|-1.0174|-2.0074|-0.9774|-0.7374|-1.3374|-1.4974|-1.8374|-2.0774|-3.4474|-3.6699|-4.1918|-4.6207|-4.8799|-4.9099|-5.5059|-4.2759|-5.316|-3.7973|-3.9942|-4.1219|-4.9176|-4.2637|-2.8237|-3.9037|-4.3437|-5.1708|1.1706|1.0706|0.6106|1.2006|1.6906|2.9906|2.9806|4.1006|3.1606|3.0206|4.1106|3.4106|4.1006|4.7879|4.7582|4.9948|1.5848||0.4648|0.7248|1.6248|1.7548|2.3148|2.6848|3.2948|3.0648|2.1948|2.2348|2.5648|3.4348|3.0148|3.4948|4.1248|4.4424|3.5124|5.1979|4.2305|3.6205|3.8933|4.0984|3.873|3.333|2.7944|3.3344|3.7983|-2.027|-2.927|-2.207|-2.367|-1.797|-1.447|-2.167|-2.387|-2.807|-2.247|-2.467|-2.597|-2.417|-0.827|-2.017|-3.117|-2.917||-3.4934|-3.3334|-4.2068|-2.9874|-1.8274|-2.5974|-2.4674|-3.3074|-2.6674||-2.0274|-3.8874|1.2261|0.3161|0.5461|1.8761|2.6961
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.527|2.047|3.387|4.147|4.8337|2.8237|3.2637|3.1737|3.3737|4.0637|3.1037|3.3137|4.5037|3.1537|3.3137|3.3537|3.9519|3.4119|2.6219|3.5119|3.7782|3.2458|3.0458|2.1958|2.6758|3.2858|3.0558|3.8958|3.2658|3.1858|2.3158|3.4558|3.0256|3.5156|3.7006||3.2806|2.2006|2.2106|2.6306|2.5206|1.4306|1.9606|1.3606|2.2806|2.1706|2.0106|1.4906|3.6006|3.1406|2.5106|4.1106|4.1106|4.0306|2.7806|2.6006|2.8106|3.6806|3.7706|3.2306|4.5306|3.4306|3.1906|3.6106|3.8906|3.7006|3.8006|1.7206|1.8106||3.0206|2.0606|2.7306|2.7506|2.5006|2.0606|1.5406|2.5106|4.3406|3.8006|4.2606|5.5896|3.8355|2.9355|2.4955|3.9955|3.3155|3.3755|4.1155|4.555|4.77|4.2|4.8|5.5906||4.5406|6.2845|5.2608|6.5022|2.6222|2.6522|3.2422|4.2822|3.9022||5.1122|4.2322|3.0122|2.3122||2.6022|3.1922|3.4622|2.6322|1.6122|3.3322|2.8022|4.5422|-0.1772|-1.1672|-1.7872|-1.3072|-1.7272|-2.1072|-2.0572|-0.9072|-1.7072|-1.9272|-3.5472|-3.6672|-3.2872||-3.3172|-3.2772|-3.4572|-3.4672|-3.6872|-2.3372|-1.4772|-1.6672|-0.9572|-2.3472|-7.1072|-4.5592|0.6047|1.5047|3.0647|3.1347|3.9147|4.4097|-0.493|-1.033|-0.523|-1.573|-2.383|-2.003|-2.503|-2.553|-1.943|-1.993|-2.593|-1.993|-2.623|-2.533|-3.123|-3.353|-2.573|-2.833|-3.113|-4.013|-4.1589|-3.6089|-2.4589|-3.7189|-4.4389|-3.3989|-3.6089|-2.6489|-1.8189|-1.4389|-1.3189|-1.2089|-1.5989|-2.3189|-1.6689|-1.3389|-2.1089|-2.8389|-4.7389||-6.0821|-4.449|-5.7323|-5.4978|-5.667|-5.1598|-3.0698|-3.9498|-4.9298|-5.1297|-2.5697|-1.9997|-3.0797|-2.7797|-2.3897|-4.7897|-5.967|-5.897|-6.9375|2.2727|3.2027|2.8627|4.1627|4.2427|3.9092|4.9992|5.1127|4.9669|3.8986|3.7486|3.5686|4.0145|4.135|4.2367|3.6157|3.9157|3.3757|4.2257|3.6357|3.1857|4.2357|4.341|4.3777|5.2738||-1.3491|-1.9891|-1.8491|-2.8091|-1.5291|-1.4691|-1.4691|-2.6591|-3.7191||-3.9191|-4.2891|-4.439|-5.1196|-4.5996|-4.4865|-5.1595
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-1.5569|-1.2269|-1.0969|-2.3769|-3.2969|-3.3471|-3.1385|-3.3811|-2.9355|-3.2678|-3.7214|-4.3224|-3.3316|-1.6468|-1.8268|-2.4768|-2.6167|-2.8802|-2.8736|-2.8112|-3.1328|-3.202|-2.9688|1.6938|2.3338|2.1409|-0.0093|-1.1693|-1.6993|-2.0242|-2.0463|-1.9565|-2.1141|-2.3441|-2.1341||-2.444|-2.4869|-2.6921|0.679|1.219|1.399|1.099|0.779|0.679|1.229|0.659|0.889|1.439|1.959|2.529|3.1234|2.5663|2.5163|2.4263|2.6063|2.6537|3.5152|-1.2929|-1.0329|-1.0429|-1.8529|-1.5729|-2.8429|-2.0529|-1.6629|-1.6929|-1.9429|-2.2629||-2.7429|-2.1829|-2.2029|-2.6029|-2.4629|-2.661|-3.0422|-3.2997|-2.6835|-3.2207|-3.49|-2.8214|-2.4234|-2.6634|-2.571|-2.4733|-2.4482|-2.2133|-2.2633|-1.6433|-2.3533|-2.277|-2.1358|-1.5748||-1.8128|-1.7964|-1.6164|-1.6331|-1.7631|-1.9231|-1.6231|-1.5231|-1.8331||-1.9631|-2.1031|-2.0031|-2.1231||-2.2673|-2.4714|-2.4433|-2.7724|-2.6524|-2.5524|-3.1549|-3.5598|-3.4963|-2.9263|-3.1242|-3.0797|-3.3343|-2.2643|-0.9443|-0.9843|-1.5943|-1.7743|-2.5075|-2.4478|-2.2765||-2.2667|-2.2567|-1.9367|-2.8367|-2.3798|-2.3598|-2.5193|-2.793|-2.6659|-2.8385|-2.6285|-2.8905|-1.3046|-2.4046|-2.1368|-1.898|-0.8181|-0.848|-1.008|-0.988|-1.258|-1.688|-1.3881|-1.058|-1.6581|-1.6781|-1.348|-1.668|-1.348|-0.9281|-1.3681|-1.8967|-1.5989|-1.652|-1.6345|-1.5709|-1.5124|-1.6424|-1.9215|-1.6862|0.0815|0.0915|0.1315|0.4315|0.6315|0.8115|0.9515|0.9215|0.4415|0.7915|0.9615|1.1015|1.3015|1.4515|1.7234|1.6134|1.6734||1.8434|1.9082|1.8113|2.0303|1.6503|1.8303|2.0503|2.2537|2.3513|2.6226|2.6901|2.9445|3.2362|3.2062|3.8608|4.0175|4.4306|4.6229|5.109|5.6639|5.7432|6.3597|8.1549|5.7289|6.7335|6.3616|7.3295|4.5795|2.4695|3.9795|5.5795|6.5983|6.697|-0.729|-3.279|-5.429|-5.96|-5.2911|-4.79|-4.77|-2.95|-3.26|-4.36|-3.89||-6.08|-6.74|-6.1225|-5.0146|-2.7146|-2.6446|-3.2946|-5.0646|-5.2546||-3.1746|-4.5246|-4.2146|-5.7946|-6.5546|-7.4918|-7.787
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.5837|4.7237|3.6937|5.1637|6.0537|6.7737|7.9637|7.7653|5.5411|6.8011|6.5778|7.2131|7.4231|7.9431|6.3131|8.8448|-5.482|-6.1582|-4.2682|-3.9682|-4.8682|-4.2982|-5.6927|-5.1433|-5.3559|-5.2516|-4.5216|-5.1831|-5.8541|-5.626|-5.646|-5.006|-4.686|-5.156|-4.916||-5.706|-5.326|-4.096|-0.856|-1.876|-2.306|-2.066|-2.996|-4.696|-5.686|-5.036|-4.456|-2.396|-4.116|-6.156|-3.586|-5.856|-2.886|-6.396|-6.3214|-6.466|-5.8721|-6.0321|-6.0282|-3.6782|-4.3882|-4.9282|-6.4182|-6.2682|0.1643|1.6543|0.7143|0.0743||1.8843|0.5443|0.4843|0.7543|2.3643|1.6043|1.1943|2.7143|3.2043|4.3043|5.0343|6.2486|5.9268|6.6861|4.4806|5.8224|4.9587|4.4387|5.4387|4.5087|3.8787|2.8587|3.2487|4.3687||6.5152|5.4898|5.4615|5.8298|-1.1725|-1.2325|-3.4225|-2.9025|-2.6625||-3.5125|-2.3025|-4.2425|-3.2625||-3.8625|-4.0625|-1.9725|-4.1925|-4.4725|-5.1725|-6.635|-4.3438|-4.2738|-4.7438|-5.5972|-4.5072|-5.7572|-5.9372|0.6498|2.9098|1.2298|0.3198|0.0898|0.9898|4.2198||4.0998|3.6598|4.1898|4.2598|3.2798|4.0498|4.5898|4.0598|5.9298|7.5017|7.8561|7.1661|9.271|6.5412|3.0512|2.6512|5.1212|5.3312|7.7663|6.0412|3.8612|4.4112|6.1012|6.9306|4.0706|5.6106|5.4606|5.9032|2.7132|4.5632|2.3832|3.7332|2.8432|3.5832|5.2532|5.5985|6.35|-2.7772|-3.6372|-3.6972|-3.3072|-5.0272|-5.122|-4.772|-4.8506|-4.4009|-4.3409|-2.8809|-4.4909|-4.2628|-4.1428|-3.2428|-1.2728|-1.9728|-2.4328|-3.6628|-5.1128||-4.5151|-4.2751|-4.9131|-5.8259|-4.9524|0.275|3.145|2.015|1.035|1.835|2.955|4.675|4.455|4.615|6.0366|5.5312|4.2052|5.1153|3.7575|4.7675|5.0843|2.9043|3.7743|4.3232|4.6232|4.6832|5.3017|4.3801|4.7248|4.2048|4.7548|6.0703|5.1926|4.2843|1.8543|1.8643|0.1243|1.5544|2.5544|3.9143|4.3543|4.3443|3.3843|3.0143||3.3443|2.7443|0.9343|3.6343|4.2643|4.5159|3.7947|3.6247|2.8547||2.1847|0.5747|0.9647|1.0547|0.4447|1.6047|3.5047
01310|15680|/equities/codexis|R2000GROWTH|-0.7569|-0.8749|-0.8872|-0.7599|-0.7899|-0.9549|-0.9207|-0.8435|-1.0264|-0.9408|-1.0748|-1.2737|-1.2937|-1.0637|-1.03|-0.68|-0.6353|-0.4953|-0.6653|-0.5353|-0.6653|-0.6942|-0.6342|-0.5242|-0.4242|-0.2942|-0.4942|-0.3542|-0.4342|-0.2542|-0.4942|-0.1642|-0.4742|-0.5142|-0.4642||-0.5242|-0.6642|-0.6242|-0.5242|-0.4542|-0.6542|-0.4942|-0.7242|-0.8436|-0.7936|-0.8973|-0.9573|-0.7273|-0.9073|-1.0981|-0.9235|-0.9205|-0.9287|-0.9387|-1.1264|-1.111|-1.0244|-1.0571|-1.1687|-0.8787|-1.0387|-1.2466|-1.0548|-1.2809|-1.4182|-0.9094|-0.9888|-1.0579||-0.7679|-1.1279|0.0765|0.1365|0.2565|0.2465|0.2665|0.5465|0.8965|0.7065|0.8365|1.0865|0.8265|0.5365|0.5065|0.9565|0.8665|0.9965|0.7365|1.1465|1.068|0.879|0.769|0.879||1.2328|1.0815|1.0163|1.1134|1.0513|1.172|-0.1226|-0.3026|-0.6026||-0.6126|-0.5926|-1.0026|-1.0451||-1.0706|-0.9558|-1.1501|-1.0494|-1.2326|-0.9844|-0.7444|-0.6844|-0.7444|-0.6344|-0.6644|-0.5444|-0.6644|-0.6844|-0.3344|-0.5944|-0.6344|-0.7944|-1.2344|-1.4535|-1.0871||-1.0571|-1.4071|-1.2973|-1.5036|-1.8413|0.5971|1.2671|0.9694|1.3494|1.6007|0.6508|0.9908|0.7908|1.3008|-0.3946|-0.3546|-0.4046|-0.4846|-0.4246|-0.5146|-0.3046|-0.4946|-0.7746|-0.9846|-1.1205|-1.2038|-0.6938|-0.8038|-1.1738|-1.1238|-1.1244|-1.1316|-1.2229|-1.4321|-1.2315|-1.0715|-0.6115|-1.0415|-1.2917|-1.2417|-1.0076|-1.2276|-1.3706|-1.4107|-1.6052|-1.4399|-1.3299|-1.1599|-1.2099|-0.8599|-0.5999|-0.8499|-0.1399|-0.5399|-0.6999|-1.0399|-1.5399||-1.5584|-1.3684|-1.6445|-1.6073|-1.8281|-1.7819|-1.3019|-1.3619|-1.5419|-1.3919|-1.1819|-0.8119|-0.7819|-0.6119|-0.2319|-0.3119|-0.8119|-0.4519|-1.3719|-0.8819|-0.4019|-1.1719|-1.3719|-1.6419|-2.4219|-2.6093|-2.677|-2.3783|-2.7183|-2.9835|-3.0142|-2.3742|-2.6342|-3.3342|-3.8725|-4.6472|1.7585|2.3585|1.7685|1.7485|2.2885|2.6938|2.2204|2.9593||1.8393|1.4193|2.0793|2.0793|2.1793|2.7842|-0.0729|-0.8029|-1.1429||-1.4529|-2.1529|-2.1702|-2.0402|-2.4141|-2.4763|-2.6632
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-3.5109|-4.0509|-4.1322|-3.0622|-2.1722|-2.3422|-2.0122|-2.5822|-3.3122|-2.1322|-2.8222|-1.9222|-2.1422|-1.6622|-0.6022|-0.6522|-1.4322|-0.9722|-0.9122|-0.6622|-1.9922|-2.7522|-4.7322|0.7518|1.6418|2.3818|2.5118|2.8718|2.2318|3.2218|2.9118|3.9218|3.5218|4.7018|5.1203||4.6089|3.8189|4.0589|4.8089|5.9102|-0.5672|-0.3472|-0.6572|-0.7772|-1.4472|-3.6672|-4.2072|-3.1172|-3.5472|-4.6272|-3.7072|-4.0072|-3.8372|-5.5672|-5.9032|-5.9878|-5.4447|-5.6739|-5.6325|-3.3025|-3.7425|-4.4525|-4.0525|-4.0625|-4.6525|-4.5925|-4.6825|-4.9025||-1.9525|-1.3425|-0.3525|-1.2625|-2.6025|-5.3425|-7.7228|2.4895|4.0995|4.2895|5.2695|6.2611|-0.5419|-1.8419|-4.1019|-4.9919|-4.7174|-4.5774|-5.7488|1.7971|0.6471|1.9271|2.6871|4.1871||4.7654|5.6377|5.088|4.554|3.514|3.724|1.224|2.554|2.104||2.354|3.324|1.744|2.614||2.364|1.734|2.404|1.364|1.054|2.064|1.874|3.434|4.204|4.2401|3.3001|3.8501|3.4301|3.5601|4.7101|5.7001|4.5401|5.2716|4.0716|4.3216|4.8016||5.5429|5.4316|-0.4593|-0.5493|-1.0693|-1.7693|-1.1093|-1.8493|-0.8493|-0.8193|-5.5293|-4.0993|-4.0393|-4.9193|-6.0593|-5.8793|-2.8493|-1.8193|-2.5093|-3.9693|-4.6993|-5.2193|-8.0893|-5.9467|-5.0667|-3.7467|-2.7267|-3.7667|-5.8667|-4.5667|-5.7367|-5.4412|-4.4912|-6.2112|-5.1405|-3.6706|-2.7105|-5.3106|-6.6006|-6.0806|-5.4521|-6.9921|-6.5318|-6.1014|-5.8169|-5.9367|-5.0567|-3.6567|-5.1267|-6.5238|-5.6276|-5.562|-1.592|-2.622|-4.012|-3.712|-5.622||-6.2947|-4.5647|-5.6313|-5.1609|-5.4621|-6.6023|-3.4023|-5.0723|0.0946|1.2146|3.2446|4.5346|4.2146|5.5646|6.3406|6.4545|5.4845|4.8161|1.2961|4.5361|3.4461|5.0561|4.1161|4.9661|6.182|5.5442|6.5836|7.3928|5.3484|5.6384|6.2584|7.7538|6.772|5.8672|4.8172|5.8972|4.8472|4.7372|5.2072|5.6472|6.0072|6.7872|6.7272|5.3872||5.9772|6.1072|5.1672|4.3072|6.7572|8.9402|-3.1587|-4.5487|-6.2287||-7.526|-7.2133|-7.2054|-7.3949|-6.5396|-6.7851|2.0968
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-16.5724|-14.9324|-14.7771|-13.8073|-10.1673|-12.0873|-10.6773|-13.9973|-15.293|-9.773|-14.483|-11.9631|-12.793|-16.188|-13.213|-16.1756|7.4476|6.4276|3.7576|6.4576|4.8076|8.3076|8.8076|8.2576|12.6876|14.4766|14.3096|15.4539|11.6374|13.4774|10.5174|13.8074|11.6274|13.8677|16.3168||11.5868|11.6668|14.0786|11.7026|13.9515|12.102|12.322|13.795|14.265|16.6704|14.6904|14.1888|14.8388|11.3488|9.2188|11.0088|6.6088|4.7588|7.7188|3.5688|11.6088|15.2988|13.8288|14.5392|16.2464|15.7164|15.4464|14.9964|17.5664|18.5199|9.5499|9.6499|10.3099||14.5899|15.0776|14.2513|13.9492|12.0793|10.6292|11.4792|11.8692|15.2492|12.1692|15.8192|18.0894|15.062|11.112|9.072|13.122|10.042|9.222|12.212|12.992|12.712|12.922|13.922|18.822||14.602|15.712|19.15|-0.7563|-11.9163|-13.8563|-15.3286|-8.9586|-9.3486||-9.7586|-10.1386|-12.6386|-16.6429||-11.7215|-11.1415|-10.0315|-13.7515|-15.525|-15.3933|-16.4979|-16.9939|-13.6939|-13.7739|-14.9039|-15.1139|-15.8439|-21.056|-14.8477|-6.6977|-9.2277|-8.5477|-13.7277|-11.2277|-12.0777||-12.0877|-15.4177|-16.3477|-10.9777|-11.3277|-10.3677|-9.2977|-10.3977|-7.4577|-19.3577|-21.4877|-25.2785|-26.7884|-26.261|-24.4775|-10.4075|-4.8075|-4.0875|-2.8575|-7.1075|-7.2475|-6.2375|-13.7475|-17.0875|-22.0067|-17.7041|-17.5621|-20.9421|-22.1121|-20.9495|-20.6983|-22.3048|-23.764|-23.0228|-13.5828|-9.1828|-11.3228|-18.4428|-20.6728|-20.2628|-23.5928|-27.1228|-29.8365|-28.8094|-27.5977|-39.0641|18.9204|16.6404|13.4903|18.1904|22.9603|16.8104|22.4004|24.185|19.795|25.355|15.955||17.865|15.185|12.385|8.835|11.615|12.655|19.985|17.035|10.175|8.135|12.525|17.435|20.715|19.235|17.575|16.355|16.735|14.655|6.585|14.555|14.595|18.355|19.625|19.315|22.875|19.565|26.4673|24.5192|18.6126|20.2026|22.5226|26.7909|24.4549|21.7527|22.6605|27.8683|24.0306|19.4706|20.8306|22.0406|28.6406|-16.2299|-21.0199|-14.5499||-19.0549|-25.3102|-17.495|-20.315|-19.925|-18.255|-23.895|-27.1114|-26.1236||-29.2336|-29.4336|-28.3171|-30.2051|-35.8979|11.2361|14.7561
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|9.0307|9.6407|11.5407|11.1024|12.9749|12.0554|13.3|10.58|5.45|9.14|10.36|7.28|9.08|9.06|9.08|6.6|1.56|3.09|4.17|9.7|9.96|6.25|4.81|6.15|11.73|9.8698|10.3298|11.3798|11.6998|11.2198|13.2942|11.7781|12.2981|13.8392|13.8455||11.2755|13.2655|10.3055|14.5155|-6.4371|-7.8971|-7.9671|-10.8771|-12.0171|-16.1271|-17.0381|-15.5981|-10.0181|-15.5881|-20.1081|-17.2145|-21.0782|-9.0282|-11.4982|-8.2582|-5.9582|-3.1782|-0.8882|-0.8482|-0.3282|-5.7982|-6.9982|-9.6782|-9.3882|-8.1182|-8.5082|-13.6382|-16.5359||-14.7882|3.8407|4.8907|8.9307|7.2907|7.0507|1.3207|4.3907|7.8207|4.4007|8.4307|7.1907|7.4707|9.2007|6.1707|11.9507|15.8907|15.8854|11.1654|15.1304|-1.1874|-1.7274|-7.4574|-6.6674||-9.2074|-8.5074|-11.6574|-14.0774|-13.4874|-15.7474|-16.8474|-17.4196|-15.9678||-10.9278|-11.9778|-15.8278|-9.8578||-7.9078|-14.5878|-12.1478|-15.8078|-17.2545|-16.1545|-15.2678|-15.8979|-16.1878|-17.4678|-20.6754|-21.4731|-19.4331|-22.1734|-24.0147|5.0801|4.4301|9.7701|7.2401|3.7601|8.5401||8.3701|12.1001|6.9001|12.2901|14.1801|14.6101|21.7401|16.0301|17.2701|14.5144|4.8044|17.0544|19.3725|17.1439|14.1839|9.9439|14.7639|13.0339|11.0139|11.5939|14.8939|13.5383|13.3683|18.591|14.5513|16.8272|16.5014|15.4514|11.3614|17.4314|12.3814|10.3314|13.8514|16.1014|19.7155|17.38|18.2899|19.6233|-6.4514|-5.2314|-5.9714|-17.1714|-21.8014|-21.8818|3.4906|6.4806|8.5406|11.8006|6.9306|11.1006|15.1706|9.0906|12.0106|8.3006|3.9306|3.2506|8.1106||10.3906|5.5206|10.9406|9.0806|15.6206|16.3107|17.5847|19.3935|20.8073|18.5658|15.3458|17.3158|15.9914|14.3614|14.9414|19.2614|18.1721|19.5835|16.6335|15.5835|14.3935|9.7135|12.9535|17.0035|16.7635|17.8635|-0.3161|-3.0261|-6.5761|-5.9461|-11.0361|-10.1061|-7.5161|-10.3261|-15.9661|-16.5661|-16.6861|-16.2561|-20.2061|-13.9161|-13.1761|-15.2761|-23.8561|-25.9408||-20.5353|-27.4728|-24.396|-15.3485|-20.7928|-26.2633|-25.5795|-24.9295|-24.7328||-32.5541|-26.057|4.8355|4.9933|6.3084|15.9783|15.724
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|1.1277|0.9777|0.8377|1.3077|1.3677|1.1077|0.7777|0.7077|0.1477|0.3577|0.1877|0.1177|0.1777|0.5577|0.7377|0.9777|0.5477|0.7477|1.3377|1.6977|1.6977|1.8777|0.3677|0.2777|0.6477|0.7877|1.1077|1.5477|1.2677|1.7777|1.7077|1.884|1.834|1.824|1.254||1.314|1.754|1.694|2.174|-0.1217|-0.2817|-1.0017|-0.9317|-1.1117|-1.6317|-1.5317|-1.1917|-0.8717|-1.1117|-1.8417|-1.0817|-1.7317|-1.4217|-1.9717|-2.3336|0.7018|1.4518|1.4318|1.3918|2.1818|2.262|1.5413|1.4613|1.3313|1.1413|0.9213|0.8013|0.7313||1.2513|1.3813|1.5413|1.1513|1.1113|0.9913|1.2813|1.4513|1.5413|1.8713|2.2913|2.1031|2.3962|1.7558|1.2658|1.3758|1.5458|1.3358|1.2658|1.4458|1.4258|1.1258|0.9758|1.4558||2.0058|2.1228|1.5928|2.3328|1.8926|1.7556|2.611|1.993|-0.8964||-0.8864|-0.7364|-0.9464|-0.5164||-0.5864|-1.0464|-0.6864|-0.7064|-1.1264|-1.3764|-1.2564|-0.9064|-1.1764|-0.9664|-1.3664|-1.1264|-1.2564|-1.1664|-1.2564|-0.6264|-1.1464|-1.0464|-1.1564|-1.2464|-0.7964||-0.7264|-0.8364|-0.8364|-1.2564|-1.0664|-0.9564|-0.5664|-0.8564|-1.1464|-0.7264|-1.0364|-0.8064|-1.1064|-1.0564|-1.9264|-2.6164|1.4213|1.2913|1.6813|1.7313|1.7213|2.0748|1.9975|2.2923|1.7064|2.0478|2.0978|2.2247|1.7887|2.1187|1.7887|1.5087|1.6187|1.4587|1.9387|2.4227|2.2041|-0.8224|-1.1624|-1.1624|-1.0824|-1.6724|-1.8624|-1.7124|-1.9782|0.0108|0.2708|0.8208|0.2008|0.9408|0.8908|0.9408|1.4808|1.4408|0.8308|0.6008|0.0708||0.1508|0.0308|0.0808|0.5508|0.5408|0.6508|1.4108|1.2108|1.2808|0.9508|1.3508|1.5608|1.6618|1.7818|1.4318|1.6918|1.2518|0.9418|0.6618|0.8318|0.5118|0.3618|0.7018|1.6618|1.9518|1.9659|-0.049|-0.199|-0.749|-0.739|-0.749|-0.939|-0.989|-0.849|-1.639|-1.679|-1.879|-2.4255|-2.1328|-2.4203|-2.0722|-1.6522|-2.0322|-1.9892||-1.7452|-2.1224|-2.1077|-1.8077|-1.5577|-1.5077|-2.4277|-2.1519|-2.2694||-2.4898|-2.7318|0.6916|0.5216|0.3716|1.5916|2.0316
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|11.8728|-2.151|-9.091|-8.241|-3.311|-3.861|-4.931|-6.111|-9.051|-8.5808|-8.0908|-9.0508|-7.2742|-9.3142|-8.5842|-7.7542|-10.3542|-7.6453|-9.2553|-6.5853|-8.7953|-8.7253|-10.2853|-6.3253|-4.2853|-5.2553|-4.3153|-4.8353|-5.9753|-1.8153|-3.2753|-5.8453|-6.8453|-7.6953|-8.4353||-9.6853|-11.1264|-9.3485|-4.5085|-5.0985|-7.5885|-7.9085|-7.3985|-7.2385|-7.7985|-7.9985|-7.6385|-5.8785|-9.0585|-12.8785|-8.8385|-11.9985|2.8492|0.9292|3.2492|7.3892|9.5792|9.2992|8.2092|10.0592|8.6692|8.6292|8.1392|11.0892|14.078|13.2541|12.8563|12.0395||13.0995|11.9595|14.1395|11.4195|12.3395|11.5395|10.4495|12.4795|14.4395|16.9595|13.2595|20.8172|14.8416|15.784|11.6416|11.1216|14.6116|13.8029|14.6329|13.2629|6.8929|5.5429|4.7529|9.4929||15.6129|13.4129|11.8752|15.6101|-2.8973|-3.7473|-8.2373|-6.2773|-8.1673||-9.1873|-8.0973|-11.4773|-9.1673||-7.9473|-10.2173|-4.9373|-6.6173|-6.3873|-8.6973|-10.7473|-9.0573|-6.9873|-9.2073|-9.0673|-9.9473|-12.0273|-14.1353|-9.0253|-5.8653|-5.8153|-6.9553|-9.0753|-9.7553|-9.4353||-9.5953|-10.2953|-9.5153|-5.3053|-7.8353|-9.1953|-10.3153|-12.5353|-16.0048|-13.3176|-15.4476|2.4794|4.8394|6.9994|6.4494|8.2894|10.5694|11.0894|12.4483|-0.4988|-2.4588|-3.2588|-7.5088|-9.6188|-13.1235|-7.0435|-6.2335|-7.1535|-10.5135|-8.8935|-10.8535|-9.6435|-10.7335|-14.788|-7.168|-5.108|-4.588|-6.898|-11.008|-10.098|-8.1683|-10.8483|-11.9327|-10.9527|-9.6454|-6.4854|-6.1454|-4.5954|-8.6854|-10.2921|-9.1218|-9.5777|-5.5077|-7.0777|-8.2777|-7.2077|-9.0977||-9.4577|-10.2277|-11.5558|-13.4048|-10.7351|-12.1846|2.7884|1.7684|0.6484|1.9384|6.0784|8.9084|7.2384|7.4084|9.8984|12.9839|12.0843|11.9134|11.6251|11.9118|8.38|6.92|5.84|6.49|8.59|8.5533|9.5459|9.1848|9.1869|8.3105|8.3877|9.6486|9.6086|10.0923|6.4423|7.9023|7.4723|5.6423|8.9523|-0.2858|-1.2058|-0.4058|-1.8358|-0.9558||-1.7958|-3.6058|-5.4358|-5.4958|-4.0258|-5.2558|-7.6958|-9.1258|-8.7985||-9.9785|-11.3303|-8.3681|-8.6368|-8.8086|-7.0485|-3.5985
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-1.5577|-1.8741|-1.563|-1.483|-1.243|-1.263|-1.603|-1.643|-1.763|-1.113|-1.873|-1.733|-1.003|-1.293|-1.333|-1.193|-1.543|-1.193|-1.203|-0.973|-1.123|-1.233|-1.583|-1.6012|-1.7418|-1.6473|-1.6137|-1.2591|-1.1591|-0.9891|-1.3091|-1.0691|-1.2591|-1.0791|-1.5191||-1.554|-1.5159|-0.8259|-0.8159|-0.7059|-0.9859|-0.9459|-1.2359|-1.2559|-1.4159|-1.8624|-1.637|-1.117|-1.457|-1.537|-1.297|-1.447|-1.307|-1.917|-1.9831|0.3227|0.8127|1.0427|1.1827|1.4327|1.2227|1.0927|1.4227|1.2627|0.6327|1.0427|1.0327|0.9927||1.5927|1.3774|1.6483|1.5161|1.3966|1.3766|1.3166|1.6112|1.7151|1.3351|1.7251|1.3551|1.7208|1.5003|1.1938|1.3438|1.3587|1.6108|1.1308|1.4595|1.3539|1.2875|1.0675|1.3049||1.3949|1.5458|1.4553|-0.3055|-0.4455|-0.6155|-0.8455|-0.9855|-1.2655||-1.1555|-1.1755|-1.6555|-1.4755||-1.2055|-1.4555|-1.9211|-1.6879|-2.2932|-1.3797|-1.6531|-1.0331|-0.7831|-1.2431|-1.5131|-1.7112|-1.8514|-1.9888|-2.0467|-1.5135|-1.5903|-1.3603|-1.6303|-1.5103|-1.6998||-2.0304|-2.0707|-1.9007|-1.9948|-2.0348|-2.1514|-2.1766|-2.4566|-2.3066|-2.3066|-3.1866|-2.9568|1.602|0.992|0.502|0.952|1.712|1.7328|2.0342|1.7142|1.778|2.2783|1.8577|1.7877|1.5877|1.6077|1.8377|2.0229|1.2929|1.6329|1.1729|1.3129|1.4429|1.6729|2.0229|2.3221|-0.0521|-1.3321|-1.7421|-1.8721|-1.3021|-1.9221|-2.4721|-1.9923|-2.087|-2.1568|-1.7868|-1.6218|-1.7718|-1.8652|-1.9752|-2.2308|-1.2004|-1.5104|-1.7504|-1.7704|-2.0804||-1.8392|-1.7092|-2.1713|-2.0529|-1.6629|-2.5174|0.8889|0.9289|1.1489|0.8389|1.3889|1.7089|1.5089|1.9889|1.9713|2.1142|1.9608|2.0601|1.5501|2.1101|2.1407|1.8607|2.2353|2.2934|2.2071|2.1753|2.0588|2.2214|1.5462|1.8562|1.8562|2.202|-0.1001|-0.0501|-0.6301|-0.4801|-1.0101|-0.5801|-0.7001|-0.9501|-0.4701|-0.3201|-1.0201|-1.0701||-1.2601|-1.6401|-1.5601|-1.3701|-1.0201|-1.1901|-1.8101|-1.8901|-1.9201||-2.2501|-2.8923|-1.8525|-2.1325|-2.6325|-1.4372|-0.6672
01318|955547|/equities/glaukos-corp|R2000GROWTH|0.1533|0.5333|1.9633|3.5633|4.6033|3.9933|5.2733|4.9733|5.5931|5.935|5.2368|5.7461|6.0161|5.7479|8.0602|7.3046|4.7529|-4.0426|-5.0626|-3.7556|-3.6456|-3.7456|-4.5424|-4.0024|-3.2924|-1.8624|-2.1224|-1.8424|-3.1024|-2.4624|-2.7724|-2.1824|-3.4024|-1.7824|-2.7424||-2.3224|-3.2624|-1.5824|-1.9224|-1.3324|-2.1824|-2.2424|-1.8724|-0.6024|-2.0824|-3.2224|-2.9724|-2.1624|-2.8924|-3.4124|-2.0224|-3.2624|-4.0324|-6.1824|-6.0824|-6.241|-5.201|-5.8779|-4.3779|-2.7079|-3.9279|-4.5679|-5.8479|0.0781|0.1681|1.4181|2.9982|2.7882||4.1681|4.2081|4.8082|3.0481|2.8281|3.0182|1.8582|1.4881|2.0882|2.4782|4.0882|6.2782|4.9857|4.5575|4.1396|3.8996|4.0396|3.8096|4.0296|5.0134|4.6911|4.4911|4.8411|5.2711||5.374|6.8411|5.2579|-0.4975|-1.1575|-0.6675|-1.1975|-1.4875|-1.9575||-2.1575|-3.3075|-4.5575|-5.9883||-4.5725|-4.1225|-3.6225|-4.6025|-4.9125|-5.2378|-5.4498|-6.0339|-4.7439|-5.1939|-4.7939|-4.8339|-4.9839|-6.3554|-5.0923|-3.1523|-2.3123|-4.4023|-5.4137|-5.4524|-5.6027||-5.4958|-5.7158|-7.1686|-6.0344|-6.9604|-4.9904|-4.4204|-4.7104|-3.1404|-3.2004|-5.8204|-6.3004|-8.2286|-6.6086|-8.904|2.1996|3.3696|4.8596|6.5396|6.6771|5.8071|3.9371|3.8271|4.6671|4.2971|3.0271|4.5171|4.4071|3.4571|2.9671|1.8071|2.3271|3.2571|5.0071|6.4971|6.9508|6.4108|3.1108|3.2908|3.5808|3.0608|1.1608|0.3008|0.4408|1.4208|4.6908|6.2908|7.0908|7.7208|6.8908|6.8808|6.3208|8.5408|6.3508|8.4308|8.7193|-5.3775||-4.6475|-4.6375|-5.3462|-5.8662|-6.6852|1.8509|4.5509|3.9609|1.3709|1.0109|2.0409|3.0809|3.0509|4.7209|4.6909|2.3409|1.9609|2.3309|2.0309|4.2909|4.9409|5.4609|5.3109|5.3557|4.9257|6.3758|6.7614|6.826|6.4536|6.697|5.657|6.247|5.9892|6.588|5.7278|7.2931|7.0417|6.6117|6.3617|5.4549|7.2249|5.7649|5.6807|6.2007||6.5007|4.2607|4.5907|4.4507|6.4907|7.5705|6.0069|4.7869|4.0969||4.3369|3.0669|4.9369|2.9169|4.0169|4.6669|4.5969
01319|1054959|/equities/stitch-fix|R2000GROWTH|-0.0788|-0.1188|-0.0788|-0.2288|-0.2888|-0.5288|-0.4488|-0.5588|-0.7688|-0.5786|-0.7551|-0.5022|-0.4222|-0.5422|-0.5622|-0.6022|-0.7522|-0.7566|-0.784|-0.8174|-0.7074|-0.8588|-0.8948|-0.8284|-0.8618|-0.7982|-0.8965|-1.0022|-0.8911|-0.8311|-0.9611|-1.0611|-1.1611|-0.7611|-1.0111||-1.1779|-0.8679|-0.4979|-0.5379|-0.4479|-0.7679|-0.7479|-0.8179|-0.8329|-0.1879|-0.4479|-0.5179|-0.1379|-0.4679|-0.4579|-0.3179|-0.3579|-0.3479|-0.5979|-0.8079|-0.5679|-0.6079|-0.5879|-0.7879|-0.5079|-0.7879|-1.0179|-0.8979|-0.9079|-0.8079|-0.7179|-0.7579|-0.9279||-0.5479|-0.7079|-0.3179|-1.0179|-0.9679|-1.3979|0.1399|0.4599|0.3999|0.4399|0.9699|1.3099|1.4324|1.5894|0.923|1.363|0.843|0.683|1.013|1.1958|0.9857|0.6157|0.7757|0.9457||1.2197|1.156|1.0567|1.1871|-0.0682|-0.1782|-0.3182|-0.6182|-0.8482||-0.7082|-0.7082|-0.9782|-1.0647||-0.8747|-1.0047|-1.0358|-1.2808|-1.3659|0.2944|0.6044|0.8944|0.8844|0.7144|0.6844|0.7744|0.4944|0.4744|0.8344|0.5944|0.6244|0.8444|0.6244|0.6644|0.9644||0.8144|0.5044|0.5444|0.5044|0.5444|0.8644|1.2844|0.9344|1.4644|-0.1516|-1.0716|-0.5516|-0.6616|-0.4616|-0.3616|-0.5216|-0.4516|-0.3216|-0.3516|-0.5016|-0.5016|-0.4916|-0.9716|-0.9492|-1.1622|-1.0522|-1.104|-1.364|-1.5077|-1.1178|-1.0178|-0.9878|-1.0778|-1.247|-0.9956|-0.7256|-0.5856|-1.2456|-1.2385|-1.3438|-1.2893|-1.4428|-1.6877|-1.3577|-1.8133|-1.1383|-1.2683|-0.9783|-1.2083|-1.1899|-1.2199|-1.5475|-0.7975|-0.9075|-1.2475|-1.2475|-1.3475||-1.5252|-1.5552|-1.9036|-1.8945|-1.922|-2.1072|-1.8752|-1.9591|-2.204|-2.4745|0.4656|1.6106|1.9406|2.5242|1.2379|1.4779|1.3179|1.2854|0.9554|1.6454|0.993|1.083|1.2388|1.0772|0.6472|0.7572|0.7472|0.7472|0.4972|0.7472|0.8872|1.4372|-0.038|-0.408|-0.748|-1.078|-0.958|-0.798|-1.498|-1.478|-1.218|-1.178|-1.448|-1.368||-1.738|-1.8812|-1.7718|-2.1104|-2.1293|-1.7693|-1.9293|-2.2123|-2.5054||-2.3711|-2.5449|-1.8849|-2.4749|-2.3549|-2.8859|-2.1222
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-3.5717|-4.0317|-3.6817|-3.6917|-3.3517|-3.3417|-3.3417|-3.2517|-3.9717|-3.0917|-4.6417|-4.8146|-4.5546|-5.2646|-5.9258|-4.6558|-7.4258|-3.9965|-4.5865|1.1213|1.1813|1.0413|1.9313|2.5913|2.7313|4.4813|3.5013|4.2113|4.5613|5.5506|-0.9257|-0.3957|-2.1357|-2.4257|-2.6357||-2.6957|-3.9357|-3.9657|-4.0957|-4.1557|-5.5157|-4.2257|-5.6357|-5.4579|-4.9379|-5.3679|-6.4266|-5.9729|-5.2129|-4.9629|-4.9129|-4.8729|-4.4029|-4.7929|-6.4129|-5.7544|-4.3044|-4.5244|-4.8244|-4.6244|-4.9944|-5.3744|-6.2131|-5.6631|-6.1331|-4.4331|-6.0631|-7.4386||2.372|0.992|1.702|2.092|1.672|1.902|2.082|2.992|6.132|5.182|5.852|7.452|6.7861|7.605|6.585|7.075|5.705|6.995|7.505|6.9189|6.7227|4.8827|6.3427|6.9019||7.6221|8.8784|-1.4449|-1.8449|-4.3149|-4.0149|-5.1349|-5.5649|-6.5049||-6.3849|-5.7049|-6.8649|-7.0244||1.5435|4.4735|2.5835|2.6035|1.4535|3.3235|2.9635|4.6835|0.9135|3.0635|0.9635|1.2635|2.5835|2.1335|4.1735|5.8435|3.7835|4.0435|3.3335|2.3935|2.8335||2.2835|3.0735|3.8635|3.9035|2.9835|4.2535|5.0935|4.0835|5.9535|5.6735|2.8935|5.3935|4.1035|5.9235|5.9835|3.8135|5.0035|6.0778|7.6245|5.4311|5.9476|5.0105|4.6605|4.5505|2.9705|3.5105|5.8305|-0.4212|-2.3912|-3.0612|-4.2212|-4.939|-5.299|-5.2661|-5.6401|-4.7066|-4.4366|-6.0466|-5.2366|-4.9366|-4.6541|-5.7741|-6.5334|-6.2954|-6.2279|-7.1623|-6.4037|-6.5969|-7.8365|-5.1304|-6.0804|-7.2192|-5.0892|-5.0892|-5.6692|-5.9592|-8.5292||0.7729|1.4129|1.5929|1.4429|1.5729|4.3729|5.6529|7.5929|6.2156|5.6256|5.7956|2.8856|2.5556|3.8856|7.5356|7.5656|6.7321|8.2721|5.4159|6.4959|8.3616|5.8512|6.4291|2.6735|1.4035|1.9535|2.2335|2.7835|2.0735|0.8335|1.6335|2.6735|3.2635|2.8135|0.9735|3.1535|3.8935|4.0335|2.7635|3.8535|6.2835|6.1617|4.7452|7.1291||5.5527|4.1427|4.7427|4.1227|5.1827|5.6324|5.6182|-0.2281|-0.8781||-2.1481|-3.6681|-4.3122|-4.0322|-4.3655|-4.4932|-3.2432
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-2.1796|-2.5096|-2.2912|-2.4657|-1.8557|-2.4757|-3.2486|-1.4893|-1.8593|-2.061|-1.981|-1.771|-2.101|-2.081|-2.0172|0.3062|0.5662|1.0862|0.6962|1.1562|1.1062|0.4662|0.2962|0.5362|1.2962|1.3262|1.3462|1.6662|1.4462|1.7062|-0.5461|-0.0861|-0.3161|-0.2261|-0.6261||-1.1361|-1.0861|-1.0361|-0.6961|-0.4761|-1.0661|-1.2661|-1.4561|-1.3761|-1.7261|-1.7161|-1.7861|-1.4561|-2.0461|-2.3986|-1.8686|-1.9186|-2.4686|-2.3086|-2.7795|-2.0006|-1.5506|-1.4806|-1.0606|-0.8206|-1.3206|-1.9506|-1.4606|-1.7206|-1.8506|-2.1351|-2.1557|-2.4091||0.6477|1.0277|1.3177|1.1677|1.0777|0.7377|1.0977|1.7977|1.9877|1.8977|1.8877|2.3777|2.4263|1.7138|1.5838|1.9138|1.5238|1.6138|1.4838|2.0038|1.5938|1.0938|1.8338|2.5958||2.1928|2.1314|1.9914|1.9514|2.9807|1.4415|1.3515|1.5715|1.3415||1.4715|1.4015|0.3915|0.3615||0.8415|1.0615|1.1115|0.9515|1.0915|1.7315|1.8515|-0.6391|-0.5791|-0.8691|-0.9891|-0.4491|-1.2191|-1.1791|-1.2191|-1.0291|-1.1591|-1.2891|-2.1691|-2.6262|-2.4336||-2.6346|-2.6568|-2.8414|-2.8773|-2.9673|-2.4673|-2.0173|-1.9373|-1.3173|-2.2873|-3.7473|-3.5559|-2.6938|-2.4159|-2.479|-2.9964|-1.6964|-1.9364|-1.8964|-2.0164|-1.2964|-1.9464|-2.6464|-2.911|-3.1642|-4.0113|-2.4907|-2.3507|-3.0107|-2.6007|-2.7807|-3.5069|-3.2896|-3.629|-2.3379|-2.2879|-2.1479|-3.1379|-3.2466|-3.4561|-2.4261|-3.5361|-3.444|0.1231|0.2331|1.7831|1.7831|1.7231|0.9731|2.8331|2.2831|2.2631|3.2431|3.0828|-0.036|-1.916|-2.626||-2.596|-2.136|-2.226|-2.836|-3.3445|-2.8445|-1.2745|-2.0545|-3.1745|-3.5784|-4.0726|0.6519|0.8519|1.7319|2.7919|3.2019|3.8426|4.1962|2.1662|2.5462|3.7333|3.0633|-0.3843|-1.0243|-1.7643|-1.8243|-1.7343|-2.0643|-2.7443|-3.0343|-2.5643|-1.1843|-2.1743|-2.7743|-3.6942|-2.8861|-2.2061|-1.4161|-1.5861|-1.5261|-0.3661|-0.1161|-0.9761|-1.2461||-2.1961|-2.6461|-2.9969|-2.4169|-2.1369|-1.4869|-2.2169|-3.3369|-3.5105||-3.4205|-3.4205|-3.475|-3.535|-4.3501|-4.045|-4.2245
01322|1163040|/equities/accolade-inc|R2000GROWTH|-1.1233|-1.4333|-0.7333|-1.5633|-1.5933|-1.8233|-2.0983|-1.9083|-2.2366|-2.0537|-2.4012|-2.5766|-2.8387|-2.8549|-2.7749|-2.3999|-2.8621|-3.1562|-3.5997|-2.988|-2.995|1.7452|1.9687|1.9387|2.0135|2.4145|2.1897|2.3058|2.1837|2.0479|1.7579|2.2979|1.6979|2.132|1.532||1.602|1.492|1.802|1.822|2.402|2.1594|2.1617|1.8517|2.0917|2.5699|2.3436|1.0536|1.7736|1.0436|1.0536|1.3636|1.1136|1.1036|0.9436|0.6236|1.1736|1.9236|1.8036|1.9236|2.6484|1.772|1.792|0.512|0.492|0.522|0.912|0.832|0.482||1.222|1.282|1.892|1.412|0.552|0.902|0.972|1.982|1.937|1.812|2.012|2.232|2.2427|2.3853|1.9589|2.654|2.1222|2.4193|1.8793|2.2704|1.8212|1.5512|1.6912|2.4831||2.1845|2.3876|2.0976|2.6476|-1.3699|-1.6799|-1.8413|-1.4113|-1.8913||-1.4213|-1.5113|-1.8613|-2.5457||-1.3857|-1.7657|-1.3957|-1.3957|-1.4057|-1.2757|-1.3557|-0.4657|-0.6057|-0.7357|-0.7457|-0.9657|-1.6157|-2.0981|-1.6789|-1.1289|-1.0489|-1.1889|-1.8189|-2.1289|-1.6404||-1.4704|-1.8904|-1.8466|-2.2151|-2.3323|-1.9091|-1.3191|-1.3091|-1.1591|-1.5491|-2.6991|-2.2182|-2.3419|-2.6265|-2.3867|-2.8169|-2.3372|-2.4672|-2.2372|-2.6448|-2.5248|-2.3648|-2.5748|-2.4448|-3.0048|-3.4481|-2.4383|-2.6983|-3.3683|0.4473|1.0773|1.7873|0.9173|0.9973|1.9073|1.9973|2.6773|1.3373|0.9373|2.0373|2.3173|1.3973|1.0573|1.2873|1.3973|1.7973|1.7473|1.4473|2.0273|2.2173|2.6792|2.4931|2.6731|-0.8047|-1.0347|-1.7147|-2.5447||-2.4066|-1.9966|-2.4457|-2.8446|0.3619|0.5219|1.5819|1.3019|1.0619|1.3519|1.3019|1.5219|1.3219|2.2819|2.3619|2.9465|2.1573|2.4323|1.4323|2.2423|2.5977|2.4577|2.6924|2.1579|1.6179|1.3279|1.3679|1.1379|1.2479|1.6079|1.4379|1.7579|1.2179|1.0779|0.8379|1.3179|1.5479|1.6579|2.0379|1.9579|2.8879|3.6932|2.463|2.3156||3.3036|1.1736|1.8036|1.6536|2.2336|2.3043|2.482|-0.6481|-1.2581||-1.5281|-1.8581|-1.2881|-1.5881|-2.1619|-1.6873|-1.6307
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2.2989|2.8989|5.7489|8.5989|11.8989|4.9989|10.0989|12.1989|8.5989|13.6989|8.2989|7.6989|9.7989|11.5989|13.0989|17.9877|-0.1711|-0.771|-4.071|-6.171|-10.971|-10.671|-13.371|-14.4734|-12.2399|-13.2332|-14.6702|-14.2752|-17.3419|-13.5797|-16.5797|-15.7053|-18.0625|-13.8625|-15.6625||-18.7861|-21.0068|-18.0586|-15.3586|-12.6586|-14.7586|-14.4586|-19.5586|-21.7235|-20.6539|-21.8579|-22.7579|-20.6258|-23.9258|-24.8842|-21.5158|-23.6064|-21.4522|-19.9522|-22.3522|-14.5522|-16.3522|-15.4522|-13.0522|-10.9522|-16.9522|-20.9801|-19.1801|-20.6801|-23.6552|-21.6252|-22.2252|-26.0561||6.8281|9.2281|14.9281|4.4281|3.5281|2.6281|4.7281|11.0281|15.2281|17.6281|22.4281|28.4201|27.5112|23.194|17.794|21.394|16.294|23.794|21.994|26.0179|16.1179|8.9179|15.5179|22.5228||-0.9419|-3.0419|-4.8419|-7.2419|-9.6419|-13.2419|-19.2419|-16.5419|-18.3419||-14.7419|-15.3419|-21.6419|-24.6466||-22.0351|-24.3251|-27.7446|-32.844|4.9474|12.4474|18.4474|18.7474|16.6474|11.2474|4.0474|4.3474|1.0474|1.0474|10.6474|16.9474|13.0474|10.9474|3.1474|4.9474|11.5474||12.1474|10.3474|10.9474|14.2474|14.2474|16.0474|23.2474|23.6923|24.8923|-3.1347|-19.9347|-13.3347|-14.2347|-15.1347|-17.2347|-19.6347|-15.4347|-14.8347|-16.6347|-14.2347|-12.1347|-14.8347|-19.9347|-17.2347|-21.4347|-20.8726|-15.7726|-16.0726|-21.7726|-18.1726|-23.6501|-19.6439|-20.5439|-23.3032|-26.5925|-22.2406|-13.5406|-21.0406|-23.7406|-24.3406|-21.1117|-25.9062|-25.0062|-23.5062|-27.4846|-24.1973|-25.0973|-21.1973|-21.4973|-14.5973|-11.5973|-18.4973|-11.2973|-14.8973|-27.7973|-25.6859|-30.2066||-30.6748|-30.2118|-25.8796|-25.8796|-23.4796|-25.5796|-15.0796|-18.9796|-32.1796|-31.8295|0.9698|12.3698|12.6698|20.7698|28.2698|31.755|21.855|35.1667|17.7046|24.0046|27.6384|-1.3926|-6.4926|-8.2926|-16.3926|-11.5926|-12.1926|-17.5926|-22.0926|-21.7891|-26.9101|5.3742|7.1742|4.4742|4.1742|3.8742|12.5742|17.6742|17.3742|20.0742|28.7742|-1.9465|-9.4465|-13.6465||-15.4465|-16.3465|-21.1465|-17.8465|-13.0465|-11.8465|-10.9465|-15.7465|-18.4465||-25.0465|-31.3465|-28.1145|-31.4145|-32.0145|-18.2145|-17.0145
01324|15502|/equities/aerovironment|R2000GROWTH|-13.5457|-17.0119|6.9142|7.3142|9.0305|6.3105|9.0505|6.1305|3.8905|4.1805|6.4105|7.466|7.0591|5.6791|4.2491|3.9791|1.9491|3.0591|2.7991|2.8191|1.8491|1.3491|0.7691|2.1291|2.8291|3.8891|4.8091|5.9491|7.6291|8.0891|7.4791|9.4491|9.7457|9.7239|11.4199||9.7494|9.2359|9.2172|6.9535|6.7989|6.8843|7.6998|6.9999|7.3698|6.8298|6.2098|6.0898|8.3199|8.2499|7.1598|8.1998|7.7098|9.3298|6.6398|7.3098|8.2398|10.7243|-1.7098|-5.4198|-3.7198|-6.1198|-8.2298|-7.2498|-7.3898|-7.8598|-7.6513|-8.5713|-9.2401||2.3364|3.2364|5.9164|5.0964|5.4164|2.8464|1.3464|3.6164|5.8264|6.3864|6.5664|9.0663|-0.5709|-2.1408|-3.4208|-2.5109|-2.8108|-5.2808|-5.3908|-5.5509|-8.2008|-9.7218|-8.1092|-4.8592||-3.9392|-4.0492|-2.5192|-2.4292|-2.5192|-6.1392|-9.7992|-10.7179|-9.5679||-7.7479|-7.9979|-10.7079|-10.7379||-8.6879|-10.0379|-8.1079|-10.7679|-12.1979|-11.5479|-5.3379|-5.3179|-7.4579|-5.6979|-11.2779|-12.6193|-15.1642|2.53|6.13|10.1|8.83|9.41|6.35|9.84|9.5||7.71|7.98|10.12|10.3362|8.813|9.063|12.0689|8.1953|11.5253|11.9054|0.9254|3.0554|4.5254|4.3654|5.5854|5.5754|8.7954|11.3305|12.0235|-0.9294|-5.3694|-4.4794|-5.9094|-9.4894|-10.0465|-10.2965|-9.4865|-10.7665|-13.9165|-9.9465|-12.2465|-11.2865|-13.0665|-13.4861|-15.0173|-13.9787|-10.9963|-12.7163|-14.6063|-16.2186|-11.6385|-15.1866|0.155|3.145|4.185|6.715|4.545|5.565|6.625|8.955|11.185|10.785|14.515|14.565|22.9542|-6.8179|-7.7479||-12.5779|-13.2398|-11.792|-12.7945|-12.8639|-9.8602|-6.0302|-9.3702|-13.6491|5.0694|7.6394|9.0494|10.0254|10.5977|10.7763|10.9709|7.7924|9.9388|7.9552|8.0952|8.5052|8.9252|11.1697|10.9921|10.2397|-0.85|-2.17|-4.78|-6.01|-4.55|-6.28|-4.57|-4.81|-6|-9.53|-8.81|-11.37|-11.1612|-9.7012|-7.3612|-5.0412|-2.3112|-4.7812|-4.7712||-1.9412|-5.6512|-9.8912|-11.6758|-10.5558|-11.1595|-11.5995|-11.5695|-11.5895||-10.4395|-14.6795|-11.3063|-13.7463|0.933|8.123|8.363
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-5.6763|-7.3709|-5.0896|-5.9096|-5.9696|-6.9678|-6.5342|-7.0157|-6.5402|-6.1602|-6.089|-5.729|-6.639|1.0625|2.1925|1.8725|1.0225|1.0525|1.3125|3.4325|3.2625|3.2525|3.5325|3.7325|4.6325|6.1727|4.8634|4.9034|5.9276|-0.8091|-2.8791|-2.9991|-5.0691|-4.3991|-4.6291||-5.0159|-4.9059|-5.5325|-4.3825|-5.4525|-5.6525|-6.2127|-6.4792|-6.6015|-7.1615|-9.0184|-7.1092|-6.1992|-6.6092|-7.3592|-4.5692|-6.0591|-7.1948|-7.7748|-8.0915|-7.4522|-6.3141|-7.286|-6.2332|-6.8332|-8.0894|-8.7468|-4.5228|-4.1128|-4.2528|-4.6428|-4.6728|-5.8328||-3.6128|-4.7928|-7.2028|-7.0228|-7.5228|-6.8728|-8.9237|2.104|3.094|3.164|5.704|5.744|6.464|5.254|5.094|5.844|4.714|4.404|4.784|4.784|4.534|3.754|5.424|5.364||8.684|-1.4691|-2.8491|-4.8491|-6.4591|-5.8791|-6.9135|0.6193|0.1793||3.0293|4.1494|3.0193|3.0293||4.1793|5.0594|5.4494|5.1294|3.1393|3.6994|5.2093|5.3094|6.3794|5.7554|5.5879|6.5235|6.0988|5.8188|6.8688|7.8347|6.5647|7.6174|7.2852|7.0246|7.7746||7.9807|8.315|6.775|8.495|7.315|9.875|8.9692|-0.8765|-0.4165|-1.2065|-4.6765|-7.4665|-7.4865|-7.1265|-7.1965|-6.5065|-5.4965|-5.5465|-4.2265|-4.7365|-3.8065|-4.7365|-6.7165|-7.1965|-7.9265|-7.0265|-4.2965|-7.1565|-9.2352|1.4946|1.7646|2.0846|1.4746|1.3646|5.2246|6.7446|6.9146|6.7426|5.1926|6.9226|8.8218|-1.2054|-3.3854|-5.0154|-4.0954|-2.4254|-1.7954|-2.0754|-0.9454|-0.2454|-2.1054|-3.0954|-1.3254|-0.7954|-2.7754|-3.6754|-6.2654||-5.7775|-5.3775|-6.2622|-7.3625|-7.2658|-7.5198|1.3403|0.6403|0.7203|0.9903|0.9903|2.6703|2.1303|5.6103|7.0403|5.9803|6.2203|5.8403|3.9703|6.7203|7.2753|6.7597|6.5897|8.7475|6.9435|7.2035|7.9686|8.9001|7.9183|6.3883|6.2883|8.8242|6.7007|5.5907|4.9407|5.0407|3.1107|3.5907|4.1307|6.0607|8.3207|7.6091|6.3519|7.3218||6.7718|4.2218|5.3318|5.3518|6.5418|7.7914|8.9329|5.1329|4.3629||4.2829|2.9329|4.9929|2.7729|3.8529|6.2229|6.6629
01326|1054802|/equities/apellis-pharma|R2000GROWTH|5.4271|3.6071|5.0271|4.5471|5.9371|7.3171|5.9571|7.7071|6.1371|6.5671|6.4171|6.9971|9.8371|7.9271|9.8371|11.6371|4.8083|5.4583|3.5783|3.3583|3.8683|3.2183|5.1183|7.8683|9.5686|8.8904|6.396|6.8172|6.8572|7.9347|7.3848|5.5948|6.1348|7.4035|7.7101||7.6001|6.1401|8.4501|8.3057|6.2119|7.1131|7.2731|6.8377|7.8807|5.2507|5.4407|3.4307|4.3207|5.2707|5.2407|7.1107|7.7507|7.3907|4.8807|4.4407|5.8307|6.9907|6.2307|6.5307|7.2007|6.6207|6.2207|7.7007|7.3807|8.9107|9.1807|12.668|6.8149||5.5549|1.9749|3.0249|1.7549|1.9749|1.2749|2.9249|2.3549|5.0149|5.2749|4.8349|6.7949|8.3877|-1.0996|-1.0896|-1.0596|-1.0496|-3.3396|-2.1296|-3.2196|-1.7796|-2.6596|-2.3896|-1.8196||-1.2696|-1.1696|-3.8496|-4.8096|-6.1496|-7.4392|-6.4692|-3.9492|-3.7492||-2.3192|-2.5092|-4.4192|-4.9192||-3.1692|-2.3492|-1.8692|-1.2292|-1.9692|-1.0292|-1.6192|-1.3492|-0.7092|-2.3192|-4.8992|-3.6692|-6.5092|-7.1492|-4.6492|-3.3992|-4.2392|-4.0992|-3.9092|-3.3892|-3.0692||-4.5392|-5.0492|-5.7992|-3.5792|-10.7892|-12.6502|-9.8534|-9.5834|-11.3134|-11.3734|-15.1224|-12.9476|-13.9701|-12.0446|-7.6818|-8.4818|-7.0718|-7.2418|-7.1318|-8.4918|-9.3218|-7.9118|-9.2818|-7.9118|-9.7318|-10.6418|-8.7318|-9.3318|-10.7918|1.5132|0.4832|0.2532|0.7032|1.0232|1.8932|0.4832|3.2832|3.8332|11.0932|8.2032|5.7932|4.5532|2.0932|1.1132|3.8832|5.6932|6.3532|6.5932|5.3532|7.5432|9.4632|7.8432|10.0632|10.3632|14.2257|-2.8189|-9.0589||-4.3789|-3.4889|-6.5589|-8.2289|-8.9689|-11.5004|-10.8471|0.9489|6.2189|4.8589|4.7489|5.3289|8.4989|8.8154|9.3627|9.3502|8.1191|10.1435|9.8782|7.9182|10.778|9.6856|8.5195|7.0667|7.1567|8.0889|9.9037|10.3241|8.8563|9.0019|7.4519|7.2618|5.4719|6.7219|3.744|5.054|4.474|7.004|7.004|5.664|7.944|7.864|6.504|9.2964||6.8127|6.6027|6.5727|5.7627|7.7727|7.7897|9.5624|-1.9622|-2.0822||-1.8022|-3.0722|-4.7722|-7.0722|-6.5822|-4.8322|-4.2522
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.8718|0.8318|0.7318|0.9618|0.8918|0.9018|1.0376|1.1098|0.7198|0.8598|0.6798|0.8498|0.7398|0.7298|0.8198|0.9998|-0.6824|-0.6624|-0.5724|-0.2324|-0.2624|-0.3524|-0.8024|-0.6424|-0.6224|-0.8424|-0.9621|-0.7066|-0.8066|-0.8366|-0.6766|-0.4866|-0.6166|-0.6566|-0.7166||-0.8666|-1.0363|0.1513|0.3613|0.4613|0.4113|0.3113|0.1913|0.5013|0.5513|0.4213|0.4813|0.7813|0.5613|0.5013|0.7913|0.6913|0.7413|0.4213|0.4113|0.9113|1.0813|1.1813|1.2738|1.4138|1.7306|0.851|1.221|1.1972|1.0072|1.1601|0.9479|0.8979||1.0279|1.1379|1.4591|1.1291|1.2249|0.9849|0.7449|0.7349|0.9649|0.7149|1.1249|1.2249|1.4298|1.0198|0.6998|0.9798|1.1998|1.4943|1.2242|1.4431|1.3392|1.3049|-0.1116|-0.1016||-0.0516|-0.0616|-0.5016|-0.5516|-0.6216|-0.6016|-0.9116|-0.6116|-0.3016||-0.7716|-0.9616|-1.3916|-1.4165||-1.2991|-1.4354|-1.3481|-1.4081|-1.826|-1.366|-1.6239|-1.7008|-1.4308|-1.4608|-1.5337|0.1591|0.3291|0.7391|1.1991|1.3991|1.4591|1.744|1.4173|1.5673|1.79||1.6|1.863|1.8139|1.5933|1.9614|2.1785|-0.0475|-0.3075|-1.0275|-1.2175|-2.1575|-2.0275|-2.4241|-2.5023|-2.9998|0.5526|1.1726|1.4926|1.6726|1.4726|1.546|1.336|1.476|-0.0326|-0.3826|-0.6026|-0.4626|-0.5626|-0.8226|-0.4726|-0.7126|-0.9426|-0.7526|-0.5026|-0.2526|-0.2826|-0.2726|-0.7826|-1.3826|-1.1826|-0.8926|-1.3926|-1.3956|-1.3935|0.1425|0.4725|0.6425|0.8925|0.6325|0.8525|0.8725|0.7425|1.2425|0.7625|0.4425|0.2025|0.0525||0.0625|0.0525|0.3025|0.5925|0.7525|0.7025|1.4025|0.8025|0.8225|0.6225|0.9825|1.1825|0.9825|1.2325|1.2279|1.0679|0.8679|0.8079|0.5879|0.4979|0.9379|1.4879|1.4038|1.1638|1.1738|1.3038|1.1838|0.9138|0.6538|1.3638|1.3038|1.4638|1.3338|1.7838|1.5031|1.1231|0.6831|0.3831|1.0331|1.0831|1.1631|1.0331|0.8531|0.9331||0.5231|0.7431|0.8231|0.8231|1.1331|0.8031|0.3931|0.3431|0.3631||0.4631|0.1331|0.7531|0.5631|0.7331|0.8831|1.2831
01328|1054803|/equities/bandwidth|R2000GROWTH|-0.624|-1.294|-1.484|-1.194|-1.204|-1.694|-1.514|-1.574|-2.0467|-1.741|-1.811|-1.8927|-1.8927|-1.8527|-1.9132|-1.7032|-2.0932|-1.7713|-1.9903|-1.6885|-1.8917|-1.9696|-1.9929|-2.0919|-2.0124|-1.8153|-2.0025|-1.8456|-1.9957|-1.6757|-1.9357|-2.3574|-2.5903|-2.0903|-2.1203||-2.3265|-2.4294|-2.406|-2.5657|-2.1757|-2.5357|-2.2957|-2.7957|-2.8638|-3.394|-3.5848|-3.2548|-2.7448|-3.2348|-3.2148|-2.8948|-2.9948|-4.0948|-4.2748|-4.6075|-4.8643|-5.0388|-5.0488|-5.2392|-5.6294|-5.8471|-6.5978|-6.0678|-6.9517|-7.9808|-8.9598|2.4555|2.0555||4.6155|4.8855|5.1255|3.5455|3.4955|3.1055|4.6155|4.6455|5.7355|5.1255|6.1255|4.6055|-0.2931|-0.4931|-2.0731|-1.3331|-2.3931|-2.7631|-1.6631|-2.3431|-3.4831|-4.7531|-4.7368|-6.4025||2.9736|2.7936|1.9136|1.5536|1.4536|1.1636|0.8236|2.4036|1.6136||2.3436|2.6536|2.0336|1.8136||3.0936|3.4836|4.2236|4.3936|4.1336|5.3636|4.3936|5.0636|5.1224|5.0676|5.2511|7.2674|4.1363|3.8863|4.0863|5.7263|4.9163|6.503|3.553|3.963|4.153||3.933|2.703|3.013|3.373|4.103|3.413|5.043|3.153|5.433|4.7369|2.5169|3.1169|5.5169|2.6887|2.5487|2.9187|-0.5059|-0.9359|-0.6059|-1.3459|-0.7259|-0.6659|-1.8759|-1.5059|-1.9759|-2.1059|-1.8959|-1.7159|-3.4559|-2.6185|-2.5385|-2.9701|-3.3348|-2.6715|-1.7015|-1.5315|-1.7215|-2.3915|-2.6315|-3.286|-2.146|-2.816|-2.736|-2.736|-3.2286|-3.4633|-2.9866|-2.5366|-2.8006|-2.8249|-2.4749|-2.3349|-1.7049|-1.9249|-2.8149|-2.9149|-2.7349||-3.8549|-3.4413|-3.6495|-4.1392|-4.4922|-2.8122|-2.0122|-3.4322|-4.1622|-3.6222|-1.9422|-1.4422|-1.6222|-0.9822|-0.9222|-0.8522|-2.2922|-3.4022|-4.2122|-3.0122|-3.9322|-2.0122|-0.3122|-1.8922|-3.2222|-3.3422|-2.7222|-3.1022|-4.4722|-3.3135|-3.0035|-1.8435|-1.8135|-2.8235|-3.7935|-3.7435|-4.9055|1.0298|1.3498|1.0448|2.9698|3.4198|3.1198|4.2298||3.1398|2.2498|3.8898|3.6698|4.5198|4.6798|6.0946|-2.0086|-1.5886||-2.2786|-3.7486|-3.8086|-5.1486|-6.0234|-5.686|-5.663
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-6.5014|2.1002|4.4002|4.3602|5.8205|4.814|3.214|2.504|3.234|5.054|4.3416|5.0235|-0.4267|-1.0367|-2.9267|-2.9167|-2.8767|-2.3567|-3.1967|-2.5067|-3.1367|-3.3667|-4.0786|-3.2886|-3.4886|-3.7451|-4.5001|-3.8005|-2.9605|-3.2605|-4.3205|-2.9105|-4.3005|-4.2356|-3.979||-3.5704|-4.0804|-4.7926|-4.6745|-4.1845|-4.4345|-4.6345|-5.1684|-4.9784|-6.0274|-6.3424|-6.2632|-6.7547|1.1367|0.9867|1.8067|3.5667|4.2567|3.4767|0.0567|1.9467|3.1767|3.1567|2.3467|2.7367|1.9867|2.5667|3.8567|2.4467|1.7367|1.9667|2.4067|0.9167||2.2167|1.5267|2.4267|2.6067|2.3067|2.3667|2.6367|3.1367|3.3067|3.8367|3.6467|6.0067|4.9235|5.3687|4.1612|5.0712|4.9374|6.1065|3.9765|3.4365|4.2765|3.8865|4.3165|3.8065||4.8965|4.7081|4.2675|3.6575|3.0375|4.1475|4.2675|5.5103|-0.7241||-0.9841|-2.6141|-3.7841|-3.8141||-3.7041|-3.3541|-3.3141|-4.5741|-5.6048|-4.3948|-4.8417|-4.0252|-3.6252|-3.4952|-3.4652|-3.1752|-3.3952|-3.4052|-3.2052|-2.3652|-3.7852|-3.2752|-3.9452|-4.1852|-3.6252||-2.9752|-3.0252|-3.2752|-2.4852|-3.0852|-1.9452|-0.0552|-1.2752|-2.4752|-3.6752|-5.6852|-5.2448|-5.2648|-4.0821|-4.5821|-5.4996|-4.631|-4.881|-3.531|-4.501|-3.311|-3.761|-4.891|-4.6333|-5.7408|-6.6819|-4.4577|-4.7227|-6.1877|-4.0977|-4.0277|-4.4077|-4.3177|-4.0577|-2.6677|-3.2977|-3.1677|-4.3577|-2.8577|-4.2377|-4.3177|-5.9277|-7.5252|-6.7781|-6.204|-6.5891|-5.8591|-5.1391|-4.5591|-2.2391|-2.6591|-3.4791|-0.6791|-4.3091|-4.4291|-4.7891|-6.6491||-5.6191|-5.3391|-5.2931|-6.2331|-6.3631|-5.9631|-5.4431|-5.6731|-6.2731|-7.7831|-9.3304|-8.6357|-9.3072|-8.7597|-8.4641|-9.9429|-11.3082|-12.7957|5.2301|8.8901|9.4356|8.6657|6.8299|4.6099|3.8499|5.6699|5.6199|5.5799|4.2299|3.5399|4.0599|6.1699|6.6599|7.6714|5.4014|7.0871|6.4867|6.5267|6.4267|4.8167|6.7067|-0.3018|-1.0718|-1.4718||-2.4118|-4.3118|-3.4318|-3.6118|-2.2418|-3.2818|-3.3318|-5.3218|-5.6518||-7.0918|-8.4618|-8.7666|-9.4466|-11.1024|-9.9013|-7.4913
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|11.9512|8.1612|4.6812|8.0212|8.4712|8.4136|9.9654|7.9747|7.0547|9.1447|7.2424|7.5838|7.4238|8.0585|7.3985|8.8851|-4.0227|-2.7327|-3.5427|-3.8127|-2.6827|-4.0827|-7.6927|-8.0211|-6.087|-6.357|-4.767|-5.127|-5.137|-4.577|-4.867|-5.177|-6.017|-5.747|-6.857||-8.727|-9.5536|-11.3876|-10.4073|-9.7737|-10.879|-9.319|-8.669|-9.499|-9.499|-11.98|0.7562|3.4862|1.5162|1.7962|3.6262|1.7962|5.5962|2.9362|5.6462|8.7762|10.4662|11.0902|9.9419|12.5237|10.8118|8.8718|-5.6963|-5.9063|-4.8163|-5.6663|-8.6063|-9.0363||-6.9663|-9.6063|-9.5163|-9.2007|-8.3607|-10.0007|-12.5755|-11.0689|-8.1209|-10.8138|0.355|1.425|4.825|4.795|2.135|2.155|1.285|0.975|4.325|7.335|7.735|5.525|6.935|6.915||9.375|11.0177|-2.816|-1.366|-3.576|-2.946|-5.236|-5.606|-5.746||-5.066|-4.906|-5.896|-5.326||-4.916|-8.116|-7.456|-8.266|-9.426|-10.296|-10.0729|-7.6229|-9.4729|-12.8029|-13.9694|-12.261|-12.101|-13.221|-15.8686|-13.1145|-15.7945|-13.0645|-16.1045|-18.0904|-17.2799||-19.0304|-24.0087|-7.2695|-6.7795|-12.3195|-11.3395|-14.5195|-17.3511|-12.4063|-12.9463|-16.1563|3.8333|5.4033|7.8333|5.0533|9.2733|13.2533|10.3233|13.1023|10.7126|11.2096|14.2001|12.7542|11.4172|9.5872|13.4464|-0.8695|-4.8095|-7.7195|-5.5995|-9.5395|-9.5595|-11.1759|-9.8859|-7.3859|-6.4359|-5.3159|-8.5559|-13.5759|-12.0059|-7.4759|-11.6559|-12.396|-12.9517|-10.2352|-9.9699|-9.4199|-7.4499|-9.1499|1.0427|3.2527|3.5927|7.1027|6.3027|2.1927|2.7727|1.9127||2.7827|3.3727|4.9227|4.4927|6.7827|5.4527|9.0127|10.1527|8.6158|6.4358|9.5358|11.5958|9.1417|9.6017|10.7658|11.5445|9.6237|9.8536|10.9657|10.2457|9.5457|11.2056|11.8674|11.1299|12.3476|12.1539|12.2421|11.6265|9.2665|4.6765|7.1465|7.2165|9.5865|12.5412|9.6217|10.4538|12.2671|11.2171|9.5071|9.5171|10.3171|9.4371|6.9071|6.7371||8.7971|7.7571|5.7471|9.7671|13.0581|-1.1273|-8.3573|-7.9173|-7.7373||-11.3073|-14.4154|3.6224|2.7924|4.4024|6.4724|9.7724
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-3.1066|-4.3066|-4.7066|-1.4066|-2.0066|-2.7066|-2.0066|-3.2066|-4.8066|-4.2066|-6.0066|-6.1066|-5.9066|-6.2066|-6.1066|-5.0066|-5.6066|-7.0066|-9.8657|-8.7604|2.1831|2.3831|0.5831|1.5831|2.2831|3.3831|3.8831|5.2831|5.3831|5.7831|5.6831|6.2831|7.3534|-0.1686|-2.0686||-3.3686|-3.5686|-3.0686|-0.5686|-1.0686|-1.3686|-2.9686|-3.4686|-4.1686|-7.0686|-7.5957|-7.8619|-7.9169|-8.3169|-8.9632|-6.6364|-6.8382|-6.9255|-7.3255|-7.3422|-6.6136|-6.3707|-6.7508|-6.228|-4.128|-4.528|-6.028|-5.428|-5.028|-5.928|-5.828|-6.028|-6.728||-4.928|-6.928|-5.928|-6.928|-8.028|-8.628|-11.07|-10.325|-10.2|-11.3889|-12.1571|8.2412|9.6847|10.0066|6.974|9.4378|6.2337|6.6337|5.3337|7.7791|5.4456|5.0456|5.6456|5.7924||6.7388|7.6931|6.0812|7.1541|6.6851|8.039|5.239|5.139|3.539||2.039|1.239|1.439|2.239||1.539|2.639|2.339|1.439|1.639|3.639|3.939|4.639|6.439|5.439|5.139|6.339|5.539|9.139|6.9795|6.7795|8.7795|8.7741|6.4741|5.4741|8.3741||9.6741|9.9739|13.759|-7.8749|-7.9749|-6.5763|-3.5763|-2.7763|-2.4763|-3.0763|-7.1763|-8.1687|-6.7275|-7.6275|2.1548|2.4548|5.5548|4.5548|4.3548|4.8548|5.6548|7.7468|6.1187|6.7958|8.162|-1.3211|-0.3211|-1.5211|-4.6211|-4.6211|-4.2211|-6.1211|-6.6696|-6.6696|-7.2972|-6.8661|-4.9661|-4.2661|-6.8661|-6.4661|-7.7179|-8.5837|-9.0208|-8.9176|-8.5806|-9.244|-9.544|-9.0453|-7.5476|-8.8779|-9.5976|-6.3296|-3.5296|-5.4296|-6.2296|-6.9296|-9.0468||-8.4575|-9.0417|-9.6404|-9.1529|-7.8199|-9.8499|-8.636|-8.8372|-9.3378|-8.6378|-6.4378|-2.2378|-4.9378|-3.3378|-6.2378|-4.0378|-5.7378|-7.1378|-9.4378|-11.5031|0.0174|7.1174|8.7582|8.3036|9.1859|8.8859|8.5788|10.132|8.5602|8.5602|8.7602|11.3557|11.5758|-0.3198|-8.1198|-8.5198|-9.5198|-8.4198|-9.3775|-10.4417|-8.6102|-9.349|-9.749|-8.5433||-8.2257|-9.6257|-10.5422|-7.1422|-5.0422|-5.3422|-8.7422|-8.4544|-10.9096||-10.6162|-11.0514|-9.1987|-10.393|-9.8784|-10.4871|-8.8614
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|1.0512|1.0912|1.7912|1.8612|2.0412|2.4912|3.0807|2.5636|-1.4319|-1.5119|-1.7519|-2.3319|-2.3232|-2.1332|-1.9232|-1.1832|-0.9132|-0.7032|-0.4532|-0.6332|-0.5332|-1.7332|-2.1716|-2.1837|-1.9474|-1.9202|-2.023|-2.1633|-1.9376|-2.2676|-2.1836|-1.9136|-1.9536|-1.4136|-1.8336||-2.0936|-1.9136|-1.7154|-1.5754|-1.1854|-1.3054|-1.5554|-1.9954|-1.7554|-1.8954|-1.5454|-0.9154|-0.7154|-1.2254|-1.3454|-0.6654|-1.4254|-2.1554|-2.5654|-2.7638|0.5879|1.2479|1.1879|1.1779|1.8679|2.0779|1.5379|1.0479|1.3179|2.0179|2.6579|3.1879|3.1121||2.8567|2.8892|2.1619|1.8819|1.8319|1.4619|1.7019|1.9519|2.5419|2.54|2.34|2.25|2.5063|2.4963|1.8963|1.8563|1.8563|1.6563|1.6463|2.4063|2.3054|1.7254|2.1454|2.2254||2.4254|2.1954|2.2366|3.0123|-0.1308|-0.5408|-1.5908|-1.2508|-1.7908||-2.0908|-2.0893|-2.3792|-2.1206||-1.6806|-1.8806|-2.5359|-2.3169|-2.3616|-2.0316|-1.7816|-1.6916|-1.6216|-1.3116|-1.5316|-1.6016|-2.3616|-2.5116|-2.7798|-2.669|-2.392|-1.882|-2.512|0.2734|0.5834||0.5134|0.9634|0.4734|1.1634|1.2034|1.4234|1.1034|2.2934|2.3234|2.841|1.6443|1.9243|1.7643|2.0543|1.6942|1.9342|2.3943|2.7343|3.0167|2.5301|1.9681|2.7527|1.9227|1.8427|1.8827|2.2727|2.409|-0.0004|-0.6404|-0.4604|-1.0404|-1.1704|-1.5104|-1.4104|-1.0904|-0.8804|-1.1704|-2.3304|-2.5766|-2.3528|-1.7928|-2.4528|-2.8028|-2.5959|-2.6921|-1.767|-1.587|-1.427|-1.347|-1.227|-1.217|-1.427|-0.727|-0.907|-1.227|-1.487|-2.697||-1.9476|-1.8176|-2.294|-2.3686|-2.3329|0.2984|0.9184|0.6984|0.5084|0.2184|0.8084|1.8884|1.8984|2.3584|2.2784|2.4988|2.4675|3.3078|2.7373|2.8244|1.7344|2.1444|2.6544|2.3521|2.3195|2.8684|2.8687|-0.56|-1.25|-0.99|-0.65|-0.71|-0.58|-1.13|-1.79|-1.65|-2.19|-2.15|-2.6305|-2.6925|-2.8362|-2.6262|-2.8262|-2.1362||-2.4162|-2.8662|-2.3662|-2.0662|-1.0862|-1.4262|-2.0562|-3.0362|-3.5919||-3.3349|-3.9857|-2.6999|-3.2799|-3.8177|1.4329|2.9329
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-2.4735|-2.5635|-1.5535|-1.9035|-2.0335|-1.8335|-0.7935|-2.1435|-3.8335|-3.2835|-4.3835|-5.0635|-5.74|0.8614|0.4214|1.5114|2.4614|2.2214|3.7314|3.7414|4.2565|3.6431|2.7031|2.9031|4.0731|4.2421|3.6473|4.3026|-0.1665|-1.2065|-1.0865|-1.4565|-2.4065|-0.3565|-0.1865||-0.9565|-0.6565|-1.0665|-0.8165|-0.3865|-1.1665|-2.4865|-2.5065|-3.1265|-2.6065|-2.1665|-1.0565|-1.1665|-2.0465|-2.6265|-2.2465|-2.1765|-3.1665|-3.8965|-5.2539|-5.4902|1.441|1.151|1.521|1.821|3.061|2.191|1.131|1.151|1.561|3.011|3.861|1.871||2.531|3.881|4.5401|4.6608|4.4808|4.0108|4.4808|5.089|5.8792|5.1092|5.9336|5.503|4.313|4.493|3.722|4.232|5.0056|4.1349|3.7049|4.4649|4.6198|2.5898|3.6698|4.2683||4.5783|3.9983|3.8083|4.8393|4.517|4.5261|3.4971|2.9771|1.3771||0.8671|2.4771|1.0571|1.8171||1.8971|2.0371|1.7571|1.5771|2.0571|4.3871|4.0171|4.6371|4.4971|3.5271|4.2071|5.2341|2.1441|2.2641|1.8841|1.4641|2.4741|2.7741|2.4141|3.8841|4.5412||4.7238|4.4891|3.4891|4.1391|3.7091|4.0291|4.5791|5.6757|-0.1517|-1.3217|-4.9817|-5.3941|0.0321|1.4021|0.5621|1.1921|3.5721|4.4921|5.8834|4.729|3.759|5.5009|4.2885|5.0675|-1.1158|-0.7258|-0.9458|-1.7558|-3.1358|-2.6758|-3.4658|-3.7758|-4.3158|-3.9558|-3.0358|-1.7858|-2.6258|-4.9158|-4.7881|-4.5015|-3.8024|-4.5124|-5.3824|0.3655|1.7155|3.1255|2.8355|3.0955|3.1755|3.6955|3.4855|3.2355|4.5255|5.0978|-0.9782|-2.5382|-4.3382||-3.6082|-3.9082|-5.2008|-5.1983|-5.0262|-6.5469|-4.9427|-5.1919|1.4332|0.8032|2.7332|4.3732|3.9032|4.4432|3.9432|4.8474|4.4313|4.3548|3.5844|4.4444|2.9894|3.3794|4.5694|4.181|4.0666|4.7285|4.9127|-1.7129|-2.4229|-1.1129|-0.6929|-0.6329|-0.4429|-1.2229|-2.8629|-3.0629|-3.7629|-3.3138|-3.4437|-3.9537|-3.4837|-2.9437|-3.7437|-2.5837||-3.6737|-4.2237|-4.053|-4.7647|-4.1347|-3.5547|-3.8947|-4.2513|-5.402||-4.8023|-5.4524|-4.4682|-5.0582|-5.5458|-4.5079|-2.9479
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-1.2624|-1.7824|-1.5483|-1.1583|-0.8583|-0.9783|-1.2483|-0.9483|-1.7983|-1.4383|-1.6383|-1.7883|-1.6783|-1.5283|-1.5883|-1.3383|-2.3383|-2.562|-2.2478|-1.7061|-2.1061|-2.2961|-2.5029|-1.89|-1.47|-1.41|-2.06|-1.93|-2.688|-2.1689|-2.4696|-2.2532|-2.2332|-2.1532|-2.4832||-2.4933|-2.6809|-2.5885|-2.8934|-2.2634|-3.2134|-2.6797|-2.6897|-2.7754|-3.0254|-3.2668|-2.9268|-2.0268|-3.0268|-3.1468|-2.7368|-2.9668|-3.5968|-3.9368|-5.482|-3.9411|0.8063|0.4163|1.3663|1.5663|1.1463|1.2463|0.8263|0.5263|0.4663|1.0763|0.8163|0.7463||1.3563|1.3563|1.6663|1.1963|1.1863|1.8263|2.0163|2.7163|3.1663|2.3763|2.8663|3.3326|3.384|3.0778|2.6544|3.3422|2.3435|2.4135|2.6135|2.8035|2.4235|2.4035|2.5135|3.1611||3.5029|3.2547|3.188|-0.9702|-1.3702|-1.6702|-2.3702|-1.9602|-2.8302||-2.5602|-2.5089|-2.7789|-3.2491||-2.7491|-3.0848|-2.2102|-2.8202|-3.3157|-3.4453|-3.0175|0.4343|1.0743|1.0443|1.3143|1.3643|0.7143|0.7943|1.3343|2.4243|2.6643|2.3543|1.7343|1.9243|2.9443||3.0943|3.0343|2.3343|2.0443|1.9743|2.9143|3.7043|3.4916|4.7536|3.6093|2.7227|3.1427|3.6327|3.3427|2.4327|3.0527|3.7527|3.6458|4.9309|3.7135|4.1091|3.9776|-1.4678|-1.9278|-3.2978|-2.7278|-1.7178|-1.7978|-2.8678|-2.1178|-2.9978|-2.9464|-2.3664|-2.2164|-1.0664|-0.9664|-1.0664|-1.9764|-3.4464|-2.9864|-3.2499|-3.8404|-3.6741|-3.3834|-3.9958|0.508|0.688|1.508|0.698|1.388|1.708|1.438|3.338|3.5478|-0.5581|-1.2281|-2.5381||-2.9281|-2.8981|-3.0535|-3.1135|-3.2073|0.4031|1.8431|1.6831|1.4731|1.7631|1.9731|3.1231|3.4195|3.3017|3.6913|3.7365|3.1272|3.4313|2.476|2.606|2.916|3.596|3.6678|-0.3766|-0.5066|-0.8166|-1.5366|-2.7066|-3.3266|-2.6666|-2.8466|-2.3366|-2.2866|-3.2966|-3.5947|-3.3147|-4.1147|-4.3852|0.5478|1.1178|2.8678|3.0478|2.4378|2.7478||2.1278|1.3778|1.6478|2.9478|3.1478|3.3278|1.8478|1.6378|1.6478||1.4478|0.8478|1.5978|1.3378|1.3478|2.5978|3.4478
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.225|4.6405|4.2231|4.3531|4.6368|5.2903|5.6064|4.0718|3.9718|3.5918|3.4818|3.6018|3.2818|3.2618|5.4418|5.8965|6.565|2.5816|3.6761|3.7561|4.0801|3.4307|3.5335|2.885|3.1056|2.9512|3.7947|-0.5105|-0.3705|-0.8705|-0.6205|-0.4705|-1.0905|-0.9005|-0.5205||-1.1205|-0.9905|-2.1905|-0.1505|-0.6905|-0.8805|-0.5805|-0.8305|-0.3505|-1.6505|-2.6705|-2.9105|-2.4405|-2.8205|-4.3105|-4.0433|-4.2264|-4.3512|-4.4712|0.3086|1.1086|2.2086|2.2286|2.8486|2.8986|3.0786|3.1186|3.5786|5.7886|5.2323|7.2959|3.5886|3.4986||4.6374|3.8148|4.7543|3.7347|4.524|2.654|2.914|3.144|3.584|4.434|3.984|4.924|-0.1645|-1.3645|-3.2045|-2.2945|-1.7145|-2.1245|-2.5645|-3.0745|-3.9445|-4.8072|-5.3163|-3.8462||-3.9163|-4.4463|-3.7762|-4.9263|-4.3063|-3.3863|-4.9663|-4.7463|-7.1275||2.2465|2.9965|1.9165|2.8265||3.2665|2.4465|3.1065|2.1765|0.8865|0.9565|0.4665|2.1065|2.8065|4.7465|6.6466|5.3091|2.4691|1.6091|3.1991|4.9391|4.3534|4.3967|3.1467|3.5567|3.2467||3.1467|3.4867|2.9167|1.9267|1.5767|1.4567|1.8767|0.8567|2.1667|3.1167|1.7167|2.8667|3.1867|4.3867|3.7767|1.0567|2.8567|3.9267|4.4267|4.663|4.2028|4.8015|4.3666|3.7763|2.4563|3.5063|3.8063|3.4563|2.7063|5.0163|-1.336|-1.006|-0.576|-1.436|-1.406|-1.286|-1.386|-2.456|-4.136|-3.436|-3.036|-4.336|-3.956|-4.0272|-4.4464|-4.3564|-4.0264|-3.6064|-3.9264|-4.8582|-4.1913|-5.662|-2.9934|-3.5934|-3.9134|-3.9804|-4.9949||-4.9071|-4.1485|-5.1233|-4.4954|-3.9176|-4.8318|-4.3964|-4.2005|-3.6805|-3.1705|-2.4805|-1.7905|-3.1705|-3.4105|-4.4705|-4.8105|-5.7267|-5.9172|-6.0772|-6.4122|-6.2522|-6.8002|-6.6533|-6.1333|-5.3333|-6.1133|-6.7233|-6.6833|-7.2133|-8.0381|-8.3957|-8.2124|-8.9182|-8.4953|-9.5253|-8.9853|-7.6853|-1.3453|-2.3153|-1.9653|-0.9153|-1.5653|-1.0253|-1.0653||-1.7553|-2.8453|-4.0253|-4.7953|-2.9453|-4.0253|-6.9953|-8.5453|-7.9075||-10.7189|-8.5494|-8.9343|-7.0943|-8.8443|2.2514|2.9414
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.1333|-0.2433|-0.2033|-0.1633|-0.3133|-0.5333|-0.5333|-0.4933|-0.5933|-0.5033|-0.6459|-0.7339|-0.3039|-0.4139|-0.4239|-0.3839|-0.4839|-0.4739|-0.6239|-0.6043|-0.5191|-0.5391|-0.6718|0.1084|0.3384|0.3584|0.2884|0.4584|0.5284|0.6484|0.5184|0.7484|0.5184|0.7384|0.649||0.459|0.239|0.449|-0.1832|-0.1732|-0.4132|-0.4702|-0.428|-0.4347|-0.3631|-0.42|-0.44|-0.33|-0.47|-0.4099|-0.4199|-0.4828|-0.4321|-0.4221|-0.5015|-0.5341|-0.5329|-0.5421|-0.4821|-0.2821|-0.4021|-0.4521|-0.2321|-0.4721|-0.4921|-0.4929|-0.5173|-0.6209||-0.5199|-0.5372|-0.4972|-0.5572|-0.6255|-0.69|0.0361|0.2861|0.4061|0.2361|0.4661|0.6261|0.5594|0.4494|0.4594|0.5694|0.4194|0.4194|0.5294|0.6116|-0.1293|-0.2593|-0.2293|-0.2693||-0.3693|-0.3993|-0.4793|-0.4793|-0.5274|-0.5774|-0.5817|-0.4517|-0.5217||-0.4017|-0.4517|-0.5917|-0.6264||-0.5064|-0.4164|-0.3764|-0.6564|-0.7582|-0.603|-0.6795|-0.7983|-0.7437|-0.6737|-0.7538|-0.6979|-0.8446|-0.6793|-0.4993|-0.3093|-0.2693|-0.5293|-0.7693|-0.7942|-0.7977||-0.8014|-0.8532|-0.8719|-0.9977|-0.9646|-1.1296|-0.8588|-1.0988|-0.7788|-0.8488|-1.1788|-1.0646|-1.162|-1.2576|-1.2137|-0.4824|-0.2724|-0.3724|-0.4624|-0.6824|-0.5224|-0.6624|-0.9424|-0.8813|-1.076|-0.966|-0.9659|-1.0259|-1.3076|-1.0276|-0.9576|-1.0424|-1.1396|-1.0551|-0.7151|-0.8051|-0.4451|-1.1751|-1.0979|-1.0479|-0.99|-1.15|-1.3861|-1.2312|-1.3536|-1.4318|-1.4514|-1.4152|-1.5347|-1.4084|-1.4984|-1.2784|-0.8584|-0.9784|-1.1584|-1.3084|-1.6584||-1.6284|-1.5184|-1.2084|-1.8884|-1.841|-1.8498|-1.3998|-1.7598|-2.0898|-2.3147|-2.6014|0.1515|0.5415|1.6615|2.2815|2.7272|2.9136|1.7313|0.9013|0.9713|1.6213|1.0845|1.3175|1.0783|0.8031|0.7031|0.7831|0.6431|0.4731|0.4431|0.6031|0.8931|0.9435|0.9663|0.6108|0.7108|0.7208|0.7108|0.8275|0.7006|0.7943|0.8756|0.5456|0.5056||0.1556|0.2356|0.2256|0.2356|0.3656|0.6456|0.6656|0.4156|0.3156||0.2756|0.1056|0.3856|0.2556|0.3656|0.5756|0.5956
01338|17377|/equities/tree.com|R2000GROWTH|-3.1409|-2.9809|-2.2809|-1.6909|-1.5109|-2.4109|-2.3009|-3.4009|-5.0809|-4.1147|-4.9347|-4.445|-4.445|-5.042|-4.4623|-4.6023|-5.7923|-4.8559|-5.8358|-2.7207|-2.2607|-3.3407|-4.1158|-4.4|-3.402|-3.392|-3.502|-3.702|-4.372|-4.2095|-5.0788|-4.2454|-5.7421|-4.2721|-4.2321||-4.3421|-5.3053|-5.0415|-5.1594|-4.3494|-6.0394|-5.1784|-5.7284|-5.5509|-5.8509|-7.0442|-7.617|-5.707|-7.207|-6.747|-5.657|-6.287|-8.2483|-7.1883|-8.1425|-8.3989|-6.1927|-7.7769|-6.5288|-6.6788|-6.4988|-7.2147|-7.5419|-9.7271|-7.2646|1.1575|1.1175|1.3675||2.6675|4.5275|6.4375|5.3675|6.0275|4.9975|5.9875|6.6072|7.5649|4.7449|5.4749|6.4149|8.1987|5.8287|6.0067|7.2167|6.6289|5.6789|4.8289|6.1677|5.0243|3.0943|4.2543|5.8507||5.7116|5.2757|5.9416|5.9708|5.2078|3.745|3.105|4.295|-0.4909||-0.7609|-1.5009|-3.3009|-4.1809||-4.0817|-3.6417|-4.4447|-4.773|-4.8231|-4.9798|-4.95|-3.6|-3.98|-4.06|-5.1409|0.5882|0.4082|1.3982|2.7782|3.7782|3.9182|2.7482|2.1282|1.1682|2.3882||1.7082|0.4882|0.3182|1.3682|2.1182|3.0482|5.2382|4.4882|7.3282|-0.5599|-4.7399|-2.3099|-3.1299|-1.9899|-2.8999|-4.5799|-2.2999|-1.8699|-2.1899|-4.3299|-4.4499|-4.6499|-5.5299|-5.031|-5.7617|-6.8096|-4.5822|-4.5622|-5.8322|-4.9322|-6.5321|-6.0312|-5.0612|-6.7312|-6.4894|-6.0094|-4.6194|-5.9494|-7.6506|-6.6779|-5.1024|-6.6324|-6.9224|-6.2524|-7.7785|-7.6972|-6.4946|-5.1946|-4.7046|-4.5046|-4.0746|-4.1046|-0.1146|-0.8446|-3.0846|-3.7946|-5.8746||-6.6846|-6.6546|-8.9917|-8.1447|-8.5762|-7.0762|-5.3462|-8.6862|-8.9191|-9.3484|-10.3182|0.3315|1.1515|3.9615|4.6315|5.9215|4.9915|5.2315|2.1515|5.1715|1.3515|1.8915|2.3215|1.1815|3.0615|3.7215|4.8815|6.7615|4.3215|6.7415|8.4115|10.3983|-0.9715|-3.6415|-7.3415|-6.9315|-9.6815|-9.6552|-10.1269|-11.9297|-8.7668|-6.8168|-8.8668|-7.7968||-9.6068|-11.8668|-11.3731|-14.0362|-10.6534|-11.1234|-6.8034|-9.5034|-9.7834||-11.9334|-12.6234|-11.9343|-13.6306|-11.8729|-12.2238|-11.5598
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1.5945|1.5145|2.3945|1.9845|2.1845|3.4745|4.2686|-0.9729|-2.8829|-3.2929|-3.8159|-3.2159|-2.2459|-1.7359|-1.6359|-2.2059|-2.2859|-2.4159|-1.7359|-1.6159|-1.3059|-1.9759|-2.8359|-2.9559|-3.0071|-2.4354|-2.7854|-2.8406|-2.9006|-3.0206|-3.3057|-3.4922|-3.5871|-2.0071|-2.2171||-3.0971|-3.2721|-3.19|-3.2182|-2.8282|-2.6782|-2.8382|-3.3182|-3.6982|-4.0182|-3.8203|-3.5303|-3.5403|-3.6603|-2.5903|-1.9803|-3.3703|-3.8403|-3.6803|-4.467|0.0105|0.9305|0.6005|0.8805|1.5305|2.7005|2.1705|1.4305|1.6305|2.3605|2.5905|4.6705|4.0476||4.3776|4.6976|2.9976|2.8176|2.8376|2.0176|2.2176|2.4376|3.7576|3.6176|3.7276|4.6076|2.9176|3.5276|2.5676|3.0076|3.0776|2.2476|1.9276|5.2076|4.2256|2.6756|3.0656|3.0956||3.7356|3.2756|3.6056|4.5801|4.7227|4.2152|-0.998|-1.098|-2.598||-3.238|-3.3873|-3.6373|-3.5273||-3.1173|-3.3973|-3.9573|-4.5829|-4.6501|-2.9801|-1.8301|-1.0501|-1.5601|-1.7901|-2.3901|-2.7401|-3.9101|-3.8068|-4.3736|0.2835|1.6935|2.0834|2.0234|3.4234|4.0169||3.6252|3.6452|2.9552|3.7052|4.6702|4.3545|4.1245|4.4663|5.137|4.658|1.408|2.178|1.858|2.128|1.638|0.718|2.488|4.168|5.3773|4.7703|3.6387|4.0552|3.4852|4.3888|3.7188|4.0088|4.3534|4.2597|3.8598|5.4175|-0.7395|-2.3995|-2.7195|-2.1495|-1.8395|-1.4295|-1.6295|-3.9495|-3.7695|-3.0695|-2.5995|-3.8695|-4.4895|-4.6195|-5.1288|1.28|1.67|2.46|2.54|3.04|2.71|2.82|4.15|-0.3758|-1.3258|-2.5858|-4.3858||0.9038|1.0538|0.6238|0.5238|1.5138|1.7338|3.4638|3.7491|2.2591|1.4591|2.9191|3.9991|3.5769|4.0769|3.3869|4.4466|3.5117|4.8769|3.2182|4.2382|2.8726|3.4426|4.7532|-1.1985|-1.4585|-1.0885|-0.7385|-2.1285|-3.4485|-2.2985|-1.7485|-1.7285|-1.3785|-1.8385|-3.2485|-2.8985|-3.5185|-3.475|-3.8043|-4.1043|-3.7443|-3.0843|-3.4243|-2.3543||-3.2043|-4.4943|-3.8969|-3.3769|-2.8168|-2.5969|-3.8269|-4.5169|-5.1614||-4.1914|-5.3214|0.6717|0.1717|0.1717|2.0017|3.5717
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.1673|-0.2473|-0.1673|-0.0073|-0.1273|-0.5073|-0.7573|-0.7687|-0.8805|-0.4505|-0.8505|-0.7958|-0.6934|-0.8804|0.1995|0.3595|0.2695|0.1995|0.1195|0.3595|0.0995|0.1095|0.1095|0.2195|0.2595|0.4395|0.3795|0.5395|0.6395|0.9195|-0.2389|-0.1289|-0.5789|-0.4589|-0.4989||-0.3489|-0.6789|-0.6689|-0.5489|-0.7089|-0.8089|-0.6289|-0.6389|-0.4089|-0.5389|-0.7189|-0.8089|-0.6389|-0.7889|-0.8589|-0.7589|-0.9365|-0.7946|-1.0346|-0.8446|-0.8977|-0.9566|-0.8345|-0.9634|-0.6795|-0.6695|-0.5595|-0.6795|-0.5995|-0.5295|-0.4095|-0.4295|-0.3095||-0.0995|-0.5995|-0.7495|-0.8117|-0.896|-0.9767|-0.9761|-1.0026|-0.6926|-0.7826|-0.8726|-0.7326|-0.8526|-0.7526|-1.0726|-0.7826|-0.9626|-0.9726|-0.9218|-0.9918|-0.9718|-1.2036|-1.2229|-1.1829||-1.0029|-0.8929|-1.3829|-1.0729|-1.4378|0.8613|0.8684|0.7784|0.7284||0.8484|0.969|0.7124|0.7624||0.9424|0.8624|0.8224|0.6624|0.4824|0.6324|0.6124|0.9624|0.8718|0.9429|0.6029|0.6129|0.7229|0.7229|0.8129|1.0729|0.8665|1.0661|0.9796|0.9384|1.0053||0.8553|0.7753|0.7253|0.9153|0.6053|0.5353|0.6853|0.7353|0.7753|0.8753|0.6653|0.9853|1.2514|1.0071|1.2081|0.8081|1.0213|0.8564|1.1412|0.9412|-0.0284|-0.1384|-0.3384|-0.4684|-0.8884|-0.8184|-0.5284|-0.6384|-0.7584|-0.5384|-0.7084|-0.8284|-0.9484|-0.8371|-0.9326|-0.6126|-0.4826|-0.7126|-0.7226|-0.7126|-0.4526|-0.8126|-0.9426|-0.9246|-0.8412|-0.9235|-0.7635|-0.7843|-0.9058|-0.7058|-0.5658|-0.7558|-0.5958|-0.6158|-0.6458|-0.9258|-1.1265||-0.7917|-0.8417|-1.0689|-1.0296|-1.1321|-1.1513|-0.8113|-0.7013|-0.7213|-0.7313|-0.3613|-0.4413|-0.5813|-0.2813|-0.3813|-0.5413|-0.7413|-0.4713|-0.4513|-0.5913|-0.4213|-0.8113|-1.0813|-1.4959|-1.3879|0.14|1.07|1.05|-0.05|-0.3|-0.39|-0.54|-0.38|-0.47|-0.71|-0.53|-0.31|-0.06|-0.14|-0.24|-0.29|-0.28|-0.31|-0.31||-0.65|-0.65|-0.46|-0.65|-0.58|-0.88|-1.13|0.0134|0.4134||0.2334|0.0834|0.3934|0.2634|0.4734|0.5634|0.9734
01341|15324|/equities/axcelis-tech|R2000GROWTH|22.6967|20.2585|15.0234|16.4634|19.2438|17.0886|20.8838|21.8391|18.7684|-1.8098|-7.6898|-4.6598|-3.5598|-9.8998|-9.7598|-9.5998|-16.2598|-7.1898|-8.0698|-6.7098|-11.4998|-13.3898|0.6585|1.5885|8.6485|8.0185|7.9885|9.1585|11.6185|10.6985|10.3285|9.7585|7.4485|8.4885|9.9285||7.9885|9.5685|11.3885|15.0685|15.8985|16.54|15.7221|8.2621|12.7121|12.2221|14.9121|14.9421|16.9821|15.0421|11.7521|13.4921|7.3921|12.3721|6.0721|7.2221|13.1021|14.6221|11.5321|12.3821|13.4421|12.7021|15.7721|15.3123|14.0319|12.2119|13.4519|11.0219|9.5919||10.6719|16.0419|18.376|17.1639|20.1499|17.7877|19.2332|12.7998|13.9598|11.1698|13.2698|14.5175|15.2301|12.1423|10.0223|12.6323|16.6181|15.3302|13.7891|14.249|11.2565|7.1265|10.9665|12.3756||13.5123|11.8287|11.8041|10.9985|11.7427|10.9177|5.7977|2.0677|1.5777||2.7377|2.7477|0.7577|2.5977||3.6477|3.8077|6.0277|3.8577|1.9777|4.8077|6.1377|8.7877|9.8977|10.588|10.8383|11.8004|8.0671|7.9971|10.0671|8.7171|9.1671|9.8171|6.2671|6.6471|9.3371||9.0271|9.5255|7.9856|7.4155|7.3356|5.2156|8.9256|9.8002|11.0406|11.6212|10.5496|10.6396|12.8453|12.1014|-1.8386|-4.3186|-2.9186|-3.6786|-1.8086|-4.3486|-3.0286|-3.8086|-6.2486|-6.3186|-8.4986|-10.6386|-12.6989|-11.6252|-13.2042|-9.0442|-10.8698|-11.1914|0.5134|2.6834|7.7034|9.6157|9.6308|-3.0311|-5.7211|-3.6611|-3.7011|-6.6111|-8.7111|-8.9411|-10.389|-9.335|-9.095|-9.0612|-9.2113|-10.7331|-10.6001|-11.45|-8.4998|-9.2098|-10.6298|-12.287|-14.4588||-14.3961|-14.2361|2.3577|2.7677|5.6777|7.7077|17.1477|-8.5462|-8.7162|-10.2562|-6.7162|-5.7462|-11.5562|-9.4045|-4.7445|-4.2245|-10.4445|-10.3645|-13.2369|6.7349|9.4149|10.943|9.8922|8.1771|8.3272|10.0385|10.2286|9.699|6.7544|7.3844|7.0544|9.9544|10.9202|10.2137|-1.6257|-1.5857|-3.1857|-3.9657|-5.0857|-6.6857|-5.5157|-6.5857|-9.5657|-8.7357||-12.935|-6.9042|-6.9742|-5.1742|-3.4242|-3.5442|-8.0042|-8.5699|-7.9999||-9.8299|-10.9388|-8.5755|-9.0055|-10.3673|3.4746|6.0846
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|3.8759|3.4359|3.0459|3.8159|4.5141|4.7064|4.666|4.7463|-1.317|-0.147|-0.897|-1.127|-0.837|-2.817|-0.847|-0.717|-2.237|-1.877|-1.647|-1.277|-2.077|-2.757|-3.827|-2.6295|-1.7695|-1.9795|-1.5695|-1.8695|-1.9795|-1.3595|-1.9895|-1.8095|-2.4895|-2.4895|-2.9795||-4.0195|-3.9656|-3.8156|-1.7456|-0.4456|-1.6656|-1.8556|-2.9356|-2.8156|-3.8156|-4.0056|-3.6756|-2.6356|-3.6256|-4.3056|-3.8256|-4.1056|-4.108|-4.598|-4.9812|1.8194|2.2294|2.4994|2.3594|4.3094|4.3461|2.7261|1.9361|1.6061|1.3561|1.4461|0.6461|0.3461||2.3961|1.5361|1.5761|1.5961|0.9261|0.2061|1.1861|2.8961|4.1761|3.7361|4.1161|4.8989|3.6633|4.35|2.72|3.11|2.85|3.15|2.5|2.11|1.34|1.05|2.37|3.45||4.2602|4.468|4.5133|-0.3898|-1.2698|-1.5898|-3.1898|-3.2798|-2.4698||-2.8198|-3.0898|-4.7898|-4.3438||-4.7492|-4.9052|-5.0252|-5.8669|-6.6338|-7.0081|0.0842|0.9642|2.3942|1.9942|2.0342|3.5042|3.5642|3.8142|3.7242|5.3042|3.7602|4.5891|3.3588|3.0888|3.4288||4.1197|4.448|3.8106|4.4506|5.6971|2.1371|2.9971|3.3171|3.5371|4.5835|2.39|3.48|3.35|2.37|1.85|2.23|3.75|3.834|4.1638|3.6082|4.1766|4.7156|4.1274|-0.6018|-2.2318|-1.3018|-0.4618|-1.5518|-3.0118|-2.3118|-3.1518|-2.6018|-2.2018|-2.5918|-1.8118|-1.2718|-1.2518|-3.2218|-4.0218|-3.8418|-3.7925|-4.5625|-5.0937|0.6459|1.5259|2.9459|3.5059|3.5959|2.9859|2.6759|2.5759|2.7259|4.7659|-0.7262|-3.6562|-3.963|-5.0131||-3.6776|-3.1676|-3.4335|-3.7628|-3.4792|-4.1853|1.2056|0.2756|0.5156|0.6756|2.0056|2.8256|2.5056|3.4756|4.319|4.3169|3.4588|3.3856|0.9056|2.3156|2.5656|3.0756|3.1856|3.1056|3.6956|3.8156|3.3901|3.7032|3.3655|3.4589|3.561|3.9272|4.2472|-0.8677|-2.8577|-2.7077|-3.1277|-3.538|-3.3361|-3.3161|-2.4061|-2.2461|-3.1961|-1.7361||-1.3661|-1.7661|-2.1661|-1.6161|-0.3961|-0.5661|-2.5661|-2.8661|-3.0961||-3.9861|-4.5418|0.6754|0.5054|0.5754|1.8554|3.1054
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2.4357|1.4257|2.4757|1.9257|3.8857|2.9357|4.4457|3.4057|2.0457|4.6957|4.3257|3.9657|6.0257|8.1494|-0.0123|-1.2823|-3.5523|-2.8623|-2.5923|-1.3523|-2.7823|-3.6023|-5.6823|-5.7383|-4.7326|-5.1673|-5.8893|-6.4561|-5.9668|-5.9103|-4.9203|-3.7303|-5.3903|-2.9003|-3.8903||-3.7503|-3.5003|-1.4703|-0.5803|-0.7003|-2.9203|-4.1203|-5.3503|-5.7003|-6.0703|-7.4222|-5.2722|-3.4222|-4.9522|-5.4522|-4.6422|-6.2422|-5.9481|-6.5981|-7.3868|0.0269|2.0469|2.2469|4.9369|5.5346|3.8146|3.9146|3.4746|2.8846|2.1646|3.9546|3.6846|2.9246||4.5246|4.4346|5.2246|6.0501|5.8019|5.4719|5.0419|5.5794|7.4095|4.3895|5.6295|5.7895|6.6475|6.0839|4.4939|6.3939|6.1704|5.8504|5.1304|7.1862|5.9292|4.5592|4.4792|5.3192||5.1992|3.8992|2.6292|4.8292|4.8192|6.863|-0.3969|-0.4169|-2.9269||-3.9869|-4.9869|-7.0065|-4.8846||-3.6046|-5.6146|-3.7446|-5.2746|-5.6947|-3.8947|-3.9547|-4.0047|-3.4047|-4.1247|-5.3947|-5.4407|-6.4399|-4.2099|-3.7499|-2.6499|-2.4299|-2.2299|-3.8599|-5.5599|-6.1883||-6.6096|-6.2196|-6.4496|-6.5796|-7.5996|-6.7455|-4.2355|-3.9455|-5.5155|-4.8555|-7.9955|3.5808|4.4808|4.6208|3.5008|3.7308|6.0708|6.0223|7.6742|5.7941|6.7476|7.4207|7.5286|7.2793|6.1193|4.7993|6.7993|-1.2892|-2.9792|-1.6192|-2.2992|-4.1892|-5.1792|-5.7692|-5.4292|-3.4892|-2.8392|-6.9592|-7.1769|-6.8115|-6.3456|-7.9398|-8.0773|-6.912|-7.8873|2.1056|4.9656|4.9656|3.7756|5.4356|4.5156|3.8956|6.1956|6.4881|3.6381|3.2881|1.2381||1.9481|0.3281|0.8781|1.7381|3.1081|4.1181|6.0081|6.2736|5.8236|4.2336|5.7936|6.8536|5.9736|7.9336|5.8603|6.1103|4.5603|6.7003|5.2719|7.0919|7.4674|6.6535|6.2511|6.5691|-0.4015|-0.4215|-2.3315|-2.8615|-4.3215|-2.1015|-2.2915|-2.0715|-1.8215|-3.8415|-5.5915|-6.4915|-7.7115|-7.1405|-7.9921|-8.3567|-6.8167|-3.4067|-5.1067|-2.7267||-4.3467|-6.5067|-6.4244|-4.9444|-4.5744|-4.0244|-7.5844|-7.194|-7.604||-7.064|-10.2627|-6.5129|-8.0529|-9.1171|-7.3985|-7.7766
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-21.2054|-18.5054|-14.6054|-11.6054|-15.5054|-30.2054|-25.7054|-29.0054|-31.4054|-23.6054|-34.7054|-34.0949|-40.7999|-39.8915|-38.3286|-44.9286|-43.6123|-52.8248|-49.9359|-43.7917|-18.5917|-23.0917|-32.0917|-36.8917|-28.7917|-33.2917|-40.4768|-38.0768|-46.3742|-40.5603|-52.3366|-44.1906|-50.7906|-47.1906|-52.8756||-50.1507|-54.2063|-43.9126|-43.4606|-43.4606|-52.7606|-54.2264|-55.4264|-51.0443|-58.5443|-69.0825|-77.2584|-63.8343|-74.3572|-83.2131|-61.6885|-58.3885|-46.3885|-33.4885|-67.3885|-69.3018|20.7537|34.8536|36.9536|41.4536|6.3536|4.2537|13.8536|8.7537|0.6537|17.1537|21.9536|26.7537||27.3536|46.8536|78.9536|67.8536|74.3036|41.4536|57.0536|58.2537|66.9536|64.8536|129.3536|65.6096|69.1329|63.4143|53.4437|71.6334|52.7923|39.5923|51.5923|54.1089|22.7589|13.6089|21.1089|45.7089||47.1877|45.4474|50.7304|48.1588|58.8098|-26.7564|-33.3564|-23.7564|-30.6564||-31.8564|-33.9564|-44.4564|-52.5461||-48.1345|-59.9994|9.0887|8.7887|6.0887|19.8887|30.3887|41.4887|36.6887|15.0887|13.5887|24.6887|15.0887|25.2887|36.0887|32.7887|55.8887|58.1595|38.6595|44.3596|54.5596||45.5596|16.4595|35.3596|44.9595|43.4595|50.9595|75.5595|37.7596|71.0596|81.9464|49.7625|38.0625|40.1777|27.8777|39.8777|28.7777|36.2777|-0.4993|-0.7993|-1.6993|-13.9993|-19.9993|-44.5993|-46.1666|-33.2666|-39.8666|-36.4322|-36.7322|-45.1322|-42.7322|-38.8632|-41.5633|-49.3981|-53.0544|-30.5544|-34.3044|-19.7544|-27.2544|-31.1544|-26.0544|-6.8544|-32.6544|-44.3544|-46.566|-53.1566|-53.3879|-52.4141|-42.2141|-28.7141|-13.4141|-17.6141|-32.0141|-11.0141|-14.3142|-20.6141|-25.1141|-43.4141||-46.069|-41.269|-51.9923|-48.0923|-52.2193|-56.8327|-39.1327|-48.7328|-55.3327|-53.2328|-64.3435|-47.7261|-66.229|-58.3378|-53.5087|-50.5087|-70.3087|-48.1087|-57.4087|-61.7797|-59.6797|-70.1108|-65.1259|-74.1454|-71.9798|-56.6798|-39.5798|-48.8798|-77.0798|-88.1609|32.5846|51.4846|42.7846|33.7846|21.7846|10.9846|2.5846|35.8846|52.0846|47.2846|83.2846|102.3718|75.2018|78.2018||108.1106|54.7107|68.2107|46.3352|58.6352|73.6352|-6.0507|-17.1507|-41.7507||-48.3507|-67.8507|-46.5507|-66.9507|-88.173|-74.57|-87.7389
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-3.5813|-3.8613|-2.1813|-2.1513|-2.5313|-3.4213|-3.1113|-3.4213|-4.6613|-3.4613|-4.9713|-5.1513|-4.7422|-4.0922|-3.3622|-2.4422|-4.1722|-4.9422|-4.7422|-2.5122|-2.4822|-4.2522|-5.6207|-5.1336|1.3982|0.0981|0.5681|1.8881|2.6482|2.9882|4.3982|4.1781|4.5629|4.6327|4.588||3.6722|4.5722|4.6322|5.4504|-2.2184|-2.4084|-2.5484|-3.1384|-3.3884|-5.0784|-6.1727|-5.7727|-5.0127|-6.4227|-6.6827|-6.1085|-8.0228|-6.9381|-6.7151|1.1085|1.8685|3.3985|4.2385|5.5085|6.9212|-0.061|-0.841|-1.861|-1.341|-2.351|-3.301|-5.821|-6.4422||-6.8161|-6.338|-4.628|-3.538|-3.758|-3.208|-5.458|-3.708|-3.238|-5.788|0.9643|1.3043|2.3943|3.3043|2.2043|4.0243|5.1216|4.2851|4.2351|5.1351|5.8235|5.6847|3.8247|4.6547||5.4469|-0.2507|-2.4307|-3.0607|-3.7507|-3.3907|-4.3007|-4.9607|-5.3833||-2.9533|-4.1733|-5.4933|-3.3333||-3.7833|-5.2733|-4.3633|-5.5433|-5.8178|-5.5978|-5.6584|-5.5745|-5.5945|-6.0245|-7.6609|-8.0382|-7.3686|-7.4156|-7.7978|0.6356|0.3256|1.3256|0.6656|0.3556|1.7956||1.5856|2.4956|0.3056|1.7356|1.9256|2.2056|3.9856|2.6456|4.9056|3.7856|2.2456|7.1456|7.8339|5.9339|6.7067|3.3167|5.1967|4.1367|4.2667|5.2267|6.3876|6.1248|5.3648|5.3148|3.3448|3.6448|3.2348|3.4748|3.3048|5.6148|3.7948|3.6148|4.6248|6.2548|8.0911|8.2879|7.6193|-0.8132|-3.7732|-4.0132|-4.3432|-6.9932|-7.7696|-7.2463|-7.9762|-7.4864|-7.4149|1.8984|2.5584|3.3084|6.7284|4.1284|5.7284|4.3884|2.6184|1.7484|3.2684||3.6684|3.1184|4.6884|4.5484|7.1984|-1.2981|-0.5681|-1.0781|-2.3881|-4.2081|-3.9381|-2.9581|-4.5181|-5.9181|-5.2781|-3.7681|-4.3181|-6.9681|-8.4745|-9.0312|-8.6425|-9.9306|4.9356|6.4556|6.5156|8.3156|9.2527|9.8739|7.7034|8.8234|6.1334|7.7234|10.0634|-1.8826|-4.8826|-6.8026|-7.9826|-8.6572|-9.0272|-10.0914|-9.1334|-9.0234|-10.9934|-11.843||-10.3161|-12.3068|-12.3388|-8.4688|-10.8888|-13.5527|-12.8027|-13.9553|-11.9859||-14.7371|-13.4588|3.3177|4.6977|3.5577|7.5577|10.0577
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.4004|0.4104|0.4604|0.4504|0.5104|0.7604|0.9382|0.8965|0.3465|0.2265|0.5265|0.6265|0.7983|-0.1512|-0.1712|-0.2412|-0.5212|-0.6059|-0.6059|-0.4659|-0.5659|-0.6044|-0.8314|-0.7961|-0.5263|-0.5514|-0.4878|-0.3178|-0.4278|-0.4578|-0.5878|-0.507|-0.6362|-0.5162|-0.5462||-0.5462|-0.5462|-0.5362|-0.3462|-0.2962|-0.3662|-0.3962|-0.5562|-0.6062|-0.6562|-0.6962|-0.6662|-0.6062|-0.8862|-0.8922|0.0398|0.1198|0.1598|0.2298|0.2698|0.4798|0.7298|0.7798|0.7104|0.9681|0.7675|0.8656|0.7156|0.7656|0.8056|0.9597|0.7191|0.4991||0.5691|0.7591|0.9374|0.7162|0.6962|0.6212|0.7012|0.4907|0.5475|-0.1177|-0.124|-0.0781|-0.1295|-0.116|-0.1607|-0.1706|-0.1818|-0.2004|-0.2584|-0.2867|-0.2878|-0.3253|0.0446|0.1326||0.243|0.2928|0.24|0.3171|-0.0328|-0.0578|-0.1199|-0.1912|-0.171||-0.1455|-0.1551|-0.1992|-0.1893||-0.1679|-0.1232|-0.1288|-0.1731|-0.1988|-0.1654|-0.1174|-0.1164|-0.1474|-0.2042|-0.2697|-0.2548|-0.2847|0.0069|0.0506|0.1635|0.1444|0.0337|0.0833|0.1193|0.1135||0.1079|0.0917|0.1202|0.1294|0.1631|0.166|0.2016|0.2495|0.3394|0.2876|-0.1599|-0.0893|-0.1067|-0.0877|-0.131|-0.1465|-0.0775|-0.0926|-0.147|-0.2049|-0.1768|-0.1999|-0.2354|-0.2504|-0.277|-0.2958|-0.2887|-0.3063|-0.3556|-0.3147|-0.3913|-0.3551|-0.3899|-0.3943|-0.4477|-0.3841|-0.4591|-0.4492|-0.5063|-0.4433|-0.5465|0.12|0.0518|0.2118|0.2318|0.4118|0.4018|0.4218|0.4118|0.3718|0.3118|0.3218|0.4718|0.5818|0.7814|-0.1266|-0.4466||-0.6065|-0.5356|-0.634|-0.6434|-0.6938|-0.3413|-0.2813|-0.3513|-0.4613|-0.5786|0.0917|0.3417|0.3817|0.6017|0.6024|-0.0665|-0.3065|-0.2265|-0.2665|-0.2965|-0.4065|-0.4465|-0.3765|-0.2965|-0.3765|-0.3365|-0.3265|-0.4265|-0.5083|-0.4527|-0.5664|-0.5287|-0.532|-0.492|-0.532|-0.512|-0.562|-0.6433|-0.6315|-0.6928|-0.6895|-0.6395|-0.7748|0.084||0.034|0.034|0.054|0.264|0.444|0.734|0.6011|0.3511|0.2911||0.1811|0.1511|0.3111|0.0911|0.2611|0.5111|0.5011
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3604|-1.1404|-0.7904|-0.6604|-1.2604|-1.8704|-2.1804|-2.0004|-2.3704|-2.6936|-2.7336|-2.969|-2.8089|-3.1108|-3.4786|-3.0351|-3.0851|-3.1318|-3.9425|-3.5464|-3.7272|-4.0635|-4.2922|-4.5914|-5.0444|-4.6293|-5.2686|-5.5849|-8.506|2.6636|1.8836|2.6636|0.4536|2.4636|3.204||2.904|-0.6293|-0.9693|-0.9593|-1.3893|-1.9493|-1.8493|-2.8593|-2.4992|-2.6692|-2.8686|-3.208|-2.838|-2.788|-2.648|-2.138|-1.918|-2.198|-2.408|-3.088|-3.6103|-2.2703|-1.5903|-2.2203|-2.0503|-2.8003|-3.2503|-3.7865|-3.9044|-3.4712|-3.1012|-3.1905|-3.4105||-2.4405|-3.4405|-3.1753|-3.085|-3.7106|0.5543|1.0643|1.3643|2.3143|2.5543|3.0643|3.7543|3.7009|3.6671|3.2245|4.3273|2.6373|2.8673|2.9973|3.5494|3.5976|3.2176|3.6976|3.7179||4.1048|5.5012|-0.7395|-1.3595|-1.7995|-1.6495|-1.8795|-1.4095|-2.3495||-2.4495|-2.5895|-3.2295|-2.9795||-3.3922|-2.9116|-3.5435|-3.3633|-3.7814|-2.6999|-2.5799|-2.2499|-2.4699|-2.9499|-3.8272|-3.3863|-3.5971|-3.1779|-2.8936|-2.4836|-3.4736|-2.6736|-2.9836|-3.1813|-2.9713||-2.8813|-2.8813|-2.9513|-2.6813|-3.6513|-4.5014|-3.2187|-3.2487|-2.5287|-3.0187|-3.9987|-3.658|-3.9677|-3.8377|-3.3877|-2.9077|-1.8677|-2.1077|-1.8277|-2.6177|-2.3277|-3.2077|-4.1277|-3.7053|-4.5294|-4.6894|-3.4339|-3.8839|-5.2043|-4.5553|-4.3747|-4.3028|-4.4323|-4.9815|-4.6536|-3.9136|-3.6336|-5.3336|-5.8451|-5.0751|-4.0951|-4.9251|-6.2051|-5.7651|-6.4167|-7.643|0.4624|0.6124|0.1924|1.8524|0.7424|0.8024|5.5724|5.7824|8.1424|5.9447|3.7647||5.6247|5.4947|3.5647|2.5347|3.7947|5.1647|7.5285|7.1923|5.5515|3.5415|1.9715|2.1815|1.8815|2.7515|3.5115|3.2415|2.2115|2.6415|1.2415|2.4115|2.2715|1.7015|1.5415|1.4915|0.6115|1.5615|2.9415|4.1815|3.2215|3.0015|3.6915|5.8815|6.687|4.107|1.777|2.947|2.827|2.917|2.867|2.927|5.857|6.5661|5.484|4.9676||3.2776|1.9376|1.9776|1.5576|3.8576|6.0576|5.7007|-0.1061|-0.6061||-1.7661|-3.1761|-3.5561|-4.0161|-4.5761|-5.3809|-4.7155
01348|16864|/equities/patrick-industries|R2000GROWTH|4.1692|-0.9069|-1.4803|-1.1269|-1.3203|-1.2803|-0.8803|-1.2869|-3.8336|-3.3069|-4.0803|-3.7003|-3.5603|-3.8069|-3.3269|-2.7536|-4.1003|-2.6936|-1.9603|-0.9603|-1.3803|-1.4603|-4.0936|-1.9403|-0.9269|-0.8069|-0.1603|-0.0669|-0.8936|-0.9469|-1.2136|-1.3736|-1.5003|-1.2003|-3.0869||-4.3203|-4.2566|-4.268|-2.588|-2.4413|-3.8146|-3.7946|-3.5346|-4.1813|-4.2013|-4.7618|-4.0264|-3.213|-4.173|-4.1197|-2.8597|-3.8197|-3.8664|-4.4464|0.0238|1.3038|2.0505|1.7238|2.5305|3.1438|2.5505|2.3638|2.3638|2.3238|2.3438|2.3238|2.1838|1.4038||3.1771|3.9171|3.7238|3.7971|4.3505|3.4105|2.8838|2.6905|3.8038|3.7238|5.2571|4.8446|4.5392|4.4704|4.0822|3.8622|4.6783|4.6919|4.548|4.6063|3.3648|2.3714|2.3914|3.6248||4.1314|3.9381|4.3412|4.4532|4.0414|4.4189|4.1504|3.0904|3.3171||3.0837|3.6771|2.6637|3.9504||3.4637|3.1104|2.9304|1.5237|1.9637|3.9504|4.2023|4.7474|3.2652|3.6788|2.5988|2.7655|2.5721|3.3521|3.8592|3.9525|3.7259|3.8853|3.272|2.9529|3.4095||3.7522|3.9165|2.8965|3.4765|3.1165|2.8365|3.4365|3.5665|4.3317|4.963|-1.2462|-0.8862|-1.1462|-2.0562|-2.7762|-2.4062|-1.4462|-2.4262|-1.3862|-0.4562|-2.1062|-2.4262|-2.7762|-3.4262|-4.1662|-4.0762|-2.4462|-3.0862|-3.6062|-3.1662|-2.7262|-3.0362|-2.8362|-3.8462|-1.5962|-2.0262|-1.8862|-3.8862|-3.6662|-3.5462|-3.1999|-3.9999|-4.1099|-4.1149|-3.9937|-4.2297|-3.9752|-3.2388|-3.5388|-4.2559|-4.106|-4.7035|-1.9135|-3.5435|-4.3335|-3.8472|-4.1563||-4.9164|-3.8355|-4.6644|-4.4772|-4.1668|-5.432|1.3476|0.9476|0.2776|0.4777|2.0776|3.1876|2.8076|4.2976|4.2213|4.4586|4.4152|3.5026|1.8926|2.9026|1.8526|1.7326|3.0426|1.2726|3.3826|4.1226|4.7168|4.0223|3.3223|4.1123|4.2214|4.5749|-0.2116|-1.8516|-2.7016|-3.3416|-3.7416|-3.3516|-2.7516|-2.8416|-1.9916|-2.1716|-3.7516|-2.3616||-3.6216|-4.5016|-3.3916|-3.1516|-2.3616|-3.7716|-4.4316|-4.7916|-5.4316||-5.4001|-6.504|-4.5255|-4.9528|-5.4681|-5.4877|-3.3377
01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.445|-4.0672|-3.3613|-2.3413|-1.5513|-2.4413|-2.3713|-3.2913|-4.2266|-3.0966|-3.2566|-2.5066|-2.5766|-3.4366|-3.5366|-2.2666|-1.8466|-3.7166|-3.6866|-1.8066|-2.1566|-2.8566|-3.3866|-4.4184|-3.8327|-3.3569|-3.2926|-3.554|-4.4389|-2.8688|-3.4908|-2.4908|-3.5708|-3.0808|-3.2708||-3.0908|-3.5208|-2.8408|-3.4008|-2.9708|-3.7008|-3.4908|-3.8108|-4.0657|-4.3757|-4.2959|-4.3759|-3.3359|-4.2959|-5.0459|-4.3178|-4.3678|-5.0478|-5.4178|-5.9431|-5.2064|-4.5864|-5.6694|-5.9459|-5.0659|-5.5659|-6.6195|-8.7218|-4.522|-4.98|1.2504|1.0904|0.9604||1.4904|1.7504|1.7604|1.6104|2.5804|1.2904|1.6204|2.9204|3.8404|2.9304|5.3504|5.2904|6.245|4.135|2.235|2.035|4.295|5.3909|5.1109|5.7688|5.3317|4.3861|3.7661|4.5761||5.0098|-0.3811|-1.1011|-2.3711|-3.0211|-3.5511|-4.3711|-3.8111|-3.7311||-4.1611|-3.9111|-5.5711|0.7852||0.1352|0.6452|1.7552|0.5652|0.0852|0.2852|0.1152|2.1552|2.3052|2.7052|2.0552|2.7252|1.8852|2.9352|3.7752|4.4152|5.5752|5.247|3.227|3.347|4.297||4.587|5.5444|5.4066|5.7693|5.6333|6.1633|6.5133|5.3575|6.1975|-0.2933|-5.4033|-5.531|-4.551|-4.951|-5.3761|-4.3005|-2.5105|-2.4205|-1.6305|-2.1605|-2.8805|-2.7205|-4.0905|-5.1005|-5.8763|-6.0095|-4.7121|-4.4921|-5.6721|-5.0421|-5.8978|-6.4804|-6.4723|-4.6323|-1.3823|-3.2423|-2.8223|-5.1523|-6.2621|-5.3321|-4.2421|-5.8521|-6.0874|-5.4574|-6.4221|-6.0441|-6.3641|-5.2105|-5.1805|-6.378|-6.6962|-5.7127|-2.7627|-4.0427|-5.8827|-5.4342|-5.9155||-5.8755|-5.5855|-6.7051|-7.4038|-7.2359|-6.6572|-5.3572|-7.6972|-8.3816|-7.4846|-9.193|-7.6161|-9.3615|-7.9907|-7.6807|-9.5107|-10.4551|-11.9195|1.4286|4.0786|5.0786|5.7086|6.5986|6.3265|7.8059|6.7445|7.9589|7.3932|-1.7606|-1.4806|-0.6606|-0.0806|-1.8706|-3.5406|-6.0806|-4.8306|-6.0806|-5.8134|-5.5535|-4.6734|-3.1434|-3.0834|-3.1034|-2.7434||-2.3934|-2.6834|-2.9934|-3.5134|-0.5134|-0.4634|-3.0634|-4.6934|-4.6834||-6.7534|-9.1134|-5.3334|-5.8534|-7.6734|-6.6758|-5.6058
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.3695|-2.2495|-2.3295|-2.0095|-2.1395|-2.7395|-2.9844|-3.7549|-2.2166|-2.1412|-2.5012|-2.3747|-2.0447|-1.8947|-1.9747|-1.4747|-1.5447|-1.8447|-2.4247|-2.6394|-2.3494|-2.6994|-2.8827|0.5319|1.3719|1.7819|1.1219|1.5719|0.9819|1.2719|1.6219|2.8919|2.1877|2.6299|2.8249||3.2677|2.5663|2.4509|2.6472|2.6572|2.2629|2.6528|2.9346|3.1069|2.4469|2.5069|2.3569|2.9769|3.1819|3.3205|3.7632|3.0432|4.5763|-2.4709|-2.6349|-2.5082|0.4931|1.0231|1.1931|2.1331|1.4031|1.4831|1.4831|1.3931|1.3831|1.4531|0.9131|0.5431||1.5731|1.6131|1.9331|1.4931|1.4331|1.5331|1.4831|1.8731|2.3331|2.1331|1.2131|1.6431|1.0631|0.8531|0.5431|1.4131|1.0231|0.9131|2.0131|2.5754|2.1438|2.0852|1.8352|2.2075||2.4361|2.8335|-0.4133|-0.9233|-1.3333|-1.2733|-1.8633|-1.9833|-2.4833||-2.1933|-2.0333|-2.4533|-2.3033||-2.2933|-1.9333|-2.2033|-2.5733|-2.8233|-2.1333|-2.2233|-1.6633|-1.4933|-2.2833|-3.0333|-3.3533|-2.9233|-1.9378|-1.4278|-0.4078|-1.0378|-1.1578|-2.0978|-1.8278|-2.1078||-2.4878|-2.0878|-2.3078|-2.5078|-2.6778|-2.2078|-1.1778|-1.8678|-1.4578|-2.0878|-3.7778|-3.3783|-3.6183|-4.5079|-3.4979|-3.7207|-3.2007|-2.0107|-1.2107|-1.8307|-2.0107|-2.2307|-3.3007|-3.3907|-4.0041|-4.2411|1.7334|2.3034|1.4534|1.8934|0.8834|1.7434|1.5834|1.8134|2.4534|2.1634|2.5434|1.3334|2.9234|2.8482|3.3482|2.3382|1.8382|2.0282|2.1082|2.3382|2.0782|1.2282|1.1582|3.2282|3.1545|2.7045|3.4445|-0.3313|-1.4413|-2.4213|-2.7013||-3.7221|1.1277|0.8477|0.5977|0.9677|2.0677|2.6577|2.1877|1.9477|1.4577|2.1077|2.6677|2.5377|2.9877|3.3677|3.344|2.624|2.924|1.314|2.154|3.014|2.834|2.734|2.694|2.674|3.304|4.014|3.6478|2.4878|2.1878|1.5278|3.7078|3.8039|2.8639|2.1139|2.9039|1.8239|2.9439|2.8039|2.6643|3.3364|3.6788|3.0092|3.0148||1.9848|1.9148|1.8248|2.1948|3.0187|2.5463|2.9992|2.5045|2.4871||-0.9768|-1.7968|-1.7468|-2.2068|-2.3165|-1.8835|-1.1935
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-1.666|-1.886|-1.776|-1.036|-0.526|-0.846|-1.006|-1.586|-1.876|-2.2067|-2.2695|-2.2495|-1.9305|-1.7905|-1.5405|-1.3605|-1.8405|-1.5805|-1.9605|-1.7405|-1.3705|-1.6105|-1.8705|-1.6847|-0.7547|-0.5247|-0.3247|-0.3847|-0.1647|-0.4047|-0.6747|-0.8347|-0.8047|-0.9747|-1.2947||-1.7247|-2.0947|-2.1889|-1.5189|-0.9889|-1.2589|-1.5689|-1.7189|-1.7389|-1.9789|-1.9789|-1.9289|-1.2589|-2.0689|-2.8389|-1.8189|-2.0289|-1.6189|-2.2489|-2.7599|0.0751|0.7051|0.6051|0.7151|1.3251|0.8351|1.0451|0.9351|0.6851|0.6851|1.0051|1.0051|1.4951||1.7651|1.8851|2.3451|1.7351|2.3651|2.3559|1.6459|1.9859|2.2965|1.8765|2.4295|2.0328|1.9664|2.1433|1.7546|1.7946|1.6856|1.3756|1.5356|2.1256|2.4134|2.0741|1.7341|2.0274||1.9127|1.6327|1.7562|2.0413|1.8826|2.0229|1.2429|1.1329|1.5629||2.2407|-0.143|-1.183|-1.093||-0.993|-1.173|-0.733|-1.163|-1.423|-1.693|-1.8664|0.2915|0.7115|0.2215|0.4815|0.6215|0.6715|1.4215|1.7915|1.9876|1.8876|2.2513|1.6921|1.3521|1.8021||1.7738|1.6538|1.5838|1.5438|1.6038|1.7138|2.0438|1.7738|2.0238|3.1626|1.252|1.962|2.1675|2.0948|1.4448|1.3248|2.0148|1.9201|2.0617|1.7617|1.9136|2.5612|2.0263|1.9328|1.9328|2.0028|2.1828|2.1528|2.1828|3.0283|2.0583|1.9383|2.1109|1.7641|2.4546|-0.9653|-0.8753|-1.6753|-2.1081|-1.8434|-1.6838|-1.8838|-1.7538|-1.7838|-2.362|-2.1171|-1.8171|-1.0671|-1.6271|-1.9319|-1.6319|-1.4019|-0.3119|-0.2619|-0.6519|-0.9619|-1.5319||-1.3919|-1.4619|-2.0549|-1.4615|-1.7478|-1.9162|-1.1462|-1.4962|-1.5562|-1.9041|0.4155|1.4355|1.4945|1.4322|1.5813|1.7937|1.4791|1.5015|0.92|1.46|1.5153|1.4053|1.5416|1.2616|1.7216|1.6016|1.7116|1.5616|1.4202|1.7102|1.693|1.7328|2.1365|-0.4657|-1.2257|-0.9857|-1.4057|-1.5257|-1.838|-1.818|-1.8573|-1.8357|-1.9757|-1.7757||-1.8864|-2.0585|-1.7273|-1.4773|-1.0873|-1.0173|-1.4173|-1.3873|-1.4273||-1.6773|-2.1373|-1.9672|-1.9372|-2.1025|-2.0297|-1.2897
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.7838|1.3238|1.4938|1.9538|2.0036|1.5396|1.4896|1.8796|2.1024|2.0298|1.7144|1.9844|2.1063|2.0857|2.0257|2.5308|2.9713|2.0713|1.3613|1.769|1.529|1.5865|1.5065|1.5265|1.7765|1.8167|1.6567|1.4567|1.5067|1.8167|1.5267|1.8867|1.0967|1.4167|1.9867||1.6467|1.1767|1.3767|1.8667|-0.6691|-0.6991|-0.5591|-0.4791|-0.6891|-0.5591|-1.2191|-1.4891|-1.0791|-1.4291|-1.6891|-1.4691|-1.2591|-1.1991|-1.5991|-1.6291|-1.1891|-1.3191|-1.1091|-1.1291|-3.1291|-2.7691|-2.4691|-2.6451|-2.7434|-2.5405|-2.2711|-2.4721|-2.5291||0.6269|0.4369|0.1569|1.1869|1.1569|1.0969|1.1369|1.5469|1.8969|2.0569|2.4169|2.5669|2.0369|0.9569|1.0869|1.3569|1.0369|1.4769|0.8669|2.2669|2.3399|2.2366|2.2401|2.3534||2.1371|-0.4233|-1.2633|-1.3933|-1.7633|-1.6433|-1.7833|-2.0433|-2.1133||-1.9733|-1.8319|-2.3619|-2.5571||-2.0298|-2.0798|-2.1198|-2.1598|-2.3798|-2.5898|-2.882|-2.9177|-3.183|-3.4345|-3.7472|-2.789|-2.279|-2.939|-3.4172|-2.4063|-2.6076|-2.6504|-2.4835|-3.0086|-2.5231||-2.6331|-2.5831|-2.5531|-2.1131|-2.6531|-2.2131|-1.9331|-2.8031|-2.1231|-2.7531|-4.0731|-4.1131|-4.5346|-4.7133|2.28|2.6|3.8573|2.6248|2.4648|2.0548|2.7348|2.444|3.084|2.8165|2.0565|1.9465|2.5965|2.6077|2.1575|3.5141|-0.506|-0.476|-0.936|-0.526|-0.166|-0.626|-0.436|-0.946|-1.366|-1.466|-0.966|-2.056|-2.5478|-2.2489|-2.1189|-1.8289|-1.9389|-1.8789|-1.8389|-2.2102|-2.2402|-2.1619|-2.3793|-2.4426|-2.2826|-2.1026|-2.8926||-2.8026|-2.4526|-2.9411|0.2777|0.0977|0.8577|1.7877|1.2577|1.2077|1.2877|1.8077|1.5977|1.1477|0.9777|2.2077|2.5477|2.1077|1.8777|2.2477|2.4877|2.8377|2.4677|2.8477|2.1377|1.4677|2.7977|3.518|3.5839|2.051|1.811|2.151|3.061|2.9311|3.6276|2.7109|3.0609|3.1909|2.5409|2.0609|1.7309|3.4609|3.6137|3.1887|3.3194||3.4428|1.7828|2.7428|2.3828|3.2198|2.8609|2.9259|2.7538|2.5595||1.2295|0.9195|1.6295|1.6295|1.0995|1.9395|2.0995
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-1.2053|-1.5253|-1.16|-0.81|-0.77|-1.1|-0.9|-1|-1.54|-1.4542|-1.5891|-1.3573|-1.4928|-1.5628|-1.1628|-1.1428|-1.9028|-1.0428|-0.9328|-1.0528|-0.4828|-1.0228|-1.3189|-1.2251|-0.8551|-1.0551|-0.8251|-0.6651|-0.6951|-0.6551|-0.5951|-0.7051|-0.7751|-0.7551|-0.9551||-1.0851|-1.0251|-0.6651|-0.2651|-0.3651|-0.7551|-0.9151|-1.1851|-1.3951|-1.6651|-1.8133|-1.7733|-1.4533|-1.8033|-2.0433|-1.5033|-1.8133|-1.5343|-1.8343|-2.0359|-2.1693|-1.6187|-1.8055|-1.5655|-1.3755|-1.7555|-1.9653|-2.0153|-2.0153|-2.2553|-2.5309|-2.3509|-3.306||1.6537|1.5537|1.5937|1.3437|1.2537|0.8337|1.3637|1.5737|1.894|1.584|1.744|1.814|2.0444|1.9669|1.0469|1.4069|0.9169|1.0069|0.7469|0.9469|0.7669|0.3769|0.9869|1.3869||1.5076|1.5376|1.544|1.8299|1.4499|1.9307|-0.1219|-0.5719|-1.1819||-1.3019|-1.1519|-1.7119|-1.4219||-1.5119|-1.7932|-1.1473|-1.4673|-1.7445|-1.5778|-1.758|-1.0789|-1.1189|-1.4789|-1.7319|-1.6537|-1.7605|-1.8834|0.0523|0.5923|0.7923|0.8923|0.5423|0.6823|1.0723||1.0823|1.0423|0.9523|1.5223|1.1123|1.0023|1.9023|2.1211|2.2952|2.3835|1.5797|1.9997|2.3902|2.2747|1.9398|1.4498|1.9798|2.0724|1.6924|2.1424|1.7607|2.0905|-0.2269|-0.8769|-1.3169|-1.0169|-0.6469|-0.9769|-1.6569|-1.3569|-1.6569|-1.6369|-1.5169|-1.3369|-0.8469|-0.8169|-0.7969|-1.6969|-2.3469|-2.2752|-1.8615|-2.1615|-2.0815|-2.4086|-2.2438|-2.3131|-2.3464|-1.2364|-1.7164|-1.6782|-1.5582|-1.1882|-0.4682|-0.9982|-1.6682|-1.5822|-2.0825||-1.9402|-1.8397|-1.9555|-2.1|-1.8123|-1.6823|-1.0023|-1.5223|-1.8823|-2.3082|0.622|1.342|1.182|1.922|1.9176|2.0522|1.8455|1.3465|0.8365|1.1565|0.9165|0.9565|1.0565|1.7065|2.085|2.0316|2.1851|2.0554|1.5344|1.8744|1.9413|2.2064|2.3727|-0.4121|-1.5021|-1.6921|-2.0921|-1.6021|-1.3921|-2.0521|-1.5221|-1.4521|-2.3221|-1.5721||-1.5021|-1.8021|-1.2221|-0.8521|-0.8121|-0.6821|-1.4821|-1.5121|-1.6621||-2.2621|-3.288|-1.9162|-2.1062|-2.6585|0.7268|1.7068
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-3.0927|-5.3527|-4.7627|-3.8227|-3.8327|-6.2027|-3.3727|-1.9327|-3.3227|-2.4827|-1.3127|-3.6227|-0.9527|-2.7827|-2.6227|-2.2027|-2.3727|-3.9227|-4.6627|-5.775|0.153|1.323|1.233|2.873|2.303|2.593|2.603|1.203|0.333|2.033|2.613|5.023|4.593|5.8308|5.596||5.5495|6.3505|-0.6979|-1.7279|-1.5179|-2.5779|-3.2179|-3.8579|-3.7679|-3.7679|-6.5979|-7.6291|-6.3091|-3.6191|-4.8391|-3.3591|-4.1791|-4.8491|-6.5591|-6.8391|-5.7991|-5.1191|-6.0791|-5.7891|-4.3791|-6.8391|-6.989|-6.6539|-6.8666|-5.5166|0.1419|1.3719|1.3719||2.4719|0.8119|1.4019|1.8019|3.0919|1.7619|0.7419|2.6219|4.9719|6.1019|6.1119|6.9619|-0.9535|-3.7635|-5.1435|-2.7435|-2.9435|-1.8335|-1.7035|-4.0735|-4.8935|-5.0535|-3.6935|-1.9035||-2.4535|-2.6735|-2.6335|-3.0535|-4.6735|-3.2835|-5.0135|-1.6835|-2.7935||-5.3835|-3.2935|-3.6935|-3.0335||-4.2135|-5.1735|-5.119|-6.159|-6.8833|0.2623|1.6023|3.2923|4.4723|4.3523|4.1423|4.2423|3.7223|3.5923|4.9023|5.4823|5.9823|5.2923|4.2023|5.0523|6.7723||8.2708|7.991|7.441|7.621|8.1783|9.0883|9.7009|8.8514|6.4214|9.9914|8.2885|7.7763|7.0863|6.9263|5.6763|4.6963|6.0463|8.4663|9.517|-1.369|-3.899|-3.589|-6.439|-7.839|-11.9289|5.5879|6.7178|6.7515|-1.2486|-0.9986|-3.5286|-2.8986|-5.4386|-6.4186|-5.1286|-3.6486|-2.0286|-4.1586|-8.1786|-7.8065|-6.4018|-8.0218|0.1426|1.3026|2.3526|2.7726|3.3726|4.3626|3.8226|4.8926|7.4026|-1.5738|-1.5038|-3.3538|-3.6238|-3.9538|-5.3338||-5.6221|-4.7021|-5.5121|-6.2062|0.5787|0.6887|2.3287|0.9287|0.7187|2.9187|4.4387|5.1387|5.4753|5.6686|5.8486|4.9586|3.5986|4.5286|4.2186|3.7086|3.8386|6.4286|7.1401|5.9495|5.3807|5.1372|7.316|5.3014|5.8338|6.2181|5.6654|4.9891|4.1491|4.8991|3.8591|6.3691|5.1991|4.9691|4.7591|5.5591|5.3091|6.3091|7.2026|6.1626||7.3226|7.2629|6.3716|5.6116|6.9683|7.5654|-0.6513|-4.4013|-6.3213||-6.0113|-7.1913|-6.6895|-7.7272|-6.7376|-3.0576|-3.4676
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|2.3203|2.4659|2.3902|1.8402|1.7702|2.2002|2.0502|2.1802|2.1302|2.6802|2.5636|3.1311|3.1011|2.7107|3.0818|3.0437|2.4737|-2.3024|-2.3899|-1.6682|-2.2186|-1.8184|-2.2077|-2.3377|0.2694|1.2694|1.1794|1.8894|2.2393|1.6993|1.9293|2.1593|1.9043|2.2536|2.524||2.7286|-0.5788|-0.8688|-1.3388|-1.0288|-1.6588|-1.5888|-1.9988|-1.6788|-1.8388|-1.5788|-2.1188|-1.4788|-2.3988|-2.698|-2.358|-2.238|-2.558|-2.938|-3.3998|-3.6009|-2.8555|-2.8612|-2.8757|-2.6505|-2.8005|-2.7286|-2.8438|-2.8338|-3.0738|-2.4515|-3.0115|-3.4215||-3.6583|-3.204|-3.264|-2.604|-3.214|-2.654|-3.224|-4.005|0.4024|1.0524|2.4824|3.4224|3.1879|2.6079|2.8479|3.6679|3.0377|3.5161|3.2661|4.0495|3.2878|-0.1127|-0.2227|-0.1127||-0.9327|-1.3927|-1.0627|-1.8927|-1.3127|-2.2027|-1.0627|-0.7527|-1.1727||-1.8527|-1.9427|-2.8727|-3.5275||0.4085|0.5385|1.1785|1.2985|0.9985|2.2485|2.5285|2.7585|2.6385|3.6085|1.9085|2.1385|1.4685|1.2585|0.9285|2.0685|2.2285|1.4485|0.5685|1.0385|1.3385||1.8585|1.1485|1.5185|1.8785|2.1885|2.8885|4.0285|-0.5221|-0.2021|-2.0221|-3.8321|-4.0356|-4.0435|-5.3758|0.5772|0.8672|2.6272|3.2772|3.7572|3.5472|3.5518|4.7087|3.4848|3.8548|-0.4505|-2.2505|-1.3705|-2.8505|-3.4005|0.5131|0.4131|0.5231|1.1631|1.9631|3.6231|3.2557|3.2469|3.1439|2.9654|-0.6298|-0.5898|-1.6598|-1.9198|-2.5698|-2.567|-3.1594|-3.0944|-2.6544|-2.6044|-1.0744|-1.4344|-1.9644|-0.6844|-0.4744|-1.4244|-2.1944|-3.0444||-2.8915|-3.4683|-3.1044|-2.9444|-3.1721|-3.3368|0.5132|0.2532|0.1232|0.0432|0.2532|1.3032|1.3132|2.0732|2.6032|2.0432|2.2932|3.4732|2.6003|2.9703|3.1481|3.5123|3.1593|3.1558|2.5658|2.2558|2.2558|2.0058|1.2658|2.0858|2.6358|3.5458|2.7937|1.9737|1.6737|2.2137|2.2237|2.2337|2.2037|2.9137|3.5237|4.0437|3.3269|3.6595||2.6895|1.8195|2.9195|3.4695|3.5532|4.0932|4.4953|-0.4002|-1.8802||-2.0602|-2.4902|-2.0502|-2.9302|-3.3402|-3.0901|-2.8901
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.061|0.0481|0.076|0.108|0.1283|0.1038|-0.0011|-0.0294|-0.0494|-0.0569|-0.0939|-0.0966|-0.1053|-0.12|-0.0925|-0.0859|-0.0947|-0.0987|-0.1242|-0.1078|-0.0956|-0.0906|-0.0734|-0.1006|-0.0896|-0.096|-0.0975|-0.082|-0.0925|-0.096|-0.1025|-0.1226|-0.1288|-0.1309|-0.1276||-0.1142|-0.1091|-0.1512|-0.155|-0.1455|-0.1404|-0.1555|-0.1655|-0.1804|-0.1655|-0.1655|-0.152|-0.113|-0.1354|-0.1525|-0.2025|-0.2054|-0.2194|-0.2285|-0.2501|-0.2325|-0.2385|-0.2145|-0.2255|-0.2575|-0.2658|-0.2739|-0.2684|-0.2934|-0.1849|-0.3075|-0.2662|-0.1881||-0.2635|-0.3156|-0.4083|-0.4457|-0.6278|0.0534|0.0476|0.0969|0.1634|0.1534|0.1334|0.1334|0.0734|0.0719|0.0634|0.1234|0.0734|0.1234|0.1234|0.1834|0.2034|0.2734|0.3034|0.3154||0.2865|0.373|0.253|0.233|0.213|0.323|0.363|0.343|-0.0102||-0.1442|-0.1702|-0.2592|-0.3114||-0.2736|-0.2636|-0.336|-0.3296|-0.3741|-0.2713|-0.2853|-0.2578|-0.2278|-0.2578|-0.3278|-0.3109|-0.3355|-0.37|-0.3411|-0.3206|-0.3829|-0.3252|-0.3863|-0.4298|0.001||0.031|0.031|0.061|0.081|0.081|0.171|0.301|0.371|0.5316|-0.1862|-0.3962|-0.3362|-0.3562|-0.3462|-0.3262|-0.3262|-0.2262|-0.2362|-0.1862|-0.2762|-0.2162|-0.2162|-0.3462|-0.2862|-0.3562|-0.3062|-0.2162|-0.2762|-0.4662|-0.3262|-0.3862|-0.3862|-0.4562|-0.4296|-0.4471|-0.399|-0.359|-0.459|-0.439|-0.429|-0.319|-0.459|-0.5089|-0.4824|-0.4988|-0.5848|-0.5347|-0.5597|-0.5513|-0.3313|-0.3513|-0.3313|-0.1413|-0.0513|-0.0513|-0.2913|-0.5213||-0.4113|-0.2813|-0.3713|-0.4813|-0.3613|-0.3713|-0.2913|-0.3813|-0.5413|-0.6513|-0.7378|-0.7155|-0.8688|0.3372|0.5672|0.4472|0.2972|0.4872|0.4072|0.5872|0.6332|0.5732|0.5432|0.4632|0.3432|0.4732|0.4932|0.5132|0.4132|0.4432|0.4732|0.6432|0.7532|0.6186|0.3686|0.4986|0.4086|0.6586|0.5186|0.3886|0.6486|0.6956|0.6268|0.8716||0.465|0.325|0.305|0.275|0.345|0.385|0.595|0.6545|0.6127||0.2977|0.1977|0.2477|0.0277|0.0077|0.1277|0.2577
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-1.0034|-0.9634|-0.9634|-1.0034|-1.4534|-1.6908|-1.2408|-1.2108|-1.6808|-1.4779|-1.5379|-1.7579|-2.0011|-1.7311|-2.0507|-2.0097|-2.943|-1.1725|-1.0725|-1.2339|-1.0639|-1.0339|-1.1139|-1.0939|-0.7039|-1.0339|-1.0539|-1.0339|-1.2339|-1.5649|-1.4983|-1.4983|-1.9437|-1.3973|-1.2373||-1.4073|-1.4122|-0.8722|-0.2722|-0.5722|-0.8722|-0.9722|-0.8122|-1.1522|-1.1022|-1.1222|-1.1522|-0.9322|-1.1622|-1.8022|-1.4819|-1.3619|-1.5606|-1.8106|-1.5876|-1.6601|-1.3501|-1.3101|-1.9901|-1.3085|-1.4285|0.006|0.126|0.366|0.226|0.436|0.336|0.076||1.156|1.266|1.456|1.186|0.746|0.336|0.636|0.986|1.566|1.376|1.666|2.4216|1.6796|1.5229|1.32|1.46|1.1164|1.1064|1.2164|1.4126|1.1675|0.9275|1.1275|1.3657||1.3857|1.3757|1.4674|1.6608|1.4017|1.8493|1.5728|2.1092|1.3091||1.0568|1.0368|0.6768|1.0368||1.0168|0.6768|0.7168|0.2368|0.6068|1.3868|1.5882|-0.3766|-0.5166|-1.0766|-1.2566|-1.5221|-1.4121|-1.5565|-1.5794|-1.6099|-1.9252|-1.4952|-1.8683|-1.4683|-1.8103||-1.9414|-1.637|-1.757|-1.277|-1.677|-1.807|-1.037|-0.947|-0.227|-0.707|-1.257|-0.697|-0.877|-1.157|-1.367|-1.7387|-0.8687|-1.0687|-1.0387|-1.1187|-0.9887|-1.1587|-1.7187|-1.6381|-1.6081|-1.3381|-0.7181|-1.0081|-1.3981|-1.2381|-1.7881|-1.4281|-1.5081|-1.5892|-1.25|-0.82|-0.67|-1.36|-1.61|-1.3667|-1.2123|-1.6023|-1.6241|-1.2741|-1.5826|-1.4784|-1.2184|-1.0084|-1.1684|-1.2984|-1.5284|-1.9405|0.8223|0.8423|0.7123|0.9023|0.6723||0.7423|0.8923|0.9723|0.8823|0.7623|0.7823|1.1523|0.7023|0.9323|0.8323|1.6123|2.0523|1.7423|1.7623|1.9798|1.922|1.9421|1.8767|1.5831|1.9931|1.5377|1.3977|1.6477|1.5177|1.4277|0.5777|1.0477|1.0377|0.9477|1.4877|1.4377|1.7075|-0.0827|-0.3927|-0.8627|-1.1727|-1.5427|-1.2127|-1.3327|-1.2327|-0.7927|-0.5427|-0.8327|-0.4327||-1.4727|-1.6827|-1.853|-1.8735|-1.3735|-1.3335|-1.8835|-1.9815|-1.9215||-1.8715|-2.3615|0.6112|0.4912|0.4612|0.8712|1.5512
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.5266|-0.5487|-0.4511|-0.3011|-0.3811|-0.4611|-0.4811|-0.4466|-0.4466|-0.3766|-0.4866|-0.6432|-0.4755|-0.4355|-0.4955|-0.3855|-0.3255|-0.4655|-0.4955|-0.5755|-0.5655|-0.5355|-0.6882|-0.5682|-0.603|-0.7025|-0.72|-0.8064|0.0574|0.0374|0.3974|0.5874|0.3874|0.2874|0.1174||0.2174|0.2074|0.7274|0.6507|0.6069|0.6532|0.6013|0.7215|0.6299|0.6799|-0.1176|-0.2476|-0.2776|-0.0276|-0.1676|-0.3376|-0.3376|-0.2676|-0.3076|-0.6176|-0.6176|-0.5376|-0.5879|-0.3779|-0.2379|-0.3279|-0.2879|-0.4479|-0.4979|-0.5379|-0.6438|-0.6542|-0.731||-0.5928|-0.5928|-0.6129|-0.6052|-0.6191|-0.6851|-0.749|-0.7561|-0.6661|-0.6961|0.0148|0.2048|0.2348|0.1248|0.0448|0.1348|0.3148|0.7648|0.7598|0.6198|0.6098|0.4098|0.3098|0.2898||0.6198|0.6326|0.7193|0.8051|0.6351|0.7351|0.923|0.9417|0.4448||0.3748|0.4348|0.4348|0.7048||0.684|0.614|0.674|0.6334|0.2734|0.2734|0.1834|0.4634|0.5734|0.4889|0.5589|0.583|0.6297|0.4997|0.6197|0.7797|0.7236|0.5775|0.4475|0.2575|0.5275||0.735|0.6156|0.4797|0.5197|0.4097|0.4597|0.5197|0.6397|0.6697|0.8934|0.6388|0.837|-0.0557|-0.1657|-0.6357|0.0078|0.3478|0.1878|0.1778|0.2278|0.4478|0.2678|0.3878|0.4378|0.1278|0.0878|0.2378|0.1678|0.0078|0.1478|0.1878|0.0778|0.0778|0.1178|0.3078|0.3078|0.6178|0.7237|-0.202|-0.232|-0.352|-0.592|-0.632|-0.582|-0.452|-0.462|-0.472|-0.282|-0.442|-0.502|-0.442|-0.392|-0.152|-0.312|-0.372|-0.402|-0.592||-0.612|-0.802|-0.6867|-0.6779|0.0388|0.1488|0.6088|0.7004|-0.192|-0.352|-0.312|-0.282|-0.322|-0.252|-0.292|-0.202|-0.362|-0.262|-0.312|-0.312|-0.442|-0.402|-0.572|-0.492|-0.402|-0.322|-0.402|-0.512|-0.632|-0.642|-0.7603|-0.7203|-0.8182|-0.7382|-0.7582|-0.7782|-0.8182|-0.7266|-0.8966|-0.9078|-0.9198|-0.888|-0.978|-0.9739||-0.8249|-1.1904|-0.8431|-0.7831|-0.5731|-0.4131|-0.7631|-0.7031|-0.6531||-0.8131|-0.6931|-0.8031|-0.9131|-0.9108|-0.4108|-0.7308
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-0.5394|-0.5144|-0.3894|-0.4594|-0.5094|-0.3494|-0.4394|-0.4794|-0.5194|-0.2794|-0.3594|-0.2494|-0.2394|-0.3044|-0.3894|-0.3294|-0.3894|-0.4794|-0.5094|-0.3794|-0.5994|-0.6777|-0.6905|-0.7322|-0.7442|-0.6042|-0.6242|-0.6042|-0.7142|-0.4542|-0.5442|-0.6042|-0.7742|-0.6392|-0.7742||-0.5942|-0.8542|-0.8743|-0.8301|-0.8901|-1.08|-0.8737|-0.9585|-1.0111|-1.0565|-1.0292|-1.3552|-1.0333|-1.0187|-1.1535|-1.1039|-1.096|-1.2669|-1.1993|-1.3082|-1.3811|-1.164|-1.3261|-1.499|-1.3495|-1.4345|-1.5728|-1.6089|-1.5749|-1.5849|-1.2595|-1.3595|-1.5295||-1.2095|-1.6195|-1.575|-1.6676|-1.9818|-1.8175|-2.1843|-2.0722|-1.8545|-2.2307|0.4544|1.7144|1.5285|1.4085|1.3985|1.4585|1.2785|1.3385|1.7085|1.8585|1.7885|1.1985|1.1485|1.4785||2.1585|2.6628|2.542|2.2167|-0.4029|-0.8329|-1.0429|-0.9129|-1.1729||-1.6529|-1.7929|-1.9529|-2.3496||-2.2103|-1.7584|-1.9884|-1.9684|-2.5592|-2.038|-1.6209|-1.5309|-1.6809|-1.7809|-1.9865|-2.0605|-1.6705|-1.7705|-1.6105|-1.3305|-1.4705|-1.3205|-1.8905|-1.9405|-1.9605||-3.0017|-1.4817|-1.2417|-1.1717|-1.2617|-1.0617|-1.1417|-1.7517|-1.8217|-2.0717|-3.0617|0.9472|0.7272|0.7772|1.7672|1.5672|2.1072|1.9335|2.1389|-0.2644|-0.2744|-0.2744|-0.6044|-0.6844|-0.9444|-0.7644|-0.1544|-0.8144|-1.4344|-1.1244|-1.6744|-1.8144|-1.9321|-2.3096|-2.2229|-1.8117|-1.6017|-2.0317|-1.9517|-2.1817|-2.0136|-2.1636|-2.4336|-2.4436|-2.6907|-3.0624|-2.6955|-2.9915|0.0232|1.5632|2.3632|1.8332|2.1932|1.4332|1.2932|0.6332|0.0332||0.1932|0.3432|0.2832|0.4232|0.8932|1.1532|1.5332|2.0832|1.6332|1.2632|1.4832|1.4032|1.3632|2.0732|2.3332|2.5032|1.7632|2.4532|1.9032|2.4432|3.3686|2.8367|2.0995|1.2095|0.6395|0.7995|1.1195|1.8495|1.2795|0.9995|1.4295|2.2995|2.9655|2.1139|1.7939|2.2866|2.1323|2.3742|2.2764|2.0764|2.4799|2.2699|2.1282|2.4158||2.1972|2.068|2.0803|1.8903|2.0253|2.1665|-0.4078|-0.8278|-1.3478||-1.5178|-1.8278|-1.7842|-1.9508|-2.0964|-2.3369|-1.7248
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-2.7482|-3.2182|-3.4548|-2.9448|-1.8348|-2.1748|-2.3848|-2.6148|-3.4548|-3.7292|-2.9247|-3.2074|-3.72|-2.7|-2.67|-2.16|-3.42|-2.46|-2.47|-1.25|-1.26|-1.38|-2.38|-1.51|-1.54|-1.34|-0.96|-1.14|-0.79|-0.52|-1.09|-0.15|-0.56|-0.28|-0.51||-1.14|-1.49|-1.47|-1.14|-0.99|-1.44|-1.96|-1.89|-1.89|-2.17|-2.43|-2.34|-1.97|-2.94|-3.09|-2.97|-3.93|-4.6337|-4.4696|-4.3291|-5.4559|-3.8459|-4.1321|-2.8821|-3.4021|0.39|0.12|1.27|0.98|1.28|1.6|0.96|0.85||1.6|2.68|3.1|2.43|3.09|2.33|2.24|3.4|4.2844|3.6177|3.9779|3.2979|2.6979|1.5779|0.8579|1.2979|2.1479|1.8779|2.8279|3.4279|3.5879|3.2179|3.0079|3.8779||4.5779|4.7716|5.1034|5.1793|-0.0088|-0.7988|-1.9488|-1.8088|-3.5188||-3.5581|-4.4879|-4.6288|-3.9467||-4.0467|-3.4867|-3.4167|-4.4467|-5.1488|-4.5704|-3.4604|-3.0604|-3.2704|-4.6204|-5.0077|0.0879|0.5879|1.1978|2.5778|4.0979|4.7612|4.1912|3.3812|3.8212|4.207||4.3371|3.6371|3.9971|2.7971|1.7771|2.4171|2.4971|2.3971|3.7871|5.1578|-2.4405|-2.0505|-2.0805|-2.5105|-2.9505|-2.5505|-0.9805|-1.2705|-0.3905|-1.8905|-2.0505|-2.2605|-1.8505|-2.2005|-2.6205|-1.5705|-1.5405|-1.7405|-3.4305|-0.5205|-1.5605|-1.5605|-2.0505|-3.1605|-3.3305|-3.3105|-3.8605|-3.7105|-3.6981|-3.7681|-2.9381|-3.8881|-4.4893|-4.0093|-4.0376|-3.7715|-3.6315|-4.0917|0.5294|1.4194|1.6194|0.8294|3.2194|3.3094|3.0994|2.5294|1.1994||0.1894|1.1994|2.2494|2.0594|2.3894|3.0294|4.1694|3.0601|1.3401|1.8801|3.0501|3.3601|3.4999|3.9949|4.7816|3.4993|4.1325|3.07|3.2624|3.7424|3.7484|3.6749|3.871|4.0695|4.1611|4.6287|-0.2778|-1.2978|-2.6678|-1.9078|-2.5878|-1.1078|-1.6478|-2.0778|-3.2478|-2.9678|-3.6778|-3.787|-2.907|-2.427|-1.837|-1.897|-2.807|-2.427||-2.987|-3.847|-4.3256|-4.6242|-3.7342|-4.0642|-4.5842|-5.3746|-4.6846||-6.0546|0.6358|3.7558|3.4758|2.1458|3.3258|2.6258
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-2.8774|-3.2454|-2.7075|-2.5975|-2.4375|-3.0711|-2.7985|-2.6022|-3.3186|-2.4443|-3.0543|-2.7386|-3.2849|-3.3815|-3.1135|-3.5456|-3.3256|-2.9924|-3.0093|-2.9415|-3.0239|-2.9639|-3.5518|-3.6209|-3.5176|-3.224|-3.6541|-3.8404|-4.1716|-4.3373|-3.1773|-3.1773|-4.1673|-3.0373|-3.0373||-3.5273|-5.0203|-2.3313|-2.6413|-2.2613|-2.9313|-2.6813|-2.2313|-2.3113|-3.4013|-3.1613|-3.5713|-3.1613|-4.1113|-3.7813|-3.8713|-3.6413|-4.0069|-3.9969|-4.6165|-3.6673|-3.1173|-1.8273|-2.2473|-1.5073|-2.4173|-2.7773|-2.5173|-3.2673|-3.8373|-4.8673|-4.5252|-5.3784||-3.6984|-4.2784|-2.9784|-3.7984|-3.6984|-5.0284|-6.7965|1.4911|2.7811|2.8711|4.1611|4.6411|5.4574|4.7452|4.4516|5.3057|4.0816|4.8296|4.2896|4.5668|-0.3139|-2.2039|-1.6639|-1.3339||-1.4139|-1.5739|-1.5839|-2.5939|-3.4439|-3.5439|-4.3575|-2.2575|-3.1775||-3.4075|-3.2975|-4.1675|-4.5434||-3.7898|-3.9998|-4.5403|-5.3164|1.1654|1.2454|1.4354|3.4354|2.4654|3.2054|2.9154|3.4454|2.8154|3.2454|4.7854|5.9354|4.0754|3.6654|2.2954|1.8854|2.5754||2.8154|2.8954|2.2354|3.1654|3.2154|3.9454|5.9354|5.8337|6.6965|-0.9659|-5.3959|-4.6659|-4.5059|-3.6559|-2.6159|-3.3859|-1.8159|-1.6259|-1.0259|-1.1359|-1.9659|-1.9959|-3.3559|-4.1159|-4.3043|-4.6043|-3.9576|-4.2376|-5.2776|-3.8776|-3.5476|-3.8376|-3.9629|-4.7529|-2.9129|-2.4229|-2.5129|-4.0429|-5.2499|-4.0595|-2.7695|-3.3995|-3.2695|-3.6195|-4.7856|-3.6489|-3.4189|-2.7089|-3.6689|-3.5089|-3.3289|-3.2589|-0.9289|-1.2589|-2.9389|-3.4589|-3.7789||-4.7689|-4.0604|-5.0741|-4.7331|-4.1731|-4.5131|-5.2631|-5.3431|-5.7531|-6.0831|-6.9556|0.1452|1.2752|2.9852|2.0252|3.2452|3.2452|3.8452|2.1152|4.5952|2.1052|1.4352|5.6952|-1.3253|-1.3653|-2.0553|-2.3953|-3.3853|-4.9053|-4.5115|-3.3715|-2.2115|-1.7415|-2.5015|-3.6015|-4.7915|-5.4315|-4.9321|-4.1821|-3.6321|-3.0121|-3.1421|-3.9621|-3.2321||-5.6921|-6.5346|-5.4156|-6.7485|-4.6885|-3.6285|-4.4985|-5.0985|-4.5885||-5.1185|-6.4585|-3.5785|-4.5385|-4.7085|-3.7285|-2.1485
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|0.4966|0.4566|0.6966|1.3066|1.7538|1.3438|1.4438|1.7038|1.557|2.0089|1.1253|1.2353|1.362|1.4877|0.9177|1.0777|1.3716|1.1216|0.6716|1.0916|0.9116|0.8116|0.8516|0.8716|0.6516|0.8616|0.7316|1.2116|1.2145|1.3481|1.2384|1.5845|-0.1676|-0.2676|-0.6376||-0.6276|-0.6776|-0.6976|-0.7098|-0.6854|-0.8454|-0.6854|-0.8993|-0.6893|-0.7993|-0.8597|-0.8571|-0.6271|-0.6071|-0.6271|-0.8671|-0.718|-0.698|-0.648|-0.978|-1.0105|-0.8237|-0.6837|-0.8737|-0.5137|-0.6537|-0.8237|-0.8886|-0.874|-0.9355|0.0585|0.1385|0.0485||0.4485|0.3785|0.7085|0.5985|0.3485|0.3285|0.4285|0.5485|0.8285|0.7885|0.7485|0.9885|1.0176|0.8676|0.9576|1.1176|0.9243|1.0043|1.0243|0.9143|0.8543|0.4943|0.6943|1.0343||1.2259|1.2743|1.4259|-0.3407|-0.5207|-0.6307|-0.5307|-0.2407|-0.5307||-0.3107|-0.4707|-0.9607|-1.1812||-1.217|-1.037|-1.0385|-1.0785|-1.3703|-1.2509|-1.421|-1.1312|-0.8912|-0.9912|-1.2812|-1.0942|-1.0442|-1.2142|-1.3961|-1.2161|-1.4257|0.4432|0.1632|0.1132|0.2832||0.2832|0.1732|0.1132|0.2132|0.1332|0.3532|1.0032|1.4232|1.893|-0.6498|-1.2998|-1.4031|-1.8173|-1.3278|-1.6233|-0.8133|-0.8033|-0.8233|-0.6233|-1.0333|-0.8433|-0.9533|-1.2133|-1.0533|-1.3833|-1.4333|-1.2714|-1.4814|-1.884|-1.334|-1.4616|-1.4645|-1.5245|-1.9339|-1.1039|-1.1939|-0.9639|-1.4139|-1.4239|-1.8439|-1.3331|-1.6031|-1.8578|-1.7278|-1.5947|-1.6664|-1.3964|-1.5164|-1.606|-0.996|-1.486|-1.416|-1.096|-1.026|-0.806|-1.266|-1.896||0.2372|0.4672|0.5172|0.3472|0.1472|0.5472|1.4172|1.4572|0.8472|0.3672|0.4272|0.9172|1.2872|1.6272|2.1472|2.1172|1.9991|2.1593|1.9493|2.5393|-0.0753|-0.8953|-1.5753|-2.1453|-2.4558|-2.3993|0.4723|1.0923|0.7323|0.6823|0.6523|2.1823|2.2437|2.0643|0.9743|1.1143|0.9643|1.2343|1.2343|1.4443|2.3343|2.137|1.9439|2.5354||1.564|1.484|1.304|1.374|1.574|2.064|2.2816|1.6382|1.8435||-0.4657|-1.3757|-1.3914|-1.644|-1.7394|-1.4469|-1.0269
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|1.2428|1.4928|1.6528|1.6828|1.6428|1.5328|1.6828|1.8528|1.1828|1.6228|1.1328|1.1528|1.7328|1.6328|1.0028|0.8228|1.1928|1.1628|1.5128|1.7828|1.667|1.6022|0.8922|1.0422|1.4722|1.4822|1.5222|1.5722|1.5422|1.6922|1.479|1.729|1.7238|1.6829|1.9494||1.9304|1.219|1.449|1.729|1.659|1.7216|1.9593|2.0298|1.8858|1.5358|1.3558|0.6358|1.1058|1.0158|0.3858|0.7458|0.7258|0.9358|0.9758|0.9658|0.9358|1.5258|1.4258|1.6358|1.8658|1.9827|1.6427|1.8227|2.1991|1.9762|1.7962|1.7349|1.4449||0.6449|0.7749|1.3149|0.7749|0.7749|0.6649|1.1749|1.5449|1.6749|1.6849|1.5549|1.8149|2.044|1.9601|1.1801|1.5801|1.4901|1.7616|2.0229|1.7059|1.81|1.47|1.49|1.86||2.075|2.1522|-0.8191|-0.6991|-1.5591|-1.9291|-1.7122|-1.7133|-2.0633||-1.8233|-1.8886|-2.414|-2.0584||-2.3774|-1.6474|-2.1832|-2.2446|-2.5418|-2.2359|-2.0966|-1.919|-1.8266|-1.8466|-2.0996|-1.9644|-2.3444|0.5785|1.2085|1.7385|1.7485|1.7468|1.5768|1.5368|1.9868||2.6827|1.1327|0.8527|1.5027|1.5927|1.6627|1.7727|1.6919|2.0102|1.5402|1.3302|1.8002|1.9902|1.9149|-0.4661|-0.5861|-0.3261|-0.4661|-0.2861|-0.726|-0.806|-1.0661|-1.4061|-1.306|-1.9261|-2.0409|-2.1071|-1.978|-2.3761|-1.9603|-1.7103|-2.0931|-1.6979|-2.0163|-1.5892|-1.49|-1.11|-1.51|-1.7134|-1.2734|-1.3034|-1.6734|-1.9634|-1.7221|-1.5431|-1.9168|-1.8009|-1.8243|-1.6643|-1.4243|-1.3043|-1.8743|-1.32|-1.19|-1.6|-1.53|-2.0037||-1.9556|-1.8584|-2.1505|-2.1339|-1.9121|-2.369|-2.1979|-2.0679|-2.4788|-2.6272|-2.5142|-2.2174|-2.2754|-2.0554|-2.2654|-2.4319|-2.6519|-2.5119|-2.9419|-2.7904|-3.3827|2.0696|2.3431|1.8031|1.3031|1.2931|1.9031|1.7231|1.6331|2.2331|1.8831|2.5329|2.2588|2.7336|1.9974|2.1287|2.0281|2.2373|2.0273|1.899|2.069|2.5145|-0.3416|-0.1516||-0.7716|-0.7816|-0.9016|-0.8916|-0.7516|-0.9916|-1.8916|-2.114|-2.3805||-2.3134|-2.1834|-1.8273|-2.2773|-2.5969|0.767|1.477
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.8125|-0.3874|-0.4424|-1.8574|-1.7874|-2.3174|-2.1321|-2.1132|-2.0841|-1.8167|-2.1014|-1.7107|-1.5697|-1.4597|-1.3097|-1.3697|-1.4497|-1.3997|-1.0997|-0.8697|-0.8197|-0.9997|-1.0697|-0.9597|-0.2197|-0.4797|-0.6697|-1.0397|-1.4297|-1.4697|-1.4397|-1.1797|-1.5397|-1.3797|-1.5497||-1.5497|-1.7697|-1.6197|-1.4597|-1.2197|-1.3497|-1.5097|-1.7897|-1.7897|-1.7097|-1.8197|-1.9597|-2.0597|-3.0797|-3.2241|-3.1062|-3.2506|-2.7506|-3.6506|-4.0938|-3.9415|-2.9843|-2.6381|-3.4539|1.8798|1.6398|1.5898|1.3298|1.0998|0.6298|1.8498|0.9498|0.9798||1.6598|1.5298|1.7398|0.8798|1.1398|0.8198|0.6398|1.2298|2.0198|2.0698|2.4698|2.8598|2.901|1.971|1.421|1.581|1.761|1.451|1.411|1.961|1.221|1.021|1.141|2.661||2.541|2.341|2.581|2.971|3.0316|2.3779|3.1905|3.4166|-1.1268||-1.4468|-1.6868|-2.3468|-2.9231||-2.6374|-2.5918|-2.4716|-2.9459|-2.8982|-2.7982|-3.0841|0.1994|0.5794|0.3594|0.7794|0.9594|0.7194|1.3494|1.4694|2.4494|2.6194|3.3494|2.6894|2.0694|2.1294||2.4894|2.1894|2.8794|3.1294|3.7894|3.5494|4.2994|4.3021|5.0321|4.719|3.846|-1.6882|-1.6682|-2.0582|-2.0682|-1.4282|-0.9082|-0.7932|-0.7382|-0.8882|-0.2182|-0.2982|-0.9682|-1.1482|-1.1682|-1.1282|-0.8582|-0.7582|-2.4382|-1.9834|-1.3834|-1.1234|-1.2534|-1.2634|-0.9834|-0.8634|-1.0334|-1.2534|-1.4734|-1.4434|-1.1534|-1.9034|-1.8134|-2.4334|-2.6783|-2.9142|-2.1583|-2.3083|-2.8761|-2.6144|-2.4444|-2.8393|-2.2903|-2.3703|-2.5303|-2.9803|-3.2989||-3.8014|-3.3257|-3.8559|-3.9359|-4.1359|-4.4594|-3.6494|-3.7694|-4.7194|-5.6411|-4.9167|-4.0767|-5.7967|-5.6941|-6.4907|-6.2347|-6.5747|-6.9247|-5.2371|-3.7071|-3.2571|-2.9971|-3.7471|-3.8771|-3.8571|-5.0171|-4.9171|-4.5771|-4.6771|-6.3971|-8.4901|-6.3162|-7.7859|4.5021|3.3621|3.9421|2.5221|3.0321|2.9721|2.8021|4.7121|4.6821|4.8268|4.4548||3.3548|2.9148|4.4848|4.0648|4.9048|6.3137|-2.2748|-2.8748|-2.2648||-3.3148|-4.4148|-3.5348|-4.8848|-4.8648|-3.7948|-3.1748
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-12.4231|-11.4368|-11.4814|-12.9727|-13.0902|-12.8638|-15.0881|-15.5932|-14.84|-15.0159|-14.2959|-15.2858|-15.9558|-24.6473|6.1363|6.0563|2.1263|5.1763|5.9263|4.9563|5.1863|7.6663|6.0663|7.3363|9.9463|10.7063|12.3648|11.8043|9.6643|11.677|10.421|9.701|10.9247|6.1447|4.9647||4.3547|4.8447|11.0247|12.9738|10.4482|10.3376|10.8676|13.6656|12.8648|11.6548|10.9548|10.3548|12.4548|12.3014|10.0014|14.7914|12.8214|9.7014|6.7514|6.7914|6.8614|8.9814|10.7614|12.33|13.95|15.0345|13.395|7.2216|7.6651|7.5951|7.8051|7.5151|5.2151||5.6151|2.7951|5.1751|4.9051|6.3651|1.4051|2.0751|0.8251|4.5851|4.0351|5.9351|8.3251|9.569|9.8272|9.3499|6.3899|6.01|7.2799|7.62|8.6772|9.2888|8.1434|7.5534|8.2434||9.1777|10.3641|9.649|11.195|11.0886|15.6068|13.4725|5.705|6.495||5.575|6.895|5.145|8.335||9.12|7.5355|7.7355|4.4255|4.7255|3.4355|4.3155|6.0855|6.6155|7.6855|7.8955|8.5755|8.2755|9.5155|10.355|12.6034|10.7617|11.8403|8.9492|10.1086|10.0746||10.0917|12.2686|10.7281|10.2381|10.3181|10.7781|12.4146|9.8552|11.0024|6.5924|3.5624|8.0524|8.6977|8.6874|5.2974|5.2474|8.1174|-0.9744|-0.6644|-2.9244|-2.9244|-2.0244|-6.9044|-7.1044|-7.0944|-3.6044|-2.3144|-2.9044|-5.1144|-3.8444|-5.6344|-5.8344|-6.6644|-7.5944|-5.0044|-4.8444|-3.5544|-5.5744|-6.3944|-8.0744|-7.1632|-9.6039|-7.584|-6.964|-5.144|-5.054|-4.464|-4.694|-5.354|-7.584|-6.104|-6.004|-0.704|-2.514|-5.984|-5.914|-7.4875||-6.5566|-5.6366|-7.4462|-7.2236|0.9281|2.2581|3.8581|2.0481|3.168|3.4081|4.4481|6.068|5.0881|6.0781|6.208|3.6481|2.0381|1.9281|4.9281|6.5881|6.128|7.568|7.8112|8.3274|7.2066|8.2423|7.8897|7.5397|7.3197|8.1341|7.6341|9.5865|8.0812|7.9991|5.3756|5.4756|4.0056|5.3656|4.2856|3.2856|4.8556|5.1556|6.1956|9.0631||-0.1033|-0.6733|-2.1233|-1.7033|-0.6433|-0.0233|-3.0733|-4.3733|-4.7133||-7.3933|-9.6059|-7.9535|-8.6683|-9.0053|-7.2309|-8.242
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|4.7893|4.6468|4.5875|5.3475|-0.7526|-2.1026|-2.0226|-1.5526|-3.7026|-3.2526|-4.7826|-5.0326|-4.2526|-5.6026|-5.5918|-5.2218|-5.8118|-7.7125|-8.297|-4.3157|-5.3757|-5.4136|-5.1941|-2.9041|-1.1041|-0.7741|-1.7441|-2.1841|-2.2041|-2.6941|-2.3741|-3.8141|-5.0641|-5.6948|-5.2248||-4.2448|-4.9548|-6.1209|-6.2762|-5.6662|-6.5022|-5.7494|-4.8794|-4.7894|-6.1894|-4.5603|-4.5003|-3.3403|-4.1703|-5.0403|-4.2103|-5.2903|-4.3003|-5.8903|-5.6853|-6.4181|-4.6581|-5.2781|-4.6081|-3.6781|-3.5981|-3.7081|-2.7081|-3.2981|-4.0681|-3.8481|-3.9381|-2.4481||-0.0481|-1.7281|-3.1581|-2.9281|-2.0281|-4.8481|-6.0381|-6.3081|-7.5781|3.4398|4.1198|3.4798|4.1898|4.2498|3.3098|4.1298|5.4798|6.067|-0.4229|-1.3729|-2.5429|-3.1029|-3.0429|-2.8229||-0.2129|-0.7229|-1.1929|-2.9129|-2.7429|-2.7929|-3.9329|-3.7729|-3.8529||-5.7329|1.1601|0.6301|1.4801||2.3001|1.8101|3.5701|1.1701|0.9201|2.1601|1.0901|3.9301|4.3201|5.6532|5.0527|5.3927|4.8527|5.3327|6.5327|6.3927|6.9705|4.7605|2.0905|3.4305|5.8305||6.2336|6.2837|5.5637|5.6537|6.0637|7.0337|7.3937|-0.2149|-2.4249|-1.6949|-4.1649|-1.9749|-1.3549|-1.9549|-2.3149|-2.9149|-0.5449|-3.6649|-5.3849|-7.1249|-7.0649|-8.8949|5.4105|7.0119|5.4327|5.6474|6.416|6.195|4.8274|5.4174|4.6074|3.9374|4.5774|4.0574|6.0774|6.3974|7.4249|-3.0709|-5.0209|-5.5209|-5.1609|-6.0626|-5.9826|-6.244|-5.089|-5.479|-5.479|-4.3005|-4.6705|-4.4605|-5.2805|-4.0905|-1.7805|-2.0505|-3.8005|-3.8905|-5.0905||-6.5671|-3.7871|-5.5351|-4.7945|-4.9528|0.8686|1.2786|1.4286|2.4086|1.9886|3.6486|4.6786|4.9422|4.3829|5.5591|4.6145|4.5539|4.681|5.1378|5.5737|5.145|5.685|6.0784|5.376|5.516|6.096|7.1897|6.2397|6.8097|-1.4241|-1.1441|-1.4841|-1.1841|-2.0941|-3.6741|-3.1041|-5.1841|-6.0968|-6.6923|-5.9231|-6.9039|-4.8839|-4.8839|-4.6239||-5.9508|-5.6508|-5.077|-5.027|-5.197|-4.377|-4.847|-5.717|-7.8036||-7.2112|-6.9633|-4.46|-4.95|-6.33|-6.9572|1.8803
01368|16984|/equities/pain-therapeutics|R2000GROWTH|0.4369|1.0669|2.1169|2.1769|2.0869|1.0069|1.4969|2.1569|2.1469|3.3769|3.3369|4.7469|4.7175|5.7811|-1.4349|-2.2349|-2.2149|-2.2449|-2.3749|-1.2149|-1.3349|-1.8849|-2.9649|-3.0948|-2.9098|-2.5981|-2.8258|-2.0458|-1.6408|-1.5058|-2.8758|-2.7843|-3.5043|-3.0043|-3.2943||-2.8827|-3.0127|-3.1844|-3.0122|-3.1522|-3.2622|-3.4822|-4.2508|-3.5919|-3.8842|-4.1244|-5.3967|-3.4421|-3.0021|-2.8121|-2.4021|-3.1021|-3.1421|-3.5321|-4.2521|-4.3621|-4.1821|-4.3525|-3.2625|-3.0525|-4.1525|-4.7441|-5.0641|-5.1529|-5.0533|-5.1536|-6.089|-6.8645||-5.6478|-6.2978|-6.2565|-7.1692|-7.7268|-7.1593|-8.2737|-7.2737|-6.9037|-7.1937|-5.8637|-5.2637|-7.9837|-8.9263|-10.0403|-8.6826|-9.6826|-10.1026|-8.2158|-1.2158|-2.8158|-4.5958|-3.4958|-3.0758||-3.6558|-3.5958|-2.0658|-6.4158|-8.8358|-9.1545|-8.4445|-7.9245|-9.9645||-8.1845|-9.0651|-10.1751|-11.8704||-11.4061|-9.8361|2.0122|2.8522|3.2222|3.8222|4.6922|9.2422|10.7772|10.7953|7.3753|7.1353|5.5553|2.2653|2.3853|4.4753|2.7853|3.4753|3.0453|2.5553|3.5653||2.2853|1.5453|1.2553|1.9753|3.2053|3.5153|8.7453|10.1654|7.5592|4.9192|4.5492|4.8492|4.0692|5.2292|4.1692|5.6792|5.9192|6.3992|6.7192|4.7892|5.5092|4.2692|4.0292|4.9492|3.8992|3.2392|4.8792|5.8792|6.4192|7.1692|5.8192|5.5992|6.2792|9.8892|12.3092|10.9292|11.6792|11.4592|11.7792|13.0292|13.7992|16.1392|15.1492|11.8292|21.0192|9.8331|14.0483|5.4383|6.1783|6.7183|8.0583|6.0083|8.5183|9.6775|8.1522|8.1375|7.4418||3.7618|4.4218|4.8118|5.3218|5.2018|8.4718|6.3618|6.9118|4.3918|3.6918|4.6618|5.5518|4.8018|-2.8587|-2.8787|-2.6487|-3.2187|-3.2487|-2.8587|-3.6487|-5.5687|-5.9087|-4.5687|-3.6887|-5.1187|-6.7387|-6.5416|-4.6916|-4.6684|-5.7827|0.1758|0.8858|1.4558|1.6058|0.8158|1.1558|0.5158|0.6458|0.4758|0.5858|1.5258|2.1558|1.6758|3.7358||3.7558|5.3658|6.9958|6.7158|8.0958|8.1288|8.4888|6.9588|4.2988||4.6088|4.1188|4.4888|2.1388|0.3588|5.1788|3.5588
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|3.9661|3.1361|3.6561|3.8361|4.9773|4.4904|4.2227|3.9427|3.7127|4.3727|4.1927|3.7927|4.2427|5.0927|5.5702|5.8909|4.7909|5.3009|4.2759|5.7826|4.3577|3.7373|3.4373|3.3573|4.4373|-0.0441|-0.9141|-0.5141|-0.7041|-1.3641|-2.4541|-1.6641|-2.6641|-2.0741|-2.3041||-2.6941|-3.2641|-2.7941|-2.4041|-2.7741|-3.1941|-2.2941|-3.3141|-3.6141|-3.7341|-3.9092|-4.7017|-3.8117|-2.9917|-4.1317|-3.9583|-4.6725|-3.9935|-4.0935|-4.5635|-4.7217|-4.4102|-4.4689|-3.7689|-3.5889|-4.2589|-3.7589|-4.7089|-5.7189|-6.3052|-5.4096|-8.6386|-5.6532||2.5381|1.5881|2.3381|1.6381|2.3581|1.6181|0.8681|1.4081|2.1781|3.3581|3.9081|4.4623|4.1984|3.5084|4.301|4.7951|4.2814|4.2107|4.3207|4.3213|4.6913|4.5813|4.9913|5.297||5.0283|6.0387|5.2561|4.6261|3.7261|4.2861|3.3461|4.1861|4.4961||5.0861|5.1961|2.9161|3.0261||4.2861|4.9961|5.2361|5.9538|5.9655|-4.2464|-4.8066|-3.4416|-2.5916|-3.2916|-4.2216|-2.9416|-3.1816|-3.1116|-2.0116|-0.6816|-1.9516|-1.3616|-2.8216|-2.5216|-1.8116||-1.1916|-1.2216|-2.9716|-1.5216|-1.9316|-1.8916|-0.9716|-0.9416|-0.9516|-2.2716|-4.6616|-4.6216|-3.2116|-2.3316|-1.8516|-1.5816|-1.0016|-2.3616|-1.5916|-2.1316|-2.2816|-2.9616|-4.2016|-4.1151|-5.1349|-5.0479|-3.6379|-4.1179|-4.0579|-3.3879|-3.8979|-3.6779|-3.8079|-3.6379|-0.8379|-0.9679|-0.6579|-1.7379|-2.5379|-2.9279|-2.7979|-3.0779|-3.9779|-4.5879|-4.7343|-5.6406|-5.2285|-5.1788|-6.0129|-5.2893|-5.5293|-5.9337|-4.8537|-4.3837|-3.2837|-3.9537|-6.5137||-5.9237|-5.6637|-7.0703|-7.1286|-7.1135|-7.8861|0.5682|0.9482|1.6082|0.8082|0.9082|1.7682|0.3782|0.2082|2.6382|3.0682|3.8382|9.6282|10.6624|8.5488|9.7803|6.2036|4.8536|5.3336|4.3636|2.9936|2.2036|2.8136|2.3136|3.3036|3.4236|4.3036|4.8736|4.2636|3.0436|3.6736|3.6236|5.3036|3.4636|4.1636|5.8036|6.6536|6.7036|8.0886||-2.7447|-2.7247|-2.1647|-2.1947|-0.1147|-1.0147|-0.5347|-2.9547|-3.9547||-5.2447|-6.2647|-4.5647|-4.8147|-5.1347|-3.2947|-1.1447
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|0.3812|0.3312|0.3512|0.3312|0.4013|0.3532|0.4161|0.4292|0.2942|0.3542|0.3675|0.4838|-0.2484|-0.2394|-0.276|-0.2827|-0.262|-0.3135|-0.3328|-0.3767|-0.3952|-0.3753|-0.4037|-0.4972|-0.4243|-0.4476|-0.5225|-0.5126|-0.6498|-0.3898|-0.4198|-0.4198|-0.5265|-0.4447|-0.4797||-0.4984|-0.4184|-0.3084|-0.3684|-0.4384|-0.4884|-0.5284|-0.5484|-0.5684|-0.5484|-0.5284|-0.6184|-0.5684|-0.7384|-0.7571|-0.734|-0.8373|-0.7737|-0.6337|-0.751|-0.7714|-0.793|-0.775|-0.8461|-0.7361|-0.8361|-1.1218|-0.972|-1.0278|0.0326|0.2626|0.3426|0.3526||0.4726|0.5726|0.8626|0.6026|0.4726|0.4626|0.5826|0.8626|0.8881|0.7681|0.8881|1.0306|0.9724|0.8954|0.8816|0.9916|0.6116|0.4516|0.5516|0.8216|0.5916|0.2916|0.5916|0.8715||0.717|0.5895|-0.0449|-0.1249|-0.1849|-0.3149|-0.2749|-0.0949|-0.2649||-0.2549|-0.3149|-0.5149|-0.6243||0.0994|0.1694|0.2194|0.2794|0.1994|0.3994|0.5494|0.5894|0.3494|0.2294|0.1694|0.1694|0.1794|0.2894|0.6994|0.8345|0.7845|0.7064|0.8477|0.6277|0.7177||1.0124|0.4879|0.6379|0.6179|0.7979|0.6733|-0.0145|-0.1945|-0.5745|-0.6375|-0.7669|-0.4372|-0.3872|-0.2972|-0.3272|-0.4572|-0.4772|-0.5172|-0.583|-0.6446|-0.5446|-0.5346|-0.6246|-0.654|-0.725|-0.8211|-0.8579|-0.7455|-0.9016|0.2392|0.1692|0.2292|0.1792|0.2492|0.4092|0.3292|0.5692|0.4192|0.3492|0.3192|0.3692|0.1292|0.2092|0.1092|0.1392|0.3392|0.4392|0.4492|0.8792|0.9992|-0.3493|-0.4293|-0.2193|-0.2293|-0.3393|-0.2893|-0.4993||-0.7193|-0.7993|-0.9362|-0.9733|-1.0092|-0.8934|-0.4534|-0.8334|-0.8734|-1.0234|0.0844|0.3844|0.2844|0.5944|0.6644|0.8144|1.0244|0.8793|0.5834|0.8134|-0.244|-0.544|-0.664|-0.7728|-0.6998|-0.7048|-0.7042|-0.6907|-0.8025|-0.8761|-0.5782|-0.3682|-0.3382|-0.5282|-0.6182|-0.7382|-0.8482|-0.7432|-0.8086|-1.0326|-0.7562|-0.6762|-0.7262|-0.6762||-0.8262|-0.9662|-0.9244|-1.0144|-0.8744|-0.6844|-0.7444|-1.0844|-1.0444||-1.1301|-1.2919|-1.2105|-1.3677|-1.2032|-1.3822|-1.3632
01372|15819|/equities/corvel-corp|R2000GROWTH|-6.3226|-4.9413|-5.5679|-5.641|-4.9543|-5.4317|-5.3917|0.3096|3.2996|5.0163|4.9008|4.1574|5.2227|3.9976|4.2389|4.1722|3.3355|4.2989|3.8088|3.7621|3.0584|2.9617|2.0817|2.675|3.345|4.4991|4.6079|3.9927|3.4027|3.3427|4.2756|4.5532|4.282|4.1119|4.3512||3.5712|4.1889|4.1455|4.2472|4.1606|4.1674|4.1007|5.0027|5.267|4.3219|3.2652|4.0352|5.0652|5.1085|4.6985|5.8879|4.1436|4.4836|2.8202|2.4302|3.0002|3.1902|3.1502|3.3069|5.1902|4.5169|5.2036|3.9669|4.0869|5.4036|4.5269|4.7003|4.1003||5.2869|4.2936|5.0369|4.1003|4.5836|3.8269|4.1903|4.4303|6.3369|4.5369|5.5603|6.9531|6.724|6.6813|5.7123|5.9007|5.5863|5.4604|5.1004|5.8231|5.8231|4.5665|4.3465|5.7246||5.0662|5.0095|-0.1127|-0.9127|-1.8227|-2.656|-3.696|-2.866|-2.0194||-2.2527|-2.1927|-2.7894|-1.4794||-2.7294|-2.1661|-3.426|-4.396|-4.5494|-4.7078|-5.2322|-5.1417|-4.363|-4.013|-4.583|-4.2897|-4.4063|-5.6825|-4.8402|-3.3002|-3.0002|-3.2735|-4.6935|-4.1935|-3.8135||-4.4135|-4.4835|-4.6935|-5.0618|-4.5518|-5.1059|-4.2959|-4.5159|-4.6359|-3.5159|-6.076|-5.9597|1.7755|2.3955|1.9955|2.0855|3.0355|4.7355|4.2798|3.1598|3.9798|4.8442|4.8691|5.1862|4.44|4.9|4.71|-0.6282|-2.1282|-0.7282|-2.0882|-1.9582|-2.9682|-4.1582|-4.3229|-2.9729|-2.3529|-3.6729|-4.7829|-4.3729|-4.5888|-6.1025|-4.4782|-4.8682|-4.1607|-5.1866|-4.3666|-3.7601|-3.8501|-4.3202|-4.3202|-4.2704|-2.5704|-2.4804|-3.2604|-2.8504|-4.4204||-5.6926|-5.2046|-5.4713|-5.3413|-3.7413|-4.4413|1.7227|1.4127|1.0827|3.9327|4.0927|4.1091|4.5123|4.3265|4.3705|2.9805|1.9105|2.1105|0.9805|1.6005|1.1105|3.1605|4.6505|4.8239|4.3909|4.8205|5.3294|4.8705|4.6122|4.9336|4.5888|5.3488|5.0276|5.3196|4.0861|5.2261|3.5861|2.7161|2.8361|4.6361|4.3961|5.3661|4.9663|6.1336||6.0374|4.7421|4.6221|3.9321|4.4621|5.469|5.6444|-1.9431|-3.0631||-3.5431|-4.8531|-5.1834|-5.796|-4.3739|-4.301|-4.8472
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2.8764|2.1264|2.7264|2.3309|2.0409|2.4709|2.9109|3.2971|2.7664|2.9764|2.841|2.7751|3.1847|3.3658|2.9365|3.5882|2.3782|3.1682|1.4604|2.1904|2.196|2.4248|1.8648|1.9948|1.9148|2.2648|2.2687|2.4352|-0.1205|-0.2005|-0.8205|-0.6805|-0.7105|-0.1705|-1.2105||-1.5305|-1.9805|-2.2305|-1.2705|-0.8405|-1.7905|-1.9105|-1.9405|-2.2405|-2.5505|-3.2811|-3.409|-2.3704|-3.1304|-3.1528|-2.3728|-2.7528|-2.7759|-2.7959|-2.6511|-2.7658|-2.7858|-2.6852|-2.3252|-2.2352|-2.8152|-3.301|-3.5336|-3.8399|-3.4779|-3.5494|-3.808|-3.738||2.1439|2.1239|1.6939|1.2239|1.4239|1.1439|1.4239|1.9139|2.5739|2.6139|2.6739|3.2657|2.5568|2.3168|1.3368|1.3168|1.1968|1.1468|0.6568|0.8768|0.8168|0.5568|0.6968|2.7068||2.7886|2.6186|2.9234|3.2466|2.8665|-0.4652|-1.7052|-1.4452|-2.7152||-2.5052|-2.6552|-3.2752|-3.0452||-2.6952|-3.3352|-3.2831|-3.7531|-4.5338|-3.882|-3.8016|-2.9916|-3.2216|-2.3516|-3.4916|-3.7416|-4.8828|0.2348|1.0048|3.2148|2.7748|3.0248|2.3248|2.1348|3.4148||3.5448|3.0948|2.7848|3.0348|2.5648|2.6748|3.2048|3.8748|4.4248|4.1048|3.0256|3.0256|2.4656|1.7556|1.7956|1.4556|4.0456|3.6856|4.0756|-0.1721|-0.7221|-0.7921|-1.7521|-2.2821|-3.2721|-2.7421|-1.1921|-0.8921|-1.0221|-0.1121|-0.3021|-0.5021|-1.5821|-2.3621|-1.3021|-1.2021|-0.7921|-2.3821|-2.7721|-3.4121|-2.1221|-4.2821|-5.2118|-5.3571|-5.2409|-5.2238|-4.9374|-3.3674|-3.9174|-1.9274|-2.7074|-2.6374|-0.0474|-1.9374|-3.1874|-3.5159|-4.3129||1.1682|0.9182|1.3682|1.8282|2.5582|2.7882|3.4382|2.7027|2.3427|2.3327|3.1327|3.4327|3.5227|4.8127|3.5856|4.5491|4.1228|3.8266|3.2466|4.1766|2.8466|3.3366|3.6666|2.5022|3.6722|3.2474|4.0889|2.7289|2.6089|2.8489|3.4189|4.0887|4.3725|4.0361|-1.0541|-1.5241|-1.9941|-0.9641|-1.9341|-2.9841|-1.7741|-1.9741|-2.4941|-1.7741||-3.3141|-3.6341|-3.5054|-4.7038|-4.1225|-3.726|-3.996|-4.1052|-4.4552||-4.5552|-4.6913|-4.7669|0.8943|1.0043|2.2043|2.2043
01374|21074|/equities/st-joe-comp|R2000GROWTH|3.1116|2.8951|3.1907|3.3407|2.8949|3.0849|4.1762|3.6525|2.2552|2.7252|2.5713|2.8591|3.1391|-0.2867|-0.5867|-0.4167|-1.2567|-1.2767|-1.7467|-1.6267|-1.3167|-1.8967|-2.1667|-2.2367|-1.1767|-1.1467|-1.0867|-0.8667|-1.3567|-0.7467|-1.6367|-1.0767|-1.4867|-1.3767|-1.1867||-1.8367|-2.1167|-1.7767|-1.5067|-0.8067|-1.5767|-2.3667|-3.4267|-3.2038|-3.0838|-3.8337|-3.8266|-2.6066|-2.9366|-3.1366|-2.1466|-3.1566|-2.9066|-3.4966|-4.1912|-3.6194|-2.8494|-3.7738|-3.4207|-2.5807|-3.2607|-3.7297|-3.7235|-3.9862|-4.2669|-3.2976|0.624|0.304||1.764|1.694|1.804|2.324|2.804|2.624|2.704|2.674|3.674|3.024|3.394|3.534|3.7533|4.172|2.7895|3.4405|3.8556|4.004|3.354|3.681|3.5406|3.4414|3.0614|3.7777||3.9241|3.3141|3.7601|3.8087|3.3387|4.5383|2.8917|3.6517|3.8363||3.3192|3.2992|2.1992|3.8392||3.6312|2.3312|3.0812|3.1338|2.0938|2.6038|2.5638|2.6338|2.3638|1.5238|2.0038|1.8438|1.0638|0.7338|1.0438|2.6038|3.3738|3.8038|3.3538|2.2538|2.2838||2.3938|1.6238|2.1438|3.3738|3.6213|3.5613|4.025|2.9198|3.4598|4.5417|1.6007|3.3107|2.5607|1.9607|1.1207|2.3707|3.5007|2.8107|3.4707|2.7507|3.0207|3.8441|-0.6044|-1.0644|-1.8444|-2.2044|-1.5244|-1.7844|-2.6344|-2.0444|-3.0044|-2.9607|-3.0752|-3.2952|-2.9593|-2.8393|-1.8593|-2.9393|-3.5093|-3.6493|-2.6893|-4.0393|-4.2193|-3.5612|-4.0711|-4.6512|-3.8474|-3.0686|-3.5786|-4.2329|-3.5306|-2.8606|-1.4606|-2.0806|-2.8006|-2.2506|-3.6506||-3.7437|-2.9537|-3.3622|-3.3622|-3.7979|-3.9797|1.5928|0.5628|0.4228|0.3728|1.6728|2.3628|2.2828|3.4028|4.1737|-0.7478|-1.0878|-2.0378|-3.3078|-4.0543|-4.1943|1.0643|1.1443|0.8243|1.9443|2.7143|2.8043|4.0843|-0.7618|-1.2418|-1.6918|-1.3318|-1.7818|-2.3318|-3.9418|-3.5418|-4.1418|-3.6662|-4.3652|-4.7196|-3.9196|-3.7096|-4.4496|-3.6696||-3.7896|-4.3096|-4.8396|-5.3369|-4.2369|-3.8269|-5.1669|-5.9504|-6.9755||-6.784|-6.294|-5.8861|-6.4735|-7.7861|-6.5498|-4.8927
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|1.9224|1.9424|2.6424|2.3924|3.4024|2.8624|3.7724|5.051|4.68|4.7678|4.3331|4.9851|5.4857|-2.3028|-2.6528|-2.3328|-3.6028|-3.4693|-4.3393|-3.3746|-2.9446|-3.4046|-3.8246|-4.3968|-4.7315|-4.361|-4.121|-4.171|-6.2656|-3.6384|-4.8784|-4.1126|-4.9124|-4.9424|-4.1924||-5.0024|-5.9971|-5.2046|-4.8446|-4.3146|-5.1546|-5.3746|-6.0546|-6.9798|-7.2698|-7.2261|-8.3889|-8.0032|-8.9132|-8.5232|-7.9932|-9.2332|-11.3474|-11.6804|-12.1127|-13.3458|-10.7179|-11.7679|-10.4849|-11.3749|-12.4949|-5.0949|0.5646|2.3946|2.5746|1.9046|3.1046|3.0246||5.5546|4.4246|5.2346|4.6446|4.6446|3.6646|2.7846|4.1446|4.7946|4.7846|4.2846|6.3546|6.8857|7.2224|6.1717|6.2717|5.4217|5.1317|6.7417|7.1052|6.988|4.608|4.348|6.238||8.3619|5.9719|6.4419|7.8943|7.3043|5.4246|5.5946|5.8046|4.3346||3.2846|2.1246|0.5046|1.4646||2.3746|1.2346|2.7346|1.8146|0.8146|2.3146|3.3946|6.4746|5.6046|5.3546|2.3146|2.3846|3.2446|1.8146|2.6746|5.3946|8.2146|5.0546|2.0246|3.4146|5.2446||3.6546|3.2946|2.8746|3.0346|4.3446|6.1646|8.5746|8.2234|8.6285|12.2018|-7.0509|1.5574|1.4174|3.5574|4.4874|4.7874|6.2674|6.0983|7.1964|5.7027|4.9427|5.7125|-0.3137|-0.1337|-1.9937|-2.9937|-3.3037|-4.5337|-6.5337|-3.6337|-4.6237|-3.6237|-4.6937|-4.1137|-3.3437|-3.3637|-3.5237|-5.8137|-6.9835|-5.5735|-4.4035|-5.6635|-4.4835|-5.9235|-6.5734|-8.0215|-7.7987|-1.8287|-1.6187|-0.4187|-1.5787|-3.6787|-1.3487|-1.6487|-1.8687|-2.7687|-4.6787||-5.1387|-5.8787|-5.4406|-5.5092|0.1612|0.3112|4.0012|3.0812|1.6912|1.9012|2.7512|4.8312|3.2212|6.2712|5.8513|6.1567|4.7236|6.5862|4.7113|5.0987|4.9597|5.3374|5.149|5.199|5.1153|5.8752|5.085|3.845|3.045|4.145|3.805|4.795|5.195|4.693|-0.3603|-1.6403|-1.8203|-1.8503|-1.4503|-0.5003|-0.1503|-0.5203|-2.4703|-1.8503||-2.3603|-2.2003|-2.0003|-2.7703|-1.5903|-1.0503|-2.5603|-3.8603|-4.4703||-5.4403|-6.3603|-7.4317|-7.6281|-6.6553|-5.5845|-7.9328
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-28.3191|-34.9667|-28.6855|-25.3156|-22.1456|-30.6756|-16.9125|-16.8425|-17.2625|-15.3025|-13.7725|-9.4325|-12.1725|-15.3125|-4.3825|-9.1025|-17.6925|-14.5025|-12.8875|-10.9025|-10.0825|-20.8625|-22.5925|-13.7425|-0.7325|-2.1725|-0.7225|-6.5625|-9.3425|-16.2025|-22.1625|-15.8125|-22.0125|-23.3025|-26.2525||-34.8378|2.3035|8.9135|21.2335|26.1035|25.2555|27.7234|25.22|21.71|19.3|15.21|15.69|25.49|25.6156|20.6856|19.7356|11.5856|18.7756|13.3756|15.8056|20.8456|28.2607|25.238|24.3855|29.4329|28.7971|29.6756|28.184|29.1791|26.9291|25.5291|21.5091|16.5591||30.7491|33.3691|37.2679|34.0978|37.4678|30.8478|36.9178|38.387|39.147|18.067|22.437|26.527|32.4723|23.2723|16.8423|27.7723|26.5781|24.0936|18.6236|19.5835|19.0235|11.1635|15.8035|22.6536||27.1103|26.2895|24.695|-2.9486|-9.7486|-11.6886|-14.6786|-12.1586|-18.5586||-20.3086|-17.6386|-26.4786|0.7063||4.6563|2.6163|8.8463|2.6363|3.1663|6.1363|8.1663|15.8063|18.2463|24.4668|17.8168|22.5868|25.7064|26.9749|29.3232|30.6773|32.3673|29.1839|19.7239|17.5939|19.4239||18.9539|17.2939|8.2339|5.1839|5.3939|12.2739|14.4739|15.3239|30.9839|36.211|-21.2155|-22.0755|-29.5855|-31.9655|-31.1455|-43.7628|26.1427|22.8027|29.4727|20.1127|21.7527|31.6566|-13.1155|-16.1455|-22.8755|-21.8855|-12.4055|-16.7455|-24.0355|-18.8155|-21.3355|-16.2255|-15.9355|-16.9955|-10.3055|-6.3455|-0.8855|-15.1655|-23.9655|-22.2055|-15.4155|-25.2555|-22.5629|-21.6529|-23.6623|-20.2923|-23.5823|-21.3723|-23.2923|-29.682|-30.6905|-32.601|-11.601|-15.571|-21.631|-23.951|-28.5133||-27.9345|-32.0119|-32.4555|-25.5086|-26.2857|-32.5813|-26.1092|-29.6005|1.1774|6.8274|13.0874|23.4074|20.2274|26.1574|29.0969|31.311|28.8977|28.7477|27.7395|32.4495|28.9262|18.7495|14.2195|13.3195|25.1295|26.7522|25.1269|24.946|21.7521|21.6421|22.2421|24.6218|24.5781|22.639|21.2561|22.7263|20.5663|22.5763|21.4463|21.7531|25.603|28.0444|-3.0274|-5.3074||-13.9373|-19.7173|-18.7873|-18.2173|-18.2073|-16.9973|-21.7473|-27.1573|-27.8673||-27.9573|-31.1573|-26.1605|-26.2205|-31.7894|-30.506|-28.75
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|9.6925|15.1697|-7.1462|-8.948|-10.4666|-6.7634|-5.9634|-6.4334|-7.5034|-5.0134|-6.2834|-7.0034|-8.1034|-10.6414|2.0294|0.4094|1.4394|4.4894|3.7594|4.7394|4.7794|4.8694|5.8694|4.4094|6.8594|8.6994|8.0629|6.8971|7.3107|7.5063|8.8932|8.2113|7.9876|6.9091|8.5129||5.8329|4.8629|6.9029|8.5248|7.6001|5.617|7.117|7.3501|8.1366|8.6756|6.2905|4.2105|5.4105|5.6105|3.5705|5.4205|4.4305|3.1205|0.6805|0.6705|2.2305|5.1105|4.8005|3.1805|6.2905|6.4937|5.4637|6.0237|6.1091|6.0186|6.4286|5.7986|5.8686||6.3286|6.6786|7.9899|7.1299|8.1149|6.576|8.1206|8.204|9.9539|7.1041|8.1741|8.5299|6.503|5.5995|5.2289|5.0137|6.3753|6.7206|-0.7571|-1.9071|-1.7371|-3.2471|-2.2671|-2.2871||-3.1571|-5.9171|-7.1113|-8.4273|3.3841|5.6741|4.1166|4.4766|3.8466||3.8804|4.2604|4.4575|4.3475||3.3475|3.8875|3.5075|2.6475|1.8375|3.8175|4.3675|5.1775|4.9866|3.7874|3.0174|4.2674|3.6974|4.0074|3.1274|4.4574|4.5974|4.1574|2.8774|4.6774|5.6872||5.3513|4.8406|4.9606|6.1379|4.9876|5.7821|5.3175|3.8461|3.2661|5.2461|4.6545|5.3945|6.2522|5.5008|6.8976|2.1909|4.2309|3.7909|4.8755|4.3069|3.5269|4.7169|3.3138|3.2138|1.7338|1.8238|3.5038|4.6437|2.5237|2.9537|3.2237|2.8837|0.6337|1.4137|1.8437|2.1737|2.8237|1.7337|0.7637|0.6937|1.4237|0.6437|1.8937|1.8037|2.5537|2.9637|3.165|3.155|3.015|4.045|4.8658|2.5858|3.3658|3.4158|3.5515|3.6315|2.5915||2.9215|3.0415|2.7315|2.5015|1.5215|1.5815|3.0115|3.1658|2.9202|2.9888|3.3988|3.9088|3.382|3.5345|4.3975|3.1675|2.8775|2.9475|3.0175|3.6975|4.9894|3.9649|2.8551|3.0551|3.1812|2.8212|2.4812|2.0012|1.6312|2.3712|2.2112|3.6112|3.7614|3.1766|2.9429|3.1402|2.1602|2.5502|2.5302|2.5202|2.9402|3.2802|3.5402|5.5514||4.2365|4.475|2.5464|2.6264|3.5659|3.4716|3.3958|3.1992|3.0092||2.1292|1.9992|2.8292|2.1392|1.2192|3.0992|2.7892
01378|1055909|/equities/quanterix|R2000GROWTH|2.8451|2.8151|3.1751|3.0551|4.0312|3.8152|3.103|3.353|3.263|2.523|1.153|1.853|2.653|2.543|2.333|3.553|4.5666|5.1145|0.9845|1.3345|1.3545|0.5545|0.5445|0.3845|1.2945|1.6345|0.8045|0.8045|0.8945|1.3745|1.6245|2.5045|2.0845|2.5328|2.312||2.8928|-0.603|-1.043|-1.373|-1.263|-1.683|-1.683|-2.413|0.2865|0.2765|0.4065|0.4665|1.4965|0.9165|1.6065|1.7765|1.5865|1.8065|1.8465|1.6465|2.2065|2.3865|2.5365|3.8116|-0.8083|-1.9183|-2.6888|-2.3453|-2.5565|-2.5983|-2.1393|-2.4264|-2.941||0.7225|0.7825|1.0725|0.8825|1.0725|0.6725|0.9625|1.7025|2.1025|2.3825|2.5891|2.4991|2.4919|2.2719|2.0219|2.4219|2.6019|2.6619|2.5919|2.8519|2.4319|1.7919|2.8819|2.2719||1.3319|1.1519|1.8619|2.1119|1.1119|1.0819|0.8119|1.1119|1.0019||1.9919|2.1619|1.4619|0.7319||1.0419|1.2719|0.8619|0.2119|0.8819|1.5719|1.4119|2.0419|1.8532|2.3254|2.016|2.2793|2.1993|2.1693|2.1693|2.5493|2.6293|3.1165|2.9352|2.1828|2.0228||2.0628|2.3128|2.1828|2.0028|1.4528|2.0828|2.4228|3.1128|3.2376|2.7981|0.5281|0.4081|0.7281|1.0881|1.4581|1.3281|2.2581|2.2724|2.8234|2.2434|2.5307|2.0222|1.0322|0.9322|0.6822|0.4622|0.8322|0.5322|0.5122|0.5022|0.7722|0.9022|1.3122|2.1022|2.9022|3.1318|3.5218|2.5928|3.1328|2.2526|3.1767|-2.2908|-2.1772|-2.0272|-2.2158|-1.9803|-1.5803|-1.3903|-1.6603|-0.7403|-1.2203|-1.1103|-0.5303|-0.9603|-1.7503|-1.5903|-2.4003||-2.6728|-2.2528|-2.4634|-2.6693|-2.8956|-3.0568|-2.4868|-2.7468|-3.1668|-3.6717|-3.9319|-4.2188|-4.2045|-4.2245|-3.8145|-3.5345|-3.8345|-5.4345|-6.691|-2.2606|-1.2806|-1.5606|-1.7206|-2.8006|-3.6079|0.3164|1.3264|1.5764|0.9964|1.0364|1.2064|3.6064|3.2825|2.3725|1.6625|2.6025|2.1725|2.9025|2.7725|2.5725|3.7725|4.088|3.548|2.858||1.628|1.028|1.548|1.968|2.998|3.628|5.2566|-2.1662|-2.8262||-3.3662|-3.3862|-2.6262|-3.7462|-4.5324|-4.2999|-3.8083
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.3996|2.2596|3.4296|0.9105|1.2905|1.4105|2.6505|-0.5471|-1.2771|-0.8171|-1.0571|-0.7871|-1.0271|-0.5571|-0.1071|-0.3371|-1.5571|-1.6971|-0.8271|-0.9871|-1.3171|-1.6721|-2.2771|-2.6576|-1.7976|-1.5876|-1.8576|-1.1676|-0.4676|-1.1676|-1.8676|-1.7676|-2.1176|-0.6776|-0.8276||-1.9576|-1.6576|-0.9876|-0.8576|-0.6576|-1.6776|-2.1876|-1.6176|-2.0076|-1.8676|-2.5476|-2.1176|-1.7676|-1.6176|-2.4976|-2.2276|-2.7476|-3.3124|-3.3524|0.808|0.678|0.948|0.708|0.798|1.538|1.528|1.128|0.798|0.708|0.718|0.288|0.188|0.338||2.278|1.688|1.808|1.238|1.138|0.508|0.258|0.718|1.728|2.418|2.828|3.0278|2.5451|1.7751|0.9251|1.1451|1.1151|1.7051|1.3751|1.3351|1.3051|0.8951|1.5551|2.0051||2.7351|2.6901|3.5728|4.1801|-0.7572|-0.7272|-1.5472|-0.6572|-1.9572||-2.3672|-2.3333|-2.7933|-2.8803||-2.739|-3.3119|-3.3221|-3.4626|-2.813|0.0559|0.5059|1.4859|1.0459|1.4259|1.1459|2.1959|2.8259|2.5559|2.7659|3.6521|2.6521|3.3334|3.2143|3.4998|3.6603||3.5907|4.58|2.31|2.82|2.2|1.5|2.8|2.8955|3.1678|2.7129|0.5929|1.7829|1.4029|1.0829|0.9429|0.8529|1.6429|1.8229|2.6429|2.6329|2.6756|3.2818|3.1309|2.8509|1.7509|2.3109|2.6809|2.9121|-0.2642|-0.0442|-0.7142|-0.2142|-0.4342|-0.6542|-0.7242|-0.5442|-0.8042|-2.2442|-2.7842|-3.113|-2.1161|-2.1961|-2.1361|-1.9961|-1.6861|-1.8661|-1.9161|-1.0761|-1.3561|-1.8761|-1.7361|-1.8961|-0.1461|-0.6861|-1.2661|-0.9261|-1.9561||-2.4261|-2.6361|-3.5393|0.2358|0.2958|0.9358|1.3558|1.4858|1.0758|1.2558|1.5658|2.2758|2.4358|3.6158|3.0887|2.9785|3.0987|2.2626|1.6526|3.3126|-1.2153|-0.7653|-0.4653|-1.8953|-1.0553|-1.1053|-1.2353|-1.8353|-2.5553|-1.3753|-0.7253|-0.4353|-0.4353|-1.0253|-1.9253|-2.3053|-2.3553|-2.3809|-2.4122|-1.9922|-1.6022|-1.3722|-1.9122|-1.6622||-2.5922|-3.32|0.7998|1.3498|2.2298|2.2698|1.0398|1.0598|1.2398||2.2098|1.5798|2.6598|2.2898|1.9698|2.4798|2.9698
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0644|-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1211|-0.1262|-0.1475|-0.15|-0.1639|-0.1943|-0.1881|-0.2184||-0.2338|-0.3431|||-0.1309|-0.1009|-0.0609|-0.0509|-0.1109|-0.0309|-0.0109|-0.0209|-0.0009|-0.0509|-0.0909|-0.0909|-0.0609|-0.0509|-0.1309|-0.1809|-0.1909|-0.1709|-0.1309|-0.0909||-0.1309|-0.1509|-0.0809|-0.2009|-0.2287|-0.2293|-0.2493|-0.2753|-0.302||-0.315|-0.3556|-0.3773|-0.4326||-0.4501|-0.4879|-0.4965|-0.5065|-0.5665|-0.5661|-0.5512|-0.5552|-0.6003|-0.2599|-0.2799|-0.2999|-0.2799|-0.1999|-0.1699|-0.1699|-0.2199|-0.4499|-0.4699|-0.5425|-0.5125||0.0147|0.0747|0.0347|0.1647|0.2347|0.4347|0.4647|0.4407|0.5307|-0.1145|-0.3245|-0.1145|-0.1445|-0.0945|-0.0845|-0.0745|-0.1145|-0.0745|-0.1945|-0.2645|-0.2445|-0.2645|-0.4245|-0.5249|-0.5544|-0.544|-0.414|-0.454|-0.514|-0.514|-0.594|-0.6285|-0.6685|0.0129|0.1729|0.2929|0.3629|0.3529|0.3829|0.3729|0.2329|0.2729|0.3829|0.2629|0.4229|0.4829|0.6029|0.8029|0.6729|0.4929|0.5329|0.6129|0.5929|0.3529|0.6429|0.8229|0.9916||0.6679|0.9332|0.8149|0.6049|0.6249|0.5449|0.7449|0.7404|-0.0337|-0.3437|-0.4237|-0.4937|-0.5858|-0.552|-0.6117|-0.6997|-0.7602|-0.7735|-0.985|-0.5535|-0.7135|-0.8235|-0.955|-1.0033|-1.1359|-1.2927|-0.8436|-0.7405|-0.8705|-0.8829|-0.8029|-0.5029|-0.4029|-0.5729|-0.8029|-0.9929|-1.2088|-1.1776|-1.2812|-1.2706|-1.0006|-1.0506|-1.4506|-1.3653||-1.5553|-1.6181|-1.6862|-2.0452|-1.9058|-2.2425|-1.6094|-1.9494|-1.7853||-1.4953|-1.6353|-1.0653|-1.2753|-1.4253|-0.9253|-0.5953
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-4.1318|-5.1973|1.245|1.975|2.855|2.125|0.525|1.415|2.485|3.495|3.585|2.305|2.805|2.365|2.595|2.515|0.725|0.695|0.085|0.585|0.675|0.965|1.565|3.215|3.965|5.855|5.6811|7.0901|-1.0978|-3.0178|-5.1778|-4.6781|-5.2828|-5.5454|-5.5216||-5.9834|-6.7333|-5.6534|-5.6082|-5.4382|-5.9819|-5.6176|-6.7976|-7.0411|-5.6811|-7.3035|-8.0483|-7.5309|1.3855|1.5655|2.2555|3.4755|3.7455|2.8855|1.5255|3.9255|5.3055|4.7855|4.7355|6.5055|6.6123|7.422|-3.1587|-2.8988|-5.8288|0.0033|0.2533|0.5733||1.5233|0.8433|1.3833|1.0833|0.6733|2.0733|1.8233|0.8433|4.4033|4.6433|4.5933|3.4833|2.2133|2.5633|2.6633|4.7533|4.3333|5.0033|5.0233|5.0933|5.1133|4.9633|5.1733|5.7941||4.8741|6.2841|6.3226|7.1227|6.403|5.6366|4.5666|6.0166|5.1866||6.3666|6.9762|5.3483|5.6883||6.3298|7.5998|8.0323|5.4923|5.1923|7.1323|8.7798|6.684|6.572|5.972|4.352|6.012|4.302|3.542|3.862|4.542|3.862|4.292|1.462|0.322|0.842||1.592|1.762|0.902|1.882|1.482|1.642|3.892|3.702|4.902|6.6676|1.4576|3.4176|3.7176|2.3576|2.4876|3.4476|4.2176|4.5221|5.1923|5.087|5.0256|5.5084|4.3866|4.1866|3.3666|3.6366|4.4866|5.169|4.5395|5.7649|-1.3871|-2.5871|-3.9171|-4.411|-3.501|-3.881|-3.941|-4.701|-4.371|-4.131|-3.691|-4.671|-4.8399|-4.5299|-4.581|-4.8188|-3.7788|-4.3488|-5.1059|-4.8858|-4.7158|-4.9258|-3.6158|-3.6158|-4.1658|-5.0158|-6.7703||-5.8409|-5.2209|-6.4449|-6.4754|1.1043|0.6243|1.5043|2.8043|2.2743|2.0143|2.1343|3.3343|5.8643|6.4543|6.7043|6.8784|4.0784|6.8684|4.8284|7.0184|7.9466|7.7179|5.5189|4.6789|4.0389|5.1989|5.7189|5.4389|4.1989|3.5789|3.8089|5.3289|6.0989|7.8938|-1.0089|-0.8489|-3.4789|-3.2589|-4.0489|-4.5889|-3.4589|-4.2489|-6.1989|-5.4389||-7.4889|4.0892|4.9592|5.8192|6.2692|8.3941|-0.4314|-1.8014|-2.4914||-3.3114|-4.0914|-4.2814|-5.0414|-6.0714|-5.9277|-7.3274
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.3551|2.5451|3.0351|4.2951|5.3253|4.0204|5.0471|4.7624|4.881|5.0519|4.45|-1.9666|-1.1866|-1.8466|-2.1366|-2.2666|-3.2066|-3.9201|-4.1185|-3.31|-3.2718|-3.2218|-3.6751|-4.8128|-3.3931|-2.9631|-3.7031|-3.6965|-3.0371|-2.0271|-2.5171|-1.5771|-2.4971|-3.5071|-3.1071||-3.8271|-3.4871|-2.5171|-2.0471|-1.9271|-3.1171|-3.8871|-4.8899|-3.6099|-4.0499|-4.4774|-4.7574|-3.3574|-5.0074|-5.1454|-4.4924|-4.7032|-4.8345|-5.1345|-5.5469|-5.0971|-3.5471|-3.4271|-2.3471|-3.2271|-4.8771|-4.4571|-5.0333|-6.1653|2.1807|2.5907|2.4107|2.0207||3.0107|2.6907|5.1607|6.1499|3.7986|3.8686|3.5886|3.3886|4.2886|4.2886|4.9686|5.4986|5.9046|4.162|3.212|5.1319|4.9047|2.7753|2.8253|3.4853|4.332|3.7355|3.9555|3.6828||5.0253|4.9229|4.4053|2.8353|1.7753|3.3353|4.4766|3.7866|3.5767||3.6891|4.291|3.5887|3.1387||3.53|2.41|1.8|1.2|0.74|1.42|1.89|2.79|2.14|2.1|2.06|2.25|1.56|1.66|3.58|5.11|4.1|3.632|1.662|2.192|3.122||3.212|3.352|3.882|5.172|4.222|4.252|4.522|4.992|7.2509|-1.6956|-6.5856|-4.634|-4.8045|-5.1611|-3.9882|-3.9627|-2.4727|-2.5627|-2.5227|-3.1927|-2.9227|-2.5627|-3.4127|-3.5427|-4.5355|-4.3155|-3.8688|-3.6688|-4.4088|-3.0888|-3.2988|-3.9188|-4.1976|-3.8341|-2.3741|-2.7341|-3.1041|-3.7441|-4.2308|-3.3408|-3.279|-4.159|-4.8708|-3.9808|-3.7298|-4.7943|-4.2043|-3.8976|-4.074|-4.9089|-4.0273|-3.2173|-2.1473|-2.0173|-3.0173|-2.9873|-4.3873||-5.0004|-4.5004|-4.4789|-4.8681|-4.959|-5.5166|-4.5527|-5.3027|-5.6427|-5.8067|-6.108|-5.3444|-6.2555|-5.4058|-5.4658|-4.7958|-5.7558|-7.1158|0.2306|5.4706|4.8752|5.0552|6.243|5.2336|4.9536|5.3036|5.9924|4.5406|3.5106|4.8506|5.0406|5.9651|5.1477|4.0277|2.5877|2.1277|1.4077|2.1377|3.5677|4.1177|5.4977|6.0975|5.2761|5.48||4.56|3.97|3.85|4.5|5.02|5.11|-0.4564|-1.9864|-3.5964||-3.6664|-5.8464|1.2978|0.3478|0.1478|2.9578|3.7378
01383|1096055|/equities/eventbrite-a|R2000GROWTH|0.8256|0.8356|0.9456|1.3856|1.2436|1.0936|1.4045|1.165|1.095|0.905|0.835|1.075|1.285|-1.1193|-1.0407|-1.0507|-1.2007|-1.4146|-1.2765|-1.1309|-1.1509|-1.2509|-1.3651|-1.3021|-1.4509|-1.2116|-0.8716|-0.6016|-0.6316|-1.0816|-1.1032|-0.9232|-1.3669|-1.0569|-0.8269||-0.8969|-1.0469|-0.8269|-0.7169|-0.7169|-0.9269|-0.8369|-0.7869|-0.7169|-0.7069|-0.7969|-0.7069|-0.4269|-0.9669|-1.0069|-0.4569|-1.2269|-1.19|-1.47|-1.4689|0.0605|0.5505|0.6705|0.4705|0.8605|1.1705|1.4405|-0.5373|-0.5973|-0.8773|-0.7573|-0.9973|-1.3201||0.2224|0.4724|0.6724|0.3324|0.4124|0.5324|0.5524|0.6324|0.8024|0.7224|1.0124|1.2424|1.3521|1.3617|1.2643|1.4043|1.1957|1.1863|1.1063|1.2363|1.4781|1.0958|1.2258|1.2448||1.3533|1.627|1.5157|0.6857|0.5257|0.6457|1.0357|1.1263|-0.3933||-0.4633|-0.4933|-1.0233|-1.0281||-0.839|-0.919|-1.013|-0.983|-0.953|-0.963|-1.3631|-0.8587|-0.7087|-0.7987|-0.9755|0.0833|0.1833|0.3133|0.7233|0.7133|0.9133|1.0098|0.6998|0.8998|0.8098||0.8998|0.8398|0.7798|0.9398|1.0098|1.0198|1.1598|1.2329|1.3912|1.2417|0.7741|1.1941|1.4423|-0.3016|-0.7016|-0.7416|-0.3916|-0.4016|-0.4116|-0.5316|-0.3816|-0.2816|-0.7016|-0.7216|-0.6416|-0.7116|-0.3616|-0.4416|-1.0216|-0.8216|-0.8316|-1.0616|-1.1257|-1.0488|-0.8588|-0.7688|-0.4988|-0.9788|-1.267|-1.3095|-0.807|-1.217|-1.167|-1.1377|-1.1683|-1.2148|-1.2923|0.0926|0.4726|0.7226|0.7326|0.6126|1.1426|-0.1965|-0.6365|-0.8965|-1.0865||-1.1121|-1.0221|-1.1687|-1.1713|-1.1618|-1.1904|-0.7904|-0.9404|-1.2404|-1.2604|-1.4258|-1.227|-1.57|-1.295|-1.4822|-1.4771|-1.5486|-1.4486|-1.9186|-1.2886|-1.5386|-1.799|-1.7064|-2.1165|-2.2356|-2.2448|0.4589|0.7689|0.3489|0.9189|1.2989|1.5388|1.5592|-0.2456|-0.8656|-0.8656|-1.2356|-1.3256|-1.4452|-1.5918|-1.3899|-1.2899|-1.4599|-1.2499||-1.4699|-1.6399|-1.4799|-1.3999|-0.7599|-0.4699|-0.9799|-1.2099|-1.3099||-1.4599|-2.0999|-2.0982|-2.0958|-2.1127|-1.3227|-0.7627
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|3.8993|3.4393|4.3493|5.1493|6.0693|-0.0752|-0.5352|-1.4852|-2.9552|-2.1652|-4.6552|-6.3452|-6.7852|-7.9258|0.3267|2.2267|2.0067|4.1167|5.6267|6.3767|7.0967|11.9341|3.7891|4.1491|6.6391|5.6991|5.6426|4.7826|5.0426|6.9613|5.8142|6.6469|6.4954|6.7737|5.9937||4.3937|6.3937|8.2937|8.6504|7.855|8.3908|8.067|8.9423|12.5486|-5.782|-7.1004|-7.2549|1.5576|0.7576|0.6576|2.6576|2.2076|1.5476|1.4176|1.5876|2.9376|4.6776|5.4276|4.6776|5.0876|2.5876|2.3076|2.7976|2.2776|0.5476|3.7576|2.3976|2.1676||5.5276|3.8376|4.6876|4.7976|5.1076|4.5776|5.8276|7.8839|7.5516|7.5496|7.3967|7.0969|7.8316|5.3516|3.4016|4.6016|2.4016|5.3916|5.4416|4.9916|5.7376|5.5525|5.1925|6.3814||7.3682|-1.3569|-2.6369|-2.7869|-4.1169|-3.5469|-1.3569|-2.6669|-3.3169||-1.8569|-2.2269|-3.7269|-2.7269||-2.3969|-3.7969|-3.1669|-4.5469|-4.9969|-6.471|0.8836|2.2136|2.8536|2.4036|1.9936|2.5636|2.8436|3.7436|4.4236|5.8636|5.8136|6.7576|4.7498|4.7998|5.2198||5.0898|4.4998|4.2798|3.0898|4.1598|4.9898|6.2598|5.6526|5.8826|7.7035|-3.0808|-2.6908|-1.1608|-1.7308|-2.0808|-3.2808|-2.1708|-3.2308|-5.9508|-8.5437|-6.1235|-5.3935|-6.7961|-5.8377|-6.0377|-5.9677|-4.2477|-5.0377|-7.8477|-5.5677|-6.5066|-4.4366|-5.5266|-4.9603|-3.9103|-3.7203|-3.1903|-5.6303|-6.2303|-5.3203|-5.2035|-5.4435|-5.6835|-6.0035|-7.1922|-7.2397|-7.4964|-6.9632|-7.5202|-6.2202|-7.0102|-6.9402|-2.7702|-5.5102|-8.3202|-6.3391|-7.3451||-8.0408|-7.0137|-7.793|-7.1108|-7.1059|-8.9932|0.2651|1.2351|3.8751|3.5851|5.5351|7.5751|6.4451|8.3351|8.4419|7.9487|6.4147|6.8535|7.6276|7.3076|4.9076|5.3376|5.6576|4.4776|6.3176|7.5976|10.0615|7.695|7.5861|7.4561|6.4461|7.4157|7.7557|-1.7746|-3.7346|-6.2746|-7.8585|-7.3018|-7.4349|-8.3759|-6.6703|-6.0203|-8.4086|-5.9714||-3.4614|-3.9714|-3.4714|-2.8714|-1.4714|-1.0714|-1.5014|-2.1314|-2.2914||-3.1914|-3.9314|-2.8214|-5.9514|-6.2698|-6.8843|-6.4353
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.2311|1.1311|2.5011|2.7611|2.9051|2.2371|2.9991|3.2371|2.2291|2.7531|3.1511|3.8291|5.4086|-0.8357|-0.3577|-1.4917|-2.2517|-2.0257|-2.6797|-1.6657|-1.8777|-2.4457|-3.1032|-2.7508|-1.7028|-1.7148|-1.9528|-1.4148|-1.9048|-2.8388|-2.7368|-2.5508|-3.5648|-2.6071|-3.5311||-2.97|-3.0673|-3.5989|-3.967|-2.7313|-3.3073|-3.7507|-3.4058|-3.7155|-3.822|-4.4829|-4.8981|-3.6538|-3.7598|-4.4897|-5.3513|-3.3673|-4.0533|-3.7493|-4.3593|-3.9307|-2.8827|-2.6207|-2.0787|-1.4787|-3.0787|-3.1114|-2.3114|-2.9114|-3.5134|-3.6748|-3.9721|0.4435||1.8435|1.2435|0.8435|1.2435|0.8435|1.0435|0.8435|1.4435|2.2435|1.6435|3.2435|4.6372|-0.924|-1.524|-1.924|-1.924|-2.324|-2.524|-1.724|-0.724|-2.324|-2.724|-1.724|-0.924||-1.524|-1.924|-2.524|-2.924|-2.924|-2.924|-3.724|-3.124|-3.524||-3.524|-3.324|-4.586|-5.0488||-4.8718|-4.5171|-3.5171|-5.5171|-3.546|-2.946|-3.346|-2.546|-2.146|-3.346|-3.546|-3.346|-4.546|-5.1067|-5.2803|-3.2803|-3.4803|-4.4803|-5.2448|-5.9165|-4.4736||-4.4736|-4.4736|-5.0736|-4.0736|-2.8736|-3.6736|-2.6736|-2.8736|-2.8736|-4.4736|-7.0736|-4.0358|-3.2358|-4.4358|-4.2358|-4.8358|-3.4358|-4.4358|-4.0358|-4.2358|-4.2358|-4.2358|-5.0358|-4.2358|-5.8358|-5.4046|-5.9202|-5.9202|-6.7381|-5.3381|-5.3381|-6.8534|-7.1704|-5.9838|-6.3134|-5.9134|-6.3075|-6.9075|-6.7075|-4.7075|-5.3075|-6.5075|-6.5075|-6.7075|-8.0862|-8.4402|-8.1669|-8.4076|-8.1947|-7.7947|-7.1947|-8.7607|-7.0654|-7.8654|-8.2654|-8.1948|-11.1943||1.0669|3.4669|3.6669|2.6669|2.8669|3.8669|5.8669|3.8669|1.2669|2.0669|4.0669|7.4669|7.4669|11.2669|12.0669|12.6669|11.1632|10.4423|6.2423|8.4423|12.1884|11.2369|10.3077|4.1778|4.1778|4.5778|5.3778|4.1778|2.3778|3.9778|4.5778|6.1778|4.1778|5.9198|4.9363|4.3363|3.7363|3.3363|3.3363|3.9363|6.3363|-0.0865|-1.8865|-2.4865||-3.2865|-3.0865|-3.4865|-3.4865|-2.2865|-3.4865|-3.0865|-3.4865|-4.0645||-4.1885|-4.6145|-4.2685|-4.3465|-5.8041|-4.4104|-5.1119
01386|1167501|/equities/bally's|R2000GROWTH|-2.3405|-2.8205|-2.6873|-2.9392|-1.5792|-1.6792|-1.4992|-1.6192|-2.7592|-1.4092|-2.4492|-2.8602|-2.3596|-2.6417|-2.1117|-2.2717|-3.0258|-2.246|-1.266|-1.506|-1.756|-1.956|-2.3195|-2.5611|-2.1656|-1.8118|-1.9318|-1.7518|-1.9618|-2.3218|-2.0718|-1.8518|-2.2518|-1.3718|-1.6618||-1.9118|-1.8918|-1.2418|-1.3018|-0.8318|-1.3318|-1.3418|-2.3318|-2.2018|-2.3418|-2.7224|-2.2424|-1.5224|-2.0924|-1.7024|-1.7324|-1.9924|-1.9424|-2.4624|-2.6615|-2.1628|-1.9828|-1.8928|-1.8928|-0.8428|-1.3528|-1.0828|-1.6828|-1.9828|-3.1928|-1.9794|-1.5194|-1.5994||-0.5194|-0.9594|-0.7494|-1.5594|-1.9494|-2.3394|-2.1894|-1.7994|-0.9694|-1.5394|-0.4494|-0.5694|-0.6894|-1.5894|-1.9694|-1.8494|-1.6594|-1.6194|-1.6094|-1.6194||-2.4094|-1.7794|-1.0494||-0.6294|-0.0794|-0.3794|-1.1094|-1.7394|-1.9794|-2.2894|-1.4994|-2.9994||-2.0794|-2.6994|-3.2894|-3.0642||-2.6542|-3.1123|-3.4381|-3.5123|-3.5337|-2.6286|-3.0837|-3.265|0.5219|0.8619|0.6819|0.7519|1.1119|1.6119|2.3719|2.7019|2.9919|3.5274|3.0074|3.0364|3.1964||3.2364|3.2564|2.9264|3.5064|3.4264|3.2464|3.7464|4.7655|-0.0231|-0.2531|-2.1931|-1.3631|-1.1431|-2.3831|-3.2331|-2.3731|-0.0931|-0.7231|-0.7131|-1.8831|-1.6631|-1.7331|-2.6731|-2.7631|-3.2531|-3.8631|-3.1646|-3.5246|-3.9246|-2.5746|-2.7646|-2.3546|-3.1246|-2.5746|-2.1846|-1.1646|-1.1246|-2.9946|-3.8646|-3.5746|-3.1385|-4.0985|-4.0503|-3.6103|-4.6809|0.2247|1.2447|1.6747|1.3847|1.6647|1.9147|1.4447|2.5547|2.3547|1.3847|1.0347|0.3447||0.8747|0.3947|0.8747|1.0247|1.2847|2.0047|3.1247|2.9049|3.0849|1.5049|2.1449|2.5249|2.6349|3.4049|3.3829|3.3929|3.3608|3.9964|3.631|4.1188|-0.0263|-1.6163|-0.2163|-0.7063|-1.1663|-0.9963|-0.5263|-0.2763|-1.9563|-1.0863|-1.1763|-0.9863|-1.1363|-1.3363|-1.7663|-1.5363|-1.9063|-1.8863|-2.3163|-2.8963|-2.9558|-2.5858|-2.5158|-2.3358||-2.9558|-3.3958|-2.8658|-2.8458|-2.3858|-2.5658|-4.3058|-3.722|-4.432||-4.572|-5.8389|-4.5882|-4.2582|-5.4619|-5.095|-2.985
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|0.1406|0.9506|3.3306|4.2606|6.5006|7.5206|7.3406|9.7006|6.9506|8.6706|6.5306|7.1806|8.8506|9.4606|10.5906|15.0748|10.7807|13.6324|3.7515|5.0515|3.8615|3.5715|4.5715|5.4815|6.0215|6.7467|-0.593|-0.373|-0.383|-0.233|-3.083|-1.788|-4.333|-3.823|-4.673||-4.183|-5.253|-4.993|-4.813|-5.043|-5.853|-4.303|-5.393|-5.673|-6.443|-6.3267|-7.8013|-6.2569|-7.2369|-7.1069|-6.9527|-6.8927|-7.4627|-7.5027|-8.6136|-7.7609|-5.1909|-5.9209|-4.5409|-3.8909|-4.9509|-1.9709|-2.1609|-3.3509|-3.4009|-7.0209|-5.9526|-7.4835||-5.6612|-6.5612|-6.0811|-5.8441|-6.1141|-7.8078|-6.6523|-6.2023|-4.3273|-3.2523|-3.7723|-5.9723|-7.8523|-4.9723|-6.5623|-4.4023|-5.6723|-6.2723|-5.6223|-6.4223|-6.9623|-7.5673|-6.7723|-5.7023||-4.6223|-4.0223|-5.4323|-8.2323|-9.3242|-8.1342|-9.2642|-10.0836|-12.2559||-5.5059|-6.0759|-7.8259|-9.1259||-7.9359|-6.9959|-6.7559|-7.7359|-9.2159|-8.9159|-7.2359|-7.7859|-2.5259|-4.2059|-7.3959|-6.5859|-6.1759|-7.2059|-5.3659|-0.7559|-4.8659|-3.2459|-7.6359|-9.0459|-4.5459||-3.8059|-4.9359|-5.6759|-7.6359|-8.9059|-7.1759|-3.5859|-4.9359|-8.8659|-8.6359|-13.7059|3.8178|3.6778|2.4578|5.5878|7.7378|11.3478|9.8173|10.6173|8.0773|8.6573|8.7273|8.1573|6.5973|4.4373|3.8773|7.3773|6.4573|3.2273|2.3773|0.7673|1.7273|4.0173|4.6173|6.9473|6.4873|5.8273|10.1973|9.0073|10.267|12.9361|4.7002|2.7802|4.5102|3.8102|5.0802|-0.304|-0.554|-1.474|-0.914|-1.544|-2.914|-1.264|-1.864|-1.824|-4.144|-6.0341||-4.918|-4.298|-5.405|-5.1223|-5.0264|-6.4407|2.1253|2.9553|2.0953|1.6853|2.2553|3.2153|3.4553|3.9653|4.5053|4.0353|3.1253|3.6253|2.1253|4.8553|6.0542|5.2042|3.8642|2.6842|2.6442|4.0042|4.6742|4.7942|3.9542|3.8242|3.9542|5.8042|5.6724|5.9661|4.6161|5.3261|5.1161|5.1061|4.7661|4.5761|6.1061|5.889|4.895|6.8733||-0.4962|-1.2362|-1.5762|-1.6162|-0.7762|-0.6162|-0.8462|-2.4462|-2.7962||-4.5162|-5.5262|-4.9889|-5.7389|-6.5316|-7.0498|-4.9415
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||0.0691|0.0814|0.0711|0.0785|0.0885|0.0945|0.0911|0.0909|0.1116|0.0914|0.1014|0.1049|0.121|0.1227|0.124|0.144|0.1372|0.143|0.1645|0.165|0.1866|0.1896|0.214|0.2333||0.2187|0.2523|0.2023|0.2523|0.2648|0.2584|0.2905|0.2705|0.3005|-0.0833|-0.0833|-0.1033|-0.0633|-0.0833|-0.1033|-0.0833|-0.1033|-0.1233|-0.1333|-0.4733|0.3403|0.3759|0.396|0.4517|0.5063|0.5321|0.5756|0.6079|0.6866|0.7737|0.8402|0.8952|0.9802||1.0803|1.2003|1.3195|1.3978|1.4957|1.5057|1.5357|1.8157|1.7297|1.5297|1.7397|1.8097|1.8491|1.7942|1.6542|1.8342|2.3308|2.2337|2.2446|2.6815|0.4815|0.2815|0.4515|0.5615||0.6115|0.4115|0.3815|0.1715|0.3615|0.2015|0.2315|0.5715|0.7115||0.9115|0.8415|0.4015|0.3215||0.6715|0.7115|0.9915|0.9015|0.9915|1.5515|1.1615|1.7215|1.4115|1.8834|1.4332|1.0832|0.7432|1.1432|0.2832|0.8532|1.0132|0.6732|0.3632|0.4332|0.4132||0.7532|0.3832|0.4032|0.6632|0.7532|0.9232|1.2832|1.2719|1.4474|-0.4268|-1.2768|-1.0814|-1.2314|-0.9914|-0.8014|-0.8214|-0.3814|-0.2614|-0.4314|-0.4214|-0.7014|-0.5114|-0.9814|-0.8014|-0.8214|-0.7414|-0.5414|-0.5714|-1.3714|-1.2914|-1.299|-1.2661|-1.5142|-0.9242|-0.2642|-0.2742|-0.3242|-0.9942|-0.9142|-0.9142|-0.8842|-1.2142|-1.5147|-1.3899|-1.586|-1.4477|-1.2677|0.1578|0.2978|1.0378|1.0478|0.6778|1.0878|1.1178|0.8478|0.6378|0.6578||0.3978|0.3578|0.9178|1.2078|1.3298|1.0398|0.6898|0.5298|0.3898|0.2898|0.3598|0.8098|0.7998|1.1598|1.0198|1.2098|1.0719|1.3609|1.2621|1.3554|1.4049|-0.147|-0.337|-0.717|-1.127|-1.188|-1.2994|-1.2227|-1.4885|-1.1943|-1.0343|-0.6343|-0.8243|-1.3743|-1.5553|-1.2553|-1.3553|-1.0953|-0.8453|-0.6153|-0.1953|-0.0153|-0.4853|-0.3453||-0.8353|-1.0153|-0.5953|-0.4853|-0.2353|-0.0053|-0.5553|-0.7453|-0.9153||-1.0653|-1.4653|-1.4144|-1.5544|-1.609|-1.3974|-0.9274
01389|24353|/equities/tennant-co.|R2000GROWTH|1.2338|1.7738|1.9038|3.4838|4.4338|3.7638|4.5332|4.4884|3.6984|4.7484|4.4084|4.2184|4.3684|4.3584|4.7884|4.8184|3.6584|5.1384|6.3999|7.5404|8.6377|-2.9141|-4.5141|-2.8573|-1.9873|-2.3773|-2.2873|-2.6273|-2.6273|-2.3473|-3.0873|-2.6773|-2.5873|-3.1673|-3.4373||-4.2873|-4.1673|-3.4973|-0.7073|-1.2773|-2.8273|-2.9873|-3.6073|-4.6373|-5.1473|-6.1594|-5.9294|-4.3594|-5.1394|-5.5894|-4.5794|-5.7494|-4.6766|-6.3966|0.0865|2.1165|2.9165|3.1665|3.8365|4.8065|4.5665|4.0865|3.3865|5.4465|6.0434|7.682|-3.0491|-3.4991||-1.6791|-2.6991|-2.9291|-3.5591|-3.3491|-4.7391|-5.6357|1.2219|2.8519|3.2419|3.6319|4.1519|4.3993|5.4482|2.6389|2.8389|2.5489|3.4089|2.9989|3.2589|2.8989|2.0289|2.3589|3.5489||3.5605|4.4078|4.2784|3.5196|3.4396|4.4151|-0.5092|-0.5492|-1.4892||-2.0492|-1.5892|-3.5892|-2.4092||-3.5992|-3.7792|-3.366|-3.776|-4.1672|-4.1644|-4.9008|0.9274|1.7374|1.0974|1.0174|1.7174|1.6474|2.7974|2.7674|3.0674|2.6474|2.2474|0.9374|1.1774|1.9474||1.5674|1.2474|1.9174|2.6474|2.3074|2.7674|4.2674|4.0574|4.8874|5.3772|5.9043|6.2195|6.0362|-0.9174|-2.0874|-2.5474|-3.4174|-3.7874|-2.5874|-3.7674|-2.3174|-2.0074|-2.5974|-3.2574|-4.5374|-3.1574|-2.6874|-3.5174|-4.7474|-4.6674|-5.3319|-4.7293|-5.3493|-5.9836|-3.9699|-3.5999|-2.6799|-4.4899|-6.2799|-5.7199|-4.5778|-6.2078|-5.6721|-5.3621|-5.7123|-4.3323|-3.7623|-2.3623|-4.5023|-3.6723|-3.9023|-4.8823|-1.3423|-3.3323|-4.2023|-4.2923|-5.6923||-5.6962|-4.1162|-5.258|-5.7639|-5.3965|-6.8106|-4.6406|-5.4679|0.1332|0.3032|3.0532|4.9432|4.1532|4.8932|6.5185|6.5878|5.5753|5.476|4.446|3.206|3.126|2.816|3.326|3.496|4.936|4.8356|4.9612|5.1464|4.1684|4.2739|4.7099|5.3092|5.3547|-0.2224|-2.5424|-2.0024|-2.9424|-3.1724|-2.6224|-2.6324|-2.1324|-1.7524|-2.7724|-1.9424||-1.9924|-2.0524|-3.2824|-3.4124|-2.6124|-1.7624|-3.8124|-3.6624|-3.7524||-4.9924|-6.0194|-4.1538|-4.7338|-5.8562|-5.568|-4.2926
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-0.6179|-0.6879|-0.4279|-0.3279|-0.3779|-0.5979|-0.6579|-0.6979|-0.9279|-0.8025|-0.8925|-0.9445|-0.7245|-0.6245|-0.6245|-0.5745|-0.8945|-1.0045|-1.0061|-0.6892|-0.6792|-0.9492|-1.0117|-1.1078|0.0163|0.0863|0.2163|0.4163|0.6463|0.7363|0.7363|0.9063|0.7563|0.9263|0.9663||0.7863|0.9963|0.9563|1.0863|-0.1969|-0.2869|-0.3469|-0.3969|-0.7369|-1.1269|-1.0869|-1.0569|-0.7569|-1.2469|-1.4369|-1.2669|-1.486|-1.2526|-1.2726|-1.4529|0.1079|0.5279|0.5179|0.7879|1.0179|0.5879|0.7079|0.8579|1.5379|-0.6562|-0.7162|-0.8462|-0.7262||-0.7162|-0.5162|-0.2962|-0.1462|-0.1762|-0.0162|-0.6362|-0.6162|-0.7262|-1.0562|0.2156|0.1356|0.5756|0.7056|0.7156|0.9156|1.074|0.744|0.754|0.764|0.9716|0.9509|0.7409|0.8732||1.1219|0.868|0.8755|1.0978|-0.0573|-0.3873|-0.4373|-0.5473|-0.5973||-0.2273|-0.2173|-0.5973|-0.2173||-0.4073|-0.6473|-0.4173|-0.6473|-0.7473|-0.8073|-0.7773|-0.8773|-0.7773|-0.9673|-1.2281|-1.1931|-1.0731|-1.161|-1.1831|-0.7831|-0.9531|-0.5531|-0.8031|-1.0131|0.1275||0.1275|0.3075|0.1475|0.2175|0.3175|0.3875|0.6675|0.4075|0.8075|0.4075|0.1975|0.9875|1.2894|0.9394|0.9049|0.8249|0.9749|0.9718|0.6918|0.7118|0.9718|0.9953|0.9681|1.2196|1.0168|1.0538|0.7238|0.7238|0.5438|0.9338|0.5838|0.6238|0.7238|0.9838|1.2237|1.2472|-0.0425|-0.3825|-0.7925|-0.6125|-0.5925|-1.0925|-1.2825|-1.4511|-1.3024|-1.2423|-1.1882|-1.109|-0.9378|-0.6978|-0.6278|-1.0278|-0.9278|-1.1078|-1.3378|-1.4176|0.3614||0.5514|0.3514|0.8214|0.8314|1.3414|1.3458|1.0226|1.051|1.101|1.1292|1.2392|1.2726|0.7026|0.6426|0.7926|1.1226|1.1676|1.0427|1.0427|0.7727|0.8327|0.5727|0.9227|1.2027|1.0027|1.2227|-0.321|-0.261|-0.501|-0.491|-0.941|-0.651|-0.401|-0.421|-0.751|-0.961|-1.111|-1.1603|-1.2003|-1.3519|-1.3752|-1.4458|-1.6856|-1.5362||-1.3286|-1.4339|-1.2239|-0.9039|-1.2239|-1.3739|-1.5939|-1.6499|-1.5154||-1.7777|-1.6159|0.2755|0.3755|0.2455|0.9055|1.0355
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-4.4452|-4.8452|-5.9974|-5.267|-5.147|-5.567|-2.957|-4.437|-5.857|1.3385|1.5285|1.4985|0.8285|2.5685|4.6385|-0.3023|-2.0523|-0.5623|-1.2023|-1.0923|-1.0523|-2.3923|-3.1823|-2.5523|-1.4423|-0.7623|-1.3823|-1.0423|-1.1523|-1.7523|-2.1023|-2.6023|-3.2523|-3.0423|-4.7923||-5.8823|-5.5392|-4.2802|-2.1102|-2.3202|-4.6202|-4.4202|-4.3202|-4.4402|-4.6702|-5.4361|-5.2561|-3.7161|-5.9161|-6.5028|-4.8659|-5.3643|-4.8215|-5.2715|-5.7767|0.3487|2.1987|2.2187|1.6187|2.0887|1.8187|1.0387|1.5787|1.7387|2.4287|2.7687|3.2487|2.3587||4.0787|3.5087|4.5087|3.3487|3.5687|2.2487|2.8587|5.6287|5.1987|4.3087|5.5887|6.9887|6.5941|5.4603|2.0903|1.3803|1.7203|3.5303|3.8203|3.8003|2.4203|1.4403|1.2303|3.4403||3.9215|4.6821|4.1021|4.7485|-0.714|-0.664|-2.484|-2.804|-4.614||-4.734|-4.644|-6.284|0.3393||0.6893|0.0693|2.1193|0.5393|1.0593|2.2193|2.7193|3.1993|3.1493|3.6393|2.1793|2.4393|2.4293|2.8293|3.4593|5.1793|4.8593|4.4793|3.7093|3.3493|3.7193||3.4893|4.7493|3.0893|5.9893|4.8493|4.3993|6.4993|6.7214|7.7183|6.8962|5.9838|6.7838|5.3238|5.6438|3.9338|2.9238|5.4138|5.1248|6.2741|5.0841|6.1351|-0.1258|-2.6058|-4.3058|-4.5858|-4.0158|-3.2158|-4.8858|-4.9458|-2.1758|-2.9658|-3.6958|-4.8458|-6.0057|-5.0912|-5.6312|-5.2827|-6.6127|-7.008|-4.568|-2.948|-3.778|-6.188|-5.6323|-6.1714|-7.1093|-7.2732|-6.1682|-7.4916|-5.5737|-6.7537|-6.6437|-6.0808|-6.9808|-8.0598|-6.0256|-7.8556||-6.7657|-7.466|-8.022|-7.6333|-8.0592|-8.683|1.9765|2.7765|2.4065|2.1465|3.9165|6.0765|6.1582|5.5282|6.6783|5.8792|4.8958|5.8784|5.0413|5.8813|5.7982|5.9182|6.0482|4.4582|5.7182|5.7798|5.2476|6.1895|5.3482|5.8851|5.7673|6.814|6.8555|-0.2058|-1.7358|-0.4958|-1.5258|-0.4758|-1.3358|-2.0358|-1.6158|-2.0158|-3.4858|-3.1058||-4.9658|-5.2858|-4.1058|-4.6658|-3.9658|-4.3958|-4.4758|-5.3158|-6.1358||-6.7958|-9.5675|0.9978|2.1078|0.8278|3.0878|6.2878
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-0.5682|-1.3582|-1.5882|-0.2482|-0.0982|-1.0782|-0.8282|-1.3882|-3.3882|-2.6382|-3.3982|-3.1382|-2.7682|-3.5782|-3.8882|-4.7882|-5.7682|-5.7985|-5.7485|-4.1063|-4.5863|-6.757|-3.5388|-3.8654|-3.2387|-4.0687|-3.3087|-3.2387|-2.6687|-2.9187|-3.6387|-3.7587|-3.6987|-4.6087|-4.6287||-5.5287|-6.5033|-6.9851|-4.4154|-4.1854|-4.9854|-5.4954|-5.5254|-5.2954|-6.1554|-6.8416|-6.3716|-5.0916|-7.0616|-7.6002|-6.6799|-6.8589|-6.0715|-7.4415|-8.1761|2.6287|4.2787|4.6587|4.7687|5.5355|5.2324|4.5324|5.797|4.7764|5.8013|3.7813|1.8013|2.0513||3.9013|3.6508|3.5208|2.7008|2.9208|2.4308|2.5608|3.6608|4.0327|3.6227|4.1027|3.9427|4.4327|4.3076|3.2576|4.2378|4.4196|3.4649|3.9549|4.4184|4.0834|3.3434|3.5934|3.4634||3.1334|3.9634|3.8534|5.1553|3.8653|5.2348|4.4345|3.9645|4.0366||4.0766|4.7866|3.7892|4.5492||3.9792|2.9992|3.6992|3.1492|2.5792|2.4792|2.3992|4.9692|5.1919|6.3895|3.6495|4.2795|5.5595|4.4723|3.4523|4.5823|4.2623|3.6323|1.8923|2.6323|3.6323||4.2323|4.7153|3.9504|3.3804|3.3204|3.6904|4.2604|4.2245|4.3745|4.7961|3.9842|5.1042|5.1619|5.696|5.5289|3.8289|4.9789|5.4642|6.0895|3.9878|3.8726|4.0673|-0.2977|-0.8777|-2.2677|-1.1777|-0.4977|-1.3577|-2.6077|-1.7877|-2.8277|-2.3077|-2.2777|-2.1577|-0.6577|-0.2077|-0.0777|-1.9677|-3.1377|-2.9577|-2.5677|-3.9177|-4.0177|-4.1019|-4.3454|-3.3295|-2.7295|-2.1095|-3.4295|-3.0183|-2.7483|-2.6083|-0.6383|-1.0283|-1.7683|-2.0683|-2.9083||-3.5018|-3.3918|-3.4629|-4.0082|0.7771|1.1471|2.7171|1.5371|1.1971|0.9471|2.0171|2.7871|2.5371|3.1471|3.6751|3.2352|3.3952|3.2646|3.3993|3.4593|4.1976|4.0307|4.0959|3.9159|4.4259|5.3838|4.6392|4.4394|-0.6741|-0.6441|-1.3441|-1.4141|-1.3041|-2.1741|-3.4141|-3.8141|-4.3541|-3.9397|-3.7897|-4.3097|-4.345|-4.175|-5.295|-4.4456||-3.9248|-4.0648|-4.7937|-4.1231|-3.5031|-3.6531|-5.0031|-4.6431|-5.6943||-5.7043|-6.9028|-4.5707|-4.2607|-5.5707|-6.186|-3.236
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|-0.7897|-1.2097|-2.0897|-1.4497|-1.5697|-1.6897|-1.6997|-2.3697|-3.2697|0.7141|0.2841|0.2441|0.5141|1.0941|0.9641|1.0841|0.7241|1.7741|1.9641|1.9741|2.4341|3.6362|2.6114|2.8536|3.2336|-0.4604|-1.1004|-0.7604|-0.9104|-0.1704|-1.2004|-1.3104|-1.5904|-1.5804|-2.0204||-2.6804|-3.5049|-2.7106|-2.3006|-2.4506|-2.9206|-2.4606|-3.0706|-3.239|-3.3766|-3.7847|-3.8791|-3.6279|-4.2679|-4.4533|-3.2532|-3.3132|-3.2535|-3.4835|-4.5567|-3.5925|-3.69|-3.6|-3.5063|-3.2763|-3.9163|-4.1763|-4.5215|-4.9248|-4.8948|-6.5209|-3.4894|0.1077||1.3777|1.2877|1.4577|1.0177|1.1577|0.3377|0.9177|1.7177|1.9377|2.0877|2.7777|3.2477|3.1382|3.6373|2.6373|3.2773|3.5962|2.6362|3.5562|3.438|3.7778|2.7131|2.4304|2.6104||3.2604|3.37|3.5907|3.7354|3.161|3.0984|4.1351|4.0473|3.5398||-0.7197|-0.4097|-1.0197|-0.8597||-0.8397|-0.9697|-1.1097|-2.3997|-2.7897|-2.7597|-3.1708|0.8939|1.7239|1.2639|0.9939|0.8439|0.4939|1.0739|1.3839|1.2239|1.1939|1.3139|0.3139|0.8939|1.6939||1.4639|1.4639|1.8639|1.6839|2.0139|2.4139|3.1239|2.5139|3.2739|3.8121|2.7016|3.0716|3.3422|3.9079|2.7079|2.6279|3.2379|3.6797|3.8235|-0.4996|-0.1396|-0.3296|-0.9596|-1.5096|-2.0096|-1.0796|-0.9396|-0.9396|-2.0696|-1.8596|-2.4896|-3.1396|-2.7979|-2.71|-1.54|-1.4|-1.52|-2.13|-2.66|-2.19|-1.06|-2.14|-2.37|-2.74|-3.2489|-3.0281|-3.0481|-2.1581|-2.8481|-3.3896|-2.4796|-3.1945|-2.0445|-1.6345|-1.9745|-2.2045|-2.8845||-2.6711|-2.3111|-3.2601|-2.6023|-2.9598|0.2732|1.4432|1.0032|0.4732|1.0532|2.0332|2.8532|2.5432|3.1732|3.1032|3.0432|2.8732|3.6991|2.9951|3.2789|3.6572|4.0482|3.6282|3.1093|3.4393|4.5817|3.3014|3.0447|2.3047|3.0947|2.7503|3.6097|3.2792|2.8618|-0.3492|-0.4992|-0.8092|-0.6992|-1.9292|-2.3392|-1.7092|-1.5092|-2.4392|-2.0292||-2.5292|-2.6192|-3.225|-2.355|-2.175|-2.615|-3.255|-3.1683|-3.1447||-3.4847|-3.908|-2.7949|-3.3749|-3.5621|-3.476|-2.456
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-0.6772|-0.7035|-0.777|-0.8844|-0.7749|-0.8778|-0.7878|-0.7378|-0.9178|-0.957|-1.055|-1.1133|-1.1168|-1.2668|-1.4467|-1.3585|-1.4285|-1.6361|-1.6518|0.7617|1.0525|0.7052|0.6352|0.6852|0.758|1.0098|-0.4857|-0.4257|-0.5657|-0.4957|-0.3657|-0.2957|-0.3057|-0.3857|-0.5157||-0.7057|-0.7357|-0.6557|-0.7657|-0.6857|-0.7657|-0.8657|-0.9357|-0.8457|-1.0057|-1.268|-1.2525|-1.0491|-1.0791|-1.2091|-0.8791|-1.1591|-0.8591|-1.0991|-1.1751|-1.3809|-1.2316|-1.2784|-1.2807|-1.1007|-1.5007|-1.3812|-1.4712|-1.5747|0.0282|0.3682|0.5782|0.4382||1.6682|2.1886|0.5595|0.5595|0.6595|0.6695|0.5595|0.6195|0.6795|0.6495|0.8095|1.0995|1.1416|1.1668|0.8695|0.9995|0.7595|0.8195|0.5195|0.8295|0.7959|0.4859|0.5159|0.6959||0.6859|0.7659|0.7359|0.7759|0.6559|0.8459|0.8685|0.8685|0.8197||0.8982|0.9716|0.6971|0.8845||0.81|0.8452|0.7752|0.9303|0.8303|0.9103|0.6503|0.8303|0.9703|0.6968|0.7768|0.8303|0.7901|0.6401|0.5901|0.7301|0.6501|0.7101|0.4201|0.3401|0.8601||0.8516|0.7359|0.6059|0.8059|0.6859|0.6359|0.8959|0.8221|0.9721|0.9945|0.5091|0.8591|0.7391|0.7491|0.6291|0.7691|1.0691|0.6879|1.003|1.0377|-0.379|-0.559|-0.599|-0.629|-0.3306|-0.4006|-0.3306|-0.3606|-0.5206|-0.4806|-0.5606|-0.5306|-0.6306|-0.6446|-0.6481|-0.4281|-0.3481|-0.6081|-0.7237|-0.658|-0.4715|-0.6915|-0.6899|-0.6777|-0.6575|-0.6176|-0.5276|-0.4376|-0.4276|-0.3776|-0.4376|-0.3276|-0.0976|-0.1076|-0.2976|-0.4576|-0.6376||-0.6676|-0.6676|-0.8708|-0.8054|-0.7841|-0.7632|-0.5532|-0.7832|-0.9522|-0.8563|-0.9239|-1.0208|-1.0308|-0.9208|-0.7508|-0.4908|-0.4508|-0.6208|-0.7608|-0.6208|-0.7108|-0.9308|-0.7308|-1.3808|-1.3242|-1.4436|-1.7215|0.9739|0.9284|0.8584|0.9251|-0.2688|-0.2588|-0.2288|-0.6088|-0.7388|-0.9388|-0.7736|-1.0334|-0.8861|-0.7761|-0.7661|-0.8161|-0.5361||-0.6861|-0.9661|-0.8446|-1.0171|-0.9771|-0.8811|-0.9511|-0.9411|-1.0811||-0.8511|-1.0011|-1.3212|-0.9505|-0.9205|-0.9605|-1.1953
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-7.7146|-8.3246|-9.2146|-5.9646|-8.9546|-8.5546|-7.4546|-7.8846|-10.5946|-8.2598|-8.9898|-7.8798|-6.4798|-9.1598|-9.7639|-8.3139|-11.1839|-9.3677|-10.4877|-9.7751|-10.6552|-9.9951|-11.9018|-13.2087|-12.2719|-11.1332|-11.6432|-12.5911|-15.3778|-15.2798|-16.8006|-16.6563|-18.1356|-13.9156|-14.5656||-18.3656|-19.5956|-19.1964|-1.7264|-1.8764|-4.9364|-5.5064|-3.9364|-5.9964|-5.8264|-7.2964|-7.8464|-6.2364|-9.7664|-14.9864|-14.0965|-17.2512|-10.1795|-14.7395|-15.4733|-15.8559|-13.3874|-12.5874|-10.8674|-5.3174|-9.9274|-11.0274|-12.5674|-15.5475|-13.1774|-15.8974|-11.2574|-8.8174||-5.7474|-9.0775|-8.7074|-9.9774|-5.3474|-6.8374|-8.3874|-6.8674|-5.6875|-7.3575|-6.5175|-8.3974|-6.1075|-6.4375|-10.4075|-9.8474|-10.9375|-12.8575|-11.8575|-13.1075|-16.0274|-22.7832|-17.7575|-13.4275||-10.4575|-12.1575|-13.9075|-19.9175|-20.4775|-21.951|-10.511|-15.731|-17.7494||-14.5699|-11.4131|-14.1831|-10.6231||-12.3531|-15.5994|-9.5994|-12.8395|-12.8994|-13.3095|-15.1161|2.2006|6.5006|5.7006|5.6906|6.6306|6.4706|3.8506|3.5806|11.1106|10.6806|10.3806|7.9006|9.0206|12.1106||15.2406|15.9048|14.6048|14.4859|14.8172|11.7273|12.1173|11.3373|12.3172|14.9214|10.843|15.043|13.0108|11.6608|10.1208|12.7808|14.4708|17.8081|18.529|13.5304|14.3604|12.3104|11.1304|11.8204|11.9404|14.0704|14.0304|16|-6.3285|-5.0685|-7.8685|-4.7285|-1.9085|-3.4385|-1.5485|-0.3885|-0.0785|-3.8685|-11.7985|-11.8885|-11.7787|-13.8887|-14.6387|-13.8758|-13.7852|-9.4752|-11.0453|-8.3253|-11.0952|-13.0694|-11.7694|-14.2408|-8.9708|-8.3908|-8.9208|-7.3508|-13.2008||0.6398|2.2198|3.4898|4.6698|5.8098|5.9398|12.1098|12.9604|12.1936|7.0836|11.8836|11.3236|9.5936|10.6736|14.3136|15.2867|12.0067|13.0546|11.5488|12.5488|13.7336|15.5201|14.469|13.3489|16.4571|15.1763|14.3542|13.6391|14.4579|13.3493|12.9315|14.9533|13.8437|13.2927|7.1627|7.8627|5.7227|7.4627|5.9227|12.2027|12.1327|15.8127|10.2027|9.0927||16.1427|17.8386|-8.9487|-8.7387|-5.9887|-6.9487|-10.9487|-10.8987|-10.0645||-11.6945|-12.5545|-9.8677|-12.1477|-12.3964|-11.4665|-11.5821
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-104.1481|-109.1567|-106.3053|-87.103|-99.823|-110.0231|-103.2431|-90.6431|-117.103|-119.4928|-119.4328|-68.4928|-51.0328|-72.9928|-81.0928|-81.5128|-120.9328|-122.5264|-144.6405|-149.835|-149.36|-163.8822|-159.6094|-152.3494|-126.1894|-187.0294|-192.5164|-171.5764|-235.6305|-174.3383|-81.5369|-39.5369|-87.5369|-81.5369|-123.5369||-106.8899|-128.7665|-132.9072|-121.1713|-109.1713|-139.1713|-147.3014|-155.5016|-154.7921|-154.7921|-166.8512|-166.8512|-136.8512|-172.8512|-162.7235|-182.3039|-153.587|-129.587|-117.587|-153.587|-193.9855|-165.1762|-178.1548|-154.1548|-136.1548|-148.1548|-184.1548|-160.1548|-184.1548|-206.2831|-200.9298|-164.9298|-225.5887||-192.9874|-214.0971|-156.719|-192.719|-192.719|-203.4655|-251.5428|21.0449|63.0449|93.0449|153.0449|213.0449|216.093|192.093|162.093|216.093|192.093|204.093|210.093|258.093|204.093|126.093|204.093|285.6033||-8.7335|-2.7335|-14.7335|-104.7335|-164.7335|-218.7335|-221.2795|-209.2795|-239.2795||-227.2795|-221.2795|-266.2795|-276.9495||-277.8883|-276.4314|-315.9794|-307.4215|-329.9429|-310.5698|-325.9109|-266.3561|-296.3561|-182.3561|-236.3561|-212.3561|-236.3561|-212.3561|-308.3561|-254.3561|-320.3561|-302.3561|-420.9512|-393.0569|27.8821||45.8821|27.8821|36.8821|177.8821|231.8821|309.8821|381.8821|493.6468|473.2441|323.2441|161.2441|245.2441|215.2441|251.2441|245.2441|215.2441|305.2441|281.2441|245.2441|158.2441|401.2441|382.575|-154.4444|-76.4444|-142.4444|-184.4444|-142.4444|-112.4444|-130.4444|-4.4444|-70.4444|-88.4444|-178.4444|-172.4444|-64.4444|-46.4444|-136.4444|-280.4444|-286.0776|-262.0776|-214.0776|-298.0776|-328.2374|-308.5416|-361.4906|-364.6563|-340.8403|-341.7114|-355.6794|-344.4333|-344.4333|-411.3286|-279.3286|-297.3286|-315.3286|-393.3286|-473.0317||-517.6935|-427.6935|-473.715|-529.9866|-584.9274|-584.2995|-416.2995|-548.2995|-632.2995|-649.055|1.6145|139.6145|355.6145|427.6145|565.6145|565.6145|433.6145|626.2053|182.2053|356.2053|343.3542|307.3542|253.3542|328.5047|194.0495|200.0495|224.0495|194.0495|98.0495|134.0495|176.0495|254.0495|250.9773|278.0636|-64.042|-100.042|-118.042|-88.042|-100.042|-118.042|-46.042|-34.042|-106.042|-112.042||-220.042|-225.4911|-196.1895|-202.1895|-148.1895|-82.1895|-124.1895|-190.1895|-166.1895||-196.1895|-238.1895|-226.9129|-238.9129|-269.4588|-199.1668|-127.1668
01400|17037|/equities/radnet|R2000GROWTH|2.7517|2.1317|1.9317|2.2017|1.9017|2.3817|1.9517|1.6617|1.4717|1.5417|0.8117|0.8417|2.0917|2.3917|2.5817|2.5117|1.6217|1.5417|1.9417|2.0817|1.5759|1.6559|1.1959|1.7359|1.7759|2.2461|1.7669|1.8169|2.0769|2.4268|2.4233|2.4233|1.9133|2.6688|2.4209||2.616|2.0746|2.0046|2.3544|2.2144|2.1482|2.0224|1.8524|1.8324|1.2424|1.0324|1.1724|1.7224|1.6324|1.3924|1.7824|1.1224|1.5624|1.2024|1.2824|1.5924|2.3324|2.4124|2.2524|2.9624|3.111|2.6569|3.9482|1.4132|1.2932|1.6832|1.6432|1.4832||2.0832|1.5232|1.2432|0.7932|1.0632|1.0432|0.8732|1.3032|1.7332|1.4032|1.9132|2.2019|1.9941|2.3184|-0.6433|-0.4933|-0.4633|-0.2833|-0.7233|-0.0833|-0.2333|-0.4033|-0.6933|-0.8533||-0.8533|-1.2533|-1.5633|-1.6133|-1.8533|-2.1133|-2.7776|-2.4269|-2.6069||-2.4169|-2.4885|-3.2928|0.5265||0.5865|1.1865|1.0865|1.2765|0.9965|1.4465|1.5065|2.1465|1.8165|1.1865|1.6565|2.1365|1.6365|2.4465|3.1661|2.9126|2.4226|3.1412|3.1864|-0.1434|-0.2034||-0.3634|-0.3834|-0.6734|-1.1434|-1.6834|-1.2734|-0.8134|-1.5134|-1.2134|-1.6334|-2.6334|-2.3518|-2.1018|-2.9079|-2.5438|-2.862|1.0759|1.1059|1.1259|0.7859|1.5059|1.4459|0.9259|0.5259|0.7259|0.8259|1.4559|1.2259|0.5359|0.5759|0.4259|1.0359|0.6159|0.9759|1.7259|2.2959|2.7059|2.7163|2.6663|2.7419|3.2319|-1.7833|-1.5033|-2.5433|-2.9953|-2.9042|0.2166|0.5466|0.6966|1.0166|1.5666|1.9266|2.9966|-0.7775|-1.6475|-1.9875|-2.7775||-2.5935|-2.3735|-2.8955|0.2104|0.2804|0.7004|1.6904|1.4804|1.1804|1.0904|1.3704|1.3004|1.9704|2.6004|2.8994|2.6189|2.3489|2.7935|0.8635|2.0635|1.6854|1.7254|2.1454|1.9708|1.7208|1.9608|2.3004|2.327|1.947|1.647|1.857|2.3655|2.2067|2.6625|-0.7302|-0.4902|-1.1902|-1.3002|-1.9302|-2.0802|-1.2902|-1.3002|-1.5602|-1.4902||-1.8302|-2.2802|-1.9602|-2.1102|-1.6002|-1.4502|-1.0102|-1.8802|-1.9802||-2.3102|-2.7602|-2.4161|-2.6253|-3.1432|1.1054|1.5254
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.3019|-0.3019|-0.2219|-0.1519|-0.1619|-0.2419|-0.2519|-0.3219|-0.3219|-0.2319|-0.3219|-0.399|0.0871|0.1071|0.1271|0.0771|0.0571|0.1471|0.0071|0.1371|0.1871|0.1371|0.0671|0.1271|0.2071|0.1271|0.1571|0.2471|0.2571|0.3371|0.3271|0.4771|0.3935|0.4417|0.4163||0.3875|-0.1488|-0.0588|-0.0788|-0.0988|-0.1288|-0.1888|-0.1588|-0.2488|-0.2788|-0.3624|-0.3468|-0.2925|-0.2825|-0.3025|-0.2325|-0.3325|-0.3742|-0.3586|-0.3639|-0.4144|-0.366|-0.4058|-0.3428|-0.2828|-0.3128|-0.377|-0.3861|-0.3461|-0.3161|-0.2461|-0.3861|-0.4961||-0.3952|-0.4752|-0.4713|-0.4887|-0.3669|-0.3469|-0.3669|-0.2669|-0.0969|-0.2769|-0.2269|-0.1469|-0.1769|-0.1669|-0.1469|-0.2169|-0.2069|-0.2969|-0.2169|-0.2469|-0.3469|-0.2669|-0.2369|-0.0869||-0.1469|-0.0269|-0.1269|-0.2969|-0.2969|-0.3669|-0.4269|-0.4169|-0.5569||-0.5321|-0.5062|-0.568|-0.5833||-0.5695|-0.6213|-0.6667|-0.5467|-0.8554|-0.2354|-0.3054|-0.3454|-0.2454|-0.3754|-0.5154|-0.5216|-0.5454|-0.5866|-0.582|-0.462|-0.6119|-0.3919|-0.4819|-0.5619|-0.5197||-0.4897|-0.3997|-0.4297|-0.4497|-0.4697|-0.4197|-0.2197|-0.3697|-0.1797|-0.3297|-0.5297|-0.1997|-0.0897|-0.1497|-0.1097|-0.4197|-0.3997|-0.4397|-0.5497|-0.6707|-0.6007|-0.6207|-0.7748|-0.5754|-0.6454|-0.5354|-0.5654|-0.5854|-0.7254|-0.5154|-0.7454|-0.8402|-0.9685|-0.8806|-0.9106|-0.8506|-0.8406|-0.9606|-1.1906|-1.2606|-1.0706|-1.1806|-1.2206|-1.2406|-1.3932|-1.1335|-1.4489|-0.8627|-0.8127|-0.9027|-0.6127|-0.7327|-0.5427|-0.2927|-0.3927|-0.4527|-0.3127||-0.6827|-0.9127|-0.7627|-1.0027|0.0274|0.6774|0.5874|0.8174|0.7774|0.7915|0.6915|1.0258|0.7379|0.7254|0.7597|0.8397|0.828|0.8886|0.6086|0.4886|0.4486|0.2386|0.4586|0.3386|0.6286|0.7886|0.7564|0.8564|0.6764|0.8864|0.7064|0.9156|0.9856|-0.1796|-0.4596|-0.6396|-0.6896|-0.6296|-0.8296|-0.7872|-0.6772|-0.6372|-0.9472|-0.8972||-0.9718|-1.0599|-1.064|-0.834|-0.994|-1.204|-1.2205|-1.4234|-1.0907||-1.2747|-1.1035|-1.124|-1.344|-1.3732|-1.117|-1.077
01402|1006460|/equities/yext-inc|R2000GROWTH|0.923|-0.1317|-0.1017|-0.2417|-0.2017|-0.4917|-0.4417|-0.6617|-0.9217|-0.9106|-0.8406|-0.9777|-0.8877|-1.1777|-1.0955|-1.087|-0.947|-1.1478|-0.6978|-0.4678|-0.5078|-0.4078|-0.6778|-0.7678|-0.4078|-0.2778|-0.1878|-0.2978|-0.4978|-0.8078|-1.0778|-1.1459|-1.3873|-1.1773|-1.0898||-1.3042|0.0638|0.4438|0.8538|1.1738|1.152|1.1506|1.3381|1.1681|1.2981|1.3081|1.1845|1.4245|1.3845|1.3545|1.6846|1.7246|1.986|1.116|0.856|1.466|1.8455|0.9555|1.0255|1.3581|1.1668|1.2259|-0.4014|-0.7714|-0.9114|0.1253|0.1753|0.2653||0.2753|0.3553|0.5953|0.3753|0.3953|0.3253|0.4653|0.7053|0.8453|0.6853|0.9553|0.8453|1.1178|0.8931|0.7574|0.7774|0.7874|0.6974|0.6274|0.7374|0.4274|0.4074|0.4874|0.7074||0.83|0.7599|0.6799|0.5899|0.5799|0.5099|0.5099|0.5399|0.6299||0.883|0.763|0.593|0.473||0.493|0.473|0.723|0.773|0.723|0.873|0.803|0.963|0.803|0.8563|0.7463|0.9563|0.944|0.904|0.7206|0.9206|1.1374|0.4776|0.4076|0.5676|0.5823||0.7415|0.5015|0.4515|0.5015|0.4515|0.4215|0.5815|0.4715|0.6415|0.5815|0.3913|0.5213|0.5613|0.5013|0.6713|0.5513|0.7313|0.7493|0.7193|0.7993|0.732|1.0024|0.4524|0.5224|0.4424|0.2524|0.2424|0.2724|0.1524|0.1624|0.0824|0.0124|0.1524|0.3724|0.6324|0.676|0.576|0.246|0.276|0.406|0.446|0.306|0.286|0.276|0.306|0.466|0.526|0.616|0.636|0.886|0.7876|-0.0625|-0.0625|-0.0625|-0.2325|-0.4125|-0.5825||-0.6692|-0.6892|-0.5386|-0.6386|-0.6286|-0.5786|-0.4286|-0.6186|-0.7088|-0.7435|0.1056|0.3756|0.3356|0.6256|0.6056|0.6962|0.6672|0.698|-0.2055|-0.0055|-0.0855|-0.2555|-0.5055|-0.7055|-0.7055|-0.7031|-0.6531|-0.6031|-0.8231|-0.8376|-0.6776|-0.2876|-0.4676|-0.6776|-0.6976|-0.7076|-0.8476|-0.8757|-1.0247|-0.9313|-0.7147|-0.6947|-0.7247|-0.8147||-0.9947|-1.0147|-0.7147|-0.6947|-0.3847|-0.1047|-0.5647|-0.4547|-0.5347||-0.6047|-0.8247|-0.2147|-0.3847|-0.2447|-0.1647|-0.1247
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2014|0.216|0.2172|0.2378|0.2442|0.2312|0.2812|0.2412|0.2697|0.2397|0.2697|0.2894|0.2704|0.319|0.3312|0.3213|0.3058|0.3458|0.3658|0.3698|0.4219||0.3919|0.4683|0.3562|0.3562|0.3862|0.3162|0.3862|0.2162|0.2562||0.0962|0.0662|0.2162|0.1562|0.1662|0.2762|0.2462
01404|20987|/equities/dineequity-inc|R2000GROWTH|0.9588|1.3588|3.0088|4.4988|3.8588|6.0288|7.474|-0.883|-4.003|-3.693|-3.393|-3.013|-3.513|-3.773|-4.733|-3.093|-2.753|-3.193|-4.533|-4.233|-2.963|-4.453|-5.9234|-5.7112|-5.2319|-5.5385|-5.1985|-5.5556|-6.3656|-6.3636|-4.6836|-4.2236|-5.2636|-2.6836|-3.6036||-4.3236|-4.9136|-4.2936|-3.9936|-4.8736|-6.3036|-6.3136|-6.5635|-6.8435|-6.1435|-5.7135|-5.0535|-4.1035|-5.4335|-7.1435|-5.9435|-7.9735|-7.8326|-7.4426|-8.5689|-9.0061|-6.7513|-8.8147|-7.4407|-6.2407|-6.7207|-8.9507|1.9934|2.1934|3.3434|4.7334|6.2734|4.0934||6.7834|7.9966|6.4194|4.7894|4.0294|3.0694|3.7894|5.4294|7.5894|6.6594|6.7807|8.0354|4.0754|4.6254|2.7154|4.2154|3.8354|3.6954|2.4554|6.4254|6.4932|4.065|5.215|4.9739||6.6754|5.6382|5.4402|6.5575|-0.1598|-1.2998|-3.1298|-1.1698|-3.2198||-4.9498|-4.9559|-5.7227|-6.5931||-5.3955|-5.2655|-6.3112|-6.4212|-7.5975|-6.1758|-5.5775|-5.5471|-6.2671|-5.2971|-5.1771|-4.7771|-6.2371|-7.8246|1.257|4.197|5.537|7.3004|5.7904|6.3304|6.9104||5.8023|5.4423|4.8123|6.6223|5.383|5.923|6.383|7.413|8.6612|8.2012|6.6277|8.8577|9.4783|8.4483|7.6383|6.5183|5.9683|7.6783|9.2763|7.9563|-1.7206|-3.2706|-5.4306|-2.2306|-2.7006|-2.0906|-1.7106|-2.9906|-5.0106|-3.3706|-5.4906|-6.7706|-6.8606|-6.1806|-4.9606|-3.5906|-4.8706|-8.5406|-8.6216|-7.8016|-7.6316|-9.3216|-10.3116|-10.2067|-10.9731|3.79|4.48|5.95|6.75|9.19|6.4704|6.1104|9.1004|-2.0691|-3.4991|-5.6591|-9.1591||-5.8291|-6.3491|-8.2926|0.1004|2.0904|2.5404|6.6604|6.0304|5.2704|5.0804|5.6504|8.6404|8.8471|9.5446|7.6246|8.2646|5.7546|8.7546|4.796|5.616|3.786|5.286|8.266|-0.2591|-0.6891|-1.1391|-1.5591|-4.3891|-7.7091|-6.1591|-4.9091|-4.4591|-2.8991|-2.9491|-5.4291|-4.6691|-6.8691|-6.3791|-6.5391|-5.8891|-4.7791|-3.8391|-5.2691|-3.1291||-4.9591|-7.3691|-7.2991|-6.4391|-4.4891|-4.7391|-8.3391|-9.6618|-11.1657||-7.3257|-10.1557|-8.1257|-9.6757|-8.8963|-5.8609|-3.0809
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|3.9596|3.0696|2.9497|3.0297|3.4297|3.8797|2.8697|4.1597|3.2297|3.7997|3.9833|3.4166|3.7166|4.1412|3.933|4.2556|3.2219|4.0719|3.7455|3.8836|2.9336|3.0036|3.5936|3.5836|4.0836|4.5905|3.6805|4.4149|5.7832|-1.808|-3.688|-2.918|-3.778|-4.088|-3.978||-4.4728|-5.5809|0.97|2.24|2.42|1.91|1.76|0.44|1.18|0.15|0.43|0.46|2.16|2.2|1.84|2.57|3.47|4.7|5.0763|4.6963|3.9863|5.1103|7.1463|0.4616|0.9716|0.7216|0.9116|1.4816|1.5316|2.1316|1.5016|1.0716|1.0016||1.4316|0.8616|1.5816|1.0816|1.3016|2.4716|2.2816|2.8312|2.7813|2.7151|2.1545|2.452|2.7466|2.313|2.013|2.513|2.3392|2.5625|2.1125|0.8825|1.0725|1.2425|1.2725|1.0625||1.5825|2.1625|2.2137|1.98|1.56|2.1711|1.8674|2.0332|1.7232||1.8532|2.2466|1.8863|1.8142||2.1585|1.8785|1.8385|1.3685|1.0285|1.7685|1.5985|2.0984|1.5545|-0.7987|-1.0487|-0.8387|-0.9687|-0.9387|-0.8187|-0.5487|-0.8187|-0.7087|-1.1087|-1.2587|-1.1652||-1.3764|-1.194|-0.994|-0.954|-1.044|-1.024|-0.994|-0.724|-0.554|-0.504|-1.324|-1.294|-1.5011|-1.4479|-1.5137|-1.3151|-0.9451|-1.3051|-0.8251|-1.1851|-1.0151|-1.0551|-1.4451|-1.1551|-1.5174|-1.4574|-1.0974|-1.1974|-1.4674|-1.1174|-1.2874|-1.3516|-1.4948|-1.5075|-1.1675|-1.1975|-0.9875|-1.2375|-1.3875|-1.5675|-1.0075|-1.3375|-1.6175|-1.4975|-1.4575|-1.3575|-1.4375|-1.7975|-1.4575|-1.6731|-1.9284|-1.9272|-1.4778|-1.6378|-1.3578|-1.6578|-2.219||-1.8998|-1.5698|-2.0298|-2.2337|-2.1163|-2.0039|-1.2939|-1.3639|-1.9239|-2.2839|0.0922|0.5622|0.6722|1.3622|1.8622|1.9322|0.9322|1.9822|1.5622|2.1922|2.018|2.268|2.218|2.2032|1.4232|1.5232|1.8232|1.7032|1.3132|1.3732|1.4732|2.2132|1.8308|2.2442|1.6258|2.0687|1.8097|2.1991|1.9682|1.7682|2.484|1.424|1.064|1.324||0.724|0.774|0.934|1.314|1.984|2.1356|2.5173|-0.8825|-0.9725||-1.3025|-1.7625|-1.7196|-1.8596|-2.1445|-2.322|-2.2308
01406|16364|/equities/infinera-corp|R2000GROWTH|-0.4666|-0.6666|-0.6182|-0.596|-0.586|-0.5462|-0.4862|-0.4962|-0.6962|-0.6262|-0.7064|-0.7996|-0.719|-0.7461|-0.8693|-0.7986|-0.8553|-0.7992|-0.8135|-0.5577|-0.4377|-0.5477|-0.5677|-0.7477|-0.6585|-0.68|-0.6986|-0.6662|-0.8558|0.0068|0.1268|0.1768|0.1968|0.2268|0.5268||0.4868|0.5168|0.6868|0.7668|0.9368|0.8056|0.844|0.9466|0.7666|0.6566|0.4566|0.4866|0.7266|0.6966|0.6566|0.8566|0.6266|0.6466|0.1166|0.4566|0.6466|0.6766|0.1066|0.5166|0.5966|0.5466|0.3266|0.3366|0.2566|0.0966|0.4766|0.1566|0.2166||0.4566|0.5966|0.4466|0.4266|0.4766|0.4566|0.5666|0.6466|0.6766|0.7866|0.8066|0.8266|0.8866|0.5866|0.3366|0.7266|0.7666|0.7366|0.8466|1.0366|0.7688|0.5988|0.6188|0.8998||0.7451|0.6051|0.7251|0.7151|0.7151|0.8166|0.6366|0.6266|0.5766||0.5466|0.5366|0.3666|0.2666||0.3166|0.3666|0.5466|0.4866|0.2166|0.4866|0.5466|0.8066|0.8066|0.8607|0.7807|1.1474|0.4263|0.6063|0.8163|0.7563|0.7763|0.9337|0.6537|0.5537|0.6837||0.6137|0.5737|0.6937|0.6537|0.6137|0.7137|0.9937|0.7137|1.0837|1.0816|0.7316|1.0616|1.1215|0.9956|1.1362|0.2342|0.7142|0.6983|0.8004|0.8257|0.918|1.1567|-0.3245|-0.3145|-0.5445|-0.4445|-0.3745|-0.4145|-0.7645|-0.7345|-0.7845|-1.0473|0.2568|0.3868|0.7668|0.8892|0.8892|-0.3077|-0.5077|-0.5177|-0.3477|-0.5777|-0.6477|-0.7677|-0.6645|-0.7821|-0.7621|-0.7301|-0.7818|-0.748|-0.478|-0.678|-0.208|-0.438|-0.638|-0.728|-0.868||-0.9118|-0.9854|-0.6881|-0.4581|-0.4881|-0.3881|-0.2081|-0.5881|-0.7081|-0.6481|-0.5781|-0.4181|-0.5481|-0.3781|-0.5381|-0.5381|-0.8181|-0.7481|-0.9981|-1.1645|-1.1345|-1.1995|-1.39|0.8347|0.7147|0.9047|0.6647|0.723|0.6144|0.7144|0.7044|0.8462|0.8341|0.8798|0.6273|0.8039|0.675|0.535|0.625|0.595|0.735|0.9328|-0.1967|-0.1567||-0.2267|-0.2967|-0.2567|-0.1867|-0.1867|-0.3567|-0.3567|-0.5867|-0.6167||-0.7967|-0.9367|-0.7521|-0.8621|-1.0051|-0.9913|-0.7015
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.3443|-0.3747|-0.3047|-0.2247|-0.3247|-0.3864|-0.3696|-0.3396|-0.4362|-0.4467|0.1211|0.2111|0.2211|0.3411|0.3929|-0.0565|-0.1365|-0.2065|-0.2765|-0.1965|-0.2365|-0.2365|-0.3065|-0.3565|-0.2865|-0.2465|-0.3865|-0.3488|-0.3789|-0.2789|-0.2589|-0.1989|-0.3189|-0.1989|-0.2789||-0.3089|-0.3589|-0.3089|-0.2989|-0.2789|-0.3989|-0.3889|-0.4289|-0.4454|-0.426|-0.4615|-0.5015|-0.4215|-0.5315|-0.5484|-0.5165|-0.5065|-0.5848|-0.5348|-0.6148|-0.6148|-0.6098|-0.6403|-0.7185|-0.5485|-0.5785|-0.8436|-0.4112|-0.5412|-0.6294|-0.5549|-0.6044|-0.698||-0.488|-0.468|-0.488|-0.668|-0.7275|-0.7806|0.1208|0.2308|0.3808|0.4008|0.5208|0.5908|0.3108|0.2608|0.3808|0.4408|0.3608|0.4608|0.5308|0.6308|0.4508|0.3208|0.4808|0.6848||0.6517|0.6186|0.7104|-0.1566|-0.1566|-0.2866|-0.3766|-0.3466|-0.4366||-0.4166|-0.4566|-0.5366|-0.6059||-0.5999|-0.5511|-0.6401|-0.7484|-0.7177|-0.6213|-0.7098|-0.7459|-0.9132|0.0375|0.0675|0.1875|0.1675|0.2675|0.4475|0.5575|0.6875|0.6875|0.3575|0.3275|0.4975||0.5375|0.2875|0.4575|0.5575|0.7175|0.8575|1.2375|0.9786|1.4186|1.1416|0.3116|0.3816|0.4316|0.4916|0.5416|0.7216|0.9215|-0.2602|-0.4802|-0.5602|-0.3602|-0.5602|-0.7702|-0.7224|-0.8894|-0.9049|-0.8693|-0.8993|-1.048|-0.778|-0.858|-0.9594|-1.0466|-1.1273|-0.8363|-0.7563|-0.6563|-0.9963|-1.1115|-1.1905|-0.9605|-1.2205|-1.2962|-1.3063|-1.4748|-1.6294|-1.4594|-1.3326|-1.365|-1.065|-1.045|-1.065|-0.545|-0.545|-1.345|-1.395|-1.715||-1.9803|-1.7703|-1.9847|-2.1825|0.0026|0.1926|0.5226|0.6926|0.4126|0.3326|0.5426|0.8526|1.2526|1.4526|2.0126|2.3726|1.5126|5.6326|-0.4207|-0.1907|-0.4107|-0.6107|-0.7207|-0.6707|-0.7507|-0.8107|-0.7818|-0.7954|-0.9599|-0.9265|-0.9933|-0.8333|-0.8433|-0.9733|-0.5133|-0.3333|-0.3733|-0.2433|-0.2033|-0.4833|-0.0633|-0.0333|-0.3533|-0.2133||-0.6433|-0.7433|-0.6433|-0.5633|-0.2933|-0.1133|-0.3733|-0.7133|-0.9233||-0.9533|-1.0533|-0.9425|-1.0725|-1.2006|-1.2423|-1.3407
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-5.5487|-10.4487|-16.6613|4.4427|4.8327|8.9327|8.2555|7.8355|7.1155|6.6055|6.8155|7.4255|9.2055|6.1155|10.2855|11.1161|8.7809|6.6709|4.0709|7.0609|7.6814|7.6414|6.3114|6.2214|7.6314|8.3631|6.2331|5.7631|5.6231|6.4231|8.2431|8.2861|8.5602|-0.1993|-1.4093||-1.6593|-3.1593|-4.5393|-4.1093|-4.3093|-6.5893|-6.1793|-4.8793|-5.9793|-8.7293|-10.6062|-9.3762|-6.8662|-7.0362|-9.5762|2.9601|0.4101|1.0301|2.4901|1.1801|1.6301|2.6001|2.6301|2.4301|9.5201|7.6801|8.5101|7.9501|6.3901|5.3701|6.5601|5.7901|6.2201||8.3001|7.3701|6.5301|6.2601|6.2101|4.8801|4.7101|6.3701|7.6401|7.2001|9.8101|11.277|9.5661|10.6068|8.8517|8.3617|8.6917|7.6917|5.4817|8.8817|8.828|8.4953|7.3053|8.6731||8.7968|8.4375|7.2048|9.0053|-1.1969|-2.3569|-6.7169|-7.3128|-5.5728||-6.2128|-6.8428|-9.1457|-8.2557||-8.2989|-7.9755|-7.0555|-7.3755|-10.41|2.3825|3.9425|4.7625|6.2225|5.9625|5.0725|4.9725|3.7825|6.7125|7.3425|8.6825|6.4725|4.1825|2.6425|0.5525|2.8325||2.7025|3.5225|3.9625|3.7825|2.6925|1.6525|2.4925|2.2625|3.9625|3.1725|1.5425|4.0825|5.2825|2.4425|0.8825|3.0825|8.9525|7.4339|8.8023|5.8423|6.3823|8.3929|6.3101|-0.1464|-1.2464|-0.9564|-0.8164|-2.1764|-3.8664|-2.5464|-2.9964|-0.9564|-1.5564|-2.3164|-1.8064|-0.8964|-1.1264|-3.2664|-5.2664|-5.1164|-4.8564|-6.2264|-6.7464|-6.3464|-7.3432|-6.9254|-6.6054|-7.3605|-6.6416|-8.9601|-7.8902|-7.4334|-6.0034|-8.4334|-9.1963|-8.0863|-10.8863||-9.334|-9.4019|-9.4983|-9.4086|-9.4369|-8.9769|-10.0169|-11.4269|-12.2776|-13.5029|-13.5345|-13.6427|-15.8019|-15.511|-14.2411|-16.1244|-14.7944|-15.6244|-18.7297|-16.6074|-18.0154|-26.6854|5.4066|6.2566|8.7166|8.3166|10.3596|9.664|9.7155|9.0189|9.266|11.105|11.0105|10.6873|7.7557|9.5457|10.4512|11.6012|11.4933|9.6634|11.5409|9.991|9.1562|10.4762||9.8562|6.7562|6.4362|5.8462|8.4062|8.7662|6.6862|5.4062|3.5362||3.4562|0.8362|3.7662|3.4962|6.9062|11.4362|9.864
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||0.1091|0.0934|0.1208|0.1169|0.1244|0.1304|0.1321|0.1379|0.1516|0.1595|0.1856|0.1529|0.1688|0.182||0.1966|0.2229|0.226|0.2561|0.2491|0.279|0.2716|0.2929|0.3277|0.3524|0.3691|0.3606|0.3606|0.3806|0.3806|0.3606|0.3806|0.3906|0.2806|0.2006|0.3306|0.3534|0.3808|0.3814|0.4514|0.4565|0.5311|0.5279|0.5624|0.6193|0.6559|0.7255|0.7955||0.8906|0.9687|1.0647|1.1519|1.2737|1.3869|1.5366|-1.5325|-1.2625|-1.2425|-0.1225|-0.1825|-0.7725|-0.9025|-1.2225|-1.4625|-1.3175|-1.2825|-1.2525|-1.2725|-1.1425|-1.2525|-1.1425|-0.8525||-0.8425|-0.8825|-0.8425|-0.7125|-0.9025|-0.5125|-0.6025|-1.0025|-1.3725||-1.2225|-1.3025|-1.4925|-1.9||-1.7436|-1.855|-1.045|-0.415|-0.415|-0.635|-0.895|-1.095|-1.385|-1.835|-1.8227|-1.8327|-2.1732|0.1728|0.3428|0.6228|0.6728|0.7028|0.0728|0.0228|0.8928||0.7728|0.2528|0.7628|1.1028|1.0628|0.9628|1.4228|1.1728|1.3628|1.3228|0.4428|0.6628|0.9828|0.9728|0.4828|1.6128|1.1828|1.1328|1.5028|1.4228|1.8128|1.8486|1.5988|1.2188|0.8888|1.0188|1.0888|0.7288|0.2288|0.6488|0.1488|0.1688|0.0088|0.1088|1.0088|1.2488|1.6988|-0.3024|-0.5424|-0.3924|-0.5624|-1.1024|-1.1924|-1.4724|-1.5166|-1.9054|-1.6227|-1.4627|-0.8327|-0.7827|-0.5027|-0.9627|-0.8027|-0.8327|-0.9427|-0.8927|-1.7327||-1.8627|-1.6727|-2.2375|-2.0755|-2.1812|-2.5813|-1.7083|-2.0483|-2.2694|0.1303|0.4803|1.3303|1.5203|2.0503|2.5974|2.0737|1.7237|1.7137|1.1437|2.1437|2.189|2.139|1.919|1.289|1.229|1.049|1.929|1.949|1.579|1.539|1.589|2.209|-0.0802|-0.2102|-0.8202|-0.9702|-1.1502|-1.3602|-2.0002|-1.9102|-1.2402|-1.1902|-1.3302|-1.3002||-1.5802|-1.7902|-1.5002|-1.5302|-1.3402|-1.1802|-1.5602|-2.2802|-2.6202||-2.5601|-2.7001|-2.3707|-2.8107|-2.6858|-2.7131|-2.5995
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.6257|1.3457|2.3957|3.2657|5.5157|4.3157|5.0757|6.1157|5.1757|6.4457|6.2157|6.8257|6.9757|9.2123|3.8223|3.6923|2.5023|3.9623|3.1823|5.8123|6.5023|6.4523|7.1584|7.1084|8.752|8.7402|8.9602|7.3302|6.5702|5.5602|6.9702|7.2544|-1.2183|-3.2683|-2.9483||-5.8083|-5.8983|-5.1883|-2.7583|-2.5383|-4.0483|-4.6583|-5.3283|-5.8283|-7.5183|-8.3084|-9.4832|-8.2365|-9.5365|-9.373|-8.033|-9.013|-8.9715|-9.6715|-10.5294|-11.7462|-9.1962|-9.6262|-10.4362|-9.9562|-11.8462|-12.6203|-11.5103|5.9263|6.1213|8.1663|7.6563|6.7263||9.3763|8.1063|9.8439|8.2853|8.7591|6.4191|6.8491|7.0091|8.7691|9.3391|9.4894|9.4694|10.4388|7.9281|7.7329|7.6029|8.2329|9.9864|9.3364|9.5873|7.6373|6.2473|8.1773|8.8564||9.9409|9.3548|7.8142|9.458|-2.7845|-1.9445|-4.4945|-6.3645|-7.0681||-6.1681|-5.4681|-7.4781|-8.1584||-7.656|-9.1667|-8.5701|-9.5301|-10.5898|0.8861|0.5261|2.5961|2.0361|3.3161|0.4961|5.6061|5.6761|5.7961|7.4161|8.7861|7.5661|7.3361|4.9061|5.6061|7.3661||6.4561|4.6761|3.1361|1.9961|2.7061|3.1561|4.5461|4.2961|3.5661|3.7461|0.6261|1.1061|1.2761|3.0361|5.1761|4.9061|8.5361|10.3068|8.77|6.92|5.69|4.4|2.9|2.48|1.52|2.5|4.46|3.64|2.21|5.05|4.1|4.49|5.04|2.71|6.85|5.34|5.94|5.78|5.78|5.11|9.26|-2.8956|-7.1756|-7.4117|-7.3952|-8.5293|-7.5493|-7.175|-8.5088|-9.0113|-8.1482|-8.3771|-5.0171|-5.4971|-6.9471|-7.6471|-9.6361||-8.5098|-7.2698|-8.7971|-8.3571|-9.5798|-10.8591|-9.357|-10.6844|-11.3191|-11.0101|0.0304|6.2204|8.0204|11.4204|10.9604|12.6716|9.8638|11.6643|13.6298|7.048|7.249|7.5145|8.0636|5.8113|7.1913|7.1013|7.5467|5.7267|4.1367|6.5367|8.0967|8.0467|10.9807|8.8161|6.2226|9.2915|5.9308|6.4008|6.9008|7.0426|8.3334|-0.0449|-3.2349|-4.9049||-6.4649|-5.8449|-5.9449|-5.3749|-3.4349|-4.8349|-5.4849|-6.1149|-6.189||-6.619|-8.379|2.8648|3.4548|2.7148|5.2148|6.3548
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|3.6139|2.536|2.346|2.776|3.2565|2.7965|3.3265|3.7113|-0.4247|-0.8447|-1.3947|-1.6447|-1.6647|-2.5847|-2.1547|-1.4447|-2.2047|-1.8847|-1.7947|-1.9747|-2.0647|-3.1047|-3.2986|-3.9417|0.5464|0.9564|0.6064|0.4064|0.7464|1.1064|1.5464|1.6664|1.4864|2.0664|2.2064||1.1664|1.1464|1.6064|3.0464|3.8964|-0.6937|-0.8937|-2.1137|-1.5637|-1.5837|-0.8137|-1.3937|-0.4637|-0.8537|-0.8737|-0.4137|-1.4337|-0.8837|-2.1237|-2.1237|-1.3637|-1.2337|-2.2037|-1.4937|-0.3337|-0.3137|-0.3637|-0.8937|-1.3537|-2.0437|-2.4737|-3.7137|-4.188||0.6897|1.9097|1.9997|1.8197|1.9097|1.3697|1.9697|2.0697|2.4897|2.0597|2.7797|3.5719|3.3863|2.5049|1.7149|2.4349|3.2349|3.5942|3.0742|3.2336|2.5915|2.1115|2.4715|2.4515||3.1615|3.5822|3.4345|3.3945|-0.416|-0.936|-2.476|-2.726|-3.046||-2.726|-2.426|-3.656|-3.0931||-3.4309|-3.486|-3.1548|-3.6748|-4.4498|0.8085|1.3185|2.4985|2.5485|2.3385|1.6885|2.5185|1.7085|1.4785|2.4185|2.4485|2.8885|2.7685|0.9185|0.8985|2.1585||2.5485|2.1785|1.9485|2.5885|2.7185|2.8485|3.5385|3.7747|4.3147|4.9274|4.0811|4.423|4.9277|4.9477|1.4277|2.3077|4.5277|4.431|6.5151|2.3751|3.3251|3.4473|3.8704|3.6894|2.1794|1.4294|1.1894|0.6294|0.4694|1.3294|0.5194|1.0594|1.8094|2.2494|3.4294|3.5582|3.5433|-1.5228|-3.0728|-2.5028|-2.3728|-2.8628|-3.1828|-2.8731|-3.0612|-2.5521|-2.1921|-2.1621|-2.3221|-2.8321|-2.4121|-2.5521|-1.5621|-1.3921|-2.2521|-2.8721|-2.8621||-2.9621|-3.3121|-4.0896|-3.5931|-3.1931|-2.5531|-0.8931|-2.7131|-3.1031|-3.3231|-2.3131|-1.7531|-2.5131|-1.7031|-1.1831|-1.0631|-2.3031|-2.5131|-4.4431|1.9901|3.0101|3.7801|3.9779|3.1638|3.3806|2.8106|3.2006|3.2506|2.5875|2.7375|2.8475|3.5975|4.135|-0.7337|-2.1037|-1.2837|-1.4237|-2.0337|-2.1837|-2.8637|-2.1737|-2.6637|-3.9337|-3.5374||-4.9961|-2.0961|-2.8961|-2.1461|-1.6961|-2.0261|-2.9561|-3.2361|-2.8961||-4.0761|-4.6068|1.8738|0.9538|0.8538|2.0838|2.7638
01412|16100|/equities/national-beverage|R2000GROWTH|0.6229|0.5109|0.8469|1.9482|1.5002|2.6014|2.7134|2.1161|1.3882|2.2375|2.5081|2.2935|2.0042|1.9948|2.2375|2.6761|3.9173|3.7817|-0.3844|-1.0937|-2.4842|-2.3722|-2.9508|-2.2975|-0.907|-0.767|-0.8043|-1.7469|-2.7548|-3.3715|0.1812|1.2917|1.2731|2.0663|2.7849||2.4676|1.805|2.225|3.5875|3.5315|2.8129|3.7089|3.4402|3.8546|4.4965|3.05|2.2007|3.2366|3.134|2.8913|4.5525|4.9356|4.8127|3.8845|2.7272|2.6102|3.7488|2.5542|1.9009|2.7409|2.8529|2.1062|2.9088|3.2496|-0.5567|-0.2673|-0.1647|-0.8366||-0.6966|-1.1539|-0.7806|-1.8725|-1.0979|-2.0125|-2.7218|-2.5818|-2.3765|-1.7325|-1.7139|-1.9005|-1.6206|-2.5351|-3.0858|-3.627|-2.6191|-2.7125|-2.6285|-3.4124|-3.8137|-4.7227|-5.7675|-3.6515||-3.9502|-4.4261|-4.3499|-4.5432|-4.7579|-4.1326|-5.5885|-3.9646|-4.625||-4.9496|-4.6342|-5.2865|-4.3533||-4.0266|-4.6986|-3.7093|-4.9786|-5.3705|-5.5945|0.2965|1.1084|3.9175|4.9814|2.429|1.2857|1.6404|2.135|1.6217|2.9749|3.5349|3.7775|2.6856|3.3109|3.4416||3.7309|3.0029|4.7388|4.1602|4.0575|5.84|5.8724|3.904|4.5927|4.739|2.4619|2.8632|3.6565|2.9285|2.6952|3.2458|3.6439|3.8865|4.5491|3.3861|4.0319|4.1657|3.4276|2.1304|1.1505|2.8304|3.521|-0.3575|-0.9454|-0.0495|-1.0668|-2.084|-2.3267|-3.5772|-3.0763|-2.4511|-2.3297|-3.7016|-4.5162|-4.1875|-3.8995|-4.3281|-4.2623|-4.1037|-4.5347|-5.4109|-5.0187|-4.8058|-4.9388|-5.5837|-5.9013|-6.9864|-5.4143|-5.7845|-3.9831|-3.9364|-5.2122||0.288|2.0052|2.3131|2.3318|2.6118|3.2651|3.9837|3.1157|2.4905|2.5185|2.4998|4.3103|3.9482|4.2931|3.3879|4.1511|3.6304|4.1312|3.5465|4.0318|3.7232|4.2645|4.6611|4.2921|4.7861|5.6803|5.1124|4.992|5.5492|3.6748|3.0495|3.7588|3.6001|2.6295|2.1162|3.0775|2.7602|2.6109|3.0588|3.6934|4.664|5.0653|5.2118|6.4245||-0.3163|-0.8202|-1.7161|-1.5668|-0.8576|-1.1002|-2.9854|-4.2359|-4.0866||-5.0012|-5.4398|-4.9411|-5.9771|-6.7744|-5.5388|0.5885
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-9.4764|-8.6264|-7.1664|-3.4264|-1.8364|-4.3964|-2.1764|-3.0364|-6.4364|-5.4164|-4.2664|-4.3864|-0.8864|-1.9464|-0.3964|-3.0464|-8.1864|-4.9664|-3.7664|-3.3164|-5.6064|-3.5364|-6.7164|-4.7264|-0.2464|-2.0564|-1.4764|-4.9964|-3.0464|-5.1864|-5.7664|-5.7064|-6.2564|-8.7964|-11.0364||-14.7864|-18.0373|-8.7673|-1.2873|-1.1873|-4.5473|-2.9173|-5.6073|-7.8873|-8.6873|-8.1373|-8.2573|-5.3373|-10.3573|-12.1573|-9.0573|-15.6573|3.1627|0.0527|2.5427|6.9227|10.7627|12.9527|8.9427|13.1327|16.1747|17.509|16.7845|14.6206|21.569|11.9227|11.7617|9.5717||13.9996|10.6662|10.7362|8.1462|9.8562|7.0562|6.9662|9.1062|10.7362|10.4062|12.2662|13.5502|13.1985|13.0778|9.0378|10.6878|10.7478|9.3478|9.6878|9.3178|7.0178|3.0578|7.5578|10.5378||12.4948|12.6298|12.179|15.4688|-3.7025|-1.8725|-10.1825|-7.8425|-10.3525||-9.0225|-7.3425|-9.2625|-9.5125||-9.0925|-11.4225|-8.5725|-8.4825|-9.7725|-12.7725|-14.6967|-11.2701|-9.5801|-9.3901|-11.0301|-10.1701|-10.3801|-9.7101|-7.4802|-4.5501|-6.1401|-6.2701|-10.8001|-10.0501|-7.2401||-6.9901|-6.7001|-5.0902|-6.6601|-6.1601|-9.3801|-10.0701|-5.3301|-3.2801|-1.7101|-7.1601|-8.0301|-12.9101|-13.2602|6.5351|5.855|9.3951|7.8751|5.305|6.1151|8.805|11.1082|10.1584|12.4161|8.2801|10.6362|9.3852|10.4619|10.4899|12.2137|9.1119|9.1455|9.2319|9.1119|9.8019|10.8554|11.2349|-3.9176|-7.8776|-6.0476|-5.1076|-8.2976|-8.6376|-9.3276|-9.8635|-9.5079|-8.9279|-7.2379|-10.1479|-8.7708|-8.3108|-8.607|-3.977|-6.297|-6.827|-6.097|-8.967||-10.0955|-8.2855|-9.9317|0.6217|1.2517|1.7817|4.8117|2.5717|2.7217|2.4517|5.8917|8.1717|7.3217|9.5917|12.4234|10.9838|10.0647|9.623|9.0404|9.6404|11.3732|12.328|7.138|7.238|10.388|10.8528|10.0531|9.6368|8.3704|10.3818|9.0696|10.3596|10.7462|-1.319|-5.149|-4.639|-6.789|-6.699|-6.099|-4.289|-3.599|-2.919|-6.359|-3.539||-1.749|-3.799|-5.059|-6.609|-3.369|-1.669|-5.409|-0.769|-3.099||-6.959|-10.399|-5.859|-8.419|-8.009|-9.0281|-6.8923
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|0.1886|0.0886|0.3186|0.5586|0.5778|0.557|0.6567|0.6536|0.6067|0.6567|0.5967|0.7067|0.6966|0.6081|0.5881|0.6581|0.5481|0.9481|-0.3315|-0.4615|-0.5015|-0.5415|-0.6215|-0.7183|-0.6081|-0.6823|-0.8187|-0.5484|-0.4084|-0.3684|-0.3884|-0.2084|-0.4384|-0.4584|-0.5384||-0.4884|-0.4984|-0.4184|-0.5184|-0.4084|-0.5884|-0.6284|-0.7784|-0.7684|-0.8484|-1.0115|-0.9794|-0.6094|-0.8194|-1.0094|-1.031|-1.0109|-1.2424|-1.2121|-1.0494|-0.7794|-0.7694|-1.0294|-1.1726|-0.8763|-0.8863|-1.0999|-0.8899|-1.2282|0.0568|0.5568|0.2168|0.1468||0.2468|0.2468|0.5968|0.4268|0.4568|0.2968|0.3368|0.5268|0.6568|0.4668|0.6068|0.6768|0.8264|0.7489|0.6652|0.7605|0.7089|0.8105|0.7605|0.8305|0.8364|0.7864|0.6964|0.7964||0.7364|0.7564|0.7564|0.9564|0.8764|-0.0752|-0.1852|-0.0352|-0.1852||-0.2552|-0.1752|-0.7052|-0.7352||-0.7852|-0.8252|-0.8152|-0.5252|-0.7652|-0.5452|-0.7552|-0.7252|-0.9352|-0.8852|-1.1052|-0.8752|-1.2952|-0.8852|-0.7152|-0.7652|-1.1752|-1.0652|-1.3352|-1.4863|-1.5798||-1.4923|-1.3823|-1.6223|-1.882|-1.7984|-1.9807|-2.1902|-2.2365|-1.7965|-2.2965|-2.6294|-4.1671|1.1384|0.8984|0.7084|1.0584|1.3784|0.6784|1.0484|0.9284|1.3084|1.1814|1.1014|1.1214|0.9014|0.9314|1.2714|1.2144|0.6044|1.0144|0.7844|1.0244|1.2244|1.2291|1.3291|1.3191|1.9635|-0.6481|-1.1881|-1.0981|-1.2107|-1.5219|-1.4971|-1.2182|-1.288|-1.2578|-1.2478|-1.1537|-1.0752|-0.9283|-0.9083|-0.7283|-0.4983|-0.9983|-1.1783|-1.267|-1.3553||-1.3446|-1.1846|-1.2562|-1.3461|-1.5355|-1.3354|-1.1155|-1.4155|-1.7661|-1.9484|-1.7882|-1.5858|-1.8164|-1.6184|-1.6784|-1.9184|-2.2521|-2.1285|-2.6609|-1.7529|-2.4088|0.0023|1.3523|1.3851|1.3251|1.614|1.4134|1.1434|0.7934|1.0534|0.9034|1.3434|1.2834|1.1834|0.6034|0.7034|0.7534|0.5434|0.6234|0.5134|1.5434|1.8121|1.5974|-0.0323||-0.3323|-0.7223|-1.0923|-1.0023|-0.5923|-0.5123|-1.0123|-1.0023|-1.0523||-1.4223|-1.5223|-1.0823|-1.5823|-1.9815|-1.1321|-0.8921
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-3.3151|-4.5651|-4.0216|-2.9116|-0.9816|-2.3016|-2.2216|-2.5016|-3.4916|-3.0616|-3.8216|-4.0016|-3.2116|-4.3816|-4.4373|-4.8954|-5.8121|-5.0467|0.3381|2.5481|2.8381|2.4481|2.7081|2.6681|2.9681|4.1442|2.8775|3.5775|3.4523|3.1694|3.1894|3.326|3.4644|3.906|4.4763||4.2186|-0.3698|-0.5598|-0.5698|-0.6298|-1.9798|-2.3998|-3.7398|-3.1998|-3.5098|-3.4498|-3.2598|-2.0098|-3.4398|-3.8498|-2.9198|-4.0398|-3.9698|-4.9898|-5.7448|0.6568|2.2868|1.1568|2.2168|2.9268|1.8068|2.9368|2.3968|2.9468|2.6368|3.8668|3.3368|2.7868||3.9468|4.2168|4.696|3.806|3.526|3.126|2.356|2.426|2.896|3.426|4.506|5.0866|5.564|5.0404|3.8104|4.4804|4.2004|4.2904|4.0404|5.8404|5.533|4.9484|4.6484|5.5704||6.7566|5.3773|5.3279|5.3079|5.3766|4.6787|3.5487|4.5887|3.1387||4.6987|4.3987|3.2287|3.3487||3.5087|3.6987|4.0387|3.0787|2.2887|3.2587|2.8887|3.4387|3.3987|2.2487|2.3687|3.5287|3.5587|3.2387|5.4387|6.3236|5.6836|5.4336|4.0236|3.6736|5.3536||4.6136|2.8636|2.2936|4.4136|4.1436|4.3136|6.1236|5.1436|6.9036|9.5285|-6.0921|-3.7521|-3.1421|-2.3921|-2.7021|-3.0221|-0.2421|-1.2021|-1.0021|-1.2921|-1.0521|-1.7121|-2.5921|-4.0621|-2.269|-2.389|-1.269|-2.089|-3.789|-3.559|-3.979|-4.149|-4.4203|-4.7104|-3.8004|-3.1904|-2.9004|-4.3104|-5.7604|-4.3304|-4.1404|-5.6504|-5.8157|-4.8057|-6.2047|0.9313|0.7213|1.4413|1.6513|3.4313|3.8013|3.7413|5.5813|-0.785|-2.315|-2.445|-4.245||-4.975|-5.195|-5.4584|-6.1887|-4.8252|-6.7909|-5.0229|-4.8774|-5.7221|0.3463|0.9163|2.2463|2.0863|3.3263|5.2163|4.5263|3.9963|4.6563|3.1463|3.8263|3.7263|2.8363|3.4563|1.5963|4.3763|6.2063|5.7779|5.9279|4.4579|4.7679|5.1879|6.7193|5.9785|7.0112|-1.5482|-1.3682|-4.7082|-5.0882|-5.3238|-5.3838|-4.1638|-4.3938|-5.6838|-3.6438||-3.9038|-6.2638|-5.084|-4.934|-4.824|-4.624|-5.064|-6.714|-7.644||-6.774|-6.984|-8.0442|-6.778|-8.4111|-8.6234|-8.926
01416|16454|/equities/kforce|R2000GROWTH|3.5046|2.9646|4.5146|5.7446|5.566|-0.3081|-1.5881|-2.1281|-3.2481|-1.8881|-1.5381|-2.3881|-2.4281|-5.2681|-5.2985|-5.3372|-5.7347|-4.5995|-5.4795|-4.0988|-4.4088|-4.7588|-4.4359|-5.4516|-4.7579|2.0794|2.8894|2.9294|2.7994|3.9294|3.696|4.6224|3.7324|3.7544|4.4687||3.0407|3.5307|3.0307|3.4207|3.7607|3.7052|3.8314|4.2384|4.2881|3.3381|3.4781|3.2181|4.4181|3.1681|2.9781|4.0781|1.9481|3.9481|2.7581|2.8481|3.4781|4.1481|3.7981|4.2281|4.3107|4.428|4.828|4.638|4.478|4.6821|5.3121|5.5371|5.0755||6.1255|5.6344|5.5313|5.1331|5.524|4.9911|4.2611|3.8611|4.2211|3.5211|4.3511|4.7939|4.7499|3.6899|2.4599|3.1599|3.3999|2.7599|2.9399|3.8099|2.8599|2.5199|2.7599|3.5599||5.8099|5.6754|-0.0989|-0.9289|-1.9389|-1.4389|-3.9389|-2.3889|-2.4989||-2.2589|-1.7889|-3.0589|-2.1189||-2.2589|-3.5189|-2.3389|-4.3589|-4.6189|-3.8689|-5.1089|-2.6789|-3.0189|-3.6289|-4.6889|-7.361|-6.1383|-5.3165|-5.725|-3.845|-3.355|-2.605|-5.165|-4.2831|-2.8331||-2.0131|-1.8131|-2.2231|-1.8931|-2.9631|-4.1131|-3.7731|-4.7331|-4.7331|-4.5831|-6.3731|-7.049|-7.2573|-7.0511|-7.5399|-9.4778|0.4806|5.2206|5.3746|3.4046|3.3246|4.5046|3.1046|3.4246|4.1846|4.8646|5.6446|5.7402|5.0222|6.6622|4.3022|4.3322|4.8622|3.0922|4.2222|5.5522|6.0422|4.2122|2.9922|2.9922|3.7222|1.4222|1.8822|2.3322|3.4622|4.2022|4.3422|5.2622|3.9322|5.0022|4.8622|3.3722|5.3122|-0.1288|-0.7588|-1.7288|-3.4088||-4.8688|-4.9688|-5.7514|-5.9877|-4.9294|-5.8199|-4.0799|-5.2099|-5.8597|-5.2597|-3.9597|-4.5597|-4.7197|-3.8297|-5.1097|-6.6497|-7.4597|-6.4075|-7.6875|-7.7456|-6.6056|-8.6323|-5.6723|-5.0723|-0.2823|-1.1123|-1.6123|-3.3723|-3.9523|-4.9623|-5.6823|-3.6423|-3.6923|-4.6723|-6.2923|-5.8023|-5.2323|-4.7923|-4.6423|-4.6423|-3.8823|-3.6023|-4.8323|-5.7623||-4.8823|-5.6223|-6.1223|-6.4023|-5.1023|-6.5623|-9.1123|-7.4523|-6.6523||-9.0723|-9.7425|-7.4993|-7.4993|-8.9536|-6.2349|-4.1149
01417|985958|/equities/impinj-inc|R2000GROWTH|-7.5863|-9.5863|-13.0463|-12.0888|-11.5888|-13.4388|-13.1188|-14.3788|-15.6088|-15.4988|-16.8988|-16.8388|-14.3388|-15.3788|-15.6188|-22.9088|-24.9616|-25.4074|-26.9756|-28.4356|-26.2687|-38.073|9.2237|9.9037|10.9037|13.8937|10.8237|15.3037|16.783|18.4748|16.4048|16.2348|14.1248|14.8248|15.0348||7.7848|7.5748|10.3848|11.6748|14.4648|12.0648|12.3548|5.5548|8.5448|7.4748|13.2848|10.1548|15.2148|12.5648|5.0748|7.7648|5.0048|10.0948|3.8248|5.9448|12.8848|15.5348|13.1548|17.6148|20.4181|13.7781|13.3781|13.9181|8.3081|6.8531|2.9781|3.6381|5.0981||11.2781|13.2381|14.9981|7.2781|8.8581|4.2481|6.8081|6.3781|10.2781|4.9181|6.2981|16.5681|23.079|15.1578|10.2378|13.9278|10.2578|9.7578|13.9878|17.7178|13.3178|12.8778|18.8178|20.282||18.5586|-0.2552|-2.8852|-2.1652|-3.2352|-8.0752|-14.8452|-14.2431|-11.9831||-13.0631|-14.7856|-17.0535|0.4111||4.7811|7.1311|10.0611|7.3911|5.7311|4.7411|2.0811|10.7211|10.9611|9.8811|6.3111|9.7911|6.9711|6.1811|9.8211|12.5211|14.4511|20.4611|16.2911|17.4684|17.7139||18.3327|21.3712|14.0412|16.5812|12.8312|10.3412|16.2912|15.6312|13.8112|13.5112|4.9212|8.8912|6.3212|13.2212|12.5912|12.5912|14.9512|16.2612|21.7991|21.444|-2.2645|-3.4245|-6.8245|-4.4645|-8.7745|-12.6545|-12.8345|-11.5545|-15.6345|-11.5145|-13.4661|-13.6173|-12.6463|-10.2163|-5.6463|-5.0164|-4.9763|-9.6964|-14.2664|-12.2664|-9.8464|-12.8563|-14.4363|-15.6954|-10.9651|-4.1451|-6.9951|-4.6551|-7.2551|-4.1551|-5.8551|-7.4551|-4.2951|-5.0551|-8.0551|-8.5951|-10.8351||-13.0161|1.4284|3.1884|4.6184|6.1584|6.6584|10.3584|7.8984|6.9784|5.3984|7.7684|10.9084|12.0324|12.2223|12.8823|15.0532|13.5423|12.1223|10.6223|10.0123|14.1923|14.7709|16.4549|13.7332|14.8052|14.9686|14.7162|7.2323|5.5423|4.7823|7.6523|11.0023|11.2192|9.4396|8.7391|11.1814|10.8088|9.6649|10.1249|9.7849|10.8985|13.0045|11.4539|13.0815||7.6515|11.6915|9.7715|9.0415|9.7422|9.4022|9.1687|5.5287|5.7587||3.6987|1.7287|4.6087|3.7387|2.4087|6.2687|10.1987
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|0.3669|1.1269|0.5369|0.3969|2.1269|3.0669|4.8269|5.671|4.9061|4.676|4.666|5.1861|4.8685|4.6185|4.1485|3.1185|2.2585|3.6485|3.5785|3.7585|5.2185|4.2086|2.2185|4.0885|4.8339|3.9139|4.1239|5.2432|5.4357|5.0455|4.1255|3.5755|3.7955|3.9955|2.4755||1.9755|3.2855|3.3255|5.5355|6.4203|-1.7327|-1.2427|-1.0727|-1.9927|-1.7627|-2.3927|-3.4827|-3.2227|-4.3927|-4.0827|-3.9227|-5.2827|-5.39|-6.3378|-5.5278|-4.549|-3.739|-4.919|-5.0856|-3.5756|-4.8356|-5.8271|-5.3171|-5.047|-5.6171|-5.2996|-6.5596|-7.1851||1.6986|4.6186|5.0186|5.4086|7.0486|6.6768|6.3068|6.301|7.991|4.091|4.071|5.441|7.0939|5.0172|2.7372|4.8572|5.3508|5.6531|5.5118|5.7219|4.8219|3.5519|4.4219|4.514||5.244|6.1039|6.1277|5.4314|4.8814|5.3215|6.2517|-0.6321|-3.3821||-4.5921|-4.3221|-6.4012|2.2243||2.4243|2.9743|2.9343|1.7243|2.1443|4.3643|5.0443|4.7643|4.7543|5.6609|5.0538|5.5238|5.6899|4.2499|4.2599|5.8499|7.7172|5.5429|4.2229|4.4329|5.1729||5.7356|4.3856|3.7456|4.1856|3.6856|4.9556|5.3756|4.2556|6.9556|7.7657|-4.9809|-4.3409|-4.2109|-4.6909|-6.5509|-5.6309|-4.0809|-3.5809|-2.9209|-5.5209|-1.0609|-0.8809|-3.3409|-4.2309|-6.0909|-5.7209|-3.5309|-5.0909|-5.8909|-3.5409|-4.7009|-3.6809|-3.6609|-2.9509|-1.4709|-1.2409|-0.6209|-3.7809|-5.3109|-4.9209|-3.4909|-6.2809|-5.586|-4.076|-4.716|-2.546|-2.056|-1.666|-2.386|-4.686|-5.226|-6.4606|-2.1206|-3.0106|-4.6806|-4.5506|-5.8407||-5.6453|-5.2253|-5.4026|0.2486|1.3686|2.2386|3.7786|2.3086|1.4486|1.2386|2.2586|4.5786|4.5386|5.4986|5.7486|6.2686|5.3086|4.8086|2.4186|3.8186|2.5186|2.8386|1.4386|2.1086|4.3386|4.1086|4.2486|7.5286|6.0358|6.3958|7.062|7.6517|6.4974|7.4144|6.3265|6.8544|6.6044|7.1344|6.6044|6.6173|7.1301|7.6307|7.378|8.6605||-0.2976|-3.0076|-3.5876|-3.7376|-2.5776|-3.1376|-3.7376|-6.8176|-7.5776||-7.6176|-9.4456|-7.1799|-7.1104|-9.0633|2.0275|4.1675
01419|100173|/equities/biolife-sol|R2000GROWTH|3.5912|3.8956|4.0756|3.7556|3.8585|3.0285|3.7858|4.9209|-0.1956|-0.9756|-1.6356|-2.1856|-1.8256|-1.6356|-1.2756|-1.0956|-2.5356|-2.8922|-3.4022|-2.4922|-3.0322|-3.103|-3.1156|-3.7037|-3.3075|-2.9516|-3.4516|-3.2602|-3.4171|-2.6871|-3.2271|-1.7471|-3.1771|-3.7094|-3.5094||-3.4938|-3.9267|-4.0514|-4.8352|-3.2152|-4.1852|-4.1252|-4.5394|-3.3294|-3.5994|-3.6094|-4.1694|-3.0794|-4.3694|-3.6094|-5.1494|-3.6494|-3.5594|-4.3594|-5.6294|-3.7082|-3.5682|-3.5082|-3.4482|-2.2782|-2.9182|-3.4082|-2.9482|-2.9582|-3.4782|-3.4382|-3.7682|-5.1908||1.6136|0.7336|1.6436|0.5536|0.8436|0.9636|1.1636|2.8336|2.4136|4.0036|4.6597|4.5549|2.8049|2.7249|2.4049|2.7849|3.0849|3.4349|4.2849|4.5169|4.2572|3.6872|3.7972|5.1785||4.2325|5.581|5.0145|-0.4862|-1.0662|-2.7362|-3.1362|-2.6362|-3.6262||-3.0962|-3.1562|-4.3462|-4.197||-4.1096|-3.869|-4.2449|-3.8249|-4.6249|-4.9193|0.6909|1.3209|1.8409|1.6409|1.3309|1.7209|1.3009|0.8909|0.8209|3.8509|3.7909|3.0909|1.7909|2.5609|3.1309||3.4709|3.4109|2.9309|3.1209|3.1709|4.6009|6.5209|5.1409|6.9909|10.0718|-7.0569|-4.0069|-5.1769|-8.6854|4.3277|4.0477|5.0502|4.7713|5.9306|-1.4983|-1.2183|-2.5983|-4.5783|-4.3319|-5.1582|-5.6296|-4.5208|-3.4208|-4.5308|-3.3308|-4.1808|-4.9267|-5.2363|-4.1311|-2.8511|-2.9411|-1.6311|-4.3211|-3.7411|-2.8211|-2.7611|-4.0611|-4.9011|0.1893|0.2693|1.2393|2.6293|1.7193|1.0793|3.8993|4.4221|4.1621|4.8121|4.9321|5.2403|4.7691|3.3791||2.7191|3.1291|3.0191|2.8991|2.3791|2.4991|3.7091|2.7691|1.6791|1.5391|2.1491|3.1591|2.1391|4.7591|5.4191|4.8026|3.8126|6.3412|2.5555|3.4655|3.8839|4.1471|3.7799|3.2275|3.6541|3.7215|3.1215|2.0215|1.1315|1.2515|2.1915|3.9415|3.9195|2.896|2.116|1.866|1.546|1.746|1.446|3.316|3.6639|3.8999|3.266|3.3826||1.6626|0.8326|1.5826|1.6826|1.9426|2.7426|3.6173|2.8309|2.1909||2.1509|1.6209|2.4609|1.3509|1.4509|2.4509|2.7609
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-4.1613|-5.1213|-5.1997|-5.2597|-5.4671|-4.0871|-3.6571|-1.6294|-2.1394|-1.8594|-1.4194|-1.9894|-1.6494|-1.0694|-1.4194|-1.7294|-2.5894|-2.1194|-1.9694|-1.6594|-1.6794|-1.5594|-2.7594|-2.1894|-1.1494|-2.2694|-2.3894|-2.1994|-2.6794|-3.1994|-3.1894|-2.8994|-3.1094|-3.0494|-3.4594||-4.0719|-4.5849|-4.5362|-3.0762|-3.1863|-3.8962|-3.8563|-3.0562|-3.6763|-3.6863|-4.3463|-4.2362|-4.5063|-4.3863|-5.1163|-3.4162|-3.7563|-3.2563|-4.4063|-5.3995|-3.5195|-3.5895|-3.5295|-3.7695|-2.8495|-2.9695|-3.5195|-4.5277|-4.3477|-4.4677|0.0179|1.3079|1.2779||3.8679|4.923|5.0038|4.8076|5.3773|4.9133|5.0333|5.0359|4.6059|4.3259|5.6959|6.3263|6.9092|6.1709|3.9909|5.0909|5.7899|5.4499|0.44|0.49|2.3599|1.7699|2.5399|2.83||3.8199|3.9705|4.2261|3.5631|2.7831|3.0231|1.7531|1.4531|1.6731||1.2831|2.2531|1.3731|1.1931||1.2731|1.3831|1.7031|0.7731|2.3731|0.6031|0.6331|1.9831|3.0431|3.9531|4.4731|5.2631|-0.6643|-1.1543|-1.8243|-2.0843|-3.0443|-3.5343|-3.0343|-2.0643|-2.8343||-3.2243|-2.6943|-3.1643|-4.7543|-4.7943|0.4815|1.3315|1.5215|2.2215|2.2615|0.0015|0.8715|2.5715|1.3615|0.9115|0.8315|3.0515|3.2115|2.4315|0.9915|0.0515|4.0615|4.0812|3.535|2.965|4.125|4.2027|-1.1442|-1.7242|-0.8242|-0.7842|-0.7442|-0.7842|-0.6442|-0.2942|-0.9842|-1.6742|-2.8142|-3.6142|-3.7942|-3.1773|-4.2273|-4.0839|-3.6839|-4.1829|-3.9736|-3.8136|-3.9472|-4.2672|-4.7672|-4.4767|-4.3388|-1.4888|-2.4288|-2.7588|-2.2688|-4.0488||-3.7551|-3.6851|-4.4551|-4.4007|-4.7332|-5.197|-4.287|-5.685|0.9223|1.2323|2.8923|3.8023|4.6923|5.7423|4.4793|4.5893|4.5593|4.1725|4.7095|4.8395|4.8331|4.4631|6.1068|4.6528|5.8709|5.5449|6.0535|3.9935|2.0835|3.8235|4.3835|4.9035|5.9586|5.3678|4.7298|5.0931|5.9354|5.081|4.471|3.751|4.191|4.981|4.571|5.601||4.031|3.051|3.911|4.391|5.301|5.678|3.898|2.198|0.348||0.178|0.208|2.488|2.138|2.878|3.348|4.888
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-3.2126|-3.6518|-3.4156|-2.6156|-2.1156|-2.3156|-2.4156|-3.4656|-4.1788|-3.7955|-4.2311|-4.538|-2.788|-3.388|-3.188|-2.488|-3.488|-4.3781|-3.8312|-3.6721|-2.2721|-3.0721|-3.8721|-3.4774|-4.3202|-3.2202|-2.8202|-1.6202|-1.6202|-1.8202|-3.1202|-2.7202|-3.1202|-3.1202|-3.0202||-4.2202|-4.728|-4.6946|-3.3946|-2.9946|-2.2946|-2.6946|-3.4946|-3.1946|-2.5946|-3.3946|-2.2946|-1.5946|-3.3946|-3.0946|-1.0946|-0.4946|-2.3946|-3.0946|-2.7946|-4.7946|-5.1946|-5.1611|-6.0958|-4.2958|-5.2342|-6.5277|2.6035|4.3035|3.4035|3.6035|3.9035|3.0035||3.6035|4.9035|5.5035|2.7035|1.7035|0.9035|2.5035|3.0035|4.0035|4.5035|5.4035|5.3923|6.0162|5.3689|4.4753|5.5753|4.5753|5.4213|4.9213|5.9904|5.5741|4.0741|4.9741|6.6714||-0.3555|-2.3555|-4.2555|-5.2555|-5.8005|-6.1784|-6.3648|-5.3836|-5.2836||-5.1836|-4.3836|-5.9836|-6.4624||-6.136|-6.2622|-7.7746|-8.2274|-7.9304|-7.2282|-7.7925|-8.9083|-10.3315|-9.4294|-7.9732|-6.5732|-9.2732|1.4099|7.6099|9.4962|7.2962|4.1962|2.8962|2.9962|5.2962||5.8962|5.1962|4.7962|4.3962|5.2962|5.6962|9.7962|7.5907|6.0907|4.8907|0.3907|2.9907|1.0907|3.8907|6.0907|4.7907|7.1907|7.1054|-0.5866|-0.8866|-0.3866|-0.7866|-4.4866|-2.6866|-2.8866|-3.0866|-1.8866|-1.3866|-2.5866|-0.9866|-2.1866|-3.3866|-3.5866|-2.2866|-3.5866|-5.9866|-4.6866|-5.9866|-6.6202|-6.9364|-5.9793|-7.8103|-7.9365|-7.6739|-7.4932|-7.5035|-8.565|-8.15|-8.45|-8.4716|-8.2716|-9.5546|-9.7829|-8.9829|-9.4829|-10.4829|-12.5037||-13.0256|0.16|3.06|2.76|3.16|3.86|6.86|2.06|1.06|5.16|11.56|13.71|16.56|16.8476|11.6476|12.2097|14.4097|-2.0106|-8.8106|-6.2106|-8.3106|-7.8106|-7.2106|-7.1455|-7.7455|-7.7019|-6.5019|-6.3019|-6.4019|-3.4019|-2.9019|-1.0019|-2.0019|-4.6019|-8.0019|-7.8019|-9.1019|-10.7021|-10.9551|-12.4168|-10.5375|-9.0375|-10.5375|-10.0375||-11.9638|-12.8209|-12.8066|-14.9782|-14.3967|-13.6768|-13.2768|-15.5908|-14.3742||-16.4742|-18.0091|-18.4379|-17.5588|-20.8208|-19.7514|-22.5458
01423|1121154|/equities/alector-inc|R2000GROWTH|0.9175|0.6975|0.9675|1.0775|0.9975|0.9175|0.8175|0.9475|0.9375|1.2575|0.6775|0.6875|0.9075|1.2375|1.3632|1.3099|-0.418|-0.578|-0.748|-0.458|-0.538|-0.688|-0.638|-0.668|-0.688|-0.488|-0.568|-0.598|-0.613|-0.368|-0.678|-0.548|-0.838|-0.888|-0.908||-0.898|-0.988|-1.1817|-0.996|-1.026|-1.136|-0.906|-0.986|-0.906|-1.036|-1.276|-1.4856|-1.4862|-1.2607|-1.3307|-1.4186|-1.5176|-1.4807|-1.4607|-1.8085|-1.4978|-1.5548|-1.5655|-1.8409|-1.6993|-1.6858|0.5091|0.2491|0.4291|0.4691|0.9791|1.0191|0.7991||1.5491|1.3212|1.3012|1.333|1.4568|1.2568|1.3468|1.2088|1.5888|1.4488|1.3809|1.6207|1.3627|1.0227|0.8427|1.3627|1.1727|1.0027|0.7727|0.6427|0.6027|0.5927|0.3727|0.5627||0.9227|0.9027|0.6727|0.5227|0.3127|0.4527|0.9627|1.5027|1.4269||1.5837|1.89|1.3594|1.5196||1.4596|1.4696|1.4096|1.5696|1.4596|1.6896|1.4596|1.9996|1.9254|1.7854|1.3554|1.4054|1.8054|2.3373|1.7273|2.1792|-0.6162|-0.5662|-1.5362|-1.7363|-1.7423||-1.7223|-1.6423|-1.8723|-1.8472|-1.7572|-1.1272|-0.9672|-1.0472|-0.9272|-1.3872|-2.7372|-1.352|-1.5019|-1.7216|-1.5525|-1.1425|-0.8725|-0.9625|-0.6425|-1.1925|-1.0525|-1.1325|-1.4225|-1.3208|-1.4508|-1.3008|-1.0008|-0.8908|-1.6608|-1.2908|-1.3208|-1.2108|-1.5908|-1.5399|-1.0899|-0.9799|-0.6699|-0.8999|-0.7599|-0.7699|-0.7299|-1.7299|-2.0299|-1.9105|-1.795|-2.1355|-2.0878|-2.1131|-2.3657|-1.9309|-2.0609|-2.619|-1.689|-2.3395|-0.9745|-1.2445|-2.0645||-1.7929|-1.4829|-1.9554|-1.7641|-1.9168|-2.1842|0.571|0.551|0.451|0.331|0.631|0.901|0.851|1.291|1.911|2.221|1.8658|2.2058|1.8826|2.3426|3.3829|1.6935|1.5935|0.8635|0.5335|0.5835|1.0135|1.4035|1.0835|1.0135|1.3135|1.8035|1.9335|1.7435|1.0835|1.4235|1.4235|1.9935|1.6235|0.8935|1.7335|1.8535|1.9278|2.5536||2.2334|1.3734|1.4234|1.3234|1.9534|2.2188|2.3851|1.948|-0.4249||-1.0249|-1.4849|-1.1249|-1.5149|-1.8115|-1.6888|-0.8288
01424|8296|/equities/actuant-corp|R2000GROWTH|1.7817|1.8833|1.4533|1.5633|1.5133|1.802|1.9545|-0.0549|-0.8449|-0.7949|-1.1649|-1.6049|-1.5749|-1.5849|-1.6049|-1.5749|-2.1349|-1.8162|-1.9262|-1.8525|-1.9725|-1.7925|-2.3425|-1.9229|-1.1829|-1.3829|-1.4529|-1.5229|-1.4029|-1.7829|-2.1529|-2.0629|-2.4615|-2.727|-2.497||-2.9027|-3.0614|-2.7871|-2.6076|-2.5876|-3.5106|-3.0222|-2.4722|-2.6322|-2.5822|-2.4022|-2.8722|1.281|0.951|0.391|1.261|0.511|1.691|0.741|0.691|1.191|1.451|1.291|1.311|2.051|2.4563|1.5963|1.0963|0.9363|0.8963|0.9163|0.9963|0.6863||1.1863|0.7363|0.4863|0.5563|1.1063|0.9363|0.7263|1.1763|1.3063|1.6463|1.7663|2.0553|1.9071|2.1673|1.5242|1.9113|1.4789|1.2489|0.9089|0.2589|0.2589|0.5089|0.7789|1.2289||1.5289|1.5589|1.6989|1.3489|1.2189|1.5589|1.6569|1.8269|1.7733||1.8933|2.1611|1.7211|2.2974||2.2754|2.299|2.515|-1.1001|-1.2501|-1.7901|-1.5831|-1.3631|-1.3631|-1.3231|-1.8631|-1.9143|-2.1926|-1.6337|-1.5137|-0.8437|-0.9937|-0.9237|-1.8237|-1.9125|-1.8544||-1.9777|-1.7935|-1.9872|-2.0659|0.0794|0.0294|0.2594|0.7094|1.1294|1.9694|2.0896|2.3384|1.8984|2.5242|2.4085|1.8685|2.0427|1.935|1.705|1.485|2.215|2.7139|2.4713|2.6165|2.1372|2.6924|2.0488|2.1987|2.1796|2.7211|2.1311|2.2124|1.7324|1.5824|2.2024|2.8221|2.8467|1.8108|-0.1589|-0.0189|-1.1989|-1.6789|-1.7121|-1.7812|-1.7358|-2.0674|-1.7374|-1.4374|-1.6674|-1.7394|-1.741|-1.7151|-0.8651|-0.7751|-0.9651|-1.1251|-1.4651||-1.9073|-1.4365|-1.7399|-1.6228|-1.5987|-1.9016|0.5097|0.1897|0.1297|0.1397|0.8397|1.2697|1.1897|1.5197|1.46|1.5872|1.4241|1.5701|1.211|1.381|1.6458|1.5858|1.6069|1.4869|1.6257|1.5457|1.6297|1.8269|-0.3693|-0.2393|-0.4393|-0.1493|-0.1893|-0.3093|-1.1493|-1.5093|-1.6593|-1.4593|-1.1293|-1.0793|-0.7493|-0.5393|-0.7293|-0.9493||-1.3193|-0.8993|-1.2593|-1.4193|-0.1493|-0.4993|-0.8393|-1.0193|-1.9393||-1.9593|-2.3509|-1.881|-1.717|-1.767|-1.177|-0.647
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-2.849|-3.0477|-2.9718|-2.5102|-2.4302|-2.5402|-2.7802|-2.9202|-3.3302|-3.5622|-3.0322|-3.2822|-3.4022|-3.8308|-4.2881|-3.9418|-4.7886|2.2859|1.8659|2.3459|1.9659|1.7759|1.9059|2.4359|2.3059|1.9159|1.7259|1.5359|1.9659|3.1159|2.3959|2.9759|2.7359|3.3459|-0.3056||-1.3556|-1.2756|-1.0356|-0.6256|-0.8656|-1.9156|-2.2856|-2.6156|-3.0156|-3.2256|-3.9556|-4.0019|-3.2619|-3.3019|-4.2419|-3.1019|-3.7519|-2.983|-3.503|-3.2966|-3.5966|0.4103|0.7403|0.3103|2.1203|1.7003|2.1203|2.3303|2.4403|3.5003|4.6003|1.5207|1.5307||2.8607|2.2307|3.0407|2.0507|2.1407|1.0707|0.9207|1.8207|2.5707|1.9907|2.7307|3.03|3.2322|3.4074|2.5274|3.0832|2.9974|3.5359|2.818|2.658|2.568|1.908|2.318|2.578||3.548|2.978|-0.0411|-1.1511|-1.6111|-1.9311|-2.7811|-2.5611|-2.5411||-3.9411|-3.5825|-4.3225|-4.2389||-4.1596|-4.4696|-4.7812|-5.5019|-5.0512|-5.2647|0.2154|1.5054|0.8054|1.9481|1.5093|2.9901|1.0157|4.0048|4.4929|3.9552|5.1452|-1.137|-1.0821|-1.6398|-1.4569||-1.4935|-1.3655|-2.1151|-1.8317|-1.2193|-1.073|-0.168|-1.1096|-1.1187|-1.1644|-3.0475|-1.5575|-1.6306|-1.9597|-4.7568|2.5785|3.6206|3.5853|3.8072|3.446|3.0921|-0.0844|-1.1631|-1.5744|-2.196|-1.6201|-0.7609|-0.7791|-1.8761|-1.3093|-1.9766|-1.483|-1.5744|-1.9949|-1.8395|-2.7536|-2.1777|-2.8816|-3.3204|-3.037|-3.3038|-3.7859|-3.5208|-3.1094|-3.4294|-4.2774|-4.1351|-3.3194|-3.6883|-3.6574|-3.4563|-3.8128|-1.9937|-1.9937|-2.7341|-2.8347|-2.9718||-3.8128|-3.4654|-3.6665|-4.2197|-4.3712|-4.6339|-4.1702|-4.1709|-4.7466|-5.5015|-4.2105|-4.37|-4.4772|-4.7|-4.6554|-4.7651|-5.277|-5.6518|-6.7236|-6.5871|-6.5821|-5.8287|-0.4995|-1.1302|-0.7006|-0.7463|-1.1485|-2.1266|-3.0407|-3.187|-3.5435|-3.2327|-3.6623|-4.5124|-5.0883|-3.7446|-4.0828|-3.1687|-3.4795|-2.9584|-3.123|-2.5471|-3.1412|-0.7737||-2.41|-3.0133|-3.2692|-2.6476|-2.1449|-0.8103|-2.41|-4.8323|-5.0747||-5.3217|-5.4397|2.0466|1.7358|1.6992|3.1709|3.2349
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-3.8505|-3.825|-3.9276|-2.6776|-2.2976|-3.1076|-3.1976|-3.3776|-4.7476|-3.4021|-4.6521|-3.7025|-2.2625|-2.2225|-2.2425|-3.1325|-4.6125|-2.8305|-2.5205|-2.9105|-2.2105|-2.4705|-3.2405|-2.8405|-2.7566|-2.7066|-2.3566|-1.9866|-1.4966|-2.6266|-3.4466|-2.2661|-2.6061|-2.7461|-3.1061||-3.6861|-3.6761|-2.8761|-1.9861|-1.8561|-2.3561|-2.7461|-3.2361|-3.1961|-3.5861|-3.5561|-3.3661|-2.5161|-3.8161|-5.1561|-3.7361|-4.9561|-3.2976|-4.0776|-4.4476|1.2474|2.8074|2.9374|3.3474|4.2936|3.4679|3.9382|3.3605|3.2268|2.4468|3.3768|3.2968|3.5368||4.5192|3.9269|4.7107|4.696|4.056|3.336|3.266|3.906|4.536|3.976|4.826|5.1095|3.8079|3.8433|3.5933|3.8559|4.453|2.983|3.713|3.7028|4.0054|3.1754|3.7055|3.6786||5.1409|3.8527|4.0451|3.9166|3.1366|3.5646|4.3349|3.4149|1.9449||2.2449|2.8849|2.9349|3.8349||-0.9661|-1.2661|-0.2861|-1.8361|-2.5361|-1.9161|-2.1361|-0.9861|-1.1861|-1.2761|-1.7361|-0.9861|-1.0561|-0.1061|-0.8661|-0.1361|-1.2361|-0.7461|-2.6261|-3.2761|-1.7461||-2.0161|-1.8061|-2.5861|-2.3461|-2.4961|-2.7261|-2.2361|-2.3861|-2.0861|-1.2861|-1.7161|-1.6661|-2.1861|-2.3761|-3.9261|-5.6612|3.6208|-0.6754|-0.5654|-0.4054|-0.5754|-0.3554|-1.2054|-1.1754|-2.3554|-1.9454|-1.9554|-2.6654|-3.4354|-2.6854|-3.3621|-3.224|-2.8002|-3.0402|-2.6502|-2.1002|-1.5602|-2.6902|-4.3902|-4.0708|-3.0508|-3.4208|-3.6508|-3.7908|-3.89|0.3864|1.0064|2.0064|0.8164|1.3064|1.0364|1.7064|2.3864|1.8364|0.6564|0.8764|0.4164||0.4464|0.5064|0.6464|2.2264|2.8264|3.0564|3.8482|3.2888|2.3888|2.2688|3.4188|3.7088|3.7509|3.6909|4.4187|3.7787|3.6624|4.1833|4.1642|3.7813|4.2448|3.4237|3.2063|3.0587|3.1279|-0.134|-0.294|-0.924|-1.564|-1.384|-1.914|-1.344|-0.774|-0.984|-2.124|-2.184|-2.424|-2.204|-2.494|-3.234|-3.114|-3.444|-4.064|-3.7108||-3.4466|-3.0666|-3.3666|-2.6666|-2.3866|-2.6066|-4.2066|-3.3914|-3.3096||-3.7796|-4.7062|-4.2835|-4.7978|-4.447|-4.0439|-4.1982
01427|16687|/equities/microvision|R2000GROWTH|1.0521|0.7221|1.0621|1.0621|1.0521|0.829|0.6633|0.7203|0.5615|0.7238|0.5711|0.4111|0.4111|0.6011|0.4634|-0.1238|-0.2438|-0.3038|-0.3438|-0.3238|-0.3038|-0.3938|-0.4538|-0.5238|-0.4608|-0.477|-0.5173|-0.4764|0.0356|0.0856|0.0656|0.1756|0.2356|0.3356|0.3156||0.3356|0.3856|0.5256|0.5656|0.5809|-0.0391|-0.1391|-0.3391|-0.3691|-0.3391|-0.5091|-0.5776|-0.5184|-0.5294|-0.4894|-0.2494|-0.3494|-0.4794|-0.5194|-0.4894|-0.5611|-0.4807|-0.6085|-0.5275|-0.4475|-0.4975|-0.6961|-0.502|-0.552|-0.552|-0.6054|0.03|0.02||0.2|0.24|0.31|0.19|0.16|0.16|0.17|0.43|0.59|0.52|0.65|0.8047|0.773|-0.1689|-0.1989|-0.0489|-0.1489|-0.1789|-0.1789|-0.1689|-0.3089|-0.3889|-0.1889|-0.1889||-0.0889|-0.1389|-0.1189|-0.1889|-0.2089|-0.2689|-0.2739|-0.1089|-0.2689||-0.3289|-0.3489|-0.4889|-0.5741||-0.564|-0.5061|-0.5707|-0.5871|-0.6544|-0.5142|-0.5822|-0.6224|-0.6354|-0.5154|-0.5554|-0.4754|-0.5054|-0.5666|-0.4966|-0.3566|-0.3066|-0.3966|-0.6066|-0.6837|-0.5777||-0.5917|-0.5317|-0.6482|-0.6817|-0.6417|-0.677|-0.577|-0.637|-0.377|-0.487|-0.767|-0.7516|-0.7789|-0.6989|-0.6489|-0.6289|-0.4089|-0.3689|-0.4589|-0.4289|-0.3189|-0.2189|-0.4489|-0.5089|-0.7489|-0.7389|-0.5089|-0.5489|-0.9289|-0.5889|-0.7389|-0.8189|-0.8943|-0.8751|-0.8559|-0.7959|-0.6559|-0.8359|-0.8873|-0.8173|-0.5273|-0.7073|-1.0073|-0.9948|-1.0671|-0.8796|-0.8396|-0.8996|-0.9963|-0.9234|-0.9934|-0.7234|-0.6934|-0.6834|-0.8734|-1.084|-1.245||-0.9753|-0.8853|-0.9161|-0.9061|-0.9361|-0.8061|-0.5461|-0.7561|-1.0361|-1.2161|0.26|0.68|0.48|0.68|0.85|0.71|0.7|1.01|0.48|0.84|0.94|1.13|1.194|0.724|0.924|0.844|0.704|0.254|0.024|0.284|0.504|0.814|0.9819|0.9719|0.7919|1.0085|1.0328|1.0062|0.9462|0.8562|1.0162|1.2421|0.9937|1.0844||0.6444|0.5344|0.6944|0.9544|0.8344|0.9444|1.0871|0.9148|0.8548||0.9177|0.7177|0.7177|0.4877|0.4277|0.6277|0.7677
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|5.252|4.342|2.942|5.932|7.872|8.322|7.102|5.452|5.742|8.222|8.012|8.242|8.512|8.222|7.632|9.852|11.0406|10.5896|10.7903|9.0103|10.2816|10.9407|1.9407|4.1907|6.5607|7.5107|9.3007|7.7407|7.0507|8.0407|7.3107|7.3207|6.1307|7.7507|7.8907||6.7107|7.1407|7.3407|13.8007|12.6232|9.3445|9.8845|8.4245|7.2745|7.8445|4.4145|5.4145|8.4445|8.0245|6.6645|10.1745|6.4745|10.8545|7.4445|8.0045|10.4345|12.0424|11.2624|10.9624|12.7488|12.3498|13.0678|11.9878|13.0798|15.4992|10.8969|3.9491|3.1391||6.1091|5.2991|5.7391|4.6591|4.8291|2.5391|1.6591|3.3291|5.9691|5.5191|6.1091|7.5301|6.5101|6.5073|3.6973|4.7273|5.0473|4.8073|4.5873|4.0873|4.7873|2.9773|3.3873|3.5573||8.3373|8.7903|7.0306|7.2345|7.0145|7.5895|-0.8506|-1.9106|-2.6606||-2.6506|-2.5306|-4.4006|-4.3606||-4.4706|-5.7106|-6.0206|-6.9306|-8.2206|-8.5518|-10.6947|1.1464|2.1964|1.4364|1.4164|1.8964|1.7064|1.5664|2.1864|4.9164|5.4964|5.3664|2.0364|3.8164|7.3064||8.2003|7.0703|7.9803|9.1045|10.0817|8.7817|8.0017|8.3417|10.5417|12.6486|-2.8228|-2.2828|-0.4128|-0.5628|-1.4428|-2.4428|-2.6628|-4.9328|-5.4728|-12.1628|-0.6928|-0.9528|-2.5228|-4.2728|-4.0328|-2.6228|-2.1528|-4.6828|-7.3428|-4.6128|-8.1128|-6.5039|-6.4239|-7.3839|-4.6039|-3.6039|-2.4139|-5.4939|-7.9239|-7.2339|-5.3639|-7.5339|-7.8389|-6.9389|-7.4021|-6.0907|-5.6907|-4.8707|-5.8007|-6.4036|-7.1157|-8.0566|-3.9266|-4.5266|-5.4166|-5.8366|-7.4266||-7.8349|-7.6249|1.2692|2.0692|4.0292|4.3292|6.7592|7.3092|5.5692|3.7992|5.7092|7.5992|7.8874|6.6974|8.5174|8.2422|8.103|8.9081|7.1924|7.5224|7.2524|6.8424|7.4424|7.4124|9.7057|8.2057|10.3235|8.8931|8.5815|7.4215|8.2015|10.1367|-0.8023|-1.2823|-4.6023|-3.3323|-4.5323|-6.4523|-6.1123|-5.1523|-3.4023|-4.2223|-6.5123|-6.1823||-5.1023|-3.2223|-4.4623|-3.6123|-1.8323|-7.0523|-6.9623|-6.3423|-6.1623||-9.2723|-9.9554|-8.2282|-8.933|1.1449|4.1549|5.8449
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.0257|2.1557|2.5324|2.4196|-0.4394|-0.6294|-0.4694|-0.4194|-0.7094|-0.1594|-1.0894|-2.3894|-2.1289|-2.3189|-2.7543|-2.671|-2.991|-2.3986|-2.5484|-2.1665|-1.3865|-1.5965|-2.0265|-1.3465|-0.7165|-0.8165|-1.0765|-0.9065|-0.5365|-0.4965|-1.2465|-0.3565|-0.8065|-1.0465|-1.4865||-2.2565|-1.6065|-0.7465|-0.5965|-0.6965|-1.3065|-1.6665|-2.5865|-2.4489|-2.6574|-2.4174|-2.3874|-2.1774|-2.7374|-2.6374|-1.5074|-1.8174|-1.0974|-1.2374|-0.8874|-0.9374|-0.6574|-1.1374|-1.2974|-1.6674|-2.6074|-3.0875|-3.2405|2.6463|2.651|2.781|-2.0576|-2.6973||0.5714|0.8414|1.4514|0.6714|0.9314|1.0014|0.5514|0.8314|1.0314|1.1214|1.4714|1.8214|1.4814|0.8914|0.1814|1.7014|1.2414|1.4914|1.8114|1.6714|1.1914|1.1514|1.5814|2.0514||2.4321|2.3523|2.4515|2.3766|2.438|2.5453|2.3614|2.7828|-1.0556||-0.7156|-1.2456|-2.0056|-2.1757||-2.1457|-2.0463|-1.9963|-2.5365|0.1764|0.9164|1.3664|1.4264|0.6164|0.2264|0.2164|0.3464|0.6564|1.0964|1.8464|2.4664|1.7764|2.3164|1.5364|1.5364|2.0464||2.1834|1.3334|1.0834|1.6534|1.6734|1.8234|2.2434|2.0434|2.5334|3.3645|-1.152|-1.242|-1.002|-0.592|-1.092|-1.402|-1.012|-1.132|-1.552|-1.422|-1.622|-1.992|-2.6373|-2.1742|-2.2269|-2.1345|-2.061|-2.471|-2.4257|-2.4087|-2.8433|-2.405|-2.69|-2.9444|-3.4079|-3.101|-2.4805|-2.7105|-3.3405|-3.3106|-3.0656|-3.4357|-3.7775|-3.8388|-4.2348|-3.441|-3.901|-3.958|-3.9006|-4.2879|-3.9065|-4.5834|-4.5023|-5.2448|-2.9275|-2.6675|-4.5075||-4.3166|-4.4446|-4.0909|-4.8109|-4.4309|-3.1509|-2.8109|-3.0209|-4.6709|-5.5027|-5.6706|-4.7583|-5.5383|0.5586|2.8286|4.9786|4.3586|5.6938|5.5056|5.2523|4.107|5.5467|3.3641|4.6575|3.3555|4.3269|2.3269|-1.8384|-2.0984|-1.7684|-1.4384|-1.0384|-1.8284|-2.8284|-3.1384|-2.9684|-2.609|-2.449|-2.319|-2.089|-0.999|-1.639|-2.709|-3.1694||-2.4097|-2.3397|-3.1497|-3.3352|0.6568|0.8868|1.0768|0.7668|1.2368||1.1068|0.2568|1.3168|0.3568|1.5168|1.9568|2.0968
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.1452|10.1959|5.9965|7.3665|8.2765|9.951|9.011|10.5781|9.6967|11.1703|7.2267|9.0282|8.6182|8.0247|9.0699|10.2384|-3.6246|-2.6146|-3.6746|-3.7646|-4.7546|-6.6546|-7.7923|-8.9016|3.4849|3.8749|2.8149|0.7749|1.5449|2.1249|3.7049|4.0549|2.9249|4.5049|4.8749||2.2349|3.4849|4.9449|8.2349|9.0449|8.1249|7.3049|3.9749|5.9249|6.8549|8.4749|7.3843|8.8276|8.8639|8.2539|10.9441|8.2541|8.8341|3.8241|4.0841|6.6241|7.6941|5.3141|7.2641|9.2424|-1.1081|-1.6581|-2.7481|-3.1581|-5.0181|-5.0481|-8.0081|-8.9612||1.5844|2.3644|4.0844|3.7844|3.4844|2.5044|4.3344|3.9044|5.9144|4.1744|7.7544|10.2409|9.7005|6.6323|5.0223|6.1023|8.4923|7.4637|6.9837|8.1227|5.3327|3.1627|5.5427|6.4954||7.0054|8.0821|7.6014|7.4214|7.1226|-0.9394|-5.5694|-4.9094|-6.8994||-6.9494|-6.3094|-9.0394|-8.7251||-7.965|-9.5312|-6.7955|-8.7755|-8.8636|-9.4824|-9.7148|0.3257|2.2457|2.1257|0.7457|2.0157|0.5357|0.6557|2.8957|4.4257|5.4257|4.5257|0.2957|0.7157|4.9557||4.9957|4.1157|3.3857|4.3057|4.4657|4.9157|8.7757|6.8001|9.7601|11.9618|7.9542|8.8442|10.6941|10.6654|7.3553|7.8653|10.6071|-1.8306|-1.4806|-3.5906|-1.6506|-1.3706|-5.2806|-5.3606|-7.7606|-8.3306|-9.4757|-9.2957|-10.5257|-7.7357|-10.2457|-10.2725|-5.8825|-3.7825|-0.3325|-0.0925|-0.6625|-3.6925|-8.0725|-6.9525|-6.4443|-6.8943|-6.7643|-6.5343|-8.6064|-7.7058|-7.5158|-7.2176|-7.1976|-7.7727|-5.8427|-5.1627|-3.7427|-4.2727|-5.7627|-8.3027|-10.3897||-9.9083|-9.7783|-10.1175|-10.0933|-10.3043|-10.0724|-5.1824|-9.2724|-9.3416|-10.6512|-9.2628|-7.2328|-9.7028|-10.4452|-8.8152|-8.9152|-10.8252|-11.9252|-16.5197|6.7118|11.0318|10.4765|10.6084|8.0039|8.1939|9.474|10.6108|9.0308|6.2208|6.5108|7.4608|9.6808|12.1881|11.9429|-2.1848|-2.8348|-5.8348|-7.4948|-8.4848|-8.9048|-9.3148|-8.9248|-12.5148|-9.7748||-14.0459|-8.9618|-8.5818|-7.0018|-4.5718|-5.3518|-10.1818|-10.04|-8.51||-12.28|-12.3|1.9857|1.1657|0.7557|3.6657|7.1457
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-2.7769|-3.6469|-3.8244|-4.1465|-3.8721|-2.7921|-3.3621|-3.9568|0.3697|1.8297|1.8397|1.9397|1.7197|1.9597|2.9697|3.7197|3.6597|4.0197|4.0631|3.7731|3.1931|3.9731|5.9821|0.6921|2.8121|3.2095|3.7145|3.1245|3.1145|3.2945|3.3745|3.9072|3.5282|3.9782|4.0922||3.9222|4.3422|4.4622|5.0122|3.8282|3.4082|3.3982|3.7682|3.4582|2.2882|1.4882|1.4282|2.0682|2.6282|2.1682|3.7482|1.1482|1.9882|0.6682|0.9482|1.1282|0.9782|1.4382|2.3482|4.4082|4.9902|4.336|3.286|3.606|3.936|3.316|3.426|3.976||4.786|5.0205|5.2005|3.6405|3.9605|3.9705|4.8705|5.4331|3.6631|2.6931|3.9431|4.6831|5.3862|4.2453|2.5653|1.9153|1.4553|1.9053|1.6753|2.7453|2.6853|1.2453|1.4253|1.2953||3.6353|4.5971|3.9178|5.0154|3.7671|4.3934|-1.433|-1.073|-1.393||-2.653|-1.883|-1.983|-0.743||-1.443|-1.563|-1.983|-3.193|-3.833|-3.713|-5.433|-3.6118|-3.5818|-3.7018|-4.2018|-4.1118|-2.8618|-0.7918|-0.7818|-1.3418|-1.8018|-0.9518|-1.2918|-2.6618|-3.0718||-2.7218|-2.1718|-2.4318|-3.0618|-3.6518|-4.6618|-3.6618|-4.8418|-3.9818|-3.8018|-6.8718|-5.1644|-4.9544|-5.9444|-7.771|-7.8072|-6.0069|-7.7849|-5.0655|-5.3055|-3.4655|-2.0755|-3.3455|-3.2055|-3.6155|-3.0855|-0.6255|-0.8755|-2.4655|-1.4855|-2.2855|-2.5855|-3.8955|-4.6655|-4.3448|-3.8448|-2.7248|-4.2348|-5.1791|-4.3791|-4.5623|-5.4265|-4.6465|-4.5666|-4.9314|-5.788|-5.518|-4.148|-5.018|-4.9903|-5.6864|-5.1317|-2.7917|-3.9717|-4.8817|-4.8002|-6.375||-5.6547|-4.9384|-5.964|-5.6573|-5.5033|-6.7103|-4.6503|-5.8703|-5.8869|-4.157|-2.7069|-0.617|-1.2069|-0.9669|-2.517|-4.2369|-4.407|-4.4369|-6.4269|-3.6369|-3.9269|-2.4969|-2.5669|-3.9169|-3.4369|-3.7769|-3.2369|-3.977|-4.447|-4.727|-4.1869|-3.4569|-4.157|-5.8169|-7.2069|-6.5208|-8.3408|-7.0261|-6.8261|-8.3461|-8.2782|-8.0882|6.0602|6.058||5.8997|3.2597|3.7397|3.7997|5.4897|5.2174|5.8127|4.6627|3.7827||2.5727|2.2627|4.3327|1.8127|2.1327|3.8627|5.0127
01432|6508|/equities/extreme-networks|R2000GROWTH|1.6025|1.2225|1.2425|1.3425|1.7025|1.7073|2.1472|-0.311|-1.291|-1.261|-1.391|-1.451|-1.411|-1.621|-1.331|-1.621|-1.641|-1.601|-1.291|-0.631|-0.291|-1.001|-1.751|-2.331|-1.801|-2.361|-2.3313|-2.0163|0.7612|1.1712|1.5712|1.8941|1.5246|1.4946|2.079||1.5696|1.7396|1.4496|1.6796|2.0693|-0.6895|-1.0595|-1.0395|-0.9495|-1.1195|-1.1795|-1.0095|-0.5595|-0.8895|-1.2895|-1.2295|-1.9295|-1.7178|-2.0978|-1.9326|-1.8826|-1.6026|-1.9126|-1.6726|-1.3726|-1.2726|-1.2326|-0.7826|-0.8226|-0.6626|-0.3626|-0.6226|-0.7526||-0.1926|-0.2026|-0.4226|-0.6426|-0.6626|-0.9926|-0.2526|-0.1826|-0.2526|-0.6626|-0.2226|-0.6926|-1.2826|-1.4726|-2.0126|-1.9926|-1.9326|-3.0026|-0.7092|-0.3892|-1.1392|-1.3792|-0.8492|-0.2492||-0.8392|-0.6692|-0.7792|-0.6592|-0.8292|-0.9992|-1.5892|-1.2392|-1.5892||-1.7092|-1.6284|-1.9984|-1.6684||-1.7184|-1.6784|-2.0882|-2.1863|0.0678|0.1678|0.8078|1.5078|1.9778|1.8278|1.2578|1.8978|1.0878|1.1278|1.5878|1.6678|1.5378|2.5078|1.5689|1.6989|2.0989||1.971|2.1884|1.9824|2.0507|2.3435|2.1302|2.0802|1.9711|1.7011|2.1978|1.4285|2.1285|2.1119|1.9319|1.4219|1.2319|2.3219|2.336|2.717|2.1829|1.6084|2.0905|1.8833|2.0065|1.4892|1.2392|1.5092|1.0692|0.3392|0.4292|0.1992|0.3392|0.7392|0.8092|1.3892|1.8092|1.7074|-0.7187|-0.7487|-0.8987|-0.8787|-1.2887|-1.5587|-1.4787|-1.5939|-1.591|-1.431|-1.331|-1.441|0.0026|0.5026|0.6426|1.0726|1.0926|0.9726|0.8426|0.5626||0.9926|1.0726|1.2026|1.4726|2.3551|1.38|1.53|1.5178|1.6397|1.4097|1.4197|2.0497|0.9553|1.2853|1.7314|1.4828|1.2628|1.4428|0.9528|1.3828|1.7164|1.5593|1.8981|1.7244|1.5544|1.7344|2.3576|1.5746|1.3492|1.1396|1.1696|1.4196|1.4601|1.3546|1.269|1.5866|1.4581|2.0571|-0.7641|-0.7041|-0.6441|-0.7041|-1.1841|-1.0141||-1.0738|-1.1038|-1.0838|-0.7138|-0.5238|-0.4438|-0.9938|-1.2938|-1.3654||-1.3454|-1.4854|-0.7354|-1.2254|-1.3694|-1.4449|-1.1883
01433|942668|/equities/the-joint-corp|R2000GROWTH|-1.8863|-2.2492|-2.169|-1.889|-1.619|-1.339|-0.699|-0.239|-1.999|-1.819|-2.4886|-2.3324|-1.7463|-1.7463|-2.2913|-1.8763|-2.0463|-1.5173|-1.3973|-0.9373|-1.3173|-0.9773|-1.1573|-1.9673|-1.2873|-1.0673|-1.1073|-1.0373|-1.0373|-1.1073|-1.1973|-1.3673|-1.9673|-1.4073|-1.0273||-1.1773|-1.0173|-0.9973|-0.7373|-0.2773|-0.8973|-0.7173|-1.0373|-0.6673|-0.7173|-0.6873|-0.4473|-0.2073|-0.9673|-1.0873|-1.0173|-1.3173|-0.7573|-0.9073|-0.6073|-0.8573|-0.9773|-0.9673|-1.2473|-1.5073|-1.5773|-1.6173|-1.4073|-1.8273|-2.1873|-2.2529|-2.456|-2.6886||-1.6786|-1.7186|-1.7486|-2.3386|-2.2786|-2.9229|-3.2349|-3.3343|0.7036|1.3636|1.9936|2.0636|2.1136|1.6536|1.7636|2.1836|1.8036|1.8236|2.0636|2.4036|1.8636|3.0436|2.9536|3.5887||3.2497|3.7019|3.0076|-0.0848|-1.3648|-1.9148|-2.5048|-2.9848|-2.7248||-2.5148|-3.0351|-1.3251|-2.1851||-1.7351|-1.8751|-1.8551|-2.1151|-1.8051|-1.7351|-1.2951|-0.6151|-1.0251|-1.9751|-2.0051|-1.7551|-2.2651|-2.1851|-1.7751|-1.6251|-1.2151|-1.9251|-1.8351|-2.2751|-1.9251||-1.5351|-1.7651|-1.8851|-1.4051|-1.6051|-1.5351|-1.0051|-1.1751|-0.6951|-0.7551|-2.8751|-2.3651|-2.0651|-2.5651|-3.4046|-2.8195|-1.1745|-1.2645|-0.6745|-0.4145|-0.3145|-1.0045|-2.2845|-2.0045|-2.1745|-2.1245|-1.1245|-1.3945|-2.1845|-1.3445|-1.5145|-2.3845|-2.4145|-2.5122|-2.0871|-1.7371|-1.4971|-2.2671|-2.4771|-2.3071|-2.7187|-2.8989|-3.0489|-3.0189|-3.0552|-3.1141|-2.9141|-3.1976|-3.5485|-3.4502|-3.5454|-3.1654|-1.7454|-1.1954|-2.1854|-2.4054|-3.8154||-4.6415|-3.7015|-3.931|-3.961|-3.6423|-4.4536|1.0546|0.5646|0.5646|0.1846|0.6546|2.0396|1.6846|2.8146|3.0446|2.9646|2.2846|2.5846|0.5646|1.2546|1.9546|3.719|2.7895|3.2094|2.6488|2.8954|2.6469|2.2269|1.8569|2.4969|2.4769|2.8369|2.4014|1.7614|1.0114|1.1814|0.9014|1.3614|0.9214|1.2014|1.9614|2.0414|2.3914|3.1771||-0.137|-0.917|-0.827|-1.397|-1.227|-1.137|-1.957|-2.517|-2.827||-3.2023|-3.1753|-3.1101|-3.4551|-3.4751|-3.6931|-3.8229
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|3.4209|2.6009|3.2509|3.4471|3.0667|3.3342|2.8239|2.2039|1.9739|2.8739|2.1839|2.0039|2.5139|1.9639|1.9539|1.5639|1.3239|2.2239|1.3739|2.0639|1.9439|1.4639|1.4639|1.9139|3.0739|3.6949|-0.308|-0.768|-1.518|-0.578|-1.748|-1.098|-2.218|-1.808|-2.208||-2.068|-2.028|-1.908|-1.998|-1.608|-2.098|-1.878|-2.128|-1.698|-1.818|-2.168|-2.768|-1.938|-2.998|-2.928|-1.938|-1.678|-2.638|-4.338|-5.8445|-4.5949|-4.7711|-4.8017|-3.1317|-2.7317|-3.7717|-4.5517|-2.2317|-2.6517|-3.0517|-3.7917|-3.9571|-4.9496||1.6412|1.6312|2.5412|1.9012|1.6212|2.1112|1.9212|2.3912|2.4612|2.3512|3.9412|4.1312|4.531|4.1254|3.1654|3.0454|2.6954|3.5854|3.5954|4.0454|3.6854|3.2354|4.1154|4.5099||5.3354|5.1036|4.5336|5.2012|4.0864|3.5164|3.5664|3.8564|3.4964||4.2564|3.9164|2.3664|2.2764||3.9464|4.3764|4.7564|4.0064|3.6464|4.7864|5.4064|5.5664|4.5864|3.7864|3.0364|5.1264|4.3964|4.5264|5.1264|6.9366|-1.5122|-1.9722|-3.6922|-4.9522|-4.2922||-4.4922|-4.4822|-4.7222|-4.5622|-5.5622|-3.7822|-2.5322|-2.9822|-3.1522|-4.5422|-7.4822|-6.2647|-7.2494|-5.0094|-2.6794|-2.1794|-1.1294|-1.4294|-3.5194|-4.9594|-4.7194|-5.0694|-6.6094|-5.5024|-6.431|-6.6917|-5.8394|-5.9994|-7.3294|0.308|0.598|0.088|0.078|2.608|3.528|5.148|5.988|-1.0705|-2.7605|-3.4205|-2.7505|-5.0605|-5.3657|-4.9982|-5.6058|-4.3744|-4.4044|-5.3791|-4.4128|-3.1428|-3.2128|-3.3228|-1.8228|-2.2328|-3.2028|-4.8628|-6.0065||0.0496|0.4796|1.0596|1.4296|1.6596|2.9996|4.7196|4.1496|3.0496|3.2596|3.9396|4.4496|4.6196|4.1896|5.5496|5.9996|6.2696|7.912|4.232|3.1089|5.1889|5.6889|5.281|6.4438|4.6976|5.6967|5.8666|5.8366|5.5739|4.0839|3.6939|5.4039|6.0154|4.3754|2.4354|3.6654|3.4554|5.6154|5.0463|4.3786|5.1386|5.8068|4.2192|5.8452||4.3396|3.7796|4.8396|4.9602|4.8702|6.1685|7.032|-2.5414|-4.0614||-4.4714|-4.4903|-4.6087|-5.2213|-5.1098|-5.2566|-3.7866
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-0.6454|-0.7654|-0.7854|-0.7754|-0.8854|-1.3154|-1.5539|-1.5712|-1.8541|-1.8813|-1.7956|-2.0606|-2.1529|-2.1455|-2.4566|-2.2363|-1.1676|-1.0876|-1.2476|-1.0576|-1.5976|-1.7764|-1.7337|-1.8153|-1.7153|0.1473|0.4273|0.1973|1.4273|1.552|1.5589|1.5137|1.3137|1.1663|1.5792||1.2302|1.0202|1.1902|1.4602|-0.094|-0.494|-0.654|-0.704|-0.534|-0.854|-0.614|-1.044|-0.834|-1.434|-1.534|-1.284|-1.524|-1.6742|-1.8642|-2.1242|-2.033|-1.8011|-1.826|-1.566|-1.746|-1.846|-1.9122|-2.3591|-1.8691|-1.6691|-1.8991|-2.2063|0.0733||0.5633|0.8133|1.2433|1.0333|1.1233|0.9533|0.8333|1.3533|1.3633|0.9133|1.4533|2.0633|2.2687|1.8691|1.8491|1.6291|1.5891|1.0391|1.3091|2.4091|1.885|1.515|1.725|2.2796||-0.4696|-0.4896|-1.4796|-1.3596|-1.2096|-1.4996|-1.4696|-0.5796|-0.9496||-0.9596|-0.8496|-1.2896|-1.1896||-1.6096|-1.1696|-1.3296|-1.6496|-2.0613|-2.0692|0.2552|0.9852|1.1352|0.2652|0.4052|0.7652|0.5052|0.8152|0.9152|1.2952|1.4852|1.8152|1.0052|1.1952|1.4552||1.8252|1.4952|1.3352|1.6752|1.6752|1.8352|2.4852|-0.0876|-0.1576|-0.9176|-2.4476|-2.3376|-3.1596|-2.5623|-2.7993|-3.0197|-2.7603|-2.7472|-2.6369|-2.9883|-3.1694|-2.8394|-3.1194|-3.6052|-3.1015|-2.9115|-2.3615|-2.7915|-3.0515|-2.5015|-3.6722|-4.2202|-3.9943|-3.8105|-1.6305|-1.3205|-0.8305|-1.6505|-1.9105|-2.1305|-1.4905|-2.5105|-2.5505|-2.8805|-3.4005|-2.1905|-2.4605|-2.2005|-3.1105|-3.421|0.4282|0.3282|0.9182|0.9482|0.1882|0.9082|1.0782||1.2682|1.5382|1.3182|0.9582|0.9082|2.4182|3.5336|3.9306|3.1049|2.8949|2.9249|2.9349|2.4449|3.6949|2.7249|1.9149|2.0349|3.4749|2.1849|1.9549|2.5849|2.9249|2.9316|2.4606|2.5638|2.7945|2.5912|2.2712|1.7712|1.6812|1.5612|2.1212|1.6712|1.3312|0.4312|0.7112|0.3912|0.5512|0.6312|1.0512|2.1512|2.1612|1.3812|1.1212||1.1712|0.9412|1.6412|1.6712|2.5012|2.4712|2.7112|2.0112|1.4412||1.2312|0.3312|1.0912|0.3812|0.6312|1.4012|1.9812
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-1.0857|-1.3857|-1.5055|0.1174|0.5674|0.4274|0.6874|0.7874|0.7274|1.1074|0.8774|0.6674|1.3174|1.7635|1.5535|1.0935|1.6145|-0.5576|-0.7676|-0.5876|-0.5476|-0.7576|-1.2176|-1.1376|-1.1176|-1.2976|-1.2981|-1.5239|-1.2654|-1.2536|-1.4936|-1.5226|-1.8473|-1.577|-1.5728||-1.6962|-2.0507|-1.8178|-1.7142|-1.7194|-1.9294|-1.9094|-1.9594|-1.9594|-2.4388|-2.1973|-2.2273|-1.8473|-2.0473|-2.6973|-2.0379|-2.0579|-2.2628|-2.2828|-3.0071|-2.5233|-2.1715|-2.2415|0.1781|0.5881|0.2181|0.5481|1.0081|1.1681|1.1081|1.4781|1.2581|1.7381||2.4581|2.9381|-0.7904|-1.3204|-1.4904|-1.8704|-2.2304|-1.4404|-1.1404|-1.3704|-0.9104|-1.0904|-1.7104|-1.7904|-2.6204|-2.5304|-1.895|-1.925|-2.0571|-1.7571|-2.2471|-2.4323|-2.3989|-1.6689||-1.1789|-1.2689|-1.4289|-1.7989|-1.7589|-1.9489|-2.4389|-2.3089|-2.9589||-1.2689|-1.4889|-2.2689|-2.807||-2.067|-2.397|-2.7852|-3.0752|-3.0025|-2.5325|-2.5625|-1.9925|-2.3025|-2.1925|-2.7725|-2.0425|-3.0725|0.1162|1.0862|1.8562|1.8162|0.9662|0.2462|0.8662|2.1662||1.9362|0.9762|0.9462|1.7562|1.8562|1.8862|2.5962|2.2838|2.5538|3.4259|1.982|2.482|2.552|3.012|3.222|2.262|2.512|3.2316|3.2668|2.5268|-0.3135|-0.6135|-2.2835|-1.9701|-2.3528|-1.9365|-1.6265|-1.9265|-2.2165|-1.6865|-2.0065|-1.7965|-2.1365|-2.2384|-1.8884|-1.5784|-1.0384|-1.4584|-2.5184|-2.621|-2.1337|-2.3637|-2.4615|-2.4215|-2.8599|0.2735|0.3135|0.7035|0.5035|1.6835|1.7535|1.6135|1.9535|1.7235|1.2835|1.1335|0.6435||0.3235|0.3535|1.3135|1.1635|1.3035|1.3935|2.2235|2.0322|1.1822|0.9922|1.3522|2.2222|2.0522|2.5522|2.4822|2.8422|2.0722|2.2722|2.0022|2.3022|2.6022|2.8622|3.5485|4.134|3.1428|3.2028|-0.7609|-1.6909|-2.7709|-2.504|-2.734|-2.054|-2.034|-2.294|-3.294|-3.374|-3.7083|-3.6932|-3.6306|-3.9406|-3.6606|-3.5406|-3.7006|-4.0806||-4.2806|-4.5506|-6.0006|-3.7349|-3.2149|-3.4826|-4.2418|-3.8418|-3.8318||-3.9318|-4.4818|-4.5692|-4.9041|-5.5994|1.75|3.15
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|1.8926|1.5626|2.2326|2.9326|2.9557|3.5064|3.1759|3.4459|3.3485|3.8051|1.9951|2.3451|2.9651|2.7051|3.3951|4.0745|-0.6463|-1.5763|-1.6963|-1.0263|-1.4163|-1.9063|-1.8063|-1.5663|-1.0963|-0.7963|-0.7863|-0.0863|-0.3063|-0.2063|-1.4963|-0.9063|-2.1963|-2.3263|-2.5663||-2.4263|-2.7463|-1.9263|-1.4563|-2.2063|-3.0463|-2.5863|-3.5463|-3.087|-3.2567|-3.5341|-3.5507|-3.1599|-3.3599|-3.4487|-2.4487|-3.0287|-2.3087|-1.7387|-2.5787|-1.4187|-0.6287|-0.7687|-0.4687|-0.2087|-0.4187|-0.7887|-1.8287|-2.5787|-2.8987|-2.9514|-2.6671|-3.1448||-2.5992|-3.3041|-3.1201|-2.7842|-3.2142|-3.2135|-3.2035|-2.9435|-1.9135|-2.5735|-2.3935|-0.9635|-0.9235|-1.1835|-1.6935|-0.6835|-0.5235|-0.3135|-0.8935|-2.4635|-2.7235|-2.9035|-2.0335|-0.8535||-0.5435|-1.4235|-2.4435|-3.4035|-4.1135|-3.4235|-3.4135|-3.3935|-3.7535||-3.3435|-3.4135|-4.7835|-5.5866||-5.8824|0.8069|3.9069|2.7469|2.6069|3.8469|3.6269|4.9687|4.4516|3.7857|2.5357|2.1357|2.1957|2.7457|2.5657|3.4157|1.9257|2.4157|1.6157|1.0657|2.1357||1.7257|1.6057|0.5957|0.7157|0.7057|2.9957|4.2357|4.4727|3.7527|2.2327|0.2127|0.3527|0.4527|1.2227|1.9927|2.3027|3.2127|3.3819|4.1592|3.2592|3.5892|2.3292|1.5892|2.7892|2.6992|2.0192|2.8292|2.934|1.774|2.254|2.664|1.914|2.154|2.514|3.454|3.34|3.37|2.72|3.7846|-1.4612|-1.2012|-2.0212|-2.9512|-3.1312|-3.023|-3.9736|-3.4213|-3.1413|-3.6471|-2.0571|-2.8071|-3.9534|-2.1762|-2.2262|-2.5262|-2.4462|-3.5862||0.353|0.583|0.223|0.153|0.373|1.023|3.223|3.2262|2.1762|1.6862|2.1262|2.6162|2.9162|3.2062|3.8269|3.7404|2.8721|3.4712|2.9613|2.5713|2.2913|1.8313|1.2313|0.5313|0.4713|1.2313|1.5413|1.9313|1.8613|3.5013|3.4213|3.9613|4.0717|3.6517|2.8017|3.0717|3.2417|3.6717|3.0417|2.1917|3.6117|3.5033|3.8137|4.3581||3.859|3.5581|2.8281|2.6681|3.5081|3.7481|4.8073|-1.488|-1.878||-2.448|-3.688|0.9251|0.5351|0.7151|1.7451|2.6151
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.1586|0.7986|1.0486|1.0986|1.3386|1.4241|1.2807|1.4907|1.0007|1.4807|1.0907|1.1807|1.3507|1.5756|-0.3289|-0.2989|-0.3389|-0.3989|-0.7389|-0.5189|-0.5989|-0.5489|-0.4989|-0.9689|-1.0026|-0.8226|-0.8826|-0.6626|-0.7326|-0.7226|-0.9726|-0.7826|-1.1926|-1.1826|-1.1526||-1.2515|-1.4203|-1.5474|-1.3279|-1.2679|-1.5179|-1.2779|-1.5665|-1.6264|-1.4399|-1.5743|-1.8551|-1.5989|-1.4389|-1.1889|-1.1589|-1.3389|-1.1689|-1.2989|-1.7189|0.2037|0.6337|0.3537|0.3937|0.4537|0.1937|0.2037|0.0437|0.1737|0.2437|0.4537|0.6337|0.5237||1.1037|0.9437|0.9937|1.1237|1.0237|1.0637|0.9337|1.4537|2.2737|1.6337|1.8619|1.9855|2.0211|2.0379|1.2179|1.7279|1.6879|1.9579|1.8879|1.6379|1.4679|1.2679|1.2979|1.6279||1.7479|2.3779|2.251|2.1909|-0.3303|-0.1803|-0.3103|-0.2103|-0.5003||-0.9203|-1.0503|-1.9903|-2.2981||-2.2185|-2.2184|-2.4624|-2.3722|-2.5722|-2.5769|-2.879|-2.399|-2.489|-2.559|-3.579|-3.7613|0.142|0.032|1.232|3.702|-3.0773|-3.1273|-3.4831|-5.004|-2.214||-2.744|-2.684|-3.3649|0.5469|0.6569|1.6369|1.9169|1.9769|2.7369|2.7703|1.3854|1.7654|1.0854|1.3254|1.3154|1.3754|1.9954|1.7654|1.8554|1.2754|1.5154|1.4654|1.3654|1.5454|0.7454|0.7954|1.8854|2.9079|1.5549|1.9249|1.5249|1.8249|1.2849|1.4649|1.9849|1.9699|2.0991|-0.2149|-0.3849|-0.9549|-0.2549|-1.4549|-1.8049|-1.5249|-1.3649|-1.5049|-1.5049|-1.6932|-1.643|-1.4937|-1.3837|-1.5937|-1.0737|-0.7037|-1.0337|-1.4337|-2.0337||-2.1079|-1.6779|-2.0316|-2.159|-1.9444|-2.3599|-1.4925|-1.8225|-1.9025|-2.1934|-2.2454|-1.8975|-1.4175|-1.0375|-0.6075|-0.8275|-1.4875|-0.8075|-1.6775|-1.0275|-0.8175|-1.6475|-1.9475|-2.1375|-2.7709|-2.3909|0.0883|0.2183|0.2483|0.5183|0.6283|1.3383|0.9283|0.6583|0.0583|2.1583|2.5262|2.2963|1.9763|1.8363|2.4463|2.2163|2.4664|2.4143||2.0192|1.9326|1.8126|1.8326|2.0126|2.1285|2.4347|-0.0452|-0.4152||-1.0352|-1.7852|-1.4052|-1.9652|-2.118|-1.8594|-1.4194
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|6.2976|5.3976|7.8176|9.1506|7.574|7.9125|7.5525|7.4125|6.2425|8.4825|8.8842|9.259|9.449|12.1896|10.5095|12.0355|11.2706|11.474|9.5694|10.9619|9.3322|8.6022|8.0722|8.7722|5.6022|6.8922|5.2422|6.7922|7.1397|8.0613|-5.5071|-3.7171|-4.4771|-4.5871|-4.8671||-5.8171|-6.2168|-6.7011|-5.3709|-5.9395|-6.3095|-6.1062|-6.5762|-6.456|-6.806|-7.5194|-8.2577|-8.7108|0.6463|0.5163|3.0263|0.9963|2.2363|1.9463|1.0063|6.4963|8.5054|7.561|6.7469|7.0941|7.489|7.4497|6.2897|5.3497|5.8197|6.7497|7.7852|5.8516||7.9668|6.0117|6.2417|8.6233|7.8178|4.3877|4.9177|5.4877|6.9285|5.8697|5.7807|5.5707|6.3246|5.7646|5.679|5.429|4.439|5.259|4.739|3.289|4.229|3.339|3.619|4.679||5.299|8.6206|-2.63|-3.15|-3.44|-2.13|-2.95|-3.25|-3.28||-2.7|-2.94|-4.5|-4.26||-3.64|-3.01|-3.04|-3.63|-5.01|0.5606|1.9306|2.3806|2.2806|2.4606|1.0006|2.1006|1.5806|1.6206|1.4706|3.5306|2.6006|2.4306|1.5006|1.5206|2.4306||3.4806|3.6906|2.5706|3.3906|2.8606|3.6906|4.8906|5.0906|5.1706|6.0086|2.3186|2.0786|2.4786|2.1586|3.2486|3.9086|5.2586|4.6041|6.4278|-1.9446|-1.0646|-2.0846|-4.3446|-4.3996|-5.5712|-5.9143|-3.8243|-3.4943|-2.6843|-2.4543|-2.9843|-2.4943|-2.6643|-2.1643|-0.1043|-1.7043|-1.5343|-2.3343|-2.1743|-2.4743|-1.7043|-3.6643|-5.2343|-4.7353|0.2062|0.3062|1.5762|1.6462|1.8262|2.8262|2.2362|1.7362|3.4462|2.8762|3.3662|2.4362|1.0062||1.6462|2.3162|0.8362|0.7762|1.2362|1.9562|4.6562|4.7262|4.0462|2.9162|3.8762|3.5962|4.2462|6.2562|6.2962|6.3162|2.4362|6.6862|4.9646|5.6446|6.7596|7.2579|6.7282|3.4967|3.4567|4.9167|5.6557|5.3841|4.3541|4.0141|3.9241|6.0941|5.5062|5.4609|4.0809|4.6809|4.3009|5.2809|5.7318|5.3318|6.1951|-1.5195|-1.4095|-1.2395||-2.7595|-3.2895|-3.8195|-3.7695|-2.3495|-1.9095|-1.4395|-3.7395|-3.1695||-3.0795|-4.6895|-4.3126|-4.6626|-5.5526|-6.2784|-4.6318
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|2.7103|2.5403|3.6403|2.6595|3.1395|3.46|3.9605|-1.0023|-2.1223|-2.6123|-3.6323|-4.0443|-3.5836|-3.9736|-3.9927|0.9395|0.3695|1.5395|0.4895|1.7695|2.1295|2.3895|2.4595|1.7195|2.5495|3.4695|3.1723|-0.9085|-0.8985|-0.8385|-1.3585|-0.8985|-1.7985|-1.3385|-1.2285||-1.5885|-1.9685|-1.2785|-1.0885|-0.5285|-1.3885|-1.6785|-2.1285|-2.2485|-2.4185|-2.0985|-2.2285|-1.0885|-1.7885|-1.8485|-1.0785|-2.1585|-2.5685|-3.3985|-3.5394|0.3785|1.7085|1.7085|2.6085|1.9885|1.5985|1.2885|0.9685|0.5285|1.3585|1.5985|1.3385|2.2085||2.4985|3.0285|3.9985|3.5385|3.1685|2.1785|3.2085|3.2785|3.3685|3.3785|3.9391|4.6202|3.9203|2.7003|2.2403|2.5303|2.2803|1.2903|1.9903|2.2803|1.9503|1.1903|0.6603|1.3703||1.3203|1.8003|1.2303|0.9603|1.3503|1.5203|2.5403|3.4703|3.1764||2.7421|2.7721|2.505|1.635||2.095|2.655|2.865|2.715|2.195|2.715|2.445|3.255|4.1494|-1.2473|-2.6773|-3.1973|-3.5673|-4.3309|-3.9096|-3.1829|-3.1729|-2.8629|-3.1929|-3.8429|-3.6044||-4.3559|-4.7338|-4.2467|-3.7967|-4.4967|-3.1167|-1.6067|-2.0867|-0.6767|-1.0967|-4.1867|-3.9467|-4.7791|1.8304|1.8004|2.6904|0.9404|0.9604|0.9104|0.8304|0.2004|1.3504|1.0604|1.5904|0.7504|0.5004|1.3204|1.0704|1.0104|2.0104|1.4404|0.9204|1.2604|1.9504|3.9004|4.1047|4.7924|3.8922|2.9622|3.8066|4.3246|3.0343|2.1743|2.3843|2.6643|3.1543|3.3584|3.9192|2.8492|2.8692|3.0092|2.9992|3.7992|4.1525|-0.6306|-1.2006|-3.3306||-4.1818|-3.8053|-3.4526|-3.9679|-3.7939|-4.4954|-2.6454|-3.5954|-4.7093|-4.078|-4.0266|-2.1166|-1.5966|-0.6966|-0.3266|-0.7466|-1.3466|-0.6566|-2.7366|-1.1466|-1.9666|-1.5566|-1.0366|-2.7866|-2.9366|-3.4666|-3.9766|-3.9766|-5.464|-3.134|-2.884|-2.404|-2.324|-3.744|-4.434|-4.064|-4.854|-5.3222|0.0086|2.1986|3.4386|3.2286|2.0686|2.4186||1.6686|0.7886|1.9386|2.5286|4.4486|6.0163|-2.1033|-3.9733|-4.7133||-4.8033|-5.1433|-4.3997|-5.0197|-5.3755|1.5748|2.5448
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.8238|3.8138|3.8438|4.7038|4.4938|4.7538|5.5754|-0.3753|-1.4253|-0.9053|-0.9353|-0.9353|-0.3953|-0.7353|-1.4753|-1.6653|-4.6553|-3.4653|-2.9253|-2.2253|-3.0453|-3.5053|-5.7353|-5.1292|-5.1859|-5.3059|-4.7259|-3.7159|-4.4759|-2.3959|-3.2859|-3.9259|-4.3559|-5.8259|-5.4159||-5.4859|-7.8059|-10.7241|-5.9382|-5.1782|-6.0882|-6.5182|-6.3582|-6.3682|-7.7282|-8.9818|-9.8076|-7.2676|-8.8776|-8.5676|-4.6576|-7.0376|-8.3616|-9.4516|-9.0667|-8.124|-7.484|-8.52|0.6817|1.7117|0.0217|1.9917|3.8017|2.9517|5.2217|7.2617|5.7817|6.8217||7.9217|6.1312|7.0712|5.2112|8.0412|7.4415|6.1915|5.8915|6.2615|6.7515|7.1815|10.4739|3.7284|4.8484|1.3384|0.5984|1.3984|0.0784|0.6284|0.1184|2.2984|4.7584|5.6984|5.7184||6.0484|5.5884|4.9084|5.8784|4.2184|5.8884|5.1846|4.7346|5.1846||5.7646|6.2846|4.9829|6.0457||5.4057|4.7857|5.7257|5.1657|4.2557|4.8457|5.6857|5.1357|5.5064|4.4607|3.6607|5.0107|4.8607|4.9607|5.0607|7.2607|6.9807|6.0807|4.7707|4.2907|5.6307||4.5907|6.0007|4.9607|3.4107|1.9807|3.4607|6.3007|6.4607|5.9407|7.1607|6.3857|7.4157|7.5008|8.0497|8.1199|6.9599|8.3899|6.8866|12.4037|-1.8698|-2.5198|-1.6998|-1.7998|-1.9298|-3.7998|-3.0898|-3.0198|-3.6198|-4.7198|-3.7898|-5.5698|-4.5198|-4.7198|-4.8198|-2.6098|-2.4698|-1.0698|-2.4398|-4.5098|-3.8698|-3.9998|-6.1798|-3.9798|-4.4998|-3.0898|-2.6198|-2.1298|-2.2798|-4.2398|-3.1698|-2.6598|-2.9998|-1.7098|-2.3498|-3.6198|-3.5598|-5.4498||-4.6498|-3.6498|-3.8498|-4.8798|0.28|1.04|2.27|1.28|1.23|2.12|3.34|4.14|4.11|5.28|5.9217|5.7386|5.6034|6.05|4.38|5|4.4|4.03|4.44|4.76|4.76|4.57|6.0222|5.5135|-0.0399|-0.4699|-2.3399|-1.2199|-1.8599|-2.6399|-4.9299|-3.6399|-5.2499|-4.696|-5.296|-4.736|-4.546|-4.246|-5.186|-3.996||-3.206|-4.926|-5.646|-5.696|-4.726|-5.046|-6.756|-5.926|-5.9263||-6.9363|-7.5609|-4.7067|-5.4967|-6.8372|-6.253|-6.0972
01442|1073208|/equities/nlight-inc|R2000GROWTH|1.8212|1.547|1.397|1.507|1.8311|1.5667|2.0572|1.758|1.458|1.6719|1.2719|1.2719|1.2819|0.9219|1.4719|2.3119|-0.3269|-0.3069|-0.4769|-0.6669|-0.7869|-0.9369|-1.0752|-1.2138|-1.2648|-1.3215|-1.2315|-1.2667|-1.3513|-1.1413|-1.3213|-1.3513|-1.4463|-1.3263|-1.1463||-1.0963|-1.0263|-0.7963|-0.5863|-0.4263|-1.0663|-0.9263|-1.4563|-1.4441|-1.3741|-1.5679|-1.6291|-1.5816|-1.7261|-1.6451|-1.7801|-1.8112|-1.9431|-1.8631|-2.0862|-1.6362|-1.7562|-1.8262|-1.7882|-1.4682|-1.6382|-1.7782|-1.7482|-1.9182|-2.0482|0.6814|1.0114|0.7014||1.7014|1.8614|2.0181|1.437|1.107|0.967|1.067|1.307|1.327|1.177|1.527|1.657|2.0842|1.6089|1.6057|1.6557|1.5857|1.6657|1.4957|2.0557|1.7413|1.3113|1.3213|1.5013||1.8253|1.8053|1.6353|2.1151|1.8251|1.7679|-0.1808|-0.2408|-0.5908||-0.9208|-1.1408|-1.6508|-1.6976||-1.7116|-1.5216|-1.7816|-1.9073|-2.0276|0.0288|0.1188|1.5988|1.7161|1.1261|1.1661|1.4661|1.2661|1.1561|1.3261|1.7261|1.7561|1.4855|1.0655|0.9356|1.1755||1.4756|1.0955|1.3355|1.4155|1.3956|1.3655|1.7755|1.7755|2.1955|1.1555|0.4356|0.5755|0.5255|0.0455|1.2055|1.2656|1.5156|1.3956|2.0455|-0.0191|-0.2791|-0.3691|-0.8191|-0.7091|-0.8591|-0.7991|-0.3591|-0.7791|-1.1291|-0.8391|-1.4791|-1.5224|-1.5304|-1.7049|-0.9649|-0.7549|-0.6549|-1.4349|-1.7694|-1.646|-1.3247|-1.7047|-1.7851|-1.5751|-1.9562|-1.4171|-1.5971|-1.744|-2.0572|-2.1619|-1.9635|-2.525|-1.8532|-1.5732|-1.5632|-1.7832|-2.3732||-2.3757|-2.4017|-1.8483|-1.6583|-1.7083|-1.6083|-1.0783|-1.5983|-2.3683|-2.577|0.3637|1.2137|0.8937|2.0237|2.7435|1.6914|1.2714|1.3614|0.1514|1.1914|1.2014|1.5514|1.9771|1.5962|1.5626|1.5626|1.9553|-0.2716|-1.0116|-0.7116|-0.6916|-0.5116|-0.6616|-1.2316|-1.5116|-1.5516|-1.8316|-1.8116|-1.8628|-1.8728|-1.4128|-1.5328|-2.1828|-1.7628||-2.2593|-2.2331|-2.5429|-2.0458|-1.3858|-1.4859|-1.2558|-1.8358|-1.9059||-2.3558|-2.6118|-2.6975|-2.5664|0.1122|1.0422|2.0522
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-2.3348|-2.8722|-2.3287|-2.6209|-2.8718|-2.7464|-1.2473|-1.7282|-2.5013|-1.831|-1.7272|-2.1044|-2.3684|-2.1232|-1.7932|-1.4067|-2.1609|-2.2253|-1.8482|-2.4315|-2.1958|-1.7715|-2.0921|-2.4409|-2.4461|-2.534|-2.4651|-2.2954|-2.3991|-2.1256|-2.0596|-2.7102|-3.1403|-2.5652|-3.0555||-2.8952|-2.9621|-2.1513|-1.4536|-2.189|-2.9998|-2.8018|-3.3675|-3.4806|-3.0846|-3.7338|-3.9928|-3.5794|-3.7396|-3.7302|-3.2375|-3.433|-3.7225|-4.0714|-2.4604|-3.5447|-3.0721|-2.8742|-3.5151|-3.1214|-4.9003|-2.2229|-2.4586|-2.5435|-2.6095|-2.7899|-3.1031|-3.665||-2.8268|-2.9587|-2.6475|-2.2233|-2.0818|-3.2887|-3.5337|-3.364|-2.6476|-2.6193|-1.5257|-1.7331|-2.0348|-2.1385|-2.7231|-2.7513|-2.8079|-2.9776|-3.5127|-3.5595|0.1628|0.1817|0.6908|0.8228||1.4733|1.577|3.3684|3.683|2.8728|3.3495|2.7556|3.5785|2.6374||2.682|2.6196|2.0572|2.084||2.5749|1.5574|1.6645|0.7273|1.8609|1.7805|1.2807|2.1108|1.602|2.2|2.1019|3.3693|4.0741|3.3869|3.7728|3.5891|3.4016|3.1696|3.714|4.0563|4.2496||3.7285|4.7743|4.2081|3.253|2.5353|1.9105|3.1958|2.9841|3.0733|3.5434|2.0056|2.9696|3.0142|2.5144|1.8449|1.72|2.7286|3.0053|4.2298|3.6713|3.8414|4.1406|3.6903|3.6742|2.4157|2.4067|2.9155|3.4768|2.4771|2.727|2.0576|2.2986|2.013|2.3878|2.8341|3.1465|2.6646|1.0668|0.2813|0.5313|1.0311|0.5223|0.201|0.799|1.0311|1.29|1.4863|2.4414|2.0308|1.6916|1.5845|1.2632|3.1465|3.3025|2.6171|2.7956|1.671||1.912|2.0816|1.7513|2.1619|2.6439|2.7956|3.5097|2.8314|3.0991|3.4092|3.8734|3.4369|3.0263|3.6779|2.9922|3.4694|3.6|2.4536|1.7306|3.2123|2.7095|2.772|2.8166|2.0133|2.7988|2.4953|2.1829|2.0847|1.5224|2.7363|2.7185|3.3007|3.2809|-0.7936|-1.8022|-2.4984|-3.0876|-2.7553|-2.9427|-2.7553|-2.1572|-1.8359|-3.3979|-2.1929||-2.9516|-3.3099|-3.4009|-3.0308|-2.4952|-2.3345|-3.1736|-3.6765|-3.3806||-3.577|-3.9519|-3.0922|-3.3243|-3.3511|-2.8512|-1.9675
01444|16918|/equities/the-childrens-place|R2000GROWTH|-5.4566|-6.2163|-5.8081|-4.0337|-4.2537|-5.0636|-4.7137|-4.2225|-5.6527|-4.3392|-4.4192|-3.2692|-4.2192|-3.6692|-4.0692|-4.0892|-4.7292|-5.71|-6.0128|-5.5942|-5.6041|-5.6479|-6.2776|-6.7116|-4.9747|-4.5047|-5.1047|-4.5247|-3.8047|-5.7247|-7.0153|-7.1731|-8.6748|-7.0292|-5.8719||-5.5691|-5.5691|-3.5391|-2.7891|-3.5691|-5.4591|-6.0391|-5.9201|-6.1301|-6.9301|-7.9738|-7.3376|-6.3776|-6.1276|-7.3576|-8.2637|-5.6837|-4.8937|-5.8737|-5.8815|-5.4115|-4.6615|-4.9315|-6.1015|-3.2215|-3.7515|-4.5615|-5.2015|-5.3215|-5.5315|-6.3615|-6.7615|-6.3415||5.1111|4.8011|6.2411|5.1711|4.1311|1.7911|1.4911|2.2411|4.7211|3.9411|5.8511|6.0511|7.1529|7.5643|5.3987|6.3987|3.4787|3.3287|4.8687|6.7487|8.3252|5.6258|4.8958|6.1237||5.9257|6.6775|6.836|4.406|3.516|4.646|4.246|4.636|3.676||4.456|4.076|3.566|5.446||5.776|3.906|5.186|2.736|4.986|3.666|1.986|3.216|3.146|3.866|2.546|3.666|3.756|3.666|3.826|3.746|1.556|3.536|4.256|6.156|6.826||7.636|9.7216|-2.3676|-1.3976|-2.3876|-5.1576|-2.1176|-4.7476|-3.5776|-4.4176|-9.0076|0.1957|0.6057|2.4858|2.9058|2.7157|5.8458|5.5767|4.0067|5.7867|6.0467|6.9467|5.9402|6.3902|4.3602|4.5602|5.6902|6.72|6.2574|6.5663|6.3763|5.6863|6.2363|7.8412|-0.3593|-1.6793|-1.0993|-5.1193|-6.7793|-6.8959|-6.7583|-7.4331|-7.6945|-7.5717|-7.2426|-5.9726|-5.5926|-5.2726|-6.0326|-7.1526|-8.6426|-10.2068|-8.4068|-8.0576|-7.4535|-6.1135|-7.8835||-7.1735|-7.5935|-8.5561|-8.0612|-9.7147|-9.1917|-8.0017|-9.8417|0.5708|0.2508|3.2508|6.1008|4.8708|10.8908|8.2618|7.8709|7.4609|6.3009|5.2409|8.3609|7.291|8.7558|9.6804|-0.3711|-0.3711|-2.9311|-3.9011|-5.1511|-6.4011|-2.2311|-1.7311|-1.8411|-1.1111|-1.7411|-4.2711|-5.5211|-6.0311|-5.6611|-5.2811|-5.1511|-4.1511|-4.5011|-6.7811|-5.7011||-7.9211|-7.3511|-8.9173|-8.8997|-6.7097|-5.8697|-7.3397|-9.023|-6.693||-7.373|-8.863|-7.086|-7.686|-8.476|-7.9082|-6.7582
01445|52609|/equities/car-charging-group|R2000GROWTH|-1.0674|-1.0155|-0.8755|-0.5255|-0.6455|-0.9255|-0.8555|-0.6605|-0.9255|-0.6755|-1.0955|-1.0055|-0.9255|-0.6155|-0.8455|-0.8055|-0.9855|-0.8155|-1.0255|-0.9655|-0.8455|-1.0555|-1.1855|-1.2744|-1.214|-1.2733|-1.3391|-1.3592|-1.4076|-1.2076|-1.3976|-1.3376|-1.4176|-0.9176|-1.1576||-1.4876|-1.4576|-0.9376|-0.6676|-0.3076|-0.7376|-0.9076|-1.5476|-1.5565|-1.5198|-1.7539|-1.9439|-1.5839|-1.8739|-1.9402|-1.945|-1.915|-2.095|-2.005|-2.0771|-2.3569|-2.0437|-2.1702|-2.0702|-1.6602|-2.0402|-2.0169|-2.0869|-2.2946|-2.6545|-2.2746|-2.4243|-2.682||-2.4227|-2.4866|-1.9666|-2.6766|-2.9918|-3.3709|-3.6602|-3.3578|0.0637|1.9537|2.1487|3.0937|2.5071|2.1571|1.8471|2.6771|2.2471|2.4771|1.9921|2.6971|1.6971|0.8271|1.7971|2.3671||2.7121|2.5906|-0.1776|-0.5676|-0.9076|-1.3276|-1.3576|-1.0576|-1.6376||-1.6176|-2.3976|-2.5973|-2.8504||-2.5499|-2.596|-2.5286|-2.9028|-2.9743|-2.4509|-2.6553|-2.4523|-2.5823|-2.7523|-3.1123|-2.3323|-2.4423|-1.4623|-0.9623|-1.1323|-1.7923|-1.6723|-2.5623|-2.6823|-2.3223||-2.4723|-2.6423|-2.5623|-1.5323|-1.6823|-1.5023|-0.8423|-0.9423|-0.7223|-2.0223|-3.7023|-3.2523|-3.8053|-3.0964|-2.7664|-2.6964|-2.0064|-1.6664|-1.9964|-2.0264|-1.5564|-1.9164|-3.1764|-3.0832|-3.8887|-3.8651|-3.5489|-3.6489|-3.8189|-2.7189|-3.5889|-3.7288|-3.9905|-4.0055|-4.4785|-4.0339|-3.6362|-4.0762|-4.4932|-3.9332|-2.8532|-4.0032|-4.7818|-4.4058|-4.7544|-3.4244|-3.1844|-1.5844|-1.3344|-0.1544|-0.7444|-1.8544|-0.7444|-1.5544|-1.9844|-3.0444|-3.9644||-4.6547|-4.5752|-4.2508|-4.686|-4.8777|-4.5786|-3.5386|-3.3386|-4.5986|-5.3116|1.2897|3.2897|3.4797|4.5197|4.5897|5.7778|4.3835|2.8935|1.2285|3.8435|4.2089|4.0316|3.8856|4.6627|4.3204|4.776|5.3007|2.411|1.671|3.061|3.161|4.681|3.6678|-0.6288|-1.2288|-1.4788|-0.8688|-0.8888|-1.1288|-1.5488|-0.1888|-0.1788|-2.0788|-1.8288||-2.5188|-1.9288|-1.8588|-1.2688|-0.7288|-0.6088|-0.1288|-1.9688|-2.0788||-2.5588|-3.9988|-3.2489|-3.489|-4.279|-3.0473|-1.4873
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|4.5377|4.3777|5.1977|6.4577|6.9488|4.5688|6.6288|9.1275|-3.2352|-4.8052|-6.3652|-7.9102|-5.7266|-4.9766|-4.7866|-3.3466|-6.5366|-7.6474|-7.1574|-6.703|-5.553|-5.143|-5.603|-6.633|-4.683|-3.943|-3.503|-4.793|-6.753|-5.963|-7.4358|-6.1458|-6.9558|-6.8988|-7.2088||-8.1488|-8.6288|-8.9931|-9.4207|-10.5758|-10.8258|-9.2558|-10.4445|-9.9792|-10.2292|-11.8179|-9.3479|-5.4279|-7.2579|-6.7979|-2.8379|-5.4779|-5.2879|-9.3579|-5.7121|-6.1851|1.8899|1.6099|3.4499|3.8399|2.6899|2.6699|3.3699|3.0599|2.7299|2.6199|2.2399|2.9799||3.2799|2.5899|3.6899|3.5899|4.1599|3.7999|4.1299|5.5299|5.7937|5.893|6.2031|6.1231|6.3946|7.3595|4.6745|5.2645|4.8245|4.0445|4.9545|6.0445|5.8978|5.3278|1.9678|4.5078||4.7578|4.5178|5.4073|5.6447|4.8269|5.7963|3.5663|3.7463|3.3963||4.5663|5.8509|-1.3564|-1.6064||-1.9064|-2.9964|-3.1864|-4.3364|-4.9664|-5.4099|-5.4699|-5.8568|-5.235|-4.1249|-4.995|-5.095|-5.155|-5.3049|-4.995|-2.5149|-2.6749|-2.4249|-4.005|-4.615|-2.8749||-3.345|-4.185|-5.615|-6.4891|-6.8591|-6.1325|-4.7325|-4.8525|-2.5525|-1.9425|-5.9225|-5.2625|-4.2425|-5.1425|-6.0125|-5.2625|-4.5025|-3.7025|-3.5125|-5.9225|-4.1125|-5.3025|-6.6925|-7.6925|-8.8188|4.7192|6.0592|5.8681|3.6381|5.7481|2.9781|2.7481|3.2981|3.8881|4.0881|4.4481|5.1681|2.0181|0.4381|0.8281|1.9481|0.4681|0.9481|2.1481|3.0881|4.2981|5.2073|6.2859|-0.5852|-0.8152|-2.2552|-1.9752|-1.6252|-2.1652|-2.7952|-2.9852|-3.8152||-4.9452|-4.3952|-5.2363|-4.3928|-4.1611|0.3589|1.7389|1.0589|0.7989|1.3289|3.1389|4.4989|4.9901|5.4201|5.5549|4.6749|4.4849|5.0357|4.2066|4.0966|5.1031|4.9568|5.3906|4.4074|5.6349|5.6094|4.5592|5.4992|4.0292|5.1392|5.6358|4.9746|5.4946|5.054|4.2217|5.6429|-1.3124|-1.0724|-0.3824|-0.8424|-0.3124|-0.6724|-1.6124|-1.2624||-1.3024|-2.0624|-1.4124|-0.9524|-1.2324|-0.8624|-2.7424|-1.7624|-2.3524||-3.3224|-5.1524|-4.4821|-5.3921|-5.2423|-5.6659|-4.8423
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.7317|7.6845|6.3685|7.0185|9.1128|9.0243|9.0364|-0.9616|-4.8416|-4.8916|-4.6316|-4.0116|-2.6616|-4.7816|-4.4816|-3.7816|-4.3316|-4.8416|-9.1816|-6.9316|-7.6116|-9.1616|-10.379|-10.9205|-11.7822|-14.9818|-10.1814|-13.2319|-5.2102|-6.3202|-6.4002|-6.9202|-9.5669|5.1625|6.5225||6.5685|6.7485|7.9789|8.091|8.8117|6.4196|6.9602|7.9185|8.0195|8.495|7.905|6.735|7.62|7.835|7.145|8.615|5.325|7.495|4.175|3.495|6.245|7.222|6.7159|6.6959|7.4659|8.9009|7.6433|8.0456|7.8406|9.4668|8.4565|7.2386|6.5386||8.4986|9.8965|8.5206|8.8868|9.2434|10.2054|12.096|2.8105|3.3505|3.1605|6.6005|7.1517|6.7758|7.002|5.6587|6.3487|6.4987|6.3387|5.6787|6.3867|5.2967|4.5767|6.0367|5.7567||6.4653|6.1575|6.9447|6.8425|6.2294|6.8127|5.6423|6.1723|7.1063||-1.8943|-2.4643|-3.9143|-2.3843||-3.8143|-4.9343|-4.9443|-6.5643|-7.2157|-7.1968|-7.564|1.6224|2.2024|2.2124|1.2724|1.3424|0.0224|0.3624|2.1024|3.6424|4.6124|5.2424|2.7124|3.3524|6.2824||6.4207|6.8492|6.9046|7.3287|7.8103|7.7137|7.7837|6.8767|7.0667|6.933|6.0383|6.8083|6.92|5.5|4.82|5.21|6|6.0372|6.3903|6.0503|6.7837|7.7438|7.0381|-0.9998|-2.7398|-3.6998|-2.0498|-2.8498|-3.7498|-1.9298|-3.7098|-4.1098|-4.0098|-4.1198|-2.7498|-2.9798|-3.4798|-5.8798|-6.7798|-5.6698|-4.6698|-6.7898|-7.0598|-6.1098|-4.9198|-3.7598|-2.9098|-4.2598|-4.6498|-6.8098|-7.1554|-7.6781|-4.2481|-5.3781|-7.0181|-6.7529|-8.6765||-7.2273|-6.502|1.7896|2.3396|3.0896|3.9796|6.2396|3.9296|4.0096|5.5096|6.7796|7.0196|5.9627|6.9327|6.9731|6.0831|5.2031|4.1131|2.6531|4.9131|4.9431|6.9931|6.1131|6.1324|6.8873|6.6952|5.8852|7.2347|-0.7382|-0.4783|-0.9682|-0.1382|-1.6782|-2.8482|-6.9582|-5.5682|-6.9482|-7.0317|-6.2917|-5.5917|-5.4217|-5.9617|-7.4217|-6.9317||-8.0641|-7.6651|-7.9151|-7.7851|-5.9651|-7.6751|-8.7951|-9.7293|-9.4146||-9.0946|-10.3074|-8.1251|-8.1679|-8.6641|-7.0421|-4.5821
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.1657|0.9357|0.2507|1.8857|2.6107|2.5871|3.0454|2.8658|2.3047|2.4847|2.2497|2.9534|2.5784|2.5069|2.6898|3.0753|-0.8095|-0.3595|-0.4945|-0.3595|-0.8345|-1.2195|-1.6145|-1.3395|-2.1245|-2.3945|-1.8795|-2.4245|-2.6645|-2.3195|-2.4445|-2.0545|-2.1095|-2.2595|-3.0545||-3.8099|-3.7515|-3.7852|2.1011|1.7361|1.1561|1.3061|1.2511|1.2561|0.9461|1.0161|1.1911|1.7361|0.8411|0.2361|1.4861|0.5211|1.5211|0.8111|0.8211|2.1661|2.2711|1.7711|1.9361|2.6761|3.1422|2.6622|2.6272|3.0613|2.8626|3.0176|2.7776|2.1676||3.6676|3.3616|3.3765|3.1866|3.1215|2.8215|3.0915|3.6265|4.9014|2.6328|3.1328|3.1206|3.3699|1.8699|0.6299|1.9249|1.6549|1.3399|1.4899|1.3699|1.0049|0.8749|1.4949|2.2099||3.0719|2.5402|3.1657|-0.3007|-1.2957|-1.7507|-2.5857|-2.0857|-2.5707||-2.4757|-2.6997|-3.2896|-2.4546||-2.8345|-3.0136|-2.2132|-2.7182|-3.0947|-3.0447|-3.8219|0.5952|1.0202|0.5652|0.1252|0.2052|0.5952|0.2152|0.5752|2.3152|2.1052|1.9002|1.3552|1.4002|2.4402||2.2726|2.8233|2.4489|2.6589|2.7736|2.5936|2.8186|3.2754|2.5954|3.1731|2.138|2.538|2.553|2.318|1.858|1.908|3.378|2.4765|2.4715|2.0815|2.4565|2.4565|2.2365|2.1865|1.5815|2.2615|3.0715|-1.5948|-2.0448|-0.3898|-0.8198|-0.3398|-0.5598|-1.5498|-0.6698|-0.4748|-0.2548|-1.1898|-1.9298|-1.9648|-1.6198|-2.3148|-2.7498|-2.6548|-2.7419|-2.0619|-1.4969|-1.6019|-2.4519|-2.4742|-2.4092|-2.577|-1.542|-1.902|-2.172|-2.117|-2.8964||-2.4646|-2.1646|-2.7914|-2.9626|0.7439|0.5939|1.6239|1.1139|1.6989|1.5689|2.4689|2.5089|1.8039|2.6839|2.8696|2.5196|2.5046|2.2684|2.2734|2.7846|2.6279|2.7229|2.7779|2.3729|2.8179|3.0493|3.4409|3.3768|3.3525|2.9323|2.558|3.158|2.908|4.3432|-1.05|-1.365|-1.9|-2.2234|-2.2867|-1.9717|-1.8967|-1.6017|-2.4917|-1.8367||-1.7917|-1.7867|-1.9017|-1.7767|-1.4217|-1.7417|-2.4917|-2.4167|-2.5463||-3.0863|-3.2876|-2.149|-2.454|-2.6632|0.7439|1.8289
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.3104|-0.3404|-0.3204|-0.2804|-0.1604|-0.1704|-0.3604|-0.5504|-0.4104|-0.7504|-0.9604|-1.1299|-1.1838|-0.9911|-0.591|-0.521|-0.601|-0.7904|0.0332|0.2432|0.2132|0.1932|0.0732|0.1632|0.3732|0.3232|0.4432|0.4532|0.7032|0.5982|0.6232|0.8294|0.6865|0.8209|0.7567||0.6267|0.5267|0.5467|0.7667|0.5967|0.4267|0.5367|0.3467|0.3567|0.3967|0.4067|0.4267|0.5967|0.5067|0.6767|0.7567|0.5867|0.5767|0.5667|0.7267|0.9567|0.8504|0.7604|0.7904|1.0304|-0.0411|-0.3511|-0.6011|-0.5811|-0.5711|-0.4911|-0.5311|-0.6611||-0.3611|-0.5211|-0.4511|-0.5611|-0.5811|-0.707|-0.7603|-0.7509|-0.6609|-0.6509|-0.7521|-0.626|-0.646|-0.556|-0.716|-0.7182|-0.7282|-0.8046|-0.7518|-0.8206|-0.8806|-0.8927|-0.8027|-0.7927||-0.7027|-0.6827|-1.0227|-1.0795|-0.7976|-0.4876|-0.7976|-0.7606|-0.6406||-0.6406|-0.7657|-0.8402|-0.7772||-0.8575|-0.9502|-0.6885|-0.8585|-0.9906|-0.9151|-0.8679|-1.0168|-0.9425|-0.9125|-0.8625|-0.9125|-0.6325|-0.9925|-1.0392|-1.0292|-1.0566|-0.8066|-0.9666|-0.9366|-1.0366||-1.1166|-1.1266|-1.329|-1.2527|-1.4927|-1.5729|0.1018|0.0418|0.1918|0.3718|0.2818|0.2518|1.1418|0.5718|0.2818|1.0518|1.2759|1.4547|-0.3289|-0.7789|-0.8989|-0.5989|-0.2289|-0.7889|-0.9789|-0.8389|-0.7889|-0.4589|-0.6489|-0.4389|-0.7589|-0.7437|-0.7237|-0.7137|-0.5637|-0.5537|-0.3237|-0.7037|-0.7137|-0.8537|-0.8507|-1.0891|-1.0086|0.081|0.221|0.431|0.551|0.751|0.711|0.761|0.761|0.751|0.931|1.0344|0.9852|0.9752|0.5052||0.4852|0.4652|0.3752|0.5452|0.9052|0.8552|0.9774|0.8874|0.8874|1.1293|1.1114|1.1314|1.0314|1.1714|1.0914|1.2166|0.8679|0.8797|0.7897|0.7197|0.8415|0.5715|0.6815|0.6369|0.8069|0.7435|0.8927|0.8519|0.6919|0.7219|0.5119|0.7219|0.8119|0.9219|0.8738|1.0549|1.0369|0.9169|0.8169|0.8169|0.8669|0.9469|0.5869|0.7169||0.4069|0.3369|0.3969|0.4669|0.6969|0.6669|0.5269|0.4769|0.5169||0.1869|0.2069|0.3469|0.3469|0.4069|0.5469|0.6269
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|22.5389|18.5389|21.9599|-3.9958|-9.7958|-17.1958|-14.1958|-10.5958|-14.3958|-6.1958|-7.3958|-6.1958|-5.7958|-11.7958|-13.1958|-7.3958|-17.3958|-17.0213|-20.8213|-18.8292|-18.1446|-20.5269|-22.291|-22.9567|-20.0518|-23.152|-23.4689|-25.6988|-25.6455|-22.6455|-30.7949|-25.4318|-27.0318|-22.6317|-26.8318||-29.0318|-38.6121|-30.2811|-21.4811|-26.2811|-29.6811|-27.8811|-31.2235|-30.0426|-29.4426|-35.7028|-31.5028|-21.5028|-33.5028|-34.5688|-33.4331|-39.5812|-35.5533|-34.5533|-41.0579|-37.1314|-28.9314|-24.7314|-20.9314|-20.1314|-31.9314|-35.5318|-38.0026|-39.0026|-44.8026|-43.3751|-47.439|-50.5999||-54.2549|27.436|37.636|22.636|14.436|16.436|24.436|30.436|35.436|34.036|37.036|44.036|44.6489|33.4489|24.8489|33.4489|27.6489|32.2489|35.0489|51.2489|43.4447|36.8447|44.6447|56.8329||-0.623|-14.823|-16.023|-18.623|-34.823|-46.423|-50.4311|-42.6234|-48.0145||-38.2145|-40.6145|-50.6494|-53.366||-48.14|-52.0222|-46.4767|-47.8767|-61.0936|-40.0488|-35.4488|-27.2488|-33.6488|-45.0488|-48.8488|-49.6488|-55.4488|-76.6208|-63.7565|6.4644|8.4644|34.0644|22.0644|32.0644|46.4644||38.0644|28.4644|32.8644|36.8644|45.2644|52.2644|55.8644|-5.8793|-11.8793|-12.2793|-46.8793|-48.6793|-54.0793|-42.6793|-42.2793|-46.0793|-8.4793|-8.4793|-12.8793|-10.6793|-7.2793|-18.8793|-48.6793|-52.7881|-64.5857|-59.0808|-58.2568|-52.2568|-63.6568|-52.2568|-65.5742|-58.9825|-58.4972|-59.1761|-51.7761|-43.3761|-39.9761|-51.5761|-55.1761|-62.9761|-68.7734|-80.4094|-95.7104|6.1079|26.1079|48.7079|48.3079|62.1079|56.1079|66.9079|81.9893|60.5893|64.7893|61.5893|56.7893|46.1893|15.7893||16.9893|21.5893|47.9893|27.5893|26.1893|26.1893|38.3893|29.1893|8.1893|11.5893|25.7893|56.1893|35.1893|48.7893|64.7893|56.5252|38.1252|45.1252|38.1252|41.7252|68.9947|48.1061|43.2959|53.7399|42.211|49.7622|43.6913|28.8217|17.2217|22.4217|27.2217|38.4217|44.8014|42.3514|33.3514|27.7514|26.9514|28.7514|31.1514|31.5514|49.5514|-5.1653|-22.3653|-22.7653||-31.1653|-30.9653|-33.9653|-22.5653|-17.1653|-6.1653|-3.7653|-12.9653|-17.3653||-28.1653|-48.7653|-45.7226|-53.7029|2.5977|25.1977|36.9977
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-0.6128|-0.5427|-0.5627|-0.4127|-0.1828|-0.1228|-0.3827|-0.8328|-1.4528|-1.1228|-1.4127|-1.5028|-1.5228|-1.9328|-1.4027|-0.3328|-2.1728|-2.2562|-2.3462|-1.3162|-1.4862|-1.9862|-2.0362|-2.6252|0.62|0.12|0.3301|0.5101|0.7201|1.1701|0.63|2.2601|-0.3577|-0.5077|-0.7677||-1.3677|-1.3177|-1.0177|-0.3177|-0.1777|-0.5277|-0.5477|-0.7577|-0.9177|-1.3677|-1.4477|-1.8677|-1.3577|-2.1977|-2.1377|-1.4377|-2.4277|-1.8092|-2.3892|0.0748|0.9348|2.2548|1.5548|1.8548|2.2348|2.5478|2.6343|2.2459|2.238|2.6531|2.1431|2.5045|2.3007||2.5815|1.8016|1.7916|1.924|1.9031|1.5557|1.2657|1.6557|1.8957|1.6357|1.9657|1.8633|1.9215|2.2555|1.2552|1.3152|1.5632|1.4932|1.3732|1.6591|1.8988|1.3888|1.4888|1.5587||1.998|1.77|1.7089|2.0181|1.8281|-0.4338|-1.1838|-0.6938|-1.3838||-1.0138|-1.0338|-1.3738|-1.1138||-1.1238|-1.4238|-1.0738|-1.5438|-2.0458|0.0893|0.3093|1.1793|1.4693|1.3595|1.2695|1.3695|1.1095|1.1795|1.4995|1.8895|1.5595|1.7424|1.5224|1.4124|1.9024||1.8549|1.9395|1.2795|1.4095|1.2895|1.6895|1.6895|1.9095|2.2695|2.6583|1.2954|1.9754|2.1269|1.3069|0.7432|1.1232|1.4432|1.7135|1.3135|1.3135|1.4035|1.86|1.6628|1.9226|-0.4357|-0.1157|-0.0857|-0.6157|-1.3657|-1.1257|-1.6157|-1.7514|-1.7726|-1.9568|-1.6102|-1.3802|-1.1002|-1.4502|-2.2402|-2.0819|-1.7657|-2.2286|-2.1596|-1.7296|-1.9849|-2.1335|-1.945|-1.4367|-1.7967|0.4384|0.6984|0.8084|1.4484|1.5679|1.2379|0.9879|0.7479||0.9779|0.8579|1.0679|1.1779|1.4379|1.3979|1.9379|1.4792|1.0192|0.8992|1.3192|1.7792|1.5792|1.8392|1.4892|1.3192|0.7792|0.5492|0.2792|0.4492|0.3092|1.4092|1.6992|1.6525|1.8144|1.6244|1.8865|2.1667|1.5687|1.7587|1.6764|2.2848|-0.3651|-0.7651|-1.2651|-1.3451|-1.5551|-0.9851|-0.9051|-0.9051|-0.7951|-1.0551|-1.6951|-1.4351||-0.7951|-1.0151|-1.3751|-1.3651|-1.3851|-2.1351|-2.5551|-2.4413|-2.6584||-2.7335|-3.0689|-2.0446|-2.3209|-2.5394|0.2839|1.2739
01452|1097533|/equities/growgeneration|R2000GROWTH|-0.8749|-0.9476|-0.8176|-0.6376|-0.7076|-0.9976|-0.9192|-0.8192|-1.025|0.1879|0.1779|0.6579|1.1797|0.6414|0.6814|0.7283|-0.114|-0.204|-0.214|-0.054|-0.004|-0.074|-0.434|-0.554|-0.5077|-0.5425|-0.5792|-0.5471|-0.5756|-0.4556|-0.5756|-0.3756|-0.5156|-0.3956|-0.5056||-0.5856|-0.6751|-0.624|-0.6377|-0.5677|-0.7477|-0.6477|-0.7577|-0.8066|-0.7279|-0.834|-0.9561|-0.7468|-0.9068|-0.9178|-0.8259|-0.5814|-0.7514|-0.7014|-0.8114|-0.891|-0.865|-0.8127|-0.8297|-0.6197|-0.7397|-0.8697|-0.9372|-1.0294|-1.0576|-1.0332|-1.1008|-1.2841||0.1683|0.5283|0.4683|0.2383|0.3083|0.0783|0.1083|0.3683|0.4683|0.7883|0.9283|1.1083|1.4034|-0.0734|-0.4334|-0.5934|-0.8334|-0.7634|-0.7334|-0.7434|-0.9634|-1.0234|-0.6434|-0.4534||-0.5734|-0.7534|-1.0034|-1.0334|-1.1134|-1.0434|-1.0334|-0.7734|-1.1434||-1.3134|-1.2611|-1.4586|-1.4973||-1.4261|-1.5002|-1.7263|-1.812|-2|-2.0328|-1.9758|-2.0454|-2.0219|-2.1219|-2.2907|0.1676|0.1276|0.7176|1.8676|2.3426|2.2679|1.9282|1.3282|0.6982|0.9782||1.3082|0.9682|1.2182|1.1682|1.5982|1.8017|1.7569|1.4935|1.7617|1.1117|1.5819|1.421|-0.7156|-0.5856|-0.5656|-0.6856|-0.3456|-0.4556|-0.7456|-0.7156|-0.6156|-0.6856|-1.0156|-0.9979|-0.9843|-0.9443|-0.7943|-0.7543|-1.0343|-0.8843|-0.9343|-0.9593|-0.8343|-0.3743|-0.0243|-0.7643|-0.5743|-0.7343|-0.9176|-0.8076|-0.6761|-0.8961|-0.9897|-0.8697|-1.0002|-0.9811|-0.954|-0.8569|-0.971|-1.0114|-1.0714|-1.0095|-0.6395|-0.7495|-0.9595|-0.9695|-1.1495||0.0239|0.1039|0.3839|0.4339|0.4739|0.5539|0.9439|0.4739|0.2239|0.2339|0.6139|0.9539|1.1739|1.5839|1.5439|1.6882|1.3682|1.9772|1.0172|1.5172|0.8672|0.6372|0.9172|1.3872|0.7372|0.8672|0.7972|0.6772|0.4972|0.8572|0.9472|1.2472|1.3725|1.1158|-0.2961|-0.3561|-0.1861|-0.3561|-0.4261|-0.4461|-0.2161|-0.1261|-0.3361|-0.2761||-0.7661|-0.9661|-1.0501|-1.2272|-0.9672|-0.7672|-0.8172|-1.1172|-1.0472||-1.1672|-1.2896|-1.1928|-1.3028|-1.5319|-1.3408|-1.3986
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-0.3331|-0.3785|-0.3523|-0.3051|-0.2452|-0.264|-0.2814|-0.294|-0.3606|-0.288|-0.3379|-0.3588|-0.2428|-0.2948|-0.298|-0.2999|-0.3294|-0.3076|-0.2667|-0.1667|-0.0767|-0.0767|-0.1067|-0.1367|-0.0867|-0.0167|-0.0467|-0.0467|-0.1767|-0.2467|-0.2267|-0.2267|-0.2967|-0.3069|-0.3582||-0.3241|-0.3724|-0.3594|-0.2794|-0.2194|-0.2394|-0.3394|-0.3888|-0.3925|-0.3701|-0.3973|-0.3998|-0.422|-0.357|-0.427|-0.3778|-0.4303|-0.4155|-0.3655|-0.4455|-0.5067|-0.5329|-0.5027|-0.484|-0.244|-0.304|-0.464|-0.334|-0.444|-0.4545|-0.4474|-0.3874|-0.4774||-0.4471|-0.4271|-0.4471|-0.5318|-0.5287|-0.5435|-0.6608|0.058|0.208|0.258|0.378|0.308|0.218|0.098|0.018|0.058|0.008|0.028|0.078|0.178|0.178|0.178|0.268|0.268||0.428|0.318|0.178|0.198|0.598|0.478|0.548|0.718|0.638||0.628|0.718|0.618|0.908||1.0372|1.1257|-0.5312|-0.6412|-0.6302|-0.6257|-0.6775|0.1055|0.0755|0.1055|0.1655|0.1855|0.0255|0.0555|0.2355|0.6155|0.5255|0.4055|0.2255|0.1055|0.2555||0.2055|0.2655|0.4355|0.3955|0.4655|0.6055|0.7055|0.7255|1.0455|0.8983|1.0292|0.7536|-0.1812|-0.3512|-0.5112|-0.5612|-0.3212|-0.3112|-0.4612|-0.4812|-0.5412|-0.6312|-0.6597|-0.6858|-0.732|-0.8367|-0.7318|-0.7598|-0.8392|-0.686|-0.586|-0.706|-0.8378|-0.8703|-0.4603|-0.4603|-0.3203|-0.6803|-0.8054|-0.7654|-0.6746|-0.7646|-0.7442|-0.7342|-0.7969|-0.9143|-0.8837|-0.8908|-0.8453|-0.7615|-0.7915|-0.9385|-0.4885|-0.5585|-0.6785|-0.8385|-0.8985||-1.0298|-0.8798|-1.0359|-1.1582|-1.1891|-1.2418|-1.1581|-1.2352|-1.2841|-1.2806|-1.3485|-1.4361|-1.3161|-0.9861|-0.4061|-0.4061|-0.8661|-0.4861|-0.6561|-0.4461|-0.3661|-0.3961|-0.4861|-0.7861|-1.1161|-1.1361|-0.9161|-1.0161|-1.2961|-1.4018|-1.4631|-1.0931|-1.2531|-1.5331|-1.8145|0.1668|0.3968|0.9168|0.8568|0.5968|1.5168|1.2568|1.0368|1.5568||1.2368|0.7468|0.6068|0.7168|1.1768|1.5468|1.7676|-0.24|-0.52||-0.87|-1.12|-0.89|-1.37|-1.6039|-1.6307|-0.9307
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7328|-1.5228|-1.0528|-1.0328|-1.2028|-0.7428|-1.6328|-1.7228|-1.8428|-1.3028|-1.7528|-1.7728|-1.7628|-1.6028|-1.9628|-2.0028|-2.2428|-1.6214|-1.6841|-1.6175|-1.8775|-1.8775|-1.8485|-1.7185|-2.1178|-1.7903|-1.8403|-1.1503|-1.2003|-1.1003|-1.9703|-1.6003|-2.0803|-1.8203|-1.9003||-1.5603|-1.6803|-1.6303|-0.5503|-1.0603|-1.4903|-1.0603|-1.5003|-1.5103|-1.7603|0.0289|0.1289|0.6489|0.7789|1.3489|1.4889|1.9789|2.4727|-0.095|-1.595|-1.572|-1.8394|-1.5757|-1.3657|-1.3957|-1.9157|-1.7487|-2.0487|-2.0187|-2.2887|-2.2276|-2.0976|-2.2576||-2.1754|-2.7933|-2.7159|-2.7865|-2.6516|-2.5916|-2.8115|-3.4303|-3.1487|-3.2711|-3.3785|-2.8585|-3.2285|-3.5128|-3.6261|-4.2104|-3.8032|-4.1362|-3.9562|-4.3801|-3.8301|0.2559|2.1759|2.8359||3.0659|3.6659|3.6645|3.6245|2.6545|3.7745|3.045|4.3016|-1.2165||-0.7665|-1.1665|-1.8265|-1.8765||-1.3165|-0.6765|-1.2365|-1.7265|-2.3065|-2.0301|-1.6401|-1.4601|-1.7201|-1.6601|-2.2201|-2.1001|-2.2218|-2.4518|-2.7721|-2.1507|-2.8935|-2.1935|-2.5535|-2.7294|-2.3394||-2.8594|-2.5194|-2.6194|-2.3094|-2.5994|-3.2632|-2.8632|-2.3932|-2.2332|-2.2632|-3.4532|-3.3137|-3.3637|-3.3537|0.4722|0.6822|0.8722|0.2622|1.3322|0.8522|1.4322|0.6622|0.3822|0.9122|0.5022|0.6622|1.6922|1.2822|0.7722|1.3722|1.7022|1.6122|1.5322|1.5022|2.2422|2.9822|3.0822|2.3422|2.5422|1.6622|2.2922|2.2022|1.6222|2.1422|2.6122|2.4522|2.9222|2.6522|2.5122|3.8622|3.4122|2.5022|4.2722|3.0516|3.3346|3.1922|1.7322||2.4222|3.0711|2.2911|2.1711|1.8211|0.9111|1.6211|1.6611|1.1911|0.8711|0.8911|1.3611|1.5211|1.9111|2.7011|2.4711|1.8311|3.2611|3.1033|2.8033|2.7975|4.7161|2.2076|1.5276|1.0176|1.3276|1.2676|2.0976|2.2141|1.8641|1.6541|2.1641|2.4241|2.3041|1.3741|1.6541|1.6341|2.0341|1.9141|1.1741|1.7341|2.1041|2.5641|2.4568||2.0768|1.9668|2.2768|2.1668|2.5468|2.5631|3.1659|3.1855|2.5289||1.8489|1.0289|1.7289|0.9389|0.5389|1.3789|2.0289
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|0.4465|0.5965|0.7065|0.5665|0.4465|1.2865|0.6965|0.7165|0.7665|0.7865|1.8565|1.2665|1.0365|0.7665|0.3865|0.9265|0.8265|0.5465|2.3665|-0.1758|-0.5358|-0.2458|-1.1058|-1.7458|-1.0458|-2.0858|-2.4858|0.1255|0.3555|0.6955|0.0505|1.1055|1.3255|1.3655|1.3755||1.5655|1.2655|1.8255|2.1855|2.5317|2.6358|2.239|2.489|2.279|1.479|0.969|0.539|1.469|0.914|0.509|1.479|1.699|1.149|0.989|1.229|1.719|1.279|1.339|1.439|2.299|2.999|-2.0922|-2.7552|-2.222|-2.532|-1.782|-1.232|-1.502||-0.112|-0.262|-0.452|-0.992|-0.202|-0.572|-0.712|-0.952|-0.602|-0.742|-0.482|-0.522|-1.092|-1.202|-1.482|-0.942|-1.182|-1.752|-2.262|-1.762|-1.952|-3.032|-2.012|-1.422||-1.152|-1.022|-1.332|-1.062|-1.782|-1.442|-2.472|-2.3855|-3.4328||0.9551|1.2051|1.1151|1.8551||2.2951|1.9551|2.3751|1.8951|1.7051|2.0651|1.9851|2.6451|2.7451|2.7128|2.4828|3.3728|2.6317|2.8318|2.6618|3.4318|3.2275|3.6589|3.0812|3.4012|3.329||2.719|2.959|2.569|2.799|2.519|3.779|3.4395|4.0002|3.8407|4.2907|3.6636|1.9878|2.1478|2.1878|2.3278|2.1078|2.0478|2.8178|3.3925|-0.6188|-0.7088|-1.6688|-2.1788|-1.9988|-2.8088|-1.2088|-1.2588|-1.3188|-2.1988|-0.4088|-1.6288|-0.8688|-1.4688|-2.4588|-2.4717|-2.4622|-1.4223|-1.8022|-1.8022|-1.5222|-0.9722|-2.4822|-2.4422|-1.8658|-2.1958|-2.4127|-2.2927|-2.3403|-2.4231|-2.9226|-2.7903|-2.462|-1.032|-0.592|-1.712|-1.492|-1.982||-2.492|-2.142|-2.322|-2.9622|0.6741|0.9141|1.4641|1.6741|1.5841|2.7541|2.7268|3.0523|2.2697|2.5197|1.6297|1.1297|1.0397|2.0597|1.7597|2.0097|2.2197|2.7697|1.8247|1.6547|2.2047|2.365|2.185|2.075|1.685|2.025|2.4033|1.8633|1.9733|1.9833|2.0033|2.6137|2.1696|2.3296|1.9396|1.9196|2.3396|2.6503|1.7003|0.9803||1.2803|0.8803|1.1803|1.0203|1.4203|1.3003|0.7303|0.9903|1.5303||0.5003|2.0103|1.9803|0.9303|0.6903|0.7003|0.8203
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|2.2226|1.0926|1.4226|1.0426|2.7426|3.2226|2.3426|2.6026|2.8126|3.2126|2.7926|3.1326|3.9226|4.3726|4.5126|5.0526|5.2246|6.3126|5.2007|5.8502|3.9677|3.5977|2.9177|2.9477|3.7677|4.9407|-1.2087|-0.4787|-0.5287|-0.9187|-2.5887|-2.5187|-3.8387|-3.5687|-3.8787||-4.4825|-4.5597|-4.6074|-4.2013|-4.1013|-5.0536|-4.099|-5.0877|-3.8177|-4.8541|-4.1312|-4.5735|-3.3635|-3.5335|-4.2035|-5.4205|-3.9939|-2.9739|-3.7439|-5.1039|-4.4506|-3.8606|-3.2306|-3.5106|-3.0306|-3.3906|-3.2106|-3.1406|-3.4806|-4.0606|-2.7206|-2.9606|-4.1706||-3.2506|-4.2906|-4.2451|-4.4851|-4.6836|-4.8036|-4.8536|-4.2836|-3.0136|-2.6436|-2.1036|-2.8236|-2.8436|-2.9036|-2.7736|-0.7636|-1.1036|-1.3136|-0.8936|-2.4536|-3.7236|-4.8636|-5.7736|-4.899||-4.8833|-4.6133|-4.8233|-4.1633|-5.5133|-5.5279|-6.2986|-5.0786|-6.1486||-4.8086|-5.4286|-5.9486|-7.0401||-6.8579|-5.8866|-5.9163|-5.3863|-7.0263|1.0587|2.0687|3.4687|3.2987|3.4387|1.2387|2.0687|1.2987|1.1387|3.2287|6.5487|4.2987|4.0287|2.8687|3.0487|4.3787||3.4887|4.0487|4.3387|3.0087|3.2487|7.0487|6.9228|7.0228|6.9128|6.4128|3.2128|3.8728|3.3028|5.1728|6.3428|6.2628|7.5528|6.5207|8.1377|5.4477|6.4577|6.7677|7.3411|7.4611|5.4911|5.2611|6.7311|6.4611|6.3111|9.5711|7.6273|7.4373|6.4473|7.0273|6.7873|8.7342|9.6058|5.9117|4.4186|4.4748|4.6487|-1.1724|-2.5824|-2.5024|-3.9624|-4.5369|-4.4469|-4.6972|-4.4591|-5.0957|-4.1536|-4.3836|-4.1901|-4.3501|-4.2301|-5.0301|-6.0899||-5.7638|-5.8247|-5.9308|-6.6181|1.1611|1.6511|3.7411|2.9911|1.3411|0.8411|1.2411|2.0111|4.1911|5.6511|6.6711|6.4511|5.5211|5.5911|6.5311|8.414|7.2444|4.6553|2.9453|2.1353|1.2953|1.9353|3.7653|3.8653|3.9553|3.5853|4.9053|5.8153|7.004|4.9264|4.7129|4.9908|4.7108|4.9708|3.5808|3.6408|4.9308|5.1031|5.5678|5.3143||-0.6728|-0.9028|-0.2628|-0.8628|-0.2228|-0.5328|-0.9728|-2.1828|-2.4528||-3.1728|-3.6928|-3.426|-3.866|-4.2025|-4.7588|-3.8839
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.6368|0.4668|0.5968|0.7068|0.8503|0.7003|0.8603|1.0395|0.5693|0.5893|0.5193|0.5693|0.0893|0.1693|0.5793|0.3393|0.2493|0.3993|0.3893|0.4593|0.5593|0.5659|0.5917|0.5117|0.5743|0.5244|0.5144|0.6143|0.7267|-0.14|-0.2499|-0.5498|-0.6764|-0.5764|-0.6533||-0.6925|-0.7872|-0.7622|-0.8453|-0.8331|-0.9015|-0.9677|-0.8178|-1.0177|-0.8485|-0.6286|-0.7586|-0.9785|-1.0794|-1.1935|-0.7894|-0.8863|-0.9068|-1.0068|-0.8861|-1.1811|-0.7161|-0.7624|-0.9004|-0.8172|-0.9521|-0.9766|-0.9682|-1.012|-0.8721|-0.9121|-1.232|-1.3033||-1.156|-1.3172|-1.3909|-1.2809|-1.4309|-1.6032|-1.7908|0.6485|0.6635|0.8235|1.1533|1.3733|1.3|0.9102|0.7102|1.0001|0.6703|0.6703|0.7302|0.9202|0.1904|0.6203|0.8802|1.0346||1.0533|1.1932|1.18|1.0665|-0.3049|-0.3249|-0.3549|-0.5449|-0.6248||-0.5649|-0.6048|-0.6648|-0.4749||-0.5249|-0.4049|-0.4849|-0.8448|-0.6248|-0.4649|-0.4049|-0.5649|-0.6748|-0.135|-0.045|-0.155|-0.4549|-0.6848|-0.145|-0.205|-0.265|-0.3049|-0.6948|-1.0447|-0.8048||-0.9247|-1.0461|0.1242|0.3441|0.464|0.644|0.9839|1.0755|1.3604|0.9676|0.0685|0.4884|0.3884|0.1685|0.1285|0.1585|0.2185|0.1785|0.2485|0.3584|0.4284|0.5783|0.4184|0.3684|0.3384|0.3384|0.5484|0.5184|0.4584|0.5084|0.6384|0.5884|0.5184|0.5884|0.5784|0.7084|0.6884|0.5684|0.7184|0.6784|0.8483|0.781|0.6211|0.7311|0.6411|0.811|0.842|0.8639|-0.8447|-0.7731|-0.8031|-0.6132|-0.2533|-0.5632|-0.6432|-0.7332|-0.9931||-0.5432|-0.2133|-0.7931|-0.8324|-0.8427|-1.0293|-0.8873|-0.9173|-1.0368|-1.1086|-1.251|0.305|0.7648|0.9548|0.6549|0.7548|0.6049|0.7048|0.6749|1.0247|-0.1116|-0.2115|-0.1815|-0.4215|-0.4115|-0.4414|-0.6114|-0.8613|-1.1252|-0.6504|-0.4705|-0.2505|-0.4105|-0.6604|-0.8703|-0.8303|-0.6804|-0.4205|-0.5604|-0.7304|-0.6104|-0.6804|-0.9003|-0.7504||-1.0702|-1.1003|-1.1015|-1.4335|-1.2081|-0.8482|-1.0781|-1.1981|-1.2276||-1.2575|-1.5294|-1.2493|-1.3528|-1.5306|0.2348|0.5647
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.4865|-0.5512|-0.558|-0.3902|-0.4402|-0.4902|-0.5644|-0.4211|-0.5411|-0.5293|-0.5359|-0.4681|-0.3781|-0.3581|-0.3881|-0.3581|-0.2981|-0.4881|-0.5181|-0.6652|-0.5752|-0.6177|-0.6008|-0.5408|-0.5809|-0.6693|-0.7073|0.0578|0.1778|0.1678|0.2678|0.6278|0.5541|0.5141|0.4541||0.4741|0.5741|0.6762|0.6229|0.5229|0.6697|0.5477|0.6535|0.5723|-0.0467|-0.0767|-0.1367|-0.1867|-0.1067|-0.2667|-0.4267|-0.3367|-0.3367|-0.3267|-0.4967|-0.4567|-0.4991|-0.4837|-0.4567|-0.3167|-0.3567|-0.3467|-0.3867|-0.5067|-0.5667|-0.6513|-0.547|-0.6253||-0.4691|-0.4691|-0.4791|-0.509|-0.572|-0.5597|-0.7024|0.0434|0.1434|0.0734|0.1134|0.3734|0.4534|0.3634|0.3734|0.4334|0.5934|0.711|0.611|0.6778|0.7933|0.7698|-0.1651|-0.1851||-0.0351|-0.0951|-0.1951|-0.0151|-0.1251|-0.1551|-0.3051|-0.2751|-0.4351||-0.4751|-0.3351|-0.3651|-0.1451||-0.4051|-0.3651|-0.2851|-0.4051|-0.6951|-0.5651|-0.6651|-0.3951|-0.4851|-0.5151|-0.5261|-0.4561|-0.3861|-0.6061|-0.7231|-0.4231|-0.4031|-0.4031|-0.6331|-0.7234|-0.5107||-0.5007|-0.5107|-0.6707|-0.7758|-0.7787|0.0066|0.1366|0.1766|0.0966|0.4466|0.5666|0.9166|0.6919|0.6841|0.2541|0.2941|0.6241|0.4741|0.5241|0.6141|0.7341|0.8068|0.8081|0.8806|0.5606|0.4606|0.7506|0.5306|0.2906|0.5606|0.6906|0.5406|0.4806|0.5206|0.8306|0.7806|0.6906|0.9596|-0.0341|-0.0441|-0.1941|-0.6241|-0.7541|0.0165|0.2365|0.3065|0.3465|0.5865|0.0865|0.0765|0.3065|0.2465|0.5065|-0.1322|-0.2922|-0.3022|-0.5222||-0.4822|-0.5722|-0.5396|-0.5846|-0.4846|-0.4546|-0.1946|-0.2846|-0.4646|-0.5446|-0.4989|-0.3089|-0.3289|-0.0989|-0.1489|-0.0089|-0.1989|-0.1089|-0.1589|-0.1189|-0.2189|-0.1689|-0.2989|-0.2389|-0.1889|-0.1289|-0.3089|-0.4489|-0.5889|-0.5389|-0.7488|-0.6188|-0.6248|-0.5248|-0.5848|-0.6748|-0.6686|-0.4954|-0.6454|-0.7243|-0.6639|-0.5639|-0.7339|-0.8499||-0.7133|-0.8367|-0.7992|-0.8285|-0.6385|-0.6485|-0.8085|-0.7656|-0.6456||-0.7656|-0.7056|-0.8168|-0.9336|0.0099|0.5599|0.2899
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-1.1615|-1.2895|-1.1955|-1.4584|-1.1896|-1.3396|-1.3296|-1.2096|-1.2196|-0.7396|-1.1396|-1.3096|-1.4396|-1.5296|-1.2596|-1.2996|-1.9696|-1.1432|-0.3832|-0.7932|-0.7932|-0.9232|-1.0732|-1.653|-1.0979|-0.7679|-0.8379|-0.7779|-0.8879|-0.7779|-0.8879|-0.8079|-0.9779|-0.5279|-0.5679||-0.7679|-0.5679|-0.7379|-0.5979|-0.5979|-0.8779|-0.6479|-0.9779|-1.0479|-1.3779|-1.6905|-1.4405|-1.0905|-1.0505|-1.3005|-1.4705|-1.6978|-1.5125|-1.7025|-1.5345|-2.0389|0.2744|0.2744|0.2944|1.1544|0.8944|0.6544|0.9444|1.0444|0.8444|1.2844|1.1444|0.9744||1.9144|-0.9549|-1.0949|-1.4013|-1.2873|-1.3373|-1.2973|-1.1173|-0.9173|-0.8173|-0.3773|-0.0273|-0.5373|-0.9373|-1.1773|-1.1173|-1.0273|-1.1973|-1.4173|-1.0073|-1.0873|-0.8273|-0.7873|-0.0273||-0.0873|-0.4973|-0.7173|-0.9373|-1.3173|-1.3073|-1.3373|-1.0273|-1.2673||-1.4273|-1.3824|-1.8124|-1.5616||-1.5636|-1.1136|-1.3436|-1.6536|-1.7436|-1.8116|-1.8044|-1.6265|-1.5765|-1.8165|-1.5065|-1.2265|-1.4765|-1.6865|-1.4565|-0.8465|-0.8865|-1.1465|-1.6465|-2.2065|-2.0134||-1.6734|-1.9134|-2.4148|-1.7948|-2.1448|-2.0048|-1.6148|-1.7348|-1.4648|-1.8248|-2.6948|-2.8463|-2.8163|-2.4663|-3.5709|1.1229|2.0329|1.9739|2.0039|1.6939|2.0926|2.3132|-0.273|-0.603|-0.593|-0.613|-0.283|-0.633|-1.243|-0.933|-1.353|-1.343|-1.823|-1.9623|-1.5627|-1.1827|-0.8327|-1.5727|-1.9827|-1.5427|-1.2789|-1.6789|-1.7389|-1.7089|-2.0961|-1.4261|-1.0961|-1.0161|-1.4261|-1.5561|-1.7261|-1.2861|-0.5661|-0.8061|-1.2761|-1.1561|-2.3461||-1.9047|-1.6547|-1.9663|-2.2609|-2.2332|-2.4414|-1.9496|-2.0497|-1.8897|-2.0997|-2.4558|-2.3067|-2.5608|-1.7808|-1.6208|-1.2008|-1.3908|-1.3908|-1.7808|-1.6808|-2.7508|-4.1064|0.8703|1.1603|1.6303|1.1403|1.2803|1.2303|1.3203|1.6303|1.8903|1.8803|1.8903|2.1203|1.9737|2.5033|2.2916|1.7016|2.0916|1.7316|2.3116|2.6307|2.2241|3.0373||2.6874|1.7274|1.5974|2.0474|2.4186|2.4234|2.1133|1.5433|0.7733||0.9233|0.4833|1.3633|0.5533|0.3833|1.0233|1.5533
01460|15691|/equities/cerus-corp|R2000GROWTH|-0.3482|-0.3182|-0.2482|-0.3382|-0.2982|-0.3982|-0.531|-0.331|-0.441|-0.4697|-0.4975|-0.6192|-0.3992|-0.4092|-0.4063|-0.3363|-0.3408|-0.3508|-0.4908|-0.3211|-0.3611|-0.4101|-0.4195|-0.4064|-0.4062|-0.3662|-0.4752|-0.4774|-0.4505|-0.3726|-0.3726|-0.2826|-0.3926|-0.3326|-0.3526||-0.3126|-0.3826|-0.3626|-0.3226|-0.2126|-0.3726|-0.4126|-0.3926|-0.3426|-0.2826|-0.3626|-0.3826|-0.1726|-0.2826|-0.2526|-0.2326|-0.2826|-0.2926|-0.2626|-0.3826|-0.4026|-0.3826|-0.3926|-0.3726|-0.2726|-0.3826|-0.5326|-0.4483|-0.4583|-0.5478|-0.5232|-0.5432|-0.6435||-0.4054|-0.3954|-0.3854|-0.4854|-0.3954|-0.4654|-0.5488|-0.5267|-0.3867|-0.3967|-0.3467|-0.2567|-0.3667|-0.4567|-0.5867|-0.5132|-0.5332|-0.5332|-0.5522|-0.5522|-0.5522|-0.5722|-0.5422|-0.5322||-0.5322|-0.6322|-0.7422|-0.8422|-1.2542|-0.3409|-0.3509|-0.3109|-0.3809||-0.4709|-0.5509|-0.6909|-0.7783||0.1413|0.5313|0.5613|0.2613|0.3113|0.4513|0.5413|0.6515|0.5161|0.3204|0.4604|0.4804|0.4404|0.4504|0.5104|0.6704|0.6504|0.5271|0.1771|0.2271|0.3871||0.4371|0.3471|0.3671|0.4471|0.3671|0.4771|0.5671|0.4122|0.6322|0.6624|-0.3202|-0.2002|-0.1502|-0.1402|-0.5202|-0.4102|-0.2102|-0.2402|-0.2202|-0.2902|-0.1602|-0.3002|-0.4402|-0.3702|-0.3802|-0.4002|-0.2902|-0.3102|-0.4602|-0.3402|-0.4802|-0.5579|-0.5837|-0.4537|-0.2637|-0.2737|-0.1937|-0.3137|-0.4637|-0.5137|-0.3737|-0.6337|-0.6258|-0.6076|-0.6329|-0.656|-0.6715|-0.6143|-0.6143|-0.5008|-0.5508|-0.5608|-0.2408|-0.3608|-0.4608|-0.4408|-0.5808||-0.7654|-0.6487|-0.6764|-0.6432|-0.7069|-0.8077|-0.5862|-0.6562|-0.6916|-0.7601|-0.7559|-0.7707|-0.8753|0.0516|0.1416|0.2416|0.2616|0.4416|0.1016|0.2416|0.5816|0.8316|0.8644|0.6544|0.5544|0.4344|0.5844|0.5844|0.3844|0.3844|0.3844|0.8144|0.8609|0.7386|0.5986|0.8086|0.6186|0.7586|0.7486|0.7186|0.9186|0.9586|0.7286|1.0385||0.9475|0.7575|0.8075|0.7875|0.9475|1.04|1.1322|0.8586|0.4286||0.3386|0.1186|0.4086|0.1886|0.2886|0.4486|0.7986
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.2386|-0.4186|-0.2286|-0.2086|-0.1686|-0.3186|-0.2786|-0.3486|-0.5186|-0.3486|-0.4686|-0.5901|-0.4491|-0.0591|-0.1691|-0.1091|-0.2991|-0.3091|-0.3591|-0.3895|-0.3239|-0.3139|-0.3918|-0.4432|-0.3655|-0.3283|-0.3478|-0.3854|-0.4421|-0.3437|-0.4413|-0.3313|-0.4913|-0.3911|-0.3562||-0.3562|-0.3901|-0.2701|-0.2801|-0.2001|-0.3201|-0.3501|-0.4401|-0.4281|-0.4081|-0.4907|-0.5246|-0.3921|-0.4921|-0.5302|-0.4316|-0.4116|-0.3816|-0.5116|-0.5495|-0.4887|-0.4787|-0.5933|-0.5506|-0.4206|-0.4906|-0.5506|-0.6006|-0.6585|-0.7285|-0.6381|-0.7834|-0.7761||-0.5561|-0.4461|-0.2461|-0.5561|-0.5561|-0.7661|-0.8309|-0.7509|-0.686|-0.9022|-0.8825|0.536|0.6624|0.5725|0.5025|0.5825|0.5144|0.5616|0.5254|0.5559|0.4615|0.3615|0.3115|0.4215||0.482|0.5067|0.5386|0.5588|-0.1098|-0.0898|-0.2398|-0.2098|-0.2598||-0.3598|-0.4398|-0.592|-0.4931||-0.3631|-0.3531|-0.3431|-0.4931|-0.579|-0.6417|0.0698|0.2798|0.3098|0.2898|0.3098|0.3098|0.2398|0.3398|0.4498|0.5498|0.4298|0.4898|0.3498|0.2998|0.5498||0.4498|0.4198|0.3998|0.4898|0.5198|0.4198|0.6698|0.6248|0.8939|-0.0358|-0.2558|-0.1258|-0.1858|-0.4958|0.0117|0.2317|0.5317|0.5293|0.5793|0.4793|0.5593|0.5975|-0.0062|-0.0862|-0.2962|-0.3562|-0.2162|-0.2662|-0.3462|-0.3262|-0.4862|-0.5596|-0.4896|-0.5634|-0.45|-0.44|-0.37|-0.51|-0.67|-0.61|-0.47|-0.65|-0.6739|-0.642|-0.7246|-0.7001|-0.744|-0.6263|-0.5763|-0.5844|-0.5444|-0.6306|-0.2806|-0.4106|-0.5606|-0.5724|-0.7827||-0.71|-0.6505|-0.6195|-0.7109|-0.6309|-0.8063|0.2789|0.2189|0.1889|0.1489|0.3089|0.5389|0.6589|0.774|0.7631|0.7772|0.6472|0.6872|0.5172|0.6172|0.4972|0.7772|0.833|0.7409|0.793|0.703|0.7967|0.7929|0.5029|0.6929|0.6529|0.8629|-0.0554|-0.1654|-0.4254|-0.6154|-0.7554|-0.6676|-0.7985|-0.8127|-0.7392|-0.7566|-0.7566|-0.6066||-0.7466|-0.8051|-0.8856|-0.8861|-0.7261|-0.7261|-0.6361|-0.7661|-0.7361||-0.8261|-0.9361|-0.7203|-0.9603|-1.0531|-0.8657|-0.9269
01462|17234|/equities/sapiens--international|R2000GROWTH|1.7686|1.5256|1.5363|1.3663|1.2987|1.4887|1.8997|1.6797|1.7602|1.5674|1.6045|1.7445|1.7326|1.7651|1.6887|1.8887|1.4587|1.7087|-1.2938|-0.7338|-1.1238|-1.2238|-1.3743|0.0879|0.4679|0.5479|0.3679|0.4179|0.6279|1.1079|1.2279|1.4579|0.7879|0.5779|0.6579||0.7579|1.1179|1.1379|1.3079|1.5879|1.5141|1.5935|1.2235|1.2935|1.5935|1.7535|1.4806|1.9398|-0.4319|-0.2519|-0.5519|-1.4119|-1.1619|-1.6019|-1.641|-1.7672|-1.5111|-1.8842|-1.5814|-1.4556|-1.6256|-1.8212|-1.8816|-1.8816|-1.6444|-1.5244|-1.5844|-1.9944||-1.5279|-1.8199|0.661|0.521|0.731|0.651|0.771|0.991|1.531|1.171|1.611|1.761|1.955|2.0066|1.3466|1.7166|1.6966|1.7466|1.7766|2.4435|1.9208|1.4308|1.5508|1.6808||2.0733|2.1658|1.9428|1.4328|1.5728|1.2186|0.4886|1.1686|0.9586||0.5986|0.6786|0.0586|0.5086||0.7686|0.6586|0.5386|0.0386|0.5286|0.5586|0.5486|1.2186|1.6686|0.3686|0.6786|0.4686|0.1886|0.3586|0.7786|1.1186|1.7186|1.8218|1.7245|1.4948|1.7948||1.7448|1.5148|1.3848|1.6948|1.8448|1.8748|2.0648|-0.0663|-0.0563|-0.1763|-1.8663|-1.7263|-1.8563|-1.7063|-2.2063|-1.5275|-0.6775|-0.6275|-0.1675|-0.6075|-0.8275|-0.5975|-1.3175|-1.3375|-1.4775|-1.4175|-1.3875|-1.5975|-1.8775|-1.9375|-2.5772|-1.4872|-2.1772|-2.0013|-2.3626|-1.6126|-1.0826|-2.0526|-2.3622|-2.0831|-1.1331|-1.4831|-1.4731|-1.6631|-1.6758|-1.5458|-1.6858|-1.7143|-1.7092|-1.9991|-1.741|-1.691|-1.081|-1.401|-1.871|-2.0725|-1.9425||-2.4355|-2.3889|-1.5691|-1.5591|-1.7291|-1.9491|-1.1591|-1.8091|-2.205|-2.295|-2.0881|-2.042|-2.412|-1.892|-1.772|-1.742|-1.912|-2.392|-2.802|-2.6915|-3.0015|-3.6034|-3.226|0.9333|1.7733|2.6833|2.2279|1.8779|1.4879|1.9279|2.4579|2.9072|2.5785|2.7631|2.3769|2.8669|2.0969|2.1369|2.5769|2.8969|3.1769|3.6105|3.4217|4.168||3.2311|3.1311|3.2211|3.2611|3.5511|4.674|-0.9578|-0.7978|-1.6378||-1.0978|-3.3778|-2.2578|-3.9878|-4.0687|-3.653|0.1498
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|1.3726|1.6526|1.7926|1.9426|2.0926|2.0326|2.4626|2.5026|2.2626|2.9126|2.6426|2.6626|2.9826|2.3026|2.6426|2.9826|3.3426|3.2226|2.6226|3.2026|2.4626|3.7326|2.7579|3.3155|3.6989|2.0332|2.3132|2.3636|2.5711|1.4811|1.8611|1.9511|1.9011|2.2851|2.5212||2.3563|2.5493|2.5453|-0.5141|-0.5341|-0.9241|-1.2141|-1.4841|-1.2441|-1.7441|-1.9541|-1.3241|-1.0241|-1.7141|-2.1741|-1.6941|-1.9641|-2.4941|-2.7241|-2.2051|-2.3958|-2.2758|0.4018|1.2718|1.3218|0.8518|0.7418|0.3518|0.2118|0.1218|0.6218|0.2718|0.7018||0.8018|0.5118|0.4218|0.2618|0.5518|0.4918|0.6718|0.9718|1.3618|1.2718|1.8218|1.9118|1.7118|1.5618|1.3018|1.4418|2.0818|2.1255|1.9855|1.8555|1.6555|1.8355|1.8155|1.9055||2.1955|2.2203|2.871|2.3229|1.9329|2.7182|2.438|1.748|1.738||1.8832|2.0032|1.6532|1.9032||2.0332|1.8732|1.7232|1.2432|0.9432|1.8932|2.1532|2.2332|2.1732|1.9532|2.1632|2.4132|2.1432|2.8532|2.3532|2.9032|2.1732|2.2332|1.8832|2.0032|2.7632||3.0417|2.9517|3.0413|3.3487|3.483|1.7254|1.7054|1.4054|0.8954|2.5154|1.4954|1.6454|1.8354|1.1154|1.4754|1.4754|2.3954|1.9954|2.7754|2.1956|2.5118|2.4348|2.3942|2.5647|2.0124|1.6924|1.4824|1.7824|1.9524|2.5159|1.6259|1.7559|1.3359|1.5959|1.6159|1.5659|1.6159|1.1759|0.8659|1.0959|1.3559|0.6259|0.1759|0.1859|0.4759|1.3259|1.8659|2.0759|1.8359|1.9159|1.9959|1.8059|2.3259|2.1421|1.2021|0.8821|0.8721||0.9321|0.8321|0.7721|0.7321|0.8121|0.8421|1.5421|1.8101|1.5147|1.7447|1.7647|1.8482|1.6082|1.3682|1.2482|1.4982|0.9082|0.8982|0.6482|1.4482|1.2982|1.5982|1.7082|1.5836|2.0684|1.8525|1.7125|1.8425|1.4425|1.6225|1.7363|2.0363|1.9137|1.9199|1.6707|2.1486|-0.7582|-0.7482|-0.9182|-1.0482|-0.6682|-0.6482|-0.8182|-1.1182||-1.2082|-1.7982|-2.0782|-2.0582|-1.9882|-1.8082|-1.8882|-2.1033|-2.1563||-1.8963|-1.9063|-1.2263|-2.0463|-2.0734|-1.0135|-0.9235
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-1.1746|-1.3093|-1.3431|-1.4157|-1.4474|-1.4654|-1.4367|0.106|0.076|0.526|0.586|0.876|1.216|1.186|1.246|1.116|1.146|0.896|0.816|1.416|0.896|1.036|0.826|0.646|0.706|0.956|0.886|0.836|0.756|0.826|0.496|0.826|0.366|0.301|0.566||1.346|1.356|1.446|1.6964|1.6125|1.6742|2.0052|1.4876|1.5876|1.5176|1.7876|1.5718|1.9818|1.711|1.671|2.011|1.6971|1.8071|1.2371|0.6771|1.5271|0.8571|1.2271|1.0471|1.4271|1.5371|1.5871|1.4471|1.3371|1.5271|1.6671|1.9563|1.712||2.5653|-1.153|-1.593|-1.173|-0.063|-0.903|-0.763|-0.883|-0.703|-0.623|-0.823|-0.493|-0.463|-0.643|-0.793|-0.673|-0.493|-0.193|-0.183|-0.543|-0.623|-1.163|-1.0661|-1.0561||-1.1661|-1.2461|-1.4332|-1.4535|0.0814|0.2414|0.2614|0.6914|0.9014||1.2514|1.0414|0.2314|0.1614||0.4814|0.4414|0.5314|0.3914|0.3614|0.9314|0.7114|0.9214|1.0214|0.8514|0.7814|0.7614|0.5814|0.6114|0.9214|1.4414|1.4614|0.9714|1.4314|1.0314|0.4614||0.7114|0.7214|0.9114|1.0214|1.1014|1.2814|1.1714|1.5214|1.634|1.414|1.1249|1.4249|1.7766|1.8712|0.8047|0.8147|1.1447|1.286|1.445|1.2951|1.1351|1.5513|1.1525|1.5525|0.9665|0.7665|0.8665|0.9999|0.5599|0.4499|0.3799|0.3999|0.4799|0.5599|0.7899|0.4899|0.7499|-0.2|-0.24|-0.29|-0.06|-0.2|-0.49|-0.66|-0.7652|-0.8286|-0.8216|-0.6316|-0.7151|-0.6982|-0.8099|-0.9544|-0.8898|-0.5612|-0.5512|-0.5712|-0.7412||-0.5612|-0.6912|-0.8312|-0.8012|-0.8812|-1.0812|-0.9538|-0.9938|-1.1311|-1.2513|0.04|0.38|0.47|0.49|0.95|1.2|1.2428|1.2739|1.5122|1.2246|1.374|-0.1437|-0.3337|-0.7437|-0.9637|-0.9537|0.0301|0.5101|0.4801|0.4001|0.4601|0.6201|0.3101|0.2801|0.3301|1.0401|1.0726|1.3873|0.9207|0.8007|0.7507|0.8674|0.8977|1.015||0.755|0.655|0.725|0.715|0.945|1.1234|1.1134|1.2254|-0.3363||-0.9163|-0.9663|-1.0398|-1.1025|-1.2151|-1.1529|-1.1385
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-8.0925|-9.8026|0.4782|3.5682|6.3682|7.4582|8.6182|10.2382|8.8282|9.5182|10.7582|9.7182|12.2791|8.7991|9.7891|9.2109|6.6209|7.4309|6.7509|6.2409|7.0009|6.6309|5.5809|6.7009|8.7909|8.3909|8.5657|9.4257|11.031|9.6747|11.753|-2.4764|-3.8864|-6.4964|-5.9364||-7.7764|-9.5646|-10.2133|-7.1633|-8.4633|-9.5933|-7.7033|-8.6333|-6.2233|-8.1833|-8.1333|-7.1833|-7.2633|-6.9433|-7.4033|-6.9033|-8.2133|-6.7733|-9.2833|-11.7533|-8.8675|-7.2775|-7.3375|-4.5175|-5.5575|-5.5175|-3.9475|-2.6475|-6.7575|-9.7875|-10.0122|-10.0583|-9.2083||-6.0483|-8.6383|-9.5283|-9.3683|-10.4883|-10.921|-12.2016|0.9286|1.9186|1.4186|4.6686|10.2586|10.5385|11.921|11.4623|8.4223|9.6523|12.7164|-2.3427|-3.4027|-2.3227|-5.1027|-3.1227|-4.9627||-5.8527|-8.2527|-10.9927|-12.0892|-13.9358|2.4203|3.4703|7.7703|7.7503||11.5603|10.9303|9.4303|9.9603||8.2203|9.5603|8.7703|9.0803|10.2403|12.8303|11.8903|14.1503|13.8803|16.5296|12.0195|15.0095|15.6359|12.7359|14.7659|17.9261|12.9961|13.3161|11.8661|15.7661|9.1846||8.5846|9.5946|9.6146|8.5346|5.6246|3.8146|7.2846|7.2046|11.3746|10.6546|11.3846|15.9029|11.0186|11.2886|16.4913|10.0594|9.109|-3.5908|-6.4208|-6.7808|-7.8908|-8.7008|-9.3376|-8.7019|-5.9719|-5.1419|-2.4619|-2.0119|-2.1819|-3.9719|-8.7519|-9.4916|-9.622|-8.5186|-5.8386|-8.2586|-7.3786|-9.0086|-10.4389|-11.6321|-9.3596|-11.0896|-13.1184|-10.6976|-10.6248|-12.9883|1.4767|3.0067|2.5467|5.0367|6.4967|4.2967|5.6167|5.4167|4.5567|4.7267|4.1367||6.3367|5.9367|7.1467|4.5867|7.5967|10.4767|13.5235|11.4534|14.0939|14.5876|15.2957|5.1616|5.8616|6.9816|10.1016|10.0413|9.0913|12.542|10.0543|-0.7109|-0.5809|-4.0109|-5.9409|-6.9109|-9.2678|1.6569|1.6069|1.5769|0.5069|1.5569|3.3769|5.6869|7.4569|7.0369|4.0869|6.7569|7.1769|7.8969|5.0969|6.3469|8.6669|10.0733|9.6047|9.9147||10.8836|9.3376|7.5276|9.3442|9.2152|-4.2375|-3.9475|-5.1275|-5.8175||-6.0075|-6.9575|-7.0712|-7.5085|-8.3316|-8.1021|-7.207
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-0.4144|-0.4544|-0.3244|-0.2044|-0.1444|-0.2944|-0.2244|-0.2744|-0.4944|-0.3444|-0.4444|-0.3144|-0.2244|-0.2044|-0.1844|-0.1144|-0.2744|-0.2344|-0.2644|-0.1444|-0.2944|-0.4544|-0.5244|-0.4344|-0.2844|-0.1444|-0.1344|-0.1344|-0.3544|-0.3044|-0.3344|-0.3044|-0.4344|-0.3744|-0.3644||-0.4444|-0.626|-0.4969|-0.4269|-0.4369|-0.4369|-0.5169|-0.5735|-0.6105|-0.5105|-0.5805|-0.6505|-0.4805|-0.6805|-0.6378|-0.6084|-0.6084|-0.6493|-0.7093|-0.7406|-0.7851|-0.7501|-0.8409|-0.7409|-0.8009|-0.7209|-0.3009|-0.3709|-0.4909|-0.7509|-0.5731|-0.4331|-0.4931||-0.2831|-0.5231|-0.3931|-0.5831|-0.6931|-0.7512|0.0888|0.2288|0.4688|0.5488|0.5488|0.6388|0.8|0.6783|0.4683|0.5883|0.5383|0.6567|0.6967|0.6226|0.5226|0.5326|0.5026|0.4926||0.5926|0.7671|0.701|0.8372|0.6144|0.6944|0.6081|0.7081|0.6695||0.7276|-0.0122|-0.2922|-0.5622||-0.6247|-0.6741|-0.5684|-0.6384|-0.8615|-0.6517|-0.5373|-0.3273|-0.3473|-0.4573|-0.5773|-0.573|-0.583|-0.533|-0.473|-0.443|-0.513|-0.583|-0.673|-0.773|-0.725||-0.8278|-0.7609|-0.8332|0.0767|0.1367|0.3267|0.5167|0.4267|0.6967|0.5167|0.1067|0.4067|0.4567|0.1467|0.4167|0.6067|0.7467|-0.1666|-0.1366|-0.3366|-0.1866|-0.1466|-0.3666|-0.3766|-0.5066|-0.3666|-0.4566|-0.6766|-0.8566|-0.8366|-0.8557|-0.8553|-0.9771|-0.7771|-0.5771|-0.3571|-0.4971|-0.8171|-0.9584|-1.0282|-0.8619|-1.056|-1.0731|-0.9931|-1.1462|-0.9985|-0.8185|-0.5885|-0.6285|-0.3285|-0.5385|-0.7085|-0.2685|-0.3785|-0.6185|-0.8185|-0.8661||-0.9406|-0.8806|-1.0703|-1.1826|-0.9201|-1.0235|-0.8435|-1.0635|-1.1744|-1.2329|0.1486|0.5986|0.5686|1.2086|0.9886|1.0586|1.0162|0.5562|0.2762|0.6662|0.6462|0.9462|1.0299|1.0386|0.6386|0.6886|0.8386|0.7386|0.3986|0.5986|0.7886|1.1351|0.8851|0.9537|0.8288|1.0161|0.5761|0.7761|0.7861|0.8461|1.0661|1.2495|1.1189|1.4038||-0.5215|-0.6715|-0.4915|-0.3615|-0.5015|-0.1915|-0.6315|-0.8115|-0.8015||-0.9315|-1.2515|-1.0234|-1.1721|-1.3446|-1.2973|-1.238
01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.3601|-1.4201|-1.6052|-1.5737|-1.6737|-1.8091|-2.0529|-1.7766|-1.6166|-1.9066|-2.0652|-2.3939|-1.9219|-2.266|1.1522|0.3922|0.3322|0.3122|0.1822|0.6822|0.2422|0.2522|0.5222|0.7922|1.0722|1.3122|0.9822|1.1622|1.1822|1.2422|1.0646|1.3724|0.9732|1.1507|1.1907||1.1585|1.3139|1.2369|1.7021|-0.3525|-0.7625|-0.7125|-0.7725|-1.1925|-1.1925|-1.3486|-1.4751|-1.4971|-1.3495|-1.5406|-1.2506|-1.2306|-1.2706|-1.2506|-1.5506|-1.6512|-0.9912|-0.5912|-1.1212|-0.8312|-1.0912|-1.2369|-1.3841|-1.4209|-1.5021|-1.504|-1.4328|-1.7239||-1.3113|-1.6737|-1.3663|-1.2863|-1.2263|-1.5763|-1.8567|0.0769|0.4769|0.4569|0.5469|1.0169|0.7069|0.5369|0.1969|0.3969|0.4069|0.8469|1.1769|1.2369|1.0769|0.7969|0.9969|1.7669||2.5069|2.8564|2.8166|2.4263|1.5563|2.1563|3.0331|2.7218|2.2587||2.4213|-0.2898|-1.3498|-1.8798||-1.3232|-0.3632|-0.5432|-0.6732|-0.7532|-0.4632|-0.4232|-0.2632|-0.4332|-0.3632|-0.8432|-0.9432|-1.1332|-0.9732|-1.0332|-0.8432|-1.0832|-0.9132|-1.1932|-1.3979|-1.3081||-1.4761|-1.5418|-1.7154|-1.7504|-2.1171|-1.5373|-0.9273|-0.9473|-1.0973|-1.0573|-1.8773|-1.292|-1.462|-1.5645|-1.7744|-1.4241|-1.1941|-1.2541|-1.2641|-1.4741|-1.4141|-1.3741|-1.5841|-1.4841|-1.8251|-1.909|-1.8586|-1.5386|-1.9386|-1.6186|-1.8073|-1.7365|-1.7965|-2.2079|-1.2379|-1.1779|-0.8979|-1.5979|-1.3579|-1.6179|-1.1479|-1.5679|-1.9579|-1.9752|-1.7291|-2.1306|-2.0406|-1.9463|-2.0399|-1.3599|-1.7199|-2.2809|-1.6563|-1.5863|-1.6463|-1.3863|-2.1163||-2.5781|-1.9163|0.0669|0.2969|0.4869|0.7769|1.7269|1.7869|1.4369|1.2069|1.5369|1.8769|1.9669|2.2769|2.7765|3.1022|2.3042|3.3224|1.6378|1.9878|2.8698|2.1966|1.6766|2.3713|2.0453|-0.2189|-0.2489|-0.5989|-1.2589|-1.3889|-1.9529|0.3218|0.2818|0.0618|0.1218|0.4118|0.7118|0.8218|0.9218|0.6618|1.6418|1.7492|1.7047|2.0047||1.6393|1.0493|1.2093|1.1593|1.4393|1.4925|1.7825|-0.432|-0.502||-0.842|-1.282|-1.405|-1.5672|-1.6253|-1.6753|-1.4326
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-0.8438|-1.5938|-1.5838|-2.2338|-1.8738|-2.1238|-1.9738|-2.0538|-2.5138|-2.8798|-3.2027|-2.7727|-1.8627|-1.9627|-1.5927|-1.9727|-2.4027|-2.3986|-2.5686|-2.7401|-2.5001|-3.2806|0.1384|0.9384|1.6084|1.6484|1.6384|2.1884|2.2384|2.6632|-0.4912|-0.1512|-0.5412|-0.3712|-0.0512||-0.2512|-1.9912|-1.8612|-1.7412|-0.9912|-0.9712|-1.4312|-1.7212|-1.2512|-2.5112|-2.9297|-3.1496|-2.4396|-2.6796|-3.321|-2.861|-2.931|-3.041|-3.741|-3.3523|-3.4119|-3.3619|-2.9737|-2.9037|-3.0537|-3.5625|-3.8793|-3.7293|-4.3898|-4.3626|-3.9729|-4.0793|-4.637||-3.781|-4.531|-4.3229|-4.9029|-4.9753|-5.8576|-5.8762|-7.4169|1.9259|1.3759|1.5059|1.2359|0.6759|0.7759|1.7959|3.2459|3.3959|2.6059|2.3459|2.3659|2.7159|2.7259|3.5059|3.7359||3.1159|3.3182|3.0558|3.1548|2.8248|2.4248|3.0448|3.1648|2.8129||2.6729|2.4029|2.5729|2.6529||2.5829|2.7429|2.6529|1.4429|2.2329|3.7129|4.3359|3.9744|4.0123|3.8345|3.0867|4.0558|2.9158|3.0158|2.8358|3.1658|4.1158|3.2058|2.5558|2.5358|3.0358||1.8358|2.0358|2.2458|3.1558|2.3458|2.4458|3.1158|2.6858|3.2758|4.3258|4.5665|1.6265|0.9865|0.4865|1.5465|0.9065|2.8265|3.4565|3.6587|3.1443|3.0687|3.3569|3.2477|3.4925|3.2782|2.7982|2.2082|1.7382|1.4082|1.4182|0.9182|0.9182|1.4482|1.7482|3.0382|2.5382|2.7782|3.6874|3.1674|2.5609|3.1209|3.7652|2.9446|2.7634|3.2234|2.9234|2.6834|2.2634|2.1634|2.3734|2.8234|2.1634|3.1734|2.8109|1.7609|1.4209|0.4109||0.0109|0.0609|0.9109|0.2209|0.6309|0.7509|1.1509|0.7609|0.9509|1.5209|1.5609|1.9809|1.8909|2.5909|3.5809|3.1709|2.8809|4.7909|1.7913|1.9713|2.4464|2.3438|1.9942|1.3042|0.8042|0.8642|1.0742|0.8842|0.3942|0.1642|0.9042|1.2942|1.3342|1.1342|0.3742|1.1342|0.3942|0.7042|0.7342|1.5442|2.4442|2.3142|2.3942|3.6217||2.5863|2.7207|2.6907|2.473|2.7044|2.7121|2.6753|3.1589|2.4425||2.0125|1.3925|2.0225|0.6125|1.1825|2.0125|2.7525
01469|15505|/equities/avid-technology|R2000GROWTH|3.4575|3.5775|6.1895|-2.9296|-2.5796|-3.0096|-2.8896|-2.9496|-3.3396|-3.6168|-3.998|-3.4909|-4.1499|-4.3583|-4.1159|-5.2599|-4.2254|-3.8932|-4.2841|-3.0341|-2.1241|-2.7141|-3.4567|-3.4697|1.1576|1.0176|1.1476|1.9676|1.7276|2.2076|2.6976|3.0176|2.1676|2.6476|3.5573||2.8158|2.5658|2.6958|2.9559|3.0627|2.9502|-0.02|-0.43|-0.33|-1.28|-1.48|-1.3|-0.84|-1.65|-1.96|-1.36|-1.98|-1.75|-2.11|-1.98|-1.63|-1.21|-1.04|-0.85|-2.2|-1.86|-2.8819|-2.8728|-2.54|-3.04|0.4433|0.4233|0.5933||1.4633|1.8633|1.9633|1.2533|1.2333|0.4533|0.2033|0.2433|1.1433|0.7333|2.8433|3.0733|3.3057|2.1057|2.1757|2.6457|3.128|3.0933|2.8433|2.9576|3.2957|2.9435|2.8614|2.7685||2.9785|3.2494|2.8838|-0.1893|-0.3893|-0.8093|-1.8793|-1.8493|-1.3993||-1.5293|-2.0293|-3.1493|-3.1311||-3.0711|-2.9011|-2.8318|-3.3918|-3.5118|-3.7287|0.3563|1.6563|2.1063|2.2563|1.7963|1.9363|1.2763|1.9063|3.3563|4.3263|4.212|3.336|1.736|2.976|3.356||3.8694|3.4809|3.2409|3.7209|4.891|4.2435|4.1535|4.5471|4.8471|-0.6415|-3.9915|-3.0715|-2.5815|-3.0715|-4.1388|-5.1659|2.785|2.585|2.445|2.535|2.515|3.095|4.1538|3.7783|2.8083|2.9683|3.4512|3.3101|1.7801|2.1301|1.1101|1.3901|1.1801|1.8501|2.8901|3.5628|-0.0545|-1.0545|-1.6145|-2.0945|-1.6045|-2.9945|-3.8406|-3.2631|-3.5651|-3.9068|-3.6615|-3.479|-3.269|-3.6749|-1.9149|-1.8249|-1.1449|-2.0149|-2.1849|-2.3949|-3.2049||-1.0649|-1.0449|-0.1049|-0.4149|-3.3249|-4.4771|-2.9825|-3.762|0.1159|0.9459|1.3258|1.3059|1.1558|2.3358|2.3059|2.4759|2.3659|1.6658|0.7558|0.6259|1.1758|0.7658|1.5359|2.6159|2.7959|2.5858|2.5958|2.1758|1.0659|2.1359|2.3159|3.5459|3.1159|2.0359|1.1758|1.5058|0.9358|1.6058|1.2159|3.4058|3.9068|3.6581|3.7131|1.8331||1.6131|1.4631|1.3631|1.5431|2.7431|3.0731|2.6231|1.4831|1.1931||0.9731|0.7531|1.2131|0.7331|0.7231|1.8231|2.8831
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|1.8125|1.6625|1.6725|2.4925|2.9128|2.9125|2.617|2.397|1.397|2.287|2.547|2.8211|2.9218|2.8121|2.8421|3.5171|-2.7755|-1.965|-1.515|-1.595|-1.365|-1.585|-1.895|-1.265|-0.755|-1.635|-1.795|-1.405|-1.465|-1.775|-2.365|-2.025|-1.675|-1.995|-2.085||-2.375|-2.555|-3.4344|-2.7367|-1.6567|-1.8867|-1.7967|-1.7967|-1.7967|-1.8467|-2.0067|-1.9667|-0.9567|-1.8267|-2.4567|-1.7467|-2.4467|-2.2267|-3.0967|-3.6646|0.2463|1.4463|1.8263|1.9263|2.0563|1.3863|1.3463|1.0063|1.2863|1.5163|1.0263|0.5963|1.3263||3.2063|3.4963|4.0863|-0.6921|-1.9221|-2.4621|-1.8921|-1.3421|-0.8821|-0.9021|-0.3421|-0.0721|-0.7321|-0.7621|-1.4521|-1.1321|-1.8621|-1.7321|-2.7421|-2.7921|-2.9121|-3.3421|-2.3121|-2.6421||-1.4121|-0.0221|-0.8921|-1.5721|-2.3221|-2.3821|-2.9421|-3.2218|-3.7011||-3.1111|-3.2627|-3.2527|-3.4627||-3.3327|-3.2727|-3.6127|-3.7427|-3.7327|-3.5827|-3.6527|-2.2427|-3.0727|-3.9427|-5.403|-5.1334|-4.8909|-4.3209|-3.7909|-2.5809|-3.5809|-3.5609|-4.6509|-4.6609|-2.8809||-4.5909|-7.5327|3.6942|3.5985|-0.162|-0.542|-0.322|-1.302|-0.992|-0.932|-3.632|0.1243|0.4343|1.2243|1.4643|0.7643|2.5143|2.1143|2.3143|2.7643|3.7287|3.483|3.1728|-0.0838|-0.9638|-0.5338|-0.1238|-0.9738|-2.5038|-1.6938|-2.5638|-2.1938|-2.7338|-2.2538|-1.4238|-1.1038|-1.0638|-2.4938|-3.3738|-3.7538|-2.8538|-3.7338|-4.2409|-4.2432|-4.0475|0.8486|0.7686|1.1986|1.1286|1.0087|1.3586|1.7686|1.1386|2.8186|4.0229|2.7729|2.1529||1.7129|1.7429|1.8229|1.2929|2.8929|2.9429|3.4664|3.8277|3.4795|2.9595|3.7295|3.4195|3.2195|4.2195|4.4752|2.7952|3.2152|3.7319|3.7893|4.9293|4.3314|2.3088|2.3698|2.316|2.6118|2.8218|2.8793|2.5531|2.2931|2.3731|2.3931|3.0568|2.7068|2.8415|-0.8916|-1.3016|-2.1816|-2.6116|-2.5528|-2.2528|-1.6328|-1.4628|-1.8628|-1.7428||-1.6528|-1.2928|-1.8928|-1.8128|-1.2028|-1.4828|-2.7328|-3.3802|-3.1405||-3.2205|-3.9323|-2.5634|-2.9734|-3.2986|-2.1633|-1.5133
01471|17291|/equities/smith---wesson|R2000GROWTH|-0.2269|-0.3969|-0.4069|-0.3369|-0.3769|-0.4269|-0.4669|-0.6169|-0.6769|-0.6169|-0.4469|-0.4569|-0.6519|-0.4869|-0.5669|-0.3869|-0.9169|0.2006|0.4006|0.4606|0.4006|0.3406|0.7706|0.8079|0.9044|0.8404|0.7536|0.7736|0.8036|0.8336|0.7636|0.8036|0.6936|0.9936|1.0559||0.6559|0.7059|0.9559|1.0559|1.2738|1.1187|1.0769|1.156|-0.0497|-0.0397|-0.1897|-0.4097|-0.1697|-0.1197|-0.5497|-0.3497|-0.3597|-0.4197|-0.5997|-0.3297|-0.9697|0.1111|0.0911|0.0411|0.6411|0.2811|0.2311|0.4711|0.3511|0.5011|0.6811|0.3911|0.2811||0.5411|0.5411|0.6811|0.5211|0.2711|0.0211|0.1011|0.2811|0.4811|0.4011|0.7011|0.8511|1.0371|0.9367|0.8592|0.9412|1.0578|0.977|0.657|0.757|0.687|0.367|0.907|0.9828||1.0381|0.916|1.0761|1.0487|-0.158|-0.448|-0.728|-0.728|-0.698||-0.938|-0.838|-1.108|-0.978||-0.898|-0.928|-1.188|-1.3723|-1.4058|-1.5361|-1.5624|-1.5498|-1.7448|-1.6248|-1.8417|-1.6464|-2.336|0.5925|0.8525|1.1825|1.2127|1.0024|0.9124|0.9124|1.0624||1.0824|0.8224|0.6124|0.8824|1.1724|1.0324|1.4124|1.2336|1.3936|1.2974|0.4874|1.1374|1.1674|0.8274|0.5374|0.6674|1.0174|1.0449|1.1599|-0.178|-0.398|-0.398|-0.788|-0.898|-1.008|-0.978|-0.628|-0.648|-0.918|-0.738|-1.028|-1.0461|-0.8961|-1.0461|-0.8761|-1.0461|-1.1236|-1.3036|-1.156|-1.096|-1.2086|-1.3086|-1.594|-1.364|-1.4124|-1.8225|-1.6641|-1.5346|-1.6723|-1.5509|-1.3209|-1.8355|-1.6808|-1.7453|-1.1965|-1.1203|-1.2303||-1.3103|-0.9503|-1.3903|-1.3003|-1.3598|-1.6453|0.2064|0.1264|0.2964|0.3464|1.0864|1.4264|1.3964|1.6064|1.6401|1.4646|1.3254|1.6132|1.0096|1.2596|0.9796|1.1596|1.5596|1.1596|1.3996|1.6351|1.701|1.421|0.941|1.161|0.911|0.981|0.881|0.611|0.311|0.471|0.321|0.661|0.601|0.701|0.571|0.811|0.561|1.351||0.841|0.451|1.101|1.511|1.641|3.761|-0.657|-1.917|-1.8908||-1.9008|-2.2554|0.9593|0.9093|0.9393|1.7093|1.8721
01472|1167332|/equities/telos-corp|R2000GROWTH|1.0569|0.4306|0.3806|0.4006|0.3706|0.4406|0.5006|0.4506|0.7606|0.799|0.4466|0.6084|0.5626|-0.1954|-0.2054|-0.2654|-0.4154|-0.5095|-0.5095|-0.5201|-0.4901|-0.5196|-0.5628|-0.6387|-0.6108|-0.5866|-0.5266|-0.5566|-0.6846|-0.5534|-0.3957|-0.3757|-0.5357|-0.5315|-0.5315||-0.5221|-0.6121|-0.6549|-0.7259|-0.6019|-0.6718|-0.5819|-0.6318|-0.6318|-0.7619|-0.8887|-0.9827|-0.7727|-0.8227|-0.8427|-1.2024|-0.6566|-0.7123|-0.8954|-0.7245|-0.8175|-0.6614|-0.7354|-0.6654|-0.4554|-0.5954|-0.7154|-0.6954|-0.8093|-0.7498|-0.8124|-0.7224|-0.9377||-0.6026|-0.7992|-0.6919|-0.7462|-0.7262|-0.7715|-0.9489|-0.9141|-0.8774|-0.7293|-0.5793|-0.2993|-0.4493|-0.6193|-0.6093|-0.4693|-0.5293|-0.4793|-0.4893|-0.4293|-0.5993|-0.5893|-0.4593|-0.3193||-0.3493|-0.2593|-0.3593|-0.2393|-0.4693|-0.5793|-0.7293|-0.5793|-0.2793||-0.3793|-0.4293|-0.6193|-0.5893||-0.5993|-0.5893|-0.3993|-0.5593|-0.7993|-0.2793|-0.6493|-0.5893|-0.7693|-1.0393|-1.0993|-1.1493|-1.3493|-1.2493|-1.5525|-1.3625|-1.3025|-1.4825|-1.7025|-1.9761|-2.0751||-2.1369|-2.2369|-2.5618|-2.7321|-2.9243|-2.61|-2.29|-2.17|-2.58|-3.56|-5.9836|1.6653|1.6273|1.1673|0.8273|0.9073|1.3073|1.4173|1.7173|1.5762|1.5983|2.0814|1.9711|1.9973|2.3011|-1.1742|-1.0142|-1.2242|-1.5942|-1.2842|-1.6546|-1.5135|-1.5772|-1.7052|-1.4165|-1.3365|-1.0965|-1.4965|-1.8345|-1.77|-1.3788|-1.5498|-1.8365|-1.8928|0.0238|0.3338|0.6338|0.6738|0.9838|0.8438|1.3138|1.2238|1.0838|1.6184|1.4779|1.3566|0.9566||0.8466|0.8466|1.0566|1.1766|1.4053|1.2253|1.4153|1.2937|1.3991|1.3163|1.3063|1.5063|1.4617|1.4217|1.4217|1.8681|1.1785|1.4385|1.1364|1.1764|1.0664|1.2864|1.4765|-0.3311|-0.6311|-0.6111|-0.7111|-1.1111|-1.2411|-0.8811|-0.7511|-0.4411|-0.5211|-0.9311|-1.2711|-1.0911|-1.2711|-1.4151|-1.6151|-1.8465|-1.1765|-1.1665|-1.2665|-1.0665||-0.8165|-1.3365|-1.4577|-1.1877|-1.1177|-1.2877|-1.0577|-1.2777|-1.2977||-1.4477|-2.0577|-1.5206|-1.8506|-1.709|0.1795|0.5995
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-8.6673|-6.5993|-6.8531|-5.8931|-6.5131|-6.1401|-3.5245|-3.1945|-5.4845|-4.7639|-5.9393|-5.7537|-5.4816|-5.1716|-4.6816|-3.4816|-5.5916|-4.6513|-5.1713|-6.3764|-5.3577|-5.9652|-5.5936|-7.1042|-4.9775|-5.7449|-6.014|-6.0242|-6.492|-6.172|-3.972|-3.982|-3.792|-2.402|-3.202||-6.412|-5.7716|-6.7108|-5.8208|-7.0908|-7.9104|-6.4904|-7.2462|-7.8262|-7.4962|-9.2085|-9.6139|-6.9818|-9.5118|-8.2818|-6.7249|-7.7449|-8.6185|-8.3285|-7.7826|-5.8326|-4.5426|-2.6926|-4.8726|-4.3726|-2.5826|-2.9526|-1.2026|-1.8626|-0.7826|-1.7126|-0.3326|-1.9926||-1.4326|-2.9126|-3.6426|-4.7526|-4.1426|-5.2026|-5.4326|-4.0226|-4.0326|-2.3226|-2.8926|-3.8026|-6.5926|-6.7726|-8.9126|-8.2402|-7.2702|-6.4902|-7.1002|-7.2102|-8.4102|-10.7941|2.1916|3.1116||7.7716|7.0816|7.9816|10.6448|7.7748|9.5902|9.1276|10.5638|-2.8078||-2.1078|-0.6978|-3.9178|-2.1378||-4.3578|-7.7078|-5.3378|-9.9078|-8.8593|-7.0793|-5.2093|-4.9393|-4.4493|-3.0193|-3.1493|-2.1493|-2.8193|-4.9893|-6.4393|-4.5693|-6.9293|-4.1293|-10.9893|7.2522|7.8422||10.6119|9.2068|7.6758|8.9658|7.3403|4.7704|8.7504|6.9502|9.2902|9.0077|3.4177|5.6677|7.7077|7.8377|8.7238|6.8338|8.8239|8.1115|9.1526|7.0326|7.4726|9.9715|5.039|3.869|3.279|4.559|6.899|7.4089|-0.3621|-1.0121|-1.5521|-0.7621|-1.7821|-1.5521|-1.2121|-2.8321|-4.8421|-6.7421|-7.8621|-6.7441|-4.5841|-6.9241|-9.1941|-7.8941|-8.4423|-10.1809|-9.5566|1.8031|3.0031|3.7131|2.4831|2.9031|6.9731|9.9568|6.5912|6.6412|4.5612||4.2412|5.1212|4.6912|6.9812|6.4912|7.2812|7.4978|4.1178|7.4278|7.0025|6.9625|6.8425|7.9825|11.6516|7.5359|8.325|8.4811|7.2806|5.8732|8.5232|4.8477|5.7177|7.5277|6.2277|8.6336|-2.5256|-3.6856|-4.8656|-5.4456|-4.1956|-3.5956|-3.5256|-3.4056|-3.9456|-6.2856|-6.1856|-7.4468|-7.4636|-5.8336|-6.5436|-4.7536|-4.9536|-7.2636|-5.5236||-6.5336|-7.6536|0.8434|3.1234|5.6934|6.3534|7.9388|7.0446|6.8446||4.8646|4.4946|6.3246|6.1846|4.5646|7.5146|9.4046
01474|1137573|/equities/therealreal-inc|R2000GROWTH|0.3707|0.3889|0.3389|0.4089|0.4817|0.3917|0.5117|-0.0229|-0.1029|-0.0729|-0.2529|-0.1629|-0.1479|-0.0529|-0.0029|-0.2229|-0.2729|-0.3229|-0.3499|-0.3182|-0.3032|-0.3332|-0.2882|-0.3532|-0.2832|-0.1932|-0.2832|-0.2332|-0.2432|-0.2032|-0.2732|-0.2658|-0.3204|-0.2517|-0.2717||-0.2818|-0.3287|-0.2905|-0.1905|-0.2305|-0.3105|-0.3255|-0.3464|-0.3564|-0.3364|-0.3964|-0.4245|-0.4136|-0.4419|-0.466|-0.4425|-0.4681|-0.4926|-0.4126|-0.4426|-0.3426|-0.2626|-0.1626|-0.2326|-0.1726|-0.3426|-0.3126|-0.4526|-0.4626|-0.5026|-0.5076|-0.5068|-0.6466||-0.6496|-0.5472|-0.3772|-0.6172|-0.5484|-0.6015|0.0699|0.1999|0.2799|0.3099|0.4799|0.6599|0.6209|0.5009|0.5282|0.6125|0.4678|0.3478|0.2878|0.3978|0.4078|0.2478|0.2878|0.4478||-0.0566|-0.0866|-0.2366|-0.2866|-0.3866|-0.3866|-0.3566|-0.3666|-0.4666||-0.3066|-0.2966|-0.3866|-0.3966||-0.4695|-0.502|0.0989|0.0289|0.0789|0.2489|0.2889|0.3989|0.3489|0.2789|0.2889|0.3889|0.3189|0.3889|0.5089|0.5892|0.4892|0.3692|0.3792|0.3392|0.3892||0.2792|0.2792|0.3292|0.4392|0.4392|0.5692|0.8392|0.6692|-0.0787|-0.2687|-0.5487|-0.4937|-0.3287|-0.3287|-0.2787|-0.2587|-0.0487|-0.0287|-0.1387|-0.1887|-0.0787|-0.1487|-0.4087|-0.2887|-0.4387|-0.5087|-0.4992|-0.5192|-0.5592|-0.4892|-0.4892|-0.5819|-0.6338|-0.5546|-0.3946|-0.3246|-0.3646|-0.6046|-0.6205|-0.6783|-0.5385|-0.6685|-0.6885|-0.6235|-0.7428|-0.7431|-0.7654|-0.616|-0.536|-0.386|-0.456|-0.416|-0.046|-0.246|-0.536|-0.676|-0.7872||-0.784|-0.754|-0.8796|-0.8548|-0.947|-0.98|-0.9915|-1.0515|-1.0945|-1.2306|0.239|0.684|0.794|1.004|0.384|0.544|0.794|0.734|0.684|1.244|-0.18|-0.4|-0.54|-0.75|-0.82|-0.81|-0.78|-0.73|-0.98|-0.949|-0.839|-0.419|-0.209|-0.339|-0.669|-0.859|-1.0528|0.0706|0.1206|0.1606|0.5706|0.7006|0.3406|0.4106||0.1106|0.1306|0.2506|0.6106|0.9506|1.299|-0.2886|-0.6486|-0.7286||-0.8386|-1.1786|-1.0441|-1.1541|-1.3036|-1.3568|-1.2395
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.5307|2.7407|3.8307|5.4407|-0.367|-1.627|-2.977|-2.977|-5.277|-5.6457|-5.7957|-4.6957|-4.3657|-4.0657|-3.1357|-4.9957|-5.4357|-7.1557|-7.4125|-7.875|-9.4444|-9.3744|-10.406|-11.3666|-11.1535|-12.0783|-13.4237|-14.5074|-14.8832|-16.4103|-16.9581|-14.2545|-14.4245|-12.6948|-11.6548||-11.2648|-13.3848|-10.6548|-4.5648|-12.9748|-14.6331|-13.8463|-16.3858|-14.6104|-13.9604|-18.1813|-12.4913|-7.1913|-11.5613|-14.7313|-16.3293|-14.3569|-12.7669|-17.1869|-15.9583|-16.4312|-16.4312|-17.4308|-16.8397|-13.001|-15.981|-19.4|-18.6228|-16.6228|-18.7428|-16.9558|-17.9858|-20.4808||-21.805|-19.355|-18.3894|-20.591|-23.9617|-20.5408|-24.6931|-21.3678|-19.6087|-22.6992|-25.5968|-18.0408|-22.0408|-21.7913|-24.9713|-25.1859|-26.526|-29.2092|-24.2092|-21.2092|-24.2092|-34.3792|-33.0792|-31.0792||-36.6992|-37.9435|-41.7356|-42.7173|-46.867|-43.867|-42.842|-45.842|-51.455||-42.455|-53.455|-46.455|-63.195||-63.8389|-66.6543|-62.4214|-70.246|-76.3289|-66.7544|-80.7271|-74.0301|-85.8668|-81.6853|-88.4055|39.965|61.965|51.965|27.965|41.965|39.965|46.965|53.965|37.965|48.965||40.965|59.965|72.965|39.297|51.297|50.297|61.297|53.4314|15.4314|15.4314|23.4314|40.4314|30.4314|46.4314|44.7016|32.7795|30.9217|25.9911|21.9911|19.9911|21.9911|17.0311|10.9911|8.9011|9.1811|3.9011|10.7011|14.7211|10.9811|13.1411|32.5123|-1.7401|-5.7401|-13.3901|-14.1201|-11.7601|-13.3401|-17.0801|-18.0973|-18.6077|-12.6677|-17.6777|-17.7574|-19.0127|-18.8352|-15.6893|-15.0193|-11.0193|-12.5593|-8.0393|-14.4093|-12.3693|-8.7193|-10.1193|-13.6593|-15.1493|-14.4293||-16.5793|-15.2593|-7.5193|-16.3193|-16.9457|-13.2657|-10.5857|-6.3757|-14.7157|-18.3169|-15.1582|-15.5441|-15.7257|-14.1946|-10.8846|-9.3446|-10.1446|-12.5546|-16.6446|-13.1446|-16.7546|-15.7346|-15.7546|-19.4335|-18.6922|-21.5202|-20.8519|-22.5554|-22.5088|-23.9792|-28.4647|-22.6388|-22.6388|-26.9088|-28.4801|-26.6201|-30.7301|-33.7451|-31.429|-37.3433|-34.6454|-38.8282|-42.698|-42.6922||-47.3247|-50.8607|-56.6703|-57.5503|-66.2781|-107.0312|46.7286|42.7286|29.7286||1.7286|6.7286|8.7286|1.7286|3.7286|6.2286|11.7286
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|21.8172|-8.6163|-14.4963|-13.4433|-9.7733|-9.7733|-7.7233|-11.5633|-15.9233|-11.7433|-15.7933|-16.0733|-18.1392|-16.3592|-17.2589|-17.1689|-24.6069|-7.3602|-8.1602|-7.8702|-7.4402|-8.5403|-14.5202|-9.5403|-8.5002|-9.3402|-8.5403|-9.5002|-8.0403|-12.0403|-14.0202|-14.4003|-16.5696|-17.1096|-16.6096||-20.345|-18.264|-14.314|-4.844|-2.314|-6.014|-8.264|-13.874|-15.134|-18.714|-20.7701|-17.5801|-14.1301|-19.9701|-23.3165|-16.4989|-20.2268|-13.3518|-16.5218|-17.2725|5.914|11.834|10.094|10.854|14.4359|13.3408|11.7708|8.8008|9.4108|7.1008|5.9408|5.0308|5.5908||11.9308|15.1808|17.8814|16.7264|12.1572|7.7572|7.8372|10.6472|13.1672|12.5044|12.5743|11.7643|14.6007|14.6163|11.6231|13.8804|14.6543|12.8374|12.3674|12.1074|10.1674|6.1074|8.0274|10.4174||11.4854|11.3054|11.0616|14.8357|11.6336|-1.1964|-5.6964|-3.3964|-6.6964||-6.2264|-7.1664|-11.6764|-7.4664||-8.2364|-10.5964|-6.7064|-10.2264|-9.6464|-11.1164|-13.0318|-7.6218|-5.9418|-9.8518|-12.8818|-10.8818|-10.9918|-12.9618|-15.5673|-10.0251|-10.4651|-8.9951|-11.8751|-14.6101|-11.1695||-12.0995|-11.8295|-13.4295|-12.1195|-14.4795|-10.4695|-10.1895|-7.6095|-6.8395|-12.3095|-18.3395|-16.9095|-18.9695|-19.5728|-24.9331|11.6126|14.6326|14.334|16.3906|13.2528|15.3593|16.5453|15.1949|11.4249|5.3349|8.9449|11.9149|9.1849|2.2749|9.8649|5.6949|7.4749|7.6749|8.8149|12.4949|16.046|15.9311|-6.1488|-9.6688|-12.1488|-10.0488|-13.9488|-17.0764|-15.7413|-16.7834|-17.3751|-14.4751|-12.7204|-15.4304|1.5314|2.8414|6.6614|11.2114|13.3214|6.9414|6.7014|2.2614||0.5414|0.1514|0.3614|0.7314|5.2914|4.2914|9.9314|3.6914|2.9514|1.9014|5.9514|10.4714|11.3454|12.9354|14.146|13.2996|11.5901|11.6205|11.7291|12.349|15.7884|14.962|14.182|12.6211|14.6083|14.007|15.1745|14.2861|-1.8413|-1.7713|-3.2413|-2.1213|-2.6113|-6.1013|-12.2113|-11.6413|-13.9413|-14.0581|-14.2783|-14.0483|-13.0783|-12.7883|-18.7483|-16.8083||-15.2928|-14.0228|-13.6828|-10.8228|-9.0728|-7.5428|-17.4728|-18.1226|-19.7371||-20.7678|-22.7482|-17.4182|-17.8882|-20.3938|6.8069|13.3169
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.3555|0.2255|0.2455|0.3134|-0.0885|-0.0285|-0.0285|-0.0985|-0.1985|0.031|0.081|0.111|0.061|0.071|0.061|0.101|0.081|0.101|0.101|0.101|0.081|0.061|0.081||0.081|0.091|0.101|0.141|0.141|0.1487|0.1187|0.1487|0.1387|0.1387|0.1287|0.1587|0.1387|0.1417|0.1617|0.1641|0.1798|0.1798|0.1498|0.1498|0.1798|0.1598|0.1598|0.1598||0.1498|0.1542|0.1674|0.1655|0.1944|0.2077|0.2013|0.187|0.1956||0.2368|0.2503|0.2203|0.2336||0.2286|0.1386|0.1586|0.1186|0.1486|0.1486|0.1586|0.1686|0.1486|0.1686|0.1986|0.2184|0.2154|0.2337|0.2337|0.2137|0.1937|0.1737|0.1437|0.1337|0.2128||0.2358|0.2473|0.2315|0.2869|0.2669|0.2572|0.2807|0.2801|0.2801|0.2901|0.2801|0.3001|0.2301|0.2501|0.2501|0.3001|0.3226|0.3596|0.3978|0.3178|0.2778|0.2878|0.2678|0.2678|0.2378|0.2078|0.2378|0.2878|0.2878|0.3278|0.2878|0.3578|0.3978|0.4778|0.3878|0.3778|0.4178|0.471|0.291|0.291|0.261|0.241|0.321|0.321|0.201|0.241|0.241|0.281|0.221|0.311|0.291|0.311|0.451|0.511|0.6533|0.5876|0.5354||0.5373|0.5273|0.5675|0.6053|0.6474|0.6074|0.7174|0.8088|0.7603|0.8403|0.9464|1.0338|1.172|1.1882|1.2282|1.4646|1.526|1.6261|1.7967|1.8875|2.1278|2.2786|2.379|2.5962|3.158|3.2775|3.0079|2.7779|2.8771|2.9929|3.641|3.5717|3.0117|3.5617|2.4417|3.5617|2.7843|2.5143|2.5743|2.9243|4.022|2.3877|2.6647|2.7147||2.6647|2.3847|2.0947|2.3247|3.0947|3.3017|-1.6603|-1.5403|-1.6403||-2.1803|-2.3203|-1.7304|-2.2504|-2.3904|-2.0351|-1.3751
01478|15693|/equities/ceva|R2000GROWTH|-0.1058|-2.0358|-2.3458|-2.0458|-1.8258|-2.5358|-2.6058|-2.8858|-3.1031|-2.8231|-3.4431|-3.6126|-3.9562|-2.1306|-1.4206|-1.4306|-2.4406|-2.3353|-2.2232|-2.1154|-2.4954|-2.8545|-2.0245|-2.8789|-2.2971|-2.3757|-2.4109|-2.6464|-2.5979|-2.3579|-2.6557|-2.7566|-3.2726|-2.6326|-2.0026||-2.6226|-2.5326|-2.1126|-1.2226|-1.1526|-1.8626|-2.3026|-2.9826|-3.1556|-3.1996|-3.3251|-3.8551|-2.9451|-3.0151|-3.2751|-1.9851|-2.8651|-2.697|-3.357|-3.5039|-3.2885|-3.0785|-3.4237|-3.6037|-2.4337|-2.5737|-3.0319|-3.3466|0.0844|0.0144|0.5544|0.1144|0.3244||1.3544|0.9944|3.0044|3.03|2.65|2.13|2.63|2.96|3.66|3.08|3.52|3.8689|4.4026|3.1509|3.2009|3.9509|4.0848|4.178|3.308|4.098|3.453|2.523|3.153|3.4895||3.8333|3.4836|3.5641|4.1015|-0.766|-1.916|-2.866|-2.526|-3.066||-2.776|-2.756|-3.636|-3.3634||0.1655|0.6055|1.3055|0.8655|0.8255|2.3155|2.5455|3.0255|2.8355|2.0755|1.0355|1.4855|0.8555|1.0555|0.5355|1.2455|2.1555|1.4155|0.2255|0.4655|1.6755||2.0155|1.4955|1.0355|1.5055|2.7155|2.6155|3.2755|2.2755|2.5555|2.4355|0.2955|3.5555|3.8661|-0.0693|-1.7793|-0.9093|-0.6593|-0.6993|-0.7393|-1.9093|-1.6393|-1.6993|-2.5393|-2.2893|-2.8793|-3.0193|-3.1193|-3.2093|-4.1993|-2.6093|-3.6193|-3.5539|-3.6921|-2.74|-1.07|-1.31|-1.23|-2.5|-3.3|-2.89|-2.1|-3.1|-3.3341|-3.0541|-3.1465|-2.7117|-2.9617|-2.6452|-3.0852|-3.4624|-3.2482|-3.2482|-2.2182|-2.5082|-3.2182|-3.4273|-3.6448||-4.1092|-4.173|-4.0556|-3.9546|-4.324|-4.8162|-3.3361|-4.3062|-4.6391|-5.2173|-5.2275|-4.6129|-4.6129|-3.6029|-2.7929|-3.7629|-5.4029|-4.4629|-6.7198|2.5504|3.6904|3.9004|4.7599|3.8988|3.6831|4.0628|3.5528|3.3628|1.7728|2.1228|2.6278|3.8628|4.3873|2.5473|1.5273|1.9773|2.0273|2.0873|1.7573|1.9273|2.1273|2.6873|2.5773|1.2573||0.6373|1.3373|1.0273|1.3273|2.4473|2.2273|1.5073|1.1173|1.1873||0.8573|0.0473|1.7873|0.7273|0.4873|2.8173|3.6173
01479|961108|/equities/viewray-inc|R2000GROWTH|-0.2934|-0.2955|-0.315|-0.3467|-0.321|-0.3535|-0.3387|-0.39|-0.3962|-0.3773|-0.5579|-0.4031|-0.2976|-0.3543|-0.3825|-0.3754|-0.3921|-0.4279|-0.4698|-0.417|-0.397|-0.457|-0.5456|-0.5823|-0.6042|-0.6113|-0.7071|-0.7068|-0.8031|-0.8378|-1.0026|-0.8635|-0.3949|-0.3888|-0.372||-0.4192|-0.393|-0.4247|-0.4047|-0.2247|-0.3647|-0.3847|-0.4374|-0.4648|-0.4348|-0.4944|-0.5827|-0.5102|-0.5947|-0.5256|-0.4556|-0.5356|-0.4567|-0.5367|-0.5708|-0.4747|-0.4369|-0.3855|-0.3955|-0.4428|-0.4336|-0.4112|-0.4451|-0.2851|-0.3851|-0.3973|-0.4485|-0.3485||-0.2785|-0.2685|-0.1885|-0.1685|-0.1485|-0.2685|-0.2585|-0.2885|-0.3285|-0.3285|-0.1585|-0.0885|-0.2585|-0.2585|-0.4285|-0.3285|-0.3285|-0.2085|-0.0385|-0.0985|-0.0985|-0.1685|-0.1885|-0.0985||-0.0985|-0.2685|-0.4785|-0.4985|-0.2385|-0.0885|-0.2085|-0.5785|0.0654||0.1454|0.0954|0.0754|0.0154||0.0354|0.1454|0.2054|0.2254|0.1754|0.3254|0.3054|0.2554|0.3154|0.2354|0.2454|0.2954|0.2654|0.2254|0.2954|0.4454|0.4754|0.6146|0.5171|0.4771|0.5815||0.5927|0.5578|0.5878|0.5478|0.6592|0.6469|0.6032|0.591|0.571|0.7262|0.5162|0.6362|0.6862|0.6262|0.7662|0.5262|0.6062|0.583|0.6396|0.4796|0.5896|0.644|0.73|0.6151|0.5751|0.4751|0.6451|0.5127|0.3527|0.5127|0.4127|0.5327|0.5327|0.4427|0.5727|0.5227|0.5627|0.4527|0.3427|0.3927|0.4427|0.3927|0.2227|0.3927|0.4927|0.6727|0.7642|0.4542|0.4942|0.5342|0.566|0.266|0.376|0.396|0.406|0.296|0.066||0.136|0.186|0.236|0.216|0.276|0.296|0.496|0.536|0.336|0.376|0.366|0.556|0.486|0.606|0.6945|0.6391|0.6007|0.6519|0.4501|0.6101|0.6771|0.5671|0.8179|0.4162|0.3662|0.4662|0.3062|0.4962|0.4162|0.3762|0.3862|0.6162|0.5552|0.4452|0.2352|0.4252|0.3826|0.3926|0.3326|0.3526|0.5026|0.4526|0.3326|0.3926||0.1926|0.1826|0.3426|0.3526|0.4326|0.4026|0.3426|0.2526|0.1826||0.1826|0.1326|0.2226|0.1626|0.1926|0.3226|0.4626
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.5357|-0.5657|-0.5541|-0.5141|-0.3941|-0.5441|-0.6441|-0.5941|-0.7317|-0.7031|-1.0762|0.1654|0.3854|0.3754|0.3754|0.4054|0.3054|0.2654|0.1454|0.3654|0.3254|0.4654|0.4554|0.4554|0.5954|0.6954|0.4854|0.6354|0.6154|0.8054|0.6877|0.9033|0.6325|0.8433|0.7553||0.8248|-0.1925|-0.1725|-0.3125|-0.5825|-0.6905|-0.5898|-0.7062|-0.7243|-0.6859|-0.5259|-0.6766|-0.507|-0.612|-0.372|-0.302|-0.332|-0.432|-0.292|-0.532|-0.5509|-0.4626|-0.4726|-0.5607|-0.4844|-0.541|-0.5646|-0.5246|-0.5746|-0.7545|-0.5478|-0.4278|-0.6928||-0.4842|-0.5042|-0.5542|-0.6142|0.0177|0.0577|0.0877|0.2877|0.4777|0.6777|0.2677|0.3277|0.1277|0.1377|0.0977|0.2177|0.0277|0.1177|0.2577|0.2577|0.3777|0.3777|0.5577|0.6677||0.5977|0.8202|-0.1941|-0.3341|-0.4141|-0.4741|-0.4741|-0.3441|-0.5641||-0.4941|-0.5241|-0.7441|-0.7752||-0.5552|-0.5052|-0.4352|-0.5852|-0.6352|-0.3852|-0.5852|-0.5152|-0.5652|-0.6552|-0.4452|-0.4052|-0.5852|-0.6652|-0.7594|-0.5441|-0.6511|-0.6211|-0.7422|-0.7697|-0.7149||-0.717|-0.707|-0.8167|-0.851|-0.8822|-0.9118|-0.7618|-0.6918|-0.5218|-0.8818|-1.0542|-0.774|-0.804|-0.864|-1.1045|-0.9846|-0.8146|-0.8546|-0.7746|-0.8446|-0.6746|-0.8346|-1.0146|-0.8046|-0.9746|-0.9446|-0.5946|-0.7546|-1.0346|-0.9446|-0.9846|-1.0273|-1.3417|-0.9657|-0.6257|-0.6857|-0.4857|-0.8157|-0.9357|-1.1457|-0.6657|-1.1357|-1.3609|-1.2409|-0.9109|-0.8909|-0.5509|-0.6009|-0.5509|-0.3509|-0.5709|-0.5209|-0.4009|-0.1609|-0.4509|-0.7609|-1.0509||-1.1509|-0.9609|-1.1309|-1.3152|0.062|0.362|0.882|0.842|0.682|0.462|0.812|1.092|1.132|1.392|1.392|1.4889|1.1465|1.4156|1.2445|0.7872|0.6279|0.3479|0.3479|0.2079|0.1479|0.1879|0.2379|0.2779|0.1379|0.0679|0.1379|0.4379|0.5179|0.5579|0.2279|0.3479|0.3579|0.4179|0.4979|0.5879|0.7179|0.7079|0.5479|0.4079||0.1279|0.1979|0.5779|0.4779|0.6879|0.8079|0.9127|0.8313|-0.1365||-0.2665|-0.4365|-0.4865|-0.6565|-0.7365|-0.8822|-0.9469
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3122|0.3322|0.3122|0.3122|0.4522|0.4607|0.4375|0.4481|0.4539|0.5072|0.553|0.5822|0.6496|0.6879|0.7482|0.7669|0.8599|0.8949|0.951|0.9606|1.094|1.1061|1.1061|1.1361|1.1961|1.3861|1.2361|1.5161|1.6035||1.775|1.8072|1.7869|2.1449|1.914|1.844|2.574|1.8529|2.1329||1.9022|2.4823|1.2423|1.2223|0.8423|1.0623|1.5923
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|0.2677|0.2877|0.9977|1.0277|1.3577|1.0677|1.1377|1.2577|1.4577|1.8777|2.0447|1.9821|2.1621|1.9578|1.8078|1.6678|1.5978|1.8378|0.8478|1.6978|1.1278|0.8278|1.0678|1.0778|1.7678|1.8778|1.8836|2.0036|1.5736|1.2136|0.5536|0.6136|0.6136|0.6536|0.6436||0.8536|0.6136|0.4336|0.5236|0.8336|0.6236|0.5836|0.1136|0.8636|0.7336|1.0036|1.6336|2.1936|2.1277|1.8477|1.5077|1.3077|1.3977|1.2977|0.8677|1.5277|1.8077|1.8877|1.8977|2.1452|2.1083|2.1983|1.9483|1.7925|1.1725|1.3325|1.0003|0.9603||1.4703|1.3403|1.5803|1.5803|1.1703|1.1103|0.8903|1.0903|1.4303|1.2603|1.0503|1.3403|1.922|1.4404|1.3404|1.7504|1.7365|1.526|1.636|1.7757|1.6557|1.5857|1.6657|1.7757||1.9157|1.9225|1.9478|2.187|1.8819|1.6019|1.7419|2.0619|1.3019||2.2419|2.0219|1.6569|1.4869||1.7669|1.9869|2.1569|2.3626|-0.7032|-0.3732|-0.6232|-0.9232|-0.8132|-1.4132|-1.8832|-1.8132|-1.6032|-1.6832|-1.5832|-1.2532|-1.6232|-1.7432|-2.4232|-2.613|-2.3892||-2.6638|-2.9165|-3.0386|-2.4786|-3.2786|-3.8212|-3.3342|-3.5542|-2.8442|-3.6642|-4.4442|-4.2725|-4.5925|-7.38|-3.5986|-2.2986|-2.7086|-2.5786|-2.6329|-3.2504|-2.5396|-2.7096|-3.0096|-2.4196|-2.7296|-3.1915|-2.5988|-2.9788|-3.6188|-3.1506|-3.3273|-2.9434|-3.6299|-3.8993|-2.8627|-2.5227|-2.5327|-2.4327|-3.1227|-2.7227|-2.2627|-3.3327|-3.4027|-3.4127|-3.728|-3.5498|-3.6198|-3.4231|-3.5145|-2.0445|-1.9645|-1.7945|-1.0745|-1.4445|-2.3545|-2.3545|-3.8045||-3.647|-3.317|-4.2206|-4.0843|-4.2943|0.4436|2.0836|1.9936|1.5136|0.7436|0.9936|2.1136|2.4336|2.7636|3.7136|3.4436|4.0536|6.4791|3.2344|4.1144|5.5911|4.2409|4.3404|3.7104|-0.1691|-0.6291|-0.5291|-1.1591|-1.6891|-1.6791|-1.1291|-0.2791|-0.6391|-1.3791|-2.0991|-1.7091|-2.2191|-1.9791|-2.0091|-1.8491|-0.3691|-0.3391|-0.6891|-0.6491||-2.3191|-2.9491|-3.0925|-2.8859|-2.1859|-2.1759|-2.1259|-3.0959|-3.4359||-3.7059|-4.2149|-4.2471|-4.7746|-4.6118|-3.6813|-3.7396
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-4.7902|-5.2986|-5.2401|-5.3713|-4.0163|-3.7313|-3.6113|-3.2513|-4.9513|-5.8422|-5.547|-5.5189|-5.3904|-6.661|0.1406|0.3006|0.6806|2.2506|0.5606|5.8906|4.6591|5.6165|3.8865|4.4065|5.075|4.7939|5.198|3.798|4.118|5.5966|4.3924|5.2001|4.3101|5.3757|5.838||5.8428|5.3478|-0.3111|-1.1911|-1.0311|-1.5911|-2.6011|-2.6011|-3.4411|-3.4411|-3.9111|-4.2311|-2.2311|-3.3211|-2.7511|-3.2211|-3.8311|-4.6811|-5.5911|-5.6311|-6.764|-6.4433|-5.7491|0.785|1.535|0.015|1.005|0.455|0.765|0.485|1.435|0.245|0.705||1.525|0.725|2.525|1.795|1.925|2.305|2.215|2.905|4.445|4.515|5.315|6.6925|5.7079|5.8479|3.5979|6.0979|4.3779|4.8679|5.7179|6.7004|7.3982|5.8733|6.3398|5.898||6.888|5.558|6.9028|6.6339|6.8939|6.4365|6.9738|8.3228|-1.4494||-2.6894|-4.3194|-5.6894|-6.7522||-5.4233|-4.4533|-5.4333|-6.4233|-6.0303|-6.4092|-6.7355|-4.4855|-4.0955|-4.5455|-4.1755|-3.7155|-3.4955|-6.7355|-6.524|-5.644|-3.514|-1.914|-4.584|-3.764|-1.824||-1.894|-3.074|-2.964|-2.184|-2.544|-1.934|-0.964|-2.994|-2.364|-4.104|-8.264|-4.594|-4.904|-7.684|-8.4526|-7.4926|-8.5326|-6.4953|-5.3453|-5.7653|-4.1053|-4.8653|-6.1153|-4.6253|-5.2753|-5.1753|-4.9853|-4.9253|-6.9053|-6.7653|-8.2205|-6.7405|-7.3505|-7.9595|-6.0268|-4.3368|-3.5968|-5.7068|-5.7868|-4.6168|-4.7168|-6.8268|-6.5268|-6.5868|-6.8637|-6.4784|-5.6684|-5.9184|-5.5804|-4.6804|-3.8404|-3.6404|-1.5904|-2.6504|-4.6404|-5.2104|-6.8504||-8.5171|-7.2406|-8.9532|0.376|0.096|2.166|5.816|3.996|2.506|3.636|4.996|5.636|5.106|5.996|6.876|5.266|7.106|6.7199|6.2099|7.0899|9.5842|9.0069|6.6924|5.2024|4.7724|4.7424|5.4924|6.0924|6.9904|7.3615|7.3101|7.6501|6.8575|4.0975|3.4475|4.1175|3.9375|3.8975|3.9475|3.8275|6.1575|5.7875|5.7475|5.5975||4.8975|5.1475|5.9575|6.6075|7.2075|6.7075|8.6195|-2.4634|-3.1834||-4.8934|-6.6934|-6.5076|-6.9976|-7.5249|-3.3849|-2.9249
01484|15493|/equities/atrion-corp|R2000GROWTH|-46.2496|-38.7687|-31.8119|-37.0466|-28.9555|-37.0354|-37.5354|-39.1694|-43.5215|-39.191|-49.321|-54.6835|-46.9235|-80.1501|-27.7141|-21.9041|-40.694|7.0477|5.5577|8.7477|7.0477|8.3477|22.7277|35.2277|34.0477|50.7477|-1.3577|-42.3577|-56.4261|7.9464|24.2364|27.6564|23.8464|33.1864|45.8399||16.8599|28.8599|27.3599|32.7299|22.7699|18.5499|6.7399|14.8599|25.2699|42.6599|43.871|36.5756|42.3756|46.7729|47.2149|46.6696|39.6696|42.8596|46.3096|50.9096|51.7996|70.5496|51.3196|60.6496|77.4651|-22.9624|-56.7624|-85.2135|-42.8367|29.6639|16.8939|32.0639|27.2639||41.7339|38.821|42.071|36.9711|43.9711|44.2481|35.3282|44.0282|57.2782|58.8182|52.1646|65.5476|44.9676|58.2676|81.3574|42.3574|27.9574|16.8574|36.3574|30.3874|68.3574|56.5438|55.3438|68.4438||50.7783|-16.0631|-38.3431|-38.7432|-39.9932|-50.5531|-48.0431|-62.3431|-62.3431||-70.8931|-57.3431|-68.3732|-68.0431||-69.5331|-62.3431|-75.291|-82.8346|-92.2936|-89.7635|10.6197|21.4797|53.9697|33.0997|56.1398|-0.9036|-34.1936|-30.5036|-21.1436|-13.8436|-6.7036|-27.9036|-53.3036|-54.2479|-45.4014||-51.7614|-55.1754|-63.9054|-64.7401|-67.4315|-57.78|-72.4031|-95.7248|52.5095|68.5357|-16.7913|-21.2213|-11.5713|-24.8513|-31.8013|-35.6213|-45.7513|-50.2298|-61.5719|1.2942|27.5742|40.153|42.759|39.9813|19.0013|23.2713|24.0113|32.5725|21.5012|27.7368|33.3751|32.2651|29.5451|30.3951|-11.8082|-11.9282|-4.2682|-6.7082|-15.7082|-15.7082|-12.2082|-15.2482|-29.2782|-37.2075|-31.2152|-28.2753|-26.8942|-25.0524|-31.7333|-26.3387|-22.8287|-26.1587|-16.9587|-18.7687|-13.8387|-6.9987|-28.8287||-30.6963|-31.2873|-37.3372|-38.1673|-28.9536|-35.0573|-13.6382|-22.8382|-36.5382|-39.4494|-31.8494|-29.7059|-36.5259|-22.5759|-12.7059|-16.8059|-2.0059|-7.7059|-31.2259|-11.8555|-24.8555|-24.2755|-27.1161|5.8834|22.5834|21.8304|24.256|26.9511|17.5501|8.7601|3.4602|11.2601|24.5701|26.9168|27.9976|35.7923|29.0969|-25.3895|-28.7422|-26.8599|-26.6799|-15.1699|-25.4698|8.5396||16.0196|9.1996|5.2396|5.2596|25.3296|31.3117|-15.3848|-26.2748|-21.0648||-17.5148|-13.3748|-5.2948|-26.2648|-32.3144|-29.4845|-36.4644
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|0.2372|0.2672|0.4972|0.6472|0.6072|0.3272|0.3872|0.4072|0.2772|0.4972|0.4072|0.2972|0.8172|1.1014|0.7087|0.8314|0.7423|0.6123|0.5523|0.6323|0.8498|-0.2151|-0.4551|-0.5751|-0.5851|-0.6792|-0.6597|-0.6419|-0.6286|-0.5386|-0.4586|-0.3686|-0.6086|-0.4986|-0.5986||-0.7186|-0.7186|-0.5086|-0.4386|-0.2986|-0.3286|-0.4586|-0.6686|-0.7486|-0.9186|-1.0563|-1.0168|-0.7768|-0.8168|-0.7968|-0.9068|-1.0056|-1.0037|-0.9137|-1.0741|-1.1095|-0.8378|-1.0698|-0.9862|-0.8214|-0.9914|-0.6714|-0.7814|-0.7214|-0.9314|-0.8928|-1.0128|-1.267||0.4961|0.6261|0.8961|0.8261|0.6061|0.8361|0.7961|0.5461|0.7661|0.5961|0.8361|1.1161|0.9761|0.8061|0.9161|1.0662|1.0089|1.1701|0.9101|1.026|1.0096|0.5496|0.5496|0.8196||1.0421|0.8921|0.8721|1.0628|-0.1486|-0.3586|-0.7286|-0.7346|-0.6346||-0.5646|-0.5546|-0.7546|-0.5146||-0.6046|-0.6846|-0.5346|-0.8846|-0.9846|-0.8246|-1.0046|-1.0274|-0.8951|-0.8651|-1.1216|-0.9562|-1.1362|-1.2587|-1.2867|0.4887|0.4687|0.6587|0.1687|0.0587|0.5287||0.5987|0.5587|0.4587|0.7387|0.7087|0.7187|1.1787|1.2387|1.4187|1.1817|0.7617|1.3117|0.9917|0.7017|0.4917|0.4217|0.8017|0.9917|1.0917|0.9717|1.2517|1.4157|1.3132|1.3782|-0.2455|-0.3555|-0.2755|-0.3555|-0.9055|-0.4955|-0.8155|-0.7155|-0.8155|-0.2155|-0.1555|-0.0755|-0.1455|-0.4655|-0.8455|-0.9255|-0.7155|-1.2255|-1.5455|-1.4628|-1.6084|0.1682|0.2982|0.6182|0.4282|0.6482|1.1582|1.0582|1.4782|1.5982|1.5882|1.2182|1.1182||1.1582|1.1682|2.0382|1.8282|1.8362|1.1162|1.4062|1.8269|-0.7546|-1.1246|-1.2637|0.2265|0.1265|0.7265|0.7565|0.9265|0.9165|0.8865|0.7765|1.1065|1.3767|1.1482|1.2375|1.2697|1.1505|1.3405|1.3797|1.3477|-0.5422|-0.4822|-0.8222|-0.3522|-0.1722|-0.2722|-0.6622|-0.7122|-0.8522|-0.8822|-0.9722|-0.9522|-0.7222|-0.7722|-1.2522|-1.2822||-1.1662|-1.4058|-1.4212|-1.1512|-0.8012|-0.9312|-1.3612|-1.5125|-1.2553||-1.5553|-1.6653|-1.5973|-1.9409|-1.8394|0.6836|0.7936
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-3.2299|-3.7599|-3.6088|-3.4274|-3.1674|-3.6174|-3.7566|-3.8595|-4.6688|-3.6653|-3.7253|-4.3353|-4.7322|-4.4667|-2.9667|-3.4567|-3.8367|-3.6967|-3.9567|-4.6924|-5.1327|-5.8611|-2.8111|-3.3311|-3.9011|-4.2017|-4.2436|-4.1754|-4.4221|-4.149|-4.7093|-4.6793|-5.1202|-3.3902|-4.3502||-4.5353|-4.4053|-4.771|-4.151|-3.021|-4.001|-4.471|-5.4045|-5.3695|-5.0195|-5.8628|-5.9728|-5.7928|-6.6628|-7.0239|-6.2554|-6.4954|-7.9327|-8.3446|-7.3179|0.4599|2.4999|2.2899|3.4699|6.9099|4.3699|7.0299|8.2388|6.4898|8.6642|8.9736|-4.0383|-6.7383||-5.214|-5.384|-3.574|-4.994|-4.724|-7.254|0.1052|2.7652|3.1752|2.8652|4.0652|8.0852|7.243|5.069|3.7789|3.4689|2.479|1.8689|2.139|3.6989|3.6631|3.2231|3.7131|4.2613||4.9461|4.4807|4.8625|4.7761|4.3415|-0.9968|-1.6768|-1.5368|-2.3968||-2.9468|-2.4968|-3.5068|-3.4968||-3.8068|-4.4968|-5.0564|-5.0646|-5.7174|-4.8963|-5.3393|-3.7893|-3.5293|-3.0893|-4.0693|-3.5393|-4.1093|-4.3693|-3.7643|-1.9693|-2.6793|-3.5693|-5.6493|1.0482|2.5682||2.7682|2.6282|2.2382|3.4782|4.3482|5.1882|6.3382|5.8145|7.5913|-0.5873|-2.6073|-3.4573|-5.2673|-6.4073|-7.4979|-8.7027|-8.2163|-8.7325|-7.9988|-9.1093|-1.6884|-2.3784|-4.7984|-5.6684|-6.9598|-7.6528|-6.0146|-6.8346|-6.5923|-5.1023|-4.2223|-4.7923|-3.3823|-3.4923|-2.3223|-3.3423|-2.9323|-6.3223|-6.7723|-7.5642|-5.7582|-6.9082|-8.447|-7.4295|-8.7828|-8.8197|-7.7197|-6.1197|-6.7697|-4.0697|-4.0397|-2.4197|-0.5997|-1.4297|-3.1897|-3.4497|-7.7497||-5.6597|-3.6797|-5.7597|-5.7097|-6.609|-7.6002|1.8754|1.3854|1.7554|1.6254|2.6254|5.1154|4.9654|7.9554|6.8883|8.4212|7.8688|8.236|4.976|8.316|5.3878|4.9778|6.7078|7.3678|9.0806|9.2995|10.3236|3.8636|2.8536|4.9436|5.1136|6.7868|-1.1104|-1.4205|-3.2805|-4.1505|-4.9805|-4.0204|-4.3905|-4.5905|-4.4504|-4.6605|-6.3405|-4.5805||-5.8605|-6.0605|-6.8372|-6.796|-5.596|-4.486|-4.986|-6.856|-7.8645||-6.3445|-8.0561|-6.5129|-7.2929|-7.7488|-7.7945|-8.2603
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-0.7065|-0.8772|-0.9075|-0.8977|-0.8953|-0.8553|-0.7853|-0.7953|-1.0453|-1.0173|-1.2792|-1.1658|-1.3782|-1.0132|-1.0632|-1.1682|-1.4081|-0.8081|-1.1981|-0.7181|-0.8581|-0.909|-0.943|-0.7329|-0.4629|-0.4229|-0.4229|-0.4329|-0.6629|-0.6929|-0.8029|-0.6729|-0.8129|-0.6329|-0.7229||-0.9429|-1.1029|-1.136|-1.2126|-1.0526|-1.2701|-1.3689|-1.3489|-0.9679|-1.2579|-1.4712|-1.5166|-1.4075|-1.6075|-1.7125|-1.3386|-1.4304|-1.5458|-1.5358|-1.7751|-1.9058|-1.5258|-1.7258|-1.4558|-1.8758|-1.8858|-1.6058|-1.1211|-1.3111|-1.3911|-1.1367|-0.9867|-1.3167||-0.7667|-0.7767|-0.8067|-1.1667|-1.2875|-1.3175|-1.5509|0.3171|0.2271|0.2871|1.0271|1.4112|1.2151|1.0551|0.8597|1.0697|1.0687|0.7487|0.9287|0.9387|0.6387|0.4687|0.9387|1.0987||1.1096|1.1287|-0.1169|-0.2869|-0.4769|-0.5869|-0.7169|-0.8369|-1.2169||-1.0769|-1.2892|-1.3192|-1.3707||-1.1051|-1.1051|-1.3856|0.0952|0.0652|0.1552|0.7552|0.9752|1.1252|0.9252|0.8252|0.8752|0.7052|0.8952|0.9452|1.0052|0.8852|1.2452|0.9052|0.9352|1.2252||1.2452|0.8752|0.6852|0.9052|0.9352|1.1752|1.9152|-0.5068|-0.7268|-1.3868|-2.0468|-1.7544|-1.1544|-0.9444|-1.5644|-1.1544|-0.3944|-0.6644|-0.3744|-0.5644|-0.3944|-0.0644|-0.6544|-0.3244|-0.3544|-0.5344|-0.2244|-0.3544|-1.1744|-1.1644|-1.4344|-1.4444|-1.6732|-1.7528|-1.4428|-1.0628|-0.7928|-1.2228|-1.8528|-1.8498|-1.659|-1.889|-1.8689|-2.036|-2.0478|0.5639|0.7839|1.1639|1.1539|1.3339|1.0139|1.0639|1.5439|1.6301|1.5841|1.2041|0.1741||0.3741|0.3441|0.2941|0.3041|0.3041|0.3841|0.8341|0.3341|0.3141|0.5141|1.0041|1.3841|1.3241|1.7941|1.8323|1.9292|1.638|1.8654|1.2654|1.6754|1.3454|1.1354|1.5954|1.7833|-0.4218|-0.7718|-0.4918|-0.4218|-0.6718|-0.3018|-0.5018|-0.3318|-0.3618|-0.7818|-1.3018|-1.3618|-1.8607|-1.5238|-1.6448|-1.864|-1.469|-1.5336|-2.0556|-1.6204||-1.5477|-1.7524|-1.6355|-1.7949|-1.5549|-1.8549|-1.6849|-2.2299|-2.0693||-1.9293|-2.4148|-1.9018|-2.2118|-2.8909|-2.4368|-1.8859
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|1.8049|1.7149|2.3849|2.7549|2.8588|-0.0507|-0.0207|-0.3807|-1.4707|-1.2407|-1.0107|-1.2707|-2.1307|-1.9907|-1.8007|-1.4007|-2.4707|-3.2678|-3.5471|-1.9685|-2.2585|-2.0785|-2.4085|-1.6685|-1.4785|-1.8785|-1.6785|-2.5985|-2.4785|-2.37|-2.7473|-2.3773|-2.8448|-2.8007|-2.5807||-2.8907|-3.0358|-2.7052|-2.4252|-2.2952|-2.8152|-2.7852|-2.7252|-2.4952|-2.7252|-3.4031|-3.1131|-2.5731|-3.4831|-3.8729|-3.2339|-3.1039|-3.6753|-3.7981|-4.2235|-3.4108|-3.4796|-2.9815|-2.9028|-2.2914|-2.7214|-2.7614|-3.2246|-3.2216|-2.7316|-3.3474|-3.6308|1.2308||1.6308|1.7808|1.5508|0.8908|1.5208|1.1508|1.2308|2.0408|2.4208|2.6208|2.9508|2.852|2.772|2.9211|1.9159|2.5159|2.5093|2.3093|2.3093|2.0403|2.3258|1.9558|2.1158|2.1758||2.2182|2.1182|2.5447|2.3605|2.1405|2.6903|-1.137|-1.027|-1.497||-1.637|-1.367|-2.147|-1.507||-2.147|-2.127|-1.857|-2.617|-2.507|-3.267|-3.5105|0.4977|0.9277|1.0077|0.5577|1.4077|1.3377|2.0977|2.4077|2.9677|2.8777|3.3435|2.1635|2.3435|3.2835||2.8564|3.0964|3.426|3.026|2.886|2.996|3.746|2.686|3.586|3.7005|3.5878|3.5414|3.9599|4.126|4.2323|2.8323|4.4942|2.5241|3.3248|2.2403|2.5503|3.0031|2.5845|2.8128|2.253|2.5809|2.8966|-0.1303|-0.8103|-0.4303|-0.9203|-1.3203|-1.9703|-2.5103|-1.8103|-1.2103|-1.1003|-2.3703|-2.72|-2.42|-2.2275|-3.0075|-2.7044|-2.7721|0.1294|0.3994|0.1794|0.8794|0.3394|0.5794|0.9694|1.4194|2.6294|2.9165|-0.5752|-0.5952|-2.1252||-2.6647|-2.1019|-2.8716|-2.2553|-2.4818|-3.1264|0.3106|0.0006|0.0706|0.5306|1.5806|2.3506|1.9106|2.3206|2.5867|3.0913|2.4611|2.6511|2.1311|2.6111|2.9411|3.728|1.728|2.168|2.448|2.7327|2.3878|-0.2498|-0.9998|-1.5898|-1.5498|-1.5498|-1.4698|-1.1198|-1.9798|-1.6898|-2.1098|-1.7898|-2.0898|-2.0298|-1.4398|-1.3398|-1.7498|-1.6098||-1.5298|-2.2598|-2.4198|-2.2498|-1.8098|-1.4198|-2.5298|-2.4698|-2.4498||-3.0698|-3.6137|-1.7673|-2.3673|-2.9554|-1.3254|-1.5954
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-4.1609|-4.871|-5.0155|0.4016|1.2916|1.6916|2.5116|3.1416|3.7516|3.6316|4.6316|4.5316|4.7616|4.8516|5.9716|7.6365|7.6834|7.9048|3.4479|3.3679|2.6979|2.4379|2.6979|3.5779|3.5879|4.5821|2.8049|2.6349|2.2749|3.1149|2.6249|3.3999|3.3897|3.5441|4.6019||3.766|1.976|2.246|2.956|3.066|3.8878|4.0708|4.0554|3.5154|3.3054|2.5054|2.1254|3.3554|3.2954|2.1854|3.0354|2.2654|2.3354|0.3754|0.4454|1.2754|1.5254|1.4954|2.2154|3.1754|3.3954|2.7454|2.5854|1.6054|3.7654|3.0557|2.1857|3.2957||4.3037|3.2237|3.6737|2.6937|2.7737|2.3637|2.5737|2.7937|3.0937|2.4137|3.9537|4.6577|4.7124|-1.0054|-2.1554|-2.3054|-2.2354|-1.5454|-1.2854|-0.7754|-1.0254|-1.5854|-3.4254|-2.9654||-2.0554|-2.1854|-2.2654|-2.6654|-3.4154|-2.6554|-3.4554|-2.4854|-2.7554||-2.1654|-2.5554|-3.9854|-4.747||-3.5503|-3.4103|-2.6803|-2.8903|-3.6103|-3.8103|-3.7003|-1.3703|-1.3703|-2.1603|-2.9303|-2.8403|-3.5803|-3.8903|-3.3403|-2.1803|-1.9303|-2.5003|-4.1203|-4.8497|-3.3297||-3.1197|-3.4297|-4.1197|-4.0197|-4.3297|-3.9897|-2.9197|-3.5197|-3.5997|-4.3497|-5.8397|-5.883|-6.0595|-5.5895|-5.8495|-6.4795|-7.2995|-7.0095|-10.8623|-1.2447|-0.8947|-1.2047|-2.4347|-3.0047|-4.7247|-4.4147|-3.8647|-4.0947|-6.1547|-4.9|-4.77|-4.16|-4.89|-4.56|-3.03|-1.87|-0.88|-2.05|-2.45|-1.73|-2.2|-3.96|-4.02|-4.25|-3.72|-3.74|-3.79|-3.49|-3.69|-2.57|-2.1|-2.77|-1.52|-1.73|-2.39|-2.9|-4.44||-3.87|-3.27|-3.8031|-3.9631|-4.4774|-5.2115|1.4023|0.4923|0.7223|1.0623|1.6223|2.2223|2.0323|4.3323|5.8123|4.7172|4.7672|5.7674|4.6162|6.0662|5.6479|6.2979|6.1579|5.0366|5.9812|6.4915|4.9715|4.3265|3.4365|3.0765|4.4765|5.418|4.5723|4.2123|2.6323|4.1623|4.8311|4.2611|4.1711|4.1311|4.7611|5.3311|-0.6344|-0.1344||-0.3144|-1.1644|-0.5744|-1.0644|-1.4044|-1.5844|-1.9144|-3.3944|-4.5644||-4.4044|-4.6944|-2.9944|-4.2144|-3.4944|-1.0744|-1.0944
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-2.78|-4.08|-3.1952|-3.6486|-3.2657|-3.6096|-2.9182|-3.3319|-3.7509|-2.9624|-3.1613|-3.3612|-3.0952|-3.2052|-3.404|-3.184|-3.994|0.4186|1.2786|0.6686|0.1886|0.8986|0.4586|0.6386|2.1386|3.0786|1.7086|2.8486|3.7686|3.3029|3.0729|3.2529|2.2229|2.9029|2.8229||3.2929|3.5029|4.2529|5.6904|5.1668|4.4316|5.2516|4.5318|-1.8374|-0.5774|-1.7674|-2.2774|-2.6074|-3.3774|-4.5374|-3.5374|-4.4224|-5.361|-4.5562|-4.8207|1.4553|2.0853|2.9653|2.5953|4.1453|3.4197|3.8897|3.9197|2.9597|2.9397|3.4397|2.9297|2.8397||4.1497|4.0997|4.8997|5.2798|3.8548|3.3748|3.4248|3.6848|3.9548|2.8848|4.1348|4.364|3.3731|2.4431|1.5431|2.6731|2.4731|2.3631|2.2731|3.0131|2.8231|1.8931|1.8331|2.9931||3.2931|3.4331|3.5031|4.1932|3.8724|5.0383|4.9225|3.7217|-0.1884||-0.2234|-0.8634|-1.2734|-1.2434||-2.2134|-3.2234|-3.1534|-3.7434|-4.4698|-4.2034|-4.5813|-4.8504|-4.3804|-4.2804|-4.4804|-5.0604|-6.6161|-4.3896|-5.2789|1.7513|1.7113|2.9713|2.0113|1.1313|2.8513||2.6413|2.2113|1.4213|1.9613|2.7513|3.3113|4.0913|4.2426|4.3034|4.4038|2.4085|3.7085|3.3085|2.4785|1.8985|2.1185|4.1585|-0.0854|-0.3954|-1.1754|-0.8754|-1.4754|-2.7154|-3.3154|-3.6254|-3.1954|-2.2454|-1.8054|-3.8454|-3.6854|-3.7054|-3.8754|-4.3654|-4.2038|-4.9466|-4.3066|-4.2053|-4.8353|-5.4453|-5.497|-3.827|-5.127|-5.7991|-5.9663|-6.7704|-6.9787|-7.2355|-5.7734|-6.2634|-6.4782|-7.8724|-8.196|-5.4173|-6.1373|-8.5577|-4.8577|-5.7594||-6.178|-6.165|-6.9567|-5.9468|-5.9368|-6.2338|-4.2838|-4.8138|-5.6738|-6.5238|1.0311|3.7311|3.7211|6.0211|6.6515|7.1412|6.2397|6.4154|4.5806|7.5506|-0.9168|-0.7568|-1.4468|-3.3968|-2.8768|-4.3768|-6.0868|-5.9467|-6.6767|-4.1567|-3.2767|-0.6067|-1.3167|-0.3767|-0.7967|-1.4167|-2.3167|-1.3267|-2.1367|-2.7467|-2.9367|-4.5767|-6.0567|-5.2467||-7.1867|-9.078|-6.3358|-6.8158|-5.0758|-3.5758|-5.8658|-8.0858|-9.4498||1.119|1.169|1.839|1.539|0.899|3.259|3.159
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.5363|1.2363|1.3863|1.5363|1.4419|1.3319|0.9519|1.2519|0.9769|1.4019|1.4719|1.4115|1.6315|1.7114|1.3214|1.5614|1.8165|1.5865|1.2515|1.9565|1.745|1.385|1.465|1.295|1.275|1.805|-0.4988|-0.5388|-0.8388|-0.6488|-0.6988|-0.5488|-0.8588|-0.8688|-1.0588||-1.0954|-1.2305|-1.2405|-1.1661|-1.3052|-1.4675|-1.0275|-1.1575|-1.0375|-1.3675|-1.2195|-1.3279|-1.3179|-1.5179|-1.5638|-1.5933|-1.4826|-1.5835|-1.2035|-1.4435|-1.4111|-1.2512|-1.3247|-1.2435|-1.2787|-1.3287|-1.5908|-1.617|-1.5873|-1.7994|-1.7544|-1.6365|-2.0475||-1.7156|-2.0779|-1.9221|-1.9296|-1.9306|-1.894|-2.2078|-2.452|-2.0841|-1.7341|-2.3241|-2.0929|-2.2304|-2.0904|-2.1104|-2.5294|-2.3094|-2.1594|-2.3694|-2.5994|-2.9512|-2.7112|-2.5112|-2.3812||-1.9712|-2.8012|-3.4735|-3.0111|-2.0011|-1.5311|-0.7811|-0.7711|-1.2811||-1.2111|-1.0211|-1.3311|-1.7411||-1.3411|-2.1811|-1.8911|-2.4211|-3.1084|-2.4092|-2.2792|-1.6192|-1.3792|-1.5392|-2.0892|-1.9792|-2.2292|-2.2692|-0.9992|-1.4892|-1.7592|-1.7392|-2.0392|-2.7692|-2.3061||-2.5386|-2.4486|-2.8226|0.0188|0.0788|0.4988|1.0988|1.8788|2.2888|2.1088|1.9188|1.9988|2.1488|1.7088|2.1388|2.3638|2.4438|1.6938|2.0638|1.4438|2.0438|2.2114|-0.4002|-0.2902|-0.6202|-0.6102|-0.2002|-0.5102|-1.0102|-0.6002|-1.1502|-1.5602|-2.1202|-1.9902|-1.4702|-1.5002|-1.4802|-2.2802|-2.4796|-2.5496|-2.1933|-2.6533|-2.9554|-3.0598|-2.4315|-3.0511|-2.6218|-3.3353|-2.4757|-2.0157|-2.2157|-2.2057|-1.6457|-1.5757|-1.0557|-2.5457|-3.3744||1.2961|1.1461|0.9561|0.8561|1.2561|1.2061|1.8861|1.9061|1.6161|1.3661|1.8161|2.3961|2.3361|2.5761|3.2668|3.6368|2.3727|3.1875|-0.2016|-0.2116|-0.5016|-1.1116|-1.7816|-2.1416|-2.6888|-3.0937|1.2178|2.1478|2.2874|2.0274|2.1274|2.4574|2.6844|2.2454|2.0022|1.9922|2.1022|2.8463|2.3918|1.5118|2.0018|2.0276|2.0548|2.5224||-0.2351|-0.3751|-0.3651|-0.4051|-0.2851|-0.4651|-1.0151|-1.6751|-1.7251||-1.9951|-2.5751|-1.908|-1.948|-2.118|-2.7456|-2.0649
01492|942670|/equities/upland-software-inc|R2000GROWTH|-0.6037|-0.5748|-0.4848|-0.1848|-0.1748|-0.3148|-0.3248|-0.5248|-0.6248|-0.619|-0.7208|-0.7173|-0.7647|-0.7044|-0.6171|-0.3571|-0.5271|-0.4271|-0.4071|-0.2171|-0.3671|-0.5971|-0.6271|-0.6773|-0.6536|-0.688|-0.6872|-0.7213|-0.6884|-0.6784|-0.8226|-0.7566|-0.9156|-0.8124|-0.8167||-0.7467|-0.9186|-0.8982|-0.9543|-0.7643|-0.9943|-0.9225|-1.1045|-1.0528|-1.0328|-1.2753|-1.3623|-0.9823|-1.3223|-1.3351|-1.2948|-1.3329|-1.4629|-1.4314|-1.6175|-1.8161|-1.663|-1.533|-1.313|-1.153|-1.613|-1.7582|-1.9036|-1.9929|-1.8629|0.6609|0.6909|0.4509||0.6809|0.5809|0.6409|0.6109|0.3709|0.0709|0.7509|0.7509|0.8809|0.8709|0.9109|1.1809|1.5545|1.1845|1.1766|1.2966|1.4065|0.9665|1.0765|1.1765|0.8965|0.6465|0.7065|0.9365||1.4365|1.3883|1.2998|1.3758|1.3665|-0.0059|-0.3659|-0.3959|-0.7459||-0.7959|-0.8959|-1.5859|-1.3583||-1.1483|-1.1183|-0.9183|-1.0283|-1.1783|-0.1383|-0.2483|-0.2783|-0.2483|-0.6883|-0.8983|-1.0283|-1.2883|-1.7859|0.2507|0.6707|1.0607|0.7907|0.4507|0.5807|0.9207||0.7307|0.5807|0.4907|0.6007|0.8707|1.3207|1.6107|-0.1095|-0.1795|-1.2495|-1.8295|0.0589|0.3089|0.6689|0.4589|0.5489|1.1789|-0.0023|-0.2423|-0.6323|-0.6023|-0.5823|-1.0723|-1.2348|-1.278|-1.238|-1.1321|-1.1821|-1.4821|-1.1321|-1.3134|-1.4371|-1.4529|-1.3488|-0.9224|-0.9324|-0.7124|-1.1224|-1.386|-1.1956|-0.8956|-1.0756|-1.3456|-1.4156|-1.4407|-1.6791|-1.7218|-1.6676|-1.5376|-1.5034|-1.6477|-1.7152|-1.4258|-1.4558|-1.6658|-1.6058|-2.0658||-1.9802|-2.1303|-1.7342|-1.8671|-1.5971|-1.3571|-1.3371|-1.5071|-1.4871|-1.3371|-1.7771|-1.7811|-2.0345|-1.2145|-1.9145|-1.8036|-1.9136|-1.7436|-1.8836|-1.3736|-1.5536|-1.1136|-1.2336|-1.6436|-1.9836|-2.1035|-2.0035|-2.2721|-2.2321|-2.6951|-2.5091|-1.3991|-1.6991|-2.3091|-2.3341|-2.6241|-2.6378|0.2062|0.6062|0.5662|1.3362|1.5462|1.2662|1.9262||1.6962|1.2162|1.0862|1.1262|1.5162|2.4562|3.2695|-0.6537|-0.9937||-1.3837|-1.6437|-1.6837|-2.2837|-2.1837|-1.4137|-0.9737
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-28.2866|-30.6862|-26.2863|-19.0863|-15.8862|-22.6862|-17.0863|-12.2863|-28.2863|-26.6862|-32.8292|-31.3213|-32.8491|-28.4491|-22.8491|-24.8491|-32.8491|-37.5446|-35.5446|-46.4051|-38.6034|-39.8035|-43.0034|-42.3149|-61.8515|22.1548|29.3548|35.3548|33.7548|40.1548|38.5548|42.1548|29.7548|30.1548|34.9548||37.7548|30.5548|49.3548|41.7275|39.7417|29.1574|37.2416|34.0907|32.4785|40.3095|-19.6272|-28.0272|-21.0084|-29.8084|4.8188|9.6188|6.0188|8.8188|10.4188|3.6188|8.0188|11.6188|14.0188|15.6188|20.0188|15.6188|17.2188|24.4188|-3.5985|-1.1985|-23.1985|1.6636|2.4636||6.4636|10.8636|14.0636|9.6636|8.8636|9.2636|10.8636|15.6636|19.2636|20.4636|26.4636|28.1762|21.0706|18.2706|19.0706|28.4562|17.3852|20.1851|19.7852|22.4846|21.8809|17.0809|16.6809|22.2809||19.0809|21.4677|-0.5349|-7.7349|-7.3349|-14.9349|-16.5349|-10.5349|-12.1349||-12.5349|-15.7349|-19.7349|-20.4388||-20.3562|-21.3037|-17.7037|-20.1037|-23.9819|-26.6199|-26.5376|-22.7498|-25.1498|-25.5498|-24.669|-22.669|-28.669|-33.8766|-30.5962|-32.0403|1.9053|15.5053|19.5053|15.1053|20.7053||16.3053|17.9053|8.7053|13.1053|22.7053|20.3053|30.3053|28.6725|39.0142|-3.1465|-11.5465|-14.3465|-15.1465|-9.5465|-9.1465|-10.3465|-0.3465|-7.5465|-14.3465|-17.5465|-12.3465|-16.7465|-24.3465|-23.3073|-29.7081|-28.5545|-28.9939|-28.8289|-31.6289|-21.6289|-22.8289|-28.0289|-31.1802|-34.7335|-32.4594|-30.8125|-28.7749|-33.9749|-34.4259|-36.4259|-28.8727|-33.6727|-41.5737|-34.3737|-39.4152|-35.0089|-35.8089|-34.1654|-36.7616|-40.5573|-35.4192|-40.5102|-34.3611|-31.1611|-38.7611|-35.8705|-41.8705||-51.0339|3.2308|11.2308|4.8308|9.2308|12.4308|33.6308|22.4308|7.2308|9.2308|24.0308|41.2308|38.4308|52.0308|44.8308|69.1476|-24.1823|-21.3822|-53.7822|-29.3822|-27.3822|-23.7822|-23.3822|-38.9822|-43.4025|-39.142|-35.542|-36.742|-50.742|9.5606|9.1606|27.5606|37.1606|30.7606|25.1606|25.1606|22.7606|34.3606|18.7606|15.9606|28.7606|39.5606|33.1606|29.9606||13.5606|7.1606|29.1606|44.7606|65.7674|44.6193|55.4881|51.1201|-8.2266||-19.8266|-32.6266|-20.6266|-31.4266|-43.8266|-40.7382|-36.7382
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|3.0415|2.7795|1.8973|1.9873|2.692|2.1878|2.8093|1.9906|1.6379|1.9671|-0.3185|-0.4885|-0.4385|-0.4785|-0.2385|-0.0985|-0.6385|-0.1485|-0.5085|-1.0085|-1.1785|-1.5885|-1.8839|-2.2893|0.1455|0.4455|0.7955|1.0255|0.8255|0.9355|1.0555|0.9855|0.3355|1.1155|1.6555||1.1655|2.0655|-0.7179|-0.4579|-0.0079|-0.6179|-0.8979|-1.7979|-1.3684|-1.3684|-1.2684|-1.6484|-1.4784|-1.4584|-1.7084|-1.3884|-1.4184|-1.3084|-1.7784|-2.1721|-1.7569|-1.7469|-2.1471|-2.0133|0.5035|0.2235|0.3035|0.1535|0.1135|0.3635|0.6035|0.0335|0.1135||0.8735|1.2135|1.8235|1.5835|1.1835|0.9835|1.2735|1.4435|1.7535|1.2435|2.0035|2.4294|2.3538|1.8392|1.3392|1.8192|2.2088|2.0654|1.9054|2.3758|1.7858|1.6758|1.7858|2.2784||2.2704|2.4795|-0.1268|-0.1268|-0.7068|-1.0668|-2.2068|-0.9368|-1.5668||-1.8068|-1.6396|-2.0596|-2.1968||-2.2331|0.3487|0.8586|0.7587|0.4587|0.9887|0.8487|1.4587|1.6287|1.6074|1.0474|1.2874|0.4874|0.6374|1.2374|1.4574|1.8174|1.5474|0.8074|1.0274|1.7974||1.7774|1.5274|1.1774|1.5574|1.6074|1.3474|2.0574|2.008|2.2414|2.3021|-0.5609|-0.0009|-0.0509|-0.5609|-1.1809|-1.2409|-0.9909|-1.5709|-1.3509|-1.6009|-1.3209|-1.5209|-1.9409|-1.6109|-2.4709|-2.3893|-2.3232|-2.4332|-2.6132|-2.1532|-2.8713|-2.5337|-3.1824|-2.7107|-3.6244|-2.3244|-1.1515|-2.1815|-2.2915|-1.6915|-1.2415|-1.9115|-2.1589|-1.9177|-1.9713|-1.843|-1.783|-1.8308|-2.0443|-1.7591|-1.5091|-1.9391|-0.9892|-1.4291|-1.8791|-2.0091|-2.3018||-2.6159|-2.3905|0.1299|0.5899|0.5999|1.0599|1.9999|1.1199|1.1099|0.9799|2.0399|2.2999|1.7699|2.2399|2.2877|2.7934|1.3834|1.0834|0.8134|1.5734|1.8034|2.1834|2.5232|-0.7478|-0.4278|-0.3178|-0.9878|-1.2278|-2.0378|-1.8278|-1.6078|-1.0678|-1.1378|-1.5378|-2.4478|-2.2178|-2.8278|-2.9378|-3.3291|-3.3891|-2.8391|-2.7491|-4.0091|-3.3091||-3.9491|-4.0023|-2.552|-2.384|-1.604|-1.704|-2.834|-2.764|-2.794||-3.064|-3.811|-3.0164|-3.616|-3.7045|0.6363|1.7163
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-2.0397|-2.0297|-1.2497|-1.6397|-1.2897|-1.5097|-0.9697|-1.4497|-2.6297|-2.2897|-2.9497|-2.3697|-1.7497|-1.4197|-1.5497|-1.4997|-2.6597|-2.7897|-2.8297|-1.5397|-1.5897|-1.7297|-1.4797|-1.9197|-1.1097|-1.9597|-1.6097|-0.9897|-0.6897|-0.3897|-0.5097|-0.1697|-0.3597|-0.1497|-0.6697||-1.2997|-0.9597|-0.6097|-0.2397|-1.5397|-2.2997|-1.6497|-2.0197|-2.9497|-3.8397|-4.9113|-4.5632|-3.3532|-3.7532|-4.7732|-4.3458|-5.1075|-4.9026|-4.7626|-4.9608|-4.6808|-3.4308|-2.3508|-1.2108|-0.6408|-1.1508|-1.5908|-3.0708|-2.5208|-2.7708|-3.5108|-3.9508|-3.6208||-2.5508|-1.6808|-1.7508|-1.3308|-1.5708|-1.8608|-2.7308|-1.4408|-2.3408|-4.0208|-4.4708|-4.5308|2.8304|3.3504|2.8204|3.2504|3.2002|2.7702|1.7402|2.2002|2.5202|1.9202|1.7602|2.9302||3.3797|3.4991|3.2206|3.6768|-0.5957|-1.0157|-2.0257|-2.4757|-2.9157||-1.8557|-2.0157|-2.8057|-2.2557||-2.2557|-3.0957|-2.1357|-3.0057|-3.4757|-3.0857|-3.1673|-2.9273|-2.1973|-3.1973|-4.1237|-4.1455|-4.2922|0.2823|0.3023|1.8423|1.7123|1.7523|1.4723|0.8423|1.5123||1.7823|2.7523|1.8023|2.3223|2.7023|2.7823|3.4623|3.1398|3.8903|3.5934|2.8734|3.7534|4.3853|3.6746|3.5315|2.6815|3.7815|3.3602|3.1302|2.9902|4.5164|3.2967|3.2902|3.0613|2.5854|3.3915|3.0753|2.8898|2.3154|3.0854|1.7254|1.9854|2.3654|2.6254|3.0454|3.5563|-0.2876|-0.6476|-1.9676|-2.2476|-2.5576|-3.4876|-3.8401|-3.4437|-3.0133|-3.0733|0.123|0.583|0.513|1.013|1.173|1.043|2.013|1.703|0.853|0.663|0.563||0.793|0.413|0.963|1.133|1.903|1.683|2.373|2.9173|2.4606|2.5319|2.7819|3.0119|2.1845|2.1145|2.4045|3.0045|2.6977|2.9646|2.7046|2.9846|2.9575|2.7275|3.0475|3.0975|3.0758|3.3758|-0.8986|-0.5186|-0.3386|-0.1486|-1.2886|-1.1286|-0.6286|-0.6886|-1.6686|-2.0186|-3.0386|-3.4151|-3.5565|-2.9565|-2.4265|-2.7465|-3.9265|-4.628||-3.4221|-3.2521|-2.7321|-1.9721|-2.2921|-3.6221|-4.434|-4.2022|-3.0881||-3.3781|-3.8328|0.5157|0.3557|0.1657|1.7157|2.0957
01496|100237|/equities/revance-the|R2000GROWTH|-5.1884|-5.1334|-4.4334|-5.7183|-4.6783|-5.3683|-5.4864|-6.4782|0.687|1.087|2.407|2.947|3.437|4.837|5.116|4.0024|4.181|4.1832|4.1357|3.2857|2.8257|2.5257|2.5057|2.6357|2.4957|3.1057|3.5057|2.6057|1.5357|0.9957|1.4057|1.4357|1.5157|2.3957|2.4657||5.0257|4.0557|4.4057|5.6392|-1.4372|-2.5172|-1.9672|-2.2572|-0.9622|-1.9472|-2.1972|-1.8672|-0.8572|-1.3972|-1.5172|-2.4972|-2.9972|-4.1472|-5.1872|-6.2197|0.523|1.533|2.463|2.543|2.663|1.103|1.803|4.253|4.685|3.9821|3.9121|2.9221|3.0421||3.6421|2.6221|3.0721|2.2621|2.1421|2.1021|2.8021|3.0171|4.5021|4.2821|4.7821|5.2431|4.869|5.7117|4.8262|5.1362|5.9543|5.2232|5.0732|6.763|6.7017|5.5272|5.8044|4.539||4.429|3.029|3.269|4.689|8.7716|-1.3074|-2.2674|-2.0374|-2.6574||-2.5574|-2.7355|-3.0909|-3.5004||-2.7539|-2.6439|-3.3476|-3.319|-4.1227|-3.1793|-2.3993|-2.1093|-1.7893|-1.7593|-2.3493|-1.8193|-2.5293|-2.1693|-2.7993|-1.7493|-2.1393|-2.1893|-2.0693|-1.3993|-0.8893||-1.1093|-1.2193|-1.7993|-1.2793|-1.9293|-0.7493|-0.1393|-0.4993|-1.4093|-0.9293|-3.5993|-3.3193|-3.749|-3.849|-4.1272|-4.1402|-4.0286|-4.536|-4.406|-4.0065|-3.4465|-3.6665|-4.7406|-4.2106|-5.1457|-4.9746|-4.6096|-5.2551|-5.8602|1.6265|2.7465|2.8965|3.5465|4.0265|5.3115|4.9809|5.0298|4.7708|3.5408|2.2108|1.4808|1.0908|0.9308|1.5608|2.1008|2.3408|2.5508|3.1508|2.4808|2.9508|4.0708|3.4708|4.6308|6.1948|5.887|2.6396|1.9296||3.5596|3.0415|1.8515|1.8215|1.5515|1.3915|2.6915|3.2115|3.1735|3.2036|3.6936|4.1836|3.6336|4.2736|4.0746|4.6071|4.0223|4.6929|0.5929|2.4629|3.7043|2.7312|3.1541|2.6513|1.5113|1.3713|1.5413|1.6813|1.5813|1.8613|1.5013|2.5513|2.5454|2.6732|1.9702|2.3399|1.9799|2.0399|2.0099|2.4299|2.6199|2.2599|1.7499|1.9999||1.5999|1.0899|1.4999|1.8199|2.5699|2.591|2.8831|2.959|-0.5357||-1.2157|-1.8757|-1.8757|-2.1157|-2.6057|-2.5441|-2.5935
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.7017|-1.8702|-1.8397|-1.4697|-1.8197|-1.9997|-1.9697|-1.6997|-1.8797|-0.8497|-1.3697|-1.5297|-1.4797|-2.0097|-2.5419|-2.0994|-2.3394|-2.4276|-2.636|-2.2019|-2.4719|-3.0493|-2.4478|-2.9759|-2.9883|0.3283|0.3983|1.4083|1.2283|2.8083|3.1929|-0.0587|-1.1787|-0.9387|-1.2587||-0.8687|-1.4087|-1.5694|-1.4135|-1.3935|-1.7282|-1.3782|-1.6648|-1.3048|-1.5248|-1.4565|-1.4065|-1.0865|-0.9165|-1.4265|-1.3365|-1.1065|-1.0965|-1.2265|-1.8765|-1.6316|-1.6516|-1.6266|-1.7566|-1.6594|-1.6994|-1.5594|-1.2994|-1.7494|-1.9194|-2.1795|-1.9495|-2.455||-2.2234|-2.4679|-2.4988|0.1579|0.3379|0.9779|0.5579|0.8679|1.6079|1.4579|1.8479|2.5879|1.7208|1.6509|1.2309|1.7409|1.4609|1.8209|2.1109|2.1785|2.4306|-0.1043|-0.1043|-0.3843||-0.6443|-0.4943|-0.9943|-1.3343|-2.0443|-1.3443|-1.7143|-1.4843|-1.4543||-1.3243|-1.3643|-2.2543|-2.7059||-2.671|-2.4572|-2.3035|-2.3835|-3.2778|-1.7578|-2.0178|-1.5678|-1.7878|-1.5778|-1.9978|-1.2778|-1.5778|-1.4678|-1.5478|-1.3178|-1.7478|-1.5378|-2.2178|-2.5778|-2.3771||-2.9162|0.6135|0.5635|1.0935|1.1535|1.8235|2.2935|2.3335|2.9478|2.636|-1.3129|-0.3329|-0.2829|-0.3529|-0.7229|-0.6929|-0.1229|-0.5829|-0.4829|-1.0929|-1.2429|-1.3029|-2.0229|-1.9429|-2.3329|-2.3329|-1.7429|-1.9929|-2.4429|-2.3129|-2.3729|-2.5933|-2.6533|-3.5537|-3.0202|-2.8052|-2.1252|-2.3352|-2.4152|-2.5552|-1.6652|-2.4552|-3.1152|-2.9152|-3.1768|-3.4107|-3.9322|-3.4805|-3.0856|-2.4074|-2.5674|-3.0174|-2.7245|-3.1446|-3.0145|-2.8945|-3.7145||-3.0493|-2.6893|-3.3493|-3.6864|-3.2864|-3.6664|-2.0964|-1.8964|-2.7964|-3.3964|-3.4864|-3.4746|-4.0897|0.5948|1.4648|1.2248|1.4548|4.3048|3.0469|3.8069|4.4305|4.4577|3.8877|3.0821|1.9421|2.4921|2.5021|2.6021|2.4721|2.3621|2.3521|3.7421|3.6229|2.8929|1.8929|3.1529|2.7029|3.1629|2.5929|3.4629|5.1042|4.0924|3.5539|3.7566||3.4978|2.9823|2.8223|1.9123|2.5923|2.9823|3.4623|3.5509|2.8227||2.3694|0.9794|1.2794|0.9094|0.8694|1.3694|2.1994
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|1.1861|-0.2974|-0.4774|-0.3774|-0.7774|-0.8174|-0.8474|-0.8774|-1.1374|-0.9074|-1.0074|-0.9674|-0.6474|-1.1274|-1.1674|-1.1574|-1.1598|-1.0926|-1.1326|-0.8326|-1.0326|-1.0404|-1.1432|-1.1855|-0.7555|-1.0255|-1.2466|-1.2345|-0.94|-0.86|-0.69|-0.45|-0.77|-0.75|-0.79||-0.82|-0.89|-0.84|-0.82|-0.04|-0.31|-0.29|-0.38|-0.64|-0.55|-0.76|-0.92|-0.56|-0.92|-1.13|-0.78|-1.17|-1.1278|-1.4578|-1.3882|-1.2448|-1.0248|-1.2448|-1.2326|-1.0726|-0.9726|-1.0426|-0.9326|-1.2226|-1.3526|-1.3944|-1.5044|-1.7236||-1.2536|-1.4536|-1.5027|-1.5927|-1.2627|-1.3427|-1.6427|-1.4227|-0.7127|-0.7227|-0.3227|-0.3127|-0.5727|-0.9727|-1.3227|-1.5277|-1.0077|-0.9177|-0.9877|-0.9777|-1.0777|-1.4577|-1.7692|-1.4229||-1.4788|-1.4414|-1.4414|-1.6014|-1.5814|-1.5414|-2.4022|-1.3753|-1.2753||-1.5053|-1.4684|-1.9204|-1.6634||-1.5534|-1.4234|-1.1334|-1.3034|-1.4734|-1.9334|-2.3537|0.1428|0.5128|0.5928|0.9728|1.6128|1.7178|1.5865|1.7583|1.9818|1.952|1.672|0.962|0.922|1.192||1.232|1.022|0.862|0.592|0.902|1.052|1.212|1.612|1.392|1.992|1.8233|2.3967|2.3619|2.3879|1.5279|2.2979|1.2888|1.3436|1.7679|1.4155|1.5388|1.2937|1.4825|1.5455|1.24|1.3528|1.5426|1.4325|1.1111|1.492|1.192|1.152|1.102|1.242|1.4271|1.4184|1.2238|-0.3283|-0.8083|-0.6583|-0.5183|-0.8583|-1.2983|-1.0783|-1.1183|-1.1083|-1.2183|-1.2704|-1.3139|-1.5845|-1.2382|-1.1982|-0.8182|-0.8482|-1.3482|-1.4649|-1.5005||-1.7255|-1.6411|-1.6024|-1.6707|0.0434|0.4134|0.6334|0.4734|0.6134|0.7334|1.1134|1.7134|1.4683|1.4283|1.6786|1.7031|1.4674|1.3474|0.8974|1.5374|1.4074|1.4874|1.6274|1.7232|1.6869|-0.1564|-0.3164|-0.2764|-0.8264|-0.9363|-0.7963|-0.3564|-0.7663|-1.2963|-1.6664|-1.1463|-1.6664|-1.728|-1.668|-1.208|-1.058|-1.198|-1.988|-1.7589||-2.1858|-1.2858|-1.5058|-0.9158|-0.5458|-1.1258|-1.6758|-1.6858|-1.4258||-1.9058|-2.2744|-1.6787|-1.7587|-2.1541|-1.9257|-1.3957
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.0342|1.0642|1.4042|1.2942|1.6842|1.6942|2.2163|1.9521|1.6421|1.7021|1.4921|1.5421|1.7421|2.5679|1.311|0.951|0.501|1.331|1.2874|1.4474|1.6798|-0.7969|-1.0469|-0.7169|-0.1769|-0.3769|-0.5069|-0.3869|-0.4969|-0.4169|-0.4169|-0.4669|-0.6669|-0.6169|-1.2369||-1.5869|-1.834|-1.7729|-0.6729|-0.8429|-1.3229|-1.3529|-1.3529|-1.2929|-1.5029|-1.8746|-1.7546|-1.4846|-1.6246|-1.8346|-1.5546|-1.8002|-1.5834|-1.8534|0.3591|0.9891|1.3291|1.1891|1.0591|1.4891|0.9891|0.7891|0.8591|0.6791|0.5291|0.9091|0.6091|0.7291||0.5791|0.8491|1.0391|0.9991|0.8891|0.5991|0.6891|0.9591|1.1591|0.9291|1.1391|1.6891|2.0718|1.9276|1.0968|1.4268|1.4881|1.2506|1.2206|1.3605|1.0606|0.6206|1.2406|1.3873||1.3473|1.5685|1.3085|1.6132|1.3132|1.5682|1.668|1.8684|-0.88||-1.23|-1.23|-1.8721|0.6075||0.3975|0.3875|0.5775|0.4075|0.4375|0.5375|0.6475|1.1775|1.3575|1.3975|1.1475|0.7375|0.5575|0.6675|0.9275|1.2075|1.4375|1.6185|1.3385|0.9885|1.1285||1.1085|1.0685|0.9485|0.9685|0.9185|1.3085|1.6085|1.4585|2.1585|1.7956|0.3356|0.7656|0.7556|0.7656|0.1256|0.5756|1.5956|1.9056|1.8801|-0.05|-0.27|-0.44|-1.12|-1.4|-1.51|-1.29|-0.69|-1.17|-1.24|-1.1805|-1.2794|-1.0094|-0.9294|-1.2994|-0.8894|-0.7194|-0.6494|-1.1394|-1.5994|-1.5294|-1.2755|-1.6355|-1.9372|-1.5949|-1.4521|-1.8594|-1.7446|-1.5785|-1.6944|-1.9321|-2.0618|-1.7622|-0.8822|-1.1122|-1.4622|-1.3522|-1.9722||-2.2364|-1.8482|-2.1963|-1.8983|-2.0283|-2.4987|-1.6487|-2.0887|-2.336|-2.5356|-2.5151|-2.3618|-2.7675|-2.4506|-2.5207|-2.6627|-2.9469|-3.1269|-3.7722|-3.0601|-3.3301|-2.2601|-2.9901|-1.5901|-2.1301|1.9112|2.2413|2.0976|1.7184|2.0708|2.1253|2.1359|1.9559|2.1236|2.0668|1.5966|1.7866|2.4066|2.2866|-0.049|-0.059|-0.179|-0.429|-0.129||-0.369|-0.969|-1.069|-1.179|-0.449|-0.469|-1.289|-2.229|-2.8295||-2.8402|-3.6475|-2.0903|-2.3703|-2.8109|-2.9127|-2.0581
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.5763|-0.6763|-0.6926|-0.4626|-0.5526|-0.6426|-0.6926|-0.5426|-0.6926|-0.7852|-0.7968|-0.9537|-0.7685|-0.4285|-0.4185|-0.4585|-0.4885|-0.6285|-0.5885|-0.8329|-0.6629|-0.6206|-0.5887|-0.5487|-0.606|-0.7176|0.0264|0.0664|0.3264|0.2964|0.3964|0.7164|0.6823|0.6692|0.591||0.591|0.621|0.8199|0.651|0.6433|0.7437|0.6888|0.8511|0.7583|0.7283|0.766|0.6764|0.5964|0.7964|-0.0535|-0.2535|-0.1835|-0.0235|-0.2335|-0.4735|-0.5135|-0.5135|-0.4935|-0.2435|-0.1035|-0.2835|-0.2935|-0.4935|-0.5735|-0.6635|-0.7762|-0.6924|-0.7907||-0.6907|-0.7919|-0.9493|0.108|0.048|0.178|0.138|0.268|0.428|0.308|0.398|0.678|0.738|0.628|0.598|0.698|0.828|0.9766|0.9324|0.9765|0.9345|0.9004|0.6804|0.7604||0.9504|0.7004|0.5404|0.8504|0.7204|0.8994|0.6796|0.7996|0.7084||0.7243|0.7643|0.5743|0.8043||0.6643|0.6543|0.7643|0.7343|0.3343|0.4643|0.4243|0.6943|0.8243|0.7794|0.7594|0.7994|0.8815|0.5515|0.5815|0.9415|0.7915|0.9683|0.5643|0.4043|0.7343||0.8434|0.8881|0.5181|0.6481|0.5881|0.7081|0.8081|0.9838|0.7638|0.8138|0.3638|0.7938|0.6138|0.5838|0.1238|0.1438|0.4538|0.3938|0.4938|0.5738|0.6938|0.7531|0.8035|0.9656|0.7346|0.5946|0.7546|0.6646|0.4546|0.7646|0.8546|0.6646|0.5646|0.5446|0.7646|0.7704|0.8004|0.8399|-0.3468|-0.4368|-0.4868|-0.8368|-0.7859|-0.7893|-0.4393|-0.4093|-0.4593|-0.2793|-0.4093|-0.5793|-0.4193|-0.4393|-0.1293|-0.2493|-0.4093|-0.3793|-0.5893||-0.5193|-0.6693|0.0007|0.0207|0.1107|0.1407|0.4107|0.3407|0.2107|0.0907|0.1307|0.3707|0.3107|0.6007|0.5307|0.6807|0.5807|0.6607|0.6607|0.7007|0.8419|0.9319|0.6589|0.6889|0.7799|0.8704|-0.0034|-0.1034|-0.3934|-0.3334|-0.5734|-0.4834|-0.4734|-0.3634|-0.5234|-0.6234|-0.7034|-0.4734|-0.6634|-0.8634|-0.773|-0.673|-0.813|-0.9378||-0.7347|-0.8597|-0.8658|-0.7843|-0.6243|-0.7243|-0.9043|-0.9203|-0.7459||-0.8259|-0.6259|-0.7159|-0.8859|-0.9198|-0.2598|-0.5998
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-18.8016|-20.6016|-23.7362|-23.1132|-17.7732|-22.2032|-10.4032|-9.8932|-14.0332|-13.1332|-16.7532|-16.5587|-14.6587|-14.8687|-11.3087|-8.7087|-10.6387|-5.8887|-3.2787|-3.9787|-7.9487|-10.7887|-19.9387|-15.6703|-16.0903|-14.9303|-14.8603|-13.9403|-18.5703|-17.1803|-20.9692|-19.5369|-16.8968|-17.8668|-19.3368||-23.3668|-20.0968|-20.9541|-8.9441|-6.7541|-10.1241|-11.2341|-14.0041|-16.9241|-19.6141|-20.3141|-23.5441|-18.8541|-26.6841|-27.8416|-22.0616|-24.4116|-19.6075|-26.9775|-26.8911|3.028|12.038|11.328|17.888|20.178|16.998|8.638|3.028|6.668|7.628|9.958|8.418|6.948||10.468|8.588|12.398|13.138|12.868|9.718|5.218|9.628|13.498|19.088|20.898|22.748|20.988|17.188|10.238|20.608|25.4211|18.5716|19.8716|20.0516|19.3515|12.2015|19.4215|21.6523||-2.003|-0.803|-4.513|-13.023|-9.763|-13.043|-19.013|-17.5996|-17.3096||-17.4974|-13.7374|-20.7874|-19.6716||-20.9762|-20.8862|-16.8162|-22.2561|-22.6163|-24.7256|-29.2401|-19.6813|-15.9913|-20.7813|-24.9009|-25.2118|-22.3818|-26.2418|-25.1948|-25.0531|-21.368|-20.058|-24.968|-24.1223|-13.2723||-13.1323|-8.8423|-9.8023|-15.1623|-22.6223|-21.6123|-17.4323|-14.5923|-26.3323|9.2744|5.1444|10.7844|9.9944|12.1844|15.1544|5.6144|18.1944|19.8044|24.8538|19.5948|18.5192|23.7016|22.2723|26.1851|-8.8571|-6.3271|-8.1471|-14.8571|-22.0171|-17.7871|-22.4051|-18.5154|-18.8454|-20.7654|-14.9455|-13.8055|-14.8055|-21.5655|-27.7555|-24.8254|-21.8145|-25.8245|-31.3361|-28.8435|-30.5161|-31.0326|-23.6425|-20.9926|-24.7525|-19.3113|-28.4813|-14.8312|-5.9612|-1.2612|-5.2613|-9.8512|-16.2712||-21.0212|1.6084|2.6284|4.9784|8.5284|6.9084|15.0384|11.6484|9.7284|9.2584|13.4684|20.9984|21.6514|23.2413|23.3707|30.2802|26.4924|27.3653|18.3153|18.0053|16.2653|6.4353|23.1153|20.8445|22.888|22.4375|23.0189|20.8338|15.0838|15.9038|16.3538|17.6238|20.5409|20.4149|15.4823|21.7516|21.3229|19.0107|16.5607|18.0191|19.4537|22.3464|-2.1245|-5.7245||-6.6345|-7.2245|-9.4445|-8.2645|-4.8245|-9.9845|-16.7145|-19.2522|-18.1631||-18.043|-20.043|2.5473|3.5673|2.5773|7.8573|12.2173
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2.8154|3.2454|3.6483|3.3083|3.417|2.787|3.657|3.307|3.677|4.317|4.3772|4.5572|4.0472|4.8372|5.1163|-0.1424|-0.4524|-0.0124|-2.4524|-3.2424|-3.7624|-4.7024|-4.6682|-5.0752|-4.5636|-4.6001|-5.7606|-4.5923|-4.2623|-4.2123|-6.0523|-5.7823|-6.7623|-5.9033|-5.9383||-7.3309|-7.5549|-8.6949|-7.2967|-7.8367|-7.8067|-7.1267|-9.6867|-3.9934|-3.8034|-3.6934|-3.2634|-1.4934|-1.5334|-3.5734|-4.5433|-5.3315|-5.3781|-5.3581|-5.6579|-5.63|-4.99|-5.13|-5.4877|-5.5577|-5.9519|-7.3443|-7.502|-6.9959|-6.5389|-5.7689|-5.5989|-8.0589||-2.5989|-3.1789|-3.0489|-4.8289|-4.9289|-5.6693|-5.7997|-4.9247|-4.2547|-4.1947|-4.4047|-4.9047|-5.8364|-5.8764|-6.9327|-6.8507|-6.6007|-5.7407|-5.7607|-6.3507|-5.9207|-5.5407|-5.7807|-6.3807||-8.0007|-7.7107|-7.9607|-8.1107|-10.6575|-5.8438|-5.5838|-6.4081|-7.6429||-5.5632|-6.0115|-7.1215|0.9008||2.2708|2.8208|2.7608|1.7008|0.8408|1.2508|1.7008|4.2208|4.8608|5.6008|4.6008|5.4108|5.5908|5.2208|6.4808|7.0609|6.7977|8.0847|5.9756|6.4256|6.6256||6.0356|6.4856|5.8156|5.5456|4.5956|4.1756|4.6356|7.1056|5.4156|7.2456|5.6156|7.1856|5.6456|7.3856|8.4756|7.0256|10.534|5.7201|6.2032|5.9504|5.6904|5.9404|7.4906|6.3456|5.0356|6.3656|7.3856|5.7748|8.0344|4.5944|3.6044|4.6244|4.2644|4.2744|5.0844|5.9404|5.6774|-1.959|-3.069|-3.719|-3.439|-4.709|-5.299|-4.9406|-5.2659|-5.9448|-5.2948|-5.8342|-5.5697|-5.1094|-4.7794|-4.1994|-2.6694|-3.0394|-2.3494|-3.9894|-5.5294||-5.6894|-4.6694|-6.1394|-6.5638|-6.9736|-5.9548|-5.4848|-6.6648|-6.3248|-6.6848|-6.4748|-7.2148|-9.1875|2.1809|2.9709|4.2209|2.9809|4.5109|2.8409|6.0709|4.5709|4.4309|4.3909|7.4909|1.3009|2.8009|2.4009|3.3309|2.6709|2.8209|3.0909|4.6609|5.1309|4.6809|4.5609|5.7209|5.0409|6.0009|6.3809|6.7709|6.8209|7.5209|8.6205|8.2398||7.5898|4.3598|6.0698|6.1998|7.7098|7.8453|9.392|7.7735|5.6635||3.9335|2.4335|4.5635|4.4235|4.4835|5.5635|6.5335
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2.187|1.187|0.797|1.347|4.587|4.777|5.4788|4.5488|3.8088|3.3988|1.8988|2.4088|3.8488|2.5088|2.0088|1.6588|0.7688|1.0088|2.1988|4.5888|6.0309|5.3012|5.0412|4.2212|4.5342|4.4242|4.0628|5.2228|5.092|5.147|5.3919|5.4594|5.6235|5.9841|5.2903||6.2387|7.4408|5.3339|5.2739|6.6244|6.1226|5.616|4.516|4.726|4.046|4.716|5.916|7.536|-1.2207|-2.8807|-1.0607|-3.7107|-3.9007|-6.4307|-7.3864|-8.0149|1.8334|1.3534|4.0534|5.4334|3.0134|3.7834|2.7634|2.7834|3.5234|4.8534|3.6234|3.9234||5.5934|5.5634|6.2438|6.9169|6.9497|6.5691|4.5025|2.3724|2.5425|3.1125|4.9525|5.9436|6.6184|5.5467|3.4467|3.4867|2.3567|1.2567|0.9467|2.1967|2.2367|2.4567|4.1167|5.3266||4.149|3.569|3.579|4.769|4.259|4.8686|5.5768|5.9186|4.9713||5.8514|5.1849|-1.136|-0.476||-1.256|-1.126|-1.746|-4.636|-4.276|-3.596|-3.396|-2.026|-1.916|-3.676|-4.146|-3.776|-3.686|-4.136|-3.296|-2.616|-2.546|-1.716|-3.376|-3.436|-1.846||-2.886|-3.426|-4.846|-2.786|-5.526|-5.296|-3.926|-6.026|-4.126|-5.516|-9.596|-9.1805|-8.8082|-8.1282|-9.5971|-8.9971|-4.9071|-6.1971|-5.7271|-8.0371|-8.0271|-9.1471|-11.5471|-13.2755|-3.2629|-3.123|-2.143|-2.8429|-5.5229|-3.5129|-4.2529|-4.3829|-4.5429|-3.803|-2.3429|-0.9729|-0.7829|-3.9329|-6.0029|-4.5329|-4.7029|-7.963|-8.0705|-6.1461|-7.3096|-7.6656|-7.259|2.2485|2.0785|2.8185|2.3185|3.1085|6.8485|6.9047|-0.5041|-1.1241|-6.0241||-5.444|-4.874|-6.5756|-6.4029|-5.6754|-6.9361|2.6831|1.5131|0.7731|1.3231|2.5431|3.1231|2.7831|3.8431|5.9931|7.1021|5.4301|6.8687|4.4287|5.3987|5.5987|5.2987|7.1687|6.1487|7.0441|8.2068|7.8182|5.8082|5.5182|5.0882|5.4682|-1.1308|-2.1308|-2.3508|-5.4108|-5.1208|-7.2408|-7.4544|-7.5544|-7.3144|-6.1744|-6.0944|-10.6944|-8.1847||-6.8447|-9.2847|-5.2647|-6.3447|-4.9747|-3.6047|-6.0947|-7.5647|-9.6947||-8.8947|-9.5347|-10.0214|-12.5643|-11.0004|-8.9743|-9.2827
01505|24359|/equities/viad-corp|R2000GROWTH|1.9639|2.3139|2.9639|3.3538|3.6842|3.3452|4.0833|3.9289|3.0589|3.9189|2.9983|2.5983|2.6383|2.9083|2.6483|3.7183|2.0216|1.7616|1.1716|2.4616|-0.5581|-1.4581|-2.2081|-2.2395|-2.1952|-2.4352|-1.2952|-1.2452|-1.3852|-1.6052|-1.9452|-2.0852|-2.0452|-1.7352|-1.4752||-2.1052|-2.593|-2.2745|-1.5645|-1.0245|-1.4445|-1.6645|-1.9545|-2.5145|-2.6545|-2.8748|-3.0481|-2.8184|-3.0584|-3.1584|-2.8463|-3.257|-2.7781|-3.4281|-3.084|-2.9153|-2.4286|-2.6586|-3.7095|-2.7567|-2.983|-3.0302|-3.012|-2.432|-2.782|-2.7822|-3.2422|-3.3417||-2.7217|-2.4917|-3.3217|-3.5459|-2.9159|-3.7459|0.5028|1.0129|1.6328|1.9329|2.6528|3.0959|3.016|3.066|2.8072|2.5172|3.0372|3.0816|2.7516|3.3079|3.5722|-0.0265|-0.8165|-0.4265||-1.2765|-1.3465|-1.3965|-1.9565|-1.8865|-2.8565|-3.2965|-3.0287|-3.3387||-3.1287|-3.1102|-3.678|-3.4527||-3.6286|-4.2026|-3.2618|-3.0118|-3.922|-3.2864|-3.5855|-2.6255|-3.3055|-3.1255|-3.4255|-3.5755|-3.0355|-2.1755|-1.2755|-1.6155|-1.7355|-2.2655|-2.1155|-3.0855|-3.3455||-3.8255|-4.1655|-4.6555|-5.3811|-5.1492|-5.469|-4.9675|-4.5075|-4.1275|-3.0975|-5.3175|-6.4758|-6.3124|-6.8683|1.6563|2.2663|3.7764|3.7663|4.9418|3.7514|3.8674|4.2835|-0.2641|-0.8341|-1.6741|-1.1341|-1.2541|-1.8141|-3.0241|-2.4341|-2.7741|-2.7541|-2.8541|-2.7341|-1.9341|-1.5741|-1.0441|-2.8341|-4.8541|-4.8673|-3.2979|-4.4279|-4.5179|-3.9279|-5.5263|-4.3908|-4.0408|-3.2208|-3.8008|-3.8456|-3.3156|-3.2456|-1.1956|-2.4456|-3.1556|-3.3756|-4.7856||-4.0233|-3.8133|-4.6231|-4.4851|0.5849|0.7449|1.8849|1.6449|1.7249|2.0549|2.4749|3.6549|4.1349|4.3349|5.7132|5.4474|4.5683|5.6222|5.5975|4.7022|5.7963|2.4352|3.3152|3.0919|3.7275|3.7275|3.4705|4.1325|3.9472|3.7936|3.7629|4.7727|3.8129|-0.536|-2.456|-2.836|-3.506|-3.2288|-3.7096|-3.8506|-3.3472|-3.3572|-3.6272|-3.1072||-3.3572|-2.8772|-3.5872|-3.248|-2.898|-2.828|-3.658|-4.4836|-3.5936||-4.0636|-5.1074|-3.7113|-3.8213|-4.0813|-3.8509|-2.1709
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-2.3798|-3.3798|-3.1698|-2.7398|-2.3398|-3.9598|-3.9298|-2.5098|-4.2898|-3.9298|-5.4648|-6.3303|1.6256|0.3956|1.4656|2.1656|1.6556|2.0756|1.8656|3.2856|2.6356|2.5756|2.5956|2.8956|3.9656|4.4556|4.8956|4.5845|3.5545|4.2445|4.6345|5.2723|4.4909|4.8271|-0.3843||-2.1343|-3.2743|-3.1143|-3.0743|-2.7643|-4.0343|-4.6143|-5.0743|-4.2243|-5.5043|-6.8379|-5.4679|-3.7979|-4.9079|-5.5279|-6.6279|-6.7259|-7.5038|-7.8704|-7.0429|-8.3388|-7.8292|-6.8814|-8.4726|-8.6237|-8.8655|-8.4295|-9.385|-10.4492|-9.6557|-13.6824|4.2327|3.7827||5.6527|5.82|6.52|4.57|5.3184|4.1384|4.5584|5.2584|5.7671|5.2971|5.0371|5.6271|5.5579|4.9679|5.0279|5.6379|5.7379|6.7978|-0.279|-0.479|-2.359|-2.699|-3.379|-2.779||-2.149|-2.809|-3.259|-3.789|-4.999|-5.399|-5.519|-5.839|-5.599||-5.419|-5.139|-7.169|-7.9441||-7.2781|-8.237|-7.387|-8.897|-8.0972|-9.8788|-5.8749|-3.8749|-4.1749|-6.5149|-6.6649|-6.6749|-7.8449|-7.6085|-8.7228|-6.8687|-6.0687|-7.6787|-8.9787|-8.7387|-8.6887||-6.7287|-9.2387|-13.1565|8.6587|7.3887|7.4887|8.4787|4.0987|2.9487|6.4387|7.0346|7.5054|7.4238|7.9562|6.9862|6.6362|7.408|8.5392|7.6392|6.1576|5.7676|7.0393|7.1701|6.4701|5.5001|5.4201|7.5001|-1.7858|-3.9558|-2.2558|-3.1258|-4.0358|-4.8958|-5.4658|-3.5858|-4.3058|-4.1258|-4.7958|-5.5758|-4.9358|-2.3358|-4.9258|-3.6258|-2.9458|-2.7558|-2.7858|-2.0058|-3.3658|-2.3658|-2.7258|-5.9058|-6.1078|-3.9978|-5.6278|-6.3578|-6.572|-5.9769||-6.9777|-6.2377|-7.8572|0.6637|0.9037|2.3537|4.9137|3.6237|2.2837|1.7137|1.6137|3.8437|4.5137|6.7737|7.9605|5.9705|4.9005|4.7405|5.0705|5.9705|5.7969|6.0898|6.0898|6.918|7.118|6.6836|6.2436|6.2636|4.2336|6.8336|7.1529|7.6509|7.2516|7.2285|6.0938|6.9147|4.8647|5.6747|6.1547|6.3447|7.8447|8.1769|-0.0956|-1.0056||-2.2056|-3.5256|-2.3356|-2.9356|-3.9756|-1.3556|-3.3556|-3.2456|-4.8156||-4.7356|-7.6756|-6.3756|-8.1456|-9.0945|-8.5256|-9.6476
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.2061|4.5514|4.0627|4.2815|4.9353|5.0195|-1.4327|-2.9075|-4.3061|-3.4403|-4.1348|-4.0111|-3.9927|-3.8595|-4.7341|-3.4354|-5.125|0.1904|1.3512|2.2741|1.9601|1.4178|0.6186|1.1038|2.0077|3.3207|3.1032|2.9854|2.9378|2.7531|2.7341|2.696|2.7531|3.5048|3.4591||3.05|3.031|3.7636|4.3821|4.8303|2.7847|2.9179|2.937|3.4983|2.937|2.956|3.7457|5.4012|-1.3865|-2.3569|-0.8442|-1.5863|-1.5482|-4.06|1.2207|2.5052|3.7325|3.6564|4.1605|2.5576|2.8145|3.2903|3.1|2.2912|2.12|2.6718|2.6623|2.6338||3.4901|3.5974|3.8379|3.4199|3.653|3.1885|3.4454|3.541|3.893|3.6742|4.7208|3.3127|3.8169|-1.0388|-2.466|-1.2196|-0.2681|-0.2681|-0.8961|-0.9437|-1.2957|-2.6277|-2.523|-2.2566||-1.819|-1.7809|-2.6753|-2.9512|-3.9866|-2.7034|-3.2647|-2.7605|-3.3218||-3.3218|-3.291|-3.8999|-3.1578||-2.8057|-3.5098|-4.2055|-3.9524|-4.5401|-4.4176|1.0552|2.6441|2.7868|1.255|0.979|1.8829|2.1208|2.5204|3.0722|3.8239|4.0332|4.599|3.8664|3.4573|4.1328||4.2184|4.3802|3.7998|4.7512|3.4477|3.5714|3.9044|3.9996|3.8378|4.5134|2.3155|3.1909|4.1708|2.2014|1.3736|3.4953|4.4456|3.621|4.1537|2.7741|2.7266|3.4116|2.7741|3.1452|2.9835|1.9464|3.6685|4.1134|4.109|4.8205|4.4018|5.6526|4.0273|4.0273|4.3127|4.8617|5.2999|-2.1512|-3.1122|-2.7697|-2.0466|-3.6165|-4.273|-4.6345|-6.0449|-4.9357|-3.48|-3.1089|-3.7845|-2.9091|-2.9282|-3.166|-1.2536|-1.8055|-2.8901|-2.9472|-4.2412||-5.0975|-5.0594|-5.5691|-4.5415|-3.4093|-3.0573|-1.8585|-4.827|-4.3353|-4.6112|-5.0665|-3.9736|-4.9445|-3.3936|-3.9359|-4.0977|-4.2975|-4.5258|-5.0206|-5.3041|-6.3222|3.9507|4.475|5.0011|4.6574|4.9698|-0.0219|-0.6689|-2.5908|-1.5537|-2.1056|-1.5918|-2.0295|-2.391|-3.9228|-3.9704|-5.3119|-5.1619|-5.5439|-6.4477|-5.404|-4.7285|-5.7751|-4.1672||-4.3479|-5.4611|-6.3065|-5.1552|-5.0316|-4.8413|-6.5348|-7.052|-6.5382||-6.5001|-8.2832|-5.1995|-6.1129|-7.9899|1.8251|4.708
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.7058|-1.8026|-1.5449|-1.6249|-1.8392|-1.8929|-1.6329|-0.8029|-1.2829|-1.4329|-1.6329|-1.4929|0.5409|0.5909|0.4809|0.3609|0.3309|0.8709|1.0609|1.0909|1.3883|1.4275|1.1941|1.5532|1.0132|1.3502|1.2875|1.2004|1.1504|1.2335|1.2536|1.2836|1.3456|1.5712|1.5878||1.3878|1.3678|1.3478|0.9678|0.6678|0.4878|0.7378|1.2178|1.0278|0.9578|0.5878|0.7478|0.8178|0.4978|0.3178|1.7378|1.1278|1.3078|0.8378|0.8378|0.7178|1.3678|1.5678|1.5278|1.3278|1.6378|-0.874|-0.774|-0.434|-0.954|-0.644|-0.714|-0.704||-0.714|-0.854|-1.384|-1.3811|-1.0111|-1.0511|-1.3311|-1.1311|-1.4111|-0.5511|-0.5511|-0.5211|-0.6011|-0.6711|-0.8611|-1.0311|-0.9211|-0.4311|-0.8211|-0.9311|-1.2411|-1.3711|-0.9911|-0.3711||-0.8011|-0.7911|-0.7311|-0.8811|-1.0111|-0.9711|-1.0211|-0.8611|-1.1411||-1.4711|-1.8117|-1.5463|-1.6363||-1.7081|-1.6037|-1.4237|-1.8037|-1.863|-1.9067|-1.6888|-1.9827|0.2284|0.8184|1.1284|1.3884|1.6784|1.4384|1.6884|1.7584|1.6484|2.1566|1.8362|1.7769|1.9944||1.7204|2.1599|2.2835|1.6935|2.1105|1.7105|1.7705|1.7337|1.5337|1.9413|1.2819|1.5719|1.5152|1.3952|0.9852|1.2452|1.5352|1.8036|1.4345|0.9045|1.0745|1.2745|1.3964|1.1264|1.0264|1.3364|1.5764|-0.2724|-0.5524|-0.3624|-0.5624|-0.9724|-1.4324|-1.3266|-1.5535|-1.8133|-1.6156|-1.5556|-1.5157|-1.3354|-1.1354|-1.6554|-1.593|-1.283|-1.3505|-1.4441|-1.6441|-1.4208|-1.3696|-1.4996|-1.5669|-1.495|-0.965|-1.165|-1.445|-1.395|-1.605||-2.077|-1.407|-1.437|-1.877|-1.7006|-1.7396|-1.3196|-1.4896|-1.4896|-1.9296|0.052|0.292|0.612|0.672|0.992|0.632|0.922|1.462|1.3622|1.7422|1.696|1.5725|1.5583|1.7125|1.4743|1.5836|1.7701|1.6662|1.585|1.435|1.6066|1.964|1.6741|1.8486|1.0786|1.2886|1.6129|1.7127|1.4427|1.373|1.5282|1.5482|1.5982|2.048||2.0896|1.4911|1.4011|1.4711|1.7617|1.9321|-0.4411|-0.5211|-0.4511||-0.8911|-1.6911|-1.5081|-1.7581|-1.3081|-1.3781|-1.2581
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-2.7414|-3.1914|-3.4493|-3.2276|-3.1456|-3.0651|-3.1086|-2.5486|-2.4286|-1.3486|-1.7386|-2.0086|-2.3186|-2.7086|-2.1286|-2.0686|-2.9886|-3.797|-3.6126|-3.3926|-2.4926|-2.3726|-2.7726|-2.0326|-0.8926|-1.3726|-1.5126|-0.7526|-1.2926|-0.7426|-1.9126|-1.5626|-1.4926|-1.0326|-0.4726||-0.6526|-2.0426|-1.0126|-1.6126|-0.8426|-0.3639|-0.9507|-1.9678|-1.8505|-1.7722|-3.4153|-3.4153|-1.7331|-1.7722|-3.8456|-2.672|-3.1805|-3.5717|-3.8456|-4.0681|-4.1362|-3.3929|-4.1362|-3.7777|-2.2129|-3.1909|-4.4572|-3.9712|-4.1377|-3.9421|-3.4611|-3.8131|-6.0342||0.3604|0.3604|1.0645|1.3775|1.4166|1.0645|1.3384|2.0817|3.177|2.9032|3.9594|4.3506|4.7188|4.725|4.2164|4.0599|4.5393|4.279|4.0443|3.7313|3.7313|3.2228|3.4966|4.4719||4.7515|-0.1423|-0.377|-1.5897|-1.3159|-1.5506|-2.646|-1.668|-2.9198||-3.4284|-2.9589|-3.8196|-3.8978||-3.6718|-3.5544|-3.3588|-3.2415|-3.7109|-3.5153|-3.3588|-3.5153|-3.7109|-4.1412|-4.5716|-5.4397|-4.3052|-4.4617|-3.5228|-2.8578|-3.1707|-2.8969|-4.1611|-5.2735|1.5184||1.7316|2.6147|1.9448|1.8838|1.2139|2.7365|3.4065|2.7365|4.8074|6.6606|1.4226|2.6712|2.9453|2.9453|2.3362|2.3971|4.8029|4.851|5.0423|-0.7602|-1.4911|-1.552|-3.4706|-3.6533|-4.4147|-4.506|-3.3183|-3.4097|-4.7497|-4.2015|-5.1151|-5.2233|-6.3806|-7.054|-4.9959|-3.7473|-2.8337|-4.7828|-5.4527|-6.8961|-6.033|-6.6044|-7.4194|-5.6823|-5.9956|-6.6423|-5.5633|-4.9167|-4.9776|-5.7557|-5.7819|-4.036|-1.7824|-2.7569|-3.6706|-3.8533|-6.0155||-6.2362|-4.8962|-6.2507|-5.9664|-5.7741|-6.0976|-5.0867|-6.2085|-6.0312|-6.7614|1.1622|3.0199|3.0199|3.6595|3.5376|2.7763|0.4314|4.6949|2.959|5.0299|3.7758|3.1058|3.2886|3.1363|4.0499|4.6572|4.8854|4.1213|4.1934|4.1072|3.8636|4.6736|-0.8995|-1.5695|-3.0922|-3.1531|-3.9753|-3.6708|-4.219|-4.5235|-4.6452|-4.1579|-5.0106|-4.4372||-4.5883|-5.3801|-4.9679|-5.9665|-5.1442|-5.1747|-5.4792|-6.6946|-6.6419||-6.4592|-6.3766|-6.0301|-7.4005|-7.6814|-6.8735|-7.4908
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.303|0.183|0.373|0.753|0.583|0.573|0.783|0.783|0.543|0.893|0.993|1.1678|1.1603|1.046|1.036|1.1394|-0.1227|-0.3327|-0.3627|-0.1927|-0.2327|-0.5827|-0.9027|-0.6727|-0.4527|-0.5427|-0.6127|-0.3627|-0.6027|-0.5427|-0.8527|-0.6327|-0.5127|-0.2527|-0.2827||-0.2027|-0.4827|-0.4227|-0.5927|-0.6427|-0.9027|-0.9827|-1.1527|-1.0927|-1.0927|-1.3727|-1.4127|-1.0727|-1.3227|-1.5327|-1.5351|-1.504|-1.3545|-1.5845|-1.8545|-1.6556|-1.5518|-1.8437|-1.2841|-1.1241|-1.3741|-1.9608|-1.2506|-1.2006|-1.1706|-1.1157|-1.3385|0.0762||0.3362|0.4762|0.7462|0.6962|0.9662|0.8462|0.8262|1.0962|1.1262|0.9062|1.1562|1.5462|1.7585|1.6423|-0.2786|-0.1486|-0.2886|-0.4586|-0.3586|-0.5686|-0.6286|-0.6886|-0.5486|-0.3386||-0.1586|-0.0886|-0.8386|-0.9886|-0.9686|-0.8886|-1.5586|-0.9486|-1.2886||-1.2586|-1.1132|-1.5332|-1.1932||-1.1732|-1.2632|-1.4958|-1.4358|-1.6825|0.2513|0.5013|0.8813|1.0213|0.7613|0.7313|0.7513|0.7413|0.7513|0.9413|1.3013|1.1613|1.3613|1.2913|1.1713|1.4513||1.3713|1.4313|1.3513|1.1713|0.7513|0.8213|1.0313|1.1413|1.8013|2.1669|0.6769|1.1069|1.2169|1.0569|0.9669|0.9969|1.3869|1.6474|1.8638|-0.1982|-0.2082|-0.2382|-0.5782|-0.8682|-1.1082|-0.9482|-0.6282|-0.5882|-1.2482|-1.0982|-1.3582|-1.1982|-1.6182|-2.0082|-1.8676|-1.3576|-1.0476|-1.4876|-1.5176|-1.5676|-0.9076|-1.7676|-2.196|-1.2739|-1.3437|-1.4792|-1.4292|-0.5292|-0.7592|-0.7892|-0.7792|-0.6592|-0.0892|-0.3992|-0.8092|-0.7592|-1.1592||-1.4542|-1.3863|-1.5181|-1.4474|-1.3274|-1.1874|-0.9374|-1.3874|-1.3874|-1.6904|-1.6438|-1.5634|-1.4334|-1.4701|-1.4601|-1.4801|-1.7884|-1.8388|-2.0604|0.262|0.442|0.482|0.952|0.892|1.112|1.442|1.8017|1.4513|1.5631|1.4113|1.3245|1.5716|1.5335|1.5633|1.4842|1.6912|1.2625|1.8425|1.4945|1.4689|1.4339|1.5239|-0.1443|-0.2043||-0.2143|-0.8043|-0.9943|-1.0043|-1.0543|-1.3743|-1.1643|-1.5143|-1.6943||-1.4943|-1.8943|-1.7241|-1.9041|-2.0956|-1.601|-1.9025
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-2.4081|-2.3581|-2.779|-3.0705|-2.8767|-2.8692|-2.6892|-2.8664|-3.4076|-2.9569|-3.2769|-2.9144|-3.5627|-3.3352|-3.5086|-2.8286|-3.2986|-2.2981|-2.1581|-1.9781|-2.5581|-2.5281|-2.7857|-2.4857|-1.2957|-0.9457|-1.1557|-1.4557|-1.3957|-1.6657|-1.8257|-1.6357|-1.8257|-1.2157|-1.4057||-1.9757|-2.3157|-2.5757|-1.8957|-3.0057|-3.3327|-3.0327|-2.8727|-2.8427|-3.5927|-4.2895|-4.5295|-3.7695|-3.3195|-4.4995|-3.2635|-3.9035|-2.4073|-3.3573|-3.6573|-3.9348|-3.7848|-4.8154|-4.558|-2.688|-3.438|-3.868|-5.1802|0.8866|0.2566|0.7066|0.8466|0.9166||3.1366|2.8566|4.7666|2.7066|3.1266|1.9266|2.4166|3.2866|3.7066|2.7966|3.6166|3.3166|3.6666|2.2666|1.6766|1.9466|2.2966|3.1566|3.1666|1.5266|1.5066|0.0366|0.5966|1.2566||1.1366|2.0066|2.0266|3.3966|3.0868|3.3412|3.6677|3.2677|3.3391||3.4309|3.6109|3.3158|4.3153||3.9214|3.9652|3.7752|2.9152|2.0952|2.8152|2.1452|3.9652|3.8152|3.1152|2.1352|3.0052|3.4652|3.8352|4.1052|4.6752|3.3252|4.1952|4.9352|4.8166|4.4522||4.1522|4.9722|3.8533|4.4433|3.9818|3.6618|4.2618|4.5226|5.6242|-0.5237|-2.8337|-3.0437|-2.8537|-4.1937|-6.5537|0.7889|3.2489|2.2689|4.2389|3.6187|3.6875|4.2622|2.9665|3.0665|2.0965|2.5965|3.2965|-1.0284|-2.1184|-1.2484|-1.1984|-0.7784|-1.6984|-1.3584|-0.6884|-0.8384|-1.0284|-2.7284|-3.5184|-3.7743|-3.1781|-3.5312|-3.4151|-2.9451|-3.1146|-3.5436|-3.1636|-2.7336|-3.1336|-3.8406|-4.3999|-3.5105|-1.5505|-1.7005|-2.8705|-2.8634|-3.7882||-3.5219|-3.1326|-3.8852|-3.7052|-3.2684|-4.0482|-2.9082|-3.6282|-3.6674|0.4323|2.1523|3.7723|3.7303|3.7143|3.9786|3.9685|-0.0299|-0.2799|-2.3099|-1.1799|-2.1299|-0.8799|-0.6099|-1.9399|-0.9199|-1.9699|-1.7099|-2.1199|-2.9299|-2.9628|-2.8628|-2.6228|-2.9428|-2.9728|-4.0528|-3.9028|-4.455|-3.56|-3.53|-4.09|-4.9903|-3.4512|-2.7512|-1.8712||-2.4212|-3.8412|-4.052|-3.062|-1.982|-2.162|-2.392|-3.232|-3.542||-3.822|-4.592|-3.432|-4.342|-4.172|-2.542|-2.212
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-0.0678|-0.2528|-0.1828|-0.1128|-0.0228|-0.2528|-0.4528|-0.4528|-0.5772|-0.4548|-0.5548|-0.6312|0.0818|0.1668|0.2668|0.2868|0.4968|0.5668|0.6268|0.7068|0.756|0.66|0.57|0.55|0.69|0.89|0.8867|0.932|0.792|0.6647|-0.2039|-0.2639|-0.3839|-0.3539|-0.3639||-0.4339|-0.507|-0.397|-0.337|-0.217|-0.317|-0.377|-0.527|-0.5062|-0.5062|-0.5573|-0.6354|-0.5154|-0.5754|-0.6583|-0.6314|-0.7605|-0.6594|-0.6994|-0.8771|0.0523|0.2123|0.2123|0.3323|0.5223|0.4823|0.3923|0.5923|0.5423|0.5323|0.5623|0.6323|0.6623||0.8023|0.8323|0.8123|0.9561|0.8561|0.6961|0.8061|0.9511|0.7977|1.0447|0.6604|0.5804|0.6404|0.6104|0.4954|0.6404|0.6104|0.6704|0.6504|0.7554|0.7512|0.5112|0.4512|0.7912||0.6836|0.6157|0.61|0.5593|-0.0701|-0.0901|-0.1401|-0.1201|-0.2401||-0.5301|-0.4801|-0.6218|-0.6378||-0.4834|-0.408|-0.338|-0.438|-0.485|-0.4086|-0.5086|-0.4771|-0.4571|-0.5071|-0.5359|-0.5159|-0.3559|-0.3959|-0.3459|-0.5259|-0.5127|-0.6477|-0.4977|-0.4977|-0.4177||-0.4277|-0.4377|-0.4777|-0.4877|-0.4377|-0.2677|-0.3377|-0.3577|-0.3077|-0.5977|-0.7877|-0.773|-0.7639|-0.8888|-0.6931|-0.8746|-0.8412|-0.8412|-0.7512|-0.8712|-0.8612|-0.9612|-1.1036|-1.1281|-1.2225|-1.4221|-1.1421|-1.3721|-1.389|-1.5954|-1.623|-1.8441|-1.9213|-2.1625|-2.2361|-2.1835|-2.3455|-2.67|-2.7654|-2.8254|-3.0254|-2.2905|-2.695|-2.7413|-2.4376|-3.0568|-2.9531|-2.8168|-2.9547|-3.5369|-3.5071|-3.8129|-3.9598|-4.8101|-3.8901|-4.6901|-5.8137||-4.814|-4.544|-5.0212|-5.3407|-5.3132|-5.4582|-4.8162|-4.2612|-5.3532|-6.0427|0.0634|2.6524|2.8598|-0.7047|-0.4047|-0.0207|-1.1502|-1.1292|-2.2017|-2.0532|-2.1819|-1.3975|-1.3195|-1.6075|-2.026|-1.507|-1.546|-1.5535|-1.6405|-1.4425|-1.3825|-0.535|-0.5275|-1.4995|-1.4065|-1.63|-1.7425|-2.0275|-2.0275|-2.422|-1.558|-1.1935|-1.654|-2.0275||-3.1825|-2.5984|-2.558|-2.363|-1.871|-2.0765|-2.6825|-3.177|-3.1527||-3.2352|-3.0897|-2.8531|-3.1403|-2.6243|-3.3159|0.5047
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-56.4662|-58.5373|-55.2873|-44.7873|-48.5373|-40.5373|-38.7873|-34.2873|-41.7873|-38.2873|-44.0373|-39.7873|-34.7873|-44.2873|-35.5373|-44.5373|-62.2873|-63.5373|-77.0373|-70.9332|-55.4332|-65.6832|-75.9332|-83.2035|-95.1036|-7.3536|-17.8536|-7.3536|-5.3536|-2.6036|-26.6036|-25.3536|-49.3536|-54.6036|-37.6036||-27.6036|-46.1036|-47.6036|-42.1036|-50.8536|-49.1036|-30.8536|-47.1036|-49.6036|-63.6036|-60.004|-76.4072|-67.7719|-56.7673|-58.0721|-52.8221|-58.0721|-61.8576|-63.1076|-61.6612|-80.2833|-65.0231|-70.9298|0.0557|7.3057|12.5557|7.8057|11.8057|19.5557|12.0557|17.8057|19.8057|21.8057||52.0557|46.3057|65.8057|70.8057|70.5557|62.3057|67.0557|68.8057|86.3057|80.0557|71.0557|90.4369|93.7632|100.5008|70.8442|74.8442|87.1324|80.1159|72.1159|64.3659|63.3659|42.1159|41.3659|57.1159||76.3659|85.1159|51.3659|89.1159|72.8649|98.7249|75.7916|59.2823|56.8554||60.1028|52.1028|42.1028|40.3528||49.8528|56.1028|53.3528|18.8528|15.1028|26.1028|22.6028|36.3528|38.6028|18.6028|24.6028|35.8528|45.3528|54.3528|64.3528|97.8039|-28.2596|-45.0096|-48.0096|-53.0096|-58.0096||-58.9825|-63.9825|-73.7028|-74.0784|-63.0784|-64.5784|-64.5784|-63.8284|-49.8284|-33.5784|-59.8284|-83.8284|25.1577|27.4077|32.4077|33.6577|56.9077|28.1577|49.1577|39.6577|64.4077|69.3165|64.5665|38.0665|14.5665|21.5665|62.3165|71.4703|56.6898|70.4868|38.4868|41.4868|33.9868|52.9868|43.1658|49.7815|51.4378|-9.7914|-16.2914|-10.0414|-7.5414|-30.5414|-37.5414|-37.0414|-34.2914|-38.7914|-34.7914|-42.0414|-46.2349|-45.8915|-54.392|-55.6489|-32.3989|-38.3989|-42.8989|-44.8989|-55.9293||4.5853|16.8353|0.5853|11.3353|26.0853|20.8353|28.3353|30.0853|31.5853|32.8353|41.5853|49.8353|47.8353|50.5853|54.3353|56.9768|45.9768|56.4768|48.4714|60.4714|70.121|64.2594|41.0522|37.3572|32.1072|42.6072|53.5219|51.5243|45.9714|40.1036|43.1036|49.4693|50.2714|50.943|45.3331|48.5831|43.0831|54.8331|45.3331|32.8331|51.3331|53.0831|54.4603|74.7325||51.2325|30.2325|39.4825|46.4825|57.7325|59.5153|62.3781|67.2813|59.4375||42.664|19.414|29.664|18.414|17.164|28.664|44.164
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|12.7555|9.4655|20.1555|10.0355|13.3655|4.4855|4.3655|5.7755|20.0805|18.1655|20.7955|15.9955|20.0255|27.5255|36.7455|34.2455|36.4655|32.6555|30.8755|37.2555|45.9919|42.4489|46.1378|34.6278|46.5448|50.1831|36.1685|41.8485|52.5878|-12.2586|-29.0186|-29.0886|-27.2786|-34.7286|-23.4786||-21.2286|-32.0686|-28.2286|-19.9386|-26.5486|-34.0986|-31.0288|-28.5188|-30.9888|-34.6488|-37.3588|-47.1977|-32.6177|-22.3277|-27.6477|-32.3777|-40.9941|-37.9595|-41.7295|-46.2289|-42.2316|3.8676|9.8576|14.0976|15.4676|15.9576|22.3576|14.1776|14.7876|19.3676|50.2476|35.0076|31.9276||46.5576|49.5579|-11.3383|-25.3982|-38.2383|-38.2458|-40.3687|-47.2647|14.6527|16.1327|19.4427|25.8727|28.7227|27.9027|20.8827|29.1527|40.2927|44.2727|45.788|45.5533|52.5899|45.2899|47.9272|43.0965||47.7565|48.6165|38.7865|46.2365|33.5765|28.8965|19.4865|22.2565|33.1965||38.0265|44.3165|18.6265|8.5965||21.3365|34.8565|63.5349|42.1105|48.1127|-11.3511|-12.2511|-16.7611|-16.199|0.5251|3.8751|2.2051|4.3251|3.2751|9.8351|17.1251|10.0851|7.0751|5.7751|2.3051|4.1151||3.0451|3.4651|3.5451|9.7651|6.7751|7.1651|7.4851|8.4151|10.2751|6.2851|0.7351|0.8751|1.6251|3.2751|3.5451|8.0551|10.8851|7.7851|10.4251|8.0551|8.2951|7.8451|6.7051|4.5951|2.2451|2.7351|10.1451|7.2451|1.6551|3.7351|6.2751|7.3451|6.7551|11.9951|14.1935|-1.2776|-5.9276|-9.5776|-9.3576|-11.4576|-5.6976|-9.2676|-11.3276|-9.2076|-11.8576|-15.0684|1.8186|2.3386|5.9886|6.2786|5.7886|5.6886|7.9086|1.5386|2.9286|2.7586|3.0986||8.3886|10.3786|8.7986|2.6186|4.0286|6.7386|10.4986|14.2086|12.2369|7.3669|7.8369|10.3669|11.7069|14.1869|13.8669|10.4969|7.3669|10.9069|9.7469|13.7569|17.1256|-0.5577|-7.6677|-10.9677|-12.6269|-11.1726|-11.8821|-11.2551|-11.631|-12.8383|-14.882|-13.6839|-11.3839|-13.4039|-16.4868|-14.1368|-15.9292|-12.8292|-15.0292|-19.6725|3.4634|8.0134|7.2834|9.2134||4.2534|2.2434|2.6034|2.4934|5.9634|14.1234|19.226|14.3196|9.2896||7.3296|2.0796|4.9196|5.9696|5.8596|10.8096|13.4896
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.1024|-1.0624|-0.9424|-0.8524|-1.0124|-1.2124|-1.2724|-1.0824|-1.2124|-1.0724|-1.5024|-1.4894|-1.2826|-1.3789|-1.4185|-0.9196|-1.0496|-0.8996|-0.9496|-0.6496|-1.0096|-1.2696|-1.0096|-0.9496|-0.8196|-0.7496|-0.7196|-0.4696|-0.6296|-0.3296|-1.0596|-0.7696|-1.0396|-1.2896|-0.7396||-0.7796|-1.2396|-1.2296|-1.2696|-1.8096|-1.5696|-1.6551|-1.9107|-1.8107|-1.9407|-2.0571|-2.4329|-2.2629|-2.6737|-2.8619|-2.6407|-2.7707|-2.6207|-2.5007|-2.8707|-3.1007|-2.8807|-3.3507|-3.6907|-1.5037|-1.6637|-2.0437|-1.8376|-2.1776|-2.4235|-2.185|-2.4288|-2.482||-2.4556|-2.6232|-2.6516|-2.8587|-3.3596|-2.5996|-3.0668|-3.4758|-3.1158|-3.5578|-4.157|-4.8067|1.9195|1.8495|1.7995|2.4295|1.7695|1.7195|1.3495|1.5395|1.5995|1.6295|2.1795|2.8495||2.8995|3.5649|-1.0342|-0.3242|-1.2642|-1.0242|-2.3442|-2.6042|-2.5042||-1.8242|-1.4442|-2.0842|-2.5442||-2.4942|-2.293|-2.583|-2.543|-2.983|-2.5411|-2.5315|-2.0115|-2.2415|-2.5915|-3.0215|-2.8116|-3.3407|-2.6007|-2.8707|-1.8807|-2.6607|-3.3007|0.3062|1.5062|2.0462||2.2162|2.4562|2.7562|3.033|2.9598|2.9298|2.9899|-0.0945|-0.5345|-0.5745|-1.3145|-1.3145|-1.9845|-2.3645|-2.2945|-2.3445|-1.5245|-1.9145|-2.1545|-3.1945|2.1155|2.1455|2.5526|2.2526|2.2226|1.7926|2.6726|2.2085|1.8285|1.7485|1.5285|1.2685|1.5885|1.9285|2.8085|-0.4371|-0.1671|-0.8371|-0.4471|-1.3671|-1.5171|-1.8871|-2.3271|-3.1171|-2.7073|-3.3742|-2.5842|-2.9742|-3.4641|-3.3268|-3.6598|0.9158|2.1358|1.0958|1.8258|1.0558|0.5358||1.9658|2.0658|0.7558|1.0858|1.4358|1.3058|3.0658|2.6881|2.6092|1.6292|2.0692|1.9092|2.0092|2.4192|2.2992|2.3392|2.3392|2.4392|3.1892|3.5392|4.4219|3.4669|1.0969|0.8969|0.3169|2.1069|2.4269|2.5769|1.9769|2.0569|1.7669|2.5969|2.7769|2.8069|1.7669|1.9369|1.9169|2.5369|2.0169|2.1869|3.0369|3.3487|2.6887|1.4287||0.5287|0.6587|1.0587|0.7587|1.7987|1.1187|2.5487|2.1687|2.6887||-0.3558|-1.1658|-1.2158|-1.9758|-3.0258|1.2628|1.9128
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.3434|-0.2734|-0.1734|-0.0934|-0.2434|-0.3134|-0.3134|-0.2534|-0.3034|-0.2634|-0.2934|-0.3034|-0.3334|-0.3687|-0.3958|-0.4098|-0.3956|-0.4332|-0.4246|-0.2846|-0.3246|-0.1946|-0.1846|-0.1846|-0.1446|-0.1346|-0.1646|-0.1596|-0.2046|-0.0546|-0.1446|-0.1546|-0.4346|-0.3935|-0.453||-0.4089|-0.387|-0.4442|-0.4119|-0.3999|-0.4599|-0.3999|-0.4599|-0.4199|-0.4999|-0.5288|-0.6003|-0.5587|-0.5316|-0.576|-0.5537|-0.5237|-0.6597|-0.5697|-0.5608|-0.7023|-0.5695|-0.6444|-0.7738|-0.5327|-0.4227|-0.4327|-0.3327|-0.4227|-0.7277|-0.4627|-0.4727|-0.5875||-0.4055|-0.5264|-0.5161|-0.4261|-0.4061|-0.4661|-0.6253|0.0333|0.2333|0.3533|0.4033|0.5633|0.5044|0.4344|0.3444|0.5244|0.4013|0.4313|0.4013|0.3913|0.3913|0.3013|0.3713|0.5213||0.5913|0.7331|0.6335|0.6139|0.3939|0.5539|0.6239|-0.0442|-0.2292||-0.2292|-0.2692|-0.5892|-0.6739||-0.641|-0.471|-0.5113|-0.5713|-0.767|-0.4513|-0.5913|-0.5307|-0.4807|-0.4707|-0.5307|-0.4907|-0.5707|-0.6446|-0.5763|-0.4663|-0.5563|-0.4563|-0.5763|-0.6463|-0.5563||-0.5663|-0.5163|-0.5163|-0.4663|-0.4563|-0.4063|-0.2063|-0.1963|-0.0863|-0.1263|-0.7763|-0.7555|-0.9007|-0.9472|-0.66|-0.7107|-0.5807|-0.5807|-0.5507|-0.6707|-0.6207|-0.6507|-0.6807|-0.7106|-0.86|-0.9895|-0.6375|-0.6275|-0.7975|-0.5675|-0.6875|-0.7213|-0.7954|-0.8438|-0.7049|-0.7149|-0.6349|-0.9249|-0.8601|-0.8901|-0.5501|-0.7501|-0.9801|-0.8326|-0.8351|-1.0473|-0.8264|-0.8164|-1.0747|-0.5247|-0.7347|-0.8647|-0.5747|-0.6247|-0.5547|-0.6747|-0.9947||-0.7947|-0.7547|-0.9247|-0.9947|-1.0747|0.1265|0.5765|0.5765|0.3065|0.2565|0.3965|0.6965|0.6165|0.8165|1.1165|1.3195|0.8566|1.239|0.8908|0.9408|1.1648|0.7348|0.7648|0.4048|0.2348|0.2548|0.4148|0.5348|0.4248|0.4248|0.4648|0.6748|0.7148|0.8666|0.6166|0.6966|0.6966|0.7266|0.6366|0.5366|0.7866|0.8266|0.7466|1.1363||0.8459|0.8038|0.8038|0.7538|0.9338|1.0262|1.1679|-0.136|-0.196||-0.556|-0.816|-0.6961|-0.8461|-1.1085|-0.6429|-0.2729
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.0151|2.3151|1.7151|2.9151|3.7891|2.5517|3.0677|3.2803|3.5781|2.9579|-0.5946|-0.1446|-0.1446|-0.2946|-1.4946|-0.4671|-1.3836|-1.4556|-2.3481|-2.2402|-2.1487|-2.1515|-2.6117|-2.7584|-2.1633|-1.8408|-1.9908|-2.4258|-2.6547|-2.3291|-2.3291|-1.8791|-1.5791|-1.5791|-2.0291||-1.7291|-0.9791|-0.6791|-0.6791|-0.3791|-0.5291|-0.9791|-2.6291|-3.4011|-3.094|-3.1378|-3.7084|-2.5084|-2.9584|-1.6084|-3.1084|-3.4997|-2.5335|-2.8335|-2.5984|-3.0447|-2.4447|-2.4447|-2.8947|-1.5447|-2.4447|-2.5947|-1.0947|-2.8947|-3.058|-2.7894|-3.0993|-3.8437||-3.0261|-3.6261|-2.5761|-3.1761|-3.6261|-3.2123|-3.9359|-3.7565|-3.1489|-3.2215|-2.7715|-1.8715|-2.0215|-2.0215|-3.3715|-3.0715|-2.4715|-3.3715|-3.3868|-3.5368|-3.6868|-3.3868|-3.2368|-2.9368||-0.9868|-1.4368|-3.5368|-2.7868|-4.2868|-2.3368|-3.5368|-3.6868|-3.6868||-3.2368|-3.8368|-4.4368|-4.4368||-4.1238|-5.0153|-4.3455|-4.4955|-5.5867|-5.7907|-5.0425|-4.3777|-4.3759|-4.6759|-4.6871|-4.7996|-4.3162|-4.2333|-4.2834|-4.0725|-4.625|-4.3437|-4.4937|-5.118|-4.6518||-5.1018|-5.777|-5.7981|-7.1507|-6.3528|-4.1028|-5.9028|-5.9028|-5.7528|-5.0028|-6.6528|1.1176|2.0176|2.4676|5.0176|4.5676|6.2176|5.9668|-0.4147|-1.9147|-2.2147|-3.7147|-4.3147|-4.0147|-4.1647|-4.1647|-3.5647|-3.8647|-5.6647|-3.8647|-4.6147|-5.2439|-3.7439|-4.4939|-4.1939|-4.1939|-4.4939|-5.5439|-7.0439|-6.8939|-5.6939|-7.3439|-7.7141|-8.2371|-7.6158|-7.1658|-7.4658|-5.9658|-5.2158|-5.0658|-4.9158|-6.1158|-5.3658|-6.1158|-7.6158|5.2587|5.7087||6.3544|5.7544|5.7544|5.0044|5.4544|7.2104|5.7408|6.2995|3.6423|3.4923|4.0923|4.3923|4.3923|4.3923|5.5803|4.8254|4.949|5.1218|3.9218|4.2218|5.2718|3.4718|5.4159|3.2093|3.2367|3.7981|3.1981|3.0481|2.1481|3.0481|2.4481|3.4981|3.0481|3.4981|3.1201|3.0487|2.5987|2.5987|1.8487|2.4487|3.6487|3.5693|2.6693|2.3693||2.0693|2.0693|2.6693|2.2193|3.2693|3.2693|3.2693|2.5193|2.3693||1.4693|0.7193|2.2193|0.8693|0.7193|1.4693|2.3693
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.2215|0.2915|0.3415|0.4415|-0.0547|-0.2547|-0.2747|-0.1947|-0.2847|-0.1347|-0.1347|-0.1647|-0.0247|-0.0247|-0.1447|-0.1047|-0.2747|-0.3347|-0.4147|-0.3975|-0.2575|-0.2875|-0.3475|-0.4075|-0.4394|-0.4205|-0.4094|-0.4549|-0.3871|-0.3371|-0.3571|-0.2871|-0.3871|-0.3271|-0.4271||-0.5071|-0.5391|-0.3991|-0.2591|-0.3591|-0.3391|-0.3591|-0.3991|-0.4191|-0.5091|-0.8212|-0.5281|-0.3881|-0.4681|-0.4281|-0.4981|-0.5081|-0.482|-0.402|-0.572|-0.5044|-0.4682|-0.6153|0.0753|0.2653|0.1553|0.2453|0.2253|0.1853|0.0653|0.1053|0.0553|0.0653||0.4353|0.4953|0.5739|0.5039|0.4439|0.5539|0.5139|0.3239|0.4239|0.3639|0.5339|0.7239|0.6696|0.5696|0.6296|0.6096|0.5285|0.5285|0.4685|0.4485|0.3285|0.2285|0.1785|0.3485||0.5185|0.5185|0.5185|0.5836|0.5236|0.6712|0.4712|0.4212|0.5112||0.6713|0.6612|0.534|0.644||-0.0155|-0.1155|-0.0555|-0.2855|-0.5755|-0.6055|-0.6217|-0.6402|-0.5978|-0.5078|-0.6478|-0.5478|-0.6478|-0.7509|-0.6944|0.1573|0.1073|0.3073|0.0873|0.0373|0.2773||0.3073|0.2673|0.2073|0.2973|0.2473|0.3073|0.5473|0.4873|0.4973|0.3573|0.0473|0.4273|0.4073|0.2773|0.1673|0.1873|0.5473|0.6373|0.6473|0.6273|0.7273|0.8684|0.8021|0.9121|-0.1453|-0.1053|-0.1653|-0.2353|-0.5253|-0.2753|-0.4653|-0.2853|-0.4153|-0.1353|-0.1053|-0.0653|-0.1153|-0.3053|-0.6253|-0.5553|-0.4253|-0.6953|-0.9053|-0.9248|0.0336|0.1136|0.2036|0.3836|0.3636|0.3036|0.6136|0.5736|0.8936|0.9236|0.8536|0.7036|0.6836||0.6236|0.7036|1.0036|1.1407|1.1864|0.6364|0.8464|1.0204|-0.4725|-0.7625|-0.7694|0.1144|0.0344|0.3344|0.5044|0.6944|0.6544|0.8191|0.6791|0.8176|0.8376|0.7276|0.8129|0.8452|0.7671|0.9171|0.9707|-0.0953|-0.4653|-0.4153|-0.7453|-0.4853|-0.2753|-0.3853|-0.5553|-0.6053|-0.6853|-0.7053|-0.7353|-0.7253|-0.5553|-0.5953|-0.9453|-0.9287||-0.6987|-0.9287|-1.0341|-0.8847|-0.6447|-0.6847|-0.9747|-1.1042|-0.8872||-1.0672|-1.0672|-1.1207|-1.3929|0.1372|0.6272|0.6372
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-3.1045|-3.5183|-3.3818|-2.9018|-3.0204|-2.463|-0.563|-0.563|-1.083|-0.853|-1.163|-1.233|-1.603|-1.773|-1.583|-1.013|-1.733|-1.063|-0.833|-0.953|-1.173|-1.283|-1.483|-2.283|-1.003|-0.653|-0.963|-1.513|-1.903|-1.933|-1.953|-2.273|-1.983|-1.303|-2.053||-2.533|-2.477|-2.3454|-2.1154|-2.6654|-3.0445|-3.0145|-2.993|-3.393|-3.243|-3.8137|-3.9852|-3.6826|-3.7926|-3.8826|-2.6126|-2.4926|-2.7526|-3.0626|0.2144|1.6044|1.9044|2.2944|1.4444|2.8244|2.9694|2.2394|2.6394|1.8594|2.2194|2.6794|2.5494|2.4294||2.8281|3.0181|3.7272|-1.9231|-2.5331|-2.9429|-3.6795|0.39|1.32|1.08|2.63|3.1161|2.6785|3.0131|2.5572|2.5672|3.0153|3.0625|2.7495|2.9298|2.0998|1.2098|1.4998|1.9298||2.9098|2.7476|2.3723|2.5215|2.4515|2.6015|-0.4975|-0.4675|-0.8075||-0.3975|-0.8575|-1.5075|-0.9375||-0.9175|-1.1875|-1.4975|-3.0375|-2.7562|-3.2961|-3.5606|-3.1807|-3.3389|-3.3289|-3.2425|-3.1031|-2.6531|-2.7031|-3.2331|-3.5796|-4.6562|-3.4649|-3.5081|-3.8381|-4.1819||0.2341|2.9841|2.8841|3.0241|1.9741|1.6941|2.7341|2.2018|2.8918|2.5118|0.7318|2.1118|2.4918|2.5218|2.1618|2.1218|3.2018|2.9786|3.2386|3.2086|-0.5112|-0.4712|-1.2012|-0.9612|-2.0312|-1.8312|-1.4112|-1.6912|-2.4112|-2.4112|-2.4812|-2.1512|-2.8212|-2.5312|-1.8912|-1.7512|-1.5512|-2.7112|-3.0912|-2.4012|-2.2212|-3.2712|-4.6141|-3.1751|-3.5798|-3.3098|-3.4298|-3.3898|-3.8998|-4.0398|-4.7043|-3.8191|-2.1591|-3.6191|-3.5591|-3.3491|-4.3291||-4.7112|-4.6512|-4.4464|-5.7619|-4.9368|-5.2218|-5.2118|-7.1153|3.4539|4.0292|3.8892|4.2109|3.6409|3.7609|2.8109|3.4809|3.9221|3.6574|-0.6578|-0.0478|-1.8978|-1.8478|-2.1478|-2.6378|-2.3378|-3.3878|-3.4478|-3.6878|-5.2484|2.3218|2.5018|3.1518|3.4518|3.1018|2.3718|1.9918|1.5518|2.1618|1.8018|1.3218|1.8418|1.8818|1.0518|2.6018||1.1218|1.6718|2.2318|2.6518|3.7818|3.9718|2.1018|2.2618|3.5618||2.0718|1.5318|3.3718|3.6618|2.7918|3.0018|4.7318
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-8.5431|-10.5646|-8.2773|-8.5303|-9.1303|-8.6303|-9.3303|-9.1303|-5.6303|-4.1303|-5.7303|-5.2303|-1.6303|-2.8303|-4.3303|-4.2303|-4.6303|-6.1303|-5.1303|-0.8303|-1.8303|-4.7303|-5.1303|-4.9303|-4.8303|-5.6303|-6.8303|-5.9303|-8.2303|-6.1303|-6.0303|-4.2303|-7.5303|-4.9303|-8.0303||-9.3303|-11.3303|-13.692|1.8397|3.0397|6.7397|8.7397|7.9397|11.6397|12.5238|13.97|-7.3624|-7.1624|-8.6624|-8.6624|-9.5624|-10.0625|-9.2486|-10.0486|-10.8486|-10.0429|-10.1494|-7.8994|-9.6494|-10.5758|-11.2758|-12.6509|-13.7894|-13.0894|-15.6493|-12.5215|-14.0294|-16.1493||-14.7209|-19.251|-13.4336|-13.4336|-13.0336|-16.1336|0.82|5.22|10.02|14.12|18.2055|16.1061|13.8686|11.1686|14.1686|16.1429|15.0033|16.1014|9.9014|7.6014|6.9514|6.0014|10.2014|15.0014||13.104|10.604|9.104|9.804|8.404|12.804|13.404|15.214|-8.8009||-9.6009|-10.8009|-12.3009|-14.4843||-12.4204|-9.1204|-9.5204|-10.5204|-12.9204|-13.4555|-14.1403|-12.5017|-12.2017|-13.8017|-16.7491|2.7609|1.9609|0.9609|3.0609|10.7609|6.1609|4.1609|2.0609|5.3609|8.3609||7.6609|7.3609|6.0609|2.8609|11.5609|12.4609|14.0609|14.2609|15.3609|15.7609|8.7609|13.7609|16.5899|-0.8737|-7.6737|-7.3737|-4.3737|-9.2737|-7.7737|-10.9737|-7.7737|-8.4737|-8.5737|-8.5737|-11.2737|-11.1737|-7.5737|-7.7737|-4.3737|-2.9737|-5.6737|-5.1737|-5.1737|-6.2737|-2.9737|-4.9737|-6.3737|-10.4737|-7.3737|-9.5737|-5.9737|-11.4737|-13.6737|-13.3597|-12.2441|-14.749|-15.0656|-14.8688|-11.6688|-12.4688|-14.0688|-14.7203|-15.1808|-13.9808|-10.2807|-11.8808|-17.5808||-15.3808|-15.2807|-18.8814|-18.1422|-19.5422|-20.985|-12.885|-14.285|-17.585|-19.885|-23.6723|-23.9414|0.445|6.845|13.845|10.945|6.845|18.045|10.745|15.745|16.7078|19.7865|20.0739|8.8739|7.7739|8.8739|10.8739|13.5739|13.7739|12.0739|13.0739|16.0739|14.5739|12.1739|12.5739|16.8739|15.8739|17.7739|15.0739|12.5739|18.8739|18.8637|16.2637|17.6637||13.9637|12.5637|13.1637|10.9637|13.0637|16.9637|17.1637|17.4096|18.0107||-3.6903|-9.9903|-6.1903|-9.7903|-10.5903|-7.6903|-2.6903
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|0.8078|1.1078|1.7278|1.9778|1.6978|1.8178|2.4478|1.9785|2.4585|2.7185|1.549|1.759|2.459|2.8179|1.4981|1.7582|1.1364|1.0964|0.8464|1.1264|0.9464|0.6364|0.6464|0.7364|0.8664|0.8364|0.7764|0.7464|1.3464|1.5964|1.5214|1.8114|1.3924|1.5599|1.625||1.3836|1.5936|1.4036|1.7003|1.2884|-0.2756|-0.3256|-0.4556|-0.5356|-0.5256|-0.7156|-0.8458|-0.8687|-0.8096|-0.824|-0.8784|-0.8005|-0.8005|-0.7505|-0.9505|-1.0019|-0.7942|-0.6242|-0.5742|-0.5592|-0.7042|-0.6442|-0.8342|-0.8942|-0.8204|-0.7932|-0.8832|-0.8444||-0.7271|-1.039|-0.679|-0.609|-0.679|-0.819|-0.905|-0.9556|-0.8048|-0.7448|-0.6248|-0.4848|-0.6648|-0.8148|-0.8648|-0.8648|-0.8611|-0.6811|-0.6911|-0.9811|-0.9434|-1.1226|-0.9726|-0.9626||-0.8926|-0.8126|-1.0826|-1.0326|-0.9826|-0.8926|-0.9526|-0.5526|-0.8526||-0.7826|-0.9626|-1.2226|-1.5657||-1.1998|-1.0198|-0.9998|-0.8498|-1.2298|-0.7898|-0.6098|-0.7098|-0.8798|-0.9098|-1.4298|-1.1898|-1.1598|-1.4798|-1.4249|-1.6166|-1.4563|-1.4863|-1.6163|-1.7763|-1.9162||-1.8253|-1.9253|-2.2159|-2.3082|-2.5648|-2.9404|-2.6429|-2.2629|-2.5429|-2.4829|-3.0729|-3.2129|-3.7529|-3.7449|-4.4149|-4.7215|-5.0722|-6.2397|-3.9924|-5.3602|-5.6177|-1.4577|-1.8177|-1.6277|-2.5377|-2.1377|-2.3677|-1.8377|-2.2077|-2.3377|-2.5877|-2.6077|-2.6277|-2.8377|-2.3077|-2.2277|-2.8377|-3.3477|-2.2077|-2.2777|-1.7177|-2.4577|-2.1577|-2.6677|-2.9558|-3.0141|-2.6041|-2.9941|-2.7985|-3.4489|-3.5786|-3.4486|-3.1286|-2.2786|-2.0586|-2.9586|-4.4286||-2.7753|-2.6753|-2.6053|-3.1353|-3.3094|-4.0836|-2.4536|-2.4236|-2.3936|-2.7936|-1.7436|-1.3636|-2.1136|-1.6636|-0.5836|-1.1036|-2.0036|-1.0936|-1.5136|-0.7036|-0.4436|-0.9636|-1.7736|-3.1936|-4.1436|-4.3823|1.1744|2.3544|2.3844|1.8744|2.1644|3.2744|2.8544|2.2144|0.9344|1.0044|1.6344|2.4644|1.9744|1.3744|3.6844|4.626|4.2316|3.9852||3.4335|3.521|2.981|2.891|3.3153|3.5167|3.5158|3.1062|2.2862||0.7262|0.0262|0.7862|0.4462|0.3862|1.4562|2.3262
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|0.1091|0.0791|0.6791|0.7491|0.8691|1.2791|1.5941|1.7606|1.9015|1.5106|1.5573|1.7853|-0.6059|-0.796|-1.2859|-1.2859|-1.8039|-1.4722|-1.736|-1.7533|-1.332|-1.392|-1.5744|-1.7633|-1.2559|0.2061|0.2161|0.5761|0.6761|0.6961|0.8261|0.8861|1.0561|1.3861|1.2394||0.9794|1.0094|1.3094|1.3648|1.2748|1.2248|1.3927|1.3227|1.5727|-0.1902|-0.3202|-0.3202|-0.2002|-0.8902|-0.9402|-1.2702|-1.3102|-1.531|-1.531|-1.4888|-1.689|-1.5772|-1.4888|-1.3788|-1.0688|-1.4588|-1.7288|-2.0061|-1.9983|-1.8683|-1.5283|-1.3183|-1.0983||-1.1983|-1.1883|-1.6083|-2.1583|-1.7684|-2.1984|-2.8285|0.2902|0.5902|0.7752|0.7852|2.6702|1.2466|0.9966|0.6866|1.1566|0.7766|0.6066|0.4166|0.3466|0.3866|0.1266|0.3166|0.9266||1.4566|1.2766|1.5102|1.5002|1.1602|1.4702|1.5033|1.3533|1.2948||1.3048|1.2848|0.9548|1.2848||1.482|1.5872|1.6777|1.3231|0.9431|0.7631|0.7531|1.0331|0.9431|0.7331|0.6981|0.7231|0.6331|1.1131|1.3631|1.8021|1.7318|1.296|0.956|0.936|1.116||1.216|1.226|1.046|0.766|1.316|1.196|1.986|1.316|2.006|2.2978|0.7478|1.2578|1.8178|1.4904|1.601|0.7635|1.2535|1.225|1.5791|1.1991|1.1231|1.5196|-0.427|-0.837|-0.807|-0.997|-0.827|-0.967|-1.007|-0.957|-0.797|-0.777|-0.987|-1.317|-1.3177|-1.1777|-1.0677|-1.0877|-0.9977|-1.0177|-1.2177|-1.5437|-1.2937|-1.3737|-1.2937|-1.5437|-1.2137|-1.0637|-1.4237|-1.3943|-1.4543|-1.6392|-1.5475|-1.4975|-1.5364|-1.623|-2.1156||-1.9368|-2.2657|-1.7364|-1.2597|-1.4997|-1.6448|-1.2648|-1.6248|-1.5786|-1.7272|-1.4227|0.1266|0.2466|0.4366|0.0266|0.7866|0.9066|1.0066|0.6266|1.5666|1.1285|1.3085|1.5444|0.9344|1.1444|0.5844|0.6444|0.4644|0.3644|0.9344|1.2444|1.3344|1.4344|1.3108|0.8808|0.9108|0.6708|0.7208|0.4808|0.3608|0.7108|0.9108|0.2508|0.7908||0.2508|0.1708|0.6208|0.9708|1.2208|1.6408|-0.024|-0.484|-0.434||-0.674|-1.374|-1.044|-1.554|-1.524|-1.8852|-1.2052
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.1673|4.0373|4.3473|4.7173|5.5273|5.857|6.5853|6.2053|5.4853|4.6253|5.1953|5.5053|7.3053|6.051|7.1172|10.3875|7.7758|-3.9848|-3.7631|-4.1012|-4.2341|-3.6641|-4.7362|-4.3113|-4.5856|0.1957|0.4557|0.2757|1.6157|2.0257|3.3157|3.5057|2.8657|1.2257|2.5957||2.3957|2.3457|2.7157|2.0457|2.3157|1.9457|1.9357|1.4357|2.6457|1.8857|2.1857|1.5957|2.7957|2.9757|2.0057|3.8457|2.8457|4.0257|2.8257|3.0157|3.2757|3.3757|1.8557|2.3957|2.9357|2.3057|2.5857|2.4057|3.2957|3.2257|3.7457|1.5657|1.2057||3.7157|3.9802|5.0264|4.395|3.815|3.815|4.215|4.275|4.945|2.7071|4.1571|4.1571|5.1384|4.5727|3.9913|4.5196|4.6775|4.5125|4.3625|5.9984|4.6326|4.2652|4.0779|4.1096||4.4096|4.6285|4.4919|4.9352|4.0252|4.5129|5.0976|4.5876|6.4232||2.2818|3.1018|3.2456|3.2256||2.7056|2.9556|2.4756|0.9156|0.9356|1.0356|0.8656|1.9456|2.4856|2.2856|2.3656|1.2956|1.1956|1.5156|2.5056|3.0356|3.7156|3.8956|2.2156|2.0456|2.7356||3.2456|3.0456|2.4956|2.7156|1.8756|2.9756|4.2156|4.3056|4.0056|4.2356|1.1956|2.3056|2.4656|2.0456|0.0456|1.0256|3.0856|3.7038|4.2258|3.2358|3.7803|3.9367|4.3496|3.8545|2.8145|2.8745|3.8645|4.2255|3.8044|4.5644|3.5244|4.2293|4.0645|4.0845|4.2345|4.0645|4.8445|6.7908|-4.7984|-4.6077|-3.9805|-4.1577|-4.6358|-3.9076|-4.7229|-4.8682|-3.9774|-3.9942|-3.8442|-4.713|-4.9047|-4.0991|-1.6391|-3.0691|-4.0891|-4.3691|-5.3334||-5.1093|-5.2793|-4.7882|-4.4482|-4.7065|-5.2189|-4.1191|-4.3212|-5.2227|-4.6364|-4.6432|-4.2876|-4.6176|-4.9948|-5.1009|-5.1427|-6.0302|-5.5128|-7.0728|-7.2852|-4.8652|-2.4352|-1.2652|-2.6852|-2.6052|-2.5852|-3.1852|-3.9052|-5.2152|-7.9152|-2.8072|-1.9472|-2.5672|-3.8272|-4.7572|-3.8572|-4.7572|-5.2636|-5.8209|-4.4609|-3.6309|-4.4009|-5.7009|-5.2509||-6.5109|-6.2609|-5.2009|-5.1809|-2.5509|-3.4909|-5.3109|-4.8209|-4.8709||-6.2809|-6.9109|2.5632|0.8132|1.0632|3.7732|4.4732
01527|1010529|/equities/veritone-inc|R2000GROWTH|-0.6167|-0.8917|-0.9367|-0.9905|-0.8505|-1.0005|-0.7105|-0.8105|-1.1269|-0.8404|-1.0833|-0.9673|-0.7773|-0.9173|-0.9973|-1.1523|-1.3207|-1.2277|-1.2313|-1.2473|-1.1703|-1.1754|-1.2654|-1.4407|-1.0665|-1.1565|-1.2765|-0.7897|-0.7997|-0.5497|-0.8797|-0.9097|-1.3797|-1.1147|-1.2297||-1.1999|-1.4882|-1.3297|-0.6497|-0.7197|-1.1797|-1.2397|-1.2717|-1.1317|-1.3017|-1.3417|-1.4967|-1.2767|-1.7217|-1.8469|-1.9021|-1.7774|-2.1198|-2.1876|-2.3512|-2.6111|-2.0863|-1.6813|-0.7613|-1.0913|-2.1713|-2.5179|-2.3071|-2.5601|-2.519|0.0759|0.5359|0.3459||0.9959|1.7359|2.4359|2.2159|1.6259|1.0259|1.1159|2.2159|2.0959|2.5259|1.6659|2.2259|3.191|2.0506|1.5486|2.1913|1.9137|2.0075|1.5977|1.803|1.4306|1.1606|1.3906|1.9606||1.9528|-0.1878|-0.4678|-0.8378|-1.2178|-1.2778|-1.6764|-1.1964|-1.2964||-1.2264|-1.3964|-1.4564|-1.6764||-1.7985|-1.8517|-2.0908|-2.2714|0.2094|1.4894|1.6694|1.6194|1.5094|1.9706|1.923|1.9915|1.4296|1.2896|1.4996|1.9596|1.8435|-0.3963|-1.5363|0.1024|0.2724||0.4124|0.4624|0.5224|0.4724|0.7524|1.1824|1.6424|1.8432|2.0108|-0.4977|-1.3877|-1.4652|0.2371|0.1871|0.2171|0.3371|1.0371|1.4218|1.2367|1.1667|1.2622|1.4958|-0.1915|-0.1715|-0.2115|-0.2915|-0.1115|-0.2615|-0.6915|-0.5315|-1.0715|-1.1915|-1.3699|-1.2446|-0.6646|-0.5546|-0.5746|-1.0546|-1.3046|-1.0847|-1.0346|-1.2846|-1.4046|-1.2646|-1.7163|-1.5064|-1.4271|-1.2471|-0.9271|-1.0471|-1.1871|-1.2071|-1.0371|-1.1271|-1.3471|-1.4871|-1.6268||-1.8576|-1.8992|-1.2186|-1.2286|-1.2786|-1.1986|-1.0586|-1.6686|-1.7586|-1.9586|-2.2759|-1.859|-1.639|-1.459|-2.099|-2.1841|-2.5413|0.4779|1.5179|2.0879|1.8807|1.8505|1.5662|1.7017|0.7317|0.8017|0.7617|0.7417|0.2517|0.5817|0.7617|1.6117|-0.1693|-0.8393|-1.1393|-1.1193|-1.3393|-1.1393|-0.6093|-0.5093|-0.1593|-0.2893|-0.8593|-0.6593||-1.0793|-1.1093|-1.1793|-1.2893|-1.1993|-0.9593|-1.0793|-1.2893|-1.3393||-1.4893|-1.5293|-1.625|-1.725|-2.1028|-2.0234|-2.2004
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-6.6767|-7.6667|-8.8767|-8.7967|-8.1067|-9.5367|-8.9967|-10.0367|-6.7751|-6.8951|-7.602|-7.592|-5.742|-6.562|-8.522|-7.374|-7.944|-8.7028|-9.9828|-7.429|-8.3089|-8.2266|-10.0651|1.9029|5.6929|7.0029|7.6029|4.9729|6.7029|8.6338|7.5933|6.9633|5.7133|6.7333|6.3733||4.7733|4.9633|7.1533|8.1633|6.3133|3.4133|3.8433|5.2433|6.0533|3.3632|3.1333|2.3333|2.3833|1.1033|0.4633|3.1132|1.8232|5.0732|1.3533|3.3833|6.2933|6.6733|11.1333|7.9133|11.2881|8.0759|6.1359|5.3159|4.8559|5.3159|5.8659|5.3659|6.5959||8.2659|9.4964|9.4264|7.8564|7.3964|6.9464|7.1264|7.8264|10.1164|9.2164|10.2813|9.8413|10.1413|10.8513|11.9113|10.3113|11.8613|9.3019|9.1919|8.6319|5.6719|5.0119|5.8819|7.2619||11.1419|9.9851|10.3452|7.5552|6.1552|6.5352|7.6552|7.3852|7.9452||9.3152|10.3552|7.3752|9.2652||11.8497|10.5451|11.5351|12.679|12.6722|11.2502|10.0335|1.4335|1.9735|2.2435|0.5335|2.7135|2.1135|3.0635|3.2735|6.8535|6.8883|6.4994|4.5994|4.1594|5.2894||5.1194|5.4094|5.2694|6.0194|7.7294|7.2794|7.9949|7.2465|7.2965|6.8065|8.41|8.3187|7.9987|6.3687|5.6187|4.1487|6.6987|8.2887|8.3812|6.7312|9.6125|5.9735|6.0934|4.4935|4.1234|3.9935|4.3434|4.4035|4.0135|4.3835|3.7635|4.5135|5.3734|5.3335|8.0234|6.6397|6.5698|6.8075|8.7322|6.4107|6.4507|-1.1784|-0.8784|-4.1584|-0.6184|-0.5584|-0.6184|-1.5684|-1.8784|-4.7884|-5.0954|-5.7905|-4.8506|-4.4906|-5.2706|-5.4406|-6.927||1.7051|2.0551|3.6351|3.3751|2.9951|2.5951|4.7851|2.8751|2.3851|3.4051|4.3351|5.3951|4.3851|5.5551|7.0417|6.9169|6.4677|6.0565|4.0965|4.6265|4.8165|4.7965|4.1565|3.2165|2.7965|2.6165|2.5065|3.0465|5.8565|6.0565|5.6665|7.4572|5.6191|5.9654|4.7584|4.9384|3.4384|3.7884|4.2984|5.3184|5.9484|6.7784|6.2262|7.4158||7.7581|8.6129|6.5497|5.0497|6.3036|-0.1782|-1.5682|-2.9582|-3.6382||-3.8182|-6.9882|-4.4102|-4.9102|-6.2302|2.3315|4.0415
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.3441|-0.3604|-0.3723|-0.3701|-0.3782|-0.4099|-0.3891|-0.4265|-0.5363|-0.5576|0.0157|0.0257|0.1757|0.1557|0.1657|0.2357|0.1257|0.1957|0.2157|0.2757|0.2557|0.2457|0.2957|0.2957|0.3157|0.3157|0.2957|0.3857|0.3566|0.438|0.298|0.258|0.188|0.278|0.208||0.328|0.3333|0.3433|0.4525|0.3476|0.3476|0.3776|0.3876|0.4457|0.4668|0.4568|-0.0168|-0.0768|-0.1668|-0.0968|-0.1868|-0.1568|-0.2468|-0.2868|-0.1968|-0.3868|-0.415|-0.34|-0.4087|-0.3656|-0.3432|-0.4232|-0.4264|-0.3725|-0.3325|-0.3525|-0.2725|-0.3525||-0.2525|-0.1925|-0.3225|-0.3525|-0.3725|-0.4525|-0.5102|0.0941|0.1741|0.2741|0.4141|0.4841|0.465|0.375|0.425|0.5145|0.2845|0.2845|0.2545|0.2545|0.2445|0.2445|0.2945|0.4345||0.3845|0.3045|0.3845|0.3445|0.3645|0.3345|0.3245|0.5045|-0.0887||-0.2887|-0.3387|-0.4287|-0.4602||-0.4235|-0.4647|-0.4366|-0.4766|-0.4489|-0.3589|-0.4089|-0.4889|-0.5404|-0.5404|-0.5977|-0.633|-0.6972|-0.7941|-0.7924|-0.7602|-0.9102|-0.8257|-0.9986|-1.0607|-1.1085||-1.1703|-1.3009|-1.3609|-1.3245|-1.3213|-1.2073|-1.2178|-1.2342|-0.8742|-0.626|-0.926|-0.616|-0.656|-0.626|-0.666|-0.636|-0.366|-0.276|-0.306|-0.456|-0.476|-0.726|-0.956|-0.8811|-1.0601|-1.0619|-0.9563|-0.9163|-0.8963|-0.7563|-0.8863|-0.9754|-0.8454|-1.0899|-1.1264|-0.8898|-0.6798|-0.8898|-1.0501|-1.0714|-0.8037|-0.9637|-1.2472|-1.1224|-0.9491|-1.1529|-1.1407|-1.2181|-1.4482|-1.0905|-1.0105|-1.0105|-1.0005|-0.7505|-1.0605|-1.0805|-1.3205||-1.6128|-1.4937|-1.299|-1.289|-0.979|-0.829|-0.369|-0.879|-1.689|-2.0601|-1.4727|0.9982|1.0982|1.2282|0.3782|0.1082|0.1782|0.1882|0.1182|0.9382|1.3137|-0.3146|-0.4746|-0.6946|-0.7846|-0.7946|-0.7346|-0.6146|-0.8146|-0.6846|-0.5546|-0.3046|-0.3846|-0.7446|-1.0146|-0.9946|-0.9946|-1.0506|-1.0932|-1.1992|-0.5392|-0.4492|-0.6492|-0.7892||-0.7992|-0.9792|-1.0506|-0.9206|-0.6706|-0.3806|-0.8406|-0.8406|-0.7706||-0.9606|-1.2206|-0.9106|-1.2306|-1.505|-1.3948|-1.4377
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-3.2195|-3.5195|-3.2195|-2.3195|-2.0195|-3.6195|-3.1195|-3.0195|-3.3195|-3.2195|-3.6195|-2.8195|-1.7195|-3.2195|-3.7195|-4.0281|-4.5979|0.918|2.718|3.218|3.718|3.8283|3.6293|3.6293|4.3293|3.1293|2.8293|3.8293|3.3293|3.7293|3.9293|4.6293|4.558|5.358|4.6913||2.3913|3.4913|4.3913|5.1913|5.1913|4.6913|4.4948|3.0948|3.0948|3.2948|3.4948|3.3948|4.2948|2.1948|2.7948|4.6948|3.8948|3.2948|3.8948|2.9948|4.0948|6.9948|5.1948|6.297|6.1189|5.8571|-4.0661|-3.8661|-4.2661|-4.4623|-4.0627|-3.8627|-4.9641||0.7208|0.9208|1.3208|0.9208|0.7208|0.2208|0.5208|2.4208|3.0208|3.5208|4.2208|5.1208|3.7339|1.9339|2.6339|3.6339|2.8339|2.9339|3.1339|3.8339|3.8339|2.1339|2.8339|3.9339||4.3654|4.256|3.4067|-0.101|-1.001|-1.401|-1.701|-1.601|-2.101||-2.001|-2.101|-3.801|-4.24||-4.0888|-4.3765|-4.0815|-5.0634|-4.7816|-4.7351|-4.3335|-4.9094|-4.5491|-3.8491|-4.4102|-4.3805|-4.1805|-5.0227|-4.8975|-4.4083|-4.8713|-4.1713|-4.7713|-5.7403|-4.8614||-5.2405|-5.545|-6.0749|-5.1749|-4.9749|-3.0749|-1.7749|-4.4749|-4.7749|-7.0749|-6.4444|-5.566|-5.9188|-4.9188|-4.9188|-5.0188|-4.3188|-4.5188|-3.6188|-5.3188|-4.5188|-4.4188|-5.8188|-4.8188|-5.8188|-5.9188|-4.6188|-5.1188|-6.9188|-5.0188|-6.2516|-5.8074|-6.3748|-6.6028|-4.2028|-4.7028|-4.2028|-5.6028|-6.5028|-6.9028|-5.5028|-7.1028|-8.1028|-7.5028|-9.3559|1.7693|2.2693|2.8693|4.0693|5.9693|5.6693|4.9693|7.5693|7.1693|7.0957|5.4957|2.5957||2.5957|2.8957|3.9957|4.1957|4.6957|5.9957|7.9957|7.5323|5.1323|5.2323|5.6323|8.3323|6.7811|7.4811|6.9811|8.2679|8.2164|7.5578|5.2398|5.9559|4.1559|4.2559|3.4559|2.5559|1.3559|1.3559|1.4559|1.5559|0.8559|2.9559|4.3559|6.4559|-0.029|-1.029|-1.929|-1.529|-3.029|-2.229|-1.929|-3.429|-1.029|-2.329|-4.629|-3.429||-5.129|-4.129|-4.629|-3.829|-3.029|-0.629|-0.429|-1.529|-2.329||-3.529|-5.229|-5.029|-6.629|-8.1045|-6.0598|-3.9598
01531|21247|/equities/dsw-inc|R2000GROWTH|-1.2218|-1.3333|-1.0876|-1.0868|-1.0368|-0.7868|-0.4368|-0.4868|-0.8668|-0.9168|-1.0068|-0.9201|-1.0918|-1.0218|-0.9792|-0.7892|-1.1692|-1.1007|-0.8907|-1.0457|-1.063|-0.953|-0.953|-1.2217|-0.8641|-0.4241|-0.3641|-0.3841|-0.4341|-0.4841|-0.5741|-0.6941|-0.8041|-0.7041|-0.9041||-1.1141|-1.1241|-0.8841|-0.4941|-0.7241|-0.8441|-0.7441|-0.7241|-0.8041|-0.9141|-0.9441|-0.7841|-0.4241|-0.5441|-0.2141|-0.1441|-1.1841|-1.352|-1.7861|-1.2629|-1.1249|-1.1766|-1.324|-1.4882|0.4318|0.3118|0.1018|0.1418|0.2418|0.4318|0.4018|0.2718|0.0318||0.7418|0.6618|0.8618|0.5318|0.4018|0.2218|0.2518|0.5018|1.0218|0.9718|1.2918|1.7815|1.3675|1.2575|0.9475|1.4475|-0.0231|-0.1631|-0.6631|-0.5431|-1.0131|-1.2031|-1.1966|-0.9266||-0.8766|-0.7866|-0.9166|-1.2866|-1.7118|-1.261|-1.611|-1.4296|-1.6696||-1.1196|-1.0496|-1.6196|-1.7273||-1.4573|-1.5973|-1.4552|-1.7652|-2.1458|-1.9776|-2.1323|-2.1359|-2.4578|-2.4578|-2.7132|-2.6993|-3.0401|-2.6629|-3.1929|-3.2666|-4.0189|-0.997|-0.647|-1.137|-0.957||-0.807|-0.347|-0.777|-0.297|-1.407|-1.867|-0.957|-1.577|-0.627|-0.917|-2.367|-1.4298|-1.1798|-1.0698|-1.5698|-1.7498|-0.8998|-1.1198|-1.0298|-1.0798|-1.2198|-1.2498|-1.9998|-2.0342|-2.3544|-2.3577|-1.8077|-1.8977|-2.0077|-1.4777|-2.0277|-2.0786|-2.0586|-0.9586|-0.9286|-0.6086|-0.7786|-1.7586|-1.6986|-1.7686|-1.2586|-2.0086|-2.4419|-1.8319|-2.1318|-2.3089|-2.029|-2.0708|-2.1008|-2.2955|-2.4755|-2.242|-1.112|-1.232|-1.822|-1.9536|-2.1836||-2.4553|-2.1253|-1.7088|-2.2688|0.2638|0.6938|0.9538|0.1938|1.1038|1.0838|1.5238|2.0038|2.0038|2.3038|2.0425|2.0525|2.9239|2.2688|2.1425|2.5517|1.7219|1.7588|2.0173|1.8653|2.3171|1.5771|1.3971|1.2971|0.9771|2.1071|1.6871|1.8762|1.9562|1.9462|-0.7175|-1.3675|-1.5975|-1.6755|-1.944|-1.914|-1.9341|-2.0041|-2.4119|-1.6619||-2.2119|-2.1195|0.1377|0.7377|1.2577|1.3977|0.3277|0.5977|0.8177||0.7777|0.5877|1.3377|1.2777|1.0877|1.8377|2.4777
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3815|0.425|0.4645|0.5183|0.5237|0.568|0.595|0.6747|0.7319|0.7898|0.8387|0.9702|1.0503|1.1869|1.2377|0.9725|1.3032|-0.2898|-0.5598|-0.3498|-0.4598|-0.2898|-0.3298|-0.3498|-0.3198|-0.4298|-0.2398|-0.6998|-0.6198|-0.7098|-0.7998|-0.9598|-1.2798|-1.5759|-1.6735|-1.2578|-1.1878|-0.9878|-1.5378|0.0599|0.0599|0.1199|0.5399|0.4699|0.3599|0.5899|0.5099|0.7699|0.9429|1.073|-0.6811|-0.7468||0.09|0.25|0.32|0.41|0.41|0.38|0.36|0.4|0.36|0.43|0.52|0.75|0.7416|0.7816|0.7179|0.8081|0.7181|0.7834|0.5734|0.4734|0.6134|0.6034|0.9734|0.6628|0.6128|0.7328|0.7428|0.6628|0.6728|0.7128|0.7128|0.7628|0.7528|1.0428|1.0574|1.1074|1.3721|1.4607|1.4291|1.3772|1.5372|1.6702|1.2866|1.5066||1.5766|1.2866|1.2066|1.7766|1.4374|-0.1334|-0.3934|-0.6934|-0.7934||-1.3234|-2.0234|-1.1334|-1.4434|-2.0444|0.4121|0.7321
01533|16627|/equities/mitek-systems|R2000GROWTH|0.7891|0.5891|0.8191|0.7491|0.9275|0.7642|0.9423|0.8683|0.5283|0.5583|0.5983|0.8183|0.7883|1.2959|-0.4125|-0.5225|-0.5925|-0.5725|-0.5725|-0.4925|-0.4925|-0.6025|-0.6025|-0.7875|-0.7121|-0.6521|-0.7721|-0.8137|-0.6637|-0.5937|-0.5537|-0.4437|-0.7137|-0.7137|-0.5537||-0.5137|-0.5737|-0.5437|-0.5537|-0.2137|-0.4837|-0.3737|-0.4637|-0.4337|-0.6837|-0.5937|-0.9737|-0.7737|-0.9837|-0.8678|-0.7478|-0.6178|-0.7678|-0.9178|-1.0848|-1.0162|-0.7562|-0.8062|-0.8162|-0.6462|-0.8462|-0.9762|-0.8462|-1.0462|-1.088|-1.2006|-1.0106|-1.2829||0.2183|0.1283|0.1583|0.2783|0.2083|0.0883|0.2983|0.5983|0.8383|0.7683|1.0783|1.2283|-0.4237|-0.8237|-1.1937|-0.8613|-0.8713|-1.0313|-1.0718|-0.9618|-1.1718|-1.1074|-1.1174|-0.7474||-0.9374|-1.0474|-1.1174|-1.2574|-1.4518|-0.8918|-1.2918|-1.1018|-1.3118||-1.3318|-1.2993|-1.5751|-1.579||-1.269|-1.149|-1.019|-0.709|-1.289|-1.179|-0.799|-0.409|-0.649|-0.949|-1.019|-1.089|-1.359|-0.959|-0.869|-0.859|-0.779|-1.079|-1.389|0.3063|0.6163||0.8363|0.4663|0.4363|0.3463|0.4463|0.9163|1.3363|1.4463|1.4863|1.5363|0.5563|1.3563|1.0163|1.1963|0.7963|1.1163|1.2763|1.3849|1.3519|1.1576|1.1998|0.8498|0.7698|0.9998|0.8598|0.8898|1.0498|1.0098|0.3998|0.8898|0.9498|1.1798|0.8898|1.0598|1.4398|1.7297|-0.1862|-0.5062|-1.0962|-0.9762|-0.5862|-0.4762|-0.8262|-0.9662|-1.1019|-0.8619|-0.9619|-0.9871|-0.9671|-1.2095|-1.0495|-1.0595|-0.6095|-0.6095|-1.1895|-1.0934|-1.3774||-1.2842|-1.0742|-1.2121|-1.145|-1.095|-1.2288|0.2697|0.0397|0.1897|0.1497|0.3297|0.5797|0.5397|1.0397|1.0797|1.3397|1.2884|1.4273|1.362|1.512|1.3101|1.5801|1.7223|1.3181|1.9938|1.8636|0.3743|0.5143|0.2543|0.7043|1.0343|1.3143|1.2009|1.0509|0.6909|0.8809|0.3809|0.6209|0.6909|0.8109|1.3409|1.4009|-0.4846|-0.2146||-0.4346|-0.6246|-0.6746|-0.6446|-0.5846|-0.6646|-0.9946|-1.1646|-1.1763||-1.1563|-1.2963|-0.9863|-1.1563|-1.4463|-1.2243|-1.0043
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|0.6131|0.4931|0.8431|1.0131|1.0131|1.0831|1.2464|1.1264|0.9464|1.4464|-0.1134|-0.1234|-0.4434|-0.4934|-0.3634|-0.5834|-0.8834|-0.9026|-1.1198|-0.7012|-0.5712|-0.6712|-0.8612|-0.9457|-0.5876|-0.4576|-0.3676|-0.2776|-0.2376|-0.2026|-0.1276|-0.1976|-0.3776|-0.2176|-0.5376||-0.5976|-0.7076|-0.7476|-0.4176|-0.4076|-0.8576|-0.9276|-1.0776|-1.0507|-1.1407|-1.2833|-1.3445|-0.9445|-1.3445|-1.4389|-1.3272|-1.2391|-1.493|-1.583|-1.6234|-1.5846|-1.2742|-1.3342|-1.1342|-0.9642|-1.4042|-1.5247|-1.3002|-1.3369|-1.3969|-1.4761|-1.3061|-1.5761||0.1706|0.1006|0.8206|0.4706|0.6506|0.5806|0.6006|0.7306|1.0606|0.8906|1.2306|1.4106|1.4207|1.3793|1.0493|1.2693|1.4537|1.38|1.15|1.21|1.5571|0.9871|1.1871|1.2471||1.2671|1.4068|1.3423|0.8523|0.9823|0.5923|0.5923|0.6923|0.5623||0.5923|0.5523|0.2023|0.2723||0.1623|0.1923|0.6123|0.4423|0.3323|0.5823|0.3323|0.5523|0.4723|0.7123|0.6623|0.7623|0.7123|0.5523|0.8923|1.3723|1.5423|1.6531|1.6893|1.387|1.6956||1.6156|1.3856|1.0456|1.4456|1.2756|1.5756|1.8045|1.6267|1.9029|1.6094|-1.4557|-1.1333|-1.2336|-1.2263|-1.329|-1.3078|-0.7878|-0.9678|-0.8778|-0.9678|-0.9078|-1.0278|-1.2078|-1.1748|-1.182|-1.275|-1.4766|-1.2366|-1.2466|-0.9166|-1.1166|-1.2679|-1.3326|-1.369|-1.2787|-1.0887|-0.6687|-1.1987|-1.4474|-1.2326|-0.9526|-1.3126|-1.659|-1.3272|-1.5174|-1.3136|-1.1836|-1.4887|-1.448|-1.3702|-1.2302|-1.5069|-1.1814|-1.2314|-1.4514|-1.4721|-1.6118||-1.5522|-1.5322|-2.003|-1.9934|-2.1227|-1.6727|-1.2327|-1.6327|-1.9627|-2.5127|-2.1097|-2.3493|-2.7415|-2.3917|-2.3717|-2.1117|-2.4517|-3.4113|0.8718|1.5118|1.3418|1.5918|1.5118|1.4818|1.5418|1.3218|0.9918|1.0218|0.6118|1.0818|1.2118|2.3418|2.0037|1.9747|1.708|1.7795|1.6795|1.4495|1.8595|1.8495|2.0195|2.2295|1.9841|2.1441||1.8541|1.5241|1.4141|1.7741|2.1841|2.8678|2.7043|-0.3766|-0.5166||-1.4866|-2.0866|0.4548|0.2648|0.4348|0.8448|1.4348
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.9193|1.7892|2.0292|2.3593|2.4592|2.1192|1.7292|2.2192|1.9293|2.1492|2.0093|1.9293|3.1592|3.9753|2.4053|2.7253|2.8542|3.0542|3.3483|3.2676|3.1984|2.3484|2.3184|2.2284|2.6684|-0.2578|-0.8878|-1.1878|-1.2478|-1.0978|-2.1778|-1.5878|-2.3778|-2.2878|-2.0878||-2.2178|-2.1578|-1.8578|-1.3678|-2.0478|-2.2678|-2.1678|-2.7978|-2.1778|-2.6178|-2.8189|-3.1652|-3.2036|-3.0414|-2.6931|-2.5231|-3.1484|-2.7145|-2.7745|-3.2845|0.7694|1.1294|1.5494|1.4394|1.7294|1.5994|2.2094|2.2094|1.7894|2.1494|1.9994|2.0094|2.2694||3.3294|2.8447|2.6947|2.6947|2.7747|2.3247|3.0047|3.1189|3.6689|2.9489|2.7389|2.9389|2.8189|2.4289|1.9189|3.2189|2.7889|3.9189|2.8727|3.5156|3.4209|3.1228|2.9028|3.6378||-0.539|-1.709|-1.909|-1.829|-1.859|-0.869|-1.209|-1.189|-0.479||-0.279|-0.139|-1.369|-2.259||-1.879|-2.009|-2.469|-2.679|-3.089|-1.729|-2.339|-2.7361|-2.8612|-3.0625|-3.5522|-2.2901|-2.1401|-1.7401|-1.5601|-1.4601|-2.3101|-2.0101|-2.4801|-2.8501|-1.7901||-1.3801|-1.6201|-2.2601|-2.0501|-2.3001|-1.6901|-1.6401|-1.4501|-1.4901|-1.2901|-3.0601|-2.1601|-2.5101|-2.0001|-1.6801|-1.8701|-1.3801|-1.4201|-1.1301|-1.4501|-1.3701|-1.9601|-2.8901|-2.6314|-3.0314|-2.6414|-1.7114|-1.8514|-2.3114|-1.6414|-2.1214|-2.7114|-3.0814|-3.5626|-3.124|-2.8773|-2.2673|-2.4273|-1.6773|-2.0173|-1.4273|-2.7273|-3.2073|-3.3615|0.5836|1.1936|1.5436|1.8936|2.2136|2.9936|2.9636|2.7536|2.7936|2.6536|2.6236|3.2436|1.6136||1.8436|1.2936|0.5036|0.6236|1.4136|1.1436|2.9036|3.0536|3.2971|2.9371|2.9971|2.8571|3.1371|3.6571|4.677|2.857|2.897|4.077|3.517|4.357|4.72|3.52|2.42|1.64|0.71|1.73|1.93|2.97|3.07|2.02|2.02|3.15|3.7|2.87|1.92|3.23|3.41|4.3|2.85|2.79|3.64|3.74|-0.3593|-1.0393||-2.0893|-2.2893|-2.9393|-3.1993|-2.3493|-1.3293|-1.5393|-2.1093|-2.2993||-2.6493|-3.9193|-3.3807|-4.2607|-3.903|-2.483|-1.763
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2315|0.2455|0.2761|0.2335|0.2461|0.2518|0.2864|0.3016|0.3428|0.3615|0.3811|0.4123|0.4365|0.4318||0.5418|0.4495|0.3895|0.4756|0.4578|0.4578|0.5909|-0.06|-0.03||-0.37|-0.56|-0.4461|0.0694|0.1294|0.2494|0.2394
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.0212|-0.0192|-0.0172|-0.0182|-0.0222|-0.0211|-0.0211|-0.0211|-0.0211|-0.0201|-0.0181|-0.0241|-0.0271|-0.0252|-0.0252|-0.0242|-0.0242|-0.0252|-0.0272|-0.0252|-0.0262|-0.0312|-0.0324|-0.0344|-0.0352|-0.0338|-0.035|-0.0377|-0.0367|-0.0377|-0.0297|-0.0387|-0.0337|-0.0367|-0.0287||-0.0277|-0.0307|-0.0277|-0.0287|-0.0247|-0.0197|-0.0247|-0.0327|-0.0377|-0.0337|-0.0267|-0.0437|-0.0417|-0.0447|-0.0457|-0.0517|-0.0517|-0.0468|-0.0498|-0.0451|-0.0514|-0.0548|-0.0514|-0.0464|-0.0494|-0.0489|-0.0545|-0.0647|-0.067|-0.0648|-0.0638|-0.0695|-0.0736||-0.0854|-0.0892|-0.0962|-0.0972|-0.11|-0.1171|-0.1271|-0.1401|-0.1579|-0.1555|-0.1733|-0.1893|-0.2024|-0.2064|-0.2313|-0.255|-0.2758|-0.2718|-0.3069|-0.3115|-0.356|-0.339||-0.086||-0.111|-0.047|-0.177|-0.008|-0.253|-0.2861|-0.1406|-0.1186|-0.1306||-0.1336|-0.1326|-0.1766|-0.1893||-0.1813|-0.2148|-0.2231|-0.2308|-0.2483|-0.2023|-0.2343|-0.26|-0.2963|-0.238|-0.3079|-0.2669|-0.278|-0.3061|-0.3095|-0.2855|-0.3583|-0.3103|-0.3439|-0.3977|-0.3689||-0.4009|-0.4371|-0.5162|-0.4505|-0.4839|-0.5294|-0.3704|-0.3804|-0.4004|-0.5504|-0.6664|-0.6819|0.1671|0.1271|0.1071|0.1971|0.2771|0.3271|0.3371|0.4371|0.4385|0.5458|-0.1221|-0.1621|-0.2621|-0.3121|-0.2121|-0.3921|-0.4721|-0.4821|-0.5029|-0.5455|-0.5316|-0.5207|-0.55|-0.52|-0.48|-0.6|-0.6239|-0.7077|-0.5599|-0.6299|-0.6599|0.017|0.047|0.057|0.117|0.207|0.307|0.537|0.527|0.617|0.807|0.902|0.7988|0.6888|0.5088||0.4288|0.5388|0.3588|0.3788|0.3888|0.1688|0.3488|0.3888|0.3988|0.5588|0.4488|0.3688|0.7488|0.5809|0.4377|-0.0222|-0.0222|-0.1022|-0.1322|-0.0322|-0.1022|-0.1222|-0.1422|-0.2522|-0.2222|-0.2722|-0.2922|-0.2822|-0.3997|0.0486|0.0786|0.1486|0.1686|0.1686|0.1086|0.0786|0.0486|0.1186|0.1186|0.0886|0.1886|0.2086|0.0986|0.2186||0.1286|0.1086|0.1686|0.2586|0.3786|0.4486|-0.0749|-0.1749|-0.1849||-0.1549|-0.3749|-0.3549|-0.4549|-0.4455|-0.4583|-0.5015
01538|15356|/equities/agenus-inc|R2000GROWTH|2.3206|1.5206|1.3206|3.7206|3.1206|1.3206|1.7206|2.7206|1.3206|3.7206|1.7206|1.3206|4.1206|3.3206|5.1206|4.7206|3.9206|3.1206|1.5206|3.5206|3.5206|3.3206|4.9206|5.5074|7.47|8.2551|6.2925|8.6476|7.8312|-0.2664|-4.7804|-3.7991|-7.5281|-7.231|-7.9581||-6.8579|-8.3396|-8.1431|-6.573|-7.5543|-8.9282|-6.7693|-8.3394|-6.7693|-8.1431|-9.1217|-8.3366|-6.1777|-5.9815|-4.8039|-2.2525|-1.075|-3.0376|-4.6077|-8.7291|-7.9109|-7.6232|-7.7724|-8.0091|-6.5602|-7.071|-8.2701|-5.915|-7.6813|-8.1859|-7.0783|-8.3718|-9.2147||-7.3329|-8.5104|-8.4638|-9.437|-9.2425|-9.853|-11.1876|0.4896|4.0223|4.0223|4.2186|5.7887|4.6111|5.0036|3.8261|5.3961|1.6672|2.256|4.6111|3.8261|6.77|8.1438|6.77|8.3401||11.6765|13.6536|-4.2396|-4.2396|-9.5386|-8.9498|-7.9685|-6.5947|-8.9498||-8.9498|-10.7162|-13.4638|-11.5132||-8.9618|-6.803|-9.1581|-10.3357|-12.2381|-12.3004|-12.2612|-7.3547|-5.3921|-6.1771|-12.6537|0.9298|0.1448|1.9111|6.4251|9.9578|3.4812|4.6588|3.2849|4.2662|6.8176||10.5466|11.3316|10.3503|11.7242|13.883|15.4531|17.868|17.2474|-4.2901|-5.4677|-13.9069|2.0187|5.1588|6.1401|6.5327|5.9439|7.514|7.514|8.299|6.1401|9.4766|9.8691|9.4766|10.0654|8.1028|9.0841|11.6355|10.8504|6.1401|8.8878|8.1028|10.4579|10.2616|10.8504|15.7195|-2.4762|-5.6163|-7.9715|-8.7565|-8.5603|-5.8126|-8.9528|-11.5667|-9.3846|-8.7591|-10.1051|-9.5164|-9.1238|-11.3588|3.2256|1.6555|2.6368|6.7583|6.562|5.1882|3.6181|1.263||4.2069|7.3471|6.7583|5.9732|5.9732|6.1695|10.4873|12.4499|10.291|7.9359|8.5246|9.1134|8.5246|12.2536|16.3082|15.7389|9.8511|9.8511|7.6922|8.6735|9.4586|7.6922|8.6735|7.8885|6.1221|8.0847|11.8137|14.1688|12.9913|10.0473|9.6548|13.3838|13.58|12.4326|10.6663|14.199|14.415|15.8749|13.2178|10.2739|14.0758|13.3686|12.3808|14.2948||5.463|5.0705|7.0331|7.6005|8.3855|8.778|10.9528|9.9893|-0.8721||-2.4422|-5.7786|-5.9749|-7.7412|-9.2011|-6.8248|-3.2921
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.5399|7.2658|6.3452|6.7952|7.6102|8.1652|9.0288|7.0888|4.9388|4.9288|2.7288|4.4688|5.5888|2.3288|5.1188|6.8046|3.581|3.211|2.911|2.411|3.191|4.341|4.1246|3.6646|4.0152|4.4388|-0.2612|-0.6012|-0.5712|-1.8012|-1.9712|-1.4512|-2.8512|-3.0412|-3.8112||-3.9912|-4.5396|-4.7868|-5.6512|-4.121|-4.9|-5.4306|-5.6245|-3.6053|-2.1753|-2.6253|-3.7053|-3.6853|-4.6053|-4.3064|-3.2964|-3.0364|-4.4964|-3.9964|-4.6064|-3.9864|-3.6264|-4.6264|-4.0864|-3.2564|-5.4064|-6.976|-6.0584|-6.581|-6.35|-7.4327|-8.6936|-6.0271||-7.2455|2.4364|5.2564|3.1064|3.1564|2.5864|1.9264|2.8164|3.0364|3.5964|5.5664|3.7464|2.7664|2.4364|1.5564|2.3564|3.0864|3.9264|4.9664|6.3232|5.2641|5.0141|3.8941|3.9341||4.6141|2.7441|2.9541|4.1341|7.1841|-2.2656|-3.2656|-0.9656|-2.0756||-1.4056|-1.5756|-3.5856|-3.3256||-3.0556|-3.3356|-3.3056|-3.4256|-4.2556|-4.4966|-4.2266|-3.3466|-2.8966|-2.3966|-3.8266|-3.8466|-5.1866|-5.2266|-4.7566|-4.1666|-4.4666|-4.7966|-7.2366|-7.3052|-5.8283||-4.4883|-5.2583|-6.8283|-7.8656|-6.6856|-7.0718|-6.8288|-6.2188|-3.7788|-4.0188|-7.4188|-5.9988|-6.6388|-11.6623|1.0924|1.0624|3.4824|3.9724|3.9724|2.4124|2.7724|4.0824|4.7424|5.7324|3.4524|5.7724|4.9938|5.2931|4.7884|6.7299|-1.1885|-2.4185|-2.0585|-2.5585|-2.0885|-2.1085|-2.3685|-4.2485|-6.429|-4.4464|-2.8664|-4.0164|-3.9664|-4.3476|-4.3368|-4.8243|-4.9443|-5.3654|-6.6882|-5.9302|-5.293|-5.9344|-4.6381|-5.1381|-5.7468|-6.0449|-6.0749||-6.2471|-5.8959|-6.001|-6.5162|0.5232|1.8532|4.2832|2.7432|2.1432|4.3332|4.8232|5.9632|7.1787|7.0587|5.6315|4.9215|5.3015|7.431|6.3675|4.8778|3.6695|3.7795|4.5795|4.0995|4.9295|4.5595|4.6195|4.5895|2.8895|4.9895|6.0795|5.6621|5.7821|7.119|4.099|4.609|2.399|4.269|5.279|6.269|7.769|5.629|7.77|-0.8807||-1.6407|-1.6007|-2.3007|-5.1357|-6.2407|-6.223|-5.783|-7.0761|-7.5275||-6.9217|-7.6796|2.0465|1.4865|2.0165|2.7965|4.2365
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|4.4459|2.8116|1.5316|2.7416|3.3616|3.2016|4.4512|3.7994|-0.5413|-1.2613|-1.8113|-2.6513|-2.9113|-2.1034|-1.7534|-1.6334|-2.7734|-2.3931|-2.4231|-2.2531|-2.4231|-2.6831|-3.1996|-3.9051|-2.6453|-2.4553|-2.4453|-3.1553|-3.7403|-2.942|-3.4687|-3.4587|-3.3397|-2.8197|-2.7097||-3.4797|-3.3297|-2.8297|-0.2597|-0.2897|-1.7697|-2.5097|-3.3697|-2.7397|-2.7697|-2.5597|-3.5997|-3.1397|-3.1797|-3.4397|-2.7297|-3.8097|-3.6862|-4.1562|-4.3871|-3.9188|-3.6988|-4.1388|-4.6136|-3.293|-3.603|-3.8495|-3.7695|-4.1095|-4.2995|-4.6256|-4.6456|-4.9756||1.5296|2.3896|3.2096|2.7596|2.7696|2.3196|2.8796|4.2196|3.4785|3.3585|3.8485|4.9385|5.4428|4.2304|2.9804|4.3704|5.1577|5.3633|4.7506|5.3146|5.1503|4.2503|4.6203|5.1107||4.9307|4.1107|2.8207|3.7507|3.5307|4.4435|-1.4511|-1.5011|-2.8911||-2.7211|-2.4011|-3.9611|-3.7687||-3.9941|-4.544|-3.3071|-3.5671|-4.599|0.7723|0.8623|3.1523|3.6323|4.1202|3.3402|3.8711|2.9811|2.8911|3.1711|3.1211|3.8211|3.8111|1.6411|0.7411|2.2011||2.5311|2.5511|2.1011|2.5211|2.4811|2.2211|4.4111|4.4948|5.1689|5.1261|3.6203|3.8533|3.9533|3.0933|1.1533|2.6633|4.5233|4.1806|4.9306|-1.6223|-1.6623|-2.0623|-3.0023|-3.0223|-4.4823|-3.8623|-4.199|-4.179|-4.599|-3.049|-4.179|-4.1822|-4.1077|-3.2177|-1.5577|-1.3577|-1.4377|-2.5077|-4.3177|-3.3777|-2.6177|-3.6977|-4.5652|-3.6236|-3.8507|-3.8475|-3.6675|-4.2238|-3.7265|-4.5059|-4.3689|-4.5389|-2.8389|-3.0389|-3.8589|-4.6189|-5.0718||-5.6893|-5.5742|-5.2491|0.1777|1.0477|2.2377|4.8177|2.8777|2.6277|2.0077|3.7477|5.0277|4.4077|5.6677|5.4569|6.896|4.5756|5.0273|1.0573|3.9173|4.4273|4.8958|5.0042|3.6075|3.5475|4.2475|4.8948|3.9248|2.4648|2.9948|3.5348|4.6048|5.3787|5.0127|3.5808|4.4459|5.301|4.7778|-0.3079|-1.2279|-0.8379|-1.3279|-3.6779|-4.3479||-6.5266|-3.8178|-3.7578|-4.2532|-3.0232|-3.1032|-3.6332|-4.0432|-3.8732||-4.6532|-5.1032|-3.6134|-4.3934|-5.1949|-3.2966|-2.9466
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-2.9874|0.3428|1.3208|1.2718|2.3088|2.7487|2.2962|1.987|1.581|1.659|1.458|1.931|2.2322|1.8172|1.9602|1.9412|1.7736|1.8146|1.9766|2.2506|2.1426|2.1426|2.4226|-0.0019|-0.3689|-0.1259|-0.4819|-0.3719|-0.5799|-0.4499|-1.0399|-1.4189|-1.8999|-1.5079|-1.9399||-1.2849|-1.2989|-1.2359|-1.2269|-1.1659|-1.2139|-1.0459|-1.6579|-1.7329|-2.0129|-2.4395|-1.9605|-1.8966|-1.9256|-2.2465|-2.1015|-2.2701|-2.1644|-1.8604|-2.5487|-1.8384|-1.5284|-1.4474|-1.2934|-1.3864|-1.9354|-2.0615|-1.7334|-2.0377|-1.9587|-2.1257|-1.8942|-1.9528||-1.7618|-2.2717|-1.963|-2.1797|-2.2412|-2.3412|-2.5792|-2.7768|-2.0571|-2.0571|-1.8571|-1.0571|-1.0571|-0.9571|-1.1571|-1.7571|-1.8571|-1.9571|-2.1571|-2.2571|-1.6571|-2.1571|-2.0571|-2.3571||-2.4571|-2.5571|-3.1571|-3.7102|-3.8618|-3.4572|-2.9572|-2.5572|-3.3572||-3.0572|-3.1572|-4.0572|-4.6192||-4.4738|-4.7942|-4.8543|-5.2543|-5.8039|-5.6039|-6.6044|-6.8104|-7.7659|-6.1659|1.9229|2.0229|0.6229|1.4229|2.7229|2.4229|1.9229|2.9229|1.4229|1.9229|2.4229||2.6229|2.9229|3.1229|1.8229|2.5229|6.0229|4.2229|1.9229|3.2229|4.3229|2.6229|4.9229|6.6671|4.0053|-0.6885|-2.2885|-1.1885|-1.5885|-1.4885|-2.5885|-2.5885|-2.6885|-3.6885|-2.5885|-3.9885|-4.3885|-4.222|-4.222|-4.522|-4.122|-4.722|-4.5078|-5.8864|-4.5849|-4.7332|-4.4859|-2.8859|-3.0859|-3.8859|-4.1859|-3.1859|-4.6859|-5.4288|-5.1154|-4.8462|-5.5319|-5.5466|-6.1712|-6.4735|-5.3765|-4.4765|-4.0765|-2.8765|-3.0765|-3.5765|-4.4765|-6.2703||-5.5581|-4.7581|-5.959|-6.1072|-5.7024|-6.5858|2.0778|0.7778|0.4778|1.0778|2.3778|3.7778|3.8778|4.8778|5.4778|2.7778|2.3778|5.3778|5.0726|5.4726|6.564|7.0925|4.0925|1.9925|1.8925|2.6925|3.8925|4.9925|4.6925|4.2925|3.9925|5.3925|5.2925|4.0925|2.9925|3.4925|4.0925|4.9925|4.0925|3.1925|5.4925|6.5925|5.6306|7.0451||-1.2263|-1.6263|-1.2263|-1.5263|-0.1263|-2.2263|-0.9263|-2.0263|-3.7263||-4.5263|-6.1263|-6.3786|-7.3786|-7.5047|-7.0663|-8.3015
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-0.9056|-1.7356|-1.7456|-2.3167|-2.2997|-1.8969|-1.7369|-1.6669|-2.0869|-1.6569|-1.8669|-1.6569|-1.7969|-1.5669|-1.8269|-2.2569|-2.7469|-2.2743|-2.5643|-2.0831|-0.7231|-1.8531|-2.296|-2.1994|-1.8553|-1.7353|-1.7053|-1.4253|-2.2853|-2.2294|-2.3894|-1.8794|-1.8294|-0.7694|-1.0294||-1.2594|-1.4994|-1.2894|-1.1294|-0.5094|-1.0794|-1.2294|-1.8294|-2.3794|-2.6694|-2.9829|-2.7629|-2.3629|-2.9929|-3.5382|-2.9869|-3.4766|0.4091|0.5991|1.6991|2.0791|2.7891|3.7423|1.8432|1.6932|1.6232|1.4832|1.1732|1.3132|1.1032|1.0332|0.4232|0.0132||0.9032|1.1732|2.1532|2.0732|1.2632|1.9632|2.2332|2.4632|2.6032|2.2832|2.9758|2.9614|2.2725|1.9425|1.5925|1.9625|1.9198|1.8698|1.7398|1.7798|1.9998|1.7998|1.6498|1.7298||2.1198|2.4698|2.2209|2.4677|-0.1239|-0.3239|-0.5539|-0.8139|-1.6839||-1.7539|-2.0739|-2.5039|-2.4221||-2.309|-2.1945|-2.1592|-2.4692|-2.883|-2.808|-2.8811|-2.7905|-2.5005|-2.5105|-2.878|-2.8356|-3.1934|-3.106|-2.8287|-3.2997|-2.6775|-2.6775|-3.3175|-3.7394|1.0455||0.8655|0.6555|0.3755|0.4755|1.0855|1.6555|2.8355|3.1811|3.0695|3.0525|2.6357|2.7957|3.3385|2.6911|2.8718|2.6118|2.0149|1.9249|2.5128|-0.4378|-0.6178|-1.3278|-1.8778|-2.2809|-2.4232|-2.0541|-1.7341|-2.0441|-2.1941|-1.7241|-1.4741|-1.8341|-2.4941|-2.1941|-1.3841|-1.2841|-1.3141|-2.4441|-3.109|-2.9961|-2.5058|-3.0058|-3.3539|-2.6939|-3.3626|-3.1474|-3.1257|-2.7448|-3.516|0.3512|0.7912|0.5012|1.0012|1.5012|2.2712|2.9212|2.9516||-1.4706|-0.5806|-0.8106|-0.5206|-1.3906|-1.3706|-1.8606|-2.0306|-2.2906|-2.6306|-2.9201|-2.3774|-2.9604|-1.8304|-2.0604|-2.5104|-2.4604|-2.3804|-3.7704|2.2482|2.3869|2.5571|2.7462|-0.4451|-0.1251|-0.4751|-0.6751|-1.2151|-2.3551|-1.2751|-0.7651|-0.4751|-0.4151|-1.0451|-1.7551|-1.5651|-1.9751|-1.6451|-1.5251|-1.7651|-1.6351|-1.9751|-2.0851|-1.8051||-2.2851|-2.3051|-2.3251|-3.6351|-3.1951|-2.7251|-3.3251|-3.7923|-3.8153||-3.7953|-4.6358|-4.2139|-5.313|-4.773|-3.7083|-4.0259
01543|17189|/equities/simulations-plus|R2000GROWTH|3.8353|4.1571|3.731|4.231|3.2163|1.9263|1.3863|1.2963|0.5263|0.6963|1.0163|2.0263|2.4663|1.0963|0.1863|0.5963|0.4163|0.4363|0.5463|1.4363|1.4863|1.1263|1.1063|2.6363|2.7763|2.8763|2.6163|2.5763|2.1363|3.0563|3.4263|4.9263|3.9063|3.5763|3.0963||2.0363|1.5663|2.1663|1.4363|3.6763|3.6504|2.5304|3.0504|3.7904|4.27|3.25|3.08|4.0161|4.236|3.556|4.668|3.665|4.4788|-2.1057|-3.0857|-2.1557|-3.1357|-2.9757|-2.8257|-2.0257|-3.0457|-3.3557|-3.5857|-4.0627|-4.3165|0.4172|1.1672|1.0172||2.3772|1.7972|2.5072|1.5772|1.5372|1.1572|1.1672|2.2772|3.5872|4.3572|4.5986|4.8251|4.7229|4.8229|4.0129|3.8929|4.1329|4.6806|4.4606|5.6518|-0.5064|-1.5564|-1.4164|-0.6164||-0.0514|-0.3764|-1.1264|-3.0664|-4.6864|-5.1764|-5.8168|-3.3492|-3.7492||-4.4092|-3.5192|-4.4292|-5.0917||-3.8817|-4.2517|-4.0126|-3.9826|-5.2226|-4.8673|-4.7742|-3.6142|-3.9442|-4.4742|-5.2538|-5.2614|-6.1494|-6.2886|-4.6686|-2.8586|-3.2786|-4.1486|-4.8586|-5.8704|-4.4111||-4.3311|-5.2211|-5.8667|-5.0867|-5.0167|-4.5467|-3.1567|-4.4567|-3.6867|-3.4967|-6.5367|-6.3267|-6.1367|-8.3567|-7.7597|-7.0826|-7.6326|-7.2904|-6.2004|-8.87|-1.97|-3|-5.05|-5.9556|-7.2465|-6.1211|-4.631|-4.261|-5.851|-4.531|-5.101|-5.224|-5.5815|-4.8015|-3.5515|-2.7315|-3.2815|-4.0715|-5.3415|-5.6615|-4.0915|-5.3415|-6.4604|-5.8758|-6.8103|-7.0917|-5.5667|-5.2657|-5.65|-6.8544|-6.0566|-6.0859|-3.7559|-3.6059|-3.5659|-4.4759|-6.5059||-7.4828|-6.0895|0.5744|0.9944|1.7444|3.4644|5.4744|3.0744|1.5644|2.0044|3.2944|3.7144|3.0644|4.1744|5.6244|4.7144|3.1944|3.2744|5.7544|6.1344|8.3332|8.5008|6.6445|7.7125|8.2325|7.4423|8.6886|7.2263|7.9275|7.0345|6.8845|7.9345|8.6833|9.6229|6.3635|8.1516|7.6156|7.9056|6.8356|7.5896|6.9945|9.2516|6.5187|7.2059||6.4523|6.5696|6.6895|6.1617|6.5617|8.5835|-0.9286|-3.4986|-5.0386||-6.6686|-7.3886|-4.4986|-6.1586|-8.7086|3.0115|4.5615
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|0.7244|0.7344|0.8144|1.2444|1.1744|1.0644|1.4944|1.7389|-0.7815|-0.5715|-0.9115|-0.8815|-0.8415|-1.0715|-1.2515|-1.1715|-1.4715|-1.7807|-1.8707|-1.1349|-0.8749|-1.2249|-1.4949|-1.5476|-1.4424|-1.3285|-1.4944|-1.3244|-1.7344|-1.3088|-1.9481|-1.3098|-1.4846|-1.5607|-1.3203||-1.4703|-1.4703|-1.3203|-1.3103|-1.3503|-1.6803|-1.6503|-1.7503|-1.8803|-1.8803|-2.1637|-1.8237|-1.3237|-1.8837|-1.9437|-0.9737|-1.6837|-1.6837|-2.6337|-1.4005|-1.7125|-1.0114|-0.915|-0.385|-0.495|-0.885|-0.902|-1.08|-0.9359|-0.9559|-0.8789|-0.8989|-0.9989||-1.0971|-1.1212|-1.0436|-1.1757|-1.1758|-1.2458|-1.4465|-1.3591|-1.4835|-1.3831|-1.4031|-1.5231|-1.6731|-1.3531|-1.8731|-1.8551|-0.5027|-0.5727|-0.3827|-0.3527|-0.4327|-0.8927|-0.7727|-0.4327||-0.1827|-0.1527|-0.3627|-0.4927|-0.4927|-0.1627|-0.5127|-0.7027|-0.9027||-0.8427|-0.7827|-1.1227|-1.3289||-1.2654|-1.3193|-1.2335|-1.3985|-1.3635|-1.521|-1.7173|-1.6031|-1.3191|-1.3791|-1.2684|-1.4019|-1.5193|-1.4876|-1.3391|-0.7691|-0.8991|-0.6491|-1.1391|-1.2524|-1.0324||-1.2124|-1.2324|-1.3024|-1.4524|-1.4724|-1.4189|-1.3589|-1.6889|-1.5889|-1.0689|-1.7289|-1.7577|-1.6933|-1.4533|-1.7333|-2.1915|-2.2361|-2.0234|-1.9372|-0.2972|-0.1672|-0.3472|-0.4472|-0.5572|-0.8372|-0.2472|-0.1372|-0.1472|-0.5372|-0.2672|-1.1072|-1.1872|-1.1772|-1.1672|-0.7172|-0.6772|-0.6172|-1.3072|-1.7104|0.4798|0.4398|0.3298|0.4798|0.7398|0.9798|1.0798|1.4298|1.7171|1.4559|-0.026|-0.326|-0.366|-0.006|-0.026|-0.456|-0.636|-1.146||-1.076|-0.966|-1.2072|-1.1547|-1.3135|-1.1628|0.1293|0.0593|0.1093|0.5093|0.8193|1.1093|1.0692|1.1747|1.2174|1.2244|1.1243|1.117|1.2753|1.2411|1.2833|1.1833|1.3733|1.0033|1.2633|1.6445|1.1945|1.3903|1.2103|1.2407|-0.2663|-0.1563|-0.2063|-0.4663|-0.8563|-0.6263|-1.1763|-0.7963|-0.6063|-0.5163|-0.4463|-0.4263|-0.4963|-0.3263||-0.6463|-1.1763|-1.108|-0.908|-0.648|-0.528|-1.118|-0.988|-1.108||-1.388|-1.478|-1.4283|-1.2983|-1.5101|-1.3101|-1.3257
01545|100222|/equities/inogen-inc|R2000GROWTH|-1.2895|-1.5695|-1.3368|-1.3768|-1.2568|-1.4568|-1.6368|-1.4068|-1.7168|-1.8779|-2.0118|-2.0305|-2.0205|-2.2387|-2.0258|-0.8658|-0.1258|-0.0158|-0.5158|-0.2658|-0.5658|-0.7858|-0.8358|-0.6658|-0.1358|-0.4758|-0.5858|-0.8758|-1.1758|-0.9158|-1.0858|-0.6258|-0.8458|-0.5758|-1.0958||-1.3458|-1.7558|-1.9554|-1.7854|-1.4854|-1.8154|-2.0854|-2.351|-2.3867|-2.4763|-2.6253|-2.6353|-1.9753|-2.6153|-2.9795|-2.5981|-2.6096|-2.9379|-3.0087|-3.1636|-3.7096|-3.5128|-3.7793|-4.2136|-4.2513|-4.0775|-4.9056|-5.1573|-4.7742|-7.108|1.6347|1.6447|1.2047||1.9747|1.9547|1.9147|1.8047|2.3147|1.9747|2.2247|2.0747|3.6147|3.6647|4.8797|4.9705|3.5432|2.7432|1.8632|2.2632|2.1932|1.7732|2.9132|3.7889|2.3289|1.4389|1.7289|2.3389||3.0089|3.5376|2.9442|2.6342|-0.377|-0.077|-0.357|-0.467|-1.977||-2.137|-2.2614|-2.8088|-2.705||-2.235|-2.205|-2.8485|-2.7685|-2.7031|-2.5312|-3.0491|0.7256|0.8456|0.4256|0.4256|0.6656|0.4456|0.6356|0.8856|2.4856|2.3756|1.8056|1.2756|1.9656|2.5856||2.8918|3.2234|2.9234|2.893|2.653|3.203|2.563|2.323|2.523|1.323|0.213|0.813|0.883|0.713|0.303|1.383|3.203|-0.4653|-0.5353|-0.5553|-0.6253|-1.3253|-2.4753|-3.0553|-3.0453|-3.0953|-1.8053|-1.4853|-2.4853|-1.3953|-2.6853|-3.1226|-3.3106|-3.3546|-3.0237|-2.8702|-1.6502|-1.8802|-1.9202|-2.1202|-2.3302|-3.4602|-3.3602|-3.3469|-3.8216|-3.2773|-2.8673|-3.9492|-3.1491|0.5594|0.4794|0.4394|1.2694|0.4094|0.4594|1.2694|0.6594||0.8994|1.7994|1.6494|2.3494|1.6794|2.5094|4.1194|3.4494|3.4794|3.4294|3.3794|4.6194|4.0194|5.1359|4.3668|3.8768|3.6568|1.7068|1.1268|1.1268|1.2268|2.1568|3.2868|4.6575|4.0272|3.6491|2.2991|2.2691|1.8991|2.5891|2.9991|3.7191|3.4981|3.5481|3.3981|4.6351|4.5996|3.8896|3.6096|3.6796|4.6107|4.7107|3.9758|-1.5976||-2.1876|-2.5076|-2.6476|-2.2676|-1.0576|-0.5276|-0.2576|-1.5076|-2.0076||-1.7576|-2.9276|-2.7895|-3.6295|-3.2784|-1.7184|-1.5584
01546|15595|/equities/dynamic-materials|R2000GROWTH|-2.6028|-2.4769|-2.2269|-1.7569|-2.3569|-2.4769|-2.2769|-2.3569|-2.7969|-3.0388|-2.8888|-2.6588|-2.6388|-2.6388|-2.8388|-1.6888|-2.7188|-3.0165|-3.5589|-2.4509|-2.6076|-2.9376|-3.1385|-3.2151|-1.9751|-2.3951|-2.4351|-2.3551|-2.9851|-3.1618|-3.4191|-3.0791|-3.9233|-3.5821|-3.5164||-3.6664|-4.196|-3.6617|-1.7417|-2.5217|-3.2217|-3.3317|-3.3317|-3.2517|-4.2817|-5.2002|-4.2312|-3.7612|-3.9912|-4.4412|-3.8712|-4.4912|-4.5458|-5.3658|0.3105|1.2605|2.0805|3.5305|3.1705|4.1405|4.4999|3.8399|4.2699|3.7328|2.9128|3.8728|2.6828|1.7028||3.6228|3.6328|4.3436|3.9436|3.9736|3.3836|3.5236|4.1536|4.1436|4.1765|4.0065|5.2678|4.2425|4.2956|2.7595|2.9795|3.1795|2.3495|2.0695|3.0395|3.6714|2.8714|2.7414|3.6451||3.5051|3.6851|3.4929|3.1233|2.4933|2.3133|1.5833|1.3233|1.0433||2.7433|3.8401|3.1803|-0.0096||-1.0696|-1.9496|-2.5699|-2.5599|-2.9521|-2.5707|-2.2967|-1.9067|-1.8867|-2.8967|-3.5033|-2.9428|-3.0528|-3.5086|-3.7501|-2.7801|-2.6101|-2.8601|-3.4101|-3.7865|-3.6678||-3.9978|0.4254|0.5154|1.6254|2.4354|2.3554|2.5654|3.1054|3.8054|3.6554|2.4954|3.4054|3.1354|3.6254|1.7354|3.0654|3.7854|4.3004|4.4787|3.1387|3.8887|3.6602|4.0556|4.0356|-0.8048|-0.3448|-1.4948|-2.2048|-2.8848|-1.5548|-2.2848|-2.2048|-1.5448|-2.0248|-0.4348|-0.4848|-0.3848|-1.6148|-3.0048|-3.3548|-4.4431|-4.4538|-4.4738|-4.7651|-4.7212|-4.4652|-3.0352|-4.0452|-3.2552|-3.7652|-4.0052|-5.4452|-4.4856|-3.8256|-4.5156|-4.1156|-5.7579||-4.1983|-4.3283|-4.1829|-4.6887|1.2538|1.2238|2.3038|1.0438|1.2338|1.2438|1.6938|4.0838|5.0329|4.0313|2.8392|3.7492|3.4293|3.1093|3.5693|4.2792|3.5635|2.5135|2.2635|2.3635|3.5235|4.5735|-0.7193|-0.5293|-1.2193|-1.3693|-1.9393|-1.9093|-1.3593|-0.9893|-2.3493|-3.4793|-3.9993|-5.1267|-4.0567|-3.0267|-2.7667|-3.5867|-5.5567|-5.1619||-5.1943|-5.5037|-5.959|-4.729|-4.639|-5.299|-6.969|-5.317|-4.567||-6.857|-7.3225|-5.9295|-6.882|-5.812|-5.2111|0.9691
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.5377|0.8678|0.5677|0.6478|1.5477|2.7077|3.7378|3.1217|2.8729|2.7129|2.6729|3.1529|2.2928|2.2229|2.3329|2.5728|2.3828|2.9629|2.3039|2.8839|3.1915|2.5813|1.4513|2.2913|2.3907|2.3407|2.4007|2.5865|3.3706|2.0656|1.6356|1.4856|1.7556|2.0856|1.0956||0.7956|2.0556|2.1256|2.8756|3.1257|-0.4093|-0.1093|-0.3393|-0.4993|-0.1893|-0.8593|-1.3893|-1.0193|-1.4693|-1.7793|-1.3993|-2.3293|-2.0593|-2.9593|-2.9793|-2.7117|-2.3617|-3.0717|-3.0978|-2.0952|-2.6052|-3.2482|-2.9482|-2.9382|-3.1482|-3.0152|-3.528|-3.8767||0.5684|1.3384|1.5384|1.5584|2.1484|0.9884|1.1084|1.4284|2.4184|2.5084|3.4084|4.3027|3.4725|2.4525|1.9725|2.8625|3.2797|3.1436|3.0162|3.1244|2.6182|2.1382|2.4182|3.0949||2.9366|3.3695|3.085|3.0049|2.4249|3.1449|3.4394|3.1029|1.8729||1.3329|1.3429|0.3629|1.5629||1.5429|1.5029|1.3829|0.7529|1.0329|2.1529|2.7329|2.4329|2.5529|3.0384|2.4684|3.1284|3.0084|2.0084|2.4884|3.1484|3.5084|4.0956|3.4356|2.9156|3.6856||3.8056|3.2756|2.9056|3.0756|3.0956|3.6156|3.7056|2.6656|4.4456|3.7356|2.0496|2.1796|2.0296|1.8996|1.0896|1.6896|2.2996|2.6496|3.2296|3.5396|3.4696|4.9224|-1.4424|-1.6524|-2.3224|-2.4124|-1.0024|-2.5224|-3.5324|-1.9124|-2.1924|-1.7524|-1.9524|-1.9324|-0.8624|-1.4524|-0.8824|-2.4324|-3.6024|-2.9924|-2.2424|-3.3724|-3.6887|-2.9087|-3.6648|-3.7264|-2.7664|-2.4464|-2.9964|-4.2549|-3.7249|-3.3646|-1.0846|-1.3946|-2.5546|-2.8246|-3.7852||-3.2914|-2.9314|-3.7888|-3.6781|-3.639|-3.3602|-1.9202|-2.9602|-3.393|-3.6956|0.7505|1.4705|1.4005|2.2905|2.2605|2.5605|1.8705|1.6205|0.4805|1.9705|1.3805|1.8505|1.1205|0.9505|3.0605|2.8305|2.7905|3.0305|2.3705|3.0105|3.8805|4.2877|4.0277|4.6341|3.9855|3.9355|3.9655|4.1655|3.8555|4.0756|4.4312|4.8402|4.7236|5.5316||5.1061|-1.1124|-2.0424|-1.8824|-1.5124|-1.9724|-2.6124|-4.6724|-5.0724||-5.1624|-5.4171|-4.5629|-4.4505|-5.4166|-4.7437|-2.8837
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-11.5699|1.4914|4.3814|9.5814|8.3671|7.8574|8.2807|8.3186|-0.4858|-0.5758|-0.2958|-2.0958|-2.6058|-2.7258|-0.2958|-0.3658|-1.1658|-6.3058|-5.7858|-4.2758|-3.0458|-3.2558|-4.9558|-4.5458|-4.0758|-3.1658|-2.3558|-2.6958|-2.4958|-4.0058|-4.5458|-3.7958|-4.5658|-4.9158|-4.9558||-5.8958|-5.2558|-6.5258|-2.8458|-5.0058|-7.1658|-7.2058|-6.9558|-7.4358|-7.3058|-8.0258|-9.4258|-6.5758|-8.5558|-9.1358|-8.4984|-9.2084|-9.58|-10.12|-9.8878|-9.8386|-9.3429|-11.3527|1.9384|4.3984|2.8084|2.2484|4.2784|2.4184|7.1084|11.5046|-7.0769|-7.2769||-5.6369|-5.6669|-6.3869|-7.2569|-7.2058|-7.7958|-8.9754|-8.6331|-9.3162|-8.4662|-7.8062|-7.5562|-7.0562|-7.3862|-10.5362|-13.4262|-12.7825|-10.0109|-11.2009|-13.0197|-7.3197|-9.7997|-5.8397|-1.4397||-4.9797|-4.5997|-6.3297|-5.7697|-7.4497|-8.9497|-9.5897|-10.8616|-11.3215||-9.5822|-8.0758|-10.4047|-8.6834||-7.9234|-8.4634|-9.2257|-10.6561|-10.5601|-10.1307|-12.6489|-10.6015|-11.6343|2.176|1.956|1.196|1.666|2.446|2.496|8.166|9.056|10.7193|6.9493|8.1893|11.1593||11.6523|11.4267|12.1117|10.928|13.1661|13.9284|12.3169|8.6169|10.6769|13.0593|7.9105|11.0605|9.5305|8.2405|8.8605|2.7505|5.2205|9.8805|12.1662|-1.0106|-0.9505|-2.1705|-6.0605|-6.7405|-9.7606|-8.6105|-8.0505|-9.4605|-12.0705|-7.8505|-14.6305|-11.1138|-7.5438|-5.2838|-3.6038|-3.6638|-0.6238|-4.2038|-6.4238|-8.5938|-10.2938|-12.5969|-9.8169|-10.5569|1.3343|4.3643|5.1443|5.9443|8.3743|9.9543|12.0743|10.169|11.969|10.929|16.053|-5.9069|-2.8569||-9.7269|1.235|3.055|2.445|4.265|7.285|8.735|8.0069|8.4969|7.9669|8.0769|9.0769|8.9071|10.6179|11.686|10.4423|9.2514|10.7546|9.1172|10.1572|11.7528|9.7528|4.6728|9.0728|9.4631|9.4195|9.8234|9.1134|7.9434|5.9234|3.7334|7.3134|8.3634|7.9134|8.0534|10.2508|10.6388|10.6788|8.6788|9.0688|10.7132|9.4832|8.4232|10.1432||11.4502|11.5679|8.8679|7.9679|8.7579|6.8379|2.4179|2.1479|4.1679||4.6179|2.9479|6.6979|2.7179|2.5579|3.5079|4.4579
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-4.4365|-4.6759|-4.6159|-5.6245|-4.1846|-4.0346|-4.3445|-5.5145|-6.1446|-5.3445|-6.5839|-6.4866|-5.2772|-5.2472|-6.0418|-5.9948|-6.0093|-4.7881|-4.3881|-4.8781|-5.1181|-5.3181|-6.4081|-6.669|0.1825|1.4925|1.8425|5.5325|-0.8052|-1.0752|-0.7952|-0.3352|-1.0852|-0.2452|-1.4152||-2.6252|-3.5752|-2.8852|-0.7952|-2.2652|-3.6752|-3.8952|-4.1552|-4.3252|-4.9452|-5.3852|-4.3152|-2.8552|-3.5052|-3.7952|-3.7052|-4.3352|-4.0052|-6.2752|-5.1645|-3.3245|-1.9046|-2.7445|-2.2245|-1.8746|-3.2045|-2.5846|-3.4545|-3.4845|-5.3573|-4.6269|-4.4022|-3.9902||-3.0912|-3.2504|-2.6699|-1.5275|-2.7541|-3.7842|-3.4658|-3.1193|-1.1904|-4.5801|-3.9153|-5.2636|-4.2617|-5.3292|-7.0334|-5.685|-4.3085|-3.2504|-2.7635|-3.6531|-4.9546|-6.2094|-6.1345|-2.8946||-1.4619|-2.492|-3.11|-3.0444|-3.9246|-3.419|-4.4303|-4.3741|-5.9659||-5.0764|-5.1904|-7.007|-5.7325||-5.9291|-6.0068|-5.9461|-5.5621|-6.8211|0.4787|1.8551|3.1192|4.065|3.7185|3.2878|4.4489|3.8122|3.3908|3.9807|5.0763|5.7411|6.8716|6.7643|5.8078|6.6125||5.1798|5.6948|4.618|6.1537|6.891|5.5239|6.0857|5.792|5.4362|6.2602|4.9469|6.1361|6.0705|6.6786|5.8358|5.7422|7.1137|6.9991|8.5251|6.7273|7.8457|7.9001|6.0554|8.2236|7.1759|4.9983|5.0545|5.6405|4.1156|4.9396|3.7879|3.8159|3.2073|4.1437|5.5763|-0.1252|-0.0409|-2.7377|-4.3202|-3.9831|-2.8688|-4.6573|-6.1274|-5.603|-6.5075|-5.416|-4.4515|-3.9272|-4.9946|-3.7509|-4.5375|-4.3034|-2.3557|-2.8614|-4.809|-4.0412|-5.2304||-4.549|-4.5022|-6.0225|-5.6808|-4.7259|-6.0147|-3.7674|-5.5185|0.9282|2.389|3.7561|4.6269|2.8759|4.7767|5.3687|4.9192|3.9941|4.5987|4.2412|4.4566|3.8947|4.8686|5.4948|6.532|6.08|6.5298|6.6154|6.7122|5.8053|6.7742|5.8472|6.0626|6.2124|6.6525|-1.6427|-3.9368|-6.0811|-6.5372|-6.9856|-7.7066|-7.9033|-7.2585|-8.0169|-5.3014||-5.7134|-6.9214|-7.0895|-5.7599|-6.0782|-5.1981|-8.6346|-7.4454|-7.8537||-7.0297|-9.8856|-7.5233|-8.8248|-9.6701|-8.5961|-6.0406
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-2.6184|-3.4707|-3.0458|-2.441|-2.571|-2.7306|-3.0206|-3.619|-3.3106|-3.4613|-3.0513|-3.7313|-3.4076|-3.8176|-4.8812|-4.6508|-4.8928|0.1407|0.4007|1.7307|1.7807|1.3407|0.1507|0.4807|1.3307|1.4707|1.9207|1.9407|2.7507|3.4207|3.1007|3.9208|2.6508|3.1408|3.6242||4.1319|3.7142|4.2042|-0.4265|-0.5665|-1.2965|-1.4865|-1.7065|-2.0165|-2.3365|-2.6665|-2.2365|-0.9865|-1.0865|-2.6365|-2.5865|-3.8965|-4.7511|-5.3112|-4.32|-5.3827|-3.2936|-4.0468|-4.4066|-3.1766|-3.2566|-3.0866|-4.0766|-4.1117|-4.2194|-4.9563|0.9876|1.9976||2.7476|2.1276|2.0776|2.0176|3.2076|2.8876|2.4876|2.7876|3.3876|3.0376|3.8476|4.8096|4.2029|-0.13|-1.55|-1.16|-0.37|-0.96|-1.58|-1.4|-1.86|-2.81|-1.68|-1.53||-1.41|-1.6|-2.37|-2.82|-2.27|-0.71|-1.16|-0.97|-1.54||-2.6|-2.6|-3.6|-2.47||-2.98|-3.78|-3.8554|-4.5954|-4.3654|-5.1004|-5.286|-4.436|-3.356|-3.056|-4.806|-4.3083|-5.0787|-5.0674|-4.1999|-1.43|-1.0099|-1.0999|-2.4399|-2.0699|-1.8799||-1.6299|-1.4199|-3.5599|-3.4599|-3.2299|-2.5699|-2.84|-2.6599|-3.34|-3.5599|-6.0799|-5.1937|-4.2637|-5.1837|-7.2014|0.7555|3.1055|4.4455|5.0872|4.1385|3.7111|5.1088|3.8375|4.7656|3.4111|3.2711|3.8811|4.374|3.3872|4.72|-0.5713|-0.3013|-0.5613|-1.4613|-0.9313|-0.7913|-1.3113|-2.6213|-3.9713|-2.9613|-2.8113|-3.8613|-4.4337|-3.3163|-3.8676|-3.5304|-4.0604|-3.714|-3.694|-4.4805|-4|-4.335|-2.635|-3.355|-4.165|-4.7122|-4.8352||-5.1085|-4.4485|-4.1585|-4.2685|-4.4685|-5.173|-4.103|-5.153|-4.783|-3.523|-2.593|-3.363|-4.403|-4.593|-4.233|-4.713|-5.273|-5.463|-5.493|-5.883|-7.153|-10.8231|4.3082|3.5382|4.0782|3.8282|4.4038|4.7253|4.3031|3.8379|4.3813|4.7173|4.0953|4.8865|3.3083|4.2992|3.2555|2.7055|2.4355|3.6455|4.0893|3.9493|4.2647|4.0947||4.1047|3.6947|3.4747|3.1447|4.9447|-0.3544|-3.2044|-3.4544|-3.7344||-4.6344|-5.2144|-4.4037|-4.6037|-4.7375|-4.7488|0.8047
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.878|0.8501|0.9301|0.8501|0.7801|0.9401|1.1887|-0.2711|-0.8211|-0.7611|-0.8711|-0.9511|-1.1106|-0.8806|-0.9806|-0.9306|-0.9406|-1.0706|-0.4206|-0.4706|-0.4206|-0.8906|-1.047|-1.0509|-0.8944|-0.7244|-0.8744|-0.6544|-0.6144|-0.5044|-0.4844|-0.4544|-0.7244|-0.3644|-0.6344||-0.8844|-0.8844|-0.9144|-0.7444|-0.6644|-0.8344|-0.7844|-0.9544|-1.0544|-1.0044|-0.9344|-0.6344|-0.5344|-0.8544|-0.8244|-0.6644|-1.1044|-1.3436|-1.2936|-1.6437|-1.5177|-1.2358|-1.2747|-1.4595|0.2355|0.4955|0.2555|0.1355|0.3255|0.3055|0.6755|0.9055|0.7455||0.9355|1.2055|0.8655|0.6655|0.6055|0.5055|0.5455|1.0855|1.3822|1.3286|1.2268|1.2068|0.6468|0.7468|0.6368|0.8068|0.6568|0.6868|0.3968|1.1568|1.3117|1.0381|1.0881|1.2057||1.3813|1.3309|1.2749|1.443|1.6072|1.4605|-0.0347|-0.1147|-0.6947||-1.0047|-0.9947|-1.2147|-1.1147||-1.3247|-1.1547|-1.3408|-1.4256|-1.3546|-1.2967|-1.3094|-1.1421|-1.3921|-1.1221|-1.4407|-1.1569|-1.5174|-1.4051|-1.6313|0.0613|1.0313|1.0413|1.1013|1.0213|0.9013||0.7613|0.7213|0.8313|0.8713|0.9813|1.3913|1.5413|1.0106|1.2406|1.739|0.9129|1.2129|1.4008|1.3184|1.0684|1.1584|0.8588|0.9688|1.272|1.1039|0.9991|1.359|0.7707|0.8607|0.6907|0.6907|0.8307|0.6507|0.3807|0.4507|0.5107|0.3107|0.1907|0.3107|0.4507|0.7307|0.5207|0.0707|0.0607|0.1407|0.3907|0.2707|0.0507|0.2207|0.4407|0.8307|0.8707|0.9157|0.8207|0.6907|0.7907|0.8507|1.2207|1.18|0.83|0.69|0.25||0.53|0.48|0.37|0.63|0.81|0.58|1.04|1.02|1.0555|0.5464|0.6864|0.9664|0.8664|1.0364|1.0364|1.0664|1.1364|1.3821|0.978|1.143|0.833|1.193|1.716|-0.3778|-0.4978|-0.1378|-0.2778|-0.6978|-1.2678|-0.6578|-0.5378|-0.3978|-0.4978|-0.6178|-1.0178|-0.9578|-1.0478|-1.0484|-1.0584|-1.0784|-0.8684|-0.7984|-0.9184|-0.6484||-0.8584|-1.2484|-0.9984|-1.0384|-0.7984|-0.7084|-1.0284|-1.0884|-1.1484||-1.0084|-1.2684|-1.2128|-1.2928|-1.5248|-0.9269|-0.5869
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.309|0.029|0.349|0.639|0.609|0.729|0.929|0.829|0.599|0.969|1.049|1.199|1.159|1.339|1.119|1.219|1.139|1.229|1.169|1.399|1.719|1.4954|1.3465|0.3065|0.6965|0.5865|0.3165|0.7865|1.0165|1.1765|1.2322|1.2522|1.1322|1.5632|1.4214||1.3049|0.9949|0.6649|0.6949|1.1349|1.3505|1.2877|1.4092|1.6979|-0.4597|-1.0497|-0.8497|-0.5797|-0.7597|-0.6397|-0.1097|-0.2497|-0.5297|-1.1097|-1.4197|-1.4148|-1.3242|-1.4914|-1.4326|0.1069|0.0869|0.2269|0.4369|0.6969|0.8869|1.2269|1.6169|1.8071||2.0212|-0.1051|-0.1051|-1.0051|-0.7451|-1.1351|-1.7046|0.0345|0.1745|0.4345|1.1145|1.1545|1.1303|0.7803|0.2903|0.3903|0.3903|0.5903|0.5503|0.4803|0.5503|0.3103|0.7103|0.9903||1.2509|1.066|1.1878|1.1786|-0.0433|-0.0233|-0.6233|-0.3633|-0.5433||-1.0433|-1.0653|-1.1853|-1.0853||-0.9453|-1.0853|-1.2659|-1.3004|-1.2577|-1.2777|-1.5116|-1.0549|-1.0649|-1.1349|-1.3629|-1.2583|-1.4959|-1.4393|0.345|0.495|0.495|0.635|0.235|0.205|0.505||0.495|0.925|0.695|0.495|0.275|0.555|1.065|1.205|1.415|1.9833|0.8387|0.8287|0.9587|1.0287|0.9287|1.1887|1.4687|1.3687|1.6766|1.3192|1.318|1.435|1.125|1.325|1.175|1.345|1.505|-0.4986|-0.7886|-0.5786|-0.9686|-0.9086|-0.9486|-1.2786|-1.2903|-1.1403|-0.9203|-1.4303|-1.5967|-1.6141|-1.4977|-1.878|-1.6536|-1.4512|-1.5085|-1.3195|-1.1295|-0.7895|-0.7395|-0.9495|-0.6095|-0.8195|-0.3595|-0.9295|-1.1595|-0.8595|-1.2695||-1.2833|-1.2895|-1.1695|-1.1911|-1.2563|-1.3848|-0.9448|-1.2748|-1.2821|-1.2521|-0.8721|-0.8021|-0.6421|-0.6621|-0.7221|-0.8221|-1.2121|-1.6021|-1.6121|-1.4821|-1.7021|-2.0846|-2.0534|-2.1742|-1.9742|-2.2342|-2.4342|-2.3642|-2.7512|-2.6659|-3.0188|-3.405|-3.7386|2.0003|1.6265|2.3227|1.6704|1.6305|1.5705|1.8005|-0.0797|-0.0497|-0.3697|-0.2997||-0.2297|-0.4197|-0.7497|-0.7297|-0.4697|-0.6997|-1.2397|-1.2197|-1.4597||-1.6497|-1.8997|-1.656|-2.136|-2.07|-1.88|-1.553
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-1.9328|-1.5128|-1.2328|-1.2828|-0.6528|-1.0878|-0.9228|-0.9928|-1.0628|-1.4228|-0.6628|-1.2028|-0.6478|-0.9928|-1.4028|-1.0928|-1.5928|-1.6074|-1.8574|-1.6349|-2.0226|0.038|0.248|0.318|0.858|1.518|1.738|1.8255|1.1355|1.1155|1.0455|1.2755|0.8955|1.6455|1.86||1.757|1.357|1.877|1.7479|1.5479|1.7379|1.3879|1.4879|1.8679|1.8637|1.5837|1.4337|2.0437|1.3537|1.3437|1.5037|1.1437|1.3737|1.1137|0.3437|1.7637|1.9437|2.3724|2.1033|2.5158|2.2819|1.8319|1.8176|1.9218|2.0737|1.8835|1.6489|1.4589||1.6089|1.7989|2.4549|1.8363|1.5163|1.6263|1.8363|1.3225|1.6525|1.4525|1.8925|1.6925|1.8522|1.7653|1.4853|1.6853|1.5053|1.5753|1.7153|1.8953|2.1953|2.1903|2.3679|2.0421||2.5084|2.2136|1.5636|1.4736|1.4636|2.1036|2.0157|2.0702|1.8991||2.4191|2.1291|1.5345|1.5945||1.99|2.2313|2.0676|1.2541|1.3441|1.5741|1.6941|1.3641|1.3041|1.1841|0.4141|0.5141|0.3441|0.3141|0.6141|1.1341|1.6041|-0.419|-0.909|-1.179|-0.929||-1.089|-1.199|-1.179|-0.569|-0.709|-0.309|-0.199|-0.359|-0.289|-0.919|-1.769|0.2372|0.8072|0.2272|0.1372|0.3672|1.1972|1.2272|1.2372|1.0372|1.4872|1.6363|1.712|1.8505|1.8165|1.4865|1.6065|1.3665|0.9865|1.7165|1.8265|1.6465|1.3965|0.8965|1.8465|1.5365|1.5565|1.5536|1.1536|1.1236|1.0836|0.5136|0.5136|0.4636|0.5936|0.9436|1.2236|1.0136|0.9536|1.2636|1.3468|1.3068|1.727|-0.1627|-0.5327|-0.8027|-1.2627||-1.4534|-1.1634|-1.4846|-1.4387|-1.3887|-1.3387|-0.9287|-1.0587|-1.4187|-1.8446|0.188|0.578|0.758|1.268|1.568|1.7764|1.9057|1.0138|0.9938|1.0938|1.2838|1.3138|1.4467|1.3144|0.9644|1.0744|1.1744|1.3144|1.3637|-0.204|-0.174|-0.024|-0.264|-0.494|-0.714|-0.734|-0.834|-1.0505|-1.0216|-1.0416|-0.8116|-0.8416|-1.0016|-0.9416||-1.1816|-1.3963|-1.1763|-1.1263|-0.8663|-0.9363|-1.2963|-1.4663|-1.6942||-1.5242|-1.6642|-1.6584|-1.8022|-1.5372|-1.4772|-1.7719
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-2.0056|-2.4556|-2.1356|-0.9656|-1.5356|-3.1656|-2.1556|-2.2656|-4.2356|-3.5156|-4.1956|-4.519|-5.2783|-4.8884|-4.6292|-4.0392|-4.6692|-5.5957|-5.3399|-5.7634|-4.6791|-4.9207|-5.313|-6.1283|-5.5731|-5.5945|-4.4453|-3.9053|-5.2753|1.3693|0.0093|1.7393|1.3393|2.5193|2.5393||2.5793|1.9993|1.5293|3.7893|4.3493|4.4493|5.0993|4.9693|5.1493|4.8293|4.0093|4.9993|6.9998|-2.0997|-2.6397|-0.2797|-3.0297|-2.5197|-4.2797|-3.0097|-5.0186|-2.604|-3.4289|-3.0623|-2.4923|-2.7923|-1.8323|-1.5723|-1.5523|-1.4823|-1.5123|-1.9623|-1.7123||-1.8023|-1.9923|-1.4923|-1.9723|-1.6323|-1.8923|-2.3723|-1.7923|-1.1823|-1.3123|-0.9123|-0.7723|-2.7223|-3.3623|-4.6042|-4.1697|-4.102|-3.182|-3.502|-2.942|-2.942|-4.272|-5.4017|-2.5036||-2.0436|-1.9936|-3.1936|-3.2236|-3.5136|-2.3736|-4.1236|-4.1195|-3.895||-3.7359|-3.1259|-4.2059|-4.1705||-4.5282|-4.0682|-3.0482|-3.6182|-4.4282|-5.0042|-5.277|-5.6734|-5.3541|-4.3241|-4.646|0.4804|0.1804|0.3504|1.2404|4.1404|3.4904|3.4204|2.1004|2.2404|3.8604||3.0142|3.3443|2.9242|2.8742|1.7743|2.2442|3.0043|2.9242|3.1543|5.0643|3.2992|4.1192|4.5492|5.3688|3.4788|3.4488|4.6388|5.4448|6.0148|5.2792|4.1277|3.1377|2.4477|3.3377|1.8777|3.4977|4.4077|4.7414|3.0914|3.9414|1.6314|1.4514|1.3314|1.1214|3.1714|2.9514|3.0614|1.4114|0.4814|0.8014|2.1414|1.2614|1.9914|1.7814|2.2814|2.8914|3.8193|-0.3163|-1.2663|-1.0963|-1.2863|-2.1063|-0.8163|-0.8163|-1.4863|-2.6063|-3.7763||-3.6065|-3.1208|-2.8698|-2.9125|-3.3933|-3.0138|-2.2138|-3.0638|-3.7886|-3.6596|1.3064|2.3665|2.7765|3.5865|3.6855|3.1517|3.0902|2.873|3.2239|2.7582|3.4135|3.0134|3.5299|3.0632|3.5077|3.2763|3.4754|3.5146|2.8546|2.5746|2.1646|3.8446|3.7146|3.6793|-0.8038|-0.7338|-1.7438|-1.3839|-0.3038|-0.8338|-0.3938|-0.1638|-0.5138|-0.2338||-0.5838|-1.3839|-1.2739|-0.9738|-0.4938|-0.4138|-1.7838|-1.5638|-1.6839||-2.7939|-3.7238|-2.7756|-3.1956|-3.9424|-2.8806|-2.3406
01555|15852|/equities/cutera|R2000GROWTH|-2.5312|-2.3412|-2.7512|-2.3312|-1.8412|-2.3312|-1.4112|-2.1912|-3.2612|-3.0012|-4.6612|-7.1105|-4.6389|-3.9419|-4.0988|-4.5136|-4.7779|-4.2417|-4.9317|-4.1169|-3.6169|-4.4669|-4.7769|-5.6954|-5.1691|-5.2091|-5.4591|-3.4191|-3.1391|-4.0691|-5.0691|-6.0191|-8.0591|-0.4291|-3.6691||-3.9091|-4.2891|-5.0449|-5.0296|-4.9096|-5.0096|-6.2212|-6.3897|-4.9805|-4.0605|-5.4405|-5.2405|-3.9705|-5.7405|-7.1177|-5.7364|-5.4979|-4.5879|-5.5279|-7.0601|0.5138|0.8938|1.4738|1.5338|2.4838|0.6388|1.8838|2.2038|2.3438|1.8038|2.6838|1.5338|0.9138||2.9638|4.0538|5.4438|3.8238|5.2638|4.7738|3.6838|4.1638|5.1638|5.9438|6.2217|-0.0173|-1.6473|-1.3873|-2.4273|-2.0073|-1.9773|-2.0473|-2.5773|-1.7673|-1.5673|-3.6073|-2.4173|-1.8173||-3.7773|-7.3773|-8.9187|-9.4263|-11.242|-6.4584|-6.5937|-6.5286|-5.8586||-4.3686|-5.1986|-6.1386|-7.2817||-7.7264|1.1712|2.0212|0.9412|0.5712|1.6712|2.0612|4.6612|4.5312|4.5012|4.2312|3.3612|5.7612|6.1312|7.7512|8.0241|7.8123|-0.5151|-4.4251|-5.7651|-5.2648||-5.8548|-6.1124|-5.7824|-5.2624|-6.2324|-6.2724|-4.4524|-5.0124|-4.2924|-5.5424|-9.1524|-5.9524|-3.6724|-4.9824|-7.4624|-4.0924|-3.4974|-2.8124|-2.6324|-0.4424|-0.6024|-1.6524|-2.8224|-3.4224|-3.2624|-3.1324|-1.0224|-1.1924|-3.2024|-1.8924|-3.8924|-3.5724|-2.8024|-2.4824|-0.5724|-0.5524|-1.3224|-2.6924|-3.1824|-5.4424|-5.1424|-6.7924|-8.3099|-7.9049|-7.5721|-8.7193|-6.799|-5.239|-4.279|-2.499|-2.139|-3.809|-2.319|-3.339|-3.419|-4.869|-7.479||0.6124|1.2024|1.7524|1.2724|2.0224|2.2624|8.0424|8.0901|7.081|6.211|8.361|8.9166|8.6963|9.7745|10.5806|9.1919|7.5327|6.1527|4.3827|7.2127|7.3227|7.1543|7.9066|7.6135|6.7499|8.4727|8.3747|-0.3296|-3.0296|-3.4996|-3.3396|-1.7696|-3.3396|-4.7996|-6.7396|-6.1896|-7.3196|-5.7396|-6.0896|-6.1696|-4.1196|-4.8196|-6.0296|-7.0196||-8.3229|-8.5825|-5.9225|-5.4325|-4.2025|-4.9725|-5.7025|-7.5425|-7.3125||-8.0325|-9.5325|-9.5095|-10.9072|-11.3555|-10.8334|-10.7532
01556|17245|/equities/surmodics|R2000GROWTH|-2.2552|-2.1952|-2.7691|-2.9607|-3.0741|-3.0951|-3.2093|-2.8298|-2.9198|-3.1198|-3.9187|-3.0985|-3.5117|-3.5158|-4.2514|0.5231|0.8931|2.1331|1.8931|2.1031|2.1531|2.4031|3.3431|2.9731|2.7857|3.2657|3.2167|3.0467|2.6132|2.7332|3.0532|3.4341|2.954|3.6947|2.8268||3.6968|3.9487|3.4325|2.9325|3.5025|4.2311|4.0865|5.4228|-1.8107|-2.6307|-3.9107|-3.8787|-3.4687|-3.9487|-4.1503|-3.1103|-4.0403|-4.1442|-4.2242|-5.0036|-4.7571|-3.9371|-4.6771|-4.767|-2.437|-3.597|-3.8367|-4.1199|-4.7618|-4.6446|-4.044|-4.6099|-5.5422||-4.8977|-5.553|-5.9319|-5.476|-7.2489|-3.8797|-3.8597|-3.9797|-1.6497|-2.6497|-2.8897|-2.8797|-4.3697|-4.7297|-4.9397|-6.1597|-7.0808|-7.0298|-7.1172|-7.1472|-8.6872|-9.8387|3.7129|2.2729||2.6029|2.6929|3.8229|4.8929|4.534|5.1638|6.007|-1.4716|-2.1316||-1.6216|-2.0616|-4.0616|-4.7163||-4.7358|0.5338|0.9638|1.2738|1.5738|1.6738|3.0038|4.3438|4.0038|4.4567|4.3067|4.0467|4.1467|4.0667|3.9067|4.2967|4.2367|4.4367|3.2267|3.0167|4.3267||4.6367|5.2641|5.304|3.514|2.114|2.944|4.054|3.464|2.744|2.544|1.304|3.574|4.954|4.0879|3.9379|4.7679|4.0875|4.2475|4.735|-0.7892|-1.1892|-2.2092|-2.7992|-3.1192|-3.7692|-3.0392|-2.5792|-2.6592|-3.6892|-2.8392|-3.4092|-2.7792|-3.0792|-3.1292|-1.5792|-0.7492|-0.7792|-2.9392|-2.8092|-2.8692|-2.9192|-4.3692|-4.2292|-3.9192|-4.6074|-4.9676|-4.8057|-4.983|-4.2565|-4.7065|-4.7989|-4.0689|-2.1589|-2.6189|-2.7089|-3.1889|-4.9189||-6.0816|-5.3062|-4.5721|-4.7421|-4.5621|0.3943|1.9943|0.5043|0.3343|0.7143|1.8843|2.7443|2.8943|5.1843|5.2637|4.6971|-0.6081|-1.1281|-2.4481|-1.1081|-3.9981|-4.7635|-4.4555|-5.0651|0.3346|0.3746|0.5946|1.3846|3.5646|4.0809|4.5221|4.9646|-0.3548|-1.3948|-2.9148|-2.1448|-3.3248|-3.6848|-3.9573|0.1868|1.6068|1.7668|2.4368|3.3068||2.6568|2.0668|1.7668|1.1068|2.4968|3.1168|1.7668|0.9368|0.4968||0.7568|0.3668|1.6868|0.4168|0.8668|2.3168|2.9668
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-3.8434|-3.8471|-3.5596|-3.6335|-4.0135|-3.0835|-2.7835|-3.2335|-3.8235|-3.8255|-2.9955|-2.5655|-2.2855|-1.7655|-2.4255|-1.2555|-1.7555|-1.1755|-3.0155|-2.0555|-2.1255|-2.8855|-3.5955|-4.0255|-3.3355|-3.5955|-3.7011|-2.7711|-2.9611|-3.1811|-2.5111|-2.8611|-3.0111|-1.1711|-2.8611||-3.7111|-4.2411|-2.8911|-1.7111|-0.9011|-1.1611|-1.2111|-1.4811|-1.6111|-2.3511|-2.5011|-1.6511|-1.4611|-1.7411|-3.4011|-2.5411|-3.6911|-4.9051|-4.4351|-4.5951|-4.7185|-3.2366|-3.9093|-3.0293|-1.6793|-2.4893|-3.1793|-3.3375|-3.985|-3.567|-3.6155|-3.4528|-4.3092||1.5367|2.4067|2.4467|2.7667|2.6267|2.4467|2.8567|2.7567|3.6667|3.1067|3.5467|3.2967|4.3469|4.4231|2.6231|2.6731|2.1531|1.5231|2.1031|3.1931|3.1731|2.0431|2.0731|2.1631||4.0531|3.8204|3.3416|4.0029|4.1676|4.0103|3.9678|-0.2335|-1.9335||-1.9635|-2.3335|-2.4535|-2.5535||-2.4135|-2.5335|-3.6835|-4.1135|-5.2574|-4.5858|-4.8763|-4.2121|-4.0921|-3.9021|-5.0121|-4.6821|-6.1921|-4.9756|-4.2708|-2.4508|-2.3208|-1.8508|-2.3008|-2.0308|-2.6508||-3.6808|-3.9408|-3.5008|-2.1108|-2.1108|-2.2008|-1.7708|-2.4708|-2.1508|-1.6208|-5.2508|-4.52|-4.6|-3.92|-4.43|-5.9006|2.0642|3.8642|5.0236|3.9284|4.7221|4.6885|4.1059|4.6759|-0.2748|-0.6848|-0.2848|-1.7848|-2.4148|-2.2048|-3.3548|-4.2548|-4.4324|-4.1124|-3.8524|-3.3824|-2.8724|-4.7524|-5.3597|-4.9197|-5.1027|-6.0641|-6.789|-5.7883|-6.1248|-6.2743|-5.957|-6.4608|-5.2108|-5.2008|-5.4208|-7.2581|-5.4192|-5.4892|-7.7519|5.0869|3.5769||3.1769|2.8769|2.4869|2.1269|2.7169|3.4069|4.7269|3.6069|3.1269|2.1369|3.4469|4.4369|3.4669|4.8969|4.5066|4.7607|4.5202|4.6408|4.2014|5.0538|3.8816|4.4016|5.0139|5.4206|5.1962|5.1197|5.3946|-1.189|-2.759|-1.949|-2.269|-1.729|-1.529|-2.029|-3.509|-4.779|-5.239|-4.939|-5.8069|-5.1626|-6.5913|-6.4122|-7.0828|-5.3428||-5.7528|-6.7081|-5.868|-6.018|-4.688|-3.908|-7.128|-6.9661|-8.1159||1.179|0.069|3.299|2.019|1.539|4.679|6.689
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-1.0957|-1.3457|-1.6175|-1.2688|-1.1988|-1.0488|-1.1288|-1.2588|-1.7788|-1.4414|-1.7499|-1.7499|-1.5363|-1.4963|-1.8476|-1.9496|-1.8984|0.8275|1.0975|1.3675|1.5933|-0.3065|-0.7165|-0.4065|-0.1065|-0.4765|-0.5565|-0.1865|-0.2265|-0.2165|-0.5865|-0.4665|-0.6465|-0.3465|-0.7865||-0.9465|-0.8665|-0.6865|-0.5565|-0.3765|-0.9565|-1.3065|-1.5365|-1.7365|-1.4365|-1.9522|-1.9634|-1.2034|-1.7434|-1.8534|-1.6387|-1.8103|-1.6309|-1.5909|-1.8788|-1.9176|-1.4501|-1.7673|-1.6459|-1.3659|-1.6059|-1.7517|-1.7117|-1.5217|-2.0717|-2.0769|-1.8553|-1.6853||0.1168|0.0368|0.5068|0.3668|0.4168|0.5668|1.0668|1.2268|1.7668|1.6668|1.9668|1.9568|2.0598|2.2497|1.4767|1.7167|1.7667|1.2467|1.3367|1.1767|1.0267|0.5567|1.2467|1.6067||1.9335|1.9735|2.1939|2.0671|-0.018|-0.278|-1.158|-0.878|-1.568||-1.358|-1.238|-1.858|-1.418||-1.328|-1.578|-1.9211|-1.8911|-2.1201|-1.8196|-1.1096|-0.5896|-0.8896|-1.0196|-1.6596|-1.7996|-1.8596|-1.5596|-1.0396|-0.1496|-0.2696|-0.3096|-0.3896|-0.6296|-0.3596||-0.1896|-0.7596|-1.0796|-0.9096|-1.1096|-0.6296|-0.2396|-0.6396|-0.5196|-0.7196|-2.1296|-2.2059|-2.2559|-2.7132|0.6093|0.9093|1.9093|1.9103|2.4967|1.7567|2.0747|2.353|-0.3115|-0.5015|-0.9115|-0.6215|-0.0015|-0.8015|-1.4315|-0.8815|-1.3015|-1.2215|-1.6015|-1.4415|-1.2715|-1.0015|-0.6815|-1.9015|-2.2015|-2.3295|-1.6509|-2.2609|-2.4472|-2.0396|-2.519|-2.6956|-2.1212|0.2103|0.2703|0.4603|1.2603|1.2703|2.0703|2.127|2.4322|2.5791|-0.6176||-1.8076|-1.7176|-2.2779|-2.1338|0.1485|0.2485|0.9685|0.4685|0.1485|0.2485|1.4085|1.9285|1.5485|2.0185|1.8978|1.907|2.0444|1.9416|2.1847|2.1147|1.1047|1.1447|1.6547|1.7268|1.6168|2.182|-0.0642|-0.5042|-1.1742|-0.5542|-0.6642|-0.2242|-0.1042|-0.5942|-1.2142|-1.3042|-2.0742|-1.7741|-1.9739|-2.2039|-2.1128|-1.5328|-2.3528|-1.8228||-2.0685|-2.1385|-1.8985|-1.3785|-1.1485|-0.9085|-1.6385|-1.9885|-1.7785||-1.7285|-2.8785|-2.153|-2.403|-2.9106|-2.829|-2.9561
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0891||0.0873|0.0942|0.1069|0.1071|0.1263|0.1264|0.1377|0.1602|0.1691|0.1812|0.1997|0.2163|0.2326|0.2406|0.2607|0.283|0.2978|0.3403|0.3592|0.3986|0.4217|0.4631|0.5139|0.5666||0.6254|0.6771|0.7551|0.8285|0.9|-0.7526|-0.8226|-0.5926|-0.7926||-0.6726|-0.8426|-1.0126|-1.0802||-0.9402|-1.1252|-1.2153|-1.1521|-1.3711|0.4575|0.1475|0.3775|0.4375|0.4175|0.3175|0.4375|0.6575|0.6175|0.8575|1.1375|1.2375|1.5955|1.3033|0.8433|0.6533||0.6133|0.4133|0.4333|0.3233|0.2333|0.7533|1.0433|0.9033|1.3233|1.3033|0.7633|1.1833|1.4548|1.3708|0.6308|0.8408|1.0008|1.1508|1.0108|1.2321|1.2148|1.089|1.069|1.3217|1.173|1.0678|-0.084|-0.234|-0.634|-0.524|-0.744|-0.914|-0.744|-0.664|-0.544|-0.404|-0.344|-0.454|-0.474|-0.474|-0.444|-0.874|-1.124|-0.954|-1.1624|-1.072|-1.072|-1.0634|-1.1134|-0.5934|-0.4634|-0.5534|-0.1734|-0.4534|-0.8334|-0.7934|-1.0967||-0.8867|-1.0267|-1.2558|0.0487|0.1187|0.2087|0.4987|0.2087|0.1587|0.4787|0.4987|0.8287|0.6587|0.8787|0.8887|0.8487|0.8825|0.8525|0.8425|0.9325|0.663|0.773|0.8809|0.8954|0.9116|1.0096|0.8696|0.8896|0.6196|0.9696|0.9305|0.9405|0.9905|0.9434|0.8967|0.9867|0.6667|0.6367|0.8167|0.8167|1.0067|1.0467|1.0403|1.0991||1.0391|1.0191|0.8591|0.9591|1.0091|1.1891|1.4856|1.3061|0.7861||0.1261|0.0061|0.2461|0.2261|0.1461|0.3461|0.5561
01560|17255|/equities/standard-parking|R2000GROWTH|2.0313|1.4413|2.0313|2.2513|2.0713|2.2713|2.8458|3.0856|2.6123|2.7509|2.126|1.906|2.176|1.906|1.726|2.846|-0.9305|-1.2505|-1.1805|-0.7605|-0.9405|-1.7205|-2.2505|-2.1558|-1.1358|-0.5458|-0.7658|-1.1858|-1.4658|-0.9158|-1.0858|-1.1408|-1.7958|-1.7058|-1.5358||-1.8558|-1.9758|-1.7658|-1.2458|-1.0058|-1.8458|-1.9658|-2.1858|-1.6658|-2.2858|-2.7958|-2.5558|-1.3958|-2.2258|-2.9758|-2.3558|-2.8558|-3.2246|-3.7246|-3.0096|-3.1451|-2.4451|-2.3251|-2.5751|-2.5651|-2.6251|-3.0551|-3.6051|-4.0923|-3.9637|-4.1005|2.1773|2.1873||2.6573|3.1315|3.327|3.077|2.917|2.537|2.597|3.527|2.7895|2.3195|2.3995|2.5695|2.6195|3.1795|2.7146|2.4046|2.7946|2.9858|1.5158|1.3858|1.6158|1.4758|1.3458|1.8958||2.8158|2.8638|-0.1278|-0.5078|-1.2778|-0.9178|-0.7678|-0.2478|-1.4678||-1.5578|-1.5178|-2.6378|-1.9078||-2.1078|-2.5978|-0.6478|-1.9878|-2.4478|-2.3078|-2.7409|-1.9842|-2.4442|-2.4442|-2.5142|-2.8132|-2.3232|-1.4432|-1.5732|-1.2732|-1.2432|-2.1032|-2.9732|-3.1357|-2.8599||-2.7799|-2.6799|-2.7399|-2.6199|-2.8499|-3.3299|-3.3199|-3.4339|-3.3139|-2.7239|-3.2039|-3.5165|-3.6366|-3.7766|-3.6065|1.5958|2.7558|2.9903|3.077|2.8028|3.2154|3.4571|2.5626|3.3295|2.7217|3.1512|3.1012|3.2935|2.1989|2.4489|1.5589|2.1189|2.5389|2.1489|2.9789|3.0289|3.5555|-1.2788|-2.1488|-2.1588|-2.0688|-2.8788|-3.1488|-2.3788|-2.5498|-2.5611|-2.0811|-1.6311|-2.1311|-2.3919|-2.3719|-2.571|-1.531|-1.771|-2.161|-1.711|-2.721||-2.9311|-3.1129|-2.2934|-2.7954|0.0623|0.2923|1.3123|0.6223|0.8523|1.0923|1.8823|2.7023|2.3023|2.5023|2.4023|2.1723|2.2623|2.8423|1.3423|1.2023|0.7323|1.9423|2.8308|2.2887|2.7964|2.1681|2.6866|2.6796|2.6979|2.9087|2.7069|3.2133|2.8491|3.4325|-0.7682|-0.8182|-1.6282|-1.2082|-0.9982|-0.5482|-0.2282|-0.4582|-1.1982|-0.8982||-0.4582|-1.3482|-1.9582|-1.8182|-1.5482|-1.7782|-3.3282|-3.1482|-2.6482||-3.5982|-4.16|-2.86|-3.5277|-3.1367|0.9742|1.9742
01561|101907|/equities/sportsmans|R2000GROWTH|-0.7446|-0.9187|-0.6049|-0.5049|-0.6649|-0.7616|-0.7145|-0.7073|-0.8208|-0.6208|-0.6484|-0.6284|-0.5884|-0.6884|-0.7384|-0.7384|-0.8584|-0.9146|-0.9346|-0.9083|-0.9689|-1.0389|-1.0289|-1.2065|-1.1746|-1.2346|-1.3951|-1.5643|-1.6686|-1.7008|-1.1008|-1.0708|-0.4793|-0.0493|-0.3893||-0.6993|-0.7693|-0.5093|-0.3193|-0.3093|-0.4993|-0.7093|-0.7993|-0.8293|-0.7793|-0.9638|-1.0745|-1.036|-1.206|-1.0464|-0.7364|-0.9564|-1.1415|-1.2781|-1.0621|-0.768|-0.748|-0.788|-1.228|-0.9405|-0.9971|-1.0771|-1.1646|-1.0584|-0.9884|-0.9084|-0.9584|-1.2084||-0.2984|-0.3984|-0.2784|-0.6784|-0.6284|-0.8084|-0.7884|-0.5884|-0.5484|-0.4784|-0.2084|-0.3284|-0.4784|-0.7584|-1.1284|-0.8084|-0.9584|-0.9684|-1.027|-0.927|-0.797|-1.067|-1.037|-0.667||-0.157|-0.177|-0.167|-0.157|-0.237|-0.087|-0.297|-0.497|-0.987||-0.837|-1.157|-1.157|-1.137||-1.117|-1.327|-1.4166|-1.624|0.0528|0.3628|0.3528|0.7128|0.6028|0.6528|0.9728|1.1828|1.3428|1.3203|1.1053|1.0953|0.9653|1.1453|1.1453|1.3816|1.1616||1.2616|1.1916|0.7716|1.1516|1.2516|0.7716|1.3116|1.2201|1.2085|1.0355|-0.3776|-0.1776|-0.0776|-0.1876|-0.6476|-0.4976|-0.1176|-0.3176|-0.3376|-0.6876|-0.6476|-0.4576|-0.8476|-0.9976|-1.1476|-1.0376|-0.7276|-0.7276|-1.0976|-0.9176|-0.8176|-0.5476|-0.8476|-0.6076|-0.3776|-0.4176|-0.3276|-0.6976|-0.9976|-0.7576|-0.3576|-0.7376|-0.5476|-0.8676|-1.0976|-1.0376|-1.0476|-0.4676|-0.8476|-0.5876|-0.4876|-0.6876|-0.0776|-0.0476|-0.5376|-0.2376|-0.2876||-0.5776|-1.3876|-1.8613|-1.5072|-1.3719|-1.501|0.3047|0.3147|0.4647|0.3947|0.6947|0.9947|1.0147|1.4547|1.2134|1.1376|1.199|0.969|0.589|1.089|0.589|0.729|0.999|0.809|0.899|0.769|0.839|0.599|0.289|0.779|1.009|1.109|1.149|1.139|0.819|0.759|0.769|0.849|0.939|0.909|0.939|0.839|0.769|1.029||0.949|0.499|0.099|0.919|1.229|1.5073|-0.2234|-0.4734|-0.6834||-0.7534|-1.0934|-0.7534|-1.0934|-1.1934|-1.0434|-1.0434
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-2.895|-3.4464|0.8005|1.5705|2.1205|2.4235|1.3735|1.1335|0.7935|1.0835|1.0235|0.9335|1.5535|1.0635|1.2335|1.5135|0.9335|1.7435|1.2235|1.7835|1.6635|1.9535|1.4535|0.8335|0.9335|0.9535|0.9435|0.8835|0.9535|0.9035|0.7635|1.3235|1.3435|1.3935|1.1635||1.4335|1.9035|3.2235|3.3655|3.0678|3.2418|3.0418|2.3918|2.2018|1.8518|2.0518|2.1218|3.4518|2.6318|3.1818|3.4918|2.3018|2.9918|3.9741|3.4941|2.6141|1.0941|1.1641|0.5941|0.9941|0.7941|0.7241|0.8041|0.2241|1.2841|2.2041|1.7841|1.2741||2.1441|1.8541|3.0841|3.3617|2.704|2.434|2.234|1.994|2.904|2.7028|2.3228|2.4328|2.5083|2.0783|1.9274|2.3074|1.8615|1.6515|2.0715|1.9215|2.5184|2.3247|2.2747|2.0759||2.3259|2.2359|2.1459|1.8959|1.3859|1.7659|1.9559|2.0759|2.7159||2.8365|3.042|2.6706|3.0306||2.8506|2.9506|3.6806|2.8906|3.3506|3.0106|3.8406|4.5318|3.8218|3.0218|4.4718|3.6318|4.6118|5.3798|2.9421|2.9421|3.1021|4.0221|3.6141|2.6541|2.8741||3.2441|3.3041|2.5941|3.6441|-0.9325|-1.0525|-1.9225|-2.1625|-1.1225|-0.8925|-2.3525|-1.8825|-2.0625|-3.0025|-3.6422|-3.9314|-3.1671|-2.8271|-2.5071|-3.6071|-3.0871|-3.5671|-3.9271|-3.7919|-4.2019|-4.6177|-5.0576|-3.9976|-5.7306|1.442|0.942|1.992|3.972|4.3789|3.2354|2.9021|2.8357|-0.7903|-1.5303|-1.3703|-0.9803|-1.6903|-1.9203|-2.6003|-3.1561|0.2719|0.7119|0.8519|0.8519|0.7319|0.7219|0.3419|1.2819|1.1519|1.2219|1.5819|0.7219||0.9319|1.1019|1.3119|1.5019|1.4319|1.7419|2.6319|2.0219|1.7819|1.8419|2.5419|3.0519|2.5419|3.5419|2.4819|2.4219|1.7519|2.4919|1.2719|2.9319|2.6019|2.4119|3.0919|3.2065|2.8365|2.4965|2.6365|2.8665|1.9165|2.2665|2.5365|3.2965|3.2065|-0.2749|-1.3449|-1.3749|-1.2549|-1.4049|-1.7949|-1.7449|-1.4649|-0.9949|-1.4949|-1.4649||-2.0249|-1.3349|-1.4249|-1.4249|-0.7649|-1.3849|-1.1149|-1.3849|-1.3549||-3.6549|-4.3349|-4.0644|-4.6944|-4.8344|-4.161|-5.2245
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.5309|1.6279|1.9016|-0.0521|-0.0921|-0.6021|-0.7722|-0.9022|-1.1821|-0.9321|-0.5421|-0.3521|-0.2422|-0.7521|-1.0021|-1.5021|-2.2932|-2.7227|-2.2265|-2.08|-2.3947|-2.338|-1.7628|-2.1365|0.6389|0.7289|0.6189|0.6089|1.4689|1.7089|1.8189|2.1989|1.9247|2.1155|2.6111||1.9411|1.9311|2.3011|1.9911|1.7811|1.1211|1.3611|1.5111|1.9011|1.4611|1.9811|1.9311|1.5511|1.8111|2.5411|2.5911|2.5711|3.0911|1.7811|0.5011|0.8411|1.8311|2.0411|2.0811|3.0711|3.5795|2.9592|0.8289|0.4489|0.6689|1.0289|1.0689|0.7989||1.1989|1.1889|1.6289|1.1789|1.2689|0.9689|0.9989|1.6689|1.4989|1.3589|1.8789|1.7689|2.216|1.606|1.316|1.826|1.796|2.1347|1.973|1.8458|1.8204|1.7211|1.7311|2.3762||1.9287|1.7187|2.2494|-0.221|-0.801|-0.721|-1.141|-0.591|-1.091||-1.501|-1.501|-1.981|-2.1662||-1.9095|-1.8495|-1.6095|-1.6995|-1.9812|-1.8512|-1.9384|-1.3084|-1.4184|-1.6184|-1.3984|-1.7984|-2.1171|0.63|0.87|1.31|1.48|0.59|0.65|0.99|1.34||1.39|0.87|1.53|1.84|1.7|1.74|2.05|1.57|1.77|2.5542|2.0511|2.4934|2.4185|1.7326|1.9326|1.7126|0.8039|1.3939|1.2239|1.2139|1.3748|1.4704|1.611|1.6527|1.4927|-0.1518|-0.1618|-0.3618|-0.8018|-0.7518|-0.9818|-1.0418|-1.3575|-1.2439|-1.0027|-0.8527|-0.7927|-1.0727|-1.3327|-1.0827|-1.0925|-1.2825|-1.5362|-1.2757|-1.4325|-1.6386|-1.6585|-1.1385|-1.4085|-1.6467|-1.718|-1.8583|-1.4134|-0.7034|-1.4834|-1.5307|-2.0635||-1.4435|-1.6478|0.5388|0.7188|0.6188|0.6288|0.7488|0.3588|0.4188|0.5688|1.0688|1.3588|-0.029|-0.309|-0.339|-0.699|-1.049|-1.139|-1.459|-1.289|-1.449|-1.439|-1.319|-1.129|-1.169|-1.259|-1.229|-1.339|-1.7003|-1.1103|-0.9903|-0.9203|-0.9703|-1.3603|-1.5703|-1.5303|-1.6903|-1.6031|-1.9412|-2.1027|-1.3927|-1.2927|-1.3327|-0.9527||-1.1827|-1.4527|-1.2127|-1.3727|-0.4627|-0.6927|-0.8927|-1.3527|-1.4527||-1.7127|-1.9327|-1.4927|-1.9327|-2.4108|0.7504|1.1704
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.4812|-0.6222|-0.5783|-0.5983|-0.6283|-0.754|-0.6391|-0.5291|-0.7491|-0.6178|-0.5778|-0.4978|-0.3878|-0.5078|-0.3878|-0.4978|-0.7078|-0.8993|-0.5493|-0.5915|-0.533|-0.6184|-0.6469|-0.6684|-0.6939|-0.6439|-0.7139|-0.5339|-0.4939|-0.3639|-0.5739|-0.6439|-0.764|-0.584|-0.644||-0.75|-0.8483|-0.6766|-0.5666|-0.5466|-0.6966|-0.7666|-0.8466|-1.0843|-0.85|-0.9534|-0.9766|-0.8566|-1.0866|-1.0651|-0.997|-1.227|-1.0529|-1.0129|-1.2147|-0.8947|-0.7547|-1.1094|-0.8694|-0.6694|-0.8594|-0.9594|-0.9933|-1.0933|-1.1167|0.1741|0.2641|0.2241||0.6541|0.8541|1.1041|0.8941|0.9441|0.6941|0.7041|0.4741|0.5441|0.4441|0.8841|1.0941|1.0355|0.8555|0.8655|1.0955|0.6455|0.9355|1.0755|0.8955|0.6655|0.6555|0.9055|0.8355||1.1216|1.1191|0.9791|1.107|1.062|1.0682|0.9582|0.8582|0.8182||0.8182|0.4982|0.2282|0.2782||0.4282|0.5682|0.8782|0.6882|0.8782|1.3382|1.0747|0.944|1.064|0.7884|0.9984|1.3366|1.0676|0.6276|0.6676|0.8176|0.7376|0.948|0.768|0.818|0.9189||0.8489|0.8389|0.6989|0.8989|0.8989|1.1189|1.2884|1.0045|1.3172|-0.2195|-0.9395|-1.0875|-0.8516|-0.8822|-0.938|-1.028|-0.8081|-0.7881|-0.7881|-0.7781|-0.6981|-0.5881|-0.7281|-0.9081|-0.9939|-0.9839|-0.5739|-1.1339|-1.2794|-0.9693|-0.8667|-0.8967|-0.9167|-1.0968|-1.0669|-0.9076|-0.8528|-0.9328|-1.1125|-0.9974|-0.7874|-0.7374|-0.9574|-0.9274|-1.066|-1.1472|-1.0091|-1.0304|-1.2554|-1.276|-1.2547|-1.1797|-0.5897|-0.8097|-1.2297|-1.0997|-1.2497||-1.3176|-1.3167|-1.5469|-1.8544|-1.3982|-1.7855|0.1192|0.1692|0.0492|0.1092|0.7992|1.1392|1.2392|1.6792|1.6818|1.9677|1.5177|1.8441|1.3512|1.8912|1.3012|1.4612|1.4612|1.5112|1.0012|0.9012|0.7912|0.7512|0.1912|0.9112|1.2812|1.6712|-0.0001|-0.4301|-0.8001|-0.6201|-0.7201|-0.5301|-0.7801|-0.9801|-0.8801|-0.8301|-1.4701|-1.527||-1.287|-1.607|-0.947|-0.787|-0.327|-0.247|-0.317|-0.547|-0.677||-0.927|-1.567|-1.247|-1.477|-1.6695|-1.0695|-0.5095
01565|1096422|/equities/si-bone-inc|R2000GROWTH|1.2131|1.4831|2.1831|2.5131|3.4331|3.5873|4.3642|4.4499|4.1099|3.6699|4.4449|-1.1894|-1.5594|-2.7994|-2.4894|-2.4494|2.3868|2.1968|2.1468|2.7381|2.6423|2.4494|2.6294|2.5294|2.2094|2.8694|2.8994|3.2027|2.0691|2.8621|1.9184|2.0912|1.9412|2.4118|1.9119||1.6019|1.5719|2.0319|1.5119|1.7919|1.5819|1.5319|1.5819|1.9819|1.7119|1.4019|1.4419|1.8519|1.5319|1.7119|2.2619|2.1319|1.9219|0.8219|1.1519|2.2819|2.5419|3.2919|3.1938|3.0538|3.028|3.038|3.1327|1.302|1.382|1.372|1.532|0.852||1.412|0.852|1.532|1.562|1.442|1.082|1.362|1.672|2.212|2.482|2.9005|3.1743|2.1342|2.1143|1.7942|2.2843|2.3643|2.1943|2.5743|3.0536|3.4001|2.8076|2.2476|2.6876||2.7176|2.4676|3.0967|3.2989|3.1454|-1.1694|-0.8994|-0.6394|-0.5594||-0.2794|-1.0794|-1.6394|-2.0194||-2.0594|-1.8594|-2.1825|-2.1025|-2.4189|-2.1029|-2.0791|-1.8391|-1.7791|-1.5391|-1.8291|-1.6391|-2.4191|-2.5902|-2.5949|-2.0949|-1.9949|-2.3949|-2.9549|-2.9393|-2.5793||-3.1093|-3.4732|-3.621|-3.8737|-3.4637|-2.8237|-2.2737|-2.0437|-2.2437|-2.6837|-4.8137|-6.1377|0.6182|0.3582|1.5482|1.9782|2.5282|3.2882|3.0754|2.2054|2.8254|1.8554|1.8054|2.1454|1.9354|1.7954|2.7354|3.5349|-1.2766|-0.8366|-1.7266|-2.1566|-2.6766|-3.1161|1.8041|2.0041|2.5841|1.7241|1.7441|1.5341|1.9841|1.1941|1.1741|0.8441|1.7341|2.4741|2.7141|2.5441|2.8541|2.9941|2.9876|2.1876|2.8976|2.3904|2.1704|2.3004|1.2504||1.4304|1.6104|1.5204|1.4404|1.6804|2.3204|3.2504|2.6604|1.8404|2.3304|3.3504|3.5674|2.8859|3.2417|3.0345|2.5545|2.6145|2.1945|1.4845|2.3945|2.8141|2.7041|3.1223|-0.1053|-0.9153|-1.2053|-0.7753|-0.4253|-0.5053|-0.7053|-0.6353|-0.5253|-0.8053|-1.0453|-1.0453|-1.8153|-2.4453|-2.3332|-2.2105|-2.0705|-1.3305|-1.4205|-1.7305|-1.7005||-1.6505|-2.0505|-1.8205|-1.8605|-1.3105|-0.9605|-0.8005|-1.4305|-1.7805||-2.0705|-2.4205|-2.6005|-3.0595|-2.61|-1.9978|-1.9178
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.1964|0.2064|0.2864|0.3964|0.4064|0.3364|0.2964|0.3614|0.2664|0.4316|0.2191|0.2376|0.2668|0.1378|0.1299|0.1428|0.129|0.1558|0.1453|0.1537|0.1706|0.1659|-0.0295|-0.0141|-0.0309|-0.0389|-0.0653|-0.0281|-0.0555|-0.0542|-0.0901|-0.0641|-0.152|-0.1801|-0.2018||-0.1385|-0.1378|-0.1624|-0.148|-0.148|-0.148|-0.1042|-0.1545|-0.1447|-0.1577|-0.1644|-0.1783|-0.1706|-0.2162|-0.1781|-0.165|-0.2023|-0.1769|-0.1666|-0.205|-0.2462|-0.1756|-0.1572|-0.1849|-0.1182|-0.1195|-0.2164|-0.2285|-0.2533|-0.2796|0.0126|0.0515|0.0774||0.1269|0.1182|0.1135|0.0777|0.0464|0.0774|0.0566|0.1364|0.2064|0.2064|0.2164|0.2364|0.2341|0.2241|0.2141|0.2541|0.2241|0.2541|0.2241|0.2441|0.2741|0.2041|0.2141|0.2241||0.3141|0.4034|0.3788|0.3459|-0.0761|-0.0675|-0.0718|-0.0018|-0.1061||-0.0809|-0.0924|-0.2638|-0.342||-0.3337|-0.2965|-0.3144|-0.3086|-0.4165|-0.2942|-0.2442|-0.1642|-0.1742|-0.3042|-0.3953|-0.2853|-0.3353|-0.3956|-0.3219|-0.1919|-0.3219|-0.3421|-0.3509|-0.3821|-0.3796||-0.4284|-0.3749|-0.4399|-0.444|-0.404|-0.374|-0.214|-0.214|-0.144|-0.254|-0.544|-0.414|-0.4305|-0.3905|-0.4453|-0.4858|-0.4536|-0.4036|-0.3436|-0.4136|-0.3736|-0.3736|-0.4636|-0.4285|-0.5317|-0.5602|-0.554|-0.484|-0.5821|-0.4521|-0.5662|-0.5186|-0.5518|-0.5378|-0.6309|-0.5119|-0.4119|-0.5019|-0.4719|-0.5219|-0.3219|-0.4819|-0.5619|-0.5519|-0.5526|-0.692|-0.6608|-0.6428|-0.6337|-0.5693|-0.6093|-0.7079|-0.6179|-0.6404|-0.6504|-0.6804|-0.807||-0.9014|-0.6501|-0.7217|-0.8317|-0.9013|-0.9803|-0.942|-0.7794|-0.8194|-1.0176|0.1368|0.3668|0.5168|0.6468|0.8368|0.6468|0.5568|0.9468|0.7368|0.7768|0.5968|0.3968|0.2968|0.2468|0.0668|0.1668|0.1868|0.2868|0.2468|0.2368|0.2268|0.6068|0.7468|0.4468|0.2768|0.7668|0.6968|0.8968|0.8168|0.7268|0.9668|1.0445|0.9791|1.2417||1.0206|0.7706|0.7906|0.7506|0.9206|1.0645|1.1289|-0.2226|-0.3226||-0.5326|-0.9526|-0.81|-0.92|-1.0155|-0.6355|-0.3855
01567|17460|/equities/usa-technologies|R2000GROWTH|0.277|0.207|0.517|0.537|0.527|0.567|0.667|0.737|0.547|0.487|0.347|0.567|0.667|0.707|0.697|1.2495|0.3803|0.4503|0.3703|0.4003|0.4203|0.4303|0.4303|0.4103|0.4203|0.5603|0.4503|0.4603|0.5703|0.7003|0.5803|0.7203|0.4903|0.4903|0.4503||0.4203|0.4103|0.4703|0.5103|0.6103|0.5403|0.5703|0.3103|0.2703|0.1303|0.1703|0.3603|0.5603|0.3303|0.3103|0.4203|0.5803|0.5003|0.4003|0.4803|0.6603|0.8803|0.8803|0.7903|1.0989|1.0141|0.9125|0.8825|0.8925|0.9425|0.9125|0.8525|1.0125||1.1225|0.4325|0.3875|0.2725|0.1775|0.1825|0.2425|0.7425|0.6361|0.5861|0.6161|0.6861|0.7834|0.7501|0.5101|0.6501|0.7201|0.7901|0.8501|0.8885|1.0718|0.7818|0.8518|1.1018||0.6718|0.6718|0.6359|0.6124|0.6574|0.7146|0.7106|0.8179|0.6916||0.819|0.7516|0.5422|0.5923||0.6622|0.5822|0.6522|0.5923|0.4622|0.6122|0.5523|0.7222|0.5022|0.4422|0.4522|0.8122|0.8108|0.7254|0.8678|-0.1464|-0.2164|-0.0564|-0.1064|-0.3064|-0.2664||-0.2864|-0.3764|-0.4064|-0.2964|-0.3764|-0.2364|-0.3964|-0.4164|-0.4564|-0.7164|-0.8414|-0.4764|-0.4466|-0.4136|-0.4536|-0.4736|-0.3936|-0.4336|-0.5136|-0.5661|-0.5561|-0.5792|-0.5892|-0.6092|-0.6492|-0.6092|-0.7164|-0.7621|-0.7641|-0.5441|-0.6241|-0.5641|-0.6541|-0.7629|-0.8454|-0.8083|-0.7431|-0.6981|-0.8931|-0.9563|-0.8647|-0.9541|-1.0462|-1.0176|-1.069|-1.1613|-1.1465|-1.1097|-1.3112|-1.0032|-1.1232|-1.261|-1.3269|-1.4722|-1.2026|-0.9726|-1.1226||-1.0826|-0.5426|-0.2826|-0.2526|-0.4826|-0.9626|-0.6896|-0.8584|-0.8633|-0.9553|0.019|0.339|0.169|0.729|0.8627|0.903|0.7323|0.7272|0.6041|0.6341|0.7041|0.8241|0.9228|0.8287|0.843|0.833|0.623|0.413|0.373|0.533|0.493|0.773|0.9327|0.7705|0.6105|0.6705|0.6905|0.6105|0.4405|0.3305|0.4405|0.6305|0.4405|0.8005||0.7805|0.7105|0.5005|0.4605|0.6605|0.8705|0.9767|1.143|0.846||0.7844|0.3844|0.5044|0.2644|0.1744|0.5644|0.6544
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|0.8956|0.9556|2.3356|3.0856|3.2256|2.7356|1.2556|2.0556|2.4156|4.4056|-1.411|-1.541|-1.481|-2.031|-2.291|-1.861|-0.831|-0.511|-1.251|-0.641|-1.381|-2.091|-2.341|-1.821|-1.581|-1.671|-1.871|-1.551|-1.851|-1.391|-1.781|-1.361|-3.021|-3.0503|-3.5003||-2.637|-3.5167|-2.684|-2.424|-2.894|-3.7383|-3.2693|-3.592|-3.5828|-3.1328|-3.6206|-4.1217|-2.9871|-3.0271|-3.9073|-3.054|-3.314|-3.3538|-3.6038|-3.9834|0.7201|1.9301|2.4001|1.8901|3.3501|-0.7198|-0.1198|-2.0098|-2.3198|-2.9498|-2.8547|-2.3947|-3.3047||-2.3747|-3.4346|-2.1746|-2.3646|-2.3246|-1.6046|-1.6246|-1.5146|-0.6046|-1.3646|-0.8746|-0.5646|-1.1546|-1.4146|-2.1746|-1.4946|-1.6246|-1.5346|-1.0846|-1.9546|-1.6246|-1.9546|-1.6846|-1.1546||-0.0746|-0.2446|-1.3746|-1.9746|-2.7646|-1.7746|-2.1346|-1.7946|-2.3746||-1.9446|-1.8046|-2.8546|-2.6846||-2.3746|-1.1546|-1.0646|-2.0046|-2.6046|-1.4046|-1.5946|-0.8546|-1.0746|-1.8946|-2.8646|-2.0646|-2.2146|-2.1046|-1.5846|-0.3646|-1.0846|-0.7246|-2.0646|-1.9346|-2.0146||-2.0646|-2.1946|-2.9546|-2.9146|-3.2946|-3.4246|-2.6546|-2.2646|-2.1046|-2.5246|-4.1746|-4.2803|-4.2503|-4.4672|-5.1177|-1.9277|-1.4377|-2.4977|-2.2877|-3.4577|-3.2077|-3.8577|-3.9677|-2.9177|-3.5277|-3.6977|-2.4577|-2.4377|-3.7977|-3.4877|-3.7077|-3.9977|-4.5997|-4.5096|-3.7496|-4.0896|-4.2696|-2.6996|-0.4396|-1.9496|-2.1996|-3.6796|-4.5796|-4.1188|-4.2286|-5.0104|-4.4177|-4.5097|-4.5507|-4.421|-4.531|-5.7869|-3.8984|-3.7884|-4.3984|-4.5784|-6.6321||-4.8908|-4.5108|-5.0433|0.3767|0.9767|1.6867|4.3667|3.7667|2.2267|1.5967|1.7867|2.1267|1.6967|2.4867|3.9967|3.8667|3.6167|5.1567|4.5163|5.3063|5.5463|5.9626|5.3387|4.8912|4.1212|4.4512|5.4112|5.9012|4.8512|4.2812|4.2512|5.1712|6.6972|6.1725|5.3717|6.9402|6.6591|6.8099|6.1399|4.4899|4.5699|4.4799|4.9484|5.6152||4.2252|3.2852|2.8452|2.9652|4.4352|5.0852|5.9308|5.3065|-1.6689||-2.5789|-3.2689|-2.7089|-3.7589|-4.1247|-3.0647|-1.9947
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-1.7521|-2.4401|-2.6333|-2.2505|-2.2025|-2.0185|-1.8185|-1.7625|-2.3785|-2.0425|-2.0825|-1.3625|-1.6185|-1.7945|-1.2745|-0.5145|-0.5625|-2.4505|-2.4025|-2.2388|-2.1508|-2.4068|-2.9951|-3.059|-2.6313|-3.1968|-2.8128|-3.4813|-1.552|-1.208|-1.776|-1.448|-1.528|-0.976|-1.112||-1.288|-1.224|-0.944|-0.384|-0.744|-1.304|-1.304|-1.472|-1.552|-1.864|-2.296|-1.928|-1.56|-1.8|-2.256|-1.344|-1.952|-2.136|-2.44|-2.2862|-2.0964|-2.1684|-2.3971|0.0108|0.7388|0.7708|0.4908|0.7228|0.4668|0.7628|1.0268|1.5468|1.6588||2.6588|2.0108|2.2668|2.1228|2.8108|2.4988|2.5788|3.1308|2.6348|2.4988|3.0428|2.9267|2.7027|2.7154|2.0131|2.3651|2.1171|2.3251|2.2291|2.6291|2.7846|2.2006|2.2006|2.4006||3.0216|-0.156|-0.348|-1.012|-1.628|-1.572|-2.484|-2.7731|-2.5225||-2.0585|-1.7945|-2.4105|-1.7225||-1.7625|-1.8185|-1.7385|-2.2425|-2.1305|-2.8345|-3.313|-3.2984|-3.237|-2.613|-3.0777|-2.9737|-3.8984|-3.404|-3.1832|-2.6392|-3.5752|-2.9352|-3.4552|-3.6072|-3.8276||-4.004|-4.5022|2.8849|2.7809|2.74|2.62|3.3084|2.4713|2.5833|2.4713|1.4313|2.0393|2.7593|2.8188|2.0848|2.1408|2.4368|2.3604|2.7187|2.3048|2.5713|2.6775|-0.3074|-0.7554|-1.6754|-1.1634|-0.6674|-1.0114|-1.8994|-1.9234|-2.0114|-1.7314|-1.9714|-2.4034|-2.2194|-2.0354|-1.3234|-2.4834|-2.5554|-2.6114|-2.4704|-3.1347|-2.3395|-2.3635|-2.2035|-2.2595|-2.2355|-2.1795|-2.6035|-2.9961|-2.7075|-3.0008|-1.5128|-1.9128|-2.3928|-1.9608|-2.7848||-3.3112|-2.3733|-3.1308|-2.8942|0.5099|0.8779|1.6379|0.9259|0.9099|0.8859|1.8219|2.6299|2.4619|2.9579|3.0511|3.0111|-0.5192|-0.8312|-1.3432|-0.0872|-0.6312|-0.8872|-1.4232|-1.1192|-0.6952|-1.1992|-0.6312|-1.0872|-1.3352|-0.9992|-1.0312|-1.0072|-0.4472|-0.3192|-0.7752|-0.8552|-1.4552|-1.5672|-1.4472|-1.5912|-1.8792|-1.6072|-1.8632|-1.2312||-1.6072|-1.8312|-2.8072|-2.9192|-1.4232|-1.3512|-1.3912|-2.0392|-2.4552||-3.0632|-3.5312|-2.7546|-3.3066|-3.3051|-2.5604|-2.7684
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-1.8736|-2.0134|0.2872|0.7472|0.6772|0.6272|1.2972|1.4572|1.8572|2.5066|-0.5059|-0.8859|-0.9259|-1.1059|-1.4959|-1.2659|-2.2559|-1.8523|-1.6723|-1.3423|-1.3123|-1.8323|-2.2623|0.1154|1.3454|1.5854|1.2354|1.2954|1.7954|2.2654|-0.6291|-0.3391|-0.5891|-0.6791|-0.7791||-0.4591|-0.2391|-1.0291|-1.4391|-0.8291|-1.2291|-0.9591|-1.3691|-1.4491|-1.9891|-2.9891|-2.794|-2.3788|-2.2988|-2.4088|-2.0888|-1.6388|-1.6588|-2.5588|-2.8788|-2.8447|-2.1847|-2.1047|-1.9547|-1.6747|-2.3847|-2.8155|-2.2055|-2.0555|-2.6455|-3.0428|-2.302|-2.3742||-1.8742|-1.7442|-1.2342|-1.5642|-1.4342|-2.1042|-2.7213|0.1868|0.5768|0.3168|1.0368|1.8468|1.2168|1.1968|0.5568|1.0668|0.9168|0.5568|0.8968|0.5368|0.6668|1.0368|1.6068|1.8268||2.0898|2.3548|2.3492|-0.2243|-1.2143|-1.4443|-2.1043|-1.8498|-1.8498||-2.0098|-2.0956|-2.5823|-2.2351||-2.4757|-2.5618|-2.2038|-2.4538|-2.9548|-2.6598|-2.7359|-1.7959|-1.7259|-2.3159|-2.6259|-2.9688|0.3361|0.3061|0.7761|1.4961|1.6161|2.0561|1.9861|2.1661|2.6361||2.8254|3.0154|2.2354|2.1154|1.9854|2.6154|2.1454|2.0554|1.9154|2.9954|2.2462|2.4162|2.2162|2.9162|3.1183|2.7183|2.9025|2.9195|3.2775|-0.3757|-1.0457|-1.3157|-2.2357|-2.6957|-2.9457|-2.2157|-1.6457|-2.2357|-3.3757|-2.8457|-3.8719|-3.2056|-3.6856|-3.9561|-2.9442|-2.1042|-0.7342|-1.8142|-3.6042|-3.773|-3.1391|-3.8529|-3.6616|-3.3501|-3.1607|-3.3307|-2.6507|-1.6207|-1.0807|-1.7107|-0.6407|-0.7507|-0.2607|-0.3607|-0.6507|-0.1207|-1.6807||-2.0307|-2.4207|-2.8396|-2.9668|-2.8115|0.0586|0.8586|0.5986|0.5686|0.8486|1.5186|3.4586|3.6763|3.1297|3.6019|3.3921|3.3713|3.3682|2.6982|3.3982|2.5782|3.2082|3.0882|2.1782|2.7682|2.8682|2.7982|3.2694|2.8216|2.2016|1.8416|1.3416|1.9616|1.8416|1.6816|2.8416|2.5516|2.2216|2.1716|3.0116|3.4916|3.3716|3.3774|3.1174||3.6574|2.8674|2.5574|3.1274|4.0074|-0.2751|-1.4651|-2.7751|-2.8151||-3.3351|-4.3014|-2.7667|-3.6067|-3.9463|0.8979|1.9179
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1066|0.1201|0.124|0.14|0.1539|0.1369|0.1469|0.1604|0.1838|0.1617|0.1617|0.1717|0.1763|0.1904|0.2043|0.2051|0.2477|0.2577|0.2628||0.2428|0.3115|0.2439|0.2788|0.3358|0.3504|0.3421|0.3634|0.361|0.4323|0.4431|0.4651|0.5085|0.5185|0.6153|0.5992|0.6263|0.6543|0.7258|0.8109|0.8991|0.8091|0.8491|0.9857|1.0074|1.0988|1.126|1.216|1.4356|1.4595|1.5589|-0.997|-0.837|-0.957|-1.397|-0.997|-1.547|-1.467|-1.487|-1.517|-1.267|-1.487|-1.647|-1.047||-1.097|-1.427|-1.417|-1.597|-0.727|-0.717|-1.187|-1.087|-1.237||-1.227|-1.527|-1.147|-1.977|-1.8108|-1.8026|-2.0067
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|0.5341|0.3741|0.6441|0.7841|1.0059|0.8027|0.9328|1.1152|-0.393|-0.443|-0.393|-0.433|-0.513|-0.533|-0.483|-0.123|-0.593|-0.383|-0.503|-0.343|-0.723|-0.913|-0.863|-0.9593|0.2804|0.4004|0.8004|0.7604|0.7604|0.9405|-0.0676|-0.1176|-0.3376|-0.1676|-0.2776||-0.2676|-0.2976|-0.5276|-0.5276|-0.2576|-0.5876|-0.9376|-1.1034|-1.0561|-1.0703|-1.2259|-1.3566|-1.1445|-1.1395|-1.4322|-1.2788|-1.2732|-1.4779|-1.5879|-1.6494|-1.5623|-1.3623|-1.2723|-1.3123|-1.1523|-1.2123|-1.5323|-1.5823|-2.1523|-1.1323|-1.2023|-1.4192|-1.5739||0.3291|0.1791|0.3191|0.2791|0.5291|0.5591|0.8291|1.0591|0.8541|0.8891|1.3491|1.4291|-0.2189|-0.5589|-1.1389|-1.0889|-0.9989|-0.8989|-0.7689|-0.7989|-1.2589|-1.3589|-1.0689|-0.9689||-0.9089|-0.7789|-1.2689|-1.2689|-0.9289|-1.0289|-0.7489|-0.5489|-0.4789||-1.0889|-1.0289|-1.4789|-1.2989||-1.3489|-1.3789|-1.5389|-1.6689|-1.7689|-1.5489|-1.8389|-1.723|-1.643|-1.593|-1.943|-1.783|-2.2388|-2.0884|-2.04|-1.57|-1.28|-1.65|-2.22|-2.4939|-2.1639||-2.2239|-2.4739|-3.0743|-2.7337|0.7339|1.3039|1.6239|1.6427|1.8227|1.5527|0.4927|1.1927|1.1627|1.0427|0.7227|0.9927|1.2527|1.7927|1.8035|-0.0087|-0.1887|-0.2787|-0.6387|-0.6787|-1.0787|-0.7187|-0.5687|-0.7287|-1.3087|-0.8887|-1.2087|-1.3887|-1.0487|-0.9887|-0.4587|-0.4587|-0.3987|-0.8887|-1.2187|-1.3987|-1.2687|-1.5687|-1.8002|-1.8885|-1.9284|-2.0421|-2.1249|-1.8607|-2.1507|-2.1322|-1.9422|-2.0922|-1.7182|-1.8082|-2.2982|-2.2214|-2.3964||-2.2764|-2.5049|-2.4932|-2.2754|-1.9454|-2.4854|0.3712|1.3012|1.0412|1.4712|1.5012|2.0462|1.6764|1.9564|1.9232|2.1708|1.7423|2.0023|1.4023|1.4123|1.3923|1.6723|1.8189|1.8971|2.1971|2.1584|-0.3258|-0.1958|-0.9158|-0.6658|-0.6058|-0.2558|-0.5458|-1.1758|-1.5658|-1.4158|-2.1058|-1.9566|-1.8366|-0.6666|-0.7766|-0.5366|-0.8166|-0.9266||-1.4866|-1.7066|-1.6666|-1.5666|-1.2466|-1.1466|-1.7866|-2.2966|-1.894||-2.094|-2.6488|-1.9942|-2.3742|0.2034|0.5334|0.8134
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-2.3108|-3.037|-2.4375|-1.8475|-2.5875|-2.9959|-2.8438|-2.1192|-2.5932|-1.9532|-1.9732|-1.9132|-1.3832|-1.4332|-0.9232|-0.7932|-0.9632|-1.3632|-1.2332|-1.3532|-1.5132|-1.9232|-2.5732|-2.0219|-1.8519|-1.3219|-1.7019|-1.8419|-1.9419|-1.2819|-1.5119|-0.7919|-0.7519|-0.7419|-1.1919||-1.2819|-1.6219|-1.2319|-0.9919|-0.9919|-1.3819|-1.8419|-2.3919|-2.4019|-2.4619|-3.3519|-3.5751|-2.1251|-2.0251|-2.5551|-1.5551|-1.5551|-1.8551|-2.9151|-3.4156|-3.0074|-2.4321|-3.1523|-3.1003|-2.4595|-2.7166|-2.6566|-3.3978|-3.1103|-2.6103|-2.5275|-3.1464|-2.5364||0.0824|0.4724|0.2624|0.3524|0.9424|1.5224|0.6424|1.3524|1.7924|1.9924|2.3524|2.5624|2.3477|2.7177|2.2472|2.4269|2.7868|2.3468|2.3668|2.6778|3.0237|2.9781|2.6981|2.4981||3.091|2.8716|2.9179|2.3739|2.5339|3.3865|1.9925|2.5625|2.2998||2.1621|2.4621|1.9257|2.4618||2.5892|2.1692|2.2892|1.4892|1.5892|1.0292|1.5892|2.2892|1.8992|1.6592|1.9792|2.1792|2.1392|1.9792|2.0792|3.0492|2.8557|2.8559|2.0959|1.5659|2.4859||2.0959|2.2759|2.1259|2.2559|2.3059|1.5559|1.9359|1.8659|2.4259|2.4159|1.7459|2.6859|3.0458|3.2231|2.672|2.962|2.5575|2.9675|3.0023|-0.6745|-1.2645|-1.3445|-2.0645|-2.3145|-2.8545|-2.4545|-1.6445|-1.6345|-2.4845|-2.3845|-2.5745|-2.5145|-3.0245|-2.8445|-2.1145|-1.7745|-0.7945|-1.2945|-1.3345|-2.8645|-2.7307|-3.6207|-3.2544|-2.511|-2.8956|-2.4331|-2.7431|-2.5668|-2.4768|-2.8142|-3.0946|-2.0146|-0.7746|-0.9246|-1.7646|-2.0346|-2.1646||-2.7474|-2.3687|-2.5575|-2.865|-2.5691|-2.8995|0.7445|0.5945|0.4045|1.4045|1.7945|1.6645|2.2145|2.3045|2.8045|2.8149|2.3149|2.7549|3.3997|2.6997|2.4397|2.7397|2.9897|2.1197|2.9658|2.4223|2.3681|2.4118|2.392|2.4016|2.5371|2.8534|2.4634|2.644|1.8524|2.3324|1.5024|1.4424|1.6224|1.6224|2.0224|2.0524|2.8024|2.8058||2.6558|2.5858|3.2831|-0.4344|-0.7244|-0.2644|-1.3944|-2.5044|-2.6744||-3.0544|-3.2944|-2.9558|-3.5958|-4.0284|-2.4121|-2.304
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-10.8238|-10.1738|-9.9038|-11.8384|-8.7984|-10.7884|-9.7484|-7.8684|-8.3684|-8.2684|-7.5484|-6.1584|-4.9534|-7.7684|-12.2884|1.2933|0.6633|0.2933|1.0933|5.1233|6.3733|5.8733|7.5533|10.3833|13.2933|16.6698|14.8331|-5.1312|-6.5612|-8.1112|-11.5212|-9.4949|-11.0638|0.7097|2.0797||2.4997|1.8697|6.5697|4.5297|5.0797|3.1197|2.9697|4.0397|5.2197|4.0597|3.1597|3.6597|4.9397|4.3897|2.6447|5.4497|4.0797|5.2597|2.3597|0.8697|6.6197|11.5397|9.5164|10.2964|11.9499|10.811|12.7128|12.1198|11.5403|12.1903|15.3554|7.2108|7.4108||8.7708|8.5208|10.0108|10.6008|10.7208|6.3508|7.0208|7.8608|10.5208|8.7508|12.0308|10.5408|8.0108|5.6908|4.6408|11.7408|9.4373|10.2774|11.3176|11.3551|11.2725|8.1325|9.5625|11.5096||7.9196|6.6396|4.8196|3.2096|0.6496|2.6496|1.6496|1.0696|4.1296||8.7396|7.3996|5.8496|5.7796||6.5096|7.3196|6.5696|4.9596|2.4496|6.2896|6.4496|8.1796|8.1496|6.638|5.918|7.148|7.418|6.868|9.018|12.3731|10.2149|10.3955|8.1613|8.3813|9.2413||10.1752|7.9852|8.0552|7.3452|5.3352|7.6252|7.8652|7.8752|6.5952|6.5452|2.2552|4.8352|8.2152|8.4175|3.2807|4.5107|6.4507|7.4885|7.9285|-0.1913|-0.9713|-0.6813|-2.4413|-1.6713|-4.9813|-6.0113|-5.9113|-7.5313|-9.1113|-7.4897|-6.9197|-6.5197|-8.2744|-8.4049|-6.9464|-5.6564|-4.8864|-7.5164|-8.0064|-7.3064|-7.2264|-9.6664|-10.0132|-9.7758|-11.0792|0.8854|2.4754|5.3754|4.9054|7.3654|7.3154|7.6054|10.6754|8.4577|9.5077|11.2253|7.9853||8.7353|8.8953|9.0153|8.4153|10.2153|9.2553|10.7491|11.6609|11.33|9.1694|7.6894|8.5694|5.6194|6.1594|9.7094|9.5054|9.7549|9.6832|7.5732|9.7032|13.3271|7.1574|5.3174|3.2274|7.5274|7.5189|7.1016|7.3762|6.6808|6.0697|6.3297|6.8297|6.7439|5.8011|4.6411|5.8311|5.6361|3.9911|5.1811|5.3811|5.9311|7.4141|6.1741|9.0345||6.0972|5.5772|5.6272|5.4172|6.9963|6.6126|7.9303|5.8013|5.0313||3.0313|2.7413|5.0213|4.1113|2.5513|2.7913|3.9213
01575|1163504|/equities/allovir-inc|R2000GROWTH|7.2678|6.1179|10.0279|16.4679|17.1578|14.1679|12.3279|13.2478|12.3278|16.2378|6.3478|14.3978|21.2978|-1.3477|-1.1177|-0.1977|-3.6477|-12.8477|-16.0677|-16.0676|-22.5076|-22.7479|-23.1936|-24.1136|-23.5019|-19.3619|-20.9718|-19.3618|-17.9819|-14.1869|-18.6718|-14.5319|-26.2618|-25.9153|-24.3053||-25.5237|-31.0535|-28.2935|-32.6556|-31.7356|-30.5856|-25.0656|-30.1256|-25.5256|-28.5156|-29.9973|-34.4627|-17.7877|-25.3778|-32.3836|-30.6297|-25.3397|-26.4898|-32.9298|-29.0198|-38.1296|-38.3315|11.556|14.5461|16.8461|15.2361|20.066|31.3361|29.726|30.186|38.236|27.5132|23.1431||35.7931|18.3131|19.6931|27.5131|19.6931|18.0831|14.8631|15.0931|23.3731|24.0631|29.3945|34.3984|-4.3678|-9.6578|-12.6478|-10.3478|-5.2878|-14.0278|-17.7078|-24.6078|-21.8478|-24.8378|-20.6978|-11.9578||-7.8178|-7.5878|-21.1578|-19.0878|-25.9878|-24.6078|-22.9978|-16.3278|-22.3078||-24.6078|-24.8378|-34.4978|-39.417||-38.8097|-38.4989|-37.8444|-37.0596|-41.2795|-30.3028|-40.3142|-34.6563|-28.6763|-30.5163|-38.8473|-29.4173|-35.1673|-33.542|-34.0407|-21.3907|-25.7607|-27.3707|-35.1907|-38.8707|-31.2807||-28.7507|-22.3107|-30.3607|-30.3607|-34.2707|-26.9107|-16.1007|-5.9808|-4.3708|-15.8708|-38.1807|-23.6907|-22.5407|-37.0307|-40.4807|-38.4107|-38.6407|-40.7107|-44.3907|-57.7627|-56.0696|-57.6796|-65.1617|14.1805|16.0205|39.2505|47.9904|55.0656|43.6081|45.4481|45.2181|47.2881|52.1181|44.0962|51.2667|50.6645|56.4778|33.7029|37.6128|36.6928|47.2728|38.3967|31.7267|26.4367|29.4267|32.6467|38.1667|40.6967|44.1467|49.4367|58.6367|44.1467|48.9767|57.7167|63.9893|39.1493|34.0893||43.0593|39.6093|39.8393|11.0894|35.9294|44.6693|56.1693|60.057|45.797|34.0671|46.717|48.787|47.637|56.837|65.807|42.807|21.8771|66.727|68.6723|46.3347|64.8626|50.8232|38.8508|33.5037|11.8837|11.8837|20.1637|24.9937|12.3437|13.0337|20.3937|29.8237|30.1858|26.4511|20.4711|24.3811|28.5211|35.3829|27.4381|24.2181|29.2781|30.2036|28.1418|27.9506||20.8206|15.5306|16.2206|20.1306|22.4306|24.0406|30.8262|-2.4876|-7.0876||-12.6076|-22.2676|-24.6268|-24.0356|-24.0044|-24.5232|-16.9332
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|0.58|0.28|1.09|1.09|1.05|1.1316|1.2947|0.8682|1.1282|0.3682|0.3479|0.3379|0.4179|0.4479|0.5777|0.3549|0.3049|0.4462|0.377|0.3554|-0.1201|-0.1401|-0.1601|-0.2001|-0.1201|-0.0901|-0.1101|-0.1101|-0.1201|-0.1101|-0.1501|-0.1001|-0.2001|-0.2301|-0.2401||-0.2201|-0.2701|-0.2301|-0.1801|-0.2101|-0.2301|-0.2301|-0.2201|-0.2301|-0.2401|-0.2201|-0.2301|-0.1701|-0.2001|-0.1601|-0.1801|-0.3701|-0.3001|-0.3801|-0.4601|-0.5115|-0.4105|-0.4205|-0.4205|-0.4775|-0.4957|-0.4257|-0.5257|-0.5574|-0.5374|-0.6504|-0.6519|-0.7625||-0.7217|-0.7838|-0.8262|-0.8536|-0.984|-1.0619|-1.0693|-1.1923|-1.3468|-1.3584|-1.499|-1.6266|-1.7427|-1.9672|-2.1055|-2.3375|-2.665|-2.805|-3.1244|-3.4122|-3.7605|-4.0077|-4.4297|-4.8974||-5.4094|-5.811|-2.6838|-3.2738|-4.9276|1.1671|2.7771|2.5278|2.5026||2.8209|2.917|2.3656|2.4682||2.7392|2.9102|2.1669|1.198|0.878|1.178|1.098|1.148|1.368|1.278|1.128|1.558|1.228|1.188|1.498|1.568|1.258|1.368|1.248|0.888|1.328||0.808|0.398|0.728|0.698|1.028|1.148|1.918|1.8256|1.7692|-0.7903|-1.1603|-0.7503|-0.6503|-0.7703|-0.6803|-0.7003|-0.6053|-0.2603|-0.3603|-0.5503|-0.4403|-0.6303|-0.6903|-0.5003|-0.5903|-0.8303|-0.5403|-0.6503|-1.1303|-1.1603|-1.2703|-1.3303|-1.4903|-1.6442|-1.3307|-1.1607|-0.7907|-1.3607|-1.5632|-1.5574|-1.4491|-1.7452|-1.8681|-1.6581|-1.8095|-1.8507|-1.891|-1.7421|-1.7121|-0.9721|-0.7921|-0.5021|-0.6521|-0.8721|-1.1221|-1.8121|-2.3379||0.5957|0.7257|0.9857|0.8957|1.0357|0.8457|1.3857|1.7257|1.2357|1.1857|1.5657|1.5757|1.4457|1.9557|2.5691|2.319|2.5817|1.9336|1.7236|1.9336|1.7136|1.8036|1.5136|1.1236|1.5236|1.9436|1.6336|1.2036|0.9836|0.8236|1.9036|2.8336|1.9336|1.5836|1.4536|1.1436|1.3036|2.2436|1.6036|2.9046|3.0662|1.468|1.2711|1.1331||0.8831|0.8631|0.7831|0.8431|0.8031|1.1831|1.8202|-0.6556|-0.6456||-1.1656|-1.1656|-1.2412|-1.1798|-1.3371|-1.0809|-0.9309
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2.5352|2.2652|1.7952|1.4852|1.3052|1.1452|1.7552|1.7452|2.0652|2.0652|2.0752|1.5752|1.6752|1.7252|2.9352|2.2552|2.1952|2.7652|2.5085|2.4385|2.1017|2.8058|1.9151|1.9851|2.4051|2.5451|3.1408|2.2308|2.7825|2.2851|1.8751|1.5551|1.4251|1.2651|2.5351||2.3251|3.0196|2.194|2.3139|2.534|2.4736|2.2093|2.6493|2.6916|3.3938|2.6881|0.7978|1.3878|1.1278|0.3778|0.7378|1.0578|1.5378|0.5278|0.6678|1.1078|1.6378|1.6478|1.8678|2.3378|2.7118|2.2872|2.1572|2.2372|2.619|2.719|2.4289|2.5589||2.2689|2.2889|3.0632|2.5919|2.994|2.4149|2.4549|2.2449|2.0649|2.1249|2.1749|2.1549|2.6224|2.6998|2.0973|2.214|2.3366|2.9413|2.3828|2.3689|1.6989|1.8489|2.2689|2.2789||2.9715|2.6873|2.1946|2.4446|2.3046|3.2369|-1.3943|-1.1743|-0.9443||-0.8243|-0.4943|-0.8143|-0.2543||-1.1943|-1.1143|-0.8443|-1.2343|-1.7143|-1.8643|-1.4943|-1.2343|-1.3443|-1.6643|-1.6843|-1.2643|-1.7143|-0.8943|-0.1043|-0.0843|-1.1443|-1.5543|-2.4243|-2.7343|-2.6043||-2.1643|-2.3843|-3.2243|-4.2484|0.8237|0.9537|0.7637|0.8637|1.3137|1.8337|0.9537|2.4237|2.9164|3.0821|1.9634|2.0534|2.5282|2.4547|2.7488|2.2301|2.3301|2.9935|2.7459|-0.4983|-1.5783|-1.6183|-0.2883|-1.0083|-1.6583|-1.1383|-1.7783|-1.6383|-2.1083|-2.4198|-2.1671|-1.8871|-1.7271|-2.0771|-2.6971|-2.9071|-2.3704|-2.9473|-2.2073|-2.3673|-3.1039|0.0387|0.8187|1.0687|0.7087|1.3187|1.7287|1.4987|2.0887|2.0087|2.2987|1.8087|1.1687||0.2487|0.7887|0.7687|0.8687|1.2787|1.4487|2.4787|2.0387|1.8787|2.3987|3.3187|2.5887|2.0187|1.3187|1.1587|0.6687|1.3587|1.9587|0.7687|3.0687|2.0387|2.3887|2.5387|2.4399|2.8877|-1.2089|-0.6389|-0.7489|-1.4989|-1.0789|-0.9289|-0.8589|-1.5589|-1.5689|-1.8089|-1.8489|-2.3289|-2.751|-2.4921|-2.5021|-2.2921|-2.2921|-1.7621|-1.4921||-1.0521|-1.1921|-1.2621|-1.2621|-0.9221|-0.4821|-0.5021|-2.4921|-2.8021||-2.6921|-3.3251|0.2083|0.3783|0.3983|1.6283|2.0883
01579|16757|/equities/napco-security-te|R2000GROWTH|4.7376|3.2276|3.8376|4.3976|6.2579|3.9529|4.4599|3.7877|4.1677|4.7053|4.3514|4.602|4.172|4.092|6.0973|-4.0109|-5.1485|-5.3478|-5.3717|-2.4917|-3.4817|-3.6986|-5.1743|-3.7103|-2.3803|-2.1903|-2.8403|-2.8203|-2.8347|-3.2147|-3.7519|-3.9972|-3.3372|-4.0572|-3.6586||-4.6718|0.8288|2.6988|2.9488|3.5588|3.0488|3.1088|3.6888|4.3188|4.6543|4.8836|4.5441|4.3217|4.698|4.4439|5.6294|-1.7934|-2.6934|-3.7934|-4.6818|2.088|3.448|2.6337|2.0737|2.3537|1.8637|1.4237|1.2137|1.2837|1.3037|1.4237|1.4737|1.2937||2.3137|2.4837|2.3937|1.7337|3.0337|1.2637|1.2237|3.8537|5.1937|4.4157|3.5747|3.7208|2.6976|2.0876|1.8576|2.3776|2.6276|3.4576|3.0876|3.5076|2.9576|2.3376|1.8976|4.0276||3.6073|3.5534|-0.2392|-0.9192|-0.8092|-1.5592|-2.2192|-1.9892|-1.1292||-0.7392|-0.9291|-1.9291|-1.2292||-1.8292|-1.3992|-1.7192|-2.1592|-2.1492|-1.2592|-1.5892|-0.9491|-1.1991|-1.8691|-1.9892|-1.5792|-2.2992|-2.3591|-2.1492|-1.5592|-1.6392|-1.8392|-2.3491|-2.4391|-1.7691||-1.9992|-2.5391|-1.8192|-2.2192|-3.0991|-0.9692|-0.0492|-0.4092|-0.3192|-0.2791|-1.8992|-1.3292|-0.0191|-3.5291|-3.6057|-3.1537|-2.6737|-1.6437|-1.3037|-2.2937|-2.5737|-2.8037|-3.1537|-3.1137|-3.1537|-2.6937|-2.6237|-2.5337|-3.0337|-1.6637|-2.6837|-2.6237|-3.4494|0.01|0.97|0.51|1.33|1.51|1.5|1.8|2.27|1.6|1.34|1.41|2.8|2.3|2.78|2.79|2.82|2.52|1.65|1.7|1.76|3.45|3.725|4.0483|2.9483||2.9783|2.8383|3.6383|3.5883|3.742|0.9456|2.4256|1.5856|1.8356|2.0456|2.7056|3.0664|2.2464|2.4064|2.8854|2.894|1.804|1.764|1.074|1.984|2.574|2.584|2.7518|2.2918|2.9218|2.4915|2.6133|2.7981|2.5322|2.1122|2.4222|3.5675|2.3775|3.0956|2.4007|2.9537|1.8837|2.2037|1.9237|2.1437|2.7068|2.7837|2.6441|1.9841||1.7041|1.9441|1.8141|1.9441|2.2341|3.1873|2.2954|2.0954|1.7954||1.4254|0.9954|2.0554|1.3654|1.1854|1.5454|1.9154
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2.0173|1.4423|1.2923|1.7323|2.2553|1.917|2.0005|2.2916|1.7529|1.7929|1.8729|2.3026|0.8202|0.8802|1.0802|1.1602|0.5502|0.5502|0.5902|0.7902|0.7402|0.6802|0.2202|0.4402|1.0102|0.9302|0.9102|0.8302|1.0502|1.0402|0.9202|1.0902|0.9102|1.1602|1.1002||0.9902|0.7702|1.5502|1.7832|1.8071|1.619|-0.2706|-0.8706|-1.0406|-0.9206|-0.9206|-1.0506|-1.0106|-1.3106|-1.4606|-1.2806|-1.6306|-1.7014|-1.8814|0.356|0.476|0.906|0.686|0.976|1.476|1.426|1.396|1.536|1.306|1.226|1.636|1.416|1.386||2.286|2.266|2.8517|2.6808|2.7711|1.9711|0.1811|0.5711|0.9611|0.6411|1.1811|1.5611|2.1459|1.7259|1.5259|1.7759|2.1285|2.3351|1.9351|2.0051|-0.7809|-1.0409|-0.4909|-0.4509||-0.3009|-0.6009|-0.1609|-0.4309|-0.5809|-0.8609|-1.2209|-0.9209|-1.4709||-1.6209|-1.6609|-2.1509|-2.2444||-2.2349|-1.9871|-2.4005|-2.7174|-2.5474|-2.3788|0.1901|0.6701|0.7201|0.3801|0.0001|0.9201|0.5301|1.2301|1.9301|2.5001|2.2901|1.8701|1.0201|1.1601|1.8001||1.8501|1.4601|1.3501|2.0501|1.8701|1.4401|1.5301|3.2301|3.4401|3.3657|2.6835|3.5635|3.89|3.5689|-1.2029|-1.1629|-0.3429|-0.0329|-0.1029|-0.5629|-0.3729|-0.5429|-1.3929|-1.4329|-2.0829|-2.1429|-1.6729|-1.8229|-2.3829|-1.7129|-2.0229|-2.0479|-2.0529|-1.6629|-0.9229|-0.7829|-1.0829|-1.9429|-2.4829|-2.0429|-1.2829|-1.7629|-2.6003|-1.9303|-2.0567|-2.1897|-2.1508|-2.0681|-1.8145|-2.18|-2.1676|-1.9076|-1.0576|-1.3076|-1.6976|-1.9976|-2.5276||-2.7829|-2.3355|0.4014|0.3114|0.4614|0.8514|2.1014|1.0114|0.5914|0.5314|0.9214|1.6614|1.8814|2.7114|2.4071|2.6623|2.0623|2.6653|2.2044|2.5044|2.8646|2.0046|2.3037|2.3897|2.3802|1.7621|1.4921|1.2521|0.9821|1.4721|1.5121|2.1421|-0.3481|-1.2381|-1.7981|-1.7681|-1.9981|-1.714|-1.9623|-1.8823|-1.3123|-1.3823|-2.0223|-1.7223||-1.9215|-2.0897|-2.0935|-2.3386|-1.4886|-1.1886|-1.6786|-2.2386|-2.3316||-2.3116|-2.604|-2.1759|-2.5159|-2.8274|-2.3776|-1.5176
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|0.5654|1.4354|2.2354|2.3954|2.6954|2.5954|3.742|-1.3857|-1.2057|-0.7057|-1.5257|-2.3057|-2.1978|-2.1278|-2.3178|-2.1278|-3.1278|-2.9993|-2.7775|-1.8475|-0.8975|-2.0575|-2.5091|-2.5354|-1.8342|-2.2642|-2.0442|-1.5942|-1.1342|-1.2142|-0.8842|-0.9942|-0.8942|-0.4442|-0.6642||-1.2942|-0.7742|-0.8742|-1.0942|-1.6842|-2.2142|-2.2042|-2.5742|-2.6642|-3.0542|-3.8641|-3.8968|-2.7364|-3.3164|-3.8364|-3.3899|-3.806|-3.6762|-3.9254|-4.1224|-4.2475|-3.3375|-2.5175|-2.3075|-1.1775|-2.0375|-2.0075|-2.2775|-1.5775|-0.9675|-3.0175|-3.5775|-4.2975||-4.6532|-2.9322|-2.5622|-2.0522|-2.4522|-2.1422|-3.6422|-3.8422|-3.4466|-4.2466|-4.2225|-3.5525|-3.7825|-3.2311|-4.1458|-3.1516|-3.2516|-3.573|-2.793|-2.313|-3.433|-3.733|-4.2367|-2.8667||-3.2367|-3.0267|-4.2167|-3.9767|-3.5667|-4.7767|-5.5457|-4.5113|-5.7627||-4.0746|-4.584|-5.4573|-2.1173||-2.3073|-3.6873|-1.5873|-2.9973|-3.1973|-2.2873|-1.7973|-2.6173|-2.2673|-3.1373|-4.4273|-5.1273|-4.8173|-5.7453|-6.2979|0.9582|1.8882|3.0882|3.4682|2.4282|3.8082||4.0782|3.1482|0.8882|0.7082|1.8382|1.9782|3.8782|2.6582|3.7782|4.1682|2.2682|5.1682|5.8682|6.4391|4.762|4.802|5.402|6.022|4.6886|5.2686|4.9586|4.8586|2.5786|2.9586|4.4586|6.2886|-0.0769|-1.9469|-1.8669|-0.1169|-1.5569|-2.2269|-2.7369|-3.5569|-3.5369|-2.2369|-2.7069|-4.7869|-5.3469|-5.5469|-5.4703|-6.7103|-7.1431|-7.1573|-7.4245|-6.8818|0.2371|0.5471|0.5771|2.7871|4.8971|2.8871|4.3271|3.1071|2.3071|0.9271|1.0571||2.5471|1.8971|3.1071|1.6571|5.0671|5.2771|5.4757|6.1557|5.2957|6.5802|5.5513|7.2498|5.6162|5.9262|4.8114|6.1514|6.7782|4.2682|3.8182|2.4882|3.1382|2.2182|4.3682|4.1482|5.7582|6.1082|5.6098|6.9197|6.4108|7.7907|6.0651|7.8695|-0.0706|-1.8906|-3.1306|-4.0806|-4.9506|-3.7806|-6.1106|-5.4006|-5.7706|-4.9806|-7.9406|-8.4973||-8.1898|-9.4934|-6.9987|-5.5887|-6.4287|-8.2087|-9.8844|-8.2421|-8.4585||-9.4261|-9.5887|-8.3313|-10.5237|2.3448|4.8348|5.7748
01582|1095982|/equities/tpg-pace|R2000GROWTH|0.7384|0.6684|0.6884|0.8484|0.8971|0.9572|0.9972|1.0191|0.8969|1.1769|0.9124|0.9924|0.9724|0.8024|0.8324|1.0524|1.2024|-0.6248|-0.4048|-0.0748|-0.3148|-0.6448|-0.8048|-0.8959|-0.7508|-0.3208|-0.3608|-0.3208|-0.3908|-0.1908|-0.3808|-0.3408|-0.2808|-0.1508|-0.2908||-0.4008|-0.3608|-0.2208|-0.2408|-0.2908|-0.4608|-0.5308|-0.5508|-0.4708|-0.6608|-0.7508|-0.7608|-0.6508|-0.7608|-0.7108|-0.5208|-0.5308|-0.5108|-0.7308|0.0672|0.1672|0.3672|0.4172|0.4472|0.6072|0.5572|0.5972|0.3672|0.3472|0.3172|0.4572|0.4172|0.2472||0.6672|0.5372|0.8272|0.5672|0.6272|0.5672|0.4172|0.4672|0.5872|0.3572|0.7472|0.7391|0.8429|0.7953|0.3753|0.5253|0.5453|0.5838|0.5638|0.6238|0.7582|0.6882|0.5382|0.5782||0.6682|0.7813|0.7126|0.9046|0.6398|0.797|0.7689|-0.0486|-0.3686||-0.5986|-0.6886|-0.8886|-0.7914||-0.7514|-0.7314|-0.6914|-0.9114|-1.0223|-0.8647|-0.9991|-1.0213|-0.8003|-0.8303|-0.8843|-1.0425|-0.8825|-1.0365|-0.9215|-0.7515|-0.5215|-0.8415|-0.9715|-0.9894|-1.0267||-1.0985|-1.0961|-1.0924|-1.2007|-1.1907|-1.2207|-0.9807|-1.0707|-1.4407|-1.1007|-1.5258|0.2198|0.5398|0.6598|0.3598|0.5898|0.8798|0.9287|1.0719|0.9121|1.0579|1.0826|1.0282|1.0222|0.7222|0.8322|0.9122|1.1543|-0.3717|-0.2517|-0.3517|-0.5317|-0.5717|-0.3217|-0.3117|-0.2517|-0.3917|-0.8017|-0.9617|-0.9517|-0.8677|-1.0677|-1.0177|-0.9477|-1.0558|-1.167|-0.9905|-1.0633|-0.9354|-0.8098|-0.8098|-0.7098|-0.3798|-0.6198|-0.9298|-1.082|-1.1151||-1.0362|-0.9662|-1.2196|-1.1994|-1.0694|-1.4316|-0.9316|-1.2316|-1.2418|-1.0618|-0.9418|-0.6918|-0.8118|-0.7818|-0.6018|-0.7618|-1.2918|-2.6059|0.3858|0.8058|0.7358|0.7758|1.0358|0.9058|1.0658|1.0158|1.2653|1.0473|0.9413|0.8713|0.9313|0.9413|0.7913|0.8113|0.8123|1.0326|0.8646|0.8546|0.8146|0.6646|0.8846|0.9146|0.8073|1.0373||1.1073|-0.4484|-0.3584|-0.2484|-0.1284|-0.0684|-0.4484|-0.5084|-0.6584||-0.7584|-1.0684|-0.6584|-0.8384|-1.0784|-1.2527|-0.89
01583|15858|/equities/calavo-growers|R2000GROWTH|2.7138|2.6032|3.318|3.0061|2.129|2.644|2.054|1.434|1.294|1.334|0.944|1.404|1.294|1.154|1.724|1.914|1.684|2.094|2.374|2.474|2.9188|2.7619|1.3119|1.6619|1.8019|2.4119|2.6177|2.4813|1.8813|2.0513|2.1887|2.3599|2.5752|2.5913|2.5543||2.8925|2.9944|3.225|3.225|3.7073|3.4052|2.3052|3.4952|-0.0809|-0.5009|-2.3709|-2.3909|-3.0409|-3.9309|-4.4309|-4.2301|-4.4289|-4.9716|-5.4356|-4.3456|-4.9434|-4.9106|-6.1579|0.238|1.568|2.008|1.008|1.188|1.468|1.858|2.488|2.5309|2.5285||3.2772|-1.0485|-0.5085|-1.0785|-0.6885|-1.4585|-1.6185|-1.2885|-1.0185|-0.6585|-0.4385|-0.1685|-0.2385|-1.1085|-1.5185|-1.4385|-1.1085|-0.5685|-0.8585|-0.8385|-1.1685|-1.3685|-1.5085|-1.0485||-1.2085|-1.9485|-2.0485|-1.7985|-2.4785|-1.7185|-2.1985|-0.8085|-1.9885||-3.7585|-4.0028|-4.3228|-4.8687||-4.5832|-4.0832|-5.2032|-2.4224|-2.1024|-3.3424|-3.2665|-2.9123|-2.8023|-3.0323|-3.6072|-3.0172|-3.5119|1.5153|1.2653|0.5553|0.2653|0.7153|0.3753|1.8453|2.0653||2.1353|2.3753|3.1653|2.8753|3.4822|3.1722|3.8977|2.7781|2.5581|3.3481|2.1881|2.8981|3.5881|3.0996|2.4996|2.5696|2.8196|2.8096|3.3623|-0.4491|-0.9391|-1.1791|-2.0991|-2.5191|-2.8791|-2.1191|-1.5091|-1.8391|-2.7191|-1.9891|-2.9091|-2.8791|-3.3891|-4.4691|-4.5177|-4.136|-3.3936|-4.3636|-4.3348|-3.8548|-4.1437|-5.2013|-4.6647|-4.977|-4.8511|-4.6611|-4.902|-5.1223|-5.2597|-5.9842|-5.8082|-6.4191|-4.9291|-4.4691|-6.6491|-5.8348|-5.6348||-7.5148|0.6427|0.9627|0.5927|1.6327|1.5627|2.5727|1.8227|1.7727|2.9327|3.7727|4.1627|3.7809|3.5309|3.8099|3.572|3.212|2.772|1.412|1.722|1.342|1.122|1.432|1.092|1.622|0.332|1.732|1.682|2.802|2.982|3.187|3.172|4.142|4.482|3.162|3.9225|3.9745|3.2445|3.2945|3.2945|3.7445|4.8155|5.0017|4.9417||4.6169|4.2997|3.8297|3.9697|4.1107|5.1786|4.314|4.7122|4.8586||4.1365|5.0746|4.8546|3.8422|4.2522|4.5022|4.4622
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|7.5037|6.0873|6.8173|6.1373|7.1807|5.5407|6.6507|-0.8694|-2.8094|-1.6894|-2.3994|-3.0994|-1.4994|-1.6194|-1.7794|-1.9394|-3.3794|-4.2494|-6.4594|-5.4871|-5.4124|-5.5682|-6.1866|1.4654|2.4454|2.9554|2.3654|2.4354|1.4054|2.8754|3.0054|4.6054|4.3654|5.8032|4.7783||5.5883|-0.9645|-1.6545|-2.1045|-2.3845|-2.7945|-2.8745|-3.2545|-4.3345|-2.9945|-6.0145|-6.5545|-5.5245|-4.1145|-4.2945|-3.6845|-4.7745|-5.2245|-7.1045|-7.5145|-7.0654|-5.9054|-6.9713|-7.8059|-7.3733|-6.8216|-6.9316|-9.2045|-10.497|1.2046|2.2846|3.1046|3.3546||4.1646|2.4746|3.6546|3.3446|3.6146|2.9846|2.4846|4.0846|6.8546|8.0846|8.8574|8.6804|-0.5405|-3.0605|-3.9305|-0.9905|-0.8605|-1.3405|-4.0105|-4.6905|-6.2805|-7.9741|-7.0141|-6.4841||-5.9841|-6.4641|-5.9641|-6.5641|-7.8041|-7.7741|-10.4734|-6.5134|-8.0134||-10.5818|-7.6612|-8.9336|-7.9095||-6.8783|-8.3478|-6.3586|-7.4186|-6.7022|-6.6022|0.1027|2.9327|3.4627|3.1127|3.6827|2.8627|2.2127|1.6727|2.4827|3.0627|3.8027|5.4727|2.9327|4.3727|6.7727||7.3196|7.5657|7.167|7.677|7.2871|8.1671|8.9437|7.6533|7.1833|8.1833|5.8793|6.9093|6.1493|6.9093|4.5093|4.8393|7.0993|8.4993|10.9242|9.7348|9.1004|10.1901|-0.8974|-4.3373|-5.5273|-1.9173|-0.6373|-0.8974|-3.5474|-3.7073|-6.9774|-5.9973|-8.5573|-9.4873|-9.527|-6.617|-3.997|-4.497|-8.787|-8.1822|-6.9913|-8.5417|-8.0039|-6.751|-7.1544|-8.9429|-7.7029|-6.2329|-4.9429|-4.2329|-2.1629|-5.8729|-4.5429|-5.6329|-5.6229|-5.1229|-6.4454||-5.7896|-5.6496|-6.2296|-7.6622|1.5477|1.8577|3.2477|1.9577|1.8077|3.8477|5.3177|5.4877|5.8977|6.3577|7.162|5.412|3.442|4.442|3.622|3.622|4.072|5.072|3.832|2.172|0.012|6.602|7.5955|5.8476|6.8799|6.5046|6.2379|6.5909|6.6209|6.7839|4.9639|6.5939|5.2239|5.0239|4.7839|6.2939|6.4639|7.2939|9.1955|8.4509||9.4409|-0.1522|-1.4022|-1.9622|-1.3922|-1.8522|-3.4422|-6.0022|-6.8622||-7.5322|-9.5622|-8.5422|-9.9622|-12.4231|-7.9131|-9.3894
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|1.6183|1.4308|1.5708|1.5808|2.0938|1.8531|-0.0367|-1.0667|-1.4867|-1.2467|-1.5367|-1.6067|-1.8938|-2.188|-2.2845|-2.1937|-2.2857|-1.9208|-1.9592|-1.4101|-1.4801|-1.6018|-1.7803|-1.7617|-1.8418|-1.8142|-1.8856|-2.3089|-2.1175|-1.7125|-2.16|-1.6355|-1.8478|-1.7436|-1.4436||-1.5036|-1.4536|-1.0536|-0.8136|-0.5836|-1.1836|-0.8336|-1.1436|-0.8636|-1.2236|-1.5236|-1.3236|-1.2136|-1.6136|-1.5536|-1.2636|-1.6636|-1.5731|-1.7631|-1.8084|0.046|0.426|0.626|0.676|1.036|1.046|1.286|1.126|1.736|2.344|1.904|1.854|1.764||2.274|2.5244|2.6516|2.0428|1.8628|2.2028|2.5352|0.475|0.855|1.275|1.665|1.7362|1.3862|1.2262|1.0462|1.0962|0.8062|0.6862|1.0162|0.9362|1.1862|1.2162|1.1462|1.6162||1.5662|1.5486|1.6128|1.4812|1.2912|1.6246|1.3896|1.3396|1.3164||1.6874|1.2924|0.9124|1.0924||1.3724|1.8771|-0.1961|-0.5061|-1.1861|-1.2407|-1.298|-1.2167|-1.2867|-1.3867|-1.5458|0.1368|0.3868|0.8068|0.9468|1.3668|1.2868|1.5825|1.2525|1.3425|1.2825||1.5825|1.4748|1.2448|1.5848|1.827|1.597|1.9289|1.8071|1.9787|1.9069|1.4651|1.8051|2.2646|2.7529|-0.8617|-0.3417|-0.1617|-0.2817|-0.1717|-0.5517|-0.2917|-0.2517|-0.5617|-0.7417|-1.0217|-0.6317|-0.4317|-0.2817|-0.5817|-0.3517|-0.8617|-0.9017|-0.9417|-1.0817|-0.6817|-0.8217|-0.6917|-1.1317|-1.2744|-1.1544|-0.9244|-1.0644|-1.3751|-1.3151|-1.4203|-1.472|-1.142|-0.942|-1.192|-1.032|-1.192|-1.4167|-1.0667|-1.2967|-1.3967|-1.3267|-1.7644||-1.4265|0.0188|0.2588|0.1088|0.3288|0.5988|1.0488|0.6888|0.8188|0.7988|1.5388|1.9481|1.7162|1.7102|1.6202|1.8219|1.5038|2.0247|1.6686|1.7686|1.5195|1.9803|0.4103|0.0803|0.5503|0.6403|0.8503|0.8603|0.5403|0.6703|0.6803|1.0403|1.1303|1.3392|1.1313|1.0721|0.8121|0.8321|0.8321|0.7921|0.8721|0.8121|0.7621|0.9221||0.6921|0.3221|0.1621|0.0721|0.4121|0.2321|0.8421|0.9521|0.8421||0.5321|0.3621|0.6921|0.3221|0.3221|0.6721|0.8821
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.5884|2.2184|2.3184|1.4484|1.5784|2.9384|3.9884|3.6372|1.5272|1.4672|0.9872|1.0672|1.7172|2.0172|1.0372|1.9272|2.4772|2.7772|3.1672|3.2772|5.2391|1.8711|1.3411|1.4911|2.3711|4.3111|-1.5944|-2.0644|-2.1244|-3.0544|-3.4495|-3.2695|-3.4155|-2.1555|-2.2755||-2.9655|-2.845|-3.1378|-3.5237|-3.4313|-3.1713|-3.0013|-3.3313|-4.0213|-4.0342|-4.1081|-3.6181|-3.1881|-3.1781|-3.1881|-2.4081|-3.2581|-3.8881|-4.0981|-5.0694|-5.0929|0.8854|1.2154|1.6054|1.8354|2.3454|1.7154|1.5254|2.3554|3.1354|4.5954|5.5795|4.1095||3.4395|4.3595|3.6295|3.0695|1.8795|2.2595|2.9995|3.6795|4.0671|4.2083|3.4247|4.3075|2.4754|2.7154|2.1554|2.3454|2.7054|2.3954|1.7254|3.3354|4.0638|2.5738|3.1238|3.4938||3.5786|2.8686|2.8586|4.4285|-0.5088|-1.6888|-2.3188|-1.7688|-2.7788||-3.2488|-3.2433|-3.6433|-3.3556||-2.7556|-3.0656|-3.729|-3.8668|-4.1568|-3.717|0.9577|1.1977|0.9477|1.0677|1.2877|1.6377|0.4677|1.2577|1.7877|3.1877|3.9577|3.8302|2.8202|3.1502|3.8102||3.6623|4.0723|3.3023|3.9523|4.5565|4.4983|3.9383|3.7883|3.6283|4.3383|1.2283|2.9883|2.5283|3.1283|2.7483|2.6483|3.0483|4.7283|6.0523|4.9475|3.3473|3.6673|3.5673|3.9277|3.1627|3.8327|3.9827|-0.3548|-1.3948|-0.8348|-0.9548|-2.0948|-3.1248|-2.3848|-1.4548|-1.0948|-1.7248|-4.1548|-3.748|-3.688|-3.6517|-4.3417|-4.2317|-4.5177|0.2196|1.8096|1.5396|3.3196|3.6396|3.5496|2.9096|2.0496|3.1196|2.4096|1.8996|1.4896|0.0596||0.7596|1.0696|0.4096|0.4996|1.1196|1.1996|2.6696|2.4496|1.6796|1.3196|1.9996|3.3296|3.6012|3.9741|3.5829|3.6202|3.0757|3.5894|3.1924|4.4213|-0.9535|-0.6235|-0.2335|-0.8635|-1.0135|-0.5835|-0.4635|-1.5535|-2.9235|-1.6935|-1.1635|-0.8335|-0.4735|-1.0035|-2.0035|-2.2235|-2.9335|-3.1735|-3.2875|-3.8739|-4.3657|-3.6059|-3.7759|-2.7659||-3.5159|-3.9259|-3.4652|-2.5152|-1.4652|-0.9052|-2.4052|-3.5252|-3.9415||-3.0315|-3.9315|-3.1523|-4.0423|0.384|1.944|2.954
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|1.0216|0.6416|0.6516|1.0616|1.4216|1.4543|1.3948|1.3548|1.2048|1.6748|1.3953|1.2653|1.3353|1.2253|1.1353|1.7153|0.3902|0.5202|0.3202|1.0802|0.9102|0.9202|1.1702|1.2602|1.1102|1.5302|1.5099|1.3974|0.8374|0.9474|0.9974|1.2074|1.081|1.3833|-0.1843||-0.3243|-0.2343|-0.5143|-0.5143|-0.1943|-0.7543|-0.9043|-0.9443|-1.0543|-1.3643|-1.6387|-1.7797|-1.5454|-1.6354|-1.8554|-1.4054|-1.5354|-1.5454|-1.8354|-2.061|-1.9911|-1.7911|-2.1951|0.12|1.09|1.29|0.47|0.67|0.41|0.37|0.82|0.87|0.61||1.39|0.63|0.81|0.54|0.82|0.82|0.79|0.93|1.34|1.11|1.46|2.0611|-0.347|-0.447|-1.037|-0.987|-0.977|-0.797|-0.687|-0.567|-0.787|-0.967|-0.887|-0.687||-0.707|-0.607|-0.827|-0.407|-1.097|-1.037|-1.127|-1.137|-1.717||-1.367|-1.427|-1.927|-1.657||-2.0839|0.2003|0.5003|0.2303|0.3103|0.6603|0.6403|1.1303|1.5403|1.3616|1.4016|1.5016|1.1116|1.4516|1.7216|2.0118|1.9686|1.5617|0.8717|1.4417|1.7917||1.6617|1.2217|1.4217|1.6417|1.9847|2.0141|1.7641|2.0293|-0.0265|-0.1165|-1.2265|-1.1865|-0.8765|-1.0365|-0.8165|-0.8165|-0.6665|-1.0565|-0.9065|-1.1065|-1.0865|-1.5365|-2.2065|-2.5378|-2.525|-2.455|-2.155|-1.865|-2.445|-2.095|-2.745|-3.3622|-3.058|-3.0323|-3.5875|-3.275|-3.4103|-3.102|-3.4556|-2.7856|-2.6856|-3.2356|-3.5756|-6.0807|-2.7969|-2.7318|-2.7587|-1.9869|-1.8969|-1.7769|-0.6969|-1.5269|-0.8169|-0.7169|-1.0569|-1.3669|-2.3669||-2.6471|0.4999|1.3899|1.1199|1.2799|1.1799|2.1199|1.5799|1.2199|1.4399|1.5999|1.6799|2.2499|2.3799|2.731|2.8214|2.1493|2.5265|2.0839|2.7139|1.9539|2.5239|2.6088|2.0947|2.0665|1.5665|1.5865|2.0865|1.6665|1.9465|2.0392|2.2558|1.7658|1.6058|0.8958|1.1758|1.0258|1.0158|1.1858|1.0458|1.8158|2.2158|2.0658|2.1258||1.9458|1.6158|1.4458|1.3758|2.0358|2.1258|2.5526|3.1595|-1.5827||-1.9427|-2.2326|-1.8381|-2.3381|-2.4307|0.6668|0.7268
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-1.9106|-2.0606|-1.4006|-1.1906|-0.9306|-1.1706|-1.9106|-1.6106|-1.4106|-0.9406|-1.3706|-1.3106|-1.3506|-0.9106|-1.0206|-1.5306|-2.2406|-2.369|-2.4605|-1.893|-1.613|-1.703|-2.043|-2.2783|-1.8099|-2.1399|-2.3699|-2.4274|-2.4265|-2.3965|-2.6387|-2.5687|-3.5397|-2.5318|-2.4118||-2.6238|-2.8815|-2.4145|-2.7245|-2.4245|-2.0445|-2.4145|-2.2445|-2.2645|-2.6445|-3.6022|-2.8561|-2.0261|-2.8661|-3.1774|-2.7474|-3.5158|-3.0626|-3.5065|-3.6078|-3.7409|-3.0258|-2.8458|-4.087|1.4094|1.6894|1.2594|0.9994|1.2694|1.3194|1.0694|0.8794|0.4094||1.6394|1.0194|1.7394|1.3194|1.4194|1.2194|1.1794|1.2894|2.5894|2.2194|3.0594|4.3494|3.7894|2.5494|1.8494|2.7594|2.9394|3.0494|3.0494|2.6994|2.0394|2.4494|2.7194|2.8594||3.1994|3.2094|1.8494|2.9194|2.3794|3.1194|3.6629|4.6658|2.2791||1.8991|1.7891|2.0691|2.289||1.9343|1.9443|1.9743|1.962|2.2094|2.4551|2.1951|2.3751|1.7951|1.5551|1.5951|2.2051|1.5751|2.1051|2.4351|2.7251|2.9617|2.7212|2.1012|2.3012|2.5112||2.3918|2.9413|2.5513|3.0689|3.1416|2.7601|3.5582|2.3741|2.7033|1.9433|1.9033|2.4033|3.3056|2.4328|1.6228|1.2228|2.1428|1.6738|1.9538|1.6138|1.9438|1.3438|1.3438|1.2638|0.5338|0.7438|1.4338|1.9838|-0.1245|-0.3045|-0.8645|-1.1045|-1.2745|-1.4345|-1.1645|-1.0145|-0.5645|-1.8745|-1.9945|-2.1745|-1.873|-2.633|-2.1222|-2.3369|-2.1532|-2.2274|-1.6274|-1.8174|-1.6374|-0.8374|-0.7074|-0.8974|-1.2774|-1.5874|-1.8874|-1.7674|-2.5514||0.7811|0.6111|0.4911|0.3811|0.7111|0.5811|1.1411|1.0411|0.7511|0.4211|0.7311|0.9411|0.9211|0.8711|1.7011|1.7111|2.1111|2.7694|2.3294|2.5196|3.1196|2.1095|1.6495|1.3495|0.5995|0.7895|0.9995|1.0395|1.0995|1.1095|0.7095|1.1595|0.8495|0.4995|0.4895|0.1295|0.5795|0.7795|1.1395|1.0795|1.9195|2.0095|2.8595|2.1395||1.7595|1.3195|1.3695|1.7295|2.3795|2.8098|2.3231|2.4517|-0.7515||-0.9115|-1.1415|-0.6215|-1.0615|-1.2815|-0.5515|-0.2615
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.8082|-3.4824|-2.61|-1.62|-2.21|-2.41|-2.02|-2.14|-2.62|-1.2|-1.22|-1.14|-1.21|-1.66|-1.7|-1.81|-2.28|-3.67|-3.788|-3.3071|-3.6471|-3.2968|-4.6917|-2.8413|-2.8821|-3.1127|-3.0855|-2.9011|-3.6571|-3.1251|-3.8306|-3.4006|-3.1487|-2.8687|-3.0587||-3.1687|-4.0387|-3.9174|-3.3474|-2.7974|-3.4174|-3.4574|-4.0874|-3.7521|-3.3321|-4.7021|-5.2417|-3.8298|-3.2598|-4.0998|-2.8998|-3.3898|-3.2798|-3.7698|-4.1598|-2.9798|-3.6698|-4.4017|-3.6964|-3.7249|-4.126|-4.1341|-4.1395|0.0903|0.6103|1.9303|1.3503|1.9403||2.9003|2.5903|2.3403|1.7303|2.2103|1.8403|1.3603|2.7303|2.6303|2.5303|4.0403|4.2303|3.7483|3.4705|2.5592|3.3219|3.0649|3.3108|2.9954|3.4712|3.6359|3.2059|2.8859|3.1459||3.8179|3.8438|-0.7252|-2.0252|-2.6852|-2.5552|-3.7252|-2.6852|-3.2552||-3.5952|-3.2396|-3.8896|-3.4096||-3.2896|-3.3996|-3.6293|-3.8593|-4.2098|-4.5787|-4.3924|1.8276|2.0976|1.7476|1.6576|2.6876|3.0076|2.7776|3.5276|4.1785|3.9707|3.8813|3.1913|2.3313|3.3313||3.462|4.0886|4.2335|3.7016|3.7182|3.5582|4.1869|3.4869|3.7369|4.297|3.1378|3.6978|3.6678|3.7478|2.4378|3.2278|3.6878|4.0487|4.0919|4.3699|4.2621|4.9301|-0.9991|-1.3091|-1.2591|-0.9691|-0.7091|-0.2591|-2.4291|-2.0891|-2.8491|-2.5891|-4.2291|-4.1491|-3.9993|-3.2193|-1.6093|-2.0994|-2.5793|-4.2393|-3.9615|-5.0318|-4.4974|-3.8194|-4.2065|-4.3394|-3.9399|-3.8491|-3.7251|-3.6721|-3.8089|-3.5137|-1.5737|-1.7237|-3.2037|-3.5537|-3.3777||-3.8853|-2.9553|-3.6892|-3.2533|-3.0114|-3.1727|-2.7227|-3.2427|-3.8774|0.5935|2.2935|2.5435|2.6035|3.0635|3.595|4.0705|3.5108|3.2008|2.9908|1.8008|2.0208|1.7508|1.7108|2.9408|3.1508|2.8608|3.1308|3.8009|4.0232|3.8965|3.5002|3.0002|3.1602|3.6102|2.2202|2.9702|1.8102|1.9602|2.3102|2.8102|2.8902|2.9802|4.0202|4.4902||5.1602|4.2802|4.9002|3.4202|3.6202|5.1802|3.5502|2.6902|1.7002||1.0302|0.3902|2.8502|0.8402|2.1802|4.2402|4.4247
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|0.7595|0.7295|1.3995|1.5995|1.6973|2.049|1.449|1.299|0.929|1.199|1.369|1.699|2.3298|1.0793|1.2093|1.3293|0.9293|1.0393|1.0193|1.2993|1.2985|1.0563|1.0463|1.0763|1.2863|1.3625|1.5286|1.0586|0.8286|1.1086|1.4386|0.9686|0.5886|0.9086|1.2186||0.8786|0.9186|1.0286|0.9886|1.1886|0.9786|1.1886|1.7786|1.7446|1.8641|1.5241|1.4741|1.9941|1.6022|1.7022|2.5586|2.3143|1.9643|1.8498|2.0198|1.9198|2.1698|1.9298|1.8398|2.6698|-0.1897|-0.8097|-1.6697|-1.8993|-1.7576|-1.5598|-1.6536|-1.6936||-1.9986|-1.1686|-1.1686|-1.5686|-1.6301|-1.9102|0.3325|0.7025|0.8925|0.6025|1.4525|1.6325|1.6978|1.602|1.4146|1.6846|1.6685|1.7392|1.3792|1.1992|1.3192|1.4192|1.3792|1.6701||1.6101|1.6801|1.899|1.8531|-0.0677|-0.6677|-0.6477|-0.4377|-1.2877||-1.4677|-1.5459|-2.0005|-1.4125||-1.5992|-1.5665|-2.0104|-1.9557|0.1574|0.6374|0.9174|1.0374|1.1974|1.2674|1.5274|1.4574|1.3974|1.6874|1.9074|2.0812|2.2912|2.4349|2.0078|1.9378|2.3134||1.8134|1.9934|1.9634|2.1834|1.967|2.447|2.8088|2.3565|2.4547|2.3826|-1.2798|-0.4098|-0.1798|-0.2998|-0.5598|-0.4398|-0.2298|-0.2098|-0.0398|-0.4498|-0.3598|-0.6298|-0.7698|-1.0198|-1.1098|-1.5398|-1.3207|-1.3007|-1.3807|-1.0707|-1.1707|-1.2707|-1.6507|-1.1107|-0.7007|-1.3607|-1.176|-1.456|-1.7628|-1.7437|-1.6816|-1.9223|-1.7659|-1.6782|-1.8664|-1.9556|-2.2144|-1.716|-1.546|-1.536|-1.186|-1.006|-0.516|-0.186|-0.276|-0.486|-1.286||-2.606|-2.5172|-3.0498|-2.9115|-2.8661|-3.1695|-2.8401|-2.8981|-3.2297|-3.2513|-3.5337|-3.0164|-2.6487|-2.5087|-2.4287|-2.7987|-2.6687|-3.5187|1.1326|2.1226|2.2919|1.6319|1.9719|1.6219|1.4419|1.0219|1.3519|0.8719|0.3319|1.1119|1.4819|2.0119|2.2518|2.0973|1.8643|2.2443|1.7043|1.9043|1.7843|1.9243|2.6043|2.3943|2.5043|2.9257||2.9713|2.2461|2.4461|2.4561|2.8068|-0.4012|-1.2512|-2.6612|-2.526||-2.499|-2.879|-2.1683|-2.4783|-2.1583|-1.8383|-1.3783
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-1.1336|-1.5636|-1.6036|-0.9736|-0.8836|-1.5536|-1.4436|-1.4236|-2.6236|-2.1336|-2.3936|-2.7162|-2.3301|-2.1301|-2.2301|-1.5201|-2.7201|-3.214|-3.1119|-2.9044|-2.6796|-2.4696|-2.9033|-2.6733|-2.3533|-2.5833|-2.0433|-1.3433|-2.4133|-1.6433|-2.6433|-1.9733|-2.4533|-2.2533|-1.9633||-2.4433|-2.9133|-3.0658|-3.2437|-3.0936|-3.3827|-2.7527|-2.8827|-2.9127|-3.2127|-4.3919|-3.6456|-2.2356|-3.5256|-3.4456|-2.7356|-3.2656|-4.1439|-3.7439|-2.2379|-2.9316|0.5938|0.2038|0.5138|0.6938|0.3238|1.0538|1.1638|1.5038|1.5438|1.3338|1.1738|1.2738||2.0838|1.9838|2.4838|2.1538|2.1738|1.6638|1.3438|2.2538|2.5938|2.1938|2.7838|3.3173|2.4659|-0.609|-0.419|-0.109|-0.639|-1.249|-1.179|-1.019|-1.219|-1.749|-1.549|-0.309||-0.369|-0.359|-0.709|-1.059|-1.149|-1.299|-2.039|-1.7384|-1.8884||-1.5484|-1.4084|-1.7684|-1.4684||-1.5484|-1.7684|-1.7784|-2.2384|-2.3784|-2.3184|-2.639|-3.1011|-3.7741|-2.2341|-2.6354|-2.6135|-2.25|-2.6411|0.2326|2.1326|-0.1596|-0.1196|-0.6396|-0.7596|-0.0596||-0.1096|-0.4996|-0.9796|-0.8396|-1.4896|-0.5596|-0.1896|-0.2796|-0.2596|-0.1696|-1.5896|-1.5796|-1.5196|-1.7296|-2.5296|-1.9376|-1.5576|-1.4876|-1.5376|-2.2776|-2.7976|-3.5731|0.9297|0.6297|0.3297|1.7797|2.2597|2.6397|2.1819|2.489|1.139|1.059|0.979|1.399|1.859|1.929|2.019|0.869|0.339|0.549|0.799|0.219|0.629|0.879|1.539|1.679|2.009|2.5489|-0.1008|-0.0708|-0.7208|-0.8708|-0.0908|-0.4808|-0.7508|-1.5008|-1.9008||-1.6498|-1.6298|-1.8749|-1.7049|-1.9293|-1.998|0.542|0.332|0.462|0.612|1.232|1.732|1.6501|1.8801|1.9734|1.8988|1.742|1.6783|2.0865|1.8725|2.1049|1.6249|1.9949|1.8649|2.2788|2.2736|2.0432|2.6063|2.7444|2.0144|1.7533|1.9333|2.0533|-0.0956|-1.0656|-1.1956|-2.0156|-2.0629|-1.8882|-2.1481|-1.598|-1.498|-1.818|-1.628||-1.608|-1.988|-1.878|-1.898|-1.488|-1.478|-2.158|-1.9888|-1.8688||-2.1488|-2.6388|-2.0766|-2.2066|-2.4895|-2.3761|-1.8689
01594|15850|/equities/citi-trends|R2000GROWTH|-3.0839|-3.4933|0.8546|1.8046|2.8546|2.2814|2.8714|-0.2603|-1.7903|-1.3703|-1.7203|-1.6703|-2.1503|-2.1203|-2.4236|-1.9336|-2.4036|-2.5607|-2.473|-2.61|-2.5944|-2.6949|-2.7883|-2.3283|-1.5683|-1.8783|-1.8183|-1.4383|-1.3783|-0.8383|-1.0683|-1.2283|-1.1583|-1.3283|-2.0583||-2.9883|-3.562|-3.705|-2.8775|-2.9175|-3.5775|-3.3875|-3.8375|-4.1975|-4.2244|-4.9438|-5.5809|-4.1857|-3.4991|-3.8591|-3.6155|-3.2555|-3.8109|-4.0009|-3.7857|-4.1297|-3.4969|-4.0443|-4.1102|-2.8202|-3.7802|-4.3492|-3.2892|-4.1692|-3.7992|-3.5933|-3.8133|-4.9126||-4.1729|-3.9071|-4.0539|-4.4818|0.1612|1.4412|1.5412|1.9412|3.4712|3.7012|4.2812|5.0825|4.5686|3.6307|3.0007|4.2707|4.1025|3.7366|3.9466|4.3332|3.8132|3.8832|3.7132|4.2632||4.6321|4.9486|4.6486|3.5185|3.8086|3.5867|2.7967|3.4567|1.1167||0.7667|1.3267|0.4267|2.0467||1.8967|1.3767|1.7067|1.3467|0.8967|1.8267|2.5367|3.2767|3.9967|4.8015|4.6491|4.5091|4.1491|5.3591|4.8891|6.1391|4.4891|5.2591|6.3147|3.8202|4.5388||4.6016|-0.7075|-1.6975|-1.7475|-1.7175|-2.2575|-0.8575|-1.6875|-1.0575|-1.5975|-4.1075|1.2859|1.8159|2.8159|1.8959|1.4659|3.1259|3.886|3.8743|3.2243|3.5343|4.3075|3.5831|3.2931|2.8231|2.7631|3.0731|3.3131|3.4323|3.9497|-0.3418|-1.0618|-0.1818|-1.0718|-1.0818|-1.2718|-1.9218|-3.6718|-4.2539|-3.6094|-2.2094|-3.5194|-4.1515|-3.4567|-3.8183|-4.1475|-4.3496|-3.5296|-4.1196|-4.7597|-4.7397|-5.3625|-4.9266|-4.4266|-4.8166|-4.3666|-5.3066||-4.9366|-5.2866|-5.7702|-7.1313|-7.0075|-7.1948|-7.5527|-7.6461|3.1059|3.3959|3.7059|4.9759|5.5059|6.3059|5.3271|6.4507|5.8986|5.2001|3.7831|5.5131|-0.473|-0.853|-0.383|-1.823|-0.663|-1.423|-1.208|-2.393|-3.503|-1.943|-0.983|-0.293|-0.273|-1.063|-1.773|-3.903|-5.493|-4.4283|-4.701|-4.701|-2.921|-2.991|-3.731|-3.181||-4.791|-4.6133|-4.8792|-5.2433|-5.3833|-4.4333|-5.5333|-6.5323|-5.8801||-5.7301|-6.8001|-6.6694|-7.5394|-7.3422|-7.7855|-7.1181
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-7.269|-7.9267|-6.2865|-3.7565|-4.2065|-4.5465|-4.4865|-5.3465|-6.6765|-6.3263|-6.5963|-7.2663|-8.3953|-8.9806|-7.6667|-6.3467|-5.8067|-7.1967|-6.3867|-5.9682|-5.2582|-6.0482|-7.3302|-6.4181|-3.1281|-3.8081|-2.7581|-2.2681|-1.7581|-0.8881|-1.8581|-1.7781|-1.8181|-2.0181|-2.4081||-5.9481|-5.7181|-5.9281|-5.0481|-5.4081|-7.1181|-6.3281|-5.9281|-7.2581|-7.7481|-10.3206|-9.6106|-6.7306|-7.4306|-9.4706|-7.3706|-9.7006|-7.1006|-10.2106|-10.7684|-11.2066|-9.5743|-9.6343|-10.2543|3.6143|2.1443|1.1543|1.7243|3.9743|1.6843|1.1043|1.0643|4.9043||7.5743|7.2353|6.6653|6.0153|4.7153|2.2353|2.2853|4.5753|6.9653|6.8576|7.3922|8.0422|7.0722|8.2775|4.8075|5.1275|6.2375|5.1775|5.1275|5.6375|6.4675|6.9476|6.9676|7.6576||7.1425|5.6225|2.9325|2.3925|1.7525|2.9025|0.2225|2.0825|0.9625||0.2825|1.5925|0.7225|1.7725||2.0025|0.8025|2.6225|0.9325|2.2025|0.4825|0.2925|2.9225|4.3125|5.1625|4.6425|6.6525|6.4125|4.9325|6.3425|8.7125|8.9025|8.3125|6.4825|6.6725|8.6225||9.4445|10.3045|8.7145|9.8872|10.0102|10.2902|10.8925|11.0201|9.9201|12.5429|8.0336|8.6536|9.1236|11.825|6.435|5.005|7.585|9.2906|9.8801|7.6095|8.5797|7.7019|7.598|9.0305|5.9705|8.3605|8.1908|-1.3925|-3.1725|-1.7425|-4.2225|-5.1025|-6.2125|-8.1325|-7.2266|-6.1566|-5.3366|-7.4166|-8.9966|-8.4166|-7.0829|-9.2429|-7.5229|-5.6828|-4.2729|-4.8228|-4.8628|-4.8228|-7.1729|-8.0396|-7.6054|-6.9154|-2.7154|-5.2754|-7.3454|-7.1466|-8.7573||-8.837|-8.6641|-8.0324|-9.2049|0.765|1.885|4.805|2.925|5.265|4.435|6.425|7.6754|6.5621|5.9321|4.5121|4.6921|3.6121|2.7921|1.8921|1.2821|0.4821|1.2721|3.9121|5.8821|8.2721|7.5948|8.6576|8.3527|7.0124|8.4133|7.327|8.7078|9.0872|-0.3135|-3.4335|-4.2135|-6.2035|-6.8835|-6.6735|-5.9935|-5.0335|-4.2835|-5.6235|-3.2935||-1.5535|-1.6435|-2.3935|-2.4135|-3.8835|-3.8035|-6.1735|-6.4435|-8.5835||-10.5228|-9.9067|-8.2224|-7.6924|-8.8093|1.7816|4.0916
01596|21106|/equities/diebold-inc|R2000GROWTH|-0.1461|-0.1795|-0.1878|-0.187|-0.1973|-0.215|-0.195|-0.205|-0.2456|-0.2223|-0.2686|-0.2802|-0.283|-0.3038|-0.3054|-0.3121|-0.4179|-0.4976|-0.1912|-0.2112|-0.2112|-0.2812|-0.3102|-0.3341|-0.3418|-0.3614|-0.3799|-0.4266|-0.4417|-0.4697|-0.5208|-0.517|-0.6072|-0.5719|-0.6126||-0.6629|-0.7216|-0.676|-0.556|-0.566|-0.686|-0.646|-0.806|-0.886|-1.0161|-1.0624|-1.2032|-1.3163|-1.2226|-1.3851|-0.9362|-0.9291|-0.9174|-0.8974|-1.0466|0.2334|0.4234|0.3234|0.6434|0.8734|0.9382|0.7403|0.8342|0.7713|0.7211|0.8111|0.8425|0.6725||0.8125|0.9425|1.0445|0.7745|0.4545|0.0845|0.3145|0.7045|0.6159|0.4759|0.5559|0.5159|0.5649|0.4649|0.3749|0.5049|0.4149|0.5249|0.4749|0.4954|0.4676|0.3576|0.4276|0.4785||0.4488|0.4543|-0.0724|-0.0524|-0.1224|-0.2124|-0.3224|-0.2924|-0.3124||-0.3524|-0.3424|-0.4924|-0.5082||-0.5884|-0.4484|-0.4884|-0.6621|-0.6286|-0.3486|-0.4786|-0.4787|-0.3287|-0.4187|-0.543|-0.51|-0.5439|-0.5166|-0.5446|-0.5551|-0.604|-0.5627|-0.6007|-0.5407|-0.4607||-0.5207|-0.5407|-0.5707|-0.5107|-0.4007|-0.3407|-0.0007|-0.1007|-0.1507|-0.5107|-0.8207|-0.5507|-0.6407|-0.6507|-0.8674|-0.6743|-0.4843|-0.4343|-0.5843|-0.8443|-0.8153|-0.847|-0.747|-0.8716|-0.7788|-0.4188|-0.3788|-0.3888|-0.5588|-0.4888|-0.5288|-0.4088|-0.2988|-0.2388|-0.2588|-0.1388|-0.3188|-0.6488|-0.7959|-0.8038|-0.5618|-0.6718|-0.6718|-0.6718|-0.7803|-0.8195|-0.7495|-0.6095|-0.6095|-0.3895|-0.4995|-0.6095|-0.3895|-0.6495|-0.7995|-0.9745|-1.0167||-0.786|-0.646|-0.786|-0.8578|-0.8083|-0.7883|-0.5083|-0.7483|-0.9183|-0.9559|-1.051|-0.9889|-1.2455|0.3543|0.3543|0.5643|0.7543|0.8843|0.4743|0.9643|0.8759|1.0559|1.3654|1.066|0.5683|0.4783|0.5983|0.6483|0.4383|0.5683|0.4483|0.7283|0.8214|0.7166|0.6412|0.8086|0.6085|0.5985|0.6485|0.6185|0.9285|-0.3208|-0.5108|-0.4708||-0.5008|-0.5408|-0.6075|-0.5911|-0.5511|-0.4711|-0.5411|-0.4811|-0.6011||-0.6411|-0.6879|-0.7165|-0.8178|-0.8204|-0.7693|-0.8614
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6258|0.7225|0.7011|-0.0311|-0.0511||-0.3011|-0.3311|-0.2611|-0.8311|0.2231|0.4831|0.4031
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-3.4082|-4.1082|-3.7221|-2.6421|-2.4821|-2.0721|-1.7621|-1.7521|-3.1821|-2.2221|-2.5421|-2.0321|-1.7921|-2.0421|-1.6421|-1.6721|-3.1221|-2.6721|-2.5321|-2.0521|-1.6821|-2.9721|-4.5321|-5.3157|-3.0057|-3.0957|-2.3057|-1.8357|-1.8657|-1.8657|-3.0257|-1.8957|-2.4957|-2.0357|-3.1057||-5.1657|-4.8205|-4.502|-2.782|-1.702|-3.102|-1.762|-2.342|-2.852|-3.272|-4.592|-4.262|-2.482|-3.782|-5.502|-4.642|-5.072|-4.8451|-5.5551|-5.6189|0.0633|1.5833|1.0033|2.0933|3.9033|2.8933|2.1033|1.4533|1.8833|1.4433|1.1833|1.2733|0.4833||3.5333|3.3433|3.7733|2.9433|3.5033|2.2833|2.2833|3.8333|4.9333|4.6933|5.6233|7.3375|-2.875|-4.035|-5.295|-4.795|-4.815|-5.895|-5.8461|-6.472|-6.4514|-7.1332|-4.3832|-3.2633||-2.0232|-1.4733|-1.8333|-3.2832|-3.3832|-4.4733|-5.9532|-2.4832|-3.5632||-4.5932|-4.9942|-5.8069|-5.0296||-4.7996|-5.9881|-4.8697|-5.9097|-6.4756|0.7967|0.9667|3.2767|3.6867|2.1968|1.9667|1.7267|1.9867|2.4367|3.0168|5.2967|4.8768|6.0255|4.0055|3.7455|5.4155||5.8616|6.0429|5.3109|6.6105|5.3324|5.5524|6.0024|6.0226|5.3426|6.1946|5.3412|6.4912|6.923|5.9942|4.1242|3.5542|6.1442|5.6128|6.7067|5.8122|6.2055|6.0542|4.1842|3.9242|1.5342|3.8442|6.2342|5.2762|3.4062|4.3462|3.1962|3.7462|3.5761|3.8162|6.4062|7.2618|6.5904|-2.1759|-5.7859|-5.4158|-4.0758|-6.1059|-5.5659|-4.9959|-4.2259|-6.0459|-5.2159|-4.0058|-6.0859|-6.5743|-5.9486|0.915|5.355|-1.0031|-2.5731|-2.7031|-5.3131||-4.7949|-4.8249|-5.4838|-5.4354|0.3724|1.0724|4.3624|2.5724|2.2924|2.0724|4.4324|5.5643|4.0238|5.1438|4.882|5.3056|4.0201|3.8129|3.938|4.138|3.9323|3.7723|3.3223|3.3023|4.3123|4.2523|5.204|-0.0476|-0.9076|-0.8476|-1.1876|-1.2176|-2.3976|-2.9276|-5.0876|-4.6476|-5.0276|-5.5031|-6.1564|-6.1964|-5.4464|-4.8364|-5.9764|-5.8864||-5.4205|-5.7405|-5.0105|-5.4605|-4.6005|-4.0805|-6.7105|-5.5495|-5.8595||-6.7095|-7.3581|-6.0491|-6.2491|-6.7859|1.0972|3.7172
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-9.1527|-9.6152|-9.5863|-11.2081|-11.2846|-11.907|-11.687|-11.6062|-13.728|-9.928|-11.258|-12.5059|-12.4159|-12.9159|-14.0859|-16.6504|-18.8629|-7.5629|-8.6129|-8.2929|-13.2629|-6.1829|-11.3829|-12.0921|-8.8212|-9.7342|-11.1729|-10.2771|-11.2123|-8.6626|-9.6995|-10.3489|-11.3133|-7.8233|-8.7433||-9.7316|-8.7916|-9.0116|-8.9416|-9.7416|-11.6216|-11.8016|-10.4816|-10.9516|-11.6716|-11.6916|-10.6716|-7.7116|-14.7016|-14.7877|-12.5537|-13.5737|-14.3235|-16.5308|-18.8559|-15.9844|-14.5243|-13.4553|-20.2103|-12.1465|-13.1665|-13.0565|-12.9665|-16.6265|3.3117|8.6718|4.9218|1.6818||2.8218|3.1718|5.5718|1.3417|2.4117|11.1517|11.0617|14.2217|13.6718|12.5917|14.5417|14.8518|9.3117|11.5318|10.2217|11.9318|11.0318|13.2317|14.0117|15.8651|11.7851|15.344|12.575|13.5889||12.5237|10.8969|12.3752|12.9413|10.6515|13.4623|7.4523|10.9223|10.0723||7.8223|6.7423|4.8423|7.9323||7.6123|8.2423|8.7623|7.7623|8.8523|9.7123|8.8323|9.8523|11.5223|12.3583|10.8926|12.7151|14.3501|-0.8591|-5.3991|-9.8791|-11.2918|-12.3531|-12.5496|-13.6707|-9.4307||-9.6207|-9.6907|-7.7007|-8.7307|-8.9107|-9.4407|-9.1707|-6.8207|-3.3007|-2.4307|-9.7507|-10.5607|-12.0307|-15.3641|-13.828|-12.1884|-8.5284|-2.9684|-3.2084|-4.8684|-6.1984|-9.0284|-11.5084|-12.1388|-12.6664|-13.2272|-13.2519|-13.8919|-17.2937|-15.028|-13.4611|-13.2624|-16.1531|-15.4989|-10.9789|-11.0889|-9.0789|-13.6389|-12.2489|-10.4289|-10.0689|-11.9789|-12.6389|-12.9689|-13.9482|-14.1419|-11.5419|-8.7719|-7.2919|-7.3719|-6.9219|-6.9819|-0.8919|-4.2919|-4.9519|-6.6719|-13.1119||-13.946|-14.4166|-14.4231|1.4796|3.2696|4.7596|12.0496|10.0296|7.7296|4.5696|2.0296|11.5396|9.7396|12.5496|13.7996|15.3175|11.4285|13.1878|12.5731|13.4557|11.1665|8.6465|9.6794|11.1188|12.3203|11.3876|12.1945|11.1145|11.9684|11.7084|13.5632|16.7075|-4.3134|-4.5934|-6.9934|-5.1534|-6.7734|-9.8934|-11.0334|-11.3034|-8.6734|-8.4134|-10.1934|-7.5534||-7.8634|-11.7934|-11.6734|-10.3734|-5.7134|-6.9134|-8.2934|-13.2234|-18.6332||-13.388|-17.5005|-9.7818|-10.3418|-9.2518|-8.2118|-8.1818
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|23.9325|21.5325|28.5725|30.0925|31.8183|31.0636|27.1436|34.8236|30.804|38.0486|-6.4562|-6.6962|-1.0162|-1.4162|-6.9362|-5.4962|-11.2562|-8.0562|-17.7362|-9.0162|-12.6962|-13.6562|-8.5362|-4.6962|-8.2962|-0.2162|-6.9362|-3.9762|-5.3362|-12.6962|-24.1362|-19.8962|-29.0962|-30.7852|-29.1824||-31.3227|-37.5186|-36.814|-34.0229|-30.5829|-39.8629|-35.9561|-38.6761|-40.2239|-43.4239|-45.2732|-53.8147|-48.7474|-49.4305|-54.0205|-56.6539|-64.4827|-78.6874|-35.5149|-58.2814|21.0699|30.1899|32.5899|28.7499|36.7499|33.6828|36.6428|35.7942|37.3985|31.7185|37.7185|37.9585|42.4295||47.1935|31.6735|39.6735|33.5935|27.9935|26.6335|24.3135|26.7135|37.0335|28.2335|34.9535|36.6335|44.3135|42.9535|26.2335|34.2335|30.1535|34.2335|38.7935|47.1928|51.4898|47.7439|39.9039|46.8621||43.8735|54.815|56.6411|33.3042|24.9842|40.7442|42.9958|49.2398|-12.6938||-3.1738|-8.4538|-18.2138|-25.8138||-24.2938|-12.6138|-17.1738|-21.8938|-23.0938|-17.1738|-18.4538|-14.6138|-13.0138|-21.7338|-25.0938|-29.7338|-27.4938|-31.3338|-37.6242|-33.0046|-34.2514|-32.9714|-40.9838|-41.2531|-41.2079||-44.1292|4.1343|3.0143|2.9343|27.5743|30.9343|45.6543|41.1051|52.4651|-3.0833|-39.5633|-38.1525|-40.6717|-37.1597|-33.9554|-29.4754|-23.8754|-28.9154|-15.7954|-26.9954|-21.2354|-29.3954|-32.6754|-32.9954|-41.5171|-47.6483|-28.2883|-34.9283|-45.2492|-35.3302|-35.3469|-36.9469|-41.6655|-44.0244|-28.9043|-30.5844|-27.6243|-37.6243|-31.9444|-33.4643|-25.0644|-32.9043|-38.9843|-42.8243|-46.6182|-54.682|-49.882|-49.722|-52.7797|-36.6997|-33.3397|-46.1397|-36.6197|-39.4997|-41.9797|-45.8997|-69.9375||15.4591|21.3791|18.4191|16.4191|28.8191|30.0991|48.4191|50.2388|26.4788|25.5188|28.8788|36.8788|42.3188|47.9988|54.8253|57.9703|40.1648|43.7653|-3.9351|-10.7351|-12.8951|-21.4551|-35.2151|-35.0551|-40.4951|-36.8151|1.4973|25.6573|22.3773|22.6173|23.5773|34.8573|42.597|42.8189|35.9854|43.4949|37.1457|40.9857|38.2657|35.1457|41.2257|43.5457|32.9596|38.2169||28.9369|30.3769|30.9369|28.5369|34.9369|39.9077|42.6041|36.6062|33.8062||28.1262|11.7262|19.8062|13.9662|8.3662|19.0062|21.4062
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.2972|0.2572|0.3172|0.4172|0.4672|0.4708|0.4808|0.477|0.5021|0.5121|0.5632|0.6538|0.4014|0.5241|0.4281|0.4481|0.2681|0.1881|0.0981|0.0081|0.1381|0.0581|0.0781|0.1481|0.3081|0.3881|0.4397|0.3497|0.3697|0.3815|0.4503|0.4217|0.4043|0.3359|-0.1041||-0.0741|-0.1641|-0.1241|-0.1941|-0.1641|-0.2341|-0.2541|-0.2641|-0.2141|-0.2141|-0.3341|-0.3341|-0.2441|-0.3541|-0.4041|-0.3209|-0.3409|-0.3488|-0.4488|0.0089|0.1089|0.0789|0.0289|0.1089|0.1689|0.1789|0.2089|0.1789|0.1589|0.2889|0.2789|0.2889|0.3189||0.4989|0.5238|0.5147|0.429|0.519|0.4611|0.4379|0.4011|0.3611|0.2911|0.3511|0.4311|0.3399|0.3099|0.1299|0.1399|0.1499|0.1499|0.1799|0.2499|0.2999|0.3299|0.3699|0.3814||0.3514|0.4014|0.4214|0.5243|0.3873|0.484|0.2853|0.3953|0.4078||0.3598|0.3998|0.2398|0.2698||0.2898|0.2298|0.2998|0.2598|0.1698|0.2398|0.2798|0.3298|0.3698|0.3043|0.3043|0.2643|0.3543|0.4143|0.3843|0.4243|0.4643|0.6965|-0.2643|-0.3943|-0.3343||-0.5043|-0.5548|-0.5581|-0.5581|0.0072|0.0172|0.1472|0.1372|0.2972|0.4572|0.0272|0.0972|0.1472|0.1772|0.2472|0.2072|0.3972|0.441|0.5026|0.4526|0.4229|0.5033|-0.0431|-0.1131|-0.1931|-0.1531|-0.1531|-0.2231|-0.3131|-0.2531|-0.3931|-0.4587|-0.3587|-0.3587|-0.1887|-0.2087|-0.1387|-0.3587|-0.4684|-0.3784|-0.2784|-0.3784|-0.4284|-0.3884|-0.4322|-0.4532|-0.4434|0.0455|0.0255|0.0255|0.0955|0.1555|0.3155|0.3455|0.3155|0.3355|0.2055||0.1155|0.1255|0.0655|0.0655|0.0855|0.0855|0.2155|0.1255|0.0155|0.1655|0.1555|0.2855|0.2455|0.4055|0.4755|0.4355|0.3855|0.4355|0.4384|0.4484|0.4884|0.5284|0.6386|0.4186|0.5486|-0.155|-0.065|-0.155|-0.245|-0.165|-0.115|-0.085|-0.165|-0.155|-0.315|-0.295|-0.485|-0.5055|-0.5678|-0.6181|-0.4581|-0.4181|-0.5181|-0.3781||-0.4481|-0.5081|-0.7217|-0.2817|-0.2217|-0.2417|-0.3517|-0.2817|-0.2817||-0.3817|-0.5817|-0.5972|-0.6285|-0.6445|0.1457|0.3057
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.2179|2.8499|3.2743|-0.0984|-0.8484|-1.8284|-2.2184|-3.1784|-3.7784|-3.606|-3.8495|-3.9061|-4.4395|-4.5311|-4.8896|-4.3096|-6.287|-1.0245|-1.3745|-0.8545|-1.2345|-1.5145|-1.9245|-2.3033|-1.8129|-1.4829|-1.7629|-1.8264|-1.8145|-1.3945|-1.2945|-0.8845|-1.0645|-0.8245|-1.2145||-1.9445|-1.7845|-1.1645|-0.7445|-1.0345|-1.6345|-1.7045|-2.2345|-2.0745|-2.4445|-3.0139|-3.0438|-2.6338|-3.3438|-3.4976|-2.5757|-2.6257|-3.3521|-3.3768|-3.1875|-2.7609|-2.6409|-3.1109|-2.989|-2.4491|-2.909|-3.4369|-2.7369|-3.2669|-3.5719|-3.8246|-4.1879|-4.0791||-3.0191|-2.2091|-2.2391|-3.0991|-3.4491|-4.1491|-3.4891|-2.7191|-1.1291|-2.3491|-2.5791|-1.9691|-2.5891|-4.1091|-4.6483|-4.8673|-5.4053|-4.9137|-5.3232|-5.6704|-5.7004|3.1445|3.0445|3.7347||3.8196|4.1101|3.6648|-0.1367|-0.5867|-0.5667|-2.1167|-1.7467|-2.3767||-2.5267|-2.6067|-3.1267|-3.9167||-4.0394|-3.5197|-3.328|-3.878|-4.348|-4.3174|-3.6574|-2.0474|-1.3174|-2.1574|-2.0474|-1.3974|-2.0974|-1.3474|-0.7074|-0.5374|-1.2674|-3.6474|-5.1713|1.2984|2.4584||2.7384|2.6784|3.2184|3.2584|4.5384|4.5884|4.9384|5.2632|6.2431|6.6501|-0.9829|-0.5729|-0.2029|-1.0329|-0.9429|-2.8729|-1.4229|-0.8629|-0.7729|-2.2129|-1.9229|-1.9729|-3.6929|-3.9229|-4.7333|-4.1653|-3.2453|-3.2153|-4.6253|-2.6453|-4.0453|-3.8453|-4.5442|-4.1241|-2.1741|-2.0541|-1.6541|-3.0241|-3.9541|-3.8341|-3.7195|-4.9389|-4.5204|-3.9004|-4.8774|-4.7077|-4.2763|-4.2991|-3.7791|-5.067|-3.8396|-3.4696|-2.0196|-2.2896|-2.9696|-2.4496|-4.9896||-4.6296|-4.8851|-4.109|-4.8753|-5.1423|-4.3971|-2.7771|-4.3571|-5.2146|1.0601|1.7401|3.0101|2.0101|4.2101|4.3801|5.0168|4.396|5.8006|4.4759|4.7759|4.9259|6.2282|4.6024|3.8374|3.4474|3.9074|-0.1354|-1.0054|-1.4754|-1.1054|-1.2254|-0.1754|-0.2554|-1.4354|-2.3154|-1.9354|-4.3154|-4.4385|-4.8373|-4.8573|-3.9073|-2.7473|-2.8773|-1.4273||-2.3773|-2.5773|-3.3173|-2.6873|-1.8373|-2.0073|-2.1373|-2.6573|-2.7573||-2.1773|-3.8373|-3.0873|-4.4173|-4.6909|-4.7593|-4.5181
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-7.5111|-7.9301|-7.2201|-6.2401|-5.0801|-5.8901|-5.7401|-5.3301|-7.6001|-4.6301|-5.1201|-6.1701|-6.3401|-9.2601|-11.0856|-8.4363|-11.6622|-7.3827|-7.6127|-6.1327|-5.9627|-7.0127|-8.1727|-9.1291|-8.6467|-8.2196|-8.0296|-8.8585|-9.0488|-6.8188|-7.9688|-6.1888|-7.9888|-7.8288|-7.6288||-9.7988|-10.742|-11.8723|-8.7353|-10.4654|-11.8753|-11.5989|-10.5989|-11.0589|-12.0589|-13.8782|-15.7686|-11.4586|-13.9686|-12.7386|-10.5386|-11.9086|-11.8386|-15.6986|-11.7559|-8.6459|-8.2059|-6.9359|-9.0759|-12.9759|-20.2757|9.9582|9.2782|9.1882|9.8582|10.8082|8.8687|9.0687||9.7087|10.137|9.167|6.357|7.867|6.657|4.867|8.387|8.967|7.787|8.107|8.057|4.807|5.217|2.787|2.227|8.417|8.617|8.147|5.997|3.187|3.767|4.147|8.867||9.347|8.347|6.877|7.307|4.617|9.987|8.477|10.327|9.517||10.0986|10.2695|10.1268|9.9068||8.4369|7.5069|7.7768|5.6268|2.4568|2.4369|1.6768|4.9568|2.8068|2.2668|2.6568|2.4068|6.4068|8.6368|6.9268|10.3468|9.5168|11.7169|9.4868|10.4868|12.6093||12.2245|11.7867|11.0084|10.1584|11.8584|11.6384|9.2084|11.4284|9.7384|12.2584|10.5552|11.2552|12.105|12.2564|15.1971|6.6828|7.8463|7.8163|9.5203|7.0793|6.3077|7.2177|7.2641|8.0598|5.8598|7.4298|7.6003|8.2225|6.4442|9.2893|5.7593|6.5593|7.1993|4.8493|6.2093|6.4093|7.2693|-0.3051|-2.1751|-1.9151|-2.4651|-3.7851|-5.2851|-5.7351|-5.0651|-4.9551|-5.3851|-6.0051|-6.7451|-7.8901|-6.7529|-8.2454|-7.4641|-7.6557|-8.8391|-7.4195|-7.2427||-8.3492|-7.5192|-8.6836|-7.2636|-8.8979|-6.8543|-4.7843|-6.2943|-6.3243|-3.8143|-2.5043|-3.0843|-3.1843|-3.4243|-3.3643|-5.4043|-6.6343|-7.4043|-11.3543|-11.1259|1.6026|9.4726|7.632|5.2442|6.9442|7.2086|7.0689|7.9894|7.4379|5.7879|4.7479|7.4379|7.0186|6.6503|6.0647|7.0222|4.4422|5.0421|4.5021|5.6222|6.306|6.526|6.7064|7.6293||7.1393|7.4596|5.9596|5.8196|7.2996|9.2392|5.1294|4.1094|4.0894||2.3094|2.1994|4.4894|4.5594|2.7494|5.3594|7.0994
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|1.122|1.152|2.302|2.162|2.842|2.762|2.122|1.912|1.972|1.512|2.892|3.572|2.5274|3.8588|2.2715|2.2149|1.9449|2.3249|1.7749|2.1549|2.2018|1.8218|1.7618|1.5818|2.1118|2.6204|2.1625|2.0325|1.8025|2.2425|2.1125|2.8689|2.2154|2.2416|2.8696||2.6151|2.5862|2.6525|2.3466|2.4201|2.6418|2.5883|2.3683|2.9183|3.3609|2.7109|2.7509|3.1892|2.5492|1.5492|2.7692|3.1992|2.5292|1.7792|2.0292|2.2592|2.8416|2.5616|2.4916|3.0316|2.0816|2.2116|2.1916|2.4816|3.0473|2.3238|2.3538|0.9638||2.0238|1.9303|2.2255|0.9955|1.0055|0.7055|0.9655|0.9855|1.1855|1.1755|1.6155|1.7548|1.8709|1.6709|1.4909|1.5309|1.4809|1.6209|1.2309|1.2609|1.0509|0.7309|0.8109|1.6109||1.9409|1.863|1.693|1.8902|1.3302|1.8402|1.3602|1.8963|1.5365||1.1665|1.3665|1.5765|0.9465||1.4065|1.7654|1.6654|1.9464|1.8464|1.9064|1.5664|1.9564|2.0176|2.1852|1.6229|1.8729|1.6129|2.0311|2.0006|1.9207|1.5224|1.4216|1.3416|1.1916|1.5616||1.4916|1.4916|1.4716|1.4316|1.0216|1.4516|1.3116|1.3116|1.6616|1.3316|-0.0671|-0.0471|-1.2171|-1.2771|-1.3871|-1.5108|-1.3308|-0.9008|-0.8908|-1.2308|-1.2708|-1.2608|-1.4508|-1.1908|-1.2708|-1.4408|-0.9208|-1.4708|-1.6308|-1.0708|-1.3708|-1.4531|-1.3035|-1.4826|-0.8626|-0.6426|-0.5926|-0.8426|-1.0326|-0.8026|-0.7826|-1.2826|-1.4126|-1.2926|-1.4944|-1.5701|-1.2552|-1.4352|-1.4285|-1.3449|-1.0849|-1.1049|-0.9849|-1.0949|-0.8849|-0.9049|-1.4749||-1.8749|-1.6319|-1.8218|-1.8276|-1.9273|0.2268|0.6368|0.5568|0.2068|0.6968|0.7368|1.7568|1.4068|2.0968|2.3842|1.725|1.475|2.1255|1.8661|1.7365|1.5406|1.6606|1.7306|2.4922|-0.5593|-0.8393|-0.4993|-0.4593|-0.6493|-0.9193|-1.3593|-1.2193|-0.9193|-1.2393|-1.4493|-1.3393|-1.7093|-1.8093|-2.0453|-2.4032|-1.4132|-1.7832|-2.0713|-1.7813||-2.1513|-1.8713|-1.5313|-1.6713|-1.1613|-1.5013|-1.3513|-1.7013|-2.3213||-2.0613|-2.2713|-2.4851|-2.7451|-3.0351|-2.6829|-2.7879
01605|15538|/equities/black-diamond|R2000GROWTH|-1.2454|-1.3454|-1.3254|-1.0126|-0.9926|-1.2526|-1.0826|-0.9326|-1.0826|-0.7426|-1.0326|-1.2226|-1.2026|-1.4226|-1.6699|-1.4799|-1.5488|0.1054|0.4654|0.9554|1.1754|0.9654|0.7954|0.6854|1.0954|1.2354|1.0254|1.2054|1.0854|1.0354|0.9854|1.3154|1.3554|1.9323|-0.6628||-1.2628|-1.3528|-0.8628|-0.7528|-0.7228|-1.2228|-1.1828|-1.4728|-1.4031|-1.4631|-1.7714|-1.9314|-1.8214|-1.7164|-1.4264|-1.3814|-1.1014|-0.8314|-1.3914|0.2526|0.6926|0.7626|0.1326|0.0826|0.7526|0.4026|0.1476|0.7626|0.5626|0.7626|1.1426|0.5476|0.6826||0.7626|0.5826|0.7226|0.8326|0.7426|0.4026|0.1826|0.6626|0.7726|0.6826|1.1326|1.2526|1.4602|1.2883|1.1983|1.2905|1.0405|1.0505|0.9205|1.0505|1.385|1.0702|1.0802|1.105||1.3815|1.3336|1.2973|1.05|1.08|1.26|1.3383|1.1857|-0.3047||-0.2747|-0.2347|-0.7147|-0.9947||-1.1219|-1.1471|-1.1079|-1.3884|-1.3494|-1.3271|-1.395|-1.255|-1.095|-1.145|-1.354|-1.224|-1.4492|-1.3199|-1.3399|-1.0999|-1.0799|-1.0499|-1.4999|-1.5999|-1.6999||-1.7499|-2.0299|-2.0938|-2.1812|-2.2583|-2.6384|-2.1709|-1.9209|-1.4909|-1.9409|-2.6609|-2.651|-2.0417|-1.4896|-1.8596|-1.8603|-1.3003|-1.4003|-1.1103|-1.3403|-1.2503|-1.2403|-2.0103|-2.0488|-2.3241|-2.2201|-2.3104|-2.0604|-2.4704|-2.0204|-2.1104|-2.4271|-2.5467|-2.3067|-1.4467|-1.7267|-1.2167|-1.9467|-1.7867|-2.7867|-2.3342|-2.5942|-3.1442|-2.8942|-3.2372|-3.8019|-3.9308|-3.9472|-3.9786|-4.3368|-4.3636|-4.7585|-4.225|-4.235|-4.675|-5.315|-6.0936||-6.2507|-6.8573|-7.5773|-7.8567|-8.1424|-8.4171|2.7655|3.2255|2.9355|3.6655|3.5155|4.6355|4.9655|5.0437|4.533|4.798|4.7989|4.8988|-1.5711|-1.2611|-1.8411|-2.0511|-1.7311|-1.4711|-1.7811|-1.7511|-2.2011|-2.5511|-4.2111|-3.2752|-3.3252|-2.2352|-2.3652|-2.5052|-3.2452|-0.8252|-1.2952|-1.8752|-1.6852|-1.7852|-1.3152|-1.5452|-2.1152|-2.8052||-3.3352|-3.6352|-3.5258|-4.2873|-3.9673|-3.1373|-3.5573|-4.4173|-4.4273||-5.2173|-5.7095|-4.3924|-4.9824|-5.2224|-3.9524|-2.9124
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0037|-0.0137|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0163|0.0063|0.0063|0.0063|0.0163|0.0163|-0.0092|-0.0102|-0.0114|-0.0126|-0.014|-0.0156|-0.0173|-0.0193|-0.0214|-0.0238||-0.0264|-0.0294|-0.0326|-0.0363|-0.0403|-0.0448|-0.0382|-0.0482|-0.0586|-0.0612|-0.0641|-0.0624|-0.0693|-0.0685|-0.0785|-0.0872|-0.0886|-0.1006|-0.1052|-0.1168||||-0.1265|-0.1112|-0.1177|-0.1233|-0.0989|-0.1136|-0.1248|-0.1235|-0.1306|-0.1326||-0.1514|-0.1418|-0.1537|-0.1467|0.0035|0.007|0.0015|0.0435|0.0765|0.1507|0.0919|0.108|0.1026|0.0931|0.0866|0.1126|0.1271|0.1235|0.1133|0.1047|0.0815|0.0851|0.0899|0.105||0.1495|0.1458|0.0961|0.1018|0.0472|0.0481|0.0778|0.0258|0.0287||0.0408|0.0582|0.105|-0.049||-0.0599|-0.0696|-0.0674|-0.0731|-0.0847|-0.0895|-0.0729|-0.083|-0.0732|-0.0948|-0.0921|-0.0901|-0.09|-0.0907|-0.1027|-0.089|-0.0858|-0.081|-0.0959|-0.0968|-0.1023||-0.1066|-0.1035|-0.1146|-0.0967|-0.0897|-0.0593|-0.0545|-0.066|-0.0517|-0.0902|-0.1019|-0.1385|-0.1186|-0.1107|-0.1119|-0.0964|-0.095|-0.1081|-0.0933|-0.1185|-0.1025|-0.1233|-0.1522|-0.1401|-0.1533|-0.1696|-0.1611|-0.1413|-0.1713|-0.1626|-0.1684|-0.1835|-0.2021|-0.2256|-0.2209|-0.2227|-0.2252|-0.2578|-0.295|-0.293|-0.2822|-0.3413|-0.337|-0.3608|-0.3893|-0.3865|-0.442|-0.4546|-0.5265|-0.5094|-0.5707|0.1044|0.2474|0.2974|0.4674|0.0456|0.1574||0.2778|-0.0972|-0.1472|-0.195|-0.1983|-0.1954|-0.1353|-0.1364|-0.1455|-0.2004|-0.1774|-0.1454|-0.1303|-0.0953|-0.0714|-0.0805|-0.1223|-0.0911|-0.0804|-0.0875|-0.1104|-0.1504|-0.1401|-0.1961|-0.2314|-0.1814|-0.2187|-0.1936|-0.2236|-0.2365|-0.2485|-0.2127|-0.2198|-0.2604|-0.2727|-0.2801|-0.291|-0.3204|-0.3663|-0.3555|-0.3237|-0.3516|-0.3525|-0.3202||-0.3768|-0.3896|-0.3898|-0.3256|-0.3206|-0.328|-0.2906|-0.2914|-0.3768||-0.3583|-0.5031|-0.541|-0.561|-0.5417|-0.4758|-0.2743
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|4.8036|5.9036|7.2279|7.3926|6.096|7.3929|6.9179|6.3979|6.5478|7.7284|6.301|6.161|6.361|5.591|4.441|5.461|6.861|6.631|6.311|7.411|5.696|5.161|4.831|5.201|5.521|6.601|-0.1037|-2.2237|-3.4737|-4.3837|-6.4337|-5.5637|-7.9637|-8.4003|-8.4259||-7.6116|-9.4668|-7.7415|-6.6015|-6.9815|-7.5515|-6.1915|-8.1215|-7.9515|-8.2415|-8.9611|-9.4867|-7.7667|-8.4367|-9.638|-9.2434|-10.8179|-10.7833|-10.9933|-11.6533|-11.0567|-5.6367|-8.3067|1.1139|8.2339|4.7717|3.7817|2.2417|2.3717|2.2217|3.0817|3.0417|2.6317||4.0117|3.4017|5.7617|5.8217|2.0417|2.5517|2.2317|3.0217|4.9917|5.2317|6.4517|6.9217|7.2917|7.6063|8.0582|7.5382|8.0955|10.2188|10.1482|-0.8069|-1.6069|-2.2469|-2.9769|-2.2969||-2.9969|-3.4169|-3.9269|-2.9769|-5.7669|-4.4769|-6.4169|-6.7069|-6.1869||-4.1369|-4.1469|-5.4769|-7.6469||-5.4669|-3.4969|-3.0369|-3.8569|-5.2169|-3.1069|-2.4769|-1.9169|-0.3869|-4.8369|-2.4469|-1.7569|-3.0969|-2.7269|-2.1569|-0.9669|-2.0669|-2.3169|-4.5869|-4.3369|-3.4469||-3.4169|-3.5469|-5.7669|-5.8669|-7.6569|-8.3186|-7.3986|-7.9786|-6.0786|-4.3686|-9.6886|1.4002|2.7002|4.9902|6.8102|5.9702|7.0641|6.7907|9.4055|7.2239|7.8593|6.6|4.94|6.21|5.16|5.11|6.92|8.5446|6.2246|8.1746|7.5903|6.032|6.1967|5.3722|6.0722|6.0465|6.6065|6.8208|4.9908|3.6808|4.0208|2.7008|2.0708|2.4108|2.4508|2.8808|4.2408|4.5208|4.1308|7.0708|7.2208|7.2447|7.6847|7.5513|7.0513|6.4113|4.6313||4.6013|5.2113|3.9513|3.9613|5.2313|4.9313|8.1213|7.6713|5.7513|4.5413|4.8513|6.4613|6.3713|8.4513|9.79|9.33|7.885|9.9323|8.7516|8.4016|10.6113|7.2028|6.6428|5.1228|3.8828|6.1628|7.4728|8.09|-1.2185|-4.4785|-4.4485|-2.8585|-2.3585|-4.0685|-5.2085|-2.4385|-3.2885|-3.1085|-4.0685|-4.9985|-3.9885|-3.6185|-4.5085|-4.1485||-4.9185|-5.3785|-5.8285|-6.9785|-5.6385|-4.4485|-6.2385|-7.7358|-7.3172||-7.5872|-6.4372|-6.9499|-7.8599|-8.271|-8.3161|-8.6935
01608|15737|/equities/clearfield|R2000GROWTH|-4.0595|-4.9795|-5.5995|-5.6711|-6.2877|-5.8277|-5.4677|-6.2277|-7.0777|-5.9277|-7.1177|-7.5277|-6.4977|-6.4777|-7.1477|-7.9577|-6.2062|-5.8362|-6.8143|-4.8943|-4.8143|-5.4243|-6.5543|-7.0543|-3.2943|-5.1143|-6.3943|-5.9757|-5.9276|-5.6976|-6.2892|-5.1092|-5.7492|-4.5792|-4.2992||-6.2292|-6.0576|-7.2408|-5.7808|-5.4908|-7.4108|-7.269|-8.2833|-6.8936|-7.4736|-9.0445|-10.1803|-7.7703|-10.5703|-8.3913|-8.0473|-9.5456|-8.7729|-9.3555|-9.6066|-10.3715|-6.5578|-6.6974|-7.7349|-8.5833|-8.0901|-7.9601|-7.7501|-8.9101|-8.8801|-7.3601|-9.1201|-10.6257||-10.1746|-11.5752|-10.7616|-10.7616|-12.0116|-13.7124|-15.482|-14.1665|-12.9965|-14.3142|-15.9942|-12.8091|-12.7491|-12.2436|-12.9936|-14.5436|-18.5922|-11.8622|-13.1822|-11.4422|-14.1922|-17.2364|-18.1274|-18.8043||-16.9448|-17.8953|-22.242|-12.9329|-8.4629|-11.3029|-14.2629|-14.1815|-16.9715||-14.2115|-15.2609|-16.8209|-18.8981||-17.405|-18.625|-18.2932|-18.3332|-22.3418|-19.4525|-25.7511|-20.4611|-22.0734|-19.8834|-23.7183|-21.8561|-24.4961|-25.4068|1.6244|11.4344|15.5044|21.2344|13.4944|10.8344|20.4344||21.9961|25.6795|22.3541|26.5791|-15.263|-15.853|-12.703|-12.853|-18.603|-20.123|-21.073|-25.0584|-29.961|0.3652|6.4552|11.6252|14.5152|17.2352|19.6827|18.8591|20.7148|22.6437|19.0758|17.8666|13.1266|14.3666|15.0766|11.8066|6.4666|12.8466|8.8466|9.2066|6.6366|10.8366|15.7566|14.5478|16.9306|12.0606|17.4206|-5.7142|-8.3142|-11.7942|-13.5542|-13.5842|-16.5812|-13.6166|-14.4066|-14.9566|-17.3412|-16.2853|-15.7253|-15.9363|-12.7463|-13.5363|-15.8563|-17.6787|-20.6891||-21.6882|-22.5248|2.994|5.564|7.764|9.424|13.444|15.603|18.0295|12.0988|16.2888|17.0875|12.9732|13.9632|16.6636|15.5621|12.8521|16.2108|16.2528|12.8428|15.3959|12.276|14.457|18.1688|13.0148|19.9815|11.2889|12.3104|10.8493|9.2158|9.7458|11.4558|10.5562|13.1841|10.6168|12.7225|13.085|11.0035|9.2535|10.3335|11.8535|13.975|10.4697|9.7097||7.9397|6.9197|4.4597|6.5397|10.1897|13.1891|-5.2192|-6.9892|-5.6192||-10.0092|-12.1492|-7.4992|-10.6592|-12.2058|3.7821|6.2521
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01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-1.8317|-1.9917|-1.1217|-0.7117|-1.0117|-1.2217|-1.3417|-1.2617|-1.5917|-1.4217|-2.2217|-2.4817|-3.2741|-2.9884|-2.5966|-2.292|-1.392|-1.042|-1.062|-0.422|-0.482|-0.582|-0.612|-0.782|-0.842|-1.572|-2.112|-2.11|-2.2367|-1.4467|-1.6067|-1.3867|-1.0467|-0.6767|-1.0367||-0.8567|-0.4567|-0.6167|-0.8867|-0.4367|-0.7067|-0.6467|-0.4067|-0.4167|-1.1667|-2.2767|-2.6267|-2.4667|-2.7967|-3.3541|-2.7406|-2.3906|-2.8106|-3.0706|-2.5918|-3.3814|0.6894|0.4744|1.2394|2.8394|2.3294|2.3094|2.2794|2.1394|2.9476|1.6101|1.5501|1.4801||1.7601|1.7101|1.3501|0.7801|1.3401|1.2801|1.1401|1.2001|1.7401|1.5401|1.8701|1.8701|2.3801|2.5379|2.1413|2.2613|2.3255|2.0655|1.4855|1.4905|2.2155|-0.2174|-0.5274|-1.2374||-0.9474|-1.1574|-1.6074|-1.2974|-1.1974|-1.5774|-1.6774|-0.8574|-1.2574||-1.0574|-1.1174|-2.0474|-1.8574||-2.0874|-1.6474|-1.1674|-0.6674|-0.7274|-0.3874|-0.7574|-0.3774|-1.7474|-1.8474|-2.279|-1.549|-1.669|-1.739|-1.389|-1.709|-1.829|-1.959|-1.939|-2.369|-2.5478||-2.7886|-2.8418|-2.9523|-3.5381|-3.0046|-3.3418|-2.2118|-2.3818|-1.8418|-1.7418|-2.8718|0.8056|2.5856|2.3834|1.9334|1.9534|2.1534|2.2794|2.3501|1.9701|2.0101|-0.0802|-0.7702|-0.6702|-1.5502|-1.6403|-1.5502|-1.7602|-2.3102|-2.0402|-3.08|-2.2683|-2.0987|-2.4887|-2.5369|-2.0669|-1.6769|-2.2869|-2.9482|-3.0925|-2.4946|-2.6246|-3.0605|-2.9703|-2.9706|0.304|0.404|1.084|1.054|1.264|1.674|1.734|1.614|0.804|0.954|1.214|0.584||0.414|0.904|1.274|1.074|1.664|1.814|2.754|2.2049|2.0849|2.1749|2.2549|2.4849|2.5049|2.1949|3.1449|3.3582|2.7471|3.1071|3.4899|2.9799|2.873|2.323|3.0034|2.8849|2.3905|2.2705|1.9105|1.8405|2.5805|2.3689|2.8215|-0.3229|-0.7129|-1.3429|-1.9329|-2.3429|-2.9729|-2.9158|-2.9747|-4.0858|-3.1648|-3.2851|-3.6151|-3.4869||-3.2069|-3.4205|-3.5525|-3.9639|-3.4739|-2.7739|-3.5839|-3.8639|-3.5708||-2.4491|-3.0691|-3.1451|-3.0651|-3.5929|0.8135|1.2535
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.7992|-0.8092|-0.7192|-0.7592|-0.9592|-1.051|-0.9471|-0.8571|-1.0671|-1.0645|-1.1545|-1.1768|-0.8668|-0.7268|-0.9968|-1.1768|-0.7209|-0.9409|-0.9459|-1.0306|-1.0459|-1.2261|0.0255|0.1655|0.3555|0.5355|0.4855|0.9255|1.1078|0.9865|0.7965|1.0465|-0.0526|-0.0126|-0.6826||-0.5726|-0.7126|-0.4726|-0.5726|-0.6826|-0.7526|-0.7126|-1.0126|-1.0126|-1.0626|-1.1957|-1.2834|-0.9534|-1.2334|-1.2088|-1.1689|-1.2489|-1.2984|-1.1884|-1.5688|-1.4503|-1.4394|-1.4194|-1.2694|-0.8894|-1.5494|-1.2512|-1.4812|-1.7113|-1.5882|-1.9474|0.3038|0.1338||1.0038|1.1938|1.4138|1.4238|1.9438|1.6638|1.9838|1.0938|1.3038|1.3638|1.7138|1.6638|1.6638|1.5438|1.6338|2.3438|2.257|2.257|1.727|1.817|0.747|0.567|0.207|1.567||1.7054|1.7983|0.8409|1.2599|0.5277|-0.0366|-0.0066|-0.1766|-0.3466||-0.3966|-0.4066|-0.4866|-0.546||-0.5325|-0.4945|-0.5844|-0.6041|-0.6547|-0.6489|-0.6402|-0.6475|-0.721|-0.721|-0.7466|-0.6161|-0.7261|-0.6661|-0.5061|-0.2761|-0.2861|-0.4161|-0.2861|-0.3561|-0.5561||-0.5761|-0.6461|-0.7161|-0.6461|-0.5661|-0.4661|-0.4661|-0.4661|-0.1861|-0.7661|-0.8461|-1.0361|-1.1161|-1.702|-0.9128|-0.8528|-0.6828|-0.6928|-0.6028|-0.7528|-0.6328|-0.7028|-0.8628|-0.8576|-0.9979|-1.0732|-0.8747|-0.8247|-0.9497|-0.9592|-0.8892|-1.0373|-1.0089|-1.1211|-1.054|-1.0661|-0.781|-0.941|-1.126|-1.106|-1.1529|-1.4127|-1.2738|-1.2538|-1.3275|-1.4192|-1.5255|-1.3031|-1.6528|-1.3233|-1.3833|-1.1033|-0.5533|-0.8933|-0.8033|-1.1033|-1.4333||-1.5504|-1.3104|-1.3804|-1.6304|-1.817|-1.5381|-1.1981|-1.5681|-1.8981|-1.8751|-1.9737|-1.8553|-1.7953|-0.9953|-0.6453|-1.0053|-1.5353|-2.0953|-2.9192|1.3382|1.3582|1.5882|1.5013|1.918|1.708|1.8411|2.0924|2.1259|1.6759|1.7159|1.3559|1.5959|1.8459|2.2848|1.4998|1.5368|1.5868|1.8768|1.2068|1.0768|1.5968|1.797|1.475|1.475||1.035|1.055|1.125|1.035|1.465|2.015|-0.0848|-0.6648|-1.2248||-1.5148|-1.9248|-1.8026|-2.1146|-2.0662|-2.4758|-2.3033
01612|15925|/equities/digimarc-corp|R2000GROWTH|3.4758|3.5558|3.8558|4.4958|5.4476|5.2028|4.7953|5.3253|6.002|5.8861|4.064|5.9355|2.4806|3.0107|3.0793|3.442|-0.7981|-0.9581|-2.4181|-2.0681|-2.1081|-2.2281|-2.0381|-2.6181|-2.8205|-2.843|-2.8038|-2.5431|-2.9484|-2.8884|-3.1912|-2.6249|-3.3749|-2.4449|-2.2349||-2.1449|-1.9949|-1.0149|-0.5249|-1.2549|-1.8749|-1.6749|-2.0949|-1.7549|-2.4149|-1.8449|-2.5249|-2.6249|-3.4549|-3.8909|-3.6038|-3.6479|-3.6479|-3.3979|0.865|1.905|2.295|2.005|2.045|1.975|0.395|0.915|1.315|0.765|0.255|1.785|1.375|2.085||3.485|3.045|3.8416|2.7016|2.3416|1.6816|1.7416|2.5316|2.4816|2.1916|3.0916|3.527|2.4829|1.7229|1.6929|3.1129|3.0929|3.7065|3.3365|3.5065|3.2698|2.8398|3.1998|4.2503||-0.299|-0.469|-1.039|-1.369|-1.719|-2.949|-3.1241|-2.0941|-2.7441||-2.6841|-2.9041|-3.4241|-4.1034||-3.5213|-3.8071|-3.3771|-3.9271|-4.3479|0.2807|1.0107|1.8907|2.2507|2.5807|2.1607|2.6107|1.9207|2.4807|3.5507|4.2437|2.7337|3.3337|2.5537|2.5737|2.9937||3.3837|2.8137|2.9737|3.1337|4.4537|4.2737|5.5549|4.0944|4.5844|4.4844|2.2744|5.0944|4.5899|3.5787|1.1275|2.2775|3.0075|3.1886|3.2367|2.4567|2.7267|2.9067|2.5417|2.8567|3.2385|-0.8232|-0.9432|-1.6432|-2.5132|-2.1432|-2.6932|-2.671|-2.9517|-3.0113|-2.4812|-2.5812|-2.2312|-3.0612|-3.2305|-2.7205|-2.3105|-3.1505|-3.9394|-3.3994|-3.3162|-3.9077|-3.4458|-3.4453|-2.9753|-2.3287|-2.7787|-3.0587|-2.3787|-2.5587|-2.8387|-3.2787|-4.075||0.2061|0.1261|1.3561|1.6061|0.9361|1.4861|2.1561|1.2161|0.5761|1.0161|0.9261|2.2461|2.9161|3.3461|3.3561|4.5227|3.4626|3.371|3.3383|4.2004|3.3698|3.0798|-0.1378|-1.0678|-1.7178|-1.5378|-1.7578|-2.1178|-2.7278|-1.9978|-1.6378|-0.9178|-2.0278|-3.2678|-3.8164|-2.7464|-3.4176|-2.8633|-2.4933|-1.8933|-0.7033|-1.9333|-3.1333|-2.4533||-2.8398|-2.9964|-3.2738|-3.3731|-2.8729|-1.8529|-2.4229|-2.9129|-2.9329||-3.0529|-3.0629|-2.7146|-3.2546|-3.8824|-3.5548|-2.5948
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|10.7323|7.6984|1.8984|3.3184|5.1284|5.1684|6.9284|5.6784|4.4984|5.8184|5.3184|5.2584|6.5284|6.5784|6.6884|8.0984|5.4884|6.1784|6.9584|7.8384|11.2184|16.5682|-6.8686|-4.7286|-4.9986|-6.9486|-5.7986|-8.7886|-8.0386|-7.5486|-8.8186|-8.7386|-9.9586|-9.8086|-7.9986||-11.9086|-12.4095|-7.9495|-2.1295|-4.0595|-5.7095|-6.0895|-7.1295|-7.4795|-9.9495|-9.0095|-6.7395|-4.6295|-4.9996|-6.2496|-6.1096|-10.7395|-10.5699|-13.2799|2.4857|8.8857|11.9657|9.8057|10.5152|12.9752|11.3227|11.6685|12.0839|13.0502|13.6355|14.5778|-6.545|-6.605||-1.895|-4.325|-4.445|-6.075|-5.825|-7.215|-7.935|-5.475|-4.955|-5.675|-4.445|-3.505|-4.005|-4.835|-7.635|-6.505|-6.735|-6.865|-6.535|-8.705|-7.765|-9.055|-5.855|-4.685||-0.395|-1.235|-5.295|-6.035|-8.045|-5.445|-10.685|0.0624|2.9324||2.7324|3.7424|2.2224|4.7024||4.4724|3.7024|3.9624|1.2524|1.5224|2.7924|0.3524|2.1824|4.8424|4.0524|3.1824|5.4524|3.9524|3.6024|3.7324|8.5124|8.6324|9.5224|6.7424|7.4324|10.0224||8.7583|9.9583|9.9283|12.155|9.665|11.205|11.773|8.463|9.733|12.6667|11.2428|10.6528|12.0383|11.9451|10.397|8.397|12.397|11.7803|12.2975|10.0572|8.1336|9.929|8.6588|7.2488|5.3888|8.4088|8.5488|10.6253|7.1898|8.9398|6.6398|8.2098|-0.5557|-2.2157|-0.7057|-1.0357|-0.2357|-3.8757|-7.0157|-6.5357|-5.1557|-8.6457|-7.9611|-7.7011|-5.2211|-4.0911|-3.8911|-3.1911|-4.8111|-4.2311|-4.3311|-5.0611|-0.4311|-0.7911|-2.4511|-4.4111|-6.8711||-7.8441|0.6079|2.2879|1.9579|4.0679|4.0879|7.3779|5.1322|3.3022|3.2822|4.9722|7.0922|7.062|7.262|7.1353|7.9648|6.0898|6.5597|5.9118|5.7018|5.2618|5.2918|6.9118|6.2118|7.9118|8.4826|9.0076|8.4512|6.7303|7.3174|7.7071|8.9362|-0.9325|-1.7125|-5.0325|-4.3425|-5.9925|-5.9925|-5.4925|-4.4525|-3.8525|-2.8625|-4.6325|-3.4625||-3.4925|-3.5525|-4.5525|-2.8425|-0.9525|-0.8825|-6.4025|-7.1625|-7.0225||-10.2525|-11.0231|-5.174|-7.484|-7.9756|-5.6936|-3.6036
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.0164|1.8364|1.6864|1.9964|2.5464|2.2664|2.1549|2.3249|2.1149|1.9049|2.2857|2.1044|2.2544|2.6421|2.2321|2.0621|2.6749|2.2378|0.4304|0.7404|0.9679|-0.0393|-0.1193|-0.2393|-0.3193|-0.0993|-0.2093|-0.0293|-0.1893|-0.0293|-0.3193|-0.2593|-0.4693|-0.4493|-0.4993||-0.2993|-0.4693|-0.6093|-0.5193|-0.5193|-0.6493|-0.537|-0.6905|-0.5885|-0.6085|-0.6685|-0.8217|-0.5812|-0.5912|-0.5612|-0.4412|-0.4212|-0.3712|-0.4812|-0.7412|-0.4712|-0.5212|-0.3212|-0.3512|-0.1512|-0.0712|-0.5012|-0.6412|-0.6612|-0.7912|-0.6622|-0.7263|-0.8409||-0.6349|-0.7799|-0.8171|-0.6704|-0.6931|-0.6931|-0.9984|-0.7196|-0.4996|-0.5596|-0.6096|-0.3496|-0.6396|-0.6696|-0.7596|-0.5196|-0.5596|-0.4796|-0.5996|-0.6096|-0.5996|-0.8096|-0.7996|-0.7696||-0.7396|-0.5496|-0.7096|-0.6996|-1.1296|-0.9318|-0.9318|-0.5418|-0.5618||-0.3718|-0.1718|-0.4418|-0.7818||-0.6718|-0.7037|-0.7846|-0.7516|-0.8916|-0.6618|-0.8355|-0.6354|-0.6855|-0.7354|-0.788|-0.7969|-0.8389|-0.7489|-0.6189|-0.5789|-0.7789|-0.8589|-1.0504|-1.1672|-1.1152||-1.2983|-1.2289|-1.2097|-1.3097|-1.3797|-1.3397|-1.5197|0.501|0.101|0.481|0.091|0.441|0.441|0.311|0.411|0.241|0.361|0.681|0.801|0.631|0.841|0.791|0.741|0.881|0.851|0.831|1.001|1.2636|1.0056|1.4603|1.0003|1.0403|1.0103|0.8203|0.8503|1.1775|-0.1162|-0.6262|-0.6962|-0.7762|-0.818|-0.908|-1.048|-0.948|-0.9245|-1.1544|-0.9818|-0.7818|-0.9818|-0.6418|-0.8918|-1.0701|-0.8282|-0.8082|-0.8082|-0.9082|-1.3069||0.2477|0.1777|0.4777|0.4177|0.4677|0.5577|0.8877|1.1377|1.1268|0.8582|0.8482|0.9882|0.8982|1.0832|1.2491|0.9644|0.7744|0.8444|0.8044|0.9244|0.9844|0.9744|0.4544|0.2244|0.0644|0.2744|0.7844|0.8644|0.6644|0.4944|0.4744|0.7344|0.6944|0.6544|0.5244|0.9144|0.8344|0.8944|0.7544|0.6044|0.9944|0.9705|0.9287|1.0232||0.8958|0.9259|0.8405|0.7705|0.884|0.804|1.03|0.9511|0.9996||-0.3304|-0.7304|-0.6704|-0.8104|-0.9712|-1.0308|-0.7841
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|0.3154|0.3394|0.3654|0.3766|0.4295|0.4756|0.5078|0.5398|0.5879|0.6298|0.6987|0.7608|0.8792|0.9175|1.0244|1.1077|1.2058|1.3925|-0.7008|-0.4208|-0.5708|-1.0708|-1.3458|-1.6187|-1.4836|-1.0747|-1.0747|-0.8247|-1.0047|-1.0047|-0.7747|-0.8847|-1.1147|-1.0447|-1.1447||-1.3247|-1.4113|-1.6148|-1.6486|-1.5886|-1.6286|-1.4886|-1.7386|-1.7886|-1.8986|-2.2551|-2.2533|-1.9733|-2.0633|-1.8933|-1.0033|-1.5533|-1.7533|-1.8633|-2.3812|0.3218|1.0718|1.1818|0.9618|1.7818|2.3326|2.074|1.834|2.354|2.0621|1.7221|1.858|1.428||1.238|0.988|0.978|0.628|0.528|0.458|0.588|0.518|0.978|0.978|1.188|1.258|0.838|0.868|0.608|0.968|1.128|1.048|0.648|1.438|1.148|0.438|0.718|0.978||1.668|1.6133|1.6138|1.7938|2.2642|1.7425|-0.2806|-0.1806|-0.9006||-1.2506|-0.9806|-1.5706|-1.5906||-1.3306|-1.5706|-2.0107|-1.9623|-2.1041|-1.9545|-1.8272|-1.9677|-1.4177|-1.7477|-1.5008|-1.7408|-1.886|-2.066|-1.8022|-1.9042|-1.6629|-1.5529|-1.7629|-2.3443|-1.2743||-1.6143|-1.6543|-2.1143|-2.2972|-2.3372|-1.9272|-1.7272|-1.9772|-1.7372|-1.0072|-2.8072|-2.483|-2.85|0.0033|1.2033|1.2833|1.7033|1.8233|2.2337|2.0753|1.6502|2.2286|1.5447|1.7947|1.6647|1.8302|2.0588|1.9423|1.9942|2.3571|-0.318|-0.938|-1.108|-1.098|-0.678|-0.468|-0.488|-1.588|-1.328|-1.028|-0.938|-1.518|-1.938|-1.828|-2.1916|-1.7876|-1.8976|-2.1479|-1.566|-1.8536|-1.6736|-1.8036|-0.8736|-1.1936|-1.5936|-1.6636|-2.2236||0.1024|0.4324|0.3024|0.6524|0.9624|0.7624|1.6824|1.3124|1.1324|0.9024|1.5924|1.7824|1.3724|2.1124|1.9288|2.3426|2.1779|2.486|1.8635|2.1935|1.4935|1.8217|2.1396|2.1907|1.933|1.9606|2.0522|1.1022|0.5522|1.0222|1.3922|2.0722|-0.2101|-0.5501|-1.1401|-1.2601|-1.6301|-1.7301|-2.2362|-2.2524|-2.0327|-2.1477|-2.1277|-1.5277||-1.6977|-2.0577|-2.4426|-1.7026|-1.4526|-1.1926|-1.8726|-2.1826|-2.6371||-2.2371|-2.4744|-1.3744|-1.5744|-1.7344|-0.7244|-0.3844
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-1.1726|-1.349|-0.97|-1.0303|-1.2434|0.0911|0.2811|0.5511|0.5211|0.6511|0.9011|0.9011|1.0211|0.8011|0.8011|1.1911|0.8111|0.5111|0.4811|1.1711|0.9111|1.0961|1.2411|1.2011|1.4211|1.2111|1.3011|1.3257|1.2957|1.3457|1.4057|1.5211|1.6573|1.9463|1.9263||1.9528|1.4628|1.5928|1.8425|2.0616|-0.087|-0.447|-1.447|-0.997|-1.447|-0.887|-1.057|-0.787|-1.467|-1.6797|-1.3657|-1.4957|-1.3008|-1.4408|-1.7554|-1.9415|-1.5673|-1.5186|-1.6738|0.3463|0.3763|0.9063|1.0263|0.9463|0.6363|1.1063|0.8763|0.1063||0.3863|0.1863|0.7063|0.7763|0.7063|0.6063|0.5563|0.5563|0.8263|0.6063|1.1063|1.3563|0.6763|0.8463|0.7063|1.0763|0.4863|0.5563|0.7763|1.0063|0.2663|0.1063|0.6163|1.5463||1.4263|1.6863|1.4698|1.4664|1.4388|1.8378|1.5678|1.8565|2.1545||-0.4531|-0.6831|-0.9531|-0.6631||-1.0331|-1.3031|-1.3131|-1.6031|-1.8663|-1.9779|-1.8179|-1.8131|-1.6421|-2.058|0.0633|0.1633|0.1233|0.6133|0.8333|1.5233|1.6625|1.2625|1.1725|1.6025|1.5025||1.1625|0.9125|0.6825|0.9425|0.9625|1.1725|1.6525|2.0671|1.7371|1.7171|1.3171|1.8871|1.1071|0.9871|1.3271|1.6871|1.954|2.2217|-0.5391|-1.1091|-0.9291|-1.2591|-1.6991|-1.7291|-1.8076|-1.5776|-1.0676|-1.0376|-1.5476|-1.4276|-1.6476|-1.6082|-1.9119|-1.9092|-1.3692|-0.9192|-0.5392|-0.9392|-1.3892|-1.7092|-1.6718|-1.7811|-1.769|-1.659|-2.1333|-2.0137|-1.9646|-1.9518|-2.4176|-2.1426|-2.3645|-2.0167|-1.3367|-1.1767|-1.0167|-1.1367|-2.5767||-1.8024|-2.2854|-2.2369|-1.7969|-2.1169|0.3072|0.3772|0.6972|0.4472|0.7372|0.4772|0.6572|0.9572|1.8672|2.3072|1.8072|1.1772|1.2472|0.9872|1.8872|1.3272|0.3872|0.6972|0.6872|0.7672|1.0872|0.4572|0.4572|0.4272|0.5372|1.2472|2.0572|2.8231|-0.4712|-1.2712|-1.6412|-2.2512|-1.9812|-2.2212|-2.6112|-2.1512|-2.6812|-2.6675|-2.5725||-2.8925|-3.1528|-3.3453|-4.0401|-2.9809|-3.1509|-3.0909|-2.9238|-3.3838||-3.2742|-3.6624|0.2469|0.1269|0.4169|1.4469|1.9869
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.8091|0.5191|0.7891|1.1991|1.7254|1.3285|1.1785|1.0785|1.0085|0.9585|0.5585|1.2885|0.9985|1.2985|1.3244|1.1299|0.9844|1.0144|1.0145|1.0745|0.9445|1.0545|0.7945|0.5545|0.8645|1.1745|1.154|1.224|1.2139|1.1443|0.9103|1.0403|-0.3469|-0.5169|-0.8169||-0.9416|-1.074|-1.0523|-0.8923|-0.9923|-1.21|-1.1881|-1.3417|-1.3419|-1.2533|-1.3618|-1.4618|-1.3718|-1.6354|-1.6871|-1.7443|-1.5324|-1.7724|-1.8855|-1.8678|-2.0313|-1.8037|0.094|0.214|0.764|0.974|0.944|1.374|1.554|1.064|1.154|1.124|0.944||1.294|1.484|1.824|1.304|1.264|0.984|1.024|1.604|1.794|1.804|1.994|2.184|1.574|1.124|1.004|1.344|0.674|0.694|0.664|0.954|0.474|0.134|1.444|2.514||2.5033|2.3526|2.449|-0.4447|-1.1847|-0.9247|-0.8247|-0.8847|-0.9847||-1.0947|-1.1247|-1.4347|-1.3747||-0.9647|-1.5947|-2.1647|-2.4022|-2.563|-2.8605|-2.956|-2.886|-2.676|-3.3122|-2.6966|-2.8966|-3.2244|-3.5213|-3.7753|-3.5638|-4.3092|-4.6059|-4.4565|-5.1483|-4.7891||-5.0991|-5.0891|-5.0991|-5.9791|-10.3651|-3.5473|-2.9173|-3.2273|-2.9173|-2.1273|-4.3873|-4.3242|-4.4147|-3.9152|0.2626|0.9626|2.5226|2.7426|3.3426|2.5926|3.7226|5.6885|2.5236|3.1536|2.8636|3.1936|3.7436|3.8835|2.7735|3.9635|3.3935|3.3535|3.5135|3.3635|3.4235|5.1156|-0.8908|-2.7508|-3.6408|-3.8008|-3.6126|-4.1618|-4.1814|-3.9714|-4.3394|-4.7665|1.2713|2.0213|2.0113|3.5713|2.8813|3.4013|4.4613|-1.3652|-1.9452|-2.8452|-3.2352||-3.3752|-3.7552|-4.3156|-4.4356|-4.6182|-4.7979|-3.7679|-4.4279|-5.6204|-5.4199|-6.3388|2.8182|3.0982|3.7082|3.8382|4.5811|2.4111|3.8195|2.7624|3.2024|3.4822|3.0422|3.0622|3.4036|3.3907|4.138|4.311|3.8464|3.5164|3.2164|3.2864|3.8104|4.001|3.8478|-0.1545|-1.8545|-2.4145|-2.0745|-2.1645|-1.9445|-1.2545|-1.5945|-1.8645|-2.1445||-2.7245|-2.9734|-3.3427|-3.8068|-3.6637|-3.5716|-3.365|-3.325|-3.8999||-4.1622|-4.2174|-3.9354|-4.2633|0.2345|1.2645|1.4545
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|7.6805|12.0955|5.4305|12.0405|10.3826|10.5126|12.3526|13.0176|8.5976|7.5776|8.1376|13.0876|10.6776|8.3776|9.7076|7.5476|0.8476|2.8576|3.2676|4.4376|5.4776|7.0876|4.2176|1.7276|3.4976|4.0876|5.7876|7.4376|7.7776|9.1476|11.0876|11.6721|-0.1558|-0.6658|-4.6758||-7.0258|-8.5858|-6.8458|-5.3758|-4.8658|-8.1958|-8.5858|-8.3458|-8.0758|-9.6858|-9.9542|-10.7642|-9.9742|-12.7742|-14.3969|-12.2507|-12.7022|-14.3313|-15.6981|-11.664|-11.401|-9.811|-9.521|-10.061|-6.851|-10.831|-6.941|-9.391|-11.721|-9.421|-12.951|-19.7139|3.9673||11.0073|11.4473|10.9373|8.7873|8.3473|4.5073|6.6973|8.4973|10.4173|11.9473|12.6315|13.8967|13.2518|11.5143|9.0331|10.0562|9.8891|10.7849|9.0449|9.6249|9.3055|6.8755|7.3755|9.6255||10.2855|11.3067|11.057|8.797|4.967|7.647|4.607|5.207|4.967||7.227|7.817|5.027|5.357||7.047|1.687|4.247|0.847|0.837|4.607|6.467|9.147|7.967|10.247|10.6633|10.5539|9.8139|9.3239|9.8439|11.4039|10.9793|10.5993|8.3893|7.8393|8.4593||10.1093|9.6493|7.1593|7.8493|4.8493|3.4993|8.2893|6.3893|12.7693|10.1203|5.5268|6.9669|6.9068|6.5268|8.2569|7.9468|10.4969|8.8868|9.6273|-1.8873|-1.8073|-1.1973|-5.3773|-6.4173|-8.3873|-7.4273|-4.6073|-5.4973|-7.4373|-7.1973|-7.2273|-8.0973|-9.0504|-9.6337|-9.4955|-8.5655|-8.4816|-10.6916|-10.8516|-13.114|-7.3221|-9.3221|-9.341|-8.801|-10.0394|-11.6432|-11.114|-9.8588|-11.4288|-12.1095|-12.9705|-13.4878|-11.6547|-10.6747|-12.1947|-13.0869|-16.1171||-15.8901|-15.1559|-15.6455|-18.1489|-17.6041|-16.5141|-13.8241|-18.2741|-20.1941|-21.6441|-28.8418|-28.5962|9.5715|15.4215|14.3589|15.1441|11.694|15.0744|13.8641|14.6942|13.2369|11.4469|12.6611|10.4411|13.8911|13.5311|14.4804|13.2204|11.2104|12.4504|13.7803|15.5476|17.4629|-1.3803|-7.0403|-8.7003|-13.5903|-17.3043|1.1907|1.3707|6.3107|9.1407|7.4207|15.0007||9.4507|8.4107|9.7307|10.4107|13.5607|15.1407|7.5407|5.2707|1.5907||2.2507|0.1207|7.7607|7.1207|4.5107|8.8407|10.5307
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|3.0389|3.0889|3.6789|4.1189|4.3789|3.5327|3.9877|3.7077|3.4477|4.5669|4.4716|-2.2685|-2.5585|-1.9885|-2.5485|-2.8385|-3.5185|-3.4811|-3.8585|1.2246|1.9046|1.9446|1.7546|2.4846|3.3546|2.5646|2.4246|2.4846|2.9146|3.3846|2.994|3.394|3.5311|4.1932|3.0473||2.4673|2.7373|3.2573|3.8673|5.0432|-1.2978|-1.8578|-1.8578|-2.3878|-3.0078|-1.6678|-1.8578|-2.7578|-4.2478|-4.4078|-4.077|-3.884|-2.614|-2.624|-2.884|-1.614|-0.814|-0.554|-0.634|-1.754|-3.424|-3.984|-3.5806|-4.0654|0.1228|1.0828|0.8428|0.8328||1.4728|1.9128|3.3828|1.9528|2.2828|1.0428|1.5228|1.9628|1.8528|1.9528|0.9328|1.3728|3.6428|3.3828|2.4028|3.7728|2.6728|3.9028|5.1928|4.4028|3.3828|2.9728|3.9828|4.7628||4.8464|4.921|-0.1426|-2.0726|-3.2326|-3.9326|-4.3926|-3.5321|-3.9721||-3.6921|-3.9921|-4.5121|-5.2761||1.4607|1.9607|2.5007|1.7007|1.4207|2.7407|2.9307|4.5207|2.7207|1.5807|1.4607|2.0107|1.1607|1.3707|2.8207|3.1907|1.4307|1.9107|1.9207|2.5807|4.2307||4.9602|4.7825|4.1425|3.5625|3.5125|3.8225|4.1925|2.7801|4.0601|4.8247|3.7447|1.7527|0.7127|1.6427|2.2027|1.7427|3.2027|3.6414|-0.5588|-1.0288|-1.6988|-2.0188|-2.9188|-2.9088|-3.3488|-3.7595|-3.6492|-4.0692|-4.0108|-3.0608|-3.7075|-2.9575|-3.2675|-3.5139|-3.9913|-3.2013|-2.2013|-2.9513|-4.0913|-4.4042|-3.2876|-4.0176|-4.7476|-4.1276|-5.1351|0.3774|0.3974|0.7074|0.0474|0.2374|2.1174|2.1474|2.7574|3.1074|3.5474|4.2574|2.9974||2.4974|3.6874|3.1274|3.5874|3.8374|3.7474|4.4274|3.6674|2.5774|2.7274|3.2274|4.4874|3.7274|4.2174|5.1474|6.0763|4.0863|6.5976|3.3275|3.7175|3.32|4.3661|3.8715|4.0315|3.0665|3.9815|3.6956|-0.2917|-1.0417|-1.0917|-1.4417|-1.3217|-1.2917|-1.9317|-2.2217|-2.5017|-2.8754|-2.8319|-2.6819|-2.1619|-1.3719|-1.8219|-2.9819|-2.7319||-3.143|-3.223|-3.624|0.8688|1.6088|1.5488|2.8488|1.7388|1.8188||1.8588|0.3788|1.2588|0.8388|1.0188|1.7788|2.6188
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-0.1719|-0.3019|-0.4019|-0.4219|-0.3819|-0.5519|-0.5219|-0.4519|-0.7019|-0.8419|-1.0589|0.0729|0.6629|0.9016|-0.1667|-0.2267|-0.4167|-0.5017|-0.5167|-0.3567|-0.2067|-0.2567|-0.5267|-0.6267|-0.6052|-0.6035|-0.6232|-0.4532|-0.5132|-0.3932|-0.3532|-0.3232|-0.4932|-0.3432|-0.3632||-0.5832|-0.6932|-0.5208|-0.4208|-0.4008|-0.6108|-0.5808|-0.7408|-0.6158|-0.4808|-0.6208|-0.7908|-0.6008|-0.8008|-0.6708|-0.5408|-0.7708|-0.6408|-0.6908|-0.8908|-0.9608|-0.854|-0.9494|-0.7494|-0.7544|-0.9294|-1.046|-1.0246|-1.0869|-1.2451|-1.0089|-1.0789|-1.3864||-1.0423|-0.6523|-0.6823|-1.0323|-1.1323|0.1204|0.1604|0.6404|0.9104|0.8104|1.0104|1.1894|0.7878|0.6978|0.3578|0.7578|0.7878|0.6778|0.7178|0.9678|0.4078|0.2678|0.8378|1.007||0.9989|1.0599|0.9125|0.9577|-0.0348|-0.3348|-0.6248|-0.3448|-0.5448||-0.5048|-0.5448|-0.8048|-0.9154||-0.7293|-0.7692|-0.8233|-0.8814|-0.8183|-0.5183|-0.6683|-0.5983|-0.7783|-0.7583|-0.8884|-0.7776|-0.7776|-0.6876|-0.5876|-0.3676|-0.5876|-0.7176|-0.8476|-1.1384|-0.789||-0.875|-0.935|-0.9312|-0.7712|-0.8712|-0.8112|-0.6312|-0.8012|-0.3812|-0.9012|-1.1412|-0.8938|-0.9736|-0.7736|-0.8636|-0.9456|-0.6656|-0.8256|-0.7256|-0.9256|-0.8156|-0.8456|-0.9756|-1.1304|-0.9525|-1.1325|-1.0929|-1.1029|-1.3849|-1.0449|-1.1935|-1.2269|-1.3416|-1.4084|-1.237|-1.027|-0.787|-1.197|-1.3007|-1.1007|-1.0907|-1.3107|-1.5842|-1.6064|-1.6143|-1.3925|-1.3434|-1.3376|-1.322|-1.322|-1.222|-1.362|-1.2029|-1.0929|-1.2429|-1.3129|-1.5229||-1.5729|-1.4729|-1.8104|-1.7104|-1.786|-1.9539|-1.5039|-1.7439|-2.0439|-2.3253|0.2761|1.0361|1.3161|1.8361|1.8261|2.4201|1.5676|1.9885|0.9216|1.6016|1.2787|1.4087|1.5087|1.9514|1.2794|1.3894|1.556|1.056|1.036|1.316|1.006|1.386|1.396|1.7948|1.4619|1.2019|1.1619|1.3319|1.4019|1.0719|1.5119|1.7219|1.6284|1.7184||1.0884|1.4884|1.6184|1.2384|1.0784|1.4484|1.6571|1.947|-0.2679||-0.3779|-0.8179|-0.7879|-1.3279|-1.8066|0.5111|0.9711
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-1.1832|-1.2632|-1.411|-1.3756|-1.5212|-1.4577|-1.2977|-1.2977|-1.5277|-1.5065|-1.6265|-1.8955|-1.8021|-1.7921|-2.1579|-1.9825|-2.6266|0.8986|0.7386|1.1286|1.2061|1.2294|-0.6114|-0.3814|-0.2214|-0.2314|-0.4214|-0.4614|-0.4014|-0.3114|-0.4314|-0.1814|-0.6214|-0.1414|-0.1814||-0.4714|-0.5614|-0.6514|-0.8214|-0.5314|-0.7614|-0.8314|-0.8514|-0.6014|-0.9014|-0.9914|-1.1214|-1.2014|-1.4714|-1.4514|-1.4314|-1.5914|-1.8887|-1.4687|-1.6787|-1.7813|-1.5734|-1.891|-2.0491|-1.6752|-1.6852|-1.6017|-1.5317|-1.8217|0.8884|1.4484|0.6584|0.1684||1.0384|1.0084|1.0384|0.7184|0.7084|0.3784|0.2284|0.6084|1.0684|0.9384|1.0484|1.2793|1.3378|1.1731|1.0731|1.0846|1.242|1.2313|1.0513|1.3543|1.2695|1.3446|1.1146|1.3746||1.0446|1.2546|1.1392|1.1614|1.346|-0.0657|-0.3757|-0.4857|-0.7757||-1.1157|-1.1257|-1.4774|-1.2715||-1.0215|-1.1715|-1.1215|-1.3715|-1.7511|-1.399|-1.8017|-1.6494|-1.2794|-1.2294|-1.0394|-1.4194|-1.2794|-1.4294|-1.6075|-1.4713|-1.6576|-1.4576|-1.5946|-1.7668|-1.6265||-1.5565|-1.7565|-1.7865|-1.4865|-1.5065|-1.4665|-1.2265|-0.8365|-0.4565|-0.7965|-1.8265|-2.3165|-2.7022|-2.9847|-3.1724|-1.0523|-0.4123|-0.7323|-0.6523|-0.1723|-0.0923|-0.2223|-0.9323|-1.1223|-1.2223|-1.2223|-0.9623|-0.8023|-1.1223|-0.8823|-1.9723|-2.2342|-1.9744|-1.8344|-1.3244|-0.6444|-0.6344|-1.9344|-2.5044|-2.4326|-2.5868|-2.4068|-3.4481|-2.6376|-2.9768|-2.2964|-2.3246|-1.9567|-1.9367|-2.3579|-1.4079|-1.1979|-0.0279|-0.5379|-1.4579|-1.3379|-2.1379||-1.8368|-1.5668|-1.8731|-1.9934|-2.181|-1.7979|-1.4279|-2.0479|-2.0299|-2.4388|0.5971|0.8371|1.3271|2.1271|2.3657|2.7747|2.0232|2.2944|2.176|2.5829|1.7029|1.8729|2.0229|0.7329|1.0429|1.2729|1.6529|2.2429|0.9029|1.7929|1.5429|1.9729|-0.056|-0.126|-0.306|-0.676|-1.186|-0.646|-0.776|-0.956|-0.616|-0.666|-0.796|-0.596||-0.256|-0.766|-0.516|-0.986|-1.336|-1.736|-2.366|-2.6445|-2.5354||-2.6654|-3.3471|-2.5302|-3.2191|-3.0456|0.8473|1.4273
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2.5938|2.3138|2.1238|2.5738|2.8038|2.6838|3.2896|3.1496|2.1396|2.3896|3.1146|2.4946|3.0546|-0.1084|-0.9884|-1.5784|-1.5884|-1.3584|-1.7084|-1.5384|-2.3084|-2.2784|-2.3384|-1.6484|-1.0884|-1.7884|-2.3984|-2.1784|-2.7384|-2.1384|-2.9084|-2.7684|-3.3884|-3.3374|-3.0174||-3.0221|-3.7796|-3.7134|-3.5759|-3.4859|-4.0763|-3.3808|-3.6479|-3.5967|-3.0567|-3.3667|-4.0367|-2.8367|-2.4267|-3.2367|-3.1567|-3.4667|-2.9767|-3.0967|-4.1867|-4.331|-3.7806|-3.7274|-3.6674|-3.4174|-3.0474|-3.1474|-3.5574|-4.1274|-6.0812|-4.9798|-4.0426|-4.1104||-3.3597|-3.9197|-3.73|-4.4936|0.2174|0.2574|0.8374|3.3974|3.9474|3.4874|3.6174|4.4174|3.9376|3.1976|1.1776|1.2376|1.4776|3.3476|4.1276|3.2371|3.1471|2.9971|3.0671|3.4971||4.2667|4.0925|3.1025|3.3325|2.1925|2.5225|2.4525|2.9525|3.0525||3.9025|4.6374|3.6774|3.3874||3.6374|4.4674|3.4574|3.0974|2.1074|4.0474|3.8574|4.7774|4.1679|4.6621|4.6529|5.0845|4.1145|1.7773|2.8373|3.2073|2.8673|3.4692|2.6692|2.3992|2.9892||2.5692|2.8392|1.8692|2.0292|2.4892|2.2192|2.6892|3.6392|4.3608|3.5654|1.3354|1.4954|1.0754|1.9954|2.8954|2.6654|2.7291|2.0291|1.7391|1.2591|1.4191|1.5891|1.5191|2.8291|1.3691|1.0091|2.3891|2.4491|2.4206|-0.3756|-0.2856|-0.2656|-1.0356|-0.8456|-0.4956|-0.4956|-0.4356|-1.0056|-0.8556|-1.5056|-0.7856|-1.4356|-2.0256|-2.2456|-2.3456|-2.9339|-2.6888|-2.7572|-3.3038|0.0826|0.2726|0.5326|1.4626|1.0526|0.9626|1.8126|0.8126||1.5526|1.8626|1.7526|1.8126|1.8326|1.8626|3.3726|3.4104|3.1589|2.5389|2.0689|2.8189|3.2189|3.4189|3.4488|3.0689|2.5988|3.4488|2.7489|3.0689|3.2989|3.2489|3.2889|2.8289|1.5789|2.0789|2.5188|2.9989|2.3889|1.6788|1.5188|2.6188|2.6188|2.9889|1.9789|3.3289|3.0288|3.1788|3.1389|3.1489|3.9488|3.9287|3.383|4.3106||3.7915|2.8915|2.8615|2.5715|3.3315|3.9315|4.213|3.6973|-0.7277||-2.0177|-3.0177|-2.3977|-2.6277|-2.6077|-1.6577|-1.0777
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-7.4276|-7.3976|-7.7976|-6.8276|-7.9176|-7.6476|-8.2176|-8.2276|-9.8476|-10.3876|-10.3276|-13.1276|-15.7646|-15.1346|-14.5199|-16.2099|-17.4199|-19.5627|-18.0786|-15.7986|-22.8386|8.8784|7.7791|8.5291|9.1512|8.7291|9.7892|6.3792|6.1292|7.1192|8.1792|8.7692|9.2292|10.1591|12.194||10.7083|11.8359|-3.21|-0.02|-0.8|-4.72|-3.42|-3.22|-2.65|-4.61|-7.85|-8.6|-6.42|-8.56|-9.62|-9.02|-9.1566|-8.197|-10.567|-10.9122|-11.1797|1.2588|1.8488|1.9288|5.5088|5.4588|5.5188|6.9388|4.2288|2.8888|4.6088|6.1188|3.6588||5.6188|5.2088|4.2888|3.1988|5.0788|4.8588|2.9988|3.9388|4.6088|3.2488|7.7588|7.5088|6.9488|5.8188|4.3388|4.6988|5.2288|5.4588|8.1288|10.5788|10.1298|-0.1729|-1.7029|-1.8029||-2.7429|-4.5229|-5.0129|-5.6429|-6.5029|-5.8129|-8.2629|-5.9229|-7.8629||-7.9657|-7.4257|-8.9957|-9.9647||-8.3619|-8.2696|0.7181|0.7081|1.1081|0.4181|1.5081|4.0681|4.1881|3.2081|1.0481|3.7681|3.9381|4.6081|5.1281|10.4281|9.5368|9.7797|6.6997|7.6997|7.1397||8.0897|7.2597|4.1097|6.7097|6.6497|5.0997|5.7597|5.4497|4.6597|5.9297|5.4397|6.2797|9.2897|8.7497|7.4997|7.2997|8.0797|1.9197|4.7697|0.7697|11.5597|10.5963|9.4298|10.5386|9.8986|9.5187|9.3386|10.7782|9.0582|12.1819|9.6843|9.0495|8.6795|7.2695|8.0695|7.6095|8.5595|9.5391|7.7791|8.8537|9.0869|-1.5286|-2.8686|-5.4686|-3.5986|-1.5986|-2.7586|-2.5086|-2.4986|-3.3786|-3.7786|-3.1986|-0.9586|-1.2586|-1.1686|-3.1786|-6.8886||-6.8986|-7.5386|-7.3557|-8.3196|-8.0963|0.7989|4.3689|2.5589|4.3589|6.8889|7.3476|7.1484|6.2684|7.5084|8.245|6.485|5.265|5.985|5.455|5.465|5.435|4.765|7.255|7.765|8.9307|6.5507|7.6407|8.6907|8.2167|8.0467|8.2567|11.1071|7.9071|9.1507|9.0313|9.1715|10.0656|8.0756|8.1356|9.8856|9.924|10.2754|7.3054|8.1154||7.7454|6.4054|8.1854|6.2454|10.1554|11.2854|-2.215|-5.655|-8.645||-6.785|-7.765|-7.0745|-8.1545|-8.8708|-7.4914|-8.017
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-2.4|-2.21|-2.92|-3.73|1.0964|1.8764|2.9464|2.8117|2.6017|2.6817|2.7117|3.2302|3.1402|2.7814|3.3528|2.5828|1.9328|2.7128|2.7609|2.9109|3.476|2.9997|1.6497|2.3997|2.7679|2.4879|2.3079|2.8913|3.2498|2.5467|2.4167|2.0667|1.7867|2.0867|1.3567||1.1267|2.6067|3.0467|3.3294|3.0641|2.4941|3.1241|3.2141|3.0908|4.0751|3.2351|-0.7944|-0.9544|-1.9143|-2.3144|-2.0644|-2.6943|-2.2244|-2.5244|-2.9744|-2.0444|-1.9843|-2.5043|-2.6043|-1.8344|-2.4044|-3.2415|-2.9116|-2.8316|-2.9816|-2.6616|-3.4116|-3.7078||-3.5143|-3.2259|0.227|0.587|1.277|0.467|0.407|0.797|2.547|2.117|2.797|3.537|3.6591|3.5229|2.2685|2.9985|3.085|3.0617|3.5371|3.2384|2.4684|1.9084|2.3984|2.2984||2.2084|2.0184|3.0484|2.8354|2.3954|2.9124|3.121|2.721|2.7707||2.1607|2.3407|1.6407|2.3307||2.4507|2.7707|2.5007|1.6707|1.5807|2.4707|3.1207|2.4207|2.4007|2.6092|1.9792|2.5192|2.2992|1.2192|1.8192|2.4292|2.9392|3.693|3.083|2.703|3.163||3.507|2.927|2.177|2.607|2.427|3.097|3.337|2.717|4.007|3.9235|2.2753|2.4353|2.5353|2.5053|1.3853|2.1553|3.1353|3.1053|3.6953|-0.4871|-0.5571|-0.1471|-1.7271|-1.9471|-2.8071|-2.6471|-1.3771|-2.0871|-2.7371|-1.7971|-1.7471|-1.1671|-1.5471|-1.5371|-0.6271|-0.9171|-0.5171|-1.9771|-3.3671|-3.2971|-2.2971|-3.7771|-4.0062|-2.8542|-3.7527|-2.9004|-2.2604|-1.6504|-2.5504|-3.2004|-3.1904|-3.2211|-1.1211|-1.4811|-2.3611|-2.5511|-3.2711||-3.1591|-3.1391|-3.6529|-3.6862|-3.4936|-3.6197|-2.1097|-2.8997|-3.3997|-3.3891|0.7309|2.1409|2.1709|3.1809|3.0809|3.6948|3.1848|3.292|2.4006|3.3106|2.7006|2.6906|2.1106|1.8906|3.6906|3.8868|3.8668|3.8705|2.8905|3.1305|3.8105|4.6763|3.9163|4.3701|3.5211|3.6211|3.4511|3.8111|3.6011|3.8562|4.2397|4.1369|4.4433|4.8958||-0.3134|-1.5034|-1.8234|-1.3634|-0.6634|-0.7634|-1.4734|-3.7334|-4.3534||-4.4034|-5.1327|-4.3674|-4.5733|-4.8592|-4.6585|-3.378
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|0.7125|0.7825|0.8925|0.9925|1.0525|0.9725|0.9825|0.9725|0.9425|1.1025|1.1795|1.2196|1.2751|1.1742|1.1242|-0.0761|-0.2161|-0.1561|-0.5061|-0.3261|-0.3661|-0.4361|-0.5161|-0.5361|-0.6161|-0.2161|-0.1961|-0.2961|-0.5561|-0.4061|-0.5861|-0.4061|-0.8161|-0.9061|-1.0361||-1.1263|-1.0059|-1.2426|-1.1079|-1.1202|-1.2595|-0.9795|-1.1795|-1.1275|-1.1475|-1.2561|-1.4756|-1.2985|-1.2691|-1.3091|-1.0591|-1.2091|-1.1091|-1.2291|-1.3791|-1.5862|-1.298|-1.148|-1.358|-1.376|-1.515|-1.9739|-1.1343|-1.0443|-1.1843|-1.3792|-1.1947|-1.3572||-0.7972|-1.1472|-1.2072|-0.9972|-1.0672|-1.2172|-1.4702|-1.5452|-1.22|-1.371|-1.201|-0.751|-1.171|-1.3361|-1.4507|-1.4811|-1.4811|-1.5111|-1.6111|-1.7011|-1.8011|-1.9862|-2.1878|-1.8778||-1.8578|-1.2578|-1.9678|-2.0653|-2.424|-1.584|-1.384|-1.084|-1.764||-1.544|-1.584|-1.994|-2.3411||-2.3535|-1.9285|-1.8135|-2.1535|-2.3811|-1.9701|-2.0199|-1.8499|-1.7399|-1.8199|-2.3449|-1.8548|-1.8148|-1.7648|-1.8648|-1.7248|-2.2048|-1.7748|-2.2248|-2.4944|-1.8344||-2.0044|-1.8244|-2.3144|-2.821|-2.541|-2.321|-1.281|-1.141|-1.311|-2.041|-2.831|-2.4572|-3.3649|-2.4498|-2.2998|-1.5198|-1.1198|-1.4198|-0.7798|-1.8898|-1.8398|-1.6598|-1.9898|-1.4198|-2.1398|-1.6298|-1.3198|-1.1598|-1.9498|-1.5498|-2.0598|-2.2026|-2.2826|-2.4356|-1.7556|-1.7756|-1.5056|-2.1556|-2.2256|-2.2156|-1.4556|-2.0656|-2.7256|-2.3456|-2.5312|-3.0619|-2.7588|-2.8048|-2.9414|-2.721|-3.0651|-2.7151|-3.0942|-2.8842|-2.4042|-2.4742|-3.3642||-2.9539|-2.5289|-2.7939|-2.9939|-3.4738|-4.0531|1.1264|1.3064|1.0764|0.2864|0.9264|1.1364|1.8464|2.1364|3.5464|3.5064|2.7864|3.7864|2.3464|3.7264|4.1009|3.3109|2.0209|1.8009|1.4209|2.0009|2.7309|2.8309|2.0209|1.3309|0.6309|1.6809|2.2409|2.3409|1.5009|3.0209|1.7609|3.0509|3.2809|2.3909|3.1109|3.2809|3.4109|4.3799||4.5087|3.6647|3.4184|-0.1967|-0.0367|-0.4467|-1.0567|-2.2167|-3.1567||-3.3067|-3.5567|-4.0167|-4.4367|-4.8271|-5.3143|-5.4304
01627|20978|/equities/alexanders-inc|R2000GROWTH|-13.7737|-14.2952|-12.5286|-8.2586|-12.8086|-15.2341|-8.6941|-7.8641|-12.3941|-10.1223|-11.467|-10.665|-11.8748|-14.5836|-11.929|-12.7498|-12.7519|-13.8113|-12.2813|-5.1813|-5.1112|-8.0613|-11.0613|-12.6631|-10.994|-9.9602|-9.9316|-11.7685|-12.7661|-9.6156|-7.4056|-5.8856|-8.4656|-10.6256|-9.5856||-6.4356|-6.7256|-5.9756|-5.1856|-7.9456|-11.5056|-11.5956|-13.4656|-13.7997|-11.1197|-16.0396|-15.7516|-9.9516|-11.2416|-15.6016|-14.4935|-12.6735|-13.1235|-16.9935|-14.5066|-15.8371|-9.6171|-11.5171|-11.4934|-13.7333|-13.8503|-11.84|-9.8008|-9.5075|-10.0142|-8.6142|-10.9242|-12.9869||-8.7953|-10.3063|-11.0253|-11.1869|-9.5869|-11.6769|-14.9493|-13.2483|0.716|4.746|6.836|6.546|7.326|7.406|3.526|6.566|10.116|13.2817|10.6412|10.269|11.4837|10.0137|11.7237|-0.9943||-0.8343|-0.2643|-0.2743|-6.5043|-10.9743|-8.3543|-7.6443|-6.4743|-8.7043||-10.1843|-10.7043|-12.8843|-12.0765||-14.4094|-16.2633|-14.1875|-14.9275|-14.7459|-11.6559|-14.5265|-17.5199|8.0749|8.2949|3.0149|3.0749|2.1949|3.0849|4.7649|9.5449|12.0449|13.4649|13.7949|10.6249|11.5349||13.9815|14.6915|14.5524|14.3624|18.1949|20.2732|14.1211|10.8011|14.9411|15.3511|15.6559|19.1759|19.0705|15.0805|16.7905|16.7305|12.8105|14.6305|14.6993|16.6258|14.1458|18.1198|15.422|19.4155|-7.35|-5.92|-3.32|-8.65|-15.97|-13.71|-16.4545|-13.4645|-14.448|-15.138|-14.4049|-12.1749|-10.5149|-13.0449|-15.0749|-15.2249|-14.4292|-18.6692|-20.1574|-14.4832|-17.2106|-18.3054|-15.1146|-11.1146|-8.8446|-12.6446|-9.8146|-11.7346|-2.5846|-8.0846|-12.7346|-12.9646|-14.3046||-17.5851|-16.0818|-13.1783|-17.1701|-12.8801|-19.4747|-9.9847|-10.7547|-13.7747|0.2464|7.3364|10.0364|11.3164|13.8164|14.4664|17.5765|16.7556|13.381|13.741|7.461|7.101|14.951|14.411|18.6202|12.6202|15.8969|15.7971|12.5833|12.6933|10.3233|10.4433|10.6933|6.5733|12.8533|10.6833|13.4933|12.4853|10.1053|12.6553|13.5942|13.4347|14.9252|12.0454|13.8353||14.2853|7.4054|9.7354|7.1453|14.8653|-3.7784|-6.7484|-13.6283|-13.4649||-14.5449|-16.3126|-13.2652|-18.0052|-17.888|-12.7573|0.9987
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-1.8697|-2.2391|0.2089|0.8789|0.7889|1.4789|1.1689|1.4789|1.5889|1.6289|1.3403|1.3603|1.7003|2.0665|-0.2125|-0.4025|-0.8725|-0.9525|-1.5225|-1.5825|-1.8425|-2.2414|-1.6227|-1.3927|-1.4627|-1.1527|-1.5927|-1.8403|-2.1729|-1.5982|-1.5282|-1.4782|-1.5482|-1.5082|-1.4982||-1.6882|-1.8882|-1.4582|-1.0982|-1.5382|-1.8882|-1.8854|-2.2854|-1.7813|-2.2268|0.3594|0.8994|1.1294|0.8794|1.1494|1.7394|2.0794|2.0394|-0.6662|-1.0562|-0.3262|-0.2062|-0.2662|-0.8762|-1.1862|-1.2962|-1.6162|-1.6062|-1.6662|-1.8877|-1.9513|-2.022|-2.0434||-1.7947|-1.9658|-2.1098|-2.247|-2.603|0.7114|1.3514|1.7814|2.3714|2.3284|2.4784|2.3784|2.2384|2.1084|2.1884|2.6684|2.7593|2.606|3.2422|2.8822|2.5722|2.3922|2.0722|2.0622||3.0322|3.7144|2.1963|1.9863|1.9627|1.8327|1.8727|2.0427|2.088||-0.2444|-1.2244|-1.5044|-1.5644||-1.3244|-1.0844|-1.1344|-1.4944|-1.4644|-1.6907|-1.2407|-0.7807|-0.9907|-1.3107|-1.6607|-1.6203|-1.7645|-1.8798|-2.0172|-1.8172|-1.8821|-1.9821|-2.1621|-2.4741|0.2737||0.2137|0.3037|0.2837|0.8637|1.4037|1.3937|1.7737|0.9337|0.8437|0.3337|0.0037|0.4837|0.4837|0.6237|1.1537|1.6337|1.6037|2.1037|2.5491|-0.8626|-0.6026|-0.5026|-1.2626|-1.2426|-1.4626|-1.5426|-1.3126|-1.4026|-1.5826|-1.3226|-1.1826|-0.9626|-0.9826|-0.8626|-0.5226|-0.5926|-0.6326|-1.5126|-1.6726|-1.5226|-1.4126|-1.8226|-2.0826|-2.6334|-2.6332|-1.8679|-1.6979|-1.6279|-1.6379|-1.2679|-1.0979|-1.2879|-1.1879|-1.3679|-1.1679|-1.6079|-1.8779||-1.5379|-1.8579|-2.2079|-3.0263|0.7174|0.4974|0.7174|0.9074|0.7374|0.6474|0.8674|1.1274|0.6774|1.1474|2.7174|3.152|2.7923|3.3097|2.8908|2.4147|2.3947|0.9047|0.6447|0.3847|0.1747|0.7547|1.3047|1.4447|1.2647|1.0447|1.8847|2.4147|2.925|2.6563|2.2554|2.5638|2.6138|3.1358|2.7266|2.8166|3.6257|2.8727|2.8227|1.5427||0.9927|1.1527|1.0827|1.4227|3.0027|-0.3191|-0.0491|-0.8191|-1.4391||-0.8891|-1.4191|-1.2391|-1.2791|-1.4191|-1.2691|-0.4891
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|0.3252|0.2052|0.4152|0.6052|0.8752|0.9952|0.9752|1.0052|0.9052|0.9552|1.0548|1.0948|1.1853|-0.4665|-0.7265|-0.6365|-0.6065|-0.3965|-0.4465|-0.4865|-0.5665|-0.7465|-0.7265|-0.8765|-0.6065|-0.6365|-0.6965|-0.7065|-0.6565|-0.5665|-0.4865|-0.6665|-0.7765|-0.6265|-0.2565||-0.7065|-0.7065|-0.7365|-0.4765|-0.3965|-0.7865|-0.9365|-1.0222|-1.0628|-1.0678|-1.1637|0.0527|0.3477|0.3577|0.2777|0.5077|0.4577|0.5777|0.5277|0.2877|0.6477|0.7977|1.0577|1.2277|1.0277|0.8877|0.8277|1.2877|1.0577|0.8477|0.6677|0.6377|1.1377||0.9377|1.0377|1.2338|1.0038|1.1304|1.0404|1.0204|1.0804|1.0604|1.2604|1.1604|0.8604|1.0004|1.0304|0.9804|0.9704|0.9304|0.9604|1.2904|1.3721|1.3713|1.6836|0.8436|1.2736||0.9315|1.0415|1.0293|1.0093|0.9281|0.9242|0.7842|0.8442|0.8542||1.0942|0.9931|0.983|1.0557||1.0057|0.9791|0.9391|0.8491|0.8491|0.9191|0.9991|1.1111|0.8911|1.0441|0.9141|1.0041|0.8941|0.9841|1.1|1.08|1.2522|1.4113|-0.4752|-0.4752|-0.4952||-0.4252|-0.4452|-0.4052|-0.5452|-0.5852|-0.4852|-0.4852|-0.4352|-0.3052|-0.5752|-1.0752|-0.7252|-0.7352|-0.8052|-0.8152|-0.5952|-0.3552|-0.3452|-0.6852|-0.7452|-0.7652|-0.7452|-0.8698|-1.0297|-0.9165|0.0482|0.4882|0.4582|0.4182|0.5382|0.5382|0.5982|0.5682|0.6232|0.6382|0.6982|0.7982|0.6682|0.8982|0.6982|0.6582|0.3882|0.3782|0.5082|0.6082|0.7782|1.0082|1.1437|0.9037|0.9237|1.0037|0.6537|0.7337|0.6937|0.7137|0.5737|0.7137||0.8937|0.8037|0.9537|0.7037|1.0337|1.1437|1.2637|1.4396|1.2048|1.2648|1.4148|1.5248|1.5348|1.5877|1.7277|1.7777|1.6654|1.6554|1.6454|1.7454|2.1201|1.3301|1.2801|0.7101|0.7401|1.4001|1.7285|1.3385|1.3285|1.5585|1.4685|1.5433|-0.7386|-0.7286|-0.6586|-0.7886|-0.9386|-1.0345|-1.1248|-1.2276|-1.2286|-0.9486|-1.2686|-1.0786||-1.2386|-1.2929|-1.1584|-0.7084|-0.6984|-0.6384|-0.5384|-0.9084|-0.7784||-1.4484|-0.9984|-0.7984|-0.8584|-0.5684|-0.2684|-0.0084
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2.4008|2.1508|2.2008|4.0308|4.6408|4.9198|5.1531|5.1563|4.6783|5.3083|4.4487|4.6687|5.3487|5.7622|4.8705|5.7967|4.5446|6.6235|-0.7116|-0.4416|-0.6016|-0.9816|-2.2416|-1.3516|-0.9816|-1.3616|-1.3816|-2.0616|-2.2116|-2.0416|-3.0616|-2.6216|-2.7216|-3.1416|-3.3516||-4.2116|-4.4637|-4.7295|-2.5595|-2.7495|-3.6795|-3.1595|-3.5295|-3.9295|-4.8195|-6.1495|-6.2544|-5.2016|-6.2416|-6.6416|-4.773|-5.893|-5.1573|-6.2773|-5.7559|-6.0989|-4.4589|-5.1189|0.2472|1.9272|1.4072|1.3672|1.3372|1.1972|0.3872|0.3072|0.9272|0.7172||3.4472|3.8072|4.5272|4.0372|4.9272|3.5772|3.8472|3.7172|4.5472|4.1572|4.8372|6.0419|4.9593|5.1156|3.4979|4.18|4.7004|3.9904|3.8604|3.2804|2.2604|1.7404|3.0804|2.9304||4.5404|4.4515|-0.1709|-1.7109|-2.2109|-2.8409|-3.5609|-3.8912|-4.3112||-4.4212|-4.05|-5.1|-4.5||-4.8324|-4.5824|-4.4116|-4.7216|-5.9298|0.1532|0.2132|1.2332|2.2032|1.8632|1.5432|2.6732|2.3032|2.6932|3.7932|4.9832|4.1532|4.6032|3.6032|3.1732|4.5432||4.4832|5.3432|5.2432|4.9032|4.6432|5.1332|5.3232|4.6332|6.5332|5.8826|2.3326|2.8026|3.8726|3.1726|4.6226|3.2826|5.4526|5.5332|6.808|4.8294|5.3194|6.2871|6.1157|5.154|3.384|4.354|5.204|4.0818|3.1518|5.3418|4.4518|5.5564|5.8916|4.7509|5.9309|5.2471|7.1998|-0.8343|-1.1943|-2.5143|-2.5243|-4.9943|-5.4442|-5.6052|-5.0194|-3.9694|-3.8794|-3.3594|-3.7494|-4.4994|-4.7594|-4.5294|-2.8494|-3.2694|-4.6594|-4.8197|-5.7297||-5.3897|-6.0594|-5.8987|-4.3987|-4.8487|0.0604|1.9304|2.1204|1.7104|1.6104|2.9604|5.8904|6.046|6.7452|6.1052|6.6952|4.5852|2.9852|1.2752|2.4952|2.0352|1.9252|2.3552|3.6952|4.7852|5.1674|4.9794|4.2491|4.3491|4.5973|4.7448|-0.1714|-0.6114|-0.8814|-3.1814|-3.6214|-4.4714|-4.3014|-4.2613|-4.2513|-4.4013|-3.8413|-4.7113|-3.9613||-4.0313|-5.2313|-5.8459|-5.8373|-4.1773|-5.4173|-6.1773|-6.207|-5.8565||-5.3565|-7.2065|1.1705|0.9705|1.2705|3.3605|5.3305
01632|16120|/equities/forrester-research|R2000GROWTH|3.7753|-0.7584|-0.5684|-0.7884|-0.9584|-1.7684|-1.9784|-2.6284|-3.6984|-3.8549|-3.5949|-4.2449|-4.3163|-4.4463|-4.7597|-4.9465|-3.3661|-3.028|-3.268|-2.6344|-3.0321|-3.1796|-3.2429|-3.7642|-1.9042|-1.7842|-1.7942|-1.4742|-1.5542|-1.5142|-1.4642|-0.8642|-1.6442|-1.3342|-1.6742||-2.5942|-3.3998|-2.8998|-3.0899|-2.7113|-3.2798|-3.002|-2.972|-2.892|-3.312|-3.807|-3.347|-2.667|-3.427|-3.977|-3.167|-4.137|-4.5492|-4.8692|-6.0018|-4.5363|-3.9563|-3.8763|-4.0763|-3.6063|-4.2263|-5.2798|-5.5893|-5.3093|-5.1093|-4.5793|-5.2593|-4.2893||-2.4493|-3.0693|-3.7393|-5.7193|-5.3393|-6.6893|1.9168|2.7968|3.8268|3.5368|3.7461|3.6761|4.0222|-0.7318|-1.4718|-0.6418|-1.1618|-0.6518|-0.7818|-1.2118|-0.8818|-1.2318|-1.1918|-1.4718||-0.8818|-2.1218|-1.5818|-1.9818|-2.8818|-2.4318|-3.5518|-2.8918|-3.1318||-2.0318|-2.3618|-3.2718|-3.6818||-3.3618|-3.0018|-2.0118|-3.6518|-4.5118|-2.2218|-3.1618|-2.4718|-1.8218|-2.6818|-2.9818|-3.6418|-2.8818|-2.2218|-1.7118|-1.4118|-2.1418|-2.6118|-3.7618|-3.0818|-2.6918||-2.4518|-2.2818|-2.4618|-3.2718|-4.0418|-4.7139|-4.2308|-5.1108|-5.1427|-3.8427|-5.3827|-4.6836|-5.8845|-5.8047|-8.6025|2.5585|3.9786|4.0009|4.0724|3.4499|3.646|4.3555|3.8726|3.9126|3.0426|2.9526|3.0826|3.1226|2.2126|3.5326|3.3818|2.8342|3.0842|2.8442|3.4542|-0.2837|-0.1937|-1.7737|-2.4437|-2.8937|-2.9437|-3.7437|-4.3179|-3.493|-3.825|-4.2236|-3.8936|-3.2556|-3.799|-3.5703|-3.4485|-4.3745|-3.0122|-3.0222|-3.6322|-3.1322|-3.5422||-4.5546|-3.7664|-3.1864|-3.5164|-3.6265|-4.4015|-3.7045|-3.7445|-4.3584|-3.6614|-2.7015|-2.2815|-2.7815|-2.3715|-1.8214|-2.1015|-3.6215|-3.9215|-5.2915|-4.8094|-5.6807|-5.8452|-4.9597|-5.4282|-4.5182|-5.8693|3.897|4.2845|4.3689|3.8923|3.8423|4.3331|4.3673|3.6073|1.9373|2.7373|1.6173|1.8773|1.7073|2.9373|3.4473|3.8673|4.5173|-0.2385||-0.3485|-0.1185|-1.1485|-1.2385|-0.2285|-0.2985|-3.0585|-2.3885|-2.6185||-4.0885|-4.8578|-4.1476|-4.8651|-4.9396|-3.9945|-4.4239
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|3.5968|2.6112|1.7612|2.5412|3.3305|3.1983|3.4251|3.5167|-1.142|-1.322|-1.742|-1.792|-1.732|-2.362|-1.812|-1.712|-2.452|-1.622|-1.832|-1.392|-1.932|-2.302|-2.7172|-3.3969|-2.364|-2.464|-2.7615|-2.9058|-2.2503|-1.9703|-2.4603|-2.4103|-2.8303|-2.0403|-2.2503||-2.8503|-2.7798|-2.6804|-1.5704|-1.3104|-1.5404|-1.7204|-2.6404|-2.5404|-2.3904|-2.1104|-2.5504|-2.1404|-2.5804|-3.2804|-2.5304|-2.8104|-2.3304|-3.1304|-3.9449|-3.1589|-2.4889|-3.4189|-3.9732|-3.1932|-3.6232|-4.1846|-4.0946|-4.2|-3.98|-4.3907|-4.6307|-5.4113||-4.622|-5.4622|-4.4955|-4.6355|-5.1255|-5.8075|-6.5175|-6.6775|-5.4475|3.0143|4.1443|5.5311|4.9813|3.359|2.619|4.269|4.085|4.0785|3.4185|4.4906|-0.7146|-1.5646|-0.6246|-0.6246||-0.6646|-1.0146|-1.8646|-1.8546|-2.4446|-2.6146|-3.8446|-3.0146|-2.7346||-3.4846|-3.1468|-4.3568|-3.7398||-3.8125|-4.1473|-2.9198|-4.2498|-4.7832|-3.9977|-4.7146|-4.0296|-3.7796|-3.6896|-4.4045|-4.2382|-4.3882|-5.1169|0.3496|1.7096|2.1396|2.2296|0.7696|0.8796|2.4496||3.0596|2.5096|1.9096|3.3596|3.6996|3.1496|4.8896|5.2777|5.5877|7.0836|-2.2816|-0.7416|-0.8716|-2.0816|-3.4316|-2.6816|-1.6816|-1.9816|-1.2216|-2.7416|-1.4616|-2.2416|-3.4116|-2.6716|-4.5816|-4.8216|-4.3416|-4.2816|-5.3516|-4.2216|-5.4816|-5.6357|-5.2712|-5.7702|-2.8902|-2.7402|-3.2002|-4.3702|-5.6702|-4.4002|-2.9302|-4.4002|-6.0902|-5.6619|-6.0079|-4.8645|-5.4145|-5.4269|-5.3869|-6.251|-6.2544|-6.9428|-4.7772|-5.4872|-6.0872|-6.8572|-8.8809||-7.4094|-7.6909|2.3995|3.4995|4.1895|5.7395|8.6295|6.4656|5.8656|4.3456|6.4156|7.0256|5.1456|7.5256|8.4156|7.9656|-2.4626|-5.4626|-7.6326|1.4505|5.1305|5.7605|6.2644|6.026|6.1053|6.8453|6.7815|6.9677|3.8514|4.5314|4.5514|6.5214|7.4633|6.7832|-1.8466|-1.2666|-2.2266|-3.0966|-3.4666|-3.2566|-1.6966|-3.3066|-5.9566|-5.7566||-7.5692|-5.7659|-6.2359|-4.9859|-3.9659|-5.2759|-6.1759|-6.3624|-6.077||-6.847|-8.1577|-7.2264|-6.8818|-8.3787|1.6918|3.3018
01634|41007|/equities/national-research-corporation|R2000GROWTH|2.5028|2.6692|2.767|4.0424|-0.8165|-1.4818|-2.3525|-2.9884|-3.4634|-3.3177|-2.6133|-1.9284|-1.0871|-1.7425|-2.4469|-2.9165|-3.9731|-5.6054|-2.3084|-2.0149|-2.9149|-2.5628|-3.1987|-2.3182|-1.9171|-1.5355|-2.0149|-2.1616|-2.6117|-1.966|-2.0736|-1.3888|-1.9464|-1.467|-1.0366||-2.9443|-2.7486|-2.3964|-1.7899|-2.9345|-3.7661|-1.7214|-1.8584|-1.4132|-1.4377|-3.0421|-3.0519|-1.8192|-3.1302|-3.8835|-2.6997|-3.1987|-4.1085|-4.908|0.7137|1.5844|1.8485|1.7018|2.1518|2.8464|2.4551|1.8192|2.2203|2.0638|2.5333|3.4041|3.5606|3.6976||3.9421|3.1986|3.7171|1.3691|1.6431|1.193|1.6626|2.279|3.5997|3.2377|3.3747|3.1301|4.1867|4.0085|3.8422|3.0207|3.3465|3.7575|3.1758|3.4987|3.9559|3.5325|3.7088|3.7942||3.8641|4.05|3.9793|5.247|3.9866|4.0585|-1.9632|-1.7773|-1.2197||-2.8144|-2.9905|-3.0003|-2.6383||-2.8242|-2.3937|-1.6306|-2.0024|-2.6187|-2.2469|-2.785|-3.0089|-2.5687|-2.1871|-1.7958|-1.2773|-1.8545|-1.1305|-0.5533|-0.8762|-1.0229|-1.5903|-3.2926|-3.515|-2.7422||-3.2215|-3.7314|-3.5162|-3.4477|-3.027|-3.0661|-3.5553|-3.7901|-1.266|-0.2388|-2.215|-2.7237|-2.8216|-3.2031|-4.5043|-6.7245|2.8968|3.0533|3.4642|2.9338|3.243|3.1192|3.5203|3.7419|3.3799|4.2995|3.4777|3.8397|3.2331|4.2115|3.1255|3.1255|2.5777|2.3037|2.6755|2.1472|3.644|4.0326|3.2108|3.774|4.1378|3.4746|3.4282|3.1542|2.6748|2.3716|2.1955|2.1955|3.7901|4.5336|3.9369|4.1613|4.1905|3.6044|-0.2874|-1.1582|-2.6354||-3.0719|-2.9056|-2.9836|-2.9934|-2.876|-3.5967|-2.9998|-3.5217|-3.3997|-3.1747|-2.6519|-2.7008|-2.9552|-2.7106|-2.6324|-2.8085|-3.4052|-3.3368|-4.4037|0.4311|0.3919|0.1963|1.6736|3.0041|3.2095|2.4171|2.7595|3.2389|3.2389|2.7693|2.2312|2.8378|2.3682|2.0355|1.1844|1.8594|0.6757|0.8518|1.0279|1.5268|2.1334|1.791|1.7812|3.1117||3.3563|2.7889|2.8671|3.8357|4.3064|4.9469|5.0851|4.0278|3.8713||3.4115|2.5799|3.1473|1.6896|3.1571|3.6365|2.1494
01635|16540|/equities/liquidity-service|R2000GROWTH|0.9005|1.0405|1.6605|1.8514|1.4214|1.6214|1.7207|1.875|1.7772|1.7872|2.0472|2.5385|2.4593|1.7549|1.3449|1.4082|1.0785|0.5785|0.3385|0.6085|0.4885|0.2485|0.1485|0.1285|0.4085|1.1285|1.4077|-0.2556|-0.5256|-0.4056|-0.3856|-0.3056|-0.4556|-0.4056|-0.3456||-0.4456|-0.5356|-0.3556|-0.2656|-0.2656|-0.5656|-0.5356|-0.6356|-0.7856|-0.7856|-0.9556|-0.7756|-0.2256|-0.5756|-0.5256|-0.4056|-0.5156|-0.4156|-1.1256|-1.2834|-1.4055|-1.2133|-1.1133|-1.1033|-1.1233|-1.1433|-1.4433|-1.4433|-1.6759|-1.6999|-1.5663|-1.6663|-1.7098||-1.8642|-1.9483|-1.6343|-1.7143|-1.9243|-1.9809|-2.4521|-2.4065|0.0876|0.4876|1.5876|1.2876|1.5176|1.4176|0.9076|1.4076|1.3076|1.0576|1.4076|1.8376|-0.4797|-0.7997|-0.6197|-0.6497||-0.5797|-0.4597|-0.5397|-0.9097|-1.3797|-1.0897|-1.3097|-1.3897|-1.2897||-1.3397|-1.1497|-1.6897|-1.4097||-1.3997|-1.5597|-1.3197|-1.6697|-2.1497|-2.1697|-2.6097|-2.4581|-2.3281|-2.7681|-3.4647|-2.8551|-2.1951|-1.8951|-2.3506|-1.999|-2.2273|0.7951|0.1451|0.4251|0.7851||0.8151|0.8451|0.8751|1.2051|0.8851|0.8451|1.8351|2.0251|2.0951|2.3674|0.7674|0.8874|1.4174|1.6374|1.5574|1.3574|1.7574|1.6174|1.9974|2.0074|2.2822|2.3518|-0.1607|-0.6907|-0.6607|-0.5007|-0.4107|-0.5107|-1.6107|-0.7107|-0.6807|-0.6907|-0.3407|-0.6807|-0.3707|-0.3907|-0.6407|-1.0407|-1.4107|-1.4807|-1.4707|-1.8307|-2.3207|-2.0807|-2.4324|-2.2309|-2.4109|-2.3672|-2.2072|-2.2172|-2.8672|-2.2072|-1.5572|-2.8072|-3.2191|-2.2045|-1.8545||-2.6145|-2.5745|-2.6217|-2.6479|-2.7022|-3.2818|-2.7296|-3.1537|-3.2427|-3.7313|-2.9927|-2.5327|-2.9327|-2.2327|-2.5627|-2.6327|-3.1127|-3.6827|-4.1627|-3.1827|-4.4627|-5.6591|3.3335|2.6894|3.7946|2.7796|2.8406|2.4606|2.9506|3.374|3.0012|3.2912|3.3613|2.8532|2.428|2.86|2.07|2.82|2.23|2.4133|2.7133|-0.0336|-0.7236|-0.2136||-0.7636|-1.4436|-1.2736|-0.6236|-0.2736|-0.9236|-0.8336|-1.0636|-0.6836||-1.1836|-1.5336|-0.6636|-1.5136|-1.3536|-1.2236|-0.9236
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|0.5285|0.3485|0.6885|1.0785|1.341|1.051|1.431|1.5188|1.3981|1.341|1.161|1.161|1.321|1.361|0.981|1.341|1.751|0.771|0.871|0.861|0.671|0.511|0.351|0.581|0.561|0.531|0.611|0.731|0.551|0.751|0.631|0.861|0.801|0.661|0.651||0.661|0.671|1.061|1.0226|1.2826|1.1593|1.3207|0.8707|1.3807|1.3207|1.1707|1.1107|1.2407|0.8507|0.5707|1.0307|0.8507|1.1707|0.6607|0.9207|0.9107|1.0707|1.2807|1.1907|1.3724|1.4355|1.1155|1.0755|1.0655|1.4055|-0.8796|-0.9696|-1.0196||-0.7596|-0.7696|-0.4796|-0.8196|-0.8596|-1.1996|-1.564|0.2669|0.7269|0.6269|0.8769|1.1469|1.3054|1.1572|0.9393|1.1864|1.0611|1.0015|0.8915|0.8315|0.7115|0.5915|0.7815|1.0815||1.1775|1.3975|1.1475|1.55|1.0517|1.2658|1.2755|1.2055|1.0867||1.4497|-0.1306|-0.5506|-0.7106||-0.7606|-1.0006|-0.7606|-0.6806|-0.8806|-0.9906|-1.0241|-0.6941|-0.8241|-0.9541|-1.2206|-1.1116|-1.1816|-1.1417|-0.9517|-0.5617|-0.7417|-0.9417|-1.3117|-1.3467|-1.2622||-1.388|-1.5155|-1.4036|-1.7312|-1.7586|0.0676|0.6676|0.1576|0.8876|0.9376|0.0676|0.7176|0.9076|0.7076|0.7176|0.6976|1.2376|1.2918|1.5959|-0.0653|-0.2953|-0.3153|-0.3653|-0.5553|-0.7253|-0.7453|-0.6653|-0.8053|-1.4253|-1.0353|-1.4753|-1.4834|-1.5571|-1.4071|-1.6535|-1.41|-1.17|-1.54|-1.82|-1.7969|-1.3371|-1.8051|-1.8485|-1.8286|-1.2047|-1.2447|-1.4147|-1.3746|-1.3246|-1.4433|-1.2833|-1.4033|-0.7133|-0.8933|-1.4033|-1.4633|-1.6942||-1.6842|-1.5142|-1.8092|-1.8216|-1.8584|-2.1514|-1.3214|-1.7188|-1.6788|-1.8092|0.2725|0.9125|0.8125|1.4725|1.9023|1.8481|1.4312|1.4112|0.8312|1.3112|1.2012|1.3612|1.5812|1.6012|2.0292|1.5594|1.2894|1.1294|1.0794|1.4494|1.4794|1.9727|1.9455|-0.4866|-1.1666|-1.1166|-1.4666|-1.849|-1.9478|-1.9895|-1.5528|-1.3928|-1.7128|-1.6228||-1.6069|-1.6569|-1.9126|-1.6579|-1.4779|-1.4779|-1.7079|-2.1479|-1.7779||-2.1279|-2.0592|-1.5092|-2.0792|-1.6592|-1.4992|-1.0292
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-1.5444|-2.2044|-2.7543|-2.5398|-2.5998|-2.7197|-2.4797|-2.5023|-2.8523|-2.2923|-2.8523|-2.8623|-2.7323|-3.1423|-3.4909|-3.7509|-3.2627|-3.2341|-3.2857|-2.4556|-2.4656|-3.2656|-3.3583|-3.6135|-3.1125|-3.5625|-3.6139|-3.4117|-3.343|-4.2573|-4.0612|0.2951|0.7051|2.1251|2.1951||1.7051|2.2051|0.8751|3.5651|-0.3838|-0.4738|-0.3738|-0.2438|-1.0438|-1.7438|-2.1538|-1.4638|-1.5138|-2.1438|-2.9038|-2.9538|-3.8838|1.0553|0.4453|1.5853|1.7653|2.5853|3.1753|3.1753|4.1018|3.4418|4.3707|2.7507|3.3107|2.6707|1.6807|0.8107|1.4707||1.7007|2.4407|3.0407|3.0407|3.156|3.4187|2.0087|2.5787|2.7887|1.2687|2.1087|1.5587|1.6987|1.9087|1.4687|2.5987|3.1052|2.753|2.883|3.5249|3.7669|2.7788|2.1039|2.2227||2.7155|2.1372|1.6472|1.5972|1.7172|1.8172|1.3272|0.9772|1.2872||2.4772|2.918|-0.5993|-0.1393||-0.9293|-1.8793|-1.4193|-1.6993|-2.0793|-1.6893|-1.5993|-1.8293|-2.0293|-2.2893|-3.2993|-3.6215|-2.9522|-2.9991|-4.0423|0.7316|1.2516|1.9016|1.2616|1.8916|2.5616||2.3816|3.4316|2.2516|3.2216|2.9716|2.5616|2.5216|2.4843|2.7643|2.7845|1.9245|2.4045|2.6745|2.5445|2.8245|2.3645|2.5945|2.2045|2.4345|2.3145|3.0647|3.0436|3.1006|3.7685|3.9339|2.4959|2.6672|2.678|1.8767|2.5567|2.1567|2.0567|1.7267|2.1267|2.6867|3.0769|2.9377|-0.0527|-0.8527|-1.3727|-0.9027|-2.2527|-2.7427|-3.063|-2.2395|-2.4395|-2.0295|-1.8895|-2.1923|-2.3536|0.5202|0.5202|0.8902|1.2102|0.7202|0.9102|0.9102||1.3102|0.8702|1.4702|1.4502|2.2402|1.9166|2.1862|1.9479|1.9879|1.5779|1.7879|1.9979|2.0979|1.8279|1.7079|2.5479|2.9065|2.6264|2.4077|1.8449|1.5349|1.4249|2.1049|2.591|-0.3515|-0.1315|-0.4815|-0.6615|-1.3415|-1.1715|-1.8015|-1.2415|-0.8015|-1.1715|-1.6815|-1.9715|-2.1515|-2.9316|-2.5327|-2.2327|-2.0627|-1.9527|-3.0327|-2.8769||-2.1971|-2.8271|-2.571|-2.111|-2.291|-3.051|-3.2908|-3.1592|-2.746||-3.746|-2.9922|-2.745|-3.325|-3.275|1.5173|2.0273
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-2.3568|-2.7826|-2.474|-2.9566|-2.7655|-3.2672|-2.8268|-2.7968|-3.5458|-2.8915|-3.4133|-3.513|-2.933|-1.693|-2.523|-2.7978|-3.6445|-1.8475|-1.2775|-0.6075|-0.8875|-1.2075|-1.6175|-1.1775|-0.0575|-0.2175|-0.3775|-0.0475|-0.2075|-0.1475|-0.6975|-0.1675|-0.8075|-0.0375|-0.3575||-0.9875|-1.5775|-1.4475|-1.3675|-0.9975|-1.6275|-1.6375|-1.9475|-2.0975|-2.9375|-2.9695|-3.5855|-2.9591|-3.6591|-3.5891|-3.5717|-3.3003|-4.4214|-4.3071|-4.2351|-4.7113|-3.3775|-4.1588|-4.6574|0.8022|0.7822|1.0222|0.4922|0.9022|1.8022|2.7422|1.9822|2.0622||5.2622|2.8143|2.5943|0.7143|0.8443|0.2643|0.1143|0.3543|0.4943|0.7443|1.3843|2.0043|2.4248|2.3409|1.5109|2.0909|1.7774|1.7441|1.7441|1.8441|1.3141|1.2941|1.4041|1.7841||1.7841|2.0741|-0.1885|-0.1885|-0.5085|-0.8385|-0.8785|-1.0685|-1.9485||-2.1785|-2.4085|-3.3685|-2.5009||-2.5227|-2.4327|-3.2396|-3.0163|-3.508|-2.9815|-3.5304|-2.2404|-2.0304|-1.8704|-2.7004|-2.9821|-3.2965|-3.5436|-3.1958|-2.7258|-2.1158|-1.9958|-2.4758|-1.3758|-1.0458||-0.9358|-1.1858|-1.4658|-1.1358|-1.1858|-1.4558|-0.4658|-0.9558|-0.2558|-2.6958|-4.2058|-2.7843|-3.3843|-5.1838|-2.7338|-1.8338|-0.2738|-1.0638|-0.9138|-1.5438|-1.5738|-1.1138|-1.5638|-1.3638|-1.5238|-1.5038|-1.1638|-1.0538|-1.6438|-1.3238|-2.1138|-2.3238|-2.0638|-2.4538|-2.0638|-2.0238|-1.6038|-2.3938|-3.2738|-2.8938|-2.2038|-3.3238|-3.5387|-2.7141|-3.3412|-3.9925|-3.2599|-2.8329|-3.1729|-3.387|-3.427|-3.4815|-1.7715|-1.9515|-3.3315|-3.4423|-4.2864||-4.2032|-3.9986|-3.8581|-3.5281|-3.4381|-3.0281|-2.1981|-3.1881|-4.3681|-5.1729|-4.2666|-4.2589|-5.0661|-2.9461|-3.0761|-3.5761|-3.5861|-4.0961|-4.6161|-3.8261|-5.1261|4.0726|3.7676|2.7776|2.3076|1.6976|3.0876|3.0276|2.1976|3.4476|3.4876|4.0993|4.3103|-1.2875|-2.5375|-2.8375|-3.7275|-3.4199|-3.5099|-4.2299|-3.9628|-3.6428|-4.5028|-3.7928||-3.868|-4.218|-4.218|-3.028|-2.778|-2.558|-4.618|-4.7617|-5.6734||-5.7134|-6.2044|-4.9437|-5.3837|-6.2191|-5.7207|0.4027
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-0.3968|-0.2868|-0.0268|-0.1068|-0.0168|-0.1768|-0.3568|-0.3568|-0.7268|-0.6668|-0.8068|-0.7235|-0.5435|-0.3835|-0.4635|-0.4035|-0.5735|-0.6235|-0.7635|-0.5935|-0.6835|-0.8035|-0.9084|-0.8021|-0.6912|-0.7158|-0.8713|-0.6613|-0.6613|-0.4813|-0.6513|-0.3813|-0.6713|-0.6813|-0.8213||-0.8415|-1.0161|0.1112|0.1712|0.2712|0.0112|0.1412|0.0812|0.2412|0.1712|0.1912|0.0462|0.6012|0.4512|0.9012|1.1412|0.9912|0.9212|0.8812|0.7412|0.9012|1.0712|1.1362|1.4012|1.8612|-0.5214|-0.8214|-0.6414|-0.8214|-1.0114|-1.0291|-0.9891|-1.2574||-0.9137|-1.1431|-1.0767|-1.1519|-1.1194|-1.1865|-1.3458|-1.1658|-1.1358|-1.2058|-0.4058|-0.4608|-1.0958|-1.3658|-1.4037|-0.8937|-1.0337|-0.9937|-0.9837|-0.8437|-0.8537|-0.7237|-0.6037|-0.5237||-0.7637|-0.3537|-0.0837|-0.2937|-0.9237|-1.3637|-1.7237|-1.9155|-0.6255||-0.6755|-0.7955|-1.4455|-1.7639||-1.3518|-1.3218|-1.6181|-1.7824|-2.0276|-1.4281|-1.3681|-1.5659|-1.6059|-1.5059|-1.7626|-1.3679|-1.4079|-1.1979|-1.0779|-0.8179|-1.0179|-1.4179|-1.7479|-1.9635|-1.5954||-1.8754|-1.936|-2.2172|0.3984|0.8284|1.2984|2.0484|1.6584|2.4184|2.0084|-1.0743|-1.4343|-0.8343|-0.2143|-0.3743|-0.4743|-0.0943|-0.0343|-0.1643|-0.7643|-0.5143|-0.5643|-0.9243|-1.1843|-1.3043|-1.3643|-0.8843|-1.5943|-1.8104|-1.4304|-1.7921|-1.7738|-1.5625|-2.0422|-1.7214|-1.7014|-1.6449|-1.8049|-2.2313|-1.9813|-1.5713|-2.1113|-2.3309|-2.1971|-2.2271|-2.2922|-2.3322|-1.9722|-2.0022|-2.673|-3.0472|-2.1618|-1.6718|-1.9218|-2.1318|-2.1718|-2.4918||-2.8648|-2.0248|-1.8348|-2.6448|-3.4359|0.8262|1.9362|1.3762|0.7062|0.7062|1.0262|1.2162|1.6162|1.6162|2.5062|2.6162|1.3962|4.0162|0.9762|1.8462|2.2897|2.1902|1.9123|0.7123|0.6323|0.7723|0.7723|0.7923|0.7423|0.7623|0.6623|1.3423|1.2123|1.0223|1.3623|2.0023|1.8423|2.4723|2.3423|1.9823|2.4923|2.8569|2.2669|3.2583||2.9295|2.1801|1.8601|1.7801|1.7601|2.7701|-0.8806|-1.7206|-1.9306||-2.0406|-2.1106|-2.0006|-2.2506|-2.6145|-2.3155|-1.7555
01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.182|1.122|0.992|1.082|1.092|1.082|1.472|1.2222|1.203|1.6967|1.8963|0.7051|0.8726|0.7698|0.8551|0.8196|0.6596|0.6396|0.4996|0.7996|0.6232|0.5832|0.5532|0.4132|0.7032|0.8932|0.7269|0.7469|0.7569|0.7869|0.7069|0.8369|0.7818|0.7925|0.9325||1.0153|0.9181|1.0196|0.918|0.948|0.9934|0.9521|0.6521|0.7221|0.6321|0.8221|0.9721|0.9321|0.6621|1.0021|1.1307|0.9807|0.7107|0.5407|0.8507|1.396|1.4305|-0.4726|-0.5281|-0.4181|-0.4481|-0.5617|-0.5131|-0.5224|-0.5407|0.1057|0.1457|0.2657||0.5157|0.5202|0.6136|0.5203|0.4603|0.4403|0.4403|0.5403|0.699|0.509|0.629|0.7471|0.3171|0.1871|0.1171|0.1571|0.1571|0.1771|0.2071|0.3371|0.3071|0.3271|0.4871|0.6092||0.6197|0.5693|0.4693|0.6186|0.5599|0.6643|-0.1787|-0.0687|-0.1087||-0.2587|-0.3087|-0.2287|-0.3187||-0.3187|-0.2887|-0.2487|-0.3687|-0.6187|-0.5387|-0.6808|-0.6156|-0.7031|-0.5931|-0.6631|-0.6131|-0.684|-0.7844|-0.7978|-0.6451|-0.6351|-0.5751|-0.7712|-0.7302|-0.7802||-0.8688|-0.8188|-0.7388|-0.6588|-0.7488|-0.6188|-0.5688|-0.8588|-0.9088|-1.0488|-1.6148|0.1236|0.1036|0.1436|0.1136|0.3736|0.5936|0.5936|0.6436|0.7612|0.8131|0.8988|-0.1353|-0.1953|-0.6453|-0.7284|-0.4986|-0.4686|-0.6386|-0.5286|-0.5186|-0.6186|-0.6621|-0.6493|-0.4664|-0.4464|-0.3464|-0.5564|-0.6874|-0.6274|-0.5995|-0.7395|-0.7913|-0.6613|-0.7353|-0.7123|-0.652|-0.6556|-0.6672|-0.7839|-0.7041|-0.8412|-0.6897|-0.8196|-0.7896|-0.6096|-0.8496||-0.9635|-0.7955|-0.8639|-0.8608|-0.9486|-0.904|-0.664|-0.884|-0.9297|-0.8847|-0.9986|-0.9|-0.93|0.2003|0.2103|0.2203|0.3803|0.7303|0.6772|0.9372|1.0352|0.969|0.889|0.749|0.539|0.649|0.339|0.519|0.319|0.849|0.749|0.959|1.0678|0.967|-0.2829|-0.5429|-0.7429|-0.8242|-0.784|-0.814|-0.564|-0.594|-0.924|-0.784||-0.8504|-0.7504|-0.9004|-0.7004|-0.4104|-0.4504|-0.5704|-0.6704|-0.7204||-0.8804|-0.9904|-0.966|-1.115|-1.1884|-0.9115|-0.6215
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.584|1.164|1.194|0.894|0.944|1.054|1.434|1.484|0.944|1.274|0.674|0.804|1.584|1.334|1.484|1.114|0.544|0.954|0.824|0.944|1.144|0.854|0.424|1.184|1.664|1.704|1.924|1.8067|1.9961|2.0889|2.3386|2.4295|2.1828|2.2145|2.0248||1.3048|1.5448|1.9548|2.6148|3.1159|1.7527|2.0141|2.1136|2.294|-0.3387|-0.3387|-0.3387|-0.3887|-0.6787|-1.7187|-1.2687|-1.9487|-1.3287|-1.7287|-1.5087|-0.6887|-0.7287|-0.8687|-0.9487|-0.0687|-0.7287|-1.3787|-1.5287|-1.1787|-2.1187|-2.1243|-2.1043|-2.3412||0.0019|0.3719|0.4319|1.1119|1.2319|0.7319|0.7919|1.2419|1.8519|1.5874|1.6074|1.8774|2.1371|2.2962|1.2764|1.6164|1.871|1.9161|1.7053|1.7053|1.6563|1.0363|1.3663|1.6554||1.8688|2.0542|-0.1028|-0.8128|-0.9528|-1.0228|-1.6828|-1.4923|-1.7523||-1.5823|-1.3623|-2.0123|-1.5523||-1.9103|-1.752|-2.0317|-2.2491|-1.7776|-1.1576|-1.4376|-1.5676|-1.4076|-1.4076|-1.7576|-1.6576|-2.1576|-2.4792|-2.5014|-1.9887|-1.91|-1.86|-2.1122|-2.4617|-2.0017||-2.0517|-1.8317|-2.0217|-2.4417|-2.6217|-3.2103|-2.5332|-2.8832|-2.0032|-0.0332|-1.9332|-1.6032|-2.0132|-1.9832|-2.4932|-2.7542|-2.2142|-2.0542|-1.6442|-1.7642|-1.6642|-1.6442|-1.9542|-2.6342|-4.2121|1.0874|1.7374|1.2574|0.5674|1.7374|1.6274|1.4874|2.3774|2.0427|2.1927|2.0301|2.3301|2.1924|-0.0306|-0.5606|-0.5006|-1.6606|-2.1811|-1.8447|-2.1869|-1.5569|-1.3569|-1.0969|-1.6769|-1.9326|-1.8026|-1.9135|-0.7235|-1.0535|-1.6035|-1.4735|-1.9935||-1.8888|-1.7088|-2.2264|0.1921|0.3121|0.3521|1.2721|1.0321|1.0621|0.9821|1.2821|1.5821|0.8521|1.3521|1.5521|1.9821|2.2034|2.092|1.422|2.032|2.7873|2.8392|2.0837|2.0537|2.5937|2.1737|2.7846|2.0861|1.7467|1.7413|1.9113|2.2845|1.8178|1.5877|0.9677|0.8277|1.6277|1.7877|1.8077|1.7392|2.0063|2.0859|2.0343|2.3931||-0.1676|-1.2476|-1.5776|-1.7176|-1.3276|-1.6076|-1.8276|-2.0476|-2.3694||-2.2994|-2.8616|-2.1665|-1.9165|-2.0275|0.1567|1.2167
01642|41289|/equities/axogen-inc|R2000GROWTH|-1.2061|-1.2908|-1.1002|-1.0202|-1.0002|-0.9402|-1.0002|-0.9902|-1.0002|-0.9802|-0.9902|-1.0402|-0.7202|-0.8902|-0.5502|-0.7902|-1.2002|-1.3502|-1.47|-1.0611|-1.3823|-1.3092|0.0667|0.1267|0.2667|0.4067|1.0067|0.9867|0.7367|1.2367|0.8967|1.2667|1.0103|1.2537|1.2408||1.287|1.1866|1.3418|1.0809|1.2232|1.2425|1.1553|1.0353|1.2653|1.5371|1.2371|1.2271|1.534|-0.247|-0.507|-0.457|-0.327|-0.297|-1.197|-1.2781|-1.3537|-1.1037|-1.2443|-1.0943|-0.8743|-1.1043|-1.3378|-1.3334|-1.2826|-1.3926|-1.4726|-1.6656|-2.0179||-1.466|-1.8767|-1.5135|-1.6984|-1.7284|-1.5884|-2.146|-1.9771|-1.6971|-1.6571|-1.0771|-1.2571|-1.6871|-1.5071|-1.2471|-0.7671|-0.9971|-0.6571|-0.1471|-0.0271|-0.4771|-0.8271|-1.3471|-0.5671||-0.3571|-1.4871|-1.0971|-0.4371|-0.2271|-0.2071|-0.6671|-1.2071|-1.0971||-0.9971|-0.7571|-1.1771|-1.5371||-1.4467|-1.2549|-1.1049|-1.2249|-1.5793|-1.4776|-1.4301|-1.2101|-1.1901|-1.5101|-1.6679|-1.5879|-1.7179|-1.8049|-1.6219|-1.4619|-1.5219|-1.6019|-2.0719|-2.2567|-1.7294||-1.9794|-1.9394|-2.5077|0.8027|0.5927|0.8027|1.2027|1.2827|2.0427|2.1627|2.19|1.54|0.16|0.51|0.17|0.13|0.65|0.9|0.64|0.68|0.94|0.81|0.65|0.98|0.93|0.93|1.12|0.97|0.72|0.88|0.39|0.34|0.34|0.8|1.24|1.38|1.77|2.0409|1.8871|2.0384|2.5927|1.7304|1.4704|1.1904|1.4504|1.7004|1.8614|1.7714|1.8814|2.2314|1.6114|1.4914|1.9414|2.4149|-0.7349|-1.2349|-1.4549||-1.7849|-1.5749|-1.6366|-1.7566|-2.151|0.013|0.833|0.883|0.593|0.593|0.933|1.373|1.653|1.993|2.1963|1.2663|1.0763|1.0363|0.4763|1.4263|1.5963|1.5263|1.6642|1.8591|-0.0808|-0.5108|-0.4708|-0.3608|-0.6908|-0.5708|-0.6308|-0.3808|-0.4808|-0.7608|-1.0708|-1.2508|-1.5708|-1.3008|-1.2708|-1.6908|-1.3908|-0.8908|-0.7308|-0.9008||-1.6608|-1.7418|-1.4418|-1.2518|-0.4918|-0.4818|-0.4318|-0.6218|-1.6718||-2.1218|-2.1645|0.5051|0.2051|0.3151|0.8251|1.3351
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-5.8735|-9.7235|-9.3995|-8.2033|-7.5233|-7.1733|-6.9833|-8.0433|-10.6033|-11.1|-12.41|-11.6|-13.458|-12.738|-14.6437|-14.2085|-18.8367|11.7032|-8.568|-8.6578|-8.3278|-7.9178|-9.0278|-8.8178|-4.9478|-6.3878|-3.5278|-1.9278|-1.8378|-2.2878|-2.7378|-2.3578|-3.6078|-3.2878|-3.6878||-4.1378|-5.0278|-4.1678|-1.2778|-0.6378|-3.1578|-4.2078|-5.5378|-6.1878|-5.6478|-7.1978|-8.1878|-7.1878|-9.8078|-11.3778|-10.0478|-12.7978|4.8298|1.9398|2.9698|6.9898|9.1998|9.0198|8.9298|13.5398|11.4092|10.6692|11.9377|10.5911|9.3411|9.3111|10.4411|8.5611||12.9211|21.8196|-4.2592|-5.2692|-5.9292|-7.0392|-9.4313|-7.9334|-7.081|-7.931|-5.021|-5.511|-5.011|-5.761|-7.951|-7.2523|-5.2623|-5.5623|-6.7123|-6.6923|-6.3523|-8.2687|1.0816|4.5816||7.2616|5.1316|5.9316|7.9681|7.0342|6.5765|6.8291|6.8091|7.144||7.1446|7.3946|5.2846|6.5746||5.8045|5.6346|7.8745|6.465|4.845|5.775|4.795|7.095|7.125|8.0155|6.5955|8.3197|8.4491|7.5995|8.2695|9.3394|7.5494|6.8994|1.9794|3.1594|5.9294||6.3594|5.9294|3.7395|3.4394|5.2894|6.5595|8.8694|11.6705|-2.2865|-1.4365|-5.3065|-4.6765|-7.3965|-8.8465|-11.1465|-19.0945|6.5765|7.7461|8.2553|5.9053|6.6153|5.3753|3.4353|4.0153|0.2053|2.4053|3.5753|3.9653|2.7853|4.3753|2.9353|4.7553|5.5953|4.5653|6.7753|7.9703|8.1976|-3.1292|-4.4292|-5.0892|-5.6792|-8.3292|-9.7714|-8.6154|-7.4397|-7.8697|-7.8297|-7.2335|-8.3335|-9.3678|0.1008|2.5708|8.2208|-4.2903|-6.5903|-6.7603|-8.0887||-8.5774|-8.6796|-7.8512|-8.4008|-7.5133|0.8056|4.0656|1.3756|1.9056|2.6956|6.1756|7.7556|6.3516|7.0816|7.3207|9.2607|7.4569|8.3657|6.5695|6.7095|8.66|8.5083|8.8155|6.4427|7.6382|6.1382|7.678|8.03|-1.2417|-1.4017|-3.7017|-2.3717|-2.5517|-3.0317|-5.9017|-5.0117|-6.6317|-6.6717|-6.5317|-7.0717|-6.4417|-6.2917|-7.3917|-8.0117||-6.5901|-5.3801|-6.2001|-6.4901|-5.0501|-5.9001|-9.7801|-7.8001|-6.6801||-9.7201|-10.5735|-7.4587|-7.6687|0.1515|3.5015|4.9615
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-1.749|-2.049|-2.089|-1.999|-2.639|-3.889|0.5412|1.1012|0.5112|1.3512|1.0912|1.2312|1.3112|0.5712|0.7012|0.9912|0.2412|1.5812|1.5012|2.4712|3.2012|3.4212|1.5612|3.0812|3.8312|3.2812|5.1215|-0.928|-0.618|-0.208|-0.908|-0.278|-1.148|-0.758|-1.188||-2.018|-1.888|-1.248|-1.278|-1.138|-2.368|-2.838|-4.068|-4.2389|-4.2352|-4.1792|-3.8792|-2.9792|-4.7192|-5.1896|-4.3185|-4.4222|-4.1529|-3.4829|-3.9929|-2.9246|-2.1746|-1.6546|-1.3446|-2.1146|-3.0546|-2.7546|-2.5746|-2.9846|-3.7646|-2.8246|-3.4646|-3.8864||-2.8455|-3.0855|-2.3855|-3.3455|-3.3507|-3.9307|-4.6705|-4.3973|-3.7573|-3.8189|-3.5389|-2.0689|-2.8089|-3.4089|-4.1389|-3.6789|-4.7789|0.3502|1.8602|2.2302|1.1502|0.7702|3.5302|3.9439||4.1976|-0.559|-1.429|-2.999|-3.589|-3.349|-3.9614|-3.0801|-3.7301||-3.2801|-3.4736|-4.1036|-4.2117||-4.2386|-4.6473|0.7952|0.4352|1.2852|2.5152|3.7452|4.1552|3.7302|2.5114|1.7114|1.9114|2.5114|2.8014|3.5514|4.1014|3.4814|4.3414|2.8714|4.1214|4.9414||4.7828|4.2128|3.7328|3.9128|5.5228|5.1528|5.0128|4.658|4.828|5.85|-0.7997|-0.8997|-2.0397|-1.4397|-0.5897|-2.2997|-1.3397|-1.4997|-2.3797|-1.3697|-3.0797|-3.0097|-4.3697|-4.4176|-4.8557|-5.5664|-4.6262|-5.1598|-5.9503|-4.7537|-6.0291|-4.2612|-4.4508|-5.0962|-5.6213|-5.1599|-3.9799|-4.6799|-5.5299|-6.0802|0.909|1.139|0.409|1.769|2.439|3.529|3.469|4.739|4.399|4.719|6.089|4.849|5.229|5.169|4.939|4.679|2.299||0.839|1.369|2.259|2.029|2.139|2.229|3.269|2.869|1.719|1.199|2.169|2.549|2.409|3.379|6.819|6.419|5.099|6.499|4.399|4.619|5.8191|6.2857|4.9021|5.0321|3.8221|5.6321|5.2901|-3.4883|-4.6583|-3.8955|-3.9655|-3.3555|-2.8355|-2.9155|-3.2655|-4.1355|-3.1355|-3.0355|-2.9255|-3.0555|-1.3155|-2.3055|-3.7755|-3.9755||-4.5055|-4.5655|-5.2755|-4.763|-2.353|-3.243|-1.933|-4.213|-4.373||-3.683|-5.893|-4.0634|-5.2734|0.0867|2.8667|3.4167
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.8823|1.5323|1.9823|2.8823|4.0823|4.4823|1.6823|6.8823|-0.6538|-0.1538|-1.0538|-1.9538|-1.6538|-1.9538|-1.6538|-1.7538|-1.8538|-2.0538|-2.1538|-1.6538|-2.2538|-2.4931|-2.3535|-2.7816|-2.6185|-2.7066|-2.8574|-2.3169|-2.7169|-1.9169|-2.6169|-2.2169|-3.0169|-3.024|-3.024||-2.824|-3.424|-3.5651|-3.6512|-3.1512|-2.9512|-2.1512|-2.7512|-3.0512|-3.8512|-4.4069|-4.3632|-4.2702|-4.4344|0.3183|1.9183|2.5183|1.8183|1.5183|1.5683|2.5183|3.6183|0.4183|0.9183|1.5183|1.9183|1.3183|0.8183|0.9183|1.1183|1.4183|1.1183|1.6183||1.4183|1.6183|1.9183|2.0183|1.9183|2.2183|2.3183|2.2183|2.5183|2.8183|3.6183|3.4183|2.9183|2.1183|2.2183|3.7183|4.4183|4.8595|4.9095|4.0595|5.7595|4.6384|5.4871|5.2301||5.3091|5.1783|4.5926|5.4144|4.0403|2.4403|2.4403|3.4403|3.3403||4.9403|3.5403|3.0403|2.3403||2.2403|1.4403|1.9403|1.7903|2.5403|4.7403|4.2059|3.1177|3.1752|2.605|1.468|1.704|1.688|1.959|2.42|-0.2323|-1.7263|-1.9947|-1.8786|-1.8673|-1.4693||-1.3883|-1.2233|-1.1783|-1.3743|-1.4843|-1.4653|-1.4683|-1.2893|-1.1643|-1.7893|-2.3133|-1.9346|-1.7746|-1.8356|-1.9806|-2.273|-1.769|-2.015|-2.037|-2.3932|-2.6828|-2.5849|-2.6297|-2.4176|-2.7497|-2.8618|-2.2308|-2.4088|-2.9158|-2.9031|-3.4803|-3.7269|-2.3623|-2.747|-2.7911|-2.9766|-2.4766|-2.5766|-2.5766|-2.3766|-2.1766|-2.8766|-2.7766|-3.3766|-3.524|-3.8378|0.2029|1.0029|0.2029|1.0029|0.6029|0.8029|2.1029|2.1029|2.2029|2.2029|1.0029||2.1029|3.2029|2.0029|1.6029|1.9029|2.5029|3.8029|4.3029|5.0029|2.7029|3.0029|4.0029|4.0366|4.0295|4.4717|4.6006|3.2006|4.3006|2.8006|4.1006|4.4006|3.6006|3.3006|4.2507|3.6047|3.4047|4.0047|4.2047|3.4047|3.4047|2.9047|3.9047|4.3047|4.9047|3.8047|4.6047|3.9047|4.8047|4.4047|3.7047|5.3047|5.2441|4.6935|6.3983||-0.2398|-1.4398|-2.4398|-1.8398|-0.5398|-2.5398|-1.5398|-0.5398|-0.8398||-1.7398|-2.9888|-4.5928|-5.4098|-5.8068|-6.4871|-6.8092
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-3.3977|-3.7477|-1.3977|-1.7177|-1.7377|-3.9077|-2.0977|-3.4077|-5.7377|-4.6877|-5.9177|-4.9077|-1.7177|-2.0477|-2.8077|-3.3077|-5.0377|-4.2777|-5.6677|-3.4977|-3.2377|-3.6577|-5.2177|-5.3806|-5.2869|-5.0937|-5.6945|-6.1194|-5.5487|-5.9487|-6.1287|-6.0987|-7.5326|-5.3926|-6.0926||-6.5526|-7.4126|-8.5901|-7.1383|-6.4283|-8.5983|-7.6125|-7.4425|-7.7475|-7.5925|-10.1786|-10.1358|-7.6358|-8.9858|-9.7458|-6.4558|-7.7358|-6.7258|-8.7158|-9.5259|-10.1102|-7.4202|-6.3302|-6.4002|-5.9402|-7.6402|-7.8202|-9.6002|-10.8902|-7.0902|-8.6602|-7.7002|-9.9502||-10.3002|-5.9702|-8.3202|-7.3802|-6.3702|-11.8502|1.3981|3.2981|7.0781|6.5781|6.8081|6.2281|3.1181|4.1581|2.6281|7.5281|7.1039|7.7939|7.374|7.054|7.594|5.3539|6.1139|8.344||8.7839|10.154|12.0453|7.7453|6.4353|8.6853|3.6253|6.5353|5.4653||8.2653|9.5253|6.8253|9.9253||10.4153|7.5953|10.0453|8.3416|6.7516|9.4416|8.7416|-4.3699|-4.4899|-7.0999|-7.8799|-9.1555|0.4578|2.7778|3.5078|6.3578|7.5178|7.4678|8.106|6.9066|7.5766||8.8648|10.4796|7.9896|8.2896|9.604|8.2614|7.5614|7.6446|7.4846|7.8346|4.3246|5.1046|5.2946|3.4246|3.6946|3.6046|8.0446|8.6468|10.205|7.735|7.385|9.3794|9.3595|9.7525|8.5638|9.087|8.897|10.0301|7.4768|12.1045|9.6643|-2.1179|-3.6579|-3.2379|-2.1679|-1.8879|-1.8379|-5.1779|-5.9379|-6.1879|-4.1779|-6.0779|-7.3379|-8.2679|0.2338|2.6538|4.4638|5.4938|3.6238|5.9638|5.4638|3.6038|4.5338|2.7838|1.5138|2.0238|0.3938||0.1438|0.3538|0.5538|1.2338|2.1338|2.4438|6.8637|8.2154|7.0354|7.1101|7.6801|8.9101|7.1801|10.5501|7.3767|9.4575|7.338|9.37|6.9978|7.3053|5.3261|6.5461|6.9061|7.5996|6.7145|6.6039|7.3843|6.7296|4.7496|5.5296|6.9396|7.6196|8.3429|9.0493|-1.4281|-2.4881|-4.7781|-1.9981|-3.3581|-3.6781|-5.1981|-4.3881|-6.4181|-5.0181||-5.5781|-6.7881|-7.0068|-7.5112|-6.2312|-6.5912|-7.8112|-9.1645|-8.9274||-7.8974|-10.2374|-6.2112|-8.1612|-9.7684|-6.8948|-3.7348
01647|101855|/equities/coupns.com|R2000GROWTH|-0.2413|-0.2913|-0.3313|-0.2413|-0.0713|-0.2513|-0.2713|-0.3213|-0.4713|-0.3166|-0.2666|-0.1066|-0.0366|-0.1266|-0.1266|-0.1666|-0.2966|-0.3526|-0.2826|-0.329|-0.3325|-0.3367|-0.371|-0.3836|-0.3732|-0.3241|-0.3277|-0.3521|-0.3438|-0.3338|-0.353|-0.333|-0.363|-0.303|-0.323||-0.373|-0.4627|-0.3127|-0.3527|-0.3227|-0.4627|-0.5027|-0.4527|-0.5027|-0.5327|-0.5648|-0.5948|-0.5048|-0.5848|-0.4248|-0.5048|-0.6748|-0.6881|-0.7281|-0.6087|-0.5987|-0.6087|-0.2787|-0.5787|-0.6675|-0.6228|-0.8136|0.185|0.055|0.045|0.245|0.275|0.315||0.345|0.365|0.465|0.335|0.435|0.275|0.365|0.545|0.605|0.535|0.605|0.7096|0.517|0.637|0.5378|0.6821|0.5021|0.5993|0.6293|0.528|0.418|0.208|0.258|0.538||0.518|0.6391|0.4091|0.3091|0.2191|0.4391|0.4591|0.5691|0.4745||0.5819|0.2619|0.1319|0.1919||0.2219|0.2819|0.3919|0.2319|0.1219|0.1919|0.2419|0.2619|0.2219|0.2719|0.2719|0.2919|0.2819|0.2419|0.2719|0.3219|0.0819|0.1019|0.1419|0.1619|0.2919||0.2219|0.2519|0.4219|0.1519|0.2119|0.3019|0.5319|0.4219|0.7419|0.6515|0.8323|0.2409|0.3909|0.4251|0.416|0.376|0.505|0.3858|0.3258|0.2958|0.3458|0.3058|0.1858|0.2858|0.3158|0.3658|0.3356|0.2956|0.1556|0.1656|0.1756|0.1356|0.1756|0.2156|0.3056|0.3256|0.3856|0.4254|0.4213|0.4502|0.4202|0.2802|0.2802|0.2602|0.3002|0.3602|0.3902|0.4819|0.5424|0.4804|-0.0105|-0.1605|-0.0605|-0.2105|-0.2605|-0.2505|-0.3705||-0.4295|-0.3928|-0.3981|-0.4484|-0.4327|-0.5221|-0.3655|-0.4555|-0.533|-0.4878|-0.4981|-0.4674|-0.5165|-0.4365|-0.5165|-0.5494|-0.6288|-0.6965|-0.5276|-0.2476|-0.4076|-0.3476|-0.3576|-0.4276|-0.3876|-0.4876|-0.4776|-0.5276|-0.6345|-0.4571|-0.3371|-0.1871|-0.1171|-0.1971|-0.2771|-0.3771|-0.6071|-0.7074|-0.7235|-0.8188|-0.7876|-0.7139|-0.7839|-0.6639||-0.6539|-0.8839|-0.9285|-1.0789|-0.7537|-0.4937|-0.3937|-0.5537|-0.6137||-0.7137|-0.9737|-0.8035|-0.9868|-0.8468|-0.9103|-0.7103
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01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|0.3297|0.3897|0.7297|0.8597|0.9397|0.9997|1.0897|0.9597|0.7397|0.9797|0.8497|0.9497|1.1397|1.0977|1.2585|1.3695|1.173|0.77|-0.6399|-0.4999|-0.4599|-0.5099|-0.6999|-0.6099|-0.4099|-0.6099|-0.6299|-0.5799|-0.5299|-0.5099|-0.5299|-0.4099|-0.6199|-0.7199|-0.8599||-0.9613|-1.0223|-0.8657|-0.5257|-0.6457|-0.7857|-0.8657|-0.9357|-0.9957|-1.2857|-1.341|-1.4234|-1.3976|-1.6176|-1.5738|-1.1638|-1.4538|-1.2634|-1.6234|-1.3011|-0.9611|-0.8211|-1.2611|-1.7921|0.7679|0.8979|0.8079|0.8579|0.8079|0.4579|0.8679|0.7179|0.6979||1.0879|0.9038|1.0538|0.8038|0.8638|0.6638|0.6138|0.7438|0.8938|0.7638|0.8138|0.9031|0.9578|0.9065|0.7883|0.8745|0.8748|0.8266|0.9066|1.0656|0.8508|0.5208|0.5208|0.8008||0.9576|0.8376|0.8446|1.0756|-0.0018|-0.1618|-0.2318|-0.4418|-0.6618||-0.7518|-0.7018|-0.9818|-0.8118||-0.9118|-0.9218|-0.9545|-0.9645|-1.2505|-1.2228|0.1549|0.1449|0.2149|0.7649|0.4449|0.5849|0.8249|0.7849|0.9449|1.0149|1.0449|1.355|0.795|0.855|1.005||1.1625|1.4759|0.9566|1.1366|1.1666|1.2166|1.4278|1.0945|1.2445|1.2454|0.9154|1.0954|0.8154|0.7254|0.3254|0.1754|1.1454|0.8454|1.0066|0.7395|0.7581|0.904|-0.1958|-0.0758|-0.3358|-0.2658|-0.1058|-0.1758|-0.4058|-0.1758|-0.3258|-0.3058|-0.3358|-0.3658|-0.1658|-0.0358|-0.2658|-0.5658|-1.0358|-0.9115|-0.8592|-0.9807|-0.9891|-1.0879|-1.0555|-1.0383|-0.9465|-0.7365|-0.9165|-0.9461|-1.0558|-0.6358|-0.3258|-0.3058|-0.5258|-0.5658|-0.7958||-1.0158|-1.0629|0.1771|0.2871|0.3571|0.4071|0.7871|0.6371|0.3571|0.2571|0.5471|0.6971|0.6771|1.0571|1.0771|1.1071|1.0671|1.3106|1.1375|1.3475|1.6094|1.3099|-0.1976|-0.4176|-0.8676|-0.9417|-0.9317|-0.9217|-1.2117|-1.1882|-1.3605|-1.2837|-1.1223|-1.1323|-1.3423|-1.6081|-1.0018|-1.0781|-1.224|-1.0928|-0.9954|-1.1945|-1.2245|-1.19||-0.7771|-0.9071|-1.2065|-0.9165|-0.7865|-0.7665|-0.9965|-1.0965|-1.2195||-1.0695|-1.2675|-1.1184|-1.2821|-1.2056|-1.2449|-0.7549
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-0.7958|-0.5958|-0.4658|-0.5658|-1.3758|-1.5058|-0.6258|-0.8158|-1.8558|-1.5758|-1.9658|-1.5758|-1.4358|-1.1658|-0.8358|-0.6958|-1.6358|-1.5758|-1.5758|-1.5758|-0.4558|-1.9758|-3.0458|-3.0009|-2.9571|-2.6656|-2.5956|-2.5656|-2.7856|-2.4156|-2.8956|-3.1856|-3.2456|-2.2756|-3.2856||-3.8456|-3.5538|-3.0238|-2.3138|-2.1338|-3.0538|-2.6038|-2.5438|-3.3038|-3.6938|-4.0654|-3.8354|-3.4954|-4.6154|-4.9635|-3.1835|-3.5935|-4.8644|-4.4288|-3.4565|0.4869|0.2869|0.8169|2.1869|3.0769|2.6569|2.6769|2.4969|2.7069|3.3169|4.1769|3.4169|-0.0615||-0.5815|-0.6715|-0.6415|-2.4015|-3.0515|-3.3815|-3.888|-3.318|-3.118|-3.868|-3.528|-2.148|-3.078|-3.078|-4.668|-3.838|-5.2884|3.0397|2.1397|2.4497|2.3597|1.8997|1.5597|2.1497||2.8197|3.0674|2.9516|-0.3853|-1.1253|-1.2853|-1.4953|-1.5753|-1.9353||-2.0953|-1.8553|-3.2953|-4.1549||0.7244|0.1644|1.1044|0.0744|0.7744|1.1844|1.4044|2.2644|2.1344|2.1444|2.2444|1.7344|1.4044|2.4244|1.6044|2.8044|1.7744|2.8044|2.0944|1.6444|2.3444||1.8444|2.6244|2.4144|4.3944|3.4444|3.0144|3.5644|3.6337|4.3337|4.2701|2.7945|3.4845|3.9745|3.3145|3.1945|2.7045|4.9345|3.4245|3.8145|3.9145|-2.0472|-2.3672|-2.9372|-3.4472|-4.4321|-4.1324|-3.25|-3.4|-3.98|-3.17|-3.3995|-3.7195|-3.7795|-4.1782|-3.2982|-3.2882|-2.2382|-4.1082|-3.5982|-2.9882|-1.9082|-3.1582|-4.2482|-3.3882|-3.8582|-4.9074|-4.3713|-3.1613|-4.3313|-4.4092|-4.7477|-5.2445|-3.3468|-3.5668|-4.6468|-4.2072|-4.7397||-5.1046|-4.4246|-5.8773|0.2686|1.0686|2.3486|3.5786|1.8886|1.6586|1.7786|3.3586|5.0986|4.6829|5.9998|-1.5533|-1.2933|-1.8633|-2.7233|-4.1833|-3.5033|-4.2533|-5.4933|-5.352|-6.4444|1.2094|2.8294|4.6894|5.0094|4.3394|5.1394|4.8394|5.7982|5.813|5.047|-0.4954|-1.9654|-3.1154|-1.8554|-2.1554|-3.0054|-2.1154|-1.7054|-3.1754|-2.4554||-4.4454|-5.1554|-4.6965|-4.4065|-3.1465|-3.4365|-4.6865|-5.7265|-6.3344||0.0358|0.6058|2.5658|1.4758|1.5458|2.5558|4.9258
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.057|0.0695|0.0595|0.0606|0.0668|0.0814|0.0816|0.094|0.0766|0.097|0.097|0.105|0.1112|0.0957|0.1008||0.1061|0.1061|0.1242|0.1242|0.1524|0.1227|0.1627|0.1591|0.1662|0.1874|0.1354|0.1754|0.1771|0.1834|0.194|0.194|0.194|0.2328|0.222|0.2444|0.2566|0.2545|0.297|0.33|0.2944|0.3616|0.3416|0.3557|0.3702|0.4408|0.4303|0.4756|0.5246|0.537|0.5939|0.6527|0.6569|0.7538|0.7825|0.8495|0.9677|-1.0572|-0.9686|-1.0686|-1.1515|-1.1322|0.0534|0.0434|0.1834|0.4534|0.5034|0.3534|0.7434|0.7334|0.3834|0.3534|0.1134||0.1034|0.1034|0.4534|0.4234|0.2934|0.3034|0.7034|0.5534|0.4934|0.5734|0.7434|1.0734|1.1434|1.3234|1.3616|1.5754|1.254|1.044|1.2344|1.3244|1.3035|1.2735|1.4939|1.2521|1.1721|1.3732|1.312|0.892|0.472|0.602|0.742|1.012|1.0678|0.9664|0.8849|0.9732|0.8432|0.9732|0.9932|1.0532|1.2032|1.3584|1.0984|1.0437||0.7437|0.6737|0.7637|0.9037|0.9737|1.3891|-0.1338|-0.6938|-0.8238||-0.8938|-0.8838|-0.5638|-1.0138|-1.167|-1.0478|-0.9495
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-0.0841|-0.0934|-0.0846|-0.0736|-0.0938|-0.0833|-0.0945|-0.0865|-0.086|-0.086|-0.0975|-0.0875|-0.0845|-0.0505|-0.0575|-0.0975|-0.1075|-0.1167|-0.1245|-0.1328|-0.1024|-0.1009|-0.1229|-0.1303|-0.1145|-0.1153|-0.0853|-0.0603|-0.1403|-0.1464|-0.1747|-0.1554|-0.1388|-0.1318|-0.1598||-0.1719|-0.19|-0.1725|-0.1843|-0.204|-0.198|-0.1825|-0.1946|-0.224|-0.1881|-0.2013|-0.1994|-0.2367|-0.2608|-0.2806|-0.2673|-0.3109|-0.3274|-0.3477|-0.2071|-0.1161|-0.0514|-0.0074|-0.0848|-0.1194|-0.1284|-0.0664|-0.1608|-0.1372|-0.0385|-0.0052|-0.1809|-0.181||-0.1596|-0.187|-0.1409|-0.1616|-0.1591|-0.1815|-0.2002|-0.2027|-0.172|-0.1568|-0.1564|-0.1349|-0.1459|-0.1464|-0.1653|-0.1384|-0.1504|-0.1664|-0.1636|-0.1575|-0.1581|-0.1954|-0.1654|-0.1554||-0.1516|-0.2514|-0.2864|-0.2764|-0.2754|-0.3245|-0.3158|-0.2942|-0.2971||-0.3564|-0.42|-0.4723|-0.5338||-0.7187|0.234|0.264|0.214|0.274|0.324|0.404|0.404|0.424|0.464|-0.0725|-0.1325|-0.2424|-0.1825|-0.1025|-0.0525|-0.2325|-0.1825|-0.3125|-0.2625|-0.2125||-0.3028|-0.3082|-0.3079|-0.1925|-0.0325|-0.1025|-0.1025|-0.1125|-0.1825|-0.2366|-0.3075|-0.3125|-0.3125|-0.3724|-0.3645|-0.4126|-0.3966|-0.5057|-0.4567|-0.446|-0.4786|-0.4596|-0.5047|-0.3986|-0.2686|-0.2286|-0.1286|-0.1186|-0.2286|-0.2086|-0.2386|-0.1686|-0.3086|-0.2586|-0.2386|-0.2786|-0.3586|-0.4607|-0.4554|-0.449|-0.3286|-0.5286|-0.4924|-0.3824|-0.3743|-0.4421|-0.4632|-0.3932|-0.4558|-0.4292|-0.4952|-0.5153|-0.4553|-0.4953|-0.4553|-0.4953|-0.5793||-0.522|-0.532|-0.4275|-0.5423|-0.5154|-0.5493|-0.4945|-0.4745|-0.5494|-0.5663|-0.607|-0.5667|-0.6463|-0.544|-0.524|-0.524|-0.524|-0.534|-0.664|-0.604|-0.494|-0.554|-0.624|-0.724|-0.7619|-0.6964|-0.7281|-0.8095|-0.9027|-0.9435|-0.9673|-1.0428|-0.8228|-0.9128|-1.0748|-0.9492|-0.9892|-0.9392|-1.0192|-1.1592|-1.2346|-1.3118|-1.2892|-0.8354||-1.0554|-1.0454|-0.9654|-0.7254|-0.3454|-0.2654|-0.4654|-0.4754|-0.5754||-1.0654|-1.1954|-1.2875|-1.1375|-0.5875|-0.3675|-0.0975
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-1.3117|-1.3217|-0.5817|-0.1517|-0.2417|-0.3117|-0.5517|-0.4817|-0.2417|-1.5117|-2.0217|-2.2144|-2.4602|-2.6741|-2.7476|0.2016|0.3016|0.6016|1.1016|1.6016|1.9177|1.4777|1.6277|1.6077|1.9393|1.7693|1.5093|1.7593|2.2047|2.4536|2.1815|-0.0901|-0.3101|-0.1301|-0.1601||-1.4501|-1.7401|-1.2601|-1.0401|-1.2401|-1.7001|-1.7201|-1.7701|-1.8301|-1.6201|-2.2323|-1.8356|-1.6456|-1.8756|-2.0556|-2.134|-2.044|-2.3605|-2.5578|-2.542|-2.49|0.7369|0.9269|1.0869|1.6669|1.7269|1.6169|2.1069|2.0269|3.2266|-1.7927|-1.8827|-2.0127||-1.9124|-2.1793|-1.6655|-2.2055|0.1142|0.4342|0.2442|0.0742|0.9942|1.5142|1.5142|1.9402|2.1177|1.8675|1.7207|1.6872|1.8701|1.8801|1.4501|2.0101|2.3196|1.7059|1.2759|1.7559||1.7059|1.0959|0.9459|0.9459|1.2059|1.9259|2.2087|2.1869|2.1857||2.5732|-0.6482|-1.1282|-1.0982||-1.0682|-1.5182|-1.7115|-1.8115|-2.0239|-1.9577|-1.8541|-2.0398|0.3277|0.1977|0.7777|0.5277|0.4877|0.6877|1.2377|1.4077|1.3777|1.4577|0.9177|0.5277|0.7077||1.1777|0.8977|0.8577|0.9677|0.7977|0.7377|0.8977|0.7077|0.8777|1.0577|0.3977|1.3877|1.9277|1.9277|1.6377|1.7977|2.5277|2.9977|2.8677|2.9177|3.8658|-0.4484|-1.7084|-1.5584|-1.6784|-1.7784|-1.4484|-2.1384|-1.1584|-0.9784|-2.0984|-2.4784|-2.4504|-1.3792|-0.8692|-0.8692|-0.7092|-0.7292|-1.3892|-1.6692|-1.7192|-2.3492|-2.2747|-2.5469|-2.036|-2.255|-2.2636|-2.0124|-2.3327|-2.0326|-2.0326|-2.3692|-1.5192|-1.2792|-1.7292|-1.7692|-2.2992||-2.335|-2.195|-2.3845|-2.7019|-2.701|-2.8633|-2.5633|-2.8733|-3.1454|-2.3054|-3.2254|-2.9621|-3.4136|-2.0336|-2.2136|-2.3036|-2.9736|-3.3636|-3.5536|-2.7936|-3.3136|-3.7036|-4.3845|-4.4472|-4.7564|-5.2254|-3.9454|-5.2154|2.2951|2.9351|3.233|3.4877|-0.1508|-0.8908|-1.7808|-2.0008|-2.8008|-2.5808|-2.0108|-2.5808|-2.4808|-2.0808|-2.4708|-1.4808||-1.8008|-2.6508|-2.6408|-1.1308|-0.3808|-0.4708|-1.8608|-3.2508|-2.5108||-1.8708|-2.8408|-2.6736|-2.7936|-3.4773|-3.0237|-2.8737
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-2.8937|-3.1796|-3.7307|-2.6591|-3.2829|-2.5718|-1.3617|-1.0217|-1.8517|-1.7317|-2.0417|-2.2217|-2.5117|-2.1717|-2.0417|-1.9817|-2.9417|-2.642|-2.442|-2.3644|-2.4175|-2.3975|-2.4775|-3.5934|-2.6293|-2.4217|-2.2917|-2.6017|-2.5536|-2.2136|-1.2336|-1.3436|-1.1336|-0.7536|-1.4836||-1.9836|-2.2736|-2.2236|-1.1236|-1.6336|-1.9136|-1.9336|-2.1036|-2.4336|-3.0236|-2.7636|-2.3636|-3.9336|-4.1936|-3.594|-3.1486|-3.0386|-3.3584|-3.5584|-3.2819|-2.3319|-2.1919|-3.0619|-3.8954|1.0771|0.9671|0.6671|1.0971|1.4571|1.3871|1.3771|1.5271|1.6571||3.3271|2.8171|3.1471|2.5971|2.4171|1.6371|2.0771|2.4071|2.7971|2.4871|2.6871|3.4171|2.973|2.593|1.983|2.843|2.943|4.3417|3.2808|3.7278|3.3842|2.3742|2.6442|2.9727||2.9987|3.0587|3.6927|-0.8597|-1.2497|-1.0597|-1.8497|-2.9797|-2.8897||-1.7797|-1.0597|-2.3397|-1.6496||-1.2197|-2.1697|-1.9397|-3.4997|-3.6172|-3.3372|-4.5439|1.312|1.492|1.192|1.062|1.482|1.542|1.842|2.382|2.702|2.562|3.732|3.062|2.802|2.992||3.122|3.692|4.2772|3.9615|3.6415|2.9515|3.2015|2.3615|3.3215|3.7215|1.1215|2.8715|3.0715|3.5415|2.9347|2.0147|3.4947|2.9796|3.0984|2.9184|2.9938|3.5557|2.2857|2.6357|2.6157|2.6657|3.0057|3.0524|3.1715|3.0915|2.5515|2.5515|2.6615|2.6815|3.8015|-0.1331|-0.3431|-1.7931|-1.4131|-1.1031|-0.7831|-2.7531|-3.6876|-2.7376|-3.1915|-3.5295|-3.2795|-3.1163|-3.5787|-3.5975|-3.6466|-3.7021|-2.3421|-3.0621|-3.5821|-2.9434|-3.0834||-3.8134|-3.4934|-3.1868|-2.9268|-2.2668|-2.5168|-1.8868|-4.3768|1.5478|1.5178|2.2478|2.4278|2.8678|3.3278|2.6391|3.3291|3.7707|3.393|3.0804|3.9004|-0.6258|-0.1358|-0.5158|-1.2958|-0.8658|-1.7958|-1.8858|-2.0758|-2.5158|-0.9258|-0.5158|-0.4458|-0.5758|-1.0758|-2.0958|-2.7558|-3.4587|-3.1244|-3.6238|-3.5631|-3.1973|-3.2148|-3.8648|-2.8748||-3.4748|-3.7992|-4.0641|-4.393|-4.1277|-3.6577|-3.6077|-4.5819|-3.7856||-3.7156|-3.9951|-3.6466|-3.7266|-4.2593|-3.2893|-2.2593
01655|16389|/equities/impax-laboratorie|R2000GROWTH|0.3795|0.3795|0.4095|0.3795|0.4195|0.4609|0.5494|0.4654|0.4327|0.4298|0.3298|0.2898|0.1898|0.2698|0.4298|0.4099|0.3299|0.3599|0.3499|0.3499|0.4438|0.4137|0.4505|0.3609|0.4009|0.2809|0.2809|0.3909|0.2909|0.4426|-0.2344|-0.2044|-0.2644|-0.1944|-0.2044||-0.1944|-0.2544|-0.2344|-0.1444|-0.2044|-0.2344|-0.2844|-0.3244|-0.3555|-0.3283|-0.407|-0.3531|-0.2131|-0.3131|-0.3131|-0.3931|-0.4784|-0.4357|-0.4013|-0.4604|-0.4266|-0.4507|-0.4775|-0.523|-0.4254|-0.3554|-0.3485|-0.4383|-0.4036|-0.388|-0.3867|-0.4688|0.0529||0.1629|0.1129|0.2429|0.2029|0.1429|0.0229|0.0629|0.4329|0.512|0.3895|0.3945|0.3545|0.3729|-0.0971|-0.2071|-0.1571|-0.1571|-0.1471|-0.1771|-0.1671|-0.1871|-0.2271|-0.1271|-0.0871||-0.0771|-0.0671|-0.0971|-0.1071|-0.0971|-0.0871|-0.1071|-0.1271|-0.1871||-0.3071|-0.3465|-0.4083|-0.4398||-0.3236|-0.3436|-0.3136|-0.4236|-0.4421|0.0565|0.0965|0.1565|0.3165|0.2665|0.1265|0.1665|0.1465|0.2365|0.1965|0.2565|0.3965|0.429|0.479|0.3984|0.3712||0.4211|0.3941|0.2941|0.2741|0.2241|0.2641|0.3341|0.4041|0.4941|0.4141|0.2841|0.3641|0.3841|0.1541|0.1141|0.1441|0.3641|0.2341|0.3741|-0.1094|-0.0294|-0.0994|-0.1694|-0.2194|-0.1794|-0.1494|-0.2194|-0.2794|-0.3794|-0.3638|-0.3632|-0.3332|-0.4069|-0.3069|-0.2169|-0.2069|-0.2069|-0.3569|-0.4363|-0.3663|-0.3963|-0.4415|-0.3215|-0.3815|-0.4439|-0.5394|-0.3651|-0.3851|-0.3151|-0.3051|-0.4051|-0.4451|-0.5295|-0.4599|-0.4199|-0.4399|-0.5199||-0.596|-0.4651|-0.6501|-0.5565|-0.5632|-0.5474|-0.5877|-0.5797|-0.7074|-0.7041|-0.6679|-0.5779|-0.8563|-0.5711|-0.3811|-0.4111|-0.6511|-0.5494|-0.5994|-0.6271|-0.6609|0.2753|0.4353|0.5239|-0.0565|-0.0565|-0.0065|-0.0365|-0.2065|-0.2665|-0.4365|-0.2465|-0.2965|-0.3165|-0.4365|-0.4665|-0.4465|-0.4265|-0.4265|-0.2865|-0.2965|-0.3065|-0.3765|-0.2765||-0.2365|-0.4165|-0.2765|-0.2765|-0.1965|-0.3965|-0.3165|-0.5065|-0.5365||-0.4065|-0.5865|-0.2365|-0.5265|-0.5765|-0.5077|-0.6067
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-0.7217|-1.0217|-1.0417|-1.0274|-1.0674|-1.2577|-1.1153|-0.9653|-1.3653|-1.1664|-1.4368|-1.3287|-1.5046|-1.3746|-1.4684|-1.4946|-2.1785|-0.39|-0.56|-0.33|-0.44|-0.94|-1.13|-0.96|-0.64|-0.53|-0.45|-0.35|-0.53|-0.56|-0.78|-0.54|-0.54|-0.23|-0.28||-0.56|-0.57|-0.44|-0.45|-0.19|-0.61|-0.65|-1.05|-1.25|-1.37|-1.5689|-1.6671|-1.4068|-1.6868|-1.8716|-1.607|-1.9339|-1.9995|-1.6036|-1.7277|-1.2477|-0.6377|-0.6177|-0.9177|-0.8077|-1.0177|-1.0977|-0.6277|-1.1477|-1.2777|-1.4277|-1.4877|-1.7101||-1.7201|-1.9623|-1.9569|-1.8619|-2.2194|-2.0998|-2.6126|1.329|1.4696|1.5896|1.612|1.573|1.4037|1.343|1.1461|1.1561|1.2886|1.2886|1.4386|1.3829|1.3546|1.0846|1.1946|1.4672||1.8062|1.6666|1.4579|-0.351|-0.791|-0.931|-0.941|-0.641|-1.261||-1.091|-1.17|-1.4444|-1.3077||-1.4283|-1.2886|-1.441|-1.441|-1.5989|-1.5738|-1.5495|-1.5716|-1.3516|-0.9116|-1.1816|-1.3032|-1.6456|0.4553|0.6253|0.5953|0.5053|0.6053|0.4953|0.4653|1.0253||0.7953|0.6353|0.8053|0.8053|0.8653|1.2353|1.5153|1.4781|1.619|1.7311|1.3441|1.3241|1.6541|1.1941|1.2041|1.5741|1.8341|2.1251|2.0068|2.5319|-0.5003|-0.7703|-1.0903|-1.1203|-1.2903|-1.1503|-1.1503|-1.3203|-1.7503|-1.5515|-1.3415|-1.5699|-1.5299|-1.5578|-0.8278|-0.7978|-0.6778|-1.3778|-1.6595|-1.4695|-1.4836|-1.7333|-1.8433|-1.7273|-1.8415|-1.891|-1.6889|-1.5056|-2.0036|-1.287|-1.287|-1.627|-1.037|-1.107|-1.237|-0.697|-1.427||-1.6061|-1.3961|-1.4394|-1.1594|-1.6294|-1.602|-1.042|-1.302|-1.762|-1.8347|0.2515|0.9915|1.1915|1.4815|1.7815|1.8022|1.723|1.9326|1.7445|2.1445|1.9945|2.0745|2.37|2.2129|2.2229|2.7129|3.4487|1.5118|0.8318|1.3118|1.3618|1.6011|1.7974|1.7133|1.1533|1.6633|1.6745|1.9384|1.9584|1.9032|2.0322|1.7284|1.8684|2.0831||1.5831|0.7831|0.9231|0.8331|0.7731|1.9531|1.3031|1.2331|0.9031||0.7531|0.2431|1.0131|0.7531|0.6131|1.3331|1.6031
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-0.8196|-0.4796|-0.2696|-0.4296|-0.9496|-1.3296|-1.0296|-1.1696|-1.7496|-1.7896|-2.3696|-2.6096|-2.3996|-2.8896|-3.2227|-2.8527|-3.4927|-3.0043|-3.4843|-2.6944|-2.4344|-3.1544|-3.0444|-3.5744|-3.7154|-3.4369|-3.6021|-3.9962|-4.1872|-4.1733|-3.6033|-3.0033|-4.3433|-4.642|-4.442||-4.912|-5.4612|-5.3208|-4.7208|-4.9008|-7.6741|-3.6718|-4.4787|-2.6787|-2.3887|-2.6587|-2.3887|-1.8787|-3.4187|-3.8787|0.7734|0.2534|0.4234|0.1734|0.6234|1.9234|2.5434|2.3634|2.3734|2.6734|2.5234|2.7434|1.9634|1.9934|2.4934|2.8334|2.8034|3.4734||4.1734|3.4434|3.8934|3.1634|3.1534|2.3634|1.9534|4.2334|4.2414|3.5714|4.1343|-0.5002|-1.0902|-1.9302|-3.3102|-3.3302|-3.0002|-3.0502|-3.2802|-3.1502|-2.9902|-3.2202|-3.4102|-3.3202||-2.1502|-2.8102|-3.4402|-3.9602|-4.2002|-4.3002|-3.9803|-2.0003|-1.8503||-3.3003|-2.6003|-3.2203|-3.1303||-2.6403|-3.0103|-2.2003|-2.8703|-3.4003|-4.1803|-4.832|-5.0745|-4.5884|-4.9884|0.0996|2.1796|1.1796|1.7396|2.8296|3.4696|4.8896|4.6862|4.0262|4.5062|5.0662||4.9041|4.5341|4.1741|4.9241|3.4341|2.4241|2.0841|1.4441|1.3241|3.0241|0.2741|0.0641|0.9041|1.9241|3.5941|2.8341|3.8841|4.0767|4.848|3.5738|3.2538|3.8538|4.4348|4.3225|3.2025|3.6825|4.1525|-0.0503|-1.5003|-0.6503|-0.8903|-1.4203|-1.7303|-2.7203|-1.4003|-0.6703|-0.7003|-1.8103|-3.1603|-2.9703|-3.5303|-5.2403|-5.1228|-4.5228|-4.631|-3.4229|-3.8329|-2.1129|-1.2029|-1.1629|-1.1929|-2.0329|-1.2029|-1.8929|-3.0529|-2.4429|-3.5229||-3.2029|-3.5629|-3.6545|-4.1045|-3.6845|-4.5495|0.2658|0.4358|0.8058|1.7558|3.0758|3.4858|2.8458|3.2058|3.8958|3.9687|4.0065|4.1948|3.4548|4.4648|3.9248|4.0348|3.9348|3.1748|3.7348|3.9148|4.9043|4.6586|4.1526|4.3726|4.2693|4.9293|5.3031|5.5309|4.5043|5.4092|5.3457|4.6157|4.4657|5.5657|5.8757|6.9019|6.3154|6.4159||6.0559|8.538|1.7318|2.5118|4.3518|4.9734|-0.4533|-1.8933|-2.3933||-2.5533|-2.6233|-2.5533|-3.5833|-4.807|-2.4955|-2.1755
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-2.3452|-2.6652|-1.8852|-1.4952|-1.1152|-1.4452|-0.9152|-0.8952|-1.6652|-0.9852|-1.7752|-1.7652|-1.6752|-2.1852|-1.6452|-1.9052|-3.3952|-2.757|-2.477|-1.857|-2.107|-2.737|-3.497|-3.9503|-2.9432|-3.2632|-2.93|-2.09|-1.96|-1.73|-2.08|-1.77|-2.25|-1.8|-2.11||-2.62|-2.73|-2.43|-1.4|-1.23|-2|-2.24|-2.94|-3.6|-3.71|-4.568|-4.458|-3.138|-3.858|-4.558|-3.868|-4.668|-2.7315|-4.0515|-4.4662|0.6333|1.8433|1.6033|2.5833|4.1033|3.9913|3.8813|4.1176|4.2468|4.3642|3.6742|3.5942|2.8842||4.5442|4.0308|4.6518|-2.8024|-2.5724|-3.5824|-4.6633|0.9166|2.0366|1.5566|2.5266|3.7366|3.4423|3.5681|2.9043|3.432|3.5106|3.2506|3.3506|4.0749|3.2849|1.9649|2.5549|2.8649||3.2849|2.8249|3.2349|4.0775|3.4475|4.327|4.0997|4.0414|2.3614||2.1514|2.4614|1.1614|2.1814||2.1114|1.3214|2.7114|1.6314|0.9814|1.8614|1.7414|3.1014|3.6514|3.5048|3.1048|2.6848|2.5348|2.5248|3.4348|4.4448|4.2209|4.7665|3.4765|2.8865|4.0565||4.3002|4.1807|2.6507|3.4207|2.9107|3.7707|4.2907|4.8524|4.9205|-0.9687|-4.1587|-3.8387|-3.8487|-4.4487|-5.0887|-7.1286|3.4929|3.6871|4.0003|-0.2883|-0.2783|-0.4683|-1.4683|-1.3883|-2.2283|-1.5683|-0.5483|-1.4483|-3.0283|-3.6683|-4.1183|-4.5587|-4.6121|-4.9362|-3.2462|-2.5762|-1.7162|-3.2362|-5.3162|-4.9962|-4.7646|-6.1482|-5.3769|-5.0457|-4.8652|-6.0636|-4.9008|-3.7508|-4.8508|-5.2893|-5.547|-4.9634|-2.3234|-2.2134|-3.1834|-3.7734|-5.8507||-3.9835|-3.4635|-4.0056|-3.9926|-3.9643|0.014|2.104|0.904|1.204|0.784|2.654|3.034|2.684|4.544|4.5039|5.9846|2.8662|3.6562|3.4423|3.4223|4.0454|3.7321|3.5421|2.6521|3.5321|3.7521|3.6821|3.8221|2.1621|4.2621|3.7228|4.4007|4.0407|5.0095|-2.2066|-2.4766|-3.6466|-3.7459|-3.929|-4.069|-3.979|-3.499|-4.919|-4.699||-5.4608|-4.705|-4.7217|-4.537|-3.967|-2.757|-5.217|-5.1433|-5.6867||-5.8767|-7.4358|-5.0817|-5.2532|-5.3816|-5.7673|3.0624
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-2.3297|-2.6997|-2.0497|-1.1097|-1.3597|-1.6897|-0.9397|-1.4297|-2.4197|-2.3697|-2.6397|-2.9597|-2.4497|-3.3697|-3.5254|-3.0302|-2.2898|-2.6698|-3.3498|-2.4391|-2.1091|-2.8191|-2.9491|-2.7046|-3.0076|-2.9695|-2.8495|-2.926|-2.7475|-2.2075|-2.5575|-0.9575|-2.0975|-1.7175|-1.7375||-1.4175|-1.6375|-1.5975|-1.0475|-0.7575|-1.8975|-2.0175|-2.5075|-2.5975|-2.3875|-3.5375|-3.7675|-2.5475|-2.7075|-3.5675|-2.2875|-2.7975|-2.5575|-2.9975|-4.0017|-3.288|-2.9956|-3.6228|-2.7693|-1.5393|-1.7493|-2.3993|-2.9493|-3.3119|-2.9719|0.4842|0.2542|0.3342||1.4942|1.1742|1.6242|1.7542|2.2742|1.8742|1.2542|2.1242|2.3042|2.6842|2.9842|2.5842|3.0011|3.3865|-0.8011|-0.1311|-0.4711|-0.5911|-0.3511|-0.2011|-0.5111|-1.3111|-1.3911|-0.4511||-0.7711|-0.0511|-1.2511|-2.5511|-2.7893|-2.787|-3.8772|-2.5741|-2.3541||-2.3741|-2.2241|-2.8041|-1.9941||-2.3141|-2.9641|-3.0077|-3.4677|-3.3205|-3.7911|0.9234|2.3234|2.8434|1.7634|1.1134|1.2634|0.9234|0.7234|1.0434|3.2034|2.7534|2.8434|2.1434|1.6434|2.3534||2.2934|3.2034|3.1234|3.2434|3.3131|2.5931|3.4231|2.8631|3.7131|4.4471|1.0071|2.5171|3.2171|2.8971|1.5871|2.4671|2.9271|3.0372|3.4508|2.8942|2.9802|3.3552|-0.3751|-0.8151|-2.2651|-2.2551|-1.2251|-1.5151|-2.3551|-1.2851|-2.5851|-2.2051|-3.1151|-3.4036|-3.5418|-2.9305|-2.7905|-3.7705|-3.4805|-3.9705|-2.9578|-3.9314|-3.6763|-3.2486|-4.1068|-3.6545|-3.6642|-2.5642|-2.8742|-3.6092|-3.1092|-3.7858|-2.7048|-2.9348|-3.2393|-2.9153|-3.5071||-2.5271|-2.6771|-3.5556|-3.6209|-3.3321|-3.9808|-2.2508|-2.9208|-3.2206|-3.4901|-3.089|-3.3551|-2.9051|-2.6151|-2.4851|-1.5251|-2.5951|-2.7551|-3.7551|1.4239|0.9739|1.6539|2.0839|2.1739|3.3939|3.0539|3.8233|3.6525|3.3678|3.8117|3.7761|3.8451|3.3351|3.7718|3.5273|3.5673|2.2873|3.3373|3.7073|4.002|4.042|3.482|3.632|4.972||4.4867|3.4967|3.2067|3.4167|3.6567|5.0742|-0.5604|-2.2504|-2.8204||-3.3804|-3.9904|-2.6904|-3.7904|-4.7882|-3.8608|-4.302
01660|1172577|/equities/agiliti|R2000GROWTH|-0.8361|-0.8461|-0.8661|-1.1361|-1.1561|-1.5161|-1.9461|-2.1261|-2.1361|-2.1761|-2.0861|-1.6561|-1.9861|-1.4461|-1.2961|-1.7261|-2.5061|-2.0304|-2.3804|0.2012|0.4912|1.0512|0.5212|1.1412|2.0412|2.413|2.2575|-0.1092|-0.8692|-0.9192|-1.0692|-0.6292|-0.6892|-0.5992|-0.3992||-0.7092|-1.1392|-0.9892|-1.1792|-1.0992|-1.1792|-1.2292|-1.6692|-0.8392|-1.1692|-1.2792|-1.3192|-1.4192|-2.0092|-2.5592|-2.301|-2.561|-2.5391|-2.5891|-3.0174|-2.9848|-2.7835|-2.4039|0.6593|1.3593|1.4893|1.3493|1.7893|2.1993|1.6193|2.4093|1.8862|1.2762||1.3962|1.3562|2.0762|1.7862|1.6362|1.6462|1.7462|2.1062|2.4815|2.4047|2.6633|2.3533|2.8317|2.4589|2.6493|2.8895|3.2655|-0.1763|-0.7763|-0.1263|-0.4863|-0.8463|-1.2863|-0.6163||-1.1363|-1.9963|-2.1663|-1.8663|-2.8263|-2.8371|-2.3113|-1.2113|-1.6513||-2.2413|-2.2313|-3.1213|-3.1714||-2.4662|-2.7862|-2.4862|-2.6062|-2.9654|-2.5554|-3.0516|-2.7015|-2.7015|-2.8515|-3.225|-3.7906|0.1107|0.9507|2.5107|2.673|-0.421|-0.741|-1.881|-2.011|-2.251||-2.381|-2.6336|-2.6836|-2.9559|-3.2448|-3.1348|-2.3048|-2.9048|-2.9948|-2.8649|-3.6149|0.0101|1.6101|1.4801|0.5201|1.1401|0.9901|1.2301|1.6601|1.6201|2.0301|2.2312|2.0504|1.9504|1.9204|1.7604|2.0004|2.4263|-0.5408|-0.4608|-1.4308|-1.3108|-0.9808|-1.3008|-0.8208|-0.6608|-0.4008|-1.2308|-2.7508|-2.0653|-1.7537|-2.2252|-2.0487|-1.9784|0.292|0.472|0.622|1.102|1.022|1.122|0.852|1.682|2.452|2.3939|-0.5058|-0.5558|-1.5258||-1.7858|-1.8381|-2.0235|-1.8795|-2.1095|-2.4367|-2.1847|-2.3016|-2.7489|-1.8989|-2.0089|-1.2289|-1.3589|-1.4289|-0.9889|-2.4189|-3.0155|-3.5105|-2.7133|-2.5195|-2.1795|0.1967|0.6267|1.5767|1.9767|2.1367|2.4963|2.5373|2.5556|2.212|2.542|2.8582|2.4782|2.4682|2.1782|1.8582|1.1882|1.6882|1.3982|2.1382|2.7582|2.1982|1.8882|3.4382||2.9682|1.8982|3.4682|2.7882|3.3908|2.8353|3.0546|-1.1079|-0.3179||-0.7879|-1.8279|-1.6179|-2.1679|-1.9579|-2.0479|-2.1579
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-0.1343|-0.2343|-0.1643|-0.0943|-0.0643|-0.3743|-0.2793|-0.3243|-0.3743|-0.4243|-0.3875|-0.4995|-0.5|-0.4308|-0.406|-0.446|-0.486|-0.514|-0.524|-0.5897|-0.5657|-0.5357|-0.5996|-0.688|-0.7533|0.1921|0.2921|0.3321|0.5821|0.6521|-0.3361|-0.2261|-0.1161|-0.2861|-0.2361||-0.3561|-0.4661|-0.5298|-0.5393|-0.4193|-0.5493|-0.5093|-0.5593|-0.4793|-0.5493|-0.5593|-0.6543|-0.4343|-0.5593|-0.6256|-0.5271|-0.5118|-0.5443|-0.5943|-0.7042|-0.4916|-0.4516|-0.6216|-0.4816|-0.4216|-0.5316|-0.6286|-0.649|-0.7144|-0.7819|-0.6577|-0.6877|-0.6356||0.1409|0.2209|0.3809|0.2309|0.2909|0.2109|0.1609|0.3509|0.3409|0.3209|0.5309|0.6409|-0.0007|-0.2907|-0.3407|-0.2307|-0.3607|-0.4207|-0.3707|-0.3607|-0.4407|-0.4907|-0.4307|-0.2907||-0.4707|-0.6007|-0.6707|-0.7999|-0.799|-0.779|-0.719|-0.519|-0.559||-0.519|-0.569|-0.869|-0.9191||-1.0581|-1.024|-1.0632|-1.1432|-1.2179|-1.2222|-1.2463|-1.3425|-1.2625|-1.0325|-1.3125|-1.5742|-1.2135|-1.3045|-1.4111|0.3689|0.4589|0.3989|0.0589|0.0589|0.2789||0.3289|0.1489|0.2689|0.2389|0.4689|0.6089|1.3789|1.2596|1.1596|1.6586|0.0986|0.5886|0.5486|0.3686|0.2486|0.5486|0.8986|1.0501|1.1896|0.9496|1.0407|-0.0988|-0.3288|-0.4188|-0.4588|-0.8288|-0.4388|-0.5488|-1.0688|-0.9088|-0.9865|-0.9905|-0.9754|-0.7354|-0.7054|-0.5154|-0.3554|-1.0654|-1.2357|-1.0866|-1.0149|-1.2449|-1.4877|0.2079|0.2979|0.5479|0.5079|0.7279|0.5579|0.6679|0.9179|1.0279|1.5479|-0.0616|-0.4316|-0.6216|-0.7516||-0.5616|-0.7816|-1.0643|-0.9931|-1.0238|-1.1653|-1.0141|-1.0478|-1.0145|-1.1155|-1.0381|-1.1648|-1.2192|-1.2319|-1.3118|-1.3718|-1.3587|-1.3687|-0.2887|-0.1287|-0.1587|-0.1887|-0.0787|-0.3987|-0.2487|-0.4287|-0.5787|-0.8987|-1.1587|-0.8787|-0.8487|-0.3787|-0.3187|-0.4187|-1.1487|-1.1787|-1.4486|-1.0879|-1.2818|-1.2518|-0.8518|-0.6818|-1.0118|-0.7818||-0.8318|-0.8018|-0.7518|-0.6118|-0.7118|-0.7718|-1.1218|-1.6318|-1.5118||-1.4918|-1.9018|-1.4906|-1.6206|-2.1834|-1.6172|-1.7218
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-1.971|-2.621|-2.5139|-2.2387|-1.9487|-1.6487|-2.2287|-2.8287|-2.9986|-3.1912|-3.3837|-2.5037|-2.2137|-1.5737|-0.9537|-0.2237|-1.5137|-1.1137|-1.8037|-0.8937|-0.7737|-1.3637|-1.3937|-1.7837|-1.3537|-1.2537|-1.0537|-1.0137|-0.9837|-0.7137|-0.2837|-0.7037|-0.9337|-1.1837|-1.3737||-1.6737|-1.9737|-1.4037|-1.2037|-0.7737|-0.8037|-0.8537|-1.4037|-1.2537|-1.6337|-1.6737|-2.0237|-1.9337|-3.1737|-3.5146|-2.8002|0.1239|0.2439|0.0539|0.4239|2.0039|0.8839|1.5539|1.1839|1.5639|2.0939|2.166|2.1119|2.0827|1.9548|2.0048|2.0048|1.9248||2.1748|1.9948|2.9558|2.3073|1.8073|1.2273|0.2873|0.4173|1.0973|1.0373|1.4373|1.2873|0.9473|0.4273|0.4373|0.9573|1.3673|1.4773|1.3873|1.6073|1.7173|1.9342|2.248|2.0632||1.6432|1.1032|1.1732|0.8532|0.9432|0.9032|0.9632|0.6932|1.9932||2.4632|2.1391|2.2807|-0.1552||-0.6652|-0.7152|-0.7752|-1.5352|-2.0052|-1.7552|-1.6052|-1.6552|-1.6052|-2.0152|-2.0552|-2.2687|-2.1487|-2.4997|-2.5709|-1.5909|-1.6609|-2.0109|-2.4309|-2.4109|-2.7009||-2.3709|-3.0809|-3.3754|-3.4987|-3.6587|-4.0162|-3.6362|-4.5162|-4.5747|-5.1752|-5.8358|-2.6296|-2.6496|-2.7796|0.3278|1.0678|2.1678|2.7043|2.2943|2.3243|2.0543|2.1943|3.1618|2.8096|1.8496|2.2296|2.3904|2.4706|-0.8538|-0.1138|-0.7238|-1.0438|-0.7338|-0.7838|-0.4938|-0.2638|-0.3938|-0.7838|-1.6238|-1.2038|-0.9338|-1.6638|-2.1838|-1.1138|-0.6938|-0.2538|-0.8338|-1.0438|-0.8338|-1.1538|-1.1438|-1.0638|-0.8138|-1.1138|-1.7138|-1.9038|-1.9038||-2.2138|-2.1338|-2.8161|0.1699|0.6799|1.0999|1.7799|1.5899|1.5799|2.2299|2.4399|2.9799|2.7178|2.3678|2.2678|1.8978|1.6778|2.7578|2.4778|3.4078|2.8113|2.2113|2.8213|2.7613|2.6468|2.2468|2.8608|2.9593|2.4808|2.3908|2.7227|2.882|2.6182|2.9334|2.2734|1.8534|1.7934|2.3634|2.4634|2.4434|2.9334|2.9534|3.379|3.2113||3.0513|-0.3157|-0.6357|-0.4657|-0.2757|-0.6157|-1.5757|-1.2957|-0.8657||-1.1757|-1.8557|-1.0257|-1.3957|-1.7257|-2.2069|-1.7469
01663|20483|/equities/circor-international-inc|R2000GROWTH|2.3251|1.5351|1.3551|1.7651|3.0051|2.3951|2.2551|1.8351|1.4251|2.8551|3.4116|3.5673|-2.0503|-2.1003|-2.0003|-1.6603|-2.6403|-1.9903|-1.6803|-1.4403|-1.0703|-0.7803|-2.3603|-2.9081|-2.7779|-2.7966|0.0933|0.4533|0.6633|1.4933|0.8033|1.5633|2.0533|2.0933|1.8533||1.6233|2.2033|3.0133|3.7533|3.5509|3.6232|3.7919|4.4515|4.6306|4.7126|4.3426|3.7526|4.5326|4.5439|4.8539|6.3339|-1.682|-2.802|-3.862|-3.8016|1.4013|2.0613|1.8113|1.9513|3.1213|2.6613|2.5913|2.9013|3.1382|3.1064|4.116|2.122|1.552||2.312|2.372|2.792|2.782|2.692|2.402|2.392|2.702|2.992|2.242|3.212|3.082|3.022|3.9972|-0.9911|-0.6511|-1.3711|-1.0711|-0.8311|-0.7211|-1.8411|-1.3911|-1.0111|-0.6011||-0.2911|-0.6211|-1.1311|-0.9811|-1.9111|-2.4311|-3.0711|-2.8041|-3.0841||-2.7341|-1.9541|-2.9241|-2.1141||-2.9341|-3.5201|0.4974|0.1274|0.0074|0.0574|0.9974|2.5274|2.9174|2.4874|1.8974|3.0274|2.5174|2.5974|3.0374|3.2774|3.5774|4.3893|2.5293|1.6293|2.0793||1.8193|1.6293|1.2893|2.0193|2.2793|2.6393|3.6793|3.0158|2.6409|2.785|1.407|2.177|2.257|2.037|1.577|1.587|2.727|3.0361|3.0951|2.4971|2.7113|2.9311|2.3814|2.0514|1.2314|1.4614|1.7314|1.4614|0.4014|1.1814|0.4214|1.4114|1.4614|1.6414|3.0914|3.8721|3.9362|4.0705|3.7767|-1.7835|-1.9535|-2.6735|-3.0036|-2.5873|-2.9038|-1.7004|-1.6004|-1.0004|-1.1304|-0.6904|-1.0804|-1.2904|-0.1604|-0.4804|-1.1704|-1.0304|-2.0104||-2.4358|-2.4959|-2.5626|-2.5376|-2.8268|-3.0063|-2.0363|-2.3163|-2.7363|-3.4853|1.3177|2.6177|2.4529|2.3994|2.4974|2.5954|2.861|2.238|1.618|1.818|2.018|2.078|2.488|2.1478|2.8915|2.4991|2.7496|-0.0117|-1.6717|-1.4117|-1.6717|-1.1317|-1.2917|-1.2617|-1.8317|-2.2617|-2.6717|-2.7517|-3.5107|-3.4075|-2.4334|-2.4034|-2.7934|-1.6034||-1.7834|-1.5334|-2.7334|-3.3635|-3.2336|-3.3159|-3.1659|-2.7459|-3.0259||-3.2141|-3.5564|-2.9416|-3.2179|-3.3093|-3.1589|-1.6089
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-3.2653|-3.6453|-4.0053|-4.4734|-4.7082|-5.9402|-4.6143|-4.5507|-5.1274|-4.3998|-5.4398|-6.8987|1.6921|3.2821|3.8621|5.2046|5.2958|2.8058|2.6358|1.8558|2.2658|2.3458|1.9658|1.5158|3.1058|3.5542|3.0277|2.5477|2.3077|1.7777|1.5177|1.9977|3.0277|2.9777|2.2977||1.4277|0.8777|2.4277|3.2877|3.2577|1.8577|1.6577|1.4977|0.9577|1.7777|2.4477|1.8577|2.5577|2.1977|1.8177|2.2277|1.1277|1.9077|2.8677|2.6177|2.6277|3.0177|3.7477|3.9977|4.5077|5.7505|5.8213|1.4413|2.0113|2.2913|3.0913|2.5213|2.0313||3.8013|3.8348|4.2958|3.5258|3.5958|2.3458|3.6358|3.4239|4.2294|4.5294|4.1338|4.5342|3.6541|2.6641|2.5941|2.5741|1.7141|1.9141|1.4341|1.5741|1.3641|1.5641|1.4841|3.9941||3.849|4.8844|-1.5369|-2.0369|-2.1269|-2.4469|-2.8269|-2.0169|-2.9969||-3.3169|-3.1169|-3.9149|-3.3498||-3.2098|-3.0998|-2.8797|-3.9697|-4.0669|-4.2749|0.3896|0.8896|2.5596|2.6796|3.0596|4.1463|4.0581|3.303|3.143|3.653|3.133|2.223|1.253|0.963|0.863||1.373|1.333|1.533|2.123|3.813|4.123|4.983|4.2136|4.4636|2.0636|0.3836|0.4536|0.6036|1.3236|0.6636|1.6236|4.6436|-0.7095|-0.8596|-2.1595|-2.0795|-1.6995|-2.9395|-3.9395|-5.2739|-4.4943|-4.0143|-2.2143|-2.6343|-2.1043|-2.5943|-3.5343|-3.9043|-4.485|-3.135|-3.045|-2.735|-3.665|-4.745|-4.2868|-3.0868|-3.4168|-4.0968|-4.5068|-5.0103|-3.9736|-2.8936|-2.0836|-3.0636|-1.9936|-1.3736|-2.4436|-0.7536|-0.7736|-1.5236|-1.9836|-3.8036||-3.8812|-3.3612|-4.7208|-4.5676|0.2968|0.1268|1.9168|0.7368|1.3868|1.8368|2.0568|3.2268|3.9568|4.2268|4.3526|4.9568|4.5947|4.0529|2.4629|3.4829|3.9729|4.1929|3.741|2.281|3.921|4.5877|4.3242|3.7678|2.9478|3.6678|4.3131|3.8931|3.2431|3.7231|3.6733|4.8804|4.4191|4.3751|3.7051|3.8952|4.3041|4.9767|-0.5893|-1.2793||-1.8193|-1.9393|-2.1093|-2.2193|-1.3293|-2.5793|-3.0193|-4.2493|-3.9257||-4.3457|-5.4941|1.8195|1.9795|1.1495|2.7795|4.1095
01665|1172768|/equities/privia-health-group|R2000GROWTH|-3.1934|-3.3188|-3.1604|-3.2784|-2.5484|-3.4084|-3.5284|0.1118|0.2018|1.0018|1.0718|1.6818|2.4218|3.7218|4.6018|4.4446|-1.2538|-1.5838|-1.4138|-0.7038|-1.0538|-1.5938|-2.4438|-2.5838|-2.3038|-2.4538|-3.0938|-2.8838|-2.8138|-3.3238|-4.398|1.3455|1.5155|2.6555|2.5355||2.1655|2.3655|2.6755|2.3755|2.2055|2.0455|2.3555|2.0655|2.6055|2.3155|1.2655|0.9455|1.6355|1.6255|1.6755|1.9355|1.0255|0.6755|0.6755|0.4055|2.3155|2.9355|3.0155|2.9993|3.5066|2.9066|3.0366|3.0019|2.0719|1.9319|2.8019|2.8819|3.0236||3.3559|3.2979|3.0079|3.4086|3.0104|2.6304|2.1504|2.2004|1.4304|1.4304|1.5704|3.3104|3.8812|3.6535|3.5291|2.8091|2.3991|2.6091|2.0691|2.7891|2.3091|2.4691|3.0191|4.0016||3.3939|4.1844|4.0104|-0.7736|-2.1536|-2.5736|-3.0836|-3.5206|-2.7697||-2.3497|-2.8878|-2.8178|-2.7542||-3.0195|-2.7265|-2.6265|-3.1865|-3.1665|-2.6365|-2.2265|-1.2165|-0.9465|-2.3565|-3.4365|-3.3165|-3.8665|-3.8914|-3.2314|-2.8314|-2.5814|-2.8214|-4.4614|-4.4437|-4.2237||-5.0119|-5.0319|-5.4738|-5.2726|-5.6779|-7.0632|-4.704|-4.274|-4.924|-3.234|-6.274|-4.6197|-4.9657|-5.5289|-5.3974|-4.4496|-3.8696|-3.0796|-3.8196|-3.6796|-3.0896|-3.8596|-4.3396|-4.7534|-5.1039|-5.3677|-5.0796|-5.3796|-5.7396|-3.9896|-4.0896|-3.6596|-4.9396|-5.2829|-4.437|-3.747|-4.177|-5.047|-6.1145|-5.9945|-4.7945|-6.0445|-6.8766|-6.4587|-7.5019|0.9466|1.0966|1.7266|3.8166|5.9566|6.4666|4.9466|6.1366|5.2066|6.1366|4.4466|2.4266||3.9166|3.6366|3.7266|1.9266|2.8066|2.9466|6.4266|6.9066|6.9964|8.1671|2.6771|1.4171|2.1071|0.9171|2.5171|2.8171|4.0571|2.6071|2.9871|3.8971|6.1571|4.8071|4.7071|5.7135|5.2777|5.2377|5.3747|4.6347|5.1647|5.3658|6.1801|6.2136|5.3664|5.7164|5.3064|6.9115|6.3602|4.7402|4.5302|4.5802|5.6802|6.5107|6.288|5.9578||4.0546|4.2746|4.2146|4.3646|5.2327|5.2074|5.6586|4.4786|5.4105||5.9973|3.8873|4.5073|3.8873|3.0273|4.1673|4.2573
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|0.4643|0.6543|0.8043|0.8743|0.9143|1.0343|0.9443|1.1543|1.0243|1.0943|0.9943|1.0743|1.3043|1.7585|1.5785|1.2385|1.4388|1.0988|1.2188|1.2888|-0.1238|-0.5338|-0.9138|-0.9838|-1.0638|-1.0938|-1.2938|-1.7342|-1.7033|0.2262|0.2062|0.4762|0.4962|1.2662|1.2524||1.3658|-0.0405|-0.2205|-0.4205|-0.8305|-0.9605|-1.1105|-1.0005|-0.9005|-0.9905|-1.0705|-1.0605|-1.2005|-1.4305|-1.5939|-1.5177|-1.5469|-1.7957|-1.6449|-1.9449|-1.9921|-1.7424|-2.0504|-2.1566|-2.0376|-2.3362|-2.3586|-0.9595|-1.2895|-1.6295|-1.5544|-1.8044|-1.547||0.2844|0.1644|0.3144|0.1244|0.2644|0.3344|0.3744|0.4644|0.6344|0.3644|0.8644|0.9444|1.6944|1.5644|1.0844|1.0844|0.9844|1.1444|0.9644|1.4844|1.6144|1.2444|1.2844|2.0244||2.3357|-0.7988|-0.8088|-0.8088|-1.7088|-1.6491|-1.1791|-1.1491|-1.0891||-0.9391|-0.9891|-1.3691|-1.7423||-1.5768|-1.2968|-1.1368|-1.4768|-1.5668|-1.6081|-1.8651|-1.5574|-1.3674|-1.4874|-1.8974|-1.5074|-1.4174|-1.2874|-0.5274|-0.5774|-0.4674|-0.1774|-0.8674|-1.1174|-1.4174||-1.9074|-1.8974|-2.0937|0.0881|0.1481|0.9081|1.6981|1.2581|1.3981|1.4581|0.5381|1.0081|0.4381|1.0381|1.5881|1.4481|1.8681|1.7874|1.6132|-0.017|-0.147|-0.217|-1.217|-1.517|-1.327|-1.717|-1.7209|-1.7109|-2.0009|-2.0023|-1.4723|-1.3723|-1.8223|-1.987|-1.8782|-1.7682|-1.5682|-1.8082|-2.2652|-1.9552|-1.8012|-2.0712|-2.3712|-2.3608|-2.5598|-2.9042|-2.6413|-2.7287|-3.3191|-0.9548|-1.0648|-1.4448|-0.8248|-0.4248|-0.6048|-1.1548|-1.7348||-2.1448|-2.1548|-1.8753|-2.1653|-2.3898|-2.4836|-1.9136|-1.7436|-1.0736|-1.3136|-2.4936|-2.4207|-2.8024|-3.2821|1.009|1.099|0.719|1.119|1.549|1.369|2.529|2.4905|2.7467|2.4641|2.0701|2.0201|2.3612|2.3071|2.1371|2.0671|1.8771|2.2071|2.0271|2.4401|1.7601|2.2801|1.5901|1.5601|1.8301|1.7701|2.4601|3.0546|2.2973|3.177||1.9052|1.7052|1.5152|1.2752|1.8952|1.9752|2.1052|1.9652|2.0952||1.7799|1.3699|2.1599|2.1944|1.5944|1.9544|2.1444
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-0.4884|-0.8284|-0.5684|-0.3784|-0.5384|-0.6584|-0.6084|-0.5184|-0.7784|-0.4984|-0.5384|-0.4784|-0.5384|-0.5784|-0.3684|-0.2384|-0.9084|-0.8388|-0.7788|-0.6588|-0.6488|-0.8588|-0.7923|-0.9469|-0.6741|-0.8041|-0.8123|-0.8411|-0.6196|-0.5796|-0.5496|-0.6896|-0.7896|-0.6896|-0.8396||-1.0996|-1.0559|-0.941|-0.631|-0.701|-0.891|-0.921|-1.091|-1.081|-1.151|-1.3114|-1.4238|-1.3133|-1.5933|-1.4603|-1.2622|-1.3822|-1.189|-1.249|-1.24|0.0103|0.5303|0.4703|0.5903|0.9903|0.7703|0.4403|0.2003|0.2903|0.0303|0.0303|0.2203|0.5003||0.6503|1.4503|1.3982|1.1882|0.9482|0.6282|0.6982|0.7682|1.3282|0.9782|1.0982|1.0882|1.2786|1.0733|0.6033|0.7033|0.5633|0.4733|0.5233|0.5033|0.2933|0.3433|0.7333|0.9233||1.106|1.206|-0.1472|-0.2972|-0.1772|-0.1472|-0.3172|-0.7172|-1.1072||-0.9672|-1.0072|-1.3172|-1.3502||-1.408|-1.585|-1.2196|-1.3896|-1.676|-1.6683|0.1373|0.7073|0.3873|0.4773|0.1873|0.3073|0.1573|0.8073|0.6373|1.0973|1.1573|1.5737|1.4366|1.3988|1.6188||1.5818|1.7218|1.7075|2.0716|1.3916|1.2116|1.6216|1.4416|1.2016|1.2716|0.6816|0.8016|1.2616|1.0716|2.3716|0.6816|1.1816|1.4023|1.515|1.3795|1.2517|1.4816|1.5715|-0.345|-0.625|-0.645|-0.305|-0.555|-0.695|-0.565|-0.675|-0.695|-0.905|-0.675|-0.305|-0.375|-0.375|-1.245|-1.495|-1.4966|-1.2445|-1.4445|-1.4909|-1.5009|-1.6822|-1.796|-1.8667|-1.2043|-1.4143|-1.4597|-1.4897|-1.7256|-0.8256|-1.2056|-1.2707|-1.1174|-1.521||-1.3199|-1.1699|-1.3433|-1.3605|-1.2005|-1.1305|-0.8705|-1.4005|-1.5342|-1.7274|0.6243|0.9043|1.0443|1.3543|1.6165|1.4588|1.2643|1.3625|1.1539|1.3355|1.4139|0.6839|0.8439|1.0039|1.1527|1.158|1.2994|1.3655|-0.2984|-0.2884|-0.1884|-0.1984|-0.2084|-0.2084|-0.6884|-0.6984|-1.1284|-0.8784|-0.8584|-1.4084|-1.2284|-1.2184|-1.7884|-1.3271||-1.602|-1.522|-1.122|-0.652|-0.232|-0.122|-0.712|-0.752|-0.962||-1.392|-1.9045|0.6409|0.1509|0.1209|0.7909|1.2209
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1561|0.1502|0.1516|0.154|0.1656|0.1759|0.2094|0.1993|0.1781|0.2037|0.218|0.2378|0.2576|0.2495|0.2856|0.2929|0.3193|0.3781|0.3236|0.3536|0.3724|0.371|0.5032|0.3932|0.2532|0.2632|0.2532|0.2832|0.3332|0.4932|0.4272|0.396|0.402|0.442|0.412|0.402|0.462|0.5339|0.581|0.5936|0.6918|0.7614|0.8088|0.7992|0.9308|0.8931|1.0645|1.0206|1.1284|1.2754||0.2497|0.3097|0.6397|0.4297|0.6697|0.8797|1.1297|0.9197|0.8197|0.9397|1.1297|1.5397|1.7464|1.8099|1.6992|1.6592|1.4892|1.4692|0.8292|1.4592|1.1716|1.2716|1.2616|0.8516|0.8316|0.8816|0.7416|1.2116|0.6716|0.9916|1.2916|1.5616|1.9248|-0.1651|-0.5051|-0.4751|-0.7651|-0.6051|-0.5651|-0.7351|-0.1251|-0.0051|-0.5151|-0.0551||-0.2751|-0.3351|-0.3251|-0.2351|-0.4051|-0.1751|-0.0151|-0.2551|-0.1551||-0.6351|-1.1451|-0.5451|-1.1851|-1.0051|-0.6651|-0.5751
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-0.184|-0.154|-0.124|-0.064|-0.094|-0.164|-0.194|-0.234|-0.2348|-0.1948|-0.2148|-0.2378|-0.2425|-0.2425|-0.2325|-0.1825|-0.2325|-0.2525|-0.2325|-0.2425|-0.2425|-0.2966|-0.276|-0.284|-0.184|-0.114|-0.224|-0.194|-0.194|-0.124|-0.134|-0.144|-0.214|-0.194|-0.174||-0.104|-0.164|-0.184|-0.194|-0.274|-0.284|-0.274|-0.324|-0.34|-0.3214|-0.3014|-0.3114|-0.2214|-0.2914|-0.3214|-0.2814|-0.3214|-0.3014|-0.3614|-0.3452|-0.373|-0.3618|-0.3218|-0.3882|-0.3254|-0.3154|-0.3835|-0.3766|-0.3335|-0.3633|-0.3404|-0.3775|-0.3775||-0.3023|-0.3323|-0.2982|-0.2482|-0.3082|-0.3782|0.0189|0.1189|0.1789|0.1589|0.2789|0.3389|0.3653|0.3453|0.2753|0.3053|0.4107|0.3558|0.3858|0.3956|0.4176|0.3276|0.3476|0.3976||0.4876|0.4791|0.3791|0.4972|0.3528|0.3028|0.3428|0.4028|-0.0241||-0.1241|-0.1541|-0.2941|-0.3541||-0.2741|-0.1641|-0.1341|-0.1041|-0.3641|-0.3328|-0.3428|-0.3172|-0.2672|-0.2572|-0.1972|-0.1272|-0.1272|-0.1272|-0.1772|-0.1172|-0.1372|-0.2072|-0.3272|-0.3446|-0.3146||-0.3046|-0.3246|-0.349|-0.41|-0.3478|-0.3776|-0.4212|-0.4241|-0.3894|-0.4094|-0.4868|-0.4623|0.0794|0.0694|0.1194|0.1494|0.2994|0.1794|0.1994|0.1094|0.1394|0.1294|0.0994|0.1294|0.0494|0.1294|0.2294|0.2094|0.1194|0.1994|0.1594|0.3194|0.3094|0.2794|0.4794|0.4983|-0.0053|-0.1853|-0.2153|-0.2753|-0.2153|-0.2853|-0.3753|-0.4053|-0.4553|-0.5412|-0.5985|-0.5333|-0.5531|-0.5443|0.0302|0.0902|0.3002|0.3602|0.3502|0.2802|0.2702||0.4502|0.3302|0.3202|0.2702|0.4502|0.4502|0.5102|0.6052|0.5528|0.5427|0.5027|0.5027|0.5727|0.5827|0.7527|-0.1843|-0.3143|-0.3743|-0.4743|-0.4243|-0.5743|-0.6943|-0.7767|-0.8186|-0.909|-0.8277|-0.7636|-0.6979|-0.7718|-0.6118|-0.8518|-0.8523|-0.8176|-0.8974|-0.7374|-0.5774|-0.6374|-0.6374|-0.6974|-0.3074|-0.1474|-0.1474|-0.2474|-0.4774||-0.6674|-0.9474|0.1285|0.2085|0.2985|0.8485|0.9862|-0.2625|-0.4125||-0.5125|-0.6025|-0.6346|-0.6746|-0.7412|-0.8047|-0.6458
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.5439|0.4539|0.7339|0.6639|0.6039|0.5439|0.4039|0.4539|0.7639|0.8339|0.9139|0.7939|0.9507|1.0328|0.9128|0.9106|0.9832|1.1394|0.458|0.507|0.5352|0.3552|0.2552|0.3652|0.4752|-0.0115|-0.2415|-0.3515|-0.4015|-0.3715|-0.4515|-0.4315|-0.6215|-0.5131|-0.5131||-0.499|-0.549|-0.609|-0.6112|-0.5607|-0.6583|-0.6181|-0.7546|-0.688|-0.708|-0.7217|-0.8324|-0.8066|-0.897|-0.7735|-0.7535|-0.9035|-0.9207|-0.8007|-0.9005|-0.9359|-0.9207|-0.7607|-0.7007|-0.5407|-1.0507|0.0447|0.6697|0.697|0.477|0.487|0.517|0.477||0.707|0.7143|0.8568|0.7468|0.7411|0.4911|0.5811|0.6111|0.8211|0.899|0.577|0.6825|0.6451|0.6451|0.5587|0.5187|0.7594|0.4994|0.5694|0.5349|0.4504|0.4204|0.4204|0.5404||0.4304|0.5504|0.5491|0.5731|0.6513|0.5925|-0.0666|-0.1466|-0.1766||-0.3666|-0.4066|-0.4366|-0.4266||-0.3766|-0.3566|-0.4366|-0.5166|-0.7529|0.122|0.152|0.292|0.352|0.332|0.292|0.292|0.202|0.282|0.302|0.572|0.442|0.422|0.262|0.252|0.292||0.372|0.312|0.252|0.322|0.402|0.402|0.622|0.523|0.523|-0.0103|-0.3203|-0.1703|-0.1603|-0.2603|-0.3103|-0.4603|-0.2003|-0.2603|-0.2303|-0.3103|-0.2903|-0.2603|-0.5203|-0.4103|-0.5803|-0.2603|-0.2203|-0.1803|-0.3303|-0.2103|-0.5203|-0.5686|-0.4386|-0.4186|-0.4286|-0.3186|-0.3586|-0.3686|-0.4586|-0.3786|-0.2686|-0.4886|-0.6186|-0.6415|-0.6589|-0.7265|-0.6783|-0.6207|-0.6902|-0.6232|-0.6032|-0.6032|-0.5332|-0.6732|-0.6432|-0.7232|-0.7275||-0.7543|0.0119|0.0519|0.3219|0.3519|0.3719|0.5119|0.4319|0.4419|0.3019|0.4419|0.6019|0.7219|0.7435|0.6935|0.6635|0.5235|0.7035|0.7305|0.835|0.8202|0.6702|0.5702|0.3202|0.2902|0.3002|0.4102|0.4702|0.3802|0.3502|0.2702|0.3902|0.4102|0.3602|0.2302|0.3002|0.3302|0.4702|0.3802|0.3402|0.3402|0.6602|0.5802|0.6402||0.4502|0.3502|0.4202|0.3602|0.4902|0.7102|1.0049|-0.187|-0.427||-0.517|-0.687|-0.367|-0.667|-0.757|-0.8683|-0.804
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.8497|1.9808|1.936|1.696|1.616|1.936|1.372|1.6872|1.8896|1.936|2.0388|-0.1702|-0.079|-0.2102|-0.0902|-0.2902|-0.9694|-0.2926|-0.0494|-0.7702|-1.3222|-1.2046|-1.7398|-1.4933|-1.5968|-1.6421|-1.7708|-1.6115|-1.8843|-1.6763|-2.0139|-1.7328|-1.7932|-1.6682|-1.8357||-1.5308|-1.6772|-1.4428|-1.7228|-1.546|-2.0788|-2.1389|-2.1397|-2.2556|-2.1474|-2.153|-2.3458|-2.7092|-2.5095|-3.2602|-2.6922|-2.7425|-2.7917|-2.6243|-3.4204|-3.0956|-3.1233|-3.0539|-2.6273|-2.7544|-2.6496|-2.4096|-2.0896|-2.7256|-3.5924|-3.0103|-3.0575|-2.8425||-2.2505|-2.1705|-2.0905|-3.3705|-3.3185|-3.2401|-4.1493|-3.7417|-3.9641|-4.2597|-4.3526|-4.4891|-4.8512|-5.0661|-5.2537|-5.261|-5.421|-6.163|-6.2922|-6.4889|-5.1289|-6.2489|-7.3609|0.1072||1.1472|1.7072|0.8272|2.8272|4.7472|5.8672|5.8672|6.9872|8.4683||7.7245|7.2445|6.1245|7.7245||7.1449|6.3449|6.3449|7.7343|5.7937|4.0463|4.2063|4.7663|3.8063|4.0463|5.1663|1.8863|3.6463|4.5263|4.7582|6.4602|5.298|-0.6976|-2.5352|-1.9776|-1.9336||-3.2976|-3.6576|-4.1788|-4.0555|-4.7194|-5.223|-5.3065|-5.289|-6.0353|-6.4431|-7.4467|-7.6975|-8.5656|-10.2733|-9.0946|6.3184|5.7538|5.0242|4.698|5.2958|-0.4394|-3.2394|-3.5594|-4.1994|-4.2794|-4.8394|-4.6234|-5.1215|-5.4861|-5.2602|0.7327|1.2927|1.9327|3.4527|4.8927|5.1327|5.1913|-2.2322|-2.8722|-2.3922|-2.0722|-1.9122|-2.3122|-3.9122|-3.5122|-4.1158|-4.4353|-2.7695|-0.8495|-0.8495|-0.8495|-0.8495|-0.7695|-1.6495|-1.3295|-1.4095|-1.4095||-1.5695|-1.3295|-1.6495|-1.6495|-1.1695|-1.5695|-1.7295|-3.6495|-3.6495|-4.8495|-4.9528|-4.6364|-5.556|-5.9162|-5.5687|-5.8185|-6.079|-5.839|-7.6345|0.6616|0.5816|0.1816|6.6616|-1.7025|-3.0625|-2.0225|-1.4625|-1.7825|-1.2225|-3.7825|-4.6625|-3.2225|-3.7025|-5.2225|-5.606|-5.4911|-5.6479|-6.4666|-6.6251|-7.579|-5.9345|-6.6027|-7.0784|-6.1184||-7.4863|-6.9263|-5.6463|-4.2063|-3.2463|-1.8863|-1.0863|-4.5263|-6.1263||-7.0063|-7.3381|-7.1987|-6.8787|-7.5141|-8.2601|-6.2694
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-2.8965|-3.6065|-3.1365|-2.1765|-2.1365|-2.4665|-1.9065|-2.0665|-3.2565|-2.5565|-2.8165|-2.2465|-2.3665|-2.5465|-2.0465|-3.1465|-4.0965|-5.3675|-2.8878|-3.2378|-3.1078|-3.5578|-3.7086|-4.2763|-3.2323|-3.3323|-2.5823|-2.7023|-2.6923|-3.3223|-3.1323|-2.9623|-3.1823|-2.9223|-3.3123||-4.2662|-3.8947|-2.9847|-1.3047|-1.2947|-1.9047|-2.6547|-3.4347|-4.1247|-4.3647|-5.2547|-5.5631|-4.3431|-4.9331|-5.3031|-3.3431|-4.6231|-3.2618|-4.5618|-4.9587|0.4953|1.8753|1.7053|2.2753|2.4953|0.7953|1.1253|0.6454|1.1654|0.5953|1.3254|1.7153|1.1553||2.5253|2.2653|1.9653|0.8254|0.1353|0.1953|1.4053|1.9253|3.3954|3.5953|4.1053|4.4453|5.1043|4.9103|3.9607|4.2707|3.0306|2.7406|2.2006|3.7906|3.4965|3.9996|3.7896|3.8387||4.2794|3.8694|4.1093|4.5978|4.8048|4.5773|-0.5449|-0.9749|-3.0549||-3.2349|-2.7149|-4.2449|-3.6249||-3.8649|-4.4482|-2.7396|-3.6596|-3.9196|-3.4696|-2.9896|-2.2896|-1.8596|-3.1196|-4.4296|-4.0645|-5.4072|0.6511|1.1411|2.0611|2.1111|3.2711|2.1411|1.8111|3.5711||3.6111|3.7311|3.0111|3.8711|2.8311|2.7711|4.4411|3.0311|4.7311|5.6762|2.9716|4.4916|5.3769|4.9669|1.7435|1.2735|3.1935|3.4835|3.8935|3.6035|3.9242|4.6083|4.6972|-0.49|-2.13|-1.37|-1.21|-2.73|-3.79|-3.03|-4.01|-4.36|-4.8019|-3.9019|-2.4119|-2.1019|-1.9619|-4.6019|-5.7732|-4.9434|-2.5334|-3.7534|-4.4734|-4.6734|-4.4251|-4.7332|-3.4232|-2.7032|-3.8932|-3.1232|-2.8632|-2.4832|-0.9632|-1.7332|-3.1132|-3.2932|-4.2232||-3.972|-3.552|-4.1322|-4.4299|-4.3944|-4.467|-2.987|-4.437|-4.6016|-5.3563|0.7041|2.7541|2.4341|3.8641|4.5896|5.0806|4.5501|4.0513|4.0195|3.9595|2.6195|3.0095|4.7695|4.1783|4.2206|4.8429|-0.4218|-1.6518|-2.8618|-2.1018|-3.0018|-2.4218|-2.6418|-2.7218|-4.7318|-4.8818|-5.4918|-5.0697|-4.0797|-6.0597|-4.2897|-4.8797|-6.7197|-4.978||-5.0637|-5.4537|-3.4737|-2.7037|-2.1937|-1.9137|-3.8437|-3.3637|-4.2337||-5.9337|-7.3546|-4.5303|-5.2403|-7.0353|1.3668|4.2568
01673|17387|/equities/transcat|R2000GROWTH|4.8431|4.0032|6.0131|7.7432|7.3007|6.7097|8.5797|5.655|3.6|6.355|6.9772|7.1094|7.511|-1.5644|-1.9944|-0.7444|-2.4044|-2.2344|-3.2744|-5.3144|-6.9344|-7.4344|-9.701|-9.1173|-6.4414|-7.5814|-6.8214|-7.526|-8.9265|-8.2972|-7.7443|-6.7643|-6.6843|-6.7743|-6.1643||-8.5943|-10.1736|1.5929|7.8029|7.0529|5.6629|6.9629|6.9829|5.9329|4.4529|4.9629|4.4629|5.1029|4.2129|3.0529|4.4529|2.4629|6.6529|3.2529|3.1429|3.9529|6.5929|7.9329|8.7329|9.6404|9.022|7.882|9.447|6.707|6.427|6.057|6.037|5.747||10.757|9.6295|10.2353|9.5969|10.2769|8.1669|5.8769|9.0369|10.5053|8.8753|11.381|8.031|10.2764|10.0635|7.6935|7.9135|7.7235|6.3635|5.1735|9.3335|8.2649|6.9449|8.6049|7.6249||8.3449|8.7849|10.6366|10.6192|8.6364|-0.0013|-3.1713|-3.4313|-4.1813||-6.3113|-4.8513|-6.9713|-5.3613||-7.2013|-7.6013|-7.8413|-7.5413|-9.7613|-10.8511|-13.1162|-11.2523|-7.3023|-6.3623|-8.6823|-7.0723|-8.0123|-7.5623|-4.8723|-2.6523|-2.4723|-3.7023|-5.3623|-4.8223|-0.1223||-1.4823|-2.4423|-2.7623|-0.2523|-2.7123|-1.6323|-2.9123|-4.4523|-4.5323|-3.3523|-8.7223|-7.4523|-9.2923|-9.5923|-11.5623|-13.4777|-13.4901|9.0636|9.6695|8.7825|8.8932|8.5332|9.0901|8.2201|5.4101|7.0101|4.4501|5.1201|1.2451|3.1501|0.2001|2.4901|2.5801|0.8501|7.0901|9.0001|8.8801|10.3987|-1.7193|-5.5493|-6.7493|-8.6893|-6.2393|-9.5847|-6.5625|-5.7125|-5.3225|-4.9425|-5.1625|-4.8325|-5.0325|-6.5325|-5.3725|-6.0425|-6.1325|-4.0225|-5.7325||-8.1025|0.2905|1.0905|0.8505|2.7305|2.8305|6.4505|5.3105|5.0405|6.3905|7.2905|9.0705|7.5505|8.1105|9.249|9.7127|8.5241|8.5795|9.6717|9.1476|9.761|10.05|10.1239|9.0826|7.8157|7.338|7.9328|7.9803|7.2037|8.4646|-0.0515|-0.7915|-2.1115|-3.1715|-5.1715|-6.3415|-8.1515|-7.5661|-10.8668|-6.4097|-6.8597|-6.5997|-6.3797|-5.7597||-6.8897|-7.3977|-7.1377|-8.6122|-4.6522|-4.8822|-6.3522|-5.9922|-7.0122||-8.1222|-9.2413|-7.3978|-7.6178|-8.1214|-6.6628|-6.7128
01674|1131468|/equities/ammo|R2000GROWTH|-0.1637|-0.1637|-0.1337|-0.1237|-0.1337|-0.1437|-0.1437|-0.1837|-0.2837|-0.2564|-0.2887|-0.2819|-0.2417|-0.2817|-0.2724|-0.2793|-0.3126|0.0738|0.1538|0.1538|0.1538|0.0938|0.0938|0.1138|0.1738|0.1538|0.1738|0.2038|0.1838|0.3438|0.2438|0.3138|0.3038|0.3455|0.3445||0.2545|0.1745|0.2245|0.2845|0.2245|0.3045|0.3481|0.4115|-0.1771|-0.2171|-0.3471|-0.3728|-0.3543|-0.3831|-0.3415|-0.3586|-0.3598|-0.3036|-0.3336|-0.3441|-0.3041|-0.1641|-0.1541|-0.1941|-0.2041|-0.3541|-0.4214|-0.3673|-0.3873|-0.5073|-0.3421|-0.3321|-0.3721||-0.2621|-0.3621|-0.3871|-0.2934|-0.3234|-0.3834|0.0252|0.0252|0.1252|0.1252|0.2352|0.2852|0.3652|0.3361|0.2961|0.3623|0.3306|0.2606|0.1606|0.1606|0.0206|0.0406|0.1506|0.3006||0.3566|0.3682|0.4133|0.3812|0.3375|0.3327|-0.0784|-0.0584|-0.1684||-0.2084|-0.2284|-0.2784|-0.3084||-0.2897|-0.3207|-0.3025|-0.355|-0.3744|-0.3008|-0.3308|-0.3717|-0.3904|-0.3904|-0.3865|-0.4242|-0.4252|-0.4622|-0.4581|-0.3625|-0.3625|-0.4025|-0.4566|-0.5525|-0.51||-0.5883|-0.5783|-0.667|-0.6845|-0.6494|-0.7285|-0.6967|-0.2712|-0.3112|-0.3712|-0.4312|-0.2512|-0.1712|-0.3312|-0.3912|-0.2412|-0.1312|-0.1612|-0.2112|-0.2012|-0.1712|-0.2112|-0.2412|-0.2612|-0.3212|-0.3412|-0.2712|-0.2512|-0.4212|-0.3212|-0.4212|-0.4012|-0.4312|-0.3012|-0.1012|-0.2512|-0.3612|-0.4912|-0.538|-0.5441|-0.4496|-0.564|-0.61|-0.5011|-0.5079|-0.5799|-0.6544|-0.5321|-0.6048|-0.57|-0.55|-0.5|-0.29|-0.34|-0.54|-0.63|-0.7283||-0.787|-0.7645|-0.7489|-0.8718|-0.8195|-0.9478|-0.8625|-0.8987|-1.023|-1.1383|-1.1556|-1.1848|-1.1848|-1.0553|0.1819|0.7619|0.7339|0.9097|0.6095|0.7483|0.7012|0.6412|0.7112|0.7287|0.6407|0.6225|0.4925|0.3725|0.3725|0.5825|0.5425|0.7345|0.6899|-0.0246|-0.1146|-0.0546|-0.1746|-0.2346|-0.2646|-0.1446|-0.0846|-0.1646|-0.3646|-0.4646||-0.4246|-0.7246|-0.5046|-0.4746|-0.4246|-0.3746|-0.4246|-0.5946|-0.5346||-0.5746|-0.7846|0.2906|0.2206|0.2406|0.5406|0.6706
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|0.2159|0.1759|0.5959|0.8859|0.8302|0.8253|0.7353|0.7453|0.6053|0.6953|0.5753|0.6153|0.8553|0.9153|0.9481|0.8646|0.7046|0.8046|0.5846|0.7946|0.8146|0.6246|0.6246|0.5146|0.8146|1.1495|0.7403|0.9001|0.8101|1.0764|-0.5248|-0.3948|-0.7048|-0.5548|-0.6348||-0.6248|-0.8648|-0.7748|-0.5448|-0.5148|-0.6248|-0.4948|-0.7148|-0.6448|-0.8648|-0.9643|-1.0985|-0.8185|-1.0885|-1.1673|-0.9597|-1.0497|-1.0497|-1.1297|-1.4143|0.3387|0.6887|0.9337|0.6387|0.9687|0.9387|1.1287|1.1242|1.0442|1.0042|1.1142|1.1442|0.8242||1.3542|0.8742|1.1742|1.5936|1.054|0.2007|0.2707|0.4307|0.6207|0.5807|0.6507|0.715|0.5027|0.5427|0.5127|0.5127|0.5227|0.5127|0.5427|0.5327|0.7327|0.767|0.757|0.8775||0.7929|0.8558|0.675|0.735|0.643|1.005|0.6505|0.6907|-0.3375||-0.3175|-0.3275|-0.4875|-0.5244||-0.5319|-0.4319|-0.4619|-0.4419|-0.5819|-0.5049|-0.4649|-0.2949|-0.3549|-0.4549|-0.6249|-0.5996|-0.6251|-0.5551|-0.4651|-0.3251|-0.4051|-0.4851|-0.5851|-0.6829|-0.5629||-0.5732|-0.6332|-0.6902|-0.7536|-0.8026|-0.7335|-0.5735|-0.4635|-0.5235|-0.7635|-1.0055|-0.8223|-0.6753|-0.7253|-0.759|-0.89|-0.73|-0.83|-0.76|-0.9683|-0.8981|-0.9081|-0.918|-1.0345|-1.1089|-1.2422|-0.8893|-0.8793|-1.0093|-0.9393|-1.2193|-1.2964|-1.5454|-1.2553|-1.1953|-1.2053|-1.1753|-1.5003|-1.4353|-0.4553|-1.4553|-1.7437|0.0454|0.0554|0.4854|0.5754|0.8854|0.7954|0.6354|0.9754|0.9854|0.8254|1.2654|0.9666|0.9779|1.2193|0.7593||0.6693|0.6293|0.4293|0.4093|0.4693|0.4293|0.8893|0.9315|0.7615|0.6715|0.7315|0.8515|0.7715|0.8215|1.0015|0.9815|0.9615|1.4434|0.6922|0.8422|0.9092|0.899|0.8811|0.8083|0.6783|0.8683|0.6883|0.8383|0.6983|0.6483|0.7583|0.9083|0.9983|0.8512|0.7212|0.7912|0.7612|0.9512|0.7712|0.6712|0.9512|1.0948|0.8963|1.1739||0.9912|0.9212|0.7912|0.6912|1.0112|0.8912|1.1112|0.6212|0.5412||0.6412|0.3312|0.4512|0.4512|0.4712|0.5912|0.9612
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|3.6885|2.9685|2.8485|3.9285|3.6079|3.3079|3.5279|4.7179|4.0777|3.9681|3.0881|3.0381|3.2581|2.8881|2.8481|4.1681|2.3681|2.3981|1.9881|3.8481|4.4739|-0.8641|-3.7241|-4.2368|-4.1085|-4.1928|-4.3365|-3.9336|-4.6836|-3.9036|-4.6736|-4.0536|-5.2736|-4.7536|-4.1536||-4.1236|-4.9536|-5.3033|-4.9233|-5.0133|-6.2333|-6.3825|-6.3947|-6.3579|-6.0179|-6.8287|-6.1187|-3.6687|-5.7487|-4.2487|-2.3287|-5.1787|-5.8212|-7.0062|-4.8147|-5.238|1.0304|0.1604|0.6204|1.4504|0.8004|1.9004|2.4404|2.9704|2.5004|2.7704|2.5704|2.2804||3.2404|1.8804|2.0504|1.9504|1.9604|1.1304|0.7104|1.3404|2.4004|2.2404|3.9704|3.8963|4.1881|3.6743|2.937|3.465|5.0048|2.0727|1.8427|2.3027|1.1127|0.5327|1.9627|2.8227||3.4176|3.0876|2.8376|3.692|2.7356|3.7734|2.9134|3.3134|2.7583||2.0983|2.6383|0.9183|1.7183||1.5483|1.5083|2.2983|1.6083|1.4583|1.4583|0.6083|1.6883|2.4383|1.7783|1.1583|1.4983|1.4683|1.3583|1.6983|2.8483|2.3983|2.5783|1.8183|2.0983|3.7083||3.7754|3.5263|3.2863|1.9963|2.4563|2.9063|3.5263|3.3282|3.9982|4.4736|3.184|3.784|4.4133|3.8387|2.2187|3.4887|3.6987|4.4974|5.7399|3.8705|3.9533|4.717|3.9975|3.4375|2.0275|3.2075|3.7675|4.0803|3.3603|5.6126|3.8484|3.4196|2.0096|1.4396|2.5396|3.2629|3.5521|-1.4729|-1.8829|-1.9629|-1.5929|-2.8029|-2.6729|-2.6429|-2.9721|-2.6583|-2.4882|-2.1183|-2.6682|-2.6557|-2.8557|-2.4057|-1.1957|-1.4757|-2.5257|-2.7657|-3.4489||-2.9389|-2.6589|-3.2385|-3.2636|-3.4543|-4.0456|-2.8456|-3.2856|-3.9601|-3.6509|-2.2509|-1.6709|-1.9609|-1.5809|-2.2309|-2.4009|-2.8409|-3.2609|-4.2209|-5.1388|-5.28|-5.1255|-5.6809|-5.8009|-6.6329|-7.2815|-8.277|4.4414|3.6157|4.2999|3.8067|4.4167|4.6813|-0.1187|-2.1487|-2.2087|-3.2387|-1.8787|-1.0187|-0.8987|-0.4187|-0.6287|-0.7287|-0.2787||-0.8587|-2.8087|-2.3387|-2.2587|-1.7887|-1.8287|-3.3687|-3.5687|-3.5087||-3.8287|-4.3187|-4.0967|-4.6667|-4.7867|-3.6952|-2.5552
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-2.8384|-2.8302|-3.3446|-2.7433|-2.6133|-2.8833|-1.8933|-2.3133|-3.0933|-3.0023|-3.2823|-3.4923|-3.5023|-2.3423|-1.9523|-2.2323|-2.7823|-1.4023|-1.1823|-1.2523|-1.7323|-2.1323|-2.878|-3.088|-2.058|-1.678|-1.648|-1.898|-1.208|-1.688|-2.168|-2.228|-2.318|-2.308|-3.088||-3.7294|-3.5221|-4.054|-2.7774|-2.8774|-3.7954|-3.1075|-2.9575|-3.0875|-3.4375|-3.603|-2.813|-2.153|-3.513|-3.8394|-2.0994|-2.4894|-2.6429|-3.5729|0.4842|1.7042|2.4942|2.6313|2.2613|2.8013|3.467|3.2764|2.8318|2.9818|3.6827|3.3727|3.1566|2.6466||3.3966|3.6496|4.4608|3.7008|3.5608|2.5308|3.1308|4.4264|3.1723|2.6223|2.8505|3.5488|2.2788|1.4888|0.4288|0.5288|0.6288|2.1088|2.0788|2.1288|2.5057|1.8157|1.4757|1.7257||2.2034|2.0434|1.8134|2.1816|2.3862|2.0386|1.7678|1.7478|1.3378||1.2178|1.2978|0.6978|1.4478||1.5378|1.1278|1.5678|0.7778|0.6678|1.5478|1.6878|1.7278|1.5678|1.9598|1.6698|1.8098|1.8442|2.1227|1.8018|2.3318|2.2775|2.4016|2.1316|2.0118|2.1492||2.0975|2.3765|1.8965|2.4265|1.8565|1.6665|2.3465|2.1165|2.8465|3.2848|2.1203|2.9023|2.3619|2.2619|1.4319|1.3119|2.3919|2.0219|2.2968|1.9468|2.3762|2.6447|-0.3227|-0.7027|-0.9427|-0.8627|-0.0327|-0.7127|-1.0527|-0.0527|-0.2827|-0.9227|-1.0627|-1.6627|-1.3527|-1.3227|-1.1327|-2.2627|-2.5129|-2.0329|-1.6229|-2.3329|-3.0444|-2.4618|-2.8098|-3.0339|-3.0838|-2.6402|-2.7302|-2.3202|-2.8602|-2.6502|-2.2902|-3.1102|-4.3006|-1.8075|-2.0175||-2.7981|-2.8236|0.0265|0.4765|0.8865|1.5365|2.3565|1.6265|1.9765|1.3365|2.4865|2.5793|2.5193|2.6634|2.4334|2.4887|2.4836|2.454|1.7151|2.3451|2.3981|2.4281|2.6596|2.0335|2.5135|2.3972|2.3408|2.3758|1.8558|2.5658|-0.0201|-0.3401|-0.6601|-1.0901|-1.8201|-1.0501|-1.6201|-1.6101|-1.8201|-2.4201|-1.8501|-1.5601|-2.4401|-1.7501||-2.4501|-2.4701|-2.6515|-2.2915|-1.4615|-2.0215|-2.2315|-2.8315|-2.7715||-3.0515|-4.0622|-1.9845|-2.3245|-2.6545|-1.6845|-0.3145
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-4.3504|-5.1404|-6.8321|1.9698|3.7398|3.8098|4.9198|4.3698|3.4598|4.8898|4.4298|4.4298|4.7898|4.5698|4.5998|5.8598|3.8398|6.0098|6.2398|5.0198|5.0998|5.4098|-5.0129|-3.4912|-1.9712|-1.9212|-1.8112|-2.2512|-1.9212|-2.0512|-3.1012|-2.0512|-3.0512|-3.8512|-4.6912||-6.6512|-6.913|-6.3175|-4.4975|-4.6175|-5.2775|-5.0875|-5.9675|-6.9775|-8.6975|-8.6339|-7.7679|-5.7078|-7.4178|-8.5179|-6.8878|-8.1179|-6.6761|-8.8361|-8.7788|-7.8747|-7.6186|-8.0996|-9.2153|-7.8658|-8.0658|-8.8804|-9.3622|-8.3922|-8.9522|-8.0822|-8.8022|-9.9722||-6.7522|-6.6822|-7.5922|-5.7722|3.1491|2.0191|1.3491|3.7891|5.4791|6.1391|7.0791|7.0596|8.1134|8.4193|6.6485|6.2385|6.5085|6.2085|7.1885|7.1185|6.3385|2.9785|3.8685|5.9385||7.5985|8.7133|7.2153|-1.5053|-2.9253|-2.7753|-4.6253|-3.7253|-4.7053||-5.5153|-4.5353|-7.4653|-6.0831||-6.0431|-6.3831|-6.5982|-7.5782|-8.3396|0.7726|1.6426|5.1126|5.9926|7.495|4.515|6.125|5.815|6.015|6.725|7.875|5.435|5.005|2.975|4.075|6.295||6.3383|6.6783|5.2183|6.1383|5.2783|6.8183|8.6883|7.372|6.352|8.812|6.7645|8.7608|8.4828|8.9982|6.9868|6.3168|8.8103|7.8698|7.5678|7.2223|7.1592|7.1283|7.2283|6.8793|4.4393|6.9793|7.4493|6.3045|4.1145|4.1245|2.6145|7.1645|7.2714|-1.2888|-1.1588|-1.4388|-1.0288|-3.0188|-5.8088|-5.3688|-5.1188|-6.8488|-7.6448|-6.9853|-6.8442|-6.7001|-5.9801|-4.9701|-5.8302|-6.1888|-6.0188|-7.2434|-2.9834|-5.2834|-5.2434|-5.5934|-6.781||-7.0756|-6.3018|-7.1353|-7.1531|0.3321|0.2621|3.3621|2.2421|1.6321|1.3121|3.6621|5.0221|4.0321|5.3921|6.6721|8.1188|5.5688|7.4374|6.8935|6.6011|6.0811|6.7211|7.0511|5.6011|6.9411|8.0329|7.5027|7.3799|7.9972|-1.346|-2.216|-1.256|-1.486|-1.456|-4.896|-4.166|-5.426|-5.4936|-4.8636|-4.6936|-4.2236|-3.1536|-4.3836|-4.4836||-3.4536|-4.7736|-5.2936|-5.1036|-3.3836|-4.2736|-6.3636|-6.0936|-5.4636||-7.1936|-8.5929|-6.1107|-6.8007|-7.514|1.3081|4.2281
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-0.3146|-0.5217|-0.1975|-0.0174|-0.1345|-0.5397|-0.2785|-0.4587|-0.5712|-0.3596|-0.6658|-0.8819|-0.891|-0.9|-0.7919|-0.981|-1.2474|-1.0493|-1.1624|-0.9164|-0.9524|-0.9434|-1.1235|-1.2266|-0.8383|-0.7212|-0.9194|-1.0004|-1.1715|-1.0635|-1.1715|-1.0545|-1.2886|0.1058|0.2499||0.0428|0.2049|0.5742|0.7092|0.9434|1.0335|1.2556|1.1249|1.0979|1.1339|0.9628|0.7917|1.0439|0.7647|0.8728|0.9268|0.5486|0.5936|0.2424|0.2964|0.7287|0.7917|0.7827|0.9718|1.0619|0.8097|0.8998|1.6293|0.7287|0.7197|0.8277|0.6296|0.6881||0.7917|0.7827|1.17|1.0799|0.8818|0.6836|0.9088|0.7827|0.9358|1.0079|1.4492|1.6697|1.4877|1.6685|1.3353|1.5064|1.3533|1.2362|1.1912|0.885|0.885|0.3446|0.849|0.7949||1.2542|0.993|1.6775|1.3353|1.1101|1.1191|0.7049|0.903|0.903||0.876|0.93|0.3987|0.5608||0.885|0.6418|0.7859|0.6958|0.6958|0.7949|0.8309|1.3173|1.5064|1.7451|1.628|1.5469|1.601|1.5019|1.2677|1.7631|2.1886|2.0592|1.4197|1.6359|1.78||2.0308|1.8749|1.8749|1.7849|1.6858|1.7939|2.064|-0.2025|-0.3196|-0.0044|-0.959|-0.3016|-2.0397|-3.2398|-1.741|-2.1293|0.7059|0.832|1.1472|0.895|0.5528|0.4357|1.3453|1.887|-0.5025|-0.5205|-0.5205|-0.9258|-1.223|-1.223|-1.3199|-1.3469|-1.4002|-1.2111|-0.8508|-0.8508|-0.5536|-1.2291|-1.5443|-1.1751|-1.3011|-1.7649|-1.4708|-1.2546|-1.3897|-1.5591|-1.5668|-1.3129|-1.484|-0.9257|-0.8626|-0.8266|-0.2952|-0.4754|-0.7996|-0.8356|-0.9887||-1.367|-1.3039|-1.3489|-1.724|0.1582|0.5184|0.8967|0.6445|0.7706|0.7256|0.9327|1.0498|1.1218|1.473|1.5377|1.6487|1.4775|1.9467|1.7431|1.4369|1.0586|1.2117|1.4189|1.2546|1.4077|1.2636|1.4886|1.4673|1.1892|1.3063|1.3333|1.6035|-0.2539|-0.488|-0.6952|-1.1094|-1.2625|-1.3436|-1.7417|-1.2914|-1.0752|-0.769|-1.3184|-0.9852||-1.0212|-1.2193|-1.4895|-1.5294|-1.5384|-1.3853|-1.6104|-1.7781|-1.6813||-1.8885|-1.5913|-1.4545|-1.6707|-1.9133|-1.464|-1.5563
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.4837|7.1949|7.129|6.9664|5.3063|5.5639|5.4494|5.7165|3.8942|4.3331|5.2109|6.1268|7.0522|8.0349|8.3498|9.571|9.3105|9.6278|6.9128|5.242|5.1276|5.4519|5.2887|5.2028|5.592|4.7524|6.4677|5.9895|4.8093|5.8016|5.5207|6.0048|5.8187|5.2387|5.1074||5.0788|5.1742|5.7276|6.2523|4.9357|4.2487|5.3173|6.7198|6.7843|7.427|5.6429|6.7496|7.4386|7.8109|7.8884|7.6174|8.7002|7.0979|3.5583|4.4074|5.2565|5.8957|3.501|3.272|5.2279|7.0216|5.5618|4.1212|4.5505|4.6841|5.3328|5.953|6.5672||7.1397|6.6436|7.6263|6.3287|7.798|6.1379|5.3842|6.0043|7.6931|8.1319|9.1537|12.4653|-0.9703|-0.436|-2.2679|-3.1456|-3.7085|-3.4604|-5.2827|-6.0365|-5.9887|-7.111|0.7287|4.6214||4.5355|3.3429|1.7973|1.4061|1.0722|2.1503|0.8814|1.7019|0.7764||0.9482|1.3966|0.1277|1.0722||0.8146|0.557|2.4079|2.7418|2.0263|0.4139|0.3948|2.1694|1.7782|1.4634|1.3012|2.0072|2.3888|3.5719|2.0263|3.5337|3.3524|3.2093|1.3708|2.9925|4.435||4.3595|5.3495|6.386|5.8973|4.5302|5.0016|3.8608|3.71|3.0971|6.7552|4.8643|6.3539|5.9904|5.915|3.2563|3.294|5.1607|5.8078|5.8359|4.7145|4.4667|4.033|4.4007|3.4767|3.6233|3.3464|3.0506|2.6497|1.7238|3.6042|2.2297|2.0865|1.2847|0.0248|1.3325|1.2179|2.306|1.3229|0.8361|1.4661|2.3347|0.8266|1.5997|1.2847|2.5924|2.9742|0.7216|1.342|0.7407|0.2061|1.657|1.762|3.7473|3.4514|3.6901|4.6923|2.392||3.4992|3.6423|5.6086|6.6299|8.4379|7.6838|9.3452|2.4041|2.6523|2.5854|3.6163|3.3204|3.4731|3.874|2.6332|1.8505|0.686|2.7764|2.5145|2.7016|3.6928|3.3188|4.2352|4.0295|5.0064|4.1648|4.8007|4.1332|3.7965|3.6562|3.8246|3.0951|3.5066|4.0116|3.904|4.1285|4.091|4.0536|3.9414|4.9327|5.5001|4.2421|4.5414|5.0557||5.1399|-0.8595|-0.9436|-1.2522|-0.1394|-1.0278|-2.3463|-3.1973|-2.6175||-4.5907|-4.4972|-4.1886|-4.4411|-6.0393|-5.7365|-4.287
01681|41318|/equities/noodles---c|R2000GROWTH|-4.4232|-4.9032|-4.9771|-6.0208|-5.5838|-7.182|-4.9838|-5.1838|-6.4753|-5.7103|-6.2569|-9.2797|-2.939|-3.179|-3.779|-4.219|-4.219|-3.659|-3.419|-2.099|-2.299|-3.179|-4.619|-5.2278|-4.7986|-3.9186|-3.7586|-3.6786|-3.2386|-2.1586|-1.5986|-1.1986|-2.9586|-2.3186|-3.4386||-5.1986|-5.5545|-3.6345|-3.3145|-4.5145|-5.7145|-5.3145|-6.3717|-6.7188|-7.4363|-5.1963|-3.9163|-5.5963|-6.3163|-6.5563|-7.3892|-7.2769|-6.8036|-8.9636|-7.8396|-8.9773|2.2518|2.1718|1.6918|2.2518|2.8118|2.0918|1.3718|1.8518|1.6918|2.4918|3.0518|1.8518||3.8518|3.6118|3.5318|2.6518|2.1718|2.0918|3.2118|5.3718|6.7318|6.0732|5.7532|7.1932|6.9702|7.6869|5.1453|5.7053|6.1053|5.8653|5.1453|6.8253|6.6653|4.4253|4.1853|7.0653||7.3853|6.6653|6.4947|-0.684|-0.684|-0.764|-1.164|-0.604|-1.804||-2.124|-2.044|-2.524|-2.764||-4.764|-6.044|-6.1911|-7.7724|-6.2718|-4.4318|-4.5118|-4.5118|-3.8718|-4.9918|-5.4718|-7.4718|-7.6754|-8.3104|1.307|2.107|2.747|1.867|1.227|1.387|3.227||2.667|4.027|3.067|3.787|4.187|3.787|5.627|5.707|8.187|7.547|3.227|8.187|4.907|2.587|4.267|5.467|6.5079|4.9879|5.7079|4.8279|5.7079|6.7672|6.9706|6.988|6.9083|5.3083|5.5483|5.7715|4.9149|6.8501|-1.2702|-1.9902|-2.6302|-4.3102|-3.5102|-3.8302|-2.4702|-3.9102|-4.4702|-4.0702|-2.7902|-4.5502|-5.1102|-5.7502|-5.8191|-4.6191|-3.8191|-3.4191|-4.8591|-3.4191|-3.6591|-3.8191|-0.6991|-2.2191|-4.0591|-3.8991|-6.2991||-6.6|0.7001|1.3401|2.4601|2.0601|1.9001|5.5801|4.2201|5.3401|4.1401|5.4201|6.9401|6.4751|8.0752|-1.9982|-1.6782|-2.8782|-1.8382|-3.9982|-3.5982|-5.2782|-4.3982|-3.1982|-2.8782|-2.7982|-2.3982|-4.7182|-6.0782|-9.1182|-4.4782|-3.7582|-2.5582|-2.6382|-1.8382|-2.5582|-2.5582|-6.7182|-6.7535|-8.1393|-5.6593|-3.8193|-3.4193|-4.3793|-5.3393||-7.8993|-7.8592|-9.092|-9.2458|-7.8058|-7.8858|-8.3658|-11.0464|1.1789||1.9789|2.0589|5.4189|4.8589|3.8189|7.3389|9.2589
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-111.1201|-151.0411|50.7281|49.2881|50.5681|39.3681|60.3281|65.6081|76.4881|71.5281|75.3681|68.9681|93.1281|107.1556|113.0455|62.4855|74.9584|69.1984|44.5584|44.8784|41.8384|41.6784|47.1184|47.9184|78.4784|70.9885|65.2049|66.5811|68.5011|89.9647|-33.4454|-27.0454|-66.2454|-55.6854|-56.3254||-62.6726|-71.0985|-57.3627|-47.7627|-54.8027|-55.7627|-64.0827|-70.9452|-78.471|-71.5971|-79.5702|-98.1802|-79.9172|-87.9172|-86.8814|-98.2949|-106.7187|-122.2602|-103.8602|-123.0161|-125.1044|13.4278|15.3478|41.9078|43.5078|38.5478|68.7878|70.3878|51.6678|32.1478|47.9878|17.2678|69.4278||77.1078|81.2641|83.0241|80.6241|90.4329|98.4329|85.9528|104.9802|64.1802|53.4602|59.2202|55.3802|44.8202|29.4602|68.3402|79.7002|88.7335|75.2247|100.8247|84.8496|79.104|80.0623|78.5581|75.2973||85.0573|96.6068|77.7142|78.3962|58.8762|63.6012|59.2812|66.4571|53.337||53.657|50.4571|49.977|57.977||64.6724|78.5323|67.1959|58.0621|62.2224|68.5615|70.9615|64.3661|53.8518|52.8918|36.4118|51.6118|59.6118|58.0118|67.6131|58.7382|56.1782|60.9931|38.7532|46.5931|45.6331||44.0332|31.3932|27.7131|38.9131|44.6732|41.4732|53.4732|61.6546|68.2296|68.1012|14.6612|28.1012|18.9812|19.6212|19.4612|24.4212|27.3012|33.5412|41.9727|-6.7987|-5.0387|-2.3187|-13.9987|-25.1987|-23.9187|-32.2387|-35.6742|-35.9942|-42.6538|-31.1338|-32.4138|-31.1531|-37.459|-39.9864|-32.1791|-23.5391|-20.1791|-34.8991|-30.4191|-38.0991|-31.5391|-40.4991|-39.5391|-38.6345|-38.2784|-48.2827|-38.509|-37.069|-44.6633|-40.1859|-44.3754|-43.1001|-23.2601|-21.6601|-14.3001|-24.2201|-42.9401||7.349|7.029|1.109|0.949|1.909|2.069|13.429|14.389|10.389|10.869|13.269|16.789|15.029|20.149|26.389|32.469|24.949|22.229|27.989|48.149|44.789|35.509|20.789|9.429|2.709|29.269|33.589|34.869|26.389|26.549|35.829|52.309|61.749|40.309|26.869|51.829|55.829|73.3306|35.4106|28.6906|46.4506|57.835|60.7229|57.1565||59.6905|49.8023|58.7715|43.4115|54.3399|-2.0303|-2.8303|-16.5903|-23.3103||-30.5103|-51.3103|-38.0303|-48.7503|-55.3954|-53.8527|-48.8922
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.9944|1.1944|2.2364|2.4944|2.7824|2.5944|2.0404|2.7944|2.3844|3.3504|3.7634|3.2814|2.4294|1.7034|1.0734|1.1814|1.8454|1.2814|1.9814|1.6814|2.2814|0.8954|0.8974|0.7654|1.0314|1.0634|0.6634|2.8874|4.3134|4.9033|4.3004|3.8069|4.4101|4.2941|-0.615||-1.393|-1.583|-1.919|-2.193|-1.673|-2.597|-2.667|-2.391|-2.753|-2.733|-3.3524|-2.7504|-3.6364|-3.8382|-3.5958|-3.3697|-4.3608|-3.8288|-3.5148|0.2754|1.2814|0.9654|1.5854|1.9014|1.5054|0.4454|0.3054|0.1454|0.2814|0.0274|0.3094|0.6194|0.3854||1.3954|0.9234|1.6454|2.0034|2.2794|2.2254|2.1474|2.8454|2.9243|2.9283|3.3123|3.6879|2.6359|2.7979|3.4779|4.0699|3.8752|4.3021|4.1929|4.232|3.22|3.62|3.622|3.6521||3.9801|4.8855|4.1104|-0.5343|-0.3343|-0.0383|-0.9343|-0.5783|-0.8123||-2.1343|-2.0183|-3.2483|-3.85||-3.9322|-3.8624|-4.1878|-4.8291|-4.629|-5.1789|-5.2489|-5.4098|-6.5094|-5.3406|1.1003|1.2783|0.2583|0.8123|1.1583|1.6983|1.5583|1.8363|1.1423|1.9003|2.4523||2.4463|2.0983|2.5003|2.9063|2.9023|3.5903|3.9303|4.19|-0.4281|-1.4281|-3.3921|-2.2321|-2.2381|-2.1701|-1.3001|-0.6081|-0.9401|-1.8281|-2.0521|-1.9581|-1.5021|-1.8281|-2.6341|-3.4321|-3.7441|-3.8671|-3.3651|-3.6011|-4.0551|-3.3971|-3.5091|-3.5091|-2.9791|-2.1531|-1.0871|-1.9711|-1.7011|-4.1091|-4.5883|-3.8343|-3.5783|-4.5823|-4.9031|-4.9135|-4.4211|-4.5951|-5.2558|-5.2458|-4.8189|-5.0885|-5.8978|-5.1557|-4.4557|-4.9357|-3.8497|-5.0537|-6.7797||-6.6325|-6.5902|-7.1825|-6.7661|-4.5661|-6.1661|-6.8067|-6.963|-7.8923|0.3452|1.7452|3.5452|1.8788|2.0788|3.0788|3.8788|2.2788|1.6788|0.4788|1.4788|0.8788|0.6568|0.4788|0.4868|1.4788|0.5848|1.0788|2.2788|3.2788|3.6788|3.0788|5.2788|6.8788|7.632|5.9059|5.1059|6.9059|6.5059|5.3059|4.9059|7.1059|6.8288|5.832|6.5016||4.5056|5.3916|5.7016|5.9016|6.3016|6.3016|7.8581|6.1701|6.0041||7.0581|4.9861|5.1721|7.2581|7.8581|6.6581|7.6581
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.8526|-0.9953|-0.9202|-0.6402|-0.7602|-0.8602|-1.0502|-1.018|-1.0928|-1.0714|-1.1714|-1.0214|-0.9814|-0.9314|-1.1914|-1.3814|-1.6615|-1.5212|-1.5801|-1.5601|-1.6001|-1.9801|-2.3862|-2.4357|-2.6608|-2.6259|-3.0882|-2.8977|-3.5107|-3.0907|-3.5307|-4.1138|-4.6459|-3.3043|-3.8443||-3.8473|-4.7623|-5.276|-3.3361|-3.2491|-2.8951|-2.7361|-3.3541|-3.3271|-3.7681|-3.5728|-2.8408|-3.0718|-4.006|-4.3789|-3.8373|-4.5786|-4.0863|-4.2033|-4.6113|-4.6005|-4.5059|-4.8703|-4.6386|-3.9186|-3.8737|-4.0979|-3.8249|-3.6749|-4.5989|-4.5063|-5.3368|-4.8888||1.0671|1.5111|1.1241|1.8681|2.8641|2.9301|2.2911|2.4411|3.2751|3.4761|3.1911|4.0041|2.7411|2.2011|1.5681|2.6811|1.9911|1.8621|1.5591|1.2711|2.8101|2.8041|3.6741|4.9144||4.5101|4.4933|-0.8831|-1.1801|-2.2721|-2.0771|-2.8061|-1.4291|-2.2991||-3.4391|-3.6305|-3.9605|-4.1689||-3.7614|-4.2917|-4.5189|-4.2461|-5.1739|-4.8692|-4.2673|-3.7453|-3.2353|-3.6823|-3.6853|-3.3253|-3.7873|-5.1163|-5.164|-4.8276|-5.5141|-6.2033|-5.5478|-4.3088|-4.9448||-4.8069|-4.7109|-4.5879|-4.3389|-3.8319|-3.4149|-1.9959|-3.9189|-4.5999|-5.8908|-5.5488|-4.6986|-4.5366|-4.9686|-4.2723|-4.4193|-2.9913|-2.7333|-2.5653|-3.9213|-3.0813|-3.5553|-3.6993|-4.4793|-5.3613|-5.575|-4.7099|-4.8929|-5.4329|-5.0159|-4.5599|-5.8889|-5.7187|-5.9205|-5.4193|-5.0983|-4.2013|-5.5483|-5.9141|-5.522|-3.926|-5.645|-5.948|-5.6338|-5.9631|-5.8289|-5.9009|-5.9234|-6.4746|-6.3731|-7.1126|-7.0549|-6.6741|-6.7625|-6.3275|-6.5015|-7.8022||-7.6959|-7.0299|-7.8839|-8.2547|-7.9654|-9.2461|-7.5284|-9.3003|-8.2394|-10.0364|1.8209|3.6209|7.8209|9.9209|10.8209|9.8733|7.4036|10.7171|7.8994|9.0994|9.6994|6.8341|6.3729|4.5729|3.7269|5.1939|5.5299|7.2219|6.5319|6.3039|6.6729|7.8339|7.8519|5.8869|3.5079|4.0719|6.0219|6.5761|5.7871|4.3741|6.0001|6.5851|5.7451|5.3011||5.0041|5.0071|5.5411|4.5871|6.2641|8.2651|11.3628|-2.4513|-5.7093||-8.6223|-8.8923|-6.8193|-8.775|-10.3756|-8.9528|-8.0559
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.0248|0.0248|0.0278|0.0288|0.0228|0.0238|0.0198|0.0218|0.0208|0.0198|0.0258|0.0248|0.0308|0.0288|0.0368|0.0278|0.0178|0.0318|0.0258|0.0378|-0.0248|-0.0278|-0.0323|-0.0351|-0.0371|-0.038|-0.0413|-0.0479|-0.0472|-0.0511|-0.0519|-0.0539|-0.0591|-0.0691|-0.0639||-0.0768|-0.0676|-0.0632|-0.0621|-0.0391|-0.0381|-0.0461|-0.0541|-0.0611|-0.0541|-0.0591|-0.0471|-0.0521|-0.0581|-0.0721|0.0038|0.0078|0.0158|0.0298|0.0538|0.0418|0.0478|0.0498|0.0548|0.0548|0.0688|0.0448|0.0695|0.0529|0.0459|0.0369|0.0359|0.0329||0.0189|0.0189|0.0199|0.0299|0.0419|0.0509|0.0499|0.0569|0.0629|0.0579|0.06|0.064|0.071|0.07|0.06|0.057|0.058|0.052|0.072|0.085|0.098|0.097|0.092|0.08||0.097|0.1231|0.0891|-0.0449|-0.0589|-0.0689|-0.0726|-0.081|-0.0829||-0.0959|-0.102|-0.1062|-0.1088||-0.1181|-0.1269||-0.142|-0.1426|-0.1681|-0.1628|-0.1914|-0.2068|-0.1717|-0.173|-0.1647|-0.1859|-0.1944|-0.2|-0.1897|-0.1753|-0.2053|-0.2259|-0.2256|-0.23||-0.2604|-0.2908|-0.3001|-0.3239|-0.3336|-0.3227|-0.3066|-0.289|-0.3836|-0.4296|-0.457|-0.2181|-0.2433|-0.298|-0.2685|-0.3337|-0.2783|-0.251|-0.191|-0.241|-0.2305|-0.2661|-0.2721|0.0331|0.0831|0.1031|0.1331|0.1131|0.0231|0.0131|0.0331|0.0431|0.0131|0.1131|0.1831|0.1931|0.2531|0.1631|0.1431|0.1131|0.1331|0.0031|0.0031|0.0731|0.1331|0.1131|0.0731|0.1831|0.2131|0.3231|0.3431|0.4431|0.471|-0.2911|-0.3652|-0.3352|-0.3824||-0.3805|-0.3305|-0.4055|-0.4561|-0.3958|-0.479|-0.4472|-0.4881|-0.4681|-0.5643|-0.5518|-0.5418|-0.551|-0.561|-0.511|-0.491|-0.521|-0.411|-0.701|-0.6749|0.1933|0.1733|0.1833|0.1333|0.0433|0.2033|0.2733|0.2533|0.3033|0.2233|0.3433|0.4633|0.4733|0.5333|0.4333|0.7233|0.8133|0.9933|0.9633|1.2133|1.3033|0.7033|0.7133|0.9433||1.5592|0.7138|0.6238|0.6238|0.6238|0.6138|0.6538|0.4438|0.5538||0.5987|-0.0758|-0.0038|-0.1606|-0.2705|-0.3134|-0.2467
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1484|0.1584|0.1612|0.1912|0.2112|0.1912|0.203|0.2055|0.2355|0.1855|0.1755|0.2255|0.2655|0.2148|0.2148|0.1748|0.2048|0.2248|0.2348|0.2048|0.2198|0.2489|0.2389|0.2424|0.2624|0.2424|0.2924|0.2805|0.3205|0.37|0.39|0.344|0.344|0.388|0.418|0.3485|0.4285|0.4967|0.5046||0.4357|0.4608|0.4684|0.4876|0.5602|0.5602|0.5503|0.5823|0.5923||0.4023|0.3823|0.5023|0.5962|0.6182|0.6782|0.718
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|4.0969|3.7518|2.8316|3.7872|4.3446|4.6543|5.7213|4.6685|5.5121|5.0091|4.2394|4.1863|4.4694|5.0422|5.8782|5.1002|3.3142|3.9071|3.5142|4.6202|5.2962|3.9103|2.3353|3.0786|3.9987|3.6006|4.8924|4.7293|5.0845|5.4278|-0.4844|-0.7498|-1.2099|-1.7585|-3.3334||-4.6871|-4.6488|-5.1397|-2.9366|-3.0782|-4.4939|-3.8214|-4.193|-4.4496|-5.2902|-6.8316|-6.3019|-4.6031|-5.196|-6.0365|-4.5678|-5.6118|-5.9603|-6.1461|-6.4992|-5.1086|-5.2236|-6.5427|-6.0876|-4.5304|-5.6275|-6.0513|-7.1085|-6.3674|-6.2701|-5.925|-4.9341|-8.6767||2.0684|3.254|3.9087|3.2894|4.0769|2.9089|2.6966|3.6433|4.8466|3.9176|5.3244|6.1505|6.475|6.264|-1.387|-0.1837|-0.3872|-1.0508|-2.3957|-2.9796|-4.1652|-5.2624|-4.1652|-3.8467||-2.7938|-2.3957|-3.0681|-5.05|-6.4839|-5.2717|-6.2361|1.5534|1.9073||0.6244|2.0843|0.4828|2.7479||2.6152|2.1728|3.3761|2.9691|2.5001|2.6329|3.5707|3.5707|4.2432|4.0485|3.1991|4.2963|3.4911|1.3853|2.3055|4.6148|5.2165|7.0756|5.7307|5.046|5.4126||5.2319|6.5257|5.4473|6.032|5.7717|5.8328|6.0859|6.1712|7.4105|8.0705|4.9563|6.0123|6.4051|5.3752|3.6035|3.3068|6.213|6.1821|7.5589|6.0851|5.9606|5.9863|4.8954|4.0925|2.0327|2.7833|4.4154|2.8968|0.872|2.9841|3.9964|5.7682|6.9245|4.0114|5.6696|6.253|6.54|-1.5264|-3.0362|-3.9701|-2.9926|-5.5934|-6.6712|-5.9307|-6.8178|-5.4302|-5.5698|-4.1472|-5.7007|-5.8714|-5.9674|-7.5956|-3.2754|-3.7293|-5.3613|-5.7238|-6.5125||-6.34|-5.1705|-6.4815|-7.1295|0.7164|1.5281|4.3035|2.4707|3.6576|3.8758|5.1064|6.4505|4.5304|5.7959|4.8533|6.049|5.0279|4.2511|1.6852|5.5428|5.427|5.5902|5.4089|4.2762|7.1035|8.3926|-0.3629|-2.5377|-2.8911|-3.1176|-3.9966|-4.0419|-2.728|-4.649|-6.9598|-6.8601|-6.6245|-5.0387|-6.0264|-6.407|-6.7242|-6.3164|-8.3824|-8.5464||-7.8003|-8.7881|-9.3227|-9.83|-10.0294|-10.0566|-13.3535|-11.2156|-12.0568||-11.2458|-12.6857|-12.1424|-10.7912|-13.3454|-8.0227|-5.3314
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2.3314|2.5414|3.1814|3.5714|4.364|4.064|4.6651|3.1651|2.9251|4.6751|3.0551|2.9851|2.8351|2.3351|3.0951|2.2351|1.7051|1.9651|1.0451|1.8751|2.6451|2.0051|1.7451|1.5151|2.8351|3.4195|3.0395|2.8795|2.6695|2.7895|2.5995|3.6795|2.6624|2.7524|2.0224||1.3724|1.3024|2.7224|3.0224|3.1624|3.1643|4.062|2.8927|3.2127|3.2427|3.4127|3.4127|4.0993|3.6267|4.0267|3.9367|2.9067|2.8267|1.0167|0.7867|2.2367|3.1167|3.1267|3.8067|4.8619|-0.4831|-1.0431|-2.0531|-2.2631|-2.5231|-2.1431|-2.3931|-3.1731||-3.0479|-4.1937|0.4368|1.0368|0.7468|1.0268|1.2368|2.3368|2.6368|2.0568|2.6268|4.0368|4.4887|3.9916|3.1116|3.9816|4.1501|3.7792|3.6192|3.9927|4.0558|2.5358|3.2958|3.6853||4.5765|3.9622|4.5736|4.0639|3.9839|3.6476|3.5176|4.5876|4.2161||4.7561|4.0161|2.2461|2.6061||2.1861|2.0261|2.1861|1.5461|1.6961|2.1261|1.9061|2.9661|3.2461|3.4874|2.2674|2.4474|2.2174|2.0474|2.8674|3.1074|2.7874|2.7874|1.6274|1.5974|2.0674||2.2074|1.2674|1.5974|2.0874|2.0174|3.7174|5.0174|4.9626|-0.1339|-0.1139|-3.1739|-4.0639|-4.2439|-4.5249|-4.4743|-4.3897|-3.1797|-2.4697|-2.4197|-2.4697|-2.4897|-1.9097|-3.2797|-2.9397|-3.5297|-3.5997|-3.1597|-3.9797|-4.6897|-3.3597|-3.8108|-4.2531|-4.7835|-3.9692|-2.8192|-1.8392|-0.7992|-2.5992|-3.7192|-4.0992|-3.6052|-4.5652|-5.1452|-4.3555|0.5102|0.6702|0.8302|0.4502|0.6402|2.0602|3.6002|2.9502|4.2602|3.5653|2.5153|1.9253|1.0553||0.2453|0.8153|1.7553|1.8953|2.0053|2.0353|3.1153|2.6453|2.2753|2.2253|2.7053|3.8553|4.0453|5.0053|4.8105|3.9205|2.5205|4.3005|2.47|3.02|3.4|3.5|4.2039|3.3607|3.2007|3.6507|4.2013|3.5318|2.2018|3.1818|3.9518|4.1315|4.4966|4.0743|3.1243|4.0843|4.0043|4.0186|3.9286|4.2812|4.9585|5.332|4.3476|4.2176||2.7376|1.9676|2.2476|2.6476|3.5476|4.9176|-0.4854|-1.7054|-2.5554||-3.6554|-4.4654|-3.7254|-4.1854|-4.5205|-4.8155|-4.9406
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|0.8708|0.7708|0.8108|1.3308|1.4408|1.7075|1.5437|1.5237|0.6737|0.8337|0.6437|0.3837|0.3637|0.6937|0.5337|0.7337|0.4737|0.9537|0.6837|0.6237|0.5837|0.4637|0.3137|0.4437|0.4837|0.7737|0.5637|0.7437|1.0137|1.0671|1.0571|1.0971|0.9671|1.0571|1.4154||-0.3418|-0.3518|-0.2918|-0.0918|-0.3518|-0.5718|-0.6618|-0.9418|-1.0818|-1.3518|-1.6978|-1.7763|-1.2463|-1.5763|-1.6715|-1.4715|-1.6115|-1.3656|-1.7756|-1.8576|-1.8201|-1.6782|-1.1482|-1.2482|-1.1582|-1.5282|-1.6082|-1.7782|-2.1858|-2.1614|-1.8541|-2.3798|0.0081||0.4281|0.5581|0.6981|0.5981|0.8281|0.6681|1.1881|1.3513|1.3613|1.3013|1.4613|1.6256|1.4365|1.3265|1.2365|1.6165|1.7124|1.8148|1.8848|1.9113|-0.7106|-1.2306|-0.8106|-0.6306||-0.2006|-0.0706|-0.1306|-0.3006|-0.4106|-0.5606|-0.8506|-0.5806|-0.6706||-1.1506|-1.1306|-1.4206|-1.1306||-1.0306|-1.5706|-1.7443|-1.9956|-2.0718|-2.022|-1.8192|-1.8092|-1.7571|-2.1971|-2.9218|1.1531|1.043|1.1836|1.2236|1.2136|1.3884|1.4388|1.3892|1.4077|1.423||1.6019|1.5462|1.6062|1.7263|2.1165|1.8465|2.073|1.8842|1.8242|1.8642|1.4242|0.7721|1.3421|0.9021|0.7921|1.0121|1.4521|1.7921|2.0154|1.4454|1.5241|1.6106|1.6913|1.7128|1.2028|1.3828|1.4281|1.4501|1.3007|1.8362|-0.107|-0.127|-0.137|-0.197|-0.107|-0.267|-0.027|-0.917|-1.527|-1.317|-1.167|-1.157|-1.537|-1.5967|-1.6191|-1.8596|-1.6696|-1.2196|-1.4796|-1.5395|-1.4934|-1.7334|-1.3074|-1.3374|-1.5974|-1.3607|-1.7097||-1.7521|-1.6024|-1.6576|-1.891|0.0738|0.1938|1.1038|0.4238|0.4538|0.9638|1.6438|1.757|1.291|1.651|1.6356|1.624|1.5497|1.5297|1.2721|1.2321|1.2121|1.1721|1.7621|1.4596|2.0279|1.3937|1.7747|1.6838|1.7765|1.507|1.587|1.8388|1.8843|1.7664|1.3972|1.4472|1.0772|1.1072|1.0972|1.2472|2.0572|-0.4811|-0.7611|-0.9411||-1.0011|-1.3211|-1.6711|-1.4711|-1.2511|-1.1611|-1.8311|-2.0565|-1.5664||-2.1665|-1.8965|-1.7766|-1.9366|-2.0843|-1.9342|-2.0095
01690|1081674|/equities/i3-verticals|R2000GROWTH|-0.6833|-1.3633|-0.5533|-0.4633|-0.8033|-0.9833|-0.5633|-0.8933|-1.9833|-2.3433|-2.9133|-3.5737|-2.5844|-2.1844|-1.6844|-1.9344|-2.6844|-2.2621|-2.4221|-2.3579|-2.3903|-2.7003|-2.6841|-2.0641|-1.5541|-0.8741|-1.0641|-1.2941|-0.6741|-0.8341|-1.5341|-1.1841|-1.5241|-1.1441|-1.7541||-1.6241|-2.1641|-2.3699|-1.6899|-1.5699|-1.8099|-2.0499|-2.0899|-2.0199|-2.6499|-3.2193|-3.5398|-3.3216|-3.5516|-3.0088|-2.6788|-2.6988|-2.5588|-3.4888|-3.1688|-2.3088|-2.3388|-2.0988|-1.4388|-1.2188|-2.5388|-2.8888|-3.0042|-3.1442|-3.1142|-3.1437|-3.3237|-3.7437||-3.9897|-3.7175|-3.5781|-4.4279|-3.8282|-3.8481|-5.2606|2.3111|2.9211|2.7011|2.7011|3.2311|3.5057|2.991|2.761|3.041|3.401|3.5345|2.8845|3.7945|3.6784|3.7063|3.8963|4.184||3.4484|3.971|4.4909|3.7558|4.6683|3.6151|2.2351|2.7551|1.9251||1.7851|0.7851|0.2851|1.3051||1.3951|1.3651|2.1651|2.5851|2.0351|1.3351|0.4651|2.6851|3.2651|1.7251|1.9851|1.9351|2.0151|1.5051|2.1351|2.8851|3.5151|4.6784|3.4223|2.9923|3.5223||4.5585|4.3283|4.0799|3.2399|4.9354|2.7154|3.6149|-0.2862|-0.7062|-1.0262|-3.0462|-3.2247|-3.1341|-3.3896|-3.8934|0.9502|1.6702|1.9702|2.9402|-0.4799|-0.5799|-0.9199|-1.7099|-2.1599|-2.6899|-2.0999|-1.3599|-1.5599|-2.4499|-2.1299|-2.5399|-2.5899|-2.4699|-1.5399|-0.8599|-0.5599|-0.4499|-2.0499|-2.5399|-2.4199|-1.4499|-2.7099|-2.4199|-2.0999|-2.3599|-1.5899|-2.2099|-2.5846|-2.8129|-2.7543|-3.0935|-3.1026|-2.834|-2.7161|-2.4761|-2.4661|-2.8461||-3.1374|-3.066|-3.0805|-3.0772|-2.6072|-2.3172|-2.2472|-3.1272|-3.4931|-3.3207|-3.4507|-3.3047|-4.028|-3.3319|-3.3219|-4.0663|-4.5111|0.4516|0.4116|3.0916|2.8016|3.2553|3.9208|3.4389|3.0089|2.8489|3.1696|3.3718|2.4156|2.7956|2.6056|3.3656|3.5456|3.9001|3.5115|4.0998|2.9598|2.2198|3.4398|4.5576|4.4752|4.4487|3.5687|3.5287||3.5587|3.5187|3.1387|3.0587|4.3787|4.3887|-0.7924|-2.0024|-2.0224||-1.9224|-3.1324|-1.0124|-3.4224|-3.8824|-3.7168|-2.5268
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|1.5049|1.3716|1.2316|1.4116|1.3719|1.1319|1.2319|1.62|0.81|1.03|0.69|0.68|0.84|0.74|0.72|0.95|0.51|0.36|0.92|1.38|1.8205|-1.0292|-1.2812|0.1748|0.3748|0.6548|0.7748|0.8648|1.0048|1.2248|0.9848|0.9848|1.2348|1.2148|1.4164||1.3458|1.1958|1.4758|1.6258|1.9976|1.2044|1.5244|1.7182|1.719|1.539|1.249|1.269|1.809|-0.7157|-0.8357|-0.5457|-0.7657|-0.9557|-1.3757|-1.6432|-1.2298|-0.8198|-0.9298|-0.6798|-0.4898|-0.4598|-0.6798|-0.5298|-0.5398|-0.7398|-0.6298|-0.9298|-1.6698||-1.3709|-1.3492|-1.1492|-1.0792|-1.0892|-1.3792|-1.6197|-1.7396|0.3809|0.9109|1.0709|1.6309|1.5694|1.1994|0.6494|1.3494|-0.0157|-0.2257|-0.4357|-0.7057|-0.6557|-1.1157|-0.8757|-0.5857||-0.5157|-0.4057|-0.6757|-1.2757|-1.411|-1.191|-1.441|-1.041|-1.501||-1.271|-1.191|-1.6409|-1.1559||-1.0959|-1.2859|-1.1707|-1.3807|0.0665|0.1065|0.9165|0.8965|0.9865|0.5465|0.5265|0.9065|0.9365|0.8465|0.8565|1.5365|1.4365|1.3965|1.4265|1.3165|1.4665||1.5116|1.5416|1.4116|1.5916|1.9153|1.6353|1.8753|1.7206|1.9695|2.5214|1.1989|1.9489|2.2988|2.0888|2.2929|1.3929|1.9829|1.7946|1.9572|1.5572|2.0013|1.9045|2.0789|2.1832|1.5637|1.6837|1.9037|1.8292|1.9924|2.357|1.757|1.9519|-0.5161|-0.5561|-0.3561|-0.4361|-0.2061|-1.2261|-1.5661|-1.6561|-0.9261|-1.5461|-1.7198|-1.4474|-1.9234|-1.393|-1.253|-1.043|-1.213|-1.6137|-1.4598|-1.6516|-0.8816|-1.0316|-1.2916|-1.4116|-1.6916||-1.523|-1.063|-1.363|-1.3078|-1.3805|-1.5088|-1.1453|-1.4656|-1.4737|-1.6225|0.5474|0.9074|0.8274|1.5274|1.2807|1.645|1.4328|1.3633|1.272|1.1767|1.2547|1.1447|1.2647|1.0147|1.5547|1.5685|1.5883|1.4938|1.1838|1.4138|1.3449|1.6087|-0.203|-0.283|-1.033|-1.053|-1.303|-1.193|-1.083|-1.233|-1.043|-0.833|-1.163|-1.193||-1.393|-1.633|-1.7338|-1.6038|-1.3338|-1.2338|-1.8038|-2.0338|-2.1512||-1.9412|-2.4049|-2.0455|-2.4028|-2.4403|-2.1176|-2.4687
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-0.9728|-0.8918|-0.9054|-0.7793|-1.0064|-0.9138|-0.9138|-0.9189|-1.0699|-1.0639|-1.1039|-1.3115|0.2549|0.3449|0.3049|0.4249|0.4849|0.4549|0.5349|0.1749|0.0749|0.1849|0.1049|0.2249|0.3049|0.3049|0.7649|0.6749|0.9949|1.2149|1.2849|1.4749|1.4467|1.5947|1.2324||1.2724|1.2324|0.9324|1.3824|1.1024|1.6977|1.1019|0.9017|-0.2|-0.25|-0.16|-0.23|-0.23|-0.13|-0.17|-0.35|-0.35|-0.27|-0.36|-0.26|-0.42|-0.45|-0.35|-0.41|-0.17|-0.3|-0.42|-0.82|-0.8973|-1.0494|-0.8002|-0.7702|-0.9209||-0.7009|-0.5909|-0.7009|-0.6009|-0.7409|-0.7666|-0.9808|0.1765|0.2865|0.2865|0.5065|0.6265|0.7365|0.5065|0.4965|0.5865|0.8065|0.9981|0.942|0.822|0.9761|0.713|0.623|0.763||0.903|0.683|0.9556|0.6728|0.6128|0.5328|0.5328|0.7328|0.5628||0.3428|0.3928|0.4828|0.7528||0.5428|0.5328|0.1828|0.1028|0.1928|0.1928|0.1928|0.4728|0.6828|0.6681|0.5881|0.6034|0.7366|0.5266|0.4966|0.7466|0.6666|0.7237|0.5437|0.3237|0.4937||0.6037|0.5037|0.3437|0.4737|0.4337|0.5437|0.6137|0.9337|0.9386|0.7753|0.4453|0.8753|0.6753|0.6053|0.2453|0.2253|0.4853|0.4153|0.4853|0.6153|0.8553|0.7382|0.9021|0.8798|0.6898|0.6098|0.8998|0.6919|0.5619|0.9019|0.7819|0.0319|0.3019|0.2919|0.6019|0.6519|0.6619|0.601|-0.1953|-0.2853|-0.3453|-0.5453|-0.6542|-0.5658|-0.5831|-0.5231|-0.5431|-0.5241|-0.5541|-0.5987|-0.6652|-0.6818|-0.4418|-0.5918|-0.6257|-0.588|-0.7227||-0.7091|-0.8032|-0.7216|-0.7632|-0.8944|-0.826|-0.6451|-0.5251|-0.6551|-0.7451|-0.8698|0.1205|0.1505|0.5005|0.6905|0.7605|0.4305|0.7805|0.8249|0.8649|0.9771|1.0352|0.9002|0.7774|0.7288|0.8806|0.7607|-0.0801|-0.3201|-0.4101|-0.3701|-0.2401|-0.3601|-0.4001|-0.4301|-0.5201|-0.3701|-0.2601|-0.4301|-0.7301|-0.7001|-0.7601|-0.8401|-0.9029||-0.6502|-0.7902|-0.7712|-0.7312|-0.5212|-0.3612|-0.7012|-0.5512|-0.5612||-0.7512|-0.7012|-0.6112|-0.6712|-0.4812|-0.1512|-0.3912
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-1.0737|-1.1037|-1.1037|-0.2437|-0.7637|-1.2237|-0.4637|-0.4637|-0.9837|-0.7937|-0.7437|-0.3937|-0.3687|-1.1237|-1.0937|-0.9237|-1.2937|-1.5421|-1.2221|-1.0912|-0.9412|-1.0912|-1.2455|-1.3011|-1.3362|-1.3849|-1.4463|-1.4763|-1.5323|-1.5504|-1.5304|-1.5704|-1.8747|-1.5447|-1.8347||-1.9847|-2.2919|-2.2325|-1.7625|-2.0825|-2.5158|-2.3358|-2.0358|-2.5626|-2.11|-2.0395|-2.5468|-1.5968|-2.0668|-1.6468|-0.6568|-1.2668|-1.1868|-1.8168|-1.7796|-1.8134|-1.7034|-1.8724|-2.3776|-2.0085|-2.0305|-1.9895|-2.2222|-2.4644|-2.0544|-2.2401|-2.4461|-2.5161||-2.1361|-2.2561|-1.8961|-2.1961|-1.9761|-2.9461|-2.2407|-2.8807|-2.8408|0.5652|2.1352|2.3146|2.0321|2.0721|2.1222|2.4578|2.5897|2.708|-0.1694|-0.7694|-1.9094|-3.1133|1.5816|1.9748||1.2748|1.5048|1.7248|-0.1416|-0.7816|-1.0016|-1.4416|-1.0716|-1.6816||-1.8216|-1.9809|-2.4902|-1.7713||-1.6213|-2.0513|-1.6142|-2.0242|-2.3397|-2.0875|-1.7582|-1.526|-1.856|-1.796|-1.8855|-2.0605|-2.1936|-2.1855|-1.8955|-1.9555|-2.2171|-1.7471|-2.1671|-1.9671|-1.6671||-1.0671|-1.4171|-1.8771|-2.2971|-2.3871|-3.3923|-2.2219|-2.0119|-1.4219|-1.2519|-2.5819|-2.8163|1.3915|2.3315|1.4215|1.7215|2.205|1.625|2.155|1.9456|1.9546|2.3046|1.7746|2.0446|1.4346|1.8946|1.7146|2.2473|-0.6267|-0.6667|-1.1367|-1.3267|-1.3566|-1.3367|-1.2167|-1.3466|-1.2067|-1.8867|-1.6166|-1.4267|-1.2567|-1.7067|-1.6667|-1.6866|-2.0102|-2.2352|-2.0935|-1.98|-1.7558|-1.5258|-1.7658|-1.8658|-1.3658|-1.7658|-1.9658|-1.8958|-2.2458||-2.1758|-2.0658|-2.3965|-2.3265|-2.5165|-3.1634|0.1203|0.0703|0.2103|0.8503|1.5203|2.4303|2.5003|2.7731|2.6385|2.4099|2.6033|2.5133|1.6433|2.3633|1.7233|1.7833|2.0033|1.6033|2.7333|-0.4718|-0.5318|-0.4618|-0.4618|-1.5918|-1.3518|-0.7618|-0.8618|-0.9518|-0.8218|-0.4018|-0.9218|-0.9818|-0.0418|-0.3918|-0.3918|-0.4318|-1.1318|-1.2518||-2.6518|-2.8692|-2.7018|-2.3018|-1.2318|-1.4518|-1.2818|-1.8218|-1.4118||-2.5818|-2.5118|-1.6718|-1.9818|-2.5518|-2.3618|-1.7918
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|0.7949|0.7549|0.7449|2.1049|2.5149|2.2749|1.9749|2.3049|1.5449|1.6249|2.4949|2.2249|2.0809|1.6409|1.9909|2.4099|2.2116|2.3193|2.0601|2.1501|2.2873|1.8345|1.9508|1.9408|2.1856|2.4118|2.2767|2.771|1.991|2.5195|2.223|3.1694|2.0054|1.831|1.7914||1.4314|1.0114|1.7764|-0.2438|-0.5238|-0.8638|-0.3538|-0.8138|-0.9838|-1.4738|-1.7386|-1.849|-1.8473|-2.0536|-2.0965|-2.0457|-2.0544|-2.3757|-2.5203|-2.4003|-2.167|-2.2671|-2.5674|-2.2666|-2.2066|-2.8006|-1.9606|-2.4106|-1.2706|-1.4306|-1.0206|-1.1906|-1.5106||-1.2606|-1.7506|-1.6606|-2.5306|-3.0206|-3.3263|1.907|1.977|2.337|2.5717|2.7169|2.7749|2.7507|2.9607|3.0539|3.4239|3.3874|3.5794|-0.6405|-1.5005|-1.6305|-1.8905|-1.7505|-1.4505||-1.9705|-2.8605|-3.5164|-3.4501|-3.5425|-3.7925|-3.905|-3.6682|2.6922||2.3165|2.3665|1.2565|1.2965||2.3865|2.6265|2.4265|1.5565|1.3265|1.8865|1.2565|2.1265|1.7765|1.1565|1.0465|1.8165|1.7765|2.0465|2.2742|1.5342|1.0442|1.1842|0.5342|0.4042|0.7342||0.9542|0.9542|0.9442|1.2942|1.1642|1.2542|1.5342|1.6642|1.7942|1.4942|0.3842|1.1342|1.3842|1.1442|1.2842|1.5042|2.2142|2.1431|1.9831|1.8431|2.2531|2.0922|1.2822|1.5822|1.5222|1.6422|1.6822|2.1122|1.3422|1.5722|1.7522|2.2322|1.7822|1.7522|2.2822|2.3722|2.5722|1.4622|2.6822|2.5395|2.2495|1.8095|1.7595|1.5495|1.9795|2.5695|2.8576|-0.3976|-0.0676|-0.4776|-1.1776|-0.4776|-0.1876|-1.1676|-1.6576|-2.2776|-2.6083||-2.3683|-2.2283|-2.7402|-2.7902|-2.8689|-2.9969|0.3518|0.4518|0.1418|1.2218|1.6818|3.2517|2.7926|3.1108|3.7998|3.7148|-0.2876|-0.3876|-0.5676|-2.1376|-2.1776|-2.3876|-2.4276|-3.7062|1.0336|1.1736|1.7136|1.9436|1.6236|1.8036|1.7236|2.1336|2.1436|2.0636|1.1436|1.5936|1.4036|1.6436|1.2636|1.6836|2.2236|2.3636|2.1451|2.5578||2.3781|1.7481|1.6681|1.5081|2.3481|2.2391|2.3897|-0.4037|-0.5637||-1.8637|-1.9137|-1.7469|-2.1973|-2.0472|-2.1199|-2.0597
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-3.3308|-3.8408|-4.4828|-4.8683|-5.8675||-3.5501|-3.2801|-2.2859|-2.0459|-2.6059|-2.8759|-2.687|-2.8404|-3.1399|-3.0415|-3.2215|-3.4674|-4.2165|-2.7965|-2.5465|-3.8965|2.084|2.124|2.704|2.9196|2.4596|2.9496|3.5329|3.2074|3.0365|3.2565|2.6495|2.7194|3.2802||-1.9102|-2.3319|-2.6665|-2.196|-2.406|-2.4911|-2.3276|-2.4676|-2.2876|-2.6576|-2.8934|-3.3682|-3.628|-3.055|-3.082|-2.7611|-3.0887|-3.5635|-3.7331|-4.3352|0.603|1.303|1.773|2.353|2.553|2.453|1.683|2.053|1.693|1.523|1.473|1.303|1.343||1.903|1.553|2.743|3.083|2.503|2.733|2.713|2.623|3.9364|3.5987|2.5528|2.8272|2.908|2.5896|2.2696|2.7296|2.8592|4.3621|2.7077|2.5047|2.7147|2.0147|2.3247|2.6247||2.9922|3.7619|2.7587|3.4075|-0.0756|-0.1156|-1.0256|-1.7456|-2.0656||-2.2256|-2.5156|-2.8656|-3.1749||-3.3228|-1.6828|-1.7228|-2.8128|-4.0764|1.3838|0.7138|0.9838|0.7538|0.5938|0.7238|0.7438|0.4938|0.0338|0.3638|0.6638|0.6138|0.9538|0.2838|0.6038|0.8138||0.8538|1.1738|0.8938|1.1438|1.3138|1.1338|1.8538|1.7438|2.1704|2.3565|1.8146|2.0746|1.9546|1.5046|1.7046|2.1446|2.5123|-1.6443|-1.1843|-1.4943|-1.1743|-1.5143|-2.1443|-2.0026|-2.2426|-2.6868|-2.7412|-2.5612|-2.5812|-2.5512|-2.9625|-3.1527|-3.5464|-3.6305|-3.7728|-3.6803|-3.8486|-4.6468|-4.4236|-2.7083|-2.0883|-2.4483|-3.5383|-3.8783|-3.9757|-5.5459|2.4942|1.7942|2.2342|2.2042|1.7742|1.4542|2.4442|1.6342|1.7642|1.4442|0.9542||2.4542|2.6942|2.0042|0.9142|3.2142|2.6542|3.5442|3.6542|2.8642|2.7942|2.3742|4.3342|3.5475|3.2366|3.5252|3.6518|2.2214|2.8514|3.3896|3.7162|3.9019|4.0798|-1.0704|-2.6604|-3.0427|0.2023|1.1323|1.9423|1.6323|1.3223|1.4923|1.9423|2.0023|1.8723|1.4123|1.9423|2.0923|2.7123|2.1423|2.0123|2.7923|2.6023|2.7323|3.6148||-0.0737|-0.3937|-0.5337|-1.2037|-0.7237|-0.6437|-0.6737|-1.4837|-1.7237||-2.3237|-2.9737|-2.9947|-3.0128|-3.6483|-3.4331|-3.5662
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-4.8827|-5.0837|-2.5967|-1.1807|-3.5477|-3.7487|-5.1527|-5.2608|-5.4766|-5.3144|-5.7867|-5.8919|-3.4919|-2.8919|-2.8919|-2.8919|-3.6449|-3.7919|-3.7919|-2.8169|-3.1919|-3.7919|-4.0559|-1.9499|-1.9319|-1.0919|-1.0919|-1.2509|-1.1459|-3.6419|-3.0389|-2.2529|-4.8419|-4.2629|-5.4359||-4.6979|-5.8379|-5.3219|-5.1569|-5.7839|-7.3319|-5.6519|-5.3729|-6.1949|-7.9671|-8.349|-8.1394|-6.5428|-7.5863|-7.3332|-7.5007|-7.1707|-8.8556|-8.912|-10.2781|-8.8905|-4.9905|-6.4905|-7.3905|2.9836|2.0836|1.4836|1.4836|0.8836|0.8836|2.0836|1.4836|2.6836||4.4836|4.1836|5.3836|2.3836|2.3836|1.1836|1.7836|1.7836|3.2836|4.1836|4.4836|4.1836|2.9836|2.6836|2.0836|2.9836|2.6836|3.5836|4.7836|4.1836|4.1836|4.4836|6.8836|10.1836||9.2234|10.8373|8.1372|7.5373|6.6372|9.9372|9.6372|12.0363|-1.4602||-0.8602|-6.2602|-7.4632|-6.7672||-6.6058|-8.0565|-7.535|-8.3222|-6.8469|-6.9904|-6.3904|-5.4904|-6.3904|-6.9904|-6.6904|-7.5904|-7.6171|-8.2801|0.2415|3.2415|2.9415|4.1415|2.0415|3.5415|5.0415||5.3415|7.4415|7.4415|9.2415|10.1415|10.4415|-1.6546|-2.5546|-2.2546|-4.9546|-6.7546|-8.2546|-9.2448|-8.0001|-5.0001|-5.3001|-4.7001|-5.0001|-4.4001|-5.3001|-5.0001|-4.1001|-5.6001|-5.0001|-6.5001|-7.4001|-4.7001|-5.3001|-7.1001|-5.9001|-6.8001|-5.3001|-7.1001|-5.0001|-2.6001|-3.5001|-2.0001|-5.0001|-8.0001|-7.7001|-6.2001|-9.2001|-10.4001|-10.7057|-11.5785|-11.4817|-12.7491|-11.099|-11.8591|3.6854|3.3854|3.3854|5.4854|3.6854|3.9854|1.5854|0.0854||1.2854|1.5854|2.4854|1.8854|2.4854|2.1854|5.1854|5.1854|3.3854|3.3854|6.3854|12.0854|12.6854|13.8854|15.9854|19.8616|9.873|10.473|6.873|9.273|13.173|12.3346|12.5999|8.0999|5.3999|6.5999|8.0999|8.9999|7.4999|10.4999|10.1999|14.9999|15.8849|12.895|11.095|9.295|11.695|12.595|11.995|14.095|18.895|15.871|14.7076|17.1076||14.7076|16.8076|15.6076|15.9076|22.8251|-8.5593|-8.2593|-7.3593|-10.3593||-14.2593|-17.5593|-18.6437|-20.0569|-21.1854|-22.7727|2.1811
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|0.3274|0.2674|0.4874|0.8474|0.8874|0.8774|0.8774|0.9174|0.9274|1.5374|1.001|1.091|1.271|1.141|1.231|1.511|1.6416|1.2767|0.907|1.087|0.987|0.877|0.987|1.157|-0.0723|-0.0323|-0.4523|-0.5123|-0.6423|-0.6023|-0.4523|-0.3923|-0.8523|-0.7987|-1.0364||-0.8193|-0.8564|-0.9738|-0.7883|-0.9383|-0.9233|-0.7833|-0.9733|-0.9004|-0.9104|-1.0716|-1.2129|-1.0563|-1.0463|-1.0265|-1.113|-1.0775|-1.1623|-1.1939|-1.1139|-1.3375|-1.0675|-1.1675|-1.1775|-1.3386|-1.5151|-1.1951|-1.1851|-1.2051|-1.3615|-1.3122|0.0957|0.0557||0.5757|0.3857|0.6057|0.4757|0.4957|0.2457|0.2957|0.5757|1.0957|1.0457|1.1557|1.5857|1.5873|1.3373|1.2873|1.5373|1.6709|2.0776|2.0323|-0.3193|-0.6293|-0.8093|-0.7193|-0.2293||-0.1193|-0.1793|-0.6293|-1.0893|-1.2493|-1.0893|-1.3693|-1.4132|-1.4532||-0.9232|-1.2432|-1.4332|-1.7289||-1.5774|-1.6562|-1.7411|-1.8396|-2.127|-1.902|-2.2963|-2.0913|-1.8213|-1.7813|-1.9697|-1.8642|-1.9496|-2.2853|-1.6953|-1.6153|-1.7053|-1.2153|-1.7653|-0.8153|-0.3053||-0.4753|-0.3753|-0.7753|-0.8353|-1.0653|-1.3853|-1.1753|-1.3453|-1.0553|-1.5353|-2.3153|-2.4492|-2.5142|-2.2442|-2.0642|-1.9092|-1.5092|-1.7792|-1.3092|-1.8492|-1.6292|-2.2892|-2.3299|-2.161|-2.6559|-2.4576|-2.5332|-2.6132|-2.8813|-2.0813|-1.9513|-2.0413|-2.1613|-2.7013|-2.1013|-2.2813|-2.2762|-2.6062|-2.4762|-2.9562|-1.8462|-2.0162|-2.3962|-2.6562|-3.0407|-3.8325|-2.4845|-2.6745|-2.682|-2.6661|-2.3117|-2.9017|-2.2379|-1.6679|-1.3379|-2.2979|-2.8979||-2.5379|-2.5179|-3.159|-3.326|0.2231|0.4131|1.8931|1.6031|1.1931|0.6831|1.1131|1.6631|2.1131|2.8831|3.5831|3.6312|3.6836|3.4672|2.2972|3.2272|3.7219|3.3711|2.2711|1.1611|0.7711|1.6311|1.9011|2.6511|2.2011|2.2711|2.0111|3.0211|3.2745|3.2134|2.4034|2.7134|2.4406|2.8206|2.1806|1.6806|2.6106|2.2906|2.1606|2.3406||2.0906|1.9806|2.2606|2.0606|2.2806|2.9304|2.8493|3.004|2.4794||2.5889|1.0489|1.2489|0.7389|0.4789|1.3689|2.3789
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.2927|2.8227|2.9927|3.5227|3.5227|4.3627|4.8927|3.2119|2.5319|2.6919|3.3455|-0.7981|-0.8381|-1.9781|-2.3081|-1.9481|-2.9681|-2.8967|-2.8467|-3.2282|-3.6097|0.2822|0.1722|1.3122|2.3322|1.8422|2.1922|2.1122|1.9122|2.7622|2.3722|3.0422|3.2174|3.1722|3.5289||3.1389|2.9489|3.2489|4.1789|3.8497|3.7542|4.158|4.2855|4.5109|3.7306|2.5806|2.4606|3.6106|3.2406|3.3906|4.4106|3.4206|4.2906|2.6406|0.5906|1.9506|2.5706|2.9106|2.6206|3.9006|3.4081|3.4881|2.5281|2.1281|2.1081|2.4681|2.5481|2.3681||3.2281|2.4281|3.1981|2.3781|2.6581|2.5081|2.1781|2.9781|3.8081|3.0081|4.5181|6.4834|-0.5589|-1.5089|-2.2089|-2.2289|-1.7589|-1.2189|-1.1589|-1.2389|-0.8089|-1.0189|-1.6189|-1.5689||-1.5489|-1.5989|-2.6189|-2.8889|-3.1189|-3.3989|-3.8634|-3.4671|-3.4312||-3.3747|-3.1709|-3.9209|-2.8609||-3.0109|-3.2809|-2.8309|-3.7909|-3.6509|-4.1009|-3.8355|-3.395|-3.435|-3.155|-3.4236|-3.8686|-3.9684|-3.7091|-3.7075|-3.2675|-3.0875|-3.4775|-4.3027|-4.5622|-3.6575||-4.2975|-4.0675|-4.0575|-4.4175|-5.3375|-5.14|-4.73|-5.28|-5.37|-4.19|-6.24|0.347|0.077|2.917|3.417|4.327|5.3772|4.1472|4.6372|3.6172|4.5514|5.1854|3.8306|4.2989|2.8889|4.4989|4.513|-0.4306|-1.3506|-0.7006|-2.0806|-1.8206|-2.5006|-3.3406|-2.4306|-2.2606|-1.6006|-1.9606|-2.1306|-2.8306|-2.5206|-4.0806|-3.7457|-3.5557|-1.9657|-2.0257|-2.4157|-2.0957|-3.3057|-3.1995|-2.8095|-2.9895|-2.0595|-3.1995|-3.7795|-3.0695|-3.9695||-3.6947|-3.5347|-4.6225|-4.6272|-3.8997|0.508|1.708|1.848|3.428|2.698|2.998|3.818|3.6344|3.9816|4.117|4.297|3.447|3.7856|3.6393|3.9593|3.1192|2.4073|2.0773|1.7273|2.6273|3.1773|3.5357|3.6706|3.0124|3.3149|-0.7092|-0.3592|-0.3392|-0.9892|-1.8292|-1.4992|-2.2992|-2.5791|-2.979|-2.6793|-3.1293|-3.0488|-3.6188|-3.3278||-2.5918|-2.5518|-2.9318|-2.9784|-2.2384|-2.1984|-3.1184|-3.3824|-3.4924||-3.413|-3.483|-2.9226|-3.4726|-3.6503|-3.1003|-3.0203
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-1.2687|-1.4887|-1.2487|-0.8487|-1.1287|-1.7987|-1.1687|-1.3087|-2.8087|-2.3187|-3.1287|-3.2144|-3.1544|-3.1544|-3.3189|-2.4989|-3.2389|-3.6635|-4.3145|-2.1603|-1.5703|-1.5403|-2.8003|-3.5703|-3.1717|-3.1786|-3.0218|-2.5718|-3.3918|-2.4618|-3.2118|-2.9018|-3.5729|-3.1317|-2.8117||-3.1817|-3.4317|-4.058|-4.0066|-3.9066|-4.6595|-4.2034|-4.2593|-4.1893|-4.0593|-5.4067|-4.2267|-2.7967|-3.9267|-4.1967|-3.1467|-4.0767|-5.1135|-5.0235|-2.9505|-4.0622|-2.5013|-3.3296|0.0201|0.9001|0.3001|0.8601|1.0801|1.2301|1.6101|1.4101|0.8701|1.2501||2.3601|2.2301|2.9501|2.4001|2.5501|2.0501|2.5201|3.1101|3.6801|3.2301|3.9501|4.2212|4.3189|-0.1789|-1.5989|-1.4989|-2.2089|-2.2389|-2.2389|-1.8489|-1.9789|-2.5889|-2.9979|-1.9379||-1.5579|-1.5879|-1.9579|-2.0679|-1.9879|-1.9879|-2.8579|-2.7482|-2.8175||-2.4275|-2.1575|-2.9675|-2.8761||-3.0379|-3.224|-2.414|-2.934|-3.0992|-3.5457|-3.2641|-3.9129|-2.92|-2.73|-2.8209|0.0495|0.2395|0.2295|0.3995|1.9095|2.0595|2.4695|1.6795|1.5595|2.4395||1.8195|2.0995|1.6395|1.5395|0.7195|1.5795|2.5095|2.4459|2.6259|3.1191|1.6675|2.2275|2.7575|2.9803|1.5403|1.7803|2.7202|3.2667|3.5274|2.7616|2.9706|3.1463|2.5663|2.0663|1.8763|2.6963|3.1063|3.5579|-0.3269|-0.1169|-1.7569|-1.5969|-1.8969|-2.2469|-1.1969|-1.2069|-0.6669|-2.3669|-3.0069|-2.7169|-2.0069|-2.5369|-2.3569|-1.7069|-1.4469|-0.4569|-0.4469|-0.8169|-1.6169|-1.4869|-2.2369|-1.9969|-0.7069|-1.1969|-1.7569|-2.4269|-3.3065||-2.8621|-2.6121|-2.8148|-2.8508|-2.8308|0.593|1.213|0.673|0.543|0.623|1.503|2.393|2.353|3.103|2.6945|2.8211|2.5073|2.5553|2.57|2.49|2.6959|2.5759|2.9641|2.0941|2.8141|2.9749|2.8587|3.0297|2.593|2.7317|2.6002|3.2652|3.0894|-0.1053|-1.2553|-1.4553|-2.5153|-2.0453|-1.4453|-1.4153|-1.0953|-1.1753|-1.4053|-1.3753||-1.2653|-2.2453|-2.3753|-2.3453|-1.9453|-2.1553|-2.9353|-3.0515|-2.9015||-3.4815|-3.7015|-3.4211|-3.7352|-3.7552|-3.1741|-3.2852
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.378|0.328|0.418|0.428|0.535|0.5133|0.4587|0.5113|0.4675|0.4975|0.4175|0.5275|0.6089|0.5474|0.6079|0.5986|0.5686|0.6086|0.3186|0.5186|0.5734|0.478|-0.3563|-0.3382|-0.1482|-0.1882|-0.1382|-0.1882|-0.1382|-0.1682|-0.1082|-0.1482|-0.0382|-0.0682|-0.1282||-0.2482|-0.3782|-0.2682|-0.1682|-0.1382|-0.1982|-0.2382|-0.2582|-0.2782|-0.2982|-0.3282|-0.2882|-0.1982|-0.3282|-0.3082|-0.2582|-0.3882|-0.2582|-0.3982|0.0529|0.0929|0.2229|0.2329|0.2929|0.2829|0.2229|0.1429|0.1729|0.2029|0.1229|0.2629|0.2229|0.2229||0.3729|0.4529|0.4351|0.3151|0.4551|0.4012|0.3786|0.4535|0.5008|0.4175|0.4836|0.5385|0.2153|0.2853|0.1553|0.2453|0.2053|0.1853|0.2453|0.3952|0.2602|0.2202|0.2502|0.2747||0.2997|0.313|0.345|-0.12|-0.11|-0.1|-0.11|-0.08|-0.11||-0.09|-0.12|-0.21|-0.2||-0.2|-0.2|-0.17|-0.22|-0.22|-0.2|-0.28|-0.2663|-0.2563|-0.2863|-0.2797|-0.3253|-0.3114|0.0008|0.0008|0.0308|0.0808|0.0308|0.0708|0.1308|0.1808||0.2708|0.2708|0.3108|0.3878|0.3538|0.3438|0.3438|0.3149|0.3849|0.3468|-0.1183|-0.1083|-0.0983|-0.1083|-0.1583|-0.2583|-0.1883|-0.1483|-0.0983|-0.1383|-0.0983|-0.1183|-0.1383|-0.1583|-0.2983|-0.3604|-0.3554|-0.3154|-0.4154|-0.2954|-0.2943|-0.305|-0.345|-0.3322|-0.3022|-0.2222|-0.1122|-0.1722|-0.2722|-0.2922|-0.1822|-0.2722|-0.3522|-0.35|-0.3327|-0.3469|-0.3777|-0.3348|-0.3748|-0.4192|-0.4491|-0.4665|-0.4506|-0.3897|-0.3697|-0.3597|-0.4597||-0.4493|0.0367|0.0067|0.0867|0.1667|0.1967|0.2967|0.2367|0.2067|0.2467|0.4467|0.5167|0.5467|0.4467|0.6447|0.4774|0.5566|-0.0561|-0.1661|-0.0961|-0.0661|-0.1461|-0.1361|-0.1261|-0.1361|-0.1361|-0.1361|-0.1361|-0.1961|-0.2061|-0.1161|-0.0061|-0.0361|-0.1361|-0.1761|-0.2061|-0.1561|-0.1561|-0.1761|-0.0961|-0.0561|-0.0461|-0.2261|-0.1661||-0.3161|-0.2761|-0.2161|-0.2361|-0.1261|-0.1761|-0.0961|-0.3161|-0.3961||-0.4461|-0.4845|-0.474|-0.4356|-0.4384|-0.3584|-0.1684
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1049|0.0949|0.1949|0.2249|0.1549|0.3349|0.3054|0.2338|0.272|0.1933|0.2604|0.2362|0.1426|0.1605|0.166|0.1149|0.0799|0.1762|0.208||0.2466|0.2461|-0.0395|-0.0373|-0.0686|-0.1451|-0.1729|-0.1162|-0.1423||-0.1964|-0.1666|-0.2099|-0.2269||-0.2409|-0.2391|-0.2396|-0.2678|-0.3093|0.0538|0.0477|0.0938|0.1338|0.1338|0.1038|0.0739|0.1138|0.1538|0.2638|0.327|0.2627|0.1772|0.2127|0.2027|0.2127||0.2127|0.1747|0.2227|0.1599|0.2227|0.2327|0.3327|-0.0512|-0.0512|-0.1832|-0.2774|-0.2419|-0.1209|-0.1995|-0.1868|-0.1758|-0.1569|-0.1023|-0.1347|-0.1627|-0.1772|-0.1398|-0.208|-0.1547|-0.186|-0.1992|-0.1828|-0.1606|-0.1985|-0.2053|-0.229|-0.2387|-0.2469|-0.2891|-0.1978|-0.1878|-0.1678|-0.2372|-0.2805|-0.2647|-0.2146|-0.259|-0.2744|-0.27|-0.2893|-0.3009|-0.316|-0.3012|-0.3457|-0.2709|-0.2909|-0.3309|-0.2309|-0.2709|-0.3609|-0.3944|-0.4465||-0.4372|-0.4547|-0.4686|-0.4835|-0.4535|-0.5235|-0.4135|-0.5035|-0.5635|-0.5961|-0.6323|0.1063|0.1263|0.3263|0.4963|0.5863|0.3163|0.5192|0.092|0.212|0.231|0.2761|0.2746|-0.0886|-0.1786|-0.1586|-0.1886|-0.2159|-0.249|-0.2376|-0.2973|-0.1478|-0.0978|-0.1478|-0.2178|-0.2178|-0.2627|-0.2786|-0.288|-0.3197|-0.2227|-0.2327|-0.2812|-0.2427||-0.2949|-0.3915|-0.3791|-0.4135|-0.4112|-0.3112|-0.3012|-0.3816|-0.3869||-0.3569|-0.3969|-0.3441|-0.3741|-0.4829|-0.4293|-0.5109
01702|101922|/equities/phibro-anim|R2000GROWTH|-1.4393|-1.6793|-2.0561|-1.84|-1.43|-1.47|-1.7|-1.525|-1.805|-1.155|-1.525|-1.465|-1.495|-1.735|-1.5653|-1.2953|-1.6253|-0.3951|-0.3751|-0.1251|-0.4351|-0.6651|-0.6451|-0.5851|-0.3551|-0.1051|-0.3851|-0.4351|-0.3051|-0.1251|-0.3051|-0.1451|-0.7651|-0.8451|-1.0351||-0.9151|-1.3551|-1.2251|-0.8551|-0.6751|-0.9751|-0.9651|-1.3151|-1.1551|-1.3151|-1.7343|-1.5565|-1.3265|-1.4665|-1.8165|-1.2065|-1.6517|0.4797|0.2097|0.3697|0.7697|0.9797|0.9497|0.8297|1.1997|1.1237|1.0537|0.8337|0.9937|0.6437|1.0437|0.8437|1.1237||1.4937|1.4439|1.4639|1.2439|1.0039|0.9139|1.0639|1.0639|1.2139|1.1539|1.4239|1.5859|1.5609|1.4172|1.1469|1.2969|1.3369|1.2569|1.1969|1.4869|1.5471|1.6793|1.477|1.3706||1.3606|1.3906|1.6857|1.2977|1.168|1.3394|1.3173|1.4073|1.3073||1.0473|1.0973|1.0473|0.9473||1.5373|-0.0624|-0.1824|-1.1024|-1.1224|-1.4124|-0.9024|-0.7024|-0.8224|-1.0324|-1.1624|-1.1824|-1.3424|-1.2324|-1.5124|-1.4124|-1.2924|-1.5424|-1.8054|-2.0193|-2.0665||-2.1357|-2.1057|-2.2157|-2.4324|-2.3124|-2.7406|-2.4506|0.2302|0.6202|0.6002|1.0402|1.4102|1.5302|1.0902|0.7802|0.8902|1.5002|1.4936|1.9487|1.2974|1.6941|-0.1063|-0.2563|-0.4463|-0.3663|-0.3863|-0.0663|-0.2863|-0.5863|-0.4263|-0.7863|-0.7963|-1.1063|-1.4463|-1.4854|-1.0854|-0.5254|-0.7254|-1.1954|-1.3154|-1.3754|-1.6654|-1.7221|-1.9857|-1.8418|-1.9337|-1.7494|-2.0057|-1.7308|-2.1579|-2.0465|-2.2221|-1.3521|-1.7921|-2.0021|-1.8521|-2.1821||-2.5899|-1.9499|-2.5485|-2.5167|-2.0697|-2.1471|-2.4699|-1.6807|-2.2158|-1.8097|-1.6797|0.0828|0.2028|0.5028|0.9028|0.9528|0.4928|0.7528|0.7228|0.8928|0.4528|0.3528|0.6928|1.1028|1.7328|1.3228|1.5328|1.0828|1.0128|0.5728|1.5828|1.5528|1.8828|2.0153|1.8417|2.2361|2.1592|1.9292|1.9192|2.1492|2.107|2.227|2.197|2.8428||2.2828|1.8228|1.8828|1.8528|1.9928|2.9928|-0.9501|-1.8801|-1.5701||-1.7501|-2.0201|-1.6401|-1.5201|-1.7101|-1.2401|-0.6101
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2.766|2.4878|1.2534|1.8148|2.2143|2.0023|2.1649|-0.1455|-1.0911|-1.0615|-1.7116|-1.5146|-1.0812|-1.4358|-1.5146|-1.3176|-2.4011|-2.438|-2.7765|-1.5814|-1.5814|-1.8868|-2.2821|-2.7394|-2.2571|-2.1812|-2.1555|-2.4242|-2.0855|-1.8984|-2.1635|-2.1832|-2.5506|-2.4691|-2.1834||-2.5479|-2.6778|-2.3476|-1.2346|-1.0474|-1.1853|-1.5793|-2.5347|-1.3626|-1.4217|-1.0376|-1.7566|-1.7468|-2.0422|-2.3082|-1.9339|-2.6431|-2.3828|-2.629|-2.9838|-2.5471|-1.9561|-2.2811|-2.1629|-1.9364|-2.4092|-2.3599|-2.7638|-2.813|-3.2464|-3.3063|-3.3752|-4.2712||-3.6513|-3.7482|-3.0785|-3.0982|-3.5677|0.1452|2.0462|2.4698|2.8342|1.9379|2.7554|3.1297|2.2567|1.912|1.5574|2.3454|3.0939|2.4833|2.2272|2.7886|1.6854|1.5771|2.4931|3.2811||3.9171|3.5334|3.2967|2.9175|4.2619|3.3729|-0.4377|-0.6052|-0.8022||-2.2698|-2.5061|-2.9744|-2.6198||-2.5744|-2.6181|-2.0424|-2.8205|-3.1082|0.2542|0.6975|1.4953|1.8203|1.3081|0.9043|1.9681|1.3475|1.4263|2.2143|2.825|2.8939|3.0318|2.0272|1.8499|2.3227||2.7659|2.6181|2.2931|3.3667|4.0782|3.2607|4.139|3.314|3.2578|3.1653|2.3227|2.8235|2.7724|2.5912|1.8112|2.0012|2.0212|2.3212|2.4148|1.9173|2.1531|2.2988|2.3639|2.5067|1.5667|1.4867|1.1967|0.9167|0.3467|0.9367|0.1867|0.4667|0.4667|1.0367|1.9867|2.2381|2.2281|-0.4237|-1.3737|-1.8437|-1.8307|-2.1519|-2.3783|-2.0903|-2.1323|-2.0963|-1.9763|-1.8402|-2.0902|-2.2435|-2.1384|-2.5593|-1.3493|-1.3093|-1.7793|-2.0793|-2.364||-2.4366|-2.0366|-2.2884|-2.4144|0.3464|0.4764|1.5364|0.7764|0.7864|0.5564|1.5264|1.7164|1.4164|2.1764|2.0764|2.3464|1.5264|1.3464|0.3864|1.9664|2.2564|2.6364|2.8898|3.2498|2.3615|2.4161|2.5134|2.1971|1.612|1.892|2.002|2.412|2.5166|2.5487|-0.473|-0.343|-0.743|-1.233|-1.333|-1.333|-1.063|-1.303|-2.133|-2.213||-3.1925|-1.998|-2.188|-1.718|-1.218|-1.658|-2.418|-2.5777|-2.1177||-2.5577|-3.2591|-1.9378|-2.1878|-2.6481|-2.3677|-1.8877
01704|41295|/equities/capitol-acq|R2000GROWTH|-1.5132|-1.8535|-1.6345|-1.7263|-1.6463|-1.5363|-1.2313|-1.5213|-1.8513|0.2837|0.3337|1.0837|1.3837|1.3637|1.5737|1.7037|1.6637|2.0365|1.9765|1.7665|1.7865|1.3765|1.1465|1.4365|1.4265|2.2665|1.6265|2.3165|2.1669|2.6471|-1.3039|-1.0839|-1.3139|-0.8239|-1.0339||-1.3639|-1.1339|-0.6539|-0.7839|-0.5039|-0.7139|-1.0239|-1.2939|-1.4689|-1.4539|-1.0039|-1.6239|-1.2739|-1.6939|-1.9343|-1.7882|-1.7682|-1.867|-1.917|-2.1917|-2.5057|-2.2632|-1.7932|-1.4832|-1.0832|-1.3132|-2.1532|-3.3983|-1.4906|-1.6006|-1.4906|-1.2206|-1.4506||-1.2606|-1.0806|-0.5406|-1.3406|-1.8206|-2.4106|0.298|0.898|1.738|1.508|1.768|2.088|2.0228|2.406|1.7622|1.7022|1.6622|2.1722|1.9722|1.5222|1.4422|0.9722|1.7422|2.4625||2.3361|2.1348|1.928|2.0811|1.6785|1.8092|2.0052|2.1135|-0.3441||-0.7041|-1.0641|-1.5441|-1.9318||-1.6517|-1.7225|-1.6003|-1.6403|-2.007|-1.4072|-1.6097|-1.7039|-1.3639|-1.4739|-1.9919|-1.7719|-1.7919|-2.1402|0.3844|0.5644|0.5644|0.5344|1.3844|1.1544|1.2444||1.3444|1.3244|1.4444|1.8044|1.4745|1.3944|1.8044|1.3244|1.7144|2.0044|1.5039|2.474|2.3762|2.3562|2.5324|1.6977|1.4002|1.6847|1.8591|-0.2388|-0.2488|-0.4088|-0.7488|-0.6388|-0.9988|-1.0588|-0.9288|-1.6188|-2.1688|-2.0559|-1.7808|-2.1908|-2.3343|-1.8384|-1.7584|-1.2684|-1.1484|-2.1884|-2.2948|-2.5838|-1.9059|-2.3299|-2.5734|0.7474|0.6674|0.7274|1.5674|1.9774|1.9474|1.9874|2.0319|1.7319|2.2019|2.211|-0.3817|-0.5017|-1.6517||-1.6417|-1.8817|-2.1546|-2.8351|-2.0054|-2.3655|-2.0447|-2.2947|-2.8524|0.3775|0.6375|1.9275|2.4683|2.495|2.2271|2.3443|2.4362|3.003|1.8381|2.1281|-0.2326|-0.0926|-0.2426|-0.4926|-1.5226|-0.8326|-1.0526|-1.6126|-2.2526|-1.7776|-1.7876|-1.0576|-0.7676|-1.1176|-1.6476|-1.8376|-2.3676|-2.2651|-2.4779|-2.4418|-2.2075|-2.3213|-2.4913|-2.1713||-2.5513|-2.6264|-3.0814|-2.7791|-2.7791|-1.9691|-2.6291|-2.8512|-3.2603||-3.1272|-3.5343|-2.3543|-3.5243|-3.9647|0.497|1.287
01705|1153167|/equities/onewater-marine|R2000GROWTH|-0.3424|-0.5924|-0.3124|-0.3124|-0.3124|-0.5924|-0.0424|-0.1024|-0.6524|-0.3224|-0.5124|-0.1424|-0.4124|-0.2224|-0.4424|-1.2324|-1.2124|-3.3424|0.1602|0.6602|1.0602|0.9102|0.9102|0.9002|1.7802|2.3502|2.5902|2.9402|2.4702|2.9402|3.0922|2.8335|2.7335|4.0827|2.6948||1.7848|2.1948|2.9548|3.4048|3.9671|-0.8429|-1.2829|-1.6929|-2.0129|-2.3229|-2.3429|-2.4829|-2.6829|-3.9529|-3.6905|-3.0683|-3.051|-3.191|-2.861|-2.9267|-2.9436|-3.307|-3.1981|-3.0757|-2.1357|-2.6957|-3.1908|-3.3436|-3.9985|-3.7905|-3.645|0.0162|0.2962||1.0962|1.5862|1.6862|0.6762|0.6662|0.2562|0.1562|0.0562|0.4062|0.1062|0.4962|1.5262|4.5162|4.4641|2.9809|3.4309|3.4909|3.9209|-0.0045|-0.4345|-1.2545|-1.8245|-2.6045|-2.2245||-1.5845|-1.8145|-1.5745|-2.2045|-2.7345|-2.6145|-3.5745|-3.3445|-3.2945||-3.2145|-2.8745|-3.2945|-2.7045||-3.6245|-4.54|-4.0294|-5.0572|-4.5304|0.6426|1.4326|1.3526|1.5726|1.0426|0.6626|0.5626|0.4226|0.9026|0.3226|1.3726|1.2026|2.1126|0.9926|0.3726|0.8426||1.1326|1.8026|1.1326|1.5326|0.9526|0.9626|2.4026|3.6026|4.7926|4.6363|3.0883|3.9833|4.4433|4.1833|3.4233|3.3633|5.0133|4.2811|4.9811|-0.3733|-1.6533|-2.8433|-4.5233|-4.4347|-5.0908|-4.8114|-4.163|-4.243|-4.233|-3.013|-3.963|-3.623|-4.663|-5.0333|-4.6069|-4.7869|-3.2169|-4.9069|-5.9766|-4.2496|-3.1496|-4.5196|-5.2111|-4.7811|-5.3046|-5.4695|-5.6695|-4.2615|-4.6815|-4.1815|-5.1815|-5.2028|-4.9284|-4.7884|-6.6193|-4.7948|-6.1987||0.8571|2.1271|2.0271|2.8671|3.5371|3.3071|5.1471|5.0668|4.3768|3.2168|5.0868|6.1606|5.3151|6.0794|4.7115|4.935|4.7206|5.0867|4.2972|5.3672|5.9561|3.4961|4.2512|4.2247|5.0497|4.8515|4.4115|4.7515|-0.1074|-0.0174|-0.3674|-1.4574|-1.1174|-1.8474|-2.6574|-2.1974|-3.7974|-2.7374|-2.6974|-3.6974|-1.8674|-1.8974|-2.8774|-2.1974||-3.1874|-3.0474|-2.1274|-2.3074|-0.9074|-2.0974|-1.4374|-2.3574|-3.9374||-4.7774|-5.4974|1.5502|1.2402|1.4102|2.9602|5.7802
01706|1052375|/equities/rimini-street|R2000GROWTH|0.7548|0.5386|0.5786|0.7001|0.6377|0.5877|0.6777|0.5177|0.2477|0.3377|0.4277|0.4777|0.5077|0.5677|0.5377|0.6977|-0.0589|-0.6489|-0.4924|-0.4524|-0.4274|-0.4774|-0.3974|-0.4674|-0.5755|-0.4694|-0.4549|-0.4788|-0.448|-0.418|-0.478|-0.298|-0.438|-0.408|-0.368||-0.463|-0.588|-0.5432|-0.6862|-0.5126|-0.6126|-0.6026|-0.7768|-0.5268|-0.6668|-0.7021|-0.7653|-0.5853|-0.6753|-0.7953|0.0637|0.0637|0.1437|0.0637|0.1537|0.3037|0.5537|0.9237|0.8637|1.076|-0.0573|-0.4173|-0.6073|-0.6987|0.016|0.126|0.346|0.346||0.506|0.476|0.446|0.366|0.426|0.306|0.446|0.446|0.446|0.546|0.646|0.696|0.536|0.096|0.326|0.506|0.556|0.646|0.596|0.6889|0.8344|0.6221|0.6601|0.6918||0.6243|-0.1021|-0.2621|-0.2121|-0.0721|-0.1521|-0.3121|-0.1021|-0.1621||-0.4621|-0.4021|-0.5421|-0.4121||-0.3921|-0.3121|-0.5021|-0.6021|-0.5321|-0.6121|-0.7851|-0.5644|-0.3644|-0.3744|-0.5944|-0.6644|-0.5821|-0.5523|-0.6051|-0.4651|-0.5051|-0.4451|-0.6351|-0.7118|-0.6248||-0.6348|-0.6848|-0.6348|-0.4548|-0.5348|-0.8048|-0.8215|-0.9215|-0.7933|-0.7833|-0.9833|-0.9184|-0.9584|-1.0463|-1.1909|0.4067|0.4967|0.5767|0.6567|0.5369|0.5669|0.7193|0.5758|0.6958|0.6495|0.5623|0.6414|-0.0793|-0.3693|-0.3693|-0.5593|-0.5615|-0.6219|-0.5442|-0.4542|-0.3442|-0.2142|-0.2642|-0.5942|-0.4142|-0.3242|-0.4342|-0.4942|-0.4942|-0.6542|-0.6293|-0.5993|-0.6181|-0.5576|-0.4576|-0.4976|-0.6376|-0.6353|-0.6253|-0.6753|-0.6453|-0.6753||-0.8953|-0.8217|-0.7819|-0.7927|-0.7985|-0.8344|-0.7658|-0.9196|-0.9243|-0.9426|-0.8026|-0.9326|-1.0439|-0.9839|-1.0854|-1.128|-1.4157|-1.1102|-1.3502|-1.0964|-1.3901|-1.1398|0.8408|0.6224|0.6124|0.7224|0.846|0.9|0.6926|0.8626|0.8348|1.002|-0.1366|-0.3366|-0.5166|-0.4466|-0.5816|-0.6266|-0.6066|-0.4966|-0.0466|-0.0266|-0.2166|-0.4366||-0.3966|-0.5666|-0.5466|-0.7166|-0.5766|-0.6566|-0.6566|-0.9066|-0.963||-0.933|-1.1022|-0.8097|-0.8397|-1.2528|0.3057|0.5557
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|0.6986|0.3886|1.0586|1.5686|1.9086|1.7768|1.7592|1.5392|1.0392|1.3992|1.1892|1.2592|1.3092|0.8192|1.0192|1.2892|1.4592|1.5192|1.4892|1.8292|3.1158|-1.1696|-1.7896|0.0266|0.4266|0.8466|0.9366|1.0666|1.2466|1.8966|-0.2569|-0.0369|-0.3369|-0.0869|-0.3169||-0.4869|-0.7269|-1.1669|-1.3669|-1.2769|-1.7869|-1.6569|-1.7669|-1.8069|-1.9669|-1.8369|-1.7069|-1.1169|-0.9369|-1.2669|-0.9469|-1.3069|-1.3669|-1.8369|-1.6069|-1.6869|-1.6469|-2.6769|-2.9874|1.2359|0.8659|1.0659|1.2259|0.7759|1.3859|1.2959|1.6059|0.5659||1.3659|0.5159|0.9959|0.7459|1.0159|0.4159|0.1659|0.2159|0.2759|0.6459|1.9859|2.4762|2.0744|1.8574|1.596|2.1048|1.7903|1.9195|1.5495|2.0942|1.7213|1.8964|1.7664|1.7855||1.8633|2.0792|-0.5294|-0.9094|-1.0494|-0.8894|-1.4494|-1.2794|-1.4294||-1.9094|-2.1318|-2.5187|-2.357||-2.047|-2.107|-1.637|-2.117|-2.425|-2.035|-2.3677|-2.2608|-2.1761|-2.2061|-2.0779|-2.2544|-2.2034|-2.3234|-2.6473|-2.4718|-2.4711|-1.8311|-2.3811|-2.7855|-1.7755||-2.1155|-2.3155|-2.2155|-2.5955|-2.4755|-2.6955|-2.7755|-3.2655|-2.6055|-2.8755|-4.1355|-3.6955|-4.0877|-2.8077|-3.6477|-4.6402|2.445|2.615|2.8817|2.5897|2.1257|2.0675|2.0416|2.2457|2.1819|2.3845|2.0745|2.5113|-0.7427|-0.6527|-1.6327|-1.6227|-1.8627|-2.2427|-2.4444|-2.759|-1.9111|-2.0811|-2.5711|-2.444|-2.1122|-2.7122|-2.3746|-2.6062|-2.4158|-1.9658|-2.1458|-2.2764|-2.1664|-2.671|-2.7336|-3.4012|-1.6182|-1.9282|-2.608|0.1536|0.0336||0.1736|0.7336|0.8936|0.7136|1.0536|1.4036|1.8836|1.6336|1.5436|1.8636|2.5636|2.3536|2.2936|2.7236|2.8936|2.9122|2.1338|2.2338|2.9118|2.5518|2.9954|-0.6779|-0.9979|-0.8379|-0.4779|-0.5879|-0.8979|-1.0379|-1.6679|-2.2379|-2.6079|-2.8143|-2.6515|-2.4515|-2.7915|-2.3215|-2.7815|-2.9103|-2.9292|-3.5708|-3.467|-3.5522|-2.6522|-1.8622||-1.9922|-2.8022|-3.1422|-4.9803|2.5309|2.9882|2.7135|2.94|3.1367||2.6188|1.4188|1.5688|1.0288|0.4488|1.7188|1.8088
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-3.8639|-4.6099|-4.0627|-4.1758|-3.7958|-3.2954|-3.3038|0.634|0.554|1.444|1.834|2.124|1.754|1.774|1.324|0.604|0.144|1.794|1.634|3.034|3.1108|2.8049|2.1149|2.1749|2.2549|3.0349|3.0648|3.4159|3.3791|3.6646|-0.9374|-1.3174|-1.3774|-1.7674|-2.1974||-2.3174|-2.9674|-2.5774|-1.6874|-1.3674|-1.8274|-2.8974|-3.3174|-2.4074|-3.2174|-3.9453|-2.8953|-2.3853|-2.8353|-3.0753|-2.1553|-3.5953|-3.6345|-4.2545|-4.3878|0.4001|1.9501|2.0701|2.2101|3.4301|3.2362|3.5819|3.391|3.3039|3.671|3.9956|1.3483|1.7683||2.8183|2.9483|3.4781|3.1448|2.7448|2.5748|2.4048|2.1048|1.6048|1.1848|2.1348|3.4048|3.4987|3.4391|3.1287|3.4515|3.4176|3.2076|3.4176|4.2421|3.301|3.021|2.491|3.321||4.131|4.4083|3.4275|3.3414|2.7706|2.0506|1.3006|1.3306|1.9306||3.0306|2.7896|1.9496|2.1296||2.3096|2.2096|1.8296|1.4796|1.8696|2.4396|2.6796|3.1196|3.1396|2.5396|1.9096|2.1596|2.1096|2.2396|3.6296|3.9305|3.6005|4.913|3.5784|3.4984|4.1784||4.2684|4.9602|4.5646|5.5735|-3.4586|-3.5086|-1.8786|-2.9186|-3.0686|-2.8586|-4.4486|-5.3586|-6.1695|-5.4895|-6.2972|-4.6522|-5.7427|-3.1441|-2.8241|-3.6841|-2.9641|-3.6041|-4.1241|-3.5841|-3.0541|-2.7341|-2.2141|-3.1841|-3.8541|-3.8741|-4.4541|-5.6962|-5.3457|-4.7576|-2.1776|-1.7876|-1.4376|-1.8276|-2.9176|-2.4876|-2.1076|-3.6076|-4.3176|-4.1757|0.686|2.366|2.926|3.046|2.816|3.756|4.376|3.596|4.576|4.6428|5.062|5.4844|4.5594||4.3104|4.8521|4.6521|3.6421|4.3321|4.5021|5.1421|5.0227|3.4827|4.0027|2.6627|2.9827|2.4527|1.0927|2.0927|2.9127|3.8427|3.6627|3.1327|3.3427|3.7227|3.5627|4.4827|5.3581|4.9381|-0.683|-0.453|-0.973|-1.1431|-1.183|-1.6931|-0.903|-2.223|-2.1631|-3.173|-2.5731|-3.073|-4.1831|-5.303|2.0787|4.0187|3.9587|4.9985|4.4088||3.3688|2.9588|3.2488|3.1888|4.0588|4.8591|-0.5253|-0.8753|-1.4653||-3.7653|-4.3153|-3.4453|-3.6653|-4.1253|-2.9753|-2.2653
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.3333|0.3333|0.4333|0.5233|0.5533|0.6533|0.7633|0.5933|0.6233|0.7533|0.8833|-0.2645|-0.2845|-0.6345|-0.5145|-0.4045|-0.5945|-0.7145|-0.8672|-0.8074|-0.8274|-0.9224|-0.991|-1.0034|0.1278|0.3578|0.4278|0.6978|0.8778|0.9478|0.6378|0.7778|0.6278|1.1478|1.0978||0.5969|0.6469|0.8269|0.8925|0.8425|0.6225|0.3725|0.2225|0.2925|0.6325|0.6425|0.7625|0.805|0.635|0.625|0.495|0.185|0.255|0.245|0.135|0.215|0.245|0.435|0.295|0.245|0.085|0.145|0.575|0.665|0.5359|0.3959|0.4759|0.6959||0.6043|0.2742|0.1542|0.0942|0.0642|0.0742|0.0742|0.0942|0.0642|0.0942|0.1242|0.0742|0.2042|0.2142|0.1442|0.0942|0.0142|0.1042|0.1342|0.2442|0.2642|0.1042|0.1142|0.2542||0.4042|0.4706|0.4918|0.4376|0.3651|0.4251|0.3551|0.4351|0.357||0.5161|-0.1465|-0.2365|-0.1865||-0.2365|-0.2665|-0.2165|-0.2365|-0.2365|-0.1665|-0.2365|-0.2365|-0.3265|-0.3613|-0.3218|-0.2218|-0.2018|-0.2718|-0.2018|-0.2018|-0.3118|-0.2918|-0.3476|-0.3562|-0.3658||-0.4093|-0.4296|-0.5073|-0.4731|-0.4745|-0.5009|-0.3909|-0.5309|-0.5405|-0.4505|-0.5705|-0.6037|-0.2437|-0.3437|-0.4137|-0.4037|-0.3137|-0.3237|-0.4537|-0.4137|-0.3837|-0.3337|-0.4837|-0.4783|-0.5124|-0.3224|-0.4624|-0.5224|-0.5712|-0.5112|-0.5566|-0.6045|-0.6767|-0.6326|-0.5485|-0.4685|-0.4185|-0.6085|-0.6785|-0.6785|-0.6456|-0.7811|-0.8544|-0.7593|-0.6475|-0.4675|-0.5275|-0.3175|-0.2175|-0.0775|-0.0575|-0.3775|-0.3375|-0.2275|-0.3875|-0.4675|-0.6775||-0.719|-0.7191|-0.7329|-0.8188|-0.8287|-0.8158|-0.6558|-0.7458|-0.9158|-0.8658|-1.0558|-0.8826|-1.0626|-1.2361|0.1676|0.4276|0.1876|0.5376|0.6276|0.8976|0.9676|0.5076|0.5076|0.5576|0.8976|1.1355|0.6555|0.3655|0.0655|0.1355|0.3055|0.8655|1.0436|1.0703|0.7386|0.6286|0.6986|0.8679|0.8893|0.7012|0.7713|-0.2023|-0.3323|-0.5023||-0.5864|-0.6299|0.01|0.11|0.18|0.15|0.15|0.12|0.17||0.14|0.06|0.31|0.3|0.5|0.63|0.8
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.709|1.3125|1.2425|1.2825|1.3225|1.5625|1.6852|1.5152|1.4417|1.3817|1.3428|1.3686|0.4356|0.3056|0.4356|0.3956|0.4956|0.5556|0.5356|0.719|0.4889|-0.3316|-0.4116|-0.4616|-0.3416|-0.4516|-0.4016|-0.4016|-0.3516|-0.3516|-0.3516|-0.3016|-0.1616|-0.0116|-0.1116||-0.3416|-0.4316|-0.2516|-0.6016|-0.4716|-0.6316|-0.4716|-0.5816|-0.3916|-0.4316|-0.4816|-0.6516|-0.7316|-0.8416|-0.4416|-0.4516|-0.7316|-0.585|-0.625|-0.525|-0.685|-0.5596|-0.3296|-0.3496|-0.2596|-0.2696|-0.4996|-0.2496|-0.4496|-0.6296|0.1212|0.0612|0.2312||0.4112|0.3612|0.4212|0.4012|0.3812|0.4612|0.4512|0.4112|0.6012|0.5412|0.7514|0.6909|0.5626|0.4858|0.4758|0.5264|0.6118|0.6278|0.3913|0.4613|0.5038|0.4775|0.5275|0.555||0.5545|0.6619|0.5519|0.5519|0.5019|0.6319|0.5554|0.7116|0.7076||-0.0244|-0.1044|-0.3344|-0.4244||-0.3744|-0.3544|-0.3144|-0.4544|-0.4344|-0.3644|-0.4444|-0.3144|-0.2944|-0.4644|-0.3944|-0.4544|-0.5344|-0.5444|-0.4944|-0.5444|-0.5144|-0.6044|-0.6444|-0.6144|-0.5544||-0.6444|-0.9644|-1.0717|-1.0758|-1.2586|-1.4118|-1.3876|-1.5218|-1.4542|-1.7397|0.1608|0.6108|0.7608|0.8176|0.8276|0.8076|0.8276|0.9168|-0.1037|-0.2837|-0.4137|-0.6937|-0.7337|-0.7237|-0.8037|-0.8737|-0.6137|-0.6837|-0.8937|-0.8437|-0.9349|-1.0549|-1.0371|-1.1183|-0.9166|-0.7666|-0.7166|-0.9766|-1.1468|-1.1896|-0.8696|-1.1396|-1.1585|-1.2599|-1.1381|-1.2675|-1.2128|-1.3276|-1.5029|-1.0834|-0.9934|-1.0334|-0.5734|-0.9634|-1.2034|-1.2434|-1.4449||-1.4921|-1.6363|-1.7563|-1.7548|-1.8933|-2.0212|-2.0079|-1.9279|-2.1417|-2.1535|-2.3667|-2.298|-2.3961|-2.625|-3.0028|-3.1091|1.6122|2.1622|1.7411|2.0711|2.4118|2.1868|1.9199|2.1939|1.9153|2.0153|1.8999|2.4289|1.7745|1.8945|1.6945|2.0745|2.6443|2.0638|1.7876|2.1084|1.7372|1.5272|1.3672|0.8972|1.5772|1.2372|1.0072|0.7872||0.2572|0.5072|0.9772|0.8772|0.6672|0.5972|0.4572|0.4372|0.2372||0.5972|0.7772|0.6972|0.6372|0.8672|0.8872|2.1472
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0775|0.0722|0.0924|0.0749|0.0777|0.0858|0.0975|0.1042|0.108|0.1133|0.1193|0.1398|0.1198|0.1326|0.1445|0.1612|0.1585|0.1617|0.1766|0.1976|0.2076|0.2179|0.2184|0.2084|0.2449|0.2338|0.2692|0.2977|0.2777|0.3497|0.303|0.3172|0.283|0.3772|0.294|0.324|0.3288|0.3288|0.3553|0.3759|0.3983|0.4183|0.4637|0.4896|0.5318|0.5441|0.6241|0.7185|0.6955|0.745|0.7973|0.8392|0.8702|0.9466||1.0468|1.1331|1.1668|1.2937|1.3518|1.4931|1.6074|1.8288|2.0003|1.8094|1.6494|2.1294|1.7494|2.2994|2.5113|2.3413|1.8613|2.4113|2.6931|3.2351|2.9512|-0.3285|-0.8985|-1.3185|-1.69|0.1859|0.4659|0.8159|1.0359|0.9659|0.8959|1.1259|0.9259|1.2659|1.2859|1.1459|1.1859|1.4559|1.3959|1.2259|1.6759|1.8543|1.5443|1.7543||2.0486|1.1886|1.4886|1.5186|1.9201|1.7356|1.8935|1.4956|1.8185||-0.2275|-1.0175|-0.2175|-0.7275|-0.7075|-0.6775|-0.5875
01714|1167959|/equities/bioatla|R2000GROWTH|-38.62|-43.12|10.0439|17.5439|23.5439|15.7939|12.7939|24.0439|27.0439|42.0439|32.0439|9.0439|14.0439|11.0439|11.5439|28.5439|30.5439|37.5311|29.0311|35.155|25.155|29.155|25.655|28.155|29.655|30.155|31.655|38.155|45.655|50.357|46.3022|45.4519|32.4519|46.9519|51.2104||48.8588|-1.3865|-10.3865|-10.3865|-17.8865|-28.8865|-26.3865|-34.3865|-27.3865|-33.8865|-36.985|-41.3444|-37.7994|-42.2771|-46.4814|-42.4814|-42.9814|-36.5308|-48.0308|-51.0308|-43.4269|-31.4269|-21.4269|-26.4269|-33.9269|-45.2799|-40.7277|-42.4023|-42.4023|-47.9023|-57.9292|-53.9491|-59.4358||-38.9358|-45.9358|-53.9358|-56.2448|-52.102|-59.9467|-52.8574|-59.6547|-47.1547|-44.6547|-38.1547|-39.6547|-51.6547|-62.1547|-71.6547|-76.7997|-78.7098|-69.7098|-58.7098|-81.7098|-88.7098|-101.7098|-117.9553|-119.5584||-128.5549|-146.0888|-157.089|-161.4988|-109.3014|-83.8014|-82.8014|-91.8014|-91.3014||-82.8014|-77.8014|-83.3014|-107.2254||-81.2254|-86.4733|-94.9153|-95.767|-115.4633|1.6776|10.1776|18.6776|11.6776|22.6776|37.1776|51.6776|49.1776|55.1776|87.6776|87.6776|100.6776|117.5168|127.1853|108.7936|112.7936||113.3359|77.8359|49.3359|60.8359|73.8359|84.3359|77.8359|113.3359|127.0815|97.0906|99.7812|102.8125|116.487|-21.6511|-81.1511|-91.3483|-54.3483|-69.3483|-69.109|-83.859|-78.8521|-71.8521|-87.3521|-78.1413|-85.6014|-106.1821|8.5049|5.0049|4.5049|33.5049|38.0049|36.5049|41.5049|71.5049|75.5049|60.5049|71.0049|64.0049|45.0049|34.5049|59.0049|54.5049|25.5049|60.5049|85.0049|94.0049|79.5049|76.5049|79.0049|87.5049|108.0049|73.5049|71.0049|102.5049|113.0049|89.5049|68.5049||58.5049|80.0049|95.5049|71.0049|93.0049|114.0049|122.5049|117.5049|99.0049|109.0049|130.0049|168.5049|169.5049|277.1266|127.0026|76.5026|124.5026|141.9806|-33.8804|-27.3804|-17.3804|-23.8804|-32.3804|-42.3804|-50.8804|-46.1171|6.3209|12.8209|7.3209|13.3209|17.3209|43.8209|46.8209|52.6573|47.1573|52.897|57.4827|60.5919|55.366|52.2451|56.2451|66.2723|49.9957|54.5702||25.5702|21.0702|29.0702|27.0702|31.5702|56.0702|36.5698|33.5698|24.0698||17.0698|10.5698|19.0698|20.5698|20.0698|34.0698|38.0698
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|7.3751|5.8251|5.7051|7.1951|6.7151|8.4051|11.0776|11.0254|10.346|11.3498|9.9785|10.3137|9.3737|9.4137|8.3837|6.5737|3.7637|9.6037|1.6937|4.4737|4.2537|2.8137|1.1837|3.7137|8.0037|6.4737|9.053|6.9539|7.0039|-0.0257|-1.4657|-0.8557|-2.9057|-4.0257|-6.0757||-7.7457|-8.2099|-10.0527|-8.8999|-8.476|-10.3511|-9.514|-9.791|-9.531|-9.861|-12.6336|-13.4024|-9.6662|-11.3062|-12.3862|-8.9619|-9.6519|-11.274|-10.554|-11.5278|-8.2447|-6.4947|-7.8447|-9.4247|-4.6847|-6.7547|-7.3947|-8.6447|-9.7647|-10.8247|-11.3498|-10.3398|-12.7977||6.0661|6.0361|6.0861|4.8161|4.5161|3.1161|3.3961|5.8461|6.8661|4.6561|7.2761|7.9629|9.2288|7.807|7.9761|7.5798|8.2253|8.1132|8.0532|7.2432|6.7332|3.9732|7.4232|7.3158||8.1369|8.7147|9.7313|7.6902|7.3602|8.7433|4.9433|7.1433|8.4431||7.0081|8.1881|5.6392|7.1092||8.6994|6.5405|8.3805|7.0081|6.7981|7.5781|6.2781|6.5781|6.5381|4.8181|4.4281|6.0281|5.4081|3.3481|3.1781|7.4081|8.0681|7.0481|5.1781|3.7881|4.8981||5.7281|6.5681|4.0081|7.1481|5.3581|5.8981|7.0181|4.2181|8.1481|7.7081|0.8381|2.9481|3.5081|0.8981|1.1581|2.7981|8.0281|8.1081|10.6681|10.8279|7.6879|7.7379|5.1679|4.1179|1.3579|3.1579|6.2779|4.9879|2.2979|6.5079|5.4079|6.8279|7.7879|6.8679|9.5779|9.8979|14.8479|-3.3422|-6.4922|-7.4722|-5.6122|-9.8022|-12.5658|-9.9342|-10.5486|-8.4861|-8.4761|-7.0061|-8.9261|-10.1661|-12.1962|-12.7387|-8.6407|-8.0907|-9.3207|-8.3296|-10.2296||-10.7999|-8.6299|-10.0299|-12.2299|2.9446|3.5347|6.6047|4.1747|5.2446|4.5146|5.8446|8.0347|5.7746|7.4446|5.9247|6.6747|5.6146|4.7346|4.5347|10.3046|6.4846|7.7646|9.4247|10.8547|11.8746|12.1391|-1.4785|-4.3685|-4.7485|-4.3985|-3.1585|-2.8885|-0.9885|-2.8285|-5.6885|-6.2185|-7.7085|-6.2085|-7.4185|-8.5385|-7.1485|-8.9385|-12.1585|-9.3985||-9.4985|-11.9785|-13.8285|-12.0485|-9.6585|-12.1485|-12.9785|-15.9085|-16.219||-16.219|-19.4028|-17.6603|-16.399|-18.4414|-17.4927|-13.5594
01716|16798|/equities/omega-flex|R2000GROWTH|-8.7126|-7.9626|-8.5261|-8.2761|-4.8861|-7.5661|-7.4561|-8.7361|-9.6361|-10.3975|-11.7604|-11.8054|3.8689|3.4189|6.2789|7.7789|4.6389|8.2789|11.171|11.9154|7.1854|8.4454|4.8154|7.2154|8.6754|12.096|12.5094|-8.2691|-12.4657|-6.8316|-6.8916|-5.6016|-8.4115|-10.0516|-10.2415||-12.3839|-11.1466|0.1592|4.1392|4.3892|3.0092|1.7942|0.8492|2.2942|1.8192|1.4692|0.7992|6.6892|2.6292|1.5992|3.5792|1.1992|1.5892|0.6992|2.2492|2.5792|5.3392|8.7492|13.8392|15.0692|10.7492|11.9692|9.3292|7.3492|7.7492|8.7992|15.3592|10.9492||18.5492|18.8196|21.0619|17.0926|17.0126|12.9226|11.8026|10.2126|13.3926|17.2326|19.2429|17.2515|13.9287|15.1887|-2.1121|-0.3121|-3.6321|-0.1521|-4.5721|-6.6321|-7.1721|-8.9921|-7.6971|-6.8021||-7.9121|-7.6621|-7.1421|-9.1721|-9.8121|-12.6321|-14.3921|-12.8857|-14.8984||-13.9784|-13.825|-14.465|-12.9791||-14.1532|-14.4188|-14.4324|-16.6307|3.301|7.561|8.311|11.7311|9.931|11.071|12.941|19.1573|13.5258|16.0718|15.6959|14.9277|15.2892|13.5466|10.0866|9.1366|10.6066||11.0566|13.1062|12.1862|11.5062|11.4062|11.3062|14.0762|-3.814|-2.884|-3.504|-11.684|-9.444|-5.864|-5.914|-4.404|-3.724|-1.334|-1.464|-3.864|-6.064|-4.714|-7.774|-10.064|-8.104|-14.4233|-7.9825|-7.9825|-9.5925|-12.3434|-9.886|-10.9423|-12.0198|-10.3494|-11.5894|-4.6394|-7.2694|-6.9994|-9.8994|-12.5794|-13.4494|-10.024|-11.724|-14.1202|-13.1902|-14.8214|2.9757|0.5857|5.0057|5.6757|6.6957|4.7757|8.2657|10.7757|11.8657|12.3681|-2.4533|-9.0933||-11.5298|-11.627|-12.2433|-11.7653|-11.9826|-12.8246|0.964|2.004|0.764|4.494|8.264|10.644|9.894|6.154|7.814|12.934|8.064|8.144|9.034|12.934|9.5371|9.0271|11.6471|11.1118|14.0481|9.6181|9.3881|11.872|8.512|7.402|5.062|5.052|7.502|6.162|4.082|8.562|4.282|2.742|2.452|2.212|6.922|3.992|0.352|1.092||1.922|2.722|2.752|3.552|5.782|2.112|2.412|1.152|10.782||13.162|3.302|8.402|4.582|8.542|5.302|7.722
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|0.6677|0.7677|0.7777|0.8777|0.7977|0.2277|0.4777|0.4777|0.2177|0.4377|0.6677|1.3077|1.5467|1.2828|1.3428|1.6642|1.8016|1.3616|1.0866|1.2416|1.7248|-0.3366|-0.4166|-0.8566|-1.2266|-1.2945|0.0998|0.0798|0.1898|0.6298|0.6298|0.8598|0.9798|0.9098|0.7098||0.6898|0.7698|1.1798|1.3298|1.5298|1.6581|1.773|1.423|1.8048|1.7353|1.2753|1.0853|1.3653|0.9853|1.6053|2.2764|-1.4218|-1.5768|-1.5118|-1.527|-1.9478|-1.2337|-1.6427|-1.528|-1.37|-1.6416|-1.4563|-1.3145|-1.3745|-1.4555|-1.92|-1.3939|-1.548||-1.5261|-1.6195|-1.6695|-1.6816|0.0447|0.3247|0.2247|0.3947|0.5847|0.6347|0.7347|1.1847|0.6647|0.7247|0.5847|0.6047|0.5447|0.7247|1.0247|1.7047|2.2484|1.526|1.616|2.1667||1.593|1.8214|-0.2674|-0.6574|-0.8874|-0.7674|-1.0774|-1.0074|-1.2374||-0.7774|-0.6874|-1.1274|-1.1974||-1.0474|-1.1574|-0.9274|-1.0774|-1.4674|-1.2244|-1.1944|-1.1844|-1.3944|-1.2344|-1.4344|-0.9544|-1.3944|-1.2844|-0.7344|-1.0844|-1.4144|-0.6544|-1.2444|-1.3444|-0.7144||-0.6944|-1.0644|-1.5044|-1.568|-1.518|-1.7318|-1.7801|-1.7101|-1.0901|-1.4901|-1.6023|-1.3282|-1.5042|-1.2642|-1.6813|-1.3298|-1.2798|-1.1098|-1.1398|-1.2498|-1.0898|-0.9398|-1.4498|-0.9798|-1.5898|-1.4098|-1.3998|-1.7898|-2.0925|-1.4025|-1.8125|-1.5839|-1.6525|-1.3325|-0.7425|-0.8725|-0.6425|-1.1725|-1.8225|-2.0071|-1.2871|-1.3971|-1.7271|-1.6771|-2.0678|-1.3878|-1.5178|-0.7678|-0.2278|-0.3978|-0.2578|-0.2278|-0.1078|-0.1278|-0.3378|-0.3378|-0.6178||-1.3678|-1.5678|-1.3556|-1.3756|-1.3656|-1.4056|-0.8256|-0.9456|-1.2456|-1.6856|-2.2229|0.7584|0.8084|1.7584|1.791|2.4722|1.5447|1.7858|1.3058|1.3558|1.6448|1.6053|1.8015|-0.1387|-0.6587|-0.5987|-0.7587|-0.7187|-1.0087|-1.2687|-1.4087|-0.9687|-0.6987|-0.8887|-1.4387|-1.2887|-1.1787|-1.4887|-1.5336|-1.9417|-1.8386|-1.7193|-1.9293|-1.6293||-1.9093|-1.6382|-2.1469|0.3231|0.4331|0.8631|1.0131|1.2831|1.2231||1.2731|0.8531|1.0131|0.6931|1.1231|1.7031|1.7631
01718|31075|/equities/verastem-inc|R2000GROWTH|5.9709|0.9197|0.8621|1.0445|1.1861|-0.1334|-0.4334|-0.7214|-0.4574|-0.503|-0.7322|-0.6134|-0.4214|-0.3734|-0.4934|-0.3854|-0.1802|-0.2534|-0.3134|-0.2534|-0.8462|-0.8162|-1.0466|-1.0985|-0.9569|-1.1129|-0.9891|-0.9917|-1.2261|-1.1934|-1.1838|-1.1634|-1.3266|-1.2078|-1.1274||-1.1214|-0.8106|-1.6866|-1.4877|-1.3513|-1.6042|-1.0198|-1.3786|-1.5449|-1.2677|-1.2545|-1.3649|-1.1249|-1.0949|-1.0469|-1.1009|-1.3649|-1.3649|-1.1249|-1.8317|-1.7211|-1.6134|-1.7828|-1.906|-1.6474|-1.5982|-1.5874|-1.291|-1.6762|-2.149|-1.9586|-2.0917|-2.1673||0.3799|0.3223|0.5347|0.5107|1.0363|1.2223|0.8551|1.5823|1.7356|1.696|1.918|2.0853|1.4169|1.4481|1.1913|1.6533|1.9207|1.9752|1.6776|1.7444|1.7941|1.4353|1.6753|1.7821||2.317|1.7139|1.9311|1.7652|1.1646|1.5246|1.494|1.4849|-0.2269||-0.4249|-0.8377|-1.1233|-1.3989||0.0163|0.3199|0.3523|0.3631|0.4723|0.5455|0.9283|1.1923|1.3195|1.6723|-0.2908|-0.7732|-0.8908|-0.9508|-0.6508|-0.4324|-0.466|-0.1708|-0.8116|-1.0096|-1.0708||-0.9964|-1.1032|-0.8908|-0.796|-0.8656|-0.88|-0.6568|-0.9172|-0.592|-0.8296|-1.1728|-0.8716|-1|-1.012|-0.9064|-0.9976|-0.4732|-0.6508|-0.8308|-1.522|-1.5196|-1.1296|-2.0632|-2.0121|-2.2163|-2.5259|-2.4643|-2.418|-2.8832|-2.6261|-3.1019|-2.9465|-2.9578|-3.4104|-3.1656|-3.589|-4.5195|-2.5511|-3.0777|-3.2092|-2.9679|-3.2104|-3.2602|-3.7387|-2.8609|-3.07|-2.7144|-3.1227|-2.8139|-2.4539|-2.6939|-2.3339|-1.4939|-2.0939|-1.0139|-2.3339|-3.1739||-2.8139|-3.1739|0.0924|0.3324|0.5724|1.4124|2.6124|2.3724|0.8124|0.4524|0.2124|1.2924|1.7724|2.6124|3.4699|2.8348|2.1148|2.7148|2.1148|2.9548|-1.0455|-1.7655|-1.8855|-2.3655|-2.3655|-2.6517|-2.5482|-2.5732|-2.8791|-3.1045|-2.5045|-1.6645|-1.5445|-2.0245|-3.2245|-3.3661|-3.2002|-2.8402|-2.7202|-3.0802|-2.4802|-3.4402|-2.6002|-2.1202||-3.2002|-2.8402|-2.3602|-2.9602|-2.2402|-1.6402|-1.8802|-3.4402|-3.5602||-3.5602|-4.2802|-4.5691|-4.8701|-4.1859|-3.7659|-2.6859
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|1.6505|1.6505|1.1605|0.7005|1.3405|2.6005|3.6105|3.7044|3.5585|3.0685|3.1885|3.6566|3.2797|3.3197|3.9183|3.0483|2.2183|2.9983|2.5283|2.9883|3.7183|4.2348|1.6119|2.6819|2.8578|2.3578|2.3078|2.952|2.8509|2.957|2.7301|2.6301|2.5001|2.4001|1.2601||1.0301|1.8701|2.5401|3.0601|3.484|3.0231|2.7759|2.9059|2.7759|2.7559|2.6159|2.3259|2.6359|1.9159|1.5259|2.1759|1.4059|1.8059|0.8659|1.2159|2.4059|2.8761|1.7961|2.0461|2.7361|2.0261|2.2061|2.0961|1.8661|1.4661|1.8261|1.2661|1.0161||2.1061|2.4961|2.8961|2.2661|2.7961|2.1161|1.8861|1.8561|2.9561|2.2761|2.7561|3.5561|3.6468|4.1943|1.8043|2.8543|3.1082|3.0097|2.6997|2.5397|2.1497|1.5697|2.1797|2.8296||2.9171|2.9943|2.767|2.1949|2.2549|2.8565|2.7306|2.9101|2.8141||1.9241|2.1941|1.2741|2.4141||2.3041|2.5041|2.6241|1.8741|2.0941|2.5141|2.8941|2.2841|2.2241|2.422|1.892|2.182|2.352|1.012|1.712|2.562|2.722|3.7675|2.9975|2.7375|2.9761||3.6443|3.572|2.8949|3.0049|2.6749|2.9449|3.5949|2.4149|3.5949|3.9597|2.344|2.524|2.804|2.474|1.524|2.294|3.344|3.014|3.444|2.624|3.104|3.704|1.864|1.374|0.524|0.724|2.274|1.614|1.434|2.454|2.124|2.494|2.474|2.354|2.954|2.885|3.3988|-1.3166|-2.4266|-2.0566|-1.3766|-2.7866|-3.0291|-2.5084|-2.687|-1.877|-1.647|-1.267|-1.897|-2.757|-2.717|-3.1809|-1.2409|-1.5109|-2.2509|-2.2893|-2.7793||-2.942|-2.7358|-3.1693|-2.8887|0.2902|0.3302|1.6502|1.0402|0.2802|0.0802|0.5102|1.5502|1.5202|2.4002|2.5602|3.0302|2.9546|2.8988|1.7488|2.4188|2.3788|2.5688|2.1988|2.0788|3.1988|3.7654|3.816|4.0178|2.5378|2.8078|3.2478|3.9799|3.2499|3.7221|2.9648|3.4348|3.2148|3.6248|3.3048|3.2286|3.5785|3.7955|3.5854|4.2821||-0.0749|-1.3149|-1.6549|-1.4249|-1.0649|-1.4349|-2.0149|-3.4149|-3.8749||-3.9849|-5.0838|-3.4225|-3.6628|-4.2309|0.9266|2.1566
01720|986076|/equities/atomera-inc|R2000GROWTH|2.1617|1.8673|1.7173|2.0473|2.4536|1.4736|1.6536|1.3136|0.9336|0.9536|0.4036|1.0136|1.1736|1.4636|2.0536|2.2636|1.7536|2.5585|2.2183|1.7699|2.0226|1.3962|-1.0558|-1.094|-0.9452|-1.2333|-0.9189|-1.0089|-1.1389|-0.9789|-1.1952|-1.0673|-1.2149|-1.228|-1.2363||-1.1069|-1.2869|-1.2636|-1.0536|-0.8136|-1.0436|-0.8536|-1.0036|-0.9336|-1.0036|-0.7236|-0.8336|-0.5836|-0.8836|-0.8336|-0.6936|-0.4136|-0.4536|-0.9336|-1.5936|-1.753|-1.163|-1.243|-1.103|-0.893|-1.323|-1.667|-1.187|-1.457|-1.767|-1.4403|-1.4853|-1.8353||-1.7098|-2.5159|0.3943|0.5943|0.3143|0.3643|1.4643|1.6359|1.6496|1.3796|1.4696|1.6159|1.6273|1.3416|0.8616|1.1316|0.6466|0.5616|0.6216|0.9716|0.5916|0.3416|0.6916|0.6816||1.2516|-0.0185|-0.1185|-0.1785|-0.5085|-0.8885|-1.2285|-1.1684|-1.0984||-1.0784|-0.9884|-1.3684|-1.4204||-1.4732|-1.2347|-1.6097|-1.6474|-1.7199|-1.501|-1.431|-1.111|-0.981|-1.451|-1.7273|-1.572|-1.7673|-2.1384|0.1545|0.6045|0.4745|0.9245|0.4145|0.4045|0.9445||0.6945|0.5945|0.5345|1.0445|1.1145|1.4445|2.0045|1.4145|2.1345|1.3045|0.7545|1.7845|1.7345|1.3445|1.2145|1.2245|1.7245|1.4045|2.1745|-0.4151|-0.2551|-0.5851|-1.3951|-1.4951|-1.9251|-2.0151|-2.0218|-1.9718|-2.3556|-1.7256|-2.1051|-2.1767|-2.4363|-2.2784|-1.9615|-2.0615|-1.7611|-2.2011|-2.1411|-2.1711|-1.7627|-2.1927|-2.7003|-2.759|-1.839|-1.229|-1.649|-1.879|-2.009|-2.0532|-2.3941|-2.5338|-2.2499|-2.2663|-2.0063|-2.3763|-2.9187||-2.3087|-2.1987|-1.7252|-2.0752|-2.5986|-2.5799|-1.7499|-2.3999|-2.7651|-2.6251|0.6373|1.7173|1.4173|2.1073|2.1773|1.8573|1.3973|2.3273|1.6443|2.1943|2.6744|2.4728|2.8698|2.1322|1.3622|1.6422|1.6122|1.1422|0.3722|0.8222|1.2122|1.8922|2.0906|1.7227|1.9805|-0.3946|-0.6246|-0.7346|-0.8246|-1.2046|-0.7546|-0.8946|-1.2746|-1.2946||-1.8146|-2.0646|-1.8201|-2.2056|-1.7556|-1.9656|-1.8856|-2.1556|-1.9456||-2.1456|-2.6856|-2.249|-2.769|-2.9039|0.6579|1.1879
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-0.5275|-0.6075|-0.6701|-0.4801|-0.4301|-0.5401|-0.5401|-0.5501|-0.8001|-0.819|-0.9544|-0.8827|-0.8472|-0.5772|-0.4672|-0.4172|-0.7072|-0.5072|-0.2272|-0.2572|-0.1872|-0.1772|-0.3872|-0.3472|-0.2372|-0.2472|-0.2972|-0.2372|-0.2272|-0.2472|-0.3172|-0.2772|-0.4672|-0.4672|-0.5772||-0.5872|-0.6272|-0.7372|-0.5372|-0.4472|-0.6072|-0.6672|-0.7258|-0.7598|-0.7898|-0.9333|-0.9052|-0.6552|-0.8152|-0.9152|-0.6952|-0.7952|-0.8584|-0.7884|-0.7032|-0.5717|-0.4817|-0.6317|-0.5217|-0.4717|-0.6617|-0.6317|-0.6717|-0.8117|-0.8117|-1.0255|-0.9944|-1.0571||-0.7753|-0.9053|-1.0248|0.2585|0.7085|0.6085|0.4985|0.5385|0.6985|0.6085|0.745|0.7761|0.7685|0.7265|0.6565|0.6765|0.8022|0.896|0.7167|0.7194|0.796|-0.2606|-0.2206|-0.3206||-0.2406|-0.2406|-0.3806|-0.5506|-0.6206|-0.6106|-0.7806|-0.6606|-0.7806||-0.8306|-0.7585|-0.9972|-0.8893||-0.7693|-0.9964|-0.8136|-0.8736|-1.0036|-0.7845|0.2708|0.4408|0.5008|0.5908|0.5008|0.4509|0.4408|0.5309|0.6108|0.6808|0.7009|0.6609|0.7508|0.5908|0.7409||0.8376|0.8672|0.7572|0.7672|0.7072|0.7672|0.8772|0.8519|0.9619|1.1568|0.7036|0.3536|0.6336|0.3436|0.3136|0.5836|0.7236|0.8065|0.7865|0.755|0.9345|1.0194|-0.093|-0.213|-0.383|-0.423|-0.433|-0.483|-0.633|-0.613|-0.8539|-0.7957|-0.7674|-0.8169|-0.5952|-0.4452|-0.3052|-0.3952|-0.5552|-0.7152|-0.5652|-0.6052|-0.5852|-0.7752|-0.3452|-0.2052|-0.1652|-0.0152|-0.1452|-0.2252|-0.1952|-0.4052|-0.2852|-0.3052|-0.5952|-0.6052|-0.5852||-0.6852|-0.6552|-0.6767|-0.6885|0.0442|0.0442|0.2642|0.2842|0.1242|0.2042|0.4042|0.5142|0.5742|0.7142|0.6885|0.7585|0.75|0.733|0.383|0.543|0.535|0.6267|0.638|0.6161|0.6193|0.6095|0.7272|0.5502|0.6842|-0.0557|-0.1157|-0.1657|-0.2257|-0.4157|-0.6057|-0.4557|-0.6357|-0.6257|-0.5957|-0.6957|-0.5757|-0.3957|-0.5957|-0.4257||-0.5057|-0.6657|-0.8157|-0.7957|-0.6857|-0.6657|-0.6657|-0.9357|-0.9257||-0.8657|-1.0736|-0.8784|-0.9994|-0.8771|-1.1168|-0.7576
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|0.9972|0.6872|1.1072|1.9772|1.7608|1.6808|1.5808|1.7308|1.6808|2.2008|1.9008|1.9608|2.1108|2.6208|2.5008|3.0698|2.7842|1.5542|1.9042|1.9342|-0.2756|-0.4256|-0.1956|-1.0556|-1.0656|-0.4856|-0.6556|-0.1556|-0.5556|-0.1256|-0.9956|-0.4456|-1.1256|-1.0756|-1.2356||-1.268|-1.288|-1.188|-1.008|-0.898|-1.088|-0.868|-1.198|-1.248|-1.578|-1.6766|-1.8863|0.2745|0.1445|0.8945|1.0645|1.1245|1.8045|1.5145|0.7145|0.8245|1.0945|1.2045|1.2145|0.8045|0.6345|0.7145|0.8645|0.6445|0.5145|0.7945|0.8145|0.6945||1.1645|0.9745|0.9845|0.9845|1.0245|1.2145|1.2245|1.1845|1.7245|1.4745|1.4145|1.9545|1.2345|1.9345|1.7784|1.8884|1.9363|2.1116|1.9716|1.8716|2.1116|1.9216|1.8116|1.8616||2.3316|2.9717|1.9717|1.3517|0.8617|1.1117|1.9117|2.2417|-0.1792||-0.0392|-0.2292|-0.8792|-1.0792||-0.9692|-0.8292|-1.0092|-1.0192|-1.1092|-0.5992|-0.9692|-0.8892|-0.9692|-1.1592|-1.5692|-1.6092|-2.1992|-2.1525|-2.2163|-2.2487|-2.6689|-2.6255|-2.8466|-2.8865|-3.2128||-3.3367|-3.1967|-3.7969|-3.6696|-4.1584|-4.2855|-3.5351|-4.1951|-1.338|-2.828|-3.168|-2.8764|-3.1121|-2.9421|-3.7001|0.0602|0.4202|1.7902|2.6302|3.0141|3.1514|2.7214|2.6665|-0.5547|-1.0847|-1.0647|-1.1147|-2.0547|-2.2847|-1.4547|-2.0747|-2.5347|-3.3126|-3.2468|-2.3732|-2.5932|-2.2432|-3.1132|-3.0132|-2.8332|-2.719|-3.129|-3.5775|-4.1817|-2.5046|-3.079|-2.8106|-3.1215|-2.6215|-1.8015|-1.5515|-2.2315|-2.3515|-3.1015|-3.3415|-3.4056|-3.9856||-3.2511|-3.2311|-3.5271|-4.0968|-4.112|-4.6666|-4.3996|-4.1232|-4.9432|-4.7919|0.7952|1.2452|1.4152|2.3252|3.7852|3.9352|3.1152|4.8652|5.1622|6.2858|3.6006|3.1606|2.2806|1.9106|1.2306|1.6006|2.7506|2.2006|1.1906|0.7406|2.3406|2.9606|3.679|3.3488|2.7987|3.411|2.831|3.4006|3.2065|2.5465|3.0465|3.0265|3.3556|3.7514||3.3814|2.8214|2.8514|2.5714|3.0414|3.2114|3.8873|-0.2733|-1.0333||-1.7533|-2.7333|-2.7096|-2.9396|-3.38|-3.7856|-2.4473
01723|101902|/equities/aldeyra-the|R2000GROWTH|0.327|0.157|0.567|0.777|0.717|0.807|0.607|0.807|0.977|1.167|1.117|1.307|1.187|1.217|1.617|1.527|1.5859|1.3759|1.3759|1.2759|0.7259|0.2459|0.2659|0.2759|0.6459|1.2159|1.3959|1.5359|1.6859|1.5859|1.6359|1.5159|1.1659|1.5859|1.8069||1.504|1.344|1.534|1.4888|1.815|1.5889|1.6409|1.6384|1.6434|1.6734|1.8515|1.531|0.901|0.911|1.021|1.431|1.281|1.331|0.491|0.651|1.371|1.0139|0.8539|1.0039|1.1239|1.203|0.793|0.463|0.823|0.863|1.1373|0.8532|0.9432||1.1908|-0.0772|-0.4272|-0.5572|-0.5872|-0.5172|-0.4072|-0.3172|-0.0672|-0.6472|-0.6572|-0.6372|-0.7672|-0.9372|-1.0907|0.1457|0.1357|0.1357|0.1157|0.1657|0.3757|0.1557|0.1257|0.3057||0.5057|0.8257|0.3657|0.4957|0.4257|1.0357|1.0957|0.9657|1.0756||1.1232|1.2532|1.0312|1.0212||1.108|1.1726|1.1626|0.7826|0.7626|1.0026|0.9103|0.8903|1.0303|0.9103|0.8303|0.7703|0.7303|0.8903|1.1503|1.3524|1.1434|-0.4182|-0.5582|-0.8182|-0.5582||-0.6382|-0.7182|-0.8582|-0.8282|-0.7082|-0.6382|-0.3482|-0.3782|-0.2082|-0.5182|-0.8382|-0.5982|-0.6982|-0.6782|-0.4982|-0.6082|-0.4482|-0.5582|-0.4182|-0.4782|-0.3582|-0.7682|-0.8182|-0.7582|-1.0216|-0.9448|-0.7248|-0.8248|-0.9748|-0.7448|-0.9248|-0.9542|-1.1042|-0.9859|-0.8459|-0.7459|-0.8559|-1.0559|-0.9884|-1.0384|-1.1621|-1.1006|-1.3205|-1.2005|-1.0616|-1.3591|-1.1404|-1.1404|0.158|0.458|0.248|0.328|0.368|0.438|0.478|0.308|0.168||0.808|1.018|0.908|0.938|1.018|1.058|1.238|1.308|1.098|0.728|0.808|0.848|1.028|1.338|1.138|1.338|0.858|1.608|1.7566|1.5274|1.6287|1.283|1.1298|1.1675|0.9941|0.9441|0.9041|0.9541|0.8541|0.8541|1.1241|0.9841|1.0341|0.9341|0.6841|0.6241|1.2141|1.1341|1.413|0.7644|0.9832|0.8894|0.8688|0.947||0.717|0.907|0.8625|0.9225|1.0046|0.8146|0.7246|0.3046|0.3146||0.4846|0.4346|0.5046|0.5946|0.4746|0.7046|0.9946
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1153|-0.1038|-0.1226|-0.1339|-0.1452|-0.1502|-0.1001|-0.1161|-0.1314|-0.1454|-0.1595|-0.1747|-0.1303|-0.1703|-0.1679|-0.1656|-0.1885|-0.1782|-0.1808|-0.1736|-0.2035|-0.1598|-0.1348|-0.1507|-0.1386|-0.1253|-0.1512|-0.1485|-0.1824||-0.1728|-0.1694|-0.19|-0.21|-0.1688|-0.1783|-0.1596|-0.1827|-0.203|-0.2253|-0.2217|0.01|0.02|0.0636|0.0333|0.06|0.033|0.0712|0.0431|0.1681|0.2389|0.2305|0.227|0.1749|0.1966|-0.0997|-0.1246|-0.1197|-0.1697|-0.1538|-0.1296|-0.0896|-0.0317|-0.0759|-0.0897|-0.0697|-0.061|-0.0855|-0.0197|-0.1497|-0.1029|-0.1517|-0.1887|-0.1638||-0.1964|-0.2217|-0.2472|-0.188|-0.1839|-0.1766|-0.1814|-0.145|-0.1132||-0.2522|-0.2336|-0.2545|-0.2793|-0.2472|-0.2468|-0.2844
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.1464|3.6464|3.8464|4.3764|-0.3195|-1.1595|-2.6595|-3.1395|-3.8795|-3.0595|-3.4395|-3.7695|-4.8395|-4.8094|-5.3994|-5.1835|-6.9744|-3.956|1.9617|2.8217|3.4514|2.9415|2.9861|2.4461|3.0261|3.1661|3.2882|3.8313|-0.0192|-1.1292|-1.7692|-2.0392|-2.1292|-2.4592|-3.1292||-3.9192|-3.8569|-2.7569|-1.6369|-2.0469|-2.5569|-1.7869|-1.7369|-2.5869|-3.3369|-4.1569|-3.7769|-3.0769|-4.1969|-5.2169|-3.8772|-4.5179|-3.7459|-4.7459|-4.6066|0.9697|2.0197|1.4697|1.9097|3.8797|4.2348|4.2532|4.2032|4.1066|5.1241|3.9451|3.8826|4.1426||4.9326|4.9279|6.1167|2.2148|2.6448|2.3748|1.5548|2.2648|2.8048|3.1728|2.9215|3.1754|3.0949|2.9606|1.9106|2.2707|3.2413|-0.2018|-0.8418|-0.8118|-0.8718|-0.9518|-0.9218|-0.0618||-0.6318|-1.2818|-1.8418|-2.4118|-2.6018|-2.1418|-3.2018|-3.0626|-3.2465||-2.2265|-1.7765|-2.1465|-0.5765||-1.1965|-1.6865|-1.1865|-1.8565|-2.1165|-3.2365|-3.3694|0.1779|0.5779|0.9779|0.8579|0.9679|0.8879|1.0379|0.6179|1.9679|2.6279|4.0579|3.1779|2.9579|2.9779||3.5179|3.6479|3.0779|2.3879|3.1179|2.7679|3.6679|2.9979|2.8179|2.5279|0.9579|3.3879|4.0399|3.8072|3.9746|3.8329|2.3729|2.5729|2.2829|1.8229|3.1329|3.9655|3.4277|4.1903|3.3939|3.958|3.6799|3.9001|3.3946|4.94|-1.6704|-1.4004|-1.7704|-2.4704|-2.1404|-1.5904|-1.1904|-2.3204|-3.2904|-3.6004|-2.6104|-2.9104|-3.9804|-4.073|-3.9687|-3.6358|-3.2358|-2.7958|-3.7458|-4.2398|-4.3467|-4.315|-3.135|-2.825|-3.885|-3.8367|-5.4102||-4.5266|0.5566|0.3866|0.5566|3.8666|3.5351|3.876|3.2464|3.9964|2.5264|2.6464|2.8364|1.9664|2.6164|1.9764|3.0664|2.3864|1.6964|1.6064|1.7264|1.7764|1.9864|4.8864|4.2016|3.8473|4.2648|4.0145|4.4527|3.6708|-0.7376|-1.5376|-1.2976|-0.8876|-1.5576|-2.5276|-2.5976|-3.8176|-3.4794|-3.7794|-4.0611|-4.394|-4.0779|-4.6479|-5.0441||-3.7601|-4.0084|-4.2783|-4.0383|-3.8983|-4.6383|-5.2512|-5.3372|-4.5067||-5.6905|-4.9335|-4.1596|-4.3996|-5.2379|-5.0405|-5.3371
01726|102083|/equities/22nd-cntry|R2000GROWTH|-1261965.3101|-1280967.8101|-674002.3101|-528688.3101|-776839.8101|-1235137.8101|-915447.3101|-1438577.3101|-1732866.2057|-1528277.0341|-1695850.2324|-1906008.8999|-1401880.8999|-1193969.8999|-993883.8999|-827331.8999|-954760.8999|-851923.3999|-812800.3999|-1236446.3999|-1173849.8999|-969292.3999|-1096721.3999|-1210736.8999|-1362757.8999|-1313574.8999|-1238681.8999|-1345990.8999|-1138079.8999|-1470066.8999|-1764047.8999|-1675741.8999|-2210254.4443|-2233954.6604|-2367467.5671||-1699734.9342|-1849520.4342|-1726562.4342|-2255854.0936|-1749845.33|-1548641.33|-1763259.33|-2048477.1445|-2054823.2716|-2515639.3018|-2875014.8076|-2238265.5208|-1573174.5208|-2227087.5208|-1578763.5208|-1366381.5208|-1887276.5208|-2397335.8652|-2257610.8652|-1998187.4508|-2061902.4508|-1931119.4508|-1387868.4508|-1215727.4508|-1472821.4508|-2114438.4508|-2185805.5009|-2113825.3344|155448.4695|242636.4695|484081.4695|528793.4695|386833.4695||916670.4695|960264.4695|1183824.4695|623806.4695|785887.4695|792594.4695|1072044.4695|1183824.4695|1742724.4695|1407384.4695|1742724.4695|2078064.4695|1854504.4695|2189844.4695|1742724.4695|2301624.4695|2748744.4695|2636964.4695|2301624.4695|2860524.4695|3419424.4695|1966284.4695|2636964.4695|3010690.5216||3037816.6907|-468567.2439|-1242085.2439|-1458938.2439|-1718267.2439|-1529359.2439|-1564011.2439|-1206315.2439|-1466762.2439||-1357218.2439|-1657906.2439|-2480607.2439|-2205776.8265||-2054663.9739|-2458983.1933|-2589745.8814|-2745222.646|-2909466.7178|-2757675.5753|-2471283.917|-2716099.0446|-2716099.0446|-2915067.0446|-3088682.3829|-3348157.981|312813.7589|759933.7589|1095273.7589|1542393.7589|1542393.7589|1654173.7589|1207053.7589|983493.7589|1654173.7589||1765953.7589|1765953.7589|312813.7589|2324853.7589|2995533.7589|2213073.7589|2771973.7589|2436633.7589|1765953.7589|1095273.7589|648153.7589|1095273.7589|3889773.7589|2660193.7589|2101293.7589|1430613.7589|2548413.7589|3107313.7589|3330873.7589|2771973.7589|3442653.7589|4433750.8432|2821145.3404|3044705.3404|2932925.3404|3715922.482|3380582.482|4059846.521|2830266.521|3871310.5789|-1183495.2764|-2828897.2764|-2479121.7516|-2927217.2795|-2376452.646|-2390984.646|-1942746.646|-2830279.646|-3093895.6066|-3010238.1566|-2370856.1566|-3067245.1566|-3733144.7118|-3098233.7118|-3383487.3465|-3788368.8294|-4116148.6993|-3081732.5548|-2957279.3942|-3357118.757|-3245338.757|-3021778.757|-2351098.757|-1680418.757|-2015758.757|-2909998.757|-3966111.9522||-3270794.5089|-3047234.5089|-3677686.121|-3798111.9122|-3886026.0691|-4173840.8287|-3279600.8287|-3950280.8287|-4507190.9208|-4346624.912|-5059353.2355|-5242693.595|-4920729.1056|-4392984.1291|-3945864.1291|-3051624.1291|-3275184.1291|-2939844.1291|-1654374.1291|-480684.1291|-927804.1291|-2045604.1291|-2716284.1291|-3386964.1291|-4728324.1291|-5166753.4768|-5473807.1964|43970.1965|43970.1965|602870.1965|3285590.1965|4403390.1965|3956270.1965|2503130.1965|1385330.1965|1385330.1965|1385330.1965|2503130.1965|4179830.1965|4179830.1965|5297630.1965|5968310.1965|6191870.1965|6527210.1965||4962290.1965|4962290.1965|3732710.1965|6974330.1965|8874590.1965|8506875.7738|11608601.0785|4790021.0785|1101281.0785||1213061.0785|2219081.0785|3560441.0785|1883741.0785|1324841.0785|989501.0785|1548401.0785
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|0.7537|0.6337|1.1737|1.4737|1.5837|1.5037|1.1037|1.9037|1.3837|2.4237|2.2937|2.9137|3.1737|3.9634|2.4234|2.4534|2.5234|2.3634|1.4634|2.2534|2.1434|1.9534|2.0234|1.9334|2.2334|3.1034|-0.317|-0.037|-0.247|-0.367|-1.107|-0.467|-2.467|-2.167|-2.517||-2.567|-2.817|-3.7992|-2.9333|-2.9786|-3.2099|-2.8243|-3.2707|-2.9507|-3.2007|-4.1317|-4.1852|-3.2142|-3.5542|-3.7868|-3.8391|-3.7091|-3.3391|-2.9091|-3.6791|-4.4562|-4.1483|-3.6183|-3.5583|-2.8983|-2.2083|-4.1783|-3.8886|-4.0835|-4.6783|0.5512|1.0112|0.0012||2.1112|1.6012|2.7312|2.7712|2.1512|1.4612|1.4112|2.1312|3.6912|3.5812|4.3012|5.2625|3.5657|4.2457|3.2657|3.9157|3.5057|3.4957|3.9857|4.0957|3.0857|2.3157|3.6257|4.7557||4.4357|5.4258|-1.1271|-1.477|-2.657|-2.397|-2.827|-2.577|-3.937||-3.487|-3.997|-4.827|-5.1351||-5.5195|-4.8919|-5.0719|-5.4819|-6.4271|-5.7479|-7.1277|-4.9148|-5.0748|-4.7548|-5.8748|-5.4148|-6.1048|-6.4548|-6.1048|-4.165|-5.595|-4.935|-6.425|-6.6389|-6.8905||-7.3761|-7.4261|-8.0705|-7.0505|-7.1905|-5.6705|-4.4005|-4.1105|-3.4605|-7.0805|-10.7505|-10.9311|-12.5442|0.6616|1.6916|3.9516|5.8116|7.0716|10.6507|-2.9916|-1.9616|-4.1216|-5.3116|-6.9616|-7.6316|-8.1992|-6.5385|-7.1385|-8.9385|-6.9285|-7.0387|-7.8587|-9.0158|-8.4994|-5.6594|-5.8494|-6.2794|-8.5894|-7.6494|-7.7994|-7.8565|-8.0565|-11.1865|3.2694|4.5194|3.7594|3.6994|3.8094|4.7294|9.6694|8.5294|6.6894|6.6994|6.9294|8.0394|8.1194|4.5194||4.9294|6.1394|6.5394|6.1694|6.1494|7.3994|9.4894|11.382|8.032|3.992|4.742|6.812|7.382|8.432|9.8855|9.2837|9.3645|-0.0697|-3.6597|-4.8297|-5.3297|-5.8997|-5.5297|-8.3597|-9.673|-9.9|2.2092|4.2092|3.1692|4.4392|5.2692|7.4692|10.5692|11.184|6.1317|5.1996|5.6896|6.9806|5.9298|4.2098|5.4308|5.2607|4.5369|4.1854||3.8332|3.5341|3.7541|3.9241|4.6141|5.4924|5.5287|-1.4121|-2.4821||-2.8621|-4.3721|-3.4444|-4.0244|-4.0988|-4.2216|-2.7916
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|1.7616|1.7439|1.3037|1.2637|1.6456|1.1456|1.5887|-0.3426|-0.9026|-0.9708|-0.7708|-0.7208|-0.0808|-0.3808|-0.5208|-0.5908|-0.7308|-0.782|-0.8164|-0.8782|-0.9193|-0.7193|-0.8093|-0.7993|-0.7093|-0.5893|-0.5293|-0.4193|-0.3993|-0.3393|-0.7493|-0.6293|-0.7793|-0.4993|-0.5293||-0.5293|-0.7093|-0.5393|-0.3893|-0.2893|-1.1293|-1.0042|-1.0922|-1.1563|-1.2378|-1.3682|-1.426|-1.146|-1.296|-1.5234|-1.2977|-1.4245|-1.2192|-1.1592|-1.2974|-1.3955|-1.3298|-1.4349|-1.6538|-1.1829|-1.2529|-1.5795|-0.9095|-1.0195|-1.2795|-1.2722|-1.3446|-1.5523||-1.2123|-1.1423|-0.9923|-1.2323|-1.4323|-1.7162|-1.9588|0.0628|0.3528|0.5028|1.1528|1.7228|1.1028|0.6328|0.7228|1.6128|1.5376|1.8377|1.6377|1.3671|1.1571|0.9671|1.1671|1.4771||1.7171|1.3571|1.3371|1.6271|1.5671|1.4471|1.2271|1.9671|2.0407||2.6219|-0.5194|-1.2294|-0.5394||-0.8194|-0.8694|-0.8594|-1.2594|-1.7894|-1.4004|-1.7438|-1.2899|-1.3499|-1.4299|-1.764|-1.334|-1.6355|0.2987|0.6287|1.0387|1.3787|0.9687|0.7287|0.6587|1.0387||0.7787|0.6987|0.9187|0.8887|1.2287|1.1887|1.6987|1.6887|2.7387|2.4328|2.0322|2.7874|-1.0115|-0.9815|-1.2115|-0.9215|-0.3415|-0.6815|-0.4715|-0.4715|-0.6815|-1.4715|-1.7628|-1.5003|-1.8792|-1.9258|-1.5091|-1.6091|-1.7882|-1.6582|-1.885|-2.2105|-1.773|-1.623|-0.703|-1.173|-1.083|-1.793|-2.2839|-1.8515|-1.9534|-2.1403|-2.3403|-2.1075|-2.4945|0.4197|0.4297|0.5697|0.9797|1.3797|2.7297|2.511|2.471|-0.7435|-1.3135|-1.1835|-1.6735||-1.0035|-1.7735|-2.4149|-2.337|-2.197|-2.6172|-2.362|-2.692|-2.9092|-2.9785|-3.0895|0.3221|0.7821|2.1721|1.6421|1.4821|1.6121|1.4621|1.3321|2.6421|2.4051|2.0867|2.4853|2.8903|2.4625|1.5825|1.6325|1.5025|1.0225|1.4625|1.5625|2.7425|3.1861|-0.5586|-1.6586|-2.1986|-2.9486|-2.7523|-3.0959|-3.4609|-3.1158|-3.1698|-3.7307|-2.6007||-3.3807|-3.403|-3.9467|0.4504|1.2804|2.8904|2.7204|2.1004|2.5304||2.0804|1.2504|2.2604|1.9804|1.8804|2.4904|3.4604
01729|16338|/equities/integrated-electr|R2000GROWTH|2.0081|2.6181|2.8581|4.4981|4.1081|4.7287|5.3141|5.6623|4.9731|5.206|3.9161|4.0161|6.5601|3.2503|2.9003|2.7303|2.0203|4.2503|3.9894|3.4994|2.8794|2.6494|1.9894|3.2094|2.8994|2.5894|3.2994|2.0394|1.9394|2.4044|1.5994|1.5194|0.6994|0.5894|0.2794||0.2194|0.1594|1.6494|3.5494|2.7794|1.5394|2.8394|3.1994|2.7694|2.4694|1.1594|0.7094|2.0494|1.3594|1.2494|2.1794|1.5894|3.2794|1.7294|1.8094|3.9294|4.7694|4.9443|3.2643|4.5543|4.7981|5.0065|3.9065|4.0465|4.7665|3.6465|3.3665|2.5165||4.3865|4.0865|4.872|4.032|4.252|3.452|4.542|4.9174|5.1374|4.9211|4.5811|4.5111|3.3311|3.5211|1.5011|3.1311|2.3411|3.1711|3.8411|4.2209|4.5999|4.1177|4.1241|4.1641||4.5741|4.144|4.6337|5.4168|3.9468|4.2643|4.4769|4.2869|5.1787||4.6675|5.2483|-0.6411|-1.2211||-0.8811|-0.8211|-1.2111|-3.0311|-3.7911|-6.8011|-5.0504|-5.4433|-4.1433|-4.3733|-5.5765|0.5554|1.3354|3.3154|2.9361|2.8561|1.9861|2.1761|1.1861|1.5061|1.6061||1.3961|2.1961|1.7761|1.5261|1.4761|1.2661|0.5761|1.6361|2.7361|3.7284|2.1252|2.7552|3.2652|3.4114|3.0614|2.5514|3.6014|2.7414|3.9514|3.0502|3.5368|3.5504|3.8392|4.5152|2.8652|3.2352|3.3752|3.8958|3.5164|4.7366|-1.2518|-1.7118|-1.0218|-1.9018|-1.4918|-1.1918|-0.9918|-1.5618|-2.6618|-2.7918|-2.1418|-3.6618|-3.3918|-4.3518|-4.8304|-4.5899|-3.7399|-3.5799|-3.7499|-4.3547|-5.0368|-3.8868|-2.3368|-2.6968|-3.8068|-3.5668|-4.567||-3.9076|-3.6076|-3.199|-3.139|-3.109|0.2939|2.6839|2.2739|2.0839|2.5139|2.4139|3.1139|2.625|3.105|3.8106|3.5537|3.2277|3.0577|2.1477|2.8077|2.0577|2.3077|3.2477|2.6877|2.8977|3.0777|3.7024|3.636|3.6154|2.9854|3.3054|3.8871|-0.2237|-0.2437|-1.6337|-0.9737|-1.6437|-2.2337|-2.1237|-1.5437|-0.9837|-1.9437|-2.5537|-1.3937||-1.5337|-2.0637|-3.1937|-2.1237|-0.7337|-1.1037|-1.1337|-2.0037|-1.4637||-2.2537|-3.8237|-2.3537|-2.9737|-2.6437|-0.9637|-0.5637
01730|1053090|/equities/funko-inc|R2000GROWTH|1.3435|1.5213|1.5813|1.4313|1.7158|1.5658|1.9792|1.6533|1.4137|1.7224|1.5218|1.5461|1.5561|1.7156|1.8156|2.1334|0.7907|1.2507|0.8707|1.0407|1.3007|0.7807|0.4407|0.4407|0.4707|0.5907|0.4207|0.8307|1.1207|1.1907|1.2041|1.3301|1.2779|1.3118|1.3623||1.3697|1.1597|1.4497|1.4947|1.7493|-0.5889|-0.7889|-1.2689|-1.2189|-1.3989|-1.6489|-1.5789|-1.1689|-1.6989|-1.5489|-1.3389|-1.5689|-1.9589|-2.2043|-2.2409|-2.3587|-2.4305|-1.8742|-1.3942|-1.2842|-1.2242|-1.3797|-1.2697|-1.3997|-0.7897|-0.7197|-1.0597|-1.2597||-0.6197|-0.7897|-0.7497|-1.2797|-1.3297|-1.4897|-2.1344|0.3233|0.5633|0.8633|0.9733|1.1533|0.6633|1.2633|1.3333|1.2133|1.4933|1.4705|1.1905|1.2805|0.7805|0.8805|1.4505|1.7072||1.9575|1.2362|1.4762|1.415|1.285|1.6578|1.682|-0.0588|-0.5488||-0.4788|-0.7588|-1.1388|-1.3188||-1.4988|-1.3788|-1.4588|-1.7588|-1.9499|-1.1299|-1.2299|-1.1599|-1.3599|-2.0499|-2.1902|-2.0902|-1.6402|-1.3202|-1.3102|-1.1902|-1.9102|-2.2002|-2.4804|-2.6404|-2.911||-2.91|-3.2551|-3.6234|-3.7785|-3.9185|-4.4728|-4.6498|-5.2439|-5.0599|-5.5793|-5.5993|-5.1593|-5.2193|-7.557|-3.045|-3.8817|-2.5438|-2.6538|-2.6638|-2.8438|-1.6938|-0.9438|-1.4638|-1.7438|-2.5938|-2.2338|-1.2638|-1.4438|-2.6538|-1.3838|-1.7438|-2.2438|-2.5038|-1.9538|-1.9938|-2.3138|-2.0638|-2.5238|-3.0838|-3.4038|-3.1009|-3.8909|-3.9427|-3.4924|0.0922|0.6222|1.3422|2.6922|1.5222|2.7022|2.9722|2.6422|3.6522|-0.4231|-1.4431|-2.7031|-3.2234||-3.3549|-3.9988|-2.6055|-2.7155|-2.4155|-2.2755|-1.4955|-2.6055|-2.4455|-3.1555|-2.9055|-2.5355|-3.1155|-2.9755|-3.4455|-4.0055|-4.8868|-4.5356|-5.1954|-5.4462|-6.3625|3.6735|3.9635|3.7035|4.0883|4.1865|4.6908|2.7307|1.8107|2.2608|2.2508|3.3007|3.2107|2.1108|1.5008|1.9707|1.9308|1.8508|1.9107|2.4907|4.0507|3.9807|3.5281|3.0081||2.2581|0.8581|1.3481|1.6081|2.7281|2.6981|3.4568|1.9667|1.6267||1.0667|0.9667|1.4867|1.3267|0.6667|2.0967|2.8667
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|3.0705|2.1105|2.0905|2.3405|2.4605|2.6505|3.3022|2.988|2.9083|3.2909|3.061|3.5671|3.1271|3.4685|3.1085|2.1085|0.7985|1.1985|1.8585|2.5485|2.7685|2.6385|3.2783|2.8301|-0.643|-0.873|-0.693|-0.563|-0.943|-0.873|-0.903|-1.033|-1.593|-1.473|-2.133||-2.843|-2.853|-1.373|-1.163|-1.803|-3.103|-3.5494|-3.0557|-2.7957|-2.8957|-3.5157|-3.348|-2.898|-3.478|-3.6439|-2.7639|-3.4839|0.6719|0.4119|1.4219|2.5619|3.3819|2.8019|2.9976|3.8601|2.9472|2.8272|2.8472|2.7272|2.4972|2.1472|2.8772|0.8797||1.6097|1.7197|1.8397|1.0397|0.9897|0.4297|0.5997|1.5397|2.1497|1.9797|2.5897|3.2497|2.6303|2.3842|2.2533|2.4886|2.1373|2.1557|1.9757|2.2657|1.7057|1.1457|1.8257|1.8737||2.1737|2.0537|2.5224|2.471|-0.6047|-0.7647|-1.0347|-1.0847|-2.1147||-1.9947|-1.8124|-2.4691|-2.0666||-2.0271|-2.2123|-1.7909|-2.1109|-2.5683|0.1928|0.5228|0.8628|0.9628|1.0728|0.1928|0.3128|0.8728|0.9828|1.5828|2.3928|2.6328|2.6319|2.8583|2.1876|2.2976||2.4634|2.8643|2.0943|2.4143|2.2043|2.0643|2.6743|2.3468|3.1368|3.4026|2.7665|3.1567|2.7078|2.7278|2.4978|2.2978|3.4878|3.5807|3.7179|4.0041|-0.7834|-1.2434|-2.6434|-2.871|-3.2222|-3.9044|-3.1922|-2.3922|-2.6622|-2.0822|-2.3497|-2.2997|-1.9397|-2.1697|-1.5397|-1.8897|-1.5897|-2.5697|-3.0997|-3.2418|-2.1611|-2.7811|-2.876|-2.446|-3.0085|-2.7744|-2.6044|-2.4976|-2.3076|-2.2876|-2.1276|-2.0876|-1.2776|-1.1476|-2.0476|-2.0476|-2.8876||-2.8267|-2.6667|-3.1167|-2.6267|-2.8867|-4.4291|2.045|1.445|1.585|1.475|2.125|2.625|2.395|2.845|1.955|2.105|1.905|1.895|1.625|2.815|3.5145|2.935|3.5805|-0.9386|-0.3786|-1.0386|-1.6786|-2.0586|-3.0486|-1.9483|-1.5283|-1.2083|-1.0683|-1.3283|-2.1883|-2.1983|-3.0383|-3.1209|-2.8371|-2.9971|-2.7271|-2.7971|-3.7771|-3.4171||-3.8671|-4.0568|-4.2731|-4.5079|-3.6579|-3.0979|-4.3279|-5.0879|-5.7355||-5.0355|-8.0233|-4.1244|0.0042|0.1342|1.8842|3.2442
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-1.3951|-1.8967|-1.4781|-1.5793|-1.8462|0.1927|0.2027|0.3827|0.5827|0.6927|0.8527|1.3327|1.6527|1.398|1.5244|1.3663|1.3389|1.4489|1.2589|1.5739|1.9566|1.3559|1.2959|1.2059|1.5355|1.3186|1.1486|1.2986|1.4286|1.5929|-0.0876|-0.2026|-0.4276|-0.4576|-0.4576||-0.8876|-1.0676|-0.7776|-0.4776|-0.5776|-0.4876|-0.5076|-1.2376|-1.2857|-1.4082|-1.4811|-1.7079|0.1801|0.7701|0.7301|0.8401|0.5601|0.9201|0.4601|0.3001|1.1401|1.3551|0.9801|1.0201|0.6101|0.6701|0.9601|0.8401|0.9051|0.3401|0.6401|0.6301|0.5301||1.2601|1.1301|0.7201|0.8101|0.6701|0.8001|1.1001|1.4967|1.1749|0.9727|1.0127|1.1696|1.3176|1.0866|1.2536|1.3149|1.1885|1.2085|0.9485|0.8985|0.8985|1.0583|0.9483|1.1337||1.0037|1.1864|0.9658|1.1058|0.6858|0.9858|1.0918|1.2831|-0.1003||-0.3703|-0.5503|-0.7803|-0.819||-0.9611|-0.7656|-0.9749|-0.7857|-1.0941|-0.8834|-0.9366|-0.8815|-0.6315|-0.8515|-0.8315|-0.8215|-1.0315|-1.1456|-0.6956|-0.6356|-0.5656|-0.5356|-0.5256|-0.6756|-0.7556||-0.8156|-1.1156|-1.0057|-1.167|-1.2571|-1.2465|-1.2584|-1.0684|-1.2384|-1.2884|-1.3484|-1.3984|-0.4384|-0.3884|-0.1684|-0.2484|-0.2684|-0.2984|-0.4284|-0.9184|-1.0384|-1.1984|-1.3484|-1.0484|-1.3082|-1.6825|-1.0416|-1.2216|-1.4073|-1.1243|-1.3085|0.1834|0.6734|0.7834|0.7834|0.9534|0.8834|0.6934|0.5934|0.9634|0.9284|0.4734|0.3334|1.0034|0.7534|0.6134|0.9334|0.8634|0.7434|0.6234|0.7234|0.7434|0.6934|0.6234|0.5534|0.2934|0.2434||0.5034|0.4634|0.9034|0.5534|0.6334|0.9034|1.3334|1.7287|1.4558|1.4204|1.3207|1.4717|1.3863|1.2488|0.8988|1.0188|0.9888|1.1488|0.6888|0.9088|0.7788|0.7088|0.5988|0.4988|0.3888|0.7888|1.0088|1.0688|0.9488|0.9788|1.0888|1.3788|1.6745|1.4925|1.2436|1.6498|-0.3831|-0.0931|-0.3131|-0.4331|-0.1931|-0.4531|-0.8731|-0.6231||-0.8831|-0.8031|-0.8431|-0.7331|-0.5331|-0.6531|-0.5531|-0.8431|-0.9531||-1.2831|-1.4731|-1.4674|-1.6474|-1.7565|-1.6458|-1.0458
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-19.6942|-24.0175|-22.7748|-21.4355|-24.0355|-25.8355|-26.6906|-29.2546|-26.2546|-21.2546|-25.2546|-18.2546|-21.6546|-16.4545|-16.6546|-9.6546|-18.8545|-23.4545|-34.4545|-30.4545|-39.5051|3.1517|24.7517|19.9517|26.7517|25.5517|23.3517|21.9517|17.5517|27.7517|19.1068|22.9068|16.3068|18.9068|15.3068||17.3068|14.1068|17.9068|21.1068|15.3068|8.9068|14.3068|12.9068|11.1068|15.7068|15.3068|19.1068|24.5419|13.4399|15.8399|15.6399|19.6399|15.0399|11.2399|8.8399|9.6399|22.4399|-5.7243|-3.9243|-8.1243|-7.7243|-10.7243|-12.7243|-15.1826|-14.4084|-12.145|-13.545|-15.6759||-10.4759|-15.2759|-15.9677|-13.5585|-13.7676|-14.036|-14.2593|-16.0593|-14.7656|-13.7656|-13.5656|-10.1656|-13.7656|-14.1656|-14.3656|-12.9656|-13.3656|-15.0656|-13.5656|-17.7656|-19.3656|-21.6951|-18.7289|-16.7289||-14.3289|-13.7289|-18.7289|-17.1289|-19.9289|-15.9289|-16.9289|-14.5289|-15.9289||-11.9289|-11.7289|-21.1289|-24.2543||-27.2548|-25.2247|-19.8247|-22.8247|-31.2608|-26.8398|-31.6331|-29.9537|-20.3537|-23.7537|-22.9537|-23.1537|-31.5537|-34.3736|-30.0822|-18.0822|-27.2822|-30.6822|-27.6822|-19.6822|-17.6822||-19.4822|-27.8822|-35.1858|-33.2719|-35.6719|-40.3355|1.3578|1.5578|1.9578|8.5578|0.9578|12.3578|15.7578|21.3578|38.3578|22.3578|39.5578|49.1642|51.7047|-9.3805|-12.3805|-28.7805|-29.9805|14.3216|13.9216|7.1216|19.9216|23.7216|21.1216|25.7216|22.5216|27.5216|23.3216|22.3216|24.9216|14.3216|13.5216|7.5216|12.1216|6.3216|11.1216|1.9216|0.5216|1.5216|4.3216|6.3216|15.9216|15.3216|23.1216|27.1216|32.724|24.1044|28.8716|20.3573|28.7398|31.7287|13.6492||13.4492|9.4492|8.4492|8.4492|9.4492|14.4492|22.6492|24.8436|21.1131|14.7131|20.5131|24.9739|20.3739|23.5739|25.6099|25.7221|21.7635|23.9116|22.0181|22.6181|26.8414|27.7907|19.1907|18.6974|17.2974|18.8974|20.0974|23.6915|24.4703|19.4703|13.6703|14.4703|19.6703|17.0703|10.6703|12.8703|13.4703|15.6703|15.6703|17.0703|21.6832|12.6306|16.8306|21.4664||-1.7266|-5.7266|-11.3266|-10.5266|-5.9266|-6.7266|-6.1266|-9.9266|-11.1266||-17.1266|-19.3266|-19.6351|-22.4556|-25.8452|4.6745|14.2745
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-0.5408|-0.4908|-0.3308|-0.4908|-0.6608|-0.4908|-0.5808|-0.7358|-0.6108|-0.6567|-0.6667|-0.4667|-0.4767|-0.4167|-0.5667|-0.6182|-0.5941|-0.5941|-0.4841|-0.3141|-0.3941|-0.5741|-0.5263|-0.5696|-0.5196|-0.5396|-0.6696|-0.6396|-0.6482|-0.5982|-0.7463|-0.6063|-0.5363|-0.5263|-0.6063||-0.6263|-0.6563|-0.7263|-0.6063|-0.6663|-0.7563|-0.6063|-0.5663|-0.6063|-0.5763|-0.5763|-0.6063|-0.4863|-0.5663|-0.3263|-0.5563|-0.8063|-0.7587|-0.8687|-1.013|-1.205|-1.0297|-1.0192|-0.9735|0.0087|0.2487|0.6887|0.8587|0.8131|0.7331|0.7131|0.5231|0.6131||0.5031|0.6281|0.7281|0.7231|0.7868|0.7038|0.7138|0.8697|0.8375|0.9019|0.7319|0.9356|0.8145|0.9345|0.9858|0.8586|0.7818|1.0153|0.8231|0.5831|0.4531|0.2431|0.2031|0.3431||0.5131|0.6931|0.5931|0.6907|0.6617|0.7091|0.8695|-0.1045|-0.2245||-0.4245|-0.3245|-0.3245|-0.3145||-0.3145|-0.3145|-0.3245|-0.4545|-0.2245|-0.2245|-0.1945|-0.2395|-0.3545|-0.3645|-0.2245|-0.3645|-0.4245|-0.4245|-0.4445|-0.3845|-0.3445|-0.4545|-0.5445|-0.5345|-0.4345||-0.4945|-0.7245|-0.77|-0.7892|-0.6757|-0.7714|-0.7287|-0.8087|-0.7687|-0.7887|-0.8987|-0.8285|-0.8073|-0.7386|-0.6935|-0.8641|-0.6241|-0.7441|-0.7757|-0.8486|-0.5886|-0.5286|-0.5086|-0.5886|-0.6086|-0.4286|-0.1786|-0.3786|-0.4186|-0.3886|-0.3886|-0.6786|-0.7786|-0.7186|-0.4386|-0.4686|-0.7386|-0.7386|-0.7386|-0.6786|-0.5186|-0.7386|-0.8386|-0.844|-0.8878|-0.9133|-0.7933|-0.8233|-1.0565|-0.7566|-0.8966|-0.908|-0.838|-0.888|-0.588|-0.758|-0.818||-0.848|-0.868|-0.848|-1.068|-0.9375|-0.9875|-0.7975|-0.6875|-0.9675|-1.0475|-0.9825|-1.1033|-1.1308|-0.8208|-0.8508|-0.9808|-1.0408|-0.8708|-1.0908|-0.7708|-0.9508|-1.0008|-1.0908|-1.2308|-1.4129|-1.1988|-1.2825|0.0627|0.0527|0.1227|0.4427|0.5927|0.2127|0.7927|0.9627|1.1327|1.1127|1.3027|1.5888|1.3488|1.4588|1.5788|1.6414|1.0094||1.1329|0.7929|0.7529|0.7929|0.8929|1.1429|0.7229|0.4329|0.1229||0.1429|0.0129|0.3029|0.4929|0.6229|0.8829|1.3229
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-0.7346|-0.7546|-0.8546|-0.7546|-0.8246|-0.5846|-0.9046|-1.0046|-0.6846|-0.5346|-0.4946|-0.7046|-0.3246|-0.4146|-0.4646|-0.4646|-0.5546|-0.5546|-0.8446|-0.7846|-0.9646|-1.1437|0.1745|0.2745|0.3445|0.6445|0.6145|0.6945|0.7445|0.9145|1.0627|1.2652|1.0781|1.2037|0.9652||0.8452|1.0252|0.9252|1.2619|-0.0524|-0.1724|-0.1824|-0.3224|-0.1124|-0.3824|-0.5674|-0.7324|-0.3124|-0.4624|-0.6524|-0.1924|-0.3424|-0.2924|-0.6524|-0.6824|-0.6524|-0.7624|-0.8324|-0.7524|-0.8324|-0.7924|-0.8624|-0.1024|-0.3424|-1.0324|-0.7058|-0.865|-0.8568||-0.5868|-0.8168|0.1061|0.0761|0.1661|0.1661|0.2461|0.1661|0.3861|0.4061|0.4361|0.4861|0.4261|0.5961|0.4061|0.6561|0.4561|0.6461|0.7761|0.6861|0.8811|0.8161|0.8061|1.2261||1.0861|0.8061|0.4461|0.5761|0.2061|0.9861|0.8461|0.6561|0.7561||1.0061|1.0261|0.9852|0.8452||1.1152|1.2062|1.1662|0.6462|0.3962|0.8362|0.6862|1.0762|0.8062|0.6562|0.7162|0.7362|0.5662|0.3962|0.7562|0.8862|0.6662|0.6262|0.2662|0.3562|0.4662||0.1362|0.4762|0.2562|0.7162|1.2062|1.0862|1.1962|1.3628|1.4492|1.4692|1.1705|0.8644|0.6885|0.5985|0.5685|0.2885|0.6085|0.6085|0.6285|0.4285|0.5385|0.5785|0.6385|0.4785|0.3285|0.3785|0.4785|0.4985|0.5585|0.8685|0.7485|0.7185|0.4685|0.5485|0.6885|0.6485|0.7885|0.6685|0.7785|0.7485|0.7985|0.6585|0.4785|0.6285|0.6585|0.7285|0.8585|0.8585|1.2233|1.4726|-0.5047|-0.7547|-0.6247|-0.7247|-0.5147|-0.4147|-0.4647||-0.5247|-0.5047|-0.8847|-0.8947|-0.8047|-0.8447|-0.5747|-0.8147|-0.8047|-0.8247|-0.5547|-0.5347|-0.3747|-0.0647|-0.1947|-0.2847|-0.4347|-0.4947|-0.8947|-0.9747|-1.1547|-0.4147|-0.6547|-0.7047|-1.2247|-1.1047|-1.0347|-0.9547|-0.9347|-0.6547|-0.2047|-0.2247|-0.8147|-0.7347|-0.7047|-1.1247|-1.5047|-1.2647|-1.1947|-0.8847|-0.6647|-0.5547|-0.3247|-0.2747||-0.1647|-0.8347|-1.0547|-1.1647|-0.7847|-0.9047|-1.0647|-1.1247|-0.9147||-1.2047|-1.4847|-0.9847|-1.3347|-1.2347|-1.3147|-1.503
01739|1168028|/equities/908-devices-inc|R2000GROWTH|1.5459|1.7659|2.1159|2.7138|2.0181|1.8997|2.1996|1.4596|1.1796|1.5696|1.7296|1.7896|2.1576|-0.1171|-0.5571|-0.6071|-0.6671|-1.1471|-1.9221|-1.8402|-1.6213|-1.4781|-1.6718|-1.8686|-1.5981|-1.3381|-1.2881|-0.9481|-0.8181|-0.5281|-0.8581|-0.3781|-0.5781|-0.3881|-0.7481||-0.7081|-1.1681|-0.8381|-0.6681|-0.5881|-1.0681|-1.1381|-1.3181|-0.9481|-1.2981|-1.5581|-1.6481|-2.2381|-2.7401|-2.3192|-1.2092|-0.8992|-1.5792|-1.9692|-2.6063|0.2585|0.5085|0.7385|0.4785|1.0585|0.8185|0.3385|0.5085|0.6085|1.0885|1.5885|1.1285|0.8585||2.0585|1.6185|1.7985|1.9285|1.8685|1.6585|1.6085|1.8585|2.084|1.644|2.114|2.5721|1.9595|1.9313|1.6113|2.0713|1.9354|1.9854|1.7054|2.3054|1.8896|1.9067|2.0367|2.6974||-0.3552|-1.0152|-0.8452|-1.0352|-1.8652|-1.8752|-1.7352|-1.5052|-1.8452||-1.5652|-1.7252|-2.1852|-2.2541||-2.5776|-2.5106|-2.1167|-2.2967|-2.673|-2.4583|-2.4168|-2.1968|-2.1568|-2.8668|-3.3153|-2.7853|-3.1353|-3.5165|-3.8867|-3.0079|-3.0685|-2.8685|-3.6485|-3.6826|-2.9826||-3.5926|-4.1126|-4.1512|-4.9674|-4.7369|-4.8821|-5.7229|-3.7429|-0.2129|-1.2129|-4.2429|-4.1159|-3.0659|-3.4659|-2.8459|-2.7059|-1.6559|-1.3559|-1.2259|-0.0659|-0.2059|-0.4659|-1.5359|-1.8659|-1.9359|-1.8359|-1.9059|-2.5859|-3.6159|-3.2866|-3.4304|-3.3826|-3.7001|-3.1901|-2.4401|-1.5901|-0.5401|-1.9401|-2.0501|-2.6501|-1.9601|-3.3101|-3.1301|-3.3201|-3.369|-3.9247|-3.8641|-3.6734|-3.7304|-4.3778|-4.5136|-4.3842|-2.7842|-2.6042|-2.5342|-2.9842|-4.0242||-4.9121|-4.5746|-2.8784|-3.7784|-3.1084|-2.5084|-1.9584|-2.6984|-3.2584|-3.6884|-3.7584|-3.8384|-5.4384|-5.326|-4.7439|-5.2188|-4.9576|-5.7367|-6.9286|0.9955|4.5755|4.7811|4.7046|5.1184|5.0932|5.1693|4.7131|3.9131|2.6231|3.7531|3.7731|4.4731|3.6931|2.2331|0.2631|0.4631|0.7731|2.9031|3.1431|1.8231|3.5331|4.4831|3.5231|4.4473||4.7015|4.5461|4.4651|4.111|4.7859|4.4659|5.6338|-1.6684|-2.3384||-3.2984|-3.2884|-2.9184|-3.7184|-4.2465|-4.1257|-3.6157
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|5.3089|4.3219|4.4519|4.4319|4.9043|4.0465|4.2514|2.4014|2.0714|2.9314|3.0114|2.8814|2.3714|2.7114|1.6214|1.8714|0.3514|0.7914|1.2914|2.1614|2.7314|2.5465|0.9965|1.3965|2.3565|2.8465|3.0889|2.9289|3.2789|3.5528|3.8689|3.7176|3.4801|3.5401|-0.0543||-0.3743|-0.9843|-1.2643|-0.9043|-0.7643|-0.5243|-0.0443|-1.2643|-1.8643|-2.3343|-3.0043|-2.9943|-2.4143|-5.0943|-6.6793|-5.615|-5.27|-4.2658|-5.2058|-5.2731|-5.1813|-3.8364|-4.0415|-5.0128|1.2125|0.7725|1.4525|0.7525|0.7625|0.5025|2.1925|2.6125|2.5925||5.7025|4.6425|3.8125|1.9425|2.8625|1.6025|3.1225|3.3125|4.1425|2.4125|4.1025|6.0606|2.6673|3.2673|2.9447|3.0787|3.6291|3.8114|3.0514|3.6714|4.1182|3.112|3.582|3.412||3.542|3.842|4.2706|4.2434|-0.04|-0|-1.22|-1.45|-2.66||-2.38|-2.27|-3.52|-4.03||-4.51|-4.41|-3.32|-4.59|-4.73|-6.7889|1.835|3.185|4.485|2.085|2.385|2.905|2.735|3.125|4.185|3.995|4.015|4.6713|3.4213|3.4113|3.2913||3.0713|3.4713|2.8813|3.9113|4.3113|3.5213|4.6213|4.2713|5.5113|2.9613|0.7713|1.6213|1.9813|0.6813|1.6013|2.3913|3.8713|4.4313|5.4128|-0.6085|-1.5385|-1.6785|-3.9985|-4.9339|-5.139|-5.3382|-4.0006|-3.7306|-4.9406|-3.7306|-4.4906|-3.5906|-4.5006|-4.0606|-3.0006|-2.1106|-2.9906|-3.9106|-4.2206|-4.4106|-3.5406|-4.6706|-6.2963|-5.2637|-5.6633|-5.4935|-4.8535|-3.1335|-2.5735|-3.0035|-4.0335|-4.3035|-1.6235|-2.0935|-3.4035|-3.0035|-4.1735||-5.2035|-4.7235|-6.7826|-6.1926|-4.6584|-4.9963|-4.7563|-5.4863|-5.2463|-6.2963|-6.3629|-5.4673|-5.7273|-6.2143|0.6922|0.5522|0.9622|1.7522|1.6622|3.3722|2.1022|3.4522|2.5222|3.3922|2.4722|1.8622|1.6522|3.6022|3.5822|5.1522|4.9169|5.9569|5.561|6.0984|5.2448|5.5887|6.3885|5.8085|5.8585|5.0085|5.7585|6.5585|6.4452|7.1452||-2.275|-3.835|-3.845|-3.035|-2.315|-2.465|-4.495|-4.885|-4.715||-5.215|-6.995|-6.7641|-7.4401|-7.6318|-5.5627|-4.8227
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-1.2113|-1.2513|-1.3013|-0.9513|-0.7413|-0.7813|-0.4413|-0.6813|-1.4313|-1.2413|-1.7413|-1.6503|-1.5003|-1.8003|-1.8191|-2.0791|-2.0891|-1.2114|-1.0614|-0.5414|-0.6214|-1.0514|-1.5414|-1.4069|-0.6969|-0.5869|-0.3969|-0.4869|-0.5069|-0.5569|-0.6369|-0.4069|-0.7269|-0.5969|-0.9169||-1.3469|-1.2969|-1.0469|-0.3769|-0.3569|-0.8469|-1.1069|-1.2369|-1.3369|-1.4969|-1.5969|-1.3569|-1.1569|-1.6569|-1.7669|-1.2269|-1.6969|-1.6769|-1.8969|-1.9666|-1.6989|-1.3189|-2.0589|-2.4899|0.7069|0.6669|0.7469|0.2769|0.2869|0.3269|0.5669|0.2669|0.1669||1.7969|1.5169|0.8969|1.0669|1.1069|0.7269|0.6169|0.9769|1.5869|1.4369|1.6869|1.7582|1.7841|1.8896|1.324|1.484|1.7799|1.1499|1.1599|1.2299|0.8199|0.3799|0.6299|1.0199||1.4199|1.8987|1.477|1.8976|1.7057|1.7361|-0.4793|-0.4293|-0.5293||-0.8593|-1.2193|-1.6893|-0.9793||-1.0593|-1.0493|-0.6293|-0.5793|-0.8793|-0.7593|-0.7293|-0.5593|-0.9893|-0.8593|-1.4293|-1.6493|-1.7293|-1.9704|-1.7904|-1.8955|-1.9375|-1.6475|-2.0075|-2.2453|-2.2148||-2.2148|-2.5101|-2.5812|-2.9223|-2.8323|-2.4939|-1.9339|-2.6539|-2.1939|-2.4339|-3.7039|-3.8385|-3.3884|-3.7485|-4.1285|-6.2466|2.3231|2.5831|3.1151|2.1351|2.3437|2.6008|2.455|2.395|1.445|1.585|2.155|1.545|1.485|2.125|1.295|1.705|2.125|2.0809|2.4537|-0.0543|-0.2543|-1.4343|-2.2843|-1.8743|-1.7043|-2.1843|-2.4043|-2.0743|-2.7948|-1.9902|-1.9402|-1.3902|-1.9402|-2.4708|-2.1233|-1.9333|-0.6233|-0.9233|-1.8833|-1.4733|-2.0133||-1.7233|-1.7333|-2.1619|-2.1457|0.0505|0.3305|1.3605|0.4505|0.4405|0.4805|1.2305|1.7805|1.4405|2.3105|2.2719|2.4908|2.1243|1.825|1.265|2.085|2.1777|1.9477|2.2769|2.1633|2.5814|2.5232|-0.1015|-0.3615|-0.7615|-0.3815|-0.3615|-0.0715|-0.1215|-0.9215|-1.7415|-1.4715|-1.9415|-1.6515|-1.8615|-1.9315|-1.6015|-1.6715|-2.5915|-2.3415||-2.8651|-2.7851|-2.8351|-2.5565|-1.2465|-1.8165|-2.6965|-2.8556|-2.9026||-2.7926|-3.3979|-2.6055|-2.8755|-3.1198|-3.1914|-1.8913
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.1387|-0.1462|-0.144|-0.14|-0.1374|-0.1615|-0.1199|-0.079|-0.1129|-0.1284|-0.1355|-0.1107|-0.0292|-0.0884|-0.0789|-0.121|-0.1456|-0.1448|-0.1581|-0.134|-0.1453|-0.1716|-0.1631|-0.1857|-0.2023|-0.1728|-0.1659|-0.1364|-0.0893|-0.0469|-0.1597|-0.1573|-0.1802|-0.1957|-0.1891||-0.2211|-0.2245|-0.2286|-0.2135|-0.2151|-0.2374|-0.2515|-0.2677|-0.2822|-0.2981|-0.2833|-0.2317|-0.2819|-0.3246|-0.3286|-0.3047|-0.3197|-0.2566|-0.3258|-0.4449|-0.3709|-0.4323|-0.4203|-0.4295|-0.4051|-0.4051|-0.4847|-0.4412|-0.4967|-0.5399|-0.4699|-0.5692|-0.6314||-0.7287|-0.7451|-0.7974|-0.867|-0.9624|-1.0624|-1.1854|0.4265|0.4365|0.7365|0.6965|0.9665|0.7069|0.8269|0.6169|1.0269|0.8099|0.9511|0.728|0.548|0.458|0.228|0.238|0.388||0.708|0.5811|0.3376|0.3506|0.2737|0.3195|-0.0846|-0.0115|-0.1172||-0.2505|-0.2813|-0.2804|-0.258||-0.2929|-0.3089|-0.3486|-0.4019|-0.3593|-0.5032|-0.227|-0.2813|-0.3051|-0.3372|-0.3343|-0.3044|-0.3195|-0.3081|-0.3599|-0.3722|-0.377|-0.3716|-0.467|-0.4878|-0.3675||-0.4117|-0.4335|-0.4389|-0.476|-0.4534|-0.5587|-0.5008|-0.5642|-0.5314|-0.6088|-0.5642|-0.7369|0.3011|0.3011|0.2511|0.3811|0.4811|0.4811|0.5768|0.4264|-0.171|-0.131|-0.271|-0.341|-0.4144|-0.3544|-0.4154|-0.4549|-0.4794|-0.408|-0.4133|-0.4715|-0.4961|-0.5172|-0.492|-0.402|-0.382|-0.442|-0.412|-0.472|-0.5142|-0.5142|-0.5542|-0.5607|-0.6291|-0.5173|-0.5873|-0.6532|-0.6418|-0.6321|-0.5756|-0.6168|-0.548|-0.508|-0.598|-0.6265|-0.5839||-0.6699|-0.6182|-0.6797|-0.6802|-0.7031|-0.8188|-0.7955|-0.7355|-0.7755|-0.8817|-0.9088|-0.9567|-0.9556|-0.7456|-1.0156|0.1274|0.0674|0.3974|0.4474|0.8274|0.6374|0.6074|0.8374|0.7374|0.8274|0.6474|0.7174|0.7574|0.4874|0.7874|0.9674|1.2074|1.0274|0.9574|0.7874|0.9474|0.7574|0.6874|0.9474|0.9874|1.4774|1.1022|1.288|1.088||0.688|0.528|0.548|0.798|0.758|0.958|1.2769|0.9004|0.8904||-0.297|-0.487|-0.447|-0.747|-0.647|-0.757|-0.7878
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|0.5533|0.5933|0.7733|0.7029|0.7648|0.6832|0.5942|0.6842|0.5442|0.6842|0.7059|0.809|-0.146|-0.026|-0.096|-0.126|-0.186|-0.186|-0.336|-0.236|-0.196|-0.326|-0.346|-0.3597|-0.2597|-0.2497|-0.3597|-0.3614|-0.3809|-0.3109|-0.3009|-0.2009|-0.3109|-0.1609|-0.2409||-0.1909|-0.2009|-0.2509|-0.2309|-0.2409|-0.3309|-0.3409|-0.4459|-0.4009|-0.4809|-0.5227|-0.5647|-0.4854|-0.6061|-0.6006|-0.5418|-0.5156|-0.6293|0.0137|0.1037|0.1337|0.1637|0.1337|0.2037|0.7437|-0.0958|-0.5358|-0.4235|-0.4235|-0.4835|0.0557|0.1057|0.0157||0.1557|0.3457|0.5157|0.3757|0.3657|0.1957|0.3157|0.3757|0.4057|0.3857|0.3957|0.5763|-0.2528|-0.3228|-0.4128|-0.2828|-0.3228|-0.4028|0.0748|0.0548|0.1048|0.0548|0.0548|0.1548||0.0848|0.3948|0.4237|-0.0781|-0.1481|-0.2081|-0.1781|-0.1481|-0.2381||-0.1581|-0.2281|-0.3681|-0.4081||-0.3319|-0.3319|-0.3119|-0.4119|-0.404|-0.4116|-0.4806|-0.3106|-0.3206|-0.4006|-0.3706|-0.3106|-0.3706|-0.4206|-0.4513|-0.3734|-0.3534|-0.3534|-0.4134|-0.4534|-0.3134||-0.2634|-0.3834|-0.4934|-0.5034|-0.4934|-0.3934|-0.2234|-0.2434|-0.2134|-0.4634|-0.437|-0.307|-0.247|-0.357|-0.4405|-0.3305|-0.2305|-0.3105|-0.2905|-0.3305|-0.3105|-0.4105|-0.4405|-0.4405|-0.5456|-0.5156|-0.3456|-0.3856|-0.4656|-0.3856|-0.4556|-0.3656|-0.4456|-0.5077|-0.4108|-0.4008|-0.2908|-0.4608|-0.4808|-0.4708|-0.3508|-0.5008|-0.5808|-0.5808|-0.6198|-0.7049|-0.6949|-0.6137|-0.7514|-0.6903|-0.7003|-0.8277|-0.5477|-0.5977|-0.6977|-0.7777|-0.7265||-0.8665|-0.6914|-0.8906|-0.8392|-0.8831|-1.0317|-0.795|-0.9327|-0.9392|-1.0694|-1.1743|-0.9453|-1.2642|-1.0322|-1.0122|-1.2011|-1.255|-1.46|0.5715|0.9915|1.0284|0.8958|0.7358|0.635|0.715|0.755|0.915|1.0925|-0.1208|-0.1208|-0.2208|-0.0908|-0.1308|-0.2908|-0.4908|-0.3208|-0.4208|-0.1808|-0.4008|-0.6608|-0.4908|-0.2308|-0.3508|-0.3008||-0.5908|-0.7108|-0.7708|-1.0018|-0.8919|-0.8119|-0.5819|-0.6519|-0.5619||-0.6719|-0.8519|-0.6219|-0.8819|-1.0166|-0.999|-1.13
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2.9039|1.9739|2.2439|2.5039|3.8239|3.7639|3.7639|4.4539|4.5639|5.8739|4.4939|3.7639|5.9339|9.0733|5.4433|5.2185|5.4182|5.6882|4.5982|5.5982|5.5869|4.4769|5.4369|5.6969|5.8069|7.7705|-0.1068|-0.5268|-2.0068|-2.5768|-4.8468|-4.7968|-5.8868|-5.8068|-5.7968||-6.5366|-6.8024|-5.9124|-5.5324|-5.4324|-5.8924|-3.3924|-5.3724|-4.6924|-6.2424|-3.8524|-5.7624|-7.376|-7.783|-5.9756|-6.6106|-7.2279|-6.5906|-6.6206|-7.2306|-4.7538|-1.6038|-1.3038|-1.2438|-1.0238|-1.5038|-1.5038|-3.0938|-4.6738|-6.7738|-4.7083|-4.4583|-5.3914||-4.9918|-5.2018|-5.5753|-5.5648|-5.8548|-6.4948|-6.7298|-7.9206|-7.8215|-6.642|-5.482|-5.732|-4.212|-3.942|-4.732|-4.192|-5.792|-4.622|-5.102|-6.442|-5.452|-7.282|-6.662|-5.382||-3.202|-3.822|-6.752|-9.072|-9.8869|0.5925|0.5125|0.2625|5.2625||10.5725|11.97|9.5056|10.3818||10.9687|-0.3371|-3.0871|-6.4071|-9.4521|6.5489|3.6689|3.8689|4.1889|2.6789|2.5489|3.1989|1.7589|1.1389|3.6189|5.0589|5.2889|6.0989|6.7837|6.4037|6.8037||7.2589|5.7389|6.1789|6.0489|6.3389|7.6089|7.0361|6.2361|2.8961|1.7461|0.7561|0.7261|0.4261|0.7361|3.2161|4.1661|5.6161|4.5161|3.0661|3.2261|4.9761|6.1861|8.1457|8.1732|5.9232|6.3352|6.9014|7.4189|6.0689|8.0088|7.1603|6.0803|5.7803|6.1603|7.2903|7.6011|9.4845|6.3188|7.7621|6.0134|5.8516|3.8892|3.7992|3.1492|3.4192|3.6792|3.5092|4.1892|3.2592|3.7692|4.9392|6.2892|1.5706|1.0106|2.4806|1.2006|2.6606||1.9706|1.9506|1.0506|1.6606|1.5906|1.1906|2.3106|2.806|1.676|1.286|1.666|2.136|2.126|2.376|2.596|2.926|2.276|3.366|2.5105|2.8705|3.5205|3.0484|2.4141|1.8241|1.4141|1.0141|1.0241|1.1941|1.2941|1.5841|1.5841|1.9441|2.1341|2.1817|2.0017|1.8817|2.0917|2.2517|2.0617|2.0417|2.2717|2.4317|1.0117|1.1417||0.9917|0.2917|0.4117|0.6417|0.9317|1.2317|1.5617|1.7717|2.6017||3.5302|2.7686|-1.5107|-1.9607|-2.0663|-1.7554|-1.7454
01746|16469|/equities/kopin-corp|R2000GROWTH|0.4665|0.3265|0.1965|0.1465|0.2865|0.3765|0.3465|0.2839|0.2327|0.1324|0.1688|0.1792|-0.1088|-0.0988|-0.1138|-0.0988|-0.0988|-0.0988|-0.1187|-0.0888|-0.0688|-0.0988|-0.0388|-0.1184|-0.1261|-0.13|-0.1145|-0.1244|-0.121|-0.1297|-0.1197|-0.1097|-0.1097|-0.0697|-0.0697||-0.1097|-0.1097|-0.0797|-0.0197|-0.0297|-0.1097|-0.1297|-0.1694|-0.1712|-0.157|-0.1883|-0.17|-0.1924|-0.2014|-0.2582|-0.1682|-0.1982|-0.2152|-0.1843|-0.2227|-0.205|-0.155|-0.105|-0.115|-0.155|-0.195|-0.2133|-0.1939|-0.2304|-0.2004|-0.204|-0.2445|-0.2544||-0.2482|-0.2473|-0.2485|-0.266|-0.2773|-0.2773|-0.2673|-0.2373|-0.1273|-0.1273|-0.1373|-0.1673|-0.2773|-0.3273|-0.405|-0.3155|-0.3455|-0.3955|-0.4405|-0.3982|-0.4382|-0.5447|0.2496|0.3296||0.3603|0.4354|0.3804|0.4032|0.3132|0.4313|0.3928|-0.0323|-0.1623||-0.1323|-0.2523|-0.2523|-0.3323||-0.3309|-0.3238|-0.3564|-0.4016|-0.421|-0.4226|-0.4396|0.0875|0.1475|0.0675|0.1375|0.1875|0.1375|0.2375|0.2275|0.2575|0.2875|0.2975|0.2375|0.2475|0.3375||0.4476|0.3692|0.3676|0.3076|0.3018|0.3059|0.2265|0.2285|0.2464|-0.1128|-0.1775|-0.1528|-0.1128|-0.0928|-0.1428|-0.1528|-0.1128|-0.0928|-0.0728|-0.0528|-0.0428|-0.0828|-0.1228|-0.1628|-0.2001|-0.1792|-0.1392|-0.1692|-0.1792|-0.1692|-0.182|-0.2017|-0.208|-0.2012|-0.1112|-0.1112|-0.1412|-0.1912|-0.2012|-0.2012|-0.2012|-0.2312|-0.2467|-0.2319|-0.2843|-0.2379|-0.2579|-0.286|-0.2456|-0.2715|-0.2883|-0.2698|-0.2107|-0.2407|-0.2707|-0.2598|-0.2998||-0.3288|-0.3036|-0.2996|-0.3701|-0.3556|0.0236|0.1436|0.0636|0.0436|0.0836|0.0536|0.1836|0.1236|0.1936|0.2936|0.1836|0.1536|0.2736|0.1636|0.1936|0.1236|0.0536|0.1036|0.1536|0.5036|0.403|0.353|0.323|0.203|0.323|0.223|0.383|0.4877|0.3889|0.2833|0.3233|0.4171|-0.101|-0.111|-0.161|-0.101|-0.081|-0.231|-0.211||-0.271|-0.291|-0.231|-0.201|-0.191|-0.101|-0.081|-0.201|-0.221||-0.351|-0.4006|0.0718|0.0668|0.1318|0.2618|0.3618
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-0.819|-0.709|-0.289|-0.249|-0.249|-0.449|-0.609|-0.859|-1.449|-1.2504|-1.3804|-1.3804|-1.4415|-1.3615|-1.3715|-1.4315|-1.8015|-1.8489|-1.8653|-0.8753|-1.1153|-1.3753|-1.3053|-0.8853|-0.0953|-0.5153|-0.5753|-0.6953|-0.9053|-0.6753|-0.4853|-0.5353|-0.7453|-0.4853|-0.4853||-0.6253|-0.3753|-0.6253|-0.3053|-1.1153|-1.3353|-1.0053|-0.8253|-1.3753|-2.0753|-2.7308|-2.7236|-2.1182|-2.0882|-2.3082|-2.1825|-2.4064|-2.5168|-2.5075|-2.407|0.3723|1.5023|1.6023|1.9723|1.9107|1.9407|1.3307|0.7607|1.0907|0.7907|0.6607|0.3907|0.5307||0.5707|1.4807|1.0807|1.4107|1.3607|0.9607|0.2907|1.1507|1.0107|0.7907|0.8207|0.8207|1.0107|1.3407|0.9407|0.9007|0.6407|0.6607|0.0707|0.3107|0.2307|0.1707|0.2607|1.4607||2.1007|2.3407|-0.4283|-0.5083|-0.9383|-1.5183|-1.6083|-1.6983|-2.0883||-0.6783|-0.7583|-1.6083|-0.8683||-0.4883|-1.3383|-0.7983|-1.0883|-1.4083|-1.1183|-0.9083|-0.8583|-0.9583|-1.8783|-2.4883|-2.5189|-2.483|-2.5844|-2.7361|0.4429|0.4729|0.8729|0.6329|0.3429|0.6929||0.9029|1.2529|0.8129|1.1729|1.2929|1.3029|1.6929|1.5929|2.2229|2.1642|1.4242|2.4142|2.698|2.4206|2.6984|2.3384|2.7684|2.9103|1.9903|2.2703|2.5386|1.9861|2.4261|1.9561|1.7161|2.434|2.3028|1.6881|1.0781|1.8281|0.9881|1.1181|1.3081|2.0581|2.0637|2.4815|2.0028|-0.2863|-1.2463|-1.2463|-1.1263|-1.8563|-2.3563|-2.4939|-2.5005|-2.5762|-2.2762|-2.0521|-2.4383|0.5593|1.1393|0.5693|1.1893|1.0893|0.4793|0.7193|0.8993||0.8193|0.0993|1.0993|1.5093|2.1993|1.7293|2.0493|2.5025|2.1539|2.6332|2.4032|2.6741|1.999|2.029|2.259|2.669|2.079|1.539|1.419|1.349|1.259|0.959|1.899|2.299|2.059|2.389|2.2695|2.6895|2.2028|-0.6754|-1.4754|-1.3354|-0.8554|-1.0954|-1.4954|-2.0054|-2.2354|-2.6637|-2.5037|-2.1437|-2.0137|-2.0537|-2.9637|-3.3155||-2.6472|-2.8087|-2.2487|-2.1887|-2.4787|-3.2687|-3.4383|-3.1925|-3.2631||-3.6731|-3.3179|-3.4963|-3.6359|-3.4371|0.9159|1.3459
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|1.0573|0.7373|1.1873|1.2673|1.1973|1.2273|0.9473|0.9273|0.3673|0.5073|0.6173|1.1673|1.9873|1.9511|1.7458|1.7658|1.9384|-0.9921|-1.2951|-0.8717|-1.1417|-1.1775|-1.1375|-1.3413|-1.0113|-1.1613|-1.3813|-1.3613|-1.6206|-1.4781|-1.6379|-1.3971|-1.8279|-1.3057|-1.1357||-1.2757|-1.2757|-0.9257|-0.6157|-0.5257|-0.7457|-0.8157|-0.8057|-0.5457|-0.9157|-1.7357|-1.9112|-1.6312|-1.8212|-2.078|-1.9167|-1.7967|-2.3044|-1.737|-1.567|-1.057|-1.717|-1.5626|-1.5226|-1.2626|-1.4626|-0.9626|-1.0826|-0.8926|-0.8426|-1.5026|-1.2326|-1.4026||-1.1026|-2.0526|-1.8328|-2.2993|-2.0031|-2.3484|-2.3736|0.3322|1.0122|1.2122|1.1022|1.8222|2.0174|2.196|2.2046|1.9183|1.5783|1.9083|1.5883|2.2183|2.4183|1.9326|2.1826|2.4726||2.0132|1.762|1.172|1.362|1.172|1.102|0.982|0.912|1.052||0.832|1.182|1.822|1.9233||1.8056|2.0318|1.9472|1.5572|1.5972|1.5372|1.6372|1.7672|1.5572|1.4072|1.6872|2.3769|1.8327|1.7241|1.8064|1.7364|1.4364|1.3364|0.6064|0.7264|1.1964||0.8964|1.0464|1.5864|1.0064|1.1464|1.6464|1.7664|2.0544|2.0907|2.0407|2.1369|2.0269|2.4126|1.3926|1.3326|0.9651|1.4151|-0.0241|-0.3541|-0.5141|-0.6541|-0.7541|-1.0541|-1.5641|-1.7741|-1.6441|-1.3741|-0.6441|-1.1341|-0.6941|-1.2541|-1.3341|-1.1541|-1.7741|-1.3841|-1.1241|-0.8541|-1.4441|-1.2941|-1.8741|-1.6195|-2.0935|-1.8035|-1.7335|-1.9281|-1.9581|-2.3629|-1.9979|-2.058|0.1697|1.2097|1.1797|1.3697|2.3397|1.9497|1.4997|0.9397||0.6897|1.0197|0.9397|1.1997|1.3297|0.8197|0.9997|1.2097|1.3797|1.5297|2.3897|1.7846|1.8546|2.136|1.946|2.326|1.876|2.5401|2.1655|2.3355|2.2639|2.8712|2.0665|2.0266|2.2107|2.5435|1.6926|1.6726|1.7426|1.4726|1.6126|2.3726|1.8373|-0.7523|-0.9923|-0.8723|-1.2123|-0.9323|-0.9323|-0.9523|-0.5523|-0.3523|-1.0923|-1.1023||-0.9923|-1.0723|-1.6523|-1.3975|-0.8575|-0.9875|-0.7675|-0.8775|-0.9575||-0.8675|-1.1575|-1.1475|-1.5075|-1.8466|-1.8012|-1.7658
01749|15765|/equities/century-casinos|R2000GROWTH|-0.5811|-0.6611|-0.4711|-0.4711|-0.3011|-0.5011|-0.4211|-0.4311|-0.8711|-0.7663|-0.9263|-0.8651|-0.6451|-0.4351|-0.4551|-0.5551|-0.7851|-0.5651|-0.6151|-0.4951|-0.5151|-0.5351|-0.7451|-0.8284|-0.6451|-0.7251|-0.7685|-0.8511|-0.6455|-0.6455|-0.7655|-0.6555|-0.7555|-0.5355|-0.6855||-0.9155|-1.1869|-0.8669|-0.8469|-0.8769|-1.0869|-1.0569|-1.1999|-1.0262|-1.1062|-1.3297|-1.492|-1.2644|-1.4444|-1.4437|-1.2338|-1.3338|-1.0538|-1.4538|-1.7936|-1.4716|0.1101|0.2601|0.3301|0.3301|0.6701|0.4901|0.5301|0.3601|0.3801|0.9201|0.6201|0.6201||1.1601|0.6601|0.6101|0.6601|0.8501|0.7001|0.8201|0.9101|1.0501|0.9701|1.2301|1.2229|1.3221|1.1805|0.8105|1.1805|1.3783|1.4625|1.1562|1.3014|0.6814|0.4414|0.8614|0.8249||0.9649|1.0329|-0.1053|-0.1153|-0.3753|-0.3353|-0.5453|-0.5653|-0.7853||-0.7053|-0.7353|-0.9853|-0.8153||-0.6853|-0.7953|-0.6253|-0.9353|-1.1231|-0.9562|-0.9099|-0.6099|-0.4999|-0.9399|-0.7499|-0.7999|-0.9799|-1.0699|-1.1999|0.1895|0.3595|0.2295|0.1395|0.4195|0.7595||0.7395|0.6295|0.8995|0.9395|1.0455|1.0555|1.0955|0.9736|0.9336|0.8536|0.4736|0.4736|0.1236|0.0236|0.4536|0.6936|0.9536|1.0218|0.9214|0.7414|0.8914|0.9893|-0.1416|-0.2216|-0.4416|-0.6016|-0.4516|-0.6016|-0.7716|-0.7116|-0.8416|-0.8516|-1.0616|-0.7416|-0.4516|-0.4916|-0.2116|-0.8916|-0.8816|-0.7816|-0.6816|-0.9016|-0.7916|-1.0116|-1.2787|-0.8591|-0.8956|-0.9089|-0.8289|-0.8598|-0.8798|-0.9124|-0.5524|-0.7224|-0.9924|-0.8124|-1.1024||-1.0864|-0.9864|-1.1264|-1.3371|-1.0971|-1.1407|-0.5807|-1.1007|-1.215|-1.4605|-0.841|-0.691|-0.861|-0.661|-0.641|-0.771|-0.361|-0.931|-1.161|0.0646|0.2446|0.5046|1.0146|1.0168|1.1859|0.9982|1.0431|0.8491|0.5591|0.8291|1.0634|0.8874|0.9574|0.9807|-0.2142|-0.3542|-0.8642|-1.0058|-1.0153|-1.0503|-0.9431|-0.8431|-1.1631|-1.0328||-0.8858|-1.1258|-1.1906|-1.2351|-1.0051|-0.9051|-1.0751|-1.3713|-1.2819||-1.4103|-1.4303|-1.1101|-1.2701|-1.4084|-0.9195|-0.6895
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|6.4647|4.9847|5.5947|7.2747|9.5842|8.2185|8.9995|9.9606|-1.7947|-0.5247|-4.0447|-6.0047|-6.7247|-7.8047|-7.6508|-4.3808|-5.6908|-6.3508|-6.6708|-3.6308|-3.5008|-5.2308|-7.2808|-8.5703|-6.472|-7.7489|-6.7346|-6.6029|-9.0294|-6.2465|-7.3109|-6.1109|-7.5009|-6.0709|-6.6309||-7.4305|-7.9311|-9.4965|-6.5175|-5.0475|-6.7375|-7.1775|-7.7775|-6.2675|-8.6875|-11.3306|-11.4329|-8.7104|-10.0604|-10.6304|-8.1317|-8.6717|-6.8917|-9.1117|-10.4135|-10.4328|-7.1598|-8.5431|-8.1942|-6.0942|-7.4742|-7.8916|-9.5423|-9.4985|-9.1785|-9.2623|-9.7423|-11.5623||2.9497|5.2097|7.3197|6.1497|5.8897|4.3197|2.9797|3.5897|6.2597|5.1297|8.4797|11.6035|8.5646|8.8046|5.1846|7.9446|7.3646|5.6246|5.4846|7.3946|6.2946|5.7746|7.1846|8.3663||9.5747|8.9436|9.474|9.0594|-0.5054|-1.0254|-4.5854|-3.9854|-4.6754||-6.0154|-5.4354|-9.0054|-5.0654||-5.4354|-6.6854|-5.7554|-7.6554|-9.1456|-9.596|-8.7567|-8.9745|-5.8145|-7.9645|-10.1961|1.4142|2.6542|2.5642|3.5542|7.3742|9.0642|-0.3023|-3.5923|-5.2623|-4.2423||-5.5923|-6.9023|-7.8723|-8.4223|-8.5823|-6.3423|-4.8423|-6.2123|-4.6123|-6.1123|-12.7923|-7.7655|-7.5055|-8.3255|-10.2955|-8.3094|-3.1394|-3.2194|-4.3094|-6.8794|-6.6694|-5.7894|-9.3994|-9.8014|-9.2014|-7.2614|-4.9714|-4.8314|-8.2014|-6.3514|-8.6114|-7.3414|-8.3914|-7.5914|-5.7614|-3.7614|-1.7714|-5.7814|-9.6114|-9.7514|-8.9327|-10.9746|-11.2158|-8.7158|-9.4673|-10.5303|-8.96|-7.55|-8.24|-9.9489|-8.5889|-8.9789|-2.8989|-4.5289|-7.1889|-7.5089|-9.4874||-8.9086|-8.8886|-9.5039|-9.1616|-8.981|-9.6663|3.8091|1.4491|1.2991|0.7891|3.7391|6.1491|6.2491|8.2991|8.2968|9.076|6.596|4.976|3.416|4.446|1.406|5.006|8.426|7.4675|8.6075|8.6503|10.0067|9.7552|8.7225|9.9768|9.6364|10.3389|10.0804|-0.0865|-4.0964|-3.8665|-6.2364|-4.8565|-3.9465|-4.2764|-3.0865|-2.5065|-3.6264|-1.8864||-4.4065|-6.1965|-7.2465|-6.4864|-4.4164|-3.3864|-6.9965|-9.4965|-12.3464||-12.5365|-13.6778|-12.5449|-12.8949|-15.4903|-11.6868|-12.3064
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.123|0.103|0.203|0.263|0.2752|0.2152|0.1652|0.1852|0.1552|0.2352|0.2152|0.2852|0.2652|0.3052|0.2652|0.3483|0.3181|0.2481|0.1681|0.2881|0.2535|0.3058|0.2724|0.2324|0.2524|0.2424|0.2224|0.2924|0.2924|0.3393|0.342|0.3739|-0.0598|-0.0598|-0.1198||-0.1698|-0.2298|-0.1398|-0.1598|-0.2298|-0.2398|-0.2298|-0.3298|-0.2698|-0.2498|-0.3098|-0.3198|-0.2798|-0.2998|-0.3608|-0.2508|-0.2508|-0.2408|-0.2808|-0.2408|-0.2108|-0.1308|-0.0308|-0.2008|-0.2308|-0.2408|-0.2342|-0.2644|-0.2344|-0.2809|-0.2506|-0.2851|-0.2457||0.0199|0.0299|0.0999|0.0999|0.0899|0.0999|0.0999|0.1499|0.1699|0.1999|0.2099|0.1399|0.1899|0.1599|0.1399|0.1299|0.1599|0.1499|0.1499|0.1799|0.1899|0.1699|0.1999|0.2699||0.3552|0.3431|0.3231|0.3447|0.3047|0.2547|0.3647|0.3358|-0.0219||-0.0319|-0.0519|-0.2119|-0.2626||-0.2576|-0.2866|-0.2898|-0.2598|-0.3103|-0.297|-0.2798|-0.2498|-0.2598|-0.2798|-0.285|0.0678|0.0178|0.0778|0.1378|0.1678|0.1578|0.1878|0.1778|0.1578|0.1678||0.1778|0.1978|0.1078|0.1178|0.1078|0.1078|0.1278|0.2778|0.2478|0.1978|0.1578|0.1978|0.1878|0.1378|0.1278|0.1678|0.2178|0.2078|0.2178|0.2078|0.2478|0.1878|0.1178|0.1378|0.1278|0.0578|0.2878|0.2478|0.2278|0.2378|0.2278|0.2178|0.2078|0.1178|0.3178|0.3478|0.2478|0.2678|0.2478|0.2178|0.2978|0.2678|0.3378|0.2178|0.4478|0.0427|0.1015|0.0913|0.121|0.191|0.1451|0.261|0.301|0.341|0.441|0.651|0.351||-0.2971|0.0128|0.0573|0.1306|0.1304|0.1569|0.2604|0.1856|0.2015|0.2104|0.2329|0.2804|0.3947|0.221|0.2284|-0.0887|-0.0897|-0.0187|-0.0925|-0.048|-0.0687|-0.0815|-0.1138|-0.1886|-0.2203|-0.1812|-0.2112|-0.1779|-0.1946|-0.1742|-0.2223|-0.2067|-0.2346|-0.239|-0.2494|-0.2274|-0.2183|-0.2474|-0.2681|-0.326|-0.2746|-0.2936|-0.35|-0.3627||-0.3154|-0.4018|-0.3679|-0.4503|-0.3693|-0.3871|-0.2771|-0.3171|-0.4007||-0.3893|-0.4371|-0.459|-0.499|-0.4723|-0.5384|-0.4991
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-0.2778|-0.4578|-0.4278|-0.1878|-0.6878|-1.3978|-1.2878|-1.8178|-2.2178|-2.0578|-2.4815|-2.3183|-2.3383|-2.6383|-2.7464|-2.7364|-3.2264|-3.1815|-1.1044|-0.7044|-0.7644|-0.8044|-1.5544|-1.7705|-1.5074|-1.4874|-1.2674|-1.1774|-1.2874|-0.9974|-1.2074|-0.9674|-1.2074|-1.2674|-1.4274||-1.5074|-2.2174|-1.9774|-1.0674|-0.8474|-1.6274|-1.6174|-1.6774|-1.6574|-2.1874|-2.1874|-2.1274|-2.2874|-2.9274|-3.2374|-2.2974|-2.5474|-1.8274|-2.5774|-2.4624|-2.656|-2.4426|-2.3026|-3.2156|0.5806|0.9006|1.1906|1.4606|1.2906|1.2306|1.6906|2.1006|1.3706||2.3206|2.5006|2.9696|2.6781|3.1403|1.7303|1.7403|2.3603|2.7855|2.2655|2.7355|3.6589|2.7683|2.6211|1.5311|1.6011|1.6611|1.3811|1.4411|1.7811|2.1679|1.4879|1.6879|1.9279||2.4879|2.1879|-0.1|-0.45|-1.16|-1.1|-2.21|-1.82|-1.49||-1.68|-1.27|-1.87|-1.24||-1.38|-1.46|-1.66|-2.64|-3.2022|-2.8969|-3.3194|-1.9694|-1.7794|-2.3494|-2.1694|-1.4694|-1.2794|-1.7394|-1.9094|-1.8994|-1.8894|-2.3294|-3.031|-3.0101|-2.4201||-2.5101|-2.5301|-2.9001|-3.0501|-3.3301|-3.2001|-2.7301|-2.9001|-2.0801|-1.4001|-3.4901|-3.0201|-3.4501|-3.9601|-5.1701|-8.431|2.7727|3.4427|3.6435|2.9606|2.8382|3.1985|-0.2039|-0.4339|-1.4439|-0.9139|-0.4939|-0.6439|-1.5739|-1.0739|-3.2339|-2.9911|-1.8611|-2.5311|-1.6811|-1.3911|-1.1911|-1.6411|-2.9611|-3.2711|-2.7577|-3.6277|-3.4311|-4.0618|-3.2844|-2.6744|-2.6444|-2.1744|-1.8144|-3.1344|-2.8799|-3.6182|-2.5298|-2.0198|-2.6998|-2.6998|-3.0798||-3.6948|-3.1548|-3.3398|-3.2848|-4.0714|-4.7671|-2.9771|-3.5571|-3.7833|-3.5833|-2.3633|-2.4533|-3.3233|-2.3333|-2.6633|-2.6133|-3.0233|-3.6833|-4.5133|-3.8729|-3.2229|-4.0229|-5.8471|2.8624|2.8124|3.1099|3.5956|2.3846|2.2246|1.9146|2.3946|3.0046|2.977|2.607|1.567|1.707|0.757|1.097|1.867|2.367|2.947|3.4839|-1.0744|-0.8544||-0.8844|-0.8644|-1.2944|-1.7944|-0.9144|-0.6244|-1.9644|-2.2444|-2.6344||-3.2244|-4.0044|-2.549|-3.109|-3.6216|-3.5535|1.2797
01753|32540|/equities/brightcove|R2000GROWTH|0.3771|0.3571|0.4771|0.5971|0.8053|0.6893|-0.3588|-0.4188|-0.5188|-0.5198|-0.6256|-0.6557|-0.7363|-0.6306|-0.5606|-0.4406|-0.7306|-0.2936|-0.3236|-0.2636|-0.1436|-0.3036|-0.4336|-0.4336|-0.5035|-0.5127|-0.5597|-0.4916|-0.5162|-0.5042|-0.6229|-0.5524|-0.5652|-0.3752|-0.3352||-0.4152|-0.5352|-0.5352|-0.6142|-0.5442|-0.5342|-0.5142|-0.5842|-0.5242|-0.6742|-0.8293|-0.6875|-0.5075|-0.7875|-0.8475|-0.8428|-0.7998|-0.8924|-0.9524|-0.9283|-0.9809|-0.9159|-0.9634|-1.2386|-0.9634|-1.1134|-1.2655|-1.1087|-1.1787|-1.5052|-1.0655|0.1124|0.0224||0.6724|0.6724|0.8654|0.901|0.9937|0.3687|0.4787|0.3687|0.5487|0.5587|0.6387|0.876|0.7223|0.6494|0.4394|0.6294|0.5945|0.4745|0.5445|0.6825|0.5406|0.4706|0.4706|0.5512||0.5774|0.653|0.6147|-0.0537|-0.1637|-0.1137|-0.3637|-0.3337|-0.4137||-0.4037|-0.3637|-0.4337|-0.4391||-0.4701|-0.5065|-0.5417|-0.554|-0.5929|-0.5229|-0.4929|-0.4929|-0.5629|-0.6429|-0.7171|-0.6882|-0.7982|-0.7841|-0.7816|-0.4816|-0.4316|-0.5416|-0.7216|-0.7933|-0.5433||-0.5433|-0.5133|-0.4833|-0.5433|-0.6433|-0.5833|-0.4533|-0.6133|-0.2833|-0.6933|-0.9133|-1.0567|-1.1152|-0.8647|-0.7412|-0.3012|-0.0312|-0.1012|-0.0712|-0.2512|-0.2312|-0.0912|-0.1912|-0.2612|-0.3012|-0.2212|-0.1612|-0.2112|-0.2412|-0.2512|-0.5412|0.0205|0.0605|0.1105|0.3805|0.4505|0.3205|0.1505|0.0105|0.1105|0.1705|0.1105|0.1405|0.1405|0.2105|0.2105|0.3305|0.4405|0.3205|0.3105|0.3605|0.4105|0.6805|0.6122|0.5831|0.4931|0.4431||0.4231|0.5331|0.4731|0.5031|0.3031|0.3831|0.4331|0.3931|0.3831|0.5031|0.5131|0.5531|0.5131|0.6431|0.6431|0.6631|0.5731|0.8531|0.8484|0.9083|-0.2827|-0.2827|-0.3027|-0.4727|-0.5027|-0.7527|-0.5727|-0.5727|-0.7027|-0.6027|-0.6527|-0.2927|-0.5227|-0.5727|-0.7027|-0.6077|-0.7827|-0.8524|-0.8288|-0.9792|-0.6484|-0.5684|-0.6684|-0.5584||-0.7584|-0.8384|-0.8643|-0.9914|-0.5114|-0.4814|-0.7014|-0.9214|-0.9214||-1.0214|-0.4014|-0.8614|-0.9214|-0.9646|-0.6871|-0.4971
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|0.164|0.144|0.264|0.344|0.2753|0.2961|0.2692|0.2492|0.2392|0.2292|0.0792|0.1592|0.2292|0.2792|0.2836|0.2649|0.287|0.32|0.22|0.27|0.3|0.26|0.22|0.22|0.25|0.31|0.25|0.3094|0.2794|0.3449|-0.1|-0.04|-0.1852|-0.14|-0.12||-0.14|-0.1717|-0.12|-0.03|-0.09|-0.14|-0.13|-0.2664|-0.2715|-0.2588|-0.3157|-0.3103|-0.2303|-0.3003|-0.3225|-0.3095|-0.3089|-0.3289|-0.3389|-0.3784|-0.2984|-0.1884|-0.1184|-0.3184|-0.3084|-0.341|-0.4141|-0.3266|-0.3266|-0.3866|-0.4296|-0.4128|-0.4715||-0.4344|-0.4985|-0.4562|-0.4119|-0.5204|-0.471|-0.4186|-0.3486|-0.2886|-0.2286|-0.3286|-0.3386|-0.4686|-0.5386|-0.5986|-0.5887|-0.6482|-0.6182|0.4973|0.4773|0.2973|0.2373|0.4173|0.4942||0.5154|0.424|-0.0346|-0.0646|-0.0946|-0.0546|-0.0946|-0.0946|-0.1746||-0.1346|-0.2446|-0.3346|-0.3846||-0.3227|-0.3127|-0.3488|-0.3401|-0.3984|-0.363|-0.303|-0.233|-0.293|-0.333|-0.4099|-0.4263|-0.4548|-0.4897|0.1695|0.3095|0.2395|0.2395|0.1495|0.1895|0.3395||0.4395|0.3901|0.3701|0.4101|0.3269|0.3069|0.4269|-0.0352|-0.0852|-0.1452|-0.4552|-0.3844|-0.4056|-0.3756|-0.2956|-0.3556|-0.3056|-0.3756|-0.3856|-0.4834|-0.4689|-0.3889|-0.4189|-0.454|-0.485|-0.5567|-0.4241|-0.4241|-0.5641|-0.5168|-0.5336|-0.533|-0.573|-0.7549|-0.5772|-0.3772|-0.4172|-0.6172|-0.5521|-0.6221|-0.6079|-0.6679|-0.6922|-0.716|0.1392|0.0892|0.4592|0.4192|0.4992|0.5092|0.5889|0.5507|0.6486|0.7068|0.4882|0.3282|0.3082||0.4082|0.3182|0.2382|0.2682|0.4382|0.4982|0.581|0.281|0.211|0.141|0.231|0.351|0.371|0.501|0.711|0.5363|0.5056|0.641|0.5911|0.4673|0.514|0.6133|0.3622|0.2522|0.1122|0.1422|0.1822|0.2122|0.3722|0.3922|0.4022|0.4822|0.5297|0.4607|0.4405|0.4392|0.4392|0.5663|0.3763|0.3263|0.3963|0.3263|0.2363|0.3963||-0.1717|-0.2417|-0.2217|-0.1417|-0.1917|-0.1817|-0.1817|-0.2917|-0.2817||-0.2317|-0.3517|-0.2817|-0.3617|-0.3617|-0.2417|-0.0917
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|1.392|1.6097|2.3953|2.2533|3.654|4.0137|3.9096|4.4774|2.6035|3.5878|4.7046|4.9791|6.1432|5.4668|5.675|7.0028|5.0652|5.4911|5.0652|5.0652|4.5919|5.8886|3.8026|4.891|5.9716|5.4739|5.7673|6.1533|7.5546|5.4535|4.9235|5.9456|4.8206|5.7727|5.6654||4.6527|3.5643|4.1984|5.1827|5.5329|4.2646|4.2173|2.7882|3.9523|2.8355|2.1919|2.1446|3.6021|2.1541|1.4726|2.6935|3.8293|4.6243|3.763|3.1573|4.1416|6.432|8.9538|8.0156|7.4121|7.2774|7.8732|8.8328|-1.5253|-0.541|-0.8723|-6.7213|-7.5559||1.1381|1.9331|2.9458|0.3052|1.176|0.8069|2.1981|4.886|5.7946|5.4539|6.3749|7.0075|6.2213|-0.3341|-1.6023|-2.4352|-2.5677|-3.2775|-1.9052|-0.9871|-2.5961|-1.7064|-1.025|-1.5455||-2.1418|-2.2743|-2.3027|-4.5741|-7.0538|-6.6185|-7.3694|-5.7291|-5.6723||-6.5336|-6.3842|-7.5578|-7.572||3.0097|2.6797|4.5297|3.6097|3.6197|3.8197|3.7597|5.8397|5.4697|5.0984|5.5884|6.234|6.0251|5.0651|5.9051|6.6251|6.1651|6.3751|4.6251|5.3251|5.4851||5.8351|5.1051|4.5651|5.4251|5.3651|5.5351|6.2951|4.5651|7.0251|7.2228|0.9228|3.6428|2.0528|2.6328|5.2028|4.5028|6.6328|8.9131|7.8497|8.7414|-2.9154|-3.3254|-4.5654|-4.8854|-5.6154|-3.1954|-4.8854|-7.1854|-8.4554|-6.2954|-6.4654|-8.0432|-7.3819|-8.566|-8.8938|-7.1138|-6.0638|-7.0438|-8.4638|-8.6131|-8.8018|-10.1894|-10.8965|-10.1684|-11.5682|-11.1783|-11.4483|-9.5025|-10.1225|-8.1125|-12.3125|-12.6378|-16.1379|-4.2679|-5.7679|-7.4279|-10.1479||-11.9169|-11.7394|-10.6283|-13.2576|-12.9909|-15.1966|3.9513|1.6913|1.4613|0.3813|2.8313|9.6313|7.7113|12.0013|12.4975|12.1878|13.2176|13.1484|9.713|10.823|9.583|12.863|13.9269|13.3996|9.7796|10.0496|13.7896|6.8896|3.6296|7.6596|7.8896|9.5407|9.8263|10.3731|7.5631|6.9131|8.2631|11.1031|-0.5481|-1.3981|-0.6281|-0.7381|-3.4581|-1.8481||-5.7181|-6.6281|-4.9781|-4.9181|-2.6181|-2.0381|-6.1381|-7.8081|-10.1381||-11.6081|-13.1767|-13.148|-12.877|-11.4498|-10.1562|-7.8264
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.134|1.234|1.534|1.364|0.594|0.574|0.484|0.744||0.714|1.044|1.164|1.274|1.174|1.314|1.144|1.214|1.574|1.574|1.934|1.534|1.684|1.9739|1.761|1.9189|1.9821|2.1629|2.0652|2.1052|2.2714|2.4571|2.5712|2.8343||2.8343|3.0558|3.6414|3.6524|3.789|3.9909|4.4282|-0.2813|-0.7313||-0.4913|-0.4413|-2.3913|-4.0913||-2.7825|-2.1825|-2.3725|-3.0925|-3.8128|0.6746|1.1346|1.1946|1.2546|1.5946|1.7446|1.8346|2.4046|2.4346|3.0746|4.1646|-0.5775|-1.4375|-2.0875|-1.5475|-1.5075||-1.4075|-1.2075|-1.8475|-1.5675|-1.2475|-1.2975|-1.2175|-1.6475|-2.2075|-2.0475|-4.7675|3.3248|3.5548|2.7548|3.1648|3.5748|3.7548|1.6948|2.3748|0.8848|1.2948|1.1048|0.8748|1.1848|1.3848|1.2848|3.2048|3.0748|2.7548|3.0148|3.4048|4.5948|3.2081|3.5017|3.7744|4.066|-0.4975|-1.2575|-0.6475|-1.2775|-0.4375|-0.5075|-1.8975|-1.2775|-0.7375|-2.6475|-2.4175|-2.8675|-2.5775|-1.7275|-2.0975|-2.1475|-1.3875|-1.1275|-1.7775|-3.3375|-4.1811||-4.017|-3.617|-4.095|-4.6042|-4.7871|-4.8216|-4.7529|-4.4629|-4.4529|-4.7829|-5.6929|-6.1649|-6.6516|-8.4184|4.3239|3.2439|2.0839|4.3639|4.3339|5.2539|6.9655|-0.0796|-2.3596|-4.0096|-4.9401|-4.7446|1.1743|1.7943|1.7143|2.3443|2.9643|4.5643|4.5043|4.6173|2.6273|3.9973|3.6973|4.5662|4.7832|3.6832|5.1457|4.2356|3.9438|-0.1557||-1.3157|-2.5857|-3.2657|-3.9057|-3.0857|-2.9757|-2.5457|-2.8057|-2.3957||-2.8157|-3.7057|-3.9325|-4.4988|-4.5204|-4.315|-3.425
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-2.3052|-2.5552|-2.486|-2.7728|-2.6576|-2.9132|-2.841|-2.7195|-3.2362|-3.1163|-4.6881|1.5564|1.8714|1.0914|1.8714|2.2114|2.0114|2.4614|-0.1856|-0.2256|-0.3856|-0.7356|-1.8156|-2.0656|0.014|0.044|0.054|0.294|0.714|1.164|1.474|1.454|1.544|2.1639|1.5282||1.7464|1.5071|1.5271|1.9239|1.5473|0.9273|1.1573|1.1073|0.9673|0.4173|0.4473|0.8373|1.0673|0.7873|0.9573|0.9373|0.9473|0.7773|0.2623|0.8673|1.7573|2.0725|1.7325|1.8025|2.2489|2.1732|1.7264|1.9864|1.961|2.6154|0.4914|0.4814|0.5514||0.9814|1.0414|0.6614|0.7014|0.7914|0.5014|0.8514|1.1314|1.3887|1.1769|1.2121|1.2646|1.0511|1.2411|1.4588|1.4743|1.0714|1.0014|0.7314|0.8414|1.0114|1.1014|1.0914|1.2597||0.8269|0.7769|0.9069|1.0276|0.8766|0.5566|0.2766|0.1616|0.1466||0.2966|0.2866|0.1266|0.3366||0.4566|0.3166|0.4266|0.2966|0.3366|0.6766|0.7966|1.0766|1.1866|0.6466|0.3266|0.3566|0.2266|0.0066|0.2166|0.5866|0.7066|0.3466|0.2166|0.3966|0.3866||0.8966|0.8766|0.8766|1.0866|0.8765|1.1365|1.2984|1.0728|1.4018|0.8637|0.6858|-0.151|-0.371|-0.431|-0.671|-0.461|-0.381|-0.481|-0.361|-0.371|-0.361|-0.381|-0.521|-0.581|-0.681|-0.671|-0.541|-0.531|-0.841|-0.731|-0.8122|-0.9086|-0.9677|-0.9198|-0.8784|-0.9058|-0.8146|-0.8146|-0.9046|-0.6846|-0.5346|-0.9046|-1.088|-1.0221|-1.0324|-0.9424|-0.9224|-0.9616|-0.6316|-0.3916|-0.2516|-0.2316|-0.6816|-0.4866|-0.7316|-0.8716|-1.0123||-0.9709|-0.9609|-1.2365|-1.1812|-1.1112|-0.9066|-0.7966|-1.0266|-1.152|-1.192|-1.1388|-1.0198|-1.2043|0.2482|0.2432|0.3832|1.0332|1.1791|0.962|1.242|1.1556|1.0006|1.3463|1.0947|0.9484|0.6584|0.5184|0.4684|0.3984|0.7084|0.8584|1.1474|0.8034|0.7334|0.6034|0.6934|0.7934|0.8034|0.6134|0.8034|1.2234|1.1371|1.0599|0.6999||0.3399|0.1199|0.4199|0.5899|0.8999|1.2599|-0.3919|-0.7019|-0.9919||-1.1619|-1.1585|-1.0673|-1.0708|-0.9204|-0.9983|-0.7483
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-10.8271|-10.6218|-10.6603|-9.6872|-10.5872|-11.7872|-12.3872|-11.7872|-13.851|-14.6067|-16.7296|-14.5376|-13.7876|-16.9376|-19.6863|-19.2865|-22.6524|3.0915|1.8915|5.9415|1.8915|0.6915|2.0415|4.4415|9.5415|9.5415|5.1915|10.2915|10.4415|17.0415|14.7113|17.2057|9.7057|14.8057|11.1333||14.2833|11.7755|12.0755|12.6755|13.7755|8.2255|14.2255|9.8055|9.5055|6.9555|5.4555|5.7555|9.3555|10.1055|8.1555|8.4555|9.3555|9.9555|9.2055|2.1555|1.4055|3.8055|4.4055|5.1555|4.1055|3.3555|3.5055|2.4555|2.7555|2.1555|4.8555|4.8555|5.1555||10.4055|11.0055|14.0902|-3.5215|-3.5215|-4.7215|-4.5715|-4.1215|-0.5215|-2.7715|-2.3215|-0.6715|-3.2215|-3.8215|-7.1215|-5.6215|-6.3715|-5.0215|-3.5215|-4.5715|-2.7715|-3.2215|-7.2715|-6.6715||-3.8215|-7.5715|-8.9215|-10.2715|-10.7215|-0.6715|-2.3215|-2.6215|-4.4215||-2.3215|-6.0715|-13.2715|-16.1215||-15.1591|-17.5023|-15.289|-15.439|-17.2031|-17.9448|-19.1303|-18.6976|-23.0543|-23.0742|3.5347|1.8847|3.3847|9.0847|11.4847|10.2847|7.7347|12.3847|9.0847|6.3847|7.1347||6.6847|5.3347|3.6847|7.5847|11.9347|12.5347|17.4847|16.7891|19.1891|20.3891|-1.5286|-2.4286|-5.4286|-11.5786|-14.5786|-11.2786|-12.0286|-11.2786|-6.6286|-9.3286|-8.1286|-9.0286|-15.1786|-14.4286|-17.2818|-20.4937|-16.7749|-16.0249|-18.9325|4.8941|4.7441|1.7441|4.5941|11.1941|14.3441|17.0441|17.0588|19.1704|14.9704|-0.5467|-1.2967|-11.4967|-17.4967|-15.4783|-14.2481|0.5699|4.6199|4.4699|6.2699|8.2199|1.9199|3.1199|11.8199|10.9199|11.2199|9.8699|6.7199||9.2699|8.8199|6.5699|6.2699|7.7699|7.4699|16.3199|17.9699|19.2338|17.464|17.614|18.064|15.064|17.9139|19.3377|21.6614|-4.7257|-1.1257|-5.4757|-1.7257|-8.9257|-11.1757|-11.6257|-14.6257|-17.9257|-16.9508|-16.4009|-15.1972|-17.8279|-18.3176|-20.6532|-15.5532|-14.9532|-17.0532|-19.9032|-16.7532|-17.9532|-12.4032|-13.1532|-14.2032|-8.6532|-9.2532|-9.1032|-7.7532||-16.4532|-19.7532|-19.7532|-18.7032|-11.9532|-9.8532|-10.4532|-15.4032|-14.3532||-20.8032|-25.1532|-23.5713|-27.6031|-27.4993|-21.8683|-15.1183
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-0.8947|-1.4647|-1.5947|-0.8747|-1.3647|-1.5147|-1.6547|-2.3447|-2.9947|-2.8447|-3.0847|-3.3747|-2.6647|-2.0547|-2.5147|-2.5147|-2.6747|-1.4747|-2.1447|-1.9047|-2.8947|-3.1747|-3.5347|-3.9453|-3.3893|-3.2893|-3.4059|-3.4028|-2.6028|-2.7828|-2.8328|-2.9678|-2.6028|-3.7028|-3.6028||-4.7228|-5.7392|-5.6747|-3.6572|-3.4672|-4.2272|-4.6772|-4.7972|-4.6372|-4.8372|-5.8605|-5.4205|-4.1405|-5.0205|-6.0705|-5.1189|-6.3477|-5.0449|-6.7849|-6.4577|-7.3958|1.0438|3.0938|2.3338|4.8138|4.8875|4.4428|5.0875|4.0868|3.3768|3.8268|3.1318|2.7668||4.7368|3.4168|2.3768|2.7368|3.2868|2.8768|2.9068|4.1568|3.9268|2.6768|3.7068|5.4759|3.6947|4.3918|2.1418|2.8318|2.3818|2.8018|3.2418|4.0451|3.0351|3.2151|3.3051|3.6051||4.5862|4.3119|5.0821|5.0362|3.5669|4.8699|-0.1952|-0.2952|-1.4752||-1.6052|-1.4852|-2.8552|-1.8152||-3.1552|-3.8752|-4.3897|-4.5508|-4.7603|0.5582|0.9582|4.3282|4.4625|3.3007|1.9407|3.4907|3.4407|3.1707|3.8407|4.1689|4.4189|2.9989|1.6089|2.2589|4.0489||4.2983|4.6623|4.3623|3.8123|3.9623|4.2423|4.7623|4.4223|5.9748|5.4487|3.7791|3.8391|4.1191|3.1091|3.9291|4.0691|4.7091|5.4729|5.8941|4.885|5.205|4.6954|3.9954|5.6876|4.4929|-0.43|-0.96|-2.15|-3.39|-2.92|-4.01|-4.0968|-4.1959|-4.8671|-3.2571|-2.3571|-0.8071|-2.0471|-3.1471|-2.9471|-1.4171|-2.6071|-2.4971|-2.6871|-4.1071|-4.1741|-4.1341|-3.7213|-4.4536|-4.4839|-3.8739|-4.5895|-3.9195|-4.1077|-4.3177|-4.1461|-4.916||-4.4955|0.4091|2.4591|2.8791|2.1891|1.4591|3.4391|3.4891|3.2591|3.0191|3.9591|4.7791|4.0829|5.2299|5.0852|4.5652|4.6531|4.5784|3.8484|4.0084|4.2403|3.7803|2.8176|2.7253|3.367|3.2223|2.8256|2.8487|1.7387|2.0287|2.5887|3.0675|3.1813|-0.9055|-1.5555|-0.7855|-0.8555|-1.3355|-1.0855|-0.7955|-0.4755|-0.8555|-1.5255|-1.4155||-1.5555|-2.2455|-2.3255|-2.0555|-1.4255|-1.9955|-2.1055|-2.3055|-1.9755||-2.3855|-2.6455|-1.4755|-1.5855|-1.8655|-1.9355|-1.6355
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-1.6228|-2.1428|-1.5328|-1.0428|-1.2728|-1.8328|-0.9528|-0.7828|-0.5028|-0.5128|-0.3328|-1.1328|-0.7928|-1.1828|-1.1828|-1.5128|-1.5728|-2.1628|-2.2828|-2.5487|-2.7872|-2.4559|-2.3986|-2.7807|-2.4439|-1.9139|-1.9839|-2.4039|-2.7826|0.5919|0.9919|2.1819|2.2319|2.5519|2.7745||2.6897|3.1019|-0.4842|-0.8443|-1.0243|-1.1943|-1.2443|-1.3643|-1.5243|-1.5443|-2.9643|-2.6243|-1.5843|-0.9243|-1.1543|-0.6442|-0.9443|-1.1043|-2.0742|-1.7243|-2.0843|-2.1343|-0.3942|-2.1543|-2.3043|-2.7743|-3.2625|-3.1595|-2.5495|-1.5895|-1.2295|-1.1495|-1.0995||-0.8495|-1.9795|-1.8695|-2.1895|-2.3595|-3.1495|-3.9398|0.2197|1.4497|2.0297|2.4197|2.5997|1.8697|1.4497|0.5197|0.8197|1.5497|1.7597|1.4397|1.2097|1.5597|2.4197|1.8897|2.6297||1.4297|1.2797|0.8497|0.4697|0.5497|0.6897|0.1197|1.1497|1.2297||0.9797|1.3897|1.2397|1.7397||1.4997|1.1397|1.7297|1.1597|0.9097|1.2497|0.9997|2.0197|2.4697|2.4912|2.5012|3.3411|2.6111|2.6668|2.8926|2.8526|2.8026|3.0876|2.1676|2.8776|3.0176||3.1278|3.1178|3.4086|3.4468|2.7915|3.1715|2.8915|3.0015|2.6615|4.2615|3.8226|3.3826|3.6826|4.4826|2.3026|2.3026|2.9026|3.5926|4.1042|3.7347|3.7236|4.4745|4.265|4.7603|3.5603|4.8403|4.717|-0.4943|-2.4043|-2.3943|-3.4943|-2.3743|-2.8843|-3.5743|-3.9248|-3.6743|-2.1943|-3.0243|-4.0443|-4.5047|-3.4386|-4.4432|-3.9763|-3.592|-3.6383|-4.1022|-3.1222|-1.7222|-2.0322|-1.2222|-0.3422|-1.9222|-2.3722|-2.4222|-2.4822|-2.0722|-3.0422||0.0531|0.1331|0.3931|0.5331|1.0631|0.5631|1.1131|0.4331|0.3931|1.2031|1.9131|2.2831|1.8031|2.7631|3.3231|3.5529|2.5938|2.5575|2.2275|2.7375|1.7475|2.6375|1.9675|2.2175|2.4975|2.6346|2.4479|2.5184|2.4784|2.7099|2.7325|2.5525|2.7025|2.7725|2.4922|2.4122|1.9122|2.0722|1.6822|2.1722|2.6322|2.8322|3.7096|-0.5225||-0.3825|-1.0425|-1.8725|-1.6225|-1.0025|-1.7025|-1.6825|-2.4825|-2.9625||-3.3125|-2.6325|-2.7725|-3.1125|-3.5099|-1.8199|-1.7199
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-2.2558|-2.2558|-1.8058|-1.1858|-1.4258|-1.7658|-1.5658|-1.8258|-2.3758|-2.1458|-2.4458|-2.7858|-2.8223|-3.1223|-3.1768|-2.6868|-3.8368|-3.4059|-3.1259|-2.7159|-3.3559|-3.5959|-4.0359|-5.4501|-3.2201|-2.8644|-2.5244|-2.9938|-2.3838|-2.1338|-2.2038|-2.1638|-2.5838|-2.5825|-2.5267||-2.9352|-3.1926|-3.1065|-2.4665|-2.3765|-3.3365|-3.4608|-3.3676|-2.8576|-3.5776|-4.2851|-4.0542|-3.0242|-3.7342|-4.0542|-3.0142|-3.4042|0.4153|0.0953|0.7053|2.0753|2.5453|1.7653|1.8053|3.5553|3.1353|4.0553|4.4622|0.0522|0.0322|0.8222|0.6522|1.0022||1.5722|1.2722|1.6122|1.2422|1.3822|1.1722|1.2722|2.0622|2.8322|2.4222|2.8422|3.5464|3.0382|3.0346|-0.6632|-0.2732|-0.4532|-0.5932|-1.0732|-0.9332|-0.8832|-1.3932|-1.2532|-1.0032||-1.0032|-1.3232|-1.6132|-1.6832|-2.6532|-2.7132|-3.4932|-2.9604|-3.5104||0.4409|0.9709|0.2809|0.7309||0.8309|0.2009|1.1109|0.3909|0.1509|0.4209|0.3709|2.2009|0.7209|0.4909|0.3409|0.4009|0.9409|1.5909|1.5309|2.3509|2.5509|2.7739|2.1839|2.3988|2.4288||2.1688|2.5888|2.6942|2.5313|2.3713|1.9713|2.2813|2.3013|2.1013|2.5613|0.6713|1.3413|1.4613|1.1113|0.5313|1.0813|1.7713|1.8713|2.2813|1.7613|1.4013|0.9713|2.3013|2.8287|2.2987|2.777|2.827|2.8805|2.3221|3.1121|1.9121|2.0921|2.2421|1.7421|2.4321|2.5021|2.7321|-0.7019|-2.1219|-1.9619|-1.9819|-2.3719|-2.3819|-2.5119|-2.6046|-2.3712|-2.3612|-2.2541|-2.5935|-2.7589|-2.4863|-2.4163|-1.8663|-2.5063|-2.5563|-2.9672|-1.8372||-2.2072|-2.2072|-2.78|-2.5813|-2.7952|0.1627|1.5827|1.2227|1.2827|1.4627|2.1927|2.4227|2.8727|3.3835|-0.0984|-0.6184|-0.4884|-0.8084|-0.8884|-0.8184|-0.7284|-1.7084|-0.6484|-1.1784|-0.4084|-0.9484|-1.2984|-1.4084|-1.7284|-1.4784|-2.1784|-0.7084|-1.0884|-2.0284|-3.4684|-4.1674|-3.6843|-2.9892|-2.8592|-2.7892|-1.5692|-1.8092|-2.0192|-2.0192||-1.2392|-1.2792|-2.1192|-2.1192|-1.1592|-1.1592|-2.1692|-2.2792|-2.5192||-3.9192|-4.4192|-3.9944|-3.4144|-4.2579|-2.8206|-0.5806
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.7226|-1.0626|-0.8024|-0.6324|-0.6324|-0.5424|-0.4524|-0.5824|-0.9024|-0.8748|-0.7848|-0.7448|-0.9148|-1.0848|-0.9554|-0.8354|-0.9154|-0.8554|-0.8054|-0.2754|-0.1554|-0.8254|-1.0054|-0.9154|-0.6054|-0.6354|-0.6054|-0.5354|-0.7154|-0.5154|-0.7354|-0.6254|-0.1854|-0.0654|-0.2454||-0.3154|-0.3454|-0.4054|-0.3854|-0.2554|-0.5754|-0.6054|-0.9054|-0.9054|-1.0154|-1.4654|-1.3915|-1.1618|-1.2918|-1.5381|-1.0688|-1.1088|-0.8188|-1.1388|-1.2281|-1.2284|-0.8638|-1.0431|-0.7431|-0.7431|-0.8631|-1.037|-1.1481|-1.1512|-1.2161|-1.2506|-1.2717|-1.4492||-1.0575|-1.09|-1.08|-1.2822|-0.9522|-1.0522|-0.9822|-1.0822|-1.1322|-1.5054|0.4309|0.9809|1.0816|1.1078|0.873|1.003|1.1808|0.8863|0.9163|1.0063|1.2654|0.9887|1.0387|1.0633||1.4192|1.0416|1.0973|1.0454|-0.0382|-0.1082|-0.0182|-0.2482|-0.8082||-1.1582|-1.1686|-1.5406|-1.1474||-1.3206|-1.2184|-1.191|-1.471|-1.3897|-1.6969|0.118|0.288|0.498|0.368|0.628|0.798|0.848|0.648|0.808|1.098|1.178|1.188|0.998|0.858|1.178||1.3622|1.5039|1.3716|1.2116|1.1916|1.4216|1.5416|1.6262|1.8162|2.1691|1.5946|1.5946|1.8712|1.7018|1.3518|1.3518|1.5518|1.7954|2.1766|-0.6695|-0.7095|-0.6595|-1.0995|-1.2695|-1.7695|-1.8726|-1.6026|-1.9026|-1.9626|-1.8126|-1.7316|-1.4816|-2.1316|-1.7416|-1.5216|-1.0416|-0.7016|-1.8016|-2.1396|-2.149|-1.362|-1.712|-1.9922|0.1064|0.5764|1.0664|1.1468|1.2768|1.2668|0.9468|1.2168|1.0168|1.3468|-0.0196|-1.0896|-1.1296|-1.6931||-1.1496|-1.359|0.3332|0.2732|0.6832|0.7332|0.9432|0.5332|0.4632|0.3332|0.7132|0.9032|1.0532|1.1632|1.3645|1.1345|1.1087|1.2158|1.0496|1.0896|1.3246|1.0446|0.9846|0.7546|1.3546|1.2046|1.564|1.5334|1.1906|1.2106|1.1806|1.3206|1.0806|0.9906|0.5206|0.6706|0.3106|0.8306|1.2706|1.3606|1.6506|1.7762|1.4388|1.8809||1.8282|1.3523|1.4423|1.6323|1.602|2.195|-0.7769|-1.0669|-1.1469||-1.5669|-2.2783|-1.92|-1.7717|-2.3747|0.3603|0.7303
01763|986081|/equities/pavmed-inc|R2000GROWTH|-55.237|-61.2412|-69.8105|-61.505|-54.145|4.7684|5.698|9.5717|32.4652|26.9258|34.0147|30.9932|29.3275|25.0665|20.0694|35.6804|38.5856|33.3949|12.9806|7.4025|1.8244|9.6879|12.7675|17.5903|22.0837|37.1136|48.3086|47.6665|59.7632|-8.1332|-11.3097|-11.3097|-29.3223|-30.6394|-31.9177||-39.9749|-39.1615|-27.1918|-19.057|-37.0697|-34.8229|-44.236|-43.1985|-47.8221|-50.0301|-56.0207|-55.5309|-57.0999|-65.6334|-70.553|-50.0612|-43.476|-31.545|-49.209|-35.1088|-24.1075|-20.2338|-24.1075|-26.2768|-20.2338|-33.017|-35.5736|-30.6928|-40.4157|-43.7859|-35.1475|-39.6023|-37.6654||-33.7918|-21.4734|-24.1463|-51.1846|-55.8495|-62.2444|-63.1788|-28.1219|-24.4807|-42.6482|-46.1346|-43.2293|-46.3282|-46.5994|-57.8331|-49.0398|-58.724|-68.5028|-64.4602|-67.6366|-73.0985|-82.4193|7.2292|67.1163||48.7551|54.4881|57.749|73.0471|63.4413|79.1846|-26.1893|-29.4045|-35.7961||-39.7472|-46.2163|-68.7224|-84.3995||-67.7112|-53.4173|-65.5474|-67.9104|-69.8472|-70.1493|-88.9578|-82.3939|-80.3215|-81.613|-82.4896|-83.7073|-85.0244|-100.4757|-91.551|-82.0605|-80.356|-80.3173|-106.2964|-115.0082|-106.6753||-102.9085|-125.0192|-113.4882|-121.6559|-113.2115|-131.5667|4.9099|42.8333|46.707|46.707|27.3386|35.0859|38.9596|54.4544|93.1912|77.6965|104.8123|133.4593|99.4986|103.3723|111.1197|121.5209|-3.6552|-54.0131|-61.7605|-77.2552|-54.0131|-57.8868|-71.7159|-73.3815|-75.2797|-81.0514|-65.6342|-94.3769|-84.2279|-73.3815|-73.3815|-102.1243|-135.7946|-119.1121|-103.9254|-116.3212|-131.8547|-114.9497|-132.254|-117.1582|-131.807|-139.5657|-126.8811|-130.1112|-145.8592|-152.3485|-109.738|-132.9801|-140.7275|-144.6011|-172.7194||-167.1619|-174.76|-187.7217|-210.9146|-237.0611|-248.9631|-241.3666|-265.1722|-285.382|-284.918|-352.5147|-268.5859|-376.6901|168.9225|281.2594|308.5943|176.8889|118.7837|103.2889|153.6468|211.8895|148.5762|172.832|180.7308|139.7412|104.2839|85.5045|77.7572|81.6309|66.1361|58.3887|66.1361|104.873|96.1005|-5.264|-28.5061|-16.885|-32.3798|-44.0009|-44.0009|-24.6324|-24.6324|-70.4581|-62.8657||-82.0017|-77.0434|-67.3204|-66.4682|-36.2535|-53.3364|-32.3798|-98.6198|-114.2712||-125.4034|-124.4773|31.3918|5.4381|27.0532|48.2036|82.3695
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-2.5213|-2.4513|-2.3313|-1.8813|-1.6813|-3.0413|-2.6213|-1.9913|-1.1113|-0.1113|-0.9413|-0.9713|-0.4213|-1.1613|-1.2213|-1.1113|-1.3113|-1.5413|-2.6413|-2.2413|-3.0613|-3.0913|-3.0113|-2.4913|-2.7013|-2.5913|-3.0913|-3.2613|-3.2913|-2.2513|-2.7813|-2.4513|-3.9113|-4.3142|-4.428||-4.5578|-4.7313|-4.79|-4.4067|-5.2549|-1.9749|-1.7249|-2.6849|-2.5849|-3.6149|-3.5874|-3.9471|-3.5218|-4.0286|-3.8674|-4.0765|-3.3414|-3.5397|-3.7097|-4.8308|-4.165|0.2089|0.5789|1.4889|1.4589|0.6489|0.8089|0.8489|0.8489|1.0589|1.3889|1.5589|0.8389||2.8289|2.2089|3.8089|3.5389|2.2389|3.2589|2.4689|2.1289|3.3789|3.2989|3.8289|5.2289|2.9889|2.5589|1.6589|2.3089|1.8189|2.5389|3.3289|3.8789|2.9989|3.3489|5.5889|5.5089||5.524|7.1863|5.1955|-1.6074|-2.1774|-3.6374|-3.3874|-2.8474|-3.5374||-3.4774|-4.2674|-4.8274|-6.0616||-4.755|-6.0635|-5.2412|-3.9912|-4.9512|-4.1912|-5.4012|-4.1112|-3.7112|-4.7812|-5.9502|-4.5202|-5.0202|-5.6886|-6.3515|-5.5714|-5.4914|-4.4814|-5.9014|-7.03|1.2242||2.0342|1.1142|0.6842|1.0842|1.9842|5.6342|5.9542|6.9014|7.6305|-0.3664|-5.2464|-4.2281|-4.3181|-5.2605|-5.4242|-5.0213|-4.4413|-3.3413|-2.8813|-4.2913|-3.6913|-3.9813|-3.6813|-3.9513|-4.8413|-3.5213|-3.4113|-2.6913|-2.6613|-1.5113|-2.1713|-2.2513|-2.0013|-2.6813|-0.8913|-1.2713|-0.5113|-1.9213|-0.6013|-3.9113|-2.3613|-3.1913|-4.5813|-4.1413|-4.0209|-3.4809|-2.8209|-3.2809|-2.9309|-1.5609|-1.9909|-2.2209|-2.7709|-2.5309|-2.5209|-4.6609|-5.6199||-4.5803|-4.4603|-5.1572|-5.7372|-5.6072|-6.1472|-4.6756|-4.7756|-5.7628|-6.1295|0.4854|1.2754|2.8954|3.5654|5.5554|6.5248|4.7491|6.6502|6.8967|5.0014|-1.1067|-1.5967|-2.4067|-3.6067|-4.6167|-4.9063|0.7155|1.0055|0.4955|0.7555|1.8855|2.9055|3.1755|1.4455|0.7955|1.8755|2.9255|3.2755|3.2155|2.6255|4.0255|4.5019|4.2388|5.2318||3.9918|3.6518|4.0618|4.1718|4.5618|4.9192|5.2578|-0.2551|-0.4251||-2.6351|-4.3051|-4.4393|-4.3193|-5.2095|-4.353|-1.963
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-71.0797|-80.3717|-60.1317|-48.2177|-44.2158|-35.1537|-46.7458|-41.2718|-58.1537|-67.3997|-88.6017|6.8433|25.8413|31.3613|56.0173|45.3453|49.8073|89.7813|77.8227|84.2361|85.6377|92.1272|87.1134|89.4134|68.3454|94.3814|103.1585|88.3516|79.0136|91.9856|-3.1447|-18.0027|-23.6607|-54.5267|-70.8567||-86.795|-90.4053|-71.6718|-60.1258|-45.0378|-58.6538|-61.9658|-77.1458|-78.2038|-75.3978|-87.1738|-76.9158|-24.3838|-50.2818|-75.6278|-73.8338|-84.7818|-90.8691|-88.5691|-91.6511|-107.2293|-105.0268|-114.1153|-102.3715|-83.0515|-106.3735|-115.3306|-102.3274|-124.4993|-132.9404|-123.8145|-133.5007|-135.3008||-136.8051|-149.8053|-137.8321|-141.0521|-180.3992|-162.9867|-192.4686|-172.7607|-192.9785|22.5283|93.8283|75.4283|75.4283|70.8283|80.0283|153.6283|-83.1418|-55.5418|-46.3418|-18.7418|-60.1418|-46.3418|-23.3418|-18.7418||-14.1418|-32.5418|-83.1418|-124.5418|-133.7418|-129.1418|-92.3418|-60.1418|-55.5418||-64.7418|-69.3418|-138.3418|-164.9575||-130.6418|-158.1908|-118.6776|-137.0775|-114.0775|-109.4776|-95.6776|-118.6776|-86.4776|-86.4776|-86.4776|-58.8775|-45.0775|-54.2775|-31.2775|-12.8775|-40.4776|-58.8775|-104.8775|-132.4776|-155.4776||-178.4776|-201.3751|39.0748|75.8748|80.4748|117.2748|181.6748|206.9748|243.6253|-151.8285|-170.2285|-145.9539|-143.2599|-158.2086|-153.6086|-175.7873|-171.8081|-172.1285|-167.5285|-186.0614|-172.2614|-172.2614|-195.2614|-188.8869|-202.8931|-184.4931|-166.0931|-170.6931|-244.293|-214.1923|-228.6637|-257.2653|-291.4725|-272.4916|-282.7074|-280.7694|-252.5702|-266.3702|-308.8724|-289.525|-273.65|-328.0777|-376.1585|-296.8206|-343.2173|-324.8534|-357.0534|-323.1261|-338.9884|-203.2885|-295.2885|-372.0539|-349.3766|-378.4851|-389.8722|-412.4685|-443.0059||-444.6954|-440.9504|52.5654|11.1654|112.3653|190.5654|291.7653|264.1654|135.3653|236.5654|268.7653|337.7653|383.7653|406.7653|406.7653|553.9654|314.7653|236.5654|153.7653|397.5654|287.1654|227.3653|305.5654|245.7653|158.3653|176.7653|231.9654|241.1654|195.1654|291.7653|356.1654|448.1654|489.5654|425.1654|406.7653|553.9654|705.7655|227.3653|254.9654|252.8835|349.4836|-44.1991|-177.5992|-172.9992||-297.1992|-352.838|-300.5534|-381.2259|-368.6399|-383.5332|-401.3591|-444.0261|-310.6261||-398.0261|-383.218|-345.8651|-416.6784|-427.5816|-411.3296|-364.639
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|0.9955|0.9255|0.9855|1.1555|1.0655|1.1455|1.3855|1.2155|0.4055|0.1655|0.2455|0.5855|0.6655|0.7255|1.0055|2.5255|1.4768|1.5768|1.1068|1.2768|1.1668|1.0068|0.4468|0.7368|1.2368|1.1568|1.3768|1.6168|1.6868|1.2968|2.1068|1.6036|1.4636|1.9979|1.9393||2.1083|1.5383|1.9617|2.03|1.8887|1.6087|2.0619|1.6113|1.7263|2.1035|1.5535|1.3444|1.5833|-0.1386|-0.2586|-0.1486|-0.1986|-0.8686|-1.3068|-1.2304|-0.9202|-0.9202|-1.0786|-1.1595|-1.0599|-0.9999|-1.224|-0.9079|-1.0479|-1.2279|-1.2949|-1.3043|-1.5226||-1.1734|-1.1801|-0.9301|-1.1701|-0.8901|-1.0901|-1.6401|0.0249|0.4949|0.4949|1.0649|1.1649|1.1645|1.2745|1.1983|1.0746|1.2237|1.3183|0.9983|1.1983|0.7183|0.4183|0.7683|1.0083||1.1051|1.0988|1.2688|1.3756|1.4276|1.3123|1.267|1.3284|-0.421||-0.631|-0.831|-1.171|-1.4152||-1.2213|-1.2926|-1.4084|-1.4716|-1.6751|-1.842|-1.8192|-1.6305|0.0365|0.1265|0.2165|0.5965|0.2665|0.4265|0.8765|1.6765|1.445|1.525|1.1889|1.2289|1.3996||1.4304|1.0804|1.0204|1.1004|1.0504|1.0104|1.5404|1.6221|1.7651|1.4568|1.353|1.613|1.9197|-0.0526|-1.5726|0.4186|0.9986|1.1586|1.352|-0.1148|-0.5348|-0.6848|-1.0148|-1.1948|-1.4175|-1.3825|-1.2508|-1.3408|-1.6263|-1.2763|-1.4876|-1.4173|-1.3473|-0.9073|-0.8573|-0.9873|-0.9073|-1.4373|-1.5359|-1.668|-1.108|-1.538|-1.9922|-1.6436|-1.5451|-1.5491|-1.5791|-1.2191|-1.3591|-1.3591|-1.1491|-1.1891|-0.6791|-1.0491|-1.4791|-1.2891|-1.8191||-2.4056|-2.2399|-1.5833|-1.682|-1.6933|-2.0437|-1.7334|-1.8934|-2.0367|-2.0667|-2.2396|-2.3104|-2.5762|-2.0562|-2.3962|-2.0262|-2.7362|-2.7958|-3.0358|-0.4744|-0.3344|-0.6544|-1.0944|-1.7944|-1.784|-1.5892|-1.5392|-1.4092|-1.8892|-1.0792|-1.3892|-0.8292|-0.8492|-1.1092|-1.5392|-1.4592|-1.5592|-1.5292|-1.4492|-1.3792|-0.9792|-1.3192|-1.9392|-2.1092||-2.8598|-2.8108|-2.8895|-3.1576|-2.6176|-2.4276|-2.7276|-3.4307|-3.5402||-3.4702|-3.6905|-3.1724|-3.7324|-4.4719|-3.1215|-2.9815
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-0.9503|-1.1803|-1.1796|-0.7196|-1.0296|-1.1996|-1.1096|-1.1896|-1.4795|-1.1832|-0.9832|-1.0032|-1.3532|-1.2232|-0.8338|-0.7438|-1.1838|-1.3237|-1.5475|-1.085|-0.945|-1.075|-1.3163|-1.0563|-0.6863|-0.6863|-0.6963|-0.3663|-0.4363|-0.3063|-0.6263|-0.3863|-0.4163|-0.1963|-0.0963||-0.3163|-0.5263|-0.5363|-0.6663|-0.4563|-1.0163|-1.1463|-1.2163|-1.3363|-1.5363|-2.0932|-2.0998|-1.4198|-1.6798|-1.9656|-1.8442|-1.3442|-1.5342|-1.6942|-1.9325|-1.8477|-1.272|-1.632|-1.012|-0.902|-1.192|-1.392|-1.362|-1.472|-1.592|-1.9905|-1.5083|-1.7654||-1.2758|-1.1658|-1.0358|-1.2558|0.0601|0.0601|0.0301|0.5801|0.4701|0.6801|0.8001|1.1301|0.8701|0.8701|0.5301|0.7501|0.8201|0.8101|0.5801|0.7801|0.8701|0.9601|1.0601|1.4301||-0.0169|-0.2669|-0.5369|-1.0369|-1.0669|-1.0469|-1.5169|-0.8069|-1.4269||-1.5869|-1.766|-2.2191|-1.724||-1.574|-1.504|-1.504|-1.704|-1.9023|-1.7323|-2.0053|-1.3953|-1.2453|-1.7653|-1.8825|-2.2645|0.3055|0.4955|1.0655|1.4855|1.2155|1.3655|1.0055|0.7655|1.5555||1.3955|1.3155|1.3355|1.5655|1.4255|1.5755|1.7355|1.3855|2.0955|2.8155|1.9644|1.6344|1.5444|1.6044|1.2444|1.4844|1.8044|2.0644|2.2476|1.8176|2.0542|2.1867|-0.3859|-0.5159|-1.0259|-0.7859|-0.6759|-1.0059|-1.5059|-1.2959|-1.8659|-2.1359|-2.7894|-2.1994|-2.557|-1.967|-1.627|-2.317|-2.367|-2.837|-2.1898|-2.9198|-3.2772|-2.8361|-1.7672|-2.3072|-2.2613|-2.0476|-2.3706|-2.4907|-2.1041|-2.4776|-1.9315|-1.8615|-2.1916|-1.8255|-2.1155||-2.4218|-1.5218|-1.8918|-2.4918|-2.166|-2.1779|-1.2979|-1.9679|-2.0479|-2.2079|-2.5804|0.6058|0.3258|1.1058|1.8058|1.7258|0.9258|1.4158|1.6258|2.1358|1.5958|1.4958|2.1758|2.5017|2.4617|2.8617|2.8063|2.4743|-0.3323|-0.2822|-0.6222|-0.0823|-0.0923|-0.5522|-1.0123|-1.2423|-1.9822|-1.4822|-1.4422|-1.6023|-1.5522|-2.0223|-2.3622|-2.3922||-2.6322|-2.8223|-2.4722|-1.9722|-1.7723|-2.0522|-2.1723|-2.1023|-2.0622||-3.3722|-3.5522|-3.5148|-3.7417|-4.3652|-3.7448|-3.9273
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.1954|-0.2554|-0.2154|-0.1554|-0.2854|-0.2554|-0.2454|-0.2954|-0.4954|-0.4554|-0.4254|-0.4854|-0.3854|-0.3354|-0.5054|-0.5671|-0.7212|-0.4897|-0.4702|-0.5402|-0.4102|-0.3202|-0.5102|-0.4621|-0.3639|-0.3139|-0.2939|-0.2139|-0.2139|-0.1339|-0.2139|-0.2539|-0.3539|-0.2339|-0.2939||-0.3439|-0.3639|-0.2039|-0.2039|-0.1439|-0.2639|-0.3039|-0.3139|-0.2839|-0.5639|-0.6807|-0.5632|-0.4832|-0.5032|-0.5932|-0.5247|-0.5147|-0.5185|-0.6785|-0.6419|-0.6127|-0.5682|-0.5882|-0.5582|-0.1282|-0.1182|-0.0782|-0.3382|-0.2582|-0.2982|-0.4682|-0.533|-0.6197||-0.5316|-0.5626|-0.5326|-0.5726|-0.4926|-0.5526|-0.6426|0.1006|0.2106|0.2606|0.4606|0.4306|0.2706|0.1306|0.1506|0.0906|0.0706|0.2906|0.3906|0.3806|0.1206|0.0206|0.0806|0.2206||0.3906|0.5306|0.6106|0.7132|0.6544|0.6032|0.8144|0.6721|-0.1543||-0.3743|-0.4243|-0.6318|0.0632||0.0832|0.0132|0.1032|0.0632|0.0232|0.1432|0.2932|0.5132|0.5332|0.8327|0.4198|0.3898|0.3698|0.4498|0.5398|0.6073|0.4873|0.6406|0.5012|0.4923|0.4823||0.5703|0.6208|0.5208|0.6181|0.6016|0.3716|0.5316|0.5465|0.5426|0.4826|0.3464|0.5064|0.5142|0.4303|0.3603|0.3803|0.7103|0.4303|0.4048|0.2848|0.3148|0.3048|0.3048|0.3148|0.2948|0.3348|0.4048|0.4087|-0.0025|-0.0625|-0.0525|-0.0825|-0.1625|-0.1625|-0.2125|-0.1525|-0.1825|-0.4125|-0.4966|-0.4666|-0.3166|-0.4166|-0.3966|-0.1766|-0.3966|-0.4379|-0.4299|-0.3892|-0.3892|-0.4553|-0.4872|-0.4307|-0.1607|-0.1707|-0.3607|-0.3707|-0.4168||-0.4299|-0.4099|-0.4799|-0.441|-0.4739|-0.5037|-0.3537|-0.4837|-0.5041|-0.5035|-0.4021|-0.2221|-0.2021|-0.2421|-0.2621|-0.2821|-0.3421|-0.4821|-0.5721|-0.5424|-0.5824|-0.6074|-0.651|-0.7283|-0.6883|-0.7737|-0.9657|0.5525|0.3725|0.5225|0.53|0.6309|0.4609|-0.0278|-0.2178|-0.3478|-0.4978|-0.4598|-0.5135|-0.5935|-0.5026|-0.5126|-0.6426|-0.4726||-0.4911|-0.5511|-0.6479|-0.544|-0.424|-0.454|-0.574|-0.614|-0.674||-0.694|-0.8328|-0.6587|-0.7674|-0.7291|-0.6585|-0.6218
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-0.8151|-0.8701|-0.8651|-0.6301|-0.8851|-1.1451|-1.1051|-1.1201|-1.3801|-1.3107|-1.386|-1.366|-1.5538|-1.5393|0.3442|0.3942|0.5242|0.8342|0.8342|1.0342|1.0806|-0.3404|-0.5104|-0.3704|-0.2254|-0.1704|-0.1504|-0.0404|-0.2754|-0.3704|-0.5504|-0.6004|-0.5704|-0.5604|-0.6804||-0.9404|-1.0404|-0.7404|-0.4304|-0.3904|-0.5904|-0.5804|-0.7304|-0.8104|-0.9504|-1.0004|-1.0004|-1.0804|-1.4704|-1.3822|-0.9922|-1.0722|-1.3719|-1.4093|-1.6018|0.0981|0.2781|0.1181|0.1481|0.4281|0.2781|0.2681|0.2881|0.3981|0.2581|0.7581|0.5781|0.3281||0.5881|0.6581|0.7081|0.9281|0.7981|0.5981|0.6381|1.3681|1.7257|1.4198|1.023|0.953|1.3184|1.0619|0.6819|0.8619|0.9041|0.8882|0.8382|0.8235|0.8339|0.8082|0.9114|0.5855||0.6055|0.5955|0.6355|0.6355|0.3955|0.5155|0.1855|0.1555|0.2055||0.2555|0.3055|0.0855|0.2455||0.1855|0.3655|0.1055|0.1655|0.1655|0.6355|0.6055|0.7755|0.5055|0.5255|0.2555|0.3655|0.4155|0.4455|0.4555|0.4555|0.5555|0.3955|0.1955|0.3255|0.2455||0.2255|0.3055|0.3155|0.4055|0.5655|0.6255|1.1755|1.315|-0.4863|-0.3463|-0.9263|-1.0163|-0.7963|-1.0963|0.0699|0.1499|0.5999|0.5399|0.6099|0.5199|0.8599|0.8099|0.6799|0.5499|0.5499|1.0299|0.8899|1.1105|0.9064|0.9364|0.8864|0.9164|1.0664|0.8564|1.0564|1.2493|1.2211|-0.0092|-0.4192|-0.9392|-0.9501|-0.9801|-1.0201|-1.0301|-1.189|-1.2582|-0.9482|-0.7382|-1.1682|-0.738|-0.598|-0.638|-0.378|-0.328|-0.908|-0.8143|-0.8117||-0.9155|-0.8255|-1.0583|-1.1112|-1.0313|-1.2412|-0.9409|-0.9409|-1.0609|-1.2577|-1.1197|-1.1374|-1.3235|-1.1769|-1.2269|-1.0969|-1.3969|-1.3669|-1.7569|-1.3975|-1.3275|-1.3475|-1.8075|-2.2439|1.3532|1.1747|1.2691|-0.1189|-0.1689|-0.0989|-0.2689|-0.1189|-0.1089|-0.1489|-0.5189|-0.7389|-0.9589|-1.045|-1.0672|-0.9972|-0.9372|-1.0272|-0.9772|-0.7072||-0.9572|-0.9672|-1.3272|-1.1316|-0.8016|-0.9116|-1.1416|-1.449|-1.3756||-1.1556|-1.4584|-1.1488|-1.2559|-1.5291|-1.0474|-0.8974
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-0.8704|-0.8304|-0.9004|-0.9705|-1.0605|-0.7205|-0.9305|-0.9806|0.175|0.375|0.225|0.615|0.655|0.775|0.835|0.9251|0.8559|0.7759|0.7566|0.8617|0.7264|0.9247|0.9038|0.6436|0.7207|0.7824|0.6301|0.5601|0.4151|0.5001|0.5751|0.6001|0.2301|0.2101|0.3501||0.4801|0.3701|0.4801|0.6901|0.7679|0.7593|0.702|0.8444|0.5044|0.7044|0.6844|0.6944|0.93|-0.0735|-0.1235|-0.0735|-0.0435|-0.4035|-0.4835|-0.7535|-0.7045|-0.6005|-0.5905|-0.5205|-0.4605|-0.3905|-0.5505|-0.5905|-0.7344|-0.7545|0.1113|0.2713|0.1713||0.2813|0.3113|0.4513|0.5013|0.5013|0.4913|0.5613|0.7213|0.8697|0.9138|0.7738|0.7463|0.7163|0.7063|0.5463|0.7263|0.865|0.82|0.79|0.74|0.82|0.71|0.6|0.69||0.81|1.0294|-0.3392|-0.3692|-0.3692|-0.5092|-0.7892|-0.8266|-0.7766||-0.5866|-0.5466|-0.8066|-0.6466||-0.6866|-0.5166|-0.7466|-0.8718|-0.8418|-0.971|-0.9696|-0.9331|-1.0239|0.0696|0.1296|0.2296|0.1396|0.2696|0.5596|0.9396|0.8996|1.0889|1.2187|0.9208|0.9108||0.9108|0.5708|0.5208|0.6108|0.7208|1.0708|1.1982|0.6682|0.5582|0.5382|0.3482|0.7382|0.7636|0.7776|0.7807|0.6667|0.5667|0.3267|0.3267|0.3267|0.3267|0.2867|0.1767|0.1567|0.1967|0.2967|0.5167|0.4067|0.2367|0.5367|0.6867|0.7467|0.7067|0.7167|0.7867|0.9558|1.1748|-0.6387|-0.8438|-0.803|-0.7839|-0.8539|-0.9365|-0.7934|0.1358|0.3358|0.3158|0.3158|0.3158|0.5558|0.5958|0.5758|0.5458|0.5658|0.5058|0.2758|0.1258||0.3758|0.2258|0.2258|0.0858|0.1258|0.0958|0.2458|0.2958|0.5058|0.3358|0.3358|0.3958|0.4458|0.4858|0.6258|0.6558|0.7359|0.7629|0.3529|0.6329|-0.016|-0.016|-0.066|-0.356|-0.406|-0.336|-0.436|-0.446|-0.606|-0.6494|-0.6788|-0.592|-0.582|-0.722|-0.7885|-0.7608|-0.7606|-0.7206|-0.8506|-0.7506|-0.6206|-0.6206|-0.8206|-0.8306||-1.0445|-1.1606|-0.8106|-1.0922|-1.0007|-0.8507|-0.4507|-0.7907|-0.9207||-0.9407|-0.9007|-0.9325|-1.0472|-1.0205|-0.9609|-0.6509
01772|16807|/equities/omeros-corp|R2000GROWTH|0.8042|0.7442|1.2242|1.1742|1.4142|1.7929|-0.4115|-0.2415|-0.8615|-0.7915|-0.4715|-0.7165|-0.1215|-1.1815|-1.3019|-1.1819|-1.3319|-1.6005|0.0038|0.7038|0.8438|0.8738|0.6338|0.8238|1.1488|0.7038|0.2538|0.8938|1.1938|1.1438|1.3938|1.6609|1.2273|1.4609|1.3108||1.1477|0.8077|0.9377|0.998|1.1455|1.1046|1.1946|-0.1089|-0.2189|-0.3889|-0.5589|-0.6589|-0.6689|-0.9989|-0.7089|-0.3189|-0.4889|-0.4789|-0.7989|-1.0799|-0.8048|-0.6948|-0.8354|-0.9704|-0.7219|-0.7619|-1.0327|-0.9699|-0.8499|-1.0676|-1.1065|-1.0925|0.0765||0.3865|0.4665|0.5665|0.7365|0.5465|0.9565|1.1265|1.2131|1.3262|1.5258|0.5759|0.6884|0.5327|0.618|0.6389|0.5497|0.3797|0.3797|0.4097|0.3797|0.4297|0.6597|0.7958|0.815||0.8236|0.6536|0.6436|0.8436|0.8203|0.8887|0.9964|0.9964|0.6164||0.3964|0.3314|0.4964|0.3964||0.6764|0.958|-0.2255|-0.5355|-0.6344|-0.6829|-0.626|-0.7578|-0.4878|-0.6078|-0.6778|-0.5378|-0.5178|-0.6978|-0.7259|-0.8015|-0.829|-0.789|-0.9572|-0.8393|-0.8593||-0.9393|-0.8387|-1.0163|-1.0318|-0.8486|-0.9086|-1.0706|-0.9106|-1.0206|-1.1525|-1.061|-0.7578|-0.6778|-0.7478|-0.5778|-0.5578|-0.6178|-0.6478|-0.4978|-0.5678|-0.6078|-0.4278|-0.8378|-0.9387|-1.0294|-1.1332|-1.1473|-1.0873|-0.9973|-0.9873|-1.0773|-0.7673|-1.0373|-0.4873|-0.4473|-0.5973|-0.7073|-0.9173|-1.2573|-1.3161|-1.2485|-1.3985|-1.5081|-1.5271|-1.3084|-1.3428|-1.4728|-1.6421|-1.8945|0.035|1.435|1.215|1.445|1.4189|1.7022|2.0457|-0.5851||-0.7651|-0.9151|-1.2451|-1.5451|-1.6754|-1.8022|-2.0253|-2.1346|-2.1246|-2.1973|0.4692|0.6092|1.2292|1.1392|1.3392|1.7292|1.7992|2.2844|1.0244|1.5744|2.4133|1.777|1.6395|1.2201|0.9601|1.4401|1.4339|1.3312|1.3024|1.1824|1.3324|1.3024|1.4724|1.3124|1.2424|1.4524|1.5024|1.9263|1.8003|1.7023|1.8123|1.6823|1.3123|0.8223||2.3723|0.8023|0.7123|1.0123|1.2958|0.7258|0.7608|1.2512|-0.4564||-0.6464|-0.7264|-0.6717|-0.7807|-0.7786|-0.8423|-0.877
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|8.8729|11.8662|3.5696|5.2196|6.2696|5.9234|6.1134|6.0517|-2.407|-1.107|-1.797|-1.287|-0.797|-0.607|-0.887|-1.067|-4.237|-3.047|-2.537|-1.927|-2.487|-3.047|-5.277|-5.9127|-3.8627|-4.4727|-4.1527|-4.1427|-3.9627|-3.8027|-5.2527|-4.3727|-5.5327|-6.0727|-6.2627||-7.603|-7.1396|-6.1796|-2.1996|-0.9996|-2.1496|-2.9196|-3.8996|-5.4996|-6.3796|-6.7596|-6.6696|-4.6696|-6.4896|-8.4496|-6.1796|-7.2296|-6.027|-7.627|-8.5444|1.5155|3.4955|3.3555|5.4955|6.7855|7.0064|6.8464|6.9161|5.2661|4.0561|5.7561|4.3961|3.8661||7.2261|7.6761|8.6728|8.4281|9.7934|8.8924|9.5024|6.2677|7.0677|6.6377|5.8277|5.9577|7.558|7.6867|3.2267|4.8567|4.4567|4.6967|5.8667|5.9267|5.0067|3.7367|4.3567|5.3367||6.8764|6.7215|6.1528|-0.4613|-2.3613|-2.8613|-5.5613|-5.9083|-6.4483||-5.3183|-4.7383|-6.6883|-5.8683||-6.1283|-6.4819|-5.1619|-7.1319|0.0909|1.9409|3.7709|6.7609|7.1944|5.5188|4.8288|4.0588|4.1688|3.7688|5.7388|7.2588|5.7488|4.9688|3.1588|2.8888|5.2888||5.0688|6.0388|5.0888|8.4088|5.8767|5.7767|7.7167|7.6016|7.4316|10.1212|4.9263|5.3763|6.3986|5.4887|4.2986|4.3187|6.4786|7.186|6.5596|-0.344|-0.854|-2.404|-4.174|-4.304|-6.364|-5.134|-3.614|-4.634|-6.204|-4.154|-6.044|-4.604|-4.584|-4.984|-3.034|-2.444|-1.834|-5.384|-6.984|-5.674|-4.5291|-6.3791|-6.2691|-6.3648|1.0152|2.4652|2.2152|3.3452|2.0752|2.5352|3.2052|3.1052|6.2152|-0.8908|-3.4208|-4.0008|-5.7208||-6.1594|-4.9794|-6.2127|-6.6224|-5.5838|-7.757|2.5124|1.4224|0.9124|2.1924|3.5224|5.5624|4.8624|5.9224|7.0426|5.946|3.966|6.076|3.9423|4.8323|5.3578|6.0095|5.5078|5.0131|6.3023|5.2823|5.3097|5.8058|5.4462|5.2362|4.7462|6.3635|-0.1606|-0.9705|-3.7706|-3.9806|-5.2906|-5.2994|-6.0087|-6.0487|-4.5887|-3.8187|-5.5787|-4.7987||-5.0687|-5.3287|-6.5987|-6.6537|-4.5137|-4.5638|-6.4237|-6.4733|-7.4934||-8.0849|-9.0082|-5.1163|-6.9163|-8.1875|2.7066|4.3166
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0375|0.0575|0.0575|0.0375|0.0875|0.0526|0.0626|0.0657|0.0591|0.0629|0.0671|0.0818|0.077|0.0977|0.1008|0.0992|0.1048|0.0948|0.1048|0.1209|0.1276|0.1352|0.1535|0.1478|0.1664|0.1782|0.1964|0.2027||0.2235|0.2394|0.2487|0.2587|0.2587|0.3259|0.3472|0.2836|0.2922||0.2626|0.2367|0.2591|0.2304|0.2571|0.1934|0.2374
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.9839|2.1785|1.3585|1.6885|1.8411|1.8543|2.1148|2.1903|1.8273|1.7573|1.5573|1.8473|2.8281|-0.8754|-0.5254|-0.4854|-0.9954|-0.7854|-0.8754|-0.7154|-0.7354|-0.8054|-1.1554|-1.182|-1.4404|-1.1904|-1.2424|-1.3482|-1.1979|-1.0079|-1.0879|-0.8879|-1.1979|-1.0879|-0.9379||-1.3479|-1.2079|-1.0679|-0.3979|-0.1079|-0.4579|-0.6979|-0.9279|-0.8079|-1.0579|-1.1379|-1.3379|-1.1679|-1.2179|-1.7279|-1.1079|-1.4679|-0.7479|-1.4879|-1.343|-1.133|-0.993|-1.463|-1.253|-1.033|-1.113|-1.313|-1.523|-1.483|-1.623|-1.5957|-1.7157|-1.9461||-1.5061|-1.3161|-1.3061|-1.8861|-1.9374|-2.1474|-2.7015|-3.2945|1.3825|1.2725|1.5825|1.9221|1.7182|1.3141|0.9741|1.2141|1.4641|1.3641|1.3441|1.0141|0.6041|0.3441|0.7541|1.2841||1.6223|-0.0702|-0.2702|-0.1202|-0.4102|-0.5102|-1.2502|-1.0702|-1.2502||-1.1602|-1.0602|-1.7202|-1.3507||-1.3607|-1.4807|-1.3317|-1.6517|-1.8543|0.0558|0.0458|0.7658|1.1658|0.9158|0.5558|0.7158|0.5058|0.4358|0.8058|1.4958|1.5458|1.8438|0.8538|0.7938|1.2538||1.4438|1.4797|1.3933|1.6933|1.8412|1.5412|1.8012|1.3605|1.6605|2.0595|1.5265|1.9665|2.0518|1.6818|0.7118|0.6518|2.0318|1.8157|2.0596|1.6407|1.8107|2.0064|1.999|2.41|-0.0664|-0.0464|-0.0764|-0.6364|-1.1364|-0.6864|-1.4364|-1.3864|-1.1064|-0.6464|-0.0064|-0.0764|-0.2464|-1.0564|-1.7364|-1.4364|-1.0264|-1.4864|-1.4464|-1.3464|-1.6331|-1.3831|-1.3431|-1.0931|-1.2831|-1.6559|-1.4266|-1.4605|-0.7805|-0.9805|-1.2605|-1.4805|-1.7959||-1.7111|-1.5411|-1.6368|0.0927|0.3427|0.4727|1.3027|0.9327|0.9227|1.0027|1.5927|1.8753|1.3666|1.5366|1.6732|1.7436|1.2136|1.1636|0.2836|1.0836|1.2636|1.6436|1.7327|1.7019|1.5319|1.7546|1.7307|1.7872|1.316|1.286|1.316|1.816|1.8338|1.9186|1.2838|1.7938|1.4847|1.5047|-0.2197|-0.2797|-0.4597|-0.8897|-1.4697|-1.4097||-1.7436|-1.5108|-1.3807|-1.1108|-0.9408|-1.4208|-1.8007|-1.7039|-1.5039||-1.7139|-2.1504|-1.4124|-1.5824|-1.8019|0.1823|0.6723
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.7708|-2.8708|-3.0798|-3.3998|-3.4083|-3.1083|-3.2083|-3.1083|-3.7083|0.0352|0.3352|1.2352|3.8352|3.4113|3.5904|3.3218|2.6218|2.6218|2.5218|3.3218|2.6218|2.6218|2.7218|2.7718|3.9218|4.7298|-1.654|-3.354|-3.4576|-3.3577|-3.7576|-3.46|-3.96|-4.4509|-4.5509||-4.4218|-4.7307|-5.5736|-5.2736|-5.9262|-6.5059|-5.9366|-6.4723|-7.4507|-6.9083|-8.067|-8.4356|-8.584|-7.5095|-9.217|-7.7355|-9.3784|-9.1232|-9.6758|-9.5619|-10.9633|-10.1759|-11.6787|-12.9071|-13.0571|-9.1829|-10.9087|-10.8347|-11.8886|-11.0529|-8.2529|-7.6529|-8.0529||-6.5529|-7.0529|-8.4529|-12.3529|-13.5239|-14.1487|-17.143|-12.7738|1.4881|4.4881|4.9881|6.4881|6.3881|4.9881|3.0881|6.3881|6.4881|8.4881|10.0881|10.9144|12.6144|10.4938|11.2937|11.2937||12.7592|15.2938|-4.5575|-4.4575|-8.5575|-7.3575|-5.0575|-7.1575|-10.0575||-8.6575|-8.5575|-11.3575|-12.4936||-11.4842|-10.7842|-10.8842|-14.1842|-15.8963|-16.6218|-17.2764|-18.4426|-20.2761|-19.6761|-22.1302|-18.5302|-21.1302|-20.6566|-19.0566|-22.2566|-23.9752|-23.7596|-26.5946|-31.2706|-31.3869||-32.7817|-36.3741|-40.5786|-41.8938|-42.5938|-46.6764|-50.8766|-54.2851|-59.689|-60.5873||40.2364|43.0516|-33.5628|-24.4984|-22.6985|-13.1985|-14.8985|-15.1985|-14.8985|-16.3985|-20.9984|-28.3985|-27.3622|-28.1567|-28.6567|-20.4567|-25.1567|-31.2567|-25.8567|-30.3567|-29.2007|-34.6007|-35.509|-35.2248|-30.4248|-24.2248|-26.5248|-34.1248|-32.1248|-39.2248|-38.2248|-42.0248|-47.1248|-49.7331|-57.8478|-54.5198|-60.422|-36.4936|-27.6936|-21.5936|-25.4936|-18.3936|-23.5936|-51.5936|-76.6927|-45.8927||-53.5013|-51.3237|-53.6874|-59.6193|-54.3593|-62.025|-65.925|-61.2639|-62.5638|-78.6959|2.0246|14.0746|65.1246|64.1385|50.5261|66.635|41.9554|-28.5282|-34.4003|-33.7598|-28.2598|-30.6598|-32.104|-34.304|-36.504|-37.3413|-42.487|-41.1549|-48.7498|7.7046|15.5046|33.8046|36.8046|46.6038|42.5038|53.9015|42.4108|47.7433|44.1688|47.1688|27.3688|28.7688|24.3688|9.3688||6.1688|7.1688|8.6688|12.2688|22.7688|26.2688|27.0688|29.5688|28.0688||22.0688|13.7688|22.6688|17.5688|20.3688|25.3688|31.2688
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.8132|-0.8012|-0.7682|-0.8132|-0.6692|-0.6392|-0.5132|-0.4142|-0.5642|-0.5522|-0.4802|-0.4652|-0.4982|-0.7502|-0.9662|-1.1822|-1.2204|-1.0419|-1.0119|-0.8979|-0.9249|-1.0239|-1.1199|-1.0539|-0.9729|-0.8889|-0.9789|-0.9549|-0.9339|-0.8379|-1.0599|-1.0329|-1.4589|-1.4987|-1.7072||-1.4341|-1.5451|-1.5031|-1.5631|-1.9171|-1.4341|-1.4821|-1.4821|-1.3261|-1.4911|-1.4581|-0.9871|-1.6441|-1.7821|-1.8481|-1.6675|-1.4845|-1.6915|-1.5535|-2.0395|-2.1336|-2.2547|-2.3358|-2.3995|-2.2735|-2.5384|-2.7238|-2.7818|-2.8467|-3.1595|-2.9045|-2.6075|-3.1505||-2.6075|-2.8205|-2.5655|-1.6865|-1.6475|-3.1115|-4.2665|-4.324|1.5979|1.2589|2.7739|2.4716|2.4318|2.9211|2.3629|2.0241|2.01|1.7381|1.8251|2.0261|1.7921|1.3091|1.8341|2.2725||1.808|1.8238|2.2207|1.9913|1.8056|2.3582|1.8842|2.068|-0.454||-1.264|-1.51|-1.624|-1.6571||-1.7261|-1.8995|-1.8802|-1.8742|-1.7752|1.0727|0.0527|0.2627|0.2627|0.2327|0.1727|0.2327|0.2657|0.5987|0.3977|0.7277|0.7427|0.8057|0.8027|0.3377|0.3047||0.5387|0.8357|0.6137|1.1177|1.0337|1.0997|1.4357|1.566|2.0957|-0.5872|-1.1092|-0.8692|-0.5512|-0.7672|-0.6082|-0.5902|-0.5002|-0.5092|-0.5872|-0.8602|-1.0882|-1.2772|-1.4872|-1.3286|-1.1666|-1.1336|-1.2236|-1.445|-1.6657|-1.4277|-1.4427|-1.4735|-1.5898|-1.6567|-1.52|-1.4002|-1.4111|-1.4801|-1.7321|-1.7513|-1.5743|-1.8443|-2.1539|-1.8333|-2.0366|-2.2372|-1.9672|-1.7032|-1.4062|-1.3852|-1.4512|-1.4722|-0.9802|-0.9352|-1.2772|-2.1862|-2.5373||-2.4788|-2.6348|-2.5864|-2.9973|-2.9729|-2.8349|-2.3189|-2.2499|-2.5109|-2.9459|-2.0759|-1.8239|-2.7329|-3.8189|-4.0515|-4.4707|-4.7269|-4.8499|-5.4414|-5.7735|-6.3583|-6.9702|-7.869|-8.1218|-9.1515|-9.9867|-10.9717|-12.1041|-13.447|-14.2929|-16.5567|9.8423|-3.3009|-6.9159|-7.3929|-9.5955|-7.4939|-6.3809|-7.3169|-5.6189|-5.4539|-4.6349|-6.1229|-7.1309||-7.6812|-7.58|-7.928|-7.484|-5.984|-5.27|-3.584|-4.184|-2.984||-5.129|-6.584|-7.0113|-9.075|-8.6071|-7.9685|-7.8731
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.3099|0.2099|0.4599|0.4999|0.6899|0.5449|0.4799|0.4699|0.2899|0.4599|0.3399|0.5399|0.6399|0.7299|0.9099|0.9323|0.8118|0.4918|0.4218|0.4918|0.2918|0.5118|0.4318|0.2818|0.2818|0.4118|0.4418|0.5818|0.7618|1.0343|-0.1851|-0.3351|-0.5251|-0.4751|-0.6151||-0.6351|-0.6751|-0.4851|-0.5251|-0.6351|-0.6551|-0.4051|-0.4551|-0.5251|-0.6251|-0.7518|-0.8142|-0.7597|-0.8541|-0.8492|-0.7092|-0.9319|-0.8271|-0.8923|-0.966|-0.9356|-0.77|-0.8083|-0.6683|-0.5383|-0.6783|-0.7383|-0.4983|-0.6883|-0.7783|-0.8871|-0.8021|-1.0745||0.3335|0.2235|0.3735|0.5935|0.4035|0.4035|0.3635|0.4535|0.6135|0.7535|0.7835|0.9335|0.9635|0.7235|0.7235|0.7835|0.8535|1.0435|0.9035|1.0835|1.4699|1.0999|1.0099|1.3188||1.0448|1.4159|-0.3783|-0.3983|-0.6483|-0.7483|-0.7283|-0.5983|-0.6783||-0.5483|-0.4883|-0.8383|-1.1583||-1.0283|-0.8883|-0.8383|-0.8383|-1.1083|-0.6683|-0.8983|-0.8683|-0.6483|-0.6483|-1.3583|-1.8683|-1.3276|-1.5206|-1.5624|-1.4582|-1.7147|-1.7369|-1.9171|-2.1301|-1.8757||-2.263|-2.0405|-2.2706|-2.3898|-2.3298|-2.6304|-2.9748|-2.6848|-2.5148|-3.0248|-3.4158|-3.4668|-3.8425|-4.0556|-4.0229|-4.6707|-4.7499|-5.3577|-5.5108|-6.4103|-6.5954|-6.8282|-7.6302|-8.5302|-8.7891|-9.6168|-10.0862|-11.0085|-12.4523|-13.7336|0.455|0.765|2.605|3.005|4.605|3.165|1.925|4.205|5.785|6.6745|6.0727|4.8255|3.3755|3.4955|2.1355|1.4755|3.8155|5.3255|5.7194|6.1926|6.1904|4.1404|5.3204|4.9804|5.1446|3.4046|4.0346||2.8646|3.1346|2.2846|1.5846|3.5346|2.6346|4.2346|5.4046|5.3106|5.0749|4.1049|3.3849|3.4049|3.5449|4.2349|4.9287|3.6487|5.1092|4.3046|4.5546|4.9052|3.7317|3.3317|3.4017|3.3917|4.3317|4.5917|4.9294|4.0833|3.8733|3.4433|4.5264|4.0099|4.8005|3.4392|4.7702|4.1797|5.3705|-1.4097|-1.3797|-1.5497|-1.1597|-1.3497|-1.2097||-2.1597|-1.4697|-1.1197|-1.9097|-0.8197|-0.8097|-0.7997|-1.1097|-2.0697||-2.1597|-3.9597|-4.6196|-4.2296|-4.694|-4.4457|-3.7357
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.6634|1.8155|1.8483|2.3481|1.6079|1.4179|1.7579|1.4779|1.5679|2.1279|2.5949|2.576|2.416|2.566|2.906|3.6011|3.0277|2.8677|3.3777|4.3425|4.1297|4.2802|3.8087|3.1287|4.7994|3.5133|3.1193|2.7593|3.2693|3.1736|2.9934|3.4234|2.6793|3.1862|3.7008||3.6139|3.1632|3.1479|3.3979|2.9135|2.3535|2.8635|3.2486|3.5813|3.673|3.7397|2.6697|3.5097|3.8728|3.5928|4.1528|4.2428|4.6328|2.7628|1.6328|2.8528|3.9328|4.2349|3.5145|3.6445|4.1045|5.46|-2.0696|-2.3096|-2.1396|-1.8496|-3.5696|-3.8896||-0.8996|-2.8496|-2.7877|-3.0827|0.0194|0.1294|0.1294|0.0394|1.7594|1.7394|2.2294|2.9794|3.2138|3.1955|2.2855|3.1233|2.9492|-0.5717|-0.4617|-1.1517|-1.3117|-2.0617|-1.7617|-1.9417||-1.7517|-1.3217|-2.3017|-3.017|-3.2934|-2.795|-3.105|0.1162|0.2862||1.5762|1.1162|1.1962|1.0162||2.4162|2.9062|3.4762|2.7362|1.6962|2.4862|2.0862|2.4462|2.5862|1.4162|0.4162|1.3962|1.0562|1.3062|2.0562|3.2262|2.9262|3.7862|3.2392|3.6702|3.2881||3.9189|3.7995|3.7395|4.3989|-3.561|-4.5067|-4.3424|-4.0294|-4.256|-3.7786|-4.7435|-4.4411|0.3323|0.3923|3.0023|2.2923|3.4023|3.4819|3.8172|3.0052|3.4063|3.6893|3.5487|3.2587|2.9687|3.2087|3.6087|4.2026|3.4754|4.3838|3.8938|3.2338|3.0438|3.2338|3.9838|4.6746|4.4483|-0.2243|-0.5443|-1.1843|-2.1043|-2.9743|-3.7397|-3.6197|0.2018|1.0818|1.7918|1.8718|2.0818|2.5218|2.9018|2.6518|2.7218|3.0518|4.7525|3.4234|4.4715||-2.3002|-1.8502|-2.1025|-1.9525|-2.285|-2.4428|-3.1322|0.553|1.003|0.973|1.203|1.563|1.333|1.713|2.153|2.033|1.583|2.183|2.3014|2.3216|2.8351|2.3318|1.6518|1.2118|0.7118|0.8918|0.8718|1.0418|1.2418|0.9718|1.3018|1.8018|2.1518|1.9518|1.5421|2.1421|1.9421|2.3221|2.4326|2.0026|2.6046|-0.3098|-1.0598|-1.3498||-2.0998|-1.8798|-1.8198|-1.9698|-1.2398|-1.0598|-1.5298|-1.9298|-1.7998||-2.0998|-1.5598|-1.2398|-2.0698|-2.3798|-2.4489|-1.9454
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.9101|6.7101|8.2101|9.7101|17.2101|13.1714|12.8714|17.3714|15.5714|14.3714|8.3714|17.6714|20.6699|-2.929|-5.929|-8.029|-9.529|-13.729|-9.529|-15.229|-17.629|-24.0205|0.6676|6.9676|3.3676|10.5676|13.5676|21.3231|-7.0638|-8.8638|-7.0638|-7.9638|-12.7638|-9.1638|-11.5638||-13.0638|-13.282|-15.3058|-15.0058|-13.8058|-13.8058|-14.4058|-14.4058|-15.0058|-15.6058|-18.3058|-19.2731|-17.3161|-20.3161|-21.6568|-21.7515|-20.8605|-22.2446|-22.8446|-26.5129|3.296|8.396|12.896|20.096|28.2589|-17.6648|1.6707|1.6707|3.7707|6.1707|11.8707|10.3707|14.5707||19.0707|12.4707|7.3707|7.6707|9.7707|11.5707|8.8707|10.9707|11.2707|9.4707|8.2707|8.8707|6.4707|6.4707|4.9707|10.0707|7.9707|7.6707|12.4707|11.2707|13.0707|13.3707|15.4707|16.3707||15.8715|16.771|16.9512|18.0179|18.4033|-3.0276|-3.0276|-0.9276|-3.6276||-7.2276|-11.7276|-9.9276|-15.6276||-9.0276|-18.0276|-16.8119|-17.7119|-19.2632|-22.1702|-17.2502|-17.7369|-15.937|-18.3369|-20.0577|-20.4745|-21.487|-18.1404|-17.5727|-18.9563|-15.3563|-16.8563|-21.9563|-17.7563|-15.3563||-17.7563|-17.7563|-21.3563|-20.8856|-19.3856|-14.5856|-8.5856|-4.3856|-8.8856|-12.7856|-16.0856|-11.2856|-6.4856|-6.1856|-9.1856|-6.4856|-4.6856|-5.8856|-5.5856|-9.1856|-10.0856|-17.5856|-18.4259|-22.3565|-22.3573|-24.91|-21.91|-18.31|-22.51|-21.9278|-27.2308|-25.5332|-27.6332|-21.0332|-16.8332|-21.0332|-18.0332|-23.4332|-32.9703|-24.4503|-23.8078|-25.3078|-28.3904|1.6669|4.6669|1.3669|4.9669|11.2669|20.5669|21.1669|19.3669|19.9669|22.0669|22.6669|26.8669|21.7669|14.8669||11.8669|13.3669|14.8669|13.6669|15.4669|14.2669|22.3669|24.4669|21.7669|29.8669|28.0669|23.2669|31.9669|35.2669|53.9301|-15.946|-21.046|-24.346|-24.346|-17.146|-14.746|-21.046|-29.146|-25.846|-33.6845|-28.7265|-31.351|-34.0511|-35.0474|-28.7474|-32.0474|-28.7474|-20.9474|-32.9474|-46.4474|8.5697|27.7697|33.2149|27.5149|28.1149|32.3149|33.8149|24.8149|18.8149||16.7149|28.7149|26.3149|27.2149|30.5149|28.4149|43.4149|37.5707|36.2953||32.1222|25.8222|30.0222|22.5222|21.3222|14.7222|21.3222
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.3077|-0.3777|-0.4538|-0.3938|-0.4238|-0.4303|-0.4226|-0.509|-0.4622|-0.3993|-0.4593|-0.417|-0.5093|-0.3883|-0.4178|-0.3778|-0.4309|-0.4088|-0.4414|-0.3714|-0.4314|-0.4814|-0.5314|-0.5833|-0.4433|-0.3733|-0.2633|-0.0633|-0.1933|-0.2833|-0.2833|-0.3033|-0.4033|-0.4333|-0.5833||-0.577|-0.6027|-0.5247|-0.6467|-0.4667|-0.5767|-0.6467|-0.6767|-0.6467|-0.6467|-0.6567|-0.5167|-0.3767|-0.7767|-0.8509|-0.7565|-0.8622|-1.0121|-0.8521|-0.8702|-0.9741|-0.9578|-0.8951|-0.7451|-0.8861|-0.7061|-0.9457|-0.8441|-0.8962|-0.9847|-0.7582|-0.7937|-0.8541||0.2196|0.1696|0.3396|0.2996|0.3596|0.3696|0.4596|0.8496|0.7896|0.4596|0.6096|0.3896|0.2396|0.1796|0.1696|0.2796|0.3396|0.1496|0.1496|0.3496|0.2996|0.1496|0.4996|0.8696||0.7951|0.9306|0.8101|-0.0921|-0.2821|-0.2821|-0.3821|-0.3321|-0.3921||-0.4521|-0.3921|-0.5521|-0.5021||-0.5621|-0.6621|-0.6121|-0.7121|-0.7221|-0.6521|-0.4521|-0.4121|-0.4521|-0.3021|-0.6121|-0.6021|-0.5821|-0.4821|-0.4721|-0.0721|-0.3321|-0.4321|-0.6021|-0.8021|-0.8485||-0.8466|-0.8366|-0.9646|-1.1467|-1.0797|-0.9397|-0.6397|-0.6397|-0.5197|-0.6897|-1.1897|-1.1791|-1.3296|-1.4701|-1.6143|0.5496|1.1396|1.02|1.2255|-0.0578|-0.0278|-0.1678|-0.3878|-0.6778|-0.9478|-1.172|-1.0764|-1.2202|-1.1302|-0.9002|-0.9902|-0.9702|-1.0602|-0.7802|-0.6002|-0.3402|-0.1002|-0.8302|-1.1802|-1.1703|-1.1769|-1.231|-1.3733|-1.0647|-1.037|-1.0166|-1.0996|-0.8516|-1.0416|-1.0289|-1.1189|-0.9669|-0.5169|-0.4669|-0.8669|-0.8826|-1.0926||-1.1534|-1.1799|-1.0326|-1.0157|-1.0283|0.1544|0.2944|0.1344|0.1144|0.0844|0.4344|0.8844|0.7644|1.0044|0.7544|0.7644|0.6244|0.3644|0.3544|1.0544|1.1365|0.9865|1.303|0.905|0.845|0.975|1.1954|1.0854|0.8354|0.7554|0.9954|1.1496|1.1916|-0.0755|-0.2955|-0.6655|-0.9855|-1.0148|-0.9148|-1.1448|-0.8048|-0.7748|-0.9948|-0.9848||-1.1948|-1.2748|-1.2797|-1.0597|-0.8997|-0.6397|-1.2597|-1.2732|-1.0632||-1.1832|-1.5235|-1.4123|-1.3936|-1.5819|-1.4361|-1.4734
01782|1172578|/equities/latham-group|R2000GROWTH|0.8349|1.1444|0.7859|0.8506|0.7606|0.7906|0.9406|0.6656|0.5206|0.9406|0.774|1.0333|0.7434|1.0649|-0.0291|-0.1691|-0.3291|-0.1191|-0.1991|-0.0891|-0.1791|-0.2591|-0.4291|-0.4951|-0.4058|-0.4981|-0.5424|-0.5042|-0.4942|-0.5442|-0.609|-0.599|-0.7533|-0.6814|-0.6543||-0.5743|-0.772|-0.6658|-0.6867|-0.5767|-0.6567|-0.5867|-0.6167|-0.6067|-0.7567|-0.903|-1.0417|-0.7217|-0.9017|-0.9821|-0.8384|-0.7568|-0.7468|-0.9168|-1.1414|0.3169|0.8169|0.9585|-0.4703|-0.3303|-0.5803|-0.5903|-0.6503|-0.6403|-0.7103|-0.7854|-0.9054|-1.1572||0.2851|0.1851|0.2451|0.1051|0.1251|0.1351|0.1751|0.2851|0.3251|0.3751|0.6751|0.7951|0.7736|0.8336|0.8919|1.0196|0.704|0.574|0.584|0.594|0.384|0.504|0.664|0.7805||0.7912|0.8943|-0.1361|-0.1661|-0.3861|-0.5361|-0.4161|-0.3961|-0.3561||-0.5561|-0.5161|-0.6261|-0.5861||-0.6561|-0.6261|-0.7261|-0.8661|-0.9838|-0.7138|-0.8138|-0.7638|-0.7738|-0.6838|-0.6538|-0.6038|-0.6838|-0.7938|-0.8538|-0.3638|-0.4538|-0.4838|-0.5938|-0.6438|-0.3938||-0.3138|-1.0838|-1.0761|-1.1833|-1.3826|-1.2015|-1.6889|-1.5446|0.4678|0.4178|0.1978|0.7878|0.4778|0.6278|0.7178|0.6278|0.9678|0.9294|0.9694|-0.0922|-0.0622|-0.1322|-0.3722|-0.4522|-0.7422|-0.8022|-0.5922|-0.6622|-0.8522|-0.7322|-0.7722|-0.8366|-0.8566|-0.8852|-0.5452|-0.5552|-0.5552|-0.7052|-1.0352|-1.116|-0.736|-0.926|-1.1011|-1.0237|-1.1708|-1.1936|-1.3729|-1.1691|-1.2959|-1.3125|-1.1925|-1.4517|-1.1497|-1.3297|-1.4597|-1.3697|0.2092||0.0592|0.1192|0.0892|0.1892|0.2592|0.2392|0.6692|0.5992|0.5092|0.6092|0.5992|1.1892|1.1592|2.1892|2.1097|2.5291|1.5368|1.3168|0.9268|1.7168|-0.6625|-0.7525|-0.8725|-1.3725|-1.3779|-1.4465|-1.4972|-1.3783|-1.577|-1.685|-1.5238|-1.5338|-0.8338|-1.2638|-1.7238|-1.6438|-1.7838|-1.6997|-1.4293|-1.5593|-1.5493|-1.6793|-2.2376|-2.0437||-1.8718|-1.7418|-1.2418|-1.0218|-0.9118|-0.7718|-1.4818|-2.1018|-2.5109||-2.622|-2.7879|-2.7693|-2.6176|-2.384|-1.404|-0.864
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-1.4303|0.2576|0.8776|1.0676|1.1822|1.1422|1.448|1.3761|1.2584|1.4677|1.1477|1.2555|1.3146|1.0046|1.1246|1.2046|1.264|1.2933|1.1556|1.4295|1.2039|1.3205|1.0744|1.1244|1.1146|1.2946|1.2546|1.3146|0.9946|1.1546|1.0046|1.2346|1.0746|1.5646|1.4478||1.2378|0.9878|1.2778|1.4803|-0.0074|-0.3374|-0.4174|-1.0574|-1.2574|-1.3574|-1.4819|-1.9121|0.1806|0.1206|0.4906|0.5506|0.5506|0.7706|0.5906|0.0606|0.4506|0.8706|0.7806|0.7506|1.2706|1.0006|0.7006|0.4306|0.4206|0.6006|0.9806|1.0206|0.9106||1.2206|0.7206|0.8306|1.0306|1.2506|1.0606|0.7706|1.0306|1.4483|1.1883|0.9883|0.7383|0.7583|1.0783|0.9483|1.2483|1.5083|1.1083|1.3483|1.4912|1.2732|1.1814|1.1614|1.3291||1.3117|1.4313|1.2413|1.2013|1.0213|1.0813|0.9213|1.2013|1.0513||1.1813|1.537|1.268|-0.1875||-0.9575|-0.6175|-0.6175|-0.8275|-0.8875|-0.4375|-0.3475|-0.4075|-0.4775|-0.1575|-0.3475|-0.5975|-0.8575|-0.9818|-0.9018|-0.6918|-0.7318|-0.6818|-0.9018|-1.0318|-0.8818||-0.7618|-0.8118|-0.8118|-0.9818|-0.7018|-0.7418|-0.8518|-0.8218|-0.5718|-0.5418|-0.8718|-0.7318|-0.7418|-0.8518|-0.7618|-0.7718|-0.9718|-1.0018|-0.9618|-1.0618|-1.3718|-1.5618|-1.8281|-1.9318|-1.9954|-2.2754|-2.3193|-2.4909|-2.7094|-2.8676|-3.1551|-3.4435|-3.6855|-3.7389|-4.3321|-4.8988|-5.5914|-1.4393|-1.1693|-1.6793|-0.8793|-1.3693|-2.2993|-2.4314|-2.2982|-2.9347|0.2839|0.7539|0.7439|0.5639|0.8239|1.0139|1.3039|1.6239|1.5939|1.4039|1.2339||1.8939|2.5839|2.2885|2.1285|2.4985|2.0885|2.3985|2.6342|2.778|3.44|2.2728|2.4528|2.4728|2.6428|3.2642|3.0819|2.3531|2.3031|1.5731|1.6931|2.3531|1.8174|1.9285|0.9785|0.9985|1.1385|1.6185|1.8785|1.6985|1.9885|2.2466|2.5535|2.7466|2.5642|2.1442|2.5824|2.4794|3.3507|2.7307|1.5107|1.9907|2.2174|1.4295|1.2695||1.3195|1.2595|1.0995|1.0395|1.4795|1.7495|2.0794|-0.1207|-0.2307||-0.6207|-1.2607|-0.8307|-1.3607|-1.5807|-1.6091|-1.5428
01784|17175|/equities/siga-technologies|R2000GROWTH|0.7218|0.6566|0.7497|0.7963|0.6752|0.7311|0.8243|0.6659|0.4982|0.8615|0.5448|0.7944|-0.296|-0.3734|-0.3992|-0.2099|-0.3046|-0.4595|-0.5541|-0.3046|-0.296|-0.4423|-0.5886|-0.5111|-0.4078|-0.3992|-0.2357|-0.3218|-0.3304|-0.1238|-0.1927|-0.098|-0.2271|-0.0722|-0.2013||-0.2099|-0.2788|-0.4164|-0.3648|-0.3648|-0.5111|-0.3906|-0.3992|-0.3648|-0.3734|-0.5369|-0.7951|-0.7212|-0.6007|-0.6609|-0.5232|-0.5232|-0.6093|-0.8588|-0.9347|-1.0132|-0.8607|-0.7782|-1.006|-0.7718|-0.663|-0.7471|-0.5664|-0.4717|-0.5406|-0.5492|-0.6955|-0.7041||-0.4373|-0.5836|-0.5234|-0.6955|-0.7981|-0.8813|-0.8781|-0.8688|-0.7418|-0.8645|0.1191|0.4891|0.2051|0.1363|0.1104|0.2051|0.2912|0.2395|0.317|0.3342|0.36|0.3256|0.2654|0.3772||1.0743|1.0058|-0.2814|-0.4191|-0.6256|-0.6429|-0.815|-0.7903|-0.9921||-0.7081|-0.7688|-0.9437|-0.8891||-0.6482|-0.6568|-0.6654|-0.9064|-0.8325|-0.8239|-0.9566|-1.0179|-0.9837|-1.0612|-1.0354|-1.1628|-1.0817|-1.2514|-1.3074|-1.0321|-0.6792|-0.5845|-0.5845|-0.7481|-0.903||-0.6018|-0.4382|-0.6276|-0.6362|-0.5501|-0.4555|-0.3608|-0.1457|-0.4038|-0.5071|-1.0148|-0.3866|-0.3264|-0.5587|-1.3677|-1.576|-0.8704|-1.0425|-0.9995|-1.1802|-1.0769|-1.0425|-1.1113|-1.2576|-1.4964|-1.5378|-1.3743|-1.1592|-1.4174|-1.2883|-1.5551|-1.6197|-1.6561|-1.8174|-1.9919|-2.2898|-2.0223|-2.1763|-2.1899|-2.2759|-2.0509|-2.3778|-2.6023|-2.3785|-2.7147|-2.7661|-3.1206|-2.877|-3.3707|-3.1772|-3.3385|-3.5148|-3.3668|-3.3582|-3.668|-4.0412|-4.604||-4.668|-4.9902|-5.2865|-5.3901|-5.6223|-6.5406|0.3122|3.0575|3.2726|4.1246|4.9679|4.8991|6.2674|5.8802|7.455|7.0828|8.1957|7.3409|7.2463|7.1478|8.1464|4.8504|3.8349|4.2652|2.9485|2.8883|7.3288|5.0979|5.3204|4.7015|1.6794|3.4178|3.6435|3.394|3.3768|4.5776|3.4302|4.2736|3.2196|2.7377|2.9442|3.9769|3.3794|3.2239||3.0776|2.1912|1.8211|1.7867|1.5888|3.4476|3.4993|2.9313|2.4322||1.933|1.9244|1.1241|1.0552|0.5819|1.3134|1.3736
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2.6743|2.4043|2.6993|2.9943|2.487|1.9478|-0.3122|-0.4022|-0.6522|-0.1822|-0.4922|-0.3822|-0.2722|-0.0222|-0.1822|-0.6222|-0.6422|-0.6222|-1.2222|-1.1563|-1.1787|-1.2357|-1.4216|-1.3942|-1.4088|-1.2427|-1.5227|-1.1689|-1.4579|-1.1279|-1.6037|-1.0441|-1.4441|-1.0341|-1.1784||-1.1188|-1.3314|-1.2994|-0.9794|-1.1994|-1.4655|-1.1839|-1.5471|-1.3431|-1.3731|-1.4772|-1.6704|-1.2711|-1.4411|-1.2911|-1.0511|-1.2211|-1.0711|-1.0311|-1.6311|-1.5257|0.5155|0.6655|0.6255|0.8955|0.4255|0.3655|0.5655|0.1355|0.0255|0.2655|0.3555|0.1255||0.4055|0.2355|0.8555|0.7455|0.3955|0.6055|0.4755|0.7155|1.2755|1.5155|2.0555|1.8693|1.0493|0.8293|0.5593|1.0393|0.6893|0.7193|1.0893|1.2093|1.1493|0.9693|1.4393|1.7004||-0.3021|-0.2921|-1.0821|-1.2121|-1.4821|-1.5621|-1.6321|-1.1821|-1.4521||-1.2921|-1.3321|-1.8021|-2.1313||-1.9636|-1.9737|-2.0387|-2.1287|-2.6839|-2.0199|-2.4545|-1.7945|-2.0745|-2.0545|-2.629|-1.9933|-2.0033|-2.2333|-2.2233|-2.0233|-2.0333|-1.9333|-2.4833|-3.2062|-2.752||-2.772|-2.732|-3.1517|-3.4408|0.6125|0.9425|1.5525|2.3925|3.2006|-0.7768|-1.6468|-2.2868|-2.5681|-2.6507|-2.5333|-2.4474|-2.2574|-2.2574|-1.7174|-2.2174|-1.8574|-2.0874|-1.8974|-1.6874|-2.4774|-2.8126|-2.0228|-2.5128|-2.6265|-2.0865|-2.36|-2.3305|-2.4145|-2.7747|-1.8347|-1.9447|-1.7147|-2.6847|-2.9147|-2.8147|-1.8947|-2.6647|-3.5847|-2.7647|-2.8447|-2.6947|-2.6147|-3.0547|0.064|2.374|2.734|2.644|2.864|2.9095|3.2111|-0.3565|-1.3865||-2.0765|-1.4265|-1.7965|-2.3165|-2.1065|-1.7565|-1.2465|-1.4465|-2.2765|-2.6565|-3.1181|0.815|1.565|2.365|3.0345|2.9004|2.9249|2.0502|0.9902|1.6302|2.0902|1.8358|2.0158|1.7117|1.2017|1.3617|1.1717|1.0517|0.7517|0.7517|0.7317|1.3917|1.8917|1.7517|0.9217|1.4017|1.0917|1.0317|0.9017|1.0817|1.8617|1.8917|2.0853|2.3823||1.9623|1.6723|1.5823|1.6122|1.7822|2.5222|2.7923|2.2069|2.261||-0.2498|-1.2598|-1.1898|-1.6698|-2.112|0.3785|1.3685
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.2185|0.2535|0.4335|0.6456|0.3656|0.1856|0.1956|0.4656|0.4456|0.5034|-0.009|-0.019|-0.029|-0.259|-0.279|-0.259|-0.269|-0.279|-0.299|-0.209|-0.349|-0.319|-0.359|-0.3631|-0.3931|-0.3231|-0.2831|-0.1131|-0.2831|-0.3231|-0.3468|-0.4048|-0.42|-0.395|-0.4||-0.35|-0.41|-0.4367|-0.4855|-0.445|-0.5322|-0.4658|-0.4058|-0.3608|-0.4458|-0.4014|-0.4841|-0.3482|-0.3782|-0.4458|-0.382|-0.4143|-0.49|-0.4352|-0.3652|-0.4152|-0.4052|-0.3052|-0.3052|-0.3852|-0.3875|-0.4283|-0.4599|-0.4499|-0.4799|0.0453|0.0953|0.1353||0.1853|0.2153|0.2053|0.1453|0.1153|0.0253|0.1253|0.1153|0.2753|0.2553|0.3353|0.5153|0.4953|0.5153|0.5053|0.7153|0.686|0.716|0.496|0.336|0.106|0.186|0.226|0.406||0.516|0.6292|0.5349|-0.0098|-0.1898|-0.3198|-0.4098|-0.3698|-0.4298||-0.4798|-0.5214|-0.566|-0.6423||-0.4523|-0.5023|-0.5236|-0.6136|-0.6162|-0.5816|-0.6771|-0.5962|-0.7041|-0.7432|-0.6647|-0.567|-0.592|-0.7453|-0.7274|-0.5374|-0.6474|-0.5974|-0.6674|-0.7554|-0.8416||-0.8135|-0.8538|-1.2275|-1.1917|0.1434|0.1334|0.3234|0.2834|0.4034|0.3634|0.1134|0.4434|0.4034|0.3434|0.3734|0.4534|0.8534|0.781|0.8777|0.7834|0.9288|0.8959|-0.0655|-0.1455|-0.1555|-0.5655|-0.2855|-0.4455|-0.5455|-0.3355|-0.5155|-0.6155|-0.7455|-0.7031|-0.6031|-0.5231|-0.5431|-0.6531|-0.7631|-0.8631|-0.8219|-0.8819|-0.8219|-1.0638|-0.9509|-1.0654|-1.1149|-1.1185|0.0607|0.2907|0.6007|1.0507|0.8607|0.8207|0.8507|0.8307|0.7707||1.0007|1.0929|1.0229|0.9429|1.0729|1.0935|1.1735|1.2973|1.0073|0.6973|0.7273|1.2353|-0.2637|-0.3937|-0.2937|-0.2937|-0.5337|-0.3037|-0.4737|-0.3537|-0.2837|-0.5337|-0.7137|-0.7537|-0.9341|0.0725|0.2525|0.4725|0.4625|0.6025|0.7125|0.9525|0.967|0.927|0.637|0.737|0.557|0.867|0.9171|0.6871|0.8771|1.1295|0.9617|0.6755||0.8055|0.7214|0.7414|0.6914|0.8218|0.8186|0.9123|-0.1652|-0.2952||-0.5352|-0.7152|-0.6974|-0.716|-0.8584|0.2757|0.4157
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.593|-4.3625|-3.7525|-4.8058|-4.1258|-4.4158|-4.1158|-4.7258|-4.085|-4.7114|-5.071|-4.8595|-4.4895|-5.0095|-5.8638|-5.1|-5.36|-4.14|-4.74|-5.73|2.0402|1.7902|2.4502|4.0902|4.4458|4.6781|3.9446|5.0473|-0.3093|-1.5993|-2.7993|-3.2393|-3.8993|-2.9293|-3.6293||-3.4393|-4.4893|-4.3801|-3.4195|-3.2995|-3.3595|-2.7495|-3.5895|-3.5695|-4.2995|-4.4036|-5.0245|-4.535|-4.405|-4.955|-4.4013|-4.8913|-4.6167|-4.8567|-5.1738|-5.682|1.344|0.794|1.054|1.534|1.044|1.374|1.804|0.944|1.004|2.044|1.094|0.374||1.374|0.504|1.254|1.134|1.084|1.674|1.924|1.684|2.224|2.554|3.329|3.944|4.394|4.984|4.414|4.814|6.6323|6.4679|4.7579|2.0979|2.8769|2.3019|2.6769|3.3069||3.8069|5.1854|4.1035|-0.9077|-0.9777|-1.0677|-1.5277|-1.4677|-1.2577||-0.9277|-1.5277|-1.7577|-1.7077||-2.0477|-0.8077|-0.8577|-1.1977|-1.3877|-1.5677|-0.8377|-1.0777|-1.1977|-1.5377|-2.0277|-1.7577|-2.2877|-3.0777|-3.7502|-3.4308|-3.7698|-3.5709|-3.1015|-3.2514|-3.2166||-3.5912|-3.5952|-4.0353|-4.1121|-4.2221|-3.8346|-2.8046|-4.0046|-4.4556|-4.8262|-5.4714|-4.4114|0.3107|1.0807|3.0107|3.1807|3.8207|3.6731|3.8231|2.9631|3.4331|4.5165|3.7672|4.0629|3.2229|2.9329|3.9129|3.4005|2.7805|3.5105|2.8305|3.2205|2.2005|2.1305|2.3505|2.6505|1.9105|1.2205|1.0905|0.9605|1.1005|0.3905|0.3805|0.0305|0.7305|0.8205|2.8105|2.2205|2.6505|4.0805|4.4305|5.0656|5.1474|4.8671|3.4547|3.1647|2.8647||3.6847|3.3847|2.3647|1.1947|1.8747|2.0947|3.4347|3.6647|2.4647|2.0547|2.2947|2.9747|2.8347|3.2447|4.7947|4.616|3.846|5.266|4.7135|2.5835|2.4635|0.9235|0.8535|0.8435|0.0535|0.9235|1.1235|0.8835|1.1935|0.6635|2.0535|3.0035|3.2435|2.7735|3.2135|3.7535|4.0235|2.2635|3.5235|7.4667|2.1057|2.043|2.1394|1.7294||1.2794|1.6194|1.2894|1.2694|2.3594|1.7894|1.9094|1.6583|1.7387||1.3963|1.2162|1.2862|1.484|1.144|1.484|1.7136
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|4.1043|2.5243|2.8243|2.4843|2.7843|2.3943|2.5943|3.0243|1.4743|2.8843|2.1343|3.1143|5.9304|-2.0314|-2.1914|-2.4214|-3.0472|-2.9468|-2.7182|-1.6982|-2.1382|-2.7182|-2.8286|-3.0493|-1.9493|-2.4693|-1.5493|-0.8993|-0.6893|-0.8493|-0.9793|-0.7893|-0.9793|-0.8693|-1.4093||-2.7693|-3.2443|-3.0359|-2.6901|-2.6101|-3.3401|-3.2901|-3.4801|-3.6477|-4.1753|-4.4353|-4.1353|-3.1553|-4.4753|-4.6834|-4.8164|-4.8936|-5.8707|-5.6369|-6.5627|-6.1602|-6.6713|-6.9579|-7.6116|-8.1649|-8.4421|-11.0007|-6.5346|-5.8946|-6.6768|-6.143|-6.373|-8.3739||2.5339|3.7339|4.1839|3.6339|4.2039|2.3539|2.1439|4.2939|4.8239|4.8339|6.5539|8.8991|8.3313|7.2364|4.8764|6.7764|6.6906|-1.3135|-1.7035|-3.6635|-4.8835|-5.8535|-5.8667|-4.7767||-5.3067|-5.2867|-4.6367|-5.5867|-5.7867|-6.0267|-7.2869|-5.6509|-3.5009||-3.6009|-5.3109|-6.3009|-7.4704||-6.5805|-7.0052|-5.3552|-7.3553|-7.2758|-8.6065|-9.0689|-8.7232|-8.7224|-7.4324|-8.1948|-8.8659|-9.66|-7.46|-5.87|-3.03|-6.22|-7.51|-8.9147|-10.068|-9.3061||-9.9801|-10.3485|-11.2477|-11.2961|-10.6061|-9.2162|-8.9961|-10.4862|-13.8361|-10.7362|-12.1691|-8.6321|-9.2421|-9.2321|-6.4621|-6.7721|-4.1021|-2.6021|-2.6621|-3.3621|-2.8021|-2.9021|-5.6421|-6.8921|-8.1721|-10.5521|-9.1451|-9.8051|-12.2968|2.9333|4.9033|4.3133|3.8033|6.6533|8.6433|9.9033|7.3233|6.1833|4.4333|4.8633|5.9433|3.4233|5.8733|7.6933|8.7933|10.0884|8.8879|9.7953|5.7853|8.7653|10.0009|9.7318|10.5618|11.6809|10.3808|9.7914|8.7534||9.9295|7.2595|6.5395|8.6095|6.0095|3.7795|4.9495|3.6495|1.9595|2.6995|3.3895|6.5795|7.5295|7.8495|7.5795|6.5795|8.2295|9.6488|3.8233|6.7833|5.8385|5.8285|6.7062|7.2185|6.8047|5.8547|5.5447|4.8847|3.9647|4.4247|4.7447|6.0747|6.9775|-2.1464|-2.6964|-3.2864|-4.7064|-4.0564|-3.2164|-2.4864|-1.4964|-1.5464|-4.4264|-4.2164||-4.3864|-4.2864|-4.5164|-4.7064|-3.4464|-2.7364|-0.8964|-2.2464|-2.1064||-2.8064|-5.7664|-5.0064|-7.1064|-7.6757|-5.2657|-4.9957
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2.0646|1.4046|1.0446|2.8646|3.0046|3.9146|5.1946|5.7531|5.1464|5.1564|5.4864|4.9764|3.7664|2.7864|3.1664|8.0364|-4.4306|-4.0831|-3.9931|-4.0421|-3.7421|-4.1721|-4.9907|-5.2064|-5.279|-3.929|-4.239|-4.209|-4.1205|-3.5205|-4.0105|-3.3405|-3.5905|-2.6405|-3.0705||-3.7105|-3.4305|-1.7305|-1.9805|-1.0605|-2.4505|-2.5905|-3.0505|-3.1055|-4.0005|-4.5905|-4.0505|-3.0305|-4.7105|-4.1605|-4.2505|-4.6705|-4.9605|-5.1405|-5.6578|-6.8187|-4.3497|-5.2957|-5.5252|-4.8552|-5.1652|-6.6022|-4.8522|-5.4722|-5.1322|-5.3439|-5.8639|-7.6637||3.0727|2.1727|2.8927|1.8728|2.5828|2.0828|1.6427|2.1928|2.0828|1.3227|4.3328|8.1327|6.0104|5.5604|3.2204|3.4704|3.0204|5.3104|6.0428|6.1928|5.1928|3.7228|4.7228|6.2728||7.1898|6.7598|6.5553|6.9953|5.6653|6.4053|6.2791|7.5691|8.1111||6.4911|7.2011|5.1711|7.4111||7.0711|6.7211|7.2811|6.5911|5.7111|5.9111|6.0211|7.7311|8.5511|8.1711|10.6496|4.6119|3.8219|4.2619|3.7619|5.8619|6.3364|4.1064|3.3964|2.4264|2.3964||2.7564|3.4164|2.9164|3.6164|3.5764|3.5564|4.9764|4.3464|6.6564|6.2216|4.1339|4.6139|5.4248|-0.1435|-1.0234|-0.7135|-0.2335|-0.1435|-0.3134|-2.1635|-2.8134|-3.0035|-5.0135|-4.5335|-5.2535|-5.6435|-3.9235|-4.1635|-5.8334|-4.0834|-4.7635|-5.7694|-5.144|-5.97|-6.0709|-4.4609|-3.0309|-4.3509|-4.4209|-3.7609|-3.7609|-5.1909|-4.7309|-4.9909|-6.131|-6.0281|-6.1267|-5.0219|-5.3666|-5.9323|-7.0587|-5.6807|-3.6607|-4.6107|-5.4207|-5.6901|-6.8501||-6.6979|-6.7544|-7.8781|-6.1108|-6.7692|-8.6652|2.5908|1.8608|1.8708|2.2908|4.6708|6.3408|5.8708|8.1825|6.4945|6.2361|6.4074|5.1174|2.8074|4.5574|3.8574|5.2974|6.6674|4.7682|6.1682|5.4597|6.478|5.5621|3.3322|5.0321|5.5155|6.1455|6.3672|-0.9696|-2.3197|-1.8496|-3.7296|-3.9996|-3.3196|-3.3396|-2.2797|-3.3697|-5.0596|-2.9096||-4.5396|-5.2196|-4.8596|-4.2797|-1.9696|-2.1397|-2.3496|-4.8396|-4.6197||-4.4696|-5.6796|-4.9996|-7.1596|-8.7291|-7.773|-5.163
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|1.7086|-0.0302|-0.1102|-0.2002|-0.1902|-0.9602|-0.7802|-1.4202|-2.2702|-2.4236|-2.4928|-2.3428|-2.1628|-2.6028|-2.4128|-2.3628|-2.4828|-2.9736|-3.1296|-2.205|-2.485|-2.5875|-3.3045|-2.7334|-1.9412|-2.4612|-2.6847|-2.7931|-3.2112|-2.5058|-3.8208|-1.9897|-1.8227|-1.6587|-1.6306||-1.4906|-1.1906|-0.5806|-0.3106|-0.6206|-1.2006|-1.1606|-1.1006|-0.8106|-1.0006|-1.2406|-1.6006|-1.0706|-1.8906|-1.7492|-1.4892|-1.7392|-1.8555|-1.9755|-2.1167|0.239|0.599|0.949|0.829|1.289|0.929|0.759|1.039|1.309|2.129|1.8427|1.7927|1.8527||2.0627|2.5346|2.2957|1.9557|1.9157|2.1357|2.2957|1.1957|1.7057|2.0957|1.8657|2.0457|2.1163|2.2786|2.0683|1.9934|1.8649|2.0408|1.8208|1.2408|1.1608|1.5108|1.7708|1.877||1.735|1.565|-0.0409|-0.3709|-0.2909|-0.1509|-0.4809|-0.4909|-0.7209||-1.0509|-1.5409|-1.8209|-1.7909||-1.0309|-0.8109|-0.7009|-0.5109|-1.8309|-1.7954|-1.9274|-2.0438|-1.7914|-1.9014|-2.031|-2.4539|-2.2688|-2.2459|-2.3376|-2.3346|-2.4574|-1.9474|-3.0809|-2.5111|-2.3873||-2.4625|-2.7867|0.1364|0.2664|1.2364|0.6164|1.8564|1.7096|1.9096|2.0496|1.7496|1.7396|2.4696|3.8607|1.5357|1.3457|1.5196|1.4519|1.472|1.322|1.422|1.592|1.8386|1.6583|1.3783|1.5095|1.4695|1.7623|1.7593|1.6493|1.6193|2.0465|-0.2971|-0.5671|-0.2271|-0.2971|-0.0971|-0.3971|-0.6671|-0.5471|-0.0371|-0.9271|-1.0171|-1.1471|-1.2171|-1.1571|-1.0671|-1.2471|-1.2671|-1.1871|-1.1271|-1.1071|-0.4171|-0.5071|-0.5171|-0.9271|-1.5471||-1.1746|-1.2346|-1.434|-1.5544|-1.5202|-1.3902|-0.9702|-1.1302|-1.4202|-1.9302|-1.8596|-1.605|-1.725|-1.515|-1.625|-1.845|-2.065|-2.6322|-2.9385|-2.4487|-2.773|1.3823|1.0323|0.9723|1.3223|1.5823|1.7623|1.2023|1.1223|1.4923|1.5523|1.9423|1.8281|1.7639|1.3339|1.6939|1.8285|1.6285|1.7072|1.5324|1.7524|1.9018|1.5018|2.2431||1.396|0.906|1.246|1.066|1.306|1.266|1.5439|-0.1195|-0.2295||-0.6995|-1.0195|-0.9295|-1.5695|-1.6333|-1.584|-1.455
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.5128|0.4128|0.5028|0.7728|1.0528|1.4514|1.4498|-0.2587|-0.4487|-0.4287|-0.6337|-0.3287|-0.0187|-0.3787|-0.9687|-1.0702|-0.9367|-0.8788|-0.7288|-0.5288|-0.6688|-0.8288|-0.8388|-0.9588|-0.8417|-0.8717|-0.8917|-0.7117|-0.6117|-0.8517|-0.961|-0.861|-1.011|-0.801|-0.841||-0.981|-1.225|-1.034|-0.844|-0.844|-1.024|-1.224|-1.3889|-1.2938|-1.3038|-1.6901|-1.7329|-1.4154|-1.6254|-1.2749|-1.3554|-1.4471|-1.3492|-1.4992|-1.7613|-1.705|0.0067|1.0667|0.9267|1.0267|1.0735|1.1267|1.0367|1.0267|1.0267|1.2767|1.4148|1.3648||1.6093|0.8593|0.5693|0.8593|1.0693|0.8493|0.9893|1.2398|1.3664|0.9664|0.9564|0.7164|0.6364|0.6564|0.6264|1.0164|0.9664|1.2377|1.3112|1.201|0.881|0.601|0.691|1.151||1.1543|1.0432|1.2908|1.0636|0.7736|0.7036|0.3936|0.4036|0.4036||0.5236|0.6136|0.4136|0.7036||0.8736|0.7636|0.9536|0.4936|0.3736|0.3436|0.7236|0.8836|0.8636|0.8536|1.1736|1.4079|1.0966|0.8666|0.7766|0.8866|1.0066|1.1841|0.9891|0.8341|1.0141||1.2418|1.2918|1.2995|1.1895|1.1872|1.2272|1.3772|1.1719|1.2119|0.9419|0.3619|0.4619|0.8219|0.8419|0.8719|1.0919|1.2182|1.3019|1.3571|-0.1345|-0.0145|-0.2045|-0.6745|-0.5345|-0.8345|-0.8445|-0.9145|-0.9245|-0.9245|-0.5645|-0.7445|-0.8945|-0.9845|-0.9973|-0.8193|-0.6243|-0.5943|-1.0643|-0.9773|-0.8973|-0.6173|-0.8573|-0.8573|-0.9273|-1.0881|-1.1523|0.0667|0.2067|0.1467|0.2567|0.1467|0.1067|0.3567|0.4267|0.5067|0.4667|0.1367||0.1567|0.1567|0.0967|0.0367|0.0767|0.4467|0.7167|0.4667|0.3467|0.1967|0.4767|0.6467|0.6167|0.7567|0.5067|0.9067|0.8967|1.2619|1.0272|0.9918|1.0354|1.2143|-0.0865|-0.0265|-0.3265|-0.2365|-0.1865|-0.2965|-0.5065|-0.4465|-0.4465|-0.2265|-0.2965|-0.5065|-0.6465|-0.7365|-1.0865|-1.2695|-1.4007|-1.2107|-0.9807|-0.9207|-1.2707|-1.1807||-1.7291|-1.2779|-1.1653|-0.8153|-0.9453|-0.8853|-0.8753|-0.9053|-0.8953||-1.1753|-1.3313|-0.8313|-1.0113|-1.0713|-0.6713|-0.4513
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|0.514|0.744|0.824|0.884|0.924|1.0306|0.9113|0.8913|0.9663|1.1313|1.2213|0.9213|0.9413|1.0413|1.1813|1.0831|0.9214|0.9714|0.9114|1.1187|1.205|0.805|0.875|0.825|0.895|1.085|0.925|0.945|0.915|0.565|0.515|0.575|0.965|0.935|1.0326||1.0026|1.2018|1.2248|1.2272|1.2268|0.9868|1.0443|0.9894|1.1294|1.2202|1.0402|1.2891|1.2984|1.0787|1.0187|1.2352|1.0516|1.2468|1.132|0.962|1.052|0.862|0.2093|0.1493|0.5993|0.3293|0.2593|0.5893|0.5093|0.3793|0.6793|0.7093|0.6293||0.9193|1.1146|-0.1721|-0.3621|-0.5821|-0.5821|-0.4821|-0.4721|-0.2421|-0.3221|-0.0321|-0.1221|-0.1721|-0.2821|-0.2721|-0.0221|-0.2921|-0.3121|-0.3521|-0.3121|-0.3521|-0.5021|-0.2221|-0.1221||-0.2321|-0.3421|-0.4721|-0.5821|-0.6021|-0.8421|-1.1621|-0.9621|-0.9121||-0.6221|-0.8821|-1.2421|-1.1947||-1.1564|-0.8264|-0.9964|-1.1964|-1.331|-1.0839|-1.0877|-0.9877|-0.9777|-1.1977|-1.2924|-0.6224|-0.5624|-0.6224|-0.5824|-0.5424|-0.7024|-1.1624|-1.6224|-1.6005|-1.39||-1.5522|-1.5569|-1.7774|-1.9858|-2.057|-1.8291|-1.5291|-1.2891|-1.2591|-1.8791|-2.8653|0.5846|0.7346|0.6746|0.8646|0.8546|1.1146|0.9746|1.1446|0.9746|1.1746|1.1146|0.5246|0.4946|0.7146|0.7446|1.3946|1.4846|1.3846|1.7946|1.2046|1.1446|1.0646|0.9346|0.8746|1.0446|1.0846|0.4946|0.0446|0.7146|1.2646|0.8246|0.8746|0.8746|1.0246|1.1846|1.4946|1.7046|2.0746|2.3946|1.8446|1.6046|2.0846|2.6546|3.0268|1.7567|-0.3191||-0.7591|-0.9591|-1.2891|-1.584|-1.5606|0.1365|0.5065|0.6265|0.7165|0.3865|0.2765|0.5765|0.8065|1.5965|1.4765|1.7965|2.1072|1.8147|0.6547|1.3547|1.4441|1.3241|1.6246|1.5883|-0.4813|-0.7413|-0.7913|-0.8413|-1.0313|-0.9413|-0.7113|-0.1913|-0.6013|-0.4213|-0.5113|-0.7113|-1.1413|-1.3992|-1.1647|-1.0447|-0.8647|-0.6847|-1.0447|-1.3347||-1.4776|-1.4076|-1.4901|-1.1601|-1.0901|-0.7801|-0.7601|-1.3201|-1.4601||-1.8301|-1.9296|-1.7178|-1.4778|-1.4978|-1.5087|-1.2087
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.036|-2.746|-3.536|-2.756|-3.226|-3.316|-3.136|-3.006|-3.606|-2.636|-2.216|-3.016|-2.856|-2.746|-2.206|-1.446|-2.246|-1.616|-1.706|-1.566|-2.606|-3.226|-4.266|1.5213|2.9513|2.9113|3.0213|2.9513|2.8413|2.2513|3.4813|3.1213|3.2913|3.5973|-0.1456||-1.4656|-1.5656|-1.7956|-0.8456|-0.3856|-1.9856|-1.9056|-1.9956|-2.5656|-3.5056|-4.5395|-3.9522|-3.3322|-4.1022|-4.4446|-2.8646|-3.4346|-3.8969|-3.5969|0.3622|1.4622|2.0122|1.9222|1.8422|2.2222|1.9922|1.1822|1.3622|1.6322|1.7222|1.8822|1.4322|1.2622||1.9922|1.6622|1.9622|2.0922|1.6422|1.4422|1.7522|2.8122|4.0422|3.4222|3.6422|4.3622|4.9078|4.1653|3.2753|4.6053|3.502|4.0067|3.5867|4.3366|3.5089|2.8889|3.4289|3.3297||2.7682|3.0882|-0.0333|-0.5533|-0.2233|-0.2733|-1.9533|-1.5133|-2.7733||-3.2033|-3.3714|-3.7921|-2.9821||-2.5821|-3.0321|-3.0121|-4.0721|0.2408|0.3208|1.2408|3.0208|2.8908|3.6232|2.6532|2.7232|3.0932|3.3232|3.3432|4.0932|3.8275|4.3266|3.8054|3.2177|3.956||3.874|3.8381|4.0381|5.0081|4.0081|3.6081|4.7681|3.8985|3.8285|-0.0953|-2.3453|-1.2553|-0.8353|-2.0453|-3.3853|-2.3953|-0.7453|-1.4453|-1.9053|-2.3453|-1.8053|-2.4153|-2.5853|-3.2553|-3.7625|-2.3025|-1.6425|-1.8625|-2.0925|-1.1525|-1.3725|-2.1125|-2.3825|-3.1225|-1.9825|-2.0625|-1.5425|-2.2725|-3.4325|-2.1925|-1.5525|-2.4225|-2.5425|-2.7725|-3.2642|-3.2499|-3.3199|-2.5499|-3.1399|-2.9962|-2.4662|-2.8262|-1.8262|-2.2462|-3.2362|-2.6662|-3.5362||-3.7383|-3.0783|-4.0442|0.7027|0.5627|1.0827|2.3327|1.9327|2.1327|2.0427|2.9128|3.3028|3.4128|4.4227|2.7727|3.0927|2.5728|1.6928|0.6428|1.6228|1.7828|1.1727|2.1428|1.5227|2.5427|3.5427|4.5031|2.8653|2.7153|2.7053|2.9553|3.2853|3.1353|3.9079|-0.899|-0.949|-1.429|-1.189|-1.029|-1.019|-1.089|-0.889|-1.879|-1.729||-1.749|-2.089|-2.389|-2.479|-1.689|-2.369|-2.879|-3.469|-3.5228||-4.037|-4.0446|-3.1613|-3.8312|-3.6075|-3.2914|-2.9714
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-0.6445|-0.6845|-0.4045|-0.1745|-0.2245|-0.3245|-0.4245|-0.7245|-1.1245|-1.0045|-1.0345|-1.0645|-1.1545|-1.0345|-1.0445|-0.6945|-1.6545|-1.4649|-1.5549|-1.2549|-1.3449|-1.4049|-1.6923|-1.7953|-1.5008|-1.4339|-1.2739|-1.4439|-1.5857|-1.6091|-1.6617|-1.5417|-1.7475|-1.8475|-1.6275||-1.9975|-1.7449|-1.5449|-0.8849|-0.8449|-0.9149|-1.0149|-0.8649|-1.3149|-1.7249|-1.9149|-1.9049|-1.6549|-2.0249|-2.5449|-2.5574|-2.6574|-2.7242|-3.2942|-3.0752|-3.2335|-3.1267|-2.5567|-3.4867|-3.0592|-3.5792|-3.9219|1.8487|2.1844|1.6985|1.5085|1.1285|1.1985||1.7485|1.4185|1.3885|0.9685|0.9085|0.5885|0.4485|0.8485|1.6485|1.5985|1.4585|1.2885|1.1285|1.1585|0.6385|0.7885|1.0685|0.4885|0.4185|0.7785|0.9585|0.7585|0.6185|1.5285||2.0894|2.0805|1.8872|1.8956|1.4956|0.8856|0.2156|0.9056|0.6156||0.3956|0.7756|0.4356|0.9456||1.2856|1.4156|1.3556|0.8656|0.9756|0.6456|0.9756|1.4656|1.9356|1.8388|1.5788|2.0088|1.0988|1.5288|1.6088|1.6688|1.9388|2.2317|1.8286|1.6386|1.8006||1.6252|1.8052|1.9241|2.394|1.9933|2.0333|2.0833|2.0695|1.9095|2.3417|1.6493|2.0093|2.2593|2.5467|2.4467|2.0667|2.8074|2.531|2.2037|1.8637|1.6552|1.7338|-0.1872|-0.2872|-0.4972|-0.4072|-0.2772|-0.2772|-0.8472|-0.4272|-1.0172|-1.0672|-1.3672|-1.6072|-1.494|-1.324|-1.174|-1.584|-1.794|-1.504|-1.4572|-1.9072|-1.6172|-1.5947|-1.7657|-1.7348|-1.6548|-1.3248|-1.5648|-1.7948|-2.0815|-1.9311|-1.4589|-1.7889|-1.8689|-1.5901|-2.0001||-2.0456|-1.9256|-2.0812|-1.9569|-1.8966|-2.4484|-1.5371|-1.9171|-1.8481|-2.2901|-1.5875|-1.8275|-1.8275|-1.7475|-1.5275|-1.7375|-2.0775|-2.4775|-2.8442|-2.478|-2.458|-3.1283|-2.4148|-3.8675|2.105|2.0414|2.1891|2.5838|-0.4221|-0.6121|-0.9721|-0.7121|-0.7221|-1.1421|-2.0421|-1.7121|-2.1021|-2.099|-1.759|-2.069|-1.649|-1.609|-1.819|-1.209||-1.149|-1.119|-1.119|-1.669|-0.929|-1.219|-2.179|-2.0767|-2.373||-2.5132|-2.1832|-2.4391|0.0029|0.2229|0.7829|1.7829
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|1.3636|0.9998|1.1903|1.1023|1.3798|1.2198|1.5291|-0.0824|-0.3924|-0.2224|-0.5724|-0.4724|-0.2224|-0.3424|-0.4724|-0.5724|-0.8524|-0.8592|-1.0542|-0.6842|-0.6142|-0.6342|-0.7742|-0.9041|-0.8289|-0.8489|-0.8178|-0.8378|-0.9434|-0.9034|-0.8134|-0.8734|-0.9934|-0.9434|-0.8434||-1.0234|-1.1149|-0.807|-0.727|-0.527|-0.857|-0.867|-1.097|-1.3216|-1.2696|-1.4491|-1.5291|-1.3695|-1.6195|-1.5484|-1.3384|-1.4784|-1.6784|-1.7284|-1.9001|-1.9729|-1.8966|-1.6466|-1.5766|-1.6966|-2.0466|-2.4946|-2.0146|-2.5346|-2.8474|1.7382|1.749|1.239||0.809|1.089|1.729|1.489|1.129|1.039|0.949|1.209|1.339|1.209|1.329|1.679|1.8461|1.7318|1.5214|1.806|1.276|1.5283|1.3883|1.7075|-0.2165|-0.8765|-0.7265|-0.6465||-0.9865|-0.8165|-0.7165|-0.9065|-1.0565|-1.2665|-1.4158|-1.0558|-1.1958||-0.9258|-0.9358|-1.3558|-1.5543||-1.5803|-1.6406|-1.3911|-1.4811|-1.8957|-1.2648|-1.1648|-1.0448|-1.0248|-1.1448|-1.5048|-1.6948|-1.914|-1.9245|-2.0786|-1.6886|-1.7374|-1.5074|-2.0774|-2.2935|-2.1239||-2.1127|-2.2927|-2.3613|-2.5093|-1.8293|-1.1893|-0.3493|-1.2593|-0.0993|-0.9693|-2.4593|-1.9733|-1.8233|-1.9626|-2.2518|-2.2884|-1.3184|-0.9984|-0.7784|-0.9484|-1.2684|-1.1584|-1.9684|-1.8384|-1.5184|-1.5684|-1.5684|-2.1184|-2.4884|-2.0684|-2.1516|-2.2016|-2.7823|-2.4603|-1.4103|-1.7503|-1.8603|-2.3003|-2.5103|-1.7503|-1.7003|-2.2303|-3.4321|-2.1329|-2.706|-2.7461|-2.7417|-2.5125|-2.9008|-2.6367|-2.6567|-3.3758|-2.6265|-2.3765|-2.9365|-3.3465|-3.7916||-4.0912|-4.0133|-4.3367|-4.5564|-4.9332|-5.7039|-4.5948|-5.1248|-5.6448|-5.7148|-6.4542|-6.9697|-7.7785|-8.2189|-8.3382|-10.7714|4.9026|5.4948|3.5748|4.8348|4.7033|4.7233|5.6453|5.826|5.073|4.623|4.423|4.253|3.433|5.053|5.003|6.2236|5.5999|3.2499|3.2599|2.0199|1.4099|2.5499|2.3999|4.7599|5.5332|5.6074|5.2588|-0.8609||-2.4309|-4.0409|-4.1574|-4.0774|-2.9474|-2.2774|-2.9874|-4.9074|-5.4701||-5.3601|-6.2668|-4.6068|-5.7568|-7.0126|-6.3768|-7.0092
01798|15639|/equities/calamp-corp|R2000GROWTH|-7.6801|-9.7501|-9.2901|-10.2101|-10.5588|-13.3164|-11.7293|-12.0104|-13.2469|-12.3269|-13.9393|-17.4176|-12.1545|-12.8445|-12.3845|-14.8467|-15.2058|-16.1934|-15.8776|-9.6676|-8.0576|-11.9676|-14.0376|-15.6804|-15.8893|-14.7542|-17.1092|-14.3655|-15.7061|-12.896|-12.666|-12.206|-13.816|-12.9211|-11.0811||-10.1611|-12.2311|-9.0111|-5.7911|-3.4911|-6.0211|-6.2511|-10.1611|-12.2311|-12.6911|-12.0011|-12.4611|-11.5411|-15.9111|-14.9911|-17.4362|-18.4599|-18.5177|-18.5947|-14.898|-13.5413|-12.6569|-12.8869|-15.9408|-11.3408|-13.8708|-14.1764|-16.0164|-17.1194|-15.5094|-6.7694|-10.6794|-11.8294||-7.9194|-7.9194|-9.9894|-15.0494|-13.8994|-16.6594|-19.8776|-17.844|2.0194|2.0194|5.6994|8.9194|7.0794|5.0094|1.7894|2.7094|2.0194|2.0194|2.0194|7.7694|8.6894|6.1594|15.8194|20.4521||20.3415|18.2659|18.7259|20.2315|20.0617|23.7702|18.2502|19.4002|19.1202||18.8902|25.3718|16.5652|15.1852||19.5552|21.0465|22.6565|4.7165|4.0265|5.1765|13.4565|15.5265|12.7665|10.804|2.984|4.134|1.144|1.144|5.744|9.884|8.274|8.964|6.204|7.584|11.034||13.564|-1.8846|-3.0346|-0.5046|-4.6446|-3.9546|-0.9646|-4.8746|-4.4146|-9.2446|-16.3746|-15.7406|-14.8829|-14.4378|-16.9679|-13.0579|-7.3079|-7.7679|-9.3779|-10.0679|-8.2279|-6.6179|-12.1379|-15.3579|-17.4279|-15.3579|-12.5979|-16.5079|-20.4179|-20.1879|-23.7343|-25.8093|-21.8536|-22.7245|-17.2045|-19.2745|-17.8945|-24.7945|-30.91|-27.2945|-19.2445|-25.2245|-27.0645|-33.1128|-23.784|-21.714|-20.794|-15.734|-19.644|-21.254|-20.564|-21.714|-20.564|-24.014|-27.234|-27.464|-28.0239||1.0118|4.2319|17.8019|16.1918|15.7319|17.3418|19.4119|14.1219|10.2119|9.9819|16.8819|22.6319|19.7102|21.3202|25.593|22.8459|-3.1877|-2.2677|-6.4077|-4.1077|-5.0277|-4.3377|-1.1177|-8.4777|-6.8677|-11.4677|-11.2377|-15.1477|-17.6777|-16.9877|-18.8277|-15.3777|-16.2977|-20.2077|-21.1277|-22.5077|-22.7377|-25.4977|-27.743|-28.0784|-27.8632|-28.2119|-33.6983|-32.0976||-35.162|-37.002|-43.688|-41.2473|-44.7182|-58.6824|33.5905|-4.5914|-17.4714||-22.9915|-30.3515|-19.5414|-25.0614|-32.2608|9.1181|16.9381
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|0.1476|0.2176|0.3576|0.4276|0.4076|0.3876|0.3076|0.2976|0.2376|0.4476|0.2276|0.3176|0.4476|0.4776|0.4476|0.6076|0.7329|0.662|0.612|0.722|-0.1296|-0.2996|-0.5396|-0.5515|-0.3515|-0.3115|-0.1715|-0.0515|-0.2115|-0.2515|-0.3615|-0.2415|-0.5015|-0.4415|-0.5115||-0.6167|-0.6577|-0.6598|-0.6953|-0.704|-0.855|-0.6962|-0.8062|-0.6562|-0.8762|-1.0411|-0.9443|-0.6443|-0.8543|-0.9453|-0.8721|-0.8192|-0.7492|-0.9192|-1.0292|-1.203|-1.1061|-1.2407|-1.2346|-1.0746|-1.2346|-1.2563|-1.3063|-1.4463|-1.6148|-1.7348|-1.6941|-2.0263||-1.6963|-1.8863|-2.0463|-2.3173|-2.4373|0.3044|0.5044|0.8744|0.9544|0.6044|1.0844|1.2744|1.4666|1.5412|1.2152|1.1716|1.0768|1.2889|1.3789|1.4138|1.2038|0.9438|1.1238|1.5448||-0.0417|-0.3717|-0.6617|-0.8517|-1.0417|-1.1717|-1.3355|-1.0155|-0.7355||-1.0355|-1.0055|-1.2755|-1.373||-1.4306|-1.3989|-1.3225|-1.3425|-1.6233|-1.4564|-1.3711|-1.2011|-1.5011|-1.6111|-1.9199|-1.2299|-1.4199|-1.4599|-1.6299|-1.6399|-1.9499|-1.8399|-2.3399|-2.4293|-2.1825||-2.5315|-2.2715|-2.7666|-2.799|-1.7609|-1.9509|-1.3809|-1.6209|-1.8109|-1.9409|-2.6609|-2.6771|-2.7068|-2.6104|-3.0004|-3.6277|-2.3485|-2.5985|-2.2727|-2.2427|-2.2227|-2.0627|-2.2727|-2.3727|-2.9637|-3.2197|-2.7346|-2.6246|-3.4158|-2.8158|-3.0298|-3.1886|-3.421|-3.1113|-2.2713|-2.5313|-2.9713|-3.3613|-3.2813|-3.6713|-2.8813|-3.6513|-4.4089|-4.0177|-3.8774|-4.2579|1.1183|0.8683|2.0783|2.3183|3.8583|2.5883|2.9683|3.4982|3.7025|2.9515|1.4615||2.7515|3.0395|3.0022|2.5239|2.8939|2.9332|3.0869|3.2026|3.8123|2.9232|2.9757|3.1657|3.2157|3.5705|3.6105|4.1469|3.8355|3.6308|3.5708|2.6708|4.8037|3.0263|2.1554|1.7254|1.5654|1.8342|1.8142|1.7442|1.6942|1.7042|1.6942|2.0142|1.6442|2.0522|1.8808|1.8731|2.2016|1.8837|1.7603|1.5003|1.8767|1.2818|1.5382|1.8504||1.1637|0.9337|1.0837|1.1737|1.3437|1.5337|-0.1521|-0.5121|-0.8921||-1.0721|-1.2321|-1.2381|-1.4581|-1.6001|-1.4803|-0.8203
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01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.013|0.0105|0.0124|0.0114|0.0111|0.0137|0.0133|0.0223|0.0128|0.0203|0.0289|0.0385|0.0285|0.0318|0.0332|0.0208|0.018|0.0132|0.0219|0.0033|0.0223|0.0252|0.0213|0.0283|0.0224|0.0253|0.0446|0.0517|0.0492|0.0583|-0.0009|-0.0283|-0.0309|-0.0264|-0.0342||-0.0276|-0.0351|-0.031|-0.0264|-0.0229|-0.0324|-0.0346|-0.0309|-0.0388|-0.0368|-0.0429|-0.0371|-0.0431|-0.0469|-0.038|-0.0299|-0.0272|-0.0428|-0.0409|-0.0476|-0.0367|-0.0312|-0.0356|-0.0381|-0.0291|-0.039|-0.0556|-0.0453|-0.0558|-0.0539|-0.0563|-0.0599|-0.0612||-0.0608|-0.0767|0.0035|0.0065|0.0043|0.0137|0.0155|0.0485|0.0591|0.0655|0.0455|0.0466|0.0326|0.0336|0.0522|0.0365|0.0331|0.0326|0.0308|0.031|0.0364|0.0291|0.0406|0.0486||0.064|0.0555|0.0515|0.0525|0.063|0.0595|0.0632|0.0697|-0.0124||-0.0084|-0.0338|-0.0368|-0.0357||-0.0241|-0.0334|-0.0421|-0.0343|-0.036|-0.0265|-0.0318|-0.0287|-0.0308|-0.0318|-0.0368|-0.0306|-0.0329|-0.0309|-0.036|-0.0292|-0.0361|-0.0366|-0.0368|-0.0306|-0.0353||-0.0354|-0.0261|-0.0264|-0.0111|-0.0151|-0.0119|-0.0104|-0.016|-0.0279|-0.0391|-0.0474|-0.0436|-0.047|-0.0471|-0.0375|-0.0359|-0.0205|-0.0484|-0.0435|-0.0465|-0.0481|-0.0465|-0.0509|-0.0505|-0.053|-0.059|-0.0547|-0.0468|-0.0597|-0.0618|-0.0551|-0.0568|-0.0484|-0.0498|-0.0358|-0.0279|-0.0179|-0.0418|-0.0398|-0.0528|-0.0441|-0.0576|-0.0598|-0.0468|-0.0659|-0.0733|-0.0577|-0.0763|-0.077|-0.0728|-0.0767|-0.0667|-0.0467|-0.0667|-0.0867|-0.0824|-0.1038||-0.0967|-0.1067|-0.1147|-0.1235|-0.1217|-0.1235|-0.1267|-0.1369|-0.1382|-0.1658|-0.1764|-0.1782|-0.1914|-0.1943|-0.2181|-0.2507|-0.2519|-0.2732|-0.3119|-0.3349|-0.3354|-0.3805|-0.405|-0.4383|-0.4725|-0.5245|-0.5783|-0.6459|-0.6982|-0.7703|-0.8531|-0.9312|-1.0119|-1.1299|-1.2526|-1.3951|-1.5285|-1.7167|0.9224|1.0771|1.259|-0.07|-0.33|-0.59||-0.795|-0.7861|0.0339|0.1239|0.2539|0.3739|0.6339|0.7139|0.6384||0.4484|0.3384|0.4684|0.3784|0.5384|0.6484|0.7984
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|4.8941|4.3941|4.6441|3.6441|3.3941|2.6441|4.6441|6.6441|5.6441|9.3941|4.1441|4.8941|6.8941|7.6441|7.6441|7.8941|10.8941|9.6441|7.2488|8.7488|-2.1665|-4.4165|-5.2915|-5.4165|-6.0415|-5.9165|-3.6665|-6.4415|-7.404|-8.2665|-7.919|-7.064|-8.409|-8.679|-9.2887||-9.3696|-9.81|-9.79|-11.7881|-14.3088|-11.5154|-9.9176|-10.0426|-8.7926|-9.5426|-11.5335|-11.7443|-11.1333|-12.0219|-10.5219|-11.7744|-11.8048|-11.3048|-12.8048|-12.3048|-11.3048|0.2621|1.0121|1.5121|1.7621|0.8871|1.7621|0.5121|3.2621|3.0121|5.0121|5.2621|5.5121||6.5121|6.0121|4.5121|4.7621|2.0121|2.0121|6.7621|10.5121|10.2621|8.0121|7.7621|12.0121|15.2621|14.1813|12.5918|13.0918|13.0918|12.8418|11.0918|14.0918|17.3418|16.9363|18.9363|16.6863||14.8362|9.8362|15.1518|15.187|9.8417|10.5817|-3.0086|-4.2586|-4.2586||-3.9361|-2.8511|-5.2611|-3.7586||-5.0186|-4.0111|-4.2561|-2.5086|-2.5086|-5.4336|-4.0086|-2.7586|-1.5086|-4.4036|-4.3786|-4.9336|-4.7561|-5.2461|-4.7011|-3.7586|-3.6311|-2.7586|-4.0061|-3.7686|-3.0111||-1.7586|-4.0086|-4.0061|-2.6336|-1.7586|-3.6336|-2.2586|-1.0086|-0.7586|-4.4011|-5.4186|-5.6601|-5.4584|-6.144|-4.644|-4.144|-4.644|-4.644|-4.644|-4.8415|-4.5915|-5.8415|-5.3415|-6.0917|-4.8417|-5.3417|-5.2824|-6.6161|-5.8661|-5.3661|-5.6161|-6.6161|-5.3661|-6.3661|-5.6161|-6.1161|-5.8888|-6.3888|-5.8888|-6.8888|-5.8888|-6.8888|-8.3888|-7.9597|-7.1358|-7.5815|-7.7155|-7.6422|-7.3922|-3.3922|-3.1422|-1.8922|-2.8922|-3.6422|-4.1422|-6.8922|-6.9749||0.0418|0.0418|0.7918|0.0418|2.0418|2.2918|4.2918|4.7918|3.7918|4.0418|4.0418|6.5418|5.2918|6.5418|9.0962|-1.7977|-2.5477|-4.2977|-4.2977|-1.2977|-0.0477|-2.7977|-4.2977|-5.9227|-6.5477|-7.0253|-8.6271|-7.8556|0.9075|2.1575|3.4075|5.1575|7.6575|7.9806|7.7979|8.7813|7.7813|10.8682|-2.5389|-3.5389|-2.0389|-2.5389|-3.2889|-2.7889||-6.5389|-7.5389|-6.0389|-5.0389|-4.0389|-5.0389|-4.2889|-7.5389|-8.0389||-11.0154|1.6326|4.1326|4.6326|4.3826|6.1326|8.3826
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.0911|0.0611|0.1511|0.2511|0.2711|0.2801|-0.0145|-0.0545|-0.0645|-0.0045|-0.0445|-0.0545|-0.0045|-0.1045|-0.1445|-0.1245|-0.1545|-0.1745|-0.1745|-0.1045|-0.1945|-0.2345|-0.2645|-0.2245|-0.2045|-0.1845|-0.2045|-0.1345|-0.1845|-0.1245|-0.1745|-0.1045|-0.2045|-0.1545|-0.2345||-0.2745|-0.3445|-0.3928|-0.3428|-0.3728|-0.427|-0.4061|-0.4354|-0.2617|-0.3517|-0.3852|-0.4219|-0.3996|-0.3945|-0.4111|-0.3394|-0.2494|-0.1694|-0.3294|-0.4194|-0.4505|-0.3105|-0.2405|-0.3305|-0.3033|-0.3004|-0.3354|-0.3554|-0.4073|-0.4273|-0.3968|-0.4186|0.0093||0.1093|0.0293|0.0693|0.1693|0.2193|0.2893|0.2493|0.3493|0.4993|0.6315|0.4552|0.3952|0.4852|0.5052|0.4852|0.5752|0.5963|0.4448|0.5748|0.5548|0.3448|0.3248|0.3548|0.4948||0.6848|0.5548|0.5648|0.6048|0.7101|0.3501|0.3462|0.2318|0.1718||0.1618|0.1318|0.1018|0.0118||0.1118|0.0918|0.0718|0.0618|0.0918|0.1318|0.1518|0.2018|0.1918|0.1018|0.1118|0.1818|0.1418|0.2018|0.2718|0.2718|0.2718|0.3018|0.2618|0.2818|0.3718||0.3518|0.4916|0.2916|0.4082|0.3424|-0.2288|-0.2488|-0.1688|-0.1488|-0.1788|-0.1988|-0.2088|-0.1888|-0.2098|-0.2348|-0.2187|-0.2108|-0.2108|-0.1708|-0.2208|-0.1608|-0.2008|-0.2008|-0.1908|-0.2365|-0.2468|-0.2058|-0.2058|-0.1958|-0.1958|-0.1758|-0.1858|-0.2158|-0.2486|-0.2245|-0.1945|-0.1745|-0.1945|-0.2345|-0.2145|-0.2264|-0.2764|-0.2864|-0.2797|-0.2437|-0.2437|-0.1737|-0.1837|-0.1537|-0.0737|-0.1037|-0.0937|-0.0237|-0.1337|-0.0537|-0.0837|-0.1237||-0.2737|-0.2237|-0.2337|-0.2537|-0.2437|-0.2037|-0.0837|-0.0837|-0.1737|-0.1837|-0.0737|-0.0837|-0.1037|-0.0637|-0.0037|-0.0637|-0.2037|-0.1437|-0.1337|-0.1337|-0.0737|-0.1037|-0.1637|-0.1937|-0.3137|-0.3037|-0.3037|-0.2837|-0.3337|-0.3237|-0.2837|-0.2637|-0.2237|-0.2337|-0.3337|-0.2337|-0.3337|-0.4337|-0.4657|-0.4964|-0.5326|-0.6763|0.3778|0.4297||0.3297|0.3197|0.3597|0.3497|0.4297|0.3897|0.3597|0.2897|0.1997||0.0897|0.1397|0.2097|0.1797|0.2397|0.3497|0.4397
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.2414|-0.4114|-0.3714|-0.3614|-0.3514|-0.2914|-0.1214|-0.1014|-0.3914|-0.3214|-0.5714|-0.5501|-0.4801|-0.5601|-0.3601|-0.3701|-0.5401|-0.5656|-0.6056|0.0861|0.0661|0.1861|0.1161|0.0861|0.3361|0.5461|0.5761|0.6561|0.6361|0.7713|-0.1767|-0.0267|-0.2367|-0.1767|-0.1467||-0.2767|-0.5467|-0.4267|-0.2567|-0.2767|-0.3667|-0.4367|-0.6067|-0.7066|-0.6504|-0.7769|-0.7569|-0.6769|-0.8469|-0.9177|-0.6914|-0.7214|-0.6276|-0.7276|-0.9605|-0.4605|-0.3105|-0.4505|-0.4405|-0.5005|-0.6705|-0.8522|-0.6719|-0.7919|-0.8643|-0.727|-0.8398|-0.9736||0.0329|0.1079|0.3879|0.3779|0.2479|0.4779|0.5479|0.7779|1.0582|0.8164|0.9912|0.7708|0.8273|-0.0875|-0.0975|-0.2275|-0.2775|-0.3575|-0.4075|-0.5775|-0.7575|-0.8375|0.5174|0.6174||0.7416|0.852|0.7778|0.8301|0.6568|-0.1992|-0.3492|-0.1292|-0.2592||-0.2292|-0.2592|-0.3592|-0.6492||-0.6761|-0.7034|-0.6481|-0.6581|-0.8159|-0.6877|0.2078|0.2878|0.3378|0.2678|0.2978|0.3478|0.3178|0.4078|0.5178|0.5778|0.5278|0.69|0.5242|0.5642|0.5342||0.4342|0.3642|0.4642|0.4942|0.5742|0.6542|0.7442|0.6338|0.6714|0.6726|0.3476|0.3976|0.4176|0.4176|0.3826|0.4076|0.6476|0.7679|0.7293|0.7251|0.7823|-0.085|-0.495|-0.575|-0.7311|-0.6171|-0.4371|-0.5271|-0.6871|-0.6271|-0.7433|-0.8015|-0.9161|-0.7512|-0.661|-0.521|-0.531|-0.561|-0.651|-0.781|-0.6713|-0.7772|-0.7272|-0.7772|-0.9854|-0.8893|-0.8609|-0.9121|-0.8746|-0.7648|-0.8248|-1.0259|-0.7662|-0.3062|-0.4862|-0.5962|-0.9062||-0.8922|-0.7122|0.0746|0.0646|0.1746|0.2846|0.5646|0.5246|0.4446|0.3446|0.4546|0.5846|0.4146|0.8146|0.8946|1.0323|0.8545|0.8645|0.3345|0.6445|0.7345|0.8316|0.7895|0.6977|0.8236|0.7459|0.5559|0.4659|0.2559|0.4159|0.5859|0.7459|0.7711|0.5511|0.2311|0.2111|0.0411|0.1211|0.0711|0.0511|0.2911|0.2211|0.2311|0.4111||0.2311|0.3211|0.2711|0.4111|0.6811|0.9311|-0.0521|-0.2421|-0.4221||-0.6921|-0.8521|-0.8227|-0.9427|0.0795|0.4095|0.6195
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|4.5492|-0.9177|-0.4077|-0.7877|-1.0777|-1.2977|-1.6577|-3.1977|-4.6277|-4.8231|-5.5931|-5.7412|-7.7861|-1.701|-1.581|-1.331|-0.641|-0.261|-0.561|-1.411|-2.111|-2.331|-2.751|-3.771|-4.0545|-4.0605|-4.4709|-4.5159|-5.1594|-5.5342|-5.6611|-5.1211|-5.5111|-5.8011|-6.4711||-8.5063|-10.0859|3.2585|4.3285|4.6885|3.9167|-0.1417|-0.7717|-0.0517|-0.3217|-0.1017|-0.3017|-0.1517|-1.0717|-1.6517|-1.1617|-2.7817|-1.3817|-2.4917|-3.3517|-2.9117|-1.5617|-1.6517|-1.8217|-1.6917|-2.5317|-2.2017|-4.0018|-5.2117|-5.1636|-5.2146|1.4191|1.7191||3.2691|2.2491|2.9491|2.2091|2.7691|2.0091|2.0991|1.4591|3.0291|3.4691|3.7791|3.8191|4.2191|4.8863|3.5264|3.2664|3.8164|4.8765|4.0005|4.0349|4.8154|-0.3329|-0.503|-0.7629||-0.733|-1.123|-2.183|-2.143|-2.893|-2.693|-2.863|-1.643|-1.2229||-2.0429|-3.283|-5.363|-4.7141||-3.7241|-3.3241|-2.9841|-3.4241|-2.6841|-2.0141|-2.5341|-1.8041|-1.7341|-2.4141|-2.1541|-2.0841|-3.5641|-4.5941|-3.8841|-3.8327|-2.8827|-3.7127|-4.5986|-4.5519|-3.972||-3.862|-4.832|-5.0527|0.6358|0.7858|1.1758|1.0258|0.3758|1.3158|3.0458|1.7258|1.3958|1.5958|1.0158|0.9058|1.5958|3.8058|4.8637|4.7969|4.6465|4.2645|5.166|5.3584|5.613|4.533|5.4278|5.5266|6.4966|5.9787|5.8343|-0.7645|-3.7545|-4.7045|-4.1245|-2.5445|-2.0945|-1.1945|-1.8745|-1.1245|-2.1545|-1.9045|-2.8745|-3.2245|-3.7045|-4.2089|-4.3547|-4.0047|-4.135|-3.675|-4.075|-4.0605|-4.1572|-4.3525|-4.2116|-5.0452|-4.5707|-4.7947||-4.8569|-5.4265|-3.5165|-5.0865|-4.3065|-5.41|-4.6998|0.2435|0.2335|0.8535|1.7835|2.2335|2.1435|2.4035|2.2835|3.3235|4.0435|5.811|3.0985|3.1085|3.2085|3.0085|3.1285|4.0485|4.6185|3.5385|2.4885|1.5885|0.3985|1.1885|2.0985|3.2285|4.5685|4.9606|4.5023|5.8014|4.7777|4.6514|4.3455|4.3355|-0.104|-0.324|-1.784|-1.864||-2.644|-3.064|-3.634|-3.914|-2.734|-2.584|-2.904|-4.654|-5.0489||-5.0877|-5.4508|-5.0364|0.3695|1.7095|3.1695|3.6795
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|0.5038|0.5938|0.8138|1.1938|1.3038|1.8638|2.0399|2.5504|-0.7543|-0.6243|-0.5643|-0.2943|-0.1043|-0.5443|-1.1143|-1.5043|-1.9143|-2.0043|-1.6543|-1.3343|-1.7943|-2.0581|-2.559|-2.5944|-1.3771|-1.2671|-1.1271|-0.9671|-0.9971|-1.1071|-1.3771|-0.5971|-1.0271|-0.3471|-0.6271||-0.8871|-0.7471|-0.5771|-0.5471|-0.4671|-0.5371|-0.6671|-1.5971|-1.5071|-1.9471|-1.9998|-1.6798|-1.8598|-2.0898|-2.259|-2.2942|-2.1942|-1.9242|-2.2642|-2.1842|-1.7942|-0.6642|-0.2842|-0.6942|-1.2742|-1.7542|-2.2342|-3.311|1.1323|1.1823|1.4223|1.4223|1.0823||1.5323|2.0823|2.58|2.0073|1.8173|2.2037|2.1327|2.0513|2.2859|1.4559|1.1259|1.7159|2.1213|2.0313|2.0359|2.2499|1.7767|1.9274|0.1774|0.2974|0.1474|0.0874|0.8174|1.6774||1.2674|1.0074|1.4074|1.6073|1.3961|1.5239|1.2714|0.9114|1.0614||1.2182|1.1982|0.9182|0.8982||0.8082|1.1982|1.5482|1.3982|1.1882|1.6482|1.2877|1.1377|0.9577|0.7277|0.7477|1.1177|0.9477|0.6477|1.1277|1.7877|1.2342|0.6133|0.5333|0.4533|0.1233||0.0333|0.1433|0.1833|0.3233|0.3933|0.4433|0.2133|0.5933|0.9133|1.1033|1.4222|1.2952|-0.4107|-0.5707|-0.7907|-0.8678|-0.9178|-0.9229|-0.7429|-0.915|-0.715|-0.755|-0.825|-0.9161|-0.9623|-1.1281|-0.8957|-1.0557|-1.1226|-0.9526|-1.1044|-0.9944|-1.2244|-1.3085|-1.3567|-1.2435|-0.9961|-1.1261|-1.2761|-1.4263|-1.417|-1.5293|-1.8285|-1.5186|-1.3686|-0.7886|-0.6786|-1.0986|-0.7786|-1.0786|-1.6186|-1.4684|-1.4824|-1.5708|-1.4208|-1.4608|-1.8608||-1.7367|-1.7686|-1.6584|-1.7699|-1.9138|0.409|0.739|0.689|0.589|0.669|1.019|1.599|1.639|1.869|2.279|2.079|-1.0413|-1.1313|-1.4113|-0.6813|-1.2013|-1.1613|-1.0113|-1.5613|-1.9348|-1.7448|-1.4173|-1.3773|-1.7273|-1.7156|-1.9156|-1.7106|-1.6906|-1.8006|-1.9947|-1.9045|-2.1716|-2.3543|-1.8681|-2.3981|-2.209|-1.8228|-2.2193|0.479||0.669|0.369|0.729|1.509|1.759|1.729|1.179|0.779|0.539||0.199|0.079|0.649|0.259|0.349|1.509|1.859
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-0.626|-0.696|-0.596|-0.226|-0.306|-0.416|-0.286|-0.176|-0.916|-0.886|-0.956|-0.906|-0.676|-0.696|-0.686|-0.766|-1.056|-1.2518|-1.4118|-0.8021|-0.9821|-1.0221|-1.1021|-1.1084|-0.8284|-0.9984|-0.9184|-0.8884|-1.1684|-0.9984|-1.3305|-1.1286|-1.309|-1.1856|-1.266||-1.256|-1.346|-1.6078|-1.4693|-1.5108|-1.8293|-1.7797|-1.9336|-1.5798|-1.4198|-1.6298|-1.0698|-0.7898|-1.4598|-1.6098|-0.6298|-1.4698|-1.2791|-1.5291|-1.2034|-1.5465|-0.9712|-1.233|0.088|0.298|0.238|0.558|0.688|0.888|1.0206|1.0126|0.8326|1.0126||1.1052|0.9283|1.1183|1.0683|1.0423|0.8623|0.9123|1.1054|1.266|1.3049|1.2516|1.1068|1.0764|1.2541|1.0034|-0.0599|-0.0899|-0.1199|-0.0299|-0.8299|-0.7999|-0.8699|-0.9471|-0.8271||-0.6371|-0.6571|-0.8971|-0.9183|-0.9683|-0.6883|-0.8783|-0.8239|-0.8939||-0.8439|-0.7239|-1.0039|-1.2043||-1.0828|-0.9328|-0.8228|-1.2228|-1.2696|-1.0196|-1.2346|-1.2879|0.2431|0.3431|0.3431|0.4531|0.6131|0.7031|0.6231|0.8031|0.7331|1.0331|0.7831|0.8431|1.0631||0.9545|0.9945|0.8645|0.7645|0.7245|0.7645|0.8645|0.8245|0.7745|1.1245|0.5745|0.6845|0.6745|0.6845|0.1945|0.5745|1.0445|1.2445|1.2845|1.0345|1.0245|1.0645|1.0145|0.9245|0.5945|0.9645|0.8245|1.2845|1.0245|0.9745|0.4145|0.4445|0.4545|0.2245|0.6045|0.8945|1.0845|0.5845|0.3845|0.6345|0.7545|0.5945|0.9045|0.8345|0.9545|1.0845|1.4011|-0.1084|-0.5684|-0.6084|-0.8184|-0.7984|-0.4684|-0.5684|-0.7284|-0.7984|-1.0272||-0.6972|-0.6472|-0.7872|-0.8744|-0.9249|-0.9138|-0.6638|-0.8838|-0.967|0.0763|0.5063|0.4663|0.5063|0.6563|0.9386|0.7391|0.7896|0.831|0.8544|0.7438|0.8968|0.7668|0.9076|0.8523|0.9712|0.8312|0.9324|0.996|-0.125|-0.015|-0.525|-0.665|-0.635|-0.545|-0.415|-0.495|-0.885|-0.8095|-0.5295|-0.6895|-0.6495|-0.5795|-0.5595|-0.4295||-0.3695|-0.6295|-0.5195|-0.3295|-0.3795|-0.2795|-0.3495|-0.3695|-0.4195||-0.7795|-0.7295|-0.5495|-0.6495|-0.7095|-0.8295|-0.7895
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0951|0.2351|0.4151|0.3951|1.0851|1.6951|1.5451|1.7951|1.1851|1.5351|1.8151|1.6451|1.4851|2.1151|1.4151|1.5051|1.6548|1.8231|1.4941|1.5965|1.2168|1.1789|1.1452|-0.1412|-0.1812|-0.0712|-0.1012|-0.2212|-0.5212|-0.5212|-0.5612|-0.4312|-0.7012|-0.9212|-0.9412||-0.9312|-1.0087|-1.1241|-1.0653|-1.1159|-1.0459|-0.9559|-1.0759|-1.1613|-1.0639|-1.1339|-1.3182|-1.252|-1.2822|-1.2954|-1.1154|-0.9454|-1.0254|-0.9954|-1.0354|-1.1654|-1.1904|-1.3353|0.1256|0.2756|0.2706|0.1856|0.2756|0.0656|0.2756|0.5056|0.7356|0.3356||0.7256|0.4456|0.6656|0.7006|0.9656|0.7156|0.8356|0.8256|1.0256|0.7056|0.7256|1.0456|1.149|1.1191|1.0791|0.9991|1.0291|1.2491|1.2744|1.2744|1.0482|1.1082|1.1116|1.2917||1.1115|1.202|1.285|0.9889|-0.003|-0.273|-0.373|-0.573|-0.483||-0.673|-0.643|-0.683|-0.553||-0.473|-0.543|-0.853|-0.836|-0.766|-0.8911|-0.8301|-0.8712|-0.8669|-0.9569|-0.9527|-1.0643|-0.9243|-1.0543|-0.7543|-0.8143|-0.6943|-0.6743|-0.8743|-0.7243|-0.3943||-0.8043|-1.0043|-0.9191|-0.9891|-1.0818|0.1726|0.2826|0.3226|0.4626|0.3326|0.0526|0.2126|0.2826|0.4526|0.7026|0.7726|0.8026|0.8426|0.7926|0.7326|0.8492|0.7344|-0.0741|-0.0441|-0.1441|-0.6441|-0.6041|-0.6541|-0.6841|-0.5841|-0.7041|-0.5441|-0.6641|-0.7786|-0.6899|-0.7199|-0.5799|-0.6499|-0.7999|-0.9653|-0.7769|-0.914|-0.9042|-0.9142|-1.0097|-1.1658|-1.092|-1.1832|-0.8332|-0.5032|-0.6732|-0.5232|-0.4132|-0.3832|-0.1832|-0.8732|-1.0032||-1.2379|-1.2283|-1.1659|-1.071|-0.961|-1.011|-0.831|-0.831|-0.931|-1.381|-1.1967|-1.4367|-1.5941|-1.3917|-1.3917|-1.6017|-1.9135|-1.8459|1.1685|1.3085|1.5753|1.2728|1.1228|0.8628|0.7128|0.7828|0.7928|0.7728|0.6328|0.4728|0.6228|1.4428|0.9416|0.9416|0.9816|0.9316|0.8316|0.8316|0.7416|0.7416|1.0616|1.3401|1.1879|1.2261||0.9261|0.8161|1.3561|1.0861|1.0961|1.1161|1.1261|0.6861|0.4961||0.3561|0.1761|0.4561|0.1161|0.4161|1.0511|1.0861
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|17.1421|14.052|15.192|15.792|23.9462|14.4383|5.8283|6.5683|6.9283|8.4283|6.5383|8.6883|8.4983|12.3019|8.1319|4.7219|2.6619|4.3919|3.3019|6.6719|4.4819|4.3519|6.0019|7.8719|5.4819|7.3319|7.7519|9.5919|11.2237|11.1896|9.4896|13.1845|9.2558|10.6537|10.363||12.8448|-3.9671|-3.6671|-2.0971|-2.3871|-3.0971|-2.4471|-3.2671|-2.9171|-4.5571|-8.2171|-10.0571|-7.8671|-7.6271|-8.0971|-4.0371|-8.9371|-9.2894|-9.9094|-9.9094|-6.1094|-5.9494|-5.0894|-6.1594|-4.0294|-1.2494|-0.0694|-1.1594|-4.9294|-4.6094|-4.8294|-4.8194|-5.5094||-4.8194|-8.7094|-9.6233|-9.8221|-7.0221|-8.0421|-8.0821|-6.7821|-4.4621|-4.8721|-4.6121|-4.2421|-3.1121|-1.7021|-2.0321|-0.6021|-0.8421|-0.5521|-1.5821|-5.0421|-3.5921|-5.8121|-6.6621|-4.1121||-1.8721|-1.9721|-8.9721|-11.7621|-13.7507|8.7263|11.8276|9.5584|9.2705||9.2605|9.9405|6.0405|5.9405||6.6705|8.4305|7.4905|5.3905|6.0105|9.8805|8.4405|7.6905|3.9205|1.7905|1.0705|4.4405|4.4405|6.3405|5.8205|7.5405|7.0405|7.7805|7.1344|6.9644|9.1744||8.7999|8.9093|8.8093|9.2493|8.5793|7.6893|9.0893|9.1193|8.5193|9.3793|6.0693|10.7593|9.9293|5.0893|5.0093|5.8593|8.7893|9.3887|11.6274|10.5872|10.4499|11.5202|-4.1434|-2.7333|-3.6633|-4.4033|-3.1133|-3.9133|-6.4733|-3.7233|-6.1734|-8.4933|-10.9965|-11.12|-8.3313|-8.4613|-7.0613|-8.9613|-8.5913|-7.7313|-7.3913|-9.1413|-10.5813|-10.6013|-7.6513|-9.0313|-8.0313|-9.1513|-9.7713|-7.0013|-7.7113|-9.7413|-6.7613|-7.4513|-7.0413|-10.2213|-14.7865||-9.4705|-9.3405|-11.125|-11.885|-12.5673|-13.6231|2.6967|6.4267|5.9567|1.8967|5.8867|4.0267|3.5467|5.6167|7.1767|8.9167|3.0467|6.1467|7.4167|12.0167|14.7802|14.2999|11.426|11.0139|8.7739|11.5839|12.2339|13.2639|11.0939|10.8439|8.9939|10.2539|12.6939|11.8139|8.7739|11.4239|10.7239|12.1939|10.1139|9.4939|12.0939|11.3139|13.8913|15.6047||12.9114|11.7728|10.7728|10.9627|14.2027|15.1448|15.3163|16.7759|-2.1574||-7.7174|-12.0274|-11.7483|-14.7286|-14.6774|3.0317|8.9217
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-1.3569|-1.6394|-1.5394|-1.3169|-1.4344|-1.6069|-1.3019|-1.5894|-2.2119|-2.1064|-2.0339|-1.7464|-1.6614|-1.6089|-1.2839|-0.3139|-1.5914|-2.098|-1.8055|-1.728|-1.658|-1.8155|-1.9755|-2.0796|-2.291|-2.3039|-2.1522|-2.1197|-2.3925|-1.5625|-1.8475|-1.4275|-1.695|-1.6|-2.0475||-2.63|-2.6894|-2.4232|-1.5832|-1.3882|-1.7707|-1.7032|-2.1032|-2.2307|-2.5882|-3.0589|-3.2426|-2.7446|-2.9071|-3.3967|-3.2826|-3.0326|-2.6737|-3.4787|-3.9471|-4.119|-3.8565|-3.7278|-4.549|-4.2117|-4.2851|-4.7035|-4.7785|-4.4335|-4.186|-3.5381|-3.2669|-4.4235||-3.0155|-3.263|-2.9406|-3.6206|-2.888|-3.6506|-3.0731|-1.3005|-0.758|-0.7181|-0.2731|-0.2881|-0.5806|-1.8706|-2.6556|-2.1231|-2.113|-1.5656|-1.328|-0.9631|-1.263|-1.723|-2.063|-0.1081||-0.3506|-0.8381|-1.2731|-2.1006|-2.3905|-2.388|-4.948|-3.6024|-3.6587||-3.2302|-3.3605|-4.445|-3.4016||-2.9991|-3.7991|0.4775|0.4575|0.05|0.2075|1.3525|1.1375|1.4975|1.525|2.2925|3.3825|3.4375|2.965|2.955|3.04|2.7425|2.6275|1.3675|1.77|2.89||2.9075|3.2|3.19|2.9175|2.94|3.385|4.765|4.6901|3.9726|4.1001|2.5226|3.9701|3.0451|1.9876|2.5551|2.4926|3.2001|3.3151|4.0961|3.6628|3.265|3.7184|4.4925|-0.0962|-1.5112|-1.3437|-1.1712|-1.7187|-2.8987|-2.3637|-3.6837|-2.2812|-2.1237|-2.1787|-1.2187|-1.4887|-1.3787|-2.4537|-3.0237|-3.5912|-2.7362|-3.5562|-3.6387|-4.1779|-4.4787|0.9365|1.0365|1.3515|0.699|0.724|1.804|1.674|2.844|3.034|2.454|2.374|1.664||1.234|1.284|2.654|1.954|2.264|2.134|3.054|2.604|1.374|1.884|2.984|2.814|3.854|3.5566|3.5633|2.1733|1.4833|0.7233|0.3133|0.8833|1.2433|1.6233|1.8333|2.4933|2.8683|2.6683|3.6459|3.0132|2.8547|2.8547|2.6708|3.1636|3.3937|2.9737|2.8419|3.6905|-0.3667|-0.9367|-0.7967|-0.9467|-0.2767|-0.6967|-0.9567|-0.9667||-0.8067|-0.6467|-1.5567|-1.3267|-1.4067|-1.3267|-2.4067|-3.0067|-2.8879||-3.3966|-3.9846|-2.7678|-3.1737|0.7846|1.9646|2.2446
01812|1050151|/equities/arcimoto|R2000GROWTH|-0.1628|-0.2728|-0.2328|-0.1828|-0.1278|-0.1528|-0.1928|-0.1878|-0.1928|-0.1528|-0.1328|-0.1028|-0.0928|-0.0428|-0.0528|-0.1628|-0.2228|-0.1728|-0.1728|-0.1678|-0.1928|-0.2828|-0.3928|-0.4025|-0.3328|-0.3028|-0.3728|-0.4869|0.0518|0.1168|0.3118|0.3631|0.3346|-0.0428|-0.1828||-0.2528|-0.2928|-0.2861|-0.2761|-0.3061|-0.3161|-0.2761|-0.3061|-0.2961|-0.2961|-0.3061|-0.2961|-0.3561|-0.4561|-0.5012|-0.3469|-0.4527|-0.4613|-0.4271|-0.4279|-0.4415|-0.4311|-0.4557|-0.4457|-0.4257|-0.5057|-0.563|-0.5603|-0.6461|-0.7144|-0.7062|-0.6252|-0.773||-0.7556|-0.869|-0.8427|-0.8727|-0.9604|-1.0104|-1.133|-1.2469|-1.2588|-1.3248|-1.5187|-1.6713|-1.6481|-1.7784|-2.0377|-2.0458|-2.1058|-2.3084|-2.5335|-2.7455|-2.9706|-3.2562|-3.4686|3.4455||1.9855|2.6747|-0.33|-1.14|-1.19|-1.365|-0.72|-0.51|-1.38||-1.46|-2.03|-2.2864|-2.6526||-2.3699|-2.5335|-2.4656|-2.6297|-3.0793|-2.9698|-3.2048|-3.7342|-3.9263|-4.2066|-4.2018|-4.7917|-5.2186|-5.0712|-4.0031|-2.9331|-2.8831|-4.3731|-4.2912|-3.8112|-3.2912||-3.9032|-4.8372|-4.9246|-5.4894|-5.1522|-5.2032|-4.703|-2.857|-2.363|-4.315|-5.628|-4.9306|-5.3639|-5.0999|-5.4594|-4.6731|-4.5031|-3.9491|-4.5071|-5.4002|-5.2475|-5.3235|-6.1537|-5.7278|-6.9915|-6.7299|-6.8157|-7.4013|-7.8787|-7.709|-7.2732|-9.0566|-8.1185|-9.3951|-9.975|-10.2184|-8.5938|-9.8376|-9.2983|-10.4591|-8.2591|-10.6591|-10.6102|-12.2002|-8.778|-9.7755|-8.4006|-9.4451|-10.1708|-9.1708|-8.9708|-9.7708|-6.9708|-7.5708|-9.7708|-10.9787|-12.0319||-11.0354|-12.6282|-11.3935|-10.1935|-9.5935|-12.7935|-13.0983|-12.3426|-13.3584|-14.3649|-15.1166|-14.0351|-14.5945|-13.5419|-8.3419|-4.5419|-4.7419|-7.3419|-11.5419|-5.9419|-11.1419|-9.1419|-9.1419|-8.9419|-9.3419|-7.9419|-10.9419|-13.7419|-15.9576|-18.564|-18.1178|-16.7812|-16.7812|-12.9812|-10.9812|-11.9812|-13.3812|-15.1812|-16.9812|-19.1812|-14.3812|-19.7812|-23.2578|-20.2194||-21.779|-19.379|-22.379|-18.179|-18.379|-14.779|-9.579|-19.979|-22.2583||-23.8583|-26.4981|-22.4725|-23.6725|-12.0725|-17.6725|-14.2725
01813|16459|/equities/kirklands|R2000GROWTH|0.25|0.28|0.4|0.31|0.36|0.25|0.25|0.28|0.2|0.28|0.33|0.49|-0.0954|-0.1254|-0.2054|-0.3654|-0.4105|-0.3155|-0.2905|-0.2805|-0.0805|-0.0605|-0.1205|-0.1005|-0.1605|-0.1705|-0.3305|-0.3305|-0.3805|-0.3305|-0.3705|-0.3905|-0.3805|-0.2805|-0.3405||-0.3105|-0.3705|-0.2505|-0.2805|-0.2805|-0.3905|-0.3705|-0.4405|-0.4705|-0.4629|-0.5516|-0.4902|-0.3802|-0.4402|-0.3202|-0.3502|-0.4502|-0.4741|-0.4585|-0.4583|-0.4722|-0.3922|-0.4819|-0.4723|-0.3923|-0.3923|-0.4459|-0.4499|-0.4952|-0.5152|-0.4866|-0.4466|-0.5984||0.1232|0.1632|0.2232|0.2082|0.2382|0.2332|0.2432|0.3432|0.3732|0.5432|0.6132|0.5786|0.6831|0.5601|0.5601|0.6106|0.5606|0.6653|0.6653|0.6019|0.6131|0.5731|0.6331|0.6931||0.6031|0.4731|0.5031|0.8931|-0.271|-0.241|-0.191|-0.181|-0.431||-0.421|-0.691|-0.7682|-0.6382||-0.8175|-0.7696|-0.8526|-0.7725|-0.7423|-0.6423|-0.6723|-0.7223|-0.6623|-0.4923|-0.4123|-0.4023|-0.5023|-0.3123|-0.1223|-0.5223|-0.5523|-0.5223|-0.6523|-0.6323|-0.3423||-0.5423|-0.6623|-0.8336|-0.7875|0.0551|0.3451|0.6651|0.7602|0.8124|0.6227|-0.1195|-0.1495|-0.0295|-0.1295|-0.1695|-0.2795|-0.0595|-0.1195|-0.2695|-0.2995|-0.2995|-0.1895|-0.5095|-0.4495|-0.4295|-0.5495|-0.3095|-0.1395|-0.0795|-0.1995|-0.3195|-0.3095|-0.3195|-0.3795|-0.3095|-0.3795|-0.3795|-0.8795|-0.9218|-0.9931|-0.7855|-0.9755|-1.115|-0.9836|-1.109|-1.1072|-1.2263|-1.1137|-1.2136|-1.2775|-1.3472|-1.5136|-1.2782|-1.2482|-1.3782|-1.5582|-1.9533||-1.7464|-1.9064|-1.8721|-2.3982|-2.1782|0.0146|0.5246|0.6946|0.6646|0.8646|0.8246|1.0146|2.2046|1.6196|0.9009|1.1485|0.6085|0.1885|0.0585|0.2685|0.1285|0.0885|0.2385|0.1385|0.1185|0.1385|0.1485|0.1185|0.1485|0.4085|0.5185|0.9085|0.9661|1.0161|0.9561|0.9361|0.8161|1.1061|0.9461|0.8361|1.2561|1.0461|0.7161|1.0861||0.9361|0.5561|0.7961|0.8661|1.1161|1.4761|1.3061|1.741|-0.8465||-0.9865|-1.2665|-1.375|-1.2392|-1.3144|-1.3649|-1.3387
01814|50983|/equities/mri-interventions|R2000GROWTH|-1.3828|-1.4728|-1.7253|-1.7445|-1.6553|-1.7926|-1.9101|-1.5879|-1.7538|0.093|0.083|0.233|0.753|0.483|0.733|0.693|0.483|0.473|0.563|1.183|1.653|1.9885|1.5985|1.1785|1.5485|1.3985|1.4185|1.5685|2.0185|1.8333|2.0533|2.6754|1.8478|1.912|1.9092||1.4492|1.2792|1.7092|1.6238|-0.2769|-0.1669|-0.4369|-0.9269|-0.6969|-0.7469|-0.8669|-0.6769|-0.8669|-1.3869|-1.3985|-1.4711|-1.5273|-1.5051|-1.5951|-1.6479|-1.652|-1.636|-1.7731|-1.7431|-1.5231|-1.6431|-0.7531|-1.3631|-1.5131|-1.7948|-1.6099|-1.6587|-2.0602||0.5775|0.5675|0.4375|0.5875|0.7175|0.4975|0.1175|0.5975|0.8275|0.8575|1.1775|1.2875|0.7375|0.8475|0.4175|1.2475|0.7375|0.7775|0.4275|0.8075|1.3175|1.1875|1.1275|1.6275||1.9675|2.27|1.5395|-0.1134|-0.7934|-0.8734|-1.0034|-0.9234|-0.8934||-0.7434|-0.5734|-1.3534|-1.564||-1.4194|-1.4021|-1.6329|-1.5333|-1.6434|-1.5315|-2.0645|-1.7451|-1.4751|-1.9018|-1.8657|-1.7059|-1.8659|-1.8703|-1.5003|-1.1903|-1.3203|-1.5103|-1.8403|-2.1347|-1.4247||-1.7247|-1.7947|-1.9475|-1.2775|-1.2675|-1.2375|-1.1875|-1.2375|-1.1775|-1.6175|-1.7875|-1.2475|-1.4375|-1.5275|-1.9483|-2.0072|-2.0659|-1.9359|-1.6659|-1.7759|-1.7059|-1.8959|-2.0759|-2.1559|-2.4259|-2.3259|-2.5359|-2.0259|-2.3059|-1.7759|-1.9459|-1.6659|-2.1859|-2.3466|-1.3566|-1.2066|-1.0566|-1.2966|-1.9066|-2.0366|-1.7466|-2.1466|-2.4992|-1.6992|-2.2092|-2.5147|-2.1436|-1.9144|-2.0273|-2.4823|-1.9423|-2.2223|-1.5723|-1.4723|-1.5223|-2.1423|-2.5601||-2.3943|-2.3543|-2.4188|-2.3688|-2.6814|-3.1782|-2.3833|-2.7833|-2.8233|-3.4114|0.1086|1.3286|1.1086|2.6386|2.8886|3.2586|2.8386|3.5763|1.6063|2.0363|2.6563|2.4963|2.6104|2.8629|3.0434|2.2979|2.3079|2.1979|1.4679|1.3279|1.7079|2.8579|3.0575|2.2375|1.0175|1.3475|1.1975|1.2475|1.6675|1.3675|2.8475|2.7217|3.0382|2.3582||1.6782|2.2182|2.8182|3.0791|2.9624|3.0081|2.1769|0.8969|0.3369||0.2169|0.0269|0.7969|0.3369|0.8969|1.8769|2.3069
01815|1172512|/equities/esports-technologies|R2000GROWTH|-3.3584|-2.8694|-2.4554|-2.4554|-2.9054|-3.2054|-3.1994|-3.1904|-3.2684|-3.2977|-2.7981|-3.3484|-3.3124|-3.2294|-3.4934|-3.5773|-3.8554|-3.3896|-3.2477|-3.6049|-3.4234|-3.3514|-3.6246|-3.8936|-3.6487|-4.0326|-3.9336|-3.6906|-3.2496|-3.6546|-3.4506|-3.3246|-4.2996|-4.2396|-4.1286||-4.2585|-3.8385|-4.1385|-3.5355|-3.1965|-3.3915|-3.9645|-4.0155|-3.6645|-3.6975|-3.8115|-4.1175|-4.7535|-4.9875|-5.6864|-5.2575|-6.127|-5.716|-5.764|-6.9442|-6.2824|-6.9961|-7.2686|-7.8377|-7.544|-8.411|-9.2239|-9.4474|-10.3553|-11.1364|-12.8496|-11.8593|-12.9816||-12.2316|-13.8666|-14.6763|-15.9071|-15.5484|-16.9854|-19.594|-19.8761|-19.9212|-22.9852|-24.7835|-24.2205|4.545|13.4588|-0.0179|-1.6859|-1.7759|-2.0459|-2.0159|-4.4128|-4.8389|-4.7249|-4.1159|-4.2659||-5.2109|-6.5128|-6.6839|-6.0029|-6.3179|-7.1159|-6.8159|-5.9189|-5.8469||-3.8099|-7.1909|-6.776|-6.6029||-7.7249|-8.0009|-7.2359|-9.2159|-11.1878|-8.9263|-8.3833|-8.8063|-8.2903|-7.1353|-6.1303|-3.7303|-9.4693|-9.7702|-9.0232|-9.702|-10.4429|-10.0139|-9.4139|-9.8219|-9.9481||-9.9221|-8.5481|-8.4161|-6.6581|-7.0691|-5.4881|-3.6221|-5.7161|-4.2191|-6.8261|-6.9221|-5.8871|-4.2221|-6.1061|-2.8331|-2.1161|-2.2931|-2.7221|-2.8661|-1.2221|-2.3891|-6.3971|-7.9723|-7.9797|-8.103|-8.7959|-8.8247|-9.0254|-9.5537|-9.9425|-11.9723|-11.6312|-12.9395|-14.5973|-14.8859|-14.6398|-13.0387|-14.5387|-15.8541|-16.0657|-16.6507|-19.0508|-20.3176|-21.1381|-17.8381|-21.502|-17.602|-17.6411|-19.9529|-16.9303|-17.5303|-15.3845|-10.2845|-11.1845|-11.7845|-11.4845|-15.6845||-14.4845|-16.8845|-21.6646|-20.4051|-20.8813|-20.5813|-16.3813|-16.9813|-18.4813|-22.1348|-19.0658|-20.5658|-21.676|-16.876|-15.676|-14.776|-17.476|-14.776|-20.776|-17.776|-15.976|-17.776|-15.376|-20.476|-20.476|-19.576|-16.576|-19.276|-21.376|-25.4187|-20.6187|-16.4187|-22.4187|-25.4187|-27.2764|-28.2069|-29.2117|-28.9665|-30.4665|-35.5266|-32.7358|-31.2358|-37.5358|-34.8554||-38.7554|-40.0933|1.2243|4.8243|9.0243|15.6243|15.9243|11.4243|6.0243||9.6243|2.1243|10.5243|10.5243|26.7243|18.0243|35.1243
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-1.7983|-1.9783|-1.9583|-1.6083|-1.6983|-2.1083|-2.2583|-2.1783|-2.4683|-2.735|-2.7834|-2.8134|-3.2628|-2.2728|-1.7007|-1.7707|-2.0507|-2.1646|-2.0251|-1.4236|-1.5636|-1.9551|-1.873|-2.1729|0.3722|0.2622|1.0322|1.1822|1.2822|1.7422|1.7222|1.7722|1.9822|1.9163|2.5022||2.0538|1.6938|1.9938|2.3638|2.4676|-0.074|-0.104|-0.614|-0.344|-0.644|-1.144|-1.364|-0.794|-1.364|-1.844|-1.684|-2.334|-2.2583|-2.6837|-2.7322|-3.0552|-1.9925|-2.5545|-2.7878|-2.4755|0.844|0.294|0.384|1.454|1.104|1.214|1.054|1.484||1.704|1.8057|1.6757|1.5757|1.3557|1.2257|1.5357|1.9716|1.7516|1.3516|1.5816|1.4616|1.6616|1.7016|1.6016|1.9116|1.6418|1.5518|1.6318|1.7104|2.0017|1.6668|1.7668|1.8668||1.9731|2.4196|2.2965|2.1665|1.8465|2.2583|2.151|2.151|1.9628||2.2948|2.2822|1.7922|1.8822||2.1522|2.1022|2.4622|2.2873|-1.8298|-1.9259|-1.9632|0.4627|0.6527|0.5827|0.0527|0.4927|0.9627|1.2327|1.0227|1.8227|2.0019|2.349|2.2764|1.9964|1.8911||2.1332|2.1438|2.4048|2.1698|2.2858|2.3558|2.4958|1.9358|2.3558|2.8759|2.7273|3.2954|-0.3213|-1.0113|-1.6613|0.2951|1.1551|1.7735|2.1814|1.8414|2.1963|2.5753|-0.3034|-0.3734|-0.9634|-0.8734|-0.7334|-1.0834|-1.9134|-1.1434|-2.4134|-2.8137|1.6695|1.2895|1.7795|2.3349|-0.0883|-0.9883|-1.2683|-1.1783|-0.7283|-0.9983|-1.3783|-1.5183|-1.9192|-1.7564|-1.6564|-1.4164|-1.8564|-1.7874|-1.6274|-1.5574|-0.9474|-0.9974|-0.9574|-1.0874|-1.6474||-1.6626|-1.7426|-2.0154|-2.0032|-2.1924|0.0857|0.7657|0.6457|0.6757|0.9357|1.8057|2.2857|2.3605|2.5497|2.141|2.381|1.9401|1.2301|0.6401|1.7701|2.0462|1.753|2.1978|1.6237|1.7235|1.7006|1.5106|1.6173|1.4409|1.5521|1.6568|1.9186|1.8488|1.9967|1.2867|1.2767|0.7867|0.7067|1.0667|0.8167|1.2567|1.4667|1.2267|1.6967||1.7467|1.3967|1.4867|1.6167|1.9935|2.0784|-0.4757|-0.4557|-0.7957||-1.1057|-1.5957|-1.0857|-1.6157|-1.9157|-1.6016|-1.0216
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.0466|15.0316|13.5316|15.0316|21.0316|19.5316|15.7366|20.2516|18.0316|23.7551|12.6185|14.5985|20.1035|16.9685|16.9685|14.9885|14.1185|15.6185|15.6185|17.1185|12.6185|3.6185|8.1185|3.1235|4.9085|3.6185|8.0135|7.4585|6.6185|9.6785|12.6185|12.0935|10.2185|13.1735|13.9985||17.1185|18.6185|13.8335|20.8685|21.6185|26.0285|26.3613|20.3163|-7.4139|-19.2189|-19.0539|-15.5139|-16.2639|-21.6639|-23.6277|-21.5329|-23.9855|-24.6562|-23.5762|-26.6313|-14.6912|-13.1463|-13.1912|-16.4462|-18.1562|-17.6912|-23.983|-23.533|-24.0783|0.2335|3.0235|2.3035|4.4485||8.3185|9.9385|8.9335|10.4335|9.6535|11.0635|11.9335|12.6835|16.8385|17.4085|16.9435|17.9335|19.7635|23.7235|21.6835|23.1685|17.5885|11.9185|22.3885|20.9335|24.8935|26.4085|26.6935|34.7035||35.3104|35.4004|24.6604|34.3054|28.0954|-3.5507|-7.9607|-13.4057|-17.8007||-14.4407|-13.4507|-27.5657|-38.206||-28.5595|-31.7777|-34.9806|-28.0656|-38.8806|-36.4498|-40.3281|-32.6027|-37.7627|-33.7703|-43.9408|-36.8244|-40.7643|-40.2237|-43.7463|-42.2164|-48.7114|-53.4829|-53.0829|-50.4119|-49.4374||-49.3945|-51.5212|-54.6061|-53.6161|-46.5961|-64.5061|-54.3038|-55.8038|-45.9121|-47.4121|-70.4651|-48.8873|-45.8873|-45.8873|-53.3873|-62.8192|-59.8899|-66.1977|-61.9697|-76.1885|-71.2867|-69.7867|-78.7867|-83.2491|-92.9157|-103.7813|-97.3126|-104.4584|-122.6482|-117.5258|-125.0842|-127.9825|-135.5361|-154.9707|-161.8655|-156.9005|-170.033|-189.533|-210.7173|-195.6356|-185.1356|-180.6356|-170.1356|-233.1356|-257.3804|-304.9649|-225.5436|-234.5436|-241.354|-313.8461|106.8722|118.8722|126.3722|151.8722|168.7469|192.9132|119.098||129.4561|178.9026|96.4026|88.9026|97.9026|129.4026|108.9723|105.0836|54.0836|43.5836|69.0836|82.5836|76.5836|76.6345|91.6345|46.6345|66.1345|78.1345|83.892|84.3516|79.6748|76.6748|84.4939|28.9939|15.4939|27.4939|30.4939|33.4939|28.9939|7.9939|30.4939|45.4939|60.4939|54.4939|46.9939|49.9939|61.9939|78.2837|64.7837|42.2837|58.7837|67.9368|63.4368|39.4368||55.9368|65.402|66.9605|74.4006|69.7044|45.4044|49.6102|40.6852|39.1552||47.6452|44.8252|45.5002|40.8352|33.3352|53.4052|49.3641
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|0.0284|0.0584|0.2784|0.7284|0.6784|0.4984|1.1884|1.3384|1.6684|2.376|-0.4514|-0.8314|-0.8214|-1.1714|-1.3914|-1.1514|-2.3314|-1.9325|-1.8425|-1.5325|-1.4225|-1.8525|-2.1425|0.3303|1.4303|1.6103|1.3703|1.3703|1.8103|2.3003|-0.5779|-0.2879|-0.4679|-0.5579|-0.8379||-0.4779|-0.3079|-0.9579|-1.2379|-0.7279|-1.0779|-0.7579|-1.2579|-1.2479|-1.7579|-2.8179|-2.5879|-1.9479|-1.7079|-1.8379|-1.6679|-1.1779|-1.2679|-2.2779|-2.7179|-2.6977|-2.0677|-1.9777|-1.7177|-1.4977|-2.2377|-2.672|-2.1965|-2.2465|-2.6465|-3.1706|-2.3956|-2.3008||-1.8208|-1.7508|-1.3408|-1.5208|-1.4108|-2.0508|-2.6704|0.2587|0.6087|0.4287|0.9887|1.7287|1.1787|1.2187|0.4787|0.9687|0.9887|0.5187|0.9487|0.5987|0.5887|0.9187|1.4287|1.6887||1.9096|2.2496|2.214|2.4067|-1.0389|-1.2689|-2.0589|-1.7201|-1.6201||-1.9601|-1.9075|-2.3212|-1.9912||-2.2801|-2.3079|-1.8504|-2.1404|-2.7185|-2.5406|-2.315|-1.505|-1.435|-1.855|-2.375|-2.8277|0.5559|0.2559|0.7459|1.4759|1.5459|2.0059|1.8659|1.8959|2.5259||2.5739|2.7839|1.9739|1.9339|1.7439|2.3339|1.7639|1.7139|1.5739|2.7339|1.8876|2.1676|1.9877|2.6176|2.6168|2.2768|2.5584|2.7756|3.0121|-0.0135|-0.5835|-0.8135|-1.7635|-2.2735|-2.4935|-1.7835|-1.3335|-1.8535|-2.9735|-2.4635|-3.3713|-2.7615|-3.2315|-3.5339|-2.7468|-1.8868|-0.6968|-1.6268|-3.3268|-3.2925|-2.83|-3.455|-3.2539|-3.1038|-2.7826|-3.2851|-2.8283|-1.8783|-1.3283|-1.9883|-1.1283|-1.1383|-0.6783|-0.6683|-0.9283|-0.4083|-1.6783||-1.8383|-2.2083|-2.5756|-2.6584|-2.6993|0.2443|1.0043|0.6943|0.6643|0.8643|1.5343|3.3043|3.4986|2.8629|3.4577|3.3277|3.2447|3.4207|3.1098|3.6198|2.9598|3.4498|3.2498|2.3398|2.7598|2.9298|2.9542|3.0054|2.2054|1.7354|1.3154|1.0154|1.6154|1.6854|1.5554|2.5654|2.2154|1.9854|1.9054|2.5554|3.0254|2.9054|3.1678|2.8678||3.3678|2.6678|2.4078|2.9378|3.7509|-0.318|-1.448|-2.618|-2.688||-3.128|-4.0428|-2.7967|-3.4267|-3.7575|1.1775|1.9775
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|0.5132|1.5332|2.0842|-0.2438|-0.1238|-0.3438|-0.3438|-0.8538|-1.2738|-1.5988|-1.9632|-1.6506|-1.7306|-1.7706|-2.039|-1.8747|-1.7747|-1.9047|-1.7947|-1.729|-1.679|-1.949|-2.27|-2.3405|-2.5521|0.62|0.53|0.51|0.63|1.19|1.81|1.41|1.48|2.2|2.2339||1.7916|1.7016|1.8966|2.1416|1.8302|1.9188|1.6888|1.2688|1.7088|2.4203|2.1355|1.9955|2.2995|2.2012|1.8812|1.7312|1.1612|0.7012|0.6212|1.0212|1.3812|2.0512|1.8637|1.8263|2.0681|2.166|2.4016|-1.4704|-1.6282|-1.8755|0.5166|0.5566|0.5666||0.7466|1.3566|1.5491|1.8215|1.5688|1.2752|1.2552|1.4452|1.6895|1.6295|1.9461|1.4122|1.4577|1.5102|1.2937|1.5537|1.3137|1.2237|1.0937|1.4337|1.1797|0.6247|0.7997|1.4197||1.5538|1.5514|1.4182|1.7803|1.6131|-0.3602|-0.5502|-0.4502|-0.9102||-1.1402|-1.1361|-1.3784|-1.4488||-1.3743|-1.3761|-1.3985|-1.3491|-1.4835|-1.0203|-1.1703|-0.9607|-0.9407|-1.0107|-1.1848|-1.1548|-1.2948|-1.5293|0.3824|0.9324|0.9324|0.9824|0.7724|0.6424|0.8524||0.9924|1.0324|1.1224|1.5788|-0.0336|-0.3236|-0.5436|-0.6136|-0.4136|-0.6436|-1.3136|-1.0936|-1.2436|-1.3536|-2.0007|0.4551|0.6451|0.9651|0.9451|0.9151|0.9551|1.2612|1.0874|1.0874|1.241|1.2011|1.3162|0.9619|0.8919|1.0219|1.1819|-0.0885|-0.2685|-0.1385|-0.1685|-0.1985|-0.3285|-0.9585|-0.8785|-0.8885|-0.9285|-1.3985|-1.504|-1.3967|-1.4385|-1.4283|-1.2629|-1.4332|-1.2332|-1.1432|-1.2332|-1.2732|-0.6032|-0.8932|-0.9332|-0.8732|-1.3432||-1.0832|-1.2932|-1.6085|-1.7181|-1.6431|-1.8162|-1.4362|-1.5962|-1.877|-1.787|-1.9683|0.1428|0.1828|0.3828|0.1628|0.1328|0.0528|1.9828|1.5292|2.023|1.298|1.418|1.9461|-0.233|-0.763|-0.603|-0.463|-0.993|-1.273|-0.733|-0.883|-0.443|-0.133|-0.423|-0.913|-1.203|-1.433|-1.493|-1.7173|-2.0203|-1.525|-1.485|-1.465|-1.085||-1.545|-1.655|-1.715|-1.395|-1.395|-1.155|-1.395|-1.675|-2.075||-1.255|-1.995|-1.635|-2.255|-2.6362|0.0346|0.8346
01820|949588|/equities/intelligent-systems|R2000GROWTH|-2.1735|-2.0235|-0.8635|-1.4135|-0.6635|-1.6235|-1.4135|-1.6435|-2.4635|-2.5535|-2.9935|-3.0297|-3.2497|-3.1992|-3.4268|-3.4798|-3.2133|-2.8833|-3.0633|-2.7546|-2.5446|-3.3046|-3.4745|-3.8211|-3.5513|-3.488|-3.2261|-3.1209|-3.1211|-2.3311|-2.7811|-2.6911|-2.8311|-2.0111|-2.3211||-3.6411|-4.4851|-2.8556|-1.9756|-1.4456|-2.3556|-3.5056|-3.6869|-3.5169|-3.3769|-4.114|-4.2305|-4.2766|-3.3924|-3.0856|-3.3056|-3.6081|-3.7029|-3.4429|-3.1129|-4.0388|-3.2788|-3.4516|-4.2542|-3.6025|-4.6411|0.4184|1.1384|0.4684|0.7584|1.2084|1.6784|2.2884||1.8684|2.2284|2.1684|2.7984|3.1214|2.7045|2.3545|2.7245|3.2824|2.8633|2.9333|3.462|3.5483|3.4152|3.2854|2.7454|2.3454|2.8654|2.3554|1.9654|2.7654|2.1854|2.1554|2.6154||2.8889|3.16|2.8531|2.7513|4.0436|2.4832|1.4832|1.7132|1.7032||2.2032|1.1432|1.0432|1.1032||1.1932|1.3932|1.9032|1.0332|1.2432|0.8332|1.0532|1.5632|1.0732|1.4932|0.9632|1.0932|0.8332|1.1332|1.7332|2.4232|2.7532|3.1432|3.0032|3.3832|3.1332||3.4432|3.3964|3.4064|4.1552|3.2952|2.7852|2.4052|3.0752|3.6336|3.1217|2.4217|2.6017|3.6792|3.2038|2.3706|1.5506|1.7306|2.3575|2.6816|-0.5257|-0.9957|-1.0657|-1.5157|-1.5957|-1.7957|-1.7757|-1.8557|-1.7957|-2.3957|-1.7057|-1.7157|-2.0657|-2.1957|-2.5217|-1.7817|-2.0017|-2.3917|-2.4017|-2.3317|-1.9917|-2.2617|-2.6017|-2.6017|-2.4317|-2.5117|-2.349|-2.319|0.0207|0.1707|0.1807|1.4607|2.0907|2.2307|2.3507|2.275|2.405|2.075||2.275|1.945|2.145|2.2451|2.2451|2.125|2.395|2.145|1.815|2.285|2.3451|2.2451|2.1751|2.235|2.325|2.695|2.795|2.695|3.365|3.055|3.0051|2.4951|2.6295|3.2828|3.0234|2.8449|2.3349|1.9249|1.7449|2.2949|1.7549|1.8949|1.4449|1.2749|1.5749|1.5249|1.1149|1.7549|1.7149|2.6449|2.7849|2.6949|2.4249|1.5049||2.1849|3.4349|-0.2114|-0.2114|-0.2614|-0.2114|-0.8314|-2.2614|-2.6814||-3.3314|-3.8196|-2.3762|-2.6862|-2.9262|-3.2032|-1.5432
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-0.324|-0.1841|-0.0891|-0.0291|-0.0391|-0.0691|-0.0591|-0.0791|-0.1891|-0.2291|-0.1791|-0.2091|-0.2491|-0.2891|-0.3348|-0.3207|-0.3107|-0.2607|-0.3107|-0.2307|-0.1707|-0.2307|-0.2607|-0.2307|-0.2907|-0.3107|-0.3507|-0.3507|-0.3007|-0.2307|-0.1507|-0.1307|-0.2207|-0.2607|-0.3007||-0.3707|-0.4364|-0.3564|-0.4264|-0.4521|-0.4635|-0.4608|-0.4908|-0.527|-0.487|-0.5778|-0.6458|-0.6153|-0.6407|0.0535|0.1435|0.2435|0.2135|0.3035|0.0635|0.1535|0.3435|0.3448|0.2948|0.4178|0.2738|0.2338|0.2438|0.2438|0.3064|0.3199|0.278|0.268||0.298|0.258|0.318|0.3733|0.3822|0.3422|0.3022|0.2722|0.3122|0.2472|0.3922|0.3522|0.3422|0.3522|0.3322|0.4022|0.4422|0.494|0.424|0.374|0.314|0.264|0.334|0.354||0.404|0.294|0.284|0.322|0.3567|-0.128|-0.1913|-0.2058|-0.2499||-0.1799|-0.2843|-0.2591|-0.295||-0.2432|-0.2271|-0.1992|-0.2464|-0.2327|-0.1969|-0.184|-0.1283|-0.1775|-0.1422|-0.2463|-0.2708|-0.2849|-0.2537|-0.2212|-0.1907|-0.2629|-0.3396|-0.3343|-0.3576|-0.3419||-0.3772|-0.3924|-0.3913|-0.4468|-0.3322|-0.4195|-0.4493|-0.4357|-0.4268|-0.513|-0.4707|-0.4572|-0.3772|-0.3872|-0.3572|-0.3472|-0.2372|-0.1872|-0.1372|-0.0772|-0.0172|-0.0672|-0.1072|-0.1072|-0.1372|-0.2272|-0.1772|-0.1972|-0.3772|-0.3472|-0.3919|-0.4182|-0.368|-0.4559|-0.4357|-0.3457|-0.2457|-0.3557|-0.4297|-0.4102|-0.3552|-0.4397|-0.468|-0.4355|-0.3982|-0.2982|-0.3182|-0.2482|-0.2282|-0.1982|-0.2082|-0.1082|-0.0782|-0.1082|-0.1982|-0.3182|-0.4382||-0.4582|-0.4147|-0.4596|-0.4868|-0.4185|-0.3985|-0.2785|-0.4585|-0.4685|-0.3885|-0.5161|-0.3702|-0.4202|-0.4199|-0.4199|-0.3899|-0.4099|-0.2099|-0.2899|-0.2799|-0.2999|-0.3799|-0.3399|-0.3599|-0.4499|-0.4099|-0.3999|-0.4299|-0.3599|-0.5599|-0.6376|-0.4897|-0.6266|-0.5749|-0.3249|-0.3849|-0.5249|-0.4563|-0.3963|-0.4563|-0.3763|-0.3963|-0.4863|-0.5063||-0.5499|-0.6599|-0.6023|-0.5223|-0.4323|-0.3523|-0.2723|-0.6123|-0.8431||-0.3791|-0.5991|-0.4412|-0.5797|0.1554|0.2954|0.3054
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.8327|0.6307|0.7084|0.8715|0.8327|1.0424|1.0091|1.0945|1.1107|0.8311|0.7456|0.7145|0.7378|0.8932|1.0524|0.8638|0.8959|1.0136|1.1344|-0.2927|-0.2461|-0.2306|-0.4092|-0.3471|-0.4015|-0.4636|-0.4558|-0.4481|-0.2927|-0.3409|-0.4698|-0.4698|-0.4403|-0.4248|-0.5242||-0.6267|-0.5491|-0.6267|-0.759|-0.7429|-0.7398|-0.9144|-0.9909|-0.8167|-0.85|-0.6946|-0.6931|-0.6915|-0.8376|-0.85|-0.5999|-0.6946|-0.6946|-0.5999|-1.0162|-1.0423|-1.0793|-1.2115|-1.1882|-1.3449|-1.3216|-1.5251|-1.5558|-1.6395|-1.829|-1.7848|0.2343|0.2343||0.6227|0.4658|0.3601|0.0758|0.3275|0.0945|0.6071|1.0111|1.0359|0.971|0.8172|0.8669|0.4739|0.1196|0.3154|0.4925|0.7364|0.7302|0.738|0.8048|0.971|1.0256|1.0178|1.0821||1.141|-0.1843|-0.1703|-0.2604|-0.2029|-0.2153|-0.2418|-0.4018|-0.9782||-1.1242|-0.944|-1.1755|-1.2782||-1.3247|-1.3575|-1.4352|-1.4922|-1.4938|-1.2763|-1.4938|-1.6647|-1.7455|-2.2051|-2.0526|-2.1841|-2.4602|-2.4764|1.6106|1.9804|0.6148|0.8199|0.9721|1.2082|1.2813||1.4832|1.3838|1.362|1.6214|1.8264|-0.2269|-0.4693|-0.6946|-0.5734|-0.8841|-1.0333|-1.2361|-1.5382|-1.3851|-1.2677|-1.2634|-1.0148|-1.2308|-1.0925|-0.9884|-0.9216|-1.2323|-1.2199|-1.1826|-1.4405|-1.2836|-1.4219|-1.8319|-1.3431|-1.2132|-1.3292|-1.5869|-1.5716|-1.6701|-1.5723|-1.4729|-1.3921|-1.6811|-1.9767|-1.7858|-1.2592|-1.6103|-1.8456|-1.8359|-1.7489|-2.4176|-2.0613|-1.8201|-1.4131|-1.4146|-1.5684|-1.5234|-1.1023|-0.6642|-0.9983|-1.6756|-1.7238||-1.4752|-1.3416|-1.3105|-1.1194|-0.9718|-0.9237|-0.251|-0.4203|-1.0231|-0.8724|-0.7901|-0.4965|-0.7932|-0.7295|-0.2044|-0.7295|-1.1163|-1.1412|-1.3975|-1.0122|-1.0247|-1.1769|-1.514|-1.7517|-1.8057|-1.8233|-1.967|-1.7573|-1.941|-1.933|-2.3112|-1.9937|-1.6845|-1.6581|-1.6923|-1.596|-1.3365|-0.9482|-0.9746|-1.2418|-0.5737|-1.2185|-1.3599|-2.0792||-1.4593|-1.0709|-1.1486|-0.8534|-0.4013|-0.6359|-0.9544|-1.3769|-1.6302||-1.9828|-2.6214|-2.8062|-3.0035|-2.3899|-1.6302|-0.6825
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|8.2252|7.5588|5.4788|6.3688|7.5288|8.3888|8.3488|8.8722|8.1522|7.6321|8.3322|9.3716|8.4616|8.2316|9.9016|9.1123|12.497|-3.5037|-3.0037|-3.2037|-4.7236|-4.5037|-6.5836|-8.9788|-7.8142|3.0178|3.3378|3.2078|3.6978|5.8478|6.5278|5.2378|5.0078|4.8578|5.1278||3.3178|2.4478|1.9478|5.6578|7.3354|7.0538|6.9573|5.2073|5.3173|5.2273|5.3173|3.9573|3.9373|3.8673|2.7373|4.1373|2.3073|3.7173|2.0173|2.9373|4.4673|4.9373|1.8873|4.2573|6.1673|6.4402|6.7902|5.7091|6.0779|5.8144|6.0244|5.4544|5.2144||6.2444|6.7744|7.0344|6.3244|6.2744|6.6444|4.7744|4.4444|4.7944|2.9444|2.6144|2.9444|3.4444|3.5744|2.9244|1.4144|2.2044|5.6544|6.5244|8.1214|6.3277|5.4477|6.2077|5.5777||6.8077|7.0814|5.9765|6.7006|5.9934|6.6754|6.6777|6.025|4.525||3.705|3.765|2.315|4.555||4.555|5.005|6.825|-1.8846|-2.5145|-1.3446|-4.0046|-1.7746|-1.9946|-2.0746|-5.8646|-6.0392|-6.0392|-5.8536|0.6418|1.4418|1.2018|0.9218|1.4218|2.2618|3.4518||5.4318|6.3886|5.8375|5.8875|5.4575|4.9975|5.5175|4.0175|5.9375|6.1559|4.9059|6.4059|6.0059|4.1159|3.1059|2.9759|3.4859|2.1759|1.9059|5.6059|8.0267|8.1233|7.2876|6.6401|6.0309|1.9435|2.0235|1.8235|1.3835|1.9635|0.9235|0.6435|1.1935|0.5135|1.2135|1.6335|2.5835|1.4735|0.3635|1.0235|1.6135|1.1335|1.1435|1.5235|2.3135|3.5835|2.6335|3.7435|3.4035|5.8735|-2.7242|-2.3642|-2.1142|-2.3942|-3.2442|-3.5642|-3.8742||-4.4393|-4.6876|1.0875|1.2475|1.0175|1.0175|1.7175|1.1575|0.8675|1.6775|2.5775|2.8875|1.7375|2.1675|2.8575|2.9375|2.3575|2.8475|1.0175|1.8775|1.6675|2.6875|2.9275|2.7775|4.7775|5.5616|5.6615|5.6925|5.8122|4.2332|4.8432|6.0263|4.6848|4.3237|3.0937|3.0237|1.9437|2.0637|1.8937|2.7437|3.4937|3.6837|1.7737|1.4337||1.3637|2.9337|3.4637|5.4837|-0.4663|-0.6463|-1.4063|-1.6763|-1.0063||-4.7863|-6.2592|-4.1462|-4.3562|-3.6962|-2.9062|-1.5962
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-0.1293|-0.1593|-0.0893|-0.0993|-0.0493|-0.1093|-0.1693|-0.2165|-0.1893|-0.1893|-0.2043|-0.1893|-0.1893|-0.2293|-0.2193|-0.2158|-0.2993|-0.3451|-0.319|-0.3443|-0.3332|-0.3669|-0.3957|-0.3814|-0.4511|-0.3472|-0.3572|-0.3472|-0.0672|-0.0372|-0.1372|-0.2272|-0.2872|-0.2672|-0.3172||-0.3172|-0.3672|-0.3676|-0.3373|-0.4001|-0.3534|-0.4034|-0.4534|-0.4584|-0.5044|-0.4932|-0.5302|-0.5302|-0.5965|-0.5165|-0.5065|-0.5965|-0.5465|-0.6965|-0.6083|-0.5959|-0.5571|-0.559|-0.62|-0.586|-0.636|-0.7081|-0.7276|-0.6821|-0.7568|-0.6168|-0.7368|-0.8631||-0.7939|-0.8842|-0.8963|-1.0064|-0.9055|-1.1706|0.4139|0.6439|0.7539|0.9488|0.8925|0.8111|0.8211|0.7911|0.7679|0.7479|0.7779|0.8479|0.8879|1.0793|0.9959|1.2566|-0.4372|-0.5372||-0.4672|-0.5372|-0.4572|-0.3272|-0.7072|-0.8672|-0.7572|-0.7672|-0.8572||-0.7272|-0.8172|-1.1872|-1.1747||0.1225|0.0925|0.3525|0.1225|1.0425|0.9061|0.6537|0.3687|0.2487|0.2384|-0.0796|-0.1251|-0.1336|-0.144|-0.1526|-0.149|-0.1701|-0.1738|-0.1648|-0.1683|-0.2097||-0.2104|-0.2108|-0.2246|-0.2516|-0.2204|-0.2115|-0.189|-0.1829|-0.219|-0.264|-0.2678|-0.2097|-0.2155|-0.2273|-0.2391|-0.2351|-0.2381|-0.2788|-0.2521|-0.2692|-0.2021|-0.2023|-0.2521|-0.2809|-0.2718|-0.3102|-0.2743|-0.3091|-0.3269|-0.2798|-0.263|-0.3382|-0.2724|-0.2788|-0.2025|-0.2924|-0.2906|-0.3362|-0.2874|-0.3531|-0.3481|-0.3578|-0.3858|-0.4272|-0.3504|0.0088|0.0688|0.0488|0.1288|0.2188|0.2388|0.2288|0.2888|0.3088|0.2688|0.0788|0.0588||0.0288|0.0288|0.0788|0.0888|0.0888|0.0888|0.2388|0.2388|0.1888|0.2588|0.3188|0.3488|0.4288|0.4237|0.4137|0.3737|0.3037|0.2537|0.2537|0.3037|0.2937|0.2137|0.1737|0.1537|0.1037|0.1737|0.1137|0.1237|0.1437|0.1237|0.1737|0.2437|0.3037|0.2837|0.2337|0.3837|0.3637|0.4637|0.3837|0.3837|0.5937|0.4637|0.4237|0.3537||0.3437|0.2237|0.2237|0.2137|0.2137|0.1737|0.3337|0.3237|0.2737||0.1737|0.1137|0.1637|0.3937|0.4437|0.5537|0.4937
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|0.8559|1.0859|1.2359|1.4759|1.5859|1.4459|1.9959|2.0859|1.7559|2.3959|2.0759|2.1159|2.4859|1.7459|2.2059|2.5459|3.1159|2.8059|2.3159|3.0159|2.2859|3.6559|2.7645|3.2042|3.5244|1.7879|2.1779|2.1479|2.5802|1.5202|2.0502|2.197|2.147|2.4789|2.7054||2.636|2.7105|2.7417|2.4261|2.4623|-0.336|-0.626|-0.966|-0.656|-1.116|-1.466|-0.686|-0.566|-1.446|-1.886|-1.176|-1.716|-2.396|-2.6955|-2.1938|-2.3626|-2.1899|-1.5199|-0.6999|-0.6699|-1.1099|-1.3499|-1.2699|-1.7499|-1.7725|-1.2325|-1.6025|-1.1825||-1.1225|-1.5425|-1.5825|-2.062|0.3021|0.2521|0.4021|0.6921|1.1521|1.0021|1.5721|1.6721|1.4421|1.3221|1.0121|1.2321|1.8621|1.9387|1.8287|1.7253|1.5853|1.6453|1.5753|1.8453||2.2353|1.9719|2.5504|2.2344|1.8244|2.5882|2.0748|1.5648|1.7175||1.7221|1.8321|1.4821|1.7921||1.8421|1.7021|1.5421|1.0421|0.9421|1.9521|2.2121|2.1021|1.9621|1.7621|1.9321|2.3021|2.0921|2.6621|2.0921|2.6521|1.9221|2.1721|1.6521|1.9821|2.5421||2.6613|2.6514|2.7814|3.1998|3.4802|1.4502|1.3502|1.0502|0.5702|2.0702|1.0802|1.2502|1.3602|0.7902|1.1302|1.3302|2.0402|1.8902|2.3402|2.1886|2.6296|2.2465|2.3506|2.4054|1.8278|1.5078|1.3178|1.6078|1.8778|2.4153|-0.5234|-0.5034|-0.7534|-0.5834|-0.4434|-0.6834|-0.4334|-0.8734|-1.2334|-0.9234|-0.6134|-1.3734|-1.7334|-1.7734|-2.166|0.6321|1.2321|1.4521|1.4321|1.3421|1.5821|1.3121|1.8121|2.0362|1.0167|0.6767|0.6967||0.4767|0.5567|0.4367|0.4667|0.5667|0.7067|1.4467|1.4967|1.0667|1.4267|1.1967|1.1467|0.9667|0.8667|0.7767|1.0367|0.4767|0.5067|0.2467|1.0667|1.0067|1.4267|1.4658|1.4475|1.9164|1.5764|1.4164|1.5994|1.3494|1.6683|1.6673|1.9373|1.972|1.8511|1.7579|2.1582|-0.5146|-0.4246|-0.6746|-0.8446|-0.5046|-0.5846|-0.6846|-0.9046||-0.9646|-1.6246|-1.9646|-1.9488|-2.0088|-1.6188|-1.8588|-2.1106|-2.2655||-1.8655|-2.0455|-1.4555|-2.0255|-1.8055|-0.8855|-0.8555
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-0.9356|-0.9859|-0.6759|-0.4759|-0.4359|-0.5859|-0.3959|-0.5459|-0.6259|-0.6259|-0.8059|-0.8459|-0.9959|-1.0747|-0.952|-0.912|-1.1321|-1.1028|-1.1378|-1.2053|-1.3237|-1.2402|-1.4568|-1.2868|-0.6568|-1.0868|-1.0968|-1.4218|-1.5376|-1.2701|-1.4076|-0.9501|-1.0165|-0.8665|-0.8665||-0.9665|-1.076|-1.2306|-1.1007|-1.2869|-1.1487|-1.2669|-1.2658|-1.3836|-1.4045|-1.6412|-1.3316|-1.1816|-1.0916|-0.3816|-0.3516|-0.5716|-0.4616|-0.4516|-0.4416|-0.3116|-0.3316|-0.3316|-0.5716|-0.6616|-1.0416|-1.1216|-1.0516|-1.5416|-1.5184|-1.3861|-1.4161|-1.7408||-1.4369|-1.4266|-1.1566|-1.0666|-0.8966|-0.6666|-1.2866|0.8427|0.8127|0.8527|0.7727|0.9127|0.8727|0.7427|0.4277|0.8127|1.0652|1.0018|1.0018|1.0748|1.0982|0.9182|1.2282|1.2182||1.3341|1.254|1.2266|1.3435|-0.2494|-0.6594|-0.9394|-0.9094|-0.9794||-1.0394|-1.149|-1.239|0.0036||0.1436|0.1136|0.2436|0.3736|0.4436|0.7836|0.7936|0.8136|0.8836|0.9897|0.9497|1.0902|1|0.98|0.92|1.1389|1.2681|1.1681|0.949|1.0763|1.0137||1.029|1.029|1.1003|1.1176|1.2079|1.2607|1.3069|1.2879|1.1122|0.7022|0.6022|0.8322|0.8222|0.8022|0.8222|0.7622|1.0222|0.9022|0.7322|0.7922|1.1922|1.3622|1.4685|1.3828|1.3887|1.3287|1.2187|1.5153|1.2345|1.51|1.5714|-0.5753|-0.7553|-1.0253|-0.7653|-1.0753|-1.1353|-1.2853|-1.3751|-1.5251|-1.3023|-1.6123|-1.7325|-1.5811|-1.4423|-1.5559|-1.6277|-1.7313|-1.4376|-1.6995|-1.7095|-1.8577|-1.6362|-2.2486|-1.6979|-1.0579|-1.2079||-1.0579|-0.8879|-0.5379|-0.4879|-0.5379|-0.4879|-0.0979|-0.4079|-0.5779|-0.6579|-0.5979|-0.4679|-0.4079|-0.1979|-0.2079|-0.2479|-0.5679|-0.4179|-0.7979|-0.8179|-0.8679|-0.8279|-0.6679|-0.7179|-1.1079|-1.2779|-1.2779|-1.3179|-1.4779|-1.6457|-0.8857|-0.7757|-1.0757|-1.3857|-1.3357|-1.3957|-1.4057|-1.6957|-1.7057|-1.8957|-0.4457|-0.3057|-1.0057|-1.2857||-1.1457|-1.0157|-1.3057|-1.3057|-1.1457|-1.3357|-1.3657|-1.7957|-1.6857||-1.9981|0.0413|0.6413|0.7313|1.0513|1.6213|1.7381
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|0.8286|0.8286|0.7786|0.6786|1.0286|1.0486|1.0286|1.1086|1.0586|1.1576|1.1141|0.9941|0.8441|0.8241|0.7441|1.0741|0.5041|0.7741|0.7441|0.8541|1.3941|1.2394|1.0594|0.7994|0.9294|0.8894|0.9694|1.3294|1.0294|1.6694|1.7509|1.6949|1.1149|1.4349|1.616||1.7622|-0.2746|-0.0446|-0.6046|-0.5346|-0.6946|-0.7446|-0.5346|-0.3746|-0.3346|-0.8746|-0.5646|-0.5846|-1.2646|-1.3846|-1.5317|-1.6522|-1.2258|-1.4075|-0.8911|0.0864|0.0564|0.0364|0.2364|0.2564|0.1764|0.1264|0.0464|0.1264|0.0764|0.1364|0.1264|0.0264||0.4564|0.5664|0.6364|0.4864|0.4664|0.6264|0.8864|1.1264|1.0364|1.1264|1.0964|1.4264|1.7229|1.3747|1.1147|1.1247|1.1947|1.2347|1.2147|0.9847|0.6547|0.7747|0.9747|1.0747||1.0447|1.5075|1.3658|1.2458|1.3658|1.1215|1.2536|1.2681|1.042||1.022|0.802|0.742|0.802||0.842|0.682|0.792|0.412|0.702|1.282|1.242|1.285|1.314|1.174|0.924|1.194|0.914|0.504|1.164|1.224|1.154|0.934|0.774|0.544|0.344||0.534|0.404|0.584|0.234|0.464|0.604|0.854|0.954|0.974|0.784|1.244|1.294|1.3513|1.2313|1.5717|1.2041|1.1732|0.8532|1.0132|0.7732|1.1132|1.1218|0.8018|1.1318|1.0918|1.1304|-0.0202|-0.3802|-0.3702|-0.4302|-0.4802|-0.3102|-0.5402|-0.7402|-0.3802|-0.4902|-0.5802|-0.7302|-0.7102|-0.6602|-0.8702|-1.1802|-1.1063|-1.222|-1.3183|-1.2631|-1.0277|-0.9177|-1.1977|-0.9474|-1.1828|-1.1337|-0.9265|-0.8865|-0.7665|-0.7465|-0.8965||-0.8417|-0.8063|-0.9047|-0.9747|-1.0641|-1.117|-0.904|-0.994|-0.854|-1.144|-1.3184|-1.1371|-1.2871|-1.3349|-1.1849|-1.3249|-1.5771|-1.3533|-1.4733|-1.4476|-1.7462|-2.0791|0.9658|0.8958|0.9258|0.8058|0.8358|0.8058|0.7458|1.0158|0.962|1.165|0.835|0.995|0.975|1.1136|0.8836|1.0336|0.9436|1.1336|1.434|1.3046|1.0846|1.0346||1.1746|1.1346|1.0246|0.5246|0.6746|1.1146|0.3646|0.0546|0.1046||0.2646|0.2846|0.3846|0.4446|0.7046|0.8646|1.2946
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8155|-0.6655|-0.1155|-0.2555|-0.5055|-0.4455|-0.6055||-0.6855|-0.4055|-0.5355|-0.6755|-0.7134|0.1093|0.4193|0.2293|0.1393|0.1793|0.4793|0.6193|0.4793|0.6893|0.7367|0.7597|0.6111|0.5411|0.3311|0.3911|0.2511|0.3011|0.5611|0.5411|0.8811|0.9423|0.8259|-0.0568|-0.1168|-0.3468|-0.2968|-0.2568|-0.3168|-0.4968|-0.7468|-0.6768|-0.8268|-0.6468|-0.6868|-0.6668|-0.6368|-0.6568|-0.7868|-0.7468||-0.7568|-0.9168|-0.9068|-1.1849|-0.9049|-0.8749|-1.1049|-1.073|-1.023||-1.083|-1.173|-1.123|-1.153|-1.5201|0.0603|0.6103
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.3507|-0.3207|-0.2107|-0.1307|-0.1807|-0.3407|-0.3107|-0.3407|-0.4622|0.0945|0.0645|0.0345|0.1545|0.2045|0.2845|0.2445|0.1145|0.1145|0.1245|0.2345|0.1745|0.0845|0.1145|0.2245|0.3645|0.3345|0.3345|0.3645|0.3645|0.4145|0.5299|0.4899|0.4321|0.5782|0.6041||-0.248|-0.268|-0.268|-0.158|-0.378|-0.448|-0.438|-0.408|-0.418|-0.548|-0.622|-0.6159|-0.5159|-0.6659|-0.7022|-0.6285|-0.6953|-0.6903|-0.7209|-0.6707|-0.661|-0.601|-0.5455|-0.5949|-0.4749|-0.5749|-0.7107|0.0848|0.4648|0.3948|0.3548|0.2948|0.3948||0.4148|0.4348|0.4948|0.5148|0.4848|0.4948|0.2248|0.4248|0.4848|0.3948|0.4248|0.4348|0.4748|0.4848|0.4048|0.4848|0.5348|0.4948|0.4048|0.4848|0.3348|0.2348|0.1948|0.4648||0.5334|0.5127|-0.0234|-0.1234|-0.1434|-0.2934|-0.3934|-0.4834|-0.5921||-0.3821|-0.3621|-0.5021|-0.4021||-0.3821|-0.5121|-0.4415|-0.4315|-0.5715|-0.462|-0.5099|-0.4099|-0.3699|-0.4799|-0.6099|-0.6064|-0.668|-0.5322|-0.4822|-0.3322|-0.4422|-0.3622|-0.5422|-0.6374|-0.6577||-0.6499|-0.5499|-0.6699|-0.6226|-0.6702|-0.7543|-0.7682|-0.9032|-0.791|-0.821|-1.0017|-0.7361|-0.6461|-0.7661|-0.8461|-0.9661|-0.9561|0.7284|0.5984|0.5484|0.6784|0.7058|0.7709|0.766|0.6261|0.7492|-0.1007|-0.2107|-0.4107|-0.2007|-0.3607|-0.3607|-0.2207|-0.0307|-0.0507|-0.0007|-0.1407|-0.3807|-0.5707|-0.5707|-0.5907|-0.8107|-0.8694|-0.9421|0.2123|0.2623|0.3523|0.4423|0.5423|0.6723|0.8123|-0.3495|-0.0195|-0.2995|-0.3695|-0.5495|-0.5995||-0.5195|-0.6195|-0.4595|-0.5195|-0.3595|-0.3595|-0.2295|-0.1895|-0.3195|-0.4795|-0.4895|-0.2995|-0.4895|-0.6195|-0.6095|-0.2995|-0.3595|-0.5495|-0.5595|-0.6795|-0.7195|-0.8395|-0.7995|-0.5295|-0.1395|-0.0595|-0.2595|-0.0495|-0.3295|-0.4395|-0.6495|-0.5895|-0.3495|-0.3595|-0.5895|-0.6995|-0.7995|-0.7553|-0.8153|-0.6353|-0.6053|-0.6353|-0.8753|-0.9337||-0.8441|-0.8965|-0.904|-0.674|-0.644|-0.844|-1.114|-0.9093|-0.9304||-1.0204|-1.0838|-1.0295|-1.0605|0.0192|0.4192|0.7092
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-2.8553|-3.3495|-3.3649|-2.2949|-2.4149|-2.7549|-2.9749|-3.2249|-4.4665|1.0418|1.0718|1.6618|1.6518|0.9118|1.6818|2.1018|1.2018|0.1118|0.0418|1.9018|2.4718|2.2018|1.1518|1.6918|3.3618|3.5418|3.2118|4.2531|-0.9099|-0.4299|-1.3099|-1.2999|-0.8199|-0.9299|-1.1599||-0.6899|-1.3899|-1.1699|-1.2299|-0.6299|-1.8199|-3.0799|-4.6599|-4.3485|-4.1385|-5.2411|-5.559|-5.3512|-4.5312|-5.0912|-4.0702|-3.7058|-3.6658|-4.4558|-5.0967|-5.5811|-3.5955|-4.4455|-3.5455|-2.5155|-3.9455|-4.995|1.2386|1.4786|1.5287|2.8687|1.9486|2.5386||1.4186|2.2987|3.1686|3.2486|3.7686|4.1887|4.1387|4.7087|4.0287|2.9786|3.6187|4.6586|4.7829|5.2749|3.9263|5.0756|5.0579|4.983|4.1713|3.7413|4.8469|4.1069|3.8669|4.8704||-0.9514|-0.7314|-2.1714|-4.2414|-4.8365|-4.0461|-5.0868|-4.0347|-5.0747||-3.8147|-3.6547|-4.5947|-3.6747||-3.7747|-4.2847|-4.279|-4.609|-4.6908|0.141|1.541|2.241|3.421|2.731|2.961|3.201|3.041|2.251|3.221|4.761|4.391|4.581|3.221|2.631|3.581||3.121|4.031|3.961|4.381|4.5144|4.6744|5.2917|5.1509|5.2809|5.9109|3.7405|3.9305|4.1805|4.1005|4.2305|4.0505|5.6705|5.2961|5.8295|6.1234|5.321|7.3027|-4.5107|-4.8107|-5.2807|-5.6707|-3.9907|-3.2907|-5.3407|-3.9007|-5.0607|-4.9158|-5.5404|-6.431|-6.8827|-6.1147|-3.8447|-3.9547|-3.9747|-5.3547|-5.159|-6.3157|-5.4404|-5.1441|-4.7976|-6.109|-6.1243|-3.9543|-4.0943|-4.5244|-4.1544|-3.3744|-1.9144|-2.7844|-3.8744|-3.5744|-4.3144||-4.1144|-4.6244|-4.9949|-5.7177|-6.2274|-6.431|-4.4722|-5.2577|-5.5428|-5.8025|0.8955|2.1555|3.7155|3.4355|4.0455|4.8955|2.4455|2.2955|2.0155|2.0755|2.0455|3.1855|4.4855|3.9655|5.3455|6.5455|7.8309|-2.8177|-2.1277|-1.8077|-1.7577|-2.5877|-2.7277|-3.3577|-5.4577|-5.3977|-6.1477|-5.7891|-6.369|-6.8753|-7.1364|-6.3028|-5.6228|-4.8128||-3.9128|-4.5828|-5.2928|-5.4728|-4.5428|-6.2328|-5.7128|-8.2328|-8.8328||-7.9428|-8.8314|-7.9161|-7.7061|-10.3185|-8.7305|-9.0134
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-2.6762|-2.4962|-2.1762|-2.2862|-1.9362|-2.4312|-2.2262|-1.5162|-2.3562|-2.0662|-2.6862|-3.2703|-1.7803|-2.6203|-2.6703|-1.5103|-1.7303|-2.4503|-2.4503|-3.2203|-1.9303|-1.9403|-2.5403|-3.0103|-3.1698|-3.6375|0.4779|1.6179|2.6379|2.7855|3.3055|3.3517|2.5547|3.0224|3.0245||1.9045|1.8545|2.4345|2.3545|2.8811|2.035|2.155|1.405|1.315|2.015|2.665|1.985|3.075|2.1511|2.4711|2.5104|-0.2789|-0.2389|-0.6689|-2.0389|-2.3704|-1.8681|-2.1049|-1.8749|-1.8149|-1.9349|-1.6849|-1.0949|-1.0849|-1.5249|-0.9149|-1.0049|-1.0649||-0.4949|-0.9849|-0.2449|-1.4749|-2.3449|-2.3104|-3.0521|0.6405|0.9305|0.9105|0.9005|1.8305|1.3505|1.0405|1.0005|1.8505|2.5805|2.5805|2.6305|3.0884|2.1584|1.4284|0.9984|2.4584||2.7627|2.9644|1.5432|2.1981|1.7273|-0.4835|-0.6635|-0.3535|-1.1735||-1.1535|-1.1635|-1.4285|-1.5689||-1.4562|-1.4062|-1.7378|-1.6384|-1.6784|-1.9488|-1.9709|-1.8888|-2.2337|-1.8237|-2.23|-2.1044|-2.3505|-2.3933|-2.1526|-1.3826|-2.0826|-1.9726|-2.4026|-2.5301|-2.7035||-2.8486|-2.9086|-3.7201|-3.5573|-3.2054|-3.8848|-3.5309|-3.5109|-3.2609|-3.4938|-4.0763|-3.7263|-3.7034|-3.834|-4.3435|0.286|1.591|2.481|3.221|3.021|3.161|4.7082|-0.2326|-1.4326|-2.2126|-2.0626|-1.7526|-1.4426|-2.8326|-1.9126|-2.7126|-2.6726|-2.3726|-1.9226|-0.0326|-0.2926|-0.2526|-2.0526|-2.4226|-2.3626|-2.1826|-3.2626|-3.5226|-3.6703|-3.3815|-3.0907|-3.6807|-3.4122|-4.1341|-3.0698|-2.5398|-2.3198|-0.7098|-0.9798|-1.8798|-3.4598|-4.2367||-3.9767|-3.8467|-4.1757|-4.4957|-4.4647|-5.5291|-4.7499|-3.8499|-3.9199|-4.6999|0.0425|2.4525|2.3125|3.7425|4.5125|5.2636|4.2136|5.2552|3.5228|3.8428|4.4848|3.7348|4.2881|3.9681|3.2781|3.9981|4.2081|3.3281|1.1181|2.5781|3.4281|4.4981|3.4781|5.1817|2.9936|2.5779|2.7877|2.5477|2.4577|2.5977|3.4411|-0.656|-2.016|-1.596||-2.126|-2.4582|-2.5147|-2.6628|-2.3427|-1.7727|-2.1427|-2.4427|-1.9727||-2.5827|-2.678|-2.7013|-2.6313|-2.9213|-2.8001|-3.4277
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.6557|4.4257|4.4557|4.6457|4.8059|3.4359|4.1859|3.3659|0.3759|1.2159|0.5659|1.3559|2.3559|2.3159|2.8059|3.8359|1.0359|2.1659|2.5859|3.9859|4.8538|-3.3258|-4.4758|-5.0545|-3.9793|-3.9293|-3.6493|-3.1493|-4.6493|-3.9993|-4.9606|-4.3706|-4.9806|-4.1906|-4.4406||-4.5706|-5.0906|-5.0212|-5.5412|-5.0812|-5.2412|-3.9312|-4.3612|-4.4712|-5.9412|-5.6312|-4.5812|-2.5112|-4.4012|-4.4212|-2.8212|-4.2612|-5.7112|-8.0012|-6.9113|-7.2314|-3.7582|-4.8233|1.0585|1.7185|0.5485|1.5585|1.6685|1.8885|1.8785|1.9885|1.8085|1.6085||4.5185|3.9485|4.5985|4.0485|3.9085|2.9985|2.7985|3.3985|4.9685|3.7785|5.4185|4.9465|5.2942|5.0124|4.5621|5.8846|3.5709|3.2509|3.6709|4.0903|4.0189|2.4189|2.4989|3.3089||4.2132|3.7013|-0.081|-1.111|-1.271|-0.921|-2.421|-1.671|-1.691||-1.671|-0.881|-2.271|-2.031||-2.411|-2.751|-1.921|-3.091|-3.581|-4.0834|-4.3934|-4.1916|-2.5016|-2.8216|-3.1716|-3.3416|-3.9816|-3.4716|-4.487|0.713|0.743|1.543|0.333|0.253|1.673||1.183|1.243|1.273|0.693|0.873|1.623|4.073|3.053|4.063|4.1644|-0.3801|-0.2301|-0.1201|-0.9301|-2.1201|-2.0701|-0.1701|-0.3501|-0.1101|-2.7801|-2.6001|-2.6901|-4.4201|-4.4901|-4.5413|-2.8213|-1.5213|-1.4713|-3.0013|-2.0513|-3.7713|-3.7313|-3.8813|-3.8813|-2.7713|-2.1313|-1.9013|-3.8713|-5.321|-5.092|-4.1967|-4.708|-4.6975|-5.0306|1.1976|2.0676|2.6476|3.0076|2.0076|3.1576|2.5076|2.9076|4.8176|-1.7013|-2.5213|-3.2613|-4.6215||-3.8847|-3.5147|-3.7527|-3.0397|-3.3613|0.121|1.281|0.391|0.501|0.761|2.631|3.251|3.081|4.151|3.7889|3.5891|2.7491|3.6164|3.4499|3.2027|2.9335|3.5456|3.459|3.3305|3.9389|3.6925|3.7552|3.8558|3.1809|3.3709|2.9809|3.9609|4.1849|4.0277|-0.9423|-1.9923|-3.2823|-2.9782|-2.0482|-2.1782|-2.4682|-2.0982|-2.3982|-1.8282||-2.3582|-2.6082|-1.8482|-1.6782|-1.2282|-1.7282|-3.3182|-3.482|-3.43||-3.92|-4.595|-3.044|-3.684|-3.8401|-2.3301|-1.4701
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.0269|0.0269|0.0969|0.1019|0.1169|0.0769|0.1569|0.1772|0.1272|0.1472|0.0572|0.1372|-0.0143|-0.0993|-0.1243|-0.1243|-0.1343|-0.1243|-0.1043|-0.1443|-0.1643|-0.1768|-0.1668|-0.1826|-0.2006|-0.1924|-0.1932|-0.1919|-0.2313|-0.2302|-0.2402|-0.2002|-0.2602|-0.255|-0.27||-0.2773|-0.2809|-0.316|-0.3078|-0.3153|-0.3704|-0.2941|-0.3341|-0.2888|-0.2388|-0.2088|-0.3588|-0.2788|-0.3288|-0.3088|-0.2588|-0.2088|-0.2388|-0.2888|-0.4088|-0.2488|-0.0588|-0.2688|-0.2746|-0.2246|-0.2896|-0.3185|-0.311|-0.271|-0.361|-0.2945|-0.3483|-0.3504||-0.3143|-0.3173|-0.3484|-0.3094|-0.3194|-0.3144|-0.3594|-0.3594|-0.2994|-0.2894|-0.1144|-0.0894|-0.1194|-0.2194|-0.2094|-0.0694|-0.2294|-0.2744|-0.2844|-0.3694|-0.3394|-0.4395|0.0488|0.3288||0.422|0.3563|0.3249|0.3182|0.2983|0.4108|0.3673|-0.0068|-0.0668||-0.0768|-0.1368|-0.2268|-0.2868||-0.2568|-0.2968|-0.2376|-0.2476|-0.3145|-0.3422|-0.2663|-0.2363|-0.2363|-0.2863|-0.3342|-0.3728|0.0993|0.0993|0.1393|0.1893|0.1393|0.1593|0.1393|0.1393|0.1393||0.1393|0.1393|0.1393|0.0993|0.1693|0.1993|0.2093|0.2293|0.2793|0.2793|0.1993|0.2593|0.5993|0.522|0.3767|0.3497|0.3884|0.305|0.335|0.3731|0.3381|0.2981|0.2281|0.2981|0.2781|0.3381|0.3481|0.3265|0.2565|0.3765|-0.0073|-0.1073|-0.1673|-0.1373|-0.0473|-0.0573|-0.0673|-0.0973|-0.1873|-0.1673|-0.1073|-0.2073|-0.2797|-0.2708|-0.2698|-0.2395|-0.2075|-0.2367|-0.2058|-0.2105|-0.2305|-0.2305|-0.2005|-0.2505|-0.2505|-0.2456|-0.3035||-0.3019|-0.2919|-0.2988|-0.3394|-0.3343|-0.3451|-0.2151|-0.2751|-0.3251|-0.3797|-0.3874|-0.3905|-0.4108|-0.4111|-0.3211|-0.3911|-0.4211|-0.0211|-0.1611|-0.0911|-0.1911|-0.2611|-0.2911|-0.3311|-0.4011|-0.3951|-0.4596|-0.3596|-0.3796|-0.2396|-0.2196|-0.1196|-0.2096|-0.4396|-0.4596|-0.3696|-0.3796|-0.3596|-0.4396|-0.4396|-0.2596|-0.2796|-0.3696|-0.3796||-0.4896|-0.4896|-0.4096|-0.3696|-0.2996|-0.2396|-0.0496|-0.2196|-0.3196||-0.5196|-0.5759|-0.6102|0.0319|0.0019|0.3419|0.5319
01834|16552|/equities/luna-innovations|R2000GROWTH|1.3926|1.018|1.378|1.3675|1.1774|0.9986|1.1686|1.3706|1.2057|1.2722|1.2863|1.3753|-0.5657|-0.2557|-0.7957|-0.7257|-0.6357|-0.5057|-0.6457|-0.5357|-0.6357|-0.6757|-0.7557|-0.9357|-0.9243|-0.9337|-1.0447|-1.0218|-1.2015|-0.9736|-0.9186|-0.8436|-0.8936|-0.8236|-0.8736||-1.2136|-1.2316|-0.9916|-0.6416|-0.5316|-0.9416|-1.2416|-1.5416|-1.6987|-1.6787|-1.9652|-2.1653|-2.2563|-2.3294|-2.5616|-1.9216|-2.9359|-1.0154|-1.3854|0.1816|0.8616|0.9216|0.9216|1.0116|1.2839|1.2608|1.0908|1.3037|1.3599|0.594|0.814|0.394|0.394||0.854|0.974|1.104|1.374|-0.3212|-0.5812|-0.5312|-0.5112|-0.0312|-0.0412|-0.4012|-0.5312|-1.1712|0.091|0.291|0.271|0.311|0.461|0.491|0.761|0.651|0.431|0.561|0.471||0.421|0.221|0.521|0.211|1.001|1.011|1.241|1.4216|0.9265||0.7265|1.0665|0.7665|0.7865||0.8165|0.9865|0.9265|0.7365|0.7365|1.0665|1.2165|1.4196|1.0679|1.1872|1.1772|1.5303|0.9078|0.8078|1.0286|1.1357|1.0883|1.0344|0.7732|0.8575|0.9094||0.9566|0.6866|0.5566|0.4966|0.5766|0.8566|0.9366|1.129|1.2598|0.5716|0.5616|0.7316|0.7716|0.8951|0.892|0.782|0.7671|0.7271|0.5971|0.4971|0.7671|0.7701|0.8542|-0.2422|-0.3522|-0.4222|-0.3522|-0.3422|-0.3222|-0.5222|-0.8222|-0.8202|-0.6277|-0.8077|-0.7119|-0.7519|-0.6588|-0.6988|-0.8188|-0.6588|-0.5588|-0.7488|-0.7388|-0.6888|-0.6188|-0.7188|-0.8058|-0.6182|-0.713|-0.698|-0.8166|-0.6394|-0.7446|-0.5546|-0.6846|-0.7884|-0.6844||-0.7449|-0.6049|-0.7304|-0.7304|-0.6704|-0.5904|-0.5304|-0.7604|-0.8004|-1.0514|0.1739|0.3939|0.3839|0.5539|0.6039|0.4639|0.4439|0.8539|0.8387|0.8387|0.4887|0.6987|0.7187|0.6187|0.6487|0.848|0.698|0.845|0.7944|0.8144|0.7944|0.9644|1.0373|1.0392|0.8614|1.1573|1.0893|1.019|0.839|0.789|1.019|1.1037|0.7537|0.9137||0.7437|1.0137|1.0637|0.7337|0.9737|1.388|-0.4446|-0.8946|-0.9246||-0.9746|-1.0995|-0.9688|-0.9688|-1.1365|0.465|0.845
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.4716|2.3717|2.8328|2.2097|2.3197|2.1597|2.3057|2.4197|2.7197|-0.7515|-1.2754|-0.8895|-1.8355|-1.6355|-1.2755|-1.6435|-1.6775|-1.8755|-1.9155|-1.6755|-1.1955|-1.6755|-1.7205|-1.6295|-1.7955|-1.5315|-1.2775|-1.0135|-0.8755|-1.7835|-1.8482|-1.7975|-1.6355|-1.9145|-1.8736||-1.8936|-2.1027|-2.0495|-2.2081|-2.2058|-2.0138|-2.0238|-1.6658|-2.0438|-1.8658|-2.2458|-1.6958|-2.6058|-2.5703|-2.7703|0.9757|1.0317|0.9757|0.9757|0.9757|0.9757|0.9757|0.5457|0.5737|0.5737|0.5537|0.5717|0.1977|0.2857|0.3761|0.5757|1.3757|2.3757||-1.1983|-1.1923|-1.4083|-1.5078|-1.5098|-1.7258|-1.8756|-1.6237|-1.5017|-1.4617|-1.5357|-1.6777|-1.8537|-1.7917|-1.5837|-1.8557|-1.7857|-1.8538|-2.0317|-2.0817|-2.0557|-1.9597|-1.8357|-1.3677||-0.8897|-1.2557|-1.3537|-1.6557|-1.4377|-1.6537|-2.2437|-1.1057|-2.0957||-2.9517|-2.3117|-3.0117|-3.0418||-3.161|-3.319|-3.5928|-3.6569|-3.7734|-3.4394|-4.1299|-4.2464|-4.3537|-4.5571|-5.5491|-4.7646|-5.4096|-5.301|-6.4349|-5.8369|-5.2349|-4.4769|-4.7369|-4.3369|-4.0942||-3.9449|-2.7389|-2.5369|-4.7369|-5.5519|-6.3569|-6.8485|-8.0716|-6.52|-6.12|-5.22|-7.14|-5.8017|-5.9546|-5.3375|-5.4575|-5.3923|-5.6832|-6.5232|-6.3432|-5.7282|-6.6432|-6.9132|-5.7432|-5.7432|-7.1532|-7.7682|-7.9632|-9.1932|-8.5932|-7.3932|-7.8432|-8.3532|-9.1632|-9.7932|-9.4032|-11.4214|-7.8854|-8.4333|-9.4353|-8.727|-9.5066|-10.5496|-9.0601|-8.5351|-10.2076|-9.4876|-10.7167|-9.2943|-7.8243|-8.4843|-8.0343|-9.3243|-9.2943|-10.0443|-9.3243|-10.0143||-7.6743|-9.8043|-7.1343|-9.0843|-8.5143|-9.8343|-9.1443|-9.5043|-11.5143|-12.1537|-12.4474|-13.0171|-12.3201|-13.0258|-11.8258|-12.8158|-12.7258|-14.0158|-16.8964|-16.2305|-16.7039|-17.1849|-25.131|-12.7133|-13.7059|-14.6554|-13.4372|-13.7972|-18.4269|3.4784|6.8984|8.0984|8.5784|6.6884|4.2884|4.3484|3.4784|4.1084|6.7484|5.5784|9.3284|5.0684|3.7484|2.0384||2.5784|4.9784|9.2684|4.1684|2.8784|8.0984|14.8784|11.8784|11.5784||3.1784|3.8984|6.7484|15.6884|21.2984|9.6284|22.4684
01836|17278|/equities/stereotaxis|R2000GROWTH|0.5302|0.4102|0.4202|0.3802|0.4702|0.6058|-0.2815|-0.2815|-0.2115|-0.2915|-0.2614|-0.2414|-0.1914|-0.2514|-0.2214|-0.1514|-0.2214|-0.2214|-0.2214|-0.2214|-0.3214|-0.3344|-0.3572|-0.3103|-0.2903|-0.2703|-0.1803|-0.2203|-0.2103|-0.2203|-0.3003|-0.2603|-0.3403|-0.4|-0.3072||-0.3072|-0.3483|-0.3083|-0.2183|-0.1583|-0.2683|-0.3283|-0.2883|-0.3483|-0.393|-0.4274|-0.3374|-0.3974|-0.4237|-0.4369|-0.4405|-0.47|-0.5567|-0.5341|0.0113|0.0013|0.1113|0.1413|0.1613|0.2813|0.4413|0.4113|0.3213|0.3713|0.3313|0.5013|0.4688|0.6321||0.5821|0.5188|0.4088|0.3688|0.3388|0.3788|0.3888|0.5188|0.4188|0.3288|0.4488|0.2388|0.0888|0.1288|0.1488|0.2188|0.1188|0.1388|0.1088|0.1488|0.2288|0.1388|0.2688|0.2788||0.3888|0.3888|0.4208|-0.0176|-0.1676|-0.1976|-0.2776|-0.2476|-0.1976||-0.2276|-0.2276|-0.2976|-0.3376||-0.2676|-0.2576|-0.2376|-0.1876|-0.3676|0.0476|0.0476|0.1276|0.2276|0.0376|0.0676|0.1676|0.1776|0.2276|0.2776|0.3476|0.4176|0.4435|0.5056|0.4316|0.4616||0.4216|0.4316|0.3216|0.4116|0.5168|0.4676|0.4245|0.4095|-0.0739|-0.1139|-0.1839|-0.0939|-0.0839|-0.1339|-0.1039|-0.1039|-0.0139|-0.0339|-0.0639|-0.0739|-0.0739|-0.2139|-0.3539|-0.2838|-0.317|-0.315|-0.3289|-0.3404|-0.3477|-0.283|-0.2733|-0.3208|-0.2888|-0.3581|-0.3409|-0.2909|-0.2509|-0.3409|-0.3309|-0.3809|-0.3425|-0.4025|-0.4148|-0.4639|-0.4171|-0.3952|-0.3352|-0.3052|-0.2352|-0.2752|-0.2652|-0.2552|-0.2652|-0.4252|-0.4338|-0.4415|-0.4993||-0.5074|-0.5444|-0.5767|-0.6565|0.1148|0.3548|0.3848|0.2748|0.1748|0.1748|0.2448|0.3648|0.5148|0.5348|0.3948|0.1748|0.1248|0.1348|0.0048|0.4848|0.562|0.4833|0.5619|0.499|0.259|0.259|0.299|0.349|0.359|0.319|0.379|0.509|0.3525|0.3325|0.2725|0.3925|0.4489|0.4365|0.4697|0.3597|0.3397|0.3397|0.2097|0.1797||0.1497|0.1397|0.1997|0.1197|0.2097|0.2897|0.3997|0.2397|0.1897||0.1197|0.1097|0.2297|0.1997|0.3097|0.4497|0.4997
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-12.4|-14.2644|-13.1592|-8.6233|-8.7482|-8.2581|-4.4237|-10.5261|-18.2814|-18.0219|-16.8014|-18.1757|-18.9829|-16.5323|-21.0971|-25.585|-27.1379|6.6827|13.0349|8.672|10.6709|10.2576|13.2656|20.3098|25.5953|27.9834|28.8017|22.5056|24.812|18.5847|22.6253|15.783|21.5586|19.6825|14.5218||13.3591|18.7984|22.5384|22.9412|18.9762|20.2145|18.8904|16.5839|19.4906|17.9308|16.9521|15.453|20.6686|16.75|21.8022|-0.74|-6.8616|-5.7853|-18.4321|-23.226|9.3682|12.7606|9.868|9.5604|13.6063|14.3657|14.8887|16.5059|11.1723|12.2102|13.0655|12.2102|6.3673||14.7473|13.2834|17.9285|14.8763|17.8432|13.9616|17.2771|17.3808|18.9664|16.6312|18.2552|20.4277|17.5438|26.4305|17.5152|13.3925|17.15|14.661|13.306|14.9397|20.4732|16.4712|14.2897|12.1274||15.7985|16.9517|19.2244|19.2271|-2.2336|-0.2348|-7.8267|-7.6345|-10.0851||-11.8341|-12.4119|-13.5554|-14.885||-13.4531|-14.2316|-12.3095|-16.807|-13.2446|-12.0818|-18.04|-11.4283|-12.2836|-11.4187|-13.629|-12.9796|-12.9796|-14.5845|-11.9739|-14.5257|-11.0277|-10.8257|-9.7786|-9.945|-8.9565||-9.8471|-5.5118|-10.6495|-15.2882|-14.0845|1.6939|11.4801|10.5406|13.7897|15.3162|12.0572|13.6817|13.5152|7.3754|3.3338|9.9474|14.3564|16.0574|16.8715|13.9031|15.7321|16.9252|12.7955|13.6759|9.4602|13.0571|9.2862|13.0957|9.7561|14.3575|-2.892|-4.5647|-8.0359|-10.1727|-6.0247|-3.8686|-3.4141|-7.2914|-10.8205|-11.362|-7.2914|-11.6714|-12.938|-9.0414|-7.8715|-10.5111|-7.3107|-6.6049|-8.2873|-9.6022|-8.2776|-9.7569|-3.8976|-6.2181|-5.8313|-7.301|-13.3538||-16.0417|-13.8662|-20.4604|-12.0929|-18.2907|-20.7533|-12.7725|-15.2445|-15.5869|-17.6689|4.5456|12.1164|12.9383|13.354|16.6818|18.9974|11.446|12.3645|7.8781|14.8785|12.8789|11.7573|13.2173|11.1965|17.8101|16.5342|15.3398|15.8159|13.7096|11.6985|12.3173|14.8989|16.5201|18.1348|-4.8635|-2.4849|-5.7724|-7.1164|-8.3346|-11.0323|-8.4313|-5.811|-9.1372|-5.9657||-9.8623|-12.9564|-13.962|-14.9965|-7.6578|-6.1591|-10.9549|-15.654|-12.8307||-15.9248|-19.5796|-11.9061|-12.5829|-14.3426|-16.2957|-8.3189
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.0544|0.0344|0.0844|0.0744|0.1394|0.1794|0.1544|0.1644|0.1244|0.1944|0.2444|0.2544|0.267|0.2405|0.2089|0.2096|0.1801|0.2435|0.1968|0.1916|0.2185|0.1718|0.1338|0.1678|-0.1276|-0.1167|-0.123|-0.1265|-0.1041|-0.1332|-0.1232|-0.1201|-0.167|-0.1641|-0.1682||-0.165|-0.1977|-0.2036|-0.1327|-0.1487|-0.1837|-0.1887|-0.2287|-0.2239|-0.2336|-0.2478|0.0023|0.0979|0.0724|0.0905|0.0923|0.0472|0.1023|0.0645|0.0666|0.1254|0.1537|0.1923|0.1623|0.2723|-0.0922|-0.1375|-0.2195|-0.2222|-0.2675|-0.2303|-0.2426|-0.2964||0.0646|0.0535|0.1121|0.1598|0.1521|0.2621|0.3021|0.2008|0.2104|0.2244|0.217|0.2128|0.2724|0.2111|0.057|0.085|0.1008|0.1166|0.0848|0.0758|0.0958|0.0569|0.1055|0.1109||0.1708|0.1252|0.1087|0.1066|0.1026|0.1296|0.1115|-0.0138|-0.0382||-0.0522|-0.0486|-0.1007|-0.0991||-0.1038|-0.106|-0.1188|-0.1219|-0.1595|-0.1101|-0.0965|-0.0773|-0.058|-0.0767|-0.1036|-0.0812|-0.0832|-0.0648|-0.061|-0.0562|-0.0538|-0.0656|-0.0852|-0.0895|-0.0636||-0.0965|-0.1042|-0.1135|-0.0893|-0.0766|-0.0475|-0.0117|-0.0406|-0.054|-0.0644|-0.1193|-0.106|-0.1077|-0.0955|-0.0789|-0.0977|-0.0502|-0.0687|-0.0617|-0.0983|-0.0956|-0.1225|-0.1188|-0.1387|-0.1507|-0.1713|-0.1478|-0.1524|-0.1736|-0.164|-0.1935|-0.2052|-0.208|-0.2233|-0.2285|-0.2527|-0.2493|-0.2969|-0.3166|-0.3308|-0.3287|-0.3925|-0.3831|-0.4447||-0.4164|-0.4994|-0.33|-0.3255|-0.3285|-0.2785|-0.2885|-0.1985|-0.1635|-0.1985|-0.2585|-0.2185||-0.2485|-0.2685|-0.3285|-0.3085|-0.3789|0.0825|0.1625|0.1725|0.1325|0.1125|0.1125|0.2125|0.0725|0.2525|0.4025|0.3178|0.1997|0.226|0.146|0.206|0.2311|0.1942|-0.0457|-0.0906|-0.0991|-0.1127|-0.0718|-0.0825|-0.1092|-0.1077|-0.0856|-0.0657|-0.0687|-0.0757|-0.0999|-0.0907|-0.0994|-0.0917|-0.1157|-0.1057|-0.0898|-0.0786|-0.1179|-0.1278||-0.1561|-0.1457|-0.1227|-0.0759|-0.0657|-0.0457|-0.0352|-0.0872|-0.0957||-0.1318|-0.1616|-0.1382|-0.1507|-0.1597|-0.1045|-0.0122
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.274|0.244|0.374|0.394|0.414|0.524|0.664|0.834|0.294|0.594|-0.2858|-0.3558|-0.3358|-0.3843|-0.3643|-0.3643|-0.4543|-0.4917|-0.4703|-0.5003|-0.5303|-0.6189|-0.5789|-0.6932|0.0828|0.0928|0.0128|0.5428|0.5082|0.4743|-0.1012|-0.1612|-0.3412|-0.3612|-0.3812||-0.3812|-0.3912|-0.2912|-0.2212|-0.1512|-0.0212|-0.1312|-0.2212|-0.1112|-0.2312|-0.2112|-0.2212|-0.2112|-0.2912|-0.4112|-0.3941|-0.3662|-0.398|-0.4256|-0.5001|-0.4885|-0.4502|-0.3702|-0.4002|-0.4302|-0.4202|-0.5239|-0.5194|-0.5282|-0.5385|-0.5085|-0.5108|-0.5675||-0.5538|-0.4538|-0.5538|-0.5938|-0.6638|-0.6038|-0.5738|-0.3938|-0.2938|-0.2338|-0.3738|-0.2538|-0.2638|-0.1838|-0.5338|-0.6638|-0.8153|-0.8826|-0.8273|-0.9234|-0.7494|-0.6904|-0.6424|-0.3494||-0.4224|-0.4264|-0.4064|-0.5304|-0.4484|-0.5744|-0.5414|-0.5174|-0.6574||-0.7784|-0.8074|-0.8724|-0.9662||-0.9313|-0.9395|-1.07|-0.9949|-1.0354|-1.093|-0.935|-0.923|-1.034|-1.1358|-1.1458|-1.0458|-1.0958|-1.2564|-1.0584|-0.9414|-0.8954|-0.9954|-1.0544|-1.0304|-0.7954||-0.8534|-0.7954|-1.0254|-0.6004|-0.7944|-0.9054|-0.5184|-0.8954|-1.2694|-1.7094|-1.6954|-1.9224|-2.2688|-2.3306|-2.5353|-2.4746|-2.1446|-1.8256|-2.4776|-2.7816|-2.9984|-2.9893|-3.3143|-3.1974|-3.2794|-3.3984|-2.2796|-3.0785|1.0628|1.2108|1.2948|1.2868|1.4388|0.9408|2.2308|2.5482|2.7728|1.9428|-0.3764|-0.6804|-1.7374|-1.8592|-1.6302|-1.5574|-1.8076|-1.6354|-1.7122|-1.7491|-1.7039|-1.749|-1.9993|-2.0536|-2.4574|-2.3763|-2.6263|-2.478|-2.856||-3.0388|-3.1014|-3.5385|-3.3513|-3.5979|-4.2051|-4.0526|-4.2625|-5.404|-4.9612|-4.7568|-5.4234|-5.6285|-6.1018|-5.1064|-6.3854|2.0356|2.8356|0.6356|3.6356|5.8057|2.6328|2.6328|1.9288|3.1503|-1.8446|-1.9275|-2.3172|-2.1587|-2.036|-1.968|-1.75|-2.045|-2.065|-2.212|-2.107|-2.2514|-2.576|-2.7012|-2.6753|-2.2883|-2.4973|-2.7841|-2.4911||-2.8681|-2.9982|-3.4151|-3.2869|-2.6189|-2.1489|-1.9969|-2.8449|-3.0969||-3.3569|-3.6202|-3.015|-3.5397|-3.1012|-2.6012|-1.6012
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.3473|1.2573|1.3973|1.8173|1.9481|-0.1855|-0.2955|-0.8955|-1.2155|-0.9155|-1.0555|-1.5455|-1.1055|-1.5205|-1.7034|-1.8164|-1.5664|-1.1864|-0.9764|-0.1164|-0.8164|-1.5064|-1.5764|-1.6592|-1.6958|-1.5728|-2.0309|-2.1582|-1.8503|-1.8321|-1.69|-1.42|-1.79|-1.5|-1.3869||-1.4168|-1.58|-1.6994|-1.7497|-1.5497|-1.7597|-1.8881|-1.8681|-1.7081|-1.8981|-2.1962|-2.6169|-2.174|-2.594|-2.5461|-2.3546|-2.7545|-2.4624|-2.6924|-3.1924|-2.7016|-2.276|-2.326|-2.7266|-2.839|-3.065|0.3261|0.0061|0.3461|0.5661|0.7661|0.7161|0.3261||2.3361|1.4061|1.4461|1.5161|1.6761|1.1861|0.9461|0.7361|0.9861|1.3461|1.8361|1.9561|1.3761|1.3661|0.7461|0.8261|0.6561|1.0361|1.1861|1.5561|1.2461|0.9761|1.8161|2.5361||2.8915|2.5415|2.4289|2.576|2.576|2.5831|1.8731|2.1231|2.2031||2.3431|2.4231|1.4231|1.7031||1.3731|0.9531|2.9931|1.9131|1.9531|1.3231|1.5031|2.2831|1.5731|1.2131|1.2831|2.5131|1.9731|3.2031|2.9831|3.7331|3.4968|2.0768|0.4768|1.2468|1.1368||1.1568|1.3368|2.0068|1.7968|1.1668|1.4668|2.2768|3.6168|3.0868|2.8368|2.6468|3.1868|4.3284|3.7872|2.3336|2.1036|2.4836|2.6597|2.9743|2.4043|-0.0271|-0.0271|-0.3471|-1.3971|-1.4371|-1.0771|-0.6471|-1.2471|-2.1371|-1.5271|-1.7171|-1.7371|-1.7771|-1.5271|-0.7771|-1.2971|-0.8271|-1.7071|-2.0271|-2.0771|-1.9071|-2.6871|-2.8995|-2.6095|-2.1043|-1.8143|-2.2243|-2.7277|-2.4711|-2.3211|-1.9411|-2.1211|-0.7811|-1.4711|-2.3411|-2.4811|-2.6618||-2.3992|-3.0835|1.3709|1.4409|1.6109|1.4709|2.4309|1.9592|1.9492|2.0092|2.5092|2.9624|2.217|2.347|2.377|2.737|2.9289|3.3949|2.5106|2.8406|2.409|2.609|2.7024|1.8682|2.1582|2.6936|2.739|2.7916|2.2168|1.9168|1.6768|2.5668|2.5564|-0.453|-1.183|-0.843|-1.073|-1.073|-0.863|-0.653|-0.263|-0.263|-1.373|-0.853||-0.963|-1.523|-1.013|-0.953|-0.713|-0.673|-0.723|-1.383|-1.623||-1.273|-1.743|-1.333|-2.273|-2.473|-2.043|-1.173
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-0.3505|-0.4005|-0.3405|-0.2305|-0.4105|-0.5205|-0.2305|-0.2805|-0.8005|-0.6705|-0.7805|-0.9697|-1.0208|-0.9087|-0.8284|-0.6984|-0.8384|-0.8307|-0.8207|-0.4807|-0.4407|-0.5407|-0.7207|-0.8924|-0.8507|-0.7607|-0.8269|-0.8321|-1.0071|-0.7763|-1.0008|-0.8108|-0.9431|-0.8626|-0.8526||-0.9026|-1.0226|-1.1465|-1.115|-1.075|-1.3099|-1.0899|-1.0499|-0.9499|-0.8799|-1.1699|-0.8999|-0.2899|-0.7699|-0.6099|-0.4299|-0.5399|-0.6799|-0.8599|-0.9131|-0.9682|0.1725|0.4325|0.6125|0.7325|0.6373|0.5373|0.7273|0.7293|0.7399|0.8199|0.794|0.804||0.924|0.654|0.784|0.694|0.764|0.684|0.724|0.854|1.044|1.13|1.3708|-0.1532|-0.7332|-0.8632|-0.9651|-0.8051|-1.5479|0.5348|0.5548|0.6948|0.7663|0.5163|0.4863|0.6463||0.6976|0.7176|0.6543|0.7243|0.6343|0.6443|0.4743|0.5543|0.6243||0.6243|0.7043|0.6643|0.9247||0.8594|0.8171|0.944|1.0017|0.9151|0.9551|0.7651|1.0151|1.1051|0.9276|0.8876|1.1876|-0.8097|-0.7705|-0.7945|-0.5645|-0.5345|-0.4245|-0.6745|-0.7545|-0.5345||-0.5545|-0.6345|-0.6145|-0.6345|-0.6645|-0.7345|-0.5845|-0.6845|-0.6545|-0.4745|-1.0245|-1.1085|-1.1452|-1.1397|-1.3738|-1.1483|-1.2326|-1.4259|0.3985|0.7885|0.8785|1.0448|1.0526|-0.189|-0.409|-0.259|-0.169|-0.159|-0.399|-0.299|-0.809|-0.819|-0.9734|-1.0315|-0.8773|-0.6245|-0.3645|-0.6245|-0.8778|-0.6814|-0.6869|-0.7161|-0.5461|-0.5161|-0.3661|-0.2661|-0.2461|-0.2661|-0.5461|-0.6061|-0.6961|-0.8829|-0.6493|-0.6693|-0.7493|-0.7493|-0.9283||-0.7683|-0.7483|-0.7183|-0.7754|-0.8465|0.0309|0.2309|0.1809|0.3009|0.3309|0.5709|0.6709|0.7309|0.7864|0.6864|0.7371|0.6789|0.6163|0.6678|0.5878|0.5778|0.5678|0.5678|0.6978|0.9592|0.6567|0.4867|0.7567|0.753|0.6971|-0.0489|-0.0289|-0.0289|-0.1589|-0.4389|-0.5289|-0.7389|-0.8621|-0.8394|-0.6794|-0.8249|-0.7249|-0.7449|-0.6449||-0.6049|-0.7349|-0.8371|-0.7571|-0.6771|-0.7371|-0.9671|-0.7671|-0.8271||-1.0171|-0.9371|-0.8379|-0.8079|-0.7779|-0.8638|-0.7712
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-2.2261|-2.7124|-2.8548|-2.8085|-3.0883|0.451|0.891|1.331|1.571|1.661|1.741|1.261|1.951|1.691|1.671|1.186|2.291|2.6217|1.8054|1.4754|1.6356|1.4796|1.5223|1.663|1.563|1.733|1.8096|1.6196|1.8196|1.6596|1.6296|2.7244|1.5242|1.1341|0.9925||0.8525|1.0125|1.1325|1.4225|1.2228|-0.6347|-0.6708|0.0468|0.2168|0.1668|0.3468|0.2668|0.4268|0.3368|0.3268|0.4368|0.5068|0.6268|0.6368|0.8681|0.6407|-0.0575|-0.2075|-0.3475|-0.4275|-0.3975|-0.5075|-0.3975|-0.4775|-0.5775|-0.6075|-0.6713|-0.6313||-0.6919|-0.6561|-0.6384|-0.6982|-0.703|-0.7461|-0.6061|-0.4761|-0.3461|-0.3461|-0.3261|-0.3361|-0.4661|-0.6061|-0.7061|-0.5261|-0.5861|-0.5261|-0.7561|-0.8587|-0.9735|-1.0771|0.2914|0.3914||0.8814|0.9738|0.7439|0.8971|0.8963|0.7457|0.6383|0.6083|0.6883||0.761|0.741|0.411|0.471||0.521|0.406|0.541|0.711|0.691|0.551|0.511|0.521|0.541|0.601|0.881|0.7006|0.7262|0.9486|0.5545|0.4345|0.2545|0.3245|0.1545|0.2745|0.2045||0.1545|0.0945|0.0545|0.2445|0.2645|0.3145|0.3945|0.5345|0.3645|0.4045|0.1645|0.3145|0.4145|0.3745|0.4045|0.4045|0.3645|0.4345|0.4945|0.5945|0.7145|0.6645|0.5345|0.5445|0.4645|0.4845|0.6445|0.7245|0.5845|0.7245|0.4745|0.2145|0.2045|0.3345|0.7145|0.9745|0.7945|0.8628|1.0264|0.5444|0.5344|0.3644|0.5544|-0.1787|-0.0387|-0.2187|-0.3187|-0.3087|-0.2787|-0.2187|-0.2287|-0.1487|-0.0987|-0.0887|-0.2087|-0.3187|-0.4087||-0.3887|-0.3987|-0.4387|-0.4787|-0.5019|-0.5034|-0.4243|-0.4593|-0.5548|-0.5592|-0.4893|-0.5493|-0.4947|-0.2947|-0.3247|-0.2047|-0.3547|-0.3847|-0.4947|-0.3347|-0.5047|-0.4667|-0.5067|-0.4967|-0.5067|-0.578|-0.563|-0.573|-0.5489|-0.5889|-0.5189|-0.3989|-0.2689|-0.3289|-0.3589|-0.2589|-0.1789|-0.1289|-0.4789|-0.6089|-0.5289|-0.6189|-0.7407|-0.6807||-0.7407|-0.7307|-0.9091|-0.9089|-0.7089|-0.6989|-0.6189|-0.8489|-0.8346||-0.7046|-0.7546|-0.6446|-0.6146|-0.5646|-0.4546|-0.1146
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-0.7116|-0.8016|-0.7916|-0.8216|-0.8416|-1.6816|-2.0216|-2.0334|-2.3083|-2.3198|-2.6656|-2.7973|-3.3343|1.3704|1.3004|1.6204|1.6904|1.8933|1.5731|1.9642|1.9786|1.6715|1.8771|0.6818|1.2618|1.2118|0.6418|0.8518|0.9418|1.3318|1.2918|1.6746|-0.3624|-0.5224|-1.0924||-1.0924|-1.4024|-1.4677|-1.2577|-0.9377|-1.2177|-1.2777|-1.5377|-1.5677|-1.718|-1.7359|-1.941|-1.6384|-1.9594|-1.8164|-1.7564|-1.6164|-1.7364|-1.8764|-2.2082|-2.2406|-1.7906|-1.6206|-1.4706|-1.0106|-1.9806|-2.7307|-2.2746|-2.3366|-1.799|-2.0463|-1.8863|-2.26||0.0601|0.3001|0.4501|0.3801|1.5201|1.2501|1.2501|1.5201|2.0466|1.7666|2.106|2.205|1.8238|1.6621|1.5458|1.7658|1.4758|1.3658|1.0758|0.7858|0.8458|0.8458|1.6458|2.1392||-0.3304|-0.1604|-0.5404|-0.5204|-0.7504|-0.4804|-0.9504|-0.7004|-1.2004||-1.1104|-1.0204|-1.6104|-1.8349||-1.7288|-1.6515|-1.5938|-1.9348|-1.7648|-1.8962|-2.2191|-1.6932|-1.8332|-1.7832|-2.1177|-1.8647|-2.0213|-2.1481|-2.0257|-1.2857|-1.3257|-1.4657|-2.2607|-2.869|0.6589||0.7389|0.8689|1.1189|1.1089|0.6289|0.9389|1.1089|0.9589|1.0089|0.7889|0.0589|0.8789|1.0589|1.1889|1.1189|1.0589|1.8689|1.9314|2.2111|1.9751|2.1951|2.0151|1.9251|1.7251|1.6351|1.2351|1.3851|1.5151|1.0651|1.4951|0.7851|0.4051|0.6251|1.3451|2.0151|2.0151|2.5351|2.8908|2.3108|2.0512|2.0312|0.5812|0.4312|0.4212|0.5612|0.7612|0.9112|0.4812|1.1312|1.7312|2.153|1.633|2.083|2.3489|2.5526|-0.4383|-1.0983||-1.7983|-1.8083|-2.0145|-2.0745|-2.7411|-2.2562|-1.6852|-1.9052|-1.8352|-2.4007|0.2964|0.6664|0.6864|0.7564|1.5764|1.5064|1.4364|2.1004|1.5749|1.9149|2.0477|2.1058|2.0036|1.8185|1.5661|1.6762|1.7597|1.8404|1.482|1.462|1.492|1.852|1.5947|1.3747|1.0747|1.6447|1.9585|1.9591|1.8551|1.7828|1.6428|2.0315|1.8725|1.9516||1.9658|1.8993|2.0393|1.9093|1.8493|2.2793|1.5593|1.5693|1.1193||1.0993|0.7293|1.0393|0.6993|1.0193|1.2693|1.5993
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|0.7044|0.4544|0.4644|0.8444|1.1844|1.0244|1.1744|1.3544|1.541|1.4136|1.3557|1.2896|1.3791|-0.2634|-1.0334|-1.126|-1.2467|-1.0466|-0.8866|-0.9766|-0.9766|-0.7466|-1.0066|-0.7766|-0.4866|-0.9666|-0.8066|-0.7966|-0.5966|-0.7666|-1.2066|-0.9366|-0.8566|-0.4366|-0.4366||-0.4766|-0.3966|-0.8166|-0.7566|-0.7666|-0.8166|-0.6366|-0.8766|-0.7666|-0.8566|-1.1866|-0.9366|-0.6166|-0.9666|-0.6966|-0.8166|-0.8066|-1.2366|-1.3266|-1.5481|-1.5365|-1.0771|-1.2771|-1.3367|-1.1567|-1.0367|-1.2567|-1.2987|-1.2487|-1.4887|-1.5428|-1.4228|-1.5328||-0.8628|-1.0528|-0.5528|-1.4328|-1.5316|-1.8719|-1.9088|0.2319|0.8019|0.8319|1.4419|1.4985|1.7033|-0.4764|-0.7564|-0.3264|-0.3064|-0.4464|-0.7164|-0.7964|-0.6164|-0.6864|-0.3064|-0.7764||-0.7164|-1.2264|-1.3864|-1.5349|-1.3766|-1.4666|-1.5244|-1.4544|-1.2644||-1.3344|-1.3744|-1.8144|-1.9441||-1.4841|-1.5241|-0.9641|-1.6841|-1.9039|-1.6582|-2.1605|-1.9686|-2.0986|-1.3786|-1.8186|0.0076|0.1276|0.2876|0.2676|0.7876|0.9576|1.3276|0.9276|1.0676|1.4276||0.9276|0.9476|1.1276|1.1476|1.3576|1.2676|1.3176|1.0176|1.4676|1.7276|0.8576|1.1076|1.6076|1.4876|1.1076|1.4076|1.7076|1.8076|1.9044|1.3344|1.4144|1.0744|0.6044|0.8344|0.8944|0.8544|1.6944|2.1826|1.7046|2.2062|1.9585|2.0128|1.7793|1.8303|1.8925|1.6481|1.6281|2.2539|-0.9973|-0.9773|-0.3573|-0.5873|-0.8173|-0.9973|-0.8973|-0.9373|-0.6073|-0.4773|-0.5473|-0.5173|-1.2873|-1.0273|-0.4073|-0.9273|-1.3773|-0.7973|-0.1373||-0.6773|-1.6473|-1.8648|0.4071|0.4171|0.5571|1.0471|1.0071|0.7771|0.5271|0.7571|1.3171|0.9771|1.3871|1.5501|1.4134|1.1452|1.3943|1.3781|1.0181|0.9981|1.1381|0.8181|0.2781|0.3781|0.6781|1.3281|-0.1309|-0.7609|-0.9009|-0.8009|-0.8709|-1.0309|-1.0409|-1.4754|-0.8954|-0.9854|-1.1927|-1.2008|-1.3618|-1.2118|-1.1518|-0.9918|-1.0918||-1.1118|-1.2418|-1.3318|-1.2218|-0.9418|-0.9418|-1.0818|-1.1418|-1.4818||-1.7718|-2.1281|-1.6107|-1.9607|-2.5542|0.7678|0.7278
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.0831|0.0739|0.0749|0.1208|0.1559|0.1141|0.1217|0.07|0.0615|0.1416|0.1417|0.1371|0.1467|0.2016|-0.0254|-0.0235|-0.0975|-0.1112|-0.0998|-0.1023|-0.0367|-0.0698|-0.0934|-0.1436|-0.1503|0.0028|0.0307|0.0358|0.0398|0.0303|0.07|0.0804|0.0417|0.0375|0.0353||0.0404|0.0428|0.089|0.1328|0.1995|-0.0276|-0.0644|-0.0851|-0.1246|-0.1576|-0.1518|-0.1507|-0.14|-0.1615|-0.1466|-0.1286|-0.1746|-0.1577|-0.1377|-0.1541|-0.1285|-0.1544|-0.151|-0.1684|-0.1615|-0.1615|-0.1762|-0.2023|-0.2023|-0.2223|-0.2304|-0.256|-0.2809||0.0043|0.0143|0.1743|0.1143|0.1143|0.1043|0.0643|0.0643|0.1043|0.0743|0.1143|0.1643|0.2143|0.1743|0.1943|0.1533|0.1333|0.1433|0.1133|0.1233|0.1233|0.0433|0.0433|0.0933||0.1333|0.1533|0.1533|0.1826|-0.0067|-0.0767|-0.1467|-0.1392|-0.1492||-0.1392|-0.1664|-0.1893|-0.1459||-0.1559|-0.1659|-0.1359|-0.1659|-0.2159|-0.1759|-0.2415|-0.195|-0.175|-0.175|-0.195|-0.185|-0.225|-0.2967|0.0627|0.1127|0.1327|0.1727|0.1227|0.0727|0.1227||0.1627|0.1127|0.0927|0.1427|0.1027|0.1227|0.1927|0.1827|0.2327|0.2562|0.2062|0.2662|-0.0295|-0.1095|-0.1795|-0.1595|-0.0795|-0.0595|-0.0395|-0.0795|-0.0095|-0.0895|-0.1195|-0.0995|-0.1895|-0.1695|-0.1695|-0.1595|-0.2295|-0.1595|-0.2095|-0.2495|-0.2395|-0.1795|-0.1695|-0.0895|-0.1295|-0.1795|-0.2595|-0.2195|-0.1395|-0.1995|-0.2795|-0.285|-0.3134|0.0736|0.0936|0.1536|0.1236|0.1136|0.2136|0.1836|0.2636|0.2936|0.3671|0.3211|0.2911||0.2922|0.2522|0.3422|0.3558|0.3484|0.1984|0.2884|0.314|0.114|0.074|0.104|0.154|0.094|0.194|0.194|0.214|0.244|0.184|0.174|0.204|0.224|0.204|0.214|0.214|0.184|0.214|0.224|0.2669|-0.0583|-0.0983|-0.1783|-0.1183|-0.0483|-0.0883|-0.1483|-0.1783|-0.1883|-0.2204|-0.2516|-0.2605|-0.2005|-0.2005|-0.2605|-0.2605||-0.2595|-0.2715|-0.2515|-0.1815|-0.1115|-0.1315|-0.2615|-0.2901|-0.2401||-0.2801|-0.3204|-0.3026|-0.3446|0.0318|0.1218|0.1618
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|1.7833|1.8533|2.6533|2.9233|3.0192|2.1192|2.6392|3.0992|3.0792|3.6741|3.2972|3.7588|4.1018|3.9918|3.7118|-0.7645|-2.3045|-1.9845|-2.3145|-2.4745|-2.0045|-2.2745|-2.78|-2.5346|-1.9546|-2.2846|-1.5846|-1.6346|-1.9546|-1.5746|-1.8946|-1.8846|-1.8446|-1.2046|-1.7046||-2.1646|-2.8546|-3.6118|-2.8367|-2.2667|-2.9967|-2.5017|-2.6167|-2.9217|-3.3267|-3.9374|-3.6379|-2.9879|-3.2079|-3.0279|-2.2779|-2.5179|-2.1579|-2.5679|-3.5879|-3.0949|-3.2566|-2.6566|-2.9888|-2.9588|-3.323|-3.0749|-3.0949|-3.5656|0.0131|1.2031|1.6631|1.7831||1.6631|2.0131|2.1331|1.3731|1.7731|1.4831|0.8331|1.1331|1.4531|2.2531|3.1631|3.5807|4.1824|2.4024|2.0924|2.3224|2.3524|1.4624|1.9024|0.8024|0.7424|0.6324|1.2224|2.1424||2.7799|2.498|2.398|2.204|1.884|2.144|2.2372|2.4075|2.4501||2.4601|2.4401|2.7603|2.8703||2.0503|2.8003|3.1303|2.8903|2.7641|3.4641|2.6619|1.9619|1.5919|0.6119|0.0719|0.5419|0.4119|1.0319|1.1919|1.1419|1.4019|2.8519|2.931|2.9311|2.3711||2.3811|2.4111|2.2311|2.3711|2.4111|2.8011|3.2711|2.8926|2.6826|2.8826|2.4626|3.0026|3.2453|5.0969|1.2969|1.4569|2.2769|2.1469|2.7171|-0.5861|-0.5611|-0.5561|-1.4261|-1.1261|-1.4861|-1.8861|-1.8361|-1.7361|-2.6461|-3.3007|-3.1824|-3.0594|-3.0054|-3.2649|-2.9491|-3.0573|-2.6238|-2.7838|-3.1686|-3.2528|-2.9709|-3.2865|-3.246|-3.372|-3.2689|-3.4193|-3.532|-3.3255|-3.3955|-3.5894|-4.2893|-4.076|-2.9415|-3.0815|-3.9494|-2.9458|-3.6475||-3.7548|-3.0048|-3.8792|-3.3569|-3.2524|0.3541|1.9241|1.6141|1.4241|1.4441|2.5541|3.2741|3.1441|2.9041|3.1341|3.5041|3.0041|2.7941|2.4041|2.9341|2.4041|4.2941|3.8267|3.9947|3.5747|3.2747|2.1847|1.7747|0.3347|0.7747|0.4847|1.6447|1.9347|2.1347|1.1147|1.7147|1.7747|1.8847|1.7547|3.6147|4.1747|4.5947|3.7147|1.7047||2.2247|3.6447|2.9647|3.7447|4.8707|4.7697|-0.1859|-0.6359|-2.2159||-3.9559|-4.6059|-4.1949|-4.5949|-4.3756|-1.4056|-1.9456
01847|15935|/equities/durect-corp|R2000GROWTH|0.7532|0.6732|0.7932|0.9532|1.1832|1.9163|1.2559|1.0195|0.9195|1.1538|0.7724|0.8324|1.0905|0.7228|0.9074|-0.4398|-0.5398|-0.6707|-0.6307|-0.6198|-0.6198|-0.6998|-0.7965|-0.7188|-0.5288|-0.5288|-0.2888|-0.2888|-0.2688|-0.2188|-0.4388|-0.2688|-0.3588|-0.6188|-0.8888||-0.9088|-0.9153|-0.8331|-0.6731|-0.5531|-0.7631|-0.7631|-0.8831|-0.8739|-0.8639|-0.9261|-0.8761|-0.8161|-0.9301|-0.959|-0.9561|-0.9474|-0.8374|-1.0074|-1.098|-1.0686|-1.1053|-1.1916|-1.1316|-1.2307|-1.2465|-1.146|-1.066|-1.106|-1.306|-1.3339|-1.4299|-1.4102||-1.5362|-1.5445|-1.6755|-1.7523|-1.8886|-1.8318|-2.1687|-2.0617|-1.6817|-2.0717|-1.748|-1.728|-2.1304|-2.0399|-2.2809|-2.3859|-2.4714|-2.5343|-2.1643|-2.5843|-2.7943|-3.3536|0.4472|2.3772||1.794|1.5339|1.7476|1.654|1.3717|1.5699|1.4017|1.4797|-0.6259||-0.7659|-0.7424|-0.8424|-0.9966||-0.9064|-0.8464|-0.7764|-0.6664|-0.6864|-0.5464|-0.5164|-0.5464|-0.8964|-0.9382|-0.9986|-1.1163|-0.7163|-1.1763|-0.9776|-1.04|-0.933|-0.9322|-1.2204|-1.0032|-1.0085||-1.0045|-1.0856|-1.1238|-1.1109|-1.251|-1.4004|0.1157|0.2897|0.5357|0.1537|0.0237|0.4157|0.5217|0.6117|0.7737|0.6127|1.1567|1.5367|-0.1639|-1.0009|-0.9739|-1.0239|-1.2339|-0.9509|-1.0639|-1.2019|-0.8639|-1.1539|-1.5139|-1.426|-1.52|-1.534|-1.5027|-1.7298|-1.4291|-1.3971|-1.1701|-1.0571|-1.1721|-1.0551|-1.3531|-1.3091|-1.3041|-1.8731|-1.6025|-1.6525|-1.6355|-1.9501|-1.7795|-1.735|-2.2009|-1.5673|-1.9253|-1.9003|-1.7355|-1.7415|-2.2709||0.5858|0.4118|0.6608|0.5798|1.2198|2.0598|1.9182|1.8342|1.4362|1.3362|1.8882|1.9112|2.1112|1.4302|2.5112|2.1115|1.3833|1.4655|1.6377|1.5481|1.1541|1.4671|1.3532|1.2899|1.2737|1.0037|0.5237|0.4887|0.3537|0.5437|0.5037|0.6627|0.6067|0.7347|0.6937|0.6097|0.7887|0.4027|0.7307|0.7297|0.9557|0.7577|0.5697|0.7467||0.6187|0.8837|1.0567|1.1327|1.1357|1.3927|1.8837|1.3707|0.6257||1.0637|1.1877|1.5667|1.7837|2.2037|2.0037|2.6722
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.1895|-0.2165|-0.1556|-0.135|-0.1736|-0.2986|-0.2934|-0.219|-0.2889|-0.3101|-0.3704|-0.2805|-0.3265|-0.262|-0.2772|-0.2919|-0.2138|-0.0974|-0.0935|-0.0924|-0.2344|-0.2757|-0.2881|-0.3242|-0.2951|-0.3169|-0.3289|-0.3634|-0.3625|-0.3402|-0.3602|0.0169|0.0369|0.1169|0.2369||0.2669|0.1769|0.2469|0.2369|0.3269|0.3269|0.3473|0.3573|0.3473|0.2873|0.4173|-0.0764|-0.0864|-0.1264|-0.1364|-0.0864|-0.2164|-0.1664|-0.2364|-0.2764|-0.2955|-0.3433|-0.3531|-0.3925|-0.3645|-0.3533|-0.4376|-0.3868|-0.4753|-0.4292|-0.4824|-0.4735|-0.4635||-0.4195|-0.3912|-0.3312|-0.3612|-0.3612|-0.3512|-0.4112|-0.3612|-0.2012|-0.2112|-0.2412|-0.1912|-0.3212|-0.3512|-0.4112|-0.3412|-0.3812|-0.3212|-0.3312|-0.1212|-0.3712|-0.4212|-0.3062|-0.3312||-0.3412|-0.5012|-0.534|-0.514|-0.524|-0.554|-0.6066|-0.7002|-0.7454||0.0346|0.0546|0.1746|0.3646||0.4446|0.6146|0.7346|-0.231|-0.151|-0.231|-0.551|-0.451|-0.561|-0.611|-0.6995|-0.619|-0.679|-0.569|-0.529|-0.579|-0.559|-0.629|-0.7967|-0.826|-0.8378||-0.8005|-0.8105|-0.6705|-0.5205|-0.6205|-0.4905|-0.3305|-0.3405|-0.5305|-0.9005|-1.2255|-0.6193|-0.6293|-0.4293|-0.3293|-0.4593|-0.2693|-0.3993|-0.2593|-0.5493|-0.5493|-0.6593|-0.7693|-0.7293|-0.9543|-1.0432|-1.0259|-0.9859|-1.1575|-0.9875|-1.1086|-0.9774|-1.2254|0.1218|0.4118|0.4018|0.6418|0.5018|0.1718|0.1118|0.3818|0.1818|0.2118|0.2918|0.4718|0.6318|0.7418|1.2018|0.7918|1.0118|1.277|1.4835|1.3635|1.3673|1.2375|0.8775|0.3475||0.3675|0.4475|0.5775|0.5475|0.4675|0.7975|0.9975|0.5075|0.2375|0.1825|0.5175|1.1875|1.3175|1.3075|1.4475|1.5328|0.9128|1.4686|-0.1052|-0.0752|-0.4952|-0.6952|-0.5952|-0.4952|-0.5252|-0.6152|-0.5907|-0.5307|-0.6607|-0.6167|-0.5367|-0.1967|-0.2367|-0.5267|-0.6967|-0.661|-0.551|-0.451|-0.431|-0.416|-0.171|-0.151|-0.341|-0.281||-0.541|-0.621|-0.7032|-0.5632|-0.3732|-0.2932|-0.4132|-0.5232|-0.4732||-0.6632|-0.7632|-0.6727|-0.8027|-0.9049|-0.833|-0.8816
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.1078|0.1095|0.1521|0.1865|0.2017|0.1622|0.1227|0.0977|0.1147|0.1158|0.0941|0.1317|0.1727|0.1302|0.1327|0.1285|0.1327|0.0976|0.1526|0.1327|0.1977|0.0902|0.0793|0.0602|0.0885|0.1297|0.1427|0.1827|0.1997|0.2407|0.2924|-0.1286|-0.1932|-0.1876|-0.2037||-0.1987|-0.1787|-0.1597|-0.0987|-0.0711|-0.1447|-0.2186|-0.2561|-0.2374|-0.278|-0.2581|-0.262|-0.2437|-0.2893|-0.3357|-0.3154|-0.293|-0.3012|-0.2714|-0.3344|-0.2702|-0.2402|-0.2502|-0.2702|-0.2102|-0.2302|-0.2502|-0.2802|-0.3301|-0.3461|-0.3747|-0.3863|-0.3553||-0.3353|-0.3853|-0.3853|-0.444|-0.4494|-0.4494|-0.561|-0.5372|-0.5608|-0.5364|-0.5966|-0.6356|-0.6279|-0.5029|-0.6029|-0.4849|-0.512|-0.472|-0.5203|-0.5409|-0.5009|-0.4909|-0.3609|-0.1409||-0.1409|-0.3009|-0.3209|-0.3009|-0.4709|-0.4309|-0.4009|-0.3209|-0.2409||-0.1809|-0.2409|-0.5009|-0.6076||-0.4376|-0.5276|-0.6045|-0.6095|-0.6609|-0.4609|-0.3009|-0.2309|-0.3109|-0.2609|-0.3909|-0.5509|-0.6255|-0.4855|-0.3755|-0.3155|-0.4855|-0.4555|-0.5055|-0.4755|-0.3355||-0.3255|-0.4155|-0.4455|-0.3655|-0.3155|-0.2255|-0.4655|-0.3455|-0.4855|-0.7155|-0.7755|-0.4655|-0.6655|-0.6755|-0.7155|-0.9155|-0.8474|-0.9474|-1.0098|-1.0865|0.4376|1.2576|-0.5457|-0.6152|-0.6674|-0.7366|-0.764|-0.6761|-0.7596|-0.7764|-0.8531|-0.8767|-0.8649|-0.9655|-0.8855|-0.7955|-0.6855|-0.6355|-0.8355|-0.7455|-0.6855|-0.9655|-1.2097|-1.1076|-1.1451|-1.2263|-1.2714|-1.1382|-1.1015|-0.8215|-0.7015|-0.3115|-0.2515|-0.5115|-0.8615|-0.9022|-0.9163||-0.939|-0.869|-0.9511|-1.0762|-0.9958|-1.1003|-1.1562|-0.9576|-1.1476|-1.3262|0.0334|0.1734|0.2334|0.3734|0.6334|0.3934|0.2434|1.1734|1.1431|0.9031|0.6231|0.6031|0.6631|0.4231|0.4231|0.3931|0.6531|0.8531|0.6431|0.6931|1.0431|1.3313|1.3028|1.2149|1.1049|1.1256|1.0456|1.2956|1.4108|1.1108|1.5765|1.29|0.9832|0.6832||0.6132|0.8832|1.0132|1.1132|1.2931|1.277|1.4292|0.8192|0.4392||0.1992|0.2592|0.3992|0.3992|0.1292|0.6992|0.9692
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-4.1924|-4.6624|-4.1624|-3.8424|-3.4424|-4.7424|-3.7124|-3.0324|-5.5324|-5.6565|-5.6665|-5.7811|-5.2193|-4.8693|-5.5167|-4.2067|-5.4267|-5.3319|-6.5217|-4.0696|-4.0134|-2.9334|-3.7034|-4.9234|-4.6924|-4.0574|-3.6074|-4.0274|-5.7393|-3.6604|-3.8904|-3.7804|-4.211|-4.5411|-4.569||-4.31|-3.72|-3.04|-2.63|-2.04|-3.24|-3.17|-2.88|-2.82|-3.85|-4.81|-4.39|-2.87|-4.24|-4.9|-2.55|-4.11|-4.82|-6.06|-4.5008|-5.8926|-4.5619|-3.4319|-2.4619|-3.1919|-3.5519|-4.1687|-3.9156|-4.5656|-3.9956|-4.0706|-4.6559|-4.3559||-3.3959|-4.8459|-4.5604|-4.9914|-3.3714|-3.9714|-3.5114|-3.2114|-2.1314|-2.9814|-1.0914|-2.1914|-4.2414|-4.1714|-6.2414|-5.5514|-6.8013|-3.3413|-5.3613|-5.0237|-5.111|-5.681|-5.7435|-3.8535||-4.2135|-3.6635|-3.7935|-3.1435|-4.1635|-3.5835|-5.2435|-6.0208|-6.0003||-4.8358|-4.0958|-4.6159|-5.4058||-5.3254|-5.8354|-4.8854|-6.6754|-6.3471|-6.6389|-6.9732|-8.3869|-3.7111|-3.3211|-4.5211|-4.9411|-4.9311|-4.9773|-6.0945|1.9223|1.8523|1.7923|1.3323|2.1623|3.1723||2.1023|2.7223|2.4823|1.5723|2.1223|2.2323|2.6923|1.6723|0.9823|3.3223|1.3423|1.5923|2.4423|2.6423|1.2923|2.5423|5.6423|6.2434|7.9743|5.3345|5.0968|4.9068|4.4568|3.7868|2.3268|4.0768|3.8768|4.8059|4.6221|4.8047|3.1447|4.1247|3.9347|2.9047|3.8847|4.0647|4.2347|-1.1156|-1.9556|-1.4456|-0.3256|-1.7956|-1.3456|-1.7856|-1.0856|-0.4956|-0.2756|-1.0556|-2.1856|-1.6056|-2.2056|-2.6256|-0.5756|-1.7456|-2.3856|-2.6656|-3.8156||-4.4188|-3.8188|-3.9497|-3.8369|-4.8533|0.5617|1.9017|0.9517|0.9117|1.7017|2.8917|3.7517|4.2617|4.2617|5.7795|5.5295|4.6506|4.9643|4.6294|3.3794|3.7694|2.9194|3.1794|3.4494|5.0694|4.6094|4.3705|5.5994|5.5044|4.1115|4.0013|3.3513|3.2913|3.6813|2.6013|2.3913|0.9913|1.9013|3.4213|3.9813|4.4713|4.5438|5.5253|5.4685||4.0185|3.2984|2.7885|2.9584|2.9584|1.5385|2.0484|3.9584|3.8284||3.0484|1.2885|1.2584|0.3484|0.2885|0.9184|1.3684
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1.1656|2.6056|1.9656|2.7856|2.7956|3.5756|5.6856|6.4456|6.1656|6.6656|6.7095|6.7841|7.1841|5.3573|5.0373|5.5272|5.7958|4.4058|6.3057|6.9357|6.6858|7.5348|5.353|5.433|6.883|7.0272|6.728|3.748|5.448|5.9922|5.1322|5.0991|5.0729|6.4411|5.3611||5.1111|5.3211|6.2811|7.5911|7.3745|-2.1922|-2.7622|-1.7822|-2.9522|-3.4022|-3.5422|-2.6622|-3.2922|-2.9322|-5.9422|-6.1622|-6.7122|-6.9689|-9.0989|1.2513|3.0113|6.3413|7.0413|8.0648|8.4578|9.3459|8.7366|3.5761|2.9261|3.9561|4.1461|5.9561|4.6961||6.7161|7.3215|7.4972|7.3636|7.2097|6.4397|4.0497|6.7697|7.248|7.3644|7.216|8.6945|6.391|6.391|6.101|5.9709|5.271|5.1509|4.4309|5.0009|5.1209|2.341|3.8609|6.8709||6.351|7.0809|7.4255|8.7289|-0.4368|-3.4668|-5.6468|-5.1068|-5.8368||-5.3168|-4.5468|-6.7568|-5.9768||-6.0492|-6.1892|-6.4492|-7.2486|-7.8861|-6.0861|-5.9361|-6.3461|-9.4348|-6.3358|-6.454|-6.584|-8.344|-8.384|-7.7473|-8.839|-10.4294|-9.3858|-10.4464|-10.8905|-11.2455||-12.2756|-15.3073|5.1986|5.6486|5.6486|6.3586|7.6986|4.9986|5.2586|7.6886|2.5786|3.7886|6.3186|6.6086|4.6986|6.4786|8.5986|8.9332|10.4569|7.2969|7.9769|10.6565|9.8441|9.9473|8.2573|9.5673|10.8773|-2.3975|-3.9175|-2.3675|-6.0075|-8.6275|-8.1133|-8.3333|-7.6833|-5.3833|-5.9533|-10.4533|-10.5237|-10.3383|-7.1348|-10.0948|-10.0103|-10.7459|-8.4979|-5.1879|-2.0879|-2.4079|-2.8079|-2.8779|-2.2579|-2.0679|-1.5779|-5.1779|-7.4479|-10.0579|-14.656||-8.9782|-9.7382|-11.6347|-14.7908|5.0802|4.2302|8.9502|7.2902|4.2902|5.6002|8.4902|10.3117|9.2547|11.8619|9.026|10.6728|10.9589|11.6827|6.8622|8.4007|7.8608|8.0026|9.3715|8.5382|9.1981|8.5079|9.7087|5.2487|3.1187|4.1987|6.2987|5.9587|6.9787|9.2553|-1.0799|-2.6999|-3.8199|-3.3499|-4.8799|-5.5699|-4.8699|-3.9299|-5.6399|-4.3299||-6.6299|-8.3999|-8.903|-10.2588|-8.0488|-8.1988|-8.4688|-10.8214|-8.9836||-9.1536|-11.6976|-10.8643|-12.8005|-10.6713|-8.7254|-6.1154
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|0.7218|0.5419|0.6397|0.5398|0.7131|0.5834|0.6254|0.6888|0.5726|0.5568|-0.0468|-0.1568|-0.1968|-0.1868|-0.2568|-0.2968|-0.4168|-0.472|-0.4161|-0.4579|-0.4251|-0.4151|-0.4151|-0.4451|-0.5201|-0.4962|-0.4919|0.0062|0.0562|0.0762|0.0962|0.1962|0.1862|0.4062|0.3362||0.2962|0.3662|0.5162|0.6862|0.5688|0.6709|0.6067|0.4767|0.5167|0.5467|0.3767|0.3367|0.4767|0.2867|0.3667|0.0267|0.0467|0.0667|0.1267|0.1367|0.1567|0.4067|0.2467|0.2267|0.4367|0.2767|0.1067|0.0867|0.0767|0.1467|0.1967|0.1967|0.1567||0.3067|0.2867|0.4367|0.2767|0.1767|0.2067|0.2367|0.3967|0.4267|0.4767|0.6567|0.6347|0.6407|0.4407|0.1807|0.3507|0.2407|0.2507|0.3307|0.3907|0.2507|0.1207|0.3207|0.5007||0.5099|0.5599|0.471|0.5656|-0.0457|-0.1557|-0.1057|-0.1057|-0.2857||-0.3457|-0.3457|-0.5257|-0.5751||-0.5304|-0.4986|-0.5258|-0.6058|-0.6234|-0.5434|-0.7066|-0.619|-0.5958|-0.5481|-0.5479|-0.5282|-0.5602|-0.5647|-0.596|-0.5584|-0.6535|-0.5799|-0.6971|-0.7354|-0.7427||-0.7369|-0.7954|-0.9299|-0.9548|-0.9048|-0.9239|-0.6939|-0.8439|-1.0439|-1.1571|-1.6337|0.7003|0.7636|0.8355|0.7054|0.6554|0.7754|0.6512|0.8112|0.7212|0.8419|0.9538|0.6938|0.8238|-0.0308|-0.0408|-0.2108|-0.4508|-0.6008|-0.4208|-0.6408|-0.7131|-0.7284|-0.7026|-0.4726|-0.2726|-0.2826|-0.6726|-0.7842|-0.7542|-0.5566|-0.6466|-0.7166|-0.5866|-0.6746|-0.7773|-0.6943|-0.6931|-0.6805|-0.6436|-0.6536|-0.6836|-0.3936|-0.5336|-0.6436|-0.7436|-0.9792||-0.9404|-0.9021|-0.9618|-1.1098|-0.9971|-0.9216|-0.8316|-1.0516|-1.2513|-1.2781|0.2487|0.9587|0.7387|1.0187|0.9642|1.1129|0.8005|1.0473|0.6295|0.8695|0.9549|0.7249|0.8977|0.8902|0.7972|0.7704|0.7104|0.5704|0.4204|0.4904|0.7104|1.0143|-0.0393|-0.2393|-0.5393|-0.5693|-0.6493|-0.5193|-0.5593|-0.7493|-0.5693|-0.6393|-0.8093|-0.7393||-0.9259|-0.9349|0.0061|0.3661|0.5961|0.5761|0.6461|0.7961|0.9461||0.8226|0.999|1.0375|-0.1703|-0.6403|-0.4303|-0.2903
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.1252|-0.1456|-0.1452|-0.1152|-0.1402|-0.1582|-0.1253|-0.1577|-0.2296|-0.2298|-0.1938|-0.1918|-0.1721|-0.2133|-0.2317|-0.1421|-0.2538|-0.2478|-0.2709|-0.3023|-0.302|-0.2784|-0.2454|-0.2732|-0.2503|-0.2519|-0.2461|-0.1996|-0.1856|-0.2245|-0.2163|-0.1913|-0.2113|-0.2419|-0.2369||-0.2419|-0.274|-0.2754|-0.2681|-0.2447|-0.2347|-0.2947|-0.3013|-0.3398|-0.348|-0.4266|-0.3866|-0.4517|-0.4997|-0.4791|-0.4718|-0.4818|-0.4318|-0.3018|-0.5218|-0.5403|-0.5154|-0.4767|-0.4264|-0.5164|-0.5064|-0.5343|-0.54|-0.5503|-0.7315|-0.5882|-0.6771|0.1383||0.2383|0.1833|0.3383|0.2683|0.2883|0.4483|0.5683|0.6483|0.7199|0.7728|0.5422|0.5622|0.3922|0.2522|0.2222|0.3542|0.3922|0.4122|0.4022|0.4422|0.3422|0.3022|0.2722|0.4422||0.5622|0.7535|0.6135|0.5135|0.5435|0.5035|0.7235|0.7733|0.4846||-0.1262|-0.2162|-0.3862|-0.4332||-0.3847|-0.3878|-0.4078|-0.4837|-0.5435|-0.5463|-0.4861|-0.5673|-0.5329|-0.5157|-0.523|-0.4813|-0.4708|-0.4008|-0.5108|-0.4718|-0.5108|-0.5459|-0.5876|-0.5976|-0.6418||-0.6371|-0.7018|-0.815|-0.757|-0.802|-0.822|-0.597|-0.602|-0.282|-0.722|-0.942|-0.834|-0.8555|-0.9062|-0.9041|-1.0286|-1.0243|-0.9843|-0.9543|-1.0343|-1.0843|-1.2543|-1.381|-1.7213|-1.5948|-1.3648|-1.8939|-1.2921|-1.1694|-1.315|-1.2916|-1.5261|-1.0261|-1.1421|-1.0521|-0.8621|-0.8261|-0.8921|-1.2261|-1.0121|-1.0101|-1.2401|-1.3861|-1.4269|-1.4416|-1.3449|0.0212|0.0852|0.1972|0.0092|0.2972|0.4832|0.7792|0.7312|0.6672|0.7692|0.4812||0.6952|0.4332|0.6992|0.6232|0.8392|1.3992|1.7988|1.2968|0.8988|0.6668|1.0368|1.3988|1.5718|-0.1722|-0.2402|-0.6582|-0.7602|-0.7522|-1.0402|-0.7802|-0.7222|-0.8242|-1.2082|-1.0402|-1.7402|-1.808|-1.9783|-1.9062|-1.9062|-2.0652|-2.3128|-2.3865|-2.3366|-2.5486|-2.7184|-2.6815|-2.7995|-3.1173|-3.559|-3.2801|-3.6415|-3.8355|-4.1667|-4.6737||-5.3777|-5.4032|-3.9732|-2.7232|-2.5892|-3.0192|-3.6732|-5.3212|-4.8192||1.4401|2.4461|2.7081|2.6161|3.5581|2.6981|3.9801
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-3.3912|-3.601|-3.4467|-3.4707|-3.1407|-3.2307|-3.9607|-4.3107|-5.0858|-4.0008|-4.4358|-4.7565|-6.6816|-5.2406|-1.3606|-1.8806|-2.1606|-2.1506|-2.3406|-2.4206|-2.4506|-2.5906|-2.8406|-3.0767|-3.2347|-3.728|0.1142|0.6642|0.0742|1.1342|1.9742|3.0142|2.5642|3.6342|3.2542||4.1342|5.0085|4.1594|4.5783|-0.7287|-1.2187|-0.5687|-0.9287|-1.4287|-2.5187|-3.4287|-3.0487|-2.1687|-2.4087|-3.3987|-2.6287|-3.3487|-3.4787|-3.5887|-4.0387|-3.6187|-3.1187|-3.0987|-3.5966|-2.9912|-3.8275|-3.7|-3.6461|-3.3904|-3.2304|-3.3562|-3.2955|-3.3283||-2.8655|-3.2755|-2.8455|-3.6169|0.1255|0.4755|0.3055|0.6355|1.2955|1.2355|2.9855|3.5655|3.4502|3.7902|3.3034|3.8434|3.3434|2.6434|2.8734|3.7334|4.6266|4.1534|3.8217|3.8917||3.4817|4.3085|-0.1517|-1.3717|-1.3317|-1.6117|-2.8117|-1.9317|-2.8417||-2.8417|-3.0917|-3.8317|-3.9638||-3.8742|-3.9386|-4.0199|-4.2499|-3.8599|-4.5599|-5.0402|-5.0596|-5.2731|-5.0431|-5.5335|-5.2855|-6.1383|1.691|1.891|3.841|3.411|4.251|3.181|3.621|3.821||4.481|5.251|4.311|5.491|5.2863|4.9363|5.6663|5.3525|6.2725|7.1784|5.5179|4.8279|9.0066|2.8961|2.9661|3.4061|4.2323|2.8886|4.3486|3.0208|3.5508|3.5514|3.8827|4.6085|-1.2685|-1.7085|-1.4485|-1.9885|-2.5585|-2.3385|-3.0185|-2.8785|-4.0185|-4.1085|-4.3385|-3.8385|-3.1685|-5.1785|-4.3946|-2.2146|-1.5646|-2.9846|-3.7146|-3.8246|-3.8267|-4.7114|-4.1419|-4.3832|-4.5008|-4.0478|-4.2765|-4.7644|-4.4692|-4.1992|-4.6192|-4.4163|-5.3992||-4.9903|-4.0803|-5.1581|-5.699|-4.5569|-5.0938|-4.7857|-5.4821|-4.9823|-4.3923|-3.8623|-4.8523|-5.4123|-5.2323|-5.7523|-5.8823|-7.4723|-7.7911|-8.351|-2.121|-2.161|-3.111|-3.051|-4.041|-4.761|-5.511|-4.9109|-4.0009|-4.3209|-4.8909|-5.4909|-6.0466|-5.564|-4.449|-5.344|-3.144|-3.754|-3.214|-3.774|-3.104|-2.024|-2.154|-0.854|-1.054||-1.284|-3.544|-4.854|-5.084|-4.244|-5.594|-4.834|-5.154|-5.354||-5.804|-6.7628|-5.0178|-5.2078|-6.2726|-4.4989|-3.9189
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-1.2549|-1.0649|-1.0949|-1.3744|-1.2498|-1.2098|-1.3098|-1.3848|-1.7793|0.2451|0.2751|0.2651|0.2351|0.4951|0.5151|0.7151|0.6751|0.8551|1.0851|1.3929|0.9051|0.7851|0.6451|0.6651|0.8751|0.8841|0.8841|1.0576|0.6976|0.6776|0.8376|0.9626|0.8776|1.0676|0.9576||0.5676|0.7576|1.1876|1.1512|1.1191|1.2051|0.9551|0.8151|0.8851|0.8051|0.7051|0.7051|0.7851|0.5851|0.4851|0.6951|0.6451|0.8351|0.7851|0.0751|0.2351|0.7451|0.6251|0.7451|0.8051|0.5501|0.9351|0.9251|1.0351|1.6651|1.4288|0.4788|0.5188||0.6888|0.6888|0.8788|0.7788|0.8388|0.5988|0.7188|1.1688|0.8654|1.0593|0.8623|0.8023|0.8448|0.7848|0.4248|0.5548|0.7248|0.6648|0.4348|0.7348|0.8648|0.8748|0.9448|1.1067||1.0836|1.4017|1.2117|1.1337|-0.2522|-0.8222|-0.8622|-0.8322|-0.7622||-0.6122|-0.7622|-0.9705|-1.0022||-0.9919|-1.0821|0.359|0.269|0.309|0.339|0.279|0.429|0.629|0.7011|0.7511|0.8011|0.8879|0.9255|0.9288|0.8688|0.6588|0.6388|0.3788|0.4488|0.8188||0.6888|0.7088|0.8088|0.9488|0.9088|0.8888|0.8988|0.9503|0.9659|1.1653|0.9953|1.2089|1.0393|1.2829|0.9492|0.7292|0.5614|0.6614|0.6614|0.5714|0.8714|1.1849|-0.0432|-0.0432|-0.2132|-0.2932|-0.3232|-0.4932|-0.6732|-0.7032|-0.6732|-0.7889|-0.854|-0.8678|-0.9466|-0.8466|-0.7766|-1.0606|-1.1514|0.4548|0.4448|0.4748|0.2648|0.4848|0.5148|0.6048|0.8148|0.8948|0.9048|0.7348|0.7548|0.6748|0.8448|0.7348|0.4348|0.4448|0.2148||0.3348|0.2448|0.3248|0.4448|0.4448|0.5048|0.7748|0.6548|0.6348|0.5648|0.9248|0.9748|0.7648|1.0848|1.2148|1.2118|1.1026|1.2168|1.0217|1.2017|1.1006|1.0906|1.6023|-0.1985|-0.4985|-0.6285|-0.5185|-0.6985|-0.8385|-0.6585|-0.8385|-0.7385|-0.6385|-0.7085|-0.9685|-0.9785|-0.992|-0.955|-1.0215|-1.0515|-0.8215|-0.9215|-1.1515|-1.2703||-1.1986|-1.1886|-1.6118|-1.3732|-1.4032|-1.583|-1.6441|-1.6107|-1.3973||-1.0473|-1.3773|-0.7973|-1.2873|-1.6306|-1.3429|-1.5049
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2.167|1.8957|2.0057|1.7957|2.2741|2.0168|1.9242|-0.0099|-0.0299|-0.0999|-0.3799|-0.5699|-0.5799|-0.8599|-0.9999|-1.2499|-1.7299|-2.014|-2.0119|-2.1621|-1.8736|-1.7436|-1.3536|-2.4436|0.7197|1.7397|1.7097|1.8391|2.5582|2.1052|1.9008|-0.0907|-0.5107|-1.1507|-1.0607||-1.4407|-1.6607|-1.8669|-1.9904|-1.6504|-2.0904|-1.981|-2.2561|-2.359|-2.5942|-2.8652|-3.0075|-2.7731|-3.1631|-2.8617|-3.0617|-3.0817|-3.3341|-2.3452|-3.0352|1.1351|2.1051|1.7023|1.7823|1.8023|1.3323|0.9523|1.6623|1.3623|1.2423|1.3223|1.2923|0.9423||1.4123|1.5123|2.3223|2.3242|1.7242|1.1542|1.9842|2.3699|2.2011|2.0011|2.2311|2.5011|2.3397|1.804|1.8305|2.2339|2.1916|1.9387|1.7087|1.4387|1.1987|1.0787|1.1887|1.8087||1.5587|1.0287|0.9987|0.9887|1.4887|0.8787|0.8287|1.2087|1.4887||1.1887|1.0587|0.8287|0.4087||0.8287|0.5787|1.0487|0.7987|0.6087|1.2987|1.4787|2.1087|2.3287|2.4087|2.2187|2.2087|0.8987|1.3087|1.8887|2.5387|2.4421|2.5942|-0.2564|-0.3164|-0.4564||-0.4364|-0.8764|-1.1964|-1.5664|-1.4964|-1.0364|-0.3464|-0.3464|-0.0564|-1.3064|-2.3664|-2.1869|-2.5669|-2.8116|-2.3168|-2.6292|-1.6627|-1.6827|-1.4127|-1.4327|-1.6227|-1.6227|-1.7227|-1.9527|-2.2127|-2.6327|-2.4741|-2.1441|-2.8541|-2.5741|-3.0767|-2.5928|-3.4578|-2.0878|-0.8078|-0.5978|-0.8178|-2.0078|-2.3978|-2.5478|-2.1578|-2.8078|-3.2787|-3.0087|-3.7702|-2.9827|-2.9227|-2.6527|-3.0627|-2.3127|-3.5227|-3.836|-2.236|-2.226|-2.116|-2.976|-3.6039||-3.6596|-4.3079|0.5607|0.3807|0.2707|0.3907|2.8107|1.7807|0.9707|0.4707|0.4707|1.8607|2.1307|2.2407|2.0107|2.0307|3.0207|3.7085|2.616|3.646|1.866|1.856|2.186|1.236|0.866|0.586|0.856|1.806|0.796|1.386|1.936|3.356|2.866|2.076|1.366|0.846|0.996|1.666|1.846|2.416|3.296|3.126|2.8656|3.1056||2.1156|1.7856|2.0656|1.9656|2.2356|3.8656|4.6262|3.5352|3.9534||-0.5092|-1.7392|-0.2692|-1.4492|-1.8492|-0.3892|-0.1492
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-14.8038|-13.8777|-12.6451|-13.4168|-12.5517|-13.4317|-11.2817|-13.7461|-13.5961|-8.5761|-9.9661|-7.6961|-4.1661|-5.2861|-6.5561|-9.7361|-15.0061|-17.4126|-14.7626|-15.7966|-13.2366|-14.3666|-16.7956|-15.9229|-13.4142|-17.6753|-12.4914|-7.6214|-8.7814|-8.6814|-12.3714|-10.4614|-14.1714|-15.3449|-17.484||-15.2231|-10.3531|-11.1931|-10.2031|-14.8531|-16.9098|-16.9716|-13.5116|-14.7916|-17.5316|-20.4989|-21.0087|-20.6003|-22.1086|-19.9686|-18.3212|-22.2076|-22.1845|-22.6097|5.747|8.687|10.667|13.487|15.127|19.497|20.7897|23.5935|19.1425|14.4125|12.0525|12.7725|16.5925|14.1925||20.9825|23.4699|-10.3056|-11.6856|-17.8256|-16.0434|-19.1085|-22.2633|7.883|7.813|8.873|12.133|12.213|8.883|11.423|8.093|10.883|15.443|20.035|18.4934|-1.7642|-8.7142|-12.3942|-11.1642||-12.1942|-15.8042|-15.6942|-15.0242|-9.9242|-9.6642|-16.2842|-17.2942|-22.6286||-16.7529|-17.8342|-19.5242|-10.9942||-12.7042|-16.1942|-15.4242|-20.7642|-21.4319|0.4636|1.4136|0.7936|4.6336|3.9036|1.9636|4.9136|7.5336|7.9436|5.7536|12.5336|8.6736|13.5436|6.2236|11.7936|15.6636||14.5336|13.9436|13.1236|9.1736|10.6136|9.6136|13.8036|7.1036|9.1436|10.9536|9.0236|21.7136|21.5036|21.1429|25.0432|19.763|23.8122|23.8802|22.7597|27.9204|9.0304|10.8904|12.6904|13.6404|10.4504|12.8804|16.7204|19.0204|14.4204|13.8104|12.8104|13.0304|19.3404|21.476|25.2056|24.5246|-1.1921|-8.0821|-17.8321|-14.1121|-14.7421|-20.5421|-25.3881|-23.0452|-24.6196|-23.1102|-21.4902|-18.6202|-24.0002|-24.9487|-21.9736|-25.604|-26.0629|-22.4478|-26.7178|-24.8589|-22.0628||-24.0528|-27.9431|-26.3873|1.5968|18.2568|21.1268|25.378|22.598|25.168|24.4462|28.2806|24.9006|21.8748|22.1748|26.8323|24.8923|-1.6655|-10.2955|-21.5454|-22.2455|-23.9754|-24.8455|-27.8377|-27.073|-26.6955|-26.6089|-32.4424|-16.4524|-22.3724|-19.3424|-25.0224|-21.4724|-14.5724|-15.2924|-17.1724|-20.9724|-25.1624|-19.1424|-22.7524|-22.9324|-22.2324|-21.4524|-31.8124|-36.9549||-31.0767|-33.4346|-29.5092|-24.7692|-24.9592|-34.3392|-38.9545|9.8102|20.2703||11.3702|10.8402|17.8902|14.5902|12.5402|26.1502|24.0203
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.2596|0.2396|0.7296|0.9314|0.7514|0.7614|0.6814|0.6314|0.8414|0.879|0.9814|-0.0949|-0.2249|-0.2549|-0.2149|-0.2649|-0.0449|-0.2649|-0.4049|-0.6749|-0.5752|-0.4852|-0.6088|-0.6048|-0.5747|-0.5347|-0.5847|-0.5847|-0.6347|-0.6047|-0.6547|-0.4947|-0.6447|-0.6247|-0.6947||-0.7253|-0.6353|-0.6153|-0.5753|-0.5353|-0.5853|-0.7453|-0.7953|-0.5703|-0.4253|-0.6953|-0.8853|-0.7653|-0.7153|-0.8053|-0.9722|-0.9764|-0.9551|-0.9051|-1.1334|-0.9848|-0.6783|-0.7983|-0.8098|-0.6554|-0.6054|-0.6954|-0.6454|-0.7063|0.0285|0.0185|0.0785|0.1585||0.3085|0.2285|0.1685|0.0685|0.0485|0.0385|0.0185|0.2285|0.2785|0.1985|0.2385|0.2885|0.3485|0.3085|0.2585|0.3785|0.1185|0.2485|0.2785|0.3585|0.5285|0.3885|0.4285|0.5585||0.4385|0.4385|0.2085|0.6785|0.3685|0.5385|0.6885|1.2885|1.2885||0.6285|0.6685|0.6885|0.2785||0.6585|0.8985|1.1585|1.7485|2.0085|2.1285|1.6685|2.0385|1.9117|1.8717|2.0562|1.7856|2.2579|-0.2701|-0.5501|-1.2201|-1.3283|-1.1183|-0.8983|-1.4683|-1.3908||-1.6408|-1.5931|-1.7879|0.0316|0.3116|0.4516|0.9216|1.4516|2.0662|-0.2807|-1.1507|-1.2986|-1.3423|-1.4303|-1.4642|-1.6647|-1.3576|-0.9576|-1.3276|-1.584|-1.5093|-1.4393|-1.5693|-1.3493|-1.0493|-0.4593|-0.4993|-1.0393|-1.2793|-1.4393|-1.6298|-1.7136|-1.859|-1.8184|-1.5584|-1.4984|-1.2284|-2.0284|-1.5688|-1.4788|-1.1888|-1.3188|-1.2388|-1.9888|-2.1516|-2.2662|-2.2453|-2.7347|-2.113|-2.5399|0.7115|0.3515|1.1015|0.6315|0.2415|0.2515|0.2615||2.3415|2.2188|2.2688|2.4729|2.3429|1.7129|2.0829|2.0329|2.9829|2.1729|2.5729|2.8851|2.8651|2.2551|1.9051|2.7295|2.5695|2.7577|2.4677|2.8477|3.5296|3.1396|3.1196|4.1104|3.4943|-1.1693|-1.3993|-2.6793|-2.6148|-2.3325|-1.9525|-1.3025|-0.9825|-1.0225|-1.7125|-1.5825|-2.2425|-2.1925|-1.4872|-2.193|-0.7455|0.4291|0.3091|0.5191||0.5229|0.5674|0.5982|0.6306|0.6968|0.7065|0.8144|0.825|0.8785||0.9073|1.0636|1.0171|1.0071|1.1417|1.1769|1.201
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.238|0.153|0.203|0.283|0.4262|-0.0619|-0.0969|-0.1069|-0.1769|-0.1769|-0.1869|-0.0369|-0.0769|-0.1669|-0.0769|-0.0969|-0.1969|-0.2969|-0.2869|-0.2369|-0.1769|-0.1319|-0.1769|-0.3369|-0.3889|-0.4032|-0.3952|-0.3252|-0.3252|-0.2752|-0.2452|-0.1852|-0.2552|-0.1952|-0.2302||-0.3652|-0.4021|-0.4174|-0.4281|-0.399|-0.4844|-0.4317|-0.4317|-0.3217|-0.3517|-0.3117|-0.3617|-0.3917|-0.5117|-0.5638|-0.5204|-0.4804|-0.534|-0.529|-0.414|-0.374|-0.234|-0.174|-0.254|-0.154|-0.514|0.0244|0.0644|0.0644|0.0044|0.1344|0.2444|0.2544||0.3744|0.5144|0.4244|0.3244|0.3344|0.4244|0.3844|0.4144|0.3344|0.4144|0.5576|0.5176|0.4576|0.4426|0.3576|0.4876|0.4176|0.4476|0.4876|0.4176|0.5476|0.3076|0.5076|0.6576||0.8826|0.5901|0.7138|0.5749|0.4149|0.5949|0.5859|0.6559|0.643||0.363|0.623|0.253|0.173||0.523|0.5111|0.4637|-0.2321|-0.2701|-0.286|-0.2812|-0.2432|-0.2264|-0.2123|-0.1923|-0.1118|-0.2424|-0.2439|-0.2527|-0.247|-0.1983|-0.1633|-0.1755|-0.1522|-0.2184||-0.2133|-0.2283|-0.2429|-0.2432|-0.2283|-0.1384|-0.1284|-0.1584|-0.1084|-0.1984|-0.226|-0.2548|-0.2188|-0.2587|-0.2911|-0.27|-0.3101|-0.2722|-0.2928|-0.2825|-0.3359|-0.266|-0.3729|-0.34|-0.3288|-0.3075|-0.2488|-0.2188|-0.3379|0.0593|0.0593|0.0793|0.0893|0.2093|0.3093|0.33|0.31|-0.0763|-0.1463|-0.2463|-0.234|-0.2488|-0.2744|-0.2788|-0.3217|-0.3016|-0.3122|-0.327|-0.3883|-0.2583|-0.3083|-0.2883|-0.362|-0.3692|-0.3492|-0.373|-0.4217||-0.4657|-0.421|-0.321|-0.401|-0.4456|-0.5401|-0.4849|-0.5424|-0.5294|-0.5836|-0.5999|0.1673|0.1273|0.1973|0.2573|0.1773|0.5073|0.2773|0.1773|0.2873|0.2973|0.2873|0.2973|0.2873|0.2673|0.2373|0.2273|0.2473|0.2173|0.3173|0.4073|0.6573|-0.013|-0.253|-0.353|-0.423|-0.543|-0.5277|-0.6419|-0.6288|-0.5786|-0.5386|-0.6386|-0.5886||-0.6835|-0.7139|-0.781|-0.8636|-0.7865|-0.6398|-0.6898|-0.6498|-0.6098||-0.8098|-0.7698|-0.7298|-0.9498|-0.9438|-0.7938|-0.6238
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-0.9582|-0.7982|-0.6882|-0.7082|-0.7182|-0.4482|-0.5982|-0.6682|-1.1282|-0.9082|-1.1682|-1.2182|-1.2482|-1.4182|-1.703|-0.913|-1.033|-1.1911|-1.1767|-0.8487|-0.8087|-0.9587|-1.147|-1.097|0.0568|0.2268|0.5368|0.7168|0.5668|0.5468|0.7868|0.9768|0.9761|-0.0755|-0.1355||-0.4555|-0.5355|-0.5155|-0.5455|-0.7355|-0.8355|-0.8455|-0.8855|-1.0155|-1.1155|-1.4387|-1.0687|-0.8787|-1.1887|-1.2418|-1.1768|-1.3718|-1.1555|-1.4455|0.2867|0.3367|0.5867|0.5167|0.6567|0.5367|0.3967|0.4767|0.4867|0.4867|0.2567|0.5867|0.5967|0.6367||1.0467|1.0367|1.2647|1.1228|0.9814|0.9919|0.9919|1.1065|1.2065|1.003|1.1678|1.1125|0.9425|0.9225|0.7925|0.9025|0.906|0.9603|0.9203|0.9303|0.7203|0.4403|0.4903|0.9503||1.1414|1.1852|0.9888|1.2898|1.0348|0.5748|0.0048|0.2848|0.5148||0.4948|0.6248|0.4248|0.4648||0.5548|0.3848|0.3548|0.4448|0.2748|0.5048|0.3348|0.5948|0.8548|0.7548|0.8848|1.0937|0.9125|0.8725|0.7725|0.8625|1.0425|1.1264|1.0612|1.1012|1.1996||1.2857|1.3319|1.3087|1.5487|-0.1982|-0.2282|-0.0282|-0.1882|-0.1782|-0.1382|-1.4882|-1.6347|-1.8218|-1.7814|0.5733|0.6233|0.9833|1.0533|1.1885|-0.4637|-0.5637|-0.7837|-0.9837|-0.9494|-1.0194|-0.8694|-0.5994|-0.6094|-0.8494|-0.6494|-0.8094|-0.8294|-1.0094|-1.159|-0.8214|-0.6514|-0.7914|-1.0314|-1.2544|-1.1621|-1.018|-1.148|-1.3918|-1.0318|-1.2118|-1.1046|-1.0346|-0.9646|-1.1246|-1.0446|-1.0146|-0.6846|-0.3846|-0.6246|-0.8446|-1.1546|-1.6051||-1.5084|-1.3185|-1.4339|-1.5443|-1.6592|0.1049|0.9949|1.1849|1.0149|1.1284|1.1747|1.2047|1.2447|1.1147|1.0147|0.8947|0.8147|0.6247|0.6747|0.5247|0.3447|1.3047|1.1547|-0.074|-0.254|-0.184|-0.394|-0.454|-0.794|-0.704|-0.554|-0.284|-0.124|-0.444|-0.944|-0.974|-1.354|-1.3271|-1.3071|-1.3571|-1.0471|-1.2871|-1.1471|-0.9071||-1.0571|-1.3171|-1.6695|-1.6352|-1.3252|-1.4352|-1.5952|-1.5634|-1.6128||-1.6928|-1.8428|-1.2128|-1.1228|-1.1128|-0.6928|-0.2828
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.0148|-2.0579|-2.1874|-1.951|-1.691|-1.641|-1.301|-1.441|-2.191|-1.941|-2.501|-2.611|1.3082|1.2682|1.5082|2.2982|0.5882|0.3882|1.1032|1.7782|1.3582|1.0432|0.5382|0.1882|0.5482|1.4782|1.5982|2.2035|1.9664|1.9777|1.6051|1.6324|1.4444|1.6104|-0.9106||-0.8606|-0.8406|-0.5506|-0.6606|-0.9106|-1.1106|-1.264|-1.2236|-1.0336|-1.3036|-1.345|-1.4336|-1.3419|-1.5319|-1.5005|-1.5638|-1.5526|-1.6372|-1.7422|-2.2063|0.5567|1.0717|2.5467|-0.5049|-0.1249|-0.5049|-0.7349|-0.8288|-0.9317|-0.9175|-0.8643|-0.914|-0.994||0.1968|0.2768|0.4568|0.3068|0.4068|0.3368|0.3268|0.4468|0.5768|0.6068|0.6968|1.1668|1.0886|1.1686|0.7986|1.1286|0.6586|0.4286|0.2286|0.4186|0.4386|0.2786|0.3786|0.7686||0.6236|0.5686|0.8386|0.874|0.894|1.0028|-0.0779|-0.0179|-0.4479||-0.5079|-0.5179|-0.9879|-0.7711||-0.6511|-0.7511|-0.8484|-0.8584|-0.9302|-0.7802|-0.9466|-0.965|-0.935|-0.925|-0.9848|-0.7648|-0.8148|-0.8948|-0.8748|-0.9048|-1.0992|-0.7692|-1.0092|-1.0392|-0.7492||-0.6492|-0.6692|-1.2692|-1.1009|-0.8109|-0.7109|-0.9109|-1.0309|-0.5709|-0.6809|-1.3409|0.424|0.619|0.614|0.524|0.734|0.8547|-0.0108|-0.1708|-0.2808|-0.1808|-0.2108|-0.3908|-0.4408|-0.5108|-0.4008|-0.1608|-0.3508|-0.7308|-0.6308|-0.8208|-0.9108|-0.975|-1.0089|-1.231|-1.025|-0.645|-0.935|-1.115|-1.1767|-0.9|-1.19|-1.2886|-1.0402|-1.2546|-1.2185|-1.2051|-0.9781|-0.9781|-0.5281|-0.6781|-0.5281|-0.3181|-0.4281|-0.9481|-1.0381|-1.1512||-1.2489|-1.0789|-1.4743|-1.3396|-1.4107|-1.3581|-1.0681|-1.3481|-1.622|-1.7478|0.1765|0.6265|0.7065|1.1065|0.9165|0.9165|0.7665|0.2965|0.0465|1.0165|0.0165|1.1765|1.6865|1.4686|1.339|0.899|1.079|0.889|0.519|0.979|1.069|1.289|1.5889|-0.3246|-1.1546|-1.2946|-1.5254|0.4286|0.5886|0.5586|0.7386|0.8986|0.7486|0.8586||0.4786|0.1386|0.3186|0.9986|0.9386|1.0186|0.6586|0.4486|0.4986||0.3986|0.4186|0.9086|0.3986|0.2486|1.0086|1.4286
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-0.3094|-0.7894|-0.6194|-0.3294|-0.4494|-1.3494|-1.0694|-1.0694|-2.1894|-1.7194|-2.1994|-2.7854|-2.6849|-2.6341|-2.3141|-2.2241|-2.8441|-3.1079|-3.1879|-2.9228|-2.7228|-2.7228|-2.5028|-3.4728|-2.5773|-2.9537|-2.4692|-2.0492|-2.7292|-2.1092|-2.5192|-2.0892|-2.5992|-2.4092|-2.6392||-3.1892|-3.4892|-3.4869|-3.9285|-3.7085|-4.7067|-4.1892|-3.8392|-3.7892|-3.7492|-4.6092|-3.9092|-2.0492|-4.4192|-4.1592|-3.5692|-4.0192|-4.8959|-6.5059|-3.3304|-3.7155|-2.3633|-2.6712|-2.1941|-1.7941|-2.1741|0.1547|0.2147|0.6147|0.8447|0.9547|0.7047|0.7547||1.4147|1.3447|2.1647|1.4847|1.5547|1.2147|1.5147|2.9547|3.2629|-0.6828|-0.1628|-0.3028|-0.7328|-1.2528|-2.2528|-1.9528|-2.4328|-3.0675|-1.2643|-0.9043|-1.4043|-1.8743|-1.8943|-1.1443||-0.8743|-1.0043|-1.4443|-1.7043|-1.8643|-1.9043|-2.4143|-1.7543|-1.5443||-1.7543|-1.1043|-1.6343|-1.4343||-1.1243|-1.5943|-1.6243|-2.3443|-2.5243|-2.4043|-2.9282|-3.3157|-2.807|-2.437|-2.4539|-2.8677|-2.8174|-2.7538|-3.2036|1.3843|1.9243|2.1943|1.6643|1.4543|2.2643||2.4604|2.3404|1.7704|1.6004|1.4804|2.3404|2.8204|2.3229|2.6529|3.0005|2.432|2.902|3.3583|2.7935|1.8635|2.2735|3.0635|3.4267|3.998|4.0978|3.5985|-0.8467|-1.6167|-1.8567|-2.1767|-0.7367|-0.3767|-0.2067|-1.2567|-0.7167|-2.2667|-2.2767|-2.7463|-2.7416|-2.2016|-1.7716|-1.3316|-2.5516|-3.1016|-3.1769|-2.6243|-2.9943|-3.2276|-2.8476|-1.8076|-1.1976|-0.5676|-0.3676|-0.9476|-0.8776|-1.1376|-1.6676|-0.4176|-1.0676|-2.5176|-2.5576|-2.9918||-2.2492|-2.4492|-2.5408|-2.4903|-2.9659|0.2498|1.2098|0.3998|0.3398|0.5698|1.6098|2.3198|2.1766|2.5566|2.8596|2.8828|2.4728|2.447|2.6404|2.1304|2.5604|2.611|2.9987|2.7485|3.453|2.837|2.407|2.447|2.697|3.2856|2.932|3.3967|3.8333|-0.4135|-1.6735|-1.9935|-2.7435|-3.3772|-2.6486|-3.2229|-2.7456|-2.7056|-2.3756|-2.3256||-2.2456|-2.9356|-3.4434|-3.2188|-2.8088|-3.2888|-3.6188|-2.7388|-2.3688||-2.6588|-3.3388|-2.7434|-2.7234|-3.4113|-3.3959|-2.6776
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.1915|0.1415|0.2215|0.2115|0.2922|-0.0413|-0.1313|-0.1213|-0.1513|-0.1113|-0.1313|-0.0913|-0.1213|-0.1313|-0.1592|-0.1192|-0.1392|-0.1492|-0.1392|-0.0892|-0.1192|-0.1492|-0.1513|-0.1519|-0.1734|-0.1622|-0.1708|-0.1608|-0.1508|-0.1408|-0.1808|-0.1308|-0.1808|-0.1808|-0.1308||-0.1808|-0.1953|-0.1706|-0.1506|-0.1506|-0.2006|-0.1706|-0.2206|-0.2106|-0.2146|-0.2063|-0.2703|-0.2072|-0.2429|-0.2605|-0.2384|-0.2423|-0.2664|-0.2364|-0.2964|-0.3204|-0.2567|-0.2167|-0.1767|-0.1467|-0.0867|-0.1867|-0.1967|-0.1967|-0.2367|-0.2407|-0.2492|-0.2788||-0.1988|-0.2756|-0.246|-0.2628|-0.2639|-0.2852|-0.3108|0.0334|0.0534|0.0634|0.0534|0.0734|0.0534|0.0034|0.0034|0.0334|0.0134|0.0534|0.0234|0.0234|0.0634|0.0534|0.0934|0.2034||0.2934|0.4265|-0.1187|-0.1187|-0.1887|-0.2087|-0.2387|-0.1487|-0.2087||-0.2187|-0.2087|-0.3787|-0.3983||-0.4077|-0.2877|-0.2577|-0.3077|-0.3877|0.0322|0.0522|0.0222|0.0622|0.0422|0.0222|0.2822|0.2522|0.2222|0.2922|0.3222|0.4222|0.2944|0.3308|0.3108|0.3308||0.3895|0.3728|0.3628|0.3728|0.4412|0.4326|0.4338|0.3487|0.458|0.4793|-0.1576|-0.0276|-0.0276|-0.1576|-0.1576|-0.1076|-0.0876|-0.1976|-0.1476|-0.1976|-0.1776|-0.2476|-0.2976|-0.2632|-0.3391|-0.346|-0.351|-0.321|-0.3464|-0.2964|-0.322|-0.3348|-0.3748|-0.3817|-0.3719|-0.3419|-0.3019|-0.3919|-0.3419|-0.4219|-0.3419|-0.3819|-0.4619|-0.4519|0.0279|0.1179|0.1079|0.1979|0.2179|0.3779|0.2979|0.3379|0.5279|0.4979|0.5079|0.2979|0.2079||0.3479|0.3779|0.3279|0.3479|0.4579|0.2879|0.4679|0.5979|0.4779|0.4979|0.5579|0.6579|0.6779|0.8079|0.926|0.962|0.652|0.772|0.702|0.622|0.942|0.957|0.637|0.497|0.397|0.497|0.707|0.637|0.707|0.347|0.147|0.547|0.577|0.647|0.397|0.467|0.427|0.537|0.367|0.367|0.527|0.687|0.6531|0.7145||0.7378|0.6819|0.6619|0.6419|0.7019|0.6619|-0.0871|-0.2871|-0.3071||-0.3571|-0.5671|-0.6357|-0.678|-0.7461|-0.7618|-0.8286
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-3.2533|-3.8533|-3.9633|-2.9533|-3.0133|-2.8333|-2.9633|-3.5733|-4.8633|-4.7533|-5.0722|-4.7922|-5.4755|-5.0055|-5.9562|-6.4096|-5.524|2.444|2.994|2.124|2.264|2.434|2.214|2.724|4.204|3.4528|3.9452|4.2738|4.427|-1.0147|-1.3747|-0.9947|-1.7447|-1.6847|-2.7547||-4.3947|-3.9038|-4.8965|-3.0665|-3.0265|-3.6065|-3.5365|-3.7865|-3.5265|-4.4965|-3.9965|-4.5165|-3.7265|-5.5665|-6.5341|-5.4636|-6.2636|2.5128|1.7128|3.2328|4.4928|5.6428|5.1728|5.8528|7.3053|-1.0927|-2.3127|-4.8027|-4.9027|-5.9027|1.0674|3.2574|2.5774||5.0974|4.5848|4.3075|3.7375|3.1475|2.7675|2.6575|3.4175|3.8575|3.8775|4.6275|4.971|5.0131|4.73|3.54|4.41|4.7978|5.9578|3.2784|3.5184|4.3658|3.3858|2.4258|2.9058||3.7258|3.7696|3.5196|4.2793|3.2693|3.7394|-1.2101|-0.8801|-1.4401||-1.2401|-1.5901|-1.7501|-0.9701||-1.0601|-1.3901|-0.1901|-0.8901|-1.2901|-1.3701|-2.3301|-0.8101|-0.8601|-0.4701|-2.2601|-1.5601|-1.4101|-0.0801|-1.3901|-1.0901|-1.7301|-2.0101|-2.0301|-2.3801|-1.9801||-1.9901|-1.9501|-3.0001|-3.4401|-4.5201|-4.9876|-4.7776|-5.2176|-5.5876|-5.0076|-6.8276|-6.0432|-6.3832|-6.7042|-9.3846|2.1478|3.8278|4.0878|3.7478|4.5778|4.5476|4.6851|4.7374|5.6375|3.8425|3.4525|4.5325|4.32|3.6034|5.1334|3.7734|3.9534|3.9479|3.6752|3.7752|4.2769|4.6169|-1.0921|-3.2721|-3.2521|-2.0721|-3.1721|-4.8821|-5.3251|-5.5256|-5.4319|-4.8719|-2.9819|-4.1819|-4.3319|-4.8619|-3.6173|-1.6273|-2.4373|-3.9473|-3.9573|-3.1773||-4.0573|-3.8873|-4.7593|0.4249|3.7249|3.8025|3.4471|2.3371|3.0571|1.8171|2.7671|3.8071|3.1188|3.8488|5.4443|3.6748|3.4848|3.8136|3.5636|2.5236|2.8036|2.7036|3.0336|3.0136|3.9136|4.0106|3.7418|4.222|3.7617|-0.5046|-1.6046|-1.0646|-0.9446|-0.7446|-1.5646|-2.1846|-2.6146|-2.1746|-2.5246|-3.6546|-3.9346|-3.5346|-4.3246|-5.3751||-4.3217|-4.5917|-5.2503|-4.96|-4.51|-3.6|-5.71|-6.0078|-5.6898||-6.4726|-5.9628|-4.0428|-4.7928|-5.5181|-4.6618|-4.9864
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-1.3733|-1.6933|-1.7133|-1.3033|-1.4733|-2.0833|-1.7433|-1.5133|-2.1733|-1.7733|-2.2233|-2.0933|-1.7833|-2.0633|-1.7133|-1.0833|-2.3433|-2.6333|-2.8683|-2.4609|-2.3376|-2.1863|-1.0011|-0.9511|-0.3211|-0.2211|-0.2411|-0.4111|-0.7711|-0.5211|-0.8211|-0.4411|-0.9211|-0.8911|-1.0611||-1.5811|-1.7611|-1.5111|-1.1911|-1.2111|-1.5011|-1.0611|-1.3711|-1.3511|-1.0111|-1.4711|-1.4011|-0.5511|-1.7111|-1.3311|-0.7811|-1.5411|-2.1111|-2.3711|-1.6184|-1.8218|-1.3656|-0.6056|-0.2956|-0.4256|-0.8956|-0.7856|-0.6156|-0.6456|-0.7156|-0.6956|-0.9956|-1.0156||-1.0056|-1.2756|-1.2156|-1.2656|-0.9656|-1.3656|-1.3656|-0.6956|-0.6356|-0.6656|-0.9256|-1.2256|-1.7356|-1.8656|-1.9056|-1.5856|-2.9023|0.5967|0.6167|1.1167|1.2167|0.9867|1.0167|1.4267||1.3955|1.3255|1.2007|1.2907|1.1953|1.3553|0.7853|1.0753|1.1453||1.0753|1.2153|0.9253|0.9453||0.9353|0.7153|0.8353|0.6853|0.5253|0.3053|0.5053|0.6953|0.7953|0.5853|0.5653|0.6553|0.5553|0.9853|1.0753|1.0553|1.3053|1.5353|1.0853|0.9453|1.3353||1.2453|1.2953|1.3153|1.2253|1.0653|1.2653|1.5353|1.6486|1.5769|1.6269|1.4969|1.5869|1.8469|2.0307|2.158|2.2795|-0.356|-0.676|-1.836|-3.4084|0.9098|0.9398|1.1398|1.0998|0.7498|1.1098|1.0598|1.3226|1.0145|1.3494|-0.39|-0.3|-0.41|-0.87|-0.63|-0.57|-0.4|-0.66|-0.86|-0.66|-0.66|-0.82|-0.33|-0.51|-0.43|-0.56|-0.12|-0.04|-0.21|-0.45|-0.66|-0.87|-0.43|-0.5|-0.71|-0.78|-1.29||-1.1379|-0.8979|-0.9979|-1.0279|-1.2216|0.2364|0.5464|0.4664|0.5564|0.6164|1.1864|1.0064|1.3964|1.4064|1.6326|1.5285|1.3038|-0.0321|-0.1021|-0.3321|-0.5521|-0.9121|-1.2821|-1.7321|-1.7162|-2.0864|-1.6854|1.1649|1.3032|1.0524|1.1552|0.9852|1.0052|0.9652|0.7352|0.8252|0.3052|0.5452|0.6152|0.7652|0.9252|1.0752|1.3808|1.437||1.3311|1.3029|1.1029|1.0429|1.1429|1.6699|1.4326|1.5859|1.2959||0.7259|0.7359|1.0659|0.9059|0.8859|0.9159|1.1959
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|1.4913|2.0413|2.5913|2.2013|2.2713|3.3013|4.1537|4.4958|-0.5396|-0.2096|-0.5396|-1.1296|-1.9496|-2.0296|-3.3396|1.8209|1.1309|1.0109|1.1609|1.2109|1.1109|0.4509|0.1609|0.5309|0.4509|1.8009|1.5509|0.9309|0.7409|0.4809|1.0909|1.2409|1.9309|2.8409|2.9699||2.1999|2.1899|2.3199|2.6799|2.5199|2.0099|1.8899|1.2899|1.4699|1.3799|1.0899|1.9899|1.8799|1.5499|1.2799|2.4199|1.5599|1.3399|0.6499|1.0899|1.4899|2.7699|2.8799|2.6299|3.4699|3.7299|3.3699|2.4199|1.6099|2.3899|3.4699|3.3499|3.3199||3.5099|3.0712|2.2212|2.2512|2.3012|1.2912|1.8412|2.7612|3.1512|2.9112|3.5212|3.1512|3.5106|3.6406|3.0024|2.7624|3.1824|4.2724|3.4724|3.916|4.3448|3.1307|3.3607|3.3707||3.0207|3.6007|3.5002|3.8814|-0.1215|-1.0715|-1.8215|-1.6115|-2.4515||-2.8115|-3.1721|-3.5121|-3.333||-2.903|-3.403|-3.0924|-3.3824|-3.7668|-4.1398|-3.2606|-2.1706|-3.3906|-3.1306|-3.1291|-3.1191|-3.9755|0.4068|0.2368|1.1668|1.5968|1.5968|0.4868|0.8768|1.4668||1.7068|1.9768|2.8368|2.9668|3.5868|3.6268|3.3968|4.0627|4.2227|4.3594|3.5998|3.8498|4.3213|3.9425|1.791|2.311|2.611|3.3334|3.5235|2.7561|2.4879|2.8768|2.9231|2.7929|2.6471|2.7657|2.7169|2.894|2.51|3.1729|2.9729|2.8014|2.1114|1.9414|2.5714|3.7123|3.2323|-1.5248|-1.2448|-0.4848|-0.3248|-1.2648|-1.3848|-1.7248|-1.8448|-1.1848|-0.9548|-0.9348|-1.4748|-1.1048|-1.1448|-1.8048|-1.1748|-1.8948|-1.9648|-2.1348|-3.1248||0.2828|0.8128|0.9028|1.2328|1.4628|1.5328|3.1028|2.2873|1.7273|1.2473|1.6073|2.2773|2.1073|2.6573|1.8973|1.7173|1.4173|1.6873|0.9173|1.5073|0.5273|2.1173|2.7673|2.6498|2.9243|-0.342|-0.372|-0.922|-2.002|-1.232|-1.492|-1.292|-0.702|-1.192|-1.672|-1.362|-2.162|-2.132|-2.152|-2.652|-2.072|-1.752|-2.032|-1.162||-1.862|-2.652|-2.932|-2.862|-1.832|-1.602|-2.722|-3.102|-3.5085||-2.2785|-3.4885|-3.1522|-3.6975|-3.7816|-2.2716|-1.6416
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2.6077|2.2277|4.5777|4.1377|3.1177|1.8677|2.2677|1.8177|1.8877|3.9977|3.1177|3.6877|5.9677|6.9477|7.0848|7.8192|7.3874|8.3402|5.8902|8.9057|3.4757|2.8657|2.6457|4.0557|4.0257|5.7657|6.0357|6.9369|7.1726|5.4126|-2.5409|-2.5309|-4.2509|-5.2121|-3.7418||-4.0517|-2.8817|-2.9917|-2.5217|-3.0317|-4.2417|-4.5919|-4.7519|-4.2338|-4.4077|-4.3677|-5.47|-4.9606|-4.1906|-5.3006|-5.0767|-4.3467|-3.9167|-5.4667|-5.4874|-6.2545|-3.5645|-3.8445|-3.4645|-2.1645|-3.2145|-3.0345|-3.7345|-4.1822|-5.3041|1.2115|1.2815|2.3315||2.5015|1.8615|1.4315|0.9015|1.3215|2.0315|2.3315|3.4515|3.7615|3.4815|3.5315|3.7815|2.7215|3.6315|2.6015|4.4515|5.1715|4.9715|3.4115|3.2815|3.3815|2.4315|2.8415|3.2115||2.9015|2.2215|0.9615|4.2215|4.2015|4.9315|4.3415|5.1415|5.4815||6.8022|6.384|5.6364|4.8464||6.1064|7.2124|6.5267|4.9867|2.9167|5.8467|5.5267|5.8802|5.8696|4.6796|2.8896|4.4696|3.7296|3.7196|4.8296|5.4096|5.9996|6.5596|5.9183|4.9283|5.7881||6.4024|6.5024|6.9724|6.3724|5.5924|5.6824|6.3724|6.3724|6.7524|7.1024|6.2354|7.7154|6.2654|5.9054|7.7354|5.4354|7.9154|7.2616|8.7518|8.7698|8.8047|5.1092|3.2492|-5.1177|-4.2902|-4.5226|-2.2326|-1.2826|-2.5926|-2.0026|-2.1526|-2.2426|-3.2826|-3.0726|-3.7226|-3.1526|-3.5826|-3.4893|-3.7193|-2.9493|-2.7293|-3.2993|-4.1095|-3.2995|-3.3988|-4.172|0.1962|0.6462|0.7662|2.8562|3.0962|3.5925|3.4925|3.799|3.749|3.009|1.369||1.889|1.239|1.669|1.649|3.409|3.6145|3.8045|3.54|3.6053|3.5398|3.6031|3.9943|2.8743|3.2543|3.8743|4.1943|3.1955|4.2155|4.243|4.298|4.3334|4.6283|3.5198|2.8598|1.8598|2.1098|2.7298|3.8398|2.7798|2.4098|1.8398|4.0098|4.0759|4.3494|3.7394|4.6494|4.5176|4.5269|2.9369|3.1569|4.0169|4.8182|3.8642|5.4183||-0.6971|-0.6271|-1.6871|-1.5471|-1.8671|-2.8871|-1.4871|-1.8271|-2.0271||-2.1971|-3.6471|-3.6871|-4.7071|-4.2329|-4.8633|-5.3559
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.3842|0.6642|0.6442|0.6442|0.6642|0.8642|1.0694|0.9194|0.8194|0.8694|0.6794|0.5594|0.8194|0.6694|0.1594|0.3894|0.5994|0.6094|0.5794|0.6894|0.8494|0.7658|0.6058|0.7458|0.7858|0.9001|0.7001|0.6101|0.7601|0.6888|0.7388|0.8064|-0.275|-0.105|-0.135||-0.225|-0.315|-0.255|-0.265|-0.085|-0.195|-0.215|-0.315|-0.235|-0.325|-0.425|-0.475|-0.435|-0.715|-0.875|-0.585|-0.545|-0.375|-0.525|-0.685|-0.515|-0.425|-0.445|-0.535|-0.465|-0.775|-0.9245|-0.885|-0.9476|-0.6776|-0.6176|-0.6976|-0.6176||-0.8776|-0.9529|-0.7729|-0.7329|-0.8329|-0.9729|-0.9593|-1.0599|-0.8699|-0.9199|-0.4299|-0.6099|-0.8499|-1.0099|-1.17|-0.78|-0.8|-0.65|-1.11|-1.1109|-1.2699|-1.391|-1.59|-1.1231||-1.0631|-1.1531|-1.0131|-1.3731|0.5969|0.6869|0.4269|0.5569|0.4169||0.6269|0.6369|0.1569|0.1769||0.0869|0.1769|0.3169|0.2469|0.2069|0.6269|0.5969|1.1369|1.2338|1.317|1.17|1.369|0.969|1.109|1.089|1.039|1.219|1.309|0.949|0.949|1.319||1.3287|1.4187|1.4487|1.3199|1.5672|1.5788|1.5307|-0.3972|-0.3472|-0.2072|-0.5972|-0.3472|-0.4372|-0.3772|-0.5272|-0.5772|-0.3072|-0.2372|-0.3672|-0.3772|-0.3272|-0.4472|-0.6572|-0.6072|-0.6872|-0.4572|-0.5072|-0.6372|-1.0572|-0.7072|-0.7872|-0.9172|-0.6072|-0.9072|-1.0219|-0.9824|-1.0446|-1.0546|-1.2418|-1.2259|-0.8585|-1.0485|-1.0596|-1.0296|-1.1196|-1.2951|-1.2945|-0.8574|-0.8274|-0.5874|-0.4674|-0.7174|-0.6174|-0.6674|-0.7674|-0.5774|-0.9474||-1.176|-1.0222|-0.9975|-0.7853|0.0076|0.0476|0.5076|0.4676|0.3776|0.5976|0.7676|0.8576|0.859|0.885|1.1161|0.9657|0.7575|-0.1194|-0.2494|-0.1794|-0.2394|-0.0294|-0.0994|-0.2794|-0.1894|-0.2694|-0.2394|-0.5294|-0.5194|-0.4394|-0.2894|-0.1294|-0.0394|-0.1994|-0.5894|-0.4794|-0.5794|-0.4794|-0.5894|-0.4694|-0.1794|-0.2394|-0.3594|-0.2994||-0.2494|-0.2894|-0.3494|-0.4694|-0.5094|-0.6294|-0.5494|-0.6494|-0.7194||-0.9194|-0.8094|-0.8394|-1.1094|-1.5665|0.3572|0.5672
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-0.3738|-0.4638|-0.3938|-0.2838|-0.6438|-0.6438|-0.8838|-1.0138|-1.1638|-1.217|-1.249|-1.377|-1.1263|-1.4263|0.2803|0.2503|0.1003|0.3103|0.3603|0.5803|0.5503|0.4203|0.3003|0.5003|0.4303|0.3003|0.6203|0.8803|0.9584|0.979|0.8835|0.9535|-0.0465|-0.0665|-0.2565||-0.4065|-0.4465|-0.5965|-0.4365|-0.6565|-0.8065|-0.7965|-0.8465|-0.9065|-1.0265|-1.1365|-0.9265|-0.6665|-0.6965|-1.3765|-0.898|-0.9437|-0.8337|-1.0037|-1.296|-1.1239|-0.9802|-1.1872|-1.1096|0.2105|0.0905|0.0805|0.0805|0.1605|0.2105|0.6405|0.5305|0.7205||1.2005|1.5861|0.6334|0.4934|0.6834|0.3134|0.3434|0.4134|0.5734|0.5034|0.7134|0.7824|0.7824|0.8105|0.5947|0.6113|0.7101|0.7092|0.6392|0.7919|0.6933|0.5233|0.4433|0.7533||0.8025|0.8225|0.7961|0.7161|0.5261|0.8261|0.8275|0.8175|0.9591||0.8346|0.8545|0.8189|0.9913||0.9411|0.7711|1.0911|0.7152|0.7552|0.7552|0.6552|0.7952|0.7235|0.8145|0.8123|0.5623|0.5523|0.7123|0.8123|0.978|0.7963|0.9993|0.9342|0.8586|0.8637||0.9649|0.994|0.814|1.164|0.9309|0.9409|0.8009|0.8409|0.6309|0.8309|0.3609|0.7809|1.0309|0.6209|0.4609|0.3609|0.7109|0.7877|0.8618|0.8915|0.8582|0.9243|0.8289|-0.0659|-0.2959|-0.1859|-0.1559|-0.1459|-0.3559|-0.2259|-0.4259|-0.4559|-0.5059|-0.7659|-0.5759|-0.4359|-0.4159|-0.6359|-0.8459|-0.7059|-0.7359|-0.9259|-0.9159|-0.8827|-0.7985|-0.8885|-0.8085|-0.7368|-0.7668|-0.9437|-0.8911|-0.9224|-0.3424|-0.4024|-0.7224|-0.6824|-0.8918||-0.7849|-0.6449|-0.8445|-0.8411|-0.7087|-0.918|-0.6689|-0.7735|-0.7746|-0.8632|-0.9141|-0.9126|-0.8926|-0.6826|-0.7126|-0.8126|-0.9626|-0.9626|-1.1126|0.1373|0.0173|0.6373|0.8373|0.8373|0.9081|0.9093|0.9064|0.8523|0.8923|0.9423|-0.1395|-0.1995|-0.3695|-0.4695|-0.7895|-0.8495|-0.9595|-1.1072|-0.9245|-0.9445|-1.0545|-1.1271|-1.35|-0.96||-1.0103|-1.0403|-1.1571|-0.6971|-0.5471|-0.7271|-0.8871|-1.1071|-0.8671||-1.1471|-1.4471|-1.1318|-1.0518|-1.4611|-1.0615|-1.1663
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|0.2038|0.1838|0.4138|0.9638|0.9049|0.7749|0.7049|0.8049|0.7949|1.1049|0.6349|0.6949|0.9649|1.119|1.0292|1.0992|1.0092|0.8292|-0.8808|-0.8686|-0.7704|-0.8504|-0.7604|-0.8904|-0.7704|-0.8604|-1.0197|-0.9879|-1.1552|-0.9816|-1.0425|-0.7025|-0.7725|-0.6125|-0.5925||-0.4325|-0.5825|-0.8125|-0.7425|-0.7725|-0.7225|-0.5525|-0.5225|-0.6525|-0.6125|-0.9925|-1.1725|-0.9425|-1.1025|-1.1242|-1.1635|-0.9635|-1.0135|-1.0235|-1.0435|-1.3936|-1.1971|-1.3673|-1.242|-1.4187|-1.3487|-1.4461|-1.4261|-1.2461|-1.1761|-0.8361|-0.5061|-1.6361||-0.8727|-1.1764|-1.1465|-1.0327|-1.1027|-1.1252|-1.4047|-1.5181|-1.0981|-1.1381|-1.2628|-1.0728|-1.2928|-1.3012|-1.5112|-1.2712|-1.0712|-1.0612|-0.8412|-1.2212|-1.4512|-1.8412|-1.7846|-1.8946||-1.9611|-1.8011|-2.3402|-1.6702|-1.7302|-0.5402|-0.6402|-0.5202|-0.9102||-0.8802|-1.1902|-1.5402|-1.4402||-0.9102|-1.1702|-1.5302|-1.7302|-1.7302|-1.4202|-1.5502|-1.1902|-1.2502|-1.2402|-1.8602|-2.1276|-2.1151|-2.2577|-2.4469|-1.2369|-1.0669|-0.6669|-1.3869|-1.7669|-1.7469||-1.6369|-1.3269|-1.5369|-1.5969|-1.8069|-1.1369|-0.7869|-0.3169|-0.8569|-1.0669|-2.2869|-1.9069|-2.1969|-1.5869|-1.9969|-2.0069|-2.1669|0.932|1.622|1.182|1.452|1.252|1.362|1.722|1.122|1.112|1.392|1.272|1.112|1.492|1.412|1.372|1.272|1.242|1.782|-0.0215|-0.0915|-1.3615|-1.5615|-1.8015|-1.2515|-1.6415|-2.0515|-1.8372|-1.9924|-1.9049|-1.5849|-1.3749|-1.8049|-2.1632|0.4644|0.1444|0.7544|0.4244|0.7044|0.8044|0.5944||1.0444|1.0744|0.8744|0.8044|0.9244|1.2344|1.7644|2.0337|1.8103|1.3403|1.4904|1.6903|1.6103|1.9904|2.2634|2.2549|2.0544|2.4444|2.2961|2.0561|2.7302|2.5235|1.0362|1.0062|0.7262|0.9062|0.8862|0.9362|0.6762|0.7862|0.9962|1.5362|1.8162|1.7775|1.3075|1.5975|1.4375|1.9175|1.1875|1.0775|2.0275|2.1975|1.7045|2.0201||1.7201|1.4601|1.6901|1.3401|1.7601|1.6401|1.0501|0.3701|0.3301||0.5001|0.0001|0.1801|0.3301|0.2301|0.7401|1.3701
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|1.267|0.937|0.757|1.807|1.9571|1.6871|2.1034|-0.3356|-0.6756|-0.4756|-0.9756|-0.9356|-0.6756|-1.4056|-0.6556|-0.9056|-1.6056|-1.5407|-1.2907|-1.3607|-1.4907|-1.7505|-1.5472|-1.8225|-1.7577|-1.4852|-1.4252|-1.4752|-1.6598|-1.6198|-1.9004|-1.8289|-2.3633|-1.8885|-1.8285||-2.1222|-2.5646|-1.9392|-1.5792|-1.5892|-1.8992|-1.8292|-2.2992|-2.6641|-2.6298|-2.9382|-3.0082|-2.8482|-3.1882|-3.728|0.3721|0.4221|0.8721|1.0821|1.7821|2.4021|2.9021|1.5721|0.6121|1.3521|1.2921|1.2921|1.7821|0.4021|1.8921|2.0221|1.7721|1.6521||3.6521|3.5921|4.7412|3.3108|1.7296|1.7996|1.4696|2.6296|2.0307|1.9807|2.1007|1.8007|1.943|2.013|1.313|1.873|2.4319|2.2821|2.0674|1.7354|1.3254|0.8054|1.2254|1.6554||1.8615|1.6039|1.7188|1.577|-0.2639|-0.8239|-1.2139|-0.9939|-0.9439||-1.2539|-1.1039|-1.5239|-2.0393||-1.5486|-1.7229|-1.5688|-1.5788|-1.7025|-1.6872|-1.9175|-1.7983|-1.6123|-1.5723|-1.8278|-1.7878|-1.7878|-2.2686|-1.6194|-1.3994|-1.4594|-1.3794|-1.9594|-2.4202|-2.2413||-2.2194|-2.2894|-2.4194|-2.9724|-2.5124|-2.9924|0.0397|1.4297|2.1397|2.0597|2.353|2.99|-0.1805|-0.3705|-0.8205|-0.9805|-0.3505|-0.7105|-0.6605|-0.9405|-0.8905|-1.1105|-1.6805|-1.5005|-2.0205|-1.9505|-1.9205|-2.3305|-2.4222|-1.7322|-2.1922|-1.9422|-2.5214|-2.4787|-1.4787|-1.4987|-1.6187|-2.2287|-2.4624|-2.1924|-2.0624|-2.5324|-2.9224|-2.8189|-3.0175|-3.2022|-3.4308|-3.329|-3.7148|-4.3086|-4.1979|-4.5897|-3.8897|-4.0546|-3.5146|-3.9174|-4.9101||-4.3467|-4.5667|-5.0486|0.3308|1.0408|0.9108|1.8908|1.6108|1.5608|1.5708|4.0108|4.4508|5.6008|5.5208|0.8208|1.4308|1.6308|3.3408|1.5208|4.2008|4.5508|3.9008|5.0699|4.5768|4.1529|2.8229|3.9188|3.544|2.6767|2.6167|3.4867|3.8467|2.9663|2.108|2.4304|1.9707|-0.2487|-0.5787|-0.7087|-0.5187|-0.5187|-0.5087|-0.9487|-1.3487||-1.7387|-1.6587|-1.7691|0.0693|0.7293|0.8493|0.9893|0.7293|0.7893||0.5193|0.2293|1.0693|0.8193|0.4593|1.1393|1.2793
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|1.791|1.251|2.031|2.701|2.7326|2.5804|2.8196|2.9263|2.451|2.381|1.861|2.371|2.181|1.221|1.681|2.541|-2.2583|-2.1792|-2.1292|-1.6692|-1.8092|-2.2092|-2.4692|-3.0558|-2.0437|-2.5437|-2.6237|-2.9263|-3.1881|-2.8568|-3.1256|-3.1079|-3.4379|-2.7579|-2.7379||-3.1479|-3.5559|-2.4559|-1.1959|-1.3259|-2.6059|-3.1159|-3.6149|-3.4321|-3.3921|-3.1657|-3.1057|-2.3257|-2.7657|-4.0857|-2.8557|-3.0357|-3.3757|-3.3157|-2.3557|-1.8257|-1.0457|-1.8257|-1.5657|-0.4457|-1.1757|-2.2557|-3.6357|-3.9857|-3.8657|-4.6699|0.1505|0.1605||1.5105|1.3605|1.9205|1.8105|2.2005|2.4005|0.5466|1.9266|2.6066|2.3066|3.1866|3.8337|3.298|3.3566|3.0691|3.4062|2.893|2.403|2.813|2.8536|3.5787|2.3419|2.7919|3.2463||3.4875|3.8533|-0.2905|-0.6605|-1.1805|-0.3205|-1.4005|-1.1605|-2.1605||-1.9305|-2.1205|-3.2605|-3.68||-2.96|-2.92|-2.29|-3.2|-3.35|-0.99|-2.37|-1.09|-1.71|-1.55|-2.77|-2.9646|-3.0546|-2.6146|-2.2746|-1.9446|-1.4446|-1.3246|-2.4146|-3.4446|-2.1346||-2.2946|-1.8846|-3.1546|-4.0746|-4.1746|-5.3123|-5.1881|-5.4781|-4.8281|-5.6881|-6.849|-6.6889|-6.2088|-9.4464|-3.9366|0.8738|2.8938|2.4638|3.2738|2.3538|3.1038|3.7259|-1.0552|-0.5252|-1.5352|-1.4452|-1.2752|-1.8252|-3.7252|-2.9552|-3.5352|-3.3267|-2.7667|-2.7767|-1.3167|-1.3667|-0.9667|-2.6267|-3.0767|-3.1167|-2.6467|-4.1167|-4.3344|-3.6444|-4.0865|-3.8249|-3.6849|-4.1404|-4.0104|-3.563|-2.723|-3.303|-1.743|-1.963|-3.523|-3.483|-4.403||-3.823|-3.913|-4.6345|-4.8678|-4.6464|-6.046|-3.9925|-5.2225|-5.6122|-5.6725|-4.8846|-4.3309|-4.9966|-5.0334|-5.1535|-5.4058|-5.0858|-5.7358|-7.3775|-6.5627|-8.7273|4.8226|5.7235|4.7173|6.2252|5.0404|5.1804|4.5804|2.6104|3.4804|4.3604|5.3804|5.4355|4.2755|2.6855|3.1755|2.2555|2.3255|2.1555|2.3655|4.2055|5.2055|2.8955|5.8755||4.6855|4.1255|3.8855|3.4255|4.6055|4.6655|4.0655|2.6555|1.6855||2.4455|0.9555|2.6955|0.5555|0.9655|3.3155|5.1955
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-3.7909|-4.5874|-4.2785|-2.1793|-2.0793|-3.2493|-3.0693|-3.0393|-4.1693|-2.7593|-3.4093|-3.1393|-2.9393|-4.0293|-3.8218|-3.1618|-4.4318|-4.0784|-5.0184|1.8636|2.6236|2.2236|0.6536|2.2636|3.2736|-0.5109|-0.7209|-0.2309|-0.4909|-0.4509|-1.1109|-0.4409|-1.0309|-0.6409|-0.8809||-1.3509|-1.4209|-0.7909|-1.1309|-0.3909|-0.7309|-1.2809|-2.4409|-2.7009|-2.9909|-3.6309|-3.2709|-3.1709|-5.0509|-5.4989|-5.7354|-4.6095|-4.4136|-3.7936|-4.664|-4.3614|-3.5914|-3.8523|-3.5603|-3.4203|-3.5703|-4.2104|-4.3821|-4.6456|-5.065|-4.225|-5.755|-6.0128||0.1587|0.9187|2.0387|1.0787|1.5587|0.7487|0.9187|1.5687|2.7087|2.6887|4.3287|4.2887|5.3044|4.991|4.0623|5.0164|3.6499|3.4599|3.2799|3.1299|2.3699|1.9099|3.7299|3.9799||4.1999|4.9232|4.4627|-0.8707|-1.8807|-2.1307|-3.4707|-3.3107|-4.8107||-4.2707|-3.2707|-4.7907|-4.1352||0.4605|1.3705|1.8705|0.9305|0.2605|0.9605|2.6205|4.7905|3.3905|4.5305|3.725|3.5219|2.6119|2.6119|3.6019|3.6519|3.9019|4.763|3.203|2.543|3.133||3.283|4.293|3.133|3.503|3.273|3.363|3.803|4.223|5.373|5.9133|4.7542|4.7459|4.5459|3.7759|3.5451|2.5551|4.1351|4.0851|5.0273|-0.0216|-0.9816|-2.6816|-4.5916|-4.3188|-5.2692|-4.6289|-5.2834|-5.0734|-6.6346|-4.5046|-5.4706|-4.149|-5.0548|-5.1253|-5.7398|-5.1675|-2.8175|-4.3075|-4.5175|-5.4311|-4.5524|-5.2149|-5.4237|-5.621|-5.3594|-4.1315|-4.3978|-3.7289|-4.225|-4.614|-3.064|-3.354|-1.714|-2.714|-3.604|-3.454|-4.914||-5.41|0.0103|0.5703|0.0203|0.8003|1.2203|1.7103|1.0103|0.9903|0.7703|3.1203|3.5903|2.8803|3.6703|4.1603|5.3403|3.9703|6.7603|5.7568|6.3486|5.5196|4.7779|5.3171|5.5172|4.5272|4.4772|5.9336|-3.5509|-4.3309|-3.9509|-2.9409|-1.7309|-1.9609|-2.5509|-3.6309|-4.9909|-5.0609|-6.1609|-9.5174|-3.3042|-1.2342|-1.0142|-2.0542|-1.7642||-1.6342|-1.7742|-3.0242|-1.4042|-0.9842|-1.6942|-1.8042|-2.9642|-3.2942||-4.3342|-4.9042|-4.0498|-4.7098|-5.9126|-2.7988|-1.4888
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-3.3912|-2.6912|-2.1912|-2.0912|-1.6912|-1.4912|-1.6912|-2.0912|-2.3912|-2.5912|-2.5912|-1.4912|-0.7912|-1.2912|-1.6912|-2.2912|-2.1912|-2.3264|-2.5264|-2.6084|-3.0084|-2.3084|-2.814|-2.814|-2.8422|-2.5422|-3.1422|-3.6291|-3.1291|-2.7291|-3.0291|-3.0791|-2.9291|-3.2291|-4.1879||1.1952|1.4952|2.6952|3.4662|2.506|2.4122|2.9203|2.7656|2.4735|2.9463|1.7463|2.5463|2.4463|-1.7798|-1.9434|-1.9393|-2.1359|-2.2858|-2.2193|-2.1774|-1.7764|-1.7824|-1.8764|-1.8047|-1.8807|-1.7807|-2.2717|-2.5047|-2.3987|-2.2657|-1.7807|-1.4807|-1.4807||-2.2807|-2.3807|-2.6697|-2.4424|-2.4964|-2.7413|-2.5938|-2.5988|-2.2928|-2.0928|-2.3928|-2.9438|-3.1631|0.2004|0.4004|1.2004|1.8793|1.8763|1.8763|1.6429|1.6089|1.5319|1.5029|2.0129||1.9805|2.2272|2.1629|-0.4052|-0.4052|-0.4052|-0.2902|-0.2102|-0.2102||-1.0362|-1.6492|-1.8497|-1.9205||-1.5844|-1.6634|-1.6384|-1.8727|-1.7363|-1.9394|-1.635|-1.8637|-1.6547|-1.9427|-1.8247|-1.8347|-2.0419|-1.9009|-1.9869|-1.8389|-1.6689|-1.7689|-1.7389|-2.0589|-2.2494||-2.267|-2.2734|-2.5301|-2.2511|-2.5031|-2.4978|-2.2268|-2.8358|-1.7758|-2.2588|-2.9216|-2.5649|-2.6162|-2.8136|-2.9124|-3.059|-2.359|-2.159|-2.059|-1.759|-2.759|-3.0964|-3.319|-3.5942|-3.2769|-3.0165|-2.5165|-2.7165|-2.8165|-2.6165|-2.8165|-3.3277|-4.0464|-3.9849|-3.4912|-3.0912|-3.1912|-3.4912|-2.5912|-1.8912|-1.7912|-3.3912|-3.2912|-3.5068|-3.4379|-3.3799|-3.4943|-3.4714|-3.9461|-3.4678|-3.8198|-4.1442|-3.5315|-3.2315|-3.8315|-3.7239|-4.1266||-4.3217|-4.4217|-3.9355|-3.6355|-4.7339|-3.5058|-4.4113|-4.4399|-4.2063|-4.8903|0.2494|0.4494|0.5494|2.2494|3.0494|3.4494|3.7494|-0.1518|-1.8518|-1.1518|-2.6518|-3.1518|-3.8518|-4.1518|-3.1518|-3.7518|-4.2518|-4.4584|-5.626|-5.0456|-5.1123|-5.0393|-4.4139|-5.0139|-5.1139|-5.1139|-6.2043|-6.0437|-6.1669|-6.3669|-3.6669|-4.2669|-3.7669|-5.3669||-3.3669|-6.3669|-6.2443|-7.9225|-6.701|-8.2066|-8.1296|-7.9106|-8.834||-8.7974|-8.1974|-5.2974|-5.5974|-6.4974|-3.2974|-1.5974
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-0.8548|-0.8975|-0.8966|-0.8499|-0.9126|-0.9816|-0.6916|-0.8512|-0.8875|-0.8144|-1.0449|-0.7666|-0.8587|-0.9435|-0.852|-1.0454|-0.8954|-0.6746|-0.5446|-0.3846|-0.5846|-0.5946|-0.7746|-0.8446|-0.8658|-0.8058|-0.7758|-0.7358|-0.8658|-1.0058|-1.2065|0.1054|0.1454|0.2154|0.1954||0.3054|0.0554|0.1954|1.2154|-0.1357|-0.3957|-0.3457|-0.4757|-0.3857|-0.4257|-0.8257|-0.6057|-0.2257|-0.4257|-0.6057|-0.4757|-0.4257|-0.5357|-0.5757|-0.6057|-0.3657|-1.0457|-1.2831|-0.9431|-0.8831|-1.0831|-1.2531|-1.1262|-1.2299|-1.0099|-0.9699|-1.0499|-1.0899||-0.8099|-0.7699|-1.0299|-0.9799|-0.9899|-1.4499|-1.7393|-1.6454|-1.533|-0.613|-0.793|-0.593|-0.483|-0.893|-0.813|-0.663|-0.573|-0.213|-0.293|-0.663|-0.773|-1.413|0.2768|0.5168||0.6168|0.4368|0.4268|0.2868|0.2568|0.4868|0.0668|0.5868|0.6068||0.9068|0.7768|0.4968|0.7268||0.9168|0.7068|0.6868|0.6168|0.9968|1.0368|1.1868|2.1068|1.7386|2.0902|1.8071|1.9207|1.0907|1.2607|1.6707|1.6007|1.3607|1.3507|0.8107|1.4707|1.7002||1.7696|1.7652|-0.0509|-0.2409|-0.3309|-0.7609|-0.9609|-0.7509|-1.0709|-0.7809|-1.7709|-1.2388|-1.2688|-1.2288|-1.4088|-1.3288|-0.7888|-0.9388|-0.6688|-0.8588|-0.6988|-0.3388|-0.8688|-1.6888|-2.0523|-1.7401|-1.4201|-1.2701|-1.7801|-1.3801|-1.4401|-1.4901|-1.5901|-1.4901|-0.9201|-1.2101|-1.2301|-1.9101|-1.5901|-2.2101|-1.387|-1.887|-1.827|-1.597|-1.819|-2.0166|-1.9518|-1.6764|-2.3433|-2.4009|-1.5701|-1.7696|-1.093|-1.083|-1.103|-0.853|-0.853||-0.983|-1.003|-1.2613|-1.4691|-1.1291|-1.1491|-0.7091|-1.0391|-1.1391|-0.8591|-0.5991|-0.5691|-0.7891|-0.5391|-0.6891|-0.8391|-1.0091|-1.0391|-1.0891|-0.9391|-0.9091|-1.0091|-1.1991|-1.3391|-1.5091|-1.4291|-1.0491|-1.2591|-1.8591|-1.7557|-2.1463|-1.8298|-1.9926|-1.9901|-2.3204|-2.0504|-2.1504|-2.2649|-2.4282|-2.758|-2.6284|-3.0435|1.49|1.91||0.76|1.82|2.36|1.73|2.26|2.2802|1.8302|0.8502|1.0002||0.1702|0.5601|0.5202|0.5102|0.2402|1.0702|1.2101
01878|1081602|/equities/everquote|R2000GROWTH|1.6617|1.7591|2.0791|2.1578|1.9973|2.1859|-0.3217|-0.7417|-1.7117|-1.5068|-1.4917|-1.3917|-1.2768|-1.7317|-1.8917|-1.9517|-2.3498|-1.9998|-2.1398|-1.737|-1.8386|-2.1407|-2.3066|-2.3951|-2.2907|-2.3127|-2.5049|-2.6867|-3.0965|-2.6417|-4.7241|-2.2418|-2.2678|-1.3278|-1.1878||-0.9078|-0.9578|-0.4678|-0.3478|-0.7178|-1.1878|-1.2478|-1.5278|-1.3978|-1.6278|-1.7878|-1.5078|-1.3178|-2.2278|-2.6959|-2.5349|-2.5074|-2.2774|-2.4874|-2.6154|-3.0605|-3.1494|-3.0738|-3.5181|-3.1346|-3.4859|-3.3916|-4.184|2.7599|2.3199|0.5599|0.4099|0.4699||1.0399|1.1799|1.2699|0.9299|1.1799|0.7299|1.5499|0.4399|1.1399|1.1799|1.4099|1.6599|1.2699|0.8299|0.9299|1.4399|1.1199|0.8599|1.2399|1.5099|2.9399|3.3899|3.861|3.9298||3.7698|3.3228|2.6528|2.2828|2.7828|3.2238|2.3838|2.1338|1.9038||2.4838|1.9438|1.7438|1.8638||3.2038|3.6539|3.7466|3.1246|0.6646|0.6946|0.8096|1.8146|2.1546|1.6207|2.3207|1.9984|1.2084|1.6384|1.7484|1.9384|1.3384|1.3384|1.2384|1.5984|1.8426||1.9346|1.8421|1.9521|1.9021|2.1667|2.0771|2.1271|2.1545|2.2934|2.1815|1.5683|1.8483|1.8683|2.1958|1.6981|-0.5477|-0.8077|-0.5877|-0.8377|-0.9977|-0.8177|-0.8477|-1.1377|-1.278|-1.4072|-1.4693|-1.2012|-1.4112|-1.6315|-0.9615|-1.2306|-1.2218|-1.1109|-1.3193|-1.1747|-1.1947|-0.8647|-1.2147|-1.1447|-1.1347|-0.7347|-1.3947|-1.6211|-1.444|-1.5352|-1.6592|-1.5452|-1.2813|-1.4913|-1.3888|-1.4888|-1.6769|-0.8569|-1.0569|-0.8469|-0.7269|-1.2669||-1.3069|-1.5454|-1.3946|-1.6|-1.6389|-1.6495|-1.672|-1.802|-1.9144|-2.093|-2.1227|-2.1297|-2.3925|0.1334|0.9534|0.7634|0.7234|0.9634|0.3334|1.4634|1.8434|1.6934|0.7834|0.0934|0.1134|0.8134|0.9834|1.8334|1.8817|1.8217|2.0017|2.3017|2.1963|2.4459|2.3737|2.094|1.904|2.294|2.5061|1.8679|1.6279|1.6679|1.1779|1.5079||1.3379|1.1979|1.5679|1.7679|1.8779|1.8379|2.3568|-0.4343|-1.3143||-1.8343|-1.9743|-1.8566|-2.1813|-2.2592|-2.0013|-1.6413
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.8914|-1.3374|-1.4536|-1.4359|-1.2239|-1.1919|-1.2419|-1.4419|-1.4059|-1.4099|-1.4739|-1.5759|-1.4419|-1.7379|-1.7419|-1.4939|-1.3759|-1.7079|-1.8359|-1.9839|-1.1659|-0.2199|-2.2419|-1.7703|-1.9381|-2.1385|-2.2959|-2.0377|-2.4085|-2.6038|-2.7131|-2.6791|-3.1166|-2.6686|-1.9926||-2.6326|-2.3179|-2.2579|-2.3739|-2.8799|-3.0863|-3.1204|-3.2027|-3.3681|-3.5357|-4.0254|-4.1184|-4.6283|-4.5843|-5.2247|-5.1297|-5.6963|-6.3087|-5.8267|-6.1139|-4.6676|-4.5796|-4.4467|-4.4468|-5.0565|-5.2235|-5.4969|-5.5015|-6.0562|-6.6357|-7.0385|-5.7632|-5.4383||-5.5483|-5.7303|-5.9263|-6.5412|-7.0279|-7.4096|-6.5236|-4.7176|-4.6556|-5.9216|-5.9196|-7.0196|-8.7685|-6.9194|-8.1549|-7.9944|-8.528|-6.928|-8.728|-8.6866|-9.114|-9.519|-10.4211|-10.2567||-8.6519|-9.7799|-9.2852|-9.2852|-10.6852|-10.0631|-11.9856|-11.2298|-9.6298||-8.8298|-9.2298|-11.2298|-12.2298||-9.2298|-10.8298|-10.3769|-12.9769|-12.0388|-9.8898|-10.722|-9.6254|-9.8254|-10.8254|-10.4254|-8.8254|-10.2254|-8.4254|-9.6254|-5.2254|-4.2254|-6.6254|-9.6254|-8.6254|-9.4254||-8.0254|-8.8254|-11.2254|-7.4254|-5.6254|-2.6254|-4.6254|-5.8254|-6.0254|-10.4254|-11.4254|-8.4254|-9.4254|-9.2254|-5.8254|-8.0254|-4.0254|-7.6254|-6.2254|-7.6254|-7.0254|-9.8254|-11.2254|-10.4254|-12.4254|-10.0254|-4.4254|-4.2254|-5.4254|-4.6254|-4.0254|-2.6254|-4.4254|-3.4254|-1.4254|-0.2254|-3.2254|-6.4254|-6.6254|-7.8254|-9.0254|-10.4254|-10.2254|-12.6838|-10.3265|-12.2325|-12.3827|-11.1827|-10.9827|-10.7827|-12.7827|-12.8474|-13.9389|-10.9389|-8.5389|-9.7389|-8.5389||-6.7389|-9.2389|-11.1389|-13.3389|-14.2321|-15.4468|-17.6298|-15.963|-15.363|-18.4664|6.4929|8.2929|6.6929|7.4929|9.6929|9.4929|12.4929|13.6929|8.8929|14.8929|13.8699|17.6599|14.9287|10.1814|7.5814|7.7814|7.5814|9.7814|9.1814|8.9814|9.7814|12.1814|11.7814|10.3814|7.5814|9.5814|5.9814|7.3814|12.5814|12.3814|12.3814|13.3814|14.7611|13.5981||9.1981|8.3981|7.9981|8.5981|10.5981|7.5981|6.7981|6.1981|2.7981||2.1981|0.3981|2.5981|4.9981|5.9981|6.5981|18.1981
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-5.0062|-4.9362|-2.8962|-2.8362|-2.1662|-4.7562|-4.4662|-4.6662|-6.9062|-6.6269|-6.5369|-5.5269|-5.4869|-4.5569|-5.1069|-4.4169|-6.7769|-7.1527|-7.3235|-5.4005|-5.0305|-6.5405|-6.3705|-7.1682|-4.3082|-6.3582|0.3731|1.7531|2.8231|3.7931|5.6831|6.6831|6.5137|7.9277|6.6387||6.5969|8.0748|7.8048|8.7942|-4.3096|-5.1996|-5.4196|-6.0496|-6.0096|-7.6096|-9.6324|-8.7903|-7.9303|-9.4303|-9.2903|-9.2981|-10.651|-9.67|-10.5622|-8.5273|-7.7274|-5.2274|-4.1274|-2.5874|-0.0773|-2.7373|-4.5773|-5.7474|-4.9873|-4.4474|-6.3374|-9.4674|-10.9332||0.312|3.792|6.372|6.842|6.102|6.242|2.552|4.632|6.092|2.722|4.002|4.682|5.552|7.362|4.692|8.082|9.5374|7.7474|6.2474|8.7074|-1.5989|-5.1389|-7.4089|-5.2089||-5.0489|-5.3989|-6.8889|-8.2989|-8.1275|-7.6475|-8.3679|-7.8679|-9.0821||-6.8114|-7.7114|-9.9637|-7.0877||-7.8077|-8.9077|-7.5376|-9.3576|-9.6687|-8.7787|-8.6819|-8.0819|-7.6419|-8.9119|-11.0019|-13.5426|-12.5708|-11.5993|-14.1442|-9.8602|-10.7475|-8.0275|-9.6075|-10.7175|-8.4435||-9.0435|-7.3435|-10.7735|-10.5088|-9.3788|-8.1188|-5.0488|-7.9688|-4.9788|-7.0488|-12.2588|-6.0688|-4.6388|-6.6488|-8.7388|-9.9288|-7.6888|-8.9288|-10.2788|-9.3088|-7.7388|-10.4488|-11.4588|-11.0488|-13.5088|-12.8288|-13.1507|-12.4707|-16.3772|5.3009|5.6509|5.8009|9.5209|12.3209|14.4654|15.8143|14.151|13.5807|-4.5097|-4.2497|-5.0297|-12.2097|-14.8296|-14.9801|-13.8423|-13.3572|-12.2372|0.6813|1.9413|3.8013|9.2213|5.4613|8.0513|8.0913|4.6713|3.3113|6.4913||7.1513|5.6913|11.3613|10.0713|15.3513|-1.694|-0.234|-2.484|-3.914|-7.574|-7.404|-5.184|-11.504|-15.054|-14.494|-12.054|-11.884|-16.214|-19.0139|-19.8076|-20.7132|-25.4529|9.013|14.883|14.773|17.003|16.9506|19.9784|-3.4097|-2.2797|-7.1297|-4.5197|-1.6397|-4.7297|-9.1697|-12.7497|-15.0097|-16.2205|-16.9804|-18.0798|-17.0409|-17.3509|-20.8009|-21.8516||-20.8556|-24.1191|-24.8661|-18.5661|-22.5961|-26.7038|-26.532|-25.5756|-22.0929||-28.1229|-28.0018|3.503|9.733|8.903|17.033|19.643
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-0.8461|-0.9795|-0.8944|-0.6944|-0.8244|-0.8044|-0.6944|-0.7744|-0.9944|-1.1462|-1.0319|-1.1515|-1.2206|-1.2907|-1.6269|-0.1969|-0.3769|-0.3769|-0.3469|-0.2769|-0.2369|-0.3669|-0.6769|-0.6476|-0.686|-0.746|-0.7492|-0.7116|-0.6916|-0.6016|-0.7716|-0.7716|-0.9416|-0.6616|-0.7516||-0.8816|-0.9816|-1.0166|-0.7666|-0.8866|-1.0666|-0.8966|-1.0066|-1.1566|-1.3366|-1.5596|-1.4534|-1.53|-1.55|-1.776|-1.3176|-1.3445|-1.2595|-1.2355|-1.0733|-0.9914|-0.8314|-0.9214|-1.0814|0.5585|0.3885|0.4585|0.2585|0.0285|0.1985|0.3885|0.3885|0.3385||0.7485|0.6685|0.5785|0.5185|0.4785|0.2885|0.2185|0.5585|0.9485|0.8485|1.0485|1.0118|1.0318|1.2109|0.7929|0.7729|0.9547|0.9322|0.9422|0.9022|0.7922|0.6822|0.7922|0.9322||1.0022|1.0546|1.1607|1.3364|-0.0309|-0.2709|-0.8309|-0.8209|-0.7609||-0.8609|-1.0309|-1.175|-1.1554||-1.0949|-1.1802|-1.3502|0.1368|0.4668|0.9768|0.5668|0.9168|0.9068|1.1459|-0.2005|-0.2605|-0.3605|-0.5005|-0.6505|-0.4905|-0.5705|-0.6605|-0.7505|-0.925|-0.7458||-0.5658|-0.5558|-0.7558|-0.7458|-0.9158|-1.0122|-1.2128|-1.2156|-0.9112|-0.9612|-1.4786|0.7862|0.9266|0.7666|0.3666|0.2266|0.4266|0.7566|0.8773|0.7109|0.7016|0.7784|0.7899|0.8576|0.6614|0.6814|0.7714|-0.0106|-0.1606|-0.0006|-0.2706|-0.1906|-0.1606|-0.2806|-0.0506|-0.1206|-0.1506|-0.3306|-0.7806|-0.6206|-0.6451|-0.6951|-0.8151|-0.734|-0.6978|-0.8643|-0.6843|-0.6134|-0.6834|-0.7799|-0.6801|-0.7301|-0.4701|-0.5101|-0.6901|-0.6501|-0.8501||-0.8092|-0.8392|-0.9313|-0.8631|-0.7993|0.0138|0.4138|0.1938|0.0538|0.1438|0.4538|0.6838|0.6938|0.9538|0.9038|1.0238|0.8593|0.92|1.0375|0.7963|0.5663|0.4663|0.4763|0.6063|1.0463|-0.2661|-0.1861|-0.3361|-0.5261|-0.5461|-0.5761|-0.4661|-0.3861|-0.5061|-0.6261|-0.7361|-0.8261|-0.9151|-1.0717|-1.0831|-1.1211|-1.1516|-1.2316|-0.9482||-1.0082|-1.2582|-1.1531|-1.0131|-0.7531|-0.8131|-1.1231|-1.1279|-1.4405||-1.3832|-1.3554|-1.006|-1.1462|-1.1295|0.2924|0.6424
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-1.4561|-1.7061|-1.6361|-1.3661|-0.8061|-1.2061|-1.3061|-1.7561|-2.0461|-1.8061|-2.5461|-1.8461|-1.5661|-2.6961|-1.8387|-1.3387|-1.4587|-2.0087|-3.1787|-1.7787|-3.3187|0.3998|0.8098|1.3298|1.4498|1.8298|1.5998|1.2098|0.6698|1.1598|0.0598|1.2498|1.2498|1.6198|2.7298||3.7586|2.4102|2.0302|2.4702|1.7502|2.2802|2.6752|2.6035|2.7681|2.9252|2.2552|1.9752|2.2752|1.7052|1.1752|1.6852|1.5952|1.5252|1.1152|2.2452|2.9352|3.9982|-2.5725|-3.0171|-2.2471|-3.0962|-2.8935|-2.9727|-2.8627|-2.5427|-2.2527|-2.0927|-2.5427||-2.3527|-2.6427|-2.6027|-2.9527|-3.1127|-3.6819|-3.7721|-4.2818|0.1481|0.9381|1.6181|1.6181|0.6481|0.2381|0.4181|2.5381|2.3981|2.9181|3.0981|3.7003|3.4903|3.2503|3.2903|4.087||3.8731|4.4029|3.5414|3.2714|1.7014|2.5314|1.8114|2.4614|1.2714||1.8714|2.3214|1.6814|2.1514||2.8114|3.2014|2.8214|2.4714|1.7714|1.8314|2.2614|2.9014|3.0414|3.0504|3.3363|3.3363|3.7066|3.3666|3.9266|3.4766|4.5109|2.9909|1.9609|2.0009|2.0509||1.9809|2.0809|1.6109|2.4109|1.0209|1.0309|0.3809|3.9509|4.3209|3.4809|1.3209|0.2909|0.9209|1.8809|1.8209|2.5309|3.3009|4.3209|3.8709|3.0109|3.5809|3.0709|2.6309|3.3709|2.6309|2.6209|4.1109|3.0562|2.3962|2.9762|2.9062|2.3362|1.8762|2.6362|3.2162|2.8462|3.1962|2.8162|2.0462|2.7162|2.8662|2.3662|2.1462|2.6362|2.3462|2.9062|3.5262|2.9162|2.7362|3.7262|4.1775|2.3274|3.3475|4.4361|3.7886|2.9986|2.0186||1.7586|1.8086|2.1186|1.5386|2.0386|2.6386|3.3286|2.9287|1.9237|1.6287|2.6687|2.3287|2.0487|3.1387|3.3087|3.3302|3.0147|3.2637|2.3737|3.5137|3.4791|3.7764|3.2664|3.2254|2.6498|2.5398|2.6933|2.7159|2.3655|2.4855|1.7555|2.2555|2.2455|2.0655|1.5455|2.3855|2.3255|2.1655|2.2955|2.3455|3.1044|-0.2679|-1.0979|-1.5379||-1.9179|-2.2879|-2.2079|-2.1379|-1.6679|-1.3679|-1.1379|-1.4479|-1.9879||-1.9179|-3.0379|-1.9279|-2.6079|-3.0843|0.8023|1.6123
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|1.8467|1.7367|1.9167|1.9167|1.9467|2.3969|2.5719|2.3454|1.9554|2.1954|1.6054|1.3954|1.1954|1.2454|1.1954|1.1654|0.3654|0.3054|0.8154|1.4054|1.2954|1.1454|1.2854|1.6954|2.0454|1.9354|2.1254|2.0354|2.3154|2.5654|3.0866|3.5129|3.146|-1.588|-1.898||-2.168|-2.308|-2.128|-1.738|-1.638|-1.668|-1.828|-1.708|-1.978|-2.228|-2.568|-2.258|-2.318|-2.808|-3.188|-1.918|-2.388|-1.9532|-2.4032|-2.0131|-1.2931|-0.7531|-1.2731|-0.8031|-0.7531|-1.1531|-1.1531|-1.3331|-0.9731|-1.6931|-1.6931|-2.1131|-2.1831||-1.3231|-1.4231|-1.9531|-2.4231|1.1822|0.6522|0.5422|0.7022|1.2422|0.6322|0.9022|1.2222|1.5122|1.2122|1.0222|1.3422|2.0422|2.0339|1.9339|1.9109|1.8357|1.1657|1.5757|1.9774||1.8382|2.0741|1.7546|2.1795|2.0195|1.8522|2.0189|2.0989|2.073||1.853|2.193|1.653|2.033||1.863|1.523|2.183|2.3228|1.7194|1.4894|1.5994|1.9694|2.0694|2.0412|1.9912|1.9712|1.3312|0.8512|0.6212|1.6012|1.4812|2.0612|1.8912|1.9112|2.0712||2.1012|1.8912|1.6612|1.6012|1.9012|2.1612|2.5212|2.5212|2.9407|3.1339|1.9213|2.3213|2.6813|3.2213|1.9513|1.9113|2.6313|3.0248|-0.2825|-0.4325|-0.5725|-0.6125|-1.2225|-0.9425|-1.7525|-1.2925|-0.8525|-1.5225|-2.0125|-1.7925|-2.5525|-3.1625|-3.0377|-2.6277|-2.1577|-1.8677|-1.3277|-2.4977|-3.1077|-3.1277|-2.9814|-3.3014|-3.7514|-3.764|-3.4447|-2.6547|-2.2547|-2.3647|-2.1647|-2.3147|-1.9147|-2.1847|-0.9847|-1.2547|-2.7147|-3.0497|-2.6511||-2.7511|-2.3111|-2.9134|-3.0188|0.1674|0.7374|1.7274|1.2774|1.2374|1.0874|1.5374|2.5274|2.0274|2.8474|2.3274|2.8874|2.9574|2.1032|1.5232|0.9532|1.0832|0.8332|1.6332|1.3932|2.8232|2.9332|3.1318|2.9398|2.4165|2.9533|2.9215|3.315|3.1916|3.4337|-0.6214|-1.7014|-2.5614|-2.7625|-2.6325|-3.0225|-2.8425|-2.9825|-3.7725|-2.9325||-3.1536|-3.0836|-3.5729|-3.2194|-2.2994|-2.5794|-3.3994|-3.8571|-3.2797||-4.5097|-3.9764|-2.9672|-3.0872|-4.1672|-2.9624|-2.9396
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.8487|2.863|2.183|2.903|3.4206|3.1696|3.2423|3.8325|3.6373|-0.4772|-0.6472|-0.6072|-1.4272|-1.8472|-1.4072|-1.7472|-2.5872|-2.4172|-2.8072|-3.2372|-3.9472|-4.1811|-3.8045|-3.9292|-3.5991|0.0242|0.6142|0.4442|0.9442|0.9442|1.6742|1.4342|1.2142|0.9542|1.2242||0.3742|0.9242|1.5442|2.8842|5.1042|3.9485|1.4386|1.6485|2.0185|2.0086|2.5585|3.0885|3.7259|-0.4657|-1.5757|-1.2857|-1.6857|-1.2357|-2.7357|-2.5357|-2.3457|-2.2157|-2.5457|-2.8557|-1.7857|-2.2057|-2.1357|-3.2557|-3.5019|-3.2719|-3.7877|-3.6475|-4.1316||-3.293|-3.503|-3.223|-3.463|-2.483|-2.533|-4.393|-4.843|-5.4045|3.4353|3.9853|-0.0673|-0.8873|-2.5373|-3.8173|0.7614|1.4614|3.2514|2.7614|3.6193|3.182|3.1286|2.9386|3.5403||4.0381|3.8299|3.4182|3.8874|3.2166|3.6057|-0.5444|-1.2044|-1.2744||-1.9744|-1.7844|-2.6444|-1.9244||-2.4844|-3.0844|-2.2244|-2.3044|-2.7044|-2.9944|-3.3726|-3.3553|0.3287|0.2787|0.0087|0.5887|0.5187|1.0087|1.2987|3.4887|-0.1477|-0.4677|-2.2177|-1.9577|-0.9577||-0.7277|-0.7577|-0.7477|-0.7477|-0.3477|-0.4677|-0.2377|-1.6177|-1.4977|-0.4277|-2.5377|-1.0177|-1.3977|-1.7577|-2.5877|-2.4877|-1.8177|-3.4477|-4.8377|-4.9177|-8.9839|-1.1539|-0.8539|-1.2439|-2.9039|-2.7439|-1.9939|-2.7539|-3.3239|-2.6839|-3.9339|0.9134|0.5934|1.2634|3.1634|3.293|3.3128|1.6928|0.8328|1.2728|1.6128|0.6928|0.3328|0.2728|1.1728|1.8928|1.9728|2.1128|1.8028|1.9628|1.8928|1.6828|2.4928|1.7528|1.0228|0.8228|0.2828||0.4928|0.7028|1.5028|1.4328|1.8928|1.6828|3.0328|2.5999|2.4899|2.2099|3.0399|3.0857|3.168|3.272|3.1791|3.2216|2.5216|2.6716|2.7765|3.3265|3.2939|3.2726|3.6292|3.3342|3.4441|4.1329|4.2429|3.9252|3.5257|3.7914|3.446|4.1633|4.0248|4.052|-1.7231|-0.9831|-2.0131|-1.6631|-2.7831|-2.5331|-2.9331|-2.9631|-3.3831|-2.4631||-2.1731|-2.2631|-2.6631|-2.1031|-1.7331|-2.9231|-3.6331|-4.1901|-4.0524||-4.2204|-5.2534|-3.4701|-3.5601|-4.189|1.4705|2.4005
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-5.1615|-5.8841|0.5563|2.3363|3.8963|5.0663|6.4063|6.4763|6.2263|6.2363|5.2063|4.6963|6.6063|6.9863|6.9363|8.352|5.6888|4.8788|5.6588|4.6088|6.8488|10.2137|4.0473|4.6373|5.2773|5.6073|5.6673|7.2286|6.0007|6.5207|5.8607|6.4027|5.8627|6.3291|6.9266||4.5866|4.3966|5.0566|7.1666|7.4416|6.6965|7.6786|7.9004|7.2147|7.2047|6.4647|5.6047|8.7347|-2.9526|-4.3626|-0.8526|-1.9026|-2.2126|-5.8226|-5.6926|-5.7326|-6.3626|-5.5926|-4.8226|-3.8426|-4.7426|-5.2626|-5.6526|-5.2826|-5.2126|-5.1926|-4.5426|-5.7326||-2.8526|-2.7026|-3.3726|-3.7126|-3.8626|-4.3526|-3.3826|-0.6226|-3.8326|-5.6326|-4.3326|-2.8526|-2.1426|-1.7226|-2.9626|-3.3726|-2.7926|-3.4026|-2.9926|-2.2226|-4.8426|-5.9026|-7.3936|-6.3336||-4.4936|-3.9136|-4.4536|-4.2436|-3.9036|-4.7236|-6.0336|-7.3336|-6.0336||-7.1236|-6.8127|-7.6427|-7.4475||-7.4585|-7.4285|-7.5385|-8.6885|-9.0856|-7.1056|-8.9473|1.5757|3.3456|2.4957|1.7257|1.3456|0.8757|1.5956|2.2356|4.1557|4.3057|4.5057|3.1957|3.3057|3.9657||4.7056|6.6457|4.6356|0.6457|0.2756|0.8057|2.4957|1.5256|4.2557|4.9757|3.7657|5.9957|5.0256|6.0757|5.1457|5.5956|7.5457|9.9662|8.6028|10.0847|6.2103|8.4009|7.6148|7.8807|5.6107|6.2207|7.0207|8.1407|-3.0301|-2.1401|-2.9001|-3.0201|-3.7901|-3.5001|-2.5301|-2.4801|-2.3501|-6.5701|-7.9401|-6.3449|-6.7556|-8.0356|1.4996|3.1696|4.4396|5.5996|7.199|7.6453|4.5053|4.7753|4.8753|4.6153|6.7753|7.3765|6.4532|6.7732|3.8332||2.5132|4.4032|5.6132|5.1032|4.8632|5.4732|7.9832|6.1932|4.6832|4.6132|5.9932|8.2232|8.6672|9.8872|9.9584|9.0384|7.1884|9.1326|6.5546|8.4059|6.9521|7.6521|8.3536|6.7236|7.7936|9.0437|8.3857|-6.8078|-7.4478|-3.6978|-4.4878|-4.1878|-4.2678|-4.9578|-7.4878|-6.8678|-8.092|-7.7362|-7.6152|-7.3952|-5.8278|-5.5078|-5.9178|-4.7678||-5.1978|-5.7878|-4.9078|-5.1878|-4.6678|-3.9178|-6.0878|-6.8278|-8.2778||-8.9178|-11.187|-7.2985|-9.5885|-7.6006|-6.6504|-6.7704
01888|1061935|/equities/evolus-inc|R2000GROWTH|-1.5839|0.0045|0.3245|0.7645|1.1245|0.9145|0.9145|0.9045|0.7345|1.3445|1.2845|1.3245|1.9989|1.111|0.971|0.541|0.351|0.351|0.321|0.741|0.781|0.311|0.451|0.441|0.751|1.191|-0.469|-0.769|-0.969|-1.072|-0.7591|-0.5991|-0.8991|-0.8991|-0.8791||-0.849|-1.0191|-0.9691|-0.8791|-0.8791|-0.9891|-0.9991|-1.1829|-1.1142|-1.0842|-1.293|-1.3497|-1.2197|-1.2297|-1.2697|-1.1497|-1.0797|-0.9297|-1.1797|-1.5697|-1.4541|-1.3646|-1.1642|-1.1342|-1.1242|-1.4242|-1.3277|-1.3077|-1.4977|-1.5777|-1.6733|-1.6433|-1.7533||-1.2533|-1.1133|-1.1633|-1.3333|-1.5133|-1.4833|-1.6803|-1.9823|-1.8558|-2.0104|-2.2354|0.1301|1.0001|0.7701|0.2001|0.6301|0.8801|1.4201|1.1701|1.4101|1.8118|1.862|2.0767|1.0181||1.2081|1.3679|1.3054|1.4415|0.9415|0.8015|1.1115|1.4803|-0.0385||-0.3585|-0.3585|-1.0085|-1.3943||-1.0443|-1.0459|-1.3314|-1.1514|-1.1646|-1.1246|-1.1446|-1.1346|-0.7846|-0.6546|-0.5546|-0.5646|-1.1046|-0.9846|-1.2926|-1.0697|-1.0597|-1.1597|-1.2994|-1.5305|-1.1143||-1.2243|-0.9743|-0.9543|-1.1343|-1.0243|-0.9843|-1.1943|-1.3743|-1.312|-1.41|-1.84|-1.13|-1.19|-1.32|-1.4161|-1.0749|-0.8749|-0.8149|-0.9249|-0.9449|-0.9249|-0.9649|-1.0949|-0.7649|-1.0249|-1.0949|-0.9449|-0.8149|-1.0449|-0.9349|-1.1249|-1.1249|-0.8849|-0.8249|-0.4249|-0.5249|-0.5749|-0.9349|-1.3249|-1.6149|-1.5498|-1.7499|-1.7943|-1.6078|-1.6802|-2.1241|-1.3115|-1.0815|-0.9315|-0.6815|-0.3115|-0.8115|-0.1215|-0.4815|-0.3815|-0.6415|-1.8415||-1.7815|-1.7015|-1.9148|-1.2748|-1.4148|-1.9703|-1.724|-1.514|-1.384|-1.604|-1.514|-1.114|-1.664|-1.914|-2.2853|-2.1453|-2.4053|-2.6553|-3.2137|-2.6442|-2.9342|-3.1526|-3.7064|-3.2542|1.5854|0.8054|0.6254|0.2654|0.5754|1.1254|1.1154|2.1954|2.1254|-0.4984|-0.9984|-0.7184|-0.8084|-0.4684|-0.5484|-0.2484|-0.2084|-0.5784|-0.6184|-1.1384||-1.8384|-1.9284|-2.0066|-1.7366|-0.7766|-0.8266|-1.4466|-2.0966|-2.1366||-2.0566|-2.1466|-1.7766|-1.9966|-2.2666|0.08|0.84
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8.1496|5.6496|6.1496|6.1496|8.0496|6.8496|5.2497|5.6496|3.6496|2.7497|5.4496|6.6496|5.2497|6.7497|8.5496|10.9496|11.1476|12.8251|12.8279|12.7977|11.1545|12.7364|11.9571|12.7301|10.129|11.0439|10.5898|9.7898|9.5898|11.5898|12.0664|14.9085|12.6085|15.2595|13.8372||9.0702|8.4702|8.7702|8.3702|8.4702|10.0836|9.5641|8.973|6.8311|5.3957|6.348|5.6699|4.8706|5.2706|6.8113|-1.5751|-3.0751|-2.7751|-3.8751|-2.7751|-2.8751|-4.6751|-5.5112|-5.0792|-4.6656|-4.3656|-4.7452|1.082|1.482|2.282|1.882|1.482|1.982||2.982|3.182|3.482|3.682|4.182|4.782|5.182|5.2661|4.6816|4.3816|4.8816|4.7296|4.6551|4.8001|4.589|5.3267|4.9018|5.4187|4.8187|5.8187|5.4187|4.2187|5.0187|5.4675||5.8675|6.3778|5.992|6.2744|6.3697|6.7697|7.3416|8.6851|-1.6093||-0.7093|-2.9093|-3.4093|-2.6093||-1.1093|-1.3093|-5.4093|-7.2093|-7.5997|0.0659|1.6659|1.2159|1.2659|3.8659|5.2659|5.2659|3.7659|3.8659|6.0659|6.4206|7.2422|-1.7446|-3.8446|-4.6446|-3.2446||-2.9446|-3.0446|-4.9446|-4.5446|-3.9446|-4.1446|-3.3446|-0.8446|-3.3446|-3.9446|-5.4446|1.4466|2.3466|2.6466|3.7466|4.0466|4.9875|5.421|-0.2991|-1.3991|-2.4991|-3.5991|-3.5991|-3.9991|-4.7991|-5.6435|-5.3339|-4.5339|-5.3339|-4.5339|-5.0339|-4.7339|-3.1339|-3.4339|-2.8339|-3.3339|-1.2339|-1.4339|-2.3339|-1.9339|-2.3339|-4.6339|-4.9849|-3.5554|-4.4449|-4.0555|-3.5561|-3.8846|-4.0773|-3.3998|-3.4664|-3.4627|-3.9877|-3.8877|-3.5877|-3.4877|-4.3122||-3.6122|-3.6122|-2.8122|-2.9122|-2.7122|-2.9122|-1.8122|-3.9122|-4.1122|-4.1122|-3.5284|-4.2284|-4.1284|-4.6606|-4.84|-4.5611|-5.0957|-5.0452|-5.1947|-5.8191|-5.3879|-5.4581|-3.3581|-4.2581|-4.1581|-3.8581|-4.7581|-4.5581|-5.8581|-4.3581|-4.2581|-4.1581|-4.9581|-5.9581|-5.1581|-4.9581|-5.6581|-4.9581|-4.9581|-3.2581|-2.4581|-2.2581|-5.0581|-4.5581||-4.4581|-5.4581|-5.3581|-4.8581|-3.7581|-3.2581|-5.5581|-5.4581|-6.5581||-8.6581|-9.2702|1.3669|1.3669|1.6669|4.1669|7.8669
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.1765|-11.2666|1.5636|4.3536|2.3136|1.3236|3.8736|5.9036|4.1136|4.5636|2.6236|4.6836|4.5636|4.8336|4.4236|6.3036|7.0926|5.8126|5.0526|7.1026|6.7326|7.6426|7.9526|6.6726|7.7885|7.5839|8.1629|9.6952|8.7282|8.2382|7.2299|8.3999|4.8899|7.8799|5.7599||5.9099|4.0099|3.9999|4.4699|6.4499|4.2899|4.9999|6.5199|3.1999|2.2699|1.6499|0.5199|4.0699|4.5699|5.0499|6.6599|4.4999|3.5299|0.2299|1.2899|4.9699|6.4199|5.4599|4.4099|9.9699|8.2493|7.1593|5.3793|6.2793|8.4593|8.3293|5.3593|4.1193||6.9093|4.7193|6.2193|4.4893|4.5293|3.3293|3.1493|3.9893|5.8893|4.9193|4.6893|3.2893|3.8893|2.9393|1.3993|3.5293|2.9593|9.8493|7.5904|-1.1194|-1.7994|-1.3294|-1.3594|-1.2694||-0.9394|-1.5094|-3.3594|-4.3594|-5.1894|-5.5294|-6.0294|-6.5494|-6.1894||-5.4194|-4.6294|-5.9294|-6.7694||-4.8994|-5.1894|-6.9494|-9.1894|-7.1394|-9.5694|-11.2138|-9.8764|-10.3464|-9.1663|-10.5464|-11.2098|-11.8926|-11.5534|1.2487|4.2087|1.5387|4.4487|3.0187|3.1987|5.1587||4.6887|6.4187|10.0487|8.8987|9.8987|11.2187|10.6087|11.3787|14.1724|15.2238|15.9481|12.694|8.3825|7.5425|8.3525|14.1256|-8.0589|1.4968|1.7525|0.4243|1.0915|1.2723|0.9606|1.0666|0.3432|2.7003|4.8391|5.6996|2.6442|4.8266|3.7416|4.6521|4.4962|5.5313|7.165|8.4832|8.7229|-1.9233|-2.497|-2.8337|-3.0706|-6.1822|-8.0966|-5.8401|-6.6688|-7.6228|-6.6427|-6.6793|-6.3683|-6.4331|-7.3187|-7.3788|-5.7792|-5.0247|-5.2304|-6.5025|-8.6482||-6.4408|-6.3286|-8.1802|-8.0961|0.8517|2.2173|5.9961|5.0919|4.0007|3.5766|4.6928|5.5907|6.7755|7.8786|7.7228|8.6973|5.9599|8.5289|6.9352|7.6649|7.1659|7.7276|6.3254|4.7727|3.1827|4.6356|5.839|6.9552|4.9224|4.9598|4.1616|6.5748|6.4961|5.592|4.164|6.3714|5.4672|6.1157|6.6957|5.3301|6.6645|7.3816|7.9132|10.0894||8.5676|8.2275|7.766|6.9741|8.6577|8.701|10.8425|-3.5027|-3.5526||-5.2798|-6.3711|-4.3757|-7.0508|-8.8125|-7.6478|-8.8713
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|0.244|0.684|1.294|2.434|1.994|1.784|2.354|2.094|1.464|2.414|2.364|1.424|1.814|1.464|2.314|2.524|0.974|2.084|1.974|2.624|2.084|1.314|0.474|1.734|3.104|3.5898|3.9198|-1.4036|-1.4536|-1.1636|-1.3336|-0.7836|-0.8036|-1.0436|-1.8836||-2.5336|-2.0336|-1.8836|-0.9536|-0.8736|-1.9936|-1.8836|-2.5336|-3.0036|-3.9336|-4.9036|-4.5736|-4.0436|-4.0436|-6.0836|-6.1057|-6.476|-6.2531|-6.0931|-5.9879|-6.7968|-6.0765|-6.7964|-7.8232|-6.5319|-8.1125|5.8223|3.2823|2.6423|2.3723|2.6823|2.0423|1.1623||3.9523|3.8423|3.8623|3.7823|3.5223|2.4323|1.7923|2.8223|3.8823|3.8723|4.5623|5.5736|-0.238|-0.388|-2.348|-2.138|-1.738|-3.338|-3.758|-3.568|-3.008|-3.378|-3.588|-2.458||-1.288|-1.488|-3.538|-3.778|-4.468|-4.548|-4.638|-4.7346|-5.1146||-5.2726|-4.5952|-5.8552|-4.2952||-4.3252|-5.8052|-5.0925|-5.7725|-5.8525|-6.2425|-7.4209|-4.8609|-5.4009|-5.4209|-7.0709|0.1101|2.4301|2.4201|1.6701|3.2001|2.2301|2.4701|4.3201|3.6701|5.1201||5.4414|6.1514|5.03|4.15|4.36|4.78|5.48|6.1908|5.6951|5.3551|4.0995|5.4695|6.655|6.0542|3.1242|2.5442|3.1642|3.5842|6.4242|4.2242|5.2142|6.7906|6.4606|7.3373|-1.3086|-1.0686|-0.1186|-2.2886|-5.0186|-5.4186|-3.7199|-2.9999|-4.0999|-4.6299|-3.4699|-2.0299|-1.8799|-3.9799|-5.2599|-6.4699|-6.0888|-7.392|-6.2323|-5.7923|-7.5839|-5.4371|-5.1471|-2.2071|-5.3871|-4.7196|-5.069|-5.099|-3.369|-3.789|-4.849|-4.199|-5.519||-4.9534|-6.7813|-5.2313|0.4056|0.4356|0.5556|2.7156|1.8656|2.5556|2.6756|3.4056|4.2756|3.8056|4.3156|4.7621|4.9021|4.8284|4.2263|4.7263|3.6863|2.5363|2.6563|3.6063|4.3263|5.2263|5.1475|5.5097|5.2905|3.9805|5.0705|5.4729|6.401|5.8011|6.2634|5.3301|4.8801|3.7501|3.0501|3.6401|2.7701|2.3601|3.4001|2.7901|3.5601||5.0101|3.8601|4.4001|4.4101|7.0101|-1.5964|-1.8364|-6.1264|-5.2064||-6.9264|-7.1371|1.8468|1.4268|1.8368|6.1368|6.4109
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|0.8772|0.5772|0.9072|1.3572|0.9672|0.6372|0.4772|0.3472|0.1472|0.4772|0.3272|1.0272|1.5072|1.1989|1.2689|1.1789|1.0289|1.0089|0.9689|0.9689|1.0289|0.9989|1.2089|1.4589|1.7289|2.6471|1.3356|1.419|1.3831|1.5684|1.6027|1.8335|1.4967|1.4167|1.1267||0.7267|0.7567|1.4167|1.8391|1.8462|1.3169|1.3369|1.2169|1.2869|1.0169|1.2169|1.1769|1.3369|1.2269|1.5169|2.0169|-1.1878|-1.1678|-1.3978|-1.837|-1.4669|0.013|0.173|0.333|0.283|0.053|0.223|0.373|0.353|0.333|0.373|0.343|0.363||0.643|0.693|0.743|0.743|0.613|0.523|0.593|0.763|0.473|0.633|1.083|1.403|1.6655|1.3842|1.2242|1.6024|1.1841|1.5656|1.339|1.3962|1.3254|1.3169|1.096|1.045||1.3019|1.2888|1.3442|1.4039|1.3966|1.2223|1.1923|1.3923|1.2165||-0.0644|-0.3144|-0.8444|-0.9944||-0.8244|-0.8344|-0.6744|-0.8944|-0.8944|-0.9144|-0.7644|-0.8744|-0.7444|-1.0644|-1.1844|-1.3544|-1.5644|-1.5082|-1.7091|-1.6651|-1.5557|-1.2857|-1.6257|-1.4657|-1.0457||-1.3357|-1.2457|-1.7257|-1.8914|-1.8129|-1.7929|-2.1439|-1.7939|-2.0439|-0.9897|-1.4297|-1.3288|-1.5388|-1.2888|-1.4188|-1.1988|-0.7988|-0.6888|-0.5988|-0.8188|-1.1088|-0.9988|-1.5588|-1.9831|-1.8512|-2.3936|-0.853|-1.113|-1.453|-1.103|-1.343|-1.5025|-1.8137|-1.973|-0.9862|-1.0562|-0.4862|-0.6162|-0.8062|-0.5962|-0.4262|-0.9162|-1.1562|-1.1062|-1.3708|-1.377|-1.4006|0.2032|0.1032|0.3432|0.5632|0.4332|0.9332|0.9432|0.6732|0.4332|0.4532||0.1632|0.0732|0.2732|0.2632|0.3232|0.5232|1.0832|0.8532|0.8332|1.0932|1.3132|1.5632|1.5194|1.6094|1.3194|1.3194|1.2994|1.1394|1.1794|1.2894|1.6349|1.5899|1.6038|1.5886|1.1586|1.3986|1.4907|1.5783|1.2447|1.4247|1.3547|1.7163|1.6348|1.1559|1.241|1.4293|1.0293|0.9893|1.2593|1.4665|1.4538|1.5751|1.509|1.555||1.415|1.215|1.395|1.295|1.475|1.9839|-0.6796|-1.1896|-1.4096||-1.4796|-1.5596|-1.2296|-1.8396|-1.7506|-1.7507|-1.7902
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|1.3311|1.0511|1.2711|1.1411|1.4011|1.6311|2.0911|1.7411|1.9211|2.0911|2.0011|2.0611|2.0811|2.1811|2.6011|2.0811|2.7511|2.1211|2.0611|2.6611|1.7511|2.1811|1.8711|1.3911|1.7311|2.2611|-0.3871|-0.1471|-1.3971|-1.2671|-0.8571|-0.7671|-1.3171|-1.0471|-1.3671||-1.8271|-2.2367|-2.2758|-2.147|-2.1032|-2.4088|-2.4014|-2.4489|-1.8489|-2.2689|-2.4354|-2.5348|-2.0748|-2.4548|-2.5156|-1.7856|-1.7156|-1.8556|-2.1656|-2.7165|-2.311|-1.981|-1.881|-2|-1.9944|-2.1928|-1.9428|-1.9628|-2.2328|-2.7528|-2.3843|-2.5997|-2.468||-2.018|-1.968|-0.978|-0.888|-0.948|-1.108|-1.728|-1.938|-1.668|-1.768|-2.258|-1.768|-2.328|-2.7684|-2.9448|-1.8048|-2.2548|-2.6648|-2.3359|-2.6059|-2.3259|-2.5459|-2.5159|-2.3559||-2.4059|-3.0359|-3.5059|0.6957|1.9457|1.9657|0.4357|0.8557|0.9357||0.8257|0.6157|0.4657|0.2857||0.7057|1.0657|1.1657|1.0657|0.1057|1.3057|1.9557|2.5557|2.5202|2.3969|2.4296|2.4914|2.2044|2.328|2.328|2.548|2.9942|3.0581|2.1681|2.4963|2.702||2.6986|2.2286|2.3786|2.4086|2.7186|2.6186|3.0186|3.0886|3.7724|2.1959|0.8459|1.7259|1.7559|1.7159|1.3259|1.5059|1.8759|1.6659|1.6959|1.8159|1.603|1.5415|1.5015|1.8334|1.5223|-0.3179|-0.0879|-0.3979|-0.6979|-0.8679|-1.4079|-1.6622|-1.7613|-1.5087|-0.9287|-0.9987|-0.9287|-1.4487|-1.5287|-1.7787|-1.3628|-1.7328|-1.8731|-1.6542|-1.5842|-1.772|-1.662|-1.622|-2.205|-1.6443|-1.2643|-1.4743|-1.2306|-1.1606|-1.4706|-1.0006|-1.4906||-1.7606|-1.6217|-1.9103|-2.3017|-2.2285|-1.6294|-1.3494|-1.5994|-1.8294|-2.0694|-2.2049|-2.2932|-2.4485|-2.4873|-2.6349|-1.6849|-1.5849|-1.2949|-1.6249|-1.2349|-1.2949|-1.3249|-1.3649|-2.0849|-1.9549|-2.1149|-1.7249|-1.6249|-1.6549|-1.2149|-1.1549|-0.4549|-1.2149|-2.0549|-2.8549|0.337|0.037|0.317|0.427|0.677|1.587|2.847|2.707|3.2664||2.3364|1.1864|1.3564|1.4064|1.9164|2.6964|2.9733|-0.5215|-0.8215||-1.4015|-2.1815|-2.1517|-2.465|-2.8849|1.3755|2.2955
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|0.2032|0.9332|1.4332|1.6632|1.7432|1.7632|2.0832|2.1332|1.9832|2.0432|2.2832|2.6532|1.7332|2.1832|2.6432|2.0832|2.7432|3.0332|3.2932|4.5232|1.8232|2.6932|3.1114|2.5615|3.5742|2.4189|2.0389|2.6403|-0.5977|-0.5277|-0.4977|-0.2777|-0.9577|-0.8477|-0.7377||-1.3277|-1.3777|-1.1677|-0.3777|-0.8877|-1.7477|-1.2977|-2.1177|-2.2432|-2.0332|-2.1274|-2.4477|-1.9094|-2.1594|-2.4287|0.6318|0.9318|1.3218|0.7518|0.6218|1.4618|1.7318|1.5118|1.4218|1.6018|1.6418|1.9018|1.6018|1.4318|0.9918|1.7018|1.1818|0.7318||1.5218|0.7118|0.4718|0.6618|0.7618|0.4818|0.1518|0.4418|0.8718|0.5318|0.5718|2.3218|2.647|2.2689|2.2487|-0.3884|-1.3384|-1.7484|-1.7384|-1.4984|-1.3384|-1.4584|-1.4484|-1.0384||-1.1784|-1.0084|-1.5084|-1.2384|-1.3984|-1.5484|-1.2584|-0.9584|-1.0984||-0.8684|-1.3784|-1.5784|-1.7684||-1.5984|-1.7084|-2.0884|-1.9584|-1.8084|-1.9884|-1.8284|-2.3195|-1.7695|-1.9195|-1.9295|-1.5595|-1.4695|-1.2795|-1.5595|-1.4795|-1.1395|-1.2995|-1.5495|-1.6995|-2.2795||-2.1895|-2.2695|-2.8571|-2.2271|-2.9401|-2.6974|-2.5108|-2.4308|-2.8376|-3.3098|1.2742|2.1842|2.3642|1.9942|2.0042|1.9742|2.0242|2.1542|2.2642|1.9642|1.9642|1.6942|1.5942|1.6542|1.4542|0.9242|2.1742|2.3191|2.3457|2.1574|2.2874|2.0899|2.2581|1.7099|1.8326|1.7008|1.8379|1.2979|1.3579|1.2579|1.6979|1.0879|0.9379|0.9679|1.1579|1.7079|1.5679|1.5479|1.7579|2.4479|-0.0457|-0.0757|-0.2957|-0.7457|-0.9057|-1.1257|-1.3457||-1.2104|-1.1204|-1.3404|-1.6102|0.3636|0.4936|1.0636|0.8536|0.5036|0.5036|0.8836|0.8336|0.9536|1.0736|1.3136|1.1836|0.9836|1.5636|0.8536|1.2836|1.2236|0.9536|0.2536|0.1736|0.0936|0.4936|0.8136|0.9736|0.7136|0.7936|1.0236|1.2936|1.3036|1.7336|1.7014|1.7877|1.91|1.82|2.0474|1.6974|1.9174|2.0888|2.0742|1.948||2.0648|2.2538|1.8738|2.0438|2.4138|2.4309|2.1543|1.9575|1.4475||1.1075|0.6875|1.2575|1.1175|1.0675|1.2575|1.5175
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2.0508|1.7508|2.7308|2.9108|3.5848|2.7448|2.2748|2.8248|2.5248|3.4348|3.6198|3.7272|3.3655|3.8289|3.0789|2.9789|3.1635|2.7635|2.2835|2.7835|2.4235|1.8535|1.6235|1.9935|1.9635|3.2235|3.3635|4.1135|3.2272|4.7927|-1.1872|-1.1572|-2.7672|-2.4472|-2.7872||-3.1149|-3.286|-4.0075|-3.3367|-2.9467|-3.1467|-3.0867|-3.8367|-3.5767|-3.6867|-3.9847|-4.8019|-4.5941|-4.1941|-4.2941|-3.7241|-2.9841|-2.5241|-3.3841|-5.2041|-5.8931|-4.6812|-3.0312|-2.6812|-2.1712|-4.2262|-1.1212|-0.8612|-3.2512|-3.2912|-4.0484|-3.3384|-3.6574||-3.2361|-3.3461|-3.2861|-3.3361|-3.2861|-4.2461|-3.979|-4.7128|0.8812|1.0312|0.7812|2.4012|1.9612|1.6212|1.7012|2.6212|2.7412|2.9412|2.8512|2.3612|2.4012|2.4912|2.3612|2.2612||4.9712|6.7925|6.0195|2.3395|1.2595|1.5195|1.4995|2.4395|2.0695||2.9395|3.1195|1.4395|1.1195||1.1595|3.0995|3.1195|1.2895|1.1295|3.4195|3.1295|3.3895|2.4195|2.9195|2.8995|3.8695|3.2695|3.6195|3.4395|5.0098|3.6281|4.184|4.3099|3.4368|3.8303||3.8203|2.8403|2.3403|2.3703|2.4503|2.4103|3.5703|3.1803|4.1303|-0.0405|-2.5705|-1.8905|-1.7705|-1.0405|-0.9405|-1.0805|-0.7505|-1.2805|-0.6805|-1.6105|-1.7405|-2.4605|-2.9805|-2.9505|-3.8605|-3.2205|-1.7505|-2.6905|-3.1305|-2.4605|-2.8405|-3.0505|-3.3405|-3.7766|-2.6866|-2.7066|-2.1766|-2.6466|-2.4566|-2.6266|-2.3766|-3.3166|-3.8266|-3.7466|-3.7666|-5.3679|-3.8582|-4.2335|-3.9211|-3.4611|-4.3011|-4.7371|-2.7371|-3.0571|-2.9871|-3.6471|-4.6671||-3.3371|-3.0671|-3.8471|-4.749|0.0935|0.4435|1.9835|2.4235|2.1835|1.5635|1.7635|2.2335|3.3835|5.1835|5.5992|5.7086|3.7786|4.7886|4.1683|4.8083|5.3883|2.2083|1.0083|0.7783|0.2283|2.9983|3.6683|4.6083|5.0516|3.2616|3.0916|4.3416|4.2416|5.3216|3.5616|4.0416|4.1016|3.8816|3.2216|2.7016|4.1516|3.9516|4.0716|6.1396||4.8167|-0.2677|-0.6777|-2.2577|-1.2577|-0.8877|-0.5877|-1.6077|-1.5677||-1.7477|-2.9577|-2.6377|-2.9477|-3.3577|-1.8477|-0.8377
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|3.1393|2.5493|3.0093|4.2793|-0.162|-1.462|-0.722|-1.142|-2.902|-2.272|-3.672|-3.462|-2.642|-2.642|-2.042|-1.012|-2.552|-2.402|-2.612|-0.492|-0.122|-1.012|-3.532|-4.1455|-2.9986|-2.6986|-3.1486|-2.8386|-3.9386|-3.7481|-4.4494|-4.1894|-5.0754|-4.4973|-4.4773||-5.1373|-5.3352|-6.0203|-4.7703|-4.0003|-4.3903|-3.1303|-4.1603|-3.4003|-3.4903|-4.0103|-3.1703|-1.6803|-3.3503|-2.7203|-0.8703|-3.7203|-4.1903|-7.2803|-5.5721|-4.6831|0.4336|1.1036|1.8436|1.9536|1.6936|1.3836|2.2336|1.4636|0.9136|1.3136|1.9936|1.8836||2.5836|1.8536|2.7336|1.6736|2.3036|2.4736|2.4836|3.4636|4.1284|3.2984|4.7065|4.1594|3.7329|-0.2906|-1.7006|-1.6606|-3.3606|-2.8253|-2.6753|-2.9953|-3.672|-3.8173|-4.4981|-2.7821||-2.2521|-1.9821|-3.0321|-2.6821|-3.6421|-2.8821|-3.5021|-3.8645|-3.9183||-3.2821|-3.076|-3.466|-3.4332||-3.3482|-3.2782|-3.5464|-4.1264|-4.3877|-4.7047|-5.4512|0.4463|1.4263|1.6863|3.3263|3.9763|4.6273|5.356|3.9841|4.5595|4.4989|3.9664|3.3164|3.4662|3.3862||3.3746|3.4446|2.3746|1.7546|1.4246|2.6746|3.1246|2.8246|2.7146|3.9046|3.3541|4.0341|4.3141|4.9546|4.2877|4.0777|4.9992|5.1635|5.37|-0.2139|-1.1639|-1.8939|-1.8339|-2.6039|-3.3339|-1.5239|-1.1739|-0.8139|-2.0339|-1.3439|-3.2039|-3.3439|-2.7939|-3.3839|-3.2426|-3.0025|-2.5425|-3.5824|-3.4836|-3.4136|-2.721|-3.171|-2.451|-1.721|-1.601|-1.411|-0.701|-0.401|-1.131|-1.781|-1.661|-2.071|-1.741|-2.261|-3.331|-3.081|-3.691||-3.061|-3.131|-3.081|-3.591|-3.6278|-3.8842|-3.6825|-4.2751|-4.2485|0.1533|1.6533|3.0833|3.847|3.4433|3.562|3.0201|3.3566|3.665|2.9884|2.4784|2.1984|2.1184|2.7884|2.5184|3.2884|3.7884|3.6284|5.8667|-0.3951|-0.7551|-1.1951|-0.6451|-0.1051|-0.2251|-1.3951|-1.1051|-2.5651|-1.6851|-1.6851|-1.9351|-1.3151|-1.5851|-0.9051|-0.2051||-0.8251|-1.5251|-1.7451|-1.7751|-0.4251|-0.3151|-1.5251|-1.6251|-2.1951||-2.4951|-2.8551|-2.6313|-2.7913|-3.3807|-2.8221|-2.4721
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-1.1903|-1.3603|-1.4103|-0.9703|-0.9603|-1.2403|-1.2703|-1.4303|-1.6703|-1.6692|-1.6992|-1.5392|-1.7246|-1.3046|-1.0746|-0.5246|-1.4346|-1.3371|-1.3971|-1.3893|-1.2493|-1.2193|0.2375|0.4175|0.5275|0.4375|0.2375|0.2075|0.2275|0.5575|0.2775|0.2875|0.3575|0.8275|0.5275||0.4275|0.4075|0.7775|1.1475|1.6155|-0.3771|-0.5371|-0.6871|-0.5371|-0.7971|-0.8271|-0.9571|-0.8371|-1.0871|-1.3271|-0.9371|-1.3471|-1.1251|-1.2451|-1.5551|-1.4171|-1.1671|-1.3951|-1.5801|-1.4632|-1.5902|-1.738|0.5224|0.7024|0.5724|0.5324|0.4124|0.2924||0.8424|0.6824|0.7324|0.7224|0.6924|0.7324|0.3524|0.7124|1.1724|1.4124|1.7079|1.3946|1.6584|1.5362|1.0852|1.2952|1.2952|1.2952|1.3652|1.4452|1.4418|1.1543|1.0543|1.0443||1.5142|1.3176|0.9476|1.2945|1.1289|1.3293|0.8596|1.1896|1.2493||-0.3951|-0.6051|-1.0651|-0.9962||-0.9262|-1.0862|-1.1341|-1.4012|-1.2119|-1.3804|-1.2932|-1.2424|-1.2524|-1.2524|-1.4346|-1.0646|-1.1346|-1.2446|-1.2941|-0.8241|-0.5641|-0.8941|-0.5541|-0.4541|-0.0741||-0.1741|-0.3041|-0.2941|-0.3141|-0.2741|-0.4341|-0.2841|-0.2041|-0.2941|-0.4541|-1.1641|-0.9941|-1.1841|-1.2041|-1.8341|-2.1274|-1.8713|-1.9621|-1.9351|-2.2393|0.648|1.588|1.4423|1.4477|-0.4479|-0.0879|-0.3179|-0.1779|-0.8179|-0.8479|-0.9479|-0.8879|-0.7279|-1.0279|-0.6379|-0.3679|-0.1279|-0.3579|-1.1479|-1.0679|-0.9479|-1.3579|-1.4741|-1.2941|-1.4695|-1.5598|-1.1598|-0.8898|-0.9798|-1.3128|-1.2903|0.175|0.905|0.515|0.645|0.665|0.505||0.685|0.805|0.855|0.865|0.905|0.905|1.355|0.895|0.905|0.925|1.005|1.045|0.905|1.235|1.185|1.375|1.1378|1.4648|1.1035|1.1735|1.0735|1.2935|1.406|1.386|1.8089|1.7127|1.4636|1.4089|-0.7518|-0.6018|-0.6818|-0.1018|-0.0318|-0.3018|-0.6618|-0.9118|-1.3218|-1.3437|-1.1235|-0.9635|-0.6135|-0.4035|-0.5435|-0.9635||-1.0435|-1.1835|-1.5235|-1.4081|-0.9981|-1.1581|-1.5081|-1.8768|-1.4645||-1.7245|-1.9106|0.527|0.407|0.607|1.327|1.607
01898|1122406|/equities/zynex|R2000GROWTH|-1.511|-1.7311|-1.7479|-1.9581|-1.8681|-2.07|-2.1942|-2.3234|-2.4734|-2.6107|-2.868|-2.7733|-2.9676|-3.1798|-3.3269|-3.686|-4.904|2.8111|3.282|2.7849|0.8849|0.7149|0.6049|0.9449|1.2249|1.4805|1.4456|1.5156|1.1456|1.4756|1.4756|1.5656|1.1656|1.5656|1.3915||1.7415|1.7794|1.6322|1.8491|1.9112|-0.4452|-0.1452|-0.1852|-0.5152|-0.9052|-1.2252|-1.1252|-0.7852|-1.4152|-1.3952|-1.1402|-0.8952|-0.7752|-0.9552|-2.3652|-2.2352|-2.2352|-2.5874|-1.7026|-1.4352|-1.5152|-1.3681|-1.2981|-1.3881|-1.3981|-1.6169|-1.7069|-1.9083||-1.5987|-1.7587|-1.6787|-1.9487|-1.8987|-2.0587|-2.4352|-2.4683|-2.2483|-2.9982|-2.7925|-2.2235|-2.2035|-2.3934|-2.9804|1.021|0.971|1.441|1.401|0.881|1.081|0.881|0.881|2.411||2.471|2.5719|2.2519|2.6167|1.877|1.877|1.4755|1.4918|1.2618||1.4389|1.3989|1.4089|1.2889||1.3389|1.1289|1.2789|1.0889|1.1089|0.8489|1.3989|1.8089|1.1789|1.2689|0.8689|1.6789|1.5696|1.2596|1.2096|1.4096|1.2596|1.3296|1.0996|1.1196|1.1396||1.4496|1.3396|1.1596|1.4596|1.9579|1.7588|1.8992|1.6829|1.5029|1.9029|1.7128|1.9028|2.345|2.2071|1.5171|1.9971|2.001|2.2108|1.8093|-0.7371|-0.7971|-0.9071|-0.9371|-0.9471|-1.1571|-1.0671|-0.9271|-0.8271|-1.2171|-0.8171|-1.2071|-0.9771|-1.2371|-1.1471|-0.6471|-0.4371|-0.2171|-0.3371|-0.8771|-0.5771|-0.3571|-0.9271|-1.2871|-1.5571|0.3816|0.7316|0.8916|0.9916|1.0816|0.9316|0.8416|0.6416|0.8916|1.0216|0.9016|0.7716|0.3816||0.3316|0.6816|0.5416|0.3716|0.6616|0.8416|0.9316|0.7016|0.8116|0.7416|0.8816|0.9216|0.8016|1.2016|1.5116|1.5783|1.6115|1.4181|1.2981|1.5981|1.8879|1.4416|1.1916|1.2316|1.4716|1.6339|0.9893|0.7593|0.8393|0.9293|0.7893|0.8093|0.8193|0.7993|0.8593|0.8093|0.5493|0.3793|0.7293|0.5593|1.0293|1.6193|1.6724|1.7324||1.3024|1.2124|1.1524|1.2524|1.2524|1.1624|1.1224|0.1524|2.1024||1.0177|0.9177|1.1477|1.0777|0.8677|1.5177|1.2641
01899|17508|/equities/vermillion|R2000GROWTH|-1.5998|-1.3598|-0.7998|-0.6298|-0.7798|-0.8598|-0.8498|-1.0798|-0.9798|-0.9398|-1.5098|-1.7461|-1.1941|-1.1071|-1.3253|-1.4263|-1.8427|-1.4684|-1.4099|-1.8335|-1.256|-1.583|-1.7709|-1.5876|-1.5362|-1.681|-1.8362|-1.675|-1.7819|-1.4789|-1.9994|-1.9645|-1.9585|-1.7665|-1.744||-1.729|-1.759|-1.5895|-2.164|-2.2976|-2.0276|-2.3531|-2.2376|-2.3441|-1.6226|-1.5041|-0.2876|-0.5996|-1.9001|-1.7876|-1.1891|-2.0126|-2.0576|-1.7876|-1.9256|-1.5041|-1.0331|-0.8876|-0.3416|-1.5326|-2.5376|-2.6457|-2.7524|-2.6474|0.4353|0.6603|1.0353|1.6728||1.1853|1.4853|1.4853|1.2753|1.4778|1.5168|2.3703|2.5745|2.7261|2.3511|2.5041|0.7761|1.8261|1.6176|1.1676|1.8711|1.3881|1.8261|1.8861|1.6386|1.7196|1.6761|1.5906|1.8261||1.9761|1.8406|2.0147|-0.2589|-0.0384|-0.1914|-0.9384|-0.7884|-1.3314||-1.1994|-1.2399|-1.6329|-1.7012||-1.5392|-1.6637|-1.6592|-1.3547|-0.9062|-1.5062|-1.0307|-1.1312|-1.0802|-1.1192|-0.8327|-0.7577|-1.5302|-0.7562|-0.8747|-0.7202|-0.6392|-0.8762|-1.3562|-1.6734|-1.2234||-1.2546|-1.551|-1.7096|-1.6151|-1.0316|-0.8186|-0.7691|-1.1216|-1.1021|-1.1156|-1.4591|-1.1981|-1.1066|-1.1816|-1.3316|-1.3789|-1.2139|-1.1704|-1.1569|-1.3039|-1.4329|-1.3414|-1.5289|-1.3699|-1.3729|-1.3144|-1.4089|-1.3099|-1.3789|-1.5289|-1.7836|-1.859|-1.8199|-1.8651|-2.35|-1.624|-1.8535|-2.0816|-2.3494|-2.2495|-2.2825|-2.464|-2.7332|-2.4347|-3.4315|-2.6361|-2.3519|-2.7936|-2.0586|-2.2971|-2.1651|-2.9378|-2.7734|-2.6919|-2.821|-3.34|-3.265||-3.4634|-3.3704|-4.0582|-4.2801|-4.1432|-4.7556|-5.0117|-5.1673|-5.291|2.8204|3.6514|3.4324|3.8704|3.6589|3.8239|3.6679|3.3664|4.1704|5.6704|3.7519|3.7204|4.2589|3.1804|1.8139|1.6669|1.4659|1.9639|2.3689|3.0754|3.4204|4.1134|4.3204|4.2829|4.2909|4.1198|3.6338|3.6098|3.0338|3.8243|3.2048|5.4338|5.1035|5.9049|4.9256||-0.0892|-2.2627|-1.6057|-0.9052|-0.8602|-3.3592|-3.3352|-2.7427|-3.5737||-2.4082|-2.4292|-1.8217|-3.0397|-2.6992|-2.1697|-1.8502
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.5961|-0.6746|0.0339|0.1239|0.2639|0.4139|0.6639|0.6775|0.6495|0.6005|0.6537|0.7263|0.8804|-0.0845|-0.2145|-0.2645|-0.2845|-0.2845|-0.6745|-0.5724|-0.6024|-0.6899|-0.7844|-0.611|-0.7305|-0.6391|0.0636|0.0336|0.1836|0.1536|0.1336|0.1586|0.3136|0.3236|0.2936||0.1836|0.2736|0.3736|0.4586|0.3636|0.4236|0.4036|0.3636|0.2636|0.3936|0.3136|0.3436|0.3136|0.2136|0.1236|0.2436|0.1936|0.4236|0.2686|0.5736|0.5736|0.7236|0.7936|0.1536|0.2836|0.1136|0.2136|0.0736|0.2736|0.2636|0.3436|0.3236|0.5036||0.4936|0.5036|0.4736|0.4036|0.2136|0.4936|0.4736|0.8036|0.9036|1.1636|0.8753|0.7889|0.8033|0.9231|0.4193|0.5093|0.4693|0.6693|0.5387|0.4083|0.3683|0.3983|0.3983|0.5083||0.5383|0.5618|0.5066|0.499|0.5084|0.606|0.4725|0.4625|0.6589||0.4229|0.2729|0.0629|0.3329||0.3254|0.4004|-0.1936|-0.3136|-0.2935|-0.2367|-0.2743|-0.304|-0.309|-0.3373|-0.2801|-0.3001|-0.2779|-0.3251|-0.3846|-0.2933|-0.3073|-0.3173|-0.3473|-0.3904|-0.2504||-0.2904|-0.3904|-0.4142|-0.3742|-0.4642|-0.4896|0.0766|0.0866|0.0666|0.0366|0.0066|0.1266|0.0966|0.1866|0.4966|0.5801|0.464|0.5177|0.4298|0.3798|0.5198|0.432|0.302|0.302|0.272|0.342|0.452|0.412|0.322|0.332|0.292|0.252|0.272|0.352|0.562|-0.1411|-0.2611|-0.3711|-0.4111|-0.4511|-0.3511|-0.3811|-0.5711|-0.56|-0.4399|-0.4861|-0.3198|-0.3298|-0.2798|-0.2498|-0.3098|-0.3298|-0.3098|-0.4398|-0.4798|-0.5322|-0.4585||-0.4285|-0.4585|-0.3785|-0.2785|-0.2385|-0.2985|-0.2085|-0.4085|-0.2985|-0.3885|-0.2785|-0.2485|-0.4785|-0.4651|-0.4614|-0.5027|-0.4723|-0.4923|-0.6585|-0.4785|-0.4085|-0.4885|-0.5552|-0.2252|-0.2952|-0.2852|-0.2752|-0.3052|-0.4452|-0.4752|-0.4352|-0.2852|-0.3152|-0.3152|-0.4052|-0.3352|-0.3752|-0.2652|-0.3352|-0.2952|-0.1052|-0.3652|-0.4252|-0.5252||-0.5552|-0.3752|-0.3152|-0.3152|-0.4452|-0.4452|-0.2052|-0.4952|-0.8052||0.1169|0.1069|0.2669|0.5069|0.4369|0.3269|0.4169
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-0.3211|-0.1711|-0.1311|-0.1411|-0.2111|-0.3711|-0.3711|-0.2511|-0.2911|-0.1711|-0.2611|-0.1211|-0.0711|-0.0911|-0.2711|-0.2111|-0.2711|-0.3311|-0.4111|-0.3111|-0.3711|-0.5211|-0.5611|-0.6906|-0.6639|-0.6347|-0.6247|-0.6095|-0.4595|-0.3545|-0.5345|-0.3545|-0.6045|-0.5945|-0.7202||-0.4552|-0.5052|-0.5352|-0.3052|-0.4452|-0.5552|-0.4952|-0.7152|-0.6676|-0.6276|-0.7212|-0.7565|-0.5365|-0.6265|-0.6065|-0.4365|-0.4765|-0.3965|-0.4565|-0.6165|-0.8611|-0.6487|-0.5876|-0.5776|-0.5276|-0.6976|-0.7481|-0.6719|-0.6719|-0.6819|-0.7019|-0.6551|-0.8502||-0.585|-0.755|-0.7436|-0.6736|-0.7679|-0.7966|-0.7967|-0.7267|-0.5267|-0.4967|-0.3867|-0.5867|-0.7367|-0.7663|-0.7963|-0.7263|-0.8563|-0.8563|-0.8633|-0.9233|-1.0403|-1.096|-1.1776|-1.0276||-0.8876|-0.7676|-0.9976|-1.2976|-1.4307|-1.3286|-1.4045|-1.0745|-1.2545||-1.2045|-1.3945|-1.5545|-1.7928||-1.7602|-1.6702|-1.9839|-1.9224|-1.9293|-2.2687|-2.2007|-2.2362|-2.1462|-2.7268|-2.3276|-1.2362|-1.5462|-1.4062|-1.2662|-0.9362|-1.2062|-0.9962|-1.4462|-1.8062|-1.5362||-1.5362|-1.3962|-1.1862|-0.6662|-0.9562|-1.0462|-0.3762|-0.0762|-0.1362|-0.7562|-1.8662|-1.5262|-1.6138|-1.9259|-1.5776|-1.5376|-0.8576|-0.6976|-0.8776|-1.6176|-1.571|-1.651|-1.621|-1.461|-1.861|-1.9758|-1.9112|-1.6812|-2.11|-1.8566|-1.8286|-1.8586|-2.4696|-1.8196|-1.2596|-1.1396|-1.2096|-1.6196|-1.9096|-1.8096|-1.3596|-1.5796|-2.0996|-2.1296|-2.2896|-2.6091|-2.3991|-3.0829|0.184|0.814|1.054|0.714|1.024|0.564|0.404|1.464|0.914||0.904|0.734|1.084|0.304|0.294|0.424|0.354|1.254|0.964|0.534|0.564|1.064|1.704|2.014|2.8498|2.0443|0.7443|1.8043|2.0504|1.8273|2.3654|1.5875|1.1675|0.9275|0.6275|0.9675|1.3175|1.7267|1.833|1.7323|1.3523|1.6523|2.0043|1.8253|1.4051|1.4254|1.6654|1.2097|1.0597|1.0797|1.4897|1.4385|1.3778|1.6087||-0.1735|-0.4235|-0.5135|-0.5835|-0.3835|-0.0635|-0.2335|-0.6435|-0.9635||-1.0635|-1.4135|-1.4592|-1.4192|-1.4777|-1.0877|-0.9177
01902|1061417|/equities/playags-inc|R2000GROWTH|0.8407|0.7507|0.9607|1.0907|1.2642|1.2075|0.9175|0.8375|1.3075|1.405|-0.6494|-0.6594|-0.8494|-0.4294|-0.5794|-0.6294|-0.9294|-0.7194|-0.6994|-0.5494|-0.6694|-0.9394|-1.1301|-1.3045|-1.1484|-0.8984|-1.1868|-0.982|-1.1006|-0.8935|-1.07|0.1708|0.1908|0.5408|0.4508||0.1508|0.1508|0.8108|0.9178|0.9276|0.7813|0.7913|0.7413|0.8313|0.6913|0.6113|0.6913|0.5813|0.1913|0.4413|0.6013|0.4613|0.7613|0.3513|0.3913|0.3719|0.6819|0.6319|0.7119|0.7319|0.5519|0.5019|0.4419|0.1919|0.2619|0.2019|0.2919|0.1819||0.5119|0.4819|0.5819|0.7119|0.4819|0.4619|0.5119|0.5619|0.6419|0.8319|0.8973|0.7773|0.8615|1.0175|0.8087|0.8085|0.9014|0.9777|0.8152|0.9169|0.7063|0.6565|0.5865|0.5528||0.6653|0.7529|-0.1863|-0.1363|-0.1263|-0.0763|-0.1563|-0.0563|-0.2963||-0.0863|-0.3163|-0.4363|-0.3663||-0.4563|-0.5563|-0.7685|-0.6485|-0.8619|-0.5694|-0.6633|-0.7127|-0.7403|-0.7203|-0.7662|-0.7637|-0.6937|-0.8737|-0.8491|-0.7914|-0.7914|-0.8614|-0.9114|-1.0114|-1.1232||-1.3033|-1.2169|-1.3219|-1.4319|-1.4282|-1.5424|-1.4785|-0.7742|-1.0142|-1.3242|-1.7606|0.8546|1.0418|1.0844|0.8777|0.8877|1.1508|1.1475|0.8577|0.6977|0.8577|0.7977|1.048|-0.1219|-0.2219|-0.2419|-0.2319|-0.3019|-0.5119|-0.4119|-0.4819|-0.4519|-0.7019|-0.4519|-0.3819|-0.5919|-0.5619|-1.0819|-1.0819|-1.0519|-1.0893|-1.1393|-1.4526|-1.1212|-1.3725|-1.2886|-1.242|-1.1172|-1.3318|-1.2383|-1.3283|-1.2683|-1.0083|-1.1383|-1.7983|0.9649|0.6549||0.7349|0.5949|0.7149|0.7549|0.8749|0.7849|1.1949|1.4449|1.0549|0.6849|1.0249|1.0849|1.1949|1.6549|1.7455|1.846|0.9844|1.0027|0.6768|-0.1718|-0.3518|-0.1518|-0.1818|-0.2218|-0.5118|-0.6518|-0.5718|-0.6018|-0.7418|-0.7418|-0.8618|-0.6518|-0.5818|-0.6018|-0.7418|-0.7918|-1.1718|-1.0665|-0.7525|-0.7525|-0.5225|-0.4625|-0.3925|-0.5025||-0.4825|-0.6225|-0.6225|-0.4025|-0.1625|-0.2825|-1.0025|-1.2194|-0.9922||-1.0522|-1.5185|0.4275|0.3575|0.2275|0.5175|0.8775
01903|16486|/equities/lawson-products|R2000GROWTH|1.6184|1.5284|1.9884|2.0734|2.6834|1.6934|2.2934|2.0684|2.1234|2.3234|2.3934|2.3984|2.0534|1.7384|2.8084|2.8425|2.6248|1.7848|1.8298|2.2348|2.6248|3.4275|2.026|2.181|2.7455|2.8286|2.7922|2.2972|2.5422|2.4472|1.8422|2.2772|2.1672|2.2022|2.0822||1.5322|1.8722|2.5072|3.1622|4.7398|-2.0997|-2.2947|-1.9897|-2.4797|-2.9097|-3.1607|-2.8107|-2.9857|-3.5207|-4.3657|-3.3555|-3.8267|0.6518|0.6768|0.0218|0.3843|3.0768|2.2418|2.9168|2.6037|2.0963|2.3213|2.2063|2.0063|2.3263|2.7963|2.8113|2.7163||3.3963|2.6613|1.8913|2.7663|2.9378|3.2156|2.2506|2.9456|3.5107|2.7157|3.1322|3.175|2.7444|1.9544|0.8544|1.6394|2.3347|1.8047|2.0447|-0.0322|-0.2222|-0.9472|-0.9472|-0.5922||-0.2772|-0.4522|-1.1772|-1.2822|-1.3722|-1.0622|-1.5022|-1.3222|-1.6472||-1.5222|-1.6422|-2.3372|-2.2622||-2.0172|-2.4822|-2.2524|-2.5224|-3.0204|-2.6519|-2.7715|-1.8515|-1.7415|-2.4915|-2.6815|-2.6665|-2.3265|-2.8915|-2.8865|-2.6865|-2.9265|-3.0515|-3.7598|0.1464|0.9664||0.8664|1.1514|1.3164|1.3164|1.4964|1.3964|1.9314|1.6614|2.4864|3.4182|2.1375|2.6375|3.3817|3.1156|2.8157|-0.5259|-0.1959|-0.4359|-0.6609|-1.1309|-1.0309|-1.1759|-1.6559|-1.7259|-2.0009|-1.7959|-1.4809|-2.1409|-2.6324|-1.8974|-2.3274|-2.346|-2.9158|-2.4558|-1.8908|-1.5158|-1.8308|-2.6808|-2.4808|-2.6258|-2.7291|-2.6891|-3.5053|-2.8862|-2.9983|-3.4634|-3.2016|-2.4766|-2.9816|-2.8625|-3.4651|-3.002|-1.997|-2.397|-2.562|-2.377|-3.14||-2.5739|-2.9527|-2.9417|-2.4017|-3.0333|-3.0223|-2.4267|-2.7469|-2.9719|-2.9896|0.3041|1.8341|2.3641|2.4041|1.9991|1.7441|1.5841|1.8791|1.6441|1.7041|1.2591|1.0991|1.9941|1.5341|2.2891|1.8891|1.7691|2.6841|2.3541|2.7791|2.4791|2.6741|2.4841|0.9641|0.8341|0.7141|1.0741|1.6341|2.2241|1.9641|2.2541|2.7891|2.5591|1.9891||2.4941|2.7841|2.7541|3.3991|4.0891|4.2141|3.2541|2.8191|3.0441||4.1691|6.316|4.101|3.371|4.171|4.6963|3.6152
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8826|1.334||1.325|1.1568|0.8271|0.8671||0.7371|0.6771|0.5971|0.4571|0.3171|0.4671|0.4271|0.4671|0.7171|0.6271|0.4571|0.4271|0.3771|0.5471|0.9571|1.1651|1.0884|1.0621|0.8868|0.826|0.936||0.776|0.636|0.656|0.676|0.436|0.846|0.936|0.846|1.116|1.2417|1.0335|1.1963|-0.2269|-0.5769|-0.5169|-0.3069|-0.1069|-0.1369|-0.2669|-0.2469|-0.3569|-0.7069|-0.8669|-0.6069|-0.5869|-0.4719|-0.2169|-0.3469|-0.7669|-0.7069|-1.0669|-0.9269|-0.9969|-1.161|-0.841|-0.531|-0.541|-0.771|-0.991|-0.931|-0.831|-1.031|-1.0177|-0.983|-0.9756|-1.174|-1.1578|-0.9411|-0.7111|-0.9511|-1.0311|-0.9482|-0.6482|-0.4482|-0.7482|-0.6482|-0.9482||-1.0282|-0.9882|-1.1088|0.1908|0.3308|0.4808|0.8808|0.6308|0.2708|0.4308|0.9208|1.0308|0.9108|1.0981|1.1978|1.2759|0.8349|0.7847|0.6347|0.8747|0.9624|-0.0331|-0.1731|-0.6231|-0.7231|-0.6831|-0.6431|-0.6331|-0.7031|-0.8331|-0.8531|-0.7131|-0.8631|-0.9131|-1.0531|-0.6731|-0.8331|-0.869|-0.894|-1.0567|-0.7867|-0.7867|-0.8967|-0.8667||-0.9967|-1.2636|-1.2217|-1.3836|-1.1512|-1.2691|-0.9591|-0.9391|-1.0291||-1.1491|-1.3191|-1.2386|-1.3586|-1.5736|-1.5279|-1.6521
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-0.6728|-0.7328|-0.5278|-0.1478|-0.2978|-0.7378|-0.8178|-0.6878|-0.8278|-0.5778|-0.8678|-0.6978|-0.3778|-0.6778|-0.7778|-0.6378|-0.6778|-0.7478|-0.9078|-0.6678|-0.7778|-0.9078|-0.8892|-0.9952|-0.8622|-0.9169|-1.1082|-1.0461|-1.2124|-0.8424|-1.0124|-0.7424|-1.2624|0.1958|0.4658||0.9158|0.9558|0.8358|1.0958|-0.0011|-0.1711|-0.1411|-0.5811|-0.6211|-0.6811|-1.0111|-1.2335|-1.0153|-0.9453|-0.9992|-1.0742|-1.0985|-1.1257|-0.9957|-1.2197|-1.1846|-1.0013|-1.0504|-1.1304|-0.8484|-1.0384|-1.0237|-0.9637|-1.0637|-1.2537|-1.2332|-1.1719|-1.6194||0.4356|0.2456|0.3456|0.3456|0.3156|0.3656|0.3756|0.6156|0.9356|1.0256|1.1856|1.3962|-0.0541|-0.2741|-0.3541|-0.1941|-0.5441|-0.6791|-0.7541|-1.0341|-1.0941|-1.1941|-1.0641|-0.2641||-0.2641|-0.0241|-0.5441|-0.5541|-0.5841|-0.6041|-0.5141|-0.3641|-0.8741||-1.2041|-1.4341|-1.9141|-1.8241||-1.8165|-1.5244|-1.8549|-1.8605|-2.3658|-1.722|-2.0178|-1.7769|-1.7369|-1.7769|-1.3137|-1.0337|-0.9237|-0.9337|-1.1437|-0.6737|-1.1237|-0.9737|-1.9437|-1.7468|-1.6437||-1.7125|-1.8572|-1.9619|-1.9226|-1.9226|-1.8226|-0.9026|-0.7326|-0.6226|-0.9326|-1.6226|-1.6926|-1.9726|-1.6626|-1.5726|-1.5526|-1.3226|-1.2626|-1.2326|-1.7226|-1.4026|-1.2326|-1.5426|-1.3626|-2.0126|-2.1526|-2.4368|-2.202|-2.242|-1.862|-2.052|-2.3079|-2.6358|-2.5746|-1.8146|-2.0346|-1.7246|-2.1346|-2.1846|-2.3146|-1.7346|-2.5246|-2.8946|-2.7946|0.1681|0.9181|1.5481|1.2881|1.3181|2.7381|2.8221|2.7456|3.5175|2.3493|2.9343|2.4525|1.4525||1.0075|1.6825|1.0325|0.6925|1.1225|1.3925|2.4325|2.4618|1.7918|1.2318|1.3918|1.6618|1.7418|2.0818|1.9287|2.0605|1.7681|2.4061|1.2461|1.5561|1.6561|1.6661|1.6661|1.4756|1.4856|1.7941|1.9141|1.9624|1.6311|1.4011|1.4411|1.8311|2.029|1.74|1.19|1.62|1.84|2.0273|-0.2468|-0.2868|-0.1868|-0.4368|-1.1768|-1.3168||-1.6368|-1.7381|-1.7551|-1.9234|-1.8439|-1.7939|-1.7639|-1.9439|-2.1339||-2.1039|-2.4839|-2.6082|-2.9041|-3.8124|-2.2399|1.5555
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-0.466|-0.5202|-0.3925|-0.2725|-0.2425|-0.3325|-0.2725|-0.2625|-0.3225|-0.2025|-0.2425|-0.3325|-0.2825|-0.4625|-0.3525|-0.4125|-0.5725|-0.5034|-0.6234|-0.6205|-0.6105|-0.7127|-0.7552|-0.8459|-1.0554|0.3886|0.1686|0.3386|0.3986|0.5886|0.6301|0.6437|0.6838|0.5538|0.5138||0.5938|0.6138|0.6738|0.7438|0.5787|0.5836|-0.0171|-0.0371|-0.0771|-0.3171|-0.2771|-0.1621|-0.1071|-0.5971|-0.4271|-0.4993|0.3062|0.3947|-0.1519|-0.2519|-0.3004|-0.2104|-0.1104|-0.0704|-0.2004|-0.2204|-0.2204|-0.2404|-0.2644|-0.3018|-0.2742|-0.263|-0.285||-0.2983|-0.3231|-0.3029|-0.3307|-0.3407|-0.3658|-0.4234|0.0317|0.0817|0.1117|0.1917|0.2317|0.1017|0.1317|0.0317|0.0517|0.0717|0.0117|0.0517|0.1617|0.0717|0.0017|0.0917|0.2817||0.3617|0.4748|0.4038|0.3981|0.3881|0.4629|0.5377|-0.071|-0.171||-0.161|-0.211|-0.361|-0.3956||-0.3707|-0.2807|-0.1607|-0.1507|-0.2307|-0.3507|-0.3857|-0.3856|-0.4005|-0.3836|-0.3807|-0.3694|-0.3787|-0.4486|-0.4269|-0.3169|-0.2569|-0.2469|-0.2169|-0.2069|-0.2069||-0.2469|-0.3369|-0.5369|-0.6221|-0.7012|-0.7158|-0.6698|-0.6898|-0.5398|-0.6598|-0.7798|-0.9401|-0.8263|-1.117|0.4158|0.3458|0.5258|0.5737|0.616|0.596|0.616|0.626|0.396|0.206|0.116|0.226|0.376|0.576|0.6465|0.5829|0.5229|0.605|0.4799|0.4599|0.5224|0.5932|0.6352|-0.1177|-0.1677|-0.2277|-0.2577|-0.4877|-0.5155|0.0405|0.1005|0.1005|0.1505|0.2505|0.3705|0.2105|0.1605|0.1605|0.3205|0.2605|0.2505|0.1805|0.1305||0.3105|0.2705|0.2605|0.1305|0.2805|0.2505|0.4905|0.5605|0.4005|0.3405|0.3705|0.5305|0.5705|0.6505|0.6705|0.5405|0.3105|0.6805|0.3801|0.5301|0.4885|0.4666|0.4446|0.3793|0.1993|0.2393|0.3093|0.2593|0.2593|0.3093|0.3293|0.4493|0.4854|0.4373|0.4373|0.5272|0.5736|0.5896|0.5705|0.5405|0.7178|0.4844|0.3344|0.2144||0.1644|0.1344|0.2144|0.1744|0.2644|0.3244|0.3444|0.1444|0.0944||0.0044|0.1144|0.1944|0.1444|0.2444|0.3644|0.7144
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|0.7391|0.8191|0.9691|0.9291|0.9191|1.3809|-0.3461|-0.4961|-0.6261|-0.6361|-0.5061|-0.5161|-0.4861|-0.3061|-0.4461|-0.6761|-0.7161|-0.7561|-0.7761|-0.6061|-0.6561|-1.0461|-1.0195|-1.1122|-0.9944|-1.179|-1.0607|-1.0197|-0.8997|-0.9147|-0.946|-0.546|-0.496|-0.466|-0.726||-0.826|-0.983|-0.833|-0.9467|-0.9078|-0.9178|-0.8378|-0.8878|-0.7978|-1.0178|-1.2078|-1.0314|-0.6514|-0.5414|-0.6714|-0.8014|-0.8614|-0.8514|-1.1514|-1.2632|-1.2503|-1.0403|-1.1563|-1.1997|-1.2322|-1.5722|-1.3427|-1.3345|-1.1678|-1.4778|-1.3617|-1.3617|-1.7162||0.6005|0.8905|1.1105|1.1055|0.8405|0.4305|0.5005|0.7705|1.1905|1.0905|1.2405|1.36|1.5144|1.0865|0.9665|1.1165|0.5665|0.1865|0.8065|1.0865|1.1065|0.9765|0.9865|1.2565||1.38|1.09|0.97|0.98|1.12|1.5378|1.2593|1.2093|0.9793||0.5593|0.4293|0.5593|0.7793||0.7193|0.6693|0.4593|0.4593|0.3093|1.0893|0.2393|0.3393|0.6993|0.7293|1.1393|1.3693|1.4845|1.5638|1.7909|0.9794|0.8194|1.0994|0.5794|0.8694|0.9594||1.1494|1.2194|1.3294|1.3298|1.123|1.133|1.083|1.143|1.233|1.3701|0.7201|1.2001|1.2501|1.0801|0.7301|0.6601|0.8701|1.1701|1.4162|-0.0107|-0.4007|-0.5007|-0.6807|-0.8007|-0.8207|-0.5507|-0.4707|-0.5307|-0.7907|-0.7707|-1.4907|-1.4307|-1.6525|-1.6925|-1.7573|-1.252|-1.142|-1.192|-1.522|-1.51|-1.4133|-1.4408|-1.3108|-1.383|-1.7486|-1.4687|-1.9299|-1.3999|-1.6699|-1.4466|-1.0066|-1.3766|-0.8416|-0.6166|-1.1166|-0.9466|-1.0966||-0.995|-0.985|-1.075|-1.185|-1.023|-0.9986|-0.7586|-0.9286|-1.334|0.3801|0.5801|0.7201|0.5701|0.6901|0.7801|0.7101|0.6801|1.0101|1.2001|1.1283|1.1709|1.0611|1.0704|0.9248|0.2748|0.2348|0.2648|0.8848|0.7887|0.9848|0.8748|0.8448|0.8848|0.8948|0.8903|1.0348|0.6616|0.9116|0.8816|0.5816|0.9416|1.0216|0.9516|0.8916||0.9416|0.4916|0.3616|0.8016|1.1416|1.6565|-0.2963|-0.7363|-0.6863||-0.9563|-1.2863|-1.2097|-1.0097|-1.297|-0.677|-0.727
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-0.6539|-0.8239|-0.6339|-0.3739|-0.4339|-0.5339|-0.5739|-0.7639|-1.0839|-1.0477|-0.8877|-0.8777|-0.9608|-0.9708|-1.1281|-0.9674|-0.8774|-0.8174|-0.8374|-0.9013|-0.7113|-0.7913|-1.0213|-1.0231|-0.9846|-0.9872|-1.131|-0.741|-0.891|-0.561|-0.951|-0.861|-0.931|-0.821|-0.841||-0.781|-0.971|-0.931|-0.851|-0.651|-0.921|-0.961|-1.231|-1.111|-1.091|-1.461|-1.291|-0.781|-1.011|-1.621|-1.4105|-1.3647|-1.3758|-1.5458|-1.7962|-1.4691|-1.3083|-1.4383|-1.2983|-1.0583|-1.2783|-1.5083|-1.7564|-1.7919|-1.5682|-1.9008|-1.2665|-1.3501||-1.0035|-1.0456|-0.9274|-1.0398|-1.0339|-1.1139|-1.4179|-1.2126|-1.2294|-1.1418|-0.8818|-0.8818|-1.1018|-1.0018|-1.5618|-1.3418|-1.5337|-1.4437|-1.6161|-1.5461|-1.5861|-1.9839|-1.6738|-1.3338||-1.7938|-2.0476|-2.4634|-0.2482|-0.5482|-0.8182|-1.0182|-0.4282|-0.8582||-1.1882|-1.105|-1.345|-1.045||-1.045|-1.145|-1.265|-1.425|0.0569|0.4969|0.7169|1.1569|1.2669|1.2972|1.2303|1.2203|1.3847|1.3555|1.2155|1.3855|1.1555|1.4655|1.0355|0.8555|1.2755||1.0655|1.1855|1.3255|1.1755|0.7555|1.0155|1.4355|1.3789|1.5789|1.7468|1.2855|1.2401|0.9401|0.9101|0.4601|0.5501|1.1701|1.2278|1.414|1.2764|1.3867|1.5341|-0.2337|-0.5337|-0.8037|-0.5837|-0.4837|-0.7837|-1.2437|-1.0537|-1.4637|-1.5436|-1.7512|-1.7275|-1.5279|-1.2179|-0.8279|-1.3579|-1.6679|-1.9179|-1.2579|-1.9779|-1.9393|-1.3392|-1.3719|-1.5924|-1.3731|-1.3406|-1.2106|-1.4695|-1.3602|-1.4322|-0.7222|-0.8922|-1.0522|-1.0722|-1.2522||-1.5117|-1.3817|-1.3745|-1.5084|-1.1487|-1.3654|0.3621|0.1221|0.1321|0.1721|0.8721|1.0321|0.9321|1.2621|1.3934|1.3966|0.7066|0.7666|0.5866|0.7466|0.5766|0.3166|0.7166|1.1366|1.3166|1.5077|1.6578|-0.3514|-0.4414|-0.6614|-0.7714|-0.7314|-0.6214|-0.5414|-0.9814|-0.8514|-1.1514|-1.0714|-0.9314|-0.8614|-0.6914|-0.8314|-0.7914|-0.8214||-0.8614|-0.9614|-1.1114|-0.9614|-0.7814|-0.9214|-1.2214|-1.3914|-1.5614||-1.3814|-1.9414|-1.6301|-2.0101|-1.7987|-1.3145|-1.2645
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.6148|1.3748|2.0048|2.2148|3.3577|2.1757|2.4757|2.8297|-0.1345|-0.6545|-0.8145|-0.9145|-0.8945|-0.7645|-0.8345|-0.9845|-1.5145|-1.6545|-2.0645|-2.16|-2.27|-2.3561|-2.6773|-2.5815|-2.4894|-2.5355|-3.0587|-2.4847|-3.0213|-3.1241|-3.3101|-2.9672|-3.624|-3.3863|-3.4799||-3.661|-4.2116|0.3949|1.1649|2.2449|0.8049|3.0399|-0.5442|-0.4942|-0.5342|-0.4742|-2.0642|-1.8442|-2.3042|-1.6442|-2.0742|-3.0942|-2.0582|-2.2882|-2.933|-2.5939|-2.0099|-2.2527|-2.3227|-1.8627|-2.1727|-2.1527|-1.6727|-2.1227|-2.0127|-1.5527|-2.0527|-2.1027||-2.6927|-3.1168|-2.4254|-2.6654|-2.7954|-2.6854|-2.5554|-2.5754|-2.3854|-2.0354|-2.1054|-1.7954|-1.6554|-2.0154|-1.9254|-1.1854|-1.6154|-1.4254|-1.7154|-1.2554|-1.5454|-1.9054|-1.5654|-1.1254||-1.8754|-1.7254|-1.9554|-1.7854|-3.1854|-2.8954|-2.4854|-2.3054|-2.9554||-1.9554|-3.0154|-4.0854|0.0462||0.5862|0.6663|1.2162|1.2762|2.4762|4.0262|3.2762|2.6563|2.6962|3.4963|3.9362|5.6583|4.0568|4.4268|5.0868|4.9424|3.3324|4.3924|3.9824|5.3722|4.1022||3.8545|4.4316|3.2116|3.7316|4.7371|3.5341|3.9141|2.9346|4.1506|3.1837|2.7544|3.0244|3.4444|3.5566|3.5066|2.5266|2.9666|3.5956|2.5956|2.1256|2.4956|3.2425|-1.3047|-2.4647|-2.7571|-2.4723|-2.5478|-2.5878|-3.132|-2.5539|-2.6725|-2.6828|-2.707|-2.6417|-2.9228|-2.6428|-2.1628|-2.7228|-3.0426|-3.0612|-2.2996|-2.6596|-3.1296|-3.3662|-2.4699|-3.2677|-2.7277|-1.4977|-1.5077|-1.9477|-2.1077|-2.3677|-2.4177|-2.4078|-2.3078|-2.1278|-2.8278||0.4165|0.8665|1.2065|1.3265|0.9065|0.6965|1.4665|1.6665|1.6165|1.7365|1.6465|2.3965|2.3265|3.0565|3.6765|4.3665|2.4065|3.1965|2.2265|3.5565|2.4484|2.6484|3.2184|2.3584|1.2484|2.8184|1.9484|0.5084|0.5384|0.1784|0.1084|0.7284|0.8784|0.4584|0.5784|0.4284|0.6084|0.4384|0.5684|1.1684|1.3584|1.6184|1.2384|1.3484||1.1784|2.5584|1.2084|1.9084|2.5084|4.2584|4.7884|3.1284|2.1284||2.3784|0.6384|1.6484|1.2084|1.9684|3.7084|6.2984
01910|41302|/equities/esperion-th|R2000GROWTH|0.2396|0.2696|0.3596|0.4096|0.4396|0.4196|0.4846|0.5396|0.4796|0.4873|-0.0812|-0.1312|-0.1612|-0.2012|-0.2712|-0.2212|-0.2112|-0.2612|-0.3012|-0.2012|-0.3012|-0.3712|-0.4112|-0.4442|-0.4868|-0.4937|-0.5252|-0.5392|-0.5674|-0.5293|-0.6493|-0.6077|-0.6677|-0.7908|-0.7203||-0.7937|-0.9174|-0.9627|-0.9352|-1.0208|-1.0814|-1.0211|-1.1501|-1.2301|-1.3101|-1.3501|-1.5273|-1.6468|-1.7614|-1.9699|-1.8588|-1.2584|-1.519|-1.5344|-1.4883|-1.5644|-1.3744|-1.5455|-1.3755|-0.1105|-0.0905|-0.4505|-0.2705|-0.2905|-0.2505|-0.6205|-0.7605|-0.8605||-0.5305|-0.8905|-0.9415|-0.7915|-0.9115|-1.08|-1.0897|0.0003|0.3003|0.0703|0.1503|0.1703|0.6503|0.6103|0.7503|0.9303|0.9003|0.9403|0.9703|0.9403|1.0803|1.1003|1.0603|1.2503||1.4203|1.2603|1.5503|-0.0349|-0.3049|-0.9949|-1.0049|-1.2749|-1.4549||-1.0649|-1.4349|-1.4588|-1.4888||-1.2888|-0.9988|-0.9188|-1.1188|-1.4588|-1.2188|-1.5088|-1.5388|-1.7588|-1.9888|-2.5965|-1.722|-1.572|-0.462|-0.412|-0.512|-0.962|-1.202|-1.362|-1.5135|-1.2435||-1.5229|-1.2829|-1.6071|0.3715|0.2115|0.4615|0.4615|0.6015|1.1215|1.3215|1.3615|1.3515|1.4715|1.7215|1.7707|1.3407|1.5807|1.4924|1.4236|1.3436|1.5336|1.3636|1.6836|1.1936|1.6436|1.4136|1.4856|1.1656|1.1156|1.5656|1.4456|1.6906|-0.1812|-0.4312|-0.8112|-0.7512|-0.8612|-1.3012|-1.1677|-1.1689|-0.6989|-0.9789|-1.2089|-1.3089|0.1541|0.3041|0.4541|0.6441|0.2041|0.7141|0.6441|0.2441|0.2941|0.5641|0.7241|0.9541|0.7141||1.0541|0.8841|0.6541|0.5841|0.6941|0.8541|1.3241|1.3241|1.4662|1.1408|1.2698|1.2453|1.1312|1.1233|0.972|1.002|1.2023|0.9832|1.0032|0.9932|0.6732|0.4932|0.3432|0.4432|0.0232|0.3432|0.6032|0.7032|0.6732|0.8332|0.7832|1.0232|1.1532|1.1232|1.0732|1.2832|1.3132|1.3432|1.0032|0.8332|1.2432|1.1332|1.2632|1.7188||1.1788|1.0888|1.3988|0.9988|1.2788|1.3115|-0.0029|-0.6429|-0.4829||-0.6929|-1.3729|0.2785|0.1485|0.2585|0.4185|0.6785
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|1.7578|1.6019|1.6119|1.7019|2.0937|1.9114|2.1282|2.0491|1.5438|1.8531|1.492|1.8053|1.7815|1.7122|1.9363|-0.1151|-0.5151|-0.6151|-1.5651|-0.8685|-1.0385|-1.0285|-1.2385|-1.3128|-1.2883|-1.3411|-1.5211|-1.1812|-1.2997|0.0871|0.1571|0.4771|0.1571|0.5471|1.0271||0.9971|0.9671|1.2371|1.3071|1.4571|-0.3529|-0.3929|-0.6329|-0.7429|-1.0129|-1.0729|-1.2329|-1.0329|-1.4329|-1.0329|-1.0629|-1.0829|-1.1029|-1.3029|-1.2629|-0.6829|-0.6329|-1.1329|-1.1029|-0.9329|-1.4829|-1.613|-1.581|-1.4328|-1.7623|0.5516|0.5916|0.7016||1.1616|1.4916|1.7229|1.7165|1.4957|1.1857|1.2557|1.4657|1.7757|1.6757|1.5827|1.8627|1.8736|1.2036|1.2836|1.1036|0.8936|1.1336|0.8536|1.3436|1.8236|1.699|1.9522|1.8094||1.8099|2.0035|1.4335|1.6835|1.4335|-0.285|-0.655|-0.475|-0.555||-0.915|-0.925|-1.295|-1.465||-1.3978|-1.6837|-1.2155|-1.3655|-1.1055|-0.7455|-0.8955|-0.5455|-0.5355|-1.0755|-1.5055|-1.85|-1.8883|-2.0036|-1.4045|-1.0045|-1.0445|-1.4245|-1.6634|-1.6654|-1.5924||-1.6724|-1.9199|-2.0543|-2.0843|-2.0143|-2.0943|-1.4443|-1.3343|-1.3643|-1.3343|-2.1643|-2.7643|-1.7303|0.0167|0.0867|0.6067|1.3867|1.8592|1.4755|1.7026|1.4926|1.4426|0.9726|1.1026|0.9326|1.1226|0.8326|1.6026|1.1726|1.3126|0.9826|1.2126|1.1226|1.3526|1.7226|1.7343|2.0759|1.4586|0.7186|1.7686|-0.2405|-1.0705|-1.1605|-1.4305|-1.7453|-1.5446|-1.3946|-1.4513|0.2127|0.1527|0.5927|0.6627|1.1427|1.0527|0.7727|1.1327|0.6727||0.5727|0.3927|0.5627|0.4027|0.5727|0.4227|0.4827|0.3927|0.0027|1.1927|1.2027|1.1327|1.3427|1.1127|1.1627|1.3827|1.3327|1.4541|1.3641|1.5841|1.6207|1.7152|1.7389|1.3189|0.9289|0.6289|0.5489|0.9889|0.3589|0.2989|0.9189|1.6889|1.9029|1.8629|1.7954|2.2318|1.8796|1.5396|1.6896|1.9796|2.0796|2.2396|2.1004|2.3104||2.0904|1.1304|1.4204|1.8304|2.1204|2.9504|-0.5519|-1.4719|-1.8819||-2.2319|-2.3719|-1.9911|-2.6111|-2.7851|0.4256|1.7556
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.92|0.54|0.98|0.98|0.65|0.35|0.35|0.61|0.56|0.78|0.88|1.39|1.6|2.3|1.8278|1.5582|1.5265|1.493|0.933|0.833|0.863|0.753|0.713|0.693|0.863|0.803|0.983|1.453|1.01|1.1044|-0.0119|-0.4719|-0.5319|-0.6519|-0.7519||-0.9216|-0.8441|-0.8623|-0.8122|-0.8422|-0.8522|-0.9122|-0.9622|-0.7622|-0.7322|-1.0222|-1.0422|-1.228|-1.3453|-1.3687|-1.3309|-1.3809|-1.6455|-1.4755|-1.7853|-1.7836|-1.7236|-0.047|-0.4101|-0.1491|-0.4271|-0.371|-0.462|-0.4322|-0.4195|-0.3727|-0.5513|-0.4773||-0.2069|-0.2214|-0.2392|-0.1669|-0.8166|0.0797|0.2711|0.1546|0.4454|0.2796|0.362|0.3416|0.362|0.601|0.5304|0.7055|0.561|0.7038|0.7207|0.7902|0.7976|0.7457|0.8494|0.9948||0.8636|0.9316|0.9218|1.0329|0.97|1.0508|1.2044|1.2386|1.3812||1.1303|0.4497|0.4344|0.4914||0.4923|0.4106|0.5084|0.3979|0.2831|0.3953|0.4787|0.6155|0.704|0.7329|0.6615|0.5722|0.6827|0.7669|0.7465|0.738|0.8315|0.8638|0.9165|0.704|0.7626||0.7057|0.7465|0.8579|0.9769|0.9871|0.9591|0.8392|0.8315|0.7788|0.8528|0.7865|0.7865|0.789|0.7635|0.8749|0.7916|0.9165|1.0122|1.1689|-0.1941|-0.2077|-0.3803|-0.3973|-0.4279|-0.4279|-0.643|-0.3743|-0.3004|-0.3684|-0.3845|-0.3879|-0.3097|-0.4279|-0.5299|-0.3845|-0.5563|-0.4236|-0.853|-1.0231|-1.3266|-1.4245|-1.6086|-1.7557|-1.687|-1.7797|-2.1011|-0.8158|-0.724|-0.6857|-0.8099|-1.0428|-0.9323|-0.9348|-0.9536|-0.9706|-1.2699|-1.5435||-1.0333|-0.7799|-0.7782|-0.8632|-1.0333|-1.2614|-0.98|-1.1441|-1.2024|-1.3669|-1.2722|-1.3305|-1.4549|-1.2041|-1.0995|-1.352|-1.3188|-1.3257|-1.3044|-1.0978|-1.0867|-1.0969|-0.8852|-0.6658|-0.7007|-0.6301|-0.4337|-1.4149|-1.7942|-1.9492|-2.1888|-2.107|-2.2558|-2.4437|-2.977|1.751|1.8012|2.1608|1.6574|1.4882|2.1174|2.3471|1.9529|2.252||1.889|2.1453|2.0969|2.2879|2.2488|2.2794|2.39|2.095|2.9197||1.8399|0.3791|0.7473|0.6342|0.8637|1.5788|2.4673
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|1.3871|1.0971|1.1671|1.4671|1.3371|1.1371|1.3071|1.0371|0.6071|0.9071|0.3071|0.2471|0.7971|0.7771|1.0671|2.3571|-1.1139|-1.3439|-1.4239|-0.7239|-0.5139|-0.9239|-1.1339|-1.1539|-0.5439|-0.3339|-0.5839|-0.6239|-0.6439|-0.4939|-0.6239|-0.7439|-1.1639|-0.9539|-1.2939||-1.3939|-1.5639|-1.2239|-0.9039|-0.5239|-1.3339|-1.5339|-1.6439|-1.3639|-1.5939|-1.5739|-1.4339|-0.9739|-1.5939|-1.9039|-1.3539|-1.8639|-2.0639|-2.5339|-2.6254|-2.4349|0.7316|0.5116|0.7016|1.6416|1.5416|1.3916|1.3116|0.4916|0.0716|0.1616|0.1316|0.0116||0.7016|0.9416|0.9316|0.7416|0.6816|0.3616|0.4316|1.0616|1.3316|1.2116|1.7616|2.0226|2.0357|1.678|1.5216|1.9835|1.5389|1.8712|1.3512|1.3512|1.0812|0.8212|1.1012|1.5412||1.6312|1.9712|1.9719|2.1893|-0.3138|-0.1138|-0.8238|-0.5638|-1.5138||-1.4438|-1.4538|-2.1538|-2.3353||-1.7153|-2.1053|-2.2461|-2.1971|-2.6881|-2.6458|-2.6731|0.4099|0.7199|0.5699|0.2999|0.4299|0.4699|0.7299|1.3099|2.2699|2.4199|3.1251|-0.2585|-0.7785|-0.0185||-0.2885|-0.9385|-1.7585|-1.4385|-1.0185|-0.9485|-0.1985|-0.9485|-0.5885|-2.2885|-1.9285|-1.7185|-1.8785|-2.4085|-3.3075|-2.0017|-1.1117|-1.6217|-1.2017|-1.5717|-1.6517|-1.8917|-2.6517|-2.6817|-3.1351|-3.1206|-2.1106|-1.6706|-1.4406|-0.9706|-1.6506|-1.5806|-1.8006|-1.4206|-1.0106|-0.9606|-0.5206|-1.6106|-1.9806|-1.6106|-1.9506|-2.6606|-2.9773|-2.6275|-2.9647|-1.9947|-1.8447|-1.8547|-1.2247|-1.9547|-2.3047|-2.1878|-0.9878|-0.9378|-1.7478|-1.5278|-2.3778||-2.186|-2.156|-2.4995|-2.5333|-2.8054|-2.5139|-2.0939|-2.9339|-3.2971|-3.024|-3.2828|-3.3106|-3.3987|-3.1036|-3.0636|-3.7265|-4.0284|-4.0297|-4.2797|-4.0081|-3.8881|2.2945|3.0384|2.3335|2.3735|2.7835|3.1811|3.0457|2.0118|2.4718|2.6918|3.1918|-0.0368|-0.2068|-1.4568|-1.8068|-2.6668|-2.2268|-1.2368|-1.4268|-1.2768|-1.2068|-1.3668|-0.9568||-1.1168|-1.8768|-1.4268|-0.8668|-0.3068|-0.5668|-2.3668|-2.9568|-3.4068||-3.8368|-4.7731|-3.9046|-4.1079|0.0809|1.7909|2.7709
01915|16323|/equities/icad-inc|R2000GROWTH|-0.2162|-0.2462|-0.1562|-0.2062|-0.1662|-0.1462|-0.2512|-0.2862|-0.3562|-0.3463|-0.2963|-0.2863|-0.2163|-0.1863|-0.2263|-0.1663|-0.1563|-0.1763|-0.2063|-0.1963|-0.1463|-0.2663|-0.2263|-0.1663|-0.1463|-0.1663|-0.1463|-0.1363|-0.1663|-0.1363|-0.1263|-0.1163|-0.1163|-0.1663|-0.1663||-0.2813|-0.3163|-0.4463|-0.4154|-0.4307|-0.4332|-0.4494|-0.5194|-0.4726|-0.5152|-0.5513|-0.5964|-0.6377|-0.6667|-0.7427|-0.7488|-0.8599|-0.8882|-1.1878|0.1691|0.3291|0.4991|0.5491|0.5491|0.3791|0.4891|0.6368|0.477|0.557|0.5594|0.5594|0.6626|0.7324||-0.1429|-0.1729|-0.2629|-0.5029|0.023|0.043|0.083|0.223|0.283|0.273|0.363|0.4372|0.3829|0.3829|0.3122|0.3922|0.2922|0.2822|0.3722|0.4062|0.4662|0.4129|0.4404|0.4249||0.5007|0.4619|0.4386|0.4386|0.2986|0.4286|0.4803|0.5286|-0.1199||-0.2399|-0.3799|-0.4499|-0.4399||-0.2899|-0.3899|-0.3899|-0.4788|0.0934|0.1934|0.1834|0.2134|0.1134|0.1334|0.0434|0.0434|0.0634|0.0834|0.1334|0.2134|0.1134|0.1934|0.1234|0.2934|0.1934||0.2234|0.2034|0.3134|0.3034|0.4234|0.4734|0.566|-0.1314|-0.2014|-0.2214|-0.4614|-0.4821|-0.4438|-0.4232|-0.401|-0.4101|-0.4201|-0.469|-0.4855|-0.4905|-0.5585|-0.5727|-0.5888|-0.5388|-0.6852|-0.5452|-0.5652|-0.7052|-0.7082|-0.6921|-0.6421|-0.4721|-0.5421|-0.4821|-0.3921|-0.2121|-0.2321|-0.6971|-0.4917|-0.4417|-0.4617|-0.5417|-0.6891|-0.5891|-0.4989|-0.4889|-0.6289|-0.6143|-0.642|-0.7|-0.5857|-0.5257|-0.7021|-0.5843|-0.6376|-0.5918|-0.5818||-0.4218|-0.4518|-0.3818|-0.6318|-0.7622|-0.7122|-0.7182|-0.7682|-0.6582|-0.7982|-0.9106|-0.8965|-0.9983|-0.7083|-0.7083|-0.8883|-0.8958|0.1966|0.1866|0.3566|0.4966|0.3866|0.2466|0.0266|0.0166|0.1066|0.1166|0.2866|0.2366|0.3566|0.5166|0.6366|0.5866|0.6166|0.5966|0.6166|0.5066|0.4966|0.6066|0.6166|0.6366|0.6966|0.6366|0.4366||0.3266|0.3766|0.5766|0.4666|0.6366|0.7166|0.9366|0.3666|0.3766||0.2366|0.1566|0.3766|0.1866|0.4166|0.6366|0.7866
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-4.699|-3.639|-4.529|-5.9583|0.3953|0.8553|2.0953|1.1553|1.4953|2.4253|3.3353|3.5753|3.0753|3.3753|3.6553|3.2353|2.2453|3.2453|3.3653|3.0853|4.1953|1.2853|1.0853|2.6853|4.1053|3.5553|3.8253|4.5592|5.1663|4.8342|4.5281|4.0517|4.2917|4.7756|3.0556||2.4456|3.6556|3.7656|5.1356|5.0056|4.2096|4.8468|5.3047|4.8315|5.3815|4.7815|4.0054|3.7554|3.3754|3.1054|3.1754|1.6254|1.5054|0.5654|1.6154|2.9254|3.5954|2.1554|3.0054|3.3654|2.0354|2.4954|2.9954|2.6154|2.1754|2.7154|2.0454|1.8654||2.8954|3.7654|4.9554|5.6254|6.4148|5.192|4.762|4.222|5.882|4.042|5.532|7.4877|5.5119|4.7332|2.5932|4.1932|4.7747|4.5963|4.7837|3.7878|3.4678|2.2978|3.0778|3.3078||3.9315|3.8961|3.9485|3.5078|3.7178|4.1836|4.4809|4.0909|3.7985||3.2485|3.3585|1.8785|3.1785||3.2785|3.5385|3.0785|1.8085|2.1985|3.3085|4.3085|3.1285|3.0585|3.9972|3.8128|3.9228|4.1992|2.8792|3.0092|3.4392|3.6292|4.2777|3.4077|3.5477|4.0977||4.893|4.7028|3.6882|3.8282|3.9682|4.7982|4.8725|4.3749|5.4149|5.7844|3.1401|3.0901|3.0701|3.1901|2.2301|3.3001|4.6501|5.349|5.9838|-0.9358|-1.7658|-1.5158|-3.4458|-3.5458|-4.9058|-5.1842|-2.7942|-3.7842|-5.2342|-3.2042|-4.0068|-3.0868|-2.8968|-2.3668|-0.9468|-1.5068|-0.9368|-2.9668|-4.3268|-3.7368|-2.1868|-3.8068|-4.5782|-3.3182|-4.238|-3.4628|-2.9128|-2.4528|-3.3328|-4.2628|-4.6326|-4.6209|-1.3509|-2.1809|-3.4109|-3.5532|-4.5319||-3.9776|-3.8676|-4.6607|0.3036|0.6936|0.5636|2.5536|1.1836|0.8836|1.1636|2.0336|3.4836|3.3836|4.3136|4.4236|5.1412|4.3364|4.38|2.44|4.02|3.53|4.26|3.32|2.74|4.84|5.2005|5.2105|5.3605|4.1121|4.5821|5.2173|5.4923|4.8523|5.5459|4.5915|5.0155|4.5555|4.9755|4.4455|5.2627|5.9469|5.6966|5.4084|6.5366||6.1695|-1.4563|-1.8263|-1.4763|-0.5063|-0.7963|-1.6863|-4.6063|-5.2263||-4.8063|-6.547|-4.7795|-5.1855|0.0464|2.0164|3.8764
01917|940829|/equities/iradimed-co|R2000GROWTH|4.746|5.2842|5.3807|4.1043|3.0654|2.6201|2.9763|3.0456|1.6702|3.0357|3.4512|3.3919|4.599|3.9064|5.5531|5.2829|6.4142|4.5647|3.6603|4.2387|3.9122|-0.6652|-0.6355|-1.2985|-0.3585|-0.0616|-0.0122|-0.4475|-1.1303|-1.4172|-2.0306|-0.8631|-0.8532|-0.3882|-0.2892||-0.5762|-2.4363|-2.5946|-2.5056|-2.1296|-2.1989|-2.0405|-3.3466|-2.8865|-3.4258|-3.8611|-4.3855|-3.0696|-3.97|-3.7028|-2.8321|-3.4752|-2.1593|-3.782|-3.406|-3.1685|-1.0907|-2.3176|-3.1388|-2.6342|-2.2879|-2.6738|-3.5049|-3.9897|-3.9799|-4.0392|-3.8611|-4.712||-4.0788|-3.4357|-4.3064|-5.9983|-6.5752|-5.798|-7.6808|-7.4793|0.7951|3.2624|4.5488|6.3206|4.2417|4.1841|4.0668|3.6827|3.9516|3.6539|5.1689|4.3576|5.0669|4.0829|5.4962|3.2177||3.7554|-0.5228|-1.9244|-1.8092|-0.8684|-1.0604|-1.6364|-2.3084|-2.4716||-2.654|-2.1548|-3.1244|-3.0758||-3.4116|-2.9892|-3.354|-2.97|-2.154|-2.922|-2.8356|-2.7108|-1.9812|-2.8356|-2.9796|-3.0084|-2.8644|-2.6532|-2.8548|-1.6548|-1.2804|-1.9044|-3.1428|-3.0948|-2.9028||-2.442|-2.1252|-2.2308|-2.058|-3.1812|-2.7396|-2.5668|-2.8548|-1.7604|-1.4244|-3.2868|-2.538|-2.586|-2.7396|-2.3364|-4.1028|-3.6804|-2.394|-1.6164|-3.7668|-3.1332|-3.0276|-2.538|-3.6132|-3.786|-3.1812|-2.7684|-1.8084|-3.114|-4.458|-4.215|-4.5328|-4.9399|-4.5132|-5.355|-4.443|-4.7855|-3.5759|-4.0751|-4.0463|-3.6143|-4.6127|-5.3133|-3.7869|-3.7869|-4.3725|-4.822|-4.1596|-5.1338|-4.5353|-5.0935|-5.2789|-5.6899|-4.8158|-5.4302|-5.4014|-6.2654||-6.4447|-5.3598|-5.3119|-5.6287|-4.6626|-7.0265|-4.8206|-4.2638|-4.2542|-6.5103|-4.9298|-4.373|-2.7506|-1.6754|-1.397|-1.8386|-2.2898|-4.4498|-5.4962|0.6493|2.0125|2.1661|2.7326|2.819|3.4238|6.5534|4.9525|4.6065|4.4559|3.9279|3.6015|4.7631|4.615|4.6128|3.1247|4.1424|3.4031|4.1519|5.4047|3.5889|4.0357|-0.4831|-0.7231|-1.5871||-1.1071|-0.6943|-1.3375|-0.9055|-0.2335|-2.5471|-1.3951|-2.2495|-2.4511||-2.2207|-2.3167|-2.1823|-3.4591|-4.5792|-3.8845|-4.0688
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.0264|-0.0266|-0.0268|-0.027|-0.0372|-0.0374|-0.0377|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0277|-0.0377|-0.0419|-0.0466|-0.0518|-0.0575|-0.0639|-0.071|-0.0789|-0.0793|-0.0853|-0.0921|-0.1095|-0.1128|-0.1253|-0.1392|-0.1547|-0.1636|-0.184|-0.1927||-0.2164||-0.2527|-0.2416|-0.238|-0.2414|-0.2219|-0.2596|-0.2933|-0.1956|-0.1746|-0.1856|-0.1376|-0.1508|-0.0156|-0.1356|-0.1669|-0.1738|-0.1551|-0.157|-0.1684|-0.1384|-0.1085|-0.1087|-0.1324|-0.2024|-0.1897|-0.2202|-0.2404|-0.2428|-0.226|-0.2482|-0.2434||0.0039|0.0464|0.0626|0.0515|0.0754|0.0806|0.0692|0.1564|0.1495|0.1862|0.2128|0.2144|0.232|0.196|0.1874|0.1973|0.1774|0.1774|0.2473|0.1623|0.1586|0.1306|0.1406|0.1506||0.1661|0.1625|0.1692|0.1888|0.1737|0.1651|0.1837|0.1861|-0.0231||-0.0805|-0.1256|-0.1511|-0.1697||-0.1588|-0.1806|-0.1974|-0.1978|-0.2306|-0.2329|-0.1837|-0.1708|-0.1801|-0.1922|-0.1912|-0.1451|-0.1977|-0.2059|0.0298|0.0456|0.0202|0.0502|0.0601|0.0902|0.1001||0.0801|0.0511|0.1203|0.1556|0.18|0.2001|0.2013|0.1995|0.258|0.1801|0.1198|0.1577|0.1584|0.08|0.1923|0.2787|-0.066|-0.1245|-0.12|-0.15|-0.1197|-0.1542|-0.195|-0.216|-0.2194|-0.2644|-0.2531|-0.2768|-0.2882|-0.275|-0.3031|-0.3219|-0.3335|-0.356|-0.3294|-0.3344|-0.2701|-0.3112|-0.3474|-0.3154|-0.3451|-0.4067|-0.402|-0.4415|-0.413|-0.5113|-0.497|-0.5189|-0.5326|-0.5363|-0.6064|-0.6671|-0.5561|-0.5039|-0.5039|-0.5671|-0.5664||-0.6164|-0.8226|-0.6313|-0.5988|-0.6288|-0.7005|-0.59|-0.65|-0.7|-0.6979|-0.6079|-0.3979|-0.6079|-0.6595|-0.4995|-0.5695|-0.6695|-0.5695|-0.7391|-0.6503|-0.7103|-0.5503|-0.6703|-0.719|-0.6678|-0.6531|-0.6589|-0.6222|-0.7322|-0.8007|-0.9037|-0.8864|-0.9426|-1.0246|-1.0645|-1.0245|-1.138|-1.178|-1.1132|-1.1032|-0.9232|-0.9432|-1.3432|-1.2332||-1.5332|0.2182|0.9782|1.1082|1.4782|1.5825|1.6155|1.0167|0.7467||0.6567|0.5867|0.7067|0.6167|0.8367|0.7167|1.2967
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-1.5182|-2.3897|-2.4699|-2.345|-2.3906|-2.6141|-3.9461|-2.0614|-2.6234|-1.9469|-1.9047|-2.059|-1.825|-1.9376|-1.7843|-1.9418|-1.9443|-1.8918|-1.5168|-1.2258|-1.4643|-1.8663|-2.0178|-1.9263|-1.2693|-2.2908|-2.3339|-1.9604|-1.1639|-0.9989|-0.9104|-0.8219|-1.9799|-2.0114|-2.0864||-2.1839|-2.1314|-1.8089|-0.9089|-0.7589|-1.8989|-1.5089|-1.9589|-1.8089|-1.7429|-1.8539|-2.2154|-2.3249|-2.5857|-2.7609|-2.1609|-2.4354|-2.5404|-2.5944|-2.4609|-1.7844|-1.4559|-0.7809|-1.1109|-1.7694|-2.0109|-2.0124|-1.7109|-2.0109|-3.4044|-3.5438|-3.5707|-3.4522||-3.0667|-2.0257|-2.5267|-3.4672|-3.69|-3.3918|-3.5766|-3.6666|0.5636|0.4721|0.7181|1.2851|1.5611|1.6886|1.9886|2.0051|1.3886|1.8386|2.0951|2.8736|3.4886|4.5386|4.3219|4.1719||3.7885|2.1415|2.56|2.2615|2.563|3.6128|3.0351|3.3112|-0.1162||-0.0412|-0.7522|-2.6032|-2.5125||-2.2099|-2.7213|-2.3752|-2.8252|-3.0735|-2.6625|-2.7864|-2.8413|-2.4723|-2.1693|-2.0148|-1.5228|-2.4228|-2.3523|-1.7583|-2.5533|-2.9156|-2.9156|-3.1333|-2.7444|-2.4079||-2.2564|-2.0314|-1.6909|-1.1164|-0.4399|-0.1564|-0.0829|-0.4279|-1.2049|-1.9414|-1.7524|-1.3069|-0.7294|-1.0849|-0.1609|-0.6829|-0.0379|-0.8314|-0.9829|-1.3579|-1.5814|-1.1359|-1.4374|-3.0454|-3.1212|-3.6647|-3.3418|-3.3841|-3.3578|-3.5691|-2.9316|-2.8416|-2.6211|-2.2416|-1.9326|-1.9701|-2.2401|-2.6376|-2.5416|-2.6271|-2.6901|-3.9486|-3.7401|-4.4721|-3.8744|-3.5608|-4.0716|-3.4521|1.0308|0.5808|0.5808|1.3308|2.2308|2.2308|2.2308|1.6308|1.3308||1.1808|0.7308|0.4308|0.1308|0.4308|0.4308|1.1808|1.4808|0.7308|0.8808|2.2308|2.8308|2.6808|3.5808|4.1808|4.1808|4.8276|3.6276|2.1276|3.6276|4.5973|3.7414|-0.862|-2.68|-3.0269|-3.139|-2.8165|-2.6995|-3.0715|-2.6605|-1.918|-0.8695|-1.0195|-1.459|-2.3695|-3.1195|-3.007|-2.986|-2.938|-2.761|-2.2945|-2.7145|-3.4945|-3.6745||-4.1695|-3.571|-3.118|-3.826|-3.2935|-2.9275|-2.0695|-3.0055|-3.589||-4.1695|-3.3565|-2.2975|-2.1985|-1.693|-2.5675|-0.8695
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|1.0667|7.8667|6.3067|6.2667|8.3367|7.3433|6.1233|8.0733|7.5333|9.3133|9.9326|10.5925|11.232|11.7061|9.4713|8.7113|12.3583|-6.8401|-6.7859|-8.0119|0.6895|0.4295|0.1295|4.9595|6.4595|6.091|5.071|5.991|7.7144|6.8055|7.8727|7.4436|5.914|7.1228|9.0027||6.9029|7.8734|7.0434|8.0632|8.4014|7.7371|6.3371|7.1671|7.4871|8.4471|6.6371|7.4871|9.9988|9.0203|7.6803|10.2826|4.6926|4.4726|2.2026|2.7126|4.6226|6.6926|5.4995|6.1295|6.0695|6.4795|6.2095|7.2228|5.9053|7.6459|6.681|2.9761|2.9961||4.4461|4.5761|4.7561|2.5461|2.8661|2.9961|3.5461|3.6361|4.7461|4.7461|5.5261|5.8951|5.9874|5.7548|5.5423|5.759|5.8636|5.8782|5.8782|5.8182|4.6482|5.6482|7.2394|6.8373||-0.9636|-2.7336|-4.0036|-5.7736|-6.7201|-6.1391|-5.6791|-3.5991|-3.9491||-3.6591|-3.9991|-5.8591|-7.0079||-6.0654|-6.3872|-6.4336|-6.9707|-6.9424|-6.8427|-8.0265|-7.0749|-6.9349|-6.5549|-8.1649|-9.4007|-9.0058|-9.3048|-9.0737|-4.082|-4.102|-3.272|-4.702|-4.462|-6.902||-6.592|-7.432|-7.972|-7.652|-10.242|-12.1973|-9.254|-11.054|-12.6761|-9.4561|-13.2961|-12.517|-13.9981|-11.3212|-16.9509|-8.9741|-5.1441|-3.8741|-2.4141|-3.8541|-1.9641|-3.5141|-5.3941|-5.5341|-6.1541|-7.3141|-5.1841|-6.2741|-9.0241|-6.9241|-10.1441|-10.8241|-11.645|-12.435|-3.1751|-0.2051|-1.1051|-3.3551|-7.545|-8.865|-8.7356|-10.6756|-11.7556|-10.9059|-11.3861|-12.4745|0.7441|1.8341|4.1441|7.6941|10.6841|9.2241|11.0095|10.3217|9.8234|8.6234|4.7734||3.7834|4.0034|4.1034|2.6734|5.4934|6.8134|11.9034|10.726|9.5397|9.3797|11.1097|11.1797|12.4008|12.8091|13.1291|13.5287|13.7187|15.8871|14.3389|13.7689|14.5552|7.2252|11.8752|12.1252|11.5752|14.2519|13.4077|14.3119|10.9719|10.6419|8.8319|12.0619|14.3319|14.3553|-4.445|-0.675|-3.415|-3.895|-5.235|-5.085|-3.535|-8.215|-9.905|-6.595||-7.825|-5.295|-7.115|-7.545|-5.485|-8.505|-10.035|-11.8362|-10.8605||-12.0105|-14.2764|3.7626|1.9826|1.2826|3.2526|6.5326
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|0.5664|1.1864|0.8765|1.4264|4.1764|4.5164|5.2564|4.3164|3.2964|2.9164|2.8064|3.6265|5.6764|5.9727|6.0464|5.6668|8.082|2.685|2.3674|2.6274|2.9074|2.4774|1.5274|2.0974|2.8574|2.6274|2.6474|3.1571|3.825|3.1574|2.6238|2.7138|2.8038|3.2444|1.5444||1.0544|1.7644|2.2644|3.3144|3.3174|3.1632|2.9998|3.4103|3.2903|4.2051|3.2451|2.8845|3.0349|2.3549|2.6649|2.9349|1.4549|1.7849|0.8449|1.3449|2.7149|3.1461|2.3961|2.5861|3.2461|2.3961|2.0561|1.4361|0.8161|0.3361|0.6861|0.0761|0.5161||1.8661|2.2761|2.6761|2.4861|2.6361|1.6761|1.9861|2.1261|2.8561|2.7061|2.7261|3.1061|4.4188|3.9359|2.5425|3.1625|3.1964|3.2579|3.032|2.702|3.5575|2.1075|1.9875|2.7227||2.7643|2.4876|2.3176|2.1267|2.3567|2.3102|2.8832|2.4232|2.4757||1.9057|1.7857|0.7657|1.7457||1.9457|2.2057|2.1657|1.8857|2.2857|2.7457|3.2157|2.5657|2.2157|2.228|1.778|2.268|2.338|1.278|1.808|2.678|2.758|2.5219|2.0819|2.2719|2.7619||3.1904|3.4135|2.5639|2.3839|2.5839|3.2039|3.5539|3.221|3.711|4.9975|-3.2657|-3.5057|-3.4357|0.0423|0.5323|1.8923|3.2123|3.1806|3.656|-0.662|-0.962|-0.722|-2.372|-2.802|-3.4206|-3.4801|-2.2731|-2.4431|-3.0131|-1.8831|-1.8831|-1.5031|-1.4831|-1.4431|-0.4431|-0.7331|-0.1231|-1.3931|-2.5531|-2.4731|-1.9931|-3.1031|-3.4245|-2.6956|-3.1193|-2.8106|-2.5106|-2.2106|-2.5906|-3.1806|-3.1806|-3.0346|-0.9746|-1.6946|-2.7046|-2.7324|-3.3532||-3.3224|-3.4627|-3.5158|-3.7198|-3.5975|-4.4756|-2.9733|-3.1133|-3.7001|-3.7951|0.066|2.816|2.656|3.696|3.636|4.0955|3.7261|3.5279|3.2547|3.3947|3.0047|4.8247|1.891|1.861|2.891|3.1339|3.1376|3.3413|2.5175|2.8122|3.1675|3.4516|2.9738|3.0037|2.4137|3.1464|2.9568|2.7827|2.6027|2.6027|3.0064|3.2062|3.1631|3.6584||-0.3567|-1.3767|-1.6667|-1.6467|-1.2367|-1.4267|-2.0667|-3.0767|-3.3567||-3.2967|-4.3772|-3.3519|-3.3063|-3.8692|0.732|1.982
01922|21204|/equities/greenhill|R2000GROWTH|0.8816|1.0116|1.1359|1.2177|1.2572|-1.4216|-1.2616|-1.1616|-1.5516|-1.3416|-1.4516|-1.3116|-1.5716|-1.2816|-1.2416|-1.5216|-1.4116|-2.0616|-1.4416|-1.699|-1.3806|-1.4406|-1.4706|-1.3006|-0.8706|-0.7306|-1.2906|-0.5106|-0.6706|-0.6706|-0.9606|-0.8106|-1.0906|-1.5406|-2.1684||-1.7138|-1.7495|-1.6411|-1.0111|-1.2011|-1.1211|-1.0511|-1.3311|-1.2511|-1.5311|-1.8141|-1.8223|-1.6787|-1.7987|-1.6261|-1.3561|-1.8661|-1.3965|-1.8565|-1.6561|-1.6845|-1.2643|-1.5003|-1.4302|-1.4907|-1.4647|-1.4139|-1.5139|-1.6498|-1.7276|-1.8257|-1.9633|-2.157||-1.5968|-1.7368|-1.2668|-1.3368|-1.6768|-1.9376|-2.4027|-1.8727|0.0443|1.5543|1.5443|1.4343|1.0843|1.5243|1.436|1.526|1.493|1.985|1.3312|1.3912|1.5112|1.3128|1.4128|1.6028||1.3928|1.7128|1.572|2.03|1.3|1.5794|1.5634|1.6905|1.5969||1.2176|1.1076|0.9576|1.0876||0.9676|0.9576|1.3376|1.1202|1.0602|1.0202|0.8702|1.0602|0.9802|0.9002|0.7002|0.6002|0.5002|0.3502|0.7902|0.8702|0.6702|0.3802|0.3102|0.3002|0.7602||1.0502|1.0102|0.5902|1.0502|1.1702|0.6102|0.9502|1.2302|1.6602|1.6871|1.1706|1.4506|1.9441|1.5846|2.0706|0.9851|0.9413|0.9603|1.0387|0.8248|0.9628|1.1975|-0.2415|-0.3315|-0.5415|-0.3615|-0.2415|-0.4315|-0.6915|-0.8215|-0.9215|-0.9277|-0.8277|-0.9677|-0.6377|-0.5377|-0.4077|-0.8677|-1.0377|-0.9477|-1.0941|-1.124|-1.2062|-1.4491|-1.2784|-1.351|-1.5539|-1.2046|-1.1246|-0.8646|-1.1846|-1.1246|-0.2446|-0.4746|-1.1046|-1.1357|-1.38||-1.4105|-1.2958|-1.0748|-1.1798|-1.192|-1.3455|-1.0955|-1.0555|-1.2755|-1.5816|-1.2489|-0.6889|-0.8089|-0.2589|-0.5489|-0.3689|-0.3389|-0.4889|-0.5589|-0.3289|-1.0589|-0.9989|-1.1389|-1.1189|-0.7089|-0.6489|-0.7589|-0.9589|-1.1389|-1.2949|-1.251|-1.3529|-1.1929|-1.1529|-1.4629|-1.2329|-1.4129|-1.5466|-1.5833|-1.5633|-1.9703|-1.4302|-1.7502|-1.553||-1.9905|-1.6634|-1.7885|-1.6588|-1.4488|-1.1788|-1.8188|-1.4288|-1.5788||-1.9188|-1.8888|-1.7669|-1.8169|-2.3005|-2.0778|-1.6262
01923|30818|/equities/iteris|R2000GROWTH|0.4574|0.2774|0.2874|0.4074|0.3074|0.5274|0.4274|0.5074|0.5474|0.5957|0.5792|0.5474|0.4774|0.5374|0.5274|0.4274|0.5174|0.4974|0.5074|0.5074|0.6874|-0.1716|-0.3816|-0.5416|-0.4695|-0.5188|-0.5715|0.1183|0.1983|0.3083|0.5083|0.6151|0.6227|0.5215|0.4615||0.3815|0.4415|0.4915|0.5215|0.5215|0.2715|0.2915|0.3715|0.3415|0.4815|0.4815|0.4115|0.5015|0.3315|0.4415|0.3715|0.4015|0.4915|0.4315|0.5215|0.6215|0.6221|0.5471|0.5521|0.5021|0.4621|0.5421|0.6945|0.5452|0.4152|0.4952|0.6152|0.5566||0.5485|0.5585|0.4185|0.4785|0.4285|0.4285|0.3985|0.6585|0.6785|0.6778|0.7837|0.6569|0.55|0.5811|0.406|0.406|0.496|0.366|0.336|0.396|0.356|0.266|0.351|0.516||0.5341|0.5441|0.3941|0.4841|0.5957|0.5649|0.5924|0.3724|0.2824||0.3324|0.1524|0.1424|0.2224||0.1824|0.1324|0.2224|0.0624|0.0324|0.0124|0.0324|0.0324|0.1024|0.1424|0.2124|0.2024|0.0924|0.1424|0.2124|0.3524|0.3624|0.3724|0.2224|0.2924|0.3024||0.3524|0.3724|0.3524|0.4024|0.4038|0.4592|0.4864|0.4832|0.4932|0.4769|0.3569|0.0769|0.1769|0.1169|0.1469|0.1869|0.3669|0.3769|0.499|-0.1184|-0.1384|-0.1784|-0.2284|-0.2684|-0.2784|-0.2284|-0.1684|-0.2084|-0.2184|-0.2484|-0.4184|-0.4193|-0.4852|-0.5089|-0.3782|-0.3782|-0.3682|0.0481|0.0681|0.0081|0.1681|0.0381|0.0081|0.0381|0.1181|0.1981|0.2481|0.2781|0.3381|0.3181|0.2481|0.2681|0.3081|0.2481|0.1581|0.1381|0.1081||0.1881|0.2181|0.3681|0.1981|0.2281|0.3081|0.3381|0.2981|0.2981|0.2181|0.3381|0.5181|0.4865|0.5265|0.525|0.5767|0.693|-0.032|-0.102|-0.012|-0.022|-0.062|-0.122|-0.242|-0.282|-0.352|-0.3646|-0.3606|-0.4496|0.0125|0.0725|0.1725|0.2225|0.2025|0.0925|0.0925|0.0925|0.1825|0.1725|0.1825|0.2725|0.1725|0.1125|0.1825||0.2125|0.2725|0.1925|0.2225|0.2325|0.3825|0.4325|0.2925|0.2225||0.2725|0.1825|0.2625|0.3025|0.3425|0.4325|0.5025
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-0.4946|-0.6146|-0.5546|-0.3246|-0.3846|-0.4346|-0.3646|-0.3746|-0.4946|-0.3846|-0.4746|-0.8046|-0.6646|-0.7746|-0.8946|-1.0392|-1.2203|-0.8586|-0.7863|-0.7169|-0.7069|-0.8169|-0.9621|-1.061|-0.81|-0.953|-0.833|-0.873|-1.0622|-0.9364|-0.9564|-1.0164|-1.322|-1.1542|-0.9442||-0.9042|-1.0235|-0.8659|-0.9359|-0.8459|-0.8659|-0.6759|-0.6859|-0.5459|-0.8959|-0.8959|-0.8759|-0.7959|-0.9959|-1.0259|-1.0059|-0.6559|-1.3659|-1.3859|-1.626|-1.4027|-1.1927|-1.5027|-1.652|-1.0458|-0.9958|-1.0658|-1.1058|-1.1858|-1.3258|-1.3912|-1.4836|-1.9073||0.5604|0.5604|1.0004|0.8904|0.3604|0.2404|0.0504|1.1004|1.2004|1.4104|1.0304|1.1304|1.2505|1.1905|1.2831|1.3847|0.9647|0.4447|0.5347|0.5847|0.2947|0.2147|1.0547|1.1768||1.0599|0.9799|1.0326|0.9697|0.8897|1.0063|0.7965|0.9965|0.7665||0.6665|0.6165|0.4865|0.3165||0.2565|0.2065|0.2365|0.1665|0.0965|0.2865|0.1965|0.3165|0.1565|0.3465|0.2465|0.4365|0.4865|0.5865|0.7665|0.6265|0.6065|0.3065|0.0465|0.2065|0.5365||0.5865|0.4265|0.4865|0.1665|0.3665|0.6465|1.1265|1.1494|1.1571|1.1546|1.2251|1.1951|1.2796|1.2706|1.4855|1.1939|1.011|0.841|0.821|-0.0899|-0.0299|-0.0599|-0.3599|-0.2699|-0.3299|-0.4799|-0.4999|-0.4999|-0.8599|-0.7255|-0.7319|-0.6819|-0.8119|-0.8392|-0.8468|-0.839|-0.659|-0.909|-0.9313|-0.9313|-0.9431|-1.0445|-1.1661|-0.956|-0.9561|-1.0976|-1.1957|-0.977|-1.0623|-0.8911|-0.9311|-0.6811|-0.4011|-0.7111|-0.8311|-0.8711|-1.1211||-1.2027|-1.1235|-1.1662|-1.0357|-1.1693|-0.9993|-0.3993|-0.4993|-0.7893|-0.9293|-0.7293|-0.4993|-0.5993|-0.3893|-0.4693|-0.2993|-0.4993|-0.8593|-1.3193|-1.2293|-1.5193|-1.3393|-1.3993|-1.7293|-1.8481|-1.7996|-2.2562|-0.2162|-0.6862|-0.3962|-0.2762|-0.1462|-0.3362|-0.7862|-1.3162|-1.2462|-1.3662|-1.7371|-1.499|-1.8028|-1.4469|-1.4369|-1.7247|-1.4602||-1.6069|-1.7837|-1.7425|-1.7205|-1.6105|-1.8005|-2.0505|-1.6905|-2.1605||-2.5839|-2.3207|-2.3969|-2.741|-2.8297|-2.5824|-2.5422
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|0.4269|0.4069|0.3669|0.3069|0.4369|0.3869|0.418|0.318|0.308|0.338|0.308|0.348|0.308|0.308|0.308|0.308|0.388|0.3778|0.4276|0.3917|0.3803|0.4503|0.3992|0.4708|0.4609|0.4731|0.5331|0.589|0.6345|0.5945|0.6567|0.6523|0.6567|0.7264|0.6663||0.6864|0.7996|0.8296|0.819|0.9494|0.8127|0.8235|0.8745|0.8945|0.8645|0.7845|0.6945|0.9345|0.8445|0.5845|0.7645|0.7845|1.0045|0.5345|0.9245|0.9945|1.1045|1.1362|1.1762|1.3394|1.3294|1.3094|1.4894|1.561|1.5255|1.705|1.8661|1.1425||1.5425|1.3825|1.6025|1.6025|1.5525|1.6425|1.5175|1.8025|2.0125|2.2325|2.2325|1.8425|2.0525|2.3325|2.2125|2.2562|2.1462|2.4268|2.2068|2.2133|2.5333|2.4033|2.3433|1.9433||2.4933|2.3833|1.8833|1.7333|2.0833|1.8633|1.9733|2.1033|2.4133||2.0333|2.4033|1.7633|2.8533||2.1133|2.2633|2.2833|2.1533|2.3233|2.1733|2.3733|2.4433|2.6733|2.5633|3.162|3.0817|3.193|3.44|3.8272|4.3907|4.0364|4.4713|4.3113|4.8825|4.44||4.21|4.83|5.2905|5.7906|5.443|4.813|4.823|4.383|5.023|6.0472|-0.9625|-1.0625|-1.8825|-1.7225|-2.4425|-2.5325|-2.0025|-2.3725|-2.7725|-3.3525|-3.6925|-3.0725|-4.2325|-4.5925|-5.3958|-4.2158|-3.7658|-4.0958|-5.7758|-4.5558|-5.1914|-4.9082|-5.6597|-6.0658|-5.5625|-4.7877|-3.1677|-4.0177|-4.6977|-5.3677|-6.0089|-7.1739|-6.2376|-5.6146|-5.0944|-4.7544|-4.0244|-2.4344|-0.7644|-3.1944|-3.2544|-3.2744|-2.2944|-3.4144|-3.4644|-3.6901|-3.5001||-4.4464|-4.2064|1.2108|1.1308|2.2608|3.1608|2.9908|2.6708|3.3908|3.7808|3.7708|3.3608|3.3208|3.5708|5.3108|5.1943|4.6202|-0.4474|-0.7874|-0.8474|-2.1674|-1.2974|-1.2274|-1.4774|-1.3774|-1.3174|-1.1174|-1.5474|-1.7174|-1.8174|-2.2974|-2.1174|-2.1974|-2.2574|-2.6574|-2.5274|-3.4174|-3.6402|-2.8402|-3.0702|-2.5302|-3.0702|-3.0702|-2.6302||-2.3602|-3.2302|-2.7002|-3.0902|-2.3702|-0.7302|-1.8502|-2.1702|-2.7402||-3.1702|-3.0902|-2.5302|-4.8602|-5.4994|-5.7518|-5.4993
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3803|0.4221|0.4551|0.5178|0.5576|0.6229|0.7621|-0.281|-0.021|-0.031|-0.321|-0.3883|-0.4737||-0.1123|-0.0923|-0.0723|-0.1123|0.0278|0.0478|0.0778|0.0797|0.0819|0.0744|0.0871|0.1001|0.1034|0.1122|0.088|0.0972|0.1052|0.1191|0.1157|0.128|0.126|0.136|0.156|0.1666||0.1785|0.1991|0.2146|0.214|0.2461|0.2501|0.2702|0.2774|0.3004||0.3283|0.3617|0.4119|0.4332||0.4696|0.5124|0.5649|0.626|0.665|0.7305|0.8134|0.8868|0.9875|1.0806|1.1984|1.3366|1.4207|1.5874|1.3621|1.8021|1.7521|1.6521|1.1921|1.0621|1.0221||0.8521|1.0821|1.4821|1.4321|1.8121|1.5421|2.2521|1.5925|1.9825|2.4037|2.0714|0.6314|0.7714|1.2014|0.9314|0.9614|1.3714|1.4597|1.2497|1.1697|1.3523|1.2223|1.1223|1.1823|0.6623|0.5523|0.2223|0.6623|0.4423|0.7523|0.5123|0.2023|0.0523|0.2823|0.6723|0.6023|0.7423|0.5123|0.3923|0.4223|0.8123|0.4023|0.2423|0.1123|0.5523|0.5623|0.5923|0.7423|0.5823|0.5223|0.7923|0.5323|0.7523|0.7823|1.1403|1.0231|0.7935||0.8244|0.7344|0.5344|0.5344|0.5044|0.6044|0.5344|0.2244|0.3044|0.0744|0.3744|0.6344|0.7144|1.0744|1.0373|1.1166|0.9006|1.0558|0.805|0.745|0.9427|0.6947|0.7286|0.6712|0.7809|0.7609|0.9016|0.8479|0.7087|0.748|0.648|0.848|0.9556|-0.2793|-0.5193|-0.4293|-0.6893|-0.7193|-0.6993|-0.8393|-0.6493|-0.6793|-0.8293|-0.7993||-0.9793|-1.0093|-1.0764|-1.421|-1.169|-1.089|-1.199|-1.4156|-1.3511||-1.3411|-1.4911|-1.2781|-1.3981|-1.5879|-1.971|0.1767
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|1.0477|0.8572|0.9236|0.9452|0.7601|0.6201|0.4151|0.3811|0.2711|0.3017|0.3114|-0.0103|-0.1903|-0.2572|-0.2702|-0.2418|-0.2942|-0.3199|-0.324|-0.3068|-0.3198|-0.3198|-0.2198|-0.3298|-0.3098|-0.3728|-0.4206|-0.3693|-0.3987|-0.418|-0.4711|-0.4507|-0.4944|-0.4931|-0.4381||-0.2881|-0.3581|-0.4981|-0.4681|-0.5281|-0.5085|-0.5389|-0.5966|-0.4566|-0.5566|-0.6773|-0.6472|-0.5772|-0.6972|-0.8313|-0.8868|-0.6997|-0.8586|0.0239|0.0739|0.3589|0.6639|0.6239|0.9039|0.6789|0.8639|0.9039|0.5839|-0.4624|-0.4926|-0.4827|-0.5321|-0.5813||-0.4512|-0.4112|-0.3412|-0.4012|-0.4912|-0.4941|-0.6243|-0.5492|-0.523|-0.5638|-0.4238|-0.3238|-0.5338|-0.5801|-0.5621|-0.5451|-0.5673|-0.5473|-0.6642|-0.648|-0.6022|-0.7193|-0.6675|-0.5775||-0.5675|-0.6975|-0.8006|-0.5006|-0.4306|-0.1806|-0.3606|-0.4206|-0.5206||-0.5206|-0.5206|-0.6406|-0.6406||-0.6989|-0.766|-0.7667|-0.8673|-0.7973|-0.6373|-0.6873|-0.5973|-0.5573|-0.7573|-0.7173|-0.6473|-1.0773|-1.157|-1.107|-1.227|-1.187|-1.407|-1.5935|-1.6832|-1.1832||-1.4432|-1.8232|-1.9892|-2.108|-2.7327|-2.3552|-2.0987|-2.2287|-2.0587|-2.1387|-2.7987|-4.4089|0.7638|1.0338|0.8738|0.9238|1.3538|1.8438|1.6038|1.2038|-0.0389|-0.2889|-0.5889|-0.4489|-0.5789|-0.6389|-0.4389|-0.7589|-1.4289|-1.2261|-1.2061|-1.1702|-1.0808|-1.2857|-1.1457|-1.0957|-1.2257|-1.1757|-1.1757|-1.1057|-1.1857|-1.6157|-1.345|-1.325|-1.5266|-1.2769|-1.1869|-1.1369|-1.2269|-0.9569|-0.2969|-0.3669|-0.1169|-0.4569|-0.6769|-1.0969|-0.9469||-1.2769|-1.1669|-1.4346|0.0176|0.0876|0.2476|0.5276|0.4976|0.2376|0.6076|0.7276|0.9676|1.1976|1.4976|1.3476|1.5776|0.9176|1.1576|0.8876|1.0476|1.3676|1.2476|1.2276|1.7061|1.1661|1.4961|-0.0761|-0.0361|-0.3461|-0.4761|-0.6361|-0.5061|-0.4761|-0.6861|-1.1161|-0.8761|-1.2361|-1.8461|-0.6761|-1.3561|-0.4661|-0.6761|-0.8961|-0.9361||-1.2761|-1.7123|-1.5959|-1.6916|-1.5156|-1.7379|-1.5527|-1.4443|-1.3543||-0.8943|-1.2443|-0.9543|-1.1643|-1.1543|-0.9643|-0.7543
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-2.195|-2.573|-1.9233|-1.8845|-1.8554|-1.9911|-2.0105|-2.0784|-2.7572|-2.2801|-2.445|-2.8814|-3.2775|-3.3521|-3.5112|-2.8712|-3.424|-4.6718|-3.0442|-1.6188|-1.5509|-2.5012|-2.9958|-3.1454|-3.051|-3.4721|-1.5618|-1.5327|-1.5909|-1.6782|-1.8624|-1.5424|-1.9303|-1.7267|-1.7848||-2.4927|-2.5247|-2.3307|-2.1659|-2.2532|-2.7089|-2.4568|-2.8447|-2.8641|-3.0871|-3.6785|-3.7471|-2.8356|-2.5447|-3.0877|-2.9637|-3.1576|-2.6631|-3.6619|-3.2585|-3.5785|-3.3926|-3.3861|0.0575|1.4732|2.5108|2.8599|3.1993|2.9957|3.8615|3.5124|3.1245|1.1172||2.5232|2.1838|2.1935|1.476|1.8929|1.0784|1.5341|1.5341|2.2226|2.4166|2.8239|3.0784|2.6958|2.8133|1.928|1.5498|1.3461|1.4625|1.5595|1.4819|1.6855|1.4528|2.054|1.9377||2.2189|2.1122|2.7127|2.6025|2.5219|2.7739|2.1485|2.0127|1.3921||1.2466|1.5182|0.9266|1.6248||2.0515|1.8479|2.0418|1.1109|1.1012|2.003|2.1582|2.2551|2.3133|2.1194|2.3618|2.6624|2.5461|2.9145|2.226|3.0503|2.7885|3.2857|2.4809|2.1318|2.1027||2.2384|3.074|2.707|3.0543|2.8384|2.6694|3.7209|3.106|3.5567|3.6082|2.7974|3.2762|4.14|3.9814|4.3685|-0.1387|-0.8522|-1.1527|-0.411|-1.4813|-1.2184|-1.0212|-1.8475|-2.0258|-2.4389|-2.1103|-1.5282|-1.1902|-1.6878|-1.0776|-1.9883|-2.1291|-2.4014|-2.5704|-2.2051|-2.3272|-1.9798|-2.7685|-3.0077|-2.671|-1.948|-2.8869|-3.0267|-2.5332|-2.5003|-1.8524|-1.2046|-1.2234|-1.8055|-2.1623|-2.2843|-1.9369|-0.7164|-1.4112|-2.1904|-2.2656|-2.8383||-3.0149|-2.9263|-3.6573|-2.9164|-3.0057|0.5786|1.555|1.2358|0.8791|0.7007|1.9588|2.5127|3.0009|3.4851|2.9536|3.2045|2.6694|2.275|2.2375|3.1764|2.6682|2.349|3.5369|2.2708|2.3365|2.6326|2.6263|-0.1917|-0.9616|-0.464|-0.755|-0.5203|-0.5015|-0.6799|-1.1118|-1.4968|-2.0507|-1.7784|-1.431|-1.9099|-1.5531|-1.9662|-2.7643|-2.1821||-2.6516|-3.121|-3.4235|-2.7757|-1.9495|-1.6021|-2.2217|-3.1512|-4.1722||-2.9822|-3.7361|1.4739|0.7134|1.3049|1.887|2.4409
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|3.8534|3.7734|6.9434|7.2534|-2.7608|-5.4108|-5.4808|-5.9308|-7.0108|-5.7441|-6.6341|-7.1648|-7.1658|-8.1658|-6.1558|-5.2658|-6.7058|-7.1058|-7.3058|-8.9743|-6.8543|-7.4043|-9.8143|-11.6141|-3.948|-4.698|-4.178|-3.588|-3.808|-3.258|-3.568|-2.748|-3.158|-2.108|-1.048||-2.378|-1.948|-2.108|-0.388|-0.248|-2.278|-1.698|-2.438|-3.458|-4.138|-6.818|-6.928|-5.178|-6.748|-8.298|-6.678|-7.278|-6.5345|-8.9745|-8.1411|-9.0362|-7.6213|-8.8346|-8.9726|-5.0726|-6.4526|-7.819|-8.2382|-7.5582|-7.6682|-8.8494|-9.1908|-9.0608||-6.7908|-9.5808|3.3277|3.6377|4.9077|2.7277|1.7277|4.0877|6.1177|6.8277|7.7377|9.5707|8.1998|5.9198|3.2298|3.4798|4.7398|3.9698|3.5398|3.6998|4.4998|5.3798|5.9698|7.7598||9.5986|9.6201|-1.8423|-1.8023|-3.2123|-2.9623|-6.8923|-8.2604|-8.9294||-6.6194|-6.7206|-8.0006|-5.9706||-5.2806|-6.6006|-4.7606|-6.4006|-6.3006|-8.5306|0.538|4.748|6.238|7.3841|7.4041|7.8658|7.3258|6.6358|7.3058|9.5758|8.2558|7.5458|4.6958|4.4458|6.4858||7.4017|8.4403|6.7337|7.0937|6.4937|7.6337|7.6137|8.1644|8.3244|8.2966|5.4248|7.9448|8.6804|7.9908|5.3808|5.6008|7.7308|8.8365|9.8716|7.2924|7.5043|6.8443|4.7443|4.2743|2.1943|8.5543|-1.991|-3.691|-5.571|-4.521|-7.141|-7.5654|-7.1154|-8.4654|-6.5699|-5.1999|-4.1999|-5.7599|-8.5699|-6.7899|-6.6395|-8.4195|-8.1951|-7.4151|-6.6594|-6.6594|-6.2694|-4.6394|-7.3794|-7.7404|-8.7524|-8.8964|-3.8964|-6.0764|-7.2164|-5.8064|-8.8964||-8.0071|-7.9134|-7.756|-6.9667|-7.1224|-9.2604|3.4608|1.2008|1.6708|1.8608|4.4308|6.2308|6.1208|7.8508|8.2137|7.6245|4.7845|4.3345|1.9045|3.1245|3.1645|2.7345|2.6245|3.6145|6.1145|6.7645|9.6578|9.8417|6.7307|7.9714|7.489|7.9971|-0.5849|-1.2349|-4.6049|-4.0749|-4.9949|-5.5249|-5.3549|-5.3549|-5.8049|-5.0849|-3.5449|-3.0449||-1.8849|-2.9049|-4.2149|-3.6249|-2.5649|-2.1549|-6.1549|-6.5549|-7.3849||-8.4749|-9.5148|-7.9649|-7.8249|-8.6199|0.8803|3.8803
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2.2958|1.9558|2.3458|1.9558|1.9558|1.4358|1.5758|1.5558|1.6258|1.2858|1.5358|1.7808|2.1758|2.1287|2.2687|2.2046|2.1529|1.8729|1.3729|2.1829|2.3072|2.1415|2.1303|2.0203|1.6657|2.0857|-0.2237|-0.5737|-0.8637|-0.6537|-1.3737|-1.1037|-1.4337|-1.7238|-1.5984||-1.3917|-1.4817|-1.8402|-1.5447|-1.6583|-1.6683|-1.3483|-1.3283|-1.3883|-1.5131|-1.6652|-1.763|-1.7958|-1.5948|-1.4445|-1.6417|-1.6455|-1.771|-1.781|-2.1449|-1.7202|-1.823|-1.7389|-1.9871|0.2445|0.1745|0.4045|0.3945|0.2545|0.3745|0.4745|0.6745|0.7845||1.4945|0.8245|0.8045|0.9145|0.8145|0.7445|1.0145|1.0745|1.5445|1.1045|1.5645|1.6145|1.1145|1.0445|1.5845|1.7245|1.8009|1.9309|2.0429|1.5929|1.8629|1.9566|2.0901|2.4946||2.2206|2.85|1.42|1.37|1.52|1.77|2.0233|2.0981|-0.5947||-0.4447|-0.5647|-1.1447|-0.8547||-0.8347|-0.7247|-1.3147|-1.7547|-1.8361|-1.724|-2.0161|-1.7312|-1.8639|-1.7239|-2.2282|-1.8426|-1.7426|-2.1912|-1.7243|-1.6943|-2.2064|-1.9838|-2.237|-2.1411|-1.6811||-1.5411|-1.7811|-1.5111|-1.5011|-1.6411|-1.5211|-1.0011|-1.1311|-0.7811|-1.0111|-2.1011|-2.0989|-2.1089|-2.1289|-1.6589|-2.2989|-2.2979|-2.2279|-2.2979|-2.3979|-1.8279|-1.3879|-2.0079|-1.4179|-2.2379|-2.6679|-1.7879|-1.8479|-1.3179|-1.0479|-1.0379|-1.6379|-1.6079|-1.7779|-0.6579|-1.0779|-1.6279|-2.0179|-1.8979|-2.1379|-1.0379|-2.2479|-2.3779|-2.6079|-2.6827|-2.8427|-2.9527|-3.5101|-2.8501|-3.7212|-3.0936|-4.4029|2.0493|2.2773|2.5753|2.3363|1.4663||1.7463|1.4963|1.0563|0.9563|1.0463|0.7863|1.1763|1.9963|1.839|2.0581|2.3863|2.1763|2.1163|2.3963|2.1863|2.1111|1.5311|2.0111|1.4111|1.9711|2.2891|1.7691|0.8191|0.3991|0.4991|1.2891|1.8991|2.0285|1.7485|1.6285|1.4785|1.9185|1.5385|1.7685|1.8222|2.0136|2.2929|2.4416|2.1316|2.0616|2.3416|2.8295|1.4711|1.9939||1.5239|1.4039|1.1739|1.2139|1.7039|2.0626|1.9285|1.6911|1.8823||-0.7332|-1.1132|-1.1832|-1.3832|-1.3632|-1.4041|-0.9141
01931|1167330|/equities/neogames-sa|R2000GROWTH|1.3918|1.5086|1.5586|1.5486|1.7286|1.9917|2.138|2.1832|2.1063|2.1163|-1.8232|-0.2732|-1.4632|-1.7232|-1.4932|-1.6432|-1.9132|-2.198|-2.2545|-2.1214|-1.8305|-2.0205|-2.4556|-2.6528|-2.4728|-2.3009|-2.5827|-2.5463|-2.7714|-2.0114|-2.0214|-2.0614|-2.1714|-1.2814|-1.4014||-1.9714|-1.9814|-1.8714|-1.5214|-1.6714|-2.2914|-2.4614|-2.396|-2.3505|-2.5505|-2.7216|-2.4916|-1.6016|-2.2116|-2.0816|-1.9616|-2.7916|-2.0616|-3.0316|-3.9351|1.5935|2.2335|2.3035|1.518|2.198|2.0849|2.5549|2.6772|2.1272|1.2572|1.9272|1.9718|1.6818||2.1118|2.2018|2.5421|2.204|2.5943|1.7343|1.7443|1.9443|2.1643|1.6543|2.0143|2.6482|-0.373|-0.913|-1.393|-1.313|-1.273|-1.013|-1.103|-0.893|-1.523|-2.523|-2.072|-1.822||-1.832|-1.802|-1.402|-0.952|-1.762|-1.602|-2.132|-0.702|-1.182||-1.902|-1.892|-2.352|-2.3583||-2.2514|-2.4914|-2.3383|-2.4983|-3.0187|-2.8741|-2.7107|-2.5118|-2.5818|-2.5618|-3.0818|-2.1918|-2.4318|-2.3618|-1.0718|-0.5918|-0.6218|-2.4518|-2.9218|-2.9414|-3.1832||-3.4278|-3.8697|0.5847|2.6447|2.9481|3.0915|2.6715|2.6615|2.3515|1.4415|0.9115|1.7915|1.2015|0.9415|0.7815|1.1915|2.0415|2.0515|2.1415|2.1015|2.1715|1.6615|1.3815|1.1215|2.1015|2.6315|2.2815|2.6183|2.9743|3.6859|3.1851|-0.3136|-1.6236|-1.1036|-1.3836|-1.2036|-0.9036|-1.6236|-1.9836|-2.1836|-1.6836|-2.4336|-2.7282|-2.1582|-2.5636|-2.5506|-2.3552|-2.3796|-2.7524|-2.4441|-2.3541|-2.3241|-1.2841|-2.0241|-2.4741|-2.6441|-2.9979||0.4251|0.5151|1.3551|1.2151|1.3751|1.5251|2.2951|2.1351|1.9951|1.9151|1.9251|3.3051|3.0751|3.5451|3.6351|2.8751|1.3851|3.0151|2.5051|2.6051|2.1051|1.8051|3.7151|3.1637|3.3753|2.0253|2.2753|2.9265|2.0984|2.6284|2.4871|2.8684|2.8772|2.3072|1.1372|0.3572|0.1772|0.7272|0.5372|0.2472|0.2472|0.0672|0.0872|0.6872||0.7672|0.8572|0.9122|1.9972|2.6972|3.0072|2.3135|2.0035|2.1235||1.8035|0.8635|1.7035|0.7335|0.2535|1.9435|2.7835
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-6.7684|-12.9244|-11.0278|-12.3404|-11.2982|-11.1786|-10.4071|-11.0671|-8.6421|-7.6171|-9.6|-8.625|-6.15|-6.45|-4.65|-4.05|-2.85|-4.65|-4.65|-5.4|-7.95|-8.4515|-9.191|-10.6194|-8.5205|-8.1369|-9.9369|-8.5869|-7.9869|-9.3369|-6.6369|-8.4369|-9.0576|-9.5098|-7.7118||-8.0088|-8.0118|-9.2729|-8.3223|-9.4493|-9.4493|-9.5993||-9.1483|-10.9493|-10.7993|-9.1763|-11.0993|-12.1493|-8.0993|-9.2993|-13.9493|-14.1199|-13.1326|-13.4652|-13.5302|-11.2802|-12.1052|-12.4677|-12.3217|-12.7981|-12.772|-11.572|-14.122|-16.1519|-15.2519|-15.4769|-14.7528||-15.6788|-15.0122|-15.6112|-15.3122|-18.5743|1.4117|8.9117|13.2287|16.2874|11.3374|12.2374|10.5874|9.1094|12.8374|12.5374|13.4374|15.6874|15.3874|13.7374|15.5984|14.3374|15.3124|15.3874|20.0265||15.0839|16.5839|17.9339|21.9427|-7.0085|-13.6085|-14.3585|-14.3585|-18.1085||-17.1015|-18.3015|-19.9515|-21.0776||1.2975|0.2475|1.8975|2.6475|3.6975|6.2475|11.9475|12.9975|13.8975|17.7975|32.1975|23.3475|19.8975|26.1259|-16.4304|-13.521|-12.8861|-14.2361|-12.8861|-15.1361|-13.7861||-14.0861|-16.4861|-17.5277|-17.0777|-13.4777|-12.4277|-11.5277|-10.9277|-16.3277|-18.2777|-23.9027|-21.4101|-18.5601|-23.3601|-28.5135|-25.7609|-27.0899|-31.2832|-32.0508|-33.012|-33.733|-34.633|-37.633|-34.783|-22.333|-17.233|-7.633|-15.733|-28.003|-28.3994|-31.3799|-30.4966|-36.7051|-34.1871|-27.7071|-28.4571|-31.6671|-33.7971|-30.3222|-31.0722|-29.0322|-35.7222|-43.338|-52.0167|-43.7613|-41.2437|-40.873|-41.4679|-42.7998|-37.7494|-31.8094|-31.7494|-37.7494|-36.0694|-40.0894|-43.8221|-43.6169||-38.1269|-42.6882|-39.9714|-40.0826|-39.1526|-48.7545|-48.8433|-37.9804|-41.2288|-44.3397|-46.543|-38.3097|-25.8298|-27.2698|-19.5297|-21.2398|-25.5297|-36.5698|-45.6964|-39.033|-35.673|-38.163|-44.163|-45.6987|-48.1587|-50.3997|-48.2997|-49.6197|-57.2463|5.5982|7.3982|19.2483|24.2882|28.2183|33.0183|21.3783|27.7082|28.7283|38.8982|41.6883|61.0982|-7.5805|-22.0105|-37.0405||-51.4405|-57.5005|-47.9305|-46.7605|-37.1605|-40.2805|-32.9605|-55.3105|-69.8305||-73.4544|-77.316|-67.42|-70.4761|-88.5535|-71.2004|-50.6804
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2.4507|2.5407|2.7507|2.7307|3.0007|2.2007|1.2507|0.4907|0.6907|0.9907|1.0507|1.4007|2.3907|2.3007|1.8307|1.1707|0.7207|1.3907|1.3507|2.2907|1.7207|2.2307|2.1407|2.5607|3.7707|1.7307|1.3507|1.4507|1.1607|2.0707|2.0507|2.7607|2.9707|3.4007|3.6807||4.2307|3.9619|4.6454|3.6354|5.4916|-1.6913|-2.0813|-1.9113|-3.0313|-3.6413|-4.3537|-4.1965|-3.0865|-3.0465|-3.2465|-2.4665|-1.9265|-1.4365|-2.7765|-3.8565|-4.3413|-4.3785|-4.0585|-4.0031|-3.2731|-3.7631|-3.6431|-3.5531|-4.7031|-4.4231|-5.5646|-5.0212|-5.1143||-4.7849|-5.8343|0.1545|1.5345|2.7845|1.7145|2.3445|3.6445|3.8845|4.1845|4.3645|4.8245|4.0645|3.4945|2.0445|3.6745|4.3345|4.3045|4.3245|4.752|4.162|3.832|2.442|3.952||4.142|5.2664|-0.046|-0.716|-1.986|-1.176|-2.496|-2.026|-1.736||-3.346|-3.296|-4.766|-4.946||-4.646|-5.59|-5.4784|-5.9679|-5.7582|-5.2099|-4.6299|-3.7299|-3.7099|-4.0899|-3.1499|-4.6699|-4.3999|-4.5655|-5.8593|-4.4593|-5.8567|-4.6967|-5.2508|0.7358|2.1158||2.6458|2.5858|2.5658|1.8658|2.1458|2.5158|2.8958|1.8358|3.8858|3.5358|1.2458|2.8758|2.8058|3.9958|4.1658|5.7958|4.7592|5.1081|4.5794|-1.3998|-1.5898|-3.4498|-4.1298|-4.5203|-4.562|-4.49|-4.5937|-4.3637|-4.8337|-3.9037|-5.1102|-4.5506|-3.6706|-4.3306|-4.409|-4.2344|-2.5444|-2.9844|-3.8844|-4.4544|-3.6131|-4.1231|-4.8526|-4.0326|-3.6426|-3.6626|-3.5726|-4.8526|-4.8934|-4.4461|-4.8161|-5.447|-4.6217|-4.6513|-4.4609|-4.6119|-5.9159||-5.1259|-4.8715|-5.7649|-5.2449|-5.3399|0.7624|1.4324|1.0324|0.6824|2.2224|0.4224|2.0424|2.9724|3.9524|5.1724|5.2755|5.6658|5.157|5.1904|4.2904|4.4339|3.9299|4.3149|4.1982|4.896|-0.0243|-1.2443|-2.2543|-3.5643|-3.4443|-3.8843|-3.2443|-3.6343|-2.9943|-3.7543|-3.8643|-4.6343|-4.4068|-4.5568|-5.9976|-5.2031|-4.5031|-5.0031|-4.5331||-4.3731|-4.2531|-4.2831|-4.5631|-3.6931|-4.1731|-1.9331|-2.3531|-3.5931||-4.0331|-6.6431|-5.5654|-6.9302|-5.4802|-5.9958|-5.4009
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-5.6855|-6.6855|-4.9355|-5.2755|-4.5055|-4.4355|-5.6355|-8.6456|4.6291|4.2591|4.4241|4.8891|5.5791|5.6673|-4.5068|-4.6768|-5.4168|-5.9559|-6.6249|-4.5999|-5.3055|0.5648|1.6448|1.0648|1.5248|3.5948|3.4948|3.8748|4.6954|4.114|3.624|3.664|4.415|3.8434|4.7322||4.7522|3.7922|4.3722|4.636|4.606|4.437|5.1818|5.1868|5.6809|4.7981|5.7781|4.5708|4.3708|2.8608|2.5008|3.9708|3.0108|4.7008|2.0508|1.9608|3.4808|4.7308|5.2648|5.8603|4.1732|5.3886|5.0186|5.1352|4.8643|4.9709|5.3927|4.491|4.231||5.601|5.131|6.1094|5.7496|5.9984|3.3584|4.9484|4.3627|6.168|1.904|2.484|2.504|2.834|2.514|2.414|2.534|2.614|2.444|2.554|3.194|4.0017|3.6258|2.9824|3.0624||2.8224|3.1924|3.0824|3.3059|3.152|3.2292|3.3191|3.3291|3.573||2.823|2.8539|2.7875|2.6775||3.3275|3.4113|3.1913|3.677|3.047|3.267|3.207|3.647|3.3734|3.7983|3.0283|2.3383|2.1683|2.4083|2.6783|3.6683|3.5183|3.7397|2.3197|2.4397|2.5752||2.9652|2.7852|2.6552|2.7852|2.4952|2.8652|2.7152|2.0952|2.9852|2.6452|2.8852|3.0352|1.4352|1.4152|2.3552|2.0852|3.2052|3.8621|3.8021|3.4524|3.4154|4.2019|3.6319|3.4721|3.4174|2.9746|3.0546|3.494|2.544|2.604|1.954|1.274|1.524|2.254|3.414|2.795|3.695|2.9126|2.7026|3.3924|3.6435|3.4744|2.8115|3.3215|2.4615|3.0815|2.3715|2.5815|2.4715|2.7115|1.9415|2.6815|3.3315|3.6495|-0.411|-1.661|-2.631||-2.511|-2.261|-2.192|-2.482|-2.545|-2.4869|-1.5169|-1.8969|-2.2769|-1.9069|-2.2441|-2.0084|-1.8884|-0.8984|-0.6784|-0.5984|-1.0884|-0.9284|-1.6684|-1.3084|-1.5284|-1.2184|-1.3484|-1.7684|-2.4884|-2.0784|-2.2584|-2.3384|-2.7084|-2.2184|-2.1584|-1.4684|-1.8284|-2.8884|-3.1884|-2.3584|-2.5284|-2.3384|-2.1584|-1.6284|-0.8584|-0.7084|-1.8284|-1.7184||-2.5784|-2.6084|-2.5484|-2.7684|-1.8784|-1.8284|-2.6684|-2.9884|-3.5415||-3.4115|-3.5461|-3.6723|-4.0848|-4.0745|-4.2356|-4.0934
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4643|0.7943|1.8543|2.3643|2.9304|-0.5637|-1.0037|-0.7537|-1.1437|-1.1037|-1.1837|-1.8137|-1.8837|-0.6337|-1.9637|-2.1937|-2.1737|-1.8737|-2.4637|-1.2137|-1.7037|-1.8737|-1.4437|-1.1437|-0.9737|-0.7537|-0.7237|-1.4537|-1.8537|-1.8337|-2.2537|-2.0537|-2.6537|-2.5837|-3.1522||-2.5869|-2.9354|-3.086|-3.0739|-2.8639|-3.3239|-2.7339|-2.9639|-2.3439|-2.7139|-3.0749|-3.7265|-2.1165|-2.0565|-2.9365|-2.8989|-3.2102|-3.2281|-3.3881|-3.5681|-3.5585|-3.3633|-2.9238|-2.7838|-2.848|-3.168|-2.428|-1.938|-2.818|-3.3889|-3.2271|-2.911|-2.8919||-2.3719|-2.9519|-2.5419|-2.2819|-2.7619|-3.288|0.1443|0.3643|1.1243|1.0843|2.5143|3.1043|3.6067|3.5356|1.9256|2.9756|3.9456|3.5988|3.8197|3.1208|3.706|3.6043|3.2543|3.7427||3.5927|4.6274|3.3481|3.6481|1.7281|2.0281|2.2281|2.6281|3.3281||4.1952|4.1999|2.9299|2.9799||3.7399|4.6599|3.8139|3.4039|3.0639|4.1139|3.8939|4.3341|4.9893|-0.8628|-3.9128|-4.3917|-3.9847|2.1863|3.4163|3.444|4.2433|-0.9362|-2.6762|-2.5962|-2.9962||-3.3622|-2.8422|-3.2422|-2.9422|-3.9222|-4.4644|-4.0381|-4.2681|-4.15|-2.85|-2.86|-3.95|-3.72|-3.91|-4.01|-3.45|-3.21|-3.38|-2.62|-3.37|-3.3157|-3.2757|-3.1857|-2.9357|-4.0857|-4.4157|1.2701|1.7901|1.4401|1.9101|2.2201|1.3701|1.4101|2.1301|4.1501|3.1923|3.4123|2.5823|2.4923|3.1723|3.0222|1.8622|1.3522|1.4422|1.3122|1.8422|2.1622|1.5222|1.6422|3.0722|2.3722|1.9622|2.2622|3.0722|3.4382|1.9481|1.5681||2.8981|3.3781|2.2582|1.8681|1.4781|1.6882|2.8081|3.2281|3.6049|3.1549|3.9413|3.4713|3.5413|4.0513|4.1877|3.4477|3.1077|3.4477|3.4377|3.7277|4.3014|3.9812|2.6682|2.1382|2.0582|2.0482|2.8182|3.1105|3.0078|3.3448|3.2183|2.3183|1.5683|1.6383|1.2783|1.4983|1.5983|1.6383|1.4183|0.9683|1.8883|2.2283|2.8283|3.652||2.8811|3.1362|3.2281|2.6781|2.8581|3.539|3.93|3.0147|2.7847||2.1547|1.1247|1.5447|1.0647|0.9147|1.6847|2.4747
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|4.2749|4.1849|4.2249|3.8449|4.9088|4.8297|4.9603|5.0269|5.1121|3.9321|4.2573|4.7125|6.3784|-3.851|-3.9147|-4.1771|-4.1071|-4.5188|-3.8188|-3.4888|-4.9988|-5.442|-4.8233|-5.2667|0.6548|3.5848|3.1453|3.9107|3.7035|3.6841|4.188|4.3299|1.8299|2.5099|3.2465||3.0456|2.6827|3.5092|2.8992|2.5408|2.7267|2.6067|2.9891|3.1623|3.5199|2.8599|2.8799|3.1032|3.673|2.773|4.083|3.4478|3.8078|2.3818|2.4018|2.0318|2.1018|1.9718|1.8018|2.7818|3.8164|3.9588|1.3479|1.9479|2.2118|2.0993|1.8819|1.6819||2.2119|1.8019|2.3819|2.3549|2.5321|2.5085|1.9904|1.4304|1.7104|2.1204|2.0304|2.4914|1.9314|1.5814|1.6114|1.8914|2.4414|2.2314|2.2944|2.5582|-1.0166|-1.0966|-1.2866|-1.0366||-1.0266|-1.6766|-1.7766|-1.8866|-1.9466|-1.1366|-1.8666|-2.1325|-1.9225||-2.1036|-2.253|-2.433|-2.3827||-2.1315|-2.2515|-1.8915|-2.3715|-2.5615|-2.1215|-2.1229|-1.7429|-2.1229|-2.2729|-2.779|-1.959|-1.659|-2.339|-1.8888|-1.0388|-1.2288|-1.7588|-1.8588|-1.9988|-2.0688||-2.5588|-2.4688|-2.8488|-2.868|-2.938|-3.143|-3.063|-3.073|-3.123|-2.953|-3.173|-4.153|2.0267|1.6867|1.6967|2.2767|3.1967|2.8267|2.9067|2.2767|2.5167|1.5667|2.8067|3.4123|-0.8603|-0.7303|-0.0803|-0.6403|-1.4303|-1.3003|-2.2903|-1.8703|-1.9403|-0.9203|-1.1003|-1.6103|-1.4203|-1.5603|-1.8603|-0.9703|-0.6303|-1.5903|-1.7203|-2.4003|-2.8276|-3.144|-2.9044|-2.9266|-2.1466|-2.0466|-1.7566|-2.4466|-2.3466|-3.2066|-3.1966|-2.9066|-3.5912||-3.7481|-2.9581|-3.7412|-3.6302|-3.9864|-4.1959|-4.2791|-4.4751|-4.2114|-3.6014|-2.8614|-4.1814|-4.9221|-4.6312|-4.6212|-5.5312|-5.8312|-6.1164|-6.1164|-0.4264|-1.4164|-1.2164|-0.8864|-0.7964|-1.1864|-0.7864|-0.9064|-0.9764|-1.0564|-1.2964|-2.2164|-2.0864|-2.5664|-1.5364|-1.4764|-1.1864|-2.6164|-2.3764|-2.3564|-1.5464|-2.0664|-1.7664|-2.8964|-3.5164||-2.8264|-3.3864|-4.0264|-4.9264|-3.8964|-6.3964|-5.4627|-6.4927|-6.8153||-6.9053|-7.3153|-7.1433|-7.4433|-8.6733|-9.1536|-12.8538
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1172|1.1647|1.2847|0.9359|0.9759|0.9759|0.9959|0.9059|1.1859|1.211|0.761|0.921|0.941|1.221|1.1166|1.104|1.3239|1.4187|1.2088|1.4288|1.1388|1.2488|1.1|1.34|1.38|1.4901|1.5901|1.8546|1.8234|2.0444|2.1993||2.1951|2.3351|2.6357|2.603|2.975|3.1961|3.5074|4.0135|3.6167||4.093|4.2628|4.7464|4.7738|5.1381|5.4407|5.908
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|3.6134|4.1934|4.5434|4.5234|5.8981|5.0329|3.5378|3.6478|4.0378|4.5557|4.7457|3.7094|4.5094|4.1198|3.9176|4.9515|-3.0589|-2.4693|-2.7293|-1.8993|-2.2293|-2.4893|-2.7679|-3.2666|-2.8396|-2.7996|-3.1396|-2.9271|-3.6417|-2.9847|-3.0147|-2.4147|-3.3947|-2.2347|-2.5847||-2.8647|-2.9547|-2.9647|-2.8747|-2.6247|-4.1547|-4.4116|-4.8845|-3.553|-3.823|-4.9084|-4.7684|-3.2884|-4.0384|-4.2184|-2.6184|-3.0784|-3.2384|-2.8484|-4.5084|-3.1684|-3.6484|-3.8984|-3.8584|-1.3184|-1.6484|-3.2084|-2.2684|-2.3884|-3.5584|-4.0907|-3.7907|-4.9047||-3.2362|-3.3462|-2.4462|-3.3762|-3.1862|-3.4862|-4.2662|0.8867|1.8667|1.6767|3.8867|4.4269|4.4855|3.5155|2.7755|4.4955|3.2097|2.9497|3.4297|3.8797|-0.6629|-1.4429|-0.1529|-0.0629||-0.6629|-2.0029|-2.2929|-2.9229|-3.0029|-3.7029|-4.2694|-2.5794|-2.9994||-3.8794|-3.8495|-4.6495|-4.4717||-4.6089|-4.1689|-4.1755|-4.4155|-4.92|-5.1964|-5.2971|-4.9718|-5.1882|-5.5382|-5.455|-5.835|-2.465|-3.445|-3.605|-3.325|-3.465|-3.265|-4.355|-3.635|-2.645||-3.045|-3.545|-2.825|-2.485|-3.645|-3.575|-2.515|-3.615|-0.295|-2.635|-5.505|-4.835|-4.41|-2.833|-2.923|-2.333|-0.563|-1.183|-0.533|-1.403|-0.733|-2.613|-2.853|-2.523|-3.963|-4.593|-3.143|-3.423|-4.423|-3.283|-3.843|-4.6064|-4.108|-4.1467|-3.3167|-3.4367|-3.6967|-4.6467|-4.3203|-3.6603|-3.6302|-4.5203|-4.3503|-4.4002|-4.8873|-6.2214|-5.7041|-4.613|-4.5518|-6.1791|-4.6224|-4.0624|-2.6024|-3.1424|-4.0124|-4.8224|-5.0524||-6.0027|-6.1009|-6.2323|-6.4584|-6.6585|-7.0687|-5.4898|-6.6398|-7.266|-7.6063|-7.6387|-7.3226|-9.3816|-9.8471|-7.3596|-8.2096|-8.8496|-8.4096|-11.3007|-12.8369|2.9671|6.8471|8.2187|5.5711|5.1111|5.3211|4.7011|4.3111|3.2711|3.5711|4.4311|5.8711|7.6731|6.9862|5.0662|6.2962|6.2162|5.9862|5.5262|4.3062|6.7762|7.3352|7.1719|8.4071||6.2771|5.2871|5.4071|5.5971|6.9471|8.8452|-1.2508|-5.2808|-6.2408||-6.0408|-7.4208|-6.1608|-7.9908|-8.2525|-7.6895|-8.465
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.0595|0.1395|0.3595|0.3195|0.34|0.3233|0.2534|0.2934|0.2134|0.2534|0.2934|0.2827|0.2778|0.2978|0.3213|0.3513|0.2631|0.2132|0.2174|0.2061|0.2418|0.3156|0.2804|-0.0108|-0.0545|-0.0651|-0.0652|-0.0021|-0.043|-0.0752|-0.0972|-0.0886|-0.1026|-0.0772|-0.1565||-0.1852|-0.2196|-0.2304|-0.2033|-0.2268|-0.2566|-0.2255|-0.2692|-0.2331|-0.2791|-0.2421|-0.2842|-0.2852|-0.3083|-0.3504|-0.2864|-0.3275|-0.3923|-0.3202|-0.2765|-0.2748|-0.0455|-0.1299|-0.1335|-0.1105|-0.1476|-0.1606|-0.2328|-0.2599|-0.2502|-0.3355|-0.3836|-0.4877||-0.2916|-0.3066|-0.2835|-0.3196|-0.3765|-0.3671|0.2697|0.3138|0.3294|0.2694|0.3216|0.2798|0.096|0.056|0.03|0.096|0.136|0.138|0.1484|0.1363|0.1629|0.1352|0.1451|0.1765||0.1586|0.1903|0.186|0.1678|0.1656|0.1628|0.1909|0.1956|0.1955||0.2019|0.1714|0.0923|0.0805||0.0956|0.0799|0.0797|0.089|0.0687|0.1108|0.1283|0.1281|0.1055|0.1017|-0.0003|-0.0103|-0.0103|-0.0253|-0.0181|-0.0202|-0.0182|-0.0398|-0.0603|-0.0651|-0.0675||-0.0656|-0.067|-0.072|-0.0671|-0.0769|-0.0749|-0.0704|-0.0649|-0.0473|-0.0528|-0.0717|-0.0543|-0.04|-0.0559|-0.0419|-0.0614|-0.056|-0.0725|-0.067|-0.0555|-0.06|-0.0594|-0.0743|-0.0771|-0.0812|-0.0973|-0.0789|-0.0753|-0.0808|-0.0832|-0.0852|-0.0884|-0.0908|-0.0965|-0.0664|-0.0806|-0.0767|-0.0855|-0.0834|-0.0995|-0.0696|-0.0954|-0.0917|-0.0796|-0.0921|-0.0835|-0.0723|-0.0726|-0.0516|-0.0674|-0.0565|-0.0495|-0.0141|-0.0024|-0.0075|-0.0375|-0.0556||-0.0575|-0.0671|-0.0774|-0.0867|-0.0801|-0.0731|-0.0489|-0.0589|-0.0789|-0.0801|-0.0817|-0.0637|-0.0577|-0.047|-0.0496|-0.0503|-0.0651|-0.048|-0.0592|-0.0587|-0.0687|-0.0537|-0.0732|-0.0931|-0.0802|-0.0727|-0.0652|-0.0503|-0.0587|-0.0617|-0.0387|-0.0206|-0.0217|-0.0524|-0.0622|-0.0418|-0.029|-0.0154|-0.0139|-0.0434|-0.0034|-0.0124|-0.0037|-0.0547||-0.0747|-0.1106|-0.0834|-0.1134|-0.0895|-0.0985|-0.0705|-0.1079|-0.1185||-0.1218|-0.1426|-0.111|-0.1102|-0.0969|-0.0561|-0.0218
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-2.2446|-2.4746|-2.1946|-1.6746|-1.6946|-1.9046|-1.6946|-1.7646|-2.2146|-2.4646|-2.8646|-2.4746|-0.4346|-2.2546|-2.8546|-2.5091|-3.0691|-3.4457|-2.465|-1.555|-2.215|-2.155|-2.435|-1.255|-1.375|-2.365|-2.245|-2.495|-2.1213|-1.5713|-2.0513|-1.9613|-2.0213|-2.4613|-2.6313||-3.0613|-3.4513|-2.1113|-1.9413|-1.5713|-1.8413|-2.4813|-2.5113|-2.6613|-3.4313|-4.56|-3.19|-2.9|-3.42|-3.69|-3.485|-4.26|-2.8493|-4.0593|-2.7493|-2.3993|-1.4793|-0.7993|-2.1693|-1.8893|-2.7693|1.3681|0.1881|0.4281|0.1381|0.1681|1.0281|1.4681||2.3281|1.8081|2.4581|2.4881|2.6881|2.8415|2.4615|2.8332|3.5174|2.8754|3.1277|3.2341|2.7641|2.8941|2.5941|2.6941|3.4641|3.7806|3.6706|4.1722|4.4942|3.3564|3.6043|4.4827||3.4427|3.2127|3.7827|3.1574|3.196|3.1376|1.6976|1.8676|2.6476||2.4276|2.5176|2.4976|2.5591||2.2791|1.7591|1.5491|0.6991|0.4091|0.9791|1.0891|3.0591|2.8601|2.3115|1.5015|2.1815|1.6615|1.8315|2.1815|2.7015|2.7015|2.3915|1.6615|2.6815|3.1015||4.0606|3.1284|2.47|2.92|3.6279|-0.6104|-0.6004|-1.2804|-1.3704|-0.9204|-1.8604|-1.1704|-1.4504|-2.1404|-2.5204|-2.8004|-2.4604|-2.6904|-3.2504|-4.3071|-3.8407|-4.2747|-4.6152|-4.7586|-6.9412|3.538|-0.1218|-1.3818|-1.9118|-1.3018|-2.3718|-2.2018|-2.4037|-2.5737|-1.2637|-1.1337|-1.0637|-1.5937|-2.3137|-2.3137|-1.7737|-2.3237|-2.7869|-2.5607|-2.6052|-2.1993|-2.2993|-2.0293|-2.3393|-2.6346|-2.7029|-2.6857|-1.9277|-1.8477|-2.3777|-2.0777|-2.5877||-2.9352|-2.9858|-2.4746|-2.1946|-2.2946|-3.1629|0.7378|0.4578|0.3478|0.2578|0.6678|1.3478|0.9678|1.7478|3.1878|2.8378|2.5878|3.4878|2.4302|2.7302|2.9202|2.6702|3.7424|2.9755|2.8755|3.3233|2.7798|2.5148|2.6875|2.5119|2.5619|3.0894|3.2431|3.0383|2.3083|3.0653|2.0338|1.8838|2.1638|2.7403|2.8026|-0.0815|-0.8415|-0.5515||-0.2315|-0.4115|-1.6015|-1.5415|-1.9015|-1.8315|-2.4515|-2.3615|-2.2915||-2.5015|-3.3433|-2.3592|-2.4592|-3.1754|-1.8454|-1.1554
01941|1056452|/equities/casa-systems|R2000GROWTH|-0.2152|-0.1815|-0.2015|-0.1715|-0.1915|-0.1615|-0.1915|-0.2115|-0.2415|-0.235|-0.3|-0.3088|-0.2088|-0.2388|-0.2484|-0.2684|-0.2084|-0.2384|-0.2784|-0.2284|-0.1984|-0.2484|-0.2684|-0.2284|-0.2184|-0.2684|-0.1984|-0.2484|-0.2884|-0.3376|-0.3805|-0.3705|-0.4073|-0.4042|-0.4042||-0.4175|-0.4933|-0.4887|-0.5197|-0.4597|-0.5597|-0.6224|-0.6994|-0.7559|-0.6759|-0.7859|-0.9584|-0.922|-1.075|-1.2089|-1.0399|-1.8772|0.1884|0.3384|0.2884|0.3984|0.3484|0.2684|0.2484|0.4884|0.4884|0.4184|0.3184|0.3384|0.2184|0.2784|0.1784|0.1884||0.3684|0.5984|0.5684|0.6496|0.6009|0.5209|0.5309|0.6254|0.7149|0.6312|0.6412|0.8012|0.6631|0.4631|0.1331|0.2431|0.3131|0.4531|0.4031|0.4831|0.4831|0.4931|0.6431|0.6731||0.5949|0.6449|0.3849|0.5049|0.5849|0.7599|-0.1542|-0.1242|-0.2942||-0.3242|-0.3942|-0.5242|-0.3542||-0.2842|-0.0642|-0.0842|-0.1042|-0.1842|-0.0442|-0.0542|-0.0542|-0.1742|-0.2642|-0.3042|-0.3542|-0.4642|-0.3742|-0.2442|-0.1942|-0.2042|-0.3142|-0.5242|-0.3542|-0.3142||-0.3642|-0.3642|-0.2542|-0.2642|-0.3242|-0.4242|-0.2042|-0.3342|-0.3842|-0.3042|-0.5242|-0.5702|-0.4402|-0.5402|-0.568|-0.4603|-0.4534|-0.4734|-0.4185|-0.4885|-0.4285|-0.3685|-0.4085|-0.3785|-0.5085|-0.5085|-0.4685|-0.3985|-0.5385|-0.4085|-0.4485|-0.5261|-0.4413|-0.3913|-0.2213|-0.2313|-0.2313|-0.4713|-0.5713|-0.5013|-0.4353|-0.5453|-0.5253|-0.5153|-0.5059|-0.5395|-0.5395|-0.5819|-0.5219|-0.5869|-0.4869|-0.7269|-0.5204|-0.4204|-0.5504|-0.5308|-0.5808||-0.6086|-0.5786|-0.6289|-0.6572|-0.6457|-0.6886|-0.3886|-0.3986|-0.5186|-0.5286|0.0525|0.2025|0.1125|0.1825|0.2025|0.2525|0.1025|0.2825|0.2325|0.3425|0.4925|0.5325|0.8389|-0.1344|-0.1444|-0.1144|-0.0444|-0.1344|-0.3744|-0.3144|-0.3944|-0.3244|-0.3944|-0.4744|-0.5544|-0.4144|-0.5644|-0.5244|-0.6299|-0.6099|-0.4599|-0.5099|-0.6499|-0.6099||-0.6717|-0.6517|-0.5517|-0.4817|-0.3417|-0.3217|-0.4917|-0.6717|-0.7217||-0.9417|-1.0217|-0.8513|-1.047|-0.9994|-0.6394|-0.4694
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|1.9502|1.9702|2.1002|3.1402|4.6502|3.1519|3.4116|4.3156|1.2956|1.6056|1.1456|1.4756|1.9856|2.2056|2.5156|2.3956|2.6705|3.1648|2.357|2.5875|-0.3939|-0.4639|-0.4439|-0.3639|-0.5939|-1.0339|-1.3139|-0.7639|-0.7539|-1.0639|-2.2639|-1.1739|-1.8339|-1.8839|-2.3339||-2.3499|-2.5465|-2.8286|-1.9657|-1.9557|-1.9957|-1.7557|-1.9657|-1.8157|-2.1957|-1.8457|-1.6257|-1.2557|-0.7657|-1.9657|-2.1857|-2.3389|-1.8689|-1.9489|-2.1989|-2.621|0.1332|0.4032|0.3732|0.5732|0.5032|1.0532|1.0232|0.8032|0.6732|1.3032|1.6132|1.7132||1.8932|1.4432|1.6832|2.1432|1.6432|1.9832|2.1232|2.2132|2.5532|1.9632|1.3032|1.8432|1.7532|1.3232|0.8032|1.2732|1.1532|2.0232|1.5432|1.3532|1.2032|0.5932|1.0332|1.6132||2.1532|2.8132|1.1932|2.1432|2.2932|3.2732|2.515|2.255|2.515||2.6408|2.3653|2.4826|2.7346||1.9132|2.3332|2.6618|2.411|2.031|2.3812|2.2585|2.2622|2.0024|2.1539|1.9339|2.4239|2.4827|2.2227|2.2897|2.9653|2.5171|1.7571|1.3471|2.0471|2.0898||2.4709|2.2403|2.499|2.699|2.469|2.779|3.0161|3.0958|2.6258|3.1063|2.2363|2.5763|3.2363|3.1987|3.0687|2.3685|2.7485|2.6144|3.0882|2.6436|2.1236|2.5136|2.9536|2.8234|2.7346|2.4709|2.4809|2.5658|2.4458|2.6058|2.7458|2.5558|2.7958|2.3458|3.0758|3.3009|2.652|2.2281|-0.0934|-0.2934|-0.8834|-1.0034|-1.1534|0.1608|0.4108|0.3608|0.2108|0.1308|0.1608|0.3608|0.3208|0.2908|0.3608|0.2808|0.3608|0.2008|0.1508||0.7008|0.5408|0.4308|0.4608|1.1108|1.2108|1.6508|1.6798|1.3998|1.7593|1.7893|0.7093|0.5693|0.7793|0.7393|1.1993|0.9056|1.184|1.0339|1.1433|0.9325|0.5525|0.4125|0.1525|0.1025|0.2925|0.4625|0.4125|0.4525|0.4225|0.6425|0.8925|1.11|0.6697|0.4997|0.7797|0.7297|0.7297|0.8689|0.7089|0.8189|0.7889|0.6089|0.7889||0.5189|0.4389|0.5989|0.5889|0.7989|0.8735|-0.1665|-0.3665|-0.4165||-0.5765|-0.7865|-0.7738|-0.7838|-0.8238|-1.0995|0.2728
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|4.2971|2.9573|5.3969|-1.8844|-2.1344|-2.0344|-0.7644|-0.6644|-1.8244|-0.4444|-0.9344|-1.5544|-1.9444|-1.4544|-1.6044|-2.1744|-3.0644|-2.5604|-2.2704|-2.5082|-2.2682|-2.4182|-2.8119|-3.391|-2.6588|-2.9081|-3.3214|-3.1552|-2.8768|-3.1368|-2.4668|-2.5368|-2.4268|-0.5968|-0.7468||-1.6868|-1.4268|-0.4768|-0.1268|-0.2768|-1.2768|-1.8668|-2.2968|-2.8268|-3.4068|-3.9784|-4.0716|-3.6297|-3.3997|-3.4997|-2.8497|-2.8597|-2.6697|-3.8397|-3.1046|-3.8785|-4.0047|-3.7219|-4.4174|0.6771|0.4971|1.3871|1.5671|0.8871|1.1471|1.1171|1.4671|1.0571||3.3471|2.2471|2.9571|3.2912|3.6741|3.2326|3.1526|2.9818|4.1318|3.6067|3.1667|3.5125|3.655|3.6425|2.2725|1.9925|2.5225|2.6725|2.7725|3.5425|3.4677|2.7377|2.8077|2.7877||3.6577|2.5877|2.9077|3.7563|3.6641|2.8651|2.9127|3.3827|2.5139||1.8239|1.7939|1.2739|0.9739||1.1739|0.3539|0.8339|0.5239|0.6239|0.6939|0.6939|2.1239|2.0239|2.0639|2.5039|3.0839|2.6239|1.8139|1.7839|3.2239|2.7939|3.0999|3.0474|3.3729|3.0629||4.4254|3.8816|2.0273|2.1773|1.9873|1.2773|2.6973|2.6798|2.8198|3.3465|1.1865|1.9065|1.6065|1.4465|1.5465|0.8365|2.0365|1.8765|3.0065|2.3765|2.6491|3.1863|-0.7026|-1.0926|-1.5126|-1.3826|-0.9726|-0.9726|-1.6026|-2.0126|-2.5326|-2.5926|-2.5926|-2.8626|-1.6526|-1.9826|-1.8826|-2.3626|-2.4826|-2.6026|-1.4626|-2.0026|-2.5026|-2.1526|-2.4226|-2.4426|-2.1026|-1.9826|-2.5526|-3.1381|-2.8481|-2.6681|-1.5881|-1.9881|-2.0681|-2.0481|-2.6681||-2.7581|-2.7481|-3.7981|-3.8602|-4.2396|-4.8057|-4.0013|0.6191|1.7191|1.7691|2.5391|3.1991|2.8291|3.5491|2.9946|3.094|2.8819|2.4373|1.5873|2.8973|-1.2379|-1.1979|-1.2379|-1.7379|-1.9079|-1.4479|-1.3579|-1.7679|-2.2079|-0.9479|-0.6879|-0.5879|-0.7479|-1.3679|-2.3979|-2.5479|-2.7849|-2.8344|-2.9665|-3.4295|-3.023|-2.563|-3.333|-2.643||-3.053|-3.6972|-3.7652|-4.048|-3.7681|-3.1681|-4.0281|-4.0832|-3.5632||-3.9232|-4.9513|-3.6671|-4.1871|-4.1871|-4.7426|-5.3789
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-2.8346|-2.6046|-2.9819|-2.2719|-3.1001|0.1974|0.9274|0.8874|2.1574|2.3474|2.4472|2.5872|2.7897|2.5333|3.0082|-0.5501|-1.4101|-1.2801|-1.1101|-1.5701|-2.0101|-2.3101|-2.4301|-2.4301|-2.3601|-2.1501|-1.5701|-2.7301|-3.3907|-3.2697|-3.6671|-3.9057|-3.6557|-2.6857|-2.9457||-3.4957|0.2079|2.0579|2.8379|3.1379|2.3402|2.3602|2.5584|3.0184|3.0383|1.1783|1.6983|1.7083|1.5683|0.9883|1.8583|1.5083|1.0583|0.0483|0.0883|0.3083|0.5783|0.3983|0.6983|1.8083|1.6783|1.4383|2.4283|2.5783|3.0992|3.1811|-0.1333|-0.3633||-0.5132|-1.3732|-0.7132|-0.8333|-0.5532|-1.2533|-1.2332|-1.1432|-0.6032|-1.9533|-2.2033|-1.7632|-1.7933|-1.9533|-2.1533|-2.2632|-2.3932|-2.3833|-2.5833|-2.8433|-3.7433|-4.3556|-4.1912|-3.0712||-3.1012|-2.8712|-3.5312|-3.1212|-3.5412|-3.8012|-4.4012|2.0628|1.3328||1.8928|1.8128|1.5628|1.7128||1.8528|1.6728|2.0128|1.5828|1.0928|1.3928|1.1428|1.8628|1.6528|1.5528|1.6728|2.3628|2.0328|2.3328|2.5628|3.9128|3.2828|4.4365|2.5665|2.8665|3.1465||3.6808|3.6684|3.5684|3.4384|3.8797|3.4497|3.6797|2.7697|2.8597|3.8697|3.1797|3.9797|4.2363|3.3763|2.3163|2.0263|3.2163|3.8463|2.6263|2.2263|3.0263|3.4987|4.8047|4.568|1.4589|1.9189|2.8289|2.4289|1.2489|3.3589|2.4589|2.6958|2.4658|2.0158|2.3458|2.9258|2.9458|2.6132|2.3063|2.8759|3.2541|-0.8742|-1.9542|-1.7542|-1.4442|-0.9342|-1.3542|-1.6842|-2.5542|-2.2642|-1.6442|-1.3742|-1.0942|-1.5142|-2.3942|-2.3732|-2.7428||-3.0067|-2.3267|-2.7336|-2.6823|-2.6101|-3.1689|-1.8689|-2.2889|-2.3489|-2.7644|-2.7726|-2.3324|-2.6821|-2.6575|-2.4375|-2.0775|-2.5775|-2.7075|-3.0775|-2.8475|-2.5075|-2.6575|-2.6575|-3.4675|-3.3975|-3.6275|-4.4505|-3.6505|-4.9755|-3.6889|-4.4583|-4.0836|-4.1479|-4.7628|-3.5828|-3.6028|-3.9428|-4.2809|-4.6527|-4.6842|0.4226|1.5426|1.1626|0.9426||2.2126|1.1626|4.5926|3.7826|5.504|2.9133|2.5933|0.9633|1.4233||1.1333|0.5133|1.6633|1.2433|1.2433|2.6833|2.0833
01946|15435|/equities/apricus-biosciences|R2000GROWTH|346.6981|270.6661|308.6823|635.0822|614.3461|673.4821|868.2068|863.8318|715.8451|721.8019|496.0099|562.058|861.9062|640.5106|599.4227|762.4094|-138.6956|-317.6397|-372.9356|-548.0396|-547.6558|-540.3596|-659.3997|-689.5942|-633.0745|-818.4027|222.7631|448.171|394.411|332.203|359.851|475.0509|590.2511|743.851|705.1999||-45.7933|-186.7213|-160.9933|-199.3932|-386.7853|-383.7133|-295.3932|-352.9933|-417.1212|-430.5614|-384.0973|-439.3932|-276.1932|-391.3932|-496.6093|-429.7933|-640.9933|-383.3292|-573.7933|-506.5934|-775.3932|-756.8441|-805.5457|-757.7504|-588.4064|-638.7104|-521.5903|-281.5903|-556.1503|-742.3903|-745.753|-726.6816|-712.281||-799.7873|-727.2114|-743.3393|-914.5107|19.8464|91.2704|202.2463|356.6144|586.2463|662.6623|517.5104|616.1984|398.0863|402.3105|317.4465|403.4623|499.0783|549.3822|810.1183|803.5903|836.6144|1039.3664|1050.3979|1280.798||-423.95|-558.3499|-529.9339|-656.6538|-846.3499|-904.3338|-807.95|-951.5659|-1268.7498||-1310.9898|-1240.0291|-1397.469|-1433.5328||-1610.6469|-1471.0191|-1705.6765|-1798.5132|-2032.0119|-2293.6311|467.6729|1235.6729|1618.3031|1574.1144|1141.0163|1097.1293|1067.5654|1383.5173|837.9541|1145.1543|1166.8361|-604.2605|-795.6672|-651.6394|-654.7114||-698.8714|-865.9114|-807.9905|-844.3562|-736.0681|-698.052|-521.4121|-367.0442|-367.812|-685.3801|-809.4121|-571.0287|-696.9806|-668.5646|-581.7807|-619.4128|-547.2206|-699.2846|-676.2448|-696.9806|-794.1327|-832.9167|-902.3162|-928.6964|-920.4397|-995.0629|-941.6387|-918.5987|-1020.9796|-847.0277|-954.4561|-1070.525|-1112.6294|-1082.8763|-967.6761|-1006.0765|-1027.8387|-1104.639|-1219.8389|-1066.2391|-720.639|-1143.0389|-1244.1019|-1420.5433|122.5254|7.3252|160.9253|544.9253|544.9253|813.7256|1159.3252|1390.3473|1114.2383|1280.7092|1318.802|742.802|512.4021||819.6023|704.4021|781.2024|550.802|896.4021|1088.4021|1510.802|1561.5916|869.3952|926.9953|754.1953|1234.1955|600.6452|577.6051|775.3651|677.0612|510.4052|600.6452|446.2772|486.2133|869.0612|873.5402|654.784|520.3841|455.1041|425.1519|539.9681|424.3841|559.9361|616.3841|751.9361|935.1041|922.816|808.1291|539.7131|663.7451|811.5849|753.601|916.801|792.0009|1013.0786|894.8163|1048.3714|466.9955||144.0514|243.1234|294.1954|125.2355|165.1712|169.3954|349.4913|180.5314|165.1712||218.9313|79.5394|335.6673|250.8033|297.2674|418.9955|728.4994
01947|102913|/equities/quotient-limited|R2000GROWTH||-0.0331|||-0.0331|-0.0081|-0.0321|-0.0288|-0.0358|-0.0188|-0.0338|-0.038|-0.0316|-0.0406|-0.0451|-0.0501|-0.0556|-0.0653|-0.0537||-0.0667|-0.0443|-0.0593|-0.0587|-0.0687|-0.0722|-0.0698|-0.0608|-0.0838|-0.0638|-0.0708|-0.0858|-0.0723|-0.0793|-0.0925||-0.0944|-0.1023|-0.1013|-0.1297|-0.1314|-0.1449|-0.1492|-0.1551|-0.1576|-0.1663|-0.185|-0.196|-0.1976|-0.1935|-0.2182|-0.2304|-0.2436|-0.264|-0.2921|-0.2946|-0.3143|-0.3431|-0.3856|||||||||||||||||||||||||||||||||||||||-0.2423|-0.2413|-0.2413|-0.2513|-0.2333|-0.2223|-0.0723||-0.1423|-0.1524|-0.2923|-0.1523||-0.3323|-0.3557|-0.3919|-0.3961|-0.4353|-0.4525|-0.4629|-0.5108|-0.5813|-0.4183|-0.4265|-0.5037|-0.5693|-0.5736|-0.5933|-0.6003|-0.6627|-0.778|-0.7763|-0.8374|-0.9188||-0.9286|-1.1817|-1.0556|-1.14|-1.1928|-1.1776|-1.2268|-1.2545|-1.4138|-1.3632|-1.6146|-1.7224|-1.9042|-2.0561|-2.1068|-2.3364|-2.4398|-3.0078|-1.4382|-1.6318|-1.6946|-1.5306|-1.6305|-1.8565|-1.9128|-2.0009|-2.2761|-1.8812|-2.0372|-2.238|-2.1566|-2.3478|-2.3648|-1.9528|-1.7648|-1.7528|-1.5168|-2.2128|-2.2157|-2.2157|-1.5037|-2.4157|-2.7821|-2.0962|-1.9282|-1.6642|-1.3842|-1.3402|-0.6642|-0.7322|-1.7002|-1.3682|-1.2322|-1.3682|-2.0282|-2.1402|-2.724||-2.6462|-2.428|-2.3118|-2.4717|-2.7414|-2.2774|-1.7054|-2.0214|-1.9494|-2.8534|-2.718|-3.0638|-3.1309|0.415|0.831|0.807|1.375|0.459|0.451|2.259|0.971|0.963|1.123|1.299|1.375|1.415|1.003|1.115|1.591|1.439|1.391|2.015|1.763|1.323|1.295|2.215|2.983|3.011|3.015|2.203|3.391|2.875|0.975|1.175||0.615|0.615|0.915|0.835|1.135|1.415|7.015|8.095|5.963||5.411|3.299|4.143|5.019|5.159|9.419|12.011
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|0.8978|0.9678|0.6178|0.6178|1.3478|2.0778|2.5115|1.673|1.473|1.453|1.903|2.3183|2.0097|1.8897|2.2679|2.3806|1.535|1.815|1.9962|1.9362|2.8004|1.569|0.769|1.159|1.509|1.149|1.559|1.7517|2.0632|1.9097|1.6889|1.6489|1.7289|2.0309|1.3709||1.0309|1.5609|1.3409|1.9409|2.056|1.5917|1.8117|2.0235|1.8962|1.9238|1.6738|1.5438|1.8838|1.8933|1.7133|1.6733|0.9933|1.3133|0.6433|1.2633|1.7233|2.2373|1.7911|1.8011|2.2211|1.6211|1.6911|1.8511|1.4211|1.5011|1.7411|1.2211|1.1211||1.0378|1.1578|1.3978|1.2678|1.6078|1.0878|0.9678|1.1278|1.7878|1.0678|1.4278|1.8578|2.062|2.0378|1.1485|1.5585|1.7106|1.8054|1.8602|1.7763|1.5863|0.9763|1.1963|1.647||1.6917|1.813|1.7064|1.4199|1.3599|1.7335|1.7645|1.7194|1.3249||0.9649|1.0649|0.5749|1.1249||0.9749|1.0749|1.1549|0.6549|0.8349|1.3149|1.7149|1.4249|1.3849|1.593|1.183|1.483|1.363|0.823|1.013|1.663|1.903|1.9957|1.6457|1.4557|1.8057||2.1063|1.8163|1.4563|1.5363|1.5163|1.9163|2.2963|1.5563|2.2763|2.6292|1.8104|1.6904|1.9004|1.9504|1.4004|1.7704|2.1904|1.9404|2.3404|-0.1131|-0.3931|-0.5031|-1.3131|-1.6131|-2.0831|-1.9931|-1.2331|-1.5331|-1.9231|-1.3431|-1.3902|-1.1302|-0.9102|-0.8902|-0.3702|-0.4902|-0.2402|-1.2502|-1.8302|-1.5902|-1.0802|-1.8702|-1.8316|-1.5616|-1.8649|-1.7309|-1.5109|-1.2309|-1.5709|-1.9009|-1.7609|-2.3393|-0.9216|-1.2416|-1.6416|-1.5867|-2.1489||-1.9767|-1.8167|0.0432|0.4332|1.0032|0.8532|1.3632|0.4932|0.1432|0.3232|0.8632|1.3432|1.1432|1.4732|1.5232|1.6732|1.3932|1.2332|0.7732|1.2032|0.6832|0.6132|0.2132|0.2632|1.1432|1.2332|1.2932|1.2632|0.6832|0.9432|1.9732|1.9832|2.1232|2.5672|2.1488|2.1888|2.1488|2.2688|2.1188|2.0951|2.5784|2.6894|-0.2311|-0.2311||-0.7111|-1.5111|-1.7011|-1.5611|-0.9511|-1.1711|-1.8211|-2.6911|-2.9311||-2.5611|-3.571|-2.4472|-2.7489|-3.2004|0.5814|1.6914
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.2757|0.2417|0.3517|-0.0532|-0.1252|-0.1522|-0.1382|-0.2324|-0.2581|-0.2336|-0.2392|-0.2488|-0.2403|-0.2745|-0.2518|-0.2745|-0.2625|-0.3102|-0.3293|-0.3388|-0.2846|-0.2958|-0.3301|-0.3902|-0.3883|-0.3651|-0.3426|-0.2426|-0.2795|-0.1526|-0.3323|-0.3326|-0.4426|-0.4292|-0.3944||-0.4024|-0.4453|-0.4405|-0.5194|-0.3579|-0.3679|-0.3779|-0.3179|-0.2529|-0.2379|-0.1379|-0.1579|-0.4079|-0.4544|-0.4152|0.0331|0.0431|0.0731|0.1131|0.0931|0.2231|0.1531|0.1631|0.1031|0.1531|0.0731|0.1431|0.2131|0.1931|0.1231|0.1531|0.1831|0.1331||0.2831|0.3331|0.2931|0.1081|0.3931|0.5231|0.4931|0.4769|0.4069|0.4769|0.4249|0.3763|0.2663|0.2863|0.3363|0.457|0.3528|0.3078|0.3378|0.392|0.3922|0.37|0.3603|0.4216||0.3416|0.3116|0.2216|0.4616|0.3152|0.3126|0.2369|0.2662|0.2556||0.2876|0.2176|0.1726|0.1976||0.2496|0.2626|0.2377|0.2377|0.1976|0.2587|0.2656|0.322|-0.0501|-0.0941|-0.1868|-0.18|-0.2717|-0.3194|-0.3182|-0.2989|-0.3343|-0.3592|-0.3777|-0.4194|-0.4473||-0.4952|-0.5389|-0.6297|-0.6263|-0.6922|-0.7398|-0.8696|-0.8612|-0.923|-1.0051|-1.1614|-1.0556|0.3379|0.5579|0.6379|0.5879|0.7679|0.7638|0.8626|-0.0864|-0.1964|-0.2764|-0.2164|-0.2764|-0.4464|-0.5464|-0.5264|-0.4964|-0.4464|-0.4864|-0.5764|-0.5964|-0.6964|-0.6164|-0.5564|-0.5664|-0.3964|-0.0964|-0.4364|-0.6564|-0.6564|-0.8664|-0.8664|-0.6564|-1.1164|-1.2353|-1.1997|-1.335|-1.3266|-1.334|-1.5115|-1.2515|-1.1115|-1.3715|-1.2915|-1.6415|-1.6552||-1.6064|-1.7804|-1.6715|-2.0097|-2.0186|-2.1972|-1.8582|-1.7557|-2.0033|-2.1516|0.1202|0.4077|0.6527|1.1577|1.4277|1.5427|2.1977|2.3015|2.1415|2.7115|1.959|1.6765|1.4615|1.619|1.949|1.439|3.3365|-1.5114|-2.0662|-1.8671|-2.0102|-1.6736|-1.8263|-2.0512|-2.4322|-2.2547|-2.658|-2.4772|-2.5401|-2.9623|-2.8732|-2.7957|-3.1223|-3.5192||-3.9141|-3.9985|-3.3661|-3.9661|-3.8936|-4.3029|-3.7979|-4.0579|-4.1379||-3.7004|-2.6704|-1.5179|-1.4054|-1.0279|-1.9379|-1.4229
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0608|0.0508|0.0658|0.0581|0.0581||0.074|0.0683|0.0715|0.0727|0.0832|0.0832|0.079|0.079|0.069||0.0833|0.0809|0.0871|0.104||0.1069|0.0969|0.107|0.097|0.1217|0.1297|0.1096|0.1313|0.1303|0.1331|0.1346|0.1485|0.1505|0.1617|0.1941|0.2079|0.2082|0.2238|0.2338|0.252|0.2694||0.301|0.32|0.3583|0.3826|0.4135|0.4549|0.4747|0.5268|0.5676|0.5823|0.6609|0.6888|0.7537|0.8519|0.9471|1.0129|1.0299|1.1593|-0.046|-0.296|-0.596|-0.586|-0.756|-0.756|-0.856|-0.876|-0.816|-0.856|-0.956|-0.896|-1.0939|-0.9849|-1.0883|-0.8483|-0.5583|-0.4283|-0.3983|-0.6083|-0.8083|-0.7983|-0.5783|-0.9583|-1.0483|-1.117|-1.0289|-1.0385|-0.8485|-0.7385|-0.9185|-0.9485|-0.9255|-1.1962|-0.7618|-0.7618|-0.8218|-0.6918|-1.0718||-1.0818|-1.2998|-0.8317|-0.9117|-0.6017|-0.7517|-0.6517|-0.9317|-0.9717|-0.8417|-0.6417|-0.4717|-0.7317|-0.4917|-0.3817|-0.3417|-0.4217|-0.4917|-1.0417|-1.0349|-0.9849|-1.2495|0.4522|0.5222|0.4622|0.9222|0.9994|0.9294|0.6194|0.7094|0.6194|1.0294|-0.1929|-0.3529|-0.6229|-0.6129|-1.0329|-1.1724|-1.1242|-0.8742|-0.7242|-0.6642|-0.9742|-0.8342||-0.8842|-1.0442|-1.2613|-1.2453|-1.4601|-1.1401|-1.4001|-1.0059|-1.0359||-1.1059|-1.3959|-1.2338|-1.5652|-1.0452|-0.6852|-0.3352
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.0433|-0.0453|-0.0516|-0.0456|-0.0469|-0.0446|-0.0385|-0.0305|-0.0295|-0.0346|-0.0317|-0.0278|-0.0096|-0.0235|-0.0097|-0.0246|-0.0445|-0.0565|-0.0395|-0.0558|-0.0295|-0.0585|-0.0574|-0.0452|-0.042|-0.0445|-0.0449|-0.0385|-0.0355|-0.0465|-0.0514|-0.0584|-0.0675|-0.0542|-0.0541||-0.0614|-0.0724|-0.0731|-0.0816|-0.0826|-0.0855|-0.0777|-0.0821|-0.0922|-0.0795|-0.0896|-0.0816|-0.0795|-0.0906|-0.1017|-0.0919|-0.1147|-0.1098|-0.112|-0.1147|-0.1288|-0.1396|-0.1474|-0.1435|-0.1658|-0.1625|-0.1841|-0.2038|-0.1999|-0.2227|-0.263|-0.1525|-0.164||0.0205|0.0207|0.0374|0.037|0.0415|0.0488|0.0184|0.052|0.0692|0.0674|0.0834|0.0826|0.0708|0.0681|0.0585|0.0874|0.0974|0.0799|0.0954|0.1242|0.147|0.1401|0.14|0.1874||0.1864|0.1808|-0.027|-0.0187|-0.0333|-0.014|-0.0273|-0.0646|-0.0887||-0.1037|-0.111|-0.1645|-0.162||-0.1188|-0.1398|-0.1387|-0.1477|-0.1736|-0.1678|-0.1187|-0.1946|-0.1611|-0.1842|-0.1955|-0.2081|-0.2226|-0.2285|-0.1938|-0.2136|-0.2334|-0.2383|-0.25|-0.2672|-0.2935||-0.2998|-0.3206|-0.3721|-0.3963|-0.386|-0.4572|-0.3741|-0.5827|-0.2192|-0.2692|-0.3492|-0.1692|-0.2442|-0.2042|-0.1892|-0.1992|-0.1492|-0.1692|-0.1692|-0.1592|-0.1792|-0.1792|-0.1692|-0.2392|-0.2192|-0.2492|-0.2192|-0.2692|-0.2792|-0.2692|-0.2892|-0.3153|-0.3353|-0.3351|-0.2251|-0.3251|-0.2594|-0.2694|-0.2994|-0.2994|-0.3194|-0.3394|-0.3294|-0.2944|-0.3994|0.0638|0.0838|0.1238|0.1938|0.2338|0.2138|0.1938|0.2738|0.3438|0.3638|0.3038|0.2438||0.3738|0.3538|0.4638|0.3238|0.3738|0.3238|0.4638|0.5538|0.4591|0.2491|0.3691|0.4591|0.4507|0.518|0.3944|0.346|0.2906|0.2818|0.1281|0.1974|0.2062|0.1575|0.1124|0.0537|0.0417|0.0421|0.0756|0.0764|0.0953|0.1227|0.1259|0.1858|0.205|0.212|0.1356|0.1381|0.1394|0.1244|0.1388|0.1344|0.1478|0.1427|0.0748|0.0819||0.0594|0.1017|0.1434|0.1119|0.1609|0.2041|0.3032|0.189|0.1668||0.1989|0.1486|0.1989|0.1812|0.2079|0.2872|0.3102
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|1.33|1.09|1.39|1.63|1.8461|1.5524|1.8687|1.8369|1.7738|1.8615|1.5333|1.7806|2.0023|-0.2088|-0.4888|-0.6588|-1.3088|-1.5188|-1.9747|-1.2354|-1.1054|-1.0954|-1.3054|-1.6677|-1.1986|-0.9286|-1.1986|-1.1902|-1.1902|-1.0002|-1.2302|-1.2402|-1.4502|-1.4002|-1.5202||-1.4507|-1.6247|-1.6475|-1.5575|-1.4575|-2.0375|-1.9183|-2.013|-1.943|-2.033|-2.3793|-2.4687|-1.8687|-2.6587|-2.5724|-2.7119|-2.7087|-3.1|-3.3044|-2.7555|-2.3457|0.1361|0.0361|0.3361|0.2761|0.0461|0.0561|0.1861|0.4561|0.2561|0.7161|0.4261|0.1161||0.5461|0.9461|1.2261|1.0061|0.8561|0.9261|1.0761|1.1661|1.4961|1.1661|1.7861|2.2161|2.1437|1.9513|2.172|2.1873|1.9076|1.6476|1.6176|2.0727|2.021|1.755|1.735|2||2.1086|1.8686|1.9186|1.6686|1.7086|1.3286|1.5386|1.9786|2.3096||2.382|1.882|1.342|0.962||1.412|1.592|1.682|1.492|1.242|1.702|1.742|2.012|2.082|-0.0594|-0.5794|-0.8494|-0.9694|-1.3594|-1.4694|-1.2694|-1.2594|-1.6294|-2.2894|-2.4677|-2.4675||-2.3975|-3.0333|-3.1182|-2.7562|-3.1199|-1.9399|-1.5499|-1.3199|-1.4499|-1.7599|-2.4499|-2.4499|-2.4149|-1.9599|-2.656|-2.4421|-0.8321|-0.7821|-1.0521|-1.4121|-1.4221|-1.1021|-1.6521|-1.5321|-1.7621|-1.5321|-1.6421|-2.0921|-2.4721|0.316|0.446|0.326|0.786|1.476|2.026|2.226|2.8338|-0.7054|-1.0654|-0.9754|-0.6454|-1.6154|-1.9954|-2.2454|-2.7137|-1.9538|-2.1338|-2.4648|0.2504|1.7504|1.997|1.467|2.067|1.8889|2.3826|2.0792|1.0792||0.5792|0.7092|0.9392|0.9392|0.9692|1.1692|1.6892|1.4292|1.1492|0.8892|1.3792|1.5892|1.5992|2.1192|2.1526|2.1326|2.3751|2.4109|2.136|1.946|1.306|2.536|2.1477|2.377|1.877|1.877|1.837|1.957|1.537|1.527|1.397|1.877|1.927|1.377|0.987|0.787|0.037|0.837|0.917|1.447|2.007|2.0867|2.1635|2.2709||2.2609|2.1609|1.8509|1.9309|2.4309|2.6809|3.0716|-0.7183|-0.7683||-1.4883|-2.5083|-1.7083|-2.4583|-3.0981|0.9636|1.6736
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2.3618|2.122|2.6458|-0.4566|-0.2666|-0.9566|-0.9866|-1.7066|-1.9666|-2.3266|-2.4303|-2.1903|-2.9003|2.1191|1.7591|1.3991|1.6919|1.3819|1.4119|1.7319|1.5726|1.8726|1.4768|1.1913|1.3013|1.2913|1.1013|1.1013|1.2413|1.4613|1.587|1.587|1.367|1.797|2.1327||1.9053|1.6912|1.5812|1.803|1.6988|1.5049|1.4249|1.1449|1.5249|1.7149|1.5949|1.7801|1.9681|2.0782|1.7682|2.03|1.8236|2.1408|1.4008|1.6208|1.5508|1.7408|1.6108|1.6308|1.2708|-1.0793|-1.2893|-0.8593|-1.0493|-0.8293|-0.6693|-0.6693|-0.6493||-0.8893|-0.8493|-0.6393|-1.4793|-1.5793|-1.9109|0.2496|0.7396|0.8196|0.7696|1.3396|2.0201|1.0589|1.0189|1.1503|1.2403|1.4311|1.2679|1.391|1.191|1.3678|1.0482|0.9182|0.8982||1.1182|1.2182|1.1782|1.3227|1.0527|1.0613|0.9513|0.9713|0.6513||0.4613|0.4213|0.0313|0.1013||0.3813|0.4613|0.3013|0.4713|0.4213|0.5613|0.8213|1.0313|1.0713|1.0673|1.0273|0.8973|0.7973|1.1873|1.4173|1.5973|1.5773|1.7373|1.2873|1.2773|1.4473||1.6773|1.3989|1.7208|1.6175|1.5679|1.7779|1.8077|1.5897|2.6918|-0.6195|-1.5795|-1.4489|0.0631|0.1131|0.6631|0.8231|1.2031|1.5948|-0.3939|-0.6439|-0.6539|-0.2439|-0.7139|-0.7539|-0.5739|-0.5039|-0.4239|-0.3339|-0.7839|-0.6839|-1.0139|-1.0139|-0.6839|-0.7539|-0.4039|-0.5339|-0.5039|-0.9339|-1.0539|-1.0839|-1.0693|-1.3337|-1.2647|-1.3057|-1.2586|-1.4068|-1.3646|-1.2646|-1.4785|-1.173|-1.173|-1.143|-0.663|-0.673|-0.983|-0.883|-1.263||-1.583|-1.4973|-1.5441|-1.4841|-1.3941|-1.6379|-1.4923|-1.6749|-1.696|-1.7781|-1.98|-1.6212|-1.2612|-0.7312|-0.5412|-0.4212|-0.1112|-0.8312|-1.1712|-1.3712|-1.8512|-1.0212|-1.1212|-1.5012|-1.5412|-1.4012|-0.8812|-0.8512|-1.2912|-1.4512|-2.0672|-1.2339|-1.1339|-1.4739|-1.5439|-1.5039|-1.8939|-1.7633|-1.8198|-1.8098|-1.3598|-1.6098|-1.9998|-1.6898||-2.0409|-1.962|-1.802|-1.762|-1.072|-1.212|-1.282|-1.722|-1.562||-1.552|-1.832|-1.272|-2.112|-2.5478|-2.2619|-2.5444
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14.226|13.4845|14.4845|14.2845|15.8495|14.8087|10.0087|13.0087|13.7087|20.4319|12.5517|12.5517|14.8102|-1.8575|-5.2575|-1.6575|-2.8575|-4.8575|-9.8575|-8.4575|-10.6575|-12.2575|-13.4575|-16.475|-17.051|4.2355|2.8355|7.0355|5.6355|8.8355|5.2355|13.4355|9.4355|14.2355|11.4355||15.6278|11.2278|12.542|14.2144|-2.5866|-6.7866|-2.9866|-5.3866|-5.9866|-9.5866|-9.1866|-8.5866|-5.7866|-6.3866|-7.1866|-5.9866|-5.9866|-2.7866|-5.1866|-9.9866|-11.7462|-11.3847|-11.8552|-13.1058|-11.353|-10.753|-7.753|-12.753|-12.3145|-16.8383|-13.8037|-13.1707|-13.153||-9.153|-11.953|-11.353|-13.6144|-15.3605|-12.9005|-14.1622|-11.1622|-7.3622|-6.9622|-4.7622|-3.1622|-7.1622|-7.3622|-7.3622|-5.9622|-7.1622|-8.9622|-11.9622|-13.1622|-12.9622|-14.1622|-12.9622|-11.5622||-8.1622|-6.5622|-7.9622|-8.1622|-8.7622|-7.3622|-7.9622|-1.1622|-5.5622||-3.3622|-6.9622|-15.1622|-17.8802||-13.233|-13.433|-14.7811|-15.7901|-18.4057|-15.9396|-20.1385|-16.9794|-16.1794|-16.1794|-22.6549|-17.6665|-19.0309|-17.4309|-19.2899|-18.9293|-22.9148|-19.4387|-24.2985|-24.0618|-23.6618||-26.2084|-25.0084|-25.9205|-27.9727|-28.9586|-31.6096|-34.044|-32.8155|-37.045|-28.6759|-38.6759|-26.5066|-31.0391|-26.6391|-28.6391|-33.5657|-32.3729|-33.8088|-29.3022|-32.9022|-31.7022|-32.3022|-30.4107|-27.8107|-30.9107|-38.6107|7.5994|9.5994|4.7994|12.7994|11.9994|11.3994|12.1994|15.3994|35.7994|33.6409|34.2409|24.0409|21.6409|23.2409|32.8409|14.6409|6.8409|2.6409|10.2409|20.0409|23.4409|21.6409|18.8409|34.2409|34.0409|29.6409|40.4409|32.2644|30.4644|26.6644|19.8644||18.0644|23.6644|14.4644|6.2644|6.2644|6.2644|33.0644|31.6644|27.8644|21.8644|21.2644|27.6644|24.8644|22.1644|30.8644|26.6644|24.2644|33.0644|30.6644|37.7049|40.0176|27.6176|19.6176|11.2176|5.4176|6.0176|7.2176|11.2176|11.6176|11.6176|9.0176|14.4176|11.6176|11.4176|7.0176|12.6176|8.4176|12.8176|5.5176|12.1176|29.0176|34.0307|29.1552|28.7788||19.5788|30.1788|33.9788|30.5788|30.5788|32.9788|38.1431|40.2035|30.4872||29.1371|10.9371|14.5371|10.3371|9.7371|21.9371|24.9371
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.5314|1.4314|1.8514|2.1414|2.1965|2.2133|2.5265|2.5409|2.1209|2.3909|2.1609|2.7109|2.3823|2.1123|1.9823|2.3823|1.5622|1.6422|0.9922|1.6622|1.0472|0.6122|0.4472|1.2072|1.5422|1.5947|1.3369|1.0337|-0.1769|-0.2569|-0.3669|-0.2169|-0.3769|-0.2169|-0.4169||-0.5769|-0.633|-0.573|-0.563|-0.423|-0.593|-0.573|-0.593|-0.633|-0.743|-0.817|-0.762|-0.577|-0.767|-0.877|-0.9989|-0.9338|-1.1184|-0.8884|-1.1284|0.2761|0.6961|0.9461|0.7161|0.5561|0.5461|0.7361|0.4261|0.2711|0.1561|0.4061|0.4961|0.5461||0.5261|0.0861|0.4161|0.6261|0.3461|0.1261|0.1861|0.1161|0.2561|0.3261|0.4261|0.5961|0.5461|0.7761|0.8085|1.0127|0.752|0.9122|0.923|0.7277|0.7577|0.7198|0.6898|0.6898||0.5248|0.7356|-0.1969|-0.2069|-0.3069|-0.3369|-0.3769|-0.2769|-0.2869||-0.2869|-0.3969|-0.5469|-0.6927||-0.5519|-0.6262|-0.7049|-0.7561|0.0648|0.3248|0.3948|0.4848|0.3948|0.2248|0.1448|0.3148|0.2848|0.3148|0.4448|0.5048|0.5348|0.6748|0.4448|0.7348|0.5548||0.4648|0.5748|0.3548|0.3948|0.5248|1.2148|1.0365|1.0865|-0.0667|-0.6967|-0.8267|-0.9167|-0.8167|-1.0705|-0.8867|-0.5967|-0.3567|-0.5567|-0.3767|-0.5867|-0.6467|-0.6867|-0.6367|-0.7067|-0.5667|-0.4867|-0.5867|-0.7767|-0.8419|-0.8667|-0.7867|-0.8652|-1.0011|-1.0168|-0.7768|-0.7768|-0.7268|-0.8668|-1.022|-1.2023|-0.8523|-0.9723|-1.0523|-1.0381|-1.0285|-1.2328|-1.2036|-1.1149|-1.4171|-1.1184|-1.2033|-1.2886|-1.091|-0.751|-0.701|-0.931|-1.291||-0.961|-0.991|-1.131|-1.021|-1.1916|-1.2453|-0.9453|-0.9253|-1.1953|-1.3943|-1.457|-1.1606|-1.0106|-0.7406|-0.3106|-0.4306|-0.5806|-0.5506|-0.6606|-0.5506|-0.6906|-0.9506|-0.9906|-1.3206|-1.7301|-1.4562|-1.3892|-1.4992|-1.6305|-1.6032|-1.9303|-1.5907|-1.3107|-1.7507|-1.8702|-1.833|-1.9761|-1.8461|-1.9061|-2.0061|-1.5361|-1.3361|-1.5161|-1.5361||-1.7661|-1.5861|-2.1561|-2.0061|-1.5161|-1.0561|-0.8761|-1.0061|-1.2661||-1.7961|-1.7761|-1.7761|-1.8361|-2.2061|-2.4965|-2.322
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2.4847|1.8947|2.5047|2.5614|1.5977|1.8877|1.6677|2.0177|1.9677|2.5677|2.0397|2.3936|2.0574|1.9265|1.9039|1.7121|1.5518|2.1037|-0.3457|-0.2457|-1.1357|-1.1557|-0.7657|-1.1357|-0.9057|-0.5907|-1.7557|-1.5564|-1.7154|-1.6394|-2.0076|-1.8218|-2.0174|-1.6074|-1.3374||-1.1974|-1.2774|-0.6374|-1.0474|-1.7374|-1.9213|-1.3541|-1.4341|-1.2241|-1.4241|-1.6029|-1.6269|-1.2369|-1.5869|-1.9099|-1.4881|-1.4481|-1.2981|-1.3381|-1.7481|-2.039|-1.8605|-1.9073|-1.8186|-1.9454|-2.0454|-2.3852|-2.3497|-2.163|-2.303|-2.2426|-2.7079|-2.6927||-2.2724|-2.768|-2.6968|-1.7468|-1.0368|-0.7568|-0.9068|-0.9468|-0.6268|-0.8468|-0.5568|-0.2568|-0.6168|-1.2068|-1.8268|-0.2468|-1.8468|-1.8368|-1.7168|-1.7468|-1.5368|-1.7568|-1.6368|-1.8868||-1.2968|-1.9068|-1.7568|-1.8968|-3.2568|-3.2068|-4.2668|-4.7053|0.6599||0.2999|0.8399|0.6399|1.0199||3.3299|2.1099|1.0299|1.8899|1.3999|2.3399|2.5499|4.6205|1.0566|0.9431|0.9531|1.0218|0.8092|0.7692|0.6692|0.7592|0.7692|0.8192|0.7692|-0.0847|-0.1047||-0.1347|-0.1347|-0.3997|-0.3847|-0.7047|-0.7458|-0.7533|-0.9033|-0.8211|-0.8565|-0.9745|-0.7894|-0.8499|-0.7755|-0.9842|-0.7406|-0.4206|-0.5206|-0.5006|-0.5906|-0.6106|-0.8106|-0.9006|-0.7806|-0.7306|-0.6606|-0.4706|-0.4206|-0.6206|-0.5806|-0.7306|-0.7606|-0.8506|-0.9207|-0.8544|-0.9844|-0.9382|-1.0782|-1.0391|-1.1679|-1.0866|-1.1514|-1.1114|-1.2214|-1.3416|-1.4801|-1.5656|-1.3957|-1.6525|-1.6394|-1.5721|-1.8079|-1.7306|-1.7262|-1.8998|-1.3898|-1.4998||-1.6698|-1.9598|-2.2592|-2.3591|-2.1863|-2.5664|-2.4121|-2.3624|-2.7348|-2.8704|-2.8921|0.3948|0.8348|0.6948|2.6248|-0.1285|-0.6985|-0.8485|-1.0685|-0.3385|-0.5185|-1.1785|-1.9785|-2.3585|-3.0678|-2.6389|-1.9189|-1.9289|-2.3289|-2.6089|-2.0189|-0.9789|-0.7089|-1.1289|-1.5089|-1.7089|-1.4089|-1.0089|-1.4089|-2.2389|-1.7089|-2.1689|-2.0289|-2.3689||-3.1989|-3.9438|1.1085|2.5185|3.1016|3.1647|-0.4404|-0.8704|-0.3104||-0.1304|-1.1104|-1.2204|-2.4004|-2.8221|-2.9374|-2.8087
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|0.3313|0.3013|0.4613|0.4713|0.9813|0.5213|0.4413|0.6913|0.4613|0.6013|0.6113|0.6613|0.5113|0.7213|0.3613|0.4913|0.2813|0.2313|0.4013|0.6313|0.9013|0.9613|0.6413|0.9913|0.7313|0.8213|0.3813|0.2613|0.1713|0.2413|0.4013|0.8313|0.8513|0.9513|0.9313||0.5513|1.0313|1.1204|1.0532|1.1588|1.2998|1.365|1.285|1.195|1.525|1.4973|1.3192|1.163|1.1611|1.1729|1.2629|1.5394|1.6006|1.0626|0.9826|1.1326|1.0726|1.1826|1.3626|1.3371|1.2823|0.9323|0.9723|0.8523|0.8523|1.1023|1.3623|1.0723||1.0723|1.5423|1.3815|0.5872|0.8972|0.5672|0.5872|0.7972|0.9372|0.9972|1.1572|1.271|1.3556|1.0557|1.1535|1.2989|1.2007|1.3184|1.0784|1.3493|-0.2897|-0.1497|-0.2897|-0.2697||-0.1997|-0.3497|-0.5997|-0.7297|-0.9197|-0.7597|-1.1197|-1.2397|-1.4397||-1.5697|-1.7388|-1.846|-1.9651||-2.0198|-2.0175|-2.0978|-1.9467|-2.4058|-2.7331|-2.3079|-1.4293|-1.3493|-1.1693|-1.6993|-1.4089|-1.8413|0.2026|0.5226|1.1726|0.3026|0.7626|0.5426|0.7226|1.3226||1.4394|1.3194|1.441|1.3703|1.3205|1.1605|1.1005|0.7805|0.8705|0.8305|0.7705|1.1205|1.2927|1.1227|0.7827|0.8027|1.2527|1.2736|1.3926|1.3153|1.2653|1.505|1.687|1.6908|1.7065|1.471|1.281|1.3048|1.3356|1.7072|1.4772|1.3072|1.3072|1.6039|1.5439|-0.4568|-0.8568|-0.7168|-1.1968|-1.2668|-0.9668|-1.2568|-1.5126|-1.2651|-0.8151|-0.7351|-0.6651|-0.4751|-0.7351|-0.6451|-0.8051|-0.8951|-0.4651|-0.4851|-0.5951|-0.8751|-0.9951||-1.2351|-1.2151|-1.3132|-1.4632|-1.4714|-1.6577|-1.3631|-1.6995|-1.5935|-1.8335|-1.9023|-1.9208|-2.0626|0.7271|0.8571|1.1645|0.9272|0.9475|0.9187|0.9687|0.8296|0.9496|0.9796|0.9196|0.8596|0.7596|0.7696|0.8296|0.8496|1.1196|0.9796|1.0596|1.2096|1.3484|1.2271|1.2662|1.2717|1.2517|1.1617|1.2617|1.4417|1.4417|1.1217|1.1717||0.9117|0.9117|0.8917|1.0217|1.6117|2.0617|-0.0883|-0.8683|-0.9683||-1.2483|-1.7083|-1.2467|-1.4667|-1.7775|0.4136|0.6336
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.0276|0.0676|0.1276|0.1976|0.1576|0.2176|0.2376|0.2476|0.2576|0.1676|0.3176|0.3776|0.3776|0.4076|0.4376|0.3076|0.2376|0.3976|0.3476|0.5276|0.4276|0.3876|0.4468|0.4235|0.1796|0.1834|0.2074|0.2418|-0.0672|-0.1148|-0.1288|-0.1278|-0.1048|-0.1973|-0.1934||-0.1812|-0.2053|-0.2096|-0.2268|-0.2127|-0.2302|-0.2069|-0.241|-0.2435|-0.2671|-0.2676|0.0146|0.0649|0.0193|0.0768|0.0268|0.0146|0.0146|0.0346|0.0238|0.0531|0.1044|0.1146|0.0845|0.0946|0.0822|0.1056|0.1346|0.1146|0.1346|0.0946|0.1246|0.1246||0.1446|0.2946|0.1246|0.1146|0.1346|0.1546|0.1846|0.2046|0.2446|0.2246|0.2146|0.2746|0.2346|0.2346|0.2946|0.3346|0.2646|0.2546|0.3146|0.4001|0.3045|0.3254|0.2954|0.3038||0.2538|0.2808|0.2998|0.2538|0.3039|0.2299|0.2277|0.201|0.0861||0.0939|0.1139|0.0958|0.1089||0.1317|0.1439|0.1839|0.1839|0.181|0.0939|0.1889|0.153|0.1578|0.1539|0.1793|0.2039|0.1739|0.194|0.2344|0.2665|0.2839|0.4539|0.2965|0.248|0.2433||0.2364|0.1964|0.1765|0.1929|0.2234|0.1964|0.1952|0.2401|0.2303|0.0838|0.0236|0.0849|0.0938|0.1007|0.1838|0.2039|0.2572|-0.0552|-0.104|-0.0892|-0.1491|-0.1342|-0.1791|-0.1562|-0.1777|-0.1742|-0.1299|-0.1193|-0.2132|-0.261|-0.292|-0.3278|-0.2872|-0.3437|-0.4485|-0.3021|-0.293|-0.3035|-0.3366|-0.3326|-0.308|-0.3229|-0.3509|-0.3363|-0.4267|-0.3737|-0.3936|0.0331|0.2131|0.3431|0.3731|0.3431|0.3331|0.3231|0.3331|0.2631|0.2231||0.1631|0.2831|0.2331|0.3231|0.3531|0.3431|0.4131|0.3631|0.3731|0.3781|0.3431|0.4131|0.2131|0.1631|0.2331|0.2031|0.1931|0.1031|0.0031|0.2231|0.3146|-0.06|-0.17|-0.19|-0.22|-0.19|-0.23|-0.25|-0.24|-0.24|-0.283|-0.26|-0.24|-0.25|-0.24|-0.24|-0.21|-0.2|-0.2741|-0.2999|-0.3268|-0.3222|-0.3385|-0.38||-0.405|-0.3218|-0.39|-0.3794|-0.4599|-0.4247|-0.5168|-0.4047|-0.4347||-0.4344|-0.4943|-0.4685|-0.5363|-0.3663|-0.2363|-0.2963
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-1.6985|-2.3168|-2.2087|-1.8174|-1.7234|-1.6843|-1.5591|-1.6295|-2.3026|-1.9739|-2.013|-1.4652|-1.7078|-1.7626|-1.3712|-0.4399|-0.4947|-2.4122|-2.287|-2.164|-2.0623|-2.3284|-2.7956|-2.7286|-2.3269|-2.9207|-2.5361|-3.2974|0.9973|1.3026|0.7625|1.0991|0.9504|1.5843|1.5139||1.24|1.3339|1.5609|2.187|-0.1835|-0.7235|-0.6922|-0.8253|-0.9818|-1.2949|-1.8349|-1.3653|-1.0287|-1.2557|-1.8427|-0.974|-1.5844|-1.7645|-2.1088|-1.9466|-2.0124|-2.0745|-2.1215|-2.5464|-2.0354|-2.1611|-2.553|0.207|0.0113|0.3478|0.6844|1.1696|1.3418||2.2497|1.5766|1.8897|1.7097|2.3593|2.0619|2.1715|2.7193|2.2888|2.2575|2.6645|2.6334|2.292|2.4832|1.6384|2.0923|1.7323|1.9828|1.748|2.1863|2.5709|1.8978|1.8665|2.0934||2.7002|2.3462|-0.0426|-0.7079|-1.2792|-1.1775|-2.2184|-2.5488|-2.528||-2.0584|-1.8002|-2.3872|-1.6828||-1.7375|-1.7767|-1.6749|-2.1445|-2.035|-2.7002|-3.0461|-2.9749|-2.8687|-2.3443|-2.7431|-2.6883|-3.5714|-3.1342|-2.9748|-2.4035|-3.1548|-2.6774|-3.1783|-3.2722|-3.5419||-3.8737|-4.6076|2.7309|2.5509|2.7649|2.6006|3.377|2.7|2.9505|2.9313|1.7025|2.0939|2.8765|2.8292|2.1342|2.2203|2.5333|2.5198|3.0411|2.277|2.6204|2.7698|-0.2752|-0.7526|-1.7701|-1.2301|-0.7683|-1.1048|-1.8875|-1.9032|-1.9971|-1.7779|-1.9892|-2.4197|-2.599|-2.3642|-1.5503|-2.7008|-2.8339|-2.8568|-2.6212|-3.3633|-2.4903|-2.5294|-2.3107|-2.3577|-2.3577|-2.2481|-2.7177|-3.3788|-2.8466|-2.9713|-1.5547|-1.8521|-2.4|-1.9226|-2.8148||-3.4587|-2.4569|-3.3308|-2.7351|0.1268|0.3772|1.2929|0.5494|0.5416|0.5651|1.4495|2.3965|2.2478|2.8504|-0.0622|-0.0152|-0.5788|-0.8762|-1.5101|-0.25|-0.7353|-1.0953|-1.6745|-1.3458|-0.7744|-1.4475|-0.7979|-1.111|-1.3066|-0.7823|-0.9857|-0.9544|-0.2422|-0.1561|-0.8057|-0.8292|-1.6432|-1.6197|-1.651|-1.8467|-2.0893|-1.8545|-2.2067|-1.471||-1.7684|-2.1676|-3.279|-2.9816|-1.3145|-1.0484|-1.2284|-1.8936|-2.5354||-2.8798|-3.7664|-2.9065|-3.4152|-3.4109|-2.0334|-2.323
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.6743|0.4973|0.4063|0.6573|0.7773|0.7263|0.6483|0.8333|0.9973|1.3143|0.7473|0.7993|0.9973|1.1963|1.1963|1.3973|1.4473|1.5123|2.0873|1.8693|2.1133|2.1123|2.3447|2.6796|2.6773|1.7502|2.0441|1.7441|1.7441|2.5485|1.8194|2.0973|1.8703|2.0983|2.3868||2.5453|1.7383|1.6973|2.0453|2.3453|2.6232|-1.3443|-1.3053|-1.3623|-1.4933|-1.4623|-1.7418|-1.4918|-1.6618|-1.728|-1.405|-1.128|-1.128|-1.428|-1.813|-1.5625|-1.8468|-1.6698|-1.9338|-1.6247|-1.8847|-1.9758|-1.9972|-2.6345|-2.666|0.073|0.081|0.407||0.18|0.48|0.58|0.58|0.68|0.73|1.18|1.279|1.312|1.279|1.471|1.785|1.365|1.516|1.737|1.88|1.991|2.075|2.2462|-0.1646|-0.4646|-0.1976|-0.1956|-0.1316||-0.2966|-0.6276|-0.7976|-0.6476|-1.1346|-0.7126|-1.0346|-1.8976|-1.6176||-0.4376|-1.2126|-2.3766|-2.8901||-2.3716|-2.7958|-2.1313|-2.5073|-3.1374|-2.7263|-2.6755|-2.7749|-3.067|-3.3964|-3.1871|-3.1286|-2.4926|-3.0926|-3.4031|-3.7959|-3.5963|-3.1763|-3.9219|-4.2115|-3.4828||-3.7501|-4.1565|-4.5449|-4.2454|-5.3379|-4.0668|-3.0668|-0.2668|-1.0668|-0.9668|-2.1668|-2.2668|-2.6668|-2.7668|-2.7668|-2.9668|-2.9668|-2.5668|-2.4668|-3.4668|-3.3668|-3.8668|-5.5958|-3.5057|-3.7057|-3.5057|-3.0057|-3.5057|-4.0057|-3.9057|-4.2162|-4.1676|-3.6676|-4.0676|-3.1676|-2.5676|-3.6676|-5.3676|-5.5677|-5.7419|-4.7213|-4.9213|-5.871|-5.7622|-6.0969|-7.1353|-6.0353|-5.2353|-4.8353|-7.2353|-5.1353|-5.2353|-4.8353|-4.8353|-6.6353|-8.211|-8.311||-8.8798|-8.5725|-9.5415|-9.9989|-10.4651|-12.141|-11.0192|-12.2291|-12.0291|-13.8291|-18.6879|1.5044|10.8044|11.612|8.9467|5.6025|5.9025|5.0025|2.4025|2.3025|5.7025|5.6528|5.0586|5.6596|4.1025|3.4025|3.9025|4.6012|3.7012|3.0012|3.4012|5.1012|4.768|4.1765|4.1765|5.2586|5.3924|5.5536|4.3525|4.2525|4.4525|4.0525|3.8525|2.8525||3.1525|2.6795|1.3845|2.4525|4.0525|6.3525|5.2362|5.6763|3.2163||3.1763|3.4763|3.7563|1.4823|1.1363|0.8783|0.8713
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|3.3761|3.1461|3.2561|3.7761|5.059|-1.5641|-1.0241|-1.1441|-3.2841|-3.0141|-3.7641|-3.8241|-3.8063|-3.8863|-3.0563|-2.5263|-4.0663|-4.6056|-4.9896|-4.4023|-3.719|-4.1056|-2.9307|-3.7975|-2.948|-2.338|-2.488|-2.458|-3.518|-2.7203|-3.4003|-2.8103|-3.5264|-3.3455|-3.2683||-3.4009|-3.8809|-4.026|-3.8362|-4.0308|-4.9737|-4.0998|-3.9398|-3.5598|-3.7498|-4.8598|-4.4898|-2.8698|-4.1698|-3.3298|-1.8498|-2.5998|-3.0798|-3.1798|-3.0193|-3.8044|0.1104|0.5303|0.9904|1.3303|0.9004|1.3104|1.5703|1.6703|1.9304|2.4603|2.0904|2.7404||3.3003|3.3427|3.3227|3.1027|3.4727|2.8827|2.6427|3.2427|3.5027|3.3527|3.9727|3.5427|2.6427|1.7127|1.0527|1.0927|3.1727|2.9827|2.7927|3.0044|2.5244|2.8235|2.4535|3.2881||-0.4904|-0.6304|-1.2404|-1.6204|-2.0104|-1.6204|-2.7004|-2.6255|-2.4255||-2.0555|-2.0055|-2.6855|-2.3655||-2.2155|-2.6355|-2.7794|-3.2694|-3.543|-3.4756|-3.5257|-3.546|-4.835|-3.2156|-2.9056|-3.4562|-3.2958|-3.3987|-3.608|0.9835|1.2835|1.5435|0.9835|1.3735|2.7735||2.4635|2.5235|2.4135|2.2135|2.5435|3.0135|3.0535|2.7635|2.7935|3.4435|2.2932|2.3632|2.6132|2.3132|1.0732|1.8932|2.7932|2.4232|1.5432|1.1432|1.7632|1.4532|1.7132|1.2532|0.7132|2.1632|2.7232|3.7275|-0.6691|-0.9991|-2.8291|-2.6291|-2.2891|-2.4191|-1.4291|-1.3091|-1.0491|-2.4991|-3.2873|-2.9026|-2.5023|-2.7531|-2.5386|-2.6586|-2.8892|-2.2492|-2.1592|-1.9592|-2.8992|-2.6562|-2.8262|-2.9062|-2.1262|-1.9562|-2.3762|-2.7562|-3.041||-3.421|-2.7278|-3.0089|-2.9289|-3.4249|-3.7477|-2.8621|-3.3185|0.3396|0.9696|2.1996|2.7696|2.8996|2.9796|4.3728|2.8328|2.3648|2.1764|2.5727|2.4785|2.5426|2.3926|2.5926|2.7732|2.7832|2.8532|3.6432|2.9532|3.0441|3.2404|2.5765|3.1059|3.0859|2.6159|2.0559|1.9059|0.7659|1.1659|1.6659|1.8159|1.4259|1.6359|1.8859|2.0759||2.0659|1.1659|1.5059|1.4159|1.8359|1.4159|1.1759|1.8359|2.0959||0.8759|0.8459|1.7259|1.6259|1.1959|1.2759|1.4659
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.7727||-3.4327|-2.1377|-3.5977|-3.421||-3.291|-4.381|-2.6214|-3.5514|-3.7583|-3.2083|-2.6583|-2.8183|-2.6783|-2.9583|-4.3483|0.2366|0.7766|0.7566|1.6366|3.8766|2.7266|2.2866|1.7266|1.4666|2.0666||2.3866|2.7766|1.2466|1.4366|2.7966|3.0866|3.4266|2.6466|3.4066|3.7696|3.2694|3.9594|4.0028|3.046|2.046|1.886|2.686|2.985|2.3513|2.0913|2.6713|2.9325|2.8925|3.1188|2.7988|3.241|2.6878|3.1236|2.9085|3.6119|2.3619|2.4419|2.1119|2.7119|3.1283|-0.1803|-0.7533|-1.8933|-2.7433|-2.4233|-1.7733|-2.6933|-2.9833|-3.3465|-3.2411|-3.0742|-3.0003|-2.8875|-3.5775|-3.2226|-2.2926|-3.4026|-3.1026|-2.6426|-3.3426|-3.7101|-3.5909||-3.2609|-3.8109|-3.7204|0.0368|1.5868|0.8168|1.2968|2.0168|2.0868|2.0868|2.0168|2.1268|1.4568|3.0068|2.1068|1.9068|1.7358|0.6168|0.8468|1.6788|1.8068|1.5768|2.4568|4.3368|2.8268|3.7668|3.1576|3.6606|3.2232|3.7451|-0.5695|-0.7895|-0.3195|-1.0995|-0.7895|-1.7295|-2.4795|-2.4995|-2.1895|-1.8695|-1.6295|-3.3045|-4.2195|-3.3995||-3.0395|-4.1395|-3.9195|-3.3295|-3.7245|-4.1495|-4.7095|-5.4311|-5.0299||-4.5199|-5.4654|-4.4388||-4.3365|0.1552|1.7752
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.5042|1.3542|1.636|1.75|1.786|1.8683|1.7125|2.0575|1.906|1.4061|1.5531|1.4061|1.4886|1.8831|1.8561|1.5576|1.452|0.939|1.0755|1.062|1.0455|1.032|1.0875|1.422|1.536|1.602|1.842|2.052|1.9155|2.4855|2.3173|2.5228|2.1673|1.7173|1.4623||1.7173|2.1688|-0.6159|-0.3264|-1.0779|-1.5249|-1.7574|-1.9662|-2.0165|-2.0614|-2.2873|-2.278|-2.2991|-2.4986|-2.8176|-2.5956|-2.9465|-2.8885|-3.1693|-0.8818|-1.4098|-1.8073|-1.4848|-1.3648|-1.5898|-1.9055|-1.7684|-1.8269|-1.7519|-1.7879|-1.7069|-1.8269|-1.6199||-1.2269|-1.3319|-1.6589|-1.4279|-1.5104|-1.8419|-2.1703|0.0553|0.8083|1.2433|1.2433|1.2714|1.5744|1.3569|1.5111|1.5044|1.7089|1.9082|1.8658|1.8945|1.9855|1.5297|1.6797|1.6782||1.7847|2.2183|1.8583|2.0267|1.4919|1.4949|1.6647|2.0922|-0.6588||-1.4373|-1.2142|-1.4902|-1.3871||-1.4231|-1.637|-1.7076|-1.7955|-1.8559|-2.3867|-1.3171|-1.2976|-0.8761|-1.3906|-1.4371|-1.0951|-1.1071|-0.5161|-0.8282|0.1742|-0.159|-0.1708|-0.2178|-0.1666|-0.171||-0.1546|-0.1338|-0.1971|-0.1667|-0.1954|-0.141|-0.126|-0.1616|-0.1615|-0.2016|-0.2134|-0.195|-0.1885|-0.2158|-0.2107|-0.2279|-0.1706|-0.2201|-0.1842|-0.2145|-0.2469|-0.2304|-0.2607|-0.2477|-0.2283|-0.2195|-0.1641|-0.1223|-0.1985|-0.2377|-0.2688|-0.2809|-0.2371|-0.2132|-0.1457|-0.0859|-0.1506|-0.1645|-0.136|-0.1636|-0.1622|-0.2327|-0.2446|-0.205|-0.169|-0.18|-0.1567|-0.1717|-0.1764|-0.1203|-0.1427|-0.1206|-0.0814|-0.0769|-0.0693|-0.0817|-0.2304||-0.2093|-0.2099|-0.2016|-0.2216|-0.2386|-0.2377|-0.186|-0.1618|-0.1917|-0.1799|-0.1468|-0.1105|-0.1027|-0.0793|-0.0231|-0.0553|-0.1136|-0.1417|-0.1517|-0.1263|-0.1287|-0.1437|-0.1797|-0.2189|-0.2288|-0.2307|-0.2176|-0.2213|-0.263|-0.2619|-0.2239|-0.2124|-0.1969|-0.1439|-0.1739|-0.1339|-0.1439|-0.1539|-0.2563|-0.281|-0.225|-0.1822|-0.2753|-0.2969||-0.3149|-0.2711|-0.206|-0.1923|-0.1957|-0.1227|-0.2327|-0.3027|-0.3207||-0.3421|-0.3727|-0.3747|-0.3801|-0.3732|-0.3631|-0.2132
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|1.1134|1.0234|1.6834|1.9134|2.1654|2.3543|2.5856|-0.3787|-1.0687|-1.6287|-1.8787|-2.1587|-2.1287|-2.5787|-2.8087|-2.1287|-3.6013|-1.4277|-1.1377|-0.7577|-1.2777|-1.4577|-1.7377|-1.6677|-0.9577|-0.4277|-0.6677|-0.9077|-0.9077|-0.9577|-1.0777|-0.7077|-1.3777|-0.9277|-1.0877||-1.0877|-1.1577|-1.2577|-0.7677|-0.6777|-1.1277|-1.3477|-1.1377|-1.0977|-1.5377|-1.4677|-1.1277|-0.7077|-0.6677|-1.4377|-1.2077|-1.6377|-1.6977|-2.1077|-2.7721|-2.3662|0.1643|0.3343|0.4343|1.5243|0.9043|0.4743|1.1943|1.5543|1.7343|1.7743|2.2398|1.7566||2.0566|1.9066|2.1366|1.4566|1.6266|1.6666|1.4766|1.7266|1.7066|1.5466|2.4066|2.8949|2.1201|1.947|1.227|1.687|1.737|2.1822|2.0241|2.5174|1.9821|1.4526|1.3926|1.6178||1.6792|1.6602|1.708|-0.1105|-0.2405|-0.1805|-0.3305|-0.2305|-0.2205||-0.6105|-0.7705|-1.3705|-1.4905||-1.0605|-1.2405|-1.1305|-1.3005|-1.7405|-1.8205|-2.0405|-1.5605|-1.6905|-1.2105|-1.8905|-2.2317|-2.2763|-2.4051|-1.8253|-1.3553|-1.3053|-1.1253|-1.3453|-1.3253|-0.7353||-0.7753|-1.2653|-1.3853|-1.2053|-1.4753|-1.2953|-0.8453|-0.8153|-0.5253|-0.8153|-2.1653|-1.5653|-2.3353|-3.2278|-3.0804|-2.0886|-1.3886|-1.8786|-1.2186|-1.8886|-2.0786|-1.4586|-2.2786|-2.2501|-2.5773|-2.1073|-1.7773|-1.9773|-2.7273|-1.9973|-2.5548|-2.5767|-2.8275|-2.3789|-2.6951|-2.0151|-1.7751|-1.7851|-2.4251|-2.0951|-1.5151|-2.0951|-2.2851|-2.3651|-2.1713|-2.5725|-2.5856|-2.6256|-2.7685|-2.595|-2.535|-2.435|-1.815|-1.555|-1.115|-1.165|-1.195||-2.555|-1.735|-2.4133|-2.4637|0.2903|0.5304|1.0504|0.5104|0.7104|0.7704|1.4004|1.8804|2.0704|2.3604|2.5304|3.0635|2.173|2.7289|2.5888|2.0188|1.8488|2.0988|-0.0239|-0.7039|-0.4139|-0.4339|-0.6939|-1.0339|-1.5439|-1.6339|-1.3939|-1.1039|-0.9739|-1.5139|-1.8639|-2.2339|-3.1039|-2.9266|-2.8221|-3.4837|-2.8737|-2.3737|-2.5137|-2.2137||-3.0037|-3.3837|-3.9397|-3.7815|-3.0615|-3.0615|-3.0915|-2.9615|-2.6415||-2.9515|-3.1615|-2.4415|-3.6415|-3.9377|-3.1069|-1.7169
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-2.3576|-3.1773|-2.5596|-1.9696|-2.0496|-1.7796|-1.0896|-1.2496|-2.4196|-2.0496|-2.6496|-3.0796|-3.1834|-3.3222|-2.9922|-2.5522|-3.6522|-3.9871|0.324|1.794|1.564|1.034|0.094|0.414|1.104|1.094|1.634|2.534|2.184|2.3817|2.5655|3.0428|2.3511|2.7787|3.0594||2.4927|2.3084|1.9384|1.6984|2.4784|2.2021|2.1966|-0.2259|-0.3759|-1.0759|-1.4259|-2.0859|-1.5359|-2.4459|-3.1457|-1.7754|-2.1554|-1.8826|-2.1226|-2.2631|-2.2807|-2.2155|-2.1933|-2.3391|-2.2491|-2.6191|-2.4346|-2.6648|-2.6942|-2.943|-2.4068|-2.5018|-2.0541||-1.6241|-1.5641|-0.8941|-2.0741|-2.0079|-2.1021|-2.3753|0.0557|0.3057|0.7857|1.2757|1.7357|2.3097|1.8807|1.7203|1.9403|2.3081|1.8184|1.8894|2.0593|1.8584|2.0498|1.6998|2.0464||2.0188|2.0609|2.0871|2.419|2.3089|2.5254|-0.5536|-0.6136|-1.6836||-1.4936|-1.8636|-2.4736|-2.0598||-1.9298|-2.0898|-2.318|-2.268|-3.0089|-2.4118|-2.4787|-2.5316|-2.1716|-1.1716|-1.4016|-2.1516|0.2404|0.4804|0.5504|1.3704|1.5204|1.6904|1.5904|1.1504|1.8004||1.9304|1.8004|1.5504|1.8804|2.1104|2.3504|3.3404|3.2732|-0.2226|-1.0226|-2.0726|-1.5926|-1.9326|-2.8426|-2.0926|-1.9625|-1.4325|-2.0925|-2.0394|-2.4101|-1.8301|-0.8601|-1.1201|-1.2701|-1.0801|-1.1801|-0.5801|-1.2201|-1.7201|-1.7501|-2.3901|-2.5897|-1.8397|-2.1197|-1.6397|-1.4997|-1.9697|-2.1897|-2.5997|-2.9203|-2.8186|-3.0424|-3.0115|-2.587|-2.6913|-1.7914|-1.6813|-1.9413|-1.8614|-2.0113|-2.2314|-2.1223|-1.0223|-1.4523|-2.1623|-2.2053|-2.6228||-2.0878|-1.7678|-2.573|-2.2324|-2.0672|-2.3612|0.3159|0.2159|0.1359|0.5359|1.3859|1.9859|1.9459|2.3459|2.4127|2.417|2.4451|2.3776|2.215|2.355|2.307|2.557|2.627|1.317|1.317|1.167|2.267|1.757|1.657|1.897|2.0623|2.4742|-0.0849|-0.5548|-1.2248|-1.5448|-2.0149|-1.7248|-0.9848|-1.8748|-1.6248|-1.9149|-2.4349|-1.8349||-1.9949|-2.2649|-2.6149|-1.6049|-1.4249|-1.6749|-2.7649|-3.1248|-3.0249||-3.4349|-3.8308|-2.2408|-2.7408|-3.9092|-3.1124|-3.1077
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.4719|-1.7419|-1.8419|-1.7236|-1.7036|-1.6236|-1.8146|-1.3829|-1.1729|-1.0429|-0.9529|-1.1229|-1.2229|-1.4229|-1.3129|-1.1729|-1.5829|-1.3229|-1.2829|-1.5229|-1.2229|-1.9329|-1.8843|-2.1578|-1.9245|-2.0945|-2.4262|0.2858|0.9858|1.7858|2.0246|2.3071|2.2128|2.4605|-0.0788||-0.9088|-0.8388|-1.0088|-0.4688|-1.3688|-0.8388|-0.6688|-1.1188|-0.7988|-0.6288|-0.6088|-0.9888|-1.0988|-0.3388|-0.3288|-0.5088|-0.5488|-1.0588|-1.1688|-1.0388|-1.0788|-1.0388|-1.1088|-1.1588|-0.9488|-1.2688|-1.1388|-1.4088|-1.4888|-1.573|-1.333|-1.503|-1.503||-1.263|-1.633|-1.3663|-1.7213|0.0146|0.3946|0.5046|0.7946|1.6246|1.5646|1.4846|1.5246|1.0146|0.8046|0.4946|0.8446|1.4446|1.7646|1.6946|1.6847|1.7446|1.9599|1.9525|-0.1022||-0.2822|-0.5422|-0.9022|-1.1022|-1.6522|-1.7303|-1.784|-1.424|-1.344||-0.324|-0.804|-1.274|-1.754||-1.3|-1.36|-1.6133|-1.6359|-1.7112|-1.6636|-1.7124|-1.7124|-1.9324|-2.3666|-2.2286|-2.1486|-3.0918|-2.1726|-2.4249|0.7293|0.2493|0.3093|0.0093|0.0593|0.4593||0.3093|0.1293|0.1693|1.0793|1.4693|1.3393|1.4393|1.3893|2.1393|-0.2216|-0.7716|-0.7116|-0.2816|-0.5916|-1.3016|-1.2816|-1.3116|-1.2716|-1.2216|-1.2616|-0.7816|-1.1516|-1.3316|-1.7516|-2.0315|-1.9724|-1.7124|-1.5924|-1.5824|-1.4424|-1.5024|-1.6424|-1.4124|-1.1824|-0.7824|-1.0424|-1.0224|-1.3424|-1.5424|-1.6324|-1.5224|-1.8224|-1.5524|-1.5224|-1.5904|-1.8904|-1.5204|-1.7304|-2.1586|0.513|0.463|0.833|0.703|0.743|0.933|0.553|0.243||0.663|0.663|0.193|0.113|0.663|0.773|1.263|1.543|1.6313|1.3513|1.5913|1.6613|1.2413|1.3613|1.9613|2.0586|1.9289|2.3984|1.521|1.561|1.5136|1.0736|0.8236|0.5736|0.3936|0.3436|0.8936|1.2336|1.2636|1.1436|1.2536|1.2536|1.4507|1.455|0.845|0.805|0.865|0.925|0.815|0.795|1.005|1.095|1.2209|0.8509||1.0009|0.9209|0.8809|0.7009|1.1009|1.1609|1.3177|-0.1491|-0.2291||-0.4991|-0.7991|-0.7391|-0.9191|-0.8891|-0.6491|-0.3591
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|1.5084|1.0184|1.6884|2.0284|1.6484|1.5284|2.2584|1.7884|1.1984|2.1684|2.7284|2.6807|2.6607|2.8387|-0.061|-1.961|-2.281|-1.8424|-1.7424|-1.4324|-1.4324|-1.8924|-2.2724|-2.6493|-2.0904|-2.0904|-2.0204|-1.7404|-2.2204|-1.9304|-2.5404|-2.2433|-2.6153|-2.5348|-2.6301||-2.7101|-2.8695|-3.2722|-2.0722|-2.3222|-2.7522|-2.7022|-2.5822|-2.5822|-3.2022|-3.6622|-3.5922|-3.3522|-3.9322|-3.0422|-3.2422|-3.9922|-3.5724|-4.2124|-2.2924|-2.3224|-3.5324|-3.1144|-2.9844|1.9848|1.4448|1.1048|0.9848|1.1448|0.9848|1.7248|1.1748|0.3748||0.9548|0.9948|1.1948|1.0048|1.4048|0.8348|0.4848|1.1248|1.6748|1.3848|2.0348|2.4198|2.2848|2.7915|1.6723|1.8123|1.5223|1.2823|0.8723|0.7323|0.7623|0.9323|1.4523|2.0123||2.043|2.383|2.1973|2.4111|-0.102|-0.092|-0.992|-0.612|-0.882||-1.392|-1.202|-1.862|-1.542||-1.662|-2.072|-2.391|-2.731|-2.9467|-2.7354|-2.8154|-1.9354|-1.6254|-1.5254|-2.6954|0.8215|0.6115|1.0115|1.2615|1.6515|1.8715|1.5315|1.1315|1.1715|2.0615||2.0861|2.1861|1.9161|1.8161|1.9561|1.7961|2.4261|2.3406|2.8262|-0.3473|-1.9273|-1.0673|-1.1673|-1.1873|-1.9273|-1.9673|-0.8873|-0.8373|-0.9673|-1.7573|-1.9573|-1.2473|-1.5273|-1.7473|-2.0673|-1.3073|-0.7273|-1.2473|-2.2673|-2.1773|-2.1373|-2.0973|-2.0873|-2.1473|-1.6973|-1.1873|-0.8173|-1.8173|-3.3173|-2.7281|-2.1761|-2.9261|-3.1273|-2.9675|-3.1812|-3.2819|-2.9319|-2.3231|-2.5531|-3.3088|-2.8937|-2.3737|-0.4637|-1.1037|-1.7637|-2.1037|-2.7037||-3.2434|-2.8534|-3.2721|-2.6973|-2.5953|-3.3761|-1.5361|-2.1161|-2.2661|-1.9361|-1.3561|-0.6761|-0.8661|-0.5961|-0.9961|-1.0661|-1.9261|-2.3261|-2.9061|-2.5561|-2.7261|-2.5661|-2.9561|-3.3061|-2.0261|-1.6561|-0.8361|-0.7761|-1.1261|-0.9361|-1.0161|-0.9261|-1.0161|-1.1461|-2.8161|-2.6061|-2.7161|-2.7392|-2.8202|-3.2302|-3.136|-3.026|-3.286|-2.606||-2.856|-2.726|-2.506|-1.766|-0.916|-1.386|-2.776|-3.336|-3.376||-3.816|-4.7339|0.1301|0.3601|0.5401|1.6201|3.0001
01968|30748|/equities/envirostar|R2000GROWTH|-1.9207|-2.0959|-1.8233|-1.7065|-1.3463|-1.7552|-1.6481|-0.4895|-0.3143|-0.363|-0.6745|-0.7524|-0.8205|-0.8108|-0.6745|-0.509|-1.2002|-1.8915|-2.2225|-1.7552|-0.8984|-1.4339|-1.7746|-3.05|-2.3685|-3.2058|-2.4418|-3.2383|-3.2532|-1.8416|-2.1239|-1.6177|-1.7345|-2.0752|-1.8902||-2.5815|-2.1336|-2.2407|-1.7929|-1.9876|-1.8513|-1.5787|-1.6079|-2.4744|-2.192|-2.9027|-3.3798|-4.0614|-4.2756|-3.9175|-3.1094|-3.6644|-2.905|-2.9926|-1.8243|-3.4891|-3.8493|-3.9682|-3.5205|-3.7937|-4.2558|-4.5362|-4.8476|-4.5793|-4.551|-5.5064|-5.3831|-5.3733||-4.8087|-4.2148|-2.3164|-5.3928|-5.1689|-3.0757|-2.4819|-2.7934|-1.5862|-2.0438|-3.1926|-3.7378|-5.8504|-5.3424|-6.5234|-5.5207|-3.0965|-1.3052|-1.792|-2.3956|-1.8309|-3.5833|-4.148|-6.2022||-6.2801|-3.3594|-3.4275|-4.1869|-4.8976|-6.6311|2.1677|4.2121|5.8735||5.2224|4.0834|3.178|2.7788||3.7232|3.1098|2.9638|2.3018|2.4283|2.3699|4.0542|3.7524|5.0959|4.0834|4.3754|3.2948|2.4381|4.3754|4.3754|5.4756|5.1932|6.3555|4.1269|5.0717|5.2007||5.1643|4.062|2.9716|2.7477|2.884|2.7087|3.5071|1.6378|2.1343|1.6281|0.6545|1.044|0.6545|1.3068|3.1858|3.5947|5.1215|4.2864|3.7164|3.5892|4.0955|4.0857|3.2095|2.4112|3.9397|3.5016|4.7963|-1.0857|-1.1811|-1.6678|-2.3104|-2.8166|-3.5468|0.6494|1.6132|0.6201|2.6743|3.2487|3.7458|3.2039|3.7119|3.8477|3.6705|2.6101|1.987|1.7534|2.1428|2.2012|1.6755|2.318|2.0649|2.2401|1.802|2.2791|1.2763|0.8285|0.9453||0.7798|0.7993|0.9745|0.936|0.7381|0.9855|0.9261|0.4017|1.7375|1.4505|2.7171|2.979|2.7003|2.7003|3.0927|3.72|2.8069|2.2425|1.7228|1.8316|-0.2753|-0.3841|-0.582|-0.7304|-0.869|-1.71|-1.7793|-1.9871|-2.18|-1.6107|-1.9226|-1.8917|-2.0342|-2.3389|-2.3728|-2.4388|-1.8155|-1.5186|-1.2812|-1.7759|-1.4791|-1.0635|-0.7369|-1.1822||-1.4791|-1.5879|-2.1222|-1.9441|-2.1618|-1.578|-1.6176|-1.8353|-2.3201||-1.8541|-2.0337|-2.1335|-2.1985|-2.2344|-2.3066|-2.2472
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-0.654|-0.554|-0.474|-0.464|-0.534|-0.594|-0.444|-0.804|-1.054|-0.94|-1.0034|-0.9784|-1.0091|-1.074|-1.064|-0.724|-0.464|-0.534|-0.534|-0.344|-0.344|-0.784|-0.9175|-0.93|-0.647|-0.677|-0.587|-0.507|-0.687|-0.557|-0.727|-0.697|-0.857|-0.827|-0.907||-0.977|-1.1284|-1.1749|-0.7049|-0.7149|-0.9449|-0.9549|-0.8749|-0.8149|-1.0249|-1.1326|-1.3624|-1.1482|-1.3682|-1.4382|-1.2819|-1.3055|-1.5228|-1.5828|-1.7292|-1.4947|-1.1847|-1.4647|-1.5848|-1.0248|-0.8748|-1.0948|-1.5848|-1.4948|-1.6098|-1.742|-2.6645|0.3812||0.6712|0.7412|0.7912|0.6912|0.8712|0.6412|0.6012|0.7412|0.8862|0.8612|1.0912|1.2912|1.4405|1.3083|0.9837|1.0885|1.0585|1.0185|0.9085|0.9085|0.5685|0.4585|0.6585|0.8585||1.0385|1.1706|1.1151|-0.1194|-0.3594|-0.3094|-0.7194|-0.6894|-0.7494||-0.8894|-0.8294|-1.2294|-0.9594||-1.0046|-1.0146|-1.288|-1.1877|-1.3628|-1.1928|-1.1314|-0.8414|-0.6914|-0.5614|-0.9514|-0.9414|-0.7914|-0.5414|-0.4814|-0.0414|-0.2114|-0.5114|-0.6914|-0.7014|-0.2914||-0.2914|-0.2714|-0.3714|-0.5414|-0.6314|-0.5014|-0.3414|-0.4714|-0.2814|-0.2914|-1.1814|0.1108|0.6008|0.0008|0.4608|0.6008|1.1208|1.1686|1.3021|1.0512|1.1163|1.2628|0.9028|0.8228|0.6128|0.7828|1.0528|1.1977|0.9613|1.0813|0.8813|0.9613|1.0413|1.1213|1.3367|1.3064|-0.0006|-0.8306|-1.2806|-1.1606|-0.9431|-1.2831|-1.268|-1.028|-1.1366|-1.3718|-1.23|-0.92|-1.1|-1.359|-1.4235|-1.2008|-0.8308|-1.0408|-1.3408|-1.3509|-1.5115||-1.5056|-1.4134|-1.6554|-1.5099|-1.5476|-1.53|-0.93|-1.36|-1.4971|-1.5115|-1.2207|-0.9007|-1.0407|-0.7507|-0.8307|-0.9407|-1.2407|-1.3607|-1.9007|-2.065|-2.3152|1.4246|1.3706|0.9706|1.3406|1.2706|1.3113|1.3786|1.3085|1.4333|1.437|1.6944|1.7102|1.8847|-0.3854|-0.3854|-0.8054|-0.8554|-0.8254|-0.9254|-0.9354|-0.8054|-1.2754|-0.9654||-1.0254|-1.1754|-1.3654|-1.1754|-0.8254|-1.2054|-1.5554|-1.8115|-1.9058||-1.9596|-2.3624|0.109|0.099|0.099|0.859|1.499
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.0708|1.0408|1.2408|1.6308|1.3708|1.2908|1.2608|1.0608|1.3808|1.6908|1.6208|2.1908|1.9448|2.3789|2.2166|2.1312|2.3612|2.3812|1.7912|2.4912|2.4836|2.3713|2.3313|2.4377|2.7177|3.1322|2.6622|-0.0282|-0.6582|-1.3182|-2.3082|-1.3382|-1.8782|-1.7825|-1.6927||-1.4227|-1.7627|-1.5127|-1.4227|-1.4227|-1.3327|-1.2327|-1.7527|-1.8227|-2.0727|-2.1186|-2.5942|-2.1211|-1.9711|-2.6595|-2.4189|-2.0989|-1.5289|-1.821|-1.751|-1.3138|-1.2238|-1.0638|-1.2838|-1.3716|-0.7716|-1.0116|-0.8416|-1.3416|-1.2316|-0.8416|-0.9216|-1.2316||-0.8416|-1.2016|-0.9916|-0.9316|-1.2216|-1.2716|-1.2416|-1.2416|-0.6716|-0.5716|-0.0716|-0.0616|-0.6816|-0.5716|-0.8516|-0.2116|-0.3916|-0.6016|-0.8216|-0.6516|-1.4016|-1.9316|-1.7916|-1.7916||-1.7916|-1.7616|-1.9716|-1.0316|-1.5416|-1.3716|-1.7816|-1.5516|-1.9116||-1.6716|-1.7316|-2.2116|-2.3567||-2.1175|-2.0775|-2.2877|-2.1677|-2.8271|-2.0171|-2.1771|-2.4938|-2.4811|0.2195|0.2795|0.6695|1.2395|1.3495|1.5395|2.1895|1.6995|1.6095|1.2895|1.4895|1.7295||1.7595|1.8095|1.7095|1.6095|1.2495|1.6795|2.5995|2.7495|2.7995|3.0339|2.886|3.2376|2.9276|3.1776|3.1376|2.6576|3.1176|3.6176|4.4911|2.9711|3.0911|2.3311|1.8711|1.7811|1.6111|2.6811|3.3711|3.2011|2.7511|3.1611|2.0911|1.7011|2.4311|2.4411|2.9811|3.1911|3.6111|2.9188|3.0388|3.0888|4.0631|-0.5385|-1.1285|-1.3485|-1.3285|-1.1285|-0.5185|-1.7885|-2.5585|-1.3885|-1.0885|-1.3285|-0.8785|-1.2585|-1.6085|-1.6385|-1.6585||-1.9985|-2.0185|-1.9785|-3.2785|0.028|0.408|0.748|0.698|0.448|0.698|1.578|1.788|2.048|3.058|3.798|4.0509|2.8709|3.1009|3.1609|3.2009|2.6509|2.7009|2.954|3.6317|2.5262|2.2462|2.2962|2.1962|2.1362|2.0962|2.1262|2.7462|2.7341|2.8841|2.1241|2.0441|1.9241|2.3741|1.8941|1.8041|2.1041|2.2541|2.8741|3.1441||2.4241|1.9941|1.7441|1.3941|2.4441|2.7441|-0.2413|-1.2413|-1.4713||-2.0813|-2.1613|-1.9613|-2.4013|-2.4913|-1.8813|-0.9513
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-4.171|-4.531|-6.111|-5.3223|-2.9223|-2.8223|-2.6623|-1.1323|-2.5823|-1.5223|-0.7023|-0.3323|-0.3223|-2.0823|-1.4123|-0.6723|-3.8623|-1.2923|-2.6323|-3.1923|-4.2723|-3.9523|-5.8623|2.8066|5.3866|5.7456|6.6868|5.405|5.9695|5.8294|5.9149|7.5327|6.7764|5.3364|4.8564||3.5764|3.2964|4.2264|6.4064|7.1764|-1.4831|-2.5831|-2.6431|-3.9831|-4.7031|-6.1631|-6.8231|-5.3931|-6.3631|-7.5731|-5.9631|-7.8331|-5.1388|-7.7888|-8.2942|-8.0238|-6.5338|-7.0638|-9.2565|-5.9988|-6.4188|-7.0588|-7.5588|-8.1589|-8.4288|-9.9226|-9.7251|-10.4865||4.4223|2.6023|2.0823|0.6923|2.5123|1.7123|0.0023|6.1223|7.6017|6.2917|6.2817|6.4617|7.1663|9.0926|5.1568|5.7268|6.3875|5.0275|6.3375|5.0575|5.3775|3.8075|5.8775|5.8305||6.5673|7.0767|-1.662|-2.842|-4.712|-4.192|-6.772|-6.8678|-6.8878||-6.3478|-5.4578|-8.3778|-6.1878||-5.9078|-6.1878|-3.4178|-4.8778|-5.9678|-7.3078|-9.4425|2.9184|3.0984|3.1884|2.4184|5.5284|5.7584|5.4184|6.3884|8.4284|8.3684|6.7484|4.5384|4.7284|8.7084||8.2832|10.0669|9.2365|7.9509|4.7509|5.4109|4.8809|4.7509|5.1909|8.0309|6.3908|6.3808|7.7309|5.8408|4.1808|4.1509|7.4109|7.1104|8.1554|6.0955|5.9883|7.6148|-0.9142|-2.0342|-4.3642|-2.4142|-1.8242|-2.8842|-4.7642|-3.7242|-5.4742|-3.4942|-4.2242|-4.7042|-2.3242|-1.1742|-1.0842|-3.9142|-6.9942|-5.6842|-4.3742|-6.6042|-6.2168|-5.8068|-6.4665|-5.2181|-5.2481|-4.5581|-5.3081|-6.8259|-6.7863|-3.8663|-2.1363|-2.3963|-3.1963|-4.0263|-6.4163||-6.1585|-6.0885|-6.9144|-6.6319|0.4533|1.2133|4.3033|3.2333|1.6333|2.4933|4.5933|5.8233|6.3733|7.1833|7.8064|8.5882|7.8802|6.5872|6.6641|4.2741|5.4941|5.7241|6.2449|5.3115|6.0283|5.9083|6.392|5.7147|5.6303|5.352|5.4188|6.3794|6.1394|6.7983|5.1476|5.514|3.134|3.304|4.444|4.934|4.844|5.904|4.904|5.824||5.694|6.374|4.064|4.274|6.664|-1.249|-4.229|-5.539|-6.6727||-6.4189|0.6424|3.3024|0.9924|1.8824|3.7224|4.3624
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|8.8145|6.6145|8.6145|10.3145|8.4161|8.1512|8.9557|9.7557|7.9517|8.9557|9.5557|10.1557|7.5557|10.9557|11.0468|10.4732|12.2072|11.4072|10.8072|10.4484|7.2484|10.4484|8.5875|7.5875|-2.1208|-5.1168|-4.1208|-4.3208|-3.7208|-3.9208|-4.4648|-4.1208|-4.9208|-5.3808|-6.5208||-4.8108|-4.4808|-3.7208|-4.7208|-3.3208|-4.6488|-3.7208|-5.1208|-5.3208|-5.1208|-6.1428|-5.5208|-5.3342|-5.3178|-5.264|-5.3909|-6.4002|-6.4202|-6.2202|-5.3287|-5.9691|-5.2032|-5.5808|-5.6427|-4.6427|-5.4427|-7.0427|-5.6427|-6.8427|-6.0427|-5.4427|-5.4427|-6.6427||-7.4427|0.4416|1.0416|1.6416|2.4416|2.6416|3.6416|3.4416|2.2416|3.8416|3.8416|6.6416|8.1723|8.1723|10.1813|6.5567|7.5567|6.863|8.8012|5.6041|5.0041|5.1138|5.7138|5.7474||6.7487|5.9551|5.7551|6.0446|7.2464|6.4464|6.8526|6.0526|5.2526||6.6526|7.0526|6.0526|7.2526||7.3997|5.5322|4.9322|4.7302|4.1082|4.4322|4.0562|5.3322|9.5322|-3.1211|-3.8511|-3.7211|-3.5795|-3.6953|-3.4953|-3.0953|-3.2953|-3.4953|-3.9993|-3.9736|-4.3843||-4.5298|-4.7318|-5.1976|-4.9152|-4.8287|-5.4601|-5.8064|-5.9614|-7.2938|-5.7875|-6.2973|-7.3324|0.4467|0.2567|1.0567|2.0567|2.0567|2.0567|2.0567|2.6567|2.6567|1.6567|1.8567|2.2567|2.2567|2.5567|3.8567|3.6567|3.6567|4.2567|4.8567|3.5567|3.4567|5.2567|5.6567|7.1567|6.2567|5.5567|8.2567|-5.3228|-5.7228|-6.7228|-6.7228|-6.7125|-7.0559|-6.0931|-7.5771|-6.9771|-6.4436|0.5757|0.1757|1.3757|1.1757|1.9757|0.7757|1.7757|0.1757||0.5757|0.7757|2.1757|2.1757|4.3757|5.1757|5.9757|4.7757|2.7757|3.3757|4.7757|6.1757|5.6507|4.9392|5.5392|-0.5647|-2.5647|-4.9647|-4.9647|-2.9647|-3.5647|-4.3647|-4.7829|-5.3922|-4.9468|-5.5543|-5.0625|-5.3139|-5.6295|-5.2295|-5.2295|-4.4295|-5.6295|-6.8295|-6.2295|-5.8295|-5.2295|-4.6295|-4.2295|-5.6295|-3.8295|-4.6295|-5.8295|-6.4295||-7.0295|-8.6295|-10.1884|-10.7871|-10.8301|-12.2452|-9.6452|-11.2452|-11.4725||-12.124|-14.1229|-13.8143|-14.8189|-13.6189|-10.202|-7.602
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.8416|7.464|8.034|8.104|9.2495|7.6817|7.5517|8.4057|7.2257|6.8557|6.8447|7.2547|6.2947|4.0247|4.3647|7.1647|6.1147|7.2747|7.4408|7.5908|7.1222|6.6111|4.5211|6.5411|7.4956|7.469|10.3123|8.5123|6.5357|7.6057|5.8957|6.8257|6.9557|6.5357|5.6557||3.3857|3.6957|5.6157|8.4857|8.8808|7.741|7.291|6.681|6.731|6.381|5.191|4.261|7.451|5.261|3.811|6.521|6.821|5.241|2.181|2.741|5.741|6.481|7.161|6.221|7.061|7.788|7.5083|7.3487|5.9087|6.0203|5.9703|5.7203|5.2404||7.4204|4.9003|6.5303|4.0303|4.4904|1.8903|1.7303|3.9103|6.5003|6.9103|8.1303|9.1398|6.4331|8.304|-2.9971|-2.3671|-0.6671|-2.6771|-2.3471|-2.6571|-4.3071|-5.1871|-3.6971|-2.0071||-0.6971|-1.1571|-3.2371|-2.3571|-3.3171|-3.2771|-2.5571|-2.9571|-5.6871||-7.0371|-8.4213|-9.6113|-8.5891||-9.3911|-9.6587|-6.9587|-8.5987|-8.9187|-10.2587|-13.9885|4.0757|5.8257|4.3057|6.8457|6.7556|5.9657|6.1156|6.4157|7.5957|7.0056|6.9157|3.3257|4.5357|7.6457||7.6457|7.4857|6.1556|5.2956|5.7256|7.0156|10.9157|10.9584|9.3084|10.2384|5.9484|9.3084|9.9184|11.3197|7.2797|5.7597|8.2797|10.2271|11.7239|-1.4321|-2.6921|-5.0921|-4.1321|-3.6821|-5.5821|-4.6321|-4.3821|-4.7521|-7.6221|-5.4421|-7.8721|-7.4813|-7.5781|-8.4287|-5.2287|-4.9187|-3.5787|-5.4687|-7.7487|-8.8187|-5.8587|-8.7187|-8.4544|-7.7044|-6.2244|-5.1844|-4.2044|-2.2744|-5.6444|-7.6444|-8.2582|-8.8305|-7.3262|-7.1862|-8.2562|-6.8562|-9.5562||-9.1262|-7.2662|-9.6785|-8.6545|0.4649|1.5749|4.7649|2.4049|2.5749|1.7749|4.8249|7.5349|5.9549|9.9949|9.0166|8.8462|7.143|6.8049|5.4249|6.8349|5.1349|4.2549|4.1849|3.1649|4.7549|5.5649|4.6849|6.5249|8.9849|9.6459|9.1767|10.8585|11.6709|8.5278|5.1978|8.2678|10.1782|9.1941|8.409|-3.2335|-3.7935|-1.9835|-3.9035|-3.5735||-1.5235|-3.5735|-4.1435|-5.2535|-3.9835|-3.3435|-3.6235|-6.5035|-6.7458||-7.5643|-6.3825|-4.2433|-5.3533|-6.0385|-5.1451|-5.1862
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-0.7927|-0.8827|-1.1564|-0.7464|-0.7364|-0.8364|-0.8664|-1.0564|-1.2764|-1.1074|-1.2174|-1.1674|-1.4649|0.2608|0.9508|1.3781|-0.3291|-0.2191|-0.1691|-0.1391|-0.4891|-0.5391|-0.9391|0.3099|0.4599|0.5399|0.5299|0.5799|0.5999|0.6999|0.5599|0.5699|0.5699|0.5399|0.2599||0.0699|0.0899|0.2799|0.8099|0.9499|-0.2543|-0.4143|-0.6343|-0.6543|-0.7543|-0.9143|-0.8443|-0.4543|-0.6843|-0.9843|-0.6843|-0.7443|-0.4743|-0.9443|-1.0009|0.292|0.492|0.482|0.612|0.882|0.8174|0.7374|0.6974|0.7074|0.6974|0.7874|0.6474|0.6774||0.9474|0.6874|0.8774|0.9303|0.7103|0.6803|0.5903|0.7403|0.8303|0.6803|0.9103|0.8505|0.9989|0.8668|0.6418|0.8531|0.7016|0.6016|0.6016|0.5816|0.4416|0.3316|0.4316|0.6916||0.8862|0.85|1.0086|-0.0325|-0.1925|-0.2925|-0.6625|-0.5825|-0.7125||-0.7825|-0.7648|-0.9448|-0.6948||-0.8348|-0.9442|-0.7315|-0.9515|-1.002|-0.982|0.195|0.555|0.725|0.6443|0.4843|0.6143|0.5343|0.4643|0.6743|0.8343|0.7743|0.7443|0.4943|0.5243|0.7343||0.6743|0.8243|0.6643|0.4243|0.3643|0.4743|0.4943|0.1943|0.2743|0.3243|0.0043|0.3843|0.7243|0.5743|0.4243|0.5243|0.8343|0.9523|0.9893|0.7481|0.7965|1.0616|0.8747|-0.2553|-0.3553|-0.0053|-0.0253|-0.1153|-0.6153|-0.4653|-0.5853|-0.3953|-0.3853|-0.4253|-0.2453|-0.1453|-0.1153|-0.4953|-0.6753|-0.4953|-0.5253|-0.7253|-0.9253|-0.9195|-0.9384|-0.8614|-0.8414|-0.6414|-0.8614|-0.8926|-0.8637|-0.7672|-0.2172|-0.3272|-0.5172|-0.4472|-0.8072||-0.9354|-0.7354|-0.9044|-0.8476|-0.7921|-1.0694|-0.6594|-0.7694|-0.9065|-0.9117|-0.731|-0.601|-0.691|-0.601|-0.601|-0.691|-0.921|-1.061|-1.121|-0.951|-0.971|0.8098|0.8728|0.7928|0.8879|0.8979|0.7479|0.9615|0.9928|0.9331|0.8812|1.1359|0.9283|-0.0972|-0.4872|-0.2672|-0.4672|-0.4672|-0.4872|-0.4172|-0.2672|-0.1372|-0.2672|-0.3172||-0.3772|-0.3872|-0.4372|-0.4872|-0.1872|-0.1972|-0.6172|-0.5572|-0.7172||-1.0372|-1.1772|-0.8236|-1.0436|-1.1255|-0.5555|-0.2055
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1362|0.1018|0.0854|0.0893|0.1137|0.1085|0.0909|0.1009|0.0909|0.1209|0.0809|0.0809|0.0909|0.1009|0.1109|0.0009|0.0009|0.0009|0.0109|0.0209|0.0209|0.0709|0.1109|0.1209|0.1109|0.1209|0.1109|0.1309|0.1209|0.1309|0.1409|0.1488|0.1426|0.1674|0.1674|0.1674|0.1574|0.1774|0.1965||0.17|0.17|0.1611|0.1785|0.2137|0.2037|0.2108|0.2426|0.2262|0.2608|0.2925|0.3056|0.3201|0.2791|0.3091|0.3623|0.3748|0.4126|0.464|0.4555|0.4911|0.5168|0.5809|0.6032|0.6569|0.7182|0.8086|0.8501|-0.58|-0.42|-0.18|-0.17|-0.28|-0.07|-0.44|-0.37|-0.59|-0.48|-0.51|-0.31|-0.14|-0.1|-0.2|-0.36||-0.46|-0.43|-0.49|-0.39|-0.26|-0.11|-0.35|-0.5|-0.4||-0.6|-0.77|-0.7243|-0.8843|-0.9576|0.1851|0.2751
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.1463|0.1463|0.2163|0.3663|0.3463|0.1963|0.2363|0.2263|0.1863|0.2963|0.3563|0.4863|0.4263|0.3948|0.4176|0.4084|-0.0035|-0.0035|-0.0935|-0.2835|-0.2235|-0.2635|-0.3272|-0.3275|-0.4011|-0.3162|-0.4108|-0.377|-0.338|-0.308|-0.408|-0.4256|-0.5356|-0.4315|-0.4215||-0.4381|-0.4641|-0.4255|-0.3455|-0.4255|-0.4455|-0.4255|-0.5502|-0.5308|-0.4754|-0.5162|-0.5362|-0.4362|-0.5562|-0.5784|-0.5768|-0.5129|-0.5729|-0.6029|-0.5729|-0.7254|-0.6326|-0.7938|-0.7151|-0.4951|-0.5351|-0.5351|-0.5351|-0.6247|-0.6504|-0.7415|-0.6928|-0.7936||0.1394|0.0594|0.4494|0.2094|0.1194|0.0394|0.0894|0.1394|0.2894|0.4094|0.5494|0.6194|0.7018|0.7195|0.5844|0.7616|0.5516|0.5716|0.6516|0.667|0.477|0.267|0.497|0.5597||0.6447|0.6457|0.6614|-0.1315|-0.3415|-0.4115|-0.5249|-0.3749|-0.4049||-0.3649|-0.3749|-0.4849|-0.5387||-0.4436|-0.4736|-0.431|-0.4991|-0.5168|0.0578|0.0578|0.1878|0.1678|0.1578|0.0678|0.1978|0.0878|0.2178|0.2978|0.4478|0.4178|0.4278|0.3378|0.3678|0.5978||0.3978|0.4278|0.3678|0.3878|0.5278|0.4678|0.5078|0.6092|0.7248|-0.2051|-0.5051|-0.2751|-0.1651|-0.0951|-0.2251|-0.1951|-0.1251|-0.0751|-0.1151|-0.3251|-0.2951|-0.3051|-0.4751|-0.4644|-0.4594|-0.4694|-0.4394|-0.4294|-0.5894|-0.3794|-0.4394|-0.4394|-0.5594|-0.6043|-0.5308|-0.5014|-0.3714|-0.4414|-0.4927|-0.5227|-0.4828|-0.5332|-0.6056|-0.5756|-0.3921|-0.4721|-0.4121|-0.4221|-0.4721|-0.4021|-0.4921|-0.5954|-0.4608|-0.5008|-0.5808|-0.6091|-0.6564||-0.6991|-0.6951|-0.764|-0.7686|-0.7849|-0.6949|-0.4149|-0.6749|-0.7349|-0.8032|-0.8191|0.207|0.227|0.497|0.577|0.517|0.457|0.647|0.457|0.577|0.6236|0.6336|0.7064|0.7337|0.705|0.6536|0.6343|0.4843|0.3443|0.3943|0.4943|0.7743|-0.0509|-0.2509|-0.3609|-0.3809|-0.3709|-0.3009|-0.4309|-0.4909|-0.2609|-0.2809|-0.5009|-0.5009||-0.7209|-0.7109|-0.9461|0.2446|0.4146|0.6246|0.8604|0.6592|0.5292||0.6092|0.5092|0.5792|0.4192|0.3392|0.4792|0.4992
01977|1172723|/equities/ftc-solar|R2000GROWTH|1.8178|1.7178|5.7178|7.4178|7.202|4.202|3.602|7.402|5.533|7.533|5.9005|5.086|4.1138|3.6952|3.5952|3.2952|2.3952|2.9952|2.3952|3.5952|4.4952|4.2952|2.8952|2.9952|3.5952|3.9952|2.9952|3.2952|3.1952|4.9952|6.1169|6.1475|5.9449|6.6199|-1.3927||-2.4927|-3.2927|-2.7927|-4.1927|-4.0927|-5.5927|-5.5927|-6.0308|-6.4953|-7.2615|-6.8092|-7.9092|-7.5092|-8.688|-9.4645|-8.6494|0.8677|0.9677|3.2677|2.0677|3.8677|5.6677|6.6677|7.2677|5.2677|5.3677|5.5677|7.3677|4.8677|3.5677|4.7677|3.8677|3.6677||5.8677|5.2677|6.4677|4.4677|3.4677|3.8677|5.1677|5.6677|5.9677|5.6677|4.7677|3.8677|4.8677|4.1677|3.4177|6.0677|4.8677|4.9677|6.5677|8.1677|6.6873|5.8873|7.0873|3.5873||2.7873|5.7873|7.2442|6.921|4.821|5.521|5.221|5.821|5.021||5.921|4.621|1.921|1.421||2.821|3.821|5.121|3.021|3.621|5.421|5.121|7.421|7.2584|7.0007|7.6007|6.6007|5.2007|3.9007|5.4007|5.7007|4.1007|2.5007|0.9007|0.9007|3.1007||4.1007|2.2007|2.6007|3.2007|4.3007|3.9007|5.4007|4.9007|7.1007|10.745|-2.4708|-4.9708|-5.6708|-5.7453|-5.8198|-6.9998|-5.9896|-5.4896|-6.0896|-6.5447|-6.5447|-6.7447|-8.8136|-7.0929|-7.8865|-8.1183|-9.1537|-9.443|-9.803|-8.103|-8.3106|-7.8106|-9.2285|-9.5233|-10.3139|-8.7139|-6.3139|-7.8139|-10.0139|-9.4488|-8.2653|-10.567|-10.3078|-10.4253|-11.2837|-9.9764|-10.7237|-10.5845|-10.1845|-12.652|4.7331|3.1331|3.7331|4.2331|4.3331|4.8331|1.8331||0.3331|1.3331|2.6331|1.9331|4.7331|5.0331|6.3331|7.6331|4.6331|2.9331|4.8331|8.4331|6.5331|10.0331|13.1331|15.2331|11.7331|15.9331|8.9331|10.4331|9.8331|11.1051|10.7051|11.9051|13.0912|12.8912|14.4486|-6.5844|-8.5844|-7.3844|-8.9844|-5.3844|-4.9844|-8.4844|-12.4844|-12.9844|-12.7438|-13.8264|-14.4538|-15.5186|-9.6186|-10.9186|-12.8186|-13.2186||-14.8186|-16.0186|-19.3686|-22.0401|1.1892|4.2892|8.1892|6.0892|5.7892||3.2892|0.1892|8.2892|2.2892|8.9892|11.2892|13.2892
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|3.9971|1.4971|4.2971|4.8971|7.419|5.0656|3.737|3.337|3.137|3.337|2.337|1.937|2.937|2.737|2.137|2.337|1.537|1.737|1.537|2.737|0.337|0.537|0.937|1.137|1.137|2.737|3.137|-0.7627|-1.9627|-2.1627|-2.1627|-2.3627|-2.7627|-2.5627|-2.9627||-3.1627|-3.4383|-3.4383|-2.4383|-2.0383|-2.0383|-2.8383|-3.8383|-3.8315|-3.6202|-3.6202|-3.6202|-2.6202|-3.6202|-4.2533|-4.0533|-4.2592|-4.3316|-4.1316|-4.7316|-4.1211|-3.3211|-2.1211|-2.5211|-2.7211|-4.5211|0.0399|0.2399|0.4399|1.2399|1.7399|1.6399|1.6399||0.6399|0.8399|1.6399|2.2399|2.4399|3.4399|4.0399|4.2776|4.58|4.38|2.18|2.98|2.58|2.18|2.18|2.58|1.98|1.38|1.38|1.18|0.98|3.18|3.98|4.78||6.3778|6.7531|4.3875|4.1875|3.7875|3.7875|3.3875|3.9875|3.7875||4.3875|4.1875|2.9875|4.3875||4.1875|-3.1386|-3.3286|-3.1086|-3.7827|-3.1248|-3.632|-4.2501|-3.1544|-3.4523|-3.6045|-3.603|-3.603|-3.9773|-3.3773|-2.5773|-3.1773|-3.3773|-4.0401|-4.4519|-3.8974||-3.2974|-3.6974|-4.4974|-4.0974|-4.2974|-3.4974|-3.6974|-3.2974|-2.8974|-4.0974|-5.2061|-4.0061|-4.2061|-4.2061|-4.8402|-6.3557|0.9536|1.1536|1.8536|4.3536|5.2595|-1.6582|-2.4582|-2.0582|-2.4582|-2.0582|-1.2582|-1.2582|-1.6582|-1.2582|-1.2582|-1.6582|-1.4582|-0.4582|-0.4582|-0.6582|-0.2582|-0.8582|-1.2582|-1.8582|-1.2582|-1.8582|-2.6582|-2.2582|-1.6582|-1.4582|-0.8582|-0.4582|-2.0582|-2.6582|-2.6582|-2.0582|-3.2582|-2.8582|-3.6582|-3.0582|-3.8582||-3.8582|-3.6582|-3.2582|-3.0582|-3.2582|-2.0582|-2.8582|-2.6582|-3.0582|-2.8582|-2.4582|-1.6582|-1.4582|-1.0582|-0.4582|-1.6582|-2.6582|-1.0582|-1.8582|-1.2582|-1.2582|-2.2582|-2.8582|-2.8582|-3.0582|-3.0582|-2.6582|-2.2582|-3.0582|-2.8582|-3.0582|-1.8582|-0.8582|-2.0582|-2.4582|-2.2582|-2.8582|-2.6582|-2.8582|-3.4582|-0.8582|-2.4582|-3.4582|-3.6582||-5.2582|-5.2582|-4.8582|-5.6582|-4.8582|-3.8582|-5.0582|-5.2582|-4.6582||-5.6882|-7.1862|-5.8062|-4.4582|-7.3742|-8.0597|-9.1339
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-2.6593|-3.4693|-3.1393|-0.9693|-0.6493|-1.5293|-2.4493|-3.9793|-6.5593|-4.6893|-5.9693|-5.8893|-4.5193|-4.1593|-2.9193|-3.0593|-4.3793|-4.5893|-3.9893|-2.4793|-0.3593|-1.7893|-7.9393|-9.7191|-8.9708|-7.7495|-8.9592|2.0731|1.6331|1.7831|0.6431|1.9531|2.9631|6.8931|7.2831||5.6031|4.8331|6.8731|9.5931|10.2762|-1.6899|-2.5799|-1.3699|-1.4799|-4.0199|-7.4749|-10.6199|-7.8499|-11.4099|-13.3596|-11.0474|-13.4457|-12.0623|-12.7723|-13.2925|-12.4862|-11.0357|-9.3757|-8.1657|-4.5657|-5.9857|-7.4257|-9.5757|-12.5857|-13.6957|-10.9074|1.4689|1.4789||4.4789|5.0289|6.3089|5.4089|1.7289|0.2889|1.3789|3.1589|6.5089|5.5589|10.3189|11.2671|9.2426|6.9226|5.0726|6.4926|8.5826|7.4826|4.5726|5.2026|4.6626|5.0226|7.3526|9.0662||9.1797|9.7335|9.7611|11.7298|-0.0184|-2.4884|-5.5684|-6.6484|-9.1284||-8.8384|-8.5385|-10.8617|-10.2363||-9.8463|-10.7428|-9.1528|-10.8228|-11.9728|-10.2928|-13.147|-7.2887|-7.2587|-8.3987|-10.7287|-11.1914|-12.1943|-11.2087|-13.3204|4.3994|3.7294|5.0094|1.7994|0.5094|4.6194||3.8394|3.5294|1.2894|3.2394|6.1194|9.7094|9.5894|9.8549|8.7346|11.8056|8.6348|10.0048|9.1709|10.2942|5.3442|4.9042|9.3042|9.6475|7.9475|8.5375|9.2075|11.7883|9.1501|9.6139|12.8631|5.5758|7.3858|6.4158|4.0158|5.8358|6.3158|8.3758|8.2458|5.9758|8.6158|8.9758|11.3609|-4.161|-9.431|-8.281|-9.58|-10.0866|-10.6766|-10.6773|-10.8114|-12.4371|-11.6485|-9.245|-12.3939|1.7496|5.0496|8.6096|12.1929|-0.9094|-3.4594|-5.6894|-7.1294||-8.6394|-8.2894|-8.9332|-7.4232|-5.5632|-4.5232|-1.5432|-3.0432|-3.3332|-5.0232|-2.7132|-0.3432|-2.8332|-2.1532|-2.5932|-2.1932|-4.0932|-4.2232|-9.0332|-8.2406|-8.1506|-10.9446|-8.9002|-8.6702|-6.4202|-5.6102|-5.8302|-7.0302|-7.8802|-9.2156|-11.1556|-10.6651|-10.353|-9.853|-11.923|-9.723|-10.143|-9.5335|-9.5835|-11.4035|-11.3381|-7.0381|-9.2481|-8.6381||-6.2381|-6.2681|-6.4681|-4.4581|-6.2881|-8.0981|-14.4881|-12.8812|-12.6686||-12.1486|-17.4918|-12.3181|-13.744|-13.3275|-13.2822|1.7388
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-3.5142|-3.7386|-2.3486|-1.0686|-1.6686|-1.8386|-2.5986|-3.1986|-3.6686|-3.6179|-3.0926|0.1249|0.9749|0.4349|0.8249|1.8649|1.8649|2.1149|1.9749|2.4649|2.6346|2.2546|1.9246|2.1146|2.3546|2.7246|3.0146|3.5806|3.0206|3.4289|3.1789|3.7317|-0.2874|-0.4374|-0.8374||-0.9274|-2.1474|-2.6874|-1.9874|-2.2474|-2.7474|-1.7974|-3.0974|-2.8955|-2.9755|-3.1855|-3.7947|-3.6047|-3.7802|-4.038|-3.2944|-3.4422|-2.9225|-3.5225|-3.1925|-4.4172|-3.5094|-3.2482|-3.6992|-3.5274|-3.879|-3.8304|-3.7904|-3.7604|-5.0904|-3.6705|-3.7905|-3.5805||-3.2205|-4.4905|-5.0169|-4.9803|-3.3003|-4.3803|-5.4631|1.6862|2.3862|3.2262|2.9462|3.7862|2.1562|4.1562|4.3652|4.7763|5.002|5.333|4.803|4.193|5.403|5.023|5.223|6.3734||6.4376|4.9874|3.6573|3.7073|-0.2671|-1.9571|-1.3971|-0.7071|-0.4971||-1.3471|-1.0171|-2.4371|-2.7871||-2.7833|-2.6033|-2.6333|-2.8433|-4.0648|-3.0653|-3.3292|-2.7331|-1.9231|-1.8331|-2.1231|-1.2231|-2.5631|-2.7331|-2.874|-2.7656|-2.7856|-3.0384|-3.506|-3.4094|-3.6791||-3.9048|-3.6365|-4.0422|-4.7409|0.805|0.715|1.495|1.465|2.945|1.965|0.665|2.125|2.025|3.445|3.275|3.5589|4.0762|4.0417|4.5757|4.2491|4.4784|4.4184|3.9194|4.9194|4.124|4.8248|4.7546|-0.8272|-1.6272|-1.1672|-1.1372|-1.8772|-1.5472|-2.3072|-1.1872|-0.5072|-0.9372|-1.7572|-1.1272|-1.2972|-1.0672|-1.8772|-1.8872|-2.1572|-1.3472|-1.1272|-0.9272|-1.4172|-1.9072|-1.4172|-1.4572|-1.8572|-0.9972|-1.4372|-1.3072|-1.7472|-2.9072||-3.5772|-3.5572|-3.8472|-4.003|-4.6522|-4.4123|-3.2623|-3.1423|-1.2323|-1.5723|-1.8923|-2.3223|-2.2723|-2.3623|-1.4123|-2.6923|-2.3623|-1.8823|-3.3623|-2.0223|-1.9823|-2.1623|-3.8923|-4.0323|-4.4414|0.7537|1.6537|2.5137|2.2337|2.1737|3.0937|4.2537|3.6837|3.0837|3.1137|5.1737|4.9902|6.0576|4.5359|4.2059|4.5859|4.0659|3.0759|2.5159||1.8359|2.2459|1.4759|1.8159|2.6359|3.0459|3.5359|-0.5897|-0.8397||-1.8797|-1.4797|-1.2397|-2.1097|-2.3697|-2.5612|-2.1912
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-11.1964|-10.0964|-8.6964|-8.2964|-11.0964|-9.4804|-9.5804|-11.2727|-11.9585|-11.1814|-10.6814|-8.6814|-6.8814|-6.7814|-5.9814|-6.6814|-8.0814|-6.8814|-10.2814|-7.2814|-10.4814|-12.8814|-10.3814|-10.1814|-6.5814|-7.0814|-10.5814|-9.0814|-9.7814|-8.9814|-10.1814|-9.1814|-10.3814|-9.2814|-11.9814||-12.8089|-15.3876|-16.1975|-11.2975|-14.1975|-13.6885|-13.8885|-15.3885|-15.5885|-14.7885|-17.9885|0.3505|7.8504|4.0505|6.8504|7.7504|3.1505|4.4505|1.3504|2.2504|2.7504|4.8504|3.7504|9.3504|8.7504|10.2504|12.4505|14.1505|12.6505|17.0505|21.9699|20.7919|23.4919||19.0919|12.9919|15.2919|11.7919|12.1919|15.2466|18.1267|16.7025|13.6334|11.1726|11.1729|12.3255|11.4233|7.8233|7.4233|8.7233|9.2233|8.3233|6.7233|7.7233|3.1233|4.2233|4.6233|7.4233||10.1233|10.8233|11.805|10.3167|10.8518|9.4965|8.8739|9.5821|-1.8253||-3.1253|-6.8253|-7.7226|0.4886||0.8886|2.8886|2.4886|2.1886|3.2886|5.4886|7.1886|6.5886|6.7886|6.3886|6.6886|9.6886|8.6886|7.5886|9.5886|10.1873|9.8415|11.4128|-3.7585|-4.4585|-4.3585||-3.3585|-2.2585|-5.7585|-6.0585|-7.1585|-6.6585|-7.4585|-7.4585|-6.6585|-7.8585|-9.565|-8.2944|-7.3105|-8.6133|-7.4133|-7.8163|-6.7163|-6.9163|-7.6163|-7.9163|-8.1489|-6.2489|-6.6489|-8.3489|-6.6489|-4.6489|-1.4489|-3.0489|-5.0489|-5.4489|-8.2489|-9.2159|-8.9159|-9.8548|-9.7488|-9.2348|-9.3863|-8.9863|-9.6863|-11.3299|-9.4299|-10.5299|-9.9299|-10.4299|-12.5832|1.5501|5.1501|5.7501|2.7501|4.7501|5.8501|5.5501|9.7501|8.3668|10.1742|7.621|6.721||8.021|7.621|7.821|4.621|4.221|5.621|8.621|7.221|2.921|2.421|2.621|6.021|5.521|6.421|7.721|10.7509|8.6793|8.3417|6.3417|8.0417|8.831|6.731|6.231|5.531|4.531|6.531|9.331|9.9871|7.6871|6.8871|6.1871|9.0871|10.6707|10.1206|9.9206|10.8069|11.6069|12.4069|12.7851|8.1851|13.2851|10.3001|9.1723|-1.9535||-5.2535|-7.7535|-8.1011|-6.5011|-8.0011|-8.8254|-7.4254|-9.3726|-9.0688||-8.2688|-10.0688|-8.8195|-10.0195|-11.0995|-11.5807|-13.4704
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-0.9973|-1.0073|-0.9873|-0.6573|-0.4173|-1.1373|-1.3273|-1.9873|-2.0173|-1.7973|-2.0373|-1.9473|-1.7773|-1.6473|-2.3373|-3.6925|-1.8761|0.6087|0.6587|1.5787|1.3087|1.3987|1.2387|1.2187|1.3787|1.5587|1.7829|1.8429|1.6229|-0.7378|-0.9978|-0.7078|-0.9978|-0.6878|-0.8978||-1.1878|-1.3778|-1.3178|-1.0078|-0.9178|-1.2878|-1.2878|-1.5478|-1.2578|-1.7678|-2.032|-2.1329|-1.9529|-2.0629|-2.6116|-2.1495|-2.3395|-2.4995|-2.5795|-2.9722|-3.0224|-2.9722|-2.7823|-2.5523|-3.1823|-3.5048|-3.512|1.2339|1.2939|1.0339|1.1939|1.6739|2.0239||1.9639|2.3139|2.4039|1.8139|1.6439|0.9839|1.0939|1.0139|1.1339|0.8339|1.3239|2.0839|1.5739|0.8039|0.9339|1.3439|1.7039|1.6039|2.0439|2.0739|2.2739|2.2039|2.5939|2.9639||3.2839|4.1339|3.0626|2.6277|1.9177|1.6377|2.5477|2.0677|1.8077||2.2277|2.7263|2.4467|2.604||2.804|2.494|2.964|2.7163|2.0363|1.6163|2.4263|2.3781|2.4573|2.4888|1.9388|2.1588|1.8588|1.7888|1.9188|2.5988|3.2124|2.3924|1.7024|1.5624|2.3924||1.7024|1.8424|1.8624|1.8324|2.2124|2.5324|3.0124|2.8647|2.4647|3.2947|-0.325|-1.135|-2.485|-2.3483|-2.9387|-2.9039|2.093|2.3169|2.6088|2.1038|1.7738|2.6481|-0.614|-0.404|-0.514|-0.154|-0.174|-0.774|-1.494|-1.474|-1.664|-2.224|-2.2444|0.4795|0.8295|0.8695|1.2495|0.5395|0.2895|0.4895|0.7195|0.4095|0.4795|0.4195|0.4095|2.0995|2.0595|2.095|1.785|1.945|1.835|1.615|1.775|1.795|2.065|1.385|0.395||1.705|1.558|1.698|1.4391|1.3291|1.7391|2.0399|1.4599|1.1099|1.2299|1.7699|2.1459|2.1861|1.9433|1.9333|2.2665|2.0228|1.6028|1.5128|1.4726|1.7562|1.8075|2.0244|2.0149|1.5677|1.6777|1.5877|1.8354|1.4654|1.7454|1.8454|2.166|1.9956|-0.2401|-0.5101|-0.5001|-0.6601|-0.6501|-1.3401|-0.9101|-0.4701|-0.6501|-1.2601|-1.2001||-1.7901|-2.0184|-1.5667|-1.4367|-1.3067|-1.2567|-1.3967|-2.1267|-2.3087||-2.0587|-2.3287|-1.6787|-2.2787|-2.4387|-2.5529|-2.0029
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|1.0038|0.7838|0.9438|1.4638|1.9409|1.4919|1.9115|1.6711|0.9611|1.0611|1.0511|1.0911|1.3311|1.1911|1.6311|2.0211|1.4318|1.8918|1.7192|1.8592|1.1992|1.7692|-1.4533|-1.4044|-1.5792|-1.7124|-1.5985|-1.5385|-1.9102|-1.7125|-1.8858|-1.7882|-1.7082|-1.6482|-1.7782||-2.2782|-1.9582|-1.2482|-0.4582|-0.9782|-1.6882|-1.6382|-1.7882|-1.9082|-1.9782|-2.1182|-2.1782|-1.6982|-1.8782|-2.0682|-2.5082|-2.713|-2.6616|-2.9116|-2.714|-2.485|-2.2863|-2.1263|-2.4964|-1.6564|-2.1664|0.097|0.447|0.257|0.207|0.867|1.197|0.527||0.477|0.087|0.447|0.217|0.827|0.637|0.147|0.577|1.177|1.057|1.527|2.637|2.9528|2.5672|1.5072|2.2472|2.1963|1.9173|1.5673|1.6773|1.5773|1.1373|1.2373|1.6473||2.1573|2.5195|-0.1673|-0.5373|-0.8773|-1.2473|-1.7773|-2.4488|-1.9488||-1.8388|-1.6688|-2.3088|-1.7588||-1.8888|-2.1188|-1.3688|-2.1188|-2.2488|-2.1488|-2.5575|0.6235|0.7035|0.6535|0.5935|1.0335|1.1835|1.0935|1.6335|1.2535|1.6135|1.6135|0.7735|1.0435|1.6335||1.6335|1.9335|1.7935|1.4135|1.6235|2.0935|2.2635|1.7235|2.1235|2.5235|1.542|2.432|2.9472|2.6887|2.0087|1.6287|2.5587|2.5048|2.91|2.667|2.2566|2.8507|2.4407|2.9699|-0.7476|-0.0376|-0.2176|-0.8276|-1.6676|-1.5976|-2.4376|-2.3735|-2.1066|-2.0866|-1.2266|-1.0766|-0.5566|-1.6166|-2.4266|-2.5084|-1.8784|-2.0784|-2.5332|-2.3165|-2.5316|-2.2449|-1.7949|-1.5149|-2.0349|-2.4474|-2.1674|-1.7174|-1.1374|-0.8974|-1.4574|-1.2674|-2.0374||-1.7074|-1.6174|-1.5274|-1.4974|-2.1674|-2.3955|-1.8373|-2.0773|-2.5376|-2.7562|-1.9667|-2.2611|-2.3751|-1.5051|-1.5451|-1.8851|-2.0751|-1.8951|-2.4151|-2.3091|-2.438|0.3796|0.7996|1.1096|1.8396|2.2296|2.6807|2.4247|2.0711|-0.2695|-0.3995|-0.1495|-0.3795|-0.6895|-1.6695|-1.2495|-1.6595|-1.7939|-2.2218|-2.0974|-2.3207|-2.1526|-2.3126|-2.2771||-1.6771|-1.8271|-2.1071|-2.0071|-1.2371|-1.3871|-2.2171|-2.0971|-2.0071||-2.4371|-2.5384|-2.4947|-2.4047|-2.9971|-1.4271|-2.2671
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-0.7506|-0.6506|-0.8206|-0.6006|-0.7006|-0.6706|-0.8506|-0.7951|-0.7551|-0.4351|-0.4951|-0.5951|-0.4751|-0.4851|-0.4851|-0.4751|-0.8151|-0.7151|-0.9569|0.0215|0.1815|0.0415|0.0215|0.1515|0.2115|0.5115|0.5715|0.5215|0.4615|0.6715|0.6815|0.8215|0.8415|0.9819|1.1||0.975|0.985|1.0175|1.2165|-0.2612|-0.4612|-0.2412|-0.5812|-0.8512|-1.0112|-0.9174|-1.0891|-0.6491|-0.7091|-0.8891|-0.7991|-0.8991|-0.7091|-0.8691|-0.934|-0.7601|-0.827|-0.847|-0.867|-0.8977|-1.0177|-1.1092|-1.1092|-1.0592|-1.1149|-1.1959|-1.1459|-1.1259||-0.6959|-0.8059|-1.0959|-1.1959|-1.4349|-1.3037|-0.8837|-0.9137|-0.3937|-0.5837|-0.5037|-0.4537|-0.5437|-0.7237|-1.1737|-1.393|-1.3511|-1.2895|-1.5148|-1.4047|-1.3547|-1.7165|-1.842|0.2602||0.3502|0.1402|0.1502|0.3602|0.3602|0.6802|1.1002|1.1902|1.0902||1.8902|2.1508|2.03|1.62||2.02|2.1355|2.0909|1.2809|1.2709|1.2309|1.4309|2.0609|1.5737|-1.162|-0.882|-0.872|-0.772|-0.382|-0.522|-0.572|-0.422|-0.532|-0.682|-0.302|-0.532||-0.562|-0.672|-0.782|-0.772|-1.012|-1.442|-1.8856|-1.8823|0.0156|0.5456|0.3156|1.0056|0.7656|0.8956|1.1456|1.2156|1.1856|1.1656|0.8956|0.7456|0.9656|0.9356|0.6256|1.0656|1.2956|1.5656|1.4156|0.9656|1.5756|1.1802|1.1802|1.3342|1.3058|1.2136|0.9387|0.8587|0.9487|0.7387|0.8087|0.7387|0.9787|0.9255|1.0255|1.1855|1.2386|1.0082|1.0382|0.7582|0.5882|0.7282|0.8882|0.8536|0.9232|0.7232|0.5032|0.5732|0.4032||0.3432|0.4332|0.4632|0.3232|0.4932|0.6532|0.9732|1.0942|1.1925|1.0225|1.1425|1.1825|1.1525|1.3825|1.1973|1.1973|-0.21|-0.64|-0.7483|-0.7859|-0.8872|-0.9002|-0.8887|-0.9887|-1.0535|-1.0759|-1.0732|-0.9502|-1.1658|-1.5109|0.5699|0.8199|0.8099|0.9099|0.9799|0.8699|1.1899|1.1399|1.4345|1.1345|1.3345|1.5239|1.2925|0.8575||0.8975|1.1247|0.996|0.636|0.756|1.0783|0.7558|0.6558|0.4514||0.3614|0.3014|0.5814|0.3014|0.3914|0.5414|0.7014
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2.0207|1.5707|1.4807|2.0107|2.2043|0.9943|1.2843|1.5743|1.7143|2.0019|1.8809|-0.9736|-0.6436|-0.5036|-0.3536|-0.6536|-1.0736|-1.0636|-1.3636|-1.4376|-1.4035|-1.3635|-1.4535|-1.8295|-1.6355|-1.8795|-1.7474|-2.002|-2.2334|-2.1073|-2.4123|-2.4269|-2.7995|-2.7852|-3.5605||-2.5798|-2.8312|-2.5585|-2.3785|-1.6845|-1.9625|-2.0745|-3.1245|-3.5083|-3.2394|-2.8029|-3.1449|-3.1089|-3.6124|-2.7124|-2.2634|-3.1454|-4.0308|-3.1593|-4.0344|-3.7602|-3.6392|-4.1324|-4.5693|-3.9791|-4.4791|-5.03|-3.93|-4.93|-4.8723|-5.197|-5.38|-5.9666||-5.4708|-4.9708|-3.7708|-2.5708|-5.3708|1.2949|1.4949|2.6949|3.3949|2.5949|4.2949|4.011|2.9539|3.271|2.5955|3.2006|3.0896|2.0113|2.2113|2.4113|1.5113|1.3113|2.4113|2.9515||3.1933|3.4426|-0.4916|-0.4916|-0.9916|-1.8846|-2.1586|-1.4736|-1.7336||-2.7616|-2.471|-2.9966|-3.3144||-3.2032|-3.0632|-3.511|-3.096|-4.0234|1.0096|0.8096|1.4096|2.1096|1.4096|1.5096|1.3096|1.6096|2.2096|3.6096|4.4611|3.4611|2.4611|2.9611|2.6611|2.9611||2.9611|2.6611|3.0611|2.1611|3.3611|3.2611|4.5611|3.1624|2.7624|1.6624|0.2624|0.7624|2.7624|2.3624|1.9624|2.0624|2.5624|3.1624|3.0624|2.8082|3.4087|3.2472|-1.3272|-1.4462|-1.7512|-1.7672|-1.4652|-1.9202|-2.5332|-2.4012|-2.6187|-2.8674|-3.5608|-2.7935|-2.0845|-1.7845|-1.4845|-2.7215|-3.0355|-3.177|-2.5938|-3.2378|-3.2328|-2.9938|-2.6938|-3.9192|-3.2342|-3.2324|-3.7082|-3.1244|-3.1244|-3.5887|-3.7594|-2.4812|-3.4812|-2.9812|-3.4812||-3.7812|-4.0179|-3.1088|-3.8265|-4.0971|-4.4993|-4.1492|-4.3658|-4.8675|-5.0361|-4.7876|-3.7876|-3.7876|-0.7876|-0.7876|-1.4876|-1.5876|-2.1876|-4.5876|-2.8876|-1.3876|-0.8876|-0.4876|-1.1876|-3.0876|-2.6876|-2.7876|-3.2876|-3.9876|-3.8209|-2.1209|-0.7209|-0.2209|-1.1209|-2.6209|-2.6209|-3.5209|-3.5569|-3.7569|-4.0569|-2.7569|-2.8569|-4.6569|-3.7569||-4.5264|-4.8231|-4.9795|-4.1795|-3.9795|-2.1795|-1.4795|-1.6795|-1.8795||-3.5795|-4.4795|-3.9884|-4.2884|-4.6884|-4.7926|-5.364
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-0.3765|-0.4065|-0.0365|-0.2165|-0.4565|-0.4665|-0.4265|-0.5565|-0.7265|-0.7383|-0.7006|-0.7256|-0.8227|-0.7614|-0.8974|-0.6474|-0.7374|-0.9112|-0.8965|-0.6886|-0.4286|-0.4686|-0.7586|-0.7787|-0.6819|-0.8031|-0.8713|-0.8135|-0.6735|-0.6135|-0.5635|-0.5635|-0.5035|-0.1435|-0.2535||-0.6935|-0.7135|-0.6435|-0.6035|-0.5735|-0.6135|-0.7735|-0.5735|-0.5435|-0.9535|-1.3396|-1.2307|0.5461|0.5961|0.6661|0.6961|0.6161|0.6461|0.3661|0.5061|0.5261|-0.4831|-0.5031|-0.6331|-0.5031|-0.6531|-0.6931|-0.7027|-0.7497|-0.6997|-0.6899|-0.6699|-0.8743||-0.6542|-0.8777|0.2286|0.1086|0.1186|0.0986|0.1086|0.2286|0.4586|0.5586|0.6486|0.6586|0.7959|0.698|0.588|0.738|0.7463|-0.1316|-0.2916|-0.2516|-0.3816|-0.6216|-0.5116|-0.2616||-0.1816|-0.1716|-0.1016|-0.3416|-0.5516|-0.3316|-0.4416|-0.3216|-0.4416||-0.3916|-0.5116|-0.8016|-0.8134||-0.7334|-1.0793|-0.7119|-0.7619|-0.8219|-0.8419|-0.991|-0.9966|-1.0795|-1.1595|-1.2389|-1.3499|-1.4154|-1.5766|-1.7973|-1.6186|-1.4568|0.6679|0.8779|0.8079|0.8879||0.9738|0.8738|0.7538|0.7038|0.6738|0.5438|0.7338|0.4338|0.4238|0.3538|0.2088|0.7238|1.0238|1.1947|0.8847|0.9247|1.136|1.1994|1.0794|1.0354|1.1377|1.2558|-0.1406|-0.2606|-0.4906|-0.4106|-0.2806|-0.2106|-0.3506|-0.4706|-0.6306|-0.6706|-0.7906|-0.8406|-0.5006|-0.5206|-0.4706|-0.8606|-0.8506|-0.7406|-0.3906|-0.6606|-0.8306|-0.6906|-1.0006|-1.2345|-1.035|-1.105|-1.2711|-1.3852|-1.4307|-1.6829|-1.1449|-1.2049|-1.2599|-1.5104|-1.4866||-1.6855|-0.9755|-1.2132|-0.9932|-1.0532|-1.4247|-1.053|-1.213|-1.0292|-1.0892|-0.8592|-0.4892|-0.5892|-0.3442|-0.5992|-0.7592|-1.0692|-1.1392|-1.3692|-0.9292|-1.3792|-1.0573|-0.6783|-0.9283|-0.8183|-1.1083|-1.2859|-1.1199|-1.4492|-1.1692|-0.9892|-0.7892|-0.7892|-0.8092|-1.1392|-1.1892|-1.5392|-1.6412|-1.6512|-1.5012|-0.8612|-1.0812|-1.1812|-1.2412||-1.4112|-1.8552|-1.8758|-1.9392|-1.8104|-1.5504|-1.3004|-1.6904|-1.6704||-1.9804|-2.2801|-1.2901|-1.8101|-1.9901|-2.1957|0.1219
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.129|-0.1331|-0.1338|-0.1185|-0.0954|-0.1075|-0.0983|-0.117|-0.1333|-0.1256|-0.1564|-0.1619|-0.1374|-0.1321|-0.1198|-0.1581|-0.1802|-0.1525|-0.12|-0.1189|-0.135|-0.1445|-0.1693|-0.1621|-0.1587|-0.1509|-0.151|-0.136|-0.1469|-0.1749|-0.1608|-0.1661|-0.2222|-0.163|-0.1793||-0.201|-0.202|-0.1681|-0.1215|-0.142|-0.201|-0.201|-0.2283|-0.2368|-0.2278|-0.279|-0.2359|-0.2002|-0.2785|-0.2606|-0.2865|-0.3096|-0.2569|-0.3087|-0.24|-0.2846|-0.2606|-0.2768|-0.2756|-0.2556|-0.2756|-0.3396|-0.3401|-0.334|-0.4061|-0.399|-0.4389|-0.4455||-0.4584|-0.572|0.3141|0.2241|0.1441|0.2041|0.2941|0.2722|0.3786|0.2636|0.2486|0.3412|0.3208|0.2759|0.2804|0.347|0.2686|0.3186|0.293|0.2719|0.3621|0.2836|0.2236|0.2809||0.2809|0.2515|0.2315|0.3157|0.2959|0.2211|0.2781|-0.0949|-0.1372||-0.1226|-0.1759|-0.1957|-0.1917||-0.1673|-0.1971|-0.172|-0.206|-0.2365|-0.1998|-0.2465|-0.1817|-0.1848|-0.2086|-0.2355|-0.2162|-0.2232|-0.2472|-0.253|-0.1999|-0.1926|-0.1809|-0.2342|-0.2363|-0.258||-0.2967|-0.3091|-0.3087|-0.306|-0.2997|-0.342|-0.3008|-0.2963|-0.2526|-0.3093|-0.3622|-0.3836|-0.108|-0.173|-0.173|-0.163|-0.173|-0.263|-0.263|-0.233|-0.183|-0.143|-0.203|-0.173|-0.163|-0.143|-0.123|-0.193|-0.313|-0.273|-0.263|-0.303|-0.302|-0.272|-0.282|-0.242|-0.212|-0.352|-0.3167|-0.4113|0.102|0.052|0.062|0.062|0.092|0.152|0.202|0.152|0.222|0.282|0.292|0.262|0.322|0.3685|0.2285|0.1685|0.0885||0.1085|0.1085|0.1585|0.1685|0.2485|0.2985|0.33|0.27|0.25|0.23|0.31|0.34|0.35|0.44|0.37|0.39|0.34|0.5472|0.2692|0.3185|0.3993|-0.2274|-0.1814|-0.1517|-0.1595|-0.1667|-0.1601|-0.1582|-0.1815|-0.154|-0.1731|-0.1503|-0.1361|-0.1505|-0.1809|-0.2172|-0.2298|-0.225|-0.2078|-0.239|-0.2535|-0.2259|-0.2653|-0.2408||-0.2758|-0.2991|-0.3119|-0.2774|-0.2582|-0.244|-0.2695|-0.2676|-0.2406||-0.2588|-0.3128|-0.2753|-0.3646|-0.3416|-0.2346|-0.2883
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|0.4697|0.3297|1.2597|1.8197|1.9103|1.7603|1.8255|1.0655|1.4055|1.7655|1.9072|2.0958|1.8834|2.0276|2.3329|2.0921|-0.5307|-0.2607|-1.5807|-1.1207|-1.1007|-1.2807|-1.6707|-1.9355|-1.4754|-1.5254|-1.1154|-1.4354|-1.8454|-1.6254|-2.1893|-2.0359|-1.9227|-1.8327|-1.7927||-1.9327|-2.1668|-2.717|-2.2706|-2.1555|-2.1355|-2.0955|-2.4428|-2.3807|-2.3707|-2.9929|-3.0633|-2.5042|-3.0142|-3.2808|-2.0688|-2.2688|-2.622|-3.072|0.5402|1.3402|1.4702|1.8602|2.2902|2.5902|2.6702|3.6585|3.0894|1.4094|1.1594|1.5094|1.1194|1.0894||1.7294|0.7494|1.6494|1.2194|1.7394|1.5994|1.5894|1.9694|2.6594|2.1494|2.5799|-0.3085|-1.1685|-0.5685|-1.4085|-1.6285|-1.5085|-1.3685|-1.6085|-2.0085|-2.1685|-1.3485|-1.1585|-1.7185||-1.7285|-1.7685|-1.7285|-1.6285|-2.0985|-1.9585|-1.8585|-1.8085|-2.3385||-2.3325|-2.2018|-2.7732|-2.8713||-2.3773|-2.3373|-1.7473|-2.3973|-2.6473|-2.8925|0.083|0.903|0.053|0.413|0.243|0.823|0.353|1.283|1.673|2.223|1.993|1.873|0.923|0.943|1.563||1.143|0.993|1.973|1.973|1.933|2.273|1.793|0.753|1.203|1.983|1.003|0.893|0.853|0.803|0.833|1.783|3.603|3.123|3.3066|-0.8334|-1.3734|-1.5734|-2.0434|-2.2634|-2.8634|-2.0834|-1.9934|-1.8234|-2.8334|-2.2034|-2.2234|-1.6234|-2.0234|-3.2234|-2.4359|-2.0759|-1.3759|-1.9359|-2.1459|-1.9759|-2.1893|-2.4493|-2.4456|-2.1451|-1.9761|-1.4161|-1.2661|-1.3861|-1.8161|-1.9103|-1.2203|-1.3903|-1.2103|-1.7503|-1.9503|-1.9303|-2.3403||-1.7403|-1.9203|-2.4461|0.2225|0.3825|0.7525|0.9725|0.4625|0.4925|0.7825|1.3125|1.5825|1.8025|2.1625|2.8558|2.6592|2.8792|2.4224|2.4841|2.5841|2.7967|2.9375|-0.078|-0.408|-0.658|-0.108|-1.478|-1.578|-1.598|-1.418|-1.538|-1.118|-1.568|-1.868|-2.538|-2.388|-3.1017|-1.9935|-2.3367|-2.2216|-1.8864|-1.3064|-0.8064|-0.7364||-0.4864|-0.7764|-0.9764|-0.7764|-0.6564|-0.9564|-1.6864|-2.0064|-2.0164||-2.5705|-2.5478|0.61|0.56|0.96|1.67|1.67
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-1.981|-2.141|-2.0316|-2.3816|-2.1128|-2.036|-2.564|-2.476|-1.884|-1.556|-2.5992|-1.868|-1.38|-1.0808|-1.372|-1.396|-1.876|-2.196|1.4632|1.6568|1.6792|1.919|1.8294|1.6886|1.5446|1.5734|1.4886|1.9286|1.6086|1.8166|1.7526|1.6966|1.8518|1.7862|1.2854||1.183|1.0278|1.4486|1.4102|2.0038|1.6166|1.7686|2.2486|2.1168|2.0784|1.8672|1.4768|1.4752|1.6368|1.7776|1.616|1.3648|1.4768|1.6368|1.4768|1.6368|1.8768|2.4656|2.1168|2.416|2.2768|2.1968|2.3936|2.48|2.2768|2.9168|2.9168|2.8832||3.2368|2.4384|2.8368|3.1408|3.0768|2.9968|3.2747|3.4421|3.0548|3.2086|3.8902|-0.8734|-0.7934|-1.163|-1.9134|-2.5198|-2.8718|-2.8264|-3.3826|-3.4048|-2.8944|-3.4653|-3.831|-3.0918||-3.2998|-3.783|-3.8966|-4.2134|-4.1334|-4.1542|-4.1318|-4.8902|-5.3318||-5.5718|-6.5487|-6.6983|-7.3584||-8.2052|-8.8548|-9.7929|-11.7868|-9.1988|-9.9609|-10.3898|1.1066|0.9466|2.3866|1.5866|3.9866|3.6666|3.0266|3.8266|5.2666|2.2266|2.3866|1.4266|2.2266|2.5466||2.5466|2.8666|4.9466|8.7866|8.4666|9.4266|7.9866|9.7226|-1.8173|-6.6173|-5.9773|-5.1773|-4.0573|-4.2173|-2.7773|-3.7373|-3.5773|-2.7773|-3.4173|-4.0573|-3.8973|-4.3773|-6.7773|-6.7584|-6.8995|-6.7395|-5.6195|-6.2595|-6.5795|-7.2195|-7.2195|-8.3395|-8.4403|-9.1955|-7.3478|-7.9878|-7.8278|-7.3478|-6.8678|-7.0278|-5.5878|-7.9878|-8.6278|0.1184|0.5984|3.1584|3.6384|3.9584|4.4384|5.3984|6.1984|7.6384|7.6384|8.4384|10.0384|7.7984|5.5584||5.2384|5.5584|5.7184|4.5984|5.0784|6.3584|7.4784|8.5984|5.5584|4.2784|2.9984|2.3584|4.7584|3.6384|5.8784|5.8784|5.2384|4.4384|3.7984|6.3584|7.4784|4.6784|3.6384|2.6784|2.6784|3.1584|3.9584|5.2384|4.7584|5.8784|7.3184|10.5184|9.7184|9.5584|9.0784|7.3184|4.5984|4.7584|10.1984|10.9984|13.696|11.6444|-4.9603|-5.7603||-4.9603|-6.7203|-7.4858|-6.6858|-6.0458|-5.2458|-3.3258|-3.6458|-6.6858||-8.4458|0.3404|1.3004|2.9004|2.9004|3.2204|6.5804
01991|1166960|/equities/eargo-inc|R2000GROWTH|0.5434|0.3834|0.7334|0.7334|0.7934|0.5559|0.5834|0.5134|0.5634|0.5934|0.6034|0.9834|1.1834|1.0249|1.0349|1.0149|0.9149|1.1249|1.1491|0.9391|0.5991|0.5041|0.4191|0.5291|0.7891|1.0091|1.1091|1.1291|0.9391|1.3291|1.6012|1.6602|-0.1716|-0.0316|-0.3516||-0.9816|-1.1916|-0.9016|-1.1016|-0.9616|-1.1316|-1.1616|-1.3716|-1.4116|-1.3616|-0.8416|-1.3666|-0.7216|-1.6416|-1.9693|-1.4098|-1.5398|-1.8103|-1.7426|-1.9123|-1.9792|-1.7992|-2.1162|-2.1364|-2.0085|-2.0685|-2.1255|-2.4122|-2.5852|-2.9237|-2.3099|-2.4999|-2.8493||-2.9348|-3.0305|-3.4462|-3.3762|-3.1563|-3.0148|-3.5575|0.0264|1.7964|1.4564|1.2464|1.4564|1.0664|0.4364|0.0464|0.2064|0.3564|0.2464|0.7764|1.5564|4.0464|1.0364|0.1564|0.2864||0.5904|0.7204|1.0664|2.1304|2.0544|1.6724|1.7464|1.5344|0.6864||0.9864|1.4524|1.2464|1.3824||0.6724|0.7624|1.1264|1.2864|1.7604|1.6224|2.0864|2.7904|2.3964|1.7884|2.8404|3.6244|5.4316|-1.3962|-0.6202|-1.2502|-0.8242|-0.1462|-2.1542|-1.8482|-1.6902||-2.8502|-3.0502|-3.3685|-3.1857|-3.4737|-3.5603|-3.3563|-2.9763|-2.6083|-2.7003|-4.1883|-4.142|-4.003|-4.6632|-4.6139|-5.1867|-5.1956|-4.961|-5.5797|-6.1743|-6.3506|-6.681|-8.0612|-6.9899|-7.1747|-6.0767|-3.6747|-7.8327|-7.7679|-7.2879|-8.309|-8.6197|-9.3015|-12.0178|-9.1029|-7.8049|-7.3061|-8.3061|-9.7401|-8.7445|-10.1495|-10.9713|-8.9713|-10.1713|-11.1015|-9.8127|-10.5086|-10.5762|-11.6069|-12.1434|-12.1618|-12.6631|-13.5924|-15.3437|-14.5437|-15.9041|-17.049||-17.9655|-17.9839|-19.9155|-22.3051|1.5431|0.3431|8.5431|10.1431|12.1431|6.7431|10.7431|15.3431|25.1431|21.533|-5.6461|-5.8461|-9.5981|-9.7957|-10.6285|6.4047|3.6047|5.2047|3.6047|-4.0199|-3.4259|-3.8259|-4.1858|-4.5922|-4.7229|-4.9833|-5.3008|-4.7457|-4.7737|-5.2121|-5.5541|-6.0621|-5.7641|-6.6093|-6.7722|-7.6052|-5.8952|-7.3892|-6.7852|-6.9512||-8.6712|-9.7295|-11.5433|-10.2082|-9.7373|-5.7373|-7.1373|-8.1373|-10.1373||-11.1192|-11.974|-11.8849|-13.3499|-12.4067|-11.8067|-9.0067
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-0.3717|-0.4675|-0.4322|-0.4522|-0.4422|-0.4272|-0.5595|-0.4452|-0.4737|-0.5397|-0.5597|-0.6015|-0.5115|-0.5311|-0.5603|-0.4703|-0.6003|-0.6321|-0.6221|-0.5977|-0.6563|-0.5245|-0.6423|-0.6922|-0.6746|-0.7213|-0.7469|-0.9494|-0.8131|-0.6831|-0.3231|-0.6031|-0.7331|-0.7484|-0.8769||-0.8169|-0.7069|-0.6669|-0.5069|-0.3869|-0.3969|-0.7569|-0.8469|-0.8969|-0.8569|-1.0569|-1.0069|-0.7969|-0.9969|-0.6969|-0.9069|-1.0337|-1.2608|-1.2748|-1.1481|-1.3307|-1.2815|-1.3004|-1.4137|0.3685|0.5885|0.8185|1.1585|1.0785|0.9185|1.1885|1.1885|1.0293||1.3475|1.0937|1.234|1.0874|0.9274|0.4174|0.5174|0.2174|0.3874|0.5974|0.7374|0.8374|0.6874|0.8826|0.6996|0.8629|0.8477|0.9241|0.9362|-0.3599|-0.3799|-0.2849|-0.3199|-0.2999||-0.3599|-0.6599|-0.6299|-0.7299|-0.7199|-0.5449|-0.5199|-0.6499|-0.6999||-0.2899|-0.4699|-0.6599|-0.6499||-0.3499|-0.3299|-0.1999|-0.8399|-0.8851|-0.7651|-0.8851|-0.7762|-0.8062|-0.7962|-0.723|-0.643|-0.483|-0.423|-0.343|-0.273|-0.273|-0.743|-0.6689|-0.7284|-0.7005||-0.7372|-0.7375|-0.8288|-0.83|-0.9115|-0.9677|-0.8801|-0.7001|-0.4501|-0.5401|-0.6001|-0.4501|-0.2801|-0.1401|-0.3001|-0.2201|-0.1901|-0.0501|-0.2701|-0.0001|-0.0001|-0.0601|-0.2701|-0.3001|-0.3501|-0.3101|-0.5401|-0.4901|-0.2701|-0.4501|-0.5101|-0.5001|-0.5901|-0.6655|-0.5984|-0.6684|-0.4984|-0.5384|-0.6684|-0.6643|-0.6643|-0.6843|-0.7177|-0.5477|-0.6477|-0.5477|-0.3177|-0.3977|-0.0177|-0.5977|-0.7003|-0.7103|-0.8264|-0.9231|-0.8831|-0.8968|-0.9981||-1.0045|-0.8745|-0.7411|-0.8824|-0.8324|-0.9888|-0.9088|-1.0214|-0.9932|-1.1991|-1.2521|-1.2621|-1.2421|-1.0721|-0.9371|-1.0221|-1.2321|-1.5121|-1.6263|-1.9158|-1.8263|0.0855|0.1255|0.2655|0.3455|0.5355|0.4055|0.2755|0.7355|1.2855|1.2255|1.3455|1.5074|1.6012|1.4|1.865|1.5466|1.4095|1.6132|1.3832|1.8091|1.6891|1.4728|1.1028||1.2028|1.4428|1.1328|1.3928|1.3628|1.3528|1.4828|1.5276|1.1538||1.0238|1.0038|1.1138|1.2638|1.6038|1.2938|1.3738
01993|1050112|/equities/celcuity|R2000GROWTH|-0.3171|-0.8421|-0.0721|-0.0721|-0.4721|-0.9721|-1.1571|-1.0471|-1.2071|-1.5301|-1.4601|-1.3801|-1.4301|-1.5801|-1.7518|-1.5172|-1.4472|-1.5324|-1.7874|-1.4974|-0.9274|-1.1774|-1.3974|-1.7074|-1.7278|-1.8303|-1.9768|-1.7085|-1.6035|-1.7185|-2.0735|-2.0585|-2.3728|-2.0332|-2.0082||-2.0232|-2.1332|-2.0332|-1.9932|-1.7832|-1.6782|-1.7232|-1.6532|-1.2332|-2.5232|-1.9732|-2.0232|-1.7732|-1.4732|-1.7532|-1.5432|-1.8332|-1.5732|-1.2032|-0.7032|-0.7332|-0.8332|-0.6632|-0.5732|-0.5732|-0.4932|-0.6332|-0.2532|-0.4032|-0.3332|-0.3432|-0.3332|-0.6182||-0.4832|-0.4832|-0.4832|-0.8032|-0.8932|-0.2832|-0.4832|-0.5332|-0.7732|-1.6532|-2.2632|-2.903|-2.7862|-2.9953|-3.0167|-3.0513|-3.1953|-3.3409|-2.9012|-3.1112|-3.1183|-3.4583|-3.7334|-3.2334||-2.8034|-3.1334|-3.3734|-4.2734|0.3031|1.5131|0.4031|1.9731|2.3031||3.4931|3.874|3.6441|3.5841||3.0041|4.0473|2.3973|1.7373|3.7573|1.855|2.085|2.225|2.095|2.9044|1.9702|2.1302|-1.969|-1.7831|-1.8221|-1.6321|-2.0557|-1.3603|-1.6903|0.4548|0.1748||0.3548|0.3548|0.8748|1.1348|0.9648|1.2148|1.1748|1.3048|1.5248|1.1748|1.2248|1.4948|1.2648|1.1648|1.1748|1.3648|1.3232|1.3178|1.5776|1.3976|1.6376|1.7387|1.5173|1.7073|1.5573|1.6273|1.7473|1.8273|1.9473|1.6873|1.9173|1.7131|1.7124|1.6624|2.1488|-0.2304|-0.1304|-0.1704|-0.2204|-0.9704|-0.9004|-0.9704|-1.3304|-1.3904|-1.5304|-1.6404|-1.7704|-1.9004|-1.3904|-2.1804|-2.3699|-2.2494|-2.6521|0.2613|0.9613|0.0613|0.5013||0.7813|1.2513|0.6013|1.2513|1.2913|1.1713|1.2513|1.2513|1.2513|1.0013|1.2913|1.0913|1.2513|1.3013|1.6613|1.6513|1.8913|1.8887|1.5887|1.8387|1.9577|1.9677|1.5613|0.6013|0.3513|0.7413|1.0213|1.0013|0.8613|1.0513|1.1513|1.2113|1.3613|1.2613|1.5109|1.7268|1.6568|1.6068|1.5468|1.5268|1.8368|2.0904|1.9663|1.5563||1.6863|1.6963|1.5963|1.2063|1.6063|1.6163|2.0863|1.8375|1.5739||1.7349|1.5958|1.8358|1.9548|1.7797|1.9286|2.1151
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-0.5775|-0.7575|-0.2175|-0.4075|-0.1675|-0.6275|-0.9475|-1.1075|-1.3311|-1.219|-1.1325|-1.3708|-1.3028|-1.4858|-0.7758|-0.7758|-1.2258|-1.3645|-1.2801|-0.7301|-0.7101|-1.0801|-1.3356|-1.398|0.4577|0.2777|0.3077|0.6277|0.7377|0.7877|1.0777|1.1477|1.1977|1.4841|1.3415||1.2097|1.3997|1.2897|1.7997|-0.6779|-0.8879|-0.9479|-1.2479|-1.2779|-1.5879|-1.8905|-1.6005|-1.2605|-1.8205|-2.0305|-1.7221|-2.0221|0.2051|0.1151|0.6051|0.8251|1.0251|1.5451|1.7369|1.8369|2.2846|1.7182|1.3882|1.7482|2.0432|-0.1362|-1.5462|-1.7191||0.0938|0.6538|0.8338|1.0438|0.8638|0.8638|0.2738|0.7338|0.6438|0.1538|0.5338|0.5738|0.9838|1.2138|0.5538|1.1538|1.4958|1.0758|0.9658|1.2058|1.3317|1.4286|1.0686|1.2973||1.5075|-0.26|-0.74|-0.93|-1|-1.13|-1.43|-1.4375|-1.383||-0.693|-0.833|-1.163|-0.573||-0.713|-1.243|-0.923|-1.293|-1.4246|-1.2846|-1.3996|-1.2496|-1.1396|-1.3096|-1.7496|-1.9764|-1.8337|-1.9341|-2.0393|0.469|0.309|0.679|0.609|0.419|1.029||1.009|1.219|0.719|1.299|1.429|1.509|1.929|1.309|1.329|0.749|0.349|1.419|1.747|1.3833|1.5828|1.0728|1.4028|1.2674|1.1874|1.1374|1.5118|1.4443|1.5306|1.7829|1.3653|1.5209|1.2209|1.2409|1.1009|1.6109|1.2109|1.0009|1.0609|1.2609|1.6799|1.6191|1.4817|-0.1314|-0.8114|-0.9014|-0.8614|-1.2714|-1.4414|-1.4216|-1.4552|-1.543|-1.2939|0.1263|0.3963|0.5963|0.7563|0.4163|0.8263|0.5463|0.3763|0.1663|0.5663||0.5563|0.2263|0.8363|0.9663|1.2763|1.1281|1.2384|1.246|1.1672|1.115|1.085|1.3797|1.0753|0.8453|1.0353|1.2253|1.2403|1.407|1.157|1.057|0.987|0.637|0.797|1.077|1.057|1.177|-0.0612|-0.1112|-0.4712|-0.3412|-0.6912|-0.3012|-0.0512|-0.4112|-0.9212|-1.1312|-1.3212|-1.4063|-1.4063|-1.422|-1.3259|-1.3059|-1.6459|-1.7849||-1.6011|-1.801|-1.8752|-1.3452|-1.5652|-1.9297|-1.8727|-2.0589|-1.7765||-2.1706|0.1476|0.6876|0.9476|0.7776|1.3676|1.5776
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-1.749|-1.599|-1.887|-1.491|-1.917|-1.817|-2.203|-2.3468|-2.4585|-1.7665|-2.4645|-2.6895|-1.7015|-1.5655|-1.5715|-1.9855|-2.0055|-2.1375|-2.4035|-2.1947|-1.9787|-2.5807|-2.3561|-2.3578|-2.2241|-1.9961|-2.0621|-1.9001|-1.9621|-1.8941|-2.0641|-1.9641|-2.8481|-2.6181|-1.9701||-1.7541|-1.8681|-2.3081|-1.8701|-1.8541|-1.8001|-1.3681|-2.7161|-2.7261|-3.1501|-2.9969|-3.4638|-2.96|-3.28|-3.4094|-3.2514|-3.0174|-2.8034|-3.0074|-3.7619|-3.6539|0.8326|1.2326|1.2786|1.2326|0.9346|0.9526|1.3746|1.1086|1.0966|1.4426|1.6246|1.2326||1.9526|1.6326|2.2546|1.8326|1.8326|1.7826|1.8326|2.7326|3.8966|3.9746|3.9279|4.3255|4.6384|-0.9343|-1.4123|-0.8823|-1.5963|-1.5603|-1.6643|-2.1803|-2.0123|-2.4743|-1.7943|-1.1643||-1.6063|-1.6623|-2.6523|-3.1363|-3.8123|-4.5383|-4.6123|-4.7503|-5.2123||-4.6123|-3.7803|-6.8383|-7.6043||-7.77|-8.643|-9.1457|-8.8327|-9.242|-9.944|-10.1713|-12.0478|-12.2086|-12.7098|-10.9168|-13.3489|-10.2911|-12.0911|-11.9483|-11.3483|-13.5981|-12.759|-14.5655|-15.4783|-16.8315||-17.485|-17.1389|-19.621|-22.1789|-21.3488|-23.3097|-22.3552|-24.6225|-24.9306|-23.8117|-27.3908|-26.7453|-28.2059|-31.1455|-32.5728|-34.2808|-39.8464|-38.7622|-1.1636|-14.3636|-11.5636|-17.5636|-18.7636|-16.3636|-21.5636|-25.8484|-20.3982|-19.3982|-22.5981|-19.9982|-26.6424|-19.7471|-24.2746|-20.8306|-13.0306|-14.6306|-14.6306|-22.6306|-23.2732|-18.8732|-14.0732|-24.4732|-29.9607|-25.3607|-24.9452|-25.3601|-26.5601|-31.2779|-25.7732|-17.7732|-13.7732|-17.1732|-8.5732|-4.9732|-6.5732|-17.3732|-24.3732||-25.5732|-23.9732|-26.4126|-30.4126|-30.6473|-34.6353|-24.2353|-24.0354|-30.6353|-40.5115|-37.485|9.2123|20.2123|27.4123|33.1471|29.7653|26.7653|25.1059|23.727|25.527|30.6076|25.4076|20.2076|13.8076|5.8076|15.8076|19.8076|22.4076|22.6076|27.0076|23.4076|31.6076|33.9751|-1.2043|-10.8043|-5.8043|-3.2043|-4.8043|-12.8043|-12.2043|-4.8043|-3.8043|-12.6043|-19.8043||-27.8043|-30.4043|-33.8548|-34.2009|-34.6716|-29.0716|-25.4716|-34.6716|-37.2716||-37.6716|-49.4027|-36.5637|-42.1904|-41.7904|-37.8115|-42.5128
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2.9593|2.3693|3.3493|2.6393|2.9893|2.8465|2.2665|2.2365|2.4365|2.7265|2.4765|2.5165|3.5165|5.1814|2.87|2.7108|2.6408|3.0008|3.0008|2.9908|1.9008|2.2008|2.0608|2.2808|3.9222|-0.9695|-1.3395|-1.0295|-1.0095|-0.7995|-2.0995|-2.0395|-2.5695|-2.4773|-1.9573||-1.9373|-2.3473|-2.0573|-1.3773|-2.3673|-2.7464|-2.282|-2.7638|-2.7174|-2.6837|-2.6665|-3.0565|-2.8506|-2.7645|-3.0034|-2.2334|-2.5034|-2.0834|-2.0034|-2.6034|-3.3119|1.132|1.822|0.782|1.202|1.292|1.342|1.572|1.272|0.962|1.302|1.372|1.322||1.612|1.352|1.292|1.852|1.772|1.892|1.332|1.222|1.462|1.192|1.482|1.532|1.182|0.952|0.482|0.802|0.462|0.822|0.802|0.292|1.552|1.852|1.872|2.152||2.642|2.6944|1.93|1.42|0.94|1.47|1.36|1.66|1.58||2.37|2.6833|2.0242|1.0842||1.5742|1.5542|1.3242|1.1642|1.3642|1.4042|1.4342|1.5142|1.3442|1.5842|1.3942|1.6942|2.1642|2.5742|2.3242|2.5342|2.3242|2.4342|1.7442|1.0842|2.1342||2.0342|2.1642|2.0342|2.1942|2.7242|2.2942|2.3242|1.5542|1.8142|1.5742|1.5342|2.5842|2.4949|1.9849|2.7149|1.8449|2.4149|2.3669|2.6709|2.4015|2.3072|2.4432|2.7057|2.9757|2.5166|2.4166|2.5766|2.7075|2.4375|3.3594|3.1943|3.3404|2.6904|2.2004|2.9404|2.1704|2.9504|2.8555|3.0516|2.9357|3.3285|2.9339|2.7131|2.1131|2.0331|2.0231|2.0631|1.9331|1.1731|1.7731|2.5231|2.6351|3.6213|-2.0875|-2.1395|-2.1872|-2.5596||-2.5979|-2.4744|-2.4626|-2.7957|-2.9163|-3.3854|-2.7432|-3.2139|-2.8439|-3.3139|-3.4347|-3.6147|-4.3797|-3.9046|-5.9013|2.3482|1.6182|2.4882|1.5182|2.2482|2.4382|2.3482|2.4571|2.0741|1.7841|2.2041|2.2841|2.9541|2.4941|2.1241|2.1741|2.6741|2.779|2.7174|2.2574|2.8574|2.6574|3.0827|3.0167|2.4467|3.2657|2.4209|2.6109|2.9238||3.2125|2.8592|3.0604|2.2704|2.7904|3.0871|3.3773|3.2306|3.0355||2.5248|2.0948|2.3948|1.5648|0.6448|1.5448|2.4448
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|13.2058|11.1143|11.9953|10.3725|12.1615|10.5615|11.4823|10.8625|7.8625|9.0725|7.7125|9.1225|8.5825|9.1625|6.9725|8.3025|8.7725|8.8625|8.7125|11.2925|13.6684|11.2386|11.2486|12.6193|13.1658|14.9773|14.6431|14.3582|13.0882|13.8582|12.9882|11.7182|14.3232|23.9603|-12.3959||-13.9734|-15.0039|8.0179|7.1579|6.5579|6.3079|5.3979|2.2179|1.6679|8.1079|7.6879|5.2079|4.9579|2.3879|3.4379|6.3479|5.5179|4.8579|4.7179|7.4079|7.8479|7.9079|7.5179|9.7979|12.1505|9.43|10.0516|9.9801|8.4385|9.2917|9.6117|9.1617|6.8317||9.3817|8.0117|10.1217|5.9217|4.5017|3.5317|4.2917|6.6617|8.9017|10.1217|9.5417|9.9417|10.7912|11.0412|10.8069|13.4188|10.9469|11.5886|10.6386|12.1986|11.3086|7.3186|9.0686|11.5886||13.7435|12.955|15.1183|-0.4744|-8.6744|-11.8144|-7.7231|-5.9131|-8.8131||-8.4331|-9.4626|-10.7534|-10.6104||-11.5877|-9.5271|-9.8971|-12.0479|-12.3888|-12.1792|-10.6847|-10.1787|-9.1987|-9.9087|-10.9733|-10.7642|-11.9497|-12.5374|-12.5096|-7.1696|-7.1996|-10.7496|-12.6396|-13.3678|-13.8929||-14.1838|-15.8938|-15.1129|-16.3229|-16.1629|-11.3929|-15.1129|-14.1829|-13.8829|-8.1129|-15.8129|-16.6126|-18.6835|3.7852|6.5752|5.3452|8.7352|10.5852|12.3333|11.1533|10.4533|14.454|-1.9836|-0.6836|-3.9236|-4.4636|-2.6136|-4.0336|-7.2336|-2.2836|-6.4736|-3.7536|-3.6036|-2.4136|-1.5436|-2.3036|-0.1636|-4.7436|-2.5136|-2.8936|-1.6736|-4.6236|-8.2636|-11.1736|-12.9192|-8.2392|-8.8392|-9.6494|-9.1794|-11.4104|-10.3104|-11.5113|-10.0145|-9.8545|-12.2445|-11.2004|-14.0785||-10.1785|-10.3085|-13.5066|-17.2313|0.2418|1.4718|2.2018|0.4518|0.3318|0.5918|1.2818|8.3318|8.8618|9.1318|12.9118|12.6526|12.7974|13.5394|15.107|12.607|12.2954|11.9454|13.5755|13.3654|15.7486|16.1189|13.7934|8.3134|6.5134|6.5334|8.9434|11.1034|12.5034|12.0218|12.8825|13.7789|16.126|18.275|15.2885|14.7922|20.5964|12.121|8.431|11.5139||9.7558|8.9258|6.9758|7.8058|9.8698|10.6861|10.8979|8.5378|6.9778||5.9478|4.0178|6.6378|4.6778|4.3478|5.9578|9.0278
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-2.636|-2.9995|-2.1422|-1.2822|-1.5622|-1.4222|-0.9022|-1.1722|-2.6422|-2.1222|-2.3722|-2.3122|-2.2222|-1.4922|-1.3322|-0.8922|-1.6922|-2.5922|-2.4622|-1.4922|-1.2622|-1.0222|-2.0522|-2.7026|-1.4026|-1.4726|-1.1926|-1.6026|-1.7726|-1.6126|-1.8526|-1.8326|-2.1826|-2.0726|-2.4726||-2.6245|-2.9045|-3.1261|-2.5833|-2.7233|-3.2733|-2.6933|-3.1733|-3.3233|-3.6933|-3.9983|-2.8383|-2.2083|-4.0783|-4.4453|-3.6009|-3.8709|-3.7307|-3.8969|-3.793|-3.6447|-3.075|-3.1636|-3.0526|-2.2326|-2.7826|-3.2795|-3.5197|-3.3297|-3.2797|-3.3183|-3.9975|-4.402||-3.691|-3.391|-3.311|-3.601|-4.161|-5.4208|0.4738|2.8138|2.8138|2.5638|3.8738|3.2909|4.1258|2.8775|2.4728|2.9856|2.9078|2.7321|2.1321|2.7021|3.439|2.4399|2.9199|3.0001||3.3354|3.0454|3.2134|3.9589|2.9376|-0.1728|-1.1828|-0.3328|-1.0728||-1.9428|-2.0928|-2.9828|-2.5028||-2.3328|-2.9728|-3.0442|-3.4014|-3.3129|-2.4921|-2.3068|-1.6568|-1.8068|-2.4968|-2.7884|-2.7284|-2.6484|-1.9884|-2.1584|-1.9084|-1.6984|-2.5784|-3.1684|-3.0146|-3.111||-3.371|-3.131|-3.171|-3.371|-3.581|-4.3745|-3.9358|-3.9758|-2.2958|-1.5258|-3.4258|-3.2458|-4.5758|-4.7686|-4.8545|-5.34|3.518|3.3967|3.5202|3.818|3.61|3.6756|-1.0363|-1.4663|-2.7463|-2.2863|-1.2563|-1.7263|-2.2463|-1.5363|-2.5763|-2.8631|-3.2555|-2.8555|-2.3155|-1.8055|-1.3655|-2.8255|-3.3955|-3.6389|-2.8345|-3.5545|-4.017|-3.4521|-3.9106|-3.3452|-2.7752|-2.4352|-3.5252|-3.8113|-4.3267|-3.2197|-2.0597|-2.2197|-3.3497|-3.0773|-3.4273||-3.1673|-3.8173|-3.8915|-3.8119|-3.7233|-4.067|-3.1268|-3.2968|-3.6603|-3.642|-3.122|-2.562|-3.032|-1.732|-2.752|-3.022|-3.282|-2.782|-3.572|-2.412|-2.372|-0.472|-0.332|-0.602|-0.292|-0.562|-1.622|-1.322|-2.472|-1.552|-1.692|-1.232|-1.452|-1.332|-2.032|-1.852|-3.302|-3.572|-3.152|-4.452|-3.642|-3.442|-3.932|-2.192||-2.212|-4.192|-4.4611|-4.0137|-3.3837|-3.4337|-4.3037|-4.7019|-5.3674||-3.7274|-5.6774|-4.1536|-4.4836|-5.8973|-5.3437|-4.8724
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.2157|-0.2106|-0.1506|-0.2106|-0.2318|-0.2353|-0.2342|-0.2242|-0.2871|-0.2551|-0.2773|-0.2481|-0.2702|-0.2752|-0.2566|-0.2462|-0.2362|-0.2762|-0.2671|0.0602|0.1002|0.1055|0.0702|0.0902|0.1502|0.1902|0.2002|0.2102|0.2102|0.2502|0.2302|0.2402|-0.0731|-0.1331|-0.0431||-0.0331|-0.0631|-0.0731|-0.1131|-0.1131|-0.0931|-0.1131|-0.1231|-0.1131|-0.0831|-0.1132|-0.0931|-0.0931|-0.1731|-0.1931|-0.1731|-0.2131|-0.2762|-0.2941|-0.2454|0.098|0.098|0.128|0.148|0.1334|0.1271|0.1172|0.1372|0.1219|0.1272|0.1172|0.1372|0.1572||0.1872|0.1925|0.1956|0.2069|0.2069|0.1469|0.2269|0.2197|0.2179|0.2629|0.2129|0.2229|0.2061|0.1861|0.1761|0.2161|0.2061|0.2061|0.1861|0.2089|0.2361|0.2261|0.2261|0.2861||-0.0065|-0.08|-0.11|-0.13|-0.165|-0.165|-0.215|-0.175|-0.295||-0.3749|-0.205|-0.345|-0.3822||-0.3507|-0.3607|-0.3725|-0.3638|-0.3526|-0.3751|-0.4006|-0.4499|-0.4286|-0.479|-0.4341|-0.3941|-0.4041|-0.4541|-0.4941|-0.4241|-0.3541|-0.4941|-0.4141|-0.1641|-0.0141||-0.1441|-0.1841|-0.0641|-0.1141|-0.0941|-0.0841|-0.0341|-0.2641|-0.2441|-0.3541|-0.4141|0.072|0.032|0.132|0.252|0.342|0.3961|0.3423|0.3683|0.3183|0.3583|0.4181|0.4244|0.4695|0.5312|-0.0274|-0.0774|-0.2474|-0.3574|-0.4274|-0.4474|-0.4693|-0.4926|-0.4418|-0.3318|-0.3318|-0.2718|-0.3218|-0.4818|-0.4618|-0.4618|-0.5018|-0.5583|-0.4983|-0.5643|-0.5043|-0.5043|-0.5543|-0.6831|-0.6267|-0.7058|-0.6146|-0.4546|-0.6646|-0.8304|-0.6604|-0.5704||-0.6404|-0.6804|-0.8016|-0.7501|-0.8071|-0.8742|-0.8538|-0.9154|-0.9282|-0.9741|-0.9841|-1.0282|-1.1423|-1.0453|-1.0028|0.1773|0.4473|0.4873|0.2273|0.4873|0.5773|0.6873|0.5273|0.4573|0.3373|0.4673|0.6073|0.6732|0.6032|0.6132|0.6432|0.8802|0.7887|0.7087|0.5787|0.7594|-0.1551|-0.1951|-0.2051|-0.2451|-0.2351|-0.4451|-0.5051|-0.7151||-0.7551|-0.8151|-0.8567|-0.9719|-0.8219|-0.9119|-0.8219|-0.9819|-1.1677||-1.0691|-1.1491|0.3127|0.4127|0.5827|0.5927|0.8227
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.744|-2.1616|-1.9432|-1.6348|-1.7212|-2.1784|-1.2256|-2.1532|-2.8709|-2.4935|-3.2668|-2.2468|-1.4536|-1.0948|-1.3492|-1.6144|-2.0008|-2.1908|-2.1531|-2.293|-1.6054|-1.741|-2.059|-2.1838|-2.5439|-2.7312|-2.5054|-2.143|-1.8718|-1.903|-2.215|-1.9774|-2.4766|-2.089|-2.4898||-2.5982|-2.6138|-1.7474|-1.6046|-1.9034|-2.3894|-2.399|-2.903|-3.0417|-2.7709|-3.2196|-3.3682|-2.8586|-3.5682|-3.4699|-3.4144|-3.4539|-2.9451|-3.0267|-4.1548|-3.825|-3.4633|0.0761|0.1961|0.5561|0.5561|0.3161|1.0361|0.4361|0.5561|1.1561|1.2761|1.1561||1.3961|2.1161|3.0761|2.2361|1.9961|1.5161|1.3961|2.3561|3.4361|4.0361|4.7561|5.3561|5.4554|5.5754|4.6154|4.907|4.067|4.307|4.787|5.747|4.8822|4.5222|3.5622|4.6422||2.6056|3.2278|-0.5905|-0.7141|-1.6885|-1.9909|-1.8085|-1.6573|-2.5645||-2.0653|-1.7269|-2.6257|-2.9883||-2.6589|-2.6696|-3.0414|-2.7199|-3.1348|-2.4422|-2.5397|-2.6518|-2.6131|-2.4931|-3.0435|-2.8523|-2.7323|-2.4923|-2.1323|-0.9323|-2.1323|-2.3723|-3.0923|-2.9026|-2.7572||-2.6372|-3.1172|-2.8772|-1.7972|-2.1572|-1.1972|-1.0772|-1.1972|-2.0372|-2.7572|-3.5972|-2.9972|-2.6372|-3.3572|-3.2169|-3.691|-3.8233|-3.4633|-3.4633|-3.7803|-3.0603|-3.7803|-3.9003|-4.267|-4.8744|-4.8401|-3.7601|-4.8401|-5.4109|-5.2088|-5.444|-5.9904|-6.5027|-6.1031|-7.6536|-6.8901|-7.549|-8.7411|-10.5244|-4.4883|-5.0883|-5.4483|-5.4483|-5.4483|-6.387|-6.21|-6.84|-6.96|-6.3287|-4.2887|-3.8087|-4.5287|-1.7687|-3.3287|-5.0087|-5.1287|-6.3287||-6.4865|-6.1265|-7.5572|-7.7703|-8.4286|-8.3852|-8.4229|-9.2524|-9.1324|0.3153|2.3553|4.2753|8.3553|10.2753|10.7912|8.741|7.661|7.781|3.461|8.501|-0.4284|-0.6684|-3.4284|-4.5084|-5.2284|-6.593|-5.873|-5.873|-6.593|-6.2197|-5.6197|-2.8597|-2.2597|-4.2997|-5.1397|-4.7797|-4.6597|-4.2997|-4.8997|-6.6997|-4.1797|-4.5397|-5.8597|-4.1797||-8.4997|-8.9975|-10.0705|-10.7961|-10.6924|-9.6961|-7.4161|-8.4961|-9.6961||-9.5761|-11.8561|-11.2587|-11.4987|-12.2187|-12.9964|-13.0833
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.1321|0.1556|-0.0168|-0.0368|-0.0668|-0.0968|-0.0868|-0.0968|-0.1068|-0.1068|-0.1268|-0.0968|-0.0868|-0.0868|-0.0568|-0.1368|-0.1668|-0.1768|-0.2125|-0.2306|-0.2484|-0.2516|-0.2979|-0.2782|-0.3012|-0.2012|-0.1912|-0.0312|-0.1512|-0.2112|-0.2512|-0.2741|-0.309|-0.3127|-0.3253||-0.3597|-0.3858|-0.4115|-0.46|-0.5083|-0.557|-0.4233|-0.4787|-0.5135|-0.5469|-0.5769|-0.6438|-0.6404|-0.7443|-0.7042|-0.7664|-0.801|-0.8855|-0.8611|-0.7912|-0.9692|-0.9824|-1.0382|-1.1663|-1.1926|-1.2601|-1.3366|-1.4266|-1.5246|-1.6118|-1.712|-1.8455|-1.9906||-2.1451|-2.259|-2.4605|-2.5206|-2.8873|0.1427|0.3927|0.4027|0.8027|3.6527|-1.6315|-1.3515|-1.8615|-1.8615|-1.8115|-2.1315|-2.4444|0.302|0.452|0.002|0.412|0.852|1.002|1.202||0.722|2.302|1.7856|-0.2556|-0.7056|-1.0156|-1.0162|-0.7331|-0.8472||-0.6472|-0.6652|-0.8096|-0.8318||-0.782|-0.8734|-0.9232|-1.0429|-0.9729|-0.8615|-0.9649|-1.0349|-1.0598|-0.8798|-0.9298|-0.6798|-0.7398|-0.6698|-0.3998|-0.4098|-0.4698|-0.6098|-0.8298|-0.9698|-0.9248||-0.8348|-0.9948|-1.1565|-1.1055|-1.0884|-1.2504|-1.257|-1.247|-1.0958|-1.1658|-1.5614|-1.2744|-1.3244|-1.4394|-1.5538|-1.8419|-1.6912|-1.5312|-1.5112|-1.1212|-1.1012|-0.8112|-1.8412|-1.7469|-1.6387|-1.8436|-1.6712|-1.7912|-2.118|-2.0357|-1.9057|-2.1357|-2.1563|-2.447|-2.4301|-2.6551|-2.1015|-2.6415|-3.0128|-3.0303|-2.9664|-3.4172|-3.8607|-3.743|-3.7317|-4.2619|-4.6193|-4.5604|-5.271|-5.2169|-5.2469|-6.1471|-5.7728|-6.0128|-6.7028|-7.2331|-8.2157||-8.0719|-9.2643|-9.492|-7.5144|-6.2744|-8.9244|-9.5244|-9.7128|-11.2928|-12.7965|-12.5911|2.0046|6.5346|6.9528|5.5798|3.4854|1.1654|1.0454|0.3254|1.9454|2.7588|1.5414|-0.0613|-0.3413|-0.3613|-1.1013|-1.2913|-1.4742|-1.7141|-1.5207|-1.5156|-0.8156|-1.0356|-1.3756|-1.6656|-1.6656|-1.9031|-1.5531|-1.5931|-1.8331|-1.5431|-1.1931|-2.1631|-2.1573||-2.2581|-2.3668|-2.5581|-1.9301|-1.7101|-1.4601|-1.3301|-1.8901|-1.7601||-1.7801|-2.3301|-2.3617|-2.0217|-2.5357|-2.468|-2.9167
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|0.4796|0.4896|0.5696|0.6396|0.429|0.269|0.139|0.219|0.239|0.319|0.199|0.349|0.459|0.519|0.6264|0.5764|0.1606|0.1806|0.2006|0.1906|0.2306|0.2206|0.1506|0.2706|0.3306|0.3256|0.2106|0.3206|0.4106|0.5406|0.6085|0.7009|0.5109|0.5109|0.5309||0.6109|0.3609|0.4209|0.6309|0.8366|0.729|-0.2648|-0.3548|-0.4348|-0.6048|-0.7347|-0.6685|-0.4985|-0.5385|-0.7585|-0.7066|-0.725|-0.8535|-0.8528|-0.8167|-0.8016|-0.826|-0.8222|-0.9394|-1.0876|-0.5831|-0.5431|-0.7031|-0.6951|-0.689|-0.6316|-0.7496|-0.6979||-0.5179|-0.7079|-0.724|-0.7002|-0.6802|-0.6302|-0.4502|-0.4002|-0.2602|-0.5002|-0.5602|-0.6502|-0.6702|-0.7202|-0.7502|-0.8155|-0.6355|-0.4655|-0.4955|-0.6055|-0.6755|-0.7755|-0.6455|-0.4455||-0.2355|-0.3655|-0.4055|-0.2955|-0.4455|-0.2355|-0.4555|-0.8555|-0.9255||-0.8255|-0.8955|-1.0455|-1.1544||-1.0144|0.8269|0.8269|1.0582|1.0085|0.9785|1.0942|1.1142|1.0755|0.7942|0.8242|1.0042|0.5742|0.7442|0.7342|0.8742|0.9842|0.9442|0.9842|0.8342|0.6842||1.1542|1.243|1.3988|0.9476|0.7376|0.3377|0.5977|0.9018|0.5394|0.3894|0.3094|0.6194|0.6888|0.6598|-0.3753|-0.3668|-0.2768|-0.3468|-0.2368|-0.2968|-0.2468|-0.3168|-0.2768|-0.3268|-0.3926|-0.4259|-0.346|-0.366|-0.4022|-0.4221|-0.3782|-0.3594|-0.3294|-0.3794|-0.2294|-0.3094|-0.2494|-0.3594|-0.3794|-0.4294|-0.4187|-0.5187|-0.5371|-0.5246|-0.4248|-0.4248|-0.3948|-0.5348|-0.54|-0.42|-0.41|-0.23|-0.27|-0.24|-0.42|-0.49|-0.5775||-0.5184|-0.5518|-0.6038|-0.6343|-0.6381|0.169|0.359|0.309|0.249|0.159|0.119|0.259|0.259|0.339|0.519|0.579|0.619|0.639|0.719|0.559|0.9769|0.5901|0.4301|0.2701|0.2301|0.2501|0.2701|0.3701|0.3301|0.4501|0.5401|0.5301|0.5301|0.6735|0.6082|0.6364|0.7087|0.7252|0.7769|0.5822|0.7236|0.6236|0.5736|0.4536||0.5736|0.6436|0.6436|0.5736|0.6836|0.6436|0.6936|0.7136|0.5636||0.4636|0.4336|0.8436|0.8585|0.6228|0.5828|0.7428
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.7277|-5.2733|-5.6184|-4.0284|-3.6184|-4.5184|-5.8684|-5.6627|-6.9439|-6.4886|-7.0286|-6.8386|-5.8486|-6.8386|-4.5781|-2.8881|-2.6081|-3.4181|-3.9081|-1.3981|-3.3581|-4.9381|-4.5495|-5.5694|-4.4388|-4.6548|-4.8701|-4.5993|-4.7454|-4.1054|-5.5854|-4.7054|-6.1087|-5.1547|-4.7472||-4.1272|-5.4872|-5.8297|-4.9441|-4.3241|-5.5541|-4.4941|-5.9441|-5.7786|-5.5286|-5.9986|-6.784|-6.8481|-6.1818|-6.6019|-6.2841|-6.1782|-6.2263|-6.3263|-6.3063|-6.2509|-5.6409|-6.2203|-6.3703|0.2102|0.4202|1.8002|1.2002|0.3002|0.6602|1.7402|1.9102|1.6802||3.3302|1.8202|2.8802|2.4602|3.7702|5.7402|5.7602|5.3602|9.0371|7.5455|7.1055|7.3555|7.7333|9.2033|7.1542|8.3365|7.8265|7.8065|8.1365|5.8565|6.5965|6.7165|5.5265|4.5365||7.7765|8.8565|9.0489|7.3489|6.3889|9.3227|-1.2525|-1.4926|-2.0826||-1.3125|-0.9725|-2.3526|-2.8125||-0.7725|-0.5925|-0.8825|-1.0726|-5.0526|-2.4725|-3.9926|-3.3425|-3.9926|-5.0826|-6.1325|-5.8726|-5.4226|-5.4626|-4.7725|-2.5925|-3.2126|-4.0425|-5.8726|-6.7025|-6.2525||-2.8326|-2.3926|-1.4325|-1.0126|-1.9626|-1.8726|-0.6125|-1.7126|-2.6226|-2.8326|-6.3926|-5.3726|-5.3125|-6.7826|-7.3067|-7.2577|-7.0117|-7.8534|-5.5634|-6.5634|-7.9024|-7.2338|-8.5353|-7.4331|-8.272|-8.6116|-6.2816|-6.7316|-8.2016|-6.9016|-6.9616|-7.9616|-8.3679|-8.8735|-8.0887|-6.4687|-5.7287|-8.1987|-7.5887|-7.0387|-5.3987|-6.4187|-9.4487|-9.3241|-8.5968|-9.4499|-9.3299|-11.7993|-10.2337|-9.5019|-11.2013|-13.4881|3.652|4.332|3.102|3.842|1.552||4.162|4.842|1.172|0.202|1.152|2.272|4.522|8.252|8.452|8.552|10.822|10.502|10.042|10.292|10.752|8.282|6.782|8.182|8.562|11.562|13.8984|13.754|13.8527|9.3228|11.7648|11.0051|5.9402|6.0502|6.3602|5.1902|4.5302|5.5002|7.5102|7.2102|5.5402|7.5502|6.5202|7.9002|7.3002|5.8502|9.0002|8.1302|7.5902|10.5372||9.4402|8.7274|-0.0072|-2.3672|-1.6772|-1.9072|-1.2472|-5.4272|-6.6172||-6.1672|-7.1172|-8.0505|-8.0305|-8.3505|-8.503|-5.5131
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-2.3367|-3.0252|-2.0428|-1.8128|-2.0228|-2.3628|-1.8428|-2.4428|-2.7167|-1.7967|-1.7967|-1.9467|-1.6867|-2.4467|-2.9067|-2.3567|-3.2067|-1.8567|-0.9867|-0.2567|-1.2367|-1.7767|-2.3267|-2.2974|-1.8418|-1.7018|-2.1518|-2.3903|-2.1764|-2.3564|-3.116|-2.4414|-2.6914|-2.4314|-2.6214||-2.7614|-3.4966|-3.574|-2.8056|-2.4256|-3.2856|-3.8229|-2.9232|-2.4732|-2.7232|-3.7242|0.4411|0.9211|0.5711|0.6411|1.2011|0.8111|0.8811|0.3911|1.1111|1.5511|1.9911|2.7611|2.3411|2.9711|2.8711|2.9511|2.9111|3.0111|3.0111|4.4511|2.0011|1.6811||2.4711|2.8623|3.6153|2.5346|2.3046|1.4246|0.4846|1.2046|2.0046|2.2946|2.4646|2.5046|2.6287|3.1008|2.0995|2.2895|2.9145|2.2877|2.2877|2.463|2.464|2.264|2.004|2.454||2.6362|2.5762|2.7975|3.2692|2.3092|3.1211|2.7083|2.8983|3.2081||2.647|3.1206|2.7243|2.9567||3.2867|3.3502|3.2202|3.4679|3.1579|4.3255|-0.9049|-0.8549|-0.3749|-2.5149|-2.2049|-2.2849|-1.6849|-2.2049|-2.2049|-1.7149|-1.9349|-1.5749|-3.0349|-2.9599|-3.0958||-3.1658|-3.4126|-3.4826|-4.1|-3.38|-3.43|-2.88|-3.34|-2.77|-2.21|-3.74|-2.03|-3.36|-4.17|-5.1494|-5.0453|-5.2953|-4.7653|-4.8753|-8.0348|-1.7634|-2.3634|-3.0734|-3.1434|-3.7452|-3.0352|-2.0052|-2.8152|-3.5652|-3.0152|-2.7152|-2.1152|-1.7252|-2.2752|-1.1952|-0.9152|-0.3452|-0.9352|-2.3452|-2.3852|-1.6652|-2.9252|-3.2952|-3.5152|-3.8041|-3.9834|-3.5634|-3.2149|-2.9049|-3.5252|-3.4846|-3.5365|-2.2765|-3.1065|-3.6565|-3.2366|-3.8455||-3.8237|-3.8437|-4.4841|-4.0929|-3.9065|-3.9585|-3.0985|-2.9185|-2.7085|-3.2085|-1.2985|-1.0685|-0.8485|-0.8485|-0.4485|-1.6285|-3.4385|-2.9585|-5.0985|-5.6585|-4.7985|-7.2385|-5.4785|-2.8185|-3.7785|-5.1985|-6.2544|3.4973|3.6829|3.5777|3.4575|4.2456|3.4384|3.7983|2.5518|3.3418|2.9248|2.6848|2.7748|2.9748|3.5848|3.567|3.6966|4.0866||4.3866|-0.4293|-1.0693|-0.7393|-0.2693|-0.6793|-2.5193|-3.1993|-2.3393||-4.4393|-5.1264|-3.2577|-3.7277|-4.8721|-3.3565|-2.0065
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-0.3686|-0.3886|-0.4501|-0.509|-0.459|-0.4383|-0.412|0.0415|0.0815|0.1415|0.3015|0.3515|0.5234|0.4065|-0.166|-0.166|-0.276|-0.2478|-0.3107|-0.3175|-0.2639|-0.2728|-0.2828|-0.3003|-0.2895|-0.2533|-0.2882|-0.2899|-0.2846|-0.2746|-0.3246|-0.2846|-0.3046|-0.2646|-0.2546||-0.2346|-0.2146|-0.1846|-0.2446|-0.3146|-0.4146|-0.4646|-0.5276|-0.5056|-0.524|-0.562|-0.6622|-0.5905|-0.6419|-0.6485|-0.9362|-0.2927|-0.3327|-0.3427|-0.3927|-0.4514|-0.3714|-0.3414|-0.3014|-0.1914|-0.2414|-0.4014|-0.4499|-0.4992|-0.5174|-0.4802|-0.5169|-0.5369||-0.4369|-0.4369|-0.2869|-0.3869|-0.4669|-0.5669|-0.7163|0.0814|0.2014|0.2614|0.4914|0.5914|0.6249|0.6043|0.4884|-0.073|-0.373|-0.433|-0.4998|-0.4098|-0.3898|-0.3498|-0.2098|-0.1098||-0.1698|-0.1098|-0.0698|-0.0998|-0.2398|-0.2698|-0.2798|-0.1898|-0.2898||-0.1998|-0.1798|-0.3998|-0.2898||-0.2398|-0.2398|-0.2498|-0.4098|-0.4298|-0.4198|-0.2698|-0.0898|-0.1998|-0.5098|-0.5901|-0.5864|-0.5564|-0.6364|-0.5464|-0.3564|-0.3764|-0.4864|-0.6564|-0.7002|-0.6064||-0.7264|-0.8136|-0.8051|-0.6263|-0.4963|-0.4763|-0.2963|-0.4063|-0.3963|-0.8563|-0.6163|-0.3163|-0.3963|-0.5663|-0.6563|-0.6035|-0.3235|-0.4435|-0.4235|-0.5035|-0.4735|-0.4235|-0.6835|-0.605|-0.8173|-0.6808|-0.5408|-0.6308|-0.7308|-0.5508|-0.6708|-0.6791|-0.6691|-0.7729|-0.7138|-0.6238|-0.5738|-0.7438|-0.7707|-0.9398|0.3056|0.2656|0.1156|0.1256|0.2356|0.3556|0.2456|0.4356|0.4356|0.6356|0.6256|0.5756|0.5256|0.7456|0.5856|0.6656|0.3056||0.0456|0.0556|0.1356|0.1556|0.0456|0.1456|0.3056|0.1356|0.1456|0.2156|0.4356|0.6556|0.8056|0.9756|1.1598|0.7757|0.6857|0.6757|0.4957|0.8157|0.4465|0.3465|0.4165|0.2865|0.2365|0.2065|0.2165|0.1565|0.0665|0.5165|0.5665|0.8565|0.8266|0.9724|0.4648|0.5348|0.6454|0.7103|0.5503|0.3803|0.5803|0.657|0.5717|0.7107||0.4707|0.3407|0.3507|0.4007|0.6007|0.7707|-0.171|-0.421|-0.501||-0.571|-0.671|-0.6147|-0.6847|-0.7664|-0.7235|-0.7978
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|6.73|8.8434|6.8943|5.2043|7.0843|6.0743|6.6243|7.1243|6.8543|8.3143|8.4243|8.7843|10.0943|9.207|9.3757|8.9857|8.8325|10.2825|10.3984|13.7614|8.7114|10.0938|6.0104|5.6404|6.0504|3.4804|3.7304|4.5304|4.5304|4.8504|5.4904|6.9104|6.3621|6.3973|6.7681||5.5081|5.3481|5.9281|9.6281|7.7223|6.6781|7.4218|8.3954|7.8612|9.0955|8.9339|8.7091|9.8443|9.4257|2.3357|3.7557|2.6457|4.7657|2.8257|2.6057|6.1557|5.8357|3.8857|3.6557|6.8357|6.6555|4.5955|4.2155|5.3855|5.6755|5.6155|5.2255|5.0955||7.6755|6.2455|6.1655|5.3355|6.6455|5.7555|4.1655|4.5355|6.3355|6.3055|8.3655|8.8487|7.9934|8.0434|6.4066|7.7466|10.1183|4.7478|4.7078|3.9978|5.0578|6.6948|5.5644|5.6144||6.786|6.3972|-0.1686|-1.5486|-3.3086|-3.6786|-5.4486|-5.3347|-4.7247||-5.3347|-4.5847|-6.9047|-5.2676||-5.4876|-5.7176|-4.0676|-5.1976|-6.3373|-5.9373|-7.4097|-6.6072|-5.3272|-5.3672|-5.2523|-5.3223|-7.3715|1.4297|3.4997|5.8097|6.1197|4.5393|3.9093|4.7493|5.4193||5.407|5.6816|6.2159|5.9259|6.665|6.275|6.645|4.315|6.555|7.4405|4.5505|5.2105|6.1862|6.6358|6.3283|6.3683|7.3803|6.9309|6.8443|5.9526|6.0956|-0.1448|-2.1248|-3.2548|-5.9548|-5.9148|-4.8772|-5.5572|-6.8372|-5.5072|-6.5572|-6.2614|-7.0718|-7.5627|-6.1197|-5.5197|-4.8297|-6.5697|-8.2497|-6.5497|-7.2225|-8.4438|-7.7238|-7.4631|-8.5667|-6.3567|-5.6967|-4.6867|-7.2367|-2.6467|-3.3567|-3.7167|-2.9867|-5.5067|-7.5167|-7.873|-7.8772||-8.318|-7.2545|-7.3558|-8.3214|-8.5877|-9.1696|-6.4996|-7.7296|-9.6176|-8.8465|-8.4954|6.487|5.9058|5.9942|5.7906|5.6206|5.7224|5.0954|5.8893|5.0902|3.9202|4.0902|4.7002|4.3702|5.3902|6.1496|6.3901|6.0996|5.08|4.8|5.89|6.9475|6.7628|7.0881|5.0871|6.5314|5.3536|5.3836|4.8336|6.2885|-0.4141|-0.8741|-1.4741|-1.6741||-1.8641|-2.9141|-3.3741|-3.1141|-2.0041|-3.4541|-4.8341|-4.5741|-6.1141||-7.5595|-7.6539|3.1648|1.2748|3.8748|4.8948|4.6448
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2596|0.2779|0.3049|0.3082|0.3291|0.3829||0.3888|0.4415|0.46|0.4894||0.5705|0.5614|0.5814|0.6471|0.7252|0.7474|0.7506|0.8506|0.9095|0.9322|1.0825|1.1686|1.2473|1.3898|1.5353|1.5693|1.7464|1.916|2.1167|2.3085|2.5239||2.7913|3.072|3.3839|2.7555|3.4555|2.9855|3.3555|3.4519|3.5119|-1.255|-1.015|-2.585|-2.525|-1.825|-1.515|-1.125|-0.485|-1.035|-1.085|-1.505|-1.495|-2.045|-2.205|-2.825|-2.755|-3.005|-2.125|-2.135|-2.665|-2.055|-2.555|-2.685|-2.465|-1.995|-1.475|-1.735|-2.395|-3.005|-2.985|-2.745|-2.135|-3.485|-3.875|-3.265|-3.335|-2.125|-1.585|-3.125|-1.635|-1.525|-1.705|-1.985|-1.115|-1.125|-1.265|-1.585|-3.155||-3.455|-3.805|-3.505|-3.7653|-4.097|-4.2805|0.7435|0.9935|1.4835|0.6235|2.5635|3.2635|3.7089|3.9702|4.1152|3.9774|2.7674|2.2474|0.6174|1.3774|1.8174|0.9874|0.1074|0.2074|0.5774|1.7174|2.4174|3.4974|3.6574|3.4474|3.1874|4.3174|5.0571|4.39|2.71|3.68|3.2756|2.9856|2.5256|2.4056|3.7256|3.8973|-0.4327|-0.7227||-1.5127|-2.2727|-3.1527|-3.0803|-3.0403|-2.7803|-2.9603|-3.4103|-3.2603||-3.4603|-3.9803|-3.8078|-4.402|-3.6461|-3.7868|-3.3208
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|13.762|13.5919|12.3919|12.7919|19.2465|7.4327|10.6327|13.5475|11.6305|13.4117|10.493|11.2579|11.6579|14.4486|-9.0718|-8.7758|-11.4638|-9.3216|-10.3812|-6.2252|-5.2532|-8.0532|-8.2985|-7.9639|-9.0416|-8.7076|-8.7076|-7.9076|-8.9679|-6.5679|-6.5679|-6.1679|-5.7679|-4.5679|-5.3679||-6.5679|-8.5679|-7.3679|-3.7679|-8.1679|-8.1679|-7.3679|-7.7679|-7.3679|-8.9679|-8.5679|-9.3679|-6.9679|-8.5679|-6.5679|-9.7679|-6.9679|-6.5679|-7.7679|-7.7679|-7.7679|-5.7679|-6.1679|-5.7679|-6.5679|-9.7679|-14.6599|-10.1679|-10.5679|-8.5679|-14.4719|-11.7737|-10.193||-10.0975|-10.8975|0.0355|0.0355|0.8355|0.0355|0.0355|3.2355|4.4355|4.4355|10.4355|13.6355|-1.1249|-3.1249|-3.9249|-1.5249|-3.9249|-4.3249|-6.3249|-6.3249|-8.7249|-11.5249|-11.9249|-8.3249||-7.9249|-7.9249|-9.5249|-9.5249|-9.5249|-9.9249|-14.3249|-12.7076|-16.8786||-12.4786|-15.4762|-13.9508|-13.9508||-16.3231|-20.3146|-14.2607|-18.1785|-14.6786|-13.4786|-12.2786|-9.0786|-10.6786|-14.2786|-13.0786|-9.8786|-10.6786|-14.2786|-13.8786|-13.4786|-13.8786|-16.6786|-18.0651|-19.3789|-16.5789||-12.5789|-20.1789|-24.1988|-22.2133|-21.8133|-25.837|-27.8267|-23.3326|-18.1326|-24.9326|-28.9696|-29.6328|-16.6912|-17.4912|-21.568|-17.5852|-11.1852|-3.1852|-11.5852|-13.9852|-15.1852|-15.1852|-18.7852|-20.3852|-21.0835|-19.5372|-19.3641|-18.5641|-18.9641|-10.9641|-16.1641|-15.9157|-16.2397|-21.6219|-17.4243|-14.4371|-13.2371|-16.4371|-19.1079|-19.7421|-13.9306|-15.9306|-15.1306|-15.9306|-17.3451|-18.6693|-19.0693|-17.2215|-18.3238|-20.5709|-23.7677|-22.5641|-15.5494|-20.3494|-20.7494|-20.7597|-17.9597||-22.5664|-23.1182|-22.9535|-25.2377|-22.8377|-24.7144|-20.7144|-25.2533|-22.4533|-22.4533|-25.9925|-26.6139|-30.687|-30.0123|-32.5692|-32.0102|-29.1225|-26.7225|-32.4028|-34.1697|-35.1664|-42.6293|-27.6508|-20.0508|-27.2508|-25.6508|-18.8508|-17.6508|-22.0508|-23.2508|-25.6508|-19.6508|-18.8508|-18.0508|-24.8508|-24.0508|-31.6508|-38.7454|-45.7949|15.7558|20.5558|26.5558|25.7558|17.7558||15.7558|15.7558|21.7558|34.1558|41.3558|33.3109|40.6232|41.4879|28.6879||34.7421|28.4791|36.0791|27.2791|15.2791|21.6791|28.0791
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.1185|-0.1837|-0.1571|-0.1978|-0.1578|-0.1478|-0.1202|-0.118|-0.1683|-0.1378|-0.147|-0.1353|-0.1878|-0.2078|-0.2346|-0.2485|-0.2428|-0.2781|-0.2951|-0.2933|-0.2874|-0.2969|-0.3319|-0.3628|-0.3427|-0.3192|-0.3592|-0.3448|-0.3442|-0.3597|-0.3986|-0.4186|-0.4846|-0.469|-0.4664||-0.4923|-0.4698|-0.537|-0.5535|-0.5235|-0.4135|-0.4535|-0.5302|-0.4533|-0.5433|-0.4633|-0.6212|-0.5974|-0.671|-0.5789|-0.6424|-0.5737|-0.5381|-0.5381|-0.6256|-0.7104|-0.5633|-0.4433|-0.4333|-0.3433|-0.5733|-0.722|-0.7825|-0.8125|-0.737|-0.8594|-0.7408|-0.7208||-0.4008|-0.2808|-0.1708|-0.3208|-0.3508|-0.3708|-0.3708|-0.1608|-0.0508|-0.0708|-0.0308|-0.0808|-0.0008|-0.0908|-0.1008|-0.0908|-0.4808|-0.5408|-0.5208|-0.4008|-0.3408|-0.5108|-0.2908|-0.0808||-0.1508|-0.1508|-0.0808|-0.0508|-0.0908|-0.5008|-0.6808|0.0504|0.0804||0.2604|0.2104|0.1804|0.2204||0.4904|0.5004|0.7604|0.8968|0.6568|0.7768|0.7768|0.8268|0.9414|0.9016|-0.1392|-0.0992|-0.2292|-0.5392|-0.3392|-0.4192|-0.5292|-0.3692|-0.5692|-0.6592|-0.6302||-0.7087|-0.6887|-0.7678|-0.8558|-0.8904|0.1687|0.3987|0.4287|0.6787|0.5287|0.0887|0.2187|0.2987|0.1187|0.1187|0.2987|0.5587|0.5187|0.3887|0.2187|0.2787|0.1987|0.1587|0.0987|0.2287|0.2487|0.4387|0.6187|0.3587|0.2987|0.5187|0.3887|0.4487|0.6287|0.7787|0.94|0.785|0.6172|0.6658|-0.5416|-0.4616|-0.5416|-0.6616|-0.5716|-0.5239|-0.5039|-0.4939|-0.3939|-0.4239|-0.1639|-0.1439|-0.1439|-0.0739|-0.1739|-0.2839|-0.2539|-0.3239||-0.3839|-0.3239|-0.2539|-0.0939|-0.2239|-0.0139|-0.0439|-0.4139|-0.4139|-0.6039|-0.6439|-0.4839|-0.5239|-0.3139|-0.7339|-0.6039|-0.8239|-0.7039|-0.9839|-0.8839|-0.9339|-0.9339|-1.0539|-1.0239|-1.2039|-0.7839|-0.9039|-1.4039|-0.8848|-0.6448|-0.5248|-0.3048|-0.3348|-0.5948|-0.7548|-0.8148|-0.9364|-0.9755|-1.0227|-1.13|-0.94|-0.9861|-1.0682|-1.0635||-1.0917|-1.1546|-1.4207|-1.1575|-0.9375|-0.6175|-0.8775|-1.1975|-1.0575||-1.2375|-1.3928|-1.3059|-1.3985|-1.6095|-1.5433|-1.4042
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|1.4311|1.3955|1.6246|1.6046|-0.0437|-0.4437|-0.5737|-0.4637|-0.5237|-0.2637|-0.4337|-0.2637|-0.3237|-0.3637|-0.6837|-0.9337|-1.1437|-1.2037|-0.7237|-0.8737|-1.5737|-1.6103|-1.6664|-2.0299|-2.0871|-2.0668|-1.9214|-1.7819|0.0266|0.3366|0.1766|0.8966|0.8266|1.4566|1.4866||1.6908|1.4008|1.5408|1.9608|1.7303|1.5|1.66|-0.5768|-0.6468|-0.6068|-0.3868|-0.3468|-0.5668|-0.4068|-0.1268|-0.3368|-0.8168|-1.0268|-1.3968|-1.3368|-1.1268|-0.5968|-1.0568|-1.1868|-1.0318|-1.1368|-1.2734|-1.371|-1.4378|-1.6265|-1.4325|-1.5055|-1.7428||-1.42|-1.615|-1.6168|-1.6368|-2.0525|-1.9293|-1.8394|-1.3994|-1.1193|-1.1894|-0.6193|-1.6993|-1.5993|-1.4293|-1.8093|-1.3794|-1.9994|-1.8571|-2.2506|-1.9877|-1.8577|-1.9777|-1.6177|-1.2477||-1.3177|-1.5277|-2.2277|-2.1477|-2.3077|-1.1677|-1.4277|-1.3777|-1.3477||-1.5177|-1.8077|-2.4177|-2.9169||1.0371|1.4771|1.4371|1.5271|1.4671|2.2571|2.5771|2.4171|2.1271|1.8871|1.6771|2.5471|2.1171|2.2271|2.5271|2.8171|1.9871|1.5771|1.5371|1.6271|1.5771||1.7471|1.5371|1.2471|2.2871|2.3671|2.3571|2.5171|2.5171|2.1671|1.0971|0.6971|1.0471|1.3571|1.3271|1.3571|1.1571|2.1271|2.3381|-0.2612|-0.9212|-1.0312|-1.0612|-1.1112|-1.1612|-1.5512|-1.3612|-0.6512|-0.8312|-1.1712|-1.0812|-1.9312|-1.833|-2.1272|-2.219|-1.579|-1.189|-1.259|-1.949|-1.339|-1.669|-1.189|-1.749|-2.129|-2.2877|-2.1147|-2.0688|-2.0088|-2.2488|-2.6036|-2.3666|-2.3466|-2.5381|-1.9781|-1.2981|-1.2581|-1.4281|-2.1981||-2.2881|-2.0781|-2.4381|-3.2618|-2.5169|-2.7269|-2.8747|-2.4947|-2.7847|-2.9347|-2.8405|-2.7305|-2.8205|-2.2105|-1.9005|-1.8105|-2.6805|-3.1305|-3.6005|-2.5414|-2.7414|-3.0114|-3.1469|-2.8769|-3.7772|-3.3168|0.0663|1.6563|1.5463|1.4663|1.4863|2.5763|2.9463|1.9963|0.6363|1.1663|1.0663|1.2663|1.1763|1.5763|2.6463|3.3576|3.4556|3.3307||3.2213|3.0675|3.1875|2.9675|3.4575|4.2716|3.5538|-0.7098|-1.5498||-2.3398|-3.0798|-1.5698|-1.9898|-2.3398|-2.3453|-2.0003
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-12.4453|-49.3353|-31.6253|-83.2853|-75.4453|-93.8537|-88.9866|-95.0766|-101.7906|-107.2557|-115.6282|38.4238|47.5588|51.0588|61.3838|74.9988|61.4888|68.9788|73.5638|82.9088|54.5588|44.0588|34.6088|36.9538|37.0588|23.0588|37.4438|60.0888|94.4938|107.1288|76.7247|68.4563|67.7913|81.6082|98.4185||-20.8946|-30.0646|-31.3946|-20.5446|-14.3146|-27.8946|-29.8196|-34.8946|-38.3946|-38.9546|-45.1146|-48.5563|-54.387|-54.7522|-65.8719|-52.3094|-44.9594|-64.9458|-55.8636|-60.0992|-50.7893|-41.5843|-34.4093|-22.1243|-37.7347|-45.1191|-46.5541|-44.4758|-45.1758|-57.4908|-52.5173|-65.1037|-63.7679||-59.9529|-58.0279|-49.2779|-59.9529|-53.7229|-65.8329|-80.0932|-64.1736|-72.1595|-79.4073|-72.9787|-72.6286|-74.8337|-85.3337|-90.2767|12.7243|16.2243|19.7243|30.2243|47.7243|89.0243|83.7743|93.2243|103.1937||84.5987|80.1739|78.0389|69.7524|66.3224|71.2574|96.0724|-20.9613|-47.5963||-56.4163|-61.5998|-68.2439|-71.5643||-69.187|-70.345|-79.4931|-86.6805|-88.233|-61.913|-73.463|-84.768|-96.3376|-93.1254|-86.2682|-90.9808|-96.2403|-108.392|-110.8805|-94.2871|-91.7321|-86.5871|-101.0771|-110.6745|-102.4773||-98.3586|-123.6062|-97.332|-64.677|-72.517|-58.517|-58.7619|-72.517|-55.8219|-110.9119|-105.2788|-93.7028|-78.3728|-90.2028|-84.452|-95.3155|-74.4206|-75.7156|-94.7205|-92.4213|-82.4813|-81.7113|-99.2463|-120.7893|-98.7383|-98.7383|-88.2383|-84.7383|-91.7383|-111.1983|-121.7473|-122.2819|-118.0107|-90.0107|-86.5107|-79.5107|-62.0107|-72.5107|-119.7607|-124.6607|-111.0107|-126.7607|-141.9507|-152.9057|-159.1251|-137.1914|-155.5888|-157.7681|-169.7756|-171.7484|-147.2484|-171.7484|-189.9311|-158.4311|-182.9311|-200.4311|-197.6178||-233.4726|-208.9726|-235.6918|-260.7287|-245.4663|-280.7126|-304.7084|-315.5598|-315.5598|-378.8164|65.116|54.616|187.616|247.116|188.7262|142.7137|146.2137|125.2137|97.9837|156.7137|-70.0074|-62.5174|-107.2824|-109.9218|-90.7598|-102.6098|-102.2159|-114.4309|-136.1715|-125.6747|-137.8859|-151.1163|-158.8108|-165.1204|-186.341|-176.9575|-180.4575|-187.7587|-203.678|-222.3714|-221.292|-218.6462|-256.2655|-245.5705||-264.8839|-306.7733|-306.7733|-299.4251|-341.4932|-328.5147|-318.0147|-302.2647|-237.5147||-377.5147|-391.2663|-387.1015|-433.6127|-357.9308|-364.4509|-326.846
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1.8544|1.4544|1.8144|1.6944|1.7144|1.5644|2.3544|2.5014|1.4414|1.6514|1.7614|1.9514|1.8614|1.8642|1.8842|2.0342|1.5359|1.8759|1.9959|2.1859|2.7204|-0.2804|-0.9804|-0.9604|-0.1804|-0.5804|-1.1304|-0.9104|-1.2704|-0.6704|-1.4404|-0.9904|-0.9404|-0.5104|-0.7204||-1.1704|-0.7604|-0.4604|-0.0204|-0.7804|-1.7704|-1.4204|-1.3504|-2.3104|-4.2104|-5.0833|-5.5333|-5.2132|-5.6645|-6.1845|-5.9517|-6.4646|-6.729|-7.7712|-7.623|-6.8345|-6.6245|1.2213|1.6013|2.8913|2.4813|1.9013|0.9913|1.0213|1.3313|1.6113|1.6713|1.8413||3.2513|2.7013|2.6213|1.0013|2.2013|1.6413|1.1413|1.9713|2.9813|2.9913|3.5613|4.337|4.0766|3.9583|-1.1865|-0.7665|-0.6065|-0.7865|-0.9765|-0.8165|-1.4665|-2.6865|-1.8865|-0.7565||-0.3465|-0.7265|-0.6665|-1.2265|-1.8865|-2.2265|-3.6365|-4.2872|-4.5632||-4.1832|-4.3819|-5.0138|-4.0038||-3.8238|-4.8838|-4.2709|-4.6909|-6.0571|-4.7713|-5.9707|-3.6107|-4.0107|-4.8707|-5.6307|-6.2408|-8.0303|1.467|2.667|2.607|1.337|3.567|3.187|3.7891|2.9691||3.0191|3.6462|3.368|4.0589|3.3693|2.9793|3.1693|2.9209|3.5596|3.7718|3.4021|3.5021|4.1757|3.994|3.454|3.304|3.114|3.524|4.5334|3.8107|3.8107|4.8463|4.3354|-0.3776|-1.6376|-1.0376|-0.8776|-1.3876|-2.6676|-1.8376|-3.5076|-3.5576|-3.3676|-4.5576|-4.6676|-3.6076|-2.9976|-4.0476|-5.5776|-6.4076|-5.2312|-5.97|-4.85|-4.5407|-4.4414|-3.5901|-3.1001|-3.4001|-3.6701|-3.7082|-3.0382|-2.6382|-0.8582|-1.3882|-2.6782|-2.7082|-3.3482||-4.6485|-3.8684|0.3442|0.9142|1.6842|2.7442|4.2642|2.9342|3.3742|3.5896|4.2613|4.2364|3.594|4.564|3.8783|4.109|3.6683|3.0525|2.7025|3.3825|3.6186|4.0779|-0.5779|-0.8679|-1.0079|-1.7279|-1.5979|-1.9579|-2.4179|-2.8078|-2.7478|-1.9278|-1.7678|-2.5679|-2.9978|-3.0178|-3.9478|-4.0878|-4.9478|-5.5604|-5.0732|-5.4403|-5.5503|-4.8003||-5.1503|-5.996|-5.666|-6.2563|-4.3763|-5.1263|-6.2163|-6.6277|-6.1877||-8.5624|0.6411|2.1011|1.6711|1.4211|3.0311|2.3111
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|1.4099|1.3418|1.0318|1.0218|1.0018|1.2818|1.6916|1.5893|1.4452|1.6998|1.7947|1.5897|1.7697|2.8681|-1.1839|-1.2691|-1.2626|-1.5612|-1.1007|-0.8907|-0.9807|-1.2807|-1.4387|-1.5211|-1.3276|-1.6018|-1.7137|0.3858|1.1658|1.2158|1.4558|1.4759|1.2959|1.6316|1.8704||1.3646|1.3646|1.3434|1.3698|1.4798|1.462|1.2011|1.2511|1.3211|1.3511|1.2211|1.1311|1.6111|-0.3558|-1.0558|-0.8158|-0.9058|-1.1558|-1.4758|-1.4542|-1.2742|-0.7342|-1.2342|-1.3915|-1.3015|-1.3239|-1.3602|-1.3766|-1.2566|-1.3866|-1.1566|-1.3466|-1.8151||-1.3847|-1.0247|-0.9247|-1.1347|-0.8547|-1.1647|-0.8847|-0.6147|-0.7447|-0.6047|-0.6647|-0.1647|-1.1947|-1.7847|0.0989|0.6489|0.7089|0.2289|0.2489|0.3889|0.4489|0.5289|1.1489|1.2289||1.3111|1.5056|1.376|1.4594|1.5849|-0.4341|-1.1241|-1.1341|-1.1741||-1.1841|-1.2383|-1.4083|-1.4567||-1.6937|-1.4276|-1.8087|-1.7233|-1.7809|-1.6978|-1.5378|-1.0278|-2.0478|-1.5478|-1.6778|-1.9566|-2.1066|-1.7666|-2.7318|1.5783|1.5783|1.922|-0.3702|-0.1802|-0.2502||-0.4002|-0.7802|-0.8202|-0.4602|-1.4602|-1.7502|-1.5002|-1.7502|-2.1002|-1.8081|-2.2181|-2.0279|-2.3299|-2.2057|-2.1483|-1.9777|-2.3977|1.5076|1.7464|1.4264|1.4864|1.8216|1.9428|1.9866|1.5766|1.5366|1.8345|2.001|1.491|1.9156|1.6956|1.5972|1.6872|1.4772|1.9472|1.5308|1.6161|1.613|1.7516|1.6685|2.1322|0.9322|0.6722|0.2022|0.5922|0.8922|1.0371|1.1671|1.254|0.7034|0.4134|0.3034|0.5634|0.5034|0.5434|0.5034|0.3634||0.5034|0.4734|0.7634|0.4434|0.5634|0.7234|0.9434|0.6974|0.6374|0.7074|0.8374|0.9574|0.6974|0.8974|1.131|0.9917|0.9721|0.98|0.75|0.93|1.18|1.14|0.98|0.72|0.9819|1.0916|1.1756|1.2144|0.7444|0.7744|0.9844|1.2521|1.1607|0.9977|0.7816|1.0296|-0.147|-0.177|-0.407|-0.257|-0.187|-0.377|-0.677|-0.717||-0.7904|-0.7204|-0.8104|-0.7904|-0.6204|-0.7104|-0.9904|-1.0238|-0.8946||-1.0446|-1.0646|-0.8971|-1.0671|-1.2718|0.2204|0.6604
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-1.6826|-1.8826|-1.5926|-1.9926|-1.9026|-1.9426|-1.8626|-1.9126|-2.3126|-1.7826|-2.5926|-2.8326|-3.5582|0.857|0.767|1.257|0.737|1.877|1.657|2.207|1.987|1.727|1.417|1.807|2.517|2.097|2.517|2.6843|2.3943|2.3943|2.2343|2.5443|2.1243|2.8143|2.5443||2.0643|2.2543|2.7843|3.4778|-0.2965|-1.0465|-1.4365|-1.5565|-1.7965|-2.4465|-2.5065|-3.0565|-2.8265|-3.3265|-3.0765|-2.4165|-2.6965|-3.1065|-3.1865|-3.8005|-3.1105|0.928|0.768|1.1579|1.358|0.868|1.118|1.0679|1.278|1.278|1.608|1.4879|1.3179||1.348|1.798|2.098|1.678|1.368|0.778|0.8279|1.0679|1.138|1.278|1.798|2.118|2.4349|2.533|2.6161|2.439|1.9838|2.1838|1.8738|2.1256|2.3712|2.3364|2.2564|2.6949||2.631|2.821|2.301|2.2054|3.1204|-0.9078|-0.8878|-0.7078|-1.4578||-2.0078|-1.9821|-2.1521|-2.1121||-2.5118|-2.4003|-1.8235|-2.0435|-2.1235|-2.2169|-2.2669|-2.4279|-2.2879|-2.0379|-2.3672|-1.5872|-1.6672|-1.4172|-1.1772|-1.3572|-1.5572|-1.4272|-1.5372|-1.8872|-1.9872||-2.0872|-2.3172|-2.5772|-2.9454|-2.3654|-2.3654|-2.0654|-1.4154|-1.4954|-1.9554|-3.2054|-2.9907|-3.0107|-2.5007|-3.0207|-2.5807|-2.0707|-2.4807|-2.2007|-2.0507|-2.1707|-2.5407|-3.6307|-3.293|-3.1262|-3.5562|-3.8341|-3.3679|-3.53|-2.86|-2.7873|-3.5187|-2.8984|-2.7684|-2.6184|-2.1284|-1.6284|-2.1984|-1.4284|-1.7384|-1.0784|-1.5984|-2.3584|-3.0284|-3.3474|-3.4827|-3.6327|-3.3869|-3.6955|-4.3178|-3.6545|-4.3094|0.9039|1.1539|0.8139|1.5439|0.3639||0.2339|0.9639|2.0439|1.0339|0.8539|0.4839|1.7639|1.6139|2.0139|2.5139|2.9039|3.4194|3.3012|3.5812|3.0912|2.6412|2.6612|2.1112|0.9812|2.5512|2.0412|2.6712|3.4363|2.6915|3.4628|3.6153|-0.4377|-0.8577|-1.5177|-0.8877|-0.9177|-0.6077|-0.5277|-0.8077|-2.2777|-2.8877|-3.5577|-3.6352|-3.4692|-4.0024|-3.7721|-4.4863|-4.6763|-4.0163||-4.217|-4.247|-5.5164|-5.4516|-5.2401|-4.634|-5.3194|-4.5394|-5.0646||-5.1612|-5.288|-4.9777|-4.8977|-4.9077|-4.6574|-2.8374
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-1.5001|-1.6603|-1.5483|-1.8337|-1.6753|-1.9319|-1.7444|-1.5204|-1.8038|-1.8301|-2.1181|-1.6861|-1.8141|-1.6541|-1.7881|-1.9261|-1.8656|-2.0456|-1.8716|-1.7316|-1.7496|-1.7916|-2.2796|-2.4218|-2.1218|-2.0218|-2.089|-1.763|-1.543|-1.381|-1.159|-1.003|-0.653|-0.801|-0.539||-1.343|-2.139|-1.741|-1.193|-0.455|-1.943|-1.423|-1.743|-1.983|-2.343|-2.905|-2.639|-2.015|-2.743|-2.201|-1.483|-3.543|-3.2999|-3.6135|0.309|0.841|0.841|0.641|1.027|0.461|0.681|0.399|0.719|0.885|1.241|1.263|1.441|1.317||1.641|1.645|2.431|2.041|2.441|1.297|1.263|1.551|1.441|1.441|1.241|1.201|1.241|1.143|1.375|1.941|2.241|2.641|2.641|2.477|2.451|2.591|2.421|2.699||3.201|3.7658|-0.3092|-0.7292|-1.1072|-0.9472|-1.3092|-1.7632|-1.8092||-2.2912|-1.9492|-2.7092|-2.2892||-1.1092|-2.8172|-3.4472|-3.8323|-4.3195|-4.6905|-2.9718|-2.6569|-2.6589|-2.8803|-2.8647|-2.6647|-2.7329|-2.6676|-2.6656|-2.2916|-2.7636|-2.9531|-3.4102|-3.5093|-3.1413||-3.0113|-3.5313|-4.0753|-3.7313|-4.0073|-4.8572|-4.6898|-5.384|-6.2154|-3.6074|-3.6134|-3.5347|-3.0367|-3.1809|-2.8171|-2.8605|-2.6005|-3.0645|-2.9405|-3.9911|-2.2498|-2.2838|-2.3234|-2.6774|-2.7194|-2.5214|-2.7194|-2.7194|-2.4034|-2.3174|-2.3354|-2.5174|-2.4714|-3.3194|-3.1174|-3.7234|-3.2534|-3.3234|-3.6576|-3.9694|-4.0131|-4.5625|-3.8271|-3.9638|-4.2748|-3.0228|-2.4728|-2.4588|-2.4168|-2.2168|-2.0168|-2.3028|-2.6168|-2.7608|-4.3248|-4.7888|-5.1168||-5.0088|-4.4448|-4.4168|-4.0228|-2.8168|-2.6168|-2.2168|-2.4788|-2.6248|-2.4168|-2.1188|-1.8128|-2.7348|-1.8968|-0.8108|-1.3748|-0.6608|-1.1988|-3.0168|-1.2228|-0.4888|-0.6148|-2.9608|-3.2168|-3.7148|-3.6423|-4.079|-3.9779|-4.0639|-4.2646|-5.1398|-4.4398|-4.4678|-4.4038|-4.3758|-3.8978|-4.3778|-4.1378|-5.204|-5.167|-4.637|-5.0952|-4.9312|-4.9653||-5.9855|-5.0315|-5.8255|-6.4|-6.2725|-4.1045|-4.1045|-5.2923|-6.4162||-6.4132|0.4064|0.2064|1.2064|2.2064|3.4064|5.4064
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-2.3033|-2.7217|-2.7263|-2.1563|-1.8463|-1.7563|-2.0363|-1.9263|-2.0463|-1.2363|-1.8163|-1.4163|-1.2163|-1.6763|-2.0763|-1.4363|-1.5363|-0.9063|-1.1363|-0.6463|-2.7163|-3.0163|-2.4163|-3.3763|-1.4856|-1.4956|-2.1956|-2.5256|-2.5856|-2.5395|-2.9595|-2.2141|-2.9441|-2.754|-2.9372||-2.8786|-3.2703|-3.3732|-2.9779|-2.7279|-3.3479|-3.1471|-3.3571|-4.5773|-3.5225|-3.0245|-3.4828|-3.0374|-2.6074|-2.8874|-2.3474|-2.2874|-2.0374|-2.2274|-3.0074|-2.3774|-1.6074|-1.2274|-2.5974|-2.2174|-2.5574|-2.5494|-2.7094|-2.8642|-3.2757|-3.3225|0.4339|0.1839||1.0339|0.5339|0.5239|0.9239|1.2139|0.8839|1.4939|1.2139|1.8939|2.2139|2.0939|2.7339|2.5139|2.7539|2.3139|2.4339|2.5239|3.0839|3.0139|2.7639|3.4539|3.6039|3.4539|4.3939||3.8139|3.9439|3.9639|3.8039|2.8739|2.5436|2.3436|2.1636|1.4536||2.7236|2.4336|1.0136|0.5436||0.6636|1.8636|1.7936|1.6036|1.0036|2.6236|2.6236|2.8136|1.3036|1.1736|1.7036|3.1636|3.2036|2.2636|2.6536|2.9436|2.4236|2.4336|1.5536|1.3236|2.6136||2.3436|2.8836|1.6136|2.5436|2.2936|2.4136|3.0936|3.6366|-0.6505|-1.0405|-3.1705|-2.1705|-2.4605|-2.6905|-2.5705|-2.4405|-1.7205|-0.8005|-0.5905|-1.1205|-1.3205|-2.0905|-2.2205|-2.4005|-2.6905|-2.7205|-2.5805|-2.2705|-1.0605|-1.3905|-2.1605|-2.4305|-2.3205|-2.3905|-1.4305|-1.4005|-1.0005|-1.8805|-1.9105|-2.3205|-1.8305|-2.7305|-3.9005|-3.6505|-4.2005|-5.1562|-4.6186|-4.749|0.0857|1.3257|1.8657|2.2957|4.3857|4.0857|3.5306|3.2324|2.4024||2.6324|2.5924|2.3224|1.7424|2.2124|2.9224|3.5824|3.9524|3.3324|2.8524|2.7724|2.8324|2.9024|3.0724|3.8324|5.4024|5.005|4.075|3.255|4.895|6.8254|4.4386|3.1186|1.5186|0.4286|1.1186|1.3786|1.9186|1.7986|1.6486|2.0186|3.2286|3.2286|3.3686|2.1186|3.1286|3.3686|3.0586|1.8686|2.4486|3.5886|3.7973|4.4554|4.0682||5.0102|3.837|3.487|3.057|3.3806|3.9066|4.429|3.0672|3.8486||3.7384|3.091|3.291|4.2901|3.4201|-1.2915|-0.7915
02017|6428|/equities/novellus-sys|R2000GROWTH|0.7345|0.8845|1.3745|1.3445|2.0326|1.7105|1.1321|1.1121|1.1523|1.4831|1.3346|-0.344|-0.254|-0.754|-0.644|-0.734|-1.284|-1.3746|-1.2846|-0.8746|-0.8746|-1.1246|-1.1546|-1.2746|-1.399|-1.4074|-1.3474|-1.1074|-1.0974|-1.1174|-1.2574|-0.8774|-1.3174|-1.0374|-0.8174||-0.9974|-1.1074|-1.0374|-0.4774|-0.8474|-1.0724|-0.4974|-1.3474|-1.5674|0.2427|0.9127|0.7027|0.8027|0.9527|1.3827|1.1227|0.8327|0.6627|0.2127|0.0227|0.6627|0.9327|1.0046|0.7846|0.8146|0.7846|0.8146|0.7946|0.6846|0.4346|1.0046|1.0884|1.1384||1.2991|1.2028|1.5048|1.0548|0.9448|1.0548|0.8548|0.8548|0.6848|1.0348|1.0648|1.3848|1.3648|1.4848|0.6648|0.7148|0.9348|1.0948|1.1248|1.3048|1.7148|1.5448|1.1948|1.6748||1.8589|1.9935|1.6617|1.6494|1.9362|1.7862|1.3762|1.6862|1.7108||1.6636|1.0136|0.3236|0.5136||0.8336|1.5436|1.6651|1.4851|1.2951|1.5451|1.2551|1.4651|0.9351|0.8851|0.7651|0.9451|0.9151|1.0251|1.4651|1.2949|1.1149|1.0749|0.9749|1.1449|1.3849||1.0649|1.3049|1.3949|1.4732|1.5761|1.8512|-0.3736|-0.8836|-0.8536|-0.7436|-1.0136|-0.7136|-0.5836|-0.3736|-0.1736|-0.6236|-0.5436|-0.7136|-0.7036|-1.1136|-0.9336|-0.9136|-1.1736|-1.2719|-1.5438|-1.1679|-0.8679|-0.6679|-0.5479|-0.9179|-1.1979|-0.9379|-1.0801|-1.2105|-1.034|-1.004|-1.0068|-1.2168|-1.0168|-1.0468|-0.9468|-1.1668|-1.3068|-1.4628|-1.3748|-1.4525|-1.3603|-1.1503|-0.5803|-0.6103|-0.7403|-0.9603|-0.5503|-0.4503|-0.2703|-0.5703|-0.6603||-0.7803|-0.9803|-1.2003|-1.2631|-1.4263|0.2159|0.7759|0.7659|0.4659|0.2759|0.3859|0.7259|0.5959|0.9459|0.8959|1.0159|0.7959|1.0159|0.7059|0.9259|1.1159|1.0559|1.0259|0.4159|0.0359|0.1659|0.3159|0.5159|0.2759|0.4859|0.8159|1.2559|1.1559|1.3759|0.9259|1.2159|1.0659|1.1859|1.0059|1.1359|1.4159|1.6059|1.5805|1.4405||1.0605|0.9605|0.5705|0.5005|0.8805|1.1505|1.5805|1.45|1.5||1.3|1|1.12|1.14|1.14|1.5|1.8
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|6.3008|4.7408|6.1508|6.4408|7.1903|5.7535|5.6435|6.2235|6.6835|7.4635|6.1235|6.8135|7.1135|8.2776|6.2276|6.9776|8.2207|6.7226|5.6226|8.6026|6.4665|5.4265|6.2365|6.3765|6.4028|7.5065|6.7083|7.2226|7.3234|7.0643|-0.4996|-0.1996|-3.6196|-1.9996|-3.0996||-4.9896|-5.4629|-7.0102|-4.242|-5.102|-6.4966|-4.9057|-6.5447|-4.6084|-5.0584|-4.8084|-4.8084|-3.2684|-2.7484|-2.2684|-3.0584|-4.5884|-2.7184|-4.4284|-6.1784|0.4126|2.0126|2.3426|0.8126|2.8926|2.0726|2.2726|3.2326|3.6026|3.0326|3.4126|4.5426|4.3026||5.4726|3.7026|3.2126|3.4226|4.4026|1.6126|0.6926|0.6026|1.4426|0.8626|3.0126|2.5426|1.9526|3.1926|3.6826|5.4026|6.0226|6.4626|5.6326|3.8126|3.8226|5.6726|5.9326|7.2534||6.4654|-0.1088|-2.6888|-5.4288|-6.232|-5.452|-5.8094|-5.6501|-5.2001||-4.3901|-4.2701|-5.7401|-6.7129||0.9089|1.6389|1.8489|1.8889|0.9289|2.0389|2.1989|4.8189|3.5889|3.0289|3.4789|4.0289|3.4389|4.4889|6.6289|8.4989|6.9689|5.3489|4.1089|3.4589|4.7189||4.4189|3.4289|4.4689|3.3189|3.5889|4.8689|5.0789|3.2289|4.4689|3.2789|4.1489|4.8289|3.5289|3.2289|1.7289|3.6089|6.1689|8.1789|8.25|4.5113|1.6013|1.9913|2.3413|2.4013|0.9713|2.3513|3.8313|5.1697|3.7197|5.203|4.5184|4.0384|3.0784|2.9784|3.4884|3.6684|3.8784|4.1057|4.1257|4.6057|5.2991|3.4862|2.8462|2.8162|2.5462|2.9162|3.8862|3.3062|3.7262|3.9962|4.6062|3.7062|4.8762|3.6735|3.2435|3.7635|1.1235||2.8335|3.0635|2.9635|1.9235|2.0235|1.8235|2.9635|3.5535|2.0235|1.9135|2.1235|2.4935|2.3735|2.7435|3.0735|2.8435|2.3335|3.5535|1.6335|2.6935|2.1735|1.9635|0.3235|0.2835|0.4835|0.9435|3.0935|3.1635|2.9135|1.9335|1.3335|2.5035|2.0035|3.3735|2.5235|2.7735|3.9635|3.8635|2.9535|3.3235|4.2835|4.3245|4.4339|4.1966||2.7766|2.7866|3.5512|3.068|3.268|3.607|3.5555|3.6195|3.2383||-0.9866|-1.6466|-1.3666|-1.4266|-1.9766|-1.6466|-1.1966
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0952|-0.1617|-0.1632|-0.1492|-0.0912|-0.1571|-0.1846|-0.2012|-0.1512|-0.2833|0.0543|0.1309|0.1417|0.1194|0.1194|0.0795|0.03|0.2015|0.2112|0.2133|-0.008|-0.0312|-0.063|-0.0457|-0.073|-0.104|-0.153|-0.1825|-0.182|-0.203|-0.203|-0.175|-0.233|-0.2438|-0.2088||-0.2583|-0.2737|-0.266|-0.2654|-0.2914|-0.2963|-0.3654|-0.3208|-0.3508|-0.3828|-0.3745|-0.4294|-0.3906|-0.4651|-0.3797|-0.3057|-0.4057|-0.4638|-0.4758|-0.4605|-0.4483|-0.4481|-0.3997|-0.4245|-0.5445|0.0457|0.1057|0.2457|0.2257|0.1957|0.1957|0.0857|0.1857||0.2557|0.2657|0.2357|0.2457|0.2057|0.2157|0.3357|0.4157|0.5457|0.5557|0.5148|0.4748|0.602|0.5227|0.4243|0.4693|0.5293|0.5593|0.4393|0.6593|-0.0433|-0.2433|-0.2633|-0.2533||-0.3233|-0.5133|0.0837|0.1837|0.1637|0.2637|0.4637|0.4337|0.5397||0.3507|0.348|0.298|0.328||0.3803|0.3654|0.2505|0.2055|0.2492|0.2706|0.1654|0.149|0.1753|0.2187|0.2654|0.2616|0.2533|0.1264|0.1884|0.2954|0.3131|-0.0961|-0.1119|-0.106|-0.2061||-0.2261|-0.287|-0.2621|-0.2689|-0.3253|-0.3427|-0.336|0.0028|0.0244|0.0724|0.0804|0.2263|0.3503|0.2338|0.2984|-0.2666|-0.2284|-0.2284|-0.2483|-0.2841|-0.2381|-0.2788|-0.1785|-0.2166|-0.2616|-0.2066|-0.2348|-0.2736|-0.3014|-0.2939|-0.2759|-0.277|-0.283|-0.3439|-0.2778|-0.2527|-0.2357|-0.2548|-0.2447|-0.2155|-0.1947|-0.2141|-0.29|-0.2639|-0.3433|-0.3298|-0.2828|-0.334|-0.224|-0.204|-0.244|-0.234|-0.294|-0.324|-0.344|-0.3817|-0.3957||-0.4469|-0.391|-0.4184|-0.4426|-0.3984|-0.4069|-0.3469|-0.3969|-0.481|0.015|0.115|0.275|0.155|0.185|0.185|0.395|0.4335|0.4815|0.3815|0.4115|0.4315|0.3515|0.3115|0.2815|0.3015|0.4315|0.3115|0.3615|0.1915|0.2115|0.4515|0.5215|0.5264|-0.0215|-0.0915|-0.0415|-0.1115|-0.0815|-0.1715|-0.2533|-0.315|-0.3598|-0.4431|0.1103||0.0539|0.3596|0.2596|0.2396|0.2496|-0.2171|-0.2055|-0.1781|-0.2252||-0.2857|-0.2746|-0.2634|-0.2982|-0.2808|-0.2602|-0.2366
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4974|0.2174|0.3374|0.3774|0.5274|0.3274|0.2074|0.2474|0.2474|0.2974|0.1874|0.4574|0.3874|0.3474|0.5774|0.8074|0.7248|0.5659|0.2059|0.2659|0.2159|0.1859|0.2359|0.1859|0.1959|0.3159|0.2759|0.3959|0.4259|0.5159|0.2898|0.3398|0.2098|0.2998|0.2398||0.2498|0.1898|0.2198|0.3398|0.3098|0.2098|0.2498|0.1998|0.1898|0.1998|0.1398|0.0498|0.1698|0.1398|0.1298|0.2298|0.1698|0.1898|0.1898|0.0898|0.1398|0.3198|0.4598|0.4798|0.5938|0.0938|0.1138|0.1638|0.0838|0.1438|0.3638|0.2738|0.1338||0.3438|0.1938|0.1938|0.2138|0.2038|0.1938|0.2238|0.3438|0.4254|0.3628|0.3328|0.4451|0.2663|0.2363|0.1663|0.2163|0.2163|0.2463|0.2463|0.2363|0.3163|0.3163|0.2263|0.3363||0.4131|0.4768|-0.0951|-0.0851|-0.1351|-0.1051|-0.1651|-0.1951|-0.2551||-0.3351|-0.3151|-0.4451|-0.472||-0.352|-0.352|-0.402|-0.4295|0.0966|0.1466|0.1966|0.2766|0.2366|0.1866|0.1066|0.2366|0.1366|0.1766|0.2266|0.3266|0.2066|0.2066|0.1166|0.0866|0.1966||0.1966|0.2866|0.2566|0.2866|0.2766|0.3566|0.3866|0.4174|0.4753|-0.0986|-0.3786|-0.2786|-0.2086|-0.2586|-0.1986|-0.2286|-0.1186|-0.1886|-0.1386|-0.2486|-0.2286|-0.2486|-0.3986|-0.4017|-0.5255|-0.5|-0.4542|-0.3442|-0.4342|-0.3842|-0.4524|-0.4175|-0.5191|-0.51|-0.34|-0.33|-0.24|-0.35|-0.4|-0.39|-0.25|-0.38|-0.47|-0.47|-0.4883|-0.5428|-0.4649|-0.5249|0.0705|0.1205|0.1905|0.1805|0.2605|0.3405|0.2905|0.1605|0.0105||0.1605|0.2005|0.1905|0.1405|0.2005|0.2305|0.4405|0.4805|0.3305|0.3105|0.5105|0.5405|0.5005|0.7205|0.9458|0.9501|-0.4022|-0.3822|-0.6022|-0.5822|-0.3322|-0.4722|-0.4722|-0.5622|-0.7922|-0.8436|-1.0429|0.7938|0.7457|0.6957|0.6957|0.8608|0.809|0.781|0.621|0.881|0.915|0.9706|0.8549|0.7049|0.8949|0.9938|0.8913|1.0113||0.2013|0.1213|0.5013|0.4113|0.5395|0.4803|0.4598|0.5246|0.5048||-0.2778|-0.3578|-0.3437|-0.4337|-0.4158|-0.4286|-0.2966
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|0.3894|0.3394|0.4294|0.5694|0.6694|0.6966|0.7151|-0.0364|-0.3464|-0.2364|-0.3664|-0.5264|-0.2664|-0.4564|-0.5064|-0.5564|-0.7164|-0.5842|-0.5942|-0.4542|-0.5842|-0.5842|-0.5442|-0.7041|-0.4741|-0.7241|-0.5926|-0.5226|-0.6026|-0.4526|-0.5126|-0.4126|-0.4526|-0.4926|-0.6226||-0.7526|-0.7938|-0.7438|-0.4238|-0.2938|-0.3838|-0.3638|-0.4538|-0.3938|-0.5438|-0.4938|-0.3938|-0.1238|-0.4938|-0.5438|-0.1538|-0.2438|-0.7738|-0.8738|-0.9292|-0.8024|0.5472|0.7271|0.4671|0.5471|0.3471|0.3671|0.4571|0.4471|0.4271|0.4171|0.2971|0.4071||0.6271|0.7318|0.4261|0.3461|0.3861|0.3461|0.3761|0.5461|0.6261|0.5761|0.6807|0.626|0.7034|0.5994|0.5576|0.5876|0.5676|0.4276|0.4376|0.3676|0.3176|0.1176|0.3376|0.3476||0.6876|0.7148|0.5948|0.7692|0.6833|-0.0391|-0.3291|-0.2491|-0.4191||-0.4191|-0.4291|-0.6291|-0.6191||-0.5991|-0.6991|0.1|0.02|0.07|0.12|0.08|0.32|0.42|0.54|0.58|0.67|0.69|0.72|0.78|0.77|0.86|0.8561|0.6661|0.7961|0.8961||-0.0518|-0.1318|-0.2318|-0.2918|-0.5418|-0.4918|-0.4918|-0.4218|-0.7918|-0.6818|-1.0918|0.6103|0.5703|0.6003|0.4603|0.5003|0.7403|0.7395|0.8478|0.6875|0.6775|0.7934|-0.0144|-0.0444|-0.3844|-0.0344|-0.0344|-0.3644|-0.6244|-0.3244|-0.5344|-0.4744|-0.4544|-0.5844|-0.5844|-0.5044|-0.5144|-0.7044|-0.9337|-0.8308|-0.5622|-0.6922|-0.6922|-0.6822|-0.8424|-0.7259|-0.6459|-0.5559|-0.5059|-0.3059|-0.1359|-0.1759|-0.1659|-0.0559|-0.2759|-0.2959|-0.6259||-0.6063|-0.6563|0.0409|0.0909|0.1509|0.2609|0.4809|0.3909|0.3509|0.3109|0.4909|0.4609|0.5709|0.8609|0.9712|1.0353|0.9478|0.5578|0.5678|0.5678|0.732|0.6753|0.8164|0.7181|0.814|0.8158|0.7959|0.7533|-0.0882|-0.1182|-0.2782|-0.2782|-0.2082|-0.3282|-0.5782|-0.4982|-0.6382|-0.7082|-0.5782|-0.6182|-0.4382|-0.4482|-0.6282|-0.5982||-0.4382|-0.0082|-0.3082|-0.1982|-0.2082|-0.2282|-0.6782|-0.7082|-0.8582||-0.7382|-0.7982|-1.1174|-0.9905|-0.8108|-0.7042|-0.7042
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|1.095|1.1378|1.3548|1.3892|1.4885|1.5028|1.7373|1.8548|2.1011|2.2426|1.95|2.09|2.32|2.019|2.579|2.7594|1.8394|1.8994|2.4494|2.7994|2.8859|2.8607|2.7668|2.8886|3.2552|-0.4362|-0.1162|-0.2062|-0.4062|-0.1162|-1.0962|-0.8362|-0.8762|-0.5062|-0.9962||-1.7362|-1.6162|-1.4162|-0.9662|-0.9562|-1.5962|-0.9762|-1.5562|-1.9562|-2.7362|-2.0362|-1.8462|-2.0862|-2.3962|-5.4562|-3.9147|-4.3419|-5.1471|-4.5895|-3.765|-2.585|-2.085|-2.305|-2.485|-1.805|-2.215|-1.065|-3.195|-3.495|-4.165|-3.935|-3.873|-4.9817||1.0277|1.4677|2.4277|2.1677|2.5977|2.0377|2.0777|3.5077|3.3477|3.2677|3.4477|3.6277|4.583|3.9158|3.4176|4.1176|3.9891|3.8291|3.2691|3.9591|3.1191|2.1691|2.6991|2.3691||2.1391|1.3491|4.0891|3.5691|3.9112|4.263|4.7764|4.6482|-0.9954||-2.7054|-2.7163|-3.4563|-2.3363||-2.0963|-2.8163|-3.0754|-3.2554|-4.4472|-3.3202|-2.9046|-3.7929|-1.8529|-1.9729|-2.2829|-2.5429|-2.7329|-2.6329|-2.2129|-1.9829|-2.5029|-2.4529|-3.0229|-3.4939|-3.1478||-3.1878|-3.2078|-4.0678|-3.2578|-3.6678|-4.3626|-3.2026|-3.8126|-1.9326|-2.5826|-4.4526|-4.2326|-5.0226|-5.5607|2.0365|2.3865|3.8665|3.9443|4.1862|3.7962|3.836|4.4997|-1.653|-1.473|-1.593|-1.593|-0.983|-1.483|-2.623|-1.863|-2.273|-2.403|-2.693|-2.523|-1.883|-1.373|-1.063|-2.443|-4.143|-5.4068|-3.9931|-4.494|-5.5183|-3.9683|-5.3275|-4.8352|-5.0287|-4.6835|-5.3979|0.8756|1.1356|1.7056|4.2856|4.4856|2.9856|2.0956|1.3756||1.4156|1.7656|1.6856|3.9656|4.3856|4.3056|5.214|4.2793|3.7793|3.3593|4.2493|4.9593|4.9528|5.4128|-0.4469|-1.8469|-2.2769|-2.9569|-4.6569|-3.6569|-4.8469|-2.0669|-1.1769|-2.1769|-1.8369|-3.2569|-4.2469|-4.2569|-5.8069|-3.0369|-3.2969|-2.5269|-1.7169|-2.3269|-3.5869|-4.4369|-6.0669|-5.0088|-4.8588|-5.0288|-4.3388|-4.9788|-7.2288|-6.907||-7.4943|0.5541|2.3441|2.6441|2.9741|4.2841|2.4741|1.5641|1.2741||0.6041|0.9441|4.1141|3.6941|4.1941|7.4941|9.0641
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-1.8593|-2.2003|-1.829|-1.559|-1.359|-1.809|-1.629|-1.419|-1.789|-1.909|-1.879|-2.139|-2.199|-1.749|-1.999|-1.889|-1.499|-1.649|-2.199|-1.819|-2.449|-2.809|-2.882|-2.7971|-2.6855|-2.4055|-3.0555|-2.7995|-3.294|-2.8639|-2.9239|-2.7639|-3.2425|-2.5825|-3.188||-2.708|-3.078|-3.0206|-2.6706|-2.0806|-2.1906|-1.7606|-2.8506|-2.0406|-2.6606|-2.8656|-3.0406|-2.0806|-3.2606|-3.1808|-3.1608|-3.2308|-3.3908|-3.0608|-4.0308|-4.1675|-3.6028|-4.7111|-3.8911|-3.6711|-3.8262|-2.9689|-3.0689|-3.7689|-4.0521|-3.3533|-3.4333|-4.7842||-3.6921|-3.8888|-3.846|0.3894|0.5094|1.7494|2.2694|2.6894|3.1694|3.6394|3.5252|3.8975|3.1752|2.9352|3.6444|3.5444|3.4762|3.4862|4.4764|4.0501|4.056|2.9649|3.2449|3.2349||3.3979|3.3779|2.1179|2.4879|1.4079|1.9179|1.2079|1.1979|1.7279||2.3379|2.4079|4.0179|3.2521||3.4328|2.8277|3.0377|1.9577|1.2477|1.6577|1.9177|2.0777|1.9777|1.8977|1.9277|2.6477|2.9329|2.5429|2.3829|2.7029|2.9529|2.9029|2.7429|3.2529|3.9553||3.6877|1.8686|1.8686|1.7786|1.8486|2.0086|2.0986|-0.5112|-0.5012|-0.9912|-1.3012|-1.0912|-1.4412|-1.3312|-1.1712|-1.6112|-1.2012|-1.4112|-1.1012|-1.2612|-0.5412|-0.3512|-0.9912|-0.5312|-0.6312|-0.8212|-0.5012|-0.6112|-0.5612|-0.6012|-0.9612|-1.1112|-0.8312|-0.8412|-0.6112|-0.4612|-0.4312|-0.8712|-1.3212|-0.9512|-1.3112|-1.4712|-1.6912|-1.5812|-1.2212|-1.0112|-0.2912|-0.2912|-0.0412|-0.0712|-0.7312|-0.8312|-0.1312|-0.7912|-1.0512|-1.6512|-1.8312||-1.7912|-1.6512|-0.9412|-1.3912|-1.2712|-1.3212|-0.6212|-0.9112|-1.0512|-1.3912|-0.6012|-0.3312|-0.4812|-0.4412|-0.0312|-0.8212|-0.7212|-0.5412|-1.7412|-1.4312|-1.4912|-1.6712|-2.1312|-2.3212|-2.7376|-2.6633|-2.7019|-3.0106|-3.2807|-3.5353|0.1928|0.8928|0.5928|0.5528|0.3828|0.9128|1.7928|3.6928|3.6528|2.3405|2.7905|2.8305|2.5405|2.4805||2.6805|2.1905|2.2505|2.8705|2.5705|2.2005|2.1305|1.7605|1.3505||1.0705|0.8605|1.8405|1.5705|1.4305|2.0655|4.2405
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-0.3251|-0.3551|-0.2651|-0.3751|-0.5251|-0.6593|-0.3893|-0.3693|-0.5593|-0.4793|-0.4993|-0.4693|-0.6393|-0.4993|-0.4493|-0.4893|-0.6493|-0.6896|-0.4896|-0.5096|-0.6096|-0.6218|-0.5787|-0.7622|-0.4966|-0.56|-0.51|-0.53|-0.52|-0.59|-0.63|-0.71|-0.66|-0.59|-0.48||-0.74|-0.7989|-0.8512|-0.5612|-0.6612|-0.7612|-0.8512|-0.8534|-0.9434|-0.9179|0.0415|0.1515|0.3915|0.2915|0.4415|0.8915|0.6215|0.6415|0.4515|0.6515|0.6415|0.6215|0.6015|0.7015|0.9315|1.0202|0.9828|0.7836|0.0994|0.1394|0.1094|0.1494|0.0294||0.3194|0.2994|0.2994|0.2194|0.2494|0.2694|0.2494|0.3794|0.5994|0.6294|0.7694|0.9165|0.832|0.8805|0.6901|0.8101|0.7801|0.9101|-0.063|-0.063|-0.423|-0.773|-0.978|-0.868||-0.802|-0.672|-0.822|-0.772|-0.612|-0.172|-0.552|-0.582|-0.552||-0.512|-0.622|-0.832|-0.9182||-0.7714|-0.8743|-0.7468|-0.8968|-0.8694|-1.0077|-1.1858|-0.9887|-1.1441|-1.0141|-0.8441|-0.4541|-0.5841|-0.7041|-1.0941|-0.8996|-1.1707|-0.9635|-0.9858|-1.2039|-1.2643||-1.3003|0.2437|0.9537|1.0137|0.8057|0.5857|0.7957|0.7385|0.9987|1.1666|0.7656|0.9846|0.9314|0.6914|0.5914|0.4814|0.7314|0.7214|0.778|0.668|0.8178|0.9484|0.8594|-0.0285|-0.3885|-0.4385|-0.3285|-0.4385|-0.5885|-0.4585|-0.6085|-0.5185|-0.5285|-0.5685|-0.5085|-0.5485|-0.5085|-0.8585|-0.6785|-0.8906|-0.6006|-0.6606|-0.9806|-0.7804|-0.7974|-0.8756|-0.8656|-0.7056|-0.8456|-0.9624|-1.1571|-1.0309|-0.6625|-0.9625|-1.0328|-0.9536|-1.1968||-1.0072|-1.1172|-1.3613|0.329|0.379|0.299|0.449|0.309|0.829|0.579|0.769|0.919|0.789|0.979|1.0076|0.9039|0.8774|0.8344|0.6976|0.9476|0.9656|0.889|0.7755|0.5655|0.6755|0.2555|0.2155|0.3155|0.2455|0.6855|0.7555|0.7021|0.7821|0.8204|0.7095|0.4595|0.3295|0.3995|0.3095|0.2695|0.4495|0.4795|0.2495|0.5995||0.3095|0.3195|0.6095|0.7395|0.9595|0.8095|0.5895|0.5895|1.0195||0.9509|0.7409|1.1109|0.9796|0.6096|0.9596|1.0868
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-2.2654|-2.4852|-2.1748|-1.7848|-1.4048|-2.6648|-2.7948|-2.7897|-2.8497|-2.9432|-3.1032|-3.4478|-3.0778|-3.1078|-3.6236|-3.351|-3.731|-3.8956|-4.4979|-4.2341|-4.2901|0.2282|3.0182|-0.2992|-0.2692|-0.8092|-1.3792|-0.9592|-1.0092|-0.9392|-2.1492|-1.8692|-3.1392|-3.0692|-3.6292||-4.0363|-4.5829|-5.011|-4.9433|-4.9758|-3.9299|-3.0066|-3.1166|-3.5237|-3.2737|-3.554|-4.5299|-3.5026|-4.0826|-3.6426|-3.8898|-3.4498|-2.8398|-3.2498|-4.0998|-5.0456|1.1173|1.5173|1.2173|3.5273|2.6173|3.2073|2.5673|1.9273|1.6373|2.4773|2.7673|2.0573||4.5173|2.9973|3.5673|2.5073|2.4273|1.5973|2.3873|3.5173|4.9737|3.8263|4.0037|4.3702|4.5322|4.8132|4.2106|4.9106|4.2985|4.8849|5.3516|4.2082|5.2561|4.2061|4.5161|4.8706||5.5557|5.3986|3.4886|2.1586|2.0086|3.2086|2.7786|3.0786|3.6286||5.5686|6.9295|4.4109|4.9309||5.6407|6.1707|5.6816|6.0632|5.4993|5.6493|5.3793|4.292|-2.0567|-1.5367|-2.1267|-1.6967|-2.5967|-3.3219|-2.755|-2.305|-2.8372|-2.6992|-3.0771|-2.8469|-2.4169||-2.8069|-3.0443|-2.943|-3.303|-3.5202|-3.2479|-1.6279|-1.1179|-1.0879|-1.6179|-1.9279|-2.3279|-2.7571|-2.7029|-2.5906|-2.6687|-2.6787|-2.6764|-2.4403|-2.97|-2.6|-3.03|-3.08|-3.3177|-3.7352|-3.8531|-3.8066|-3.0766|-3.3866|-3.2666|-3.3666|-3.8726|-3.9826|-3.9067|-3.8267|-4.3567|-3.9567|-4.6767|-3.9567|-3.5667|-4.1767|-3.5867|-3.8802|-4.5158|-3.8445|-3.5345|-2.6645|-3.2145|-3.0445|-2.6745|-4.1045|-4.0645|-2.6345|-3.0045|-1.2745|-1.4445|-3.4845||-2.6145|-2.6945|-4.2545|-5.9683|2.0491|2.2391|3.7291|4.22|3.9355|2.5855|2.8955|3.3655|3.0055|3.8455|4.1655|5.4123|2.802|3.352|3.102|3.322|3.8078|3.4973|2.5673|1.6673|0.7373|1.4073|1.6973|2.0273|2.1673|1.9073|1.6773|3.3273|3.7673|3.7406|2.6306|3.5106|3.1106|4.2615|3.7515|2.5015|3.2415|3.617|3.027|4.6017||3.7541|3.0983|2.8683|2.7183|3.1183|2.7883|3.8383|4.3189|-1.0396||-1.8896|-2.8196|-3.373|-3.593|-3.4486|-3.0544|-2.0544
02027|1169493|/equities/viant-technology|R2000GROWTH|0.859|0.729|0.859|0.829|0.879|0.769|0.879|0.889|0.789|0.909|0.889|0.969|1.059|0.829|0.569|0.519|0.349|0.249|0.259|0.389|0.699|0.529|0.559|0.599|0.609|0.609|0.629|0.639|0.669|0.569|0.669|0.909|0.9239|1.0798|0.9798||0.9898|0.6898|0.7098|0.7898|0.7698|0.7898|0.9798|0.7735|0.6435|0.4535|0.5335|0.5635|0.6635|0.5935|0.5435|0.6635|0.6235|0.5835|0.3835|0.5835|0.7135|0.8535|0.8935|1.0935|1.4033|-0.5942|-0.7642|-0.7642|-0.8942|-0.9836|0.2964|0.3864|0.4064||0.5764|0.6664|0.7264|0.3564|0.4664|0.5064|0.6064|0.8564|0.7764|0.5964|0.5564|0.6064|0.4764|0.5564|0.5864|0.6864|0.5764|0.7464|0.6512|0.6812|0.7712|0.7131|0.6231|0.6531||0.7431|0.8062|0.6108|-0.0408|-0.1408|-0.1508|-0.1508|-0.0808|-0.1808||-0.0008|-0.0508|-0.1608|-0.1608||-0.2408|-0.3808|-0.3708|-0.4808|-0.8008|-0.6808|-0.7197|-0.6297|-0.6597|-0.5897|-0.6997|-0.7997|-0.8541|-0.984|-0.8513|-0.789|-0.849|-0.869|-0.989|-1.0721|-1.094||-1.0934|-1.1298|0.0637|0.0937|0.1337|0.1037|0.2637|0.3237|0.3337|0.6237|0.4437|0.8937|0.9437|1.0884|1.0284|0.7884|0.7884|0.6784|0.936|-0.1824|-0.2024|-0.2624|-0.3224|-0.3024|-0.3524|-0.4524|-0.5824|-0.3724|-0.5024|-0.4624|-0.5423|-0.6022|-0.4022|-0.4222|-0.4022|-0.4422|-0.4722|-0.5022|-0.5175|-0.5375|-0.5898|-0.6332|-0.6385|-0.61|-0.6167|-0.6404|-0.6404|-0.6363|-0.6663|-0.6825|-0.602|-0.552|-0.402|-0.362|-0.412|-0.462|-0.612||-0.642|-0.662|-0.702|-0.785|-0.8105|-0.8067|-0.7033|-0.8033|-0.937|0.0035|0.0835|0.3335|0.4935|0.6735|0.7735|0.7435|0.7635|0.7835|0.9235|1.0735|-0.4016|-0.4516|-0.5616|-0.8116|-0.6016|-0.8016|-0.7516|-0.5916|-0.8916|-0.9404|-0.9868|-0.7568|-0.6668|-0.8168|-0.9068|-0.8568|-1.0268|-0.9437|-0.9637|-1.0837|-0.9391|-0.9491|-1.1091|-1.0196||-1.1562|-1.2813|0.1387|0.3087|0.4287|0.6287|0.8887|0.7387|0.6187||0.6287|0.4687|0.7787|0.3787|0.7987|0.9687|1.1787
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|3.607|3.727|3.587|5.487|6.9055|6.8628|-1.1028|-4.7828|-5.1239|0.9018|3.6218|-0.7035|-0.6135|-1.3935|-0.2735|-0.8935|-1.4935|-0.7535|-0.6335|-0.6735|-1.3235|-1.7635|-2.4435|-1.9635|-1.6435|-2.3035|-2.8095|-2.7872|-2.1224|-2.2724|-2.7724|-3.1877|-2.7663|-3.0287|-2.1987||-2.9487|-3.2811|-2.2111|-2.8211|-2.1411|-2.0011|-2.0611|-2.2311|-2.4711|-2.8611|-2.7711|-3.1311|-2.0411|-3.4111|0.0858|1.0958|0.7458|1.2158|1.0658|1.3558|2.6858|3.5832|3.2262|2.8162|3.2963|3.2925|3.678|2.8106|2.2006|1.4606|1.8406|1.9206|2.3406||2.7606|2.6106|2.9806|4.0261|3.4312|4.3208|3.1447|-2.1856|-2.804|0.7811|1.4311|2.0911|1.9366|1.2066|1.0466|1.2766|1.4766|1.6366|1.8766|1.9866|2.0666|1.3266|2.7066|2.0529||2.6068|2.712|2.3436|2.7225|2.5728|2.6048|2.6958|2.3954|-0.0676||-0.9276|-2.1476|-2.1407|-2.1986||-2.1245|-2.3926|-1.7726|-1.9826|-1.4026|-1.8726|-1.6326|-3.0226|-3.039|0.9537|1.3637|1.7537|1.4149|1.6055|1.613|1.8178|1.3178|1.4507|1.1607|0.9507|0.8607||0.9907|1.2107|1.1107|1.3407|0.8107|0.8307|1.6107|2.0668|2.0269|1.9311|1.536|1.276|1.636|1.496|1.5027|1.3827|1.7963|1.4999|1.3799|1.6299|-0.4144|-0.7144|-0.9644|-1.3344|-1.5338|-1.4217|-1.2917|-1.3417|-1.5417|-1.5717|-1.6563|-1.732|0.0988|1.0988|1.5088|-0.1397|-0.3397|-0.5697|-1.3097|-1.3997|-1.2672|-1.6772|-1.6708|-1.4903|-1.657|-1.7636|-1.7224|-1.4551|-1.1851|-1.2051|-1.5851|-2.0357|-1.658|0.2011|0.5711|0.6111|0.3711||0.5511|0.6811|0.9711|0.8711|1.1311|1.0211|1.4511|0.7011|0.3711|0.3811|0.9511|1.2111|1.6111|1.7411|2.0761|1.7361|1.0061|1.3261|1.0361|1.6861|1.5339|1.4339|1.6478|1.4371|1.0871|1.7271|1.5793|1.3417|1.1188|1.2288|1.2482|1.5241|1.7417|-0.2348|-0.8748|-1.2048|-1.3848|-1.4509|-1.401|-1.7|-1.5958|-1.3658|-1.6858|-1.4458||-1.692|-1.8005|-2.2072|-2.021|-1.361|-1.371|-1.601|-1.8224|-1.6044||-1.8144|-2.0044|-1.5016|-1.9616|-2.0776|-1.6923|-1.6762
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2.082|1.782|2.1828|1.9088|1.7688|1.5788|1.4188|1.8588|2.0988|2.5588|1.8588|2.1188|2.3788|2.2807|1.6607|2.2107|2.4747|2.5547|2.4408|-0.9862|-1.2162|-1.2062|-0.8162|-0.8962|-0.4262|-0.3062|-0.5162|-0.1462|-0.2062|-0.1362|-0.6162|-0.3362|-1.3062|-1.2062|-1.1662||-1.2562|-1.5262|-1.7508|-1.3843|-1.6447|-1.7552|-1.4669|-1.7451|-1.3251|-1.2751|-1.4551|-1.8256|-1.7148|-1.9429|-1.8182|-1.849|-1.889|-2.35|-2.2411|-1.9946|-1.8085|-1.4785|-1.2885|-1.5785|-1.9206|-2.1223|-2.2385|-1.9485|-1.4885|-1.8785|-1.512|-1.472|-1.722||-0.662|-1.292|-1.392|-1.7408|-1.5354|-1.4897|-1.5197|-1.6097|-1.2397|-1.1397|-1.2797|-1.2097|-0.8597|-0.9197|-1.4697|-1.4463|-1.7207|-1.703|-1.8366|-2.0089|-2.0161|-2.2351|-2.5591|0.047||0.177|0.857|0.357|0.477|0.187|1.417|1.037|0.597|0.067||0.607|0.987|0.507|0.597||1.087|1.247|1.057|1.097|0.447|1.497|1.407|1.267|1.477|1.287|1.227|0.867|0.967|0.987|1.357|2.297|2.677|3.0106|2.6457|2.3957|2.3157||2.1557|2.4157|2.4957|2.74|2.35|2.48|2.4409|2.2709|2.9316|2.4316|2.4316|2.4095|3.1212|2.288|-0.1563|-0.9963|-0.5963|-1.9763|-1.6763|-2.2981|-2.0256|-2.0256|0.0616|0.3916|0.2016|0.3416|0.9516|1.1516|1.4516|1.7616|1.4516|1.0416|1.8716|1.8724|2.0124|1.7924|2.2124|2.142|2.2525|-0.1712|-0.1612|-0.6212|-1.0712|-1.2012|-0.6812|-0.9112|-0.8512|-1.5412|-1.6012|-1.8297|-1.5647|-1.8119|0.2863|0.1763|0.4363|0.8163|0.3163||0.6963|1.2263|0.9763|0.7563|1.0563|1.4763|2.0463|2.2811|1.1911|1.0411|1.2711|1.2611|1.6011|1.8011|2.0811|2.0311|1.7811|2.5411|2.4511|2.5711|3.5001|2.1535|1.1435|0.4335|0.2235|0.3735|0.7535|1.1335|1.3635|1.4235|1.4435|2.1235|2.0535|1.9235|1.7635|1.8569|1.7869|1.4869|1.0369|1.0369|1.6769|1.8769|2.009|2.6365||1.6865|1.2565|1.4465|1.3565|1.9065|1.8665|2.4355|2.1869|2.4346||-0.174|-1.204|-0.754|-1.004|-1.164|-0.934|-0.614
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2.3269|1.6219|3.0344|3.2844|6.1594|5.5043|-2.0029|-2.0041|-2.3766|-2.5016|-3.2875|-2.3326|-2.1676|-1.7076|-2.0201|-2.0176|-2.3351|-2.7076|-2.7491|-3.3237|-3.0213|-2.9161|-3.0339|-2.4014|-2.9074|-2.7774|-3.4954|-2.9052|-3.0227|-3.3677|-3.5202|-2.8977|-3.2727|-3.3302|-3.8123||-3.8686|-3.8999|-3.6613|-3.2863|-4.4113|-4.407|-4.9095|-4.1332|-4.3307|-5.3993|-5.1894|-5.3518|-5.0243|-5.5073|-4.4116|-4.1616|-5.5841|-4.6366|-5.4116|-5.7668|-4.6918|-3.7668|-3.9518|-3.5143|-2.7668|-4.2993|-4.9118|-5.7668|-5.8559|-6.1149|-7.2348|0.3918|2.8468||2.8893|3.1443|3.118|3.223|2.118|2.843|2.6105|3.8655|3.0934|3.363|3.2205|3.605|3.5075|3.045|3.4125|4.5038|3.687|4.0478|4.0946|4.3244|3.5744|3.5869|3.7119|3.9244||4.8848|4.5598|3.6423|4.5988|3.0263|2.8713|3.9113|-0.9401|-0.9776||-2.4201|-3.2476|-3.3376|-3.2517||-3.1766|-2.9663|-2.9065|-2.9028|-2.9303|-2.8082|-3.0916|-2.9281|-3.0806|-3.084|-3.487|-3.6139|-2.9327|-3.6391|-3.585|-3.5333|-3.3037|-3.2567|-3.6092|-3.652|-3.3222||-3.9062|-4.0233|-4.0233|-4.3251|-4.2801|-2.8251|-4.2026|-4.2734|-4.2287|-4.8269|-4.788|-5.1889|-5.1449|-5.8953|-5.218|-4.14|-3.4675|-3.395|-2.8975|-3.99|-4.7925|-3.23|-3.2925|-3.3975|-3.505|-2.3875|-2.445|-3.3075|-3.4225|-3.9|-3.525|-3.8975|-4.1475|-4.2875|-3.345|-4.6475|-5.0225|-6.4275|-7.6048|-8.3381|-6.4242|-5.4867|-6.2367|-7.3617|-6.9417|-8.1092|-9.4154|-10.1622|-11.3147|-10.0938|-10.9266|-11.5622|-12.431|-10.246|-7.496|-3.996|-5.246||-6.996|-7.2485|-5.996|-8.246|-7.5422|-6.3091|-6.5591|-7.5591|-8.0855|-8.573|-9.1089|-7.6766|-8.8073|-8.3484|-8.1647|-6.9147|-8.9147|-8.9147|-9.9147|-7.6647|-7.6647|-8.9147|-10.1647|-9.9147|-11.6647|-12.0858|-13.9286|-13.6143|-15.7303|-14.6009|-17.1685|-11.4185|-11.9185|-11.4185|-11.1685|-5.9185|-14.9185|-14.0795|-16.5795|-18.1995|-15.4221|-15.1721|-17.9221|-21.1912||-18.2607|-21.0107|-21.0107|-24.7683|-22.5077|-20.7009|-14.2009|-18.4509|-21.7009||-22.2448|-21.2448|-17.7448|-17.9948|-23.4948|-22.4804|-20.4873
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|1.2098|1.0298|1.2798|1.1398|1.5998|1.3598|1.3398|1.4498|1.5698|1.7698|2.0258|2.0705|1.9305|1.8305|2.2111|2.5901|2.2647|2.885|-1.3939|-1.2221|-1.0221|-1.0121|-1.2101|-0.8695|-0.7095|-0.7895|-0.9295|-1.0095|-1.1624|-0.9724|-1.1424|-1.0657|-1.1657|-0.9357|-0.9757||-0.9957|-1.1257|-1.0557|-0.9157|-0.7957|-1.1657|-1.2257|-1.0457|-0.9257|-1.0457|-1.5457|-1.6657|-0.8557|-0.9157|-0.8557|-0.6757|-0.8957|-0.9057|-1.2657|-1.2957|-1.204|-1.284|-1.5407|-1.2007|-0.8107|-1.2607|-1.553|-1.7148|-1.4942|-1.813|-1.5916|-1.8925|-1.7977||-1.9818|-2.1887|-1.9119|-2.3402|-1.9815|-1.8215|-2.1715|-2.4215|-2.0415|-1.5715|-1.6315|-1.3515|-2.2215|1.3376|0.7576|0.6276|0.6576|0.6576|1.2676|1.3276|1.3323|-0.144|-0.644|-0.584||-0.504|-0.494|-0.484|-1.034|-1.094|-1.144|-1.394|-1.264|-0.984||-0.904|-0.694|-1.034|-1.304||-1.394|-1.244|-0.954|-1.454|-1.564|-1.814|-1.9|-1.888|-1.918|-1.958|-2.1441|-1.9941|-2.2434|-2.1882|-2.0041|-1.7341|-1.2741|-1.3341|-2.2141|-2.782|0.4912||0.3812|0.7612|0.4812|0.9412|1.2112|2.1312|1.4657|1.4657|1.8257|2.033|-0.9081|-0.9481|-0.5681|-0.6381|-0.9881|-0.6681|-0.1481|-0.1381|-0.2581|-0.8581|-1.0581|-1.0581|-1.5381|-1.5381|-2.0081|-1.9481|-1.7081|-1.7781|-2.2981|-2.2681|-3.5315|-2.1167|-2.1367|-1.9167|-1.2067|-1.1867|-0.8967|-1.6567|-2.0567|-1.8267|-1.3667|-1.6667|-1.8967|-1.7967|-1.8467|-1.0467|-0.8167|-0.5867|-0.7567|-1.1367|-0.7567|-1.1667|-0.9267|-1.3167|-1.7267|-1.8467|-2.3167||0.4136|0.0636|0.0236|0.0536|0.2536|0.8736|1.6736|0.9936|0.6736|1.2436|2.2836|2.6862|-0.2616|-0.6216|-1.2516|-1.2516|-1.9516|-2.0316|-3.0716|0.8996|0.6496|0.6796|1.1296|1.9496|2.1596|1.5396|1.2596|0.9596|1.0496|1.3296|1.8096|2.2396|2.5162|-0.2801|-0.5901|-0.5801|-1.3201|-1.2001|-1.4401|-1.6901|-1.1001|-1.4301|-1.7501|-1.2801||-1.2701|-1.2101|-1.3901|-1.6701|-1.5901|-2.0201|-2.1201|-2.2207|-2.3641||-2.4762|-2.7729|0.775|0.555|0.305|0.945|0.775
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|3.2325|3.0625|3.4925|4.0399|-0.413|-1.253|-0.993|-0.853|-2.953|-2.853|-3.253|-3.6958|-3.3735|-4.1735|-3.8465|-2.8365|-4.0565|-4.3022|-4.4747|-3.0269|-2.6069|-2.9569|-3.4069|-4.001|-3.5956|-3.4482|-3.1582|-2.8982|-4.2282|-2.9082|-3.2682|-2.6982|-3.2982|-3.3582|-3.4182||-3.9486|-4.0996|-4.3526|-4.5264|-3.9664|-4.973|-4.8693|-4.4193|-4.3093|-4.1493|-5.5693|-5.2338|-3.6838|-4.8538|-4.6238|-2.5738|-3.4238|-4.0338|-4.5838|-3.2657|-4.0726|-2.5073|-2.6031|-3.0685|-2.3539|-3.1339|1.2187|1.5587|1.3987|1.0387|1.0287|0.9587|1.3587||2.7087|2.2987|2.9387|2.2587|2.3587|1.9387|1.8387|2.5287|2.9487|2.3087|3.0587|3.3792|-0.8784|-0.9684|-1.9184|-1.6984|-1.2184|-2.1884|-2.5223|-2.0923|-2.0423|-2.5823|-3.0297|-1.7697||-1.0497|-1.1597|-1.7197|-1.8997|-2.1997|-1.6397|-2.4397|-2.5154|-2.5254||-2.8654|-2.5154|-3.2055|-2.5354||-2.5354|-2.6054|-2.5855|-2.9154|-3.5254|-4.1754|-4.4015|-4.5308|-5.0042|0.5909|0.6509|0.5409|0.6509|0.8309|1.1509|2.5909|2.7109|2.6109|1.8209|1.6809|3.1009||2.8754|2.9054|2.8054|2.1254|1.6454|2.4254|3.3854|3.2546|3.0046|3.8427|2.8855|3.1255|3.6655|3.8585|2.3985|2.8485|3.9585|4.4361|-0.3523|-1.4523|-1.8623|-2.0723|-4.4023|-4.742|-4.7756|-4.0456|1.0549|3.5149|2.9672|3.9718|-1.5895|-1.4695|-1.6595|-2.2595|-1.7095|-1.7295|-1.4595|-2.3995|-2.7595|-2.2295|-1.7195|-2.6095|-1.9195|-1.4695|-1.0395|-0.3895|-0.0795|-0.0495|-1.2195|-0.9595|-1.1395|-1.6395|-0.7695|-1.3395|-1.9595|-2.6595|-4.0106||-2.9031|-2.4231|-2.7184|-2.5684|-3.1688|-2.7561|-1.5761|-2.5061|-3.2351|-2.7451|0.6704|1.3504|1.5904|2.8204|2.6675|2.4575|1.9975|2.3258|2.5567|2.3367|2.7985|2.4287|2.2887|1.9687|2.4787|2.7187|3.1969|3.3685|2.9078|3.0131|3.4201|3.8057|3.5867|-0.7454|-1.3554|-1.4754|-2.7054|-2.6044|-1.7744|-1.5744|-1.2244|-1.3444|-1.4744|-1.6344||-1.8244|-2.2944|-2.7444|-2.8844|-2.6944|-2.9344|-3.2044|-2.6144|-2.8244||-3.2744|-4.1544|-3.4751|-3.2551|-3.6876|0.1647|1.6647
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-3.5265|-5.2465|-4.9465|-6.4333|-6.2008|-5.7608|-6.4535|-3.4935|-4.6335|-4.7835|-5.1404|-5.3004|-5.0304|-4.2404|-3.1904|-2.3704|-3.7404|-0.9504|-1.8504|-3.7004|-1.6004|-2.8904|-4.9704|-6.0581|-4.4969|-3.8469|-4.0169|-5.1869|-4.7169|-3.2869|-3.3569|-3.7969|-4.9269|-3.5769|-4.7069||-2.4469|-3.4269|-3.4869|-2.7469|-2.3269|-2.9469|-4.6469|-4.4369|-4.3469|-5.4069|-6.7444|-5.9054|-6.964|-6.884|1.2876|1.6676|0.6176|2.1476|1.9576|4.9076|4.5476|3.7576|3.6276|3.0176|5.4476|5.5576|3.3676|3.2276|3.8176|3.8776|3.3276|3.3076|3.6976||6.6976|5.493|2.223|3.603|4.253|4.94|5.9769|4.8355|5.2655|5.3772|5.3069|5.1321|3.4377|5.4777|4.2115|3.4715|4.1665|3.8115|3.3115|3.9615|4.8436|3.2066|3.9666|3.4266||4.3766|5.2166|4.878|3.558|3.1141|3.5641|4.4613|3.1536|3.0654||3.1654|4.2454|3.2796|3.4996||2.8296|3.0096|3.8196|3.4896|3.3296|2.8096|3.8996|4.0296|2.6796|2.1796|3.0096|3.8646|4.2696|5.6096|5.8196|-0.7682|-2.0882|-0.8282|-3.3182|-4.7382|-3.8698||-4.9248|-5.0948|-5.5718|-5.3719|-5.5219|-5.9554|-7.085|-6.705|0.6536|3.4436|3.1036|2.9036|3.8335|4.3836|4.5886|6.6253|5.3222|3.4133|2.4133|1.7433|2.7533|2.6433|2.7433|2.0633|1.6733|0.9733|2.2533|1.7833|0.6633|1.5433|0.6733|2.4233|3.2583|2.8933|3.4333|2.4733|1.6433|1.4333|1.8333|1.7033|1.5833|0.9333|0.7033|2.0057|2.3833|3.4433|3.1633|4.3733|4.2633|5.7633|6.2533|5.163|4.873|4.4222|4.344|3.834|4.104||4.404|5.094|5.204|5.564|6.989|4.999|5.059|3.949|5.059|5.239|7.339|5.4119|5.2019|6.0019|7.9771|6.269|4.2779|4.6779|4.0194|3.5694|2.7894|1.7794|1.1094|1.8294|2.2494|1.7694|1.5294|2.0694|0.7794|1.6794|2.7094|2.1494|3.7894|3.3794|1.5794|1.9794|1.5994|1.3394|1.4794|1.5994|1.0994|2.1294|2.3394|3.4394||5.2294|5.3494|5.7079|6.1979|6.1524|7.1532|6.723|5.0522|3.5897||3.7655|3.7755|4.7955|3.4255|3.7055|4.3355|3.8755
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.498|0.658|1.468|2.358|2.8438|2.3626|2.3611|2.7611|1.9011|2.0411|2.4611|1.7711|1.5211|1.9811|2.3311|2.3892|1.6292|1.2892|1.9392|1.6792|1.2292|1.1192|0.4492|0.7592|1.6492|1.6292|2.1392|2.618|2.5678|2.7036|2.0936|2.7936|-0.3882|-0.2382|-0.3382||-0.3982|-0.9582|-2.1382|-2.2666|-2.4371|0.009|0.199|0.529|0.689|0.729|0.399|1.119|1.879|1.849|3.669|2.54|-0.8416|-0.8516|-1.2316|-1.1716|-0.6416|-0.7216|-0.9516|-0.7116|-0.8916|-0.8016|-1.1966|-1.1616|-1.7916|-1.8816|-1.916|-1.996|-2.216||-1.676|-1.986|-2.226|-1.736|-1.686|-1.841|-1.176|-2.966|-2.16|-2.1633|-2.1584|-1.7699|-1.9343|-1.9942|-2.2441|-2.27|-2.5686|-2.5786|-2.5973|-2.7173|-3.0873|-3.4873|-3.7367|-4.2072||0.9398|3.2398|2.5054|1.9126|1.8752|2.1413|-0.0177|-0.5077|-0.9277||-0.9777|-0.9377|-1.3877|-1.9377||-1.8247|-1.9146|-2.3129|-2.1616|-2.1916|0.558|0.848|1.208|1.238|0.788|1.098|1.148|1.048|1.448|1.518|1.738|1.9039|2.1116|1.8216|1.8116|1.8116||1.9116|1.838|1.868|-0.0826|-0.1126|-0.1126|-0.2626|-0.3726|-0.6226|-1.4526|-1.8726|-1.8426|-1.6926|-1.6826|-1.3926|-1.1626|-1.2526|-1.6526|-1.4926|-1.1926|-0.9126|-1.1826|-1.2126|-1.2526|-1.6426|-1.5626|-1.2226|-1.5326|-1.8626|-1.9026|-1.8026|-2.0126|-2.5345|0.3558|0.8758|1.1358|0.9258|0.5758|0.9758|0.6858|1.1258|1.1458|1.6758|2.0258|1.5858|1.7158|1.7658|1.8458|1.4258|1.7258|2.2058|2.2882|1.6882|1.6782|2.1008|2.1558|1.2758||0.9058|1.0058|0.5658|0.3458|0.4708|0.6058|0.8158|0.4558|0.3158|0.5858|0.5758|0.9858|0.6558|0.8158|1.0958|1.0358|0.7658|0.9658|0.5858|1.0458|1.0158|0.8458|0.5958|0.5858|0.3458|1.1958|1.4558|1.6896|1.4796|1.6796|1.2096|1.5096|1.6937|1.6411|1.4|1.4067|1.4367|1.6367|1.4167|1.4967|1.7367|1.7167|2.062|1.446||1.016|1.186|1.646|1.4283|1.4659|2.1344|1.5132|1.1353|0.8553||0.7753|0.5953|0.8303|0.7153|0.7053|1.0053|1.7253
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-1.5015|-1.6315|-1.2215|-1.4215|-2.4815|-1.9515|-2.4415|-2.0115|-2.9915|-3.4415|-3.8915|-3.5768|-3.3368|-3.2868|-3.9668|-3.8168|-4.6068|-4.4595|-4.8694|-3.8411|-2.4611|-2.9511|-3.3511|-4.5206|-3.2358|-3.1958|-3.3515|-3.0069|-3.1869|-2.9649|-3.4331|-2.3231|-3.2431|-3.0895|-3.2495||-3.6995|-4.3404|-3.7427|-3.6347|-4.323|-4.8488|-3.7488|-3.9179|-3.4079|-4.1379|-4.9648|-4.4372|-3.5772|-5.5572|-5.2733|-3.0333|-3.8233|-5.2642|-6.1647|-2.7538|-2.5624|-1.5058|-1.9058|-2.0457|-1.6257|-1.6557|-2.0924|-1.8117|-1.8117|-1.8717|-1.8734|-2.4766|-2.3251||-1.7311|-2.1411|-1.9846|-1.9346|-1.0346|-1.4746|-1.5346|-1.9746|-1.5746|-1.7446|-1.1846|-0.8946|-1.5846|-0.9546|-2.3446|-2.3546|-3.1346|-3.0085|-3.7365|-1.3965|-1.2565|-2.1265|-3.0894|-2.5855||-2.2728|-2.4659|-2.9043|-2.4475|-2.8006|-2.6179|-3.0179|-2.6833|-2.3833||-1.6833|-1.2833|-1.7133|-1.4633||-1.5433|-1.3433|-2.0333|-3.6733|-3.5306|-3.0872|-4.4219|0.0514|1.3314|1.1714|1.1214|1.6614|1.7514|1.7414|0.7114|2.6714|2.7314|3.6933|3.0533|2.3633|3.3033||3.7051|3.537|2.9192|3.0892|3.9741|3.7568|3.8839|3.4086|3.3586|4.023|2.403|3.173|3.5075|4.2967|2.4961|3.0161|3.6261|3.9151|-0.374|-0.964|-0.894|-0.794|-2.414|-1.794|-2.374|-1.284|-0.984|-0.984|-1.164|-0.764|-2.704|-2.9722|-2.8549|-2.6349|-1.8149|-1.3349|-1.1049|-2.3249|-3.0049|-2.5994|-2.2054|-2.8754|-2.4554|-2.321|-2.1739|-2.6099|-2.4099|-2.3999|-2.6699|-2.6199|-3.031|-2.9644|-1.2944|-1.5695|-2.4744|-2.6344|-3.1844||-3.4383|-3.3813|-3.3213|-3.0597|-3.5819|0.0975|1.2575|0.5775|0.3775|1.3175|1.4475|2.7975|2.2475|3.2475|3.3961|3.5165|2.6465|1.7065|0.9665|0.5865|0.4665|0.3965|0.7065|0.6465|0.7965|1.5465|1.5465|1.1765|0.9065|2.6765|2.5265|2.9165|3.3334|3.4834|-0.6942|-0.3042|-2.0641|-2.2541|-1.9041|-1.7541|-1.6242|-1.8742|-2.1341|-1.5441||-1.8042|-2.4942|-2.9341|-2.3641|-2.0342|-2.3242|-2.5041|-2.2741|-1.9242||-2.7142|-3.4442|0.589|0.059|0.099|1.109|1.289
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.5173|-1.7781|-1.5381|-1.4381|-1.5481|-1.6681|-1.2481|-1.0581|-0.9481|-0.6381|-0.8581|-0.6681|-0.9181|-1.5181|-1.6781|-2.0081|-2.5381|1.0883|1.3783|1.4583|1.3428|1.1128|0.4528|0.7028|0.8728|0.8628|1.4028|1.1728|1.4228|1.5063|1.6463|1.772|1.4798|1.7855|1.8633||1.5833|1.2033|1.5033|1.9564|1.8064|1.8161|-0.0147|-0.3447|-0.3347|-0.3347|-0.6547|-0.6847|-0.3247|-1.2047|-1.3847|-1.5147|-2.1047|-1.8069|-2.0669|-2.2326|-2.7262|0.1638|0.7738|0.6938|1.3138|1.7338|1.6138|1.9438|1.7938|2.4138|2.3138|1.3823|1.2023||1.5423|1.8923|2.3537|1.7244|1.903|1.283|1.203|1.603|1.603|1.713|1.683|1.583|1.6855|1.8395|1.6266|1.6104|1.7277|1.6429|1.5229|1.5329|1.9332|1.7322|1.4122|1.6261||1.4061|1.9657|1.5305|1.1105|0.7805|1.4505|1.4432|1.5832|-0.3512||-0.4212|-0.3912|-1.3612|-1.3719||-1.581|-1.6161|0.0947|0.0847|0.2047|0.6547|0.9947|0.8147|0.6447|0.3247|0.3047|1.0647|1.0747|1.1847|1.3747|1.5647|1.8047|1.6802|1.1502|0.7402|0.7802||0.8102|1.0202|0.5802|0.8502|1.2402|1.2502|1.7002|1.5502|2.0402|2.3254|1.4254|2.2454|2.3163|2.4916|1.6816|0.5216|1.4616|1.7628|1.8695|1.4558|1.4058|1.5966|1.0466|0.8266|0.4366|0.9966|1.3866|1.2466|1.2446|1.7089|1.1589|1.0589|1.0189|0.9389|1.1789|1.2189|1.3589|-0.1607|-0.6707|-0.7007|-0.1607|-0.7407|-0.8707|-0.7807|-0.6807|-0.5407|-0.5207|-0.6307|-1.0607|-1.433|-1.2694|-1.6491|-0.9021|-1.1021|-1.3621|-1.3585|-1.7458||-1.3304|-1.2405|0.2237|0.4437|0.6537|0.7737|1.2537|0.8037|0.4937|0.6237|0.9137|1.4337|1.3837|1.5737|1.6641|1.7435|1.3815|1.3228|0.9528|1.3928|1.8731|1.3531|1.2979|1.2746|1.2958|1.3758|1.4206|1.1161|0.7361|0.7361|1.0961|1.4661|1.5946|1.3006|-0.0196|-0.1596|-0.6096|-0.5796|-0.5296|-0.5996|-0.1596|-0.2996|-0.3696|-0.2396||-0.1896|-0.8395|-0.7796|-0.5296|-0.2996|-0.3395|-0.5796|-0.9496|-0.9995||-1.0596|-1.1196|-0.7596|-1.1196|-1.3096|-1.622|-1.1243
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.5072|4.318|4.2981|4.3491|3.8796|4.0231|4.459|4.1599|3.3865|4.2465|4.0104|4.3278|4.5678|5.467|4.8511|5.5719|3.4619|4.8319|5.685|-1.0213|-1.6913|-2.3513|-2.9313|-1.8213|-1.2313|-1.5113|-0.8213|-1.3213|-1.7813|-1.2313|-1.8913|-2.5413|-3.0913|-3.2213|-3.4913||-3.9713|-3.8447|-5.2217|-3.2314|-3.3414|-3.8122|-3.3922|-3.0922|-2.9722|-3.3622|-4.1033|-3.9333|-3.2233|-4.1233|-5.0733|0.5004|0.3204|1.7504|0.4004|1.4004|3.3904|4.1204|4.6866|4.0419|4.3019|4.8211|4.6273|3.1873|3.862|3.7447|2.6747|1.8347|1.6947||4.0047|3.6574|4.6294|3.6046|3.2446|2.6946|2.4546|3.6346|3.8466|3.7167|4.0208|3.6483|3.9683|4.7356|3.3017|3.3317|2.5717|2.3617|2.9817|1.5517|0.8717|0.2817|0.6817|1.1817||2.7017|2.0017|1.6517|1.7517|1.0217|0.8117|0.4417|2.1917|2.2817||2.6712|2.6519|2.1119|2.8419||2.9527|2.7971|2.3171|0.9871|1.4771|1.5271|1.5471|2.4071|2.4471|2.0771|1.9671|2.8471|2.8508|3.0208|2.1808|3.2508|3.0108|3.2708|1.9408|2.6608|2.8344||2.8844|2.2344|2.4744|2.9844|1.7144|1.3544|1.7844|1.3044|2.7044|3.7044|3.0544|4.2044|3.1844|4.3921|4.1428|3.2459|4.815|2.4579|2.7179|2.5107|2.9874|3.1977|2.948|2.6907|1.9307|2.4607|2.4207|3.0119|2.2955|3.4512|-0.9126|-1.0626|-0.9126|-1.2726|-0.3426|-0.4926|-0.3126|-1.0426|-2.2526|-2.4726|-2.2526|-2.8926|-3.1529|-2.7649|-3.3402|-2.4046|-2.2646|-2.0546|-2.2046|-1.9446|-2.2493|-2.1164|-0.9864|-0.9764|-1.8064|-1.9264|-2.2943||-2.612|0.4082|0.7082|0.8682|1.5782|1.4482|2.1682|2.2599|1.8499|1.5999|2.1999|2.2899|1.8968|2.3168|2.4531|2.4694|1.8694|1.5494|1.2394|1.9794|1.7794|1.3894|0.9194|1.4194|2.5594|2.3509|2.5172|2.373|2.5222|-0.0696|-0.2396|-0.2196|-0.3096|-0.3696|-1.1996|-1.2096|-2.1296|-2.1945|-2.5916|-2.4116|-2.4743|-2.3443|-2.6943|-2.6259||-2.4758|-2.5158|-3.0789|-2.3089|-1.7589|-1.9989|-3.2489|-2.846|-2.7935||-2.5935|-3.7189|1.0841|0.7941|0.2941|1.6541|2.3941
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.0367|1.1467|1.2967|1.3797|1.4535|1.5101|1.1501|1.5401|1.3938|1.6128|1.7338|1.7838|1.8081|-0.3289|-0.8189|-1.3089|-1.5189|-1.3425|-1.4325|-1.0525|-0.8425|-1.4825|-1.6725|-1.7661|0.614|0.944|0.484|0.914|1.054|1.064|1.474|1.6784|1.5145|1.4171|1.0263||0.6463|0.5263|0.4763|0.6963|0.8763|1.2763|1.1163|1.3663|1.4763|1.4804|1.3005|1.2205|1.0905|0.9604|0.9105|1.7005|-0.1236|-0.7436|-1.0936|-1.2936|-1.5109|-1.5632|-1.4506|-1.3634|-1.3849|-1.5069|-1.5763|-1.7863|-1.8365|-1.7413|-1.6613|-1.6737|-1.3937||-1.2137|-0.7937|-1.3887|-1.4737|-1.688|-1.398|-1.158|-1.598|-0.908|-1.128|-1.008|-0.908|-0.858|-1.658|-1.718|-1.8532|-2.1032|-2.1643|0.5575|1.3775|1.1898|1.3081|1.3159|1.204||1.346|1.336|1.5241|1.2496|-0.1926|-0.5126|-0.8826|-0.9026|-1.1826||-1.3521|-1.2824|-1.3876|-1.2576||-1.6456|-1.6224|-1.3607|-1.3207|-1.8897|0.4147|0.9947|1.3947|1.3384|1.3633|1.5176|1.76|1.56|1.35|1.2494|-0.0732|-0.1732|-0.2932|-0.6532|-0.6132|-0.2032||-0.9732|-0.5332|-0.3732|-0.4032|-0.3032|-0.3432|-0.6232|-1.2332|-1.0632|-1.1832|-1.3832|-1.0459|-0.5059|-0.3259|-0.3159|-0.2759|-0.0659|-0.3759|-0.4459|-0.3459|-0.7959|-0.7459|-1.1959|-1.1559|-1.3406|-1.2806|-1.2847|-1.1147|-1.2147|-1.4075|-1.4152|-1.452|-1.5855|-1.5333|-1.5226|-1.3326|-1.0426|-1.2926|-1.0726|-1.3526|-0.9126|-1.3126|-1.3973|-1.5973|-1.6026|-1.2571|-1.369|-1.4618|-1.6144|0.2149|0.1449|0.0549|0.7449|0.6449|0.3249|0.2949|0.4749||0.7849|0.5649|0.9049|0.8449|1.0349|1.1449|1.2849|1.5049|1.1649|1.0449|1.3049|1.4449|1.6249|1.8949|1.9949|2.3319|-0.0876|-0.8476|-1.2376|-1.3476|-1.4176|-0.6476|-0.3076|-0.4076|-1.0276|-1.1276|-1.3676|-1.4576|-1.7938|-1.8197|-1.9747|-1.4988|-1.8181|-1.8181|-1.9981|-1.9434|-2.1216|-2.2002|-2.2757|-2.3737|-1.4037|-1.2437|-1.9137|-1.5837||-2.0237|-2.1537|-2.8837|-2.397|-2.637|-2.0848|-2.3148|-2.8842|-2.437||-2.477|-2.9177|-2.403|-2.9245|-2.8166|1.0792|2.2392
02040|1171270|/equities/joann|R2000GROWTH|-0.385|-0.4187|-0.3579|-0.3579|-0.3979|-0.4574|0.0565|0.0965|0.0165|0.0965|0.1765|0.2565|0.3365|0.4165|0.5583|-0.0982|-0.1982|-0.1782|-0.2882|-0.3082|-0.2382|-0.3382|-0.3482|-0.3182|-0.1682|-0.1782|-0.1782|-0.1182|-0.2282|-0.4082|-0.4424|-0.4127|-0.5185|-0.4385|-0.4485||-0.4385|-0.4985|-0.5156|-0.5933|-0.6303|-0.5726|-0.6898|-0.5981|-0.6337|-0.787|-0.5789|-0.7415|-0.6445|-0.7961|-0.6284|-0.7522|-0.6582|-0.7334|-0.8453|-0.8761|-0.7863|-0.9503|-0.7031|-0.662|-0.672|-0.717|-0.7887|-0.5687|-0.7187|-0.7887|-0.8097|-0.8496|-0.989||-0.669|-0.734|-0.629|-0.979|0.0386|0.1336|0.3986|0.7886|0.8386|0.7986|0.8586|1.0186|1.0323|0.7685|0.3885|0.5985|0.2785|0.2285|0.2385|0.3285|0.3485|0.3385|0.6485|1.0185||0.8595|0.9116|0.974|0.8325|0.7425|0.9742|-0.0187|-0.2887|-0.3987||-0.5887|-0.8487|-0.9364|-1.036||-0.8557|-0.8657|-0.9157|-1.2041|-1.2795|-1.1479|-0.8968|-1.1795|-1.2072|-1.0603|-0.9103|-0.9803|-1.0493|-0.9643|-0.7793|-0.8493|-0.7793|-0.7493|-0.8893|-1.0476|0.093||0.103|0.113|0.163|0.383|0.633|1.183|1.013|1.0188|1.1076|1.0973|1.0514|1.3914|-0.387|-0.387|-0.467|-0.527|-0.327|-0.347|-0.437|-0.687|-0.687|-0.887|-1.037|-1.127|-1.157|-1.3778|-1.3694|-1.3794|-1.6859|-1.3654|-1.4119|-1.6976|-1.7402|-1.7218|-1.5898|-1.374|-1.4505|-1.5005|-1.6845|-1.9083|-1.4464|-2.0019|-1.5305|-1.2805|-0.8605|-0.6405|-0.8205|-0.9005|-0.8905|-0.8305|-0.6805|-0.7905|-0.3005|-0.2905|-0.4205|-0.0205|-0.9905||-1.6605|-1.7705|-2.0423|-1.8341|-2.0572|-2.2697|-1.7744|-2.0932|-2.2844|-2.5924|-2.3505|0.8879|1.4379|1.5379|0.8479|0.7879|0.7079|0.5279|0.0479|1.0079|1.4479|1.4282|1.73|1.8405|1.9706|1.3304|1.4965|1.3384|1.5592|1.4992|1.2946|1.7497|1.4797|1.1797|1.2597|1.2797|1.2797|1.3897|1.7197|0.9397|1.3097|0.7797|0.4797|0.7797||0.9297|0.9497|0.9397|1.3497|1.1997|1.7897|1.7897|1.1997|1.3097||1.8997|2.3108|2.6264|2.0632|1.4832|2.3632|2.6469
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|5.0822|4.0622|3.8622|3.9022|6.0016|4.0495|4.5367|5.4341|-1.4889|-2.2089|-3.8089|-4.1532|-4.0732|-3.9132|-3.3932|-2.0932|-5.1432|-5.2552|0.4682|3.1582|4.0782|-2.8319|-3.4019|-3.968|-2.528|-2.518|-2.368|-2.128|-3.918|-3.6378|-4.3396|-3.7196|-4.3596|-4.312|-4.682||-4.5886|-5.1986|-5.1501|-4.1701|-3.9801|-4.2201|-3.3801|-4.1401|-4.5401|-4.2701|-5.1301|-4.3001|-2.7301|-4.5901|-4.4901|-2.1501|-2.4601|-4.4201|-5.0801|-4.8824|-4.456|-2.7689|-3.4532|-2.786|-1.996|-2.516|-1.956|-1.826|-1.656|-1.476|-1.706|-1.966|-1.846||-0.566|-0.826|-0.036|-0.776|-0.366|-0.666|-0.476|-0.346|-0.026|-0.546|-0.336|-0.676|-1.976|-2.256|-4.526|-4.616|-6.2656|3.3081|3.0481|3.8807|4.2077|-1.2182|-1.3982|-0.6582||-0.4982|-0.6182|-1.0882|-1.1182|-1.9482|-2.4482|-3.3791|-2.0591|-2.2491||-1.9491|-1.6091|-2.5091|-2.0091||-2.0291|-2.2791|-2.1291|-2.8291|-2.6991|-3.3991|-3.8245|-3.9106|-3.0831|-2.7631|-2.9431|-3.3251|-3.5777|-3.1387|-3.9138|1.2082|1.3782|1.8882|1.4782|0.9882|1.8282||1.6882|1.7482|1.3882|1.7982|1.4082|2.1782|2.9382|2.2382|4.2882|4.8866|0.9866|2.7666|3.9966|3.5266|1.8366|1.9866|3.5566|4.1866|4.3901|2.2701|2.9501|3.6601|2.6801|1.7501|1.5801|2.9501|3.8701|4.3837|-1.3463|-0.4363|-1.9663|-2.0563|-2.8063|-2.2663|-1.3463|-0.6063|-0.3063|-2.7563|-3.8663|-3.4863|-3.6531|-4.2131|-4.1106|-3.8496|-4.3205|-2.7705|-2.9505|-2.4405|-3.0305|-2.6205|-3.1205|-2.7705|-1.2905|-1.8805|-2.5905|-3.4005|-4.75||-4.4307|-3.4607|-3.9564|-3.7332|-3.7894|-4.5271|-3.1471|-4.0171|-4.3323|-4.1353|1.0088|2.6088|2.4888|3.8788|4.4169|4.2183|3.9191|3.2405|2.0005|1.8005|2.0705|1.8905|2.1605|1.6405|2.3205|3.2005|2.4905|5.0805|3.4177|4.0876|3.4177|4.2977|5.0584|4.9605|-0.4363|-2.1463|-4.1163|-3.9687|-3.7099|-4.2799|-4.0621|-3.6621|-4.0721|-3.6821||-3.8721|-4.6721|-3.7221|-3.6221|-3.0421|-3.3921|-4.1121|-4.2221|-3.7421||-4.2121|-5.2121|-4.1221|-5.5421|-7.1448|-5.962|-4.6411
02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.9185|-3.6185|0.119|0.769|2.369|2.919|3.669|3.7426|3.1926|3.5926|3.6926|3.5926|2.6926|2.0926|2.4926|3.3926|3.3926|3.9926|2.5926|3.6926|6.1917|2.7119|1.8119|2.3119|2.5119|3.3119|3.4119|3.3619|3.5619|3.591|4.1678|4.1948|3.7948|4.0241|4.8228||-1.0562|-1.1562|-1.2562|-0.5562|-1.4562|-2.6562|-2.4562|-1.7562|-1.5562|-1.6562|-1.5562|-1.7562|-1.4562|-1.9562|-3.0002|-3.4472|-4.4552|-4.3465|-4.8635|1.8003|2.6003|3.1003|3.3003|4.3336|2.6763|3.1251|2.1251|1.2151|1.4251|1.9251|2.0251|1.9251|2.2251||2.8251|2.5251|2.9791|3.3099|2.965|2.715|2.215|2.015|2.515|1.4911|1.4911|1.6811|1.0371|1.2911|1.0911|1.4191|0.9941|0.9941|1.3911|1.3421|1.3411|1.0911|1.4461|1.3111||1.7111|1.7394|2.1124|2.0452|1.8566|1.882|2.0745|2.0009|-0.1064||-0.0914|-0.7754|-1.3164|-1.1754||-0.7364|-1.2954|-1.4264|-1.5164|-1.7411|-1.8389|-1.6619|-1.6763|-1.641|-1.724|-1.7251|-1.823|-1.787|-1.727|-1.8316|-1.5776|-1.4765|-1.5945|-1.4945|-1.2945|-1.2915||-1.0905|-1.5945|-1.5945|-1.7578|-1.7004|-1.5474|-0.8524|-1.1054|-1.0044|-1.3034|-1.6434|-1.7787|-1.7479|-2.008|-1.9712|-2.0692|-2.2123|-2.208|-1.626|-1.5|-1.549|-1.148|-1.449|-1.598|-1.899|-1.599|-1.647|-1.85|-2.088|-2.184|-2.2648|-2.502|-2.2765|-2.4285|-2.1295|-1.6515|-2.1165|-2.6035|-2.9325|-2.7195|-2.3785|-2.6225|-3.1449|-3.0916|-3.011|-3.5513|-3.4922|-2.7932|-2.2942|-1.6942|-1.4942|-0.4942|-0.8942|-1.1942|-1.0942|-0.2942|-1.0942||-1.8102|-2.6572|-1.7952|-2.7832|-2.1302|-2.6942|-2.8639|-3.1381|-3.0362|-3.4367|-3.6241|-3.1241|-3.3241|-3.744|1.3722|1.9722|2.0722|3.0722|1.9722|3.2722|2.7022|2.6022|3.1022|3.5009|2.7737|2.6932|2.6932|3.1805|2.7805|3.2805|3.3694|3.2694|2.8694|2.3694|2.4694|2.4694|3.4694|3.399|3.5667|-0.3867|-0.0867|-0.5867|-1.6447|-1.7787||-2.5867|-2.8237|-3.3867|-3.7867|-4.1572|0.6841|2.0131|1.0131|0.6831||1.6701|1.4881|2.2131|2.0031|2.0631|2.9131|3.9131
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|0.2246|0.1746|1.0246|0.8546|1.0196|1.102|-0.0573|-0.2173|-0.4373|-0.7473|-0.8773|-0.9545|-0.9939|-1.1926|-0.9012|-0.9514|-1.0193|-1.0665|-1.2355|-1.0185|-0.8885|-1.0785|-1.2571|0.1861|0.3361|0.4561|0.4261|0.6561|0.7361|0.8261|0.9475|0.9575|0.9234|1.0449|1.2015||0.9367|0.8919|0.8801|0.9801|0.9359|0.9209|1.0327|0.9642|0.9942|1.0798|1.0148|1.0366|1.2979|-0.2213|-0.3713|-0.4613|-0.6213|-0.3813|-0.7313|-1.0413|-0.9213|-1.1596|-1.3962|0.0977|0.1377|0.0777|0.2077|0.5577|0.5777|0.4877|0.4577|0.3777|0.0677||0.2477|0.0677|0.1377|0.1277|0.0877|0.1877|0.1777|0.3477|0.3777|0.3077|0.3377|0.3777|0.2177|0.2077|0.1377|0.2577|0.0277|0.2477|0.3577|1.0177|1.0586|0.9211|1.1168|1.0917||0.793|1.0972|0.853|0.728|-0.2079|-0.1779|-0.2679|-0.0179|-0.2179||-0.1579|-0.1879|-0.5179|-0.6838||-0.6598|-0.6741|-0.4941|-0.5941|-0.6141|-0.5913|-0.6326|-0.5326|-0.6026|-0.5826|-0.6026|-0.5126|-0.6526|-0.7284|-0.6184|-0.4184|-0.4284|-0.4884|-0.5984|-0.5784|-0.4884||-0.5384|-0.4584|-0.5584|-0.6084|-0.7984|-0.8584|-0.9864|-0.8791|-0.7991|-1.1924|-0.9054|-0.6536|-0.7036|-0.7236|-0.6836|-0.7202|-0.6902|-0.7402|-0.6602|-0.7702|-0.6502|-0.7002|-0.7802|-0.7707|-0.9075|-0.9696|-1.0292|-1.0192|-1.0492|0.3525|0.0925|0.2225|0.2025|0.1625|0.4625|0.4025|0.7725|0.6125|0.6025|0.2925|0.5625|0.1425|0.0425|0.1925|0.3125|0.3825|0.5625|0.6925|0.8625|1.2125|0.7706|0.6506|0.8006|0.8706|0.6206|0.3406|0.2506||0.3006|0.1806|0.1506|0.0506|0.3006|0.5206|1.0106|0.8506|0.2606|0.1006|0.2606|0.3106|0.0506|0.2106|0.6306|0.8006|0.8706|1.1506|0.5906|0.6606|1.1306|1.1395|0.925|0.6727|0.5327|0.7727|0.7827|0.6527|0.4927|0.4627|0.5227|0.8127|0.9418|0.9351|0.7751|0.7656|0.7256|0.8096|-0.1723|-0.1123|-0.1423|-0.1723|-0.3723|-0.2823||-0.4523|-0.4923|-0.2923|-0.4323|-0.2723|-0.3023|-0.3223|-0.4923|-0.5623||-0.6623|-0.7223|-0.7692|-0.9513|0.1668|0.2468|0.6968
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-0.5378|-0.6661|-0.4961|-0.5161|-0.6261|-0.5361|-0.6233|-0.557|-0.7723|0.2686|0.1586|0.3636|0.5586|0.3586|0.3786|0.6206|0.4612|-0.0394|-0.1694|-0.1894|-0.3594|-0.3113|-0.3521|-0.4101|-0.334|-0.3317|-0.3496|-0.3411|-0.3811|-0.3935|-0.4558|-0.4301|-0.5098|-0.4598|-0.5478||-0.5478|-0.567|-0.6044|-0.3844|-0.4644|-0.6221|-0.5127|-0.5327|-0.5704|-0.5304|-0.5904|-0.6204|-0.6404|-0.6604|-0.6204|-0.4604|-0.6504|-0.5504|-0.7604|-0.8004|-0.8704|-0.7704|-0.9104|-1.0846|-1.1643|-0.7868|-0.9168|-1.0129|-1.2354|-1.0654|-1.1055|-1.1527|-1.267||-1.2011|-1.3811|-1.3314|-1.5614|-1.7344|-1.746|-1.8778|-1.8314|-2.1649|0.359|0.519|1.259|1.179|0.929|0.649|0.609|0.879|1.089|1.529|1.839|1.769|1.609|1.829|1.969||2.179|1.399|1.209|1.779|1.149|1.579|2.269|2.789|2.379||1.629|2.689|2.6635|1.8392||1.5092|1.6792|1.7692|1.5392|2.1692|1.4492|1.4192|1.1092|1.7492|0.6592|1.7592|1.5063|1.4187|1.108|-0.1788|-0.1838|-0.2837|-0.2427|-0.2112|-0.1612|-0.1783||-0.1908|-0.2013|-0.2717|-0.2116|-0.218|-0.1797|-0.1297|-0.1697|-0.1897|-0.2198|-0.2397|-0.2399|-0.2273|-0.2653|-0.2654|-0.2549|-0.2765|-0.2665|-0.2902|-0.2702|-0.3202|-0.2602|-0.3702|-0.2732|-0.1932|-0.1832|-0.1532|-0.1532|-0.2332|-0.2932|-0.2932|-0.3032|-0.2632|-0.3732|-0.3241|-0.3996|0.1074|0.1374|0.1174|0.0774|0.1374|0.1374|0.1374|0.1474|0.1274|0.1674|0.2774|0.1474|0.2174|0.3174|0.2474|0.3074|0.2574|0.2174|0.1674|0.0674|0.0374||0.2074|0.2274|0.1274|0.0974|0.0174|0.1474|0.1074|0.2274|0.4574|0.5574|-0.0701|-0.1701|-0.1885|-0.1601|-0.1101|-0.1101|-0.0801|-0.1301|-0.2041|-0.1701|-0.279|0.03|0.0406|0.06|0.09|0.1|0.11|0.15|0.14|0.16|0.16|0.22|0.2744|0.2624|0.2672|0.2716|0.1516|0.124|0.0928|0.1716|0.1916|0.1916|0.1706|0.1638||0.1215|0.1716|0.1381|0.2316|0.1916|0.3116|0.3016|0.2516|0.1716||0.1517|0.1566|0.1581|0.1138|0.1061|0.1296|0.2316
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|18.7839|14.2839|24.7839|30.2839|36.4405|26.9282|24.4282|21.9282|17.4282|25.4282|33.4282|47.5314|-11.4693|-23.9693|-25.9754|-22.4754|-26.9754|-26.7119|-22.7119|-26.2311|-24.2311|-28.2311|-29.4239|-28.6433|-32.6314|-35.0349|4.783|14.283|18.283|26.783|22.783|26.783|24.783|26.283|16.783||11.283|18.783|34.283|36.283|45.3283|-7.6098|-12.6098|-14.6098|-16.1098|-10.1098|-9.1098|-6.1098|-2.1098|-11.6098|-17.6098|-50.1098|-45.1776|-22.9585|-31.4585|-37.815|7.3174|7.3174|9.8174|19.8174|21.3174|14.3174|8.8174|20.3174|11.8174|10.8174|15.3174|18.3174|17.3174||16.3174|19.8174|28.8174|16.8174|21.3174|18.3174|20.8174|27.8174|27.3174|32.8174|39.8174|41.7971|42.9135|34.9316|34.7435|38.1291|34.6202|-6.9903|-2.4903|-4.4903|-7.9903|-19.4903|-11.9903|-2.4903||-10.4903|-10.9903|-13.9903|-17.4903|-18.4903|-20.4903|-22.9903|-17.9903|-25.4903||-15.4903|-14.9903|-29.4903|-34.9025||-29.9025|-31.4025|-36.2825|-36.1744|-37.3594|-38.8715|-40.9684|-44.576|-44.3253|-41.3253|-41.9772|-30.9772|-31.4772|-27.9772|-21.9772|-18.9772|-31.4772|-40.4772|-48.5858|-52.4009|1.6098||3.6098|3.6098|3.1098|20.1098|30.6098|27.1098|44.1098|45.1098|32.6098|4.1098|19.1098|39.1098|36.1098|38.1098|32.1098|24.6098|30.1098|41.1098|51.6448|43.6448|40.7026|48.5862|39.8846|45.344|-15.3133|-14.3133|-25.8133|-28.8133|-40.3133|10.5025|9.0025|19.5025|18.0025|15.0025|20.5025|19.0025|18.5025|6.5025|5.5025|3.5025|12.5025|2.5025|8.5025|12.0025|7.5025|8.0025|8.0025|19.5025|18.5025|23.0025|32.0025|29.0025|39.5025|-4.2125|-16.2125|-25.2125|-33.7125||-40.2125|-41.375|-44.5834|-49.0649|-49.4748|-57.4998|8.5381|6.0381|1.0381|4.5381|10.5381|34.5381|27.5381|44.5381|39.5381|34.0381|50.0381|52.6302|34.0403|44.5403|-16.281|-15.281|-24.281|-31.781|-37.781|-39.0206|-37.8047|-39.8047|-44.533|-46.5089|-47.7044|-46.5326|-45.5918|-42.2929|-44.7929|-45.7929|-54.0199|6.8062|11.8062|7.3062|23.3062|31.3062|18.3062|36.3062||26.3062|13.8062|26.3062|32.3062|29.3062|61.8062|-0.6148|-34.1148|-42.1148||-38.6148|-43.1148|-38.4656|-42.9656|-44.4656|-49.4618|-51.0409
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|0.692|0.9393|0.3715|0.3898|0.1883|0.8569|0.8569|0.866|0.344|0.3715|0.5272|0.5272|0.4814|0.4631|0.4814|0.8477|0.3715|1.0583|0.8477|0.8477|0.8477|0.8111|0.4722|0.8935|1.1591|1.2461|1.4567|1.4659|1.2003|1.3377|1.5666|1.6173|1.3884|1.6587|-0.0828|||-0.733|-0.4399|-0.733|-0.0828|-0.2659|-0.2659|-0.3117|-0.8566|-0.4033|-0.8795|-1.0733|-1.2289|0.0844|0.4874|0.7712||0.0753|0.0203|0.3866|0.8628|0.9452|1.0551|1.6412|1.1953|1.324|1.416|1.4755|1.5763|1.6755|1.3824|1.1809|1.3||1.7487|1.6663|1.5015|1.5015|1.8036|1.8882|1.9908|1.8627|1.3133|1.24|1.9863|2.2565|1.726|1.3506|1.5113|1.8217|1.6029|1.7397|1.6152|0.9284|1.3038|1.5694|1.5727|1.1422||1.6734|1.3987|-0.1063|-0.1612|-0.3352|-0.3352|-0.7931|-0.1063|-1.0221||-0.8023|-0.9305|-1.0953|-1.2327||-1.4616|-1.6515|-1.4689|-1.8565|-1.8929|-1.7305|-1.729|0.3069|0.6091|0.2702|0.5083|0.8655|0.4168|0.4992|0.8655|0.4534|0.545|0.8655|0.2702|0.9113|1.4149||1.3234|1.3234|1.7813|1.6897|1.8637|1.3653|1.6492|1.3653|1.5943|1.9889|1.4395|1.6684|2.1339|1.557|1.557|1.4837|1.0991|2.0149|2.1177|-0.5043|-0.5775|-1.3285|-1.5391|-1.5299|-1.4567|-1.8504|-1.9334|-2.043|-2.1219|-2.4238|-2.601|-2.6972|-2.8071|-3.0534|-3.1215|-2.5281|-1.362|-1.5543|-1.6917|-1.7008|-1.5085|-1.655|-2.3785|-3.1935|-2.9938|-2.9838|-2.3061|-2.8056|-1.5143|-1.0197|-1.0014|-1.1296|-0.5252|-0.9373|-0.8274|-0.9831|-1.5051||-1.6883|0.3524|0.3616|0.3707|0.1418|0.4806|1.1949|1.1125|1.2407|0.3341|0.4989|0.7004|0.3799|0.9934|0.8103|0.792|0.7645|0.7645|0.0777|0.4989|0.7737|1.0392|1.0667|0.8469|0.792|0.8286|0.8561|0.9568|0.4806|0.6912|1.1308|1.5246|1.4605|1.4147|1.314|1.7738|1.3752|1.1828|1.5492|1.4942|1.54|1.7048|1.4942|1.3843||1.5217|1.2927|1.4209|1.4209|1.7873|2.4479|2.0975|-0.1611|-0.5457||-1.2875|-1.6813|-1.3548|-1.7297|-1.3474|-1.5597|-1.5512
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-0.3476||-0.4114|-0.4219|-0.3647|-0.4404|-0.4417|-0.512|-0.55|-0.5457|-0.3884|-0.3684|-0.3888|-0.3088|-0.2489|-0.2288|-0.2388|-0.2188|-0.1688|-0.2588|-0.3088|-0.3588|-0.4288|-0.4844|-0.3944|-0.3394|-0.2044|-0.1844|-0.1244|-0.3744|-0.3644|-0.3444|-0.4344|-0.4466|-0.5407||-0.5263|-0.5544|-0.5844|-0.5768|-0.4968|-0.4568|-0.5968|-0.6568|-0.6068|-0.4368|-0.5268|-0.7668|-0.9246|-0.9684|-0.7316|-0.7368|-0.7891|-0.8242|-0.7642|-0.9914|-0.956|-0.8752|-0.9053|-0.8272|-0.5472|-0.7872|-0.9072|-0.9288|-1.0101|-1.0205|-1.0342|-1.3013|-1.2216||-1.3682|-1.2333|-1.3233|-1.5451|0.8033|0.9273|1.0213|0.9513|1.0233|0.8473|0.8473|0.7869|0.8732|0.7252|0.6752|0.9432|0.9721|0.855|1.045|0.9507|1.071|1.1085|1.1325|1.2965||-0.0756|-0.1176|-0.1956|-0.2976|-0.2056|-0.2016|-0.0336|-0.3496|-0.3176||-0.8456|-0.7896|-0.8796|-0.7956||-0.6976|-0.4156|-0.8696|-0.5956|-1.0956|-1.6969|-1.2341|-1.1832|-1.0419|-1.0859|-1.1348|-1.0915|-0.8455|-0.9135|-0.7235|-0.6135|-0.5515|-0.3935|-1.1455|-0.9935|-0.9855||-1.2153|-1.0634|-1.1794|-1.0694|-1.1623|-0.9963|-0.8923|-0.8183|-0.6883|-1.0523|-1.1063|-0.9783|-0.9663|-1.0583|-0.9623|-0.9883|-0.9843|-1.1223|-1.1023|-1.3143|-1.1403|-1.3143|-1.5183|-1.3372|-1.5812|-1.6376|-1.3796|-1.3656|-1.5887|-1.5803|-1.7328|-1.9253|-1.8021|-1.7946|-1.9208|-1.8866|-1.8346|-1.6626|-1.8566|-1.8866|-1.5926|-1.9446|-2.0706|-2.5823|-2.909|-2.6215|-2.223|-2.5913|-2.5304|-1.9544|-2.2716|-2.2981|-2.5495|-2.3295|-2.7995|-2.9041|-3.3848||-3.1824|-3.5324|-3.1872|-3.847|-3.928|-4.1903|-4.171|-4.649|-4.707|-5.111|-5.9685|-6.0678|-6.4665|-7.0874|-7.4909|-8.5687|-9.3665|5.8746|5.7162|6.9291|5.0582|2.5146|1.5286|0.7166|0.0826|0.0566|0.4086|0.6586|1.3166|2.2626|2.7526|3.4666|3.8066|3.6351|3.7551|3.7454|3.6176|3.2276|3.3476|2.0956|3.0996|2.6076|1.5336|1.6876||0.6076|0.1356|0.3436|1.0876|1.4476|1.9476|2.7476|2.5096|2.5136||1.7096|1.6196|1.7596|1.0276|1.3696|1.9496|3.7476
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-1.1951|-1.3185|0.5185|0.6885||0.3585|0.3185|0.6285|0.6185|0.7185|0.7685|0.8385|0.8985|0.9285|1.0285|1.0694|0.9705|0.9155|0.7155|0.6655|0.6055|0.3155|0.1855|0.1555|0.1655|0.3755|0.4155|0.4155|0.4055|0.3255|0.4755|1.0555|1.1639|1.0855|1.1061||1.1017|1.1769|1.191|1.2756|0.8956|0.8556|1.0317|1.1786|0.8424|0.5924|0.4824|0.4124|0.2724|0.4724|0.2024|0.4024|0.6124|0.5324|0.6524|0.6424|0.6424|0.8299|0.7486|0.8086|0.7686|0.6986|0.4186|0.7186|0.2886|0.1486|0.2486|0.1386|0.1286||0.2686|0.3386|0.0686|0.1186|0.3086|0.3086|0.5986|0.6945|0.6991|0.6491|0.5991|0.7391|0.7091|0.6691|0.6091|0.7091|0.8091|0.7991|0.8091|0.8791|1.0929|0.8786|0.8886|0.9253|0.8353|1.1459|0.7259|0.6494|0.6294|0.5794|0.5594|0.5194|0.5194|0.1194||0.6694|0.5694|0.5594|||0.6155|0.7322|0.8369|0.7565|-0.0063|-0.5563|-0.5703|-0.6448|-0.487|-0.677|-0.677|0.0617|0.1417|0.1517|0.2917|0.3617|0.3017|0.0617|0.0417|0.1017|0.1717|0.2917|0.2217|0.2717|0.1717|0.1417|0.2817|0.3717|0.4117|0.4517|0.6417|0.4617|0.2417|0.3517|0.5117|0.4117|0.0317|0.1817|0.3417|0.4417|0.6152|-0.3364|-0.3371|-0.3596|-0.3796|-0.4196|-0.4795|-0.5272|-0.4372|-0.5072|-0.518|-0.5872|-0.5119|-0.5267||-0.4667|-0.1967|-0.2067|-0.1567|-0.3467|-0.3767|-0.4167|-0.4267|-0.5225|-0.5628|-0.5764|-0.4627|-0.4885|-0.4173|-0.4403|-0.3803|-0.3803|-0.3203|-0.2003|-0.1403|-0.0603|-0.0903|-0.1203|-0.2703||-0.2003|-0.3503|-0.3309|-0.3327|-0.3233|-0.3633|-0.3533|-0.3233|-0.3033|-0.3933|-0.3433|-0.4033|-0.3133|-0.2533|-0.2533|-0.2833|-0.3233|-0.3833|-0.4733|-0.4994|-0.5194|-0.5627|-0.4227|-0.4889||-0.4389|-0.4489|-0.4689|-0.5139|-0.5339|-0.6321|-0.6485|-0.5281|-0.4881|-0.4681|-0.4381|-0.4781|-0.4981|-0.6681|-0.7079|-0.7965|-0.8189|-0.9588|-0.8953|0.2416||0.2516|0.1716|0.3916|0.7716|1.0486|-0.1787|-0.2787|-0.2987|-0.2787|-0.2787|-0.0287|-0.0587|-0.0787|-0.1287|-0.0687|-0.2387
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-0.9143|-1.2543|-1.4443|-1.1943|-1.4143|-1.2943|-1.0043|-1.6143|-2.0543|-2.7043|-2.4943|-2.6043|-3.1243|-2.8443|-2.9343|-2.3743|-3.3843|-2.6002|-2.5302|-2.4402|-3.393|-2.9971|-3.2271|-3.2382|-1.2082|-1.2882|-0.8482|-1.0082|-0.9982|-1.1982|-1.2382|-1.5482|-1.9482|-1.9482|-1.9882||-2.4382|-2.5982|-2.4782|-1.3282|-1.0482|-1.9082|-2.0082|-1.6182|-2.0382|-2.6082|-3.2282|-2.8582|-3.1982|-4.2182|-4.548|-3.8916|-3.6416|-5.1332|-5.2791|-4.1528|-4.267|-4.1573|-4.4053|-3.9879|-3.5779|-4.4779|-5.3805|-5.918|-5.5239|-5.1739|-5.7072|-6.3278|-7.0024||-5.1924|-6.0824|-6.2824|-6.8324|-8.5177|-11.1335|2.7776|3.8476|5.8373|4.0659|4.3294|3.7687|3.9919|-1.1725|-2.4625|-1.3825|-1.0525|-0.5525|-0.6725|-1.4625|-1.4925|-2.2325|-1.9825|-2.0525||-1.9725|-1.4025|-2.4125|-2.3125|-2.2825|-2.4225|-3.4625|-3.7805|-3.5584||-4.1984|-4.3287|-4.887|-4.2612||-4.1412|-4.7651|-3.4651|-4.2451|-3.8751|-4.0451|-4.0651|-2.3051|-2.7451|-2.9551|-4.8751|-6.5174|1.3667|1.9367|1.4167|3.5267|4.8267|4.5242|3.1442|2.6042|3.2642||3.8042|3.9842|4.3042|4.8308|4.6325|4.2825|5.2525|4.5537|-0.26|-0.52|-2.74|-0.72|-2.68|-3.09|-3.87|-4.31|-2.2|-4.74|0.7646|3.0346|3.6946|3.349|3.9483|-0.3732|-1.1932|-0.4532|-0.2432|-0.7432|-1.6832|-1.1532|-1.8932|-2.1232|-2.1232|-2.4132|-1.5732|-1.5232|-1.5432|-1.9632|-3.2532|-2.8232|-2.2632|-3.0432|-3.5832|-4.2232|-3.5957|-4.108|-4.098|-3.328|-4.128|-3.7978|-3.6559|-4.151|-3.7128|-4.1228|-4.6828|-4.2164|-4.6164||0.2637|0.5237|0.9737|1.5237|2.2137|2.0437|3.9337|3.4237|3.8237|3.7624|4.0924|4.9024|3.0524|4.3024|4.6062|4.2262|4.5448|4.5148|4.6017|5.0519|2.7319|3.7319|4.6551|3.8357|5.8545|3.3717|2.8219|3.2537|3.5597|-0.3823|-1.2123|-0.9323|-0.8023|-1.2923|-2.7623|-2.7623|-3.3023|-3.4715|-3.0661|-2.8661|-2.4461|-2.6361|-3.4961|-3.3073||-2.6173|-2.4773|-2.4573|-1.6073|-1.6473|-1.4673|-3.8073|-3.7938|-3.3338||-3.9538|-4.0248|1.1342|1.3142|0.7042|2.5642|3.0642
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2787|0.2955|0.35|0.3395|0.3877|0.4375|0.455|0.4294|0.476|0.4978|0.5831|0.5774|0.6337|0.5103|0.5576|0.5776|0.5376|0.5176|0.5376|0.6776|0.7417|0.7736|0.8126|0.8026|0.8526|1.0173|0.8703|1.0298|1.0214|1.2166|1.2297|1.2097||1.1497|1.5708|1.142|1.2627|1.2727|1.4807|1.4669|1.6016|1.6662|1.8805|1.9922|2.2036|2.0084|2.176|2.5189|2.671|2.6361|3.0924|3.3115|3.7459|3.6749|4.0009|2.4289|1.5889|0.9389|1.9389|1.5489|2.2689|1.2389|1.1889|0.4889|1.8189|2.3589|1.8589|0.6689|1.2589|0.9989|1.3389|0.9589|0.9889|2.3689|3.4289|3.6489|5.1689||5.0789|3.0989|3.8089|3.3989|4.3189|4.4689|5.8289|4.8954|4.6654||4.6727|3.0727|3.3627|2.5527|2.3827|4.2327|4.3827
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.2294|5.283|7.971|6.1366|7.9185|5.7026|6.2579|-0.5538|-2.6118|-2.0478|-1.4148|-1.6548|-2.8878|-2.6658|-2.6088|-5.9118|-7.4713|-7.3536|-6.5006|-6.2803|-5.9501|-6.5715|-7.2932|-6.7892|-7.1754|-7.6374|-8.6485|-8.1057|-9.8829|-8.7583|-10.6923|-9.3963|-10.1877|-10.5691|-9.2928||-10.0753|-10.7948|-11.4234|-11.1234|-12.0234|-8.9649|-11.9649|-13.311|-14.0734|-14.284|-11.584|-11.284|-8.584|-13.084|-13.3544|-9.7549|-10.2554|-9.8369|-11.0369|-11.0314|-9.9898|-8.7165|-8.6428|-8.5701|-7.3701|-9.1724|-10.1915|-10.0406|-9.2274|-8.3274|-6.8274|-7.4274|-4.7274||-1.4274|-3.2274|-3.5274|-7.4274|-7.1274|-7.1274|-6.2274|-5.3274|-3.5274|-2.3274|-1.4274|-4.1274|-2.9274|-5.6274|-6.5274|-5.6274|-7.1274|-6.2274|-4.4274|-4.7274|-7.7274|-8.9274|-4.7274|-4.7274||-4.7274|-5.9274|-8.6274|-9.5274|-10.7274|-9.8274|-13.4274|-12.6319|-14.2376||-10.3376|-10.9376|-12.7376|-14.0112||-12.8013|-12.9829|-13.0329|-9.4329|-12.4329|-3.4329|-8.8329|-10.0329|-10.6329|-10.6329|-11.8329|-10.6329|-9.7329|-9.7329|-5.5329|-5.5329|-4.0329|-1.6329|-10.3329|-12.4329|-8.5329||-10.6329|-12.4329|-14.1799|-14.7799|-13.5799|-14.9354|-14.1954|-15.3954|-9.3954|-10.2953|-16.8954|-14.4476|-13.7029|-14.3688|-15.3802|-14.4802|-9.0802|-8.7802|-9.6802|-12.0802|-12.0802|-10.5802|-16.5802|-18.0474|-20.4208|-19.6788|-22.3587|-22.3587|-24.1987|-21.7987|-27.8041|-26.9935|-26.0177|-27.7253|-26.9695|-24.2695|-27.4744|-29.9188|-28.7764|-31.8988|-24.4357|-29.2357|-35.0155|5.5319|12.732|24.4319|30.732|29.6314|28.7732|-1.7402|-6.5402|-10.4402|-5.9402|-9.5402|-12.5402|-12.2402|-14.3402||-11.3402|-6.8402|-5.6402|-8.9402|-16.4402|-18.2402|-13.1402|-14.6402|-17.3402|-20.9402|-19.1476|-14.6476|-10.4476|-8.9476|-8.3476|-7.4476|-12.2476|-12.8476|-20.3476|-13.1476|-14.6476|-18.2476|-19.7476|-22.4476|-22.7476|-20.3476|-24.2476|-23.3476|-26.6767|-19.4767|-18.2767|-10.4767|-13.4767|-11.9767|-16.1767|-25.7767|-27.0151|-30.7928|-26.2928|-33.1928|-27.4733|-25.3733|-28.6733|-29.8733||-38.8733|-33.941|-36.941|-42.4623|-40.347|-47.13|-51.2833|15.5053|3.2053||5.0053|38.0053|-13.2948|-14.3068|-13.6104|-12.9337|-11.1337
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1919|0.2094|0.2237|0.2469|0.2638|0.2776|0.3092|0.3219|0.3553|0.3972|0.4286|0.4606|0.479|0.5217|0.5541|0.6151|0.6724|0.7454|0.8127|0.8963|0.99|1.1067|1.1563|1.2946|1.3826|1.5267|1.6878|1.8892|2.0685|4.9767|-0.6324|-0.4834|-0.5734|-0.6234|-0.7044||-0.6888|-0.7581|-0.6274|-0.7247|-0.5247|-0.4647|-0.6447|-0.5947|-0.6847||-0.7141|-0.6545|-0.6137|-0.6537|-0.7572|-0.767|-0.8973
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-3.9989|-3.8998|-4.3185|0.6262|1.2606|0.6163|0.9533|1.6472|1.3795|2.7574|2.8069|3.1539|4.8588|5.1902|4.4287|6.6753|-1.4372|-3.5287|-3.5882|-4.5877|-3.629|-4.0056|0.1664|0.107|2.0795|1.8615|3.1303|4.0818|4.2504|-0.6039|-0.8616|-0.0488|-0.8418|-2.2791|-3.2802||-3.3595|-2.8242|-2.6359|-1.2085|-1.9718|-3.0027|-3.191|-2.5269|-3.7065|-4.1228|-5.2924|-4.9653|-4.6977|-5.1834|-5.5153|-4.7322|-6.0694|-5.3479|-5.7539|1.2023|2.1638|2.7189|3.2244|4.0571|5.7322|4.8713|4.2468|2.3733|1.511|0.1431|1.0913|2.146|3.0459||4.7488|4.2402|4.695|4.3302|3.8985|3.6662|2.8534|2.7664|3.7823|4.0726|3.1824|3.9735|3.6154|3.5574|3.2381|2.6575|3.6058|3.4993|4.6364|3.809|4.4583|4.3165|3.6743|-0.3562||-2.1946|-2.7752|-2.5526|-2.6204|-2.988|-2.0108|-3.2203|-3.588|-5.3214||1.0038|0.7813|0.1523|2.881||2.5423|3.4615|2.968|2.0004|0.9071|1.0909|1.0812|1.4102|0.9071|0.3362|1.8263|2.6681|3.4809|4.6517|3.7034|5.5006|-1.5285|-1.4705|-2.3026|-3.783|-2.7574||-3.0573|-2.8057|-2.5348|-4.828|0.7863|0.7863|1.1637|0.738|0.4574|2.141|1.8507|4.1729|4.6567|4.26|4.1052|3.2793|5.05|3.7728|3.7147|5.1952|3.9187|4.7924|5.1558|5.3199|3.5613|3.7|3.89|3.8132|3.1843|4.2874|4.1585|3.3432|3.8076|3.73|4.7067|-0.1317|-0.9155|-1.9315|-3.2861|-2.7249|-2.5894|-3.3345|-4.1666|-4.6795|-4.6721|-4.7017|-4.3187|-3.7865|-5.0603|-5.325|-4.1058|-4.6306|-3.9145|-3.5082|-4.9789|0.6836|1.6899||1.3125|1.4286|1.9608|2.4156|3.567|4.225|4.3359|3.4941|4.3456|4.9881|5.0768|5.2112|4.7338|4.605|5.8474|5.8226|-1.0915|-1.9046|-3.2189|-2.9731|-3.7295|-4.3063|-1.4508|-0.8551|-2.0465|-1.0631|-1.8763|-1.7061|-2.0181|-2.2545|-3.1055|-2.9447|-1.621|-1.4981|-2.3869|-2.6422|-3.2568|-3.1055|-4.2496|-4.2023|-4.051|-3.947|-5.5449|-6.7859||-5.8526|-5.9716|-5.6155|-5.4125|-5.2707|-6.0649|-6.9605|0.036|1.8041||0.5844|0.2629|0.9531|0.1589|0.1778|2.9955|3.1846
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|1.7826|1.1026|1.1326|1.5026|1.5626|1.6326|2.2762|2.0269|1.4572|1.3972|1.4443|1.6372|1.4872|1.6166|1.8028|1.7223|-0.5497|-0.5097|-0.8897|-0.3197|-0.1997|-0.7497|-1.2397|-1.1497|-0.8397|-0.6497|-0.6397|-0.5097|-0.5297|-0.4197|-0.2197|-0.4497|-0.5197|-0.8897|-1.6597||-1.6497|-1.9797|-1.8397|-1.2797|-1.2697|-1.7197|-1.7197|-1.7697|-1.8997|-1.9497|-2.5797|-2.3897|-1.8197|-2.3297|-2.6897|-1.5097|-2.0197|-1.7297|-2.2797|-2.2441|0.4937|1.4937|1.4737|1.8237|2.1746|1.7159|1.3259|1.3359|1.2859|1.3459|1.3659|1.0359|1.0059||2.1859|2.0221|2.065|1.875|1.7874|1.1974|1.2174|1.3974|1.4974|1.1174|1.7774|1.6146|1.6784|1.8348|1.4248|1.5948|2.1187|1.6858|1.2058|1.4858|1.6753|1.9035|1.5835|1.6272||1.8457|1.7824|-0.5292|-0.8292|-1.3192|-1.2392|-0.5792|-0.3192|-0.2392||-0.4792|-0.3392|-0.7892|-0.6792||-0.7692|-1.3192|-0.6792|-1.2792|-1.6192|-1.4892|-1.3692|-1.3492|-1.2692|-1.2392|-1.7292|-1.4892|-1.7592|-1.8797|-2.1952|0.4177|0.8777|1.3177|0.7977|0.8377|0.8577||1.0077|0.9277|0.8277|0.4677|0.6877|0.8577|1.3377|1.0277|1.6077|2.3777|1.2238|1.5838|1.7338|1.7038|1.1138|1.7838|1.4538|1.8738|1.9085|1.6085|1.4185|1.5285|1.1985|0.7685|0.6885|0.6785|0.7785|0.6385|0.5785|1.1585|0.7985|1.0485|0.7485|1.2785|1.9485|2.2289|2.6571|-0.4565|-0.9965|-0.9465|-0.9265|-1.5465|-1.8465|-1.7665|-1.5094|-0.6194|-0.4694|-0.1794|-0.3294|-0.5194|-0.8894|-0.9594|-0.4794|-1.1394|-1.5394|-1.6232|-2.0858||-1.7586|-1.8186|-2.1058|-1.6758|0.0234|0.0734|0.9934|0.8134|1.1434|1.0834|1.5134|1.6834|1.8741|1.7709|1.8622|2.038|1.5963|1.9415|1.7046|1.8046|1.7957|2.0841|2.2857|1.3991|1.6866|1.6266|1.854|1.724|1.5997|1.9292|1.8275|1.8204|2.0504|-0.2968|-0.9568|-0.7868|-1.3268|-1.1368|-1.0168|-1.1368|-0.9868|-1.2868|-1.1768|-1.1568||-1.0568|-1.3268|-1.4168|-1.3468|-1.1068|-1.0868|-1.9568|-2.13|-2.2513||-1.9813|-2.8198|-2.1219|-2.0019|-2.2565|-1.8113|-0.6113
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-1.8043|-0.9843|-0.4043|-0.2943|-0.4143|-0.7343|-0.9543|-1.0943|-1.6543|-1.3091|-1.4791|-1.7491|0.1272|1.0072|1.0572|1.0372|1.3233|1.392|1.1434|1.541|1.112|1.132|1.4217|1.1991|-0.0055|-0.1055|-0.6055|-0.8955|-0.9955|-1.0055|-1.0348|-0.9248|-1.2348|-1.314|-1.3461||-1.2404|-1.5817|-1.4567|-1.0249|-1.2649|-1.3349|-1.2349|-1.6294|-1.4288|-1.5798|-1.3981|-1.4523|-1.6567|-1.462|-1.502|-0.952|-0.972|-0.912|-0.932|-1.492|-1.4424|-1.2248|-1.1848|-1.1848|-1.0948|-1.1248|-1.2458|-1.2358|-1.2758|-1.4358|-1.2158|-1.1158|-1.3658||-0.6708|-1.5258|-1.4689|-1.6189|-1.6227|-1.6536|-1.9149|-2.0509|-1.6374|-1.744|-1.7568|-1.5668|-1.7968|-2.0947|-2.0747|-2.2264|-2.2047|-1.8147|-1.9747|-2.1247|-1.7747|-2.3147|-2.5163|-2.6226||-2.4168|-2.5673|-2.51|-2.7|-2.61|-2.27|-2.77|-2.15|-1.88||-1.39|-1.35|-2.1|-2.46||-2.12|-2.37|-3.16|-3.59|-3.8351|-3.4051|-4.2506|-3.4806|-3.3306|-3.7106|-4.5006|-3.9006|-3.7201|-2.9868|-3.2267|-2.8967|-2.9367|-2.8967|-2.0567|-2.6567|-2.1667||-2.5167|-2.5367|-2.3667|-1.8367|-3.1367|-4.281|-3.5795|-3.0995|-2.5895|-2.1695|-3.7595|-2.57|-2.96|-2.49|-2.5578|-2.7507|-3.0807|-2.6307|-2.1507|-2.3107|-2.4707|-2.9007|-3.5507|-3.2282|-3.4108|-3.427|-3.567|-3.627|-3.787|-3.4469|-3.637|-3.517|-4.087|-3.887|-3.147|-2.797|-2.3669|-3.217|-2.847|-2.7769|-2.047|-3.737|-4.577|-5.477|-4.5849|-6.616|-4.6561|-5.6096|1.3362|2.2762|2.0762|2.6862|4.4962|4.8196|-1.2329|-1.4029|-2.6329||-2.9629|-3.1129|-4.2729|-4.9429|-4.2429|-4.9955|1.2296|0.2196|0.7796|0.3996|1.1396|1.7896|2.6096|2.6096|4.9096|5.8781|4.0181|4.8902|3.5802|3.0102|4.1058|3.7948|3.0448|1.8448|1.4748|2.5148|2.6548|2.5748|1.7748|1.8548|2.4948|3.5448|3.8337|4.2307|2.8601|3.7455|3.6033|3.6892|3.4692|3.5792|3.7528|4.5264|2.3364|1.9764||1.7664|1.6764|1.6964|1.6564|2.2764|2.9264|3.9364|4.0515|3.9872||3.3113|2.4313|2.8913|2.6413|2.2113|2.5513|3.2313
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-2.4853|-2.9228|-2.0628|-1.6028|-1.0828|-0.5728|-0.7028|-0.4628|-0.7628|-0.6228|-0.5128|-0.7628|-1.1728|-2.2828|-2.6528|-3.2028|-3.2414|-2.9314|-3.2314|-3.7237|-3.7086|-3.784|-4.2305|-4.4688|-5.1798|-5.2081|-6.6015|-1.8442|-2.7342|-3.3742|-3.6242|-4.0985|-3.9285|-4.5385|-4.7943||-3.5743|-4.3043|-5.8679|-4.7662|-3.9262|-4.0962|-3.8862|-5.3562|-5.9262|-5.9226|-9.0785|-6.9538|-1.4338|-1.7338|-2.0838|-1.9338|-3.3338|-2.7838|-3.8338|-4.5838|-5.8154|-5.2399|-5.7947|-5.5643|-5.3419|-5.0271|-4.869|-6.7006|3.7211|3.5211|4.0868|3.2905|3.1405||3.1905|2.9405|3.0405|2.7405|1.9405|1.4905|0.8905|1.8405|3.1155|3.0905|2.9905|3.3905|4.2547|4.2149|3.4797|3.5892|3.3096|3.9551|4.0364|3.4364|4.0443|3.023|2.873|3.7255||-0.1415|-0.0915|-0.7415|-1.5415|-2.1915|-2.4415|-3.1915|-2.7915|-2.9915||-3.3415|-2.7915|-4.3415|-3.9073||-3.9011|-3.9511|-3.5705|-4.0705|-5.0256|-4.2451|-4.6935|-4.5435|-4.8435|-4.2435|-5.0435|-5.4984|-6.1371|-5.844|-6.2794|-5.9077|-6.0945|-5.6445|2.8017|3.7017|4.6017||4.6185|4.9706|4.2572|3.8572|4.6072|3.6072|4.6572|2.8572|4.7072|4.9572|3.2572|3.6072|3.7072|5.7072|4.7557|4.1057|4.6857|5.0767|5.2742|4.5518|4.6996|5.9853|-1.8317|-3.0317|-4.8817|-5.0973|-4.5973|-5.2473|-6.2819|-4.0819|-5.8993|-5.002|-4.4898|-5.5166|-5.0712|-4.4008|-2.6508|-4.3008|-5.0967|-4.0967|-3.0967|-4.0467|-4.0967|-3.8967|-4.538|-4.4398|-4.0898|-4.2398|-5.2751|-4.6567|-4.4947|-4.8903|-4.7103|-4.3603|-4.5345|-3.8345|-5.6022||-5.1247|0.5023|1.6523|1.1523|2.0523|2.2523|3.0523|2.7523|3.1523|3.4415|3.8183|3.7386|2.6386|3.2886|3.5386|3.8886|4.5318|3.8945|3.4174|3.5174|2.0674|2.2674|3.7674|3.4183|3.7314|3.6182|-0.0538|-0.8038|-1.3538|-0.8038|-2.8538|-2.8538|-3.0538|-2.9038|-3.7538|-3.7684|-3.4184|-3.5535|-3.4126|-3.5126|-3.1626|-2.9126|-3.4626|-3.3126||-2.4626|-2.6626|-3.3126|-2.7126|-2.7626|-4.6126|-4.4626|-4.3126|-4.5126||-5.6497|-4.5997|-3.1497|-4.1997|-4.3689|1.2309|1.9809
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-63.8527|-77.3975|-59.6027|-62.0254|-62.0254|-63.0254|-59.5254|-61.0254|-65.0254|-69.5254|-68.5615|-73.6988|-64.1988|-66.7988|-70.7988|-78.2988|-86.7988|-95.1336|-85.0336|-82.6336|-72.1336|-65.1336|-97.7336|-106.6272|-104.0272|0.5276|7.2275|23.3276|33.3276|63.3276|60.3276|73.3276|29.2275|27.1275|23.1275||49.4276|39.9276|93.3276|129.0751|98.9602|96.9602|-10.8162|-23.8162|-23.8162|-57.6162|-40.4162|-43.8162|-43.8162|-18.8162|-53.8162|-63.8162|-75.2847|-86.8825|-86.537|-89.0911|-86.5123|-82.5919|-73.1307|-66.4307|-69.0307|-82.5007|-93.6559|-83.5558|-85.0898|-108.2776|-100.2418|-105.4297|-116.8941||-108.4106|-100.8106|-95.1106|-122.0106|-134.984|-134.0378|-142.7309|6.2693|11.5693|76.2693|93.2693|116.2693|128.4048|118.4717|102.9717|115.4717|110.4717|98.7717|113.6717|112.666|102.866|67.866|71.466|126.5956||77.4062|77.583|77.083|89.4088|77.732|-1.7207|-10.3207|-10.3207|-38.3207||-40.3207|-74.5208|-87.4786|-103.5516||-67.6516|-96.0516|-93.0344|-83.0344|-104.1549|-91.9221|-78.7667|-76.0667|-66.3667|-85.4667|-75.7667|-81.6574|-98.9396|-91.4166|-115.686|-96.3233|-109.5547|-106.0547|-125.2113|-134.7239|9.4914||6.8914|38.6914|51.1914|62.1914|61.7915|71.8914|118.4914|108.3914|104.6809|81.4809|38.4809|71.9809|81.4809|71.4809|80.4809|91.3809|114.3809|92.5809|100.4809|101.4809|-50.3312|-52.9312|-71.9312|-91.4312|-68.9312|-62.0312|-71.9312|-93.4312|-98.2312|-103.3911|-104.4068|-121.4576|-124.6362|-119.6518|-82.8518|-104.3518|-92.8518|-125.8518|-130.1363|-104.8364|-84.8364|-132.7363|-141.6126|-132.1029|-107.4974|-116.0974|-146.7083|-149.5425|38.4697|25.3697|30.3697|52.3697|86.3697|99.8697|118.8697|-46.3996|-110.2995||-94.8656|-108.7762|-102.9576|-102.3576|-93.5585|-100.7928|-90.9428|-92.6429|-99.8429|-109.8588|-122.8097|-124.0719|-144.9243|26.8087|127.8087|108.5542|-2.9064|-29.3064|-57.1064|-7.3064|-58.6064|-60.4064|-58.4064|-86.3064|-97.2539|-100.5219|-108.6096|-104.4097|-140.983|-124.3589|-108.794|-90.0941|-100.1941|-124.5941|-145.1941|-132.9941|-130.5941|-100.1941|-80.6941|-115.0941|-80.4941|-80.1941|-119.294|-110.1941||-120.1941|-134.0941|-150.1941|-151.4941|-95.1941|-76.794|-55.9941|-74.4941|-9.4941||-202.4941|-222.2712|-210.5958|-219.223|-217.4518|-141.3518|-71.7518
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-3.1494|-3.251|-3.281|-3.7134|-2.4834|-0.9834|-1.7334|-2.0234|-2.2734|-2.7034|-2.9034|-3.2534|-3.7828|-3.5163|-4.0913|-4.2355|-4.1855|-4.5939|-4.9355|1.2377|1.7677|1.3877|1.7977|0.9277|2.3077|2.2177|2.5977|3.7177|4.4457|3.2757|3.8035|3.5735|4.035|3.835|3.8992||2.0892|0.6692|0.5792|1.5492|2.0192|2.2692|2.0292|1.6892|2.4392|2.6792|2.6892|3.7224|2.9004|2.0004|2.2104|2.0204|1.9104|2.5904|2.4106|2.3235|1.9335|2.2092|1.2784|0.9584|0.8584|0.7784|0.8684|0.6584|0.5684|0.4584|1.0384|1.197|-0.041||-0.141|-0.401|-0.481|-0.841|-0.801|-0.9738|-1.0382|-1.018|-0.858|-1.1859|-1.0959|-0.9294|-1.0328|-1.0563|-0.8963|-0.7963|-0.8363|-0.6363|-0.9663|-1.0663|-0.9063|-1.1663|-1.4226|-1.4346||-1.2346|-0.8446|-1.1646|-1.1846|-1.2446|-1.7246|-1.8523|-2.0081|-2.0736||-1.2336|-1.1236|-1.7136|-1.9833||-1.7833|-1.7933|-2.237|-1.967|-2.147|-2.2872|-2.4557|-2.1357|-2.076|-1.976|-2.3206|-2.2611|-2.4072|-2.6375|-2.2853|-2.5748|-2.371|-2.341|-2.461|-2.5105|-2.5789||-2.9916|-3.3156|-3.5379|-3.2423|-3.7136|-3.9113|-3.7962|-3.8457|-4.1847|-3.9821|-3.9821|-4.3137|-3.9571|0.0068|1.1368|2.8168|3.6368|3.5368|3.1868|2.8168|3.1268|2.9568|2.7268|2.6568|2.7168|2.8268|2.8568|2.8468|2.5468|2.6868|2.3568|2.4668|3.2868|2.5368|2.6668|3.8168|4.6868|4.6973|4.0573|3.8795|3.2095|1.3595|1.3495|1.0095|1.2995|2.8795|3.2495|3.6095|3.0842|2.7942|3.1042|4.8611|3.3405|2.837|2.8383|2.6295|2.7695||2.246|1.756|0.386|0.386|0.806|0.836|1.106|1.606|1.136|0.826|1.496|1.806|1.926|2.066|1.416|0.746|1.136|1.466|1.516|1.926|1.206|1.076|1.656|0.786|1.276|1.326|1.236|1.006|1.606|1.946|1.936|2.236|2.5657|2.6857|2.3938|2.2738|2.7201|2.1409|2.1509|2.3538|3.0843|1.8573|1.4973|1.2073||1.2073|1.6173|1.4073|1.2673|1.3073|0.7273|1.3273|0.9573|0.8373||0.8073|0.5873|1.0773|0.7673|0.8873|1.1573|2.6373
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.1467|-0.1513|-0.1098|-0.0968|-0.1013|-0.1175|-0.1311|-0.1368|-0.1415|-0.1336|-0.1561|0.0116|0.0636|0.0444|0.0301|0.0122|0.0036|0.0236|0.0036|0.01|0.0236|0.0227|0.0328|0.0336|0.0637|0.0741|0.1336|0.1366|0.1936|-0.0095|-0.0492|-0.0495|-0.0895|-0.1012|-0.1595||-0.1447|-0.1723|-0.1522|-0.1317|-0.1343|-0.1691|-0.1737|-0.1938|-0.2149|-0.1777|-0.1597|-0.1727|-0.1373|-0.1877|-0.2228|-0.1966|-0.2477|-0.2303|-0.2583|-0.2296|-0.2909|-0.2798|-0.2701|-0.2872|0.0503|0.0084|0.0103|0.0102|0.0703|0.1303|0.1809|0.2042|0.1653||0.2952|0.3377|0.1823|0.1574|0.0774|0.1063|0.0674|0.0449|0.1025|0.0478|0.1114|0.1153|0.0974|0.1574|0.1783|0.1923|0.2508|0.1407|0.1531|0.1448|0.1399|0.1445|0.0839|0.1554||0.1869|0.1179|0.0951|0.0991|0.0965|0.1182|0.1299|0.0849|-0.0087||-0.0189|-0.046|-0.076|-0.0687||-0.0598|-0.0706|-0.0553|-0.0639|-0.057|-0.0594|-0.0631|-0.0589|-0.0619|-0.073|-0.0575|-0.0601|-0.0645|-0.0732|-0.0658|-0.0668|-0.0666|-0.0638|-0.0772|-0.0782|-0.07||-0.0772|-0.0753|-0.0743|-0.0689|-0.0649|-0.0549|-0.0314|-0.0418|-0.0501|-0.071|-0.0888|-0.1037|-0.0955|-0.1047|-0.1088|-0.1071|-0.1117|-0.1097|-0.0997|-0.0685|-0.0646|-0.0629|-0.0697|-0.0697|-0.1123|-0.1059|-0.0898|-0.0894|-0.1176|-0.1247|-0.1242|-0.134|-0.1209|-0.1636|-0.1437|-0.1559|-0.1279|-0.1409|-0.1442|-0.138|-0.1554|-0.178|-0.1992|-0.1678|-0.1717|-0.1445|-0.1396|-0.1321|-0.0866|-0.113|-0.1244|-0.0996|-0.0888|-0.0719|-0.1147|-0.1327|-0.1447||-0.1476|-0.1464|-0.1695|-0.1896|0.0351|0.0232|0.0732|0.0112|0.0098|0.0107|0.0286|0.1157|0.1282|0.1732|0.1941|0.1891|0.181|0.185|0.075|0.1116|0.1545|0.1383|0.0969|0.0766|0.0465|0.0366|0.0417|0.0535|0.0466|0.0716|0.0898|0.1326|0.1356|-0.0021|-0.0421|-0.0366|-0.0273|-0.0271|-0.0483|-0.0481|-0.0421|-0.0635|-0.0777|-0.102||-0.1101|-0.094|-0.0741|-0.0862|-0.0821|-0.0748|-0.0591|-0.0521|-0.1146||-0.1221|-0.1121|-0.0999|-0.1076|-0.092|-0.0685|-0.0111
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.6098|0.4398|0.4698|0.3998|0.4298|0.3998|0.2598|0.4498|0.3898|0.5098|0.4698|0.4348|0.4998|0.5998|-0.4735|-0.4035|-0.4235|-0.4459|-0.446|-0.3995|-0.4095|-0.4395|-0.4786|-0.4786|-0.4886|-0.5317|-0.5717|-0.5517|-0.6617|-0.6781|-0.7496|-0.7612|-0.8112|-0.7012|-0.7312||-0.8881|-0.8495|-0.8134|-0.9698|-0.7682|-0.8974|-0.9207|-1.0175|-0.99|-1.11|-1.0145|-1.0245|-0.7845|-1.0645|-1.3128|-1.3339|-1.2365|-1.3204|-1.6249|-1.5804|-1.6304|-1.6055|-1.5983|-1.0606|-1.0006|-1.0507|-0.7606|-0.5806|-0.8407|-1.0206|-1.3002|-0.7402|-0.6002||-0.4702|-0.4302|-0.4002|-0.4702|-0.8302|-0.9896|0.0488|0.3288|0.4888|0.5288|0.8588|0.8426|0.6326|0.3326|0.2926|0.2526|0.2826|0.3826|0.3426|0.2826|0.4826|0.1826|0.2926|0.6226||0.7226|0.7526|0.5626|0.9426|1.0026|1.0626|0.8326|1.1626|1.0526||1.3226|1.0126|0.7626|0.3726||0.4226|0.5226|0.7126|0.7026|0.5726|0.9526|1.0826|1.2926|1.2226|1.4628|1.3518|1.163|1.203|0.993|1.163|1.153|1.163|1.5367|1.3691|1.2799|0.9199||0.6299|0.9099|0.8499|1.2099|1.5761|1.2018|1.3267|1.3223|1.4942|1.0942|1.0666|0.7866|0.9693|0.8857|0.7857|0.7457|0.8225|0.6925|0.6325|0.6225|0.7725|0.8027|0.782|0.602|0.432|0.482|0.632|0.602|0.352|0.342|0.412|0.452|0.482|0.472|0.722|0.932|0.9472|0.8453|1.0197|-0.0776|-0.0876|-0.6076|-0.6337|-0.7713|-0.5603|-0.6232|-0.6774|-0.6143|-0.7123|-0.7481|-0.7452|-0.7231|-0.6031|-0.4931|-0.6031|-0.7331|-0.6951||-0.6401|-0.6702|-0.8268|0.0438|0.2238|0.4938|0.5238|0.5438|0.5538|0.4438|0.5038|0.5638|0.6438|0.6538|0.7438|0.8356|0.8502|0.8277|0.6877|0.6977|1.0877|0.9756|0.9801|0.9679|1.199|1.119|0.979|0.989|0.769|0.509|0.419|0.429|0.579|0.759|0.589|0.849|1.0489|0.9188|0.772|0.722|0.882|0.9258|0.4758|0.6258||0.4758|0.5058|0.7358|0.8358|0.7958|0.6758|0.9358|0.8158|0.6458||0.6458|0.4058|0.8458|0.8758|1.0058|0.7758|0.9258
02061|1171266|/equities/innovage-holding|R2000GROWTH|-1.3213|-1.1213|-1.1313|-0.4713|-0.2113|-0.5213|-0.8413|-0.9713|-1.0313|-0.9613|-1.0413|-1.0713|-1.1113|-1.1513|-0.8713|-0.5213|-0.8213|-0.9313|-1.3613|-0.9513|-1.2513|-1.4188|-1.63|-1.8221|0.0286|0.0086|0.1286|0.1586|0.3486|0.8686|1.0086|1.1686|1.0386|1.3586|1.5386||1.5086|1.5586|1.5686|1.4886|1.8486|1.8857|-0.0068|-0.0668|-0.6968|-1.0268|-1.1168|-0.7268|-0.6968|-0.9268|-1.2368|-1.4463|-1.5616|-1.4795|-1.4095|-1.4095|-1.5405|0.3514|0.7614|0.8414|0.9614|1.0299|1.1586|1.0486|1.1616|0.9816|1.0816|1.0852|1.0852||1.1652|1.2252|1.1952|1.2052|1.1752|1.1752|1.1152|1.1452|1.0052|1.1152|1.0452|1.0552|0.9252|0.9952|1.0452|1.1352|1.0852|1.1752|1.0552|0.8952|0.9552|0.7052|1.0552|1.0852||1.0652|1.0052|1.0152|1.2891|1.219|1.19|1.2289|1.2189|1.1489||1.0989|0.9589|0.8189|0.8289||0.7689|0.5889|0.6489|0.5589|0.6689|0.6989|0.8489|1.1989|1.1489|1.2389|1.2189|1.5789|1.6999|1.4886|1.5486|1.4186|1.2686|0.5486|0.3286|0.6186|0.9586||0.7886|1.2986|0.9186|1.3886|1.6996|1.6778|1.7109|1.5701|1.3901|1.4501|0.7201|1.5101|1.5901|1.3256|1.2456|1.1656|1.3709|1.3406|1.2706|1.3101|1.4044|-0.2415|-0.4415|-0.5215|-0.7015|-0.7515|-0.7115|-0.8415|-1.2615|-1.0315|-1.2015|-1.1915|-1.3515|-1.4055|0.1963|0.3463|1.0263|0.7763|1.1063|1.3163|1.3463|1.2663|1.1063|1.2263|1.5863|1.341|1.421|1.8553|1.504|1.4133|1.695|-0.1754|-0.3654|-0.4354|-0.4054|-0.7254|-0.7893||-0.6215|-0.6715|-0.7183|-0.6883|-0.7592|-0.7608|-0.6409|-0.7221|-0.6746|-0.8261|-0.7952|-0.6791|-0.8062|-0.6553|-0.7419|-0.6631|-0.6431|-0.6831|-0.7631|-0.7031|-0.7231|-0.8907|-0.8107|-0.8702|-0.8269|-0.9127|-0.7727|-0.7727|-1.0627|-0.7127|-0.8827|-0.8252|-0.8578|-0.6378|-0.6878|-0.7178|-0.7078|-0.9478|-0.8278|-0.8378|-0.8778|-0.9078|-0.9578|-0.9078||-0.9578|-1.0278|-1.5478|-1.6148|0.2413|0.3813|0.7713|0.7413|0.6713||0.6113|0.4713|0.8913|0.5713|0.7513|1.1213|0.8613
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4216|-0.3616|-0.3016|-0.4416|-0.6016|-0.6056|-0.4829|-0.5627|-0.5308|-0.5422|0.0648|0.1748|0.2548|0.3448|0.3248|0.3548|0.4448|0.3448|0.3848|0.4417|0.3017|0.2717|0.1617||0.1917|0.2017|0.2217|0.2717|0.4217|0.3917|0.4717|0.5819|0.4949|0.5427|0.5945|0.6045|0.6544|0.6827|0.723|0.8161|0.7456|0.8229|0.7949|0.8649|0.951|0.9895|1.1085|1.1403|1.2004|1.2337|1.4087|1.4458|1.6176|1.8393|1.6114|1.6904|1.7004|1.6388|1.4502|1.1102|0.6102|0.5902|0.6502|0.8002|0.9702|0.7502|0.0402|0.2102||0.4302|0.1102|0.9502|1.1402|1.6502|1.4041|1.7613|1.5714|1.7163||1.7522|1.0322|1.4222|0.9322|1.1422|1.4422|1.5622
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.1061|1.1461|1.1261|1.2961|1.4282|1.3667|1.2887|1.2887|1.1387|1.3487|1.2387|1.0887|0.5987|0.4887|1.2987|1.743|1.3855|1.4095|-0.3814|-0.2314|-0.2914|-0.5314|-0.6814|-0.8488|-0.5188|-0.5288|-0.5088|-0.5088|-0.3688|-0.4688|-0.4788|-0.4388|-0.4788|-0.4988|-0.6788||-0.9288|-1.0062|-0.8562|-0.4162|-0.5762|-0.7262|-0.7062|-0.8962|-1.0362|-1.1662|-1.311|-1.101|-1.141|-1.381|-1.5059|-1.1759|-1.4299|-1.1999|-1.3471|-1.0478|-0.6978|-0.9778|-1.3215|0.6879|0.7279|0.4879|0.3879|0.1779|0.2679|0.1979|0.2979|0.3279|0.3879||0.4879|0.5179|0.4579|0.5679|0.5779|0.5079|0.5679|0.5479|0.5379|0.5779|0.7679|1.0079|1.0037|1.3808|0.7998|0.8098|0.8999|0.7599|0.7899|0.8299|0.6799|0.4899|0.5999|0.6599||0.8599|0.8644|0.976|0.9231|0.7531|0.7131|0.5931|0.7431|0.5231||0.4631|0.5231|0.4131|0.4731||0.2831|0.1831|0.4631|0.3131|0.1231|0.3831|0.3831|0.7831|0.6631|0.5331|0.4231|0.6731|0.6231|0.4831|0.5531|0.9731|0.8131|0.8756|0.5156|0.3856|0.4456||0.5356|0.5756|0.3556|0.3756|0.4056|0.5056|0.6656|0.7256|1.0341|0.9504|0.936|0.9212|1.0368|1.0543|0.7442|0.4642|0.5242|0.7335|0.7173|-0.0354|-0.0554|-0.1854|-0.4154|-0.5254|-0.651|-0.5811|-0.5349|-0.5849|-0.6849|-0.7183|-0.6225|-0.7163|-0.7183|-0.6097|-0.6497|-0.5197|-0.4397|-0.6497|-0.6497|-0.7397|-0.7517|-0.9524|-0.8827|-0.8524|-0.8121|-0.7872|-0.7272|-0.7153|-0.7986|-0.7091|-0.6791|-0.8357|-0.6967|-0.5667|-0.7367|-0.7569|-0.8793||-0.8798|-0.9136|-0.8346|-0.7746|-0.8856|0.1984|0.4784|0.4684|0.3284|0.4284|0.6784|0.6784|0.4784|0.7384|0.8484|0.9784|0.9284|0.7884|0.5884|0.9384|0.8284|0.8584|0.8892|0.6992|0.7992|1.269|0.9146|0.8626|0.805|0.865|0.895|1.0678|1.0631|1.0809|-0.2026|-0.3726|-0.5926|-0.4926|-0.3826|-0.6826|-0.5126|-0.7026|-0.9926|-1.0026||-1.0426|-0.7326|-0.4726|-0.9426|-0.8026|-1.0826|-1.1326|-0.9326|-0.9626||-1.0726|-1.1712|-1.1519|-1.2413|0.2742|0.4542|0.8342
02064|1082134|/equities/hyrecar|R2000GROWTH|-0.0104|-0.0094|-0.0088|-0.0124|-0.0119|-0.0128|-0.0124|-0.0131|-0.0134|-0.0151|-0.0224|-0.0149|-0.0154|-0.0144|-0.011|-0.011|-0.0146|-0.0155|-0.0155|-0.0123|-0.0125|-0.013|-0.0149|-0.0152|-0.0143|-0.0124|-0.0163|-0.0162|-0.0163|-0.0198|-0.0193|-0.0176|-0.0161|-0.0162|-0.0175||-0.0185|-0.0205|-0.0214|-0.0257|-0.0286|-0.0296|-0.0314|-0.0287|-0.0351|-0.0324|-0.0383|-0.0413|-0.0439|-0.0478|-0.0469|-0.0529|-0.0585|-0.0614|-0.065|-0.0642|-0.075|-0.0823|-0.0839|-0.0943|-0.0992|-0.1115|-0.1072|-0.1205|-0.1671|-0.1137|-0.1209|-0.1138|-0.1267||-0.1301|-0.1201|-0.1151|-0.1451|-0.1666|-0.1801|-0.1747|-0.185|-0.204|-0.2042|-0.3334|0.0529|0.0694|0.0929|0.093|0.0929|0.0929|0.0924|0.1162|0.1529|0.1505|0.1334|0.1543|0.1644||0.1872|0.1984|0.1773|-0.005|-0.055|-0.051|-0.0336|-0.035|-0.1019||-0.111|-0.146|-0.15|-0.1562||-0.1454|-0.1646|-0.1919|-0.1978|-0.2228|-0.2283|-0.1983|-0.1933|-0.1882|-0.166|-0.1722|-0.1824|-0.158|-0.1728|-0.1381|-0.1484|-0.1775|-0.1709|-0.1661|-0.1581|-0.1336||-0.1604|-0.1767|-0.179|-0.1809|-0.1927|-0.2265|-0.2004|-0.1811|-0.183|-0.2002|-0.1974|-0.1995|-0.1987|-0.1412|-0.1537|-0.1612|-0.0965|-0.0916|-0.135|-0.1373|-0.1601|-0.1738|-0.2376|-0.2285|-0.2387|-0.2622|-0.2644|-0.2824|-0.3071|-0.282|-0.3177|-0.3354|-0.3753|-0.3537|-0.3741|-0.3555|-0.359|-0.4073|-0.4568|-0.464|-0.4264|-0.5128|-0.5379|-0.5766|0.1085|0.0985|0.1385|0.4285|0.3485|0.3685|0.3485|0.2585|0.2885|0.3885|0.4653|0.4653|0.3653||-0.3455|-0.383|-0.4491|-0.3837|-0.415|-0.4578|-0.3702|-0.4298|-0.4974|0.0157|0.1467|0.2467|0.4267|0.3667|0.4128|0.3253|0.2788|0.2889|0.1819|0.2235|-0.0569|-0.1869|-0.2234|-0.2198|-0.2269|-0.2839|-0.2771|-0.2341|-0.2467|-0.1864|-0.1488|-0.1029|-0.1087|-0.0952|-0.1189|-0.1669|-0.1889|-0.2022|-0.1571|-0.1758|-0.2058|-0.2186|-0.1911|-0.2389||-0.3298|-0.3739|-0.3705|-0.4003|-0.4312|-0.3771|-0.4066|-0.3979|-0.4181||-0.4726|-0.4858|-0.4715|-0.5521|-0.5719|-0.3448|-0.1548
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|0.412|0.422|0.582|0.532|0.662|0.6273|0.6528|0.7567|0.6634|0.8263|0.5695|0.5795|0.7634|-0.5466|-0.4666|-0.3866|-0.4566|-0.4166|-0.6266|-0.3866|-0.4966|-0.5518|-0.5777|-0.5177|-0.4477|-0.3377|-0.3777|-0.0077|-0.1477|-0.1477|-0.3777|-0.2377|-0.5077|-0.4377|-0.5902||-0.3968|-0.4968|-0.5068|-0.4296|-0.4596|-0.5696|-0.4955|-0.5755|-0.5683|-0.6083|-0.6198|-0.7364|-0.6248|-0.6648|-0.7362|-0.7161|-0.7878|-0.9342|-0.8086|-0.8072|-0.8291|-0.7812|-0.8167|-0.8449|-0.7749|-0.8349|0.0151|0.4651|0.5651|0.5951|0.4051|0.3751|0.4551||0.8151|0.6443|0.6525|0.7206|0.6792|0.5392|0.4992|0.4792|0.6292|0.5392|0.5592|0.6692|0.6492|0.8492|0.5979|0.6779|0.7579|0.7842|0.6742|0.3442|0.2342|0.0042|0.0442|0.0542||0.3142|0.4642|0.3342|0.2742|0.2542|0.4442|0.4242|0.6842|0.7163||0.791|0.891|0.6997|0.7411||0.7211|0.9301|0.8501|0.8752|0.6652|0.8752|0.5452|0.7152|0.7525|0.7025|0.5325|0.7048|0.6652|0.5352|0.5752|0.7852|0.6655|0.7628|0.5506|0.5709|0.7116||0.6384|0.7118|0.5818|0.4818|0.5018|0.4318|0.6718|0.5618|0.6818|0.7617|0.5169|0.5998|0.5607|-0.0673|-0.1573|-0.2073|-0.1273|-0.2173|-0.1073|-0.2473|-0.1973|-0.2273|-0.3573|-0.2673|-0.3873|-0.4173|-0.2473|-0.3273|-0.5373|-0.4773|-0.6186|-0.4786|-0.5586|-0.4286|-0.4086|-0.4886|-0.4086|-0.5486|-0.5486|-0.6486|-0.4586|-0.6186|-0.6879|-0.6699|-0.6682|-0.8147|-0.7433|-0.6904|-0.6407|-0.4707|-0.2607|-0.4007|-0.2307|-0.3307|-0.2507|-0.4507|-0.6307||-0.4307|-0.2307|-0.5607|-0.6822|-0.6862|0.1133|0.3433|0.3733|0.2633|0.2433|0.3033|0.3833|0.3133|0.3433|0.4533|0.5333|0.4533|0.6733|0.4733|0.7333|0.8101|0.8592|-0.0242|-0.1842|-0.5442|-0.6742|-0.6494|-0.6594|-0.761|-0.7363|-0.9087|-0.8491|-0.7965|-0.6865|-0.6765|-0.5365|-0.6265|-0.3965|-0.4065|-0.3965|-0.1565|-0.2665|-0.3765|-0.4465||-0.5165|-0.6865|-0.6965|-0.7065|-0.5365|-0.6165|-0.5165|-0.6865|-0.7765||-0.9365|-1.1565|0.0843|0.1743|0.3043|0.8043|0.9143
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-3.1015|-3.7165|-3.3031|-2.8111|-2.9821|-4.1341|-3.6415|-3.8575|-4.009|-3.8327|-4.7501|-4.416|-4.785|-4.7566|-5.0145|-5.0175|-5.3715|-6.4808|-6.3685|-6.2378|-5.9318|-5.9378|-6.6393|-7.4451|-6.735|-6.8671|-6.2671|-6.8101|-8.0493|-7.0743|-6.4969|-8.2914|-7.4761|-6.5731|-7.9201||-8.3761|-7.5802|-9.0833|-6.1313|-6.0503|-8.6063|-9.1725|-8.997|-8.6707|-7.3147|-7.4737|-10.1647|-9.1507|-9.6547|-10.1707|-9.6203|-9.4823|-8.7083|-8.6363|-9.6263|-8.2462|-7.9371|-8.719|-8.6236|-6.8236|-6.8236|-9.3136|-7.8436|-8.2336|-8.9236|-9.8236|-10.9286|-9.2825||-6.8938|-7.5002|-7.9742|-7.8279|-8.8656|-7.9846|-8.5876|-8.7496|-6.1906|-5.8846|-6.6346|-8.2846|-9.4846|-9.8536|-9.5379|-8.9379|-9.3339|-9.6136|-9.9618|-9.0954|-9.4475|-9.1475|-10.2709|-9.5081||-10.0423|-10.0612|-11.364|-11.364|-11.364|-10.014|-9.864|-10.764|-10.764||-14.793|-13.7523|-14.6493|-14.5595||-14.0423|-13.1423|-16.1443|-15.5714|-18.0682|-15.9105|-13.8105|-12.9105|-9.9105|-8.4105|-9.0105|-9.0105|-12.0105|-14.7105|-15.6283|-13.9814|-13.9364|-11.3009|-13.9899|-13.4277|3.4248||1.6248|4.0248|4.9248|7.3248|7.0248|9.1248|13.3248|11.5248|12.4248|11.2248|9.4248|12.1248|15.4304|13.3882|-2.6084|-3.2084|-2.0084|-3.8084|-1.4084|-5.3084|-9.2084|-10.1084|-10.7084|-14.3316|-12.5406|-13.2992|-13.2556|-15.6262|-9.9262|-12.6262|-12.6625|-13.8861|-14.6594|-13.7594|-12.2594|-12.8594|-12.8594|-13.1594|-15.8594|-12.5594|-13.9094|-19.4594|-17.902|-16.1601|-11.9601|-14.9601|-18.6223|-18.2081|-17.9312|-20.2661|-22.6137|-20.1264|-13.2264|-10.5264|-17.1264|-24.9264|-23.0762||4.9696|10.5196|6.1696|3.7696|1.6696|4.6696|6.4696|8.5696|9.7696|8.5696|9.7696|9.7696|7.9696|7.6696|11.2696|11.2696|6.7696|14.8696|13.3696|17.2696|12.4696|12.7696|13.9696|13.0696|12.4696|16.6696|16.3696|16.6696|12.4696|16.9696|21.7696|20.88|18.18|8.28|4.08|3.78|6.78|14.58|16.38|15.18|17.88|24.18|19.6248|22.9248||17.2248|20.5248|20.8248|19.6248|17.5248|20.2248|24.1248|22.9248|22.1511||22.1511|19.1511|26.0511|21.0962|22.8962|22.2962|27.6236
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|1.724|1.704|1.824|1.744|2.414|2.2727|2.1391|2.0591|1.6691|1.8091|1.9075|1.4575|1.7475|1.6675|1.8975|2.2275|2.434|2.5823|2.6581|3.1501|2.4612|-1.3212|-1.4112|-1.0412|-0.8212|-1.2512|-1.2512|-1.3412|-1.7212|-1.6497|-1.5797|-1.5397|-1.7797|-1.6597|-1.8197||-1.8897|-2.3171|-2.5007|-2.153|-1.903|-2.503|-2.6883|-2.9036|-3.2824|-3.261|-3.0793|-2.9293|-2.8393|-2.4793|-2.4293|-2.7393|-3.5093|-2.8466|-3.6266|-3.8048|-4.1459|-3.8384|-4.2749|-4.5404|-4.5886|-4.6858|-4.5458|-4.3158|-3.6658|-4.5558|-4.6558|-5.9658|-8.7393||2.428|2.728|2.718|2.458|2.498|2.358|2.678|1.928|3.578|3.228|4.628|4.6351|-1.0809|-2.5109|-3.1309|-2.9209|-3.3409|-3.4621|-3.8679|-4.1916|-3.6773|-4.7653|-4.2267|-3.4867||-3.5767|-4.5367|-5.0453|0.5737|1.0737|1.5437|3.0237|2.9737|3.8037||3.493|3.233|2.9485|3.079||3.2653|3.5628|3.0428|2.5796|2.7996|3.3935|2.9239|3.324|2.714|1.654|1.894|2.044|1.604|1.494|1.604|2.544|2.6877|2.568|1.8482|1.0382|1.9282||2.2722|2.1922|2.0522|1.9122|2.1922|2.0822|2.3922|2.5315|2.4615|2.1515|2.0315|1.9915|2.6715|3.02|3.4028|2.1987|2.3391|2.3232|2.6432|2.3232|1.6432|2.6332|1.9832|2.2432|1.9232|2.0732|1.6732|1.3332|1.1832|1.4432|1.3732|1.2632|1.7032|2.1032|2.3832|2.8123|2.1923|2.6089|2.2889|1.9289|1.5489|0.8089|0.6889|1.1589|1.7789|2.0589|-0.1255|-0.5255|-1.1655|-0.5655|-0.7555|-0.9355|-0.2055|-0.4055|-0.4955|-1.0055|-1.2755||-1.5955|-1.6508|-1.6108|-1.5525|-1.6595|-1.8544|0.3806|0.6106|0.5806|0.5006|0.2606|0.5306|0.7306|1.1106|1.3506|1.6006|1.1906|1.2106|1.0606|1.9006|1.5406|1.7706|2.1818|1.9521|1.5821|1.9637|1.4772|1.1572|1.2272|1.3172|1.1572|1.6272|-0.0864|-0.3664|-0.3064|-0.5864|-0.6464|-0.9864|-0.9864|-0.9064|-0.6664|-0.5964|-0.9964|-0.8764||-1.2464|-1.3564|-1.3664|-1.3564|-1.0364|-0.3464|-0.7164|-1.3064|-1.5264||-1.7464|-1.9649|0.5511|0.3311|0.7211|1.1611|1.6411
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|0.3823|0.9423|1.2223|1.5223|1.4623|1.3223|1.8123|1.9223|2.0223|1.3323|1.2223|2.0223|2.1237|2.0596|-0.2935|-0.3535|-0.9535|-1.6035|-1.6035|-1.7918|-1.4018|-1.6418|-1.6286|-1.7135|-1.8617|-1.8441|-2.0101|-2.0734|-1.9746|-1.5546|-1.4446|-1.3946|-1.7746|-1.9679|-2.2365||-2.265|-2.0818|-1.6818|-1.3818|-1.4418|-1.9718|-2.2818|-2.1818|-2.3518|-2.3103|-2.1874|-2.1774|-1.8074|-1.7574|-1.5574|-1.5574|-1.4574|-2.2574|-2.3574|-2.6316|-2.2518|-2.5559|-2.4499|-2.6805|-2.3005|-2.7105|-2.9828|-3.0308|-3.3337|-3.648|-4.0634|-4.0698|-3.8459||-4.1699|-4.6616|-5.3251|0.8244|2.6244|2.2244|2.0244|1.8244|4.7244|3.3409|2.2409|2.2409|3.0409|2.9159|2.4159|4.0399|-1.3216|-1.5216|-1.8216|-1.6216|-2.0916|-2.1216|-2.1216|-1.0216||-2.4016|-2.6216|-2.8316|-2.7216|-3.2216|-3.2216|-2.7216|-3.4316|-3.6216||-3.4616|-3.8216|-4.7516|-5.2496||-5.5568|-6.2653|-6.5003|-6.9015|-7.61|-7.3|-6.91|-6.52|-5.22|-0.02|3.67|3.4045|-1.5913|-1.7213|-1.4613|-1.2813|-1.5913|-1.8213|-2.0087|-2.0712|-2.1012||-2.4397|-2.4574|-2.4471|-2.299|-2.6801|-2.523|-2.153|-2.393|-2.093|-2.793|-3.313|-2.54|-2.746|-2.736|-2.3756|-2.7923|-2.4748|-2.3137|-2.3574|-2.676|-2.6569|-2.5269|-2.2069|-2.6369|-3.0265|-3.0225|-2.3825|-2.3825|-2.4725|-2.4425|-2.2825|-2.4225|-2.4725|-2.0825|-0.9825|-0.2825|-0.7825|-1.5825|-2.6825|-3.8325|-3.6117|-3.7902|-4.2069|-4.0237|-3.6469|-4.4888|-4.3931|-4.159|-3.8878|-3.2665|-3.2366|-2.8451|-3.0326|-3.4326|-3.5008|-3.8008|-3.7843||-3.4843|-4.5844|-4.8493|-4.4048|-4.9442|-4.0693|-3.0693|-4.1693|-4.9693|-5.4659|-5.6676|-5.4474|-4.2797|-4.0797|-3.7797|-4.2797|-5.1797|-3.5797|-4.4797|-3.5797|-3.8797|-4.0797|-5.3797|-5.7797|-5.9206|-6.0206|0.9875|1.7875|1.4875|2.1875|4.3875|5.9875|5.7875|5.1875|5.7875|5.5875|5.4875|5.7875|4.3875|5.8875|8.1028|5.7092|4.0092|3.1092||1.7092|2.0092|3.5092|3.7092|3.1092|3.7092|4.4092|3.0092|3.7092||3.3092|1.5092|3.0092|3.1092|3.3092|5.3092|8.0092
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|98.8028|7.6028|65.2027|98.8028|91.6028|187.6028|234.1755|117.6801|110.4802|108.0802|38.4802|24.0802|39.6801|69.6801|81.6801|72.0802|124.8801|163.2802|208.321|205.8294|165.0295|148.5845|196.5845|194.2552|232.2338|197.178|211.674|233.2308|204.7188|247.9188|151.9188|147.1188|187.9188|284.8346|207.9829||-122.3461|-117.5461|-122.3461|-127.1461|-139.1461|-139.1461|-175.6735|-147.1927|-151.2808|-151.8365|-183.6405|-176.3117|-153.3685|-174.1428|-209.0955|-127.4955|-135.8955|-137.0955|-163.4955|-166.5961|-176.1961|-164.1961|-176.9734|-212.9785|-188.0671|-221.6671|-185.6701|-244.2401|-228.9512|-181.1903|-181.4558|-189.1806|-133.9806||-167.5806|-208.3807|-218.4319|-211.2319|-237.3021|-246.869|-262.5109|-263.4535|-236.6408|-229.4409|-148.7343|-153.7696|-179.2338|-170.0424|-180.8424|-164.6838|-157.4838|-183.8838|-205.042|-334.6738|-151.7304|-146.9304|-127.7545|-127.7304||-161.3304|-148.1102|-143.3342|-176.9101|-175.2215|-190.5785|-201.2207|-171.4452|-203.7644||-196.5404|-210.2781|-189.878|-207.878||-221.078|-213.878|-221.078|-60.2781|-85.478|-50.678|-24.2781|-36.2781|-122.678|-175.478|-192.0422|-189.0469|-205.3273|-171.7273|-154.9273|-109.3273|-111.7273|-165.7273|-205.3273|-233.2707|-216.1657||-258.1977|-260.5978|-277.785|-258.5849|-271.9045|-234.9385|-213.3385|-220.5385|-247.8895|18.5125|44.9125|150.5125|162.5125|181.7125|200.9125|236.0241|292.7877|168.3863|204.5626|201.0424|263.8765|184.3961|235.9512|183.7334|193.1562|201.2966|224.991|234.9099|270.0244|277.7604|343.0227|196.203|203.2033|214.941|220.941|247.1515|-78.8216|-167.6216|-150.8216|-148.4216|-138.8216|-237.2216|-258.2462|-277.6682|-287.7523|-322.7914|-282.4891|-273.5515|-310.3461|-314.1464|-368.5315|18.775|83.575|126.775|121.975|153.175|364.3751||107.575|83.575|95.575|112.3751|93.175|102.775|121.975|93.175|100.039|124.3751|93.175|136.3751|172.3751|210.775|241.975|342.775|390.9172|409.5564|554.9079|-226.9516|-213.7515|-195.7515|-291.7515|-327.7515|-303.7515|-303.7515|-303.7515|-351.1018|-284.1144|15.5933|61.1933|63.5933|101.9933|77.9933|75.5933|80.3933|92.3933|80.3933|68.3933|116.3933|219.5933|215.0813|543.6893|583.5181||525.9181|468.3181|454.2061|517.2781|525.9181|542.9102|636.7981|624.6135|579.439||639.4543|429.7903|521.6623|466.9422|464.0622|522.8143|600.8623
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.2477|5.3577|5.3777|5.7977|8.2258|-2.558|-1.718|-2.378|-6.438|-5.928|-5.9846|-6.6246|-6.5751|-6.0651|-5.8836|-4.5036|-5.5236|-7.1268|-6.6092|-6.4993|-6.5329|-6.3668|-8.0009|-5.8871|-5.5612|-5.3314|-5.3576|-5.8949|-7.3098|-4.9965|-6.5833|-5.7148|-7.1831|-6.2931|-5.9731||-6.6973|-6.8576|0.3953|2.3353|2.4653|2.0453|3.1253|3.9253|3.7953|3.7253|2.6253|3.7153|5.7253|4.9653|5.5353|10.0653|-2.7761|-2.4361|-7.2361|-4.3945|-6.0467|-4.2936|-5.0879|-5.1807|-2.7507|-3.7307|-3.3507|-2.6607|-3.3607|-2.9307|-2.5907|-1.5307|-1.6107||-3.3407|-4.2307|-3.8207|-4.5207|-4.749|-5.0359|-5.1059|-3.9359|-3.2959|-3.1359|-1.5259|-2.0559|-3.7759|-3.9759|-5.6559|-6.6459|-7.2082|-7.963|2.7023|3.2523|3.4623|2.9123|3.6623|6.3223||6.4666|-0.9514|-2.1014|-2.8414|-4.5014|-2.8614|-4.6914|-5.182|-4.672||-4.6681|-3.7281|-5.4881|-4.2381||-3.8681|-4.3081|-3.4881|-4.7281|-5.3381|-6.2107|-5.9852|-7.035|-4.995|-4.035|-5.225|-5.465|-6.285|-6.3553|-6.412|-4.2456|-3.7056|-2.9256|-4.5956|-4.6656|-3.6556||-4.1756|-3.9556|-3.6056|-5.6256|-5.4656|-6.0214|-5.4714|-6.5714|0.5658|3.2258|3.5058|3.7558|4.7858|5.0358|3.4758|3.6558|5.2758|6.2058|6.2758|5.9513|6.5798|5.7549|3.0949|2.5849|1.8949|4.5249|4.7449|5.7643|-0.8481|-0.6281|-3.9081|-4.0681|-4.3681|-5.4381|-4.9146|-4.4366|-3.6666|-5.1066|-6.2666|-5.1361|-4.4662|-5.0762|1.3875|1.8175|3.4775|4.4175|5.0317|4.4317|3.2817|4.0217|2.0017|1.4717|2.6917|1.7317|0.9417|1.7517|0.8517||1.1417|1.1817|1.2117|1.7117|1.1117|2.1617|3.1617|3.2317|3.1217|4.1617|6.0117|6.3217|5.9582|6.3682|7.4441|6.649|6.3555|5.6439|5.8896|4.7396|4.2096|2.8796|3.8196|4.1096|5.4996|6.9696|7.5301|6.2496|8.0348|6.8809|5.4054|-0.1903|-0.5403|-1.0803|-2.7603|-3.4203|-4.8203|-5.5244|-4.0844|-2.8144|-4.0844|-4.2444|-3.7144|-3.6644||-4.0444|-4.9144|-5.7591|-5.0591|-5.0691|-4.0191|-5.8791|-4.9091|-4.2591||-5.2491|-5.8591|-4.0391|-4.6091|-4.6591|-5.6291|-6.475
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|4.893|3.793|6.353|6.8983|8.6353|-0.416|-1.576|-1.096|-0.906|-0.386|-0.946|-0.816|-1.796|-3.066|-4.676|-8.206|-10.3738|-11.9139|5.3478|5.9078|6.0812|5.2712|3.8412|3.6512|3.6612|4.6112|4.4112|4.7712|5.9704|5.7746|5.8362|6.623|6.9698|5.6498|5.3598||4.7498|5.6398|5.4298|6.0498|6.0726|5.78|5.72|7.0129|6.2929|4.4529|1.7929|1.6829|3.2029|0.9329|1.3229|1.6929|1.0229|2.5929|0.4228|2.1129|3.7029|3.3629|4.1379|5.9729|6.3629|8.9729|12.9496|-2.5101|-2.3601|-2.2001|-2.2601|-1.9701|-1.9301||-2.5701|-3.9801|-5.0301|-5.8213|-4.0613|-4.4713|-3.9413|-3.7013|-3.1013|-3.8513|-2.9613|-3.6813|-4.5813|-5.3113|-6.6213|-6.56|-5.38|-5.49|-4.79|-6.39|-6.3031|-7.2629|-7.3629|-3.3929||-2.8129|-3.7529|-4.3229|-4.9029|-7.2429|-5.6129|-7.2229|-6.162|-4.8992||-4.9092|-4.8092|-4.9992|-5.0292||-5.1292|-4.8592|-4.6992|-5.7992|-6.7435|-4.9701|-6.2801|0.9239|1.1339|1.6839|2.6439|4.8039|5.3339|5.5839|6.0539|6.0539|7.056|7.9277|5.2424|5.0424|5.6824||5.2924|6.5224|6.3324|6.3024|5.8324|5.4824|2.5224|3.0524|0.2324|6.2824|5.2924|6.0824|6.9524|5.5924|8.0824|6.4821|4.5711|5.1611|6.6818|5.5051|5.171|6.111|5.425|5.355|3.665|5.405|6.705|5.2057|4.0357|6.1257|3.4557|4.5857|5.4608|-0.897|-0.577|-0.717|-0.627|-1.877|-3.027|-2.597|-3.007|-4.257|-3.037|-4.137|-2.897|-1.707|-2.557|-1.737|-3.927|-3.8458|-3.4558|-3.4658|-3.1858|-4.1658|-4.0758|-3.6858|-4.1258||0.2486|0.2886|1.2486|1.2086|1.3686|3.2286|4.2086|4.2586|4.6786|5.1586|6.4223|5.8081|6.2952|5.1152|5.8052|4.8552|4.2052|4.3052|4.3452|3.9652|4.3152|3.9352|4.2552|4.4852|4.2952|4.2752|5.5203|5.9793|5.9393|5.3609|5.4939|6.0939|6.0239|7.6245|5.3845|5.6445|4.8345|5.7445|5.1445|5.4745|5.9645|5.6145|6.0345|6.9745||8.1645|8.8212|5.0512|5.0912|6.5012|5.3312|6.9941|4.3641|3.9541||2.8641|2.9441|4.5041|3.1941|1.5941|2.5841|3.5541
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-2.3725|-2.9267|0.4735|0.6155|0.7575|0.3316|0.3316|0.7102|0.9941|1.7987|0.9468|1.4201|1.4674|1.4674|2.0353|2.7926|2.6707|2.3394|2.718|2.8333|3.0127|2.9975|2.3349|1.8617|2.5243|1.7197|2.3349|2.9599|2.6594|1.7373|1.5953|1.7136|1.5007|1.8793|1.7287||1.8706|1.7947|1.7|1.946|1.5674|1.3781|1.4727|1.5674|1.4254|1.5674|0.9285|1.0468|0.9995|1.4727|1.6147|1.662|1.3781|1.804|1.6147|1.3308|1.946|2.2773|1.946|1.8987|2.5139|2.4666|2.7032|2.646|2.3616|2.5241|2.7677|-0.8816|-0.9762||-0.1717|-0.361|-0.7396|-0.8342|-0.5976|-0.6922|-0.5029|-0.7869|-0.7396|-0.9762|-1.4968|-0.9762|-0.6449|-1.1182|-2.0647|-2.1397|-2.2404|-2.4421|-2.6608|-2.7961|-2.9884|-3.3086|-3.0452|-3.041||-3.2303|-2.8517|-3.6562|-3.8355|-3.7172|-4.0248|-1.7449|-1.2243|-1.035||-0.5144|-0.9877|-1.8869|-2.7861||-2.8945|-2.7525|-2.9006|-2.9967|-3.2351|-2.719|-3.2159|-2.4114|-2.4587|-2.5534|-1.9381|-1.5122|-1.3229|-0.9916|-0.5656|-0.9916|-1.3229|-0.8496|-1.5595|-1.4648|-1.5595||-0.9916|-0.7549|-0.9916|-0.5656|-0.7549|-0.9916|-0.8496|-1.1336|-1.4175|-1.4648|-1.9381|-2.2221|-2.4587|-1.4648|-1.4648|-0.9916|-0.9916|-0.9442|-0.5656|-0.471|-0.8023|-0.8969|-2.3641|-2.1747|-1.9854|-2.1274|-1.7488|-1.8908|-3.074|-2.506|-2.5534|-2.648|-3.074|-2.4114|-1.7015|-1.6068|-1.0862|-1.8435|-2.5534|-3.0266|-2.6953|-3.4999|-4.052|-3.4367|-3.7936|-4.4202|-3.6281|-3.3914|-2.8708|-1.7823|-2.0663|-1.451|-2.6342|-2.8708|-2.8708|-3.2968|-3.912||-3.4861|-3.5334|-4.0682|-4.3497|-3.7014|0.7767|1.7233|1.8653|1.0134|0.2088|0.0668|1.25|2.8591|2.7172|3.2378|2.3859|2.7819|2.796|3.0796|2.8294|3.4882|3.2868|2.9789|2.6475|1.9376|2.5528|2.5055|2.6948|2.6475|2.8368|2.8841|3.2154|3.3574|2.9315|2.4109|3.3101|3.3101|4.2093|4.2537|3.2161|3.8313|3.2789|3.2094|3.6633||3.296|2.9787|3.3583|3.7446|-0.205|-0.063|-0.773|-1.1989|-1.3882||-2.0508|-3.2813|-2.8628|-3.2613|-3.1666|-2.5987|-1.6522
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.3927|0.4427|0.6427|0.675|0.625|0.725|0.595|0.805|0.739|0.8122|0.6253|0.4853|0.6752|0.4285|0.3485|0.4685|0.4385|0.3085|0.2685|0.5585|0.6451|0.4622|0.6222|-0.0212|-0.2012|-0.3512|-0.4112|-0.3412|-0.3312|-0.4312|-0.3212|-0.2512|-0.4012|-0.3112|-0.4312||-0.5162|-0.5508|-0.4959|-0.6093|-0.5637|-0.6418|-0.5754|-0.707|-0.6718|-0.7492|-0.7965|-0.7765|-0.7765|-0.8965|-0.9644|-0.9249|-0.9722|-1.1527|-0.9502|-1.1269|-0.9235|-0.5735|-0.5135|-0.5935|-0.6035|-0.7735|-0.8735|-0.7735|-0.9428|-0.9725|-0.9323|-0.9475|-1.0178||-0.9626|-1.1134|-1.0545|-1.1145|-1.1222|-1.2469|0.1077|0.4677|0.5577|0.6677|0.7877|0.8577|1.0577|1.008|0.9286|0.5786|0.4986|0.5186|0.4486|0.5786|0.5386|0.5286|0.4386|0.6086||0.8486|0.8821|1.1801|0.8969|-0.3454|-0.2854|-0.2854|-0.3554|-0.3054||-0.2554|-0.4354|-0.6454|-0.7254||-0.6254|-0.6554|-0.7466|-0.8168|-0.9203|-0.9052|-0.6252|-0.5452|-0.4052|-0.4952|-0.6752|-0.8252|-0.8255|-1.1011|-0.9495|-0.8398|-0.9029|-0.8929|-1.0653|-0.9329|-0.7829||-0.7729|-0.7729|-0.8529|-0.8429|-0.6329|-0.6429|-0.9129|-1.2629|-0.9429|-1.1629|-1.4293|-1.3292|-1.3258|-1.3278|-1.3731|-1.4603|-1.3603|-0.6903|-1.0703|-1.2103|-1.1453|-1.3903|-1.5803|-1.6002|-1.9802|-1.6209|-1.6205|-1.4655|-1.766|-1.356|-1.686|-1.376|-1.136|-0.886|-0.806|-0.856|-0.896|-1.596|-1.096|-1.696|-1.976|-2.3833|-2.2857|-2.673|-2.1545|-1.7545|-2.2145|-2.3245|-1.3349|-1.3899|-1.6039|-1.0249|-1.3809|-1.7839|-1.987|-2.1737|-2.3611||0.1404|0.1924|0.3314|0.3364|0.5254|0.5774|1.2254|0.8244|0.3694|0.3804|0.6314|1.1924|1.4474|2.0254|2.4254|1.8764|1.6254|1.9254|1.5984|2.0764|1.3254|1.4114|1.1174|0.4944|0.2394|0.1754|0.5664|1.0614|1.0254|1.2254|1.8604|2.2284|2.3579|2.312|1.862|1.9|1.1|1.139|1.229|1.18|1.31|1.199|0.551|1.25||1.65|2.177|2.142|1.659|2.123|1.464|2.75|3.35|3.1504||2.8504|2.3504|3.3504|2.2524|2.2364|2.9504|3.4504
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-1.304|-1.474|-1.354|-0.594|-0.694|-0.904|-0.854|-1.384|-2.414|-1.864|-2.224|-2.484|-2.6361|-2.9193|-3.1803|0.3089|0.1289|0.3989|0.6189|0.9989|0.9089|0.9189|0.3389|1.5089|2.5289|2.6289|3.2289|3.2589|3.4689|2.6789|3.5589|4.2089|-0.4161|-0.9861|-1.5061||-2.6261|-3.2661|-2.9441|-1.8941|-2.1741|-2.9241|-3.2341|-3.6841|-3.6241|-3.9341|-4.3133|-4.4633|-3.5133|-4.5733|-5.0033|-4.4543|-5.7495|-4.3304|-4.5904|0.7649|0.7149|2.0349|0.8149|1.9649|3.4649|4.4276|-0.8255|-1.9755|-1.9655|-2.7155|-2.3055|-1.6555|-1.6555||-0.8055|-1.0755|-1.3155|-1.7655|-2.3355|-3.1255|-3.8955|1.3111|3.2811|3.4711|2.8911|3.2211|3.5388|3.3088|3.1888|3.7088|4.2503|3.3203|2.8103|3.4203|3.8103|3.3603|3.5803|2.9703||4.1303|4.2203|4.0003|3.4803|0.6203|1.8503|0.4703|1.2303|1.0003||0.3903|1.0503|0.7003|1.6903||0.6803|1.2303|1.5903|1.4703|1.1503|2.1703|2.0003|3.1703|3.4603|2.7203|2.4703|3.6203|2.8403|3.6703|3.2703|4.5368|3.2168|4.1468|3.727|3.3823|3.8423||3.6623|4.1823|4.7078|4.0178|4.5591|4.3491|4.3391|4.7749|5.1048|-1.3456|-3.8156|-3.0356|-3.0756|-2.8656|-4.6456|-5.3212|-3.9562|-5.0162|-4.3929|-4.1629|-2.4129|-2.7729|-2.5029|-0.9529|-3.1229|-3.5229|-2.7629|-3.5729|-3.5829|-2.4829|-3.8629|-4.1521|-4.2015|-4.8117|-4.3066|-2.5966|-0.7766|-2.1066|-4.8066|-3.9166|-3.0466|-3.9366|-4.6566|-4.9451|-4.9051|-4.5813|-4.7713|-3.7386|-4.7286|-4.5898|-5.0614|1.6657|4.2557|-1.7745|-3.3445|-3.4945|-3.5065||-3.7066|-3.7365|0.1588|1.0488|2.4288|3.0288|4.1888|2.9545|2.8545|1.7245|2.4645|3.7045|3.0445|3.8245|3.5945|4.5445|3.7144|-0.303|-1.063|-0.983|-0.533|-1.383|-2.393|-2.053|-1.103|-0.653|-1.293|-1.443|-2.263|-2.303|-3.223|-1.693|-1.783|-1.693|-2.613|-2.633|-2.853|-1.903|-2.683|-2.633|-2.553|-3.433|-5.603|-5.6367||-5.664|-6.0414|-4.6114|-4.8114|-4.1914|-5.9714|-6.5334|-6.4653|-5.331||-6.101|-6.5045|-6.1544|-6.536|-6.6834|1.7951|2.0251
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.1406|1.7706|1.7306|4.3506|3.7006|2.5106|8.4306|9.0263|6.8963|9.0863|-1.4695|-1.7895|-3.0495|-3.4395|-3.5195|-4.1895|-9.1095|-4.5495|-5.4695|-3.7695|-5.8695|-8.0495|-9.3633|-9.2634|-3.9434|-4.2533|-4.7533|-4.6634|-3.9333|-6.6433|-8.8933|-9.8533|-11.386|-9.676|-11.016||-13.3761|-14.4123|-12.7277|-11.1577|-12.0077|-14.8277|-15.0495|-13.9595|-16.4895|-17.4858|-2.7358|-1.8158|-2.0958|-3.6058|-3.9858|-1.7858|-5.5558|-5.1258|-9.9958|-10.4498|-9.8394|-7.8194|-7.8394|-7.3294|-2.5894|-6.4394|-6.3894|-5.4494|-6.9194|-7.3594|-6.7094|-6.5494|-9.0594||-4.5394|-6.1394|-5.4594|-6.4394|-5.5094|-8.9994|-10.5394|-13.071|4.5636|6.6936|7.5436|10.699|9.487|8.597|7.975|10.5984|9.011|9.6861|10.359|10.5742|11.3252|7.8235|8.0835|9.3297||10.7741|9.2896|9.9896|13.084|-0.3556|-4.2656|-8.5256|-8.7356|-10.7656||-10.8384|-9.6817|-12.1078|-9.9563||-10.3563|-10.5063|-10.2434|-13.4534|-13.3943|-13.2781|-13.996|-13.3761|-12.4361|-12.5461|-15.0961|-18.1507|5.4862|5.8262|7.1862|12.8962|11.4436|10.9701|9.1101|9.6501|11.1001||12.7501|15.6312|11.2681|11.7381|11.4296|10.8096|15.9296|12.804|13.5361|11.1164|1.0364|5.3564|6.4464|9.5864|7.2664|6.9764|10.4764|12.2965|13.3903|-1.2325|-0.2525|-0.7025|-2.7325|-3.9425|-6.9425|-4.3425|-3.2225|-4.4325|-8.9925|-6.1625|-7.2025|-6.5125|-8.2825|-7.9125|-5.8625|-6.2825|-7.1125|-10.4325|-7.6425|-7.6025|-3.8425|-6.4825|-8.3725|-9.5825|-5.7225|-5.2325|-2.1025|-7.4025|-10.7225|-8.6425|-11.1725|-13.6868|-9.7094|-9.9294|-11.4594|-13.151|-14.9633||-16.1698|-12.0204|-11.8993|2.2262|5.7762|5.2762|7.0762|6.3662|9.2662|9.519|11.749|11.4961|11.439|14.1653|10.9401|9.4662|7.8774|10.0533|6.7535|8.4835|9.4016|9.8535|9.4858|7.3958|10.1048|9.0448|8.9945|7.6945|5.0745|7.5845|7.6645|9.485|9.5039|-0.9168|-4.4968|-6.5268|-8.8568|-8.9965|-9.3967|-10.0141|-8.5927|-7.8628|-9.3328|-8.1128||-9.6128|-8.3328|-6.2628|-3.2427|-1.7427|-1.9927|-4.7128|-7.0128|-6.2128||-8.5627|-13.3728|3.5438|1.2838|1.1038|6.2438|8.7738
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-1.1391|-2.2154|-1.1589|-0.9515|-1.2181|-2.2055|-2.4524|-2.64|-3.894|-4.0125|-3.9314|-3.6746|-3.3093|-4.4251|-4.3037|-3.494|-4.3827|-5.2094|-4.7157|0.3602|1.7425|2.414|1.7326|2.414|3.5198|2.9471|3.7272|3.9938|4.922|6.2253|4.3789|5.0207|4.9516|7.7758|-1.5872||-2.1401|-2.3376|-1.9427|-0.3727|-0.8269|-2.3574|-2.9893|-2.1401|-2.6733|-2.7425|-3.878|-3.5225|-2.3179|-3.0979|-3.8187|-2.5252|-3.9372|-3.4731|-4.4605|-4.6185|-4.7699|-4.1676|-5.0081|-4.7007|-3.2097|-3.7429|-4.7071|-5.1851|0.6567|1.0812|1.5256|2.434|2.7401||3.214|2.5426|3.451|2.9968|3.4905|2.5031|2.9968|3.7571|4.5767|4.4187|4.9124|5.1691|5.6354|6.1184|5.596|5.8601|5.7224|5.1892|5.3768|6.3093|4.5714|3.0015|3.0508|5.5588||4.7195|5.4996|5.9023|6.1739|-2.1224|-2.6754|-4.7193|-5.0128|-4.6475||-5.4475|-4.6653|-5.2873|-3.668||-3.6285|-4.3789|-3.4606|-5.2577|-6.4025|-6.5758|-7.1964|-4.9832|-4.4006|-6.5236|-5.8726|-5.664|-6.6977|0.4242|1.4412|2.6458|2.1126|3.6727|2.2904|4.6503|4.6305||4.749|5.7034|5.0307|4.5962|4.5863|4.4777|5.475|4.458|5.7712|5.5145|2.967|5.3763|6.8044|6.5451|5.4241|4.9502|7.1475|4.1041|4.6959|3.7218|3.8637|3.9229|4.7477|5.2201|-1.9785|-1.4157|-1.4749|-2.4031|-3.6966|-3.3806|-4.7136|-4.3493|-4.6358|-4.6654|-3.0263|-2.7103|-2.187|-3.5496|-5.2085|-4.1519|-4.5285|-5.2209|-4.6732|-5.2632|-4.6242|-4.5981|-4.2426|-4.5719|-4.112|-5.2126|-4.9715|-5.5047|-3.2677|-3.9688|-4.6303|-3.5639|-4.5711||-5.4005|-4.9243|-5.0748|-4.8202|-4.7163|-4.4892|-2.8995|-4.2424|-4.0942|-3.3043|-2.7711|-1.0827|-1.7146|-1.5862|-2.8304|-3.2451|-4.973|-4.9533|-4.9138|-4.6669|-4.8052|-6.2489|-5.9088|-5.1584|-4.7042|-4.6252|-4.477|-4.6153|-6.5407|-6.2999|-6.6427|-6.8975|-6.3295|-6.9516|-7.6724|-6.6751|-6.0826|-7.544|-8.5375|-4.0298|-3.852|-2.4401|-4.484|-3.2596||-3.6151|-4.9184|-5.8281|-5.5792|-3.7426|-4.5621|-5.7273|-7.0548|-5.2677||-6.2749|-5.9688|-4.6259|-5.8898|-6.5086|-6.9125|-7.3454
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-2.3781|-2.8307|-2.7691|-2.7183|-2.7483|-3.2483|-3.0883|-2.5883|-3.2183|-3.3583|-3.9114|-3.8733|-4.0403|-3.7403|-3.5803|-3.5203|-4.3503|-4.6486|-5.9674|2.9594|1.9194|0.6894|0.9794|1.3394|1.4494|1.5794|1.1894|2.0994|1.6594|1.5894|0.6694|1.1494|0.7694|1.3294|1.8194||1.2794|1.1794|2.1794|2.8594|3.2821|2.9295|3.8667|-1.0214|-1.0414|-1.8014|-2.3014|-3.0814|-2.4714|-1.7014|-1.4814|-1.2914|-1.4114|-0.8914|-0.9514|-1.9514|-1.5214|-1.5614|-0.6914|-0.4214|-0.0314|-0.6114|-0.9414|-0.5214|-0.9414|-0.3814|-0.8014|-1.8114|-1.3814||-4.8614|0.9519|0.7719|1.0419|1.8619|1.1419|1.9319|1.6519|2.4519|2.7519|2.3719|3.2019|2.7434|3.0534|2.0834|2.546|2.8555|2.6297|2.9597|3.1119|3.0227|3.095|2.875|2.655||2.195|2.725|2.465|2.255|1.505|2.175|2.375|2.855|2.6849||3.0549|3.4469|-0.6235|-1.3335||-1.0435|-0.5735|-0.7035|-1.6435|-1.7535|-1.3835|-2.5735|-2.6401|-2.3224|-2.3524|-2.8855|-1.9255|-1.4055|-1.5155|-1.6055|-1.5355|-2.0755|-1.4855|-2.6255|-3.0566|-2.652||-3.2663|-2.7963|-3.4709|-2.8815|-2.7915|-2.4315|-2.0815|-1.8915|-1.4615|-1.4815|-3.2515|-2.665|-3.4266|-3.2407|-3.5916|-3.8751|-3.1129|-3.7829|-2.5229|-2.9829|-3.2229|-3.1129|-3.2029|-2.9329|-3.1129|-3.0129|-2.5629|-3.8129|-5.3099|-3.0428|-3.9328|-4.1475|-4.0383|-2.8083|-1.4383|-1.3683|-1.4983|-2.0883|-2.8683|-2.8683|-2.2183|-2.9383|-3.7281|0.1444|0.1044|0.2744|1.8244|1.9344|1.9444|2.5744|2.2544|1.9144|3.3844|2.7044|2.4944|2.6244|1.1644||2.6044|3.4344|2.1344|1.7644|2.1944|2.1644|3.7944|4.2166|3.4225|2.9725|2.7925|3.1725|4.0425|4.5125|5.3142|4.3142|3.8742|5.2142|4.9549|5.7366|6.6024|-0.7235|-2.5135|-3.5235|-3.6035|-2.9735|-2.3735|-1.8435|-2.8735|-2.9935|-3.0535|-2.9935|-3.0835|-1.4435|-2.2735|-2.0035|-2.5235|-1.5835|-1.6735|-2.4135|-1.3535|-1.8935|-1.6235|-1.3635||-1.4235|-2.2835|-1.8335|-2.8235|-2.5235|-2.3235|-0.4835|-1.4635|-1.0135||-1.7335|-2.6035|-2.3535|-3.0135|-3.1135|-3.4035|-4.1335
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.2173|-0.3869|-1.7001|-1.5716|-1.6487|-1.3237|-0.8095|-0.9472|-1.4799|-1.2676|-1.3411|-1.4299|-1.6639|-1.3884|-1.3424|-1.3057|-1.7741|-1.6917|-1.3979|-1.5947|-1.2641|-1.1447|-1.0621|-1.2365|-0.4009|-0.3182|-0.3274|-0.3182|-0.5386|-0.41|-0.759|-0.7223|-1.1263|-0.9151|-1.31||-1.4937|-1.31|-0.6947|-0.557|-0.7039|-1.209|-1.1631|-1.5488|-2.0079|-2.063|-2.4457|-2.5134|-2.2014|-2.5044|-2.5169|-1.8297|-1.7471|-1.3688|-1.9198|-1.2061|-1.1969|-0.7929|-1.1051|-1.2337|-0.9857|-1.1326|-1.3898|-1.8122|-1.8947|-1.656|-1.7257|-1.8062|-2.2654||-1.044|-1.3195|-0.8787|-1.1267|-1.2552|-1.6501|-2.155|-1.9805|0.8337|0.8613|1.3939|1.6786|1.8758|1.8384|1.409|1.6369|1.7178|1.7432|1.4952|1.8626|1.5573|1.0797|1.3552|1.594||1.9599|1.9118|1.6638|1.6696|1.6605|1.9268|2.1538|2.062|1.718||1.2589|1.1854|0.6711|1.0568||1.0109|0.5426|0.7262|0.2946|0.4416|0.616|0.8089|1.3691|1.4242|1.2221|1.3323|2.0578|2.3931|2.3442|2.2715|2.5666|2.135|2.4436|2.1973|2.0752|2.3802||2.2394|2.0282|1.876|2.1699|1.1689|1.4077|1.8301|2.1595|2.2458|2.501|1.0299|1.6544|1.9758|1.6544|1.4707|1.2595|2.1135|1.8979|-0.0299|-0.085|-0.287|-0.085|-0.737|-0.9023|-1.2145|-1.1686|-0.9298|-0.9574|-1.4716|-1.2421|-1.6094|-1.4257|-1.7196|-1.4257|-1.0308|-1.1686|-0.9482|-1.9308|-2.0961|-2.0293|-1.4599|-1.9558|-2.6874|-2.1309|-2.1641|-2.0898|-2.0163|-1.5021|-1.9704|-2.1505|-2.1689|-2.0721|-1.0895|-1.1997|-2.118|-1.8717|-2.3125||-2.4663|-2.2853|-2.278|-2.3959|-2.6361|-2.927|0.6906|0.764|1.113|0.4885|1.765|2.3068|2.3344|2.6374|1.7605|2.2197|2.1479|1.7694|1.2827|2.201|2.0976|2.19|2.0064|1.4003|2.0247|1.7125|1.5472|1.3635|0.987|1.7217|1.9053|2.5258|2.5809|-0.038|-1.3053|-1.6726|-2.1042|-2.1042|-1.8838|-2.0399|-1.6083|-1.8103|-2.6552|-1.9113||-2.4072|-2.2719|-2.7468|-2.6697|-2.7432|-2.183|-2.6972|-2.5913|-2.3985||-2.876|-3.1305|-2.553|-2.654|-3.0213|-3.0749|-3.2063
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.7876|-0.8034|-0.7827|-0.6689|-0.5989|-0.6289|-0.6689|-0.4689|-0.5989|-0.7689|-0.7982|-1.0352|0.3657|0.3657|0.4757|0.4557|0.1657|0.4557|0.5257|0.6257|0.6452|0.3352|0.3552|0.4752|0.7152|0.6953|0.6853|0.7353|0.6953|0.8259|-0.1573|-0.1373|-0.3073|-0.3773|-0.2673||-0.6173|-0.6073|-0.4573|-0.1973|-0.1173|-0.2073|-0.2273|-0.4873|-0.4973|-0.6173|-0.6473|-0.5873|-0.5173|-0.9373|-0.5873|-0.6673|-0.7973|-0.7573|-0.9073|-0.9522|-0.5822|-0.7822|-0.9478|0.2207|0.6807|0.5949|0.6849|0.5849|0.5349|0.4949|0.6649|0.5349|0.3749||0.7949|0.8048|0.6548|0.6248|0.6348|0.5348|0.5548|0.7548|0.7025|0.5724|0.5625|0.6525|0.5025|0.7825|0.5625|0.6425|0.7872|0.7028|0.6528|0.6428|0.7977|0.6977|0.5877|0.7077||0.6335|0.7635|0.7335|0.8817|0.7317|0.768|0.9099|0.8678|0.6878||0.939|0.8622|-0.1571|-0.0971||-0.1371|-0.2871|-0.1971|-0.3171|-0.2571|-0.2371|-0.3071|-0.2171|-0.1571|-0.2571|-0.3471|-0.0771|-0.2571|-0.2571|-0.2671|-0.2271|-0.1971|-0.7471|-0.8971|-0.9835|-0.8461||-0.7261|-0.5761|-0.6061|-0.6061|-0.5461|-0.4561|-0.3161|-0.2961|-0.6561|-0.7461|-1.0861|-1.2661|-1.1561|-1.4261|-1.6146|-1.7763|-1.6895|-1.8188|-1.8412|-3.0091|1.0929|1.1505|-0.0678|-0.1378|-0.4278|-0.2378|-0.1378|-0.5678|-0.9578|-0.7778|-0.9778|-1.0775|-1.0245|-1.0972|-1.0719|-0.9619|-0.8619|-1.0919|-1.4019|-1.2319|-1.135|-1.425|-1.7011|-1.4349|-1.4326|0.3475|0.5775|0.6175|0.5375|0.4975|0.7775|0.8375|1.0075|1.0695|-0.1775|-0.3675|-0.5875||-0.9375|-0.7475|-0.4175|-0.4075|-0.2775|-0.3575|-0.0475|-0.3375|-0.5975|-1.0275|0.1153|0.4253|0.3353|0.4853|0.7253|0.7453|0.6153|0.3153|0.1053|0.8553|0.9153|1.0953|1.0384|1.0804|1.5965|1.2661|1.1071|1.0184|0.9555|1.1402|0.8802|1.1502|1.0894|1.3532|-0.7721|-0.9321|-0.7821|-0.8484|-0.9533|-0.9633|-0.8533|-0.8533|-1.1733|-0.9733||-1.0946|-1.0546|-1.2046|-0.9446|-0.7146|-0.7146|-1.2746|-1.1257|-1.0257||-1.2057|-1.4686|0.4483|0.2283|0.3683|0.8783|1.0283
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-1.7674|-1.8874|-1.3174|-0.6074|-0.2674|-0.8274|-1.3074|-2.0574|-2.5474|-2.3974|-3.2274|-2.8774|-3.1001|-3.7607|-3.2728|-1.2428|-1.7628|-2.3128|-2.2328|-1.1628|-1.0328|-1.6428|-2.6028|-1.6241|-1.2541|-1.0241|-0.9541|-1.0141|-0.8641|-0.0541|-0.7641|-0.6841|-1.1041|-0.9441|-1.0041||-0.8541|-1.1041|-1.2041|-0.8141|-0.5741|-1.3241|-1.4441|-2.2641|-2.0941|-2.5241|-3.286|-3.5728|-2.2827|-2.8427|-2.8827|-2.4627|-2.7327|-3.166|-3.006|-3.2022|-2.7616|-2.3216|-3.0657|-2.9006|-1.2906|-2.1206|-2.3137|-2.5046|-2.4346|-2.9446|-2.7206|-2.7406|-3.5068||-2.5281|-3.169|-2.0632|-1.7532|-1.8832|-2.6332|-3.1758|-3.4338|-2.1938|-2.2738|-2.0738|-1.9538|-2.7938|-2.8738|-3.5738|0.6551|2.2051|2.4334|2.1334|2.7334|2.7525|2.4525|2.3625|2.1625||2.6839|2.5116|2.7959|-0.5549|-0.6349|-0.9449|-2.0949|-0.9849|-1.8249||-2.4149|-1.6549|-2.7149|-2.1449||-1.9549|-2.6649|-2.3726|-2.7426|-2.7826|-2.9926|-3.5908|-2.5208|-1.8208|-2.4608|-3.2608|-3.4088|0.2347|0.3047|0.8047|2.5147|2.6547|2.4747|1.9247|1.6547|2.8947||2.8047|2.5747|1.9547|1.4347|1.7647|2.4447|2.8847|3.3193|3.9843|-0.7874|-3.8674|0.2634|1.0934|0.4234|0.2934|1.3334|2.8734|2.9876|3.2563|3.1375|3.2397|3.6058|2.7363|2.4463|1.4463|1.4863|2.8063|2.9123|-0.495|-0.185|-0.975|-1.035|-1.415|-1.985|-0.855|-0.855|-0.475|-2.005|-2.265|-3.135|-3.2561|-4.3151|-3.6573|-3.2543|-3.1914|-3.5018|-2.9901|-2.5856|-2.2956|-2.2256|-1.9056|-2.3356|-0.7156|-1.1556|-1.9756|-2.3856|-3.6256||-3.2871|-2.7571|-3.5501|-3.2101|0.1089|0.2689|1.8589|0.6589|0.9889|0.7989|2.4589|2.8989|2.2789|2.4589|2.7089|2.5889|1.7889|1.2489|1.3989|2.2189|1.3489|2.1589|2.4989|2.0286|2.9086|3.0886|3.2223|3.1693|-0.2573|-0.6273|-0.5373|-0.2173|-0.7673|-0.8073|-1.8173|-1.8673|-2.8573|-3.0618|-2.4718|-2.9518|-2.8718|-2.6718|-2.9318|-1.8218||-1.7318|-2.4818|-2.7318|-2.7918|-2.5518|-2.0518|-3.0518|-3.9818|-3.6818||-3.6718|-4.1418|-3.0325|-4.1625|-5.0741|-4.0745|-4.6106
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|0.4545|0.3545|0.3645|0.4145|0.6691|-0.1674|-0.3774|-0.3765|-0.4878|-0.3969|-0.4269|-0.451|-0.381|-0.366|-0.271|-0.301|-0.381|-0.441|-0.381|-0.4503|-0.4434|-0.4442|-0.3242|-0.4646|-0.4382|-0.3569|-0.4001|-0.3134|-0.2934|-0.2834|-0.3184|-0.2334|-0.3334|-0.2834|-0.3334||-0.3734|-0.4334|-0.3434|-0.3034|-0.3534|-0.4234|-0.3384|-0.4734|-0.3734|-0.3834|-0.3834|-0.4134|-0.3534|-0.5184|-0.5674|-0.5471|-0.5759|-0.6497|-0.652|-0.7178|-0.6047|-0.6536|-0.6372|-0.6872|-0.5972|-0.6172|-0.7672|-0.8025|-0.8311|-0.7729|-0.8914|-0.7614|-0.9255||-0.7539|-0.865|0.1578|0.0778|0.0078|0.0028|0.2828|0.4378|0.7478|0.7978|0.7862|0.9556|0.8054|0.7154|0.6154|0.8354|1.0716|0.7948|0.9148|0.8848|0.4848|0.1548|0.7048|0.6848||0.7809|-0.029|-0.279|-0.289|-0.419|-0.419|-0.469|-0.389|-0.589||-0.749|-0.609|-0.759|-0.9417||-0.8297|-0.9441|-0.7609|-0.8209|-0.8209|-0.7009|-0.5909|-0.4109|-0.5209|-0.4409|-0.5809|-0.2909|-0.6509|-0.6509|-0.8009|-0.5509|-0.6709|-0.7009|-0.9159|-0.9059|-0.9609||-1.0377|-1.0547|-1.1969|-1.326|-1.2372|0.2168|0.6418|0.6468|1.1068|-0.5193|-0.4093|-0.5093|-0.5993|-0.6693|-0.6193|-0.6593|-0.4793|-0.4193|-0.3593|-0.4893|-0.3793|-0.4893|-0.9493|-0.7293|-0.6493|-0.4293|-0.1643|-0.5393|-0.7593|-0.7293|-0.727|-0.7855|-0.8389|-0.9321|-0.6948|-0.7748|-0.5848|-0.8848|-0.7525|-0.7625|-0.6125|-0.8325|-1.0339|-0.9752|-1.0185|-1.0834|-1.0204|-0.9104|-0.9004|-0.5704|-0.4304|-0.2804|-0.2504|-0.4304|-0.5804|-0.7804|-1.0104||-1.1804|-0.9704|-1.2004|-1.3927|-1.8416|0.404|0.584|0.604|0.474|0.154|0.224|0.454|0.554|0.804|1.054|1.004|1.014|1.0011|-0.0785|-0.1085|-0.2685|-0.3185|-0.4085|-0.4785|-0.5985|-0.6885|-0.5785|-0.5785|-0.7785|-0.7511|-0.6211|-0.4011|-0.3511|-0.4111|-0.6211|-0.6111|-0.7411|-0.7811|-0.9117|-0.8117|-0.4917|-0.5917|-0.6917|-0.6017||-0.7117|-0.7217|-0.5817|-0.4517|-0.3017|-0.0717|-0.2917|-0.5717|-0.5917||-0.5617|-0.6317|-0.4217|-0.7217|-0.8817|-1.058|-1.0688
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-2.113|-2.1841|-2.8118|-2.6586|-2.7485|-2.7413|-2.9162|-2.5162|-2.6258|-2.2436|-2.365|-3.7725|-3.1753|-3.2909|-3.3324|-1.9813|-3.5901|-2.2946|-2.0042|-0.9346|-1.3198|-1.8946|-2.2383|0.3944|1.1855|1.5944|1.9233|2.104|2.1443|2.011|2.1177|2.4096|2.2157|1.5817|1.6528||1.5283|1.3476|1.478|2.4054|2.9841|2.4467|2.5957|2.8754|-0.2466|-1.1177|-1.2244|-1.811|-0.7888|-1.7369|-2.6466|-1.9444|-2.7177|-2.1622|-3.1578|-2.6094|0.8175|1.7894|2.1149|1.96|2.2908|2.4918|2.154|1.6296|1.4044|1.3807|1.2859|1.5703|1.7303||2.4889|2.5083|3.0864|2.9597|3.2923|3.8231|3.2736|4.1656|-1.6585|-2.017|-1.4867|-2.4378|-2.0733|-2.1652|-2.7786|-2.6555|-1.6451|-2.0392|-2.4658|-3.4462|-2.1803|-1.9699|-1.7115|-1.6108||-1.7382|-1.8834|-2.2494|-1.8247|-1.5669|-1.3358|-1.5936|-1.6736|-1.4454||-1.475|-1.0662|-1.4247|-1.1936||-1.1047|-1.0187|-0.5121|-1.1491|-1.8336|-2.4617|-3.1333|-2.684|-1.9492|-2.5862|-2.8278|0.4887|0.6665|1.1762|1.2413|2.5895|2.7745|2.51|2.0567|1.5145|2.1693||2.1722|2.7693|2.0896|2.0447|2.1928|1.8995|2.2313|1.7024|1.6312|1.9572|1.2567|1.63|1.4078|1.2982|0.4626|1.0908|1.0582|1.5352|2.3293|1.834|1.9579|2.2056|2.0948|2.7761|2.0959|2.3122|2.3062|1.8973|1.6455|2.4099|1.4262|1.521|1.2484|1.1566|1.8884|2.347|2.5956|-1.0006|-1.3503|-1.6288|-1.2466|-1.8243|-1.8925|-2.1473|-1.9546|-2.1092|-1.7537|-1.1226|-1.7151|-2.0171|-1.8912|-2.0759|-1.0597|-1.6108|-2.0463|-2.0174|-2.4076||0.1804|0.6634|1.2322|1.4278|1.3982|1.5345|2.0545|1.8415|1.797|1.8059|2.1319|2.2889|2.3221|2.1325|2.2095|2.7584|2.6651|2.2077|2.9504|2.0947|1.9998|2.0591|1.7646|1.7231|1.5453|1.6549|2.2574|2.0077|2.0082|2.1136|1.9096|1.9837|2.1999|2.3632|2.0434|2.8575|2.4058|2.1065|2.2725|1.7181|1.0455|1.2944|1.3981|2.1211||2.4678|-0.2183|-0.6717|-0.8198|-0.968|-1.3591|-2.0317|-2.0403|-1.8745||-1.9871|-2.1826|-1.7055|-2.0018|-2.0788|0.4687|1.5472
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.983|-0.813|-1.193|-0.823|-1.083|-0.613|-1.263|-1.313|-1.613|-1.483|-1.643|-2.463|-2.633|-1.4125|-1.4425|-1.1125|-1.5325|-1.6691|-1.6591|-1.0891|-1.1491|-1.5491|-1.5813|-1.727|-1.4988|-1.3715|-1.5116|0.0216|0.6916|0.9816|0.8716|1.1616|1.1816|1.2216|1.0416||0.4516|0.4816|0.5716|1.0116|1.3716|1.2216|1.4116|1.8335|1.6709|2.0201|1.8674|1.8457|1.9985|-0.3308|-0.3908|-0.5008|-1.2608|-0.5808|-1.5008|-1.6882|-1.2682|-1.0982|-1.2682|-1.2382|-0.4182|-0.6982|-0.7282|-0.8482|-0.8982|-1.4682|-1.6989|-1.6489|-1.7482||-1.9419|-2.0944|-1.7302|-1.9302|-1.4402|-1.5102|-2.1102|-1.8819|-1.8027|0.2506|0.6906|0.9806|0.8506|0.8506|0.2706|0.6706|0.6606|0.9106|0.9606|1.1806|1.3406|1.0806|0.9206|1.4006||1.8382|1.7221|1.7208|-0.122|-0.812|-0.872|-1.502|-1.8505|-1.6305||-1.4305|-1.3005|-1.3705|-1.1505||-0.9905|-1.4805|-1.1205|-1.3505|-1.0705|-1.7305|-2.1334|-2.1561|-1.8561|-1.9161|-2.174|-1.764|-2.024|-2.2801|-2.0301|-1.4701|-1.8101|-1.6501|-2.0101|-2.4101|-1.9601||-2.1101|-1.9301|-2.1001|-2.8301|0.66|0.7|0.64|0.58|0.3|0.76|0.82|1.75|2.0297|1.5597|1.3597|1.2197|1.6897|1.638|1.8865|1.7406|1.7389|2.0769|1.9469|2.2988|1.6061|2.2961|1.9329|2.0665|1.8862|2.7902|1.9746|1.9505|1.8305|1.7905|2.2105|-0.2771|-0.2171|-0.8771|-1.9471|-2.0171|-1.7114|-2.0214|-2.0814|-2.0814|-1.9038|-1.8838|-2.0738|-1.4438|-1.3138|-1.1138|-0.7038|-0.8438|-0.5838|-0.9938|-1.8138|-2.2638|-2.8365||-2.5777|-2.3777|-2.4925|-2.418|-1.798|-1.668|-0.938|-1.248|-1.318|-2.808|-2.9522|-2.9753|-3.2153|-3.7598|-3.1671|-3.3471|-3.6771|-3.9971|-6.7829|2.9604|2.2799|2.0999|2.2699|2.2199|2.695|2.475|2.7918|-0.6431|-0.7831|-1.3931|-1.7731|-1.3631|-1.0931|-1.0931|-1.9031|-1.6531|-2.3531|-2.684|-2.124|-1.944|-1.914|-1.874|-2.704|-1.884||-1.294|-1.484|-1.864|-1.744|-1.724|-1.914|-3.274|-2.945|-2.6117||-3.2769|-3.4001|-2.5045|-2.9745|-3.613|0.9805|1.7405
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2.016|1.926|2.046|2.1705|1.7338|1.5138|2.1238|2.2332|-0.5469|-0.6169|-0.9469|-1.2969|-1.3069|-1.4969|-1.4869|-1.2869|-1.9469|-2.1871|-2.2296|-1.5245|-1.1045|-1.2445|-1.5545|-1.9025|-1.6377|-1.4872|-1.7493|-1.4393|-1.7193|-1.5293|-2.0093|-1.7723|-1.7203|-1.5503|-1.5903||-1.9103|-2.3925|-2.6195|-1.9369|-1.8969|-2.3869|-1.9269|-2.0669|-1.8569|-2.1169|-2.5069|-2.0369|-1.4169|-2.0669|-2.1669|-1.3269|-1.7769|-1.8169|-2.5369|-1.4969|-2.1027|-1.3307|-1.4497|-1.3825|-0.9925|-1.1425|-1.1152|-1.1452|-1.0152|-0.9652|-0.8952|-0.9252|-1.0152||-0.8752|-0.9752|-0.8052|-1.0652|-0.7752|-1.0652|-1.2752|-0.9852|-0.7252|-0.9852|-0.7552|-0.5052|-1.0052|-1.0952|-1.4952|-1.5852|-1.6291|-1.6135|-1.8848|-1.2548|-1.3448|-1.6148|-1.7148|-1.1048||-0.8848|-1.0548|-1.1348|-0.9348|-1.2148|-0.8348|-1.4448|-1.6518|-1.0518||-0.9913|-0.7513|-1.0713|-1.1713||-1.0513|-1.2313|-1.1813|-1.5213|-1.4613|-1.4613|-2.012|0.5744|0.8044|0.5944|0.5944|0.7344|0.3744|0.2644|0.2744|0.8044|0.8644|1.1844|0.3944|0.4844|1.3244||1.3544|1.5944|1.5644|1.2244|1.2744|1.5744|1.7544|1.5344|2.0144|3.0564|1.4855|1.6655|1.3855|1.3255|0.7855|0.9955|1.3055|1.6955|1.8638|1.5138|1.5238|1.2838|1.2038|1.6938|1.3338|1.9438|1.7538|2.1459|2.2578|2.163|-1.5098|-1.3258|-1.2458|-1.7258|-1.2728|-0.8428|-0.7228|-1.1428|-1.6428|-1.5128|-1.1728|-1.6128|-1.3728|-1.4828|-1.3628|-0.9728|-0.9128|-1.0828|-1.3228|-1.4528|-1.7128|-1.6774|-1.0774|-1.2674|-1.4774|-1.6474|-2.1974||-2.2294|-2.0775|-1.7475|-1.5675|-1.7075|-1.9581|-1.1981|-1.7481|0.1694|0.5094|1.5094|2.0974|1.412|1.762|1.9534|1.5603|1.1203|0.6303|0.4103|0.3803|0.4603|0.5303|0.8203|0.7203|1.0403|1.0603|1.0703|1.4503|1.1603|1.1003|0.9003|1.6203|1.9714|1.9814|1.3353|1.3753|0.7753|0.7753|1.2953|1.2053|1.3853|1.5753|1.7931|1.9453||1.4953|1.2853|1.2053|1.3053|1.2953|2.4253|-0.6854|-0.8554|-0.6254||-0.7654|-1.1254|-0.9854|-1.3254|-1.8254|-1.6274|-1.5749
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.1133|1.6123|1.9963|1.9073|2.2133|2.4133|2.8133|3.1293|2.5293|2.8293|1.6323|1.6303|2.1293|2.9293|4.2293|2.727|2.5909|0.1953|0.4413|0.6173|0.8113|0.8473|0.6313|0.9343|1.1903|1.3633|0.7293|1.2783|1.2713|1.4113|1.3835|1.5849|-0.3364|-0.1044|-0.1594||-0.4964|-1.2994|-1.2483|-1.1926|-0.9681|-1.1054|-1.1326|-1.1751|-1.2783|-1.4433|-1.5052|-1.5781|-1.5372|-1.7957|-1.7723|-1.7257|-1.9871|-2.1144|-2.0385|-2.6369|-2.1739|-2.0226|-1.7606|-1.6626|-1.7686|-1.8696|-2.2609|-1.9104|-2.1304|-2.2964|-2.2531|-2.3014|-2.5768||-2.2574|-2.5498|-2.1428|-2.5808|-2.5098|-2.7998|-3.3727|0.8573|1.4573|1.4573|1.9573|2.6573|2.6303|2.8115|2.5183|3.1926|2.6269|2.1269|1.9269|1.8269|1.2679|1.1279|2.6269|2.686||3.086|3.586|2.54|-0.0741|-0.0741|-1.2641|-1.6171|-1.4371|-1.4081||-1.7491|-1.9841|-2.5011|-2.9363||-2.5327|-2.4924|-2.3094|-3.2324|-3.3694|-3.2919|-3.1881|-3.0839|-3.0516|-3.2406|-3.1039|-2.4039|-3.2043|-2.69|-2.39|-2.59|-2.99|-3.09|-3.4361|-3.5179|-3.4665||-2.9665|-3.6665|-3.7239|-4.6377|-4.4141|-4.516|-3.116|-3.616|-3.416|-4.416|-5.416|-5.8391|-5.3295|-6.2106|-6.8229|2.8159|4.0159|4.7565|4.8815|3.3815|3.8815|5.1488|-2.0274|-1.6274|-2.7274|-2.7274|-1.9274|-2.2274|-4.5274|-3.3274|-3.8082|-4.2897|-4.389|-4.3987|-3.6112|-3.7112|-3.1112|-4.3112|-4.6204|-4.0204|-2.5204|-3.7204|-4.1204|-4.2204|-4.5671|-5.1579|-5.1865|-4.7239|-4.3168|-3.6168|-3.2169|-3.6168|-2.5168|-3.6168|-4.4168|-4.7576|-5.7302||0.0808|0.8808|1.7808|1.9808|1.6808|1.7808|3.9808|1.5808|1.3808|1.7808|3.0808|4.9808|3.8808|5.0808|6.2808|4.5808|3.0808|5.9808|4.912|5.0022|3.8638|4.3638|5.0037|3.3037|5.8037|3.4541|3.2403|2.3403|1.7403|2.3403|2.9403|3.8403|3.1403|2.6403|1.5403|1.9403|1.1403|1.1403|0.7903|0.4403|2.2403|2.1403|1.3403|1.5403||1.1403|0.5403|0.7403|1.3403|2.3403|3.7403|4.4878|-1.0788|-1.4788||-1.9788|-2.7788|-2.3788|-3.7788|-4.4404|-4.2337|-4.5264
02087|20704|/equities/marine-products-corp|R2000GROWTH|1.3548|1.7131|1.6261|1.7179|1.7976|1.3266|1.5998|1.3266|1.1759|1.2701|1.3549|1.3454|1.4679|1.4585|1.3643|1.4277|0.9661|0.9472|1.0508|1.7951|1.3804|1.4349|1.3157|1.2061|1.1967|1.4039|1.3474|1.338|1.093|1.3851|1.3099|1.4136|1.3665|1.5078|1.8828||-0.4047|-0.3105|-0.4047|-0.3482|-0.2351|-0.2916|-0.3953|-0.5837|-0.9605|-1.5258|-1.9449|-1.6209|-1.3194|-1.7151|-1.4136|0.4245|0.2644|0.3303|0.3021|0.4434|0.6601|0.9804|1.0558|1.0086|0.9615|0.6978|0.0006|0.2832|0.4151|0.5564|0.7731|0.6601|0.6601||1.15|1.1594|1.1876|1.1594|1.1876|0.7166|1.0181|1.3007|1.1405|1.1311|1.1948|1.1854|1.1572|0.8651|0.2056|0.4412|0.5731|0.7709|0.7992|1.0064|1.2043|0.9311|1.1289|1.4398||1.8034|1.5039|1.3287|1.5425|1.5348|1.5405|1.06|1.1919|1.0035||1.2202|1.1165|0.7774|1.3332||1.2296|1.4839|1.7195|1.4934|0.6361|0.5418|1.0129|0.881|0.6455|0.7208|0.8151|0.4759|0.4288|0.165|0.4853|0.9941|1.024|1.203|1.2687|1.0028|0.9745||0.7673|0.8709|0.6542|0.7861|0.7296|1.0499|1.2101|1.1696|1.2167|1.6071|0.7404|1.0984|1.2618|1.2706|1.148|1.3436|1.4636|1.0746|1.5006|1.1665|1.1574|-0.5591|-0.9642|-0.7758|-1.1055|-1.3128|-1.2016|-0.806|-0.985|-0.7588|-0.6364|-0.5422|-0.8719|-0.8154|-0.2878|-0.5045|-0.448|-0.7777|-1.098|-1.0603|-1.0705|-1.0516|-1.2872|-1.259|-1.2144|-1.2238|-1.4634|-1.1863|-1.6671|-1.0374|-1.3577|-1.4375|-1.0108|-0.7188|-0.9449|-0.7753|-0.6905||-0.6905|-0.992|-1.1993|-1.3535|0.1606|0.3585|0.5186|0.4904|0.7259|0.7447|0.9991|1.1404|1.1216|1.3477|1.4021|1.6376|1.2063|1.2911|1.1498|1.6585|1.2079|1.2268|1.8674|0.9853|1.2397|1.2898|1.3521|1.3621|0.7498|1.0041|1.0418|1.1737|1.3427|-0.3065|-0.495|-0.2217|-1.0791|-1.0225|-1.1638|-1.4052|-1.1456|-1.2021|-1.3622|-1.2303||-0.8629|-0.7499|-1.2303|-1.447|-1.2963|-1.0796|-1.5507|-1.5277|-1.4053||-1.98|-1.967|-1.5273|-1.5367|-1.7039|-1.7426|-1.9608
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-16.9989|-14.6307|-17.5341|-16.5984|-16.0984|-15.8484|-17.5984|-17.0984|-18.5676|-19.8668|-22.0881|-18.7861|-15.5361|-15.2861|-2.0361|-3.5361|-7.5361|-8.7861|-11.7861|-6.0361|-8.5361|-11.7861|-8.0361|-4.7861|-2.7861|-0.2861|-5.2861|-1.7861|-2.2861|-0.5361|-9.0361|-8.5361|-17.2861|-16.0283|-12.705||-13.825|-14.9584|-15.8704|-14.0422|-15.0422|-18.2382|-13.7382|-16.7382|-13.9882|-16.4882|-18.6257|-20.1883|-17.5033|-18.5033|-19.6802|-17.9302|-18.1802|-15.6802|-17.1802|-24.4302|-24.228|-21.2464|-23.4405|-22.5311|-21.2359|-24.8038|-22.4973|-23.8145|-23.0645|-25.7036|-24.386|-25.6233|-32.3593||-24.3126|-28.8126|-24.0626|-21.3126|-26.3126|-32.7918|7.8105|14.5605|25.0605|24.8831|19.1331|26.3831|24.3111|22.8111|18.3111|27.8111|25.5274|27.3649|30.4749|24.8054|-1.5707|-10.0707|-7.0707|-4.3207||-1.5707|-2.3207|-7.3207|-8.3207|-11.0707|-11.3207|-9.8207|-15.0707|-16.8207||-16.8207|-20.3207|-24.0707|-28.2314||-29.0001|-25.1668|-31.5748|-26.8248|-29.8104|-27.3104|-34.8865|1.4593|6.9593|12.4593|15.7093|22.9593|20.9593|16.4593|20.7093|23.4593|14.4593|17.7093|8.7093|6.7093|8.9593||8.7093|9.7093|7.7093|11.2093|12.2093|18.7093|29.7093|33.9593|32.7093|24.7093|1.4593|26.9593|25.052|26.3107|23.8107|24.3107|28.3107|28.2455|32.5578|25.8078|30.0578|32.2309|30.2386|-1.3841|-13.1341|-15.8841|-3.6341|-7.3841|-13.8841|-7.3841|-8.6341|-6.1341|-12.1341|-11.6341|-2.6341|-4.3841|-1.6341|-10.8841|-12.6341|-16.3841|-11.1341|-23.8841|-22.8624|-24.8624|-27.854|-30.8378|-28.5546|-28.7921|4.8884|21.3884|21.3884|18.1384|26.6384|24.3884|22.6384|17.6384|9.6384||11.1384|12.6384|4.1384|2.8884|4.6384|4.6384|17.8884|18.8884|9.6384|8.3884|15.1384|22.3884|21.8884|27.3884|37.3884|57.126|32.015|42.3222|46.1496|-18.688|-23.438|-24.938|-30.188|-35.188|-40.1394|-41.2938|-42.3265|-44.2933|-50.437|-53.2633|-61.8204|-62.1615|-62.1517|-71.988|-77.5422|-79.7691|-86.7991|-90.1934|39.5797|8.0797|35.5797|40.3297|40.5797|55.0677||52.4572|52.3225|47.0725|21.3225|33.3225|40.3225|48.2195|47.0286|44.8096||-6.3256|-26.8256|-14.3256|-24.0756|-26.3256|-22.5756|-11.3256
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|0.6023|0.6023|0.6173|0.6023|0.7623|0.6023|0.3423|0.4023|0.3723|0.2023|0.3623|0.5523|0.9023|0.7923|1.2273|1.0523|1.2571|1.1271|1.2114|1.1714|1.2714|1.2914|0.7614|0.7114|0.4114|0.5214|0.8914|1.0214|0.8914|1.0314|1.0714|0.9014|0.8714|0.8714|1.0814||1.3714|-0.1424|-0.3574|-0.1075|-0.3174|-0.0374|-0.3574|-0.3974|-0.4274|-0.8774|-1.0274|-1.1974|-1.3983|-1.5183|-1.612|-1.71|-1.81|-1.65|-1.69|-2.0539|0.616|0.516|0.696|0.936|0.436|0.536|1.066|1.466|1.336|1.306|1.296|1.086|1.676||1.2998|0.9248|1.2098|1.2998|1.0298|0.7248|0.7098|0.4198|0.2098|0.5698|0.8798|0.9498|1.1698|1.578|0.8649|1.0549|1.166|1.1717|1.2393|1.1423|0.7823|0.6623|0.8223|1.0423||1.2287|0.8891|0.7145|0.8472|-0.2154|-0.2654|-0.3104|-0.3254|-0.4054||-0.3554|-0.3104|-0.5554|-0.5508||-0.6453|-0.5763|-0.5663|-0.695|-0.675|-0.6107|-0.6607|-0.6507|-0.6457|-0.6747|-0.5647|-0.6847|-0.6047|-0.4947|-0.7447|-0.7447|-0.7762|-0.7562|-0.7562|-0.6862|-0.7562||-0.8162|-0.9027|-0.9696|-1.0673|-1.1698|-1.3223|-0.8923|-0.8623|-1.1007|-1.0768|-0.9767|-0.5468|-0.7468|-0.8269|-0.8091|-1.1112|-0.7697|-0.7385|-0.7385|-0.9411|-0.9412|-0.6412|-0.8319|-0.9262|-0.6862|-0.5462|-0.6862|-0.6962|-0.7962|-0.7962|-0.7962|-0.7762|-0.88|-1.0322|-1.0144|-0.6144|-0.5744|-0.5544|-0.4744|-0.7244|-0.8944|-1.045|-1.075|-1.1594|-1.1416|-1.342|-1.142|-1.3517|-1.3169|-1.2391|-1.2291|-1.1891|-1.2956|-1.1256|-0.6656|-0.6556|-0.5756||-0.7656|-1.0756|-1.0847|-1.1347|-1.0847|-1.4797|-1.3164|-1.3256|-1.2994|-1.6976|-1.3552|-1.4591|-1.5423|-1.4316|-1.0316|-1.0516|-0.6416|-0.8516|-1.1816|-0.5816|-0.5516|-0.9316|-0.9016|-0.7616|-0.8016|-0.6716|-0.9816|-0.7116|-1.0416|-0.8016|-0.9816|-0.7316|-0.7416|-0.8616|-0.7516|-0.7916|-0.8016|-0.7716|-0.9516|-0.8716|-0.7516|-1.0516|-1.3316|-1.4716||-1.6252|-1.8274|-1.6263|-1.8063|-1.5663|-1.5463|-1.5763|-1.6263|-1.6663||-1.8963|-0.9363|-0.9263|-0.9163|-0.6263|-1.0763|-0.9063
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1.4882|1.3682|1.5082|1.5997|-0.1324|-0.9524|-0.7124|-0.9624|-1.3724|-1.5924|-1.7224|-1.9273|-1.9173|-1.9173|-2.0881|-1.9283|-1.9233|-1.7683|-1.8883|-1.6318|-1.0518|-0.8818|-1.3218|-1.7412|-1.5754|-1.7726|-1.8463|-1.8054|-1.8247|-1.4347|-1.8091|-1.6507|-1.6698|-1.4398|-1.7498||-1.999|-2.1172|-2.2344|-1.9323|-2.0377|-2.2477|-2.0077|-1.9277|-1.5077|-2.0077|-2.2477|-1.8577|-1.0977|-1.5577|-1.6677|-1.0377|-2.1277|-1.7274|-2.2074|-1.701|-2.2339|-1.5715|-1.7456|-1.7079|-1.448|-1.618|-1.468|-1.5637|-1.5237|-1.6488|-1.3229|-1.4729|-1.6129||-1.5061|-1.6861|-1.3824|-1.5624|-1.3405|-1.5305|-1.8155|-1.3355|-0.9955|-0.6855|-0.9955|-1.3555|-1.6855|-1.2455|-1.8855|-2.2889|-2.0104|-1.6894|-1.8732|-1.8988|-1.5251|-1.7206|-2.1546|-1.5431||-1.3031|-1.5731|-1.9531|0.1813|0.1113|0.8013|0.2813|0.9413|1.4913||1.6436|1.7785|1.965|1.8024||1.9799|2.4933|2.0406|1.7226|1.7226|2.2526|1.0726|1.6926|1.8762|1.6679|1.6779|1.8079|1.6079|1.5779|1.6079|2.0379|1.9779|2.2221|1.6821|1.9021|2.0321||1.9519|1.9901|1.5401|2.0101|-0.1447|-0.2347|-0.1547|-0.3747|-0.3147|-0.2047|-1.2447|-0.9847|-0.7247|-0.8847|-1.4647|-1.4247|-0.8947|-0.6047|-0.2947|-0.2447|-0.9047|-0.4347|-0.8147|-1.1947|-1.5547|-1.1847|-0.9347|-1.1547|-1.3147|-0.8047|-2.1247|-2.2047|-2.2347|-2.4847|-1.5747|-1.0947|-0.8047|-2.0147|-2.4452|-2.4043|-2.2667|-2.5967|-2.5267|-2.9663|-2.7159|-2.7047|-2.4347|-2.7114|-2.4453|-2.5653|-3.1975|-2.8722|0.7926|0.8426|0.6326|0.3526|0.2426||0.3126|0.7826|0.8626|1.0526|0.8526|1.6326|2.0526|2.2137|2.0337|2.3137|2.1337|2.3137|1.9537|2.4337|2.2737|2.1237|1.8237|1.3437|1.2337|0.8037|1.0137|0.9537|1.8737|1.7037|2.2137|2.2937|2.5289|2.5756|2.0213|1.722|1.382|1.902|2.282|-0.4476|-1.2076|-1.4676|-1.7776|-1.6946|-1.8431|-1.7131|-1.5831|-1.2931|-1.2831|-0.9531||-0.7331|-0.9231|-0.8131|-0.6131|-0.7531|-0.8831|-1.2331|-1.0431|-1.1231||-1.7931|-2.0931|-1.6831|-2.0331|-2.2411|-1.9211|-1.5311
02092|1172382|/equities/karat-packaging|R2000GROWTH|1.8508|1.6846|2.0171|1.9462|2.1712|1.9048|1.8379|1.7136|1.4266|1.8761|2.0909|2.2897|2.0687|2.1452|1.7913|1.6383|1.1219|1.9826|-0.2749|-0.4375|-0.8774|-0.3323|-0.7435|-0.2558|-0.3801|-0.4184|-0.4566|-0.5618|-0.9252|-1.2313|-1.1356|-0.8105|-0.6862|-0.7818|-0.9826||-0.8296|-1.4895|-1.413|-1.1261|-1.0974|-1.3174|-1.413|-1.5086|-1.6521|-1.6181|-1.5876|-1.9122|-1.7846|-2.052|-1.8794|-1.3688|-1.7322|-1.7498|-1.6446|0.0089|0.0376|0.4775|0.6018|0.3723|0.7357|0.9557|1.0322|0.8505|1.0896|0.9461|1.0035|1.08|0.7326||1.1534|0.9335|1.3734|0.9417|1.0661|0.8461|0.7505|0.98|1.1595|1.0211|1.0053|0.9139|1.1243|1.0914|1.1491|1.1778|1.3021|1.0821|1.1682|1.3404|1.3117|1.0248|0.6996|1.3978||1.3595|1.8281|1.9627|-0.0709|-0.0709|-0.3578|-1.1325|-1.3333|-1.8115||-0.836|-0.9221|-1.2568|-1.362||-1.4194|-1.6776|-1.4481|-2.1463|-1.9857|-1.6988|-1.8558|-1.7601|-1.7888|-1.3393|-1.521|-1.2915|-1.5101|-1.3273|-1.4812|-1.4427|-1.4427|-1.6159|-2.4817|-2.4097|-2.4284||-2.4075|-2.3691|-2.2729|-2.0997|-2.4172|-3.0456|-2.6704|-2.6047|-2.0045|-0.3537|-1.6106|-1.1979|-1.3386|-1.0572|-2.1358|-1.6199|-1.0947|-0.1849|-0.2131|-0.9353|-1.1791|-0.8039|-2.7079|-3.0372|-3.4168|-3.6365|-3.2892|-2.9203|-3.4737|-3.4362|-3.6707|-3.4305|-3.2054|-3.2523|-2.6614|-2.7552|-2.2112|-2.2112|-3.0647|-1.1232|-0.9168|-2.5863|-2.5488|-2.8021|-2.8466|-2.4057|-2.5277|-2.2557|-3.4714|-2.2563|-2.1062|-1.6466|-1.3559|-1.1964|-1.7685|-1.5903|-1.4872||-2.275|-2.1062|-2.0218|-1.5997|-0.8869|-1.309|-1.1026|-1.0932|-1.4497|-1.5528|-1.3746|-1.2152|-1.1964|-1.3934|-1.2996|-1.1964|-1.6841|-1.4028|-1.8061|-1.309|-1.5435|-1.9186|-1.7217|-1.731|-1.7498|-0.9526|-1.384|-1.5435|-1.6841|-1.8061|-1.8436|-0.5586|-1.3559|-1.8248|-2.5283|-0.7275|-0.7462|-1.3559|-1.7967|-1.5622|-1.8154|-1.5622|-1.6466|-1.8436||-2.7065|-2.8003|-2.6877|-3.5826|0.2707|0.1582|1.9683|1.9871|1.5557||2.1278|1.9214|2.1559|1.9121|1.7432|1.687|1.9214
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-8.369|-9.8682|-10.208|-10.5644|-11.1549|-11.2037|-10.6537|-12.1537|-10.6537|-10.1537|-11.1537|-11.1537|-7.2037|-12.6537|-12.9037|-10.1537|-9.1537|-12.6537|-14.9308|0.1032|1.5532|2.6032|2.3532|2.1032|2.1032|3.8782|1.1032|3.0932|4.0932|5.1032|6.6032|9.1032|6.1032|7.7932|5.7157||4.9782|6.7682|6.8882|5.5032|7.8157|6.7982|7.7032|6.6032|9.5532|9.0032|5.2332|8.1532|8.1532|5.1532|7.0532|7.2732|8.9032|5.9032|5.6532|8.1032|12.6532|8.8032|11.2332|11.0832|11.9215|8.4755|8.9755|8.1755|9.0055|9.2255|9.1355|10.1755|11.5455||11.0855|11.9755|14.4705|15.9755|16.9755|16.9755|14.9855|13.9755|13.9255|12.1755|13.9755|16.4755|18.7755|15.9755|21.1949|14.6777|16.0475|-6.2516|-6.5016|-7.7216|-8.8766|-8.5016|-7.9641|-7.4016||-9.7016|-9.2516|-11.2516|-12.4514|-11.5014|-13.6014|-11.4014|-13.1014|-12.9988||-16.1614|-14.9626|-12.7826|-12.7926||-15.6326|-16.044|-16.8283|-17.7126|-18.9362|-19.3761|-22.2761|-19.0768|-7.8434|-5.7834|-5.9534|-3.9334|-5.9534|-7.3834|-4.3234|-6.4034|-10.9934|-12.2834|-11.1634|-11.5834|-8.3834||-10.3834|-12.5734|-11.3834|-19.6834|-19.3759|-20.5967|-19.7018|-20.7737|-21.8663|3.6427|4.3727|14.2227|12.1727|10.5527|6.8727|9.6427|12.6627|15.3027|18.4427|-1.393|-7.893|-10.383|-18.133|-17.0511|-17.8997|-15.9697|-14.3497|-18.6497|-21.0497|-18.1997|-24.0614|-23.3154|-24.0737|-22.4137|-22.9619|-18.4119|-17.4919|-23.2619|-23.9187|-27.6131|-20.4173|-27.1309|-25.1821|-23.9034|-23.1177|-23.3435|-22.4256|-17.7296|-16.5795|-15.9105|-18.9105|-20.0289|-18.2085|-17.2085|-21.2978|-14.2978|-15.2978||-12.2978|-16.2978|-19.692|-21.2689|-23.9099|-26.1221|-22.2203|-23.2203|-23.2203|-29.3559|-30.5065|-27.0022|1.037|4.037|7.037|5.037|10.037|10.037|9.037|30.037|-4.2155|-6.2155|-12.2155|-15.2155|-22.2155|-20.2155|-22.2155|-26.2155|-30.4239|-26.5821|-31.6772|-25.6772|-21.6772|-22.6772|-26.6772|-26.6772|-31.6772|-35.0857|-37.6508|-40.7231|-36.385|-36.385|-44.385|-37.385||-46.385|1.8859|4.8859|17.8859|14.8859|15.8859|13.8859|10.8859|7.8859||4.8859|0.8859|21.8859|12.8859|5.8859|45.8859|60.1438
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.4616|-0.5416|-0.5716|-0.4116|-0.4616|-0.6016|-0.6616|-0.9316|-0.8687|-0.9315|-1.0637|-0.7178|-0.7278|-0.3978|-0.4778|-0.4978|-0.6378|-0.6778|-0.6378|-0.2778|-0.4978|-0.5278|-0.5578|-0.4178|-0.5178|-0.6478|-0.654|-0.664|-0.545|-0.6325|-0.6073|-0.5473|-0.6073|-0.4873|-0.5073||-0.6573|-0.7732|-0.5732|-0.5032|-0.5532|-0.6332|-0.6532|-0.6032|-0.6932|-0.7932|-1.0032|-1.0463|-0.9841|-0.7841|-0.8441|-0.8641|-0.9241|-0.7141|-0.8141|-0.9806|-1.0749|-0.9949|-0.8847|-0.9247|-0.8247|-0.8747|-1.0847|-1.0349|-0.9349|-1.1449|-1.266|-1.2977|-1.2177||-1.3077|-1.5847|-1.6328|-1.2779|-1.5966|0.2771|0.4171|0.9071|0.8271|0.6371|0.7471|0.7471|0.6971|0.5971|0.6471|0.8571|0.5271|0.5871|0.2871|0.1771|0.7771|0.8271|0.7671|0.8349||0.9747|1.0488|1.0014|1.0106|1.0206|1.059|0.774|0.864|0.9705||0.9175|0.7675|0.4075|0.5975||0.7375|0.7075|1.0775|1.0142|0.7842|0.7642|0.8342|0.9542|0.9242|0.7142|0.5342|0.6542|0.3842|0.4642|0.5742|1.0042|0.8442|0.8642|0.4942|0.4142|0.5642||0.5942|0.4042|0.6542|0.9342|1.2242|1.3542|1.7986|0.5705|0.8005|0.6505|0.1005|0.5205|0.4905|0.3605|0.1605|0.7705|0.8605|0.7899|-0.1414|-0.1114|-0.0314|-0.1014|-0.5314|-0.5014|-0.6314|-0.6514|-0.5814|-0.6014|-0.7314|-0.5514|-0.7514|-0.7582|-0.7606|-0.8006|-0.4606|-0.4306|-0.3006|-0.4106|-0.8306|-0.7606|-0.6606|-0.8406|-0.9362|-0.9925|-1.0105|-1.1206|-1.1502|-1.1141|-1.3207|-1.288|-1.2719|-1.4682|-1.1797|-1.8958|-0.9512|-0.9512|-1.1363||-1.2063|-0.9063|-0.6763|-0.6963|-0.8563|-0.8263|-0.3363|-0.4363|-0.8363|-0.6563|-0.6163|-0.1763|-0.3063|-0.4463|-0.4863|-0.2163|-0.3963|-0.5763|-0.8063|-0.3663|-0.3263|-0.5163|-0.1263|-0.9363|-1.059|-1.1416|-1.2196|0.2988|0.2488|0.5988|0.7088|0.8688|0.9888|0.8388|0.6988|0.8988|0.6088|0.7288|0.7088|0.7288|1.1088|1.0088|0.8888|1.0888||0.9188|0.6588|0.5688|0.6188|1.0988|1.6247|1.243|-0.1395|-0.2295||-0.4895|-0.7395|-0.5595|-0.7895|-1.1695|-1.2117|-1.0744
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-1.6164|-1.5626|-1.3126|-1.3126|-0.8726|-1.3426|-1.3426|-1.1826|-1.3326|-1.5026|-1.8301|-1.7061|-1.3661|-1.2661|-1.5066|-1.0966|-0.8566|-0.7266|-0.8566|-0.9566|-0.9866|-1.2166|-1.31|-1.507|-1.4152|-1.2452|-1.3952|-1.1352|-1.1152|-1.0452|-1.5052|-1.3452|-1.8297|-1.4504|-1.4742||-1.708|-1.6917|-1.6252|-1.7241|-1.6005|-1.6505|-1.4305|-1.6605|-1.6205|-1.9005|-2.3726|-2.1326|-1.8026|-2.4626|-2.0226|-2.5359|-2.4534|-2.9212|-2.3111|-2.4884|-2.2393|-2.3273|0.2381|0.4981|1.0981|0.6081|0.3481|0.8781|1.5381|1.5481|1.6481|1.4481|1.3081||2.0281|2.0923|2.1436|1.9336|1.8136|1.3736|1.3836|1.4436|1.6336|1.4636|1.7036|2.2236|2.2879|2.3151|-0.364|-0.224|-0.354|-0.524|-0.884|-0.654|-0.734|-0.734|-0.544|-0.594||-0.454|-0.594|-0.724|-0.344|-1.614|-1.304|-2.164|-1.674|-1.924||-1.664|-1.734|-2.634|-2.8161||-1.9317|-2.6698|-2.073|-2.4828|0.3701|0.8901|0.9301|1.0601|1.2401|1.4001|1.0301|1.0001|0.4701|0.9801|1.2201|1.5401|2.0701|1.6501|1.1001|1.0301|1.5101||1.3901|1.3201|1.2201|1.1601|1.4401|1.5901|1.7001|1.7401|1.9601|1.8501|0.7801|0.4101|1.6801|2.4901|2.7701|2.0779|2.7438|2.6247|2.9018|2.4218|2.8895|-0.4237|-0.5837|-0.3537|-0.7537|-0.7837|-0.6437|-0.7137|-1.6437|-1.3637|-1.7037|-1.7537|-1.8337|-1.5137|-0.6437|-0.6537|-0.6337|-1.4137|-1.5737|-2.6137|-2.0838|-2.4638|-2.8779|-2.8832|-2.6247|-2.756|-2.736|-2.326|-2.4741|-1.5641|-1.6541|-1.7841|-1.4041|-1.1741|-1.7141|-1.7141|-1.6741||-2.3441|-2.5841|-3.0241|-3.2141|-3.5823|-1.2823|-1.2923|-1.9723|-2.5623|-2.9923|-3.417|0.5729|0.6229|1.2729|2.7729|2.9329|2.5629|3.0429|2.7829|3.0021|3.0446|3.1646|3.149|3.2983|2.7383|2.9754|3.2393|2.5793|2.7193|2.4093|2.6093|2.9793|2.9793|2.6593|2.0493|2.3793|2.8493|2.1393|3.1993|2.6093|3.0593|3.3209|3.2516|2.742||3.1384|3.1441|3.1141|3.261|3.0143|2.1643|1.5043|0.6443|0.2643||0.3243|0.7343|1.3943|1.0643|0.2443|1.0843|1.2143
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|1.8736|1.385|1.6071|2.451|2.1401|2.1845|1.4738|0.9408|0.7631|1.4738|1.7403|1.6959|2.1845|2.4066|3.0072|2.9229|2.6119|2.3454|2.5231|2.4343|2.7788|2.4262|1.9263|2.2817|2.4149|2.3378|2.4174|1.8815|1.824|1.7725|1.39|1.1235|0.857|0.857|0.7681||0.6793|0.7237|0.9902|0.9458|1.1235|0.7237|0.7237|0.6349|0.6793|0.5461|0.5461|0.5905|0.9902|1.2123|2.0563|1.2123|0.9902|1.3012|1.3012|0.6349|0.7681|1.3456|1.6121|1.5233|1.6565|1.8011|2.007|1.7583|1.8544|1.6768|1.8544|1.81|2.2098||2.3788|2.6269|0.9389|0.6724|0.8501|1.0056|1.161|2.3604|1.9888|1.9318|1.532|2.1539|2.4154|1.5376|1.4932|1.2183|1.3516|1.2048|1.3381|1.3733|1.4428|-0.5345|-0.3124|-0.268||-0.1792|-0.2458|-0.2236|-0.4457|-0.5345|-0.3124|-0.5345|-0.7566|-0.8455||-1.1564|-1.2679|-1.5264|-1.5662||-1.1875|-1.2479|-1.2755|-1.2395|-1.2745|-1.5477|-1.2715|-1.3313|-1.3953|-1.2784|-1.4102|-1.2326|-1.2326|-1.6224|-1.2886|-1.3306|-1.4513|-1.4189|-1.4693|-1.5137|-1.5137||-1.6914|-1.9079|-1.7746|-2.0088|-1.9236|-2.2113|-2.2744|-2.3889|-2.3893|-2.3893|-2.8335|-2.7566|-2.3568|-2.0459|-2.8454|-3.1223|-3.2149|-3.5921|-3.2705|-3.4037|-2.7819|-3.2261|-3.7147|-4.0256|-5.8499|-2.9504|-2.7728|-2.7728|-3.4835|-3.0393|-3.3488|-3.6728|-3.7181|-4.1189|-4.4088|-3.4472|-3.3584|-3.6693|-3.9803|-3.8026|-3.5361|-4.691|-5.3035|-5.8409|-5.4633|-4.8006|-4.8006|-5.3488|-4.67|-2.5823|-2.76|-3.3819|-2.5379|-2.2714|-2.3602|-2.0493|-3.4263||-4.3591|-3.8705|-4.7144|-5.5415|-5.1578|-5.6641|-5.0972|-5.8523|-5.7559|-5.3561|-4.3345|-3.6682|-3.7126|-3.0019|-0.9142|-0.9142|-1.6249|-1.8026|-3.1796|-2.7354|-2.3356|-0.1147|-1.2251|-2.7354|-3.1796|-2.691|-3.1796|-1.9803|-2.4244|-5.0452|-5.4005|-5.7559|-6.6887|-6.7775|-7.7547|-7.8436|-8.5099|-9.23|-9.8834|-11.0978|-10.6395|-11.5244|-12.4453|-12.8052||-18.3923|-18.1878|3.334|2.9342|4.6666|6.7987|8.1313|7.1985|6.8875||7.1096|6.8431|9.375|6.3101|5.777|7.1096|9.1973
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|1.1172|0.8809|0.9859|1.0253|-0.3412|-0.2412|-0.3012|-0.2712|-0.3912|-0.4112|-0.4212|-0.5112|-0.4412|-0.5712|-0.5957|-0.6531|-0.6867|-0.6981|-0.7573|-0.8418|-0.7618|-0.7218|-0.798|-0.8033|-0.8656|-0.8715|-0.9622|-0.9882|-1.0669|-1.1049|-1.0253|-1.0053|-1.1021|-0.9121|-1.0121||-1.1445|-1.2017|-1.1421|-1.053|-0.983|-1.083|-1.203|-1.2834|-1.1434|-1.0934|-1.2993|-1.4169|-1.1569|-1.2569|-1.3452|-1.2235|-1.3945|-1.5151|-1.5375|-1.8289|-1.213|-0.993|-0.963|-1.003|-1.043|-0.913|-0.863|-0.583|-0.593|-1.003|0.0593|0.1093|0.0893||0.4793|0.6793|0.7893|0.8193|0.8793|0.8093|0.7993|1.0893|1.0393|0.9238|1.1938|1.1757|1.0757|1.0657|0.9457|1.1457|1.2115|1.1515|1.1415|1.0965|1.1262|0.9562|0.9162|1.0262||1.1462|1.2586|1.1391|1.0291|0.9191|1.0891|1.0391|1.3304|1.391||1.5453|1.369|1.179|1.189||1.149|1.139|0.789|0.629|0.619|0.729|0.959|1.109|0.869|0.609|0.559|0.589|0.449|0.559|0.769|0.949|0.859|0.729|0.649|0.649|0.819||0.629|0.489|0.769|0.749|1.329|1.469|1.6237|1.4702|1.4502|1.3602|0.2502|0.7702|1.0602|1.0802|1.0602|1.1502|1.2302|1.5824|1.4712|-0.2759|-0.3359|-0.4459|-0.8259|-0.7959|-1.0559|-0.9959|-0.8459|-0.9859|-1.1959|-1.1482|-1.2182|-1.2923|-1.2894|-1.2294|-0.9694|-0.9494|-1.2494|-1.3394|-1.4994|-1.4933|-1.2233|-1.3233|-1.2233|-1.423|-1.173|-1.553|-1.343|-1.3394|-1.5038|-1.2825|-1.479|-1.5527|-1.4569|-1.5565|-1.6865|-1.6465|-1.7665||-2.2294|-2.0102|-1.9902|-1.8186|-1.8686|-1.9886|-2.0886|-2.194|-2.284|-2.6303|-2.6658|-2.7227|-3.1716|-2.6883|-2.9433|-3.1083|-3.8426|-3.285|-2.965|1.1136|1.0936|1.0636|1.7036|1.5336|0.5636|0.3036|0.3636|0.2536|0.2136|1.0136|0.8836|1.0736|0.9636|1.0436|0.6236|1.3936|1.5236|2.3936|3.0136|1.4136|1.9736|1.3136|1.1236|1.0836||1.9736|2.2136|2.4136|4.1136|4.675|-0.6998|-1.5898|-1.9598|-1.9498||-2.0598|-1.4198|-0.6298|-1.4698|-2.9598|-3.302|-3.6778
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-14.6712|-15.2912|-17.6391|-17.249|-15.749|-13.769|-11.469|-10.409|-10.229|-4.489|-4.379|-5.619|-4.269|-1.739|-1.299|-1.089|-4.889|-2.069|-5.689|-4.229|-4.889|-3.829|-12.529|-12.929|-10.479|-10.229|-14.619|-15.159|-14.289|-15.199|-19.809|-18.5267|-18.7167|-15.9367|-18.1667||-19.863|-21.6123|-20.3623|-18.1323|-15.6823|-18.8723|-18.9023|-23.0381|-19.0541|-18.6941|-16.6441|-18.8041|-14.9641|-19.9341|-23.9085|-22.5109|1.0212|4.3512|1.0612|0.7712|2.4912|9.4712|4.8612|8.0512|12.5812|6.2912|2.8212|10.5012|10.0912|13.1312|12.6512|14.0812|19.8212||22.7069|19.4048|17.8748|11.0348|7.7448|9.5748|9.7948|14.9448|14.9448|12.8648|11.0748|10.6348|5.6948|5.0048|8.0748|8.1448|5.8448|9.1648|7.8148|5.9148|8.7648|7.1548|8.6548|12.6448||13.0448|7.3048|13.9648|16.4848|12.4948|15.2048|19.7048|19.8148|20.2848||28.5848|28.4225|24.1825|29.1461||29.1061|23.2961|23.6561|21.3561|22.5261|22.1161|20.8461|21.0961|23.2161|38.6461|27.8174|30.6631|15.4531|7.6631|7.5531|8.6831|9.0931|10.6231|3.7131|0.2031|10.0031||8.5031|10.8131|6.1331|7.5131|12.2331|13.9531|12.9331|12.5631|12.5231|15.4131|6.7531|8.3631|7.0431|16.6931|11.3931|11.1331|12.5231|13.0731|13.6631|10.3731|15.6331|18.5231|17.8387|16.1587|15.7887|19.3387|20.0963|22.3248|-1.6527|-3.4827|-10.9027|-11.4927|-11.4127|-12.5127|-13.9427|-12.1827|-11.4927|-14.2627|-11.8527|-15.0027|-7.2427|-13.7927|-15.9127|-18.4727|-19.5396|-21.3294|-18.6994|-20.7174|-20.7574|-26.5768|-15.1268|-20.4668|-17.5068|-20.6168|-18.6193|-17.4193|-23.5975||-19.7239|-19.3644|-20.3711|-20.8111|-17.1111|-17.4111|-16.9711|-20.1111|-22.0511|-26.8808|5.437|7.557|7.887|8.837|20.827|23.8306|16.7706|18.3806|18.9606|20.0206|20.9406|20.8306|21.144|21.2049|22.0144|24.6088|21.4608|20.6087|17.0911|17.0511|17.9513|20.602|18.5443|13.3243|11.5643|19.7543|19.2052|12.5452|11.7452|14.4852|20.9652|14.0961|13.8061|13.9161||19.3661|14.6061|13.9861|12.1961|12.8561|20.7201|-3.0071|-3.3271|-7.8671||-8.1571|-8.0471|-7.7171|-10.4771|-12.3075|-9.0175|-7.2175
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-1.385|-1.565|-1.6969|-1.2769|-1.0869|-1.4669|-0.6169|-0.5269|-0.5169|-0.4369|-0.7169|-0.7469|-0.6769|-1.0969|-0.8269|-0.6369|-1.1069|-1.3269|-1.0319|-0.7969|-0.5169|-0.6069|-0.9369|-1.1269|-0.9769|-0.7669|-0.6469|-0.8269|-0.8569|-0.7369|-0.8469|-0.8169|-0.9069|-0.8669|-1.3869||-1.6969|-1.8163|-1.4463|-1.1463|-1.1763|-1.5263|-1.6363|-1.6263|-1.6863|-1.7763|-2.1945|-1.9185|-1.7885|-2.0185|-2.0779|-1.6479|-1.9179|-2.4076|-2.1076|0.4062|0.8562|0.9362|1.0062|1.3762|2.0962|1.8341|2.0276|1.9573|1.7373|1.3773|1.4673|1.5173|1.2673||1.6673|2.022|1.8259|1.4659|1.5259|1.0459|1.1659|1.3759|1.8746|1.7115|1.9089|1.8527|1.7664|1.4864|1.0164|1.5764|1.3283|1.1783|1.4383|1.3883|1.3632|1.3732|1.4632|1.5172||1.3772|-0.0093|-0.2793|-0.3793|-0.5993|-0.6393|-0.8793|-0.8393|-1.1993||-1.2193|-1.4253|-1.4389|-1.2089||-1.0789|-1.1489|-1.0689|-1.2689|-1.2714|-1.1414|-1.0514|-1.0914|-1.1714|-1.5214|-1.374|-1.274|-1.284|-1.394|-1.414|-1.384|-1.264|-1.104|-1.484|-1.8623|-1.7614||-2.0305|-1.9799|-2.0555|-2.2358|-2.2858|-2.4259|-1.9194|-2.3026|-1.9593|-2.2293|-1.9693|-2.0921|-1.9817|0.0901|0.1401|0.4201|1.5101|1.7301|1.7849|1.8779|2.0985|-0.2637|-0.7637|-1.0837|-1.1737|-0.6237|-0.4137|-0.7737|-1.0937|-0.9237|-1.2537|-1.1837|-1.2937|-1.2237|-0.7437|-0.7337|-0.9437|-1.5737|-1.4337|-1.4937|-1.6806|-1.8206|-1.7942|-1.7369|-1.8838|-1.8392|-1.4592|-1.3792|-1.5692|0.0841|0.2541|0.4041|1.4341|1.4262|0.9662|0.7162|0.5262||0.4962|0.5262|0.6062|0.5262|0.4662|0.9962|1.1962|0.9562|1.2062|0.6862|0.5062|1.0062|0.7162|1.1762|0.9962|0.8462|1.9162|2.1462|1.6262|2.0162|2.3371|2.0871|1.8571|1.7271|1.5771|2.0171|2.241|2.061|1.111|1.661|1.771|2.3142|2.3369|-0.3447|-0.8847|-0.9747|-1.6947|-1.2847|-1.5547|-1.7347|-1.2747|-1.4547|-1.3247|-2.2847||-2.3564|-2.7332|-3.0346|-2.9046|-2.3946|-1.2446|-1.2546|-1.9146|-2.3246||-2.6246|-2.9046|-1.9746|-2.3646|-2.6046|-1.1646|-0.9446
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-0.3703|-0.4203|-0.4203|-0.3903|-0.3603|-0.6303|-0.727|-0.686|-0.806|-0.823|-0.8178|-1.0534|0.0903|0.1203|0.1803|0.2004|0.1703|0.3503|0.1703|0.2903|0.4403|0.2703|0.0803|0.1403|0.4303|0.4904|0.4504|0.4904|0.6003|0.6803|0.8212|0.7997|0.8424|0.7768|0.7168||0.8668|0.917|0.8908|0.7308|0.9743|-0.1361|-0.4261|-0.7561|-0.7437|-0.7637|-0.8786|-0.7786|-0.5286|-0.7186|-0.4486|-0.4386|-0.7086|-0.8186|-0.9368|-0.741|-0.531|-0.531|-0.731|-0.7651|-0.4051|-0.4351|-0.7451|-0.709|-0.8122|-0.7614|-0.7892|-0.6992|-0.8829||-0.8149|-0.8155|-0.8428|-0.9378|0.0592|0.2292|0.0892|0.1792|0.5292|0.4692|0.7992|0.95|0.75|0.9|-0.0764|-0.0064|-0.0064|-0.0464|-0.1964|-0.2964|-0.4464|-0.5864|-0.4214|-0.1064||-0.2864|-0.3164|-0.3664|-0.4764|-0.6464|-0.5464|-0.6864|-0.7564|-0.6564||-0.3164|-0.3964|-0.8264|-0.9443||-0.8909|-0.8366|-0.9148|-1.0348|-1.1058|-1.0193|-0.9751|-0.8051|-0.7851|-1.1051|-1.1199|-0.8999|-1.0799|-1.2649|-1.4871|-0.8465|-0.7565|-0.9365|-1.2462|-1.0944|-1.1244||-1.1652|-1.1652|-1.2552|-0.9452|-1.0252|-0.5752|-0.4352|-0.3452|-0.1552|-0.2152|-1.1752|-0.5452|-0.4952|-0.3252|-0.5752|-0.5352|-0.3852|-0.3552|-0.2652|-0.5852|-0.3952|-0.6952|-0.9352|-1.2852|-1.5252|-1.7661|0.4599|0.4599|0.5299|0.7699|0.6499|0.4999|0.8499|0.9999|1.6299|1.7786|1.8886|1.6588|1.1888|0.9688|0.9388|0.4988|0.4438|0.4688|0.8188|0.7888|0.9188|0.3888|0.1288|0.6188|0.7888|0.9088|1.1988|1.142|1.4657|1.0057|0.8457||0.0457|0.4357|0.1857|0.1857|0.2257|0.4457|0.9057|0.7757|0.4257|0.2757|0.6057|0.9457|0.9857|1.2605|0.8405|0.9605|0.8605|0.9256|0.756|0.856|0.856|0.886|1.146|1.0022|0.9258|0.9454|1.073|1.0956|1.1082|1.0682|0.9782|1.1535|1.19|0.9521|0.5921|0.7721|0.9421|1.1021|1.0521|1.1021|0.9821|1.0321|0.9721|1.1621||0.7421|0.8021|0.8921|1.3221|1.169|1.3816|-0.163|-0.613|-0.613||-0.693|-0.873|-1.0413|-0.9313|-1.0498|-1.1753|-1.198
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-0.574|-1.004|-1.544|-0.054|-0.384|-0.874|-1.004|-1.434|-2.464|-2.284|-1.974|-1.964|-1.684|-2.524|-2.524|-2.664|-3.754|-4.2176|-4.5976|-3.3776|-3.4176|-4.0576|-4.2979|-4.6249|-5.3597|-4.2924|-3.8124|-5.1871|-6.7762|-3.0258|-3.2548|-3.0192|-3.1149|-2.8449|-2.7749||-2.7549|-3.3449|-3.671|-3.3496|-3.6196|-3.9391|-3.6591|-4.7945|-3.4677|-3.7377|-4.2885|-4.3564|-3.3164|-4.0764|-4.1964|-2.6064|-3.5464|-3.7264|-4.7364|-4.2098|-4.2104|0.7699|1.2399|0.2199|1.4099|0.3699|1.2399|0.9599|0.7699|1.3599|1.3699|1.6099|2.2199||3.2199|2.7199|2.9699|2.6899|3.7599|2.6699|2.9899|2.9499|3.7299|3.2532|3.9251|4.0215|3.9852|3.6208|3.4314|3.6514|4.2555|4.4355|3.8554|4.3554|3.7947|2.6147|2.9747|4.2647||4.4447|4.3947|4.6047|4.4045|3.8145|4.8109|4.1224|4.1473|3.6497||4.1897|4.0441|3.0948|4.2148||3.4154|2.6954|3.1154|2.7054|2.7854|3.7854|2.6854|3.3254|2.8254|3.5643|2.2143|2.1943|1.9843|1.6943|2.2743|2.9843|3.1143|3.0343|2.1843|2.4743|2.8943||2.7243|3.4943|3.0702|3.6334|3.0834|3.1734|3.4634|2.9234|2.4734|3.4634|3.3034|3.5034|3.9215|2.9715|2.2315|2.9616|3.9315|4.3045|4.9419|3.7919|3.6219|3.2119|3.6649|3.6531|2.7076|3.454|3.1917|3.3919|3.2782|4.6097|-0.25|-0.68|-0.66|-1.11|-0.56|-0.34|-0.1|-1.16|-1.94|-1.36|-1.59|-2.33|-2.6|-2.8423|-2.8067|-3.0063|-2.5063|-2.2163|-2.6663|-2.6278|-2.5578|-3.2264|-2.5858|-2.5758|-2.6258|-2.5558|-3.3158||-3.1958|-3.4158|0.627|0.597|0.557|1.237|2.177|0.857|1.487|1.877|2.537|2.867|2.477|3.207|2.9767|2.918|2.37|1.88|2.01|1.99|2.01|2.56|2.6822|2.4512|2.6112|2.8312|2.4112|2.7759|2.5559|3.174|2.6328|3.3098|2.8253|3.1887|-0.8416|-1.0616|-2.3616|-2.7516|-2.6616|-2.5616|-2.0016|-1.9716|-1.8216|-1.2716||-1.4016|-1.8516|-2.1016|-1.4516|-1.6216|-0.2716|-1.8316|-2.1016|-1.9316||-2.6616|-2.5016|-2.3916|-2.7516|-3.3178|-2.3306|-1.9305
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|0.3415|0.2715|0.3515|0.3715|0.3915|0.3815|0.3615|0.3815|0.3315|0.3015|0.54|0.3338|0.3338|0.3238|0.2638|0.3738|0.3638|0.2638|0.3338|0.3238|0.3238|0.3529|0.356|0.3998|0.3876|0.3776|0.3852|0.364|0.389|0.2995|0.2994|0.4304|0.2939|0.3338|0.3038||0.3338|0.331|0.301|0.281|0.341|0.201|0.321|0.333|0.313|0.313|0.313|0.2686|0.2486|0.2486|0.2086|0.2086|0.0486|0.0786|0.0186|0.1686|0.2186|0.2886|0.3611|0.2911|0.3555|0.1855|0.1855|0.1155|0.1355|0.1055|0.1655|0.1055|0.1055||0.1255|0.1205|0.1055|0.0955|0.1455|0.153|0.1677|0.2355|0.2455|0.2305|0.2955|0.2255|0.1755|0.1355|0.1355|0.3105|0.1955|0.2755|0.2355|0.2955|0.2355|0.1355|0.1355|0.2555||0.3555|0.4985|0.2685|0.2585|0.1885|0.1885|0.1685|0.2385|0.3085||0.3334|0.3234|-0.0196|-0.0096||-0.0796|-0.1996|-0.2196|-0.3096|-0.3112|-0.3453|-0.2657|-0.2757|-0.2757|-0.3057|-0.3209|-0.2709|-0.3009|-0.371|-0.3633|-0.3403|-0.3403|-0.3203|-0.3632|-0.3735|-0.294||-0.344|-0.4278|-0.4615|-0.4061|-0.3366|-0.3266|-0.4356|-0.3856|-0.2956|-0.3856|-0.4556|-0.3156|-0.2856|-0.3356|-0.3156|-0.3356|-0.2356|-0.1856|-0.1956|-0.2356|-0.2856|-0.2856|-0.3356|-0.3584|-0.3528|-0.2828|-0.2528|-0.1928|-0.2028|-0.2828|-0.3143|-0.3293|-0.3365|-0.3023|-0.2823|-0.2623|-0.2923|-0.3723|-0.3423|-0.3723|-0.3898|-0.4671|-0.4837|-0.3837|-0.4469|-0.4774|-0.4674|-0.4174|-0.4674|-0.2874|-0.3674|-0.3874|-0.4543|-0.4343|-0.3843|-0.4343|-0.4343||-0.5243|-0.4964|-0.5021|-0.5151|-0.6402|-0.6068|-0.5997|-0.5697|-0.6697|-0.6886|-0.719|-0.7911|-0.6734|-0.756|-0.7331|-0.8031|-0.8045|-0.8445|-0.9359|-0.8059|-0.8959|-0.8359|-1.0359|-1.1188|-1.2085|-0.9385|-1.2219|-1.0619|-1.5271|0.5145|0.6445|0.9345|1.0545|0.9526|0.8926|1.1426|1.1826|0.9926|1.2507|0.9208|1.11|1.1655|0.9611|0.9574||1.1015|1.2106|0.9968|0.8468|1.0868|1.0738|0.9438|0.7974|0.5774||0.5174|0.3674|0.4574|0.4374|0.6674|0.4474|0.4874
02104|1172511|/equities/biomea-fusion|R2000GROWTH|3.8413|3.9013|5.1513|3.4613|4.0413|4.1113|4.5413|5.3013|5.3013|6.3713|7.2254|5.3354|6.2154|6.9754|7.2883|-0.1599|-0.6699|-2.0099|-3.6799|-0.9699|-3.2099|-4.1949|-1.6499|-2.4899|-2.6799|-2.2499|-3.3999|-5.1799|-6.6799|-7.6849|-8.6999|-7.3432|-8.1632|-5.7832|-8.3232||1.0351|0.9451|1.5951|3.0351|6.0451|6.9851|7.3851|10.7184|3.0066|3.6401|4.1428|3.6146|3.8346|3.7646|3.9546|4.1146|4.1381|4.6933|3.1133|2.0933|3.7933|3.5833|2.6733|2.3533|2.7233|2.0933|3.2433|1.9976|2.4663|2.3636|1.9451|2.1941|2.0541||2.5246|2.023|2.123|2.113|2.5277|2.3278|2.6241|2.1241|1.9841|2.5741|2.2641|2.1541|2.2841|2.2541|2.8153|2.3653|2.0703|1.7253|1.9653|2.2953|2.9453|2.2653|2.7576|-0.6972||-1.5672|-1.7872|-1.9972|-2.1672|-2.2072|0.1948|0.6448|0.8048|1.6248||1.5748|1.5348|0.4748|0.4648||0.9148|1.5148|1.5648|1.9887|1.653|2.0019|-0.4213|-0.5713|-0.6813|-1.2613|-1.5413|-1.6892|-1.8558|-1.772|-1.8217|-1.9358|-1.98|-2.1539|-2.3855|-2.2255|-2.0455||-2.1863|-2.0963|-2.0563|-2.1863|-2.4354|-2.5715|-2.3645|-2.5394|-2.6733|-2.9419|-3.0688|0.2074|0.8174|1.9574|2.3474|2.0574|2.1574|2.4227|-0.5446|-1.2646|-1.0146|-1.2246|-1.6246|-1.7046|-2.0046|-2.0751|-1.7773|-1.8673|-2.2738|-1.9638|-2.2259|-2.1655|-2.4117|-2.4553|-1.6453|-1.5753|-1.7953|-1.8453|-2.1453|-2.4153|-2.4223|0.0536|0.1936|0.4436|0.9436|1.0936|1.2536|1.0436|1.5636|2.3736|2.6036|3.2336|3.3143|3.2843|2.0243|2.1643|2.2643||2.3143|1.9943|1.5043|1.0643|1.7443|2.2443|2.5143|2.1643|1.9043|0.7343|0.6543|1.1143|0.6043|3.6143|2.7077|2.3727|1.9377|2.3577|2.4409|2.4909|2.9234|2.1134|2.0234|2.0234|1.5734|1.6734|2.5034|2.3334|2.1434|2.1134|2.1434|2.9234|2.1334|1.8034|1.9734|3.1334|2.8689|2.2989|3.0089|2.6289|2.8589|2.5189|2.5189|2.3589||2.2289|3.0589|2.4789|2.2089|3.1089|3.5849|3.1449|3.5484|2.2984||2.2588|2.088|2.398|2.168|2.538|2.7544|3.2378
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-0.3074|-0.3074|-0.2274|-0.0274|-0.3774|-0.6874|-0.6474|-0.6674|-0.6974|-0.7895|-0.6317|-0.5817|-0.5217|-0.6017|-0.3817|-0.3417|-0.5817|-0.4417|-0.5817|-0.5817|-0.6617|-0.5917|-0.7017|-0.7517|-0.6707|-0.7336|-0.7241|-0.6841|-0.7241|-0.2041|-0.1341|-0.3241|-0.2141|-0.2141|-0.6741||-0.8841|-0.8078|-0.6678|-0.9799|-0.7072|-0.7072|-0.7772|-0.9074|-0.8621|-0.7934|-0.9523|-0.8052|-0.6252|-0.6952|-0.6852|-0.9199|-0.6238|-0.7438|-0.6638|-0.7337|-0.3937|-0.3337|-0.4337|-0.6137|-0.4337|-0.4637|-0.6437|-0.5295|-0.4295|-0.4995|-0.4195|-0.4495|-0.3695||-0.3995|-0.3795|-0.3595|-0.3295|-0.3295|-0.3395|-0.4295|-0.2295|-0.2195|-0.2095|-0.1195|-0.0195|-0.0795|-0.1395|-0.2695|-0.2395|-0.3595|-0.3795|-0.3995|-0.3795|-0.2995|-0.3295|-0.2995|-0.1995||-0.1495|-0.0095|-0.1595|-0.1695|-0.3295|-0.3195|-0.4695|-0.3595|-0.4395||-0.7795|-0.8695|-1.0878|-0.7519||-0.9219|-0.8411|-0.8828|-0.9569|-0.9284|-0.3784|-0.7384|0.1299|0.1399|0.4599|0.5099|0.4399|0.3899|0.3999|0.3999|0.5699|0.6499|0.7016|0.4516|0.4616|0.6616||0.6847|0.7847|0.9712|0.8012|0.7785|0.9224|0.8901|0.8884|-0.0015|-0.2215|-0.8615|-0.8782|-0.5599|-0.5499|-0.6299|-0.5699|-0.4599|-0.2799|-0.1699|-0.4099|-0.4099|-0.2899|-0.4099|-0.4499|-0.5899|-0.6299|-0.5599|-0.5299|-0.7699|-0.5599|-0.6999|-0.8299|-0.9361|-0.96|-0.9521|-0.6321|-0.5621|-0.7021|-0.8821|-1.01|-0.7773|-0.9573|-1.0203|-0.7806|-0.9207|-0.7036|-0.8154|-0.7654|-0.801|-0.611|-0.491|-0.581|-0.301|-0.361|-0.601|-0.471|-0.601||-0.461|-0.421|-0.441|-0.6066|-0.6394|-0.6294|-0.5294|-0.6494|-0.7575|0.0147|0.2547|0.2847|0.5147|0.6347|0.6507|0.7207|0.4507|0.5307|0.5307|0.6407|0.3807|0.3807|0.5207|0.6058|0.5574|0.6274|0.6627|0.6775|0.5837|0.6337|0.6924|0.7061|0.7095|0.8478|-0.1111|-0.1111|-0.3311|-0.3111|-0.3011|-0.3411|-0.2211|-0.2011|-0.5211|-0.5111||-0.5611|-0.6911|-0.4811|-0.8611|-0.7811|-0.5711|-0.8711|-0.9511|-0.8324||-0.7824|-0.9824|-1.0117|-1.0017|-1.2891|-0.8524|-0.9854
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-2.2358|-2.0358|-3.4358|-6.4058|-7.4358|-8.362|-9.1356|-8.0898|-10.5032|-7.9924|-9.7903|-5.5903|-6.9903|-8.3903|-7.4709|-7.6832|-8.348|-7.9692|-7.9692|-7.8442|-6.4442|-6.2442|-5.0442|-9.0442|-5.4442|-7.8442|-5.8442|-3.4442|-3.6442|-3.6442|-5.0442|-6.0442|-7.2442|-8.6714|-8.3349||-8.9357|-8.5623|-7.7623|-7.1623|-7.1623|-7.1623|-8.3623|-9.9623|-9.7623|-9.7623|-11.3623|-6.7623|-7.9623|-9.3623|-7.7623|-7.5623|-6.5623|-11.5623|-11.3623|-12.9623|-14.7143|-13.8376|-13.2929|-12.8929|-8.8929|-8.6929|-8.8929|-7.6929|-6.4929|-3.8929|-2.4929|-2.6929|-2.8929||-3.8929|-6.3929|-8.6929|-9.8929|-11.8929|-12.8929|-13.8929|1.1634|1.3634|3.1634|1.3634|5.7634|10.1634|10.7634|11.2374|12.8374|9.9722|11.2441|10.8441|10.2441|11.2441|8.0441|8.6441|11.4441||14.4399|14.2399|13.8795|14.3691|14.431|11.1899|11.3101|12.3101|8.9101||13.9101|13.3571|9.6617|7.6617||6.6617|5.4617|8.6617|11.4617|12.525|11.7993|11.5993|12.9993|11.9993|8.1993|5.7993|6.1993|4.5993|4.5993|6.3993|8.3993|7.7993|17.7993|5.2576|6.0576|7.2576||8.3195|8.6765|5.0765|7.0765|9.285|-3.6367|-5.4367|-4.4367|-5.2367|-6.2367|-7.0057|-5.7925|-6.1925|-6.5925|-6.8094|-7.4018|-7.0018|-7.6018|-7.8739|-7.6739|-9.9722|-8.6722|-9.2722|-9.259|-9.9984|-12.1316|-11.245|-11.845|-11.245|-11.2096|-12.3509|-10.5509|-9.5509|-8.5509|-5.9509|-5.1509|-5.9509|-10.9509|-11.6067|-10.0067|-9.2067|-12.2067|-12.7284|-14.326|-12.5625|-8.9625|-9.3625|-8.9625|-7.5625|-8.3625|-7.7625|-7.7625|-6.5625|-4.5625|-10.5625|-11.5917|-12.8686||-10.8609|-11.2818|-11.2739|-10.6739|-12.5488|-13.1157|-14.1068|-13.3666|-14.3666|1.0278|1.0298|1.0298|4.0298|6.6298|12.0298|11.2298|10.8298|11.8298|7.2298|14.8298|14.3298|16.8298|14.2298|17.418|13.0863|9.2553|10.8553|11.2553|10.7153|10.3966|10.1966|12.6261|10.2673|9.5042|8.7042|11.7042|11.7042|11.9042|11.1042|8.9042|10.5042|9.9042|5.5042|5.7042||6.9042|6.9042|1.1042|1.5042|1.1042|1.1042|1.9042|0.9042|0.7042||3.2042|4.5042|7.3042|6.5042|7.7042|12.3042|15.7042
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.3355|0.2551|0.2252|0.2439|0.1752|0.1952|0.2052|0.2252|0.1952|0.1952|0.1812|0.1952|0.2452|0.2152|0.1952|0.1653|0.0982|0.083|0.0767|0.0752|0.165|0.1574|0.1552|0.1552|0.1707|0.1875|0.0994|0.2413|0.279|-0.0013|-0.0683|-0.0883|-0.1183|-0.1583|-0.1203||-0.0757|-0.0583|-0.0931|-0.0934|-0.0683|-0.1084|-0.1395|-0.1683|-0.1399|-0.1143|-0.1112|-0.1343|-0.1643|-0.1819|-0.1959|-0.1652|-0.2157|-0.1998|-0.1833|-0.2145|-0.1817|-0.1542|-0.1158|-0.1344|-0.0986|-0.1534|-0.1628|-0.1674|-0.1605|-0.1609|-0.161|-0.171|-0.171||-0.1755|-0.1583|-0.1513|-0.1383|-0.1783|-0.1794|-0.1772|-0.1771|-0.1835|-0.1835|-0.2044|-0.2243|-0.2061|-0.186|-0.206|-0.2061|-0.2061|-0.2658|-0.2317|-0.2303|-0.2822|-0.261|-0.2699|-0.3246||0.2491|-0.0233|-0.0473|-0.0143|-0.0047|-0.0642|-0.0782|-0.0821|-0.0924||-0.1527|-0.1925|-0.1597|-0.1496||-0.1596|-0.1296|-0.1896|-0.1788|-0.2126|-0.1747|-0.1887|-0.2232|-0.1683|-0.1333|-0.2012|-0.2033|-0.1733|-0.1833|-0.1932|-0.1133|-0.2133|-0.2222|-0.2225|-0.2146|-0.1931||-0.2431|-0.243|-0.243|-0.2312|-0.2312|-0.2236|-0.2431|-0.1931|-0.1245|-0.1717|-0.2831|-0.2231|-0.1833|-0.1982|-0.1628|-0.1236|-0.1183|-0.0931|-0.0931|-0.0983|-0.0431|-0.0331|-0.0431|-0.0431|-0.0531|-0.0231|-0.0131|-0.0631|-0.0731|-0.1431|-0.1631|-0.2075|-0.1818|-0.1873|-0.1873|-0.1278|-0.1873|-0.2076|-0.2074|-0.2271|-0.2273|-0.2191|-0.2537|-0.1637|-0.232|-0.1911|0.0108|0.0408|0.0508|0.1408|0.1708|0.1908|0.2208|0.1865|-0.1028|-0.1028|-0.1059||-0.1333|-0.1371|-0.1395|-0.1495|-0.1533|-0.1598|-0.172|-0.1744|-0.1844|-0.1921|-0.1979|-0.2294|-0.2294|-0.2194|-0.2293|-0.2393|-0.2556|-0.2556|-0.2612|-0.2581|-0.2181|-0.2281|-0.2381|-0.2534|-0.2583|-0.2483|-0.2383|-0.2283|-0.2483|-0.3408|-0.3648|-0.3348|-0.3648|-0.3848|-0.419|-0.4512|-0.4785|-0.5168|-0.5529|-0.6294|-0.5664|-0.6043|-0.6536|-0.6896||-0.7123|-0.7576|0.447|0.557|0.647|0.697|0.7411|0.7911|0.3111||0.1511|0.0711|0.2811|0.3711|0.5311|0.5946|0.5846
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|1.9903|1.8303|2.5803|2.8203|3.0203|-0.3447|-1.1247|-1.3547|-2.0347|-2.1871|-2.3753|-2.3353|-2.046|-2.206|-2.556|-3.0506|-3.0428|-2.5952|-2.8252|-3.1574|-2.6574|-2.7274|-3.6485|-3.1592|-2.8192|-3.3841|-3.0408|-3.0292|-3.1959|-2.7559|-3.1325|-2.7925|-3.5595|-3.5983|-2.6917||-3.1217|-3.5338|-2.7538|-2.3038|-3.3638|-3.5509|-3.2232|-2.2132|-2.7332|-2.4519|-2.8487|-2.6987|-2.3187|-2.7487|-3.2987|-2.2787|-2.8687|-2.6787|-3.6687|1.0288|1.7688|1.8388|1.8988|1.7688|1.8288|1.0788|1.0688|1.8388|1.4988|1.0388|1.2188|1.3788|2.0488||3.5288|4.047|0.9349|1.0949|0.8649|0.3149|1.1249|1.5049|1.9849|0.9149|2.0349|1.6649|1.0449|1.4049|1.2849|0.3049|0.4849|1.1849|0.4849|0.4649|0.7449|2.5049|2.8252|3.3241||2.4815|2.5711|2.3918|2.8218|1.8218|2.3818|1.9618|1.8918|2.3018||1.6518|1.8718|1.3218|2.1718||2.3918|2.7218|3.3418|2.9818|2.3218|3.0718|2.7418|3.4118|3.7118|3.9629|3.1629|2.5129|4.3229|3.8329|4.0871|4.1555|3.5355|3.6355|3.3155|3.9855|3.2855||3.8255|3.6059|3.9159|3.8237|3.4737|3.4681|2.9123|2.2049|2.8249|4.1259|2.0489|2.0489|2.2593|2.3659|2.2946|2.0446|2.3592|1.8892|1.8992|1.6592|1.8392|2.3492|2.5603|2.6886|2.0286|2.8886|2.6849|2.7057|3.0474|2.4609|2.4609|2.0209|2.0009|1.8409|2.3309|2.7009|2.8409|3.5077|3.7062|3.2313|3.2213|-0.7139|-0.6939|-1.1339|-2.3439|-2.6205|-2.2438|-2.4883|-2.3584|-2.0602|-2.0102|-2.2402|-1.7657|-2.1457|-2.0257|-1.6657|-1.9857||-2.2357|-2.2757|-1.9157|-2.1357|-1.9357|-1.8857|-1.8357|-1.8357|-1.9557|-2.3357|-3.146|0.0055|0.4155|1.1555|1.1155|0.8955|0.3755|0.9755|1.4355|1.9755|1.9655|2.1155|1.9455|1.2455|1.1455|0.8255|0.7855|1.5955|1.1755|1.1655|1.2055|1.5055|1.6155|2.4455|2.3333|2.206|1.686|1.266|1.336|1.476|1.836|1.956|1.336|2.166||1.086|1.036|0.786|0.746|1.396|1.406|0.866|0.746|0.896||0.616|0.606|1.156|1.256|1.076|0.526|1.136
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2.8236|3.1398|3.262|2.8296|2.1396|3.0896|2.8757|3.4113|3.3576|3.5931|3.3531|3.7493|3.5695|4.475|-0.5414|-0.5414|-1.5814|-2.6014|-2.6614|-1.642|-2.112|-2.032|-1.652|-1.502|-0.472|-0.422|-0.552|-0.832|-1.192|-1.092|-0.772|-0.622|-1.322|-1.782|-1.822||-2.592|-2.5279|-2.9738|-3.2352|-2.8552|-3.6085|-2.7567|-2.2167|-2.0267|-3.1367|-3.1563|-3.7168|-3.0168|-3.4868|-4.0722|-3.5739|-3.5593|-4.3268|-4.0968|-4.3455|-3.5055|-3.5055|-4.0828|-4.1653|-3.9153|-3.8753|-2.8553|-3.0553|-2.3753|-3.4753|-4.6953|-3.5796|-3.8096||-4.7948|-3.2248|-3.9598|-4.7003|-4.5785|-5.0585|-5.825|0.5756|2.8956|3.7956|4.5928|-0.4519|-1.3819|-2.6119|-2.9819|-3.0719|-2.6719|-2.6319|-3.2719|-2.4619|-2.9119|-3.9619|-4.1919|-2.1319||-2.3619|-2.0619|-1.3019|-0.6619|-2.0419|-1.6919|-1.7019|-1.8419|-3.1719||-3.7919|-4.2379|-3.968|-4.5117||-4.3438|-4.2971|-4.2313|-4.4113|-4.4613|-5.0013|-6.2715|-6.0005|-6.6233|-5.5533|-6.4542|-6.6979|-6.1079|-5.2265|-3.8265|-2.1065|-3.3965|-2.9665|-3.4465|-3.1865|-3.4265||-3.5365|-2.7565|-4.2765|-3.7765|-4.9065|-4.9565|-5.5565|-7.6465|-9.0611|2.1011|2.1711|2.9111|2.3811|1.4311|5.7111|4.0011|6.6411|6.0211|7.344|6.0538|6.0138|5.9856|6.9456|8.059|5.269|5.429|6.759|6.3812|4.9212|6.1012|5.0612|5.2012|5.1112|4.4312|3.6512|4.4112|6.4412|7.0586|3.7238|4.5438|4.2338|3.1138|2.9938|2.5238|2.6338|4.3938|5.3183|5.3383|5.3583|5.0283|5.7821|3.6321|3.8921|3.6921|4.4943|3.9848|3.3848||3.1348|2.9848|3.7248|3.7648|3.5648|3.9548|5.847|-0.963|-1.403|-1.753|-1.633|-1.643|-2.673|-4.623|-4.4017|-4.8241|-5.6415|-5.5173|-6.0239|-6.4077|-6.1616|-7.1866|-3.9155|-4.5155|-4.7855|-5.147|-4.097|-4.577|-4.767|-5.457|-7.379|5.0155|4.7189|4.8777|4.9386|4.0547|3.9318|2.9318|3.0418|3.9915|3.2711|2.8543|3.167|3.2928||3.5006|3.0406|3.2868|2.7981|3.5213|2.9622|2.9822|2.6222|2.4322||2.8822|1.6222|3.4322|-1.2465|-1.7365|-0.8365|-0.7165
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-2.0166|-2.0874|-1.6815|-1.8461|-1.6697|-1.7964|-1.9455|-1.7355|-1.922|-1.7751|-2.2251|0.1105|0.5305|0.6605|0.7705|0.1105|0.2005|0.9905|1.2205|1.9605|1.8705|0.8905|0.3205|0.6705|1.1405|1.1605|1.5505|1.7105|1.4105|1.6405|1.6805|1.5305|1.6805|2.0119|2.3599||2.1166|1.9866|1.7266|1.8343|1.9875|1.7578|1.8553|2.3887|-0.5178|-0.6978|-0.7778|-1.1478|-1.0978|-1.3778|-2.2378|0.2806|0.1106|0.1806|0.1906|0.4106|0.5906|1.2306|1.4306|1.3806|1.7706|2.4584|2.1566|2.0564|2.0294|1.75|2.15|0.87|0.62||0.71|0.87|1.05|0.3|0.17|0.43|0.55|1.06|1.43|1.52|1.73|1.7862|1.5417|1.3117|0.7417|1.1717|1.6117|1.9674|1.7232|1.8408|-0.3393|-0.7993|-0.6193|-0.3893||-0.1293|-0.0393|-0.4193|-0.3993|-0.6993|-1.0593|-1.0293|-1.3693|-1.7893||-1.8593|-1.9493|-2.5193|-2.0993||-2.5593|-2.0693|-2.6293|-2.9093|-3.2631|-3.3429|0.0145|1.1845|0.4945|1.0545|1.5645|2.0645|0.7645|1.1645|1.9945|2.9574|2.0174|2.7217|2.2503|2.0586|2.3452||2.3718|1.0418|0.7418|1.6318|1.3618|1.4418|1.9718|1.8754|2.3482|-0.6897|-1.4597|-0.7097|-0.6097|-1.1797|-2.1997|-2.0419|-2.2543|-2.2543|-1.5859|-1.7029|-1.2729|-1.6729|-1.6229|-1.1329|-1.3329|-1.3329|-1.1829|-1.1629|-1.7429|-1.5529|-1.7529|-1.6438|-1.4777|-0.8677|-0.5377|-0.4277|-0.2477|-1.0077|-1.3677|-1.1277|-0.9377|-0.9977|-1.4577|-1.6177|-1.9564|-2.1515|0.4336|0.9236|1.0836|1.3236|1.5836|1.1236|1.8336|-0.1864|-0.4864|-0.7664|-1.7564||-1.951|-1.7585|-1.2885|-1.3685|-1.4585|-1.2985|-0.7185|-1.3585|-1.9185|-1.9872|-1.737|-1.7112|-1.858|-1.885|-1.8606|-1.5806|-1.8606|-1.6606|-2.4706|0.6025|0.6225|1.3925|1.1125|0.7325|0.9025|0.7625|1.3725|1.1625|0.9625|1.4325|1.4725|2.0525|2.0883|2.1128|-0.2382|-0.3282|-0.6882|-0.5182|-0.9482|-1.0682|-0.8282|-0.3682|-0.7582|-0.2582||-0.1782|-0.0782|-0.2982|-0.1382|-0.3682|-0.6382|-1.6182|-1.4682|-1.8282||-2.0961|-2.1264|-1.4564|-1.9464|-2.5332|0.8939|1.2739
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.0836|-0.0736|-0.0736|-0.0536|-0.0436|-0.1036|-0.1436|-0.1136|-0.2836|-0.2436|-0.2736|-0.3036|-0.3346|-0.3042|0.1538|0.1938|0.1438|0.2138|0.2329|0.2705|-0.03|-0.03|-0.1|-0.1|-0.06|-0.04|-0.11|-0.1|-0.09|-0.07|-0.09|-0.09|-0.13|-0.1|-0.15||-0.26|-0.2517|-0.2217|-0.1417|-0.1217|-0.2017|-0.2417|-0.2546|-0.2685|-0.2628|-0.3046|-0.3146|-0.2646|-0.3146|-0.3189|-0.351|-0.3638|-0.4021|-0.3821|-0.4037|-0.405|-0.3607|-0.3852|-0.3754|-0.3554|-0.3654|-0.3154|-0.1754|-0.3954|-0.4057|-0.4205|0.0815|0.0415||0.2015|0.1015|0.1515|0.0915|0.0915|0.1415|0.1815|0.2215|0.2515|0.3715|0.3915|0.435|0.4217|0.4017|0.4356|0.4056|0.4575|0.3175|0.3075|0.44|0.3753|0.2395|0.2395|0.2395||0.3234|0.2596|0.3412|0.2808|-0.0587|-0.0787|-0.1987|-0.1787|-0.2087||-0.1887|-0.1787|-0.2287|-0.2387||-0.2087|-0.2087|-0.1987|-0.1487|-0.2387|-0.2434|-0.1934|-0.1434|-0.1534|-0.2034|-0.2434|-0.2669|-0.2631|-0.2835|-0.3032|-0.2332|-0.2532|-0.1932|-0.3032|-0.3735|-0.3661||-0.3261|-0.3561|-0.3261|-0.3561|-0.3261|-0.2061|-0.0861|-0.3061|-0.2861|-0.2661|-0.4567|-0.4634|-0.4054|-0.4074|-0.3657|-0.4217|-0.3643|-0.3243|-0.2043|-0.2043|-0.2243|-0.1343|-0.1343|-0.0843|-0.1043|-0.1343|-0.0343|-0.1643|-0.2943|-0.1743|-0.1343|-0.1443|-0.1543|-0.1943|-0.1543|-0.1243|-0.1443|-0.2743|-0.3843|-0.3643|-0.383|-0.413|-0.473|-0.413|-0.5144|0.109|0.199|0.259|0.349|0.409|0.39|0.39|0.4991|0.3635|0.2735|0.2335|0.1635||0.1935|0.1935|0.2235|0.3135|0.3435|0.3235|0.3935|0.3535|0.2735|0.2635|0.4235|0.5035|0.4735|0.6135|0.4934|0.6371|0.532|0.44|0.34|0.49|0.4058|0.3558|0.4458|0.3806|0.3606|0.4606|0.4279|0.4213|0.3113|0.3813|0.2813|0.3413|0.4665|-0.1135|-0.1535|-0.3235|-0.3835|-0.2935|-0.3135|-0.4133|-0.3133|-0.1533|-0.2733|-0.2933||-0.3233|-0.3533|-0.3315|-0.3726|-0.3326|-0.2626|-0.3426|-0.3126|-0.2626||-0.1226|-0.4126|-0.3345|-0.3745|-0.4316|-0.4264|-0.361
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.2799|1.2499|1.6499|1.6599|1.1799|1.2599|0.8299|1.2199|1.2799|1.9499|1.5799|1.4299|1.7099|2.2038|2.0988|-0.5946|-0.4646|-0.4346|-1.0646|-0.5946|-1.0546|-1.0646|-1.0346|-1.0746|-1.0246|-0.5746|-0.6946|-0.5546|-0.7146|-0.8646|-1.5446|-1.3946|-2.0134|-1.6843|-1.4894||-1.3394|-1.4694|-1.5794|-1.4194|-1.3794|-1.7394|-1.7394|-2.0994|-1.7994|-2.0594|-2.196|-2.5744|-2.3543|-2.2606|-2.2464|-2.0036|-1.6036|-0.7836|-1.6936|-2.1036|-2.1128|-1.8622|-1.5522|-1.7322|-1.0222|-1.6522|-1.7745|-1.5645|-1.7445|-2.1945|-2.1489|-2.0843|-2.8114||-1.8311|-2.3926|0.5129|0.9029|0.4229|0.7329|1.2829|1.3429|2.2229|1.6929|1.9629|2.2929|2.2743|2.5877|2.0159|2.0859|2.4299|2.5821|3.1318|2.1737|2.6899|2.011|2.061|2.071||2.441|-0.3833|-0.8733|-0.4133|-0.5433|-0.2333|-0.7333|-1.2333|-1.6633||-1.1733|-1.2333|-1.9433|-2.0537||-1.9963|-2.1937|-2.2394|-2.2594|-2.5994|-1.3394|-1.2894|-1.1494|-1.2994|-1.1494|-2.1494|-2.0194|-2.1428|-1.1528|-0.8028|-0.3928|-0.7028|-0.7228|-1.3828|-2.0728|-1.9028||-2.5003|-2.1376|-2.2232|-2.0432|-2.4932|-2.9602|-2.498|-2.078|-1.788|-1.478|-2.648|-2.0189|-2.5944|-2.4151|-2.1436|-2.7719|-2.8399|-2.1129|-1.7129|-2.2629|-2.506|-2.4037|-2.4937|-1.8845|-2.2345|-2.4045|-1.7145|-1.9945|-2.2745|-2.0845|-2.3245|-2.3745|-2.8596|-2.9901|0.3181|0.6381|0.9781|0.4681|1.0581|0.5381|1.2981|0.5281|0.5281|0.1581|1.0281|1.0681|1.9881|1.5881|1.9181|2.5681|3.0181|2.3981|3.0781|2.5181|2.8581|3.1031|2.4581||2.489|3.2617|2.7617|2.1917|2.4417|2.5217|2.5717|2.9617|3.4237|2.8437|2.0837|2.1637|2.7237|2.3842|2.8342|2.9064|2.2264|2.9199|3.051|2.7883|2.7833|3.0063|1.6663|1.5163|1.3263|2.1063|2.2963|2.1763|2.4563|2.2563|1.9363|2.7263|2.3463|2.7654|2.0554|2.1654|2.7454|2.5705|2.6401|2.3801|2.7501|2.7412|3.003|3.3261||2.7856|2.4156|2.2656|2.2956|2.3856|2.6956|3.3884|3.0555|3.2279||2.9579|1.5679|2.1079|2.8279|2.5079|1.6379|-0.6532
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4054|0.421|0.4633|0.6206|0.4396|0.5687|0.5063|0.4548|0.4948|0.4873||0.6076|0.6155|0.5855|0.6778|0.7074|0.7643|0.747|0.7436|0.9429||0.8177|0.8542|0.8742|0.9925||0.9866|1.0466|1.0366|0.7866|0.7866|0.6866|0.8466|0.6866|0.7766|1.1766|-1.2928|-1.0703|-1.2598|-1.1177|-0.8277|-0.8277|-0.8377|-0.8277|-0.9877|-1.2477|-0.9077||-0.8477|-1.0577|-0.8277|-0.7977|-0.9077|-1.1417|-1.1108|-1.2178|-1.1378|-0.9678|-1.1178|-1.277|-1.2148|-1.1548|-1.1248|-1.1648|-1.1648|-1.1948|-1.1548|-0.8848|-1.0648|-0.7248|-1.1748|-1.1848|-0.9248|-1.1748|-1.0948|-0.7248|-1.1548|-1.0248|-1.2848|-1.1748|-1.2648|-1.3848|-1.2148|-1.2348|-0.6648|-1.1748|-1.6348|0.3331|0.3231|0.0531|0.1731|0.3831|0.4331|0.4431|0.4231|0.4831|0.5631|0.5331|0.6631|1.5231|0.9131|0.4331|0.4031|0.3731|0.4131||1.0231|1.3853|1.1253|1.317|1.2256|1.3456|1.564|1.2241|1.4241|1.4041|1.5541|1.8284|1.8616|1.9725|2.0353|1.9945|1.9716|2.3514|2.1714|2.1314|2.1014|1.2114|1.8714|1.0414|1.3414|1.2614|1.5714|1.8614|2.1114|2.2838|2.3943|2.6875|2.0975|2.5075|2.1875|2.4975|2.5175|2.9475|3.3476|3.3929|3.6054|4.0322|5.0639|3.8499||3.4134|2.9334|4.0134|2.9734|4.2034|3.2438|3.1199|3.8316|3.179||3.2074|1.6674|1.8174|1.6974|1.4174|2.0974|2.2574
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-2.5242|-4.2942|-3.8108|-4.2987|-3.3546|-3.5618|-3.9287|-4.2158|-4.5557|-3.1657|-3.7657|-4.3886|-3.5919|-4.5819|-5.1605|-5.195|1.3104|2.7804|3.0704|3.1604|3.3636|2.6636|2.9836|2.5096|3.4396|3.1396|2.9296|3.657|3.8539|3.7596|3.4978|3.6778|3.0678|3.8578|3.5978||2.2978|1.5878|3.2978|4.0921|3.8128|3.1404|3.163|3.213|3.4972|3.3596|2.3896|1.9596|2.3596|1.5096|1.1496|2.1896|1.5296|1.9796|1.7896|2.0996|3.1596|3.0996|3.9396|4.9496|4.3703|-3.0502|-2.9102|-2.9102|-2.7802|-2.3702|-2.4702|-3.6202|-3.4002||-2.0602|-2.4702|-2.2902|-3.4902|-3.6102|-4.2202|-4.6052|0.0929|3.8529|3.9729|3.7229|3.8629|4.5335|4.1735|3.9352|4.5152|2.8853|2.2153|1.2153|1.2253|3.0353|3.0553|2.7753|2.4453||1.9753|3.0253|3.6353|3.5153|4.0459|3.6788|3.2538|2.3138|2.6238||2.9622|2.8022|2.4058|2.7358||3.344|2.284|3.004|1.734|1.424|2.314|2.224|2.654|2.884|2.444|2.474|2.544|2.484|2.734|2.9706|2.9874|2.6074|3.1665|2.9525|3.0479|3.4279||2.9779|2.8279|3.1979|3.0279|3.7179|3.0379|3.5079|3.6323|2.6776|-0.4068|-2.2868|-1.8868|-2.6968|-2.8583|-3.1714|-2.8409|-1.8209|-1.5309|-1.2809|-0.7809|-0.8909|-0.8709|-1.2109|-1.4109|-1.7409|-1.7009|-1.6909|-1.8509|-2.5709|-1.6809|-2.0209|-2.0709|-1.5709|-1.0809|-1.3509|-1.6509|-0.8609|-1.7909|-2.6209|-3.0009|-2.1709|-2.6409|-3.2909|-3.5557|1.0825|1.7725|1.4625|0.9825|1.1725|2.0225|2.513|2.3811|2.5911|2.5356|2.4504|2.4904|1.9604||1.4504|1.4204|0.9804|1.1504|1.3004|1.0604|1.6004|1.7404|1.0604|0.8404|1.2004|2.0704|2.7404|3.2061|3.4424|2.9208|2.3881|2.3803|1.7903|2.1703|2.0103|2.7945|2.7383|2.6498|-0.2587|-0.0587|-0.5487|-1.4587|-2.4687|-2.0505|-1.7805|-1.1505|-0.9005|-0.9405|-1.4605|-1.3105|-1.8005|-1.8505|-2.0105|-2.0205|-1.3205|-1.4505|-2.0205|-1.8705||-2.0905|-2.4705|-2.6005|-2.1205|-2.0705|-2.5505|-3.2005|-4.0406|-3.7357||-3.8555|-4.08|-3.5017|-4.0941|-3.8125|-4.0189|-3.2092
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3751|-0.2049|-0.1549|-0.1849|-0.2128|-0.2049||-0.1749|-0.0449|-0.1149|-0.1449|-0.1949|-0.2279|-0.1649|-0.2374|-0.2419||-0.2456|0.0465|0.0665|0.0465|0.0765|0.1065|0.1865
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.4587|0.4487|0.5587|0.8587|0.9587|0.9669|0.8616|0.7716|0.9116|0.9779|0.9954|1.0056|0.8809|0.2409|0.3609|0.4309|0.3209|0.2109|0.1209|0.3709|0.4109|0.5609|0.5509|0.4109|0.4809|0.6609|0.5209|0.5309|0.0809||0.7009|1.0004|0.518|0.628|-0.0346||-0.0046|-0.1846|-0.4046|-0.4146|-0.5546|-0.6546|-0.6546|-0.5346|-0.4246|-0.4546|-0.6146|-0.8046|-0.4746|-0.6146|-0.6246|-0.3446|-0.3746|-0.5646|-0.8946|-1.0146|-1.182|-0.952|-1.187|-1.0807|-1.1107|-1.3938|-1.3776|-0.7908|-0.8708|-0.8408|-0.882|-0.828|-0.8978||-0.7578|-0.9878|-0.7743|-0.8343|-0.9056|-1.0424|-0.8124|-1.1097|-0.8366|-0.7944|-0.7044|-0.5444|-0.7544|-0.8544|-1.0244|-0.8144|-0.8244|-1.0844|-1.1947|-0.8678|-0.7878|-0.7678|-0.7578|-0.3878||-0.4378|-0.2078|-0.3778|-0.5478|-0.7278|-0.3878|-0.6978|-0.5778|-0.5378||-0.5578|-0.5278|-0.7778|-0.6378||-0.5678|-0.3378|-0.5278|-0.9778|-1.0478|0.0083|0.1983|0.5083|0.5383|0.4983|0.6083|0.8783|0.4583|0.3483|0.1683|0.5183|0.4183|0.3683|0.1183|0.1483|0.2783||0.2583|0.6883|0.3483|0.7883|0.3383|0.3983|0.6283|0.6283|0.8583|0.9483|0.1583|0.2883|0.2683|0.2183|0.2983|0.3883|0.7883|0.7983|0.8083|0.4383|0.7383|0.9183|1.0988|0.9358|0.8658|0.8558|1.1058|1.1046|0.9481|1.3576|1.1429|-0.1318|-0.2518|-0.3018|-0.3218|-0.5018|-0.4718|-0.9018|-1.1666|-0.9166|-0.7066|-1.0166|-1.1566|-1.0318|-1.1539|-1.2927|-1.1424|-1.0699|-1.1099|-1.281|-1.2089|-1.2632|-1.2693|-0.9393|-0.6093|-0.8393|-0.6093||-1.0893|-1.1701|-1.2419|-1.0919|-0.9719|-1.1455|-1.1008|-1.0653|-1.2353|-1.1737|-1.1873|-1.1173|-1.3892|-0.9467|-1.0167|-0.8367|-1.1067|-1.0767|-1.2067|-0.7867|-1.1367|-1.2667|-1.4092|-1.5692|-1.3592|-1.3192|-1.4192|-0.9792|-1.1692|-1.0992|-1.0992|-0.8292|-1.2492|-0.9392|-1.1492|-1.2592|-1.0792|-1.6992|-1.1992|-1.3546|-1.3346|-1.0146|-0.8746|-0.5946||-0.9246|-1.0546|-0.7846|-0.8346|-0.5146|-1.0546|-0.7446|-1.0846|-1.1646||-1.0346|-1.3146|-1.2546|-1.4946|-1.6474|-1.4826|-1.5865
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.7921|-1.2421|-1.0321|-0.5421|-0.6021|-0.3521|-0.2521|-0.3321|-0.7721|-0.6521|-0.6021|-0.5021|-0.5021|-0.2121|-0.7721|-0.7921|-0.8121|-0.7021|-0.5421|-0.2921|-0.6121|-0.9221|-1.0496|-1.1741|-0.8941|-1.0341|-1.2061|-1.259|-1.3905|-1.2122|-1.2103|-1.1425|-1.3208|-0.9808|-0.6208||-0.8408|-1.0708|-1.2703|-1.1884|-1.151|-1.061|-1.1695|-1.2102|-1.2608|-1.2465|-1.4122|-1.5769|-1.5476|-1.6718|-1.8892|-1.7702|-1.6692|-1.9899|-1.5547|-1.6721|-1.7545|-1.4973|-1.6142|-1.9488|-1.777|-1.8502|-2.0521|-1.9865|-1.8065|-1.5465|-1.6265|-1.8565|-1.9465||-3.3165|0.3255|0.8955|0.9155|0.5855|0.9955|1.2055|1.0455|1.2255|1.1455|1.2255|1.4655|1.1555|0.9655|0.3555|0.6555|0.6555|0.4155|0.2055|1.1655|1.2855|1.0655|1.2455|1.0855||1.2955|1.5155|1.2355|1.5055|1.7761|1.8921|1.1421|1.5521|1.6401||1.5782|1.8182|-0.1424|-0.7324||-1.0624|-0.8224|-0.5224|-0.7624|-1.3024|-1.6524|-1.7371|-1.6206|-1.5406|-1.3506|-1.6406|-1.2706|-1.8806|-1.8946|-1.9487|-1.5787|-1.4587|-1.7187|-2.1387|-2.6205|-1.8705||-1.9305|-1.9705|-1.7505|-2.6205|-2.6084|-2.1308|-2.3257|-2.2757|-1.8257|-2.0457|-2.3957|-1.6157|-1.9357|-1.9857|-2.2057|-3.7706|1.6717|2.4434|1.9234|1.7534|1.9113|2.4395|1.8329|1.776|1.7536|1.8736|2.0767|1.7828|0.9728|1.3728|0.6928|0.3528|0.6128|0.7728|1.2128|1.7445|-0.2439|-1.1339|-0.9639|-1.1839|-1.0339|-1.3039|-1.4939|-1.3682|-1.3827|-1.4569|-1.4016|-1.4374|-1.3774|-1.6777|-1.7005|-1.7736|-1.6412|-1.5912|-1.8612|-1.7912|-2.3384||-2.2026|-2.1913|-2.0353|-2.5631|-1.9701|-2.1045|-1.7045|-1.5345|-1.6045|-1.5645|-1.4745|-1.3845|-2.2545|-2.6203|-2.3603|-2.5803|-2.924|-2.644|-3.234|-3.6467|-3.5002|-3.6619|-3.5938|-4.9736|2.9813|2.9727|-0.1618|-0.0318|-0.7618|-1.1218|-0.4718|-0.5718|-0.7918|-0.9918|-1.0918|-1.8518|-2.2518|-2.1273|-2.4073|-2.3773|-1.9773|-2.2573|-3.2273|-2.3897||-2.7078|-2.4078|-2.3378|-2.4078|-1.9878|-1.7278|-1.9878|-2.1378|-1.6478||-2.5178|-3.4278|0.4891|0.4591|0.5191|1.7191|2.4691
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-1.3425|-1.9425|-2.2425|-0.1425|-2.5425|-6.7785|-9.7545|-10.3431|-11.7776|-9.8364|-11.9004|-4.5114|-0.6114|-3.6114|-5.1114|-4.8114|-4.8114|-6.6144|-8.4084|-8.4489|-8.2207|-8.7261|-8.7261|-9.7524|-10.321|-10.3611|-10.5744|-8.4744|-7.2744|-9.6744|-11.1744|-11.7695|-14.3599|-14.1055|-13.9227||-10.9869|-10.9869|-12.7869|-13.0869|-13.0869|-14.5869|-14.8869|-17.2252|-16.1752|-21.2725|-18.9528|-20.0065|-15.0565|-18.9565|-18.5335|-18.9094|-20.8938|-23.8549|-17.5549|-21.6049|-21.4555|-21.4727|-20.8253|-18.0282|-20.1282|-16.2282|-21.6896|-16.1721|-17.9721|-20.4524|-23.5804|-20.1017|-22.9019||5.0297|5.3297|4.7297|5.0297|5.6297|4.4297|6.2297|5.9297|16.1297|20.9297|22.8537|20.4066|13.2066|14.8566|9.0066|17.7066|18.1907|21.1952|20.5086|21.7873|20.2053|17.5053|21.3004|-3.4192||-8.8192|-11.8192|-13.0192|-14.2192|-14.8192|-11.8192|-14.2192|-9.7192|-10.6192||-11.8192|-11.5192|-9.4192|-7.0192||-5.5192|-3.7192|-6.7192|-12.7192|-13.9192|-9.4192|-4.6192|-1.0192|-10.3192|-15.7192|-12.4192|-14.8192|-17.5192|-19.6491|-19.1045|-15.5045|-18.1747|-15.7747|-20.4774|-19.2988|-16.2988||-14.1988|-15.6988|-20.1988|-23.0845|-18.8845|-16.4845|-10.1845|-11.3845|-7.4845|-11.3845|-23.0845|-23.0661|-20.0304|-18.2304|-15.5304|-12.5304|-8.6304|-7.4304|-12.2304|-13.1304|-10.7304|-15.5304|-20.6304|-16.7304|-15.8304|-11.6304|-9.2304|-10.4304|-17.6304|-13.1304|-17.6304|-20.6304|-21.2494|-21.9271|-18.3567|-18.6567|-16.5567|-21.0567|-24.2214|-22.9471|-18.1471|-23.5471|-24.8301|-24.7154|-15.7154|-9.1154|-7.9154|-9.1154|-9.7154|-3.1154|-6.1154|-9.1154|-5.2154|-6.1154|-10.0154|-16.3154|-22.3154||-28.3154|-29.8783|-29.5775|-28.0775|-31.6639|-36.2654|-30.6306|-33.0306|-36.0306|-40.7389|-40.9788|-45.7999|-39.0499|-14.4499|-5.7499|-9.6499|-15.9499|-31.8499|23.5409|28.6409|-2.1865|-7.8865|-7.2865|-15.9865|-17.1865|-18.0865|-20.7865|-20.4865|-27.0865|-29.5461|-33.7373|9.4332|7.0332|16.3332|14.5332|16.3332|14.8332|21.4332|18.1332|22.3332|34.0332|30.748|28.5311|33.6513||32.4736|27.7818|27.7448|23.8448|27.7448|28.6442|-1.1852|-12.8852|-16.4852||-20.0852|-23.3852|-19.7852|-24.2852|-29.3335|-25.0455|-17.2455
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5233|0.5633|0.9633|0.9133|1.0233|1.6733|1.3033|1.1633|1.3233|1.9133|1.3133|1.4433|2.3033|1.9804|1.4313|1.8713|-0.4926|-0.5626|-0.8426|-0.6026|-0.6826|-0.7226|-0.7826|-0.8924|-0.7809|-0.5609|-0.5609|-0.5609|-0.9709|-1.0177|-1.0074|-0.8674|-0.8974|-0.9774|-1.0019||-1.1226|-1.1085|-1.0885|-0.6185|-0.8685|-0.8485|-0.8585|-0.9185|-0.7185|-1.0085|-0.9485|-0.8485|-1.0485|-1.1785|-1.1989|-1.0985|-1.3178|-1.1981|-1.3321|-1.5218|0.3149|0.5549|0.4949|0.4349|0.2649|0.1549|0.2749|0.3049|0.2749|0.2749|0.3149|0.3449|0.3349||0.5449|0.5449|0.6549|0.5049|0.5449|0.7349|0.8549|0.9849|0.8949|1.0149|0.7849|0.9749|1.6849|1.708|-0.9214|-0.8014|-0.7314|-0.3814|-0.3814|-0.4214|-0.5314|-0.6814|-0.3514|-0.1414||-0.0114|-0.2514|-0.5614|-0.6714|-0.8014|-1.0114|-0.5214|-0.7914|-0.9914||-0.8514|-0.8814|-1.4414|-1.4715||-1.3693|-1.0193|-1.3593|-0.7693|-1.0093|-0.8593|-1.3093|-0.8193|-0.7493|-1.0493|-0.4593|-0.8593|-1.2493|-1.4081|-1.394|-1.5427|-1.5368|-1.6768|-1.8953|-1.5591|-1.6891||-1.5191|-1.5691|-1.5291|-1.7991|-1.3691|-1.7291|-1.4291|-1.7391|-1.2755|-1.5955|-1.919|-1.419|-1.649|-1.9378|-1.7275|-1.7595|-1.9572|-2.0808|-1.9356|-2.1417|-2.0018|-2.1818|-1.9282|-1.8882|-2.1335|-2.4989|0.3294|0.2594|0.1994|0.4294|0.3894|1.2894|1.7394|2.1094|2.3594|2.4594|1.8394|1.7394|2.3194|3.4638|2.9603|-1.0987|-1.3587|-1.4302|-1.5272|-1.5072|-1.6363|-1.4803|0.2069|0.8969|0.6269|0.7669|0.9469|1.4569|1.4913|1.7862|-0.4242||-0.7342|-0.4142|-0.8142|-1.2542|-1.2542|-1.0142|-0.9742|-1.0342|-1.4642|-1.5037|-1.7337|-1.2937|-0.9937|-0.8637|-1.1037|-1.1137|-1.2237|-1.2037|-1.4237|-1.2437|-1.2937|-1.4637|-1.5337|-1.5337|-1.7697|0.2876|0.3776|0.6376|0.3676|0.1176|1.1276|1.0076|0.6676|0.9076|0.7176|1.1376|1.4584|1.2671|1.2871|1.3571|1.4451|1.5915|1.7565|1.0628||1.0228|1.0128|1.3249|1.2044|-0.0964|-0.4464|-0.5064|-0.7364|-0.8364||-0.8964|-1.0129|-0.6274|-0.6574|-0.5674|-0.3774|-0.3474
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|0.8422|0.8122|0.7522|0.8722|1.2522|1.5222|1.8222|1.7393|1.2293|1.3293|1.4093|1.7393|1.6665|1.8139|1.775|1.525|1.515|1.795|2.1778|2.0459|2.5232|2.1028|1.651|2.041|1.891|1.807|2.0291|1.2788|1.3897|1.4271|1.0771|1.4771|1.2271|1.0971|0.8671||0.7471|0.8271|0.8471|1.4571|1.6562|0.9162|0.8662|0.8362|1.0462|1.2162|-0.2773|-0.2573|-0.2873|-0.5373|-0.5873|-0.4173|-0.9373|-1.0273|-1.0273|-0.9473|-0.8673|-0.6773|-0.8873|-0.7073|-0.5573|-0.8373|-0.8573|-0.7773|-0.8573|-1.0573|-1.17|-1.258|-1.3392||-1.3885|-1.4608|-1.4427|-1.5427|-1.3827|-1.5927|-1.76|-1.58|-1.28|-1.44|-0.82|-0.29|-1.11|-1.28|-1.8078|-1.437|-1.7111|-1.8435|-1.9277|0.9218|0.8218|0.6218|0.7218|1.0718||1.2218|1.3009|1.5471|1.2323|1.0492|1.4305|1.2325|1.3706|1.0619||0.9419|0.6519|0.2219|0.8919||0.6719|0.7119|0.8919|0.9319|0.8119|1.0019|1.0719|0.8919|1.0619|0.8674|0.9774|1.0174|1.3404|1.1728|1.327|1.3806|1.3306|1.3231|1.0431|0.9631|1.2031||1.3828|1.6298|1.4937|1.3962|1.1262|1.3862|1.5298|1.3024|1.5324|1.4665|1.5378|1.1033|1.1833|0.7633|0.4733|0.8033|1.3733|1.2248|1.3531|-0.2265|-0.1865|-0.3265|-0.8965|-1.1365|-1.3639|-1.4284|-0.8984|-1.0484|-1.1184|-0.8284|-1.1484|-1.1399|-1.1865|-1.301|-0.991|-0.911|-0.411|-1.251|-1.4183|-1.0878|-0.8578|-1.1778|-1.1178|-1.0078|-1.3509|-1.1893|-1.1992|-0.9553|-1.0753|-1.2043|-1.2943|-1.2533|-0.5933|-0.9233|-1.1633|-0.8933|-1.1433||-1.347|-1.0689|-1.2886|-1.0186|-1.1286|-0.8086|-0.7086|-1.1586|-1.2384|-1.4005|-1.1411|-1.088|-1.088|-0.818|-0.588|-0.548|-0.848|-1.048|-1.488|-1.2976|-1.3976|-1.4501|-1.6703|-1.7425|-1.7223|-1.7471|-1.6071|-1.7271|-2.2113|-1.9803|0.1591|0.0691|0.2691|1.8991|1.5112|1.8769|-0.3076|-0.3376|-0.3076|-0.4476|-0.2776|-0.2176|-0.6276|-0.1076||-0.9776|-1.4976|-1.6556|-1.654|-1.144|-1.444|-1.534|-2.004|-1.9895||-1.9895|-2.0981|-1.4681|-2.0381|-2.3831|0.3813|1.1513
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|3.6091|2.9441|3.2241|3.4541|3.4641|4.0607|4.1877|3.6277|3.9846|3.1146|3.8254|3.2819|2.4619|2.206|2.59|1.6965|1.4665|2.1965|1.9256|2.4105|1.5105|2.1279|1.3736|1.3236|1.5236|1.7036|1.3736|1.3536|1.3436|1.7936|1.5436|1.8236|1.7823|1.894|1.584||1.534|1.024|1.604|2.1107|1.9226|1.892|1.972|1.7738|1.8438|2.5149|1.9785|1.9997|2.0619|2.2942|2.1508|2.0908|1.8508|2.0808|1.6308|1.4208|1.8508|1.8808|2.1408|3.3843|2.0341|1.5041|1.2741|1.8641|1.9623|1.8723|2.1723|1.9023|1.9823||2.1223|1.4323|2.0623|2.1923|1.5923|1.0423|0.8023|0.9323|1.9923|1.9223|2.1323|2.2123|2.2417|2.3317|2.1417|2.8596|2.2068|1.9168|1.8968|2.0368|2.0668|1.8568|1.5968|2.0268||2.0968|2.2668|2.8268|-0.3392|-0.1592|-0.7992|-0.8592|-0.8192|-0.9292||-1.0392|-1.5592|-1.9692|-2.3992||-1.8292|-1.2692|-1.8992|-2.5392|-3.1192|-3.0699|0.6556|0.9056|1.2956|1.4356|1.9656|2.5256|2.4256|1.3756|2.4356|2.8056|2.7349|1.7249|0.9749|1.0049|0.9149||1.5249|1.4149|1.7249|2.1649|2.4349|2.9049|2.5249|2.8349|2.3649|2.5049|1.9249|2.4249|2.3154|1.3954|1.2154|1.4854|2.1754|2.1354|3.0888|-0.2842|-0.7542|-1.0642|-1.6342|-1.3842|-1.2642|-1.3042|-1.3342|-1.7942|-2.1442|-1.8842|-2.3142|-2.8177|-3.1174|-2.6638|-2.0678|-1.9678|-1.4678|-1.6678|-1.7078|-2.1878|-2.2078|-2.4878|-2.5178|-2.3278|-2.452|-2.7786|-2.4086|-2.4207|-1.9107|-2.0807|-1.8607|-1.8907|-0.7807|-0.7507|-0.5107|-1.2707|-1.8207||-2.1207|-2.0907|-2.3763|-2.5163|-2.8403|-2.7048|-2.1448|-2.5548|-2.6648|-2.839|-2.729|-1.899|-2.599|-3.2459|-3.1259|-2.3459|-1.2259|-0.8959|-1.5059|-1.0959|-1.0459|-1.6759|-1.7959|-2.0559|-1.9459|-1.7859|-2.0359|-1.7459|-1.7559|-1.9159|-2.1459|-2.1259|-2.6959|-2.4759|-3.4859|-2.4159|-2.5959|-2.4959|-2.7659|-2.0059|-1.4459|-2.3559|-1.8759|-2.6559||-1.5659|-2.6659|-2.7459|-2.6259|-2.9759|-2.7959|-3.5859|-3.8059|-5.2814||1.0204|1.4204|1.6704|0.9904|0.5804|1.3204|2.4804
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.4597|-0.4797|-0.5197|-0.5697|-0.6147|-0.6297|-0.7241|-0.7791|-0.8523|0.2128|0.035|0.295|0.395|0.475|0.625|0.5383|-0.0848|-0.1748|-0.2648|-0.2448|-0.2348|-0.2348|-0.3048|-0.2648|-0.2548|-0.2948|-0.2348|-0.2048|-0.1548|-0.2548|-0.3648|-0.2948|-0.3348|-0.3848|-0.4848||-0.4648|-0.5348|-0.5974|-0.6588|-0.7|-0.675|-0.6|-0.14|-0.4|-0.46|-0.21|-0.41|-0.34|-0.43|-0.45|-0.57|-0.67|-0.7912|-0.7722|-0.8608|-0.9311|-0.9556|-1.0355|0.2063|0.2063|0.1363|0.2113|0.2013|0.1283|0.2063|0.2973|0.3173|0.4053||0.6613|0.8563|0.7953|0.6343|0.8833|1.0013|1.1563|1.3003|1.3063|1.7393|0.8713|0.8413|1.2957|0.637|0.707|0.6055|0.5675|0.5885|0.5355|0.6095|0.4635|0.4315|0.5665|0.6755||0.7935|0.7735|0.8535|0.9386|0.901|0.982|1.133|1.221|-0.5548||-0.6658|-0.7287|-0.8321|-0.8909||-0.7696|-0.8626|-1.0054|-1.0529|-1.0101|-1.0923|-1.054|-1.0428|-0.9428|-0.8428|-0.5648|-1.0358|-0.9784|-1.042|-1.0473|-1.0783|-1.1677|-1.1909|-1.3246|-1.3869|-1.4202||-1.3372|-1.3781|-1.3672|-1.3892|-1.3205|-1.5374|-1.4361|-1.6025|-1.4619|-1.6119|-2.1473|-1.3857|-1.3887|-1.5314|-1.3404|-1.1594|-0.8594|-0.8394|-0.8084|-0.5574|-0.9714|-1.0394|-1.3794|-1.3757|-1.4567|-1.6797|-1.515|-1.5946|-1.4527|-1.6668|-1.9615|-1.9597|-1.9896|-2.0013|-1.5255|-1.7795|-1.5805|-1.7095|-1.4245|-1.8745|-1.6705|-1.6125|-1.0755|-1.9015|-1.9092|-2.0551|-2.0691|-1.9914|-2.2301|-1.9397|-2.2417|-2.5563|-2.1691|-2.1991|-2.0741|-2.3021|-2.808||-2.8188|-2.8648|-2.9192|-3.1469|-3.361|-3.3836|-3.5752|-3.3964|-3.9572|-4.0265|-4.4754|-4.3548|0.0805|0.7805|1.1805|1.3805|1.4805|2.0805|1.8805|4.3805|4.6311|2.8595|3.0884|3.2651|2.4651|1.8651|2.2651|0.8761|0.6561|1.2761|1.9651|2.7651|3.2651|3.075|3.3332|3.5182|3.5369|3.754|3.354|3.7309|3.0829|2.7309|2.7149|2.4639||2.0069|0.0619|0.5309|1.1299|2.0849|2.4389|-0.2097|-1.9107|-2.4557||-2.6866|-3.2252|-2.3816|-2.5246|-2.6173|-2.7626|-2.9154
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.1014|-0.1114|-0.0814|-0.0314|-0.1414|-0.0914|-0.2482|-0.2475|-0.2665|-0.2375|-0.2624|-0.2875|-0.2875|-0.2875|-0.3662|-0.3062|-0.3257|-0.3248|-0.2979|0.0015|0.0465|0.0515|0.0293|0.0515|0.0515|0.0465|0.0615|0.1015|0.1115|0.1165|0.0615|0.0715|0.1015|0.0425|0.1715||0.1315|0.2015|0.3515|0.4215|0.3615|0.3515|0.2915|0.2815|0.2215|0.3015|0.2915|0.3515|0.3415|0.3215|0.4915|0.5213|0.2913|0.2413|0.1813|0.2413|0.3213|0.3513|0.4982|-0.0411|-0.0811|-0.1511|-0.2411|-0.2511|-0.2611|-0.2963|-0.2603|-0.3292|-0.2941||-0.3046|-0.2317|-0.2017|-0.2117|-0.2117|-0.2117|-0.2617|-0.3715|-0.2715|-0.2806|-0.2383|-0.2286|-0.2457|-0.2006|-0.2206|-0.2206|-0.2406|-0.2406|-0.2106|-0.2206|-0.2506|-0.2533|-0.3006|-0.3106||-0.3506|-0.3206|-0.3206|-0.2906|-0.3306|-0.4406|-0.3706|-0.3206|-0.4806||-0.6025|-0.4925|-0.4339|-0.5955||-0.4655|-0.52|-0.5517|-0.5952|-0.5752|-0.5952|-0.6053|-0.6125|-0.6289|-0.7243|-0.6673|-0.6373|-0.7473|-0.7711|-0.7111|-0.7511|-1.1129|-0.9507|-0.865|-0.725|-0.765||-0.805|-0.805|-0.785|-0.785|-0.88|-0.72|-0.62|-0.8|-0.7586|-0.8261|-0.9261|-1.0007|-0.8602|-1.0553|-1.0497|-1.051|-0.901|-0.931|-1.031|-0.8046|-0.8346|-0.7746|-0.7146|-0.6946|-0.5046|-0.6146|-0.6746|-0.6546|-0.7146|-0.7246|-0.5046|-0.6946|-0.5646|-0.5046|-0.6246|-0.4046|-0.3946|-0.4846|-0.6646|-0.4046|-0.4446|-0.3646|-0.4646|-0.4046|-0.5346|-0.3946|-0.4046|-0.6746|-0.4046|-0.1846|-0.2646|-0.3446|-0.2346|-0.2746|-0.3546|-0.3446|-0.5246||-0.4046|-0.5746|-0.5646|-0.5046|-0.3146|-0.2646|-0.2046|-0.5346|-0.7846|-0.9446|-1.1088|-1.0609|-0.9233|-1.0336|0.0007|0.1507|0.4107|0.4707|0.3307|0.5807|0.5607|0.8007|0.8307|1.0669|0.836|1.0503|1.0503|0.8203|0.6303|0.7803|0.8603|1.1003|0.8903|1.032|0.9978|1.0767|1.1267|1.2736|1.2113|1.2113|1.3613|1.1459|1.3814|1.0914||0.9414|1.2314|-0.9022|-0.9022|-0.8222|-0.7122|-0.8322|-1.1422|-1.4022||-1.7529|-1.5234|-1.3982|-1.7471|-1.6965|0.077|0.447
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02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|0.0271|0.0471|0.0771|0.1371|0.1371|0.1471|0.2771|0.1871|0.1271|0.2171|0.2171|0.3671|0.4071|0.5951|-0.0463|-0.2663|-0.4363|-0.5067|-0.4367|-0.4419|-0.5005|-0.5|-0.5411|-0.5912|-0.5412|-0.5112|-0.5412|-0.5512|-0.5699|-0.5099|-0.5399|-0.4499|-0.6999|-0.6349|-0.5449||-0.4949|-0.5049|-0.3749|-0.4549|-0.4749|-0.4749|-0.5049|-0.6049|-0.7049|-0.6949|-0.7993|-0.7736|-0.7556|-0.8256|-0.8285|-0.9172|-0.9344|-1.0587|-1.0203|-1.0492|-1.1191|-0.9979|-1.0551|-0.9851|-0.9229|-0.8129|-1.286|-0.8825|-0.8125|-0.9625|-1.0236|-1.0665|-1.023||-0.943|-0.693|-0.503|-0.713|-1.003|-1.1964|-0.9439|0.3264|0.6364|0.7464|0.7064|0.7864|0.8434|0.6934|0.7134|1.0004|0.836|0.805|0.585|0.645|0.615|0.445|0.625|0.825||0.9661|-0.0245|-0.1845|-0.2945|-0.6745|-0.5245|-0.4545|-0.4445|-0.5645||-0.7245|-0.6045|-0.9145|-0.9191||-0.9968|-0.8768|-1.0168|-1.0917|-1.0317|-1.0591|-1.2048|-1.2726|-1.2722|-1.2722|-1.1522|-1.4152|-1.356|-1.1486|-1.2503|-0.7303|-0.8203|-1.0203|-1.1003|-1.2236|-0.9436||-1.1336|-1.0236|-0.9936|-1.0136|-1.1036|-1.1736|-0.9936|-1.1936|-0.7336|-1.3536|-1.8336|-1.3836|-1.3194|-0.7994|-0.7494|-0.6594|-0.2594|-0.5594|-0.3094|-0.3794|-0.3494|-0.5394|-0.4894|-0.3594|-0.5494|-0.7294|-0.6694|-0.9394|-1.2094|-1.0994|-0.9694|-0.9894|-1.0494|-1.2594|-0.6394|-0.4494|-0.5094|-0.8794|-1.0394|-1.1594|-1.2647|-1.4176|-1.3976|-1.4176|-1.452|-1.532|-1.462|-0.982|-0.982|-0.362|-0.572|-0.892|-1.092|-1.792|0.4384|0.5884|0.5884||0.2484|0.3684|0.8684|1.0784|1.0984|0.9684|1.3084|1.0984|0.9584|0.6984|0.9884|1.1084|1.0884|1.1584|1.0084|1.2084|1.0984|0.6984|0.2884|1.2884|1.3445|1.1545|1.4644|1.5166|1.1451|1.2451|1.1751|0.9051|0.8351|0.7751|0.7651|0.9251|0.9951|1.0151|0.9659|0.6559|0.5159|0.5559|0.6059|0.6659|0.8859|1.2959|1.2959|1.2259||0.5559|0.5059|0.5259|0.7259|0.8359|1.4859|1.2401|0.7901|0.7701||0.4901|0.2601|0.5101|0.3901|0.1501|0.4151|1.3901
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0456|0.0456|0.0456|0.0856|0.1156|0.1556|0.0856|0.0756|0.1256|0.1556|0.1456|0.1556|0.2223|0.1648|0.1883|0.1983|0.2289|0.2189|0.2074|0.1874|0.1795|0.195|0.1872|0.1969||0.1971|0.2256|0.2199|0.2514|0.2689|0.2893|0.3087|0.3396|0.3535||0.3811|0.3823|0.4068|0.4568||0.5086|0.5358|0.547|0.6078|0.6853|0.7175|0.7175|0.8649|0.8372|0.8852|0.2182|0.2382|0.2882|0.4282|0.5282|0.4582|0.4782|0.5182|0.3382|0.3682|0.4682||0.6682|0.6182|0.4782|1.1482|1.341|1.1951|1.2651|1.2158|1.2558|0.9244|0.6744|1.1544|1.1144|1.3416|1.3251|1.1632|1.3779|1.3544|1.4225|1.5513|1.5694|-0.0638|-1.5938|-1.502|-1.6836|-2.0795|-1.8276|-1.8435|-2.1016|-1.8125|-1.5025|-0.8925|-0.7325|-0.5725|-0.5925|-0.6725|-0.8825|-1.2425|-1.5125|-1.6025|-1.3525|-1.5825|-1.7225|-1.5425|-1.8225|-1.9694|-2.0249|-1.9638|-2.1894|-2.4595|-2.4569|-2.5426|-2.0526|-2.3726|-2.7526|-2.9326|-3.4757||0.0388|0.1288|0.7588|1.7788|3.4388|2.9188|2.7788|2.7588|2.0388|1.8588|2.4288|3.5788|1.7376|2.3476|-0.4895|-0.8595|-0.8595|-0.7995|-0.6595|-0.3995|-0.2995|-0.8295|-1.0095|-1.4195|-1.5695|-1.716|-1.5823|-1.6123|-1.8823|-1.6292|-1.5961|-1.5195|-1.8258|-1.8397|-1.8797|-1.4197|-1.8097|-1.8897|-1.5397|-1.8697|-1.5397|-1.7597|-2.1997|-1.6197||-2.2797|-2.4336|-2.6667|-2.4364|0.031|1.351|1.831|1.9072|-0.5895||-0.5595|-0.9995|-0.8595|-1.2095|-1.2862|-1.1752|-0.8452
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.1765|0.2665|0.6665|0.7768|0.8704|0.5603|0.5403|0.5803|0.4403|0.3303|0.1403|0.1103|0.1303|0.1103|0.0403|0.1703|0.0003|0.0503|0.1003|0.1903|0.2603|0.1003|0.0803|0.0303|0.3203|0.2603|0.1103|0.1303|0.3203|0.4103|0.3003|0.2903|0.3103|0.5703|0.7515||0.5615|0.6015|0.7315|0.7745|0.7699|-0.0316|-0.1516|-0.1616|-0.2116|-0.2816|-0.4516|-0.6916|-0.5816|-0.7516|-0.8199|-0.7078|-0.8078|-0.8762|-0.9784|-0.9973|-0.959|-0.9772|-1.0252|-1.1197|-0.8197|-0.8697|-1.0097|-1.2034|-1.0861|-1.2446|0.2123|0.3823|0.2523||0.4823|0.5023|0.5123|0.5823|0.6923|0.4123|0.2623|0.4323|0.5723|0.8923|0.9668|0.7775|0.6275|0.6375|0.5375|0.5875|0.5975|0.7675|0.9575|1.0957|0.6657|0.6257|0.7557|1.0157||0.865|0.945|0.9263|0.9085|0.7985|1.1085|0.9178|-0.1094|-0.1094||-0.1694|-0.1294|-0.5694|-0.6994||-0.8033|-0.8697|-0.9064|-0.9234|-0.8034|-0.6334|-0.5734|-0.3834|-0.4034|-0.3034|-0.3234|-0.4634|-0.4434|-0.5034|-0.3434|-0.0634|-0.2334|-0.3534|-0.5334|-0.6734|-0.7634||-0.8134|-0.8634|-0.9234|-1.1434|-1.0716|-1.2062|-1.328|0.018|0.098|0.078|0.488|0.978|1.0581|1.0881|1.1186|0.9886|1.0986|1.0986|1.0886|0.9986|1.2386|1.4578|-0.0481|-0.7181|-1.0981|-1.1681|-1.2714|-1.2514|0.0207|0.3907|0.3107|0.4107|0.2607|0.3307|0.7507|0.5407|0.6407|0.5107|0.4707|0.1307|0.4607|0.3307|0.3607|0.5307|0.6507|0.7507|0.6207|0.6107|0.7307|0.7607|0.9107|0.7807|1.2207|1.0907|1.2007|1.0407|0.8707||0.1707|0.5207|0.5807|0.5507|1.0107|1.1807|1.4607|1.2403|1.2803|1.0903|1.447|1.5678|1.5831|1.5648|1.1|1.3711|0.974|0.612|0.452|0.732|0.732|0.822|0.9147|0.8081|0.9081|0.7581|0.6381|0.4581|0.5181|0.9781|0.9542|0.8342|0.9813|0.7103|0.5603|0.6403|0.6303|0.9603|1.0077|1.0477|1.1137|1.2113|1.2354|0.6251||0.4451|0.6151|0.7151|0.6751|0.7566|0.8441|-0.2882|-0.3782|-0.3082||-0.3582|-0.1382|-0.1182|-0.2982|-0.4982|-0.0882|-0.0982
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2839.8212|-2775.8511|-2766.4212|-2769.6712|-2775.4212|-2766.6912|-2781.5312|-2806.3511|-2772.6011|-2770.6812|-2790.0211|-2732.5911|-2725.4611|-2681.6211|-2694.1912|-2756.3711|-2746.8811|-2712.7812|-2706.1712|-4420.3683|-2898.7783|-2943.4483|-2826.0683|-2818.7682|-2811.2983|-2839.9683|-2805.6183|-2791.9983|-2795.7283|-2781.8483|-2797.2584|-2802.8884|-2802.5783|-2818.8583|-2788.7383||-4419.9983|-2676.8884|-2659.9983|-2636.3083|-2642.7883|-2664.1983|-2663.0483|-2673.3383|-2723.1483|-2563.3683|-2530.8983|-2610.1683|-2664.4083|-4574.5919|1331.0123|1301.5623|1408.1423|1373.7923|1360.2224|1390.0924|1353.9223|1353.9223|1353.9223|1362.4023|1320.0223|1336.3524|1318.2723|1353.0924|1305.6224|1345.0223|1317.0623|1354.1523|1379.9023|1417.7324|1903.1293|1907.1193|1938.3093|1919.0193|0.8993|0.7493|0.1893|0.7493|0.7093|0.4693|0.5393|0.6393|0.6793|0.7893|0.2493|0.2193|0.4993|0.5493|0.2393|0.4293|0.3993|0.1093|0.3193|1.2393||1.4326|1.4918|-0.1641|-0.3041|-0.8641|-1.1741|-1.3041|-1.3241|-1.6649||-1.1946|-1.2595|-1.5514|-1.135||-1.015|-1.495|-1.055|-1.095|-1.185|-1.335|-0.925|-0.725|-0.775|-1.075|-1.725|-1.8208|-1.7667|-1.7841|-2.0307|-1.4299|-1.5138|-1.2538|-1.4438|-1.5838|-1.4038||-1.2738|-1.0138|-1.4338|-1.3447|-1.4547|-1.4605|-1.3705|-1.5905|-1.1505|-1.4305|-1.8305|-1.4927|-1.3227|-1.6327|-1.7327|-1.7427|-1.7727|-1.7627|-2.213|0.3521|1.1121|1.6021|1.6957|1.4869|1.5646|1.7074|1.6237|1.5139|1.4265|1.9478|1.3701|1.1601|1.0801|1.4701|1.4786|1.616|-0.0169|-0.3469|-1.1569|-1.1869|-1.1869|-1.5369|-1.8069|-2.0837|-1.8664|-1.7932|-1.5532|-1.3949|-1.7588|0.3104|0.6904|0.3604|0.9004|0.7004|0.2904|0.4304|0.7004||0.8604|0.2504|0.7004|0.8204|1.3204|1.3504|1.6204|1.851|1.553|1.033|0.923|1.203|0.693|0.483|0.773|1.263|1.053|0.653|0.663|0.513|0.603|0.133|0.683|1.263|1.263|1.893|1.673|2.4161|-0.9896|-1.0096|-1.7396|-1.4996|-1.0296|-1.1096|-1.3396|-1.8896|-1.7296|-1.7776|-1.8976|-1.974|-2.0859|-1.9259|-2.4059|-2.7838||-1.84|-1.79|-1.48|-1.26|-1.72|-2.21|-2.6064|-2.4815|-1.9186||-2.7286|-2.0793|-2.1693|-2.5081|0.1556|1.0656|1.5756
02129|1081650|/equities/command-center|R2000GROWTH|2.6358|2.0858|2.2958|2.9358|3.4253|3.2296|3.7596|4.4089|3.8338|5.0627|-0.4242|-0.3242|-2.8042|-2.9442|-2.9242|-2.0542|-2.9242|-2.3842|-2.7342|-2.0342|-1.7342|-2.6342|-3.0342|-3.5369|-2.7394|-1.8594|-1.5594|-1.3094|-1.3194|-0.7894|-0.7194|-0.6394|-1.0794|-1.6294|-2.5694||-2.2946|-2.0446|-1.6946|-1.8946|-1.7846|-1.8646|-3.1346|-3.1779|-3.5033|-3.573|-4.2503|-4.3367|-3.4367|-3.1467|-3.4567|-2.5367|-3.8367|1.8102|1.8602|2.5102|3.0402|2.7904|2.6619|2.3951|2.8804|2.8304|2.7204|2.8565|3.0322|2.3122|3.1422|2.4126|1.8526||2.5026|2.1026|2.1826|2.2826|3.1226|3.0126|3.4184|2.8484|3.7084|3.0877|2.8877|3.4739|3.441|3.6111|3.2911|4.0351|2.3002|2.2302|2.6302|3.1702|3.3533|2.4033|3.0333|3.0653||3.7614|3.1405|3.1728|-0.3604|-0.6804|-1.1104|-1.1404|-1.3404|-2.2104||-2.5004|-3.2204|-3.3049|-3.0271||0.0254|0.3154|2.3854|2.8444|2.6744|2.1344|2.3267|1.8767|1.4667|1.6467|1.7467|1.4267|1.5167|1.6367|1.7067|1.9067|1.9067|1.6567|0.6367|1.4067|1.3567||1.8567|2.1267|2.7552|3.0541|1.5425|1.4425|1.5725|1.4525|1.7125|1.6725|1.4525|1.6425|1.4525|1.5525|2.3125|2.1325|1.7125|2.2625|1.9092|2.2578|1.797|1.757|2.097|1.247|1.847|-0.8986|-0.4186|-0.3486|-0.9286|-1.1586|-1.5186|-1.5586|-2.0186|-1.7829|-1.3291|-1.5191|-1.5391|-1.9891|-1.964|-1.854|-1.9953|-1.7805|-1.9005|-2.2082|0.2076|0.9376|1.0576|1.0276|1.0176|1.6476|1.2476|1.1276|1.2076|1.4476|1.8126|1.4076|1.2076||1.2276|1.2976|0.9576|0.6176|1.1976|1.4676|0.9776|0.8176|0.2476|0.6476|1.2176|1.9076|1.7076|1.5676|1.7576|2.4976|-0.1542|-0.5342|-2.0342|-1.7342|-1.6542|-1.2342|-1.2842|-1.5192|-1.3842|-0.6342|-1.7042|-1.6142|-1.4142|-0.9642|-0.5442|-0.3942|-0.2242|-0.0342|-0.4292|-1.5442|-1.9442|-1.7842|-1.5442|-1.3942|-0.7442|-0.8742|-1.7842|-1.6342||-1.6042|-1.4942|-1.8342|-1.9542|-1.5042|-1.8342|-2.0242|-3.0442|-3.1642||-3.2942|-3.6308|-3.4103|-3.439|-3.1436|-2.4036|-1.2136
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.2521|-0.0811|-0.0311|-0.1711|-0.0911|-0.1011|-0.1011|-0.1511|-0.1311|-0.1911|-0.1966|-0.1466|-0.1466|-0.1566|-0.1879|-0.2065|-0.1939|-0.1591|-0.1591|-0.1591|-0.1416|-0.1616|-0.157|-0.157|-0.1578|-0.1798|-0.1904|-0.2104|-0.1904|-0.2004|-0.2444|-0.2067|-0.1867|-0.1667|-0.1567||-0.1467|-0.1567|-0.1967|-0.1767|-0.2167|-0.2367|-0.2267|-0.2367|-0.2467|-0.2967|-0.3091|-0.3301|-0.3429|-0.3682|-0.3692|-0.3336|-0.2936|-0.3734|-0.3649|-0.3955|-0.2848|-0.3548|-0.337|-0.3579|-0.2479|-0.2479|-0.3479|-0.3643|-0.4032|-0.3918|-0.4026|-0.4137|-0.3637||-0.2037|-0.2737|-0.2937|-0.3837|-0.4336|-0.4236|0.0807|0.1507|0.2307|0.3107|0.2607|0.2507|0.4164|0.2765|0.2502|0.2702|0.27|0.28|0.26|0.27|0.2927|0.2927|0.2327|0.3127||0.2927|0.3427|0.2727|0.2127|0.1327|0.0327|0.0527|0.1427|0.0727||0.0527|0.0727|0.0627|0.1027||0.0927|0.1927|0.2427|0.343|0.3017|0.3653|0.3353|0.3153|0.2153|0.3053|0.3281|0.3159|0.2159|0.2559|0.2959|0.3738|-0.0373|-0.1773|-0.2273|-0.2473|-0.2373||-0.1773|-0.1673|-0.1373|-0.1873|-0.1473|-0.1373|-0.0973|-0.2073|-0.1873|-0.3073|-0.3986|-0.2763|-0.2758|-0.2821|-0.3284|-0.3117|-0.2117|-0.2417|-0.1317|-0.1617|-0.1417|-0.2217|-0.3417|-0.3635|-0.3547|-0.3647|-0.2947|-0.3147|-0.4047|-0.3609|-0.3309|-0.4009|-0.4504|-0.3749|-0.2749|-0.2449|-0.2249|-0.2349|-0.3849|-0.401|-0.3483|-0.3983|-0.4283|-0.3683|-0.4053|-0.4292|-0.4619|-0.3705|-0.3005|-0.2705|-0.3405|-0.3405|-0.3105|-0.2805|-0.3205|-0.3605|-0.4205||-0.4005|-0.4928|0.0591|0.0991|0.1591|0.2691|0.4391|0.3791|0.2691|0.1391|0.3491|0.5191|0.5291|0.6784|0.6159|0.5959|0.4359|0.4394|0.4094|0.5494|-0.1074|-0.1774|-0.2074|-0.2174|-0.2574|-0.4174|-0.3738|-0.3738|-0.4492|-0.4006|-0.3006|-0.2006|-0.2006|-0.3006|-0.3206|-0.3706|-0.2806|-0.1706|-0.3606|-0.3706|-0.1906|-0.3006|-0.3306|-0.4906||-0.514|-0.5556|-0.5662|-0.6319|-0.5019|-0.4119|-0.5219|-0.6488|-0.6493||-0.6342|-0.7102|-0.6022|-0.6322|-0.5322|-0.4822|-0.3022
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.3308|0.0008|0.1308|0.2208|0.0308|0.1608|0.2108|0.2308|0.2308|0.3008|0.4308|0.2608|0.5308|0.4708|0.4208|0.6809|-0.1877|-0.1677|-0.1677|-0.2877|-0.4177|-0.4277|-0.4777|-0.4477|-0.5018|-0.5527|-0.5495|-0.5193|-0.4293|-0.4993|-0.4193|-0.4243|-0.4993|-0.5193|-0.5593||-0.4893|-0.4893|-0.4693|-0.4293|-0.3893|-0.3993|-0.4293|-0.4893|-0.6393|-0.5593|-0.8193|-0.8009|-0.7226|-0.7426|-0.7326|-0.7226|-0.7826|-0.87|-0.91|-1.135|-1.0156|-0.877|-0.937|-1.11|-0.9695|-1.2567|-0.93|-1.085|-1|-1.34|0.1574|0.2674|0.2074||0.5374|0.3774|0.5574|0.3574|0.3674|0.5274|0.4174|0.2474|0.9474|1.0374|0.8974|0.8174|1.0874|1.1074|1.2174|1.4309|1.2014|1.0614|1.0514|1.0714|1.6514|1.2086|1.0786|1.2086||0.9786|1.5018|0.4818|0.3436|0.1936|0.3636|0.5723|-0.1443|-0.0743||-0.0743|-0.0743|-0.3043|-0.3343||-0.2343|-0.3543|-0.3643|-0.4443|-0.4043|-0.2643|-0.1643|-0.1043|-0.0743|-0.2043|-0.3343|-0.4843|-0.5943|-0.6353|-0.6557|-0.6896|-0.6212|-0.6312|-0.7724|-0.7457|-0.7257||-0.7157|-0.8157|-0.9458|-0.8702|-0.9402|-1.1412|-0.9012|-0.9105|-0.8622|-0.8422|-0.9439|-0.9013|-0.9348|-1.0058|-1.1434|-0.9827|-0.8695|-0.9649|-0.9449|-1.0779|-0.9937|-1.0097|-1.08|-1.0161|-1.0401|-1.0401|-0.7201|-0.5301|-0.6501|-0.7201|-0.8601|-1.0102|-0.9832|-1.1839|-1.1376|-1.2765|-1.1665|-1.1765|-1.4533|-1.3569|-1.3615|-1.5215|-1.9247|-1.6247|-1.7369|-1.642|-1.672|-1.8077|-1.9136|0.4484|0.5684|0.9884|1.3684|1.7784|1.9976|1.9576|2.0718||2.2918|1.4118|0.4218|1.0018|1.0718|1.2818|1.322|1.6206|1.4083|1.4583|1.5783|1.8766|1.7166|1.4431|1.3831|1.2131|1.0931|0.4231|0.2331|1.0431|1.4331|1.5213|0.9313|0.9613|0.7413|0.6913|1.0413|0.9013|0.9113|0.9513|0.9513|1.3713|1.5437|1.329|1.219|0.999|1.309|1.379|1.3484|1.3384|1.4584|1.0684|0.6484|0.5384||0.5384|0.4884|0.2784|0.6084|0.7784|1.0984|0.9884|0.6484|0.2784||0.4684|0.5684|1.0384|1.0984|1.2584|1.0184|1.8784
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.0578|-1.5778|-1.0778|-0.9378|-1.6278|-2.8178|-2.9785|-2.6885|-2.673|0.9673|1.7573|1.7173|2.0973|2.0973|2.2473|1.5573|1.6673|1.9973|1.1973|2.0273|2.1473|1.9373|1.7873|1.6273|2.3273|2.3473|2.3873|3.0046|2.1301|2.0089|1.6089|1.8789|2.4193|2.1785|2.5594||2.1294|1.6394|2.1094|2.2294|2.5077|2.5536|3.1245|2.2528|1.0028|0.4828|0.6628|0.3728|0.5928|1.4428|1.6528|1.4928|0.7728|1.2128|0.9328|0.6828|1.4128|2.0628|2.1354|2.1027|1.7827|1.5927|2.0227|1.7227|2.1027|2.1027|2.4327|1.6927|2.2927||2.1927|2.0541|2.4511|1.6311|1.5511|1.9811|1.6111|2.0311|2.1211|2.3218|2.1653|2.0453|1.5753|1.7053|0.7353|0.5453|0.6853|0.9253|1.2553|0.9153|1.0353|0.9953|1.0053|1.5353||1.6753|1.6353|0.9053|1.4553|1.9253|1.7653|1.1153|1.2953|1.4153||2.8153|2.4439|2.1039|1.8639||1.1839|1.8239|1.4539|1.3839|1.8839|2.2151|2.1651|1.8851|1.5251|0.9851|0.8751|1.0051|1.0051|1.2051|1.4351|1.7551|2.3151|3.1151|-0.4199|-0.2299|-0.6899||-1.1099|-1.0399|-1.2799|-1.6499|-1.9599|-1.7999|-2.0099|-2.2604|-2.0711|-2.8559|0.2437|0.7537|1.2337|1.6237|1.6937|1.7303|2.0202|1.6289|1.5289|1.2489|1.3089|1.6289|1.3489|1.4989|1.5189|1.3289|1.7489|2.1465|2.0378|2.4453|2.125|1.875|1.125|1.615|1.835|2.205|2.045|2.0193|1.5593|1.3993|1.2693|0.5893|0.4193|0.8293|0.5593|1.3293|1.7693|1.6893|1.8093|2.0893|1.9193|2.3403|1.9076|1.764|1.3289|0.7689|0.8289||0.6789|0.8089|0.8689|0.9089|1.2189|1.4789|1.3789|1.5389|1.0689|0.9789|1.5089|1.5689|1.5889|2.2521|1.815|0.9268|-0.1613|-0.3213|-0.5213|-0.4713|-0.4013|-0.4313|-0.6613|-0.7072|-0.8146|0.0358|0.1258|0.0358|0.0358|0.0658|0.1558|0.1058|0.2958|0.4758|0.4658|0.4458|0.4658|0.5058|0.6858|0.6292|0.6563|0.68|0.43|0.5||0.76|0.6635|0.5835|0.6365|0.5165|0.5065|0.6245|0.4573|0.3173||0.2973|0.1973|0.2873|0.2973|0.4473|0.4773|0.4758
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-0.2646|-0.5846|-0.6146|-0.5046|-0.5046|-0.7946|-0.6446|-1.2346|-2.5446|-2.4265|-2.4139|-2.6343|-2.168|-2.078|-2.3644|-2.6838|-2.5925|-0.2525|-0.4225|-0.5325|-0.5825|-1.3525|-1.5961|-1.1784|-0.7984|-0.8484|-0.5084|-0.5184|-0.6884|-0.5384|-0.8684|-0.8784|-1.0784|-1.0384|-1.3884||-1.9084|-1.6133|-2.0155|-1.1755|-1.1655|-1.6955|-1.6455|-1.6855|-1.9355|-2.1255|-2.2255|-2.3505|-1.9605|-2.4405|-2.6105|-2.1305|-2.5205|-2.6667|-3.1767|-2.7347|-2.7395|-2.4017|-2.7392|-3.0779|-3.0794|-4.0954|1.4595|1.3595|0.8495|0.7695|1.0595|0.6895|1.3295||1.4395|1.5495|1.3695|0.8395|1.0995|0.6295|0.3995|0.7295|0.9695|1.1795|1.2995|0.3195|0.5195|2.2095|2.1033|2.257|2.4578|-0.1513|-0.4513|-0.9513|-1.1213|-1.1913|-1.1113|-0.8413||-0.4813|-0.5313|-1.2413|-1.7013|-1.5713|-1.0213|-1.9713|-2.0213|-1.5313||-1.9713|-1.8213|-2.8113|-2.2513||-2.4605|-2.4305|-2.2123|-2.4322|-2.9631|-3.0984|0.1439|1.0639|0.8239|0.5639|0.4839|0.6539|0.1039|1.0239|1.5839|2.0939|1.6639|1.6139|1.1539|1.5439|2.4339||1.9439|2.5239|1.5739|2.3139|1.9639|1.9639|3.6839|3.0164|3.1264|3.3321|3.1006|3.2406|4.1006|4.1767|3.1486|2.2929|1.9329|2.3913|2.3248|2.0736|1.7068|2.1709|2.1665|2.2992|-0.4618|-0.6118|-0.5518|-0.9118|-1.6418|-1.3318|-1.8918|-2.2118|-2.0618|-2.5998|-2.0659|-2.0659|-2.289|-2.369|-2.6687|-2.3687|-0.7187|-1.5087|-1.4187|-2.0387|-2.3275|-2.2061|-1.9761|-1.5061|-2.0961|-2.4012|-2.6461|-1.9361|-1.3661|-2.3661|-2.0161|-1.2361|-2.2861||-2.0262|-2.0662|-2.7035|0.0563|0.0963|0.6363|1.3063|0.9663|0.6963|0.3463|0.9963|2.2763|2.1363|2.9263|3.0236|2.9058|2.3658|3.2123|1.4967|2.0767|1.0067|1.4867|2.2967|2.7309|2.0416|2.4106|2.4803|-0.5296|-1.2596|-0.8596|-0.4496|-0.0496|-0.2396|-1.1996|-1.8896|-1.8996|-2.3696|-2.3396|-2.3724|-2.5776|-1.9876|-1.5176|-2.7376|-2.3515||-1.7515|-1.9815|-1.4315|-1.0715|-0.9515|-1.8915|-2.2315|-2.8015|-2.9215||-3.5572|-3.4013|-2.5064|-3.1388|-3.2631|1.039|1.529
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-0.2423|-0.1724|-0.1624|-0.1824|-0.2024|-0.2124|-0.3023|-0.2415|-0.2219|-0.2426|-0.2277|-0.2455|-0.0956|-0.1963|-0.1456|-0.1656|-0.1356|-0.1356|-0.1356|-0.1356|-0.1064|-0.0956|-0.0856|-0.1056|-0.0756|-0.0856|-0.1356|-0.0756|-0.0756|-0.0356|-0.0446|-0.0356|-0.0456|-0.0306|-0.0156||-0.0812|-0.1256|-0.0456|-0.1256|-0.2253|-0.2024|-0.2554|-0.2769|-0.2494|-0.2925|-0.322|-0.3234|-0.3334|-0.3334|-0.3954|-0.3805|-0.3692|-0.3385|-0.3326|-0.2826|-0.2826|-0.3026|-0.3126|-0.3848|0.0558|0.0859|0.0558|0.1058|0.1008|0.0858|0.1647|0.1358|0.0858||0.1858|0.1558|0.1758|0.1786|0.1558|0.1158|0.0958|0.1758|0.2458|0.3168|0.3358|0.3692|0.2542|0.2843|0.1843|0.2843|0.2923|0.3187|0.3583|0.2484|0.2884|0.2584|0.2584|0.3584||0.36|-0.0893|-0.0594|-0.1994|-0.1639|-0.1678|-0.1553|-0.1894|-0.2394||-0.2294|-0.2665|-0.3|-0.3091||-0.3363|-0.3285|-0.3015|-0.2702|-0.3091|-0.3461|-0.3551|-0.3979|-0.4088|-0.3953|-0.4337|-0.4387|-0.5069|-0.4629|-0.4129|-0.3629|-0.5429|-0.5844|-0.6721|-0.5448|-0.5414||-0.4929|-0.5901|-0.6384|-0.4884|-0.4781|-0.4081|-0.3181|-0.3781|-0.4481|-0.5081|-0.5581|-0.4481|-0.5748|-0.6063|0.0423|0.0423|0.1123|0.5123|-0.0909|-0.1909|-0.2509|-0.1009|-0.5209|-0.4249|-0.5304|-0.4733|-0.4844|-0.4744|-0.4844|-0.5678|-0.6007|-0.4407|-0.4007|-0.4601|-0.3501|-0.4501|-0.4701|-0.4301|-0.4901|-0.5101|-0.5207|-0.5107|-0.608|-0.5444|0.0968|0.1068|0.0668|0.2068|0.1268|0.2268|0.1968|0.3068|0.3368|0.3768|0.3268|0.2668|0.2868||0.3368|0.3768|0.4468|0.4968|0.4368|0.4468|0.5468|0.4868|0.5168|0.4768|0.5768|0.5668|0.6868|-0.3158|-0.2158|-0.5358|-0.5858|-0.4308|-0.5358|-0.436|-0.3758|-0.3958|-0.4058|-0.4158|-0.4658|-0.5658|-0.6635|-0.6335|-0.6135|-0.6135|-0.6135|-0.4635|-0.4135|-0.4835|-0.5735|-0.3435|-0.4035|-0.4435|-0.4935|-0.3735|-0.6235|-0.7229|-0.6229|-0.6429||-0.6529|-0.7329|-0.7629|-0.8965|-0.8439|-1.0438|-0.8309|-1.041|0.0988||0.0088|0.2188|0.6288|0.5488|0.5988|0.7088|0.7788
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|0.0868|0.1368|0.2268|0.2368|0.2668|0.2368|0.2168|0.2468|0.3068|-0.0261|-0.0661|-0.0561|-0.0761|-0.0661|-0.1661|-0.1361|-0.3461|-0.1761|-0.1261|-0.0761|-0.0761|-0.1161|-0.1761|-0.3061|-0.2929|-0.3149|-0.278|-0.3411|-0.2975|-0.2875|-0.2507|-0.2307|-0.1907|-0.2007|-0.2207||-0.2307|-0.2607|-0.3107|-0.2707|-0.2007|-0.2407|-0.3207|-0.2707|-0.1707|-0.1307|-0.1707|-0.1707|-0.1707|-0.2307|-0.2307|-0.2007|-0.2007|-0.2207|-0.2907|-0.2746|-0.2746|-0.3046|-0.2646|-0.2746|-0.3311|-0.2957|-0.313|-0.3059|-0.3059|-0.3361|-0.2661|-0.2661|-0.2261||-0.1861|-0.2061|-0.1961|-0.1861|-0.1661|-0.2261|-0.4561|0.1938|0.2638|0.2538|0.2738|0.2538|0.3438|0.3642|0.3395|0.362|0.342|0.3148|0.2848|0.2748|0.2648|0.1948|0.2848|0.3148||0.3348|0.3281|0.3651|0.3723|0.4012|0.3012|0.3212|0.3894|-0.1456||-0.2256|-0.2556|-0.2656|-0.3556||-0.2653|-0.3453|-0.3353|-0.3736|-0.4068|-0.3097|-0.3597|-0.2897|-0.2097|-0.2297|-0.2297|-0.2297|-0.2097|-0.1897|-0.2397|-0.0697|-0.0697|-0.1597|-0.2797|-0.2697|-0.2697||-0.2197|-0.3447|-0.3704|-0.3404|-0.3204|-0.2004|-0.1304|-0.2004|-0.2104|-0.2304|-0.4004|-0.3549|-0.3257|-0.3457|-0.3122|-0.3235|-0.3511|-0.3723|-0.3423|-0.3723|-0.4123|-0.3423|-0.3423|-0.3523|-0.3523|-0.4023|-0.4323|-0.4223|-0.6223|-0.4729|-0.5029|-0.5482|-0.4996|-0.4796|-0.3896|-0.2296|-0.2196|-0.2796|-0.2896|-0.2596|-0.2396|-0.2596|-0.3696|-0.2296|-0.1996|-0.2296|-0.2796|-0.4096|-0.5196|-0.514|-0.393|-0.393|-0.4536|-0.4957|0.0146|0.0646|0.1946||0.2846|0.1646|0.2746|0.2246|0.2646|0.2446|0.1646|0.1146|0.0646|0.1746|0.2046|0.1546|0.1946|0.2846|0.3246|0.3246|0.3446|0.4546|0.2246|0.5046|0.6346|0.5703|0.5739|0.5039|0.5039|0.5139|0.5163|0.5363|0.4563|0.5463|0.6363|0.8742|-0.1396|-0.2096|-0.4496|-0.1696|-0.1496|-0.1496|-0.1996|-0.2096|-0.2396|-0.3096|-0.4896|0.0623||0.0923|0.2223|0.2323|0.1923|0.2323|0.3723|0.3098|0.3347|0.255||0.235|0.255|0.285|0.235|0.215|0.255|0.265
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-1.8986|-2.2886|-2.2414|-1.4514|-1.2314|-1.9314|-1.8214|-1.7121|-2.4473|-1.6722|-1.8922|-1.9522|-2.1349|-2.2338|-1.8446|-1.3746|-1.7446|-2.3262|-1.6962|-1.3762|-1.2162|-1.7662|-2.1662|-1.7514|-2.0006|-1.5906|-1.4306|-1.3506|-1.4406|-1.3606|-1.8606|-1.5006|-1.5906|-1.0906|-1.0306||-0.8406|-1.0006|-0.4406|-0.4006|-0.2906|-1.1806|-1.6706|-2.1006|-1.8906|-1.6306|-2.5706|-2.8706|-1.6806|-1.9706|-2.3906|-3.009|-2.63|-2.4354|-2.6954|-3.056|0.9152|1.7052|1.2852|1.5552|2.0652|1.8052|1.9452|2.2452|2.0752|2.2252|2.3552|1.7052|1.5152||2.3952|2.6755|2.7947|2.6147|2.6247|2.1347|0.8747|1.4347|1.8447|1.8347|2.1047|2.7047|2.9014|2.6684|1.9784|2.5984|1.8284|1.8584|1.8284|1.8384|1.8484|1.5484|2.1384|2.7084||2.8584|2.9584|-0.7477|-1.9077|-1.7077|-1.8477|-2.5877|0.9291|0.6591||0.7591|0.9491|0.3591|1.0591||0.8991|0.5291|0.6791|0.4891|0.5091|0.9491|1.5591|2.1891|2.1463|2.2667|2.1054|2.1678|2.1709|2.2243|2.072|2.282|2.012|2.242|1.932|1.342|2.082||2.4608|2.519|2.3522|2.4252|2.1176|1.7476|2.1476|1.9376|2.5476|3.1481|1.9232|2.3932|2.5132|2.8976|-1.0964|-1.2464|-0.3064|-0.4664|-0.6464|-0.9764|-1.2564|-0.9864|-1.6564|-1.7264|-2.6064|-2.3364|-1.5464|-1.7864|-2.3464|-1.6264|-1.9964|-1.6964|-1.9164|-2.2864|-2.3564|-1.7664|-0.8464|-1.5464|-2.5564|-3.2764|-2.5693|-3.1915|-2.8238|-2.0637|-2.7547|-2.8896|-2.5504|-2.0488|-2.2442|-2.4258|-2.5237|-3.3149|1.9764|-0.5765|-0.8765|-0.6165|-1.4965||-1.4865|-1.5165|-1.8455|-2.0634|-1.9815|-1.9687|-1.6387|-2.0491|-1.9591|-1.4191|-1.0391|-0.8091|-0.9491|-0.7491|-0.8891|-0.7891|-1.6591|-1.7591|-1.9691|-1.6091|-2.1491|-2.5501|-2.4173|-2.2873|-1.5973|-1.3573|-1.7373|-2.5573|-2.9508|-2.8408|-2.0908|-2.0408|-1.7308|-1.2808|-1.9908|-1.4608|-1.5808|-1.2608|-0.5408|-1.3108|-1.6308|-1.5308|-1.6708|-1.4808||-1.6808|-2.2608|-1.7408|-1.6908|-1.5308|-2.3808|-3.0608|-2.8808|-2.8208||-2.4808|-3.0108|-2.5508|-3.6608|-4.6786|0.9722|1.5322
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.8723|-0.9903|-0.8448|-0.9575|-0.9675|-1.0139|-1.1261|-1.036|0.3789|0.3789|0.2089|0.2089|0.2789|0.0889|0.1089|0.5289|0.6189|0.5989|0.3589|0.5689|0.3789|0.4389|0.5789|0.5289|0.6389|0.8689|0.77|0.89|0.88|0.9647|0.7955|0.8655|0.5855|0.6855|0.3455||0.4855|0.5155|0.5955|0.8055|0.8755|0.7755|1.0609|0.7198|0.8982|0.636|0.696|0.556|0.776|0.516|0.686|0.666|0.626|0.586|0.366|0.196|0.456|0.706|0.576|0.5661|0.7417|0.2511|0.2811|0.2411|0.2311|0.3111|0.4311|0.3111|0.3011||0.4011|0.3711|0.3811|0.4311|0.5011|0.5711|0.6711|0.649|0.8057|0.6757|0.5357|0.5257|0.4657|0.3857|0.2357|0.3057|0.3857|0.6557|0.7057|0.6357|0.5957|0.2057|0.6757|0.8208||0.8626|0.7625|0.6925|0.8487|0.6087|0.7908|0.6931|0.8092|0.6792||0.9141|0.7225|0.7025|0.5825||0.6951|0.6984|0.5777|0.3577|0.2477|0.4477|0.4277|0.468|0.5023|0.6108|0.4004|0.4404|0.4104|0.4504|0.4804|0.4704|0.3704|0.3404|0.3704|0.3904|0.4604||0.3904|0.4704|0.6904|0.7691|0.5445||-0.383|0.0302|0.0202|0.0402|0.0002|0.0702|0.1702|0.2502|0.2502|0.2402|0.3402|0.2702|0.2202|0.1502|0.1702|0.1302|0.2002|0.2502|0.2102|0.1802|0.2902|0.2502|0.1502|0.1602|0.1302|0.1802|0.1802|0.3202|0.3802|0.4063|0.2924|0.2848|0.1348|0.0748|0.1248|0.0948|0.0748|0.0748|0.1348|0.1948|0.2248|0.2748|0.2548|0.3148|0.3248|0.3848|0.3216|0.2716|0.3351|0.291|0.2417||0.2348|0.1248|0.0927|0.0684|0.1404|0.1548|0.2148|0.2018|0.1518|0.1518|0.1718|0.2118|0.2318|0.1856|0.219|0.2093|0.1887|0.219|0.1896|0.2242|0.2283|0.1953|0.1979|0.1247|0.1007|0.1331|0.1252|0.1199|0.117|0.1051|0.131|0.1553|0.1966|0.1588|0.1412|0.1621|0.1535|0.2013|-0.0127|-0.0496|-0.0096|-0.0296|-0.0862|-0.0983||-0.1156|-0.1197|-0.1346|-0.1371|-0.1025|-0.1181|-0.1103|-0.0956|-0.1296||-0.142|-0.1901|-0.1774|-0.2343|-0.229|-0.1904|-0.1271
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-7.0657|-4.5916|-6.3826|-9.0916|-7.8766|-12.6915|-10.6404|-10.6404|-9.7404|-9.7404|-7.1034|-7.3104|-8.8314|-9.7404|-10.1454|-10.6494|-8.6784|-10.8204|-9.7314|-8.5254|-12.2694|-10.8204|-11.5494|-9.7404|-10.6404|-12.9316|-11.743|-11.7438|-12.2416|-12.5089|-13.6318|-12.6339|-14.0307|-15.2791|-15.0028||-14.1198|-16.9142|-16.426|-15.1532|-14.9012|-15.6212|-17.0702|-18.0152|-19.2212|-18.5012|-20.1212|-20.1212|-15.9812|-19.1492|-25.5212|-23.1865|-17.1205|-18.9655|-22.5655|-23.2483|-21.8965|-19.6314|-24.7007|-23.0502|-19.2612|-21.8892|-26.5546|-27.2845|-22.0195|-26.4745|-23.8555|-32.0621|-29.3791||-26.0164|-29.0846|-28.9455|-32.0647|-32.2472|-35.7572|-36.1587|-32.1944|-37.912|-34.1278|-33.2278|-36.8278|-27.8278|-25.1278|-25.1278|-38.6278|-38.6728|-44.2528|-41.3278|-53.4778|13.4555|26.9555|18.8555|12.9463||12.1813|12.0463|17.5363|-2.1942|-6.6942|-9.0342|-8.2512|-8.0712|-10.2942||-9.6475|-10.8071|-11.1761|-10.6902||-10.5102|-10.8252|-10.1952|-9.6552|-10.3572|-11.2662|-10.2132|-10.5462|-7.9902|-9.2322|-9.1512|-11.1762|-8.9532|-7.3242|-6.8922|-5.6862|-4.2372|-5.1552|-7.5852|-11.2752|-9.1602||-8.7552|-9.4572|-5.4162|-3.4452|-2.4552|-2.4462|-3.3372|-2.8692|-3.3552|-6.2262|-9.6462|-6.1182|-7.9632|-10.9152|-10.687|-10.6759|-12.0206|-11.0575|-11.4986|-11.3736|-11.4096|-12.4266|-14.2498|-13.6411|-12.3811|-14.5473|-11.8383|-12.5403|-14.0433|-12.6393|-14.0479|-14.3293|-13.0414|-13.4715|-12.278|-13.441|-13.1945|-14.872|-15.9265|-12.8883|-13.8243|-13.5993|-15.4983|-17.9193|-16.0454|-16.3452|-14.8538|-16.1803|1.0169|4.8239|4.4369|5.1659|6.0659|6.0929|8.1719|5.9129|7.3169||11.2498|7.3169|2.8529|3.7349|2.9159|2.9159|6.4168|6.2279|4.7699|4.6349|9.5939|11.2948|13.6619|16.3979|20.6999|23.5168|17.8918|16.8389|15.4168|5.5439|6.8579|8.4868|7.9559|12.6989|65.8169|-24.3478|-30.1701|-28.3984|-32.7093|-34.0554|-35.6783|-32.9406|-33.1586|-35.2479|-35.2413|-35.8611|-35.5976|-34.3638|-33.4638|-34.3638|-17.2638|-14.5638|-37.0638|-32.5638||-37.0638|-43.082|-45.9009|-49.429|3.371|11.471|15.071|9.671|7.871||12.371|6.971|15.071|10.571|15.971|30.371|41.171
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-680.6778|-774.9587|5.4725|109.5725|189.0725|109.5725|291.6726|359.1726|42.9725|86.4725|142.2725|286.8726|631.5725|369.0725|541.5725|661.5725|601.5725|841.5725|-111.0656|-703.5656|-586.2698|-595.5698|-709.5442|-738.3158|-737.8009|-690.3124|-800.7469|-759.7188|-766.5884|-646.5884|-796.5884|-616.5884|-886.5884|-876.7649|-757.5166||-805.0184|-1042.7982|-890.3314|-898.6505|-718.6505|-628.6505|-778.6505|-958.6505|-916.945|-916.945|-1136.4778|-1279.1531|-1042.9479|-1177.1643|-1111.1438|-1136.5374|-1091.1526|-1202.6576|-1262.6576|-1359.6195|-1510.6884|-1358.5426|-1649.4918|-1220.3728|-1160.3728|-1265.3728|-1740.1365|-913.9526|-1243.9526|-1363.9526|85.4727|145.4727|175.4727||475.4727|595.4727|835.4727|265.4727|85.4727|145.4727|55.4727|415.4727|565.4727|745.4727|1195.4727|1585.4727|1653.303|1426.556|1006.556|1486.556|1036.556|1096.556|1276.556|1426.2904|1276.2904|796.2904|1096.2904|1479.7671||1432.519|1515.0211|-240.7725|-420.7725|-720.7725|-990.7725|-930.7725|-720.7725|-930.7725||-1230.7725|-1290.7725|-1555.8583|-1678.7314||-1501.8598|-1531.8598|-1367.0664|-1627.2961|-1733.7347|-1193.7347|-1343.7347|-1343.7347|-1343.7347|-1433.7347|-1643.0386|-1595.5984|-1882.0538|-1527.1368|-1107.1368|-537.1368|-837.1368|-897.1368|-1527.1368|-1713.4854|-1639.706||-1821.8955|-1902.3831|-1632.3831|-1362.3831|-1212.3831|-792.3831|-162.3831|-552.3831|-222.3831|-432.3831|-642.3831|-282.3831|-372.3831|-432.3831|-852.3831|-702.3831|-522.3831|-552.3831|-822.3831|-882.3831|-672.3831|-762.3831|-1542.3831|-1540.4257|-1913.4268|-1733.4268|-1662.0237|-1692.0237|-2172.0237|-1602.0237|-1782.0237|-1782.0237|-2140.0263|-2122.8071|-1877.2946|-1487.2946|-887.2946|-1247.2946|-1217.2946|-1787.2946|-1097.2946|-1667.2946|-1757.2946|-1847.2946|-1820.0496|-1897.2773|-1963.0859|-1722.0399|-1772.9979|-1082.9979|-1262.9979|-1742.9979|-1412.9979|-1502.9979|-1712.9979|-1682.9979|-2072.9979||-2388.331|-2037.0344|-2336.7049|-2456.3388|-2724.2653|-2681.4949|-2111.4949|-2471.4949|-2951.4949|-3101.9388|-3303.2653|-3111.8914|-2811.8914|-1851.8914|-1731.8914|-1221.8914|-2481.8914|-2721.8914|-4101.8914|2328.991|2466.1011|3164.9624|2541.8914|3076.8238|-332.5586|-1022.5586|-1202.5586|-1772.5586|-2312.5586|357.1929|777.1929|2097.1929|2363.5477|-488.8172|-1028.8172|-1238.8172|-1328.8172|-1508.8172|-1628.8172|-1658.8172|-1148.8172|-1298.8172|-1598.8172|-1598.8172||-2078.8172|-2078.8172|-2094.1961|-1734.1961|-1134.1961|-474.1961|-384.1961|-1164.1961|-1224.1961||-1074.1961|-1464.1961|-1074.1961|-1794.1961|-1734.1961|-1524.1961|-1074.1961
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-0.7503|-0.7803|-0.2603|-0.1703|-0.3003|-0.5003|-0.8403|-0.9003|-1.0553|0.06|0.23|0.29|0.34|0.47|0.55|0.59|0.4|0.49|0.53|0.86|0.44|0.57|0.73|0.5|0.81|0.73|0.56|0.79|0.74|1.22|1.5063|1.2963|1.4734|1.6134|1.5813||1.8353|1.2878|1.3078|1.5378|1.668|1.568|1.098|1.468|1.368|1.238|1.028|1.208|1.268|0.858|0.468|1.118|0.678|1.208|1.688|1.7898|1.0698|1.2994|1.0994|1.2094|1.2894|1.3782|1.3763|1.4712|1.418|1.4287|1.557|1.4425|1.1765||1.4465|1.2561|1.1592|1.088|1.1381|1.1381|1.0681|1.0481|0.9981|1.1181|1.1281|0.7281|1.2281|-0.6648|-1.0448|-0.9748|-0.7148|-0.9848|-0.7448|-0.5448|-0.5048|-0.5148|-0.7248|-0.6348||-0.5548|-0.6448|-0.7648|-0.9348|-1.0748|-1.3648|-1.4148|-1.4048|-1.3248||-1.5848|-1.2548|-1.4848|-1.1448||-1.5848|-0.4648|-0.4548|-0.6048|-1.1248|-1.1048|-1.2748|-0.8748|-1.1048|-1.2148|-1.2948|-1.4626|0.0442|0.3742|0.7242|0.5942|0.6042|0.2942|0.5942|0.8042|1.2142||1.3416|1.1916|1.3216|1.1998|1.1098|1.2798|1.3998|1.3059|1.6854|1.7489|1.3076|1.6918|-0.0044|-0.6144|-0.5244|-0.4544|-1.0344|-1.3044|-1.6044|-1.8638|-1.1886|-1.1086|-1.0886|-1.1986|-1.4086|-1.3586|-1.2064|-1.4264|-1.6187|-1.4908|-1.592|-1.7603|-1.8503|0.2488|0.8988|0.7488|0.9688|0.4288|0.8588|0.3388|0.6288|0.3288|0.6088|0.6288|1.4688|1.8939|1.0939|1.4139|1.1739|1.1539|0.8639|1.0639|1.2039|1.4339|-0.9303|-0.9703|-1.1403||-1.5477|-1.108|-1.3138|-1.3383|0.4817|0.5917|1.0117|0.8717|0.6717|0.6817|0.6117|0.8917|0.6217|0.8717|0.9017|0.7717|0.6517|0.6517|0.6217|0.5917|0.6017|0.1717|0.1517|0.1417|0.1217|0.0417|0.1717|0.1717|0.2717|0.3717|0.1317|0.4717|0.8717|0.7717|0.7617|0.4917|0.3517|0.5117|0.7017|0.8417|0.9417|0.9617|0.8717|0.6617||1.0617|1.4617|1.8117|1.7717|2.0117|2.0617|2.1497|2.1947|1.9188||1.5988|1.6988|1.9588|2.2888|1.6788|1.9788|2.2988
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.1|0.13|0.14|0.26|0.38|0.42|0.32|0.35|0.26|0.4|0.25|0.29|0.34|0.35|0.45|0.45|0.53|0.4239|0.3807|0.4007|0.4808|-0.1563|-0.3113|-0.3163|-0.3463|-0.3063|-0.3663|-0.4576|-0.4206|-0.3756|-0.4356|-0.4356|-0.4956|-0.4495|-0.4744||-0.4303|-0.4703|-0.4003|-0.3503|-0.3303|-0.2603|-0.2303|-0.3703|-0.3703|-0.4403|-0.4931|-0.5968|-0.5393|-0.5502|-0.5302|-0.4802|-0.5402|-0.4502|-0.4202|-0.5602|-0.6324|-0.5836|-0.5236|-0.4736|-0.4636|-0.5836|-0.5436|-0.5336|-0.4936|-0.6036|-0.6738|-0.7075|-0.7322||-0.6286|-0.6822|-0.5922|-0.7122|-0.7079|-0.7675|0.1104|0.3004|0.3304|0.3704|0.3004|0.4604|0.3904|0.4304|0.4604|0.5904|0.4004|0.4804|0.3404|0.3304|0.3004|0.2204|0.2854|0.4004||0.6504|0.5399|0.7427|0.7124|0.4421|-0.1993|-0.2393|-0.1493|-0.2593||-0.2993|-0.4293|-0.4793|-0.3793||-0.4293|-0.4748|-0.4804|-0.5499|-0.6066|-0.5377|-0.3777|-0.2577|-0.1377|-0.2877|-0.4677|-0.5077|-0.4877|-0.5869|-0.5982|-0.5282|-0.5553|-0.4953|-0.6453|-0.6867|-0.6977||-0.6555|-0.6355|-0.7749|-0.7275|-0.6875|-0.7995|-0.7546|-0.8146|-0.5946|-0.5846|-0.8246|-0.6806|-0.7668|-0.7398|-0.8759|-0.6359|-0.5759|-0.5059|-0.5459|-0.7259|-0.7059|-0.6359|-0.8559|-0.6654|-0.8154|-0.8305|-0.7869|-0.7669|-0.8369|-0.7169|-0.8169|-0.8273|-0.922|-1.0367|-0.858|-0.905|-0.8293|-0.8893|-1.0192|-1.0935|-0.8248|-0.9748|-1.0487|-1.1191|-1.1085|-0.9636|-0.7236|-0.6036|-0.5036|-0.2836|-0.2836|-0.4036|-0.2136|-0.1636|-0.2936|-0.4136|-0.8736||-0.8536|-0.8536|-1.0736|-1.1041|-1.0891|-1.2241|-0.9083|-0.8933|-1.0683|-1.2553|-1.2509|0.2322|0.2522|0.5622|0.8722|1.0922|0.6022|0.6622|0.4922|0.9922|1.2622|1.2352|-0.1142|-0.7042|-1.1542|-1.1752|0.1355|0.4455|0.4455|0.5955|0.7555|0.9955|1.016|0.896|0.756|0.9756|1.0229|1.2254|0.9955|0.7155|0.8955|0.987|-0.0179|-0.1779||-0.3079|-0.5279|-0.4279|-0.4779|-0.4379|-0.5279|-0.5879|-0.6379|-0.6179||-0.6579|-1.0379|-0.8305|-0.9205|-1.0605|-1.2568|-0.7668
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|1.0727|0.8935|0.8235|0.8135|1.055|0.5898|0.5798|0.6398|0.5098|0.6998|0.6698|0.6398|0.5498|0.6198|0.8598|0.7762|0.6815|0.8115|0.7601|0.8701|-0.0871|-0.2571|-0.3871|-0.3071|-0.2771|-0.3171|-0.4271|-0.5871|-0.5571|-0.5171|-0.4871|-0.3271|-0.4471|-0.2871|-0.3671||-0.3971|-0.4671|-0.4671|-0.2971|-0.3671|-0.5271|-0.5071|-0.4771|-0.4671|-0.5071|-0.6671|-0.5371|-0.5871|-0.6871|-0.8371|-0.9171|-1.0171|-0.9471|-0.7171|-1.0571|-1.2515|-1.2639|-0.9827|-1.1152|-0.8663|-0.9763|-1.1778|-1.1178|-0.9513|-0.9013|-0.8553|-0.9953|-0.7953||-0.6353|-0.9453|-0.8486|-0.9463|-0.7763|-1.0163|-0.8063|-0.7763|-0.9263|-0.9593|-0.7693|-0.5093|-0.5293|-0.6693|-0.8693|-0.6793|-0.6493|-0.7093|-0.9093|-0.9393|-1.1393|-1.2393|-1.1493|-0.8193||-1.0393|-1.1293|-1.5193|-1.5909|-1.7266|-1.5966|-1.8197|-1.7513|-1.9213||-2.1417|-2.3121|-2.3221|-2.799||-2.2625|-1.3492|-0.8392|-0.4492|-0.3092|-0.9092|-1.1392|-1.0589|-0.9089|-1.1089|-1.3111|-1.1042|-1.1142|-0.8942|-1.1142|0.2161|0.4761|0.4461|0.2061|0.7561|0.9861||1.0261|1.0461|1.1261|0.8861|0.8661|0.9961|0.9761|0.6561|0.7861|1.1961|0.4661|0.8861|1.1461|0.6961|0.7561|0.9661|1.0861|1.1961|1.239|0.934|0.974|1.3355|-0.0455|-0.1355|-0.2855|-0.1655|-0.1955|-0.2855|-0.6755|-0.5655|-0.9905|-0.8855|-1.0055|-1.3455|-1.3161|-1.1561|-0.7861|-1.3361|-1.5061|-1.2961|-1.1446|-1.4146|-1.5045|-1.4835|-1.2584|-1.1984|-1.2084|-1.4658|0.1163|0.0163|0.0963|0.0163|0.4663|0.2263|0.0963|0.1863|0.3463||0.0663|0.0263|0.7463|0.4563|0.7563|1.0463|0.6963|0.8963|0.9363|1.3963|1.1663|1.5644|1.4885|1.1214|1.3114|1.4526|1.0224|1.2454|1.2371|1.1271|1.2697|1.4178|1.2111|0.9911|1.0911|0.6011|1.0111|1.0711|0.8811|1.0211|0.8511|1.1111|1.1711|1.1811|0.9711|1.2111|1.3131|1.3131|1.1631|1.1431|1.3831|1.509|1.438|1.498||1.388|1.048|1.128|1.358|1.238|1.378|1.268|1.488|1.358||1.158|0.998|1.098|0.708|0.678|0.988|1.478
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-2.6384|-3.106|0.4674|0.7074|0.9974|1.0374|0.9574|0.9274|1.1974|1.5774|1.1874|1.3974|0.8174|0.5574|0.5474|0.4674|0.0074|0.5974|0.5774|2.1174|2.2474|1.8074|2.0274|-2.4651|-2.1551|-2.5718|-2.4988|-2.3148|-2.5448|-2.5217|-2.4917|-2.2117|-3.0017|-2.1817|-2.5717||-2.9766|-3.2045|-3.1811|-2.5211|-2.3811|-2.6011|-2.8611|-2.1111|-2.1011|-2.9511|-3.5011|-4.1207|-3.8402|-4.2339|-4.3632|-3.508|-3.7764|-3.2403|-4.0203|-4.7315|2.5897|3.2897|3.5497|2.3497|2.2297|1.9197|1.6797|1.9397|2.2997|2.8397|2.7197|2.8862|2.8662||3.4262|4.0152|3.9069|3.6757|3.8469|2.7869|2.5769|1.9269|2.9869|2.9169|4.0369|3.7369|4.6899|4.373|4.0116|3.4346|3.1218|3.8718|-1.6327|-1.0927|-1.5527|-1.7827|-1.8627|-1.5827||-0.5727|-0.5927|-0.6027|-0.7627|-0.9127|-1.3427|-0.7227|-1.3427|-0.5227||-2.3527|-3.0263|-2.7761|-2.7477||-2.7014|-2.8262|-2.4562|-3.1762|-3.7596|-2.5796|-2.3096|-2.8796|-3.0438|-2.7838|-2.9659|-2.9316|-2.8216|-2.9234|-3.6621|-3.2113|-3.769|-3.2932|-2.9886|-2.8186|-3.0986||-3.1286|-3.1286|-2.8986|-3.1386|-3.6086|-3.6786|-2.9986|-3.7386|-4.7886|-4.6307|-5.6752|-5.7812|-5.4383|-5.8883|-5.8161|-6.5804|-6.4538|-7.0848|-7.4376|-8.7323|-10.104|3.4714|3.4041|3.6341|3.5041|4.1901|4.1264|4.328|3.6166|4.2566|4.2106|3.653|3.683|3.203|4.153|3.5689|4.6067|2.0967|2.8967|3.6254|3.9859|3.5442|2.6442|2.8842|2.6042|2.9242|3.5049|3.0757|2.8457|2.7397|3.332|2.942|3.032|2.8923|3.5985|-0.6428|-0.2928||-1.0028|-1.0228|-0.9228|-1.0028|-0.9328|-1.2328|-1.2428|-3.5428|-3.6694|-3.4194|-3.1394|-3.7694|-4.568|-4.7119|-4.5419|-5.046|-6.19|-7.1436|2.1711|2.2511|2.9511|3.2211|3.5311|3.6811|3.7811|4.4457|4.5287|3.7487|3.2487|3.4587|2.6087|4.1187|4.7824|4.796|4.1073|4.9574|3.4974|3.7174|4.0774|4.0874|4.8774|4.5374|4.3974|3.4774||4.5174|3.9874|4.5074|-0.9904|-1.1504|-1.7704|-4.2604|-3.5204|-3.6404||-3.5804|-4.9804|-4.4923|-4.4723|-5.7337|-5.3364|0.578
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-2.5512|-3.958|0.5001|0.2201|0.5001|1.1601|1.6801|1.2101|1.1401|1.5301|2.0201|1.6801|1.4701|2.6601|2.9901|3.6534|-0.6846|-0.5446|-2.1546|-2.2246|-1.4446|-2.2446|-2.9146|0.3836|1.5336|1.5236|1.0336|1.3236|1.6136|1.6036|0.6336|1.0336|1.4136|2.6536|2.8326||2.1626|2.5626|2.6226|3.2012|3.0611|2.7011|2.7511|2.7311|2.0611|1.6811|1.2011|2.7711|3.6778|-0.7488|-2.3888|-2.2588|-2.2188|-2.3988|-3.7588|-4.1259|-3.8336|-2.4036|-2.1236|-1.7336|-1.5036|-2.1636|-3.1136|-4.0151|-4.1634|-3.5299|-4.1088|-3.3631|0.2735||0.6835|0.0535|2.2235|1.9835|2.2635|2.0735|2.3835|3.1035|3.3735|2.9489|2.6989|3.0489|3.5555|3.4212|2.9113|3.0081|2.668|3.2675|3.1789|3.7174|3.0956|2.4956|2.7356|3.0556||3.7056|-0.7248|-0.7248|-0.6048|-0.4748|-0.5448|-2.2348|-3.0748|-2.8048||-2.9748|-3.6653|-4.4423|-3.137||-3.017|-3.807|-3.3941|-4.1441|-4.1553|-3.5954|-4.1054|-2.3254|-2.7554|-3.4553|-4.9053|-3.9454|1.4127|2.0427|2.3727|2.9027|3.2927|3.5325|2.9525|3.4734|3.1911||3.2211|3.9593|3.0493|2.2293|2.1693|2.5893|2.3093|2.3293|2.3293|3.0993|2.3555|3.3355|4.015|4.0583|3.6437|3.5502|3.9113|3.909|4.1021|3.1421|4.5921|3.7168|4.0475|-1.0164|-2.5164|-2.3764|-1.7264|-2.3664|-3.4864|-2.7464|-2.9364|-2.6164|-2.2964|-2.6364|-2.6064|-2.4264|-1.6464|-3.7564|-4.4771|-4.4734|-3.501|-4.8639|-4.3521|-4.4879|-3.8708|-1.7008|-1.2008|-1.3508|-1.9508|-1.6908|-1.5608|-2.3208|-0.6608|-1.2808|-2.5608|-2.4308|-2.8608||-3.7208|-3.2408|-3.2858|-3.4946|-3.9746|-4.0204|-2.7704|-3.4804|-3.6504|-3.5004|-3.5104|-4.0704|-3.9404|-2.6504|-2.4004|-3.6804|-4.3904|-4.2504|-5.3443|-4.2131|-4.3626|-4.7146|-4.7479|-4.7579|-4.7932|-5.7892|0.8182|2.5682|1.7982|2.4582|2.3982|3.5482|4.2182|3.4182|3.0182|3.1882|1.2082|2.0682|3.3982|3.2582|4.3782|3.9282|3.8682|5.0082||3.6682|3.5982|3.6882|4.6982|6.4008|6.6442|-1.4681|-2.0681|-3.7581||-4.4781|-4.5609|-4.5041|-4.8841|-5.2313|-2.9813|-2.4713
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|3.4869|1.9669|11.0869|11.7588|10.4431|11.1723|9.7824|7.3824|6.2624|5.7824|3.9424|3.2224|4.2624|6.9024|10.2624|-0.2195|-1.1795|-2.0595|-0.2995|-2.2195|-2.1395|-1.9795|-1.9795|-4.9395|-6.2995|-7.8995|-9.7395|-8.9395|-10.6195|-11.4551|-12.1751|-13.1197|-13.9552|-13.5017|-11.7417||-12.5417|-11.1017|-9.6617|-7.0217|-6.1417|-7.1017|-5.2617|-11.1817|-14.2217|-15.4217|-19.2555|-19.0155|-14.8555|-17.8155|-21.3106|-20.8918|-22.3087|-23.2806|-22.8006|-26.0228|-30.7987|0.8021|13.3621|17.1708|12.8497|11.9697|12.0508|12.6787|12.7163|13.6569|14.6676|13.9474|10.9874||10.5074|9.4674|9.0674|9.7074|9.1474|8.9874|8.8274|10.3474|8.5874|6.1074|5.7074|8.3474|8.5874|9.6274|9.3074|10.4274|14.4274|15.7074|16.5874|21.3016|16.2496|15.7696|14.4096|12.5696||9.9296|9.8496|5.6096|7.2096|7.6896|9.6096|7.2896|8.9696|10.0896||13.1296|10.5696|5.2896|3.3696||6.5696|9.1296|9.0496|7.2896|3.4496|7.3696|16.7296|-1.5589|-4.8389|-14.6789|-13.113|-14.313|-16.4918|-18.3133|-18.3703|-16.3715|-15.0329|-17.2729|-21.1455|-19.0097|-20.0497||-23.1103|-21.6703|-23.8303|-26.3486|-24.0286|-27.3886|-24.5886|-29.3156|-27.0756|-31.9906|-29.7504|-21.9904|-22.2304|-25.0304|-28.296|-24.8425|-24.4425|-20.1225|-19.4825|-24.1225|-22.2825|-22.1225|-28.9225|-33.5625|-26.0425|-32.6025|-33.665|-32.1085|-33.0685|-30.2685|-38.805|-38.1433|-35.9088|-35.325|-30.525|-35.165|-44.298|29.6673|26.5473|26.8406|22.6006|19.0006|18.2806|19.9606|17.2406|27.6406|29.1144|25.7162|24.7562|21.7962|22.6467|17.2067|27.5319|17.2449|14.9249|17.8049|8.4449||9.8849|5.2449|6.2849|6.6049|7.3249|5.9649|10.1249|9.0849|3.5649|1.7249|15.6449|20.7649|20.0022|14.8022|23.4422|21.6468|16.9991|18.1578|14.6378|17.1178|22.4464|19.7257|13.3257|10.1257|8.7657|10.5257|14.1257|18.2057|18.0457|8.8057|11.8057|15.8857|16.2857|-1.1073|-6.7873|-4.6273|-10.3873|-12.1473|-13.2673|-13.4273|-6.6273|-10.3073|-13.9073|-15.0273||-17.6673|-17.5873|-21.6673|-19.5873|-16.4673|-13.9873|-19.1073|-20.8138|-20.8138||-21.6138|-23.9338|-23.2138|-29.1338|-31.2464|-29.1893|-33.717
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.7408|-0.6208|-0.6208|-0.5808|-0.5408|-0.8108|-0.8136|-0.849|-0.8676|-0.7276|-0.7826|-0.7276|-0.7576|-0.8076|-0.6776|-0.7876|-1.0048|-0.8526|-0.9216|-0.8116|-0.8816|-0.9716|-1.0052|-1.2452|0.3467|0.3667|0.2667|0.5167|0.7167|1.1167|1.1014|1.0638|0.9011|1.0211|1.079||1.1912|0.7812|0.9312|1.2712|1.3824|1.1771|1.0111|0.7311|1.0111|1.2611|1.28|-0.3768|-0.0268|-0.5068|-0.4368|-0.0068|-0.6668|-0.3468|-0.4468|-0.7368|-0.8503|-0.6992|-0.7097|-0.7696|-0.7705|-0.8105|-0.9061|-1.0047|-0.8847|-1.0147|-0.9311|-1.0517|-1.1733||-1.0959|-1.1945|-1.0845|-1.1261|-1.2623|-1.2498|-1.3031|0.0211|0.3511|0.4011|0.4711|0.7811|0.7511|0.4111|0.3811|0.8811|0.6011|0.6711|0.8411|1.5011|1.7245|1.5566|1.7032|1.5282||1.6147|1.5075|1.9263|1.6763|1.5163|1.5463|1.8863|1.6763|1.8863||1.7863|1.1763|1.7463|1.543||1.873|1.3322|-0.9452|-1.0969|-1.2615|-1.1815|0.1273|0.3973|0.3473|0.0973|0.0573|0.1123|0.2073|0.6773|0.8973|1.0773|0.9173|0.4673|0.6273|0.6673|0.3773||0.5073|0.5373|0.8773|1.3273|0.9273|1.0136|0.8463|0.8125|-0.0614|-0.0014|-0.3214|-0.4314|-0.5214|-0.5014|-0.6147|-0.5842|-0.5306|-0.5906|-0.5906|-0.6461|-0.6461|-0.6261|-0.6857|-0.7767|-0.7515|-0.6115|-0.5315|-0.5915|-0.6715|-0.3015|-0.3715|-0.6915|-0.7139|-0.8376|-0.7608|-0.7708|-0.8396|-0.8396|-0.7896|-0.7496|-0.8393|-0.9193|-0.9676|-0.7566|-0.6466|-0.6266|-0.6766|-0.6166|-0.5666|-0.7966|-0.8766|-0.8915|-0.8883|-0.9479|-0.8521|-0.9978|-0.9574||-0.9574|-1.0174|-1.1566|-1.3869|-1.2578|0.1414|0.4114|0.5214|0.4414|0.6014|0.6014|0.7414|0.9014|0.7714|0.8914|1.0214|0.8878|0.9478|1.1378|1.2376|-0.0057|-0.8657|-0.9457|-1.0357|-0.8257|-0.9757|-0.9986|0.1307|0.1207|0.3307|0.3407|0.6207|0.5907|0.5007|0.4307|0.5007|0.5807|0.6507|0.6407|0.7107|1.1707|1.4791|1.2961|1.0161||0.9461|1.0261|1.0461|1.4061|1.3629|0.7629|1.0829|1.0229|0.7129||0.4029|0.3829|0.6329|0.6129|0.7229|0.8829|1.2129
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-0.8498|-0.7698|-0.3198|-0.5798|-0.8898|-1.4998|-1.5398|-1.9098|-2.2775|-1.8439|-2.1139|-2.2765|-2.2586|-2.7286|-1.3539|-1.1139|-1.7239|-1.7339|-1.7339|-0.9139|-0.8839|-1.8139|-2.0049|-2.1266|0.267|0.347|0.497|1.187|1.187|1.017|1.577|1.347|1.397|1.457|1.457||1.317|1.737|1.767|2.247|2.2954|2.1454|2.6446|-0.1746|-0.3946|-0.8946|-1.5546|-1.5746|-1.0446|-1.9046|-2.9446|-2.4046|-3.133|-2.902|-2.612|-3.0455|-3.085|-2.7022|-2.553|-2.8007|-1.8907|-2.4607|-3.0976|-1.1976|-0.9476|-1.2076|-1.9476|-2.4076|-2.9617||-2.6816|-2.375|-2.195|-2.095|-1.855|-1.345|-2.665|0.126|0.546|0.436|0.326|0.506|1.066|1.446|1.046|2.076|2.576|2.186|2.316|2.626|1.816|1.706|0.736|2.456||3.3319|-0.5606|-1.4806|-1.6006|-1.7106|-2.3606|-2.6406|-2.9375|-2.8583||-2.5686|-2.5486|-3.59|-1.93||-2.11|-3.13|-2.266|-2.946|-2.956|-2.416|-2.506|-2.706|-2.326|-2.646|-3.606|0.172|0.962|0.992|0.952|1.442|0.702|1.312|0.992|0.682|2.012||2.102|2.322|1.422|1.732|1.802|1.952|2.802|2.022|2.502|1.642|0.922|3.002|3.442|3.022|2.472|2.712|3.452|2.942|2.332|2.762|3.072|2.842|2.682|2.312|1.562|1.942|1.402|2.102|1.532|3.222|2.472|2.402|2.432|3.192|4.1583|4.032|4.2095|-0.6551|-2.7451|-2.7751|-2.6251|-3.8151|-4.3879|-4.5246|-4.9063|0.3187|1.1387|1.6587|1.7587|2.9687|3.9754|2.0054|2.2854|1.9854|1.2254|0.9654|1.3654||2.6954|1.3954|2.4054|1.5054|3.1054|3.0512|3.3571|3.364|3.0011|3.4259|3.2259|3.8907|3.1357|2.3657|2.7157|3.4357|3.6457|3.0215|2.8815|2.4015|2.6715|0.3815|1.2615|2.3015|2.1715|3.2715|3.5249|4.0466|3.1457|3.4711|-1.2257|-1.0557|-0.4057|-0.7857|-1.4257|-2.7557|-3.0757|-3.4413|-3.6182|-3.2025|-3.2525|-3.0825|-4.2025|-4.5461||-3.9474|-4.4143|-3.8664|-2.7964|-3.5464|-4.7264|-4.926|-4.7324|-4.4794||-5.0204|-4.4449|-4.0958|0.3775|0.6375|2.4675|2.7175
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|0.8985|0.8285|0.5385|1.4385|1.6385|2.1385|1.6985|1.0585|0.4585|0.7285|0.8385|0.9785|0.9185|1.3885|0.9985|0.6485|0.0585|1.1385|2.2085|2.4485|2.5504|3.3848|1.6648|-1.9304|-2.2479|-2.0879|-1.6679|-1.6779|-1.9179|-2.1379|-2.4179|-2.2879|-1.7779|-2.3379|-2.5579||-3.3526|-2.994|-3.3321|-2.0321|-1.9921|-2.5621|-2.1521|-2.0121|-2.4021|-2.7421|-3.0993|-2.6993|-2.1093|-2.9493|-3.8093|-2.8676|-3.1876|-2.6384|-3.2884|-3.3842|1.1139|1.2439|1.6539|1.2239|1.8939|2.5739|1.5539|1.4639|0.4939|0.3239|0.9639|1.4639|1.4139||2.2639|2.8339|2.6239|2.1739|2.0139|1.5539|1.5239|2.1539|2.9639|4.0739|3.624|4.6633|2.6079|2.1879|1.6179|1.5179|1.4579|1.8379|2.1379|1.8979|1.4779|1.2379|1.0879|1.5979||1.8079|2.2079|2.3024|3.0533|-0.7073|-0.9773|-1.9873|-1.5473|-1.6073||-2.1373|-2.6131|-2.7173|-2.4094||-2.5294|-2.7088|-2.0283|-2.6283|-2.6083|-2.7883|-3.2028|0.5973|0.7873|1.6273|0.5773|1.3773|1.2673|2.2273|2.0573|2.6773|2.3773|1.7573|1.8773|2.0973|2.3673||2.8242|2.7298|2.0698|3.2498|2.3202|1.8902|2.3702|2.6008|2.3908|2.9264|2.4946|2.6946|2.7162|2.8675|2.4249|2.2349|3.1792|3.2931|2.7568|2.2748|2.865|1.7613|1.6113|1.1213|0.3513|1.1113|1.5013|1.1413|0.5913|1.4813|1.1813|1.1013|0.9613|1.1013|1.7013|1.85|-0.0113|-0.8513|-1.1013|-1.1213|-0.4213|-1.1713|-1.5613|-1.3413|-1.1713|-0.7413|-0.9613|-0.6113|-1.3813|-1.4628|-1.5028|-1.6297|-1.1797|-1.4597|-1.5097|-1.4663|-1.9893||-1.7039|-1.4239|-1.8849|0.0945|0.3645|0.7745|1.5845|1.3794|1.3494|1.3694|1.7094|1.9194|1.5994|2.0394|1.9304|2.0204|1.9939|1.66|1.3373|1.8273|1.6373|1.5673|1.7373|1.5873|2.2473|2.2523|2.096|2.2354|1.5654|1.7093|1.5637|1.9269|1.9249|1.8865|-0.3789|-0.3589|-0.6189|-0.6989|-0.7489|-0.8589|-0.9789|-1.0489|-1.6089|-1.2489||-1.2489|-1.3589|-1.4289|-0.7589|-0.5289|-0.9789|-2.1189|-1.7085|-1.8253||-2.092|-2.1266|-1.6452|-1.718|-2.0483|0.681|1.521
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-1.4317|-1.2817|-1.0937|-0.8777|-1.4937|-1.6997|-1.8937|-1.8937|-2.2937|-2.3937|-2.6937|-2.9597|-3.2797|-2.9496|-2.9727|-2.8727|-3.3961|-3.3357|-3.3975|-3.1594|-3.5913|-3.5376|-4.1222|-4.1342|-3.829|-4.4039|-4.1254|-4.2539|-4.8231|-4.3471|-4.7865|-4.34|-4.14|-4.54|-5.1222||-4.6402|-4.2403|-2.8403|-4.8403|-4.8541|-4.6541|-5.4541|-5.8046|-5.7051|-5.9945|-6.1161|-7.1735|-6.0842|-6.9842|-5.1842|-4.5842|-4.3842|-4.3842|-3.3842|-5.3842|-3.5842|-4.5842|-5.1842|-4.9842|-6.5842|-7.7208|-6.1208|-5.9208|-7.1208|-7.8453|-8.4392|-8.5547|-10.0395||0.9891|0.9891|0.7891|2.9891|4.3891|2.3891|4.9891|6.1891|5.1891|7.3891|7.4715|8.0715|6.6715|6.2715|7.6715|5.0715|1.6715|6.2715|5.8715|4.6715|5.4715|7.6715|8.8794|8.0216||7.0527|-0.0935|-2.4935|-3.2935|-3.8935|-5.5935|-5.7558|-5.7058|-5.9538||-4.9558|-5.9558|-5.9558|-4.7558||-4.7558|-4.7558|-4.5558|-5.5318|-4.1558|-3.3558|-2.7558|-3.5558|-4.1558|-5.4258|-5.1704|-5.181|-4.581|-4.181|-3.381|-3.781|-3.981|-3.981|-3.381|-3.581|-4.781||-4.181|-4.181|-5.867|-5.181|-5.183|-4.181|-4.181|-4.981|-6.581|-7.3649|-7.981|-8.4547|-8.4505|-5.6325|-4.0325|-7.0325|-7.2325|-8.0325|-8.829|-10.3993|-9.1786|-9.6251|-13.3103|-10.399|-10.6545|-11.9254|-11.6327|-13.8474|-13.3314|-13.9314|-15.8783|-15.9332|-18.448|-16.7089|-16.6433|-16.9197|-21.514|-17.3263|-13.9306|-13.7306|-6.7306|-10.3306|-11.5306|-11.5306|-12.9306|-12.8459|-11.4459|-12.2459|-12.6459|-11.8459|-12.6459|-15.6459|-13.5062|-15.3062|-14.1062|-13.7062|-17.9062||-16.3724|-16.5871|-17.2367|-17.9514|-21.2293|-19.5486|0.4038|2.4038|2.0038|0.0038|4.6038|11.2038|11.6038|7.8038|8.2038|4.2038|4.2038|4.2038|3.2038|6.8038|8.0038|11.0038|5.2038|5.8038|3.2038|2.2038|7.8038|14.0038|8.0038|14.8038|16.2038|30.8038|27.2602|30.4602|34.8225|34.0361|35.3734|-17.6538|-16.6538|-20.6538|-19.2538|-20.6538|-22.4538|-24.1386||-24.5386|-24.9386|-22.3386|-20.9386|-13.3386|-17.3386|-19.9386|-26.9386|-26.5386||-30.1641|0.0542|1.0542|2.6542|9.8542|30.4542|26.0542
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|0.7885|0.3685|0.7085|1.2385|1.5528|1.4531|0.9931|1.1831|1.2931|1.5631|1.1631|1.1431|1.2931|1.2331|1.1531|-0.0567|-0.2267|-0.4267|-0.7467|-0.5467|-0.8467|-1.2367|-1.1567|-1.2456|-1.1756|-1.0456|-1.3156|-1.0556|-1.1756|-1.2642|-1.3742|-1.2468|-1.4568|-1.5468|-1.4368||-1.8665|-1.8616|-1.5338|-1.1038|-0.9038|-1.2238|-1.0438|-1.4038|-1.4086|-1.1986|-1.2386|-1.3186|-1.2786|-1.2286|-1.5786|-1.4796|-1.657|-1.6776|-1.4776|-1.4676|-1.1176|-0.7476|-0.5576|-0.4776|-1.3076|-1.5976|-1.6274|-1.736|-1.8197|-1.9421|-1.8521|-1.5821|-1.3821||-1.0421|-1.4121|-1.5521|-1.5921|-1.9221|-2.0782|-2.2682|-2.3082|-2.4952|-2.7334|-2.7276|-3.1145|-1.8998|-1.9098|-2.1798|-1.6498|-1.2498|-1.3298|-1.2498|-1.2598|-1.3998|-1.8398|-1.7398|-2.7398||-3.6498|-4.3698|-4.9286|-5.1273|-5.7704|-6.336|-6.8951|-7.7528|1.8567||2.9067|2.9967|2.8867|2.7167||3.4567|3.3367|3.3167|2.2967|2.2667|4.0667|2.7267|3.8367|4.4769|-1.2646|-2.6646|-2.6146|-2.8346|-2.4946|-2.9446|-2.8346|-2.7846|-2.4346|-3.3946|-3.7229|-3.5417||-3.3917|-3.4817|-3.9617|-3.6617|-3.8917|-3.6417|-3.0417|-3.7117|-3.5117|-3.6017|-4.0817|-3.9327|-3.4527|-3.8027|-4.4291|0.074|0.934|1.234|1.234|0.734|0.624|1.174|0.834|0.234|1.094|1.144|1.714|2.294|1.774|2.774|2.564|2.594|2.704|2.554|2.964|3.514|4.784|3.004|3.904|3.464|4.284|4.364|3.084|4.584|4.494|4.904|3.494|3.464|3.514|3.964|3.724|3.494|3.684|2.594|3.204|2.794|1.664||1.804|3.994|4.324|3.104|4.414|2.234|3.194|2.974|1.244|0.804|1.194|2.834|2.474|3.574|4.5316|4.419|3.5714|3.7914|2.1714|2.2114|2.5414|3.1626|3.2285|2.5446|2.8146|3.091|3.471|3.681|3.4115|2.7515|2.6415|2.7915|3.1715|-0.2298|-0.6798|-0.4698|-0.9298|-1.5398|-2.2098|-2.9098|-1.7298|-1.5198|-2.4198|-2.4698||-3.1498|-2.8098|-3.0698|-3.1645|-2.7345|-2.2845|-2.8645|-2.2645|-2.1345||-2.5645|-3.1545|-2.4945|-3.6645|-3.8522|-3.6135|-3.7789
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|0.8753|0.6253|0.8764|-0.2873|-0.4773|-0.4773|-0.5373|-0.5473|-0.692|-0.7286|-0.7241|-0.7093|-0.7369|-0.3969|-0.4269|-0.3469|-0.5069|-0.5011|-0.4811|-0.3411|-0.3211|-0.4011|-0.5811|-0.6624|-0.5504|-0.5563|-0.6009|-0.5629|-0.7231|-0.5031|-0.6831|-0.6284|-0.6404|-0.3304|-0.2904||-0.3304|-0.3504|-0.3004|-0.2304|-0.3004|-0.4604|-0.5004|-0.6104|-0.5304|-0.5904|-0.831|-0.8422|-0.5054|-0.5954|-0.7054|-0.6354|-0.587|-0.4954|-0.6754|-0.727|0.0578|0.2078|0.3478|0.5478|0.6412|0.5877|0.5427|0.5227|0.6057|0.5538|0.6438|-0.6162|-0.6725||-0.3225|-0.3325|-0.3025|-0.3625|-0.2825|-0.4325|-0.5525|0.0032|0.0732|0.1432|0.3532|0.4832|0.5218|0.5615|0.4383|0.494|0.5539|0.4883|0.5083|0.5483|0.6405|0.5605|0.5605|0.6411||0.4811|0.4211|0.5811|-0.1391|-0.2191|-0.2491|-0.3591|-0.2391|-0.4991||-0.5191|-0.4491|-0.5091|-0.4091||-0.2891|-0.5091|-0.627|-0.667|-0.7308|-0.6943|-0.4674|-0.3174|-0.3174|-0.3074|-0.2974|-0.2274|-0.1674|-0.2574|-0.2374|-0.0774|-0.1574|-0.2274|-0.3174|-0.3574|-0.3074||-0.3374|-0.3274|-0.3674|-0.3674|-0.6174|-0.7532|-0.7669|-0.7571|-0.6271|-0.6071|-0.9471|0.1612|0.3612|0.3712|0.1812|0.6312|0.6611|0.7193|0.7309|0.7057|0.7144|0.9601|-0.0497|-0.1497|-0.2897|-0.3197|-0.2597|-0.3797|-0.6497|-0.6297|-0.8097|-0.4497|-0.5797|-0.5097|-0.4897|-0.3497|-0.1997|-0.4497|-0.5697|-0.7597|-0.6703|-0.7603|-0.9415|-0.5606|-0.6587|-0.6602|-0.5402|-0.411|-0.381|-0.531|-0.471|-0.6333|-0.3295|-0.4795|-0.5495|-0.4599|-0.5299||-0.5604|-0.5004|-0.5343|-0.5592|0.0552|0.0752|0.2752|0.2852|0.3352|0.1952|0.3552|0.5052|0.2852|0.4252|0.4675|0.4751|0.4925|0.4639|0.5888|0.542|0.504|0.424|0.274|0.334|0.474|0.534|0.5471|0.5731|0.5424|0.5837|0.5923|0.6023|0.6523|0.7086|0.6063|0.8084|-0.3478|-0.2978|-0.2778|-0.4578|-0.4078|-0.1278|-0.1178|-0.1278||-0.1678|-0.3378|-0.3178|-0.2978|-0.2278|-0.2678|-0.3878|-0.5978|-0.6378||-0.7178|-0.8278|-0.5178|-0.8478|-0.8525|0.1765|0.2265
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|0.4774|0.5674|1.1174|1.2174|1.8124|1.6274|2.0174|2.1674|2.3771|2.1632|2.413|2.0768|1.5068|2.4087|-1.5996|-1.4457|-1.4657|-1.3257|-1.2957|-1.4657|-1.3157|-1.3757|-1.7931|-1.8087|-1.4763|-1.6013|-1.711|-1.531|-1.711|-1.501|-1.951|-2.3528|-2.1112|-2.3054|-2.2954||-2.7654|-2.401|-2.8667|-2.7069|-3.7513|0.801|0.961|0.681|1.051|1.191|1.201|2.001|2.481|1.531|1.601|2.321|2.471|2.701|2.3983|2.3483|1.5353|1.9853|1.3253|0.7553|0.8453|0.5253|0.7553|0.6053|0.4853|0.8953|1.0353|1.3003|1.6753||2.1153|2.8128|-0.6246|-0.9846|-2.0246|-2.0567|-2.5908|-2.3568|-2.1868|-2.8848|0.2937|0.2437|0.4437|0.1887|0.6437|1.4237|1.8137|2.1837|2.2337|2.2937|2.7727|2.7227|2.5827|2.6527||2.9668|2.6368|3.4353|3.5374|2.1774|2.3174|1.7274|1.3974|1.1674||1.4574|1.2274|1.0674|0.9274||1.8574|2.0674|1.9174|1.8174|1.6174|2.7274|2.9172|3.1124|2.7555|2.9355|2.2555|2.3355|2.7988|2.1388|2.6138|2.6808|2.1508|2.4508|1.9508|1.9408|1.8308||2.3809|2.8365|2.6651|1.9651|1.7251|1.7351|1.6851|2.3751|2.8035|2.8616|-0.5799|-1.7599|-2.2704|0.4188|0.5288|0.6588|1.2088|0.9788|0.8688|0.7188|0.8288|0.4088|0.3488|0.8088|0.3888|0.5588|0.5788|1.4888|1.1888|1.1988|0.5388|0.5488|0.4988|0.8488|1.0288|1.4688|1.7088|1.7788|1.4288|1.2788|1.5888|1.2488|0.9788|1.0688|1.2988|1.8488|1.9688|2.5088|2.3988|2.9288|2.6588|1.9888|2.5388|2.3588|1.7088|1.1988|1.0888||1.8588|1.4888|2.0988|1.5688|2.6088|2.6688|3.2188|3.5288|3.5288|2.6188|3.1596|3.1496|2.2296|2.0596|2.3996|2.6196|1.7096|1.6296|1.2496|2.9796|2.9096|2.3796|2.9396|3.4296|3.0396|2.7826|3.0682|3.1818|2.8293|3.9131|2.4818|2.9542|3.1374|2.6292|2.9192|3.6252|3.2525|3.2737|1.9045|2.4751|1.7856|-0.1589|-1.2589|-1.3314||-1.1683|-1.0783|-1.3705|-1.0105|-0.9305|-1.0305|-1.0305|-0.9105|-0.9605||-0.9005|-1.0205|-0.5405|-0.4505|-0.5805|-0.3905|-0.3105
02156|1075455|/equities/rafael-b|R2000GROWTH|0.1375|0.1275|0.0475|0.0475|0.0675|0.0375|0.0175|0.0175|0.0075|0.0175|0.0475|0.0775|0.0675|0.0875|0.1275|0.0975|0.0475|0.0975|0.1175|0.1575|0.2375|0.2747|0.2647|0.2754|0.2954|0.3071|0.1971|0.1671|0.1671|0.1771|0.1871|0.2071|0.1771|0.2771|0.3723||0.312|0.282|0.3777|-0.2495|-0.3395|-0.3051|-0.2703|-0.3003|-0.3078|-0.2878|-0.2378|-0.3178|-0.3378|-0.4065|-0.3454|-0.3371|-0.4223|-0.2937|-0.3043|-0.2943|-0.2817|0.0007|0.0007|0.0607|0.0807|0.1607|0.1307|0.1507|0.1307|0.1707|0.1307|0.1407|0.1807||0.3307|0.264|0.2685|0.2355|0.2491|0.2836|0.1936|0.2265|0.1865|0.2165|0.2017|0.2182|0.2215|0.2015|0.1415|0.1715|0.2015|0.1815|0.1815|0.1815|0.2415|0.2443|0.2315|0.2315||0.2615|0.2237|0.2037|0.273|0.213|-0.0059|-0.0459|-0.0359|-0.0559||-0.1159|-0.1659|-0.2159|-0.1859||-0.2159|-0.2309|-0.2209|-0.2428|-0.2901|-0.3012|-0.3034|-0.2134|-0.1934|-0.1634|-0.1834|-0.1734|-0.1334|-0.1634|-0.1634|-0.1834|-0.1634|-0.1134|-0.1934|-0.1534|-0.1134||-0.0734|-0.1134|-0.0634|-0.1134|-0.0734|-0.0434|-0.1134|-0.2334|-0.2134|-0.2334|-0.2934|-0.3034|-0.2534|-0.1834|-0.1634|-0.1734|-0.1434|-0.3034|-0.2434|-0.2634|-0.2234|-0.2234|-0.2634|-0.3034|-0.3333|-0.3179|-0.2879|-0.3279|-0.3279|-0.2579|-0.3079|-0.3379|-0.3779|-0.3545|-0.4139|-0.4654|-0.4014|-0.4014|-0.4414|-0.4414|-0.376|-0.456|-0.5111|-0.4524|0.0583|0.0983|0.2183|0.2383|0.2383|0.2683|0.4083|0.2983|0.2383|0.2183|0.1983|0.1583|0.0883||0.1483|0.2383|0.2083|0.2283|0.1483|0.1783|0.3583|0.3983|0.3083|0.2283|0.3083|0.5283|0.6842|0.5042|0.6636|0.5962|0.4073|0.3958|0.1458|0.2758|0.2558|0.3158|0.3858|0.2958|0.2558|0.3458|0.3558|0.3958|0.3558|0.4458|0.5158|0.5658|0.6058|0.7458|0.6478|0.5378|0.4578|0.4878|0.4978|0.6978|-0.1194|-0.2294|-0.3594|-0.2394||-0.2894|-0.4094|-0.4394|-0.3794|-0.3094|-0.2394|-0.2294|-0.2494|-0.4194||-0.3594|-0.5094|-0.5194|-0.4094|-0.4194|-0.3294|-0.2194
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.2455|-1.6655|-1.2495|-0.8335|-1.1255|-1.184|-1.3713|-1.4127|-1.6999|-1.336|-1.552|-1.2811|-1.2995|-1.4055|-1.5223|-1.4123|-1.6553|-1.4664|-1.6224|-1.6804|-1.6624|-1.9535|-1.7008|-2.0656|-1.8993|-1.8253|-2.0974|-2.0208|-2.084|-2.248|-2.024|-1.656|-1.756|-1.834|-1.456||-2.274|-2.7414|-2.3034|-2.0474|-1.8674|-1.5634|-1.7614|-2.3934|-2.662|-2.9426|-2.1726|-2.3886|-2.7206|-3.0646|-3.6342|-3.1394|-3.2254|-3.9572|-3.6337|-3.7373|-3.8125|-3.6114|-4.0625|-2.5705|-2.5285|-2.9285|-3.0725|-4.1265|-4.1305|-4.9068|-3.9654|-4.3866|-4.2831||-3.9004|-3.8667|-4.0329|-3.8949|-4.671|-4.215|-4.7354|1.072|1.672|2.272|3.072|3.472|3.472|4.072|4.18|4.7666|4.2685|4.0785|4.039|3.839|4.2756|2.5016|2.7656|4.2296||4.2402|5.3547|3.1301|3.4581|3.4481|2.6881|3.6121|3.8841|3.4241||2.7701|1.5001|0.8921|1.4901||2.6981|5.0501|3.1977|2.2577|2.5177|3.2337|4.103|-1.4089|-1.2889|-2.1469|-1.9449|-2.6009|-2.9713|-2.4303|-1.9163|-1.2523|-1.7883|-1.4943|-1.2643|-1.7863|-0.8523||-1.3543|-1.4323|-1.7483|-0.6563|-0.7983|-0.4063|-0.5903|-0.9523|-0.9423|-2.8503|-3.0641|-3.2148|-2.5735|-2.0155|-1.7155|-1.7555|-1.2815|-1.2155|-1.5835|-2.5155|-2.3535|-2.5155|-3.4995|-3.0755|-3.6055|-3.8737|-3.7009|-3.9069|-4.3793|-3.9333|-4.3819|-4.894|-5.036|-5.924|-4.6819|-3.9259|-2.1219|-3.7259|-3.8299|-5.1259|-3.5579|-4.8859|-4.7531|-4.293|-4.4787|-4.0382|-3.9093|-4.4614|-4.0365|-4.4983|-4.6315|-3.5668|-3.3668|-3.5668|-3.5668|-4.5668|-4.4995||-4.8828|-4.8142|-4.9936|-4.7262|-4.3847|-4.8454|-3.4454|-3.8454|-4.6454|-4.8727|-5.0869|-4.8943|-5.8419|0.8761|2.4761|1.8761|1.6761|1.4761|3.6761|4.4761|4.1508|4.7508|4.9763|4.7763|3.3763|3.3763|3.5763|3.7763|3.1763|4.5763|5.5763|6.9763|5.9763|5.9763|4.5763|4.7763|6.1763|7.7763|7.7763|6.1763|7.5763|6.1763|5.1763|5.3763||4.7763|7.9763|8.1763|8.3763|8.2262|6.4262|8.2262|7.0262|4.4262||3.4262|3.8262|5.0262|5.6262|6.0262|7.2262|9.6262
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0478|0.0978|0.1078|0.0878|0.0478|0.0578|0.0278|0.0778|0.0378|0.0678|0.0578|0.0678|0.0578|0.0378|0.0378|0.0578|0.0678|0.0995|0.1134|0.0876|0.1003|0.1003|0.0803||0.0803|0.1037|0.0858|0.0925|0.1|0.1084|0.1218|0.1118|0.1118|0.1118|0.1118|0.1218|0.1318|0.1118|0.1318|0.1818|0.1504|0.116|0.1322|0.1391|0.1418|0.152|0.1626|0.1779|0.1759|0.1958|0.2103|0.222|0.22|0.257|0.2555|0.2561|0.2865|0.3295|0.3055|0.3406|0.3862|0.3997|0.4429|0.4427|0.528|0.5156|0.5534|0.6624||0.6666|0.7148|0.7909|0.7915|0.8945|0.9128|0.9914|1.0999|1.1974||-0.9977|-1.3477|-1.0277|-1.2177|-1.2977|-1.2497|-1.7113
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-0.5686|-0.3576|-0.1586|-0.1686|-0.4276|-0.4826|-0.5086|-0.4586|-0.5538|-0.4686|-0.4816|-0.5116|-0.4686|-0.6066|-0.6586|-0.6052|-0.6101|-0.6101|-0.7601|-0.6101|-0.7023|-0.7399|-0.5409|-0.6409|-0.7299|-0.5149|-0.5163|-0.5389|-0.5369|-0.6299|-0.6419|-0.8299|-0.7409|-0.7347|-0.7914||-0.8521|-0.8451|-0.9337|-0.9247|-0.7837|-0.9637|-0.9607|-1.0407|-0.9837|-1.1137|-1.1667|-0.8037|-1.1637|-1.2375|-1.2814|-1.2707|-1.4716|-1.3885|-1.4475|-1.6766|0.2811|0.8161|0.1181|0.4401|0.7641|0.8191|0.6751|0.7171|0.8161|0.6161|0.7161|0.8141|0.8961||0.8101|0.8061|0.8641|0.6971|0.7268|0.8271|0.7371|0.8701|0.8821|0.9101|1.1161|1.4161|1.3975|1.2933|1.2374|1.4434|1.4754|1.3044|1.2624|1.6224|1.5554|1.1254|1.3054|1.1254||1.1954|1.3304|1.5954|1.1254|1.0194|1.1754|2.5504|2.6439|2.7479||2.4218|2.7843|2.3123|1.9863||1.8653|1.7213|2.0613|2.0693|1.8833|0.3983|1.6073|0.9962|1.3933|-0.364|-0.6|-0.954|-1.0149|-1.0477|-1.1696|-1.0096|-1.0606|-1.3529|-1.3738|-1.2868|-1.2642||-1.3205|-1.5305|-1.551|-1.7081|-1.5626|-1.4416|-1.4916|-1.7906|-1.5976|-1.5916|-1.9916|-2.1677|-2.3952|-2.1553|-1.6403|-1.9993|-2.1153|-2.206|-2.2188|-2.4942|-2.663|-2.8178|-3.1604|-3.0171|-3.7709|-2.7049|-2.3539|-2.3049|-2.0049|-2.0549|-1.8049|-2.3729|-2.2049|-2.0099|-1.5549|-1.5049|-2.2349|-2.4079|-2.4122|-2.687|-2.9143|-3.2157|-3.48|-3.7002|-3.6451|-3.5191|-3.2361|-2.6521|-2.4381|-0.9191|-1.1191|-1.1191|-1.1191|-1.0191|-2.0191|-2.5191|-2.8191||-2.5181|-2.7371|-2.4191|-3.6181|-3.5736|-3.3705|-3.7319|-3.6121|-3.6083|-4.4433|-3.6193|-3.6275|-4.0385|0.1282|0.6772|1.2772|1.4772|2.9772|1.8772|3.2772|3.8806|4.1197|-0.7227|-2.0727|-2.3077|-2.0637|-1.7907|-1.6027|-1.7507|-1.7577|-1.3017|-1.7777|-1.6007|-2.0497|-2.4507|-2.2657|-2.2647|-2.5815|-2.2625|-2.1585|-2.0305|-2.7775|-3.3625|-3.2655||-3.5046|-3.4368|-3.7649|-3.1769|-3.0449|-4.8449|1.9876|2.7926|1.8726||1.6606|1.4446|2.3416|1.6216|1.3726|1.9426|3.0306
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|1.721|1.311|1.141|1.371|1.6682|1.3224|1.6321|1.5696|1.6809|1.8791|-0.0654|-0.3554|-0.3854|-1.2454|-1.4929|-1.1029|-1.2429|-1.5931|-1.0531|-0.6731|-0.7831|-1.1031|-1.2061|-1.244|-1.2811|-1.115|-1.195|-1.06|-1.4506|-1.0138|-1.1138|-1.2159|-1.4308|-1.0708|-1.0708||-0.9808|-1.2308|-1.1408|-0.9908|-0.9608|-1.4108|-1.4808|-1.5508|-1.5931|-1.7618|-1.8626|0.3006|0.9006|0.5306|0.3006|0.6306|0.8106|1.3806|0.9506|1.1106|1.3406|1.5906|1.6006|1.7306|2.3106|2.036|2.166|2.5498|-1.6201|-1.914|-1.6169|-1.8198|-1.8358||0.5243|0.3743|0.7143|0.4943|0.1543|0.1443|0.0643|0.2743|0.8143|1.1943|1.0243|1.7643|1.7781|1.7556|1.3775|1.6875|1.8011|1.8857|1.676|1.6539|1.2239|0.9139|1.1939|1.2839||1.6739|1.6939|1.7483|1.691|1.531|2.1791|-0.9576|-1.0676|-0.9976||-1.0976|-0.6176|-1.5176|-1.3376||-1.0076|-2.0176|0.3755|0.4455|0.2455|0.6655|0.8555|1.1555|1.2755|0.8955|1.1055|1.2655|1.0755|1.3355|1.3055|1.4455|1.3455|1.4774|1.0974|1.2074|1.6374||1.9665|1.513|1.463|1.233|1.483|1.693|1.873|1.193|1.463|1.623|1.073|1.303|1.263|1.163|1.313|1.103|1.423|1.6717|1.4254|1.3654|1.3394|1.4287|1.79|1.986|-0.5031|-0.7031|-0.7331|-0.9331|-1.4631|-1.0831|-1.4731|-1.5446|-0.9946|-0.8246|-0.6346|-0.6346|-0.7046|-0.9746|-1.4146|-1.5146|-1.2546|-1.6446|-1.9251|-1.8701|-2.0068|-1.6762|-1.2562|-0.6662|-0.9562|-2.0462|-1.5652|-1.8552|-1.4072|-1.2772|-1.5972|-2.013|-1.7539||-1.8882|-2.0317|-2.043|-2.1111|-1.6498|-1.8743|-1.7395|-1.6495|-1.9172|-1.9602|-1.7652|-1.5552|-1.3952|-1.4752|-1.4052|-1.6252|-2.0952|-1.9852|-2.5052|-3.3166|0.9349|1.7049|2.1532|1.7652|1.8153|1.7331|1.9793|2.0139|1.6782|2.4164|-1.3099|-1.3699|-1.0299|-1.1499|-1.4599|-1.5599|-1.6699|-1.9144|-1.9349|-2.1199|-1.6599|-1.8899|-2.1299|-1.9199||-2.4658|-2.177|-2.3261|-2.3872|-2.0672|-2.3172|-2.5825|-2.6094|-2.6248||-2.9148|-3.7485|-2.7573|-2.9403|-3.3956|1.0599|1.2199
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2.4158|1.6558|2.6158|3.4358|3.516|3.416|3.846|4.7464|4.746|-0.9803|-1.1803|-0.9203|-0.4703|-1.1303|-2.7403|-2.7803|-2.7703|-1.1003|-3.4503|0.599|1.179|1.179|0.029|1.429|2.489|2.8137|3.4558|2.2289|2.2489|2.6785|3.0422|3.3172|2.9786|2.7312|3.2022||2.8007|2.5307|2.6307|3.3441|-0.0635|-0.6435|-1.0435|-0.9435|-1.1735|-1.8135|-2.2735|-2.9535|-2.7735|-3.5735|-4.4535|-3.5135|-4.1435|-4.5161|-4.7961|-5.6318|-4.3925|-4.0517|-4.8558|-4.9403|-4.8442|-5.4147|-5.3994|-5.2894|-4.7894|-4.7394|-4.1094|-5.2494|-9.4126||2.8652|3.4646|3.5212|3.2184|2.9584|2.5984|3.0784|3.3287|4.1497|3.4992|3.6492|4.6196|3.3711|3.1968|2.6014|3.1604|3.3604|3.438|3.1285|3.705|2.9437|1.9837|1.8937|2.3537||2.9037|2.988|2.9944|3.8366|3.2092|3.4777|3.0662|3.1862|3.8137||3.1337|4.3237|-1.5066|-1.4066||-1.7966|-1.0566|-1.8366|-2.1466|-2.6966|-2.8266|-1.7466|-1.2266|-1.6766|-2.3466|-2.4466|-2.3266|-3.0166|-2.9766|-2.3966|-1.4566|-1.3566|-1.0966|-2.4566|-2.5966|-1.8466||-2.0466|-2.4766|-2.4066|-2.3866|-2.2666|-2.3666|-1.2766|-2.4066|-2.1566|-2.3266|-4.5266|-4.6066|-4.7866|-5.3566|-5.6179|-7.2599|4.1256|3.2173|3.8448|3.5398|3.3826|4.6703|-1.1883|-1.5083|-2.1283|-0.9083|-0.7083|-1.1683|-2.5683|-1.2283|-2.3983|-2.4583|-1.7783|-1.3183|-1.1383|-1.6283|-0.9883|-1.8183|-2.5483|-2.7183|-2.5983|-4.3783|-4.1291|-3.9291|-4.0473|-4.7753|-4.1248|-3.44|-3.61|-3.3889|-3.4989|-3.1889|-2.0789|-2.1189|-3.7189|-4.7252|-3.2452||-5.4994|2.3134|2.8134|2.3534|2.4334|2.6334|3.3834|2.3834|2.8834|2.1734|2.5134|3.6434|4.0234|4.3234|4.7434|5.2232|3.8332|4.7832|5.1699|4.7999|6.1404|5.4072|4.5642|2.733|3.063|3.123|3.8456|2.8256|1.5956|2.0756|2.9756|3.9751|3.269|3.2956|2.5996|3.2462|2.8631|2.5931|2.5531|2.6631|3.1931|3.4332|3.2088|3.7888||-0.7848|-1.3648|-1.3648|-1.4548|-0.6248|-0.0748|-1.3648|-2.1048|-2.6748||-3.1548|-3.8948|-3.1629|-3.3629|-4.3845|1.7939|2.0539
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-2.0831|-2.1331|-1.8886|-2.1586|-2.1986|-2.4786|-2.1986|-2.4186|-2.8419|-1.9719|-2.5219|-2.6619|-1.8319|-1.8019|-2.2319|-2.4219|-2.4519|-2.1124|-2.0924|-0.6324|-0.7124|-1.3524|-1.4524|-1.2624|-0.6324|-1.4324|-1.5224|-1.1924|-1.4324|-1.5424|-1.6424|-1.5124|-1.6424|-1.5424|-1.6524||-2.0324|-2.1224|-2.2124|-1.3924|-2.2424|-2.4024|-2.1324|-2.2524|-2.3124|-2.8924|-3.431|-3.2107|-2.5107|-3.0907|-3.4607|-3.3057|-3.7197|-3.618|-3.9322|0.6491|1.4091|2.6091|2.5991|2.8491|3.6591|3.6823|3.623|3.123|3.7114|4.0123|1.5123|0.7023|1.2323||1.7323|2.8423|3.5176|3.0535|3.1911|2.9857|1.9557|2.9357|3.0813|2.7975|2.7722|2.7735|3.3061|2.8913|2.2313|2.4213|2.7013|2.8613|2.0013|2.1413|2.4613|2.0213|2.0113|2.8813||2.2013|1.6913|2.4513|2.9831|2.7535|2.3297|2.0158|1.7858|1.5858||2.6758|3.0775|-0.816|-0.256||-0.506|-0.956|-0.606|-1.296|-2.386|-2.306|-2.6398|-2.4661|-2.0561|-2.7661|-3.4001|-3.1159|-3.3027|-3.0561|0.2137|2.0537|0.8937|0.8837|0.8137|0.6937|1.1937||1.3537|1.2837|1.2837|1.3137|2.2137|2.0837|2.5137|2.1037|2.4637|1.4437|1.2437|2.4137|2.5137|1.9237|2.1337|1.7337|2.2537|2.6003|2.6608|2.2108|2.3892|2.6119|3.0266|3.064|2.2778|2.4809|2.265|2.305|2.0915|2.6415|1.6515|1.9115|2.0815|2.1415|2.5472|2.3658|2.6579|-0.424|-1.514|-1.254|-1.584|-2.364|-2.694|-2.785|0.8746|0.7346|1.0346|1.8846|1.7146|2.5946|2.6446|1.9646|2.4846|2.3501|2.294|1.884|2.264||1.884|1.234|1.964|1.714|2.404|2.0416|2.1516|2.0216|1.5116|1.1316|1.5316|2.0016|1.1816|0.5316|1.1316|1.8216|1.9916|2.2529|2.3857|1.8457|1.7257|1.0057|1.3557|1.4257|1.5357|2.1357|2.0625|2.31|-0.2885|-0.2285|-0.9885|-0.9785|-0.4385|-0.4985|-1.1585|-1.7185|-2.0285|-2.1986|-2.3062|-2.4586|-2.2723|-2.5262|-2.8162|-2.7683||-1.8823|-1.7323|-1.3323|-1.0423|-1.0623|-2.0023|-2.4523|-2.0723|-1.4823||-2.0423|-2.8323|-2.5521|-3.0312|-2.8108|-2.4414|-1.8524
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|1.8301|1.8718|1.2664|1.7083|1.982|2.3071|2.0962|1.7846|1.2342|1.6678|1.6678|1.7763|1.7429|1.4093|2.0514|1.5481|1.44|1.5037|1.4241|1.8061|1.7242|1.5014|1.2467|1.191|1.8197|1.4536|1.3024|1.1989|1.8913|2.1437|-0.3936|-0.7358|-1.1178|-1.5953|-1.8818||-1.9933|-1.7682|-1.8687|-2.0279|-1.9324|-2.3685|-1.5249|-1.3976|-1.3976|-1.4613|-1.4613|-0.8007|-0.5461|-1.5966|-2.3685|-1.8923|-2.0859|0.9089|0.2085|0.6781|1.3545|1.6947|1.4314|1.4871|1.7736|1.6145|1.8293|1.5103|1.7805|1.694|2.0706|1.434|1.8||1.609|2.0149|2.2844|2.2048|2.3481|2.0792|2.1556|1.9271|1.8585|1.6833|2.0794|2.4209|2.9313|2.2099|2.1109|1.7625|1.6777|1.472|1.2435|1.5405|1.944|-0.3312|-0.8187|-0.3464||-0.4607|-0.8568|-1.2224|-1.55|-1.5589|-1.7264|-2.2001|-1.6765|-1.7679||0.5835|0.6977|0.454|1.0938||1.0176|0.7206|1.1624|0.9567|0.6749|0.751|0.7815|0.8348|1.6423|0.713|0.233|0.3168|0.3168|0.5225|1.0253|1.7565|1.4278|1.3126|1.4956|0.9548|1.328||1.4118|1.5109|1.6281|1.4986|1.6662|1.1786|1.5976|1.1482|1.1101|0.7978|0.5159|1.2624|1.4072|1.7095|1.4845|1.1923|1.3268|1.4345|1.4614|1.2284|0.9861|1.3144|1.2109|1.0814|1.0418|1.1691|1.29|1.3426|-0.2553|-0.2628|-0.5846|-0.7568|-0.7717|-0.5921|-0.5921|-0.7643|-0.7044|-1.0412|-1.2957|-1.2508|-0.8391|-1.2957|-1.7074|-1.9326|-0.7553|-1.0621|-1.1594|-1.107|-1.4195|-0.8432|-0.6785|-0.918|-0.8058|-1.0004|-1.5468|-1.5174|0.4133||0.4208|0.0391|0.4133|0.0915|1.1094|1.1723|1.105|0.9852|1.1124|1.1648|0.9029|1.2771|0.8729|0.6783|1.09|1.1499|1.3445|1.1123|1.1967|0.8168|0.6549|0.3805|1.0138|1.4148|-0.2051|-0.4092|-0.5428|-0.1981|-0.1699|-0.2684|-0.6906|-0.3036|-0.2614|-0.3458|-0.6554|-1.0072|-1.3098|-1.3545|-1.5138|-1.4027|-1.3449|-1.4316|-1.8726|-1.6694||-1.6671|-1.5068|-1.4345|-1.3333|-1.3839|-1.8755|-2.4261|-1.9747|-1.483||-2.2349|-2.2262|-2.1978|-2.3319|-2.6436|-2.2446|-2.7988
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.3434|0.2934|0.4734|0.5934|0.8149|0.5438|0.4342|0.6604|-0.1578|-0.1678|-0.3678|-0.3078|-0.2978|-0.3078|-0.2178|-0.2678|-0.2878|-0.3778|-0.3678|-0.3903|-0.3892|-0.3749|-0.3875|-0.4075|-0.4875|-0.4324|-0.4524|-0.3924|-0.4624|-0.3424|-0.4324|-0.3424|-0.4324|-0.2624|-0.2224||-0.3024|-0.4024|-0.3524|-0.2824|-0.3624|-0.4424|-0.4624|-0.5924|-0.5524|-0.7124|-0.7734|-0.5234|-0.4034|-0.3234|-0.0534|-0.1434|-0.1734|-0.1934|-0.4534|-0.5166|-0.4466|-0.4366|-0.5066|-0.5622|-0.3722|-0.4722|-0.668|-0.5084|-0.5788|-0.6219|-0.5802|-0.5419|-0.5598||-0.3298|-0.4698|-0.4898|-0.6069|-0.5055|-0.5403|-0.7099|0.0709|0.2209|0.2409|0.2009|0.4309|0.3109|0.3209|0.3009|0.2909|0.2609|0.1909|0.2409|0.4409|0.5909|0.5209|0.4009|0.6109||0.6209|0.7123|0.6123|0.7823|-0.2728|-0.2528|-0.2628|-0.1728|-0.1428||-0.1428|-0.2828|-0.6028|-0.6475||-0.4275|-0.4075|-0.4375|-0.4875|-0.6375|-0.4075|-0.6275|-0.6599|-0.5799|-0.6749|-0.7868|-0.6498|-0.7603|-0.723|-0.713|-0.583|-0.603|-0.693|-0.8267|-0.9224|-0.872||-0.872|-0.852|-1.042|-1.0884|-1.0984|-1.2316|-0.9455|-1.0255|-0.9555|-1.0255|-1.3855|-0.8355|-0.2555|-0.0855|-0.0755|-0.2255|-0.0655|-0.1255|-0.2255|-0.4655|-0.5155|-0.5855|-0.6855|-0.8055|-0.8555|-0.9455|-0.5355|-0.6355|-0.8755|-0.8655|-0.8945|-0.9705|-0.9639|-1.1702|-1.103|-1.0744|-1.0046|-1.0946|-1.1646|-1.2546|-1.0875|-1.3875|-1.5293|-1.2293|-1.3765|-1.4342|-1.3042|-1.3943|-1.2114|-1.2999|-1.4568|-1.3297|-0.5197|-0.6197|-0.4697|-0.7397|-1.0297||-1.1408|-1.2216|0.0005|0.1005|0.2405|0.3305|0.6505|0.6805|0.5805|0.6105|0.7405|0.8805|1.0605|1.1405|1.0805|0.9105|0.7305|0.7705|0.9805|1.0905|1.4141|1.25|1.27|1.1273|1.2373|1.1473|0.9773|1.0573|1.0273|1.1373|0.9473|1.3173|1.1173|1.1873|0.9973|1.0473|0.9373|1.4373|1.5181|-0.1008|-0.0208|-0.1508|-0.4608|-0.4408||-0.6308|-0.8308|-0.6208|-0.8708|-0.8108|-0.8008|-0.9908|-1.1108|-1.2408||-1.4308|-1.6114|-1.4058|-1.3358|-1.9548|0.9664|1.3864
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|0.3242|0.3242|0.3242|0.3242|0.2142|0.2242|0.3242|0.1542|0.2242|0.3042|0.5242|0.6642|1.0442|0.8743|0.7543|0.8221|0.6421|0.8521|0.9321|0.6121|0.5721|0.532|0.4321|0.6321|0.262|0.6021|0.482|0.6421|0.6186|0.7486|0.6686|0.7386|0.4986|0.7186|0.7486||0.5186|0.7686|0.6186|0.4186|0.4186|0.5986|0.5886|0.7986|0.7486|0.7286|0.7936|0.8386|1.0186|0.7286|0.7986|0.5286|0.5586|0.6286|0.2686|0.5286|0.9686|1.1586|1.1308|1.1208|1.0208|1.1008|1.5508|1.4383|1.5183|1.3983|1.6827|-0.517|-0.612||-0.712|-1.112|-1.0245|-1.3398|-1.2188|0.1776|0.3176|0.3876|0.3846|0.3776|0.3476|0.4976|0.4676|0.4776|0.7158||0.8276|0.6015|0.5176|0.9726|0.8176|0.8676|0.8926|0.9776||1.0426|0.9597|1.0176|1.2676|1.0976|1.6828|1.2927|1.2927|0.8384||1.1984|0.902|-0.1688|-0.4488||-0.1088|-0.1088|-0.2988|-0.2488|-0.2188|-0.2488|-0.4228|-0.5388|-0.1888|-0.4888|-0.5267|-0.4867|-0.5767|-0.5367|-0.5467||-0.4351|-0.5154|-0.4914|-0.546|-0.5233|||-0.6333|-0.4913|-0.7113|-0.7613|0.1222|0.2322|0.0522|0.1472|0.2222|0.0522|0.3422|0.2222||0.3322|0.2422|0.5222|0.4922|0.5422|0.2522|0.2022|0.2422|0.2722|0.5222|0.5022|0.5522|0.8022|0.5022|0.7622|0.5122|0.9122|-0.3544|-0.4044|-0.4844|-0.5744|-0.4744|-0.6144|-0.5644|-0.4244|-0.3244|-0.4344|-0.4744|-0.2444|-0.5131|-0.2144|-0.5444|-0.2644|-0.2544|-0.3744|-0.4644|-0.6244|-0.5744|-0.6144|-0.5544|-0.6544|-0.6844|-0.5444||-0.6544|-0.5644|-0.5944|-0.6144|-0.6544|-0.6344|-0.6444|-0.5244|-0.6244|-0.7144|-0.7554|-0.7746|-0.8246|-0.7846|-0.8434|-0.841|-0.8814|-0.9014|-0.9654|-0.9496|-0.9553|-0.9653|-0.9153|-1.1853|0.3148|0.4548|0.3948|0.2848|0.3048|0.4748|0.2648|0.9948|1.0248|0.9248|0.8348|0.8448|0.9648|1.2448|1.0548|1.0048|0.9848|0.8548|0.6548|0.7348||0.6948|0.2948|0.3848|0.9148|1.1548|0.9248|1.1648|1.0448|1.1248||1.6048|1.1948|1.7048|1.9548|2.3161|-0.7248|-0.3948
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-0.2682|-0.2851|-0.1751|-0.0227|-0.2682|-0.3782|-0.5645|-0.556|-0.81|-0.7526|-0.7695|-0.8433|-0.8921|-0.689|-0.737|-0.7454|-0.9486|-0.6269|-0.6015|-0.4491|-0.6438|-0.8047|-0.8894|-0.9769|-0.7587|-0.7925|-0.89|-0.7749|-0.8329|-0.672|-0.8413|-0.7398|-0.7495|-0.8087|-0.8087||-0.8849|-0.9865|-1.0059|-0.7435|-0.6081|-0.7943|-0.8536|-0.9636|-1.0059|-1.0991|-1.383|-1.2277|-1.0415|-1.4139|-1.5118|-1.1969|-1.2731|-1.1999|-1.5554|0.3635|0.8883|0.8037|-0.0903|-0.2258|-0.412|-0.6067|-0.7591|-0.7825|-0.9852|-0.7748|-0.7951|-0.865|-0.8312||-0.6449|-0.6703|-0.7126|-0.7296|-0.6534|-0.8566|-0.9984|-0.8883|-0.8737|-0.7586|-0.5047|-0.3946|-0.6063|-0.6994|-0.928|-0.7581|-0.4956|-0.6649|-0.6141|-0.6565|-0.775|-0.8596|-0.7157|-0.521||-0.4025|-0.411|-0.5295|-0.5634|-0.648|-0.5887|-0.8004|-0.7835|-1.0713||-1.1762|-1.2326|-1.4419|-1.1456||-1.2388|-1.3827|-1.1795|-1.425|-1.425|-1.6874|-2.4059|0.6198|0.2691|0.1591|0.0998|0.2268|0.2437|0.6247|0.684|0.8279|0.9295|0.7855|0.4046|0.5739|0.8533||0.794|0.921|0.8194|0.8109|0.8363|0.6755|0.9548|1.0212|0.9281|1.0126|0.7548|1.0342|1.1639|1.0704|0.6725|0.7572|1.1297|1.1527|1.2652|1.0291|1.1601|1.1198|1.3242|1.3696|0.8363|1.158|1.1411|1.2148|0.9185|1.0963|0.7238|0.5122|0.6222|0.5376|0.927|0.8508|0.9862|0.6476|0.072|0.2582|0.6646|0.3513|0.3259|0.3767|0.6476|1.0032|1.2728|1.1628|0.9088|0.8072|0.7141|0.7903|1.1289|1.1459|-0.231|-0.4849|-0.9082||-1.1507|-0.8235|-0.8868|0.211|0.2279|0.3041|0.6681|0.4311|0.2279|0.1094|0.4057|0.6173|0.5326|0.939|0.9511|0.7933|0.7257|0.7366|0.598|0.7166|0.7081|0.7758|0.8517|0.756|0.7899|0.9338|-0.1913|-0.276|-0.3775|-0.2675|-0.3014|-0.1998|-0.0559|-0.276|-0.767|-0.7839|-0.9532|-1.1569|-1.2022|-1.1683|-1.0752|-0.872|-1.1768|-1.0413||-1.0413|-0.9143|-1.1175|-0.7704|-0.6265|-0.6434|-1.1514|-1.1514|-1.1852||-1.3461|-1.6508|-0.6688|-1.109|-1.363|-1.2276|-0.7704
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2.1012|1.8224|1.9494|2.2195|1.9484|1.9518|2.4072|1.7813|1.6326|1.881|1.9089|2.0097|2.0815|1.9961|2.1473|2.1723|-0.8509|-0.6888|-0.9049|-0.9949|-1.148|-0.9229|-1.157|-1.202|-0.8689|-1.13|-0.4187|-0.9769|-0.9409|-1.076|-1.04|-0.8509|-1.094|-1.166|-1.4722||-2.1295|-2.3991|-2.3528|-1.5244|-1.5424|-1.6865|-1.5424|-1.6235|-1.6865|-2.2087|-2.7293|-2.5809|-1.6715|-2.2838|-2.3288|-1.9416|-2.3738|-2.0445|-2.5847|-2.968|-2.3961|-1.6398|-2.153|-2.045|-0.6583|-0.8474|-0.9645|-1.5047|-1.5857|-1.9729|-2.198|-2.5402|-2.6586||-1.6231|-1.6592|-1.1999|-1.1369|-1.326|-2.0013|-1.8122|-1.272|-0.6867|-1.236|-0.5336|-0.2275|-0.9298|-1.389|-2.1814|-1.299|-1.8482|-1.8933|-2.6946|-3.1178|-3.3069|-4.1803|2.4336|2.5327||3.0099|3.0927|3.2833|3.1771|2.1417|2.6099|1.4394|2.5108|2.6017||-0.4953|-0.0721|-0.8824|-0.5313||-0.9365|-0.6123|-0.6213|-1.5578|-2.2421|-3.2055|0.0411|0.9775|1.4007|1.3557|2.4002|2.5144|2.1579|2.273|2.2562|2.4159|2.5755|2.8844|2.3802|-0.2172|-0.2928||-0.4524|-0.234|-0.6289|-0.7213|-0.3096|-0.234|-0.9314|-1.7884|-0.9482|-0.6541|-2.4439|-2.3094|-2.4943|-3.0236|-3.2253|-3.429|-2.4992|-2.2559|-1.5608|-2.0735|-2.5861|-3.2031|-2.7338|-3.1335|-2.4966|-1.2975|-0.585|-1.0542|-1.6103|-0.4546|-1.4626|-1.2627|-1.1063|-1.5582|-0.9499|-1.0716|-0.5328|-1.6016|-2.3489|-2.1317|-1.619|-2.6356|-2.5314|-2.5563|-2.6718|-2.5546|-2.7979|-2.3527|-2.5265|-2.1963|-2.8914|-2.3485|-1.1841|-1.2449|-2.1138|-2.1573|-2.7472||-2.7215|-2.6781|-2.8588|-2.53|-2.6427|-2.8532|-1.8018|-2.158|-2.0451|-2.271|-1.5758|-1.0979|-1.5585|-0.9937|-0.7591|-0.9589|-1.9234|-2.5317|-3.5049|-3.1586|-3.5235|-3.706|-4.3852|-3.9244|-4.1323|-4.3573|-4.2538|-4.2625|-4.8862|-5.642|-6.1414|-6.7659|3.9925|3.7132|-0.2778|-1.4595|-1.7637|-1.9635|-1.6854|-1.8766|-1.8679|-1.9201|-2.7455|-2.4588||-1.894|-3.6927|-4.0909|-4.3168|-3.6564|-4.5601|-5.0119|-4.03|-4.1501||-5.2793|-5.4893|-4.1921|-4.2503|-4.6164|-3.775|-1.959
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-0.4757|-0.4057|-0.1557|-0.1057|-0.3257|-0.4657|-0.5057|-0.5157|-0.8057|-0.7057|-0.7657|-0.8157|-0.5757|-0.7557|-0.7657|-0.7457|-0.9557|-1.1257|-1.2028|-0.4628|-0.7528|-0.9828|-1.1126|-1.0257|-0.5757|-0.9957|-1.0169|-0.8788|-0.9056|-0.9095|-0.995|-0.9539|-1.1033|-1.1459|-1.1159||-1.1559|-1.0759|-0.9259|-0.7059|-1.0359|-1.1659|-1.0959|-1.0559|-1.1359|-1.4159|-1.467|-1.607|-1.357|-1.537|-1.847|-1.31|-1.3678|-1.2294|-1.4794|-0.9794|-0.7794|-0.3994|-0.4294|-0.4294|-0.2894|-0.9294|-1.2494|-1.4794|-1.4694|-1.2094|-1.6194|0.1077|0.1377||0.5877|1.0477|1.0977|0.9877|1.3877|1.2077|0.7477|1.1977|1.2177|0.8177|0.7677|0.7777|1.0477|1.1977|0.7377|0.7377|0.9777|1.0377|0.7577|0.8277|0.7477|0.8777|0.7777|1.3177||1.4208|1.5308|-0.4699|-0.5799|-0.8099|-1.1099|-1.1599|-1.2399|-1.7167||-1.0567|-1.0567|-1.3967|-0.9367||-0.9967|-1.3467|-0.7767|-1.1267|-1.3567|-1.4667|-1.1267|-1.2367|-1.0867|-1.3167|-1.7167|-1.8575|-1.7275|-1.6868|-2.1162|-1.4178|-1.5678|-1.5078|-1.6822|-1.7722|-1.9002||-1.9488|-1.6388|-1.9688|-1.8565|-1.7865|-2.3211|-1.8414|-2.1914|-1.6314|-1.9314|-2.0614|-1.4314|-1.3014|-1.5814|-2.0014|-1.7414|-2.8314|2.1255|1.3855|1.2055|1.4755|1.5264|1.5786|1.2886|1.4607|1.5341|1.6537|1.5337|1.6648|1.4748|-0.5073|-0.5873|-0.4973|-0.1273|-0.0773|-0.0673|-0.4173|-0.8073|-1.3173|-1.3473|-1.0673|-1.6673|-1.8973|-1.8103|-1.6472|0.1055|0.0855|0.7955|0.0355|0.3755|0.7555|0.1855|0.6455|0.5455|0.2655|0.4455|0.2455||0.4355|0.3055|0.7655|0.6155|1.2355|1.0755|1.5055|-0.0829|-0.3529|-0.6629|-0.6629|-0.5829|-0.8229|-1.0229|-0.6029|-0.2929|-0.2929|-0.8929|-0.6929|-0.7729|-0.4229|-0.6229|-0.1529|-0.0029|-0.6629|-0.2629|-0.8629|-0.8829|-1.4629|-1.3029|-1.9529|-1.999|-1.279|-1.439|-1.769|-1.969|-2.1933|-1.5964|-1.9364|-2.0849|-2.0523|-2.2823|-2.3523|-2.6882||-2.0918|-2.3612|-2.0501|-1.8301|-1.9001|-2.3101|-2.7901|-2.9034|-2.2765||-3.3924|0.3289|0.7489|0.6589|0.2889|1.4589|0.9789
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-0.7193|-0.6993|-0.6293|-0.6193|-0.6493|-0.8493|-0.5993|-0.5793|-1.2193|-1.2293|-1.0493|-1.1554|-0.8454|-0.5954|-0.5554|-0.5854|-0.9454|-0.8259|-0.8059|-1.0304|-1.1249|-0.9288|-0.9539|-1.1816|-1.0423|-1.0109|-0.996|-0.966|-1.076|-0.686|-0.986|-0.826|-0.836|-0.796|-0.646||-0.716|-0.756|-0.866|-0.636|-0.326|-0.456|-0.526|-0.386|-0.196|-0.346|-0.496|-0.306|-0.026|-0.516|-0.636|-0.116|-0.466|-0.576|-0.946|-0.9233|-1.2211|-0.7024|-0.8838|-0.8013|-0.5413|-0.6313|-0.7092|-0.7257|-0.7757|-0.7057|-0.6157|-0.7457|-0.8057||-0.8893|-0.9993|-0.8393|-1.0273|-0.9133|-0.9383|-0.8733|-0.7333|-0.5633|-0.4433|-0.4933|-0.5333|-0.8833|-0.8933|-1.1533|-1.4125|0.2409|0.5509|0.5509|0.5109|0.7009|0.5509|0.4809|0.7309||0.8709|0.7709|0.6009|0.6909|0.5909|0.6009|0.5609|0.6409|0.8409||-0.1112|-0.0412|-0.3812|-0.3412||-0.4912|-0.5712|-0.5012|-0.7312|-0.6712|-0.8712|-0.775|-0.795|-0.675|-0.465|-0.485|-0.505|-0.635|-0.505|-0.575|-0.465|-0.515|-0.605|-0.825|-0.645|-0.605||-0.685|-0.615|-0.725|-0.845|-0.755|-0.645|-0.705|-0.725|-0.665|-0.375|-0.855|-0.835|-0.715|-0.605|-1.085|-0.925|-0.595|-0.375|-0.155|-0.615|-0.345|-0.315|-0.415|-0.625|-0.805|-0.445|-0.335|-0.305|-0.415|-0.235|-0.905|-0.765|-0.865|-1.215|-1.0113|-0.7813|-0.5213|-0.9813|-1.3013|-1.1398|-1.0075|-1.4556|-0.8132|-0.8432|-0.7132|-0.5532|-0.4232|-0.3332|-0.2432|-0.7932|-0.9232|-0.9932|-0.6932|-0.8232|-0.9032|-0.9432|-1.3557||-1.1187|-0.9787|-1.0418|-1.0718|-0.977|-0.9911|-0.9504|-1.1722|0.2066|0.3366|0.7166|0.6466|0.7166|0.7866|0.8966|0.8766|0.7666|0.6266|0.6266|0.6566|0.6466|0.7866|0.9366|0.8666|1.2166|1.0966|1.2814|1.1514|1.476|1.1469|1.4371|0.9671|1.0671|0.8171|0.9821|0.8587|0.8498|0.7998|0.8798|0.7598|0.7998|0.9298|0.9598|1.0598||1.2598|0.8298|0.8898|1.1798|1.0998|1.4953|-0.4946|-0.5746|-0.6546||-0.9746|-1.0446|-0.9828|-1.1628|-1.1328|-0.9828|-0.8328
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-0.4208|-0.8008|-0.7208|-0.3408|-0.3608|-0.7008|-0.7708|-0.7708|-0.8908|-0.7708|-1.0808|-1.3957|-1.0657|-0.8557|-1.1594|-1.1294|-1.1927|-1.3758|-1.4272|-1.2789|-1.3532|-1.5569|-1.6624|-1.8359|-1.8017|-1.7363|-2.0489|-2.0299|-2.4005|-2.5116|-2.6708|-2.5042|-3.0391|-2.2637|-1.2774||-1.4874|-1.3771|-1.5118|-1.6297|-1.2797|-1.5697|-1.4897|-1.6097|-1.4597|-1.3597|-1.4897|-2.3297|-1.1803|-1.6603|-1.7703|-1.5503|-1.8003|-1.7803|-1.9803|-2.0326|-1.8807|-1.3807|-1.9407|-1.9246|-1.6846|-1.8246|-1.8746|-1.0346|-0.9946|-1.1646|-0.8746|-1.5546|-1.9546||-1.9245|-1.6693|-1.4693|-1.6893|-1.3693|-1.7893|-2.1285|-1.7385|-1.7785|-2.2678|-1.7801|-1.3301|-1.5402|-1.0701|-1.2401|-1.2701|-1.1801|-2.0101|-1.6791|-2.112|-2.082|-1.502|-1.412|-0.902||-0.592|-0.592|-1.192|-0.742|-0.982|-1.292|-2.092|-1.352|-1.612||-1.652|-1.652|-2.192|-2.1122||-1.971|-2.091|-1.731|-2.201|-2.5334|-2.6704|-2.3443|-1.1143|-1.3243|-1.1943|-1.6943|-1.1743|-2.6143|-2.7715|-1.5415|-1.2815|-1.5915|-1.8815|-2.6715|-2.7363|-2.0263||-2.0663|-1.9663|-1.7963|-1.2663|-1.8963|-1.9063|-0.7763|-2.4463|-2.6863|-2.8963|-4.224|-2.5111|0.2238|0.0738|1.8938|1.9638|2.3158|2.1437|2.3169|2.4427|2.7985|3.3145|-1.5385|-1.7485|-2.1585|-1.7885|-1.2585|-1.1385|-1.5785|-0.9685|-1.5385|-1.3485|-0.8385|-0.3385|-0.6385|-0.1685|-0.3385|-1.0785|-1.2785|-1.5285|-1.2585|-1.8885|-1.8585|-2.7485|-2.2296|-2.0696|-2.2696|-2.5996|-2.3096|-3.0596|-3.3429|-3.5838|-2.5625|-2.7925|-3.01|-2.9155|-4.1368||0.6519|0.6719|1.2119|1.6319|1.8419|2.3119|2.4419|2.5166|2.6166|2.6323|3.2723|3.0423|2.3323|3.0123|3.4887|3.2515|2.9415|3.0115|2.3615|2.6215|2.6015|1.8615|3.4615|3.195|3.5042|2.9842|3.1266|2.8666|2.7166|2.9866|3.2473|3.6709|3.6338|3.2747|3.4684|2.2684|1.2884|1.6484|1.9184|2.1484|2.6427|2.9735|-0.7017|-1.4817||-1.3317|-1.9817|-1.5117|-1.1417|-0.9117|-1.0417|-1.5217|-1.4517|-1.0117||-1.7817|-2.0817|0.934|0.594|0.524|0.904|1.504
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-0.234|-0.234|-0.144|-0.234|-0.194|-0.274|-0.334|-0.334|-0.3888|0.0118|0.0568|0.1518|0.2718|0.2818|0.2618|0.2018|0.1818|0.2718|0.3268|0.3618|0.4584|-0.076|-0.106|-0.076|-0.066|-0.016|-0.096|-0.016|-0.166|-0.156|-0.206|-0.136|-0.376|-0.366|-0.366||-0.456|-0.5477|0.0607|0.1007|0.0407|0.4507|-0.1312|-0.2112|-0.2812|-0.3212|-0.3415|-0.2915|-0.3215|-0.3956|-0.38|-0.3633|-0.4125|-0.3939|-0.4039|-0.4495|-0.4412|-0.4612|-0.4952|-0.5164|-0.3858|-0.4158|-0.4699|0.0297|0.0397|0.1147|0.1997|0.2497|0.3097||0.4297|0.2897|0.4597|0.3397|0.2497|0.2097|0.2197|0.3097|0.3097|0.2697|0.3597|0.4497|0.5222|0.5002|0.4502|0.5863|0.4931|0.5579|0.5837|0.5061|0.3161|0.4661|0.6045|0.4208||0.4208|0.4308|0.5409|0.4376|-0.0268|-0.1268|-0.1268|-0.2068|-0.2868||-0.1668|-0.2468|-0.3768|-0.4536||0.0596|0.1296|0.2296|0.2496|0.2596|0.3296|0.1796|0.1696|0.4096|-0.0097|-0.1797|-0.1797|-0.2797|-0.2919|-0.2857|-0.2357|-0.2457|-0.2657|-0.3757|-0.3557|-0.3808||-0.3829|-0.4236|-0.3386|-0.2886|-0.4086|-0.4518|-0.3286|-0.2186|-0.1986|-0.3486|-0.4186|-0.3912|-0.4305|-0.4673|-0.4797|-0.5103|-0.4417|-0.3517|-0.4017|-0.4767|-0.4345|-0.4345|-0.5152|-0.4952|-0.4352|-0.4952|-0.5045|-0.5367|-0.5307|-0.4907|-0.4507|-0.4507|-0.4407|-0.3307|-0.2207|-0.2207|-0.1207|-0.4207|-0.3307|-0.5507|-0.4425|-0.5489|-0.5215|-0.4815|-0.6455|-0.5778|-0.5382|-0.4382|-0.4382|-0.2582|-0.3082|-0.2782|-0.1682|-0.2382|-0.4182|-0.5182|-0.6682||-0.6659|-0.6559|-0.7243|-0.8198|-0.7797|-0.699|-0.579|-0.799|-0.799|-0.9062|-0.8752|-0.9211|-1.1862|0.0157|0.8557|0.9257|0.4878|0.5478|0.3378|0.5578|0.5048|0.5448|0.701|0.5169|0.4169|0.5969|0.3769|0.4269|0.2969|0.5269|0.4669|0.5569|0.6208|0.6159|-0.0878|-0.5378|-0.4878|-0.4678|-0.622|-0.5921|-0.4521|-0.4621|-0.5221|-0.5821||-0.6245|-0.7132|-0.668|-0.6967|-0.6367|-0.5667|-0.6067|-0.7235|-0.7709||-0.6709|-0.6409|-0.5509|-0.7909|-0.8409|-0.5609|-0.2409
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.4134|3.6076|-2.3463|-1.499|-1.039|-0.899|-0.599|-0.959|-1.949|-1.7158|-1.7958|-1.8958|-1.6158|-1.9158|-2.0582|-2.3952|-3.1323|-1.6023|-0.9923|-1.5123|-1.7223|-1.8323|-1.9323|-2.2486|-1.6778|-1.8678|-1.5678|-1.3878|-1.1578|-1.1378|-1.3978|-1.5178|-1.7178|-2.0978|-2.3378||-2.5378|-3.0842|-3.5254|-1.5454|-1.4354|-2.0054|-2.4754|-2.5654|-2.8573|-2.8373|-2.6196|-2.6596|-1.9396|-3.0396|-3.8696|-2.6228|-2.9728|-2.6387|-3.0987|0.667|1.637|2.277|2.217|2.227|3.237|3.1133|3.0893|2.1093|1.8693|1.9393|2.4193|2.6993|2.7493||3.1506|2.5906|1.7906|1.5306|1.2506|1.1206|1.5506|1.6306|1.7506|2.2006|1.5506|1.2006|2.6606|2.9555|2.5587|2.1287|1.7087|2.0687|1.9887|1.6787|1.3587|0.8087|1.7187|2.0187||2.8791|2.837|1.9316|2.3616|2.5234|2.3433|1.9727|1.2727|1.2327||0.9827|1.2927|0.6727|1.2327||0.7627|0.7227|2.5127|1.3427|1.4727|1.2927|1.4227|1.8527|1.4127|1.1027|0.8027|1.3627|1.6027|1.8027|1.6527|2.3427|2.2527|2.3099|1.7399|1.4999|2.4099||2.3025|2.6725|2.0825|2.7625|2.0725|2.2925|2.5425|2.9546|2.7046|3.0173|2.9494|3.0694|3.2494|3.5294|2.7856|0.7556|2.1056|2.1847|2.3711|1.8168|1.7298|2.1764|1.8973|1.982|-0.3587|-0.1987|-0.1187|-0.3787|-1.1387|-0.6187|-1.3687|-1.3787|-1.5687|-1.7287|-1.2987|-0.9087|-0.8787|-1.5187|-2.0187|-1.9907|-1.7483|-2.1965|-1.7242|-1.9342|-1.5391|-1.6815|-1.3015|-0.8915|-1.4615|-1.0015|-1.1015|-0.8815|-0.4815|-0.9515|-1.3015|-1.3215|-1.7715||-1.6926|-1.6226|-1.834|-2.0999|0.1015|0.6715|1.0715|0.7215|0.5815|0.5715|1.3615|1.9015|1.8468|1.9768|2.3253|2.115|0.935|1.665|1.5728|1.8587|1.7912|1.4912|1.3196|1.3335|1.2635|1.5066|1.2554|1.3343|1.3131|1.2301|1.2585|1.4711|1.3307|-0.0505|-0.5305|-0.5205|-0.7105|-0.7505|-0.8005|-1.0105|-0.9205|-1.1505|-1.4705|-1.3205||-1.4705|-1.5305|-1.5727|-1.1927|-0.9827|-1.2127|-1.7027|-1.5727|-1.4927||-1.7727|-2.0962|0.7717|0.2917|0.1017|0.8917|1.5017
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|0.7865|0.5865|1.6925|1.9865|2.3665|2.0221|2.2534|2.0954|2.2974|1.9974|2.2974|2.3274|2.6094|2.4954|2.2974|2.6774|2.4774|2.2974|2.8954|2.7072|2.7979|2.8374|2.6207|2.7692|2.2712|2.8712|3.3452|2.4967|2.4037|2.6057|2.7119|2.9253|2.7593|3.1645|2.7957||2.4502|3.1588|2.5595|2.9595|3.2157|3.1157|2.9137|1.6157|2.5017|1.8937|1.7117|2.4157|2.5557|2.6957|2.1857|3.1897|1.6157|1.6257|1.6157|1.8177|3.6157|-2.3483|-2.2523|-2.4723|-2.7489|-2.5889|-2.7869|-2.9169|0.0775|0.0835|0.8735|0.0755|0.2155||0.4785|0.3575|1.6755|1.4755|2.4735|2.4015|2.1855|2.1415|2.7055|2.5754|1.9772|1.7412|1.9752|2.0772|1.7752|2.1732|2.3772|2.7444|2.5558|2.5618|2.5018|2.375|2.527|2.527||2.803|-0.5564|-0.7064|-0.6984|-0.0644|-0.6464|-0.9944|-0.9064|-1.0064||-0.9264|-1.1264|-1.5044|-2.3064||-2.4564|-2.6124|-2.4355|-2.5235|-2.3275|-2.4795|-2.1355|-1.9875|-1.6175|-2.1895|-2.7875|-2.8955|-2.9895|-2.7255|-2.5415|-1.8855|-2.1855|-0.9875|-1.1855|-2.2135|-2.1875||-2.3875|-2.5875|-2.1615|-1.7055|-2.7855|-3.1395|-3.4073|-2.3008|-2.0948|-2.4508|-2.7147|-2.6071|-2.3415|-2.5554|-2.5825|-2.9769|-3.2198|-3.088|-2.679|-2.575|-2.635|-2.469|-2.529|-2.041|-3.243|-2.441|-2.517|-2.643|-2.811|-3.403|-3.3645|-3.8175|-4.0332|-3.9188|-3.7763|-3.4852|-3.4852|-3.7352|-4.3828|-4.7447|-4.6285|-4.4345|-4.4694|-5.0945|-4.8313|-5.7528|-3.7077|-3.4657|-4.184|-3.6596|-4.5773|-4.2595|-2.8595|-2.4595|-3.6595|-4.0317|-4.3317||-4.4223|-3.8223|-4.0223|-3.8223|-3.8223|-2.6223|-0.6223|-1.2223|-2.4223|-2.8223|-2.8223|-2.4223|-2.4223|-2.4223|-1.0223|-1.0223|-4.2223|-4.9563|-5.5849|-4.1084|-4.3084|-3.9084|-5.1084|-5.5064|-5.3084|-5.1084|-5.9336|0.9073|1.3073|3.3073|3.5073|5.3073|7.1001|-0.273|-1.073|-3.273|-4.073|-4.073|-3.873|-4.273|-2.673|-2.473|-4.673|-4.673||-5.071|-4.273|-4.473|-4.073|-4.473|-3.273|-2.673|-5.333|-5.389||-4.873|-5.309|-5.604|-6.048|-5.88|-4.892|-4.692
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2.0434|3.6434|4.1434|5.9434|6.1434|7.1434|5.9434|10.5434|10.3434|11.8434|12.2996|10.4996|11.8996|11.331|11.031|13.1297|11.2297|9.5297|-4.7996|-4.9996|-8.1996|-9.4107|-9.1738|-7.2738|-7.3738|-5.8738|-5.7738|-4.8738|-8.2738|-6.5738|-9.3738|-7.3738|-10.8738|-9.4738|-10.1738||-7.4738|-10.0738|-12.7991|-8.6991|-9.6991|-11.292|-8.392|-10.092|-9.092|-8.692|-9.4633|-11.3292|-9.1767|-9.9296|-8.9495|-8.7495|-7.1495|-6.0495|-6.8495|-9.8495|-11.2356|-10.6507|-9.6434|-10.0434|-9.5906|-9.9906|-10.1903|-11.4903|-10.5903|-11.6903|-12.0281|-11.5|-11.5||-10.2|-11.9|-12.544|-10.7433|-12.4433|-11.0433|-14.3759|-12.8343|1.6635|0.3635|2.7635|5.1635|4.9635|4.0635|3.5635|6.6635|6.5635|9.1635|10.0635|7.0635|8.0635|3.5635|4.7635|8.0635||10.3635|8.3635|4.7635|4.2635|14.5635|13.7635|17.2928|13.942|13.8911||16.5395|14.1395|7.0395|2.8395||4.4395|6.0395|5.7395|2.5395|9.5395|8.7395|9.2395|10.7395|11.8395|11.9395|10.4395|14.5395|11.3395|9.8395|9.6395|6.7395|9.9395|10.6395|8.8395|5.5395|9.9395||12.7395|15.5395|17.161|14.4421|11.1421|12.5421|10.3421|13.4421|9.5421|10.7421|10.4421|8.5421|12.3421|10.4421|10.7421|10.2421|14.4421|14.402|13.402|11.4929|12.7929|13.581|14.0506|-3.791|-5.891|-5.391|-3.691|-3.391|-4.291|-3.491|-6.091|-5.291|-4.891|-5.191|-2.291|-1.591|-1.391|-2.291|-4.691|-5.891|-3.791|-6.491|-6.991|-8.491|-8.2206|-9.8728|0.9032|1.5032|1.9032|2.3032|1.9032|1.7032|3.0032|3.1032|3.2032|1.1032|0.5032||2.5032|3.6032|1.5032|1.8032|3.0032|4.5032|6.8032|6.5032|5.5032|5.7032|10.9032|11.3032|11.3032|13.8032|16.0032|16.2758|16.0453|16.817|16.2394|12.1394|7.8394|5.1394|3.9394|5.3394|4.6394|8.7394|10.5394|14.1394|12.8384|10.8384|10.8384|14.2384|11.9385|8.8384|6.4385|9.0384|13.0384|14.5411|12.8411|11.1411|13.7901|14.0056|11.3063|13.7097||12.2497|12.0973|12.3973|12.2973|-3.6774|-3.7774|-3.9774|-6.2774|-7.7774||-8.3774|-12.8774|-9.6107|-11.5107|-13.0124|-13.866|-9.4826
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-1.649|-1.9128|-2.1065|-2.1911|-2.419|-2.3966|-2.5566|-2.1366|-2.0566|-2.1466|-3.0866|-2.9096|1.8094|1.5094|2.1566|2.0151|1.2362|0.9911|0.8791|0.984|0.977|0.8665|0.5065|0.5965|0.6865|1.0278|0.8009|0.8966|0.7179|0.847|-0.1519|-0.1319|-0.5519|-0.5419|-0.5019||-0.4419|-0.4119|-0.4019|-0.2919|-0.2619|-0.3219|-0.2819|-0.4219|-0.3719|-0.4419|-0.6219|-0.4569|-0.2419|-0.7319|-0.6776|-0.6776|-0.6576|-0.7227|-0.6327|-0.7027|-0.8336|-0.8145|-0.8139|-1.0027|-0.8775|-0.8955|-0.8967|-0.8496|-0.9146|-0.8846|-0.904|-0.9327|-1.023||-0.9345|-1.0083|-0.9662|-0.9118|-0.9242|-0.9041|-0.9274|-0.7674|-0.5474|-0.5374|-0.5374|-0.4174|-0.8574|-1.0882|-1.1352|-1.058|-1.2384|-1.1149|-1.1019|-0.9519|-0.9419|-1.0319|-0.9919|-0.8119||-0.7719|-0.8519|-1.1119|-1.1624|-1.3124|-1.2732|-1.468|-1.4289|-1.5305||-1.2305|-1.3605|-1.6405|-1.7109||0.1738|0.4038|0.5638|0.5038|0.4338|1.1538|1.4238|1.4538|1.3738|1.778|1.158|1.2739|1.5152|0.9852|1.1952|1.5352|0.9152|0.8152|0.5352|0.3352|0.6452||0.6452|0.6952|0.4652|0.5752|0.9052|0.9852|1.3552|1.6397|-0.0081|-0.6181|-1.4981|-1.2526|-1.2899|-1.2499|-1.0099|-0.9099|-0.7899|-0.7799|-0.4799|-0.8899|-0.7799|-0.8899|-1.1099|-0.9699|-1.3199|-1.3599|-1.1241|-1.1441|-1.3941|-1.1541|-1.3741|-1.1851|-1.3738|-1.3508|-1.0308|-1.0708|-0.9008|-1.2908|-1.5008|-1.5308|-0.9708|-1.5008|-1.8208|-1.6408|-1.6314|-1.9162|0.0696|0.1396|0.6896|1.0596|1.8291|1.2762|1.6069|0.8387|1.1183|0.901|0.671||0.681|0.531|0.391|0.231|0.311|0.481|0.831|0.551|0.291|0.131|0.361|0.731|0.701|0.941|1.121|0.9181|0.8181|0.9581|0.7381|0.8681|0.8881|0.6281|0.5481|0.1281|0.0481|0.2881|0.6781|0.6281|0.5381|0.6081|0.7681|1.0181|1.0481|0.7581|0.4481|0.8981|0.7981|0.9781|0.8781|0.8681|1.1781|1.2301|1.0712|1.4363||-0.2387|-0.5087|-0.4587|-0.4987|-0.3187|-0.0687|-0.2887|-0.6487|-0.9387||-1.0587|-1.2787|-1.0187|-1.2487|-1.1887|-0.8387|-0.3587
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-2.2039|-2.2971|-2.4579|-2.5705|-2.2949|-2.6649|-2.8932|-2.688|-3.0211|-3.104|-3.6814|-3.7687|-3.4649|2.5053|1.9453|2.2453|2.2954|2.8154|2.4431|2.6231|2.0731|1.9931|2.1331|1.6031|1.5131|2.0331|1.6831|1.8231|2.0531|2.2131|2.1231|2.9731|2.1499|2.493|-0.2157||-0.5557|-1.4957|-1.8057|-1.4357|-1.5857|-1.6857|-1.8757|-2.3457|-2.2757|-2.6118|-2.4787|-2.6913|-1.9913|-1.9813|-2.4613|-2.567|-2.7375|-3.1402|-2.8802|-2.7658|-2.6578|-2.4315|-2.8683|-2.8526|0.5182|0.7882|1.6582|1.1482|0.9482|0.6282|0.8582|0.8382|1.1482||1.9382|1.5882|2.1082|2.1397|2.1713|2.271|2.141|2.1372|2.4972|2.3659|2.5159|2.1959|2.6859|2.6616|2.4827|2.9927|2.5346|2.5646|2.4746|2.7546|3.2706|-0.455|-1.835|-1.335||-1.885|-2.195|-2.6044|-2.8002|-2.1102|-1.5802|-1.4902|-0.9002|-1.8202||-1.7902|-2.0002|-2.5302|-2.6322||-2.3822|-2.4322|-3.1753|-2.9509|-3.1798|-2.8851|-2.5205|-2.3805|-1.9505|-2.4305|-2.2964|-2.3786|-2.6196|-2.3638|-2.2538|-2.0938|-2.5238|-2.3738|-2.5438|-2.3438|-1.6338||-1.8738|-1.2938|-1.4038|-0.8838|-0.8338|-0.3738|-0.1638|-0.8938|-0.5138|-0.1238|-0.9838|-0.9038|-1.0938|-1.6238|-1.7238|-2.0238|-1.3938|-1.9238|-2.1038|-2.9738|-3.2492|-2.8841|-3.4807|-2.9836|-3.3659|-3.2739|-2.0439|-1.6239|-2.3839|-2.8039|-3.0052|-3.4406|-2.9306|-2.8306|-2.1706|-2.0306|-1.5706|-2.7706|-2.8606|-3.3406|-3.0106|-3.6706|-3.7606|-3.7806|-3.8423|-3.5523|-3.0723|-3.8123|-4.4523|-4.6125|-5.48|-4.9353|-4.4807|-5.5807|-4.2196|-4.7696|-6.4995||1.6875|4.4475|4.5275|4.3439|2.9639|2.9939|2.1589|2.3839|4.0139|3.8039|4.2139|4.7917|-0.03|-0.06|-0.43|-0.02|-0.32|-0.29|-0.31|-0.27|-0|-0.54|-2.94|-5.65|-6.0195|3.3797|2.4797|1.3697|1.1197|0.8797|0.6397|1.8097|3.1897|3.9497|2.8297|3.3197|3.0497|3.3697|2.9297|4.7297|5.6759|4.1654|4.1977|4.2439||4.0089|3.5889|4.3989|4.3089|4.0089|2.8889|4.4189|4.4082|3.8182||3.7867|2.1367|3.1867|2.4567|2.6467|3.7367|4.3367
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.7282|0.7082|0.4682|0.7982|0.5949|0.5949|0.7377|-0.0616|-0.2616|-0.3216|-0.4116|-0.4116|-0.4216|-0.5716|-0.5016|-0.4916|-0.5516|-0.6265|-0.5266|-0.5166|-0.5566|-0.4666|-0.6066|-0.6904|-0.5223|-0.5223|-0.3623|-0.3423|-0.4123|-0.3523|-0.3623|-0.2423|-0.2023|-0.0823|-0.1723||-0.2923|-0.5223|-0.4723|-0.4823|-0.5623|-0.7323|-0.7712|-0.7331|-0.7231|-0.881|-0.7712|-0.7612|-0.7612|-0.9297|-0.8907|-0.7907|-0.8497|-0.8059|-0.7959|-0.9059|-0.4559|-0.3859|-0.3259|-0.3359|-0.2359|-0.1059|-0.8059|-0.7195|-0.7965|-0.9543|0.2121|0.3521|0.4921||0.3921|0.6121|0.684|0.594|0.454|0.334|0.394|0.624|0.6304|0.6004|0.7644|0.6244|0.6465|0.6677|0.5477|0.7077|0.7768|0.9235|0.7902|0.7491|0.7424|0.5324|0.5224|0.7055||0.6855|0.5655|0.6255|0.7175|0.7035|-0.1161|-0.2361|-0.1861|-0.2761||-0.5261|-0.4561|-0.7861|-0.6961||-0.5761|-0.6161|-0.3561|-0.4961|-0.3161|-0.1761|-0.7561|-0.7089|-0.7489|-0.6489|-0.851|-0.8615|-0.8304|0.0327|0.2027|0.2727|0.2827|0.3027|0.1027|0.0627|0.4627||0.5227|0.5927|0.6127|0.5027|0.5427|0.5927|0.5527|0.6427|0.8827|0.8227|0.1727|0.3327|0.3527|0.1827|0.3727|0.6227|0.7727|0.7337|0.7437|0.6537|0.6737|0.7637|0.5637|0.5937|0.4837|0.4237|0.6037|0.7081|0.4281|0.5281|0.4481|0.4381|0.4781|0.5681|0.7381|-0.1037|-0.2837|-0.6037|-0.5737|-0.6137|-0.6775|-0.6575|-0.7075|-0.6475|-0.5875|-0.8175|-0.8714|-0.7014|-0.9035|-0.8595|-0.8264|-0.8521|-0.7101|-0.7901|-0.8301|-0.954|-0.9473||-1.0634|-0.9734|-1.1871|-1.2658|-1.0358|-1.0258|-0.9658|-1.0858|-1.3558|-1.4795|-1.6178|-1.4215|-1.7144|-1.6548|-0.9848|-1.1748|-1.8448|1.0156|1.0132|1.0563|1.0365|1.0565|-0.1028|-0.2428|-0.4628|-0.4828|-0.5528|-0.6528|-0.8228|-0.7528|-0.8677|-0.4777|-0.6477|-0.7977|-0.8177|-0.7377|-1.0077|-0.8177|-0.9577|-1.0377|-0.8977|-0.9177|-0.9577|-0.7277||-1.0477|-1.0877|-1.2352|-1.204|-0.904|-0.824|-0.834|-1.114|-1.204||-1.124|-1.614|-0.9554|-1.0154|-1.0554|-1.3802|-1.4475
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-2.329|-2.104|-1.429|-0.829|-1.429|-1.879|-2.329|-1.429|-1.579|-1.129|-1.729|-1.279|-1.279|-1.429|-1.279|-0.979|-1.729|-1.729|-1.879|-0.529|-1.729|-2.254|-1.879|-1.729|-1.429|-1.279|-1.729|-0.979|-1.429|-1.429|-2.329|-2.9635|-3.904|-3.256|-4.354||-4.2775|-4.0375|-4.8595|-4.9348|-5.6213|-6.3788|-6.0938|-7.1091|-6.4938|-7.7512|-8.6401|-8.4835|-7.9936|-9.0567|-10.3255|-10.0312|-10.4938|-11.3431|-12.0618|-12.9389|-14.0001|-15.394|-17.7794|-17.6299|-24.2155|-12.8115|-13.9266|-15.5157|-13.623|-14.7034|-14.2932|-15.1932|-16.9605||-16.8491|0.7486|0.4486|0.1486|0.2986|4.0486|7.3486|10.0486|12.2986|12.8986|14.5486|16.7986|18.2986|21.1984|22.1663|23.1376|20.1167|26.3031|19.4031|18.2031|24.0531|17.1531|20.1531|15.5031||9.8031|12.6173|11.1484|13.7445|6.3945|8.1945|9.6945|9.5445|10.6186||7.7686|8.3686|5.9686|6.2686||8.3686|6.7186|2.9686|3.1186|3.7186|6.2686|8.8186|10.2069|5.8569|4.3569|4.0569|3.7569|3.7569|3.9069|4.9569|5.7069|5.5569|6.0069|4.9569|2.2569|1.8069||2.1069|2.7069|1.0569|2.8569|3.7569|4.5069|4.9569|4.8069|4.5069|4.3569|6.3069|9.8327|7.5752|7.3615|7.5115|6.0115|7.2711|-0.5919|-0.4419|-1.1919|-3.4419|-5.0919|-6.7419|-8.1327|-8.2107|-8.0607|-7.9492|-8.2492|-11.4658|-8.3427|-8.0946|-9.3107|-9.4786|-9.0901|-9.5745|-11.0773|-9.3137|-11.1137|-12.7444|-12.2479|-11.4171|-13.244|-13.1156|-13.6437|-14.4635|-10.7135|-10.5635|-13.7135|-15.6324|-12.4824|-13.5324|-17.6526|-15.2206|-9.2206|-9.6707|-12.8207|-16.8707||-17.3821|-14.3821|-17.7635|-21.8789|7.7048|10.7048|15.0548|14.3048|10.2548|6.3548|5.9048|6.8048|12.9548|14.0048|19.8548|15.5048|13.5548|21.5048|18.3639|19.312|-5.018|-4.568|-5.918|-7.868|-5.768|-1.268|-1.118|-1.418|-4.268|-6.518|-6.068|-1.268|-0.668|-2.018|-3.968|-0.518|-3.518|-0.968|-3.968|-5.618|-5.168|-12.218|-14.768|-15.218||-16.568|-18.6547|-19.0858|-21.1117|-19.7617|-21.8617|-22.4944|-25.7944|-28.6438||-29.8272|-32.666|-36.2622|-38.433|-41.47|-45.9361|-50.8528
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.6057|0.5257|0.6857|1.1557|0.9747|0.983|1.2178|1.1622|0.9464|1.1904|-0.0963|-0.0963|-0.1263|-0.2963|-0.3763|-0.5463|-0.8563|-0.8563|-0.7463|-0.7663|-0.8463|-1.0763|-1.2892|-1.4786|-0.9388|-0.9188|-0.8188|-0.8088|-0.2688|-0.1888|-0.2488|-0.6888|-0.7988|-0.8088|-1.1488||-1.5188|-1.6106|-1.6435|-1.3453|-1.4653|-1.587|-1.7384|-1.6701|-1.6201|-1.8301|-2.1562|-2.0934|-2.1734|-2.2734|-2.5234|-2.3968|-2.7053|-2.6773|-2.7331|-2.5479|-1.8479|-1.4579|-2.4579|-2.5357|-1.8457|-2.0457|-2.3257|-3.0864|-1.4264|-1.5164|0.3632|0.1232|0.0732||0.7432|0.3332|0.3032|0.1532|0.3132|0.2532|0.4732|0.5332|0.9032|0.7932|1.0432|1.1032|1.5532|1.7117|1.3617|1.4317|1.5217|1.1717|1.2317|1.2817|1.2917|1.1417|1.4817|1.7317||2.1417|2.0917|2.3144|2.6649|1.8698|2.3644|1.8405|2.0105|1.7605||2.1605|2.5053|2.1037|2.3137||2.8932|1.9332|2.6432|2.3138|2.2538|3.1715|-1.7447|-1.5339|-1.3139|-1.4539|-2.0304|0.3076|0.5076|0.3576|0.2376|0.6776|0.8276|0.6276|0.4176|0.9576|1.2976||1.5476|2.0778|1.827|1.607|1.577|1.437|1.687|1.857|1.917|1.517|1.247|2.047|1.8796|1.9696|1.6305|1.5605|2.0305|2.0136|2.1968|1.832|1.8461|2.6251|-0.0359|-0.0959|-0.6759|-0.3759|-0.5359|-0.4759|-1.3259|-0.3159|-0.9459|-0.7859|-0.6659|-0.9059|-0.4859|-0.4359|-0.5059|-0.8559|-1.5559|-1.4459|-1.2359|-1.6759|-2.0559|-1.9276|-1.9713|-1.9785|-1.4485|-1.2885|-1.7085|-1.5273|-1.3873|-1.5673|-0.8173|-1.1273|-2.1573|-1.8556|-2.2783||-2.2415|-2.1062|-2.1413|-2.4604|-2.2119|-1.8219|-0.9419|-1.2719|-1.1719|-1.9119|-1.6819|-1.4419|-2.0419|-2.0219|-1.3719|-1.5219|-1.8119|-1.8319|-2.5219|-2.1219|-2.4419|-3.0701|-2.7701|-4.5949|2.6781|2.6459|-0.355|-0.435|-0.815|-0.925|-1.325|-0.835|-0.835|-0.805|-2.345|-2.285|-2.825|-3.1966|-2.8666|-3.0866|-2.9666|-2.7766|-3.7466|-3.4927||-4.278|-3.6759|-4.4753|-3.5878|-3.3278|-3.7678|-5.2366|1.2046|2.0746||0.9246|1.4846|2.5346|2.5546|0.0446|1.2246|2.1646
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2.531|2.3933|2.3059|2.5705|2.3605|1.9545|2.1602|2.3397|1.9155|1.7655|1.9855|2.4178|2.2071|-0.6535|-0.8235|-1.0835|-1.7535|-1.3535|-1.4535|-1.3735|-1.5435|-1.8735|-1.8849|-2.1527|-2.0674|-1.9599|-1.8871|-1.7529|-2.1019|-1.774|-1.7558|-1.4858|-1.7858|-1.7058|-1.5558||-1.8258|-1.4858|-1.3558|-0.5558|-0.3958|-1.1158|-1.4958|-1.9058|-1.7358|-2.1758|-2.2658|-2.3858|-1.8158|-2.5158|-3.0358|-2.1358|-2.4558|-2.706|-2.876|-2.6617|-2.5539|0.2939|0.3939|0.7239|1.1339|0.4939|0.7539|0.2539|0.4939|0.0439|0.2139|0.1339|0.4539||1.3139|1.5339|1.6039|1.4039|1.8039|0.9489|1.2139|1.1239|2.2439|2.2907|2.2306|2.1506|2.6329|2.5866|1.7266|2.6366|2.2866|3.1168|-0.0227|-0.0727|-0.6227|-0.8527|-0.6427|-0.2927||-0.4427|-0.6427|-0.8727|-0.6927|-0.5227|-1.0727|-2.4327|-2.2027|-1.8027||-2.1627|-1.9127|-2.8127|-2.0227||-2.3727|0.0658|1.6258|1.6458|0.5658|0.5558|0.1058|1.5358|2.0858|2.2164|2.5383|2.7528|2.2577|2.0677|1.6977|2.3977|2.1592|2.4116|1.7816|1.6516|2.2316||2.1916|2.3916|2.4016|2.6216|1.8916|1.5716|2.0516|2.1516|2.6316|3.2423|2.5941|2.6141|2.4841|2.2574|2.1206|2.0006|2.1123|2.1023|1.9892|1.7708|2.0551|2.0284|-0.2051|-0.6351|-1.0051|-0.9351|-0.8451|-1.1751|-1.6751|-1.2551|-1.7551|-2.2151|-2.2181|-2.1981|-1.4581|-1.0281|-1.5581|-1.9781|-2.5981|-2.2281|-1.9281|-2.4481|-2.6132|-2.6535|-2.6872|-2.7747|-2.463|-2.3822|-2.7869|-2.6505|-2.4105|-2.5288|-1.7188|-1.4888|-2.2688|-2.6157|-2.6359||-2.9764|-3.1282|0.7971|0.7971|0.9571|1.2071|2.0571|1.7771|1.9971|2.1871|2.5971|2.8571|2.7817|2.7117|2.4717|2.9376|2.1874|1.8674|1.2474|0.8074|0.9474|1.9274|2.0274|1.7374|1.7574|2.2474|2.7333|2.8297|-0.5985|-0.7785|-1.0585|-0.6685|-1.0385|-1.0685|-1.9485|-1.8485|-2.4385|-2.3572|-2.6638|-2.6338|-2.3838|-2.5438|-3.5965|0.7364||0.2864|0.5764|0.4764|1.6564|2.2164|2.3099|2.0695|2.1795|2.1895||1.7301|1.3001|1.7601|1.3601|1.2301|1.2201|1.2601
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-3.3684|-3.5333|-3.3333|-3.5703|-3.8004|-4.1115|-4.2795|-3.9661|-4.2551|-4.0551|-4.6551|-4.6551|-4.4551|-4.0551|-4.4551|-2.8551|-4.0551|-2.4551|-1.4551|-1.2551|-0.0551|-2.6551|-2.8551|-2.8551|-2.8551|-4.2551|-4.4551|-4.8551|-3.4551|-2.6551|-4.0551|-2.4551|-2.4551|-2.8551|-3.2551||-3.4551|-2.6551|-2.6551|-3.2551|-2.8551|-2.2551|-2.6551|-3.4551|-3.2551|-3.4551|-4.6551|-2.8551|-2.8551|-6.2551|-9.4551|-7.3043|-7.0159|-7.1295|-5.9295|-5.7662|-7.2291|-6.8323|-6.2137|0.0357|1.8357|2.4357|2.6357|2.8357|1.6357|2.0357|2.6357|2.0357|2.4357||3.6357|4.4357|4.2357|3.8357|3.2357|2.4357|2.0357|4.8357|7.0357|7.2357|7.6357|8.4357|9.8357|8.2344|6.6344|8.0344|8.0344|7.6344|8.0344|5.6344|3.8344|2.8344|5.2344|6.0344||6.2344|8.8344|8.4871|8.6079|9.7398|8.1398|9.3398|8.1342|-1.6469||-2.6469|-3.6469|-3.6469|-3.4469||-2.8469|-2.8469|-3.6469|-4.2469|-6.6469|-5.2743|-5.9673|-4.7673|-4.9673|-4.1673|-5.7673|0.6733|1.2733|2.6733|3.4733|3.8733|2.8733|3.2733|3.6733|2.0733|4.6733||4.6733|6.0733|6.4322|7.727|5.927|6.327|4.727|3.527|4.327|4.127|3.527|2.727|4.127|5.127|7.327|6.0486|5.8486|-1.2132|-1.8132|-1.8132|-3.2132|-3.0132|-4.6132|-4.9147|-5.5801|-5.5801|-5.7991|-5.9109|-5.7841|-5.655|-6.055|-5.7637|-6.5637|-4.9637|-4.1637|-4.7637|-5.3637|-6.3637|-6.5637|-7.4097|-5.9637|-7.4657|-8.5617|-7.6308|-9.4728|-9.6928|-9.725|0.1443|4.9443|2.9443|3.1443|4.7443|6.5443|6.5443|5.7443|5.7443|5.3443||6.5443|6.9443|7.3443|7.3443|8.5443|9.7443|12.7859|8.7859|7.5859|8.5859|11.3859|8.4732|12.2258|6.6731|8.8601|-4.9149|-4.7749|-4.4549|-5.8399|-5.1013|-5.1693|-5.9312|-5.6212|-6.1335|-6.9172|-6.9869|-7.3901|0.508|0.43|2.312|3.148|4.308|5.108|4.108|3.504|5.908|4.908|4.908|6.908|8.108|10.3107|7.7107|8.8563|7.4954||7.6954|10.0553|7.0957|8.2572|9.0682|7.9262|9.7536|9.5253|-3.7839||-4.1379|-4.2219|-5.1099|-5.9579|-5.7021|-4.0701|-5.8881
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-0.3654|-0.5054|-0.7754|-0.0154|-0.3654|-1.1154|-0.8754|-1.4554|-1.8754|-1.6754|-1.8054|-1.8354|-1.7854|-2.0754|-2.4995|-2.0745|-2.5595|-2.495|-3.2831|-1.9268|-1.7759|-2.0855|-2.1889|-2.266|-2.0398|-1.5998|-1.7398|-1.847|-2.1383|-1.8265|-2.2822|-2.0316|-2.1713|-1.7013|-1.6413||-2.2044|-1.9046|-2.1612|-1.8158|-1.7858|-2.0875|-1.8225|-1.7425|-1.7325|-1.8325|-2.0125|-1.6525|-1.0225|-1.5925|-1.6625|-0.7725|-1.2125|-1.2325|-2.0925|-2.1806|-2.0623|-1.2965|-1.5739|-1.2943|-1.0877|-1.1731|-1.0431|-1.2009|-1.1109|-1.1609|-1.0046|-1.0446|-1.0246||-0.9146|-1.1746|-1.1762|-1.3666|-0.9966|-1.2366|-1.2666|-1.1791|-0.8191|-0.8691|-0.4891|-0.6091|-0.8791|-1.2191|-1.5291|-1.5491|-1.0991|-1.5241|-1.4144|-0.8244|-0.9844|-1.4044|-1.6382|-1.2078||-0.9678|-1.0278|-1.0778|-1.1378|-1.4278|-1.2878|-1.5728|-1.7394|-1.3994||-1.6994|-1.5494|-1.7494|-1.671||-1.511|-1.681|-1.461|-1.831|-1.9065|0.1445|0.2145|0.7145|1.0245|0.7445|0.7445|0.7645|0.6745|0.7645|0.5045|0.9845|1.1345|1.1845|0.8245|0.7545|0.7745||0.7745|1.3145|1.1045|1.1845|1.1545|1.0745|0.9445|0.9845|1.1945|1.8745|1.1848|1.5648|1.7673|1.6996|1.1696|1.1996|1.5296|1.6796|1.6396|1.6496|1.6695|2.2845|-0.3164|-0.4464|-0.8664|-0.4464|-0.4164|-0.3564|-0.9364|-0.5064|-1.6164|-1.6464|-1.6264|-1.5864|-1.1464|-0.5764|-0.1664|-0.7564|-1.1264|-1.0164|-0.6764|-1.0664|-0.7764|-0.9464|-0.8864|-0.6464|-0.7464|-0.7164|-0.8464|-0.8764|-1.3364|-1.7202|-0.9295|-0.9995|-1.0995|-1.2451|-1.5289||-1.1916|0.2654|0.1554|0.2854|0.3054|0.4254|0.8054|0.5754|0.6254|0.6454|0.9354|1.0854|1.0054|1.2954|1.493|1.1665|0.9065|0.5665|0.3865|0.2965|0.3765|0.4865|0.7965|0.8965|1.2465|1.2165|1.2065|1.5666|1.7068|1.1876|1.2376|1.4584|-0.0677|-0.1177|-0.2177|-0.6077|-0.7977|-0.5977|-0.8677|-0.8477|-0.6377|-0.5877|-0.4977|-0.7277||-0.7277|-0.8977|-0.8077|-0.7577|-0.5277|-0.6577|-0.9477|-0.6577|-0.5577||-1.0677|-1.5377|-0.9677|-1.3177|-1.5077|-1.7526|-1.1426
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-6.1046|0.2009|1.5009|1.8009|2.5009|1.1009|0.8009|2.1009|3.1009|5.9009|6.8009|6.1009|5.9009|8.1955|4.4644|5.6644|3.842|3.1855|2.4517|2.9295|2.1848|2.2848|2.5109|2.3833|2.4869|-1.2142|-1.6142|-1.4819|-1.4369|-1.3439|-1.3989|-1.2799|-1.6519|-1.5819|-1.5536||-1.608|-1.794|-1.7551|-1.7543|-1.7572|-2.1588|-2.2772|-2.3182|-2.1708|-2.1598|-1.7158|-1.7708|-1.4708|-1.6758|-1.5708|-1.4728|-1.6708|-1.6708|-2.2098|-1.9856|0.2706|0.2806|0.2706|0.3706|0.3606|0.4706|0.3486|0.1206|0.1796|0.3656|0.5706|0.3896|0.6016||0.7756|0.7706|1.0276|0.8136|0.9626|0.6206|0.6706|0.6696|1.0366|1.4656|1.4706|1.8241|1.595|1.786|1.586|1.786|1.786|1.496|1.416|1.785|1.786|1.986|1.786|2.086||2.2132|2.0828|2.0828|2.2331|-0.291|-0.246|-0.735|-0.611|-1.191||-1.091|-1.532|-1.87|-2.2125||-1.8699|-1.9802|-2.0892|-2.4561|-2.2843|-2.3357|-2.4037|-2.322|-1.953|-2.173|-2.7116|-2.3796|-2.0296|-2.4259|-2.1871|-2.1776|-2.3028|-1.7232|-1.9232|-2.4089|-2.1089||-2.4089|-2.4959|-2.8288|-2.3542|-2.7464|-2.3552|-2.2552|-2.3552|-1.4552|-1.3552|-1.7552|-1.0552|-1.0552|-1.3552|-1.1552|-1.2552|-1.2552|-1.0552|-1.2552|-1.7552|-1.4552|-1.4552|-1.6552|-1.7552|-1.2552|-1.8552|-1.6552|-2.2552|-2.0552|-2.4552|-2.5782|-2.8202|-2.394|-2.2696|-1.5196|-1.4696|-2.3696|-2.2696|-3.0496|-1.893|-1.493|-1.793|-1.993|-1.793|-1.893|-1.793|-1.893|-2.193|-1.693|-2.393|-2.293|-2.393|-2.493|-3.193|-3.7942|-2.5942|-3.45||-3.1642|0.0719|0.7719|0.1719|0.3719|1.8719|2.8719|2.5719|1.5719|1.3719|1.4719|2.0719|2.2719|3.1719|3.6188|3.5875|-0.6156|-0.7156|-1.1156|-0.9156|-0.3156|-1.1156|-1.8156|-1.9156|-2.9156|-3.0395|-3.4707|-3.4194|-4.0634|0.3229|0.9229|1.8229|1.1229|1.0229|0.9229|1.7229|1.1229|3.2229|2.7229|3.6229|4.0476|4.1459|3.5459|2.5459||1.1459|2.0459|1.5459|1.6459|2.5459|3.0459|3.7459|2.5459|2.8459||2.0459|2.1459|2.5459|1.3459|2.3459|3.0459|4.2459
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.597|1.307|3.177|3.267|3.037|3.137|3.927|5.2809|-1.7566|-1.6666|-2.0566|-0.5966|-2.9866|-2.9266|-2.5366|-3.0166|-3.1266|-2.8466|-3.1466|-2.9766|-2.5666|-2.9166|-3.3566|-2.8166|-2.5866|-2.5866|-2.6466|-2.6566|-2.5366|-1.6666|-1.7066|-0.4966|-0.8666|-1.2966|-4.4766||-4.859|-5.3723|-5.982|-6.0467|-5.5205|-5.9705|-5.7505|-4.8505|-5.4605|-5.0005|-5.9405|-6.4005|-5.4205|-7.9505|-8.5245|0.2151|2.4851|2.5751|1.1551|4.6451|4.6051|7.6051|4.6051|8.1351|8.5725|-4.1732|-4.8132|-5.3397|-5.0157|-5.4747|-4.7863|-5.6531|-6.2223||-5.6862|-6.4165|-6.6348|-7.2963|-8.3548|-8.1307|-8.9135|-7.6275|-8.5017|-9.8777|-9.6497|-10.2925|-10.9872|-12.0223|-11.6723|-9.7123|-10.3923|-13.6823|-14.0231|-15.1829|-16.3806|-16.9006|-18.3043|-19.273||-22.3385|-19.973|-23.7572|2.1137|1.7737|5.1637|12.4437|17.8637|7.7237||13.9237|11.8536|5.0862|-0.7678||-0.8078|-1.0178|-1.1082|-1.1878|-1.0878|-1.0847|-1.142|-1.0927|-1.3459|-1.2472|-1.1391|-1.0591|-1.1991|-1.2839|-1.3572|-1.5297|-1.6235|-1.8428|-1.6264|-1.6916|-1.7562||-1.8813|-1.7664|-1.6664|-1.4364|-1.0464|-1.1164|-1.1864|-1.0764|-0.6164|-1.0264|-1.1964|-2.3864|-2.6266|-2.9789|-3.071|-3.4641|-3.5657|-3.6758|-4.007|-4.4472|-5.0152|-4.842|-5.6624|-6.1783|-4.4379|-2.6779|-1.0429|-2.0079|-1.8879|-1.3729|-2.5929|-2.9229|-2.3729|-0.9379|-0.8829|-2.1779|-2.4729|-3.2079|-3.3679|-3.1924|-3.2933|-3.3006|-3.6937|-3.718|-3.6926|-3.0026|-3.6045|-3.8409|-2.8659|-1.4259|-1.7659|-1.3209|-1.5759|-1.2909|-1.6809|-2.2709|-1.9159||-1.5609|-2.1159|-3.1659|-4.2609|-3.4759|-4.478|-3.258|-3.258|-3.898|-5.0302|-4.0302|-3.3352|-3.0052|-2.9152|-2.9452|-2.7252|-3.1302|-2.1302|-3.0752|-2.2452|-2.5552|-2.6752|-3.1802|-3.9202|-3.5252|-3.0302|-2.9802|-4.7502|-4.6371|-4.7346|-3.7882|-2.7882|-2.8932|-3.1782|-3.8482|-3.5232|-4.2382|-3.7332|-3.7682|-4.4582|-3.5582|-3.7032|-4.1182|-5.0182||-5.6282|-6.5566|-6.367|-7.4615|-6.2565|-7.2133|-6.5456|-7.2231|-7.4931||-6.3581|-7.9081|-7.0324|-8.1224|-8.6894|-10.1235|-9.5643
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-17.1222|-20.5229|3.0595|2.5595|2.0595|2.0595|0.4345|2.8095|4.1845|2.3095|6.5595|10.8095|12.8095|17.0595|50.5595|-4.9203|-4.8503|-4.2928|-5.4503|-5.3325|-5.3981|-5.3711|-6.2355|-6.7932|-6.578|-6.4382|-5.6882|-5.5607|-5.4482|-4.9357|-4.6632|-4.2882|-5.2632|-6.9132|-3.6907||-3.4257|-3.7182|-5.3757|-5.6882|-6.1882|-6.1882|-5.4357|-4.8482|-4.3307|-6.9782|-7.0491|-6.8838|-7.9401|-8.5964|-8.2567|-8.6744|-8.6384|-7.7714|-7.6688|-8.0453|-8.0506|-8.7284|-9.5161|-9.6119|-8.3619|-9.6119|-10.4583|-9.2083|-10.7083|-10.8565|-11.4864|-10.668|-7.918||-9.418|-9.668|-10.168|-11.8872|-11.0969|-11.0938|-13.2986|-12.3874|-12.2499|0.6501|2.4001|4.9001|5.1501|4.1501|5.1501|5.6501|6.1501|8.1501|8.6501|10.4001|9.9001|9.4001|12.1501|16.9001||15.9306|17.3416|16.3416|-1.1073|-6.3573|-6.3573|-5.1073|-8.8573|-12.6073||-15.1073|-15.6073|-17.7454|-21.6455||-14.13|-16.38|-18.934|-19.69|-21.6278|-22.7392|-27.5007|-24.3056|-25.4512|-29.2375|-25.8194|-29.5178|-30.957|-32.6863|-22.451|-13.451|-12.701|-12.576|-12.451|-12.201|-11.951||-12.451|-8.701|-5.451|-3.451|-5.701|-13.951|-12.451|-25.201|-30.201|-37.201|-48.8796|-15.4316|-11.2441|-12.9316|-10.6191|-16.8691|-17.1816|-18.4316|-19.2441|-18.3691|-18.1191|-19.8691|-20.3691|-19.3066|-21.3066|-18.5566|-13.3066|-11.8691|-10.9941|-14.3066|-17.2441|-13.8066|-14.8066|-14.0566|-2.9941|-17.5566|-22.6816|-27.4941|-31.1939|-30.3189|-26.9439|-31.4439|-32.5973|-31.5873|-31.2255|-29.886|-31.3316|-33.9622|-35.024|-28.5475|-27.9225|-26.11|-28.4219|-27.9844|-30.7344|-33.4219|-38.9028||-40.1385|-38.758|-38.2538|-41.8476|-44.1288|-43.9959|-35.9959|-35.0584|-40.6834|-47.7177|-49.3564|-44.0151|-35.3276|-30.7026|-34.7026|-29.3276|-37.3901|-38.4526|-56.7651|-50.8901|-50.3948|-42.5198|-48.8948|-55.2858|-61.8732|-53.0399|-57.9473|-58.2598|-61.115|-62.3205|-68.5089|-59.6349|2.4934|0.9309|3.6809|2.1809|21.6809|20.1184|19.8059|26.3059|34.1809|29.5559|27.9309|40.4934||40.4309|55.4309|52.9309|54.5559|65.3059|57.9934|84.1809|100.8572|103.5967||98.0967|70.7217|83.3467|74.0342|80.2842|97.6592|93.4717
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-1.3734|-1.4134|-1.1934|-0.7034|-0.9834|-1.6134|-1.5034|-1.5034|-2.4034|-2.4834|-2.4645|-2.6845|-2.5745|-3.2861|-2.7147|-2.5947|-2.3447|-1.5247|-1.4847|-0.8847|-0.6647|-0.9347|-2.1747|-2.1247|-2.4747|-2.2247|-2.4247|-2.483|-2.765|-2.7556|-2.4322|-2.2922|-2.4822|-2.6222|-2.7322||-2.9622|-2.7922|-3.4098|-2.2298|-1.4798|-1.8198|-1.3198|-1.5198|-1.6698|-2.7498|-3.7298|-3.5392|-3.321|-3.471|-3.4861|-3.8274|-4.1015|-4.2995|-4.3195|-2.483|-2.3625|-2.2939|0.2593|0.6993|0.8693|0.9893|0.8993|0.6493|0.9093|0.8293|1.7293|1.1393|1.4793||1.9793|2.1209|2.3802|1.9002|2.1702|1.9402|1.9202|2.0802|2.8688|-0.3839|-0.6739|-0.1639|-0.5039|-1.7239|-2.6839|-2.2746|-1.9946|-1.1746|-1.5346|-1.0246|-0.8546|-1.8146|-1.9346|-1.7946||-1.5146|-2.0546|-1.8846|-1.9646|-1.8946|-1.6146|-1.9146|-1.3346|-1.7146||-1.6746|-1.5946|-1.6146|-1.5046||-1.5146|-1.5846|-1.6646|-2.3946|-2.7246|-2.5346|-3.7106|-2.6774|-2.1974|-2.4974|-2.7174|-2.3874|-1.9674|-1.7374|-1.9674|-1.3074|-1.9674|-2.6874|-3.3474|0.5144|1.0144||1.2744|1.6644|1.4544|1.5044|1.4244|1.7944|2.0644|2.3744|2.4744|3.1744|1.7344|1.3944|1.1744|1.1644|0.8944|1.2244|2.1844|2.1844|1.9144|1.5744|1.2544|1.1644|0.9244|1.4644|0.5344|1.8244|2.6244|3.1101|2.844|3.074|1.964|1.994|1.874|1.834|1.864|2.254|2.544|2.194|1.954|2.084|2.334|2.084|2.244|2.214|2.084|2.734|1.394|1.154|0.584|2.724|2.784|2.7601|2.4501|2.9795|2.4256|2.907|2.6951||1.6451|1.3551|1.5351|1.0051|1.0551|1.2051|1.3151|1.0151|1.0851|1.2351|1.3251|2.1051|1.7251|1.9451|2.0851|1.8551|1.7351|1.6351|1.1251|1.1851|1.0151|1.1651|1.0951|1.9251|2.4051|2.4751|2.8734|3.0463|2.3763|3.2463|2.5698|2.7198|2.4698|1.8698|1.5998|1.9098|1.3398|0.6298|1.0398|1.7398|2.2798|2.8798|2.8686|3.1386||2.5986|3.2086|2.6686|2.3086|3.0086|4.6418|-2.3859|-2.0659|-1.8059||-2.3359|-2.7659|-2.1732|-2.2032|-2.4732|-2.7896|-2.0728
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-0.7243|-0.857|-0.7814|-0.6914|-0.7514|-0.7914|-0.9614|-0.86|-0.885|-1.1132|-1.0507|-0.8073|-0.8773|0.0258|0.1158|0.3658|0.2258|0.1858|0.1158|0.8158|0.7958|-0.2153|-0.3053|-0.3153|-0.4253|-0.3353|-0.4053|-0.3753|-0.3653|-0.5053|-0.8253|-0.5953|-0.6453|-0.3253|-0.3553||-0.5953|-0.4953|-0.4653|-0.2753|-0.3453|-0.4253|-0.3053|-0.6053|-0.4853|-0.6253|-0.4965|-0.6165|-0.4865|-0.5665|-0.6265|-0.7522|-0.7194|-0.6242|-0.6842|-0.6913|-0.8698|-0.8042|-0.9355|-0.8589|-0.7554|-0.9299|-0.7167|-0.6267|-0.8067|-0.8333|-0.8243|-0.7543|-1.0243||-0.6443|-0.8243|-0.9052|-0.6552|-0.4952|-0.5852|-0.5452|-0.5052|-0.2152|-0.2252|-0.2052|-0.2552|-0.3952|-0.3652|-0.5952|-0.5152|-0.4252|-0.3852|-0.5052|-0.5852|-0.5152|-0.5952|-0.5152|-0.4152||-0.3052|-0.5552|-0.7452|-0.7652|-0.8152|-0.7452|-0.8552|-0.5552|-0.7952||-0.5852|-0.7352|-1.0852|-1.2018||-1.1926|-0.927|-0.907|-0.997|-1.2078|-1.1987|-1.2009|-1.0609|-0.9709|-1.0209|-1.4549|-1.0132|-0.9732|-1.0432|-0.9732|-0.9832|-1.0132|-1.0432|-1.1632|-1.3632|-1.3811||-1.4211|-1.4111|-1.8356|-1.5481|-1.5681|-1.7868|-1.5907|-1.2907|-1.3307|-1.4407|-1.7207|-1.3907|-1.5607|-1.7807|-2.1507|-2.4536|-2.316|-2.286|-2.016|-2.846|-2.716|-2.916|-3.176|-3.046|-3.136|-3.936|-4.0497|-4.3597|-2.3617|-1.6317|-2.0983|-1.6883|-2.0983|-1.9831|-1.9606|-2.1185|-2.0126|-2.2726|-1.8626|-2.3126|-2.0609|-2.3509|-2.4709|-2.5709|-2.4527|-3.1602|-2.2619|-2.4245|-1.9945|-1.5645|-1.9845|-1.8645|-0.8445|-0.7445|-0.6845|-1.1945|-2.1945||-2.5845|-2.4345|-2.8845|0.1649|0.5749|0.5649|1.4949|2.0349|1.8849|2.0949|2.4549|2.3649|2.4249|2.4949|3.3549|3.2674|3.1774|3.8474|2.7588|2.8388|2.9059|2.1559|0.9759|0.7859|0.7659|1.2359|1.7359|1.8259|2.0859|2.1159|2.0659|2.4859|2.5859|3.1133|2.0933|2.6633|2.5933|2.5733|2.9648|2.9648|3.2889|3.2671|2.2771|2.0171||0.7971|0.8371|0.8671|0.9371|2.7371|3.0359|2.4559|2.1559|2.1859||1.9859|1.2559|1.3759|0.9059|0.6859|1.2559|1.2159
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-4.6016|-4.849|-4.9896|-3.3196|-3.6096|-4.4196|-4.4096|-4.7601|-6.2496|-3.4493|-3.1893|-4.5793|-4.4504|-4.6575|-3.1074|-2.9175|-4.9974|1.2762|1.5662|2.5262|2.0262|1.4362|0.3462|2.2762|3.6362|4.5637|4.5775|4.2494|4.7083|4.2701|4.2001|4.3401|4.4601|5.5883|3.0683||1.8883|2.6183|2.6683|4.0483|4.7004|-0.4424|-0.8524|-1.3724|-1.8724|-2.5824|-3.3624|-3.2724|-3.0224|-3.3224|-5.5424|-5.6624|-6.3324|-5.9675|-6.0275|-6.7877|-7.4769|-6.9963|-7.1084|-8.4363|-6.0176|-8.8481|4.7651|2.7551|2.2251|2.1251|2.1051|1.3951|0.2551||4.0351|4.3484|4.6484|3.5784|3.2484|1.7284|1.2184|2.9284|4.2484|4.3784|4.2684|5.3604|5.2265|5.2101|4.0417|3.891|4.461|3.181|2.771|2.821|3.641|3.261|3.131|4.471||5.911|5.577|4.5391|5.0496|-0.6995|-0.8895|-0.1395|-0.0595|-0.5295||-0.7695|-0.6196|-1.9495|-0.1196||-1.9295|-2.9995|-2.2395|-4.3995|-4.9195|-4.9995|-5.0595|-2.3795|-4.4595|-3.9295|-6.1196|-6.5899|2.499|2.739|1.899|3.339|1.619|0.359|3.159|2.809|4.359||4.4771|4.7471|4.9302|4.8464|4.7501|4.9201|4.9801|5.8823|5.4868|5.0768|3.8084|5.0684|6.1537|6.1718|3.1218|2.1418|2.9318|3.2618|6.1218|3.8518|4.6418|6.0774|6.0055|6.5418|4.4657|5.0257|5.7264|5.8471|-1.869|-2.189|-1.699|-0.309|-2.459|-3.549|-2.159|-0.899|-0.959|-3.239|-4.859|-6.029|-5.6072|-7.2358|-5.8728|-5.7728|-5.5987|-3.6487|-3.8887|-1.1687|-4.3487|-4.1047|-3.8963|-3.3863|-1.7863|-2.3963|-3.3963|-2.8663|-4.2863||-4.052|-5.542|-4.7903|-3.0303|-3.4103|-4.7109|1.3346|0.7346|1.0746|1.6646|2.3346|3.1646|2.6546|3.5746|3.2975|3.8875|4.0717|3.1832|3.5704|3.0904|1.8404|2.1804|3.0304|3.2104|3.8804|4.2252|4.833|4.7035|3.1635|4.4035|4.7666|5.669|5.1261|5.8104|4.7388|4.7266|3.8866|3.7166|4.1566|3.5866|2.5066|3.4466|3.0666|3.6366||5.0266|4.2266|4.8966|4.6266|7.2266|7.3168|-1.8925|-4.8125|-4.0525||-5.8125|-7.1725|2.2497|1.3497|2.0597|5.8797|6.9421
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2.8431|3.0687|3.3764|3.5832|2.9271|1.9771|2.6271|2.4171|2.0071|3.9071|3.9552|3.8552|4.2174|4.5782|4.9108|5.3793|5.4006|5.6906|5.4506|5.6106|6.439|6.7811|7.8482|8.2271|9.1251|9.6629|10.1677|11.4969|11.7996|13.5885|-9.096|-10.246|-10.856|-9.136|-9.666||-10.246|-14.526|-14.496|-14.375|-16.625|-16.285|-12.655|-14.265|-13.635|-16.645|-17.8745|-20.9639|2.0595|4.3295|1.9195|8.0695|4.8795|9.2995|7.5595|3.6695|8.2895|15.2295|16.3095|12.7711|15.9511|15.0068|13.7968|15.023|11.413|9.733|11.673|9.103|13.333||16.943|15.2933|15.5333|16.7233|12.0433|12.0333|6.6633|0.5433|1.8633|2.2133|3.2033|2.9533|4.1933|8.1833|9.2933|10.6433|8.9933|13.6333|14.3233|10.3533|9.5233|12.5233|14.1033|14.0536||16.3036|20.3338|14.331|12.9915|10.8715|8.9915|5.9615|6.1915|9.1015||12.5015|12.5244|13.0744|13.8021||14.3587|15.2287|15.962|15.362|11.682|14.262|13.172|14.152|15.2321|12.962|15.702|26.2262|6.808|-10.5578|-8.8978|-6.6178|-6.6178|-9.1698|-9.6387|-10.0616|-8.4123||-10.7768|-7.7668|-8.7974|-8.7974|-11.4657|-9.4975|-7.6775|-7.1875|-7.0175|-7.6775|-7.0875|-9.7075|-8.9275|-7.5275|-7.0675|-5.6575|-5.4075|-4.2375|-0.6875|-3.2175|-4.8875|-5.1175|-7.4775|-7.342|-8.192|-9.852|-9.2872|-9.7672|-11.8852|-10.6341|1.4919|1.3919|3.6319|5.5819|6.2219|10.0219|10.1119|10.5419|9.8433|9.0841|9.7941|5.0741|2.0641|2.3841|3.7641|4.1641|8.1241|5.9241|7.0141|8.4041|8.8041|6.6841|9.7441|6.7341|10.3341|10.4227|6.9727||9.4227|11.377|8.8227|7.0222|7.4422|6.1022|7.2022|10.0719|8.1811|7.1211|7.3211|7.3411|7.0711|6.2511|6.9211|6.5811|5.2911|7.6911|9.3284|8.7749|8.7521|8.2797|7.3186|6.4478|5.8578|8.4159|7.7873|7.5949|5.9483|6.3492|5.9586|4.8285|6.6973|5.7942|4.4123|4.6723|3.9623|3.8923|3.2923|3.7923|5.7923|5.9136|5.4152|5.8583||5.4183|5.0483|4.6383|4.3383|5.6783|5.8983|5.2783|3.6183|3.3783||2.3083|0.8183|2.0383|1.7983|0.4983|1.5783|3.1683
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-1.6212|-1.7712|-1.6612|-1.1212|-1.4112|-1.1612|-1.0912|-1.3512|-1.9312|-1.8412|-2.1612|-2.0925|-2.5178|-2.2932|-2.3025|-2.0125|-1.9425|-2.0932|-1.7532|-1.561|-1.611|-1.841|-2.2161|-2.3962|-1.8125|-1.9798|-2.0548|-1.972|-2.0679|-1.7979|-2.1779|-2.2243|-2.3954|-2.1054|-1.4454||-1.5254|-1.5254|-1.7454|-1.4454|-1.1654|-1.6654|-1.6054|-1.7954|-1.7254|-1.6354|-2.7354|-2.4854|-1.7254|-2.6654|-3.2754|-2.9104|-2.3755|-2.7962|-3.0568|0.0817|1.2717|1.9817|1.7517|2.1017|2.1417|1.6517|1.9217|1.5917|1.9317|1.9917|2.0217|1.6217|1.8317||3.1317|4.0226|-2.1358|-2.5858|-2.1358|-2.5258|-3.1437|-3.5893|-2.8326|-2.382|0.9689|1.9789|2.2107|2.3207|1.7311|2.1995|1.8923|2.0621|1.6321|1.4821|1.4921|1.8621|1.8721|2.0556||1.9157|2.0857|2.1033|1.6733|1.6433|1.7233|0.9033|1.6233|1.2833||1.1533|1.3833|0.9833|1.3033||1.2133|0.9433|0.9233|1.2633|1.1333|1.5033|1.8833|2.0133|1.4233|1.3433|0.7933|0.6033|0.6433|0.7833|0.7533|1.7233|1.7133|2.1436|1.9636|1.9663|2.3181||2.1523|2.4878|2.1078|2.3378|2.3478|2.0278|1.0478|1.0878|1.9278|2.3153|1.67|2.02|2.2065|1.5665|1.0565|1.6265|1.9765|2.3045|2.2678|2.2472|1.9408|2.3554|1.8954|1.6354|2.0154|2.0954|2.0454|2.5857|-0.6337|-0.1437|-1.2937|-1.2937|-1.3237|-1.6037|-1.1037|-0.7937|-0.3037|-1.3037|-1.8637|-2.5991|-1.9423|-2.4381|-2.359|-2.0606|-1.829|-1.6746|-1.7046|-1.5926|-1.9563|-1.7021|-1.4421|-1.4821|-0.7721|-1.4621|-1.8121|-1.5121|-1.9221||-2.1273|-1.695|-2.2523|-2.0016|-1.9605|-2.245|0.3232|0.2232|0.1432|0.6732|1.4732|1.8532|1.6732|2.0032|2.3906|-0.0859|-0.3259|-0.7759|-1.1459|-1.1059|-0.8159|-1.2859|-0.9559|-0.9459|-0.8959|-0.6059|-1.4759|-1.9359|-1.7659|-2.1059|-2.3665|-1.7712|-2.2312|-1.7812|-1.9612|-1.8612|-2.4412|-2.3321|-1.8321|-1.8321|-1.9321|-1.5321|-1.7321|-1.0221||-0.9521|-1.5421|-1.4121|-1.4521|-1.1321|-1.4121|-2.3221|-2.1821|-2.0321||-2.9021|-3.3029|-1.7147|-2.3047|0.0341|1.8241|2.0741
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-0.51|-0.5978|-0.5492|-0.3892|-0.4792|-0.4092|-0.5592|-0.5092|-0.6191|-0.4791|-0.5991|-0.6631|-0.6956|-0.5956|-0.5556|-0.5856|-0.5256|-0.4056|-0.6256|-0.5056|-0.5456|-0.5456|-0.7556|-0.7612|-0.7647|0.071|0.081|0.271|0.291|0.421|0.681|0.9829|-0.5576|-0.4276|-0.4176||-0.4276|-0.4276|-0.2876|-0.3176|-0.3576|-0.6376|-0.7012|-0.8488|-0.7761|-0.7861|-0.7996|-0.8196|-0.7296|-0.8296|-0.8985|-0.7285|-0.8685|-0.7185|-0.8485|-1.0435|-0.6085|-0.4785|-0.6085|-0.7285|-0.8185|-1.0085|-1.1794|0.1663|0.1763|0.1063|0.3363|0.3363|0.1563||0.5163|0.6663|0.6463|0.5863|0.6263|0.6863|0.7563|0.9263|1.3263|1.0781|1.3635|0.9055|0.3924|0.2224|0.0724|0.2524|0.1224|0.2024|0.2424|0.2424|0.0224|0.0824|0.3124|0.5324||0.7424|0.8071|0.7467|0.8121|-0.0685|-0.1585|-0.2385|-0.2485|-0.4185||-0.4485|-0.5085|-0.6285|-0.6347||-0.5247|-0.6147|-0.7041|-0.778|-0.8378|-0.7853|-0.6886|-0.2886|-0.2886|-0.4086|-0.5586|-0.4986|-0.6086|-0.5586|-0.1586|-0.1186|-0.2586|-0.4486|-0.6786|-0.6386|-0.4386||-0.4786|-0.6586|-0.6886|-0.6586|-0.4886|-0.1786|-0.1786|-0.3486|-0.2286|-0.4286|-0.7186|-0.7226|-0.7326|-0.5226|-0.3526|-0.3526|-0.3126|-0.3826|-0.3826|-0.4126|-0.3126|-0.4126|-0.6826|-0.7724|-0.8351|-0.9008|-0.7253|-0.7853|-0.9253|-0.8123|-0.8611|-0.9054|-0.9561|-0.6661|-0.3761|-0.3411|-0.1661|-0.4461|-0.8361|-0.9004|-0.7104|-0.9404|-0.9032|-0.8232|-0.878|-0.748|-0.688|-0.348|-0.428|-0.068|-0.288|-0.558|-0.318|-0.528|-0.668|-0.828|-0.9561||-0.9877|-0.8685|-1.01|-1.2233|-1.0054|-1.2521|-1.1873|-1.1464|-1.256|-1.4056|0.1296|0.4496|0.5196|0.8096|1.3596|1.7506|1.2346|1.2675|0.5375|1.0175|1.5053|1.0453|-0.003|-0.413|-0.833|-0.793|-0.693|-0.523|-0.853|-0.793|-0.733|-0.173|-0.033|-0.323|-0.573|-0.433|-0.383|-0.313|-0.583|-0.713|-0.453|-0.423|-0.783|-0.753||-1.083|-1.033|-1.0102|-0.8202|-0.5902|-0.5002|-0.5902|-0.9202|-1.1002||-1.2302|-1.2202|-1.2835|-1.5091|-1.3099|-1.0099|-0.5299
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.5642|-0.6742|-0.4942|-0.5642|-0.3442|-0.1842|-0.2142|-0.3842|-0.4542|-0.3542|-0.3342|-0.2742|-0.2742|-0.4142|-0.2742|-0.3842|-0.6042|-0.7542|-0.9242|-0.7113|-0.9281|-0.7657|-0.9601|0.1125|0.1325|0.1925|0.2325|0.1225|0.2625|0.3725|0.4725|0.5725|0.7125|0.8225|1.1159||0.7309|0.5759|0.5459|0.4859|0.4059|0.2659|0.5559|0.5659|1.0459|-0.1693|-0.3193|-0.3893|-0.3893|-0.8693|-0.7192|-0.7132|-0.6832|-0.6601|-0.8401|-0.8801|-0.6201|-0.5001|-0.4701|-0.6301|-0.4301|-0.8401|0.148|0.108|0.188|0.118|0.308|0.288|0.458||0.508|0.528|0.498|0.518|0.568|0.678|0.668|0.798|0.838|0.808|0.918|1.068|1.5133|-0.3212|-0.4212|-0.6612|-0.6512|-0.9012|-1.1912|-1.2077|-1.2848|-1.2952|-1.4793|0.2249||0.5349|0.8149|0.8749|1.0949|0.9349|1.0049|0.7749|0.9849|0.9049||0.9349|0.9049|0.8649|0.9949||0.9949|1.0749|1.2249|1.5349|1.2349|1.6549|0.8949|1.0149|1.1349|1.0249|1.2249|1.2949|1.4049|1.3249|1.0949|1.1349|0.9449|1.6349|1.648|0.978|1.233||1.308|1.368|1.148|1.538|1.098|0.448|0.888|0.768|0.738|0.868|0.048|0.738|0.678|0.638|0.888|0.878|0.978|0.966|1.046|0.876|1.086|1.0673|0.8373|0.7473|0.2973|0.8573|0.9659|1.006|0.6182|0.6282|0.3782|0.3682|0.3782|0.4582|0.5682|0.6782|0.8182|0.6482|1.0582|-0.1556|-0.0256|-0.4656|-0.6556|-0.8106|-0.7157|-0.6613|-0.6013|-0.4213|-0.5813|-0.6776|-0.759|-0.7329|-0.7429|-0.7307|-0.8007|-0.7307|-0.6407||-0.7407|-0.8551|-0.8351|-0.9908|-0.8608|-0.9726|-0.8509|-1.0105|0.0121|0.0421|0.4921|0.8521|0.5521|0.5121|0.4921|0.5621|0.4121|0.6021|0.5221|0.6021|0.6821|0.7746|0.8573|0.8309|-0.122|-0.092|-0.092|-0.112|-0.102|-0.072|-0.062|-0.132|-0.122|-0.012|-0.202|-0.432|-0.542|-0.532|-0.582|-0.572|-0.642|-0.752|-1.032|-1.112||-1.182|-1.282|-1.2195|-1.5955|-1.4588|-2.083|-1.0155|-0.7855|-0.8155||-0.6155|-0.8755|-0.7555|-0.7355|-0.7255|-0.6555|-0.7155
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-2.1459|-2.3878|-1.8558|-1.9299|-2.1065|-1.8635|-2.1625|-2.3029|-2.278|-2.277|-2.2485|-2.1908|-1.983|-1.951|-1.951|-1.351|-0.851|-1.351|-1.301|-1.651|-1.051|-0.951|-0.951|-0.951|-0.751|-1.251|-1.851|-2.1288|-2.3088|-1.7831|-1.8812|-1.8286|-1.8565|-2.0691|-1.8691||-1.7691|-1.6691|-2.1331|-1.8331|-1.7331|-1.7331|-1.3331|-1.8331|-2.0331|-2.0331|-1.935|-2.435|-2.135|-2.435|-2.635|-2.3388|-2.3388|-2.2388|-2.5388|0.06|0.36|1.16|1.66|2.06|2.46|2.46|3.06|2.81|2.36|1.26|2.76|3.486|2.7553||2.8553|2.1553|1.1553|2.2553|2.6553|2.3553|2.2053|2.4141|2.4641|1.8141|2.7141|2.1933|2.2425|2.3679|2.3179|2.7905|3.1494|2.4484|2.4484|2.5484|2.3484|2.2484|2.5484|2.2484||2.8484|2.9484|-0.0053|-0.6053|-0.7053|-2.7053|-2.7293|-2.5053|-2.3943||-2.2803|-2.5053|-3.1043|-3.3362||-3.3423|-3.1804|-3.3504|-2.1305|-1.9305|-1.6305|-1.6305|-1.8305|-1.6305|-2.8305|-1.8305|-2.4305|-3.0373|-2.7804|-2.4608|-2.4584|-2.0584|-2.0584|-2.3121|-2.6497|-2.0091||-2.3091|-2.0091|-2.4204|-2.1405|-2.4405|-2.248|-1.548|-2.148|-1.548|-1.948|-2.248|-2.148|-2.248|-1.848|-2.148|-2.548|-1.948|-2.148|-1.948|-2.248|-1.748|-1.648|-2.148|-2.148|-2.248|-2.248|-1.848|-2.248|-3.248|-2.648|-3.6314|-3.1887|-3.9014|-3.0803|-2.7725|-3.0367|-2.3367|-2.8367|-3.5737|-3.5309|-2.5309|-3.4309|-3.5284|-3.076|-3.4233|-3.4036|-3.8652|-3.0641|-3.3712|-3.9819|-3.541|-3.9622|-3.052|-3.452|-3.752|-3.7742|-4.0742||-4.8139|-4.6988|-4.6136|-4.8818|-4.4818|-4.8833|-4.976|-5.4622|-5.2581|-5.6423|-5.6432|-4.1432|-5.0432|-4.2432|-2.3432|-2.7432|-5.6432|-7.4869|-4.2019|-2.9019|-1.5019|-1.7019|-1.7019|-2.3019|-4.4019|-3.5019|-3.0019|-3.4019|-2.9019|-1.7019|-1.7019|-1.3019|-1.5019|-2.5019|-3.5019|-3.9019|-3.6019|-4.0019|-4.4019|-4.0019|-3.4019|-3.5019|-4.2019|-4.5019||-4.6019|-4.8019|-4.2019|-2.6019|-2.7019|-1.0019|-1.0019|-2.3019|-2.4019||-4.4019|-3.8019|-2.4019|-3.6019|-3.5019|-3.5019|-1.4019
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|7.6693|-0.054|-1.654|-0.864|-1.844|-4.324|-3.914|-4.284|-6.584|-5.794|-7.994|-7.754|-7.644|-6.304|-6.474|-6.234|-9.454|-11.1636|-11.2257|0.7648|6.1548|5.6948|4.8948|4.8248|7.2248|7.9848|8.4848|10.3554|6.2531|6.6131|5.2031|5.9231|4.3031|5.0331|4.7631||4.9031|3.0931|4.2231|6.3331|9.3431|0.8131|10.4731|12.2631|12.8467|13.6575|12.1875|12.7875|15.7475|13.7469|14.0569|18.2169|19.6167|-2.7708|-12.3608|-8.5641|-6.9431|-3.5334|-4.2624|-4.2327|-3.7027|-4.0927|-4.0168|-4.7887|-4.6598|-4.8398|-5.4|-4.55|-4.12||-2.41|-1.19|-0.79|-3.28|-2.46|-3.68|-3.21|-2.45|-2.55|-2.61|-2.24|-2.32|-3.05|-2.02|-2.43|-2.36|-2.43|-3.77|-4.62|-5.02|-4.26|-2.29|-2.48|-2.15||-2.1|-0.6|-3.08|-2.43|-2.28|-3.17|-5.28|-2.62|-3.39||-2.73|-3.08|-3.8|-3.63||-3.55|-4.97|-4.812|-5.482|-5.832|-5.932|-7.65|-6.3463|-6.4263|-2.4063|-5.0863|-6.2363|-6.9903|-6.9459|-8.5854|-6.5917|-6.2479|-6.3658|0.1871|0.0271|2.0471||1.2371|2.2571|2.5171|1.8971|3.5671|5.4371|6.1671|5.8231|6.273|7.1989|-2.1345|-1.5345|-0.4845|-0.3345|-2.3945|-2.5745|-2.5245|-2.9545|-2.3345|-4.5245|-4.6445|-4.7845|-7.2645|-8.4245|-9.0145|-5.1545|-4.8045|-1.9445|-2.9945|-1.3345|-4.2945|-4.7945|-5.8145|-6.0328|-6.2953|-5.2418|-3.5818|-5.3318|-7.1318|-5.9318|-4.9468|-6.4768|-6.5459|-6.2632|-6.3908|-7.3139|-6.4794|-6.3464|-7.0964|-4.9164|-4.9764|-5.7964|-2.7664|-3.7564|-4.1064|-4.9964|-6.8864||-6.1812|-5.0312|-6.5554|-5.4154|-6.3727|1.312|3.812|2.282|2.802|3.962|5.162|6.362|6.222|6.702|6.9708|8.0638|6.747|7.5295|8.0486|6.8886|8.4386|8.3956|7.9327|6.1827|6.3227|4.8327|4.9527|6.4327|6.9727|9.2027|6.9233|8.3942|-0.4901|-1.7901|-2.8601|-3.1101|-6.8201|-7.5667|-7.8028|-8.5164|-8.791|-8.7666|-9.0066|-8.7179||-7.1307|-7.6707|-7.2907|-5.8807|-4.7207|-4.7407|-6.5607|-6.3407|-7.0907||-7.0107|-8.6007|-7.7867|-9.2867|-10.763|-8.8974|-10.1588
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.7488|0.7588|1.2488|1.4311|1.339|1.5623|1.4187|1.1987|1.1287|1.4935|-0.164|-0.204|-0.694|-0.554|-0.894|-0.954|-0.9439|-0.9214|-0.7614|-0.7514|-0.7814|-0.8814|-1.1814|-1.0928|-0.8528|-1.0028|-1.1728|-0.9928|-0.8628|-0.7028|-0.8928|-1.2428|-1.4977|-1.2677|-1.4977||-1.4307|-1.6929|-1.694|-1.364|-1.384|-1.764|-1.614|-2.0339|-1.7033|-1.6833|-2.1017|-2.2163|-2.2765|-2.2344|-2.008|-2.3872|-2.0315|-2.0851|-1.9873|-1.6623|-0.7773|-0.0973|-0.2573|-0.2273|-0.2373|-0.3373|-0.6073|-0.5573|-0.5973|-0.4773|-0.4273|-0.4773|-0.2773||-0.1073|-0.4673|-0.7973|-0.7873|-1.3573|-1.3607|-1.6407|-1.4411|0.2685|0.7185|1.2785|1.2185|1.3885|1.1685|0.9685|0.7785|0.9285|0.9285|0.9385|0.8685|1.0885|0.6685|0.9885|1.4485||1.6766|1.5157|1.3669|1.496|1.2162|1.0392|1.0192|1.5092|1.3952||-0.1198|-0.1598|-0.5198|-0.3498||-0.7898|-1.1498|-1.2431|-1.2207|-1.538|-1.2785|-1.0985|-0.9085|-1.1285|-1.4183|-1.1821|-1.434|-1.4439|-1.1461|-1.3361|-1.3661|-1.3761|-1.3161|-1.4418|-1.2118|-0.5918||-0.9318|-0.8618|-1.3918|-1.3228|-1.3728|-1.7317|0.2075|0.4875|1.0075|1.3873|0.9691|1.1091|1.1895|1.3434|1.1311|1.1511|1.4196|1.3253|1.5953|-0.5925|-0.8125|-0.7925|-1.0025|-0.9425|-1.138|-1.1446|-1.1447|-1.3247|-1.3894|-1.1794|-1.2194|-0.9494|-1.1294|-1.3994|-1.4305|-1.3805|-1.3832|-1.5932|-1.6363|-1.4289|-1.0389|-1.6489|-1.5811|-1.3804|-1.4046|-1.4816|-1.2616|-1.3816|-1.8979|-1.901|-1.5846|-1.7056|-1.3556|-1.5356|-1.5356|-1.6809|-1.8466||-1.8049|-1.8548|-2.1697|-2.2547|-2.338|-2.9964|-2.4157|-2.4886|-2.5092|-2.8617|-2.3154|-1.9254|-1.5054|-2.1954|-2.5954|-2.4854|-2.3854|-2.7354|-3.7876|1.3027|1.1427|1.1227|1.0827|0.9927|1.5727|1.0827|1.2127|1.3127|0.5627|1.2227|1.3427|1.6027|1.6127|1.7127|1.3015|1.2915|0.5815|0.9115|1.1315|1.1515|1.2815|1.5415|0.9315|1.0915||0.9315|0.8615|0.8615|1.0815|1.1715|1.8415|1.1415|0.4415|0.5715||0.4615|0.4215|0.7815|0.2615|0.3915|0.5415|1.0515
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-1.7957|-1.8457|-1.7457|-1.4057|-1.9557|-2.2257|-1.9857|-1.8957|-2.2557|-2.2257|-2.7496|-2.6707|-3.0013|0.5188|0.8588|0.5288|1.1088|1.8788|1.5388|2.0388|2.1141|2.1341|1.4241|1.4141|1.7041|2.0641|2.2535|2.1365|2.0565|2.4165|1.8465|1.9265|1.5465|1.9065|2.0165||1.7365|1.3365|2.1765|-0.2678|-0.0578|-0.7378|-0.7278|-0.4678|-0.3678|-0.7178|-1.0378|-1.3478|-1.1378|-1.4478|-1.6778|-1.4078|-1.7178|-1.7778|-2.2278|-2.5392|-2.4375|-2.54|-2.6008|-2.6376|-2.3376|-2.9206|0.3282|0.9382|1.2882|1.4582|1.2982|1.2882|1.9582||1.6882|1.7282|2.1482|2.1882|2.1882|2.6882|2.4182|2.2582|3.0782|2.8982|3.2012|3.3312|3.1318|2.3818|2.0618|2.2818|1.9218|1.4518|1.7618|1.1018|1.1918|1.4018|2.3518|3.762||2.9059|2.7657|2.1057|2.0157|2.0657|2.1857|2.1357|2.1757|2.9457||1.1057|1.5157|1.2657|1.3757||1.6557|1.7057|1.8757|1.5457|1.4057|1.5657|1.8957|2.3857|2.2757|1.9457|1.4157|1.3957|0.9457|1.8157|2.8657|2.7757|3.5557|3.6624|3.1009|2.9909|2.6109||2.2709|2.0009|1.6209|2.1209|1.8309|1.2609|1.9609|1.8209|2.1609|1.1809|0.4609|0.8209|0.5809|0.9309|1.9809|1.2409|2.4109|2.1909|2.7829|2.144|1.914|2.674|1.674|1.724|2.514|2.6355|3.0878|-1.1261|-2.2761|-1.8961|-1.6461|-2.0161|-2.4518|-2.172|-1.9533|-1.9533|-1.5433|-1.6633|-1.8733|-1.6533|-1.6433|-1.4833|-1.6833|-1.8333|-1.6433|-1.7333|-2.4333|-2.3025|-2.5116|-0.9816|-0.9616|-0.8916|-0.9716|-1.1916|-1.5716|-1.2316|-1.9016||-2.5616|-2.3446|-2.1753|-2.4912|0.3257|0.6957|0.9357|0.8557|0.4757|0.4357|1.6557|2.0757|1.7657|1.9457|1.9057|2.1057|2.1157|2.3657|2.8233|2.8795|2.9847|2.8394|3.0094|2.6294|2.9394|3.1725|3.1525|2.9525|2.5467|2.6067|2.8367|2.8367|3.411|2.9428|2.7828|3.4286|2.9086|2.4786|2.3786|2.7186|3.2286|3.0786|3.2579|3.7293||2.5993|3.2493|3.9752|3.2097|3.4664|3.9078|3.4025|3.4674|2.9774||4.0264|2.9953|3.7853|1.8153|1.5053|2.7153|2.6153
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-2.0687|-2.22|-2.3872|-2.3919|-2.2052|-2.0852|-1.9552|-2.1952|-2.6952|-2.9241|-2.6458|-3.0858|-2.827|-2.6794|1.1818|1.5018|1.2018|1.3318|0.9018|0.2518|0.8818|0.5518|0.6018|0.4218|0.7518|0.4418|0.4218|1.0818|1.189|1.272|1.322|1.4429|1.4955|1.1555|1.0955||1.4415|0.9715|0.7915|0.8415|1.1574|1.2435|1.0127|1.0873|1.2073|1.6376|1.2158|0.9499|0.8301|0.7101|0.4501|0.6701|0.3901|0.5601|0.5601|0.3701|0.5601|0.5101|0.2601|0.4701|0.4601|0.4801|0.4601|0.5301|0.3701|0.4501|0.6001|0.1801|0.3501||0.7601|0.7201|0.8091|0.7373|0.9039|0.5939|0.5939|0.6639|0.6539|0.7239|0.8052|1.0318|0.817|0.8717|0.7417|0.7817|0.993|0.9861|1.0524|1.1232|0.7954|0.7354|0.7154|0.7254||0.7154|1.0454|1.2454|1.2241|1.209|1.2959|0.8996|1.1592|-0.1563||-0.6863|-0.8363|-0.8763|-0.7163||-1.0563|-1.1153|-1.0891|-1.1691|-0.7091|-0.9291|-0.8591|-1.0491|-1.6991|-1.0564|-0.9764|-0.9864|-1.1664|-0.8864|-1.2664|-1.1364|-0.7164|-0.8464|-0.7464|-0.7364|-1.1265||-1.3843|-1.4742|-1.4251|-1.4651|-1.2935|-1.3023|-1.4964|-1.3338|-1.537|-1.7901|-1.4057|-1.4692|-1.5154|-1.6054|-1.6454|-1.9319|-1.9091|0.1183|0.4083|0.0783|1.5083|1.7798|1.8655|1.6322|1.5233|1.2333|1.4133|-0.0557|-0.3657|-0.1557|-0.2757|-0.4157|-0.5157|-0.3057|-0.0757|-0.5357|-0.0957|-0.9557|-1.1157|-1.1404|-1.0004|-1.1204|-1.1904|-1.0804|-1.0904|-1.1231|-1.0931|-1.1465|-1.0865|-1.1383|-1.1213|-1.0013|-0.9413|-0.8948|-1.0648|-0.9048|-1.0159||-1.2243|-1.0198|-0.837|-0.837|-0.8556|-0.9567|-0.8539|-0.9239|-0.9339|-0.9239|-0.7139|-0.6039|-0.5339|-0.2339|-0.6939|-0.6639|-0.5939|-1.1139|-1.4039|-1.3776|-1.1618|-1.3509|-1.2889|-1.0489|-1.2018|-1.1518|-1.1918|-1.0318|-0.8118|-0.6618|-0.5618|-0.5218|-0.6118|-0.8118|-0.8018|-1.0418|-1.4118|-1.1781|-1.0881|-1.2381|-0.7881|-0.6781|-1.6381|-1.3281||-1.2287|-0.8187|-0.8087|-1.1387|-1.2187|-0.9387|-1.0487|-1.5587|-1.5984||-1.6284|-1.8411|-1.548|-1.448|-1.298|-1.108|-0.438
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-4.9826|-5.7145|-8.4982|-7.0764|-6.0389|-4.2787|-6.2705|-4.1397|-5.5757|-5.7431|-5.0576|-6.16|-5.6014|-7.936|-5.6848|-4.1312|-5.5131|-5.9207|-4.4292|-4.2068|-1.8817|-1.7149|-3.5307|-3.5613|-3.9597|-4.0523|0.5752|0.427|0.3714|1.3442|2.3633|1.8815|0.9736|0.4178|0.4641||1.9464|3.7437|3.9382|7.5513|-2.9355|-2.3426|-2.9355|-5.8167|-5.5573|-6.8821|-6.2058|-6.6598|-3.1301|-10.0691|-13.1263|-5.7241|-6.3541|-6.5301|-9.0222|-9.4298|-10.7642|-11.6751|-15.657|-14.6811|-10.0609|-7.3558|-9.2827|-3.8631||-6.4108|-6.6146|-9.3383|-11.043||-5.4844|-6.522|-9.0511|-9.0511|-7.5225|-10.1536|-6.9481|-11.4784|5.6355|0.9477|2.7635|8.5815|9.1233|11.8643|-5.9796|-3.4319|-3.5894|-4.136|-6.8782|-5.5164|-6.4614|-14.79|4.0064|8.4162||10.2691|9.9726|10.6689|-2.6399|-9.4029|-2.9179|-9.8013|-8.7089|-11.5067||-13.2485|-13.0993|-16.9183|-14.5558||-14.139|-14.2872|-11.4523|-14.139|-10.991|-12.6469|-17.249|0.586|3.664|8.5633|8.0763|10.2484|7.0536|6.3717|2.5828|10.1315|7.375|9.8198|7.0535|5.621|9.5222||7.722|7.235|0.0819|0.9509|0.5594|6.0412|10.5011|11.1601|13.0701|15.725|7.9733|8.8519|12.4745|10.8655|7.6503|7.7696|10.4532|11.2168|13.6542|-3.1017|-6.7594|-7.8959|-13.7979|-16.852|-12.3348|-10.7304|-7.3114|-8.4002|-11.9815|-10.7496|-11.424|-14.757|-14.9107|-12.571|-11.6137|-9.8565|-7.9847|-5.1865|-8.806|-7.2302|-5.5112|-7.6695|-5.4825|-6.7049|-6.4184|-2.1209|-1.7962|-2.1209|-3.4197|-6.342|-5.8932|-7.2493|-2.2832|-5.3679|-8.806|-9.761|-12.521||-14.8849|-16.9783|-13.7231|-14.5197|1.6618|6.7998|8.4233|3.2662|0.7163|4.947|9.6648|9.9513|8.2609|11.3838|13.0073|14.9022|12.261|-1.6803|-3.8196|-0.7731|-13.4843|7.6343|8.4568|8.8876|7.859|10.8168|-4.6134|-8.0324|-9.7365|-8.0557|-6.3844|-2.1346|-2.9464|-7.3872|-10.2045|-8.2613|-8.5001|-8.4192|-9.7712|-8.4534|-7.7685|-7.8067|-8.6758|-8.7618||-4.5501|-1.6087|-6.1832|-5.8872|-4.5788|-0.8733|-4.913|-5.6198|-5.6962||-3.0221|-8.5039|-3.8912|-8.141|-12.0088|-8.133|-8.5766
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|1.0576|0.9176|0.8476|1.3076|1.4876|1.7676|1.8803|2.082|1.8324|2.3124|-0.3213|-0.6313|-0.7413|-1.1813|-1.4213|-1.5613|-1.7913|-1.5587|-1.5387|-1.4565|-1.1865|-1.3165|-1.5619|-1.5438|-1.5728|-1.6728|-1.6473|-1.4573|-1.2773|-1.4673|-2.0573|-2.0048|-1.8698|-1.9398|-2.0098||-2.5098|-2.8098|-3.1387|-2.7763|-2.3427|-2.5827|-2.5327|-3.0836|-2.9687|-3.0587|-3.4786|-3.5484|-3.7684|-3.5684|-4.3779|-2.6579|-3.3279|-3.2379|-3.7479|-3.8782|0.8253|1.4153|1.6225|1.6079|1.6841|1.5596|1.4396|1.4629|1.6216|1.5342|1.4542|1.2042|1.3442||1.4442|1.1442|1.5442|1.7778|1.3046|1.0346|1.0246|1.3646|1.909|1.474|1.5035|1.5135|1.5991|1.4987|1.566|1.466|1.5429|1.619|1.811|1.5401|1.4401|1.4901|1.4601|1.6668||1.8511|1.5711|1.6818|1.6782|1.3382|1.8075|1.595|1.7977|1.4597||1.368|1.0716|0.8316|0.7616||0.7816|0.7516|0.7516|0.9316|0.8316|0.9116|0.8816|1.1216|0.9016|0.5916|0.4916|0.6116|0.3316|0.5316|0.4716|0.5316|0.5716|0.3516|0.0616|0.2116|0.3416||0.3316|0.5816|0.4916|0.6716|0.5616|0.6016|0.8516|1.0116|1.4316|1.3916|0.9293|1.0093|0.9493|1.1193|0.9093|0.8693|1.5393|1.2554|1.8304|-0.4388|-0.4288|-0.3788|-0.7988|-0.9088|-1.3788|-1.2188|-1.0788|-1.4088|-1.2588|-0.8288|-1.2088|-1.0953|-1.2253|-1.2653|-1.0027|-0.8327|-0.6327|-0.9827|-1.3027|-1.4228|-1.0328|-1.5028|-1.732|-1.4962|-1.5624|-1.6059|0.135|0.005|0.095|0.585|0.765|0.875|1.025|1.1991|1.3957|-0.0147|-0.5047||-0.8447|-1.0347|-1.2008|-1.1608|-1.1365|-1.3914|0.2748|0.4948|0.3648|0.1948|0.4948|0.7648|0.7548|1.0148|1.2908|1.0408|1.0708|1.3626|0.7167|1.0267|1.0325|1.25|1.1511|1.0268|1.2605|1.2305|1.1464|1.2187|0.9587|1.1887|1.2687|1.6619|1.1871|1.3512|-0.1408|-0.1908|-0.5008|-0.4908|-0.8708|-1.3308|-1.0008|-0.9908|-1.1208|-1.4108||-1.2824|-1.4024|-1.5587|-1.3677|-1.1277|-1.1577|-1.3677|-1.3477|-1.4209||-1.4009|-1.721|-0.9003|-1.2203|-1.5453|-0.7357|-0.4657
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-1.1429|-1.2629|-1.2229|-1.0829|-0.8729|-0.7529|-0.3429|-0.5329|-0.7329|-0.2429|-0.1129|-0.1429|-0.3029|-0.4729|-0.5429|-0.7629|-0.7529|-1.0729|-1.0429|-1.0529|-0.7329|-1.2129|-1.2429|-1.2229|-1.1029|-1.0129|-1.2429|-1.0629|-1.2652|-1.4572|-1.2526|-1.0526|-1.1526|-1.0026|-1.2926||-1.0526|-1.2126|-1.2426|-1.1826|-1.0926|-1.5226|-1.4326|-1.5326|-1.8673|-1.6173|-2.0436|-1.8235|-1.8373|-1.7673|-1.5666|-1.8566|-1.6066|-2.154|-2.2955|-1.6645|-1.2803|-1.2603|-1.2304|-1.0604|-0.9204|-0.7804|-0.8604|-0.8104|-0.7104|-0.8104|-0.6804|-1.0304|-1.1004||-0.5904|-0.6404|-0.8404|-0.8104|-1.0604|-1.3604|-1.2104|-1.1604|-1.1904|-1.1504|-1.1104|-0.9604|-0.9104|-0.8604|-1.2404|-1.2604|-1.0104|-0.6904|-1.0304|-0.9004|-1.3104|-1.2404|-1.1104|-0.7104||-0.6454|-0.4604|-0.8104|-0.9904|-1.5104|-1.6904|-1.8882|-2.1258|-2.1936||-2.4914|1.2853|1.1553|1.3253||1.4553|1.4653|1.7953|1.7453|1.5853|0.9753|1.5353|1.1753|1.5753|2.0453|1.9453|2.1653|2.2959|2.2055|1.8455|1.9755|2.2055|2.1055|2.0455|1.9555|1.4355||1.6255|1.4355|0.6655|1.1255|1.6455|1.8155|2.0295|1.9379|2.0979|2.3865|2.2324|1.7924|2.3162|-0.5615|-0.7623|-0.4515|-0.2315|-0.4515|-0.2815|-0.5715|-0.9115|-0.5615|-0.7715|-0.8115|-0.9815|-1.2215|-0.9515|-1.0415|-0.9015|-0.9615|-1.2315|-1.4772|-1.3469|-1.5602|-0.8102|-0.9602|-0.9002|-1.0902|-0.9802|-1.2602|-0.9502|-1.1102|-1.0802|-0.7802|-0.7602|-0.5102|-0.7102|-0.7802|-0.7402|-1.2602|-1.5947|0.0714|0.2014|0.0214|0.4514|0.1814|0.4614||1.0414|1.1314|1.0414|1.4214|1.8414|1.9975|1.8293|1.507|1.5505|1.3939|1.7439|1.8139|1.7173|1.3473|1.1173|1.0773|1.3773|1.2773|1.0373|1.1573|0.7673|0.6773|0.2973|0.4673|1.3673|1.2773|1.5173|1.2573|1.1073|1.3873|1.7073|2.0181|1.949|1.8616|1.6316|1.9715|1.5615|1.4916|1.4916|1.6116|2.2715|2.3049|2.1349|1.9849||1.7449|2.3649|2.2549|2.8049|2.986|3.4359|1.5859|1.3259|1.2559||0.8359|0.9459|1.3659|1.4159|1.2559|1.2959|1.6559
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-3.3622|-3.918|-3.4832|-3.5532|-3.2032|-3.4832|-3.9032|-3.3532|-3.6432|-3.7132|-3.6232|-4.6332|-3.8832|-4.2032|-5.0132|-4.5932|-5.4532|-2.5132|-2.6732|-2.7732|-3.5232|-5.0332|3.8664|4.3164|4.7129|5.9888|5.3592|5.6897|-1.8667|-2.5567|-3.0567|-2.3767|-4.0667|-4.0569|-3.6969||-3.671|-3.681|-2.711|-2.481|-2.601|-3.041|-1.991|-3.071|-2.701|-2.531|-2.361|-2.941|-2.111|-2.291|-2.591|-1.431|-2.421|-1.301|-2.281|-4.341|-5.3939|-3.7908|-3.4508|-4.4108|-2.6458|-3.4508|-3.9811|-3.1111|-2.9811|-3.4311|-3.4711|-2.1011|-2.1911||-1.3411|-3.0211|-3.8811|0.8427|1.3127|1.7327|1.8027|2.0327|3.2327|3.1927|4.4127|4.5427|2.9727|2.5427|2.7827|2.7527|1.7227|1.9227|2.3527|1.3327|1.8027|1.5027|2.3327|2.5527||3.5227|2.1527|0.8627|1.3427|2.3227|4.6827|3.6427|3.2727|2.1327||3.7027|3.5527|3.0827|1.7627||3.0827|2.7027|1.9727|2.2427|2.1927|4.8027|4.5827|5.9327|6.2602|7.6389|5.5789|6.7289|3.6989|3.9889|5.3489|4.8489|5.2489|6.3489|5.5489|6.4796|6.1389||6.5189|6.8512|4.2312|5.3412|5.7512|6.3457|6.0658|4.284|5.2888|3.1818|2.2026|1.6826|1.8926|1.8726|2.4626|1.8226|2.5126|2.2326|2.4526|2.5026|-1.1052|-1.3052|-1.4552|-1.9552|-1.5952|-1.8752|-1.2552|-1.0552|-1.7752|-1.4452|-1.5052|-1.3952|-1.7652|-1.9452|-1.8178|-1.8934|-1.7034|-1.9334|-1.7034|-1.5234|-0.7734|-1.4134|-1.8034|-1.6834|-1.7893|-2.0825|-1.8682|-1.6182|-1.4182|-1.0282|-0.8982|-1.3582|-1.1282|-1.2082|-0.8482|-1.4182|-1.9782||-2.0582|-2.2282|-2.823|-2.4944|-2.5049|-2.8844|-2.6749|-1.7749|-2.2549|-2.9349|-2.6204|-2.8824|0.1926|0.5626|0.7926|0.7826|1.6426|1.8926|1.9026|2.4926|2.7226|2.514|1.7369|0.7169|0.5569|0.9469|0.8969|1.3769|2.2569|1.7369|1.7269|1.5269|2.3569|2.3582|1.7382|2.5196|1.9866|2.2024|1.7988|1.5088|2.0388|2.0398|2.1365|-0.6828||-0.7228|-0.7028|-0.4128|-0.5828|-0.6328|-0.6328|-0.1028|-0.4428|-1.1728||-1.1928|-2.0028|-1.8803|-1.9503|-2.3682|-2.7096|-1.9737
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-0.2288|-0.4988|-0.4988|-0.1988|-0.1988|-0.6088|-0.6188|-0.7088|-0.8088|-0.8488|-0.8488|-0.8788|-0.6688|-0.8988|-0.8187|-0.9487|-0.9487|-0.9515|-0.8315|-0.6915|-0.7715|-0.9315|-1.0128|-0.972|-0.642|-0.672|-0.652|-0.622|-0.432|-0.422|-0.792|-1.002|-1.1934|-1.0737|-1.0253||-0.9792|-0.936|-0.776|-0.686|-0.506|-0.776|-0.836|-0.896|-0.996|-1.036|-1.046|-1.046|-0.856|-1.046|-1.426|-1.5177|-1.54|-1.5163|-1.7863|-1.6709|-2.4426|1.1699|1.3799|1.8343|0.9815|0.8489|0.2061|0.2761|0.2861|0.2761|0.3361|0.2961|0.1861||0.5361|0.5361|0.5661|0.3561|0.3761|0.1761|0.2261|0.3261|0.4561|0.5161|0.7661|0.9707|-0.1521|-0.0921|-0.2221|-0.3321|-0.2221|-0.2321|-0.2521|-0.2221|-0.2021|-0.4321|-0.4421|-0.4221||-0.0021|-0.0521|-0.0921|-0.3521|-0.4621|-0.6021|-0.6821|-0.7921|-0.8321||-0.9021|-0.9121|-1.0821|-1.1557||-1.0585|-1.1684|-1.179|-1.2553|-1.268|-1.148|-1.308|-0.878|-0.818|-0.708|-1.008|-1.4339|0.028|0.348|0.518|0.518|0.498|0.488|0.208|0.718|0.778||0.658|0.668|0.468|0.988|1.136|1.076|1.2189|-0.1622|-0.3122|-0.5322|-1.0622|-0.7222|-0.6422|-1.3222|0.2874|0.6574|0.9374|0.8574|0.8874|0.6474|0.7374|0.8174|0.7774|0.8074|0.6474|0.7674|0.9674|0.8299|0.5999|0.9199|0.7799|0.7599|0.7599|0.6699|0.8099|0.7899|0.7099|0.2399|0.4599|0.5499|0.6599|0.3499|0.1899|0.1299|0.3599|0.6199|0.8399|0.9299|0.7899|0.8699|0.9131|0.7431|0.9831|0.8216|0.4716|0.4816|0.0716||0.0016|0.1116|0.4516|0.4516|0.5316|0.5516|0.8416|0.8184|0.6384|0.6284|0.8184|0.9384|0.9595|1.0691|-0.1062|-0.5162|-0.6362|-0.9062|-1.0662|-1.3297|0.3436|0.2036|0.8836|0.8659|0.8733|0.8986|0.814|0.8745|0.8267|0.9379|-0.1389|-0.1789|-0.1889|-0.2989|-0.7789|-0.9289|-1.0887|-0.9072|-0.9072|-0.9657|-0.9658|-1.0483|-1.1383|-1.0764||-1.1915|-1.4245|-1.3558|-1.5213|-1.1713|-1.427|-1.4578|-1.2775|-1.2736||-1.2694|0.0322|0.5922|0.3122|0.2322|0.6622|0.6522
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.6476|-0.7712|0.0362|0.2162|0.4062|0.5412|0.5661|0.6781|0.328|0.393|-0.1482|-0.1582|-0.1782|-0.2382|-0.4182|-0.4211|-0.328|-0.425|-0.3434|-0.3601|-0.3247|-0.3147|-0.3547|-0.3574|-0.3943|-0.4146|-0.4246|-0.4146|-0.5073|-0.5076|-0.4176|-0.4076|-0.4376|-0.4276|-0.4576||-0.4176|-0.3376|-0.3976|-0.3476|-0.2876|-0.3376|-0.2976|-0.2976|-0.4976|-0.4843|-0.5154|-0.4771|-0.4441|-0.4893|0.0516|0.0516|0.0916|0.1516|0.1016|0.1016|0.1116|0.1116|0.1316|0.1316|0.1416|0.1116|0.0916|0.1016|0.0716|0.1416|0.2116|0.2816|0.2416||0.3516|0.3616|0.3916|0.4016|0.3266|0.3216|0.4316|0.3716|0.3616|0.2816|0.3016|0.4616|0.4716|0.4816|0.3916|0.5216|0.4916|0.5116|0.4716|0.5516|0.4616|0.4116|0.3916|0.6916||0.6616|0.6968|0.5482|0.4482|0.6682|-0.1577|-0.1377|-0.1977|-0.3777||-0.3377|-0.5377|-0.6169|-0.6349||-0.726|-0.5756|-0.5878|-0.6348|-0.6848|-0.6601|-0.5201|-0.5101|-0.5401|-0.6201|-0.7318|-0.8108|-0.7787|-0.8613|-0.7909|-0.8588|-0.882|-0.8667|-1.0869|-0.8566|-0.5966||-0.7466|-0.8266|-0.9564|-0.9598|-1.0492|-1.099|-1.1473|-1.1709|-1.2344|-1.1204|-1.2919|-1.0123|-0.8923|-0.5923|-0.3523|-0.4923|-0.6623|-0.7723|-1.0223|-0.9837|-0.7737|-0.7937|-0.9737|-0.9037|-1.0937|-1.1037|-0.8537|-0.9337|-1.0237|-0.8237|-0.8737|-1.053|-0.9994|-1.0477|-1.2139|-1.1539|-1.247|-1.237|-1.107|-1.287|-1.007|-1.147|-1.287|-1.327|0.0246|0.3446|0.4146|0.9346|1.4146|1.3146|1.2775|1.0975|1.4275|1.0775|1.4789|1.3191|0.8091||1.0184|0.9644|0.7844|0.6344|0.7844|0.8844|0.9944|1.0544|0.6944|0.7344|0.7044|0.8844|0.7944|0.8344|1.1544|0.9144|0.7644|0.4244|0.2044|0.6844|0.6044|0.5144|0.3944|0.2444|0.0744|0.0544|0.4144|0.4044|0.4244|0.4344|0.7044|0.8244|0.8144|0.8844|0.7844|1.1744|1.2944|1.2799|1.1919|1.0619|1.5426|1.142|0.862|1.0475||0.9375|1.2861|1.0769|0.9412|1.0823|0.7923|0.5323|0.2423|0.5023||0.4123|0.2423|0.3323|0.2323|0.3723|0.5723|1.0723
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-1.8896|-2.0973|-2.2686|-1.7371|-1.6318|-2.1314|-1.7862|-2.1424|-2.3349|-2.0964|-2.362|-2.4921|-2.5224|-2.9786|-2.6055|-3.132|-2.7087|-2.2962|-1.1742|-2.1597|-1.1525|-1.2185|-1.1225|-1.6475|-1.8746|-1.8116|-2.3504|-2.2049|-1.7515|-1.9795|-2.1499|-2.1832|-2.9012|-2.9266|-2.52||-2.5013|-2.6153|-2.961|-2.517|-2.1705|-2.5605|-2.7417|-2.661|-2.7702|-3.1637|-3.4801|-3.7086|-2.7861|-3.4266|-3.9431|-3.2666|-3.9283|-3.9948|-4.3814|-4.1881|-4.7814|-4.8813|-4.5432|-4.0086|-2.5086|-3.4086|-4.4676|-4.4701|-4.1511|-4.4511|-5.0706|1.715|1.415||2.765|2.765|3.965|2.315|2.165|2.165|2.315|3.215|3.965|4.565|5.315|5.3472|5.1497|5.2453|4.0453|4.9453|3.5953|3.8953|4.1953|5.0953|5.8448|-1.3731|-1.8231|-1.2231||-1.6731|-2.4231|-2.7231|-3.3231|-4.8486|-5.8895|-3.9696|-2.3196|-2.6196||-2.4696|-2.9196|-3.8196|-4.7006||-4.0542|-4.6547|-4.7052|-4.528|-6.1394|0.7498|0.2998|0.7498|1.4998|1.9498|1.7998|2.0998|2.5498|4.1998|4.9498|7.0498|-0.9029|-0.7529|-4.2029|-5.8529|-6.2532||-6.7314|-7.2126|-8.0057|-7.9036|-7.5057|-6.6057|-5.2557|-5.1057|-3.1557|-5.2557|-6.4557|-4.6557|-3.1557|-1.9557|-3.1557|-3.9057|-3.3057|-3.7557|-4.9557|-5.4057|-4.5057|-4.9557|-6.0057|-4.9557|-5.2557|-5.2557|-4.6557|-5.1057|-6.4557|-4.0557|-5.1057|-6.4557|-7.2057|-6.8041|-4.7041|-6.4291|-7.0601|-7.9147|-5.8147|-5.0647|-2.9647|-5.9647|-6.2647|-6.7147|-7.1524|-7.0721|-7.7788|-8.1431|-6.0641|-4.1141|-4.5641|-6.5141|-4.8641|-6.5141|-7.1141|-7.0629|-8.9477||-8.3544|-6.7236|-7.0236|-7.7736|-9.3373|-9.8706|-8.6045|-9.5045|-11.0438|-11.9626|-11.9959|-11.6413|-11.174|-8.024|-7.874|-7.274|-9.974|-10.124|-13.874|1.4043|0.2043|7.1043|10.9854|10.5227|6.7085|6.6627|6.2127|4.1127|2.1627|3.8127|4.5627|6.8127|8.478|-0.0316|-0.3316|-0.9316|-1.6816|-2.7316|-3.3316|-4.8316|-3.1816|-3.7816|-5.4316|-4.9816||-6.7816|-7.4109|-5.1609|-4.5609|-4.2609|-2.9109|-2.6109|-6.0609|-6.5109||-6.3609|-8.0109|0.8803|0.5803|0.5803|2.0803|2.8303
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-15.1554|-17.2084|-15.8322|-12.7463|-14.1863|-14.5463|-15.9863|-16.3463|-18.6844|3.4032|7.7232|14.0232|13.6632|11.3232|11.5032|13.6632|11.6832|12.5832|8.9832|8.2632|8.8032|5.3832|5.0232|5.9232|8.6232|8.2632|12.9432|11.3232|15.8232|16.0032|19.3114|14.3614|13.7314|12.2914|9.2314||14.0914|14.0914|17.1514|18.5914|20.0314|21.9867|19.2913|18.9313|21.0913|13.1713|9.5713|5.0713|9.0313|6.8713|9.0313|9.2113|9.7513|11.7313|10.4618|6.8618|8.7698|5.6018|7.2218|4.5218|1.1018|2.7218|3.2618|3.4418|2.5418|0.5618|2.3618|2.1818|2.5418||6.5018|6.5018|4.1618|3.9818|3.6218|4.1618|3.0818|4.3418|6.6818|8.3018|7.7618|4.8818|2.1818|4.3418|3.9818|5.2418|4.8818|2.9018|5.0618|5.2418|6.1418|6.8618|4.5218|6.5018||9.9218|12.697|6.037|6.937|5.677|6.1528|-1.0172|-1.7372|-2.8172||-4.6172|-4.0448|-4.4372|-4.7972||-3.8972|-5.3372|-5.58|-6.9198|-7.0399|-5.9599|-6.1399|-5.9599|-5.0599|-5.5999|-6.4999|-6.1399|-7.4426|-8.1771|-7.1036|-6.3836|-7.8368|-6.354|-7.55|-8.7988|-7.7361||-8.0961|-9.3894|-9.3894|-7.2294|-6.6894|-6.1494|-6.1494|-7.4094|-7.5894|-9.5694|-10.1094|-6.1494|-7.4094|-8.7526|-8.5051|-8.7701|-8.4338|-7.8938|-6.6338|-6.0938|-4.8338|-2.6738|-3.5738|-2.3138|-3.5738|-4.2938|-3.0338|-2.4938|-3.2138|-3.2138|-5.1938|-6.8138|-7.5338|-9.1538|-7.2045|-7.3845|-7.2045|-8.6445|-9.2515|-8.4085|-7.5085|-8.7685|-10.5328|-8.7982|-6.2782|-8.6182|-8.4382|-7.7182|-6.8182|-3.7582|-4.1182|-5.3782|-6.0982|-7.3582|-8.2582|-7.8982|-10.2382||1.6032|1.7832|2.8632|4.4832|2.8632|3.7632|3.5832|3.0432|3.5832|5.3832|5.2032|7.1832|6.2832|8.9832|10.7832|10.7832|-2.3712|-1.4712|-6.5112|-0.7512|-2.1912|-4.7112|-5.0712|-6.1512|-8.1312|-7.7712|-7.5912|-6.8712|-7.9512|-8.3112|-7.7712|-6.8712|-7.4112|-10.8312|-11.5512|-13.3962|-12.3947|-12.7719|-14.601|-16.9624|-15.243|-15.9653|-17.1251|-17.4851||-19.4651|-23.3131|-22.2735|-15.6135|-12.7335|-18.4935|-20.8335|-24.4515|-23.0115||-19.9992|-22.5309|-19.8644|-24.6815|-21.9489|-26.0994|-20.2135
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-0.2198|-0.3398|-0.3498|-0.1298|-0.1098|-0.4198|-0.3598|-0.6398|-1.0098|-0.9398|-1.0859|-0.9283|-0.9303|-0.9903|-1.0691|-0.9491|-1.2529|-0.4038|-0.4638|-0.2338|-0.3038|-0.5538|-0.7438|-0.9336|-0.5697|-0.5797|-0.5497|-0.4597|-0.4997|-0.3697|-0.5197|-0.3997|-0.5097|-0.2297|-0.5697||-0.8997|-0.8897|-0.8962|-0.7062|-0.6262|-0.6862|-0.6562|-0.8462|-0.9962|-1.0762|-1.3708|-1.277|-1.117|-1.347|-1.4316|-1.3309|-1.3709|-1.8229|-1.5821|-1.6685|-1.9473|0.062|0.022|0.172|0.922|0.652|0.562|0.442|1.062|0.992|0.992|0.342|0.012||0.282|0.062|0.262|0.422|0.442|0.322|0.232|0.582|0.832|0.822|0.902|1.082|1.1435|1.0839|1.1454|0.9783|1.1296|0.7696|0.7596|0.6696|0.6696|0.6296|0.8696|0.9485||1.0685|0.9986|0.9901|1.0307|1.1468|1.3254|-0.4131|-0.0931|-0.5531||-0.8331|-0.7831|-1.0131|-0.6831||-0.7531|-1.0131|-1.0318|-1.2217|-1.2072|0.1742|0.0842|0.3942|0.5242|0.7542|1.1042|1.232|0.875|0.585|0.435|0.295|0.165|0.225|0.635|0.435|0.905||0.915|0.935|0.655|0.705|0.695|0.845|1.155|1.1011|1.4211|-0.2716|-0.8616|-0.6416|-0.5816|-0.5716|-1.2916|-0.7516|-0.5316|-0.6316|-0.6216|-0.6816|-0.6416|-0.5516|-0.8316|-0.7916|-1.0916|-1.0116|-0.8616|-1.0716|-1.2816|-1.1416|-1.3011|-1.2711|-1.3211|-1.5411|-1.9157|-1.1232|-0.7232|-0.8732|-1.2232|-1.5032|-1.4508|-2.1103|-1.4415|-1.3783|-1.4576|-1.6457|-1.4235|-1.2006|-1.3001|-1.3782|-1.7281|-1.4234|-1.0424|-1.1924|-1.3824|-1.2016|-1.4945||-1.6373|-1.4075|-1.7894|-1.5689|-1.2589|-1.5912|-1.2398|-1.4954|-1.5269|-1.4869|-1.5904|-1.4899|-1.6568|-1.6566|-1.5341|-1.5441|-1.7741|-2.0741|-1.9741|-2.2691|-1.8543|-1.6543|-0.6974|-0.6574|-0.5074|-0.6774|-0.9274|-0.9374|-0.9674|-0.7674|-1.0674|-0.8174|-0.7974|-0.8174|-1.5474|-1.8874|-1.9877|-1.818|-2.055|-2.1566|-2.2456|-1.9656|-2.2956|-2.4879||0.7404|0.9204|0.9904|1.6904|1.1404|1.3804|0.2004|0.9104|1.0604||0.4704|0.6804|1.3204|1.2304|0.9004|1.2704|1.6704
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-1.4355|-1.3155|-0.6655|-0.6055|-0.7555|-1.2755|-1.4255|-1.6555|-2.0138|-1.6652|-1.7352|-1.8052|-1.6381|-1.5081|-1.3181|-1.4581|-2.1681|-1.6781|-1.5781|-0.9081|-0.9481|-1.4681|-2.0118|0.3603|0.7203|0.3803|0.5803|0.8603|1.0403|1.0903|1.4903|1.6803|1.6029|1.8837|1.6308||1.5194|1.8394|1.8194|2.2619|-0.9742|-1.1842|-1.1042|-1.1342|-1.0542|-1.6142|-1.7942|-1.7042|-1.5542|-2.3942|-2.2642|-2.2219|-2.784|-2.2664|-2.4264|0.532|0.772|1.262|1.472|1.702|2.222|-0.049|-0.549|-0.669|-0.539|-0.699|-1.119|-1.669|-2.049||-1.8749|-1.6168|-1.5068|-1.1968|-1.3568|-1.2568|-2.1868|-1.8927|-1.6427|-2.2927|-1.7456|-1.6056|-1.4156|-1.2956|-1.5356|-0.8056|-0.3956|-0.4556|-0.7956|-0.4956|-1.0656|-1.2756|-1.6756|-1.2656||-1.3656|-1.4756|-1.8056|-1.8056|-1.5956|-1.8256|-2.1556|-2.2556|-2.1556||-0.9656|-1.1956|-1.6356|-0.7556||-1.2056|-2.0256|-1.5356|-2.0956|-2.1056|-1.8756|-1.5256|-1.8356|-1.7856|-2.0456|-2.8656|-3.4406|-2.9141|-3.1734|-3.3362|0.8898|0.8798|1.3498|1.0598|0.7098|1.1498||1.3998|1.7498|0.8698|1.4698|2.2698|2.5498|3.194|2.574|3.0208|2.0408|1.2708|2.4108|2.5808|2.1708|1.9708|2.1008|2.5808|2.3503|1.5403|2.1403|2.752|2.6639|2.5104|2.7577|2.5086|2.6143|1.7143|1.7743|1.4943|2.3343|1.7943|1.2243|2.1343|2.6243|3.0743|2.7893|2.87|-0.1218|-1.3718|-1.4818|-1.7918|-2.8018|-3.0869|-3.0201|-3.3318|-3.4375|-2.8993|-2.8554|-2.592|-1.392|-0.712|-1.702|-1.422|-2.072|-2.752|-2.8923|0.6531||0.6331|0.3131|1.1931|1.2831|2.6331|2.6425|2.8547|2.9219|2.671|2.0295|2.2295|2.6295|2.7161|2.5118|2.5018|2.9818|2.8986|-0.6702|-0.6802|-0.4202|-0.5602|-1.2802|-0.9602|-0.2702|-0.4002|-0.3702|-0.7902|-1.1702|-2.0402|-1.7902|-2.5802|-2.1502|-1.6802|-1.7002|-2.6802|-3.0802|-3.4102|-3.6705|-3.7405|-4.019|-4.4744|-4.0988|-4.7603|-4.7615||-4.3972|-5.095|-3.815|-2.475|-4.065|-5.235|-5.2261|-5.5206|-4.3313||-5.2664|0.7619|1.9919|1.6419|1.4519|3.4319|3.5919
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|0.3057|0.0307|0.5807|1.1507|0.8807|1.2907|1.3807|1.7885|1.6967|-0.1975|-0.5775|-0.5175|-0.1475|-0.3175|-0.4675|-0.1975|-0.0475|-0.5075|-1.1575|-0.8977|-1.0077|-1.0526|-0.9826|-1.0726|-0.9626|-0.6926|-0.9426|-0.8926|-0.7926|-0.7826|-1.0526|-0.7326|-1.0126|-1.0026|-1.0426||-1.0126|-0.9876|-1.1526|-0.3126|-1.1926|-1.1726|-1.1026|-1.3226|-1.2426|-1.2826|-1.4918|-1.6109|-1.5068|-1.5268|-1.9043|-1.4738|-1.8646|-1.5573|-1.897|-2.2072|-1.7841|0.3957|0.2757|0.5657|1.0357|0.4957|0.6657|0.6257|0.5657|0.1257|0.6257|0.9457|1.5057||1.3357|0.6557|0.8257|0.8357|0.8357|0.2657|0.5057|0.6457|0.7957|1.0657|1.0257|1.2557|1.3373|1.3173|1.6392|1.493|1.1766|1.229|-0.2002|-0.5402|-0.6402|-0.6802|-0.4202|-0.0902||-0.0102|-0.2202|-0.4902|-0.6902|-0.6702|-0.4002|-0.4502|-0.3402|-0.5202||-0.4802|-0.5302|-0.9702|-1.0602||-0.9902|-0.9908|-1.1627|-1.0127|-1.2327|-0.9527|-0.9527|-0.9627|-0.9477|-0.9327|-1.2527|-1.2738|-1.4004|-1.2621|-0.9171|-1.0221|-1.0921|-1.2421|-1.2183|-1.0683|-1.0283||-1.0333|-1.3183|-1.3183|-1.1483|-1.5283|-1.6564|-1.6837|-1.6942|-1.7942|-1.5542|-1.3836|-1.2995|-1.3195|-1.3913|-1.4684|-1.6024|-1.3752|-1.4152|-1.5925|0.0212|0.1712|0.1912|0.0112|0.1712|0.2012|0.7612|1.1412|1.1012|0.3612|0.6412|0.5812|0.5212|0.2112|0.5412|1.3412|1.6524|1.8066|-0.7339|-0.5439|-0.5239|-0.2139|-0.9139|-0.9339|-1.4039|-1.2539|-1.7821|-1.2741|-1.3334|-1.0134|-1.0033|-0.8234|-1.1634|-0.9534|-0.7734|-0.6834|-0.8234|-1.1234||-1.0834|-1.3734|-1.7402|-1.5802|-1.5663|-1.6142|-1.6566|-1.4966|-1.6366|-2.0062|0.2416|0.5416|0.4316|1.1616|1.7516|2.2229|1.9492|1.5578|1.0578|1.5178|2.0778|1.9323|2.2012|0.6612|0.7812|1.1312|1.2212|1.4012|1.4012|1.3012|0.8612|1.0212|1.1312|1.0512|0.7212|0.9212|0.9712|1.2612|1.0312|1.0512|1.4712|1.5518|1.5365|-0.3006||-0.5506|-0.5506|-0.3706|-0.7106|-0.5806|-0.5706|-0.3706|-0.5206|-0.3706||-0.8006|-1.3206|-1.4448|-1.4704|-1.3804|-1.4808|-1.4383
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.3807|2.7979|2.5679|-0.285|-0.485|-0.485|-0.735|-1.145|-1.485|-1.395|-1.695|-1.645|-1.545|-1.075|-0.835|-0.745|-1.495|-1.775|-2.775|-3.1654|-3.2788|-3.1765|-3.0577|-2.6941|-2.7863|-3.0272|-2.2472|-2.623|-2.5055|-2.2455|-2.8055|-2.965|-2.7298|-1.9598|-1.8798||-2.3798|-2.4998|-1.7998|-1.2598|-1.0298|-0.3498|-1.3998|-2.0798|-2.4348|-2.7898|-3.1604|-3.2888|-2.7988|-3.6088|-3.612|-3.1195|-3.6966|0.623|0.483|1.413|2.383|2.9539|2.3339|2.6739|3.2839|3.7929|3.1829|2.8821|2.8821|2.6321|2.6221|2.1021|1.9421||3.2821|2.4521|2.5221|2.1821|1.8121|1.9021|2.1821|3.4221|3.4821|1.8721|2.6121|3.8821|3.5313|2.9413|1.8413|3.1413|2.4213|3.4113|3.0913|3.3205|-0.1317|-1.1517|-0.9217|-0.7517||-0.5317|-0.9417|-1.5617|-1.4917|-2.8417|-2.9417|-3.8217|-3.6656|-3.4356||-3.2056|-3.2856|-4.2056|-3.5624||-4.3605|-3.9605|-3.5638|-4.6738|-4.2058|-3.8358|-3.4697|-2.7297|-2.4797|-2.5997|-3.4497|-3.0197|-3.1597|-3.2466|-3.1066|-2.1066|-1.8566|-2.3966|-2.7466|-2.4766|-1.3066||-1.5366|-1.8766|-1.6666|-1.8866|-2.3466|-2.6166|-2.2966|-2.7266|-1.5866|-1.0366|-3.5966|-2.5466|-2.7766|-3.3866|-3.7766|-4.6714|-3.8314|-4.0673|-4.1565|-4.7195|-4.811|-4.711|-6.0966|1.0506|0.7706|2.1506|2.3606|2.4706|1.0106|3.0106|2.2806|2.1706|3.4606|3.0906|3.6706|4.2673|4.2273|-1.2565|-2.1765|-2.1165|-1.5665|-2.9865|-3.3365|-3.7865|-3.8566|-4.1288|-3.9088|-3.2588|-3.1688|-2.3288|-2.3788|-3.6388|-1.2188|-1.8088|-2.8888|-2.4188|-3.5388||-3.9488|-3.6488|-4.2488|-4.5225|-5.0895|-5.2055|1.4544|0.6444|1.0144|1.0644|1.9444|2.5444|1.7744|2.8344|3.4644|4.6044|5.0127|4.4461|3.8161|4.6461|5.5168|5.4721|5.3021|5.579|5.099|7.6418|5.1877|4.5331|3.3872|3.7572|3.3672|4.1772|4.6972|5.0042|3.0599|3.4599|2.1499|1.9399|2.4299|1.7299|2.4099|2.2599|1.9199|1.8799||2.1499|1.5299|1.3299|1.9699|3.0499|3.6899|0.1299|0.0299|1.1299||0.5299|0.6299|3.3799|1.8199|0.6599|1.4399|2.8299
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|0.3553|0.3553|0.3853|0.4253|0.4353|0.3753|0.4053|0.4953|0.7353|0.3577|0.3757|0.3457|0.3199|0.4398|0.4036|0.4776|-0.1357|-0.1457|-0.0657|-0.1257|-0.1557|-0.2157|-0.1557|-0.2157|-0.1957|-0.2657|-0.2457|-0.2257|-0.2307|-0.1657|-0.2657|-0.2457|-0.2257|-0.1557|-0.3157||-0.2557|-0.3357|-0.3357|-0.3057|-0.2657|-0.2757|-0.2657|-0.4457|-0.3915|-0.4657|-0.4457|-0.4607|-0.3957|-0.3457|-0.4357|-0.3357|-0.3386|-0.3671|-0.436|-0.4271|-0.4371|-0.4171|-0.3971|-0.3401|-0.4671|-0.582|0.1135|0.1135|0.1535|0.2235|0.2635|0.3235|0.3935||0.1635|0.1035|0.0835|0.0435|0.1235|0.0987|0.1135|0.2935|0.3735|0.3835|0.3735|0.4335|0.4407|0.4407|0.3707|0.3707|0.4007|0.4302|0.4407|0.4407|0.4607|0.2807|0.4407|0.453||0.5374|0.4874|0.4574|0.6041|-0.1262|-0.4062|-0.4786|-0.4557|-0.4987||-0.5587|-0.5387|-0.5687|-0.6103||-0.5936|-0.6279|-0.693|-0.7693|-0.8592|-0.8564|-0.8979|-0.8579|-0.7179|-0.6579|-0.6479|-0.8079|-1.0779|-1.155|-1.135|0.0407|0.1757|0.2507|0.4407|0.4507|0.5907||0.9507|0.1007|0.2807|0.4907|0.6207|0.9507|1.2026|-0.8185|-0.6936|-0.7736|-0.7279|-0.6887|-0.6587|-0.8123|-0.835|-0.8397|-0.7997|-0.7897|-0.6797|-0.7197|-0.8776|-0.9076|-1.0342|-1.0012|-0.9912|-1.1626|-1.0526|-1.0326|-1.1226|-0.9426|-0.9297|-1.1305|-1.11|-1.02|-0.93|-0.89|-0.87|-0.93|-1.02|-1.0749|-1.0605|-1.2773|-1.1114|-1.0337|-1.1371|-1.0711|-0.8083|-0.9949|-0.686|-0.676|-0.896|-0.786|-0.841|-1.026|-0.956|-0.9462|-1.1081||-0.9781|-1.1281|-1.1935|-1.2245|-1.3195|-1.3472|-1.1702|-1.3472|-1.4872|-1.6369|-1.8543|-1.8848|-2.0534|-2.0579|-2.1793|-2.2687|-2.3863|-2.5082|-2.9279|-2.3435|-2.6611|1.8395|1.5448|1.2048|1.3448|0.9748|1.7448|1.9044|1.778|2.308|1.8204|1.7004|1.9065|1.8565|1.6774|1.4724|1.5416|1.8551|1.549|1.7578|1.5616|1.9855|1.5963|1.2463||1.3463|1.0363|0.9063|0.7363|1.0663|1.0963|1.3563|0.8963|0.6963||0.2663|0.5463|1.4163|1.2063|1.5063|1.5363|2.0576
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-379.3349|-392.5944|-363.4382|-357.1535|-330.1706|-401.3007||-422.0007|-347.7786|-376.4206|-324.3563|-339.2928|-199.2928|-249.2928|-269.2928|-349.2928|84.2781|104.2781|144.2781||294.2781|263.1532|283.1532||||||183.1532|43.1532|103.1532|143.1532|143.1532|233.1532|173.1532||203.1532|267.1645|257.1645|-2.9094|-42.9094|-72.9094|-62.9094|-172.9094|-262.9094|-262.9094|||-212.9094|-222.9094|-162.9094|-302.9094|-289.3437|-282.9112|-152.9112|-192.9112|-152.9112|-132.9112|-192.9112|-142.9112|-32.9112|-62.9112|-62.9112|-62.9112|-102.9112|-162.9112|-152.9112|-202.9112|-232.9112|-152.9112|-172.9112|-132.9112|-102.9112|-222.9112|-272.9112|-312.9112|-252.785|-172.785|-202.785|-312.785|-352.5388|-348.3765|-313.1961|-327.9957|-330.6119|-280.6119|-331.791|-319.8593|-249.8593||-209.8593|-219.8593|-279.8593|-309.8593|-365.3992|-330.8798|-380.8798|-290.8798|-330.8798|-448.1998|-384.6664|-469.0738|-494.5265|-343.3627|-353.7364|191.0408|141.0408|91.0408|91.0408|141.0408|151.0408|271.0408|261.0408|261.0408|311.0408|231.0408|241.0408|221.0408|81.0408|141.0408|21.0408|81.0408|171.0408|151.0408|121.0408|191.0408|241.0408|245.6009|318.4455|-99.5216|-109.5216|-89.5216|-89.5216|-139.5216|-149.5216|-249.5216|-249.5216|-269.5216|-329.5216|-339.5216|-349.5216|-380.024|-366.1378|-320.3673|-250.3673|-330.3673|-356.5646|-366.5646|-421.2075|195.4404|125.4404|195.4404|145.4404|95.4404|135.4404|175.4404|215.4404|55.4404|75.4404|175.4404|165.4404|235.4404|215.4404|145.4404|135.4404|355.4404|315.4404|295.4404|373.5032|213.5032|213.5032|203.5032|123.5032|163.5032|113.5032|303.5032|353.5032|163.5032|143.5032|163.5032|183.5032|313.5032|340.1533|340.1533|300.1533|280.1533|270.1533|350.1533|370.1533|545.1703|375.1892|434.6547|283.4626|283.4626|372.9168|322.9168|339.9075|420.4528|361.8939|161.8939|261.8939|261.8939||161.8939|171.8939|201.8939|161.8939|151.8939|141.8939|91.8939|141.8939|201.8939|321.8939|191.8939|361.8939|263.0789|293.0789|350.0877|319.5419|-9.9207|-79.9207|-89.9207|-89.9207|-159.9207|-319.9207|-397.4716|-227.4716|-227.4716|-237.4716|-327.4716|-327.4716|-387.4716|-387.4716|-277.4716|-387.4716|-491.6351|-384.5946|-435.1051|-405.068|-395.068|-413.2604|-443.2604|-353.2604|-353.2604|-453.2604|-531.4005|-538.7783|-620.3092|-414.788|-550.32|238.605|408.605
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1529|0.1129|0.0729|0.2829|0.2829|0.3829|0.2829|0.5029|0.6229|0.7029|0.8629|0.6289|0.6389|0.6648|0.9448|-0.2956|-0.3956|-0.4056|-0.2556|-0.2956|-0.2756|-0.1456|-0.2056|-0.0956|-0.1156|-0.2056|-0.0456|-0.2356|-0.3156|-0.5056|-0.6756||-0.8206|-0.6701|-0.704|-0.8239|-0.8874|-0.9144|-0.8063|-0.8763|-1.0063|-0.9976|-1.1965|0.284|0.354|0.784|0.524|0.644|0.404|0.5612|0.5112|0.6112|0.5935|0.4835|0.5756|0.5487|0.5456|0.5156|0.5886|0.5686|0.3786|0.4586|0.2843|0.4443|0.4787|0.4699|0.4675|0.5479|0.5082|0.4882|0.5225|0.4717|0.4991|0.5571|-0.1752|-0.2852||-0.4452|-0.4722|0.046|0.186|0.106|0.236|0.176|0.036|0.046||0.166|0.206|0.326|0.276|0.236|0.246|0.376
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.3782|-0.4272|-0.443|-0.3842|-0.2742|-0.3542|-0.3142|-0.2642|-0.3742|-0.2142|-0.4142|-0.45|-0.5126|-0.5208|-0.4976|-0.5223|-0.622|-0.6025|-0.6561|-0.6296|-0.6833|-0.6758|-0.7747|-0.7747|-0.7882|-0.8967|-0.7467|-0.6967|-0.5767|-0.6467|-0.8467|-0.8367|-0.8767|-0.7467|-0.8467||-0.8567|-1.1567|-1.2174|-1.3183|-1.2631|-0.1782|-0.3282|-0.5082|-0.7082|-0.8084|-0.8699|-0.9921|-0.9718|-1.1442|-1.0513|-0.9406|-0.9106|-1.1773|-1.1295|-1.1146|-1.0033|-0.9681|-0.9308|-1.0386|-0.9618|-1.0092|-1.1958|-1.0287|-1.2146|-1.0935|-1.0028|-1.1322|-1.3972||-1.0459|-1.0449|-1.1049|-1.1771|-1.2041|-1.3128|0.0571|0.4871|0.7971|0.7471|1.2071|1.2278|1.0187|1.0929|0.9029|1.1876|-0.1489|-0.3289|-0.3689|-0.3389|-0.6689|-0.7189|-0.4989|-0.2589||-0.3489|-0.3589|-0.3389|-0.2389|-0.2689|-0.4489|-0.5289|-0.6989|-0.8089||-0.9489|-0.5489|-0.9789|-1.0766||-1.1579|-1.0704|-0.9539|-1.1139|-1.4581|-1.1518|-1.2185|-1.0785|-1.1385|-1.2485|-1.2105|-1.307|-1.317|-1.609|0.3848|0.6848|0.6848|0.3948|0.1748|0.1648|0.4548||0.5348|0.4448|0.5148|0.7948|1.2748|1.4048|1.2848|0.9148|1.0348|0.5348|0.3348|0.8648|0.7548|0.2548|0.6748|0.7748|1.0848|1.4364|-0.105|-0.455|-0.425|-0.765|-1.095|-1.135|-1.231|-1.259|-1.1535|-1.2035|-1.4661|-1.4361|-1.2471|-1.3812|-1.478|-1.4725|-1.7858|-1.6958|-1.5154|-1.7654|-1.8077|-1.8|-1.6885|-1.6385|-1.8785|-2.0985|-2.0817|-2.1952|-2.1624|-2.266|-1.9763|-2.2963|-1.9163|-2.0963|-1.8363|-2.3763|-2.3584|-2.523|-2.9757||-2.3494|-2.7194|-2.8794|-3.4061|-3.1609|-3.4854|-3.1477|-3.6339|-3.9771|-4.1285|-3.6789|-3.7311|-4.0911|0.8761|0.4461|0.8161|2.7861|3.3561|2.2856|2.2372|2.1615|2.0215|2.848|2.2866|1.9686|1.4586|1.6386|1.5386|1.5386|1.5986|1.3286|2.0686|2.3801|2.4471|2.4808|2.2608|2.5259|2.3944|2.4043|1.9825|2.1225|1.9825|1.6525|1.8325||1.4925|1.6025|1.3725|1.5525|1.8825|1.9825|2.1325|1.2925|0.7225||0.3525|0.0125|0.1025|0.4625|1.8825|3.4464|-1.3259
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.7233|-0.8151|-0.7369|-0.6588|-0.6269|-0.8269|-0.8269|-0.7269|-0.8969|-0.9921|-1.0888|0.1752|0.3252|0.4452|0.6502|0.7053|0.5666|0.5168|0.5764|0.4396|0.3696|0.3296|0.2396|0.2233|0.2696|0.3197|0.2596|0.4696|0.5222|0.4794|0.4721|-0.0493|-0.0693|-0.1593|-0.1793||-0.1193|-0.2393|-0.1493|-0.0993|-0.1093|-0.2743|-0.3993|-0.2793|-0.2693|-0.1493|-0.1993|-0.3838|-0.4393|-0.5093|-0.4593|-0.5393|-0.5892|-0.6356|-0.6876|-0.6696|-0.6662|-0.7252|-0.7738|-0.8321|-0.8063|-0.8663|-0.9268|-0.8768|-1.0595|-1.1205|-1.3856|-0.7447|-0.5497||-0.8396|-0.5497|-0.7597|-0.7697|-0.9957|-0.9694|-0.6694|-0.829|-0.7673|0.0208|0.0323|0.1723|0.2523|0.3923|0.3423|0.3723|0.2223|0.2623|0.1923|0.3823|0.3023|0.3423|0.1523|0.2323||0.2823|0.3423|0.5823|0.6623|0.8823|0.8823|0.8723|0.9266|0.7266||0.8395|0.8106|0.5906|0.3606||0.3306|0.4806|0.3606|0.3006|0.5706|0.7306|0.7206|0.7406|1.0267|-0.097|-0.387|-0.377|-0.477|-0.507|-0.447|-0.407|-0.407|-0.677|-0.7955|-0.8312|-0.868||-0.858|-0.9239|-0.9139|-1.0827|-1.0637|-1.1651|-1.369|-1.3364|-0.8864|-0.7664|-0.9164|-0.7264|-0.8564|-1.0764|-0.9342|-0.9424|-0.9949|-1.0965|-1.0265|-1.1377|-1.3636|-1.0693|-1.2793|-1.1893|-1.2761|-1.4263|-1.4579|-1.7633|-1.4866|-1.2838|-1.2445|-1.3777|-1.4677|-1.6736|-1.5036|-1.5736|-1.874|-1.9444|-2.0366|-2.1762|-1.6997|-2.0165|-1.9474|-1.8574|-1.9054|-1.9191|-1.3491|-1.3191|-1.7301|-1.2999|-1.0799|-1.2199|-1.0099|-1.1699|-0.9399|-1.0199|-1.1199||-1.1399|-0.7499|-0.8199|-1.4299|-1.2099|-1.1699|-0.7599|-1.0699|-1.1899|-1.6199|0.0174|0.3974|0.3374|0.6574|0.5674|1.4274|1.4474|1.0874|0.9874|1.4474|1.3174|1.1374|0.8474|0.7274|0.7774|0.7974|0.6874|0.8474|0.7274|0.6374|0.7374|0.9874|0.9474|1.0774|0.8174|0.7874|0.6174|1.0574|1.2874|0.9974|1.7574|1.5974|1.8974|2.0474||1.9474|2.0474|1.7974|1.5874|2.8474|2.2247|1.7247|2.0747|2.0267||1.8867|1.7367|1.8867|1.7867|1.7067|1.2267|1.6367
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-4.7658|-5.9558|-0.3658|-0.4658|-3.3958|-13.6258|-7.2258|-7.9558|-23.7658|-21.2163|-20.2363|-23.8075|-21.9154|-25.0054|-26.4316|-24.2008|-33.1858|-33.6309|-29.1009|-22.8309|-19.9309|-22.0809|-23.5109|-22.8909|-4.8809|-30.311|-30.7205|-26.8194|-31.6702|-31.5048|-22.4948|-3.1848|-9.0948|-14.0348|-17.5148||-20.6228|-24.0031|-23.8935|-21.607|-21.357|-20.8409|-17.3308|-19.3709|-15.1708|-23.0308|-32.5743|-32.2347|-24.4667|-26.5667|-26.9667|-24.1967|-30.8567|-28.5462|-27.5362|-32.4435|-34.2172|-22.983|-26.3338|-17.8338|-16.3238|-17.6838|-13.7838|-14.6238|-16.5338|-18.8748|-15.1851|-15.9951|-19.4034||-19.1209|-16.7309|-17.1809|-16.0309|-13.5209|-19.5009|-26.8907|8.7224|7.2325|8.7125|18.8525|26.3527|17.978|-1.1665|-11.3565|-11.1865|-10.3565|-9.1665|-16.8765|-18.2065|-24.9916|10.681|5.461|9.451||18.161|15.191|16.8789|22.491|17.7652|17.1652|13.0966|15.4366|14.1166||11.3966|10.9266|2.8567|7.3162||11.0374|10.3191|16.2751|12.8431|7.6154|9.7704|7.2264|18.8789|18.2504|18.7492|15.9758|18.8191|14.7686|12.6835|18.2105|23.3285|22.8097|30.1315|14.9274|11.2859|23.6668||19.549|21.0183|12.3952|12.0361|12.7045|19.9773|10.3899|5.6112|13.1834|20.6003|-7.9352|-5.7902|-9.282|-10.0402|-10.4792|-10.3794|-9.282|-11.0279|-9.3918|-10.0801|-11.0279|-10.2797|-11.2674|-12.265|-16.6792|-13.6983|-14.8648|-12.0913|-15.4335|-12.0913|-12.4028|-15.5822|-15.1333|-15.5975|-16.4378|-14.4319|-12.5862|-16.7364|-20.6892|-21.1689|-19.2967|-17.461|-19.6206|-16.7565|-13.5087|-12.5292|-16.6096|-16.3355|-16.2358|-18.9742|-15.0834|-14.2354|-4.9173|-13.9859|-18.7411|-17.179|-19.253||-13.5742|-12.3371|-12.8758|-11.5031|-14.067|-16.0956|5.0328|9.0234|8.1754|8.2652|13.7623|15.2687|15.4848|18.0089|26.3998|-10.7586|-14.4499|-16.6647|-17.8618|-18.1412|-10.3296|-4.8425|-6.4387|-10.8783|-21.5032|-17.6135|-18.5414|-19.11|-20.2141|-23.4639|-24.5911|9.7684|10.0876|15.2954|16.3329|28.4706|-0.3148|-8.2262|-7.2584|-2.2702|-0.8834|-8.1064|-19.2302|-18.8493||-13.901|-14.1105|-12.8833|-18.1908|-20.5653|-15.9262|-21.8622|-25.6523|-16.8331||-25.0637|-20.0854|-14.7879|-15.3865|-16.8131|-29.6405|-13.5065
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-0.4519|-0.6619|-0.6219|-0.4319|-0.3819|-0.6419|-0.5619|-0.6019|-0.9719|-0.9719|-1.2719|-1.5625|-1.5528|-1.4198|-0.7707|-0.9407|-1.3007|-1.4541|-1.3135|-1.0497|-1.0297|-1.2197|-1.4397|-1.7281|-1.3823|-1.6585|-1.2815|-0.8715|-0.7915|-1.0015|-1.2015|-0.9415|-1.3415|-1.0115|-1.0715||-1.3515|-1.4696|-1.1596|-0.6296|-0.7096|-0.9496|-1.0596|-1.4196|-1.4996|-1.7396|-1.9982|-2.2913|-1.8913|-2.1013|-2.5034|-2.1737|-2.5139|-1.7391|-2.1891|-2.8441|0.6894|1.4394|1.3694|1.6994|2.2594|2.3092|2.0692|2.4373|1.6732|1.0332|0.7532|0.8232|0.6632||0.7532|1.0332|1.1632|0.9332|0.6132|0.6132|0.9232|1.1532|1.8332|0.9432|1.3332|1.9732|2.2172|2.1272|1.3672|1.8772|2.1076|1.9476|1.9476|1.5376|1.5476|1.0276|1.5476|2.1424||1.6724|1.5424|1.6224|2.2457|1.6447|2.0186|-0.5656|-0.9356|-0.8856||-0.8556|-0.7056|-1.4356|-1.1356||-1.1556|-1.2656|-0.9756|-1.2956|-1.8856|0.0642|0.1042|0.9142|0.9242|0.8142|0.5042|0.8842|0.8242|1.1242|0.9342|2.2242|1.5642|1.8433|1.2633|0.8533|1.2733||1.5633|1.4633|1.1033|1.3133|1.2233|1.7533|2.0033|2.0449|2.4549|1.7913|0.7313|1.7113|1.4668|1.4668|0.5968|0.7368|1.4868|1.5872|1.5372|1.7472|1.9661|-0.4745|-0.8745|-0.6745|-1.1845|-1.5495|-1.2845|-1.1245|-1.6945|-0.9445|-1.1845|-1.7345|-1.2845|-1.3745|-0.9545|-0.7945|-0.7945|-1.1895|-2.1745|-1.074|-1.364|-1.444|-1.764|-1.6967|-1.9602|-1.8364|-1.8452|-1.0752|-1.5252|-1.3611|-1.3311|-0.4811|-0.1511|-0.4511|-1.1011|-1.3611|-1.5961||-1.5261|-1.5361|-1.6151|-1.7529|-1.2129|-1.1029|-0.5129|-0.8029|-1.1029|-1.7029|0.1376|0.9076|0.5276|0.9576|0.8176|1.6176|1.8076|2.3767|-0.4242|-0.6142|-0.6142|-0.8742|-0.5842|-0.5842|-0.7142|-0.5842|-0.8442|-1.0242|-1.4342|-1.3965|-1.5365|-1.5565|-1.4258|-1.2958|-1.5058|-1.3958|-1.8558|-1.628|-1.778|-1.8292|-1.6092|-1.2692|-1.9992|-2.2972||-2.1553|-2.2876|-2.6179|-2.3994|-1.9494|-2.2494|-3.2605|-2.5894|-2.5481||-2.9025|-2.6827|-2.4723|-2.3123|-2.6542|-2.3997|-2.9324
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3167|-0.9567|-0.6467|-0.4267|-0.5667|-0.4167|-0.8667|-0.8467|-0.9967|-0.9467|-1.0567|-1.2667|-1.2367|-2.0267|-2.3672|0.5629|0.4829|0.8829|1.4329|1.3229|1.0329|0.8729|1.1629|0.3929|0.7029|1.2329|1.8029|1.6429|1.4529|1.8029|1.7683|2.1374|1.337|1.4983|1.1083||1.1183|1.0483|1.0883|1.1383|1.4583|1.5451|-0.2515|-0.2115|-1.1315|-1.2224|-1.3688|-1.452|-1.6078|-1.6299|-1.1499|-1.5449|-1.6224|-1.3983|-1.3983|-1.3083|-1.5887|-1.4558|-1.4258|-1.655|-1.5291|-1.3091|-1.6691|-1.733|-1.583|-1.905|-1.9301|-1.9986|-2.3734||-2.0002|-2.3407|-2.2958|-2.6403|-2.2234|0.4904|0.3904|0.4804|1.2304|1.1504|1.4704|1.6304|1.9804|1.7137|1.8591|2.0329|1.9029|2.0825|1.8625|1.6925|1.4725|1.1525|1.3725|1.5225||2.3125|3.2872|-0.1295|-0.3895|-0.8195|-0.6195|-0.6395|-0.5595|-0.5895||-0.7095|-0.6395|-1.4695|-1.6495||-1.6917|-1.8036|-1.7512|-1.6802|-1.9677|-1.5375|-1.7486|-1.5188|-1.5988|-1.6288|-2.1045|-1.8183|-2.069|-2.1078|-1.9478|-1.5078|-1.6678|-1.9278|-2.2889|-2.0405|-1.8844||-1.9044|-1.7044|-1.5844|-0.8344|-0.5444|-0.3844|-0.0944|-0.7344|-0.8444|-0.9644|-0.9144|-0.1344|-0.2544|-0.3444|-0.5544|-0.6744|-0.7444|-0.5844|-1.1744|-1.0944|-1.0744|-1.0944|-1.8644|-1.9904|-2.2994|-2.3093|-1.9928|-2.0128|-2.5728|-1.9775|-2.2475|-2.3375|-2.5431|-2.1431|-1.8531|-1.6131|-1.5131|-2.0331|-1.7031|-2.0731|-1.9031|-2.1331|-2.6831|-2.847|-2.487|-2.5697|-2.5899|-2.3699|-3.2399|-2.5283|-2.3883|-3.0864|-2.3626|-2.7026|-2.6926|-2.9126|-3.3946||-3.3096|-3.2696|-3.9795|-3.6178|-3.8792|-3.7423|-3.5623|-3.5823|-4.1623|0.3547|1.4247|1.7047|2.1547|2.0047|2.4247|3.6747|2.9108|3.2522|3.1221|2.9621|3.7504|3.3099|2.9096|2.8596|1.8996|2.3296|2.9996|2.9596|2.3996|2.2796|2.0196|2.8096|3.1529|2.7229|2.4529|3.1129|2.2429|2.8629|2.5629|2.5729|3.351|3.1615|2.9361|3.6941||3.0741|2.6941|2.0641|2.1341|3.0141|2.3041|2.2641|2.5641|2.9041||1.0541|0.7441|1.3841|1.7441|1.3941|2.7941|3.7341
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|1.7338|0.6338|0.6338|0.6338|2.2838|2.3338|2.6138|2.3338|1.9338|3.2338|3.2338||1.8338|4.3097|4.4016|-1.1286|-1.7886|-3.2386|-3.1886|-3.8366|-3.7366|-3.6366||-3.4366|-4.566|-2.786|-2.9882|-2.9482|||-2.7882|-2.7482|-4.1482|-4.7029|-3.2129||-2.8129|-3.2629|-4.5129|-2.1229|-2.6829|-2.0429|-2.0129|-2.7029|-1.8629|-2.0129|-2.7729|-3.5129|-5.2629|-3.4229|-4.6329|-5.0579|-6.3714|-3.8114||-4.6814|-3.7317|-3.7717|-4.6217|2.0289|1.5289|2.4189|1.0889|0.7889|4.2989|3.494|4.654|4.944|5.0133||4.5424|1.9224|2.3724|2.7924|4.6524|4.6924|4.1424|3.2024|4.2924|4.9824|5.5524|7.0324|6.0024|5.7524|6.5424|7.5424|9.3871|4.3195|4.8795|5.7395|6.4295|5.9795|7.0295|8.2295||7.8395|9.2995|10.6295|12.8295|-1.7014|-0.4114|-2.8414|-7.4514|-4.6914||-3.3214|-4.2414|-4.1914|-3.7814||-3.4214|-8.2014|-5.7014|-12.1714|-13.4843|-12.2265|-12.5539|2.1703|1.8903|1.4403|4.9203|4.9403|4.2403|5.1303|2.0203|4.5703|9.0803|5.9203|3.8103|3.1303|6.9003||4.4303|6.8203|6.0503|5.8803|7.3203|8.4903|13.4203|12.4203|10.4235|17.1435|14.4451|8.732|9.252|12.062|1.892|1.812|4.812|6.412|14.412|15.7284|13.6384|13.6484|13.6484|18.6484|11.6684|13.6484|17.6684|18.6684|21.3565|22.2331|18.2331|16.2631|13.5131|4.9331|18.6131|28.2131|-1.4913|-17.2413|-17.8316|-21.9136|-18.3721|-17.4421|-14.3021|-19.1721|-21.3774|-18.4026|-18.3396|-17.8409|-20.3577|-18.2997|-20.3141|-20.0406|-13.4856|-15.5706|-18.5406|-19.3406|-25.4556||-25.9951|-26.8568|-26.8458|-38.0826|16.0574|20.5574|17.3474|-3.588|-9.108|-11.838|-13.038|-11.518|-14.078|-15.188|-17.488|-16.5761|-18.9023|8.5414|2.6914|1.2914|3.9414|8.3314|13.2414|17.9814|21.8267|10.3667|11.5961|13.6061|10.3961|10.1361|7.8074|8.2874|14.9274|11.9521|-1.4082|-5.5983|-10.9282|1.751|2.101|2.221|4.441|1.841|2.051|3.971||7.211|8.121|5.241|12.471|17.7423|-2.7146|-8.3846|-7.2246|-8.5946||-8.3046|-10.3046|-8.3446|-11.9846|-12.0537|-10.2364|-8.9693
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-0.5884|-1.0784|-1.4484|-1.5119|-1.5119|-1.4819|-1.8519|-2.0166|-1.7183|-0.9083|-1.0883|-1.4253|-1.4053|-1.3053|-1.6025|-1.5462|-1.5524|-1.6495|-1.6195|-1.0895|-1.6495|-1.8789|-1.531|-1.121|-0.871|-0.761|-1.061|-1.101|-1.281|-0.781|-1.531|-1.351|-1.6217|-1.4023|-1.3123||-1.6593|-1.7758|-1.4318|-1.3418|-1.6118|-1.7392|-1.1891|-1.4691|-1.0491|-1.4391|-1.3891|-1.5191|-1.0291|-1.0691|-0.5491|-1.0891|-0.7391|-0.5291|-0.9491|-1.0591|-0.8791|-0.8891|-0.8491|-0.6291|-0.4491|-0.6391|-0.6191|-0.6591|-0.8191|-0.9491|-0.9491|-0.9191|-0.9591||-0.6091|-0.8891|-0.3991|-0.5691|-0.8991|-0.5991|-0.5491|-0.3991|-0.5091|-0.5491|-0.1791|-0.0391|-0.3691|-0.3091|-0.6391|-0.4791|-0.7991|-0.7991|-0.8891|-1.4691|-1.3091|-1.5091|-1.4491|-1.2191||-0.9691|-1.0891|-1.6991|-1.3691|-1.4591|-1.0791|-1.0691|-1.1891|-1.2691||-1.3991|-1.5291|-1.8291|-2.2364||-1.7164|-1.7064|-2.1065|-2.4711|-2.0818|-1.7692|-2.1264|-1.7166|-1.7866|-1.7166|-1.9866|-1.6866|-1.8166|-1.8266|-2.0266|-1.5266|-1.3766|-1.2066|-1.3866|-1.0766|-0.3566||-0.2266|-0.4366|-0.8766|-1.2266|-1.6366|-1.2266|-0.8766|-1.0466|-1.3466|-1.2866|-2.0466|-1.1566|-1.4166|-1.1966|-1.5066|-0.7066|-0.3766|-0.4966|-0.0166|-0.5566|-0.2566|-0.6266|-1.3666|-1.3566|-1.4266|-2.0766|-0.9366|-0.9866|-1.0166|-0.7566|-1.1366|-0.6266|-0.9966|-1.0266|-0.6366|-1.2366|-1.0766|-0.8066|-0.8166|-1.1966|-0.9766|-1.3466|-1.5166|-1.8166|-2.0113|-2.2708|-2.2648|-1.9467|-2.0467|-1.4767|-1.2567|-1.4667|-0.8167|-0.9767|-0.8167|-1.1767|-1.8567||-1.3367|-1.5167|-1.0567|-1.8967|-2.1813|-2.3519|-1.7419|-1.8319|-1.9819|-2.2658|0.1405|0.1905|0.0805|0.6205|1.1405|0.6605|0.2505|0.9105|1.0305|1.4105|1.7905|1.5105|1.0705|1.1105|0.2805|0.4905|0.6905|0.9805|1.3705|1.5005|1.5305|2.2705|2.2405|2.77|2.435|3.0168|2.1968|1.8068|1.9868|1.7068|2.5368|2.3143|2.3058|2.6237||2.3451|2.2351|1.8151|1.8651|2.3651|2.8051|2.7351|2.1451|2.0151||1.6151|0.6151|1.3251|1.4451|1.4551|1.4951|2.3951
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|0.4581|0.5281|0.4781|0.4481|0.4812|0.5109|0.5671|0.4668|0.4769|0.4655|-0.0607|-0.0507|-0.0307|-0.2357|-0.1807|-0.2107|-0.3107|-0.3622|-0.4196|-0.3734|-0.2734|-0.2834|-0.3234|-0.3134|-0.3099|-0.3171|-0.3437|-0.3456|-0.3842|-0.3142|-0.3742|-0.3641|-0.4041|-0.3441|-0.3641||-0.3941|-0.4559|-0.4405|0.0804|0.1304|0.1704|0.1704|0.1604|0.2104|0.2504|0.3004|0.3604|0.2904|0.2104|0.2804|0.3504|0.2404|0.2904|0.0804|0.1804|0.2904|0.4204|0.4019|0.4418|0.3918|0.0618|0.0518|0.0618|0.0418|0.0318|0.1818|0.1418|0.2718||0.3318|0.3418|0.3418|0.3392|0.3874|0.3625|0.3725|0.4068|0.3868|0.3568|0.4168|0.3768|0.3368|0.3368|0.3968|0.498|0.3746|0.4214|0.4414|0.463|0.3941|0.4141|0.4532|0.5023||0.5048|0.4498|0.5025|0.4778|0.4731|0.4407|0.4371|0.2871|0.2471||0.1171|0.1671|0.1571|0.1571||0.2971|0.2071|0.1971|0.0471|0.0971|0.0671|0.3071|0.3571|0.3971|0.2979|0.3079|0.2679|0.2079|0.3179|0.3829|0.4679|0.4014|0.3614|0.3314|0.4014|0.2844||0.3244|0.3044|0.3344|0.4144|0.4044|0.4544|0.5173|0.5058|0.4843|-0.1783|-0.3048|-0.2731|-0.2435|-0.1335|-0.1135|-0.0735|-0.0235|-0.0735|-0.1235|-0.1235|-0.0935|-0.0235|-0.1835|-0.1835|-0.2235|-0.2238|-0.2317|-0.2417|-0.2417|-0.2317|-0.2658|-0.2726|-0.2626|-0.1926|-0.1026|-0.0526|-0.1026|-0.2326|-0.274|-0.2945|-0.255|-0.3061|-0.3057|-0.2669|-0.3046|-0.3101|-0.2618|-0.2718|-0.2618|-0.3509|-0.3437|-0.3042|-0.2918|-0.364|-0.304|-0.294|-0.334||-0.284|-0.324|-0.3757|-0.3757|-0.4027|-0.4674|-0.4344|-0.4724|-0.5165|-0.5628|0.0299|0.1599|0.2799|0.4299|0.5299|0.2299|0.2099|0.1699|0.1499|0.5099|0.5342|0.4142|0.4072|-0.0078|-0.2078|-0.2578|-0.3378|-0.3678|-0.4003|-0.4668|-0.4306|-0.4434|-0.3634|-0.3834|-0.479|-0.49|-0.5061|-0.4461|-0.5245|-0.4611|-0.3811|-0.3111|-0.4411|-0.3911||-0.5411|-0.594|-0.6825|-0.6477|-0.6185|-0.6685|-0.4285|-0.6185|-0.6705||-0.6197|-0.6197|-0.5797|-0.6297|-0.6997|-0.8122|-0.8139
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-0.2506|-0.254|-0.255|-0.2284|-0.2415|-0.2115|-0.2015|-0.2115|-0.2815|-0.2644|-0.2499|-0.2991|-0.2191|-0.2091|-0.2091|-0.1991|-0.3191|-0.2743|-0.258|-0.2761|-0.2371|-0.2071|-0.2371|-0.3085|-0.2522|-0.2252|-0.1908|-0.2237|-0.223|-0.2555|-0.2895|-0.2503|-0.2803|-0.2203|-0.2903||-0.2455|-0.2655|-0.2956|-0.2696|-0.2796|-0.3317|-0.3061|-0.2861|-0.3456|-0.3329|-0.3622|-0.3997|-0.4227|-0.3427|-0.4227|-0.4314|-0.485|-0.3025|-0.2925|-0.4025|-0.4734|0.1281|0.1781|0.3781|0.3357|0.4112|-0.1309|-0.1009|-0.2709|-0.2754|-0.2304|-0.2263|-0.2292||-0.1895|-0.1695|-0.1895|-0.238|-0.2208|-0.2352|-0.2939|-0.2831|-0.3009|-0.2724|-0.2424|-0.1624|-0.2124|-0.2324|-0.3324|-0.2979|-0.2079|-0.1679|-0.2479|-0.2179|-0.1679|-0.2579|-0.2979|-0.2579||-0.1779|-0.1679|-0.1779|-0.1979|-0.2779|-0.2479|-0.3279|-0.3579|-0.3579||-0.2479|-0.2979|-0.3879|-0.4122||-0.3574|-0.3866|-0.3282|-0.3782|-0.4782|-0.3058|-0.36|-0.31|-0.3|-0.28|-0.29|-0.33|-0.4323|-0.3674|-0.2374|-0.1874|-0.2374|-0.1774|-0.2374|-0.2174|-0.1574||-0.0974|-0.1174|-0.1874|-0.1974|-0.1274|-0.1074|-0.0874|-0.0774|-0.0974|-0.0674|-0.1674|-0.0874|-0.1274|-0.1774|-0.2574|-0.3674|-0.1574|-0.1874|-0.1674|-0.1874|-0.1574|-0.2174|-0.2674|-0.1574|-0.3574|-0.4274|-0.3295|-0.3595|-0.4595|-0.3395|-0.4095|-0.4322|-0.4763|-0.4263|-0.4163|-0.3363|-0.3263|-0.2363|-0.4363|-0.4263|-0.2263|-0.4563|-0.4876|-0.4718|0.1471|0.2471|0.2571|0.3871|0.2978|0.2978|0.3178|0.2578|0.3578|0.3299|0.3216|0.3917|0.3319||0.3455|0.4839|0.3498|0.3648|-0.0103|-0.0703|-0.0703|-0.0303|-0.1103|-0.1703|-0.2003|-0.1103|-0.1203|-0.0703|-0.0703|-0.0703|-0.1003|-0.1003|-0.1803|-0.1603|-0.1903|-0.3603|-0.2503|-0.1803|-0.1303|-0.0903|-0.2003|-0.0803|-0.1103|-0.1003|-0.2203|-0.1703|-0.1003|-0.3303|-0.2903|-0.2803|-0.4303|-0.3303|-0.4203|-0.4403|-0.3803|-0.2803|-0.3203|-0.4303||-0.3003|-0.3203|-0.3003|-0.2903|-0.0503|-0.0503|-0.1203|-0.3203|-0.3903||-0.4803|-0.5731|-0.4131|-0.5231|-0.6|-0.36|-0.31
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|14.4415|12.4415|20.8415|16.6415|24.8239|-7.1386|-9.1386|-5.9386|-4.1386|-7.7386|-9.7386|-10.3386|-14.3386|-14.3386|-13.3386|-17.5386|-20.0869|-20.6188|-24.3542|-21.8491|-19.2848|-20.2848|-19.2848|-22.0848|-16.4848|-15.6848|-20.6848|-23.8832|-25.8757|-24.5098|-24.7098|-20.3819|-22.9819|-21.4352|-18.8352||-18.4352|-19.4352|-16.6352|-16.8352|-13.8352|-16.6352|-15.2352|-11.6352|-9.0352|-3.8352|-19.4352|-12.8352|-10.0352|-17.2352|-18.6352|-19.8352|-20.6352|-19.6352|-27.2352|-33.6058|-22.4957|-21.2957|-21.2957|-25.6957|-25.6957|-19.0957|-20.0957|-18.6957|-22.0957|-12.0957|-7.6957|-13.8957|-18.0957||-13.2957|-23.2957|-15.8957|-25.8957|-23.738|-19.538|-22.538|-17.538|-15.138|-19.338|-20.538|-22.138|-24.538|-24.938|-30.938|-33.6078|1.2701|5.6701|2.8701|6.4701|8.2701|4.6701|9.0701|17.4701||13.6701|15.8701|11.4701|10.4701|18.2701|24.6701|26.8701|35.4701|31.4701||29.2701|31.0701|29.0701|22.0701||36.4701|39.8701|37.0701|34.0701|21.8701|37.6701|39.4701|42.2701|52.6223|35.2448|36.6448|48.3713|41.7713|10.0942|18.4942|23.0942|-1.7758|-4.7758|-10.3758|-8.7758|-8.7758||-9.7758|-10.3758|-10.3758|-11.3758|-6.1758|-6.7758|-4.5758|-10.7758|-13.1758|-17.1758|-15.1758|-13.1758|-6.3758|-10.9758|-8.5758|-4.7758|-2.9758|-0.5758|-0.1758|-10.1758|-10.5758|-8.1758|-16.5758|-14.3758|-19.5758|-16.7758|-13.7758|-15.9758|-20.5758|-19.5758|-18.5758|-21.4758|-25.3651|-23.7651|-24.5502|-24.9908|-24.1908|-27.1908|-26.1908|-31.9564|-26.5004|-29.5004|-31.8893|3.5978|9.5978|7.3978|8.5978|8.3978|10.5978|15.5978|15.7978|15.7978|18.3978|19.3978|18.5978|22.1978|20.7978||21.3978|22.5978|18.9978|13.9978|12.5978|14.1978|14.7978|14.9978|17.1978|12.5978|14.9978|18.5978|17.7978|21.5978|25.1293|25.3293|16.9293|13.3293|13.3293|16.1293|17.3293|18.1293|15.7293|12.7293|14.7293|9.5293|12.1293|17.3293|14.9293|7.9293|12.5293|21.3293|19.9293|18.3293|18.9293|23.9293|20.9293|25.3293|19.7293|20.7293|27.7293|20.7293|19.3293|17.7293||13.5293|16.7293|21.3293|28.7293|36.5293|37.3293|39.5344|27.3344|12.5344||16.3344|7.5344|9.1344|7.1344|21.3344|32.5344|36.545
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-6.8632|-7.5591|-6.3913|-4.8913|-4.5913|-5.1913|-6.9913|-6.0913|-6.8413|-4.5913|-4.5913|-3.3913|-2.4913|-3.9913|-3.6913|-6.9913|-8.1729|-5.7728|-6.0728|-6.3728|-4.5728|-5.4729|-5.1729|-9.0728|-7.3476|-8.8307|-8.3702|-7.3641|-7.6641|-7.2212|-8.2712|-8.8568|-10.7409|-7.551|-8.315||-8.1223|-9.2758|-8.9758|-7.1758|-6.5758|-8.0758|-10.1758|-9.8757|-8.3757|-5.9758|-4.7758|-5.9758|-10.4758|-10.4741|-10.5055|-9.2326|-10.231|-8.431|-9.031|-11.131|-10.2511|1.3002|0.4002|0.1002|1.3002|2.2002|2.8002|3.7002|2.5002|1.3002|2.8002|4.0002|5.8002||7.3002|7.3002|10.6002|10.9002|11.5002|10.3002|7.6002|6.7002|10.9002|9.7002|10.0002|10.6002|12.5614|11.4668|11.1668|12.1029|10.3029|10.0029|13.0029|11.7643|11.5291|9.1291|10.0291|11.5018||11.8131|10.5506|10.8381|8.4092|7.5092|8.8853|-1.6799|-1.9799|-1.9799||-2.5799|-2.5799|-6.7979|-7.8269||-9.0636|-8.5077|-7.24|-8.9944|-9.0438|-7.5603|-7.3864|-5.5864|-4.3864|-6.4864|-7.792|-7.0071|-8.0857|-7.4352|-7.4352|-6.8352|-8.3352|-7.4352|-8.7852|-9.7608|-10.6608||-10.0706|-9.4706|-12.4645|-10.9911|-12.3124|-9.6804|-9.7113|-8.5113|-9.1113|-11.2113|-12.7113|-8.8113|-7.9113|-6.1113|-4.6113|-6.4113|-5.5113|-7.9113|-4.3113|-6.4113|-4.0113|-4.3113|-6.7113|-8.2113|-10.6113|-13.1638|-11.8394|-11.8394|-11.4847|-8.7847|-8.4847|-8.1847|-11.7847|-7.8847|-4.8847|-5.4847|-4.8847|-6.3847|-8.1847|-9.0847|-6.3847|-9.9847|-12.0847|-12.3847|-12.2858|-14.3426|-13.5529|-13.6254|-11.2435|-9.7435|-13.9435|-14.1913|-13.5955|-12.9955|-12.3955|-15.6955|-17.5145||-16.8755|-16.2755|-18.6372|-19.6746|-20.8592|-20.6812|-17.3812|-17.6812|-24.8707|6.7083|10.6083|9.1083|15.4083|16.9083|21.4083|17.5083|17.2083|21.7083|20.5083|22.4203|22.6173|14.837|9.1414|6.1414|5.5414|7.3414|6.7414|7.0414|7.0414|6.4414|9.1414|10.3414|10.0414|9.4414|8.5414|10.9414|8.8414|12.7414|15.4904|13.1449|13.5388|14.1598|12.2497|12.0122||11.4122|10.8122|8.7122|10.5122|11.7122|11.4122|14.5192|10.82|10.82||10.22|13.22|7.52|4.52|6.62|7.22|9.92
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-2.0118|-1.9784|-1.9951|-2.2307||-1.5149|-1.8749|-1.6349|-1.8549|-1.1649|-1.6949|-1.7149|-1.4449|-1.7149|0.297|0.147|0.067|0.407|0.617|0.497|0.487|0.697|0.467|0.057|1.477|1.817|2.0288|1.9404|1.3932|1.4097|1.4779|1.3079|1.2279|1.3579|1.6579||1.1079|0.8279|1.0879|0.8679|0.6979|0.3479|0.3779|0.4079|0.8279|1.6579|1.9221|1.6507|1.5307|1.8525|1.7094|2.106|-0.1442|-0.0742|-0.2242|-0.1342|-0.1542|-0.3042|-0.7242|-1.2842|-2.4808|0.8459|0.9359|1.2759|1.296|0.9966|1.2303|1.0103|1.3203||1.4593|1.0892|1.3335|0.9885|0.7385|0.7585|1.1585|0.9501|0.9201|0.6301|0.7901|1.1401|1.3046|1.2451|1.2383|1.0983|1.0083|1.2383|1.2983|1.03|0.74|0.88|0.68|0.89|0.84|0.72|1.13|0.5|0.42|0.69|0.7917|0.8169|0.8173|0.7873||0.7873|0.8373|0.6573|||0.5773|0.4673|0.7773|1.0758|0.8907|0.7307|0.6737|0.6737|0.6737|0.8037|0.6537|0.6337|0.5237|0.5737|0.5837|0.8837|0.9558|1.0292|1.0877|0.9277|0.7877|0.8919|1.0339|0.8139|0.7939|0.7639|0.8839|0.7139|0.8039|1.0039|0.6439|0.6539|0.9339|0.8039|0.9139|0.9199|1.1079|0.7379|0.8879|0.8452|0.7452|1.0196|1.0818|0.9087|0.6913|0.5313|0.4913|0.6913|0.7313|0.6313|0.6913|0.5513|0.3113|0.4313||0.6813|0.8513|0.6513|0.5313|0.7113|0.9581|-0.2195|-0.3395|-0.5395|-0.6095|-0.7195|-0.6854|-0.4754|-0.5154|-0.6654|-0.8154|-0.6154|-0.6754|-0.5154|-0.7354|-0.8654|-0.7654|-0.7854|-0.9121||-0.8574|-0.8015|-0.82|-0.9867|-1.0747|-0.9507|-0.9414|-0.9214|-1.1014|-1.3804|-1.036|-1.116|-1.336|-0.906|-0.826|-1.066|-1.306|-1.245|-1.5139|-1.1849|-1.2066|-1.6623|-1.6428|0.935||0.7678|1.026|0.826|0.786|0.916|1.026|1.0117|1.2352|1.2058|1.067|1.1028|1.1814|1.2288|1.2042|1.1802|1.2302|1.3264|1.1205|0.6605|0.3605||0.3805|0.4905|0.5905|0.8705|0.8305|0.6205|0.5105|0.3505|0.5405|0.5005|0.2105|0.2605|0.4605|0.7705|0.3405|0.5605
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-0.2894|-0.2894|-0.24|-0.15|-0.18|-0.23|-0.3|-0.28|-0.2882|-0.2582|-0.2782|-0.2582|-0.1782|-0.2082|-0.2082|-0.2182|-0.2682|-0.3082|-0.3382|-0.3386|-0.3745|-0.3984|-0.4012|-0.5544|0.1837|0.2937|0.2537|0.2937|0.2437|0.2237|0.1637|0.2437|0.1037|0.2037|0.1637||0.1637|0.1937|0.2837|0.3537|0.3237|0.3137|0.4125|0.3125|0.4078|0.3672|0.3272|0.3172|0.3972|0.3945|0.3645|0.3145|0.4045|0.4045|0.3345|0.1745|0.2045|0.3245|0.3045|0.2545|0.2345|0.1845|0.1845|0.1545|0.0245|0.0245|0.1145|0.1345|0.1345||0.1145|0.0245|0.0945|0.0845|0.0545|0.0645|0.1445|0.2045|0.3245|0.2745|0.2745|0.3245|0.2745|0.3845|0.3939|0.3821|0.4179|0.4138|0.3725|0.3525|0.3525|0.2325|0.2425|0.3925||0.4425|0.5822|0.4116|0.5037|0.52|-0.1141|-0.3641|-0.4012|-0.4866||-0.3866|-0.3966|-0.5017|0.0157||0.0757|0.0957|0.0857|0.1057|0.1057|0.3957|0.3957|0.4057|0.3557|0.3957|0.2957|0.4057|0.2557|0.1357|0.1157|0.1657|0.0157|0.0357|0.0757|0.2657|0.3557||0.3857|0.3457|0.3757|0.5357|0.4957|0.3857|0.5113|0.4885|0.4085|0.3285|0.2885|0.3085|0.2785|0.3985|0.3922|0.2589|0.3389|0.2921|0.3881|0.3982|0.3564|0.2764|0.2064|0.2164|0.1764|0.2164|0.3764|-0.0094|-0.0094|-0.1094|-0.2094|-0.2794|-0.2887|-0.2987|-0.2187|-0.1987|-0.2387|-0.2687|-0.2987|-0.2287|-0.1687|-0.2787|-0.3287|-0.2887|-0.3319|-0.3349|-0.3546|-0.3253|-0.2766|-0.1866|-0.1566|-0.2266|-0.2366|-0.2566|-0.2366|-0.2766|-0.3881||-0.3277|-0.2477|-0.3177|-0.3113|-0.3038|-0.3038|-0.2738|-0.2638|-0.3138|-0.2987|-0.3541|-0.2341|-0.2341|-0.1541|-0.1041|-0.1341|-0.1641|-0.1341|-0.1741|-0.1341|-0.1041|-0.0941|-0.1741|-0.3341|-0.4341|-0.3902|0.0339|0.0639|0.0339|0.0739|0.0539|0.2439|0.2339|0.1739|0.1139|0.2039|0.1939|0.2339|0.2339|0.2439|0.5139|0.5139|0.4639|0.5439||0.4952|0.4052|0.3952|0.3052|0.3752|0.5352|0.6736|0.5423|0.5223||0.5328|0.4228|0.4028|0.2828|0.2328|0.3728|0.5028
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|0.8787|0.9987|1.1087|1.3287|1.2884|1.2484|0.9284|1.2984|1.3284|1.6141|-0.3337|-0.5237|-0.6237|-0.7637|-1.0037|-1.2337|-1.4737|-1.1937|-1.2587|-1.4537|-1.5974|-1.636|-1.9527|-2.0138|-2.0303|-2.1259|-2.4324|-2.5809|-3.2616|0.291|0.471|1.701|0.991|1.131|1.111||1.121|1.151|1.311|1.851|1.3058|1.3765|1.7238|1.3598|1.5198|1.4258|1.6258|1.4558|1.7726|1.7822|2.0057|2.2908|-0.5954|-0.7754|-0.9454|-1.8054|-1.8896|-1.7601|-1.7546|-1.5346|-1.6587|-1.7822|-1.7215|-1.665|-1.7522|-2.2835|-1.9767|-1.8067|0.1065||0.9565|0.5065|0.4065|0.2465|0.2465|0.3765|0.5665|0.9865|1.2965|0.9665|1.1165|1.5765|1.6433|1.4737|1.4013|1.4354|-0.0777|-0.1777|-0.6177|-1.2177|-1.2977|-1.3377|-1.3861|-1.1661||-0.9261|-0.9661|-0.9461|-0.7661|-0.8761|-0.9361|-1.2161|-0.9661|-1.3161||-1.2261|-1.5561|-1.9861|-2.0661||-1.8663|-1.5219|-1.2319|-0.9519|-1.4419|-1.2419|-1.4319|-1.5419|-1.8169|-1.8519|-2.2071|-2.0501|-2.1373|-2.0259|-2.3283|-1.9492|-1.9409|-1.7709|-2.0809|-2.2583|-2.2181||-2.1657|-2.1957|-2.2671|-1.4871|-1.7471|-0.6871|-0.2471|-0.3971|-0.7971|-1.5471|-1.9271|-1.8071|-1.9771|-2.1759|-2.3666|-2.4735|-2.3635|-2.5345|-2.367|-2.6862|-2.6762|-2.8662|-2.9762|-3.2294|-3.2722|-2.9522|-2.4422|-2.7222|-3.1222|-3.4422|-3.6922|-2.3035|-2.3372|-3.2403|-2.4053|-2.0453|-2.1153|-2.7953|-2.3726|-2.5326|-1.6226|-2.1426|-2.4626|-2.7687|-2.3899|-2.4799|-2.4399|-2.9749|0.0895|0.1095|0.2895|0.5695|2.3795|2.1795|2.2995|1.7995|1.1795||2.4395|2.8448|2.6148|1.4648|1.7848|1.7948|2.6748|2.7348|2.9048|3.0022|3.0738|3.0238|3.3055|3.1855|3.4055|4.1655|1.7355|3.2255|3.4364|4.0874|3.7599|-0.316|-1.786|-2.836|-3.5555|0.1|1.07|1.44|1.34|1.16|1.04|1.91|2.51|2.82|1.84|2.21|2.56|2.79|1.27|2.44|2.46|2.4|2.6492|2.7744||2.5444|2.4044|2.4144|2.7944|3.0324|2.8683|2.9853|2.8364|2.3991||-0.3989|-1.5289|-0.9089|-1.0289|-1.3789|-1.2089|-0.8789
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.3274|0.7624|0.5824|0.8274|0.3949|0.4249|0.4699|1.5774|2.0774|2.8524|2.0774|3.3274|3.0774|2.2024|2.3274|2.0774|2.3274|2.8274|2.5774|2.8274|2.5774|2.0774|2.3274|2.0774|2.0774|2.5774|2.0774|2.3274|2.3274|2.8274|2.8274|3.5774|3.5774|3.0774|3.3274||3.0774|-1.6356|-1.6356|-1.5231|-1.3856|-1.1356|-2.1781|-1.9981|-2.2331|-1.9656|-2.1381|-2.2556|-2.0656|-2.0281|-1.6356|-1.9681|-1.9681|-1.9281|-1.9256|-1.6406|-1.6356|-1.6356|-1.5106|-0.8856|-0.3856|-0.8856|-1.6356|-1.1356|-0.8856|-0.8856|-0.6356|-0.8856|-1.6356||-1.6356|-1.7606|-1.815|-1.565|-1.9637|-2.2147|-2.2612|-2.2612|-2.1296|-1.8796|-2.5064|-2.3282|-2.6747|-2.7774|-2.7775|-2.5275|-2.7441|-3.1362|-2.9993|-2.7493|-3.0018|-3.2493|-2.9993|-2.4993||-2.7493|-2.9993|-2.9993|-2.7493|-3.2493|-2.9993|-3.4968|-2.7493|-1.7493||-3.2493|-2.4993|-2.9993|-3.8968||-3.2493|-3.2493|-3.2493|-3.8418|-3.7493|-3.7493|-2.7493|-3.4993|-3.2493|-3.8318|-3.7543|-3.4943|-3.3693|-3.4968|-3.4168|-3.4993|-3.2568|-3.3793|-3.4993|-3.7493|-2.9993||-3.2493|-2.4993|-3.2493|-2.9993|-3.2493|-3.8743|-3.2493|-2.9993|-2.4993|-3.2493|-3.8718|-4.0943|-2.6243|-3.9993|-3.3838|-2.1338|-2.1338|-2.1338|-1.7588|-1.1338|-1.6338|-2.1338|-2.3838|-2.6338|-2.8838|-2.8838|-2.3838|-2.8838|-3.3838|-3.4681|-3.5618|-3.5058|-3.6161|-3.4911|-2.8661|-3.1161|-3.3661|-3.1161|-3.8661|-3.9911|-2.8661|-2.8661|-3.8661|-5.5595|-4.3041|-3.7408|-3.4908|-3.7594|-3.2722|-2.2722|-2.5222|-2.0222|-1.7722|-2.1472|-1.5222|-1.2722|-1.5222||-1.7722|-1.7722|-1.7722|-1.5222|-1.5222|-1.5222|-1.5222|-1.2722|-0.7722|-0.0222|-0.7722|-0.2722|-1.0222|-1.5222|-1.7722|-1.0222|-2.0222|-3.2722|-4.5222|-3.5222|-3.7722|-5.0222|-5.4087|-4.6587|-6.0458|0.3164|0.3164|0.5664|0.3164|0.3164|0.5664|1.5664|1.8164|2.3164|2.3164|1.0664|2.8164|2.0664|2.5664|7.5664|8.5043|-0.3979|-3.3979|-2.8979||-3.1479|-3.6479|-3.6479|-4.1479|-4.3979|-3.6479|-5.3979|-5.1479|-5.6479||-7.1479|-6.4455|-5.6955|-6.4455|-5.6955|-5.9455|-6.4455
02230|940837|/equities/myos-corpor|R2000GROWTH|-4.091|-4.741|-4.246|-4.741|-4.736|-3.881|-3.506|-3.646|-4.731|-2.741|-4.741|-4.736|-5.491|-6.241|-6.5138|-6.922|-7.017|-7.712|-7.2836|-7.6802|-7.4102|-6.7752|-6.9452|-5.619|-5.059|-4.514|-4.1765|-4.119|-3.564|-4.809|-4.444|-2.014|-5.764|-5.4145|-5.7047||-5.0497|-5.7197|-5.5947|-4.8847|-4.9147|-4.0147|-5.8947|-6.5413|-6.2772|-5.5572|-5.7608|-5.8858|-5.8744|-5.7744|-4.7694|-4.8994|-4.6744|-4.7594|-5.2694|-5.7254|-6.0438|-4.9138|-6.1538|-6.4038|-6.9259|-5.1159|-5.0459|-4.6359|-4.5009|-7.2159|-6.3481|-6.7581|-8.162||-9.0003|-7.9999|-9.2599|-9.0182|-9.3724|-9.3296|-9.9216|-10.2518|-9.2396|-9.4896|-10.6565|-11.1525|-12.4614|0.5213|1.7463|4.8963|5.6713|5.4763|5.5463|7.5213|6.9713|6.0263|7.2613|10.1113||10.2617|12.2978|12.3048|11.9692|10.7044|14.7591|-4.2128|-4.5328|-5.0178||-4.6228|-6.1128|-7.5378|-7.0778||-7.1653|-7.607|-6.8847|-6.7775|-6.7477|-6.8415|-7.8497|-8.2343|-8.3154|-7.7679|-8.3227|-7.5641|-8.6243|-9.3487|-10.7769|-10.2123|-10.8851|-11.8429|-13.6007|-10.3961|-11.882||-13.2932|-10.9932|-9.1082|-8.0582|-7.8782|-7.8082|-7.9382|-7.8082|-7.3482|-12.7982|-13.5582|-9.9077|-9.0227|-11.9227|-13.4969|-12.0471|-9.8971|-9.9871|-10.7235|-11.9743|-12.8553|-10.997|-11.5281|-11.1335|-10.6885|-9.7785|-10.1685|-10.0135|-9.7185|-9.6535|-9.1685|-6.9185|-5.2685|-5.6085|-2.6785|-6.3635|-7.9785|-9.7185|-11.3685|-10.3235|-12.1635|-13.5885|-14.8326|-12.8098|-14.2165|-13.8494|-15.9954|-16.9529|-12.2779|-10.2779|-9.2779|-7.7779|-4.7779|-4.7779|-8.7779|-6.2779|-3.7779||-2.2779|-0.7779|-2.7779|-4.7779|-3.7779|-3.7779|-5.7779|-4.2779|-9.7779|-12.7779|-11.8421|-13.3801|-12.4398|-11.9783|-7.9783|-9.9783|-8.9783|-11.7283|-11.8708|-11.3708|-12.8708|-13.6897|-14.1725|-13.1725|-16.0781|-14.4784|-15.4449|-13.9632|-16.848|1.9079|2.4079|5.9079|3.9079|4.4079|8.9079|2.9079|2.4079|0.4079|1.4079|4.9079|9.4079|9.9079|9.4079|13.4079||15.4079|12.4079|13.9079|17.9079|22.9079|18.4079|24.4079|14.9079|15.4079||14.4079|16.4079|8.4079|5.9079|11.9079|3.4079|5.9079
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|13.2001|9.5801|11.3601|11.7101|13.3807|13.2761|14.9856|10.3656|12.4556|13.8207|13.9558|13.3134|15.6434|11.5514|10.1214|9.5314|9.1414|14.8714|14.6407|10.0707|8.7807|7.6507|7.4407|8.4307|12.5907|14.3114|9.9114|12.6814|10.0814|10.1914|12.8699|14.3493|11.5837|11.6202|12.6807||10.2706|10.1206|11.9006|12.1006|14.2806|14.7704|14.2304|14.0604|14.2304|-1.0593|-3.8593|-6.2593|-6.8893|-12.4393|-16.8893|-15.454|-14.624|-13.604|-18.274|-17.814|-14.674|-9.254|-14.184|-21.9066|14.3843|-0.826|-2.166|-2.406|-2.366|-3.136|-3.816|-5.246|-2.916||-2.196|-8.126|-7.726|-8.586|-6.176|-8.916|-10.776|-8.416|-7.156|-7.006|-5.896|-7.966|-10.076|-6.396|-12.606|-14.435|-15.7286|-11.3786|-8.9886|-3.0786|-4.6186|-6.8386|-8.0786|-4.4986||-5.0986|-6.1186|-8.8386|-4.9186|-6.1886|-6.9486|-11.4086|-9.4386|-7.3986||-5.0886|-6.8486|-10.7686|-8.4886||-7.4386|-8.7186|-7.2786|-10.9086|-10.8873|1.0147|1.6247|5.9747|6.0947|7.9747|4.4047|7.9047|8.1647|7.5947|7.5447|9.4147|11.5833|12.8676|9.9784|10.8138|12.6475||13.3739|13.1182|12.7883|11.6996|11.5496|11.3261|12.7961|12.494|9.214|12.354|8.574|13.204|12.8834|13.0808|13.5251|16.8242|-1.4777|-0.4977|-1.8477|-2.5677|-2.6177|-5.3477|-4.9377|-4.3077|-5.9777|-5.7077|-5.9977|-6.2077|-8.2477|-5.6977|-7.2377|-6.1477|-5.3777|-9.3077|-5.4577|-5.3177|-4.8577|-6.6877|-8.5077|-8.6377|-9.5225|-10.8825|-10.0825|-11.8472|-10.7781|-10.0581|0.5131|2.3431|0.2531|1.1231|1.9731|2.9631|5.5931|4.6831|3.2631|3.6231|1.1531||2.0331|1.3831|2.7631|4.5931|5.6831|5.7731|9.8131|10.3684|8.9571|7.9571|10.0071|9.9532|9.0232|10.7432|9.6702|11.3575|8.9239|8.3247|6.5847|7.4947|7.6122|7.3922|7.7622|12.7597|-1.8057|-1.5557|-3.8957|-1.9957|-3.6657|-3.4657|-4.4557|-3.9657|-4.9357|-4.0757|-5.5857|-5.6757|-6.9257|-5.7757|-3.3957|-3.1657|-2.0357|-2.2657|-2.8557|-2.4457||-2.8257|-2.5057|-0.4157|-2.0357|-1.2457|-1.4557|-2.1057|-3.4757|-8.4857||-8.8857|-11.1886|-7.495|-11.125|2.9593|8.9193|3.6293
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-31707.095|-31707.095|-27285.095|-29727.095|-22335.095|-28209.095|-24645.095|-22335.095|-25041.095|-18243.095|-45303.095|-40221.095|-28803.095|-34215.095|-40683.095|-38835.095|-42135.095|-49676.7722|-42456.0785|-48660.0785|-48396.0785|-42654.0785|-51987.7539|-50412.5043|-56893.8937|-52486.7707|-59311.1351|-46111.1351|-59641.1351|-59971.1351|-77465.9279|-65730.5865|-56907.4006|-47239.0569|-44631.4006||-50373.4006|-40737.4006|-47337.4006|-30771.4006|-41397.4006|-50571.4006|-57171.4006|-60471.4006|-53871.4006|-57171.4006|-60207.4006|-57303.4006|-56973.4006|-74661.4006|-70208.1118|-62106.6798|-79090.7553|-73869.2378|-61989.2378|-54069.2378|-73869.2378|-69249.2378|-69315.2378|-70239.2378|-57039.2378|-57369.2378|-70569.2378|-59877.2378|-54069.2378|-51231.2378|-77499.2378|-103608.2565|-76284.2565||-73099.533|-70657.533|-74023.533|-90912.4481|-77448.4481|-103932.4979|-96325.8865|-93558.5142|-90258.5142|-123365.238|60051.0593|71733.0593|74456.3992|71974.9992|62749.888|64028.6563|56372.6563|50828.6563|52544.6563|60728.6563|55316.6563|45680.6563|54128.6563|87128.6563||95771.9515|-10747.6959|-29029.6959|-29491.6959|-34573.6959|-38929.6959|-58729.6959|-58729.6959|-71929.6959||-80179.6959|-85129.6959|-88307.5511|-105364.8345||-101668.3717|-105220.8574|-121567.6289|-118176.2127|-127104.903|-130543.0033|-110595.7814|-104182.0761|-104842.0761|-79894.0761|-64582.0761|-102202.0761|-93113.1123|-120664.3146|-86344.3146|-86938.3146|-102910.3146|-112100.794|-117325.7711|-130135.1495|-133897.1495||-145181.2772|-161715.8635|-164643.6262|-185885.3624|-195132.2916|-212860.9906|-234275.5451|-216450.8905|-216450.8905|-236250.8905|-271484.3227|-282315.2423|-314057.4567|-337369.7296|-382049.2552|-409649.1724|-439688.7471|-471738.719|-495711.7989|-483456.221|-425706.9122|-290539.1741|-323539.1741|-297139.1741|-313639.1741|-336739.1741|-217939.1741|-244339.1741|-290539.1741|-349939.1741|-349939.1741|-409339.1741|-363139.1741|-171739.1741|-99139.1741|-231139.1741|-217939.1741|-326839.1741|-387721.3045|-384432.7828|-307995.0405|-373995.0405|-407850.045|-377633.3834|-444525.9815|-436717.7572|-492857.6191|-432742.9102|-484492.1224|-530257.9138|-547580.7931|-490455.0116|-318855.0116|-404655.0116|-503655.0116|-529517.0128|-603381.9032||-620235.0035|-651313.6706|-725001.8562|-802624.2846|-685298.094|-838475.3267|-727387.354|-806587.354|-915394.4579|-862594.4579|-684394.4579|-440194.4579|-321394.4579|-479794.4579|-459994.4579|-611794.4579|-387394.4579|-605194.4579|-768874.4579|-650074.4579|-661954.4579|-316114.4579|-496954.4579|-572194.4579|-759634.4579|-841346.2443|-768746.2443|-933362.4937|-1037069.4375|-1014279.4166|-1053362.2407|-940494.0202|-892974.0202|-916734.0202|-1071798.1057|-1041498.0064|-1001753.3404|-1044859.2671|-1055501.4079|-1204092.6755|-1180067.4172|-1216669.6532|-1130869.6532|-1252309.6532||-1458481.8369|-1598388.7076|-1617250.3847|-1330810.3847|-1049650.3847|-908410.3847|-739450.3847|-1268770.3847|-1417444.8719||-1376498.7466|-1371189.7184|-1519804.1316|-1577502.3229|-1470582.3229|-1248231.7496|-1394751.7496
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-21.2161|-20.0161|-21.3161|-19.3161|-20.9161|-29.8161|-30.6059|0.2534|1.6534|3.7534|3.0034|6.3534|1.5534|5.3534|15.3534|12.1534|19.0534|20.4534|16.5534|23.4534|23.9534|22.8534|21.4534|13.2534|18.5534|26.7534|29.4372|25.5719|22.2909|23.6844|14.7036|13.7036|21.1036|17.1517|9.8017||5.7517|6.2517|4.1517|5.9517|9.5517|6.7517|5.5517|3.9517|8.7517|10.1517|5.4517|13.9517|16.9297|14.9219|18.8574|7.3574|5.2574|6.2574|5.0574|4.2574|10.7074|14.354|10.5527|10.0527|10.0475|13.7027|6.7919|5.5508|7.3056|5.2056|6.4056|5.6056|5.4056||5.7056|4.8056|3.7056|3.3056|6.3056|6.0395|7.255|6.4778|9.2587|6.7867|7.0867|4.4867|4.4867|5.0867|4.9867|4.7867|5.0867|4.1967|3.7967|3.2967|2.6967|3.2967|2.9967|4.7467||4.4199|4.1199|4.1199|5.2199|5.8363|5.5363|6.5664|6.7849|-1.2034||-2.4034|-3.9534|-4.5644|-4.7034||-3.8534|-4.8534|-4.9034|-3.7034|-2.2034|-3.2034|-3.7034|-4.3034|-4.6034|-7.1034|-7.7205|-6.4241|-7.8812|-8.2845|-8.2845|-7.4796|-8.0562|-7.2562|-7.6562|-4.7562|-6.0562||-6.5062|-8.3562|-8.7458|-7.6142|-8.0002|-9.1057|-9.0453|-9.4447|-9.1285|-9.6305|-9.045|-8.6491|-8.4491|-10.1491|-7.6491|-6.6491|-3.6491|-3.6491|-6.5491|-7.4491|-8.3491|-9.5491|-11.1013|-11.5636|-8.7636|-10.2636|-8.6947|-10.2947|-11.3947|-8.6947|-6.8947|-10.5947|-10.0645|-9.5645|-10.3645|-9.32|-8.52|-7.92|-9.22|-12.12|-13.2612|-13.9179|-14.3422|-13.69|1.6015|1.4015|2.0015|3.3015|4.1015|11.0015|13.2406|11.534|11.6605|12.9317|-0.8241|-1.4241|-2.5241||-3.7241|-1.6241|-5.1241|-4.8241|-4.0241|-3.6241|-3.1241|-0.0241|-1.6241|-2.3241|-1.8241|-4.8241|-4.0241|-5.4241|-8.0241|-8.9241|-9.0241|-10.8241|-11.4241|-10.0241|-10.2241|-9.6241|-13.1241|0.1083|5.4083|7.4083|8.1083|9.3641|6.5008|5.5008|6.1008|6.4304|7.6293|7.0719|6.9724|7.1724|7.7304|6.9289|7.4289|6.3289|8.4289|9.8663|7.8739|9.5155||-1.2047|-1.2047|-4.4047|-5.4047|-5.3047|-5.2047|-4.6047|-4.7047|-5.9047||-6.9047|-7.4047|-5.6047|-6.0047|-5.9047|-4.0047|-2.7047
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|0.66|0.8968|1.2224|1.204|1.7|-0.0068|-0.0708|-0.2804|-0.4276|-0.7908|-1.5908|-1.662|-1.5026|-1.4274|-1.3714|-1.629|-1.681|-1.5826|-1.6042|-1.9826|-1.5889|-1.7038|-1.8352|-1.8431|-1.9366|-2.1304|-1.8104|-1.4368|-0.728|-0.2472|-0.2328|-1.4104|-1.6664|-0.7704|-1.5704||-1.2504|-1.2504|-1.2128|-1.2504|-1.3304|-1.4416|-1.9704|-1.9878|-1.6678|-1.1974|-1.1854|-1.1054|-0.9406|-1.6014|-1.3814|-1.6678|-1.9118|-1.5078|-1.7958|-2.1908|-2.2557|-2.2606|-2.4351|-2.3663|-2.1056|-2.4832|-2.731|-2.2611|-2.2579|-2.4966|-2.5882|-2.4936|-2.8017||0.3235|0.4035|1.0435|0.9635|0.9635|0.9635|0.2435|0.7235|1.4435|1.4435|1.6835|2.1635|2.7959|2.9559|2.5288|2.7154|2.2354|2.3154|2.2354|2.7283|2.9945|1.5545|2.0345|2.6028||2.2475|1.8932|2.2448|1.8448|1.3544|1.2872|1.6048|2.0048|1.4448||0.7176|0.6096|0.4856|0.3672||0.988|0.9648|1.0448|0.4544|0.1168|0.2848|0.0848|0.3248|0.8048|0.4848|0.6912|0.5648|0.6688|0.5344|0.4048|0.816|0.6832|1.0448|0.8848|0.6448|0.4064||1.1248|1.0448|1.1272|0.9688|1.5248|1.6848|2.0848|3.4448|3.1123|-0.3155|-0.8019|-0.8019|-0.8019|-0.7523|-0.7219|-0.6803|-0.6475|-0.9619|-0.9627|-0.8123|-0.6499|-0.8819|-1.5211|-1.1772|-1.335|-1.5205|-1.4023|-1.5623|-1.0783|-1.4023|-1.6121|-1.5726|-1.7014|-1.1102|-1.5632|-1.578|-1.5908|-1.39|-1.7696|-1.688|-1.2896|-1.576|-1.4496|-1.5296|-1.9206|-1.7365|-1.561|-1.7522|-1.7636|-1.1236|-1.6836|-1.2836|-0.4036|-0.8036|-1.4436|-1.4729|-1.6392||-1.3992|-1.7235|-1.8395|-1.7905|-1.6606|-2.2353|-1.7553|-2.1191|-2.1991|-2.4301|0.4524|0.9324|1.1724|1.7324|1.8924|1.8924|1.1724|1.6524|1.8924|2.7724|1.9536|2.5136|-0.769|-1.1691|-1.569|-1.729|-1.729|-1.649|-1.809|-1.729|-1.409|-1.1691|-1.3291|-1.489|-1.489|-1.649|-1.809|-1.809|-1.649|-2.1291|-1.649|-1.969|-2.2891|-2.2091||-2.4714|-2.3914|0.0008|0.4008|1.2808|2.0808|1.5208|1.2808|1.0408||0.4008|0.3208|0.8808|0.8008|1.8408|1.8408|3.2008
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|4.9512|3.1762|3.0862|2.5462|3.4762|2.4262|3.4062|3.8662|3.0262|3.5762|1.3362|1.2562|5.2362|4.6162|3.2862|3.3662|1.1862|2.9162|4.2462|5.3862|4.5262|4.1862|4.5362|3.7162|3.7862|2.6862|5.6862|4.6862|4.7762|7.0662|7.1235|8.0345|9.38|6.6984|3.9984||4.9484|5.7184|5.9484|6.8984|7.8684|10.0048|-1.8839|-4.6839|-3.5139|-3.3739|-5.9639|-5.6739|-2.4439|-2.9339|-3.7839|-1.7239|-4.3839|-4.2839|-7.2839|-6.7839|-5.7539|-7.6839|-8.3839|-3.0539|-0.2839|-2.8939|-4.8739|-4.5039|-4.8839|-9.1439|-7.5371|-7.1771|-6.3071||-5.8171|-5.1171|-6.8171|-9.5171|-9.984|-9.6974|-9.9174|-8.0974|-6.3774|-7.7174|-5.3974|-3.0474|-6.8274|-7.3874|-10.2774|-10.1974|-10.7674|-11.7795|-11.5195|-11.7828|-8.0728|-9.9728|-11.3628|-9.3828||-12.2628|-11.2228|-12.9228|-12.1228|-17.4231|8.5086|9.0086|9.6086|7.0686||9.8386|5.9886|2.3686|2.8386||2.8586|4.6686|7.0986|4.3086|4.6086|8.8886|6.5086|5.1586|7.3486|8.7286|9.4286|10.8586|8.2086|6.5586|15.2496|-5.0505|-2.5505|-4.8905|-5.4305|-5.5305|-4.1405||-2.2405|-1.1705|-2.4405|-1.3805|-3.9505|-3.9305|-3.9105|-5.3405|-1.9705|-1.2005|-8.6305|-9.0741|-7.3641|-6.6841|-9.5395|-8.8225|0.8737|0.7837|1.8437|4.2037|6.2537|9.0608|9.4648|-2.4911|-3.2511|-3.0911|-2.7911|-2.1411|-6.1411|-4.8411|-5.1611|-5.4411|-7.0411|-7.1911|-8.4441|-7.0185|-5.7385|-5.5085|-7.1985|-5.9085|-4.0085|-5.5085|-5.6784|-7.1585|-6.5719|-7.5445|-7.5445|-7.2919|-8.4919|-7.4765|-8.1765|-7.0565|-1.6965|-3.2865|-6.1865|-5.8065|-9.4565||0.6918|3.3018|5.0618|3.1618|3.5318|2.2918|4.8618|4.5618|3.4818|4.2618|5.9418|6.0618|6.3618|7.6818|8.2318|10.4642|8.5142|8.6463|8.147|10.0265|8.1365|7.0965|8.3765|7.5865|9.5165|9.1765|7.5506|8.3448|5.3448|5.2648|4.9448|5.3448|3.3348|3.3448|0.0748|2.0048|1.3248|0.8848|1.6448|2.6748|2.7048|4.1448|3.7148|3.8248||4.0848|5.2448|5.0348|6.5648|8.3248|6.5285|-1.6832|-2.1232|-3.2032||-2.9332|-1.9832|-3.0832|-3.8832|-5.3024|-5.0888|-5.1498
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.305|-0.3339|-0.3243|-0.3508|-0.3258|-0.3527|-0.3377|-0.3277|-0.3977|-0.414|-0.4465|-0.405|-0.4791|-0.5174|-0.4073|-0.4473|-0.5832|-0.4503|-0.3603|-0.3203|-0.3303|-0.4403|-0.4902|-0.2102|-0.0602|-0.1952|-0.2402|-0.3202|-0.3861|-0.3761|-0.3761|-0.3861|-0.3761|-0.3161|-0.3661||-0.4361|-0.4908|-0.5153|-0.4295|-0.3995|-0.4295|-0.4395|-0.5545|-0.545|-0.5122|-0.6038|-0.5332|-0.5032|-0.6535|-0.5638|-0.5138|-0.5538|-0.6295|-0.5495|-0.6825|-0.6848|-0.4248|-0.4548|-0.4348|-0.3848|-0.4848|-0.5948|-0.7073|-0.7102|-0.6857|-0.7272|-0.7903|-0.8758||-0.8116|-0.7516|-0.5916|-0.8416|-0.9819|-1.0951|0.1101|0.3301|0.6001|0.4701|0.6301|0.7801|0.7128|0.6505|0.4477|0.6175|-0.0384|-0.0384|-0.0684|-0.0284|-0.1484|-0.2384|-0.2084|-0.1184||-0.1584|-0.0584|-0.1384|-0.2384|-0.3084|-0.4684|-0.5545|-0.5297|-0.5297||-0.5497|-0.4561|-0.6061|-0.5884||-0.583|-0.6328|-0.5773|-0.5373|-0.4173|-0.2773|-0.2173|-0.0173|-0.1073|-0.2273|-0.4773|-0.5973|-0.6073|-0.6698|-0.6968|-0.5629|-0.6471|-0.5471|-0.6471|-0.7171|-0.7846||-0.8284|-0.9243|-0.8943|-0.8903|-0.9203|-0.7303|-0.4103|-0.4603|-0.1903|-0.5603|-1.1803|-1.0525|-1.0225|-1.1725|-1.4796|-0.7821|-0.3921|-0.4321|-0.6321|-0.7321|-0.6421|-0.5821|-0.6621|-0.9021|-1.1765|-1.1495|-1.1173|-1.0973|-1.3873|-1.0765|-1.217|-1.2368|-1.2612|-1.5141|-1.2245|-0.8145|-0.3345|-0.7745|-1.1245|-1.1445|-0.8845|-1.1545|-1.2845|-1.3552|-1.3303|-1.3626|-1.3626|-1.4124|-1.6554|-1.5058|-0.8058|-1.3958|-0.9774|-1.2974|-1.3074|-1.426|-1.3377||-1.4777|-1.2377|-1.6792|0.0066|0.2566|0.6166|0.9766|0.8766|0.8966|0.5066|0.5466|0.7066|0.2066|0.5766|0.6066|1.0266|1.2366|1.629|1.0833|1.2733|1.7132|1.1718|0.8254|0.6654|0.8554|0.9354|1.1474|1.0323|0.7831|0.7831|0.7231|0.8831|0.9962|-0.0219|-0.4619|-0.5619|-0.5519|-0.4919|-0.3219|-0.5619|-0.5019|-0.5819|-0.7019|-0.6419||-0.8019|-0.916|-0.9014|-0.7414|-0.5014|-0.4714|-0.7114|-0.7914|-0.8114||-0.9414|-1.1737|-0.8402|-0.8402|-0.975|-0.9422|-0.7844
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||0.0902|0.0744|0.0644|0.0644|0.0844|0.1044|0.1221||0.0961|0.1161|0.1201|0.1268|0.1292|0.1291|0.1429|0.1443|0.1698|0.1831|0.1879|0.1679|0.1579|0.1487|0.1587|0.1587|0.1487|0.1687|0.1387|0.1687|0.1787|0.2287|0.2325|0.2377|0.2714|0.2648|0.282|0.3178|0.3615|0.3683|0.3909|0.4093|0.4193||0.4726|0.5268|0.5865|0.4865|0.5865|0.6|0.6628|0.7423|0.7775|0.8673|0.9525|1.0222|1.0319|1.2172|0.2691|0.4191|0.3191|0.0491|0.2691|0.1391|0.0191|0.5391|0.7791|1.1091||1.2757|-0.0583|-0.2083|-0.2483|-0.4283|-0.4183|-0.6883|-0.5683|-0.8783||-1.0683|-1.0383|-1.1083|-0.7083||-1.1083|-1.0683|-0.6983|-0.9883|-1.1183|-0.9691|-1.0991|-0.7791|-0.8191|-1.1091|-1.2364|-0.9264|-0.7964|-0.6664|-0.8364|-0.8264|-0.8564|-0.9464|-1.5664|-1.4298|-1.2526||-1.2735|-1.2311|-1.3428|-1.567|-1.3926|-1.5778|-1.5116|-1.3516|-1.0016|-1.1216|-1.7016|-1.0316|-0.7716|-0.5816|-0.4416|-0.5216|-0.4016|-0.2916|-0.1416|-0.5816|-0.5316|-0.6516|-0.4516|-0.3116|-0.8916|-0.6516|-0.8216|-0.9816|-1.1116|-0.8416|-1.1716|-1.3016|-1.3429|-1.3724|-1.4167|-1.2267|-1.2967|-1.4067|-1.7467|-1.7367|-1.3763|-1.6975|-1.6906|-1.664|-1.3523|-0.8723|-1.0423|-1.2123|-1.9423|-1.3798|-1.3298|-1.5908|0.5692|0.7592|0.3892|0.3192|0.3792||0.1992|0.3292|0.8992|0.7392|0.9292|1.2592|1.3292|1.1619|1.3767|1.2267|1.0267|1.4067|1.3067|1.3367|1.4369|1.3565|1.31|1.4543|0.9443|1.0243|1.3101|1.2275|0.9075|1.1475|1.3942|1.3724|1.1822|0.8911|0.9611|1.2868|-0.2056|-0.2456|-0.4056|-0.3456|-0.7556|-0.8956|-0.9056|-0.9056|-1.2956|-1.1404|-0.9204|-0.9404|-1.3404|-1.1704||-1.3693|-1.2475|-1.4026|-1.6362|-1.4285|-1.675|-1.6531|-1.7242|-1.9785||-1.2985|-1.7727|-1.2891|-1.3946|-1.649|-1.5239|-1.573
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.1015|1.0415|1.8115|2.8515|2.9015|0.9915|1.0215|1.1415|1.2615|1.0015|1.0115|1.1915|1.1715|1.2915|1.3315|1.2015|2.8215|3.7768|3.2569|3.0221|3.1522|2.2522|2.7322|3.0622|3.6122|4.1797|2.9024|3.3572|3.1822|3.4774|2.7174|2.5174|1.2374|2.7174|2.9654||3.0946|2.8046|3.3746|3.527|2.547|1.307|1.887|1.417|2.027|1.517|1.597|0.777|1.607|2.127|1.567|1.807|2.157|2.627|1.187|0.827|2.047|2.287|2.3188|2.7309|2.7109|2.5722|2.7222|2.5322|2.0522|2.0422|2.6122|2.5322|1.9022||2.8522|1.7622|1.5822|1.6322|2.5622|2.6922|2.3222|2.1722|2.8322|2.6822|2.9722|3.0222|3.2863|3.1187|3.2816|3.624|3.8015|4.6715|3.9489|3.0789|2.8689|3.9289|3.5175|4.0095||3.8816|4.6239|3.3039|-1.2679|-0.4379|-0.5479|-0.9079|-0.8679|-1.1779||-0.9579|-1.1679|-2.3779|-2.9515||-2.4801|-2.2501|-2.4501|-2.9501|-2.7201|-1.8601|-2.8501|-3.3096|-3.3196|-2.8396|-3.1912|-3.5611|-3.3011|-3.7424|-3.8607|-3.3858|-4.1845|-4.0166|-4.574|-3.7509|-3.9915||-4.3792|-4.2092|-4.766|-4.9112|-4.7712|-5.1686|-4.7186|-5.9577|0.1397|0.2897|0.2497|4.1697|3.9983|3.3083|3.2883|3.5483|3.3983|2.8583|4.1383|1.6883|3.3883|5.5089|-1.6282|-2.1282|-1.7982|-2.2182|-1.8382|-2.0082|-2.5282|-3.4782|-4.0074|-4.1662|-3.9462|-4.5208|-4.2215|-4.1567|-3.7982|-3.5482|-4.2357|-4.8664|-3.4355|-3.0155|-4.6955|-3.7134|-3.6539|-4.5249|-4.0504|-4.8042|-3.6142|-4.1742|-4.6523|-4.6923|-5.5703|1.8481|3.2181|2.1081|1.8881||1.7281|2.0981|1.6781|0.5981|1.9381|1.6981|2.4581|3.2181|1.8681|0.9781|1.0581|1.1781|1.1081|1.2281|2.4281|1.6981|1.4481|1.6281|4.1881|5.0481|7.4906|5.1018|2.3518|1.0718|2.1518|4.1518|4.1018|4.4097|4.7789|4.2389|4.5019|4.7019|4.3619|2.9219|1.9019|4.2419|3.8519|4.9949|4.8956|4.8056|5.3637|-0.2609|-1.3209|-1.2909||-3.0909|-3.6109|-4.2109|-4.7028|-4.2428|-4.4128|-2.5528|-2.7728|-2.4228||-3.1728|-4.3428|-4.5615|-5.5078|-4.7514|-5.6552|-4.3358
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.1863|||-1.8381|0.7018|0.5818|0.9418|0.9218|1.0918|1.0926|1.3844|1.1757|1.0657|1.3757|1.4557|1.684|1.0747|0.9747|-0.3815|-0.5065|-0.5615|-0.6515|-0.6618|-0.4518|-0.3718|-0.3069|-0.3589|-0.3318|-0.5118|-0.6318|-0.723|-0.6844|-0.6564|-0.8232|-0.7496||-0.7101|-0.5774||-0.4975|-0.6089|-0.6077|-0.6477|-0.5714|-0.5727|-0.4214|-0.3114|-0.6714|-0.7914|-0.8079|-1.1681|-0.7793|-0.9539|-0.8343|-0.859|-1.036|-0.821|-0.8351|0.0121|0.2032|0.3832|0.2632|0.1732|0.1932|0.1132|0.1532|0.3932|0.4332|0.0749||0.1831|0.1899|0.3132|0.3832|0.7032|0.9732|1.0732|0.9532|1.0136|1.0115|0.8815|0.7415|0.4615|0.5515|0.5715|0.4815|0.5515|0.8515|0.7115|0.7715|0.7715|0.7785|1.1615|0.8515||0.8515|0.6715|0.6114|0.6115|0.9215|0.8415|1.0115|1.2515|1.0015||1.0715|1.3115|1.1915|1.0615||0.9815|0.2215|0.4915|1.0915|1.6315|3.1215|-1.8217|-1.527|-1.8142|-1.2592|-1.4812|-1.6007|-1.4027|-1.3947|-1.6577|-1.7873|-1.8294|-1.9763|-2.0087|-2.2557|-1.9506||-2.0566|-2.1656|-1.8336|-1.9956|-2.4326|0.3948|0.6948|0.7028|1.0218|0.6948|0.8598|0.9508|1.2948|1.1448|1.6528|1.4528|2.0238|1.0698|0.9958|1.7378|1.8698|-0.0249|-0.2239|-0.7299|-0.6899|-0.7489|-0.9379|-1.2909|-1.7009|-1.5859|-1.7119|-1.2939|-2.1039|-1.8739|-1.6419|-1.7029|-2.0429|-2.4276|-2.3956|-2.8625|-2.5363|-3.037|-3.019|-2.0622|-2.3154|-1.849|-1.75|-1.393|-0.82|-0.298|-1.054|-1.226|-0.896|-1.212|-0.916|-1.928|-2.1982||-1.8929|-1.6958|-1.3738|-1.2438|-1.7428|-1.7948|-1.8868|-2.0368|-2.8736|0.9848|1.1768|1.3278|1.0778|1.4578|1.6608|2.3558|1.9832|1.8182|1.7972|1.8422|2.1516|-0.1966|-0.6116|-0.5276|-0.2956|-0.3176|-0.2136|-0.3386|-0.4406|-0.4216|-0.6416|-1.0376|-0.8006|-0.8706|-0.9456|-0.7226|-1.6526|-1.5266|-1.5656|-1.3956|-1.7646|-1.7946|-2.0666|-2.2806||-2.3684|-2.7956|-2.4986|-2.8549|-3.2415|-2.8525|-1.9215|-2.7615|-2.2255||-2.4355|-2.5324|-1.7254|-1.4904|-1.9354|-2.2204|-1.4504
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-0.4274|-0.4274|-0.2874|-0.4074|-0.6874|-0.9074|-0.7974|-0.9274|-1.1974|-1.0674|-1.2174|-1.1674|-1.0474|-1.0724|-1.0474|-0.8924|-1.1224|-1.1982|-1.3102|-0.9244|-0.6244|-0.3844|-0.3494|-0.3644|-0.7444|-0.8582|-0.8343|-0.7743|-0.9703|-0.7603|-0.9291|-0.7791|-0.9361|-0.8461|-0.9961||-0.9161|-0.7061|-0.8161|-0.9961|-1.0661|-0.9161|-0.7061|-0.8761|-0.9261|-1.3361|-1.6501|-1.5067|-1.2167|-1.5167|-1.6367|-1.3917|-1.7367|-2.0761|-1.7261|-1.2796|-1.1845|-0.7472|-0.6172|-0.5872|-0.5372|-0.5972|-0.3072|-0.3472|-0.4172|-0.5372|-0.5672|-0.6772|-0.7272||-0.6172|-0.6972|-0.6572|-0.8372|-0.7372|-0.7772|-0.7072|-0.6072|-0.5772|-0.3972|-0.6272|-0.7172|-0.6672|-0.7072|-0.9672|-1.1413|-1.3554|-0.8541|-0.8741|0.008|0.178|0.078|0.008|0.198||0.468|0.238|0.158|0.358|0.258|0.468|0.268|0.268|0.358||0.408|0.448|0.298|0.338||0.318|0.318|0.328|0.288|0.178|0.188|0.068|0.128|0.378|0.308|0.198|0.208|0.078|0.178|0.228|0.388|0.428|0.628|0.318|0.358|0.598||0.508|0.518|0.668|0.6086|0.5624|0.6535|0.6177|0.6269|0.7444|0.8204|0.6345|0.8145|0.8112|0.9422|0.7722|0.8122|0.8536|0.8336|0.7036|0.7623|0.7292|0.628|0.6879|0.6679|0.5079|0.5479|0.7179|0.7979|0.7093|0.7579|0.4779|0.4779|0.3679|0.2979|0.3579|0.5679|0.5479|0.3079|0.1479|0.4679|0.4879|0.3579|0.5079|0.5879|0.5479|0.6779|0.7479|-0.0531|-0.0031|-0.3931|-0.4031|-0.4331|-0.2731|-0.3531|-0.4031|-0.5231|-0.7029||-0.6204|0.0415|0.0115|0.0215|0.0615|0.1815|0.3315|0.2115|0.1915|0.4315|0.5415|0.5015|0.5515|0.6715|0.7915|0.5715|0.4315|0.3415|0.2915|0.0615|0.2415|0.3315|0.3715|0.3115|0.4315|0.3715|0.4915|0.6315|0.5615|0.5815|0.5215|0.6315|0.3115|0.4015|0.3015|0.5915|0.3815|0.4415|0.5315|0.4615|0.7415|0.8615|0.7515|0.6415||0.7215|0.6315|0.7515|0.8215|0.9615|1.3315|0.7515|0.9615|-0.0903||-0.6203|-0.7703|-0.6303|-0.7603|-0.8503|-0.7493|-0.7706
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-0.6903|-0.5603|-0.3303|-0.3003|-0.5203|-0.0603|-0.0903|-0.0803|-0.3603|-0.5403|-0.7703|-1.0603|-1.1803|-1.2003|-1.3503|-1.4203|-1.897|-1.6322|-1.6335|-1.6911|-1.7913|-1.7115|-1.8015|-1.8266|-1.8813|-2.0487|-2.3475|-2.1711|-2.0529|-2.106|-1.9407|-2.2707|-1.1107|-1.2807|-1.3707||-1.7707|-1.7907|-1.3307|-1.1207|-1.9107|-2.4735|-2.1842|-1.8555|-2.0637|-2.3337|-2.1837|-2.2037|-2.7891|-2.1285|-2.4916|-1.4976|-1.8806|0.561|0.081|0.691|0.881|0.821|0.271|0.021|0.481|0.751|1.551|1.706|1.8778|1.5966|1.5566|1.1066|0.9366||1.6566|1.3566|1.0166|0.8266|1.4166|1.365|1.485|1.4799|1.4499|1.2899|1.6999|1.7299|1.3399|1.8626|1.4429|1.6721|1.4553|1.6053|1.2653|1.0253|1.0153|0.9753|1.5153|1.4153||1.7972|1.7272|1.6577|1.7497|1.9336|1.9431|2.0347|1.8247|1.7805||2.0033|1.7822|0.9122|1.1822||1.3022|1.0722|1.2322|1.2622|1.2222|0.7422|0.7822|1.1422|1.0122|0.5922|1.4122|1.7058|1.2191|0.8491|0.7091|0.9891|0.8891|0.8691|0.8791|0.6591|1.2991||1.5591|1.4991|1.6091|2.1491|1.847|1.647|2.0269|1.8469|2.0415|1.5629|1.6059|1.6849|1.9077|1.6573|1.0473|1.1773|1.3573|1.5817|1.4536|-0.1263|-0.0663|-0.4163|-0.6463|-0.7463|-0.8363|-0.8763|-0.3763|-0.6563|-0.7063|-0.7163|-1.1063|-1.3363|-1.639|-1.339|-1.345|-0.905|-0.825|-0.975|-1.355|-1.4372|-1.3858|-1.6987|-1.5819|-1.559|-1.6163|-1.4463|-1.1763|-1.3463|-1.5063|-1.7148|-1.5348|-1.0048|-0.8248|-1.1448|-1.6148|-0.9948|-1.5548||-1.3365|-1.563|-1.4664|-0.8531|-1.0231|-0.7531|-0.6731|-0.9531|-1.0131|-0.9131|-0.5831|-0.6231|-0.7031|-0.5631|-0.9231|-0.9431|-1.0431|-1.2231|-1.3531|-1.1818|-1.3518|-1.4125|-1.1325|-1.2825|-1.0225|-1.2425|-1.1425|-1.1725|-1.4325|-1.0525|-1.2025|-1.0025|-1.0025|-1.3625|-1.4125|-1.5825|-1.7825|-1.4825|-1.1925|-1.6725|-1.6225|-1.5325|-1.9825|-1.8925||-2.2909|-2.2709|-1.9609|-2.0809|-1.3709|-1.1509|-1.7509|-2.0309|-2.3509||-2.5209|-2.8671|0.2722|0.5522|0.3322|1.1422|2.1522
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|1.8153|1.7953|1.8953|2.7353|2.3995|2.9414|3.2349|3.2371|3.3254|3.4846|-0.9005|-1.3205|-0.7205|-0.5105|-0.7905|-1.1905|-3.1105|-3.095|0.0145|1.1145|1.2845|0.5345|0.1745|0.6045|1.4945|1.5345|0.6645|1.3945|2.0045|2.1145|2.7145|2.3255|2.3555|2.4955|2.2655||1.9355|2.2455|1.7455|2.5455|2.0255|1.7455|1.6055|1.7055|1.3255|0.9055|0.8555|1.3655|2.1355|1.0055|0.2755|1.2755|0.7455|2.6755|2.0755|2.3555|2.2555|2.9216|2.9882|2.8513|3.1687|-0.2418|-1.0518|-0.9118|-1.6918|-1.3918|-1.4918|-2.1618|-2.7819||-2.6639|-2.3475|-2.3751|-2.0851|-2.4951|-2.2851|-2.9151|-2.797|-2.467|-3.117|-3.7745|-2.5856|-2.7156|-2.469|-3.3239|-2.8481|-2.2581|-2.3481|-3.0581|-2.6181|-3.0281|-2.9381|-3.0481|-1.2581||-1.8281|-2.2481|-2.3681|-2.9181|-3.6502|-2.7702|-3.1102|-3.5612|-3.223||-2.1429|-2.013|-2.873|-1.583||-2.2329|-3.243|-2.883|-3.883|-4.1885|-3.1485|-2.7785|-3.4585|-2.8085|-2.9885|-4.0785|-3.8608|-3.7908|-4.5867|-3.3467|-3.1067|-3.0366|-2.5867|-2.7367|-4.1067|-3.5914||-3.8714|-3.5314|-4.5814|0.2663|0.1763|0.9263|2.0563|1.0363|1.6063|1.4663|0.7663|3.5563|3.7063|3.0163|2.9563|2.0663|3.0463|4.0653|-0.3887|-1.5987|-2.1087|-2.2887|-2.1487|-1.7187|-1.9987|-0.7487|-0.8987|-1.7687|-2.7387|-1.3087|-2.4087|-2.4387|-2.0387|-1.8887|-0.0787|-0.2587|-0.9987|-2.5987|-4.0987|-3.6287|-2.9287|-4.7987|-5.0887|-5.3486|-5.4345|-5.64|1.1367|2.2467|3.1767|3.7167|5.223|-1.4045|-0.5045|-2.6245|-3.9545|-3.9545|-4.9341||-4.4841|-4.9441|1.2196|1.1496|2.3196|1.0996|1.3396|2.8896|2.5496|1.8596|3.7896|4.3996|2.9596|2.9696|3.0096|3.5096|3.0396|2.9996|4.0496|3.9596|3.0996|2.3596|4.5196|4.7596|5.3868|5.5842|5.5997|-0.4164|-0.9764|-1.1864|-3.8764|-2.8864|-1.6664|-2.1464|-2.5664|-3.2964|-4.2364|-4.5264|-4.2764|-3.1764|-3.4164|-3.9764|-6.6164|-5.2812||-5.4347|-6.1491|-6.9816|-5.4416|-6.4216|-7.3716|-6.8512|-6.9025|-6.2255||-8.2672|-7.5616|-6.0318|-6.9818|0.5774|3.0774|3.6274
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.5153|2.9538|2.5808|2.4745|-0.248|-0.272|-0.4835|-0.527|-0.482|-0.5675|-0.6035|-0.9185|-0.977|-0.3755|-0.6785|-0.887|-1.0235|-1.241|-1.577|-2.2236|-1.6356|-1.7196|-2.1561|-2.0404|-1.4868|-1.0668|-0.8268|-0.3978|-0.3168|-0.4668|-0.5418|-0.4698|-0.7518|-0.4683|-0.9843||-0.7008|-0.8538|-0.8208|-0.3168|-0.6933|-0.9618|-1.2018|-1.2933|-1.6653|-1.1208|-1.3773|-0.8253|-1.5558|-1.7418|-1.2168|-1.3638|-1.8168|-1.6509|-1.8909|-1.9778|-1.8103|-1.8318|-1.9353|-1.9603|-2.1614|-2.1972|-2.4394|-2.4541|-2.2254|-2.4864|-2.5644|-2.8719|-2.4969||-1.6374|-1.5399|-2.1969|-1.9719|-1.6599|-2.7819|0.2526|0.4026|1.3461|1.2291|1.3776|1.3776|0.9276|0.9396|0.9276|1.2276|1.1121|1.5096|0.2721|0.6576|1.0266|1.4586|2.6286|3.3906||3.3967|2.6191|2.3605|1.657|2.0665|2.6294|3.2275|-0.3311|-0.8231||-1.6886|-1.7921|-2.0861|-2.4813||-1.741|-1.912|-1.798|-1.522|-1.828|-1.9726|-2.2241|-2.3252|-2.5019|-2.0506|-1.9951|-1.9231|-2.2139|-1.9942|-1.9961|-1.6757|-1.8158|-2.0558|-2.258|-2.126|-1.391||-1.88|-2.036|-2.2568|-2.0979|-2.3169|-2.4594|-2.3807|-2.6899|-2.2399|-2.5615|-2.938|-3.1791|-2.7592|-2.8061|0.0607|0.8317|0.9276|1.8216|1.7436|2.1936|2.6901|-0.0093|-0.8028|-1.4043|-1.6668|-2.0043|-1.8853|-2.1575|-2.1017|-1.9337|-1.5677|-2.1017|-1.8017|-2.1494|-1.6229|-1.5659|-1.1114|-1.8809|-1.8164|-1.9259|-1.4144|-1.9559|-2.1335|-2.0705|-1.906|-2.1122|-2.139|-2.1855|-1.6125|-1.755|-2.076|-1.611|-1.326|-1.401|-0.9975|-1.8615|-2.1827||-2.0017|-1.9687|-2.1838|-2.2823|-2.0836|0.1502|0.1592|0.3992|0.3347|0.9077|0.9077|1.3577|1.5077|2.1077|3.0669|2.5382|-0.3505|-0.3505|-1.4065|-0.3505|-1.1005|-0.9505|-1.3705|-1.8835|-2.254|-1.984|-2.1205|-2.203|-2.7806|0.1043|0.3128|0.7088|0.8588|0.8588|0.7088|1.0088|1.0088|1.3088|1.4588|1.4588|1.7588|1.6088|1.1588|1.9088||0.7088|1.9088|2.9588|2.8088|3.7088|3.1088|2.3588|1.6088|1.1588||1.1588|0.7088|1.1588|0.8588|1.4588|2.5088|4.7588
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-1.3688|-1.2388|-0.9988|-0.5388|-0.6288|-0.5388|-0.0988|-0.3988|-0.8688|-0.3788|-0.4588|-0.6788|-0.9888|-0.8288|-1.9488|-1.6988|-1.7588|-1.1288|-1.1888|-1.3588|-2.7488|-2.4988|-3.1381|0.7346|1.3046|0.8646|1.1346|1.1346|1.6546|2.2946|1.9746|2.7546|3.1446|2.6746|2.5446||1.4046|2.0746|3.4546|3.666|3.6215|3.281|3.6722|3.6513|3.2029|3.7629|2.4529|2.5729|2.3129|2.4829|2.3929|4.2229|3.0654|2.9866|3.1886|2.9386|3.4706|-1.9829|-2.0474|0.1082|0.9282|0.5682|0.7482|0.3582|0.3282|0.3182|0.5382|0.4282|0.7082||1.5282|1.1082|0.9882|0.7282|1.0982|1.0582|0.8082|0.8882|1.2482|1.6582|1.8182|2.0482|2.2872|2.0315|1.5315|1.8615|1.7115|1.5815|1.4115|1.0815|0.8915|0.4815|1.2315|1.6915||2.5|1.735|1.7684|2.0326|1.8186|1.8055|1.0355|1.2155|0.8655||1.0255|0.9555|0.5955|0.6155||0.7355|0.7155|1.5555|1.0255|1.1755|1.5755|1.6655|1.8955|2.0355|1.6555|1.4955|1.8555|1.8855|1.7055|1.6455|2.2855|1.9905|2.084|1.544|1.794|1.814||1.854|1.894|1.464|1.574|1.584|1.344|1.544|1.424|2.244|3.0592|1.3952|1.4652|1.3452|1.7452|1.3552|1.6352|2.168|2.0166|2.3718|1.6762|1.9413|1.9617|1.802|1.5269|0.7469|1.4269|1.6269|-0.1776|-0.7776|-0.6976|-1.1976|-1.5276|-1.5976|-1.2076|-0.8276|-0.7976|-1.1176|-1.6576|-2.0276|-1.8476|-1.4849|-1.8349|-1.6518|-1.7118|-1.9473|-1.7975|-1.8775|-1.6027|-1.7127|-2.2039|-2.0739|0.5768|1.7868|1.2968|1.0068|0.7668|0.5068||0.4068|0.8768|0.9168|0.9968|1.0568|1.4068|1.9287|1.5404|1.4104|1.3504|1.6204|1.9604|1.5804|1.8504|1.7575|1.1775|1.7075|1.0775|0.9675|1.1275|0.4075|0.6075|1.7575|1.5275|1.9975|2.0918|-0.5254|-0.6554|-0.8054|-1.1054|-0.9154|-0.5454|-0.6254|-0.9154|-1.1654|-1.1154|-1.6254|-1.7671|-2.0123|-2.1623|-1.7923|-1.1723|-1.9023|-1.6823||-1.0823|-1.5223|-1.8923|-1.9837|-2.0619|-1.9838|-1.8938|-1.7202|-1.6302||-1.5102|-1.8602|-1.8991|-1.9186|-1.7986|-1.3386|-0.9786
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-3.1588|-3.927|-3.4744|-4.1852|-4.0163|-4.0515|-4.171|-4.181|-4.081|-4.471|-5.4042|-4.4669|-5.5321|-5.1185|-5.2353|-4.4453|-5.4853|-8.2981|3.1855|3.4755|4.2072|4.0471|3.9671|3.1135|2.6583|2.6096|2.5896|2.6796|2.7396|3.0412|3.4083|-0.3698|-0.6898|-0.2298|-1.1998||-1.9098|-2.5098|-2.3198|-2.6898|-2.8198|-3.0573|-3.0536|-2.9936|-3.3536|-3.2436|-3.4999|-3.5837|-3.2637|-4.0237|-4.1364|-3.2352|-3.3052|-2.7452|-3.0752|-3.5705|-3.7924|-3.1789|-3.4782|-4.0263|-3.0963|-3.5498|-3.572|-3.522|-3.112|-2.562|-3.142|-3.089|-3.774||-3.0822|-3.7749|-3.0912|-3.5412|-3.1512|-3.6712|-4.591|0.488|0.928|1.718|2.838|3.108|4.0993|3.6893|2.4693|2.5593|2.0493|1.9693|1.7593|1.9993|2.1493|1.6893|2.4193|3.7193||3.8838|3.8717|4.3361|3.3931|3.3707|4.3736|3.9512|-0.2575|-1.6375||-2.9175|-2.8675|-4.3775|-3.6286||-3.2586|-3.4786|-4.006|-3.796|-3.956|-3.726|-3.7759|-2.386|-2.206|-2.406|-3.076|-3.986|-5.1177|1.1758|2.1858|2.8158|3.0058|3.7619|3.0991|2.8991|3.0891||3.4191|4.4127|2.7527|3.8527|2.6727|2.9827|3.7627|3.5327|4.5412|4.4137|3.6705|3.8751|4.2352|3.9789|3.8686|-2.7224|-1.8324|-2.1274|-2.7274|-3.0724|-2.2024|-1.8024|-2.8074|-2.8124|-3.4824|-3.723|-3.804|-3.934|-3.784|-3.5864|-3.7064|-3.5744|-3.9735|-4.1808|-4.0422|-3.7322|-2.9822|-4.0122|-4.6064|-4.4154|-3.5789|-4.0689|-4.4489|-4.3|-4.0764|-5.1599|-4.2672|-3.4072|-4.1572|-3.5972|-3.2272|-2.6272|-0.7272|-1.2572|-2.3072|-3.2072|-3.7872||-4.2172|-4.5035|-4.4356|-4.3712|-4.3132|-4.8244|-4.2982|-4.4993|-4.4893|-5.1393|-4.3893|-3.1493|-3.2993|-2.7693|-2.5193|-1.1993|-3.7293|-4.7693|-6.0493|-6.1631|-6.7847|-6.0047|-6.7567|2.4078|1.0578|1.3078|1.8378|2.0878|1.9778|2.8178|2.9578|4.4278|4.8278|5.6069|-0.7156|-0.6256|-4.1656|-4.0556|-4.6056|-3.9095|-3.9817|-2.9817|-3.2417|-2.9217||-3.3717|-2.8817|-3.9617|-3.6617|-1.8717|-1.7017|-3.0717|-4.0517|-3.6717||-5.2917|-5.4976|-4.6098|-5.1398|-5.8614|-3.9173|-2.4873
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-0.2709|-0.3609|-0.2809|-0.0409|-0.0309|-0.3409|-0.3109|-0.1909|-0.7509|-0.6809|-0.8809|-0.9809|-0.8508|-0.8708|-0.8008|-0.5908|-0.9508|-1.1156|-1.0956|-0.8567|-0.7367|-0.8467|-0.931|-1.0333|-0.8888|-0.9088|-0.9006|-0.8006|-0.8306|-0.8606|-1.2128|-0.9059|-1.0997|-0.9097|-0.6897||-0.9397|-0.9997|-0.9897|-1.2069|-1.186|-1.3467|-1.2676|-1.2376|-1.2176|-1.3676|-1.6964|-1.7172|-1.0572|-1.5972|-1.4872|-1.0972|-1.3472|-1.367|-1.597|-0.937|-1.2983|-0.652|-0.7311|-0.4711|-0.6711|0.0473|0.2473|0.1773|0.3373|0.2573|0.2773|0.2473|0.3573||0.7173|0.6835|0.8096|0.7306|0.5406|0.4506|0.4206|0.5806|0.6506|0.4806|0.7306|0.9384|-0.014|-0.184|-0.644|-0.524|-0.564|-0.584|-0.7589|-0.7068|-0.7468|-0.8903|0.0305|0.6905||1.0528|0.6739|0.7435|-0.1416|-0.3316|-0.3916|-0.7116|-0.7162|-0.5962||-0.6466|-0.6757|-0.6773|-0.5473||-0.5173|-0.5473|-0.3873|-0.6773|-0.7573|-0.7873|-0.8981|-0.7263|-0.5163|-0.6863|-0.7524|-0.6624|-0.8524|-0.7624|-1.0915|-0.6797|-0.5897|-0.5797|-0.7497|-0.9119|-0.8718||-0.9418|-0.8718|-0.9618|-1.1118|-1.0936|0.1039|0.3039|0.1539|0.7739|0.9039|0.4039|0.4939|0.5539|0.6239|0.3839|0.8339|1.2139|1.2421|1.0792|-0.0988|-0.4488|-0.3788|-0.6188|-0.5888|-0.8188|-0.5088|-0.4488|-0.4688|-0.5888|-0.3988|-0.8988|-0.9231|-0.9868|-0.957|-0.697|-0.277|-0.177|-0.747|-0.997|-0.767|-0.8042|-0.9358|-0.8536|-0.823|-0.836|-0.646|-0.666|-0.576|-0.676|-0.7322|-0.9122|-0.7804|-0.3904|-0.5604|-0.7004|-0.7504|-0.971||-0.97|-0.8398|-0.5698|-0.7498|-0.9383|0.0223|0.1823|0.1123|0.4423|0.3323|0.4423|0.5823|0.5923|0.6823|0.8642|0.8003|0.711|0.601|0.501|0.491|0.361|0.461|0.371|0.401|0.741|0.581|0.791|0.8566|-0.1429|-0.2129|-0.3229|-0.3329|-0.2929|-0.4329|-0.6429|-0.6429|-0.7929|-0.7954|-0.8042|-0.8842|-0.8042|-1.0189|-0.8534|-0.6934||-0.5477|-0.5777|-0.5077|-0.4577|-0.3777|-0.2277|-0.6277|-0.5077|-0.4877||-0.6877|-0.8077|-0.6948|-0.8148|-0.8148|-0.6448|-0.4848
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-0.6476|-0.7676|-0.6876|-0.6276|-0.4076|-0.4376|-1.0976|-1.1626|-1.2554|0.6257|0.6557|0.7857|0.9146|0.8646|1.0923|-0.2401|-0.2501|-0.1501|-0.2601|-0.0701|-0.2501|-0.5601|-0.9301|0.3357|0.5257|0.6357|0.3757|0.4807|0.4157|0.8057|0.9257|1.0085|1.0629|0.9429|1.0777||0.7543|0.6543|0.7843|0.8543|0.7601|0.9412|-0.3035|-0.5535|-0.5235|-0.5535|-0.6735|-0.8306|-0.754|-0.6689|-0.7813|-0.6313|-0.8115|-0.7141|-0.8385|-0.7891|-0.8503|-0.6803|-0.8103|0.0277|0.3877|0.3977|0.4677|0.2177|0.3777|0.1427|0.1777|0.0677|0.2777||0.6177|0.5477|0.6696|0.5096|0.4696|0.3796|0.3596|0.4096|0.4996|0.6396|0.6496|0.6596|0.6302|0.5302|0.4502|0.5002|0.3352|0.3102|0.5302|0.7202|0.7718|0.6667|0.6767|0.6667||0.6967|0.6967|0.5967|0.6967|0.7067|0.8969|0.8466|0.7566|0.5866||0.6266|0.3766|0.1966|0.2516||0.5166|0.3666|0.3566|0.3266|0.1966|0.4766|0.5466|0.5066|0.4666|0.3966|0.1866|0.1866|0.3766|0.3666|0.7866|0.9207|0.8141|0.7742|0.8242|0.7908|0.9215||0.81|0.72|0.7|0.82|0.8744|0.7488|0.7487|0.9613|0.9603|-0.3148|-0.5748|-0.4048|-0.4648|-0.5448|-0.4048|-0.4548|-0.3048|-0.3348|-0.2348|-0.2248|-0.2248|-0.2848|-0.4448|-0.3748|-0.3548|-0.3048|-0.2748|-0.3148|-0.4548|-0.3848|-0.5048|-0.5948|-0.5848|-0.5648|-0.3848|-0.3348|-0.5448|-0.5948|-0.5947|-0.7094|-0.5194|-0.6194|-0.694|-0.664|-0.7005|-0.7629|-0.7459|-0.7778|-0.7932|-0.7897|-0.8502|-0.8384|-0.6884|-0.7084|-0.7784|-0.8684|-1.0484||-1.0171|-1.0971|-1.1095|-1.3306|-1.3323|-1.4379|-1.5704|-1.5255|-1.5455|-1.78|-1.8466|-1.8767|-1.8767|-1.6167|-1.7667|-1.7467|-2.1767|-2.5167|-2.8313|1.4262|1.7991|1.3139|1.2383|1.331|1.0656|1.0023|1.193|1.133|1.2064|1.2264|1.1764|1.2864|1.5205|1.0205|0.9015|1.2054|0.9805|1.1405|1.1099|0.8099|1.0999|1.0106|0.8506|1.2778||0.8332|1.0852|0.838|0.8541|0.8241|0.7441|0.944|-0.2472|-0.4572||-0.6272|-0.7172|-0.6223|-0.7423|-0.6131|-0.6736|-0.4636
02249|1174986|/equities/sera-prognostics|R2000GROWTH|-0.3999|-0.4599|-0.2799|-0.4999|-0.3799|-0.5299|-0.5101|-0.5854|-0.5302|-0.5502|-0.5102|-0.4802|-0.5002|-0.4502|-0.4802|-0.4102|-0.4702|-0.5302|-0.5702|-0.6302|-0.6302|-0.6802|-0.7102|-0.6802|-0.6302|-0.7102|-0.7102|-0.693|-0.7838|-0.7738|0.0882|0.2982|0.2882|0.4282|0.5282||0.4082|0.3482|0.4582|0.6182|0.5482|0.5582|0.5182|0.5782|0.5282|0.4782|0.5082|0.7832|0.9282|0.9728|1.0728|1.0445|0.9045|1.0761|0.9251|1.0351|1.0051|1.1356|1.0331|1.1274|1.2014|1.0214|0.9314|1.0914|1.5028|1.1061|1.3661|1.2206|1.1106||1.5235|1.1255|0.6878|-0.2553|-0.2953|-0.2753|-0.3753|0.0148|0.1748|0.1648|0.1648|0.2748|0.2386|0.3186|0.3116|0.3507|0.3396|0.3796|0.2998|0.2796|0.4037|0.4996|0.3974|0.4374||0.4837|0.4664|0.4654|0.4344|0.4856|0.3154|0.3454|0.3754|0.2754||0.2254|0.1554|0.1255|0.3154||0.5654|0.5754|0.4554|-0.1347|-0.2647|-0.288|-0.3138|-0.3234|-0.2434|-0.3134|-0.3443|-0.332|-0.34|-0.4286|-0.4086|-0.3386|-0.3386|-0.3186|-0.4486|-0.3486|-0.2486||-0.3386|-0.3786|-0.3686|-0.3086|-0.3786|-0.2286|-0.2286|-0.2586|-0.2186|-0.2186|-0.3586|-0.3986|-0.462|-0.322|-0.39|-0.4273|-0.3766|-0.2466|-0.2366|-0.3166|-0.1866|-0.2066|-0.3366|-0.3666|-0.3601|-0.3562|-0.2831|-0.3931|-0.3316|-0.3763|-0.3208|-0.2908|-0.2908|-0.2508|-0.2408|-0.2708|-0.2008|-0.3308|-0.4008|-0.5064|-0.4379|-0.4771|-0.4871|-0.5101|-0.5801|-0.5835|-0.6655|-0.7532|-0.7532|-0.6851|-0.5051|-0.3851|-0.4651|-0.4551|-0.6051|-0.6751|-0.7485||-0.585|0.0194|0.0494|0.1594|0.1194|0.1294|0.1494|0.1494|0.0794|0.0494|0.0994|0.1594|0.1294|0.3194|0.4894|0.5494|0.5494|0.4794|0.6734|0.5099|0.3899|0.5399|0.5667|0.5419|0.5127|0.5598|0.6198|0.5914|0.7384|0.6671|0.5456|0.6863|0.6363|0.6363|0.6163|0.4113|0.3663|0.3063|0.5263|0.6263|0.7063|0.6363|0.4163|0.3663||0.3963|0.3463|0.5163|0.4963|0.8951|0.7471|-0.3002|-0.2102|-0.2802||-0.3302|-0.3802|-0.3975|-0.3675|-0.4275|-0.5075|-0.3898
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-0.6304|-0.5584|-0.6894|-0.5204|-0.5204|-0.4004|-0.4704|-0.9804|-1.1205|-1.3012|-1.069|-0.951|-0.977|-0.999|-1.099|-1.113|-1.399|-1.148|-1.349|-1.249|-1.179|-1.617|-1.76|-2.1485|0.132|0.74|0.71|0.99|0.7|0.95|0.68|1.479|1.623|0.4593|-0.5106||-0.5056|-0.4576|-0.4206|-0.4206|-0.5196|-0.4066|-0.6996|-0.7768|-0.7498|-0.6468|-0.6138|-0.6908|-0.7668|-0.6968|-0.8968|-0.8946|-0.7142|-0.6142|-0.6752|-0.7588|-0.5369|-0.5379|-0.5019|-0.4749|-0.4699|-0.4799|-0.6179|-0.5526|-0.5896|-0.7187|0.0375|0.0115|0.0515||0.1385|0.1165|0.1685|0.1775|0.2385|0.1405|0.0955|0.3385|0.3385|0.3385|0.3285|0.3395|0.2885|0.2245|0.1555|0.4985|0.4385|0.4455|0.5635|0.6195|0.6725|0.6815|0.6735|0.9385||0.9078|1.1953|-0.4031|-0.4271|-0.5131|-0.4601|-0.5811|-0.4901|-0.8871||-1.2271|-1.1281|-1.1485|-1.2843||-1.1779|-1.2543|-1.1607|-1.3115|-1.3897|-1.2281|-1.2064|-1.1227|-1.1227|-1.1977|-1.3568|-1.3595|-1.5787|0.0499|0.3209|0.6809|0.2949|0.2189|0.1269|0.3619|0.5469||0.6119|0.1749|0.1589|0.8479|1.1349|1.7619|1.8999|2.3196|2.2146|1.3756|1.1246|1.9116|-1.0226|-1.1926|-1.4043|-1.5032|-1.5455|-1.6126|-1.4246|-1.4226|-1.6706|-1.9236|-2.0826|-2.3845|-2.5216|-2.5509|-2.0589|-0.8569|-1.3289|-1.6319|-2.0279|-2.3269|-2.1855|-2.3213|-2.6282|-2.3705|-2.5821|-3.1259|-3.0013|-2.9188|-2.4121|-3.2444|-2.7082|-2.5663|-2.7682|-3.0637|-3.0772|-2.7991|-3.7044|-2.7685|-3.3685|-3.5428|-3.3709|-3.5709|-3.2787|-3.2986|-4.339||-4.039|-3.5072|-3.6692|-3.7602|-4.3002|-4.3825|-4.3785|-4.762|-5.1758|-4.8731|-4.6042|-2.9042|-3.2042|-2.1042|-2.4042|-2.1042|-3.8042|-3.8042|-5.8542|3.4579|2.9579|3.4579|3.4421|3.874|3.8172|3.4969|3.1466|3.1795|-0.5612|-0.5612|-0.8612|-0.0612|-0.4612|-1.2612|-1.9612|-2.2472|-2.3172|-2.1992|-2.3002|-2.9283|-2.578|-2.476|-2.973|-2.62||-2.939|-3.3451|-3.3076|-3.7889|-3.1539|-2.2539|-2.6539|-3.5822|-3.8855||-2.6855|-2.6855|-2.3855|-3.4855|-3.7534|-3.7904|-3.0027
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-3.5308|-3.7388|0.2367|0.9967|1.8467|1.8667|2.9167|3.8267|-0.6943|-1.1343|-2.0543|-2.6443|-2.3943|-2.9348|-2.9954|-3.1176|-3.8614|-3.3057|-3.3557|-3.1657|-3.3657|-2.9257|-2.5557|-3.5757|-3.9225|-3.5552|-3.7488|0.5655|0.6855|0.6455|0.8855|1.6055|1.9755|2.7955|2.6955||0.4855|1.0855|0.9955|2.2655|2.3255|3.0655|3.4455|2.4355|2.2455|2.9855|1.5055|0.6555|0.6955|0.8555|1.1455|2.2055|1.5455|1.8455|2.2455|2.8655|3.4455|2.2355|2.4555|2.5555|2.7355|4.0933|3.2298|2.8528|3.0728|3.1728|2.5728|2.7728|2.5528||2.9228|2.9628|2.7728|2.6228|2.3528|1.9028|2.0328|2.0728|2.5128|1.9728|2.1428|2.4228|1.8728|1.8628|2.8128|2.4228|2.8128|2.8828|3.2728|4.0728|4.6928|4.6291|4.9241|4.1391||4.6691|4.0191|2.0991|1.6991|0.2091|4.2891|5.8167|-3.2391|-2.6091||-2.8691|-2.8491|-3.5291|-3.5091||-3.7691|-4.3391|-4.0191|-4.4691|-4.4107|-4.4952|-4.3153|-4.0214|-4.0908|-4.5908|-5.3608|-5.6458|-5.7858|0.0613|0.0913|1.6313|3.7113|1.7413|1.6113|2.0813|4.6713||6.0701|5.7779|2.7579|-0.1323|-0.9923|-0.5023|-0.2523|-0.1423|-0.7323|-1.0223|-0.8923|-0.5123|-1.0823|-1.4423|-1.8623|-1.1823|-1.4223|-1.9823|-1.6923|-2.0423|-2.0714|-2.1883|-2.3464|-2.4991|-2.4521|-2.5421|-2.922|-2.6515|-2.7915|-2.8115|-3.0015|-2.8815|-3.5715|-3.703|-3.0158|-3.6258|-2.997|-3.277|-2.377|-1.887|-2.637|-3.137|-3.217|-3.287|-4.107|-2.957|-2.587|-1.827|-2.287|-2.017|-2.337|-4.387|-3.447|-3.287|-3.267|-3.3949|-4.2688||-2.8478|-3.0678|-1.6078|-2.1878|-2.3878|-2.4378|-2.2378|-3.5778|-3.9592|-3.9727|-3.7727|-3.9127|-4.6227|-5.3436|-5.1645|-4.9508|-4.5008|-4.4308|-5.7608|-4.9887|-4.8802|-5.9191|-6.0118|-5.5353|-5.9234|-5.4018|-5.7518|-5.8718|-5.3118|-6.1718|-7.2849|1.6548|1.2348|1.1548|2.4248|5.7848|5.7764|6.3664|6.1364|6.2807|6.5658|6.4537|5.4536|4.6485||4.4885|5.9285|4.0985|3.8785|5.5385|4.4485|3.4885|2.3085|2.0385||1.3585|1.1985|1.1585|0.8185|2.9085|1.1585|3.3485
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-4.2509|-4.2551|-5.3504|-5.3522|-4.5447|-4.8599|-5.3255|-5.228|-5.2558|-5.4301|-5.68|-6.8773|-8.3597|-5.3053|-3.976|-3.5132|-5.325|-4.2714|-5.3152|-5.965|-4.8622|-6.0733|-6.6584|-6.2847|-5.5265|-6.9739|-7.4764|-8.1581|-9.0738|-9.6127|2.59|4.9729|-0.4668|-1.7371|-2.2688||-3.8245|-4.435|-4.2578|-2.9285|-4.5236|-5.1279|-1.8293|-0.6772|-1.524|-2.4004|-3.9069|0.5494|1.0516|0.6775|1.6227|1.731|0.254|1.4159|1.5735|4.1927|4.2813|-0.7491|-1.6254|-1.3792|-0.6998|-1.0937|-0.946|-1.5466|-2.4919|-2.8168|-3.2599|-3.7818|-3.9591||-2.2851|-2.7184|-3.3584|-4.0795|-4.4354|-4.7031|-3.5806|-2.6944|-3.3639|-3.2556|-4.26|-4.8829|-4.3765|-5.0784|-5.0784|0.2572|0.5329|1.0252|0.976|0.208|0.2474|3.6937|3.3539|4.1072||4.2992|4.5897|4.83|5.1231|5.2511|5.8004|4.3073|3.5983|4.3663||3.9035|4.194|4.5111|4.6159||3.3753|2.4497|2.7352|2.4792|2.5383|2.7845|3.6313|4.1137|4.3107|5.3249|7.912|3.2576|2.9548|4.2308|3.4631|3.4054|3.1704|3.1803|3.3575|3.328|3.6726||3.2787|4.4484|4.5365|4.0437|2.5333|1.9818|2.6908|3.9106|3.1615|3.6058|1.4719|1.5507|1.7772|2.0824|2.1917|1.9948|2.6398|2.2459|2.4133|1.9604|2.5315|2.9424|2.9816|2.7246|2.9905|2.4252|2.76|3.6902|2.8471|2.0199|1.7147|2.1283|2.276|-0.2508|-0.0342|-0.9696|-1.4718|-2.2398|-2.6927|-2.4761|-2.336|-2.5547|-2.3572|-3.3749|-2.4343|-1.8398|-1.5248|-1.6429|-2.0191|-2.0334|-2.3022|-2.2432|-2.3274|-1.9139|-2.2093|-2.5127|-2.7892||-2.5154|-2.9388|-2.4662|-2.7464|-2.8004|0.8419|1.9742|1.3736|1.7861|1.7576|1.8364|2.1515|2.318|2.0718|2.3968|2.5346|2.1681|2.0499|1.784|1.4493|2.2862|2.4303|-0.299|-0.2301|-0.3089|-0.4861|-0.6831|-0.7717|-0.8111|-1.008|-1.0375|-1.3526|-1.008|-1.2738|-2.0911|-2.0222|-3.2333|-3.6864|-3.0759|-3.4206|-3.0267|-3.1843|-3.0858|-3.0267||-2.2291|-2.3571|-1.7171|-2.3178|-1.6482|-2.1701|-3.8538|-3.8932|-3.9326||-4.484|-4.7492|0.7897|1.2131|1.7251|2.6408|3.8224
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|4.6354|4.1554|4.5054|5.3054|5.6354|6.7956|6.5756|7.4852|7.1284|5.7384|6.9384|6.1684|7.4684|5.7884|4.7884|4.3684|5.0884|5.2884|6.3384|8.3484|7.8797|8.3033|7.9157|6.2757|6.0757|8.1325|6.8784|5.4671|5.4175|3.2075|1.9675|2.2275|1.5175|1.7775|1.2975||2.5275|2.2375|1.2075|1.9375|1.2075|2.0775|1.7475|2.0475|2.6075|2.7975|2.8575|1.6475|2.2575|1.6275|1.7775|3.0175|2.5175|2.7175|2.5075|1.0975|2.9675|3.7175|4.5175|4.7475|4.3825|4.3875|5.1575|5.0175|4.8582|4.9382|5.8582|5.2182|5.9489||5.1755|5.1055|5.0455|5.4455|5.4255|5.5005|5.1355|5.9955|5.9338|6.3476|5.7763|3.2863|3.2263|4.5463|4.1863|4.6363|4.0263|5.0563|5.7973|5.8241|5.3756|5.2718|4.9626|5.3356||5.4328|5.6368|5.5734|5.6143|6.2843|6.0643|5.0343|5.2843|5.0343||6.9743|-3.0546|-3.0546|-4.55||-2.55|-2.55|-2.65|-2.05|-2.05|-2.5|-3.3937|-2.418|-2.418|-2.418|-2.418|-2.418|-2.4628|-2.7628|-1.9628|-1.7628|-2.6628|-1.7628|-1.6628|-1.8628|-1.5128||-2.0628|-2.8628|-3.5697|-2.8275|-3.1361|-3.2318|-3.9665|-3.1665|-3.2665|-3.0665|-3.1665|-2.2665|-2.7665|-3.5665|0.354|0.654|0.654|1.354|1.354|1.254|3.654|4.5303|3.1034|2.9034|2.9034|3.0034|3.3593|-0.1297|-0.6297|-0.7297|-0.8297|-1.0297|-0.8297|-0.9297|-0.3297|-0.3297|-1.2297|-0.9297|-0.9297|-2.1297|-2.4297|-3.4297|-3.6297|-4.2663|-3.7783|-2.5783|-2.7783|-3.2783|-4.0461|-3.7461|-3.6461|-3.2461|-3.8461|-4.4118|-3.7951|-4.3954|-4.9949||0.1721|0.5721|0.5721|0.8721|1.1721|1.3721|1.0721|1.2721|0.8721|1.3721|1.3721|1.4721|3.0721|2.9721|3.6721|2.6721|4.3721|7.2366|2.7366|2.8366|2.7366|2.9366|3.1366|2.1366|3.0366|2.4366|2.9366|2.5366|2.3366|2.8366|3.0366|2.9366|3.1366|2.8366|3.8366|2.7366|3.5366|4.4366|2.7366|3.7366|4.0366|4.4366|3.0366|3.4366||4.3366|4.0366|4.4366|3.9366|4.84|3.54|-0.0841|-0.5841|-1.2841||-1.8841|-1.4841|-1.0841|-0.9841|-0.4841|-0.8841|-0.4841
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-5.0364|-9.4364|-7.0364|-8.0364|-18.4364|-14.6364|-15.3811|-11.3831|-11.9811|-11.3811|-11.3811|-12.3811|-13.7811|-14.5811|-12.0811|-12.8811|-17.1811|-12.5811|-2.3811|-4.7811|-8.7811|-14.2511|-11.1811|-9.7811|-5.1811|-9.7811|-9.7811|-7.9811|-9.5811|-13.1811|-12.5811|-12.1811|-11.9811|-13.9811|-13.1811||-16.5811|-15.3811|-14.7811|-13.1811|-13.7811|-15.5811|-21.9811|-19.1811|-21.9811|-21.9951|-23.5811|-26.4212|-19.0212|-22.4212|-23.3178|-21.707|-23.707|-27.6504|-28.7282|-26.9647|-27.4864|-27.8864|-27.2864|-25.2771|-29.6771|-28.8771|-25.0771|-22.6771|-22.0771|-27.0771|-27.92|-27.1946|-27.5286||-27.894|-27.0377|-29.2252|-28.7614|-31.7773|-35.2133|-24.4133|-28.8133|-30.4133|-34.7524|-38.5765|-31.9517|-33.0741|-35.4712|-35.6691|-38.471|-35.271|-35.871|-37.671|-39.271|-45.8716|-44.2716|-49.4796|0.7692||4.6852|6.9692|0.1692|15.9692|14.9692|26.8252|29.9692|39.7692|57.4213||-14.1132|-6.8952|-25.8952|-31.5502||-34.5803|-34.1922|-29.9922|-38.9785|-36.3819|-34.6607|-39.9708|-41.2343|-40.2343|-44.0937|2.747|8.547|1.947|14.547|36.747|38.347|52.2633|-27.4571|-26.5853|-27.7853|-22.1853||-28.9853|-33.1853|-35.7853|-38.5559|-37.5676|-36.414|-37.0287|-25.4287|-26.6287|-35.9541|-36.4934|-32.2426|-35.0426|-26.0426|-25.8426|-21.6426|-26.8426|-31.4426|-29.3643|-30.5643|-30.9643|-31.6643|-37.7643|-37.684|-29.884|-22.484|-22.484|-21.284|-28.684|-31.284|-26.884|-34.384|-33.484|-31.884|-39.284|-34.284|-21.484|-13.284|-27.484|-34.684|-39.084|-48.8489|-42.3664|-44.7956|-46.0323|-43.7969|-33.9969|-42.5969|-39.8158|-34.8158|-33.6158|-30.6158|-31.2158|-26.6158|-19.4158|-5.8158|-11.8158||-18.0158|-36.2158|-37.6158|-41.8158|-32.8158|-28.2158|-27.8158|-31.4158|-32.0158|-40.8158|-43.6158|-40.4162|-35.2162|-42.0162|-28.6162|-43.2162|-46.9882|1.7838|6.5838|14.5838|24.7838|28.1838|26.7838|29.1838|41.9838|45.3931|-2.5441|-0.1441|-2.3441|-11.9441|-7.5441|-4.9441|-2.9441|-14.4441|-19.9441|-21.7441|-23.9441|-21.9441|-31.5441|-28.7441|-34.5441|-49.7441|-47.5441|-51.3441||-60.1441|-64.5157|-63.3384|-68.9385|-57.7385|-75.1384|-73.8538|-79.8876|-76.7418||-90.9186|9.4719|21.4719|39.0719|77.4719|62.8719|81.8719
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-3.7228|-3.6798|-3.7182|-4.3383|-3.9575|-4.4669|0.4715|1.0445|1.3115|1.6895|1.5725|2.0945|2.6945|3.4445|2.6945|2.4699|1.8065|1.8005|2.5355|3.1445|2.9405|4.6145|4.6445|4.0835|5.5445|-0.1557|-2.4057|-2.8857|-2.5137|-2.6997|-2.6337|-2.6592|-3.0057|-3.0057|-2.8857||-3.2187|-3.4587|-3.3027|-3.2607|-2.6157|-4.1847|-4.2057|-4.4523|-2.8653|-3.9153|-3.0153|-2.9853|-1.8033|-3.0153|-3.6153|-3.2553|-3.9153|-3.7833|-4.2153|-4.2123|-3.3153|-2.9823|-2.4153|-2.3073|-2.2053|-2.8653|-2.9373|-2.5953|-3.0093|-4.0653|-4.4735|-3.6376|-4.0936||-3.7726|-4.0469|-4.1906|-4.5824|-4.1042|-3.8454|-4.1887|-5.0259|-4.7334|-4.4064|-4.2504|-5.0364|-5.0364|-4.7364|-5.6034|-4.1364|-5.4864|-6.1296|-5.4842|-5.2832|-5.3012|-4.7672|-5.2742|-3.8312||-3.5312|-3.5282|-4.1312|-5.9312|-6.0812|-5.9282|-5.0252|-5.9702|-6.7052||-5.9312|-7.0052|-9.0812|-10.38||-11.2289|-11.7493|-12.1178|-10.3179|-12.8667|-11.079|-9.8398|-11.8208|-10.3309|-10.1029|-9.6769|-10.6571|-11.8164|-10.6284|-10.0224|-9.7254|-10.6284|-9.1254|-12.7284|-14.751|-12.651||-12.1795|-11.2375|-12.1435|-11.529|-11.529|-14.2434|-11.4972|-8.7432|-11.7432|-12.3432|-15.698|-16.6768|-12.5977|-13.4308|-13.8073|-14.0593|-14.9748|-16.1887|-15.5342|-15.2342|-13.5656|-10.8656|-10.2656|-15.9656|-17.3947|-18.0701|-16.5696|-18.2091|-18.5412|-18.3867|-19.0516|-18.9423|-19.8423|-18.3423|-14.4423|-13.8423|-14.1423|-14.1423|-20.1423|-21.1164|-23.7206|-24.1597|-23.5597|-23.1227|-23.4253|0.5493|5.3493|7.7493|15.5493|21.8493|15.2493|20.6493|20.0493|23.3917|-0.8779|-2.6779|-3.2779||-8.9779|-16.7779|-21.6679|9.9228|9.3228|10.8228|15.4728|9.0228|9.6228|8.1228|10.5228|12.0228|12.9228|13.5228|18.9228|19.7873|21.0859|22.5783|18.6783|-0.3128|-4.8128|-6.0128|-11.7128|-15.6128|-17.1128|-17.0976|-18.3141|-16.2141|-17.1141|-19.7225|-18.3069|-16.124|-18.8224|-17.9545|-20.6708|-21.0842|-18.0379|-19.5379|-14.7379|-13.8379|-10.8379|-10.5379|-9.0379|-3.9379||-5.4379|-5.1379|-9.9379|-6.9379|-7.5379|-8.1379|-8.7379|-11.7379|-13.8379||-11.7379|-13.8379|-9.0379|-10.5379|-6.6379|-8.1379|-5.4379
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|0.8806|0.8906|0.9706|0.9706|0.7706|0.9706|0.9306|1.0706|1.0406|1.0795|0.8867|0.6167|0.9567|1.0825|0.9994|0.7852|0.3052|0.4252|0.3952|0.4952|-0.2127|-0.0327|-0.1827|-0.1527|-0.0127|-0.0127|-0.1027|-0.1127|-0.3227|-0.3827|-0.4827|-0.4527|-0.4627|-0.5327|-0.5627||-0.5796|-0.5996|-0.6729|-0.7266|-0.5809|-0.7165|-0.6565|-0.7965|-0.6165|-0.7365|-0.7065|-0.5665|-0.5565|-0.8665|-0.993|0.1154|0.1254|0.3654|0.1654|0.4854|0.6954|0.7554|0.8578|0.6248|0.8781|0.5009|0.518|0.4456|0.4923|-0.1087|-0.1487|-0.2287|-0.2487||-0.2287|-0.2787|-0.2987|-0.2287|-0.5787|-0.4724|0.0917|0.1117|0.0917|0.1417|0.1417|0.4117|0.4717|0.3874|0.3972|0.4679|0.4506|0.4562|0.3562|0.4662|0.4039|0.4139|0.3139|0.3339||0.3639|0.4439|0.4338|0.2938|0.3888|0.2588|0.2788|0.2588|0.2588||0.2088|0.1888|0.0888|0.1788||0.2588|0.3988|0.3753|0.3692|0.4445|0.4293|-0.1189|-0.1889|-0.2589|-0.3189|-0.2489|-0.1889|-0.1489|-0.1289|-0.0589|-0.0889|-0.0489|-0.1489|-0.1489|-0.1789|-0.1189||-0.2989|-0.3989|-0.3912|-0.4412|-0.4012|-0.4012|-0.4112|-0.4312|-0.3212|-0.4412|-0.441|-0.201|-0.091|-0.121|-0.141|-0.141|-0.111|-0.341|-0.381|-0.4229|-0.3929|-0.4529|-0.4702|-0.433|-0.5656|-0.4903|-0.5454|-0.586|-0.5746|-0.5679|-0.6001|-0.738|-0.7194|-0.7116|-0.5216|-0.3916|-0.2816|-0.4316|-0.4616|-0.3216|-0.3316|-0.6416|-0.6132|-0.6485|0.102|0.142|0.272|0.362|0.332|0.442|0.102|0.192|0.232|0.232|0.202|0.162|0.142||0.132|0.132|0.062|0.152|0.182|0.272|0.312|0.162|0.082|0.122|0.122|0.262|0.252|0.352|0.202|0.322|0.522|0.612|0.582|0.732|1.2666|-0.3119|-0.2019|-0.3819|-0.3219|-0.1519|-0.3119|-0.3819|-0.5003|-0.4353|-0.4365|-0.415|-0.4337|-0.4237|-0.5437|-0.5284|-0.5484|-0.5954|-0.6055|-0.5555|-0.3755|-0.2655|-0.4955|-0.5855||-0.6985|-0.6385|-0.7305|-0.7511|-0.796|-0.8155|-0.6645|-0.6477|-0.678||-0.8|0.0258|0.2458|0.1958|0.3558|0.4158|0.7458
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2.9419|5.5819|3.3019|1.0219|4.3819|7.5019|5.3419|9.0619|5.2219|15.3019|15.3019|18.1819|20.2422|17.7022|17.7022|21.5361|19.154|13.634|15.0528|13.7919|13.9119|12.5577|12.7745|12.0545|12.6545|11.3345|9.8945|13.0145|13.3135|14.1751|16.0045|15.4994|15.3549|17.222|14.222||9.062|2.702|1.382|1.502|0.782|2.702|2.582|2.942|2.582|3.302|3.542|4.622|9.782|3.782|8.702|10.982|10.382|9.902|10.022|13.502|12.782|17.342|19.2622|13.3425|15.605|12.6971|10.6571|12.0971|12.6971|8.8571|8.6171|11.3771|10.0571||14.7371|14.5282|18.6058|-5.1981|-9.7581|-16.5981|-16.2624|-18.6693|5.962|11.122|7.642|7.642|10.522|11.242|11.9244|14.7372|10.1772|8.9772|10.8972|14.6034|13.9724|9.4769|14.1189|10.4101||10.6407|9.827|9.587|9.6805|11.3078|11.5478|10.4519|12.0495|-4.1044||-3.6244|-2.7844|-1.9444|-3.2644||-1.3444|-3.0244|-3.9844|-4.7044|-6.1444|-4.9444|-4.1044|-2.6644|-2.0644|-2.1844|-0.8644|-2.6644|-6.9844|-8.9044|-8.7844|-7.2244|-5.5444|-8.7844|-6.3844|-6.5044|-7.2244||-4.8244|-7.7044|-9.1444|-9.6244|-10.3444|-12.5071|-11.0434|-11.1972|-12.5852|-12.5852|-11.6252|-12.7677|-12.7677|-14.683|-12.1804|-12.1804|-13.1005|-13.0361|-14.0245|-13.222|-10.582|-12.982|-14.4947|-14.2547|-15.7878|-11.9641|-10.8841|-12.4441|-12.6841|-11.4841|-14.4841|-16.7157|-13.2357|-17.8463|-17.0699|-15.7499|-11.4299|-13.7099|-15.0505|-13.0105|-11.0905|-14.0905|-14.8105|-15.0505|-17.3628|-14.9853|-14.7937|-13.5508|-16.4898|3.9419|7.0619|10.5419|13.3019|13.4219|15.2219|-5.9438|-2.5838||-2.3438|-7.0238|-7.2638|-12.5438|-12.0709|1.0844|1.4444|0.8444|0.4844|2.0444|3.7244|3.6044|3.8444|3.8444|5.8844|5.6444|6.1244|5.6444|4.2044|12.9644|16.8049|14.4954|15.106|12.17|12.17|13.01|13.01|12.65|12.65|12.41|13.13|16.37|19.8622|16.7422|15.4222|18.8425|19.1094|17.8999|19.5799|19.4599|21.9683|15.1283|12.3683|9.1283||8.7683|11.5283|12.1283|14.7683|17.0483|30.9225|16.3896|10.5096|8.2296||9.9096|7.2696|11.5896|12.3096|14.4696|16.5096|24.7896
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||-0.1241|-0.1257|-0.1121|-0.1221|-0.1534|-0.1449|-0.1399|-0.1538|-0.147|-0.185|-0.1939|-0.1805|-0.2088|-0.1988|-0.1888|-0.2088||-0.2088|-0.2588|-0.2792|-0.2235|-0.2335|-0.2535|-0.2535|-0.2435|-0.2578|-0.2776|-0.3128|-0.2832|-0.3002|-0.2469|-0.3282|0.0312|0.0612|0.0612|0.0512|0.1312|0.1312|0.2012|0.1312|0.1712|0.1612|0.1212|0.2012|0.2112|0.2312|0.3212|0.2926|0.3026|0.2026||0.1926|0.1626|0.2526|0.2126|0.1826|0.2226|0.2026|0.2226|0.2826|0.2626|0.2426|0.2426|0.2126|0.2726|0.3026|0.4326|0.3526|0.4426|0.4826|0.4726|0.2326|0.2726|0.4026|0.5479||-0.2124|-0.2924|-0.3624|-0.3655|-0.3755|-0.4123|-0.4239|-0.3839|-0.4839||-0.4639|-0.4239|-0.4339|-0.4539||-0.4239|-0.4939|-0.3839|-0.3639|-0.3139|-0.5339|-0.4938|-0.4987|-0.673|-0.6238|-0.5465|-0.5711|-0.6062|-0.5553|-0.5336|-0.4695|-0.4995|-0.4895|-0.53|-0.5733|-0.6709||-0.6499|-0.6215|-0.6915|-0.635|-0.7905|-0.7928|-0.7509|-0.8244|-0.866|-0.9177|-1.0408|-1.0492|-1.0192|-1.2625|-1.3266|-1.3096|-1.4023|-1.3803|-1.6532|-1.7785|-1.8045|-1.7827|-2.1327|-2.1341|-1.39|-1.17|-1.21|-1.08|-1.17|-0.48|-1.34|-1.3155|-1.3389|-1.4599|-1.5643|-1.3626|-1.4779|-1.7076|-1.5396|-1.7462|-1.5686|-1.8834|-2.0438|0.1056|0.2056|0.6156|0.7156|0.9556|0.8056|0.5656|0.6356|0.7756|0.8356|0.8656|0.6056|0.8856|0.8956||0.9956|0.9456|1.1556|0.6656|1.0856|0.6956|0.6956|1.0056|1.8956|2.4256|2.6956|2.5356|2.5656|2.6956|2.7756|0.7656|0.9356|1.4256|2.1956|2.5856|2.8056|1.8656|2.1156|3.0956|4.669|-1.885|-1.7794|-1.9983|-1.9758|-2.4976|-2.1146|-2.1684|-2.3584|-2.331|-2.7844|-2.7049|-2.7083|-2.8783|-3.1592|-3.3762|-3.1362|-3.0262|-2.5162|-2.9062||-3.6962|-3.4362|-4.2662|0.7006|1.8706|3.1206|2.3706|3.3106|4.2362||2.8385|-1.3845|-1.0845|-1.4645|-2.1645|-2.8639|-0.7351
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2779|0.2579|0.3127|0.3341||0.3282|0.3682|0.2782|0.2782|0.2882|0.3182|0.3443|0.3903|0.4201|0.4237|0.4437|0.4807|0.4886|0.5701|0.5879|0.6182|0.7069|0.7421|0.8007|0.8541|0.904||0.9433|1.0443|1.1083|1.1483|1.3426|1.2026|1.2226|1.1526|1.2426|1.6026|1.7535|1.9205|2.0309|2.5067|2.2667|1.9767|2.2367|1.9967|2.0967|2.5267|2.8379|-0.079|-0.059|-0.039|-0.289|-0.229|-0.219|-0.759|-0.879|-0.439|-0.789|-1.199|-0.889|-0.739|-0.979|-1.459|-1.559|-1.949|-2.199|-1.969|-1.589|-1.689|-1.329|-1.159|-1.479|-1.839|-1.9818|-1.5318|-1.2518|-1.4718|-1.2018|-1.3318|-0.8318|-0.7918|-0.9418|-1.1118|-1.4918||-1.7118|-1.7399|-1.7699|-1.8835|-2.3281|0.09|0.92|1.01|0.86|0.94|0.59|0.93|0.56|0.9|0.85|0.67|1.62|1.34|2.04|1.7789|1.657|2.1505|1.8444|1.7316|1.4716|1.3616|1.7316|1.1516|0.8316|0.6816|1.4016|1.8957|1.8563|1.13|0.9|0.86|0.94|1.08|0.95|0.84|0.98|1.01|0.97|1.02||0.85|0.76|1.14|1.1|1.46|-0.3387|-0.5087|-1.2187|-1.3487||-1.2687|-1.1987|-0.7787|-0.8087|-0.8787|-0.9387|-0.4587
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-2.3603|-2.6375|-2.885|-3.1591|-2.9491|-3.2986|-3.4021|-3.2986|-3.3712|-2.5254|-2.5254|-2.6754|-2.5254|-2.6402|-3.2071|-2.9108|-3.3663|-4.0941|-2.9161|-3.2071|-3.1831|-4.1547|-3.2757|-3.1797|-2.7282|-2.5317|-3.5427|-4.2117|-3.4575|-3.3645|-3.5145|-4.4582|-4.4132|-4.6773|-3.9873||-4.8738|-5.3788|0.5806|0.9346|4.3981|4.9042|-0.5607|-2.0892|-3.2577|-2.9907|-3.8167|-3.1642|-2.9137|-3.3667|-3.7462|-3.5188|-4.0331|-3.9008|-3.8964|-5.1334|-4.472|-3.8765|-4.9914|-5.8586|-3.2182|-3.0917|-2.9949|-2.761|-3.146|-2.9272|-3.9761|-2.7761|-3.3761||-1.8761|-1.2761|-1.7261|-2.5901|-3.6761|0.3117|0.1617|1.5117|1.9617|3.0117|3.7659|2.9883|3.7491|3.039|3.76|3.2992|3.4492|3.9514|2.8609|2.9419|3.0109|3.7609|3.7609|4.2361||4.8068|5.008|3.892|4.042|3.667|3.292|4.192|5.092|-0.5692||-0.7192|-0.5692|-1.3192|-1.3192||-3.2692|-4.0192|-4.3908|-4.787|-5.8522|-5.0941|-4.645|-4.8334|-4.0205|-4.2089|-4.6265|-4.6562|-5.3375|-5.1278|-4.0028|-4.6028|-4.3028|-2.5028|-4.2278|-5.6977|-5.6977||-3.7963|-4.1898|-4.6438|-4.1188|-4.4938|-4.0125|-3.7125|-3.2625|-4.461|-4.6125|-6.7894|3.3482|3.0482|2.5982|3.4982|3.1982|3.6482|3.1982|3.0482|3.6482|3.7982|3.6482|3.6482|4.0982|3.1982|4.3982|3.6482|4.3982|3.7982|5.1482|4.5482|5.5982|5.872|5.572|6.322|6.9011|7.7945|6.4478|5.9978|5.3978|5.5478|5.5478|5.5478|5.0978|5.3978|6.5978|6.2978|7.4978|6.2978|8.5478|8.331|9.531|11.4209|11.1649|-6.9088|-8.4088|-10.3462||-8.0511|-8.7261|-8.5011|-9.7011|-9.7707|-11.0237|-11.0142|-11.9892|-13.8797|-13.9987|0.707|3.857|3.107|4.607|6.557|7.607|13.007|-6.1439|-6.4149|-5.9649|-3.2649|-3.4149|-2.9649|-4.0149|-4.7649|-3.8649|-3.8649|-3.7149|-4.1649|-3.4149|-4.7649|-3.1149|-6.4149|-6.4149|-7.3149|-7.1574|-8.5074|-6.4074|-5.3574|-4.7574|-5.3574|-5.6574|-7.9074|-7.7574||-8.2074|-9.436|-11.5898|-9.8642|-9.6436|-8.5434|-6.7434|-6.8934|-7.7934||-9.7343|-7.7121|-5.3121|-4.8621|-6.8121|-6.8121|-5.9121
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|1.0884|0.9374|0.5874|0.5374|0.8774|0.6974|1.0071|-0.2354|-0.5054|-0.5154|-0.4754|-0.3554|-0.1654|-0.1754|-0.0054|-0.4954|-0.6654|-0.6154|-0.6954|-0.8005|0.0613|0.0613|0.1013|0.1213|0.2713|0.3813|0.5013|0.4363|0.3063|0.7013|0.8913|1.0803|1.0692|0.977|-0.1036||-0.2036|-0.7236|-0.9453|0.1355|0.2855|0.3355|0.3355|0.2555|0.2155|0.1755|0.2255|0.3355|0.4155|0.1755|0.2155|0.2855|0.3755|0.4755|0.2255|0.3555|0.9355|0.9455|0.9255|0.9593|0.6693|0.4593|0.5293|0.4493|0.5093|0.4793|0.7893|0.5893|0.3693||0.4693|0.5093|0.4093|0.4693|0.6293|0.5593|0.7893|0.9093|0.8593|1.1293|1.2128|0.7128|0.7728|0.5628|0.4028|0.6528|0.9928|0.7628|0.7528|0.9028|1.0608|1.0087|0.7987|0.9002||0.698|0.9261|0.6663|0.7901|0.7101|0.9634|0.4863|0.5463|0.5063||0.4363|0.4463|0.4363|0.5363||0.7285|0.5911|0.5161|0.4711|0.4611|0.6411|0.5211|0.6904|0.4841|0.3341|0.3641|0.3041|0.3141|0.3141|0.3041|0.3541|0.3541|0.3641|0.2241|0.2741|0.4241||0.5541|0.4741|0.6341|0.699|0.6263|0.6263|0.6687|-0.1166|-0.0566|-0.0966|-0.2666|-0.2666|-0.4566|-0.1666|-0.1766|-0.2066|-0.2066|-0.2166|-0.2166|-0.2866|-0.3866|-0.3766|-0.5966|-0.6617|-0.6806|-0.5606|-0.6395|-0.5395|-0.6395|-0.6672|-0.7247|-0.8197|-0.6538|-0.8538|-0.7128|-0.4828|-0.6428|-0.7128|-0.8731|-0.9751|-0.7205|-0.8305|-0.9861|-0.8257|-0.8597|-1.0046|-1.0057|-0.9586|-0.9751|-0.9831|-0.9542|-0.7442|-0.7842|-0.9742|-1.1213|-1.0795|0.2058||0.2058|0.2358|0.1358|0.1058|0.1758|0.1358|0.5258|0.5658|0.5258|0.4258|0.3958|0.5658|1.3758|0.7058|0.6658|0.5058|0.3658|0.6558|0.5058|0.5558|0.5358|0.3758|0.2158|0.9258|1.0253|0.6903|0.6665|0.7194|0.646|0.7245|0.6558|0.5587|0.553|0.6838|0.6398|0.5641|0.4441|0.4241|0.2241|0.2041|0.3741|0.4141|0.4741|0.5741||0.5241|0.3541|0.3041|0.6241|0.6141|0.5441|0.7336|-0.0024|-0.2424||-0.3324|-0.3124|-0.1224|-0.2824|-0.1724|-0.1624|-0.0124
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-7.7468|-5.4068|-3.5968|-3.7868|-4.2868|-4.6668|-4.8568|-5.8568|-5.8268|-3.7268|-6.3368|-7.3868|-9.6014|-11.0121|3.6386|2.8786|1.5586|2.0186|1.5686|5.2786|3.1986|2.8186|3.4786|4.0486|6.5186|7.6586|6.6586|6.0186|4.2586|4.6986|7.4286|5.6786|6.0986|6.7986|6.3791||5.8291|7.0901|7.1485|8.3233|7.0231|4.8887|6.6687|5.4461|-0.9424|-1.5824|-1.8924|-1.9824|-1.2124|-2.6924|-3.3424|-3.0424|-4.1824|-2.0024|-1.4124|-1.3824|-0.9224|-0.7024|-1.2224|-1.3024|-1.4724|-1.9224|-3.4724|-3.9424|-4.8224|-4.2224|-4.4324|-5.2424|-5.7349||1.5002|1.9002|1.8102|2.3502|4.1002|2.5502|1.3702|2.5302|2.9002|1.6102|2.5502|3.2302|3.2002|3.3302|2.7002|2.6802|4.7902|4.6402|4.4902|5.4302|4.9537|5.1137|4.1137|5.8037||6.2472|-1.5836|-2.5636|-3.1436|-3.4836|-2.9836|-3.1636|-3.8036|-3.9036||-1.7336|-1.2736|-2.5236|-1.9836||-1.9736|-2.8636|-0.8036|-2.1236|-2.9536|-2.5736|-1.7936|-2.1036|-1.0436|-2.4736|-5.5236|-5.9541|-7.5431|0.0856|1.5756|3.5756|4.7856|5.0256|4.5056|4.3356|5.7056||4.7198|5.5898|3.1398|3.6998|4.5598|5.2998|5.3264|5.137|5.877|4.357|1.767|5.537|5.9836|5.6373|5.44|4.25|5.37|5.8278|5.7029|5.4401|4.8462|7.0986|5.4686|4.9786|4.6886|5.8218|5.4453|5.2853|4.7901|5.5876|5.5276|4.6576|4.3976|5.1276|5.6812|5.4286|-0.7255|-0.9155|-2.5455|-2.5255|-3.1155|-5.2255|-5.4239|-6.3004|-5.1873|-4.9179|-3.8179|-3.0979|-3.6679|-4.151|-3.6428|-4.5242|-3.325|-3.655|-3.765|-4.2406|-3.7429||-4.3704|-4.6849|1.0389|0.9189|1.6589|2.0989|3.5789|3.7989|3.8589|4.7567|3.939|4.6362|3.8962|4.2162|4.7993|5.097|4.6207|3.6507|3.5207|3.6607|3.5507|3.8107|4.2407|4.4107|4.1807|4.1907|5.4307|6.7107|-1.3309|-1.0809|-2.2009|-0.9409|-1.3309|-2.9709|-4.5609|-4.5209|-4.8709|-3.6509|-4.7109|-5.0309|-4.9209|-4.8009|-5.5209|-6.125||0.0174|0.0774|0.7474|3.3774|3.0574|3.5374|1.8474|1.8374|3.2574||1.4774|2.6474|4.0074|2.9974|3.2974|4.5874|2.9474
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.4899|1.1999|1.5819|2.1919|2.3719|2.3699|3.5477|2.9826|2.3326|3.3992|2.0331|1.3617|1.4757|1.1037|1.3617|1.7077|1.2321|0.8721|1.4881|1.4421|1.7018|1.8598|1.7103|1.6223|1.5874|1.8574|1.9534|2.2516|-0.5278|-0.5778|-0.6878|-0.4058|-0.3658|-1.3578|-1.3578||-2.1718|0.2428|1.7468|-0.2524|-0.7164|-0.8544|-1.0044|-0.3144|-0.8724|-1.2564|-1.7644|-1.2304|-0.8544|-0.6884|-0.5544|-0.4164|-1.4524|-1.6524|-2.5744|-2.5348|0.2928|1.5328|1.2388|0.8868|2.3688|1.9308|2.4608|1.8988|1.7188|2.1888|2.3348|1.6508|2.2688||2.3853|1.6165|2.1225|2.1776|2.9525|1.9371|1.1431|1.5331|2.1567|2.2298|1.7149|1.5706|0.9926|1.7126|1.6606|1.8566|2.1341|2.14|1.8838|1.5058|1.8838|1.0618|0.4278|0.7678||1.6478|2.2178|2.4565|-0.4659|-0.7899|-0.6999|-1.5659|-2.5199|-2.2415||-1.4935|-2.0575|-3.2275|-2.6648||-2.4648|-2.6588|-1.2934|-1.5634|-2.0634|-2.2694|0.0867|0.9087|1.1027|1.2087|1.9287|1.8687|2.6916|2.307|2.1039|1.8159|2.3078|1.8843|1.6883|1.7364|1.9744||1.4924|1.9264|1.3044|1.3244|1.4224|1.0044|0.3784|0.3644|1.6444|2.1583|1.4292|1.4852|1.3992|1.6672|1.2092|1.6236|1.5116|1.4548|1.5248|1.2873|1.4516|1.8695|2.2896|1.6056|-0.3389|-0.0609|-0.0029|-0.0569|-0.6409|-0.2429|-0.3609|-0.6569|-0.5789|-0.7089|-0.3509|-0.6609|-0.5609|-0.6209|-1.4009|0.1431|0.3431|0.0591|0.4171|0.2191|0.7711|1.3051|1.1471|1.0571|0.8011|0.6731|0.2431|0.7191|1.0631|0.5971|0.7091|0.8831|0.5231||0.4231|0.6091|0.0771|0.4271|0.9391|1.0631|1.2171|1.0211|1.0391|1.0491|0.7791|0.9171|0.2151|0.5711|1.2151|0.5591|0.7791|1.7571|-0.6387|-0.3527|-1.0187|-1.1787|-1.3447|-1.628|-1.4982|-1.8102|-2.3303|1.3073|-0.3992|-0.7172|-0.6592|-0.1392|-0.7012|-1.2352|-1.1772|-0.7512|-1.1432|-0.8453|-0.6973|-0.8673|-0.6053|-0.4873|-1.3373|-1.5025||-1.5857|-1.6957|-1.6881|-0.8961|-0.8681|-0.9481|-1.7241|-1.8628|-1.4488||-1.4888|-1.8788|-1.9581|-2.0493|-1.7893|0.2558|0.9958
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-7.9172|-7.8312|0.6321|1.9556|2.7498|1.9556|2.3086|2.5733|1.338|2.9262|3.4556|4.6909|6.0145|6.4556|9.6321|9.6753|9.94|10.8336|9.1516|10.4751|10.09|10.114|9.4536|9.1007|7.4242|7.6889|7.5124|8.6595|8.2183|9.5418|8.836|11.836|11.2295|13.1733|-1.4566||-4.4566|-11.9566|-15.4371|-5.7435|-6.6259|-6.9788|-6.7141|-5.3906|-10.6847|-12.0386|-12.4015|-13.5485|-12.9309|-14.3878|-15.766|-15.9485|-17.8289|-19.3045|-14.6455|-16.6257|1.6593|3.3358|4.8358|6.9534|9.8652|5.6299|9.7769|14.8064|22.6476|13.919|14.1837|14.4484|-1.2673||-8.8556|-8.7673|-9.4732|-15.385|-16.766|0.0175|4.0764|7.2528|11.3117|16.7823|10.9803|12.1905|12.4174|9.2409|6.2409|10.6527|8.6233|9.0644|10.5644|11.9762|10.7409|10.7409|11.888|17.4981||-1.2845|-1.6375|-2.5198|-10.108|-11.2551|-12.339|-12.7688|-12.6949|-14.7045||-13.4692|-13.9805|-16.8378|-17.1547||-18.5692|-14.0692|-13.383|-15.3242|-18.5563|-18.5201|-19.3065|-18.0051|-19.2792|-17.2498|-19.7056|-22.9981|-25.1402|5.0468|11.2233|17.5762|18.382|12.0838|13.8486|12.9662|14.5544||16.185|13.3615|12.9203|15.7438|13.9791|15.2144|18.9203|13.538|21.8804|-5.3843|-13.6784|-11.714|-14.2729|-13.7406|-14.282|-17.1336|-15.9485|-11.4485|-12.7721|-12.7721|-11.625|-10.6544|-14.0956|-12.9485|-14.1838|-16.3015|-12.7721|-14.0956|-17.2721|-16.9191|-18.7794|-19.6258|-21.2869|-20.8472|-15.6413|-13.7884|-9.3766|-17.7589|-20.3596|-21.8522|-17.3026|-19.2438|-26.6957|-19.8629|-24.6042|-22.191|-21.9463|-17.7992|-19.5639|-11.6228|-11.3581|-13.0345|-8.6228|-13.0345|-22.5639|-24.7698|-30.375||-27.9297|-30.5768|-29.4938|-32.9633|-32.3219|-37.1927|-38.3007|-40.0318|-48.3474|-46.2905|-40.9082|0.1618|11.3821|30.0826|26.8304|28.0771|33.6059|23.9033|17.2904|25.4753|37.493|18.4131|23.3251|16.0075|7.9311|3.5405|3.6489|3.1069|0.6677|5.4377|8.6357|16.7664|22.3683|16.0806|20.695|19.685|18.0047|18.4383|20.9598|-1.6672|-3.2391|-4.2148|-14.5679|-13.4296||-9.3642|-9.2558|-8.7138|-10.1773|-6.112|-15.1099|-17.3865|-14.4053|-14.9473||-14.7847|-18.7958|-13.4838|-18.0912|-20.4761|-15.3267|-13.4296
02265|39223|/equities/avis-budget|R2000VALUE|-16.3112|-13.955|-14.886|-12.3872|-14.1544|-18.8385|-16.5773|-16.1687|-21.2422|-16.8314|-21.6543|-18.0419|-19.3347|-21.3584|-24.4606|-20.5745|-25.515|-22.5815|-19.0946|-13.9355|-14.4296|-14.9807|-24.2917|-26.3736|-23.8357|-22.3079|-28.1082|-22.5447|-26.2223|-21.4528|-26.5834|-23.4053|-19.8851|-10.2225|-14.3555||-23.144|-28.1816|-18.6995|-14.576|-12.1058|-18.7945|-22.6804|-28.4666|-26.3479|-26.4524|-26.2258|-30.9004|-23.4705|-31.8885|-34.5831|-30.5275|-27.3151|-30.4411|-27.8758|-34.61|-33.7167|9.1931|9.8297|13.6016|18.4187|10.8368|5.7538|7.0364|8.4711|5.6587|7.483|10.7133|12.338||27.1597|33.2024|35.2198|43.8587|21.5312|16.1346|21.9777|29.5501|31.2388|18.5463|21.4442|28.4844|27.0049|24.6257|15.6472|20.4927|14.222|14.6686|13.3289|19.0771|16.9203|12.4453|17.4524|22.126||22.2321|24.6185|-0.3071|-10.1217|-13.7606|-15.2237|-12.801|-12.5065|-16.6964||-17.4755|-18.6442|-22.8912|-27.4176||-23.4352|-30.0726|-28.8521|-26.3255|-29.9341|-28.9994|-26.1235|-20.0605|-22.1222|-23.5094|-28.697|-30.4371|-30.6811|-29.9537|-37.8519|14.121|15.3467|20.1257|21.4084|16.7243|20.4678||19.3561|21.8454|21.2183|21.9404|22.881|32.0211|32.8382|31.7652|25.656|26.9576|20.4969|31.0241|36.4587|28.6583|26.6536|16.611|17.8841|33.0288|41.4291|41.6683|34.9986|40.674|48.5541|35.7228|27.3428|28.4437|32.9662|31.3129|17.6124|31.3604|32.396|32.7001|28.2205|26.5863|29.6412|33.627|29.4791|-5.3491|-14.2896|-18.9261|-7.1733|-16.8929|-23.4011|-23.9902|-32.4199|-27.2926|-27.5871|-23.6252|-30.5276|-16.8461|-11.8485|-13.5017|-3.6586|-10.6799|-21.2926|-20.7795|-26.6962||-24.5401|-20.9012|-24.4942|-22.461|-15.8672|-15.7342|-7.1072|-14.2045|-19.0121|-27.4965|4.3294|14.3816|15.6262|26.5619|27.5514|27.7332|25.662|26.2729|25.5318|28.8952|29.456|23.1948|26.3588|18.4634|26.5868|31.7849|-6.9818|-21.8605|-29.6229|-18.7674|-22.3682|-20.7056|-19.1854|-18.5583|-26.1402|-26.6818|-27.4038|-21.7887|-25.8646|-29.0285|-22.0357|-21.7412|-29.3896|-23.1474||-27.5084|-31.1473|-33.4588|-31.9337|-24.8744|-23.8768|-32.7223|-39.4871|-38.7621||-37.8215|-38.3675|-26.3867|-38.4815|-40.4648|-43.3208|-47.9997
02266|20787|/equities/stag-industrial-inc|R2000VALUE|1.1628|0.7328|0.6028|0.9928|1.4728|1.3128|1.3228|1.2328|1.1228|1.6928|1.6128|1.5728|2.3728|1.9595|2.3395|2.1895|1.6795|2.0395|1.5995|-0.7703|-0.5503|-0.4803|-1.2403|-0.8203|-0.5103|-0.3203|-0.6703|-0.8303|-1.2103|-1.2603|-2.0603|-1.7103|-1.9603|-1.9003|-1.5303||-1.3003|-1.2403|-1.0903|-0.9903|-0.6003|-1.1803|-1.0703|-1.4103|-1.4503|-1.7103|-2.5603|-2.6503|-1.7603|-1.7503|-2.5103|-1.8803|-1.9803|-2.0703|-2.5303|-3.1298|-2.5998|-2.0655|-2.2055|-1.3755|-1.2955|-1.9755|-2.5155|-2.6122|-2.3556|-2.2556|0.1832|0.2832|0.4932||1.2232|0.8732|1.4032|1.3032|1.4832|0.6632|0.8632|1.8432|2.1632|2.1132|2.0632|2.5932|2.3533|2.0833|1.5633|2.2833|2.321|2.3712|2.2312|2.6129|1.9029|1.8029|1.8929|2.2529||2.3929|2.9627|2.7613|1.2013|1.4213|1.5613|0.5513|1.8613|0.3813||0.3413|0.9513|0.2813|1.1213||0.9313|0.6513|0.6413|0.0913|0.3813|0.5313|1.4013|2.1013|2.2314|2.4274|2.4157|2.3793|1.8893|1.3393|1.6393|2.3593|2.2193|2.2093|1.2093|0.6793|2.0393||2.1861|2.359|2.449|2.429|1.919|2.359|2.349|2.169|2.609|3.75|1.8028|2.4228|2.5828|2.4528|2.1228|2.2928|2.6987|3.0102|3.4524|2.9391|3.0748|3.5465|-1.081|-1.231|-1.521|-1.401|-0.521|-0.381|-1.891|-1.071|-1.791|-2.221|-2.9577|-2.7531|-2.7649|-2.1149|-1.4449|-1.6449|-2.3949|-2.6149|-2.2083|-2.8686|-2.3204|-2.2838|-2.4515|-2.6684|0.3198|0.7198|0.6398|0.7098|0.4298|0.7098|2.2098|-0.5418|-1.2118|-1.2418|-1.8318||-2.2411|-1.7711|-2.4583|-2.3385|-1.8884|-2.2543|-1.6215|-1.9324|-2.0624|-2.0533|0.2513|0.6613|1.4313|1.6913|1.9226|2.0923|1.6009|1.7754|1.8116|1.8068|1.5957|1.9357|1.8657|1.9667|2.1248|2.5408|2.5035|-0.1344|-0.2144|-0.3144|-0.5444|-0.5944|-0.6644|-0.6644|-2.2444|-1.9544|-2.1944|-1.9638|-2.3151|-2.407|-2.4894|-2.0223|-1.9223|-1.8923||-1.6423|-2.2023|-1.7323|-1.3523|-1.1023|-0.8923|-2.0423|-2.6723|-2.8999||-3.1199|-3.1299|-2.3577|-3.1077|-3.2313|-3.0209|-2.6469
02267|1170122|/equities/chesapeake-energy|R2000VALUE|1.4038|2.7338|3.7438|4.5538|5.5938|4.9938|6.0038|2.0338|3.7538|5.7838|3.5538|1.0338|1.4738|1.8638|2.0938|2.4138|0.7438|0.8038|3.8838|6.0138|6.4538|4.1338|3.1038|3.5938|6.2438|5.2357|5.3757|5.3157|5.7457|5.9757|-0.1583|-0.6083|-2.0883|-2.2683|-3.5983||-5.8583|-4.4183|-4.8283|-4.2683|-5.0983|-6.1583|-6.0283|-5.3483|-5.7583|-6.8383|-7.9883|-7.3583|-6.1983|-7.3983|-9.0683|-7.8883|-9.4783|-8.6714|-9.1314|-10.0855|-10.2828|-8.3828|-7.6428|-7.3328|-2.6428|-4.7328|-5.4728|-6.0028|-4.8828|-1.4128|-5.8928|-7.1128|-8.7728||-9.2781|-6.845|-7.595|-7.1236|-7.5236|-7.1537|-8.8136|-10.5248|-7.4148|-9.6448|-9.0422|-8.1622|-10.0486|-8.3273|-9.4923|-9.8828|-10.1662|-6.8262|-6.1862|-5.7962|-7.1512|-7.1262|-9.2062|-7.5462||-6.8162|-6.5362|-8.4562|-9.6562|-8.8362|-10.2362|-13.9377|-9.5825|-14.8629||-9.5466|-9.5757|-11.7663|-6.6863||-8.0263|-11.5163|-6.8963|-9.7163|-9.4563|-7.7463|-6.4763|-6.2363|-5.4463|-6.4263|-10.6763|-11.2863|-9.5263|-11.6763|-9.5763|-3.6463|-3.2163|-1.8963|-6.0963|-7.1563|-2.4563||-1.9363|-3.2163|-7.3163|-6.5363|-5.5163|-5.8263|-3.1163|-6.2063|-2.9663|-3.5863|-6.6863|-0.6463|-1.1663|-4.5263|-6.2763|-1.6263|-2.7263|-3.1263|-7.5363|-7.3663|-6.5963|-6.5063|-8.6863|-8.3763|-6.5563|-5.8663|-6.9063|-8.1963|-10.0763|-3.4363|-5.8863|-8.7963|-7.7663|-4.9363|-3.7463|-2.9563|-3.1563|-6.4663|-11.1863|-11.5563|-9.9063|-13.5063|-14.8615|-13.1352|5.3687|8.9187|9.4487|9.0987|7.4187|10.4287|11.3987|8.3801|10.7801|9.7301|7.3501|4.6901|3.4801||6.6901|4.9701|7.4401|4.8401|10.7201|10.6101|11.7348|14.1517|10.7717|10.5617|6.7317|12.6517|11.935|10.7103|9.6103|11.9203|12.8619|10.3757|11.0057|9.7746|8.9646|4.9846|8.4946|7.2146|7.3846|11.1346|11.6342|11.1342|10.9342|13.3552|11.6024|14.9794|15.971|-2.6673|-4.5773|-8.1173|-12.2973|-8.7173|-12.5973|-12.0773|-12.8473|-12.7973|-16.9573|-17.3447||-12.7831|-14.5831|-8.6731|-7.0431|-10.4831|-11.8831|-19.3431|-13.9077|-13.1477||-16.4177|-16.4834|-15.716|-19.3477|5.1832|9.9832|9.7932
02268|17127|/equities/first-financial|R2000VALUE|-2.9652|-3.9352|-3.3352|-2.0452|-2.5452|-4.6352|-3.0052|-3.4852|-7.6152|-6.2852|-7.0852|-8.1952|-7.0896|-6.6196|-5.6896|-4.2496|-6.7996|-8.2878|-8.1078|-5.5411|-3.6811|-5.1611|-6.9311|-7.7807|-6.3402|-6.1513|-5.7565|-4.4865|-6.8565|-5.9065|-7.6511|-6.6911|-7.3362|-7.8344|-8.2638||-8.2116|-8.3716|-9.2323|-9.9659|-9.0527|-9.1527|-8.2327|-7.2927|-7.3427|-7.3627|-9.1827|-9.2627|-4.6527|-7.9627|-7.5527|-4.6127|-6.5827|-4.7727|-11.1327|-5.8467|-8.8663|1.7112|2.0012|4.7712|3.6026|2.8026|4.1726|4.5426|5.0126|5.9124|5.1324|5.2724|5.0824||6.7424|5.4099|6.9346|5.3946|5.1646|3.8846|3.7146|5.3746|6.6949|6.266|6.918|7.6734|-1.4729|-1.9229|-5.1329|-4.3929|-4.2529|-5.0329|-5.3629|-3.9029|-3.9829|-6.2329|0.0512|4.2412||5.7512|5.8612|-0.3456|-0.5456|-1.6256|-1.1956|-4.4856|-4.5756|-5.1956||-4.8756|-4.6326|-5.7028|-4.7428||-4.8728|-5.0928|-4.9428|-5.9828|-6.0628|-7.3797|-7.5942|-7.6091|-8.8325|-6.3125|-7.0283|-7.2942|-6.6242|-7.7824|-8.434|-3.814|-3.864|-3.054|-5.264|-5.404|-2.964||-3.424|-3.014|-4.124|-5.034|-6.804|0.5282|2.0982|2.8482|2.1682|5.6482|4.8218|5.9918|6.6418|6.5218|3.7718|4.6418|7.0618|8.0548|7.6487|4.9587|5.5487|6.2087|3.4587|2.9687|2.0587|6.0787|6.8987|7.8881|7.1128|10.2889|-1.9959|-3.0259|-2.4659|-2.0559|-0.6659|-0.8659|-1.1159|-4.3759|-5.3259|-5.0659|-3.2559|-6.8159|0.8537|1.0637|1.3937|3.3937|4.7037|5.5137|3.4937|4.1537|3.0437|2.3337|4.9136|-0.129|-1.549|-3.539|-5.089||-4.409|-4.409|-5.41|-5.6537|-5.2485|0.0455|1.8655|0.3655|0.7755|1.7755|3.7455|4.9555|4.5855|5.5955|5.5436|5.329|4.3289|4.3944|3.635|3.785|3.305|2.455|3.685|2.655|4.055|5.855|5.8953|6.6358|5.6269|6.6342|4.937|5.767|6.765|6.4253|-2.5335|-2.7935|-5.2635|-6.1617|-5.1812|-5.4812|-4.2512|-3.4812|-4.1612|-3.2312||-2.9812|-3.5712|-3.0312|-2.1512|-2.0012|-1.2212|-3.9512|-3.4612|-3.7512||-6.1612|-7.2812|1.152|0.652|0.052|1.312|3.352
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-0.4192|-0.5092|-0.4292|-0.2592|-0.5092|-0.8992|-0.4792|-0.7192|-1.3692|-1.1792|-1.4692|-1.5962|-1.793|-1.6403|-1.6067|-1.1967|-1.6567|-1.8979|-1.9179|-1.87|-0.02|-0.49|-0.82|-1.07|-1.1368|-1.0668|-0.989|-0.889|-1.269|-1.1|-1.2645|-1.1495|-1.3394|-1.3204|-1.3704||-1.4399|-1.6863|-1.837|-1.6698|-1.7533|-1.7082|-1.3582|-1.6982|-1.6482|-1.6882|-1.9585|-1.6785|-1.0485|-1.4285|-1.4985|-1.0885|-1.2785|-1.3785|-0.8985|-0.9685|-1.2311|-0.8612|-0.9861|-0.8047|-0.7147|-0.8447|-0.716|0.0218|0.0918|0.1518|0.1818|0.2018|0.3618||0.7218|0.7318|0.8118|0.7818|0.7818|0.5918|0.6718|0.7818|0.9618|0.8518|0.9618|1.2374|1.0026|1.0865|-0.2124|-0.1824|-0.1724|-0.5124|-0.5624|-0.3724|-0.5324|-0.7924|-0.9407|-0.676||-0.626|-0.576|-0.736|-0.8669|-0.8253|-0.6053|-0.8853|-0.8798|-0.8498||-0.8298|-0.7721|-0.9721|-0.7521||-0.7221|-0.8221|-0.7321|-0.9821|-1.0221|-1.131|-1.088|-1.3506|-0.9606|-0.7806|-0.9106|-1.0006|-1.0206|-1.291|-1.4891|0.5825|0.6825|0.7525|0.5125|0.4225|0.6925||0.6025|0.6525|0.4025|0.3725|0.2125|0.4425|0.7325|0.7925|0.9825|1.1894|0.9778|1.0078|1.092|1.1591|0.8002|0.7902|1.0602|1.094|1.194|-0.5266|-0.3266|-0.3466|-0.5666|-0.7966|-0.9866|-0.3766|-0.1266|-0.2366|-0.6066|-0.3566|-0.8966|-0.8166|-0.7966|-0.7866|-0.4366|-0.4466|-0.3366|-0.7366|-1.1466|-1.0618|-0.9832|-1.1932|-1.1258|-1.0058|-0.8358|-0.5258|-0.3458|-0.2458|-0.4658|-0.3258|-0.5758|-0.5658|-0.1058|-0.3058|-0.3658|-0.6258|-0.9658||-0.7829|-0.6629|-0.8776|-0.7939|-0.9107|0.0553|0.3853|0.2053|0.2253|0.2653|0.5953|0.7753|0.7978|0.9378|0.8873|0.8625|0.8225|0.8703|0.7818|0.7418|0.7868|0.6368|0.8568|0.7792|0.9425|0.8525|1.0511|0.7929|0.7224|0.8473|0.7718|0.8964|0.921|-0.0676|-0.4076|-0.4976|-0.8076|-0.8764|-0.778|-0.798|-0.7889|-0.7589|-0.9089|-0.7889||-0.7389|-0.9189|-0.9334|-0.9234|-0.8234|-0.9734|-1.0434|-0.9905|-1.0305||-1.0505|-1.2605|-1.023|-1.123|-1.3066|-1.2115|-1.3489
02270|48363|/equities/essent-group-ltd|R2000VALUE|2.2048|1.3448|1.1048|1.7248|2.0348|2.2948|2.9381|2.9317|2.3341|3.0546|2.4647|2.9623|3.0164|3.1891|2.7491|2.2991|0.7091|1.4491|1.2191|2.1191|2.6924|1.8415|1.0215|1.4515|1.9015|2.1815|2.1715|2.4278|2.3287|2.6847|2.5891|2.7973|-0.149|-0.469|-1.579||-1.5691|-1.7991|-2.099|-1.1591|-1.2991|-1.6591|-1.449|-1.9291|-1.9591|-2.3891|-3.449|-3.109|-2.629|-3.469|-4.5691|-2.699|-3.789|-3.2306|-3.5706|-3.4162|-3.6661|1.768|1.828|2.008|2.048|1.788|1.448|1.288|1.368|1.228|1.378|0.808|0.658||1.838|1.678|2.088|1.988|1.808|0.668|0.768|1.308|1.848|1.258|2.518|2.648|3.0688|3.372|2.3659|2.6459|3.3271|2.6739|2.1439|2.3539|2.9529|2.3329|2.2129|2.547||2.6801|2.7201|2.7221|1.9121|1.1421|1.4021|1.4121|2.3621|2.3503||1.7403|2.1003|1.3003|1.8603||1.8303|1.4703|2.2903|0.8503|0.3103|0.4203|0.9603|0.9903|1.1003|1.0803|0.6003|0.6403|0.5703|0.4103|0.9303|2.4503|3.0203|3.2805|2.2005|2.0605|2.7005||3.0811|3.0079|1.9879|1.9379|1.5279|1.2179|1.6479|1.7179|2.4479|3.2579|0.8879|1.8379|2.1779|1.3179|1.8179|2.2979|3.0379|3.3147|3.5362|3.3864|-0.1966|-0.3266|-1.4966|-2.0566|-2.4366|-1.8866|-1.1666|-1.4966|-2.7066|-1.7666|-3.0566|-2.7666|-3.0366|-2.2366|-0.9266|-0.6066|-0.2266|-2.2066|-3.3766|-2.7366|-3.0756|-3.6809|-3.7477|-3.2624|-3.5716|-2.9749|-2.2549|-1.8049|-2.2049|-1.9749|-2.0449|-1.6749|-0.1449|-0.4349|-1.5149|-1.8849|-2.6149||-2.924|-2.704|-2.6394|-2.4327|-2.553|-3.1478|-2.0978|-2.7729|0.6055|0.6455|1.8855|2.6555|2.685|3.1339|2.8077|2.8389|2.3505|2.2005|1.2905|2.1105|2.2505|2.8416|2.7779|2.4533|3.2718|2.8718|3.2937|3.0718|2.8084|3.4644|-0.7402|-0.5502|-0.7402|-1.0403|-2.1103|-1.3002|-2.0403|-1.6702|-1.7602|-1.8302|-1.6902|-1.8203|-2.0802|-1.9902||-1.1202|-1.7402|-1.5802|-1.5502|-1.2503|-1.2903|-2.8302|-3.8502|-3.7735||-3.8035|-5.39|-3.866|-3.706|-4.2917|-3.1507|-1.4607
02271|29762|/equities/pdc-energy|R2000VALUE|3.8083|4.0983|5.4483|6.1143|5.1581|-2.593|-2.753|-3.843|-5.443|-4.053|-5.243|-6.433|-4.953|-4.763|-3.183|-3.323|-5.493|-7.213|-6.4703|-3.6303|-3.3103|-5.4103|-6.7342|0.7739|3.2939|2.0539|3.0039|3.4639|4.6039|4.6939|6.4039|6.1246|5.6573|6.6856|7.1849||5.1349|6.2349|7.0349|8.1449|-3.4234|-4.6334|-4.0135|-5.7434|-6.0634|-8.0434|-8.8235|-7.6235|-5.2235|-7.6835|-10.1135|-7.9735|-9.7535|1.3851|0.9351|3.5051|4.8951|6.1551|6.6651|7.9451|9.8593|-0.3621|-1.6321|-2.4821|-1.0821|-2.4721|-4.0721|-7.6621|-8.729||-7.6414|-4.9014|-3.9514|-2.4814|-3.6314|-3.2314|-7.3214|-5.9014|-5.0614|-8.3514|-8.4216|-9.2151|2.0119|4.0319|2.2219|5.9119|7.5737|6.8937|6.7837|6.8436|7.5534|7.0481|-0.9364|-0.0864||-0.0564|-0.5164|-3.2664|-3.7764|-4.7764|-5.5564|-7.0864|-7.7664|-10.3183||-6.8771|-7.2671|-8.864|-5.824||-5.444|-8.214|-5.924|-7.794|-8.894|-8.584|-7.5167|-7.5467|-7.8867|-9.5067|-11.9703|-12.4509|-10.7043|-11.4403|-12.627|1.6707|0.5707|3.4307|3.0907|1.8107|4.5207||4.3207|6.1707|2.7307|5.2807|6.4707|7.4507|9.5907|7.8107|9.4707|5.7507|4.1407|10.1707|11.7796|9.4451|11.2306|5.7106|7.9906|8.2514|7.2514|7.5414|9.1944|9.0682|9.7263|10.86|9.0078|10.5781|8.0881|8.5481|7.6481|11.8281|7.7281|7.4881|7.9481|9.2681|10.9719|10.5431|9.2331|-0.5806|-4.2906|-4.2406|-5.3706|-9.8806|-10.4424|-10.9275|-10.0375|0.7424|2.4424|2.2824|2.0524|4.1424|7.9124|4.8924|6.4224|5.6924|3.5024|2.2124|4.8324||6.4824|4.8824|7.5624|5.2524|9.0324|7.2496|8.4196|8.9961|8.5994|8.3317|8.2817|10.448|-3.3103|-4.1603|-3.7803|-2.1203|-2.7703|-6.9303|-9.3703|-9.9603|-10.6698|-12.0281|6.1062|8.0162|7.9362|9.2062|-1.7134|-2.1134|-4.2934|-3.2934|-6.4734|-4.6734|-2.0534|-4.6234|-7.2934|-8.8034|-10.1234|-10.8816|-11.8816|-11.316|-9.056|-9.876|-13.246|-13.7597||-12.566|-13.1371|-11.7971|-8.6671|-11.0271|-14.8871|-16.2112|-16.9713|-13.5492||-19.0077|-15.9692|4.9778|7.3778|5.5878|9.8578|11.9078
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-2.1093|-3.4493|-3.9129|-4.0149|-3.2454|-3.2054|-3.2054|-2.6754|-3.5454|-2.6154|-2.4354|-2.4954|-1.9654|-2.6454|-2.6554|-2.2854|-2.8154|-3.3154|-4.4754|-4.2254|-2.9854|-3.4354|-4.3754|-3.6782|-2.8782|-2.0282|-2.5282|-2.2682|-2.7482|-1.9882|-2.3682|-1.6382|-1.7482|-1.4382|-1.2682||-0.9482|-1.1082|-0.8682|-0.6782|-0.1282|-1.4782|-1.6982|-2.5282|-2.5782|-2.9482|-5.1482|-5.0982|-3.0382|-2.8482|-3.9582|-2.9282|-2.3782|-2.2782|-3.9382|-4.6982|-3.8298|-2.4498|-2.7998|-1.6798|-1.6298|-2.6098|-3.8698|0.1983|1.0383|1.0783|2.2583|1.3983|1.4083||2.0183|1.6683|2.3983|2.2483|2.0083|1.3083|3.1083|3.0483|2.9683|3.3883|3.2683|3.9683|4.6381|4.6389|3.4389|4.4602|4.005|2.955|3.875|4.7338|4.2146|4.3946|4.1179|4.1479||5.1182|5.4563|5.9556|3.4708|3.6908|3.8108|1.9208|3.8708|1.9708||2.1208|2.7708|1.2308|2.4108||2.7208|2.1308|2.1308|0.8308|0.6508|1.3008|2.4408|3.8408|3.8408|2.6408|2.3208|2.8508|2.3308|1.9708|2.8308|4.0108|3.5208|3.8908|2.7508|1.8208|3.8808||3.6024|4.2524|4.2074|4.6566|3.8266|4.2266|4.5066|3.9566|4.4766|6.1606|3.1716|4.0016|4.0616|2.7916|2.6716|3.4716|4.7416|5.1884|6.1949|-0.8803|-1.2703|-1.7903|-3.8003|-3.9703|-3.8203|-3.7203|-2.2603|-2.4003|-4.2103|-2.4403|-4.0203|-3.9103|-5.4303|-5.5653|-4.8638|-3.5438|-2.6938|-3.3538|-4.8038|-5.4838|-4.9312|-6.4396|-5.6143|-4.1048|-4.5511|-4.6995|-4.2395|-3.8705|-3.9725|-5.1339|0.463|2.153|4.073|-0.1679|-1.7679|-2.6279|-3.7179||-4.1202|-3.2302|-4.0219|-4.5138|-3.8709|-4.1478|-2.3978|-3.0878|-3.9978|0.8788|2.4788|3.1688|3.1788|3.1688|3.952|4.3089|4.0877|3.8344|4.1125|3.9425|4.1853|3.1953|3.0253|3.4853|4.0306|4.1506|5.1623|4.3436|4.4229|-0.0127|-0.0627|-0.4627|-1.7127|-1.6627|-4.0027|-3.2827|-4.3827|-3.5252|-3.7352|-3.4052|-3.3952|-2.9152|-2.5952|-3.8452||-3.8142|-4.8552|-3.8876|-3.1176|-2.1276|-1.6776|-2.8076|-4.4376|-4.7076||-5.1176|-5.0376|-4.4176|-5.7376|-5.7379|-5.9983|-5.5092
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-0.4093|-0.9693|-0.6893|-0.3793|-0.5993|-1.0793|-0.7593|-1.0393|-1.7593|-1.3093|-1.5693|-1.4193|-1.7693|-1.5993|-1.5093|-1.2393|-1.8493|-1.4093|-1.2093|-0.8693|-0.5093|-0.1493|-1.0193|-1.8493|-1.0493|-0.7593|-0.7893|-0.6093|-0.9193|-0.7993|-1.4893|-1.1993|-1.5893|-1.4593|-1.6493||-1.7067|-1.6352|-1.6325|-1.6525|-1.6225|-1.9125|-1.4625|-1.6825|-1.6225|-2.0725|-2.5855|-1.9055|-1.3655|-2.1155|-2.6755|-2.1029|-2.2053|-1.9123|-1.8523|-2.1912|-2.0358|-1.9167|-1.5707|-1.0807|-1.1807|-1.5707|-1.8486|-1.8723|-2.0031|-1.7831|-1.7219|-1.938|-2.1472||-1.8968|-1.901|-1.621|-2.031|-1.771|-2.011|-2.8369|0.2718|1.2819|0.8819|1.8019|1.8471|1.9765|1.7652|1.4292|1.7292|1.1992|1.1492|0.8692|1.4292|1.4592|0.7992|1.3292|1.6092||1.7678|1.6031|1.8667|-0.4301|-0.9001|-0.9201|-1.3101|-1.1301|-1.5101||-1.8001|-1.6881|-2.3002|-1.7665||-1.6465|-1.5565|-1.5265|-2.1265|-2.2203|-2.1642|-2.1613|-1.5855|-1.2555|-1.3355|-1.6355|-1.6055|-2.0055|-2.2055|0.3687|1.1887|1.3387|2.0287|1.5887|1.4687|1.9487||1.6087|1.6087|1.3287|0.8587|0.6887|0.9587|1.8787|1.6087|2.2387|2.5541|1.6479|1.6779|1.6579|1.5279|0.9579|1.2679|2.2879|2.2779|2.9468|-0.3958|-0.5158|-1.2058|-2.5058|-2.4558|-2.6007|-2.3207|-1.7907|-2.2007|-2.9707|-2.3207|-2.7407|-2.6407|-3.4994|-3.1944|-3.0488|-2.2488|-0.9388|-2.2688|-3.1673|-3.0537|-2.2488|-2.6531|-2.4676|-1.8893|-1.9675|-1.5342|-1.0742|-0.8542|-1.2342|-1.3442|-1.0042|-1.2042|-0.3042|-0.8342|-1.3742|-1.2242|-1.6142||-1.7493|-1.4993|-1.6409|-1.7951|0.5463|0.5563|1.0463|0.5863|0.4363|0.2663|0.7563|0.8463|0.9663|1.3563|1.1963|1.3063|1.1363|1.1663|1.0563|1.2263|1.0363|1.1163|0.9863|0.8463|1.7663|1.7463|2.3776|2.284|1.6705|2.1845|1.7858|2.1631|2.1031|2.3084|-0.7333|-0.6733|-1.2033|-0.8733|-1.0833|-1.2033|-1.1233|-1.2333|-1.4133|-0.8633||-1.0533|-1.5733|-1.3533|-0.3533|-0.5033|-0.2133|-0.6233|-1.1033|-1.5533||-1.9533|-3.1033|-2.1736|-2.4536|-3.2118|-1.7648|-1.1948
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.0519|-4.0194|-2.9198|-3.5562|-3.2562|-2.9362|-2.8062|-3.1462|-4.2708|-2.8944|-2.9144|-3.3444|-2.3544|-2.7144|-2.0344|-1.5944|-2.2544|-3.2444|-3.0044|-2.3444|-1.7644|-1.9944|-3.4744|-2.9344|-3.0744|-2.6644|-2.5444|-2.5444|-2.4444|-2.2844|-3.6544|-3.3944|-4.0597|-3.0297|-2.6097||-3.3197|-3.0897|-2.4697|-2.2697|-1.5197|-2.6197|-2.5797|-2.9097|-3.1297|-3.0397|-5.1897|-5.9436|-4.6482|-3.0782|-3.5582|-3.6782|-3.2482|-3.3482|-3.4982|-5.4108|-3.7492|-3.8274|-3.6972|-3.7012|-3.5912|-3.7212|-4.1512|-4.8947|0.3483|0.8283|2.2583|2.0283|2.5683||3.7883|3.5683|2.8683|0.7683|1.9183|1.6683|0.7883|2.2883|2.6983|3.1983|3.0583|3.6983|3.3683|3.6183|3.1383|3.2583|3.3483|2.9983|2.7583|3.3183|3.2983|3.1183|2.7283|3.8483||4.5176|5.3173|5.2825|2.9725|3.7325|2.3925|0.6525|2.2625|2.1925||2.5425|3.0025|2.0625|2.8125||3.1125|2.1725|2.6425|1.4425|1.9125|2.2725|2.7825|2.8425|3.2025|3.2425|3.2925|3.8225|4.1533|4.5915|4.1628|4.3428|3.8428|3.5928|2.6828|2.0728|4.1128||4.0786|4.4313|4.5764|4.8957|4.127|3.927|4.617|4.637|4.337|5.457|-1.3537|-1.8237|-1.8737|-1.6737|-2.1537|-3.4836|-1.4337|-1.2637|-1.6137|-2.7137|-3.2037|-3.4337|-4.4537|-4.6837|-5.8101|-5.5701|-4.4201|-5.7001|-6.6801|-4.2801|-4.6501|-4.9301|-6.289|-5.6883|-6.637|-5.5644|-4.5744|-3.7244|-3.7544|-5.5944|-4.3818|-5.9092|-5.2069|-3.7612|-4.0312|-5.1051|-5.2051|-3.9596|-4.0234|-5.4366|-4.4923|-4.0086|-2.4086|-3.4086|-4.1042|-2.2642|-2.3842||-4.4042|-3.3242|-4.3214|-4.2855|0.9368|0.7168|1.8768|1.5068|1.3168|2.3568|2.9768|3.0368|3.6068|3.7468|4.7237|3.7136|3.2536|2.8636|2.5736|2.2136|1.5436|0.6036|0.9836|2.6236|3.3036|4.3336|4.6612|4.1568|3.6268|4.6658|4.4071|4.0262|4.5962|5.1546|4.546|5.1756|4.3715|2.9915|4.2015|4.6315|4.6085|3.9985|4.3685|3.9585||4.7885|3.3885|4.4485|4.7085|5.2328|6.2948|5.7748|4.7234|3.1734||2.5734|2.4534|2.4734|0.7734|1.8434|4.1234|3.7534
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.5445|-1.9448|0.1205|0.7505|0.5905|0.4105|0.7205|0.9605|0.8705|1.4805|1.6005|1.4405|1.1605|1.0405|1.4705|1.6264|1.5381|1.4281|0.8981|1.1681|1.2981|0.9581|0.5381|0.7581|0.7381|0.9981|1.1881|1.2781|1.0981|1.2281|0.9881|1.1881|1.2781|1.7851|-0.4652||-0.6452|-0.9052|-0.6252|-0.5952|-0.6852|-1.1452|-1.0952|-1.3952|-1.2252|-1.0452|-1.8952|-2.1194|-1.7548|-1.2648|-1.2948|-0.9348|-1.0348|-1.2648|-1.6148|-2.0945|-1.5345|-1.3545|-1.9545|-1.5077|-0.9677|-1.0977|-1.3777|-1.566|-1.7178|-1.6378|-1.4559|-1.7731|-1.3031||-0.9831|-1.0231|-1.1031|-1.3931|-1.1531|-1.2531|-1.7844|0.2596|0.3996|0.7696|0.9396|1.2896|1.4997|1.2797|0.8497|1.2797|0.9197|0.8597|1.1897|1.6063|1.4664|1.3493|1.3693|1.5178||1.1478|1.5778|1.5889|1.1774|1.4374|1.7021|1.683|1.633|-0.3409||-0.7409|-0.7309|-0.9409|-0.7309||-1.2009|-1.3909|-1.3409|-1.6209|-1.882|0.0951|0.6751|0.5951|0.8951|0.6851|0.8451|1.0051|0.8851|0.7951|1.0151|1.5851|1.4551|1.8808|1.2808|0.7208|1.0308||0.9508|1.0608|0.9108|0.7808|0.5208|0.7708|1.2008|0.9908|1.8108|2.0608|-1.4071|-1.0571|-0.8671|-0.3971|-0.7571|-0.7671|-0.2871|-0.2971|-0.0771|-0.4971|-0.9171|-1.0171|-1.7371|-1.7071|-2.1984|-2.1734|-1.4834|-1.5834|-2.1334|-1.7534|-2.0544|-1.8493|-2.3878|-2.2543|-2.5258|-1.9696|-1.5396|-1.6996|-2.0896|-2.3865|-1.8078|-2.4914|-2.1838|-2.1409|-1.9721|-2.0794|-1.6994|-1.4594|-1.6594|-2.2543|-2.0465|-1.3465|-0.4065|-0.9465|-1.2165|-1.0165|-1.7665||-1.8337|-1.6637|-1.7652|-1.8724|0.3508|0.3908|1.0108|0.8908|0.8208|1.3708|1.7608|1.8426|1.9148|1.8531|2.2168|2.1261|1.8561|2.2534|2.1289|1.6189|1.3889|1.4889|1.5889|1.9689|2.4889|2.8499|3.1122|2.729|-0.2705|-0.4205|-0.4505|-0.3005|-0.4405|-0.4238|-0.4155|-0.3153|-0.858|-0.9749|-1.3923|-1.1335|-0.7161|-0.8663|-0.6827|-0.5908||-0.7494|-1.5092|-1.075|-1.5593|-1.6845|-1.6344|-1.7012|-1.9183|-1.6845||-1.5008|-1.8765|-1.6511|-2.2188|-2.57|-1.643|-1.4426
02277|17176|/equities/selective-insurance|R2000VALUE|4.141|2.981|4.401|6.021|7.6131|7.3997|6.3097|6.7797|7.9825|8.0425|7.8285|7.3985|7.0485|7.6785|8.9061|9.8628|10.1022|7.4121|-1.7883|-1.4683|-3.0983|-2.9583|-5.9883|-3.9683|-3.2383|-2.6583|-2.0583|-2.3283|-3.5683|-2.7483|-4.6383|-2.7783|-3.1983|-3.0883|-2.6583||-3.3783|-4.3883|-4.4183|-3.8583|-4.0983|-4.9883|-5.3683|-6.7283|-6.2083|-6.7883|-7.7337|-7.539|-5.109|-7.159|-10.069|-6.279|-7.449|-5.0051|-7.7751|0.0413|1.1013|3.2113|3.7213|5.7713|5.3513|5.6113|7.9313|6.9113|5.2813|4.6213|5.3213|5.7513|5.8013||7.6913|8.205|8.1839|7.1527|8.3305|7.3905|7.4405|8.9805|11.5398|10.2786|12.3701|7.7327|6.7027|8.0127|6.7233|5.9133|7.9433|6.6333|5.7733|4.9333|3.2833|2.8733|4.5633|5.5633||8.5533|7.7359|7.0682|-0.0272|-2.3872|-0.5772|-3.2172|-2.8172|-2.7772||-3.8372|-2.1072|-3.3172|-1.6072||-1.5972|-2.1972|-0.6472|-2.7072|-4.5172|-5.9472|-7.8316|-6.7723|-7.4991|-6.3491|-7.0817|0.5914|0.1514|1.6114|2.2014|4.6714|4.0114|5.7114|4.3014|5.2214|4.9714||4.0814|3.5814|2.0614|2.6014|1.7414|1.2114|1.2514|2.7014|0.9214|3.1914|1.1514|2.5614|2.0214|2.7614|3.0914|4.9114|5.1114|7.6714|7.7721|6.2318|6.2164|6.9454|7.5138|7.6422|4.8822|7.5922|6.6407|5.9647|6.8397|8.0945|5.4545|6.7145|6.685|5.291|6.3009|5.651|7.1197|5.7314|3.6914|4.5314|4.7413|3.0214|1.8414|3.2614|3.4614|4.8914|5.2323|5.2623|4.1323|4.6023|3.9823|3.8823|4.8923|5.1043|5.0943|4.2343|2.2843||1.9443|2.4943|2.2143|2.2343|3.0643|3.5943|4.3443|2.7343|2.5443|3.3443|5.7743|5.8164|6.1778|6.4847|7.3386|7.2151|7.2484|-1.1395|-1.7895|-2.7895|-2.6295|-4.5395|-5.6923|-7.3142|-6.5327|-7.1535|-8.413|-4.443|-3.893|-4.703|-6.193|-5.703|-6.5123|-6.5223|-8.9508|-7.2998|-8.725|5.2486|5.0486|5.7686|6.0486|6.1137|6.1775|6.0775||6.8375|7.6407|5.9107|6.3583|6.32|7.8284|-2.6005|-2.4005|-3.2705||-4.0005|-5.9905|-4.3305|-4.1305|-5.7005|-5.6405|-6.6058
02278|17428|/equities/united-bankshares|R2000VALUE|-1.8215|-2.3515|-1.9615|-1.4215|-1.5915|-2.2615|-1.7015|-1.7915|-3.6015|-3.2915|-3.8915|-4.215|-4.2367|-3.9726|-3.6526|-2.8426|-3.6226|-4.5104|-4.5324|-3.8144|-2.6144|-3.1744|-4.5544|-3.7751|-3.2272|-3.1572|-3.704|-2.964|-3.654|-2.774|-3.864|-3.174|-3.364|-3.164|-3.194||-3.374|-3.994|-4.5877|-3.8408|-3.5408|-3.7108|-2.1808|-2.0008|-2.0008|-2.1108|-3.2908|-3.1108|-1.3808|-3.2208|-2.9508|-1.5608|-3.4208|-2.3608|-2.6108|-2.5608|-3.3753|-2.2973|-2.9137|0.5621|0.6321|0.1921|1.0421|1.3621|1.4021|1.5321|1.5721|1.4421|1.4521||2.2221|1.9521|2.4721|1.9621|2.3521|1.8921|1.6421|1.9421|2.6121|2.2921|2.8921|3.5796|-0.5928|-1.0128|-2.1828|-1.8428|-1.6128|-2.3628|-2.0609|-1.8709|-1.8209|-2.4909|-2.4178|-0.7578||-0.5078|-0.4378|-0.8778|-1.2578|-1.6578|-1.0078|-1.8878|-1.4678|-1.2378||-0.8878|-0.5878|-1.1278|-0.9478||-0.9178|-1.0778|-1.4378|-2.4378|-2.5678|-3.3292|-2.8913|-3.8312|-3.1444|0.1493|0.1993|0.3893|0.2393|0.3193|0.4293|2.1493|1.9893|2.0793|1.3893|1.3093|2.2493||1.7993|1.8393|1.4193|1.0793|0.8593|1.3993|2.0393|1.8693|2.0493|2.9593|2.3919|2.9319|3.0026|3.2652|2.7852|2.7152|3.5497|3.2997|4.0662|3.5332|2.787|2.187|2.727|2.337|1.397|2.727|2.877|3.1|2.6262|3.2902|1.6102|1.8902|1.6702|1.8402|2.8002|2.6123|2.7723|-1.4482|-2.0982|-1.9582|-1.2882|-2.0682|-1.3382|-1.2882|-0.9082|-0.5582|-0.0082|-0.0682|-1.0382|-1.0782|-1.6782|-1.7782|-0.8082|-1.1582|-1.8582|-2.021|-2.6664||-2.3494|-2.1637|-2.2153|-2.0681|-2.5662|-2.1854|-1.3354|-1.9754|0.3845|0.8245|1.5345|1.8245|1.8245|2.2845|2.015|2.1006|1.8145|1.9764|1.9182|1.5982|1.8882|1.8182|2.1182|1.9982|2.7982|2.4819|2.5076|2.6824|2.9136|2.7484|2.3201|2.4501|2.7501|2.854|-1.004|-0.914|-2.174|-2.3406|-1.5006|-1.4006|-1.2106|-1.2606|-1.3806|-1.2206||-1.2206|-1.7806|-1.6406|-1.5006|-1.3106|-1.2506|-2.1006|-1.6706|-1.9006||-2.7506|-3.1106|0.1564|0.1064|0.0864|0.1364|0.6064
02279|943117|/equities/lendingclub-corp|R2000VALUE|0.803|0.673|0.763|0.953|1.0658|0.8451|1.107|1.1006|0.8557|0.9971|-0.306|-0.386|-0.366|-0.576|-0.566|-0.646|-0.926|-1.0404|-1.0404|-0.3604|-0.5104|-0.5704|-0.6504|-0.5304|-0.3804|-0.4404|-0.4704|-0.2804|-0.4904|-0.4404|-0.5004|-0.4704|-0.6304|-0.5404|-0.8304||-0.9404|-1.017|-1.145|-0.955|-0.755|-0.875|-0.825|-1.035|-1.085|-1.175|-1.3517|-1.5314|-1.2414|-1.6314|-1.7104|-1.3245|-1.4245|-1.3106|-1.1906|-1.587|-1.5423|-1.1519|-1.173|-1.4586|0.3111|0.2311|0.3611|0.3111|0.2711|0.5211|0.6311|0.4911|0.3611||0.8311|0.9611|1.3211|1.0011|0.9111|0.7711|0.7711|0.8911|1.1811|0.4111|1.0011|1.3611|0.7311|0.6011|0.3811|0.7111|0.0811|1.2511|1.1511|1.7711|1.5684|0.9084|1.0584|1.4719||1.2397|-0.0429|-0.2429|-0.7429|-0.8129|-0.9129|-0.9829|-0.8429|-1.0429||-0.7029|-0.8829|-1.1529|-1.1944||-1.0948|-1.1248|-1.3353|-1.3953|-1.4528|-1.3506|-1.4215|-1.3469|-1.2769|-1.1969|-1.3766|-1.4222|-1.4022|-1.5291|-1.6303|-1.3303|-1.2703|-1.2003|-1.2503|-1.4503|-0.9503||-0.9703|-1.1203|-1.3303|-1.2003|-1.0403|-0.8003|-0.4303|-0.6703|-0.0803|-0.3503|-1.8503|-1.8703|-1.6503|-1.9003|-2.219|-2.3964|-2.2113|-1.9113|-1.9175|-2.2357|-1.3136|-1.1936|-1.8636|-1.67|-1.71|-1.68|-0.98|-1.21|-2.05|-1.64|-1.42|-1.38|-1.61|-1.64|-0.89|-0.85|-0.91|-1.36|-1.95|-2.0089|-1.4649|-1.8549|-1.9549|-1.6849|-2.0663|-1.9165|-1.8066|-1.666|-1.676|-1.396|-1.566|-1.396|-0.296|-0.436|-1.116|-1.276|-1.746||-1.8748|-1.6548|-2.1448|0.1355|0.3255|0.4955|1.2455|0.6855|0.4455|0.5555|1.0055|1.8455|1.9255|2.3755|2.3575|2.3241|1.8941|2.1871|1.3444|1.9844|2.0383|2.3083|2.0483|0.8483|1.0683|0.9983|1.0183|2.3583|1.4503|1.9803|1.7403|1.962|2.2241|2.1312|-0.5973|-1.0073|-1.6973|-1.4373|-1.5173|-1.6273|-1.2573|-0.9473|-1.5073|-1.6973||-2.0873|-2.2795|-2.4595|-1.9468|-1.6968|-1.6368|-2.3268|-2.4893|-2.2893||-2.6493|-3.1121|-2.3973|-2.5973|-2.8453|0.4888|1.4088
02280|20942|/equities/radian-group-inc|R2000VALUE|1.4337|1.0237|1.0637|1.4337|1.2637|1.5437|1.8551|1.774|1.4667|1.7135|1.6545|1.9127|1.8833|1.9133|1.8633|1.9429|1.1229|0.8329|0.6229|1.1229|1.511|1.5758|1.1659|1.1659|1.2659|1.3654|1.4877|1.3225|1.3025|1.4925|1.5609|1.5712|1.6569|1.8716|-0.6672||-0.6872|-0.8172|-0.7272|-0.5072|-0.5472|-0.7572|-0.8972|-1.1872|-1.0672|-1.1772|-2.0872|-2.0072|-1.4272|-1.7172|-2.2772|-1.4172|-1.8072|-1.6013|-1.9613|-2.1647|0.2149|1.0249|0.9649|1.1649|-0.8479|-1.2279|-1.4179|-1.7055|0.1732|0.2732|0.4832|0.4432|0.2932||1.1132|0.9132|0.8932|0.7432|0.7432|0.5832|0.6132|0.5932|0.9932|0.8632|1.4032|1.6155|1.6541|1.6735|1.1992|1.3892|1.6364|1.688|1.188|1.4112|1.625|1.5333|1.2333|1.3931||-0.0709|-0.0909|-0.2709|-0.791|-0.9409|-1.051|-0.8309|-0.3609|-0.4109||-0.6909|-0.541|-0.9309|-0.6709||-0.711|-0.9309|-0.621|-1.211|-1.2209|-1.051|-0.9909|-1.371|-1.2009|-1.121|-1.4209|-1.301|-1.4709|-1.5609|-1.7699|-1.5694|-1.4648|-1.0948|-1.3748|-1.5824|-1.6087||-1.4487|-1.4887|-1.6187|-1.8087|-1.8987|-2.1732|0.0248|0.2848|0.9148|1.5648|0.4448|1.2648|1.3648|1.4448|1.1748|1.2148|1.5248|1.8476|-0.1823|-0.3523|-0.6223|-0.5523|-1.1423|-1.6623|-1.9823|-1.6323|-1.3623|-1.5823|-2.0623|-1.3923|-1.8823|0.3081|0.1481|0.9281|1.7681|1.8481|2.1618|-0.7473|-1.4273|-1.3473|-1.2403|-1.6403|-1.7928|-1.4484|-1.6847|-0.9547|-0.7547|-0.5647|-0.7647|-0.7647|-0.9347|-0.6547|-0.1347|-0.4247|-0.9147|-1.1347|-1.4082||-1.3928|-1.4659|-1.3412|-1.2869|-1.2091|-1.4793|-1.0147|-1.2466|0.092|0.172|0.422|1.072|1.1314|1.2014|1.361|1.3661|1.299|1.2403|0.7303|0.8803|0.8803|0.8103|0.8503|1.0403|1.3537|1.4004|1.4997|1.5227|1.286|1.5653|1.4059|1.6727|1.6305|1.6622|1.1779|1.6079|1.3543|1.4643|1.4143|1.642|1.7791|-0.2227|-0.1827|-0.3127||-0.3227|-0.7427|-0.7227|-0.6627|-0.5527|-0.7827|-1.5527|-1.9727|-2.0382||-1.9982|-2.5519|-2.0479|-1.7781|-2.0181|-2.0401|-1.4329
02281|39246|/equities/portland-general|R2000VALUE|0.0554|0.2654|0.7554|1.1854|1.1654|1.1154|1.5454|1.9454|1.9654|2.4754|2.8054|2.4585|2.9885|2.4785|2.9685|3.2171|2.4171|1.8571|1.6671|2.2771|2.4871|3.0271|2.2671|2.6871|2.7671|2.4271|2.8171|2.3971|1.6671|1.9371|1.3571|2.4371|2.5871|3.101|3.3705||3.3643|3.5935|3.3106|3.3106|3.5206|2.8006|2.7106|2.3006|1.8906|1.7706|0.0306|0.8106|1.9306|3.4606|2.7506|3.5406|2.7906|2.5006|0.7006|0.2506|1.1606|1.6506|1.3706|2.2906|2.3406|2.1206|1.4406|2.4306|2.9106|3.2071|2.9971|3.0071|3.0771||4.2571|-1.0597|-2.1396|-2.1497|-1.2797|-1.5297|-2.5597|-1.6596|-0.8596|-0.9096|-0.8297|-0.1396|-1.2197|-1.6396|-2.2997|-1.9996|-2.0497|-2.3297|-1.8497|-2.6697|-2.7197|-3.8318|-3.6741|0.8584||1.2584|2.5884|2.9957|2.5057|2.4757|2.2457|1.0957|2.0357|1.8457||2.0157|2.9157|2.6069|3.1294||2.8535|2.4135|2.7935|2.0735|2.1835|2.2335|2.0935|2.9435|2.8735|3.2469|2.8718|3.1521|2.5921|2.6621|2.7821|3.1421|2.9721|3.6345|2.3045|2.8145|3.2045||3.4467|3.4474|3.6944|3.6032|2.6042|3.4842|3.6074|3.2933|3.5025|4.6906|-2.2539|-2.0039|-2.1039|-1.0339|-1.6839|-1.5939|-1.3539|-1.4739|-0.9539|-1.9939|-1.8239|-1.7339|-2.6639|-2.6239|-3.5739|-2.6939|-2.3139|-3.1239|-4.0439|-3.3839|-4.2339|-4.1449|-4.646|-4.8262|-4.8341|-3.9683|-3.0683|-3.6983|-5.5483|-4.7589|-3.6816|-4.5556|-3.724|-3.3584|-2.7498|-2.9498|-2.6498|-1.9898|-2.9598|-3.337|-3.0394|-3.5403|-1.4303|-2.4003|-2.4503|-2.0503|-3.3503||-2.9167|-2.4367|-2.9667|-2.9502|-2.6327|-3.2353|0.7815|0.3615|0.8815|1.4015|2.3615|2.3815|3.0544|3.1655|3.2266|3.479|2.7456|3.2956|3.7937|3.5013|3.5894|3.7894|3.9981|2.8681|3.7481|2.9381|3.8101|3.0845|3.3645|3.4988|3.3832|3.4596|3.1696|3.8245|3.6065|3.8265|3.0865|2.3065|2.9165|3.3165|2.8165|3.1165|3.2665|2.1965||4.1565|2.6665|2.6365|3.2165|3.8265|-2.2227|-2.5327|-3.1927|-3.5827||-3.9325|-4.1967|-3.8879|-4.5422|0.502|2.372|2.452
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.5265|-1.7572|-1.3817|-0.8917|-0.7217|-0.9417|-0.6917|-0.5917|-1.1317|-0.4017|-0.8017|-0.9317|-0.5917|-0.6917|-0.4817|-0.5517|-0.9017|-0.8217|-0.8517|-0.6617|-0.4817|-1.0017|-1.3217|-0.9717|-0.7817|-0.0417|-0.1717|-0.1717|-0.3717|-0.5017|-1.0717|-0.9217|-0.9917|-0.5617|-0.6517||-0.8417|-0.9517|-0.4217|-0.2417|-0.2817|-1.1217|-1.3717|-1.6917|-1.7317|-1.7117|-2.1817|-2.2829|-1.2729|-1.5929|-2.2129|-2.0187|-1.8108|-1.4765|-1.8565|-2.1892|0.4763|0.7663|0.3363|0.8463|1.0463|0.8763|0.9263|0.9663|0.9063|0.9863|1.0463|0.7063|0.7063||1.7063|1.9763|1.8463|1.4463|1.3863|1.1263|0.8863|1.1263|1.4563|1.4263|1.5363|1.7863|1.8915|-0.1324|-0.6624|-0.2624|-0.8024|-0.8424|-0.7624|-0.8924|-1.2924|-1.5724|-1.2424|-0.8124||-1.0424|-0.3724|-1.2024|-1.8224|-2.0422|-1.6742|-1.4742|-0.7242|-1.1642||-1.4442|-1.4742|-1.8042|-1.3242||-1.5242|-1.6342|-1.4478|-1.7078|-1.8462|0.0307|0.5307|1.0907|1.0007|0.7407|0.8007|1.0607|0.9007|1.0307|1.1307|1.6207|1.5807|2.0188|1.9025|1.1625|1.5925||1.6059|1.8759|1.4822|1.6022|1.7322|1.5922|1.9522|1.8249|2.1452|2.0833|1.618|1.888|2.188|2.5773|1.9627|1.5827|2.0624|2.1791|2.2396|1.8939|1.7555|2.3397|-0.6098|-0.7298|-1.1298|-1.0098|-0.3398|-0.6098|-1.4198|-0.5998|-1.1698|-1.2098|-1.4898|-1.4898|-0.9698|-0.6298|-0.5298|-1.2998|-1.5298|-1.9598|-1.1098|-1.8398|-1.9572|-1.5016|-2.1091|-1.5423|-1.3323|-0.9923|-1.2323|-1.6378|-1.5606|-1.2906|-0.2906|-0.6406|-0.9306|-0.8606|-1.1706||-1.3306|-1.1806|-1.6603|-1.4193|-1.4809|-1.5969|-1.0869|-1.3869|-1.5957|-1.851|0.0657|0.9157|1.0857|1.3257|1.5502|1.7591|1.396|1.3794|1.6577|1.5758|1.3312|1.2612|1.2112|0.7843|1.1743|1.4543|1.8197|1.6283|1.439|1.7627|1.5178|1.6965|1.6665|1.8251|-0.7343|-0.9643|-1.5343|-1.8573|-1.4384|-1.7584|-1.8482|-1.7948|-1.8548|-1.6648||-1.6848|-2.0648|-1.3948|-1.1048|-0.8548|-0.9348|-1.3248|-1.7848|-1.8548||-2.0248|-2.2248|-1.8709|-2.2309|-2.6398|-2.3279|-2.5204
02283|17446|/equities/umb-financial-corp|R2000VALUE|-2.3392|-2.6292|-1.6692|-0.6292|-2.2392|-3.7892|-2.0392|-2.5992|-6.2992|-4.7792|-7.2292|-7.4192|-5.6292|-5.1992|-6.1692|-4.0792|-7.6892|-9.6069|-9.7691|4.06|7.4|-0.4081|-2.0381|-7.7881|-7.3299|-6.9899|-7.8678|-6.4178|-8.0878|-6.1678|-8.0078|-6.8378|-8.7178|-9.9564|-9.5164||-9.5565|-9.6165|-10.8361|-11.7346|-12.1962|-13.0525|-12.355|-13.8387|-13.4687|-13.4087|-16.423|-15.8176|-12.0676|-15.7976|-17.9876|-10.9776|-11.7576|-12.1276|-11.1776|-7.9404|-9.7593|-5.1009|-6.6077|1.8638|2.3938|1.5738|3.4938|4.2039|4.6038|5.435|5.525|5.1544|5.3544||6.0344|5.4051|6.0751|5.8351|6.4151|5.6936|5.8036|6.3736|6.8236|6.8479|6.6838|7.5727|6.4927|7.7546|6.5543|6.4697|6.3397|7.1105|4.5966|5.8166|4.3766|2.0966|1.9066|4.6166||6.1566|6.0518|5.6114|-0.164|-0.484|-0.234|-2.814|-2.524|-2.174||-1.214|-0.654|-2.444|-2.404||-2.564|-3.434|-3.054|-4.974|-6.284|-7.0173|-7.8482|-8.1756|-6.6156|-6.2057|-6.8516|-6.4194|-6.7594|-8.0904|-7.2868|-3.7568|-4.1968|-3.4268|-5.1968|-5.4868|-3.4868||-5.0668|-4.6868|-5.3368|-4.0868|-6.2068|-5.8872|-4.7872|-5.2372|-3.7172|-3.1772|-6.8272|-6.5172|-5.9472|-6.3972|-7.9072|-7.9172|-6.2372|-5.7572|-8.4872|-11.3172|-12.2446|5.4959|4.8059|3.6059|2.9059|6.4559|7.3859|-0.2301|-2.6501|-0.7601|-4.4501|-3.9901|-3.9301|-4.4201|-1.5401|-1.2301|-0.4801|-4.3001|-6.7701|-5.8801|-6.2018|-7.8534|-6.2026|-6.0679|-5.4083|-4.1183|-3.2683|-3.1983|-4.7583|-4.5883|-5.2083|-6.3583|-3.1583|-3.9283|-4.3583|-4.9683|-6.5747||-5.8943|-4.9543|-6.3127|-4.8327|-6.0327|-6.6376|-4.7276|-6.0676|-7.6379|1.4298|3.1598|5.4298|5.3198|5.4198|6.2809|6.1782|5.5703|5.8103|5.8672|5.3372|6.088|6.6734|5.5234|4.9134|4.8234|4.5534|3.8834|5.4734|6.2849|6.9488|-0.8475|-0.4675|-1.1175|-1.9375|-4.4375|-3.7575|-5.9175|-4.6375|-3.1075|-2.3875|-1.6075|-1.5475|-2.4275|-2.7775||-3.4675|-4.4975|-4.0375|-3.1075|-2.5975|-2.5675|-5.2975|-4.6075|-5.0675||-5.7675|-8.4975|-6.7466|-7.4866|-7.7066|-8.6551|-6.8292
02284|955553|/equities/tegna-inc|R2000VALUE|-1.4527|-1.4013|-0.9919|-0.9419|-1.3519|-0.9019|-0.7119|-0.8019|-1.1519|-1.0186|-1.1086|-1.1886|-1.3794|-1.3094|-1.0493|-0.8093|-1.3193|0.1338|0.4038|1.0038|0.989|0.9194|0.6194|0.7294|0.8294|0.4294|0.9394|0.8846|1.0679|1.1723|0.8523|0.9864|0.9243|1.0343|1.187||1.2778|1.1733|0.9433|1.3033|1.3633|-0.1264|-0.5064|-0.8564|-0.5964|-1.1564|-1.0964|-1.0564|-1.0564|-1.1664|-1.4164|-1.5454|-1.6792|-1.7007|-1.6607|-2.306|-2.0455|-1.8867|-2.0221|-2.026|-2.2475|-2.5778|-2.4128|-2.6387|-2.3287|1.3185|1.2842|1.3297|-0.1793||-0.3793|-0.0293|-0.1293|-0.2993|-0.4893|-0.6693|-0.5793|-0.3493|-0.2093|-0.5993|-0.3793|-0.2393|-0.4893|-0.6693|-0.8893|-0.9593|-0.7193|-1.2493|-1.3356|-1.274|-1.0292|-1.058|-1.0961|-1.3351||0.059|0.229|0.919|0.669|0.499|0.629|0.669|0.849|1.009||1.05|1.2911|0.9546|1.0956||1.3107|-0.1799|-0.2599|-0.4399|-0.5099|-0.5499|-0.7299|-0.5299|-0.5699|-0.5699|-0.4099|-0.2499|-0.5299|-0.4199|-0.1699|-0.4299|-0.6199|-0.6299|-0.8199|-0.9099|-0.7199||-0.6599|-0.8699|-0.9999|-0.4799|-0.3699|-0.5499|-1.0499|-1.4099|-1.5046|-1.0446|-1.4046|-1.4351|-1.549|-1.5156|-1.4695|-1.1122|-0.8522|-0.7622|-1.0322|-1.1796|-1.0796|-0.8396|-0.7696|-0.7696|-1.0396|-1.2996|-0.9496|-0.9396|-1.0696|-0.9796|-1.2496|-1.2596|-1.5105|-1.1805|-1.5122|-0.9308|-0.8808|-0.8408|-1.3008|0.4763|0.3563|0.0463|0.1563|0.4663|0.6363|0.5463|0.6863|0.7663|0.5963|0.4563|0.3963|0.3463|0.8563|0.7|0.5|0.25|0.2||0.37|0.47|0.37|0.41|0.43|0.4|0.59|0.41|0.47|0.57|0.75|0.7989|0.8532|0.9174|0.8571|0.8382|0.7608|0.7901|0.6925|0.6825|0.7025|0.8825|0.84|0.6986|0.6186|0.6886|0.8486|0.9146|0.8768|0.9897|1.0164|1.0132|1.0553|1.1792|1.2027|-0.2668|-0.8368|-0.9068|-1.1048|-1.1281|-1.1135|-1.1113|-1.4515|0.5159||0.6559|0.6359|0.5959|0.6659|1.0259|1.3766|-0.1187|-0.3887|-0.3087||-0.5487|-1.0587|-0.7687|-0.9887|-1.1991|-0.9234|0.0051
02285|16242|/equities/hancock-holding-c|R2000VALUE|5.4655|4.7036|4.7636|5.3836|5.4784|-0.9412|-0.3712|-0.6312|-3.3812|-2.8512|-3.9112|-4.505|-3.935|-3.585|-3.135|-1.775|-4.265|-4.6786|-3.9086|-3.699|-3.4178|-3.5478|-4.2164|-4.6964|-3.8007|-3.5207|-3.0807|-2.3307|-3.5907|-2.7207|-3.8507|-3.1207|-4.2207|-4.3097|-3.8497||-3.7097|-4.4497|-5.0021|-4.3321|-4.8221|-5.6829|-5.5151|-5.6551|-5.4951|-5.4951|-6.7389|-7.8705|-5.4363|-6.7963|-7.9363|-5.3698|-6.6898|-6.1022|-5.1822|-4.343|-5.7|-3.3455|-4.3575|-2.0175|-2.3075|-3.1575|-3.0136|-2.7836|-2.7536|-3.0736|-3.7751|-3.6492|-4.056||0.9164|1.0464|2.0864|2.1964|2.8464|2.8164|2.8264|3.4764|4.0864|3.5864|3.9064|4.406|4.4744|-0.2803|-1.8703|-1.5803|-1.7503|-2.8903|-2.6903|-2.3803|-3.5803|-4.6803|0.0887|2.9587||3.5387|3.7987|-0.6802|-0.6702|-1.1902|-1.3102|-3.1802|-4.0702|-3.8302||-3.3802|-2.9402|-3.6802|-3.3902||-3.3002|-3.6002|-3.3102|-4.3002|-4.688|-5.2574|-5.3941|-5.6404|-4.907|-3.867|-3.887|-3.827|-3.647|-4.537|-5.4883|2.2041|2.1841|2.4641|1.5941|1.4641|1.8041||1.3941|1.8941|0.7141|0.4141|0.3841|0.9741|1.6141|1.6641|2.6941|3.8641|3.6967|4.3067|4.7557|4.672|3.3219|2.7919|4.1619|5.1188|5.2842|4.1742|4.3633|5.4248|6.0614|4.3761|3.3061|5.4361|-0.0838|-0.2038|-1.6538|-1.1838|-3.8738|-4.2043|-3.5034|-3.1634|-2.3934|-2.1534|-1.6134|-3.6234|-4.9334|-4.6134|-4.2078|-4.9678|0.3114|0.0914|1.5614|3.2214|4.2614|4.7738|-0.8247|-0.3247|-0.8347|-1.4947|-0.2247|-0.6447|-1.7247|-2.8247|-4.1247||-3.9544|-3.0244|-3.5388|-3.3887|-3.7774|0.1117|1.1117|0.0617|0.3617|0.9517|1.9417|2.8117|2.1217|3.0417|3.2919|3.2444|3.3104|3.2621|3.6093|3.2992|3.2874|2.9474|3.4074|3.0774|4.0474|4.281|3.9471|4.0671|4.0651|4.5884|4.166|4.9856|5.0552|-0.3354|-2.1154|-2.1054|-3.8654|-4.6188|-3.7137|-3.3837|-3.3537|-2.9737|-3.3237|-3.1137||-2.9937|-3.7837|-3.6509|-3.8109|-3.4309|-3.4109|-4.9309|-4.1041|-4.1941||-4.7641|-5.4024|-3.8666|-4.3466|-5.0751|-4.9185|-3.5337
02286|1163097|/equities/api-group-corp|R2000VALUE|0.6697|0.5231|0.4631|0.8031|0.9697|0.8564|1.1831|1.176|0.6697|0.8297|0.8097|0.6297|0.643|0.463|0.4564|0.743|0.2497|0.5764|0.843|0.8697|1.0755|-0.1656|-0.7189|-0.5122|-0.3922|-0.6656|-0.7056|-0.8922|-0.8522|-0.7256|-0.9856|-0.9322|-1.0656|-1.1389|-1.0922||-1.2549|-1.3317|-1.0021|-0.3821|-0.3421|-0.4621|-0.6421|-0.9021|-0.9954|-1.2754|-1.4212|-1.2812|-1.0745|-1.5078|-1.8145|-1.4698|-1.7498|-1.1484|-1.5084|-1.8389|0.4606|0.9806|0.9606|1.1206|1.3873|1.0802|1.2136|1.1785|1.1318|1.4539|1.481|1.2985|1.0733||0.8333|0.9|0.7866|0.76|0.6333|0.3466|0.5466|0.8733|0.86|0.5933|0.9933|1.3066|1.3235|1.4553|1.2789|1.3564|1.3089|1.2764|1.1364|1.0164|0.5431|0.1164|0.5031|1.0031||1.0764|1.3628|1.0536|0.8283|0.7017|0.7883|0.3683|0.555|0.515||0.6083|0.6617|0.235|0.335||0.4683|0.4017|0.6017|0.3883|0.435|0.4817|0.5217|0.9017|0.8817|0.6254|0.5521|0.7454|0.5987|0.7054|0.8254|1.0187|0.9787|1.1511|0.7178|0.6911|0.8644||0.8044|0.9778|0.6578|0.9644|0.8774|0.8707|0.9507|1.1334|1.126|1.2363|0.9502|1.1235|1.2598|1.2311|1.3081|0.4814|0.9747|1.0486|1.2223|0.9979|1.074|1.2281|1.1994|-0.0573|-0.3373|-0.1973|-0.1173|-0.3173|-0.664|-0.684|-0.9973|-0.8106|-0.7573|-0.7373|-0.5106|-0.2506|-0.204|-0.8906|-1.284|-1.0173|-0.7706|-1.1173|-1.309|-0.998|-1.0632|-1.0908|-0.9575|-0.8242|-0.9775|-0.9524|-0.759|-0.719|-0.259|-0.3323|-0.639|-0.7057|-0.959||-1.0924|-0.9324|-0.9863|-1.081|-0.9811|-1.3902|-0.733|-0.873|-1.1064|-1.1395|0.2516|0.5849|0.6049|0.9716|0.9916|0.8849|0.6583|0.6049|0.0516|0.3583|0.4249|0.2049|1.0849|1.0796|1.1511|1.0644|1.1562|1.0741|0.947|1.0737|1.0337|1.2182|1.1302|-0.1473|-0.5206|-0.6739|-0.8606|-0.7206|-0.6606|-0.7406|-0.7873|-0.5206|-0.7006|-0.6539||-0.7873|-0.8739|-0.7873|-0.4273|-0.2473|-0.2806|-0.6673|-1.3206|-1.4764||-1.4764|-1.7068|-1.1708|-1.3241|-1.4725|-1.3343|-0.9425
02287|20498|/equities/korn-ferry-international|R2000VALUE|1.6821|1.1921|1.8921|2.8921|3.3635|3.1111|3.4545|-0.3327|-1.2427|-0.7427|-0.9127|-1.0527|-0.7627|-1.3927|-1.4527|-1.2327|-2.8427|-3.4402|-3.2858|-2.3188|-1.8688|-2.0488|-3.1288|-3.6575|-3.3339|-3.2527|-2.8058|-3.0664|-2.8253|-2.0353|-2.0353|-1.8253|-2.3353|-2.7353|-3.0653||-3.5853|-3.5181|-4.0462|-2.7962|-2.6062|-3.2162|-3.3462|-3.5162|-3.5562|-4.1362|-4.8162|-6.0241|-5.3257|-6.2013|-6.4117|-4.5|-5.28|-4.6365|-5.1365|-5.0067|1.748|3.308|1.4857|1.7757|2.5457|2.9057|3.2657|2.2557|1.9357|2.0357|2.6057|2.1657|2.9957||3.7757|2.8957|3.1357|2.3157|2.5757|2.1157|1.9457|3.1457|4.0357|3.4357|3.5657|5.0458|3.7456|2.4056|2.2956|3.1256|4.0356|3.6645|3.2845|3.9816|-0.2731|-1.3331|-1.4131|-1.1431||-0.9431|-0.3931|-1.1431|-1.0931|-2.5031|-2.1431|-4.1231|-3.1631|-3.8331||-3.3931|-3.2331|-4.0431|-2.9531||-3.0631|-4.1731|-2.3231|-3.9931|-4.4731|-4.4231|-5.652|-4.1089|-3.8089|-3.6889|-4.2889|-4.2789|0.5338|1.3438|2.0638|3.3538|3.4838|3.6587|1.9887|1.7187|2.7887||3.2287|3.5387|3.2487|3.0487|2.3387|2.9887|3.5187|3.6028|4.2228|5.1814|1.3314|1.8114|1.9214|1.8814|1.2614|1.6314|4.0314|3.8732|5.1924|4.3821|4.0813|4.5464|4.1664|3.3764|2.7764|3.4464|4.2564|4.5427|-0.5389|-0.0489|-1.2289|-1.2789|-1.4889|-1.8289|-1.0389|-0.9889|-1.0589|-2.9689|-4.8589|-4.1489|-4.0962|-4.7462|-4.7761|-4.7761|-5.6363|-5.0631|-4.3631|-4.8231|-5.6077|-5.9835|-6.0217|-5.8924|-5.2335|-6.2635|-6.9535|-9.3395|-4.013||-5.0627|-4.5127|-4.9847|-5.3669|0.3339|0.5039|3.4239|2.0939|1.6539|1.9839|3.7539|4.1039|3.8758|4.9264|4.3665|4.3165|3.4236|3.5936|3.5433|3.8733|3.9833|4.0633|4.4933|3.4433|4.9133|4.8233|5.1804|5.3271|4.1217|4.1817|4.0317|5.4517|5.299|5.8839|4.5639|3.6339|2.4939|3.1539|3.1239|3.7139|5.6639|6.5743|6.0898|5.5314||6.0613|5.9658|5.6858|5.2058|6.4674|-0.7452|-2.2252|-1.3652|-4.1552||-6.1552|-6.6014|-5.3591|-5.1791|-6.1991|-7.0451|-3.9624
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-1.817|-1.8669|-1.9828|-1.8528|-1.9428|-2.0628|-1.7128|-1.6928|-2.4028|-3.0014|-1.0399|-0.9899|-0.7799|-0.6499|-0.3999|-0.4099|-0.9799|-0.7899|-0.7499|-0.8832|-0.9877|-0.9647|-0.8738|-0.7642|-0.7528|-0.7248|-0.6648|-0.5048|-0.5848|-0.6248|-0.7748|-0.6963|-0.8063|-0.8763|-0.6063||-0.7863|-0.6863|-0.8363|-1.0863|-0.922|-0.802|-1.0291|-0.9991|-0.9691|-0.9791|-1.1697|0.0268|0.2868|0.3668|0.0068|0.2568|0.2768|0.2968|0.1668|0.3468|0.4368|0.5068|0.1468|0.4268|0.2668|0.2868|0.0168|0.3468|0.4668|0.6168|0.5968|0.7868|0.6168||0.5768|0.5068|0.6168|0.6468|0.8168|0.5868|0.4868|0.4968|0.3968|0.5068|0.3668|0.3868|0.5968|0.8268|0.5168|0.6368|0.6668|0.6268|0.6468|0.848|0.858|0.789|0.659|0.9203||0.7781|0.7807|0.815|0.8661|0.9758|0.9458|0.8659|0.9726|0.9701||0.7834|1.0434|0.8934|0.8134||0.7334|0.5934|0.8134|0.8134|0.8734|1.0034|0.9934|0.9734|0.8934|1.0888|1.1409|1.2109|1.2985|1.3862|1.1762|1.2162|1.0362|1.5469|1.3744|1.386|1.5155||1.4739|1.443|1.5611|1.7351|1.521|1.371|1.8214|-0.4726|-0.3926|-0.4326|-0.4926|-0.6626|-0.9626|-0.8026|-1.0226|-1.0626|-1.0826|-1.2526|-1.3826|-1.7726|-1.8092|-1.3392|-1.3592|-1.6892|-2.0797|-1.5697|-1.7497|-1.8097|-2.1697|-1.6097|-1.7097|-2.0165|-1.7665|-1.8265|-1.7165|-1.0665|-1.1665|-1.7865|-2.1865|-2.0692|-1.5092|-1.8392|-1.5914|-1.5279|0.36|0.37|0.61|0.98|0.68|0.45|0.48|0.3|0.54|0.52|0.75|1|0.61||0.81|1.11|0.6|0.64|0.78|0.78|1.03|0.87|0.8|1.02|1.24|1.54|1.46|1.47|1.85|1.78|1.16|1.77|1.7518|1.5818|1.6018|1.7018|1.9918|1.5718|1.7618|1.7718|2.4904|1.8999|1.9042|1.9018|1.4018|1.1518|1.3518|1.8118|1.6018|1.6018|1.6318|1.6818|1.8718|1.9918|1.6318|1.7918|1.9018|2.0318||2.9918|2.7331|2.5571|2.2971|2.3418|3.0759|-0.109|-0.969|-1.889||-1.959|-2.449|-2.0633|-2.1033|-2.4303|0.521|1.181
02289|948327|/equities/summit-materials-inc|R2000VALUE|1.7806|1.7906|1.1506|1.8006|2.2206|2.2072|2.6801|2.2579|2.4407|2.8053|2.5492|2.541|2.6928|2.7068|2.9014|2.4797|1.4397|-1.1175|-0.9275|-0.7975|-1.1075|-1.4175|-2.1475|-1.5475|-1.1275|-1.2175|-1.0775|-1.0875|-1.5075|-1.5175|-1.8175|-1.5875|-2.0475|-2.1175|-2.1775||-2.6975|-3.0364|-2.0571|-1.1171|-1.0071|-1.3171|-1.1171|-1.2571|-1.9471|-2.3171|-2.32|-2.4|-2.12|-2.78|-2.98|-2.06|-2.76|-2.6569|-3.0769|-3.0507|-3.0036|-2.2997|-2.5797|-2.2297|-1.5497|-1.7997|-2.7197|-2.8091|-2.9074|-2.9874|-2.9755|-3.2648|-3.6131||-3.5779|-3.2366|2.2687|1.3687|1.2687|0.8187|0.8486|1.1587|1.4386|1.4787|1.9987|3.0287|3.1351|3.0988|2.2179|2.4779|2.9046|2.9046|2.9646|2.5646|2.3346|1.4246|2.3046|2.8535||3.4214|2.516|3.5733|-0.9675|-1.2175|-0.1875|-1.5575|-1.3275|-2.2575||-2.5175|-2.4186|-2.9685|0.4616||0.6316|0.2016|1.1216|0.9516|1.2916|2.2516|1.7816|2.1016|2.7198|2.9163|2.7391|2.6248|2.1135|2.0348|1.6218|2.6838|2.6149|2.6543|1.8775|2.0938|2.8312||2.8864|2.9339|2.3734|2.3832|1.6458|2.7765|2.806|2.7077|3.6615|3.5171|2.2881|3.0157|3.4524|3.9125|2.47|1.3392|2.3225|2.5486|3.3784|-0.5911|-0.4632|-0.4337|-1.0335|-0.9844|-1.7907|-1.3777|-0.4042|-1.1319|-2.0168|-1.2204|-2.2332|-2.597|-3.139|-3.036|-2.0511|-1.8151|-1.6578|-2.6312|-3.1229|-2.818|-2.6631|-3.1843|-3.6419|-3.2643|-3.2806|-3.4272|-3.0929|-1.8048|-2.9159|-2.2018|-2.2214|-2.0922|-1.4039|-1.1482|-1.5317|-1.5809|-2.7116||-2.4976|-2.4485|-2.9407|-2.7048|0.1676|0.3545|1.4951|0.8166|0.6003|0.7969|1.4951|2.0162|2.0752|2.6554|2.8733|2.9323|2.6955|2.6722|2.5098|3.0604|3.5687|3.7134|2.2023|1.9958|2.5607|2.4231|2.4208|2.775|2.3978|2.6142|2.2897|2.9557|-0.3848|-0.4635|-1.6238|-2.1056|-2.4694|-2.188|-2.1979|-2.0897|-2.2765|-2.1585|-2.4535|-2.7092||-2.9921|-2.7856|-3.4863|-2.9559|-1.9824|-2.2479|-3.0247|-2.9559|-3.5869||-2.869|-3.9089|-2.434|-3.014|-3.22|-3.2522|-2.3256
02290|1097893|/equities/equitrans-midstream|R2000VALUE|0.7224|0.6754|0.6927|0.6027|0.6019|0.6319|0.7619|0.623|0.6592|0.5635|0.6664|0.6499|0.7085|-0.0851|-0.1551|-0.1751|-0.3951|-0.2751|-0.2351|-0.2451|-0.1351|-0.2751|-0.4751|-0.5251|-0.3751|-0.5151|-0.5451|-0.6301|-0.6015|-0.6909|-0.7596|-0.7429|-0.8449|-0.7269|-0.6969||-0.6969|-0.8769|-1.0607|-0.7507|-0.1907|-0.5407|-0.5907|-0.6807|-0.7207|-0.7414|-0.8337|-0.6737|-0.4037|-0.6837|-0.7537|-0.7614|-0.7824|-0.4893|-0.6493|-0.6909|-0.8119|-0.5519|-0.7022|-0.6818|-0.4618|-0.5618|-0.6318|-0.7978|-0.8148|-0.697|-0.7456|-0.7356|-0.8951||-0.6657|0.047|0.117|0.197|0.147|0.277|0.107|0.327|0.327|0.217|0.407|0.667|0.527|0.697|0.547|0.677|0.707|0.557|0.587|0.727|0.387|0.347|0.487|0.647||0.677|0.8392|-0.125|-0.035|-0.215|-0.225|-0.395|-0.465|-0.615||-0.615|-0.495|-0.675|-0.545||-0.685|-0.885|-0.9142|-0.9242|-1.1107|-0.9803|-0.9281|-0.7775|-0.7375|-0.8275|-1.0006|-1.0968|-1.2951|-0.6834|-0.5634|-0.4734|-0.3134|-0.2234|-0.4534|-0.7534|-0.5034||-0.6034|-0.4334|-0.9134|-0.7955|-0.8355|-0.6255|-0.5255|-0.5655|-0.4555|-0.5655|-0.9555|-0.4755|-0.5055|-0.7355|-0.8155|-0.7555|-0.8555|-0.3555|-0.5755|-0.7255|-0.7255|-0.8555|-0.8355|-0.6855|-0.6455|-0.5155|-0.4055|-0.5255|-0.8755|-0.5155|-0.7655|-0.8955|-1.0055|-0.8555|-0.6755|-0.5855|-0.6155|-0.9755|-1.2955|-1.3855|-1.1861|-1.444|-1.3867|-1.7708|0.6136|0.4436|0.5436|0.5436|0.4536|0.8236|0.9136|0.8536|1.1336|0.7436|0.5236|0.3736|0.2436||0.4436|0.3436|0.5736|0.5336|0.7436|0.8136|0.9836|1.0951|0.8051|0.7551|1.0351|1.1551|1.0026|1.0226|0.9664|1.1364|1.1064|1.4176|1.1165|1.0565|1.1065|0.7765|1.0065|1.1978|0.9093|0.9293|1.1983|0.9191|0.9391|1.2282|-0.3658|-0.2858|-0.3458|-0.3658|-0.5458|-0.5458|-0.6058|-0.5358|-0.8058|-0.7558|-0.5558|-0.7558|-1.1258|-1.0062||-0.9626|-1.0726|-0.8626|-0.8126|-0.6626|-0.7826|-1.2026|-1.2896|-1.0243||-1.3343|-1.2354|-1.0657|-1.2519|0.0773|0.5373|0.7373
02291|20912|/equities/black-hills-corp|R2000VALUE|-3.0692|-3.8261|-3.5704|-3.896|0.1891|0.4091|0.5491|0.6891|1.3791|2.3391|2.9491|2.5191|3.3191|3.1191|3.4291|3.4991|3.4281|1.9981|1.7281|2.9281|2.8481|3.1881|1.5081|2.4181|2.7081|2.9781|2.5181|2.4781|1.8081|2.7481|2.6181|3.2981|3.2181|3.6981|4.4917||3.8317|4.6481|-0.6728|-1.5128|-1.0028|-1.2228|-1.1428|-2.1528|-2.7728|-3.1328|-5.0628|-4.3939|-3.1139|-2.1539|-3.2339|-2.6439|-2.9439|-2.8639|-4.0039|-4.5239|-4.2139|-3.8539|-4.7434|-3.8234|-3.3534|-3.9834|-4.4834|-5.6718|-5.0015|-4.6915|-5.6978|-5.8133|-6.1909||-4.8907|-5.4807|-5.5107|-6.2307|-5.9107|-5.4607|-6.4007|-5.1807|1.7037|2.1037|2.6337|4.0837|3.5774|3.4873|2.2174|2.3974|2.4974|2.1074|1.6874|1.8473|2.1374|1.5573|1.6273|2.5074||3.8874|4.2574|4.9337|3.7471|3.7871|4.6471|2.5471|3.9871|3.2357||3.1257|3.8757|2.9457|3.2757||2.6157|1.7657|2.4657|1.4357|1.3657|1.5357|1.8357|3.1457|3.6257|3.7515|2.9715|3.1915|2.4915|2.9715|2.9815|3.8815|3.3315|4.8144|3.4944|3.7544|3.9144||4.5043|4.2017|4.5571|4.9584|4.2363|4.7064|5.1364|4.7716|5.0316|6.689|-3.072|-3.362|-4.232|-2.492|-3.762|-2.182|-1.572|-1.862|-1.362|-2.512|-3.842|-4.232|-5.642|-5.902|-6.6288|-4.7288|-3.5488|-4.3888|-6.3588|-5.2788|-6.742|-6.3875|-5.7075|-6.2474|-7.6227|-5.6143|-3.8043|-4.9043|-6.7343|-6.3582|-5.0057|-6.8945|-5.4649|-5.0732|-4.6319|-5.1561|0.5921|2.0521|1.0821|0.9921|2.4921|1.6721|3.4021|2.9321|2.0421|2.2521|0.3421||0.4721|1.0921|0.1521|1.1721|2.5921|2.6921|3.0821|2.0921|2.4021|3.2721|3.8321|4.0062|4.2837|4.3837|5.0452|5.3191|3.7708|4.7008|4.0208|2.5008|2.2408|2.8708|3.9708|3.5608|4.0608|5.0408|5.7887|5.1823|5.5823|4.9594|2.9694|1.8994|2.0394|3.9294|2.9694|3.8094|2.8594|2.5994|2.7294|3.3294|2.5694|2.7094|3.7894|2.8194||7.0194|-0.6769|-1.0069|-0.2469|-0.3469|-1.9569|-3.2769|-4.3869|-5.6769||-7.2565|-5.9917|-5.6242|-6.1342|-6.603|-4.2493|-4.4593
02292|20384|/equities/tal-international-group-inc|R2000VALUE|1.9955|1.9732|1.9332|2.1632|1.9832|2.0832|2.2032|1.9132|1.9332|2.4832|1.8632|1.7032|0.7732|2.2532|1.8642|1.7776|1.4976|1.6576|1.4476|1.9076|1.9976|2.0176|1.6076|2.1976|2.4873|2.5615|2.6105|2.85|3.2053|3.4815|3.8066|4.2535|4.2728|-2.9608|-3.5008||-3.9808|-4.0908|-4.2342|-3.1542|-2.8242|-3.1842|-3.2142|-3.5642|-3.8742|-4.7442|-5.7378|-5.3578|-4.4778|-6.0978|-6.3878|-4.949|-5.419|-3.7889|-4.6489|-5.1869|-5.3032|-4.0674|-4.9577|-3.5477|-2.5477|-3.0377|-3.2177|-3.2277|-3.0777|-4.0577|-4.1977|-5.1077|-6.0944||-4.2544|-4.6244|-5.2544|-5.6816|4.1926|3.0726|1.8726|2.7026|3.6026|3.1326|3.5826|3.9952|3.3952|2.0552|1.2652|1.8652|3.2152|2.2052|2.2852|2.1752|1.6252|1.0852|2.3952|2.7652||2.8952|3.5352|3.5748|3.767|3.587|3.3764|3.5016|3.6015|3.4415||3.2615|3.3915|2.3015|3.5115||2.9415|2.3715|3.2815|2.7115|2.2015|2.2315|2.1815|3.5815|3.8415|4.4111|4.794|4.1636|2.8136|2.6836|2.6936|4.3036|3.9736|5.1199|3.6599|3.0999|4.0299||4.9488|4.5028|4.5285|4.7185|4.6985|4.7585|5.1583|4.8945|4.8423|4.9436|3.8124|4.9824|5.1957|5.5446|4.4285|3.3785|5.2785|5.1764|5.2982|5.1827|-0.5397|-1.1697|-1.9197|-1.7097|-2.8097|-1.6097|-0.5897|-1.8697|-3.1997|-3.1197|-5.0597|-5.2297|-6.1658|-5.122|-4.6068|-3.3668|-3.2768|-4.6868|-6.2068|-5.4468|-4.4968|-6.0568|-7.0925|-6.1323|-5.4686|-4.1386|-3.7786|-2.4886|-3.4086|-3.2486|-2.8186|-3.0586|-0.6786|-1.1186|-3.0186|-4.0986|-4.6644||-4.7501|-3.6501|-4.7995|-4.5917|-4.3185|-5.4478|1.0328|0.3928|0.5028|0.3028|1.5228|2.4828|1.7228|3.2728|3.3228|4.4228|4.2828|4.7541|5.2782|4.5182|4.1282|3.9582|4.2382|4.0882|5.2682|4.5282|6.148|4.9994|4.336|4.7622|4.6347|5.7019|5.1243|5.9431|-1.4636|-1.4736|-2.8036|-2.8636|-3.0636|-3.8536|-3.4936|-4.1236|-5.5036|-4.9636||-3.9836|-4.1836|-4.1736|-3.6136|-3.6036|-4.8336|-7.3836|-7.0844|-6.5399||-7.6858|-7.7126|-7.0519|-6.7119|-9.1352|-6.2472|-6.7919
02293|32356|/equities/sm-energy-co|R2000VALUE|-1.5555|-1.6255|-0.3055|-0.8755|-0.9255|-2.3855|-2.1955|-2.5155|-3.3955|-2.5355|-3.2855|-3.0755|-3.2919|-3.3585|-3.0485|-2.5385|-4.1685|-4.0778|-3.5963|-1.9463|-1.9063|-3.1363|-3.8898|-3.7761|-2.5861|-3.6861|0.4771|1.5571|1.9871|2.4571|3.4471|4.1363|3.3994|3.4094|3.4195||3.1695|3.4294|3.5194|4.4394|-2.0408|-2.1808|-2.4408|-2.6508|-2.4808|-3.9208|-5.3659|-4.6488|-3.7588|-4.6388|-5.6588|-4.0988|-5.6742|-3.739|-3.919|-4.155|-4.1436|-3.4736|-2.3736|-1.7036|-1.1236|-2.0436|-2.5136|-3.5136|-3.1936|-3.1736|-3.6736|-4.0136|-4.589||-4.4417|-3.5204|-2.3704|-1.5904|-1.9504|-1.6904|-3.4004|-2.4904|-2.0304|-3.6204|-2.8904|-2.8704|-2.5604|-2.1504|-3.0404|-1.8704|-1.3904|-2.1104|-2.0304|-1.0004|-1.7704|-1.5704|-1.8504|-1.5204||-1.9504|-1.9504|-3.1204|-3.8104|-4.3404|-5.2804|-5.3232|-5.7524|-6.4333||-4.2092|-4.3292|-6.0714|-3.898||-4.088|-5.468|-4.2579|-5.6579|-5.7326|-5.8657|-5.7847|-5.9849|-5.1949|-5.7949|-7.1468|-8.1404|-7.8404|-7.0657|-8.6047|0.6344|1.1544|2.6344|1.8844|1.6644|3.2244||3.2644|4.1344|2.2544|3.9244|4.6844|5.2944|7.1444|5.5644|6.2844|4.0444|2.5644|7.6044|8.1799|6.6084|5.3284|4.6984|6.4084|5.9775|5.7875|5.5175|6.0695|4.9295|4.9095|5.5895|3.9395|4.3695|3.3295|2.3795|4.5795|6.1595|4.7995|4.7895|5.1095|6.1595|7.4973|7.7358|7.4718|-0.2472|-4.0372|-3.8672|-4.4572|-7.4872|-8.1864|-7.7532|-7.9186|0.3261|1.4861|1.9261|2.6561|3.9961|6.2561|4.1261|5.8761|6.216|4.036|3.116|2.856||3.536|2.426|4.346|4.396|6.536|5.576|6.536|6.9611|6.5324|6.9053|6.0953|7.6099|6.3746|5.5146|6.0646|7.2846|6.984|4.044|3.214|2.984|3.734|2.634|2.864|4.994|5.374|6.914|7.3734|7.8961|-2.1166|-1.8266|-3.7966|-2.9266|-1.9566|-3.4766|-5.2766|-6.4566|-6.7066|-6.8702|-7.1002|-5.8202|-5.8902|-5.8802|-8.7202|-9.3112||-8.3433|-9.3864|-9.2692|-6.5692|-8.0792|-9.6292|-9.7511|-10.724|-9.7992||-11.4913|-11.2056|2.8196|3.5796|3.0896|5.4596|6.6796
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-0.8712|-1.1886|-1.182|-0.852|-0.792|-0.882|-0.752|-0.742|-0.922|-0.612|-0.662|-0.712|-0.502|-0.602|-0.472|-0.442|-0.692|-0.832|-0.712|-0.612|-0.602|-0.892|-1.232|-0.9694|-1.1599|-1.0027|-1.0613|-0.9678|-1.1842|-0.9142|-1.2142|-1.0342|-1.3352|-1.1835|-1.0035||-1.2571|-1.209|-1.115|-1.2393|-1.0193|-1.2493|-1.1293|-1.2693|-1.2693|-1.2293|-1.75|-1.64|-1.2046|-1.1346|-1.4046|-1.2046|-1.0746|-1.1246|-1.4646|-1.9229|0.1857|0.3057|0.1557|0.5057|1.0457|1.0157|0.5957|0.6457|0.7257|0.5157|0.7257|0.5857|0.7957||1.2757|1.3831|1.2631|1.2413|1.2573|0.9773|0.6173|0.5973|0.8173|0.7773|0.8673|1.2173|1.2413|1.3113|1.0738|1.1965|1.2528|0.8328|1.0128|1.2428|1.2909|1.0909|1.0909|1.3709||1.2845|1.3645|1.4916|-0.1091|-0.0791|-0.3491|-1.0091|-0.6891|-1.2591||-1.2391|-1.3784|0.0545|0.3545||0.3645|0.3745|0.3245|0.0445|0.0745|0.4245|0.8745|1.2045|1.1645|1.2596|1.0996|0.9196|0.8696|0.8696|0.9596|1.0996|0.8496|0.7996|0.4196|0.4596|1.2096||0.9696|1.1896|1.2396|1.2196|0.8896|1.0496|1.4496|1.1901|1.4601|1.6062|0.9223|0.8623|0.7123|0.7823|0.5623|0.7223|1.4623|1.5398|1.812|-0.1322|-0.2322|-0.4122|-0.9122|-1.0522|-1.4222|-1.3522|-0.7822|-0.9522|-1.3922|-1.0522|-1.3922|-1.5922|-2.0697|-1.8705|-1.7837|-1.2437|-0.8937|-1.3237|-1.8537|-2.1137|-1.5841|-2.2984|-1.9316|-1.7541|-1.4894|-1.6288|-1.3648|-1.1415|-0.9915|-1.1715|-1.0415|-1.0515|-0.2915|-0.5615|-0.7915|-0.7015|-1.1215||-1.3915|-1.2615|-1.4086|-1.4185|-1.1261|-1.2004|-0.9977|-1.286|-1.2845|-1.2744|-1.1829|-1.2794|-1.3549|-1.3418|-1.2887|-1.3552|-1.578|1.0742|0.7142|0.6742|0.4842|0.5142|0.6942|0.8142|1.0642|1.3642|1.2825|1.3338|1.447|1.3817|1.3602|1.5053|1.3753|1.3353|1.1753|1.4853|1.5585|1.4485|1.4243|1.4643|1.4443|1.4943|1.7881|1.9027||1.8027|-0.636|-0.466|-0.146|-0.166|-0.386|-0.366|-0.526|-0.686||-0.976|-1.346|-1.096|-1.836|-2.0139|0.6252|0.9352
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-0.334|-1.464|-0.634|-0.604|-0.734|-1.224|-1.574|-2.034|-2.894|-2.864|-2.364|-2.174|-1.444|-2.884|-2.514|-2.394|-4.644|-4.2789|-5.2689|-2.9689|-3.4289|-3.0789|-4.4289|-4.5774|-3.981|-4.1536|-4.5336|-4.0479|-5.2427|-4.0473|-4.3949|-3.7737|-4.2117|-3.4117|-3.3317||-3.5817|-3.1917|-3.9817|-3.6717|-1.5217|-1.5317|-1.1417|-2.8217|-2.6517|-2.7217|-4.5517|-3.3317|-2.6017|-2.2517|-3.6517|-3.6717|-3.4417|-2.8217|-3.9217|-4.6817|-5.2789|-2.4589|-4.7989|-4.5389|-4.5489|-4.8889|-6.4813|-4.5364|-3.6295|-3.5095|-2.9495|-3.4695|-3.7295||-2.4595|-3.1995|-2.5795|-3.4695|-0.8095|-1.3795|-2.6195|-1.8395|-0.5995|-0.5495|-1.0395|-0.8395|-0.4495|-0.6295|-1.7095|-1.5595|-1.3295|-0.4895|-1.2095|-1.0295|-1.4095|-1.3495|-1.8795|-1.4495||-1.5495|-0.9195|-1.6095|-1.7795|-2.7295|-2.3895|-4.6895|-3.1895|-5.7795||-6.0105|-5.8556|-5.7956|-6.2056||-6.1856|-6.7756|-7.0995|-7.8095|-8.0998|-7.3398|-10.5042|5.5589|5.2489|6.6371|-0.0612|-0.5712|-1.5912|-1.5712|-1.7012|-2.7912|-3.4512|-2.2712|-2.8312|-2.5912|-0.7212||-0.3112|-1.0512|-2.2712|-3.9312|-6.3712|-6.2756|-6.2856|-8.1756|-5.1056|-6.0356|-9.4263|-6.6442|-4.9842|-3.7342|-4.0142|-2.6342|-1.4842|-1.0242|-0.2042|-2.0442|-3.5842|-3.7142|-5.3342|-3.7442|-4.2242|-2.3442|-2.0742|-3.7542|-5.3342|-5.4542|-6.9242|-6.4366|-7.3666|-6.9743|-6.542|-6.1741|-5.3852|-5.9852|-7.1752|-7.333|-5.9081|-7.2817|-6.6553|-6.2042|-4.6859|-4.7759|-2.9859|-1.6459|-2.1959|-2.0559|-1.1259|-2.1259|-1.0759|-1.2959|-0.9959|-1.6659|-3.3659||-3.0959|-4.0159|-5.5759|-5.2295|-3.7495|-4.0695|-2.5095|-3.3295|-4.7495|-4.8095|-3.1095|-4.0095|-4.0895|-3.4695|-4.8195|-6.0995|-7.9595|-7.843|-5.113|-5.883|-7.213|-8.6972|-8.7975|-1.5548|-0.8448|-1.9148|-1.1048|-3.3048|-2.7848|-4.0048|-3.7548|-4.6348|-6.032|-5.7007|-6.2307|-5.5407|-5.3707|-4.8407|-5.6807|-4.3607|-4.6507|-4.6007|-4.5207|-5.2107||-2.9907|-3.9107|-4.8507|-3.5307|-1.4707|-2.9207|-4.2907|-6.0607|-6.4807||-8.5253|-8.3153|-7.9825|-7.4574|1.0356|4.7456|4.5056
02296|8363|/equities/murphy-oil-corp|R2000VALUE|3.1785|2.8285|4.1185|-0.4625|-0.9125|-1.9725|-1.6025|-2.1525|-3.8225|-3.4007|-3.9507|-3.7713|-4.202|-3.8567|-3.9806|-3.7906|-5.1106|-4.5106|-4.4006|-2.552|-2.172|-3.012|-3.7927|0.4306|1.5906|1.2506|1.5306|2.0506|2.9606|2.9706|3.1606|2.7206|2.9506|3.5606|3.1873||2.8173|3.4773|3.2473|4.1973|-2.0826|-2.6026|-2.2926|-3.0226|-3.2126|-4.5626|-5.3203|-4.6003|-3.5503|-4.9403|-6.3003|-4.8053|-5.6148|-4.4371|-4.7471|-5.759|-5.8169|-4.8396|-3.6296|-2.3996|-2.1196|-2.9196|-3.5996|-4.6596|-3.4996|-4.1996|-4.5196|-5.2296|-5.3512||-5.7061|-4.1124|-3.0624|-2.3324|-2.7624|-2.9024|-5.0124|-3.6024|-3.3024|-4.5424|-4.3024|-4.5324|-3.7324|-2.3224|-2.8424|-1.4824|-0.5824|-3.0524|-3.1724|-3.3724|-3.8124|-4.0624|-4.5624|-3.8324||-3.6624|-4.0324|-4.3124|-4.3324|-4.0324|-4.4924|-4.9324|-5.2524|-6.4338||-4.2288|-4.2488|-5.5388|-3.4788||-3.5688|-5.1688|-3.5888|-5.2288|-5.8188|-5.0488|-4.6748|-4.9448|-4.5648|-5.3648|-6.9165|-7.4611|-6.6596|-7.1633|0.5168|1.9368|2.2568|3.4568|2.8068|1.6268|3.7868||3.7068|4.2768|2.2968|3.5168|4.3768|4.3468|5.7268|5.2568|6.9868|4.4168|1.9668|4.9068|4.5268|3.1568|3.1068|4.6668|6.1368|5.1727|4.2527|4.6027|4.9227|6.1213|6.3465|7.3255|5.437|7.0346|5.2546|4.2946|4.3846|6.6646|4.4346|3.6746|4.4546|5.5046|6.1534|6.6138|6.2709|6.5944|-2.9583|-2.5683|-3.0983|-5.2583|-6.2587|-6.2082|0.3775|1.6075|2.5775|2.7475|3.1175|4.3175|4.8275|3.5754|4.6554|4.8665|3.4091|2.9491|3.8091||4.2091|3.0391|4.0291|3.8491|5.7791|4.0707|4.7469|4.9499|4.0132|4.9257|4.3657|5.4191|4.2012|3.6312|4.1812|4.6712|4.3812|4.0118|3.6318|2.7318|2.7918|2.6618|2.2418|4.3218|4.7118|5.3318|5.0609|5.6565|-0.2264|-0.0164|-2.1064|-1.3364|-0.4564|-1.1464|-2.6064|-3.8964|-5.1664|-5.9084|-5.9488|-5.0874|-4.9874|-5.1874|-6.6574|-7.5238||-6.0848|-7.0853|-7.4451|-5.4051|-5.7751|-7.0551|-7.6551|-7.7012|-7.5069||-8.806|-8.6427|1.4486|2.6486|2.7586|5.2186|6.0986
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-1.3081|-1.5751|-1.6827|-1.1727|-1.2227|-1.5683|-1.3675|-1.2417|-1.7474|-1.3489|-1.3189|-1.2089|-1.2089|-1.2289|-1.0689|-0.8089|-0.9089|-1.0089|-1.1089|-0.6489|-0.3189|-1.0789|-1.5189|-1.217|-1.127|-1.197|-1.267|-0.957|-1.117|-0.827|-1.317|-0.867|-0.797|-0.337|-0.647||-0.887|-0.847|-0.647|-0.607|-0.357|-0.637|-0.967|-1.447|-1.517|-1.417|-2.027|-2.2794|-2.0245|-1.9245|-2.4478|-1.9681|-1.9326|-2.0438|-2.1338|-3.2437|-2.0836|-1.8112|-2.1992|-1.3392|-1.2492|-1.7292|-1.9786|-2.0984|-2.1582|-1.9569|-1.8905|-2.2017|-1.9751||-1.4451|-1.6151|-1.6068|-2.0584|-1.7941|-1.6241|-2.1831|0.3095|0.8195|1.0095|1.2195|1.8295|1.4852|1.5452|1.2052|1.5952|1.6092|1.3992|1.5192|1.8367|1.4007|1.1607|1.2907|1.5707||1.6158|1.9936|2.1835|1.4881|1.6081|2.1112|1.5718|2.0018|1.0518||0.6818|0.8118|0.3218|0.9218||0.7818|0.5418|0.6418|0.3518|0.5118|0.7618|1.1118|1.1018|1.2418|0.9118|0.9618|1.1318|0.9618|1.4218|1.6418|1.7918|1.7618|2.3859|1.9532|1.1332|1.7732||1.7469|1.9674|1.8845|1.3445|1.0945|1.2645|1.8945|1.4545|2.1145|2.5822|1.746|2.016|2.0796|-0.1859|-0.2059|-0.5459|-0.3959|-0.4659|-0.4259|-1.1259|-1.1959|-1.1559|-1.9659|-1.7559|-1.7459|-1.6359|-1.0359|-1.3459|-1.9259|-1.4659|-2.0359|-1.9959|-2.5859|-2.6032|-2.485|-1.785|-1.195|-1.315|-2.155|-2.5225|-2.0803|-2.6203|-2.3276|-1.9756|-1.8102|-2.3424|-2.1235|-1.725|-1.6672|-2.0389|-1.3189|-0.9489|-0.1989|-0.3789|-1.0789|-0.9489|-1.5689||-1.894|-1.464|-1.8858|-2.0081|0.1603|0.2703|0.8503|0.5303|0.3703|1.2503|1.2603|1.5503|1.5703|1.6903|1.6714|2.0388|1.6364|2.0416|1.7108|1.3508|0.6408|1.0108|1.0708|1.4308|1.6808|1.7811|1.9568|1.7592|1.7679|1.7579|1.8502|2.0982|1.7582|2.0599|1.6099|1.8299|1.4399|1.5699|1.9899|2.0174|1.9474|2.1274|2.3135|2.519||2.749|-0.5215|-0.5915|-0.9615|-0.4115|-0.3315|-1.1215|-1.2515|-1.5515||-2.2115|-2.3215|-2.0615|-2.9915|-3.2661|-2.5243|-3.307
02298|15562|/equities/bioscrip|R2000VALUE|-2.5747|-2.8347|-2.6659|-2.4659|-2.4359|-1.9559|-3.0559|-2.3559|-3.0859|-3.7059|-3.5759|-3.3759|-3.5559|-3.2159|-2.3859|-2.5659|-3.0459|2.2188|1.6588|2.0688|1.6805|1.5705|1.1405|1.6705|1.8605|2.342|1.6784|1.6284|1.9584|1.6084|1.8884|2.0284|1.6684|1.9584|1.4084||1.8084|2.1584|1.9984|1.9284|1.9684|1.6584|1.9884|1.8484|1.7584|1.7684|1.1884|1.2584|2.0984|1.3084|1.3384|1.7484|1.2884|1.9584|0.7684|0.8284|1.9184|2.3884|2.4984|2.7484|3.5969|3.0626|2.6547|2.0346|2.1846|2.2746|3.3385|-1.5638|-1.7938||-1.0438|-1.1238|-1.3238|-1.8038|-1.5238|-1.3538|-1.6538|-1.7538|-2.1538|-3.1109|-2.1161|-1.5561|-1.6361|-1.9461|-2.5461|-2.1761|-2.0661|-2.2461|-2.7561|-2.4761|-3.0352|-2.3452|-2.6652|-2.0052||-2.0852|-1.9252|-2.1152|-2.0852|-2.4852|-1.6252|-2.5452|-2.9997|-2.7886||-2.4107|-2.1207|-2.4707|-2.3807||-2.2807|-2.3107|-1.8607|-2.7907|-2.6807|-2.7007|-2.3307|-1.1507|-1.9507|-2.1807|-2.7707|-2.4907|-2.9407|-2.6407|-2.2807|-1.7407|-1.6907|-2.3907|-3.3307|-3.7803|-3.7003||-4.2832|-3.7832|-4.7863|-4.2732|-5.1232|-4.8013|-5.4463|-4.1263|-4.7563|-2.6863|-3.0263|-2.6563|-2.9963|-2.6663|-3.8963|-4.5264|-4.2164|-4.7999|-4.6665|-5.2805|3.2383|3.5181|3.1826|2.6526|2.0926|2.6926|3.2726|3.0519|2.1419|3.2419|3.3019|2.9519|2.3019|1.6619|2.9819|3.4269|3.501|-0.0289|-1.1489|-0.6389|-0.2189|-2.8589|-2.8489|-2.8899|-3.2215|0.7877|0.7277|1.1977|1.7977|1.7777|2.3877|2.1977|3.3577|2.9296|3.5707|-0.5243|-1.2843||-2.4743|-2.3743|-2.9975|-2.5239|-2.8693|-3.6098|0.9026|0.8026|0.3326|0.4726|0.4526|0.1326|0.2426|2.9726|3.4156|3.3611|2.7611|3.0711|2.9611|3.5011|3.0811|2.8111|3.3411|4.1245|3.5499|3.2899|4.1105|4.0024|3.1524|3.1824|3.2482|3.5474|3.6263|3.5663|2.936|4.2596|3.1211|3.1011|3.0611|3.0011|3.5611|-0.2427|-1.0727|-0.9627||-0.9327|-1.6727|-0.1827|-1.0327|-0.4227|-1.1227|-2.6127|-3.2927|-3.8034||-3.9634|-4.2965|1.3932|0.5732|0.5932|1.0832|1.7732
02299|20586|/equities/lexington-realty-trust|R2000VALUE|2.0889|1.1389|1.7889|2.7889|3.271|3.1011|3.5054|3.2275|2.2275|2.8275|3.4709|3.5496|4.1583|-1.0779|-0.9279|-0.9779|-1.7279|-1.0279|-2.7279|-2.7279|-2.2779|-2.9779|-3.7991|-3.7823|0.3377|0.7377|0.4877|0.6877|0.1377|0.3877|0.0377|0.8377|1.1877|1.1377|1.3877||1.9377|2.1877|2.1377|2.7877|3.9877|-1.1799|-1.1799|-2.0799|-2.3299|-2.9299|-4.4299|-4.7471|-3.6099|-3.5099|-4.1599|-3.4679|-3.405|-3.205|-4.055|-4.0639|-3.9422|-3.4422|-4.208|-3.9943|-3.1443|-3.5943|-4.4395|-4.4664|-4.5664|-4.5356|-4.0354|-5.4393|-3.8437||0.6424|0.7424|1.4924|1.1924|1.9924|1.4924|1.5424|1.7424|2.3924|2.5924|3.0924|3.7924|3.8152|3.9744|2.8244|3.6744|3.998|3.5353|4.0853|4.3379|3.7123|2.9123|3.0123|3.5623||4.0303|4.8032|4.9619|3.6675|3.5175|3.2675|1.6675|3.5175|1.6175||0.5175|1.1675|1.0175|2.2175||2.0175|1.5675|1.5175|1.0675|1.1175|2.0175|3.0675|4.0175|4.3175|4.2599|4.1599|4.0099|4.2099|2.4599|3.5099|4.8599|5.0599|5.6358|4.1358|2.2858|3.2358||3.5858|3.4358|3.1358|4.2858|3.6702|3.1202|3.5202|3.4702|4.7202|6.2335|3.4906|4.1906|5.0906|4.7604|5.718|2.868|3.818|4.0435|4.4935|-0.9523|-1.2523|-1.2523|-2.7023|-2.8023|-3.4523|-2.8523|-1.2023|-1.4523|-2.8523|-1.5523|-3.5023|-3.5023|-4.247|-4.4147|-3.9919|-3.3919|-1.9919|-2.9419|-3.6419|-4.3919|-2.9919|-5.3919|-4.5701|-3.6196|-3.0622|-2.6122|-3.0622|-2.9803|-2.8303|-3.7309|-3.9052|-3.023|-0.273|-0.773|-1.323|-0.823|-2.223||-2.423|-2.673|-3.5783|-3.4718|-3.3353|-3.7959|-2.3459|-2.9459|-3.3759|-3.683|1.4844|2.1844|2.0844|2.4844|3.1105|3.2575|2.8638|-0.3563|-1.2563|-1.6563|-1.3063|-2.0063|-1.9563|-1.8063|-1.2563|-0.5563|-1.2063|-2.0063|-1.7063|-1.5063|-2.0563|-2.5063|-3.4063|-3.4563|-4.5563|-3.6563|-3.9563|-2.8063|-2.4063|-2.7063|-2.7063|-2.4063|-2.1063|-1.4063||-1.5063|-1.7063|-1.9063|-1.1063|-0.8563|-0.4563|-1.9563|-3.3063|-3.3563||-3.9563|-5.2063|-4.229|-4.829|-5.0989|-4.7224|-4.7749
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-2.6036|-2.9936|-2.9736|-2.6236|-2.0736|-2.4336|-2.0636|-2.3836|-3.7936|-3.0636|-3.6536|-3.9236|-3.7281|-3.5381|-3.5281|-3.3381|-5.0281|-4.2288|-3.7888|-3.751|-3.001|-3.281|-4.431|-3.6142|-1.7542|-2.4441|-1.4441|-1.7641|-1.5042|-2.0542|-2.3642|-2.2142|-2.5942|-2.0841|-2.2942||-3.1741|-3.2042|-3.7842|-1.4742|-0.9941|-1.6842|-2.3642|-3.3642|-3.1442|-3.3541|-3.9842|-5.3642|-3.8242|-5.0742|-5.8442|-5.5542|-6.8377|-5.9362|-5.9762|-6.8547|-6.058|-4.605|-5.365|-4.795|-2.665|-4.395|-5.115|-5.205|0.5348|0.2048|0.5148|3.6648|3.6348||5.1548|5.1848|5.1177|5.1877|5.0377|4.1877|3.4177|4.6777|5.8995|4.7995|5.4295|5.1188|5.0888|3.3488|2.9588|3.9488|4.4188|2.2888|0.6488|0.9488|1.2288|1.0288|1.8088|4.4188||5.1388|5.4076|6.5406|6.2175|3.7116|4.2707|3.2333|3.0733|1.9033||2.3733|2.8332|2.4033|3.4533||2.8733|3.0333|3.8833|2.2933|1.3433|2.2233|1.5333|2.9232|2.8733|2.6433|2.0433|3.8633|3.4025|4.2261|3.954|4.5959|4.0659|4.9938|4.5192|4.0198|4.2798||4.8626|5.3626|5.2777|5.3177|5.5077|5.0977|5.0177|4.8477|3.9177|5.7477|4.1792|5.6292|4.5642|4.8099|2.9299|2.2999|4.7299|5.223|4.4519|4.2419|5.2105|5.2835|4.8535|4.8206|4.2219|3.7819|4.4719|4.5537|3.9625|5.6889|3.2588|3.7889|4.1754|-1.351|-0.911|-0.691|-0.641|-2.271|-4.361|-4.031|-2.621|-3.451|-4.351|-4.2389|-4.4564|-4.4091|-4.2091|-3.2123|-4.1123|-4.547|-4.9372|-3.1428|-1.4128|-1.3728|-2.7228|-2.8328|-3.6328||-3.9528|-4.0628|0.6592|1.0392|2.6592|2.7692|3.7392|2.6592|2.3592|1.7892|2.5492|3.4592|2.8492|3.9492|3.4306|4.2606|3.2606|4.3418|4.493|3.613|3.9022|3.2822|2.7322|3.2722|4.3322|4.2108|4.2737|-0.0726|-0.9126|-1.0926|-2.3026|-1.5226|-1.7726|-1.8926|-3.0726|-3.2226|-4.0626|-2.9626|-3.8626|-4.1426|-3.6426|-3.1726|-4.6526|-4.8626||-4.7784|-5.4955|-5.2892|-4.2992|-3.4792|-2.8992|-5.1492|-6.2736|-5.3682||-5.4882|-6.5183|-4.7083|-4.8383|-5.3326|1.4784|1.9284
02301|942635|/equities/california-resources-corp|R2000VALUE|2.054|2.404|2.884|2.244|2.374|1.894|2.424|2.054|1.304|2.484|1.884|2.064|2.364|2.364|2.354|1.904|1.074|1.574|2.874|2.884|3.154|1.954|1.554|1.654|2.884|2.174|2.054|2.664|3.464|2.814|3.784|3.727|-0.5998|-0.3398|-0.8798||-0.9998|-0.6798|-1.2698|-0.6698|-1.9698|-2.2698|-1.9398|-2.3998|-2.5598|-3.4298|-4.3998|-4.5498|-3.4198|-4.0998|-5.1498|-4.5798|-5.4676|-5.6376|-4.9476|1.3297|2.5797|3.2897|4.3397|4.6397|5.6166|5.5418|-0.4641|-0.8941|-1.2241|-0.3941|-3.4841|-4.3641|-4.901||-4.5944|-4.2482|-3.9582|-3.8819|-3.5319|-2.7919|-4.8819|-4.9584|-4.0284|-5.3684|-5.6687|-5.4942|-5.113|-4.55|-5.7753|-7.1082|4.5664|4.1135|4.2735|4.2635|4.7847|4.7599|3.2899|4.1282||4.7641|-0.545|-2.055|-2.535|-2.485|-3.395|-4.415|-4.955|-4.5878||-2.5478|-2.7078|-3.9978|-2.3578||-2.5578|-4.2678|-2.7978|-3.6778|-3.9478|-2.8878|-2.7378|-2.9078|-2.8278|-3.9178|-5.7178|-6.4525|-6.6708|-5.8304|0.5965|1.9965|2.0365|2.7265|2.0265|1.8765|3.6065||1.9265|3.4965|1.7865|3.0465|3.4065|3.7365|4.6265|3.9865|5.4765|3.7965|2.9165|5.3665|5.9865|6.9083|6.513|4.1868|5.2168|5.5297|4.0497|4.5596|5.0491|5.3536|5.0236|6.1968|4.7768|4.7068|3.3368|2.9768|2.1768|5.1968|3.3368|2.9368|4.0268|4.6468|5.0168|6.1404|-0.621|-2.051|-4.121|-3.921|-3.531|-5.721|-6.7055|-6.17|-6.5684|-6.2958|-5.2158|-5.0698|-5.0762|-5.3385|-4.6778|-6.4797|-4.1146|-4.1046|-5.3546|-5.9146|-7.0278||0.7366|1.3266|4.4566|3.6166|4.9866|4.6266|5.7962|5.963|4.9295|5.523|5.493|6.443|6.3611|5.159|5.3328|5.3528|5.41|4.391|4.361|4.291|4.701|2.041|3.351|4.081|4.071|4.851|-0.1759|-1.3559|-3.2159|-3.1559|-4.7959|-3.5759|-2.7559|-3.5259|-2.3559|-3.6059|-4.2659|-3.9359|-5.6359|-5.2259|-5.1559|-5.4059|-6.7159|-6.3088||-4.9088|-6.1888|-5.2288|-3.7888|-4.0188|-6.6188|-8.1688|-6.7388|-7.3758||-8.7948|-7.3765|1.4151|1.0551|1.3251|3.6551|4.9651
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-0.4684|-1.3584|-0.9984|-0.3184|-0.3484|-2.2184|-1.4484|-1.6084|-4.3184|-3.4684|-4.7884|-6.071|-4.8663|-4.6263|-3.8363|-2.8063|-4.0163|-2.9063|-3.8463|-2.5763|-1.3863|-2.5063|-4.8463|-6.0595|-5.2678|-5.5909|-5.2604|-5.0381|-6.1281|-4.1581|-6.1781|-4.6881|-5.7034|-5.4952|-5.0952||-5.5552|-6.0764|-6.5043|-6.3798|-5.9082|-6.5982|-5.3082|-5.0782|-5.3382|-5.1382|-6.5782|-5.2382|-2.6382|-4.1882|-4.5582|-1.8482|-4.4282|-4.3382|-6.4482|-4.3905|-5.3633|-3.9292|-4.7008|0.6034|2.0734|1.8234|2.7234|3.4634|3.4817|3.0517|2.9717|2.4817|2.7517||3.6217|3.1617|3.5917|2.7317|3.7617|4.1017|3.5517|4.2617|5.1617|4.3417|5.3317|6.8852|-1.9563|-2.6363|-4.7563|-4.4763|-5.2163|-7.8509|-4.1925|-3.3725|-3.3025|-4.2325|0.0115|2.3515||3.7215|3.8615|3.9442|4.0302|3.4709|4.4496|2.3996|2.6996|2.8696||3.5796|3.9704|-1.3248|-0.6148||-0.7548|-1.4048|-1.2448|-2.0048|-2.6848|-3.1148|-4.0948|-4.7814|-3.79|-3.46|-3.59|0.2419|0.1319|0.4619|0.5819|3.3119|3.0219|3.2519|1.9119|1.9619|3.3119||3.2499|3.5472|3.1672|2.7272|2.4472|3.0772|4.1472|3.5752|4.6669|5.0135|-2.6089|-2.3989|-1.7589|-1.2389|-3.1189|-2.0689|-2.2189|-2.4989|-2.9489|-4.1389|-4.8589|-4.8289|-4.5989|-3.9889|-4.8789|-1.7889|-1.0289|-1.2389|-2.0389|-1.8989|-3.9789|-3.3789|-4.1289|-4.6362|-3.1062|-2.8662|-2.4162|-4.2162|-5.2524|-4.551|-4.5134|-4.4534|-2.2734|-2.5534|-2.4534|-1.8434|-0.7434|-1.2234|-2.6234|-3.1034|-3.7134|-4.027|-1.917|-2.417|-3.017|-3.297|-4.2133||-3.8808|-3.4208|-3.722|-3.6831|-4.3034|-3.397|-2.827|-3.567|-4.5706|-4.1345|1.6891|2.7991|3.3691|3.7171|3.9229|3.831|3.6761|3.0502|3.6402|3.2481|3.4081|2.9581|3.9881|3.258|3.9533|3.5559|3.8582|3.5827|3.3303|4.0525|3.7611|4.3307|-0.0499|-0.3399|-2.0699|-2.0999|-3.3599|-3.4344|-2.4044|-1.9744|-1.8844|-2.0044|-1.4244|-1.4744||-1.5844|-2.5544|-2.6144|-2.3344|-2.3044|-2.1044|-3.6644|-3.2744|-3.3744||-4.0544|-4.3844|-3.8567|-4.3367|-4.6675|-4.4133|-3.624
02303|16287|/equities/home-bancshares|R2000VALUE|-0.0707|-0.2607|-0.6307|-0.2407|-0.4307|-0.7707|-0.3007|-0.5307|-1.7707|-1.4507|-2.2007|-2.0325|-2.3706|-2.3087|-2.1146|-1.6946|-1.9046|-2.2499|-2.5499|-1.695|-1.195|-1.295|-1.855|-1.935|-1.485|-1.225|-1.125|-1.235|-2.105|-1.615|-2.225|-1.755|-2.2056|-1.8456|-1.8056||-2.0156|-2.452|-2.5306|-2.3099|-2.0899|-2.1999|-1.6299|-1.7599|-1.4599|-1.8299|-2.4899|-2.4699|-1.4599|-2.2799|-2.6399|-1.2399|-2.1299|-1.9199|-2.1599|-1.8699|-2.2632|-1.5933|0.1868|0.8168|1.0668|0.8268|1.1368|0.9468|0.9768|0.8868|0.8068|0.7568|0.9168||1.4168|1.0568|1.3468|0.9668|1.3668|0.9868|0.9868|1.4568|1.7868|1.5168|1.8168|2.207|1.8183|2.0053|-0.6246|-0.8846|-0.9846|-1.2446|-1.2546|-1.3446|-1.2746|-1.4446|-1.1746|-0.5846||-0.2846|-0.3546|-0.6446|-0.9546|-1.2246|-0.9846|-1.6746|-1.4464|-1.3464||-1.0164|-0.7564|-1.2664|-1.0964||-0.9764|-1.1764|-0.8964|-1.2264|-1.4564|-1.4564|-2.0888|-1.9995|-2.0955|-1.493|-1.653|-1.7453|-1.7842|-1.8674|-1.8761|1.1385|1.1585|1.2185|0.7185|0.6985|1.2685||0.9485|0.9385|0.8085|0.6585|0.6185|0.9585|1.4885|1.5285|1.7047|2.0808|1.4083|1.2883|1.5283|1.5483|1.0083|1.0483|1.8583|2.0548|2.1728|1.3428|1.2528|1.2128|1.0528|0.6528|0.4928|1.8228|1.9928|2.2037|1.6861|2.3554|-0.3994|-0.6594|-0.6394|-0.6894|-0.2094|-0.1794|-0.2094|-1.1294|-1.6294|-1.3994|-0.8994|-1.5594|-1.2994|-1.0994|-0.8294|-0.4494|-0.1994|-0.0094|-0.4894|-0.4594|-0.7994|-0.8394|-0.2694|-0.5794|-0.6594|-1.3494|-1.9594||-1.6321|-1.2621|-1.4768|-1.4281|-1.5523|0.1|0.78|0.49|0.5|0.66|1.02|1.41|1.3|1.59|1.6455|1.4339|1.386|1.2844|1.3532|1.3732|1.6785|1.4917|1.6712|1.4612|1.8213|1.8046|1.7735|1.7705|1.8706|1.6718|1.6364|1.5529|1.9229|-0.2458|-0.8758|-1.0458|-1.6658|-1.4009|-0.8109|-1.0609|-0.8409|-0.8809|-1.3009|-0.9909||-1.2409|-1.5709|-1.5009|-1.2909|-0.8609|-1.4409|-1.6909|-1.5009|-1.5009||-1.9909|-1.8309|-1.5998|-1.9898|-2.0164|-2.0349|0.3702
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-1.4025|-1.9125|-1.7034|-1.329|-1.449|-1.659|-1.149|-1.239|-1.659|-1.6635|-1.8408|-1.5662|-1.8202|-1.9916|-1.6471|-1.5571|-1.9171|-2.0672|-2.0672|-1.5499|-0.9799|-1.2799|-1.7299|-1.4299|-1.2799|-1.0699|-1.1599|-1.2199|-1.5799|-1.2199|-1.6399|-1.3999|-1.4899|-1.5799|-1.6399||-1.2799|-1.2199|-1.3099|-1.2199|-1.0999|-1.6099|-0.8899|-1.1599|-1.3699|-1.7299|-2.4499|-2.0899|-1.7599|-2.1799|-2.3599|-1.7599|-1.8499|-1.5199|-1.8199|-2.4955|-2.6894|-1.9133|-2.2236|-1.7136|-1.5636|-1.7736|-2.1957|-2.193|-2.0796|-2.1096|-2.2373|-2.3984|-2.7799||-1.8805|-1.8205|-2.2705|-1.5505|-1.5505|-2.0305|-2.7461|0.2845|0.6445|0.5845|1.5145|1.8445|2.3844|2.0102|1.7035|2.0795|1.8097|1.5964|1.7764|2.0555|2.0968|1.9385|2.0885|1.8939||2.6076|2.3449|2.1437|2.2096|1.8196|2.2893|-0.1652|-0.1352|-1.1252||-2.2352|-1.9286|-2.7079|-1.4634||-1.7634|-1.6434|-1.7335|-1.9135|-2.0002|-2.1042|0.0189|0.0789|0.4689|0.4989|1.1289|1.4589|1.1289|1.0689|1.5489|1.9989|2.0589|2.6777|2.3207|1.9007|2.4107||2.4134|2.2034|1.9634|1.8734|1.8734|2.1734|2.7734|2.5034|2.9534|2.2934|1.3934|1.3334|1.4834|1.3934|0.3434|2.0834|2.9234|2.9465|3.6347|2.7347|3.2019|4.2068|-1.5244|-1.7944|-2.3344|-2.3944|-2.1244|-2.4844|-2.9044|-2.5744|-3.0544|-2.9644|-4.1344|-3.4444|-2.8144|-2.0944|-0.7144|-3.3844|-3.8596|-4.2701|-2.922|-3.222|-3.9133|-2.8048|-2.9964|-2.4144|-2.1593|-1.8913|-1.8013|-2.6232|-2.0963|-1.9807|-1.1407|-1.3507|-1.8607|-2.1007|-2.5707||-2.733|-2.6134|-2.4437|-2.4669|-2.2519|-2.3638|-2.1525|-2.5425|-2.4916|-3.1035|-3.0478|-2.3278|-2.493|-2.4354|-2.2554|-2.3754|-3.0654|-3.1649|-3.1649|-2.9892|-3.4092|-4.2651|1.8094|1.8694|3.0094|2.8294|3.5771|3.3805|3.1347|2.9013|2.792|3.6007|3.1631|3.0099|1.9598|2.6499|2.1398|2.9498|2.7098|2.4099|2.9799|2.7699|2.3798|2.9498||2.4399|1.7798|1.7198|2.7399|2.9457|3.6178|-0.3862|-1.5262|-1.8262||-2.7862|-3.6562|-3.3956|-2.9761|-3.9626|-2.0099|-1.4399
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-2.2677|-2.3577|-2.9092|-2.1392|-2.1492|-2.2692|-2.6292|-2.7422|-3.2566|-3.4203|-2.8403|-3.4226|-3.0145|-3.3145|-3.8248|-3.1548|-2.8848|-1.9848|-2.7148|-2.3648|-2.3948|-2.4548|-3.2026|0.0217|0.7517|0.8917|1.1017|1.2817|0.9916|1.4617|0.9117|2.2317|2.4717|3.0317|3.6723||3.2493|3.9553|3.1335|2.7735|3.3435|3.125|3.4789|3.2029|3.0929|2.3429|0.9229|1.2629|2.6529|3.3829|3.0828|3.3028|2.7228|2.7128|1.5328|0.6028|1.6628|2.3828|1.9928|2.5028|2.3228|1.5528|0.8428|2.0028|2.3628|2.4028|2.6427|2.1728|1.8628||2.6728|1.7628|2.5728|2.0928|2.6528|2.3028|1.7728|2.6328|3.4628|3.3728|4.1139|3.2239|1.2541|1.3641|0.2941|0.8841|0.9741|1.0241|0.4241|0.2141|0.9841|0.5341|0.8841|1.9341||2.5341|2.5941|2.8224|3.2071|3.1137|3.1141|2.4694|2.4794|2.3493||2.7794|3.1693|2.3493|2.6893||2.7994|1.9594|2.4094|1.8094|1.6794|1.7294|2.2694|3.0394|2.8794|4.086|3.6011|3.9029|3.9129|3.6529|2.7729|2.8229|2.6129|3.8029|2.8629|2.8729|3.6929||3.5549|4.2371|4.4773|4.5759|3.5186|2.7586|3.0486|2.3886|3.0686|4.2188|2.1388|2.3888|1.6088|2.4988|2.4788|2.7388|3.5185|3.0485|3.8433|3.5098|3.8475|3.9965|-0.5651|-0.6751|-1.9851|-1.5651|-1.6251|-2.3251|-3.2751|-2.6151|-3.9851|-3.0555|-3.6855|-3.9961|-3.3468|-2.6268|-2.1268|-3.1568|-4.4068|-4.4503|-3.4654|-4.3232|-3.7346|-3.7321|-2.7439|-2.9739|-2.1639|-1.4739|-2.1239|-2.5739|-1.8439|-2.8239|-1.4039|-2.5739|-1.2239|-0.8739|-2.2139||-2.3639|-2.1239|-2.7239|0.1249|0.9549|1.0749|1.6749|0.9049|1.3049|1.6549|2.6049|2.5083|2.7317|2.9666|3.0623|2.9825|1.9925|1.9425|1.6425|1.3625|1.1725|2.2425|1.6825|2.1925|2.2425|2.6725|3.5717|-0.3844|-0.8544|-1.2344|-2.3844|-2.6644|-2.4864|-1.6264|-2.3664|-1.6564|-2.2064|-2.1864|-2.2364|-1.9264|-2.0164|-1.8564|-1.7564|-2.5964||-0.2264|-1.1864|-1.5164|-0.9964|-1.1564|-2.0064|-3.0464|-3.0264|-3.5064||-4.3864|-3.3664|-3.4594|-3.7694|0.1385|2.1485|2.1485
02306|29658|/equities/matson|R2000VALUE|5.9123|5.3464|4.7664|5.7264|5.9204|6.181|6.9711|7.2907|6.7019|7.0099|4.8299|4.5399|5.4099|5.0599|6.0699|7.0899|3.8515|4.7415|4.8615|6.2315|8.4615|4.543|3.083|4.033|6.303|5.973|10.5383|5.3464|5.6336|5.8236|6.1257|6.4946|-1.4155|-0.0355|-2.0755||-5.5755|-5.1756|-7.0412|-5.0469|-5.9004|-6.0865|-5.6665|-5.0565|-5.4065|-6.4165|-6.917|-6.317|-3.867|-5.667|-6.247|-2.207|-3.837|-5.147|-6.117|-5.9739|-6.0663|-4.7663|-5.8016|-5.0116|-3.5316|-3.5416|-2.3616|-3.3216|-1.9316|-2.1216|-2.8016|-5.2516|0.6596||5.3396|5.1954|5.6754|4.3954|4.1854|3.8954|3.6554|4.0554|4.9254|5.0354|6.8554|7.5933|7.322|6.6485|-3.1238|-2.0138|-3.0438|-3.0438|-1.9238|-1.9438|-2.5038|-5.2938|-2.2638|-2.3438||-2.5038|-2.0138|-3.5038|-3.2938|-2.5738|-2.0338|-4.8238|-3.3938|-3.4938||-3.4738|-2.3338|-3.0438|-2.1038||-1.5038|-2.9638|-2.6338|-5.4338|-6.0838|-5.2019|-5.8528|-4.7028|-4.9128|-6.0028|-6.6176|-6.4501|-7.5695|-6.692|-8.213|-5.3758|-6.0858|-6.1158|-7.7601|-7.9101|-7.4105||-7.8305|-9.5726|-8.0826|-9.1606|-8.7706|-10.4576|-9.8345|-8.4945|-3.1745|-4.5345|-10.4445|2.1689|4.3689|3.1589|0.4789|4.1689|7.9289|7.5895|6.6495|6.6095|7.2295|7.8437|6.8037|4.6537|2.3137|6.2637|8.6737|6.9224|7.1977|9.4249|-1.6484|-2.7784|-3.3984|-3.7384|-2.8784|-3.9384|-2.3084|-3.8584|-7.4284|-7.5143|-6.1769|-6.9369|-8.1447|-7.0975|-8.1052|-7.2869|-7.9269|-7.1223|-5.9423|-7.8626|-6.909|-7.6751|-4.2752|-5.3452|-7.8951|-7.0468|-7.4509||-8.3278|-7.7378|-9.4762|-9.8875|-10.1777|-11.3558|-6.5703|-7.2403|-9.5003|-9.2503|-9.5348|-7.1848|-10.6148|-7.6202|-6.5402|-4.9002|-5.8602|-7.7702|-10.0302|-8.7902|-9.4502|-10.8102|-10.7879|0.3177|8.2477|9.1719|9.4943|9.6687|8.0459|8.8159|7.7959|9.0559|11.6102|10.083|-2.9147|-3.9247|-6.2047|-6.6447|-6.8147|-7.0347|-7.0547|-7.4547|-9.5347|-9.8294||-8.9016|-10.0478|-9.2978|-9.5078|-8.3878|-10.4078|-10.6478|-13.5878|-12.0174||-13.2274|-14.338|-10.0955|-9.0055|-12.9655|-11.4755|-12.1853
02307|20981|/equities/bankunited-inc|R2000VALUE|-0.4447|-0.7247|-0.8147|-0.0047|-0.8347|-1.4547|-1.0747|-1.4247|-3.1147|-2.4147|-3.6747|-3.848|-4.6688|-3.9888|-4.4399|-3.5499|-4.1199|-4.4443|-4.4062|-2.3562|-1.2262|-1.6962|-2.1962|-2.9162|-2.6313|-2.9413|-2.8413|-2.3113|-3.6513|-3.2129|-4.0389|-3.2389|-3.7769|-3.7032|-3.4418||-3.5718|-4.2698|-4.3998|-4.358|-4.2311|-4.8329|-4.0329|-3.8829|-4.0829|-4.6329|-5.6162|-4.6262|-2.5262|-4.8562|-5.8762|-5.0297|-5.2797|-5.5429|-4.4229|-3.7616|-4.3579|-2.7748|-3.0729|-2.5863|-2.1063|-2.4563|-2.5168|-2.5332|-2.9732|-2.8132|-2.8986|-3.3306|-3.5363||0.261|1.271|2.181|1.811|1.841|1.131|1.151|1.661|2.261|2.221|3.161|4.2144|3.5927|3.7049|3.3783|3.5886|3.6174|2.7974|2.1974|2.7774|-0.2718|-2.0018|-1.4518|-0.3618||-0.2018|-0.2818|-0.4718|-0.9918|-1.4618|-1.3118|-2.5818|-1.7018|-2.1118||-1.4518|-1.9218|-2.0018|-1.6818||-1.7118|-2.1518|-1.7018|-2.2918|-2.5118|-2.8918|-3.5649|-3.5113|-2.7913|-2.0313|-2.4113|-2.2013|-2.7813|-2.7813|-3.9515|0.8187|1.1687|1.3687|0.5387|0.1187|1.2187||1.1187|1.0887|0.6687|0.7087|0.9887|1.7987|2.8787|2.4418|3.2418|4.092|-2.5352|-1.9752|-1.9052|-1.8752|-2.8552|-2.3952|-1.2752|-1.2852|-1.2152|-2.2652|-2.4252|-2.1352|-2.2252|-2.9252|-2.8452|-1.4652|-0.9652|-0.9052|-1.9952|-1.0452|-2.3152|-1.4852|-1.8052|-1.8352|-0.7952|-0.3952|-0.2752|-1.8952|-3.0652|-3.1552|-3.1841|-3.9206|-3.6396|0.2372|1.0372|2.1872|3.0972|3.4792|-0.9783|-1.0083|-1.5183|-1.5983|-0.3183|-0.9683|-1.6583|-2.4283|-3.4414||-2.5773|-2.3773|-2.6734|-2.6483|-2.7592|-3.1624|0.9237|0.7137|0.6937|0.6137|1.4737|2.3237|2.0037|2.4137|2.5613|2.7003|2.3276|2.6856|2.7173|2.6273|3.0915|2.7911|3.2516|2.6016|3.3616|3.6995|3.4672|3.675|2.675|3.695|3.2572|3.8896|3.0996|-0.2747|-1.5347|-1.8647|-2.8547|-2.8269|-2.9609|-3.1009|-3.1815|-3.1315|-3.2915|-2.8715||-2.3015|-2.9415|-2.8215|-2.3415|-2.5715|-2.2815|-3.6315|-3.2734|-3.3206||-3.7206|-4.3262|-3.4131|-3.8431|-4.2123|-4.037|0.5152
02308|101884|/equities/one-gas-inc|R2000VALUE|-1.3638|-2.8238|-1.8538|-0.8338|-1.7438|-2.1738|-2.7538|-2.5738|-3.4738|-1.9038|-0.7138|-1.3138|-0.8738|-1.5638|-2.0138|-1.7338|-2.8238|-2.7238|-4.1638|-5.1838|-5.5238|-4.2738|-6.5332|2.263|2.833|2.913|2.793|2.873|1.603|2.843|1.823|3.493|4.153|4.6131|5.6667||5.403|6.2472|-1.8219|-2.3019|-1.5419|-1.7819|-1.8619|-2.4519|-2.8819|-3.7519|-5.9719|-5.1519|-3.1919|-1.2419|-2.3619|-2.1919|-3.6319|-4.5219|-5.8819|-6.4319|-6.2138|-5.8817|-6.4184|1.9605|3.0905|1.0205|1.5005|2.2605|2.9705|2.1505|2.3605|2.0705|2.0005||3.8905|3.4105|3.0205|2.8705|4.2405|3.5905|1.8005|2.6405|4.5905|5.8705|4.9405|6.0005|6.2|6.5541|4.5541|4.7441|4.1941|6.0441|-2.3275|-3.0575|-4.6675|-4.5975|-4.1075|-2.4475||-0.8575|-1.2875|-0.5475|-1.7775|-2.5075|-2.4275|-4.9275|-4.2075|-5.0775||-5.6575|-4.6375|-5.8475|-5.4575||-5.8375|-6.4575|-6.3943|-6.8343|-7.1843|-7.5543|-5.6343|-2.9943|-3.5443|-3.0843|-4.6943|-4.8043|-5.6743|-5.5643|-8.5643|-9.0343|-14.1082|4.3099|2.5099|3.9099|5.6899||6.4137|6.7178|6.6147|7.1358|6.6006|6.0606|6.7815|6.4862|6.3762|7.6889|3.6689|3.5989|3.1489|6.2789|6.3762|5.8162|8.0505|5.7945|-0.112|-1.722|-2.862|-3.602|-4.332|-4.232|-4.922|-3.512|-3.562|-4.932|-6.772|-5.352|-7.282|-5.312|-6.782|-7.022|-7.1943|-5.4243|-3.7443|-5.5943|-7.9643|-7.9864|-5.4016|-7.504|-5.8703|-4.1803|-2.9403|-3.8403|-2.9103|-2.3103|-3.3403|-3.7803|-2.2203|-3.1903|-0.8603|-2.0503|-2.7003|-1.9503|-3.6003||-3.6603|-3.4303|-4.5103|-5.3259|0.8222|0.7522|1.5022|0.8922|1.5522|2.0422|3.6922|3.4022|2.8722|3.1522|3.1222|2.5922|1.8922|2.0922|2.2322|1.0022|0.5522|0.9022|2.1222|2.9522|4.0822|4.9222|6.2567|5.1068|5.2823|5.0072|3.6372|3.0372|4.4272|5.5972|4.7117|5.3217|3.8617|3.4817|3.2517|3.2817|3.1317|3.7717|4.3117|2.7617||7.6117|-2.8338|-3.2138|-3.0938|-2.9238|-5.5638|-5.8338|-5.6438|-5.6038||-6.5838|-5.9438|-6.644|-6.824|-8.6481|-5.021|-5.131
02309|15333|/equities/acxiom-inc|R2000VALUE|-2.7778|-4.8731|1.7188|1.5488|2.1131|2.0601|2.4279|1.9793|1.8037|1.8034|1.7654|2.1598|1.8884|1.3017|1.5417|1.5616|1.1117|1.3217|1.3116|1.7717|1.9646|2.166|1.469|0.939|1.409|1.949|1.9758|2.1458|1.9558|2.2458|2.1143|1.8843|1.0243|1.7843|1.8759||2.3716|-0.1778|-0.5978|-0.4578|-0.9278|-1.5478|-1.4978|-1.6578|-1.5778|-2.1578|-2.2794|-1.9194|-0.7794|-1.3794|-1.8794|-1.6894|-2.2594|-2.5457|-2.9157|-2.9274|-3.526|-2.6689|-2.7865|-2.9265|-1.4065|-1.6965|-2.4865|-2.5578|-2.7602|-2.6602|-2.723|-3.0808|-3.3098||-2.8396|-2.3696|-1.9296|-2.7896|-3.2612|-3.6358|-3.7214|-4.6346|1.1296|1.1496|1.7796|2.0696|2.4751|2.3845|2.0945|2.2983|2.2931|2.1863|2.2463|2.2863|2.4208|1.8763|1.6863|1.8356||1.9156|2.1056|2.2375|1.6475|1.1475|1.2275|1.3275|2.1375|1.9911||2.2598|2.519|1.669|2.159||1.979|2.059|0.729|0.779|0.699|1.539|1.629|2.609|1.9956|2.3993|2.2525|2.2788|1.4788|1.5888|2.1188|2.5288|2.4988|2.4371|1.4271|1.8471|1.5471||1.7071|1.9171|1.8271|1.9871|2.3871|2.4671|3.0174|2.3221|3.2323|2.7515|2.0952|-2.2475|-2.3178|-2.1839|-2.3371|-2.5153|-1.2753|-1.3153|-1.0953|-1.7453|-1.6853|-1.3753|-2.0253|-1.7753|-1.7653|-1.9353|-1.3953|-1.7753|-2.4153|-2.0553|-2.1209|-2.1538|-2.3831|-2.2779|-2.1206|-1.8706|-1.3006|-2.1806|-2.8107|-2.5124|-1.5924|-2.1224|-2.6224|-2.8371|-2.3023|-2.2123|-2.1123|-1.3123|-1.9623|-1.1323|-1.2023|-0.2823|-1.0423|-0.9523|-1.6623|-2.0623|-2.4423||-2.5847|-2.3547|-2.8952|-2.5335|-2.885|-3.0695|-2.6739|-3.0932|-3.0169|-3.5156|-2.8656|-3.0285|-3.6194|-3.3227|-3.5141|-3.8165|-4.4622|-4.2303|-5.0103|-4.6609|-5.0883|-1.6581|-1.5981|-2.5681|-2.7581|-3.0681|-2.6081|-2.3981|-3.6281|-2.4381|-2.0081|-0.8881|-0.9581|-2.7481|-3.6881|-3.4981|-3.5881|-3.6237|-2.9437|-2.6037|-1.8837|-1.9937|-2.7837|-2.5437||-3.5737|-4.5037|0.6789|1.4789|3.4989|4.9644|4.6268|-0.5804|-0.4104||-1.4604|-2.6204|-1.3304|-2.6604|-2.8704|-1.7104|-0.9604
02310|15306|/equities/ameris-bancorp|R2000VALUE|-0.6867|-0.9867|-0.8467|-0.4167|-1.1967|-2.1567|-1.2567|-1.2967|-3.9567|-3.0067|-4.1567|-4.5671|-4.6042|-4.5042|-4.4972|-3.5472|-4.4272|-4.8831|-4.9131|-3.8318|-3.0418|-2.7818|-3.9018|-4.8825|-4.395|-4.2458|-3.6458|-3.2358|-4.5158|-3.5858|-4.7958|-3.9858|-5.0614|-4.7636|-4.3036||-4.6636|-5.5783|-5.7003|-5.6501|-5.2565|-6.3594|-5.7132|-5.6132|-5.6632|-5.7932|-7.2564|-5.7264|-4.0764|-6.6064|-6.8464|-4.1164|-5.8464|-7.3059|-6.9059|-3.3738|-4.9103|-3.3066|-4.6169|0.9586|1.4186|1.2686|2.0486|2.1786|2.4086|2.3286|2.5986|1.5286|1.8186||3.2286|2.8586|3.6886|2.7886|3.1386|2.7686|2.7086|3.5186|3.9586|3.2386|4.4886|-0.0073|-1.8373|-2.6373|-4.0173|-3.3373|-3.0718|-2.3218|-2.0918|-1.5718|-1.6418|-2.9418|-2.9418|-0.9018||-0.5418|-0.8918|-1.5618|-2.2118|-2.5118|-2.3918|-3.8518|-4.111|-4.301||-3.461|-3.281|-3.641|-2.641||-2.741|-3.471|-2.921|-3.921|-3.831|-4.7942|-4.7913|-4.9045|-4.7611|0.2008|0.1608|0.2208|0.2608|0.2108|0.2808|2.5508|2.5508|2.7808|2.0108|1.9708|3.1608||2.5708|2.8508|2.2608|1.9208|1.1708|1.6208|2.5108|2.7808|3.4208|4.4898|3.1409|3.8009|4.1988|4.2157|2.5257|3.2657|3.5057|3.9757|4.2557|3.9927|4.5641|4.3705|3.3105|2.2805|1.8405|3.2805|3.9205|4.5516|3.8096|5.1224|3.2224|3.3924|3.2624|3.7024|4.1924|-0.3182|-0.4682|-3.1282|-4.0982|-3.8882|-3.3448|-3.7848|-3.1848|-2.6048|-1.8748|-0.7249|-0.7049|-0.5149|-1.2848|-1.5748|-1.9648|-2.3248|-1.0048|-1.8648|-2.2848|-3.2949|-4.3934||-3.5315|-3.3915|0.0549|0.3949|0.4449|1.6349|2.7249|1.8849|1.5349|1.9149|3.1449|4.0449|3.4302|3.8802|4.1236|4.2479|4.2732|3.9753|4.4332|4.2532|4.3432|3.9732|4.3332|3.5632|4.5332|5.27|5.0222|5.7624|3.7941|4.4201|-0.294|-0.004|-0.034|-0.404|-1.894|-2.004|-3.674|-4.1233|-3.2373|-3.4773|-2.9573|-2.9273|-2.9873|-2.9473||-3.3373|-3.9973|-4.237|-4.2154|-3.8854|-3.8254|-4.7554|-4.0654|-3.6554||-5.0254|-5.4966|-4.2095|-4.0995|-4.7395|0.5208|1.6408
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-1.1897|-1.5397|-1.4737|-1.2037|-1.0537|-0.9437|-0.9337|-0.7437|-0.8837|-0.3337|-0.5337|-0.5837|-0.3737|-0.5637|-0.0937|-0.1837|-0.2237|-0.5737|-0.9737|-0.7637|-0.6537|-0.6437|-1.5137|-1.4137|-1.6555|-1.2869|-1.0869|-1.1169|-1.2169|-0.9769|-1.3769|-0.9169|-0.9369|-0.7969|-0.9569||-1.1669|-1.3569|-0.9969|-0.7769|-0.6169|-1.1969|-1.2869|-1.5069|-1.6569|-1.7469|-2.3569|-2.6288|-1.839|-1.359|-1.839|-1.809|-1.869|-1.7097|-1.9597|-2.4568|0.7656|0.9556|0.9656|1.3156|1.7356|1.8709|1.2409|1.4909|1.7379|1.9981|1.9681|1.3781|1.8281||2.0581|1.7332|1.2032|0.9932|1.5232|1.5302|1.0602|1.4102|1.4802|1.5402|1.8502|1.8902|1.6502|1.9702|1.5847|1.5972|1.6635|1.3235|1.1935|1.3935|1.0935|1.3735|1.4535|1.6335||1.9516|1.7968|1.8549|0.9449|1.2249|0.9449|0.8049|1.0949|0.7049||1.3149|1.1949|0.8949|1.2349||1.3049|1.0349|1.1349|0.8149|0.6849|0.4849|1.0649|1.2049|1.3549|1.4708|1.4208|1.4608|1.547|1.357|1.657|1.8516|1.5816|1.6725|1.1325|1.0825|1.6125||1.3734|1.6434|1.6237|1.7936|1.7569|1.5669|1.6669|1.4769|1.5669|1.9266|1.0907|1.3207|1.3407|1.4107|1.1507|1.1107|1.8207|1.9691|2.3118|-0.333|-0.423|-0.303|-1.373|-1.463|-1.88|-1.87|-1.4372|-1.4572|-1.8972|-1.3172|-1.5472|-1.5172|-1.7972|-2.0397|-1.6998|-1.5198|-1.3498|-1.8198|-2.0214|-2.4627|-1.6596|-2.0146|-2.0551|-2.0634|-1.9377|-1.7501|-1.3501|-1.0801|-1.2601|-1.9901|-1.5901|-1.3306|-0.5706|-1.1406|-1.4706|-1.1852|-1.3352||-1.6435|-1.2535|-1.7028|-1.6704|-1.2457|-1.4255|-1.1655|-1.4555|-1.5055|-1.5853|-1.4528|0.4626|0.4026|1.0126|1.3026|1.4356|1.4857|1.5502|1.515|1.265|0.995|1.065|1.315|1.4004|0.9904|1.3304|1.7455|1.4938|1.4338|1.6409|1.5338|1.5889|1.5489|1.7505|-0.3385|-0.2785|-0.8185|-0.8385|-0.6485|-0.6085|-0.5985|-0.6785|-0.6985|-0.8085||-0.4385|-1.0385|-0.9085|-0.7285|-0.6885|-0.9685|-1.2185|-1.4085|-1.5985||-1.7485|-1.9085|-1.7385|-2.4485|-2.825|-2.1827|-1.6532
02312|16876|/equities/potlatch-corp|R2000VALUE|-2.3252|-2.6152|-2.5352|-1.5952|-1.6752|-1.5952|-1.0552|-1.4352|-1.7652|-1.0152|-1.1952|-1.5052|-0.1152|-0.9252|-1.9052|-2.4652|-3.3352|-3.0876|-3.5476|-3.3758|-2.4258|-3.0258|-3.7209|0.321|0.681|1.501|1.491|2.771|2.231|2.581|2.401|2.761|2.611|3.231|3.6133||2.8969|2.6369|2.6269|2.8169|3.6469|2.2169|1.8769|0.9369|1.6969|1.0469|0.8669|1.3769|3.4469|3.6491|3.9601|4.2301|-0.6095|-1.0695|-1.3095|-1.4495|-1.2895|-1.5895|-3.0395|-2.7791|-2.3691|-2.7191|-2.7505|-3.1205|-2.9005|-3.0905|-3.1017|-3.3417|-3.6517||0.7094|1.0695|2.0394|1.2794|1.4694|1.2894|1.0394|1.3494|1.6094|1.0695|2.5394|3.3195|4.0713|3.8013|2.9913|3.6213|3.6503|-0.4458|-0.8858|-0.3658|-1.1258|-2.6558|-2.6958|-3.0258||-2.6958|-2.2558|-2.3858|-3.8358|-2.7262|-2.5662|-3.8762|-2.7968|-3.2968||-3.2068|-2.5368|-3.6368|-2.9068||-2.3268|-2.8968|-2.9968|-3.4968|-4.474|-3.8016|-2.9893|-1.6192|-1.9618|-1.7073|-2.4511|-2.3434|-2.6957|-4.105|1.1589|2.1669|2.0103|2.2647|1.3546|1.0317|2.7932||3.1587|3.4208|3.1633|3.1046|2.3315|2.5762|2.948|2.3804|3.8875|4.5055|2.7106|3.4054|3.8866|3.2093|2.0447|2.446|3.3365|3.1995|3.8258|3.2191|2.6221|3.6497|3.1408|3.125|2.6749|2.8902|3.7514|2.2517|2.0755|3.426|-0.6804|-0.1422|-0.5238|-0.8272|-0.5825|-0.5532|-0.4749|-1.1599|-2.2658|-3.1074|-2.5692|-3.7044|-4.1073|-3.9425|-3.9396|-4.6226|-4.9019|-3.0532|-4.0324|-4.1928|-3.6315|-2.9702|-0.6019|-1.238|-2.2852|-2.0209|-2.6962||-3.0289|-1.8056|-2.3635|-2.9017|-3.0238|0.3727|1.6939|0.911|0.7446|0.8033|2.1539|2.79|2.2322|3.0249|3.113|3.1584|2.4538|2.0819|1.2207|1.5534|1.0739|1.162|2.3559|2.2581|3.7162|3.654|3.3591|-0.2041|-0.5075|-1.4764|-1.3198|-1.0653|-1.3589|-2.1223|-3.1988|-2.8465|-3.5022|-2.8336|-2.9804|-2.7945|-2.6085|-2.6966|-3.3034|-3.1859||-3.0587|-3.9591|-4.008|-4.9999|-3.8941|-3.7571|-4.6476|-4.6282|-4.3835||-4.6967|-5.0588|-4.8228|-4.9891|-6.5006|-6.2041|-5.4097
02313|15461|/equities/associated-banc-corp|R2000VALUE|-1.0852|-1.1552|-1.0752|-0.7252|-0.9852|-1.4452|-1.0752|-1.1152|-2.1652|-1.7636|-2.0036|-2.1151|-2.1523|-2.2062|-2.3659|-1.7759|-2.4159|-2.4793|-2.4617|-1.9555|-1.3655|-1.2355|-1.7355|-2.3017|-1.7922|-1.4922|-1.3222|-0.9422|-1.4522|-0.9722|-1.3722|-1.2222|-1.9322|-1.9641|-2.1356||-2.1129|-2.4302|-2.2924|-2.5799|-2.5899|-2.7237|-2.3637|-2.6137|-2.5237|-2.7437|-3.475|-3.7627|-3.0834|-3.9034|-4.2946|-2.6947|-3.0447|-1.6947|-2.5647|-1.7947|-2.4399|-1.6227|-1.9613|0.5693|0.6193|0.1593|0.8193|0.6793|1.0493|1.1093|0.8893|0.7193|0.8993||1.3393|1.3493|1.7093|1.4572|1.521|1.371|1.251|1.541|1.911|1.9239|1.9177|-0.1892|-0.6292|-0.9492|-1.3992|-1.3792|-0.8192|-1.1892|-1.1092|-0.7192|-0.9892|-1.5592|-1.7828|-0.8128||-0.4728|-0.3428|-0.4928|-0.5528|-0.5628|-0.1428|-0.8328|-0.9628|-0.5728||-0.6528|-0.5328|-1.0528|-0.9728||-1.0128|-1.1628|-1.1128|-1.4828|-1.7728|-1.7128|-1.6603|-1.9273|-2.0914|-1.4514|-1.786|-1.8294|-1.6494|-1.7194|-1.9551|1.2003|1.3103|1.3903|1.3703|1.0203|1.2703||1.1203|1.5003|1.0903|0.7803|0.2803|0.2503|0.6703|0.7103|1.0703|1.9203|1.6022|1.8222|1.6422|1.6122|1.1522|1.0422|1.9422|1.9519|2.2018|1.7915|1.9702|2.288|2.3387|2.2772|0.8172|1.7172|1.8672|1.9191|1.6629|2.0189|0.9689|0.9189|1.1389|1.1789|1.8389|1.9759|2.0603|1.0403|0.5803|0.5903|0.8403|0.4803|0.6203|0.8903|1.1703|1.3103|1.6392|1.6719|1.2519|1.6819|-0.4438|-0.8038|-0.2038|-0.4238|-0.6138|-1.0338|-1.4938||-1.1838|-1.1338|-1.3334|-1.2727|-1.3813|0.0433|0.6633|0.2833|0.4933|0.5433|1.2633|1.3233|1.2985|1.4585|1.4767|1.3685|1.1761|1.2801|1.3214|1.2414|1.6182|1.232|1.502|1.2313|1.5113|1.4613|1.1913|1.6913|1.4258|1.6358|1.2358|1.5426|1.5326|1.5279|-0.4614|-0.7514|-1.4014|-1.5268|-1.4022|-1.4022|-1.2022|-1.1722|-1.4122|-1.3022||-1.3097|-1.5497|-1.2899|-1.2399|-1.0499|-1.2399|-1.8199|-1.5396|-1.7201||-1.8501|-1.9401|-1.4678|-1.5978|-1.7778|-1.8831|-1.3435
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-0.9503|0.0203|0.0802|0.3893|0.479|0.6784|0.7881|0.8678|0.7183|0.7881|0.7881|0.8678|1.2268|-0.1963|-0.3758|-0.2163|-0.5553|-0.6251|-1.0339|-0.8477|-0.8278|-0.9973|-1.1868|0.0649|0.5036|0.5535|0.5335|0.7928|1.0221|1.2708|1.0174|1.126|0.8628|1.0118|1.0853||1.0454|0.9756|1.1152|1.195|1.4094|-0.2836|-0.473|-0.9416|-1.1211|-1.2906|-1.7148|-1.7126|-1.29|-1.2003|-1.4994|-1.3429|-1.2133|-1.144|-1.2537|-1.3392|-1.6736|-1.0771|-1.2906|-1.1014|-0.9419|-1.0117|-1.0216|-1.3307|-1.2011|-1.1612|-0.9219|-1.231|-1.2864||0.0814|0.2509|0.7694|0.6697|0.6398|0.1213|0.4304|0.5799|0.8292|0.6298|0.899|1.0785|1.1856|1.1648|0.8358|1.0651|1.0544|1.1471|1.202|1.291|1.3176|0.9288|0.8689|1.1681||0.9196|1.129|1.4422|-0.4959|-0.8847|-0.9346|-1.1041|-0.7252|-1.0143||-0.7252|-0.8049|-1.0343|-0.6772||-0.7565|-1.0244|-1.3884|-1.1841|-1.1227|-1.0136|-0.9442|-0.5871|-0.111|-0.1804|-0.4284|-0.2895|-0.6565|-0.5474|-0.6268|-0.3788|-0.2399|-0.1804|-0.4185|-0.7359|-0.5177||-0.6268|-0.3986|-0.8053|-0.7656|-1.2616|-1.2385|-0.9905|-1.0699|-0.7921|-0.9211|-1.7543|-1.6283|0.3483|0.3583|0.2293|0.3583|1.3303|1.3616|1.4549|1.207|1.2297|1.5393|1.3112|1.6567|1.2629|1.33|1.33|1.5643|-0.2879|-0.1094|-0.4863|-0.7244|-0.9227|-0.8136|-0.6053|-0.6351|-0.6648|-1.2898|-1.4485|-1.3691|-0.893|-1.4683|-1.627|-1.3631|-1.5446|-1.4237|-0.7889|-0.65|-0.7691|-0.779|-0.5012|-0.6798|-0.0945|-0.3723|-0.6996|-0.6599|-1.0369||-1.2261|-1.0574|-1.149|-1.196|-1.1699|0.0229|0.5883|0.3701|0.2312|0.4792|0.6379|1.0247|0.9401|1.0492|1.0393|1.2256|1.057|1.0711|1.0768|1.1165|1.0074|1.2554|1.1462|0.9181|1.176|1.3248|1.4555|1.41|1.2143|1.2539|1.0655|1.4226|1.611|-0.252|-0.5893|-0.7579|-1.0951|-1.0753|-1.0951|-1.2638|-1.2043|-1.0951|-1.601|-1.363||-1.4721|-1.5911|-1.5217|-1.2638|-1.2539|-1.2737|-1.8193|-1.971|-1.7825||-1.9115|-1.8024|-1.1477|-1.8024|-2.1663|0.3559|1.1197
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||0.5616|0.6307|-0.7441|-0.2041|-0.5241|-0.5541|-0.4112|-0.353|-0.223|-0.503|0.2865|0.2365|0.2365|0.2765|0.2965|0.3765|0.4145|0.2661|0.2761|0.2962|0.3139|0.3539|0.3668|0.3498||0.3659|0.376|0.4217|0.4869|0.4269|0.4193|0.432|0.4805|0.5317|0.5569|0.5454|0.5899|0.5802|0.6724|0.6407|0.7094|0.8066|0.8048|0.8953|0.9443|1.217|0.7561|0.7656|0.809||0.809|0.8809|0.9126|0.9318|0.9395|0.9645|0.9552|1.1361|0.9946||1.0646|1.0346|1.2295|1.1084||1.2732|1.3664|1.2964|0.8964|0.9364|0.8564|1.0364|1.3264|1.4865|1.5161|1.4461|1.5861|1.6461|2.0062|2.0127|1.9991|2.1112|2.1758|1.8949|1.8549|2.0449||2.1549|1.9949|1.9049|1.8849|1.6049|1.4749|1.3049|1.2349|1.0649|0.5249|0.5749|0.8249|0.9149|1.1649|2.1849|2.6649|3.3349|3.8349|4.1232|4.3142|4.4791|5.3768|4.4268|4.0968|2.1168|3.2468|3.7768|-0.5219|-1.7519|-0.9819|-2.2119|-2.0919|-1.7119|-2.4419|-1.1719|-0.3319|-0.5019|-2.4819|-3.7819|-3.6419|-3.1838|-3.8838|-4.0938|-3.8038|-4.6352|-4.2604|-3.7604|-3.5004|-4.1504|-4.675|-3.525|-3.535|-0.715|-1.225|-1.785|-1.955|-2.775||-3.935|-3.315|-4.5251|-3.7651|-4.4284|-4.0686|-3.4686|-3.9386|0.1102|0.0302|1.2102|2.6403|2.4802|4.1302|4.5103|4.9603|3.5167|3.5291|3.8767|4.0167|4.058|4.368|3.9876|3.4076|4.2676|5.6879|4.4383|4.8172|-0.9324|-1.1024|-1.1824|-1.2724|-0.9424|-1.5324|-3.8424|-3.1224|-4.1724|-4.6045|-3.8045|-4.1845|-3.6845|-2.2345|-3.2545|-3.2545||-2.8345|-3.5145|-4.1345|-3.7945|-2.6645|-3.1745|-6.1945|-6.1308|-6.0304||-7.3853|-6.4153|-3.8955|-4.7055|0.0773|1.5773|4.2273
02316|21205|/equities/gatx-corp|R2000VALUE|9.1392|10.5375|5.6542|7.2342|6.7642|5.8142|5.8442|5.6342|4.6942|3.6842|3.3842|3.9342|3.7842|4.3342|5.2342|6.2542|3.3442|3.3842|3.3942|5.4942|6.1642|6.6542|5.2042|8.8242|5.1142|5.919|5.569|5.669|6.089|6.7944|6.7608|6.9508|6.5208|6.2498|7.8823||5.4223|5.1623|6.0123|7.0023|7.6153|-0.2506|-1.4006|-2.0006|-2.7506|-3.9006|-5.4606|-4.4106|-3.0706|-4.4306|-7.6106|-4.4006|-5.5806|-4.0006|-8.0506|-7.329|-8.7308|-6.3428|-7.5498|-7.6007|-6.8007|-3.6107|-4.7207|-5.3407|-5.1307|-5.7707|-6.2307|-7.5307|-8.5597||1.1283|1.0083|0.9183|0.6883|2.1283|1.2183|1.2183|2.9983|5.3683|5.1283|7.1183|8.9409|8.6821|7.9548|5.5248|7.2748|7.9187|6.5691|4.3491|1.8891|2.5191|2.0491|5.0691|5.7591||7.4913|7.1214|6.4594|6.0294|5.7593|6.5594|3.6193|3.8094|2.8893||1.8893|3.4393|1.7893|4.5894||5.0994|4.7193|5.4793|4.0894|3.1493|2.1994|2.5894|5.2694|7.5493|8.0594|4.9093|6.3094|4.5693|3.9194|6.3494|8.8094|8.1994|8.6585|6.8685|6.0285|7.8185||8.3436|9.2636|10.7577|8.6777|9.8377|8.6577|9.4677|9.3778|9.0978|11.707|7.9373|9.1573|8.9773|10.1073|8.2873|7.7473|10.7873|12.1996|10.8631|10.6726|12.1096|10.3701|8.1401|6.8801|4.7701|7.5801|8.8201|-1.1712|-4.3812|-2.2512|-5.4212|-5.0912|-5.0312|-5.3212|-3.1512|-3.5512|-5.1612|-6.7412|-10.4112|-8.2208|-7.4159|-8.8059|-9.4354|-9.2571|-5.8815|-4.6915|-0.9615|-0.5315|-3.7515|-3.6415|-3.7715|-3.6515|-1.6515|-4.1115|-6.2115|-5.7115|-6.4615||-8.8083|-7.3881|-7.3835|-8.4401|2.2895|2.1595|5.9095|3.0995|2.7995|2.8495|3.6995|6.1995|5.6895|7.6595|7.4039|8.0899|6.9499|7.718|6.9004|6.5704|8.8404|8.108|7.988|5.768|7.708|8.598|9.4827|7.0227|4.8527|5.3227|3.4227|4.9427|8.4827|-0.4392|-4.6392|-4.3592|-7.1992|-7.2691|-8.5727|-8.4327|-8.8069|-8.967|-9.797|-9.9483||-8.6474|-9.3174|-9.369|-9.4643|-7.7743|-10.2343|-11.6343|-9.6994|-9.8394||-12.0094|-10.0449|-9.1888|-9.7288|-10.7792|-12.2397|2.4439
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-6.4379|-6.6282|-7.463|-7.1824|-6.9124|-8.2749|-4.7524|-4.7624|-7.1824|-5.6338|-6.079|-5.7455|-5.6511|-5.7811|-6.4945|-6.5045|-6.7708|-6.4663|-5.7063|-7.8197|2.0392|2.4492|3.7392|4.3892|6.7792|5.1692|6.2591|6.424|5.794|3.524|5.864|6.7659|7.0159|5.7969|4.3369||2.9169|3.1869|2.4469|6.2969|7.2732|5.0187|5.1887|6.0487|5.9587|7.1187|6.1387|5.7987|6.8387|6.5674|6.3716|8.0116|3.1384|3.1984|1.6784|3.0984|4.2384|4.1084|3.7384|2.2484|3.6584|2.4884|2.5584|2.3784|2.5384|2.7784|2.8184|3.0484|2.2384||5.8884|4.1984|3.2284|1.4084|1.6584|0.6084|0.7384|2.0084|3.3484|4.4784|5.7384|6.5993|6.177|6.2045|5.6344|5.0571|5.3681|4.8681|4.4181|4.8881|4.1481|2.9081|4.4181|5.8881||5.789|6.1051|5.4551|6.5329|5.4429|4.0229|3.1629|3.2729|2.2229||3.9829|3.8529|3.2929|4.9829||2.8429|1.2129|2.5729|1.5229|2.8429|3.9929|4.9529|6.3129|6.2729|6.8629|5.8929|7.9829|10.8188|3.9809|2.9209|4.6009|4.1609|5.1609|4.7309|5.6009|6.2309||7.781|8.4239|6.923|6.233|5.483|2.893|6.203|-1.9415|-2.7515|-3.6515|-5.3715|-5.1878|-3.8978|-5.0378|-5.4078|-6.2262|-4.5062|-4.5962|-4.0862|-4.7962|-3.9662|-3.1062|-4.3762|-5.6662|-6.9993|-5.8793|-3.8393|-4.6193|-5.1693|-4.4093|-4.3393|-5.1393|-5.4493|-4.6893|-3.5393|-3.7393|-3.6493|-5.1193|-7.0693|-4.3595|-1.8895|-4.1995|-6.6095|-5.2295|-5.7156|0.8641|2.0341|3.2341|2.0641|2.9541|2.7141|3.3641|5.5741|6.4237|5.4264|6.9005|-5.1237||-4.8171|-4.2871|-5.0307|0.6837|1.4537|1.0537|2.9237|1.8737|1.9937|2.0337|3.3037|3.9337|4.3137|5.1437|5.1486|5.3479|5.4796|5.0352|2.6352|4.8852|3.8777|3.8177|4.7177|4.0877|4.6777|3.8477|2.9677|1.5877|0.7777|3.6977|4.2677|5.198|5.2355|4.9422|4.2623|5.4464|4.9632|5.5225|4.9371|4.3371|5.0871|4.6371|2.7671|3.5071||1.9371|2.4871|2.8471|3.7671|5.2471|6.1936|4.2836|3.6236|3.6236||1.9136|0.6936|2.6036|1.8036|1.0736|4.1936|5.4236
02318|39182|/equities/kennametal|R2000VALUE|0.7406|1.1606|0.7806|1.3406|1.7506|1.4406|1.6506|1.2506|0.3306|1.0706|0.9206|0.7306|1.1506|1.8506|2.1706|2.1706|1.5806|2.1406|2.6423|-0.7085|-0.9785|-1.1385|-2.1085|-2.2764|-1.9921|-2.0618|-1.8313|-1.7213|-1.5313|-1.7413|-1.7713|-1.5813|-1.2613|-1.4113|-1.9113||-2.7613|-2.72|-1.88|-0.38|-0.71|-1.39|-1.4|-1.83|-2.22|-2.53|-2.8226|-2.8426|-2.4826|-3.0226|-3.8618|-3.0731|-2.7943|-1.5951|-2.2851|-2.5688|-1.5888|-0.7788|-1.0488|-0.8988|-0.9288|-1.3288|-1.6588|-1.7888|-1.7488|-2.0988|-2.2965|-2.6222|-2.9841||1.1285|0.9785|1.2085|0.8785|1.0485|0.5885|0.7985|1.2785|1.2585|1.7485|2.3985|3.195|2.4139|2.5344|2.0465|2.2911|2.3729|2.3516|2.3116|2.4324|2.1985|0.8985|1.5585|1.9385||2.5404|2.0879|2.3079|2.5256|-0.2814|-0.3114|-0.9014|-1.2114|-2.0714||-2.1914|-1.9202|-2.4402|-1.8102||-2.1002|-2.4502|-2.2452|-2.7952|-2.9005|0.0279|0.2779|1.0279|1.5279|1.3779|0.6479|1.2279|1.2079|0.9979|1.5879|2.2779|2.1979|2.1779|1.5579|1.5779|2.5579||2.4749|2.2749|2.4849|2.3249|1.7349|2.1949|2.9049|3.1432|4.0874|-0.9236|-2.0836|-1.6636|-1.5936|-2.0136|-3.2336|-4.3987|1.2255|3.0455|2.9712|2.4312|2.5397|2.8941|3.0334|3.119|1.969|2.379|2.859|2.7567|1.7288|2.5788|-0.7361|-0.8961|-0.7961|-0.8661|-0.0561|-0.0161|-0.0161|-1.2561|-2.4761|-1.8161|-1.4861|-1.9961|-2.5061|-2.2861|-2.8787|-2.4112|-2.2812|-1.8012|-2.5812|-2.5035|-2.3578|-2.3607|-0.8807|-1.5007|-2.0107|-1.9307|-2.1307||-2.6307|-2.0707|-2.6669|-2.4249|-2.3154|-2.9666|0.958|0.358|0.348|0.278|1.368|2.038|1.618|2.398|2.048|2.378|2.3961|2.3957|1.6191|1.8491|2.1291|2.2491|2.1991|2.3591|2.946|2.766|2.6484|2.7082|-0.2216|-0.2216|-0.5916|-0.3016|-0.6816|-0.6016|-1.6316|-1.6016|-2.4516|-1.9216|-1.9616|-2.3716|-2.1316|-0.8816|-2.1316|-1.8216||-1.9816|-1.9616|-1.8216|-1.3616|-1.3016|-1.6216|-3.0516|-2.919|-3.0017||-3.2246|-3.3763|-2.4335|-2.6335|-2.8935|-2.8709|-1.5509
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-3.6512|-4.5912|-3.3712|-4.1112|-3.7712|-5.0912|-4.3812|-4.2012|-5.0412|-4.3412|-4.6912|-5.0212|-5.1712|-3.3612|-4.0012|-3.5812|-4.6712|-4.7812|-5.0312|-4.7512|-2.7612|-1.7612|-3.0912|-1.4212|-0.2012|-1.4112|-3.1012|-3.4112|-3.8812|-1.8312|-2.4812|-1.7112|-3.0012|-2.6812|-3.0012||-4.1712|-3.4112|-4.6812|-3.5312|-3.8012|-3.8812|-4.1012|-4.9612|-5.0412|-7.5912|-8.2412|-9.4112|-8.7854|-8.2354|-10.0733|-6.9992|-8.3392|-1.3492|-2.8492|-4.7292|-3.7692|-3.6992|-3.4492|-2.5392|-3.6192|-4.3992|-3.0392|-6.3192|-6.4492|-7.3192|-8.8943|2.3439|2.394||5.7639|5.6571|6.4259|5.2139|6.2039|5.9383|4.4183|5.0783|6.5783|6.2883|5.6683|6.7383|7.1583|7.2244|4.5244|6.1644|6.2744|6.6444|6.8844|5.4944|3.6844|2.9644|5.3044|5.5744||-0.1607|-0.1007|-1.6807|-3.9007|-5.9707|-5.3507|-6.5907|-6.6961|-7.4801||-6.6619|-5.4919|-6.7619|-5.9719||-5.5719|-6.2019|-4.5819|-6.4919|-7.2119|-7.9969|-7.1399|-4.9499|-4.7299|-5.2199|-6.9799|-7.8111|-6.7711|-6.3911|-4.8911|-5.2611|-6.5911|-5.8311|-7.9111|-9.1745|-7.3724||-7.8624|-8.5627|-9.4763|-9.9814|-11.2445|8.1012|6.8812|7.5212|7.9012|7.9912|5.3912|7.9812|8.8212|8.9858|10.5642|4.0237|5.9537|6.0937|7.6386|-1.3044|-2.1844|-2.6644|-5.0244|-5.6344|-7.2644|-4.7844|-3.8444|-5.1944|-8.0844|-6.1944|-8.5544|-7.0388|-7.7381|-8.5934|-8.5355|-7.0347|-4.7047|-6.5447|-8.6947|-8.5447|-7.7363|0.1969|1.0369|1.5269|3.0769|6.7069|6.3765|7.7265|6.3065|5.8965|7.3865|5.9765|7.5365|7.3765|7.4965|7.9765|2.8465||3.1865|4.6265|4.3465|5.0665|6.0365|5.5265|7.2965|6.0765|3.0865|2.9965|5.2665|7.6865|6.1365|6.5765|8.2709|9.1371|7.0517|8.3153|7.0814|8.4062|7.9762|10.6452|7.3991|6.6691|7.6301|8.3223|8.1093|6.4133|7.2133|8.5109|7.8189|7.1689|7.3589|7.9289|8.0927|9.6223|8.7123|7.2223|7.0823|7.5723|9.3723|8.3223|6.3423|6.3223||9.9123|-0.8915|-2.6615|-6.9515|-5.1515|-7.3415|-8.6415|-9.8015|-7.1101||-8.4201|-9.0805|-6.2005|-8.4205|-9.3383|4.2652|6.8752
02320|103927|/equities/northstar-at-mgt|R2000VALUE|1.933|-0.6752|-0.9552|-0.6452|-0.7652|-1.0252|-1.1152|-1.1852|-1.5752|-1.4211|-1.3711|-1.3787|-1.1787|-1.3687|-1.1187|-1.3287|-1.6687|-1.708|-0.8009|-0.4009|-0.0709|-0.1109|-0.7809|-0.7909|-0.5709|-0.3709|-0.6709|-0.6009|-0.5809|-0.3009|-0.7909|-0.6009|-1.2909|-1.0009|-1.0409||-1.1109|-1.1409|-1.0909|-0.7509|-0.5109|-0.6909|-1.0009|-1.5209|-1.0709|-1.6709|-2.2366|-2.4606|-1.4898|-2.0198|-2.1459|-1.4849|-1.6349|-1.5549|-1.9749|-2.4657|-1.9116|-1.1316|-1.9016|-1.9079|-1.7755|-1.6955|-1.7413|-2.04|-1.94|-2.8488|-1.7387|-1.898|-2.2221||0.5965|1.0965|1.2765|0.4465|0.4365|0.1265|0.3365|0.5865|1.1565|1.0565|1.4265|1.5965|2.1792|2.1036|1.7412|1.4933|1.6959|1.8157|1.9185|-0.1925|-0.4225|-0.7425|-0.4425|-0.2725||-0.3225|-0.4625|-0.5425|-1.0325|-1.2925|-1.5325|-1.5325|-1.0325|-1.8325||-1.4225|-1.2325|-1.9425|-1.8808||-1.7451|-1.7451|-1.9094|-1.9594|-2.5212|-2.0069|-1.5598|-1.0098|-1.2198|-1.8298|-1.8181|-2.2193|-2.1315|-2.5362|0.7353|1.0653|0.9753|1.2053|0.7753|1.1453|2.1453||1.9403|1.6303|1.5903|2.0603|1.8041|2.1641|2.4643|2.0075|2.2975|2.5224|-1.8052|-1.6352|-1.5352|-1.3652|-0.7652|-0.8452|-0.1652|-0.9952|-0.3752|-0.5652|-0.5552|-0.5752|-1.3552|-1.0352|-0.9252|-0.7952|-0.4652|-1.2652|-2.2552|-1.8152|-2.3122|-2.0238|-2.3357|-2.3723|-2.0423|-1.9123|-1.3023|-2.0423|-2.5423|-2.9598|-2.0257|-2.4757|-3.0268|-2.8876|-2.8651|-2.9673|-2.9773|-2.514|-2.8327|-3.1784|-2.1084|-2.3284|-1.0984|-1.7384|-2.2984|-1.9284|-2.5284||-2.2084|-2.3684|-2.8302|-3.0535|-2.9623|-2.9208|-2.5854|-3.1946|-2.7681|-2.7581|0.6738|1.3538|1.1138|2.5938|2.702|2.6323|-0.2518|-0.6918|-0.8918|-0.5318|-1.2518|-0.6118|-0.4918|-0.8518|-1.1718|-0.4918|-0.1718|-1.1718|-1.6518|-1.3318|-1.9318|-1.6518|-1.9318|-2.0518|-2.6918|-1.9718|-2.6518|-2.1718|-2.2118|-2.3718|-1.9718|-2.0918|-1.7318|-2.0118||-2.0118|-2.8918|-3.6918|-2.4918|-2.0118|-2.0518|-1.8118|-3.4518|-3.4918||-3.4518|-4.1718|-3.6187|-4.5387|-4.6208|-2.8031|-3.7834
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|4.5683|3.3383|3.1483|4.8383||3.8283|4.6253|4.079|3.719|4.9894|4.6599|4.5327|-0.2063|-0.2463|-1.2263|-2.0863|-2.8163|-2.0863|-3.3763|-3.4443|-3.3275|-3.2189|-3.7949|-3.8999|-3.7816|-3.9301|-4.5445|-3.6367|-2.9867|-3.3067|-3.3667|-3.1367|-5.1167|3.5535|3.2962||3.5762|3.0762|2.7662|4.0262|3.9255|3.8611|4.4857|4.1045|3.9045|3.8845|3.7345|3.8045|4.0445|4.3745|4.4045|5.4245|3.9845|4.8545|3.7345|2.8745|3.7145|4.1245|3.0645|4.8745|-1.2188|-1.4788|-1.7288|-2.0088|-1.5788|-0.7488|-1.1488|-1.8088|-2.6288||-2.4288|-3.3788|-2.8188|-2.9888|-3.5088|-3.9888|-4.0588|-4.6788|0.474|0.854|1.374|1.964|0.994|1.724|0.744|1.814|3.064|4.134|4.024|3.9483|4.7653|3.1945|3.0945|3.2561|3.8973|3.9543|4.1692|-0.0275|-1.0175|-0.7975|-2.1175|-3.8575|-3.2475|-4.3675||-4.9694|-4.2116|-5.2779|||-4.8565|-4.8087|-3.5487|-4.9887|-4.7691|-4.4257|-5.4069|-4.4664|-2.5064|-2.3464|-3.0464|-3.5264|-4.1864|-5.6505|1.0409|0.9009|2.4609|4.1509|3.5555|2.9255|3.3355|3.7895|3.3006|3.6612|4.1507|3.8008|3.6756|4.0456|3.7368|3.8658|4.0821|4.5841|2.1941|2.6641|2.0441|2.6741|1.9441|3.5641|3.6841|3.5841|4.4541|4.8462|5.2063|6.1735|-1.8974|-2.6274|-1.6574|-0.6274|-1.2774|-2.6174|-3.3074|-2.7674|-3.9274|-4.8174||-5.7132|-6.4603|-4.6497|-4.0547|-5.0047|-5.7557|-5.8653|-4.8225|-5.2322|-5.0041|1.6351|2.4251|3.0751|3.9067|3.0667|3.8592|2.6393|3.0893|2.7668|3.4168|2.9942|2.8247|2.5147|2.3947||1.4647|1.0647|2.0747|2.4447|3.3647|3.1947|3.6347|3.2048|2.2748|2.2248|2.8248|3.5859|3.4126|3.2146|3.5967|3.1653|3.0631|3.5423|3.4723|3.1323|4.1925|3.9078|4.2726|3.3641||3.5441|4.2667|-0.1114|-0.3114|-0.6814|-1.9014|-2.1414|-2.6014|-2.4514|-2.9814|-1.6314|-2.1114|-1.5514|-1.5514|-2.8914|-1.8814|-1.5414|-1.9714|-2.7114|-1.7714||-2.2614|-3.0214|-2.9914|-2.8014|-4.0114|-5.1914|-4.221|-5.6044|-4.2427|-4.6012|-4.3212|-3.8605|-3.8705|-4.7541|-3.2208|-3.2741
02322|17153|/equities/simmons-first-nat|R2000VALUE|-0.1881|-0.4081|-0.3181|-0.0681|-0.3581|-0.9381|-0.6381|-0.6381|-1.8781|-1.5281|-1.9881|-2.3795|-2.3617|-2.5711|-2.2292|-1.7792|-2.0892|-2.0192|-2.2592|-1.3792|-1.0792|-1.5692|-2.0992|-2.3353|-2.042|-1.952|-2.0594|-1.9627|-2.5374|-1.8922|-2.4409|-1.9709|-2.3982|-2.2295|-2.1295||-2.2395|-2.6195|-2.8056|-2.8186|-2.6686|-3.3985|-2.8639|-3.0787|-2.8487|-2.8787|-3.7397|-3.3114|-2.3014|-3.2714|-3.2914|-2.0814|-2.6514|-2.4414|-2.4214|-1.9214|-2.5346|-1.4329|-1.8572|0.3506|0.7206|0.5306|0.9706|1.0706|1.2206|1.2406|1.4206|0.9806|1.0706||1.5006|1.4406|2.0606|1.5506|1.6306|1.3106|1.5806|2.1306|2.3606|1.9706|2.3506|-0.1757|-0.8157|-1.0657|-1.8457|-1.5257|-1.8257|-1.7257|-2.7708|1.6505|1.5205|0.8605|0.9305|1.7005||1.6393|1.5993|1.5436|1.5688|1.3668|1.7242|1.361|1.411|1.4822||1.4922|1.773|-0.2344|-0.1144||-0.0844|-0.3144|-0.4544|-1.1544|-1.5044|-1.5844|-2.0354|-2.0488|-2.0689|-1.7689|-1.716|-1.8726|-1.7426|-1.9235|-2.5795|0.1313|0.4313|0.5813|0.4313|0.4013|0.8913||0.6913|0.9713|0.9613|0.8913|0.7913|1.2113|1.5813|1.5313|1.6813|2.1126|1.1626|1.2826|1.4426|1.5826|0.6626|1.0926|1.3126|1.5326|1.3926|0.9126|0.4526|0.9926|1.8626|1.6226|1.0126|1.8526|2.0126|2.1639|-0.0272|-0.0272|-1.0572|-1.1572|-1.6572|-1.5672|-1.0472|-0.7772|-0.6572|-1.7572|-2.153|-1.9939|-1.8124|-2.0324|-1.9666|-1.7645|-1.4156|-0.8656|-0.6356|-0.6556|-0.9456|-1.0956|-1.4156|-1.4756|-0.6256|-0.7256|-1.0856|-1.5356|-2.0465||-1.5963|-1.5963|-1.652|-1.6411|-1.9945|0.4784|0.7984|0.2584|0.3984|0.5884|1.2284|1.8184|1.7843|2.1002|1.7502|1.5958|1.6208|1.5587|1.736|1.5939|1.6955|1.7277|1.9173|1.5473|2.0573|2.0053|2.0837|2.1902|1.8627|1.9127|2.2446|2.1251|2.0951|-0.1277|-0.8977|-1.0077|-1.8077|-1.8341|-1.7257|-1.8797|-1.8212|-1.7455|-1.8155|-1.6355||-1.6005|-1.7806|-1.8037|-1.8149|-1.5749|-1.6349|-2.0849|-1.9467|-2.0091||-2.3591|-2.4888|-1.9011|-2.0711|-2.1456|-2.2262|-2.358
02323|15651|/equities/cathay-general|R2000VALUE|-0.6167|-0.7367|-0.3067|-0.0667|-0.4367|-1.2167|-0.6467|-0.7567|-2.9567|-2.6067|-3.2767|-3.7458|-3.6024|-3.5124|-3.7224|-2.3924|-3.2424|-4.1949|-4.5099|-2.9219|-2.4819|-3.3119|-3.6727|-4.2407|-3.6591|-3.049|-2.9811|-2.8511|-3.9611|-3.1011|-3.6535|-2.9635|-3.7752|-3.6021|-3.2837||-3.6237|-4.0975|-4.3583|-4.1417|-4.0075|-4.887|-3.857|-4.187|-4.127|-4.807|-6.3325|-6.0951|-4.0451|-5.5351|-5.2451|-3.7451|-4.5151|-4.6534|-4.8734|-3.514|-4.6217|-2.8941|0.056|1.296|1.306|0.476|1.346|1.416|2.206|2.326|2.496|2.276|2.626||3.336|2.9171|3.1671|2.7371|2.8571|2.3771|2.3071|3.2271|3.8171|3.3671|4.3757|4.3038|3.6092|4.0055|2.4355|2.2755|2.0355|2.9355|2.6855|2.6955|2.3455|1.8055|1.6255|2.7755||3.2855|-0.0728|-0.7928|-0.9128|-1.5628|-1.3828|-2.6928|-2.9726|-3.2762||-2.6591|-2.626|-3.3538|-2.7809||-2.6709|-2.7809|-2.4309|-3.0909|-3.4509|-4.1311|-4.0095|-4.8927|-3.5527|-2.8427|-3.4732|-3.1065|-3.2465|-3.4709|0.2047|2.6347|2.5647|2.6747|1.8047|1.2847|2.2047||1.6647|2.0147|1.2247|1.3947|0.8147|1.5247|2.2847|2.0247|2.7447|3.6236|2.7472|3.2072|2.8572|2.5872|1.5972|2.1472|3.3672|4.2969|4.4317|3.2017|2.9317|3.7717|1.6517|1.0617|0.2017|2.7517|3.2217|3.3925|3.0159|4.585|-0.9105|-0.8905|-1.1505|-1.2605|-0.8005|-0.6105|-0.4205|-2.3605|-3.5105|-3.5111|-3.1612|-3.5964|-3.3637|-3.1872|-2.4137|-1.6837|-1.2137|-1.0537|-1.8837|-1.6837|-2.5337|-2.4737|-1.0637|-1.5337|-1.9237|-2.3137|-3.0525||-2.8124|-2.4824|-2.5552|-2.4674|-2.4182|0.6541|1.5541|0.7641|0.8341|1.1441|2.0841|2.3941|2.2495|2.6795|2.6952|2.4292|2.4774|2.2782|2.4597|2.3974|2.8166|2.4734|2.8838|2.4661|3.0961|3.0018|2.3018|2.4718|1.7318|2.8118|-0.4556|-0.0956|-0.1156|-0.5856|-1.7756|-1.8756|-2.9156|-2.5211|-1.9811|-1.9611|-1.7111|-1.4711|-1.8511|-2.0811||-1.6511|-2.3611|-1.9111|-1.7411|-1.4111|-1.9311|-3.1211|-2.9662|-2.6562||-3.5162|-4.2605|-2.7005|-3.3105|-3.5966|0.2432|1.5932
02324|21148|/equities/allete-inc|R2000VALUE|-2.8219|-3.3843|-3.2602|-2.3402|-2.1302|-2.5202|-2.8202|-2.7402|-3.3902|-3.4188|-3.3809|0.0863|0.6763|0.2863|0.2963|0.3863|1.5063|0.3463|0.0563|1.0163|0.1763|0.2563|0.0963|1.2363|1.5863|1.5963|2.2863|2.1863|1.5263|2.0263|1.1863|2.1963|2.5263|3.3863|3.0263||3.3363|3.877|3.6089|3.9789|4.1989|4.0658|3.9158|3.4158|3.3458|3.3158|0.7958|0.5058|2.7258|4.6258|4.6542|4.8147|4.5074|4.3354|-1.131|-1.971|-1.171|-0.731|-1.641|-0.471|-0.031|-0.671|-1.061|-1.091|-0.841|-0.891|-0.901|-0.351|-0.481||-0.541|-2.331|-3.631|-4.63|-3.8418|-4.0118|-4.5118|-3.3918|-2.0918|-1.8618|-1.7118|-1.0318|-1.9518|-2.5018|-4.0118|-3.4537|-3.6949|-3.6581|-3.9745|0.363|1.4131|0.753|0.8531|2.5231||2.6531|3.223|3.5916|2.9716|2.8616|2.9616|1.7616|3.0116|2.6516||2.0316|2.8916|2.1016|3.0916||2.1716|2.1416|2.4316|1.6416|1.4716|1.2716|1.4216|2.5316|3.0216|2.8916|2.5216|2.2216|2.2616|2.5116|3.3316|3.4216|3.5116|3.7216|3.8216|3.8616|4.4516||4.4726|4.7963|5.2435|4.8545|5.6894|5.896|6.1717|5.8069|5.1768|6.7014|5.1413|2.4913|2.2613|3.1913|2.0913|2.8013|4.0613|4.1813|5.4842|4.1497|4.5963|4.719|-0.4517|-0.8517|-2.5217|-1.6617|-1.1417|-2.0717|-4.2517|-3.6317|-4.9417|-3.8917|-5.0117|-5.3828|-5.2981|-3.7988|-2.6488|-3.7088|-5.2188|-5.3998|-3.8481|-4.9018|-4.2985|-3.3033|-3.5534|-4.337|-3.097|-2.397|-3.237|-3.5503|-3.4275|-3.4275|-1.5175|-1.5675|-2.3675|-2.4375|-3.3075||-2.5075|-2.5975|-3.3875|-3.6642|-2.9847|-3.8247|0.8222|0.4322|0.6522|1.5122|3.1322|3.3613|3.3401|3.9551|3.8542|4.1328|3.0028|3.4426|3.0626|2.2026|2.0726|3.2226|4.3393|3.4793|3.6986|3.7786|4.3495|-1.8429|-1.8429|-2.4929|-3.0029|-3.3029|-3.68|-3.13|-3.65|-2.86|-3.64|-3.4663|-3.2663|-3.1163|-3.7363|-3.5163|-3.1263|-4.1363||-1.3863|-3.0263|-3.2363|-2.3163|-2.7663|-4.0563|-4.4063|-4.2963|-4.6463||-4.5263|-5.0063|-4.5276|-5.1676|-5.4662|1.8844|2.0244
02325|48421|/equities/veracyte-inc|R2000VALUE|2.8862|2.7962|3.2462|3.3062|4.8447|3.3463|3.5463|4.2253|3.9525|4.5017|-1.104|-1.044|-0.974|-1.654|-1.994|-1.344|-2.364|-3.104|-3.664|-1.784|-1.984|-2.334|-2.654|-2.544|-1.414|-1.484|-1.894|-1.414|-1.784|-1.664|-2.694|-1.824|-3.364|-3.234|-3.324||-3.2461|-3.6253|-2.9453|-2.9453|-2.8153|-4.5053|-3.6825|-4.7462|-3.9339|-3.8739|-4.1263|-4.4163|-3.0063|-3.7463|-3.8163|-2.9363|-3.3363|-3.1663|-3.5663|-5.1563|-4.5062|-4.0414|-4.4214|-4.3834|-3.3734|-4.0134|-4.5796|-3.6696|-4.0596|-4.4996|-4.3496|-4.3796|-5.7403||2.1132|2.0832|3.6632|2.6132|1.7832|1.0032|1.8932|2.5632|2.8832|2.2132|3.3232|4.5432|-1.0137|-1.8437|-2.4437|-0.9437|-0.9137|-1.2237|-1.1037|-0.6537|-2.0837|-3.0337|-1.0637|-0.2837||-0.3537|-0.9237|-1.7537|-2.9837|-3.9137|-4.5837|-4.8041|-4.1341|-5.2541||-4.1741|-4.6833|-5.3533|-5.2531||-5.7142|1.5673|2.3773|1.6073|1.5273|2.5073|3.4173|4.2273|4.8973|5.2943|2.8943|3.0743|3.0443|3.4543|3.3743|5.3443|5.0343|3.9443|1.6943|1.4743|2.4043||2.6243|2.5743|2.1043|2.1843|3.2543|3.8543|5.0243|4.967|6.5034|6.456|2.827|4.697|5.0414|4.6914|5.3038|2.7364|3.8864|4.26|4.0222|-0.3806|-0.5206|-1.2506|-2.8206|-3.0506|-3.5706|-3.3806|-1.9206|-2.1006|-3.2706|-2.6606|-2.9706|-3.4821|-3.9338|-2.4438|-1.5238|-1.3838|-1.3838|-2.9238|-3.4138|-3.3738|-2.6138|-3.0638|-2.7038|-3.4338|-3.5523|-4.3392|-3.9291|-3.4301|-3.9382|-3.3842|-3.7542|-3.9351|-2.2452|-3.1751|-3.7352|-3.5652|-4.4251||-4.6215|-3.9915|-4.555|-4.5951|-5.0745|-4.9258|-3.3458|-4.2458|-4.8058|-5.0858|0.0656|1.1856|0.9456|2.4956|4.2156|4.4156|3.8556|4.3256|2.4956|5.1956|6.269|6.029|3.419|5.009|4.189|4.709|5.829|4.589|3.099|3.039|2.909|4.969|5.289|4.5088|2.9388|5.3788|4.9484|5.1043|5.2654|4.3754|5.2554|5.4999|4.9832|6.0801||3.7701|2.5701|2.6401|2.5001|3.6601|5.4101|6.4951|-1.4778|-2.7378||-3.2178|-3.2478|-2.2678|-4.0178|-4.2859|-4.4716|-4.4769
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.7403|-4.1084|-5.1382|-3.1482|-3.2882|-3.1782|-3.3882|-3.1282|-3.9382|-3.1482|-2.0882|-2.5682|-1.8582|-2.7382|-2.8582|-1.6182|-2.7882|-3.4782|-4.5382|0.5673|0.6573|1.6673|0.5773|2.7573|2.5573|2.8373|2.7073|2.8773|1.9473|2.5873|0.9373|2.2373|2.6673|3.9973|4.5843||4.3343|5.4476|3.6707|3.7407|4.2407|4.9307|4.3807|3.3407|3.3807|3.3107|0.9207|1.5108|2.9807|4.4107|4.6553|5.7053|-1.1901|-1.0801|-2.8401|-4.2501|-4.6679|-4.2654|-4.6622|-5.3013|-4.1553|-4.4765|0.4926|0.4426|1.2726|1.6826|1.9526|2.1426|1.7126||2.9626|1.8526|2.0326|1.6126|3.1326|2.8126|1.7226|2.7126|4.4826|5.2526|5.6326|4.5426|5.0821|3.4399|2.1599|2.5299|2.2799|2.2799|2.2499|1.6199|1.2199|1.3799|1.6099|2.8599||4.3399|4.0499|4.681|4.8934|4.9259|5.3559|-1.5726|-0.8526|-2.2026||-2.8026|-1.4726|-2.3826|-1.7326||-1.9626|-3.1926|-3.3226|-5.1026|-5.2626|-5.8626|-5.6482|-4.6682|-4.5182|-4.0982|-4.8182|-3.7082|-3.7282|-4.9982|-7.3882|-6.7038|1.6775|4.5875|3.6075|4.1575|5.1575||5.6217|5.7399|6.2805|4.8214|2.5614|1.7214|3.9714|3.5114|4.5014|5.6798|3.1135|2.6835|2.1335|3.1835|2.6335|3.8835|5.1444|4.6743|4.9009|4.9388|5.2762|-0.8592|-2.1592|-2.3992|-2.9592|-2.2692|-1.8992|-3.0592|-4.5592|-2.3992|-4.8192|-4.1392|-5.7192|-5.7796|-6.179|-4.8688|-3.5788|-5.1488|-6.9188|-5.8759|-5.1009|-6.4355|-5.34|-5.0928|-3.8671|-4.6771|-3.8071|-2.6971|-4.0371|-4.5135|-3.4335|-4.2035|-1.6435|-3.0535|-3.7535|-3.2835|-4.6135||-4.8957|-4.0657|-4.4619|-5.0058|-4.0232|-4.4045|1.4573|0.5173|1.1173|1.5673|3.4673|3.7002|3.5702|4.6387|4.5263|4.5814|3.4619|3.9619|4.3306|3.0106|1.9006|2.7506|3.2806|3.7206|4.7106|4.8306|5.3284|-1.6491|-1.9391|-2.4391|-3.7291|-4.2491|-4.4783|-3.4383|-4.1983|-3.6483|-4.5483|-5.2254|-5.7355|-5.8183|-5.4083|-4.8983|-3.9883|-4.4383||-0.4783|-2.4283|-2.6083|-2.4083|-1.8083|-3.5483|-4.6683|-4.8683|-4.9083||-6.1283|-5.3337|-6.3141|-5.6251|0.1053|3.4053|2.4353
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|15.052|12.752|12.102|14.592|10.312|9.942|13.382|11.402|5.412|10.312|6.742|8.042|13.212|10.762|10.032|9.552|5.132|8.972|13.042|16.752|13.742|12.982|10.352|9.482|17.272|18.4312|18.6812|21.6609|20.2309|18.8413|21.9513|17.6353|18.1353|21.7853|16.0199||13.3599|15.4399|16.2399|20.8699|22.826|-2.0668|-7.9968|-10.4369|-11.9468|-15.5469|-19.7468|-17.6269|-15.1869|-18.6668|-22.4869|-17.6068|-22.7268|-27.5765|-25.6944|4.6866|12.1566|12.5966|11.0466|12.7666|17.9866|15.3567|14.1967|6.6067|10.2966|6.5766|11.0766|10.5466|8.7866||25.2767|20.289|21.819|20.179|15.989|12.599|14.709|12.859|11.809|18.569|23.689|24.8528|27.5531|23.364|18.9111|19.8377|22.6296|18.8883|14.8083|17.3783|21.6968|15.2968|17.6068|16.1605||18.9605|19.2005|19.0319|20.374|-4.4328|-0.5028|-6.6228|-5.7528|-7.0628||-5.8528|-7.2928|-12.8028|-9.5028||-11.6728|-14.2328|-18.7128|-23.1165|-26.4972|6.7825|11.2825|13.2925|14.0825|15.4225|13.3325|15.9625|12.3525|15.1625|12.0925|15.3225|13.7125|17.034|15.134|14.1648|15.8048||15.9748|17.4348|18.7026|21.9526|21.4604|20.5404|18.8204|19.1154|22.4749|24.3132|17.6294|22.2094|24.2414|17.4813|14.7513|15.3514|25.2313|22.7495|25.1835|24.8935|18.4696|17.1396|13.7796|9.3796|3.9496|14.6896|21.3496|20.106|18.4489|24.1813|-3.8107|-5.1207|-11.8807|-11.2507|-11.4607|-14.1607|-12.5607|-15.2707|-21.3307|-22.6007|-9.756|-16.406|-18.7724|-17.5724|-20.2082|-22.6629|-20.3428|-17.4731|-18.7231|-18.9931|-19.2831|-22.7183|-12.1083|-14.2683|-16.5183|-16.0083|-24.7978||-18.3895|-17.5195|1.5414|4.9115|8.2914|8.7815|14.7815|8.9715|9.5215|9.0315|12.9715|13.6715|15.5615|21.9966|17.9148|18.2562|16.9714|16.0637|15.5229|17.4329|22.0104|18.9204|19.7504|17.3504|24.3404|-4.3575|-4.8875|-10.3175|-11.8275|-9.9675|-6.9375|-7.7275|-6.9075|-3.5775|-12.2675|-16.2075|-21.1175|-21.5395|-24.9337|-26.6037|-21.7237|-18.7937|-29.7537|-15.8037||-18.1237|-20.5237|-13.7537|-12.5437|-9.3437|-10.0737|-18.9537|-18.3637|-24.5637||-23.9337|-31.1337|15.1804|16.5004|6.2504|16.8004|19.7504
02328|8308|/equities/fed-investors|R2000VALUE|-1.9076|-2.6448|-2.5866|-2.6135|-2.1867|-2.7821|-2.6331|-2.7581|-2.8447|-2.4979|-3.0277|-2.9152|-3.1418|-2.9736|-2.7791|-2.9451|-3.4687|-3.1624|-2.5707|-3.1996|-3.0436|0.5552|0.012|0.5843|0.7589|1.0402|1.661|1.6125|2.1266|2.3936|2.7301|3.1127|2.4438|3.0139|2.3578||2.6309|2.078|1.9616|2.4951|2.4466|2.2914|2.466|2.1362|2.0683|1.9325|1.5639|1.6221|2.3302|2.7861|2.0295|2.3884|1.3214|2.0586|0.8558|1.108|1.1565|2.2138|2.4078|2.1653|2.3593|2.2013|2.2886|1.7842|1.435|1.338|1.2992|1.2701|1.7163||2.3953|2.3856|2.3371|2.7542|3.25|2.2703|1.5428|1.9987|2.6001|2.6971|3.0851|2.9952|3.7391|2.7481|1.9042|2.1467|1.7199|1.07|1.0894|1.555|1.7296|1.555|1.943|2.0303||2.711|2.5755|1.8965|1.9935|2.1207|2.5452|-0.59|-0.4251|-0.9101||-1.8607|-1.6279|-2.7046|-2.2196||-2.4233|-2.7698|-1.7804|-2.7892|-2.5395|-2.7141|0.0717|0.4597|0.5955|0.6343|0.6052|1.2066|1.5849|1.8177|2.4676|2.8727|2.6011|2.9491|2.6387|2.4059|2.7306||2.4978|3.0374|2.6009|3.0568|3.21|3.0591|2.7196|1.6526|2.1958|2.3704|2.1376|2.8166|2.7201|2.6619|2.4025|2.1794|2.7517|2.3467|3.3376|-1.2742|-1.9047|-1.9823|-2.089|-2.3315|-3.0202|-2.2442|-1.4585|-1.9435|-2.2345|-1.9823|-2.4964|-2.8169|-2.9155|-3.0508|-2.3629|-2.0428|-1.5384|-1.9943|-2.2659|-2.5763|-2.9504|-3.4759|0.0029|0.6237|1.3803|1.3512|2.166|2.2824|0.614|1.0893|1.1572|1.3609|2.4182|-0.1463|-0.253|-0.932|-1.7469||-2.2828|0.4201|0.4492|0.4783|0.682|0.9827|1.4192|0.7693|0.3425|0.585|1.4968|2.0594|1.8867|1.9449|2.3323|2.3584|1.9043|2.1643|1.955|1.8871|1.761|1.8968|2.0229|1.6349|2.2169|1.8289|2.7116|2.3489|2.3392|2.6302|2.4916|3.0767|2.8398|2.937|2.3047|3.0921|2.7195|2.0308|2.4673|2.3315|2.5643|3.0893|2.9863|2.8311||-0.0909|-0.411|-0.3722|-0.3043|-0.2073|-0.0618|-2.2734|-2.4383|-2.0309||-2.8748|-3.218|-2.9585|-2.7847|-3.135|0.8653|1.7965
02329|7975|/equities/consol-energy|R2000VALUE|0.6922|1.0822|1.4122|1.4658|-0.0659|-0.2259|-0.1259|-0.6459|-0.6359|-0.1559|-0.6259|-0.7359|-0.6359|-0.5859|-0.8359|-0.9359|-1.5159|-1.6944|-1.6541|-1.0941|-0.9541|-1.0041|-1.4041|0.0551|0.3851|0.2951|0.2051|0.7051|0.8251|0.9951|1.2751|1.4551|-0.0953|-0.0253|-0.2153||-0.7353|-0.3553|-0.4853|-0.4653|-0.6753|-1.0453|-0.8453|-0.8853|-0.8253|-0.9553|-1.4553|-1.4753|-0.8653|-1.1653|-1.7753|-1.6578|-1.9218|-1.5793|-1.7493|-1.7993|-1.6293|-1.0693|-1.0193|-0.8693|-0.6193|-0.9593|-1.7193|-1.5893|-1.5293|-1.2493|-1.7393|-1.9193|-2.3636||-1.638|-0.898|-1.298|-1.208|-1.178|-0.978|-1.218|-1.438|-1.168|-1.658|-1.068|-0.978|-1.098|-0.618|-0.818|-0.818|-1.128|-1.588|-1.7661|-1.1961|-1.2161|-1.5861|-1.6961|-1.0961||-1.0461|-1.0761|-1.4961|-1.5261|-1.5461|-1.5861|-2.1545|-1.5545|-1.8845||-1.0745|-1.0645|-1.3745|-0.5245||-0.8345|-1.3245|-0.9545|-1.5645|-1.8074|-1.5774|-1.2974|-1.5774|-1.4774|-1.7574|-2.1174|-2.2879|-2.0309|-2.0309|-2.4146|0.7121|0.8821|0.9821|0.6621|0.6221|1.7821||1.7221|1.8721|1.2221|1.5921|1.9521|1.7121|2.1121|1.7421|2.2498|1.6774|1.3174|1.8674|1.9974|1.5174|1.2174|0.9774|0.8674|0.6474|0.1774|0.2874|2.0274|2.3622|1.7822|1.7822|1.9122|2.2455|2.0755|2.0582|1.7982|2.5982|2.3113|2.157|1.807|1.787|2.087|2.5737|-0.095|-1.095|-1.755|-1.745|-1.415|-2.115|-2.485|-2.5631|-2.4995|-2.1895|-1.8295|-1.5395|-1.6295|-1.0295|-0.2795|-1.4395|-0.9895|-1.1695|-1.5695|-1.4395|-1.4595||-0.9995|-1.0695|-0.6795|-1.3995|-0.8095|-0.7395|-0.5595|-0.1695|-0.6695|-0.3595|-1.0895|-0.7795|-1.4095|-1.2895|-1.4595|-1.1595|-1.3095|-2.1395|-2.1395|-2.5995|-2.8372|-3.1864|-2.5732|-2.7532|-2.9046|0.2409|0.5209|2.4909|2.3509|2.9849|2.2122|2.8852|-0.0781|-0.5281|-1.0481|-0.8981|-1.5281|-1.6581|-2.3081|-2.4207|-2.4607|-2.4007|-2.7707|-3.1305||-2.7284|-3.3415|-3.0601|-2.6301|-3.0101|-3.1101|-3.7501|-3.4556|-3.4246||-4.5496|-3.8304|-3.3082|-4.2848|0.5064|2.1564|2.1864
02330|20139|/equities/california-water-service-group|R2000VALUE|-1.4735|-2.8635|-2.5247|-2.3735|-3.1535|-4.0933|-3.5403|-3.0866|-3.4763|-2.5255|-2.0576|-2.3655|-1.8255|-2.6655|-2.5255|-2.0955|-2.2055|-3.1865|-3.3155|-3.9527|-3.9801|-3.3497|-3.833|0.7281|0.6311|1.0211|1.1211|0.7511|0.3111|1.4111|1.6911|3.7311|3.3011|3.9357|3.7792||3.8626|4.1938|-0.5281|-1.3074|-0.9977|-1.5546|-1.7546|-1.8946|-2.3165|-2.4646|-4.6746|-4.3746|-3.5046|-1.3646|-2.3346|-1.6671|-2.4146|-3.0658|-4.1046|-4.5245|-4.4492|-3.7292|-4.6092|-4.8306|-3.6206|-3.7006|-4.6116|-4.4181|-4.3055|-3.8089|-4.241|-3.5868|-3.7522||-2.6622|-4.0022|-3.9247|-4.2352|-3.2652|-4.1352|-4.7352|-3.6252|-1.9152|-1.1552|-1.5152|-0.2652|-1.5552|-3.0152|-4.2952|-2.2652|-1.8952|-1.4552|-1.8352|-2.9652|-3.4552|-3.7444|-2.9444|-2.0544||-2.1944|-2.3044|-2.3044|-2.7744|-3.5444|-2.6744|-3.8044|-1.7444|-2.7844||-3.9444|-2.3644|-3.1844|-2.7044||-2.8044|-3.7444|-3.4648|-4.2048|-4.247|-4.387|0.483|1.983|3.0131|2.743|2.6931|2.503|1.823|1.613|2.923|3.3431|3.433|3.973|2.1931|3.603|4.573||5.0001|4.905|4.515|4.3339|4.5449|4.9149|5.3257|6.1608|5.1775|6.1975|4.1935|4.3035|4.8435|4.1935|3.1135|3.1135|4.2035|6.4435|7.1019|-0.0344|-1.7244|-2.0944|-3.9144|-5.0944|-6.8444|-2.6844|-2.1144|-2.3144|-3.8644|-3.7644|-4.8544|-4.0944|-5.1744|-5.3631|-4.5028|-3.6428|-2.4128|-3.4628|-6.0028|-5.105|-3.894|-5.174|-5.0994|-4.3682|-4.3305|-5.1706|-4.2806|-3.9406|-3.8206|-2.6006|-0.7206|-2.6706|-2.2606|-3.4106|-3.5406|-3.2906|-4.2206||-4.2426|-3.4026|-4.1526|-4.9015|0.6484|1.0584|1.8584|0.6384|0.4784|1.6284|2.5884|3.5584|4.1393|4.209|4.6367|4.9368|3.4968|4.4348|3.8837|2.8137|2.6937|4.2537|4.8075|4.0175|5.1112|4.5407|4.7239|3.6839|4.1485|4.2412|4.2594|4.6221|3.8121|4.3436|3.1536|4.7036|4.2639|3.9139|3.5239|4.2139|3.8039|4.3339|4.7939|4.2239||5.3639|5.1965|4.4946|3.9746|4.7324|5.1882|-0.6685|-3.1685|-4.4285||-3.8985|-4.9685|-4.8767|-5.393|-5.9337|2.8051|2.6451
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-1.855|-1.835|-1.715|-2.225|-2.535|-3.1916|-2.7852|-2.3778|-2.9578|-2.1478|-3.0478|-3.2736|-3.009|0.4512|0.6512|1.1512|0.9912|1.0812|0.9012|0.7612|0.9812|1.1012|0.9212|1.0212|1.5012|1.6964|1.4464|1.7769|1.7371|1.5789|1.6889|1.826|1.8411|2.1693|-0.6508||-1.6608|-1.6173|-0.9973|-0.7373|-0.8373|-1.2973|-1.4573|-1.5573|-1.7973|-1.9173|-2.4117|-2.5503|-1.898|-2.398|-2.5428|-2.1277|-2.1677|-1.9078|-1.9178|-1.9126|-1.888|-1.688|-2.0546|-1.3546|-1.4446|-1.6546|-1.7681|-2.1128|-1.9371|-1.9871|-1.6737|-1.9437|-2.3247||-2.1246|-1.9146|-1.8046|-2.0546|-2.1046|-2.8985|0.2708|0.6208|1.2308|1.2608|1.9208|2.364|2.1869|2.2522|2.0468|2.0981|1.9238|2.0448|1.6748|1.9197|1.8633|1.8929|1.8229|2.2608||2.3059|2.3869|-0.0352|-0.2152|-0.4752|-0.6152|-0.9152|-0.9652|-1.5452||-1.4852|-1.7252|-2.2852|-2.0963||-1.952|-1.9187|-1.8028|-2.1628|-2.3586|0.1177|0.5677|1.2277|1.4977|1.7116|1.6316|1.9316|2.0975|1.8575|1.8377|2.4892|1.9692|1.4192|0.9292|0.7792|0.8892||1.1092|0.8792|0.5992|0.8992|1.5392|1.8192|2.3292|2.2803|2.7659|2.2271|-0.5791|-0.4291|-0.5591|-0.5491|-1.9191|-1.5291|-0.5891|-0.6291|-0.6691|-1.1191|-1.1191|-1.4791|-2.1091|-2.2673|-2.7059|-2.5744|-2.0145|-2.1545|-2.6845|-2.1445|-2.2561|-2.4973|-2.6709|-2.8138|-2.7023|-2.2123|-1.4323|-2.5723|-2.8337|-2.5339|-1.9239|-2.4839|-2.9239|-2.5363|-2.8458|-2.6754|-2.3654|-2.0454|-2.3154|-1.3554|-1.0254|-1.5754|-0.7854|-0.9154|-1.4854|-1.6054|-2.6154||-2.0729|-1.9029|-2.5935|-2.0768|-2.2768|0.126|1.006|0.436|0.536|0.556|1.186|2.196|2.4873|2.5473|2.4603|2.4537|2.5424|1.995|0.625|1.415|1.535|1.955|2.1734|2.2326|2.524|2.535|2.5678|2.255|1.755|2.185|2.155|2.6057|2.1057|2.0457|1.5457|1.5657|0.6857|1.3557|1.0457|0.9457|1.5657|1.5557|0.6057|0.7857||0.7057|0.7057|0.7457|0.6957|1.5957|1.1357|1.2857|0.6057|1.1957||1.3257|0.0857|1.5057|1.0557|1.1557|2.1557|2.6957
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-0.7476|-0.9845|-0.9317|0.1504|0.0704|0.0704|0.2904|0.4104|0.2304|0.4404|0.7604|0.7204|0.6804|0.5204|0.5404|0.4804|0.2904|0.5304|0.3504|0.5504|0.5904|0.4904|0.1204|0.0804|0.1904|0.3704|0.3604|0.4804|0.4704|0.8504|0.8404|0.9504|0.9404|1.1149|1.1385||0.9988|0.9388|0.5988|0.7488|1.0888|-0.0712|-0.2312|-0.5962|-0.6712|-0.9112|-1.2391|-1.264|-1.0614|-1.0938|-1.2142|-1.0372|-0.847|-0.657|-0.977|-1.1891|-1.1535|-0.8825|-1.1439|-0.9945|-0.9145|-0.8945|-1.1345|-1.3183|-1.2181|-1.224|-1.2492|-1.2494|-1.0194||0.1159|0.1459|0.0859|0.1859|0.3159|0.2259|0.0259|0.2159|0.4159|0.5959|0.6859|0.9559|0.8607|0.8842|0.7207|0.9241|0.8528|0.7328|0.8228|0.9384|-0.0951|-0.2551|-0.2051|-0.0451||-0.1651|-0.0151|-0.2051|-0.6251|-0.3251|-0.0251|-0.2651|-0.1851|-0.6751||-0.8551|-0.8251|-1.0051|-0.7051||-0.8151|-0.9451|-0.9|-1|-1.09|-1.087|-0.727|-0.597|-0.637|-0.817|-0.797|-0.597|-0.657|-0.457|-0.387|-0.327|-0.577|-0.487|-0.497|-1.027|-0.757||-0.867|-0.837|-1.107|-1.557|-1.457|-1.8296|-1.2596|-1.0796|-0.4897|-0.6596|-1.5146|-2.3663|1.0926|1.0626|0.7826|0.6426|0.9626|1.0126|1.3013|-0.3046|-0.4646|-0.5646|-0.6446|-0.8446|-1.0146|-1.0846|-0.9246|-0.9846|-1.1946|-1.0246|-1.2446|-1.3446|-1.5746|-1.5317|-1.1717|-0.9017|-0.4517|-0.9817|-0.9417|-1.3017|-0.8617|-1.5517|-1.5294|-1.2282|-1.3341|-1.0741|-0.9241|-0.8441|-1.0341|-1.4649|-1.4093|-1.0525|-0.4125|-0.6325|-0.9325|-0.8472|-1.0642||-0.94|-0.93|-1.0706|-1.091|-0.8555|-1.0028|0.1782|0.0382|0.1082|0.2282|0.5382|0.5382|0.5482|0.4682|0.9982|1.0782|1.0533|1.1458|1.1454|1.2365|0.6065|0.7965|0.9065|0.7965|0.9965|1.1333|1.1126|1.0212|0.9412|1.3219|1.1091|1.1115|1.0915|1.2081|1.1515|1.3308|1.0417|1.0717|1.2017|0.9617|1.1417|0.8717|0.8217|0.9617||1.1117|0.7917|1.4617|1.3717|1.4663|1.6834|1.5582|1.2082|1.0882||1.2882|0.8082|1.0282|0.3982|0.6482|1.5182|1.2682
02333|52734|/equities/wmi-holdings|R2000VALUE|-0.3|-1.23|-1.33|-0.89|-0.51|-0.88|-0.23|-1.78|-2.45|-1.47|-2|-1.6|-3.43|-4.055|-4.0508|-4.4392|-5.2501|1.0126|2.1826|3.4326|3.8026|4.854|4.5693|2.6293|3.7793|4.0776|3.8268|3.8003|3.4903|3.8703|4.0703|-0.0157|-0.4657|-0.2157|-1.3657||-2.0557|-2.0857|-2.1357|-1.2857|-2.5457|-4.0057|-3.8257|-4.4957|-4.4757|-4.7657|-6.0591|-5.0138|-3.8238|-5.2738|-6.2838|-4.2238|-4.9438|-3.7838|-4.8738|-5.4803|-5.3115|1.2422|1.0122|2.5322|3.7022|2.7422|2.6422|2.2622|2.7622|2.0622|2.3522|1.8422|1.8622||2.8622|2.8322|3.4622|2.4522|2.4322|2.3722|0.4522|1.6222|1.7822|0.9722|2.6822|3.5822|4.3309|3.4175|2.2175|3.1475|4.1155|3.0055|2.8155|3.56|3.6889|2.5589|2.0889|3.3389||3.3889|3.1289|4.3371|-0.2747|-1.3347|-1.2547|-1.3647|-2.0847|-2.9147||-3.1447|-3.1142|-3.8842|-3.0113||-2.8712|-3.3012|-3.4691|-3.9891|-3.3369|-3.7169|-4.0468|1.0463|0.6363|0.9063|1.2863|2.1663|1.9263|2.1463|1.2663|3.4763|3.5763|4.3958|3.6058|3.4158|4.2558||4.4164|4.3966|4.4042|4.603|4.3179|4.5479|5.0079|-1.08|-0.53|-0.37|-1.26|-0.21|-0.96|-3.51|-5.09|-6.1106|-5.9565|-6.2322|-5.7053|-6.9853|-8.9064|4.7121|-0.8281|-1.8481|-2.6281|-1.9181|-1.1081|-1.4881|-2.0781|-0.7881|-1.2581|-1.5881|-1.6881|-1.8881|-1.4981|-0.9381|-0.4481|-2.7481|-3.9381|-4.4581|-3.2481|-4.3281|-4.607|-3.887|0.5777|2.4877|2.6877|3.3277|2.7577|3.5977|4.1643|3.0543|4.3843|-0.2841|-2.5241|-2.9641|-4.0622||-3.5383|-3.8783|-3.4337|-4.1641|-3.7044|-2.6144|-2.0544|-3.4344|-2.9744|-4.2149|1.564|3.004|2.924|3.894|3.6214|3.831|3.4845|3.7651|3.8061|3.7161|3.9139|3.4839|3.9539|3.5231|4.5231|4.5931|4.9831|4.5101|-0.9869|-0.4469|-1.0569|-0.2769|-0.7869|-1.4869|-2.8269|-3.5369|-4.1569|-3.0269|-3.0969|-4.1569|-4.2013|-4.2213|-4.8513|-3.9713||-3.8613|-4.8798|-4.4337|-4.863|-4.473|-5.073|-4.993|-4.313|-4.043||-4.433|-5.5244|-5.4482|-4.8182|-5.7322|-5.1641|-3.3341
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-0.8468|-0.8868|-1.1968|-0.7568|-0.7268|-0.8968|-0.5068|-0.8868|-1.8168|-1.4868|-1.9468|-1.7368|-1.7068|-1.6068|-1.2668|-1.5868|-2.4668|-1.4868|-0.2868|-0.1968|-0.5068|-1.0268|-1.6868|-1.702|-1.4333|-1.5533|-1.2933|-1.0033|-1.0933|-1.1333|-1.4933|-1.1733|-1.2633|-1.4233|-1.4233||-1.6633|-1.6733|-1.3733|-0.9033|-1.2133|-1.4133|-1.5333|-1.8733|-1.7933|-2.2833|-2.8379|-2.5979|-1.7379|-2.1979|-2.8179|-2.0879|-2.5879|-1.9574|-2.8474|-2.4935|-2.6581|0.5896|1.0796|1.4496|1.7796|1.4296|1.5296|1.5096|1.3696|1.8496|1.3196|0.9096|0.5096||1.2996|1.3396|1.3696|1.4596|1.9896|1.7596|1.4096|1.5396|1.3296|1.1396|1.1596|1.1896|1.9996|2.1568|1.5709|1.9309|1.8857|2.8164|0.9924|0.5324|0.4824|0.0624|0.1724|0.5424||0.6824|0.7324|1.1324|0.9924|0.4624|1.3424|1.4401|1.3501|1.5746||-0.1873|-0.0673|-0.6573|-0.2873||-0.1773|-0.5073|-0.2973|-0.8373|-1.4673|-1.2873|-1.6748|0.3839|0.3439|0.4039|0.3839|0.6839|0.6539|0.7039|0.6939|1.1539|1.2639|1.6822|1.2122|1.0822|1.4122||1.5566|1.6562|1.6495|1.6795|1.1495|1.0595|1.3795|1.3995|1.7495|2.4528|1.3202|1.7302|1.6002|1.6002|0.9702|1.1802|1.9402|1.9102|2.3802|1.5964|1.5632|2.0119|2.0962|1.6747|1.1147|1.5847|1.7947|1.9302|1.6772|2.2811|-0.8206|-0.6706|-0.7006|-0.8406|-0.4506|-0.3506|-0.2406|-1.2106|-1.5906|-1.5706|-1.3206|-1.8406|0.1747|0.1947|0.9647|1.0947|1.3547|1.7947|1.2547|1.2947|1.2147|0.9647|1.6247|-0.2235|-0.6535|-1.1135|-1.4825||-1.3917|-1.2117|-1.3213|-1.3837|-1.2769|0.1219|0.7319|0.4419|0.5819|0.5219|1.1119|1.4319|1.0019|1.3619|1.3787|1.488|1.2384|1.3237|1.4144|1.1944|0.9244|0.7444|0.9644|0.6744|1.4344|1.3744|1.4826|1.5377|-0.0178|-0.0778|-0.3978|-0.3478|-0.4478|-0.7678|-1.2878|-1.2878|-1.6978|-1.8331|-1.4158|-1.5858|-1.4858|-1.4158|-1.6458|-1.1858||-0.6458|-1.0958|-1.0058|-1.0858|-0.9858|-0.7658|-1.9758|-1.5358|-1.3658||-1.7858|-2.2406|-1.7155|-1.8255|-2.0608|-1.9154|-1.8715
02335|39234|/equities/corporate-office-properties|R2000VALUE|-1.4669|-1.7169|-2.121|0.6639|0.5839|0.5339|0.8039|0.9239|0.4339|1.1239|1.1339|1.4339|1.6939|1.3639|1.8539|2.1439|2.5749|-0.1253|-0.6453|-0.6253|-0.8853|-1.5553|-1.9253|-1.8554|-1.6843|-2.0287|-1.7111|-1.1411|-1.6311|-1.2611|-1.6311|-1.0411|-1.0911|-0.6911|-0.7911||-0.7711|-0.9511|-1.1711|-0.9611|-0.7011|-1.3011|-1.4811|-1.8711|-1.9411|-2.1911|-2.6974|-2.8743|-2.2602|-2.6402|-2.7102|-2.4963|-2.284|-2.1562|-2.0262|-2.5278|-2.0922|-1.8422|-2.1613|-1.7395|-1.8385|-1.5185|-1.6085|-1.8985|-1.7085|-1.8985|-1.8921|-2.0521|-2.3218||-1.9775|-2.255|-2.1593|-2.0993|-1.7693|-2.2893|-2.9384|0.6019|0.7919|0.9319|1.1719|1.5619|1.5519|2.0319|1.5419|2.2119|1.8619|2.0519|2.2656|2.1756|2.2656|1.6756|1.4656|2.2256||2.4451|2.2756|-0.1959|-1.2559|-1.5059|-1.0259|-1.9859|-1.0159|-1.4159||-1.3259|-1.2959|-1.5759|-1.1959||-1.2959|-1.4659|-1.2759|-1.9459|-1.99|-1.8|-1.4379|-1.1079|-1.5179|-1.9579|-1.9822|-2.0102|-2.1302|-2.3746|0.2972|1.0472|1.0072|1.9172|1.5172|1.2972|1.7472||1.3772|1.6272|1.2072|0.7172|0.5872|0.6672|1.4472|1.0972|1.8872|2.3896|1.4823|1.8823|2.1333|1.9333|1.4133|1.6933|2.0333|2.4977|2.5862|1.7362|1.9935|2.0278|2.0137|2.2616|-0.5452|-0.4852|-0.2152|-0.0952|-0.5452|-0.7852|-1.3652|-1.5652|-1.6152|-2.2052|-2.2638|-2.4174|-1.0574|-1.7374|-1.9974|-2.3074|-2.0204|-2.5321|-2.2485|-2.2175|-1.9461|-1.7709|-1.2609|-1.0508|-1.4409|-2.0579|0.1987|0.8287|1.7687|-0.4399|-0.8299|-0.8899|-1.4999||-1.812|-1.442|-1.743|0.1229|0.2029|0.1229|0.5329|0.0829|0.2129|0.2629|1.0029|1.0529|0.9929|1.4429|1.5826|1.7658|1.4158|1.817|1.327|1.057|0.537|0.6769|1.307|1.387|1.907|2.4927|-0.0412|-0.3912|-0.3812|-0.3212|-0.9312|-1.1412|-0.9312|-0.5412|-1.0612|-1.1512|-1.5912|-1.8212|-1.4212|-2.0712|-1.7671|-1.3971|-1.1471|-0.9671||-0.9471|-1.4871|-1.3271|-1.0271|-0.7771|-0.7171|-1.0471|-1.0271|-1.1771||-1.3071|-2.0071|-1.3471|-1.9971|-1.9871|-0.6571|-0.6471
02336|39157|/equities/verint-systems|R2000VALUE|-0.452|-1.182|-1.302|-0.872|-0.722|-1.032|-0.422|-0.922|-2.162|-2.172|-2.712|-2.492|-2.482|-2.772|-2.9182|-2.7982|-3.0882|-3.5508|0.0525|1.1225|1.1325|0.8625|0.4025|0.8525|1.6225|1.6625|1.4625|2.5225|2.9725|3.2624|2.9524|3.5924|2.8224|3.7045|-0.9328||-1.5528|-1.4528|-0.9128|-0.8628|-1.2928|-2.9128|-1.0828|-1.7928|-1.6628|-2.4328|-2.2428|-2.7028|-1.5428|-2.6728|-2.6328|-1.7228|-2.4128|-1.9628|-2.6428|-3.1328|-3.7931|-2.4221|-2.3921|-1.8621|-1.2021|-2.0721|-2.3221|-2.5121|-2.4321|-2.7021|0.4228|0.5528|0.4228||1.1428|0.9328|1.9528|1.9928|1.5728|0.9128|1.0128|1.5028|1.8128|0.5328|1.6228|3.4528|3.5306|-0.4497|-1.3497|-0.5297|-0.5297|-1.1197|-1.4597|-1.1797|-1.6297|-2.4197|-2.1897|-1.3197||-1.0997|-0.9797|-1.6897|-1.8597|-2.1797|-2.3597|-2.5697|-1.3397|-1.8997||-2.1397|-2.1597|-3.2097|-2.6697||-2.8197|-3.1397|-3.1452|-3.6591|-3.2991|-3.6242|-4.2519|0.3284|1.0084|0.9184|0.2884|1.0384|0.7684|0.8184|1.9284|3.3384|3.2584|3.5018|2.1818|2.3818|2.9318||2.9218|2.8918|2.5118|2.9218|2.4518|3.0218|4.1818|4.001|3.241|-0.2881|-3.1981|-2.5581|-3.0681|-3.3281|-3.4659|-2.4659|-1.1959|-1.5359|-1.5659|-2.3659|-2.8059|-2.1459|-3.0659|-3.4959|-3.5159|-3.8559|-2.5359|-2.3259|-3.2559|-3.1359|-4.2059|-4.7837|-3.6405|-3.1105|-2.5305|-2.4005|-2.3205|-3.5105|-4.9305|-4.175|-3.7736|-4.5536|-4.9136|-4.0967|-4.7914|-5.2213|-5.2411|-5.2979|-5.2443|-5.3793|-5.377|-6.7422|-5.6268|-4.8868|-5.1868|-3.6132|-4.6107||-3.8073|-3.7965|1.1775|1.6074|1.8375|2.0374|3.5774|2.5889|1.3589|2.4089|3.2089|3.1971|3.2062|3.5308|3.1542|3.7952|3.5491|3.7424|3.4121|3.6221|3.9514|3.5714|4.1293|4.2948|4.157|4.7535|-0.1616|-0.4716|-1.1516|-1.1216|-0.7316|-0.0116|-0.6516|-1.5216|-3.3016|-3.5116|-4.1216|-3.9604|-4.8773|-3.83|-3.33|-3.33|-4.01|-4.08||-4.42|-4.37|-4.1394|-4.4694|-3.7194|-3.1994|-5.1994|-5.2294|-4.3394||-5.2794|-6.7294|-6.0419|-6.4993|-7.1459|-5.549|-3.939
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-3.5726|-4.2526|-3.3782|-2.3282|-2.4582|-2.6382|-3.0682|-3.4482|-3.6882|-4.2199|-3.8699|-4.5099|-4.6615|-5.0039|-4.3354|0.0825|1.3425|0.5725|1.0525|1.7825|0.8525|1.1225|0.4125|0.7625|1.7225|1.5225|1.7825|0.9725|0.7925|1.6625|2.1625|3.0825|2.9725|3.0592|3.4508||3.5497|3.7217|3.2738|4.1838|3.8648|3.3318|2.8018|3.9718|3.8771|3.7071|-1.0985|-1.1185|-0.7185|-0.4585|-0.7985|-0.2985|-1.8385|-1.4185|-3.1885|-2.8585|-3.1585|-3.8267|-3.3767|-3.7166|-3.2943|-2.6443|-3.0643|-3.6187|-3.903|-3.5285|-2.6585|-3.5985|-3.2985||-2.9685|-3.6785|-3.8985|-4.5364|-3.9364|-4.9564|-5.2949|-4.5227|-4.9346|-5.0769|-4.9369|-7.1563|3.2534|2.8234|2.5534|2.7534|2.6834|2.4734|3.2834|4.1134|4.1857|3.9457|3.2957|3.3057||4.0857|3.3662|2.8062|3.4562|3.8262|4.3152|4.4162|4.2962|4.2382||3.3682|4.4882|3.4282|4.722||3.172|3.092|3.982|2.362|2.512|1.762|1.612|2.722|2.292|2.962|2.082|2.732|2.102|2.012|2.562|5.042|5.0675|4.7983|4.0576|4.0446|4.369||3.8322|5.2374|4.0121|4.9202|4.1541|4.0641|4.5041|4.8846|3.9387|4.3387|3.9061|4.3961|5.5059|4.2836|3.4236|3.0736|4.2236|3.2736|4.2036|3.5412|4.5219|3.5487|3.5874|3.1374|2.2574|2.9374|4.1674|-0.5943|-2.1643|-1.5543|-2.9743|-2.1943|-2.6543|-3.0443|-2.9443|-2.2643|-1.9343|-3.0443|-2.9643|-2.6243|-2.8143|-4.0743|-4.4503|-3.4709|-3.1752|-3.9364|-3.5864|-2.0764|-2.9864|-3.3664|-3.2464|-2.7664|-1.4064|-2.3664|-2.8964|-3.0164|-3.6164||-4.4865|-3.7265|-4.4906|-3.5406|-4.3201|-4.1801|-3.8796|-3.8167|-4.448|-4.1614|-2.9075|-3.4175|-4.1475|-4.1684|0.1379|0.2679|0.7379|1.1979|0.7679|2.9379|2.8879|2.5079|3.0779|3.6579|4.7846|4.0705|4.5305|4.3637|3.2337|2.7237|2.3637|2.6237|1.9637|2.5337|1.4837|2.4537|1.8337|2.3937|1.9237|2.5937|2.6237|3.6137|4.5544|4.9912||4.9547|4.3282|2.4682|2.5282|3.6482|4.9913|3.8702|2.5902|2.0202||1.9702|1.6502|2.6502|1.3502|1.0902|1.9702|3.2702
02338|24348|/equities/unifirst-corp|R2000VALUE|-1.1434|-1.9134|-1.5434|-1.3934|-1.8634|-3.9034|-4.7234|-5.8934|-8.2334|-7.5334|-8.6434|-8.5834|-10.1434|-10.6434|-11.6234|-9.0134|-10.7334|-10.5192|-11.0492|-8.1039|-9.0639|-8.8739|-10.9739|-12.6577|-9.6844|-7.2844|-8.3644|-9.8844|-12.2105|-11.9089|-13.1223|-11.7522|-14.4542|-14.5296|-13.2907||-15.0287|-15.7675|-17.795|-18.3333|-14.7375|-17.4375|-22.4555|-8.3661|-9.6861|-11.0961|-12.7761|-12.2161|-8.8161|-10.2461|-11.8261|-8.5661|-12.5561|-12.3556|-14.0156|0.7526|3.8826|4.4726|3.9426|5.3326|10.2926|7.7926|5.9126|6.6026|6.8826|6.9426|7.9726|10.7626|8.3426||11.4826|10.5426|11.1526|9.3326|12.2826|8.2526|5.9826|11.4326|13.1526|11.5426|15.3526|17.2612|14.8019|13.6894|11.1374|12.1974|12.7774|12.2874|11.1974|7.3674|7.6174|3.3274|6.8174|12.3274||14.5174|14.3674|14.2674|14.6574|16.8674|17.6682|19.7775|18.3975|9.7175||12.7675|12.7975|7.4675|10.7075||9.9075|7.5675|14.1175|7.6175|6.9775|5.0875|3.5875|7.4275|10.9375|11.1475|9.0175|9.1975|6.1475|7.2975|11.7375|14.4275|13.8875|13.5375|10.8175|10.3075|11.8375||11.6075|11.4875|13.5275|11.3275|5.8275|4.6075|9.6475|15.1875|15.304|18.1717|12.8669|14.9569|11.9969|9.7469|8.4069|10.8869|16.9669|16.8438|19.5614|-0.2388|-2.6988|-3.9088|-6.7488|-10.0088|-10.1288|-4.7688|-4.2288|-7.1188|-10.8888|-8.5788|-12.2588|-12.4945|-11.6082|-12.0182|-8.5982|-7.9282|-5.9482|-9.1982|-10.8482|-11.3482|-12.9852|-15.228|-14.5075|-10.8075|-11.1075|-7.9175|-7.3175|-8.1075|-11.1275|-13.6027|-10.3727|-9.2627|-2.5427|-3.6327|-6.4627|-6.2028|-9.4427||-12.5364|-11.381|-10.7089|-11.1211|-9.8711|-13.3748|-7.8948|-9.7648|-12.6426|2.2377|5.9077|8.0677|9.6277|11.2377|12.5886|11.7713|11.1257|10.8357|9.5357|10.1857|9.8857|9.8557|11.4257|9.6557|14.7457|15.3914|14.5559|14.9883|15.4259|13.9685|15.5585|17.6724|17.4171|18.9352|11.9634|12.7734|10.9334|14.3434|15.5734|13.8888|14.8488|19.152|15.0469|16.1369||14.4369|18.7058|-5.6796|-7.7596|-4.0596|-5.2296|-11.0196|-12.5117|-11.8917||-13.6959|-13.9859|-12.4709|-14.7109|-14.8132|5.839|9.269
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.3741|0.2441|0.6641|0.9441|1.1048|1.0448|1.1487|0.9387|0.6987|0.4487|0.5687|0.5687|0.5787|0.5587|0.3887|0.8187|0.6987|0.3987|0.4587|0.5387|0.7187|0.8087|0.5187|0.4487|0.4087|0.6187|0.6587|0.6987|0.5187|0.8287|0.6687|0.9287|0.9087|0.8987|1.0644||1.2463|-0.1171|-0.2971|-0.4371|-0.0171|-0.3171|-0.5671|-0.7871|-0.6471|-0.5671|-0.8571|-0.7371|-0.2971|-0.3271|-1.1571|-0.8171|-0.8571|-0.8771|-1.0271|-1.2043|-1.1669|-1.0753|-1.0936|-1.046|-1.3391|-1.1273|-0.8673|-0.8573|-0.6373|-0.6773|-0.6273|-0.8073|-0.4473||-0.3804|-0.3971|-0.3554|-0.3637|-0.6563|-0.6228|-1.0491|-1.0658|-0.9404|-0.8903|-0.8151|-0.6145|-0.8485|-0.7566|-0.9404|-0.8401|-0.6813|-0.7064|-0.4807|-0.7816|-0.79|-1.0825|-0.9321|-0.7649||-0.7064|-0.3637|-0.9154|-0.9488|-1.3751|-0.79|-1.3918|-0.8548|-0.8799||-1.2226|-1.0204|-1.3874|-1.0948||-1.0196|-1.1199|-1.1505|-1.3846|-1.3071|-1.3927|-0.9413|-1.3008|-1.5256|0.233|0.2999|0.35|0.4503|0.2832|0.4002|0.8933|0.9602|1.394|1.2142|0.8297|1.1724||1.0483|1.0065|0.8142|0.8811|0.7891|0.505|0.5468|0.4548|0.7724|1.1569|0.7012|0.977|1.0647|0.8474|0.6301|0.5966|0.8223|0.9477|1.0396|1.0809|0.8591|0.9176|1.0483|1.1463|-0.0841|-0.2346|-0.3098|-0.4519|-0.92|-0.7528|-0.9367|-0.9952|-1.0805|-1.1964|-1.0342|-1.1484|-0.7388|-1.0063|-0.9144|-1.023|-1.2518|-1.3581|-1.0772|-1.1898|-1.1005|-0.8036|-0.274|-0.0493|-0.1938|-0.8197|-0.5789|-0.6512|-0.4586|-0.4506|-0.6271|-0.4827|-0.6191||-0.7555|-0.8116|-0.8975|-1.0014|-0.8971|-1.0467|-0.8828|-1.0259|-0.8734|-0.713|-0.2235|-0.055|-0.1994|-0.3117|-0.3679|-0.745|-0.9938|-1.2024|-1.1463|-0.9617|-1.1142|-1.2759|-1.3354|-1.5224|-0.8046|-0.4917|-0.7565|-0.8206|-0.7645|-0.949|-1.1175|-1.1793|-1.3838|-1.0468|-1.2073|-0.9425|-1.3036|-1.3738|-1.521|-1.6002|-1.7093|-1.9671|-2.1294|-2.0542||-2.1796|-2.4123|-2.507|-3.0227|-3.0826|1.2941|1.4886|1.3786|1.3386||1.2986|0.5586|1.0986|0.8886|0.6286|1.0386|1.0186
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.6505|1.0905|0.8005|1.6105|1.5005|1.6105|2.2605|2.8089|2.5617|2.4916|-0.0964|-0.2364|-0.6764|-0.8864|-1.1564|-0.7964|-1.5664|-1.4264|-1.4464|-0.9264|-0.8964|-1.7664|-2.5964|-2.6204|-2.5777|-2.7074|-2.4007|-2.7384|-3.0007|-2.3807|-2.9635|-1.9635|-2.4635|-2.2235|-2.2435||-2.3135|-2.8035|-2.8695|-1.4195|-1.4195|-1.8495|-1.9095|-2.3195|-2.3495|-2.9295|-3.9295|-4.3223|-3.3371|-3.4371|-3.8271|-2.7671|-3.3071|-3.1815|-3.5315|-4.12|-3.8259|1.0309|1.3909|1.8809|2.3509|2.0109|1.8609|1.9409|2.5709|2.9454|2.9154|2.3254|2.2754||2.9254|3.0899|3.0599|3.376|3.5097|3.2042|1.5642|2.3042|2.6642|2.8042|3.2242|3.4178|3.4425|-0.3124|-1.7824|-1.3724|-1.2924|-2.0324|-2.0324|-2.4124|-2.2924|-2.6324|-1.9524|-1.5324||-0.8624|-1.2524|-1.3124|-1.0324|-1.6824|-1.0124|-1.6024|-2.2524|-2.3224||-2.8024|-2.4524|-3.1324|-2.6324||-3.1124|-3.4924|1.8999|1.1699|1.1799|0.0499|0.9799|0.3699|1.7699|1.8299|1.7799|1.3499|1.6199|1.8499|1.9999|2.4499|3.0399|4.4744|3.1391|2.7991|3.1591||2.8486|3.2586|3.6733|3.6073|3.2338|2.9738|3.2438|2.3438|2.9938|4.3025|1.5575|2.1775|1.7675|1.4875|1.6975|2.8075|3.7675|3.2242|3.7402|3.6152|3.6158|4.222|-0.0099|-0.4099|-1.2699|-0.7299|-0.5099|-1.3399|-2.6599|-1.1899|-2.0899|-1.0099|-1.0499|-1.6799|-0.3799|-0.5799|-0.2399|-2.9099|-3.9999|-3.6599|-3.3324|-4.4524|-4.1516|-4.2216|-4.144|-4.6998|-4.2698|-3.9797|-4.8153|-5.2167|-4.4267|-5.4608|-4.5887|-2.4587|-2.3987|-2.7187|-3.5987||-4.0269|-3.8893|-2.9169|-3.4369|0.7199|1.1599|2.6799|1.4299|0.9899|1.0599|2.8799|3.5799|2.1199|2.6399|3.5988|3.4569|2.6216|2.524|2.8847|2.7985|2.7937|3.0637|3.2259|2.8159|3.8543|3.3707|3.5607|3.4166|3.2766|3.2966|2.7066|2.8866|3.5466|4.0312|3.0741|3.5141|3.1141|3.4941|3.7041|4.3589|4.2901|4.4901|3.3799|3.9099||4.3799|4.5999|3.5999|4.1699|4.7899|6.5085|-1.9313|-1.3213|-2.8113||-4.9513|-5.5913|-3.4113|-5.5413|-6.7997|-5.5064|-6.786
02341|20992|/equities/greatbatch-inc|R2000VALUE|3.076|2.846|2.826|2.676|4.606|3.156|3.316|3.736|3.086|1.956|1.106|0.886|2.186|1.866|3.506|4.956|3.406|4.056|4.286|5.476|5.056|8.666|4.016|3.436|4.216|5.036|5.2367|5.4903|5.3347|5.6026|5.3926|5.9729|5.196|5.7036|5.0636||4.4236|4.9836|4.5036|3.5536|5.6136|4.0136|4.9636|6.7836|6.5896|6.4473|5.2673|3.9373|4.1473|3.4173|2.7473|4.9473|3.9273|5.1373|2.0173|2.9173|4.4973|5.9173|4.0473|3.6673|6.7773|6.3376|7.4037|5.9424|6.4387|6.1541|5.8341|5.7141|5.6841||8.2741|8.1113|5.4413|5.3513|5.6413|3.9413|4.3513|6.1913|7.0613|7.1313|7.0113|10.1525|-3.2869|-6.4269|1.4864|1.7364|2.5864|2.1364|4.0164|5.1864|6.1343|5.9328|5.0928|5.5028||6.7509|6.1802|6.543|-0.7462|-1.5862|-2.1662|-2.8062|-3.2262|-2.6662||-2.6762|-2.1362|-4.7762|-2.9762||-3.2362|-3.0462|-2.5162|-3.4462|-3.4962|-8.3362|-7.128|1.9002|2.3902|1.2002|4.0902|4.2102|3.3302|3.1402|3.7502|4.7002|5.5702|7.6252|4.7181|4.4781|5.4381||4.8481|5.9381|4.7981|5.1981|4.751|5.501|6.1461|5.9812|7.0986|7.7726|5.8657|6.6116|6.7293|6.9123|5.1723|5.1123|7.0736|6.2835|7.3267|7.2377|6.1614|-1.3771|-3.5271|-4.0971|-4.3171|-3.7971|-3.0771|-3.5771|-5.7171|-5.6871|-7.4771|-7.8171|-8.8148|-10.4537|-12.9891|6.3639|-0.4238|-2.6138|-4.0338|-3.3938|-3.0938|-5.0538|-5.1038|-4.3438|-4.5038|-3.9338|-3.2938|-2.7538|-3.4338|-3.9738|-3.1838|-1.8538|-0.6938|-1.2038|-2.7438|-4.1038|-6.7638||-7.4779|-5.8479|-6.7216|-7.1834|-6.5433|-6.0273|-3.0273|-5.3573|-6.487|-6.8872|0.4543|2.2543|2.9443|5.5943|6.9535|6.4047|5.7214|6.4434|4.8034|6.7034|-0.9516|-1.7516|-0.3416|-1.9216|-1.8316|-2.0216|-1.8916|-1.6816|-2.6416|-2.5516|-3.7716|-2.1516|-4.2216|-4.5116|-6.0416|-4.1416|-5.1616|-6.0023|-6.4326|-6.5218|-6.2292|-5.8792|-6.4092|-4.3492||-3.6092|-4.9492|-3.7792|-4.3992|-2.6392|-3.1992|-5.3392|-7.2292|-6.7692||-7.8692|-9.1769|-7.1517|-7.6917|-7.3199|-5.6898|-6.7098
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-1.0615|-1.1515|-1.4887|0.3452|0.3952|0.6852|0.7752|0.8052|0.6352|0.6952|0.9352|1.1052|1.3052|1.5252|1.2752|1.3565|0.8665|0.7565|0.7565|1.0165|0.9665|0.6365|0.6665|0.6665|0.8865|0.8165|0.7965|1.2565|1.4465|-0.031|-0.201|-0.011|-0.191|-0.051|-0.001||-0.401|-0.681|-0.431|-0.371|-0.371|-0.801|-0.951|-1.321|-1.311|-1.501|-1.9581|-2.1728|-1.3958|-1.4358|-1.8658|-1.8236|-1.6563|-1.6735|-1.7735|-1.8255|-1.8142|-0.8242|-1.1442|-0.9042|-1.0442|-1.3142|-1.5442|-1.9465|-1.5365|-1.6665|-1.6125|-1.8656|-1.7884||-1.9672|-1.6933|0.996|0.816|0.596|0.256|0.496|0.526|0.866|0.886|1.456|1.576|1.7306|1.7306|1.3238|1.4664|1.5488|1.5792|1.4075|1.3911|1.6437|-0.3518|-0.4618|-0.3518||-0.6618|-0.4018|-0.4418|-1.0018|-1.4018|-1.5218|-1.7718|-1.4538|-1.8038||-1.2738|-1.3838|-1.6238|-1.2838||-1.4438|-1.8838|-2.0609|-1.6226|-1.624|-1.5586|0.0328|0.4928|0.5628|0.5928|0.3228|0.3128|0.0828|0.1028|0.3928|1.0828|1.4628|1.8115|1.4896|1.2896|1.6096||1.2896|1.5996|1.0696|1.2696|0.8796|1.2296|1.7996|1.5007|1.7007|-0.5892|-1.6092|-1.1192|-1.2192|-1.2792|-1.4292|-1.0492|-0.1092|-0.2892|-0.0492|-0.0192|-0.1492|-0.0892|-0.3792|-0.6092|-0.9092|-0.6492|-0.5892|-1.0292|-1.7292|-1.3792|-1.7792|-1.8792|-2.1869|-2.1926|-2.0248|-1.6948|-1.6148|-2.1148|-2.3948|-2.4331|-1.6446|-2.2546|-2.5646|-1.9568|-2.5676|-2.3475|-1.3875|-1.2375|-1.2975|-1.2175|-0.9675|-1.1575|-0.0975|-0.5475|-1.2375|-1.2175|-1.7975||-1.8681|-1.8481|-2.0306|-1.8129|-1.7466|-2.3159|0.6796|0.5096|0.2196|0.1896|0.6296|1.6296|1.2796|1.7096|1.7973|2.0526|1.8551|2.0551|1.9545|1.8545|1.5945|1.7345|1.9945|1.8345|2.4645|2.5333|-0.0882|-0.5482|-0.8682|-0.5082|-0.9482|-0.4882|-0.4582|-0.7482|-1.4282|-1.8782|-2.1182|-1.8682|-2.0282|-2.3882|-2.2182|-2.0782|-2.8182|-2.4882||-2.6962|-2.9362|-3.0361|-2.6771|-2.1671|-2.2371|-3.0971|-3.097|-3.4681||-3.0581|-3.8157|-2.3977|-3.0077|-3.6083|-3.5456|1.2732
02343|20889|/equities/northwestern-corp|R2000VALUE|-3.0576|-3.0715|0.7347|0.7847|1.1247|1.1748|1.4847|1.4748|1.5747|2.0148|2.4748|2.2248|2.8148|2.6447|2.6948|2.8247|2.4448|1.9847|1.3348|2.0547|1.7347|2.0848|1.2347|2.3947|2.6948|2.3848|2.3247|2.1548|1.8548|2.2248|1.7048|2.7248|3.2748|3.6348|3.9758||4.2157|4.2019|4.2543|-0.7241|-0.2541|-0.6941|-1.0641|-1.6941|-2.2841|-2.9441|-4.6141|-4.4351|1.0615|2.2915|1.5015|2.2515|1.7515|1.5715|1.2115|0.8915|1.5415|2.3115|1.6815|2.6915|2.7515|2.4715|1.8815|2.8315|2.9515|3.1202|3.0302|3.2002|3.7253||4.1153|2.5553|2.4853|2.0453|2.5053|2.1453|0.7653|2.1453|2.9553|2.8953|3.2653|4.4553|-0.9963|-1.7363|-2.6163|-1.8063|-1.8863|-2.3663|-1.7363|-2.8363|-2.8763|-3.187|-3.8033|1.5629||2.1029|2.5729|2.1629|1.7129|2.0829|2.7529|1.9229|2.8829|3.5263||3.0763|3.5663|3.0109|3.5429||3.317|2.667|2.407|1.557|1.637|1.537|1.687|2.777|3.337|3.8739|3.3239|4.1275|3.2375|3.5275|3.9675|3.9175|3.1375|4.5891|3.3191|3.6991|4.2091||4.0782|4.4319|4.9354|4.7041|3.2969|3.8669|4.0099|3.588|3.9336|4.7514|-2.3137|-2.2737|-2.4337|-1.2737|-1.8137|-0.9237|-0.9637|-0.9837|-0.3837|-0.6037|-1.9937|-3.2537|-1.8937|-1.6337|-2.6537|-2.1537|-1.7937|-2.5537|-3.3237|-2.8537|-4.1837|-3.3537|-4.3337|-4.0037|-3.7137|-3.3337|-2.0937|-3.0137|-4.5337|-3.6313|-3.2313|-4.4169|-3.7761|-2.994|-2.8833|-3.1233|-2.4733|-1.9633|-2.4533|-2.5633|-1.6833|-1.8933|-0.4133|-0.9133|-1.5133|-1.8833|-2.9533||-2.7833|-2.3933|-3.1333|-2.5292|-2.4763|-1.8663|-1.8463|-2.1263|-1.7763|-1.6663|-1.0263|-1.0063|-1.0663|-1.0463|-0.9863|-1.4063|-2.2663|-1.8663|-2.0863|-2.4263|-2.8163|-2.7463|-3.1563|-3.5059|-3.871|-2.9445|-2.5445|-3.3145|-3.1445|-3.0245|-3.8945|-4.4411|0.0604|1.5904|1.0704|2.2404|2.0104|1.8204|2.3204|2.5704|1.7904|2.1004|3.0804|2.4904||5.4404|-0.7334|-0.8234|-0.8134|-0.7334|-1.6034|-2.7534|-3.6934|-4.7334||-5.3446|-4.9146|-4.2514|-5.1614|-5.2987|1.9442|1.8842
02344|16633|/equities/herman-miller|R2000VALUE|-1.8169|-2.0517|-2.2153|-2|-1.85|-1.71|-0.94|-1.46|-2.01|-1.19|-1.15|-0.79|-0.88|-0.77|-0.69|-1.57|-2.2456|-2.0129|-1.8227|-1.4396|-1.2896|-1.5296|-2.0293|-2.1036|-1.6944|-1.7944|-2.3607|-1.9385|-2.3604|-1.8104|-2.4254|-1.9638|-2.3075|-2.0875|-2.4775||-2.4311|-2.6526|-3.1545|-2.3236|-2.1336|-2.6036|-2.6036|-2.4236|-2.1836|-2.6436|-2.8536|-2.9948|-2.8186|-3.2486|-2.8286|-2.5727|-2.6427|-3.1572|-3.2472|-2.6185|0.4418|0.7918|0.8018|0.3218|2.6918|2.141|2.091|1.837|1.814|1.684|1.984|1.684|1.444||2.154|1.794|1.794|1.504|1.504|0.984|0.684|1.154|1.714|1.264|2.184|2.214|2.7483|2.9298|2.1476|2.5403|2.3634|2.2934|2.3434|2.4234|2.1234|1.5334|2.1834|3.1634||2.6094|3.0321|2.5765|2.9783|3.0509|2.8071|3.1838|2.7138|2.962||3.1309|3.2484|2.6584|3.4284||4.0121|5.3857|-2.513|-2.623|-3.6994|-2.8007|-2.9286|-2.3966|-2.0366|-2.2166|-2.8766|-2.8185|-3.1683|-2.7948|-3.3442|-2.8266|-2.8773|-2.8073|1.4712|1.1712|1.9912||2.1712|1.8212|1.9012|1.7412|1.8812|1.8712|2.7212|2.5964|3.691|3.3666|1.6549|2.6249|2.8982|2.1682|1.6082|1.6182|2.5482|3.1161|3.2788|-0.153|-0.533|-0.923|-1.933|-2.213|-2.623|-2.083|-1.913|-2.253|-2.413|-3.113|-2.9689|-3.0669|-2.9769|-3.0069|-2.5069|-2.0369|-1.8069|-3.3969|-4.7669|-4.3269|-2.5984|-3.3584|-3.6687|-3.7975|-3.1761|-3.4784|-3.6038|-2.8315|-3.5861|-3.7795|-3.0662|-2.9824|-2.3838|-1.8638|-2.4938|-2.4638|-2.8338||-3.462|-3.3925|-3.4659|-2.9728|-2.6128|-4.0803|1.1219|0.5219|0.3919|0.4919|0.6819|1.9219|2.2419|2.8619|2.9171|3.0086|2.4677|2.3498|1.6698|2.4198|2.5905|2.8905|3.1533|2.912|3.6091|3.0891|-0.1602|-0.8902|-1.5402|-1.5702|-1.4602|-0.8902|-1.2302|-1.3302|-2.7002|-2.5202|-2.8702|-2.3502|-2.0902|-2.5602|-2.2402|-2.3502|-2.7002|-2.6202||-3.4302|-3.7703|-2.0403|-1.6303|-1.0003|-1.3803|-2.1603|-3.1803|-3.2603||-3.5603|-4.1937|-3.4947|-3.7647|-4.1506|0.9268|2.6468
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-1.2665|-1.8231|-1.8763|-1.1818|-1.1286|-1.4988|-1.3052|-1.4359|-2.2103|-2.1062|-2.7959|-2.6193|-2.346|-2.1476|-2.0169|-1.5111|-2.6558|-3.382|-3.0532|0.0702|1.0285|0.789|0.0944|0.9075|2.2167|2.7335|2.7181|2.5493|2.7398|2.7063|2.6472|2.3278|1.885|1.7809|1.3623||1.2437|1.1348|1.2582|2.4875|2.957|1.8341|2.0616|2.4028|2.7973|2.1608|2.8215|3.0514|3.5983|3.6583|3.6623|5.1024|-1.1099|-1.9787|-3.5105|-3.3799|-3.8894|-2.3817|-2.8917|-3.3724|0.8058|0.4114|1.0139|1.4123|1.2107|1.4939|1.4867|1.5442|1.5922||2.7201|2.101|2.4321|3.0321|3.4489|3.2383|2.3192|2.3192|2.4224|2.6408|2.9239|2.5963|2.8878|2.6597|1.7142|1.731|2.3646|1.647|1.8246|1.9542|1.9662|1.3591|1.959|2.4461||2.8277|3.0637|-0.5737|-0.7177|-1.0632|-1.008|-2.347|-2.0855|-1.8191||-2.9278|-2.7312|-2.9976|-2.8688||-3.0667|-3.2395|-2.4207|-3.1646|-3.2788|0.0211|0.2155|1.5233|2.5|1.2498|0.6642|1.2594|1.1106|0.6402|1.377|3.4383|2.3248|2.356|1.6313|1.8761|3.3519||3.1791|2.548|2.1545|2.7088|2.8144|2.8936|3.5559|3.4231|3.5959|3.8865|2.0256|2.7575|3.3189|3.5163|3.0451|3.4842|3.3782|3.4684|3.2259|2.7149|3.0685|2.4225|2.8353|2.9583|1.7537|1.9984|2.0944|1.4369|0.8682|1.7753|1.6721|1.2353|1.5689|1.3937|2.6296|2.9007|3.6693|-1.6541|-2.5012|-2.5372|-2.5362|-2.7762|-2.1355|-2.1043|-1.6243|-1.286|-1.25|-1.4852|-2.5458|-2.5855|-2.9829|-2.2546|-0.858|-0.9972|-1.7963|-2.0483|-2.2882||-2.7334|-2.1694|-2.7017|-2.9373|-2.3208|-2.3888|-1.7577|-2.1752|-2.6378|-3.075|1.3722|2.1521|2.1401|2.1977|2.4711|2.3554|2.4609|2.6265|2.6397|2.3229|2.7608|3.0181|2.7973|2.0822|2.7205|3.2005|3.2509|2.9138|2.9003|2.7107|2.9291|3.285|-0.5124|-1.6475|-2.5665|-2.3362|-3.2121|-2.8161|-3.029|-3.5089|-2.8299|-2.6978|-2.9929|-2.4242||-2.8249|-2.5178|-2.6133|-2.2366|-2.4309|-2.5173|-3.2276|-2.6672|-2.8064||-3.08|-3.5935|-2.9146|-3.1354|-3.6153|0.4186|1.1217
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-21.8352|-22.1469|0.8905|7.4805|16.0705|16.5805|22.9969|19.1028|17.7976|16.4879|15.6179|15.2879|19.8379|20.8393|18.023|16.613|13.6659|14.3859|12.5959|14.5959|14.1959|6.8559|11.3059|12.0059|13.6288|14.5837|15.0437|16.2468|12.3243|11.0943|12.7542|15.2843|-0.8616|-2.1116|-2.2216||-3.4716|-3.1717|-4.1916|-4.7117|-5.1717|-5.7716|-7.8717|-8.1116|-10.4517|-11.6517|-16.9217|-19.9007|-15.6695|-17.3595|-18.5395|-15.627|-17.347|-15.9828|-20.3037|1.5799|1.4899|2.7699|4.5099|7.7999|14.9899|12.9999|10.2199|14.5099|13.7099|14.6799|15.2099|13.3399|12.8599||16.9699|17.3791|18.2791|15.4691|17.4391|13.5691|11.0091|13.5091|15.6691|8.8791|7.6991|7.4591|10.7991|14.7591|11.1391|11.4591|17.8891|14.1839|13.5639|15.7039|14.9939|13.4639|11.0639|10.9039||13.8139|9.8539|13.0039|14.1639|8.9339|18.1139|17.8909|19.2776|17.1601||15.7618|17.2449|13.0949|15.7849||18.9216|17.7123|18.1933|11.8733|11.1633|12.8733|15.3933|14.7533|17.4626|16.6587|16.6841|17.0282|14.0682|12.4382|12.4082|19.9482|15.8682|22.1786|19.4095|14.8925|18.5911||21.3874|15.5277|15.3077|15.0577|16.0177|17.3277|13.2077|7.7977|9.0477|13.0077|2.2277|5.5077|2.4577|3.9677|5.6477|10.8577|15.2677|14.2461|15.5696|15.0956|13.5082|14.9282|16.5463|18.3814|16.1257|17.9357|15.6157|18.3625|-2.4714|-1.9014|-9.2414|-5.8614|-4.8114|-3.1514|-4.7914|-3.2714|-4.0114|-16.3414|-19.9818|-15.642|-14.4764|-15.4964|-19.0977|-14.7652|2.6771|5.4471|7.3271|11.0371|13.1071|13.8771|14.9871|-6.4585|-3.3385|-8.1785|-8.6285|-7.3485|-5.8985||-8.1185|-10.7485|-12.8685|-12.0185|-12.8785|-14.462|-10.662|-9.942|-13.852|-13.632|-14.1184|-14.7881|-10.8281|-9.3581|-6.4381|-4.5481|-4.0081|-8.5581|-13.8981|-15.1481|-11.3281|-14.2881|-12.8381|-16.7373|-14.8645|-13.1909|-15.6509|-14.3936|-14.1036|-14.6436|-14.6936|-13.2836|-15.2936|-15.6236|-15.9736|-17.1936|-20.1536|-14.327|-15.537|-17.5355|-20.2344|-17.33|-16.67|-13.25||-5.24|-11|-14.4|-15.3921|-14.1221|-15.4321|-20.6803|-15.0103|-15.5303||-19.1503|-19.5885|-15.9094|-13.7894|-15.1094|-16.4594|-17.7343
02347|1055123|/equities/cannae|R2000VALUE|1.6041|1.0641|1.1641|1.3241|1.8456|1.5557|1.7075|1.7989|-0.274|-0.614|-1.064|-1.344|-1.2613|-0.8713|-0.8213|-0.9713|-1.4413|-1.572|-1.522|-1.082|-1.172|-1.472|-2.0166|-1.9396|-1.2582|-1.2482|-1.4682|-1.4682|-1.6582|-1.2382|-1.7582|-1.5182|-2.0595|-1.4595|-1.5222||-1.5319|-1.6328|-1.3428|-1.0728|-0.6828|-1.3528|-1.4728|-1.8728|-1.721|-1.751|-2.1205|-2.3572|-1.7752|-2.4352|-2.367|-1.9301|-1.7501|-1.7001|-2.1501|-2.5885|-2.2988|-1.9881|-2.4171|-2.2191|-1.8691|-2.2191|-2.519|-2.1347|-2.4548|-2.1848|-1.8048|-2.3848|-2.4148||-2.3825|0.238|1.628|1.348|1.428|1.038|1.278|1.798|1.718|1.288|1.628|1.948|2.0673|2.3342|1.776|1.816|2.2478|1.5803|1.6503|1.8003|1.7203|1.3803|1.6403|1.8303||2.3375|2.1878|2.202|1.8583|1.9443|-0.1842|-0.6342|-0.4742|-1.2942||-1.2242|-1.3642|-2.2942|-2.0402||-2.0036|-2.2234|-2.2875|-2.2175|-2.7069|-2.3683|-2.1895|-1.8188|-1.5888|-2.1488|-2.307|-2.6295|-2.8377|-3.0786|-2.5904|-1.9004|-1.7204|-2.0104|-2.5204|-3.5238|0.5271||0.4771|0.3671|0.7471|0.9571|1.8971|2.2271|2.5971|2.3898|3.1165|2.8022|0.8757|1.3657|1.3957|0.8457|0.4857|0.9357|2.3557|2.663|2.6725|2.44|2.4708|2.3803|0.5003|0.3403|0.1803|0.2503|0.9803|1.1003|0.6303|0.9903|1.0803|1.1003|1.5303|1.7703|2.4803|2.8676|3.6007|-1.4661|-1.4461|-1.4061|-1.4861|-2.4361|-2.7661|-2.3761|-2.9612|-2.6302|-2.9002|0.2036|0.1736|1.2736|1.6636|1.6236|2.4236|2.3151|-0.3666|-0.8266|-1.5966||-1.7566|-1.7666|-2.1144|-2.1144|-2.1044|-1.8944|-1.0844|-1.5544|-2.3144|0.0212|0.4312|1.1812|1.2912|1.8312|1.9212|1.8512|1.4812|1.6312|1.1812|2.1412|2.5125|2.045|2.5067|1.9636|2.3136|2.2836|1.6536|1.5636|0.9236|1.3936|1.7436|2.1736|2.1436|2.3046|1.6246|1.8946|1.7546|1.6546|1.8146|1.8546|2.3646|2.6687|2.5825|2.3025||1.5425|1.2325|1.4125|1.6125|2.5925|3.2611|-0.558|-1.338|-1.568||-2.048|-2.928|-2.3503|-2.7703|-3.0026|-2.3867|-1.9403
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3439|0.3199
02349|17427|/equities/union-first-marke|R2000VALUE|-1.5632|-1.8632|-1.4532|-0.8332|-1.6732|-2.5932|-2.1232|-1.6832|-3.0832|-2.9532|-3.7932|-3.8042|-3.9628|-4.2064|-4.0737|-3.2337|-4.5637|-4.8441|-4.7645|-5.0372|-3.48|-3.99|-4.73|-6.3475|-3.4134|-3.7838|-2.8438|-2.7738|-3.8938|-3.336|-4.4223|-3.4574|-3.1774|-3.0674|-3.3374||-4.1674|-4.3541|-4.2343|-4.1436|-3.9136|-4.0236|-3.9036|-3.8336|-3.9636|-3.9536|-4.9636|-4.6536|-2.9936|-4.3836|-4.0236|-2.1936|-3.4536|-3.0036|-5.2236|-2.8036|-4.0831|1.1808|1.2808|2.7208|-1.7566|-2.0166|-1.9279|-2.0011|-1.9511|-1.9311|-2.0098|-2.0898|-2.3868||0.5211|0.3211|0.8611|0.8111|1.2211|0.9911|0.7811|1.6511|1.8111|1.9311|2.5711|2.879|2.6199|2.845|1.9994|2.3794|2.7615|2.6336|2.8836|2.0985|1.9285|1.1585|1.0285|1.8585||2.2585|2.3685|2.4316|2.1816|2.1916|2.7601|2.1321|1.8521|1.8821||1.8121|1.9421|1.4521|1.7421||1.6121|1.5521|1.3421|0.8321|0.8621|0.7221|0.7521|1.8121|2.3621|2.8421|2.9521|3.567|3.097|2.537|2.407|3.197|2.867|2.607|1.507|1.567|2.367||2.0302|2.5702|2.4822|1.9822|1.5922|2.0322|2.4422|2.1822|2.1722|3.0655|1.5992|2.1892|2.3592|2.8044|2.1252|2.0152|2.4352|2.7794|2.9505|2.7452|2.7368|2.4668|1.7968|1.4468|0.4468|2.1968|2.6768|-0.0403|-1.0603|-0.8603|-2.3503|-2.2303|-2.1603|-2.3903|-1.5903|-1.3603|-1.1203|-2.3603|-3.2403|-2.6298|-2.4725|-2.8872|0.1802|0.4602|1.0202|1.6302|2.3302|2.4602|1.3102|1.6702|1.4402|1.4802|2.4402|-0.5714|-0.9814|-0.9014|-1.9114||-2.1914|-2.0014|-2.3145|-2.216|-2.0486|-2.5889|-2.1089|-2.3489|0.2267|0.7067|1.4967|2.1467|2.1085|2.1985|2.3661|2.3284|2.1149|2.112|1.332|1.552|1.292|1.182|1.742|1.672|2.262|2.562|2.092|1.772|1.722|2.292|2.282|2.782|2.892|-0.1702|-1.1302|-1.0502|-2.1302|-1.7202|-0.9202|-0.8202|-0.5502|-0.3902|-0.4702|-0.3002||-0.2202|-0.8202|-0.8002|-0.7802|-0.8602|-0.8702|-1.8602|-1.5702|-1.7402||-2.1002|-3.1302|-2.1373|-2.7373|-3.3309|-3.1607|-3.318
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|0.5643|0.2823|0.3155|1.0287|1.2516|0.9033|0.9696|1.0028|0.4057|1.0194|0.8701|0.8535|1.0194|1.0985|1.0819|1.3016|1.2125|-0.6334|-0.8159|-0.451|-0.2519|-0.7661|-1.0236|-1.0212|-0.9185|-0.8356|-0.6531|-0.4043|-0.5204|-0.3048|-0.6863|-0.6697|-0.8356|-0.7692|-0.9849||-1.0427|-1.1825|-1.2485|-1.1085|-0.9095|-1.1583|-0.8597|-0.9924|-1.009|-1.208|-1.5496|-1.6619|-1.2524|-1.4017|-1.6173|-1.4114|-1.5977|-1.7819|-1.1682|-1.4134|-1.3305|-1.3862|-1.5485|-1.2206|-1.3194|-1.302|-1.583|-1.2314|-0.6675|-1.049|-0.8169|-0.9994|-1.2574||-0.9465|-1.0639|-1.0466|-1.0446|-0.8124|-1.0446|0.0214|0.038|0.3697|0.6683|0.8009|1.1327|1.2799|1.2799|1.0178|1.2335|-0.0235|-0.1064|-0.3054|-0.123|-0.2557|-0.6703|-0.5874|-0.4879||-0.4215|-0.5045|-0.5874|-0.9357|-0.8694|-0.7698|-1.0186|-0.7367|-1.0021||-1.367|-1.1182|-1.4831|-1.1513||-1.0186|-1.367|-1.5708|-1.604|-2.0964|-1.4807|-1.752|-1.6234|-1.3911|-1.5404|-1.7892|-1.7395|-2.1981|0.5364|0.8847|1.2164|1.2662|1.4818|1.034|0.8349|1.515||1.1335|1.0671|0.8681|1.1998|1.0505|1.2993|1.6145|1.6334|1.8491|1.2851|0.0079|0.4558|0.489|0.1406|0.0577|0.8207|1.7495|1.8799|1.8791|1.7137|1.5645|1.9128|-0.7593|-0.7427|-0.8588|-0.6763|-0.1787|-0.2285|-1.0246|-0.4773|-1.6218|-1.9065|-1.7899|-2.0058|-1.6689|-1.0552|-0.2922|-1.1713|-1.5859|-2.0006|-1.304|-1.6689|-2.2828|-1.9706|-1.857|-1.7772|-1.3486|-1.2634|-1.4171|-1.6971|-1.4019|-1.574|-0.5124|-0.4461|-1.0432|-1.1084|-1.3108||-1.3327|-1.0507|-1.1914|-1.3573|-1.3758|0.0965|0.6273|0.2126|0.1629|0.4946|0.9922|1.2244|1.0585|1.3737|1.1914|1.0918|1.0753|1.125|0.843|0.8265|0.8265|0.644|1.2411|-0.195|-0.2116|-0.2945|-0.195|-0.4936|-0.7092|-0.5931|-0.5599|-0.4438|-0.7258|-0.8585|-1.4887|-1.3892|-1.7044|-1.3533|-1.5576|-1.5832|-1.7467|-1.6471|-1.8462|-1.531||-1.4315|-1.7632|-2.0499|-2.0772|-1.5962|-1.5299|-1.2479|-1.3143|-1.2313||-1.5299|-2.2099|-1.7958|-2.1939|-2.2806|-1.8327|-1.6452
02351|8053|/equities/ddr|R2000VALUE|-0.6632|-0.7557|-0.6477|-0.3856|-0.2776|-0.5552|-0.5089|-0.5166|-0.8097|-0.3933|-0.6169|-0.6878|-0.6172|-0.6249|-0.4552|-0.3396|-0.5015|-0.5246|-0.5015|-0.301|-0.1776|-0.3473|-0.5478|-0.2779|-0.4784|-0.3241|-0.4475|-0.4398|-0.4784|-0.3704|-0.54|-0.5863|-0.6326|-0.5323|-0.6017||-0.4552|-0.5015|-0.4629|-0.2162|-0.2239|-0.5092|-0.5632|-0.6866|-0.7714|-0.8331|-1.0888|-0.9902|-0.5275|-0.6201|-0.8822|-0.8822|-0.637|-0.583|-0.8297|-0.9185|-0.9087|-0.6306|-0.8482|0.062|0.1468|0.116|0.1699|0.2085|0.2933|0.3242|0.3936|0.1468|0.0389||0.5092|0.5555|0.5863|0.5786|0.5941|0.5632|0.3627|0.5015|0.4553|0.463|0.5324|0.8177|0.9282|-0.0305|-0.4083|-0.2001|-0.3004|-0.3389|-0.3158|-0.3698|-0.6242|-0.7013|-0.4623|-0.2233||-0.362|-0.1924|-0.4006|-0.8247|0.1028|0.1954|0.2031|0.6889|0.6349||0.6503|0.5115|0.311|0.6272||0.6195|0.5578|0.4344|0.2185|0.1722|0.2185|0.4498|0.5963|0.5886|0.6168|0.5011|0.5088|0.5474|0.5165|0.5088|0.7016|0.7247|0.8155|0.7075|0.3374|0.6304||0.645|0.7831|0.7249|0.7403|0.7118|0.6963|0.8737|0.7638|0.864|1.0487|-0.6187|-0.5108|-0.5879|-0.5185|-0.7267|-0.719|-0.4953|-0.5339|-0.5339|-0.7806|-0.8269|-0.7267|-1.1122|-1.1662|-1.3926|-1.4972|-1.2728|-1.4039|-1.7817|-1.5504|-1.7828|-1.8104|-2.0456|-2.2868|-2.4017|-2.4841|-2.5553|-2.91|-3.2482|-3.5294|-3.6645|-4.1385|-4.5609|-4.8005|-5.414|-5.8511|-6.193|-6.6193|-7.2248|-8.1916|-8.9112|-10.0307|-10.7447|-11.8275|-13.0966|-14.4374|-15.9566||-4.0766|-3.5231|-4.4901|-4.6167|-4.5366|-5.5546|-3.6633|-4.3354|-4.6699|-5.0954|-5.1407|1.9582|1.9186|3.8163|4.2678|4.3258|3.7522|4.2416|3.6421|4.0374|2.456|2.5351|3.2863|2.8909|4.1561|4.8677|6.3947|-0.6588|-2.0425|-1.1728|-1.2518|-1.0953|-0.9353|-1.3754|-3.1454|-3.3054|-4.7354|-4.3382|-3.3982|-4.4982|-3.9082|-3.5082|-3.7082|-3.0782||-2.7182|-3.3982|-2.5282|-2.1682|-2.1282|-2.4882|-3.8682|-4.8582|-5.4882||-5.1782|-5.7682|-4.6182|-7.0682|-8.0191|-7.0151|-7.5329
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|4.572|4.392|5.472|5.672|-0.1362|-2.2262|-1.0062|-0.8962|-4.2962|-4.0862|-5.6562|-6.1407|-5.4217|-5.4817|-5.6078|-4.6878|-5.8978|-6.2754|-6.7229|-5.686|-5.7106|-6.1549|-6.7261|-8.2088|-5.3025|-5.3925|-5.7539|-4.9939|-6.456|-4.9975|-6.5294|-5.4605|-6.4567|-5.4706|-4.9006||-6.3306|-6.5434|-6.9072|-6.6467|-6.2567|-6.8967|-5.4267|-5.7867|-5.5667|-7.0167|-9.7258|-8.9444|-6.8544|-7.7844|-7.6644|-5.2144|-7.2344|-9.1257|-8.1857|-4.4697|-6.028|-4.4505|-5.0545|-4.4994|-3.0994|-3.9194|-5.1448|0.0385|1.1785|1.6885|1.8185|1.4285|1.3885||2.2385|2.6885|3.5985|2.7285|4.1185|3.6885|4.2985|5.1785|6.1406|5.4006|6.4586|7.4818|4.9502|4.1902|2.0402|2.1802|2.1902|1.8002|2.1702|4.2202|3.6402|2.1002|2.2602|4.5502||5.0452|5.1544|-1.2808|-2.6508|-3.1308|-2.6208|-4.2908|-4.8937|-5.0783||-3.2583|-2.8883|-3.5783|-2.8383||-2.5783|-3.3483|-2.9683|-4.3683|-4.7183|-4.9783|-6.0351|-5.7679|1.5683|1.2983|1.3283|1.7183|1.4483|1.0783|1.5183|4.2983|4.3083|4.3883|3.4083|3.4583|4.5883||3.8583|4.0283|3.3783|2.9883|2.2283|3.0883|4.5283|4.8183|4.8173|6.2047|-3.9991|-3.2991|-2.9991|-3.6791|-5.0591|-5.9334|-4.8955|-5.6455|-5.33|-6.4559|-6.5359|-6.9379|1.6917|1.4217|0.5717|3.9717|4.8017|5.3604|-1.3665|-1.2465|-3.6065|-3.6365|-3.5165|-3.3965|-2.4165|-2.6865|-2.3765|-4.8265|-6.0865|-6.31|-5.4383|-6.057|-6.1386|0.9453|2.1653|4.7453|5.3793|-0.0263|-1.0562|-1.8963|-3.4663|-3.6662|-1.2962|-1.9963|-3.8163|-4.7063|-5.9969||-5.0506|-4.7606|-4.4618|-4.4859|-5.6532|-5.6878|1.0277|0.0076|0.6876|1.2477|3.6176|4.5176|4.5977|5.6477|5.1606|4.5506|5.2138|4.5897|4.8932|4.5032|5.6605|4.4105|4.6305|4.2705|5.0455|4.6855|4.3536|4.4536|3.6636|5.1036|-1.4643|-1.1343|-0.4943|-1.1542|-2.8643|-2.7942|-4.8743|-4.0029|-2.4729|-2.5929|-2.8829|-2.7929|-2.7429|-2.5729||-2.9429|-3.6529|-4.0629|-4.2329|-3.6629|-4.0729|-5.6629|-3.6729|-3.1229||-4.9929|-5.1829|-3.981|-4.551|-5.4205|-5.6834|-4.3288
02353|16615|/equities/mge-energy-inc|R2000VALUE|-3.8683|-4.2404|0.3723|1.1223|1.4723|1.9823|1.8323|2.7123|2.2323|3.7023|3.9023|3.4852|4.0552|3.8152|3.7352|4.0952|4.0452|3.3452|3.1051|3.2252|2.6952|2.8551|2.3852|3.9452|3.7452|3.5152|3.5652|3.7102|2.1552|2.8951|2.1852|3.3951|3.5152|4.9952|5.7182||5.4582|6.1025|4.509|4.239|5.379|5.3379|5.1479|5.0079|4.4379|3.6679|0.6379|1.4079|2.6179|5.7279|6.4322|6.5502|6.9144|-0.1236|-3.1036|-4.5436|-3.4236|-3.3036|-4.1736|-2.1836|-2.8836|-3.6536|-4.1836|-3.3536|-2.8036|-1.9336|-2.0636|-2.5336|-3.1836||-2.1036|-4.3736|-4.3224|0.0085|1.8985|1.3185|0.0285|1.2085|2.8785|3.2585|3.2285|4.4085|4.3892|4.32|2.52|2.02|1.78|1.41|1.03|1.44|1.92|1.76|2.16|3.66||3.4613|3.5913|3.2913|2.6013|2.6913|2.8013|0.6113|2.7913|2.0213||1.7413|3.1313|2.5413|3.4913||2.9913|2.1613|2.4113|1.8813|1.5513|2.3913|2.2313|2.9113|3.6513|3.9213|2.5513|2.6313|2.0913|2.6013|2.4413|2.8113|3.1113|4.0413|2.1713|2.9913|4.0313||4.6055|4.6755|4.7378|5.2433|4.8216|5.1416|5.3809|4.8709|5.0809|6.5509|-2.3659|-2.286|-2.856|-1.7659|-2.3759|-1.2959|-0.816|-1.436|-1.1159|-3.0959|-3.5559|-3.4459|-4.8459|-4.7959|-4.9759|-3.6159|-3.506|-4.1959|-5.456|-4.6159|-7.3459|-6.1755|-6.845|-8.0378|-7.7541|-6.2459|-4.9165|-5.6365|-7.7662|-7.2463|-5.1359|-6.2299|-5.2504|-4.8371|-4.0707|-5.0459|-4.6259|-3.6428|-4.0528|-5.0628|-4.7575|-5.8656|-3.0056|-3.5856|-4.2856|-3.4456|-4.8556||-4.5556|-3.7656|-4.7956|-5.1963|-4.3447|-4.8286|-3.9209|-4.9449|0.9529|2.4829|4.1529|3.9727|4.0574|4.2138|5.1456|5.2811|4.0651|4.8101|4.7812|4.4732|4.5785|4.9585|4.6442|4.0942|5.0008|5.4331|5.7152|-1.2518|-0.9518|-2.5918|-3.6318|-4.1218|-5.088|-3.628|-3.498|-2.748|-3.628|-4.208|-3.848|-3.308|-3.608|-3.498|-2.498|-3.168||-0.628|-2.498|-3.008|-2.698|-3.108|-3.278|-5.508|-5.698|-5.328||-6.038|-5.098|-5.6211|-6.0411|-6.2615|-3.2915|-3.5315
02354|41286|/equities/agios-pharm|R2000VALUE|1.4787|1.4387|2.3587|2.7787|3.0772|2.9999|2.7532|2.9232|2.3532|3.1432|2.7603|2.7503|3.1703|3.0613|3.0713|3.2013|3.8756|-1.2247|-1.4647|-0.9047|-1.2247|-1.7747|-1.9947|-1.6547|-1.5847|-1.4147|-1.5047|-1.1647|-1.6047|-1.5647|-2.1547|-1.5847|-2.7147|-2.1547|-2.5047||-2.6541|-2.7695|-3.1408|-2.0408|-1.7708|-2.1908|-1.6108|-2.1908|-2.4908|-3.0008|-3.202|-3.4102|-2.0802|-2.4702|-1.9402|-1.2002|-1.5702|-2.3502|-2.5802|-3.2302|-3.6122|-3.0664|-3.7115|-3.5276|-3.2576|-3.889|-3.7872|-3.8551|-3.9051|-4.1412|-3.9757|-3.5157|-4.0352||-3.1447|-3.7921|-3.2719|-2.7719|-2.0719|-2.4619|-2.1819|-1.5219|-0.0519|-0.6619|-0.7819|-0.8019|-1.4219|-1.5019|-1.7919|-0.2319|-0.2619|-0.2019|-1.2319|-2.1819|-2.8219|-3.6019|-2.9319|-2.4619||-1.2119|-0.6419|-1.9919|-1.4019|-1.7619|-1.6719|-2.2319|-2.1219|-3.4519||-2.9019|-3.5619|-4.7219|-4.3971||0.3025|1.7525|1.7925|1.7625|1.3225|2.9825|2.9825|4.2925|5.6147|3.5047|2.4247|2.9547|2.1947|2.8647|4.0647|5.8539|-1.5939|-0.8439|-2.1839|-2.2639|-1.9839||-2.1539|-2.3139|-1.9539|-2.7739|-2.3939|-3.8539|-2.5739|-2.4039|-1.7139|-2.2439|-4.6539|-3.7239|-3.8639|-5.0839|-4.6239|-3.1639|-2.6139|-3.4439|-2.3239|-3.2539|-2.8939|-4.0239|-5.2939|-4.2288|-5.1827|-5.1627|-4.0708|-3.2908|-4.4708|-3.5608|-3.3808|-4.0008|-4.5708|-5.5026|1.3942|1.5542|2.0142|1.5442|0.8442|1.1342|1.9442|1.2842|0.4442|1.5542|2.1842|2.3642|4.7442|4.9942|3.4042|6.6442|6.1024|5.6024|6.6724|6.8705|7.9876|3.9876|5.3676||5.9462|6.4862|1.3962|0.8362|1.7262|2.6962|4.2162|3.7362|2.0562|1.3662|1.4462|2.0462|2.1162|3.3062|4.2062|4.0462|1.8862|4.1162|3.2662|5.2762|6.038|5.9372|4.6919|-0.7689|-2.4289|-2.1489|-2.1989|-2.0989|-4.2089|-4.3005|-4.8186|-3.8984|-3.9219|-4.2019|-5.0612|0.4079|0.8079|0.7579|2.1579|1.5879|4.0979|4.666|4.0505|6.2434||4.3695|3.1795|3.3895|3.6195|4.4561|4.9512|5.4642|-2.276|-2.786||-2.906|-3.736|-2.546|-3.816|-4.2844|-4.231|-3.4147
02355|21096|/equities/avista-corp|R2000VALUE|-2.2785|-2.1185|-2.6045|-2.0306|-2.1306|-2.2106|-2.1206|0.218|0.478|1.088|1.468|1.218|1.888|1.738|1.838|1.968|1.678|1.108|1.078|1.568|1.518|2.068|1.138|2.008|2.2484|2.2714|1.8414|1.3914|1.2314|1.4114|0.8514|1.8814|2.1514|2.726|2.64||2.6642|3.1483|2.6041|2.4341|2.6941|2.7451|-0.1488|-0.7188|-0.6988|-1.1488|-2.5188|-1.8888|-1.2988|-0.0988|-0.7588|-0.5688|-0.9088|-0.9688|-1.7088|-1.9588|-1.1788|-0.9488|-1.3788|-0.9588|-0.7488|-1.0288|-1.6888|-1.1588|-0.9088|-0.8488|-0.5888|-0.5088|-1.5988||-1.5188|-2.3488|-2.4088|-2.3288|-1.9688|-2.3088|-2.8588|-1.6788|-0.2288|-0.7388|-0.8388|-0.2988|-1.1788|-2.3788|-3.2231|-3.1018|-2.8639|-3.1793|-2.2093|-2.7893|-2.5991|-3.157|-3.4567|0.2128||0.6928|0.6528|0.2428|0.0728|0.9128|1.3528|1.7928|2.9128|2.9359||2.8194|3.3999|2.8207|3.415||2.9359|1.9259|1.6859|1.1559|1.4159|1.2959|1.5459|2.1659|2.6459|3.5143|2.895|3.647|2.7646|2.8646|3.434|3.2699|2.7299|3.484|2.364|2.994|3.3756||-0.1626|-0.2526|-0.7626|-1.1726|-2.1326|-1.4826|-1.4526|-1.9026|-1.5226|-1.1026|-3.2326|-3.5226|-3.2326|-2.9826|-3.5826|-3.8449|-4.5347|2.7191|3.2629|2.8843|-0.4431|-0.4531|-1.3331|-1.3031|-2.0931|-1.3531|-1.3731|-1.9931|-2.6631|-1.9231|-3.3031|-2.4431|-3.3231|-3.6631|-3.5874|-2.8919|-2.3118|-2.8919|-4.0519|-3.2415|-2.7939|-3.5432|-2.4732|-1.0732|-2.1632|-2.4964|-2.2364|-1.9177|-1.9377|-2.5177|-2.2131|-2.2031|-1.2131|-1.8231|-2.2031|-2.0731|-2.6631||-2.5717|-1.9717|-2.6017|-2.7702|-2.2758|0.2328|0.4228|0.3328|0.7128|1.1928|2.2228|2.1928|2.502|2.812|2.8267|3.0013|-0.5552|-0.2952|-0.5352|-0.9652|-1.4352|-0.4852|-1.4352|-0.5452|-0.8052|-1.2452|-1.2052|-2.2252|-2.0052|-2.3152|-2.6852|-2.7352|0.4628|1.1228|0.8428|1.3028|0.9828|1.3428|1.4528|1.6328|1.2628|1.7228|2.0028|1.4128||3.9128|3.2318|2.5518|3.4514|-0.3781|-1.4381|-1.9081|-2.4681|-3.3081||-3.5241|-3.1341|-3.2378|-3.8204|0.2854|1.9454|1.4054
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.1542|0.7542|0.7342|1.0642|1.0242|0.8142|1.3242|1.3842|1.0882|1.4082|1.4311|1.3031|1.3531|1.564|1.4778|1.6213|-0.7171|-0.6071|-0.3471|-0.4171|-0.1571|-0.6071|-1.1471|-1.2071|-1.1371|-0.9371|-0.6971|-0.5771|-1.1771|-1.1071|-1.3562|-1.2944|-1.3774|-1.2763|-1.3663||-1.5042|-1.32|-1.3802|-1.1702|-1.1402|-1.5602|-1.6091|-1.7651|-1.5912|-1.6612|-2.1736|-2.2325|-1.4625|-1.5525|-2.1825|-1.8725|-1.8425|-2.1988|-1.3288|-1.5587|-1.4855|0.3943|0.6343|0.8343|0.6643|0.5643|0.5843|0.6743|0.7243|0.8743|0.9543|0.8843|0.8943||1.1343|0.4843|0.5943|0.4843|0.5943|0.2443|0.0343|0.4643|0.7143|0.4243|0.9043|0.9343|0.9739|0.9082|0.6197|0.8997|0.8535|0.891|0.791|0.831|0.824|0.724|0.724|0.794||1.008|-0.0066|-0.0466|-0.1766|-0.3966|-0.3466|-0.4766|-0.3266|-0.5866||-0.9466|-1.0291|-1.2713|-0.9409||-0.8309|-0.9409|-0.8509|-1.1309|-1.2696|-1.2096|-1.1884|0.1005|0.3005|0.3505|0.2305|0.1505|0.1805|0.2505|0.6205|0.9905|1.0305|1.4084|1.2789|1.2089|1.2695||1.0695|1.2695|1.1095|0.9395|0.6395|1.1595|1.4695|1.4331|1.7627|1.9504|1.1604|1.3404|1.5104|1.8682|0.7394|0.9194|1.2794|1.4849|1.6991|1.4101|-0.04|-0.18|-0.79|-0.95|-1.04|-0.85|-0.72|-0.92|-1.16|-0.79|-1.01|-0.96|-1.61|-1.4|-1.2|-0.83|-0.39|-1.33|-1.75|-1.8652|-1.2691|-1.6301|-1.6056|-1.3904|-1.476|-1.3239|-1.2388|-1.0014|-1.0314|-1.067|-0.717|-1.037|-0.477|-0.627|-0.977|-1.027|-1.237||-1.287|-1.267|-1.1588|-1.3837|-1|-1.1032|-0.8332|-0.9532|-0.9532|-1.2232|-1.1452|-1.1043|-1.1743|-1.059|-1.189|-1.139|-0.939|-0.839|-1.019|-0.849|-1.239|-1.259|-1.429|-2.0946|1.1775|1.2475|1.4934|1.326|1.4344|1.4199|1.2577|1.6366|1.3826|1.5997|-0.0636|-0.3836|-0.6836|-0.2536|-0.3836|-0.4636|-0.3836|-0.4536|-0.7936|-0.5236||-0.7436|-1.1036|-0.9436|-0.8536|-0.7036|-0.5536|-1.1236|-1.3136|-1.2836||-1.3536|-1.9424|-1.4912|-1.7547|-1.8274|-1.2939|-1.2548
02358|17555|/equities/encore-wire-corp|R2000VALUE|16.0612|16.8854|8.1654|6.3454|10.3454|14.2454|13.5054|11.9554|9.8854|12.2654|9.6654|10.5654|18.1654|18.4099|17.8182|19.4775|-4.0605|-1.1405|-2.8505|-3.7705|-9.4505|-12.3305|-20.0305|-16.1117|-12.2117|-15.1717|-15.7393|-15.4593|-12.4793|-13.7192|-12.9992|-15.2393|-18.6592|-18.0193|-20.2693||-24.3672|-21.0838|-22.6465|-8.8465|-8.2565|-10.7765|-13.6365|-16.0465|-17.8565|-18.8165|-14.7965|-16.4465|-13.6165|-15.6265|-21.1665|-17.9365|-24.7465|-17.7384|-22.2084|7.5209|13.5509|17.6909|15.9609|17.6909|19.7509|20.5755|18.9155|17.3184|15.0284|12.7884|12.7284|12.3884|16.6584||23.9184|22.1784|27.0651|11.6095|9.7795|8.6395|8.5095|8.7695|13.0995|12.1395|13.5895|16.9277|14.7741|14.4874|12.4935|14.8523|13.8358|11.3229|13.3029|13.4512|14.0974|8.8174|8.8274|11.3474||13.7374|15.701|-4.4725|-6.3825|-10.4225|-10.8225|-12.8625|-12.6325|-16.4226||2.3416|4.4916|2.9116|5.5616||5.8516|4.7116|6.8416|5.3316|1.6816|4.4116|3.8416|7.9516|8.4216|7.8216|4.9516|5.0316|6.3216|4.5116|3.5516|11.5916|14.0516|10.8916|9.7316|7.8916|13.5916||14.5516|12.8216|12.5616|8.6816|11.8216|9.1716|16.7116|17.6529|19.8337|17.9585|14.6879|17.0479|18.8741|17.2972|11.7172|11.5272|16.7272|15.6072|12.7472|17.0472|20.4772|17.8241|17.2441|11.9241|7.3441|10.4741|8.5941|7.7441|1.7941|13.2041|10.9541|13.6041|17.5347|-2.6536|-0.2836|-2.6636|-2.9336|-5.4036|-11.0036|-9.3236|-9.4236|-12.7136|-13.1736|-13.1136|-16.504|-16.9078|-12.7078|-11.3278|-13.4478|-12.8243|-13.3543|-18.3864|-10.985|-9.865|-14.195|-15.3045|-16.1602||-17.4908|-13.9908|-17.3659|2.9098|9.4298|11.1998|16.7498|16.2207|14.4807|17.0302|16.0869|19.8927|-2.8065|-4.5765|-5.9965|-6.2965|-9.2265|-12.3565|-16.5865|-14.4465|-18.2465|-20.2389|-20.2682|-27.4016|16.393|16.633|18.2627|20.0275|17.1492|10.5286|9.1086|13.2186|17.0086|-0.9355|-6.8555|-9.5955|-13.1255|-11.2255|-10.3455|-12.1055|-10.6255|-9.1755|-16.2155|-18.7878||-19.2437|-18.3302|-18.8124|-15.6015|-13.8715|-16.7615|-20.7615|-17.4911|-21.7154||-22.5745|-25.475|-18.7791|-17.2891|-23.7082|4.7652|8.5152
02359|20159|/equities/old-national-bancorp|R2000VALUE|-0.742|-0.882|-0.662|-0.452|-0.692|-0.962|-0.592|-0.562|-1.362|-1.192|-1.412|-1.522|-1.5525|-1.4225|-1.2425|-0.9925|-1.5225|-1.6527|-1.6927|-1.5452|-1.4817|-1.4617|-1.2717|-1.7017|-1.3917|-1.3719|-1.3564|-1.1264|-1.5764|-1.2764|-1.6487|-1.2987|-1.618|-1.5897|-1.557||-1.497|-1.627|-2.0622|-1.9138|-1.7638|-2.1658|-1.9685|-1.9985|-1.9485|-1.8785|-2.5972|-2.4295|-1.7095|-2.0795|-2.4995|-1.8695|-2.2995|-2.0684|-1.9084|-1.2684|-1.5318|-1.1415|-1.2752|-1.144|-0.994|-1.174|-0.854|-0.694|-0.634|-0.544|-0.374|-0.794|-0.754||-0.354|-0.554|-0.404|-0.534|-0.374|-0.554|-0.674|-0.624|-0.414|-0.514|-0.444|-0.544|-0.824|-0.864|-1.324|-1.2994|-1.2791|-1.4428|-1.776|0.6721|0.5321|0.3121|0.3021|0.8921||1.1121|1.2521|1.0646|1.3298|-0.24|-0.04|-0.57|-0.53|-0.5||-0.38|-0.19|-0.53|-0.54||-0.58|-0.77|-0.6|-1.01|-1.21|-1.28|-1.3661|-1.5046|-1.7418|-1.2375|-1.3398|-1.375|-1.365|-1.4519|-1.3801|-0.5201|-0.5201|-0.4301|-0.7801|-0.8401|-0.5701||-0.6801|-0.5401|-0.7201|-0.9001|-1.3501|-1.591|-1.5459|-1.6082|0.1276|1.1276|1.0729|1.2529|1.3529|1.5654|1.1454|1.1154|1.5754|1.5099|1.5907|1.2507|1.3755|1.6861|1.1662|0.8262|0.5062|1.0762|1.3562|1.4616|1.2935|2.04|-0.3082|-0.3482|-0.5182|-0.5382|-0.2082|-0.1382|-0.1382|-0.9782|-1.3782|-1.2082|-1.0482|-1.4482|0.2912|0.3912|0.6812|0.9412|1.2355|1.3204|-0.4734|-0.5534|-0.5934|-0.7234|-0.2134|-0.3934|-0.5534|-0.8534|-1.1434||-0.9407|-0.8007|-1.0453|-0.8264|-1.0641|-1.1348|0.2567|0.0867|0.2167|0.4167|0.7667|0.9367|0.9467|1.1267|1.1447|1.0036|0.9406|1.0129|1.1179|1.0379|1.0679|0.7879|1.0079|1.0079|1.1579|1.3946|1.2454|1.371|1.4872|1.1824|1.063|1.1153|1.1303|1.3167|-0.3276|-0.3576|-0.8776|-0.7076|-0.4276|-0.6676|-0.5276|-0.4876|-0.6076|-0.5276||-0.5676|-0.8376|-0.7776|-0.6576|-0.6076|-0.6776|-1.0776|-0.7676|-0.9376||-1.0376|-1.3376|-1.0575|-1.1375|-1.2238|-1.1618|-1.0636
02360|15776|/equities/columbia-banking|R2000VALUE|2.3103|2.1103|2.3303|2.7603|-0.1282|-0.9582|-0.3482|-0.4382|-1.6882|-1.1982|-3.0082|-3.4332|-3.3554|-2.9554|-3.0154|-2.3054|-3.2754|-3.7594|-3.5187|-1.9888|-1.5887|-1.3988|-2.9788|-3.3511|-1.946|-2.086|-1.486|-1.186|-1.926|-1.076|-1.866|-1.156|-1.456|-1.226|-1.576||-1.686|-2.896|-3.1409|-2.9594|-2.5694|-3.0094|-2.9894|-3.0494|-3.1794|-3.4694|-4.7097|-3.4797|-2.2397|-3.7097|-3.1797|-2.9597|-3.6797|-3.9123|-4.9023|-3.0781|-4.1456|-2.2107|-2.6761|-2.7798|-2.622|-2.3778|-2.052|-2.4806|-2.0706|0.2748|0.3348|0.2848|0.5948||1.4148|1.2248|1.8748|1.5348|1.7948|1.6848|1.7048|1.9848|2.5348|2.7648|2.8175|3.2253|3.3742|3.0564|2.3193|2.6287|-0.2416|-0.0216|-0.6116|-1.3416|-1.4716|-2.3616|-2.3654|-1.9616||-1.961|-1.621|-1.951|-1.841|-1.741|-1.611|-2.531|-2.5427|-2.8134||-1.9434|-2.0234|-2.4034|-2.6034||-2.6894|-2.3994|-1.3194|-1.7794|-2.3694|-2.7927|-2.6852|-2.8388|-2.7596|-2.2596|-2.5435|-2.7577|-2.5697|-2.7608|-3.4337|1.1807|1.0007|1.3107|0.7107|0.6207|1.2407||1.0107|1.1707|1.1507|1.1807|0.7507|0.9307|1.5607|1.6807|2.1407|2.8341|2.0265|2.2865|2.3439|2.8085|2.1185|1.8785|2.5285|2.4647|3.3113|2.7348|2.6895|2.6737|2.3537|2.4037|-0.8384|-1.2784|-0.5284|-0.5884|-1.3684|-0.7884|-1.8984|-1.5384|-1.9084|-2.0584|-0.9884|-0.8184|-0.6684|-1.8384|-2.2684|-2.1884|-1.8184|-1.9084|-1.5684|-1.3884|-1.0784|-0.3684|-0.4184|-0.4984|-1.0484|-0.4284|-1.3684|-1.4384|-0.3984|-0.3384|-0.8484|-1.9584|-2.5846||-2.3914|-1.8714|-2.1511|-1.7411|-2.414|0.266|0.896|0.386|0.256|0.496|1.426|1.656|1.776|2.096|2.117|2.0849|2.0283|1.8889|2.2416|2.0829|-0.1822|-0.8022|-0.4222|-0.8222|-0.0322|-0.1622|-0.4422|-0.4122|-1.1522|-1.0922|-1.0022|-0.3922|-0.0222|-0.2622|-1.3422|-1.1422|-1.8822|-1.8522|-1.0622|-1.1922|-0.8022|-0.8122|-1.0522|-1.1322||-0.5122|-1.6822|-1.5322|-1.5322|-1.6622|-1.1422|-2.7222|-2.0622|-2.2722||-2.7122|-3.0322|-2.5001|-2.5001|-3.0201|0.368|1.038
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|0.5476|0.5276|0.4276|0.7076|0.7876|0.8176|0.8776|0.6876|0.6376|0.6976|0.8176|0.8676|0.9976|1.0735|0.9838|0.9187|0.9133|0.6533|0.5133|0.6433|0.5033|0.3633|0.3733|0.4233|0.7033|0.6833|0.6133|0.8033|0.8712|0.9197|0.7483|0.7883|0.5983|0.7283|0.6883||0.6583|0.6583|0.8183|0.8883|1.0454|-0.3988|-0.4888|-0.7588|-0.8088|-0.8988|-1.2129|-1.2121|-0.866|-0.966|-1.126|-1.0638|-0.9138|-0.8638|-0.9538|-1.0856|-1.0674|-0.5074|-0.6074|-0.4674|-0.2874|-0.3474|-0.3074|-0.4174|-0.1074|-0.1774|-0.1474|-0.4874|-0.8574||-0.9088|-1.0481|0.4756|0.3556|0.3656|0.1756|0.3756|0.2956|0.5056|0.4856|0.7556|0.9156|1.0358|0.9858|0.6736|0.8836|0.9323|1.1021|-0.0062|-0.0162|-0.0862|-0.3662|-0.3762|-0.1762||-0.2962|-0.1262|-0.3062|-0.7262|-0.8562|-0.8041|-0.9841|-0.7299|-0.8799||-0.6599|-0.6599|-0.7999|-0.6599||-0.6799|-0.8699|-1.2318|-1.0412|-1.0897|-0.9708|-0.9584|-0.8384|-0.6184|-0.4884|-0.7384|-0.7965|-0.8865|-0.9184|-1.003|-0.423|-0.263|-0.313|-0.523|-0.703|-0.543||-0.643|-0.453|-0.693|-0.663|-0.943|-0.823|-0.613|-0.693|-0.443|-0.603|-1.333|0.129|0.239|0.219|0.099|0.389|0.989|0.999|1.039|0.969|1.1319|1.2247|1.0938|-0.008|-0.428|-0.238|-0.208|-0.328|-0.718|-0.598|-0.828|-0.928|-1.158|-1.148|-0.988|-0.858|-0.798|-1.158|-1.338|-1.3755|-0.9952|-1.3352|-1.3252|-1.1552|-1.376|-1.346|-0.596|-0.496|-0.666|-0.606|-0.346|-0.516|-0.226|-0.416|-0.746|-0.606|-1.056||-0.906|-0.966|-1.1091|-1.0336|-0.9536|-1.3582|0.4463|0.5263|0.3663|0.2063|0.4263|0.8863|0.897|1.0312|0.9546|0.9899|1.0829|1.0387|0.7787|0.7687|0.6687|0.6487|0.8587|0.7973|1.1473|1.1398|1.1192|1.1258|0.8023|0.9623|0.8323|1.0723|1.2023|1.2548|-0.7178|-0.9378|-1.1578|-1.1494|-1.0994|-1.2594|-1.1678|-1.0578|-1.2278|-0.9878||-1.0078|-0.9678|-0.9078|-0.7178|-0.7478|-0.6578|-1.2478|-1.5537|-1.4183||-1.4783|-1.6793|-0.8693|-1.3293|-1.662|-1.76|0.4446
02362|16361|/equities/independent-bank|R2000VALUE|-6.4282|-7.5103|-5.7303|-4.2903|-4.2303|-5.2703|-3.6303|-3.0503|-7.0103|-6.0303|-6.7603|-7.6459|-8.465|-7.8111|-7.7436|-6.1636|-7.9236|-8.8606|-9.4333|-7.8699|-6.4318|-7.4318|-7.6559|-8.5032|-6.9805|-5.6405|-6.083|-5.9619|-7.5419|-5.2368|-6.7568|-5.4468|-6.6409|-6.5821|-6.9835||-6.6689|-6.9276|-7.2674|-8.2687|-7.8011|-9.0135|-7.6005|-7.0005|-6.8605|-6.4805|-9.1005|-7.6105|-4.7305|-6.5405|-6.0605|-2.8105|-6.9805|-6.2615|-8.4415|-4.8438|-7.5887|-4.2686|-4.9817|-4.5254|-3.8954|-4.3954|-4.551|-3.501|-2.901|-2.321|-2.721|-2.991|-2.801||-2.091|-2.301|-2.311|-2.921|-2.021|-2.291|-2.601|-2.151|-0.761|-1.581|-0.441|-1.441|-2.881|-3.491|-6.021|-5.621|-5.001|-6.731|-6.251|-7.1961|-8.0976|-5.7676|-5.7322|-4.1022||-3.6622|-3.5622|-5.0722|-5.0522|-6.5197|-4.3297|-5.9397|-7.2913|-5.7281||-3.8081|-3.0581|-3.7381|-2.9781||-3.4381|-3.8281|-3.5381|-4.6481|-5.1581|-6.1781|-7.1867|-7.9027|-8.1595|3.5661|2.9562|2.1061|1.6662|2.4961|3.0462|6.0562|6.7861|6.4461|4.4579|4.3245|5.0745||4.1516|4.764|4.4125|2.9225|1.7825|2.1625|2.5425|2.4525|3.1525|5.1125|3.934|4.524|5.2394|4.6793|2.9594|3.4394|5.0194|5.8132|6.0857|5.1636|5.9912|6.1172|6.4836|6.3067|3.9473|6.0673|5.9073|6.0692|5.218|7.1553|-2.4548|-2.5348|-2.9448|-3.5048|-1.8448|-1.9448|-1.7748|-4.8048|-6.1382|-4.8682|-4.3699|-4.8899|-3.4099|-3.1499|-2.3499|-1.5199|-0.9499|-1.1299|-1.9399|-3.1299|-3.9799|-4.1499|-1.8699|-2.3499|-3.9699|-4.6499|-4.9499||-5.0291|-4.2891|-4.6195|-4.0683|-5.1854|-5.1865|-4.7795|-4.455|-5.7008|-5.0692|1.4763|2.3163|2.3263|3.8963|4.4764|3.9399|3.8187|3.9525|4.4838|4.2454|4.7075|3.9075|4.1975|3.3875|4.7475|4.1675|5.1346|4.5046|4.5846|5.3846|5.2308|4.9008|6.2237|-0.8845|-2.4445|-2.6745|-4.5845|-5.1887|-4.1364|-4.1464|-3.7264|-3.9064|-3.4664|-2.6164||-2.5664|-4.6564|-4.5764|-4.0064|-3.9964|-5.0064|-5.1164|-3.8764|-3.6164||-5.2964|-6.4664|-4.3764|-4.8964|-5.8064|1.1312|1.1012
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-0.5614|-0.7614|-0.5714|-0.2514|-0.4514|-0.9414|-0.8714|-1.1114|-1.6114|-1.6904|-1.833|-1.493|-1.493|-1.793|-2.0615|-1.7015|-1.8615|-0.9551|-1.0551|-0.3651|-0.5251|-0.7151|-1.3251|-1.2477|-0.9677|-1.0577|-0.9477|-0.5777|-0.6077|-0.6077|-1.2077|-1.0077|-1.2277|-1.1077|-1.3277||-1.3777|-1.2877|-1.2777|-1.1277|-0.7877|-1.0177|-1.0377|-1.2577|-1.1877|-1.6477|-2.2239|-2.1978|-1.6678|-2.1678|-2.2277|-1.1177|-1.0777|-0.9477|-1.3877|-1.8491|0.372|0.842|0.722|1.262|-1.0479|-1.0579|-1.211|-1.4267|-1.2948|-1.2748|0.1495|0.0895|0.1095||0.6395|0.6495|0.9695|1.0095|1.0895|0.9095|0.7195|0.8495|0.8995|0.7495|1.0395|1.2595|1.3083|1.3326|1.0329|1.316|1.1152|1.3673|1.2207|1.3296|-0.0077|-0.3977|-0.3577|-0.2877||-0.3677|-0.1277|-0.2977|-0.7977|-0.7977|-0.8177|-1.0977|-0.7177|-1.0177||-0.9577|-1.0677|-1.2677|-0.8977||-1.1477|-1.3677|-1.5087|-1.4987|-1.8338|-1.5885|0.9384|1.4184|1.1927|0.9301|0.6501|0.4601|0.2901|0.3101|0.7101|1.3101|1.2801|1.5229|1.0429|1.0929|1.4529||1.0029|1.2529|1.1229|1.1529|0.9629|1.2329|1.3829|1.3089|1.4889|1.1989|0.1789|0.6089|0.8789|0.7289|0.3989|0.9589|1.3489|1.426|1.6842|1.2342|1.4542|1.6513|-0.2078|-0.3778|-0.7178|-0.5778|-0.3378|-0.4678|-1.1778|-1.1578|-1.6078|-1.3678|-1.7442|-1.9736|-1.718|-1.288|-0.938|-1.568|-1.578|-1.698|-1.028|-1.938|-1.8128|-1.2387|-1.4291|-1.689|-1.5333|-1.247|-1.212|-1.052|-0.832|-0.842|-0.052|-0.532|-0.672|-0.702|-1.242||-1.182|-1.142|-1.4786|-1.557|-1.5793|-1.7098|-1.1475|-1.2789|-1.4304|-1.5638|-0.8353|-0.5353|-0.6554|-0.2353|-0.1453|-0.2253|-0.3553|-0.5553|-0.7853|-0.9753|-1.3253|-1.8298|0.6804|0.5504|1.0804|1.3404|1.6093|1.4792|1.458|1.5856|1.4015|1.6758|-0.5727|-0.4027|-0.9927|-0.8927|-1.3727|-1.3833|-1.2886|-1.5286|-1.5312|-1.4012|-1.6112|-1.4212||-1.3012|-1.4812|-1.5712|-1.0812|-0.6012|-0.1812|-0.8812|-1.5212|-1.5712||-1.7212|-1.9712|-1.414|-1.674|-2.0984|-1.5637|-1.7136
02364|41188|/equities/tronox-limited|R2000VALUE|-1.2852|-1.2152|-0.9452|-0.5452|-0.6352|-0.8752|-0.6952|-1.4452|-1.9252|-1.6861|-1.8273|-2.112|-2.0155|-1.8855|-1.3155|-1.2555|-1.3055|-0.8955|-0.5855|-0.4555|-0.3055|-1.4055|-1.4655|-1.8401|-1.3589|-1.4188|-1.4206|-1.2504|-1.3004|-1.2104|-1.4704|-1.3504|-1.4704|-1.0504|-1.1304||-1.2604|-1.3004|-1.0704|-0.8004|-0.7204|-0.8904|-0.9004|-1.2704|-1.2304|-1.4604|-1.9704|-1.6604|-1.6604|-1.8604|-2.1404|-1.8004|-2.2035|-1.7924|-2.0624|-2.1652|-2.3663|0.5747|0.6247|1.3447|1.8947|-0.0862|-0.8462|-1.0062|-1.1162|-1.6362|-1.7669|-1.8369|-1.8869||-1.2469|-1.2969|0.2529|0.2329|0.3729|0.3029|0.0729|0.5129|1.1529|0.9929|1.2029|1.5229|1.6983|1.5597|1.4733|1.5406|1.5843|1.4794|1.5894|1.6504|1.7211|1.3811|1.4411|1.5223||2.0193|1.6103|1.5403|1.7982|1.5382|2.1552|1.5349|1.6849|0.7849||0.6649|0.5449|0.1649|0.4349||0.6649|0.1549|0.3649|0.1249|0.2249|0.3449|0.4449|0.9249|1.4449|1.0049|0.9149|1.2349|1.6449|1.7272|1.5405|1.9439|1.6339|1.3939|0.7839|1.0239|1.4739||1.5539|1.4439|0.7839|1.2639|1.0639|1.3839|2.1239|2.3763|2.6603|2.5192|-1.1292|-0.4292|-0.8892|-1.0892|-2.0492|-2.3086|0.3674|0.3374|0.0674|0.8974|1.4874|1.8174|1.5774|2.051|-0.3526|-0.5126|-0.0326|-0.4026|-0.5426|-0.4126|-1.3326|-1.3826|-0.8626|-1.0526|-0.6526|-0.0926|-0.0826|-0.4426|-0.9326|-1.3426|-1.6326|-1.9726|-1.9218|-1.7895|-2.0978|-2.4039|-2.163|-1.7224|-1.4983|-1.6584|-2.0726|-1.6333|-0.9233|-1.1633|-1.6233|-1.5247|-2.1683||-1.8565|-1.6465|-2.0683|-1.6945|-1.7318|-1.4918|-0.9218|-1.5918|-1.4018|-1.8518|-1.6418|-0.4118|-0.9918|-0.4418|-0.7518|-0.8218|-0.9718|-1.5418|-1.9718|-1.7853|-1.5853|-1.7453|-1.3753|-1.5453|-1.4453|-1.4553|-0.8253|-0.2953|-0.7353|-0.5253|-0.7853|-0.8853|-0.7653|-0.9553|-1.6353|-1.7953|-1.9653|-2.1512|-2.1489|-2.1189|-1.9789|-1.5689|-2.3989|-2.6386||-1.4186|-1.2786|-0.9186|-0.9686|-1.0186|-1.2586|-2.3686|-2.3578|-2.0323||-2.4023|-2.7995|-2.1234|-2.6234|-2.5629|0.6702|1.8402
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-0.3499|-0.4999|-0.4699|-0.3799|-0.2899|-0.6599|-0.4499|-0.4599|-1.1099|-1.0899|-1.2999|-1.3271|-1.1871|-1.1671|-1.0871|-0.7471|-1.2871|-1.632|-1.362|-0.822|-0.672|-0.762|-0.832|-1.272|-1.082|-1.132|-1.082|-1.002|-1.212|-0.972|-1.232|-1.102|-1.352|-1.2388|-1.3188||-1.1988|-1.3588|-1.4581|-1.4773|-1.3473|-1.8273|-1.4873|-1.5073|-1.3873|-1.5373|-2.0755|-1.9511|-1.3211|-1.8211|-2.1011|-1.3177|-1.6977|-1.7792|-1.6792|-0.9662|-1.1865|-1.1611|0.0165|0.4065|0.5065|0.3965|0.7165|0.8265|0.9479|1.0176|0.9576|1.0076|0.9276||1.1376|1.0082|1.2003|0.9503|0.9403|1.0203|0.7503|0.9103|1.1103|0.8803|1.1703|1.3689|1.3813|-0.2094|-0.6694|-0.2094|-0.1394|-0.4794|-0.4494|-0.1294|-0.2994|-0.7494|-0.8694|-0.4194||-0.4194|-0.4094|-0.5694|-0.5994|-0.4894|-0.5394|-0.9194|-0.8615|-0.8715||-1.0115|-0.9763|-1.1363|-0.9463||-0.9763|-1.1563|-1.1758|-1.2258|-1.2458|-1.5414|-1.723|-1.3837|-1.0537|-0.8837|-1.0737|-1.2861|-1.2029|-1.3079|-1.6002|0.603|0.673|0.953|0.833|0.743|0.983||0.793|0.863|0.683|0.513|0.543|0.753|0.933|0.813|1.063|1.403|0.593|0.743|0.903|0.813|0.383|0.723|1.163|1.363|1.213|0.833|0.623|0.893|1.523|1.103|0.883|1.323|1.323|1.615|1.2167|1.7944|1.2644|-0.0451|-0.2351|-0.3051|-0.0751|-0.1551|-0.1951|-0.7451|-1.1451|-1.1451|-1.3251|-1.4838|-1.3388|-1.1388|-0.7688|-0.4488|-0.2388|-0.2188|-0.5788|-0.5888|-0.8188|-0.7588|-0.3488|-0.5688|-0.6488|-0.9788|-1.3726||-0.9971|-1.0171|-1.1385|-1.1588|-1.1134|-1.1452|-0.7252|-0.9952|-1.2091|-1.0768|0.2387|0.7287|0.4787|0.8887|1.1237|1.0891|1.0501|1.0876|1.1524|1.0303|1.038|0.918|1.178|1.0926|1.2103|1.3403|0.9903|1.3003|1.0166|1.1766|1.3798|1.4225|1.2328|1.327|-0.2591|-0.5991|-1.0891|-1.3712|-0.9512|-0.8112|-0.7112|-0.8612|-1.1112|-0.8212||-1.0312|-1.3812|-1.3489|-1.1089|-0.9189|-1.0089|-1.6189|-1.2635|-1.2435||-1.4435|-1.7435|-1.3794|-1.3794|-1.6294|0.1425|0.6925
02366|21150|/equities/belden-inc|R2000VALUE|6.314|7.6181|4.5955|4.8555|5.6055|5.4695|6.422|7.0447|5.8275|6.2243|6.8903|-1.4956|-1.8256|-3.2956|-2.6656|-2.1456|-4.5556|-3.4156|-3.5756|-3.5056|-4.1756|-4.6856|-5.7856|-7.304|-5.4818|-5.8818|-5.9318|-7.0392|-5.8294|-6.1494|-5.7194|-4.8094|-5.3994|-6.2094|-5.6794||-8.7694|-8.3904|-5.0404|-0.8804|-1.8804|-3.9904|-4.1404|-4.7604|-4.3704|-4.9404|-4.6004|-5.9204|-4.3504|-5.6804|-6.7004|-5.1204|-7.4304|-4.3833|-6.9333|-6.743|-4.993|-4.183|-4.583|-4.503|-3.933|-4.893|-5.103|-5.973|-6.073|-6.383|-6.233|2.7022|3.0722||5.5322|5.2422|6.9622|7.8555|7.3083|7.571|6.611|7.881|4.1998|4.2798|5.4298|6.9603|6.3154|5.7292|2.8092|3.4292|3.9992|3.3592|3.7392|3.0892|2.9592|1.6792|2.6392|4.9992||5.6292|6.5569|5.7229|-0.1046|-1.9746|-2.5146|-4.5546|-4.0846|-4.8946||-6.0946|-4.6731|-6.6931|-5.1697||-5.4697|-5.8907|-5.4048|-6.4048|-6.4985|-6.2585|-7.3361|2.5922|3.1722|2.3022|0.6922|2.3122|2.0222|2.4522|3.4922|5.7622|7.0522|5.5928|1.9928|2.4328|4.9028||3.9028|4.8528|5.4628|6.6759|5.6685|5.5785|6.5085|6.3209|6.4415|7.6872|3.9328|6.7628|7.5498|7.7292|6.3022|4.5022|6.0513|5.7787|6.973|5.7647|5.3947|7.3057|6.2058|5.5158|3.4958|4.6658|5.0958|3.5558|1.5758|2.9958|1.3158|2.0658|3.8358|4.3858|6.2358|-0.4541|-1.1141|-2.3441|-5.2341|-4.9341|-3.5541|-5.3641|-5.8041|-5.1341|-5.8204|-5.7981|-4.8381|-3.4581|-3.7181|-4.0681|-3.6281|-3.1981|-1.4581|-2.7281|-4.3181|-4.4081|-5.9481||-4.8929|-4.3629|0.0053|0.3953|1.5353|2.1153|5.3753|2.9753|2.3853|2.1053|4.1953|5.0153|3.9639|4.2639|5.2051|4.725|4.7917|4.7147|4.2613|5.4213|4.8362|5.2062|5.6336|5.0845|6.2811|5.6957|6.2116|5.9269|4.6469|5.4069|5.3369|6.6529|6.4685|6.8289|5.4999|7.4582|5.4759|5.9059|5.5359|6.4202|6.1994|7.6174|-2.5555|-2.8455||-2.6655|-2.3955|-2.1955|-1.4555|-0.9655|-3.3955|-6.2755|-6.9006|-7.1706||-6.4606|-8.7957|-4.0199|-5.5799|-6.0193|2.558|4.158
02367|16145|/equities/fulton-financial|R2000VALUE|1.2558|1.1558|1.2658|1.3558|1.3228|1.1528|1.4328|1.7509|-0.4483|-0.3183|-1.2083|-1.4483|-1.5786|-1.4762|-1.6203|-1.3703|-1.6803|-1.5767|-1.7211|-1.2831|-1.2446|-1.2746|-1.3368|-1.6184|-1.5785|-1.4209|-1.4157|-1.3842|-1.5541|-1.2565|-1.5365|-1.2065|-1.4755|-1.4009|-1.3791||-1.4491|-1.5091|-1.8287|-1.8127|-1.7441|-2.0329|-1.9887|-2.1343|-1.9743|-1.8543|-2.6267|-2.1692|-1.3792|-1.9792|-2.0792|-1.1492|-1.6392|-1.4192|-1.5492|-1.2114|-1.4387|-1.0104|-1.2504|0.5038|0.5938|0.4738|0.8338|0.7238|0.8238|0.8453|0.7853|0.7753|0.8353||0.9853|0.849|1.119|0.969|1.1139|1.157|0.9033|1.1233|1.1633|1.1333|1.2426|1.4209|-0.0299|-0.2099|-0.8099|-0.7599|-0.7699|-0.8599|-0.8899|-0.9799|-1.2999|-1.5099|-1.7555|-0.7404||-0.5004|-0.4904|-0.5804|-0.4804|-0.5504|-0.2304|-0.7004|-0.6804|-0.4804||-0.5104|-0.2704|-0.5304|-0.2604||-0.2704|-0.2704|-0.1304|-0.8804|-1.0204|-1.0904|-1.351|-1.4572|-1.3921|-1.0521|-1.2448|-1.2139|-1.2802|-1.3199|-1.6047|1.0317|0.9517|1.0217|0.8217|0.7021|1.1008||0.9281|1.0378|0.7587|0.6191|0.4397|0.649|1.0178|0.9381|1.0677|1.3624|1.0536|1.1732|1.2925|1.33|0.8715|0.8715|1.2403|1.4127|1.5984|1.366|1.3454|1.3155|1.0963|0.857|0.2989|0.9667|1.2458|1.3529|1.1438|1.7954|-0.312|-0.4715|-0.4615|-0.5811|-0.2921|-0.302|-0.1924|-0.6609|-1.0994|-1.0396|-0.7207|-0.9399|-0.7805|-0.7207|-0.5313|-0.312|-0.1226|-0.1625|-0.5014|-0.5711|-0.8702|-0.93|-0.3917|-0.5213|-0.6609|-0.8403|-1.1238||-0.9335|-0.8238|-1.0106|-0.9465|-0.9578|-1.033|0.2486|0.0294|0.1589|0.3383|0.6673|0.9364|0.9657|1.0276|1.0958|1.0547|0.9623|1.0571|1.0796|1.0049|1.0193|0.82|0.8798|0.7203|1.1389|1.3114|1.2938|1.2642|1.3154|1.4035|1.2853|1.4475|1.7745|1.1403|-0.4183|-0.488|-1.0063|-1.173|-0.9636|-1.0632|-0.8762|-0.8363|-0.9559|-1.0057||-0.8892|-1.0287|-0.7397|-0.8094|-0.64|-0.6799|-1.1184|-0.8693|-0.9291||-1.1085|-1.268|-1.0858|-1.1954|-1.2274|-1.2467|-1.1848
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.5016|-0.7816|-0.7316|-0.5016|-0.9916|-1.5916|-1.1816|-1.0916|-1.9016|-1.5816|-1.9816|-2.5723|-2.3797|-2.2297|-2.6678|-2.2479|-2.5178|-2.3915|-2.6322|-1.998|-1.8543|-1.9043|-1.9643|-2.4353|-2.0437|-2.0908|-2.2423|-1.9304|-2.4304|-1.8204|-2.4778|-1.8078|-2.1626|-2.1551|-2.274||-2.2952|-2.3652|-2.5149|-2.5232|-2.5541|-3.1806|-3.0435|-3.0761|-3.2625|-3.3925|-3.84|-3.9523|-3.1661|-3.8061|-3.7061|-2.6261|-3.2561|-2.9631|-4.1031|-1.5879|-2.5299|-1.5349|-1.8154|-1.4808|-1.1108|-1.3208|-1.2403|-1.5743|-1.401|-1.261|-1.391|-1.271|-1.641||-1.2451|-1.4251|-1.4151|-1.5051|-1.1151|-1.1151|-1.1051|-0.5151|-0.1651|-0.3951|-0.1351|-0.2651|-1.2551|-1.3851|-1.7251|-1.6751|-1.9351|-1.6654|-1.8393|-1.7254|-1.5754|-1.8854|-1.6554|-0.7454||-0.7154|-0.8754|-1.3454|-1.6215|-1.5694|-1.2894|-1.7094|-1.7627|-1.8938||-1.5648|-1.2401|-1.4901|-1.1501||-1.1701|-1.2901|-1.0101|-1.4901|-1.4501|-1.8301|-1.8673|-2.3459|-2.2086|-1.6486|-1.7989|0.2972|0.3372|0.6072|0.5972|1.6672|1.5672|1.7172|1.3572|1.1172|1.3772||1.1972|1.4772|1.1372|0.8172|0.3972|0.2672|0.6972|0.7972|1.1872|1.9872|1.7413|1.7483|1.7783|1.9687|1.2887|1.3087|1.7387|2.2587|2.4874|1.9039|1.3139|1.1539|0.7439|0.2139|1.5639|1.5139|1.7339|2.0641|1.5162|2.2565|1.2665|1.2165|1.0665|0.7765|1.0665|1.0865|1.2665|0.6165|0.0365|0.2265|0.7265|0.6565|0.9865|1.0165|1.3265|1.3265|1.7511|-0.0542|-0.5242|-0.7442|-1.0642|-1.0142|-0.7742|-0.9742|-1.2542|-1.4142|-1.7219||-1.6696|-1.5032|-1.4052|-1.4214|-1.3062|0.2844|0.5444|0.0444|0.0344|0.3744|0.8544|1.0544|0.9744|1.3644|1.5493|1.5154|1.5049|1.3432|1.5947|1.3898|1.1798|0.9098|1.1798|1.1898|1.6998|1.7353|1.667|1.8395|2.1059|1.8197|1.8757|2.1964|1.3664|1.0364|0.4764|0.4964|0.1664|0.1764|0.6364|0.6264|0.6864|0.6664|0.8464|1.0864||1.2464|0.9064|0.8964|1.3864|1.5267|1.2367|0.7667|1.2267|1.2767||0.6067|0.4767|0.3967|0.2667|0.3067|0.5267|0.9267
02369|20134|/equities/american-equity-holdings|R2000VALUE|2.7213|2.4413|2.3613|2.8413|2.1613|1.3813|1.7613|1.3713|1.2613|1.2613|1.5213|1.9113|2.1213|3.0813|3.3497|2.6248|1.8348|2.4848|2.6348|2.5348|2.9398|2.7602|1.8102|1.7802|1.9902|1.8002|2.5402|2.9902|-0.1196|-0.6696|-0.9296|-1.0596|-1.2796|-0.7396|-0.7596||-1.1096|-1.4696|-2.2196|-1.4896|-1.4196|-1.8196|-1.5296|-2.0096|-1.0996|-2.5896|-2.9296|-2.5196|-2.7496|-3.9196|-4.7896|-4.0296|-4.8196|-5.7423|-6.6693|-4.8964|-4.9014|-4.0376|-4.1276|-3.5476|-2.7176|-3.2376|-3.3676|-3.3276|-3.3676|-3.4576|-3.4876|-4.0076|-5.9776||0.4722|2.7322|3.1535|3.1435|3.1235|2.8835|2.5435|3.1535|3.2235|2.7835|3.4535|2.8035|3.3235|3.7897|3.2597|4.0453|2.9753|2.8753|2.6453|2.7153|2.3853|1.2153|1.6453|2.7553||3.2953|3.0653|3.0653|3.2119|3.1619|3.2919|3.7254|4.2838|3.9714||3.6414|4.3838|3.8637|4.6137||4.8608|5.2826|6.3479|5.6571|2.9256|1.7556|2.0356|2.5656|2.5856|3.2656|2.5856|2.7556|1.6256|3.2456|2.9156|5.0456|4.5868|-0.8913|-1.6813|-2.4113|-2.4813||-2.0113|-1.8713|-2.2213|-3.5013|-4.2413|-4.3513|-4.5113|-5.5213|-5.0213|-6.6513|-7.0713|-11.0099|2.7563|2.3363|0.1263|2.2363|3.2663|3.8363|4.1872|3.2253|3.8897|3.5659|3.5059|3.1959|2.4159|3.4659|3.8059|3.981|3.083|4.173|2.683|2.973|3.003|3.0657|3.4857|3.7957|4.9241|-1.4323|-2.0323|-2.4723|-1.3223|-2.7423|-3.6923|-3.4969|-2.2269|-1.9169|-1.6169|-0.8969|-2.0969|-2.3169|-2.4169|-2.4169|-0.5869|-1.9569|-2.4969|-2.8969|-3.8758||-2.3658|-2.6958|-2.3758|-3.2858|-3.2498|-4.0342|-2.6421|-2.9021|-3.694|-3.1528|0.2776|0.7576|0.4776|1.0176|2.0176|2.7676|3.1176|3.8396|5.232|-1.8479|-1.9679|-2.1379|-0.8879|-1.1379|-0.6079|-0.5279|-1.1779|-1.0579|-1.8779|-1.6179|-2.5079|-1.9779|-1.7279|-1.8379|-3.4979|-3.6879|-4.2579|-4.8799|-3.5098|-3.4298|-3.0098|-2.5898|-3.6298|-2.6798||-2.2398|-3.0298|-3.2998|-1.5698|-1.6898|-2.0498|-3.0698|-2.4998|-2.4898||-4.3198|-5.4942|-3.506|-3.796|-4.5271|0.8308|2.5508
02370|16308|/equities/hub-group|R2000VALUE|-2.2947|-2.1597|-2.8947|-2.2797|-1.8997|-1.9297|-1.9197|-2.5347|-3.3147|-3.6182|-2.9932|-3.1282|-3.5832|-3.7628|-4.1335|-3.8185|-4.5685|-4.5743|-3.8643|-3.654|-4.034|-2.2572|-3.9372|-2.5225|-1.4675|-1.9375|-1.8375|-1.8675|-2.5375|-2.4425|-2.4225|-2.7025|-2.7225|-2.2775|-2.4875||-3.9875|-4.037|-4.4558|-3.2008|-2.5108|-3.7008|-3.464|-3.459|-3.259|-3.954|-4.7788|-4.6802|-4.1102|-4.8202|-4.5052|-3.2752|-4.1352|-5.1222|-4.5283|0.1988|1.2888|1.8238|1.1088|1.9238|2.8288|2.8188|2.0338|1.8388|2.6688|2.9338|3.2738|2.6988|2.6988||4.3688|4.1279|4.6979|4.9879|4.3429|3.7029|3.9179|5.0429|5.7679|4.7229|4.8779|4.9699|4.4204|3.9703|2.6003|3.1303|2.9525|3.4525|3.8308|-0.1456|-0.0756|-0.9906|-1.0806|-1.2706||-0.7056|-0.1706|-0.7406|-2.0506|-1.4706|-2.3606|-4.1456|0.1905|0.1955||0.8555|1.3905|0.9455|2.0005||2.1855|1.8005|1.7705|0.2755|1.0805|1.5455|1.0205|1.5605|1.3105|1.3405|0.1905|0.4605|0.5205|0.6405|0.4055|2.4055|2.4905|3.1855|2.4955|2.3155|2.3455||2.3105|1.8805|1.7555|1.9005|1.5555|2.5555|4.2105|4.0526|4.1893|4.8481|2.4491|3.5141|4.2705|3.5439|2.9439|3.1089|4.5489|3.9521|3.8884|-0.4986|-0.4736|-0.9186|-1.4086|-2.2136|-2.9736|-1.4636|-0.6336|-1.3036|-2.0436|-1.6436|-2.5486|-2.6886|-2.4636|-2.6786|-2.0136|-2.3886|-2.0136|-2.2386|-3.5186|-2.4936|-2.3636|-3.1186|-3.9236|-4.2713|-3.712|-4.2052|-4.1202|-3.3502|-3.8652|-4.0787|-3.5187|-3.8145|-2.5545|-2.8045|-3.4895|-2.8695|-3.4095||-4.3619|-4.0454|-3.6371|0.1526|0.4676|1.1076|2.7326|1.9776|1.3026|1.4976|1.9526|2.2126|1.8376|2.7926|3.6087|3.489|3.6037|3.7955|2.8448|3.1698|3.6345|4.1144|2.8854|2.5204|3.1854|3.1981|3.5878|-0.7343|-1.3443|-1.4043|-1.0443|-1.2693|-0.6743|-1.1043|-2.7093|-2.5343|-3.3593|-3.8788|-3.4882|-3.3632|-3.4632|-3.3032|-3.8082|-3.5182||-3.0782|-3.3132|-3.6882|-3.6232|-3.0182|-3.7332|-4.5082|-4.7332|-4.2032||-5.7944|-4.5586|1.7341|1.5191|0.8241|1.2191|2.0741
02371|17430|/equities/united-community-banks|R2000VALUE|-1.2606|-1.6406|-1.5106|-1.1706|-1.2706|-2.1706|-1.5706|-1.8206|-3.4906|-3.0857|-3.5467|-3.5067|-2.8667|-3.1067|-3.0067|-2.2467|-3.0967|-3.7941|-3.9767|-2.957|-2.637|-2.937|-3.3406|-3.7156|-3.3335|-3.6569|-2.622|-2.552|-2.852|-2.262|-3.252|-2.7416|-3.0396|-3.0449|-2.9349||-3.0549|-3.3549|-3.2058|-2.9958|-2.7658|-3.1558|-2.5658|-2.5558|-2.2658|-2.6958|-3.8458|-3.4258|-2.4058|-3.3058|-4.3758|-2.4358|-3.8658|-4.2906|-4.0806|-2.6659|-3.7272|-2.4264|-2.1664|-1.3964|-2.0164|-2.2764|-1.2564|-1.1864|-1.2164|-1.0064|-1.2764|-1.7864|-1.6464||-0.9664|-1.1964|-0.8664|-1.6864|-1.4064|-1.7964|-1.6664|-1.0364|-0.5564|-0.9764|-0.1764|-0.4464|-1.6064|-1.7564|-2.7564|-2.445|-2.715|-2.585|-2.7427|-2.4527|-2.5827|-3.4927|-3.4858|-0.6658||-0.4058|-0.7258|-1.0058|-1.2058|-1.7258|-1.5158|-2.1358|-1.7758|-1.8058||-1.7058|-1.5558|-1.8758|-1.6058||-1.9858|-2.2058|-2.1358|-2.7158|-2.5958|-3.3858|-3.1287|-3.6024|-3.7752|-2.7152|-3.1908|-2.848|-2.918|-3.145|-3.672|1.7092|1.8592|2.1492|1.5692|1.5092|2.3092||2.5236|3.0529|2.6725|2.0725|1.3325|1.4125|2.0725|1.8125|2.1125|2.8325|1.9125|2.2525|2.6725|3.2932|2.3932|2.7232|3.1432|3.2791|3.8465|3.0923|3.4565|3.6837|3.0237|2.3337|1.2037|2.5637|2.9437|3.369|2.769|4.2006|2.7706|3.0558|2.5958|2.5658|3.1358|3.457|3.5987|-0.8553|-1.2653|-1.1653|-0.7253|-1.7953|-1.3053|-1.5153|-0.7153|-0.3853|-0.1153|-0.2653|-0.7053|-1.0353|-1.6053|-1.2153|-0.3453|-1.2353|-1.8353|-2.4953|-3.1665||-3.1283|-3.1776|0.0891|0.1291|0.1991|0.8591|1.5591|1.1091|1.0691|1.2491|2.6591|2.7391|2.9106|3.4918|3.2668|3.0668|2.5568|2.6295|2.6066|2.339|2.5984|2.6132|2.9163|2.6198|2.7898|3.117|3.2217|3.1513|2.552|2.612|2.5374|2.4974|2.6774|3.0338|-0.1117|-0.1117|-1.2517|-0.8017|-0.2617|-0.4617|-0.3917|-0.2917|-0.5017|-0.2217||-0.2817|-1.0717|-1.1517|-1.2017|-0.5917|-0.7117|-1.6417|-1.5017|-1.1617||-2.3217|-3.3017|-2.7674|-3.0174|-3.0674|-2.7958|-2.4458
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.8299|-15.9191|-9.9091|-13.6491|-17.5691|-16.8791|-16.5807|-16.323||-21.367|-17.5188|3.0751|3.1251|4.1951|10.8151|10.4251
02373|16846|/equities/otter-tail-corp|R2000VALUE|1.1757|1.3257|3.2657|3.6657|2.9957|2.5557|2.1357|2.3957|3.5058|3.8357|3.9857|4.1257|5.1257|4.6957|5.3326|5.7269|5.865|5.455|6.6111|2.5133|1.9433|1.7833|0.8633|2.8333|3.5233|4.1242|4.3624|4.2069|3.3569|3.7969|4.3669|5.0869|4.7169|5.3401|4.0029||2.603|2.6429|1.8329|2.883|4.4629|4.5599|4.9769|5.2499|5.6576|4.4376|2.7376|2.7976|4.5776|5.0376|4.0876|4.2076|3.2476|3.7076|2.1576|3.1676|4.8476|5.7376|5.6276|6.0876|6.9351|7.2449|5.7249|6.2149|6.7977|6.9215|6.6015|8.0383|5.8831||7.4431|-3.2597|-4.5197|-6.0075|2.7906|2.6606|1.7706|2.1706|3.3206|4.0606|4.7606|4.7906|4.9112|4.7691|3.4741|3.8974|3.1474|3.4374|3.2074|2.8874|2.9374|2.5474|2.4474|3.2074||4.2074|4.3174|5.2704|4.6023|-0.0119|-0.5219|-2.1519|-1.6319|-1.6719||-1.9719|-1.2119|-2.3319|-1.9619||-2.4419|-2.8019|-2.2119|-3.4719|-3.4619|-2.9119|-3.3419|-1.4919|-0.7319|-0.5419|-1.4619|-1.1419|-0.8719|-1.8419|-2.1819|-1.8119|-1.8019|-1.0519|-2.0719|-3.2619|-2.6319||-2.8919|-3.4119|-4.0219|-4.7119|-5.9319|-5.8582|-5.7082|-6.2782|-6.2782|-4.5882|-7.5382|-8.1075|-9.2513|-8.1308|-8.1814|-11.3816|-6.9974|4.7429|6.0229|-0.6256|-1.2956|-0.8856|-2.3556|-2.7756|-4.2556|-3.4356|-2.5156|-3.3056|-3.8456|-2.1056|-4.6756|-3.6256|-4.7556|-5.6656|-3.9856|-3.2156|-2.4156|-2.7656|-5.8956|-6.8837|-5.173|-6.3306|-5.7015|-6.3258|-5.1815|-6.2516|-5.8563|-4.5447|-5.3952|-6.3267|-5.443|-6.0036|-4.9267|-5.2345|-4.8945|-4.0945|-5.6545||-5.0082|-4.3582|-5.4985|-5.6695|1.0087|1.3287|2.5487|1.5387|1.9487|2.7987|4.6287|5.3587|5.6847|6.4008|6.6806|7.384|6.1713|7.1214|6.7607|7.0308|6.2556|7.6318|6.0025|9.0625|4.7833|5.1714|5.328|5.1178|5.2592|4.2878|3.7278|3.7278|4.1878|5.0078|3.9678|4.8278|3.9178|4.2978|4.3778|4.8878|4.3678|5.3378|5.5378|4.1778||7.3478|-0.9272|-2.5372|-1.8972|-2.6072|-3.0572|-5.0972|-5.2472|-5.5472||-6.998|0.0265|1.0665|0.2665|0.6465|4.1365|4.4265
02374|6455|/equities/rambus-inc|R2000VALUE|8.7374|7.2427|4.7455|5.3255|6.1155|7.235|8.2967|6.5885|6.5537|6.1275|-0.2598|-0.5698|-0.5998|-2.3798|-1.3698|-1.5298|-3.1298|-2.7098|-1.3498|-4.5798|-5.5198|-5.5998|0.7957|0.1357|3.4657|4.1457|4.2057|3.9657|4.3757|4.2657|4.9057|5.5357|4.4745|4.8345|4.8245||3.4545|3.9845|3.6645|5.4945|6.1245|7.0905|6.7138|2.5038|4.5438|3.3538|4.6138|3.7938|4.7736|-0.3974|-1.0574|-0.2374|-3.0774|-2.0574|-3.8974|-4.528|1.2258|2.1158|1.6358|3.1958|3.1658|2.9658|3.5058|3.242|3.022|2.672|2.662|2.092|2.212||3.222|4.032|4.572|4.522|4.7617|4.9102|5.561|3.451|2.231|2.861|3.361|4.189|3.259|0.319|1.039|2.129|3.049|3.4646|3.1146|3.7162|3.7728|3.0092|4.0503|2.8456||3.454|3.2739|-0.2912|-0.3712|-0.8712|-1.5812|-2.7712|-2.5512|-3.3412||-2.5412|-2.3273|-3.1573|0.1968||0.2068|0.4668|1.2168|0.6968|0.4968|1.3668|1.5068|2.1968|2.4568|2.3508|1.7408|2.2108|1.5708|1.5208|2.2208|2.7008|3.0408|3.8483|2.7476|2.4076|2.9176||3.3676|2.8676|2.5976|3.2276|2.9176|3.0076|4.0476|3.7173|3.7998|4.2175|3.567|3.8505|4.9395|4.0783|3.6514|3.0714|3.9496|3.1657|3.1762|2.8475|2.4175|2.5975|3.1278|2.9047|1.9347|1.6247|1.4747|0.8647|0.2647|1.0047|0.3847|0.8647|0.9447|1.7747|2.5847|2.9691|2.6184|-0.1352|-1.3652|-1.0152|-0.8452|-1.3452|-1.9352|-2.1552|-2.0264|-1.5864|-1.4064|-1.4164|-1.6764|-1.8364|-1.6264|-2.0964|-0.7264|-1.4264|-1.8964|-2.2864|-2.5116||-2.7343|-2.8443|-2.4059|-2.5647|-2.6963|0.3991|2.4591|2.0371|1.8471|1.5771|2.0771|2.8671|2.0198|2.2798|2.4908|3.0119|1.7219|1.5119|1.0119|1.9919|2.3519|2.616|2.3812|2.6866|2.1617|2.2514|2.2649|2.2921|1.861|1.891|1.911|2.571|2.6872|-0.1193|-1.1393|-1.0793|-1.6793|-1.8093|-2.0393|-1.9993|-1.7193|-1.6693|-2.2793|-2.1393||-2.7321|-2.256|-2.146|-2.086|-1.736|-2.006|-2.736|-2.4207|-2.1907||-2.8507|-3.5847|-2.0979|-2.5779|-3.2626|-2.2701|-2.5672
02375|1097712|/equities/arcosa|R2000VALUE|2.9535|2.8335|2.4835|4.3035|4.4535|4.5835|5.2686|5.7985|4.7047|5.0147|5.2747|4.8347|5.4047|4.6147|4.1947|3.5847|3.1347|3.9747|5.6947|5.8347|6.6424|2.7263|1.1063|1.4463|2.2463|3.1563|3.0863|2.6363|2.5763|2.9063|2.6863|3.0663|3.7063|3.3963|2.5863||1.4563|1.0663|3.0263|5.5863|5.8863|-1.2635|-1.6135|-1.4935|-2.0235|-2.2235|-1.7635|-2.6435|-0.1435|-1.5935|-1.8335|-0.3335|-3.3935|-5.8835|-5.8335|0.4529|2.1229|3.1829|3.4729|3.4129|3.9829|3.9629|3.4529|3.0429|4.8729|6.9041|1.9734|1.5234|0.8734||2.9534|3.7434|4.0534|2.7934|2.7934|2.0734|2.2034|3.4934|4.0134|2.9134|3.8734|4.7679|4.2465|4.6165|4.7667|4.7507|4.1507|2.5007|2.1007|2.2307|1.3007|1.4407|2.7307|4.0807||5.1233|5.4781|6.0545|-2.0927|-4.2427|-3.8427|-5.4727|-5.6363|-4.802||-4.472|-4.5645|-5.7683|-4.6423||-4.3323|-4.8223|-5.4616|-5.0516|-5.1116|-6.1716|-6.9034|-6.3886|-5.9786|-4.6386|-4.9186|-4.6086|-5.5886|-3.0186|-2.6586|-0.8586|-1.1086|-2.7686|-4.8486|-5.7929|-4.8463||-5.3563|-4.5763|-3.9063|-4.8063|-5.1063|-5.0163|-4.5763|-5.2763|-5.4263|-6.6163|-8.3863|-8.4842|0.3785|1.7285|4.1185|3.6785|5.8885|5.4769|6.7694|5.5326|4.7626|4.8426|3.2526|2.9126|1.3626|3.0026|4.6426|1.9526|0.2626|2.4126|1.5026|5.4726|4.0226|4.1926|5.2326|5.7926|6.781|6.3527|-2.9298|-3.4598|-3.3498|-5.2598|-6.0609|-5.9369|-3.7341|-3.2441|-3.1541|-2.4241|-4.3841|-4.4935|-4.7371|-4.5231|-2.2031|-2.8831|-2.9631|-2.6431|-4.7031||-5.8171|-5.6715|-6.0983|-6.0059|1.1959|2.3059|4.4659|2.9759|2.7059|2.6859|4.5459|4.6759|3.7259|4.9759|6.2436|6.0936|4.9736|6.404|5.9167|6.0513|6.837|7.9525|3.2185|3.6985|4.3309|3.7865|4.7984|4.4479|4.3438|4.3142|4.2347|5.2296|-0.3218|-1.2118|-2.6118|-2.5518|-3.5018|-3.8245|-4.3427|-4.3902|-4.3714|-4.4724|-4.7624|-4.0224||-4.3001|-4.1801|-4.954|-4.4032|-3.6532|-3.9132|-4.8732|-5.1563|-5.0163||-5.5563|-7.407|-4.6235|-4.5435|-5.215|-3.6222|-2.4622
02376|16961|/equities/primo-water-corp|R2000VALUE|-0.882|-1.1979|-0.8373|-0.8786|-0.8592|-1.055|-0.9201|-1.0186|-0.988|-0.7458|-0.7071|-0.7071|-1.0365|-1.2337|-1.0414|-1.177|-1.2044|0.4879|0.3813|0.6526|0.4394|0.3232|0.2166|0.4201|0.5751|0.6332|0.7757|0.8686|0.7361|0.8437|0.7835|0.8621|0.6393|0.5521|0.649||0.678|0.6683|0.5521|0.7361|1.0461|-0.4097|-0.5065|-0.7197|-0.739|-0.8747|-1.0103|-1.1836|-1.0955|-1.2117|-1.3212|-0.8175|-0.9821|-0.9155|-1.1092|-1.2953|-1.1976|-1.0524|-1.2288|-1.0974|-1.0781|-1.1459|-1.383|-1.0343|-1.2571|-1.1796|0.5083|0.7989|0.7772||0.8741|0.8663|0.9632|0.9147|1.0201|0.9242|-0.1408|-0.0827|-0.1117|-0.2861|-0.1602|-0.2764|-0.1892|-0.2183|-0.3927|-0.3346|-0.3152|-0.3733|-0.5089|-1.003|-1.0964|-1.3603|0.2326|0.3198||0.5329|0.4457|0.3295|0.4748|0.7654|0.8854|0.8402|0.9758|0.756||0.7948|0.9498|0.6785|0.9401||0.8529|0.6979|0.8432|0.4557|0.5139|0.8142|0.7754|1.0854|0.9304|0.6882|0.5817|0.6979|0.4848|0.6204|1.2017|1.484|1.2515|1.4929|0.9454|0.9066|1.1779||0.9938|1.2941|1.4325|1.5177|1.0828|1.0634|1.2378|0.9278|1.1603|1.6434|-0.9706|-0.9319|-0.8737|-1.3581|-1.3486|-1.3202|0.8815|0.9784|1.104|0.8705|0.8608|1.0061|1.1184|1.4023|0.8627|0.8627|1.0952|-0.0713|-0.4685|-0.2263|-0.4685|-0.4976|-0.6235|-0.7495|-0.5266|-0.4976|-0.4976|-0.856|-1.1757|-1.0498|-0.7107|-1.2338|-1.0691|-1.2|-1.1348|-1.3292|0.1436|0.2792|0.1436|0.3664|0.4826|0.4245|1.0154|1.3877|-0.1974|-0.4493|-0.7884||-1.0015|-0.9434|-1.3353|0.3168|0.3265|0.2683|0.7624|0.6849|0.8302|0.6558|1.0143|1.2185|0.9279|1.0926|1.1615|1.1281|1.0828|-0.4523|-1.1885|-0.8363|-0.8944|-0.6977|-0.7267|-0.688|-0.6105|-0.5233|-0.4748|-0.6202|-0.7267|-0.7644|-0.8968|-0.6836|-0.5771|-0.5771|-0.7321|-0.7902|-0.9258|-0.7418|-0.5964|-0.6739|-0.3349|-0.3736|-0.2864|-0.083||-0.2186|-0.4027|-0.3252|-0.4318|-0.1218|-0.1799|-0.6449|-1.013|-1.1389||-1.1389|-1.2004|-0.9207|-1.0854|-1.2279|-1.1109|-0.5103
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|0.949|0.639|0.679|1.059|0.819|0.759|0.769|0.629|0.389|1.039|1.119|1.2912|1.1912|1.151|1.281|1.4861|1.1236|0.9936|1.0436|1.2636|1.2531|-0.0287|-0.7387|-0.7787|-0.3587|-0.1587|-0.4387|-0.2587|-0.4187|-0.3087|-0.5987|-0.3987|-0.3487|-0.1787|-0.2187||-0.2187|-0.4087|-0.4287|-0.4787|-0.4687|-0.7987|-0.8187|-1.2087|-1.3087|-1.2787|-1.7287|-1.8717|-1.8113|-1.5313|-1.7878|-1.5437|-1.5007|-1.2765|-1.2965|-1.7228|-1.5569|-1.1469|-1.4869|-1.2016|-0.9616|-1.2216|-1.6301|-1.3267|-1.2667|-1.4367|-1.2974|-1.7046|0.1935||0.7235|0.9535|1.3335|1.2935|1.2992|1.1658|1.2358|1.1858|1.2858|1.2258|1.2658|1.5458|1.7272|1.4472|1.0072|1.5172|1.5486|1.5484|1.6649|-0.1175|-0.2675|-0.4475|-0.4675|-0.2275||-0.4075|-0.3575|-0.7075|-1.4675|-1.7275|-1.3175|-1.9875|-1.0575|-1.5375||-1.3906|-1.2574|-1.5574|0.3866||0.2566|0.1366|0.2466|0.2766|0.2966|0.7366|1.1266|1.2966|1.6866|1.4008|1.3408|1.5308|1.1108|0.7208|0.8308|1.4408|1.3108|1.7547|1.1947|0.8447|1.1347||1.0247|1.2147|1.1947|1.3047|0.9647|1.2547|1.6047|1.5469|1.6813|2.1083|-1.0165|-0.9265|-0.9665|-0.9265|-1.1165|-1.1765|-0.4065|-0.6165|-0.6265|-0.9365|-1.5765|-0.9765|-1.7265|-1.6365|-1.9062|-1.9362|-1.5262|-1.5962|-2.4362|-1.7062|-1.9847|-1.7335|-1.9736|-2.4402|-1.9068|-1.4368|-0.6768|-0.8068|-1.5068|-1.9968|-1.4244|-2.0044|-2.049|-1.8192|-1.6555|-2.0025|-1.6425|-1.385|-1.415|-1.9411|-1.4111|-1.0111|-0.0611|-0.4411|-0.8811|-1.0511|-1.3011||-1.5213|-1.1713|-1.4679|-1.4871|-1.4629|-1.6999|-1.1835|-1.4235|-1.6194|-1.536|-1.5264|0.3094|1.1194|1.2294|1.4933|1.3899|1.3146|1.2346|1.0546|0.6746|0.3246|0.1846|0.2646|0.5846|0.8046|1.4246|1.9007|-0.5982|-0.7982|-0.6982|-0.4982|-0.6282|-0.8082|-0.7382|-1.4282|-1.1782|-1.7282|-1.5082|-1.6082|-1.9082|-1.9883|-1.9201|-1.9401|-1.9001||-1.7102|-2.0374|-1.8856|-1.7856|-1.4656|-2.0156|-1.9456|-2.2956|-2.6309||-2.5909|-2.5554|-1.9531|-2.3931|-2.737|-2.3717|-2.7108
02378|961754|/equities/gores-holdings-inc|R2000VALUE|0.6974|0.8274|0.7974|0.8474|0.5874|0.7274|0.9874|0.6274|0.5674|1.0074|1.1074|1.3174|1.2574|1.0574|1.1874|1.1474|1.2174|1.2974|1.3821|1.3863|1.2058|1.4537|1.2898|1.1198|0.9498|0.9098|0.9898|0.7098|0.7398|0.6398|0.6998|1.3198|1.3298|1.5998|1.6122||1.3822|1.5322|1.6152|1.8852|1.6051|1.1551|1.3451|1.3451|1.5051|1.3051|0.6551|0.8851|1.4851|1.2651|1.1251|1.9851|1.6944|1.7844|1.0044|0.8844|0.9144|1.0244|0.9844|1.0844|1.6144|1.7146|1.3846|1.5846|1.5146|1.6298|1.8692|2.2758|-0.7941||-0.9641|-1.1941|-0.8441|-1.0541|-0.6641|-0.7141|-0.7941|-0.7541|-1.0341|-0.8741|-0.7741|-0.7641|-0.3041|-0.4741|-0.8441|-1.1041|-1.1541|-1.1341|-1.4741|-1.3341|-1.7941|-1.7568|-1.6255|-0.9355||-0.9955|-1.3755|-1.1655|-0.9655|-0.8255|-0.6055|-1.0655|-1.2455|-1.6455||-1.6011|-1.6135|-1.88|-1.5845||-1.5245|-1.6845|-1.905|-2.0373|-1.9965|-2.0265|-2.2475|-2.1678|-2.722|-2.0222|-2.2185|-2.3986|-2.4534|-2.5294|-2.5137|-2.0758|-2.302|-1.842|-2.262|-2.3254|-2.3754||-2.3654|-3.2374|1.2622|0.8022|0.4122|0.7222|0.5222|0.9222|0.7222|2.0422|1.9322|2.5922|2.7107|2.4991|2.8266|0.9666|0.9366|1.7466|1.929|1.7661|1.9539|1.9739|2.2815|2.0488|1.6288|1.6388|1.9688|1.2988|1.4288|2.0488|1.7448|1.1048|1.0348|0.7148|0.9248|1.2048|1.3048|0.4748|0.4048|1.0248|1.2248|0.8148|0.7448|1.1448|1.4248|1.4948|1.6818|1.9618|1.6509|1.6063|1.684|1.624|1.945|1.6645|1.2845|1.4745|0.7045||0.7645|1.0045|1.0745|1.1345|1.2345|1.4245|1.6625|1.4063|1.1063|1.0263|1.5563|1.6393|1.8081|1.7101|1.7376|1.3676|1.2076|1.1276|0.9976|0.5576|0.9076|0.9476|1.8476|1.3976|1.6845|1.7036|1.9832|1.8455|1.4244|1.5727|1.2827|1.2327|1.3127|1.1727|0.6827|0.9427|0.8727|1.0927|1.1227|1.3227|1.4027|1.6757|1.7587|1.8087||2.063|-0.0164|-0.3764|-0.5464|-0.4864|-0.4864|-0.9964|-1.4864|-1.4864||-1.4364|-1.8864|-1.4064|-1.6464|-1.9993|-1.4222|-1.8145
02379|21151|/equities/brady-corp|R2000VALUE|-3.2237|-3.3737|-3.7943|-3.6343|-3.9243|-0.8243|-0.0643|-1.8843|-2.3943|-2.1543|-2.4743|-2.5043|-2.4643|-2.9943|-2.6643|-2.1843|-2.9643|-1.8843|-1.4743|-0.8443|-2.0443|-2.3843|-3.3443|-3.0626|-2.1026|-1.8126|-2.1126|-1.8926|-1.8026|-2.3526|-1.9826|-1.6926|-1.9826|-2.2526|-2.5526||-2.7026|-3.1334|-3.0824|-1.9224|-1.7124|-2.6524|-2.8924|-2.9324|-2.8224|-3.1924|-3.4424|-3.3424|-2.5224|-3.2024|-3.8724|-2.7724|-3.7424|-3.1121|-3.8921|0.489|1.529|2.169|2.439|1.999|3.799|3.8925|3.7064|3.8066|-0.3199|-0.6899|-2.4599|-2.6199|-3.2899||1.0075|0.1875|0.1975|0.3175|0.6675|0.9075|0.4375|1.0975|2.3775|1.9975|2.6775|2.9575|3.9277|3.1503|2.483|2.583|3.07|3.6211|2.2882|2.4082|2.4482|2.2982|2.8282|2.7182||3.9905|3.5739|2.9788|3.4822|-0.5726|-0.5026|-1.3126|-1.3826|-1.8926||-1.2926|-0.6226|-1.4526|-1.2926||-1.9326|-2.4626|-2.1726|-2.7926|-3.2232|-2.7932|-3.4125|0.3046|1.1546|0.3646|0.4146|0.7446|0.7846|1.5746|1.8046|2.3446|2.4246|2.3546|1.7646|1.8046|2.7546||2.7646|2.6246|2.3246|2.5646|3.1446|2.5946|2.8746|2.7121|3.0221|3.4457|2.7121|3.4021|3.5137|3.3719|2.3619|2.2819|3.3019|2.9265|3.7912|3.2646|2.9057|3.6224|-0.8314|-1.2714|-2.2514|-1.8214|-1.6314|-2.3314|-2.8614|-2.5314|-2.6814|-1.9414|-2.2214|-2.5714|-1.8814|-1.7714|-1.1914|-2.1014|-3.0914|-3.0314|-3.2006|-3.6406|-3.8684|-3.5682|-3.5186|-3.8746|-3.6246|-2.5846|-3.2446|-3.2246|-3.6646|-3.779|-2.089|-2.359|-3.359|-3.3261|-4.9357||-3.6255|-2.8855|-3.3439|0.2227|0.5727|0.8227|2.1627|1.3527|1.0627|1.6327|2.1527|2.7927|2.8027|3.4127|3.7761|3.6401|3.4712|3.3352|1.8068|1.7368|1.5768|2.0168|2.5568|2.5368|4.4668|3.2103|3.2332|3.0432|3.1332|3.5074|3.5035|4.1267|-0.1473|-0.7173|-2.3273|-2.2973|-2.9473|-3.1473|-3.3473|-3.4773|-2.5873|-1.1673|-1.4373|-0.8073||-0.5873|-0.5373|-1.3473|-1.2973|-0.6473|-1.4773|-3.2373|-2.9173|-3.3873||-3.9173|-4.2454|0.5277|0.4877|0.4877|1.5777|2.4377
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8974|1.4674|1.5374|2.3174||2.3474|2.1274|1.8474|1.8374|2.3774|3.1574|4.1374|4.2476|5.2635|4.1701|0.4101|1.2601|1.0001|0.9401|2.6001|3.0801|4.1001|4.1001|3.8101|-1.597|-1.867|-2.327|-2.667|-3.757|-4.873|-3.613|-3.323|-2.563|-3.413|-3.023|-3.883|-3.8533|-4.3481|-4.5468|-3.311|-1.511|-1.011|-2.231|-3.591|-3.2444|-2.6862|-3.5362|-3.6369|-2.7269|-3.8027|-3.099|-2.679|-2.7469|-2.707|-2.669|-2.829|-2.619|-0.759|-1.279|-1.759|-2.309|-3.5905||-2.0129|-2.1729|-2.5199|-2.3394|-2.794|-3.3517|0.489|0.169|0.179|0.589|1.809|2.479|2.259|2.659|2.7628|2.8359|2.576|2.8766|2.4507|2.5207|2.0107|1.9107|1.8007|1.9507|3.2107|3.4516|4.3048|4.2676|2.1354|2.6354|2.4205|2.7305|2.8805|3.1589|2.6154|3.3012|2.2712|2.4112|2.9612|2.4512|3.1512|3.3012|3.228|4.3873||-0.6548|-1.3548|-1.7648|-1.8348|-1.7048|-1.5348|-2.8648|-3.1589|-3.3559||-3.5659|-3.8316|-2.9719|-3.1319|-3.6988|0.5778|1.1278
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.3339|4.1639|4.1639|5.0939|-0.8484|-1.8484|-0.8383|-0.7984|-3.5484|-3.1184|-4.0584|-4.7374|-5.292|-4.842|-4.7379|-3.7279|-4.7679|-4.8367|-5.4967|-3.7317|-3.3617|-4.4217|-4.9296|-5.3819|-3.981|-3.741|-3.471|-2.931|-4.041|-3.471|-4.541|-3.881|-4.811|-4.6027|-4.2227||-4.6127|-5.7177|-5.9116|-5.534|-5.4723|-5.5923|-4.8923|-5.2223|-5.1623|-5.1123|-7.3111|-6.1939|-4.3939|-5.8139|-5.7539|-3.4239|-4.8939|-5.9738|-6.8438|-4.5311|-5.1829|-3.381|-4.3889|0.8644|2.1644|1.0244|2.0444|2.7344|2.7844|2.1244|2.5144|2.5744|2.8444||3.6744|3.2644|3.4244|3.5444|4.59|4.3406|3.989|4.3728|5.0453|4.8868|5.1268|5.0359|3.8459|3.5059|2.0259|3.0759|2.2391|2.7291|3.0591|3.9991|3.8191|2.7791|2.8191|3.8691||4.3573|3.8573|-0.636|-1.386|-2.486|-2.186|-3.906|-3.9852|-3.7052||-3.3852|-2.4052|-3.3152|-2.7852||-2.8752|-3.3252|-2.7652|-3.8552|-4.0352|-4.1052|-4.6868|-4.8492|-3.4792|-3.2392|-3.6492|-3.5192|-3.8292|-3.6492|-3.7292|-0.6692|-0.8292|-1.5192|-2.5892|-2.7592|-2.0892||-2.4392|-1.9992|-3.2392|-3.2092|-3.2092|-1.8192|-1.0092|-1.6692|-1.7792|-0.7892|-2.9092|-2.7092|-2.5692|-2.9892|-3.7992|-4.3302|-3.7102|-4.1202|-4.3602|-5.0402|-5.6197|0.5062|3.4562|3.1962|1.6962|4.0962|4.0362|4.9369|-1.1074|-0.7674|-3.5474|-3.7474|-4.1774|-5.0394|-2.5594|-2.1894|-1.6694|-3.1694|-4.0994|-3.8794|0.3715|0.1515|0.9015|1.1615|1.9815|3.1115|3.9733|4.392|-0.8336|-0.7036|-1.9836|-1.7436|-0.7436|-0.8836|-1.5536|-2.9236|-4.2334||-2.966|0.0114|0.2514|1.1414|0.6214|0.9814|2.0514|1.4714|1.2414|1.5714|2.5214|3.0214|2.8014|3.4393|3.7729|3.8082|3.2341|3.6196|3.617|3.607|4.5114|4.0333|3.9433|4.1033|4.6886|4.7643|5.4987|4.5274|4.5583|3.8317|3.3945|3.9145|4.5194|4.2713|-1.3841|-2.0141|-3.5741|-4.0762|-3.8474|-4.103|-3.093|-3.173|-2.983|-2.633||-2.713|-3.553|-3.413|-2.853|-2.713|-3.183|-3.733|-4.0736|-3.5936||-3.9836|-4.8236|1.3767|1.1867|0.9367|1.4867|2.6967
02382|17546|/equities/washington-federa|R2000VALUE|-1.4454|-1.7554|-1.4254|-0.8154|-0.8354|-1.8054|-1.6254|-1.1254|-2.6354|-2.3554|-2.9154|-3.1308|-2.7408|-2.8508|-2.6408|-1.9908|-3.0508|-3.857|-3.8928|-3.0288|-2.5588|-3.0288|-3.1181|-3.4657|-3.0683|-3.0383|-3.217|-2.8806|-2.9106|-2.8606|-3.7511|-2.7511|-3.4456|-3.4883|-3.0183||-3.4509|-3.5682|-3.4702|-4.2614|-3.966|-4.559|-3.919|-3.879|-3.809|-4.419|-5.5212|-4.5612|-2.3512|-3.9812|-4.3612|-2.8712|-2.9712|-2.4412|-2.2512|-2.8012|-4.0482|-2.189|-2.5059|0.9327|0.1127|0.2727|0.7827|0.7327|1.1027|0.9927|0.9527|1.0327|1.2427||2.5527|2.0827|2.7927|2.6617|2.1217|1.8417|1.7017|2.0417|2.1417|1.6617|2.4917|3.1635|-0.1629|-0.5929|-1.8729|-1.9029|-2.0429|-2.1529|-2.5127|-2.5305|-2.4705|-3.0914|0.3667|2.2767||3.0825|2.5044|2.6849|-0.5696|-1.1096|-1.2596|-2.4296|-2.2958|-1.8358||-1.6158|-1.1858|-1.3058|-1.0358||-1.1158|-1.2058|-0.8358|-1.6558|-2.0358|-2.3858|-2.4837|-2.5832|-2.0332|-2.3132|-2.5182|-2.2982|-2.8182|-2.9725|-3.1183|-2.0629|-1.9429|-1.7129|-2.2729|-2.7644|-2.4487||-2.6787|-2.2187|-2.3587|-3.2387|-3.2687|-3.3497|-3.3952|-3.9967|1.9688|2.8388|1.1788|1.8988|1.8888|2.0088|1.2188|1.4488|2.3988|2.8776|3.3146|2.5312|2.5602|3.0411|2.6111|2.2011|1.6711|2.7511|3.0828|3.1598|2.7043|3.4842|-0.4254|-0.8154|-0.8354|-1.1154|-0.9554|-0.7054|-0.5554|-1.6554|-2.3154|-1.8854|-1.6854|-2.1954|-2.2342|-2.0142|-1.8972|-1.4172|-0.9972|-0.9872|-1.6172|-1.6172|-1.8772|-1.8172|-0.6472|-0.9172|-1.4372|-1.7572|-2.3685||-2.1961|-1.8961|-2.0946|-1.5907|-1.968|-2.0336|-1.4036|-1.6936|-1.9729|0.369|0.949|1.229|1.469|1.799|2.0683|1.857|1.515|1.7772|2.0087|1.8376|2.1473|1.7673|2.0173|1.7973|2.392|2.2911|2.0518|2.1737|1.933|2.3489|1.9593|2.3026|2.1673|2.2173|-0.2141|-0.3141|-1.4041|-2.1041|-1.9524|-1.8924|-1.8224|-1.8224|-1.9724|-1.5624||-1.6724|-2.2024|-1.9624|-1.8324|-1.4324|-1.7324|-2.4324|-2.1661|-2.267||-2.787|-2.7595|-2.1413|-2.1613|-2.4269|0.665|1.155
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|4.5472|-0.4389|-1.7589|-2.2689|-2.8289|-2.9789|-2.7489|-3.3489|-4.7289|-4.9938|-4.6582|-1.6082|-1.8082|-2.3082|-1.8282|-2.5082|-3.6282|-2.7582|-3.0582|-2.9982|-2.8982|-3.4882|-4.233|-4.8117|-4.3935|-4.0017|-4.2013|-4.4437|-4.4444|-4.0744|-4.6246|-4.0298|-4.6206|-4.6206|-4.3406||-5.3251|-4.0482|-2.8182|-2.0282|-1.0782|-2.4782|-3.0982|-3.9982|-3.8982|-4.8982|-5.0144|-4.9844|-3.7144|-4.2844|-5.5844|-4.4644|-5.1344|-3.8504|-5.3704|0.0764|1.4864|2.2564|1.8064|2.2464|2.2364|1.8364|2.8464|2.2964|2.7964|2.7464|3.1564|2.9964|3.0464||5.3664|5.9485|6.4085|6.3885|8.0323|5.8067|4.3567|5.4667|6.3167|6.2155|6.2655|7.3561|8.1651|-1.0024|-6.3924|-6.7483|1.3913|4.7813|4.3213|3.8113|4.2813|3.3513|3.2713|4.6313||6.3259|-1.5293|-2.2993|-2.1093|-1.9693|-4.2393|-5.5893|-5.9381|-5.4008||-4.8808|-4.3808|-6.0408|-4.8357||-4.8834|-5.6638|-4.5855|-5.3755|-6.1889|-6.0179|-6.3382|0.0251|0.2251|0.4551|0.2751|1.2951|1.6651|2.0151|2.8251|5.1951|5.1551|3.8851|2.7251|3.1951|4.3551||4.1751|4.3951|3.7851|3.8951|3.2751|3.7251|3.7151|3.5951|5.4051|7.1473|4.687|6.6356|5.8638|5.1262|3.9662|3.6262|4.9762|3.6862|4.8762|4.0382|4.1282|5.1497|5.313|6.0989|4.2316|4.321|4.641|4.9016|4.1118|5.8636|3.8036|4.5036|4.1262|4.2461|4.9961|5.1502|-0.1305|-2.0205|-3.2305|-2.8505|-1.0805|-3.7105|-3.7487|-4.0087|-3.6958|-3.243|-3.203|-2.753|-3.073|-3.6309|-3.2709|-3.4058|-1.7458|-1.9658|-2.8858|-2.8758|-3.6458||-4.4651|-4.1251|1.1461|1.5861|2.3561|2.6161|4.7061|3.0407|3.1107|3.2807|3.7907|4.7407|3.7022|4.2622|3.9202|4.0402|3.4002|3.2902|1.7002|3.3802|3.9602|3.8502|4.6191|4.5345|3.3309|3.7654|4.1632|4.4722|3.9191|3.5901|3.4601|4.5401|4.2501|-0.6168|-2.3568|-1.8168|-2.8868|-2.6668|-2.8768|-3.0468|-3.0468|-3.5468|-3.8168|-3.6468||-3.2924|-3.2224|-2.9124|-2.3524|-0.7724|-1.5724|-3.3424|-3.7524|-3.9224||-4.4924|-6.116|-2.3281|-2.8881|-4.0281|1.4863|2.2363
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|2.1152|2.0852|2.2252|2.2352|2.3339|2.5539|2.6339|2.8539|2.0539|2.3339|1.9039|2.3239|1.9239|2.3139|2.5439|3.1339|4.6643|-1.9068|-1.7068|-1.2668|-1.8068|-2.3668|-2.6556|-2.749|-2.0367|-2.062|-1.872|-1.882|-1.922|-1.712|-1.682|-1.632|-1.362|-0.642|-1.842||-2.302|-2.48|-2.404|-1.134|-0.944|-1.674|-1.964|-2.324|-2.084|-2.144|-2.664|-2.5789|-2.3589|-2.5389|-3.0189|-2.3021|-2.4212|0.546|0.296|1.266|1.246|1.786|1.596|1.736|2.356|2.2246|2.1546|2.1846|2.2829|2.7655|3.1837|-1.5095|-1.8095||-0.7595|-0.8295|-0.8795|-1.7295|-1.9295|-2.3495|-2.9486|-2.7695|-2.5548|-3.4109|0.6136|1.5436|2.3336|2.2595|1.8406|2.1668|2.2358|2.4521|2.3221|2.6735||1.6591|1.6091|1.9991||2.4455|2.6384|2.331|-0.1756|-0.0256|-0.2656|-1.1156|-0.6356|-1.3056||-1.8356|-1.7156|-2.2656|-1.9156||-2.3456|-2.6256|-2.7207|-3.4585|-3.2017|-3.508|-3.1826|-2.9171|-2.3871|-2.1071|-1.4771|-0.8271|-1.0171|-1.0571|-0.8271|-0.2271|-0.3471|-0.6371|-1.0871|-1.1971|-1.2771||-1.6171|-1.6671|-1.9771|-1.9871|-2.3471|-2.3171|-1.3471|-1.3771|-1.1871|-2.6671|-4.8171|-4.684|-3.914|-2.724|-3.474|2.3227|3.0827|2.7827|3.3827|2.9208|3.4676|3.3323|-0.5986|-0.6586|-1.4086|-1.0786|-0.7586|-0.8386|-1.3486|-0.9486|-1.5986|-1.8986|-1.7886|-1.7686|-1.2386|-1.4686|-1.4786|-2.6086|-2.8186|-2.6686|-2.9071|-3.1471|-3.7001|-3.3121|-3.4412|-4.2908|-3.9542|-2.2448|-3.3448|-2.7361|-2.6661|-2.7261|-1.6361|-1.8661|-2.3561|-2.1461|-2.1961||-2.6861|-2.5361|-3.3407|0.1777|0.2077|0.4977|1.9077|1.3477|1.0977|1.2677|2.1777|2.7577|2.4977|3.1477|3.2513|3.2754|-0.1296|-0.5196|-1.2496|-0.6896|-1.7396|-1.3696|-0.7296|-1.1996|-0.8196|-0.5496|-0.8496|-1.6196|-1.8396|-1.0496|-1.1796|-0.7396|-1.3396|-2.1296|-3.4196|-3.6396|-4.1996|-3.7929|-4.3083|-4.3183|-5.1904|-4.4733|-5.4633|-2.8833||-4.0133|-4.7086|-4.7346|-5.1932|-4.4832|-4.1832|-4.9032|-5.9239|-5.4025||-5.5152|-5.5835|-4.9144|-4.6744|-5.2744|-5.1416|-5.1156
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|0.5239|0.4239|0.4539|0.7939|0.7839|0.7339|0.8339|0.8439|0.7239|0.8239|0.8739|0.8739|1.0739|1.0793|0.9293|0.9693|-0.4009|-0.5109|-0.6509|-0.5209|-0.5409|-0.7609|-0.6909|-0.6509|-0.3409|-0.3409|-0.4309|-0.1909|-0.1109|-0.1709|-0.3309|-0.2909|-0.4809|-0.2809|-0.3309||-0.2909|-0.3009|-0.1609|-0.1309|-0.0409|-0.5009|-0.5909|-0.8609|-0.9209|-1.0109|-1.348|-1.4122|-1.01|-1.13|-1.31|-1.0122|-0.9522|-0.8822|-1.0122|-1.1271|-1.354|-0.7335|-0.8835|-0.7735|-0.7335|-0.8235|-0.8335|-0.9035|-0.7435|-0.7835|-0.7035|-0.9435|-0.9535||-1.1761|-1.2868|0.4734|0.4634|0.5034|0.2434|0.4134|0.4434|0.7134|0.5934|0.9734|1.0734|1.2004|1.2343|0.8223|1.0523|1.125|1.1356|0.9651|0.979|0.9942|0.7442|0.6842|0.9642||0.8446|0.9246|-0.0083|-0.4283|-0.6483|-0.6083|-0.8683|-0.5883|-0.7883||-0.6483|-0.7583|-0.9383|-0.7383||-0.6983|-0.9583|-1.2962|-1.0419|-1.1282|-0.9766|-1.1676|-1.0042|-0.7142|-0.6642|-0.8942|-0.8442|-0.8342|-0.9642|-0.8542|-0.3642|-0.2142|-0.2842|-0.5042|-0.7042|-0.4342||-0.6142|-0.3342|-0.6342|-0.6442|-1.0342|-0.9242|-0.6442|-0.6242|-0.3142|-0.5342|-1.3442|0.1245|0.0945|0.2045|0.2245|0.3245|1.0745|1.126|1.086|1.016|1.0978|1.307|1.1178|1.2911|-0.1088|-0.0988|-0.1588|-0.3988|-0.7988|-0.7688|-0.9988|-1.0888|-1.2192|-1.0492|-0.8992|-0.8292|-0.7792|-1.2092|-1.3892|-1.6058|-1.0826|-1.5426|-1.5329|-1.2348|-1.534|-1.319|-0.629|-0.549|-0.679|-0.599|-0.389|-0.509|-0.089|-0.269|-0.609|-0.529|-1.029||-0.899|-0.899|-1.0711|-1.0483|-0.9883|-1.1457|0.4053|0.3853|0.4053|0.3453|0.5253|0.9953|0.7153|0.9653|1.0489|1.1057|1.1386|1.1148|1.196|1.036|1.0949|1.1349|1.0249|1.0279|1.2757|1.2757|1.3763|-0.1513|-0.5513|-0.4013|-0.5613|-0.3513|-0.2213|-0.2913|-0.7313|-1.0213|-1.2213|-1.0713|-1.1713|-1.3613|-1.1313|-1.0913|-1.4813|-1.2313||-1.2913|-1.3213|-1.3113|-1.1813|-1.0813|-1.1413|-1.8713|-2.0387|-2.2076||-2.1776|-2.25|-1.39|-1.86|-2.2752|-1.4975|-0.5275
02386|16690|/equities/myriad-genetics|R2000VALUE|2.7036|2.5336|3.3536|3.1456|-0.9227|-1.6327|-2.2227|-2.2327|-2.4027|-2.1727|-3.1627|-3.4991|-3.9148|-4.0804|-4.4732|-4.2106|0.3133|1.1133|0.4833|0.9233|0.5133|0.4133|0.2033|0.5933|1.0933|1.6933|1.1033|2.0333|0.9033|1.5033|1.4933|1.7933|1.6133|2.2133|2.7033||2.5533|2.4833|2.8033|3.293|2.9539|2.2539|3.0539|2.5339|3.0339|3.4439|3.4213|2.7013|3.1813|3.7801|3.2986|3.9586|4.0328|3.5428|2.3728|1.9328|2.2928|2.5528|2.4028|2.7928|3.9628|4.7437|4.0382|-2.2382|-2.4682|-2.6182|-2.4882|-2.9102|-3.4119||0.7988|0.1688|0.6288|0.1088|0.3388|0.0288|0.0588|0.2388|0.9688|0.3888|1.3388|2.1588|1.3188|1.0988|0.6388|1.7488|1.1888|1.8888|2.3488|3.0325|2.965|2.1974|2.3374|2.3766||2.4929|2.841|3.1077|2.6334|-0.0808|-0.4208|-0.7808|-0.8008|-1.5508||-2.3008|-2.6647|-3.1836|-2.4235||-2.8316|-2.3265|-2.8461|-2.8813|-2.9353|-2.7509|-3.2371|0.3252|0.2752|0.4352|1.6152|2.2652|2.3852|2.2852|2.7852|3.7052|3.1152|3.2421|2.1521|1.8321|2.6221||2.4321|2.7421|2.3121|2.0021|2.2521|2.9421|3.8621|3.4651|4.1051|4.7607|-1.22|-1.63|-3.34|-3.09|-3.8501|-4.3706|-3.7965|-0.5565|-0.4365|-1.0965|-1.2365|-1.7365|-2.4265|-1.7265|-2.5065|-2.2765|-1.2965|-1.6365|-2.6065|-2.1065|-2.3665|-2.7646|-2.4246|-1.7646|-0.9746|-0.5646|-0.7746|-1.8046|-2.3046|-1.8746|-1.8946|-3.1746|-3.3875|-3.1075|-3.3673|-3.3253|-3.0142|-2.7053|-2.6175|-3.0876|-2.6676|-2.7076|-1.2576|-1.8076|-2.3576|-2.6976|-3.4662||-3.4893|-2.9193|-3.687|-3.47|-3.6311|-3.3524|1.2017|0.1418|0.0217|0.0018|1.1718|1.5518|1.8418|3.2218|4.1917|4.1738|3.2638|4.0951|2.8251|3.7451|4.3667|4.3067|2.8367|3.6397|3.2027|3.5927|4.063|3.6624|2.5324|2.1424|2.2824|3.4824|4.5272|3.5324|2.5124|3.4654|2.7805|3.4933|2.4509|2.3509|2.6457|2.8097|-0.3663|-0.5363||-0.7463|-1.2063|-0.9363|-0.9663|-0.4863|-0.4263|-0.4763|-1.7963|-2.2463||-2.8263|-2.9263|-2.9939|-3.2539|-3.5515|-3.5895|-4.0777
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2504|0.2866|0.2968|0.3292|0.3541|0.3334||0.341|0.385|0.3945|0.3611|0.3676|0.4176|0.4676|0.4387|0.4146|0.4707|0.4019|0.5384|0.5084|0.5084|0.486|0.5256|0.509|0.5051|0.4551|0.4851|0.5651|0.5851|0.6283|0.6083|0.6383|0.6686|0.729|0.7673|0.8214|0.8643|0.8975|0.9975|1.045|1.1205|1.1517|1.0647|1.1196|1.1096|1.2036|1.4195|1.2706|1.3662|1.3497|1.623||1.5208|1.639|1.59|1.73|1.76|1.9145|1.9953|2.2867|1.9196||2.1315|2.0315|2.0115|1.7315|2.1415|1.9215|2.0915
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|0.6962|0.7562|1.6462|3.2662|3.4362|4.0462|4.4951|3.6251|2.2052|2.7352|2.1051|2.2352|2.9051|3.5351|4.7552|4.8129|3.9091|4.2191|4.2458|4.9658|-0.5001|-3.7201|-3.8862|-4.5624|-2.4224|-2.5324|-1.5924|-1.2624|-1.7424|-0.8224|-1.0624|-1.0824|-1.2924|-1.3124|-2.0424||-2.9824|-2.7824|-2.3824|-0.8224|-0.6124|-1.7024|-2.3424|-3.3224|-4.2924|-4.6624|-5.7449|-5.8043|-4.6043|-5.3243|-6.0143|-4.8714|-4.8614|-3.1914|-5.1314|-5.4488|-5.6482|-4.6682|-4.9925|-4.8678|-2.8778|-3.8178|-4.4278|-5.0978|-4.5612|-4.6212|-5.4674|-5.6432|-5.3026||-3.7326|-5.2626|-5.6184|-5.9622|-5.5022|-6.6322|-7.5585|-8.4723|-6.8322|-7.3722|-7.3922|5.7049|5.496|5.2419|3.8233|4.3137|4.8131|5.2878|4.1278|4.4878|4.0478|2.6178|2.8678|3.8778||4.8978|5.0006|4.7803|5.4444|4.9444|5.5972|4.867|5.337|3.827||3.787|3.947|1.987|3.427||2.827|2.037|3.287|3.057|1.717|1.697|1.167|3.817|4.147|3.277|3.627|4.667|3.947|4.217|5.457|6.0486|5.454|6.675|4.9006|3.3506|4.0006||4.373|4.103|3.173|2.883|2.113|2.873|3.833|4.153|4.993|-0.7158|-4.6058|-3.9158|-3.6658|-3.7358|-5.7458|0.54|2.93|2.94|3.37|4.85|5.3442|-0.3119|-1.4819|-1.3119|-2.8219|-1.9318|-1.1719|-2.2319|-4.0419|-3.6019|-3.9518|-3.8119|-4.9019|-5.7219|-3.7819|-3.3919|-3.0719|-4.6118|-6.9219|-6.3119|-5.8887|-7.3313|-7.2377|-6.6505|-7.4873|-7.9444|-7.0609|-4.9509|-7.3409|-6.4666|0.7448|3.0448|5.2648|6.1432|-1.9844|-2.1544|-4.5544||-5.3744|-4.8944|-5.3816|-5.7784|-4.5832|-5.6122|2.1011|0.6511|0.8611|0.8311|2.5411|3.5411|2.8111|4.0411|3.1911|2.9511|1.4711|1.0411|0.2411|1.4611|1.2511|1.6211|1.1111|1.2211|3.8211|4.3911|4.7411|5.3707|4.758|5.2256|4.9357|-0.0737|-0.2137|-0.4937|-2.7937|-2.3537|-3.6737|-3.8037|-3.2237|-3.1137|-2.8437|-2.7437|-3.3337|-2.8137||-2.1237|-2.4637|-2.5137|-2.3337|-1.7937|-2.7837|-5.0537|-5.3202|-5.636||-6.576|-6.4445|-5.5465|-5.3665|-6.5133|1.4607|3.0407
02389|20300|/equities/national-health-investors-inc|R2000VALUE|1.821|1.171|1.761|2.501|2.121|2.711|3.031|3.571|2.611|3.411|4.165|4.7078|5.6158|-2.2225|-1.9525|-2.1825|-2.7225|-2.6925|-3.2925|-2.1225|-1.7125|-1.4225|-3.0525|-3.2089|-3.2541|-2.9012|-3.135|-2.875|-2.875|-2.355|-2.795|-2.625|-2.485|-2.005|-2.355||-2.555|-2.915|-3.445|-2.835|-1.425|-2.205|-2.365|-3.255|-3.265|-3.645|-5.0642|-5.1288|-4.1629|-3.6129|-4.3835|-2.5535|-2.5335|-2.7135|-3.6635|-4.2105|-3.3767|-3.268|-3.9716|-4.054|-3.6797|-3.7697|-4.7292|-3.8736|-3.3136|-4.1436|-4.0301|-5.9007|1.827||2.537|2.607|2.147|1.727|2.057|2.037|0.407|1.287|1.077|1.947|3.197|3.627|3.7945|4.085|3.0089|3.5577|3.5155|2.9655|3.0355|4.2823|3.78|3.72|3.37|4.0072||-0.9175|-0.8175|-1.9875|-3.7875|-3.2075|-1.8875|-3.5975|-2.2875|-3.2375||-3.8475|-4.136|-5.0189|1.2917||1.2717|1.2417|1.8117|2.0017|2.2317|2.5917|3.0117|2.8917|3.8017|4.1191|4.0291|3.8691|3.0891|3.7291|3.7391|4.2891|2.9691|3.5891|2.2391|0.6291|2.0891||1.4791|2.4491|2.6291|1.0191|0.5491|0.5291|2.3491|3.0291|4.5891|4.9091|1.9191|1.7391|2.7191|2.9391|1.8691|2.3691|2.8291|4.0291|4.4739|-0.4224|-0.6124|-0.9124|-1.4324|-1.7924|-1.8624|-1.9824|-2.0224|-2.3924|-4.3724|-3.6224|-4.9124|-5.1124|-5.9299|-6.8249|-6.761|-6.3195|-4.7063|-4.7863|-4.5863|-5.8063|-4.9545|-6.1945|-5.9845|-5.088|-4.6834|-4.3078|-3.7078|-3.3878|-3.6878|-4.8739|-5.3434|1.6482|3.3582|2.6482|1.9982|2.3882|1.0182||0.6482|0.9382|2.0182|2.4182|2.9182|2.7782|3.6082|3.6161|2.9861|3.7861|3.6333|2.5033|3.0101|3.0801|3.2601|4.0079|3.0043|2.9043|2.8943|2.0843|1.2243|1.9243|2.2243|3.0643|4.3498|3.9575|3.3|3.575|3.3412|4.118|-0.1018|-0.6918|-1.2018|-1.0118|-1.6818|-1.3718|-2.2218|-2.2818|-1.3018|-2.1318|-1.7518|-2.0818|-1.6118|-1.6918||-0.6418|-1.6218|-1.1318|-0.5618|-0.6218|-0.5818|-1.2818|-2.7718|-3.4318||-1.4718|-2.2918|-2.2418|-5.7518|0.5992|4.2692|5.2042
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3777|0.4285|0.4528|0.4975|0.6448|0.5259|0.5829|0.6071|0.5173|0.5871|0.5178||0.6076|0.6373|0.6631|0.6657|0.7794|0.9793|0.6393|0.5693|0.6593||0.7893|0.9098|0.9686|0.7924||0.9055|0.9055|0.9455|0.9055|0.9155|0.8955|1.2455|1.2822|0.9907|1.0707|1.1927|1.3313|-0.1162|-0.5262|-0.7462|-1.0562|-0.2262|-0.4662|-0.1762|-0.1662|-0.0662||-0.0362|-0.0962|-0.3362|-0.4662|-0.7362|-0.8462|-0.8562|-1.1762|-1.0162|-1.1062|-1.4062|0.0145|0.2245|0.7145|0.3945|0.6845|0.9445|0.8545|1.0845|1.0945|1.0655|1.3822|1.278|1.3873|1.16|1.4172|-0.2609|-0.2509|-0.4809|-0.0509|-0.4109|-0.3509|-0.8809|-0.9809|-0.9409|-1.1109|-0.8809|-0.7209|-0.7809|-0.6309|-0.5509|-1.1209|-1.3268|-1.1424|0.4932|0.4832|0.5832|0.6132|0.1732|0.2832|0.4732|0.8732|0.9332|0.7432|0.7932|0.7332|0.2832||0.2432|0.1732|0.2032|0.3332|0.4932|0.3632|0.5532|0.3832|0.2532|0.4232|0.7032|0.8632|0.905|0.815|0.805|0.645|0.655|0.725|0.625|0.625|0.875|0.935|0.925|0.775|0.955|0.7117|0.9192|0.7692|0.7192|0.6892|0.4692|0.3192|0.4392|0.5192|0.4592|0.4692|0.3092|0.3592|0.4692|0.3892|0.2892|0.5792|0.8792|0.6792||0.6792|0.6592|0.3792|0.3592|0.4892|0.5092|0.5892|0.9192|0.9092||0.7192|0.2792|0.3092|0.1592|0.0492|0.5792|0.7192
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-1.7984|-2.6684|-1.8784|-1.3484|-1.2684|-2.0884|-1.7784|-1.7084|-2.7584|-2.5684|-2.9784|-3.092|-2.7903|-3.2503|-3.656|-3.086|-3.686|-3.4328|-4.3328|-1.5621|-1.2021|-1.8621|-2.7121|-2.3768|-1.3268|-0.9868|-1.1668|-1.2768|-1.4368|-1.3468|-1.7368|-1.2568|-1.8568|-1.2068|-1.9368||-1.9468|-1.9568|-2.0168|-1.2068|-1.1168|-1.6168|-1.8968|-2.9168|-3.1568|-3.6568|-3.9867|-3.8067|-2.8567|-2.8767|-3.6867|-3.8667|-4.1167|-5.2156|-5.0256|-4.8024|-7.2715|-2.7778|-3.2975|-3.0257|-2.0757|-2.3057|-2.7357|-2.7826|-2.5726|-2.4226|-2.6526|-3.1907|-3.6169||-3.3921|0.1163|0.5863|0.7063|1.1763|0.5963|0.8563|1.4863|2.2063|1.7263|3.1463|3.7331|4.0848|3.222|2.6494|3.0066|3.2511|2.6911|2.9311|3.2111|3.6363|2.0363|1.7063|2.7863||3.3065|2.7944|3.3866|-0.0323|-0.2924|-0.6624|-1.6023|-0.8624|-1.8323||-2.8323|-2.8424|-4.0924|-3.6602||-3.9429|-3.6229|-4.126|-4.626|-4.386|-5.5183|-5.3409|-4.2557|-4.0257|-4.5857|-6.0697|-4.2081|-4.6181|1.1436|2.4236|2.7836|2.9536|3.4136|2.0436|2.3436|3.5236||3.8271|4.5257|3.2104|3.7904|3.7606|4.0606|4.1206|3.9048|4.5342|4.8784|3.312|3.272|4.0572|3.287|2.167|2.387|3.317|4.25|4.4093|3.5493|3.8776|-0.5321|-1.8921|-2.3521|-2.8021|-2.3121|-1.9021|-2.2121|-3.3021|-2.3021|-3.4021|-3.6321|-3.7346|-4.1355|-3.5036|-3.0636|-2.8336|-3.9236|-4.8029|-4.581|-4.0717|-4.8017|-5.4377|-4.9396|0.1413|1.1613|1.6813|2.0613|2.6813|2.3413|3.4513|3.6613|5.2513|-0.781|-0.351|-4.851|-3.31||-3.3071|-3.4671|-3.8481|-4.5543|-4.3292|-3.9701|1.6914|0.9414|0.9014|2.0914|2.7514|2.7714|2.6314|2.9114|3.476|3.326|2.966|3.68|3.2707|3.1706|3.0606|3.3607|3.5306|2.6807|4.7707|3.9221|4.1609|4.4138|4.1875|-0.7734|-1.2634|-1.4634|-1.8334|-2.1434|-3.3634|-3.4234|-3.7534|-3.6155|-3.9111|-3.4311|-3.0211|-3.3311|-3.8511|-4.3062||-2.7509|-3.0609|-2.7009|-2.7209|-2.1509|-3.2009|-4.5309|-5.0608|-5.3753||-5.0598|-6.2031|-2.8646|-4.4146|-4.5393|1.1862|2.3362
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||1.92|2.1339|2.3738|-1.609|-1.389|-0.979|-0.629|-0.379|-0.869|-1.829|-1.7539|-1.2607|-0.9507|-1.4202|-1.0151|-0.6251|-0.5951|-0.5551|-0.8166||0.2087|0.1588|0.4287|0.4687|0.5158|0.592|0.5626|0.6312|0.6646|0.7796|0.7339|0.8239|0.8732|0.9255|1.048|0.8816|0.9816|0.9016|0.9816|1.0746|1.2468|1.0986|1.2129|1.0129||1.1329|1.3265|1.2001|1.4131|1.0631|1.1931|1.289|1.2811|1.4643||1.0143|1.1043|1.4143|1.3681||1.3551|1.3802|1.3902|1.1502|0.8702|0.7602|1.2602|1.3102|1.3202|1.4952|1.2752|1.3752|1.4852|1.2852|1.2352|0.9352|1.2452|1.5052|1.4352|1.4252|1.3952||1.6552|1.5252|1.4952|1.3752|0.7352|1.2052|1.1952|1.1152|0.9552|0.8852|0.4752|0.8352|1.1752|1.1752|0.9852|1.6352|1.8452|2.0985|2.0239|1.7926|1.9526|2.0851|2.1551|2.1818|2.5475|2.5928|2.7748|2.7989|3.1538|3.3803|3.107|3.3525|3.5117|-0.4677|-0.5477|-0.7277|-0.8777|-1.4177|-3.0777|-3.2077|-2.5477|-2.7677|-2.8152|-2.4391|0.4926|0.7027|0.6726|0.6826|0.8827|1.4626|1.5807|1.3454|1.4054|1.5166|1.7362|1.8277|2.0552||2.1824|2.1677|2.3702|2.5553|2.5367|2.7508|2.8609|3.2146|3.3573|3.7253|3.9659|4.4166|4.8601|5.329|5.4966|5.8985|6.0834|6.5334|7.5188|8.0076|8.6218|9.4458|10.2754|10.7704|14.1044|7.7704|7.1721|7.2639|5.4339|6.3237|6.3637|6.4296|6.674|8.025|-2.5043|-3.9943|-5.1843|-5.9559|-6.706|-6.7315|-5.5515|-6.3015|-8.1715|-5.6328||-6.1892|-6.3469|-6.3618|-4.4118|-3.7718|-5.1518|-5.6218|-6.7309|-6.5613||-7.3113|-7.6156|-5.5049|-6.7449|-7.0649|-7.9938|-5.9638
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|0.1153|0.0953|0.3653|0.6853|0.5153|0.1153|0.5853|0.9853|0.8153|1.2353|1.1253|2.4553|2.8807|-0.5651|-1.1451|-1.3051|-1.7251|-1.9429|-2.2507|-2.0309|-2.1392|-2.3792|-2.5019|-2.5473|-2.2302|-2.2907|-2.5944|0.362|0.602|1.372|1.512|2.282|2.052|2.872|3.0841||2.3899|2.5015|2.2012|2.1112|2.6812|2.5513|-0.4879|-0.9379|-0.9779|-1.7379|-2.1154|-2.2672|-2.1223|-2.4017|-2.758|-2.0106|-2.0257|-2.355|-2.525|-2.5886|-2.9184|-2.7999|-2.7955|-3.2126|-2.974|-2.9827|-3.3347|-3.5386|1.034|0.744|1.334|1.014|0.944||3.324|1.814|2.5933|0.9333|0.8233|0.6833|0.6233|0.9233|1.7733|1.3633|1.6433|2.2233|1.8889|1.4289|1.1589|1.7089|1.3589|1.6989|1.3489|1.7689|1.8702|1.4402|1.6802|1.6002||1.8302|2.3402|1.958|2.3172|1.9706|2.458|-0.5936|-0.4536|-0.9236||-1.1336|-1.0936|-1.8236|-1.9136||-2.1568|-2.1475|-1.8719|-1.9519|-2.2219|-2.194|-2.6367|-2.2938|-2.1483|-2.2983|-2.4706|-2.1206|-2.2006|-2.3906|-2.8062|-2.5962|-2.942|-2.452|-2.982|-3.3989|-3.4094||-3.6138|-3.8205|-4.2431|-4.1734|-4.5913|-5.4503|-5.5156|-5.9693|-3.6793|-4.4193|-6.7931|1.5332|2.1032|1.7632|1.3332|1.8832|2.7232|2.8308|3.6018|-0.4081|-0.0481|-2.1181|-2.8581|-2.6181|-3.4296|-3.3812|-2.8597|-2.3097|-2.9697|-2.4397|-2.7918|-2.6282|-2.8182|-3.3055|-2.7442|-2.7397|-2.1597|-2.5097|-2.5897|-2.7997|-2.2497|-3.0497|-3.7363|-2.9663|-3.1542|-3.858|-3.6545|-3.2466|-2.8948|-2.7848|-3.1248|-2.9748|-0.7948|-0.7748|-2.8448|-3.1048|-3.6243||-3.7887|-3.1087|-3.5397|-3.9958|-4.3356|-4.4606|-3.3029|-3.8029|-3.7542|-4.2636|-4.219|-4.2275|-5.0611|-5.1573|-4.427|-4.8628|-5.6492|-5.0602|-6.0114|-6.0059|-4.9059|-3.8159|-5.8359|-6.2959|3.4481|3.8581|5.0181|5.5638|5.221|4.1531|2.1931|2.5631|2.5831|2.8231|1.1031|1.4731|0.2131|2.4431|2.2531|3.1031|4.6331|4.8996|4.5878|5.4256||3.9956|3.2056|2.6956|3.4156|4.8156|5.1604|-0.3131|-2.4831|-3.5031||-4.1031|-5.2331|-5.0617|-5.8646|-6.2935|-6.1928|-5.957
02394|16322|/equities/international-ban|R2000VALUE|3.0317|2.5117|3.1316|3.9417|4.015|3.175|4.085|4.275|-2.2613|-2.4713|-3.3313|-3.5613|-2.8313|-2.8813|-3.4513|-2.4813|-4.1313|-3.7057|-3.2657|-2.2957|-1.9357|-2.5457|-3.6257|-4.0535|-3.3695|-3.4795|-4.1223|-3.5876|-4.3976|-3.5607|-4.6922|-3.2222|-3.5322|-3.3622|-3.5522||-4.0622|-4.4222|-4.9524|-5.3354|-4.9161|-6.0162|-5.77|-5.56|-5.15|-5.31|-7.03|-6.3087|-4.8187|-5.8487|-5.9987|-3.6587|-5.2587|-5.786|-5.796|-4.3151|-5.317|1.8327|2.0727|3.1927|3.6138|2.6138|3.0738|2.9738|3.4943|3.0516|1.8916|1.3616|1.0916||1.7916|1.1416|1.6116|1.6416|2.1616|2.0016|1.8516|2.3516|2.9616|3.0316|3.8416|3.609|3.4722|3.726|-1.2287|-1.1587|-1.5587|-1.9287|-2.2587|-2.3787|-2.4287|-2.9887|-4.1792|-1.9492||-1.8692|-1.8592|-2.4692|-2.2692|-2.1392|-1.0592|-2.3392|-3.0405|-3.0466||-2.4366|-2.0566|-2.6166|-2.2466||-2.2666|-2.5966|-2.2466|-2.9966|-3.3766|-4.0473|-4.1931|-4.2609|-4.831|-3.7506|-3.9712|-3.7726|-4.0484|0.2959|0.4759|3.4559|3.5159|3.6259|2.5759|2.7859|3.5159||3.0259|2.9259|2.1159|2.0759|1.8159|1.7359|2.4459|1.9159|1.7459|3.8959|3.7571|4.1712|3.5569|4.0549|2.5349|2.1549|3.2549|3.491|3.6869|2.9733|2.8639|3.216|3.5547|3.9977|2.6977|3.1477|3.3577|3.763|3.4191|4.4752|2.3452|2.1652|2.8552|2.0452|2.5252|2.4352|2.7952|1.5252|0.8352|1.5152|1.8152|0.4352|1.4552|1.7852|2.8152|2.8952|3.6608|4.107|-0.8295|-0.9595|-1.6295|-1.9395|-1.0495|-1.6395|-1.8995|-2.4495|-3.6895||-3.321|-2.641|-2.601|-2.701|-3.3986|-3.3259|-2.2759|-2.7959|0.1463|0.7963|2.0463|2.6563|2.8409|3.1576|2.9636|3.2036|2.8712|3.0819|3.2299|2.9499|3.7156|2.6656|3.3056|2.8156|3.4456|3.6394|3.0094|3.5182|3.4371|3.0471|-0.1073|-0.2473|-0.3073|-0.6073|-1.7773|-1.6573|-2.5073|-2.9042|-2.5854|-2.3054|-1.8954|-1.8554|-1.9654|-1.5554||-1.6554|-2.3154|-2.4154|-1.4054|-1.1154|-1.3654|-2.2154|-2.0654|-1.9654||-2.4954|-3.3954|-2.3154|-2.8654|-3.4054|-4.251|-3.2733
02395|16127|/equities/first-merchants-corp|R2000VALUE|-1.249|-1.659|-1.069|-1.029|-1.539|-2.459|-1.809|-1.789|-3.209|-3.019|-3.539|-3.7284|-4.0308|-3.6009|-3.7978|-3.4978|-3.5678|-4.0998|-4.2398|-2.585|-2.575|-2.915|-3.895|-4.2411|-3.0724|-2.9924|-3.349|-3.007|-3.457|-2.637|-3.707|-3.457|-4.185|-3.8534|-3.786||-3.7799|-4.0861|-4.7289|-4.4608|-4.4606|-5.5001|-4.7495|-5.0805|-4.9805|-4.8105|-6.2617|-5.1317|-3.0117|-4.8217|-4.4317|-2.3917|-3.6517|-3.4917|-5.5117|-2.7103|-4.3084|-2.674|-2.8194|-1.6894|-1.6794|-2.4694|0.3696|0.5696|0.4996|0.6996|1.0596|1.0396|1.0996||1.9396|1.4996|1.8896|1.4796|2.0496|1.8996|1.8196|2.4096|3.0096|2.8096|3.2596|3.5468|3.1409|3.4464|1.6764|1.5764|1.1764|1.0064|0.9864|1.0664|1.0064|0.9564|0.9364|2.2164||3.0464|3.3064|2.5164|2.8464|2.4364|3.4764|-0.9089|-1.3989|-1.4289||-1.3189|-1.2089|-2.2989|-1.7689||-1.9089|-2.2689|-2.0089|-2.6389|-2.5389|-2.7089|-3.4489|-3.8352|-3.3909|-2.9009|-2.7617|-2.9217|-3.0217|-3.4442|0.2876|1.8976|1.8776|2.5876|1.6676|1.5476|1.9676||1.9576|2.8576|2.2676|1.8476|0.4676|0.9076|1.5176|1.2576|1.4376|2.8976|2.0787|2.3987|2.7887|2.4687|1.3987|1.7687|2.8887|3.5995|3.1995|2.8695|2.9117|2.9892|3.4375|3.7378|2.7278|3.3878|3.2778|3.4748|2.9699|4.9207|-1.7881|-1.6381|-2.4381|-2.5681|-1.5081|-1.4281|-1.2981|-2.7681|-3.6081|-3.349|0.471|0.141|0.911|0.741|1.821|2.551|3.261|3.5815|-0.7385|-1.0285|-1.9485|-1.9985|-0.6985|-1.3485|-1.9385|-2.2485|-2.8414||-2.4669|-2.2769|-2.3369|-2.1969|-2.9966|-2.6639|-1.9939|-2.5439|0.1069|0.4069|1.2669|2.0869|2.0869|2.8169|3.0882|2.7648|2.6676|2.6396|2.5311|2.0811|2.0811|1.9511|2.2911|2.0411|2.9111|3.3477|3.4346|2.539|2.6256|2.4923|2.4281|2.6735|2.5167|-0.2201|-1.4701|-1.5401|-2.3301|-2.9585|-2.2421|-2.0821|-1.9021|-2.1521|-2.3621|-2.2621||-1.9521|-2.6121|-2.9607|-2.7054|-2.4754|-2.2954|-3.0554|-2.5393|-2.752||-3.052|-3.242|-2.7313|-2.7913|-3.0642|-3.2233|-2.8571
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-7.1592|-6.9692|-9.6692|-6.7392|-7.1592|-7.9492|-6.9892|-7.8892|-9.9385|-9.3164|-8.6464|-9.3364|-9.6227|-10.2027|-9.2227|-9.0827|-11.1727|-6.8827|-6.2927|-5.2827|-2.5027|-7.0027|-8.9027|-2.5227|-1.1127|-1.3027|-0.9727|-1.8727|-2.8727|-3.1127|-3.0027|-4.6327|-3.5227|-3.1527|-3.5027||-7.3127|-8.3627|-10.2374|-8.7052|-7.7452|-9.4452|-9.3752|-9.1652|-9.1952|-10.4752|-12.1046|-10.9046|-10.1346|-13.5046|-14.7825|-9.8725|-12.4725|1.3673|1.8073|4.8373|7.4773|9.8873|10.0773|9.9873|13.1367|11.7027|7.9828|5.7027|6.7527|6.7527|7.0327|6.2227|7.7827||11.6827|12.0714|13.2596|12.7701|9.8601|12.0501|13.1101|15.1556|18.3562|6.1418|6.4618|9.9118|10.8754|9.4753|6.5053|9.8753|6.6653|6.8753|8.1253|8.48|8.5821|5.2721|6.5221|5.5821||7.3921|8.2359|7.3249|9.2331|8.3831|-1.1364|-6.8264|-6.8157|-8.6357||-7.4057|-6.8825|-8.6425|-7.4647||-6.7247|-7.7047|-7.8671|-8.5471|-9.9789|-8.9438|1.3204|3.9604|3.6204|4.1404|2.1904|2.0004|2.7404|2.6704|3.6004|6.0604|5.9604|7.8604|6.4404|4.8404|6.3104||6.8604|5.7704|6.6204|7.2904|5.9104|7.2004|10.4904|9.6104|12.5321|10.9296|2.6996|5.9296|5.8997|3.4797|0.9996|2.8796|10.0797|9.2496|7.1796|5.9797|7.4896|5.7997|6.2196|3.3096|2.3997|6.5097|8.2096|8.4996|5.7396|7.7496|7.8796|5.5996|7.4496|5.3896|7.9996|7.3396|8.8496|-1.9995|-5.3895|-3.7995|-2.8895|-5.8795|-7.3795|-7.8895|-9.0978|-7.8221|-8.1321|-7.4221|-8.9521|-9.9122|-8.2822|-9.6328|-5.7828|-8.3928|-9.3361|-9.3208|-8.5656||-8.7456|-8.9656|-11.1583|0.3383|1.5183|4.1083|8.1083|5.3183|5.5283|4.4483|6.7883|7.8083|5.7883|8.7683|9.3462|9.1262|8.8162|9.263|5.9658|8.4758|10.588|8.858|7.938|8.338|10.168|13.9061|12.9861|9.1616|7.1616|7.7716|8.5616|9.7316|10.9335|12.0016|-4.3189|-5.3289|-7.5089|-6.8889|-2.7789|-3.9289|-2.3989|-1.8589|-4.8789|-6.8889||-7.8289|-8.2589|-8.9389|-8.5189|-6.4289|-7.1489|-11.1389|-12.993|-11.3884||-13.6184|-13.4874|-9.6207|-9.5807|-12.4707|1.7621|6.2121
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-1.3044|-1.6844|-1.3344|-0.5144|-1.1344|-1.9044|-0.7044|-0.6244|-2.3044|-2.0844|-2.7844|-3.2015|-3.2601|-3.3019|-2.6916|-2.2116|-2.8616|-3.0106|-3.2206|-3.2345|-3.0229|-3.1029|-3.533|-3.9533|-2.9604|-2.2404|-2.5004|-2.5704|-3.7304|-2.6602|-3.6552|-3.2594|-3.6212|-3.0175|-2.8175||-3.1475|-3.5075|-4.1855|-3.88|-3.6984|-4.6445|-3.3245|-3.7387|-3.4187|-3.5387|-4.5555|-4.1455|-2.9755|-3.9755|-3.0355|-2.4455|-3.0055|-3.2355|-3.7355|-3.0955|-3.6756|-1.8573|-2.2473|-2.1901|-1.9801|-2.2101|-2.4657|-2.5978|-2.4178|-2.5778|-2.6739|-2.4739|-2.0539||-1.6439|-2.5439|-1.8939|-2.3439|-2.2901|-2.5001|-2.9165|-2.1565|-1.8565|-1.8965|-1.3865|-1.5765|-2.4465|-2.6465|-2.8565|-2.5065|-3.3565|-1.9865|-1.9665|-1.2565|-1.8565|-1.9565|-2.9495|-1.6295||-1.0095|-1.0195|-1.2695|-1.3595|-1.5995|-1.3895|-2.2995|-1.9595|-1.7495||-1.3695|-0.8195|-1.0095|-0.7295||-1.0195|-1.4395|-1.8995|-2.2895|-2.6695|-3.0995|-3.3695|-1.9195|-1.5995|-1.6095|-1.8495|-1.8995|-2.7495|-2.1295|-1.8495|-0.4595|-1.5695|-1.7795|-2.4695|-2.5695|-1.7195||-2.0995|-2.2995|-2.8295|-3.1222|-3.1722|-2.5958|-1.8358|-2.1458|-2.4358|-1.7458|-2.7758|-3.0941|-2.4341|-2.6541|-3.5341|-3.1512|-2.5112|-2.1712|-2.5112|-3.0112|-3.8612|-3.7412|-4.1712|-4.4512|-4.2325|-0.4725|-0.1725|-0.4725|-1.3625|-0.8725|-2.8325|-2.7425|-2.5925|-2.9725|-1.6825|-1.4925|-0.8125|-2.1125|-3.4525|-3.25|-2.615|-3.2355|-2.7561|-2.8121|-2.1901|-1.3501|-0.8501|-0.7401|-1.4801|-1.6101|-2.1601|-2.7201|-1.2001|-1.6101|-2.2001|-1.8201|-2.7401||-2.3401|-2.2701|-2.6907|-2.3252|-2.8224|-2.8022|0.4271|0.1771|0.1771|0.4871|1.6471|2.5171|2.5866|3.1793|2.6493|2.5928|2.5598|1.8232|1.4732|2.1832|2.1732|2.0832|2.2432|2.1032|2.9232|3.2297|2.5543|2.9643|3.2156|3.0651|-0.686|-0.546|-0.356|-0.716|-1.606|-1.876|-2.996|-3.3195|-2.9185|-2.8285|-2.856|-2.536|-2.466|-2.076||-1.946|-2.596|-2.486|-2.126|-1.736|-1.496|-2.286|-1.486|-1.586||-2.626|-3.076|-2.5368|-2.8068|-3.2726|0.3709|1.1309
02398|8154|/equities/washington-post-co.|R2000VALUE|-28.9662|-29.4902|-19.0002|-15.4101|-11.7201|-14.8102|-10.8102|-15.8702|-19.9601|-23.9601|-21.8202|-19.3901|-14.3202|-15.0002|-20.0901|-16.0201|-37.9101|11.6475|3.9175|14.1375|9.4675|16.3074|5.6174|8.6375|18.3174|24.1675|24.9075|27.8475|26.5674|33.9374|29.7766|33.562|32.0976|28.4876|21.7176||17.1676|23.8076|21.9576|33.5076|36.5127|-7.1125|-9.2025|-11.3025|-8.1825|-21.7925|-27.7025|-25.5425|-19.7225|-22.3925|-29.6725|-19.5425|-37.6325|-43.3824|-49.8636|-40.641|-36.5094|-23.3847|-33.4746|-28.8305|-27.5189|-29.6989|-32.0166|-34.9239|-42.4219|7.1281|18.1081|19.1181|25.2881||33.6181|26.2881|32.6481|25.9781|33.6581|21.2793|22.3793|25.8993|32.7093|31.3493|34.9993|41.9623|41.3999|39.5916|33.1027|37.8726|42.6947|34.2827|26.5826|20.0327|25.2126|12.5327|18.4026|33.6426||42.1707|41.4698|-7.705|-11.425|-18.465|-11.335|-29.485|-20.455|-19.985||-28.255|-26.095|-39.665|-34.4349||-35.0649|-36.9349|-38.885|-48.145|-52.0365|-35.4165|-40.0864|-42.3933|-35.7333|-37.9433|-48.0517|-40.7436|-44.1037|-42.8552|-40.1497|-64.8402|29.7879|24.0679|27.9879|21.1679|23.2279||22.1379|25.3579|25.3879|28.3079|17.3379|31.9679|32.7279|30.1379|38.0379|49.5799|27.3344|34.5544|35.2244|36.3244|43.9315|31.6015|38.5015|34.1756|43.4195|37.4804|36.1152|44.8177|41.0899|45.9899|40.1399|40.4799|49.2999|44.2805|33.1046|46.4446|25.4646|25.2246|20.3546|5.6845|21.0645|25.0146|34.3346|-17.5069|-26.9369|-26.1469|-22.2869|-39.3369|-37.8099|-37.4165|-37.5879|-28.9426|-25.8325|-15.9125|-28.3726|-24.0725|-26.9826|-29.0225|-1.3225|-20.1726|-27.9725|-21.9031|-26.7031||-35.0101|-27.339|-34.2167|-31.3752|0.4659|1.486|10.4559|3.736|1.796|5.4059|17.8359|21.9159|22.0859|31.6459|42.2488|38.2844|25.9844|22.4644|16.8244|15.3144|11.0244|18.8844|35.7544|34.2344|31.6244|37.7228|40.9828|37.4436|29.8488|29.2627|29.3626|32.6227|36.7458|37.4992|30.56|34.35|26.83|25.88|25.93|22.49|28.06|32.14|24.11|33.52||44.92|-12.6151|-18.2651|-21.0551|-8.9951|-15.7651|-28.1551|-33.8051|-35.3451||-43.4545|-44.4051|-35.6082|-29.9582|-39.6873|-38.525|-33.2422
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|1.9753|1.3353|1.4453|2.3853|2.6653|2.1453|3.0953|3.179|2.5833|2.4633|2.3233|2.1833|2.3733|2.3533|2.4333|3.1633|1.5133|1.5333|1.8733|2.1533|2.6233|2.4333|1.8933|1.4133|2.9433|-0.3088|-1.4888|-1.2488|-1.8888|-0.8588|-1.4588|-2.6088|-3.0275|-3.1134|-3.1964||-3.1664|-3.5021|-3.636|-2.956|-2.846|-3.276|-2.896|-3.056|-2.966|-2.836|-4.036|-3.526|-2.256|-3.096|-3.506|-1.916|-3.156|-3.136|-2.546|-2.546|-3.165|-1.83|-2.4461|0.6578|1.0378|0.6378|0.8278|1.1478|1.2578|1.4078|1.5578|1.1278|1.7378||2.8078|2.3153|2.3853|1.8953|2.2053|2.0653|2.0153|2.5653|2.6477|2.2077|2.7677|3.0597|2.8007|2.8926|1.9426|2.9917|1.0072|0.9172|0.8272|1.3772|1.2472|0.5572|0.5272|1.8472||2.2372|2.1072|2.1771|1.7414|1.0314|1.5414|0.8814|1.7014|-0.2975||-0.4375|-0.1475|-0.6275|-0.5875||-0.7475|-1.0175|-0.8375|-1.4275|-1.6075|-1.9275|-2.2129|-2.0629|-1.5029|-1.5129|-1.8729|-2.0129|-2.1229|-2.2229|-2.4871|-1.6613|-1.5413|-1.2713|-1.9813|-2.2631|-1.9896||-1.8296|-1.9096|-2.4196|-2.9651|-3.174|1.7247|2.1747|2.1891|2.3762|2.8458|1.9478|2.2478|2.5173|2.3438|1.3138|1.5238|2.3238|2.5238|2.9854|2.3454|2.461|3.015|2.5411|3.1843|0.7143|1.4043|2.0643|1.9743|1.3943|1.7543|0.8443|0.8543|0.8943|1.0343|2.0843|2.2704|2.5618|-1.1217|-1.6717|-1.9617|-2.1144|-2.3648|-2.4306|0.0618|0.5218|1.3518|1.7818|1.7618|1.5418|1.4418|1.3018|0.9818|2.1418|-0.3518|-1.1818|-1.6718|-1.922||-2.0717|-1.6117|-1.8497|-1.7525|-1.885|-1.8284|-0.9684|-1.5184|-1.8037|-1.7919|0.2881|1.1681|1.1081|1.5581|1.8034|1.8527|1.653|1.8758|1.4638|1.5838|1.5738|1.1038|1.6938|1.4638|2.0538|2.1709|2.0851|1.8151|1.3051|1.8551|1.9051|2.1073|2.4331|-0.3018|-1.2618|-1.6618|-2.1518|-2.2115|-2.1468|-2.2968|-1.9768|-1.4168|-1.3268|-0.9568||-1.3968|-2.0868|-2.1939|-1.6439|-1.6239|-1.9739|-2.2439|-2.0625|-2.0325||-2.7225|-3.1722|-2.5649|-2.1949|-2.5454|0.0402|0.8402
02400|41181|/equities/constellium-nv|R2000VALUE|1.1981|0.9481|0.9781|1.2281|1.6081|1.6151|2.0059|1.9942|1.4342|1.5342|0.8042|0.9742|1.1942|1.1842|1.5442|-0.25|-0.71|-1.12|-1.1801|-0.88|-0.33|-0.67|-1.0601|-1.58|-1.3695|-1.3395|-1.4458|-0.8658|-0.9358|-1.1858|-1.1258|-1.1358|-1.4358|-1.0358|-1.1158||-1.5358|-1.2358|-0.8658|-0.5058|-0.3458|-0.5858|-0.8558|-0.9958|-1.2558|-1.7358|-1.9517|-1.6917|-1.4517|-2.0017|-2.2417|-1.7417|-2.1617|-1.9227|-2.2727|0.4593|0.9793|1.6093|1.4193|1.7493|2.2293|2.2072|2.0972|1.6972|1.2872|1.1872|2.1072|2.2284|-1.7074||-1.4774|-1.5721|-1.0921|-1.3821|-1.6421|-1.6721|0.0437|0.2937|0.6237|0.4637|1.6837|1.7586|1.5581|1.3092|1.2092|1.3192|1.6107|1.4662|1.3462|1.4648|1.1548|0.8248|1.1748|1.5559||1.2485|1.3785|1.1886|1.4438|1.1638|1.4331|1.3212|1.4671|1.1531||0.8631|0.9031|0.6131|0.9631||0.7831|0.6931|1.0231|0.6431|0.5031|0.3131|0.4731|1.2531|0.9431|0.7831|0.6231|0.6731|0.5231|0.9231|0.7431|1.4131|1.3331|1.6241|0.9641|0.9841|1.2841||1.3956|1.3956|1.0956|1.2956|1.2056|1.3256|1.6856|1.5796|1.9901|-0.6221|-1.3221|-1.0421|-0.9221|-0.9521|-1.8921|-2.4509|-1.7925|-1.9225|-2.2071|-2.3195|-3.1831|1.9096|1.6453|1.9453|2.1331|-0.1385|-0.0885|-0.3185|-1.0585|-0.7685|-0.9685|-1.0385|-0.8485|-1.0985|-0.5585|-0.5685|-0.7785|-1.3285|-1.8885|-1.7032|-1.5932|-1.8332|-2.2132|-1.958|-1.9716|-2.3757|-1.8436|-1.3436|-2.0436|-2.0579|-1.2475|-0.9575|-0.0475|-0.9475|-1.2275|-1.3775|-1.5883||-1.5773|-1.4873|0.2131|0.4331|0.6431|0.9331|1.3931|1.0731|1.0331|0.6331|1.0031|1.8431|1.3844|1.8344|1.7744|1.5844|1.3944|1.4044|0.5244|1.2044|1.2444|0.7744|1.6544|-0.127|-0.107|-0.017|-0.207|-0.197|-0.477|-0.207|-0.207|-0.387|-0.687|-0.997|-1.497|-1.477|-1.657|-1.668|-1.708|-2.108|-1.8218|-1.5518|-1.7318|-1.9918||-1.4718|-1.5318|-1.3218|-0.8118|-1.0318|-1.1418|-2.7918|-2.3214|-2.2052||-1.9452|-2.3413|-2.5323|-2.4423|-2.2748|-2.4341|-1.5641
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-3.4733|-3.3533|-3.7533|-2.7333|-3.4233|-4.4933|-4.9933|-6.8733|-6.5833|-4.2733|-3.7533|-4.8233|-2.3533|-3.3333|-3.6833|-2.4233|-5.2833|-6.1033|-7.5833|0.731|0.731|1.511|0.691|4.871|5.221|6.001|6.301|5.751|5.471|7.151|6.781|6.961|7.891|8.8281|9.5645||9.2545|10.5916|8.5352|8.5052|9.3852|7.9952|8.8852|7.3052|7.1352|7.1952|2.7252|5.5452|8.2752|9.4852|10.1361|11.1461|9.6961|8.3361|4.9061|5.5161|6.4361|8.3661|7.8761|9.2161|11.0761|9.1261|7.1161|9.7961|9.2961|9.8461|7.1961|5.3061|4.6061||4.5361|2.3161|3.0561|2.2361|4.2061|5.0561|1.7261|3.7061|6.7961|7.3661|8.2261|7.8761|8.3962|10.2642|7.5169|9.3902|8.1902|7.8602|7.9302|6.1002|6.5102|5.6302|5.8002|8.0302||9.1702|7.8602|10.1852|8.8531|9.6531|7.8831|3.2331|5.2031|4.8831||5.9531|8.6831|6.5131|7.1031||7.2431|5.9731|7.2231|5.5431|5.9031|4.9431|4.0631|5.8831|7.7031|9.0693|8.4093|7.3893|9.0993|8.7093|6.4193|5.7393|6.9893|8.5493|4.8093|7.0293|8.4393||-0.3326|-0.8826|-1.0026|-2.8026|-5.7926|-6.5026|-7.7826|-9.0926|-9.0226|-9.3326|-11.5626|-11.6626|-13.2526|-12.9174|-16.308|7.478|7.518|8.008|9.818|9.0784|-0.3417|-1.3217|-4.6917|-4.4517|-6.4217|-3.6117|-3.3517|-4.4817|-7.1417|-5.7117|-9.6717|-6.3017|-9.7117|-11.6817|-11.5416|-11.0993|-6.2093|-8.1093|-12.2293|-11.6887|-10.4274|-12.6527|-9.2156|-8.1956|-5.8256|-6.6056|-5.3156|-4.8056|-5.7956|-7.5656|-6.3456|-7.6256|-3.6356|-6.3056|-6.5956|-5.1956|-7.7556||-7.7366|-7.7066|-8.4666|-9.5884|0.5711|1.1811|3.6711|2.3311|2.3711|4.0911|7.9911|8.8168|7.6569|7.2869|6.857|5.137|3.7569|3.027|4.5069|4.2269|4.2269|5.247|7.9269|7.6769|8.3184|8.7484|11.2227|9.7224|9.3521|9.4396|8.1708|6.6609|7.2208|8.2208|6.3708|7.9509|6.4408|5.9708|5.0108|5.6409|5.4808|5.9708|8.2508|5.9509||12.2208|-0.5461|-3.6461|-3.5461|-3.5061|-9.5661|-9.2861|-9.5261|-9.1361||-11.0961|-9.8061|-10.9863|-11.951|-11.4167|2.4991|2.2191
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.3732|-0.3932|-0.3632|-0.2532|-0.3732|-0.4332|-0.4332|-0.4432|-0.6332|-0.5589|-0.5189|-0.3889|-0.3589|-0.3789|-0.3289|-0.2789|-0.5389|-0.6857|-0.6433|-0.6147|-0.5347|-0.5947|-0.6977|-0.7541|-0.6835|-0.7611|-0.5811|-0.3211|-0.5811|-0.4711|-0.6911|-0.6535|-0.7758|-0.6374|-0.6674||-0.6274|-0.6674|-0.6374|-0.3474|-0.2274|-0.4074|-0.4574|-0.6074|-0.6474|-0.6974|-1.0065|-0.8454|-0.5754|-0.8054|-0.8776|-0.7766|-0.6129|-0.756|-0.606|-0.6708|-0.6076|-0.557|-0.6384|-0.5587|-0.5087|-0.5087|-0.563|-0.6892|-0.708|-0.608|-0.5938|-0.6488|-0.7409||0.2368|0.3268|0.4568|0.3768|0.3968|0.3768|0.2868|0.4968|0.5068|0.4868|0.6568|0.8268|-0.2213|-0.1313|-0.3513|-0.2413|-0.5213|-0.5213|-0.4613|-0.4413|-0.3913|-0.3713|-0.2613|-0.1813||-0.1413|-0.1213|-0.3513|-0.5713|-0.7203|-0.5303|-0.6503|-0.5473|-0.4473||-0.5873|-0.5273|-0.6973|-0.4173||-0.5273|-0.5573|-0.7392|-0.7094|-0.711|-0.7602|-0.4202|-0.5102|-0.4002|-0.6402|-0.6208|-0.6595|-0.7095|-0.7742|-0.5642|-0.2842|-0.2642|-0.1142|-0.2442|-0.4242|-0.3042||-0.5242|-0.4942|-0.5742|-0.5442|-0.6642|-0.6042|-0.3842|-0.4242|-0.1342|-0.2342|-0.7242|-0.5542|-0.4842|-0.3442|-0.5342|-0.4942|-0.3842|-0.4642|-0.4142|-0.5742|-0.5642|-0.5742|-0.7742|-0.7142|-0.8842|-0.943|-0.713|-0.533|-0.793|-0.673|-0.823|-0.873|-0.9783|-1.0376|-0.9818|-1.1464|-0.5105|-0.8005|-0.9205|-1.0516|-0.7116|-1.0016|-1.176|-0.7244|-0.6985|-0.9291|-0.6191|-0.4791|-0.3391|-0.4891|-0.3891|-0.4391|-0.0391|-0.2391|-0.3491|-0.4191|-0.5991||-0.6567|-0.6267|-0.7455|-0.7541|-0.6846|-0.8493|-0.699|-0.809|-0.7868|-0.8568|-0.5637|-0.4137|-0.5637|-0.3337|-0.4737|-0.3737|-0.4137|-0.5437|-0.8137|-0.7627|-0.7727|-0.9277|-0.9414|-0.7931|-0.4731|-0.4031|-0.5331|-0.6031|-0.5831|-0.2231|-0.3331|-0.4331|-0.2431|-0.2431|-0.6131|-0.6231|-0.7831|-0.8845|-0.78|-0.95|-0.9895|-0.9323|-1.0023|-0.7923||-0.7241|-0.8241|-0.6841|-0.6041|-0.5941|-0.6341|-0.9241|-0.952|-0.942||-0.962|-1.202|-0.879|-1.099|-1.2915|-0.9344|-1.118
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-0.5248|-0.9948|-0.6148|-0.0548|-0.9448|-1.6148|-0.9248|-1.8448|-3.3048|-2.9448|-3.5248|-3.3748|-2.8448|-2.2948|-1.6148|-2.1448|-3.7648|-5.6281|-4.0207|-2.7951|-2.944|-2.8247|-3.398|-3.63|-2.7758|-2.7037|-3.0538|-2.5398|-3.1098|-2.3898|-3.3832|-2.7521|-3.3329|-3.1366|-2.9912||-3.1812|-3.3612|-3.8479|-3.6201|-3.6301|-4.464|-3.8836|-3.7036|-3.5236|-3.7036|-4.3436|-3.9836|-2.8136|-4.1036|-4.0936|-2.2636|-3.1736|-2.9336|-3.6836|-2.5065|-3.2602|-2.1153|-2.8205|-2.0994|-1.9194|-2.2755|0.5956|0.5956|1.0156|1.4156|1.5756|1.4256|1.5756||2.0456|1.6256|1.9856|1.6956|2.0956|1.8456|1.6556|2.1756|2.5356|2.4641|3.2172|2.8872|-0.6299|-0.8399|-1.9899|-1.9599|-2.1199|-1.7899|-2.1399|-1.7946|-2.0146|-2.2146|-2.8325|-1.7825||-1.2125|-1.2525|-1.6425|-1.5725|-1.5425|-0.8625|-2.0225|-2.1825|-1.7725||-1.7525|-1.4625|-1.8925|-1.3125||-1.6825|-2.0525|-1.9125|-2.3625|-2.2825|-2.61|-2.4864|-2.8728|-2.647|-2.277|0.2375|0.3975|0.9075|0.9375|0.9675|1.9075|1.9375|2.2475|2.1775|1.8475|2.3775||2.2116|2.7616|2.5016|1.6716|1.6316|1.7816|2.2116|1.9916|1.7216|2.9216|1.7732|2.2832|2.0432|2.0032|1.1632|1.4832|2.6932|2.9538|3.3101|2.6207|3.4566|2.8835|2.598|2.278|1.238|2.388|2.508|2.7455|2.4156|3.6898|2.4398|-0.0013|-0.3613|-0.8213|-0.7613|-0.9513|-0.7313|-1.9713|-2.8813|-2.7409|-2.6357|-3.1236|0.514|0.524|1.174|1.714|2.384|3.2155|-0.0914|-0.3014|-1.0714|-1.4614|-1.0314|-1.1314|-1.3514|-1.4514|-1.9514||-1.5314|-1.6914|-1.7314|-1.6314|-2.0005|0.255|0.685|0.205|0.355|0.745|1.485|1.815|1.8772|2.0019|2.1782|2.1858|1.9392|1.7882|2.0595|1.9095|2.1783|1.9605|1.9805|1.7405|2.4005|2.4044|2.6368|2.7267|2.1804|2.1504|2.4437|2.5199|-0.063|-0.383|-1.503|-1.503|-2.303|-2.7055|-2.3237|-2.1937|-2.0437|-1.8237|-1.8237|-1.5937||-1.3437|-1.8837|-1.9937|-1.6037|-1.4137|-1.3837|-2.0237|-1.3637|-1.3337||-2.1037|-2.5737|-2.0499|-2.2199|-2.4499|-2.3721|-2.0579
02405|39145|/equities/trinity-industries|R2000VALUE|-1.2276|-1.5676|-1.7376|-1.1776|-1.2875|-1.3376|-1.3675|-1.4876|-2.1275|-2.2828|-2.4411|-2.2847|-2.6372|-2.5513|-2.5988|-2.3888|-3.2188|-2.5514|-2.7178|-1.3262|-1.2062|-1.3962|-1.9462|-1.645|-1.5939|-1.6839|-1.6839|-1.6539|-1.7939|-1.4339|-1.9139|-1.5539|-1.0839|-1.1739|-1.4939||-2.2639|-2.1039|-1.8439|-1.2339|-1.2639|-1.7239|-1.7039|-1.8839|-2.0739|-2.3939|-2.7539|-2.0539|-1.7939|-2.5939|-3.5639|-2.6139|-3.0139|-3.3119|-3.8171|-3.0815|-3.1537|-2.6737|-3.0837|-1.7637|-0.9037|-1.1137|-1.0437|-1.0537|-1.5937|-2.1437|-2.3537|-3.3137|-3.2663||-0.9962|-1.6262|-1.9062|-1.9962|-1.5762|-2.0262|-2.5935|-2.0635|-1.3335|-1.5835|-0.9735|-1.1135|-1.2935|-0.9435|-1.9235|-1.4035|-1.4635|-1.7535|-2.1035|-2.3635|-2.3401|-2.5417|-2.244|-2.104||-1.834|-1.894|-2.204|-2.604|-3.5212|-4.3652|0.7132|1.1432|0.9832||0.7832|1.0532|0.3032|1.0732||1.1432|0.9632|1.7732|1.1432|1.0232|0.0232|0.3532|1.4932|1.9532|1.6132|0.9032|0.5932|0.5932|0.7832|1.6932|2.7932|2.4832|2.4366|1.8066|1.7666|2.3266||2.6951|3.0579|3.0652|2.5052|2.7652|2.6852|2.8052|3.1052|2.958|3.3797|1.8297|2.9297|3.2225|3.6572|2.4863|1.6563|2.8863|3.1739|3.4843|3.3611|2.8754|3.2576|-0.6486|-0.7486|-1.3986|-0.6786|-0.3386|-0.9186|-2.0286|-1.2786|-1.5686|-1.1786|-0.7686|-0.6786|-0.2686|-0.3886|-0.5886|-1.2386|-2.7286|-2.6676|-1.6643|-2.3343|-2.3643|-2.3943|-1.7632|-1.3232|-1.5632|-1.5232|-1.9832|-2.2535|-1.8935|-1.6235|-0.7435|-1.3735|-1.6635|-1.4935|-2.0635||-2.5375|-1.8875|-2.3672|-2.1835|-2.0484|-2.4947|1.1236|0.6436|0.4436|0.3436|1.0036|1.5036|1.4236|2.0536|2.1884|2.5793|2.1804|2.3871|2.3316|2.4816|2.76|2.02|2.38|2.15|2.48|2.54|2.6072|2.6819|2.1332|2.6605|2.0805|2.5305|2.6905|2.9638|-1.3076|-1.5176|-2.0976|-2.3221|-2.5345|-2.6458|-2.8301|-2.4401|-3.0301|-2.0801||-0.8201|-1.0101|-1.1701|-0.8301|-0.2301|-0.7201|-1.3901|-1.3601|-1.3101||-2.2601|-3.1082|-2.225|-2.435|-2.4589|0.2849|1.2749
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-0.7968|-0.9568|-0.6368|-0.5268|-0.5768|-0.6868|-0.5868|-0.5368|-0.8468|-0.4668|-0.5368|-0.5268|-0.4068|-0.5968|-0.3468|-0.2368|-0.5068|-0.9768|-1.3768|-1.195|-1.075|-1.295|-1.885|-1.54|-1.6436|-1.4285|-1.5127|-1.5057|-1.6972|-1.3181|-1.8099|-1.3099|-1.2199|-1.1399|-1.1399||-1.2599|-1.2599|-0.9699|-0.8599|-0.7299|-1.1799|-0.9599|-1.1999|-1.3699|-1.5399|-2.2799|-2.8907|-1.6736|-1.3036|-1.6036|-1.2936|-1.3236|-1.2536|-1.7836|-2.2779|-1.9427|-1.7978|-1.9178|-1.4378|-1.1678|-1.4978|-1.7478|-2.0515|0.2417|0.3817|0.7517|0.5717|0.9217||1.1417|1.5617|1.1517|0.9117|1.4017|1.3017|1.1617|1.5517|1.5917|1.6117|1.5517|1.7217|1.6221|1.7821|1.3321|1.5721|1.5521|1.3621|1.2721|1.2321|1.2621|1.1621|0.9821|1.4821||1.6091|1.7591|1.6545|1.6076|1.4776|1.0776|0.7076|0.9876|0.4976||0.2276|0.1776|0.2876|0.7776||1.0576|0.8076|0.9376|0.7776|0.3176|0.3776|1.0576|1.2776|1.2676|1.4426|1.4326|1.2726|1.3126|1.4026|1.3626|1.4826|1.4326|1.6526|1.1926|1.1126|1.6326||1.2826|1.4926|1.6926|1.6126|1.2526|1.2526|1.5026|1.5626|1.4326|1.8726|1.654|1.844|1.814|2.2617|2.0668|1.6768|1.8937|2.1775|2.1938|-0.3334|-0.7934|-0.7434|-1.3434|-1.5034|-1.5834|-1.3834|-0.9334|-1.3834|-1.9434|-1.3134|-1.4934|-1.6634|-2.4134|-2.3154|-2.5196|-2.2076|-1.8285|-2.2685|-2.1285|-2.6485|-1.8772|-2.4904|-2.0756|-1.8585|-1.8719|-0.8319|-1.2719|-0.8519|-0.9719|-1.4419|-1.4819|-1.4807|-0.7807|-1.2207|-1.2307|-1.0207|-1.3607||-1.6686|-1.3486|-1.6856|-1.6252|-1.3921|0.0335|0.4235|0.1535|0.2335|0.3635|0.6735|0.7735|0.8935|1.0335|1.3235|1.3294|1.2737|1.4537|1.4568|1.3968|1.0768|0.9268|0.6568|1.0068|1.2568|1.7068|2.0853|1.7205|1.7105|1.725|1.757|1.7262|1.7462|1.8901|1.4301|1.8401|1.8309|1.4009|1.5409|1.8409|1.9868|1.9287|1.857|2.067||2.077|1.427|1.537|1.917|2.0923|2.2997|-0.3261|-0.9061|-1.1361||-1.2461|-1.5861|-1.3661|-2.3061|-2.5798|-1.2753|-1.1253
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-0.7981|-0.8437|-0.4937|-0.2137|-0.3437|-0.5237|-0.6037|-0.6437|-0.8737|-0.6337|-0.6237|-0.4837|-0.4137|-0.4237|-0.4937|-0.3537|-0.6937|-0.8246|-0.6346|-0.5746|-0.5146|-0.6646|-0.8546|-0.8749|-0.7735|-0.8879|-0.9208|-0.7108|-0.9108|-0.7508|-1.0408|-0.9439|-1.0624|-0.8424|-0.8424||-0.6724|-0.7224|-0.7024|-0.5024|-0.4824|-0.6824|-0.7824|-1.0224|-1.0124|-1.0624|-1.5501|-1.2724|-0.9724|-1.2424|-1.4926|-1.189|-1.0262|-1.3067|-0.9267|-1.0487|-0.9876|-0.8026|-0.8879|-0.7709|-0.8109|-0.7809|-0.8651|-1.0449|-1.0044|-0.9944|-1.0385|-1.1185|-1.1053||0.1895|0.4095|0.5695|0.6395|0.6995|0.5495|0.3195|0.5695|0.6095|0.5695|0.8395|1.1695|0.9899|1.1099|0.8018|1.0681|0.8528|0.9844|0.7144|0.8944|0.7144|0.6044|0.6844|0.8744||0.9332|1.1136|-0.1671|-0.4671|-0.5771|-0.4471|-0.6071|-0.2871|-0.3671||-0.5671|-0.5171|-0.7371|-0.4171||-0.6371|-0.6571|-0.7771|-0.9371|-0.9706|-1.0663|-0.8043|-0.6843|-0.7343|-0.8043|-0.8543|-0.9043|-1.0443|-1.2479|-1.3171|0.4372|0.5272|0.7272|0.5972|0.3372|0.6272||0.2972|0.6072|0.5372|0.5672|0.4372|0.4372|0.8072|0.8172|1.0572|-0.0175|-0.6775|-0.6275|-0.3975|-0.4275|-0.6075|-0.3975|-0.1675|-0.2575|-0.0675|-0.2575|-0.0975|-0.1775|-0.7675|-0.8075|-0.9975|-1.0875|-0.6875|-0.5875|-0.7875|-0.7075|-1.0875|-1.1234|-1.3263|-1.2381|-1.3584|-1.3858|-0.6858|-0.9958|-1.0458|-1.3058|-0.9313|-1.2813|-1.3778|-0.9498|-1.0006|-1.2118|0.1535|0.3235|0.3535|0.0635|0.2635|0.3535|0.8535|-0.0058|-0.1158|-0.1858|-0.5158||-0.5358|-0.6658|-0.9273|-0.7981|-0.7701|-0.969|-0.6922|-0.8211|-0.9006|-1.0221|0.2014|0.3414|0.2814|0.6314|0.5914|0.7014|0.7214|0.4714|0.1814|0.2814|0.1514|0.0714|0.4014|0.4714|0.7814|0.9814|-0.0631|-0.1631|-0.2831|-0.1831|-0.1831|-0.2731|-0.1131|-0.1331|-0.5631|-0.6931|-1.0031|-1.1807|-0.9355|-1.1355|-1.3011|-1.0965|-1.1065|-0.8065||-0.8565|-1.0665|-0.7465|-0.5865|-0.5865|-0.6765|-1.0565|-1.1665|-1.1765||-1.1665|-1.3765|-1.1506|-1.4406|-1.5251|-1.1013|-1.3408
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.5319|-0.6219|-0.3319|-0.3119|-0.5519|-1.1819|-0.7119|-0.6419|-1.9119|-1.5919|-1.9019|-2.2983|-2.2397|-2.2764|-2.1455|-1.4055|-2.1355|-2.4333|-2.3665|-1.6211|-1.3411|-1.5611|-2.0811|-2.259|-2.1033|-1.9633|-2.1151|-1.9136|-2.3536|-1.9962|-2.4069|-2.0569|-2.4683|-2.4853|-2.4703||-2.6818|-2.6418|-2.6742|-2.2442|-2.0742|-2.4742|-1.8642|-1.8142|-1.3042|-0.8742|-1.6242|-1.7642|-0.7642|-2.5442|-2.3542|-1.4442|-2.2942|-1.9142|-2.2842|-1.6942|-2.288|-1.5561|-1.9363|-1.8236|0.5965|0.3465|0.8665|0.6065|0.8565|1.0365|1.1065|1.0365|1.0465||1.4865|0.9965|1.3465|1.2465|1.5965|1.6765|1.6265|1.9065|2.0965|1.9265|2.2065|2.4617|2.4661|2.2561|-0.3349|-0.4149|-1.2949|-1.5549|-1.696|-1.6042|-1.5842|-1.8742|-2.2703|-1.5501||-1.1301|-0.9401|-0.8701|-0.8801|-1.0601|-0.3001|-0.9501|-1.1001|-1.3601||-1.5601|-1.4201|-1.7801|-1.5101||-1.5101|-1.7301|-1.5001|-1.9601|-1.8901|-2.1301|-2.5796|-2.6726|-2.0926|0.1911|0.1911|0.4611|0.3211|0.3311|0.5211|1.9211|1.9196|1.9771|1.5971|1.4071|1.5371||1.5724|1.8837|1.453|1.253|0.873|1.033|1.543|1.373|1.553|1.953|1.1138|1.6538|1.7538|1.6538|0.9938|1.1738|1.9138|2.3137|2.5574|2.1105|2.0883|2.1451|2.2577|1.7712|1.1812|1.9612|1.8712|2.205|1.7144|2.4821|-0.3952|-0.3352|-0.3952|-0.6852|-0.2152|-0.1752|-0.0452|-0.9252|-1.4052|-1.1352|-0.8252|-1.0352|-0.8052|-0.6652|-0.5252|-0.2252|-0.0852|-0.0452|-0.4952|-0.6452|-0.9152|-0.9852|-0.3652|-0.6152|-0.8952|-1.2052|-1.4608||-1.2265|-1.1765|-1.3628|-1.1347|-1.4986|-1.4099|0.2822|0.1022|0.1422|0.4022|0.9022|1.2222|1.1822|1.2922|1.4286|1.3834|1.2782|1.1725|1.4122|1.2797|1.3097|1.1297|1.2197|0.9797|1.4497|1.4996|1.584|1.6547|1.6086|1.7068|1.7798|1.7892|1.7241|2.0376|-0.585|-0.845|-1.515|-1.5728|-1.3752|-1.3152|-1.1652|-1.2652|-1.1852|-1.2252||-1.2252|-1.6052|-1.5652|-1.3352|-1.2852|-1.2652|-1.5952|-1.3052|-1.2152||-1.6752|-1.9152|-1.3568|-1.4868|-1.6768|-1.5698|-1.8598
02410|21172|/equities/moog-inc-a|R2000VALUE|7.4807|7.3617|6.5017|7.9658|8.4203|-3.4508|-3.6708|-3.6008|-5.7508|-5.9008|-6.3908|-6.0508|-5.9131|-6.4431|-6.6131|-6.4601|-6.8101|-3.9801|-5.1701|-5.1501|-7.6301|-4.9129|-6.8554|-5.3588|-5.6926|-4.7126|-2.3926|-2.8826|-2.7326|-3.0026|-3.0826|-1.8926|-2.2926|-2.9326|-2.5126||-3.8126|-3.5426|-2.8226|-0.6526|-1.1826|-1.8926|-2.3026|-2.5626|-3.9226|-4.5726|-6.0026|-5.7026|-4.3326|-4.8526|-6.7726|-4.5926|-6.7126|-5.8488|-7.7588|1.5463|4.4763|6.3563|6.6563|4.9063|6.9763|6.6409|5.8709|3.2909|5.2709|5.7609|5.8609|6.0671|6.1305||6.8805|6.4217|6.9217|7.6391|6.7407|7.2754|7.0454|7.3632|8.4461|8.2728|3.8228|5.1028|5.8653|6.9503|4.8719|4.8619|5.8125|5.7628|6.1508|4.7508|4.3508|3.1508|4.2608|5.6508||6.4609|7.5143|6.2799|5.8573|4.9573|6.6673|5.1273|5.8173|7.0243||5.3843|4.7943|3.4543|5.1243||4.4843|3.6543|6.8643|-0.5901|-1.7201|-5.5401|0.3198|1.4297|2.0897|2.2498|2.2498|4.0897|3.8397|4.3097|3.9598|5.3198|3.8097|4.1197|2.0298|3.7498|5.8297||6.1806|6.2106|7.4835|6.7264|6.9017|7.4517|7.6877|6.8778|7.2978|9.5078|6.8182|7.3182|8.3782|3.1882|3.7782|3.7282|6.1582|6.4678|6.1178|5.4226|5.2034|6.6176|6.0676|6.5291|5.2536|6.256|6.1154|-0.0468|-2.3868|-1.0468|-3.0268|-1.0868|-1.0168|-1.7168|-1.8368|-2.4768|-2.0868|-4.4768|-6.7368|-5.8368|-4.8016|-6.5416|-6.6885|-6.0089|-5.9133|-5.7087|-5.1687|-4.3887|-5.6687|-6.5669|-5.5569|-6.1969|-2.4569|-3.3869|-5.0569|-5.2269|-6.2869||-6.5469|-7.1769|-8.2699|-8.2337|-6.5637|-10.44|3.3223|1.2523|0.3323|0.6223|3.4823|4.4423|4.8323|5.7623|6.5214|7.3543|5.1942|5.5542|4.8919|4.5319|4.6119|5.6219|5.801|5.281|6.0483|6.6448|7.4695|7.1247|-0.414|-1.194|-2.064|-1.654|-1.074|-0.624|-3.434|-2.974|-4.074|-3.634|-3.924|-3.564|-2.784|-2.214|-3.804|-3.354||-1.824|-2.674|-4.524|-4.374|-3.724|-3.334|-5.714|-4.634|-5.414||-7.174|-7.9856|-7.7551|-7.2273|0.7231|2.0731|3.5031
02411|17372|/equities/towne-bank|R2000VALUE|-0.0378|-0.5878|-0.4278|-0.0878|-0.3978|-1.3678|-1.0278|-1.0478|-2.2978|-2.0878|-2.3378|-2.6414|-2.4602|-2.1702|-1.7302|-1.2602|-2.1902|-2.7791|-3.0817|-2.5155|-2.1455|-1.8755|-2.4655|-2.5866|-2.4306|-2.3968|-2.5676|-2.2012|-2.8475|-2.1573|-3.0118|-2.312|-2.6411|-2.7057|-2.5986||-2.8517|-2.5817|-3.0764|-3.1365|-2.9514|-3.664|-2.814|-2.664|-2.664|-2.674|-3.654|-3.384|-2.254|-3.154|-2.784|-1.794|-2.784|-2.474|-2.974|-2.0292|-2.438|0.4079|0.5579|1.0479|0.9579|0.6179|0.9979|1.0279|0.9579|0.9879|1.1379|1.0779|1.0379||1.4379|0.3379|0.6579|0.7079|1.0379|0.8179|0.6879|1.1979|1.7579|1.9179|2.1379|-0.1506|-0.7506|-0.9206|-1.8206|-2.1134|-1.7167|-1.5867|-1.5567|-1.4367|-1.3167|-1.7567|-1.6467|-1.0767||-0.3267|-0.3867|-0.8667|-1.0267|-1.4467|-0.9567|-1.8667|-2.1175|-1.8589||-1.6276|-1.6886|-1.7186|-1.5386||-1.6786|-1.6886|-1.5386|-2.0786|-2.2186|-2.2986|-2.3286|0.1438|0.8938|1.2438|1.1838|1.4138|1.2038|1.2638|1.3238|2.0738|1.9938|1.6338|1.1638|1.1938|1.8938||1.6738|2.2538|2.1238|1.8438|1.6538|1.9638|2.2038|1.6238|1.4938|2.3638|1.1538|1.5338|1.7038|2.2838|1.5738|1.6738|2.6138|2.8238|3.0592|2.6285|2.1247|2.2564|2.3093|1.9193|1.0993|1.7593|2.1493|2.2237|2.0033|3.2616|-1.4071|-1.607|-1.647|-1.857|-1.3171|-1.347|-0.937|-1.837|-2.3348|-2.0259|-1.9246|-2.2302|-1.7962|-1.6762|-1.3862|-0.9062|-0.5762|-0.6762|-1.3062|-1.3362|-1.4962|-1.5862|-0.8362|-1.1462|-1.5262|-1.7562|-2.2444||-2.1913|-1.9613|-2.3625|-2.0225|-2.1809|-1.6809|-1.2309|-1.6509|0.0003|0.2803|0.9903|1.5703|1.7168|1.9068|1.9376|1.8934|1.7633|1.5819|1.7991|1.7891|1.8312|1.7512|1.9812|1.7212|2.1512|2.4512|2.2158|2.3744|2.0844|1.8244|1.7682|2.0108|2.1286|-0.2123|-0.9623|-0.9923|-1.8123|-1.6842|-1.3442|-1.5242|-1.4342|-1.3542|-1.3542|-1.2042||-1.2242|-1.8542|-2.1064|-1.7925|-1.5125|-1.3325|-1.7925|-1.4825|-1.4225||-2.1225|-2.1425|-1.6013|-1.4013|-1.8913|-2.1437|-1.759
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-0.8032|-1.1499|-1.4365|-0.8965|-1.4232|-1.3899|-0.8565|-0.9765|-1.3232|-1.3699|-1.4899|-1.5632|-1.4632|-1.8432|-2.3832|-2.3499|-3.0832|-2.7957|-2.169|-1.7157|-1.8957|-1.9623|-2.469|-1.5157|-1.0624|-1.1423|-0.9024|-0.9157|-1.149|-1.2357|-1.1957|-1.269|-1.349|-1.5223|-1.849||-2.729|-2.6271|-1.9881|-1.2614|-1.1547|-1.7747|-1.8281|-2.1814|-2.3614|-2.8147|-3.291|-3.0443|-2.3043|-2.8443|-3.411|-2.4377|-2.7777|-2.7721|-3.2788|-2.9494|-3.1049|-3.0277|0.3384|0.4184|1.1984|1.0917|0.9784|0.4517|0.8717|0.4784|0.7717|0.6317|0.7117||2.7717|4.4078|2.7407|2.334|2.214|1.194|1.014|0.594|1.474|1.6807|2.3074|2.9637|3.0464|2.7258|1.7241|1.9574|2.1774|1.4308|1.3574|0.6974|0.7708|0.7641|1.1641|1.0241||1.4441|1.7841|1.7374|2.0108|1.7641|2.2174|1.1374|1.4241|1.4041||1.7774|1.7908|0.9508|1.6441||1.6441|1.0374|1.3508|0.4508|0.6374|0.2041|0.2308|0.8908|0.3374|0.0441|0.1041|1.6974|2.4841|2.8823|2.7623|2.59|2.4567|2.1433|1.4833|1.7967|2.3767||2.8617|2.9366|2.4499|2.3966|1.9033|1.4966|1.9033|1.7099|2.5099|3.1222|1.3275|1.9608|2.0808|2.0475|1.6808|1.9208|2.7408|2.7291|3.199|2.99|2.434|3.214|2.94|2.425|1.4184|2.3717|2.8784|-0.116|-0.6094|-0.0694|-0.8894|-0.6427|-1.0427|-1.336|-1.0094|-0.816|-0.9494|-1.376|-2.4094|-2.3427|-1.8694|-2.6294|-3.2193|-2.8944|-3.009|-2.7842|-2.3909|-2.1442|-3.2309|-2.9812|-2.5984|-2.5651|-1.1451|-1.3451|-2.0917|-2.0517|-2.6517||-2.5967|-2.53|-2.9354|-3.4434|1.0116|1.0583|2.1583|1.3849|1.5183|1.7583|2.4716|2.8583|2.7436|3.6066|-1.0217|-1.2684|-2.1884|-2.2284|-3.0084|-2.5817|-2.6217|-2.9942|-2.4742|-2.8942|-2.4342|-3.0142|-2.9875|-3.3475|-1.3342|-1.6742|-1.6875|-1.4408|-1.4675|-1.8742|-2.7742|-2.5342|-3.0608|-2.7138|-2.3871|-2.5804|-2.3871|-1.9804|-3.0004|-2.6204||-2.6071|-3.0138|-2.9404|-2.8338|-2.0004|-2.6271|-3.2338|-2.3804|-2.4404||-3.3004|-4.0901|1.4514|1.0914|0.6514|1.8514|3.1114
02413|17118|/equities/spirit-airlines|R2000VALUE|-0.8043|-1.0371|-1.0254|-1.1137|-1.101|-0.8513|-0.6755|-0.657|-0.8605|-0.7495|-0.9623|-1.0047|-1.0827|-0.9727|-1.0954|-0.9148|-1.1089|-0.9265|-0.8063|-0.9115|-0.6525|-0.6248|-0.6155|-0.745|-0.4583|-0.2733|-0.4305|-0.3293|-0.4673|-0.3569|-0.5225|-0.3477|-0.3293|-0.265|-0.2926||-0.4489|-0.5409|-0.3937|-0.3018|-0.6788|-0.734|-0.8996|-1.1019|-1.2133|-1.1581|-1.2345|-1.4214|-1.3153|-1.4615|-1.3793|-1.2787|-1.4341|-1.3336|-1.5073|-1.4949|-1.1749|-0.6081|-1.312|-2.3401|-0.9047|-0.9961|-1.1291|-1.1322|-1.2458|-0.9068|-1.0983|-1.0069|-0.9886||-0.8698|-1.0801|-1.1655|-1.157|-0.9833|-1.1661|0.0972|0.0607|0.4172|0.143|0.271|0.4538|0.4721|0.3624|0.2435|0.2892|0.6549|0.4172|0.2801|0.3532|0.4897|0.4624|1.1446|1.3148||-0.0165|-0.1075|-0.7169|-1.0353|-1.2718|-1.2536|-1.1809|-0.817|-1.1991||-1.0899|-0.9443|-1.29|-1.3201||-1.0836|-0.9562|-0.9198|-1.3656|-1.7659|-1.145|-1.3978|-1.3855|-1.2126|-1.249|-1.2598|-1.5186|0.0371|0.3646|0.5738|0.8285|0.9558|1.2105|0.5647|0.6193|1.2196||1.3537|1.2627|1.3901|1.3264|0.9807|1.1536|1.2991|1.2263|1.6266|1.2536|0.9079|1.1808|1.5083|1.1536|0.6532|1.1263|1.572|1.9644|1.5914|1.6278|2.3706|1.9508|2.0963|-0.2491|-0.6949|-0.704|-0.986|-0.9405|-1.0405|-0.8404|-1.7046|-2.1231|-2.1176|-2.2569|-2.1806|-1.7439|-1.1799|-1.8076|-2.532|-1.5805|-1.658|-2.2818|-1.9536|-1.9126|-1.0487|-1.1306|-0.8031|-0.7394|-0.8577|-0.2482|-0.5393|-0.5302|-0.5211|-0.9304|-1.1306|-0.8668|-1.2852||-1.4612|-1.2611|-1.3163|-1.2981|-1.3893|0.1255|0.735|0.7714|0.7441|0.7259|0.9442|0.9533|1.1625|1.3445|1.6695|1.3932|1.5147|1.6006|1.6097|1.6551|1.5187|1.5551|1.5369|1.264|1.5369|1.7643|2.5739|2.2079|1.371|1.9441|1.9532|2.1715|2.3716|2.5011|2.201|2.7253|2.0339|2.2068|2.3978|2.6161|3.0618|2.6582|3.0858|2.8856||3.2586|2.6127|1.3119|1.6849|1.4575|3.2313|3.1207|3.1591|2.7547||1.2173|0.8171|1.563|2.1568|1.4824|2.4432|2.8142
02414|17186|/equities/skywest|R2000VALUE|2.9478|2.6765|2.4219|2.4319|2.516|2.5942|3.0714|3.2922|1.6722|1.6322|1.1422|0.8822|1.4822|1.9822|2.4022|3.1022|2.2222|3.4922|2.567|2.777|4.6539|1.6688|1.2588|1.1588|1.6688|1.8556|2.0447|2.2852|1.865|2.005|2.073|2.3058|2.0729|2.2429|2.1799||2.2205|2.31|2.3978|2.626|2.6959|2.6208|-0.0143|-0.4743|-1.0043|-2.0543|-2.4643|-2.6243|-2.2093|-2.5243|-2.9643|-2.6937|-3.0868|-1.7768|-2.4168|-1.9868|-1.2368|-0.2968|-0.4968|-1.3268|-0.6468|-0.9768|-2.1968|-2.4068|-2.4868|-1.6868|-1.4268|-1.9768|-2.1268||-0.9968|-1.2668|-0.7968|-0.9668|-1.9568|-2.4768|-2.3668|-2.3068|-2.8268|-2.9868|-2.9468|2.7712|1.9862|2.3362|1.6975|2.0919|2.1124|1.9724|1.9024|2.3426|1.8826|1.8126|1.7726|2.0426||2.6926|2.3971|2.2614|2.4921|2.2385|2.5305|2.4995|2.6422|-0.6058||-0.5258|-1.0858|-2.1658|-1.9078||-1.7885|-1.7685|-2.2317|-2.334|-2.3869|-2.4019|1.0404|1.7904|1.4604|1.7053|1.2753|0.9953|1.1153|1.5853|1.4935|1.2835|1.2335|1.6135|1.4935|1.0735|1.2335||0.9135|0.6135|0.9135|1.0535|0.5235|0.6735|1.0835|1.0835|1.3435|1.0835|0.0335|0.1735|0.9335|0.7035|0.3735|0.4035|0.8935|0.8435|0.8535|1.9435|-0.2148|-0.0248|-0.5748|-0.9848|-1.1148|-1.0048|-0.4148|-0.8348|-0.8548|-0.9148|-0.9948|-1.2648|-1.2048|-1.3548|-0.9648|-1.0848|-1.0948|-2.1848|-2.4808|-2.2908|-1.8608|-2.3308|-2.9108|-2.3625|-2.4539|-2.9216|-2.484|-2.5866|-3.0118|-2.8334|-2.3134|-3.0899|-2.3604|-2.7004|-2.7104|-1.9169|-2.4969||-2.5566|-2.2166|-2.7308|-2.2608|-2.4608|-2.2308|-1.9008|-2.6108|-2.857|-2.7833|-2.9643|0.9647|1.0947|2.3047|2.1647|1.7747|1.3247|1.3647|0.6047|2.2247|2.0547|2.3347|3.1241|2.3275|2.6475|2.4275|-1.3627|-1.7427|-2.7127|-2.1327|-2.3127|-2.0327|-1.1227|-1.3527|-2.1427|-2.2227|-2.5327|-2.2627|-2.1727|-3.0927|-3.1028|-3.0128|-3.0428|-2.3528||-2.2928|-3.0528|-3.3231|-2.9631|-2.6531|-2.0331|-3.4331|-3.2431|-3.5831||-3.3531|-4.2846|-3.2076|-3.6376|-4.1884|-4.1667|-2.6367
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-0.9152|-1.1407|-1.1216|-1.0813|-1.0301|-0.9401|-1.1101|-1.1576|-1.2612|-1.1952|-1.093|-1.0555|-0.9555|-1.1255|-1.2634|-1.0934|-1.2634|-1.4626|-1.5598|-1.0409|-0.9509|-0.3909|-0.8009|-0.8109|-0.4309|-0.2609|-0.1709|-0.0709|-0.3609|-0.3309|-0.5909|-0.3709|-0.4709|-0.3409|-0.2209||-0.1509|-0.3909|-0.4309|-0.4309|-0.3209|-0.6009|-0.7909|-1.0409|-1.2409|-1.2909|-1.8746|-1.8734|-1.5166|-1.3693|-1.5493|-1.0897|-0.8497|-0.8497|-1.0397|-1.3197|-1.3033|-1.0733|-1.3592|0.2881|0.3081|0.2281|0.1481|0.5181|0.6381|0.8681|0.9981|0.8681|0.8181||0.9981|0.7181|0.9781|0.9481|0.9781|0.6681|0.6581|0.7081|0.8081|0.7781|1.0381|1.5281|1.5024|1.6521|-0.5075|-0.0775|-0.4075|-0.3175|-0.5475|-0.6475|-0.6975|-0.9875|-0.9575|-0.6775||-0.6975|-0.5775|-0.7475|-1.0675|-1.1875|-1.0175|-1.6375|-0.9475|-1.4275||-1.3175|-1.244|-1.604|-1.084||-1.184|-1.334|-1.6165|-1.6365|-1.5681|-1.4981|0.3853|0.7353|0.8953|0.7853|0.8253|0.9953|0.8653|0.7853|0.9553|1.3353|1.2753|1.4153|0.8853|0.8253|1.4153||1.5406|1.6351|1.6229|1.4445|1.1145|1.1345|1.3745|1.2745|1.7445|1.981|0.761|1.121|1.311|1.421|1.071|1.201|1.631|1.9492|2.1641|1.7196|1.8932|2.2213|-0.335|-0.245|-0.625|-0.665|-0.285|-0.365|-1.095|-0.965|-1.605|-1.485|-1.535|-1.705|-1.9772|-1.8547|-1.2804|-1.6204|-1.6904|-2.0138|-1.3218|-1.9018|-2.0759|-1.441|-1.28|-1.2183|-1.1183|-0.7083|-0.6383|-0.9083|-0.8583|-0.8283|-0.1783|-0.4183|-0.7783|-0.6583|-1.0083||-1.0083|-0.9183|-1.2117|-1.2217|-1.1117|-1.4732|-1.0574|-1.3077|-1.4219|-1.5221|0.5308|0.5508|0.7408|0.9208|0.8808|0.9408|0.7708|0.6308|0.3108|0.2308|0.1608|0.2208|0.1408|0.5408|1.0808|1.4508|1.6008|-0.1209|-0.3009|-0.1409|-0.3709|-0.5009|-0.5409|-0.6009|-1.1009|-0.9509|-1.3509|-1.3688|-1.1788|-1.5088|-1.7956|-1.8851|-1.44|-1.36||-1.3124|-1.5824|-1.6543|-1.481|-1.321|-1.551|-1.521|-1.981|-1.9808||-1.5408|-1.8608|-1.9842|-2.1392|-2.0802|1.0069|1.1969
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|0.6977|0.3777|0.5877|0.7777|0.9365|0.8789|1.0149|0.8577|0.4577|0.5677|0.4977|0.4877|0.2477|0.2877|0.4177|0.3877|0.1777|0.4777|0.4777|0.8777|1.0896|1.2535|-0.5667|-0.6867|-0.5667|-0.4467|-0.4467|-0.4067|-0.6067|-0.4767|-0.7467|-0.7467|-0.7367|-0.8167|-1.0067||-1.0424|-1.0524|-1.1582|-1.0791|-1.0091|-1.2491|-0.8989|-1.0189|-1.0289|-1.1889|-1.6277|-1.4605|-1.0705|-1.3605|-1.6905|-1.3923|-1.6088|-0.867|-0.957|-1.2989|-1.2875|-0.9292|-0.8398|-0.7698|-0.7198|-0.9798|-1.0806|-1.0673|-1.0728|-1.0828|-0.9628|-1.0828|-1.2728||-0.8659|-0.8759|-0.8759|-1.1059|-0.9659|-1.1059|-1.6643|0.3944|0.6344|0.5944|0.9944|1.014|0.8912|0.9513|0.7433|0.8833|0.7131|0.7231|0.7531|0.9001|0.7776|0.5676|0.6076|0.7476||0.8176|0.9376|-0.0551|-0.4051|-0.6251|-0.5151|-0.6351|-0.5851|-0.8351||-0.9551|-0.8918|-1.0944|-0.5944||-0.6944|-0.6244|-0.5744|-0.9544|-1.1308|-1.1059|-1.016|-0.676|-0.636|-0.786|-0.856|-0.756|-0.946|-1.2345|0.1853|0.7753|0.9053|1.2498|0.9804|1.0176|1.0668||1.0909|1.0986|1.0386|0.9886|0.7286|0.8886|1.1986|1.0986|1.3386|1.5017|1.2759|1.3559|1.3521|1.0621|0.6721|1.0321|1.2221|1.2121|1.6221|1.3716|1.4516|1.9468|-0.1961|-0.2261|-0.4561|-0.3961|-0.2461|-0.2361|-0.6461|-0.3761|-0.7161|-0.8661|-1.3161|-1.2561|-1.0261|-0.7561|-0.4861|-1.2261|-1.5679|-1.764|-1.232|-1.5369|-1.5826|-1.0868|-1.2318|-0.9373|-0.7773|-0.6373|-0.8073|-0.7973|-0.7073|-0.9073|-0.3673|-0.6073|-0.9173|-0.8473|-1.0573||-1.0945|-1.0661|-1.114|-1.2028|0.0737|0.2837|0.5037|0.3137|0.3137|0.1237|0.4137|0.6437|0.6237|0.8937|0.9028|0.9684|0.905|0.8933|0.8912|0.9312|0.7212|0.6112|0.4712|0.3512|0.9112|1.0112|1.3444|1.1882|0.8964|1.0374|0.9948|1.1526|1.1954|1.1757|0.8476|0.7876|0.5976|0.8776|0.7976|0.7876|0.8976|0.8576|0.7176|0.9576||0.9976|0.5976|0.4276|1.0076|1.1476|1.434|-0.3615|-0.6215|-0.8115||-1.2315|-1.54|-1.2495|-1.4772|-1.7871|-0.9459|-0.9409
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|5.2941|4.9623|3.8859|3.8759|4.2559|4.5179|5.3033|5.0853|4.8439|5.0572|4.0149|4.5512|4.2812|4.248|4.1837|3.5137|1.7537|3.3137|3.1037|3.9537|4.7809|-1.5132|-3.0932|-1.9232|-0.8932|-1.5932|-0.1732|-0.7632|-0.7132|-1.6132|-2.0232|-2.3032|-2.5732|-3.3432|-4.2832||-5.1132|-5.7651|-4.2251|-1.0851|-0.7651|-2.3551|-2.6451|-3.1351|-3.0951|-4.5251|-4.8051|-4.4951|-3.4151|-5.0551|-5.8151|-4.9051|-6.7551|-6.6291|-7.0991|-6.1456|0.5685|2.1885|1.7985|2.0285|4.4485|1.6185|4.7885|3.5964|4.0866|3.3728|2.9528|2.3128|1.5728||4.3428|4.8402|5.165|4.415|4.755|3.575|3.525|3.285|4.275|3.695|4.715|5.2617|5.0835|5.9789|3.6348|4.1648|5.168|5.7327|-0.8106|-1.1406|-1.8506|-2.8306|-1.3006|-1.6406||-1.6806|-1.9906|-1.6406|-2.7806|-3.2306|-3.2706|-4.8806|-3.4508|-3.8708||-5.0708|-4.1702|-5.5002|-5.1124||-5.1322|-5.429|-5.14|-5.21|-6.1195|0.5479|0.5479|1.6679|4.6179|5.4018|4.2164|5.4564|3.0675|1.5675|2.0175|3.8575|3.7975|2.7875|1.7775|1.8575|2.7775||2.6875|3.0275|2.8675|3.3575|2.3775|3.0175|4.2975|3.5475|4.2175|5.5845|3.2526|3.6326|3.0726|2.7326|1.9426|2.7926|5.0926|4.6846|5.4642|4.6555|4.9389|5.8927|4.3669|3.5269|1.3669|2.6069|3.7169|2.2969|0.7069|2.6069|2.0969|2.8169|3.3069|2.6969|4.3769|5.3096|-0.4414|-2.9914|-4.6314|-4.7414|-3.9414|-5.5514|-6.1214|-5.8254|-6.0727|-6.1447|-5.753|-4.7409|-4.9709|-5.6109|-6.3209|-7.1005|-4.0083|-4.6483|-5.5983|-5.2308|-6.1276||-6.8407|-6.718|-5.2979|-4.9966|0.2831|0.6131|3.4831|2.4631|2.2231|2.3631|3.2331|4.2031|3.0531|4.5731|4.874|4.8161|4.0627|4.138|2.9894|4.4594|4.2692|4.6792|4.1492|4.2192|5.4492|4.9991|5.6156|5.0707|4.8274|4.165|4.425|4.8684|5.2643|4.6281|4.4641|4.846|5.5951|5.6651|5.5751|5.2139|5.9954|5.6954|6.2013|6.5013||6.5113|5.7013|6.6913|6.3713|7.2176|8.9762|-3.2804|-5.2804|-5.9766||-6.4098|-8.2211|-6.2343|-5.909|-6.75|1.1785|4.2985
02419|17078|/equities/retail-opportunit|R2000VALUE|-0.8237|-1.0514|-0.8824|-0.7124|-0.6924|-0.8524|-0.7624|-0.8024|-1.1827|-0.8631|-0.9731|-1.0296|-0.9146|-0.8946|-0.7046|-0.5446|-0.6946|-0.8246|-0.9846|-0.7621|-0.5821|-0.8421|-1.0267|0.3362|0.3662|0.4762|0.4662|0.5462|0.4862|0.5162|0.3062|0.4262|0.5862|0.7762|0.7262||0.8162|0.6962|0.8762|1.0362|1.3363|-0.344|-0.374|-0.424|-0.554|-0.684|-1.214|-1.4143|-0.9143|-1.0443|-1.3043|-1.1328|-1.018|-0.728|-1.068|-1.3825|-1.1231|-0.8831|-1.1253|-0.9888|-0.8388|-0.9188|-0.9225|-1.0481|-0.9981|-1.0481|-1.1257|-1.2772|-1.4093||-1.1249|-1.0449|0.1822|0.2622|0.3722|0.1422|0.0122|0.3222|0.5522|0.5822|0.7922|1.1122|1.248|1.148|-0.4487|-0.0687|-0.0587|-0.1887|-0.2387|-0.2287|-0.3987|-0.7187|-0.5287|-0.0687||-0.3487|-0.5187|-0.8587|-1.1887|-0.9935|-0.6235|-0.8735|-0.6935|-0.7635||-0.8735|-0.7835|-1.0435|-0.7935||-0.8835|-1.0535|-1.1276|-1.1476|-1.416|0.1554|0.6354|0.8954|0.9454|1.049|1.1447|1.1363|1.0912|0.8212|0.7012|0.9312|1.0112|1.1412|1.0312|0.4612|0.8112||0.8312|0.9812|0.8612|0.9412|0.8812|0.9112|1.1612|1.0612|1.2512|1.6378|-0.5918|-0.6418|-0.5818|-0.4818|-0.9318|-0.8118|-0.3218|-0.4418|-0.4918|-0.5918|-0.6018|-0.3918|-0.8218|-1.0118|-1.2618|-1.3018|-0.8318|-0.9718|-1.2718|-0.9618|-1.1518|-1.1718|-1.3218|-1.4003|-1.4094|-1.0894|-0.7494|-1.2094|-1.4194|-1.6494|-1.2521|-1.5821|-1.7146|-1.3704|-1.7271|-1.6782|-1.5641|-1.0129|-1.0929|-1.4569|-1.4051|-1.5864|-0.5464|-0.6064|-0.8164|-0.7264|-1.0464||-1.2465|-1.0865|-1.5039|-1.1739|-1.1443|-1.1588|-0.7988|-1.0988|-1.2303|-1.2595|0.4114|0.6814|0.6614|0.9414|1.0182|1.078|1.0253|1.0364|1.1567|1.1367|0.9816|0.9116|0.9516|0.8216|1.1116|1.2616|1.3832|1.3246|-0.2522|-0.1922|-0.3122|-0.3022|-0.1322|-0.3522|-0.8122|-0.9522|-1.2222|-1.3424|-1.0924|-1.3724|-1.2624|-1.1124|-1.0624|-0.9624||-0.8424|-1.2124|-0.8924|-0.7124|-0.5724|-0.5924|-1.0524|-1.2824|-1.4124||-1.6124|-1.7824|-1.543|-1.813|-2.0934|-1.7168|-2.0174
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1874|0.1471|0.1562|0.1262|0.1462|0.1462|0.1462|0.1562|0.1262|0.1562|0.1162|0.1062|0.0962|0.1162|0.1362|0.1262|0.139|0.139|0.149|0.139|0.1522|0.1422|0.1122|0.1722|0.1722|0.1022|0.0922||0.0722|0.0922|0.1422|0.1597|0.1493|0.1293|0.1693|0.1798|0.1336|0.149|0.149|0.1684|0.1723|0.1823|0.1864|0.1664|0.1464|0.1564|0.1844|0.1737|0.2003|0.1953|0.1995|0.2295|0.2428|0.2114|0.2204|0.2327|0.2397|0.2641|0.2777|0.2077|0.3077|0.2857|0.3386|0.3884|0.3555|0.3823|0.4023|0.4086|0.4552|0.4877|0.5596|0.5519||0.6519|0.6218|0.6287|0.6024|0.6688|0.6615|0.7688|0.7698|0.8287||0.9169|0.9021|0.9702|0.9002|1.0702|1.1002|1.218
02421|16306|/equities/heartland-financial|R2000VALUE|-2.0967|-2.3367|-1.6567|-1.3767|-1.7067|-2.6267|-1.6467|-1.8567|-3.6267|-3.4567|-3.7467|-4.102|-4.9678|-4.1609|-4.7335|-4.0035|-5.0435|-4.8045|-5.2389|-3.4605|-3.4904|-4.3705|-4.0905|-6.4305|-3.6358|-3.3358|-2.9958|-2.9158|-4.1558|-3.3398|-4.4134|-3.6953|-4.12|-4.1946|-3.9644||-4.3444|-4.6322|-5.258|-4.6823|-4.6223|-5.9689|-4.9707|-5.2207|-5.3707|-5.4107|-6.6652|-6.1469|-4.2869|-6.2069|-6.3769|-4.6469|-4.5769|-6.1072|-6.9272|-2.553|-4.1211|0.4296|0.2496|1.1296|1.8096|1.4896|1.9396|1.9696|1.7996|2.0396|2.2796|2.2296|2.5196||2.6396|2.0896|2.6296|2.1796|2.7496|2.4402|2.4802|3.0202|3.3002|3.0002|3.6367|3.5775|3.6811|4.4584|-1.7203|-2.0203|-2.8003|-2.3762|-2.1062|-1.8562|-1.6262|-2.6362|-2.7054|-1.5354||-1.0554|-1.0954|-1.6154|-1.4854|-2.0554|-1.3254|-2.1053|-1.6254|-1.5554||-1.5454|-1.1454|-2.3454|-1.8754||-1.8654|-2.1354|-2.4453|-3.4654|-3.3254|-3.5654|-4.0054|-3.9376|-3.4597|1.0724|0.0624|0.0724|0.2724|0.5624|0.5824|2.1324|2.0524|2.0524|1.5324|1.3124|2.6324||2.6024|3.1524|3.1624|2.8824|2.5124|3.0424|3.8624|3.3147|3.1247|4.4099|3.0899|3.3199|3.4349|3.5106|2.4906|2.8006|3.8806|3.5511|4.2384|3.2155|3.4305|3.5722|3.5608|4.1887|3.4816|3.8916|3.7716|4.2324|-0.8991|-0.1191|-2.5691|-2.8591|-3.1391|-3.9554|-2.8099|-1.4399|-1.0599|-2.4699|-3.1199|-2.6699|-2.3999|-2.9999|-2.1699|-2.2299|-1.9899|-1.0599|-0.7399|-0.9099|-1.9199|-2.1099|-2.4899|-2.8899|-1.2199|-1.9499|-2.2999|-2.5699|-3.3579||-2.9912|-2.6412|-3.3183|-2.6583|-3.2833|-2.6161|-1.6661|-2.9061|0.4549|1.1449|2.0549|2.6649|2.721|3.335|3.2706|3.1107|2.2991|2.4356|2.6185|2.4041|2.8211|2.6331|2.9161|2.6161|3.0657|2.9902|2.8584|2.9584|3.6005|3.0689|-0.4497|-0.1597|-0.3297|-0.6997|-1.9497|-1.9497|-2.9797|-3.1576|-3.0549|-2.8849|-2.7923|-2.3723|-2.8423|-2.5023||-2.1923|-3.0523|-3.0743|-2.8343|-2.2943|-2.4943|-3.2643|-2.5543|-2.4343||-3.1143|-3.5443|0.9016|0.6016|0.0716|0.5616|1.9216
02422|8143|/equities/genworth-finl|R2000VALUE|-0.0737|-0.0837|-0.2637|-0.2437|-0.2537|-0.1137|-0.0437|-0.2137|-0.3037|-0.2637|-0.4337|-0.4937|-0.4837|-0.4937|-0.5137|-0.7637|-1.0137|-0.6321|-0.6321|-0.3521|-0.2921|-0.5521|-0.6617|0.0647|0.2847|0.2947|0.3547|0.5047|0.4847|0.6046|0.6357|0.533|0.5819|0.6499|0.6555||0.6774|-0.2064|-0.3164|-0.2764|-0.3464|-0.3864|-0.3564|-0.4064|-0.3964|-0.6164|-0.7958|-0.7208|-0.5908|-0.6908|-0.8208|-0.6308|-0.7486|-0.808|-0.878|0.0092|0.1992|0.4092|0.2992|0.4292|0.5192|0.4892|0.3492|0.5092|0.5192|0.5392|0.4492|0.2792|0.3692||0.5192|0.4892|0.6792|0.6719|0.6177|0.5957|0.2957|0.3157|0.1257|0.3657|0.4257|0.3888|0.4654|0.2831|0.1231|0.2531|0.3031|0.3346|0.3124|0.3024|0.3682|0.3033|0.2633|0.3033||0.3753|0.3153|0.3053|0.2153|0.1053|0.2653|0.2953|0.2453|0.2653||0.3253|0.3542|0.2883|0.3383||0.3466|0.2866|0.3666|0.3862|0.2762|0.2962|0.2462|0.2962|0.2962|0.3447|0.2447|0.3047|0.2847|0.2847|0.2447|0.4247|0.388|0.4261|0.2961|0.2675|0.3075||0.4011|0.3273|0.3405|0.3105|0.3022|0.3122|0.3822|0.3022|0.3422|0.2122|0.0922|0.2022|0.2322|0.1722|0.1522|0.3622|0.3353|0.3153|0.3864|0.322|0.3423|0.362|0.3522|0.4149|0.3523|0.4123|0.382|0.4606|0.4043|0.5137|0.4123|0.4742|0.3778|0.3795|0.4527|0.5075|-0.0152|-0.1952|-0.4252|-0.3752|-0.2452|-0.4152|-0.4252|-0.4518|-0.3918|-0.3376|-0.2776|-0.2776|-0.2976|-0.3632|-0.3697|-0.3451|-0.2351|-0.2551|-0.3251|-0.3351|-0.4404||0.0693|0.1093|0.1593|0.1093|0.2093|0.2893|0.3793|0.2893|0.3093|0.2593|0.2293|0.3393|0.3493|0.3493|0.2093|0.3493|0.3193|0.3392|0.413|0.3872|0.3948|0.3657|0.4157|0.368|0.348|0.438|0.4203|0.442|0.4195|0.3712|0.2712|0.3412|0.4312|0.4447|0.3899|0.4641|0.4044|0.5144|-0.0379|-0.1579|-0.2179|-0.2979|-0.2879|-0.2779||-0.2379|-0.3479|-0.3579|-0.2979|-0.2179|-0.2879|-0.3979|-0.3899|-0.3904||-0.4804|-0.4899|-0.3086|-0.3786|-0.5102|0.2134|0.1934
02423|278|/equities/office-depot|R2000VALUE|-2.9903|-3.2609|-3.5535|-3.8136|-3.6636|-3.2036|-3.3036|-3.6136|-4.7784|-3.1316|-3.8116|-3.5616|-2.8216|-3.4616|-3.3816|-2.9216|-3.9016|-4.2771|-3.4771|-2.8771|-3.3371|-3.1471|-3.7871|-3.3671|-1.4471|-2.1771|-2.0071|-2.2671|-3.3371|-3.0671|-2.9971|-2.5371|-3.8771|-2.8271|-2.6571||-3.4771|-4.349|-4.6762|-3.8817|-3.9817|-4.1317|-4.5317|-4.9101|-4.7701|-4.5801|-5.4556|-5.2101|-4.5601|-4.2901|-5.7401|-4.6876|-5.7201|2.5736|0.9736|2.2336|2.2336|3.3336|3.5336|3.3136|4.5536|6.7107|-0.4144|-4.3944|-4.3554|-4.5105|-4.5577|-4.713|-4.759||2.7301|1.6001|2.3101|1.7901|1.7401|0.7601|1.3001|2.1101|2.2901|2.3601|3.1301|3.8962|3.6152|3.7928|3.2828|4.0886|3.8107|3.706|2.796|3.086|3.016|1.696|2.376|4.076||4.17|4.0381|3.7995|3.6314|3.1314|4.7014|-0.0591|-0.3391|-0.6591||-2.3591|-2.1691|-3.0791|-2.4091||-2.1591|-2.6391|-1.3091|-2.9391|-3.3991|-4.0891|0.2004|1.7004|2.2504|2.6004|2.4304|3.5104|3.6204|3.6904|3.6104|3.9104|4.1404|5.5082|3.5382|3.1082|3.7482||4.1282|4.9388|3.3788|4.1188|4.2183|3.5083|4.3983|4.2261|4.7571|5.5001|3.6557|4.588|3.488|2.758|2.808|4.118|2.338|2.528|2.648|2.758|3.068|3.118|3.4458|4.3242|3.4508|2.8484|3.4884|3.4943|2.3825|2.5425|2.3425|2.0625|0.7425|0.8725|1.7625|1.7325|1.8425|0.5725|0.6925|1.2025|1.5525|1.0525|0.4725|0.6625|1.0425|2.8925|2.5325|3.3725|1.9125|2.0425|2.2825|2.1725|3.4425|2.1325|1.6425|1.2425|1.0725||1.2325|1.4125|1.2925|1.0625|1.5325|1.4225|2.5125|1.5925|1.3825|1.8025|3.0225|2.7425|2.3225|3.3525|2.8925|4.2125|3.0619|2.5819|2.6919|2.9719|3.4654|3.0854|3.0458|3.2158|3.5319|3.6392|3.5064|3.6264|3.3164|3.5764|3.5264|4.5233|3.8233|4.0587|3.9125|-2.2292|-3.5492|-4.2489|-3.4189|-3.2789|-3.3589|-3.2589|-4.0589|-3.0489||-4.1889|-4.411|-4.3828|-4.5848|-4.0148|-4.1248|-5.0448|-6.592|-7.5111||-4.1207|-4.9497|-4.556|-4.176|-5.12|-3.8326|-2.9826
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-0.851|-0.971|-1.2036|-1.1048|-1.2432|-0.9732|-0.9132|-1.0632|-1.1562|-0.8762|-0.7662|-0.8262|-0.6862|-0.6962|-0.7462|-0.5862|-0.5662|-0.6862|-0.9462|-0.7962|-0.7962|-1.0462|-1.1577|-0.9977|-0.7677|-0.8477|-0.9677|-0.5877|-0.4277|-0.4377|-0.7277|-0.7477|-1.0377|-0.7477|-0.9377||-0.8677|-0.9577|-0.8577|-0.7277|-0.4677|-0.9677|-0.8877|-1.2677|-1.2677|-1.4077|-1.8447|-1.9113|-1.4942|-1.5642|-1.7342|-1.2642|-1.2042|-1.2242|-1.3842|-1.4478|-1.4916|0.4963|0.4763|0.5563|0.9963|0.8263|0.6663|0.1863|0.5263|0.4463|0.5363|0.2563|0.0263||0.1663|0.3363|0.7563|0.7163|0.7763|0.3863|0.6463|0.5363|0.8463|0.6863|0.9463|1.2163|1.1791|1.2891|0.8891|1.1591|1.3254|1.264|1.114|1.224|1.645|-0.0042|-0.1842|-0.0342||-0.2842|-0.0642|-0.4942|-1.1442|-1.2829|-1.0729|-1.4429|-1.2458|-1.3558||-0.9558|-1.0858|-1.4525|-1.3296||-1.1896|-1.3896|-1.8476|-1.3729|-1.5232|-1.6578|-1.5022|-0.9222|-0.5722|-0.4822|-0.6722|-0.6822|-1.1022|-1.3222|-1.5438|-0.9374|-0.6974|-0.7374|-1.0874|-1.1674|-0.9774||-1.0574|-0.9174|-1.0774|-1.0174|-1.5674|-1.4074|-1.0974|-1.1174|-0.6074|-0.6974|-2.1474|-1.9616|-2.1147|-1.9547|-2.2747|-2.4796|1.5679|1.6888|1.7159|1.5159|1.7121|1.824|1.8262|2.0123|1.4923|1.8423|1.8148|2.0514|-0.6438|-0.5838|-1.3238|-1.5238|-1.5338|-1.4338|-1.2138|-1.0638|-0.9538|-1.4938|-1.8938|-2.0038|-1.6343|-2.1543|-2.2043|-1.9286|-2.2559|-2.2894|0.9585|1.0085|0.8485|0.8185|1.2185|0.8585|1.6385|-0.4357|-0.8457|-0.7257|-1.5057||-1.3707|-1.3707|-1.6925|-1.4205|-1.5217|-1.9339|0.5769|0.1869|0.0769|0.2269|0.5969|1.2969|1.0156|1.3156|1.3751|1.3898|1.4137|1.1914|1.3769|1.3869|1.3948|1.4793|1.4281|1.3548|1.6045|1.6645|1.8429|1.7957|1.4881|1.7381|1.3581|1.6981|1.9581|-0.0517|-0.5917|-0.9117|-1.1817|-1.0917|-1.1317|-1.4617|-1.3217|-1.2517|-1.5917|-1.2117||-1.3017|-1.3717|-1.3817|-1.2717|-1.2117|-1.0317|-2.1817|-2.828|-2.7544||-2.6844|-3.0499|-1.8362|-2.3062|-3.0569|-2.6397|-1.6197
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|1.9984|0.5384|2.2384|2.8684|3.5884|4.8284|6.2784|4.9057|-1.3416|-1.5816|-2.8916|-3.7716|-5.1016|-5.8416|-5.2951|-5.2664|-6.5464|-6.3679|-5.7177|0.0992|1.8492|5.2792|4.2063|4.4738|4.5738|4.6114|5.0297|5.4871|4.8071|4.7371|5.3571|-0.0686|-1.3886|-1.2786|-3.6386||-3.4386|-2.7186|-3.0986|-2.3286|-3.4886|-4.7886|-4.8986|-6.1186|-5.7686|-5.6986|-7.2786|-7.1586|-5.3286|-6.3486|-6.3486|-5.1286|-6.6986|-5.4386|-5.3886|-6.5715|-6.1714|-4.0413|-5.0213|-3.4914|-2.6914|-3.8914|-4.2514|-5.2013|-5.5778|-5.5378|-5.5398|-6.6015|-7.005||-6.1583|-6.6709|-5.6218|-5.9718|-6.1404|-6.7029|-6.3029|-5.3429|-5.9829|-7.6229|0.5698|6.8298|5.9009|5.3204|5.1346|5.1446|5.9804|4.3904|4.2904|5.7104|5.414|3.244|4.304|5.2539||4.8277|5.4258|5.6364|5.2544|4.5171|4.0766|3.9366|4.0466|3.1266||2.0466|2.6366|0.7566|2.0366||2.1366|1.3266|2.5766|0.9366|0.5666|1.3866|1.1166|3.7666|4.2866|3.2266|3.8866|4.9866|4.0366|3.9766|2.4766|4.5766|4.4566|6.6295|4.8942|4.2342|4.8542||5.7547|5.3691|3.8491|3.7291|3.7491|5.0391|5.4491|5.6407|6.5507|7.7955|3.5367|4.3867|4.0767|4.0567|2.6967|3.9367|4.9567|5.8767|8.1914|-2.6531|-2.6631|-1.1931|-3.1331|-4.1031|-5.5031|-4.6231|-3.1831|-4.7431|-5.6631|-4.7131|-4.6831|-5.2331|-6.1731|-3.9731|-3.8031|-2.7431|-2.5131|-5.1231|-6.9731|-5.8696|-5.3437|-5.8337|-8.0113|-5.4338|-6.0072|-3.7972|-3.7472|-1.4672|-1.8572|-1.3372|-0.9672|-2.3672|-0.2772|-0.6672|-2.8972|-3.4472|-4.3572||-4.6627|-4.6927|-4.3636|-4.4501|-4.5987|-4.5746|-2.9846|-4.4946|-4.439|-5.0988|1.3411|2.8911|3.0811|4.6211|5.2473|4.6159|4.1943|4.7626|4.1887|4.3087|2.8587|3.4687|4.5587|2.227|4.427|4.367|4.9139|5.001|4.2514|4.6614|4.6721|5.4674|5.2815|5.4092|4.7461|5.079|4.6902|5.4602|5.1902|4.6419|5.4244|5.5524|4.9043|6.6186||-0.6163|-2.5163|-2.5563|-2.5363|-1.8363|-2.2663|-3.2063|-3.9763|-4.1263||-5.1163|-6.7023|-6.5578|-6.4815|-6.9005|-5.0725|-2.1425
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.3649|-0.4549|-0.4949|-0.4549|-0.5649|-0.6749|-0.6549|-0.6749|-0.7249|-0.7888|-0.8692|-0.9008|-1.0187|-1.1077|-0.9796|-0.9496|-1.1796|-1.2131|-1.2431|0.2567|0.3067|0.3167|0.2067|0.1667|0.3667|0.6667|0.49|0.51|0.55|0.6425|0.5911|0.6529|0.5379|0.536|0.7056||0.6873|0.8026|0.6429|-0.0517|-0.0617|-0.2317|-0.2517|-0.3717|-0.3517|-0.2817|-0.4017|-0.4517|-0.2717|-0.4717|-0.4817|-0.3517|-0.4917|-0.3317|-0.6817|-0.8169|-0.8113|-0.7804|-0.8262|-0.6854|-0.3954|-0.4954|-0.4054|-0.3954|-0.5954|-0.6254|-0.6677|-0.6785|-0.6756||-0.6315|0.0019|0.2919|0.2319|0.2319|0.1619|0.2619|0.2119|0.1519|0.1619|0.5119|0.6919|0.6899|0.751|0.8136|0.8507|0.8635|0.7903|0.9103|0.8554|-0.0014|-0.1514|-0.2814|-0.2414||-0.2714|-0.2714|-0.4814|-0.5114|-0.3614|-0.4614|-0.5414|-0.1514|-0.3214||-0.3814|-0.3714|-0.7014|-0.6514||-0.6114|-0.5314|-0.4614|-0.5414|-0.6414|-0.4014|-0.5814|-0.5314|-0.6014|-0.6014|-0.5814|-0.6414|-0.8514|-0.9011|-0.6011|-0.1511|-0.2811|-0.4311|-0.6811|-0.6511|-0.5011||-0.4811|-0.7311|-0.9111|0.0514|0.3314|0.4714|0.8314|0.9114|0.8614|-0.0227|-0.5127|-0.5327|-0.6427|-0.8127|-0.8327|-0.5227|-0.2727|-0.2427|-0.3527|-0.5827|-0.6127|-0.6827|-0.9827|-0.9835|-1.1411|-1.2551|-1.1476|-1.1576|-1.4373|-1.0273|-0.9609|-1.0258|-0.9668|-0.4868|-0.0768|-0.1168|-0.1668|-0.5468|-0.9068|-0.8568|-0.5468|-0.7468|-0.7468|-0.8468|-0.9525|-0.6225|-0.6325|-0.5325|-0.2325|-0.1925|-0.3825|-0.2125|-0.1225|-0.1625|-0.5125|-0.6525|-0.7225||-0.9238|-0.8438|-0.9005|-0.7305|-0.8405|-0.9818|-0.5718|-0.6218|-0.8918|0.1421|0.4021|0.6021|0.6421|0.8021|1.0009|0.7762|0.7462|-0.0049|-0.1349|-0.1249|-0.3349|-0.3049|-0.3149|-0.6349|-0.5949|-0.7749|-0.8749|-0.8849|-1.1349|-0.8249|-0.6649|-0.5449|-0.5949|-0.8849|-1.1749|-0.9849|-1.2849|-1.4688|-1.3756|0.1644|0.4944|0.6244|0.5044|0.7144||0.6344|0.4244|0.7444|0.9444|0.9944|1.0044|1.2341|-0.1832|-0.4132||-0.6332|-1.2932|-1.0063|-1.1263|-1.3075|-1.2185|-0.6685
02427|945068|/equities/urban-edge-properties|R2000VALUE|-0.9818|-1.1218|-1.2817|-1.0245|-0.9845|-1.3111|-1.1442|-1.0142|-1.4614|0.611|0.491|0.501|0.641|0.581|0.781|0.891|0.661|0.551|0.541|0.791|0.951|0.571|0.361|0.661|0.821|1.011|1.021|1.041|0.741|0.711|0.481|0.691|0.691|0.921|0.961||1.021|0.851|0.921|1.121|1.5056|-0.3898|-0.4298|-0.6198|-0.7098|-0.6398|-1.1398|-1.2498|-0.5798|-0.9298|-1.3898|-1.1706|-0.948|-0.938|-1.008|-1.3627|-1.2597|-1.0819|-1.2732|0.1454|0.2854|0.1254|0.1954|0.2254|0.3054|0.3154|0.3254|0.1154|0.1354||0.6454|0.7254|0.7554|0.7654|0.7054|0.4554|0.3354|0.8354|0.9054|0.7754|0.9154|1.1354|1.261|1.1314|0.8914|1.1814|1.1683|0.9983|1.1083|1.2457|0.9457|0.7757|0.8557|1.2757||1.3219|1.5183|1.5185|-0.7827|-0.5427|-0.3027|-0.6927|-0.2327|-0.7027||-0.8627|-0.8127|-1.0427|-0.7127||-0.8127|-1.1627|-1.2067|-1.1967|-1.3464|-1.2862|0.302|0.812|0.872|0.672|0.692|0.612|0.492|0.402|0.442|0.932|1.052|1.312|1.222|0.572|0.942||1.0502|1.225|0.88|1.01|0.9281|0.9581|1.2381|1.1757|1.358|1.3419|-0.3108|-0.1408|-0.2108|-0.1408|-0.7508|-0.7408|-0.4108|-0.4308|-0.3508|-0.4808|-0.5308|-0.4408|-1.0108|-1.1208|-1.5008|-1.2576|-0.8176|-0.9576|-1.2476|-0.9576|-1.2776|-1.1876|-1.4312|-1.3636|-1.2139|-1.0739|-0.9839|-1.3539|-1.3939|-1.6239|-1.0465|-1.3765|-1.6645|-1.3161|-1.5884|-1.5982|-1.3917|-0.9217|-1.0417|-1.4219|-1.2249|-0.9755|-0.1655|-0.3655|-0.6655|-0.6455|-0.9455||-0.9855|-1.0155|-1.3672|-1.3264|0.0236|0.1636|0.5436|0.1936|0.1236|0.1636|0.7736|1.1236|0.9436|1.2236|1.339|1.2134|1.0533|1.116|0.686|0.936|0.626|0.636|0.406|0.426|0.956|1.106|1.3245|1.26|1.0672|1.3163|-0.0396|-0.0896|-0.0796|-0.3096|-0.8096|-1.1496|-1.4196|-1.5217|-1.1214|-1.4314|-1.5127|-1.4472|-1.5672|-1.1172||-1.0572|-1.2572|-1.0772|-0.7872|-0.6472|-0.7772|-1.3372|-1.5772|-1.5072||-1.6572|-1.9372|-1.8935|-2.0335|-2.37|-1.875|-2.0634
02428|17071|/equities/renasant-corp|R2000VALUE|-0.3454|-0.7554|-0.6054|-0.4454|-0.9054|-1.5754|-1.2154|-1.1054|-2.8054|-2.5654|-3.2454|-3.7752|-4.2158|-4.5853|-3.335|-2.425|-3.325|-3.9712|-4.3124|-2.8224|-2.4124|-2.3924|-3.0524|-3.4671|-3.5084|-3.6005|-3.6244|-3.4038|-4.0219|-3.1319|-4.3552|-3.6291|-4.2588|-3.9188|-3.3888||-3.5888|-4.2281|-4.043|-3.8103|-3.9403|-4.4603|-3.3103|-3.2703|-3.3303|-3.4603|-4.5303|-4.0103|-2.8103|-3.7303|-3.4703|-2.0603|-3.2503|-3.0303|-3.4503|-2.4703|-3.9443|-2.8092|-3.2608|-3.6132|1.0962|0.6562|0.9762|1.3562|1.5362|1.8462|2.2462|1.6562|1.9862||2.7562|2.9462|3.3262|3.1094|3.0994|2.7294|2.6994|3.1194|3.4894|3.0194|3.7394|4.2821|-1.3799|-1.9999|-2.82|-2.8|-2.98|-3.4938|-2.1421|-2.2521|-2.2821|-2.8421|-3.183|-1.473||-1.013|-1.033|-1.833|-2.003|-2.393|-2.033|-2.843|-3.263|-2.613||-2.453|-2.203|-2.573|-2.233||-1.803|-2.283|-2.583|-3.043|-3.3332|-3.3132|-3.5235|-4.3828|0.913|1.783|1.673|1.883|1.513|1.543|1.473|2.513|2.543|2.553|1.923|2.073|2.793||2.463|2.603|2.013|1.523|1.323|1.693|2.413|2.213|2.413|2.973|2.8282|2.9682|3.0682|3.6222|2.6037|2.6837|3.1437|3.9196|4.3423|3.4593|3.3088|2.8988|2.7188|2.2588|1.5988|2.6388|2.5588|2.6109|-0.0662|-0.0462|-1.4462|-1.2762|-1.5662|-1.9862|-1.2062|-1.0562|-1.0362|-2.3662|-3.1362|-2.7563|-2.5867|-3.023|-2.393|-2.263|-1.833|-1.293|-1.013|-0.903|-1.603|-1.963|-2.003|-2.233|-1.403|-1.703|-1.943|-2.673|-3.0149||0.1223|0.0623|0.5023|0.4323|0.3623|1.2523|1.6923|1.1623|1.0923|1.3123|2.1823|2.5623|2.9409|3.0294|3.2943|3.2014|2.9344|3.0698|2.7298|2.5498|2.6598|2.2998|2.8782|2.0782|2.5682|3.0836|2.5217|3.1097|2.9492|2.5592|2.7736|3.4206|3.4104|-0.5339|-1.2639|-1.4439|-2.1939|-2.3701|-1.9001|-1.9501|-1.5001|-1.3801|-1.5601|-1.4201||-1.3801|-2.2201|-1.9401|-1.6501|-1.2301|-1.8601|-2.4601|-1.8801|-2.0401||-2.8001|-3.4128|-2.5186|-2.4886|-2.7886|-2.7423|-2.8509
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-0.5049|-1.0349|-0.8554|-0.4554|-0.5354|-0.5754|-0.5154|-0.5954|-0.9954|-0.936|-1.006|-0.996|-1.1352|-1.2152|-1.2499|-1.4309|-1.6161|-1.4829|-1.7632|-1.008|-0.808|-0.878|-1.188|-1.2522|-1.028|-0.9428|-0.9628|-0.9428|-1.0828|-1.0428|-1.2928|-1.1694|-1.2315|-1.2015|-1.3115||-0.9415|-0.9415|-1.1715|-1.2015|-0.4115|-0.7415|-0.9015|-1.0715|-1.0215|-1.2315|-1.8324|-1.6191|-1.2791|-1.6091|-1.8417|-1.3214|-1.3214|-0.7714|-1.2514|-1.6349|-1.4193|-0.9498|-1.0943|-0.8143|-0.7443|-0.9343|-1.2973|-1.0954|-1.1832|-1.1632|-1.1112|-1.1412|-1.3575||-1.0672|-1.0972|-1.1872|-1.1372|-0.9472|-1.2872|-1.4672|-1.0172|-1.1372|-1.6127|0.0597|0.9897|1.1158|0.9599|0.6999|0.9299|1.0405|0.8901|0.9901|0.9901|1.2318|1.1226|1.0526|1.0395||1.2833|1.3865|1.3016|1.3966|1.108|0.858|0.738|0.598|1.038||0.608|0.728|0.368|0.908||0.968|0.848|0.878|0.698|0.848|0.798|0.948|1.038|1.018|0.988|1.008|0.978|0.888|0.848|0.978|1.418|1.358|1.7516|1.5416|1.4316|1.7616||1.7812|1.6753|1.5853|1.4053|1.3753|1.8953|2.0553|2.089|2.4539|2.5744|2.5721|-0.4903|-0.4203|-0.7203|-1.5303|-0.9303|-0.7903|-0.7503|-0.6703|-0.9103|-1.1103|-1.3103|-2.0703|-2.0703|-2.4403|-2.4559|-2.118|-2.758|-2.9634|-2.5234|-2.4371|-2.2771|-3.2371|-2.8967|-2.4321|-1.7121|-0.8721|-2.1121|-2.6646|-3.0829|-2.1129|-2.3929|-2.7166|-2.0184|-2.0649|-1.6477|-1.1677|-1.0877|-1.1277|-1.1677|-0.7277|-0.8877|-0.5677|-0.5677|-1.0477|-1.0877|-1.4477||-1.2907|-1.3307|-1.3896|-1.4907|-1.1733|-1.0533|-0.8933|-1.1333|-1.1733|-1.5837|0.1859|0.3459|0.3059|0.6659|0.6659|0.5859|0.4659|0.3859|0.3459|0.3459|0.2259|0.6259|1.0659|1.0659|1.6259|1.5059|1.8132|2.0658|1.6529|1.8569|1.7033|2.1301|1.7301|1.4901|0.8501|1.0501|0.6101|1.0901|0.9701|0.6901|0.9701|0.9301|0.8501|1.4101||1.3701|1.6501|1.6901|1.7701|2.0101|2.389|2.4545|-0.916|-1.236||-1.916|-2.396|-2.2293|-2.2264|-2.7915|0.8446|1.3246
02430|20143|/equities/mfa-financial-inc|R2000VALUE|0.4487|0.1487|0.4687|0.7887|0.9226|0.8526|1.0206|0.8345|0.5445|0.4245|0.4845|0.6245|0.6245|0.6045|0.7445|0.6045|0.6145|0.4945|0.3845|0.7345|0.9945|1.0302|0.6702|0.6902|0.8802|1.0402|0.9548|0.7248|0.6148|0.8648|0.5648|0.7248|0.7348|0.7248|0.7148||0.9648|1.2448|1.0105|0.8705|0.9405|0.6705|1.0605|-0.1292|-0.2892|-0.8492|-1.2746|-1.1886|-0.9375|-1.0775|-1.2355|-0.9423|-0.9423|-0.7948|-0.9448|-1.145|-1.105|-0.7017|-0.7862|-0.5462|-0.5862|-0.7562|-0.9735|-0.9023|-0.8623|-0.7823|-0.6823|-0.9623|-1.1902||-0.9304|-0.8795|-0.8195|-1.0145|-0.9117|-0.9817|-1.3033|0.1658|0.2958|0.1058|0.5758|0.7658|0.9826|0.899|0.6244|0.7644|0.8643|0.7063|0.7563|0.8163|1.0204|0.8596|0.9096|0.9273||1.1278|1.0475|-0.1142|-0.3642|-0.5642|-0.3942|-0.3242|-0.3542|-0.6542||-0.9642|-0.8642|-1.195|-0.92||-0.9472|-0.9675|-0.9356|-1.1656|0.16|0.28|0.46|0.9|0.83|0.9384|0.9384|1.2233|0.9333|0.6333|0.6233|0.9133|0.9633|1.2298|0.9298|0.8898|1.1598||1.0573|1.0573|0.8773|0.8673|0.7373|1.1373|1.3073|1.1854|1.4732|1.6813|1.2042|1.3147|1.393|1.4642|0.8042|1.0042|1.2642|1.35|1.6392|1.1992|1.2685|1.8076|1.3057|1.2757|1.1457|1.2057|1.5157|-0.5076|-0.6676|-0.5776|-0.8976|-0.8476|-1.8076|-1.6867|-1.51|-1.24|-0.68|-1.45|-1.7289|-1.5777|-1.2966|-1.5195|-1.5184|-1.2133|-1.1328|-0.8121|-0.7121|-0.4021|-0.3521|-0.7221|-0.4321|-0.7521|-0.4121|-0.4821|-0.8521|-0.8324|-1.0003||-0.8803|-0.9903|-0.9095|-1.0445|-0.86|-0.9475|-0.8029|-0.9029|-0.9098|-1.1399|0.0283|0.1583|0.1183|0.3783|0.3083|0.4283|0.4383|0.3883|0.2983|0.3683|0.3183|0.3283|0.9383|0.9583|1.4683|1.2931|1.6774|1.5907|-0.4348|-0.4848|-0.5448|-0.4648|-0.6148|-0.6348|-1.2648|-0.7548|-0.9848|-0.5548|-0.7948|-0.8748|-0.7048|-0.7148|-0.7948|-0.5548||-0.8148|-1.2148|-1.1548|-0.5148|-0.4048|-0.3448|-0.8348|-1.1648|-1.2248||-1.4348|-2.1906|-1.6001|-1.9269|-2.309|-1.1975|-0.9094
02431|39312|/equities/realogy-holdings|R2000VALUE|0.4152|0.4252|0.5452|0.9552|1.0871|1.0628|1.3009|1.3099|-0.4721|-0.3021|-0.4521|-0.3021|-0.4421|-0.8121|-0.6421|-0.8721|-1.1721|0.3051|0.4351|0.6651|0.8968|0.8227|0.5027|0.5827|0.7627|0.7527|0.7727|0.8345|0.8145|0.8645|0.9372|0.8944|0.7474|0.9041|-0.1628||-0.3428|-0.5128|-0.5428|-0.3628|-0.4528|-0.6628|-0.7328|-0.9028|-0.9844|-0.9444|-1.0879|-0.9979|-0.7779|-1.0079|-0.7979|-0.6279|-0.6479|-1.0179|-1.1379|-1.3479|-1.3927|-1.3044|-1.3337|-1.455|-1.285|-1.305|-1.4903|-1.5623|-1.7634|-1.6668|-1.7576|-1.6081|-1.709||0.1863|0.4063|0.7663|0.6663|0.4463|0.2463|0.4263|0.6063|0.8163|0.7863|1.0563|1.4263|1.6487|1.4095|0.9095|1.4095|1.0981|0.9981|0.9281|1.1081|1.0181|0.8081|0.9981|1.0681||1.3473|1.3901|1.5462|1.2128|1.1128|-0.1798|-0.4498|-0.1898|-0.5998||-0.7298|-0.7498|-1.2798|-1.2234||-1.1185|-1.4061|0.2081|0.1881|0.3181|0.5681|0.8581|1.1081|0.9781|1.0584|0.4884|0.6584|0.6584|0.8384|0.9384|1.2084|1.3584|-0.2166|-0.7866|-0.9866|-0.9266||-1.1166|-1.2866|-1.6068|-1.315|-1.285|-1.095|-0.815|-0.905|-0.105|-0.895|-1.375|-1.4006|-1.2906|-1.5973|-1.4895|-1.7255|-1.2155|-1.1255|-0.6555|-0.7655|-0.9055|-0.8555|-1.4155|-1.2458|-1.5448|-1.6862|-1.388|-1.468|-1.698|-1.118|-1.238|-1.228|-1.408|-1.7428|-0.9928|-1.1128|-0.6128|-1.2728|-1.3928|-1.5459|-1.0363|-1.2863|-1.3063|-1.3063|-1.5259|-1.5188|-1.5632|-1.2932|-1.4432|-1.6057|-1.5057|-1.2057|-0.3157|-0.7057|-1.2257|-1.2757|-1.8197||-1.6035|-1.5135|-1.9772|-1.7085|-1.6889|-1.8455|-1.0955|-1.3755|-1.5055|-1.7272|0.2265|0.7365|0.7665|1.1265|1.3165|1.7365|1.7294|1.6343|2.0004|2.0049|-0.248|-0.598|-0.708|-0.668|-1.148|-1.208|-1.128|-0.708|-0.908|-0.578|-0.528|-0.548|-0.528|-0.568|-1.018|-0.948|-1.408|-0.818|-0.978|-1.008|-0.638|-0.538|-0.638|-0.378||-0.708|-1.308|-1.3024|-1.3024|-1.0924|-0.8524|-0.9824|-1.4524|-1.7224||-1.8224|-2.0021|-1.6213|-2.0913|-2.1295|0.1644|0.8644
02432|1171969|/equities/coursera|R2000VALUE|1.357|1.347|1.6683|1.7242|1.7836|1.4236|1.6737|1.0337|0.9537|1.4937|1.0137|0.6037|1.2237|0.8437|0.7337|0.3837|0.5237|0.5737|0.7137|1.2437|1.8637|-0.8128|-1.0828|-1.3875|-1.2183|-1.1383|-1.2383|-1.305|-1.4495|-1.4461|-1.1895|-1.1095|-1.3295|-0.9395|-1.2495||-1.2095|-1.0995|-0.7395|-0.6395|-0.8395|-1.5795|-1.5399|-1.6199|-1.5899|-1.5799|-1.9363|-2.045|-1.7098|-2.0131|-2.1276|-1.6405|-1.5805|-1.5905|-1.9405|-2.1322|-1.7322|-1.4922|-1.1422|-1.5722|-1.8522|-2.4122|-2.6328|-2.8281|-2.8356|-2.9157|-2.7585|-3.1789|-2.9089||-2.7689|-2.6789|-0.2289|-0.8989|-1.0589|-2.4689|0.3125|1.2925|1.4125|1.4925|1.7325|1.8425|1.9269|2.093|1.613|2.1533|1.6478|1.6865|1.6717|1.5046|1.4323|1.1923|1.1523|1.3342||1.5092|1.4016|1.4723|1.5426|1.6476|-0.4581|-0.4481|-0.4381|-0.6881||-1.2081|-1.2781|-1.8181|-2.0101||-1.804|-1.6958|-1.6626|-1.7026|-2.129|0.3748|0.0048|0.9148|0.7248|0.4848|0.1648|0.4048|0.2248|0.1648|0.9048|1.5748|1.4448|1.6545|0.9645|1.1445|1.4745||1.2845|0.9545|1.5045|1.7545|1.8103|2.0903|2.032|1.3598|1.9798|1.9548|1.4439|1.7239|1.6139|1.4939|1.4239|1.3239|1.5239|1.6839|2.1587|1.948|1.9123|1.9708|1.2508|1.1908|1.3308|1.2608|1.5808|2.122|1.2107|1.4407|1.4407|1.2207|1.0707|1.0407|1.7307|1.7057|1.8157|-0.3501|-0.8701|-0.6801|-0.4001|-1.0401|-1.3201|-1.4001|-1.7862|-1.7996|-1.7035|-1.798|-1.3265|-0.9965|-0.8965|-0.8765|-0.1165|-0.3865|-0.6765|-1.2665|-1.6065||-1.8611|-1.5957|-1.9268|-1.9965|-2.0683|-2.227|-1.807|-1.927|-2.3017|-2.2255|-2.6139|-2.3046|-2.5223|-2.5416|-2.0216|-1.9816|-2.3216|-2.2316|-2.9716|-2.4971|-2.6271|-2.1471|-2.3471|-2.3671|-1.9271|-2.1071|-2.4471|1.0172|0.1872|1.3572|1.5372|2.2172|2.4296|-0.3462|-0.9062|-1.2062|-1.6762|-1.7362|-1.4762|-1.4962|-0.9562|-1.0462|-1.3262|-1.6862||-2.3562|-2.7562|-2.5074|-2.7744|-2.3344|-1.8544|-1.5344|-1.9944|-1.6444||-1.2344|-2.4744|-1.9144|-2.8244|-3.1546|-2.554|-1.654
02433|20755|/equities/gray-television-inc|R2000VALUE|0.4878|0.3678|0.8178|1.1678|1.3454|1.3282|1.5988|1.6725|-0.6039|-0.4739|-0.4839|-0.8539|-1.2439|-0.9539|-0.7939|-1.0739|-1.4449|-1.2532|-1.1724|-0.7124|-0.9024|-1.0324|-1.2082|-1.3466|-1.1335|-1.2786|-1.1272|-0.8572|-1.0772|-0.8472|-0.8972|-0.7972|-1.2372|-0.7072|-0.8672||-1.1872|-1.2672|-1.5152|-1.2812|-1.0512|-1.2012|-1.0612|-1.3012|-1.0412|-1.3212|-1.5596|-1.6968|-1.4071|-1.6571|-1.8971|-1.4812|-1.5444|-1.7284|-1.6384|-1.5701|-1.9146|-1.747|-1.7895|-1.8728|-1.5228|-1.6928|-1.5386|-1.3386|-0.7986|-0.8386|-0.3086|-0.5086|-0.4686||-0.3586|-0.7286|-0.6186|-1.1586|-1.2786|-1.5086|-1.8743|-1.8295|-1.84|0.1335|0.7335|1.5535|1.6507|1.3965|1.1899|1.3599|1.4562|1.4117|1.2096|1.4874|1.0774|0.8474|1.0674|1.1974||1.0174|1.1274|1.2974|1.2888|1.1588|1.5788|-0.053|-0.133|-0.653||-0.543|-0.423|-1.053|-0.963||-1.273|-1.443|-1.6817|-1.6591|-1.9901|-1.492|-1.472|-0.882|-0.982|-0.612|-0.762|-1.142|-1.292|-1.372|-1.162|-1.172|-1.112|-0.982|-1.382|-1.992|-1.8247||-1.7847|-1.9547|-1.9047|-1.7047|-1.4347|-1.6147|-1.2947|-2.0847|-2.2647|-2.6247|-3.4347|-2.6079|-3.4679|-5.1583|-2.342|-1.8692|-1.0592|-1.9392|-1.3592|-1.8392|-0.9992|-0.5992|-0.7492|-0.5692|-0.5992|-0.6392|-0.5092|-1.0392|-1.7492|-1.5492|-2.0335|-1.8685|-1.5585|-1.7985|-2.1068|-1.3868|-1.2468|-1.8268|-2.3068|-2.0218|-2.1198|-2.2182|-2.3076|-2.0376|-2.4596|-1.9077|-1.2977|-1.3877|-1.3977|-1.1377|-1.2577|-0.9277|-0.2277|-0.7377|-1.3877|-1.5802|-1.7947||0.0587|0.0887|0.2687|0.5787|1.1787|1.2787|1.3887|0.8087|0.7487|0.7787|1.6187|1.7363|1.8763|2.3359|1.9535|1.7235|1.9206|1.4615|0.7915|0.9815|1.8115|2.0015|2.0331|1.5604|1.4104|1.2204|2.0504|1.6816|1.554|1.6594|1.6449|1.9377|2.0352|-0.3702|-0.9902|-1.3102|-1.9402|-1.9551|-1.7157|-2.1256|-1.9476|-1.8576|-2.3776|-1.9176||-1.3376|-2.0276|-1.7776|-1.5676|-1.1976|-1.7876|-2.0176|-2.4018|-2.5588||-1.9788|-1.8488|-1.1488|-1.5288|-2.1488|-1.9086|-1.46
02434|17386|/equities/trustmark-corp|R2000VALUE|-1.4367|-1.7667|-1.4467|-1.1467|-1.1167|-1.4667|-1.0067|-0.8767|-2.6767|-2.0967|-2.5567|-2.7867|-2.9897|-2.9085|-2.3485|-1.6285|-2.5285|-3.1933|-3.0686|-2.1166|-1.8966|-1.8366|-1.9066|-2.7066|-2.4007|-2.6018|-2.4325|-2.2825|-2.9825|-2.1125|-2.9425|-2.4627|-2.7609|-2.5809|-2.3209||-2.5209|-2.8972|-3.1027|-3.2531|-3.1701|-3.6446|-3.1986|-3.0886|-2.8886|-3.0986|-4.1986|-3.6715|-2.5515|-3.3015|-3.0115|-1.9515|-3.0115|-2.8815|-2.3215|-1.8615|-2.7564|-2.0521|-2.1332|-2.5952|-1.6928|-1.7828|-1.8476|-2.2329|-1.9955|-1.5055|-1.6855|-2.0555|-2.1864||-2.2064|-2.2464|-2.0464|-2.3364|-2.0764|-1.9464|-2.0964|-1.5364|-0.9664|-1.5664|-1.0664|-1.5764|-2.5264|-2.7464|-3.4464|-3.2464|-3.7292|-5.0075|-2.3139|-2.142|-2.082|-2.482|-2.4124|-0.9024||-0.5324|-0.6324|-0.6524|-0.6824|-0.9524|-0.6224|-1.3724|-1.1624|-0.9224||-0.7824|-0.6624|-1.2124|-0.9524||-0.9624|-1.2524|-1.2724|-1.8724|-2.0524|-2.4424|-2.4421|-3.176|-3.0412|-2.5512|-2.4852|-2.1752|-1.8652|-2.6552|-3.2263|0.9727|0.9227|1.0227|0.7027|0.7927|1.1627||0.8927|0.9127|0.7627|0.6927|0.3327|0.8027|1.3427|1.4027|1.5427|2.5027|1.8639|2.1239|2.2239|2.7838|1.866|1.906|2.326|2.5289|2.8832|2.3052|2.2599|2.152|2.3115|2.0215|1.3815|2.1515|2.2615|2.5656|2.0701|3.1074|-0.8433|-0.8733|-0.9733|-1.2433|-0.7933|-0.8033|-0.6033|-1.7033|-2.2033|-1.9733|-1.4533|-1.6633|-1.1633|-1.2033|-0.8733|-0.5033|-0.2833|-0.2933|-0.6333|-0.9833|-1.2933|-1.4633|-0.8233|-1.1333|-1.3933|-1.8433|-2.2386||-1.9549|-1.8149|-2.0531|0.1232|0.0732|0.6032|1.1632|0.7832|0.9932|1.4232|2.0932|2.3632|2.6338|2.8538|2.7598|2.6594|2.3294|2.1854|2.2487|2.0087|2.2248|1.9848|2.3876|2.1945|2.6317|2.7103|2.3456|2.7001|2.3464|2.2864|1.9364|2.1264|2.0964|1.8464|1.3164|1.3764|0.6964|1.2164|1.8164|1.9181|2.1134|2.3699|2.2175|1.9875||2.0275|1.4875|1.5075|1.8075|1.9878|2.0178|1.3178|1.4278|1.5978||0.7778|0.2678|1.0878|0.7378|0.4478|0.6278|1.1478
02435|102910|/equities/caretrust-inc|R2000VALUE|-1.1598|-1.467|0.0806|0.6006|0.5406|0.6406|0.6906|0.9406|0.7906|1.2106|1.1406|1.2506|1.4506|0.9206|1.1706|0.9406|0.8306|0.8306|0.5706|0.6706|0.8106|0.7006|0.0406|0.3806|0.4406|0.7706|0.7506|1.0006|0.9306|1.3306|1.1006|1.2206|1.3106|1.4806|-0.0218||-0.1618|-0.2318|-0.7018|-0.7118|-0.1918|-0.6218|-0.6918|-0.9018|-1.0918|-1.2018|-1.8318|-1.9409|-1.5926|-1.4626|-1.7526|-1.0626|-1.2626|-1.2026|-1.5326|-1.6726|-1.4435|-1.2295|-1.3695|-0.8695|-0.8095|-1.0895|-1.3395|-1.3703|0.183|0.273|0.483|0.273|0.793||1.013|0.963|0.573|0.423|0.513|0.223|0.003|0.353|0.413|0.643|0.823|1.293|1.1691|1.2591|1.3107|1.6596|-0.1285|-0.5985|-0.4885|-0.4385|-0.4685|-0.6885|-0.4985|-0.5385||-0.6885|-0.5585|-0.8585|-1.1885|-0.9985|-0.8385|-1.2885|-0.7985|-1.2485||-1.3985|-1.3905|-1.6839|0.3752||0.2652|0.0952|0.3152|0.5252|0.4552|0.6952|1.0252|0.9252|0.9652|1.0152|1.3552|1.543|1.415|1.5589|1.5243|1.8943|1.6737|1.5939|1.3739|0.5439|0.7639||0.9039|1.0639|0.7439|0.3239|0.5439|0.4339|1.0339|1.0439|1.6139|2.0277|1.1871|1.2571|1.5471|1.7226|1.0126|1.0526|1.2526|1.3726|1.6079|-0.0063|-0.3163|-0.4463|-0.9063|-1.0363|-0.9163|-0.9363|-0.9763|-1.1763|-1.7063|-1.5463|-1.6763|-1.5863|-2.0448|-2.1515|-1.9115|-1.4115|-1.0715|-1.2615|-1.3415|-1.7315|-1.3575|-1.8475|-2.2822|-1.7363|-1.8343|-1.1439|-1.0239|-0.8739|-1.0439|-1.5105|-1.42|-1.5189|0.4949|0.2249|0.2849|0.3849|0.3049||0.3249|0.3449|0.6549|0.5749|0.8949|0.7949|1.0249|0.7649|0.6249|1.0549|1.1049|0.9749|0.8049|0.8649|0.9249|1.1949|1.3319|1.2319|1.3771|1.624|0.9559|0.7759|1.2059|1.3549|1.4605|1.3883|1.3787|1.3202|1.2797|1.1958|1.4664|1.3754|1.2054|1.3354|1.406|1.6327|1.439|1.359|1.479|1.199|1.469|1.7467|1.8108|1.7125||2.0325|-0.4541|-0.1641|-0.2441|-0.1941|-0.3941|-0.8341|-1.1241|-1.4141||-1.4241|-1.7641|-1.4141|-2.2041|0.3951|1.4651|1.6851
02436|20909|/equities/barnes-group-inc|R2000VALUE|1.5455|1.4355|1.3055|2.0955|2.6355|2.4055|2.4555|2.3955|0.9955|1.9455|1.8755|1.6955|2.3155|2.2855|2.4255|2.7755|2.2855|3.0155|3.2055|3.2955|3.3814|4.696|-2.9122|-2.8305|-2.6105|-0.8905|-0.8305|-0.6305|-0.5505|-0.7205|-0.9005|-0.3705|-0.7405|-1.3505|-1.6505||-2.2805|-2.0905|-1.8905|-0.5405|-0.9305|-1.2705|-1.3205|-1.6805|-2.3305|-2.8705|-3.2005|-3.0205|-2.5905|-3.2605|-3.4205|-2.9405|-3.2905|-2.3697|-3.1597|-3.9552|-3.6344|-2.9544|-3.4116|-4.1787|-2.6774|-2.8574|-2.9401|-3.501|-3.3067|-3.1567|-3.4506|-3.5406|-4.0506||0.4353|0.6353|1.2653|1.4153|1.8553|1.4753|1.9053|2.5953|2.9253|2.9307|3.0507|2.8307|3.4636|2.8707|2.4698|2.5998|2.7098|2.4198|2.6098|1.9398|2.1198|1.0798|1.9198|2.6398||2.9315|3.2617|2.7517|3.3434|2.5734|3.5221|-1.2145|-1.4945|-1.7045||-2.0545|-2.0245|-3.0045|-2.5745||-2.9745|-3.3545|-2.9194|-3.7594|-4.2116|0.4917|0.4517|2.2617|2.4817|1.8317|0.8917|1.3317|1.4917|1.1117|2.4117|3.8217|3.1417|4.2603|4.1256|2.6559|3.1059||3.1704|3.3977|3.027|3.127|3.3469|3.4369|3.8169|3.6558|3.5858|4.4242|4.1694|4.3782|4.5031|4.6756|4.8163|2.7763|4.1763|3.2063|1.8363|3.0563|2.982|4.1025|3.2474|2.9274|2.1474|2.7974|3.1274|3.1677|1.8077|2.1177|1.7977|3.0777|2.8669|2.6508|3.0708|3.3569|3.7683|-0.8449|-2.2649|-2.3749|-2.2663|-2.6563|-2.992|-3.1925|-3.0712|-3.159|-2.729|-2.249|-2.819|-1.839|-1.159|-1.749|-0.089|-0.779|-1.489|-1.789|-2.559||-3.029|-2.459|-3.1266|-2.6468|-3.0309|-2.945|1.4005|0.4505|0.2605|0.3905|1.6505|2.7405|2.6351|3.1451|2.9174|3.1965|2.865|2.8427|1.6827|1.9327|2.1527|2.1327|2.2627|1.8627|2.3327|2.1927|3.0627|2.8536|2.5179|-0.0461|-0.3861|-0.3761|-0.3361|-0.7261|-2.0461|-2.0361|-2.6261|-2.7423|-2.5223|-2.8923|-2.8192|-2.9353|-3.2553|-2.6753||-2.2453|-2.6553|-3.2253|-3.3696|-2.6496|-2.8396|-3.1996|-3.1617|-2.7717||-3.2617|-4.083|-2.7717|-3.0316|-3.8252|0.82|2
02437|32324|/equities/world-fuel-services|R2000VALUE|-1.3916|-1.7416|-1.2016|-1.0016|-1.2916|-1.3016|-1.0716|-1.3816|-1.8816|-1.5016|-1.6316|-1.8316|-1.4116|-1.4716|-1.4816|-1.6016|-2.3016|-2.3752|-2.5235|-1.6835|-1.8335|-1.8239|-1.9479|-2.0638|-1.1138|-1.4938|-1.3838|-1.2438|-1.1338|-0.8038|-0.6838|-0.5938|-0.9738|-0.8838|-0.9838||-1.0238|-1.1038|-1.3538|-0.2738|-1.0438|-1.7538|-1.6538|-1.6338|-1.9038|-2.7138|-3.2783|-2.9883|-2.5683|-2.7583|-3.6683|-2.9559|-3.3332|-3.109|-3.489|-3.4531|-3.7298|-3.3682|-2.9382|-3.1082|-1.7182|-2.2782|-2.8382|-2.5182|-3.5982|-3.8441|2.2545|1.9278|1.9289||2.2089|2.6471|1.9771|2.0371|2.2771|2.3988|1.4188|1.5988|2.2888|1.7788|1.8388|2.5675|1.8715|2.0415|1.5815|2.0315|2.4673|2.5697|2.4144|2.4344|2.1344|2.0144|1.2344|2.0244||2.406|2.6001|1.7801|1.4301|1.1601|1.6101|1.4701|1.2701|0.8801||1.6601|1.7001|1.0301|1.7601||1.8401|1.3301|2.0501|1.7801|1.3101|2.0101|1.6001|1.8201|1.7501|1.7501|0.6201|1.2901|1.0901|0.8201|0.9901|2.6001|2.5501|2.7801|2.1301|1.6501|2.5401||2.5649|2.8749|3.1739|3.2339|3.1703|3.1403|3.2703|-0.7082|-0.0882|-0.2082|-0.9482|-0.3282|-0.6682|-1.3082|-1.6182|-1.8882|-1.1882|-2.3182|-3.3982|2.343|2.4531|2.964|3.2044|3.2738|-0.6963|-0.3563|-0.6763|-0.9263|-2.3263|-1.4663|-2.6163|-2.3273|-2.0073|-1.5173|-0.6573|-0.8073|-0.7973|-1.8373|-3.3673|-2.8073|-2.0873|-3.4373|-3.7754|-3.2954|-1.7854|-1.8254|-1.0554|-0.5754|-1.7254|-1.3354|-1.8154|-2.3554|-1.5054|-1.9454|-2.4054|-2.7354|-2.7457||-3.198|-3.6125|0.3142|0.2942|1.6542|1.4442|2.2042|2.0242|1.7842|1.4842|2.3242|2.9642|2.604|2.324|2.434|3.014|2.8775|2.4211|2.3611|2.4311|2.7211|2.6611|3.2111|3.7145|4.0106|4.8521|-0.1377|-0.4377|-0.9877|-0.5177|-1.3877|-1.3977|-0.3977|-0.7577|-1.5777|-1.7977|-2.3777|-2.2777|-2.1477|-1.9377|-1.9477|-2.4677|-3.0477|-3.1608||-2.9429|-3.3149|-3.1276|-2.1676|-1.9176|-3.1076|-3.7076|-3.7374|-2.9251||-4.1151|-3.6014|-3.1547|-3.4732|-3.7997|2.0837|2.6037
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-1.602|-1.7167|-1.4028|-1.1628|-0.9828|-1.3028|-1.2428|-1.1228|-1.2528|-1.2328|-1.7428|-2.4503|-1.5481|-1.3081|-0.5381|-0.9481|-1.6081|-1.3151|-1.6465|-1.2502|-1.1202|-1.2502|-1.5202|-1.7218|-1.0818|-0.9618|-1.4518|-1.3118|-1.5618|-1.5853|-1.811|-1.601|-1.7518|-1.7937|-1.7837||-1.8567|-2.0563|-2.387|-1.9887|-2.456|-2.5522|-2.6108|-1.9658|-1.9358|-1.9858|-2.272|-2.212|-1.552|-2.452|-2.4948|-2.3148|-2.4548|-2.7148|-2.8248|-3.0581|-2.8696|-3.0197|-3.0067|-3.8123|-2.7623|-3.2623|-4.0803|-4.4605|1.4448|1.6548|2.1948|2.2053|2.057||2.2495|2.2624|2.2424|1.2724|1.3724|0.8224|0.4824|0.7624|0.8524|0.3424|1.6024|1.5324|1.5824|1.6324|1.2324|1.3924|1.4524|1.1424|0.9624|1.6024|1.2324|1.8324|1.6924|2.1424||2.6798|-0.3298|-0.9898|-0.7198|-1.5698|-1.6398|-1.6898|-1.5098|-1.9498||-2.0698|-2.0028|-2.3028|-2.3828||-2.555|-2.3114|-2.7771|-3.0607|-2.9697|-2.8496|-2.7946|-3.2157|0.9236|1.6936|1.4436|1.6836|1.4236|1.3236|1.5936|2.5336|2.2836|1.9835|1.0736|1.1136|1.4036||1.2736|1.1736|0.6836|0.9036|1.1435|1.1736|1.6136|1.6036|2.5036|2.2836|0.3935|0.2836|0.7335|1.7636|1.0136|1.8236|2.6236|2.6261|2.7461|2.3461|2.8261|3.2773|-0.4794|-0.2994|-1.0394|-1.1894|-0.6894|-0.8694|-1.3494|-0.0794|-0.8194|-1.1894|-1.2994|-2.1094|-2.0094|-2.0494|-1.9194|-2.5994|-3.2467|-2.9167|-2.8258|-3.4237|0.2798|0.2098|0.9798|1.3698|2.6998|3.8014|2.7348|1.7348|1.5648|2.1948|2.3848|-0.2469|-0.6469|-1.1269|-2.3769||-2.4022|-2.2522|-2.6385|-2.6167|-2.7024|-2.5788|-2.9048|-2.967|-2.7905|-2.9984|-3.1143|-3.2287|-3.6303|-4.1458|-3.5534|-3.1334|-3.5634|-3.3334|-5.0743|2.8434|2.6234|2.4834|1.9734|2.3451|2.2893|2.4634|2.4814|2.2133|2.1058|2.0959|2.1059|2.8605|2.6222|2.2641|2.3115|2.6598|2.4835|2.524|2.434|2.264|2.6778|2.5231|2.0225|1.7625||1.4825|1.3525|1.8225|2.0525|2.5825|2.6917|2.5383|2.1847|1.8347||1.5147|1.1147|1.4547|1.5147|1.4547|2.3147|1.8247
02439|16951|/equities/portfolio-recover|R2000VALUE|-3.9159|-3.6759|-3.3559|-3.1859|-4.5959|-5.1659|-5.9516|-5.9156|-6.5096|-6.512|-7.6789|-7.446|-10.1029|-8.3635|-2.5954|-2.2854|-2.6554|-3.2005|-3.1172|-3.1443|-2.5943|-3.0725|-3.0716|-3.0168|-2.5706|-2.4706|-2.8306|-2.4806|-3.4602|-2.4952|-2.9891|-2.5691|-2.6891|-2.8146|-3.0246||-3.0546|-2.7546|-2.8346|-2.7046|-2.7146|-3.5946|-3.5246|-4.056|-4.5103|-2.9503|-2.9003|-2.9003|-2.2003|-2.4903|-3.0703|-2.3903|-2.8303|-1.9103|-2.7603|0.2726|0.7526|1.4926|1.4926|1.7526|2.4926|2.7538|2.8238|3.1486|2.2515|1.7715|1.7915|1.9315|2.535||2.3962|2.2615|2.1315|1.9715|2.3715|2.0315|2.4715|2.7492|2.5992|2.4692|3.0592|3.5355|2.9128|3.4763|2.0963|1.7263|2.4963|2.7363|3.4459|3.3438|2.3364|2.0362|1.9462|2.5669||2.0354|2.2154|2.253|2.9194|2.3488|2.3806|1.4406|2.0806|2.5517||1.7716|2.0717|1.5717|1.9417||1.4016|1.5817|1.0916|0.6917|0.5317|0.5317|1.1616|1.0916|1.3517|1.5616|1.7117|1.8017|1.6217|2.2516|2.6116|2.5008|2.3708|2.8901|2.1801|2.0001|2.4301||2.3701|2.3601|2.8628|2.9236|2.2136|2.3136|3.0336|2.2336|2.8736|3.2993|2.7922|2.3122|1.9322|0.8022|1.1522|1.7822|2.6022|3.2947|3.3918|-0.7421|-1.3621|-0.8121|-2.1021|-2.2121|-3.0696|-2.7217|-2.1366|-2.1866|-2.0066|-1.8766|-1.9766|-2.4885|-2.5361|-2.1829|-2.3982|-2.0382|-1.6382|-1.9782|-2.1782|-1.9282|-2.0082|-2.6441|-2.8888|-1.8478|-2.1295|-2.543|-2.2575|-2.2876|-2.1076|-2.2776|-2.1376|-2.2976|-1.718|-1.808|-1.968|-2.4706|-2.3301||-2.4956|-2.2168|-2.199|-2.5161|-2.5717|0.4887|0.9887|0.7387|0.9487|0.9887|1.7087|1.8787|1.8287|1.9187|1.6187|1.6687|1.0387|1.5087|1.6487|0.4687|0.7887|1.3087|2.0987|1.9387|2.4787|2.8488|2.8667|2.8067|3.2242|2.7842|3.1022|3.7624|3.3399|3.0528|2.2728|2.7228|2.4928|3.2328|3.5053|3.0362|2.9437|2.4937|3.2937|4.0724||-0.0992|-1.0092|-1.1792|-1.1192|-0.6792|-0.4392|-0.8492|-1.1892|-1.4692||-1.3792|-2.7092|-2.5972|-2.6671|-2.6372|-3.2013|-2.2914
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||-2.0723|-1.7324|0.0504|0.2504|1.0404|0.9063|0.5663|0.7463|1.0563|1.0153|0.9871|0.989|1.0661|1.1723|1.1359|1.1959|-1.2991|-1.4291|-1.3999|-1.14|-0.7299||-1.0399|-1.0099|-0.92|-1.32|-1.2346|-1.2046|-1.5196|-1.6279|-1.4363|-1.0163|-1.2563|-1.4563|-0.8263|-1.3363|-1.4769|-1.0469|-0.9269|-1.3269|-1.6069|0.9587|1.1087|1.0587|1.3202|0.8668|0.8168|0.7368|1.0468|1.3648|1.005|1.155|1.1154|1.2054|1.2782||1.078|1.3078|0.9928|1.1928|1.1228|0.7828|1.2728|1.4228|1.2837|1.4447|1.4763|1.4842|1.4318|1.2918|1.3418|0.9218|1.1118|1.1518|1.2018|1.2118|1.2818|1.6118|1.7718|1.2318|0.9418|1.2018|1.0818|1.5318|0.9818|0.8118|1.2118|1.7818|1.3218|2.6818||2.8198|2.795|2.935|||3.275|3.7528|3.5948|3.7531|4.2057|5.0513|-4.0832|-3.0132|-2.4232|-2.3532|-2.9832|-2.3932|-2.6932|-2.8232|-1.4832|-0.9832|-2.3432|-3.0432|-4.3132|-4.6274|-4.3563|-5.1263|-5.9306|3.0372|4.0472|4.2573|3.2973|2.3973|3.2673|2.5073|3.8073|5.2475|3.6506|4.4885|5.258|2.848|0.398|0.968|2.688|2.7155|3.6195|2.7405|2.8195|3.6426|2.7126|2.5226|2.4126|2.7326|3.2426|2.3926|0.9526|1.7126|0.8826|1.6626||2.8826|3.6226|3.7862|4.8824|-1.2323|-2.4223|-3.1923|-3.2231|-4.0179|-4.2199|-3.5616|-3.6244|-2.8144|-2.5944|-2.3244|-3.3544|-3.5143|-3.6243|-3.0912|-2.0012|-2.1512|-3.5512|-3.113|-4.0428||-4.0569|-3.6433|-3.5814|-3.2714|-4.3193|-4.2584|-2.9584|-3.4084|-4.4684|-4.5796|-4.6068|-3.7878|-4.2878|-3.2678|-2.3778|-2.0778|-3.8078|-4.8878|3.3023|3.3723|3.4774|3.2774|4.0333|4.2203||-0.6695|-1.6595|-2.0295|-2.9095|-1.8495|-2.3495|-1.6195|-1.5995|-2.3495|-4.0495|-3.9895|-4.2995|-4.5128|-4.4109|-4.9652|-3.5252|-2.7952|-3.9552|-3.3852|-3.0452||-4.0152|-4.0152|-3.1952|-2.5752|-1.9652|-2.8752|-3.0252|-2.9452|-4.3652|-4.7752|-5.9052|1.5389|1.4088|1.7588|2.1488|3.7889
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-2.9017|-3.2013|-3.7026|0.1858|0.6758|1.5658|1.1658|1.6858|1.8158|1.7558|2.0258|2.1058|1.7258|3.2758|0.9058|0.6058|1.0058|2.2258|2.0358|1.3758|1.4758|1.5658|1.2959|1.4058|1.8058|2.7959|3.6584|-0.7749|-0.9249|-0.8249|-1.3549|-1.2049|-1.6849|-1.7549|-1.9749||-1.6849|-1.7349|-1.5249|-0.2749|-1.5049|-1.8449|-1.9149|-1.6749|-2.1749|-2.1449|-3.6349|-3.8249|-3.0649|-2.7449|-3.8249|-2.4549|-2.5849|-3.1649|-3.4849|-3.7399|0.6686|1.2886|1.1686|1.8186|3.1886|2.5686|1.7886|1.8686|1.9586|2.1086|2.5886|2.7386|3.1286||3.6447|3.2047|3.8647|3.0647|3.8147|2.9747|3.3847|2.9343|1.4943|2.3143|3.0543|3.5079|3.4686|3.4337|1.9037|1.7137|1.5637|1.0037|0.9637|1.0737|1.7137|0.4137|1.8537|2.7037||2.4558|-0.0874|-0.4974|-0.9174|-1.1174|-1.1674|-1.5674|-1.2974|-2.5874||-2.4974|-1.8174|-2.4874|-1.7074||-1.8974|-1.4674|-1.4374|-2.5374|-2.1074|-3.0574|-3.3327|0.2076|0.7876|1.0476|1.0476|1.6376|1.6176|1.6376|1.9676|2.9476|2.6276|3.8307|2.8113|2.9859|3.3016||3.2084|3.3849|3.7368|3.6168|3.4882|2.7082|3.2882|2.5782|2.5282|2.7382|2.1682|3.3082|3.5577|2.4277|0.9377|1.6877|2.8577|2.6577|3.4777|3.2099|3.1099|3.7999|-0.5965|-1.3865|-2.6065|-1.9365|-2.1165|-3.3665|-1.2265|-1.1465|-1.1665|-0.9065|-1.1665|-1.2065|-0.6765|-0.6565|-0.8065|-1.9365|-2.5065|-3.1165|-2.686|-3.296|-1.966|-1.686|-1.746|-1.236|-1.546|-1.896|-2.516|-2.6175|-2.9064|-3.4043|-1.4243|-1.6343|-2.3843|-2.3443|-2.9043||-3.1616|-2.6916|-3.5046|-3.1168|0.784|0.884|1.734|1.104|1.124|1.614|2.374|2.5937|2.2737|2.6107|2.8897|2.8313|2.5487|2.968|2.9207|3.1107|2.3407|2.3207|2.562|2.162|2.042|2.342|3.1229|2.7943|2.6829|2.7299|3.0493|3.0027|2.7927|3.1586|2.9937|2.3186|2.2986|2.5386|2.5686|2.7454|2.8299|3.0999|2.8399|3.6966||-0.9969|-1.3169|-1.6169|-1.7569|-0.9069|-0.8869|-1.6769|-2.6369|-2.6069||-3.3169|-3.4577|-3.5819|-3.821|-4.19|-4.0687|-3.0188
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-1.2211|-1.4693|-1.2386|-0.8886|-0.8686|-1.3886|-1.4086|-1.383|-1.6753|-1.5642|-1.4971|-1.5071|-1.7371|-1.7171|-2.0076|-1.7665|-0.8606|-1.0953|-1.2906|-0.7543|-0.7443|-0.9443|-1.1695|-1.1439|-1.0302|-1.068|0.1039|0.4639|0.4739|0.7539|0.5839|0.8139|0.8939|0.9339|1.1449||1.1573|-0.1324|-0.5224|-0.4424|-0.4924|-0.7324|-0.9724|-1.1224|-1.0824|-1.2924|-1.6135|-1.7234|-1.4514|-1.4714|-1.7614|-1.4671|-1.3568|-1.721|-1.8444|0.1501|0.1401|0.8001|0.5801|0.6901|0.9501|0.9501|1.1101|1.6901|1.1501|1.3001|1.6101|2.0301|2.1401||3.4934|-1.8311|-1.2911|-1.2911|-1.2211|-1.4511|-2.0811|-2.1137|-2.6058|0.8083|0.8983|1.3883|1.7264|1.6514|1.4614|1.7414|1.5671|1.8056|1.5135|1.5947|1.5961|0.9861|0.7961|1.0761||0.8261|0.9561|1.0761|0.9561|0.9261|1.2261|1.4726|1.6112|-0.3244||-0.8444|-0.7544|-0.8144|-0.6144||-0.7644|-1.1744|-1.2967|-1.3267|-1.5281|-1.2481|-1.2181|-1.0781|-0.9181|-1.0681|-1.4681|-1.7351|-1.4988|-1.4988|-1.7044|-1.5344|-1.5544|-1.4144|-1.6444|-2.2392|-1.8192||-1.7792|-2.0092|-2.3662|-2.3909|-2.2409|-2.4191|-2.9801|-3.2462|-2.3717|-1.8417|-2.5717|-3.511|-3.1739|-3.9072|0.7507|1.0307|1.0707|1.2057|1.3975|1.3894|1.1577|1.0941|1.2762|1.5028|1.4647|-0.1143|-0.2443|-0.3043|-0.5943|-0.5243|-0.9843|-0.8243|-1.2643|-1.7137|-1.3624|-1.1924|-0.8824|-0.9424|-1.6324|-1.4443|-1.0488|-1.4088|-1.3304|-1.4171|-1.1291|-1.4976|-1.3945|-1.099|-1.049|-1.079|-1.329|-1.4544|0.4476|0.2876|0.2476|0.4676|0.2676||0.1976|0.3776|0.3076|0.5476|0.9176|1.0776|1.3907|1.2909|0.9609|1.1809|1.3409|1.1609|1.3009|1.5424|1.5127|1.5677|1.3277|1.3177|1.6685|1.8514|1.4798|0.6298|1.0998|1.1798|1.5764|-0.2775|-0.2975|-0.2675|-0.5975|-1.0875|-1.3475|-1.613|-0.733|-0.813|-1.153|-1.013|-1.203|-1.1688|-1.1688|-1.4088|-1.4631|-1.4395|-1.2395|-0.8195||-0.6795|-0.9495|-0.9095|-0.8895|-0.2795|-0.5595|-0.3495|-0.7895|-1.0595||-1.3595|-1.5895|-1.1295|-1.5395|-1.7791|-1.5201|-1.6717
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|0.2175|0.0975|0.0675|0.1148|0.1343|0.4775|0.6075|0.4875|0.2517|0.2908|0.4475|0.2908|0.7775|0.6884|0.6982|0.9029|0.659|0.6429|0.608|0.5279|0.3909|0.418|0.1757|0.368|0.558|0.3909|0.528|0.698|0.6923|0.6825|0.4673|0.4869|0.5944|0.7285|0.6209||0.7382|0.7363|0.8327|0.8127|0.9841|-0.262|-0.332|-0.582|-0.592|-0.8236|-1.0836|-1.1494|-0.8451|-0.9918|-1.0701|-0.8081|-0.7281|-0.8441|-0.7244|-0.8343|-1.0526|-0.7109|-0.7134|-0.6634|-0.8155|-0.7713|-0.8832|-0.9866|-0.8066|-0.8266|-0.7666|-0.9166|-0.8666||-0.8766|-0.9715|0.3391|0.3191|0.3191|0.1791|0.3391|0.3391|0.4991|0.4891|0.7191|0.8618|0.8848|0.8034|0.5834|0.7734|0.838|0.8833|0.7848|0.8086|0.8479|0.6394|0.5794|0.7594||0.7696|0.8731|-0.1919|-0.5819|-0.6819|-0.6819|-0.8419|-0.743|-0.843||-0.603|-0.663|-0.813|-0.6138||-0.6138|-0.7533|-1.1336|-0.7449|-0.899|-0.8226|-0.6834|-0.4543|-0.2351|-0.1853|-0.3646|-0.3945|-0.5738|-0.6436|-0.5439|-0.2052|-0.0657|-0.0458|-0.2849|-0.4742|-0.3845||-0.4941|-0.2849|-0.4344|-0.3746|-0.7033|-0.6236|-0.4642|-0.524|-0.2749|-0.5141|-1.0919|0.066|0.1258|0.066|0.0461|0.2154|0.8331|0.9091|0.9131|0.7836|0.8352|1.0171|0.8656|1.0027|0.8147|0.9003|0.8804|0.9951|-0.3525|-0.3326|-0.6016|-0.6414|-0.6713|-0.6514|-0.5518|-0.5119|-0.4422|-0.7709|-0.9802|-1.0399|-0.7909|-1.1396|-1.1794|-1.1616|-1.2051|-1.0821|-0.5142|-0.3748|-0.4545|-0.3548|-0.2453|-0.4345|-0.0062|-0.1954|-0.4744|-0.4545|-0.8829||-0.8144|-0.8045|-0.9458|-0.8063|-0.7465|-1.0659|0.2761|0.1566|0.0669|0.0769|0.2462|0.7145|0.5351|0.7543|0.7844|0.8387|0.7954|0.7864|0.8728|0.803|0.7034|0.7931|0.7632|0.8048|0.965|0.965|-0.0598|-0.2491|-0.5579|-0.4683|-0.6476|-0.4284|-0.279|-0.3786|-0.7671|-0.8568|-1.0162|-0.8668|-0.9265|-1.066|-0.9664|-0.8767|-1.1955|-1.0262||-1.066|-1.0561|-1.076|-0.9564|-0.8668|-0.8867|-1.3749|-1.5888|-1.5545||-1.5446|-1.723|-0.9957|-1.3544|-1.6828|-1.6301|0.6323
02444|16759|/equities/netscout-systems|R2000VALUE|1.9037|1.9937|1.4837|1.8737|2.2336|2.437|2.8342|2.6641|2.0671|2.3873|2.6915|1.9515|1.9915|1.8215|2.2015|2.5825|2.0961|-1.8184|-1.9655|-1.7464|-1.6087|-1.5987|-1.8633|-2.022|0.8318|0.5918|0.6818|0.6418|0.6918|1.0418|1.5618|1.6047|1.3447|1.3447|1.7547||1.8308|1.8759|-0.41|-0.42|-0.16|-0.59|-0.66|-0.51|-0.58|-0.61|-1.03|-1.02|-0.29|-0.5|-1.06|-0.95|-1.37|-1.18|-1.68|-1.8566|-1.6566|-1.7629|-1.8543|-2.1396|-1.6396|-1.9396|-2.139|-1.9344|-2.431|-2.25|-2.2701|-2.2834|-2.4392||-2.3668|-2.2995|-2.3339|-2.4998|-2.3698|-2.8447|-2.9247|-2.8021|-2.7395|-3.2483|-2.9829|-2.2829|-2.5329|-2.7529|-3.5182|-5.3563|2.9487|-1.3696|-1.2696|-1.2396|-1.6996|-2.3696|-2.3897|-2.0297||-2.039|-1.759|-2.089|-2.069|-2.3438|-2.1238|-2.6838|-2.3734|-2.3155||-2.2055|-2.2395|-2.9366|-2.5702||-2.5724|-2.7171|-2.5722|-2.8522|-2.6522|-3.3924|-3.1622|-2.8019|-2.6614|-2.7214|-3.2466|0.5735|0.1135|0.1635|0.8735|2.5135|2.6635|2.0435|1.4635|1.7535|2.4935||2.1697|2.418|2.7253|2.8004|2.9665|2.414|2.304|1.634|1.164|1.404|0.394|1.174|1.084|1.484|1.754|1.614|2.604|2.504|2.324|1.344|2.109|2.3827|2.6423|2.6363|2.4009|2.0145|2.3545|2.3978|1.588|1.588|0.788|0.738|1.018|1.588|1.918|2.3144|2.5022|1.5378|1.3578|1.2778|1.5778|1.2578|1.1578|1.6578|1.9878|2.3278|2.3578|2.4378|2.6478|2.8678|3.0478|2.817|4.1089|-1.4758|-1.9858|-1.9858|-2.4258||-2.3471|-2.0151|-2.1497|-2.1207|-2.0735|-2.0361|-1.6261|-2.0461|-2.4196|-2.359|-2.1813|-1.9813|-2.4413|-2.2213|-2.3213|-2.9603|0.2257|1.0357|0.8057|1.0957|0.9357|1.6157|2.4257|2.1201|2.4501|2.7684|2.983|2.8844|-0.3504|-0.9204|-1.0004|-0.9504|-1.4004|-1.5804|-2.1904|-1.4904|-2.8104|-3.2555|-3.3328|-3.4664|-3.3501|-3.1101|-3.6001|-2.8101||-2.7979|-2.5879|-2.0779|-2.3079|-1.0779|-1.6979|-2.5679|-2.5379|-2.8579||-3.5079|-3.9379|-2.8008|-3.2008|-4.0181|1.0644|0.9244
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-0.3941|-0.5641|-0.4941|-0.2341|-0.4441|-0.9241|-0.6041|-0.7441|-1.8541|-1.5641|-1.8041|-1.909|-1.817|-1.737|-1.687|-1.297|-1.927|-2.0995|-2.5072|-1.8805|-1.4804|-1.4604|-1.6504|-1.9232|-1.7588|-1.739|-1.5454|-1.4754|-1.9254|-1.5949|-2.1072|-1.7272|-1.9338|-1.9325|-1.7225||-1.9225|-2.257|-2.4938|-2.343|-2.143|-2.5634|-2.1634|-2.1434|-2.0634|-2.1134|-2.9215|-2.4115|-1.5315|-1.9115|-1.7715|-1.0415|-1.1815|-1.3715|-2.0615|-1.725|-2.2362|-1.3168|-1.622|-1.3881|0.5399|0.3099|0.3499|0.5099|0.6599|0.5199|0.5599|0.4199|0.6899||1.0999|0.8799|0.7899|0.6499|1.0399|1.0499|0.8899|1.4799|1.6663|1.2783|1.4583|1.6387|1.6107|1.6069|1.3649|1.5882|1.1032|1.0332|1.1332|1.2332|1.3193|0.8293|0.7493|1.1793||1.4423|1.3323|-0.2037|-0.3437|-0.5837|-0.4137|-0.9737|-0.7137|-0.7437||-0.8637|-0.7837|-1.0237|-0.8037||-0.8037|-0.8937|-0.7737|-1.0837|-1.2837|-1.5937|-1.6841|-1.9696|0.6225|0.5825|0.5925|0.6025|0.4525|0.6025|0.5125|1.1025|0.9625|1.1425|0.7325|0.6325|1.2525||1.4583|1.4426|1.3893|1.2093|1.1593|1.2893|1.6993|1.6126|1.7945|2.0459|1.4182|1.4682|1.6782|1.8482|1.1482|1.3982|1.8082|2.033|2.8933|-0.3762|-0.4162|-0.2762|-0.3662|-0.7162|-1.1762|-0.5562|-0.4862|-0.4362|-1.0062|-0.6862|-1.6662|-1.7062|-2.0162|-2.3286|-1.6872|-1.4472|-1.3172|-1.8172|-2.2858|-1.9986|-2.3563|-2.9533|-0.7449|-0.6149|-0.3349|-0.2149|-0.1349|-0.2549|-0.4949|-0.7049|-1.0249|-1.0049|-0.4649|-0.7249|-0.9149|-1.1649|-1.5138||-1.2148|-1.0948|-1.262|-1.2542|-1.3858|-1.3582|-1.0082|-1.2282|-1.403|-1.3934|0.527|1.167|1.3011|1.2011|1.4645|1.2333|1.1143|0.962|1.1789|1.0732|1.1483|1.1083|0.9083|1.0283|1.2483|1.3383|1.267|1.2993|1.1926|1.4634|1.3535|1.4345|1.4645|1.6283|-0.3969|-0.5469|-0.9969|-0.7569|-0.5569|-0.5869|-0.4869|-0.6169|-0.4769|-0.2269||-0.0569|-0.7669|-0.9069|-0.6369|-0.6969|-0.8169|-1.1169|-0.9069|-0.8969||-1.3469|-1.3969|-0.7369|-1.2669|-1.4269|-1.3442|-0.9642
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|1.1032|0.9832|1.2332|1.7232|-0.1078|-0.4578|-0.5878|-0.6978|-1.1078|-0.4878|-0.6478|-0.5678|-0.4878|-0.5778|-0.5478|-0.5178|-0.7578|-1.6578|-1.7178|-1.4578|-1.2278|-1.1378|-1.5378|-2.0378|-1.6747|-1.5847|-1.3447|-1.1547|-1.7747|-1.2747|-2.0747|-1.8047|-1.8347|-1.3747|-1.3047||-0.9747|-1.0747|-1.3947|-1.2247|-0.9347|-1.4447|-1.5247|-1.9847|-2.2547|-2.4347|-3.2744|-3.4982|-2.6128|-3.2328|-3.615|-2.8201|-2.7635|-3.225|-2.645|-3.527|-3.1133|-2.4442|-2.3064|-1.9051|-1.7868|-1.7168|-1.612|-2.0861|-1.9131|-1.8931|-1.9223|-2.0511|-2.3111||-1.8504|-1.9404|-1.896|-2.3318|-2.2418|-2.3018|-2.9686|-2.4629|0.529|0.539|1.129|1.899|1.9138|1.8171|-0.2598|-0.2898|-0.7698|-0.9598|-0.9798|-0.8798|-0.8298|-0.7698|-0.5498|-0.1698||-0.4098|-0.3298|-0.9098|-1.4198|-1.3198|-1.0098|-1.6498|-1.0898|-1.5398||-1.5498|-1.3998|-1.9598|-1.3898||-1.5198|-1.5598|-1.7231|-1.8731|-2.1361|0.3343|0.7643|1.1343|0.9343|0.5543|0.7143|0.6943|0.5343|0.7243|0.8143|1.5043|1.9543|2.882|2.1507|1.7107|2.0507||1.6107|2.0007|2.0307|2.5107|1.7107|1.5007|1.9307|1.6607|2.2707|2.7747|1.4239|1.9039|2.1939|2.4539|2.7254|2.0054|2.6127|2.0835|2.0435|1.7935|2.2435|2.6456|-0.0512|-0.5312|-0.9512|-1.1612|-0.4512|-0.7712|-1.8212|-1.3412|-1.6312|-1.4812|-1.8512|-1.8612|-1.7612|-1.4612|-0.5812|-1.1112|-1.0612|-1.6012|-1.2112|-2.5812|-2.4691|-2.2207|-2.1352|-2.2767|-1.7667|-1.7999|-1.5999|-2.0177|-2.0177|-1.7319|-0.6519|-1.0519|-1.1319|-1.4519|-1.5056||-1.7553|-1.5053|-1.9717|-2.0402|-1.7368|-1.6568|-1.2068|-1.6368|-2.0045|-2.0578|-1.3792|-0.9092|-1.2292|-0.4992|-0.4192|-0.6392|-0.8892|-1.0792|-1.4992|-1.4592|-1.7892|-2.1292|-1.9592|-1.8392|-1.0492|-0.8392|-0.7992|-1.2092|-1.3692|-1.1192|-1.3892|-1.2792|-0.9392|-0.9592|-1.5392|-1.7092|-2.1992|-2.2269|-1.7169|-2.4269|-2.3505|-1.9205|-1.9805|-1.4205||-1.7005|-2.1805|-2.1605|-1.8605|-1.5805|-1.4505|-2.2905|-2.6405|-2.6705||-2.3705|-3.0205|-2.5567|-3.2867|-3.3602|-2.738|-3.2244
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-3.2217|-3.6093|-4.0248|-3.9714|-4.4243|-3.7631|0.0759|0.8659|0.1959|0.4559|1.0159|1.6159|1.9959|2.4359|2.6459|3.2159|2.8214|3.0014|2.2114|3.1814|2.6727|2.9777|2.4577|2.4477|2.1677|2.3877|3.1436|2.8334|2.9452|2.3252|2.2052|2.7752|2.8752|3.0752|3.4567||3.4118|3.8259|4.0794|4.2568|4.2525|-0.2539|-0.3239|-0.6339|-0.6339|-1.2639|-2.6139|-2.6739|-2.1239|-1.7439|-4.4739|-2.8639|-2.8639|-2.7239|-2.8939|-3.2639|-3.3239|-1.2239|-1.9339|-1.7139|-0.5739|-0.7839|-1.5239|-1.3339|-0.8739|-1.2939|-1.2739|-0.5439|-0.2239||-1.3139|-1.6239|-2.1239|-2.4739|-1.7739|-1.7939|-2.4839|-2.0239|-1.9939|-1.7739|-2.7739|-2.9339|-2.2339|-1.6939|-2.6539|-2.4139|-2.5839|-2.5639|-2.8639|-3.8039|-3.4239|-4.7443|1.0871|2.8571||2.6971|2.3371|2.4271|2.5871|2.8471|4.1071|4.027|3.587|3.4352||3.9552|-0.4797|-0.8997|-1.1397||-1.7297|-2.5397|-3.0097|-3.1297|-2.3997|-3.4697|-3.9753|-3.5453|-3.9853|-4.1153|-5.0665|0.6748|1.0148|1.6948|2.4848|3.4648|2.7448|2.9148|2.4948|2.4148|2.3748||2.2248|1.8448|1.7148|0.4848|1.1048|0.5148|0.2348|1.1848|0.9248|0.0948|0.2948|0.8548|0.9048|2.0548|2.6448|3.0948|3.4148|3.7248|4.4372|3.485|4.4578|3.3958|4.1029|3.9003|2.9703|4.1303|4.2403|3.8552|3.6052|4.5024|3.4724|4.2199|4.6326|4.2235|4.4016|4.7816|5.2287|-2.5675|-3.4975|-3.7975|-3.8475|-5.2927|-4.4192|-4.1146|-3.927|-3.657|-4.627|-2.947|-3.687|-4.127|-4.5021|-4.4021|-3.1221|-4.1621|-4.9721|-4.1321|-6.1321||0.3392|1.0192|1.4492|1.9192|2.0892|1.7992|2.7592|2.8692|3.0692|3.5392|4.6992|5.058|4.5589|5.4132|4.9725|4.1425|4.0125|4.9494|4.7697|3.2687|1.6087|2.4287|3.4387|3.5987|3.9287|2.3487|3.0987|2.8887|3.1987|3.4779|3.292|3.062|3.592|3.522|3.3684|4.116|4.3764|4.7332|4.8107|3.8131|3.9522|4.0323|4.7522|4.8723||5.0323|4.5429|3.8529|3.1729|4.2629|4.3788|3.3282|3.4782|3.0182||2.8582|2.4582|3.5782|2.7782|2.4782|2.8282|1.7382
02448|24410|/equities/park-national-corp|R2000VALUE|-8.6821|-9.0611|-7.7046|-5.8694|-7.3755|-10.1683|-5.9991|-4.3134|-9.9189|-9.6564|-10.0899|-11.4429|-11.4398|-11.7689|-12.057|-8.7655|-14.1117|-12.85|-16.5168|-8.1883|-8.8466|-9.9637|-12.2379|-13.2994|-8.4718|-10.0079|-9.4294|-9.7334|-12.7378|-8.7381|-12.7119|-9.7722|-11.4143|-11.6641|-10.9473||-11.5856|-12.4374|-12.7366|-10.9512|-9.1758|-11.2305|-7.4303|-6.7221|-5.3656|-4.9766|-10.2929|-8.8367|-0.7077|-6.4129|-4.8569|-0.4982|-6.4827|-7.2009|-8.2183|-6.5825|-9.1558|-5.9474|-7.2241|-4.4812|-2.7158|-3.394|-2.5163|-2.6559|-2.2869|-3.3541|-2.7956|-3.2244|-4.1122||-1.9378|-3.9526|-2.3966|-3.0748|-1.0999|-1.1498|-2.5163|-2.2968|-0.5115|-0.8406|-0.7209|-2.4265|-5.2692|-5.1694|-9.0394|-8.9098|-9.9164|-11.6698|-15.3331|-8.0744|-8.0999|-7.282|-9.2546|-6.4718||-5.2948|-4.9258|-5.7537|-4.9857|-6.9605|-4.3672|-6.8907|-7.8981|-7.6986||-7.2242|-5.9475|-6.7953|-4.3217||-5.4289|-7.2242|-6.127|-8.471|-8.9198|-9.3088|-7.1444|-6.147|-6.3864|-7.7429|-7.6132|-8.8301|-10.3761|-12.2745|-13.8399|6.0633|8.7863|12.0178|6.4422|6.3924|8.068||7.8497|8.6377|7.8996|5.805|6.2738|7.7947|9.2162|6.3533|6.6283|9.987|5.5663|7.9383|10.6093|8.8751|5.5663|7.2307|9.6625|10.5617|12.2684|9.6893|8.7892|10.3323|9.3257|6.4255|2.7977|7.8108|7.7809|9.0059|8.5412|12.8518|-4.0424|-4.6304|-6.235|-8.2283|-5.2583|-4.1321|-2.4179|-6.4941|-9.2548|-8.2083|-7.4397|-8.6157|-7.8283|-7.8184|-7.5363|-4.4367|-3.2208|-4.5862|-7.3668|-7.714|-8.1026|-9.7543|-4.6316|-6.0867|-7.3324|-7.6215|-9.6002||-7.612|-6.8347|-8.0041|-6.5789|-7.9394|2.7687|4.2238|1.1442|1.3834|3.0777|4.7022|6.7254|6.835|7.0144|8.8861|9.085|8.3301|7.4103|8.5053|8.1898|8.0351|7.2975|8.2144|7.3773|9.9586|7.6444|8.7132|9.2911|8.1838|8.5924|7.6734|8.0443|8.0395|8.7394|4.5734|5.1913|1.9024|2.8691|4.8226|5.3707|6.1282|6.9554|6.5168|7.673||5.8591|6.0086|4.8126|5.1614|6.3674|6.6863|2.1715|2.4506|3.0386||1.9522|2.0419|4.2943|4.7727|1.6931|3.1781|4.8861
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-1.4157|-1.5078|-1.1678|-0.8278|-1.4178|-1.7055|-1.5555|-1.3055|-1.7255|-1.7529|-1.9852|-1.7265|-2.6647|0.2968|0.3568|0.4968|0.8968|1.0868|1.1168|1.3968|1.322|1.032|0.492|0.512|0.612|0.862|0.692|1.022|0.562|0.422|0.602|1.142|1.492|1.6208|1.7653||1.4458|1.0958|1.4758|1.6058|1.5558|1.457|1.507|1.6397|1.6508|1.4408|1.3808|1.0808|1.2308|1.3108|1.1908|1.2908|1.3008|0.9008|0.8208|1.1808|1.3108|1.6308|1.4108|1.5808|2.1608|1.9008|2.8737|-1.2646|-1.3346|-1.3446|-1.4546|-1.5246|-1.7646||-1.4646|-1.5146|-1.2346|-1.9546|-1.4946|-1.8046|-2.5928|-2.0287|0.1686|0.8586|1.0986|1.4286|1.3786|0.8886|0.9986|0.9086|0.2586|0.7186|0.7786|1.7786|1.7613|1.4213|1.3713|1.7792||1.4263|1.5063|1.8587|1.7494|-0.1251|-0.0151|-0.4051|-0.4951|-1.2151||-1.3051|-1.4148|-1.6001|-1.3501||-1.2401|-1.7901|-1.6678|-1.5578|-1.5576|-1.5499|-1.8858|-1.4858|-1.5358|-1.5758|-1.8631|-1.8688|-1.8961|-1.9587|-2.0466|-1.8666|-2.6795|-1.9125|-1.6725|-2.2825|-2.3677||-2.1277|-2.4677|-2.2877|-2.8442|-2.7846|-3.2024|-2.7571|-3.3771|0.2905|0.7205|0.2905|0.8105|0.7505|1.3005|1.0905|1.7805|1.8608|2.0408|1.9708|-0.2638|-0.7038|-0.7538|-1.5338|-1.8238|-2.0026|-2.1351|-1.9968|-2.2594|-1.9594|-1.4894|-1.4494|-1.5994|-1.9894|-2.4632|-2.4135|-2.5047|-2.1854|-2.1954|-2.7687|-2.718|-1.5571|-2.2171|-2.274|-2.1139|-1.483|-1.603|-2.113|-2.4534|-2.4876|-2.389|-1.9222|-1.8922|-1.2422|-1.5422|-2.0622|-1.6322|-2.4322||-2.4966|-2.3056|-2.3068|-2.3178|-1.9737|-2.3358|-1.8709|-2.1408|-2.4286|-2.4828|-1.7828|-1.5328|-1.2628|-1.0028|-1.5828|-1.9228|-2.1028|-3.0928|-2.7979|-1.5979|-2.0779|1.4629|1.4429|1.7729|1.9341|1.7258|1.9658|1.1058|1.2058|1.1258|0.9158|0.5358|1.0058|1.0758|0.8258|0.5158|0.7258|0.8458|0.8158|0.0758|0.2758|0.7158|1.0158|1.0058||1.1758|0.7958|0.1258|1.8958|2.4958|2.3687|2.9341|1.8409|2.3709||-0.4428|-1.3328|-1.7628|-1.7628|-2.0528|-1.8814|-2.2702
02450|17396|/equities/tessera-tech|R2000VALUE|1.2513|1.0214|0.9285|0.8885|1.0985|1.1144|1.0344|1.1244|0.9544|1.1954|1.2531|1.1031|1.3489|1.1862|-0.7607|-0.7807|-0.8607|-0.9075|-0.9927|-0.8525|-0.8911|-0.8421|-0.7177|-0.7577|-0.7852|-0.7963|-0.7463|-0.7563|-0.6763|-0.8163|-0.9747|-1.018|-1.1523|-1.0504|-0.9704||-1.1432|-0.9032|-0.8432|-0.4632|-0.3432|-0.6182|-0.7132|-0.8332|-0.8032|-1.1532|-1.4374|-1.4521|-1.3499|-1.3899|-1.4822|-1.1922|-1.3922|-1.4346|-1.496|-1.3111|-1.3382|-1.3302|-1.3335|-1.4653|-1.359|-1.329|-1.339|-1.329|-1.7278|0.0521|0.5021|0.2621|0.0321||0.4521|0.6621|0.9721|0.6421|0.8721|0.9221|0.6221|0.9521|0.9221|0.5521|1.0321|0.8821|1.0721|0.8021|0.8121|0.9921|1.3851|1.1318|0.9718|1.0418|0.6618|0.7218|0.9918|1.2018||1.1018|1.0918|1.2214|1.2696|1.1796|1.3323|-0.1988|-0.4888|-0.6588||-1.1588|-1.2167|-1.475|-1.275||-1.285|-1.295|-1.5331|-1.6106|-1.5906|-1.6912|-1.7974|-1.463|-1.113|-1.123|-1.343|-1.033|-0.843|-0.663|-0.703|-0.753|-0.993|-0.523|-1.093|-1.223|-1.313||-1.303|-1.473|-1.863|-2.0714|-2.1396|0.1861|0.4261|0.6461|0.3461|0.3761|1.3161|1.2661|1.3761|1.2861|1.5161|1.7461|1.9151|1.8866|1.1666|1.4466|1.4008|1.4508|1.8121|1.6421|1.7451|1.6551|1.7451|1.5451|1.6551|2.591|1.6066|1.0066|1.6866|1.7268|1.378|1.158|1.3779|0.721|-0.3638|-0.3427|-0.266|-0.3533|-0.37|-0.3462|-0.3489|-0.3119|-0.2617|-0.3675|-0.2998|-0.3051|-0.321|-0.3948|-0.322|-0.3669|-0.314|-0.3649|-0.4024||0.0527|0.0607|0.1268|0.2538|0.066|0.0924|0.2326|0.1585|0.1823|0.2061|0.2564|0.3199|0.2273|0.3225|0.2829|0.2405|0.2009|0.1956|0.1427|0.259|0.3172|0.3225|0.4019|0.2458|0.3834|0.4036|0.3994|0.4629|0.3205|0.2835|0.339|0.4192|0.4641|-0.0402|-0.2042|-0.2121|-0.2782|-0.1883|-0.1883|-0.1618|-0.1618|-0.1856|-0.2835|-0.1645||-0.3364|-0.31|-0.2518|-0.2597|-0.1275|-0.2042|-0.2967|-0.3681|-0.3867||-0.4263|-0.548|-0.4642|-0.5639|-0.546|0.1274|0.2253
02451|17121|/equities/seacoast-banking|R2000VALUE|-0.6217|-0.8317|-0.7317|-0.5117|-0.9117|-1.5917|-0.9817|-1.0817|-2.8317|-2.4017|-2.8617|-2.9617|-2.2117|-2.2217|-2.0917|-1.6017|-3.1017|-3.848|-3.5734|-3.3969|-1.9669|-2.7069|-2.8582|-3.6049|-2.6907|-2.5307|-2.9586|-2.551|-2.981|-2.521|-3.2834|-2.8634|-3.2677|-3.2291|-3.2191||-3.4307|-3.6807|-3.8641|-4.0368|-4.1425|-4.35|-3.37|-3.29|-3.41|-3.66|-4.04|-3.56|-1.55|-2.71|-2.65|-1.63|-3.01|-3.31|-6.54|-3.0611|-3.8412|-2.7508|-3.5164|-3.2246|-2.9596|-2.9863|-3.0423|-2.9999|-3.1599|-2.9999|-2.7564|-2.8764|-2.4264||-1.5464|-1.6864|-0.7164|-1.3964|-1.0464|-1.3264|-1.1964|-0.2464|-0.0364|-0.5664|-0.1764|-0.2164|-1.1164|-1.4264|-1.1464|-0.8864|-2.0264|-2.1364|-1.9264|-1.4464|-1.6164|-2.3364|-2.0764|-0.7164||-0.7764|-0.6864|-1.0364|-1.2864|-1.6464|-1.6364|-2.5964|-2.0164|-1.8164||-2.3464|-1.9964|-2.4064|-1.7964||-1.9464|-2.4664|-2.0064|-2.2164|-2.9564|-3.4564|-3.9364|-4.1649|0.099|0.719|0.869|1.369|0.559|0.629|0.939|2.999|2.459|2.8777|2.3677|2.0877|2.5077||2.3744|2.8838|2.8453|2.5024|1.5624|1.8624|2.4724|2.1098|2.5698|3.2048|-1.4743|-1.1343|-1.2243|-1.4743|-2.1843|-2.2343|-1.8843|-1.6843|-1.5843|-2.1543|-2.4843|-2.2443|-2.1343|-1.9543|-2.0543|-0.6143|-0.1543|-0.1943|-1.1243|-1.1343|-2.2643|-2.1194|-1.9194|-1.9394|-1.2594|-0.8294|-0.7694|-2.0094|-2.5394|-2.3094|-2.4065|-2.8506|-2.4506|-2.1106|-1.7006|-1.2406|-0.6806|-0.8006|-1.6606|-1.7106|-2.2506|-2.2263|-1.3563|-1.8863|-2.2063|-2.1263|-2.7248||-2.0882|-1.9782|-2.5426|-2.0626|-2.554|-2.672|-2.102|-2.542|0.2063|0.4463|1.5163|1.8763|1.5863|2.2963|2.0463|1.6963|1.1863|0.7763|0.8463|0.9663|3.1963|2.7963|3.0437|2.7037|3.5855|3.3556|3.0156|3.0807|2.5115|2.8921|-0.4862|-0.1962|-0.1162|-0.5962|-1.6262|-1.6162|-2.7762|-2.0462|-1.0762|-1.1862|-0.8762|-1.1362|-1.2462|-0.6962||-0.6562|-1.2262|-1.2462|-0.5262|-0.5362|-1.2862|-1.4162|-0.7662|-0.9662||-1.6462|-2.6262|-2.0362|-2.2862|-2.908|-2.8517|-2.4558
02452|16325|/equities/icf-international|R2000VALUE|2.4643|1.2443|3.6543|5.9143|6.0943|5.8843|5.8443|5.2443|4.3543|6.8243|6.6943|7.1243|6.5743|3.8243|4.3643|4.8543|3.1543|5.2943|6.8943|9.8243|8.5238|9.1656|5.0755|4.8856|4.1055|5.4156|5.1155|6.0856|6.4556|7.1455|6.7331|8.3801|8.062|7.2835|7.6035||6.3535|6.5135|7.3835|9.3335|7.1887|5.1887|4.6387|4.3287|4.3387|3.7187|2.6387|3.8487|6.3887|4.7687|4.2087|6.0287|4.8787|6.9687|4.6287|3.7087|5.0687|5.8987|8.6487|11.7287|12.8411|13.2189|10.4635|1.8835|4.3535|4.4335|3.6235|3.9135|6.0835||7.6035|6.4235|6.5835|5.6035|7.3335|8.1472|6.6741|7.214|8.604|7.424|8.5239|9.5629|-1.1755|-2.4355|-5.4655|-5.7255|-3.4755|-5.2755|-5.9555|-5.8455|-6.0455|-8.4655|-8.3935|-3.6035||-3.2035|-4.2635|-4.8535|-5.2235|-6.8935|-6.3235|-8.7235|-6.8048|-6.3348||-7.7148|-7.3848|-8.1648|-7.6848||-8.1848|-10.272|-9.5144|-9.7263|-11.1281|-11.1507|-8.7436|-10.3773|-10.4245|-10.6345|-8.5245|-10.7545|-10.3325|-6.8225|-5.3925|-5.0025|-5.9425|-7.7825|-10.8511|-8.5863|-6.2263||-6.5963|-6.1563|-8.5263|-8.3563|-10.9263|-10.953|-12.973|-13.8664|-14.4664|-8.4464|-13.0164|-13.4527|-10.6427|-14.5927|5.4969|6.1569|7.8969|7.9069|9.9038|6.5849|7.2149|8.1949|7.8554|7.8884|5.7584|7.7184|8.1484|5.6084|5.4684|7.3084|5.3784|6.1984|5.6384|5.7384|6.9184|7.4684|8.8771|7.7059|7.173|7.1547|7.2424|4.2724|5.0624|6.3224|6.7824|6.8424|7.2571|10.1107|-3.2147|-2.8347|-3.0247|-3.3847|-1.8447|-2.9547|-4.2347|-4.5647|-6.8247||-7.451|0.1143|0.8843|2.3043|2.3143|3.1043|5.2043|4.3443|4.6143|5.5943|6.9443|9.0137|8.3066|9.4679|10.5982|8.8385|7.5503|6.8603|8.2304|8.479|7.7695|8.9119|-3.4754|-4.2054|-3.3554|-3.8754|-2.5454|-4.3954|-4.4454|-4.4154|-6.2454|-6.2154|-6.3254|-6.3854|-8.5454|-7.2954|-8.0869|-6.6975|-5.8975|-4.4275|-4.0475|-3.4775|-4.0575|-4.8975||-3.5275|-3.3175|-4.1475|-3.7075|-1.3875|-5.0875|-8.3675|-7.0075|-5.6275||-8.8175|-9.9244|0.6302|0.4602|0.0402|2.3502|4.2002
02453|20939|/equities/enpro-industries|R2000VALUE|9.0274|9.8393|-1.0269|-0.2169|-0.7469|-0.9969|-1.2569|-3.2069|-6.7669|-5.8769|-6.4569|-6.4769|-5.6169|-5.2669|-5.1069|-1.7969|-3.5969|-0.0169|-1.6769|-6.9369|-6.4069|-5.2769|-8.3769|-7.7958|-6.5175|-6.3975|-6.7818|-6.5818|-6.0718|-5.0518|-6.6418|-6.4518|-5.6918|-5.7118|-6.0818||-8.0518|-6.5918|-4.6518|-1.1118|-0.3918|-2.1718|-2.7618|-3.5818|-4.8718|-6.7918|-7.0018|-7.8518|-5.2818|-7.9818|-8.6118|-6.7618|-8.3418|-8.6418|-11.6718|-12.2186|-11.6724|-12.1607|-13.6691|-13.8529|-8.8836|-9.5636|-10.1936|-13.0885|-8.4785|-10.5285|-11.4328|-11.0414|-13.9949||6.9662|4.2262|3.8462|3.5062|3.3262|1.2162|2.1762|2.8762|6.6462|5.8362|7.5962|8.4788|8.0654|9.6765|7.4652|4.6152|5.1352|4.5652|6.5852|4.6652|3.0952|0.7752|4.9052|6.5152||6.9652|8.7031|8.2457|8.4172|-0.828|-2.248|-5.208|-3.768|-5.318||-5.278|-2.998|-4.718|-2.658||-3.018|-2.478|-0.958|-3.498|-8.258|-8.288|-9.3433|-10.9614|-8.3446|-8.6346|-10.7651|-10.6412|0.1491|3.0391|3.6491|7.6291|6.6291|6.5991|2.8691|4.0191|7.3491||6.3491|6.3991|6.0891|6.2891|8.2991|8.9091|11.1291|10.8827|10.4327|12.6818|8.4232|11.2032|12.1032|14.1208|16.8703|9.5714|12.8771|9.9207|11.3636|10.8285|11.6196|9.5685|6.3285|9.9785|7.0275|8.6275|8.7161|-0.9768|-4.1168|-1.8768|-5.3968|-3.4068|-3.8568|-4.9668|-1.5768|-1.7368|-1.6368|-5.3968|-7.6868|-7.6868|-7.2448|-8.4605|-8.3402|-7.9097|-7.8783|-5.8283|-4.2983|-4.0083|-6.3283|-5.7083|-5.9683|-5.9983|-3.3683|-4.6983|-5.5883|-5.5983|-7.6683||-8.1829|-7.4529|-9.116|-9.2164|-7.7327|-10.6677|4.3286|2.3486|1.7886|1.5486|5.4786|7.4186|5.5786|7.2386|7.664|8.3828|7.7531|9.6374|7.572|7.112|8.5994|7.2595|7.4094|7.5476|6.7604|7.4449|7.1681|7.384|6.0994|7.3399|7.0238|8.3835|8.0335|8.585|-4.0056|-4.4456|-6.3256|-6.1956|-6.8356|-6.7356|-6.4156|-6.1656|-8.9156|-9.4815||-8.2568|-7.9068|-8.904|-7.814|-6.684|-8.104|-10.954|-9.3678|-9.4665||-9.3165|-11.1597|-8.5147|-8.1947|-10.3649|1.8078|5.2278
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-0.9596|-1.1896|-0.9859|-0.6959|-0.8959|-1.1559|-0.9859|-0.9659|-1.2574|-0.5874|-0.7574|-0.7874|-0.6974|-0.8574|-0.5874|-0.4674|-0.5374|-0.5574|-0.7674|-0.4474|-0.4274|-0.8374|-1.1474|-0.9896|-1.1387|-0.8598|-0.9198|-0.7898|-0.9198|-0.9798|-1.2398|-1.1459|-1.1756|-0.8156|-0.7956||-0.7156|-0.8856|-0.6256|-0.5156|-0.4556|-0.8856|-0.8056|-0.9856|-1.0656|-1.1356|-1.5756|-1.4907|-0.7907|-1.0607|-1.3507|-0.7707|-0.7007|-0.6807|-1.1907|-1.4582|-1.2886|-1.0415|-1.3353|-1.1555|-0.9355|-1.0355|-1.0455|-1.1678|-1.1278|-1.1578|-1.0898|-1.3792|-1.4752||0.4948|0.6448|0.6748|0.3248|0.4648|0.3348|0.1348|0.4848|0.8348|0.8048|1.0348|1.3148|1.3414|1.3431|0.8731|1.4231|1.1437|1.065|1.2451|1.1651|1.0551|0.8551|0.9651|1.3051||1.2162|1.7335|-0.4581|-1.1181|-1.0347|-0.6647|-0.7547|-0.4547|-0.6847||-0.8347|-0.8347|-1.1747|-0.7947||-0.8847|-1.0747|-1.0899|-1.1499|-1.4119|0.17|0.59|0.88|0.87|0.63|0.59|0.71|0.61|0.53|0.7|1.05|0.99|1.27|1.09|0.58|1.07||1.099|1.029|0.889|0.929|0.979|0.809|1.259|1.0578|1.2278|1.5959|1.1582|1.2682|1.4431|1.2631|0.8631|0.8831|1.3031|-0.0832|-0.0832|-0.3532|-0.4532|-0.2532|-1.0032|-1.0332|-1.3432|-1.0232|-0.6432|-0.8432|-1.2832|-1.0232|-1.3232|-1.2632|-1.5732|-1.6782|-1.4145|-1.0045|-0.8045|-1.3545|-1.5845|-1.895|-1.288|-1.698|-1.922|-1.543|-1.7173|-1.6645|-1.3045|-0.9845|-1.1045|-1.4911|-1.3738|-1.3904|-0.4304|-0.4704|-0.7504|-0.7204|-1.0304||-1.0604|-1.1404|-1.4566|-1.3304|-1.3754|-1.2993|-0.9593|-1.2893|-1.3542|-1.4147|0.5036|0.9836|0.9136|1.3836|1.2645|1.4453|1.214|-0.1369|-0.7369|-0.6269|-1.0069|-0.9769|-0.8869|-0.4769|-0.1169|-0.0769|-0.1369|-0.4469|-0.8069|-0.5369|-0.6069|-0.4169|-0.4269|-0.4869|-0.8469|-1.2069|-1.5969|-1.3069|-1.0369|-1.4769|-1.5588|-1.4588|-1.5088|-1.2188||-1.0888|-1.6288|-1.806|-1.456|-1.206|-1.476|-1.786|-2.0675|-2.2034||-2.0534|-2.0734|-2.1527|-2.3241|-2.7137|-2.2463|-1.8107
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|5.6561|6.3261|6.6361|8.6561|9.7768|6.3738|7.8938|-3.2435|-4.2835|-5.1735|-6.2735|-7.4117|-9.4652|-6.3397|-6.0557|-5.6957|-6.6357|-7.6605|-8.1856|-9.191|-9.371|-9.9548|-9.0848|-10.3248|-10.3548|-10.8648|-10.7882|-11.8835|-12.2456|-15.1284|4.1982|5.8582|7.1127|-1.5261|-1.9661||-3.5061|-4.0161|-2.8761|-2.3361|-0.9161|-2.7961|-4.2861|-4.6961|-5.9161|-6.0661|-7.1561|-7.2761|-4.9261|-4.4561|-6.0861|-4.5261|-6.8261|-5.729|-5.379|1.0192|2.4392|4.5892|4.8792|4.9992|5.5792|7.5885|6.4561|6.4479|5.4379|5.2279|6.3679|5.8079|5.6479||7.3779|8.1288|7.2888|8.0636|7.4436|5.1336|6.9136|5.9877|4.9777|4.5377|5.1777|5.9277|6.3263|7.857|4.3969|4.8369|5.7607|6.3911|4.9111|4.8704|5.4104|4.6349|6.2962|-1.8938||-0.3638|-0.5438|-0.2938|-0.9138|-0.6338|-0.7138|-0.7338|-2.4238|-3.4738||-2.2738|-2.4738|-4.6438|-4.5238||-4.1738|-5.5238|-4.0838|-5.6138|-5.7638|-4.2538|-4.6738|-5.2538|-3.8338|-6.9338|-9.0226|-5.9985|-10.3996|4.8959|6.2559|6.8424|-0.2667|-0.6367|-1.3967|-2.3367|-2.1467||-3.0967|-4.1967|-5.2767|-4.1867|-5.2167|-5.1567|-6.0767|-5.5045|-4.4445|-4.7045|-7.4545|-5.1583|-3.9683|-4.8183|-5.0783|-4.1383|-1.2083|-1.2883|-1.9883|-2.8283|-2.0583|-1.5083|-2.9983|-2.5083|-3.5783|-2.6483|-1.6883|-2.4183|-4.3683|-4.7783|-6.1183|-5.7289|-3.9089|-4.8089|-5.7589|-6.8973|-4.6173|-5.5273|-7.4056|-7.1062|-6.1475|-7.3308|-7.9479|-5.6779|-6.6923|-7.7887|-6.4102|-6.7302|-5.9302|-4.6402|-3.2702|-3.7902|-2.0902|-3.6102|-5.3402|-5.0402|-5.9402||-7.9102|-7.7585|-8.2214|-8.2787|-7.1425|-9.0894|-5.0994|-5.4094|-7.3294|-9.0629|5.0802|3.5638|2.4838|4.7238|5.1576|5.7629|4.4885|5.7572|4.6433|5.1133|4.0887|4.9587|4.9969|5.7266|6.6675|5.8675|6.0775|6.7275|5.704|6.364|5.914|6.724|7.404|7.2317|-1.2178|-2.3578|-5.0778|-5.8278|-7.402|-7.9464|-7.8478|-6.7678|-5.6878|-4.5078||-5.8178|-6.3178|-6.6378|-7.3353|-6.3653|-5.8953|-6.8553|-7.7536|-8.4152||-6.9052|-9.5502|-7.8569|-9.1849|-9.4954|-5.726|-4.146
02456|101870|/equities/knowles-cor|R2000VALUE|2.016|-0.23|-0.74|-0.4|-0.5|-0.86|-0.74|-0.63|-0.91|-0.72|-0.93|-1.03|-0.88|-1.21|-1.6453|0.3995|0.1195|0.3495|0.5295|0.8495|1.0195|-0.9105|-1.097|-1.3091|-1.2796|-1.0254|-0.9932|-0.9832|-0.9662|-0.9262|-1.0862|-1.0327|-0.9827|-0.8027|-0.7627||-0.9527|-0.8527|-0.7527|-0.7627|-0.5227|-0.6727|-0.8627|-1.0527|-1.1627|-1.2127|-1.4327|-1.4727|-1.2027|-1.2227|-1.5327|-1.4527|-1.3327|-1.3433|-1.5333|-1.612|-1.4126|-1.4326|-1.6726|-1.8888|-1.2888|-1.4488|-1.5425|-1.5625|-1.8225|-2.0261|-1.8474|-1.9674|-1.8674||-1.3074|-1.0974|-0.7074|-1.1874|-0.9874|-2.7474|0.1619|0.1219|0.3819|0.3919|0.9319|1.3419|1.3524|1.3106|1.0006|1.1706|1.4042|1.181|1.121|1.5683|1.3606|1.1235|1.1552|0.7352||0.6952|0.7152|0.5952|0.9652|0.9852|1.3614|1.3694|0.9794|1.0764||0.7364|0.9064|0.3864|0.6864||0.5664|0.5664|0.5764|0.2964|0.1964|0.3964|0.3364|1.0264|1.0264|1.088|1.088|1.198|1.2811|1.1907|1.3577|1.4458|1.4075|1.4794|0.7294|0.5294|0.9694||0.9299|0.6699|0.6199|0.6599|0.8199|0.8199|1.1699|1.0194|1.2508|1.4644|1.0813|1.1813|1.2213|1.4153|1.0838|1.2438|1.4838|1.2384|1.0184|-0.3721|-0.3321|-0.4021|-0.6921|-0.6121|-0.9621|-0.9421|-0.7921|-0.7121|-1.2221|-1.0721|-1.2821|-1.3426|-1.1849|-0.8949|-0.4949|-0.6149|-0.6449|-1.0849|-1.3049|-1.1349|-1.0896|-1.2596|-1.4068|-1.1168|-1.2448|-1.5141|-1.3441|-1.4533|-1.3033|-1.6783|-1.3593|-1.3393|-0.6093|-1.0093|-1.4393|-1.4792|-1.9025||-1.7736|-1.7726|-1.6179|-1.6941|-1.5965|-1.7715|-0.9815|-1.4315|-1.7019|-1.5749|-1.7557|-1.2857|-1.6657|-1.3257|-1.4057|-1.5657|-1.8057|-1.5757|-2.3957|-1.6532|-1.7032|-1.5932|-1.6832|0.6141|1.1341|1.3468|1.3839|1.5694|1.1557|0.9357|1.1357|1.4257|1.4408|1.5837|-0.3902|-0.2802|-0.5802|-0.6202|-0.6702|-0.7202|-0.4102|-0.6002|-1.1002|-1.1502||-1.3491|-1.1618|-1.0318|-1.0018|-0.8418|-1.1718|-1.5118|-1.4299|-1.3299||-1.4199|-1.9142|-1.1671|-1.4171|-1.396|0.051|0.451
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-1.1239|-1.4157|-1.0842|-0.5842|-0.6542|-0.6942|-1.0142|-0.5242|-0.6442|-0.4842|-1.1242|-1.192|-1.1959|-0.6159|-0.5959|-0.7259|-0.7959|-0.4659|-0.5559|-0.3559|-0.0659|-0.3359|-0.8659|-1.0735|0.1737|0.2837|0.4337|0.9137|0.8937|0.9664|0.7464|0.8664|0.8564|1.2954|-0.6095||-0.7395|-0.7895|-0.8695|-0.7595|-0.4595|-0.5795|-0.5495|-0.8395|-0.7995|-0.8695|-1.0697|-0.9697|-0.6397|-1.0097|-0.9968|-1.0128|-1.0934|-0.9275|-1.1475|-1.1803|-1.3202|-0.9202|-1.1502|-0.8302|-0.7102|-0.9102|-0.9802|-0.9502|-1.0002|-1.0902|-0.5202|-0.8402|-1.1645||-0.4845|-0.7145|-0.9025|0.1765|0.4165|0.3465|0.3665|0.3865|0.6165|0.5865|0.7065|0.9465|0.9595|0.8925|0.914|0.794|1.1028|1.04|0.77|0.8125|0.9317|0.9396|0.7596|0.7596||1.0026|0.9561|0.8857|0.8955|1.0083|0.9562|0.8101|0.8301|0.8842||0.7427|0.7527|0.6127|0.8027||0.9871|0.8771|1.194|-0.5128|-0.7228|-0.8572|-0.7872|-0.6932|-0.6932|-0.8432|-0.8987|-0.8187|-1.0674|-1.0921|0.2549|0.4949|0.5049|0.5049|0.3949|0.2949|0.5149||0.6649|0.4749|0.4249|0.6349|0.7149|1.1049|0.9649|0.9049|0.7449|0.3749|0.0449|0.9549|1.0041|0.6241|0.4441|0.5641|0.9041|0.8179|0.9935|0.6435|0.6835|0.8335|0.9572|1.0026|0.7426|0.7626|0.8926|1.0952|0.6652|0.9152|1.0152|1.1205|1.24|1.0591|1.1368|1.2281|-0.2219|-0.4819|-0.7419|-0.6719|-0.4619|-1.0019|-1.0101|-0.7746|-0.9584|0.0888|0.2788|0.4088|0.4688|0.3088|0.3888|0.5688|0.9688|-0.328|-0.778|-0.8639|-0.9068||-0.9653|-0.7053|-0.7702|-0.9402|-0.8407|-0.9512|-0.7212|-0.8912|-1.008|-1.1428|0.4187|0.5987|0.5587|0.9287|0.8487|1.1091|0.8879|0.9497|-0.4676|-0.5476|-0.6476|-0.3676|-0.2976|-0.6376|-0.5176|-0.4676|-0.6676|-0.7076|-0.8576|-0.8789|-0.8189|-0.6289|-0.4489|-0.5889|-0.8789|-0.8989|-1.0189|-0.9776|-0.9818|-1.2348|-1.1131|-0.9364|-0.8664|-0.7764||-0.5264|-0.7364|-0.4964|-0.8264|-0.7264|-0.7664|-1.0264|-1.0964|-1.1164||-0.8464|-1.5164|-1.0594|-1.3932|-1.2697|-1.2816|0.442
02458|21222|/equities/cbiz-inc|R2000VALUE|-1.876|-1.906|-1.956|-1.436|-1.416|-1.616|-1.836|-1.536|-2.456|-2.6312|-2.4812|-2.5612|-3.1045|-3.3167|-2.9899|-3.2699|-3.8037|1.3644|0.9944|1.6844|2.4544|3.1656|1.6056|1.3656|2.2356|2.8624|2.6821|2.5421|2.3221|2.8677|2.8777|3.0944|2.8593|-0.4276|-0.4076||-1.2676|-1.9376|-1.5176|-0.7076|-0.8776|-1.2976|-1.0876|-1.3976|-1.6576|-2.5076|-3.6676|-2.9731|-1.8331|-2.7531|-3.3431|-2.4831|-3.2231|-3.0213|-4.0213|0.1787|1.0187|1.6487|1.8787|2.6687|2.6687|2.5887|2.6187|2.4787|3.4887|4.2386|4.2184|3.3421|3.3921||4.0221|1.2121|1.8621|1.4421|2.6721|2.2821|2.2321|2.4321|3.1421|2.6321|3.3821|3.1003|-0.7343|-1.0643|-2.2643|-1.6843|-1.6143|-1.8943|-1.3043|-1.3843|-1.6243|-2.2543|-2.0943|-0.5343||-0.4343|-0.5643|-1.2543|-2.3443|-2.8843|-2.1343|-3.0543|-3.3042|-2.9461||-2.7361|-2.6134|-3.3699|-2.8883||-2.8959|-2.9734|-2.3634|-2.9734|-3.7127|-3.0745|0.4869|1.7469|2.2869|-0.4927|-0.8627|-1.1027|-1.7927|-1.7427|-1.3527|-0.3027|-0.7527|-0.8127|-1.6227|-1.3327|-0.6427||-1.1527|-0.8427|-1.5927|-1.7127|-2.4827|-2.6427|-2.5927|-2.7727|-2.6227|-1.0827|-3.2827|-3.1527|-3.3327|-4.0827|0.3313|0.8213|2.3613|3.2013|4.4346|3.6695|2.6294|3.2447|2.9047|3.705|3.0489|3.5891|3.1291|2.1391|1.2991|2.0591|1.3391|1.4291|1.4991|1.7091|2.6291|3.2391|3.2891|-0.9671|-2.9071|-2.6871|-2.1871|-2.7471|-2.4571|-2.1971|-1.0571|-0.6871|-0.2371|-0.0971|-1.3971|-2.1171|-1.9671|-1.6571|-0.5271|-1.1371|-2.0371|-1.9971|-2.4771||-3.1487|-2.8887|-2.7641|-3.3756|-2.9882|-3.7169|1.1462|1.1062|0.9962|1.6262|2.3362|2.9362|3.1119|2.9732|3.353|3.368|2.518|2.588|1.558|1.248|1.208|1.318|2.118|2.038|2.988|3.0278|3.5142|2.7841|2.9218|3.0275|2.5856|3.2795|2.6595|3.4383|1.9227|2.1627|1.8927|2.1327|2.4727|2.8327|-0.3356|-0.3756|-0.7756|-0.7156||-0.2156|-0.8256|-1.7556|-1.5456|-1.4356|-1.3656|-3.6156|-2.7656|-2.7456||-3.3756|-3.8613|-2.4693|-2.6593|-2.817|0.5793|1.8393
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-0.9837|-1.4831|-1.5077|-0.7741|-1.0824|-1.3043|-1.3659|-1.7913|-2.8084|-2.9941|-3.1122|-3.1122|-2.9817|-2.7352|-2.5872|-2.1002|-3.3455|-3.0317|-2.5139|-2.7154|-2.6414|-2.5058|-3.2702|0.7391|1.7871|1.6022|2.0029|2.1138|2.2125|2.009|1.5837|2.0399|1.7378|2.3049|1.8241||1.3864|1.3001|2.2063|3.7659|3.97|3.3378|4.065|4.1388|4.0549|5.067|5.7652|-3.7409|-2.884|-3.593|-4.3635|-3.3402|-3.858|-2.8836|-3.463|-3.6565|0.4194|1.8372|1.7447|2.2379|3.2119|3.4318|3.0373|2.8817|2.518|2.1296|2.2221|2.1789|1.9262||3.2392|2.7461|3.1406|3.1098|2.6166|1.7289|1.6734|1.9817|3.3995|2.7954|3.6461|3.4181|3.5808|3.4848|2.6189|3.1079|3.6172|2.8013|2.0985|1.9752|2.2711|1.5129|1.6115|2.154||3.202|3.4939|-0.1251|-0.6491|-2.184|-1.6724|-2.9731|-3.6558|-3.8106||-3.453|-3.5291|-4.4793|-3.7744||-4.0595|-4.0616|-2.7177|-2.952|-3.6917|-3.063|-3.9322|0.449|0.4552|0.5415|0.1716|1.5216|2.1442|2.1073|2.2922|3.1552|2.7669|3.1114|2.7476|2.5565|3.0682||3.0312|3.5306|3.9156|3.1943|3.3299|3.0525|3.6628|4.4607|3.5659|4.3791|2.4252|3.6704|3.8003|3.8105|2.4571|2.3831|3.4496|-0.1579|-0.6079|-0.8853|-0.7805|-0.9223|-1.0764|-1.36|-3.0491|-2.8827|-2.1121|-2.3279|-3.3142|-2.3525|-3.0738|-2.8888|-2.8518|-3.4375|-3.0553|-2.2847|-1.6682|-3.3635|-5.965|-6.1609|-2.4419|-3.0029|-3.4467|-3.0214|-2.7135|-2.097|-1.3943|-0.7346|-1.5607|-1.7025|-2.0415|-1.1045|-0.1552|-1.0737|-2.3683|-2.2881|-2.7505||-3.1761|-2.8247|0.0149|0.767|1.8581|2.1971|2.7827|2.417|1.9115|1.5108|2.2567|2.6635|2.6327|2.9409|2.852|3.1479|2.4205|3.0651|3.0941|2.9708|3.348|3.04|3.0092|2.8982|3.7366|3.6213|3.5344|3.7737|3.4697|-0.5948|-1.0818|-0.3791|-0.2188|-0.1756|-1.8031|-1.6243|-1.4209|-0.9709|-1.1188|-2.1113|-2.0866|-1.7784|-1.7723|-1.575||-1.7538|-1.7044|-1.3161|-0.8106|-0.1571|-0.2928|-1.7168|-3.9792|-3.8269||-4.166|-5.0638|-4.3045|-4.9473|-5.1404|-5.1605|-5.8044
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-0.2633|-0.7833|-0.5933|-0.2633|-0.9933|-1.4533|-1.0733|-1.3533|-2.6933|-2.4933|-2.9233|-3.0063|-2.6163|-2.4763|-2.7363|-2.5563|-3.5963|-3.327|-3.5013|-2.2013|-2.3413|-2.8313|-3.0731|-3.4931|-2.4159|-2.5259|-2.1059|-1.7659|-2.5159|-2.1559|-2.6559|-2.1359|-3.0459|-2.9149|-3.1129||-3.1691|-3.1762|-3.858|-3.4339|-3.6782|-4.1319|-3.5019|-3.8219|-3.8719|-4.3119|-5.3399|-5.3406|-4.1606|-4.9006|-4.7406|-2.9906|-4.0406|-2.7906|-5.2906|-5.099|-4.2477|1.2362|1.5162|1.8762|1.9162|1.3162|2.0662|2.1662|1.9062|2.0162|2.5662|2.2662|2.5962||3.0162|2.8162|3.3362|4.9331|2.0403|1.2903|1.7803|2.2603|2.8403|2.3056|2.5057|3.0663|2.6914|-0.2507|-0.9807|-1.0207|-1.5707|-1.6707|-0.8807|-0.4807|-0.7407|-1.6307|-1.7807|-0.8207||-0.7707|-0.9907|-1.3707|-1.8107|-1.9407|-1.8107|-2.3607|-1.6207|-2.0307||-2.4007|-2.0107|-2.6607|-2.5107||-2.3307|-2.7207|-3.2283|-3.6483|-3.0279|-2.8399|-3.1276|0.9004|1.5904|2.1404|1.7704|1.9904|1.8704|1.7004|1.2304|2.3504|2.5104|2.7904|3.2942|-0.8329|-0.7829||-1.0329|-0.9029|-1.3629|-1.6929|-1.4829|-1.3729|-1.9229|-2.3329|-3.0029|-2.6029|-3.5329|-3.2363|-3.1463|-3.557|-4.1595|-3.6792|1.4855|1.6155|1.4255|0.5855|1.6755|1.7655|1.5155|1.2255|1.0555|2.2755|2.6755|2.9821|2.7011|3.3516|1.9016|1.4316|1.7616|1.5816|2.4216|2.8964|2.7364|1.3364|0.7664|1.4564|2.0264|1.2464|1.6964|1.2964|1.8964|2.6364|2.0747|2.1247|1.3747|1.8547|1.2247|1.2547|2.4247|-0.4877|-1.5377|-1.8577|-2.2768||-2.0943|-1.9843|-2.2063|0.128|0.018|0.198|0.978|0.348|0.448|0.938|2.118|2.218|1.808|2.298|2.4085|2.4758|1.9531|1.6992|0.9392|0.9892|0.9292|1.3892|1.1992|1.4892|1.8092|2.0792|2.2392|2.5392|2.1036|2.8536|2.0136|2.4636|2.1936|2.6601|2.1523|2.5997|1.6057|1.6457|1.9257|1.8457|2.1591|2.4818|-0.7156|-0.4357||-0.2256|-0.4656|-0.3557|-0.6456|-0.0556|-0.1857|-1.0956|-1.0656|-0.9556||-1.2156|-1.8956|-1.6057|-2.0856|-2.505|0.3153|0.8553
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-0.3497|-0.3697|-0.3497|-0.2297|-0.2897|-0.3197|-0.3897|-0.3997|-0.4755|-0.4379|-0.4522|-0.4319|-0.3719|-0.5019|-0.5271|-0.4171|-0.4071|-0.3971|-0.4471|-0.3671|-0.3871|-0.4471|-0.3471|-0.4871|-0.4471|-0.5271|-0.5662|-0.6099|-0.6697|-0.6032|-0.703|-0.66|-0.6522|-0.678|-0.665||-0.7269|-0.6522|-0.6304|-0.6504|-0.5604|-0.5704|-0.6304|-0.7304|-0.7104|-0.6704|-0.8604|-1.0044|-0.714|-0.854|-0.9261|-0.8554|-0.8168|-0.7587|-0.7787|-0.9361|-0.9256|-0.8671|-0.8562|-0.8987|-0.6743|-0.7943|-0.9234|0.0093|0.2993|0.2393|0.1193|0.1093|0.4143||0.8193|0.6893|0.6693|0.0093|0.2493|0.0993|0.1893|0.3293|0.4393|0.5193|0.6993|0.745|0.6364|0.7016|0.6245|0.7293|0.4993|0.5193|0.4693|0.5093|0.4993|0.5893|0.7393|0.6584||0.6648|0.7448|0.727|0.7674|0.7674|0.8831|0.6531|0.9531|-0.2572||-0.4872|-0.3772|-0.7072|-0.6758||-0.6206|-0.6306|-0.7101|-0.8151|-0.8055|-0.6255|-0.4755|-0.4655|-0.5555|-0.7555|-0.6555|-0.6355|-0.6755|-0.7455|-0.5255|-0.4055|-0.4255|-0.2255|-0.3055|-0.2955|-0.2555||-0.3055|-0.3755|-0.7055|-0.8355|-0.9697|-0.9786|-1.0441|-1.0659|-0.6859|-0.3859|-0.9159|-0.9162|-0.9003|-0.9228|-1.1876|-0.9433|-0.7933|-0.9133|-0.8876|-0.8976|-0.9282|-0.4782|-0.6482|-0.6282|-0.7082|-0.6882|-0.6482|-0.6582|-0.9882|-0.8782|-1.0382|-0.9782|-1.1982|-1.2994|-1.3704|-1.4016|-1.2453|-1.2453|-1.4206|-1.5882|-1.3822|-1.5422|-1.6873|-0.7573|-0.5573|-0.4273|-0.5273|-0.4273|-1.0273|-1.1671|-1.0771|-0.9671|-0.5171|-0.8071|-0.9771|-1.0771|-1.2234||-1.3288|-1.3067|-1.4238|-1.0301|-0.9301|-1.1834|-0.9552|-1.0927|-1.1291|-1.2768|-1.1059|-1.2349|-1.2037|-1.1983|-0.9183|-0.9083|-0.9983|-1.1483|-1.4995|-1.1273|-1.2573|-1.3209|-1.576|-1.5617|-1.5703|-1.3003|-1.3103|-1.7103|-1.8715|-1.7915|-1.7511|-1.914|-2.1174|-2.0474|-2.4847|-2.5158|-2.6637|-0.764|-0.694|-0.864|-0.664|-0.514|-0.564|-0.484||-0.574|-0.714|-0.574|-0.554|-0.514|-0.394|-0.804|-1.329|-1.5265||-1.2465|-1.7665|-1.3294|-1.3094|-1.7088|-1.4453|-1.5162
02462|13839|/equities/devry-inc|R2000VALUE|2.4728|2.7128|2.9728|2.4828|3.0928|3.7321|4.1573|4.2643|3.4816|2.5616|3.2116|3.2916|3.7516|3.3716|3.5616|3.7116|4.1616|4.7016|0.4016|2.8816|2.6546|2.7146|2.9346|2.6646|2.6446|3.2771|2.5362|1.9662|2.3962|2.2862|2.7962|3.0482|-0.3825|-0.9625|-1.3725||-1.6725|-1.4925|-1.8025|-1.0725|-0.9625|-2.2625|-2.7825|-2.1225|-1.9025|-3.0225|-3.4731|-3.0531|-1.9131|-2.3531|-3.2331|-2.5131|-2.7531|-2.8248|-3.4848|-3.2475|-2.9278|-3.4981|0.2734|0.2734|0.9334|0.4034|0.0734|0.6734|0.7434|1.3434|1.5634|1.7134|2.5134||2.5134|2.2634|1.9834|1.7334|2.8234|1.6634|0.9234|0.3534|1.2834|2.2734|5.3834|2.5332|2.6684|2.3084|1.7484|2.3784|2.9693|2.8548|3.0325|-0.2884|-0.7184|-1.6884|-1.9484|-1.4584||-1.0584|-1.4084|-1.4884|-1.3784|-2.3184|-1.0084|-1.9884|-2.3184|-2.7684||-2.8784|-3.4448|-3.4326|-3.198||-3.158|-2.328|-2.028|-2.988|-3.5436|-3.7427|-3.2391|-3.5867|-3.8983|-3.3883|-4.4715|-3.8605|-3.6553|0.0771|0.0671|1.0371|1.8471|2.2071|1.3171|1.2871|0.9471||1.0771|1.5271|0.9971|1.4371|1.1371|1.4571|0.3371|0.3271|1.1571|3.5171|3.2971|4.7271|4.5888|3.8588|3.4488|2.8788|3.2488|3.8095|4.0528|3.6248|3.5348|5.0303|-0.2945|-0.7445|-1.0045|-0.9745|-0.2245|-1.6645|-2.5645|-0.8945|-0.6845|-1.5345|-1.5545|-2.1445|-1.4045|-1.7245|-1.1345|-2.5045|-2.4345|-1.8645|-1.2645|-3.4145|-3.5545|-3.4145|-3.8377|-3.8053|-3.4976|-3.5476|-3.4576|-2.3776|-2.5776|-2.9576|-1.3876|-3.0676|-3.1876|-2.7576|-3.5376||-4.2112|0.8422|0.5022|0.9722|1.4422|2.5622|3.9322|2.5522|2.0222|1.7022|2.2222|1.1622|0.9522|0.5522|0.7622|0.3822|0.5522|1.5722|1.8522|1.3122|1.0722|2.0322|2.7222|2.7799|2.9153|3.0753|2.8666|3.3266|3.3291|3.2342|3.1542|3.1242|3.6942|3.7441|3.5745|4.4056|3.6715|4.1315|3.4515|3.4033|4.6462|3.8482|4.3873|5.022||4.5908|4.3526|4.0426|3.7026|4.842|5.7373|-1.2585|-2.1485|-2.9285||-3.2185|-3.9216|-3.2516|-3.3516|-3.7416|0.6521|1.9421
02463|15520|/equities/banner-corp|R2000VALUE|-1.9861|-2.4661|-1.4461|-0.1761|-0.8061|-2.2161|-1.0961|-0.6061|-3.9661|-3.8161|-5.6361|-6.4087|-6.1533|-5.8533|-4.8933|-4.1633|-5.7233|-6.1726|-6.4106|-5.4356|-4.0056|-3.8656|-5.1056|-5.7807|-6.0197|-6.2344|-6.1715|-5.2425|-5.9125|-4.8925|-6.3626|-5.4126|-6.0901|-6.4423|-6.0661||-6.0561|-6.9361|-6.4718|-5.5518|-5.0018|-5.9218|-4.6718|-4.5518|-5.0518|-4.9118|-6.4018|-5.8718|-3.1418|-5.7518|-5.7318|-2.0618|-5.2218|-5.1518|-7.4518|-4.4659|-7.136|-4.0383|0.0116|1.5716|1.9216|1.5616|1.8516|1.7316|1.9616|2.6016|2.3816|1.8816|1.9016||3.0016|2.0016|2.6916|2.2016|2.4916|2.4216|2.5816|3.7716|4.2316|3.8816|5.1916|5.1718|-0.0629|-0.3729|-2.3429|-2.5129|-2.2229|-2.7029|-1.8529|-1.8829|-0.7729|-3.9029|-4.7254|-2.3454||-1.5654|-1.3454|-2.6354|-2.7754|-3.4954|-2.3954|-3.7854|-3.8645|-3.5745||-3.3045|-2.8745|-3.7945|-2.9145||-3.5145|-4.1445|-4.0672|-4.8372|-4.9519|-5.6265|-5.557|-6.2119|-4.8525|-4.5625|-4.7253|-5.2064|-5.4099|-5.5849|-7.0399|1.9062|1.9062|1.9062|0.6562|0.5962|2.9062||1.6762|1.7262|1.2162|0.9462|0.0362|0.4862|1.0962|0.8362|1.9862|3.2762|1.2262|2.2762|3.8762|3.6762|2.3962|3.5062|5.2062|6.8318|7.6573|5.8926|6.1418|5.9542|4.9142|3.4442|4.4042|4.4271|5.1871|5.4342|4.5305|6.8134|4.2934|3.9034|3.0834|2.7334|4.1934|4.0534|4.4634|2.3334|0.7234|0.4834|0.5834|0.4634|1.7034|1.7934|2.4534|3.6634|4.2343|-0.0145|-0.8045|-1.5345|-2.1345|-2.2545|-1.0445|-1.2545|-2.6745|-3.4045|-4.2744||-4.1826|-3.7926|-3.5352|-2.9452|-3.8269|0.5991|1.7591|0.6691|0.8591|1.7291|2.9491|3.2991|3.4194|3.9194|3.7349|3.8444|3.6198|3.2007|3.8991|3.6959|3.7353|3.0053|3.3053|3.3853|4.2453|4.7953|4.7962|4.7369|4.8832|4.6588|3.4288|4.3688|4.9788|4.8158|4.0515|4.1154|2.6054|3.4754|4.1254|4.1254|4.4254|4.5654|4.9961|4.9761||5.2461|-1.1429|-1.5529|-0.9229|-1.0129|-1.4629|-2.3329|-1.8729|-1.4229||-3.2829|-4.7629|-4.4499|-4.2599|-5.0977|0.7512|1.8012
02464|21236|/equities/sjw-corp|R2000VALUE|-3.0007|-4.3507|-4.5335|-4.239|-4.319|-5.8522|-4.8422|-4.5619|-5.4128|-3.9428|-4.8028|-4.4028|-2.9228|-4.2428|-4.1828|-3.9328|-4.3228|-5.0528|0.1507|0.2607|0.3607|1.4307|1.5907|3.5007|3.3607|3.3307|3.4507|2.6907|1.6307|2.8707|3.5207|4.3407|4.7007|6.1319|5.7922||5.6022|6.6708|-1.8168|-2.6768|-2.6968|-3.0368|-2.8868|-3.3768|-3.2068|-2.8268|-5.8868|-7.0987|-6.1387|-2.3287|-3.8087|-2.8187|-3.1487|-3.0787|-3.8787|-5.0987|-4.7186|-3.6086|-3.7686|-3.6386|-3.9286|-5.2086|-6.2684|-4.4149|-3.1149|-2.9949|-3.4349|-3.5349|-3.9349||-3.1549|-4.6749|-5.0563|-4.5063|-3.7563|-4.2063|-4.5563|-3.3963|-2.5563|-1.4263|-1.5963|-0.5263|-1.6163|-4.0163|-5.4763|-4.3363|-3.8963|-3.2363|-2.9163|-5.4663|-5.5681|-6.6312|0.3254|1.4354||2.5554|2.4054|2.0954|3.4454|1.3154|3.0854|2.8354|5.7254|4.7495||3.7095|5.1095|5.3195|7.1922||5.821|4.671|4.731|4.751|2.671|1.501|2.371|4.381|4.641|4.4901|4.4701|4.1701|3.4601|3.6401|5.0601|3.646|3.576|3.946|2.936|4.476|4.486||5.7851|4.6836|5.0436|5.7301|3.7316|5.1416|4.7488|3.7588|3.5788|5.6588|5.1581|5.0133|4.6033|4.9733|3.8433|2.7933|3.8133|5.2833|5.9159|5.4796|5.0701|5.4057|4.3186|3.1786|1.9386|4.4786|4.7286|4.4834|-1.0172|-0.9772|-2.5272|-1.9072|-3.7572|-3.6072|-2.6672|-2.2672|-1.2172|-2.5272|-5.6172|-5.0371|-4.5971|-6.0518|-5.495|-4.8994|-4.6327|-4.7707|-3.8307|-2.6407|-3.4807|-2.0507|-0.6007|-2.4607|-1.7707|-2.8807|-3.3407|-2.9307|-4.0407||-4.0637|-3.5137|-3.9397|0.0319|1.5419|1.4219|2.3919|1.4319|1.4019|2.6419|3.0419|3.4619|3.4719|3.7019|4.4476|4.2038|2.6338|3.1438|2.6638|2.2138|2.1738|3.9838|4.4729|4.0387|4.6203|4.4897|4.6947|4.5847|4.5066|4.8118|4.1668|3.7568|3.4568|3.7868|3.0968|4.4568|3.6068|3.5268|3.3668|3.4368|3.6868|4.5968|5.391|4.271||6.031|5.1733|4.4186|3.9786|4.9962|-0.2913|-1.4213|-3.6013|-4.7613||-4.9172|-5.2372|-5.6475|-6.3941|-4.4787|-1.2187|-1.4587
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.8011|3.3611|3.0511|2.8511|2.2011|2.5811|3.4296|3.2562|3.2591|3.4923|3.5181|3.6772|3.6872|3.692|3.592|3.392|-1.1883|-0.0683|-0.5383|-0.3783|-0.2983|-0.7983|-1.6483|-2.0383|-1.0383|-0.5483|-0.8083|-0.7683|-0.5283|-0.3283|-0.7383|-0.3983|-0.9483|-2.0183|-2.5383||-2.5783|-3.0383|-2.9283|-2.2183|-1.5983|-2.4783|-2.7983|-2.8683|-2.7083|-3.2283|-4.1083|-3.5383|-2.5883|-4.0183|-5.5683|-4.0742|-3.3942|-3.7842|-3.9742|-3.8249|-3.7476|-3.1076|-3.9276|-5.0368|-4.3237|-4.7152|-4.5472|-4.7955|-4.3782|-4.8682|-4.8163|-5.4475|-5.7106||-4.7457|-5.9105|-4.9361|-4.9461|-4.8461|-5.0161|-7.689|3.3703|3.9103|3.9903|5.0487|4.9666|5.228|3.388|2.258|3.378|3.408|4.2505|3.3005|4.1539|3.3479|2.8779|2.9979|2.968||3.508|4.048|4.1078|4.1971|3.7371|5.0288|3.7535|4.7435|3.3535||2.4535|2.9335|1.3035|2.6535||2.0335|1.9935|2.9735|1.9435|1.3335|2.1535|2.0335|3.9235|3.7783|3.8694|2.8894|3.0894|3.0394|2.9994|2.6694|2.4294|4.3294|5.2128|4.0328|3.6428|4.9193||4.0452|3.7648|4.0315|-0.3339|-1.0639|-1.1039|-0.6339|-1.3839|-0.1739|-1.9939|-4.2639|-4.4939|-4.4839|-4.8177|-5.3665|-5.168|-5.1633|-5.6946|-4.9823|-6.0845|-2.9045|-3.2045|-4.5345|-5.2761|-5.7232|-5.6202|-4.2189|-3.7689|-4.3989|-3.2989|-4.8989|-5.3926|-5.4599|-5.0099|-3.4399|-3.4099|-2.0599|-4.3499|-5.2099|-5.1199|-5.0894|-6.1394|-5.8694|-5.8949|-6.7215|-4.1853|-5.0853|-4.6833|-4.1733|-4.8433|-6.2681|0.8304|3.9804|-0.4708|-1.6808|-2.4508|-3.0808||-2.4008|-4.0208|-4.5215|0.1854|0.5654|1.5554|2.6854|1.2354|2.1554|1.9754|3.6254|4.2838|3.4356|3.7956|3.7256|4.4756|4.0551|3.8776|2.7711|3.1411|2.9011|3.0011|2.2911|2.3811|4.6011|4.7787|4.7558|4.9704|-0.7647|-0.7047|-1.3747|-0.9447|-0.8747|-1.2847|-3.6047|-2.6547|-3.2747|-2.5347|-1.8047|-2.2347|-2.6047|-2.0947|-1.9547|-0.1247||-1.0647|-2.6647|-3.1947|-3.6547|-2.5147|-2.9147|-4.0147|-5.0447|-5.6355||-5.2055|-6.6878|-5.4452|-4.6052|-6.6668|-5.3926|1.2698
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|0.2119|0.0719|0.1919|0.6419|0.5419|0.4519|0.5419|0.5219|0.2619|0.4819|0.5319|0.4419|0.4519|0.2219|0.4019|0.8719|1.2019|1.0719|1.2665|1.1665|1.1965|0.9265|0.5465|0.8665|0.9765|1.1865|1.2165|1.3965|1.1965|1.575|1.0491|1.1491|1.1791|1.3209|-0.2481||-0.2881|-0.4381|-0.3481|-0.2281|-0.2181|-0.6881|-1.1781|-1.2081|-1.3581|-1.4181|-1.7327|-1.3927|-0.9327|-1.1927|-1.5227|-1.5344|-1.368|-1.3802|-1.7402|-1.6237|-1.2137|-0.7137|-0.9137|-0.7937|-0.4637|-0.6937|-1.1937|-1.1437|-1.1337|-1.2137|-1.0997|-1.4513|-1.5815||0.3562|0.5262|0.6562|0.5862|0.7262|0.4862|0.4662|0.7362|0.9062|0.8762|1.3962|1.5067|1.3224|1.3713|-0.4622|-0.4922|-0.7022|-0.6922|-0.8022|-0.6822|-0.7922|-0.7822|-0.4922|-0.0822||-0.1122|-0.1522|-0.4922|-1.0522|-0.9422|-0.7622|-1.3022|-0.6422|-1.1122||-1.2322|-1.287|-1.617|-1.317||-1.337|-1.497|0.4546|0.3646|0.4646|0.6546|0.9246|1.3646|1.1346|1.1546|1.0446|1.1346|0.7346|0.5446|0.7946|1.3946|1.2346|1.1646|0.8646|0.7746|1.2546||1.2146|1.3146|1.2346|1.3146|1.1146|1.0046|1.1846|0.6746|1.6646|2.2151|1.0499|1.8699|1.7042|2.0642|0.8242|0.9442|1.4442|1.6819|1.606|1.3856|1.4218|1.8245|1.695|1.789|1.179|1.359|1.579|1.6765|0.9765|1.3465|1.1565|1.2865|0.9965|0.8265|1.4565|1.533|1.613|-0.3276|-0.9276|-1.0176|-0.7476|-1.4776|-1.4776|-1.6073|-1.5442|-1.5061|-1.2161|-1.0861|-1.2061|-1.6172|-1.2483|-1.6726|-0.7526|-1.0026|-1.1726|-1.2296|-1.5795||-1.164|-1.194|-1.2189|-1.5571|-1.286|-1.106|-0.566|-0.966|-0.826|-1.266|0.344|0.754|0.784|1.104|1.3839|1.448|1.0939|1.1221|0.7921|0.7021|0.5221|0.5821|0.8421|0.9221|1.1021|1.4421|1.4363|1.5426|-0.0328|-0.0928|-0.4228|-0.4428|-0.4428|-0.4928|-1.1028|-0.9228|-1.3028|-1.4081|-1.3113|-1.5447|-1.5325|-1.4754|-1.5354|-1.4354||-1.3633|-1.5633|-1.4925|-1.4319|-1.2919|-1.1519|-1.5919|-1.8519|-1.6119||-1.7519|-1.8919|-1.3974|-1.6774|-2.1216|-1.7801|-1.9634
02467|15554|/equities/bgc-partners|R2000VALUE|0.1679|0.1579|0.2579|0.3779|0.5279|0.5074|-0.0115|-0.0715|-0.2115|-0.3115|-0.4915|-0.5215|-0.5803|-0.5566|-0.6241|-0.6101|-0.8223|-0.3884|-0.4384|-0.4884|-0.3484|-0.4584|-0.4884|-0.4884|-0.2584|-0.1984|-0.1484|-0.0584|-0.2884|-0.4684|-0.4884|-0.5884|-0.6954|-0.679|-0.6376||-0.6903|-0.6695|-0.7525|-0.8106|0.5224|0.6124|0.549|0.469|0.459|0.449|0.439|0.499|0.629|0.579|0.559|0.809|0.479|0.579|0.339|0.349|0.359|0.539|0.529|0.549|0.7044|0.6282|0.713|0.6006|0.6121|0.0621|0.1321|0.1321|0.0921||0.2721|0.3221|0.2421|0.1121|0.1721|0.1621|0.1821|0.2421|0.2621|0.1921|0.2421|0.3321|0.4085|0.3449|0.2749|0.3449|0.4101|0.4026|0.3226|0.3662|0.3711|0.2761|0.2411|0.2811||0.3711|0.3857|-0.0121|-0.0621|-0.1021|-0.1521|-0.2421|-0.1621|-0.2221||-0.3921|-0.37|-0.48|-0.4578||-0.4475|-0.4511|-0.4273|-0.5273|-0.5859|-0.5255|-0.6072|0.2635|0.3235|0.3435|0.4535|0.4435|0.4137|0.4637|0.4433|0.5546|0.5146|0.5423|0.5297|0.2897|0.3397||0.3597|0.3397|0.3397|0.3297|0.2497|0.4297|0.4597|0.4978|0.5306|0.4939|0.2839|0.4439|0.4339|0.3039|0.1439|0.2739|0.4039|0.4855|0.5516|0.5107|0.4658|0.5808|0.3908|0.2908|0.2108|0.2208|0.3808|0.4108|0.2008|0.4008|0.3708|0.3208|0.4408|0.5408|0.598|0.6872|0.6472|-0.04|-0.5|-0.4898|-0.5094|-0.5807|-0.5202|-0.4777|-0.4947|0.1041|0.1941|0.2741|0.3141|0.2741|0.2741|0.2641|0.4341|0.4241|0.3441|0.3341|0.1441||0.3141|0.1741|0.2341|0.2441|0.2741|0.3241|0.3841|0.3241|0.2441|0.2741|0.3641|0.4841|0.4541|0.4541|0.5265|0.5427|0.4087|0.4487|0.4114|0.4714|0.5179|0.5004|0.5599|0.352|0.382|0.362|0.332|0.292|0.242|0.372|0.392|0.4661|0.4824|0.5005|0.4105|0.4958|0.2858|0.3858|0.3958|0.4358|0.5501|0.5012|0.4872|0.6304||-0.0103|-0.1503|-0.1003|-0.1303|-0.0503|-0.0203|-0.1303|-0.2203|-0.2203||-0.3103|-0.3903|-0.2703|-0.3203|-0.4003|-0.3558|-0.3662
02468|15357|/equities/argo-group-intern|R2000VALUE|0.1221|0.1321|0.1421|0.1521|0.1521|0.1521|0.2321|0.1221|0.1721|0.1921|0.2221|0.2221|0.2721|0.2621|0.3021|0.2721|0.3156|0.3251|0.3381|0.3281|0.3281|0.3081|0.2781|0.2781|0.2981|0.2781|0.2881|0.3181|0.3881|0.4781|0.4581|0.4781|0.5581|0.6881|0.3581||0.4581|0.4698|0.3965|0.5565|0.5478|0.4397|0.5664|0.6183|0.4683|0.4498|0.3498|0.3998|0.3998|0.3798|0.3498|0.4898|0.4198|0.4898|0.4354|0.4954|0.5566|0.5781|0.6224|0.6893|0.7101|0.7778|0.8392|0.7592|0.8892|0.9997|1.1558|1.2225|1.2562||1.0262|1.2562|1.4758|1.5628|1.6365|1.9433|1.99|2.1251|2.5058|2.1958|2.3858|2.6181|2.6853|2.6853|1.9853|2.0253|2.2953|2.4961|2.2561|2.7261|2.4261|2.2761|2.2461|2.4761||2.1861|0.8061|2.3461|2.2161|1.9361|2.0561|0.2461|1.4761|1.6861||0.9761|0.8361|1.0461|1.7661||1.6361|1.5161|1.4261|0.5261|0.3961|0.9561|0.7461|1.3561|1.2661|0.6061|1.0461|1.8261|1.3961|1.4561|2.5361|2.7598|2.474|3.0025|1.9675|2.1375|2.6275||2.4273|2.3773|2.0673|2.3973|3.0497|3.1593|3.1747|2.6047|2.9447|3.0394|2.2094|1.5194|2.1894|1.8994|1.6494|2.0494|2.7894|2.7916|2.7695|2.4817|2.3036|2.6456|3.069|2.6795|2.449|2.979|2.6978|2.389|2.819|3.257|-0.8226|-0.6126|-0.5126|-1.5426|-1.7026|-1.4526|-1.5526|-2.8126|-3.1735|-2.97|-2.761|-3.211|-3.3977|0.5591|0.8991|1.7891|2.1291|3.1591|3.5808|3.2708|2.9808|3.0408|3.5538|-0.3201|-0.4601|-2.1801|-2.7001||-3.0986|-2.7386|-3.3451|-3.3606|-3.4792|-2.6992|-3.3392|-3.7358|-4.0914|-3.7599|-4.3596|-4.5818|-5.0093|-5.7597|-4.1941|-4.6824|-5.8054|-6.2935|-5.7081|-1.8277|-2.4377|-2.8612|-2.3312|-3.173|-3.1628|-2.6392|-3.5014|-2.6698|-2.9693|-2.5793|-2.7293|-2.2493|-2.3793|-2.5793|-3.5693|-3.2993|-3.9237|-3.3358|-3.4999|-3.6799|-4.486|-4.0489|-3.9332|-3.4532||-3.0093|-3.6093|-3.6478|-2.4678|-1.6278|-2.7378|-3.6278|-3.4132|-3.5813||-4.16|-4.2284|-3.4297|-3.4897|-4.2116|0.8449|1.3749
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-0.6766|-0.8866|-0.9221|-0.8539|-0.9339|-1.0801|-1.0479|-0.9579|-1.0479|-1.0649|-1.0299|-1.1999|-1.3533|-1.0661|-0.5761|-0.4561|-0.8161|-0.7961|-0.7861|-0.5861|-0.7261|-0.9361|-1.1402|-1.1235|-0.8897|-0.9104|-1.0168|-0.8767|-0.8367|-0.7567|-0.9067|-0.7067|-0.9467|-0.7267|-0.7067||-0.6667|-0.8267|-0.6367|-0.4867|-0.4367|-0.7567|-0.8367|-1.2967|-1.0667|-1.2567|-1.6469|-1.7494|-1.72|-1.56|-1.67|-1.1683|-1.1783|-1.0583|-1.3583|0.1697|0.3997|1.1197|1.1697|1.1411|1.3345|1.059|0.899|1.079|1.4123|1.0576|1.0576|0.8976|0.8776||1.0176|1.1375|0.5454|0.4554|0.4454|0.2354|0.4254|0.4354|0.6054|0.5154|0.7154|0.7454|0.7254|0.8354|0.7006|0.751|0.8618|0.89|0.72|0.74|0.58|0.53|0.62|0.8067||0.7466|0.821|0.8172|-0.1141|-0.3241|-0.4041|-0.6541|-0.5341|-0.7341||-0.5941|-0.5641|-0.8241|-0.7241||-0.6441|-0.7541|-0.9637|0.111|0.051|0.231|0.371|0.621|0.741|0.877|0.767|0.547|0.257|0.317|0.337|0.687|0.767|0.757|0.537|0.397|0.547||0.487|0.597|0.537|0.697|0.327|0.417|0.677|0.747|1.037|0.627|0.047|0.327|0.377|0.377|0.457|0.607|1.057|1.1606|1.1676|1.1076|1.144|1.2196|0.8896|0.9496|1.0596|1.1796|1.3196|1.3443|1.3956|2.1431|-0.7903|-0.8003|-0.8603|-0.7703|-0.5903|-0.5503|-0.5103|-0.9003|-1.1303|-1.1403|-0.9709|-1.2309|-1.305|-1.112|-1.1877|-1.049|-0.719|-0.709|-0.769|-0.9902|-0.8002|-0.8402|-0.4202|-0.5702|-0.7602|-0.7402|-0.9702||-0.8291|-0.7891|-0.954|-1.0978|-0.95|-1.1939|0.3653|0.2753|0.1153|0.1153|0.4453|0.8853|0.7553|0.9553|0.8853|1.0053|1.0275|1.1134|0.941|0.9972|1.3369|0.9932|1.0814|0.8354|0.9569|0.9969|1.0493|0.9561|0.7861|0.9361|0.8361|1.0261|1.2861|1.1261|1.0482|1.0589|1.1898|1.41|1.18|1.0667|1.3745|-0.404|-0.654|-0.494||-0.554|-0.724|-0.764|-0.654|-0.664|-0.724|-1.124|-1.2815|-1.1115||-1.1215|-1.4855|-1.0946|-1.2246|-1.4137|0.3559|0.8859
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||-0.5814|-1.5189|-3.1439|-2.9564|-2.8314|-5.4564|-5.4564|-2.7689|-2.8314|-6.1439|-4.2689|-5.0814|-5.7064|-6.1439|-6.4994|-6.6082|-5.4207|-6.6082|-6.0354|-3.5354|-5.0979|-7.121|-6.3445|-6.6105|-6.298|-5.5295|-6.092|-9.6405||0.5757|0.5757|1.7007|2.2007|2.2632|1.7007|2.1382|3.3257|5.0757|4.6382|6.3257|6.9507|7.539|7.5488|6.7363|6.4863|7.2522|6.8363|6.4613|5.9613|5.9613|5.1488|5.5863|7.1445||7.5912|-0.2273|-0.6023|-2.5398|-2.1023|-2.4773|-4.2273|-2.6648|-4.6648||-5.4773|-4.7273|-6.1023|-6.2273||-5.8662|-5.6787|-5.3662|-5.1787|-5.9287|-5.6162|-5.3662|-5.6162|-5.9287|-6.6162|-7.3037|-8.6907|-6.8782|-7.1282|-5.6282|-4.5657|-5.0657|-4.6282|-6.6479|-8.4252|2.4259||2.7664|4.1774|3.107|3.0097|1.9393|4.372|5.4424|4.372|7.6805|10.6413|2.2727|4.2676|4.7055|4.7055|3.7324|3.8297|7.6734|7.7502|8.0559|-1.2146|-2.3823|-2.4796|-5.5448|-5.8367|-7.0531|-7.199|-5.3015|-5.4475|-7.5883|-6.7125|-8.1721|-8.3449|-10.1939|-11.2698|-7.9817|-5.9869|-4.5273|-7.6411|-8.7115|-11.0175|-9.6386|-10.5515|-11.8536|-9.0783|-9.5788|-10.6121|-8.8881|-7.8551|-7.9524|-9.1955|-9.2374|-6.4481|-2.8477|-4.4046|-5.8642|-6.1562|-9.6106||-9.9632|-7.8224|-9.9864|-9.5323|-9.225|-9.7419|-8.1267|-9.9189|-9.6357|-10.8023|1.8569|4.8248|4.8248|5.8465|5.6519|4.4355|0.6892|7.5008|4.7275|8.036|6.0324|4.962|5.254|5.0107|6.4703|7.4406|7.8051|6.5843|6.6996|6.5619|6.1727|7.4667|-1.4371|-2.5075|-4.9402|-5.0375|-6.3512|-5.8646|-6.7404|-7.227|-7.4213|-6.6429|-8.0052|-7.089||-7.3305|-8.5955|-7.9369|-9.5323|-8.2186|-8.2673|-8.7538|-10.6955|-10.6114||-10.3195|-10.1875|-9.6339|-11.8234|-12.2721|-10.9813|-11.9677
02471|945634|/equities/easterly-government-properties|R2000VALUE|-1.6123|-2.6423|0.1464|1.0564|0.5964|0.4764|0.8064|1.4564|0.9764|1.5264|1.3764|1.5764|1.5564|2.2264|2.4971|2.3323|2.6049|2.0048|1.4348|1.9849|2.2982|2.5174|1.9374|1.8874|2.5674|2.5974|2.8079|3.1579|2.865|3.035|2.715|2.965|2.985|3.3478|3.6269||4.0387|-1.0208|-0.9508|-0.3808|-0.0508|-0.4508|-0.5508|-1.4208|-2.7508|-2.5808|-3.6709|-3.5754|-2.8058|-3.0558|-3.092|-3.1294|-2.4988|-3.1931|-2.6431|-2.8379|-2.5732|-2.588|-2.0808|-1.4108|-1.8308|-2.0608|-2.2543|-2.477|-2.647|-2.44|-2.3193|-2.5893|-2.897||0.7533|1.1933|1.5233|1.3433|1.6933|1.1733|0.5533|1.3233|1.3733|1.7233|2.2933|2.9033|3.2671|3.4156|2.1495|2.6695|2.1995|2.2695|1.7695|2.6195|1.9695|1.6695|2.4195|2.6261||2.9368|3.502|3.2423|3.2025|2.6825|3.3389|-0.7649|-0.2149|-1.0649||-1.5449|-1.4649|-2.3349|-1.8849||-2.1649|-2.6349|-3.341|-3.575|-3.5128|-3.8147|-3.2086|-3.2638|-3.1438|-3.2938|-2.9504|-3.2529|-2.9529|-3.2529|-3.561|-2.9129|-3.4129|-2.6429|-2.1629|-2.9429|-2.6429||-3.0129|-2.5129|-2.3229|-2.7929|-3.2429|-3.9704|-3.523|-3.0631|-2.4431|-2.713|-4.393|-3.5157|-2.8957|-2.9157|-3.9357|1.2964|1.1164|3.4464|3.7632|2.9432|3.3958|4.0398|-0.7696|-0.9896|-1.6396|-1.6696|-0.8196|-0.6996|-1.4696|-1.2696|-2.0696|-2.2396|-3.2696|-3.7396|-3.4212|-3.9636|-2.6464|-2.8664|-3.0264|-3.7464|-3.0438|-4.0238|-4.1486|-3.0357|-2.8469|-3.5478|-2.4778|-1.9057|-1.7557|-2.3357|-2.0057|-1.2757|-0.1057|-0.8057|-1.2557|-1.5057|-2.3557||-2.6397|-2.4419|-3.0265|-2.4543|-2.2743|-2.6562|-2.0062|-2.6262|-2.6807|-2.7586|-2.2255|-1.6455|-1.2755|-1.0155|-1.4755|-1.8455|-2.1455|-2.6655|-2.626|-2.526|-2.746|-3.1967|-3.2524|0.6055|2.4055|2.7983|-0.0105|-0.5905|-0.0405|-0.3705|-1.2405|-1.5705|-0.9905|-0.9905|-1.5405|-1.4705|-2.2405|-2.5705|-2.2205|-2.6405|-2.3205|-1.8405|-1.4405|-1.2405||-1.4105|-2.3905|-2.1605|-2.1605|-2.0705|-2.3405|-1.9405|-3.1605|-3.6605||-2.8905|-3.3905|-1.5705|-2.9105|-2.7405|-1.8205|-2.3705
02472|15985|/equities/eagle-bancorp|R2000VALUE|-1.1837|-1.1837|-0.9837|-0.6937|-1.5337|-2.7337|-2.0837|-3.0637|-4.7437|-4.1136|-4.7034|-4.9566|-5.0745|-4.9895|-5.1473|-4.3373|-4.6873|-5.791|-5.9555|-4.9595|-4.0751|-4.8951|-5.3312|-5.6158|-5.5053|-4.6298|-7.2609|-3.5255|-4.2826|-3.0226|-4.1696|-3.3484|-4.2271|-3.7941|-3.7984||-4.0832|-4.4766|-4.5085|-4.4535|-4.3535|-5.4496|-5.2724|-4.5287|-4.5387|-4.8687|-6.5107|-5.7528|-3.9328|-5.0128|-4.6928|-3.3328|-4.8928|-4.8921|-5.3521|-3.4137|-3.9614|-2.8365|-3.2584|-2.8921|-2.3891|-2.7491|-2.7741|-2.8987|-2.7087|-3.2087|-3.7747|-3.763|-4.0711||0.6714|0.2214|1.4314|1.1814|1.5614|1.5214|1.6414|2.6314|2.8614|2.7314|3.3014|3.5937|3.4486|3.4317|2.6817|2.0117|1.9817|2.0117|2.2317|3.7217|4.5478|4.3266|-2.1373|-1.3473||-0.5873|-0.7073|-0.9073|-0.7173|-1.3773|-0.7073|-1.7473|-2.0373|-1.5873||-1.8473|-1.1373|-1.8273|-0.7973||-1.2773|-1.7073|-2.5473|-2.9373|-3.3281|-3.6618|-3.8359|-3.4335|-2.0535|-2.2635|-2.3135|-2.3235|-2.9035|-2.6535|-2.6535|-0.7935|-1.3035|-0.2835|-0.8535|-1.1535|-0.7635||-1.3635|-1.1735|-1.3335|-1.8635|-2.2535|-1.7335|-1.5935|-1.4335|-1.0735|-0.2935|-1.5335|-1.8735|-1.5235|-1.3635|-2.5835|-1.5135|-1.7235|-2.1635|-2.0935|-2.9635|-3.5535|-3.4435|-3.9935|-5.4635|-3.1235|-0.6635|-0.1335|-0.0335|-0.9735|-0.6635|-2.6035|-2.6035|-2.9235|-3.1535|-2.6735|-1.9935|-1.2935|-3.0835|-2.6235|-3.0735|-3.14|-3.4486|-3.4479|-3.4696|-3.6218|-2.5518|-2.1218|-2.4018|-2.8818|-2.9402|-3.6802|-3.3402|-1.6402|-2.1702|-2.4302|-2.8202|-3.6897||-3.2546|-3.1346|0.379|0.519|0.329|1.279|1.369|0.519|1.049|1.129|2.929|3.549|3.6361|3.314|3.4844|3.4038|3.7259|-1.0103|-1.4603|-1.6903|-1.5703|-1.6403|-1.3203|-1.4703|-0.8303|-0.2603|-0.0803|-1.0303|-2.1703|-2.6203|-3.7003|-2.6703|-0.2403|-0.6103|-1.8403|-2.2003|-3.4603|-3.2937|-2.6837|-2.9737|-2.3037|-1.7137|-1.1637|-0.7537||-1.0137|-2.1537|-2.0837|-1.8737|-2.1537|-1.6837|-3.1537|-2.7937|-2.3737||-3.6337|-4.5037|-2.9137|-3.9337|-4.2937|-4.0944|-4.1571
02473|20492|/equities/granite-construction-inc|R2000VALUE|-1.5334|-2.1034|-1.6834|-1.0334|-1.4034|-1.1534|-0.8134|-1.0034|-1.7534|-1.0334|-1.2434|-0.7334|-1.0734|-0.3534|-2.7734|-2.4234|-3.1234|-3.9472|-2.6772|-1.2108|-1.3508|-1.7908|-2.4308|-2.622|-2.4056|-2.7856|-2.5001|-2.5665|-2.9667|-2.7552|-3.153|-2.773|-2.563|-3.313|-3.1289||-3.4899|-3.141|-3.618|-1.918|-2.048|-2.628|-2.708|-2.778|-2.768|-3.228|-3.6135|-3.0235|-2.2135|-2.3935|-3.1735|-3.0835|-3.2135|0.8004|0.3803|0.9003|1.9903|2.6503|2.7503|2.9303|3.4803|3.1903|3.9498|3.5178|3.4678|3.9578|3.4478|2.4578|2.8578||4.0978|3.5565|1.6265|1.3065|1.8765|1.3765|1.5965|2.6565|3.1265|3.2065|3.4765|3.6542|2.2742|3.4342|2.2433|2.5233|2.5736|2.9402|3.3013|2.5164|2.7783|2.4581|2.5881|2.499||3.5189|2.7621|2.5534|2.4146|1.8446|1.9746|0.9746|1.2746|1.5246||1.5646|1.8846|1.4846|2.0046||1.9146|1.7046|2.0846|1.7446|1.3746|1.4546|1.7446|2.4146|2.4846|2.7117|2.6017|3.3317|2.4417|2.3917|2.6817|3.3917|3.0775|3.356|1.936|1.856|2.836||2.3552|2.8552|3.1007|3.1914|3.1536|2.8436|3.7546|1.9546|2.2446|2.4546|1.8714|2.6014|2.6414|3.0714|2.9152|2.7752|3.478|3.3412|3.7196|3.9239|-0.2114|-0.1314|-0.6414|-1.2714|-1.7414|-1.2414|-1.0514|-1.1814|-2.0814|-0.5114|-1.3714|-1.3314|-1.4614|-1.4614|-1.0614|-0.5814|-0.7414|-1.4514|-2.9514|-2.3114|-2.4255|-2.6855|-2.9688|-2.8076|-2.2554|-1.9354|-1.7154|-1.3454|-2.3754|-2.376|-2.5267|-2.5805|-0.8905|-1.2205|-1.8705|-1.9805|-2.6805||-2.6361|-2.5629|0.5034|0.6334|0.9534|1.2634|2.4534|1.8434|1.4634|0.7134|1.5934|2.3134|2.0434|2.3034|2.3444|2.3821|2.1601|2.2723|2.3357|2.5457|-0.2848|-0.2948|-0.8448|-0.4848|-0.1748|-0.8848|-0.8248|-0.3048|-0.9248|-0.8148|-0.8248|-0.5248|-0.8248|-1.2448|-2.0848|-2.0348|-2.3448|-2.6131|-2.8666|-2.5966|-2.5866|-2.2166|-2.9766|-2.5066||-2.2266|-2.2666|-2.7866|-2.3166|-1.6166|-2.1666|-2.5566|-2.5366|-2.6966||-3.2366|-3.3146|-2.9024|-3.0985|0.1122|1.4422|1.9322
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|1.1119|1.0619|1.1119|1.2819|1.2443|1.1843|1.4581|1.3464|1.0464|1.2564|1.1964|1.3064|1.1264|1.3005|1.4594|1.4962|0.8662|1.1562|-0.482|-0.182|-0.332|-0.422|-0.642|-0.552|-0.142|-0.282|-0.312|-0.252|-0.312|-0.402|-0.402|-0.402|-0.482|-0.312|-0.682||-0.872|-1.102|-0.812|-0.272|-0.192|-0.592|-0.822|-1.072|-1.012|-1.232|-1.625|-1.4223|-1.0723|-1.2523|-1.4423|-1.1323|-1.3523|-1.5283|-1.6383|-1.4209|-1.546|-1.276|-1.306|-1.5154|-1.2254|-1.3554|-1.7354|0.2881|0.2781|0.1381|0.7281|1.3681|0.1181||0.5481|0.6281|0.9181|1.1381|0.7781|0.2581|0.3481|0.6581|0.5381|0.8181|1.2981|1.5268|1.5412|1.3529|1.1597|1.3497|1.2297|1.5469|1.3782|1.5002|1.6276|-0.2679|-0.2879|-0.1779||-0.3579|-0.4479|-0.5379|-0.7979|-1.2879|-0.0079|-0.4679|-0.3479|-0.6479||-0.7979|-0.8679|-1.2779|-1.0079||-1.0579|-1.3279|-1.2978|-1.4878|-1.7189|-1.1711|-1.1111|-1.0311|-1.0911|-1.1111|-1.1811|-1.0511|-1.2711|-0.8311|-0.6711|-0.2811|-0.5811|-0.8111|-1.4411|-1.5526|0.0465||0.1265|0.4465|0.3065|0.7665|1.0765|1.0465|1.4865|1.6961|2.1504|-0.6721|-1.7221|-1.7997|-1.6597|-1.3097|-1.6797|-1.6168|1.4064|1.3993|1.5637|1.3669|1.4079|1.6404|1.2904|1.2604|1.1004|1.4004|1.5804|1.7616|-0.2215|-0.0215|-0.5015|-0.5615|-0.7515|-0.9315|-0.7515|-0.8015|-0.7315|-1.2415|-2.0215|-1.7725|-1.2071|-1.6271|-1.804|-1.5567|-1.7824|-1.5275|-1.3275|-1.1475|-1.4675|-1.54|-1.8525|-1.6124|-0.9524|-1.2224|-1.5524|-1.5879|-2.0493||-1.7294|-1.4194|-1.8137|-1.6497|-1.5197|-1.5097|-1.0297|-1.4897|-1.8697|-1.9297|-2.2181|0.5792|0.7692|1.1692|1.3292|1.7492|1.8973|1.4073|0.9873|1.3673|0.6973|0.6473|0.4173|0.9473|1.4673|1.5173|1.7034|1.4418|1.5018|1.7118|1.7759|2.0177|2.2585|1.8506|-0.1545|-0.4745|-1.0845|-1.0545|-0.5345|-0.7245|-0.2945|-0.2345|-0.7345|-0.3045||-0.8445|-1.2945|-0.8545|-0.5645|-0.1245|-0.2445|-0.9445|-1.3145|-1.3545||-1.5445|-2.2845|-2.0359|-2.4546|-2.5618|0.7934|1.5734
02475|995930|/equities/laureate-education-inc|R2000VALUE|0.7664|0.7664|0.6715|0.7537|0.6967|0.7347|0.7554|0.4802|0.4233|0.4612|0.4802|0.4612|0.4707|0.4043|0.4233|0.7743|0.2999|0.3663|0.4422|0.8597|0.8408|0.8786|0.8512|0.8701|0.6994|0.6899|0.6045|0.5096|0.6709|0.7491|0.8508|0.8932|0.6065|0.5685|0.4167||0.3408|0.4452|0.4262|0.5496|0.7868|0.7632|0.7068|0.7827|0.8396|0.6688|0.5265|0.4411|0.6119|0.6309|0.6498|0.8017|0.7542|0.8586|0.5929|0.6973|0.8681|1.0953|1.1072|1.1072|1.206|1.0643|0.903|1.1971|1.2157|1.3106|1.577|-0.9519|0.1253||0.334|0.2676|0.2202|0.1538|0.2676|0.1158|0.1158|0.0494|0.2392|0.2581|0.7895|0.7325|0.9689|0.7611|0.8003|0.8811|0.8811|1.0327|0.8998|0.8119|1.0328|-0.1137|-0.0283|-0.1042||-0.3414|-0.4553|-0.5786|-0.4933|-0.7684|-0.6356|-0.6261|-0.5881|-0.5597||-0.7589|-0.5976|-0.7115|-0.6071||-0.702|-0.6925|-0.702|-0.9582|-1.0341|-1.2418|-1.0482|-1.0136|-0.8998|-1.0136|-1.1112|-1.442|-1.1289|-1.1288|-1.2506|-1.2325|-1.4329|-1.2737|-1.5215|-1.5469|-1.7103||-1.8395|-1.652|-1.7048|-1.942|-2.2603|-1.755|1.0408|1.0028|0.9554|1.1926|1.0882|0.7087|1.0882|1.1072|1.3681|0.2153|0.8328|0.8238|0.9491|1.2099|1.1266|1.4852|0.7782|0.7245|0.5366|0.6081|0.7513|0.5902|0.2412|0.6529|0.6171|0.4023|0.5097|0.4202|1.0914|-0.1318|-0.1676|-0.5793|-0.5793|-0.5166|-0.6867|-1.0536|0.012|0.2437|0.4671|0.7236|0.9331|-0.0489|-0.173|-0.1234|-0.3633|-0.264|-0.1399|-0.4709|-0.5619|-0.5122|-0.6115||-0.6529|-0.5619|-0.5784|-0.5867|-0.595|-0.8408|-0.6054|-0.6685|-0.6231|-0.5569|-0.4907|-0.5321|-0.5321|-0.4411|-0.3832|-0.5404|-0.6148|-0.499|-0.6396|-0.681|-0.681|-0.0853|-0.3997|-0.408|-0.3666|-0.1349|-0.0439|-0.1763|-0.2508|-0.2425|-0.3087|-0.2094|-0.1432|-0.1598|-0.4162|-0.4824|-0.7968|-0.5652|-0.7058|-0.4824|-0.4411|-0.5238|-0.5569|-0.5486||-0.2342|-0.3583|-0.6231|-0.5569|-0.4411|-0.5404|-0.8713|-1.2379|-0.7658||-0.8071|-1.0305|-0.9499|-1.0453|-1.1436|0.1598|0.3915
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-1.7123|-1.9623|-1.7623|-1.2723|-1.7923|-2.4623|-1.7623|-1.9423|-3.4623|-3.0623|-3.5323|-3.9803|-3.3303|-3.6903|-4.2156|-2.8556|-3.6156|-4.1104|-3.5849|-3.8413|-3.7694|-3.0043|-3.087|-3.7125|-3.5639|-3.7695|-3.4012|-2.8702|-3.6402|-2.8202|-3.6802|-2.8802|-3.333|-2.943|-2.703||-2.693|-3.483|-4.2256|-4.1696|-4.1817|-4.4699|-3.6999|-3.9599|-3.8099|-4.3099|-5.3199|-4.3899|-2.5999|-3.7299|-4.6299|-2.6599|-2.9899|-3.2099|-3.3299|-2.6399|-3.6661|-2.7659|0.369|1.169|1.129|0.559|1.029|1.539|1.949|1.929|2.209|1.909|2.079||3.129|2.529|3.3133|2.5933|3.0433|2.9754|2.7354|2.8554|3.3554|3.1454|3.8754|-0.5198|-0.9798|-1.6998|-3.2998|-4.9798|-1.8643|-1.4743|-2.3643|-1.5943|-1.6643|-2.2243|-2.9519|-1.9192||-1.2692|-1.0692|-1.7292|-1.8192|-1.8192|-1.3692|-2.3292|-2.0733|-1.8833||-2.1433|-1.9733|-2.6033|-2.4566||-2.5166|-2.7645|-2.3775|-2.8775|-3.2617|-3.4696|-3.3913|-3.6811|-3.9924|-2.8182|-3.4052|-3.1652|-3.0023|-3.3233|-3.7495|0.0978|0.0978|0.6278|0.4478|0.6378|1.5778||0.9878|1.3878|1.0578|1.1678|0.1978|0.3478|0.8578|1.1678|1.0178|2.8578|2.3785|2.8385|2.9085|3.5685|2.5085|2.8885|3.4711|3.6001|4.0029|3.4856|2.9856|1.1956|1.5756|1.4756|1.4856|3.0456|3.0356|3.637|2.8209|4.3843|-1.3979|-1.6379|-1.6579|-2.0579|-1.3879|-1.4879|-1.4079|-2.7279|-3.2179|-3.3779|0.0787|0.2987|1.1287|0.9187|2.0587|2.4387|3.213|3.715|2.885|3.1639|-0.9948|-1.6848|-0.7548|-1.0448|-1.3348|-2.2248|-2.9581||-2.4447|-2.0747|-1.5747|-1.5747|-2.2247|0.5196|0.9896|0.6096|0.7596|1.3096|1.4796|1.7196|1.6696|2.2696|2.7015|2.4522|2.3651|2.2185|2.3441|2.4041|2.6741|2.1241|2.6841|2.2941|2.8541|2.9429|2.5001|2.7101|2.4201|2.7612|2.7025|2.8977|2.7844|2.5542|1.7142|1.5342|1.2542|1.5542|2.1842|2.0742|2.2742|2.5342|2.8119|2.8819||2.8319|2.2219|2.2519|2.4919|3.1858|2.64|1.9|2.26|2.16||1.03|0.41|1.48|0.84|0.56|0.98|1.47
02478|15982|/equities/enterprise-financial|R2000VALUE|-0.2321|-0.6421|-0.5621|-0.4921|-1.1521|-2.1521|-1.6021|-2.0021|-3.8221|-3.4121|-3.7421|-3.8421|-3.1921|-3.1621|-3.4121|-2.5021|-4.2421|-4.8934|-5.1749|-3.8831|-3.3531|-3.5631|-3.8131|-4.3678|-4.0809|-3.901|-3.8242|-3.2342|-4.6642|-3.5297|-4.6472|-3.8172|-4.4843|-4.4437|-4.3199||-4.9699|-4.8499|-5.6854|-5.3505|-5.5868|-5.9389|-6.0321|-6.6757|-5.67|-5.54|-6.69|-5.49|-3.45|-4.46|-4.54|-2.78|-3.27|-3.77|-5.23|-3.6605|-4.9628|1.3311|1.4011|3.0411|3.3143|2.6943|2.8243|2.2543|2.0643|2.4643|2.5043|2.5443|2.6443||3.4643|3.1523|3.7591|3.3391|3.1791|2.8691|2.7991|3.4591|4.1295|3.6317|4.7|4.3366|3.9826|4.694|3.7011|3.9341|4.0753|4.3153|5.4465|-2.2286|-2.4986|-3.1386|-4.2679|1.6742||3.0942|2.9542|2.9735|3.3934|-0.5334|-0.3034|-1.6434|-1.3534|-1.4734||-1.1834|-0.3934|-1.1634|-1.0234||-1.0234|-1.3934|-0.9134|-2.4334|-2.7934|-3.0134|-3.8034|-4.111|-3.4792|-2.7492|-2.7592|-3.3092|-3.5513|-3.4713|-4.7892|1.8464|2.1164|2.4064|1.7064|1.6264|2.7464||2.9578|3.0778|2.6078|2.2678|1.7678|1.9778|2.0978|1.4278|1.4878|2.6978|1.3978|2.3978|2.5678|3.1578|2.6078|3.4378|3.8778|4.0975|4.7567|4.477|4.0034|5.1157|3.7239|3.2439|2.0439|3.2939|3.4739|3.9871|3.2278|5.305|-1.7963|-1.8563|-2.1763|-3.0663|-1.7363|-1.7463|-1.7063|-3.0763|-3.8534|-3.4434|-3.2531|-3.7931|-2.9731|-2.9431|-2.1931|-1.1231|-0.3631|-0.5731|-1.9331|-1.9931|-2.6131|-2.1031|-1.4731|-1.9031|-2.5331|-2.5331|-3.1731||-2.8031|-2.6631|-3.2907|-2.7607|0.0078|0.5478|1.3378|0.7878|0.9478|1.3478|2.1178|2.7678|2.4878|3.2478|3.3332|3.4313|2.8998|2.9289|3.2608|3.0208|3.681|2.831|3.291|2.851|3.241|3.911|4.6245|4.5167|3.1467|2.8867|2.7263|3.0448|3.191|-0.2102|-1.4402|-1.3202|-2.7902|-3.3169|-2.8095|-2.8795|-3.0794|-3.2082|-3.2782|-2.9782||-2.7782|-3.3382|-3.0333|-2.6833|-2.3633|-2.1533|-3.2533|-1.9833|-2.1433||-2.8833|-3.3033|-1.8533|-2.8533|-3.4893|-3.4553|0.7156
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.0285|-1.0385|-0.7685|-0.6585|-0.7085|-0.8285|-1.0185|-0.9685|-1.1185|-0.9485|-1.1585|-1.0485|-1.0285|-1.0285|-0.9069|-0.6669|-0.9569|-1.3055|-1.1144|-0.8576|-0.8976|-0.9976|-1.0876|-0.6976|-0.6876|-0.6876|-0.9076|-0.9562|-1.1002|-0.9402|-1.2457|-0.9591|-1.3121|-1.1157|-0.9435||-1.1493|-1.0593|-1.0793|-1.1429|-1.0429|-1.3202|-1.2783|-1.2583|-1.1183|-1.0983|-1.3583|-1.6725|-1.4112|-1.7812|-1.8399|-1.6468|-1.6668|-1.6873|-1.8273|-1.884|-1.7833|-1.8456|-2.0007|-1.9801|-1.6901|-2.4301|-2.5157|-1.3608|-1.3764|-1.1764|-1.3619|-1.3402|-1.0502||-0.7202|-0.9502|-0.7502|-0.8902|-0.5902|-0.9602|-1.3502|-1.0502|-0.9402|-1.4202|-1.4479|-1.4479|-1.5234|-1.2118|-1.5318|-1.7104|0.3167|0.2767|0.2767|0.6967|0.7467|0.6267|0.6967|1.3067||1.4667|2.1102|1.8269|-0.7199|-0.6299|-0.9299|-1.4799|0.3213|0.0313||0.4513|0.6913|0.4913|0.7713||0.6713|0.7913|0.8613|0.5313|0.6413|0.5913|0.9413|1.2313|1.5113|1.1313|1.3513|1.5613|1.1413|1.3113|1.5113|1.8713|1.7113|1.9863|1.4363|1.2063|1.5963||1.9773|1.881|1.751|1.661|1.8973|1.7073|1.7273|1.5573|1.6573|2.3087|2.0513|2.1826|1.9162|2.085|-1.5156|-1.3777|-0.9677|-0.9377|-0.8777|-0.9777|-0.5977|-1.0077|-1.3177|-1.3877|-1.4675|-1.3575|-1.0375|-1.2375|-1.5375|-1.4975|-1.8461|-1.5823|-1.7809|-2.0829|-1.8944|-1.1244|-0.9344|-1.4444|-1.8504|-1.7804|-1.8335|0.1362|0.1162|0.6362|0.6662|0.5262|0.5562|0.7062|0.2562|0.6362|0.4762|0.5862|0.9462|0.9662|0.5262|0.4362|0.7262||0.5962|1.0262|0.9662|1.3962|1.4962|1.0262|1.5462|0.9362|0.6362|1.0862|1.1362|1.6162|1.5463|1.5536|1.6036|1.5836|1.1936|1.6836|1.3736|1.5336|2.3823|0.8822|1.2122|1.1722|1.2322|1.5008|-0.0881|-0.1181|-0.2381|-0.6581|-0.7581|-0.9081|-1.0681|-1.0081|-1.4881|-1.0881|-1.3781|-1.552|-1.702|-1.7955|-1.7506|-2.0142|-1.7384|-1.5884||-1.549|-1.879|-1.7806|-1.7545|-1.4045|-1.5845|-1.8945|-1.7245|-1.9245||-2.0845|-2.4193|-1.4403|-2.0403|-2.3856|-1.7776|-1.7032
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-0.358|-0.418|-0.278|-0.108|-0.278|-0.578|-0.338|-0.428|-1.048|-0.898|-1.138|-1.1888|-1.1457|-1.1457|-1.0789|-0.8089|-1.2589|-1.3086|-1.5312|-1.0958|-1.0248|-0.9748|-1.0659|-1.356|-1.0554|-1.0054|-1.0703|-0.8603|-1.2203|-1.1403|-1.2629|-1.1229|-1.383|-1.199|-1.119||-1.259|-1.419|-1.53|-1.4269|-1.5421|-1.8165|-1.6413|-1.5713|-1.6113|-1.5913|-2.2325|-1.9332|-1.4932|-1.7632|-1.6332|-0.9932|-1.5432|-1.9348|-1.8848|-1.0312|-1.2991|-0.7661|-0.9661|-0.845|0.2644|0.1344|0.1744|0.2944|0.4144|0.4044|0.3844|0.3544|0.4444||0.7844|0.6544|0.8344|0.7044|0.7544|0.6244|0.7744|0.8744|1.1044|0.9844|1.2644|1.4628|-0.3244|-0.4744|-0.7444|-0.7944|-0.9644|-1.1263|-1.0255|-0.3955|-0.4755|-0.7655|-0.7055|-0.5555||-0.4455|-0.6455|-0.7855|-0.8955|-0.9452|-0.3452|-0.6852|-0.6752|-0.5452||-0.6952|-0.4252|-0.6352|-0.5152||-0.5952|-0.7052|-0.6252|-1.0952|-0.9192|-0.9592|-0.9286|-1.1946|-0.8646|-0.5846|-0.6946|-0.6646|-0.6446|-0.6346|-0.6346|-0.2446|-0.2946|-0.2746|-0.3646|-0.4746|-0.2746||-0.3346|-0.2946|-0.3946|-0.5246|-0.5946|-0.5546|-0.3246|-0.4446|-0.0646|-0.1046|-0.8446|-0.6346|-0.5146|-0.5446|-0.9046|-0.9146|-0.4846|-0.3246|-0.5246|-0.7846|-0.9446|-0.5746|-0.6646|-0.7246|-0.8746|-0.2846|-0.0946|-0.0146|-0.3646|-0.2646|-0.8246|-0.8046|-0.8646|-0.8046|-0.5746|-0.2946|-0.2546|-0.9646|-1.2546|-1.6076|-1.1348|-1.2176|-1.174|-0.944|-0.714|-0.454|-0.334|-0.274|-0.424|-0.624|-0.924|-0.794|-0.474|-0.524|-0.724|-0.834|-1.0909||-0.8927|-0.8827|-0.9772|-0.8072|-0.9356|0.26|0.37|0.06|0.2|0.34|0.74|0.87|0.82|0.91|0.8458|0.7858|0.812|0.8166|0.7995|0.7495|0.7395|0.6295|0.7395|0.7295|1.0395|1.0531|0.9436|1.0836|0.999|1.172|0.9441|0.9841|1.1441|-0.023|-0.363|-0.513|-0.993|-1.0526|-0.7526|-0.8426|-0.6526|-0.6926|-0.6826|-0.6026||-0.5926|-0.8926|-0.9126|-0.6826|-0.6226|-0.7426|-1.1226|-0.926|-0.856||-1.096|-1.176|-0.576|-0.666|-1.026|-1.0695|-0.851
02481|16783|/equities/new-york-mortgage|R2000VALUE|-0.6136|-0.9236|0.2238|0.4938|0.5138|0.3638|0.4938|0.3338|0.1238|0.2838|0.2738|0.2938|0.3038|0.2538|0.4238|0.3138|0.0938|0.1538|0.1138|0.5638|0.8338|0.7837|0.5937|0.6637|0.8237|0.8337|0.7737|0.7637|0.5137|0.7937|0.6037|0.7537|0.7637|0.8737|0.8608||0.8608|1.0284|-0.043|-0.128|-0.118|-0.358|-0.428|-0.628|-0.698|-0.898|-1.388|-1.198|-0.968|-0.998|-1.138|-0.338|-0.928|-0.788|-1.128|-1.4864|-1.2354|-1.0394|-1.1658|-1.1649|-1.0049|-1.0849|-1.2254|-1.0371|-1.0771|-1.2412|-1.1369|-1.1243|-1.2425||-0.7501|-0.8701|-0.7901|-0.9501|-0.7101|-0.9101|-1.2869|0.1036|0.3036|0.2636|0.7036|0.8236|0.9461|0.9954|0.6894|0.8894|0.8283|0.8936|0.814|0.8822|0.9958|0.8429|0.8829|0.9465||1.1695|1.0283|1.162|-0.495|-0.615|-0.655|-0.735|-0.655|-0.855||-1.135|-1.1655|-1.3928|-1.0232||-0.9832|0.3838|0.5438|0.3438|0.4638|0.4238|0.7038|0.8638|0.8638|0.89|0.85|0.97|1.1808|0.9408|1.0208|1.2608|1.1808|1.2169|0.9769|0.8569|1.0569||1.1366|1.2007|1.1651|1.2051|1.0451|1.2051|1.4051|1.1651|1.3251|1.6279|1.1885|1.3085|1.4685|1.4285|1.0685|1.2285|1.4285|1.5885|1.8094|1.6149|1.5677|2.3141|-0.4266|-0.5066|-0.5466|-0.3866|-0.2266|-0.3866|-0.5866|-0.2266|-0.5466|-0.4666|-1.3066|-1.1066|-0.9066|-0.6266|-0.1866|-1.3466|-0.8666|-1.2666|-1.0266|-1.3866|-1.9074|-1.606|-1.3222|-1.0445|-0.8445|-0.6445|-0.6445|-0.8045|-0.6445|-0.8445|-0.4445|-0.5245|-0.8445|-0.8445|-1.2045||-1.0281|-1.1081|-1.0245|-1.1983|-0.9504|-0.9244|-0.6844|-0.9244|-0.9244|-1.1471|0.3091|0.6291|0.7491|0.9091|0.7891|0.7891|0.6291|0.6691|0.3891|0.6291|0.3891|0.5091|1.0291|0.9891|1.3091|1.1091|1.5368|1.4954|1.1371|1.3323|1.307|1.5148|1.3948|1.5182|0.9982|1.3582|1.0382|1.3582|1.2782|1.2382|1.4782|1.6049|1.4255|1.7506||1.7073|1.6124|1.4124|1.4124|1.4924|1.9892|-0.2393|-0.5593|-0.7993||-1.4393|-1.8659|-1.4199|-1.7665|-2.0339|-0.9861|-0.7061
02482|17270|/equities/strayer-education|R2000VALUE|-5.5576|-6.5776|-5.5619|-6.4919|-6.1851|-7.3751|-7.4221|-8.6868|-8.4292|-7.4548|-7.8848|-8.0848|-11.1324|-8.7624|-6.9624|-7.9624|-8.1924|-10.1877|-12.2896|2.1362|0.0662|2.0462|4.4662|3.8262|4.9162|4.9862|4.5562|3.8562|3.8862|4.8962|5.8862|6.5762|6.2362|7.0678|7.152||-0.9456|-0.9056|-2.1356|-1.5356|-1.4656|-3.0556|-4.7456|-3.9456|-2.7256|-3.8056|-5.3356|-4.9856|-3.4456|-5.3856|-6.6156|-4.7756|-6.4156|-6.6671|-7.9471|-6.2971|-5.8471|-5.4971|-6.2771|-8.6771|-7.5948|-8.9486|-10.2764|-9.9228|-7.9728|-6.9128|-8.9428|1.811|3.931||3.981|3.271|3.061|2.571|4.211|2.811|3.001|2.331|3.071|3.631|7.611|7.3394|6.8355|6.0254|6.5266|6.7082|7.2778|7.9004|8.3044|7.4804|8.3398|6.0128|6.1828|7.0928||9.0128|7.8815|7.1772|7.9911|6.5397|8.3694|4.3296|3.1896|2.7096||1.6896|4.2796|3.5196|4.6196||5.6418|5.558|5.118|4.168|2.498|4.2279|4.388|5.278|3.828|3.128|3.568|3.718|3.608|3.618|3.888|5.348|4.738|6.7591|5.2591|4.9191|5.5991||6.1635|7.2583|7.2805|6.7105|7.525|7.6989|7.3189|5.8989|6.5789|7.3689|7.3316|7.9759|8.8629|8.2124|9.2533|3.54|4.94|5.4356|6.7484|4.4439|4.4539|6.2649|-1.3942|-1.9342|-2.3342|-1.8542|-1.0242|-2.1942|-3.4242|-2.4142|-2.9542|-4.0142|-5.0242|-5.4696|-4.1196|-4.5496|-3.7496|-4.9096|-5.3596|-3.8896|-3.0596|-4.8896|-5.3996|-4.4796|-5.7319|-5.0013|-4.6013|-4.4313|-4.5613|-2.9213|-3.9913|-4.0813|-2.1713|-3.7113|-4.7913|-4.8813|-6.0168||-5.8068|-5.9869|-5.6713|0.153|1.323|2.463|4.133|2.553|3.333|3.753|5.773|5.633|5.023|5.623|5.653|4.303|2.563|4.383|4.583|5.013|4.653|5.653|6.323|5.993|6.923|6.583|8.073|7.063|4.723|4.013|4.463|5.113|5.793|3.853|2.783|3.183|1.373|1.463|1.413|1.213|2.083|1.423|2.353|3.653||4.463|5.333|2.783|5.273|7.373|9.2556|7.2912|-3.7025|-4.8425||-5.2966|-5.8131|-5.1958|-5.3758|-6.2476|-5.4605|-4.2905
02483|1166007|/equities/american-well-corp|R2000VALUE|-3.11|-3.11|-2.91|-2.91|-2.31|-3.91|-2.11|-0.31|-3.51|-6.51|-5.91|-3.71|-4.51|-6.71|-6.7331|-5.5331|-7.1331|-4.5331|-5.5331|-3.3331|-3.1331|-3.7331|-6.9331|-7.0984|-5.0984|-5.8984|-6.6984|-6.2984|-7.5387|-6.7387|-8.8208|-7.6675|-9.2161|-7.6161|-7.6161||-7.6623|-8.9915|-7.7461|-8.2445|-7.2445|-9.6445|-7.8445|-9.4445|-7.6445|-9.4445|-9.8586|-10.1886|-7.7886|-9.7886|-11.4095|-9.1517|-9.9517|-9.3517|-9.9517|-12.1517|-12.5686|-11.3707|-12.9174|-13.8305|-11.7512|-13.5512|-14.4069|-15.4465|-14.135|-13.8111|-14.0901|2.4295|1.8295||5.4295|7.0295|7.8295|4.4295|4.2295|2.4295|4.2295|7.4295|8.8295|6.6295|10.6295|12.8295|15.0994|14.416|12.3512|15.9346|10.7573|12.7573|9.3573|12.9573|11.3573|9.9573|11.3573|13.7573||14.6414|16.046|14.2678|13.6643|-0.5103|-1.5103|-3.3103|-1.9103|-11.7103||-11.5103|-10.7769|-12.9769|-15.4965||-13.1481|-10.3481|-10.1481|-11.9481|-14.3923|-11.1692|-14.5936|-11.1475|-10.7475|-12.7475|-14.375|-15.2611|-15.8012|-12.778|-8.978|-7.378|-8.578|-10.978|-14.978|-15.778|-9.778||-7.578|-9.378|-10.178|-8.978|-6.978|-5.778|-0.578|-1.778|-0.578|-5.178|-10.778|-12.978|-10.178|-11.378|-8.978|-6.978|-3.378|-2.178|-3.778|-7.578|-7.778|-7.178|-12.178|-12.5684|-12.1684|-13.9684|-11.7684|-14.5684|-16.9684|-12.9684|-13.9684|-5.9684|-8.1684|-8.5684|-3.1684|-3.1684|-4.1684|-7.7684|-12.7684|-11.3684|-8.5684|-12.9684|-13.5684|-14.4927|-12.503|-14.6477|-14.2864|-16.1626|-14.2196|-15.3489|-14.3489|-16.2265|-12.0877|-10.4877|-9.6877|-16.0877|0.7814||1.1814|0.7814|5.1814|2.7814|4.5814|4.7814|8.1814|2.7814|0.9814|2.1814|1.5814|7.1814|8.1814|18.5814|20.5849|18.9548|16.1548|20.9887|16.9947|22.5947|25.4219|-4.1089|-5.5089|-13.1089|-16.1089|-19.522|4.3043|8.7043|7.7043|10.7043|12.1043|16.1043|12.1043|8.5043|6.1043|11.5043|5.7043|7.9043|10.5043|10.3043|15.3043|19.1043|13.7043|13.5043||9.1043|7.1043|10.1043|13.1043|20.3043|18.7043|27.5048|15.6837|16.2837||24.5097|17.9385|20.3762|13.1936|14.7936|16.1936|15.9936
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.6332|-0.7232|-0.6232|-0.5332|-0.5932|-0.6132|-0.3332|-0.2332|-0.8432|-0.7432|-0.7932|-1.0632|-1.0027|-1.0727|-1.0127|-0.7627|-1.0627|-1.2463|-1.2673|-0.9374|-0.5774|-0.5474|-0.9574|-1.1601|-0.8712|-1.0212|-1.0413|-0.9699|-1.1699|-0.8999|-1.1589|-1.0189|-1.1549|-1.2018|-1.1256||-1.2056|-1.3156|-1.4257|-1.4852|-1.4453|-1.5511|-1.2611|-1.2811|-1.2111|-0.9411|-1.4111|-1.2411|-0.5511|-0.9111|-1.0411|-0.3811|-0.7611|-0.5911|-0.7111|-0.8011|-1.0356|-0.704|-0.787|-0.9057|0.2363|0.1263|0.1863|0.2663|0.2263|0.2763|0.3663|0.3263|0.1663||0.5063|0.4863|0.6263|0.5563|0.6563|0.5963|0.3963|0.7063|0.8763|0.8563|1.0363|1.2098|-0.154|-0.154|-0.534|-0.394|-0.874|-0.9779|-0.7093|-0.9865|-0.7543|-0.8243|-0.8206|-0.3906||-0.2506|-0.3006|-0.4406|-0.5406|-0.6106|-0.4006|-0.7706|-0.6618|-0.7118||-0.6747|-0.7189|-0.8189|-0.7189||-0.6989|-0.8089|-0.5689|-0.7989|-0.8289|-1.0289|-1.0196|-1.1731|-0.9031|-0.7731|-0.834|-0.694|-0.864|-0.97|-1.3201|0.7163|0.6963|0.8763|0.6463|0.5563|0.8163||0.8831|0.9296|0.969|0.709|0.699|0.809|0.939|0.829|0.769|1.019|0.697|0.777|0.867|0.967|0.637|0.677|1.067|1.2086|1.4254|-0.0999|-0.3499|-0.0999|-0.4499|-0.7499|-0.8399|-0.3399|-0.1899|-0.1999|-0.4799|-0.4199|-0.7799|-0.8099|-0.9896|-1.0734|-0.8146|-0.7146|-0.5746|-0.9246|-1.1712|-1.0061|-0.7787|-1.0787|0.1686|0.3086|0.5186|0.7986|1.0168|-0.0235|-0.2435|-0.4235|-0.6235|-0.7935|-0.3335|-0.4235|-0.5535|-0.7535|-0.9164||-0.8318|-0.6418|-0.8168|-0.6268|-0.7634|-0.9144|-0.6644|-0.7844|0.0916|0.1716|0.5016|0.7016|0.8318|0.8376|0.9567|0.7794|0.763|0.6702|0.8853|0.7339|0.6939|0.6239|0.5739|0.7639|0.9739|1.0711|1.0397|0.9397|0.8171|0.9257|0.7511|0.8328|0.8028|0.8126|0.5226|0.5026|0.2326|0.4126|0.5826|0.6026|0.6826|0.6926|0.8034|0.8834||0.8734|-0.1352|-0.2052|-0.1152|-0.1252|-0.0552|-0.4352|-0.3352|-0.3652||-0.7252|-0.8252|-0.6354|-0.6954|-0.7054|-0.6554|-0.7133
02485|15967|/equities/encore-capital-gr|R2000VALUE|-3.5401|-3.2901|-3.6001|-3.4001|-4.1101|-3.9601|-3.1201|-3.8401|-5.1601|-4.5514|-5.9914|-5.3347|-4.7447|-5.0047|-3.0947|-2.0147|-3.6447|-4.0769|0.0871|1.7672|2.0972|1.3171|1.0172|1.9872|2.8672|2.4672|1.8672|2.4572|2.2872|3.3572|3.4771|4.0141|4.2806|4.3012|3.9925||3.7092|4.4488|4.4864|4.4605|5.185|-0.0799|-0.4799|-0.5599|-2.3499|-3.9299|-4.9366|-5.6901|-5.0391|-5.1591|-5.7691|-4.4071|-4.8171|-5.8638|-5.9038|-5.2426|-5.4601|-5.1073|-6.1843|-5.1936|-3.6936|-3.6436|-4.3836|-5.5736|-4.175|-4.025|-4.025|2.8035|3.1635||3.2235|2.5935|2.3835|1.3135|3.2436|3.2643|3.2243|3.4184|3.7898|3.7285|3.8185|4.3729|2.9077|3.7058|3.3025|3.2223|3.4423|3.5747|3.7305|4.4797|4.0054|4.106|3.2122|3.6736||3.8545|3.7533|3.3633|4.742|3.6395|4.2564|-1.2842|-0.8942|-1.3942||-2.7842|-3.0942|-4.1342|-3.6976||-3.6976|-3.7176|-3.3876|-4.4576|-4.0353|-4.1453|-2.4253|-3.3653|-2.2153|-1.8753|-1.7653|-1.5353|-1.0953|-0.6453|-0.5353|-0.6453|-0.0953|-0.6253|-1.2153|-1.9553|-1.3653||-2.0353|-2.2353|-1.1453|-1.5553|-1.7153|-1.9753|-1.3853|-2.2953|-1.2053|-1.7853|-3.7353|-3.1953|-2.9253|-5.4553|-4.9653|2.5921|4.3221|4.2621|4.4938|4.2797|-1.1103|-0.9303|-2.5803|-3.6003|-4.748|-3.618|-3.408|-3.228|-2.838|-2.038|-2.598|-3.058|-3.638|-3.768|-3.588|-2.258|-2.098|-2.938|-4.328|-3.448|-4.1869|-4.3899|-4.7593|-3.7176|-4.0529|-3.963|-4.143|-4.3862|-4.5262|-4.2246|-4.3766|-4.4528|-4.9928|-4.4828|-4.8018|-5.3092|-5.4069||-5.6248|-5.1648|-5.3493|-5.3408|-6.5643|-5.4799|-4.5699|-5.3899|-5.7284|-6.0484|-5.0384|-5.7884|-6.6784|-7.048|-6.668|-7.268|-8.488|-9.1267|-9.4667|-10.4966|-10.4496|-14.7251|5.1611|4.3511|6.7311|7.9519|6.6817|6.6417|8.8321|5.949|6.9375|6.9722|7.5219|6.4821|6.4084|7.0894|6.1294|7.9394|6.2776|-0.5049|-0.6849|-1.1349|-1.0949|-0.5249||-1.9049|-2.9649|-3.1649|-2.4549|-2.3349|-1.8049|-2.3449|-2.1049|-2.7449||-3.6849|-5.1349|-4.1175|-3.9675|-4.1575|-3.9121|-1.1021
02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.5914|4.4914|2.7814|2.3914|3.3514|5.1114|6.7214|6.5587|4.9868|4.5268|4.6268|5.7968|5.3531|5.8787|5.1094|5.2889|3.9989|4.9789|5.1301|5.3201|5.8701|5.4201|2.2401|3.6701|3.8701|3.4201|3.8701|4.8848|5.0076|4.8517|3.2817|3.1417|3.4217|3.3217|1.5617||1.3317|2.9017|3.0217|5.0017|5.4958|4.9594|-0.2531|-0.0031|-0.1631|-0.6331|-0.8731|-1.3131|-1.2031|-1.8231|-2.4631|-2.3531|-3.9631|-3.1131|-4.7631|-3.1631|-0.8931|-0.7431|-1.8131|-1.8931|-1.1231|-1.8031|-2.4131|-3.4031|-3.9231|-4.9831|-5.2419|-5.8119|-6.5519||0.0444|1.2244|1.7244|2.2144|3.3344|2.1844|2.2944|2.8844|4.7444|3.9944|4.9044|6.2044|7.0777|5.9677|2.9377|5.0777|5.258|5.6813|5.5|5.0664|4.6017|2.7517|3.8217|4.6469||5.3186|5.2217|4.6817|4.4903|3.6003|4.1376|4.9207|4.5407|4.4378||3.6304|3.5604|2.3204|3.9904||4.3004|4.5704|4.8804|3.0804|3.4904|4.5504|4.9304|4.0004|3.2704|2.9329|2.3029|2.5229|2.3729|1.4929|1.8429|3.5229|4.4129|5.1051|3.7151|3.2451|3.9851||4.5851|3.6651|2.7851|3.2151|2.9751|4.0751|4.3651|2.9351|5.5251|6.9354|-3.9325|-3.6725|-3.6325|-3.8225|-5.2825|1.1157|2.7857|2.8857|4.3657|3.1957|4.2157|5.6636|4.1132|3.4232|1.7332|1.9432|3.8032|2.5432|1.7932|3.7332|3.5732|3.8332|3.6832|3.6732|4.8732|4.9583|5.8626|-1.87|-4.38|-3.76|-2.8|-4.94|-5.3445|-3.8872|-5.0757|-4.4368|-3.8968|-3.3468|-4.1168|-5.0468|-4.8768|-6.5009|-2.3391|-2.7591|-3.8591|-4.0934|-5.1977||-4.9524|-4.9824|0.2554|0.8954|1.5554|1.7954|3.2654|1.6554|0.9854|1.1854|2.1054|3.9154|3.5554|4.9154|4.8054|5.7166|4.7076|4.9312|2.8612|4.4012|3.9712|4.6512|2.7612|2.5112|4.2112|4.4212|5.1412|5.2938|4.0838|4.4838|5.1692|5.3627|4.7527|5.5625|5.1956|5.3337|4.9337|5.7737|5.4037|5.1533|5.9981|5.8832|6.248|7.2411||7.4615|-1.8088|-2.1688|-1.7688|-0.9888|-1.4588|-2.1288|-4.8688|-5.4688||-5.5788|-7.2776|-5.4396|-5.8526|-7.2056|-5.7552|-4.6378
02487|953810|/equities/global-net-lease|R2000VALUE|-1.0615|-1.3315|-1.2015|-0.4291|-0.6091|-0.6391|-0.7291|-0.8991|-1.1526|-1.1773|-1.0265|-1.0025|-0.9845|-0.8345|-0.6145|-0.5345|-0.7345|-0.9135|-0.9435|-0.7715|-0.7215|-0.8315|-1.1015|-1.0106|-1.0207|-0.9759|-1.0125|-0.9625|-1.2908|-0.9564|-1.1856|-1.0256|-1.3932|-0.7262|-0.6762||-0.6662|-0.7162|-0.6162|-0.3962|-0.3662|-0.6262|-0.6962|-0.8862|-0.8762|-1.0662|-1.4262|-1.5891|-1.2596|-1.1896|-1.4496|-1.2493|-1.097|-0.9128|-1.1228|-1.3617|-1.1675|-1.043|-1.0365|-0.6465|-0.4265|-0.6565|-0.8065|-0.8507|-0.7007|-0.7507|-0.6007|-1.0307|-1.0744||0.2425|0.3525|0.2725|0.2425|0.4525|0.2225|0.0925|0.1625|0.3125|0.5225|0.8125|0.8725|1.0058|1.072|0.8481|0.979|0.9883|0.9023|1.0095|1.043|1.1043|0.8843|0.8443|1.1643||0.9075|0.8175|1.0975|0.8792|1.0577|-0.2841|-0.4841|-0.2841|-0.6641||-0.8241|-0.8409|-1.0327|-0.8907||-0.8107|-0.9107|0.0971|0.0171|0.1871|0.2871|0.5871|0.7771|0.7771|0.862|0.732|0.932|0.874|0.664|0.704|0.924|0.894|1.0515|0.7215|0.6915|0.8715||0.9567|0.9904|1.1054|0.9743|1.1746|0.8846|1.0546|1.101|1.151|1.161|0.7566|1.1366|1.4159|1.247|1.241|0.841|1.091|1.2144|1.2424|1.2479|1.2999|1.6671|-0.5782|-0.6482|-0.9582|-0.7882|-0.6082|-0.7582|-1.1182|-1.0482|-1.4082|-1.1308|-1.4659|-1.4532|-1.2232|-0.7532|-0.5832|-1.0832|-1.3132|-1.7689|-1.1415|-1.4428|-1.5014|-1.0274|-1.0705|-1.0183|-0.9725|-0.7242|-0.7242|-0.9742|-0.8708|-0.8454|-0.3154|-0.4854|-0.5754|-0.5754|-0.7954||-1.0496|-0.9271|-0.8979|-0.9057|-0.821|-0.927|-0.6405|-0.8105|-0.858|-0.9037|0.3219|0.4019|0.4019|0.7219|0.8074|0.7974|0.6774|0.6474|0.5674|0.5374|0.3774|0.2374|0.6174|0.6974|1.0374|0.8974|0.9374|0.9026|0.9326|1.0129|1.0165|1.2249|1.1549|1.1432|1.0036|1.2182|0.7082|0.7382|0.8182|0.5282|0.5282|1.0182|1.036|1.086||1.076|0.856|0.886|1.036|1.2278|1.3531|-0.1992|-0.5692|-0.8992||-1.0392|-1.2792|-0.8773|-1.2273|-1.4459|0.6683|0.6982
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-0.9827|-0.9127|-0.4627|-0.5327|-0.6427|-0.8227|-0.5127|-0.8827|-1.4127|-1.4559|-1.5559|-1.4959|-1.7679|-1.6666|-1.6302|-1.5402|-1.7502|-2.0918|-2.177|-1.6862|-1.6862|-1.5162|-1.2262|-1.1862|-0.4062|-1.0362|-0.7862|-0.6562|-0.9262|-0.9762|-0.8362|-0.6262|-0.7162|-0.5562|-0.6262||-0.8662|-0.6262|-0.6462|-0.2362|-1.1762|-1.3662|-1.0962|-1.0662|-1.4162|-2.0462|-2.4769|-2.6487|-1.8487|-2.1087|-2.3587|-2.148|-2.6611|-2.2845|-2.4689|-2.415|-2.255|-1.145|-0.765|-0.445|-0.585|-0.675|-1.235|-1.865|-1.625|-1.975|-2.375|-2.46|-2.7389||-2.482|-2.6754|-2.6048|-2.1672|-2.3223|-2.3373|-3.7239|-1.3039|-1.8839|-2.1139|-2.2439|-2.1039|-1.8539|-1.3139|-1.4139|-1.3539|-1.1939|-0.8439|-1.8639|-1.9939|-2.1139|-2.1939|-2.0039|-0.9339||-0.7439|-0.6739|-0.9739|-0.5139|-1.0139|-1.2339|-1.4039|-1.8139|-2.4139||-1.2739|-1.1139|-1.8939|-1.1839||-1.2639|-2.1039|-1.4939|-1.1539|-1.8839|-1.9239|-1.4739|-1.2339|-1.1439|-1.6639|-2.8139|-2.8976|-2.9312|-2.7369|-3.3678|0.8516|0.6716|1.1916|0.7116|0.3416|0.8216||1.2916|1.7616|1.0916|1.8216|1.8116|1.9016|2.2316|1.9116|2.5416|2.4464|1.4364|2.7864|3.1182|2.3658|2.8074|2.1374|2.5574|2.8221|2.4805|2.0305|2.9583|1.8473|2.3073|2.2895|2.3195|2.4084|1.9784|1.4584|1.1284|2.2884|1.6184|1.5184|1.7184|2.1284|2.4774|2.841|-0.7384|-1.5084|-2.4284|-2.2684|-2.1184|-2.7184|-2.9984|-3.4783|-2.8936|-2.7277|-2.5477|-2.0805|-2.5909|-2.1293|-1.3493|-1.9493|-1.4593|-1.8093|-2.4493|-2.4393|-1.7393||-1.4593|-2.5193|-1.8993|-2.0093|-0.7993|-1.0993|-0.4093|-0.4793|-0.8593|-1.5793|-1.7293|-1.5593|-2.4893|-2.6758|-2.4458|-1.7354|-1.8554|-2.4154|-2.5325|-2.8225|-2.9638|-3.8596|1.6506|2.4206|2.5206|2.6706|3.0062|3.1041|-1.1649|-0.9449|-1.9749|-1.9849|-1.0049|-1.1149|-1.5449|-2.5849|-2.6149|-2.9871|-2.8508|-2.2008|-1.8108|-2.2208|-3.1808|-4.1302||-3.0643|-2.4343|-1.7143|-1.7543|-2.1643|-2.4243|-3.6443|-2.9802|-2.1402||-3.3002|-3.0534|-3.0894|-3.3082|-3.1252|1.1415|1.6815
02489|17316|/equities/the-bancorp|R2000VALUE|3.8985|3.7478|4.2098|3.8565|3.7106|3.7623|4.3746|4.9024|2.0024|2.6424|1.6924|1.3824|1.9724|2.1424|2.6324|3.6724|1.9024|2.9324|2.6124|3.6324|5.2824|-1.7785|-2.8885|-3.6092|-3.1596|-3.1026|-3.0329|-2.5629|-3.5829|-3.1229|-3.926|-3.176|-3.256|-3.066|-3.176||-3.576|-4.126|-4.6567|-4.3053|-4.3053|-4.5753|-3.9053|-3.8153|-3.1953|-3.9453|-4.5353|-3.5853|-1.9053|-3.1453|-2.2353|-0.1653|-2.2053|-2.0053|-6.1553|-3.9506|-4.1302|-2.8174|-3.6649|1.0629|1.6029|0.9029|0.9329|0.9229|0.8729|0.6329|0.4529|0.4129|0.7229||3.4929|3.181|3.543|3.3287|3.6541|2.8584|3.1584|3.3384|3.6684|3.7483|4.3541|4.0241|4.0806|4.6252|3.4052|5.3835|-1.1346|-1.0946|-1.5946|-1.3546|-1.6746|-2.0046|-1.2546|-0.0146||-0.0346|-0.0546|-0.1946|-0.6146|-1.3246|-0.7046|-1.6346|-0.8346|-0.9746||-1.9246|-1.5746|-2.0146|-1.4946||-1.3346|-1.8146|-1.3846|-2.1346|-2.2846|-2.3146|-3.0378|0.2445|0.6445|0.7045|0.6345|0.7145|0.5445|0.5545|0.9645|1.7345|2.0345|1.9545|1.3845|1.7845|3.0845||2.9745|2.8941|2.7641|2.1341|2.2341|2.7741|3.3941|3.8068|2.7868|3.2368|2.4868|2.6068|3.5768|4.6276|4.4126|3.9426|3.9274|3.2074|5.6324|2.4324|2.4876|2.4476|2.3176|1.4476|1.1876|2.0076|2.5076|3.1601|-0.2004|-0.1004|-1.2004|-1.0404|-1.5504|-1.7204|-1.0504|-0.8304|-0.6904|-1.8004|-2.4204|-2.3704|-2.431|-2.7933|-2.7148|-2.5364|-2.4515|-1.7415|-1.5615|-1.8715|-2.2015|-2.0034|-2.5334|-2.2434|-1.1834|-1.0434|-1.6834|-2.1334|-2.604||0.1171|0.1971|0.2471|0.3771|0.1771|0.2971|0.7871|0.4671|0.2871|0.3071|1.0471|2.0571|2.4271|2.7971|3.0151|2.8845|2.4928|2.0328|1.7328|2.4228|2.7814|2.8288|2.8988|2.1388|2.6188|3.0717|2.4736|2.8304|2.2332|2.5535|2.4573|2.6742|2.9363|3.0253|2.6226|2.7768|2.0125|2.1425|2.4425|2.4325|2.7776|2.6876|2.7762|3.5564||3.373|2.733|2.813|2.793|2.8347|2.9647|-0.9256|-1.0956|-1.7456||-2.7356|-3.2824|-2.4987|-2.6687|-2.6587|-2.6101|-1.9001
02490|15697|/equities/capitol-federal-financial|R2000VALUE|0.7051|0.6538|0.6338|0.7143|-0.1162|-0.2462|-0.1862|-0.2462|-0.5862|-0.5362|-0.6462|-0.7319|-0.7797|-0.7397|-0.6997|-0.5497|-0.6797|-0.8053|-0.8986|-0.7818|-0.8209|-0.7141|-0.7118|-0.7818|-0.6728|-0.6528|-0.7675|-0.6975|-0.8|-0.6762|-0.8339|-0.6439|-0.7451|-0.7451|-0.7766||-0.7866|-0.9066|-0.8767|-1.0133|-1.0298|-1.1862|-1.1346|0.0949|0.4149|0.4449|0.1749|0.3349|0.6349|0.5249|0.7049|0.9249|0.8049|0.8999|-0.6129|-0.5733|-0.7206|-0.517|-0.6061|0.0263|0.2563|0.2063|0.2663|0.3463|0.3163|0.3763|0.3863|0.3263|0.3763||0.5263|0.3663|0.4563|0.3563|0.4363|0.4063|0.3663|0.4863|0.5863|0.6263|0.7363|0.7845|-0.1718|-0.2818|-0.5118|-0.5118|-0.4718|-0.677|0.1698|0.2698|0.2498|0.1998|0.2098|0.3798||0.4498|0.4498|0.4498|0.4598|0.4798|0.6437|0.5013|0.5413|0.5288||0.5588|0.5988|0.4888|0.5988||0.5947|0.6904|0.6004|0.4204|0.2904|0.1304|0.1104|0.2104|0.4804|0.4256|0.4256|0.4756|0.4556|0.4956|0.4956|0.6456|0.5456|0.6681|0.5081|0.4881|0.5081||0.6268|0.66|0.61|0.6722|-0.0827|-0.1397|-0.0527|-0.159|-0.1107|-0.0334|-0.2267|-0.1977|-0.1977|-0.3523|-0.5359|-0.4296|-0.304|-0.1687|-0.3426|-0.961|-1.179|-0.319|-0.464|-0.5316|-0.6282|-0.4157|-0.348|-0.2514|-0.3867|-0.2804|-0.5896|-0.5522|-0.659|-0.7121|-0.5874|-0.4424|-0.2009|-0.4135|-0.713|-0.5619|-0.5803|-0.7474|-0.5452|-0.5162|-0.4314|-0.3541|-0.2865|-0.3445|-0.4024|-0.4508|-0.4604|-0.4604|-0.2478|-0.2285|-0.3348|-0.4218|-0.557||-0.5771|-0.6157|-0.5298|-0.5138|-0.5504|-0.5654|-0.4315|-0.4509|-0.5343|0.095|0.3076|0.3269|0.4236|0.5105|0.549|0.5186|0.4219|0.5273|0.5602|0.5177|0.5002|0.5389|0.4326|0.4422|0.643|0.5222|0.4739|0.5934|-0.0273|-0.0467|-0.124|-0.124|-0.124|-0.2496|-0.3848|-0.4138|-0.5684|-0.6708|-0.6659|-0.6341|-0.5909|-0.6876|-0.5426|-0.475||-0.446|-0.5909|-0.7108|-0.668|-0.4072|-0.5038|-0.4845|-0.3492|-0.2815||-0.5521|-0.5231|-0.4941|-0.5521|-0.6004|-0.6545|-0.6918
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.0271|2.5503|-0.4826|-0.1026|-0.3126|-0.6526|-0.4326|-0.9326|-1.7026|-1.7326|-1.7026|-1.8726|-1.6426|-1.8626|-1.7826|-1.6126|-2.8126|-1.7897|-1.6497|-1.5297|-1.7597|-1.9997|-2.4697|-2.8052|-2.5235|-2.7961|-1.9237|-1.8937|-1.5437|-1.4437|-1.7337|-1.7137|-1.8937|-2.1137|-2.4437||-2.8937|-3.1158|-3.2133|-1.4133|-1.1333|-1.9633|-1.8133|-2.7133|-2.8633|-3.6133|-4.0926|-4.254|-3.434|-4.104|-4.584|-3.674|-4.134|-4.2359|-4.9259|-4.7153|-5.1828|0.1273|0.2273|0.2573|2.6673|2.8087|1.9787|1.2987|0.7987|1.1687|1.5887|1.3787|1.3487||2.2387|2.2787|2.3287|1.9887|1.9587|1.1187|1.4987|1.8287|2.4887|2.5487|2.9987|3.7936|3.9496|3.3362|-0.8069|-0.6169|-0.8169|-0.6469|-1.2569|-1.7169|-1.7669|-2.0769|-1.3069|-0.9569||-0.6169|-0.8469|-0.8169|-0.5969|-0.8569|-1.3269|-2.5869|-2.9169|-2.6669||-3.2169|-2.7669|-3.9669|-2.7169||-3.3169|-3.5969|-2.832|-3.352|-3.732|-3.9937|-4.7009|1.2847|2.1547|2.1047|1.7547|1.6147|1.8147|3.0747|3.7447|5.1347|5.3744|2.8578|1.1778|1.5778|2.7978||2.5178|2.6778|0.8978|1.3078|1.5078|1.9178|3.0478|2.868|3.298|3.3239|2.6602|3.3602|3.8219|3.9299|2.5698|2.7298|3.7175|3.7134|3.6932|3.2458|3.3308|4.1666|3.5274|-0.3459|-1.7859|-1.4759|-0.6759|-1.4659|-3.1259|-2.5459|-3.186|-3.3128|-3.2235|-3.4935|-2.527|-2.267|-1.617|-2.477|-2.557|-2.067|-1.327|-2.537|-2.657|-2.957|-3.1737|-2.3337|-2.1137|-1.6837|-3.0237|-3.6136|-3.3558|-3.2148|-1.5548|-2.1148|-3.0248|-2.6248|-3.5148||-3.9064|-3.8764|-2.9115|-2.6215|-2.7515|-3.3691|1.2967|0.2067|0.3367|0.2467|1.5867|2.0567|1.6767|2.5067|2.6024|2.676|2.5334|2.4732|1.9734|2.5734|2.5887|2.9687|2.8784|2.7484|3.4349|3.6393|3.632|3.4083|3.3087|3.4491|3.2851|4.2057|3.9868|-0.6232|-2.6232|-2.5432|-3.3632|-3.2497|-4.0213|-4.0754|-3.6776|-3.8953|-4.0853|-3.8642||-4.3991|-4.1401|-4.7611|-4.5898|-3.8498|-4.3298|-5.3298|-4.6454|-4.4754||-5.0354|-6.1277|-4.3802|-3.7194|-4.1458|-2.1358|-1.3258
02492|942641|/equities/paramount-group-inc|R2000VALUE|-0.4467|-0.3867|-0.2667|-0.0467|-0.1967|-0.2567|-0.3567|-0.3067|-0.5067|-0.2967|-0.3467|-0.2767|-0.1867|-0.2167|-0.2267|-0.1967|-0.1867|-0.2767|-0.4567|-0.4467|-0.3667|-0.4567|-0.5897|-0.5363|-0.4769|-0.4569|-0.3569|-0.1869|-0.3469|-0.2769|-0.4269|-0.2569|-0.2669|-0.1569|-0.1469||-0.2069|-0.1769|-0.1969|-0.1869|-0.1969|-0.3169|-0.2969|-0.4369|-0.4369|-0.5569|-0.7069|-0.7986|-0.5786|-0.7486|-0.8024|-0.6426|-0.5678|-0.4778|-0.4478|-0.6159|-0.5944|-0.5385|-0.5871|-0.4671|-0.4471|-0.4971|-0.5854|-0.5949|-0.6849|-0.6132|-0.603|-0.6264|-0.6799||-0.6241|-0.6629|-0.4896|-0.4796|-0.4496|-0.5496|-0.7145|-0.6336|0.0664|0.1264|0.3664|0.5064|0.5651|0.5796|0.5101|0.6629|-0.058|-0.078|-0.128|-0.078|-0.098|-0.218|-0.148|-0.048||-0.078|-0.128|-0.318|-0.598|-0.6682|-0.5882|-0.7737|-0.4937|-0.5037||-0.4737|-0.4937|-0.6537|-0.4237||-0.5637|-0.5637|-0.4337|-0.5537|-0.6037|-0.4037|-0.0637|-0.0437|-0.2637|-0.3037|-0.5937|-0.5937|-0.6637|-0.8516|-0.7835|0.0664|0.2364|0.4764|0.3464|0.1664|0.2964||0.2164|0.3264|0.2664|0.3764|0.1864|0.1164|0.3264|0.5364|0.7464|0.715|0.305|0.495|0.545|0.515|0.295|0.325|0.405|0.465|0.525|0.425|0.645|0.725|0.7739|-0.0709|-0.2609|-0.2909|-0.0109|-0.1009|-0.2709|-0.3609|-0.6909|-0.7109|-0.816|-0.7978|-0.8461|-0.7932|-0.4532|-0.7332|-0.7132|-0.8732|-0.5032|-0.8932|-0.7791|-0.7157|-0.6058|-0.8371|-0.5371|-0.4571|-0.5271|-0.6781|-0.5181|-0.5281|-0.2181|-0.3681|-0.3881|-0.3781|-0.5281||-0.5781|-0.5381|-0.7149|-0.6549|-0.5049|-0.7183|-0.5631|-0.6193|0.0113|0.0313|0.2813|0.4013|0.3913|0.6113|0.5213|0.6162|0.5796|0.4952|0.3052|0.3952|0.3152|0.3552|0.4152|0.3852|0.6052|0.7052|0.7913|-0.0938|-0.2438|-0.1738|-0.2938|-0.2838|-0.1938|-0.2438|-0.5438|-0.5438|-0.6838|-0.8487|-0.7093|-0.8193|-0.9153|-0.842|-0.912|-0.702||-0.762|-0.902|-0.8791|-0.7291|-0.7191|-0.5591|-0.8891|-0.9672|-0.9372||-0.8772|-1.1072|-0.6872|-1.0072|-1.2091|-0.9196|-1.0256
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|0.5541|0.5441|0.6841|1.0041|0.989|1.1144|1.0982|1.182|0.942|1.1105|1.0905|1.1905|1.3105|1.4068|1.3268|1.4268|1.2468|0.9268|1.2068|1.3968|1.5097|1.8814|1.3004|1.4212|1.3012|1.2212|1.3612|1.6012|1.3512|1.7094|1.4194|1.6896|1.4794|1.5694|1.931||2.3258|-1.2342|-1.1442|-0.8042|-0.6942|-0.9442|-1.2742|-1.4542|-1.6193|-1.3793|-1.8853|-1.9359|-1.4994|-1.4094|-1.6194|-1.3205|-1.6011|-1.2206|-1.6006|-1.3394|-1.0394|-0.9894|-1.1894|-1.1487|-0.9587|-1.0987|-1.5344|0.1075|0.4075|0.3375|0.4875|0.0775|0.2475||0.6575|0.4375|0.4575|0.3575|0.4775|0.3675|0.2575|0.6775|0.8075|1.0275|1.2975|1.3675|1.3562|1.5291|1.2698|1.3399|0.8699|0.5399|0.5599|0.3699|0.3199|0.0899|0.6399|0.9999||1.1699|1.2999|1.2799|1.2939|1.1839|1.3739|1.1039|1.5839|0.9534||0.8834|0.9034|0.7034|0.9734||1.1634|1.1534|0.9434|1.1934|1.1534|1.1634|1.1334|1.2734|1.4534|1.4834|1.4697|1.2197|1.1997|1.3597|1.3897|1.6497|1.4097|1.6925|1.4425|1.3925|1.554||1.174|1.044|0.554|0.424|0.034|0.104|0.264|0.344|0.594|0.784|0.434|0.954|0.754|0.824|0.884|0.904|1.364|1.555|1.6647|1.4502|1.53|1.42|1.5678|2.1408|1.4097|1.3097|1.5497|1.6169|1.7044|1.8478|-1.0197|-0.7997|-0.4897|-1.5997|-1.4985|-1.4241|-0.9041|-1.1141|-1.1941|-1.4741|-1.2468|-1.5889|-1.5529|-1.2127|-1.2755|-1.4134|-1.0862|-0.7062|-0.5162|-0.8862|-0.6662|-0.7162|-0.0962|-0.2862|-0.3662|-0.3962|-0.8562||-0.8062|-0.8662|-1.0658|-1.0958|-0.9637|-1.1852|-0.7865|-0.9565|-1.1125|0.095|0.175|0.375|0.645|0.945|0.975|1.0249|1.1005|1.1256|0.7557|0.8857|0.9605|1.0505|0.3405|0.4705|0.7805|0.9005|1.1161|1.0509|0.921|1.1461|0.9379|1.0912|1.1112|1.1485|-0.193|-0.573|-1.003|-1.1742|-1.1336|-1.3587|-1.2885|-1.2639|-1.278|-1.148||-0.988|-1.268|-1.3761|-1.3453|-1.1653|-1.1053|-1.2453|-1.43|-1.5041||-1.4441|-1.7441|-1.3106|-1.6206|-1.6212|0.3856|0.5656
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-18.2311|-20.1012|-20.7791|-22.9768|-22.4575|-24.4381|-23.9611|-22.2417|-28.5841|8.1286|12.5286|20.7286|27.0873|29.597|19.2383|19.6383|19.9302|15.5302|16.5302|21.5302|24.0113|-1.2178|-1.2178|-1.4178|-6.0178|-6.2178|-8.2178|-6.0178|-7.6178|-7.0178|-12.4178|-9.4178|-19.0178|-17.0531|-18.743||-18.4211|-19.7568|-22.5075|-19.8389|-22.2389|-25.6988|-25.632|-18.556|-14.756|-16.356|-17.956|-22.3567|-16.5774|-19.1774|-20.0734|-18.6734|-17.8734|-16.6734|-16.8734|-27.4734|-16.451|-15.051|-15.051|-17.651|-13.851|-16.651|-17.49|-17.5777|-17.5141|-19.7935|-20.0817|-18.5019|-24.8909||-17.9844|-22.6937|-18.9496|-20.9602|-20.8789|-24.0403|-26.1958|-26.4363|-17.4363|-18.0363|-18.2363|-18.6363|-23.6363|-24.2363|-29.0363|-30.2584|-31.2584|-30.2254|-26.2254|-33.0254|-32.8254|-39.2948|-46.7582|15.9918||28.1918|34.7918|30.5918|26.1918|21.1918|27.5918|27.9918|22.5918|9.1918||8.7918|7.9918|2.1918|6.3918||13.9918|19.7918|25.5918|18.7918|13.9918|24.3918|25.9918|37.7918|35.6566|33.4566|21.8566|28.8566|30.8566|28.6566|32.2566|46.4185|30.4428|34.5253|35.8858|30.5324|34.9324||33.5324|25.7324|16.3324|22.7324|23.5324|25.9324|37.1324|39.186|43.0215|34.4215|17.0215|40.0215|29.5748|15.9748|18.7748|19.5748|20.3748|18.7748|18.1748|13.5748|18.7748|16.7748|8.7748|12.9748|12.7748|14.7748|26.9748|27.3748|21.1748|29.9748|28.7748|31.1748|25.7748|31.7748|44.1748|-6.8054|-10.6054|-23.8055|-19.8055|-32.4054|-31.0054|-37.4054|-44.3894|6.096|13.096|17.096|30.896|12.296|20.496|35.496|34.296|26.296|39.896|36.496|37.0463|32.0463|22.2463||31.4463|25.8463|11.6463|9.8463|12.8463|13.4463|17.6463|20.8463|12.6463|13.0463|14.2463|11.0463|30.4463|26.4463|31.4463|35.2168|30.0408|28.4902|19.8902|36.6902|35.9336|19.4972|12.2972|8.8972|2.8972|8.8972|12.2972|18.8972|17.4972|19.4972|19.4972|26.6972|28.7965|25.1399|20.5399|25.5399|28.1399|34.7399|34.6089|29.4089|34.0089|35.2432|33.0056|41.3223||-8.1789|-10.9789|-2.1789|-12.9789|-7.9789|-5.7789|-8.1789|-4.5789|-10.5789||-22.5789|-32.5789|-30.5887|-38.9981|10.936||
02495|103911|/equities/veritiv-cor|R2000VALUE|-10.8252|-11.5672|-8.9472|-9.2372|-6.3372|-6.9272|-7.2772|-10.4972|-12.9472|-10.4461|-10.2961|-9.6061|-10.6061|-6.3461|-8.3961|-10.5561|-14.1761|-13.3405|-12.8905|-12.8311|-11.9811|-11.4311|-11.9311|-16.2284|-12.9355|-14.7354|-11.4854|-8.1154|-11.4654|-13.3911|-12.3067|-11.3968|-10.8168|-10.8067|-11.5167||-16.6667|-13.9396|-11.4196|-6.0796|-3.3696|-8.5196|-7.2896|-8.4796|-8.8196|-12.4996|-13.8096|-16.7596|-15.6396|-17.4896|-19.7296|-20.8018|-20.6826|-18.179|-20.689|-21.859|-15.809|-18.779|-24.2898|5.4544|12.4544|16.3644|23.0844|22.8944|11.0104|6.4204|10.8404|8.7804|2.5904||12.3204|11.3604|10.3104|7.2404|6.8604|5.4104|4.9704|10.8504|13.2704|11.5004|20.0004|16.5946|13.8201|-2.0626|-8.0826|-9.2226|-9.2126|-10.6626|-10.1026|-8.7926|-7.3026|-8.2826|-6.0426|-3.4626||-1.1126|-1.8426|-5.3526|-9.7026|-15.6026|-14.7226|-17.2826|-16.1654|-16.1273||-13.1782|-15.2152|-18.9585|0.9234||3.7434|2.2034|6.2634|4.5834|3.1034|6.8734|3.2334|3.8634|5.7934|10.5034|11.6634|14.6034|14.0588|17.3469|16.0529|17.1229|15.7482|17.5584|13.8784|9.9184|12.5484||13.6084|11.9684|10.0784|12.7684|17.1843|14.502|15.7064|16.7138|16.3847|16.1903|14.0714|15.2814|5.0105|7.2105|5.3605|6.3805|12.9805|12.4705|16.1722|-0.1931|-0.8031|-2.9631|-6.5231|-5.3431|-8.8531|-6.2131|-5.6231|-8.8331|-15.2131|-8.3231|-9.1831|-8.0631|-9.7831|-10.0031|-6.6431|-3.8531|-5.3731|-10.0131|-15.4131|-15.2831|-11.5031|-16.5631|-17.4462|-17.6116|-16.929|-19.612|-11.702|-7.722|-12.572|-13.5916|-14.769|-13.2821|-8.2621|-11.0221|-12.7121|-7.4921|-10.0721||-15.8021|-14.5244|-16.2566|-17.5284|3.4811|5.7311|14.4711|10.8811|10.5811|8.9811|9.3411|10.6211|8.9111|11.6911|12.2411|14.0511|12.4011|16.3946|12.3406|11.2329|12.0267|9.4967|10.0167|9.5467|11.4367|11.9567|13.2955|13.4418|12.7218|14.6114|13.2744|17.4493|17.467|-1.1368|-9.2768|-10.8668|-14.5767|-14.1853|-15.0078|-15.8478|-16.609|-16.329|-18.279|-17.3527||-19.8653|-19.0363|-20.9442|-19.9119|-17.9819|-20.3919|-23.5519|-21.7162|-21.9223||-27.0514|-25.8599|-23.3194|-20.6294|-25.7087|7.4117|12.6717
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-2.0939|-2.2253|-1.9328|-1.2528|-0.7328|-0.5028|-0.2828|-0.2828|-0.4128|-0.2028|-0.1428|-0.0728|-0.0528|-0.1228|-0.4228|-0.2328|-0.9928|-0.9328|-2.4428|-1.7928|-2.1028|-2.3228|-2.9553|-2.6136|-2.6749|-3.0321|-1.928|-1.908|-2.248|-1.918|-2.5533|-1.7033|-1.8533|-2.0333|-1.6833||-1.8933|-2.4133|-2.5877|-1.6877|-2.0977|-2.3377|-2.3077|-2.5577|-2.4477|-2.7277|-3.5808|-2.9399|-2.0199|-2.2999|-3.4299|-1.9299|-2.3299|-2.1707|-2.6507|-2.4097|0.5597|0.8897|1.4597|1.5897|1.6297|1.2797|1.4497|1.8697|1.5797|1.9397|1.4397|1.5797|1.6797||3.0197|3.383|3.5256|3.2849|3.1265|-0.2023|-0.2323|-0.8323|-0.1323|-0.3723|-0.0623|-0.5523|-1.0023|-0.7523|-1.1323|-2.4823|-2.3023|-2.7123|-2.4096|-2.8657|0.6897|0.4397|0.4497|1.8297||2.3075|2.0358|1.8958|1.9258|1.6158|2.3058|1.3858|1.8658|2.0258||1.7958|2.2358|1.8598|2.1198||2.5509|2.6548|2.9148|-0.9539|-1.1639|-2.1439|-2.0382|-2.373|0.1734|0.4834|0.8734|1.0834|0.6134|0.4234|0.7334|1.3834|1.4934|1.9234|1.6234|1.1934|0.9334||0.4634|0.5334|0.8334|0.6434|0.8834|0.6234|0.5434|0.8534|1.0134|1.5534|0.6934|1.7334|1.9934|2.0434|3.0034|2.8434|2.6033|3.2013|2.9213|1.9213|1.6413|2.3513|1.9913|1.3713|0.6313|2.4513|2.3813|2.5113|2.6645|3.975|-0.4286|-0.4386|-0.8786|-1.7186|-1.5786|-1.3686|-0.6286|-1.9986|-2.4886|-2.0286|-2.0986|-2.0086|-2.0786|-1.4586|-1.2186|-0.9386|-0.5286|-0.6786|-1.6386|-1.8286|-1.2886|-1.4686|-0.4486|-1.0586|-1.6186|-2.1186|-2.7486||-2.213|-2.153|-2.4659|0.3327|0.5127|0.8427|1.4127|1.0427|1.2227|1.6527|2.1727|2.2841|2.6045|2.7173|2.7503|3.0464|2.8592|-0.0725|-0.1825|-0.7625|-0.8525|-2.2725|-2.7225|-3.4855|-2.6917|-2.8661|-2.6461|-2.6361|-2.8461|-2.7761|-3.4961|-3.1561|-3.156|-3.356|-4.386|-3.6317|-4.0418|1.7117|1.7517|1.6217|1.8117|2.2517|2.7217|2.6217||3.0117|2.6173|2.5073|2.8192|2.7551|3.1833|-0.94|-1.18|-1.74||-2.11|-2.6|-3.0528|-3.157|-2.94|-2.6|-3.3083
02497|17195|/equities/super-micro-compu|R2000VALUE|3.25|3.1096|2.4728|1.9018|2.1918|2.1602|2.5713|2.3725|2.3529|1.9584|1.8013|1.9943|1.7793|1.5763|2.0143|2.0743|2.3527|3.0705|-0.7626|-0.6946|-0.6626|-1.3476|-1.7166|-2.0432|-1.9886|0.8359|0.9049|1.0859|1.6919|1.2442|1.1162|1.0252|1.0122|0.6692|0.8562||0.2702|1.0042|1.1472|1.4732|0.8562|0.5352|0.7662|0.4792|1.2912|1.2842|1.6012|1.698|2.0069|1.2175|0.9155|1.0885|0.5405|0.6125|0.2935|0.6415|1.2215|1.6005|1.2176|1.1966|1.1496|1.2036|1.5666|1.1636|1.4796|1.758|1.369|0.613|0.748||1.14|1.53|1.4306|1.5862|1.5216|1.4706|1.1686|-0.0366|-0.3606|-0.2376|-0.1246|-0.3706|-0.5846|-1.3256|-1.459|-1.2963|-1.0993|-0.9953|-0.9013|-1.3513|-1.5283|-1.8419|-1.1899|-0.5939||-1.0189|-1.0319|-1.5159|-1.3523|-0.7123|-0.7503|-1.1643|-1.0123|-0.8513||-1.0273|-1.1675|-1.3259|-1.0969||-1.1669|-1.1859|-0.9989|-1.0549|-1.5569|-1.4584|-1.6759|0.9045|0.9015|0.8165|0.3025|0.4615|0.5105|0.5285|0.2315|0.5705|0.9515|0.9235|1.0495|1.1505|1.3419||1.4627|1.3317|0.9507|1.2087|1.2617|0.7767|1.2487|1.024|1.178|1.2111|0.7881|0.9701|0.8541|0.8021|1.1091|1.2231|0.9954|0.9365|0.9888|0.8524|0.8405|1.1673|0.829|1.105|-0.0372|-0.6122|-0.6352|-0.5592|-0.7692|-0.6562|-0.9292|-0.5972|-0.5462|-0.2782|-0.0262|-0.1242|-0.1442|-0.4642|-0.6642|-0.7262|-0.6062|-0.8212|-0.9942|-0.8722|-0.9554|-1.0974|-1.1124|-1.0616|-1.0023|-0.7115|-0.8095|-0.9055|-0.5815|-0.5595|-0.7495|-0.9165|-1.2002||0.1381|0.0181|0.1981|0.1481|0.6181|0.6681|1.1281|0.9402|0.6802|0.7002|0.8902|1.1246|0.9368|0.8452|0.9352|0.7652|0.6552|0.6052|0.4355|0.7255|0.6611|0.7385|0.6722|0.7374|0.6571|0.6163|0.6591|0.4891|0.5191|0.6174|0.4374|0.5274|0.6049|-0.1261|-0.2561|-0.2861|-0.3961|-0.3961|-0.4361|-0.4661|-0.4561|-0.4661|-0.5961|-0.6061||-0.7395|-0.7122|-0.7147|-0.7861|-0.6361|-0.6961|-0.8401|-0.7926|-0.6326||-0.8226|-1.0057|-0.7233|-0.8033|-0.8142|0.0464|0.1864
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-0.3162|-0.5062|-0.3162|-0.1762|-0.2662|-0.3862|-0.3962|-0.4762|-0.6162|-0.5899|-0.648|-0.5955|-0.5596|-0.5696|-0.5196|-0.6396|-0.7696|-0.8382|-0.8758|-0.862|-0.7314|-0.4251|-0.6551|-0.6003|-0.4103|-0.3303|-0.3203|-0.2903|-0.4103|-0.3503|-0.5203|-0.4403|-0.5003|-0.5103|-0.5103||-0.4503|-0.4503|-0.4503|-0.4103|-0.3703|-0.5803|-0.5503|-0.6003|-0.6003|-0.7003|-1.0103|-0.9404|-0.761|-0.771|-0.771|-0.481|-0.521|-0.531|-0.701|-0.8798|-0.822|-0.5517|-0.5217|-0.4317|-0.4317|-0.5517|-0.6644|-0.6473|-0.7439|-0.6939|-0.6785|-0.7747|-0.7786||-0.6616|-0.6216|-0.5616|-0.6616|-0.5616|-0.7516|-0.995|0.3141|0.3841|0.3241|0.6141|0.7141|0.7799|0.8193|0.5986|0.6954|0.6666|0.5931|0.6231|0.6431|0.6385|0.5485|0.5685|0.5784||0.7002|0.6705|0.7022|-0.244|-0.304|-0.314|-0.334|-0.244|-0.474||-0.704|-0.6733|-0.8712|-0.6425||-0.6879|-0.6579|-0.6279|-0.7979|-0.8671|-0.9073|0.2125|0.1025|0.2725|0.2725|0.4725|0.4625|0.3725|0.2725|0.4325|0.6525|0.6725|0.9519|0.6619|0.6419|0.7419||0.7896|0.7196|0.6396|0.6296|0.4996|0.6696|0.8496|0.9369|0.9382|1.0105|0.7166|0.7566|0.7366|0.6966|0.3866|0.5966|0.8866|0.9495|1.2645|0.9014|0.8414|1.2933|-0.3243|-0.3143|-0.3443|-0.5043|-0.3643|-0.5543|-0.6243|-0.6543|-0.7843|-0.6043|-1.1343|-1.0243|-0.8243|-0.6343|-0.4043|-1.0643|-1.0498|-1.1864|-0.8099|-1.0399|-1.2615|-0.8369|-0.9238|-0.7122|-0.6022|-0.4822|-0.6622|-0.7327|-0.4327|-0.6927|-0.3827|-0.4327|-0.6027|-0.6427|-0.8485||-0.8508|-0.8087|-0.7338|-0.8378|0.2763|0.2663|0.3563|0.2763|0.2663|0.0963|0.3463|0.4563|0.4663|0.5763|0.6363|0.5063|0.4263|0.3663|0.3763|0.3563|0.2063|0.2163|0.2863|0.4063|0.6363|0.7863|0.9163|0.9292|0.8025|0.8953|0.8803|0.9714|1.0427|-0.0698|-0.3598|-0.2598|-0.5098|-0.3398|-0.4098|-0.3798|-0.2298|-0.2898|-0.3598|-0.1898||-0.3598|-0.5298|-0.5498|-0.5298|-0.6098|-0.6398|-0.9398|-1.1098|-0.9198||-1.2298|-1.6415|-1.1977|-1.4609|-1.6976|-1.1718|-1.0948
02499|16057|/equities/first-bancorp|R2000VALUE|3.545|3.445|3.905|4.2333|-0.2076|-1.0876|-0.3276|-1.0676|-3.3676|-3.2076|-3.9776|-3.9317|-4.1579|-3.9779|-3.2479|-2.5679|-3.7679|-4.9677|-4.6989|-2.6689|-2.8189|-3.6589|-3.4927|-3.5763|-3.7537|-3.959|-3.129|-2.989|-4.009|-3.425|-4.6226|-3.5826|-4.0307|-4.0509|-3.7409||-3.8158|-4.4451|-4.3923|-4.1803|-4.5598|-5.3153|-4.7903|-4.7003|-4.8003|-4.4203|-5.7303|-5.8011|-3.9211|-5.2811|-5.5011|-3.9311|-5.0511|-4.8996|-4.6396|-3.1718|-4.4788|1.3622|1.9322|2.1522|2.4022|2.1222|2.2922|2.3022|1.3722|0.6522|0.7022|0.8922|1.8722||2.5422|2.2322|3.1522|2.6222|3.4722|2.8322|3.2722|3.3322|4.0522|3.6022|4.2741|4.6409|-0.9114|-2.1014|-3.2114|-3.5414|-3.8114|-4.1738|-2.8738|-3.2309|-3.3209|-3.5109|-3.9111|-2.3111||-1.5311|-1.4911|-2.2611|-2.4211|-2.8611|-2.4911|-3.4511|-4.2207|-3.2907||-2.4107|-1.8907|-2.4707|-1.7607||-1.8807|-2.3307|-2.1307|-2.8307|-2.3707|-3.7407|-4.308|-4.7494|-4.1216|-3.7884|0.6151|0.8651|0.8851|1.7451|1.5051|2.8051|2.7751|3.0551|2.1751|2.5151|3.2351||3.4401|3.8785|4.095|3.7383|3.3983|3.1283|3.0583|2.7883|3.1583|3.9683|3.3662|3.6562|3.7796|4.4746|2.9|3.05|3.51|4.1475|5.1039|3.7862|2.5903|3.2103|3.0503|2.6903|1.8103|3.2003|3.4003|3.7018|3.1118|4.7309|3.6411|3.1411|2.5511|1.6411|2.2511|1.7711|2.3911|0.9211|0.6211|0.6011|2.1011|1.8811|2.2611|2.2611|2.1611|2.8411|3.4262|3.9635|-0.2612|-1.1012|-1.5912|-1.9912|-0.8612|-1.2212|-1.9412|-2.5312|-3.0607||-2.9485|-3.0185|-3.1021|-2.8221|-3.2791|-2.6691|-1.8691|-2.6591|-3.0251|0.328|1.618|2.418|2.5341|2.7841|2.834|2.683|2.2387|1.5987|1.1487|1.0787|1.2887|1.0687|1.1387|0.5287|1.8287|2.7387|2.9831|2.8844|2.9604|2.8327|2.6657|3.0857|3.5047|-0.6496|-1.3696|-1.6796|-2.9096|-2.9912|-2.8744|-3.0244|-2.7482|-2.6782|-2.5382|-2.1583||-2.2383|-2.9282|-3.1183|-2.9753|-2.4753|-3.2453|-3.3653|-3.1653|-2.8753||-3.5953|-4.1053|-2.8953|-3.3353|-3.4853|-3.387|-3.1444
02500|8215|/equities/big-lots-inc|R2000VALUE|-1.7616|-1.754|-1.7069|-1.6469|-1.4491|-1.5257|-1.3557|-0.9957|-1.6857|-1.7175|-1.6183|-1.8492|-1.6262|-1.4762|-1.6062|-1.3362|-1.7462|-1.8671|-2.0771|-2.0825|-1.8619|-2.0519|-2.3519|-2.4395|-1.6895|-2.5595|-2.1881|-1.9781|-2.1323|-2.2893|-2.1947|-1.6347|-1.6747|-0.6347|-1.2847||-1.9047|-1.86|-1.16|-1.44|-1.7|-2.29|-2.35|-2.16|-2.33|-2.445|-3.0184|-3.2498|-3.1601|-3.1879|-2.7577|-2.5788|-2.7944|-2.5644|-2.2844|-2.6921|-2.6228|-2.0728|-2.3928|-2.2628|-1.6928|-2.1628|-2.9428|-2.9086|-3.0276|-2.6076|-3.2235|-3.0075|-3.2098||-2.2698|-2.1298|-1.9298|-2.4198|-2.1098|-2.6398|-2.6498|-1.9798|-1.5498|-1.4898|-1.5898|-0.4598|-1.6098|-2.6598|-3.3874|0.7801|0.1901|0.6501|0.1401|1.0601|0.9501|0.5601|1.0201|1.3401||2.1001|3.2301|3.1462|3.7575|3.5794|3.2496|-0.7501|-1.0801|-1.9301||-2.0901|-2.1201|-2.5001|-1.8501||-2.2301|-3.1501|-3.8462|-3.3362|-4.3518|-4.0026|-2.8746|-3.6221|-3.5616|-3.2416|-3.9331|0.852|0.362|0.412|0.752|1.442|1.082|2.752|2.472|1.822|2.292||3.072|2.452|1.072|1.302|1.222|1.072|3.432|3.4373|3.6073|3.2473|0.8373|2.0873|2.0673|1.8073|1.7973|2.7673|3.3673|-0.1834|-0.9434|-1.5934|-2.4534|-2.4634|-3.7634|-3.2527|-3.7396|-3.1896|-1.8496|-2.6296|-3.3896|-2.1996|-1.8496|-1.9996|-2.3996|-2.4896|-2.2696|-1.9696|-1.6496|-3.0296|-4.1096|-4.3749|-3.7421|-3.7119|-3.4419|-3.2119|-3.5538|-4.3642|-4.5234|-4.1615|-4.2539|-4.6871|-4.2271|-5.1569|-2.4669|-3.0569|-4.0569|-3.2569|-4.7369||-4.6269|-4.5369|-5.7446|-2.2346|-4.7646|0.3548|1.6948|1.1748|2.0448|2.0348|2.3748|4.6348|4.7248|5.6448|4.807|4.108|3.6859|3.0398|2.4298|3.9698|-0.9198|-1.9598|-1.5998|-2.1498|-1.6998|-2.4698|-2.9898|-3.1498|-4.5259|-3.692|-2.952|-2.602|-1.782|-1.842|-2.072|-2.202|-2.422|-1.532|-1.352|-1.402|-1.492|-2.982|-4.302|-3.4925||-4.2011|-4.4012|-4.1408|-3.7133|-3.3833|-2.8033|-4.3233|-4.8725|-5.5057||-5.1657|-5.4066|-5.9268|-6.2195|-5.9694|-6.2383|-5.4504
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.9445|2.7545|2.6945|3.5545|3.9108|2.8908|3.9108|4.7809|3.1185|3.9858|-0.0516|-0.5716|-0.1116|-0.0716|-0.6216|-0.7716|-3.1816|-4.0596|-4.6001|-3.464|-3.119|-3.299|-3.5808|-3.6351|-2.9151|-2.9951|-3.3315|-3.0015|-3.8615|-2.6215|-2.9415|-2.7915|-3.2615|-3.0815|-3.1615||-3.5115|-4.0515|-4.6307|-4.4014|-4.4055|-5.0698|-4.5126|-4.0926|-3.6726|-4.1526|-5.3626|-5.5563|-3.8563|-4.8963|-4.4363|-2.4863|-4.3563|-4.4293|-4.4093|-2.7275|-3.4033|-2.2898|-3.1026|0.555|1.685|1.595|1.995|2.355|2.435|2.6563|2.7763|2.3163|2.6463||3.0626|3.0168|3.432|2.522|3.162|3.1993|2.7693|3.6093|3.5993|3.4093|3.9293|4.6876|-1.1055|-1.6555|-2.7255|-3.1755|-3.8755|-4.2717|-6.3866|-2.4039|-2.2939|-2.7839|-2.4039|-1.0139||-0.7539|-1.0639|-1.7639|-1.9439|-2.4739|-1.9439|-2.6939|-2.3239|-1.9239||-1.3439|-1.0539|-1.5739|-0.7139||-1.3639|-1.4739|-1.3439|-2.7939|-2.4439|-3.0039|-2.7396|-3.4138|-2.7238|-2.9238|-3.1538|-3.4836|-3.6023|-3.3623|-4.6867|1.4564|1.5364|1.3464|1.7864|1.5764|2.6464||2.0564|2.5264|2.1164|1.8064|1.7864|2.2764|2.8564|2.2364|1.7864|3.0464|2.5094|2.6094|2.8194|3.4894|2.0294|2.4194|3.3994|4.106|4.1966|4.024|2.4095|2.7395|2.9339|2.2839|1.5339|2.7239|2.6339|2.921|2.3131|3.7126|2.2021|2.6468|-0.241|-0.401|-0.241|-0.271|-0.211|-1.241|-2.151|-1.851|-1.581|-1.681|-1.121|-0.971|-0.761|-0.371|-0.101|-0.381|-0.651|-1.151|-1.851|-1.611|-0.891|-1.201|-1.531|-2.021|-2.3839||-2.0815|-1.8915|-2.1061|-1.9957|-2.4146|-2.4447|-1.8247|-2.3247|-2.6947|0.403|1.363|1.813|1.593|2.023|2.1778|2.1315|2.0366|2.0479|2.0064|1.8564|1.8264|1.6864|2.1064|1.6664|2.3164|2.2315|2.2956|2.4462|1.7616|2.4016|2.3556|2.5768|2.6383|2.6461|2.1011|2.2711|1.3611|1.7611|2.1111|1.9111|1.8811|1.5011|1.8611|2.2211||2.0811|1.5111|1.3911|2.0411|2.2546|2.0995|1.2695|1.6595|1.4295||0.6395|0.1495|0.7095|0.4695|0.0895|0.5095|1.1895
02502|943129|/equities/halyard-health|R2000VALUE|-1.6096|-2.0196|-2.3957|-1.7157|-1.5657|-2.5857|-2.3357|-2.5108|-2.782|-2.6998|-2.8398|-2.9532|-3.1839|-3.4739|-3.6346|-3.4023|-3.8659|-5.0034|0.1766|1.0966|0.7566|0.9866|0.5066|1.4866|2.1966|2.4365|2.1554|1.9554|1.5554|2.1554|1.4454|1.9754|1.4454|1.8754|2.1506||2.3706|2.7149|-0.315|-0.435|-0.345|-1.345|-1.785|-1.245|-1.165|-1.515|-2.095|-1.735|-0.585|-1.545|-2.315|-1.985|-2.215|-2.235|-2.565|-2.8817|-2.5634|-2.6134|-2.8279|-1.8879|-1.1079|-2.0779|-2.5279|-2.7315|-3.0064|-2.6164|-2.4673|-2.746|-2.866||0.517|0.617|0.757|0.797|0.977|0.667|1.007|1.727|1.967|1.607|2.157|2.4409|2.3282|2.3588|1.7303|2.1603|2.041|2.4291|2.1091|2.3091|2.3476|1.6576|1.4676|1.7376||2.2976|2.577|2.2411|2.0467|1.5967|1.6667|1.5267|1.8967|1.7324||1.6824|1.9924|1.3824|1.4424||1.2524|1.2024|1.3424|0.6724|0.7924|0.6924|0.9124|1.8324|1.8024|1.867|1.827|2.027|1.177|1.377|1.777|2.327|2.317|2.107|1.467|1.367|2.037||1.997|2.0235|1.9935|2.3825|2.0815|2.4115|2.5083|2.4817|2.7888|2.9943|2.767|2.477|3.0825|1.8533|1.5133|2.2733|2.0712|2.2507|2.4207|-0.484|-0.494|-1.084|-1.614|-1.634|-1.784|-1.524|-1.144|-1.194|-2.254|-1.964|-2.6375|-2.0594|-2.3052|-2.6863|-2.0458|-1.2358|-1.1558|-1.6658|-2.2958|-1.8958|-1.9158|-2.5158|-2.5098|-2.382|-2.2514|-2.4301|-2.1601|-2.2693|-2.3729|-2.7983|-2.0683|-1.7083|-0.5283|-0.8283|-1.4983|-1.9883|-2.6383||-3.1261|-2.5401|-2.9291|-3.0728|-2.7915|-3.17|-2.06|-2.65|-2.7611|0.0147|0.8547|0.5047|0.8347|1.7547|2.9647|2.4647|1.6847|1.5847|2.2147|1.9447|2.4601|1.9501|1.9101|1.9301|2.3778|2.1777|2.2377|2.6077|2.4697|2.3319|2.4188|2.8083|2.337|2.4579|1.4979|1.8979|1.3479|1.7479|1.8479|1.9479|2.3479|2.4707|2.2607|2.5507||2.8307|-0.231|-0.391|-0.881|-0.811|-0.991|-1.741|-2.191|-2.411||-2.101|-2.701|-2.3356|-2.8456|-3.0998|-2.4466|-2.5254
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|3.6158|0.5957|1.1457|1.1457|1.2357|1.3657|0.7057|1.2857|1.3857|2.6157|1.5757|1.1157|1.9057|2.4957|3.2143|2.9243|3.0242|2.0942|1.3742|1.9742|1.3842|1.0442|1.5242|1.9742|2.8442|3.5242|3.07|3.1557|2.6557|3.3539|-1.1949|-0.2749|-1.7649|-1.0349|-1.3749||-1.1649|-0.9049|-0.8449|-0.4949|-0.4949|-1.2749|-0.6849|-1.1149|-1.0849|-1.1149|-2.3749|-2.9294|-2.2095|-2.3995|-2.4895|-1.9795|-1.9795|-1.7695|-1.7695|-2.3895|-3.4494|-2.4555|-2.7783|-2.6583|-2.1983|-2.8783|-3.5892|-2.7992|-3.3224|-3.3116|-3.4112|-3.0877|-4.1458||1.145|0.135|0.485|0.575|0.755|0.965|1.245|1.515|2.175|1.905|1.345|1.995|3.205|2.465|3.185|3.965|4.1889|4.5812|-0.1089|-0.9089|-1.6689|-2.0389|-3.4689|-2.6189||-2.5489|-4.3489|-4.5089|-4.8277|-5.7996|-5.3824|-6.5587|-5.6325|-6.3828||-5.9028|-6.6665|-7.3188|-7.0726||-8.3779|-7.9996|-8.1318|-10.3384|2.0818|2.4618|2.5718|5.1918|4.6718|2.9618|1.9618|2.5718|3.0118|3.4118|5.5318|7.2818|6.3653|8.412|5.5214|3.6414|1.7214||2.1814|2.1814|1.5014|2.3214|3.7514|3.8814|5.0614|6.119|5.5351|-0.9085|-4.6085|-4.1485|-5.8885|0.3159|0.3259|0.4359|0.8859|1.4359|3.7059|4.7259|4.2938|3.9038|3.8938|4.6538|3.0938|3.0338|4.2538|4.0538|2.7338|3.2138|2.8938|3.2038|2.2438|2.8638|5.1138|-0.7142|-1.6342|-2.3342|-2.3742|-3.0042|-1.7342|-2.6442|-4.0142|-3.3242|-3.3242|-3.2842|-1.9842|-2.9842|-2.6142|-1.6742|-2.5442|-3.4542|-2.7642|-3.0742|-2.8342|-4.0242|-5.3824||-3.8124|-2.8924|-4.5324|-4.8221|0.3509|0.7109|1.9309|1.2009|1.6809|0.9609|1.6109|1.0909|2.0809|3.1409|3.6809|2.8809|1.5609|2.6809|0.9109|3.0309|3.0109|2.5309|2.0309|1.0209|0.5509|2.2709|2.7309|2.7509|2.1209|1.8709|2.5209|4.3109|4.6109|4.3609|3.4209|4.7209|5.2209|5.8206|3.7106|3.1306|4.5306|4.4706|4.589|6.41||5.3473|5.2019|4.2719|4.2819|5.1719|5.7068|5.6698|4.4148|4.4548||2.9148|1.6148|2.5548|1.5148|0.6648|3.4148|4.0348
02504|32360|/equities/opko-health|R2000VALUE|-0.2509|-0.2999|-0.2891|-0.2091|-0.2791|-0.2992|-0.287|0.0504|0.0304|0.1304|0.1304|0.1904|0.2404|0.2604|0.2704|0.326|0.3075|0.2184|0.1584|0.1984|0.1584|0.1284|0.0784|0.0584|0.1484|0.2034|0.0784|0.0884|0.1084|0.1784|0.2384|0.2732|0.2179|0.1979|0.2179||0.2079|0.2079|0.2079|0.2879|0.2887|0.2606|0.2706|0.2867|0.2167|0.1967|0.1567|0.2167|0.2567|0.2467|0.2567|0.3012|0.3047|0.3252|-0.0291|-0.0391|-0.0691|-0.1491|-0.2191|-0.1591|-0.1191|-0.0791|-0.1091|-0.1391|-0.1491|-0.2191|-0.1891|-0.2491|-0.267||-0.2272|-0.2375|-0.2316|-0.2801|-0.2485|-0.26|-0.275|-0.245|-0.175|-0.175|-0.135|-0.085|-0.145|-0.235|-0.295|-0.2895|-0.2989|-0.2943|-0.3295|0.0673|0.1573|0.1373|0.2773|0.3034||0.3957|0.251|0.2589|-0.022|-0.052|-0.032|-0.062|-0.012|-0.072||-0.042|-0.052|-0.242|-0.2578||-0.2436|-0.2036|-0.2328|-0.2228|-0.2948|-0.2233|-0.2876|-0.2529|-0.2428|-0.2428|-0.2736|-0.2707|-0.2641|-0.2921|-0.2748|-0.2248|-0.2348|-0.1948|-0.2848|-0.2948|-0.2909||-0.2882|-0.3502|-0.2975|-0.309|-0.299|-0.229|-0.169|-0.229|-0.279|-0.329|-0.4565|-0.1565|-0.1865|-0.2265|-0.2065|-0.1265|-0.1065|-0.1065|-0.1465|-0.2065|-0.1165|-0.2065|-0.2065|-0.2365|-0.2695|-0.2795|-0.2681|-0.2181|-0.2981|-0.2481|-0.2881|-0.3209|-0.2718|-0.3553|-0.2847|-0.2247|-0.1247|-0.2247|-0.2447|-0.2647|-0.1847|-0.2747|-0.3247|-0.2675|-0.2897|-0.3577|-0.3177|-0.3302|-0.2969|-0.3154|-0.3394|-0.3499|-0.2469|-0.2669|-0.2669|-0.2969|-0.3632||-0.3931|0.0334|0.0134|0.0534|0.1334|0.1434|0.3334|0.3934|0.3134|0.2934|0.3634|0.4134|0.3734|0.4234|0.4456|0.3556|0.3356|0.5456|-0.1656|-0.2256|-0.3956|-0.3367|-0.3367|-0.3267|-0.3567|-0.4253|-0.3589|-0.3189|-0.4189|-0.3693|-0.4722|-0.357|-0.257|-0.287|-0.317|-0.137|-0.207|-0.127|-0.137|-0.177|-0.087|-0.097|-0.157|-0.247||-0.267|-0.367|-0.307|-0.327|-0.197|-0.257|-0.267|-0.407|-0.507||-0.477|-0.567|-0.377|-0.507|-0.6522|0.0041|0.1841
02505|16632|/equities/mesa-laboratories|R2000VALUE|-20.0193|-23.6226|-22.4879|-16.507|-14.927|-13.277|-14.087|-15.1027|-16.4873|-17.0875|-19.73|-18.1439|-19.4991|-19.9656|-20.2329|-19.2918|-18.5118|-17.9562|-18.1462|-18.0192|-20.0192|-21.1492|-25.5392|-21.3392|-7.8992|-13.6692|-16.8592|-18.8992|-22.4092|-16.8492|-21.7142|-17.7792|-2.1792|-2.5692|-8.0592||-11.0292|-16.0092|-13.7592|-15.1092|-11.7992|-15.7792|-17.3092|-18.2692|-15.5192|-15.6692|-17.0392|-17.2692|-12.3992|-18.9092|-21.0492|-17.6792|-18.6592|-17.7056|-21.5556|-24.4756|-19.8798|-20.8998|-20.8815|-22.1487|-16.2187|-17.3787|-19.4887|-18.3087|-18.3887|-23.9587|-24.0097|-28.1019|-26.1555||-22.6424|-25.0424|-23.0824|-32.9399|5.5781|3.5281|0.8482|6.8881|5.8281|2.4881|20.4481|26.3381|20.9963|19.2363|14.1363|17.9663|16.8963|12.2063|20.9363|27.9125|25.767|26.2636|24.4136|16.5136||22.9336|23.7849|23.3049|26.2728|-5.9609|-8.6609|-12.7209|-6.3809|-12.5409||-18.5409|-18.8509|-21.7009|-23.1009||-23.1659|-22.5759|-22.5196|-25.6396|-25.4396|3.6427|2.5527|10.4727|11.7127|6.9727|9.7427|13.8227|8.9227|9.8027|10.5327|14.0927|13.3927|5.2327|1.0627|5.7427|12.3927||9.8627|5.9627|20.2127|14.4827|19.5127|18.3527|24.9027|28.0652|24.2775|24.6544|25.0371|27.9651|21.3146|30.2454|27.5065|9.7545|15.4045|14.7352|18.3352|-0.8572|-2.7373|-5.4572|-14.4072|-17.1172|-20.8992|-19.9824|-14.5425|-14.6125|-19.5625|-17.5383|-17.2025|-20.0778|-20.0771|-21.3184|-20.5982|-14.9282|-12.7782|-15.1482|-18.3382|-16.5282|-14.6982|-19.5882|-14.8682|-18.2782|-18.4483|-21.3267|-21.0188|-21.7682|-20.8707|-17.6336|-20.4729|-21.0145|-10.9845|-14.6445|-18.8345|-20.2045|-26.1532||-25.8554|-11.4054|-18.9654|-16.2654|-15.2154|-17.3454|-14.2654|-21.8254|-24.5765|-21.2639|-23.501|-14.8412|-14.4912|-12.9912|-13.6312|-17.1512|-23.2563|-18.8215|-23.8466|5.2051|6.0451|9.0351|17.8251|17.2751|19.3673|19.4115|20.7794|19.4715|17.4615|17.2715|18.5415|22.4115|17.5515|14.5215|7.9815|13.1715|8.3115|12.2815|11.7315|7.9115|18.4915|20.3581|18.2781|21.3701||23.6501|23.2307|23.0029|14.8929|23.2729|-2.0219|-3.6619|-9.8319|-12.7819||-13.4119|-19.5519|-21.5143|-24.3248|-25.1483|-19.9513|-18.527
02506|21107|/equities/deluxe-corp|R2000VALUE|-0.814|-1.014|-0.694|-0.434|-0.884|-1.174|-0.294|-0.694|-1.284|-1.244|-1.304|-1.264|-1.264|-1.304|-1.254|-1.554|-2.164|-1.784|-1.7484|-1.2771|-0.9671|-1.2471|-1.6971|-1.7009|-1.3328|-1.692|-1.4455|-1.1784|-1.5484|-1.458|-1.508|-1.308|-1.508|-1.288|-1.268||-1.418|-1.568|-1.438|-0.958|-1.068|-1.408|-1.478|-1.578|-1.598|-1.968|-2.2053|-1.9153|-1.4553|-2.0353|-2.7353|-2.3209|-1.9782|-2.0935|-2.5835|-2.0572|-1.5702|-1.6502|-1.9002|-2.1264|-1.4464|-1.7364|-1.9233|-1.9003|-2.1105|-2.1305|-1.615|-2.015|-2.205||0.5368|0.9068|0.9768|0.5968|0.9168|0.9168|0.7068|1.4768|1.7268|1.3468|1.8568|2.6468|1.9347|1.7975|1.5133|1.9603|1.7887|2.0224|1.5924|1.6724|1.4824|1.5324|1.5824|1.6624||1.6424|1.8124|2.0898|2.2025|1.9025|2.3325|-0.3704|-0.0304|-0.5504||-1.7804|-1.6504|-2.2904|-1.5804||-1.7304|-1.9204|-1.6697|-2.2697|-1.8697|-2.4297|-2.3441|-1.3841|-1.5741|-1.6741|-2.2384|0.1799|0.0499|1.1499|1.2099|1.2699|1.5299|1.5999|1.1599|0.9799|1.0899||1.0599|1.1899|1.1299|1.0499|1.4699|1.5399|2.2399|2.0576|2.5576|2.4337|2.0844|2.8444|2.5444|2.5471|1.9055|1.1755|2.0955|2.4378|2.4964|-0.2978|-0.6578|-0.8178|-1.6878|-1.9178|-2.7066|-2.2034|-1.8146|-2.1746|-2.7346|-2.0646|-2.3746|-2.2007|-2.3339|-2.4095|-1.7595|-1.1395|-1.1295|-2.0495|-2.6205|-2.1164|-1.7864|-2.0564|-1.6564|-2.4064|-2.1676|-2.1249|-2.341|-2.0522|-2.2022|-2.3564|-2.8858|-1.7658|-0.8158|-1.4558|-2.2658|-2.0358|-2.5056||-3.0007|-2.2486|-2.6611|-2.3676|-2.4437|-2.8253|-2.5292|-2.7785|-2.3411|-2.8435|-2.7242|-1.6142|-2.2742|-1.5942|-2.0342|-2.0942|-2.3708|-2.4108|-2.6308|0.4759|0.7059|2.4559|2.5159|1.9859|2.6705|2.3205|2.5036|2.457|2.3762|2.4518|-0.2291|-0.4891|-0.3591|-0.6991|-1.5291|-1.7491|-2.3691|-1.8291|-2.1691|-2.5491|-2.2605|-2.3705|-2.9876|-2.1776||-1.5176|-2.1076|-2.1287|-2.1387|-0.9387|-0.9087|-1.3487|-1.4787|-2.1487||-2.2987|-2.3587|-1.8359|-2.1959|-2.496|-2.6488|-2.5704
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-1.6514|-1.9215|-1.7822|-2.1441|-2.1384|-1.8819|-1.4319|-1.7919|-2.1319|-1.3549|-1.5649|-1.7149|-1.6149|-1.5749|-1.2949|-1.1849|-2.0149|-1.9149|-1.7349|-1.2949|-0.8349|-1.0549|-1.8749|-2.186|-1.5739|-1.7039|-1.3539|-1.1039|-1.6339|-1.7839|-1.9939|-2.0239|-2.3924|-1.9124|-2.0924||-2.3324|-2.2288|-2.2163|-1.6663|-1.7263|-2.4263|-2.547|-2.6934|-2.4134|-2.6434|-2.831|-2.221|-1.291|-1.831|-2.471|-1.711|-2.411|-2.4337|-2.6437|-2.7353|-3.1397|0.9131|1.2631|1.2231|1.9431|1.9231|2.2331|2.4431|2.4631|3.1143|3.4413|2.8903|-2.3458||1.2747|1.1847|1.1247|0.7547|0.8447|0.2347|0.1647|0.4747|1.1247|1.2347|2.2347|2.453|2.3972|2.5191|1.8866|1.9966|2.3|2.6522|1.9532|2.2388|1.7388|0.9388|1.3588|1.8588||2.2508|2.1551|2.0179|2.3068|2.081|-0.1968|-1.0868|-0.7468|-1.5868||-1.7868|-1.8048|-2.2642|-1.9343||-1.5943|-1.8943|-1.9461|-2.3361|-2.4868|-2.4258|-2.6209|-2.184|-2.074|-2.254|-2.7522|-2.3991|-2.7363|-2.6481|-3.1067|0.0743|0.2443|2.5343|1.9143|1.5043|1.8143||1.7543|1.5043|0.9943|1.7343|1.6443|1.3343|2.7643|2.4592|2.9452|2.4775|1.4139|2.1539|2.217|2.027|1.377|1.287|2.247|2.2289|2.9854|2.4744|2.2544|3.0516|-0.884|-1.524|-2.194|-1.784|-1.084|-1.354|-2.094|-1.444|-1.954|-1.994|-2.174|-2.6325|-2.1449|-1.9649|-1.3349|-1.9649|-2.4849|-2.0549|-1.2449|-2.4149|-2.7432|-2.4427|-2.8011|-2.7344|-2.3944|-1.8344|-2.2144|-2.6244|-2.4644|-3.1366|-2.1187|-1.9587|-2.4887|-1.7287|-2.7487||-2.6765|-2.5865|-3.2475|-2.8839|-2.9626|-3.6329|0.407|1.317|0.467|0.447|1.607|2.377|2.237|2.747|2.2517|2.4702|2.0692|1.7267|0.9267|2.0967|1.821|1.971|2.3989|2.1413|2.4613|2.5737|2.603|2.259|1.679|2.119|2.3017|2.5579|2.5279|2.6882|2.4472|-0.179|-0.419|-0.079|-0.199|-1.019|-0.549|-0.789|-1.449|-0.789||-1.549|-2.279|-1.659|-1.579|-1.089|-0.829|-1.749|-1.469|-3.259||-2.799|-3.5388|-2.1165|-2.7665|-2.7368|-2.0968|-0.9468
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-5.3428|-5.3765|-6.0539|-5.9936|-4.9336|-5.2236|-5.6036|-6.1736|-8.6741|3.424|1.994|2.864|3.634|4.404|4.194|3.594|3.044|5.454|7.664|4.924|6.064|8.4961|4.3806|4.0706|4.7506|4.1002|4.6102|5.0033|5.4275|-0.2491|-1.3291|-1.1391|-2.6991|-2.6391|-4.0491||-4.6691|-4.7391|-3.5191|-1.6791|-1.5791|-2.8591|-3.1991|-4.2891|-4.9591|-5.3391|-6.4098|-6.6798|-6.0374|-6.4874|-8.7969|-5.9487|-7.1525|-4.9222|-5.8822|-6.5097|1.1201|2.7001|3.1201|3.9201|5.8701|5.5495|5.2619|3.1119|2.8019|2.0819|2.4619|3.1319|2.8019||5.0319|5.501|6.5539|5.8016|5.8437|4.8437|4.7837|5.7137|6.4237|5.1437|6.4537|6.8361|7.7729|6.5017|6.6017|7.3517|6.952|4.412|3.382|4.602|5.1259|4.1159|4.3259|4.5959||5.5141|5.536|5.6845|6.2809|-1.2221|-1.8121|-3.6321|-3.8721|-4.9221||-4.1695|-3.9756|-5.259|-3.9664||-4.0464|-3.9064|-3.0264|-3.4864|-5.2564|-4.4999|-5.3816|1.8088|2.3788|2.2088|1.3488|3.4588|3.3888|3.8988|3.4988|5.289|4.024|3.804|2.804|2.454|3.694||4.1394|4.6613|4.7942|4.5542|4.7791|5.1191|5.3791|4.5096|4.0496|5.2101|4.8224|5.271|5.7339|5.3665|2.8065|1.9965|4.6465|4.3767|3.0167|2.8067|3.9967|5.1533|-0.5789|-0.4489|-1.8789|-1.9389|-1.6289|-2.2589|-3.2689|-1.6489|-2.3689|-2.4389|-2.2189|-2.7989|-2.2589|-1.7889|-0.8789|-3.4789|-5.5989|-5.3048|-3.9956|-5.0956|-5.3357|-5.1058|1.1479|1.8079|3.1079|3.9979|2.2579|3.0479|2.9179|3.7379|5.2879|-1.1565|-3.1765|-3.5065|-4.6465||-4.8983|-4.7383|-5.127|0.9575|2.2875|3.1476|4.6476|4.4831|3.1631|2.6231|4.4231|4.7231|3.8231|5.3131|4.195|4.175|4.2414|4.4265|3.4074|3.2374|3.7974|3.9387|4.0375|3.7266|4.4543|4.0752|4.1719|-0.613|-1.423|-1.323|-2.073|-1.333|-1.043|-1.123|-2.383|-2.663|-2.803|-2.733|-3.223|-4.233|-4.2185|-4.2585|-4.9585|-4.6344||-4.5783|-4.2803|-5.2846|-4.3989|-3.7789|-3.7289|-4.7589|-4.3722|-3.4222||-4.1322|-5.6433|-5.0665|-4.6163|-4.9163|-4.8347|-5.2547
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-2.1929|-2.3173|-3.1397|-2.4809|-2.3477|-2.4916|-3.0025|0.4722|0.225|1.0374|0.5874|1.2354|1.5402|1.875|1.8006|1.6122|1.7406|1.413|0.7686|0.9654|1.095|1.1982|1.515|1.6866|2.1594|2.1642|1.7994|2.403|2.4006|3.063|2.4972|3.9989|-2.1977|-2.2709|-2.2793||-1.7849|-2.6465|-2.9454|-2.7638|-2.5662|-3.2117|-2.4372|-2.6424|-2.9505|-2.6259|-2.9372|-3.1959|-2.9636|-2.8195|-3.1061|-3.0846|-3.0175|-2.7775|-2.4175|-3.2575|-3.6595|-3.2261|-3.7679|-3.7337|-2.4137|-2.6537|-3.3737|-3.2286|-3.8007|-3.7763|-4.2692|-3.8169|-4.3943||0.3279|0.0879|0.5679|0.4479|0.3279|0.9279|1.2879|2.0679|4.2879|4.0479|5.2643|3.8765|2.4365|2.3165|1.9565|2.5565|2.3165|3.3965|3.3965|2.1965|2.6765|2.5565|3.6365|4.7165||5.1965|6.2539|-1.3267|-1.8067|-3.0067|-3.2467|-3.2467|-2.5267|-3.8467||-3.3667|-3.7267|-5.0467|-5.7408||-5.272|-5.1445|-4.7407|-5.1007|-6.8807|-4.6386|-5.4069|-4.0869|-4.3269|-4.4469|-5.821|-5.1138|-5.2338|-5.742|-6.3711|-4.8111|-5.9582|-4.5182|-5.8382|-6.9002|1.1183||1.5983|1.8383|2.4383|2.5583|5.0783|5.0783|6.9983|7.2026|7.6704|8.4673|6.0673|5.9024|6.0224|5.5424|5.9024|5.7824|5.6624|6.2649|8.091|6.85|-0.1342|-1.2142|-3.1342|-2.5342|-4.0942|-3.8542|-2.1742|-1.8142|-5.0542|-3.3742|-4.2142|-4.2142|-5.0542|-5.4825|-4.9464|-4.3464|-3.8664|-5.1864|-5.1264|-5.6664|-3.7464|-4.7064|-5.9064|-5.3064|-5.5693|-6.2256|-5.5056|-6.1573|-6.8181|-5.1863|-6.3863|-5.8133|-3.4133|-4.0133|-4.7333|-5.9333|-8.1159||1.084|2.644|2.164|2.164|2.524|2.164|4.624|5.164|3.844|2.404|3.244|4.804|5.044|7.204|9.0112|8.8587|6.875|9.3736|3.3736|6.4936|7.8509|6.7709|6.8781|5.1981|3.3981|4.2381|5.4381|6.0381|4.9581|4.5981|3.3981|5.6781|7.2381|4.5981|2.5581|4.1181|4.4781|6.0381|4.4781|3.8181|6.5181|6.189|5.8967|7.6119||5.7505|3.8305|4.5505|4.9105|6.4705|6.3505|7.1905|-0.5302|-2.3302||-3.7702|-5.2102|-4.8361|-5.7961|-6.6134|-6.9416|-7.0529
02510|16925|/equities/eplus-inc|R2000VALUE|4.3525|3.7719|3.3356|3.4856|-0.1765|-1.4565|-2.2265|-2.1865|-3.2965|-3.0065|-2.8465|-3.6765|-3.645|-4.475|-5.0359|-3.6259|-3.4459|-4.598|-4.398|-2.538|-3.848|-4.5167|-4.4349|-4.7268|-4.384|-4.5528|-3.8115|-3.8015|-1.4115|-1.2915|-1.1515|-1.2965|-1.5215|-0.9815|-0.8315||-1.4315|-2.2515|-3.1015|-1.8415|-2.7815|-3.9215|-3.9415|-3.7215|-3.0215|-3.4415|-3.3915|-3.2215|-1.8515|-2.5015|-3.6715|-3.0115|-4.1415|-4.2767|-4.9267|-5.042|-4.6383|-4.012|-5.1473|0.6595|2.5095|2.3895|2.0895|1.8695|2.4195|1.8195|2.4195|2.0195|1.9695||4.1995|3.6695|4.6795|4.2995|4.5295|3.2695|4.8795|4.7395|3.5563|3.9663|5.0263|6.0492|4.8147|4.1546|2.6346|3.8146|3.9046|3.8246|4.2146|4.669|4.7028|4.3228|3.4428|4.5284||-0.1584|-0.5584|-1.3584|-2.3384|-2.9484|-2.5784|-4.0284|-4.3084|-3.2284||-3.7684|-3.9284|-5.4484|-4.3184||-4.4284|-4.8084|-3.7384|-4.6984|-4.7784|-4.9002|-5.4506|-2.9006|-2.7206|-3.8606|-4.2706|-4.4706|-4.989|-5.5311|-4.4635|0.6773|1.5973|1.6773|1.0573|2.3173|3.8473||4.4073|4.5173|4.4777|4.5777|3.9077|4.9377|5.6191|5.589|5.8693|5.9195|2.4595|4.6295|4.8995|4.0295|1.4595|2.4195|4.3195|4.1161|4.6754|3.976|3.7148|4.6548|4.5728|4.3164|-0.9395|-0.9395|-0.1695|-0.4995|-2.2295|-1.3895|-2.8195|-3.1295|-2.6495|-1.9295|-0.7495|-1.0595|-0.8195|-2.1895|-3.1695|-3.2295|-2.7295|-3.6595|-4.0595|-4.1122|-4.0347|-4.388|-4.328|-3.8465|-4.0065|-4.4367|-4.2922|-5.8031|-3.5505|-3.2805|-4.3005|-4.3905|-4.8705||-5.3822|-5.2024|-5.3384|-5.8661|0.3099|0.7599|2.7299|0.9399|2.6699|4.1299|4.9999|5.4954|-0.7333|-0.9133|-1.8033|-3.7033|-5.1534|-5.6534|-7.0933|-6.0096|-6.0696|-7.8812|4.2116|4.0568|4.7525|4.9367|-0.9371|-1.2671|-2.1971|-2.2371|-2.6971|-1.5571|-1.3971|-2.3171|-4.5171|-4.0971|-5.0371|-4.8896|-5.7248|-4.9748|-4.7548|-5.3548|-5.9348|-4.1148||-3.9648|-3.6648|-3.9448|-3.5648|-1.6848|-1.8348|-5.5448|-6.7048|-6.0353||-6.8531|-7.4737|2.2413|1.0013|1.5513|2.7113|2.8013
02511|32380|/equities/air-transport-service|R2000VALUE|-0.9626|-1.1726|-1.1326|-1.2226|-1.4226|-1.5426|-1.7026|-2.1626|-2.4526|-2.3526|-2.9226|-2.8135|-2.8035|-2.7735|-3.71|-5.0501|-1.1616|-0.6416|-0.6116|-0.2916|-0.7116|-1.2016|-1.9216|-1.8764|-1.1364|-0.9064|-1.2064|-1.0964|-1.7364|-1.7938|-1.4227|-1.3127|-1.1927|-1.0927|-1.2327||-1.3427|-1.5227|-1.3727|-1.1927|-1.1427|-1.4227|-1.4227|-1.4727|-1.3227|-1.9127|-2.4427|-2.4289|-1.9389|-2.6789|-2.5971|-2.1041|-2.2341|-2.3042|-2.5442|-2.8441|-2.5922|-1.9122|-2.0722|-1.6622|-0.8422|-1.7322|-2.7522|-3.0669|-3.171|-4.6286|-1.476|-1.816|-2.0662||-1.8571|-1.3871|-1.1971|-1.0771|-1.7171|-1.939|-2.2628|-2.2037|-1.9397|-3.2185|1.1146|1.4646|1.4207|1.7741|1.474|1.4326|1.3926|1.0926|1.3726|1.6126|2.0613|1.7689|-0.0612|-0.2012||-0.1212|-0.0912|-0.2312|-0.9112|-1.2212|-1.3512|-2.0012|-1.5312|-1.6212||-1.6012|-1.3212|-1.4412|-1.4512||-1.5712|-2.1312|-2.3264|-2.8178|-2.5283|-2.1283|-2.6769|-1.5769|-1.5269|-1.5569|-1.9869|-2.221|-2.5266|0.3182|0.4982|1.1682|1.3782|1.0982|1.2282|0.0482|1.4682||1.3082|1.0282|0.8882|1.2382|1.1682|1.2082|1.8282|1.9782|2.1082|1.9882|0.9482|1.3582|1.6382|1.5282|0.6682|1.1382|2.5282|2.4913|2.449|2.069|1.829|1.179|0.639|0.479|2.349|2.5541|2.3741|2.6021|2.3146|3.134|2.114|2.424|2.174|2.3829|2.8251|3.0285|-0.0132|-0.8932|-2.4132|-2.4232|-2.2711|-2.6311|-2.6211|-3.2179|-2.8455|-3.1761|-2.8573|-2.0773|-2.8773|-3.0228|-2.897|-2.8733|-2.5932|-2.8907|-3.3547|-2.4505|-2.6505||-2.8849|-2.5649|0.0422|0.1922|0.5622|0.8822|1.7122|0.5722|0.5522|0.5422|0.8722|1.3722|0.7622|2.0622|2.1022|1.9822|1.8322|1.4622|0.8422|0.7022|1.3122|2.9122|3.4514|3.5105|3.223|2.6184|2.8623|-0.2306|-0.6906|-0.9906|-1.2006|-1.3106|-0.8906|-0.8206|-2.3006|-2.2506|-2.6406|-2.7237|-3.2502|-3.3891|-3.1582|-3.1382|-3.7882|-2.7982||-3.39|-3.529|-3.029|-2.079|-1.259|-1.999|-3.139|-3.4586|-3.0186||-3.9686|0.5853|1.5753|1.1953|0.5553|1.1553|1.5453
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-3.1847|-3.6933|-3.5233|-3.6464|-3.851|-3.113|-3.433|-3.213|-3.243|-3.663|-4.4634|-3.1244|-2.3044|-2.8444|-2.2344|-2.3144|-2.5544|-1.8044|-1.7444|-2.0744|-2.1644|-2.0844|-2.2744|-1.6244|-1.3144|-0.2944|-1.5644|-1.8044|-2.7444|-2.2744|-2.9644|-2.1744|-2.5944|-2.1944|-1.6844||-1.9344|-3.1544|-3.3144|-2.5944|-2.7944|-2.7544|-2.9044|-2.6344|-2.6244|-3.2544|-4.0244|-3.8121|-2.4721|-3.5921|-4.2421|-3.1821|-3.6621|-2.8121|-4.1821|-4.5201|-4.4964|-3.2064|-2.5764|-2.5564|-1.1364|-1.0964|-1.6864|-3.3464|-3.3143|-3.387|-3.2876|-3.3176|-3.0676||-2.5876|-3.2376|-3.4879|-3.4907|-2.6307|-3.4007|-3.0707|-3.7807|-4.573|2.1183|2.9783|3.3983|2.9483|2.3783|2.8486|2.4686|2.8486|2.8286|3.1986|3.4684|2.9167|2.9867|2.8467|3.5097||3.8141|2.6741|2.6041|2.7141|2.4841|3.3141|3.6829|3.9193|2.9431||1.1431|1.3531|1.2231|2.1531||2.9431|3.0231|3.3531|2.9131|1.5131|2.4731|0.9531|1.0431|0.7731|1.0231|0.7031|1.0531|1.0831|1.0731|1.0831|2.9831|2.4931|3.364|2.8239|3.0861|3.087||2.7634|3.1504|2.8504|2.7504|2.3004|1.9404|2.2204|2.7204|3.2504|-0.6247|-2.2147|-0.1947|-0.1747|-0.8947|-0.5847|-0.5547|-0.5847|-0.6247|-0.1247|-0.8147|-0.3347|-0.6347|-1.0047|-1.2547|-1.9947|-1.4247|-0.9147|-1.3447|-2.4347|-2.7547|-3.8047|-3.7158|-3.9476|-2.4204|-1.6404|-1.9604|-1.4504|-2.2104|-1.8604|-2.4304|-2.3004|-3.9104|0.4792|1.0192|0.8792|2.2292|2.4892|3.3492|2.8392|2.7692|2.5692|2.5692|3.0492|2.5892|2.4892|2.1592|2.0492||2.3292|2.9792|2.1692|1.4392|1.6892|1.7792|2.9992|3.1392|3.0692|3.2292|4.563|3.6492|3.355|3.825|4.3982|3.1982|1.6682|1.9982|1.4282|1.6782|2.5682|3.2182|2.668|2.9589|2.6344|2.9913|2.7448|2.9573|2.8887|2.6152|2.998|2.4682|2.0982|2.5382|1.7282|2.2682|1.3782|1.5582|1.6782|2.2082|2.7382|2.6982|3.7338|3.3859||3.4672|-0.3205|-0.7405|-0.8605|-0.2505|-0.8405|-0.8505|-1.4805|-1.7005||-2.2205|-2.7505|-1.8105|-2.8105|-2.7992|-2.7204|-1.9904
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.6959|5.2163|4.9163|5.4363|5.9007|4.7607|4.8307|4.7607|2.0507|1.6807|2.7607|5.1607|6.2707|8.5646|8.2434|9.0028|0.4128|1.0928|1.3228|3.0728|3.8128|3.4228|1.7028|2.5428|4.4028|5.452|5.0794|5.5458|-0.371|-1.711|-3.421|-3.771|-4.591|-4.261|-5.601||-6.4306|-6.4606|-5.661|-6.2061|-6.321|-6.321|-5.811|-7.331|-6.381|-7.751|-8.755|-8.0986|-6.7586|-8.1486|-8.3886|-6.4286|-7.2486|-6.4186|-8.1786|-8.686|-8.4372|-5.4207|-4.6007|-5.5407|-5.3807|-7.1307|-6.9907|-5.9307|-6.7007|-7.6907|-8.917|-5.767|-6.667||-4.197|-3.387|-2.167|-3.807|-3.537|-6.517|-8.39|-8.695|3.8559|1.746|3.9859|6.3259|4.008|3.408|4.448|5.428|5.6672|5.9109|5.5109|6.0843|5.5426|3.6526|4.6126|5.9451||6.1123|6.2595|6.1995|-0.8811|-1.5011|-2.9511|-4.401|-2.551|-4.5411||-4.531|-4.3811|-6.741|-7.3846||-7.8611|-7.555|-8.9809|0.3083|0.1983|1.4183|3.0483|3.3883|4.7183|4.2783|4.7483|5.1383|5.2583|3.3983|4.4883|7.4483|6.5254|5.4954|4.8254|4.5154|6.1454||6.7423|6.5612|3.2712|4.0212|3.9412|4.6012|6.7812|7.5443|8.8843|-1.8693|-5.1093|-1.7793|-0.3193|-1.7793|-7.2693|-7.7515|-6.4624|-7.1124|-7.8524|-7.2624|-0.9524|-1.4724|-3.0324|-4.2924|-5.6024|-4.6724|-5.6824|-6.3024|-6.9324|-4.6124|-6.3193|-6.7409|-6.4388|-6.9092|-5.5564|-4.5964|-4.7564|-5.8364|-6.9064|-8.0456|-5.0056|-6.4556|-6.1056|-3.3956|-1.1956|-0.1256|-0.4856|-1.8556|-4.6456|-5.5912|-5.8597|-4.944|-2.104|-2.624|-3.684|-4.964|-6.0707||-3.6507|-4.0707|-4.9197|-5.8791|-5.5773|-5.9909|-4.5438|-5.9187|0.2456|0.9556|3.1156|4.3856|4.3456|5.5456|4.9156|6.4518|4.9737|5.6014|5.4614|6.2714|6.1275|6.1275|7.4833|7.5581|7.0192|6.4192|4.8892|6.2635|5.905|5.9283|5.4483|6.7261|-0.8901|-2.8201|-4.4001|-4.7901|-5.5401|-4.8988|-4.5688|-4.9288|-4.3288|-3.4088|-4.5588|-2.4588||-5.0188|-6.2388|-6.3083|-7.3757|-6.1957|-4.9757|-6.0257|-7.1035|-7.4828||-7.88|-7.45|-6.6102|-7.1902|-7.8402|-5.8796|-4.4796
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|2.1409|1.7809|1.6209|1.9809|2.4209|2.714|3.0061|3.0457|-0.6701|-0.9501|-1.5201|-1.7701|-1.6101|-1.5801|-1.7501|-1.6901|-2.3601|-1.5497|-1.0697|-0.8897|-0.8497|-1.4497|-1.8997|-1.6097|-1.7097|-1.8697|-1.5097|-1.7797|-1.4097|-0.7397|-0.8797|-0.6497|-0.6797|-0.6497|-0.6597||-1.3597|-0.9197|-0.8997|-0.3997|-1.4897|-1.8897|-1.7697|-2.0097|-1.8497|-2.1897|-2.8019|-2.915|-2.395|-2.865|-3.2323|-2.4377|-2.3077|-1.9354|-2.6054|0.0176|0.7776|1.5676|1.5276|1.7076|2.2276|2.5917|2.1817|2.8615|1.3215|1.5815|1.3115|0.5215|0.6615||1.5615|1.0115|1.1815|0.9615|1.1515|0.7115|0.5515|1.0315|1.3715|1.2915|1.5715|1.8415|1.9336|2.1317|1.7475|1.8444|2.1772|1.8341|2.0678|2.1262|2.2147|1.7693|1.7393|1.8093||2.3997|2.3119|1.6819|2.1605|1.9041|1.956|1.4898|1.5798|1.5514||1.5777|1.5677|1.1077|1.6877||1.8263|1.5905|1.5405|1.3305|1.1705|0.8305|0.8405|1.4105|1.3805|1.2005|1.1705|1.3605|1.1305|1.1905|1.1405|1.5205|1.6805|1.2905|0.5505|0.7705|1.5205||1.2905|1.4705|1.3505|1.1605|0.8705|0.9105|0.7705|1.2505|2.2805|2.3562|1.6609|2.4409|2.7588|2.9464|2.0622|1.7622|2.5922|2.2022|2.5113|2.0398|2.0226|2.7745|-0.4472|-0.6872|-1.0272|-0.9672|-1.0272|-1.0272|-2.1072|-1.1272|-1.6972|-1.4572|-1.3972|-1.3572|-0.6572|-0.5472|-0.4172|-1.6072|-2.2472|-1.9272|-2.0894|-2.2422|-2.1135|-2.5328|-1.8023|-1.7943|-1.6843|-1.604|-1.524|-1.664|-1.724|-1.524|-0.944|-1.024|-1.814|-1.644|-2.0286||-2.0101|-1.5501|-1.9162|-1.7583|-1.6937|-1.8257|-1.4557|-1.6957|-1.8857|-1.7757|-2.0741|-1.5982|-1.7582|-1.3582|-1.5882|-1.4682|-1.7682|-2.3782|-2.9524|1.2683|1.1983|1.2783|0.9883|1.4883|2.0783|2.1283|2.0809|-0.4226|-0.8226|-0.9526|-0.9926|-0.9726|-0.9726|-1.2326|-1.7826|-1.7226|-2.3126|-2.4746|-2.924|-2.7025|-2.1625|-2.3225|-3.0025|-2.7425||-2.5143|-2.6843|-3.367|-1.977|-0.617|-1.157|-2.687|-2.4831|-2.2431||-2.8431|-3.0973|-2.239|-2.459|-2.529|-1.579|-0.859
02516|15740|/equities/clean-energy-fuel|R2000VALUE|0.2057|0.2557|0.4557|0.5857|0.7357|0.654|0.734|0.7213|0.6713|0.8113|-0.2254|-0.2054|-0.1204|-0.2454|-0.2854|-0.2954|-0.4454|-0.4454|-0.6554|-0.3908|-0.3208|-0.4108|-0.5208|-0.5581|-0.4504|-0.4704|-0.4104|-0.3804|-0.3304|-0.1904|-0.2004|-0.0904|-0.1804|-0.1404|-0.2004||-0.3004|-0.3604|-0.4704|-0.2504|-0.3104|-0.3104|-0.4604|-0.5304|-0.5704|-0.7404|-0.8915|-0.8678|-0.8574|-0.8522|-0.8122|-0.853|-0.9047|-0.8576|-0.8976|-1.0384|-1.1188|-0.9098|-1.0882|-1.1075|-0.6775|-1.0875|-1.1039|-0.4237|-0.2937|-0.4137|-0.3537|-0.4837|-0.4737||-0.3337|-0.1837|-0.0537|-0.2537|-0.2737|-0.3537|-0.5337|-0.3137|-0.1837|-0.3037|-0.1837|-0.0737|-0.3037|-0.3637|-0.5737|-0.3637|-0.3537|-0.2537|-0.2937|-0.2437|-0.5237|-0.6137|-0.4437|-0.1437||-0.2137|-0.1737|-0.3137|-0.4937|-0.6437|-0.6337|-0.9137|-0.8237|-0.9337||-0.8237|-0.7537|-0.9237|-1.0458||-0.8531|-1.0338|-0.9047|-1.0697|-0.9477|-0.7977|-0.8577|-0.6277|-0.8377|-0.9077|-1.1516|-1.1701|-1.199|-1.2221|-1.1759|-0.7659|-0.8559|-0.5059|-0.9559|-1.1159|0.181||0.101|0.261|0.401|0.381|0.651|1.081|1.161|1.101|1.561|1.4738|1.1557|1.0557|1.0057|0.9257|0.6157|0.5957|0.8857|0.8957|0.7757|0.9657|1.3057|1.4285|1.1148|1.2948|1.0248|1.3731|1.4507|-0.3279|-1.0579|-0.7579|-1.0379|-1.0389|-1.1471|-1.0686|-0.6586|-0.4686|-0.3786|-0.5286|-1.0586|-1.0086|-0.7186|-1.0186|-1.3486|-1.2616|-1.3234|-1.3127|-1.1973|-0.8973|-0.9773|-1.0857|-1.0431|-1.0131|-0.5431|-0.4831|-0.7931|-1.0831|-1.1753||-1.2817|-1.4927|-1.2086|-1.4318|0.2218|0.2118|0.6318|0.7918|0.6218|0.5018|0.5718|0.9518|0.6118|0.7818|1.0818|1.2618|1.3618|1.1896|0.9496|1.3896|1.7454|0.8552|0.9552|1.1381|0.7481|1.0281|0.9676|-0.046|-0.306|-0.176|-0.276|-0.206|-0.166|-0.206|-0.626|-0.646|-0.676|-0.646|-0.716|-0.716|-0.576|-0.496|-0.926|-1.066||-1.1355|-1.2589|-1.5539|0.2439|0.7639|0.3839|0.3839|0.1739|0.3339||0.1639|0.1239|0.3939|0.1239|0.1539|0.9839|1.5839
02517|17530|/equities/westamerica-banco|R2000VALUE|-2.0425|-2.3225|-1.9325|-1.3325|-2.0125|-3.0925|-1.8225|-2.2025|-4.5225|-3.8639|-3.9539|-4.0237|-3.6137|-3.8237|-3.8837|-3.0837|-3.9537|-5.1161|-5.5587|-3.9035|-3.2535|-3.6635|-4.1435|-5.3853|-4.206|-4.236|-4.3894|-4.3494|-4.9794|-3.9194|-5.1294|-4.3594|-5.0182|-5.1415|-4.6915||-4.3215|-5.3115|-6.4811|-5.6985|-5.5561|-6.6012|-6.2819|-6.6116|-6.0315|-5.8015|-7.5245|-6.7223|-4.9023|-4.8723|-4.8223|-3.2823|-4.8323|-2.6823|-4.7723|-2.8223|-4.01|-3.1712|-3.4907|-2.4017|-1.9617|-2.6417|-2.5586|-2.9801|-3.215|-2.915|-2.6443|-2.6843|-2.5143||-2.3443|-2.9943|-2.6747|-3.0147|-2.1247|-2.2347|-2.4047|-2.4747|-2.0347|-2.0747|-2.1947|-2.7147|-3.2947|-3.1447|-4.0375|-3.7911|-3.6948|-3.7164|-4.0126|-4.1126|-3.5126|-5.2226|-3.8373|-2.4673||-1.9473|-2.2473|-2.6273|-2.7773|-2.3473|-1.7873|-3.0473|-1.8673|-1.7673||-1.0973|-1.0173|-1.6273|-1.3573||-1.5173|-2.1073|-1.6273|-2.5073|-2.6073|-3.8973|-4.0253|-4.667|-3.9555|-3.8155|-4.3028|0.0703|0.4203|1.0803|1.0703|2.7603|2.6303|2.8203|1.0203|0.9503|2.0703||1.4203|2.9303|3.0603|2.9903|2.1003|1.9403|2.4803|2.3903|2.6703|4.4603|3.0482|3.6482|3.4782|2.8982|2.2282|3.0882|4.2982|4.4869|5.1704|3.8929|4.7129|5.3122|5.2946|5.4379|-2.1368|-1.5868|-0.8868|-0.8868|-1.5868|-1.6968|-3.1568|-2.7468|-3.4068|-3.8037|-3.2551|-2.7351|-2.2451|-3.0951|-4.0956|-3.9657|-3.0765|-2.9365|-2.3965|-2.2265|-2.2065|-1.7865|-1.7465|-2.5365|-2.8065|-3.5422|-3.4233|-3.9325|-2.5121|-2.6021|-2.9721|-3.2621|-4.1421||-3.7523|-3.7023|-3.6329|-3.2529|-3.5083|-2.6769|-2.2169|-3.1169|0.1904|1.2904|1.9404|2.4604|2.6604|3.3613|3.2539|3.1216|3.3895|2.9363|2.7063|2.6363|2.7363|2.6163|2.7663|2.9263|3.5563|3.6963|4.1023|3.1023|4.1123|2.8823|4.6004|-0.701|-1.171|-1.251|-2.351|-2.251|-3.081|-3.2786|-3.143|-3.013|-3.3395|-3.6458|-3.7125|-2.9925||-3.1234|-3.7621|-4.049|-3.5307|-3.0507|-3.1807|-4.0007|-3.2307|-2.6707||-3.8507|-3.8607|-3.2319|-3.4519|-3.7019|-3.3432|-3.3762
02518|17389|/equities/trimas-corp|R2000VALUE|-1.469|-1.599|-1.059|-0.859|-0.839|-1.669|-1.499|-1.659|-1.759|-1.469|-1.709|-1.509|-1.909|-1.869|-1.8106|-1.9406|-2.2425|-1.6225|-1.5625|-1.2125|-1.8825|-2.0125|-2.3822|-2.3386|-2.0042|-1.7942|-1.7013|-1.742|-1.612|-1.672|-1.892|-1.842|-1.962|-1.852|-2.042||-2.1595|-2.1183|-2.3542|-1.4842|-1.5842|-2.0142|-2.0842|-2.1342|-2.2542|-2.4042|-2.9391|-2.9659|-2.3359|-2.9959|-3.0259|-2.1183|-3.0239|-1.3686|-2.1886|-1.9565|0.0774|0.3874|0.1574|0.2574|0.9574|0.7474|0.9974|0.6874|0.3474|0.0974|0.2274|0.9974|1.0574||1.8074|1.7174|1.8074|1.2574|1.2074|0.8074|0.8274|1.3274|1.6374|1.6074|2.0174|2.2074|2.6694|2.5565|2.4062|2.0062|2.0162|1.7162|1.5162|1.8862|1.9562|1.8262|1.8562|2.3962||3.1545|2.99|2.7855|3.22|2.8403|3.0903|2.7652|2.6252|2.5652||2.3052|2.3752|2.0252|2.4652||2.3152|1.7852|1.9852|1.6952|1.2852|1.6452|1.2452|1.9552|2.2652|2.1652|1.9652|2.3152|2.6452|3.1618|3.4093|3.4725|-0.322|-0.422|-0.862|-1.242|-0.572||-0.682|-0.532|-0.852|-1.222|-1.282|-1.502|-1.272|-1.372|-1.242|-1.192|-2.242|-2.572|-2.372|-2.922|-3.862|-4.082|-3.172|-4.922|-4.362|-7.065|2.9139|2.8614|2.5714|2.9449|-0.8083|-0.2382|-0.1983|-0.7883|-1.4182|-1.2983|-2.0882|-1.5682|-1.7983|-2.1882|-1.4082|-0.9782|-1.0082|-2.0383|-2.9483|-3.1983|-2.2883|-3.1682|-2.7482|-2.3981|-2.1095|-1.7795|-1.7795|-1.5295|-2.0695|-2.6011|-2.7807|-2.6202|-1.6502|-1.9502|-2.6302|-2.4616|-2.9915||-3.0914|-3.0706|0.0315|0.0015|0.3215|0.6415|1.7715|1.8515|2.0615|1.9915|2.4615|2.7815|2.5948|2.7692|2.8285|2.9353|2.6079|2.2979|2.0479|2.0679|2.0779|2.2679|2.6079|2.4879|3.5279|3.6446|3.2779|-0.4893|-0.9793|-1.0993|-1.0993|-1.3393|-1.7693|-1.8593|-2.6493|-2.3493|-2.8793|-2.7568|-2.3568|-2.3668|-2.2368|-2.0268|-2.3968|-2.0968||-1.0568|-1.3168|-1.6668|-1.9768|-1.9268|-1.9968|-2.6168|-3.1668|-2.7168||-3.1868|-3.3968|-2.8642|-3.2269|-3.0701|-1.6301|-1.0001
02519|16171|/equities/gevo|R2000VALUE|-0.1968|-0.1868|-0.0968|-0.0668|-0.0468|-0.1468|-0.1068|-0.1168|-0.1868|-0.0768|-0.1568|-0.1768|-0.1068|-0.0768|-0.0768|-0.0968|-0.1668|-0.2168|-0.2768|-0.3208|-0.2308|-0.2608|-0.2708|-0.2995|-0.2095|-0.2595|-0.3278|-0.2545|-0.2636|-0.3236|-0.2922|-0.2722|-0.3222|-0.3073|-0.3073||-0.3248|-0.4148|-0.3608|-0.3267|-0.3267|-0.3354|-0.3154|-0.3587|-0.3664|-0.3782|-0.4491|-0.4448|-0.2748|-0.3748|-0.2648|-0.2048|-0.3248|-0.2248|-0.2248|-0.3248|-0.4148|-0.3264|-0.4043|-0.2943|-0.2143|-0.2643|-0.3306|-0.3235|-0.3235|-0.3735|-0.3521|-0.4021|0||0.14|0.24|0.31|0.26|0.28|0.26|0.17|0.23|0.32|0.27|0.33|0.3872|0.3629|0.3529|0.2729|0.3829|0.3329|0.3529|0.3429|0.4087|-0.0826|-0.1926|-0.1126|-0.0126||-0.0526|-0.0326|-0.1426|-0.1926|-0.2226|-0.2326|-0.3026|-0.2826|-0.3126||-0.2326|-0.2726|-0.4626|-0.4221||-0.4183|-0.4483|-0.4191|-0.4791|-0.4546|-0.2446|-0.3046|-0.2846|-0.2546|-0.3346|-0.4646|-0.4893|-0.4544|-0.5469|-0.5085|-0.3385|-0.3685|-0.2985|-0.4585|-0.5248|-0.3248||-0.4048|-0.3948|-0.3948|-0.2948|-0.2448|-0.1748|-0.0348|-0.1348|-0.0948|-0.3948|-0.6948|-0.2866|-0.2266|-0.2566|-0.2666|-0.3566|-0.2266|-0.2666|-0.3366|-0.3266|-0.1766|-0.2466|-0.4066|-0.3066|-0.3866|-0.2866|-0.2466|-0.2966|-0.5166|-0.3866|-0.5221|-0.4924|-0.513|-0.393|-0.253|-0.273|-0.193|-0.323|-0.463|-0.463|-0.333|-0.483|-0.6123|-0.5509|-0.5883|-0.5636|-0.5305|-0.4405|-0.5005|-0.5844|-0.5084|-0.5384|-0.3284|-0.3184|-0.3684|-0.5584|-0.7244||-0.6504|-0.6838|0.1637|0.0637|0.1537|0.1437|0.2937|0.3237|0.1937|0.0637|0.2337|0.5137|0.3837|0.6137|0.6337|0.7835|0.7142|0.8138|0.6992|0.5692|0.7507|0.6205|0.6995|0.7742|0.6924|0.7651|-0.1226|-0.3126|-0.4826|-0.3526|-0.4526|-0.1826|-0.0426|-0.2426|-0.4526|-0.5026|-0.5626|-0.5444|-0.5944|-0.6514|-0.5014|-0.4614|-0.6314|-0.6614||-0.7065|-0.8156|-0.899|-0.7217|-0.6417|-0.8717|-0.8417|-1.0267|-0.8067||-1.0267|-0.9596|-1.0618|-1.0837|-1.0988|-1.2234|-1.2918
02520|16392|/equities/investors-real-es|R2000VALUE|2.7621|1.7921|2.2021|4.3321|4.8642|4.1442|4.4458|4.1258|3.5258|4.3458|4.6558|5.2058|5.8458|5.5171|4.8071|4.6871|3.1071|-0.1591|-0.3891|-0.1891|-0.6791|-1.9391|-3.0791|-2.1791|-2.0991|-1.8891|-1.4991|-0.6091|-1.4491|-0.8591|-1.8791|-1.8991|-2.2391|-2.2591|-1.7291||-1.6191|-2.1391|-2.1491|-2.2091|-2.4291|-4.0591|-4.2391|-5.6691|-5.2659|-4.8159|-5.8199|-6.2283|-6.3811|-6.0918|-6.847|-5.3828|-4.9248|-4.7878|-5.3978|-6.1709|-5.5521|-4.4966|-5.2466|-3.9466|-3.6066|-4.8666|-4.7666|-5.524|-5.1956|-5.4256|-4.8285|-5.1755|-5.3397||-5.5147|0.1342|0.9142|2.4042|3.0942|3.5642|3.6342|4.2542|4.4042|4.2942|4.9242|5.9142|6.1669|5.9096|4.6831|5.1631|5.5396|5.5379|5.4079|5.1179|6.6527|-0.6794|-0.5994|-0.3894||-1.1894|-0.7794|-2.0194|-4.1094|-3.1994|-3.1694|-5.1794|-3.7394|-5.3094||-4.8806|-5.0342|-5.8041|-5.049||-4.5994|-5.0556|-4.6456|-5.1656|-6.3634|-5.6171|-4.3599|-3.0099|-1.7599|-2.3999|-2.3899|-2.6499|-4.5799|-5.1099|-4.3899|-3.1199|-2.5799|-3.4099|-4.3099|-4.4299|-2.2099||-3.5099|-1.5899|-1.8399|-1.1099|-2.9299|-2.4899|-2.1099|-3.1699|-1.1799|-2.5099|-6.8299|-7.5249|-7.6854|-7.496|-7.8074|-5.9473|-3.8874|-1.6473|-1.6674|-1.7474|-2.4974|-0.7474|-3.3874|-4.2474|-5.6473|-5.2474|-4.0473|-4.6973|-6.4274|-4.4574|-5.8174|-4.8273|-5.8874|-6.4557|-6.1044|-4.3244|-2.3244|-3.1344|-4.5344|-5.1844|-2.9744|-6.0044|-6.5049|-5.7088|-5.7981|-6.9363|-6.2322|-4.6394|-4.5205|-5.6783|-5.7431|-5.2785|-2.6585|-3.1786|-3.5685|-4.5285|-5.1185||-5.7186|-5.1585|-5.9686|-6.9623|-6.9223|-7.252|-6.2956|-6.4345|-8.4842|-7.2796|1.7642|4.1842|5.6342|5.6342|6.4413|7.1631|5.6851|6.6057|4.9663|4.0963|4.0163|4.7463|5.6163|6.3929|6.0429|6.6029|8.4343|-2.3761|-2.6961|-2.2661|-2.8261|-3.1261|-3.3261|-3.6661|-4.9161|-3.7561|-6.1861|-5.5361|-5.2861|-4.5461|-5.4961|-4.0161|-2.8361|-2.7561||-2.3461|-3.2761|-4.5461|-4.2461|-4.2261|-4.4861|-2.9961|-5.8361|-7.0761||-6.4961|-7.3661|-8.2877|-8.9977|-10.2246|-7.2913|-8.5033
02521|17407|/equities/ttm-technologies|R2000VALUE|1.3524|1.3396|0.9354|1.1254|1.3053|1.0253|1.199|1.2911|1.2379|1.406|-0.3796|-0.4596|-0.8096|-0.9496|-1.0577|-0.8777|-1.0277|-1.1077|-0.9607|-0.7407|-0.7707|-0.9807|-0.9607|-1.3102|-0.9269|-1.0282|-0.9032|-0.7858|-0.9055|-0.8755|-1.0155|-0.9255|-1.0913|-0.9913|-0.9213||-0.9013|-0.8313|-0.6113|-0.2813|-0.0613|-0.4213|-0.5263|-0.8113|-0.8513|-0.9513|-1.0613|-1.0313|-0.7413|-1.0013|-1.3813|-1.0913|-1.2513|-1.1719|-1.3619|-1.3026|-1.1647|-1.2047|-1.3158|-1.3842|-1.1784|-1.2084|-1.2643|-1.4843|-1.5748|-1.5742|-1.7219|-1.7333|-2.0406||-1.5656|-1.6356|-1.6356|-1.9056|-1.8874|-1.9317|-2.3617|-1.2013|-0.9713|-1.0413|-0.6113|-0.5813|-0.8813|-1.2813|-1.7313|-1.8883|-2.1282|1.081|1.211|1.491|1.491|1.051|1.191|1.381||1.8601|1.6976|1.5873|-0.1292|-0.2992|-0.5192|-1.3092|-1.3592|-1.2592||-1.2992|-1.1592|-1.8692|-1.5714||-1.6258|-1.6158|-1.1858|-1.4558|-1.6158|-0.9658|-1.5958|0.7391|1.1391|1.5529|1.3929|1.3329|0.9529|0.7029|0.7329|1.3229|1.3529|1.7661|0.8361|1.0061|1.3861||1.5654|1.6398|-0.2568|-0.0568|-0.2868|-0.3368|-0.2368|-0.4268|-0.2568|-0.6468|-1.7968|-1.2568|-1.6368|-1.5368|-2.7368|1.0298|1.3898|1.3674|1.4074|0.9974|1.2574|1.6912|1.6291|1.7771|-0.1006|-0.3606|-0.3806|-0.8006|-1.5006|-1.3006|-1.7532|-1.4874|-1.1646|-0.9546|-0.4646|-0.5246|-0.4846|-1.0746|-1.5646|-1.4146|-1.0946|-1.4346|-1.7506|-1.5638|-1.5428|-1.3489|-1.3189|-1.2871|-1.4171|-1.7471|-1.0994|-1.2294|-0.6694|-0.9894|-1.3194|-1.3994|-1.6693||-1.8621|-1.7651|0.0983|0.1584|0.8884|0.9484|1.7984|1.6932|1.3248|1.3248|1.4648|1.7948|1.2248|1.3548|1.4448|1.5248|0.9648|1.1848|0.6548|1.2548|1.7248|2.6023|1.0951|1.1251|1.4223|1.3926|1.4409|1.318|0.928|0.938|1.008|1.388|1.5142|1.3835|-0.4862|-0.2962|-1.0562|-1.1783|-1.2632|-1.3232|-1.2473|-1.3073|-1.5073|-1.3604||-1.4864|-1.1564|-1.2664|-1.1464|-0.8864|-1.2164|-1.6164|-1.4371|-1.5005||-1.4005|-1.8772|-0.7872|-1.1072|-1.5235|0.373|1.023
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2856|0.2795|0.3044|0.3291|0.4151|0.2998|0.3298|0.2898|0.3548|0.3275|0.2775|0.1475|0.2475|0.2275|0.1875|0.1975|0.2175|0.3275|0.3595|0.4058|0.3888|0.3188|0.3859|0.4463|0.4653|0.4931|0.5031|0.5534|0.5157|0.6575||0.5878|0.6231|0.5731|0.6124|0.6176|0.7335|0.7472|0.793|0.8394|0.9167|0.9667|1.0313|1.0815|1.1794|1.2844|1.4421|1.5476|1.5773|1.7264|1.9383|2.115|2.2756|2.5676|-2.0455|-2.3455|-2.3655|-2.6589|0.489|0.069|1.149|1.879|2.129|1.789|0.999|0.859|0.389|0.139|0.029|0.809|2.339|2.849|3.2127|-0.0807|-0.5207||-1.2307|-1.4907|-0.8807|-1.0207|-0.6307|-0.6807|-1.0107|-1.3907|-1.6807||-1.6307|-3.1507|-3.1803|-3.5603|-4.3562|-3.5831|-2.8031
02524|41226|/equities/pbf-energy-inc|R2000VALUE|4.6433|4.7258|4.9658|4.2731|5.4601|4.4909|5.3309|-0.1416|-1.9516|-1.1116|-2.2616|-2.1516|-1.9716|-3.5516|-4.7516|-5.4316|-6.0116|-5.8024|-5.3254|-4.405|-4.735|-5.215|-5.2456|-6.0059|-4.8326|-5.5226|-6.1571|-5.7884|-6.0721|-5.8185|-7.1461|-6.1823|-5.9797|-3.8497|-4.6997||-5.9797|-4.2897|-6.5797|-3.1397|-3.1297|-3.2997|-2.5697|-2.6997|-3.9697|-5.4897|-5.2397|-3.4697|-3.6997|-4.3697|-6.0697|-5.9497|-7.3197|0.7385|0.5585|3.5485|3.7185|4.7285|5.9585|6.4385|7.633|7.0951|6.6973|-1.4809|-0.4309|-1.6509|-1.3209|-2.4409|-0.9409||-3.3509|-0.2509|-3.4109|-3.0609|-3.0909|-2.9209|-5.4709|-5.1709|-4.6809|-6.9809|0.7105|1.0705|1.3105|3.1006|2.4605|4.2805|6.5205|4.8605|6.2534|5.1532|5.7352|4.9987|3.7787|4.4187||4.0187|4.2887|3.3987|2.7187|1.9287|3.4787|2.5187|1.3887|1.7987||5.0187|5.3172|3.9672|5.8572||6.783|5.0989|6.2889|-0.6658|-1.8858|-2.3858|-1.7058|-2.9758|-2.9758|-3.1858|-6.4158|-6.9676|-7.0528|-7.3104|-8.5196|-8.4095|-7.2012|-7.3057|0.764|2.054|4.884||5.974|6.594|5.334|5.074|5.774|6.004|7.464|6.5652|5.8352|6.5632|5.2032|7.1632|7.376|5.836|6.056|5.056|6.476|4.166|5.696|6.286|7.2941|5.5441|5.8241|5.9641|6.3241|7.1698|7.9155|7.3698|5.9821|8.4121|7.5196|4.7796|5.1496|5.9696|7.629|7.3306|7.3901|6.819|7.0455|6.5745|8.0766|-1.1386|-3.6186|-3.5886|-1.5686|-3.8686|-3.7786|-5.1886|-5.4713|-5.9541|-6.8649|-6.2244|-5.5769|-5.0069|-5.2769|-4.4969|-4.8169||-5.0069|-6.6569|1.5197|1.1797|3.9897|4.0597|5.6097|5.2802|5.8369|5.9866|5.2566|6.4123|6.3251|5.4651|5.2451|6.1951|7.3403|5.3713|4.8313|3.0513|3.0113|2.2213|5.5713|6.6826|6.0298|6.992|-0.8335|-1.0735|-3.3335|-3.0735|-5.8035|-5.7935|-3.6135|-3.9235|-4.4835|-4.7235|-5.7035|-7.2794|-6.6021|-6.8016|-7.0603|-6.8903|-8.4003|-8.8081||-7.4051|-9.3963|-8.1555|-5.8855|-6.8255|-9.6855|-10.1205|-7.9127|-6.0527||-8.7327|-8.0831|1.0545|2.3845|0.9945|3.7945|5.4645
02525|8930|/equities/dillards|R2000VALUE|-19.9159|-22.8191|-19.1632|-25.1847|-18.8855|-28.4911|-15.1131|-13.4286|-27.0664|-16.5826|-23.3567|-23.8496|-24.4499|-19.441|-17.1292|-11.4393|-23.1507|-26.4921|-21.1248|-26.3493|-24.7735|-25.4276|-25.499|-29.3773|-16.4564|-15.5514|-14.7987|-15.4886|-21.4384|-23.5172|-27.406|-29.5924|-32.9623|-25.7402|-21.7617||-29.5036|-30.5156|-24.8257|-22.4781|-25.3364|-33.6876|-31.9224|-34.1317|-33.3342|-34.8139|-39.6777|-46.4977|-36.5348|-37.0098|-40.4863|-39.3334|-37.7214|-40.6822|-37.2235|-41.0746|-45.4463|-36.5628|-37.5306|-38.9553|-31.7421|-36.4464|-37.1273|-35.7474|-35.3442|-39.3316|-49.4749|-45.4247|-75.3095||33.9313|25.9475|30.7235|24.9977|24.3615|19.9888|22.5694|26.0999|41.7359|38.8685|30.0604|37.8662|37.0443|36.8284|36.3922|30.2633|39.3441|37.3456|27.2023|32.8295|25.8582|31.0912|34.98|40.1978||38.8971|41.4125|42.2342|-4.9902|-10.7966|-5.9579|-13.6639|-11.7822|-18.7803||-14.1836|-17.0241|-23.834|-12.6693||-18.3861|-24.7301|-23.5473|-30.411|-33.2963|-39.8224|-36.7984|-35.3461|-44.8594|-40.0635|-44.7635|11.6968|16.5954|15.9371|11.5601|15.8516|17.6469|18.0059|24.4774|20.2799|31.9662||29.9487|31.1797|21.2801|17.5785|21.3485|43.2217|57.0556|54.512|57.8861|28.065|21.3788|37.1127|32.0731|22.0573|21.1978|18.8545|38.0174|40.2616|37.3982|32.2138|33.9239|34.7743|44.2322|36.9763|25.6123|29.7382|36.5057|50.9165|-18.4298|-17.0274|-22.3384|-20.0945|-16.6112|-18.0769|-24.546|-19.2531|-4.9849|-14.6388|-25.7674|-35.1046|-36.7553|-42.2841|-45.544|-35.485|4.4635|13.8641|13.0588|17.4922|4.9521|5.124|5.1964|11.6836|28.0146|29.1637|19.4193|21.2198|11.7198||6.5535|6.7345|13.0407|14.5788|14.995|17.9084|29.9508|22.9751|28.5575|23.5813|35.108|43.6038|41.2106|41.3869|43.4271|41.2564|46.04|30.5067|21.6852|39.5815|29.3473|29.7225|33.1787|-3.793|-5.7835|-9.0678|-7.2673|-6.7335|-18.6131|-10.2712|-11.6554|-6.5797|-15.3921|-20.2145|-30.6646|-32.7818|-35.9846|-35.6632|-43.4008|-35.9315|-42.0733|-41.2109|-42.1881|-40.0997||-46.7181|-49.7018|-47.3192|-49.9037|-44.8551|-39.2818|-53.7852|-52.1447|-44.7108||-48.6714|-48.6687|11.6905|12.6767|7.3839|20.0958|31.2517
02526|21175|/equities/nelnet-inc|R2000VALUE|1.1535|0.5735|0.9335|2.6635|2.7635|2.7935|2.7335|3.5535|2.3035|2.0835|1.3235|1.4835|1.7735|1.0835|1.7735|2.1335|0.5735|2.1035|2.2135|4.4535|4.8195|4.5342|2.7842|2.8642|3.9542|5.2299|5.4042|-1.0992|-2.7292|-2.7192|-3.6592|-3.9892|-3.9092|-3.5392|-3.0992||-3.6192|-3.4592|-3.7092|-3.5792|-2.7792|-4.1792|-3.7292|-4.1792|-4.0092|-4.9992|-4.4682|-4.0082|-3.5682|-4.8082|-5.5082|-3.6482|-4.7782|-3.8182|-5.4782|-4.6813|-4.9841|-4.2341|-4.2641|-3.2841|-4.7741|-5.5841|-5.2784|1.7656|1.4356|2.1156|2.7256|2.0256|1.9456||2.6256|3.1356|3.1756|2.5956|3.2356|2.8156|2.5556|3.5356|4.5856|3.7656|4.3356|4.0456|3.9378|4.3107|3.8559|3.5659|4.5787|-0.2881|-0.7881|-1.6981|-2.5381|-3.4281|-2.6581|-1.3381||-0.6381|-1.3881|-1.7081|-1.6281|-3.4681|-3.4581|-5.3381|-3.6981|-4.5781||-3.7681|-3.3181|-5.4981|-4.9568||-5.6103|-5.7509|-5.7582|-5.8336|-6.7498|-6.8345|-5.1167|-4.7867|-4.6567|-4.7767|-5.8667|-6.2469|0.7633|1.4833|3.3033|4.9033|4.9933|4.5933|4.1733|3.3633|4.7233||5.6314|5.6844|5.8315|5.6656|5.5412|6.0912|6.4302|6.0545|5.9045|7.8039|8.4248|5.7514|5.4914|4.5114|3.3414|4.0714|4.9814|5.0114|6.3276|4.8102|4.4002|5.8602|6.3424|5.3662|3.4062|4.1262|5.1162|-0.2568|-0.6568|-0.1468|-1.2068|-1.5168|-2.9568|-3.4068|-2.0568|-1.6968|-0.8068|-3.5468|-4.2968|-3.9868|-2.9968|-5.0468|-4.5691|-4.2112|-4.1428|-3.7728|-3.3728|-2.4728|-3.5928|-4.4628|-4.8428|-5.6142|-2.705|-4.115|-4.4616|-4.1404|-4.8488||-4.7738|-4.3338|-4.3934|-4.6034|-4.7138|-4.7054|-4.6154|-5.5894|-5.1127|-5.6539|-5.5921|-5.1806|-5.7887|-5.6086|-5.1707|-5.4313|-6.1513|-7.1895|2.9449|3.2549|3.1649|3.6749|4.0249|3.0949|5.4249|5.0149|6.116|5.2756|3.9456|4.2356|5.4556|6.1906|6.2651|6.3932|4.9436|6.2229|5.7125|6.5425|6.1664|6.3137|6.008|5.6859|5.8688|6.8276||6.8476|6.6568|7.0452|6.4152|6.9677|9.3719|8.1877|-1.3141|-3.0741||-5.0541|-8.3141|-6.3695|-5.6895|-6.5361|1.0057|3.0457
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.202|-0.382|-0.242|-0.002|-0.052|-0.162|-0.112|-0.282|-0.592|-0.462|-0.542|-0.532|-0.592|-0.582|-0.562|-0.492|-0.742|-0.642|-0.662|-0.512|-0.432|-0.582|-0.832|-0.8633|-0.613|-0.543|-0.523|-0.533|-0.703|-0.493|-0.773|-0.713|-0.7966|-0.8066|-0.8129||-0.7966|-0.8176|-0.8801|-0.7201|-0.6201|-0.8201|-0.5801|-0.6901|-0.7301|-0.8501|-1.2254|-0.9806|-0.7106|-1.0206|-1.1806|-1.0278|-1.181|-0.8661|-0.8961|-1.0757|-1.0413|0.0857|0.2457|0.4257|0.3757|0.2757|0.3457|0.5457|0.6557|0.6542|0.6842|0.5642|0.6242||0.8742|0.8481|0.8181|0.8081|1.0423|-0.2711|-0.9011|0.1321|0.3221|0.2321|0.6121|0.6421|0.6901|0.6985|0.4513|0.5813|0.5013|0.4713|0.3813|0.5113|0.4513|0.3213|0.3613|0.4913||0.6351|0.6181|0.5757|0.6578|-0.1344|-0.1444|-0.2744|-0.1844|-0.3844||-0.5644|-0.5744|-0.7663|-0.5263||-0.4363|-0.4963|-0.3663|-0.5963|-0.6063|-0.7163|-0.8031|0.0907|0.1707|0.1107|0.1507|0.2307|0.2107|0.1607|0.3307|0.5707|0.5607|0.7207|0.6007|0.6207|0.7707||0.7133|0.7956|0.7456|0.7456|0.5556|0.6856|0.7356|0.5356|0.8556|1.0195|0.8889|1.0596|0.9996|0.9496|0.7696|0.8696|1.1784|1.1102|1.1869|0.9323|1.0387|-0.0704|-0.4104|-0.5204|-0.6404|-0.4404|-0.2504|-0.3904|-0.7404|-0.4704|-0.7504|-0.7204|-1.0604|-0.9704|-0.9104|-0.6704|-0.4604|-1.0504|-1.2404|-1.5218|-1.0245|-1.1872|-1.3597|-1.0363|-0.6529|-0.3429|-0.2629|-0.2729|-0.4229|-0.5429|-0.4929|-0.5929|-0.1529|-0.4329|-0.6629|-0.5724|-0.6724||-0.6948|-0.6948|-0.7448|-0.6582|0.2192|0.2092|0.2992|0.1692|0.0692|0.0492|0.2092|0.2792|0.2092|0.3592|0.3392|0.3492|0.2892|0.2692|0.2492|0.2892|0.2292|0.2592|0.1792|0.1192|0.5392|0.6792|0.9308|0.8298|0.767|0.8467|0.8025|0.943|0.903|0.9973|0.715|0.715|0.485|0.705|0.595|0.625|0.665|0.645|0.565|0.795||0.775|0.465|0.495|0.875|0.955|1.1194|1.1833|-0.0339|-0.2139||-0.5939|-1.0139|-0.93|-0.95|-1.3278|-0.8503|-0.665
02528|41260|/equities/empire-state-rty|R2000VALUE|0.4471|0.4571|0.6571|1.0871|-0.3522|-0.5322|-0.5422|-0.5222|-0.7322|-0.6141|-0.7341|-0.6591|-0.6392|-0.6992|-0.7299|-0.7099|-0.7599|-0.7899|-0.8599|-0.5999|-0.3899|-0.6799|-0.8066|-0.8155|-0.7778|-0.7787|-0.7401|-0.5701|-0.8101|-0.7101|-0.922|-0.772|-0.8409|-0.6409|-0.6109||-0.4809|-0.5109|-0.4709|-0.3909|-0.4609|-0.5409|-0.6409|-0.9009|-0.8609|-0.9609|-1.376|-1.1279|-0.8279|-1.1179|-1.4404|-0.9938|-1.0487|-1.4033|-1.1494|-0.5194|-0.2394|-0.2094|-0.3494|-0.2594|-0.4394|-0.5494|-0.7394|-0.8894|-0.955|-0.785|0.0641|0.0341|0.0641||0.2741|0.5241|0.3241|0.3241|0.4341|0.3241|0.2041|0.3441|0.5141|0.6341|0.7941|1.0041|0.941|1.0842|0.6624|0.9594|0.5653|0.6053|0.5353|0.5753|0.4153|0.3653|0.5753|0.6153||0.7748|0.8575|-0.1759|-0.4559|-0.5759|-0.5759|-0.7259|-0.5194|-0.6294||-0.6394|-0.5894|-0.8693|-0.6392||-0.5992|-0.6392|-0.5566|-0.6066|-0.6666|-0.6966|-0.5666|-0.3366|-0.5066|-0.5766|-0.6666|-0.7133|-0.7333|-0.8622|0.0144|0.4544|0.5344|0.7077|0.6428|0.5228|0.6828||0.7088|0.7388|0.5988|0.5588|0.5488|0.4288|0.5788|0.5488|0.7788|0.9031|0.5874|0.7674|0.7174|0.7074|0.5274|0.5074|0.7174|0.936|1.0045|-0.2321|-0.2521|-0.0921|-0.2721|-0.2521|-0.4521|-0.5721|-0.4821|-0.3521|-0.5421|-0.5321|-0.6821|-0.7121|-0.8521|-0.8817|-0.7661|-0.6761|-0.3561|-0.7861|-0.7961|-0.8861|-0.7005|-1.0105|-0.9063|-0.7386|-0.4686|-0.3986|-0.2586|-0.0986|-0.1386|-0.3986|-0.3186|-0.3286|-0.0786|-0.1686|-0.2186|-0.3386|-0.4486||-0.3886|-0.6086|-0.7663|-0.7217|-0.7241|-0.8701|-0.6882|-0.7382|-0.7549|-0.8549|0.0314|0.2714|0.3914|0.6014|0.5114|0.6314|0.5914|0.3514|0.2014|0.4014|0.1714|0.2714|0.3114|0.5414|0.8014|0.9814|1.0763|0.6988|0.5588|0.7388|0.7241|0.7341|0.8341|0.8462|-0.2463|-0.2463|-0.4263|-0.5863|-0.5763|-0.7763|-0.6463|-0.3863|-0.5263|-0.3263||-0.4763|-0.6263|-0.5863|-0.5063|-0.4263|-0.3363|-0.5163|-0.6963|-0.7563||-0.8063|-1.0863|-0.6963|-0.9663|-1.1597|-0.8703|-1.0131
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-2.4046|-2.6573|-3.0011|-2.1911|-2.5311|-2.6581|-2.9675|-2.5974|-3.4174|-3.4372|-3.2985|-3.0565|-2.5365|-2.7165|-2.2565|-1.9665|-0.6865|-2.8765|-3.0465|-2.2456|-2.1356|-1.8256|-2.1956|-1.3056|-1.4056|-1.3756|-1.4856|-1.4756|-2.0556|-1.5756|-2.0456|-1.5056|-1.1456|-0.6156|-0.2756||-0.2856|-0.7956|-2.1856|-2.1156|-1.5356|-1.6356|-1.7256|-2.1256|-2.2556|-2.6856|-4.1956|-3.4356|-2.2956|-1.4756|-1.7956|-0.9856|-1.0056|-2.2156|-2.9956|-3.4656|-3.8618|-3.2758|-3.8607|-3.4962|-2.6362|-3.0862|-3.8662|-2.743|-3.333|-3.503|-3.6869|-3.5969|-4.0269||-2.7669|-3.4369|-3.3421|-3.8774|-3.1074|-3.5074|-5.0299|0.1038|2.5738|2.8138|2.9738|3.4738|3.6081|3.0012|1.9554|2.9054|2.7694|2.5294|2.6794|2.4394|2.0794|1.8194|1.9194|2.8994||2.8994|3.0626|-0.3992|-0.8892|-0.9292|-0.4092|-1.4892|-0.8092|-1.3692||-2.0692|-1.3892|-2.3492|-1.7792||-1.9392|-2.9092|-2.3192|-2.4492|-2.8292|-3.3192|-3.3613|-3.1262|-2.5762|-2.0962|-2.4862|-2.6362|-2.2462|-2.9162|-3.1262|-3.983|0.8219|3.2819|2.5819|2.4919|2.7619||3.311|3.6061|3.5807|-0.2353|-1.5253|-1.0553|-1.0153|-1.4353|-1.7353|-1.8453|-3.5253|-4.4053|0.0668|1.7668|1.2268|1.9268|2.8768|3.3131|3.8584|3.3477|3.3795|3.1395|2.1595|2.5195|1.8595|2.8995|3.5795|-0.4427|-1.0927|-0.7927|-2.4527|-1.8427|-3.6127|-3.6727|-3.9824|-3.7541|-2.6341|-3.5941|-4.6241|-3.9962|-2.93|-3.74|-3.3661|-3.0717|-3.1953|-3.6938|-2.9838|-2.4438|-2.9738|-2.9638|-2.1938|-3.0538|-1.1638|-2.2238|-2.5938|-1.4838|-2.6038||-3.4038|-3.2238|-3.3085|-3.7495|-3.0022|-3.0396|-2.8151|-3.3491|-3.4801|0.6838|2.0638|2.1638|2.4638|2.9738|2.4138|1.9538|0.9138|1.0238|1.6038|1.6338|1.8638|2.7138|2.6238|2.9138|2.9321|3.0421|3.6318|3.198|3.118|2.908|2.248|1.958|2.948|3.678|3.208|4.098|3.278|2.628|2.198|2.488|2.108|2.768|3.008|1.898||4.628|-1.32|-1.47|-1.28|-0.94|-2.03|-2.3|-2.34|-2.66||-2.73|-3.56|-4.2524|-4.2524|-4.9991|2.1831|1.5131
02530|16208|/equities/green-plains-rene|R2000VALUE|-3.2974|-2.5474|-1.5874|-1.5374|-1.3374|-2.7874|-3.1374|-3.6774|-4.2274|-2.6974|-2.1274|-3.6974|-4.3804|-4.5363|0.2386|1.1086|2.6386|2.7086|2.9886|3.2886|3.8446|-0.4792|-1.1692|-1.4692|-0.3692|-1.1792|-1.6992|-0.8792|-0.5592|-1.8492|-1.7692|-0.9892|-0.9492|-1.8692|-2.6092||-3.5592|-4.3333|-3.5233|-2.6033|-3.3933|-3.8033|-3.3833|-3.0933|-3.4333|-3.9133|-6.0265|-5.1695|0.9557|0.1457|0.1057|0.1307|0.4757|1.1457|0.0057|0.6357|1.5457|2.3357|1.9857|2.4557|3.9157|3.2157|4.3057|3.6457|4.2657|3.7257|3.0157|2.4557|2.3357||3.6157|4.9457|6.3723|5.4023|4.9423|4.2723|4.5623|6.1523|3.5428|3.8228|3.5828|5.4228|5.6823|5.5123|-2.5917|-2.4417|-2.5017|-1.5717|-2.5117|-2.6017|-2.5817|-3.5517|-3.4817|-2.4017||-1.1117|-1.5617|-1.8717|-1.7917|-2.5017|-1.9617|-2.7317|-3.5317|-4.7417||-3.1417|-3.4317|-4.6517|-4.1314||-3.9614|-4.7914|-4.4807|-5.4608|-5.1385|-5.0185|-3.2985|-3.6385|-3.2485|-3.7485|-5.3985|-6.1239|-7.2171|0.8456|1.5356|4.0956|3.8656|3.5956|1.7056|1.9856|3.4156||3.0856|4.2756|3.3056|2.8556|3.9856|4.0356|5.5456|5.3345|6.1522|6.9316|4.0287|5.6387|6.1738|-0.3114|-0.3414|-3.9514|-2.5314|-2.7214|-2.7414|-4.0114|-3.8514|-4.7714|-4.8083|-3.0483|-4.4783|-4.3311|-4.2511|-3.4711|-4.6411|-3.3911|-4.2211|-4.1919|-4.8219|-4.5119|-3.3119|-2.2519|-1.6919|-2.0819|-3.2619|-3.1919|-2.0819|-3.4019|-5.2619|-5.8091|-5.3135|-5.9796|-5.5434|-4.7355|-4.9155|-5.7134|-5.6204|0.3573|1.9673|3.3673|3.1973|0.9173|0.3273||0.6673|0.8273|1.8973|0.8173|2.9673|3.2273|4.0773|3.2073|2.1273|2.1273|2.8673|4.3073|3.3973|3.4873|4.0073|5.4973|5.1773|6.6575|5.5323|5.8275|5.4112|5.1812|5.6812|5.9812|5.135|5.485|5.905|4.335|2.505|3.495|2.565|3.405|4.965|-0.4055|-1.6755|-3.0255|-4.6655|-5.2965|-5.2065|-5.0765|-4.7365|-3.4765|-5.3365|-5.1865||-4.3865|-6.0865|-6.2551|-5.1851|-4.7651|-7.2251|-6.1961|-6.2918|-5.6792||-6.7741|-6.7918|1.1615|1.2315|0.5115|3.1315|4.3915
02531|32314|/equities/oceanerring-international|R2000VALUE|-1.5815|-1.7915|-1.0015|-1.2215|-1.3815|-1.6115|-1.6415|-1.7124|-1.8924|-1.8858|-2.1458|-2.3491|-1.5391|-1.5791|-1.5791|-1.4791|-1.9991|-2.2562|-2.4114|-1.7709|-1.2309|-1.7409|-2.1509|-1.9009|-1.1909|-1.9209|-1.3909|-1.1109|-0.7709|-0.7709|-0.8209|-0.9109|-0.7809|-1.1909|-1.3709||-1.7709|-1.5109|-1.5109|-0.6509|-1.3309|-1.5109|-1.4209|-1.4809|-1.9409|-2.7709|-3.341|-2.9804|-2.1304|-2.8504|-3.3704|-2.9835|-3.4122|-3.2435|-3.4935|0.2088|0.6588|2.1888|2.4288|2.8688|3.282|-0.0211|-0.4611|-0.9111|-0.3111|-2.0111|-2.6611|-3.3196|0.8529||1.1629|2.2829|2.3129|2.5429|2.8444|2.6544|2.0944|2.9444|2.8886|2.3986|2.4086|1.8486|2.6686|3.0586|2.7568|2.9468|3.3003|2.9074|2.1474|2.1874|1.9074|1.6774|1.4574|3.1174||2.8822|2.9563|2.7598|2.9657|1.9357|2.0857|2.1061|1.7461|1.7761||2.3661|2.3261|1.4561|2.2861||2.5181|2.0958|2.3658|-0.3517|-1.0117|-1.1717|-0.8217|-0.7917|-0.8217|-1.8517|-2.5002|0.7143|0.8743|1.1843|1.4243|1.9243|1.7543|2.1881|1.7576|1.4758|1.9258||1.8058|1.9358|1.6858|2.1358|2.5299|2.0699|2.0664|1.6064|2.1264|1.7074|1.3974|2.2274|2.1529|1.7526|1.4626|1.0526|1.6526|2.2062|1.8894|1.9516|1.5842|1.6219|1.6724|1.6563|1.3507|1.6468|1.0368|1.0068|0.8068|1.0068|0.5768|0.7368|0.9068|1.3368|1.5868|1.6317|1.6999|-0.0614|-1.0914|-0.9514|-1.1714|-1.3414|-1.7514|-1.6634|-1.679|-1.7978|-1.5378|-0.9978|-0.8478|-0.6678|-0.4178|-0.9878|-0.3578|-0.3278|-1.3278|-1.2078|-1.0178||-0.8078|-1.3578|-1.447|-1.5057|-1.0057|-1.1357|-0.5957|-0.7457|-1.0557|-1.4957|-1.4742|-1.2842|-1.6642|-1.8556|-1.6256|-1.2025|-1.5125|-1.6725|-1.7025|-1.7925|-2.1685|-2.3356|0.0095|0.6495|1.0895|1.4595|0.8695|2.1095|-0.6429|-0.5429|-1.3129|-1.3329|-0.8829|-0.9029|-1.2829|-1.5529|-1.6129|-1.1229|-1.2729|-0.6229|-0.3829|-0.4529|-0.9629|-0.9129||-0.3529|-0.4429|-0.4429|-0.3729|-0.6129|-1.2229|-2.2929|-2.2782|-1.9438||-2.3438|-2.142|-1.9994|-2.3383|-2.1914|0.7619|1.1519
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|1.1158|0.9558|1.0358|1.0558|1.4438|-0.0615|-0.0815|-0.2315|-0.9515|-0.8715|-1.1015|-1.385|-1.2791|-1.2091|-1.0991|-0.7591|-1.2691|-0.9591|-1.1991|-0.7091|-0.5391|-0.5691|-0.8591|-1.1191|-1.1885|-1.1985|-1.1498|-1.1798|-1.4498|-1.1098|-1.3822|-1.1822|-1.4115|-1.2215|-1.2715||-1.3815|-1.5045|-1.8389|-1.6687|-1.5766|-1.7727|-1.7271|-1.8068|-1.785|-1.695|-2.0575|-1.8575|-1.2375|-1.9075|-1.8975|-1.1675|-1.5775|-1.4475|-1.6275|-1.4934|-1.6737|-1.1058|-1.4426|-1.4687|0.7333|0.5733|0.7333|0.8033|0.6933|0.5733|0.6933|0.7033|1.0833||1.2233|1.2575|1.5253|1.0653|1.1953|1.2534|0.9834|1.2034|1.4948|1.249|1.5772|1.3986|1.1584|1.4005|-0.3881|-0.2781|-0.7381|-1.4481|0.3412|0.5012|0.3312|0.1412|0.3312|0.7312||0.9389|-0.0003|-0.2203|-0.2603|-0.3403|-0.1603|-0.5303|-0.3703|-0.3203||-0.4103|-0.3703|-0.5903|-0.3903||-0.4903|-0.5703|-0.4503|-0.7203|-0.7803|-0.9203|-1.0036|-1.0946|0.2885|0.3985|0.3285|0.3385|0.2885|0.3985|0.2985|0.7585|0.7385|0.7585|0.5685|0.5085|0.7385||0.7225|0.7953|0.7753|0.5853|0.4853|0.5853|0.8453|0.7553|0.8253|1.0945|0.8348|0.7548|0.8948|0.9085|0.4985|0.7285|0.8985|0.9865|1.1892|0.9267|0.6467|1.0467|0.9397|0.7997|0.4997|0.9197|0.8897|1.0588|0.8503|1.2962|-0.412|-0.372|-0.552|-0.652|-0.352|-0.342|-0.282|-0.762|-0.913|-0.833|-0.8564|-1.0076|-0.8927|-0.7727|-0.6689|-0.5089|-0.3789|-0.3589|-0.4789|-0.6189|-0.8089|-0.9329|-0.4529|-0.5929|-0.6929|-0.8429|-1.0194||-0.9253|-0.7753|-1.054|-0.7383|-0.882|-0.8279|-0.5479|-0.6979|0.0056|0.1956|0.5756|0.6856|0.7256|0.7956|0.9024|0.8682|0.7744|0.6893|0.6063|0.5063|0.5163|0.4263|0.5963|0.7563|0.8863|0.9117|0.9024|1.1027|0.8005|0.8839|0.8579|0.9738|0.9803|-0.0722|-0.4522|-0.4922|-0.7622|-0.6578|-0.4378|-0.3778|-0.3778|-0.4078|-0.4278|-0.3078||-0.3078|-0.5878|-0.5678|-0.3778|-0.3978|-0.4978|-0.7178|-0.5678|-0.5378||-0.8478|-0.9978|-0.7846|-0.9346|-1.0346|-0.9871|-0.7788
02533|989521|/equities/advansix-inc|R2000VALUE|-2.672|-2.352|-1.232|-1.112|-1.572|-1.662|-2.182|-2.902|-3.502|-3.2061|-3.8829|-3.836|-3.6122|-4.3685|-4.1668|-1.7368|-3.9268|-3.5481|0.2303|0.6703|0.9103|0.2903|0.1503|0.9203|2.4303|1.9903|2.9103|3.0103|2.5503|2.9703|3.0503|3.7303|3.3603|2.9356|2.7756||2.8956|3.8956|-0.3125|-0.5425|-0.9425|-1.7025|-2.0025|-2.4925|-2.9025|-3.1325|-4.0425|-4.3225|-3.8125|-4.2325|-4.7425|-3.8425|-4.4525|-3.8193|-4.8493|-4.8883|-4.4718|-3.5618|-4.8618|-5.3358|1.2015|0.7915|0.6815|0.6215|0.6315|1.0315|1.4515|0.9815|0.0015||1.7115|1.3715|1.5115|1.3815|1.9815|1.8915|0.9915|2.1915|3.0415|2.4915|3.3315|3.3528|3.4487|3.2289|2.7889|3.2689|3.5417|2.9517|3.0617|3.1217|2.6817|1.8517|2.0917|2.8917||3.4617|4.0141|3.8304|4.1016|-0.2177|-0.8677|-2.9077|-3.8791|-4.2034||-3.4772|-3.2504|-4.0304|-3.06||-2.97|-3.63|-3.9842|-3.8242|-4.3447|-3.3747|-4.2251|1.7456|3.1156|3.3454|2.7454|2.6354|2.9354|3.1305|2.7405|3.2905|3.3205|4.0017|3.3017|3.4217|3.7217||4.0235|4.3212|4.2463|3.6863|3.2863|4.1863|4.3463|4.0139|4.3439|5.1557|2.8312|4.2912|3.5312|3.5012|2.6649|2.9349|3.9455|3.5629|4.1404|3.5349|3.9815|4.4782|-0.4888|-0.5488|-1.9288|-1.5188|-1.0388|-1.8088|-2.7988|-1.3588|-3.1688|-3.7331|-3.7349|-2.8549|-1.2949|-1.0549|-0.4049|-2.1449|-3.4949|-3.4649|-3.0149|-4.2449|-4.3932|-4.1544|-4.1949|-3.8023|-3.3623|-2.4423|-3.7523|-4.1573|-3.6673|-4.1646|-2.6046|-2.7446|-3.9246|-3.9343|-4.2623||-4.6679|-4.1679|0.6296|0.9796|3.2096|3.7796|4.9077|3.1977|3.1077|2.3677|2.9777|3.9777|3.0877|4.5677|3.2477|4.5677|3.9524|3.7324|2.5424|3.5624|4.2024|3.2378|3.4878|2.8178|3.5778|4.2478|4.9764|5.0221|-1.1429|-0.3129|-1.5129|-1.2329|-1.1329|-1.8529|-3.7429|-3.9229|-4.6129|-4.893|-4.423|-4.593|-3.613|-4.473|-6.183|-5.919||-6.0282|-5.6482|-5.7729|-5.5829|-4.5329|-4.2729|-7.7729|-6.1637|-7.1191||-7.5091|-8.028|-7.0802|-5.3227|-6.5627|-6.7558|-5.8691
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-0.5515|-0.6815|-0.5615|-0.3415|-0.6315|-1.0615|-0.7615|-0.9815|-2.0915|-2.0526|-2.3126|-2.4325|-2.593|-2.273|-2.4601|-2.2001|-2.6701|-2.6868|-3.0658|-2.3612|-1.6312|-2.1612|-2.5449|-2.6197|-2.2506|-2.5912|-1.8336|-1.6736|-2.2036|-1.7724|-2.2192|-1.9792|-2.3091|-2.3204|-2.1486||-2.2986|-2.4486|-3.0291|-2.5452|-2.514|-3.1422|-2.6237|-2.3937|-2.4737|-2.3337|-3.0237|-2.4637|-1.5437|-2.5337|-2.7237|-1.1137|-2.4037|-2.0337|-3.3637|-2.0371|-2.1941|-1.3263|-1.7811|0.3449|0.6749|0.4249|0.7049|0.8049|1.0549|1.1649|1.2449|1.2749|1.4449||1.6849|1.3449|1.6349|1.4249|1.6049|1.4249|1.3349|1.7549|1.9649|1.7489|2.0813|1.8713|1.8764|1.906|1.4367|1.4767|1.9141|1.6037|1.4937|2.0603|1.9612|-1.3694|-1.4491|-0.5591||-0.3591|-0.4191|-0.6391|-0.6291|-0.8691|-0.6091|-1.1891|-1.2056|-1.0156||-1.3056|-1.1862|-1.4256|-1.2156||-1.1256|-1.3056|-1.0356|-1.2256|-1.5656|-1.7332|-1.7607|-1.8962|0.3386|0.4086|0.5786|0.6186|0.6386|0.9686|1.0386|1.6386|1.5801|1.6001|1.2001|1.2801|1.6301||1.4901|1.6601|1.4201|1.1901|1.3601|1.4701|1.9301|1.7501|1.6401|1.9901|1.4557|1.5932|1.6732|2.1542|1.5642|1.5142|1.8142|1.7542|2.0235|1.5256|1.6218|1.8168|1.6168|1.5979|1.4321|1.7021|1.682|1.645|1.3506|2.1574|-0.7216|-0.8216|-1.0316|-0.9216|-0.5516|-0.6316|-0.4516|-1.0916|-1.5216|-1.4596|0.2568|0.2468|0.5568|0.6668|0.9068|1.2468|1.5815|1.8331|-0.2781|-0.1381|-0.6281|-0.8081|-0.2981|-0.6381|-0.7981|-0.9881|-1.3681||-1.1386|-1.0386|-1.2248|-1.1153|-1.2198|-1.4423|-1.0517|-1.3336|0.112|0.312|0.792|1.052|1.1295|1.1795|1.33|1.4673|1.1075|1.1806|1.145|1.245|1.3787|1.2887|1.2187|1.0087|1.5587|1.0687|1.3397|1.4852|1.5508|1.4937|1.128|1.24|1.5427|1.368|-0.4092|-0.3892|-1.1392|-1.3108|-0.8808|-0.8808|-0.7208|-0.7108|-0.9608|-0.8208||-0.5408|-0.9308|-0.8708|-0.9308|-0.9908|-1.1408|-1.3708|-1.0608|-1.0108||-1.2308|-1.4408|0.2572|0.0772|0.0072|0.3172|0.7872
02535|16190|/equities/golar-lng-ltd|R2000VALUE|1.9495|1.3395|1.3995|1.6195|1.1995|1.2995|1.4095|1.4295|1.1395|1.5695|1.4495|1.2395|1.3095|1.2995|0.7695|0.7595|0.5395|0.9695|1.1995|1.6795|2.2695|3.1316|-1.811|-1.4199|-0.8799|-1.1199|-1.0299|-0.7099|-0.1699|-0.0799|-0.4899|-0.3499|-0.6499|-0.4899|-1.0599||-1.4599|-1.3399|-1.3299|-0.9599|-0.8099|-0.9599|-1.5399|-1.5699|-1.4999|-2.0099|-2.449|-2.209|-1.699|-2.429|-2.6914|-2.0132|-2.2725|-1.7181|-2.0881|0.2762|0.4162|0.7262|0.6262|1.0262|1.0562|0.6062|0.7962|0.8962|0.6862|1.0762|1.1062|0.4862|0.1362||0.3362|1.1462|1.5662|1.6662|1.8762|2.1829|1.6329|1.7629|2.0829|1.1829|1.3729|1.4929|2.1029|2.1745|1.8145|2.1145|2.0145|2.1745|2.2045|2.5785|-0.2967|-0.8467|-1.3267|-1.2267||-0.9367|-1.2867|-2.0567|-2.4174|-2.5194|-2.4694|-2.6294|-2.6819|-2.6393||-1.9493|-2.2293|-2.8893|-2.4031||-1.7531|-2.6531|-2.3023|-2.3923|-2.3823|-2.6793|-2.6372|-3.298|-2.6052|-2.5352|-3.0058|-2.5448|-2.8648|-3.2133|-2.6994|-2.5094|-2.5461|-2.5361|-2.7861|-3.2961|-2.1761||-2.4761|-2.0861|-2.9261|-3.5519|-3.3526|-4.3252|1.2265|1.2765|0.7365|0.1965|0.4665|2.5965|2.8565|3.0065|2.9249|3.0749|2.756|3.5222|2.9619|2.8419|3.1378|-0.2421|-1.8621|-1.5021|-1.5621|-1.1821|-1.6221|-1.9821|-2.9821|-2.1421|-2.5421|-1.8721|-2.1221|-1.4921|-1.3221|-1.1721|-0.9921|-1.4521|-2.1821|-2.4421|-2.3721|-3.4721|-4.2321|-4.1104|-4.1866|-3.7574|-3.6074|-3.2034|-3.9316|-2.7245|-2.2645|-3.1745|-2.6145|-1.7345|-2.4745|-3.3745|-2.5545||-3.1545|-4.2345|0.7438|0.5838|2.4438|2.8238|3.4138|3.985|3.0973|2.7673|2.8273|3.4873|3.3473|3.7442|4.2335|4.2746|3.7831|-0.4317|-0.6117|-1.3917|-1.9517|-2.9117|-2.2117|-2.2417|-2.3817|-2.3617|-1.8817|-1.5417|-2.1117|-1.5817|-3.1417|-2.4117|-2.0617|-2.2917|-2.9617|-3.2717|-4.0158|-2.8376|-3.6576|-3.5045|-2.6345|-3.4345|-4.5045|-3.2889||-4.1365|-3.5159|-3.0959|-2.9859|-2.6659|-3.6859|-4.4459|-4.3519|-2.9719||-4.7219|0.2097|1.6597|0.8897|0.2697|1.7197|1.8597
02536|15618|/equities/first-busey-corp|R2000VALUE|2.0542|2.0614|1.9514|2.1714|-0.3689|-0.9689|-0.5789|-0.5789|-1.6889|-1.5889|-1.8789|-2.1762|-2.072|-2.152|-1.722|-1.212|-2.102|-2.2137|-2.0537|-1.9229|-1.8729|-2.2415|-2.0915|-2.0767|-1.6721|-1.6321|-1.8276|-1.6743|-2.0743|-1.6543|-2.1648|-1.8248|-2.137|-1.9777|-1.8577||-1.9477|-2.2677|-2.5624|-2.263|-2.203|-2.6522|-2.471|-2.7373|-2.2873|-2.4573|-3.0977|-2.7477|-1.7477|-2.4477|-2.4677|-1.6577|-2.3677|-1.9468|-2.3868|-1.5903|-2.1042|0.3579|0.3679|0.7879|1.0529|0.8379|1.0379|0.9779|1.1379|1.2579|1.3979|1.3079|1.4779||1.7738|1.587|1.7975|1.5875|1.7175|1.7905|1.6705|1.9405|2.0907|1.8607|2.1607|2.4269|-0.1988|-0.4888|-1.3588|-1.5088|-1.8288|-2.2198|-1.2907|-1.2607|-1.3307|-1.4707|-1.7006|-0.8906||-0.7506|-0.7506|-1.2006|-1.1306|-1.4106|-0.9406|-1.4706|-1.4357|-1.4057||-1.3839|-1.3113|-1.5113|-1.2213||-1.1813|-1.3213|-1.1513|-1.5913|-1.812|-1.912|-1.7822|-1.3983|-1.1783|-1.2383|-1.6183|-1.6983|-2.0036|-1.7834|-2.1535|-1.7541|-1.5734|-1.3134|-1.8734|-1.9783|0.4712||0.3212|0.6912|0.7112|0.6712|0.5612|0.8012|1.0612|0.8112|0.7812|1.8912|1.6569|1.8369|1.9538|2.1967|1.1867|1.0867|1.6267|2.0908|2.0084|1.6231|1.7779|1.6075|1.6475|1.5275|0.9075|1.7175|1.6575|1.6975|-0.2719|-0.1419|-1.2219|-1.1819|-1.2519|-1.3219|-0.9919|-0.9419|-0.6419|-1.4819|-2.0319|-1.7333|-1.4033|-1.9065|-1.2165|-1.0865|-0.8465|-0.5565|-0.3365|-0.3465|-0.7465|-0.9165|-1.3365|-1.4704|-0.8004|-0.9104|-1.1204|-1.1404|-1.5404||-1.4458|-1.3358|-1.5369|-1.3269|-1.7687|-1.2326|-1.1126|-1.3726|-1.6335|0.3402|0.7702|1.0802|0.9602|1.4102|1.3946|1.4935|1.3651|1.2051|0.9951|0.9351|0.9951|1.0251|1.3751|1.1651|1.6151|1.5351|1.2251|1.3351|1.6651|2.0657|1.6061|1.6261|1.7661|1.8396|-0.1628|-0.0228|-0.8928|-0.6228|-0.2628|-0.3928|-0.3428|-0.3528|-0.3728|-0.4428||-0.4128|-0.9328|-0.9428|-0.5928|-0.7628|-0.6628|-1.1428|-0.7528|-0.8928||-1.1428|-1.6128|-1.3038|-1.3638|-1.7138|-1.5138|-0.9838
02537|20422|/equities/standex-international-corp|R2000VALUE|8.3937|6.7338|5.6638|8.7138|10.2363|8.0563|10.3842|10.1436|7.9136|7.6136|8.8036|11.8701|10.7071|11.3615|12.5666|11.434|2.2596|6.8496|8.9968|9.0654|7.9852|8.3769|5.4269|6.6669|8.4788|7.5263|7.7463|6.6263|7.2663|8.0163|6.3063|8.3563|8.0363|5.6163|5.0163||3.3263|1.9763|3.6663|8.8963|9.4598|8.3932|6.9132|6.3232|5.2532|3.9432|2.7532|1.7632|5.7932|1.6932|1.8132|3.0032|0.5632|4.0432|0.9032|2.0932|5.4032|5.5232|5.2232|4.2332|8.3532|6.0632|5.1132|3.2732|2.9732|1.6232|1.8932|2.3432|2.1632||4.5132|3.0432|4.2332|3.7232|5.2432|3.9932|3.5032|5.4232|7.9032|5.0932|6.1332|8.4632|10.1486|9.9307|6.6141|6.5828|4.1428|3.1128|2.6928|1.4828|2.6328|2.6028|6.6428|7.662||8.5772|8.4036|8.0112|-0.3812|-0.9812|-0.1612|-3.0313|-2.9812|-2.9012||-2.6812|-2.0212|-4.1013|-1.8612||-2.3812|-3.1912|-0.8312|-3.0412|-5.9012|-7.7413|-8.8411|2.2378|3.7678|2.5078|2.1178|3.0278|3.4278|4.9478|4.4278|6.7378|6.0678|4.9078|2.8678|3.5578|6.5778||5.0778|5.9178|6.3478|6.5178|7.9692|7.4892|7.9792|8.4236|9.0834|9.3632|5.9013|7.8013|9.1979|8.1879|7.1479|5.2379|8.3479|8.9331|8.4609|6.511|7.1605|7.5856|8.0507|8.9002|-1.8199|-2.1199|-1.5799|-2.3399|-5.1799|-3.0699|-5.8899|-5.0499|-5.3999|-6.1299|-2.5099|-1.8199|-1.3799|-4.7499|-6.9199|-6.1399|-4.8599|-7.0699|-6.3199|-6.0399|-5.7491|-5.6191|-5.8991|-5.0291|-6.4491|-7.7657|-6.948|-7.9544|-3.6944|-4.8144|-6.6644|-6.0782|-7.1482||-8.0994|-7.6021|-7.3257|-7.148|-6.3699|-6.7098|4.5512|2.2412|1.9412|1.7212|4.6912|5.7112|4.6812|5.7912|6.8018|6.792|3.662|2.952|2.182|3.782|4.162|5.972|5.5357|5.7257|6.3032|6.0532|5.6432|6.9186|6.7117|6.1158|5.9676|6.9595|6.5906|6.9612|-2.7698|-3.5598|-5.3098|-5.6917|-6.4675|-5.9675|-7.0439|-6.394|-7.404|-6.1998||-5.1797|-5.5197|-7.3036|-4.6636|-4.4236|-5.4036|-6.5836|-7.419|-7.1953||-8.0953|-8.8081|-5.2109|-6.4409|-6.6777|-6.9384|-4.5584
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|0.3202|0.2002|0.2902|0.3502|0.4146|0.3346|0.4207|-0.0176|-0.1476|-0.0976|-0.1876|-0.1776|-0.1676|-0.2376|-0.0376|-0.0676|-0.2776|-0.1276|-0.0776|-0.0676|-0.0076|-0.0576|-0.1376|-0.1976|-0.1076|-0.1476|-0.1276|-0.1576|-0.2176|-0.1176|-0.2276|-0.1776|-0.1776|-0.2376|-0.2576||-0.1776|-0.1476|-0.2476|-0.2476|-0.2176|-0.3276|-0.3176|-0.4076|-0.2976|-0.4476|-0.6205|-0.5305|-0.4105|-0.5405|-0.6239|-0.5137|-0.5603|-0.4031|-0.4731|0.1019|0.3519|0.4519|0.4193|0.4593|0.4707|0.3507|0.4707|0.5549|0.5569|0.0566|0.1566|0.0466|0.0466||0.2066|0.2766|0.2666|0.1966|0.1766|0.1166|0.0466|0.1266|0.2766|0.1966|0.3666|0.4266|0.4292|0.3517|0.2617|0.3917|0.3493|0.4003|0.3503|0.3704|0.4395|0.3595|0.3695|0.372||0.4383|0.4729|0.4029|0.4825|-0.0894|-0.0194|-0.1394|-0.1494|-0.3294||-0.4194|-0.3662|-0.5097|-0.3919||-0.3519|-0.3719|-0.3219|-0.4419|-0.5127|-0.5224|-0.4698|-0.3898|-0.2898|-0.4998|-0.5012|-0.5212|-0.5112|-0.5612|-0.6042|-0.5391|-0.5567|-0.5167|-0.623|-0.6959|-0.7032||-0.6973|-0.7569|-0.8538|-0.8716|-0.9658|-0.9998|-0.569|-0.589|-0.449|-0.549|-0.759|-0.799|0.4432|0.4232|0.2332|0.3232|0.5432|0.6332|0.7232|0.5932|0.7358|-0.1488|-0.4688|-0.5088|-0.5688|-0.5188|-0.4288|-0.4288|-0.5688|-0.3288|-0.5288|-0.5988|-0.7988|-0.6988|-0.6188|-0.4388|-0.2488|-0.6888|-0.8515|-0.8494|-0.5633|-0.6733|-0.8567|-0.5855|-0.6052|-0.3852|-0.3352|-0.2552|-0.2452|-0.3452|-0.3152|-0.3652|-0.1352|-0.3052|-0.4852|-0.503|-0.5689||-0.6272|-0.5677|-0.5857|-0.6694|-0.4869|-0.486|-0.346|-0.466|-0.486|-0.5839|-0.4528|-0.3828|-0.4228|-0.3328|-0.4828|-0.5428|-0.7283|-0.6659|-0.7559|0.3864|0.3664|0.3764|0.3564|0.2864|0.5464|0.55|0.5739|0.5771|0.5601|0.5607|0.4885|0.6514|0.5555|0.6515|0.4215|0.4215|0.2515|0.4215|0.3715|0.3915|0.4815|0.4815|0.4315|0.5215||0.4915|0.3815|0.3815|0.5115|0.5915|0.7428|-0.1913|-0.3113|-0.3813||-0.4913|-0.7913|-0.5748|-0.7448|-0.8542|-0.5841|-0.6496
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-1.1698|-1.3198|-1.3398|-1.1398|-1.0898|-1.2898|-1.3898|-1.7598|-2.5198|-2.4598|-2.3598|-2.1598|-2.3998|-2.4498|-2.2098|-1.9998|-3.2198|-2.8321|-2.7321|-3.1718|-3.3218|-3.2318|-3.8259|-3.5354|-3.9644|-3.5021|-3.7774|-3.5474|-3.8433|-3.898|-4.268|0.7698|2.3698|3.1198|3.8587||1.222|1.402|2.682|3.482|3.4199|3.5332|3.5758|4.0187|4.0935|4.1179|3.8679|-0.6247|-2.5747|-2.6947|-4.0947|-2.6747|-3.2547|-3.9732|-4.2332|0.291|1.251|2.171|2.031|2.631|3.311|3.6706|3.5806|3.8163|2.4863|2.6463|2.3863|0.9263|0.1663||1.0663|1.1263|1.4763|0.9563|1.4963|1.2863|1.3863|2.5563|3.4263|2.7763|3.3863|4.235|-0.7424|-0.2324|-1.5924|-1.5724|-2.2724|-3.3624|-3.6585|-3.714|-4.2631|-4.4251|-4.4874|-4.8874||-4.0887|-3.3987|-4.7687|-4.6587|-6.1093|-6.0067|-1.861|-2.171|-2.811||-3.241|-2.6442|-3.7535|-3.1732||-3.1885|-2.8785|-2.6517|-3.0417|-3.5617|-3.7417|-3.6413|0.7294|1.1794|1.4894|0.3294|1.0194|1.2594|0.5294|1.2994|2.6894|3.4394|3.3794|2.7594|2.6194|2.9994||2.9794|3.4194|3.2494|2.1494|1.8194|1.9494|3.7194|3.2864|4.1464|4.0667|2.3667|3.9467|4.3477|4.4577|4.7126|3.5626|4.7202|4.4852|4.4092|5.2981|-0.4189|-0.6889|-2.0989|-2.5389|-3.0289|-2.3689|-1.9589|-2.1989|-3.2689|-2.8289|-3.4557|-3.1097|-3.3849|-3.4844|-1.4944|-1.6644|-2.0544|-3.2144|-4.1344|-3.1882|-3.1722|-3.7947|-3.6252|-3.9119|-2.8308|-2.3908|-1.9808|-1.7808|-2.6908|-1.9508|-1.8008|-1.7308|-0.3508|-1.4308|-2.5908|-2.1991|-2.7291||-3.1735|-3.0733|-3.212|-2.9822|-3.1136|0.2054|1.5354|0.9454|0.8154|0.6454|1.7154|2.4354|2.4054|3.5154|3.129|4.0892|-1.7789|-2.3389|-2.7289|-3.0289|-3.1889|-2.7089|-3.3989|-3.4391|-2.2391|-1.8491|-1.5491|-1.9091|-2.4291|-1.8591|-2.1291|-2.0291|-1.5891|-1.3991|-3.2691|-4.2991|-4.8191|-4.3562|-5.5436|-6.1629|-4.9182|-4.206|-4.786|-4.1897||-4.0163|-3.6763|-4.8812|-3.594|-3.194|-3.804|-4.774|-4.2401|-4.0245||-4.4245|-5.5056|-3.9638|-4.3738|-4.1232|-4.2128|-1.8928
02540|15557|/equities/berkshire-hills-b|R2000VALUE|2.1855|1.9355|2.0855|2.5055|2.5484|-0.5687|-0.1187|-0.3287|-1.7787|-1.5887|-2.0887|-2.2736|-2.196|-2.116|-2.016|-1.336|-2.386|-2.8623|-3.1664|-2.2422|-1.8122|-1.9822|-2.4122|-2.9551|-2.6117|-2.9808|-2.2074|-1.9574|-2.6174|-2.1021|-2.3203|-2.0303|-2.3403|-2.4259|-2.3401||-2.3001|-2.6407|-2.7641|-2.3362|-2.0462|-2.0662|-1.5562|-1.4562|-1.5462|-2.0062|-2.4262|-2.1262|-1.8162|-2.7762|-2.6862|-1.1662|-1.9562|-1.9062|-2.7462|-2.338|-2.7055|-1.5945|-2.025|-1.955|-1.5444|-1.8427|0.2613|0.1813|0.4613|0.4913|0.6613|0.6513|0.6413||1.4313|1.5213|1.7213|1.3813|2.0013|2.0189|2.0789|2.1818|2.4518|2.1118|2.7018|2.2165|1.4465|2.3665|1.8412|1.7112|2.7369|-1.8899|-1.6773|-1.6173|-1.7573|-2.2027|-2.7308|0.9781||1.5281|1.6981|1.8168|1.7333|1.4433|1.9733|-0.3383|-0.0383|-0.6183||-0.4883|-0.4483|-0.8883|-0.6183||-0.8083|-0.9683|-0.8283|-0.9383|-1.3783|-1.8383|-2.2439|-2.7466|0.3287|0.4887|1.0287|1.1787|0.6687|0.5787|0.3387|2.1087|2.1928|1.8528|1.2328|1.2028|1.9428||1.8954|1.9851|2.2617|1.8717|1.6717|1.7417|2.3517|1.9817|2.6708|2.7292|-0.8596|-0.6296|-0.2696|-1.1196|-2.1396|-1.3696|-0.5996|-0.3296|-0.3096|-0.7696|-0.9396|-0.5596|-0.9196|-1.2796|-2.1896|-0.9296|-0.8496|-1.1296|-1.5796|-0.0996|-1.4296|-1.5996|-1.6296|-1.7396|-1.2296|-1.2596|-0.9396|-1.9596|-2.3824|-2.0765|0.4996|0.2996|0.6596|0.7296|1.0696|1.7196|2.1912|1.9012|2.2022|-0.1666|-0.8166|-1.0666|-0.2066|-0.3566|-0.7666|-1.5466|-1.9192||-1.5875|-1.5175|-1.5347|-1.4447|-1.8069|-1.4591|-1.0491|-1.4391|-1.8893|0.0563|0.9063|1.3963|1.3263|1.6663|1.7531|1.9046|1.5968|1.8292|1.6055|1.7455|1.9586|1.9156|2.394|2.0534|2.2426|2.2202|2.156|2.3517|1.8862|1.6762|1.7262|2.1962|3.1357|2.1767|-0.8087|-0.9087|-1.6087|-1.7741|-1.1741|-1.0941|-0.8441|-0.8841|-0.9241|-0.8241||-0.8041|-1.2441|-1.1241|-0.8341|-0.7341|-0.6741|-1.7141|-1.2341|-1.1541||-1.8341|-1.9141|-1.7243|-1.7543|-2.0525|-1.9023|-1.6095
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2.366|2.6433|2.9533|2.4326|2.9634|2.6252|2.9652|2.4052|1.6252|2.7652|-0.3176|-0.2276|-0.1876|-0.5976|-0.9876|-1.5876|-2.7976|-2.8782|-2.9407|-2.1533|-2.0033|-2.2633|-2.5365|-2.8852|0.6485|0.2785|0.6685|0.7585|0.9785|1.4085|1.9085|1.9885|2.3685|3.2785|-0.4903||-1.1803|-0.8003|-2.1003|-1.3503|-1.6503|-1.6803|-1.4603|-1.1103|-1.5903|-2.7303|-2.3703|-2.1003|-1.8503|-1.9803|-2.4203|-2.3603|-3.4603|-3.4531|-3.6731|-3.4995|-3.7472|-3.1486|-2.3586|-2.0586|-1.9486|-2.2686|-1.8886|-2.5186|-0.4686|-0.7586|-0.8886|-1.5586|-1.1886||-1.5486|-1.4586|-0.8886|-0.7486|-1.0386|-0.8286|-2.4486|-2.1786|-1.7486|-2.3486|-1.9786|-1.6586|-1.2686|-0.9286|-1.5686|-1.1586|-0.2186|-0.8886|-0.4286|-0.7386|-1.3486|-0.9586|-1.8586|-1.5786||-2.6286|-2.6986|-3.1786|-3.3486|-4.05|-4.1|-3.55|-3.6578|-4.0453||-2.8253|-2.6953|-3.4353|-2.2453||-2.2053|-3.8153|-3.4041|-3.6241|-4.0541|-3.6841|-3.8951|-4.35|-3.44|-3.21|-4.4|-5.1012|-4.5912|-5.1261|-5.9306|-5.1657|-5.798|1.1755|1.8955|2.6055|3.9755||4.0255|4.9655|4.6479|4.7479|5.5679|5.0379|4.6255|3.8355|4.3955|4.5894|4.0559|5.2059|6.3215|4.5217|4.7834|3.4934|4.5234|3.6834|3.4134|3.6134|3.5495|3.0195|3.4495|3.4795|2.7195|3.0595|1.6595|1.2395|0.6095|2.7395|2.3895|2.5095|3.6295|4.2995|5.298|4.418|4.988|-0.9168|-2.3968|-2.5768|-1.6168|-3.6268|-5.3868|-5.4095|-2.6695|-3.6995|-2.9195|-3.7995|-4.5233|0.3617|1.5417|2.0317|2.8517|3.2117|2.3417|2.5317|2.5517||1.4817|0.1117|1.9117|2.0117|4.0117|3.3417|4.2171|3.6535|4.2477|4.0455|3.8855|4.3155|4.4697|3.4297|3.3697|4.6397|4.6623|2.6623|2.4023|0.8923|0.8923|0.9323|3.4423|4.4314|3.5817|4.2517|-0.7829|-0.8229|-2.0029|-2.0629|-3.4229|-3.4129|-1.7629|-2.1229|-2.7429|-3.2129|-4.4329|-5.4337|-4.6641|-5.1163|-5.8003|-5.2053|-5.9688|-6.0784||-4.7057|-5.5188|-4.6165|-3.1787|-3.5158|-6.3517|-7.2729|-5.2393|-5.4799||-7.05|-4.856|1.588|1.7962|0.9137|3.3728|4.2652
02542|21241|/equities/azz-inc|R2000VALUE|-1.3942|-2.3042|-3.1486|-2.1186|-1.9486|-2.0286|-1.4886|-1.9786|-2.7586|-2.5433|-2.8133|-2.4533|-2.7233|-3.1076|-3.2817|-3.2637|-3.5637|-2.4681|-2.8281|-2.3581|-2.4481|-2.6981|-3.3781|-3.0806|-1.9935|-1.9435|-1.7735|-1.9635|-2.2035|-2.3635|-1.8435|-2.0835|-2.3235|-2.2235|-2.6735||-3.3635|-3.0048|-1.9348|-0.4048|-0.6048|-1.2648|-1.4948|-1.9748|-2.2948|-3.0248|-3.4734|-3.5434|-2.4734|-3.8034|-3.9534|-2.8334|-2.8434|-2.9947|-3.7947|-2.7352|-1.2652|-0.8852|-1.3352|-1.3652|-0.6952|-1.7652|-2.3052|-2.3652|-2.4252|-2.4652|-2.7452|-2.5852|-3.4152||-1.5952|-3.2652|-2.8787|-3.5487|-2.5987|-3.4487|-4.7677|-3.6062|-2.2662|-2.1362|-1.3862|-1.6962|-2.2762|-2.2462|-3.3162|-2.9662|-2.9562|-3.1262|-2.7562|-4.0762|-4.2468|-4.6187|-5.4286|0.9144||2.3544|4.6244|3.081|3.621|2.9462|3.4598|-1.247|-0.997|-1.667||-1.707|-1.847|-3.347|-2.707||-3.017|-3.317|-2.8533|-3.1833|-3.2133|-3.5833|0.262|2.002|2.712|2.372|1.802|2.022|2.392|3.372|3.869|3.5616|3.0916|3.1816|1.3716|1.3516|2.9616||2.729|3.5394|3.0808|2.7508|1.9408|2.2708|2.8708|2.7008|3.5608|4.0412|2.6703|3.5703|4.2276|3.8744|3.2444|3.6444|4.5432|4.5886|4.9943|4.7019|-0.1975|-0.5875|-1.8775|-1.8775|-2.2375|-1.8475|-0.5675|-3.1575|-4.2375|-3.8475|-4.9775|-7.8775|-1.2367|-1.8567|-1.0667|-0.3967|-0.8167|-1.8067|-3.7467|-3.2567|-3.2167|-4.4567|-4.5196|-4.2269|-3.3104|-4.0311|-3.7011|-2.5011|-3.1811|-3.2777|-3.1277|-3.8756|-1.5956|-2.0856|-2.9856|-2.3956|-3.4556||-3.1591|-3.1091|-3.1443|-3.4281|-3.3778|0.0473|1.6473|0.4773|0.5773|0.7273|2.3673|3.2973|2.5973|3.5073|3.272|3.7889|4.1766|3.2307|2.2927|2.7127|2.3727|2.9627|3.2127|3.1227|3.728|-0.2132|-0.5432|-1.7132|-2.1332|-2.1931|-2.3531|-1.8632|-1.2831|-2.0632|-3.5632|-3.1031|-4.0832|-3.9179|-4.1861|-2.2661|-3.2461|-3.1161|-3.8461|-3.2461||-3.1961|-3.4561|-4.3461|-3.5361|-2.9061|-2.9861|-4.0261|-3.7646|-4.312||-3.552|-3.722|-2.202|-3.212|-3.5836|-3.2601|-1.7801
02543|15746|/equities/columbus-mckinnon|R2000VALUE|3.3085|2.4985|1.7185|2.3385|2.5985|2.3785|-0.0094|-0.6594|-1.8094|-1.6194|-2.0694|-2.0494|-1.9694|-2.0794|-1.8694|-1.5894|-2.2494|-1.8394|-1.7794|-1.2494|-1.6194|-2.0494|-2.9294|-3.1094|-2.8746|-2.8071|-2.848|-2.678|-2.528|-2.078|-2.158|-2.198|-2.418|-3.148|-3.188||-3.9717|-3.7465|-2.7065|-1.0565|-0.9365|-1.7465|-1.4365|-2.3165|-2.4965|-2.8865|-3.7072|-4.0589|-3.257|-3.977|-4.35|0.4008|0.0308|1.5308|0.6008|1.2508|2.5308|2.9008|2.6408|2.7408|3.2608|2.6108|1.6308|1.6108|1.1408|1.1108|1.0408|0.8208|0.7908||2.5608|1.6608|1.8808|1.3008|1.4408|0.6908|1.0108|1.5908|2.5308|2.6908|3.4208|3.7589|4.6763|2.7442|2.114|2.254|2.594|2.014|1.704|1.914|1.674|1.284|1.464|2.574||3.224|3.5422|3.4111|4.2041|3.0141|4.0704|3.3876|2.9876|3.1418||2.9818|3.5204|2.8643|3.0643||2.7843|2.4043|2.3943|1.6343|1.6843|1.8943|1.9043|2.6943|3.1143|2.7243|2.8743|3.2043|2.8743|2.7343|3.3143|3.6643|3.8643|3.3385|2.1185|2.2285|2.3685||2.5085|2.4885|2.3385|3.5885|4.0881|4.2181|4.221|3.372|3.572|4.8683|2.097|3.587|3.9031|3.5635|2.5635|2.9235|3.8235|3.9833|3.7733|3.0533|3.4833|3.3769|-1.7786|-2.3086|-2.4786|-2.3786|-1.5786|-2.0286|-2.6486|-2.4486|-3.1886|-3.2723|-3.3732|-3.7885|-3.6039|-2.6939|-1.8139|-2.2539|-3.1139|-3.2939|-2.3139|-3.5339|-4.2371|-3.7085|-3.7261|-4.2145|-3.9897|-3.4514|-3.6314|-4.0535|-4.08|-3.9038|-1.9538|-2.4138|-2.9738|-3.2538|-4.3338||-4.1959|-3.9835|-4.5737|0.5477|0.8077|1.3477|3.2677|2.5977|1.9677|1.2977|2.3177|3.2977|2.4377|3.7877|3.9013|4.1009|3.6674|3.2174|2.6174|3.0474|2.6074|2.9674|3.0374|3.1987|3.3234|3.7777|2.7477|3.2463|-0.2064|-0.4264|-0.7264|-0.3664|-0.6564|-1.5464|-2.4164|-2.7564|-3.6664|-4.6263|-4.1441|-4.3241|-3.6741|-3.5241|-4.2941|-3.7041||-3.3241|-3.7441|-3.7341|-3.4141|-1.4741|-1.4241|-4.0741|-4.0341|-4.8951||-4.9429|-4.9166|0.5722|0.4722|0.5222|2.7322|3.6122
02544|17126|/equities/southside-bancshares|R2000VALUE|-2.5782|-2.7381|-2.0586|-1.5989|-1.8987|-2.5283|-1.7088|-1.3191|-2.958|-2.958|-3.3877|-3.5148|-3.7044|-3.7462|-3.3678|-2.5283|-3.6076|-4.0284|-4.8383|-3.0916|-2.6619|-2.6818|-2.7466|-3.0802|-2.2308|-2.2907|-2.3707|-2.4606|-3.0902|-2.4406|-2.8375|-2.2079|-2.5577|-2.4178|-2.8575||-3.0584|-3.4627|-3.829|-3.4176|-3.3377|-4.013|-3.4389|-3.3689|-3.179|-2.7493|-3.8286|-3.5188|-2.5395|-2.9392|-3.9885|-2.1897|-2.9992|-3.4688|-4.4482|-2.6673|-3.1513|-2.1285|-2.596|0.0193|0.7138|0.2092|0.6389|0.8087|1.2484|1.2185|1.3484|1.0286|1.1985||1.4683|1.0186|1.5682|1.3684|1.858|2.0279|2.1678|2.8328|2.9422|2.6737|2.7303|2.9554|2.3067|2.7413|1.897|2.4324|1.4711|1.4511|1.5411|1.8908|1.9008|1.2912|1.2413|1.8708||2.1406|2.2206|1.9825|1.8726|1.6427|2.1124|1.283|1.5228|2.0225||2.0425|2.1624|1.6128|2.1124||1.5828|1.273|1.223|0.7833|0.5935|0.5135|0.1737|0.9332|0.8033|0.9932|0.9932|1.1431|0.8033|0.8233|0.7334|2.0125|2.0425|2.3922|1.9325|2.0624|2.5221||2.0025|1.9725|2.0624|1.8528|1.194|1.4935|1.6731|1.5633|1.8927|2.725|-0.8285|-0.7586|-0.8584|-0.8784|-2.0063|-1.5871|-1.637|-1.637|-1.5472|-2.8648|-3.6733|-4.2864|-2.3674|-2.577|-2.2177|-0.9799|-0.9|-0.2712|-1.1596|-1.1097|-2.4373|-2.0879|-2.7267|-3.0358|-2.3755|-2.1758|-1.7266|-2.8546|-3.3853|-3.122|-2.9116|-3.3707|-2.2627|-2.3027|-1.3943|-0.6057|-0.2164|-0.6057|-1.015|-1.4742|-1.8834|-2.143|-1.1947|-1.4941|-2.3725|-2.3326|-2.9828||-2.5279|-2.3781|-2.468|-2.449|-2.562|-2.6928|-2.2636|-2.573|-3.1772|0.0858|1.2238|1.643|1.623|2.1521|2.5703|2.2814|2.2243|2.1392|2.3188|1.68|2.0493|1.5802|2.0294|1.8896|2.0493|2.0992|2.1179|2.1778|2.6283|2.2465|-0.6861|-0.8358|-0.8458|-0.6861|-1.4048|-1.4347|-2.1135|-2.4681|-1.9139|-1.824|-1.5345|-1.6643|-1.3349|-1.255||-1.2351|-1.7841|-2.1235|-1.824|-2.0137|-2.0636|-2.7823|-2.6381|-2.5671||-3.0594|-3.4257|-2.8741|-2.9439|-3.016|-2.8064|-2.7152
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|1.2837|0.0837|0.3637|0.6237|0.7437|0.7237|0.7337|0.9537|0.5537|0.6637|0.2937|0.3637|0.5037|0.9737|1.0937|0.6337|0.4537|0.5337|0.4337|1.2537|1.1637|1.0337|0.7837|0.9137|1.1237|1.4037|1.1837|1.1237|0.6237|0.6337|0.5937|1.1737|0.7537|1.3637|1.4952||1.358|1.3978|1.4764|1.3949|1.5949|1.5165|-0.3397|-0.3497|-0.4197|-0.6697|-0.8397|-0.9497|-0.6797|-1.1797|-1.5797|-1.0097|-1.3697|-1.4897|0.0377|0.0977|0.5077|1.2877|1.1777|1.2977|1.3077|1.6985|1.5575|1.5375|1.6264|1.5141|1.9141|2.0651|1.5347||1.8947|1.9247|2.4153|1.9158|1.8884|2.2463|0.2663|0.7363|0.7363|0.8663|1.1463|1.377|1.6261|1.0954|1.0538|1.1427|1.0727|1.175|1.025|1.095|0.765|0.595|0.925|0.995||1.125|1.1661|1.2062|1.3313|1.4381|-0.1334|-0.1534|-0.3534|-1.1734||-1.0034|-1.0907|-1.2924|-1.2027||-0.8827|-0.7527|-0.8027|-1.2527|-1.4655|-1.4439|-1.3982|-1.0382|-1.0782|-1.3282|-1.5182|-1.5982|-2.0352|-1.2185|-0.5185|-0.4385|-0.9585|-0.5585|-0.5485|-0.6085|-0.5785||-0.6685|-1.1585|-1.0985|-1.3385|-1.3585|-1.4285|-0.4285|-0.6285|-0.6285|-1.2485|-1.7885|-1.5528|-1.5781|-1.392|-1.142|-0.662|-0.352|-0.592|-0.502|-0.932|-0.882|-0.642|-0.982|-0.862|-0.992|-1.142|-1.362|-1.182|-1.502|-1.432|-1.552|-1.7025|-1.8317|-1.7446|-1.5446|-1.3046|-0.3446|-1.3246|-1.7046|-1.8282|-1.8461|-1.7385|-1.9929|-1.561|0.2319|0.6819|1.4319|1.6601|1.6301|1.5601|1.1501|1.3201|1.7701|-0.5736|-1.2436|-1.4869|-1.5325||0.032|0.352|0.052|0.522|0.542|0.372|0.992|0.732|0.072|0.282|0.462|0.622|0.592|0.862|1.222|1.372|1.4561|1.4521|1.2421|1.6221|2.0207|1.218|1.3894|1.1477|0.9677|0.5977|1.0077|1.0677|0.9277|1.3877|1.3969|1.5426|1.5179|-0.1795|-0.1295|-0.7195|-1.4795|-1.4286|-1.2862|-1.7583|-1.5074|-1.4474|-1.7654|-1.4954||-1.6633|-1.5292|-1.3352|-1.5203|-1.2003|-0.7603|-1.3903|-1.4703|-1.5303||-1.4903|-1.6103|-1.4003|-1.4403|-1.8403|-2.1586|-1.6873
02546|24332|/equities/triumph-group-inc|R2000VALUE|0.5648|0.6948|0.7848|1.0848|1.4073|1.2164|1.4869|1.4727|-0.8139|-0.5739|-1.1239|-1.1043|-1.0343|-1.1343|-1.3768|-1.2568|-1.2968|-1.3105|-0.9205|-0.8705|-0.8905|-1.0605|-1.1729|-1.0029|-0.6129|-0.8129|-0.6329|-0.5529|-0.7529|-0.8129|-0.8429|-0.4729|-0.7229|-0.8729|-0.8129||-0.8329|-0.7529|-0.4629|-0.1529|-0.2229|-0.3329|-0.4329|-0.8629|-1.0329|-1.3829|-1.5447|-1.7116|-1.3916|-1.6016|-1.7516|-1.1316|-1.5116|-1.4567|-1.4767|-1.4933|0.4051|0.5851|0.5351|0.6551|1.0051|0.8251|0.8851|1.0551|1.3151|1.4945|1.5645|1.4545|1.2982||1.5582|1.2982|1.4682|1.7846|1.9017|1.5011|1.4311|1.7456|2.089|1.5792|1.4892|1.8652|1.928|1.6094|-0.0128|-0.0528|-0.1228|-0.2628|-0.4028|-0.8328|-1.1728|-1.6228|-1.2943|-1.1243||-0.9243|-0.7443|-0.8443|-1.1743|-1.5843|-1.3343|-0.7643|-0.4343|-0.7643||-0.5643|-1.1043|-1.7843|-1.6037||-1.7977|-1.9691|-1.6654|-1.3954|-1.5554|-1.6054|-1.9763|0.6057|1.0657|1.0757|1.1257|1.2057|1.2657|1.1157|1.5257|1.3057|0.8757|0.8257|0.6357|0.5457|1.2157||1.1857|1.0557|0.5957|1.0557|0.8157|0.8657|1.3657|1.1957|1.5857|2.1341|1.9991|1.7191|-0.4254|-0.6654|-0.8054|-0.8254|-0.2854|-0.8854|-0.7154|-1.0054|-1.1454|-0.8554|-1.1754|-0.9354|-1.0454|-0.9754|-0.7554|-1.0854|-1.6054|-1.4054|-1.7154|-1.7676|-1.6953|-1.6453|-1.3553|-0.8253|-0.7653|-1.4753|-2.0353|-2.0478|-1.4278|-1.9778|-1.9178|-1.9983|-2.1212|-1.9804|-1.7804|-1.8042|-1.6242|-2.0752|-1.9977|-2.2935|-1.1381|-1.5181|-1.7281|-1.5581|-1.9279||-1.9893|-2.3237|-1.9222|-2.223|-1.8544|-1.8763|-1.0763|-1.5163|-1.9363|-2.2981|-2.2504|-1.7137|-1.7637|-1.2037|-1.1437|-1.3037|-1.8637|-1.9437|-2.3537|-2.1337|-2.2437|-1.9637|-2.1937|2.109|2.3858|1.9092|2.1391|1.979|1.7828|2.2638|1.8538|2.1848|2.3884|2.441|-0.7671|-1.1371|-1.5071|-1.4071|-1.0271|-1.5971|-1.0871|-1.2871|-1.5371|-1.2471||-1.0271|-1.1171|-1.4771|-1.4571|-1.5271|-1.5671|-2.5671|-2.4102|-2.9814||-2.7114|-2.9902|-2.9024|-3.2132|-3.2405|-3.0128|-3.002
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-1.7067|-1.7775|-1.3575|-0.9475|-1.2675|-1.7175|-1.4875|-1.4075|-2.1575|-1.8675|-2.1075|-2.1495|-2.1808|-1.9908|-1.9208|-1.6708|-2.4108|-2.2133|-2.2833|-2.0369|-1.7669|-2.0369|-1.8269|-2.5004|-1.901|-2.0098|-2.0806|-2.0377|-2.4777|-1.958|-2.6033|-2.1698|-2.5826|-2.4934|-2.3982||-2.5966|-2.4566|-2.7385|-2.6792|-2.7592|-3.3019|-2.9806|-3.4297|-3.6591|-3.3791|-4.3841|-4.3086|-3.6886|-4.4586|-3.9786|-2.7186|-3.3386|-3.807|-3.877|-2.3061|-2.7841|-1.4825|-1.4525|-0.8725|-0.2025|-0.8625|-0.5625|-0.7425|-0.5625|-0.5125|-0.3325|-0.4425|-0.7425||-0.6125|-0.9325|-0.4425|-0.6225|-0.8925|-1.0825|-0.7125|-0.6225|-0.5125|-0.5625|-0.1625|-0.6925|-1.0525|-1.2225|-2.1825|-2.8325|-3.3943|0.5534|0.6234|1.0434|0.7134|0.1234|0.3034|1.4234||1.8134|2.0934|2.101|-0.0439|-0.1339|-0.2839|-1.2039|-0.8939|-1.3739||-1.2339|-1.0739|-1.5639|-0.8039||-1.1039|-1.2039|-1.2839|-1.6339|-1.9539|-2.3105|-2.3762|-2.4513|0.3755|0.2855|0.5255|0.4755|0.5055|0.8855|1.3955|1.8555|1.6555|1.8155|1.2655|1.1455|1.9555||1.8253|2.2225|2.6042|1.9234|1.5234|2.1334|2.531|1.9547|2.0747|2.1647|1.0047|1.3747|1.6647|1.9147|1.4447|1.5347|1.9147|2.2547|2.0947|0.9047|2.0447|2.3947|2.3167|-0.5716|-1.2016|-0.3116|-0.1716|-0.0816|-0.8116|-0.3616|-1.8216|-1.8265|-2.005|-2.3789|-1.9651|-1.4651|-1.3151|-1.7551|-2.3401|-2.1035|-2.0033|-2.2831|-2.1784|-2.1674|-1.7088|-1.1388|-1.0788|-0.9088|-1.2588|-1.2688|-1.6188|-1.5088|-0.8388|-1.1488|-1.2688|-1.8988|-2.4467||-2.4974|-2.1971|-2.4551|-2.1147|-2.2847|-2.2321|0.4176|0.2476|0.3576|0.7576|1.1976|1.7076|1.6576|2.1976|2.0501|2.2102|1.7102|1.9402|1.6569|1.7169|1.9204|2.1357|2.2557|2.2458|2.1931|2.1525|2.2388|-0.3648|-0.7048|-0.7548|-1.0448|-0.8248|-0.8248|-0.7848|-1.4248|-1.2948|-1.8648|-1.8644|-2.0627|-2.1368|-1.7268|-2.1768|-2.0268|-1.6668||-1.5768|-2.1568|-2.3292|-2.0771|-1.7171|-1.9471|-2.2271|-1.7609|-1.7809||-1.9309|-2.1909|-1.8859|-2.1559|-2.4227|-2.6285|-2.384
02548|15638|/equities/cal-maine-foods|R2000VALUE|-2.2789|-1.3289|-2.5689|-2.1089|-2.7389|-2.7789|-2.9389|-3.1489|-4.4889|-4.5482|-4.2182|-3.3682|-3.5482|-4.5882|-2.6682|-0.8482|-2.5882|-3.7482|-4.8682|-5.5346|-5.729|-6.1689|-5.4766|-6.0273|-4.672|-5.274|-4.9963|-4.2963|-3.6963|-4.8063|-5.8464|-5.4332|-4.7543|-4.2843|-5.3243||-6.1393|-6.8227|0.6639|4.8139|5.0805|5.945|-0.0225|-3.7125|-2.7125|-3.5225|-4.1225|-4.705|-4.3111|-3.9311|-4.2011|-4.1587|-4.4347|-4.3752|-5.3958|1.135|0.905|0.925|1.315|1.765|2.065|2.445|2.095|1.855|3.145|3.445|4.455|4.545|4.555||6.415|5.7584|-0.9707|-2.6207|-3.2407|-3.9607|-4.5969|-4.9549|-4.4549|-4.6255|-4.8655|-4.5955|-2.1655|-2.1155|-3.1855|-4.3055|-4.5455|-5.3455|-6.1502|-5.5978|-5.8478|-4.7978|-5.1778|-4.1578||-6.4178|-5.7778|-8.0178|-7.4737|-9.3553|-7.0803|-6.1703|-4.8003|-6.5403||-7.5803|-11.1414|3.3074|4.8974||6.4655|6.3666|5.8666|6.3472|6.2548|5.2048|3.4548|2.1048|2.4348|3.6148|3.3298|4.2548|4.5348|4.6458|4.8865|5.6819|-0.6714|-0.5214|-1.2914|-1.8614|-0.9514||-1.9214|-1.8214|-2.3914|-5.3514|-5.5814|-5.7113|-5.9013|-7.2242|-7.0111|-3.4411|-2.8211|-1.1611|-1.6211|-3.3411|-2.8811|-3.5611|-3.5611|-4.3111|-3.9511|-4.7511|-2.1911|-1.5011|-2.1311|-2.1311|-1.5411|-0.1411|-1.2111|-0.1811|-1.1711|-0.6511|-2.8711|-5.5611|-5.6611|-7.1911|-8.0182|-6.1782|-6.8182|-7.0182|0.5251|3.6051|5.2651|5.4651|4.7239|5.6139|5.6539|6.351|4.7382|4.3382|3.3682|3.7582|5.4182|3.3382|4.9782|5.4746|5.2039|-1.1803|-3.7803||-2.4903|-4.4203|-2.9303|-2.1303|-1.3103|-1.7003|-1.4003|-2.4003|-3.7603|-1.1603|-0.8103|-0.4803|-1.2603|-1.6903|-1.2703|-1.8003|-4.1303|-5.5403|-4.4677|-4.6177|-4.8403|-5.7482|-5.0882|-4.9282|-6.3982|0.2532|1.7932|3.5232|4.2332|6.5964|4.6561|4.6161|4.0161|2.9461|3.8461|4.0562|4.9264|4.921|4.4289|4.5489|5.011|6.0438|4.9218|3.1018||4.5518|3.8118|4.4518|3.7018|5.5023|5.0025|-0.1176|-1.0576|-0.6276||-2.2276|-1.6176|-3.3876|-2.7976|-3.7776|-3.672|-5.0656
02549|20869|/equities/getty-realty-corp|R2000VALUE|-1.4525|-1.9725|-1.7325|-1.0025|-0.9025|-1.1125|-0.9425|-0.7725|-1.3925|-1.4525|-1.4625|-1.4325|-0.7125|-1.1825|-0.8325|-0.5925|-1.2725|-1.5525|-2.1925|-2.0243|-1.7743|-1.7043|-2.2943|-2.0446|-1.9946|-1.4746|-1.3246|-1.8346|-2.462|-2.045|-2.3625|0.6667|0.8467|0.7567|0.9067||0.9767|0.8567|1.0867|1.7667|2.3967|2.0567|1.9467|1.5667|1.2167|1.3667|0.2367|0.0067|1.6867|1.7167|1.0867|1.7067|2.1267|2.7567|-0.7629|-1.3729|-0.4229|-0.4929|-0.7329|-1.0029|-0.9729|-1.9929|-1.9633|-1.8743|-1.7243|-1.8143|-1.4243|-2.1943|0.1469||0.5869|0.6669|0.5669|0.2769|0.9369|0.9069|0.7869|1.3569|1.6269|1.6869|1.4669|1.6969|1.5569|2.3269|1.6769|2.0632|2.0227|2.0437|2.0299|1.9297|2.0597|1.4997|1.1597|1.6697||1.4197|1.8697|2.0497|1.0097|0.8297|0.8197|0.9997|0.6997|0.3797||0.4197|0.7297|0.3197|2.1297||1.8027|1.3227|1.5327|1.8163|1.9103|1.8243|1.8843|1.8131|1.7057|1.582|1.402|1.532|1.652|1.9356|1.6783|1.9383|1.7883|1.6483|1.2883|1.3283|1.8882||2.0231|2.0673|2.0134|1.3734|1.0634|0.7834|0.8634|1.2734|1.8834|2.361|1.8456|2.0884|2.0722|2.1518|2.0437|1.9837|2.2886|2.189|2.3539|2.3248|2.1627|2.4509|2.1613|-0.1583|-0.8583|-0.7583|-0.4983|-0.9383|-1.6883|-1.2883|-1.6183|-1.5583|-2.3383|-2.1683|-1.8583|-1.5383|-1.0383|-1.8183|-1.8883|-2.9183|-1.4646|-2.1746|-2.2057|-1.9976|-1.8413|-1.9725|0.1322|0.5522|0.7522|0.6022|0.0922|0.3322|1.1522|0.9622|0.7222|0.9122|1.2322||0.6322|0.7922|0.8122|1.1822|1.3146|1.1346|1.3171|1.2157|0.9757|0.8757|0.7957|0.9257|1.0957|1.3057|1.5763|1.6242|1.5169|1.4099|1.5955|1.2455|0.8455|0.8355|1.1955|1.5155|1.8589|1.981|2.0283|1.4548|1.4648|1.497|1.68|-0.0788|-0.0888|-0.1788|-0.4088|-0.2688|-0.8288|-0.8488|-0.6288|-0.4888|-0.4788|-0.4188|-0.2088|-0.2088||-0.2188|-0.8588|-0.7688|-0.6388|-0.5888|-0.8988|-1.0188|-1.5588|-1.5288||-1.8788|-2.2688|-1.6165|-2.2165|-2.6733|1.2864|1.2964
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.0296|1.4896|1.6496|1.8296|1.4596|1.1496|2.0196|2.0108|1.3608|1.7508|1.4281|1.8626|-0.0921|-0.1021|-0.0321|-0.5421|-1.4821|0.0649|0.2849|0.9149|0.8149|0.6649|0.4649|0.3649|1.5649|-0.1824|-0.3624|-0.1724|-0.1324|-0.2624|-0.1524|-0.4424|-0.7474|-0.5124|-0.9124||-1.4124|-1.4824|-0.9324|-0.8224|-0.8324|-0.9924|-1.0674|-1.5624|-2.3424|-2.1524|-2.5815|-2.6914|-2.2414|-2.0814|-2.0514|-1.8114|-1.6916|-2.0095|-2.3195|0.7192|0.7292|1.3292|1.4592|1.0092|1.9992|-0.1796|-0.6896|-0.3546|-0.5796|-0.7496|-0.6196|-0.8196|-1.2096||-0.4196|-0.8296|-0.7696|-1.1496|-1.2496|-1.8096|-2.3271|-2.6907|1.04|1.08|1.51|1.56|1.97|2.0884|1.6796|1.7951|1.6512|1.7215|1.5165|2.0889|1.7143|1.3443|1.4243|1.6362||1.8062|1.6462|1.8862|2.3978|-0.1606|-0.3606|-0.9906|-0.6406|-1.1106||-1.3706|-1.5906|-2.1106|-2.0254||-2.1757|-2.3377|-2.771|-2.5412|-2.7249|-3.1768|-3.2659|-2.9374|-2.6774|-3.5873|-3.8432|-3.1432|-3.4332|-3.6632|-4.9832|-4.4532|-5.8303|2.6732|2.2932|2.0532|2.4632||2.8458|2.8832|2.1832|2.5132|2.0132|1.6032|2.5932|2.7241|3.4651|2.1512|0.3412|1.7012|1.5812|1.6112|0.9312|1.3112|2.4212|2.6225|2.9727|2.3527|2.4282|2.9014|2.4621|-0.111|-0.771|-0.351|-0.171|-0.621|-1.481|-1.191|-1.721|-1.391|-1.761|-1.521|-1.071|-1.171|-1.141|-2.111|-2.451|-2.331|-2.4794|-2.7694|-3.0877|-2.6141|-3.159|-2.419|-1.989|-1.959|-2.739|-3.059|-3.109|-3.9672|-3.116|-2.666|-3.236|-3.3572|-2.7066||-3.0995|-2.4944|-3.066|0.1352|0.0752|0.5252|1.6952|1.0452|1.4852|1.1952|2.0452|2.7052|2.4752|2.9752|2.5395|2.7585|2.383|2.384|1.544|2.614|2.4061|2.5315|2.6915|1.8015|2.2515|2.1015|2.3815|1.8215|1.3715|2.6015|2.5472|-0.0375|-0.4975|-1.0075|-2.1675|-2.2575|-2.5475|-2.5042|-2.9171|-3.0571|-2.2771|-2.4171|-3.1671|-2.6371||-3.0571|-3.199|-3.3889|-3.3494|-2.8194|-2.7494|-3.0294|-3.5194|-3.4782||-3.7882|-4.2046|-4.2607|-4.0952|-4.505|1.3094|2.0894
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-0.713|-0.913|-0.973|-0.353|-0.773|-1.383|-0.893|-0.653|-1.983|-1.683|-2.243|-2.083|-2.033|-2.073|-2.003|-1.303|-2.613|-2.8354|-2.1154|-1.2754|-0.8154|-0.7754|-0.9054|-1.4154|-1.0554|-0.7154|-1.1054|-1.4454|-2.1854|-1.8854|-2.2354|-2.2154|-2.4654|-2.2654|-2.3754||-2.3654|-2.8154|-3.2533|-2.8818|-2.6418|-3.4147|-3.2105|-3.1506|-2.8906|-2.9006|-3.8243|-3.6257|-2.8557|-3.6457|-3.8857|-2.3757|-3.0257|-2.5343|-2.8543|-1.9243|-2.4754|-1.8238|-2.0855|0.7336|1.3036|1.0136|1.4236|1.7254|1.5184|1.7815|1.8015|1.8661|1.7196||2.0223|1.7609|1.8309|1.5709|1.8009|1.8216|1.5316|1.8916|2.3259|1.9059|2.3459|2.3044|2.263|1.743|1.023|1.213|1.103|0.703|0.763|0.933|1.023|0.733|0.683|1.393||1.873|1.753|1.5047|1.4547|1.3547|1.9247|1.4604|1.6204|-0.0263||-0.1363|-0.0263|-0.4663|-0.4162||-0.4962|-0.7963|-0.9463|-1.3462|-1.3063|-1.7763|-2.0164|-2.0693|-1.9415|-1.6615|-1.7515|-1.9291|-1.9591|-2.0912|0.098|1.468|1.468|1.848|1.438|1.528|1.828||1.578|1.498|1.288|0.808|0.858|0.968|1.378|0.808|1.088|1.988|1.8502|1.9123|1.9293|1.6983|1.2383|1.6083|2.0483|2.1617|2.2817|2.113|2.0284|2.6321|2.3636|2.2236|1.5536|2.1936|2.0436|2.3754|1.9354|2.5547|1.6547|1.5947|1.4247|1.3647|2.0447|2.4652|2.8141|-1.4211|-1.9811|-2.0111|-2.1167|-2.3138|-1.9938|-1.8038|-1.1638|-0.4838|-0.4238|-0.3438|-0.6138|-0.9738|-1.2538|-1.1738|-0.5738|-0.8638|-1.3238|-1.7138|-2.18||-1.6852|-1.9752|-1.7661|-1.789|-1.9828|0.2569|0.7369|0.3269|0.4369|0.8169|1.4769|1.6869|1.7569|1.8569|2.0999|2.1593|1.9841|1.9112|2.2242|1.8442|1.6863|1.5863|2.2563|1.8332|1.757|1.967|1.8805|2.0189|1.643|2.003|1.533|1.803|2.033|2.2589|-0.3835|-0.8835|-1.8435|-2.0655|-1.6819|-1.6719|-1.6019|-1.7619|-2.1619|-1.7819||-1.7319|-2.0719|-2.6036|-1.8536|-2.0136|-1.4836|-2.4336|-1.5136|-1.5236||-2.0036|-2.6636|-1.9156|-1.7656|-2.6456|-2.6126|0.8077
02552|15895|/equities/dime-community-ba|R2000VALUE|-1.6885|-1.6985|-1.3085|-0.8085|-1.3285|-1.8285|-1.3985|-2.0585|-3.2285|-2.7285|-3.0185|-3.2449|-3.5965|-3.1665|-2.7417|-2.1117|-2.6317|-3.1418|-3.5782|-2.0154|-1.2754|-2.3454|-2.7354|-3.003|-2.4128|-2.6204|-2.6936|-2.5301|-3.1618|-2.3067|-3.0546|-2.6173|-3.2903|-3.1048|-2.9676||-3.2099|-3.2399|-3.9932|-3.4175|-3.4711|-4.1417|-3.7958|-4.0065|-3.9365|-4.0065|-4.9045|-5.0785|-3.5885|-4.8185|-4.4885|-3.1485|-4.0285|-3.3685|-5.2985|-2.6574|-2.5864|-2.1974|-2.3974|-1.7974|-1.1374|-1.7774|-1.7274|-1.7574|-1.8974|-2.4874|-2.6305|-2.8054|-2.8054||-2.0054|-2.2154|-1.4954|-2.1954|-1.5554|-1.1154|-1.9954|-1.5554|-1.6454|-1.8854|-1.3654|-2.1754|-2.4654|-3.2454|-3.3054|-3.7632|-1.724|-1.614|-1.354|-1.144|-1.284|-1.924|-1.994|-1.044||-0.904|-0.914|-1.724|-2.094|-1.974|-1.614|-2.574|-2.114|-2.304||-2.3679|-1.9279|-2.3679|-1.9779||-2.2079|-2.3879|-1.9779|-2.4079|-2.4079|-2.9179|-2.8779|-3.2993|-2.6869|-2.7769|-2.7769|-3.1156|-3.2635|0.1427|1.0327|3.0127|3.5735|3.1007|2.0607|2.0307|2.2507||1.7107|1.9807|1.8807|1.8707|2.4407|3.0207|3.1033|2.9386|3.0099|3.3292|1.8692|2.1792|2.3592|2.3192|0.9992|1.1792|2.2492|2.8692|4.193|2.5528|2.6132|2.6132|2.6138|2.6738|1.7738|2.7538|2.6238|2.8475|2.6295|3.0773|-1.2573|-1.0773|-1.1273|-1.4773|-0.5473|-0.5573|-0.2373|-2.0773|-2.707|-2.2811|-2.1862|-2.5846|-1.9146|-1.8446|-1.4246|-0.9946|-0.7746|-1.0546|-1.6546|-1.3846|-1.9546|-1.9046|-1.1546|-1.3346|-1.8546|-2.4646|-2.8029||-2.4248|-2.2448|-2.6108|-2.2508|-2.8431|-2.3611|-1.6211|-2.0211|-2.4807|-2.6724|0.8511|1.4911|1.3611|2.1911|2.6106|2.5264|2.0464|2.5905|2.0711|1.9311|1.9611|1.5711|1.9511|2.1611|2.7993|2.9615|2.3827|2.2374|2.0894|2.3893|-0.4046|-0.2346|-0.3046|-0.6746|-1.5646|-1.5746|-1.9846|-1.859|-1.379|-1.269|-1.169|-1.169|-1.319|-1.019||-1.479|-1.969|-1.799|-1.629|-1.389|-1.549|-1.979|-1.749|-2.069||-2.249|-2.759|-2.149|-2.439|-3.0944|-2.6594|-2.134
02553|41267|/equities/national-bak-hld|R2000VALUE|3.3811|2.8411|3.2311|3.8411|3.7811|2.8411|3.8311|5.0629|-2.5271|-1.9171|-2.1871|-2.4771|-2.4871|-3.5471|-3.2771|-2.3671|-3.7771|-4.5893|-4.5181|-3.7971|-3.1771|-3.5371|-3.8571|-4.1159|-4.4348|-4.2894|-3.2294|-2.4194|-3.8494|-2.9894|-3.7394|-3.3694|-4.0043|-3.1143|-3.4343||-3.3743|-4.1943|-4.4198|-4.3128|-4.2734|-4.7994|-4.5069|-4.6669|-4.7969|-4.8369|-6.3988|-5.855|-3.995|-4.975|-4.785|-1.935|-4.475|-4.0987|-4.3687|-2.5487|-3.9008|-2.6831|-3.199|-2.2325|-2.0125|-2.3325|-2.4495|-2.8464|-2.9938|-2.9238|-2.8215|-2.6415|-2.5715||-1.8815|-2.9615|-2.7116|-3.2135|-2.8179|-2.9479|-3.1379|-2.2079|-1.6279|-1.9079|-0.5279|-0.6679|-1.6079|-2.3379|-2.9979|-2.5379|-3.0579|-3.2879|-2.5989|-2.0289|-2.5389|-3.1389|-2.3989|-1.2489||-0.7089|-0.5089|-1.3889|-1.7089|-1.5889|-1.5889|-2.3989|-1.5889|-2.1989||-2.7689|-2.4289|-2.8489|-2.3789||-2.7289|-2.9689|-2.9089|-4.1489|-4.8227|-5.0574|-5.3877|-4.9558|-5.1981|-4.1981|-4.3981|-3.5981|-5.4381|-5.3398|-7.229|2.2928|1.3028|1.3728|1.1228|0.6528|3.4128||2.8928|3.4728|3.2028|3.4928|3.1928|3.4628|3.5328|3.6028|3.9728|4.8125|4.2741|3.4641|4.3879|4.8671|3.993|3.573|3.8167|4.7852|4.2882|2.7882|2.7245|2.8045|3.381|2.651|1.741|3.041|3.241|3.7116|-0.3141|-0.3941|-2.4641|-2.1941|-2.1141|-2.1141|-1.0741|-0.7641|-0.5141|-1.9541|-2.5541|-2.2941|-2.8167|-3.0442|-2.7261|-2.416|-2.4011|-1.6211|-1.6011|-1.4111|-2.0211|-2.2711|-2.5511|-2.479|-1.289|-1.529|-1.959|-2.469|-3.5906||-2.8733|-2.4133|-2.3754|-2.1371|-2.6415|-2.9389|-2.1189|-2.5855|-2.9338|0.3147|1.6847|2.2547|2.2247|2.5747|2.7227|2.5327|2.628|2.0684|2.6526|2.5013|2.5956|2.4456|2.6956|2.3956|2.9959|2.9688|2.4385|2.7585|2.4385|2.4885|2.2185|2.7985|3.4265|3.0339|-0.6655|-0.7055|-2.0855|-2.3762|-2.5602|-2.4487|-2.3387|-2.5187|-2.2787|-1.9187||-1.7387|-2.3187|-2.2287|-1.4187|-1.6487|-1.9387|-2.6187|-2.0887|-1.7787||-2.6487|-3.1387|-1.7087|-2.5287|-2.9187|-3.388|1.1296
02554|17322|/equities/trico-bancshares|R2000VALUE|2.487|2.667|3.717|4.3573|-0.5196|-1.4496|-0.6996|-0.7596|-3.3596|-3.5496|-4.0396|-4.1896|-3.9196|-4.2896|-4.2796|-3.9396|-5.7396|-5.7834|-5.7438|-4.6173|-4.4147|-4.4841|-4.5854|-4.4697|-4.0413|-3.9242|-3.7897|-3.769|-4.599|-3.5845|-4.8055|-4.087|-4.2017|-4.6524|-4.8238||-4.4522|-4.8922|-5.598|-5.0355|-5.2973|-6.3714|-5.8538|-5.8758|-5.2557|-4.9357|-6.4557|-5.1958|-2.5057|-3.8657|-4.4458|-2.0358|-3.7957|-4.2557|-5.4357|-4.2786|-5.3004|0.6799|1.4049|2.4399|2.861|2.171|2.351|2.451|2.161|2.081|2.311|2.201|2.711||3.051|2.411|2.771|2.421|3.021|2.791|2.631|3.431|3.921|3.541|4.9109|-0.4384|-1.3384|-1.3184|-1.9884|-2.0584|-2.8084|-3.1056|-3.0156|-3.4256|-3.1556|-3.5856|-3.2256|-2.2156||-1.7556|-2.2756|-3.3756|-3.9362|-3.9715|-2.9415|-3.9415|-2.8815|-2.6915||-1.7815|-1.7815|-2.6115|-2.4615||-2.2315|-3.2015|-2.7915|-4.1615|-4.1068|-4.2168|-4.9886|-5.059|-4.1525|-3.6425|-4.2225|-4.2639|-4.9065|-4.6209|-4.9121|-3.8733|-3.5633|-2.7833|-4.2233|-4.8059|-3.6018||-4.3218|-5.0858|0.7142|0.0642|0.3442|0.7742|1.8242|1.4742|1.6542|3.9342|1.9842|2.8942|2.9742|3.8642|2.2042|2.7042|3.6642|4.6714|4.9576|4.9774|4.8304|3.6561|3.1261|2.5861|2.1961|3.4561|3.3461|3.8857|3.2896|5.0579|-0.1896|-0.0896|-0.5496|-1.2696|-0.9196|-1.2696|-1.0196|-2.5496|-3.6296|-2.9796|-2.7787|-3.1587|-3.0397|-2.9267|-2.4267|-1.5167|-1.0467|-0.9567|-1.7467|-1.6567|-2.2267|-2.3667|-1.3667|-1.8467|-2.1867|-2.3767|-2.9467||-2.9042|-2.2942|-2.3242|-2.4742|-3.0202|0.6053|1.0653|0.5453|0.5453|1.2753|2.4253|2.7353|2.7|3.16|3.7142|2.775|2.6913|2.0313|1.2113|1.2912|1.2813|0.9313|1.1413|1.4413|2.7613|2.9213|2.8688|3.1388|2.7088|2.8995|2.8961|3.4118|3.2054|2.9254|2.0554|2.0454|1.2054|1.9454|2.5054|2.7254|2.946|3.0928|3.2525|3.8771||3.6871|2.9438|2.9938|3.0738|2.9707|1.8107|2.5707|3.1707|3.3207||3.2928|2.7528|2.4528|2.4728|1.2228|1.3328|2.2228
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-2.0073|-2.5067|-2.6057|-1.8816|-2.2416|-2.2874|-2.2877|-1.938|-2.4779|-1.7079|-1.6079|-1.4079|-1.5179|-1.9079|-1.6979|-1.7879|-1.9779|-2.0379|-2.9679|0.8593|0.8993|1.7693|1.0093|1.2793|1.6393|1.7593|1.6493|1.7393|1.9993|2.3093|1.9293|2.1793|2.2093|2.387|1.797||1.497|1.227|0.627|1.417|2.607|-0.3528|-0.6828|-1.4528|-1.4228|-1.9128|-2.9528|-3.0931|-2.5038|-2.3538|-2.8938|-2.1852|-2.0352|-2.1756|-2.5456|-2.6956|-2.3702|-1.96|-2.25|-2.5259|-2.1072|-2.3372|-2.673|-2.795|0.0379|0.4279|0.5679|0.2579|1.2979||1.5579|1.2179|0.4279|0.7879|1.0679|0.8579|0.1579|0.7179|0.4679|0.9679|1.8679|2.2179|2.5588|2.4292|-0.335|-0.0749|-0.815|-1.6249|-1.405|-1.3749|-1.005|-0.3249|-0.565|-0.445||-0.885|-0.6449|-1.2149|-2.355|-2.316|-2.146|-2.896|-1.996|-2.406||-2.616|-2.463|-3.2133|-2.5215||-2.6811|-2.7934|-3.0979|0.5071|0.2171|0.3171|1.6071|1.4471|1.9771|1.9671|1.8571|2.1871|2.4171|1.9771|1.8171|2.9971|2.2971|2.5471|2.2871|1.2971|1.9071||2.1371|2.3071|2.4371|2.2071|1.6671|1.6971|2.8171|2.9771|3.6471|2.9274|1.6574|1.5974|2.1774|2.2174|1.3874|1.5574|1.5174|1.9574|2.4674|2.6074|-0.0614|-0.4914|-1.0414|-1.1914|-1.4414|-1.1814|-1.1514|-1.4914|-2.5114|-2.1814|-2.6114|-2.9714|-3.5177|-3.6452|-3.474|-2.354|-1.954|-2.554|-2.484|-3.434|-2.9496|-3.8296|-4.0795|-3.4489|-3.1369|-3.7235|-3.0356|-2.4573|-2.7015|-3.2661|0.5996|1.8796|2.3596|1.7996|1.4496|1.8696|1.1996||1.2696|1.8396|2.3896|2.6396|2.4834|2.5034|2.7902|2.1702|1.9502|2.5702|2.7602|2.1002|2.7423|2.2923|2.838|2.9878|2.6362|2.528|2.7731|2.0631|1.1331|1.0931|1.4431|2.0531|2.8499|2.3791|2.4729|2.1468|2.1439|2.1911|1.9221|1.4821|1.6021|2.2021|1.9821|2.3221|2.849|2.3548|2.6048|-0.3467|-0.6867|-0.7867|-0.7467|-0.5667||-0.2267|-0.6567|-0.2767|-0.3567|-0.2867|-0.1367|-0.3467|-0.8567|-1.2567||-1.8667|-2.1067|-1.8267|-3.3467|0.399|2.289|2.509
02556|21218|/equities/aar-corp|R2000VALUE|-2.8848|-3.3948|-2.6848|-1.6748|-1.1348|-1.8348|-0.9648|-1.2548|-2.4748|-2.0048|-3.4248|-2.6748|-2.5348|-2.8048|-2.5848|-1.9748|-3.3648|-1.2648|-1.3548|-1.3148|-2.3248|-2.8348|-3.8426|-2.766|-1.596|-1.226|-0.996|-0.946|-0.926|-1.146|-1.346|-0.686|-1.056|-1.906|-2.046||-2.156|-2.456|-2.156|-0.276|-0.926|-0.996|-0.726|-0.566|-0.926|-0.826|-1.636|-0.216|-2.856|-3.616|-4.836|-3.196|-4.726|-2.7657|-3.8157|0.084|1.454|2.174|2.184|2.444|4.104|4.2844|3.7885|2.9885|3.5085|4.209|4.499|3.4941|2.9941||3.9741|4.2682|4.9763|4.7115|3.2715|2.4715|1.8215|2.9915|3.3015|2.5515|3.0015|3.3767|3.8169|4.1271|3.0901|3.3801|4.0843|3.8125|2.4925|2.5925|2.5425|2.3825|2.8925|3.615||3.7595|4.4383|4.4959|3.9497|-0.5477|-0.6377|-1.9077|-1.4877|-2.1277||-1.8277|-2.0277|-3.0377|-2.4177||-3.8377|-4.6777|-4.5286|-2.4386|-3.0586|-3.1586|-4.424|1.5499|2.0099|2.2899|1.4799|2.2899|2.4699|2.2499|2.9799|3.8635|3.4172|3.2064|1.9464|1.6264|3.1964||3.1988|3.5892|3.5841|3.5341|4.1209|3.6531|3.2831|2.4831|3.1131|4.0031|2.103|2.823|2.383|1.603|0.993|1.173|3.473|3.2744|4.1616|3.4837|3.2563|3.7393|3.9042|4.1308|3.7672|3.9031|3.8351|-0.438|-1.648|-0.618|-1.838|-1.558|-1.678|-1.738|-1.898|-1.698|-1.708|-3.118|-4.198|-4.248|-4.098|-5.008|-5.048|-4.8746|-4.2866|-3.7914|-3.2214|-3.0514|-4.4114|-4.3105|-4.0783|-4.1672|-1.8272|-2.4072|-3.5472|-3.2502|-3.4802||-3.2102|-3.8002|-3.9631|-4.3963|0.8598|0.9898|2.6398|2.1098|1.4298|1.2298|2.7098|3.5098|3.3116|4.0116|4.5084|4.4799|3.7999|4.1477|4.8366|-0.3295|-0.2395|-0.3195|-0.6195|-0.5895|-0.5295|-0.8395|-1.1895|-1.7395|-3.0895|-3.0495|-4.0295|-1.8395|-0.3495|-1.1295|-3.4895|-3.6995|-3.9095|-4.1995|-4.0397|-4.1697|-3.2397|-3.4197|-4.4097|-4.8197||-4.0665|-4.2265|-4.5465|-4.2065|-4.6665|-4.6765|-6.1365|-5.1753|-5.7653||-6.0953|-7.4981|-6.0679|-6.4265|-6.2939|0.1725|2.3425
02557|21067|/equities/griffon-corp|R2000VALUE|2.9156|2.6756|3.0456|3.169|3.009|3.2578|3.8714|3.6266|3.2253|3.4687|3.3905|3.7515|3.3916|3.9954|3.986|4.2649|-0.908|-2.2489|-2.9147|-2.6803|-2.8772|-3.5711|-3.7239|-3.2457|-2.1954|-2.7768|-2.3642|-1.2037|-1.5788|-2.0383|-2.2071|-1.8882|-2.1977|-2.329|-2.6759||-2.9947|-3.44|-3.2244|-1.8554|-1.8647|-2.4649|-2.343|-2.7181|-2.84|-3.2244|-3.5836|-3.3961|-3.0116|-4.0712|-4.5809|-3.861|-4.4642|-4.4453|-5.3518|-4.318|-3.9535|-2.9408|-3.4471|-3.8321|-1.9473|-2.3224|-3.5789|-3.5793|-3.1761|-3.5793|-3.6565|-3.8252|-4.7173||0.7841|1.4686|1.5436|1.5343|1.3092|1.1217|0.5966|1.5155|2.1063|2.3313|4.3286|4.1899|4.235|4.3589|2.9711|3.2993|3.822|3.869|3.6721|3.1376|2.4343|2.7719|2.9688|4.1878||4.4171|3.2262|3.6951|4.5198|4.9756|3.0636|2.0603|3.7763|3.0686||2.8623|1.934|1.8214|3.5749||3.0498|2.1027|2.1215|2.1121|1.5683|2.0746|1.9621|3.0498|3.3686|3.8043|2.5197|2.6135|2.3791|2.7916|2.3415|3.5981|3.0823|2.9135|2.7354|2.6229|4.1138||4.1776|4.5266|4.2945|5.2292|2.5006|2.8381|3.4945|2.3632|3.6104|3.974|2.3868|2.9681|2.218|1.796|1.5053|2.1523|3.0338|2.8744|3.5683|3.6915|-0.34|-0.2368|-1.4933|-1.8497|-3.0968|-2.6186|-1.8403|-2.4592|-3.4812|-2.0184|-2.5811|-2.0747|-1.8872|-2.356|-1.1933|-0.7432|-0.6025|-2.3466|-3.0311|-3.153|-3.0845|-3.9471|-4.1659|-4.0401|-4.5482|0.8504|1.413|2.0882|1.3192|2.2757|2.2194|1.7881|3.3634|3.7854|-0.6179|-2.2588|-3.7029||1.0718|1.1093|0.7061|1.6156|2.047|1.7282|3.191|2.6886|2.5292|3.0824|2.8629|3.2101|2.2349|3.0789|3.1629|3.2567|3.4348|3.9076|2.721|3.7056|3.3784|3.5234|2.7542|1.4977|2.5854|3.0262|3.3301|-0.0894|-0.4458|-0.502|-0.4927|-0.2395|-0.3239|-0.7927|-1.6648|-1.7117|-1.5054|-1.0553|-1.5241|-1.4491|-1.5991|-1.5898|-1.4303|-0.8117||-1.0208|-1.6307|-1.6656|-1.8224|-2.2232|-2.868|-2.9116|-3.2776|-3.3435||-3.4742|-4.9968|0.7633|0.894|0.4932|1.8873|2.959
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.1986|-0.3686|-0.3886|-0.0286|-0.2686|-0.5286|-0.5286|-0.5786|-1.1686|-1.1801|-1.1074|-1.1074|-1.374|-1.264|-1.204|-1.034|-1.264|-1.454|-1.584|-1.6617|-1.6229|-1.6429|-1.6215|-1.8653|-1.7481|-1.8995|-2.0331|-1.7962|-2.1807|-2.0682|-2.383|-2.2706|-2.6893|-2.8425|-1.68||-1.4571|-1.3571|-1.3271|-0.9571|-0.9571|-1.4371|-1.6571|-1.9471|-1.9271|-1.8171|-2.601|-2.4567|-1.8628|-2.1728|-2.0628|-2.2815|-1.89|-2.0334|-1.9634|-2.245|-2.1148|-1.882|-2.2875|0.8967|0.9767|0.8867|0.6667|0.4467|1.0267|0.9467|1.1667|0.8667|0.7167||1.6267|1.5767|0.7261|0.6661|0.8461|0.2961|0.1561|0.4461|0.6561|0.8361|1.4261|1.6861|1.2337|1.3037|0.8637|0.9837|0.5937|0.3637|0.1737|0.3237|0.1737|0.7937|1.2037|1.7837||1.3496|1.7746|1.6368|1.6403|1.3581|1.6868|1.4026|1.7392|-0.4126||-1.3826|-1.2498|-1.3498|-0.9898||-1.0998|-1.1898|-1.2716|-1.4316|-1.5913|-1.5713|0.3798|0.5798|0.4798|0.4098|0.3598|0.4398|0.2298|0.1398|0.3598|0.8398|0.9598|1.2898|1.2498|0.8798|0.9798||0.8198|1.2298|0.8798|0.7698|0.4898|0.3898|0.8698|1.0198|1.5098|1.7972|1.0474|1.4374|1.6574|1.6374|1.1974|1.4174|1.5374|1.8852|1.9684|1.6884|1.6072|2.0331|1.4231|1.2331|1.5831|1.5231|1.7631|1.9078|-0.2644|-0.4544|-1.3944|-1.5344|-1.9444|-2.2059|-2.1578|-2.2267|-1.486|-1.806|-1.736|-2.2818|-1.8711|-2.2573|-2.4148|-1.7587|-1.7074|-1.7081|-1.3881|-1.2311|-1.2811|-1.7137|-1.2837|-1.2273|-0.4473|-0.7573|-0.8373|-0.9273|-1.2173||-1.2173|-1.5073|-1.6992|-1.6686|-1.414|-1.7166|-1.2754|-1.5654|-1.6105|-1.8266|-1.1656|-0.8756|-0.7756|-0.3756|-0.5556|-0.4156|-0.7456|-1.2256|-1.6256|-1.2456|-1.4156|-1.4323|-1.0723|-1.0423|-0.5623|-0.3623|-0.9023|-1.0423|-1.2223|-1.2623|-1.4723|-0.8323|-0.5923|-0.4123|-0.9423|-0.8323|-1.4923|-1.2823|-0.9723|-1.2223|-0.9523|-0.7023|-0.6523|-0.2523||-0.7223|-1.1923|-1.1423|-0.9223|-0.9723|-0.9523|-1.4923|-1.7723|-1.9223||-1.8123|-2.3023|-1.4436|-1.9336|-2.1723|-1.5835|-1.3535
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-2.9675|-2.9375|-1.9775|-2.3675|-2.0575|-2.7775|-2.9975|-3.6717|-4.0891|-2.4323|-2.8823|-2.9823|-3.4114|-3.6294|-2.8594|-3.0294|-3.9294|-4.0982|0.7461|1.9561|1.7961|0.9361|0.4661|0.9361|2.3661|1.3961|1.6861|2.4261|2.7561|2.8261|3.6959|3.5171|2.9818|3.4675|3.751||3.8453|3.8489|3.7689|4.4637|-0.7175|-1.2775|-1.1875|-1.4975|-1.8175|-2.7175|-3.3875|-3.0975|-2.5975|-4.2975|-4.6875|-4.4923|-5.0598|-4.744|-4.784|-4.3153|-3.8853|-3.0153|-2.5753|-1.5853|-1.0253|-2.2053|-2.6153|-3.7353|-2.9653|-2.6553|-2.9753|-4.2053|-4.5098||-3.8013|-2.2513|-1.7013|-1.4113|-1.7213|-1.6313|-3.5913|-2.4513|-2.3213|-4.5313|0.5599|0.1999|1.5299|2.1199|2.0899|3.2199|4.1899|-0.9084|-1.0184|-0.3284|-0.5584|-1.2284|-1.8484|-0.7784||-0.9784|-1.6284|-2.2184|-2.3884|-2.2784|-3.4684|-4.4984|-4.7438|-5.1759||-4.0788|-4.2488|-5.3692|-3.3892||-3.6492|-5.1592|-3.8135|-4.6635|-5.6829|-4.4329|-3.9218|-4.2418|-3.8518|-4.1418|-5.4018|-6.2025|-5.297|-5.5999|0.67|2.54|2.07|3.14|2.47|1.46|2.8||2.64|3.54|2.33|3.21|3.27|3.75|4.75|4.67|4.9752|6.0892|3.6639|4.9239|4.7839|4.5844|3.9116|3.4216|4.6216|4.2531|3.7831|4.3731|5.257|5.1648|5.3448|5.6642|5.1742|6.5875|5.3497|5.1597|3.7297|5.1397|3.0797|1.6797|4.6797|4.6654|5.3793|5.677|5.3983|-0.7269|-2.8669|-3.2869|-2.6469|-4.9669|-6.2401|-5.939|-5.9736|0.7385|1.1285|2.0285|2.6385|3.6885|4.7685|4.0431|4.3931|3.6931|2.1931|1.7531|3.4631||3.8131|2.6031|3.9231|3.2731|4.9231|4.2816|4.3416|5.0816|4.3316|4.7715|4.4315|6.0606|4.6781|3.7281|4.0181|5.2581|5.4306|3.8554|2.9654|2.8754|2.4654|1.3954|3.2054|4.9754|4.7087|4.9787|5.3514|5.7232|-1.2124|-0.4624|-2.1924|-1.1124|-0.2824|-1.5524|-2.7224|-4.0924|-5.0224|-4.9121|-5.4521|-5.5573|-4.8973|-4.8373|-6.0373|-7.2826||-6.2759|-6.7768|-7.5318|-5.1318|-6.1218|-7.5818|-7.9581|-8.1629|-5.925||-9.245|-5.6077|1.8362|1.9262|2.6162|4.5462|4.5362
02560|15475|/equities/astec-industries|R2000VALUE|-3.0721|-3.5222|-3.9942|-2.8042|-3.0042|-2.7542|-2.6042|-2.9342|-4.2742|-4.2025|-4.6189|-4.3546|-4.8948|-4.5259|-4.7467|-4.0467|-5.7267|3.0135|-1.0656|-1.1356|-1.3756|-2.0356|-2.5456|-2.1656|-1.3356|-1.7056|-1.4756|-1.5556|-0.9656|-1.1556|-1.6056|-1.6856|-1.8456|-2.5856|-3.3856||-4.2256|-4.0256|-3.3256|-1.2256|-1.4056|-2.1556|-2.3656|-2.6856|-3.4456|-4.2656|-5.1928|-4.6328|-4.2728|-5.0928|-6.1709|-4.8843|-5.3525|-4.8215|-5.5815|-5.8455|0.0886|1.5186|0.7286|2.3986|4.8186|5.2424|5.5838|3.5089|3.4831|3.0431|3.8631|2.8431|2.5431||4.3731|3.9889|4.3489|3.7489|3.9389|2.8089|2.6689|3.9989|4.3189|3.7389|4.5889|4.8999|4.6229|4.5873|3.5573|4.7786|4.4995|5.3554|-1.3904|-2.5704|-3.3004|-4.2404|-3.8289|-3.7689||-3.5289|-3.4989|-3.7989|-5.1189|-4.9489|-7.1515|2.5728|2.8628|2.0028||1.4528|1.9028|0.7728|2.3728||1.8228|1.1928|2.2828|2.2828|1.6928|1.3228|1.0728|4.3928|4.1186|2.5686|2.5486|3.9186|3.8386|4.0786|5.0486|4.6786|4.7086|5.1286|4.3986|4.1786|5.1786||3.8186|3.4786|3.3486|3.2086|3.6386|3.2286|4.4686|4.3486|5.2686|5.1986|2.4186|5.0686|4.8086|4.9586|3.3986|1.6686|4.4186|5.5718|6.1234|5.4191|5.4355|5.1552|4.6658|5.2304|3.2804|4.6704|-0.1837|-1.7737|-2.5937|-1.4037|-2.3837|-2.3437|-2.9537|-3.8337|-2.4037|-2.4337|-2.1837|-4.3537|-4.8037|-4.1437|-4.028|-4.61|-4.8697|-4.2797|-4.3947|-4.9493|-4.3293|-3.8061|-4.5961|-4.5948|-4.512|-4.6099|-2.4999|-2.3099|-3.7899|-3.5099|-5.0499||-4.5413|-4.0813|-4.4603|-4.0303|-5.1331|-5.9408|-3.7708|-4.7008|-4.6304|-5.3698|-4.727|-3.877|-2.957|-1.847|-1.907|-2.497|-3.037|-3.997|-5.757|-6.8475|-6.589|-6.489|-7.379|-8.6147|5.2393|5.9286|5.2629|5.1541|3.9641|4.4741|3.0641|4.2341|5.4041|5.0262|-1.3088|-1.3688|-2.9588|-2.7488|-2.2288|-3.3488|-3.2188|-2.2088|-4.2188|-2.6488||-3.0188|-3.7388|-4.9248|-4.1966|-3.8666|-3.5766|-4.7466|-4.3691|-4.5589||-4.9289|-5.6829|0.9201|0.4801|0.0001|1.8601|2.5601
02561|16073|/equities/first-defiance|R2000VALUE|-1.8684|-1.9428|-1.6628|-1.2728|-1.4928|-1.8228|-1.4228|-1.4728|-2.5428|-2.3177|-2.1377|-2.3177|-2.5532|-2.4132|-2.9386|-2.3609|-2.7809|-2.6469|-3.1465|-2.8127|-2.8751|-2.8451|-3.5289|-2.1789|-1.9971|-1.9771|-2.1732|-1.9613|-2.4231|-1.7131|-2.2613|-1.9147|-2.3525|-2.2572|-2.1032||-2.2332|-2.3991|-2.5196|-2.3579|-2.4179|-2.8207|-2.4107|-2.2407|-2.0507|-2.0607|-2.9107|-2.4807|-1.3607|-2.3707|-2.8207|-0.9907|-1.5607|-1.5407|-2.0307|-1.6952|-2.2352|-1.5248|-1.5648|-1.7414|-1.4105|-1.4505|-1.3251|-1.507|-1.327|-1.187|-1.127|-1.567|-1.647||-1.4596|-1.7273|-1.5137|-1.7309|-1.4109|-1.4709|-1.7709|-1.3609|-1.1509|-1.4209|-1.0209|-1.1009|-1.4609|-1.4909|-2.0609|-1.8609|-2.2909|-4.0005|-0.9835|-0.6835|-0.9335|-1.3635|-1.3335|-0.5935||-0.3535|-0.4735|-0.6935|-0.6335|-0.9435|-0.4535|-1.1235|-1.0235|-1.1335||-1.1835|-1.0135|-1.4535|-1.1535||-1.3035|-1.2935|-1.2735|-1.9035|-1.8589|-2.0352|-2.1135|-2.2212|-2.3796|-1.7596|-1.8995|-1.9405|-2.1505|-2.0605|-2.6684|0.8239|0.9639|1.2239|0.7939|0.9439|1.5539||1.5039|1.5539|1.4439|1.4439|1.2639|1.8439|2.5539|2.1313|1.9913|2.5413|1.5334|2.0934|2.2921|2.3426|1.3326|1.3726|1.9626|2.2726|3.0073|2.159|1.839|1.959|1.699|1.389|0.819|1.779|1.839|2.1189|-0.3678|-0.1078|-1.3478|-1.2978|-1.5178|-1.7178|-1.1378|-1.0678|-0.6478|-1.4978|-2.1278|-1.9178|-1.3078|-1.9078|-1.2078|-1.1678|-0.9178|-0.6278|-0.6478|-0.7378|-1.7678|-1.5878|-2.0678|-2.7137|-1.5023|-1.5723|-1.7423|-1.7623|-2.2951||-1.7451|-1.7351|-2.344|-1.9279|-2.1679|0.3452|0.8352|0.4952|0.6552|0.9352|1.4552|1.7952|1.6052|1.9152|1.8352|1.7833|1.4986|1.1186|0.6686|0.5686|0.5986|0.4686|1.0686|0.8586|1.3986|1.7586|1.859|2.2067|1.9407|1.7507|1.8751|1.9727|2.15|-0.0753|-0.9953|-0.9853|-1.7153|-1.8375|-1.8473|-1.7165|-1.5865|-1.6265|-1.6665|-1.3565||-1.4165|-1.9965|-1.9484|-1.6484|-1.2984|-1.7884|-2.2284|-1.9117|-1.8017||-2.1717|-2.2883|0.7227|0.5927|0.2627|0.2327|0.6627
02562|17481|/equities/veeco-instruments|R2000VALUE|2.8616|2.2118|1.6393|1.8693|2.2528|2.1642|2.8967|2.1351|2.4951|2.429|1.7494|1.8783|1.9826|2.3047|1.5624|-0.6734|-1.4234|-1.4444|-1.1944|-1.219|-1.219|-1.279|-1.442|-1.5853|-1.3431|-1.5112|-1.3412|-1.4712|-1.7024|-1.5494|0.0208|0.0708|0.1108|0.5408|0.5608||0.0708|0.2708|0.4408|1.3308|1.5508|1.3708|1.2308|0.8908|0.9508|1.1708|1.2708|0.9208|1.1908|1.5308|1.3108|1.7108|1.2608|1.5908|0.9308|1.2408|1.6608|1.4408|1.0408|1.5308|2.1708|2.1186|2.1886|1.8624|1.5123|1.4424|1.7223|1.2724|1.7323||2.3123|2.3123|1.0424|1.0723|0.9223|0.7024|0.9524|0.9723|1.6324|1.3423|1.8323|2.3043|1.9522|0.9422|0.4522|1.1122|1.3722|1.1022|1.0522|1.2422|1.2022|0.8722|1.2022|1.3222||1.4222|1.7935|1.6917|1.7696|1.6535|1.3837|0.6337|0.7037|0.4837||0.6137|0.6037|0.1537|0.4037||0.4037|0.5037|0.8937|0.7337|0.9137|1.4137|1.2737|1.9237|1.5337|1.1909|1.2509|1.3509|1.0609|1.3009|1.8209|1.9309|2.0309|2.0709|0.8609|0.8409|1.6409||1.8748|1.7748|1.8348|1.9048|1.9448|1.3048|2.0048|1.9131|2.1931|2.5474|-1.3596|-1.1996|-1.5196|-1.5196|-2.1596|-1.9421|-1.4721|-1.4721|-1.1421|-1.6021|-0.8421|-0.7421|-1.1121|-1.2221|-1.7721|-1.9221|-2.0321|-2.0921|-2.5621|-1.8521|-2.854|-2.2769|-2.0744|-1.8044|-0.7744|-0.7744|-0.6444|-1.3744|-2.1744|-1.8144|-1.7552|-1.8052|-2.2152|-2.1052|-2.188|-2.3886|-2.0686|-2.1624|-2.5997|-2.2897|-1.9997|-2.0497|-1.0797|-1.3097|-1.7497|-2.3497|-2.7297||-3.0378|-3.1425|0.519|0.989|1.489|1.949|3.009|1.9551|1.4251|1.4951|1.9451|2.4951|1.7451|2.4251|2.5451|2.94|2.2443|1.8543|0.9943|1.9743|2.1743|2.3843|2.3042|2.2828|2.1628|2.5892|2.81|2.6673|1.7873|2.0073|2.4173|2.8973|2.8659|-0.7932|-1.8332|-1.6832|-2.2032|-2.3232|-2.5722|-2.6998|-2.1798|-2.1298|-2.9898|-2.3498||-3.1748|-2.3106|-2.4706|-1.8806|-1.6106|-1.7006|-2.5606|-2.4891|-2.1191||-2.7691|-3.0443|-2.1731|-2.7031|-3.1501|-2.8089|-2.2089
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-0.5144|-0.5743|-0.5837|-0.4599|-0.4799|-0.5312|-0.4812|-0.4612|-0.6112|-0.6274|-0.6377|0.1041|0.3041|0.2041|0.2441|0.1941|0.1241|0.1741|0.1841|0.4741|0.5441|0.5041|0.4641|0.4741|0.5941|0.6401|0.6678|0.6578|0.7234|0.7587|0.5687|0.6687|0.7578|0.9479|0.5065||0.3891|0.3791|0.3991|0.4591|0.5224|0.5724|0.595|-0.1432|-0.2132|-0.4332|-0.5428|-0.5783|-0.5503|-0.6098|-0.6403|-0.5095|-0.5195|-0.6422|-0.6122|0.1279|0.3479|0.4679|0.4379|0.4679|0.6279|0.5182|0.3782|0.4082|0.4982|0.4682|0.5182|0.5182|0.427||0.477|0.6186|0.4986|0.4186|0.4286|0.2986|0.1286|0.2186|0.1086|0.1886|0.3486|0.4186|0.4771|0.4471|0.4282|0.5252|0.4927|0.4558|0.4058|0.6137|-0.2034|-0.4134|-0.4778|-0.4837||-0.4302|-0.2502|-0.2602|-0.2602|-0.2602|-0.2802|-0.3102|-0.3802|-0.4102||-0.4302|-0.4214|-0.4514|-0.4674||-0.5083|-0.5103|-0.5153|-0.5053|-0.6147|-0.4941|-0.5741|-0.6187|-0.6355|-0.7375|-0.6961|-0.649|-0.7391|-0.6691|-0.3991|-0.3991|-0.5691|-0.5891|-0.8191|-0.9445|-0.9317||-0.9047|-1.0449|-1.0285|-1.109|-1.139|-1.7156|0.7532|0.7232|0.9516|0.6616|0.3116|0.4216|0.4416|0.4316|0.2216|0.2916|0.4816|0.5416|0.6216|0.5716|0.6416|0.6616|0.4716|0.5116|0.8016|0.7781|0.8281|0.8685|0.6385|0.8085|0.6485|0.7985|0.7285|0.9885|-0.6855|-0.7936|-0.7202|-0.5102|-0.6902|-0.7822|-0.5811|-0.7411|-0.6511|-0.824|0.1361|0.4161|0.5132|0.5923|0.5749|0.5149|0.5439|0.4939|0.6321|0.5707|0.6102|-0.0803|-0.3503||-0.4103|-0.4003|-0.4603|-0.4703|-0.5903|-0.7482|-0.4582|-0.5582|-0.6308|-0.6508|-0.7421|0.156|0.196|0.456|0.606|0.686|0.576|0.7677|0.717|-0.307|-0.347|-0.287|-0.107|-0.217|-0.187|-0.147|-0.157|-0.067|-0.087|-0.127|-0.177|-0.177|-0.177|-0.057|-0.397|-0.447|-0.567|-0.647|-0.677|-0.887|-0.8223|-0.8123|-0.7602|-0.4302||-0.6402|-0.8332|-0.4132|-0.6132|-0.5432|-0.5832|-0.5732|-0.6232|-0.6232||-0.6232|-0.7132|-0.5432|-0.6732|-0.9236|-0.6248|-0.7892
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-3.238|-3.628|-2.708|-1.838|-2.598|-3.788|-2.868|-1.658|-5.268|-6.308|-6.658|-7.6155|-6.0755|-6.3755|-5.1555|-3.1655|-5.9755|-7.6742|-8.093|-5.6769|-5.3369|-4.9269|-5.7169|-6.8666|-5.7767|-6.6669|-6.2149|-6.3743|-7.6843|-5.3043|-7.4548|-5.739|-6.677|-6.6861|-6.6114||-6.7314|-6.8489|-7.8587|-7.4519|-7.0238|-8.7167|-7.5502|-8.537|-8.3192|-7.7492|-9.8892|-9.7075|-6.3675|-8.2175|-7.4675|-4.1275|-7.5175|-7.6375|-9.2975|-4.1875|-5.8975|-3.7877|-4.7022|0.1168|1.1868|0.2268|1.0768|1.4168|1.8368|1.9268|2.1968|2.2468|2.4568||3.9868|3.0568|4.1568|2.2468|3.2068|2.9068|2.8368|3.8568|5.7668|4.0468|5.0968|-0.5991|-3.2891|-3.0391|-4.0891|-3.0191|-3.6791|-4.2612|-4.7324|-4.2766|-4.1666|-5.3866|-5.2553|-3.4853||-2.7053|-2.6653|-4.5153|-4.5853|-4.0153|-2.6753|-4.2153|-4.4361|-3.7161||-3.2161|-3.3461|-4.0061|-2.7461||-3.3761|-4.0361|-3.0761|-4.5461|-4.6361|-5.3061|-6.1707|-6.1047|0.8885|1.4585|1.4085|1.8785|1.5585|2.7985|2.2785|4.9085|5.3785|5.1585|3.6285|4.0585|5.6285||5.1085|5.0885|5.6285|4.3485|4.6685|4.3485|6.1085|3.5285|2.8685|4.8385|3.0985|2.8485|3.7885|5.4085|2.9785|3.8885|4.9485|5.0678|6.0959|4.6933|4.6492|5.6838|5.4639|4.6239|2.4839|4.7639|4.5739|5.4193|5.3769|6.2633|3.2133|3.4533|2.6833|1.8933|3.4833|4.0233|4.5433|1.9033|1.0733|1.5033|2.5433|1.7633|3.1533|3.4733|3.9633|4.7733|5.7685|5.5785|-1.9864|-1.1364|-2.0164|-2.6664|-0.3264|-1.3364|-2.0964|-1.9164|-2.9264||-4.8964|-3.4764|-5.0264|-4.3154|-5.5771|-5.4337|0.7436|0.2136|0.5936|1.9936|3.8736|4.2536|4.5036|5.4636|5.2388|5.721|3.9539|3.9039|3.0939|2.8039|3.0239|2.4139|2.9939|2.8239|4.5339|4.8239|5.4736|5.3436|6.0543|5.2062|4.7562|5.5662|-0.0352|-0.3452|-2.1352|-1.5152|-3.8252|-3.7852|-2.5752|-2.3052|-2.1652|-2.2052|-1.7852|-1.2252||-1.6652|-2.5152|-3.6752|-3.5952|-3.1552|-2.2452|-4.2152|-3.6952|-3.7252||-4.8652|-5.7152|-5.0342|-5.2242|-5.5142|-5.3425|-4.7553
02565|942638|/equities/enova-international-inc|R2000VALUE|4.1501|-0.3029|-0.8729|-0.0329|-0.9329|-0.7129|-0.3629|-1.6429|-3.4329|-3.4829|-4.3229|-4.0929|-4.7149|-4.7632|-4.6709|-4.2709|-5.4209|-5.8265|-5.2965|-4.0965|-4.8465|-5.3265|-8.4339|2.5288|3.4488|4.0876|3.9551|4.4606|4.2385|-0.5096|-1.0196|-1.1896|-1.2596|-1.9696|-2.8396||-3.4396|-3.6996|-3.5196|-2.9096|-2.5196|-3.2696|-3.1096|-4.0196|-3.5796|-5.0496|-5.6804|-5.2704|-4.5004|-5.8305|-6.1505|-4.4205|-5.1804|-5.5715|-5.7615|-5.565|1.6928|3.2428|2.2328|1.9628|3.9828|3.4028|3.2028|2.1628|2.0028|2.3128|2.6228|2.6928|2.2528||3.8028|3.9628|4.5828|3.9928|4.2528|3.6228|4.0128|5.1428|5.8228|5.0328|6.7128|7.4864|3.9721|3.9796|3.5612|3.6425|4.3227|3.6105|3.3878|3.3352|3.0852|1.8452|2.3352|2.7952||3.2952|3.2769|3.5643|3.0988|2.0588|2.3688|1.3388|2.5688|2.1588||1.8988|2.3288|1.2888|1.8888||1.8488|1.1688|2.3488|1.5188|0.9588|1.1388|1.4988|2.8588|3.0088|3.0088|2.5188|3.2988|2.6188|2.9688|3.1588|3.3088|3.8388|4.0958|3.2658|3.1058|3.2058||2.8558|2.7558|2.5658|2.2258|2.3658|2.6758|3.1558|2.2658|4.4058|5.0409|3.6456|5.2956|3.6343|3.5443|2.9643|3.7543|4.7271|5.2334|5.8517|-0.1282|-1.4182|-1.2682|-2.1682|-2.2782|-2.8082|-2.8082|-0.9782|-1.3282|-1.9482|-0.8182|-2.1282|-2.5082|-2.9282|-3.0982|-2.0282|-2.0382|-1.2482|-3.3382|-4.0382|-3.9282|-3.0488|-4.4088|-4.4031|-3.9462|-3.9177|-4.2524|-3.6024|-2.3124|-3.2624|-3.107|-3.577|-3.4728|-0.8728|-1.1628|-2.0928|-2.4628|-3.3128||-3.1103|-2.7903|-3.4264|-2.9741|-3.2241|0.7795|2.4995|1.6395|1.0695|1.0495|1.9695|2.7295|2.2795|3.2995|3.0631|3.2631|3.0002|3.7882|3.0936|3.3906|2.5286|2.9086|2.5786|1.6886|1.9286|2.7986|2.9509|2.9109|1.9009|2.8509|2.7535|3.2461|3.4293|3.4256|2.9673|-0.2243|-1.6343|-1.4943|-1.2643|-1.3743|-1.0043|-0.7943|-1.1743|-1.0043||-1.1743|-1.8543|-1.6643|-1.2043|-1.0743|-1.0443|-2.4243|-2.9843|-3.1143||-3.2543|-4.0443|-3.5786|-3.7586|-4.379|-4.1222|-3.6476
02566|20893|/equities/proassurance-corp|R2000VALUE|-1.6962|-1.8636|-1.8101|-1.8065|-2.0236|-2.1644|-2.1344|-2.7835|-2.1594|-2.1133|-2.2615|-2.3415|-3.6761|-0.145|-0.345|-0.585|-0.965|-0.825|-0.845|-0.785|-1.035|-1.085|-1.4995|-1.1367|-0.9367|-0.7167|-0.6367|-0.5667|-0.8067|-0.8467|-1.0967|-0.7567|-0.7267|-0.5567|-0.6767||-0.5467|-0.9467|-0.8567|-0.8867|-0.7167|-1.0467|-1.3167|-1.5467|-1.683|-1.593|-1.947|-1.357|-0.947|-1.557|-1.627|-0.827|-1.507|-1.3341|-1.8741|-1.5362|-1.4989|0.4028|0.4428|0.8628|1.0628|1.0928|0.8728|1.2528|0.3628|0.3628|1.0128|0.7728|0.8428||1.0728|1.0828|1.1128|0.8628|0.7728|0.7128|0.3028|0.8828|1.0828|1.3328|1.4148|1.5636|1.424|1.4495|0.9446|0.9946|1.1846|1.3243|1.2543|1.4043|1.3443|1.5562|1.2262|1.2462||1.903|-0.7069|-0.6869|-0.9069|-1.2269|-1.0269|-1.3369|-1.2069|-1.2469||-1.3669|-1.3969|-1.9543|-1.5637||-1.5179|-1.4679|-1.1679|-1.1779|-1.3979|-2.0379|-1.5555|-1.6862|-1.6764|-1.4264|-1.7512|-1.6548|-1.6222|-1.475|-1.58|-1.506|-1.536|-1.446|-1.6296|-1.6796|-1.6396||-1.8396|-1.8396|-1.8996|-2.3184|-2.1349|-2.2654|-2.2821|-2.6216|-2.3834|-2.9841|-3.3351|1.8391|1.8691|1.2291|0.9691|1.1191|1.5891|2.0151|2.0218|1.5724|1.4788|1.7384|1.4984|1.1984|0.9184|1.5784|1.5784|-0.1775|-0.4375|-0.4975|-1.0175|-0.7575|-1.1075|-1.4975|-1.0475|-0.7775|-0.6475|-1.3175|-1.1975|-2.0375|-1.8609|-2.2459|-2.1222|-1.9474|-1.3214|-1.0814|-0.9714|-1.1114|-1.1914|-1.7114|-1.7593|-1.6856|-1.1617|-1.2717|-1.3517|-1.5117|-2.0375||-1.4402|-1.4602|-1.5608|-1.6742|0.297|0.487|0.737|0.427|0.677|1.127|1.527|1.377|1.467|1.447|1.917|2.0453|1.7744|1.7744|2.0044|-1.0746|-1.0246|-1.5046|-1.5546|-1.8996|-2.1284|0.2014|0.3214|0.4714|0.5514|0.5414|0.4014|0.6614|0.5214|0.5114|0.1814|0.9014|0.7814|1.7514|1.6414|1.7614|1.8114|1.6514|1.8914|2.4208||2.1608|2.081|-0.2783|-0.3083|-0.1583|-0.1383|-1.2483|-1.6383|-1.4283||-1.5683|-1.7883|-1.5183|-1.6983|-1.8883|-1.5583|-1.1283
02567|15705|/equities/city-holding-comp|R2000VALUE|-2.6236|-4.1336|-3.9636|-2.5136|-2.6236|-4.2636|-2.1436|-2.2736|-6.4136|-6.2636|-8.3335|-11.0098|-9.4292|-9.2107|-8.1507|-4.4807|-6.1307|-6.0607|-6.0507|-4.1707|-4.6607|-5.7107|-7.7907|-7.2382|-6.2782|-6.5582|-6.0282|-4.3682|-6.2782|-4.2282|-6.2482|-4.4682|-5.7882|-5.8282|-6.6182||-7.3382|-8.3082|-9.4335|-8.1509|-7.2509|-7.3209|-7.0909|-6.1309|-6.2609|-4.9909|-8.2809|-7.3109|-4.1909|-6.3109|-5.5909|-2.5009|-5.6009|-5.0209|-6.8409|-5.8509|-7.1774|0.6322|0.4222|2.7722|3.5622|2.8222|3.2722|4.1222|4.3622|4.3022|4.6422|5.5422|5.4552||6.1652|5.7973|6.3273|5.5873|6.8873|6.5431|6.7053|7.6653|7.4661|6.4261|9.0897|7.6797|6.8863|6.6265|-1.4937|-2.5037|-3.3737|-3.0537|-0.9037|-5.0837|-5.3553|-6.6325|-6.0284|-3.0284||-2.3584|-3.4584|-3.9884|-4.1584|-4.6784|-3.9484|-4.9784|-4.4602|-4.3802||-5.0383|-3.6183|-4.4383|-3.9283||-4.6383|-5.0083|-4.4083|-4.9183|-5.1183|-6.4383|-6.5548|-7.3717|-7.0326|-5.5126|-6.1012|-5.9102|-6.6764|0.8736|1.8536|5.4036|5.9823|6.4948|4.8895|4.9301|5.5701||4.2601|3.9001|3.6401|3.0401|3.1301|2.5501|3.7601|2.7101|1.6701|3.8801|2.6001|3.0501|3.1901|5.1001|2.9901|3.2601|3.9001|5.8601|6.7801|4.3101|5.0201|6.8501|7.4476|8.8079|7.6899|10.0566|5.5266|6.7487|5.7752|6.7807|4.3007|4.7701|4.3664|3.4964|3.4264|3.1964|4.4264|5.5304|4.7462|4.6861|4.1362|2.9862|3.4761|3.1362|3.0962|4.3862|5.4213|5.7275|5.7479|-1.8994|-2.0894|-2.1494|-0.7794|-1.1494|-1.8594|-3.2794|-4.1794||-4.6968|-4.1268|-4.7891|-4.5591|-4.6984|0.5945|1.9545|0.8846|0.9445|2.2846|4.0346|4.0445|4.1346|4.4045|5.2427|4.8841|4.8544|3.8444|4.6921|4.1071|4.7661|4.2061|5.1761|4.0261|4.9361|5.0602|5.4688|5.3506|4.5306|6.5123|4.6401|4.0301|4.4801|4.5701|2.5101|2.4101|0.7601|2.2301|3.6401|4.0001|3.2501|3.5101|3.9101|4.2501||3.6901|2.2401|1.8801|2.3501|2.3901|2.5401|1.1601|2.4501|2.4101||1.0401|0.5401|1.5101|1.1401|1.2001|1.2401|1.7901
02568|15404|/equities/amerisafe|R2000VALUE|-2.8832|-3.1716|0.4578|1.2542|1.7851|1.8471|2.2276|2.378|2.7673|2.9532|3.0594|2.8824|3.0771|3.3602|3.4664|3.8378|3.7502|3.6175|4.0062|4.2451|4.2109|4.8984|3.0312|2.7127|2.8277|3.3744|3.585|-0.802|-0.8374|-0.7312|-1.3241|-1.1737|-1.6338|-1.9347|-1.8948||-2.0055|-2.3594|-3.085|-3.8599|-3.9307|-4.0192|-4.2469|-4.0014|-4.0899|-4.1518|-5.1797|-4.9339|-3.4739|-3.9075|-4.7393|-3.4031|-4.4473|-3.532|-5.1084|-4.0111|-3.7788|0.7154|1.1313|1.5738|2.0074|2.264|2.3436|2.7064|1.9631|2.2463|2.5294|2.6356|2.6622||3.6798|2.379|2.6268|1.4853|2.3171|1.9454|1.3348|2.8745|4.1399|4.1236|4.3752|3.5434|3.9239|3.9416|3.5203|3.5291|3.8062|3.5404|3.1688|2.8586|2.5224|2.1242|2.1684|2.6993||3.0267|2.7347|2.248|2.018|1.841|2.31|1.4693|2.018|2.6108||2.3808|3.1772|2.5754|3.6462||3.5754|-0.2739|-0.3447|-1.8579|-2.2826|-3.5303|-3.4657|-3.5471|-3.7573|-3.6246|-4.374|-4.1046|-4.4737|-3.518|-3.0667|-1.589|-2.3765|-0.5094|-1.8958|-2.5973|-2.0114||-2.457|-2.6386|-3.3236|-3.5252|-3.3519|-3.4153|-3.5194|-4.1467|-4.6363|-4.3752|1.8375|2.1593|2.6723|2.3071|2.1854|2.3854|4.1594|4.3936|4.7284|4.1558|3.7525|4.4182|4.441|5.3537|3.6145|3.9102|3.3203|-0.2235|-0.2757|-0.0844|-2.0497|-1.4671|-2.1628|-2.9541|-2.3715|-2.4845|-1.9628|-2.0236|-2.441|-2.2323|-2.7649|-2.8431|-2.9388|-2.7648|-2.756|-2.3473|-1.9386|-2.069|-2.5386|-3.0953|-2.6344|-2.6431|-1.2865|-1.7039|-2.0865|-2.0952|-2.904||0.2412|0.3978|0.076|0.2934|0.6325|1.3456|1.9804|1.2239|1.4587|2.4761|2.9457|2.7631|3.1213|3.0314|3.4011|-0.1052|-1.0878|-1.2617|-1.7226|-2.4792|-2.3227|-2.9227|-3.1227|-3.9133|-3.1307|-4.4675|-2.7089|-2.2567|-2.1089|-2.6219|-3.2828|-3.3104|-3.2816|-3.6703|-3.9037|-3.9987|-4.2683|0.4061|1.0061|1.3366|1.267|1.7975|2.8758|4.0324||3.8237|3.847|2.3861|2.8382|3.1405|3.297|1.9839|1.723|1.5491||0.9143|0.8186|2.0796|2.0883|2.3665|2.6187|2.5752
02569|15519|/equities/bancfirst-corp|R2000VALUE|8.6506|8.1706|7.7806|9.4806|11.8078|8.5665|9.9589|-0.3039|-4.6639|-4.7339|-6.8839|-7.5439|-6.3339|-7.7839|-9.2239|-6.1339|-9.8239|-8.9661|-8.5961|-3.2861|-2.8561|-2.8161|-7.6861|-9.6407|-6.1931|-6.6631|-6.8118|-7.2626|-8.6826|-6.4926|-7.8236|-6.8436|-8.2073|-6.7473|-6.7473||-7.6973|-8.6379|-8.5879|-8.8773|-8.0373|-9.6473|-7.2973|-6.5373|-7.0273|-7.2873|-9.7373|-7.4273|-4.4873|-7.1973|-7.4973|-4.2473|-8.5173|-9.3949|-10.9149|2.7491|0.8991|3.5791|3.9991|4.5291|5.7191|4.3691|6.4091|5.9491|6.7533|7.7533|-1.0138|-2.0838|-2.0338||-1.2238|-1.9438|-2.3738|-2.5238|-2.3138|-2.3838|-3.4438|-3.2538|-3.9938|-6.5238|-5.0338|-5.7138|-4.4738|-4.7838|-7.6838|-7.2538|-8.3038|-8.3101|-7.9801|-8.6001|-9.6415|-7.4315|-7.0615|-1.8015||-2.6215|-2.9115|-5.6915|-6.3315|-8.9415|-7.4211|-9.3157|-8.5102|-7.3302||-6.3202|-6.0902|-7.2619|-6.5819||-6.5919|-7.2019|-6.0719|-7.4019|-6.5719|-8.3219|-10.2877|-10.2208|-10.1247|-8.9426|-9.3626|-9.2751|-10.9756|1.3799|1.3099|7.2499|6.5299|7.1299|5.4099|5.8099|8.8799||6.8068|6.3968|4.9868|5.1668|3.9868|6.1668|6.0468|4.7468|2.5668|7.4068|7.6403|6.8762|6.5242|5.2242|3.4342|4.6442|5.6342|5.0842|4.9742|3.9342|4.2342|3.8442|3.6342|9.9742|-4.45|-1.44|-1.17|-3.4|-4.53|-3.67|-5.92|-6.2351|-6.3248|-6.8648|-6.5577|-6.3877|-4.8477|-7.1777|-8.568|-8.3056|-7.7406|-9.1232|-8.895|-8.5155|-9.6989|-6.1889|-4.8389|-5.9389|-7.7089|-5.9289|-6.9589|-8.9087|-7.3251|-8.0951|-8.4851|-9.2256|-13.5901||-7.2896|-7.2585|-7.0833|0.1029|0.1929|1.7329|1.9929|2.3629|3.5329|5.6729|7.7229|7.8629|8.5629|9.1574|9.7904|11.4031|8.9971|7.7271|10.622|9.993|8.4943|7.0443|10.1143|10.572|11.1451|10.344|9.9958|10.6109|13.9368|10.667|13.0339|-6.7562|-6.6062|-5.7162|-7.7362|-7.0862|-9.3962|-10.8243|2.0342|2.5142|8.2942|8.052|7.942|8.022||7.892|5.132|5.162|5.872|8.1813|4.9313|4.2913|4.9813|5.7413||4.8113|1.5113|2.4713|1.2613|0.0713|0.5113|2.7813
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|7.2002|6.1902|8.0802|10.2902|10.6802|11.7602|14.2088|12.8666|11.1498|15.7808|-6.589|-6.519|-11.689|-5.679|-5.279|-5.469|-8.449|-11.313|-9.8533|-6.6973|-6.0973|-6.2973|-7.4473|-6.7573|-4.1473|-3.5173|-3.9973|-1.5273|-5.3873|-6.4673|-8.3373|-8.0973|-8.3573|-8.0873|-7.4473||-6.2973|-9.1773|-8.0173|-6.1973|-6.1973|-8.9273|-7.0973|-12.6473|-11.5073|-14.0373|-15.7151|-15.1551|-9.4751|-13.2151|-14.2151|-9.1451|-14.4251|-12.1982|-15.2282|-14.7195|-16.451|6.581|7.0109|10.841|12.5198|12.3754|13.6107|11.0541|11.2087|12.25|6.71|8.21|7.74||10.61|9.44|10.27|8.34|9.8|11.6738|9.7765|9.8114|12.4254|10.6383|11.0953|10.6695|10.1397|10.3097|5.7697|9.5597|11.1101|14.1347|9.6052|11.3697|9.2819|7.1419|5.7019|7.9119||10.1519|10.0719|11.2188|-1.5131|-3.0831|-0.8831|-6.8431|-6.0031|-8.1031||-8.9231|-8.5907|-10.8007|-10.2108||-9.681|-9.871|-9.0512|-8.7312|-9.6512|-8.8412|-9.7352|-10.537|3.0482|1.9282|0.8982|1.6382|0.6182|3.5282|2.7982|7.0882|6.8382|7.6882|6.6182|6.5982|8.6582||8.4518|8.8215|10.575|9.8278|10.1678|10.4578|10.1478|9.8514|10.4355|11.6836|7.4861|9.3261|6.8861|7.3161|5.5861|5.9261|8.9261|9.1523|9.7167|7.3467|8.5174|10.5043|-1.7683|-1.3783|-4.0383|-2.4683|-1.5083|-1.7683|-4.2283|-1.6983|-6.2183|-7.4783|-7.6383|-7.9683|-5.8583|-4.7283|-2.9783|-7.9383|-9.9483|-11.4167|-7.9567|-8.8567|-6.9067|-6.2267|-2.4867|-1.6467|-2.8367|-1.7467|-4.7567|-4.6367|-5.8367|-8.2235|-5.6673|-7.2545|-6.6745|-6.1246|-7.555||-6.9456|-6.1956|-7.6067|0.9264|1.2563|1.8564|5.7064|4.4063|3.6263|3.7163|4.9063|7.0863|7.5276|7.8585|6.5849|8.5388|7.6929|6.3729|8.3048|6.8548|5.9448|5.3948|5.4148|2.3548|4.2148|7.1648|7.5928|8.5626|6.4595|7.4106|6.8607|7.7507|8.3407|8.2508|-2.3861|-3.6261|-6.7661|-4.5361|-3.3561|-2.9861|-2.0061|-2.0261|-2.9361|-2.4161||-1.2761|-2.4861|-3.6561|-3.2461|-2.1361|-1.8461|-3.1861|-3.8161|-3.9961||-6.5061|-9.4261|-6.2561|-8.5161|-10.0473|-10.1554|-8.9156
02571|15409|/equities/american-woodmark|R2000VALUE|8.7688|4.1687|3.0984|3.3284|3.4577|4.2094|4.5407|4.6947|-1.2082|-0.5682|-1.4182|-1.3182|-1.5682|-2.4582|-2.2382|-2.6582|-3.9382|-2.2582|-2.7682|-2.2382|-2.4782|-3.8582|-5.1189|-4.6948|-2.9048|-2.8848|-2.6948|-2.6948|-2.7648|-2.7848|-3.4348|-3.0848|-3.9448|-3.6948|-4.5448||-4.8248|-5.295|-5.4847|-3.4547|-3.5347|-5.5047|-5.6385|-5.4885|-5.5185|-5.9285|-6.662|-6.3598|-5.5698|-6.7798|-7.0498|-6.1698|-7.3498|-7.2115|-7.755|-6.6731|-5.9831|-5.5531|-5.6331|-4.9031|-2.3331|-4.0331|-7.0831|-10.3062|5.112|4.632|4.322|3.902|3.362||5.032|5.702|5.962|4.852|5.192|3.522|3.422|4.052|4.702|4.242|5.732|6.752|6.726|6.7234|-1.2558|-1.5058|-2.6358|-2.2558|-2.3358|-2.5758|-2.9958|-3.8058|-1.5558|-1.4858||-1.5458|-1.7758|-2.3858|-3.7258|-4.2258|-4.0058|-5.3858|-4.1758|-6.2458||-6.7058|-7.1798|-7.8574|0.6133||0.5533|0.6033|1.6633|1.4133|2.9533|3.8433|3.5633|5.3433|5.6533|7.2011|5.2011|4.7111|2.2311|3.8411|3.7511|5.9011|6.3211|5.5811|4.7911|5.0011|7.3811||8.0811|6.1111|6.6284|8.0832|6.6773|7.3773|8.1128|6.0254|7.7865|8.108|-2.7106|-2.4906|-4.1006|-4.3806|-5.3206|-3.7606|-2.1306|-3.6806|-2.8106|-4.3106|-4.0406|-3.6706|-5.4406|-6.2206|-7.6773|-5.7031|-3.9681|-4.9281|-6.3481|-4.8881|-5.5951|-4.5951|-4.7451|-5.4051|-3.3651|-4.1251|-2.6651|-4.5351|-6.7051|-6.2151|-4.7751|-6.6751|-7.6606|-6.2058|-6.3678|-4.3378|-4.2678|-3.2878|-4.7578|-5.7178|-4.9578|-3.7078|-0.3478|-0.4478|-2.1278|-1.7178|-3.0278||-1.7478|-0.5878|-1.3478|-0.7378|-5.7378|-6.5909|2.9311|1.1611|0.8611|2.0211|2.9911|4.0911|5.6511|5.7811|6.0207|5.5007|6.145|3.485|2.475|5.015|4.1638|4.4038|4.3238|4.1438|5.6138|4.8438|5.5625|-0.4673|-0.6373|-0.7773|-0.6973|-0.8173|-1.5173|-1.5873|-3.1473|-3.3573|-3.3673|-2.9173|-3.4273|-3.7873|-3.3573|-2.9873|-3.1273|-2.2273||-1.4873|-3.6873|-4.6173|-3.5273|-1.9473|-2.7773|-5.7473|-7.4473|-8.085||-8.055|-10.0334|-6.9299|-8.1567|-7.9898|2.4171|6.5971
02572|17107|/equities/safety-insurance|R2000VALUE|3.5334|3.3934|2.8834|4.9134|-0.2916|-1.4116|-0.2516|-1.6116|-2.9716|-3.9316|-2.8316|-3.9016|-4.9243|-4.9659|-5.0228|-4.9821|-4.2521|-5.2634|-4.8943|-4.271|-4.611|-4.051|-4.9539|-4.5777|-4.7225|-4.6725|-4.712|-4.682|-5.142|-4.392|-5.252|-3.572|-2.932|-3.052|-2.762||-3.252|-3.332|-4.622|-4.912|-5.132|-5.942|-5.472|-6.012|-5.902|-6.422|-8.202|-7.152|-5.592|-5.592|-7.112|-3.862|-6.412|-6.8781|-8.7348|-6.1892|-6.4953|-6.6868|-7.0283|-7.4598|-8.4625|-7.5921|-7.1121|-7.4121|-8.2669|-7.9369|-9.4844|4.8955|5.1555||5.2055|2.8855|2.9455|1.8155|3.4355|2.2455|1.4955|4.2755|5.7555|4.8155|6.1055|4.7155|3.3455|2.2255|2.1455|2.3255|3.5955|4.0955|4.6455|3.3255|2.8955|2.2855|2.9555|3.3355||3.5955|2.7655|1.7655|2.1155|1.8455|4.0755|1.2855|0.8455|4.3455||2.0955|3.6755|3.4155|5.9655||7.512|-0.5257|-0.3257|-2.9057|-3.9957|-5.6457|-6.4869|-6.4192|-5.1492|-5.5892|-6.7758|0.2547|0.0247|1.2847|1.2747|2.0747|3.0247|4.9747|4.4347|3.8547|5.1647||5.8922|6.4706|6.7523|6.0742|6.5929|5.8308|5.3108|5.1508|4.9908|6.6208|4.7708|6.5808|6.3308|5.4108|2.5408|5.0008|5.1208|6.9508|7.7742|-1.0593|-2.2593|-2.0193|-2.9393|-3.8093|-5.0993|-2.2793|-2.7393|-3.0393|-4.2093|-4.0693|-6.8693|-6.3342|-7.815|-7.925|-6.5167|-4.5239|-3.1939|-4.3239|-5.1839|-4.4039|-4.3139|-4.9139|-5.1349|-4.7822|-5.2057|-6.2083|-4.8642|-4.7436|-5.1868|-5.0931|-5.8051|-6.7529|-4.4065|-4.8865|-5.8665|-4.9949|-6.3449||0.051|0.881|0.861|2.541|3.431|4.391|3.791|2.381|3.311|4.601|6.381|5.461|5.311|5.781|7.8405|6.8056|6.3584|6.9907|7.5646|-1.2386|-1.5986|-5.1485|-6.1586|-6.1844|-5.4544|-6.6609|-7.6888|-6.5637|-6.0924|-6.7738|-7.6609|0.3909|1.2409|1.3009|0.5709|2.2509|1.7209|4.9009|5.4009|5.9409|5.0509|5.0509|6.8709|6.9609||7.8209|7.3592|5.6392|6.0192|6.6985|6.9042|3.9442|3.3442|3.0042||1.6542|0.5842|2.9942|2.8842|3.0842|3.2542|4.3542
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-1.5732|-1.4732|-1.4032|-1.0132|-1.6132|-1.5232|-1.5232|-1.7332|-2.0681|-1.8109|-1.5209|-1.1409|-1.1109|-1.1609|-1.0309|-1.5109|-2.0009|-3.0938|-1.4864|-1.4865|-1.4765|-1.5905|-1.9123|-1.8659|-1.7713|-1.4713|-1.6413|-1.6842|-1.788|-1.668|-1.748|-1.238|-1.138|-1.448|-1.278||-1.128|-0.888|-1.348|-1.038|-1.278|-1.288|-1.348|-1.198|-1.138|-1.588|-2.288|-2.44|-2.1251|-2.0751|-2.6451|0.6863|0.6563|0.9063|0.1463|0.8963|1.2163|1.6163|1.6963|1.9963|2.4963|2.5677|2.5852|2.3367|2.1267|2.2331|2.0231|2.9024|1.5166||1.7266|1.0866|1.4566|1.1266|1.5066|1.3766|1.2966|1.0966|1.6366|1.7366|1.7666|1.5866|1.4818|2.0484|1.384|1.014|1.034|1.214|0.894|0.764|0.974|0.914|0.834|1.784||1.9686|1.9244|-0.0456|-0.3056|-0.4456|-0.2256|-0.5456|-0.4256|-0.6656||-0.9256|-0.7356|-1.1256|-0.6656||-0.9856|-1.0456|-0.7556|-0.9056|-1.0456|-1.9456|-2.4518|0.3754|0.2254|0.5454|0.6254|0.7754|0.8854|0.9354|0.9554|1.0454|1.1654|1.5154|0.6154|1.0654|1.2554||1.2154|1.3054|1.2254|1.2054|1.0954|1.5554|1.6954|1.7654|1.8654|2.2654|2.4458|2.5158|2.5377|2.6841|1.8641|2.2941|1.7063|1.7863|2.0665|1.8897|1.9041|1.987|2.2217|-0.0727|-0.6727|-0.3127|-0.3727|-0.6527|-0.6027|-0.0827|-1.1427|-0.9527|-1.4727|-2.0327|-1.9542|-1.4442|-1.1042|-2.1042|-2.7047|-2.4591|-2.3257|-2.8224|-2.4955|-2.8133|-2.0577|-1.7277|-1.8577|-2.0077|-2.4777|-3.1221|-3.1652|-2.5909|-2.6109|-2.3509|-2.5009|-2.1409|-3.5649||-2.2065|-2.2611|-2.2563|-2.7497|0.5115|0.3415|0.8815|0.6415|0.7615|1.0115|1.4115|1.7215|1.5915|1.7315|1.3615|1.5515|1.2015|0.5515|0.5515|0.7415|1.7915|1.2715|1.3315|2.4715|2.8875|2.2575|2.8375|2.2475|1.6075|1.5275|1.7575|1.0175|2.3175|2.4475|2.3675|2.9209|2.3709|2.6209|2.4109|2.8409|3.0809|2.7609|3.9509|3.6657||3.5857|3.3824|3.8199|2.8083|3.3567|3.2767|3.2953|-0.644|-1.244||-2.264|-2.3217|-2.119|-2.029|-2.3805|-1.7405|-1.4005
02574|15604|/equities/brookline-bancorp|R2000VALUE|-0.1959|-0.3759|-0.2459|-0.0959|-0.2759|-0.6859|-0.5259|-0.5259|-1.1859|-0.9559|-1.2459|-1.3446|-1.1346|-1.1046|-0.9946|-0.7446|-1.2046|-1.4331|-1.5068|-1.3315|-1.0938|-1.0293|-0.9409|-1.1215|-1.0403|-1.0003|-0.9776|-0.9268|-1.0368|-0.8668|-1.1099|-0.9399|-1.1219|-1.0419|-0.9619||-0.9919|-1.1419|-1.1743|-1.3165|-1.2772|-1.4336|-1.4703|-1.3346|-1.3146|-1.3846|-1.7945|-1.5787|-1.1487|-1.5387|-1.3887|-0.7987|-1.0887|-1.0987|-1.4587|-1.053|-1.2316|-0.819|-1.0212|-1.1457|-0.748|-0.9142|-0.815|-0.8738|-0.9716|-0.9016|-0.7416|-0.8916|-0.7816||-0.5366|-0.6216|-0.5316|-0.6216|-0.4916|-0.5416|-0.5716|-0.3716|-0.3216|-0.2816|-0.1416|-0.2216|-0.7016|-0.9116|-1.4716|-1.1442|-1.4142|-0.9872|-0.8572|-0.7822|-1.0272|-1.0572|-1.0272|-0.6972||-0.5872|-0.5772|-0.5172|-0.5472|-0.5872|-0.4672|-0.8872|-0.7772|-1.1172||-0.2672|-0.5572|-0.6172|-0.5472||-0.4972|-0.6472|-0.4772|-0.7572|-0.8772|-1.1972|-1.0872|0.3093|0.5893|0.5593|0.2993|0.1393|0.1393|0.2493|0.1793|0.5993|0.6093|0.8393|0.6693|0.7393|0.9693||0.8395|0.9795|1.12|1.2189|0.961|0.841|1.011|1.021|0.971|1.2097|0.7112|0.7812|0.8712|0.8012|0.3412|0.8212|1.0212|1.2055|1.265|0.8295|0.6828|0.8828|0.6928|0.5628|0.3628|0.7328|0.9028|1.0325|0.9161|1.2879|-0.5292|-0.4842|-0.6842|-0.7742|-0.4842|-0.3342|-0.3742|-0.8142|-1.0791|-0.841|-0.9405|-0.9983|-0.8129|-0.6029|-0.5329|-0.4929|-0.4129|-0.4029|-0.5229|-0.7629|-0.8629|-0.8005|-0.4505|-0.5405|-0.7405|-0.8105|-0.8071||-0.7271|-0.7971|-0.8771|-0.7932|-0.9643|-0.8598|-0.7253|-0.862|0.0577|0.2777|0.5477|0.6277|0.6677|0.798|0.7919|0.8491|0.7278|0.7078|0.6278|0.6078|0.5478|0.5178|0.7378|0.6478|0.8378|0.6778|1.0378|0.8848|-0.0182|-0.0082|-0.1482|-0.1282|-0.1782|-0.2682|-0.5882|-0.5782|-0.9582|-0.8539|-0.8704|-0.8937|-0.7737|-0.7737|-0.6837|-0.5537||-0.5837|-0.7837|-0.8672|-0.7872|-0.7172|-0.8372|-0.9272|-0.6772|-0.7872||-1.0072|-1.0272|-0.744|-0.884|-1.034|-1.0359|-1.1521
02575|24344|/equities/universal-corp|R2000VALUE|-1.6878|-1.2078|-1.2278|-0.9578|-1.4778|-1.8778|-2.2278|-2.3278|-2.7278|-2.5854|-2.7154|-2.4554|0.9185|0.7485|0.7285|1.2985|0.4185|0.7585|1.4385|1.8185|2.4498|2.2074|1.1474|1.5774|1.6274|1.5774|1.8374|2.4174|2.5805|2.5306|2.7334|2.8068|2.628|2.6036|2.0636||1.4236|2.5036|2.5336|2.9636|3.0801|-0.2944|-0.6144|-0.5644|-0.9844|-1.3944|-2.2444|-1.3144|-0.6844|-1.1344|-2.0844|-0.9944|-0.9944|-0.9844|-1.6844|-2.5744|-2.6807|-2.4007|-2.6207|-2.1307|-1.9407|-1.9007|-2.2007|-2.7407|-3.1482|-3.0986|0.0309|0.0409|0.5209||1.3209|1.1709|1.4909|0.7209|1.9109|1.4709|1.1609|0.3809|1.3509|2.4909|3.1809|3.1909|3.466|-0.781|-2.411|-2.701|-2.351|-1.971|-2.051|-1.681|-0.751|-1.261|-1.621|-1.061||-1.001|-1.971|-2.651|-2.701|-3.885|-2.6292|-2.6292|-2.2292|-2.5292||-2.8992|-3.2238|-3.6507|-2.4207||-2.5407|-3.3207|-3.418|-3.348|-3.368|-3.908|-3.658|-3.2146|-2.6546|-2.3846|0.1221|0.3621|0.3321|0.7321|1.4421|2.6121|2.4221|2.1321|1.2121|1.6421|2.4421||3.0811|2.9611|3.3117|3.0109|2.7538|3.1938|3.237|2.737|3.5017|3.4763|3.1382|3.6782|3.5882|4.9163|1.7355|1.9255|2.9555|3.3114|3.6838|3.0597|2.9969|3.5521|-0.345|-1.395|-1.515|-0.925|-0.935|-0.655|-1.355|-1.125|-2.635|-3.195|-3.485|-3.875|-4.4717|-2.9297|-2.2797|-3.2097|-3.9197|-2.9897|-3.1597|-3.6522|-3.4222|-3.9321|-3.0428|-2.8328|-2.6128|-2.3228|-2.5028|-2.7728|-2.4028|-3.0028|-1.0128|-2.0228|-2.8228|-2.7401|-3.5862||-3.18|-2.8189|-3.0421|-3.0106|-2.6494|-2.849|-2.009|-2.889|-2.9248|-2.4048|-2.3148|-2.1948|-2.0848|-1.7648|-1.9448|-1.9348|-2.5748|-3.5648|-3.8162|-4.0346|-3.8957|-4.7047|-3.8488|-3.0574|-1.9374|-2.2374|-2.0974|-2.1374|-1.9574|-2.5674|-2.8174|-3.0874|-3.4074|-3.1974|-4.0174|-4.1174|-4.5274|-5.485|-4.415|-5.045|-8.2401|2.2987|2.5587|3.4387||3.8987|3.5887|3.6987|3.9687|5.143|-1.2682|-2.3782|-2.7782|-2.3382||-3.4682|-4.8982|-4.8147|-4.7247|-6.2508|1.3193|1.9593
02576|994247|/equities/conduent-inc|R2000VALUE|0.1835|0.1635|0.2335|0.3335|0.4435|0.4635|0.6073|0.6131|-0.1483|-0.3883|-0.4483|-0.4668|-0.4268|-0.3968|-0.4568|-0.3668|-0.5868|-0.7154|-0.3004|-0.0404|-0.1004|-0.1804|-0.2404|-0.2704|-0.2504|-0.2104|-0.2004|-0.2204|-0.2404|-0.1504|-0.2404|-0.1804|-0.1904|-0.1304|-0.1504||-0.2804|-0.2304|-0.2004|-0.1704|-0.1804|-0.2504|-0.4004|-0.4966|-0.4769|-0.4469|-0.528|-0.438|-0.338|-0.398|-0.448|-0.418|-0.448|-0.4299|-0.5299|-0.4654|-0.5243|-0.4209|-0.4433|-0.4504|-0.3304|-0.3704|-0.4436|-0.4036|-0.4384|-0.4346|-0.4563|-0.4836|-0.4585||-0.3785|-0.4485|-0.3985|-0.497|-0.4344|-0.4086|-0.5587|0.0708|0.2008|0.2008|0.3208|0.4308|0.4735|0.4135|0.3835|0.3835|0.4735|0.4725|0.4025|0.4911|0.4565|0.3865|0.3965|0.4865||0.508|0.5734|0.4169|0.4449|0.5082|0.4867|-0.0078|-0.0378|-0.0378||-0.1678|-0.1078|-0.2378|-0.1178||-0.0878|-0.1278|-0.1078|-0.2478|-0.3278|-0.4478|-0.3878|-0.1778|-0.2778|-0.2878|-0.4278|-0.3978|-0.3678|-0.2178|-0.1778|-0.0278|-0.0578|-0.1778|-0.2578|-0.2278|-0.0978||-0.1778|-0.2978|-0.3578|-0.2478|-0.3078|-0.3678|-0.3578|-0.4278|-0.3578|-0.3978|-0.5778|0.119|0.189|0.069|0.129|0.149|0.319|0.439|0.5022|0.415|0.3755|0.462|-0.0879|-0.0679|-0.1579|-0.2179|-0.1079|-0.1679|-0.2879|-0.2279|-0.3579|-0.3771|-0.388|-0.3686|-0.3186|-0.2386|-0.1686|-0.3686|-0.4684|-0.4384|-0.4099|-0.498|-0.5005|-0.4273|-0.3764|-0.4457|-0.3857|-0.3969|-0.4604|-0.4643|-0.4343|-0.3666|-0.2266|-0.3366|-0.4266|-0.383|-0.453||-0.4742|0.0015|0.0715|0.1515|0.2115|0.2515|0.3415|0.2415|0.2515|0.2915|0.3415|0.4115|0.4015|0.6315|0.6883|-0.0242|-0.1942|-0.1042|-0.2142|-0.0642|-0.3142|-0.4042|-0.4742|0.407|0.467|0.467|0.555|0.5244|0.4985|0.5085|0.5585|0.5286|0.6188|0.6787|-0.4222|-0.4222|-0.5222|-0.5214|-0.5679|-0.686|-0.5089|-0.5889|-0.6857|-0.6002||-0.5918|-0.5618|-0.5964|-0.672|-0.552|-0.552|-0.602|-0.552|-0.552||-0.712|-0.7722|-0.6383|-0.7483|-0.8676|0.0607|0.3507
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3042|0.3253|0.3508|0.2787|0.1287|0.1687|0.1187|0.1287|0.1687|0.1687|0.1687|0.1887|0.3087|0.3187|0.1887||0.0987|0.0687|0.0887|0.1487|0.2187|0.2787|0.2987|0.2187|0.1387|0.3587|0.4687|0.5187|0.5085|0.4841|0.3641|0.3441|0.2441|0.2641|0.3441|0.3241|0.3541|0.4241|0.3541|0.3941|0.3441|0.2941|0.2841|0.3941|0.3741|0.3441|0.3841|0.4241|0.4541|0.5541|0.5568|0.7234|0.6452|0.5352|0.5452|0.64|0.7161|0.7459|0.8805|0.7132||0.5632|0.5932|0.7232|-0.0292|-0.0892|-0.0492|-0.1592|-0.3792|-0.3592||-0.4592|-0.5392|-0.4892|-0.4292|-0.2392|-0.0892|-0.0892
02578|17257|/equities/s-t-bancorp|R2000VALUE|-0.5342|-0.7142|-0.6642|-0.6642|-0.4442|-0.8442|-0.5042|-0.5142|-1.8842|-1.7142|-2.2542|-2.7183|-2.5742|-2.4842|-2.2942|-1.7042|-2.7142|-3.351|-3.201|-2.2728|-2.0928|-2.5328|-2.9528|-3.7051|-3.0528|-3.7937|-3.3068|-2.4168|-3.2268|-2.5697|-3.1896|-2.5496|-3.2373|-3.0231|-3.3954||-3.5722|-3.4199|-3.5955|-3.7955|-3.8623|-4.5175|-4.1767|-4.3898|-3.9098|-4.0798|-5.0598|-4.7439|-3.2939|-4.2439|-4.1339|-2.5439|-3.8439|-3.4439|-3.2139|-2.7488|-3.5954|0.3537|0.0437|0.9937|1.7937|1.0037|1.3737|1.5537|1.7437|1.4837|1.8637|2.1337|2.1237||2.6639|2.4805|2.7005|2.3105|2.7105|2.464|2.144|2.524|3.0187|2.4787|3.1352|3.0752|2.5569|3.1997|2.4646|3.4765|-0.3778|-2.0678|-2.157|-2.3386|-2.2862|-2.4762|-2.63|-1.5||-1.37|-1.57|-2.03|-2.3228|-2.6406|-1.3806|-1.9606|-2.0121|-2.0921||-2.1286|-1.7886|-2.0186|-1.5786||-1.6386|-1.9586|-1.4686|-2.2986|-2.3686|-2.5886|-2.5682|-2.8494|0.0997|0.0597|0.1397|0.4897|0.5997|0.6097|0.5797|1.5397|1.8297|2.3397|1.8697|1.7497|2.3097||2.2301|2.5001|2.3901|2.4701|2.3201|2.4501|3.0601|2.6477|2.4377|2.8777|1.6677|1.9577|2.4377|2.8577|1.7177|1.7577|2.9277|3.4008|3.8936|3.1066|2.8466|3.7708|3.1008|3.2387|2.1774|2.2474|2.0274|2.1532|2.0353|3.1475|-1.1183|-0.9383|-1.4583|-1.6983|-0.8983|-0.9783|-0.8383|-1.7783|-2.1583|0.0792|0.5492|0.4092|0.8892|0.9992|1.1192|1.5092|1.973|2.1256|-0.0948|-0.7748|-1.0648|-1.2848|-0.7648|-0.9248|-1.1048|-1.4048|-1.7548||-1.3148|-1.3648|-1.8149|-1.5749|-1.7788|-1.7794|-1.2894|-1.5694|0.1443|0.5043|1.2643|1.5043|1.6794|1.7194|1.6927|1.7502|1.6839|1.4476|1.6944|1.3244|1.3544|1.0944|1.2944|1.3544|1.9544|2.0624|2.0627|2.0969|2.3582|1.9294|1.9571|2.4946|-0.0438|-0.1238|-1.0338|-1.1438|-1.9738|-1.8632|-1.4232|-1.5332|-1.4932|-1.6532|-1.4132|-1.2632||-1.3532|-1.9432|-1.7632|-1.4732|-1.4132|-1.5132|-1.8032|-1.4532|-1.2532||-1.9732|-2.1132|-1.6432|-1.8432|-2.1132|-2.2497|-1.7197
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-0.7103|-0.7403|-0.8368|-0.8932|-0.8373|-0.7973|-0.7973|-0.9373|-1.0454|-0.8554|-0.8954|-0.9054|-0.5354|-0.5254|-0.6554|-0.5054|-0.4754|-0.9454|-0.4854|-0.0154|-0.1354|-0.5554|-0.7254|-0.5554|-0.3954|-0.6554|-0.6154|-0.5354|-0.4654|-0.3654|-0.2754|-0.2654|-0.1454|-0.2354|-0.4954||-0.4854|-0.4154|-0.4654|-0.1454|-0.6554|-0.7454|-0.7254|-0.8054|-0.8154|-1.0754|-1.4265|-1.3392|-1.0492|-1.0892|-1.3292|-1.1036|-1.3701|-0.8959|-1.2159|0.0187|0.5187|0.7287|0.8187|0.9187|1.2087|1.2902|1.0677|1.0486|0.9873|1.3737|1.1516|0.6643|0.1043||0.4343|0.5443|0.5243|0.4943|0.4343|0.4043|0.0543|0.4743|0.5643|0.3743|0.6743|0.7975|0.8864|0.8982|0.6936|0.7036|0.5336|0.4936|0.3536|0.4936|0.4436|0.4136|0.4136|0.6436||0.7314|0.7714|0.7634|0.8441|0.7241|0.9167|0.7383|0.6983|0.6383||0.8383|0.9598|-0.2741|-0.1641||-0.2541|-0.4641|-0.3241|-0.5441|-0.8141|-0.8268|-0.7822|-0.6922|-0.5022|-0.6422|-0.8722|0.2074|0.2574|0.3674|0.7274|0.8673|0.6873|0.7377|0.5077|0.3377|0.5277||0.4777|0.5877|0.4177|0.4577|0.4677|0.5977|0.8577|0.7961|0.8561|0.8158|0.5558|0.9158|1.0042|0.9672|1.1463|0.5991|0.7591|0.7448|0.5748|0.5848|0.6555|0.7231|0.799|0.7404|0.6304|0.7685|0.6739|0.5539|0.2939|0.5339|0.2939|0.3239|0.4139|0.6239|0.7339|-0.0278|-0.0678|-0.3078|-0.7278|-0.6778|-0.5078|-0.8078|-0.9292|-0.7414|-0.7676|-0.7841|-0.6741|-0.5701|-0.6862|-0.6683|-0.5083|-0.6183|-0.3583|-0.4983|-0.7783|-0.6183|-0.7376||-0.6776|-0.8176|-0.7121|-0.7712|-0.5405|-0.5405|-0.4105|-0.4105|-0.5305|-0.7105|-0.8308|-0.6663|-0.8463|-0.9293|-0.8493|-0.5993|-0.6793|-0.9693|-0.9712|-1.1119|-1.0549|-1.1349|-0.6549|-0.3249|-0.4949|-0.3049|-0.2449|-0.2449|-0.5649|-0.5049|-0.9049|-0.8849|-0.5549|-0.5649|-0.7149|-0.8649|-0.9549|-0.8777|-0.9577|-0.8177|-0.6977|-0.7577|-1.1777|-1.2363||-0.748|-0.868|-0.698|-0.618|-0.798|-1.138|-1.2762|-1.1013|-0.9963||-1.3063|-1.2878|-0.9867|-1.1592|-1.2205|0.3367|0.6367
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.1825|-0.1787|-0.2786|-0.1474|-0.2498|-0.3527|-0.3555|-0.3777|-0.3825|-0.4238|-0.4368|-0.4773|-0.5391|-0.4623|-0.586|-0.4346|-0.4846|-0.4629|-0.5015|-0.5115|-0.4215|-0.4115|-0.4815|-0.5714|-0.6299|-0.6221|-0.6162|-0.7085|-0.6762|-0.6762|-0.5062|-0.5162|-0.7562|-0.8085|-0.9495||-0.4761|-0.5116|-0.4516|-0.4516|-0.4316|-0.5516|-0.5647|-0.6347|-0.6588|-0.6931|-0.7207|-0.8478|-0.748|-0.858|-0.908|-0.8587|-0.8287|-1.0449|-1.1417|-1.0143|-1.0771|-0.9993|-0.8493|-0.8193|-0.5393|-0.7093|-0.8893|-0.4746|-0.6646|-0.7646|-0.6446|-0.7646|-0.7746||-0.2546|-0.2346|-0.2046|-0.4046|-0.4446|-0.7646|-0.8931|-0.766|-0.746|-0.676|-0.376|-0.256|-0.406|-0.416|-0.716|-0.726|-0.856|-0.836|-0.8362|-0.5962|-0.7762|-0.7662|-0.6162|-0.4462||-0.3962|-0.2762|-0.3462|-0.2662|-0.1862|-0.3162|-0.5962|-0.5662|-0.8862||-0.8162|-0.9562|-1.1368|-0.9768||-1.0168|-0.9368|-0.8768|-1.1968|-1.2819|-0.9019|-1.0919|-0.8719|-1.012|-1.0719|-1.4027|-1.1958|-1.3115|-1.0415|-1.2615|-1.2006|-1.2927|-1.2527|-1.3401|-1.2601|-1.4901||-1.3001|-1.6101|-1.8284|-1.7585|-1.8397|-1.769|-0.979|-1.269|-1.009|-1.219|-1.779|-0.919|-1.409|-2.449|-2.2678|-2.6858|-0.4376|-0.4376|-0.7476|-1.1476|-1.1976|-0.7776|-1.6376|-1.0276|-1.1476|-1.0076|-0.7276|-1.0076|-1.4476|-1.4276|-1.3976|-1.6876|-1.7201|-1.9954|-1.6123|-1.3723|-1.3023|-2.0723|-2.1809|-2.2622|-2.078|-2.3111|-2.5462|-2.3063|-2.5351|-2.781|-2.441|-2.461|-3.26|-2.3329|-1.9129|-1.5929|-0.9129|-1.3929|-2.3529|-2.4729|-4.8451||1.3772|1.8172|1.5972|1.6472|1.6372|1.4872|2.4072|2.0889|2.2389|2.1589|2.5589|2.8389|2.2389|2.9689|3.086|3.1429|2.4729|2.9389|2.3589|3.0489|3.2649|3.1545|1.7645|1.0371|1.3671|1.4857|1.219|1.229|0.799|1.179|1.339|1.409|1.4294|1.4884|1.2084|1.0584|0.6084|1.0084|1.0684|0.7684|1.5384|1.6884|1.5184|2.1884||1.0884|0.7284|0.9784|1.0084|1.5484|1.4842|1.7542|-0.2061|-0.2961||-0.5861|-0.8261|-0.5261|-1.4061|-1.7651|-1.4354|-1.6352
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-3.0798|-3.1498|-3.1298|-2.4398|-4.0198|-4.3598|-3.4498|-4.3598|-5.8098|-5.0754|-5.3644|-5.4744|-5.3944|-6.4944|-7.0716|-6.9998|-7.6298|-8.1895|-8.0622|-5.8224|-7.5336|-7.4479|-3.8882|-4.2182|-3.1782|-3.0482|-3.4482|-2.6182|-2.4982|-2.8882|-1.8682|-3.1082|-3.4982|-2.7382|-5.0782||-5.4382|-5.915|-4.6482|-3.1682|-2.6682|-3.9482|-4.4082|-4.7782|-4.7482|-5.4782|-6.7782|-6.5082|-5.9282|-6.2182|-7.4782|-6.5441|-6.319|-7.4642|-7.3642|1.3346|2.7746|4.0046|4.2646|4.1946|4.8746|3.8146|3.1346|2.2446|2.0846|1.6246|2.4846|3.1846|0.6146||5.3546|4.3446|5.9946|6.8851|7.1967|5.9539|5.6439|5.8024|5.8624|6.2024|7.4088|6.867|6.8058|6.4998|-0.1902|-0.6502|-0.5102|-1.9102|-3.1702|-2.6502|-2.2602|-2.8402|-3.4002|-3.0102||-2.1902|-1.0302|-1.2702|-1.5702|-2.3802|-2.9902|-4.1202|-3.2202|-4.3002||-2.2402|-2.8102|-4.3402|-3.6602||-4.0302|-5.0502|-5.4019|-7.2406|-7.0352|1.1235|2.2435|2.6235|1.6135|4.1535|3.7735|4.0135|3.1535|4.0535|2.9935|4.4435|4.2235|5.8488|5.0082|5.0208|4.6308||4.9808|4.5108|4.1808|5.4108|5.1908|4.6408|5.4808|5.7371|6.3771|7.8263|-2.0751|-0.9251|-1.9351|-3.5651|-3.8751|-3.2751|-0.4551|-2.0551|-1.5551|-1.8051|-4.0951|-4.3651|-5.8551|-7.0951|-8.3564|-6.2064|-3.3664|-5.0464|-4.4164|-2.8264|-4.4164|-4.4764|-5.8264|-5.3864|-4.8564|-5.7864|-4.1364|-5.4064|-6.1464|-6.7364|-1.0964|-3.7964|-5.7864|-5.7164|-6.5499|-6.7732|-5.6132|-4.7432|-6.1632|-5.8232|-6.2832|-8.133|-4.9031|-6.8431|-6.5251|-5.8096|-8.7229||0.8923|1.6123|2.4023|4.2423|5.3423|5.6923|8.6159|6.4275|6.3875|5.5845|7.035|7.6005|6.9089|7.3116|6.2396|6.454|5.5727|5.9614|5.3257|5.5157|6.0091|5.6673|6.2859|5.0194|6.7992|5.6292|5.898|-0.2207|-1.6807|-1.3807|-1.1507|-1.5307|-0.9507|-0.5807|-2.1307|-3.5507|-5.0007|-5.1344|-5.0076|-6.2376|-5.1165|-4.7865|-6.6465|-4.1665||-4.2865|-5.1665|-4.6748|-4.8448|-3.9848|-4.0548|-5.6448|-5.9548|-6.0948||-5.7948|-8.8164|-6.1827|-5.9252|-6.8624|1.2743|3.4643
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-2.3303|-2.0864|-1.9235|-1.1535|-1.0435|-0.7435|-0.8935|-1.1535|-1.5435|-1.4335|-1.0335|-1.3135|-1.5935|-1.9235|-2.0116|-2.229|-2.6127|-2.3839|-2.0881|-1.731|-1.451|-1.711|-2.025|-2.0056|-1.6912|-1.7402|-1.8191|-1.7407|-1.8492|-1.5192|-1.7492|-1.4392|-1.5892|-1.6692|-1.7292||-1.8892|-1.9892|-2.239|-1.879|-1.719|-2.109|-2.149|-2.249|-2.239|-2.629|-3.3494|-3.1799|-2.4899|-2.8599|-3.3599|-2.6905|-3.0717|-3.1463|-3.6614|-3.1413|-3.2392|-3.1836|0.48|0.08|0.93|0.75|0.76|0.64|1.21|1.32|3.19|0.43|0.3||1.47|1.47|1.58|1.16|1.46|0.99|0.48|1.32|1.78|1.84|1.96|1.84|2.06|2.7278|2.0695|1.9795|2.1095|1.8895|1.6795|1.8895|1.2595|1.3795|2.2095|2.7739||2.3171|2.8441|2.0776|2.5052|2.3396|2.5473|2.3305|2.1161|2.0556||1.5856|1.6756|1.5656|2.5756||-0.3911|-0.8611|-0.7611|-2.0311|-2.4611|-2.1211|-1.8611|-1.4411|-1.4011|-1.6811|-1.5711|-1.6811|-1.7411|-1.0311|-0.9111|-1.1511|-1.2311|-1.0211|-1.1711|-1.1211|-0.6411||-1.1711|-1.6211|-2.1211|-2.4411|-2.4111|-2.6811|-3.3585|-3.228|-3.785|-3.8438|-1.2774|-0.9274|-0.8174|-1.6374|-2.4074|-2.5665|-1.4665|-1.6165|-1.3065|-1.5665|-1.6465|-1.5465|-1.8965|-2.2765|-3.0265|-1.8665|-1.2965|-2.2665|-2.7865|-2.4465|-3.1239|-2.3608|-2.2008|-2.3008|-1.6408|-1.8908|-2.0908|-2.8908|-3.5808|-3.7465|-2.4075|-3.6875|0.7794|1.2894|1.6794|2.1494|2.3894|2.7194|1.5694|1.8794|1.9894|1.9494|3.0194|-0.7282|-0.4682|-1.4182|-3.3482||1.0912|0.7712|0.5912|1.1412|1.1512|1.4312|1.8012|1.1912|1.4212|1.3812|1.1012|1.2412|1.9712|2.8012|2.6616|2.9058|2.2952|2.9241|-1.2803|-1.7903|-2.2603|-2.4531|-2.2546|-2.1346|-0.9546|-0.9346|-1.0346|-1.1346|-1.2946|-1.2546|-1.4246|-1.6846|-1.3446|-1.9746|-2.8046|-2.9246|-3.3246|-3.684|-3.4374|-3.6674|-4.3609|-4.6361|-3.9421|-2.9421||-1.3921|-1.2321|-1.1821|-1.2821|-1.0721|-1.6421|-2.8421|-2.8845|-3.2486||-3.2735|-3.6338|0.9688|1.1188|0.8688|1.8188|2.0988
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-2.6823|-3.5223|-3.2441|-2.8241|-2.7641|-2.7041|-2.5841|-3.4841|-3.9041|-4.6512|-4.828|-3.8994|-4.8682|-4.5082|-4.9324|-5.6863|-4.3597|-4.5207|-4.5897|-4.67|-2.63|-2.99|-3.83|-2.99|-1.97|-1.85|-1.91|-1.79|-1.91|-1.31|-1.91|-1.13|-1.19|-1.61|-1.91||-1.49|-1.01|-1.67|-1.67|-2.63|-3.77|-3.77|-3.65|-3.41|-3.53|-4.55|-4.49|-3.83|-5.39|-7.3434|-5.3614|-5.4768|-4.8387|-5.9187|-5.71|-5.6255|-5.1256|-6.0548|-5.7214|-6.8722|-4.1124|-4.5627|0.4717|2.3317|2.4517|2.2717|2.6917|2.9317||4.7917|4.0386|3.9786|4.2186|4.8186|3.6186|2.9586|2.8386|1.8786|2.3586|3.1986|4.1586|3.9812|3.9057|2.8857|3.4857|3.1257|3.7857|3.5457|4.353|4.1668|3.5068|3.8668|4.0468||4.4131|4.2167|3.7353|4.1788|3.0988|4.1192|-0.7819|-0.1819|-1.8619||-2.4019|-2.5219|-3.1219|-2.9388||-2.5213|-2.5213|-2.6272|-3.0472|-3.2291|-2.8812|-2.6447|-2.4709|-2.7109|-2.7109|-2.6921|-2.9276|-3.0916|-3.3651|-3.9901|-2.9811|-2.6811|-3.1611|-3.4057|-3.8421|-3.699||-4.179|-4.5434|-4.3712|-4.3712|-4.7312|0.0892|2.2492|1.5292|5.2492|4.6236|2.7036|3.1236|3.1236|2.5236|3.0036|3.9036|5.0436|5.0436|6.1694|-0.7317|-2.0517|-3.2517|-5.5317|-6.0717|-6.3987|-5.9787|-4.2387|-5.0787|-4.7187|-4.5987|-5.4387|-4.8987|-6.8787|-5.7387|-4.2987|-3.4587|-1.7187|-5.4987|-6.4494|-7.0403|-3.7403|-5.7803|-7.8612|-5.3291|-3.8858|-2.4458|-2.3258|-1.9058|-2.1458|-3.5258|-2.6858|-4.0058|-2.6858|-2.9858|-4.1258|-4.2458|-5.1343||-4.9914|-5.4627|-5.063|-5.6855|-3.759|-4.5476|-4.3445|-5.0672|-4.8235|-5.7764|-4.9381|-4.9935|-5.8387|-6.0468|-5.392|-6.2156|-3.5756|-5.0156|-5.4356|-4.4156|-6.3956|3.8938|4.1938|4.0738|5.6938|5.6522|5.5322|6.4279|6.0854|6.1049|-0.5756|-0.6356|-1.3556|-2.6756|-4.0556|-3.4556|-5.0756|-3.6356|-4.2356|-4.8356|-4.3556|-3.8756|-5.3756|-4.4756||-4.4756|-5.2556|-5.3756|-3.3356|-4.6556|-2.0156|-5.0756|-5.5556|-6.1556||-7.4156|-9.0663|-8.2836|-7.3074|0.1847|4.0847|5.8247
02585|942496|/equities/first-foundation-inc|R2000VALUE|-1.006|-0.826|-0.586|-0.386|-0.756|-1.266|-0.926|-0.956|-1.456|-1.3247|-1.4774|-1.5033|-1.5883|-1.5083|-1.5019|-1.2719|-1.6319|-1.8338|-2.0111|-1.8924|-1.3049|-1.1049|-1.5249|-1.7277|-1.5033|-1.4133|-1.4033|-1.0233|-1.5333|-1.2033|-1.6633|-1.4833|-1.8045|-1.6728|-1.729||-1.9639|-2.0048|-2.3264|-2.3843|-2.2443|-2.2643|-1.7443|-2.2143|-2.2543|-2.3743|-3.0436|-3.0104|-2.6597|-3.2297|-3.2855|-2.9248|-2.2773|-2.5473|-3.9473|-2.0184|-1.9293|-1.0859|-1.5237|-1.0302|-0.8202|-0.9702|0.1027|0.2527|0.2127|0.1227|0.2327|0.1827|0.2527||0.5127|0.5527|0.9527|0.6727|0.7727|0.7927|0.9427|1.1427|1.3027|1.1827|1.3727|1.6027|1.4661|0.9561|0.5661|1.0661|1.2161|1.1561|1.0623|1.2848|1.2542|1.0261|1.1261|1.2261||1.2376|1.3476|-0.0894|-0.2294|-0.3794|-0.1394|-0.5494|-0.2694|-0.7494||-0.7294|-0.6594|-1.1494|-1.0894||-0.8994|-0.8994|-0.9694|-1.2094|-1.2494|-1.2694|-1.2794|-1.1094|-0.6694|-0.6894|-0.5994|-0.5694|-0.2394|-0.8094|-1.0894|-0.7394|-0.5494|-1.0494|-1.408|-1.518|-1.3576||-1.5176|-1.7706|-1.8118|-1.4538|-1.6238|-1.4149|-0.8849|-1.0849|-0.5649|-0.8449|-1.7949|-1.9693|-1.8457|-1.8657|-2.4253|-2.417|-1.9116|-2.0416|-1.8866|-2.1566|-2.2166|-2.7304|-1.5705|-1.6405|-1.9005|-1.2805|-0.9805|-0.7105|-1.1705|-0.5905|-1.5705|-1.5711|-1.7054|-1.9837|-1.1537|-0.9237|-0.5837|-1.4937|-1.835|-1.715|-1.4937|-1.2737|-1.1437|-1.2337|-0.8337|-0.4537|-0.5837|-0.6337|-0.9537|-0.8037|-1.1637|-1.1837|-0.4337|-0.7537|-1.0237|-1.2037|-1.5137||-1.5534|-1.4034|-1.5993|-1.3795|-1.6333|-1.9146|0.3489|0.1689|0.1889|0.2989|0.8389|1.2289|1.2989|1.8289|1.9368|1.6268|1.6448|1.342|1.012|1.022|0.932|0.622|0.752|0.762|1.662|1.722|1.6339|2.0771|1.8207|-0.0439|-0.4339|-0.1039|-0.2039|-0.5439|-0.9139|-1.2439|-1.8439|-2.0737|-1.723|-1.7|-1.6078|-1.7918|-1.8018|-1.5118||-1.1318|-1.5218|-1.6658|-1.3458|-1.3258|-1.2758|-1.8258|-1.3758|-1.3758||-1.8258|-1.8058|-1.6699|-1.8399|-1.8165|-1.7578|-1.8006
02586|16567|/equities/matthews-internat|R2000VALUE|3.1206|2.4606|3.4406|3.8006|2.9656|3.3362|3.4935|2.8761|1.8961|2.4961|2.3061|2.1161|2.1661|1.8161|1.8961|2.5361|1.5061|2.1361|3.4161|3.9961|-0.5097|-2.5097|-3.0197|0.1567|1.6767|2.0767|2.6267|2.6997|2.784|2.8272|-0.489|-0.149|-0.629|-1.029|-1.549||-2.229|-2.479|-2.2931|-1.7531|-1.5831|-2.0031|-2.4631|-2.1631|-2.5931|-2.9131|-3.6418|-3.0086|-2.3786|-3.1086|-3.5586|-2.3486|-2.5286|-2.8599|-3.3699|0.0251|0.5151|1.0552|1.2051|1.1751|2.7352|3.1551|2.4051|1.9251|1.1351|1.1652|2.0552|1.7352|1.9152||3.0151|3.4504|3.8859|3.0459|3.459|2.8492|2.3992|2.4692|2.9792|3.4292|4.0292|-0.2677|-1.2377|-1.3977|-3.1977|-3.8577|2.6906|3.0814|1.6814|1.5414|1.7214|1.8514|2.5414|2.5915||2.8789|2.989|2.459|2.479|2.889|3.6636|4.0956|3.4346|3.458||0.708|0.918|0.358|1.118||0.758|0.828|0.688|0.358|0.628|0.388|1.328|1.518|0.398|1.018|1.198|1.358|2.238|2.6579|2.3479|2.3979|2.5779|2.2679|2.7479|2.5393|2.471||2.481|3.0134|3.0549|2.6551|2.1206|1.7006|2.0606|2.0035|1.9983|2.0881|1.4449|1.7449|1.8949|1.4449|0.9949|1.5049|2.2349|2.336|2.636|2.0711|2.3135|2.1635|1.9635|2.5889|1.7326|2.209|2.2559|-0.3504|-0.9404|-0.9804|-1.5804|-1.2404|-1.7204|-2.2104|-1.6885|-1.1885|-0.9085|-1.6685|-2.1785|-2.0685|-1.9283|-2.6636|-2.2836|-1.7536|-1.9523|-2.2661|-2.0561|-1.5524|-1.6324|-1.9582|-1.9556|-2.031|-0.841|-1.261|-1.911|-1.8891|-1.9963||-2.1557|-1.7757|-2.2981|-2.0037|0.3341|0.3641|1.4241|1.0041|1.0141|1.0541|1.9141|2.2008|-0.422|-0.612|-0.882|-1.172|-1.242|-1.042|-2.012|-2.062|-2.112|-2.3916|-2.1943|-1.8843|-0.7543|-0.6143|-1.1343|-1.1043|-1.6243|-1.3643|-1.2543|-1.1443|-0.8743|-1.1743|-1.7643|-1.5243|-2.0043|-2.2825|-2.5606|-2.4198|-2.4893|-2.4331|-2.7912|-2.1674||-2.0696|-2.1096|-2.2596|-2.1196|-1.4696|-1.7996|-2.6796|-2.2996|-2.5796||-2.8396|-3.2957|-2.3096|-2.4596|-3.0801|0.1868|0.8268
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1568|0.1568|0.1768|0.222|0.1908|0.1748||0.177|0.1866|0.2202|0.2314|0.2114|0.1871|0.1707|0.2225|0.1525|0.1825|0.2125|0.1825|0.2035|0.1935|0.1835|0.1535|0.1635|0.1635|0.1235|0.1835|0.2035|0.1917|0.1941|0.2235||0.2322|0.1705|0.1839|0.234|0.1887|0.2461|0.1861|0.2407|0.1926||0.1926|0.2126|0.2026|0.1926||0.2126|0.1926|0.2026|0.1526|0.1726|0.1926|0.1926|0.2226|0.1326|0.1726|0.1426|0.1626|0.2226|0.2226|0.2426|0.1726|0.1626|0.2326|0.3226|0.3362|0.388||0.3622|0.3735|0.4093|0.3793|0.3393|0.3093|0.3293|0.2793|0.3693|0.3493|0.1893|0.3693|0.4293|0.4493|0.3993|0.4593|0.3493|0.3493|0.4893|0.4393|0.468|0.498|0.518|0.548|0.558|0.548|0.448|0.238|0.168|0.198|0.288|0.318|0.368|0.378|0.438|0.368|0.618|0.4627|0.5125|0.525|0.5369|0.4769|0.3169|0.3869|0.3869|0.4869|0.4543|0.4959|0.529|0.589|0.6466|0.5959|0.6259|0.6259|0.7571|0.7579|0.6879||0.6901|0.7501|0.7401|0.8701|0.9062|0.9308|1.1031|1.1545|1.2611|1.404|1.4573|1.5492|1.7357|1.9364|2.1582|2.3408|2.3798|2.592|2.8961|3.1773|3.555|3.7923|4.1109|4.631|5.4877|5.1147|4.5443|4.3143|3.6843|3.7843|3.9243|3.5043|3.0143|2.5743|2.5443|5.8243|5.7714|5.4821|5.245|6.2854|5.37|2.77|3.47|5.3933||-1.3617|-1.7117|-0.3917|-0.0517|-0.5617|-0.1617|-1.2917|-1.5917|-1.3317||-2.3317|-3.0617|-3.0245|-3.1245|-3.4945|-3.9934|1.4994
02588|15433|/equities/apogee-enterprise|R2000VALUE|-2.2518|-2.6318|-2.6942|-2.8243|-2.4543|-2.7943|-2.5643|-2.8043|-3.3743|-2.6696|-2.9796|-3.4896|-3.42|-3.18|-3.4111|-3.2499|-3.9799|-3.5914|-2.7914|-2.3914|-2.0914|-2.5114|-3.1214|-2.3714|-1.4714|-1.0814|-0.8414|-0.6314|-0.8814|-1.0714|-2.4514|-2.3314|-2.9014|-2.2514|-2.3314||-2.4614|-2.6614|-2.1814|-0.9014|-1.4014|-2.4214|-2.1814|-2.3114|-2.5914|-3.3614|-3.6614|-3.2214|-2.6014|-3.3014|-4.8314|-3.7593|-4.2812|-3.4201|-4.6301|-4.1118|0.9865|1.6265|1.7965|2.1065|3.7965|2.9365|2.3765|1.7665|1.7365|1.8865|2.3665|1.9765|1.7465||3.5865|3.3114|3.5414|3.0314|3.4214|2.7314|2.8914|3.4114|3.9714|3.4314|4.1114|4.329|3.629|-0.3434|-2.0934|-2.1734|-2.5134|-2.7434|-2.8234|-3.0434|-3.0134|-4.0891|-2.1091|-1.4991||-1.1891|-0.9491|-1.3891|-1.8591|-2.4691|-2.1791|-3.8091|-3.5346|-3.5346||-3.1246|-3.2446|-4.3546|-3.5046||-3.7146|-3.8046|-2.7846|-4.0446|-3.8946|-4.6546|-4.3162|-3.5771|-2.5671|-3.0971|-3.7471|-3.4118|-4.4098|0.9395|1.0795|2.8695|3.1995|2.7695|2.3095|2.9095|3.8295||3.7711|4.2967|3.8442|3.4542|2.9842|2.9242|3.5442|3.1742|3.7242|4.823|3.6194|3.6694|3.6994|3.6994|2.6394|2.9494|4.1594|4.3694|5.3238|4.0225|4.2973|4.6027|3.3127|2.5727|1.9227|3.1027|3.6827|4.0178|2.7878|4.4278|3.7178|3.7603|3.6567|3.1767|4.3367|4.2202|4.5997|-1.7583|-3.6883|-3.2183|-2.7283|-3.9283|-4.8876|-3.5657|-2.3957|-1.7857|-0.9357|-3.0057|-2.8857|-2.9672|-2.8872|-2.3772|-1.1472|-1.4872|-2.8172|-2.2472|-3.5772||-3.6046|-3.2846|-3.6112|-3.3678|-2.9278|0.161|2.181|1.311|1.521|1.601|2.741|3.011|2.8972|3.1072|3.5697|3.7552|2.8972|3.5707|2.8159|3.3359|3.3742|3.4041|3.1442|2.8942|3.9341|3.8811|-0.4276|-1.0676|-1.1776|-0.8776|-1.0576|-0.9276|-0.7876|-1.3176|-2.7576|-3.2476|-3.9476|-4.5068|-4.1803|-4.3003|-3.8103|-3.6703|-3.7903|-2.9203||-2.6303|-3.1203|-3.6703|-3.0003|-1.2203|-0.3603|-2.3803|-4.4703|-4.6203||-4.8403|-7.1103|-3.8358|-4.2958|-4.935|-3.205|-1.535
02589|21043|/equities/steelcase-inc|R2000VALUE|-0.6573|-0.9073|-0.7873|-0.5773|-0.7473|-0.8373|-0.6073|-0.8773|-1.2259|-0.959|0.2719|0.3919|0.4119|0.3919|0.3519|0.1719|0.1819|0.4019|0.4819|0.5719|0.5519|0.4519|0.3719|0.5119|0.9019|0.9626|0.7926|1.0526|1.0162|0.7972|0.4872|0.5672|0.5372|0.6672|0.6472||0.6572|0.6172|0.7672|1.1972|1.0972|1.0972|1.1472|1.2672|1.4172|1.5817|-0.3452|-0.7752|-0.6452|-0.7952|-0.8152|-0.6852|-0.7552|-0.7498|-0.8798|0.002|0.202|0.242|0.202|0.292|0.822|0.6787|0.5987|0.5287|0.6287|0.5647|0.6947|0.6276|0.6476||0.7076|0.5376|0.4876|0.4476|0.4876|0.2376|0.1076|0.3576|0.5076|0.4676|0.6076|0.6176|0.719|0.7496|0.4996|0.3796|0.3096|0.2796|0.2596|0.3096|0.2996|0.3196|0.4796|0.7296||0.7582|0.8502|0.7966|0.8834|0.7534|0.9447|0.8788|1.0334|-0.0699||-0.3399|-0.2199|-0.4099|-0.3499||-0.2999|-0.3899|-0.7399|-0.5599|-1.1599|-0.896|-0.9775|-0.9116|-0.9676|-0.7876|-1.0156|-0.8893|-1.0034|-0.9502|-1.1952|-0.9899|0.308|0.168|0.458|0.438|0.698||0.8322|0.7722|0.7736|0.6436|0.6236|0.6036|0.7736|0.8087|0.9758|0.8575|0.5908|0.8408|0.8608|0.8362|0.6062|0.5162|0.8862|-0.0137|-0.2337|-0.4537|-0.5237|-0.4437|-0.7237|-0.8137|-0.9637|-0.9491|-0.8743|-0.9943|-0.9843|-1.0243|-1.2037|-1.0419|-1.1288|-1.1288|-1.0488|-0.9488|-0.8588|-1.1888|-1.6488|-1.5597|-1.383|-1.8367|-1.6461|-1.9784|-1.7415|-1.2711|-1.1511|-1.2674|-1.3926|-1.6946|-0.954|-1.1037|-0.3537|-0.5137|-0.7537|-0.8111|-0.9803||-0.9219|-0.8719|-1.0249|-0.9159|0.1298|0.1698|0.7198|0.5398|0.3898|0.4198|0.5298|0.7498|0.7917|0.9486|0.8988|0.9628|0.8559|0.8338|0.6595|0.8695|-0.1583|-0.1783|-0.2483|-0.4483|-0.1483|-0.3683|-0.2083|-0.1583|-0.3083|-0.3083|-0.3383|-0.2483|-0.3383|-0.4683|-1.0183|-0.8983|-0.9483|-0.7783|-0.8083|-0.8583|-0.8583|-0.8283|-0.9983|-0.7883||-0.7983|-0.7683|-0.6983|-0.4083|-0.1783|-0.3283|-0.8783|-1.0283|-1.1288||-1.2188|-1.4664|-1.1841|-1.0337|-1.13|0.3735|0.8335
02590|15420|/equities/angiodynamics|R2000VALUE|0.4528|0.5328|0.8328|0.8928|0.8977|0.8877|-0.0152|-0.0752|-0.1952|-0.2652|-0.3152|-0.3552|-0.4852|-0.6252|-0.6652|-0.9052|-1.1452|-0.9552|-1.1152|-1.0252|-1.3052|-1.3925|-1.4633|-1.5214|-1.5122|-1.477|-1.6788|-1.5888|-1.8753|-1.6426|-1.9512|-1.7921|-2.1724|-1.8937|-2.1947||-2.0743|-2.0643|-2.0343|-1.7143|-1.2543|-2.4943|-0.2138|-0.2838|-0.2638|-0.6338|-0.6138|-0.3938|-0.2338|-0.4338|-0.3638|-0.0938|-0.4538|-0.3538|-0.9938|-0.8938|-1.2838|-1.3449|-1.3049|-1.7006|-1.1536|-1.0136|-1.1558|-1.3397|-1.3074|-1.2174|-1.4822|-1.3947|-1.3647||-0.9347|-1.1347|-1.1571|-1.1771|-1.2271|-1.2891|-1.4578|-1.5125|-1.2925|-1.4625|-1.0325|-1.0125|-1.1025|-1.4425|-1.5025|-1.5675|-1.7292|-2.048|-1.4484|-1.4684|-1.8299|-1.6732|-1.9122|-1.6422||-1.6922|-1.7222|-2.1422|-2.9696|1.0542|1.6542|2.3875|-0.3165|-0.5565||-0.1565|-0.2665|-0.6665|-0.6865||-0.6465|-0.2865|-0.5165|-0.9765|-1.1865|-1.6465|-1.9767|-1.6909|-1.5509|-1.7309|-2.0109|-1.8909|-2.1309|-2.1009|-2.3754|-2.7272|-2.1972|-1.9772|-2.4172|-2.9841|-2.1169||-2.1969|-1.1669|-1.4469|-1.7069|-1.9969|-1.8469|-1.9869|-2.2569|-2.2531|-1.5831|-1.9231|-1.6631|-1.4831|-1.9331|-2.4531|-2.0631|-1.9031|-1.8931|-2.4931|-2.7968|-2.7368|-2.9668|-3.0898|-3.1956|-3.4029|-3.7299|-3.1513|-2.8513|-3.3313|-2.9213|-3.6613|-4.4275|-4.7134|-3.9721|-4.4934|-0.7512|-0.8512|-1.8912|-1.8412|-1.7312|-1.9012|-2.4412|-2.2612|-2.4212|-2.223|-2.2546|-1.8846|-1.4446|-1.1746|-1.0046|-1.1846|-1.1546|-0.2346|-0.4246|-0.8246|-1.2246|-1.9646||-2.503|-2.3395|-1.7395|-2.0795|-2.2061|0.3532|1.0032|0.3832|0.3232|0.5132|1.0732|1.3332|1.6132|1.5932|1.9932|1.9432|2.0132|2.3358|2.0012|2.2512|2.8274|2.3913|2.6313|2.5509|2.9021|2.5947|3.0775|2.7824|2.4724|2.9538|2.3531|2.8501|2.9001|2.6479|2.3179|2.8532|2.718|2.918|2.018|2.038|2.418|3.1306|-0.6191|-0.7291||-0.8791|-1.0691|-1.0691|-1.1791|-0.6791|-1.1791|-0.2691|-1.3091|-1.3991||-1.7191|-2.2091|-2.2192|-2.7392|-2.4626|-2.3413|-2.2813
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.337|-0.587|-0.517|-0.287|-0.327|-0.587|-0.677|-0.827|-1.127|-0.987|-1.257|-1.2122|-1.2056|-1.0756|-0.9156|-0.8456|-1.4356|-1.2965|-1.3405|-1.1406|-1.2442|-1.1463|-1.3563|-1.4094|-0.9694|-1.2494|-1.0294|-0.7994|-0.9794|-0.7394|-0.9094|-0.7994|-1.0094|-0.6394|-1.0594||-1.2594|-1.3577|-1.633|-1.311|-1.101|-1.331|-1.361|-1.551|-1.351|-1.691|-1.9711|-1.987|-1.597|-1.937|-2.197|-1.915|-1.7983|-2.4456|-2.2756|-1.6435|-1.9566|-1.777|-1.9088|-2.2715|-1.9244|-2.2316|-2.2234|-2.3159|-1.9859|-2.8221|0.5875|0.4975|0.1875||0.7975|0.6875|1.2375|0.4775|0.7375|0.4175|0.7775|1.1375|1.1675|0.8875|1.6375|2.1767|1.953|-0.187|-0.697|-0.657|-0.747|-0.967|-1.217|-1.217|-1.367|-1.797|-1.567|-1.177||-1.227|-1.227|-1.657|-1.807|-1.807|-1.637|-1.687|-1.367|-1.877||-1.947|-1.907|-2.457|-1.847||-1.767|-1.807|-1.907|-2.017|-2.385|0.1061|0.4461|1.6361|1.4861|1.4961|1.0761|0.9161|0.8561|1.9961|2.3706|2.6058|2.4658|2.8332|2.4455|2.5824|2.5124||2.936|3.0751|2.8351|2.6051|3.1151|3.1651|3.5612|3.6611|3.7528|-0.6439|-3.0439|-3.0666|-2.0607|-2.1907|0.4432|0.8232|1.5432|0.7832|1.2132|0.6932|1.2032|1.4732|1.4836|1.8901|1.5401|1.6907|1.7541|1.9981|-0.0571|-0.1671|-0.9471|-0.8971|-0.6871|-1.1271|-0.7871|-0.5471|-0.5571|-1.2571|-1.8971|-1.9596|-1.622|-2.0778|-1.8176|-1.9729|-2.0943|-1.335|-0.905|-0.845|-1.175|-0.835|-1.015|-0.635|-0.165|-0.735|-1.465|-1.552|-2.1016||0.0945|0.2845|0.4145|0.3145|0.7045|0.7645|0.9745|0.6145|0.5345|0.9945|1.4945|1.7645|1.4745|1.8345|1.7972|1.8255|1.8217|1.7269|1.7274|1.7774|1.4274|1.3974|1.5974|1.0074|1.4874|1.2574|1.8974|1.6904|1.4438|1.7038|1.542|1.9013|2.0293|-0.3026|-0.7026|-1.0226|-1.6226|-1.4301|-1.4101|-1.6401|-1.2101|-1.0501|-1.6401|-1.3201||-1.346|-1.666|-1.6394|-1.5909|-1.4909|-1.3909|-1.7009|-2.0444|-1.9097||-2.1797|-2.3481|-1.4581|-1.6881|-2.3484|-1.9732|-1.5833
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-0.5431|-1.3331|-1.3931|-1.642|-1.4814|-1.2414|-1.5314|-1.5538|-1.3938|-1.3738|-1.3938|-1.1238|-1.2838|-1.6538|-1.775|-1.2835|-1.6435|-1.842|-1.8616|-1.6225|-1.7425|-1.8912|-2.0998|0.5924|1.2424|0.1824|0.7424|1.4224|1.8524|-0.1774|-0.8274|-1.1874|-1.6974|-1.7674|-2.1167||-2.1667|-1.6367|-2.1167|-2.5963|-1.7395|-2.0355|-1.9156|-1.6056|-1.6756|-2.0456|-1.6356|-1.3356|-0.8756|-1.7156|-2.4556|-2.5356|-2.4035|1.0189|0.7389|1.1089|1.3989|1.7589|1.3489|1.3889|2.1589|1.5348|1.7548|2.3429|2.0338|2.0304|2.2048|1.5862|1.7462||1.9135|2.1035|2.2864|2.1364|2.1461|1.6628|1.9428|1.5604|1.7846|1.8923|1.4273|1.5687|1.5891|1.5|1.28|1.61|1.04|1.07|1.37|1.52|1.7531|1.2931|1.2831|1.8231||2.0043|1.7243|1.0143|2.1243|-1.2821|-1.4821|-1.5321|-1.9535|-1.7702||-1.3991|-1.5687|-1.8769|-1.5882||-1.6319|-1.9549|-1.9224|-1.6124|-1.8124|-1.1824|-0.8824|-1.1524|-0.7324|-0.4824|-1.8824|-1.6924|-2.4024|0.4272|1.2172|1.7172|0.9872|1.1272|0.2372|0.2672|1.0572||1.1372|1.4772|1.7272|1.6758|1.7358|1.4158|1.841|1.221|1.071|0.851|1.001|1.651|1.3007|1.5316|1.2377|1.2177|1.4719|1.009|0.919|1.229|1.349|1.6259|1.5559|1.2759|0.9959|1.2859|1.6259|1.9249|-0.1236|-0.6836|-1.2336|-1.5036|-1.2036|-1.1536|-1.2636|-1.7136|-1.8163|-1.7944|-2.1061|-2.2739|0.0731|0.1531|0.3431|0.5331|1.3231|1.5831|1.8831|2.1631|1.2131|1.3231|1.6931|1.4873|1.8254|1.6854|1.1992|1.0692|2.0092||1.0965|0.8365|1.0365|1.0165|1.6065|1.1142|0.9842|1.2242|0.8721|1.0221|0.9921|1.2721|1.4821|1.1681|0.9781|1.1081|1.1781|1.0686|1.2786|1.3987|1.3025|1.0525|1.1225|1.1625|1.2906|1.0764|0.9664|1.4164|-0.2537|-0.2037|-0.4237|-0.1137|-0.1637|-0.0937|-0.3637|-0.7037|-1.1037|-1.0437|-1.3737|-1.5219|-1.2889|-1.2589|-1.4589|-1.2599||-1.0956|-1.2556|-0.9856|-0.7456|-0.6556|-1.1356|-1.4956|-1.3956|-1.0756||-1.7756|-1.6512|-1.568|-1.7961|-1.8724|-1.6571|-1.9573
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|0.1792|0.1392|0.2192|0.3992|0.4292|0.5092|0.6792|0.5692|0.4192|0.5592|0.5492|0.4492|0.6592|0.7486|0.6286|0.6386|-0.136|-0.186|-0.266|-0.136|-0.306|-0.536|-0.6711|-0.6601|-0.6057|-0.5863|-0.6808|-0.5408|-0.4708|-0.5708|-0.5779|-0.5079|-0.5579|-0.5579|-0.6179||-0.6179|-0.6079|-0.5479|-0.4379|-0.2579|-0.4479|-0.4379|-0.6579|-0.6679|-0.7779|-1.003|-0.9919|-0.6419|-0.8819|-1.1366|-0.7076|-0.7529|-0.8174|-0.9174|-0.9996|-1.1295|-0.6783|-0.8483|-0.8536|-0.7413|-0.7513|-0.7613|-1.107|0.1388|0.0888|0.2488|0.0288|0.0088||0.1088|0.1888|0.4788|0.4388|0.4288|0.2588|0.4688|0.4788|0.7788|0.6688|0.8288|0.8688|0.8264|0.8264|0.4564|0.6464|0.7351|0.8235|0.6931|0.7239|0.7844|-0.2161|-0.2861|-0.2061||-0.2361|-0.1361|-0.1161|-0.3661|-0.4261|-0.4061|-0.6561|-0.4561|-0.6661||-0.5461|-0.5461|-0.7561|-0.5861||-0.5361|-0.6961|-0.8881|-0.7354|-0.8527|-0.7916|-0.9169|-0.6369|-0.5869|-0.5769|-0.7369|-0.6869|-0.8469|-0.8996|-0.7288|-0.3688|-0.1188|-0.1488|-0.2388|-0.3488|-0.2188||-0.2988|-0.1388|-0.2288|-0.1388|-0.5888|-0.6188|-0.5188|-0.4988|-0.2588|-0.3788|-1.0488|-0.8732|-0.8332|-0.8432|-1.0232|0.2824|0.7824|0.8878|0.8621|0.7521|0.8211|0.8452|0.8616|0.9343|0.7629|0.9032|0.9391|-0.1199|-0.4999|-0.4299|-0.6199|-0.7499|-0.9064|-0.8064|-0.7464|-0.6564|-0.6364|-0.8264|-0.9764|-1.0713|-0.8391|-1.0691|-1.0991|-0.9968|-1.099|-0.789|-0.549|-0.469|-0.479|-0.759|-0.179|-0.339|-0.039|-0.169|-0.479|-0.419|-0.749||-0.8039|-0.8049|-0.8621|-0.7254|-0.7166|-0.7226|0.3745|0.2445|0.1745|0.1545|0.2945|0.7145|0.5545|0.6845|0.79|0.8333|0.8587|0.7544|0.8526|0.8007|0.8083|0.8183|0.9287|-0.1322|-0.0022|-0.0922|-0.1222|-0.2122|-0.4822|-0.4122|-0.5122|-0.3022|-0.0722|-0.1722|-0.3922|-0.5322|-0.6322|-0.5722|-0.5722|-0.7022|-0.6522|-0.6822|-0.9322|-0.7022||-0.7322|-0.6722|-0.8022|-0.6722|-0.6322|-0.6022|-1.1422|-1.2399|-1.2145||-1.2045|-1.4111|-0.9044|-1.1944|-1.5326|0.1058|0.6058
02594|960623|/equities/kura-oncology-inc|R2000VALUE|1.6686|2.1686|2.3086|2.2728|2.3365|2.2047|1.6747|1.7747|1.8747|2.0147|2.0691|2.6705|-0.2693|-0.3193|-0.5293|-0.3293|-0.5093|-1.0593|-1.5093|-1.2793|-1.9793|-2.2081|-2.2326|-1.8323|-1.9735|-1.8713|-2.1013|0.4641|0.1441|0.6441|0.5741|0.9541|0.8341|1.0941|1.1241||1.5241|1.0741|1.3541|1.9141|1.6432|1.2732|1.7232|1.7632|-0.3146|-0.5546|-0.0746|-0.3146|-0.0046|-0.0746|-0.6146|-0.5946|-0.6546|-0.6246|-1.1246|-1.6346|-1.614|-1.8954|-1.7054|-1.8065|-1.418|-1.768|-1.3755|-1.5239|-1.5916|-1.7516|-1.4216|-1.4916|-1.8286||-1.3786|-1.6586|-1.9101|0.2475|0.2975|0.3875|0.5375|0.4775|1.0575|1.0775|1.2875|1.6275|1.7975|1.7275|1.0775|1.5475|1.9175|2.5075|2.1416|2.2807|2.2472|2.2372|2.3172|2.3872||2.6172|3.21|-1.1158|-1.6458|-1.6658|-1.4158|-1.3258|-1.4658|-1.5358||-1.1758|-1.3358|-2.0858|-2.612||-2.3917|-2.4958|-2.6647|-2.9675|-2.76|-3.2|-2.7441|-2.2741|-1.6641|-2.2741|-1.1892|-1.0792|-0.8492|-0.9192|-0.4792|-0.2992|-0.7292|-0.5292|-1.3192|-1.5992|-1.4392||-1.4492|-0.9592|-0.9392|-1.2092|-1.2292|-1.0992|-0.9992|-0.5392|-1.1492|-1.0692|-2.7992|-3.3636|-3.5212|0.1345|1.0045|1.2645|1.6645|1.1945|1.5745|1.0945|1.5445|2.1945|2.7561|2.8656|2.8957|2.4557|2.693|2.5685|2.2985|2.9966|3.1723|1.8323|2.2023|2.4423|3.0237|-0.3445|-0.8045|-1.4445|-0.8545|-1.2045|-1.0845|-1.8245|-1.9645|-1.9745|-2.0045|-2.5223|-2.3411|-2.4196|-2.9005|-1.5005|-1.5605|-1.9405|-1.1005|-1.6305|-1.1605|-1.2105|-1.4505||-1.3005|-1.0405|-2.2405|-2.2005|-2.4238|-2.8637|-2.3991|-2.1988|-2.3288|-2.4388|-2.4488|-2.4688|-2.2188|-1.8688|-1.2488|-1.4888|-1.7188|-1.2188|-2.7588|-2.1788|-2.2288|-2.6388|-2.6388|-2.7988|-3.177|-3.1928|-2.9989|-2.5889|-2.7489|-3.3289|-3.8668|-3.7526|0.422|1.732|2.052|1.832|2.332|2.832|1.832|1.132|2.672|3.222|2.8728|3.9037||3.2862|3.2967|3.7413|2.9813|2.8713|3.8937|3.7574|3.6983|2.817||2.7296|1.7796|2.5496|-0.3401|-0.9301|-0.2001|-0.0601
02595|39253|/equities/corrections-corp|R2000VALUE|0.2967|0.3467|0.8067|0.6667|0.6967|0.7167|0.7667|0.7567|0.7367|0.7167|1.0667|1.2367|1.0367|1.4386|1.322|-0.4421|-0.7921|-0.798|-0.658|-0.538|-0.538|-0.828|-0.998|-1.0992|-0.5671|-0.6071|-0.6271|-0.6371|-0.7634|-0.6234|-0.4634|-0.2434|-0.3834|-0.2434|-0.3034||-0.4734|-0.7034|-0.8256|-0.6656|-0.7156|-0.8056|-0.8356|-0.8156|-0.8256|-0.9056|-1.0065|-1.0836|-1.14|-1.2|-1.2066|-1.2485|-1.1575|-0.9018|-1.3118|-1.1571|-1.1871|-0.9071|-1.2671|-1.0889|-0.6289|-1.0289|-1.1208|-1.2208|-1.4234|-1.2885|-1.3336|-1.7059|0.1087||0.1687|0.5987|0.4287|0.4987|1.2087|1.488|1.6902|-0.9916|-0.971|-1.1655|-1.0369|-0.8769|-0.8769|-0.8469|-1.1069|-1.1302|-0.8702|-0.6902|-1.0802|-1.2282|-0.8482|-0.9382|-1.166|-1.0518||-0.8318|-0.7518|-0.9118|-1.1418|-1.1295|-1.0484|-1.1784|-1.3241|-1.1941||-1.1141|-1.0341|-1.0141|-0.3241||-0.8141|-0.9641|-0.8841|-1.2841|-0.6941|-1.2741|-1.3018|-1.1095|-1.2395|-1.3495|-1.5733|0.2789|0.1589|1.0389|0.9389|0.9789|1.3489|1.6707|1.6383|1.2263|1.2663||1.4415|1.3015|1.4615|1.4315|1.784|1.534|1.2811|0.7211|0.4711|0.8911|0.6211|1.3811|1.8157|1.7418|1.0884|0.5384|0.7984|1.0584|1.0171|1.084|1.0047|1.1185|-0.1457|-0.2657|-0.2857|-0.1857|-0.3157|-0.2957|-0.4157|-0.2457|-0.6457|-0.1957|-0.2757|-0.3857|-0.1757|-0.0757|-0.0157|-0.4257|-0.9757|-1.0466|-0.8823|-1.1159|-1.0935|-0.9072|-0.898|-0.8481|-0.9381|-0.6781|-0.6381|-0.7981|-0.7181|-0.8181|-0.5081|-0.7081|-0.9981|-0.7881|-1.0181||-0.8414|-0.7814|-0.9622|-0.9492|-0.5492|-0.8392|-0.8356|-0.9884|-0.8993|-0.9393|-0.8993|-0.7093|-0.6093|-0.5793|-0.3893|-0.6193|-0.8193|-1.0893|-1.1893|-1.2219|-1.3299|-1.5791|-1.2507|-0.9066|-1.1766|-1.139|-0.9881|-0.7981|-0.8881|-1.0281|-1.0081|-0.9381|-0.4481|-0.7181|-1.0281|-1.0181|-1.2781|-1.2335|-1.1581|-1.0581|-1.2181|-1.4981|-1.5081|-1.1524||-1.1524|-1.1824|-1.0124|-0.8924|-0.6624|-0.6224|-1.2024|-1.2924|-1.1924||-1.4324|-1.8749|0.1893|0.1593|0.2993|0.8993|1.0293
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|0.0951|0.1151|0.1251|0.1395|0.135|0.115|0.1306|0.1431|0.1171|0.0971|0.1371|0.1392|0.1392|0.1283|0.1383|0.1483|0.1615|0.1415|0.1715|0.1811|0.1645|0.1906|0.1499|0.1599|0.1799|0.2018|0.2153|0.2509|0.2444|0.2371|0.2412|0.2819|0.2676|0.3015|0.312||0.352|0.3739|0.3593|0.3998|0.4312|0.4646|0.5279|0.5076|0.5576|0.6123|0.6115|0.6469|0.7167|0.7731|0.8106|0.8974|1.0076|1.079|1.1109|1.1409|1.2226|1.3579|1.4996|1.6387|1.8225|2.05|2.1022|2.2374|3.2821|-1.6874|-1.6365|0.0515|0.5015||1.0815|1.6615|1.5288|1.5688|1.5188|1.1788|1.3388|1.7288|1.9452|1.6152|1.8052|1.5752|1.9181|1.7841|1.5728|1.8028|1.5028|1.3128|0.9128|0.7628|1.3028|1.6676|1.4436|1.4236||1.8062|1.5615|1.1015|0.3615|0.7515|0.8915|0.7115|1.0315|0.7615||0.8115|0.8315|0.5515|0.7015||0.7915|0.8015|0.9615|0.6815|0.6315|1.0215|1.2315|1.6315|1.6672|1.3885|1.2785|1.3085|1.3285|1.2785|1.9085|2.0585|2.1839|3.0029|0.4429|0.7429|1.3029||1.3781|1.248|1.228|1.338|1.474|1.594|1.7056|1.4862|1.708|1.8894|-0.0412|-1.1012|-1.0812|-1.1312|-1.0812|-0.8712|-0.2512|-0.3412|-0.4212|-1.0512|-1.1312|-1.2412|-1.5512|-1.6275|-1.7344|-1.6877|-1.8656|-1.6656|-2.1001|-1.5879|-1.7983|-1.6323|-1.7023|-2.1431|-2.0855|-1.7055|-1.1255|-1.3955|-2.0655|-2.0336|-1.6879|-1.9532|-2.0208|-1.752|-1.4434|-1.3898|-1.6093|-1.4614|-1.3755|-1.4939|-0.8039|-1.0139|-0.3139|-0.5739|-1.0139|-1.0339|-1.3239||-1.5093|-1.2164|-1.3508|-1.225|-1.2677|-1.3442|0.1917|0.1417|0.1117|0.3117|0.9217|1.1017|1.2417|1.3317|1.5447|1.7669|1.7893|-0.3501|-0.6801|-0.3301|-0.5301|-0.5601|-0.2001|-0.3801|-0.4601|-0.0001|-0.2701|-0.5701|-1.1001|-1.4101|-1.3801|-1.2701|-1.7023|-1.4809|-1.9459|0.0532|0.0732|0.2532|0.4032|0.5432|0.7332|0.9332|1.0732|1.4632||1.4032|1.1032|1.0432|0.9732|1.1532|1.2432|1.5732|1.1832|1.0332||0.3832|0.0932|0.9832|0.5932|1.0132|2.1332|2.0613
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-2.2215|-2.3512|-2.4252|-2.5121|-2.6057|-2.5251|-2.4351|-2.6987|-2.5787|-2.3287|-2.8574|-2.6682|-2.8952|-3.5169|-3.5518|-3.5038|-3.0838|-3.3658|-3.2858|-2.7276|-3.4976|-1.9376|-2.2876|-2.0835|-1.8535|-1.6035|-1.6535|-1.8135|-1.8535|-2.0135|-2.3135|-1.9235|-1.9735|-2.1735|-2.0135||-2.0535|-2.6235|-2.9235|-2.5835|-2.7335|-2.9135|-2.6635|-2.0435|-2.3735|-2.2535|-3.1835|-2.9735|-2.0235|-2.2535|-3.5535|-1.8635|-3.2835|-2.3794|-3.8394|-3.3377|0.0446|0.9546|0.7646|1.1746|1.5146|1.5746|2.0946|2.2346|1.7246|1.4846|1.1346|0.9946|0.8246||3.8146|1.8662|2.1362|1.7562|2.2962|1.9662|1.3562|2.2762|2.6562|2.4362|2.2262|1.7562|2.2262|2.7162|1.3062|1.2462|2.1162|2.6783|2.6469|2.3169|2.5969|1.8269|2.1569|2.3069||2.2769|1.7969|1.3069|0.9169|1.0569|1.9269|1.5169|1.9969|2.2969||2.3169|2.2969|1.6769|2.6369||2.7169|2.0769|3.4969|-0.64|-1.43|-2.98|-2.9047|0.1216|0.8616|1.0216|1.3016|1.5716|1.3716|2.0416|2.2116|2.9517|3.0295|3.8584|2.9926|2.1658|2.8175||2.9771|3.2318|3.9108|3.1792|3.082|2.4886|2.5859|1.8563|2.6053|3.5586|3.3153|3.5001|3.8017|3.8163|3.3104|3.4174|3.6898|4.5354|6.1196|3.4284|2.6207|3.1372|3.0221|2.8424|1.8793|2.9396|2.9674|2.9404|2.8627|-0.204|-1.7701|-1.5075|-2.1203|-2.6554|-3.0066|-2.4976|-1.6708|-2.2252|-2.2447|-2.2544|-2.7449|-2.7402|-3.0819|-2.4068|-2.6007|-2.3093|-2.2023|-1.3657|-2.1439|-2.4535|-2.2678|-2.5641|-1.9315|-2.1552|-2.2525|-2.4412|-2.7189||-2.2746|0.1479|0.0312|0.5176|0.6829|1.2374|1.3736|0.7899|0.9845|1.3639|2.4242|2.493|2.8922|2.6591|-0.3372|-0.7264|-1.3976|-1.7867|-1.3684|-2.098|-2.3412|-2.6135|-2.6524|-3.4793|-4.1561|0.1157|1.0301|1.5845|1.604|1.5456|0.9133|1.3511|1.283|1.5845|0.8452|1.4192|0.602|1.8861|1.6818|2.0612|1.4386|1.1565|2.1293|1.7791||2.6254|2.2363|1.8375|2.6254|-0.1335|-0.1432|-0.9214|-1.0284|-1.7483||-2.2347|-2.5751|0.6059|0.9463|0.9172|1.3257|1.7829
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.1825|-3.6625||-3.4125|-4.6925|-2.6825|-3.7425|-3.9725|-3.3625|-3.0625|-2.9025|-2.9325|-3.2825|-4.9425|-4.5958|0.6589|0.6289|1.6989|4.1089|3.0089|3.1022|2.5122|2.1722|2.9622||2.8022|3.1022|1.5122|1.7222|2.3422|3.7922|4.1569|3.2569|3.9869|4.2743|4.2698|4.9098|4.6898|3.2931|2.4275|2.1875|3.0575|3.2243|2.6443|2.3443|2.9743|3.3377|3.2977|3.5046|3.1446|3.6252|3.1543|3.566|3.2189|4.3072|2.7772|2.8372|2.5672|3.0472|3.6737|-0.3772|-0.8672|-2.2072|-3.0772|-2.8172|-2.1472|-3.2672|-3.7272|-3.9927|-3.6369|-2.9369|-3.2969|-2.9669|-3.7338|0.5362|1.6762|0.3862|0.8662|0.7562|0.1162|0.2962|0.8462||2.2162|1.0762|2.5662|2.1162|3.5462|2.734|3.214|3.5734|3.0334|3.8636|3.4636|4.3205|3.6136|3.0936|3.6936|3.9636|3.9331|4.1166|3.9966|4.1501|-0.6097|-1.4397|-0.0897|-0.5597|-0.8597|-0.3697|-1.1697|-1.5097|-2.6697|-2.2797|-3.7897|-3.0397|-1.9197|-2.0897|-2.2197|-2.8997|-3.6397|-3.7541|-3.9941|-3.9502|-3.5602|-3.7402|-4.4702|-4.4988||-3.2888|-4.0688|-3.6888|-2.3188|-2.7788|-5.0188|-5.2931|-5.7498|-4.1528||-5.3756|-4.0599|1.0137|0.4937|0.7037|2.4737|2.8137
02599|15518|/equities/banc-of-california|R2000VALUE|-0.2406|-0.4606|-0.2906|-0.0106|-0.3806|-0.7306|-0.5806|-0.7906|-1.3706|-1.1306|-1.3806|-1.6645|-1.4653|-1.3953|-1.2553|-1.1153|-1.6553|-1.5178|-1.4278|-1.4206|-1.2628|-1.4029|-1.4238|-1.7253|-1.199|-1.179|-1.239|-0.999|-1.509|-1.1525|-1.5911|-1.2111|-1.431|-1.3548|-1.2148||-1.2948|-1.4348|-1.6095|-1.5589|-1.6171|-1.9142|-1.6242|-1.6142|-1.6242|-1.7942|-2.4075|-2.3115|-1.6715|-2.2915|-2.0615|-1.7809|-1.9009|-1.8881|-2.2681|-1.4562|-1.9369|-1.0349|-1.1866|0.3594|0.5794|0.3394|0.4494|0.6794|0.7294|0.5494|0.8694|0.8794|1.0394||1.1394|1.1994|1.3394|1.2372|1.4094|0.3794|0.5294|0.7194|1.0794|0.8494|1.1794|1.2993|1.2904|1.1447|0.7447|0.9647|0.4347|0.3147|0.2347|0.5747|0.6347|0.5347|0.6747|0.9347||1.0547|1.4147|1.3008|1.3179|1.0479|1.4449|1.4155|1.1555|-0.3652||-0.2652|-0.3952|-0.8352|-0.6452||-0.7052|-0.9352|-0.6752|-0.9352|-0.9752|-1.2752|-1.2235|-1.3656|-1.0833|-1.0633|-1.1943|-1.2986|-1.2179|-1.0679|-1.0679|-0.5279|-0.4279|-0.3479|-0.7179|-0.6879|-0.3579||-0.4179|-0.3679|-0.4779|-0.8079|-0.7279|-0.6079|-0.3279|-0.5779|-0.2579|-0.2479|-1.1279|-0.8679|-0.6579|-0.7479|-1.1879|-1.0279|-0.6979|-0.6379|-0.4979|-0.9679|-1.0579|-1.2279|-1.7679|-1.9032|-2.1497|0.8235|1.2935|1.46|-0.2811|-0.0611|-0.9711|-1.0011|-1.0911|-1.1211|-0.6611|-0.5011|-0.4311|-1.0111|-1.4311|-1.2511|-1.1481|-1.3781|-1.36|-1.2|-0.9714|-0.6714|-0.5614|-0.5214|-0.6014|-0.5314|-0.8014|-0.7614|-0.1114|-0.2014|-0.5814|-0.8214|-0.9014||-1.0214|-0.9214|-1.1549|-0.9833|-1.0703|-0.9503|-0.6803|-0.9003|-0.8903|-0.7703|-0.4203|-0.0203|-0.2303|-0.0403|-0.0703|-0.2303|-0.3503|-0.6703|-0.9703|-1.1303|-1.0303|-1.2303|-1.223|-1.353|-0.933|-0.923|-0.923|-0.873|-0.933|-0.933|-1.343|-0.453|-0.273|-0.333|-0.833|-0.923|-1.233|-1.113|-0.323|-0.323|-0.223|-0.133|-0.243|-0.213||-0.493|-0.813|-0.903|-0.763|-0.633|-0.683|-1.143|-1.283|-1.043||-1.223|-1.413|-1.3469|-1.2969|-1.5933|-1.5114|-1.188
02600|16151|/equities/german-american-b|R2000VALUE|-1.1012|-1.5212|-0.8212|-0.4712|-1.2412|-2.1812|-1.5312|-1.2912|-2.7412|-2.3512|-2.6012|-3.0107|-3.1469|-3.1102|-2.7384|-2.4384|-2.8484|-3.7827|-3.579|-3.0128|-2.6389|-2.6289|-2.7089|-3.871|-2.4756|-2.1456|-2.1156|-2.1256|-3.1356|-2.2909|-3.2655|-2.4211|-2.9468|-2.9103|-2.7898||-2.9655|-3.1955|-3.5555|-2.8393|-3.0793|-3.5793|-3.3418|-3.1518|-3.0818|-3.4718|-4.0718|-3.6518|-2.1618|-3.1218|-3.2618|-1.8618|-2.9918|-2.8218|-3.6518|-2.9415|-3.4811|-2.4151|-3.0682|0.8049|1.1649|0.7249|1.1149|1.3949|1.4249|1.4049|1.9749|1.6949|1.9449||2.1849|1.4449|1.5949|1.1749|1.5549|1.0549|0.9249|1.8349|2.2849|2.1449|2.8688|2.8075|3.0733|-0.0449|-1.1949|-1.4149|-1.6649|-1.3449|-1.0249|-1.2549|-0.8649|-1.3549|-1.4349|-0.8849||-0.5749|-0.5849|-1.0949|-0.9549|-1.5149|-1.0349|-1.9749|-1.7612|-1.8112||-1.3712|-1.2912|-1.7612|-1.5812||-1.4012|-1.7912|-1.5012|-2.2412|-2.4725|-2.2694|-2.7455|0.0306|0.8706|0.5806|0.4406|0.5606|0.4806|0.8106|1.1406|2.1106|2.1906|2.7906|2.0106|1.9806|2.6806||2.4406|2.7806|2.6606|2.2806|2.0206|1.9606|2.4106|2.3106|2.1206|3.0206|2.0306|2.2106|2.8006|3.2313|2.5765|2.5765|2.9865|2.999|3.2961|-0.3555|-0.2455|-0.4255|-0.4055|-0.8055|-1.4155|-0.1655|-0.9955|-0.4855|-1.0155|-0.5055|-1.8255|-1.9755|-2.0855|-2.5755|-1.4255|-1.3555|-1.1155|-2.2055|-2.7122|-2.3611|-2.3512|-2.6812|-2.0612|-1.8412|-1.4812|-0.8612|-0.6412|-0.7212|-1.4012|-1.5512|-1.8212|-2.161|-1.181|-1.551|-1.721|-1.641|-1.921||0.196|0.416|0.456|0.406|0.116|0.796|1.076|0.546|0.616|1.066|1.706|2.166|2.141|2.301|2.4848|2.2348|2.0732|2.0855|2.3661|2.3206|2.5207|2.3665|2.5265|2.3765|2.8165|2.9865|3.6678|2.6278|4.3379|2.5479|-0.5352|-0.5752|-0.6052|-1.0252|-1.6752|-1.6052|-2.5652|-2.9947|-2.4628|-2.2528|-2.3528|-2.3428|-1.8328|-1.8828||-2.1428|-2.8928|-3.016|-2.326|-1.866|-2.306|-1.526|-1.086|-0.886||-1.366|-2.046|-1.576|-2.296|-2.4406|0.158|0.658
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-0.4945|-1.2345|-0.8345|-0.1945|-0.3645|-0.4945|-0.5145|-1.0545|-1.9645|-1.6745|-1.6345|-1.3145|-1.1645|-1.0545|-0.8045|-0.6545|-1.8145|-1.8745|-1.8645|-1.2645|-1.5345|-1.8145|-2.2545|-1.9771|-1.3771|-1.5071|-1.9071|-2.1594|-1.9594|-1.8794|-1.8894|-1.6494|-1.9194|-1.6394|-2.1294||-2.8194|-2.3945|-2.5374|-1.9874|-1.6574|-2.4174|-2.1974|-2.4174|-2.5774|-2.8674|-3.6775|-3.3575|-2.3375|-3.1975|-3.8975|-2.6975|-3.3375|-3.6659|-4.2426|-3.7135|-2.918|-2.708|-3.388|-3.7536|-2.6636|-2.2136|-2.5036|-3.0736|-3.6764|0.125|0.355|1.655|0.775||2.075|1.645|1.505|0.685|1.815|1.805|1.495|1.495|2.145|2.125|2.625|2.6614|2.7908|3.2042|2.2559|2.1981|2.404|2.6184|2.7227|2.5327|2.2879|1.8879|1.8479|2.2979||2.7495|3.0533|-0.8273|-1.1873|-1.4173|-1.2773|-2.3073|-1.9373|-2.2473||-2.6173|-2.5832|-2.9132|-2.3332||-2.4932|-2.8232|-1.8732|-2.4632|-2.9096|-3.1913|-2.9717|-2.7085|-2.3785|-2.4285|-2.9074|-2.6774|-3.391|0.3768|0.5268|1.4668|1.6668|1.1168|0.4968|0.7568|1.6968||1.9168|2.1368|1.3968|1.9068|1.2968|1.7868|3.4268|3.4758|3.3658|4.487|2.3883|1.8483|1.4883|1.7183|1.1083|1.4583|2.4183|2.8983|3.5683|3.0714|2.5419|2.9834|3.185|2.615|2.285|2.865|2.765|3.3639|-0.4025|-0.0925|-0.8225|-1.2625|-1.7325|-1.8525|-1.7225|-1.5625|-1.1625|-1.9425|-2.8525|-2.8625|-2.2425|-2.7525|-3.1725|-3.2839|-3.0988|-3.6686|-3.5686|-2.757|-3.057|-3.785|-3.6711|-3.4483|-2.3183|-3.2083|-4.4398|-3.4697|-4.1547||-4.4263|-3.6931|-5.0711|-2.8646|-3.4546|-4.1862|-3.383|-4.3224|-4.0626|-3.3626|-1.7926|-1.6626|-2.2326|-1.9326|-2.5626|-3.2126|-3.8026|-4.7726|-5.2026|-4.8823|-5.8923|-6.9971|-7.3251|2.8925|4.3163|2.6763|3.3063|2.3505|1.4505|1.8205|3.0505|3.2005|3.4205|3.505|3.0467|3.7443|3.0943|3.3843|3.5943|3.5462|3.4662|3.6481|2.5681|3.3281||4.2781|3.4981|2.8181|2.9781|4.0568|4.3933|3.5563|4.0527|3.5327||2.2627|1.9727|2.0627|1.8627|1.0827|3.2627|-0.2554
02602|16667|/equities/marten-transport|R2000VALUE|1.3144|1.2962|0.9062|1.4062|1.448|-0.0279|-0.2279|-0.4479|-0.9679|-0.8679|-0.8279|-1.0179|-0.9879|-1.1379|-0.9379|-0.9179|-1.3279|-0.9379|-1.0279|-0.9479|-1.3279|-1.5879|-1.8779|-0.9879|-0.7579|-0.7379|-0.5979|-0.7479|-1.2679|-1.2079|-1.0779|-1.0879|-0.9179|-0.7879|-1.0479||-1.5179|-1.5079|-1.3379|-0.8679|-0.5679|-1.0879|-1.0579|-0.9779|-1.3479|-1.5479|-2.111|-1.8804|-1.5104|-2.0004|-1.9815|-1.3415|-1.7115|-1.8434|-1.991|0.6947|1.1047|1.0947|0.9947|1.0147|1.4147|1.3247|0.9347|0.9747|1.2047|1.1047|1.1447|0.9447|0.9647||1.4047|1.0147|1.1347|1.2847|1.1547|0.9747|1.1047|1.5247|2.0847|2.1155|2.3166|2.4629|2.3566|1.8677|1.5477|2.2677|2.0605|2.8664|-0.3141|-0.7541|-0.9341|-1.2741|-0.9241|-0.9341||-0.7541|-0.8041|-0.9141|-0.9441|-1.0141|-1.0241|-1.5541|-1.7849|-1.7653||-1.5699|-1.6693|-1.8029|-1.3729||-1.4629|-1.6429|-1.5268|-2.1068|0.6084|0.7884|1.0384|1.5184|1.3284|1.2184|0.8684|1.0084|1.1284|1.1884|1.0784|2.0084|2.0476|1.9076|1.4376|1.4876|1.9376||1.9966|1.8066|1.9466|2.364|2.0565|1.8265|2.4468|2.1898|-0.419|-0.099|-1.219|-1.019|-0.759|-1.229|-1.499|-1.449|-0.859|-1.379|-1.399|-1.579|-1.449|-1.509|-1.419|-2.199|-2.585|-2.1302|-1.8502|-0.3702|-0.7002|-0.0402|-0.2802|-0.3102|-0.3502|-0.7902|-0.1202|-0.2702|-0.1302|-0.6102|-1.2102|-0.0702|-0.1002|-0.5902|-0.7002|-0.9802|-0.6802|-0.5302|-0.6202|-0.3902|-1.0102|-0.4602|-0.6002|-0.7202|-0.9002|-1.2302|-1.8802|-1.5758|-1.9092||-1.8872|-1.6572|-2.1375|-1.7872|-1.7902|-2.0441|0.3541|0.2141|0.4441|0.7541|0.8241|0.9541|0.7641|1.9741|1.7495|1.8563|1.793|1.9556|1.6707|1.9412|1.9423|1.9547|2.1214|1.7522|2.0022|2.1322|2.6281|2.2612|2.3441|1.9306|1.9009|1.9209|2.2409|3.3126|-1.0156|-0.8356|-1.0356|-1.1556|-1.2356|-1.3356|-1.4456|-1.3956|-1.6656|-1.3356||-1.3156|-1.3456|-1.4256|-1.3556|-0.8856|-1.2656|-1.6956|-1.8757|-1.6857||-2.2296|-1.7626|-0.9826|-1.3526|-1.2626|-1.2826|-0.9326
02603|16442|/equities/kaman-corp|R2000VALUE|0.5805|0.2005|1.0005|1.5805|1.5005|1.3105|1.6805|1.5005|0.8505|0.9205|0.7205|0.8305|0.8905|0.8305|0.7005|1.1705|0.6405|2.1305|-1.3074|-0.9574|-0.9774|-1.3274|-1.9374|-1.9354|-1.8216|-2.0035|-1.6835|-1.3935|-1.5535|-1.5335|-1.8935|-1.4335|-1.7835|-1.5735|-1.6835||-2.0535|-1.9335|-1.3935|-1.0135|-1.1835|-1.7535|-1.3635|-1.7135|-1.8035|-2.5435|-3.1372|-2.8454|-2.5954|-2.9854|-3.3054|-2.2754|-2.7654|-2.7103|-3.0203|-2.8379|-2.4215|-1.8015|-2.1215|-1.8915|-0.5415|-1.0815|-0.9715|-0.6515|-1.3315|-1.2815|-1.0315|-1.6815|-1.9015||-1.4115|-1.2715|-0.9915|-1.1815|-1.6315|-2.1715|-2.8578|0.9238|1.5238|1.6038|2.1938|2.4864|2.1832|2.6291|1.9931|2.2268|2.1869|2.0669|1.4169|1.4569|1.1369|0.8369|0.6869|1.2169||1.7769|2.1769|2.3504|2.3962|2.1762|2.7945|-0.7495|-1.1895|-1.1495||-0.4995|-0.9195|-1.4595|-1.6395||-1.7095|-2.1595|-2.0095|-2.5595|-2.8695|-2.1032|-2.0732|-1.5532|-1.3132|-1.4632|-1.8032|-1.1332|-2.5732|-2.4564|-2.4764|-1.9364|-2.2464|-2.5064|-3.2164|-3.3618|-3.3537||-3.5453|-3.7735|-4.1558|-3.4558|-4.0158|-4.6858|-5.1136|-5.1351|-4.9064|-4.9664|-6.2364|-5.9088|-5.6388|-6.2588|-7.0059|-11.0844|1.5716|1.3916|3.8516|2.9106|2.6857|3.1157|3.717|3.7439|2.8939|3.4744|-0.1371|-1.7471|-2.6471|-2.1971|-3.0271|-3.0874|-3.2874|-3.3174|-2.5774|-2.2874|-1.4074|-2.8774|-3.9574|-3.9357|-2.7912|-3.5712|-3.5975|-3.7917|-3.1614|-2.5814|-2.6614|-2.2414|-3.2714|-3.7044|-2.9244|-3.4344|-0.7544|-1.3744|-2.3844|-2.3444|-2.8744||-2.9481|-2.9081|0.0851|0.8151|0.9451|0.9551|2.9651|1.9951|1.3351|1.1351|2.0651|3.0951|2.8051|3.6836|3.0126|3.9432|2.7232|3.288|2.7135|2.7435|2.799|2.439|2.479|2.549|3.419|-0.6817|-1.0417|-1.4817|-1.6817|-1.6617|-1.7317|-1.1617|-0.5917|-0.8617|-2.7417|-1.8417|-3.2117|-3.3386|-3.2973|-3.4523|-3.7137|-3.3637|-3.8137|-4.0879||-2.9411|-3.2911|-4.1573|-3.8481|-3.3781|-3.9281|-4.4181|-4.2245|-3.6281||-4.5467|-4.4447|-3.8654|-4.0254|0.3807|1.3107|3.0507
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-0.6046|-0.5946|-0.6646|-0.3346|-0.4946|-0.6346|-0.4646|-0.5846|-1.2946|-1.1557|-1.3077|-1.3341|-1.2023|-0.9823|-1.0523|-1.0423|-1.4423|0.364|0.274|0.484|0.594|0.104|0.174|0.414|0.624|0.704|0.764|0.974|0.694|0.694|0.474|0.914|0.954|1.314|1.023||0.803|0.983|1.193|1.203|1.443|-0.2584|-0.5984|-1.0084|-1.1384|-1.2584|-1.5999|-1.6493|-1.5921|-1.5921|-1.6715|-1.6081|-1.71|-1.8385|-1.7615|-1.5759|-1.6167|-0.8967|-0.8467|-0.8267|-0.2767|-0.2967|-0.5467|-0.2967|-0.4767|-1.4267|-1.4601|-1.6601|-1.7709||-1.708|-1.9004|-1.1804|-1.5104|-1.7404|-2.0378|-1.8966|-1.0766|-1.5066|-1.7066|-1.7469|-1.3669|-1.7769|0.9748|0.4148|0.5748|0.8748|0.7648|0.5448|0.9048|0.9348|0.7448|0.8448|1.4048||1.9248|2.0433|1.652|2.1822|1.4744|1.8155|1.9608|-0.2418|-1.3418||-0.9818|-1.1818|-1.5718|-1.4886||-1.436|-1.6643|-1.6282|-1.8408|-1.7042|-1.83|-1.7186|-1.3834|-1.2534|-1.0234|-1.4134|-1.7782|-1.6974|0.3968|0.4468|0.5468|0.6668|0.6768|0.5468|0.4868|0.8168||0.7268|0.5868|0.8068|0.9568|0.9368|1.0068|1.8268|1.7676|1.7391|1.3791|0.4691|0.9491|0.8091|0.5691|0.4091|0.6891|1.1791|1.2391|1.1091|0.6791|0.8691|2.0591|2.1091|2.1391|-1.1713|-1.0713|-0.9113|-1.2113|-1.5413|-1.0613|-1.5013|-2.0513|-1.9613|-1.8913|-1.2113|-1.0013|-1.0013|-2.0213|-2.2264|-2.2186|-1.5186|-1.7486|-2.4286|-2.2101|-2.1006|-2.1168|-1.4068|-1.1868|-1.3968|-0.7168|-0.7468|-1.3868|-0.4568|-0.8368|-0.6468|-0.7268|-1.4068||-1.6468|-1.6268|-1.9811|-1.7411|-1.7111|-1.5611|-0.8311|-1.5711|-1.9111|-1.9911|0.4766|1.3166|1.2266|1.9366|1.9979|2.0405|1.9236|1.8495|1.7382|2.2282|2.1597|2.3878|2.1278|1.4778|1.5478|1.0678|0.5078|0.8278|1.1078|1.2278|1.2178|1.6278|2.1178|2.2234|-0.5953|-0.5853|-0.9053|-0.8453|-0.7353|-1.6553|-1.1853|-0.8553|-1.0253|-0.6253||-1.1353|-1.4753|-1.3853|-0.8053|-0.7853|-0.3553|-1.2453|-1.4253|-1.9253||-2.0953|-2.8853|-2.6953|-2.9342|-3.2392|0.271|1.141
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.0253|-0.0431|-0.0231|-0.0231|-0.0121|-0.009|-0.0101|-0.0126|-0.0112|-0.0108|-0.0106|-0.0126|-0.0116|-0.0096|-0.0096|-0.0166|-0.0186|-0.0183|-0.0201|-0.0169|-0.0192|-0.0188|-0.019|-0.02|-0.0215|-0.0201|-0.0231|-0.0242|-0.0227|-0.0282|-0.0268|-0.0266|-0.0235|-0.0275|-0.0301||-0.0292|-0.0311|-0.0283|-0.0317|-0.0392|-0.0382|-0.0307|-0.0366|-0.0324|-0.0263|-0.0318|-0.0371|-0.0308|-0.0372|-0.0397|-0.0413|-0.0408|-0.039|-0.0373|-0.0448|-0.0463|-0.0448|-0.0486|0.002|0.007|0.0083|0.0037|0.01|0.0135|0.018|0.022|0.0275|0.0119||0.0167|0.0111|0.012|0.0119|0.0128|0.0148|0.0155|0.0141|0.0145|0.0152|0.0179|0.0185|0.0237|0.016|0.0167|0.0195|0.0227|0.026|0.0395|0.04|0.045|0.0415|0.0454|0.0397||0.0534|-0.0264|-0.025|-0.0227|-0.0255|-0.0334|-0.0355|-0.0369|-0.0332||-0.0457|-0.0444|-0.051|-0.0484||-0.0418|-0.0416|-0.0382|-0.0467|-0.0602|-0.0642|-0.0668|-0.0616|-0.0585|-0.0539|-0.0489|-0.0481|-0.0506|-0.0486|-0.0484|-0.046|-0.0472|-0.0478|-0.0456|-0.0425|-0.0386||-0.0406|-0.0336|-0.0407|-0.0426|-0.0417|-0.0416|-0.0396|-0.0427|-0.0368|-0.0346|-0.0316|-0.0206|-0.0356|-0.0316|-0.0251|-0.029|-0.0156|-0.0006|-0.003|-0.0056|-0.0007|-0.0272|-0.0386|-0.0367|-0.0452|-0.0511|-0.0518|-0.0518|-0.0556|-0.0579|-0.0591|-0.0536|-0.0563|-0.061|-0.0616|-0.056|-0.0657|-0.0739|-0.0805|-0.0827|-0.0898|-0.0931|-0.0945|-0.0885|-0.0825|-0.0854|-0.0742|-0.1094|-0.1145|-0.1228|-0.1379|-0.1481|-0.1552|-0.1745|-0.1832|-0.1979|-0.2143||-0.2354|-0.2614|-0.2699|-0.2925|-0.286|-0.2559|-0.2705|-0.2995|-0.3378|-0.3312|-0.2612|-0.2555|-0.3773|-0.2912|-0.3041|-0.3331|-0.3521|-0.3397|-0.4738|0.1924|0.2403|0.1624|0.2725|0.2456|0.1835|0.1918|0.1941|0.1124|0.184|0.1116|0.0655|0.0934|0.076|0.0705|0.0796|0.0616|0.0706|0.076|0.0713|0.1716|0.2644|0.1947|0.2053|0.1816||0.2317|0.1273|0.1842|0.3716|-0.1733|-0.1887|-0.1664|-0.1964|-0.2174||-0.2064|-0.2456|-0.2702|-0.2832|-0.3428|-0.3238|-0.3312
02606|16353|/equities/ingles-markets|R2000VALUE|-4.5282|-4.5992|-4.3346|-3.7846|-4.3546|-4.0846|-4.8646|-5.1446|-5.5784|-5.7591|-6.1467|-6.7667|-7.5474|-7.1477|-7.7052|-9.0375|-8.425|2.2309|3.5909|3.5209|3.0909|4.5209|3.8209|3.5709|5.2309|5.0644|5.7554|-1.7702|-1.8002|-1.1902|-2.5702|-2.9402|-2.8202|-1.7202|-1.3602||-3.0502|-2.9502|-2.7202|-1.3702|-4.3502|-5.7002|-5.977|-5.147|-4.937|-5.7069|-6.2669|-6.5464|-5.2664|-5.7564|-6.3264|-4.0964|-4.6664|-5.1264|-5.4764|-3.4364|-1.7564|-2.0764|-3.5064|-3.9264|-2.7364|-3.0964|-5.3464|-6.6298|-6.7037|-6.2047|-7.0891|-6.4059|-4.3459||-3.8159|-4.4359|-4.3659|-5.2959|-4.0459|-4.7059|-5.3659|-5.9659|-6.3759|-6.2413|-5.8113|-4.6013|-3.6913|-3.9413|-6.4113|-7.9998|-6.3844|-6.0044|-7.1614|-4.6114|-6.0414|-6.9014|-6.0814|-4.0014||-4.2014|-4.5514|-4.8714|-5.3914|-5.7814|-4.1014|-8.1014|-6.0037|-7.4758||-6.715|-5.945|-6.945|-5.725||-3.975|-6.085|-3.725|-4.095|-5.535|-7.775|-10.2022|4.5699|5.5999|6.7461|6.5559|7.0959|5.6359|5.5759|3.9259|6.9859|6.9659|7.4497|6.8897|7.6506|6.7695||6.7411|7.3988|6.2588|7.0488|7.8997|8.2197|8.023|5.2011|3.9811|7.7611|6.5216|5.9916|5.8816|5.4716|4.3916|3.3316|4.7516|7.2316|9.1824|7.2676|7.8346|8.7862|8.1119|9.3293|5.4293|6.8093|4.8193|4.9993|4.5293|9.5393|5.7293|7.2315|-1.4094|-4.4594|-4.3894|-5.0094|-3.8394|-5.2994|-7.3494|-7.6679|-6.1182|-6.8982|-6.0682|-6.6982|-7.2971|-8.0981|-7.2381|-7.1783|-8.0283|-9.4885|-9.1909|-9.438|-6.288|-5.128|-8.058|-5.438|-6.748||-8.258|-8.018|-9.078|-9.2192|-8.6896|-10.6913|0.7787|3.7587|6.3887|7.2231|7.5253|7.6854|5.3585|6.0885|4.4385|4.4485|4.2385|4.6085|3.9585|6.7085|6.5255|6.9255|7.4314|6.3652|7.1752|6.8946|6.7762|7.9183|6.4883|5.8583|6.6535|6.3195|6.8595|-0.4349|-1.3649|-2.0749|-2.6749|-3.0049|-3.2749|-4.4849|-4.4949|-4.5349|-5.7749|-5.0549||-4.9249|-5.8249|-6.2549|-4.8749|-3.8849|-5.3349|-5.6249|-6.9449|-3.5749||-8.6649|-3.3749|-3.6249|-4.7149|-8.1749|-7.6132|-8.0809
02607|21094|/equities/trueblue-inc|R2000VALUE|1.001|1.081|1.231|1.401|1.7004|-0.367|-0.317|-0.717|-1.117|-0.927|-1.007|-1.007|-1.077|-1.417|-1.4842|-1.4102|-1.6175|-1.6445|-1.7145|-1.6111|-1.9823|-1.7987|-1.8702|-2.433|-1.2161|0.0989|0.4189|0.7389|0.8589|1.1789|-0.2085|-0.1285|-0.4885|-0.4485|-0.6885||-0.8785|-1.0685|-0.8185|-0.5685|-0.7285|-0.9985|-1.0985|-1.0685|-1.2285|-1.4485|-1.6729|-1.6229|-1.4029|-1.6529|-1.9429|-1.3529|-1.5229|-1.5266|-1.7666|-1.7701|-1.5867|-1.3467|-1.6336|-1.7226|-1.4231|-1.5331|-1.6054|-1.7154|-1.8564|-1.6464|-1.3764|-1.3664|-1.2364||-1.3264|-1.3064|-1.3364|-1.8164|-1.7264|-2.0464|-2.2312|-2.1912|-1.7912|-1.9212|-1.6712|-2.3512|1.2175|0.7575|0.0275|0.2175|0.5175|0.5275|0.6675|0.8775|0.7275|0.9075|0.8975|0.9175||1.6175|1.773|1.443|1.403|0.983|1.893|-0.3556|-0.0956|-0.5756||-0.8656|-0.6256|-1.3456|-1.3156||-1.2256|-1.5356|-0.9556|-0.8456|-1.4356|-1.8056|-2.5479|-1.7909|-1.5509|-1.7209|-1.793|-2.0561|0.0857|0.5757|0.8157|1.4657|1.2757|1.7757|0.8357|1.3457|1.6657||1.5057|1.6757|2.1341|-0.2479|-0.5679|-0.7079|-0.2679|-0.7279|-0.5179|-0.2379|-1.5079|-1.6779|-1.6879|-2.3779|-2.7327|-2.7634|-2.5634|-2.6034|-1.6834|-2.3534|-2.4334|-3.3471|1.7349|2.0149|1.8749|2.1244|2.3044|1.9924|-0.6567|-0.1767|-0.8167|-0.8267|-1.0367|-1.4167|-0.7967|-0.6267|-0.3667|-0.9267|-1.8667|-1.6967|-1.6529|-1.9429|-2.0282|-1.7882|-1.7878|-1.3478|-1.3078|-0.9678|-1.7178|-1.3377|-1.0877|-1.5978|-0.8978|-1.1978|-1.5578|-1.6678|-1.9631||-1.8924|0.1266|0.2366|0.4766|0.7566|1.0166|2.2466|1.4166|1.5566|1.7066|1.8366|1.9966|2.0871|2.3971|2.2635|2.2447|1.9368|2.0556|1.3456|1.4556|1.4456|1.4956|1.9856|1.8556|2.5456|2.4356|2.6918|2.6321|1.8021|2.1743|1.9142|2.5043|2.7436|-0.5607|-1.2007|-1.6207|-1.8007|-1.3007|-1.3707|-1.5807|-1.1407|-1.1907|-1.6407|-1.5807||-1.4007|-1.6407|-1.9507|-2.3307|-2.1507|-1.8907|-3.3607|-2.9069|-2.7869||-3.3669|-3.6693|-3.2948|-2.4306|-2.8606|-3.2368|-2.5579
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-3.2693|-4.5832|-4.2438|-3.3618|-3.7118|-4.1895|-3.6957|-3.4457|-4.3426|-3.4926|-3.1926|-2.4426|-2.6426|-3.5426|-3.1426|-2.7426|-3.5926|-2.8199|-4.5699|2.0483|2.5983|2.1483|1.1983|1.7983|2.9483|2.9983|3.1071|3.5071|3.2071|4.005|2.8561|3.1561|3.2561|3.9082|-0.0242||-0.2242|-1.4742|-1.3742|-0.7742|-0.6242|-1.6242|-2.1742|-3.0242|-3.0742|-3.9242|-5.4242|-5.7069|-5.1771|-4.9357|-5.5522|-4.4791|-3.2291|-3.5791|-4.1791|-5.274|-4.7073|-3.8423|-4.0923|-3.2923|-2.6423|-4.1423|-4.0923|-4.229|-3.8475|-4.4975|-3.8622|-4.5226|-3.3726||-4.0325|-3.4825|-3.4541|-2.5541|-2.5041|-3.7041|-4.9661|0.8856|1.2856|1.8356|2.4356|3.5356|4.3448|4.2033|3.4578|3.5714|3.7876|3.3621|3.6621|4.2995|4.7772|3.593|3.893|4.445||4.6422|-0.313|-0.913|-2.163|-1.763|-1.263|-2.613|-2.313|-3.713||-3.363|-3.413|-4.463|-3.363||-3.913|-3.763|-4.7477|1.2755|0.9755|2.7255|2.9755|4.0255|4.0755|3.2799|3.9299|4.0799|3.3799|2.9799|4.1299|4.8299|4.0799|5.6638|4.4354|3.2854|4.5354||4.5476|4.4335|3.5835|3.8335|3.6335|3.8335|3.6335|4.4335|4.8335|6.0064|4.2609|4.4109|4.9609|3.8609|4.4609|3.0609|4.8609|5.6343|5.5631|4.8011|5.0337|6.2484|-1.7542|-2.8042|-2.6542|-2.4042|-2.3042|-2.9042|-4.5042|-4.7042|-5.7042|-5.5108|-6.3652|-6.4308|-7.6954|-5.0437|-3.7437|-4.5937|-5.2937|-6.0937|-5.0263|-6.307|-5.3133|-4.9912|-5.7427|-4.27|-4.02|-4.4723|-3.372|-4.2942|-3.4942|-2.9442|-0.7942|-1.9942|-2.7442|-2.7942|-3.3942||-4.3278|-3.5778|-4.2448|-4.6192|-3.9352|-4.2941|-2.9941|-4.0941|-4.103|0.4695|1.7195|2.2195|3.2195|3.6195|3.4195|4.2735|2.9735|2.8735|2.2235|1.9235|2.0735|2.3735|2.1735|2.6735|3.6235|4.1011|4.4823|4.0545|-0.0596|-0.1096|-0.2096|-0.6096|-1.2596|-1.0096|-2.3096|-2.2096|-3.9096|-4.4218|-4.8575|-5.2889|-5.1321|-5.3385|-5.1282|-5.0782||-3.7782|-4.9782|-5.0282|-4.8782|-4.6782|-4.1782|-5.1782|-5.9782|-6.0282||-6.4282|-6.4282|-5.6282|-7.0282|-8.9577|-7.2947|-6.7219
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.2541|0.2641|0.4641|0.8541|1.0818|0.9104|1.0374|0.9545|0.5145|0.5745|0.5977|0.795|0.7167|0.7318|0.6418|0.5418|0.3418|0.6818|0.5818|0.6218|0.5218|0.2318|0.0918|0.2018|0.3018|0.1318|0.1118|0.2018|0.2718|0.6718|0.5792|0.5912|0.5212|0.6552|-0.1045||-0.1745|-0.2545|-0.2245|-0.0845|-0.0945|-0.2345|-0.2045|-0.3545|-0.3345|-0.4645|-0.7245|-0.7476|-0.5076|-0.7176|-0.814|-0.7961|-0.7468|-0.8699|-0.8438|-0.7848|-0.7063|-0.6963|-0.7663|-0.6063|-0.5863|-0.8263|-0.9957|-0.9836|-1.0058|-1.0358|-0.994|-1.034|-0.974||-0.584|-0.794|-0.754|0.565|0.345|0.335|0.405|0.595|0.755|0.675|0.735|0.8695|0.8105|0.887|0.887|0.8585|0.7285|0.8385|0.8485|0.9685|-0.0287|-0.1587|-0.3587|-0.3087||-0.3287|-0.4587|-0.4587|-0.5987|-0.7387|-0.8387|-0.8887|-0.9287|-0.9687||-0.7787|-0.8087|-1.0587|-0.9787||-1.0622|-1.2072|-1.1846|-0.8846|-0.9462|-0.9024|-0.8624|-0.7624|-0.6524|-0.8524|-1.0088|-0.5788|-0.7888|-0.6488|-0.5188|-0.4588|-0.5288|-0.3688|-0.8288|-0.7588|-0.5188||-0.7388|-0.6888|-0.7688|-0.8388|-0.7388|-0.6388|-0.4588|-0.4188|-0.4188|-0.8088|-1.2188|-1.1406|-1.0648|-1.2496|-1.1067|-1.0167|-0.3167|-0.5567|-0.4067|-0.5067|-0.4267|-0.5167|-0.6967|-0.6867|-0.7667|-0.6367|-0.6767|-0.6167|-0.7067|-0.5467|-0.8467|-0.9869|-1.0795|-1.0488|-1.0287|-1.0152|-0.7252|-0.9152|-1.2642|-0.9442|-0.9241|-1.1521|-0.917|-1.007|-1.1294|-1.0524|-0.9132|-0.6074|-0.5574|-0.5474|-0.6374|-0.6674|-0.5274|-0.5674|-0.6774|-0.7074|-0.9574||-1.0766|-0.9666|-1.0706|-1.0613|-0.9853|-1.1162|-0.8062|-0.8062|-1.0262|-1.1769|-1.0528|-0.9528|-0.9928|-0.7128|-0.7428|-0.8428|-1.1228|-1.5728|-1.6127|-1.3027|-1.4827|-1.7631|-1.789|-2.9321|1.0568|1.0539|1.0257|-0.088|-0.388|-0.638|-0.648|-0.488|-0.598|-0.568|-1.108|-0.958|-1.058|-1.2845|-1.3726|-1.2806|-1.3168|-1.2402|-1.2202|-1.4894||-1.286|-1.1928|-1.2959|-1.1059|-0.7759|-1.1859|-1.3059|-1.2765|-1.4187||-1.4877|-2.0863|0.3565|0.1965|0.2165|0.6565|0.9665
02610|17531|/equities/washington-trust|R2000VALUE|-0.1146|-0.5746|-0.3146|-0.2046|-0.6746|-1.8646|-1.1346|-1.6746|-3.0146|-2.8546|-3.3646|-3.7135|-3.9452|-3.8144|-4.338|-3.378|-4.038|-3.6766|-3.7576|-3.5734|-3.3966|-3.4699|-3.6733|-4.178|-4.9844|-2.9164|-3.072|-2.892|-3.702|-2.8739|-3.6526|-3.1143|-3.5917|-3.6111|-3.6738||-3.6638|-3.8438|-4.5031|-4.2856|-4.074|-3.9936|-3.2036|-3.1636|-3.1336|-2.7236|-4.0536|-3.1736|-2.1336|-3.4236|-3.9736|-2.0136|-3.9636|-4.0947|-4.0147|-3.5285|-3.8272|-2.3686|-2.864|-2.4203|-2.1703|-2.0603|-2.2643|-2.7358|-2.9737|-2.9452|-2.2502|-2.1602|-1.9602||-1.3002|-1.6302|-1.0902|-1.6902|-1.4402|-1.5702|-1.6002|-1.7902|-1.6702|-1.7002|-1.2602|-1.3902|-2.4502|-2.7802|-3.7002|-3.7002|-5.9138|-2.7301|-2.1858|-1.9658|-2.2958|-2.5658|-2.8011|-1.9511||-1.3611|-1.3711|-1.7211|-2.0411|-2.3511|-1.3011|-2.7311|-2.2682|-2.4782||-2.688|-1.9439|-2.4939|-2.2039||-2.2639|-2.3939|-2.0939|-2.5539|-2.1939|-2.7439|-2.2739|-1.9139|-0.8139|-0.4339|-2.0139|-1.6639|-1.9039|-1.2639|-0.9239|-0.2239|-0.4139|-0.1339|-1.0839|-1.2939|-0.2139||-0.6939|-0.6139|-1.0139|-1.7839|-2.3439|-1.7339|-0.9039|-1.7539|-1.9139|-0.7739|-2.4339|-2.4939|-2.2739|-2.1139|-3.2939|-2.7039|-1.7239|-1.3939|-1.4239|-2.8139|-3.1539|-1.1339|-1.3039|-2.0739|-2.8539|-1.5139|-1.3939|-1.3339|-1.8439|-1.2839|-3.0139|-2.7926|-2.8226|-2.9826|-1.9226|-1.5026|-1.3626|-2.7226|-3.7307|-3.2258|-2.9878|-3.4689|-2.7886|-2.5686|-2.1786|-1.3686|-1.3386|-1.0986|-1.7486|-2.3086|-2.9486|-3.1584|-2.2787|-2.3387|-2.7087|-3.3447|-3.6345||-2.5945|-2.5845|-3.31|-2.8412|-3.1807|-3.2803|0.2292|0.0092|0.3192|0.7092|1.6592|2.1892|2.5292|2.4092|2.9075|3.2055|2.9778|2.6459|2.7405|2.3605|2.3605|2.3705|2.4705|2.0405|3.0305|3.8405|3.1561|3.606|4.5939|2.6999|2.4568|2.8068|2.7891|2.5491|1.5091|1.7491|0.7591|0.7791|1.2691|1.2691|1.4091|2.2791|2.1591|1.9191||2.1191|1.2691|1.4591|1.9091|2.0591|1.8891|1.6591|2.5891|1.9991||1.6391|0.9391|2.0191|1.8291|1.0991|0.9491|1.6691
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-0.2558|-0.4158|-0.3258|-0.1058|-0.2058|-0.6558|-0.3158|-0.3958|-1.4658|-1.2158|-1.4158|-1.4731|-1.584|-1.5472|-1.6028|-1.2728|-1.6928|-1.7325|-2.1534|-1.5798|-1.2849|-1.2249|-1.3899|-1.6699|-1.5178|-1.4878|-1.3241|-1.2041|-1.6341|-1.3807|-1.8208|-1.4508|-1.7027|-1.6227|-1.4727||-1.6327|-2.0042|-2.2152|-1.9253|-1.8753|-2.3297|-1.9951|-1.9951|-1.9051|-1.7951|-2.5671|-2.2081|-1.4381|-1.7781|-1.6881|-0.9881|-1.1081|-1.2781|-1.8281|-1.449|-1.84|-1.0456|-1.3635|0.2213|0.6713|0.4913|0.5313|0.6813|0.7513|0.6313|0.6913|0.5813|0.7913||1.1313|0.9413|0.9013|0.7913|1.1213|1.0613|0.9513|1.2413|1.432|1.102|1.262|1.46|1.4078|1.4867|1.0953|1.4353|-0.0698|-0.1598|-0.1498|-0.0198|-0.0898|-0.4598|-0.5398|-0.0798||-0.0298|-0.1298|-0.3598|-0.4498|-0.6898|-0.4998|-0.9198|-0.5998|-0.8098||-0.8798|-0.6998|-0.9098|-0.8198||-0.8298|-0.9098|-0.7798|-1.0798|-1.1798|-1.4998|-1.4303|-1.6442|0.4013|0.4413|0.4913|0.4013|0.3513|0.4313|0.4313|0.8813|0.7513|0.8813|0.5713|0.4913|1.0413||1.1592|1.1836|1.2022|0.9722|1.0022|1.0922|1.2922|1.3402|1.3874|1.6866|1.0972|1.3072|1.3772|1.4972|0.8872|1.0172|1.4072|1.7382|2.2108|1.0432|1.2032|1.2832|1.5397|1.3197|0.8197|1.3497|1.3397|1.6892|1.3225|2.1483|-0.499|-0.719|-1.039|-1.139|-0.609|-0.299|-0.449|-0.889|-1.059|0.2576|0.3076|0.3376|0.2576|0.3476|0.4876|0.6276|0.8176|0.8976|0.4876|0.6676|0.4576|0.3076|0.6976|0.3976|0.5176|0.4076|0.0576||0.1376|0.3276|0.2576|0.2376|0.1976|0.5076|0.6576|0.4676|0.6376|0.5476|0.8976|0.8676|0.9176|1.0476|1.0055|0.9539|0.9471|0.7845|0.9078|0.8809|0.8315|0.8515|0.9911|0.8111|1.0168|1.1825|0.8573|0.8573|1.0437|0.958|0.9283|1.1148|-0.0604|-0.2104|-0.5704|-0.6404|-1.0304|-1.1444|-1.0035|-0.9635|-1.0679|-0.9379|-0.8379|-0.6779||-0.6279|-1.0379|-0.9579|-0.7079|-0.7379|-0.9679|-0.8879|-0.5979|-0.5979||-0.6579|-0.9579|-0.6079|-0.6879|-1.1479|-1.0882|-0.8426
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-3.0051|-2.3251|-2.7249|-2.681|-2.3726|-2.7226|-2.3226|-2.8724|-3.3387|-2.4447|-2.5347|-2.7559|-1.9113|-1.9813|-2.0913|-2.3513|-3.0913|-3.3495|-3.081|-3.0644|-2.6744|-2.8744|-3.2866|-2.94|-2.18|-2.74|-2.15|-1|-0.68|-0.52|-1.6|-1.21|-1.7|-1.51|-1.6||-1.58|-0.94|-1.15|-0.54|-1.23|-1.56|-1.6387|-1.23|-1.97|-2.47|-3.17|-3.36|-3.24|-3.29|-3.51|-3.45|-4.081|-3.9444|-3.9229|0.5262|0.5162|0.8462|1.1362|1.1162|2.8562|2.3762|2.6862|2.1262|1.5962|1.1362|1.0762|1.0162|0.6762||3.0862|4.3762|4.3662|5.0769|-3.2123|-3.1623|-4.0023|-3.8923|-1.2823|-1.7023|-1.7923|-1.1323|-1.8723|-1.6623|-1.7323|-2.3023|-2.9723|-2.4923|-1.6723|-1.5723|-1.4423|-2.1023|-2.1223|-0.7523||-1.1423|-1.8223|-2.4023|-2.2723|-1.9023|-0.6623|-2.3623|-2.9823|-4.4523||-4.2376|-4.3001|-5.3418|2.5329||2.5729|2.1429|1.9929|1.7329|1.7229|1.6229|2.2929|1.5429|1.6029|0.9829|1.2029|1.9329|2.5129|3.0329|2.7029|4.7229|4.4229|5.0729|6.3641|4.3737|5.2037||5.2774|6.0271|4.2763|3.7763|4.5163|4.9863|5.7163|4.4863|3.7763|4.2463|2.9363|6.1363|6.9566|3.9366|0.7866|0.1666|0.9466|0.8466|0.8966|1.4666|0.5066|1.0066|0.6766|0.8166|0.0166|1.2566|3.5166|3.7966|2.8066|3.6466|3.6266|3.3666|4.0766|3.8266|4.5966|5.7553|4.7086|5.0379|-0.2249|-0.4449|-0.1949|-2.7849|-4.6849|-5.2164|-3.2864|-3.8564|-3.1764|-4.0164|-5.0894|-5.8221|-4.7673|-5.6118|-5.0718|-5.1209|-5.9009|-5.1849|-3.6849||-4.1649|-5.5649|1.0715|0.7815|3.2115|4.1915|4.9174|5.1315|4.9112|4.8496|4.7712|5.5992|-0.5589|-0.3289|-0.6389|-0.3989|-1.3989|-2.1989|-3.1289|-4.5789|-4.5406|-5.0023|-4.8161|-4.7561|-4.7361|-3.2161|-2.1061|-1.3961|-2.3661|-2.1961|-3.2661|-3.4761|-2.4361|-2.5461|-2.8261|-3.2161|-3.5061|-2.8161|-3.6761|-3.4061|-3.3061|-3.8061|-5.4461|-7.0957||-6.0741|-6.2184|-4.6681|-3.8081|-4.1081|-6.0181|-6.4681|-5.2381|-3.9881||-5.6681|0.4652|1.3252|0.7652|1.2652|4.0152|4.1052
02613|17129|/equities/scholastic-corp|R2000VALUE|3.0302|3.2902|3.2902|3.3902|3.3297|3.9619|4.2766|3.6166|3.1212|4.0312|3.9341|3.9138|-0.1007|-1.2307|-1.3207|-1.6607|-2.9407|-3.3007|-3.2607|-0.5307|-0.6007|-1.6807|-2.5007|-2.3807|-2.4507|-2.7507|-2.7507|-3.1507|-3.6207|-3.0607|-3.6907|-3.9215|-4.0715|-3.7715|-4.0215||-4.2115|-4.5015|-5.1615|-4.1815|-4.9615|-5.9015|-5.4615|-7.0115|-7.3308|-7.9108|-3.9265|-2.9465|-1.7965|-2.1765|-3.0665|-2.5265|-3.4565|-3.6151|-4.3151|-3.504|0.0509|0.4109|0.6309|0.5709|3.0609|3.8515|3.7905|3.3628|4.169|3.7376|3.8676|3.867|3.517||4.467|4.3277|4.8877|4.5922|4.9407|4.8588|5.2788|4.8288|5.1088|4.6288|4.9388|5.1688|4.7788|4.1859|2.8759|3.1459|3.4659|3.3159|3.3358|3.1858|3.7072|2.7272|2.4172|3.4272||4.3172|3.2329|3.2671|3.2474|2.7382|3.1182|3.6069|3.5616|3.9229||3.6146|4.0318|3.4256|4.1656||4.5057|-0.2495|-0.1595|-1.4595|-2.5595|-2.5795|-4.5595|-4.4345|-4.0388|-3.2088|-4.202|-4.1986|0.1609|0.6309|1.1209|1.5609|1.3209|2.5709|2.1009|2.1409|2.8709||3.9414|2.3309|2.4709|2.7615|3.2878|3.4236|3.1036|2.8476|3.5296|3.5868|2.6954|3.2854|4.1145|3.0545|2.2745|2.5545|3.5245|3.0826|2.8726|2.8626|3.4126|4.1713|3.0213|-1.5047|-2.4547|-2.4747|-2.4647|-2.5647|-2.9947|-2.8447|-3.4147|-3.8647|-3.6347|-3.1847|-3.9247|-4.1047|-4.6947|-5.6547|-4.3747|-4.8947|-6.0547|-7.5813|-6.8248|-8.6281|-4.774|-4.0667|-3.3167|-3.5667|-3.5967|-4.8402|-4.0647|0.5316|1.3416|1.4416|1.9916|2.2616|2.8016||3.6416|3.5902|2.3002|2.5802|3.0902|3.2702|3.242|1.852|1.502|2.112|2.212|1.582|2.502|3.662|3.712|4.2273|3.9986|4.2301|3.4201|2.9301|3.6401|3.3701|2.9201|3.6001|4.7801|4.9778|5.3254|5.5621|5.752|4.5994|5.5549|3.2559|2.7159|-0.9108|-1.8608|-1.5008|-2.2908|-2.6408|-2.4961|-2.6161|-3.0972|-2.5272|-2.5072|-1.7672||-0.8672|-1.2172|-1.4572|-1.4672|-1.3172|-1.6672|-1.8472|-1.9472|-1.6272||-1.7672|-2.6672|-2.0872|-2.6872|-3.3369|-2.7956|-2.7802
02615|1164645|/equities/netstreit-corp|R2000VALUE|-0.7613|-0.8413|-0.4813|-0.3813|-0.2813|-0.2713|-0.3013|-0.4413|-0.6613|-0.2913|-0.3613|-0.3713|-0.2613|-0.4513|-0.3913|-0.3713|-0.6213|-0.6513|-0.7313|-0.5113|-0.1813|-0.6113|-1.0713|-1.1098|-1.3346|-0.9646|-1.1146|-1.0995|-1.2097|-1.1619|-1.3676|-1.0976|-0.8476|-0.5176|-0.5476||-0.3776|-0.7476|-0.7576|-0.9776|-0.8176|-0.9476|-0.9476|-1.1676|-1.0776|-1.2376|-1.6076|-1.9918|-1.3486|-1.3086|-1.5641|-1.4584|-1.4793|-1.4162|-1.3562|-1.7936|0.4287|0.6087|0.5887|1.0787|0.7987|1.1387|0.8987|0.9887|0.8687|0.6887|0.7587|0.2987|0.2587||0.4487|0.1787|0.4487|0.2887|0.5487|0.6487|0.1587|0.7987|0.8687|1.1387|1.1187|1.2387|1.3327|1.4625|1.1616|1.3346|1.3618|1.1518|0.9418|1.1418|1.2418|1.2418|1.1418|1.5618||1.3047|1.7998|1.2198|0.6198|0.9698|0.7098|0.4898|0.9098|0.5498||0.3098|0.4398|0.3698|0.8798||1.2098|1.0098|1.0098|0.9298|0.9498|1.1698|1.2498|1.3798|1.2598|1.3779|1.4379|1.4479|1.3579|1.4379|1.2679|1.5179|1.4779|1.6973|1.6473|1.2773|1.7073||-0.0431|-0.0131|-0.0131|-0.6631|-0.7031|-0.8231|-0.7531|-0.9531|-0.4831|-0.3931|-0.9531|-0.7931|-0.5131|-0.3831|-0.5631|-0.3931|-0.2231|-0.3831|-0.6331|-0.7231|-0.9631|-0.9531|-1.5631|-1.4131|-1.7131|-1.5231|-1.4231|-1.8131|-2.1131|-1.2031|-1.1131|-0.7631|-1.2031|-1.1231|-1.0231|-0.7931|-0.6331|-1.1731|-1.3931|-2.0031|-1.6085|-1.978|-1.8003|-1.485|-1.515|-1.8167|-1.4811|-1.3218|-1.3334|-1.1434|-1.0634|-1.0934|-0.4334|-1.0534|-1.0934|-0.8734|-1.2334||-1.4361|-1.1161|-1.504|0.2418|0.4218|0.5618|0.8418|0.6618|0.6818|0.7418|0.9918|0.9618|1.1118|1.4718|1.6437|1.2351|0.8351|0.8251|0.6951|0.6251|0.5751|0.6251|1.2751|0.9851|0.2951|0.8351|1.0651|1.2313|1.1636|1.1536|1.3157|1.2057|1.1257|1.3157|1.1957|1.4457|1.6539|-0.1914|-0.0214|-0.0714|-0.4114|-0.6914|-0.8814|-1.3214||-1.4607|-1.6447|-1.5507|-1.3207|-1.4807|-1.6007|-1.5907|-1.7407|-1.8507||-1.4907|-1.3307|-1.3007|-1.7907|-2.3074|-1.6338|-1.479
02616|40973|/equities/alcobra-ltd|R2000VALUE|0.9618|0.7918|2.0218|2.0418|0.9818|0.5218|1.3918|2.1118|2.2418|4.4218|4.3718|6.1518|5.3745|4.9145|4.4845|3.0645|2.5445|2.4445|1.2645|2.0845|2.5845|1.8945|2.6145|4.0445|4.9937|4.5667|3.7567|4.8567|4.7667|4.5367|4.9229|5.6929|4.4666|5.7168|3.6868||4.8668|4.9568|5.9802|5.7225|6.1483|3.1199|4.0599|-2.121|-1.771|-1.921|-2.521|-2.9311|-2.2944|-2.3444|-2.3044|-1.8144|-1.7544|-1.8944|-2.1844|-2.9544|-3.4664|-2.2664|-2.5864|-2.7564|-2.1164|-2.6864|-2.5705|-2.6205|-2.9756|-3.4765|-3|-3.1486|-3.581||-2.8232|-3.4084|-3.291|-3.5367|-3.3891|-3.3484|-4.1438|0.512|1.972|2.162|2.892|3.8884|3.9488|3.7964|3.1573|3.4773|3.4736|3.6168|3.3168|2.4768|2.4168|2.0668|2.5668|2.8368||3.4768|4.5046|-1.8756|-2.2856|-3.3156|-3.3056|-3.2956|-2.9256|-3.2456||-2.9856|-2.5956|-3.7056|-3.7144||-2.7544|-2.3744|-1.2344|-1.4444|-3.2444|-1.9744|-1.7644|-1.1544|-1.0244|-2.3144|-3.0844|-1.9644|-2.1744|-2.6744|-2.3344|-0.9044|-1.6144|-1.5644|-2.7344|-3.9144|-3.7171||-3.9092|-4.1492|-4.645|-5.2384|-4.7926|-5.0804|-5.7771|0.2188|0.5388|1.4088|3.0788|4.8088|4.9488|5.3688|3.9988|3.6788|4.7329|4.631|4.3548|-0.9646|-0.1346|-0.4946|-2.3046|-2.4546|-3.0246|-2.5046|-1.2346|-1.0746|-2.8646|-1.5646|-1.7346|-1.5346|-2.5146|-1.7746|-1.1146|-1.0446|-0.4346|-2.2646|-2.3446|-3.1846|-2.0946|-3.0046|-4.1146|-3.5446|-3.5137|-3.8639|-3.2839|-2.9439|-2.7139|-1.9039|-2.4139|-2.6639|-1.8339|-2.8539|-3.1639|-3.5339|-4.5339||-4.1434|-3.0334|-4.4234|-4.7596|-4.9945|-5.6479|-4.4765|-4.5165|-4.8765|-5.8745|-6.1086|1.1833|2.8533|3.8433|5.0733|2.5833|0.4333|0.8833|1.6333|4.4233|6.5104|5.2851|4.9666|3.4524|3.5624|3.6424|3.1724|3.1224|2.5024|2.8724|3.0024|4.6124|5.2375|3.7075|2.0275|2.9175|3.4175|5.0275|4.4675|4.2175|5.2275|5.2672|4.8919|7.2981||-1.9376|-2.3576|-2.6976|-3.0276|-1.9276|-1.9576|-2.0776|-2.6676|-3.5376||-4.6276|-5.8376|-5.5512|-6.5075|-6.595|-5.8519|-3.7919
02617|1055312|/equities/consol-energy-k|R2000VALUE|-6.9538|-6.2338|-5.5738|-5.5238|-5.5938|-6.6338|-6.3338|-7.9459|0.5335|3.1235|1.6535|4.2435|7.3435|6.3129|5.0629|5.0629|3.9229|3.3329|6.4529|4.6109|3.8309|4.1509|3.4609|2.6109|3.0709|1.6209|4.8009|6.2109|6.6793|6.1048|6.0339|6.4739|5.1739|6.4839|6.431||6.5261|7.7929|7.1367|8.4867|-2.4323|-3.7623|-4.1923|-3.7323|-4.2523|-6.4723|-7.7823|-7.7523|-6.8323|-7.5923|-7.4223|-7.5723|-9.6023|1.589|2.589|4.779|4.969|5.229|5.819|6.279|11.199|10.0956|-2.2236|-5.5836|-5.4236|-6.9436|-7.8036|-8.2036|-10.3978||-8.9188|-8.904|-8.954|-9.0267|-10.9707|-8.8275|-8.6175|-10.1775|-3.1475|-7.2775|-7.7075|-7.5875|-9.1275|-8.351|-8.771|-9.111|-11.3383|-9.084|-5.604|-6.484|-5.604|-7.224|-8.554|-6.664||-8.574|-9.374|-9.824|-11.6378|-11.27|-9.82|-12.19|-11.69|-15.0142||-10.7614|-11.5866|-14.9249|5.4837||6.4537|4.7837|7.7237|6.5637|4.0337|3.0237|5.2137|4.9537|5.3337|4.3937|2.3237|4.6637|5.1637|5.8137|5.5337|9.1537|6.7637|11.3037|12.0447|-0.2581|-1.7581||-1.0881|-4.8481|-8.1881|-9.9081|-11.026|-10.7056|-8.5756|-12.4356|-13.7817|-12.0817|-12.322|6.9787|9.3987|5.9887|2.2987|2.1387|2.6587|2.2987|2.7887|2.2187|1.3487|2.3887|1.7887|3.6187|3.1187|3.6187|8.8487|9.7487|7.0687|9.6887|9.1487|6.1387|7.7687|9.5787|10.9587|-0.1264|-1.1364|-2.0264|-6.6464|-5.6264|-3.6464|-7.5564|-12.0564|-11.9664|-11.407|-10.537|-8.827|-8.687|-12.107|-12.1107|-9.1606|-10.8806|-11.3307|-10.8656|-11.4656|4.2613|6.4313||5.8013|2.5813|4.9313|3.6613|8.0413|9.7713|11.7753|9.0253|9.3953|10.4209|10.6727|12.288|10.915|9.7918|10.0918|11.3118|12.0201|13.7871|12.5367|8.7324|10.2896|9.3829|6.0417|8.072|8.6437|9.7377|11.2949|13.5371|11.9607|13.9128|9.8515|9.9402|10.6301|10.0683|11.4481|13.413|14.6046|14.989|-3.5648|-3.6338|-4.9545|-6.4526|-11.8141|-12.4276||2.158|3.3998|5.3808|8.8205|8.8106|4.208|1.2216|4.4445|6.6621||0.2164|3.0844|4.5036|2.6507|2.7197|6.8789|7.9039
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-0.7735|-0.8935|0.1189|0.3089|0.2089|0.2089|0.1189|0.2189|0.1589|0.3289|0.2889|0.2089|0.7889|0.8339|0.9524|1.0188|1.1324|-0.3686|-0.3386|-0.3286|-0.6186|-0.644|-0.5691|-0.5991|-0.6427|-0.5527|-0.7127|-0.7058|-0.8675|0.2913|0.2113|0.6913|0.5387|0.5792|0.5192||0.6492|0.5292|0.4792|0.6192|0.5804|0.5004|0.6704|0.6337|0.7036|-0.0752|-0.2052|-0.2652|-0.1152|-0.2252|-0.3052|-0.4552|-0.4352|-0.5052|-0.6152|-0.6252|-0.7652|-0.7786|-0.7354|-0.6854|-0.6454|-0.7054|-0.7299|-0.8149|-0.7738|-0.8922|-0.7919|-0.8555|-0.9628||-0.7703|-0.7936|-0.8536|-0.9654|-0.9644|-0.9167|-0.9767|-1.0367|-0.6402|-0.7563|-0.6463|-0.4663|-0.6263|-0.6163|-0.6963|-0.6463|-0.6063|-0.6263|-0.6363|-0.6363|-0.7563|-0.8363|-0.8763|-0.6863||-0.6263|-0.3063|-0.5363|-0.7163|-0.8263|-0.8763|-0.9963|-0.8063|-0.8763||-0.9063|-0.9963|-1.4263|-1.4151||-1.734|-1.6019|-1.731|-1.8056|-1.9058|-2.0658|-2.2006|-2.2701|-3.6404|0.9328|0.6528|0.9728|0.9828|0.9428|0.7528|1.0528|1.1028|1.3515|0.9371|0.7371|0.8771||0.7771|1.1871|0.9571|1.1271|1.0671|0.8771|1.1171|0.9871|1.1471|1.2671|0.8671|0.8671|1.0671|0.9771|0.5771|0.7571|1.0871|1.0175|1.1575|-0.1162|-0.0162|-0.0462|-0.0962|-0.1162|-0.4362|-0.5962|-0.3462|-0.3062|-0.6762|-0.5262|-0.7762|-0.6762|-0.6962|-0.6162|-0.3362|-0.1462|-0.1962|-0.3662|-0.6062|-0.7162|-0.5962|-1.0462|-1.0057|-0.8657|-0.9353|-1.1226|-0.8526|-0.9903|-0.8776|-0.9043|-0.9243|-1.0904|-1.036|-1.046|-1.136|-1.066|-1.236||-0.956|-0.526|-0.756|-0.396|-0.886|-1.086|-0.806|-1.016|-1.0647|-1.1647|-1.1057|-1.0558|-1.2506|-1.2463|-1.2063|-1.2863|-1.3963|-1.1463|-1.4263|-1.2387|-1.2087|-1.4587|-0.9587|-1.3287|-1.3086|0.1907|0.3207|0.7607|0.4807|0.3107|0.3807|0.4407|0.3507|0.9507|0.6207|0.8807|0.7907|0.9307|0.6607|0.6507|1.1707|1.1407|1.2608|1.3636||1.2979|1.3249|1.316|1.0784|1.2184|1.2255|1.5397|-0.4085|-0.7085||-1.0185|-1.2185|-0.9485|-1.1435|-1.3728|-1.2713|-0.8613
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.4186|-1.3268|-1.2373|-1.3321|-1.3521|-1.5857|-1.6135|-1.4391|-0.9161|-1.0161|-1.1161|-1.1161|-1.0888|-1.2988|-1.0688|-1.0388|-1.1988|-1.3318|-1.2918|-0.8718|-1.3418|-1.2034|-1.1334|-0.7234|-0.3934|-0.1334|-0.1934|-0.4134|-0.7934|-0.5934|-0.6934|-0.7434|-0.9534|-1.0734|-1.1078||-0.9078|-0.8178|-0.7078|-0.7578|-0.8078|-1.0978|-0.8978|-0.8978|-0.8178|-1.0678|-1.5278|-1.0978|-0.6078|-1.0178|-1.1378|-1.0278|-1.3478|-1.2156|-1.5629|-1.3994|-1.3675|0.0022|0.2022|0.1822|0.5022|0.3622|0.3222|0.4622|0.3822|0.5222|0.6122|0.8322|1.0322||1.3122|1.4047|1.6977|1.4624|1.6704|1.4004|1.2204|1.3104|1.3404|0.8704|1.5404|1.7845|1.709|1.9617|2.028|1.7822|2.0122|-0.2402|-1.2302|-1.3013|-1.1614|-1.3214|-1.8153|-1.0253||-1.1353|-1.0653|-1.5053|-1.4364|-1.6202|-1.4022|-1.6339|-1.2683|-1.6564||-1.3215|-1.2846|-1.4846|-1.2546||-1.5072|-1.3972|-1.2072|-1.6572|-1.4418|-1.6418|-1.5548|-1.5314|-1.6314|-1.8414|-1.9632|-1.7689|-2.079|0.4149|1.1749|1.5849|1.6149|1.8814|0.8814|0.8414|1.4114||1.1714|1.2414|0.6314|1.2514|1.1314|1.1114|1.4214|1.1314|1.1514|1.2114|1.1114|1.2814|1.3314|0.8714|0.7514|0.9214|1.3514|1.1214|0.6414|0.1014|1.8214|1.2471|1.2673|1.2727|1.1727|1.2127|1.3327|1.0707|0.8707|0.7907|0.4707|0.6507|0.7407|0.7707|1.1407|1.4407|1.6487|1.3296|1.1796|1.4407|-0.3505|-0.7505|-0.8305|-0.8605|-0.7505|-0.7905|-1.0005|-0.9705|-1.0905|-0.7605|-1.0505|-1.0205|-0.7405|-0.7905|-1.0805|-1.2389|-1.3738||-1.3426|-1.1068|-1.3975|-1.0637|-1.0237|-1.2337|-0.8437|-1.1037|-1.2537|-1.2321|-1.0321|-1.0521|-1.2121|-1.1521|-0.7721|-1.0221|-1.3221|-1.3121|-1.3921|-1.3221|-1.1221|-1.5821|-1.5621|-1.4021|-1.3421|-1.4921|-1.7121|-1.4621|-0.0121|-0.3421|-0.3321|-0.3121|-0.6121|-0.6221|-1.0021|-0.5321|-1.0021|-1.2721|-1.3221|-1.1921|-1.0621|-1.1521|-1.1121|-1.0521||-1.0021|-1.1721|-1.1521|-1.1021|-0.6521|-0.5021|-1.4621|-1.4321|-1.5921||-2.0021|-2.3668|-1.6103|-2.2603|-1.9603|-1.9181|-2.1824
02620|20994|/equities/geo-group-inc|R2000VALUE|0.037|0.047|0.467|0.467|0.547|0.597|0.717|0.717|0.767|0.757|1.037|1.257|0.987|1.2881|1.2882|-0.3989|-0.7489|-0.6989|-0.5589|-0.4089|-0.4589|-0.7989|-0.7089|-0.9721|-0.682|-0.7272|-0.671|-0.601|-0.7126|-0.5126|-0.4426|-0.4426|-0.5126|-0.4926|-0.4226||-0.5026|-0.7526|-0.8246|-0.7146|-0.7946|-0.7546|-0.8346|-0.8746|-0.9046|-1.0246|-1.1769|-1.2269|-1.1342|-1.2942|-1.2742|-1.4469|-1.3439|-1.3908|-1.6008|-1.5502|-1.4475|-1.1475|-1.6275|-1.4966|-1.2187|-1.4687|-1.353|-1.6848|-1.7044|-1.6561|-1.7463|-2.0031|-1.9073||-2.2615|-1.8415|-2.255|-2.2899|1.3044|1.6827|1.5319|-0.63|-0.55|-0.57|-0.26|-0.15|-0.21|-0.37|-0.85|-0.54|-0.45|-0.43|-0.83|-0.67|-0.43|-0.66|-0.66|-0.37||-0.36|-0.49|-0.84|-1.08|-1.1095|-1.1095|-1.1795|-1.3848|-1.2748||-1.0448|-0.9548|-0.9148|-0.6548||-0.8148|-1.1248|-0.9348|-1.6148|0.255|0.365|0.095|0.535|0.685|0.445|0.595|1.105|0.905|1.415|1.415|0.995|1.715|1.845|2.1878|1.1495|1.4395||1.6423|1.3892|1.7897|1.4071|1.6132|1.2832|1.1532|0.7332|0.4932|0.4532|0.3832|1.0132|1.4369|1.2325|0.8225|0.6325|0.7525|0.7925|0.8225|0.5425|0.7125|0.9625|0.9325|1.0455|0.9955|1.1289|1.0189|1.1004|1.0774|1.1473|0.9073|1.1773|1.0175|0.9175|1.0275|1.3129|1.0429|0.8629|0.4029|0.3629|0.5229|0.0829|0.1029|0.3129|0.4329|0.7029|0.4329|0.8829|0.8829|0.8129|0.9129|0.8229|1.2529|1.1329|0.9929|1.1729|0.8229||0.9729|1.1929|0.8829|0.8529|1.4429|1.1596|1.0973|0.6673|0.7073|0.6273|0.8273|1.0273|1.3473|1.137|1.2512|0.5212|0.3912|0.2812|0.3012|0.4812|0.5012|0.6112|0.7412|1.0361|-0.4735|-0.4535|-0.1635|-0.1135|-0.2835|-0.3335|-0.4235|-0.2935|-0.0635|-0.1235|-0.6635|-0.5635|-0.7635|-0.5635|-0.6135|-0.6535|-0.6035|-0.7135|-0.6735|-0.4635||-0.2935|-0.4135|-0.4235|-0.2835|-0.1235|-0.2135|-0.5435|-0.5835|-0.5735||-0.7335|-0.8835|-0.9859|-1.0743|-0.9692|-0.5992|-0.6292
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-0.8232|-1.0132|-1.0432|-1.091|-0.921|-0.961|-1.201|-1.1452|-1.1444|-1.1144|-1.0344|-0.8244|-0.9744|-1.1044|-1.1944|-0.9344|-1.1244|-1.1876|-1.1718|-1.0684|-1.1275|-1.0675|-1.2075|-0.8175|-0.3675|-0.9675|-0.8275|-0.3375|-0.0075|-0.1375|-0.5475|-0.9875|-1.0775|-1.2261|-1.3451||-1.4213|-1.1713|-1.4113|-1.8864|-1.0588|-1.3088|-1.1288|-0.9888|-0.9788|-1.1588|-0.9688|-0.7288|-0.5788|-1.0888|-1.5488|-1.4992|0.0906|0.6606|0.3906|0.7106|0.8506|0.9806|1.1643|1.1043|1.3643|1.1456|1.0456|1.1629|1.2313|1.418|1.4199|1.0321|1.1221||1.1621|1.2821|1.5821|1.5121|1.6617|1.2469|1.526|0.9764|-0.0127|-0.3927|-0.5627|-0.4427|-0.4327|-0.4627|-0.6127|-0.5827|-0.8227|-0.8127|-0.9752|-0.9395|-0.6495|-0.6495|-0.5595|-0.3295||-0.4795|-0.5195|-0.6395|-0.3995|-0.8995|-0.7095|-0.8995|-0.9495|-1.1269||-0.8421|-0.886|-0.9988|-0.9201||-0.9401|-1.1217|-1.1869|-1.0877|-1.3444|-1.1318|-1.0205|-1.1305|-0.9905|-0.8405|-1.3905|-1.2705|-1.7725|0.2647|0.5747|0.9647|0.5147|0.8747|0.6147|0.4647|0.9847||0.8847|0.9947|1.3247|1.263|1.3752|0.9652|1.3019|0.951|0.871|0.961|0.801|1.161|0.7639|0.9466|0.8567|0.7292|0.8277|0.7877|0.7377|0.6877|0.8377|1.0033|1.1175|1.1014|1.0314|1.1715|1.1776|-0.0412|-0.2912|-0.5712|-0.7212|-0.9312|-0.8712|-0.7812|-0.9212|-1.0012|-1.1524|-1.1363|-1.2484|-1.4558|-1.0514|0.0594|0.1394|0.2094|0.6294|0.7094|1.0394|1.386|0.8512|0.9312|0.9812|0.8547|0.9891|0.9587|0.6411|0.5511|0.8311||0.4411|0.3211|0.5511|0.4011|0.6711|0.4811|0.5811|0.6711|0.5011|0.5911|0.6111|0.7411|0.8311|0.8712|1.1031|0.9031|0.9279|0.7156|0.8256|0.7798|0.8332|0.6732|0.7732|0.7453|0.7804|0.4504|0.6604|0.7704|0.6307|0.6907|0.4907|0.7607|0.7107|0.8446|0.7813|0.8856|0.7056|0.7856|0.5756|0.5056|0.5956|0.5056|0.2356|0.5256||0.5656|0.6156|0.7456|0.8656|0.8376|-0.0598|-0.3798|-0.5298|-0.3798||-0.9198|0.2867|0.3567|0.2667|0.1867|0.3567|0.3067
02622|17116|/equities/echostar-corp|R2000VALUE|-0.7044|-1.0044|-0.9244|-0.6344|-0.8944|-1.1544|-0.9044|-0.7044|-1.2144|-1.0144|-1.5744|-1.7244|-1.9044|-1.8519|-1.5985|-1.3585|-1.4285|-1.7511|-1.3834|-1.3796|-1.2496|-1.1596|-1.4296|-1.6462|-1.231|-1.391|-1.441|-1.51|-1.5984|-1.551|-1.715|-0.995|-1.255|-1.115|-0.855||-1.165|-1.515|-1.375|-0.685|-0.905|-1.165|-1.325|-1.695|-2.0295|-1.7295|0.013|0.163|0.423|0.503|0.133|0.603|0.523|0.883|0.623|1.033|1.643|1.863|1.9637|1.9737|2.0637|2.378|2.138|2.028|1.938|2.59|3.4874|-1.3343|-1.1943||-0.7543|-1.3143|-0.9343|-1.1643|-1.1843|-1.3343|-1.8643|-2.0079|0.5845|1.2045|1.5645|1.8245|1.5845|1.6645|1.2545|1.6545|1.9753|2.1937|1.9283|1.6883|2.4059|1.5525|1.4825|1.6225||2.2228|1.9571|-0.28|-1.04|-1.51|-0.93|-1.19|-1.17|-0.77||-0.86|-0.8|-1.2|-0.82||-0.65|-1.1|-1.19|-1.69|-1.7407|-1.6207|-1.7902|-1.7813|-1.9536|-1.8136|-1.5736|-1.6636|-1.8736|-1.8336|-2.1892|-1.7009|-1.6809|-1.3809|-1.5709|-1.7409|-1.3409||-1.2609|-1.4109|-1.3509|-1.2709|-1.4409|-1.3109|-0.8709|-0.9109|-1.0809|-0.8709|-1.5209|-1.0009|-1.3709|-1.6209|-2.8416|1.6157|1.5924|1.7225|1.6625|1.5883|1.5932|1.7291|1.915|1.8626|1.3626|1.3326|1.7726|2.0656|1.5785|2.3617|1.9638|1.9123|2.0464|1.7423|2.1723|1.2523|1.6623|2.0387|-0.7434|-0.6934|-0.4034|-1.0334|-1.1334|-1.7334|-1.7449|-1.7577|-1.8052|-1.5391|-1.819|-1.7361|-1.5561|-1.8892|-1.0892|-1.4592|-1.933|-1.6417|-1.6317||-1.8919|-1.6165|-1.9698|-1.9429|-1.7799|-1.7091|-1.3891|-1.5291|-1.8091|-1.7591|0.0216|0.5916|0.4616|1.5816|1.7734|1.9022|1.6857|1.4857|1.5929|1.7229|1.9055|1.5755|1.9355|-0.274|-0.334|-0.374|-0.374|-0.324|-0.674|-0.734|-0.544|-0.664|-0.334|-0.314|-1.304|-1.424|-1.634|-1.9478|-1.899|-2.139|-1.9961|-2.0986|-2.1186|-2.0086||-1.7601|-2.0701|-2.0956|-2.2818|-1.7918|-2.0618|-2.0718|-2.1818|-2.2118||-2.2018|-2.8518|-2.3431|-2.4474|-3.0015|-2.9239|0.5159
02623|24340|/equities/weis-markets-inc|R2000VALUE|-6.9281|-7.2334|-6.7993|-5.7793|-6.1093|-6.6514|-7.7427|-7.7213|-7.5553|-7.1674|-7.2455|-8.7472|-7.1244|-6.5588|-5.3003|-5.6681|-5.0162|-5.3661|0.6495|1.4695|0.9895|1.9995|1.8295|2.2495|4.5795|5.2139|4.9626|3.9526|4.3226|5.0026|4.1126|4.5526|4.7426|4.8926|5.1365||4.2865|4.8165|5.3665|6.3611|5.8223|5.0923|4.9723|6.3597|-0.0436|-1.4636|-2.9536|-3.0936|-1.4136|-1.3836|-1.6636|-1.0536|-1.6336|-2.4536|-3.3236|-1.7136|-1.8336|-2.1236|-2.9136|-2.2736|-3.8636|-2.6036|-6.0236|-8.1045|-7.25|0.3056|1.0656|1.9656|2.9856||2.3356|1.6956|2.5856|1.4356|3.7456|2.9356|2.5556|3.0856|4.6356|5.9656|6.8156|5.8956|5.5056|5.1356|4.0456|2.9256|6.2556|5.0356|4.2156|5.8056|5.1256|4.0356|5.0456|7.2556||8.4578|-1.0845|-2.4445|-2.5545|-3.9645|-1.7445|-5.1845|-4.6645|-6.2245||-6.1958|-5.2258|-6.3258|-5.0058||-4.2458|-5.8658|-3.7458|-5.3258|-6.5058|-7.2758|-7.9672|-8.3132|-7.1495|-6.3395|-6.6695|-5.8595|-7.4195|-7.0595|-8.2471|-5.5771|-6.5571|-5.8571|-7.3171|-7.3471|-6.9271||-8.7003|-7.6703|-8.7342|-7.847|-8.087|-7.567|-5.727|-8.797|-10.487|-4.407|-5.147|-5.337|-6.637|-6.987|-7.707|-10.227|-11.261|6.4778|8.832|6.6678|7.2559|9.0179|8.461|8.7072|6.6066|8.379|7.8717|6.8064|6.2764|9.9764|7.0288|8.6253|-0.8084|-5.0984|-5.8099|-6.0061|-4.4061|-5.6061|-7.1018|-5.8515|-4.4915|-5.8215|-5.0615|-6.0215|-6.4667|-7.0798|-6.0698|-6.4551|-7.3751|-7.7615|-8.1233|-7.343|-5.303|-4.203|-6.243|-3.653|-4.933||-6.003|-5.303|-6.723|-6.6749|1.3942|3.4142|4.4942|4.9642|5.5142|5.6842|6.7786|6.1312|5.5584|6.3084|4.5254|4.6754|3.5554|3.5054|3.0154|5.3954|6.2927|6.1891|5.7153|-0.4613|-0.5813|-2.0613|-0.7813|-1.2813|-1.9913|-2.5213|-2.3113|-2.5213|-0.9813|-0.3313|-0.2613|-0.4513|-1.2913|-2.0013|-2.7613|-3.2813|-3.9413|-3.8113|-5.2013|-4.3413||-4.4613|-4.4513|-5.3613|-3.9713|-3.5713|-4.3113|-5.0613|-5.9413|-3.8513||-7.2913|-2.5713|-2.1713|-4.6713|-6.6413|-5.9542|-6.6636
02624|39250|/equities/invesco-mortgage|R2000VALUE|-0.5633|-1.0033|0.244|0.544|0.654|0.724|0.934|0.8978|0.7778|1.0078|0.9658|1.0776|1.3423|-0.7118|-0.5118|-0.6318|-0.9618|-1.1792|-1.1392|-1.0348|-0.6748|-0.9148|-1.0048|-1.0625|-0.8792|-0.7992|-0.8392|-0.8992|-1.0192|-0.8292|-1.1392|-1.0835|-1.1848|-1.2981|-1.3051||-1.1378|-0.7478|-0.8078|-0.9778|-0.8078|-1.1378|-1.2078|-1.4378|-0.6878|-1.0778|-1.4178|-1.1178|-0.8578|-0.9878|-1.1378|-0.6978|-0.8178|-0.6078|-1.2478|-1.4368|-1.4506|-0.9745|-1.1159|-0.9772|-1.0572|-0.9972|-1.2797|-1.1888|-1.4531|-1.1943|-1.1114|-1.1114|-1.3305||-1.0496|-1.0542|-1.0118|-1.0982|-1.1016|-1.2416|-1.6057|-1.0957|-1.21|-1.5147|0.7098|1.0398|1.3153|1.0813|0.9402|1.2783|1.1265|0.9921|1.0121|1.1568|1.3737|1.2159|1.1959|1.0959||1.3388|1.3721|1.3162|0.8762|0.5562|0.3662|1.0462|1.1562|0.9995||0.5695|0.9395|0.6895|1.0195||0.9895|1.0695|0.9595|0.5595|0.4795|0.4995|0.5695|0.6295|0.6795|0.7495|0.8495|0.6795|0.6895|0.5895|1.0395|1.2095|1.0895|1.1004|0.9404|0.8704|1.0704||1.0804|1.1704|1.1204|0.9604|1.0004|1.2604|1.4204|1.4821|1.754|1.7845|-0.6976|-0.6276|-0.7176|-0.7276|-1.2076|-1.3976|-0.9476|-0.9376|-0.9076|-1.2776|-1.4076|-1.3976|-1.9576|-1.9276|-2.2305|-1.9905|-1.8905|-1.8505|-2.0905|-1.7905|-2.0005|-1.7505|-2.8505|-2.6544|-1.9349|-1.3249|-0.6349|-1.9649|-2.1949|-2.2949|-1.4692|-2.1292|-2.5539|-1.5354|-1.5205|-1.5016|-1.3313|-1.3071|-1.0871|-1.6873|-1.1867|-1.3899|0.4448|0.3248|0.2248|0.1248|0.0148||0.2248|0.2048|0.3548|0.3148|0.7748|0.8648|1.0048|0.6748|0.5948|0.1748|0.8648|1.1548|1.2348|1.5448|1.5448|1.6448|1.6448|1.8148|1.8948|1.9748|1.9702|0.9302|1.6302|1.5602|2.1802|2.2202|2.2814|2.256|2.2358|2.2675|2.1775|2.675|2.4547|2.2793|1.5393|1.6693|1.0293|1.4593|1.4293|1.1293|1.4493|2.6193|2.5186|3.1241||3.1428|3.0098|2.9422|2.9322|2.9563|3.7665|-1.3595|-1.7095|-2.1895||-2.3095|-3.5495|-3.2769|-3.7113|-4.2052|-2.7669|-2.821
02625|1129434|/equities/parsons-corp|R2000VALUE|0.7236|0.6236|0.7636|0.9636|1.7836|1.9036|2.8436|-0.3508|-0.8708|-0.7408|-1.0408|-1.0208|-0.3808|-0.9608|-1.3208|-0.8708|-1.2208|-0.1508|-2.6208|-1.9395|-2.1595|-2.1095|-2.606|-2.5075|0.5641|1.0841|1.5441|1.8441|2.2041|2.0341|1.8541|2.5541|2.444|2.1266|2.5735||2.4439|2.796|2.4411|2.9069|2.6609|2.5648|2.7748|-0.223|-1.293|-1.533|-2.303|-2.983|-2.643|-3.503|-3.6367|-2.7441|-3.2241|-2.7362|-2.8463|-2.8181|0.0268|0.4468|1.3368|1.5768|1.7868|1.5768|1.2568|1.4068|1.8368|3.2168|3.2976|2.858|1.848||1.968|1.2779|0.758|2.728|2.6566|3.0309|2.0209|2.6809|2.78|-0.1942|-0.0842|-0.5542|-0.9242|-1.2442|-1.9442|-1.9542|-1.5242|-1.5342|-1.9142|-1.9142|-2.8342|-3.5033|-3.0597|-2.4026||-1.6326|-1.6226|-2.4026|-2.6026|-3.149|-3.1289|-3.4588|-2.963|-2.693||-2.2898|-2.6098|-3.1098|-2.8509||-2.7976|-2.9252|-2.4784|-3.1084|0.0976|0.5276|0.8876|1.2576|0.6276|1.0376|0.8476|1.8276|1.7676|2.4876|2.7676|3.1876|3.1276|3.6712|2.5512|2.3612|3.1212||2.2212|2.8212|3.2612|2.7112|2.4012|2.2312|2.0712|2.3212|2.7012|3.8212|3.3567|3.9767|4.5752|4.158|3.408|3.7023|2.9275|3.7414|4.0167|2.8701|2.8324|2.9124|3.2015|3.7223|3.0333|3.4598|3.8057|-0.7888|-1.9788|-1.0288|-1.9188|-0.7288|-0.8388|-0.9888|-0.9788|-0.8388|-0.9488|-1.8188|-3.2988|-3.1688|-2.4588|-3.4588|-3.347|-3.2366|-2.7222|-1.5422|-1.4922|-1.5722|-2.4722|-1.6122|-1.4922|-2.1222|-1.1822|-1.2822|-1.8422|-1.8822|-2.3822||-3.0227|0.392|0.712|0.752|1.312|1.342|2.272|2.212|2.002|1.692|2.532|2.262|2.152|2.302|2.612|1.972|0.982|1.832|1.322|0.562|1.322|0.832|1.052|1.892|2.982|3.0175|3.337|3.1517|3.2174|3.4458|2.7958|3.4942|3.4875|3.28|2.6715|2.5115|2.2815|2.4115|2.9215|3.2315|3.7015|3.9015|3.63|3.4395||4.0495|3.5495|2.8795|3.4295|3.7325|4.8722|-1.9341|-1.9541|-2.3141||-3.4741|-4.0862|-3.2744|-3.8444|-3.6591|0.7631|2.6431
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-1.1703|-0.7903|-0.4503|-0.3603|-0.4103|-0.5503|-0.3303|-1.1603|-1.2003|-0.7403|-1.0803|-1.5403|-1.5245|-1.4842|-1.4642|-1.6342|-1.9342|-1.9008|-1.3968|-0.8368|-0.6468|-1.0168|-1.4868|-1.3243|-0.9343|-1.2643|-1.1043|-1.2443|-1.1443|-1.1343|-1.0643|-1.1943|-1.2243|-0.9643|-1.1043||-1.7843|-1.4578|-1.3678|-1.4278|-1.4378|-1.8078|-1.7078|-1.5478|-1.5078|-1.6978|-2.3154|-2.038|-1.508|-1.838|-2.008|-1.618|-2.088|-2.2446|-2.1246|-2.404|-1.9093|-1.5093|-1.2693|-1.1193|-0.2993|-1.1293|-1.0093|-1.3293|-1.1593|-0.6593|-1.4793|-1.7093|-2.1693||-1.4093|-0.3693|-0.4093|-1.1293|-1.1593|-1.0893|-1.6393|-1.8293|-1.5393|-2.1193|-1.8132|-1.6632|-1.7732|-1.7074|-2.1174|-1.6738|-1.7038|-1.8849|-1.8836|-1.6236|-1.9736|-2.0636|-2.173|-1.733||-1.803|-1.863|-2.433|-2.293|-2.197|-2.347|-2.9822|-2.2181|-2.8681||-2.1182|-2.1682|-2.8738|-1.9944||-1.9844|-2.5844|-2.2958|-2.2658|-2.6126|-2.3096|-1.3796|-1.9396|-1.5696|-1.9496|-3.1096|-3.3523|-2.9437|-3.0574|-3.8854|-3.3199|0.8514|1.7714|1.8314|1.5214|2.3214||2.6614|2.5414|1.7914|1.0114|1.3614|1.5314|2.1414|1.7014|2.0214|2.0514|1.2414|3.1214|3.7014|-1.1994|-1.9094|-1.2694|-0.9394|-0.8494|-1.7694|-1.9394|-2.0294|-2.0094|-2.8694|-3.0994|-2.7238|-1.7938|-1.5838|-2.1338|-2.3738|-0.7038|-1.4738|-2.0738|-1.7338|-2.0038|-1.4938|-0.4938|-0.3338|-1.6038|-2.3838|-2.8638|-2.4838|-3.8338|-4.4381|-4.1898|0.3275|0.8175|1.1175|1.2675|1.1675|2.1875|3.4475|2.4245|2.7245|1.5645|1.1645|0.3445|0.9045||1.9745|1.6745|2.3845|1.6045|3.5545|3.1534|3.4499|3.5299|2.7399|3.47|2.8595|3.4095|3.0571|3.3468|2.5612|3.1712|3.4252|2.5814|2.4114|1.4014|2.1714|1.9514|3.2414|2.5414|2.2814|2.4914|2.6928|3.163|3.0152|3.5288|-1.0051|-1.0151|-0.9151|-1.6451|-1.8851|-2.0751|-2.4951|-2.1251|-2.6651|-2.0651|-2.4851|-2.3851|-3.4451|-4.1084||-3.1707|-4.2064|-3.6662|-3.4862|-3.5362|-3.9562|-4.6583|-4.192|-4.1805||-4.6273|-4.2042|-4.1105|-5.0425|0.5082|2.2782|2.2882
02628|17141|/equities/scansource|R2000VALUE|1.9763|1.4163|0.8363|1.8463|2.0218|2.1118|2.7019|1.9483|1.6583|2.0683|2.4326|-0.2856|-0.2956|-0.3056|-1.9156|-2.3861|-2.2461|-1.838|-1.748|-1.018|-1.448|-1.768|-1.708|-2.0306|-1.8512|-2.0036|-2.0623|-2.3981|-1.6131|-1.1531|-1.0531|-1.0931|-1.3131|-1.1931|-1.2631||-1.6331|-1.3931|-1.1831|-0.3731|-0.3831|-0.9731|-1.2131|-1.6431|-1.5531|-1.7331|-1.8631|-1.7331|-1.4631|-1.7931|-1.5331|-1.4331|-2.0931|-2.2546|-2.5646|-2.4659|-2.581|-2.3217|-2.5602|-2.606|-1.686|-1.636|-1.646|-2.136|-2.236|-2.366|-2.4661|-2.5576|-2.7359||-1.8359|-1.7659|-1.6459|-2.3359|-2.2359|-2.6959|-3.2796|-3.584|-5.0787|1.914|2.744|2.7478|2.6026|2.1967|1.9111|2.2811|2.4807|2.1249|1.5849|2.0049|2.1949|2.1149|1.8349|2.2205||2.7379|2.6379|2.6549|-0.3809|-1.0609|-1.0509|-1.7709|-2.0309|-1.7209||-2.0209|-1.9809|-2.7109|-1.9909||-2.1909|-2.3009|-1.9609|-2.4309|-3.291|0.3975|0.7875|1.4375|1.6475|1.5375|1.4075|1.2975|1.1875|1.9675|2.1375|1.8775|1.9275|1.0875|0.9975|1.3175|2.4775||2.4475|2.4675|2.1775|2.3175|2.5975|2.4075|3.2775|2.4688|2.2688|2.3488|0.7488|1.9488|2.9488|2.5966|2.0766|2.3866|2.8628|2.6628|2.6828|2.3353|2.337|2.8417|2.363|2.4291|1.8691|1.8791|2.3191|-0.2861|-1.1161|-0.8061|-1.8261|-1.7961|-1.8061|-2.0561|-0.9561|-0.8461|-0.7761|-1.6161|-2.2561|-2.1261|-2.0261|-2.5261|-3.0768|-2.9364|-2.9335|-2.6598|-2.8598|-2.83|-2.61|-2.9845|-3.2177|-3.3|-2.12|-2.4|-2.87|-3.4186|-3.2326||-3.7688|-3.4588|-3.4767|-3.9167|-4.1796|-4.7549|-4.1854|-5.5363|2.295|1.835|2.635|3.275|2.8773|3.0481|-0.2607|-0.5607|-1.4507|-1.9207|-2.7507|-2.3807|-2.4607|-2.3007|-1.3607|-1.4907|-1.2907|-1.8207|-1.9707|-1.7907|-2.2107|-2.1507|-2.2607|-1.7007|-1.0707|-1.8607|-3.0807|-3.1507|-3.4007|-3.2|-3.03|-3.27|-2.93|-3.27|-4.22|-3.6572||-3.6235|-3.6435|-4.8706|-3.3296|-2.7796|-3.0897|-4.3797|-3.9545|-3.4645||-4.4545|-5.4938|-3.8678|-4.1378|-5.3281|1.4406|2.1806
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.4257|0.4257|0.6157|0.7657|0.9237|0.8137|0.9975|-0.1953|-0.5253|-0.3753|-0.5353|-0.5053|-0.5353|-0.7653|-0.4653|-0.5553|-1.0353|-0.5353|-0.5553|-0.3153|-0.0853|-0.2453|-0.4853|-0.6353|-0.4253|-0.4953|-0.4453|-0.4553|-0.6153|-0.5053|-0.7053|-0.5753|-0.6053|-0.6853|-0.7753||-0.5553|-0.5853|-0.7053|-0.7253|-0.6453|-0.9953|-0.6953|-0.8453|-0.7253|-0.9953|-1.357|-1.187|-0.957|-1.177|-1.417|-1.1456|-1.2976|-0.871|-1.111|-1.3566|-1.3618|-1.015|-1.1462|-1.0769|-0.9769|-1.2469|-1.2499|-1.0399|-1.1399|-0.8993|0.1564|0.1864|0.1264||0.6964|0.6664|0.7364|0.5464|0.7064|0.4364|0.3164|0.5264|0.7664|0.5864|0.9164|0.9464|0.9348|0.9693|0.6687|0.7787|0.8227|0.9306|0.8706|0.9776|1.0065|0.8346|0.8246|0.9099||1.1571|-0.1321|-0.3321|-0.6721|-0.8221|-0.7421|-0.7921|-0.6521|-0.8121||-0.9821|-0.9866|-1.3156|-1.1724||-1.0634|-1.0641|-0.8756|-1.1156|-1.2824|-1.1724|-1.2054|0.4131|0.5431|0.5731|0.3331|0.4231|0.3631|0.2231|0.3031|0.7231|0.9031|1.1779|0.9479|0.8279|0.9579||1.1554|1.1693|0.9993|1.0893|1.0193|1.0293|1.3993|1.3292|1.5546|1.3643|1.1478|1.3478|1.357|1.111|0.631|0.861|1.031|1.171|1.3672|1.2219|1.2857|1.6838|-0.5417|-0.6917|-0.9517|-0.6517|-0.5917|-0.6817|-1.1217|-0.7717|-0.9217|-0.8717|-1.4617|-1.3417|-1.3617|-1.1017|-0.7917|-1.4317|-1.5592|-1.9492|-1.0967|-1.2767|-1.6341|-1.0817|-1.2764|-1.1986|-1.0327|-1.0832|-0.8632|-0.9132|-0.4332|-0.5632|-0.0532|-0.2232|-0.5032|-0.7032|-0.8132||-1.1769|-0.9769|-0.9932|0.0953|0.5553|0.6453|0.8153|0.5653|0.4753|0.3153|0.5753|0.7753|0.7153|0.8853|0.8553|1.0675|0.8686|1.0088|0.8011|0.9211|0.7511|0.6211|0.5811|0.5311|0.9711|0.9511|1.2685|1.1567|1.0694|1.2024|1.1266|1.3324|1.2924|1.4609|0.9384|0.8984|0.5584|0.8584|0.5684|0.5784|0.7784|0.7284|0.6084|0.8984||0.8084|0.4184|0.3184|0.8984|1.1984|1.3633|-0.2696|-0.5096|-0.6396||-1.2396|-1.5101|-1.4325|-1.491|-1.8816|-1.0335|-1.205
02630|17625|/equities/zumiez-inc|R2000VALUE|-1.0109|-1.4409|-0.6509|-1.2209|-1.6709|-1.7109|-0.5909|-1.1409|-2.0409|-1.7709|-1.9909|-1.8209|-2.1209|-1.8409|-1.4509|-1.5109|-1.8509|-2.2507|-2.0958|-2.1923|-1.6673|-1.8323|-2.0323|-2.5437|-2.1196|-2.0813|-2.0503|-2.3748|-2.1692|-1.8092|-1.7692|-1.9992|-1.6592|-0.8792|-1.5392||-1.9092|-2.0592|-1.8592|-1.4192|-1.9292|-2.4992|-2.6392|-3.1142|-3.2942|-2.923|-3.5169|-3.6088|-3.5381|-3.9781|-3.604|-3.3306|-3.5868|-3.5414|-3.3727|-2.7835|-2.9775|-2.2175|-2.8475|-3.1517|-2.3902|-2.5936|-2.9112|-2.9971|-3.4452|-3.3514|-2.7488|-3.0597|-3.7547||-3.1258|-3.2158|-2.9058|-3.6058|-2.8258|-3.3558|-4.2036|0.5728|1.3928|1.3128|2.8028|2.9228|3.2333|2.4608|2.7359|2.9432|2.7941|3.4868|2.6118|2.9268|2.5273|1.6373|1.7773|2.1473||2.6073|3.2496|2.5939|2.9164|2.4764|3.1048|-0.8877|-0.6827|-1.2477||-1.5177|-1.4177|-2.0477|-2.1077||-2.2477|-2.9577|-3.0577|-3.8477|-4.3965|-4.1538|-4.1226|1.1545|1.6345|1.4745|1.3845|2.1945|1.6745|1.2045|1.1145|1.8845|0.5145|1.9345|2.2845|2.1345|2.7745||3.1545|2.9845|1.6645|2.4645|2.2145|1.8545|3.2045|2.9092|3.4792|-0.3794|-3.1094|-1.4194|-1.2194|-1.5994|-1.8694|-2.2494|-1.3394|-1.4594|-1.2294|-1.7194|-1.3294|-1.3194|-2.8794|-2.9833|-3.4664|-3.4802|-2.5102|-2.3102|-2.9302|-2.4502|-2.9102|-3.5691|-3.4089|-3.3082|-3.0263|-3.1863|-2.9063|-3.4363|-3.6863|-3.3458|-2.6258|-3.5258|-3.8158|-3.6058|-4.4014|-5.1338|-4.182|-4.168|-4.7595|-5.0942|-5.2702|-5.8245|-2.4945|-1.6945|-2.7145|-1.4645|-3.0245||-3.7145|-3.3445|0.0217|0.9117|1.4517|1.4517|2.0117|1.4117|1.9317|1.7717|3.3317|3.8117|4.1317|5.0119|2.8877|3.8377|-0.0924|-0.9924|-1.7424|-0.6424|-1.7124|-1.1924|-1.1824|-2.2524|-1.8024|-2.7524|-2.3424|-2.4724|-3.0124|-1.1024|-0.7824|-0.7424|-0.2824|-0.7824|-2.4024|-2.8724|-3.6124|-3.2824|-3.8324|-3.8824|-3.6345|-3.5145|-4.3045|-3.4745||-4.25|-4.1211|-4.3857|-4.4059|-3.4859|-3.2759|-4.3059|-4.9359|-4.8331||-4.4431|-5.3231|-4.7599|-5.3288|-5.0988|-5.8472|-4.4972
02631|21115|/equities/genesco-inc|R2000VALUE|-6.5619|-7.5621|-3.5687|-3.3387|-3.7187|-3.2587|-1.8287|-2.2287|-3.5287|-3.3096|-3.5507|-3.3658|-4.0926|-3.1826|-3.744|-3.174|-4.434|-3.9828|-3.2903|-3.8054|-3.4087|-3.5275|-3.7047|-4.0972|-3.7491|-3.4973|-3.6807|-3.8707|-3.935|-4.3731|-4.4963|-4.8963|-4.5463|-3.2363|-3.9463||-4.6663|-4.5451|-3.7251|-3.3451|-4.0651|-4.2251|-4.2351|-4.6651|-7.2251|-5.7051|-6.8012|-7.4086|-6.9928|-7.0128|-7.6928|-6.1728|-6.9828|-8.5098|-9.3531|-6.6067|-7.1467|-1.6426|-1.8726|-3.1926|-1.3226|-2.5426|-3.9926|-4.4226|-4.9626|-4.9098|-4.6919|-5.1319|-6.0153||1.9106|1.3406|2.4306|1.5806|1.8306|0.8506|0.5806|1.4506|3.5706|3.2706|4.5206|5.8262|4.9163|4.1963|4.5526|5.0812|5.0552|3.9159|2.2059|3.5059|2.6559|2.4659|3.2259|3.8059||5.2759|5.4515|-0.0895|-1.5495|-2.9495|-2.4595|-3.7395|-2.5395|-2.5495||-1.4395|-1.9395|-3.1595|-2.0395||-3.2895|-3.9395|-3.6695|-5.1095|-5.6595|-6.9433|-6.7731|-5.0841|-5.0241|-6.0041|-7.2753|-4.9653|-4.1553|-6.3453|-7.6065|-6.9811|1.4231|5.2131|5.3031|5.9829|5.4629||6.2687|7.5016|4.7016|6.0916|5.602|4.342|5.412|5.3806|6.0807|5.7424|0.8624|3.7424|4.1424|3.5824|3.0524|1.7324|4.5824|4.9724|5.7748|5.3448|5.1631|6.5835|-1.8127|-2.3227|-3.7827|-3.6327|-2.9127|-3.6727|-5.1127|-4.0827|-4.6427|-4.3727|-4.3927|-4.0927|-3.9227|-3.5927|-2.7527|-5.4127|-6.2527|-6.6087|-5.3517|-6.3217|-7.5115|-6.4115|-7.8195|-7.8586|-7.989|-6.6544|-7.8907|-8.3314|-8.7366|-6.8866|-4.1266|-4.3866|-6.4666|-7.3166|-9.4766||-11.082|-12.4643|-8.0059|-8.211|3.2017|3.8518|5.7217|3.9817|5.3518|5.5718|6.2017|6.7617|5.9218|6.5217|6.2857|6.9257|6.5269|6.5433|5.162|6.952|6.2364|6.1264|6.2564|3.9764|5.9464|3.4364|3.7264|2.5964|0.8764|4.6264|6.0964|7.3127|7.6663|7.9571|-1.9925|-3.7925|-5.3525|-5.8125|-6.7803|-6.6103|-6.6103|-6.5303|-7.4303|-5.2203||-7.2203|-8.4165|-8.13|-5.97|-4.17|-4.12|-6.5|-6.6|-5.58||-7.44|-7.89|-6.1151|-6.7751|-6.6251|-6.2451|-3.3551
02632|17473|/equities/univest-corp|R2000VALUE|1.5286|1.3386|1.8886|2.3186|2.7107|-0.3986|-0.1286|-0.1286|-1.6086|-1.5886|-2.2586|-2.574|-2.5867|-2.9024|-2.5229|-1.9829|-2.8729|-2.7877|-3.0602|-2.7133|-2.3962|-2.738|-1.988|-2.5561|-2.2461|-2.2861|-2.3913|-2.2578|-2.7976|-2.0376|-2.8473|-2.1673|-2.5353|-2.4704|-2.5447||-2.6847|-2.9056|-3.3007|-2.8651|-2.6751|-3.3184|-3.0346|-2.8646|-2.8446|-2.2846|-2.9746|-2.4946|-1.4846|-2.3446|-2.2046|-0.9846|-2.0246|-1.8546|-2.5746|-2.1862|-2.5813|1.089|1.029|1.559|1.819|1.7038|1.7838|1.6538|1.6711|1.5411|1.5711|1.5311|1.7211||2.2046|1.8043|1.9643|1.7243|2.1343|1.8998|1.7098|2.0198|2.4898|2.2498|2.4098|2.207|1.9919|2.2671|-0.6075|-0.3175|-0.6175|-1.4475|-1.3775|-1.5675|-1.4675|-1.6775|-2.0488|-1.4288||-1.1888|-1.3688|-1.7088|-1.6488|-1.7388|-1.6088|-1.8888|-1.8024|-1.4824||-1.3924|-1.3624|-1.6924|-1.1624||-1.2324|-1.3524|-1.0724|-1.4224|-1.3524|-1.8224|-2.2129|-2.4849|0.3151|0.4051|0.3451|0.5551|0.3951|0.6451|0.8051|1.5651|1.4651|1.8851|1.2251|1.1951|1.6951||1.4851|1.6751|1.7051|1.4151|1.4251|1.5351|1.7251|1.4751|1.2951|2.0151|1.1651|1.5651|1.8451|2.7351|1.9561|2.0261|2.0761|2.2353|2.3953|2.474|1.7338|1.9109|1.9044|1.6844|1.1444|1.7844|1.8144|2.0106|1.7706|2.9709|1.661|1.6085|1.4485|1.2085|1.9585|-0.4036|-0.6136|-1.3536|-1.7236|-1.5436|-1.5893|-1.8564|-1.6682|-1.4982|-1.826|-1.3559|-1.0859|-0.826|-1.736|-1.6069|-1.6369|-1.8418|-1.2818|-1.3518|-1.5518|-1.5718|-2.0476||-1.8267|-1.713|-1.7635|-1.5335|-1.9104|-1.1704|-0.7104|-1.2504|-1.0104|-0.7705|-0.3705|-0.5305|-0.6604|-0.5804|-0.8404|-0.8605|-1.2304|-1.4604|-1.7388|-1.5513|-1.5413|-1.7113|-1.7513|-2.0813|-2.2203|0.0989|0.0489|2.1189|1.7966|-0.1245|-0.2745|-0.0245|-0.1545|-0.1545|-0.6545|-0.8145|-1.6445|0.3515|0.7015|0.8115|0.7215|0.7215|0.8015|0.9915||1.1115|0.5415|0.6315|0.8515|0.8215|0.6315|0.4215|0.8215|0.8115||0.3815|0.4115|0.7415|0.4315|0.3415|0.3415|0.8215
02633|24392|/equities/national-healthcare-corp|R2000VALUE|3.1234|2.1234|1.6834|3.0834|2.6234|2.9151|3.2941|2.8017|2.3317|2.4417|3.5403|2.9181|3.1481|2.3781|1.2081|1.3981|0.1381|1.0881|1.8081|2.2881|2.2981|2.4623|2.6265|2.7911|2.5957|2.4175|2.1475|2.1475|2.2675|2.9475|2.6475|3.2175|3.2175|3.9575|4.2195||3.6833|4.137|3.8207|3.2107|4.4307|3.9056|3.9556|4.7079|5.0765|5.5458|3.9827|3.7727|4.3927|3.9527|3.4227|5.1927|4.3227|-0.8622|-3.6722|-4.5469|-3.5506|-3.7006|-3.9243|-3.8814|-4.3196|-4.6257|-4.9525|-5.585|-5.3427|-5.223|0.1967|0.1067|1.0367||0.5067|2.4867|0.7567|0.8667|0.8667|2.4567|1.0167|2.7267|2.7767|1.6767|4.0067|4.8397|5.3252|-0.0493|-1.8193|-2.2393|-1.0193|-1.4493|-1.3293|-0.8893|-0.8293|-0.9093|-1.4093|-2.0793||-1.4393|-1.8993|-3.3093|-4.2193|-4.7698|-4.357|-5.2589|-4.9848|1.3396||1.1696|2.6396|2.4396|4.2596||3.7996|3.8989|-0.0625|-0.8225|-1.5925|-2.5025|-2.2825|-0.6525|-1.7625|-2.2125|-3.4925|-3.415|-3.4722|-3.4533|-3.1853|-3.6792|-3.3695|-2.4295|-3.4595|-3.0695|-1.9095||-2.4995|-1.9895|-1.9895|-2.8895|-3.1895|-3.5895|-4.0695|-4.2195|-4.0595|-3.3095|-5.3695|-3.7795|-3.8495|-5.1095|-3.3895|-3.1795|-3.0395|-3.1495|-2.4495|-4.7995|-3.1995|-5.5095|-4.8395|-5.7367|-5.3347|-4.4247|-4.0447|-3.5847|-3.9847|-2.8547|-5.8147|-5.2402|-4.7049|-5.3649|-5.1088|-5.3714|-4.5998|-4.5398|-6.3615|-5.0042|-3.7627|-5.0589|-3.7189|-3.9443|-2.7443|-2.4643|-2.4643|-2.0243|-2.0043|-3.0543|-3.1343|-2.9471|-2.2471|-1.9271|-2.1671|-1.9071|-2.4671||-2.8971|-1.8871|-2.6871|-2.4571|-2.8871|-3.3671|-2.2971|-2.9971|-3.0471|-3.6171|-3.299|-3.1946|-2.5946|-2.4246|-2.1346|-2.2546|-2.7546|-2.2446|-2.7146|-2.8046|-3.9046|-3.5446|-1.0946|-1.3346|-1.3546|-1.2246|-0.4246|-0.2346|-0.8046|-2.2546|-2.2646|-2.1746|-2.8146|-1.7846|-2.9846|-1.7546|-2.9746|-2.6646|-2.7146|-2.8046|-2.8746|-2.5746|-2.6146|-2.2846||-1.3646|-2.3546|-2.3446|-3.0146|-0.9646|-2.4846|-2.8146|-2.9046|-4.2146||-4.2146|-4.7746|-3.4046|-4.9346|-5.1033|-4.3033|-4.0133
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-0.9817|-1.2517|-1.1694|-1.2838|-1.3626|-1.2926|-1.1426|-1.4326|-1.6225|-1.36|-1.51|-1.6559|-1.5952|-1.6752|-1.8316|-1.9195|-2.0895|-2.2706|-2.5162|-2.0297|-2.2697|-1.8897|-1.262|-1.5949|-1.0967|-0.8967|-1.1867|-1.3343|-1.0343|-0.3143|-0.2843|-0.1343|-0.5643|-0.4543|-0.2443||-0.2143|-0.0143|-0.2043|-0.3143|-0.1643|-0.7643|-0.9243|-1.2143|-1.0843|-1.3743|-1.7286|-1.5561|-1.2661|-1.4561|-1.5361|-1.1661|-1.3061|-1.1861|-1.7261|-1.3436|-1.0336|-1.1836|-1.2936|-1.6603|-1.2057|-1.3957|-1.6044|-1.5844|-1.8139|-1.8043|-1.5776|-1.5606|-1.9468||0.298|0.218|0.508|0.238|0.518|0.408|0.368|0.458|0.738|0.578|0.608|0.388|1.618|1.038|0.568|0.818|0.778|1.288|1.008|1.398|0.648|0.938|1.048|1.568||2.0895|1.9986|1.609|2.0845|-0.2578|-0.5878|-1.2378|-1.0878|-1.3478||-1.5078|-1.7578|-2.0778|-1.9742||-1.8941|-2.0813|-2.113|-1.973|-2.3736|-2.361|0.2084|1.3284|1.7084|1.9891|1.8291|2.3091|1.7591|1.8291|2.4085|2.6369|-0.3726|-0.8126|-1.1926|-1.4926|-1.2226||-1.3026|-1.4226|-1.1826|-1.3226|-1.9526|-2.0671|-1.5871|-1.7171|-1.3371|-1.3271|-2.5271|-2.3219|-2.0719|-2.0219|-2.6493|-2.6359|-2.509|-2.3968|-2.1968|-2.4468|-0.5868|-0.2768|-1.1468|-1.2968|-1.5968|-1.6868|-1.4568|-1.4668|-2.1368|-1.5068|-1.9968|-2.0068|-2.1468|-1.2868|-0.2768|-0.4368|-0.8768|-1.9468|-2.4814|-2.4719|-1.8315|-2.0936|-2.0254|-1.9202|-1.4836|-1.8236|-1.6136|-1.5921|-1.7021|-1.9185|-1.7929|-1.6729|-0.9629|-1.5829|-1.9729|-2.0805|-2.4722||-2.2783|-2.1883|0.2955|0.3655|0.4755|0.5855|1.4655|0.9055|0.6355|1.0455|1.9555|2.6455|2.1155|2.5455|2.3855|2.2255|1.6355|1.8555|1.5655|1.9955|2.6055|3.0711|3.5311|2.349|2.769|3.0772|3.3419|2.2949|2.0324|2.0324|2.1424|2.5124|2.2324|-0.2796|-1.0996|-0.7096|-1.2996|-1.0596|-0.9396|-1.2496|-0.0696|-0.0096|-0.9896|-1.0596||-1.0096|-1.2596|-1.0296|-0.9996|-0.4796|-0.3396|-1.1396|-1.4396|-1.4696||-1.8496|-2.0796|-1.4996|-2.1396|-2.5723|-2.3987|-1.8985
02636|17244|/equities/1st-source-corp|R2000VALUE|3.5191|3.0291|3.9191|4.1298|2.9997|2.4097|3.2297|4.6247|-2.0235|-2.0235|-2.1035|-2.1035|-2.0635|-2.3635|-2.1535|-0.9635|-3.2535|-3.3732|-3.5332|-3.8249|-3.7568|-3.6831|-3.7568|-4.0107|-2.6907|-3.0707|-3.2507|-3.0307|-4.1907|-3.1807|-3.8879|-3.3379|-3.8079|-3.5994|-3.1394||-3.9094|-4.3665|-4.4165|-4.7945|-4.9816|-5.6985|-5.7389|-5.8344|-4.8444|-5.0344|-6.4544|-5.8361|-3.3161|-4.8261|-4.8661|-1.7361|-3.3861|-3.0061|-3.6761|-2.7161|-3.6601|-2.559|-2.4617|-2.4899|-2.2499|-2.5899|-2.5811|-2.3211|-2.3211|-2.7211|-2.7414|-3.0114|-2.9214||-2.0414|-2.5514|-2.3914|-2.8514|-2.0814|-2.4914|-2.5114|-1.9914|-1.4214|-1.7914|-1.2914|-1.9814|-2.6814|-2.9714|-3.8014|-3.9614|-4.3214|-5.1971|-4.5819|-4.7119|-7.1821|-3.6173|-3.7886|-2.1086||-1.6386|-1.7186|-2.7586|-2.8186|-3.3686|-1.4486|-3.1786|-3.4032|-3.4132||-3.1641|-3.2984|-3.6816|-3.0216||-2.7516|-2.9516|-3.0016|-3.6916|-3.6616|-4.0416|-4.0545|-3.2346|-2.6646|-3.2246|-3.4546|-4.1684|-4.4624|0.3485|0.2785|1.9985|2.0885|2.7485|1.8385|1.9385|2.7085||2.3585|2.8885|2.9485|2.8885|2.7785|2.8985|3.2185|2.5885|2.6385|4.7785|2.3285|2.7385|3.3985|3.2585|1.7585|2.7285|4.3485|3.8085|4.3485|3.7785|4.6285|5.3357|5.6986|6.4167|2.2564|3.6064|3.3964|4.0249|2.9288|5.087|-1.6867|-1.7067|-1.7267|-2.1267|-1.4567|-1.4767|-1.0867|-2.4167|-3.4367|-2.9967|-2.1867|-2.7167|-1.9367|-1.9067|-1.7067|-0.9167|-0.5567|-0.4867|-1.4067|-1.9067|-2.3067|-2.5567|-1.1767|-1.5667|-2.0167|-2.1167|-2.9567||-2.8055|-2.5655|-3.0817|-2.8425|-2.7725|0.0988|0.6688|0.1388|0.6188|1.7888|2.4788|2.5597|2.5994|2.6316|2.8695|2.6961|2.6485|2.5514|2.7426|2.3525|2.2426|2.1025|2.2625|2.1426|2.9726|2.9726|2.9326|3.1025|3.9441|3.6789|-0.6609|-1.8109|-1.6909|-1.7209|-2.5609|-2.8409|-3.6609|-3.3593|-3.1014|-2.5514|-2.8314|-2.5514|-2.4614|-2.1614||-1.7514|-2.4014|-2.4414|-1.8614|-1.8614|-1.1914|-3.0814|-2.3214|-2.2514||-3.0914|-3.1714|0.0361|0.2961|0.0661|0.3761|0.9961
02637|39243|/equities/senior-housing|R2000VALUE|0.1623|0.1723|0.1523|0.1823|0.1726|-0.0155|-0.0197|-0.0592|-0.1379|-0.1405|-0.139|-0.1355|-0.1339|-0.1294|-0.1487|-0.1343|-0.159|-0.2038|-0.2066|-0.2168|-0.1817|-0.187|-0.2079|-0.2413|-0.2475|-0.2544|-0.2703|-0.2802|-0.3372|-0.2812|-0.3325|-0.3622|-0.3319|-0.3362|-0.2962||-0.2774|-0.3202|-0.3582|-0.3544|-0.3644|-0.3553|-0.3653|-0.4353|-0.409|-0.399|-0.4485|-0.555|0.0464|0.1664|0.1964|0.1564|0.1264|0.1764|0.0664|0.0964|0.3564|0.4864|0.5065|0.5962|0.5407|0.45|0.1325|0.1825|0.2426|0.2223|0.175|0.1681|0.1409||0.2111|0.1581|0.0537|0.0047|0.0432|0.0251|0.0229|0.0541|0.067|0.0731|0.1007|0.0821|0.0894|0.1471|0.1477|0.1194|0.0966|0.0737|0.0825|0.133|0.1176|0.0839|0.1028|0.0794||0.1006|0.1771|0.2|0.1918|-0.0025|-0.0412|-0.124|-0.0902|-0.145||-0.1557|-0.1726|-0.1829|-0.1761||-0.1779|-0.206|-0.2245|-0.226|-0.2725|-0.2496|-0.2387|-0.2411|-0.2183|-0.2318|-0.2629|-0.2597|-0.2659|-0.2846|-0.2505|-0.2041|-0.2071|-0.2271|-0.2306|-0.2679|-0.2285||-0.2411|-0.2357|-0.2796|-0.2666|-0.2666|-0.3326|0.041|0.021|0.101|0.191|0.031|0.121|0.141|0.061|0.041|0.211|0.221|0.2577|0.2664|0.19|0.19|0.2506|-0.0481|-0.1081|-0.1081|-0.1181|-0.0781|-0.1081|-0.1681|-0.1783|-0.2067|-0.1815|-0.2393|-0.263|-0.251|-0.256|-0.199|-0.2544|-0.2489|-0.288|-0.2224|-0.2724|-0.2943|-0.2603|-0.2187|-0.2518|-0.2418|-0.2492|-0.2292|-0.2737|-0.2737|-0.2237|-0.1137|-0.1737|-0.2437|-0.2374|-0.2483||-0.2404|-0.2504|-0.2743|-0.282|-0.2736|-0.2882|-0.2505|-0.3034|0.0211|0.0311|0.0811|0.1811|0.1911|0.2011|0.2611|0.3185|-0.0499|-0.0999|-0.0999|-0.0499|-0.2099|-0.1999|-0.1999|-0.2199|-0.1599|-0.2099|-0.1199|-0.1199|-0.1199|-0.1099|-0.1699|-0.1599|-0.0799|-0.0799|-0.1899|-0.1899|-0.2399|-0.2724|-0.2654|-0.3205|-0.2822|-0.3052|-0.3297|-0.2925||-0.2552|-0.3252|-0.2993|-0.3419|-0.2419|-0.2219|-0.3019|-0.3519|-0.3423||-0.3723|-0.3823|-0.2993|-0.3993|-0.3592|-0.3169|-0.3727
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2.976|2.6832|2.4032|2.7532|3.3882|-1.1438|-0.8138|-1.0838|-2.6538|-2.4298|-2.4798|-2.662|-3.1625|-3.108|-2.528|-1.598|-2.488|-2.2963|-2.8663|-1.6463|-1.2863|-1.0863|-1.4463|-1.7863|-1.7163|-1.9963|-1.7763|-1.4963|-2.0563|-1.3163|-2.5263|-1.9126|-2.2223|-1.9815|-2.0615||-2.1415|-2.4227|-2.4469|-2.5038|-2.5259|-2.8754|-2.8307|-3.1141|-2.6104|-2.5104|-3.3977|-3.233|-2.503|-3.493|-2.573|-1.783|-2.523|-3.1155|-3.1755|-2.355|-2.3573|0.3352|0.2852|0.7652|1.1152|1.4652|1.5252|1.3452|1.4511|1.5118|1.6781|1.4399|1.4599||1.7607|1.4432|1.5232|1.4032|1.6932|1.5785|1.4285|1.6847|1.7147|1.716|2.0322|1.9998|1.6384|1.8304|-0.1234|-0.1034|-0.4734|-0.6234|-0.2834|-1.1534|-1.0734|-1.4134|-1.8724|-1.1524||-0.5024|-0.7324|-0.9224|-0.8724|-1.0724|-0.8724|-1.4824|-1.5721|-1.5821||-1.5545|-1.4544|-1.7444|-1.4444||-1.3244|-1.6544|-1.3468|-1.8768|-1.8896|-1.7796|-2.169|-1.8444|-1.6244|-1.3744|-1.4744|-1.5244|-1.8666|-1.6012|-1.4712|-0.7512|-0.7712|-1.0012|-1.3812|-1.5612|-1.2312||-1.6112|-1.3112|-1.2812|-1.4412|-1.6312|-1.7512|-1.8011|-2.1511|-2.3168|-2.1315|-2.2015|-1.9847|-1.7847|-1.7547|-1.8747|-1.4547|-1.1647|-1.2047|-1.4247|-2.3247|-2.5847|-2.9247|1.9023|1.3723|0.6923|1.4823|1.8023|2.2106|-0.2522|-0.0122|-1.4522|-1.3422|-1.4022|-1.6822|-0.9022|-0.8722|-0.8022|-1.6622|-1.7922|-1.7122|-1.512|-1.802|-1.612|-1.612|-1.302|-0.972|-0.742|-0.782|-1.582|-1.7442|-1.7242|-2.2019|-1.2219|-1.2419|-1.5819|-1.5719|-2.0219||-1.6219|-1.4919|-1.6369|-1.4769|-1.7454|0.0395|0.2995|0.1895|0.7095|0.8995|1.3995|1.5495|1.4695|1.7895|1.9778|1.8142|1.8591|1.7818|1.9121|1.5821|1.5221|1.3921|1.7621|1.5421|1.7821|2.3421|2.3568|2.4703|2.0192|1.8969|1.8266|1.9556|2.0985|-0.3256|-0.7756|-1.2256|-1.9456|-2.2233|-1.6233|-1.7033|-1.6433|-1.3433|-1.1533|-1.1433||-1.1733|-1.7433|-2.0618|-1.5218|-1.4818|-1.3018|-1.5418|-1.0218|-1.2718||-1.9618|-2.1918|-1.4518|-1.7218|-2.0682|-1.6782|-1.1982
02639|17008|/equities/qcr-holdings|R2000VALUE|-1.5408|-1.6208|-1.8808|-1.0408|-1.6607|-2.4308|-1.6708|-1.9608|-4.2108|-3.7507|-4.0708|-4.2408|-4.0408|-3.9708|-3.7708|-2.7408|-5.0007|-5.2381|-4.2781|-2.4781|-1.698|-2.1581|-3.9681|-4.7084|-4.0315|-3.8351|-3.9723|-3.7481|-5.0003|-3.6089|-4.8249|-3.9526|-4.6357|-4.198|-4.5214||-4.1914|-4.5714|-5.3049|-4.5399|-4.9326|-6.0946|-4.8926|-4.7926|-4.7126|-5.4726|-6.3326|-5.2026|-2.6626|-5.0726|-6.0726|-2.7026|-3.8326|-4.1626|-4.5626|-4.8012|-5.5653|0.4033|0.6733|2.4533|2.2833|2.1633|2.3933|2.5733|2.6533|3.2165|3.2328|3.2369|3.0369||3.2869|2.5969|3.0669|2.5669|3.0069|2.2269|2.6869|3.2469|3.7669|3.2069|3.9869|4.7635|4.2319|4.8949|-0.2039|-0.3639|-1.5239|-0.3239|-1.2939|-0.6539|-0.8539|-1.7439|-1.9639|-0.4039||-0.2939|-0.4239|-1.2839|-1.1339|-1.3439|-0.7939|-2.0039|-1.5739|-1.2639||-1.0539|-0.8139|-1.1939|-0.9039||-0.7439|-1.5539|-0.9039|-2.1239|-2.2839|-2.9239|-3.2739|-3.671|-3.5949|-2.9949|-3.0649|-3.6605|-3.5226|-2.7626|-1.8826|-0.4926|-0.9026|-0.4426|-0.9826|-1.3526|-0.9526||-0.8926|-0.5526|-0.9326|-1.3526|-2.0826|-1.9526|-1.2426|-1.5226|-1.3226|-0.3226|-2.6526|-1.6726|-3.1126|-3.7726|-5.2326|-5.549|-5.3028|-5.9526|-6.1209|-6.4733|3.4531|4.6104|3.9472|3.5172|2.1772|3.5072|3.7972|3.4472|3.4533|5.4585|-1.7606|-1.9906|-1.9806|-2.1306|-2.0006|-1.5306|-0.9006|-2.6006|-3.6806|-3.4206|-3.5571|-4.0871|-3.9857|-3.963|-3.8733|-3.8575|-3.3775|-3.0075|-3.6275|-3.3175|-4.0475|-3.8075|-2.3975|-2.8275|-3.4775|-3.5975|-4.6483||-4.4118|-3.8247|-3.8753|-3.6647|-4.4452|-3.6814|-3.2214|-3.6014|-4.4687|0.649|2.109|4.039|3.9444|4.3813|4.3864|4.001|3.3855|2.6355|1.9055|1.6955|1.8855|1.5755|2.1155|2.0055|3.0455|3.6855|4.2047|4.2986|4.3334|4.2994|3.9115|4.5689|4.7099|-0.4669|-2.4069|-2.0269|-3.7669|-3.2401|-1.9701|-1.9901|-1.8901|-2.0501|-2.0301|-1.7301||-1.2001|-2.0401|-1.8701|-2.0301|-1.9401|-2.3801|-2.1301|-1.3701|-1.8001||-3.0401|-4.0401|-3.6088|-4.0688|-5.0262|0.5439|1.1339
02640|15959|/equities/ebix-inc|R2000VALUE|3.544|2.809|2.689|2.669|3.5266|2.5352|3.0646|2.4427|1.0927|1.4527|1.1527|1.0127|1.8227|2.3427|2.4227|1.5727|1.6327|1.4827|0.9827|1.7627|1.9827|2.0727|1.5527|1.5827|2.3327|3.1627|3.0327|3.2727|3.3327|4.0197|3.9115|4.0815|3.6315|5.3439|2.4732||-1.4696|-2.5296|-2.7599|-2.766|-2.6166|-3.1627|-2.6799|-2.9249|-3.2221|-3.6379|-3.7488|-3.638|-2.908|-3.638|-3.708|-2.648|-2.978|-2.7821|-3.1521|-3.0803|-2.4603|-2.4703|-3.1442|-2.7242|-1.6542|-2.1442|-2.3842|-2.0542|-1.9542|-2.3242|-1.6342|-1.3842|-3.0442||-2.9179|-3.5405|0.9583|0.9983|0.8483|1.4883|2.8183|2.7883|2.8883|2.2683|2.9283|3.5283|2.0483|1.6883|0.8183|1.6383|2.0783|1.7283|2.1483|2.3783|1.9083|1.1683|1.7183|2.2983||1.7383|2.3783|2.1683|1.3883|0.4683|1.0683|0.7183|2.3783|2.0583||2.5883|3.1183|1.6583|2.1583||1.9683|2.1583|2.4183|2.1783|1.5883|1.9383|2.0883|3.8083|3.4683|3.8583|2.4483|2.7083|1.3583|1.2483|1.0483|1.6083|1.9783|1.6183|0.6083|0.4283|1.9483||1.9883|1.7283|1.0583|1.1583|2.0583|2.6783|8.2883|6.682|7.4896|6.6496|-4.1929|-3.7066|-4.2171|-2.9771|-3.3549|-3.1351|-1.9251|-1.4651|-0.8551|-1.4451|-1.2451|-1.4251|-2.3351|-2.9251|-3.7478|-3.7209|-2.755|-2.935|-3.565|-2.695|-3.235|-3.045|-3.5205|-3.5345|-2.2245|-1.9745|-1.7645|-3.2945|-3.1445|-3.7345|-3.4778|-4.0824|-3.9294|-3.4194|-4.5459|-4.239|-3.759|-4.915|-3.3209|-3.0009|-3.6109|-3.7509|-2.4709|-2.8209|-2.8409|-3.2709|-3.5109||-1.8109|-1.0509|-0.4709|-0.2709|-1.8409|-2.3409|-1.2609|-2.5309|-3.0509|-3.0609|-2.4809|-1.7509|-2.7209|-2.0809|-1.9409|-2.6009|-1.7509|-2.8309|-5.5709|3.6538|3.3122|3.0922|4.5238|2.5927|2.8527|3.7727|4.0863|3.8598|3.0573|2.9773|3.8673|-0.0877|-1.0077|-2.0677|-2.7477|-2.9677|-3.4677|-3.3077|-3.4877|-3.9577|-3.2277|-3.5577|-4.5477|-4.2177||-5.1077|-5.3247|-5.6552|-5.7588|-4.9488|-5.1588|-6.8788|-6.956|-7.8234||-6.8534|-8.8934|-5.6174|-6.2271|-6.529|-7.0728|2.7183
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-1.3688|-2.3188|-2.0959|-1.7974|-1.8974|-1.9901|-1.5901|-1.8401|-2.2901|-2.2862|-2.0946|-1.2946|-1.1946|-1.2946|-0.8946|-1.2446|-2.0446|-1.7946|-2.2446|-1.951|-1.501|-1.551|-2.051|-1.851|-1.301|-1.001|-1.301|-1.351|-1.451|-1.001|-1.351|-0.751|-0.401|-0.801|-0.751||-0.151|-0.201|-0.551|-0.851|-0.751|-1.451|-1.651|-2.051|-1.301|-1.901|-3.051|-2.9638|-2.6138|-2.9638|-3.5499|-2.5669|-2.5669|-2.1669|-2.0669|-2.8076|-2.3494|-1.6494|-1.7494|-1.6494|-1.7494|-2.2994|-2.9715|-2.5739|-3.4293|-2.6465|-2.535|-2.8111|-3.1965||-1.9965|-1.9965|-2.6465|-2.6267|-2.091|-2.491|-2.6472|0.3246|0.4246|0.3246|1.5746|1.9746|2.5662|2.0861|1.9282|2.1782|1.9341|1.6905|1.8905|1.995|2.2662|2.0662|2.0162|2.1662||2.1162|2.4162|2.1297|2.5217|2.0217|1.6217|1.2217|1.5717|1.6717||0.8717|1.1717|0.6717|1.5717||2.1717|1.9717|1.5717|1.1217|1.4217|1.0717|1.8217|1.6717|1.9717|2.2535|2.2535|2.2535|2.0535|1.6035|1.9035|2.3535|2.4535|2.925|2.525|2.575|2.975||2.325|1.975|1.875|1.425|1.325|1.375|1.975|1.875|3.975|3.8416|-0.1582|-0.0582|-0.3582|-0.8082|-1.9582|-1.6082|-1.0582|-1.2082|-1.1082|-1.6582|-2.5582|-3.0082|-3.9582|-4.0299|-4.568|-4.6047|-4.3266|-4.5766|-5.1766|-3.8766|-4.1766|-3.3766|-6.0266|-4.5497|-4.0997|-2.9997|-1.6997|-4.2997|-4.6844|-5.6008|-4.1956|-4.524|-5.3099|-3.3361|-2.8956|-3.034|-2.7864|-2.538|-2.588|-3.7131|-2.6115|-2.9214|-2.1896|-1.5896|-1.8396|-1.8896|-2.3896||-2.3396|-2.5896|-2.5385|-3.1553|-2.4164|-1.8664|-1.6664|-2.3164|-2.1664|-3.1664|0.4424|0.8924|1.0424|1.3924|1.2924|1.7424|2.4424|2.7513|2.7772|3.1772|2.2772|2.5272|3.0272|2.8772|4.1272|4.0064|5.0571|4.1371|3.7176|3.491|3.591|3.891|3.341|2.691|1.691|2.691|1.791|3.691|3.141|3.141|3.591|3.891|3.3469|4.541||4.5553|4.5864|4.0768|4.0268|4.1742|4.7753|-0.7843|-2.0843|-2.4843||-3.5343|-5.2215|-3.5141|-4.6657|-4.4119|-2.0616|-1.4616
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9454|0.9533|0.9475|1.0105|1.0405|1.0305|1.0805|1.1005|1.2105|1.2556|1.209|1.349||1.229|1.299|1.229|1.429|1.7895|1.6533|-0.15|-0.46|-0.14||-1.35|-1.9567|-1.2458|-1.3319|0.4035|0.6135|0.5835
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.2917|1.1417|1.2617|1.3877|-0.1436|-0.5986|-0.4186|-0.4686|-1.0986|-1.0486|-1.2586|-1.5146|-1.6318|-1.5459|-1.8623|-1.6324|-2.0024|-1.7188|-1.962|-1.1523|-0.8123|-0.7023|-1.0723|-1.3001|-1.3656|-1.2096|-1.2873|-1.3281|-1.5129|-1.1429|-1.3129|-0.9729|-1.2229|-1.0029|-1.1929||-1.2529|-1.5129|-1.7705|-1.5313|-1.5613|-1.7442|-1.8171|-1.9471|-1.7471|-1.9471|-2.5262|-2.3575|-1.7275|-2.2775|-2.1175|-1.5375|-1.6875|-2.4799|-2.1199|-1.748|-1.8316|-0.9969|-1.0769|0.0496|0.1496|0.0496|0.1796|0.2296|0.2696|0.3196|0.3496|0.0796|0.6396||0.8896|0.6296|0.8996|0.7696|0.9896|0.9196|0.8696|1.1396|1.1996|1.1496|1.3296|1.4762|1.4674|-0.2208|-0.8308|-1.1308|-1.1708|-0.4408|-0.4408|-0.2608|-0.2308|-0.4808|-0.5708|-0.2908||-0.1508|-0.0408|-0.3108|-0.2208|-0.3408|-0.2308|-0.6008|-0.6008|-0.7008||-0.7808|-0.6908|-0.7908|-0.6408||-0.6408|-0.7308|-0.7208|-0.9708|-1.0708|-1.3508|-1.351|-1.1411|-1.1211|-0.9111|-1.0711|-1.2618|-1.2653|-1.2814|-1.3827|-1.2036|-1.161|-0.781|-1.121|-1.251|-0.911||-1.191|-1.121|-1.361|-1.3809|-1.5609|-1.6474|-1.3874|-1.4874|-1.4674|-0.9974|-1.8074|-1.4474|-1.4774|-1.5074|-2.0074|-2.5232|-2.5435|-2.8839|-2.5082|-4.0803|1.2897|1.6119|-0.0022|-0.2722|-0.5722|-0.2622|-0.0522|-0.1322|-0.6122|-0.4022|-1.2722|-1.1822|-1.2522|-1.4822|-0.9922|-0.7622|-0.6922|-1.3022|-1.8436|-1.4355|-1.1055|-1.3555|-1.0255|-0.9955|-0.5455|-0.4455|-0.7055|-0.5155|-1.1455|-1.0745|-1.1645|-1.3077|-0.7277|-0.7277|-0.7777|-0.9577|-1.3877||-0.9677|-1.0877|-1.2707|-1.2113|-1.2425|0.1229|0.4729|0.2629|0.4329|0.5729|0.9529|1.2029|1.0529|1.2529|1.3237|1.273|1.1995|1.2144|1.2113|1.1513|1.2721|1.0221|1.1921|0.9421|1.2321|1.306|1.2157|1.2157|1.193|1.3289|1.1574|1.3755|-0.0479|-0.1079|-0.5979|-0.6679|-1.1979|-1.2406|-0.9606|-0.9206|-0.8006|-0.7506|-0.3506|-0.5006||-0.2906|-0.7506|-0.6006|-0.4206|-0.5906|-0.3906|-1.2206|-0.8206|-0.9506||-1.1806|-1.4506|-1.1306|-1.2106|-1.2906|-1.3846|-0.97
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9223||-2.4523|-1.7823|-1.7623|-1.8923|-1.5723|-2.4423|-4.0023|-4.3637|-4.7711||-4.9501|-5.2256|1.1602|1.2602|1.2302|2.5002|2.8802
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-0.8369|-1.1269|-0.9669|-0.8369|-1.0769|-1.7269|-1.4369|-1.4569|-2.4569|-2.3169|-2.536|-2.4666|-2.6554|-2.7954|-2.5833|-2.3033|-2.5833|-2.847|-2.7889|-2.5275|-2.3275|-2.7875|-3.072|-3.1655|-2.9981|-2.3039|-2.3501|-2.1401|-2.9701|-2.2101|-3.0095|-2.5042|-2.8402|-2.888|-2.8481||-2.6281|-3.0868|-3.4553|-3.2764|-3.2564|-3.9427|-3.4302|-3.5869|-3.4569|-3.3769|-4.1669|-3.3169|-2.2669|-3.2769|-3.3569|-1.8769|-2.8069|-3.0869|-2.9969|-2.3885|-3.3071|-2.2973|-2.5982|-1.8771|-1.7671|-1.6471|-1.7007|-1.8421|-1.848|-1.648|-1.7662|-1.8662|-1.9726||-1.6226|-1.9926|-1.4826|-1.7555|-1.4755|-1.5655|-1.6655|-1.3055|-1.0855|-1.0355|-0.4655|-1.0555|-1.3355|-1.8255|-2.3855|-2.0555|-2.3455|-2.1855|-2.3408|-2.2493|-2.1893|-2.7493|-3.0447|-1.4947||-1.6347|-1.4147|-1.8947|-2.2247|-2.4042|-2.3474|-2.8121|-1.8592|-2.0692||-1.8192|-1.3492|-1.7992|-1.4092||-1.6292|-1.6292|-1.4692|-2.1592|-1.8892|-2.6592|-2.4091|-3.1217|-2.5911|-2.3411|-2.509|-2.8466|-2.4766|-2.7166|-3.2446|1.122|1.162|1.542|1.142|1.042|1.752||1.592|1.412|1.562|1.122|1.132|1.232|1.562|1.312|1.502|2.402|1.742|2.162|2.772|2.6782|1.4482|1.7182|2.2282|3.0818|2.8938|2.4408|2.3459|2.3659|2.4159|2.0734|1.8834|2.6135|2.2123|2.4461|2.0823|3.0373|1.6273|2.1098|2.0248|1.7392|1.9499|1.5999|1.4799|0.5299|0.2899|0.7099|0.5199|0.5699|0.8999|1.1199|1.3199|1.7299|2.2938|1.9848|1.5548|1.2248|1.0348|1.1748|1.4948|1.2848|0.6648|0.4148|0.0848||0.4848|0.3748|0.2748|0.2348|0.1948|0.5648|0.7648|0.4948|0.5348|0.9048|1.3648|1.3948|1.5848|1.9748|2.3181|2.1795|1.9628|1.639|1.309|1.179|1.299|1.079|1.239|1.069|2.029|1.539|1.559|1.539|1.379|1.209|0.929|1.299|2.119|2.3116|1.8463|1.8675|1.2675|1.6975|2.2275|1.9789|2.2491|2.0891|2.609|-0.1296||-0.0496|-0.7296|-0.6496|-0.9596|-1.0796|-0.8396|-1.2996|-1.0896|-1.1396||-1.8196|-1.9496|0.2139|0.2339|0.2039|0.7139|0.8339
02647|945638|/equities/ellington-financial-llc|R2000VALUE|0.8342|0.3342|0.6342|0.7942|0.8582|0.7382|0.903|0.9018|0.6318|0.6918|0.4818|0.4718|0.4718|0.4018|0.3918|0.2818|0.0118|0.2018|0.1618|0.7518|1.0018|0.8548|0.6448|0.8548|1.0698|1.005|1.0578|0.9723|0.7523|0.8923|0.6523|0.7623|0.8823|0.9251|0.8151||0.8651|0.9418|0.9733|0.9933|-0.0023|-0.1623|-0.0623|-0.2923|-0.4423|-0.6223|-1.0823|-1.0023|-0.8623|-1.1723|-1.5316|-0.9016|-1.0216|-0.7916|-1.0716|-1.1527|-1.1192|-0.8869|-0.8801|-0.69|-0.66|-0.72|-0.9072|-0.8407|-0.955|-0.887|-0.8645|-0.8045|-0.954||0.3135|0.3435|0.3135|0.1935|0.3335|0.2335|0.0235|0.3935|0.5035|0.2335|0.5235|0.6635|0.903|0.493|0.253|0.613|0.513|0.503|0.583|0.6691|0.7242|0.7304|0.7004|0.7259||0.8637|0.808|0.975|-0.1564|-0.4064|-0.3964|-0.4664|-0.4264|-0.7964||-0.9964|-0.9237|-1.2872|-0.9675||-0.8839|-0.9809|-0.986|-1.186|-0.9095|-1.2544|0.3513|0.4813|0.6813|0.4913|0.5413|0.5213|0.3413|0.1313|0.3013|0.7213|0.8313|0.5913|0.5013|0.7113|0.9913||0.9013|0.9413|0.8613|0.7413|0.7613|1.0713|1.2913|1.2813|1.602|1.5747|1.3241|1.4168|1.4245|1.2445|0.7845|0.7345|1.1345|1.4045|1.4939|1.3139|1.4871|-0.2035|-0.5735|-0.6035|-0.6435|-0.6935|-0.7435|-0.9435|-1.1635|-0.9935|-1.2435|-1.2035|-1.7935|-1.3335|-1.2035|-0.8135|-0.3635|-1.4235|-1.859|-1.8921|-1.1429|-1.4429|-1.8199|-1.1624|-1.0688|-1.023|-0.873|-0.693|-0.633|-0.883|-0.593|-0.593|-0.173|-0.313|-0.673|-0.783|-0.973||-1.075|-1.1083|-0.9066|-1.0947|0.2184|0.3284|0.4284|0.2784|0.2784|0.1084|0.5284|0.6184|0.6284|0.7284|0.6684|0.6884|0.6284|0.6984|0.7584|0.7784|0.6384|0.7884|0.9384|0.8884|1.2084|1.0584|1.3919|1.4154|1.2988|1.4272|1.3997|1.6167|1.4067|1.2567|0.6267|1.2067|1.1467|1.3567|1.2518|1.244|1.5163|1.4865|1.4413|1.6951||1.6651|1.1951|1.1151|1.3051|1.3951|1.7559|-0.2149|-0.6149|-0.7249||-1.4149|-1.9549|-1.3688|-1.5281|-2.0341|-0.4915|-0.1815
02648|17240|/equities/spartan-stores|R2000VALUE|-0.8742|-1.0342|-0.7842|-0.4742|-0.5742|-0.5642|-0.6342|-0.8942|-1.5142|-1.4841|-1.3024|-1.3024|-1.5927|-1.3727|-1.4423|-1.1923|-1.6023|-1.7688|-1.3988|-1.0707|-1.1107|-1.3407|-1.5791|-1.7035|-1.2336|-1.3836|-1.4836|-1.5395|-1.6927|-1.5127|-1.9999|-1.6221|-1.4621|-1.7321|-1.8121||-1.8321|-1.8121|-1.6521|-1.1421|-1.6621|-2.1021|-1.7321|-1.6421|-1.9821|-2.1321|-2.6984|-2.8852|-2.6033|-2.7233|-3.0533|-2.3033|-2.4313|-2.9265|-3.0905|-2.795|-2.9453|-3.1159|-3.0566|-3.3085|-2.6085|-3.4285|-3.3385|-3.8185|-4.3282|-3.8082|-5.1921|-1.2844|-1.2544||-0.5944|-1.3844|-1.4944|-2.1644|-1.0544|-1.1944|-1.3344|-1.1744|-0.7944|-0.8444|-0.6544|-0.5544|-0.8544|-0.9544|-1.7144|-1.8944|-1.1744|-1.1444|-2.0044|-1.5044|-1.5744|-1.6244|-1.7537|-1.6837||-1.9837|-1.8547|-2.0547|-2.1547|-2.2647|-1.2347|-1.9547|-2.2747|-2.0747||-2.5547|-2.3767|-2.4267|-1.7767||-1.4067|-2.0967|-1.7167|-1.9467|-2.2867|-2.5967|-3.3152|-2.9513|-2.6543|-2.7743|-3.0683|-3.2576|-3.4701|-2.4601|-2.1001|-1.7101|-2.2601|-2.6301|-2.5501|-2.5701|-3.1201||-3.0201|-2.8901|-3.0401|-3.5501|-3.8101|-3.8079|-4.1332|-4.4758|-4.6186|-4.1031|0.0652|2.7452|3.4056|3.0305|2.6805|2.3305|2.3505|2.9005|3.4794|2.7784|2.9684|3.5005|3.025|3.71|2.2427|3.0827|3.0941|2.6104|1.6304|3.5504|2.6523|-0.1672|-0.4972|-1.4772|-1.2672|-1.5972|-1.3672|-2.1572|-2.7172|-2.9372|-2.3391|-2.7874|-2.3474|-2.7874|-2.0326|-1.8526|-1.4026|-1.7126|-2.7726|-2.7379|-3.004|-2.344|-1.204|-0.994|-1.444|-1.404|-1.674||-2.924|-3.0044|-2.8955|-2.9007|-1.9507|-1.5807|-1.2807|-2.3607|-2.1507|-1.7307|-0.9007|-1.4607|-1.6707|-0.5307|-1.3707|-1.4307|-1.4107|-1.5907|-1.5407|-1.0607|-1.0807|-0.9807|-0.6807|-0.6807|-0.8807|-1.1407|-1.2807|-1.6907|-2.2207|-2.8507|-2.8369|-3.1771|-2.2671|-1.7471|-1.8271|-2.0171|-2.6871|-2.889|-3.2139|-3.5078|-3.3278|-3.1178|-3.6878|-3.7785||-3.2985|-3.7585|-3.7585|-3.5285|-3.2385|-4.2985|-4.4413|-4.4319|-4.0327||-5.5294|-4.3471|-2.9571|-4.0271|-4.9874|-4.0046|-4.2446
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.9153|1.7559|1.3548|1.7143|1.6453|-0.0461|-0.1161|-0.5361|-1.1261|-0.9661|-0.8661|-0.9061|-1.1861|-1.5261|-1.4961|-1.0861|-0.9561|-0.5161|-0.6161|-0.5461|-0.9861|-1.0861|-1.2644|-1.4831|-1.4054|-1.4554|-1.4449|-1.491|-1.5944|-1.5274|-1.6096|-1.3796|-1.5196|-1.4096|-1.4796||-1.7306|-1.3706|-1.2506|-0.6206|-0.6406|-1.1506|-1.1206|-1.4906|-1.4606|-1.6706|-1.7106|-1.4006|-1.0906|-1.6706|-2.2506|-1.6306|-1.7779|-1.3567|-1.7767|-1.9124|-1.365|-1.445|-1.605|-1.5666|-1.4066|-1.5566|-1.6381|-1.7381|-2.2057|-1.966|-1.8906|-2.0956|-2.3921||-2.3462|-2.2375|-2.2383|-2.6928|-2.3619|-2.5919|-3.0329|-3.0429|-3.1287|-3.461|-3.3752|-3.8652|1.6008|0.9308|0.1108|0.2608|0.6308|2.0208|1.9081|1.6381|1.7081|1.6681|1.6881|1.7934||2.1234|2.0434|1.9888|2.2417|-0.3122|-0.7922|-1.6122|-1.5622|-1.4422||-1.6022|-1.7385|-2.2628|-1.752||-1.9223|-1.9808|-1.6692|-1.8892|-2.1474|-2.2577|-1.9536|-1.2136|-1.2536|-1.5236|-1.9136|-1.5836|-1.8636|-1.8436|-1.3436|-1.0036|-0.9136|-1.0636|-2.1036|-2.2856|-1.7256||-2.0156|-1.4756|-1.5156|-1.7256|-1.6756|-1.8056|-1.4156|-1.7956|-1.3756|-0.9056|-2.1456|-1.9156|-2.0956|-1.8456|-2.1356|-1.9856|-1.2456|-1.8856|-2.1756|-3.2456|2.0049|2.7915|2.7256|2.784|-0.13|-0.33|-0.12|-0.78|-1.31|-0.91|-1.54|-1.27|-1.32|-0.88|-0.12|-0.45|-0.54|-1.43|-2.02|-1.94|-1.36|-2.05|-2.3045|-2.1045|-2.1023|-1.7072|-1.6472|-1.4172|-1.8972|-2.1871|-1.989|-2.1312|-1.2412|-1.5712|-2.1212|-1.8212|-2.2312||-2.3997|0.1699|0.9099|1.1499|1.4499|1.4699|2.4799|1.6922|1.4122|1.6722|2.0222|2.4722|2.1594|2.3257|2.3846|2.2835|1.9594|1.7652|1.1152|1.6252|1.6252|1.8952|2.2736|2.2624|2.1973|2.2609|2.5091|2.1668|-0.3048|-0.5448|-0.3048|-0.0748|-0.0448|-0.5248|-1.3848|-1.1948|-1.6148|-1.3848|-1.2748|-1.4648|-1.7848|-1.8848|-2.4648|-2.2087||-2.3798|-1.9498|-2.3811|-2.1008|-1.2808|-2.0808|-2.4008|-2.2629|-2.1527||-2.5627|-3.3252|-1.4163|-1.8063|-2.2628|1.1227|1.4027
02651|31040|/equities/homestreet-inc|R2000VALUE|-2.0322|-2.4269|-1.9469|-1.6869|-1.9969|-2.4369|-2.3394|-2.1594|-2.6994|-2.6732|-2.9975|-2.9288|-3.2134|-3.2222|-3.2222|-3.0522|-3.4422|-4.7216|-4.3757|-4.7549|-4.0644|-4.2346|-3.9664|-5.5961|-2.4648|-2.5931|-2.6684|-2.2513|-2.6513|-2.2113|-2.6895|-2.1295|-2.5195|-2.0195|-2.1295||-2.3795|-3.0395|-2.7295|-3.2939|-3.3376|-3.6792|-3.1292|-3.1492|-3.4292|-3.7492|-4.8103|-5.1064|-4.0942|-4.9242|-4.2142|-2.9042|-2.5742|-3.5542|-3.1142|-3.6852|-3.443|-2.1673|-2.9125|-2.71|-2.385|-2.6439|-2.4388|-2.9737|-3.0252|-3.369|-3.0089|-3.1949|-3.7124||0.1585|0.0085|1.2585|0.7885|1.1385|0.8885|0.8685|1.4085|1.5685|2.1285|3.0085|2.6485|2.2285|0.8285|0.0785|2.5585|2.1785|2.3485|2.6695|2.8191|2.5903|1.5403|1.3003|1.7903||2.0903|2.3503|-0.2314|-0.4614|-0.8714|-0.7914|-1.6414|-0.2614|-0.8114||-1.0914|-0.7014|-1.3814|-1.5314||-1.6814|-2.0814|-2.2414|-2.7014|-2.6414|-3.5814|0.467|1.477|2.137|2.397|2.757|3.8178|-0.2563|-0.7763|-1.4663|-0.8363|-0.3363|-0.2363|-0.8363|-1.0763|-0.1963||-0.7663|-0.9363|-1.1563|-0.7463|-0.8263|-0.5663|-0.4163|-0.9263|-0.0563|-0.4963|-2.0063|-1.7263|-1.7163|-2.1163|-3.6463|-4.9378|-4.8352|-4.6803|-4.0803|-5.2276|-5.3359|-3.9001|-2.9301|-3.0001|-3.0801|-1.6701|-1.2301|-0.9301|-1.6401|-1.2001|-2.5701|-2.6401|-3.2701|-3.7584|-3.0995|-2.4995|-1.7595|-2.9195|-3.8195|-3.7056|-3.6173|-3.9087|-3.4308|-3.5308|-3.7448|-3.3723|-2.7423|-1.5323|-2.0923|-2.0723|-2.8823|-2.2123|-0.8623|-0.8223|-1.1423|-2.7423|-2.6912||-2.8995|-2.7295|-3.0863|-2.6463|-3.1803|0.5753|1.3053|0.9353|1.0153|1.2253|2.2853|2.7053|2.5253|3.0353|-0.4213|-0.5213|-1.0013|-1.7313|-2.3313|-2.1213|-2.2813|-2.0713|-1.7313|-1.7113|-0.2513|-0.6313|-1.6913|-2.2913|-2.4313|-0.0413|-0.2813|-0.2613|-0.5913|-1.2013|-2.2813|-2.3513|-3.1913|-2.7213|-2.8413|-2.9213|-2.7113|-2.6813|-2.6913|-2.2913||-2.1913|-3.2513|-2.4113|-2.4113|-2.1813|-1.5713|-3.5113|-2.9513|-2.3513||-2.9713|-3.6713|-3.9184|-3.8282|-4.2496|-4.0585|-4.3705
02652|16056|/equities/the-first-bancshares|R2000VALUE|2.8378|2.5978|2.9178|3.2078|3.2996|2.4496|3.1897|2.9597|1.5997|1.8197|1.3297|1.1697|1.5197|1.5797|2.2097|2.9397|-1.2655|-1.2655|-1.6855|-0.5155|-0.3955|-1.0055|-2.2755|-2.6514|-2.5524|-2.1425|-1.9625|-1.8025|-2.5225|-1.8925|-2.5625|-2.2225|-2.8767|-2.5572|-2.555||-2.475|-2.9779|-3.099|-3.2513|-2.8111|-3.2124|-3.0498|-3.1792|-2.7392|-2.8692|-3.7192|-3.2592|-1.8392|-3.3092|-3.6192|-2.0392|-2.9692|-3.2121|-3.7521|-3.0004|-2.9516|0.4818|0.7218|1.7918|1.5418|1.2218|1.6718|1.6818|1.6818|1.5818|1.5518|1.1618|1.3218||1.7518|1.0818|1.1018|0.9018|1.4018|1.1718|1.4418|2.0318|2.3118|2.2618|2.5318|2.7158|-0.5206|-0.9506|-2.0906|-2.1986|-1.8686|-1.8441|-1.5441|-1.2741|-1.3541|-2.0141|-2.3248|-1.6748||-1.6548|-1.7748|-1.7048|-1.8948|-2.1148|-2.1648|-2.5548|-2.6009|-1.6909||-0.9609|-1.1909|-1.6409|-1.3909||-1.3509|-1.8809|-1.9909|-2.5209|-2.8393|-2.8251|-3.1704|0.0726|0.9026|1.0726|0.9726|1.0026|1.0726|1.4426|1.3826|2.0926|1.7926|1.7626|1.4426|1.3326|2.2826||2.1126|2.0726|1.9526|1.5326|1.8626|1.9826|2.4701|2.0959|2.231|2.2814|2.0842|1.6242|2.0342|1.8442|1.1742|1.7042|2.2742|1.9642|2.4886|1.7767|1.7667|1.7167|1.7967|1.5867|1.0367|1.9167|1.7767|2.0167|1.9822|2.3777|1.4877|1.4377|0.9077|1.1277|0.9477|1.1677|1.4377|0.6277|0.6377|0.7677|1.1677|0.5877|0.7477|1.2277|1.4377|1.7377|1.6777|1.7377|1.2077|1.9377|1.6377|0.9777|2.0777|1.6477|1.3777|1.1677|0.5377||0.7777|0.6277|0.6677|0.9277|0.9377|1.0377|2.0277|1.7677|1.6877|1.8677|2.2677|2.3977|2.2091|2.9745|1.8897|1.9497|2.1441|1.9594|1.4094|1.2094|1.2994|1.2994|1.4894|0.9294|1.1794|1.0894|0.6694|2.7494|1.8388|-0.0143|-0.4043|-0.2143|-0.5043|-0.3943|-1.2143|-1.1643|-1.8643|-2.2792|-2.4179|-2.4461|-2.4036|-2.4036|-2.2836|-1.7036||-1.7236|-2.3836|-2.0736|-2.1036|-1.7036|-1.4336|-2.2536|-1.9636|-1.9836||-2.4136|-2.7936|-2.7066|-2.7566|-3.4716|-3.0116|-2.713
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|0.5209|0.3209|0.4409|0.5509|0.5235|-0.0002|-0.0002|-0.1602|-0.4602|-0.4102|-0.4902|-0.4402|-0.5211|-0.5311|-0.5426|-0.5226|-0.6526|-0.6511|-0.6311|-0.5056|-0.4256|-0.4656|-0.5856|-0.6156|-0.4256|-0.3556|-0.3656|-0.2956|-0.4656|-0.3956|-0.6056|-0.6659|-0.7024|-0.6524|-0.7094||-0.6498|-0.6998|-0.7054|-0.6154|-0.4954|-0.6554|-0.4754|-0.5254|-0.5254|-0.7954|-1.1738|-0.9746|-0.7246|-0.9046|-1.0152|-0.8392|-0.9192|-0.5792|-0.8392|-1.0083|-0.8302|-0.6002|-0.5202|-0.4002|-0.3702|-0.7002|-0.9302|-0.4234|-0.5334|-0.4034|-0.3234|-0.4734|-0.7434||0.1019|0.1519|0.2419|0.2019|0.2519|0.1119|0.0019|0.2319|0.3619|0.2919|0.5519|0.5327|0.5836|0.6001|0.4349|0.5307|0.487|0.397|0.387|0.497|0.437|0.357|0.377|0.457||0.5839|0.5399|0.5482|0.5283|0.4983|0.6992|-0.2802|-0.2502|-0.4102||-0.4902|-0.5436|-0.7386|-0.5096||-0.4417|-0.5117|-0.4574|-0.5874|-0.5687|-0.5287|-0.5323|-0.5223|-0.4623|-0.4923|-0.5361|-0.5723|-0.6223|-0.6489|-0.5851|-0.5751|-0.4588|-0.4388|-0.5888|-0.6565|-0.6315||-0.6515|-0.6215|-0.6415|-0.6715|-0.7715|-0.8255|-0.6055|-0.6155|-0.4755|-0.5755|-0.9555|-0.9002|-0.954|-0.894|-1.1273|0.5241|0.7941|0.7341|0.91|0.69|0.8041|1.0212|-0.2031|-0.2531|-0.3031|-0.2731|-0.2531|-0.3131|-0.5131|-0.4031|-0.6831|-0.7031|-1.0131|-0.8631|-0.7531|-0.5731|-0.3431|-0.8831|-1.0896|-1.0812|-0.8797|-1.0008|-1.2119|-0.8804|-0.8374|-0.8129|-0.7617|-0.6417|-0.6717|-0.7417|-0.4217|-0.4917|-0.0917|-0.4517|-0.6817|-0.5435|-0.6135||-0.5935|-0.6535|-0.7642|-0.7547|0.0587|0.0687|0.2487|0.1587|0.1287|0.0387|0.2487|0.3587|0.3887|0.6487|0.7522|0.7463|0.5343|0.5805|0.5305|0.6305|0.5005|0.4605|0.3605|0.3805|0.6005|0.5805|0.77|0.7739|0.6932|0.7524|0.7044|0.8604|0.8252|-0.0703|-0.3603|-0.4003|-0.6903|-0.6435|-0.6735|-0.6535|-0.5435|-0.5635|-0.6335|-0.4835||-0.4535|-0.6535|-0.5535|-0.1935|-0.0335|-0.0035|-0.1735|-0.2235|-0.2735||-0.5135|-1.0535|-0.9345|-0.9438|-1.242|0.2882|0.4582
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-0.5154|-0.6854|-0.5369|-0.4669|-0.5369|-0.5369|-0.4069|-0.7069|-0.7813|-0.6713|-0.5513|-0.3813|-0.4113|-0.4913|-0.4013|-0.4313|-0.6813|-0.7172|-0.778|-0.5177|-0.4377|-0.5477|-0.6647|-0.7119|-0.6096|-0.5896|-0.5096|-0.3396|-0.1996|-0.1996|-0.4296|-0.4296|-0.5096|-0.5096|-0.6096||-0.7152|-0.6252|-0.7514|-0.5914|-0.4114|-0.5414|-0.5014|-0.4814|-0.5314|-0.6514|-0.7257|-0.6857|-0.5357|-0.7157|-0.8657|-0.6657|-0.7715|-0.6833|-0.7562|-0.7691|-0.7202|-0.4902|-0.6591|-0.5386|-0.4886|-0.5486|-0.5486|-0.5586|-0.4686|-0.4186|-0.3686|-0.7086|-0.6186||-0.7386|-0.8186|0.2886|0.2386|0.5686|0.5286|0.5386|0.5515|0.755|0.6427|0.6203|0.6287|0.6787|0.7585|0.6337|0.7008|0.5808|0.5308|0.4808|0.6708|0.7706|0.7529|0.5429|0.6438||0.6353|0.827|-0.3113|-0.3213|-0.5413|-0.4013|-0.5613|-0.6213|-0.732||-0.5687|-0.6087|-0.7087|-0.4887||-0.3887|-0.6087|-0.3087|-0.5387|-0.6787|-0.7133|-0.7075|-0.8328|-0.7195|-0.6718|-0.7718|-0.7831|-0.8985|-0.9129|-0.7129|-0.5229|-0.7429|-0.7229|-0.8141|-0.8434|-0.7421||-0.8121|-0.6021|-0.8421|0.0925|0.1025|0.1225|0.6625|0.77|0.6278|0.4378|0.3078|0.7278|0.6731|0.7121|0.6368|0.6576|0.6776|0.8059|0.6559|0.6859|0.6849|0.8704|-0.0435|-0.0835|-0.1935|-0.1735|-0.1035|-0.3335|-0.4935|-0.5335|-0.7535|-0.8535|-1.0559|-0.9288|-0.8681|-0.9081|-0.8586|-0.8786|-1.0586|-1.1006|-0.7522|-0.9622|-1.1288|-1.1615|-1.0061|-0.9458|-0.7658|-0.7258|-0.8333|0.1432|0.4132|0.4232|0.4832|0.3932|0.1732|0.1532|0.4132||0.4832|0.1532|0.3232|0.3932|0.7032|0.7032|0.8732|0.8299|0.4799|0.4999|0.7699|0.9499|1.3463|0.8049|0.6549|0.7249|0.6749|0.6946|0.749|0.7242|0.5642|0.4342|0.6142|0.7042|0.8972|-0.1587|-0.1987|-0.1687|-0.3287|-0.3187|-0.4287|-0.3187|-0.3087|-0.2787|-0.4687|-0.6487|-0.8487|-0.8053|-0.9753|-0.9073|-0.9873|-1.0573|-1.2073|-0.9588||-0.8711|-0.7911|-0.8611|-0.7011|-0.6711|-0.9911|-1.2611|-1.2128|-0.9228||-1.3628|-1.3454|-1.0643|-1.1854|-1.2093|0.3717|0.3717
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.7658|-0.9358|-1.009|-0.689|-0.529|-0.689|-0.659|-0.859|-1.1633|0.0389|0.0789|0.0389|0.1689|0.3089|0.8889|1.0089|-0.338|-0.498|-0.468|-0.478|-0.488|-0.638|-0.798|-0.648|-0.528|-0.428|-0.348|-0.258|-0.358|-0.198|-0.458|-0.478|-0.348|-0.208|-0.138||-0.168|-0.448|-0.518|-0.348|-0.398|-0.658|-0.678|-0.798|-0.818|-0.938|-1.3553|-1.3808|-0.9755|-1.0955|-1.2155|-1.0127|-0.9427|-0.8442|-1.0242|-1.1503|0.036|0.216|0.066|0.396|0.466|0.446|0.396|0.376|0.456|0.436|0.666|0.606|0.556||1.006|0.876|1.066|1.3723|0.5758|0.4358|0.3758|0.5458|0.6458|0.7058|0.8058|0.8158|0.7586|0.8757|0.6163|0.7457|0.7396|0.8774|0.7217|0.7517|0.6217|0.5517|0.5817|0.8217||-0.0483|-0.0283|-0.4283|-0.6983|-0.7783|-0.6783|-0.8583|-0.4283|-0.7183||-0.7783|-0.7383|-0.9883|0.1796||0.3796|0.2596|0.2796|0.3096|0.3596|0.4696|0.5396|0.7396|0.7396|0.7792|0.6792|0.6792|0.5792|0.4392|0.4692|0.7392|0.8892|0.8892|0.6292|0.6592|0.8292||0.6392|0.8892|0.7892|0.9592|0.9724|0.8824|1.0624|0.8877|0.9977|1.2853|0.4963|0.4263|0.6163|0.5263|0.3563|0.5663|0.9763|0.9576|1.1068|0.9581|1.0995|1.255|-0.3723|-0.4623|-0.7023|-0.8023|-0.4823|-0.5923|-0.9323|-0.7723|-1.0223|-1.007|-1.0976|-1.1976|-1.0576|-0.9676|-0.6176|-1.1076|-1.2376|-1.4912|-1.0386|-1.4945|-1.1683|-1.0859|-1.126|-1.172|-1.0412|-0.7128|-0.7728|-1.0033|-0.8333|-0.9705|-0.4005|-0.4905|-0.6705|-0.6905|-0.8705||-1.0322|-0.963|-0.8628|-1.0425|-0.8378|-1.0115|-0.8321|-0.8521|-0.962|-1.0543|0.4079|0.6479|0.6279|0.8179|1.0338|0.992|0.7516|0.7416|0.4016|0.5716|0.3316|0.4016|0.5816|0.7016|0.8416|0.9316|1.0725|0.8259|0.8015|0.7525|0.7925|0.9225|0.8425|0.9869|-0.3862|-0.3962|-0.8362|-0.9914|-0.8992|-0.9392|-0.8792|-0.7192|-0.7192|-0.6592||-0.6692|-0.8992|-0.8892|-0.8592|-0.6292|-0.5292|-0.7792|-0.9792|-0.9292||-1.0892|-1.2592|-0.9312|-1.0912|-1.3244|0.5682|0.6882
02656|21017|/equities/dril-quip-inc|R2000VALUE|-2.5044|-2.4044|-2.5148|-2.4948|-2.5848|-2.7948|-2.8348|-2.9248|-3.6914|-3.5725|-3.8525|-3.8611|-2.5611|-2.9111|-3.0357|-2.5257|-3.0357|-3.4157|-3.9611|-2.0611|-2.1811|-2.6111|-3.1848|-3.1529|-2.6588|-3.1798|-2.6976|-2.6076|-2.4919|-2.6219|-2.7719|-2.5419|-2.7619|-2.7519|-3.1219||-3.4319|-3.2519|-2.8919|-1.7219|-2.8119|-3.1619|-3.3419|-3.7519|-4.0119|-4.5519|-4.9602|-4.4702|-3.8102|-4.4802|-5.3702|-5.0424|-5.4122|-5.2252|-6.0252|-6.3047|0.3903|2.2103|2.2503|2.1303|5.4903|5.2831|4.5112|6.453|-1.8014|-2.9214|-2.9714|-4.3014|0.0923||1.2723|3.2723|3.7223|3.7723|3.6623|3.8917|3.2594|3.8594|4.371|4.0559|3.9459|4.4555|4.192|4.192|2.452|2.052|3.502|2.952|2.212|1.862|1.562|0.932|0.672|2.482||2.132|2.832|3.4116|3.9112|3.0575|3.4789|2.668|2.528|2.328||3.378|3.5895|2.1295|3.2595||3.8089|3.1911|3.321|4.2434|-1.1987|-1.2187|-1.2187|-1.5287|-1.7087|-2.9787|-3.3344|-3.2676|-3.6171|-3.4185|-3.4422|-2.2122|-3.0823|-2.7522|-3.1681|-3.6567|0.3965||0.9165|1.3665|1.3965|1.7765|3.2765|3.0165|3.2165|3.0065|3.3533|2.7633|1.5933|3.0033|2.9833|2.0933|1.5533|1.0433|0.5033|1.8233|0.2233|2.7233|3.0359|2.8629|3.0188|3.2767|2.8964|-0.1034|-1.4934|-1.7134|-2.3434|-1.4334|-2.6034|-2.2934|-1.3934|-0.9734|-0.8034|-1.1034|-1.3034|-1.7534|-3.2834|-2.7534|-2.8713|-3.6513|-3.6703|-3.8956|-3.1046|-3.0346|-2.8846|-2.2346|-2.8246|-2.2346|-2.0946|-2.9246|-1.3046|-1.2846|-2.7046|-2.4946|-2.8746||-2.7146|-2.8546|-3.389|-2.629|-1.669|-1.899|-0.309|-0.359|-1.279|-1.599|-1.659|-1.029|-1.909|-2.159|-1.719|-1.219|-1.699|-2.099|-2.519|-2.929|-3.989|-3.9883|-3.9157|-3.1557|-2.7057|-1.0957|-1.0857|-1.4457|-2.3957|-1.9857|-3.2757|-3.3257|-1.6457|-1.3457|-2.2857|-2.9957|-3.4857|-3.8763|-4.2034|-3.4061|-2.5261|-2.9561|-4.2661|-3.9734||-3.0034|-2.5034|-2.8934|-2.4334|-2.9734|-3.9534|-4.7834|-4.8376|-5.1258||-5.8139|-4.9221|-5.3157|-6.093|-4.7391|-4.6412|-3.3012
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-2.1477|-1.7994|-1.7869|-1.7119|-1.3869|-1.1494|-1.1119|-0.8369|-1.2744|-1.5994|-1.8369|-1.6244|-1.3244|-0.8619|-0.7869|-1.5744|-1.6494|-0.9494|-0.8744|-0.8369|-3.8994|-3.9632|-4.248|-4.3401|-4.1634|-4.278|-4.5318|-3.452|-4.2821|-5.0093|-3.6492|-3.9249|-3.9957|-3.2695|-3.2932||-3.041|-4.2546|-3.4718|-3.5392|-3.6017|-2.9642|-2.0767|-2.7267|-3.0517|-2.6267|-2.5517|-2.6017|-3.1392|-3.4767|-2.3517|-1.8517|-3.2892|-3.294|-2.794|-3.794|-4.2074|-3.8449|-3.9387|-4.2194|-4.2903|-4.4153|-3.9329|-3.8704|-4.4954|-4.5949|-5.2839|-4.887|-5.0515||-4.7718|-5.0333|-5.5715|-4.409|-6.334|-5.5226|0.2236|0.6736|1.4486|1.7736|3.3861|4.6111|5.7486|6.2611|7.0534|6.6992|4.8992|4.8367|6.5992|3.3992|3.5742|2.7742|3.9242|5.6367||5.5367|5.6742|7.379|-1.2969|-2.3344|-2.5469|-2.8469|-3.3219|-4.3969||-3.2969|-3.5469|-5.7719|-6.6424||-6.2589|-7.0447|-6.8892|-7.0769|-7.0021|-5.9928|-5.9803|-5.7178|-7.0928|-5.9553|-6.5329|-7.3324|-7.9867|-8.1797|-8.3059|-6.8559|-7.5177|-8.9065|-8.5544|-8.9938|-8.3758||-8.1883|-8.7883|-7.7883|-5.5633|-7.7508|-5.8508|-3.4133|-4.2383|-6.6133|-9.8883|-11.5258|-11.9246|-12.5988|2.3008|2.3133|3.5883|3.5758|6.7133|1.4883|0.4508|4.8383|7.6008|-1.6125|-4.075|-5.65|-5.425|-6.3625|-7.2375|-9.775|-10.941|-10.6212|-13.0625|-14.5124|-12.859|-12.6502|-14.1887|-11.1137|-14.5512|-15.8881|-16.5139|-13.3793|-15.7979|-17.9434|-16.3115|-16.8148|-16.7561|-19.5595|-19.4383|-13.3046|-12.8671|-9.2796|-14.5921|-17.3739|-15.4904|-14.9845|-17.0258|-10.9008||-10.2258|-13.6008|-13.7272|-12.5147|-8.4272|-12.6897|-10.2897|-11.9022|-9.0022|-13.9522|-15.1704|-13.6383|-12.8425|-13.3772|-10.3647|-10.0522|-12.8897|-12.1772|-14.2272|-7.8147|-10.1272|-8.6272|-6.5022|-8.2897|-11.5147|-13.6897|-16.0022|-15.8772|-19.7566|-16.8805|-16.2555|-12.8805|-8.1305|-14.993|-16.193|-14.718|-16.0055|-16.7055|-16.2555|-17.2555|-12.7055|-11.4305|-17.118|-21.568||-27.2575|2.6244|6.5244|9.1994|8.2994|16.8244|27.2994|28.6916|16.3791||18.1291|14.3166|15.9166|11.3166|10.6916|19.4416|22.8416
02658|41207|/equities/era-group-inc|R2000VALUE|1.8898|1.7098|2.1498|2.3998|2.2993|2.6436|-0.8154|-0.9554|-1.6854|-1.0154|-1.4854|-1.5354|-1.4354|-1.5054|-1.1954|-0.7954|-2.3554|-1.3354|-1.1454|-0.3054|-1.1954|-1.5554|-2.4054|-2.3931|-1.4423|-1.5523|-1.5723|-1.4223|-1.5623|-1.2223|-1.0023|-1.0023|-1.2123|-1.2723|-1.1323||-1.3423|-1.2323|-1.1123|-0.5823|-1.5623|-1.7323|-1.7923|-2.0523|-2.7023|-2.9623|-3.6087|-3.7469|-3.8133|-3.9533|-4.2851|-3.2446|-3.5346|-3.7741|-3.8041|-4.1285|-5.0861|-2.942|-2.512|-2.182|-1.682|-1.702|-2.142|-2.662|-2.462|-2.762|-2.832|-3.692|-4.7936||0.4763|1.3063|1.1163|0.7563|1.3663|1.2963|0.5763|1.5963|2.2663|2.0763|2.3063|2.3463|2.3063|2.9063|2.8149|2.7611|3.0968|3.2961|2.5361|3.0249|3.2054|2.7653|2.2753|2.8453||2.9703|2.6503|3.0803|2.9834|2.8634|2.9789|1.7089|1.9589|1.5289||3.1489|-0.1379|-1.8179|-1.6079||-1.8779|-2.3679|-2.0079|-2.7479|-3.0279|-3.0979|-2.1379|-1.4079|-1.4479|-2.2979|-3.8179|-3.6777|-3.9391|-2.6791|-2.8491|-1.7291|-2.0491|-2.2591|-3.2691|-3.5259|-2.6059||-2.5159|-2.4159|-3.0259|-3.9916|-3.2112|-3.4856|-3.1656|-3.7456|-2.9556|-2.8256|-4.7456|-3.6429|-4.2322|-4.8653|1.5273|2.1973|3.0973|3.6974|3.1074|2.8674|3.0545|3.1986|3.1803|3.3447|-0.1908|-0.4008|-1.4608|-2.1308|-3.1308|-2.3008|-2.8208|-3.0508|-2.9308|-2.2708|-1.6808|-0.7008|-2.3508|-2.8008|-3.9608|-3.4908|-2.9908|-3.9908|-4.1008|-4.7487|-4.0713|-4.9143|0.0516|1.5016|0.4016|1.5416|2.6216|1.3416|2.3816|1.3516|1.3216|1.4216|2.1216||2.9016|2.6516|2.9316|2.9216|3.6716|2.5516|3.9516|3.7615|3.5428|3.2216|3.2616|3.5916|3.1416|3.2116|3.9116|4.2216|3.8616|3.5693|2.8793|3.2593|4.9788|-1.357|-0.727|-0.637|-0.717|-0.037|-0.597|-0.277|-1.647|-1.137|-2.137|-1.907|-1.657|-2.077|-2.667|-3.217|-3.317|-2.8676|-2.1476|-2.1176|-2.0176|-2.4276|-3.5976|-3.889||-2.8807|-3.0707|-2.8807|-2.0507|-2.2107|-3.3507|-3.7007|-4.1291|-4.1799||-4.1599|-4.4077|-4.1699|-4.6115|-4.7095|-3.9164|-4.6215
02659|997801|/equities/propetro-holding-corp|R2000VALUE|0.4648|0.6248|0.9748|1.0642|1.12|-0.1503|-0.2003|-0.3503|-1.0603|-0.9183|-1.0083|-1.0083|-0.967|-0.837|-0.977|-0.897|-1.027|-1.3838|-1.0638|-0.6138|-0.8538|-0.9938|-0.9938|-0.9838|-0.5638|-0.9338|-0.9138|-0.9037|-1.1086|-0.8878|-0.7578|-0.5778|-0.6578|-0.5778|-0.4078||-0.5378|-0.4578|-0.3978|-0.2478|-1.0578|-1.0978|-0.8478|-0.8878|-0.9578|-1.4078|-1.724|-1.7228|-1.2928|-1.4528|-1.6028|-1.4328|-1.899|-1.6752|-1.8075|-1.4095|-1.2895|-0.7795|-0.9095|-0.5795|-0.3495|-0.7195|-1.1195|-1.4295|-1.1695|-1.5295|-1.7665|-1.4265|-1.6455||-1.4768|-0.9768|-0.9168|-0.8168|-0.8168|-0.9668|-1.4268|-0.8568|-0.8768|-1.0968|-1.0968|-1.1668|-1.0868|-0.8868|-1.3768|-1.3368|-1.1868|-1.1868|-1.5568|-1.4561|-1.5649|-1.7765|-1.5433|-0.7033||-0.1333|-0.1433|-0.6033|-0.4733|-0.8533|-1.1433|-1.3033|-1.4033|-1.6559||-0.7959|-0.8859|-1.3359|-0.8259||-0.8859|-1.3459|-1.1259|-1.1459|-1.5759|-1.4759|-1.4907|-1.2807|-1.2507|-1.5207|-2.0207|-2.0021|-1.8239|-1.8739|-2.2912|0.6388|0.4488|0.6988|0.5288|0.2488|0.6488||0.6988|0.9188|0.6288|0.7488|1.0288|0.9388|1.3088|1.0488|1.5288|1.5588|0.7888|1.5488|1.8188|1.2688|1.0588|0.5688|1.5788|1.8127|1.4427|1.4027|1.7033|1.412|1.8823|1.6223|1.8662|2.0116|1.2707|1.0007|0.6507|1.2907|0.7407|0.7407|0.9507|1.4407|1.5091|1.8268|1.595|-0.3359|-0.9359|-0.9859|-1.1059|-1.4759|-1.6359|-1.6232|-1.6888|-1.6573|-1.6009|-1.2041|-1.2841|-1.0541|-0.6641|-1.2541|-0.6841|-0.8841|-1.4441|-1.4441|-1.31||-1.15|-1.55|-0.97|-0.85|-0.11|-0.28|-0.02|-0.18|-0.57|-1.07|-1.06|-1.01|-1.49|-1.56|-1.38|-1.02|-1.33|-1.78|-1.8878|-2.1277|-1.8877|-2.2777|-2.5458|0.8873|1.2273|1.6573|-0.0791|-0.0191|-0.6591|-0.7691|-1.5291|-1.3191|-0.6891|-0.9091|-1.1691|-1.5391|-1.7091|-1.773|-1.823|-2.0345|-1.7545|-1.7245|-2.3945|-2.758||-1.9061|-2.039|-1.8395|-1.6995|-1.8695|-2.4295|-2.8569|-2.616|-2.2111||-2.8662|-2.0672|-2.0964|-1.7164|-1.7264|-1.0764|-0.7364
02660|22586|/equities/gannett-co|R2000VALUE|0.4366|0.3746|0.3346|0.4146|0.3846|0.2946|0.4446|0.5493|0.3971|0.4271|0.3971|0.3571|0.2671|0.3071|0.3371|0.3771|-0.3591|-0.0291|-0.1591|-0.0691|-0.1091|-0.2291|-0.2391|-0.1891|-0.1491|-0.2091|-0.1991|-0.1691|-0.2191|-0.1891|-0.1791|-0.0991|-0.0291|-0.0591|-0.2091||-0.3091|-0.3696|-0.3951|-0.3424|-0.3024|-0.3524|-0.3724|-0.378|-0.4253|-0.4153|-0.5132|-0.4622|-0.4528|-0.4828|-0.4963|-0.4886|-0.5081|-0.5683|-0.7138|-0.572|0.0753|0.0953|0.1153|0.2253|0.4853|0.4553|0.3253|0.5353|0.5453|0.6184|0.8077|0.3493|0.2693||0.4493|0.6693|0.5663|0.5023|0.3323|0.2323|0.2923|0.3023|0.2523|0.2423|0.3923|0.4106|-0.091|-0.151|-0.121|-0.191|-0.231|-0.291|-0.301|-0.281|-0.371|-0.411|-0.231|-0.051||-0.061|-0.041|-0.071|-0.011|-0.081|-0.121|-0.111|-0.121|-0.291||-0.381|-0.411|-0.5278|-0.3883||-0.3583|-0.3683|-0.3983|-0.4483|-0.5872|-0.5375|-0.5612|-0.5212|0.1068|0.1868|0.2468|0.2668|0.2868|0.5468|0.4486|0.5035|0.3835|0.543|0.3759|0.436|0.4214||0.3953|0.3053|0.2553|0.2553|0.3053|0.3553|0.4153|0.4178|0.6132|0.4877|0.2877|0.3977|0.52|0.4172|0.4898|-0.1252|-0.1652|-0.1552|-0.0852|-0.1152|-0.0352|-0.0352|-0.1852|-0.2052|-0.2952|-0.3152|-0.3162|-0.2962|-0.3162|-0.2962|-0.3194|-0.3159|-0.3598|-0.3537|-0.3908|-0.3616|-0.3016|-0.4016|-0.4729|-0.4896|-0.3209|-0.4209|-0.4363|-0.3587|-0.3463|-0.3976|-0.2776|-0.2076|-0.3176|-0.3449|-0.3463|-0.2663|-0.1963|-0.2563|-0.3063|-0.3263|-0.4606||-0.3006|-0.2706|-0.2706|-0.2706|-0.2306|-0.3206|-0.3806|-0.4112|-0.4658|-0.502|-0.5106|-0.5729|-0.6065|-0.5494|-0.4894|-0.4294|-0.3894|-0.5194|-0.6194|-0.6294|-0.6294|-0.7171|0.4742|0.4572|-0.0072|-0.0072|-0.0372|-0.0372|-0.2272|-0.1272|-0.1372|-0.0872|-0.0172|-0.1572|-0.3172|-0.3672|-0.4272|-0.3772|-0.3672|-0.5672|-0.5628|-0.4425|-0.4472|-0.4436||-0.4257|-0.4357|-0.4452|-0.5406|-0.4206|-0.3806|-0.4606|-0.4959|-0.4459||-0.4359|-0.5759|-0.4283|-0.5083|-0.6575|-0.5461|-0.5701
02661|993271|/equities/international-seaways-inc|R2000VALUE|-2.3289|-2.9895|-2.379|-2.4794|-1.7936|-1.4842|-2.2201|-2.1114|-2.1532|-1.5428|-1.2083|-0.0709|-1.1497|-2.2118|-2.4543|-2.379|-3.8341|-4.6304|-3.6866|-3.0715|-3.1802|-2.8039|-2.4025|-0.9641|-0.9725|-3.0046|-3.2137|-2.0178|-1.2401|-1.5244|-2.8541|-2.8792|-3.5147|-3.6401|-4.351||-4.744|-4.099|-4.6392|-5.6001|-4.1399|-4.7773|-4.8463|-3.8428|-3.7341|-4.3696|-3.9849|-2.856|-2.3375|-4.3194|-5.5738|-5.0804|-5.8964|-4.462|-4.9889|0.46|1.8334|3.6003|3.4156|3.7368|4.813|4.9095|4.0662|4.6755|4.3896|4.3268|4.0542|2.3516|3.235||3.2511|4.255|4.4039|4.4773|4.8276|3.4299|3.6708|3.8944|4.5625|3.8683|4.0378|2.6885|3.2909|3.5223|2.5425|2.7352|2.0927|2.8236|3.2171|2.6388|3.6508|3.3085|3.2202|4.3044||-0.3102|-1.29|-3.0007|-1.6755|-3.7155|-3.0971|-2.9445|-4.0689|-4.1653||-3.0899|-3.3953|-4.0323|-3.1204||-3.4256|-3.6393|-3.9325|-3.4426|-3.9325|-3.9955|-4.0861|-4.5316|-4.0942|-3.7569|-5.0259|-4.4155|-5.4917|-5.6215|1.5123|2.0059|1.3243|1.6298|1.3086|1.4731|2.9303||1.6063|4.0976|3.369|3.8391|3.9096|2.5072|2.3506|3.134|1.8022|2.3819|3.604|3.636|3.2207|4.2145|3.1297|3.4979|4.3614|3.9131|2.9259|3.6389|3.1218|3.7209|3.7385|3.3468|2.1168|3.8913|3.73|3.6242|4.4022|4.4549|3.4777|2.6147|2.0582|2.0179|1.9292|1.0985|1.5985|2.6066|2.7195|2.4453|2.5421|2.4615|1.8405|1.5501|2.6228|2.776|3.3809|4.3209|2.8224|3.0643|3.254|2.8623|2.8623|2.9792|3|2.3064|3.1613||3.0028|1.5914|2.1076|2.0269|3.3335|2.2896|2.459|2.717|2.4804|2.7817|2.6526|2.701|3.5019|2.7605|3.0718|2.8621|3.0798|2.6502|3.6584|2.4586|2.3699|1.9344|2.4909|2.5768|2.9314|2.2781|2.5339|2.7536|2.5905|2.6361|2.0554|2.878|3.0151|2.8268|-0.5863|-1.3041|-1.7638|-1.7154|-2.2961|-2.5865|-2.8653|-3.2734|-3.823|-2.4757||-2.1118|-2.0796|-2.0876|-1.8134|-1.8618|-2.7812|-3.4425|-3.1458|-2.718||-3.239|0.3515|0.7789|0.6982|0.8596|1.8999|1.3354
02662|101853|/equities/city-office|R2000VALUE|-0.5607|-0.6307|-0.5307|-0.0807|-0.2807|-0.4007|-0.5007|-0.6107|-0.9007|-0.8707|-0.8407|-0.9532|-0.8888|-0.8388|-0.997|-1.0287|-0.6287|-0.803|-0.8473|-0.7391|-0.5891|-0.6691|-0.8179|-0.8432|-0.6936|-0.8337|-0.8736|-0.7612|-0.8851|-0.6951|-0.9451|-0.9118|-0.7818|-0.6318|-0.6318||-0.0818|-0.1918|-0.2118|-0.1518|-0.1718|-0.4618|-0.6118|-0.7418|-0.8118|-0.9318|-1.3431|-1.2037|-1.0084|-1.1984|-1.3237|-0.9886|-0.9135|-1.1412|-0.9912|-1.0908|-0.9937|-0.7535|-0.9289|-0.9108|-0.9365|-0.8465|-0.8565|-1.0189|-0.9489|-0.8889|-0.9926|-0.9726|-0.9451||0.1607|0.3007|0.5107|0.4707|0.5507|0.4807|0.3707|0.6207|0.6807|0.6707|0.9507|1.0307|1.1589|1.1965|0.9223|1.1514|0.9236|0.9336|0.5836|0.8436|0.9336|0.8836|0.7936|1.0136||1.2646|1.1115|-0.3326|-0.8726|-1.0663|-0.8057|-0.9957|-0.6657|-0.7757||-0.8657|-0.6357|-1.0257|-0.8934||-0.9428|-0.8892|-0.91|-0.9878|-1.0761|-0.8951|-0.9907|-0.9175|-0.8275|-0.9275|-0.9417|-1.0317|-1.0528|-1.2036|-1.0025|-0.5125|-0.5725|-0.6125|-0.7225|-0.7225|-0.4725||-0.5925|-0.5325|-0.6225|-0.8525|-0.9525|-1.0763|-0.7663|-0.7363|-0.5863|-0.7363|-1.3263|-1.4048|0.2896|0.6796|0.3996|0.6296|0.8296|0.9079|1.1048|0.9193|1.0492|1.1208|-0.259|-0.349|-0.369|-0.549|-0.319|-0.289|-0.549|-0.419|-0.769|-0.829|-1.069|-1.099|-1.3332|-1.1728|-0.8531|-1.0331|-1.0831|-1.2832|-0.9266|-1.1866|-1.2635|-0.9691|-1.0896|-1.1829|-1.088|-0.568|-0.608|-0.968|-0.918|-1.1133|-0.6618|-0.7918|-0.8818|-0.8918|-1.0918||-1.153|-1.223|-1.3262|-1.2463|-1.1239|-1.3303|-0.7903|-1.0403|-1.0603|-0.9803|-1.1392|-1.1627|-1.1669|-1.0299|-0.9899|-0.6799|-0.9699|-1.1099|-1.3399|-1.1719|-1.3519|-1.871|0.8057|1.0257|1.1557|1.2472|1.2081|0.9081|1.0881|1.1862|1.1122|1.1252|1.2152|1.3397|1.1424|1.331|1.145|1.105|1.295|1.255|1.275|1.235|1.345|1.7068||1.5768|1.5453|-0.0257|-0.1057|-0.1657|-0.2257|-0.4457|-0.6157|-1.0557||-1.2257|-1.5557|-1.1857|-1.4257|-2.0188|-1.3566|-1.5684
02663|17569|/equities/world-acceptance|R2000VALUE|13.0582|15.2082|15.6282|18.9282|17.568|17.6726|17.5526|13.0535|7.5735|10.2235|11.3335|10.4935|13.4535|12.5835|19.0135|20.1752|13.5552|6.6752|3.9352|9.4652|11.7452|13.2661|12.7168|10.8442|13.7449|-1.2698|-2.9498|-4.8898|-6.0698|-5.9998|-7.1898|-6.3998|-8.0098|-6.7498|-8.9398||-8.6398|-10.5298|-9.6554|-8.4154|-7.2954|-9.6954|-9.9054|-11.1254|-11.2454|-12.6154|-14.3532|-15.0069|-12.2621|-15.842|-15.3945|-13.7701|-13.5901|-15.3645|-14.7045|-13.8489|-15.1604|3.6931|4.9731|4.3931|8.2331|6.5031|6.1631|6.7431|5.9931|7.2331|8.1531|8.0531|8.6031||12.8831|12.6531|14.1731|10.5631|10.6181|7.7531|9.9731|11.8931|14.7531|14.0431|19.8331|28.1639|20.7684|18.0084|17.6984|25.3984|32.8213|11.8839|11.1339|13.5227|11.5486|7.7586|10.4886|12.6486||13.9797|10.7797|12.3353|13.5956|-2.1985|-3.8985|-6.2985|-2.1085|-7.7985||-6.9885|-6.9385|-11.4685|-12.0585||-9.4485|-10.0885|-6.8385|-10.7185|-13.3685|-12.6406|-15.0473|-14.1328|-14.3843|-11.0943|-11.5543|-12.7243|-15.8403|-13.3835|-12.5335|-11.4735|-10.4635|-12.6135|-14.6435|-14.9935|-11.7435||-14.9635|-17.0406|-16.5101|-20.3262|-18.268|-17.3177|-14.9677|-13.9677|-8.4277|-9.1677|-21.0677|-17.503|-20.273|-21.055|-20.745|-24.8134|-21.0781|-19.0881|-22.9181|-34.1716|-6.2617|-5.2716|-7.9816|-4.1716|-8.6416|-10.7516|-5.5416|-7.1716|-7.0517|-5.4216|-8.7716|-9.8116|-11.1516|-13.8717|-9.3416|-8.0316|-3.8116|-12.5716|-12.8216|-13.7516|-14.3017|-18.3216|-19.0202|-17.1969|-19.9062|-18.2498|-16.9898|-17.468|-15.288|-14.568|-16.208|-12.548|-5.668|-7.768|-11.438|-12.778|-14.008||-20.228|-16.6656|-18.8087|-17.0887|-18.5387|-21.1063|4.4844|1.6244|2.5944|5.4644|12.3444|19.1244|17.8944|22.5144|20.3544|18.7044|17.7844|25.4933|19.7464|23.3421|-0.5292|-0.9392|-4.7492|-12.6692|-11.4192|-12.3942|-12.6092|-8.5492|-5.9992|-3.1892|-3.3592|-4.4992|-6.3392|-11.8292|-19.1792|-19.1792|-20.4292|-19.932|-19.122|-22.532|-23.9087|-18.5587|-21.7687|-9.0887||-13.8987|-18.3087|-22.2474|-16.611|-13.441|-12.481|-17.111|-19.751|-20.281||-21.141|-25.641|-23.1706|-22.4706|-25.024|-24.4039|-25.7121
02664|103922|/equities/now-inc|R2000VALUE|-0.342|-0.432|-0.462|-0.432|-0.602|-0.652|-0.662|-0.772|-1.142|-0.8368|-0.8668|-1.0068|-1.1951|-1.1284|-1.256|-1.3514|-1.4649|-1.018|-1.038|-0.548|-0.628|-0.858|-1.045|-0.9749|-0.5949|-0.8549|-0.8049|-0.8749|-0.9576|-0.9176|-0.8176|-0.8176|-0.9976|-1.0076|-0.9276||-1.1776|-1.3162|-1.0833|-0.7433|-0.6933|-0.8733|-0.9033|-0.8133|-0.9233|-1.2533|-1.4633|-1.4433|-1.3133|-1.4833|-1.7733|-1.5203|-1.8809|-1.5544|-1.6644|-1.7004|-1.7093|-1.5465|-1.3583|-1.4212|-0.6912|-0.9912|-1.1312|-1.3212|-1.4112|-1.5712|-1.3442|-1.7242|-1.8841||-2.0751|0.5649|0.7549|1.0549|1.4549|1.4241|1.1636|1.2836|1.5093|1.2458|1.1858|1.4131|1.5335|1.7388|1.0172|1.3231|1.2367|1.2392|1.1817|0.9317|0.5417|0.3517|0.5317|1.0317||1.276|1.3106|1.2738|1.1138|0.9838|0.5338|0.2038|0.1638|0.4038||0.9938|1.0238|0.7038|1.3138||1.2368|1.0068|1.2768|1.2568|0.7568|0.8068|0.4968|0.9568|1.0568|0.8668|0.0968|0.6068|0.6668|0.7468|0.7568|1.0668|0.8868|0.8668|0.4968|0.4468|0.8268||0.8968|1.0468|0.8668|1.4268|1.3102|1.1502|1.1102|0.9302|1.3202|1.3652|0.6352|1.0552|1.1852|1.0752|1.0452|1.2452|1.3652|1.648|1.3676|1.1076|1.4826|1.3898|1.2981|1.4172|0.9872|1.0772|0.9672|0.8872|0.4572|0.9372|0.4472|0.6072|0.6972|1.1872|1.4172|1.4713|1.7137|-0.1061|-0.7861|-0.9261|-0.9861|-1.5061|-1.4867|-1.6947|-1.5891|-1.4906|-1.3291|-1.179|-1.2422|-1.3349|-1.1599|-1.4232|-1.1353|-1.2753|-1.5453|-1.3031|-1.6612||-1.5853|-1.7014|0.4525|0.5625|1.3725|1.3025|2.0894|1.4275|0.8775|0.4975|0.5575|0.6775|0.3675|0.2275|0.4075|0.9275|0.8575|0.5975|0.6675|0.8075|0.9875|0.8475|1.0575|1.2185|1.2185|1.1985|1.2078|1.4009|-0.1861|-0.2661|-0.5761|-0.5361|-0.3461|-0.4261|-0.8861|-0.9261|-1.1061|-0.9261|-0.7561|-0.5561|-0.3061|-0.8761|-1.4161|-1.4993||-1.1201|-1.0401|-1.1901|-1.2301|-1.1701|-1.4501|-1.8951|-1.3601|-1.2738||-1.5938|-1.6448|-1.31|-1.41|-1.5267|0.5693|0.9593
02665|16728|/equities/northfield-bancor|R2000VALUE|1.063|0.933|0.953|1.1737|-0.0875|-0.3275|-0.2075|-0.3275|-0.8375|-0.7975|-0.9575|-1.0102|-1.1044|-1.0744|-0.9929|-0.7829|-1.0129|-1.1638|-1.1453|-1.0164|-1.1223|-1.0223|-0.9823|-1.087|-0.9314|-0.9114|-1.016|-1.0003|-1.1503|-0.8903|-1.1706|-1.0462|-1.1816|-1.1852|-1.2499||-1.1999|-1.2943|-1.5509|-1.5163|-1.4315|-1.5911|-1.6006|-1.6218|-1.5618|-1.4118|-1.7818|-1.6018|-1.1018|-1.3918|-1.2218|-0.6818|-0.9418|-1.1418|-1.3518|-1.0036|-1.0588|-0.8472|-0.7203|-0.8059|-0.6201|-0.7601|-0.7035|-0.7384|-0.7384|-0.7784|-0.8062|-0.8162|-0.8562||-0.7062|-0.8562|-0.9162|-1.0579|-1.1291|-1.1291|-1.249|-1.1412|-1.2112|-0.9912|-1.1612|-1.3012|-1.6919|-0.9319|-1.3319|-1.4127|-1.7788|-0.4688|-0.4288|-0.3988|-0.3388|-0.5988|-0.5288|-0.3888||-0.2388|-0.2688|-0.3488|-0.3388|-0.4188|-0.3688|-0.6288|-0.4488|-0.3788||-0.4188|-0.3588|-0.5388|-0.3788||-0.5288|-0.6788|-0.5988|-0.6788|-0.8588|-1.3688|0.4117|0.5917|0.8117|0.7241|0.6441|0.6641|0.6541|0.8641|0.8341|1.0941|1.0841|1.0398|0.6498|0.5898|0.8898||0.6998|0.6598|0.7298|0.5598|0.6498|0.6398|0.7598|0.6298|0.5498|0.8298|0.3498|0.5298|0.8498|0.8998|0.5298|0.7598|0.8398|1.1298|1.2708|1.1223|0.7723|1.0723|1.0188|0.5388|0.4388|0.7688|0.8288|0.921|-0.1829|-0.1929|-0.7229|-0.6029|-0.7929|-0.7829|-0.5029|-0.5129|-0.4429|-0.5729|-0.9329|-0.6829|-0.6129|-0.6929|-0.4729|-0.4829|-0.4529|-0.2629|-0.2429|-0.2129|-0.3129|-0.4729|-0.5629|-0.6529|-0.4329|-0.5429|-0.6429|-0.7759|-0.9593||0.1022|0.1622|0.0922|0.1822|0.1522|0.3822|0.5222|0.3122|0.3422|0.7022|0.6022|0.8122|0.9061|0.9161|1.0304|0.9566|0.8246|0.7146|0.8213|0.7513|0.9086|0.7315|0.8915|0.8162|0.9535|0.9267|1.1019|0.8937|0.8028|0.8458|0.8639|0.9539|1.0344|1.0477|0.7077|0.7974|0.9178|0.8678|1.0091|0.9391|1.0091|0.9891|1.0424|1.1124||1.1366|-0.1015|-0.1915|-0.1515|-0.1515|-0.2115|-0.4315|-0.2215|-0.5115||-1.1315|-1.02|-0.8484|-0.9084|-1.0699|-1.0196|-0.7965
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.1481|-0.3681|-0.2281|-0.1281|-0.4081|-0.5781|-0.5781|-0.6181|-0.7981|-0.6981|-0.8581|-0.8653|-1.012|-0.9916|-0.896|-0.876|-1.046|-1.5639|-0.8804|-0.7196|-0.5496|-0.7396|-0.9396|-0.9973|-0.8104|-0.5504|-0.4804|-0.3904|-0.6904|-0.6104|-0.8504|-0.7704|-0.8738|-0.8938|-0.7238||-0.6438|-0.7138|-0.7638|-0.7438|-0.7238|-0.9638|-1.0245|-1.1545|-0.8835|-0.9735|-1.2635|-1.173|-0.943|-1.213|-1.3516|-1.2763|-1.2853|-0.9335|-0.9235|0.0158|0.4858|0.7458|0.7758|0.7658|0.6458|0.3158|0.3358|0.5758|0.6458|0.7658|0.9558|1.215|-0.9502||-0.7864|-0.7612|-0.7447|-0.8277|-0.7777|-0.8577|-1.1252|0.0687|0.4387|0.2487|0.7687|0.6887|0.7208|0.8103|0.7003|0.8331|0.684|0.7684|0.6536|0.7436|0.7821|0.5621|0.6421|0.6721||0.7257|0.7491|0.8579|-0.0427|-0.2527|-0.2627|-0.4527|-0.3927|-0.6627||-0.7927|-0.7686|-1.0686|-0.7577||-0.7177|-0.7977|-0.6925|-0.8525|-0.6125|-0.4525|-0.4325|-0.1425|-0.0825|-0.0525|-0.2525|-0.1725|-0.3525|-0.5125|-0.5325|-0.5025|-0.3825|-0.5125|-0.8125|-0.7025|-0.6625||-0.7325|-0.8025|-0.8325|-0.9125|-0.9625|-0.8533|-0.6133|-0.7033|-0.5433|-0.6733|-1.1433|-1.1633|-1.2333|-1.2133|-1.4686|-1.5896|0.9049|0.9349|1.1777|0.9497|1.0547|1.1457|-0.3416|-0.4216|-0.5416|-0.4916|-0.3116|-0.3416|-0.6816|-0.4816|-0.7816|-0.7816|-1.1016|-0.9116|-0.7816|-0.6116|-0.3016|-1.0016|-1.1534|-1.1071|-0.9352|-1.0752|-1.1678|-0.8784|0.2318|0.5018|0.5918|0.6618|0.7218|0.6418|0.7618|0.4718|0.9018|-0.3743|-0.7143|-0.6031|-0.6759||-0.7521|-0.7252|-0.6552|-0.7385|-0.7075|-0.6895|-0.6237|-0.6641|-0.6935|-0.76|-0.7505|0.1776|0.1476|0.3276|0.3576|0.3476|0.1476|0.1876|0.1276|0.1376|0.0776|0.1976|0.2876|0.4676|0.8476|0.8276|0.8401|0.9799|0.7737|0.8003|0.8031|0.8534|0.931|0.9544|-0.2949|-0.3949|-0.5749|-0.4049|-0.4549|-0.5349|-0.4949|-0.6249|-0.6949|-0.5749||-0.5849|-1.0349|-0.9493|-0.6193|-0.5393|-0.5993|-0.5593|-0.5993|-0.6793||-0.6093|-1.0793|-0.8236|-1.0736|-1.2604|-0.5766|-0.7683
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-0.0277|-1.4277|0.1286|0.4586|0.6186|0.6186|0.6386|0.8586|0.4286|0.5786|0.1986|0.2586|0.4686|0.9386|1.0486|0.6086|0.4186|0.5386|0.3786|1.2886|1.2086|1.0086|0.7486|0.8486|1.1286|1.4886|1.2086|1.1386|0.5286|0.5386|0.5686|1.1786|0.7586|1.4686|1.5478||1.4134|1.431|1.5353|1.4448|1.7327|1.5797|-0.3238|-0.3538|-0.4438|-0.7238|-0.9138|-1.0238|-0.7338|-1.2338|-1.6738|-1.0538|-1.4538|-1.5883|-1.4483|0.0304|0.4604|1.2904|1.1404|1.2904|1.3204|1.6945|1.5245|1.5345|1.5845|1.4801|1.8901|1.9948|1.483||1.883|1.933|2.5236|1.9372|1.9063|2.4575|0.3675|0.8075|0.8375|1.0075|1.2275|1.4783|1.7331|1.1501|1.1301|1.1882|1.1182|1.2849|1.1549|1.1849|0.8449|0.6849|1.0149|1.0649||1.2749|1.1994|1.2652|1.3718|1.4495|-0.1569|-0.1669|-0.3669|-1.2369||-1.0469|-1.1394|-1.371|-1.2921||-0.8921|-0.8021|-0.7921|-1.2921|-1.4882|-1.4235|-1.5276|-1.1876|-1.1676|-1.4476|-1.5876|-1.7276|-2.1979|-1.2063|-0.4563|-0.3863|-0.9363|-0.5263|-0.5663|-0.5263|-0.5163||-0.6063|-1.1363|-1.0763|-1.3363|-1.2863|-1.4363|-0.3763|-0.6163|-0.5063|-1.1763|-1.7863|-1.5637|-1.4507|-1.3975|-1.1346|-0.6646|-0.3046|-0.5846|-0.4846|-0.9746|-0.8746|-0.6346|-1.0446|-0.9146|-1.0546|-1.1846|-1.4446|-1.2446|-1.5746|-1.5546|-1.6476|-1.7946|-1.909|-1.8999|-1.6499|-1.1999|-0.3799|-1.4399|-1.7599|-1.8965|-1.8721|-1.8267|-2.0552|-1.65|0.1676|0.6876|1.5376|1.7929|1.7978|1.7378|1.2978|1.4678|1.9678|-0.6465|-1.3565|-1.605|-1.6323||0.0487|0.4187|0.0787|0.6687|0.6687|0.4487|1.1587|0.8087|0.0587|0.2887|0.5087|0.6887|0.6187|0.9487|1.3087|1.4487|1.5408|1.5177|1.2877|1.6877|2.1947|1.3002|1.5141|1.3029|1.0729|0.7129|1.1029|1.1729|1.0129|1.5129|1.471|1.5986|1.6729|-0.1729|-0.1429|-0.7829|-1.5429|-1.496|-1.3738|-1.8098|-1.6801|-1.5901|-1.8682|-1.5282||-1.7791|-1.599|-1.3705|-1.6203|-1.3103|-0.9303|-1.5403|-1.6122|-1.6622||-1.6274|-1.7747|-1.5547|-1.5947|-1.9647|-2.2391|-1.8746
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-3.9808|-5.2008|-5.1277|-4.0677|-3.6277|-2.5377|-4.3177|-4.6077|-5.4277|-4.6877|-4.2577|-3.4877|-4.7977|-6.2677|-6.8442|-6.7962|-7.1762|-7.8308|-7.9951|-5.9284|-6.2321|-6.3996|-8.5968|0.9652|2.8352|1.2052|3.5052|5.1252|6.6652|-0.6944|-3.5244|-4.1344|-4.7244|-4.3144|-4.9944||-5.3044|-4.7944|-6.0144|-6.5044|-5.505|-7.065|-6.4278|-5.6978|-6.3478|-7.4578|-6.5678|-5.4078|-4.5978|-7.0778|-7.9878|-7.8678|-8.3219|3.7837|2.4537|3.8037|4.4137|6.6137|5.3569|3.6369|4.0469|3.8569|5.1269|5.3069|6.7669|6.2069|5.8069|3.6869|5.8869||7.1069|8.9054|7.2995|7.7661|7.3412|6.7297|7.5124|7.576|8.0328|-0.999|-2.629|-3.589|-3.009|-4.909|-6.639|-5.299|-7.089|-6.819|-7.1233|-8.4732|-6.7954|-6.3654|-5.5754|-3.2654||-4.6154|-5.4054|-5.6854|-4.1854|-6.9854|-6.3854|-5.9154|-9.3804|2.7632||3.8832|3.5432|2.8032|4.4632||4.8332|4.1732|4.3032|4.9832|5.3632|6.0232|6.9732|6.8741|7.3229|8.098|5.5745|5.3845|4.2445|4.5945|6.5845|8.6095|5.6095|5.7295|5.7795|4.9695|7.2795||5.5095|6.5795|7.7895|6.3995|4.5895|3.0795|4.0795|2.4795|3.5695|4.5095|5.3695|7.3595|7.145|7.0581|7.9437|6.3455|9.0322|6.302|5.222|6.312|6.192|7.1406|5.9006|6.2806|6.6706|7.7901|8.7862|7.643|-0.0808|-1.7808|-2.3008|-4.5408|-5.7208|-4.3108|-5.4308|-7.3808|1.6783|2.0983|2.5383|2.3083|2.7283|3.2683|1.4383|0.0983|4.8983|3.8283|4.1583|3.7083|3.5983|5.2683|5.4583|5.5161|6.0941|6.5775|5.5301|5.0901|5.7101||6.708|5.098|5.538|4.378|6.098|5.138|4.798|5.218|4.218|4.408|3.358|3.658|3.348|3.188|4.618|6.178|6.188|6.9273|8.0031|5.8875|5.1575|4.0875|5.0475|5.9675|6.1975|4.5475|4.6575|7.2275|7.1056|8.4978|5.8778|7.1796|7.0296|-0.1545|-1.7545|-3.2645|-4.3145|-5.2845|-6.3345|-6.0213|-5.3013|-6.0913|-9.0213|1.2729||2.5829|2.9229|2.7929|6.0029|5.0029|3.2329|2.2629|4.4229|5.7629||2.5029|3.6629|4.9829|4.1129|2.8729|5.4429|3.9429
02671|16915|/equities/photronics|R2000VALUE|2.6187|2.8924|1.3781|1.3259|1.2359|1.4859|1.5085|1.5389|1.681|1.9383|-0.1691|-0.1691|-0.2291|-0.8391|-0.5491|-0.4691|-1.1491|-0.9391|-0.9991|-0.7891|-0.9291|-1.1091|-1.3729|-1.5849|-1.3332|-1.3874|-1.4566|-1.4466|-1.376|-1.266|-1.1447|-1.2447|-1.3247|-1.0047|-1.0047||-1.4447|-1.5189|-1.8321|-1.1781|-1.0081|-1.2581|-1.1081|-1.7681|-1.5466|-1.5166|-1.2766|-1.3566|-0.9666|-1.2066|-1.4066|-1.1366|-1.4666|-1.5158|-1.7558|-1.9131|-1.59|-1.44|-1.78|-1.7781|-1.2181|-1.3081|-1.0781|-1.2381|-1.0681|-1.1581|-1.1681|-1.6181|-2.4581||0.7023|0.7823|1.0623|1.0923|0.9623|1.0023|1.3523|1.4123|1.6323|1.3623|1.8823|1.9723|1.5923|0.8023|0.1773|1.5023|1.8471|1.734|1.654|1.414|0.964|0.524|1.244|1.4822||1.6213|1.7031|-0.0152|-0.0452|-0.0952|-0.5052|-1.3052|-1.3552|-1.2452||-1.1752|-1.0952|-1.8352|-1.7292||-1.8774|-1.9532|-1.8991|-2.0399|-2.2304|-2.1649|-2.1725|-2.4725|1.3794|1.191|0.991|1.171|0.931|0.721|1.001|1.411|1.471|1.521|1.181|1.371|1.411||1.711|1.601|1.391|1.741|1.511|1.071|1.811|1.7194|1.7794|2.1388|1.6859|1.6559|2.0037|1.6785|1.1585|1.4385|2.0156|-0.3934|-0.1334|-0.4534|-0.1934|-0.2734|-0.7034|-0.8634|-1.4034|-1.7234|-1.7834|-1.7284|-2.0634|-1.4134|-2.0034|-1.7355|-1.5255|-1.2055|-0.5655|-0.6455|-0.8555|-1.5355|-2.1055|-1.7855|-1.8455|-2.0955|-2.5533|-2.2374|-2.3433|-2.6676|-2.4576|-2.6118|-2.6529|-3.041|-3.2413|-3.4541|-2.9351|-3.4051|-3.7351|-4.0396|-4.6321||-4.9668|-5.082|-4.8655|-6.4436|0.4519|0.8719|3.8919|1.8819|1.9619|1.6119|2.3019|3.0919|2.0119|2.6219|3.6719|4.4619|2.3919|2.5219|1.4019|2.8219|2.9119|3.3719|3.2621|3.0723|3.2536|3.7807|3.4903|3.5842|2.8185|2.9781|2.8781|3.5281|3.2823|-0.6888|-1.8388|-2.0488|-2.4188|-2.3088|-2.6088|-3.0288|-2.5888|-3.0488|-3.7188|-3.8345||-4.4074|-3.0727|-3.4427|-3.2127|-1.1527|-2.2127|-3.4727|-2.7927|-2.1227||-3.4027|-4.098|1.2983|0.9383|0.3283|1.7083|2.1283
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|0.2037|0.2137|0.2337|0.3037|0.3637|0.4337|0.3396|0.2396|0.0796|0.1096|0.1196|0.2696|0.3296|-0.0086|-0.0086|-0.0086|-0.0486|-0.0286|-0.1086|-0.0486|-0.0786|-0.1086|-0.2036|-0.2486|-0.2086|-0.1586|-0.2486|-0.3586|-0.4128|-0.4227|-0.4408|-0.3158|-0.4358|-0.3458|-0.3858||-0.3958|-0.4858|-0.532|-0.4711|-0.3311|-0.3711|-0.2611|-0.3311|-0.3311|-0.4011|-0.5211|-0.4811|-0.4011|-0.3811|-0.63|-0.7207|-0.5638|-0.4838|-0.4838|-0.5738|-0.6881|-0.7083|-0.6022|-0.5322|-0.4422|-0.5122|-0.6122|-0.6185|-0.6226|-0.6526|-0.7137|-0.7844|-0.8434||0.0728|0.0828|0.2128|0.1128|0.1528|0.1628|0.1528|0.2628|0.5928|0.5928|0.6428|0.7828|-0.0001|-0.1901|-0.4501|-0.4001|-0.5101|-0.5401|-0.4301|-0.7301|-0.8401|-0.9479|-1.0846|-1.0645||-0.9893|-0.8593|-1.0093|-0.9738|-1.1738|-1.1338|-1.2054|-1.274|-1.4581||-1.3281|-1.2681|-1.4781|-1.7381||-1.6726|-1.9634|-2.0108|-2.1032|-2.5108|-1.8315|-2.4615|-2.3677|-2.5891|-2.8079|-3.0133|-3.4003|-3.4548|-4.352|-0.8934|-1.1634|-1.9334|-1.6234|-1.7726|-1.7819|-1.7276||-1.8527|-1.8846|-1.5705|-1.8205|-1.9697|-2.3186|-1.5483|-1.8383|-1.9745|-1.438|-1.878|-1.9255|-2.0645|-1.7733|-2.052|-2.2065|-1.9565|-1.7065|-2.2665|-2.7895|-1.9934|-1.7734|-1.7134|-1.2234|-0.9134|-1.4634|-1.2834|-1.7134|-1.6134|-1.6034|-2.0434|-2.3534|-1.5834|-1.6034|-1.0934|-1.4934|-1.7734|-2.3876|-2.1453|-2.1853|-1.6953|-1.7153|-2.0753|-1.9853|-2.2465|0.1853|1.2253|1.1453|1.1453|1.4453|2.0753|1.3953|1.6153|1.6953|2.4253|2.2453|1.2753||1.9153|2.2053|1.5753|0.9953|1.2553|1.2753|1.6853|2.5053|2.6955|1.8367|2.1367|2.2667|1.8367|1.9267|2.538|2.4344|1.9463|2.3163|1.8695|1.9195|2.1961|2.3359|2.2652|2.1798|1.5698|1.6298|2.1698|2.3198|2.0298|2.1898|2.2398|2.4198|2.4716|2.9482|2.2382|2.6591|3.1373|2.5469|0.2469|0.3069|0.7469|0.7269|1.1069|1.8269||1.6266|1.8675|1.9484|1.4895|1.6695|1.7889|1.7954|-0.1293|-0.3693||-0.7093|-1.3293|-1.3892|-1.5872|-1.8288|-1.7315|-1.5608
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7297|-2.3697|-0.6497|-1.9497|-0.3897|-0.4597|-0.6397|-0.2997|-0.1397|-0.1697|-0.4797|-0.8597|-1.4897|-3.0197|-1.5597|-2.0897|-2.3497|-2.3197|-3.0897||-2.4591|-2.2591|-2.3801|-2.2429|-3.1354|-2.726|0.0836|0.1236|0.2536|0.3636|0.9436|2.4636|2.6212|3.0735|2.9906|2.7806|2.4311|2.3403|3.1409|2.6733|2.6088|2.5288|2.7988|2.1288|3.1088|3.5914|2.9583|3.4539|2.9454|2.5816|2.6945|3.0662|2.9662|3.3596|-0.2113|-0.8413|-2.2413|-1.7113|-1.1613|-1.2913|-1.4413|-1.6513|-1.4613|-1.3913||-1.5813|-2.7213|-3.127|-3.4431|-2.8331|-3.1332|-3.1431|-2.4174|-2.2174||-2.8874|-2.5674|-1.7574|-2.5974|-3.0474|-2.7174|-2.6064
02674|20908|/equities/acco-brands-corp|R2000VALUE|0.2575|0.1975|0.3775|0.4875|0.4575|0.3875|0.4575|0.5275|0.4375|0.5975|0.4666|0.6068|0.4868|0.4977|0.5477|0.6452|-0.4033|-0.4714|-0.4814|-0.3614|-0.3114|-0.4314|-0.5238|-0.5443|-0.4725|-0.4606|-0.4603|-0.452|-0.4384|-0.3984|-0.3984|-0.2784|-0.3384|-0.2784|-0.3984||-0.4684|-0.5368|-0.4168|-0.1268|-0.1968|-0.2868|-0.2868|-0.3268|-0.3668|-0.5668|-0.5268|-0.4668|-0.6568|-0.7468|-0.6864|-0.5563|-0.5563|-0.6037|-0.6837|-0.6427|-0.6527|-0.5693|-0.6473|-0.7397|-0.4197|-0.5197|-0.5797|-0.4597|-0.4597|-0.7397|-0.5275|-0.6075|-0.6975||-0.3675|-0.3875|-0.5575|-0.7553|0.2448|0.1448|0.2048|0.2248|0.3048|0.2448|0.3248|0.4148|0.4826|0.5384|0.3671|0.4455|0.3555|0.3255|0.3055|0.3755|0.3555|0.2455|0.2455|0.3755||0.48|0.4639|0.4633|0.5002|0.4102|0.5117|0.4317|0.5017|0.539||0.329|0.409|0.289|0.359||0.319|0.289|0.279|0.219|0.149|0.199|0.199|0.349|0.349|0.369|0.389|0.509|0.549|0.67|0.506|0.536|0.536|0.5745|0.6045|0.5123|0.5623||0.5423|0.5023|0.4323|0.3723|0.3823|0.3323|0.5423|0.3023|0.6623|0.7378|0.5852|0.7852|-0.0783|-0.2083|-0.3383|-0.3283|-0.1983|-0.2883|-0.1883|-0.3183|-0.3083|-0.4083|-0.5783|-0.6346|-0.677|-0.7266|-0.6553|-0.6553|-0.6353|-0.5853|-0.504|-0.454|-0.494|-0.554|-0.314|-0.244|-0.174|-0.474|-0.624|-0.5875|-0.5145|-0.6245|-0.6183|-0.577|-0.6083|-0.522|-0.482|-0.342|-0.472|-0.5836|-0.6512|-0.6232|-0.3132|-0.3332|-0.5332|-0.5368|-0.6701||-0.6546|-0.5309|-0.6332|-0.6222|-0.5432|-0.7119|-0.4791|-0.5701|-0.5447|-0.6777|-0.4582|-0.2882|-0.3782|-0.1482|-0.1782|-0.2282|-0.3882|-0.4882|-0.6982|0.4336|0.4886|0.4586|0.4886|0.3986|0.5186|0.5086|0.4886|0.6026|0.5198|0.4498|0.4498|0.5398|0.6098|0.6953|-0.264|-0.374|-0.514|-0.5042|-0.514|-0.544|-0.554|-0.584|-0.7106|-0.5545||-0.5499|-0.5899|-0.5853|-0.4253|-0.2653|-0.3853|-0.4653|-0.4153|-0.4253||-0.5853|-0.7592|-0.5649|-0.6549|-0.7791|-0.6507|-0.5122
02675|16843|/equities/orasure-tech|R2000VALUE|-0.9147|-0.8921|-0.9512|-1.033|-1.0881|-1.0131|-1.124|-1.1262|-1.2593|-1.5976|-1.8168|0.7495|0.6846|0.4046|0.6246|0.6346|0.5046|0.5646|0.4746|0.6146|0.4346|0.3046|0.2746|0.2446|0.6146|0.7846|0.8416|0.7116|0.5016|0.6216|0.5816|0.7016|0.6716|0.7416|0.9768||0.9112|0.7658|1.0528|0.4859|0.4059|0.1659|0.1959|0.0659|0.1859|0.1359|0.1059|0.1759|0.4059|0.4959|0.7059|0.8759|0.4359|0.7459|0.5859|0.4559|0.7059|0.8159|0.9049|0.7249|0.8649|1.0109|0.7871|0.9471|0.8606|0.9327|0.9827|0.9721|0.904||1.045|0.895|0.625|0.025|0.105|0.075|0.145|0.575|0.725|0.635|0.565|0.685|0.435|0.675|0.5997|0.6291|0.5712|0.6216|0.5316|0.5916|0.4816|0.4616|0.4916|0.6416||0.6116|0.809|-0.0522|-0.1722|-0.5522|-0.3422|-0.3422|-0.2922|-0.4222||-0.3922|-0.4122|-0.6322|-0.633||0.0704|0.1404|0.2704|0.2604|0.2504|0.3504|0.4104|0.6004|0.5604|0.6357|0.6813|0.7069|0.4969|0.5469|0.5769|0.5869|0.6369|0.6809|0.4709|0.4409|0.6109||0.5909|0.6209|0.5909|0.7609|0.7309|0.7909|0.9309|0.841|1.142|0.9242|0.4642|0.4107|0.5307|0.4607|0.3707|0.5207|0.6552|0.6402|0.6747|0.5683|0.7194|-0.102|-0.332|-0.352|-0.502|-0.532|-0.332|-0.322|-0.352|-0.442|-0.482|-0.282|-0.402|-0.372|-0.222|-0.232|-0.212|-0.212|-0.442|-0.332|-0.212|-0.572|-0.532|-0.572|-0.7364|0.0928|0.1328|0.2928|0.3728|0.4528|0.4428|0.5428|0.5928|0.4628|0.2228|0.2628|0.1628||0.2928|0.2928|0.4028|0.4228|0.2928|0.3128|0.5028|0.3228|0.3828|0.3828|0.4928|0.6328|0.6128|0.7128|0.9228|0.9533|0.7533|0.9848|-0.1164|-0.0164|-0.1364|-0.0964|-0.0764|-0.1764|-0.2964|-0.2464|-0.2664|-0.3364|-0.4064|-0.3564|-0.3464|-0.2264|-0.2564|-0.2864|-0.3964|-0.3964|-0.3764|-0.3064|-0.2064|-0.2764|-0.2864|-0.4464|-0.5364|-0.5264||-0.5944|-0.6576|-0.6651|-0.7224|-0.665|-0.673|-0.703|-0.8034|-0.8621||-0.8804|-0.8504|-0.7304|-0.9104|-1.0287|-1.1047|-1.1614
02676|16305|/equities/heartland-express|R2000VALUE|-0.0215|-0.1815|-0.2515|-0.2215|-0.2315|-0.3415|-0.4315|-0.4215|-0.7115|-0.5815|-0.6215|-0.7015|-0.6515|-0.6615|-0.4615|-0.7715|-0.8015|-0.8115|-1.2415|-0.9615|-1.2915|-1.2215|-1.4465|-1.1299|-0.7499|-0.6699|-0.5099|-0.6399|-0.7299|-0.7599|-0.6799|-0.7599|-0.5999|-0.4499|-0.7699||-0.9999|-1.1985|-1.2569|-0.8769|-0.5669|-0.8869|-0.8869|-0.9469|-1.0669|-1.1869|-1.5287|-1.5207|-1.2207|-1.3907|-1.3207|-0.7507|-1.1607|-1.1307|-1.2807|0.2773|0.5672|0.4373|0.6273|0.6372|1.0872|0.8573|0.4872|0.3072|0.5273|0.6173|0.9072|0.8372|0.7773||1.0072|0.8072|0.7173|0.4473|0.4072|0.2372|0.2973|0.5173|0.7572|0.5572|0.4972|1.8372|1.6094|1.1794|0.8494|0.9894|0.7594|1.1994|1.2394|1.3604|1.1304|-0.2161|-0.1561|-0.2661||-0.1861|-0.2861|-0.4361|-0.7061|-0.6961|-0.8261|-1.2661|-0.8761|-1.0861||-1.3361|-1.3123|-1.6109|-1.3909||-1.4009|-1.4409|-1.2609|-1.8409|0.3524|0.4624|0.6924|1.4224|1.1816|1.3399|1.0099|0.8899|1.1299|1.1899|1.1999|1.5699|1.4699|1.7272|1.3072|1.3072|1.6686||1.6056|1.5556|1.5978|1.8357|1.8317|1.9517|1.9963|1.7799|1.6699|-0.0959|-1.1659|-0.9359|-1.2359|-1.7359|-1.3659|-0.6359|-0.1459|-0.4859|-0.4259|-0.6159|-0.4059|-0.6359|-0.7359|-0.9759|-1.1459|-0.8459|-0.5059|-0.4059|-0.6659|-0.6559|-0.8759|-1.0959|-0.7759|-1.0459|-0.6459|-0.7159|-0.4459|-0.8259|-1.0559|-0.7659|-0.7659|-1.1459|-1.2159|-1.1559|-1.262|-1.152|-1.362|-0.912|-1.362|-1.2635|-1.1035|-1.1435|-0.6335|-1.0335|-1.5035|-1.2456|-1.7967||-1.4287|-1.3321|-1.555|-1.335|0.027|0.317|0.817|0.607|0.667|0.487|0.577|0.757|0.787|1.307|0.9754|1.1854|1.0438|1.1681|1.0569|1.0669|1.2105|1.1105|0.8405|0.9205|1.1205|1.3528|1.5748|1.2987|1.4742|1.0222|0.962|1.042|1.012|1.1866|-0.468|-0.398|-0.518|-0.378|-0.558|-0.528|-0.638|-0.698|-0.808|-0.738||-0.578|-0.738|-0.898|-0.868|-0.498|-0.648|-0.948|-1.118|-1.237||-1.335|0.0791|0.3791|0.1891|0.2091|0.4891|0.6491
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-1.0468|-1.2068|-1.3225|-1.4596|-1.6802|-1.5182|-1.4182|-1.4496|-1.3496|-1.2096|-1.3996|-1.4596|-1.3996|-1.0975|-0.9775|-1.1575|-1.5575|-0.8275|-0.6975|-0.3075|-0.1375|-0.3975|-0.6175|-0.6575|-0.3175|-0.4875|-0.9375|-1.036|-0.876|-0.866|-1.016|-1.026|-0.866|-0.736|-0.506||-1.116|-1.106|-1.056|-0.886|-0.636|-1.106|-1.176|-1.246|-1.306|-1.386|-1.7431|-1.6211|-1.0911|-1.2811|-1.6711|-1.3202|-1.4102|-1.3572|-1.7872|0.1403|0.1903|0.7203|0.8503|0.7103|1.2103|1.3003|1.3803|-0.5073|-0.8573|-0.6173|-0.6073|-0.8373|-1.1573||-0.9073|-1.0273|-1.0473|-1.2589|-1.1957|-1.2457|-1.5846|-1.1698|-1.0698|-1.1498|-1.1098|-1.4375|-1.1137|-1.0637|-1.6369|0.7552|1.1752|1.0163|1.2848|1.1895|1.4172|1.0535|0.9235|1.0535||1.2735|0.9635|0.9235|0.9535|0.9435|1.1135|0.8535|0.9435|0.9135||1.5935|1.4584|1.3047|1.3547||1.4697|1.4881|1.3481|1.2281|1.0081|0.7681|0.8581|1.2381|1.4281|1.5917|1.2517|1.4717|1.5592|1.6892|1.6347|1.8086|1.6486|1.7086|2.084|1.4983|1.8186||1.4209|1.6009|1.7028|1.7028|1.5928|1.3528|1.4528|1.6128|1.7873|1.8626|0.5726|0.7926|0.4826|0.9926|0.4726|0.7226|1.0626|1.2126|0.8226|0.3326|0.7426|0.7626|0.4626|0.4626|0.7626|0.3826|0.5026|0.2126|0.4326|1.0826|1.1626|1.4026|1.9626|2.4868|-1.345|-1.215|-0.785|-1.205|-1.395|-1.605|-1.6124|-1.9024|-1.7566|-2.1045|0.0274|0.2274|0.9174|1.0674|1.0174|0.6374|0.7674|0.5474|1.1474|1.1874|1.1674|1.2674|1.2374||1.7574|1.1574|1.4174|1.651|1.5411|1.6143|1.5848|1.5788|1.6088|1.5751|1.8051|1.7651|1.6151|1.9251|2.1551|2.3629|2.4665|2.8034|1.9137|0.1956|0.4256|0.4256|0.8056|0.7956|0.6456|0.8156|1.2756|1.5213|1.0213|1.0213|0.6713|0.9313|1.4013|1.6592|1.2477|1.456|1.046|1.166|1.326|1.226|1.386|1.5647|1.6638|1.6138||1.7638|1.2538|1.0038|1.1738|1.3838|1.8459|1.4615|0.7615|0.6315||0.6115|0.3315|0.9115|0.7915|0.6515|1.3615|1.4711
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-1.6599|-1.5999|-0.9899|-0.9999|-1.0599|-1.3999|-0.7899|-1.0099|-3.0099|-2.8239|-3.1139|-3.3251|-3.0771|-3.4419|-3.0919|-2.2919|-3.6819|-3.2593|-3.3693|-1.9993|-1.7993|-1.8493|-3.0393|-3.8664|-3.1672|-3.0072|-2.7972|-2.6263|-3.2545|-2.3311|-3.1485|-2.7447|-3.0455|-3.0716|-3.0868||-3.2168|-3.2463|-3.5237|-3.3872|-3.4489|-4.0232|-3.703|-3.864|-3.584|-3.504|-4.434|-3.984|-2.554|-3.614|-3.134|-2.204|-3.564|-3.4021|-2.8921|-2.1321|-2.9613|0.4379|0.7479|0.9079|1.1679|0.8679|1.0879|1.2079|1.4579|1.7079|1.8679|1.7079|2.0779||2.5779|1.8279|2.0479|1.7879|2.1679|1.9679|1.9379|2.2779|3.0079|2.6879|3.2287|-0.3059|-1.2659|-1.3859|-2.7359|-2.6959|-2.7977|-3.2543|-2.7289|-3.0889|-3.0789|-4.0682|-4.9431|-1.3831||-0.7531|-1.0331|-1.3731|-1.2931|-1.5731|-0.8031|-1.8731|-0.9331|-1.2731||-1.8031|-1.8531|-2.4331|-2.1271||-2.1371|-2.1671|-2.2071|-2.9571|-2.8146|-3.1646|0.4814|1.2714|2.2314|2.2514|1.6514|1.3314|1.7514|2.3014|2.5014|2.9814|3.1193|3.0793|2.0393|2.1593|2.9493||2.5162|2.5762|2.3662|2.0262|2.0162|1.7562|1.9862|1.4462|1.5062|2.5962|1.7764|2.1764|2.2864|2.5664|1.4764|1.8464|2.6164|2.7564|3.261|2.555|2.8117|3.125|2.9717|3.6809|2.8585|2.4093|2.6493|3.1129|2.7354|3.6688|-1.8906|-1.7806|-1.9306|-2.0706|-1.6706|-1.3906|-0.9406|-1.8906|-2.7106|-2.1906|-2.1539|-2.6139|-2.1658|-2.1058|-1.8849|-1.3348|-0.7848|-0.7648|-1.6848|-1.8248|-1.9148|-1.827|-0.967|-1.037|-1.597|-1.637|-2.167||-2.1245|-1.6645|-1.9784|-1.766|-2.0389|-2.1721|0.5108|0.1908|0.6208|0.8408|1.4208|1.7408|2.1808|2.1026|2.4277|2.1177|2.2563|2.0445|2.0352|1.8252|1.6152|1.6152|2.0152|1.7252|2.6652|2.3886|2.0461|2.3961|2.3551|-0.0536|-0.2736|-0.4336|-0.2036|-0.2636|-1.0136|-0.8736|-1.8436|-1.4436|-0.9736|-1.0236|-0.9836|-1.0836|-0.7936|-0.6236||-0.3836|-1.4336|-1.2936|-1.2336|-1.2536|-1.3436|-1.9536|-1.0736|-1.2736||-2.3636|-2.3836|-2.1786|-2.5186|-2.6142|-2.5042|-2.1641
02679|16248|/equities/hci|R2000VALUE|3.7704|4.4004|5.1304|5.7904|5.2504|4.7104|5.4904|6.0604|5.5204|5.7304|5.7404|4.3604|9.0504|-2.6729|-2.2229|-3.4329|-5.0129|-5.2628|-5.2314|-5.2687|-5.4719|-5.1438|-4.5038|-3.1338|-2.6638|-1.8138|-1.4938|-3.4338|-4.6038|-5.3838|-6.9616|2.1698|0.5698|1.1598|1.1998||1.0198|1.6198|1.7698|3.1798|3.3398|1.9398|2.8298|4.0998|4.7098|3.9498|3.0498|3.4298|5.4698|4.5198|2.9398|5.7198|4.5698|8.1998|5.8148|8.4348|2.9548|4.8248|5.7073|6.2354|6.9521|6.5574|5.7174|5.4974|6.8143|5.8234|3.9334|4.0734|4.7234||6.4634|4.2734|5.4034|3.1434|3.7934|3.3934|2.7734|2.3734|4.4834|3.8134|4.5234|5.7465|5.1073|5.3873|4.5673|5.6673|5.731|6.5858|6.6158|7.3347|6.2517|5.7417|6.7619|8.0332||6.1652|6.3644|5.7516|6.2356|4.9756|5.0739|4.3139|5.6239|5.6379||5.6079|7.2379|-1.4954|-0.6554||-0.4354|-1.3554|-2.8454|-3.5054|-5.1754|-6.9554|-6.8074|-6.2229|-6.3829|-6.2429|-7.8821|2.9678|1.3478|3.1178|2.3578|3.0878|3.1878|2.6478|2.0378|1.6878|3.2078||3.7378|4.0378|2.9478|2.9278|3.6678|4.8178|7.3478|8.4378|8.7198|10.2331|6.8465|4.0465|5.1765|5.1465|6.1465|6.5365|7.9177|7.9155|-1.0838|-1.8938|-2.9038|-3.9438|-7.7538|-8.5309|-8.9982|-6.4371|-3.5071|-1.7571|-3.4871|-2.9371|-3.9371|-4.9071|-3.5771|-7.2371|-7.7957|-5.8441|-4.9841|-6.4441|-6.7307|-6.0302|-5.9709|-7.0434|-6.2279|-7.2003|-5.2179|-4.5179|-4.6279|-1.3379|-1.6579|-1.9579|-3.3579|-4.7679|-4.9535|-4.8735|-4.7935|-4.6435|-5.8735||-5.7135|-4.9835|-5.3935|-6.5235|-8.5311|-9.1073|-7.0479|-7.5457|-8.1936|-9.0697|-9.8102|-9.4367|-8.2135|-9.1413|-9.4511|-10.4311|-10.8562|-11.1753|-12.2658|5.5037|7.2241|6.9357|5.6832|4.9632|4.0932|4.8732|3.1432|5.1832|4.5932|4.4032|3.4932|2.4032|2.3732|2.7532|2.7232|3.0132|2.2832|3.4632|4.9032|4.7032|6.0232|6.713|6.1716|7.0081||7.1681|-0.3863|-1.6363|-1.2763|-1.6063|-2.3363|-2.8363|-4.8763|-5.7063||-6.0663|-5.9663|-7.9253|0.7873|1.2673|1.7773|2.0473
02680|39136|/equities/aarons|R2000VALUE|-1.0873|-1.3073|-1.0373|-0.8973|-0.9273|-1.0973|-0.6873|-0.9673|-1.4673|-1.0936|-1.2636|-1.1536|-1.0936|-1.1336|-1.3636|-1.3736|-1.8236|0.1852|0.3052|1.2752|1.4152|1.6114|1.6471|1.5951|0.9109|0.8409|1.0109|1.0409|1.1209|1.3409|1.2809|1.4763|1.2263|1.5531|-0.2896||-0.6096|-0.9596|-0.8796|-0.8196|-0.8396|-1.3796|-1.4696|-1.5495|-1.5095|-1.5595|-1.7616|-2.134|-2.0489|-1.9744|-2.141|-1.941|-1.909|-2.1292|-2.1935|-2.0512|-2.3491|-1.9573|-1.9125|-2.5384|-1.7584|-2.1684|-1.1048|-1.1548|-1.2248|-1.3748|-1.5403|-1.5503|-1.9292||0.7015|0.8215|1.0215|0.7915|0.7615|0.5915|0.8315|1.0015|1.0815|0.9415|1.4215|1.7806|1.5762|1.5208|1.2692|1.3792|0.9992|0.9892|0.9892|1.4792|1.2292|0.6992|0.9292|0.9092||1.3992|1.3592|1.7897|1.6368|1.4932|1.6013|1.6548|1.8497|1.0852||1.1852|1.0352|0.5552|0.5852||0.6052|0.4652|0.5952|0.5952|0.7752|1.1352|1.3552|1.5352|1.6452|1.4452|0.9652|1.0852|1.2452|1.5052|1.6352|2.1218|1.7718|2.1209|1.7836|1.5336|1.5136||1.9118|1.9859|1.4597|1.4697|0.9297|0.5797|1.1797|1.1597|1.8597|1.878|1.4587|1.5587|1.2787|1.1487|1.3187|1.2087|1.6987|1.8587|1.7687|1.9387|1.4307|2.2036|-1.3759|-1.2499|-1.4533|-1.5708|-1.5572|-1.3572|-1.5772|-1.2272|-1.3272|-1.6119|-1.7521|-1.7001|-1.7565|-1.4465|-1.3165|-1.7665|-1.9878|-1.4181|-1.4427|-1.7027|-1.819|-1.609|-1.9333|-1.9536|-1.9436|-1.3292|-1.2792|-1.3092|-1.5892|-1.2892|-0.9292|-1.2292|-1.6592|-1.6692|-1.9492||-1.7725|-1.6725|-2.3281|-1.9968|-1.7336|-2.4162|-1.3962|-1.6362|-1.2662|-1.4562|-1.1862|-0.7662|-0.6162|-0.2162|-0.7162|-0.6162|-0.6662|-0.9062|-1.2862|-0.6162|-1.8962|-1.8762|-2.0562|-2.2362|-2.2631|-2.2631|-2.4431|-2.9657|-2.8008|1.2243|1.7343|1.9943|2.3797|-0.5053|-1.0053|-1.7153|-2.2853|-2.077|-2.0706|-1.7706|-1.6206|-1.8506|-2.3506|-1.5806||-2.2006|-2.4006|-2.5437|-2.3878|-1.6478|-1.5478|-1.9778|-2.4078|-3.0625||-2.5525|-2.6225|-2.902|-2.9994|-3.0213|-2.7736|-2.0036
02681|8162|/equities/mbia-inc|R2000VALUE|-0.3352|-0.4704|-0.5697|-0.5639|-0.5671|-0.6434|-0.5649|-0.6415|-0.6372|-0.5936|-0.6677|-0.8017|-0.7505|-0.4231|-0.4056|-0.3707|-0.4972|-0.6458|-0.6085|0.0188|0.1322|0.2238|0.2631|0.3503|0.5248|0.5437|0.2963|0.34|0.3836|0.5145|0.4447|0.4926|0.5581|0.5946|0.7574||0.6863|0.734|-0.0583|-0.1848|-0.2284|-0.3549|-0.3855|-0.4771|-0.4945|-0.6908|-0.904|-0.9561|-0.6463|-0.7249|-0.8557|-0.8282|-0.7919|-0.7533|-0.8569|-0.7604|-0.8158|-0.8018|-0.7794|-0.6889|-0.6103|-0.4751|-0.702|0.4647|0.4663|0.5145|0.4491|0.5437|0.4085||0.4085|0.4128|0.4477|0.4216|0.5437|0.5611|0.1293|0.3518|0.343|0.3867|0.3474|0.3387|0.3605|0.3474|0.2471|0.3823|0.5205|0.4311|0.4486|0.37|0.3439|0.2348|0.309|0.4835||0.5096|0.7042|0.4868|0.417|0.4039|0.513|0.4694|0.6177|0.4886||0.6064|0.5322|0.5752|0.488||0.6835|0.53|0.578|0.5836|0.5662|0.3655|0.4746|0.4833|0.492|0.5967|0.5618|0.6272|0.4471|0.4951|0.5474|0.6128|0.5649|0.7183|0.7326|0.5048|0.5833||0.4088|0.5005|0.4525|0.4307|0.4699|0.4394|0.5397|0.6008|0.6008|0.8669|0.7538|0.8456|0.8081|0.7514|0.812|0.1446|0.5154|0.585|0.5806|-0.1337|-0.0551|-0.0159|-0.1075|-0.2645|-0.2471|-0.2384|-0.1686|-0.2776|-0.3518|-0.1947|-0.3998|-0.3518|-0.4696|-0.5219|-0.5243|-0.4589|-0.3542|-0.5898|-0.6773|-0.6642|-0.4941|-0.6075|-0.6468|-0.7407|-0.7396|-0.7624|-0.803|-0.6116|-0.5953|0.0581|0.0843|0.0407|0.5816|0.4769|0.2152|0.285|0.1279||0.1323|0.1759|0.1628|0.2108|0.3111|0.4595|0.6427|0.3635|0.4464|0.4725|0.5554|0.5772|0.5511|0.6863|0.8397|0.9016|0.8375|-0.0396|-0.1661|-0.3144|-0.7681|-1.1105|-0.2773|-0.2206|-0.2773|-0.2642|-0.2947|-0.238|-0.3296|-0.3951|-0.6088|-0.4343|-0.4605|-0.3209|-0.7309|-0.6001|-0.635|-0.6721|-0.7136|-0.7596|-0.6594|-0.4849|-0.5503|-0.5285||-0.5198|-0.7074|-0.5983|-0.402|-0.4151|-0.0836|-0.45|-0.5852|-0.7423||-0.8775|-1.0369|0.1669|0.132|0.1756|0.6817|0.7253
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|0.4093|0.3193|0.3993|0.5093|0.5095|0.4983|-0.1113|-0.1813|-0.3213|-0.2313|-0.2213|-0.2113|-0.2913|-0.4313|-0.4213|-0.4013|-0.5013|-0.6109|-0.6001|-0.4178|-0.2878|-0.3578|-0.4878|-0.5278|-0.5386|-0.5607|-0.5858|-0.5175|-0.4875|-0.2675|-0.5175|-0.5375|-0.5831|-0.5379|-0.5798||-0.5124|-0.5424|-0.6057|-0.6296|-0.5496|-0.5417|-0.5617|-0.6517|-0.6217|-0.6717|-0.8458|-0.8807|-0.6607|-0.7107|-0.8407|-0.6307|-0.7307|-0.6307|-0.8407|-0.8067|-0.9084|-0.7827|-0.8111|-0.6611|-0.4511|-0.6611|-0.7188|-0.6914|-0.7699|-0.6599|-0.5599|-0.6687|-0.6887||-0.5164|-0.5864|-0.5364|-0.5888|-0.6192|-0.6692|-0.8175|-0.848|0.2118|0.1818|0.5018|0.7018|0.705|0.7631|0.5499|0.6099|0.4899|0.5599|0.5299|0.6699|0.7115|0.5215|0.5415|0.5115||0.6666|0.6688|-0.1524|-0.2724|-0.3724|-0.3524|-0.3824|-0.4924|-0.5824||-0.7224|-0.7611|-1.0085|-0.8487||-0.8325|-0.845|-0.8822|-1.0491|-0.815|-0.905|-0.705|-0.345|-0.505|-0.335|-0.255|-0.295|-0.385|-0.415|-0.295|-0.315|-0.335|-0.475|-0.575|-0.595|-0.525||-0.765|-0.865|-1.005|-0.885|-1.225|-1.5036|-1.3765|-1.1565|-1.0165|-1.2865|-1.9707|0.285|0.345|0.615|0.385|0.635|0.975|1.0242|1.165|1.0234|-0.0415|-0.2615|-0.7515|-0.8315|-0.9115|-0.8215|-0.6915|-0.6315|-0.8915|-0.7415|-0.9815|-0.9415|-1.3715|-1.2373|-1.4173|-1.1073|-0.6773|-1.1673|-1.5978|-0.9464|-1.0702|-1.2497|-1.1371|-1.0112|-0.9031|-0.7197|-0.8397|-0.6497|-0.8097|-0.9629|-0.4629|-0.7629|-0.2329|-0.4729|-0.7429|-0.7566|-0.8409||-0.846|-0.848|-0.8978|-0.7312|-0.6212|-0.6865|-0.4965|-0.6465|-0.6784|-0.851|0.1314|0.1714|0.1114|0.2614|0.2614|0.2214|0.0414|0.0714|0.5114|0.5214|0.4014|0.4014|0.5114|0.4814|0.7914|0.6814|0.8199|1.0019|-0.0326|-0.1926|-0.2326|-0.3026|-0.2926|-0.2226|-0.5826|-0.6326|-0.8326|-0.6026|-0.6826|-0.6426|-0.5626|-0.5926|-0.6126|-0.4126||-0.3726|-0.5926|-0.3126|-0.1026|-0.1226|-0.0526|-0.3226|-0.2926|-0.4026||-0.7226|-1.2826|-1.0224|-1.1971|-1.3754|0.3581|0.5481
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|1.829|1.229|1.599|1.859|1.7272|1.7517|1.9171|1.0971|0.7171|1.3471|1.4671|1.6271|2.0271|1.744|1.684|-0.0491|-0.4491|-1.1091|-1.3891|-1.0291|-0.8991|-1.2491|-1.6591|-1.5233|-0.9533|-0.5833|-0.7533|-0.9833|-1.4833|-1.1633|-1.6233|-1.6978|-0.9778|-0.9878|-0.6878||-0.7378|-0.8978|-0.7478|-0.4478|-0.5878|-1.1278|-1.2478|-1.7478|-1.7478|-1.7378|-2.3153|-2.4926|-2.0089|-1.8289|-2.0189|-1.6589|-1.5589|-1.7689|-2.0089|-2.3127|-1.4683|-1.2383|-1.2283|-0.6183|-0.7383|-0.6383|-1.2183|-1.3083|-1.5183|-1.5483|-1.0583|-2.0583|0.0497||1.0497|0.3997|0.6997|0.4897|0.9197|0.7297|0.5897|1.0397|0.9997|1.1797|1.7497|1.7897|1.6077|1.8377|1.5197|1.4441|1.6973|1.5359|1.6171|1.4071|1.2571|1.4071|1.464|1.6259||1.7665|2.1331|-0.1146|-0.9346|-0.9046|-1.1046|-1.4846|-0.7646|-1.3646||-1.3946|-1.5346|-2.0033|-1.447||-1.297|-1.527|0.2816|0.0716|0.1816|0.4016|0.8716|0.9016|0.9616|0.5416|0.7516|0.8616|0.7916|0.7816|1.1116|1.6116|1.6616|2.1701|1.7532|1.5332|1.7732||1.6149|1.9249|1.7599|1.9199|1.6012|1.9012|1.6612|1.4212|2.0112|2.4412|1.9167|2.1367|2.6963|2.322|2.4116|1.8016|2.0916|2.0852|2.3552|2.483|-0.3585|-0.2285|-0.8185|-1.0185|-1.3585|-0.6885|-0.2685|-0.5385|-2.1085|-1.7285|-2.0985|-2.0506|-2.2743|-2.4886|-2.6889|-1.6389|-1.0589|-1.5789|-2.2089|-2.6605|-2.1891|-2.8201|-2.7313|-2.1134|-2.0137|-1.8626|-1.9826|-0.8026|-0.1626|-0.8126|-1.2226|-1.3226|-1.2576|-1.4576|-1.5176|-1.5906|-1.3406||-1.5006|-1.5806|0.1907|0.4807|0.6607|0.7207|1.1007|0.6907|0.4507|0.1807|1.4907|1.6107|1.4799|1.6899|1.8466|2.1445|1.5791|1.8433|1.5771|1.5971|1.4771|1.8471|2.2171|1.3563|1.5653|1.6331|1.8807|-0.5874|-0.5274|-0.4474|-0.6674|-0.5674|-0.6974|-1.1874|-1.6274|-1.3174|-1.5674|-1.2989|-1.1589|-1.3489|-1.0989|-1.1489|-1.0189|-1.1089||-1.2389|-1.4989|-1.7489|-1.9582|-1.8375|-1.7875|-1.8475|-2.0345|-1.9545||-1.6445|-2.0245|-1.5604|-2.0404|-2.271|-1.9345|-2.3772
02684|100226|/equities/cara-therapeutic|R2000VALUE|-22.7261|-30.0205|-28.4309|-27.7407|-27.7938|-29.062|-28.0938|-15.6738|-6.4938|-17.2939|-22.6938|-24.0346|-21.627|-20.547|-16.947|-12.987|-14.427|-19.467|-23.787|-18.747|-19.827|-25.227|-27.027|-31.68|-29.82|-29.8733|-31.3526|-32.0962|-36.8372|-30.7172|-39.8902|-28.3471|-39.1471|-35.0368|-31.1898||-37.6453|-40.4246|-39.3446|-37.9462|-42.5196|-45.9808|-40.8698|-47.5309|-47.0557|-51.5557|-55.1041|-59.1268|-53.1064|-61.9771|-65.2035|-60.8883|-61.6525|-72.17|-78.2088|-82.0987|-80.8408|-81.3231|-97.499|-40.9229|-31.5629|-48.8429|-48.7754|-45.1754|-49.1355|-59.2942|-54.7824|-57.3593|-60.0365||-47.0765|-60.0365|-69.1872|3.0563|18.8963|9.5362|26.8162|37.9762|47.6962|45.1763|59.2162|48.0563|44.8162|38.3363|16.7363|49.8562|63.8158|71.8865|57.7906|62.1105|71.4717|-1.0593|-19.7793|-26.9793||-22.2993|-33.4593|-57.5793|-47.4993|-50.7393|-28.0593|-16.5393|-1.0593|-18.6993||-26.2593|-17.6193|-48.9393|-63.757||-70.4412|4.5823|12.5022|12.1422|10.3423|15.3822|7.8222|26.5422|21.8623|13.9422|10.3423|45.9822|53.1823|49.2222|55.3423|79.905|58.2969|64.0543|46.4315|54.6305|57.4926||53.1726|51.0126|42.7326|49.9326|49.2126|56.7726|62.5326|67.8507|70.6296|57.7172|21.3572|21.7172|15.5972|9.8372|10.1972|6.5972|26.7572|17.7572|28.1972|23.1572|36.1172|40.0772|32.5172|28.9172|27.8372|31.7972|50.8772|61.8502|57.0225|-0.8036|-20.9636|-17.7236|-20.6036|-11.9636|-11.2436|-9.0836|-21.6836|-40.4036|-23.1236|-32.1236|-35.7236|-47.9636|-56.4329|-58.2432|-58.8147|-74.7297|-56.3729|-59.9066|5.5757|10.2557|9.1757|12.4157|25.3757|32.9357|30.4157|32.9357|12.0557||21.4157|29.6957|9.8957|13.1357|26.0957|21.4157|39.0557|43.3757|27.8957|29.6957|43.7357|38.6957|32.5757|44.4557|61.3757|52.7357|57.0557|90.5357|71.497|80.3901|90.9871|85.2568|-28.7778|-50.7378|-66.9378|13.6577|24.4577|28.0577|29.1377|25.1777|48.5777|57.2752|60.2391|59.8328|43.6328|46.1528|44.3528|59.1128|53.3528|59.1128|65.9528|55.8728|58.3928|45.0728||23.4728|41.8328|58.7528|46.5128|63.9663|59.3913|-2.9405|-19.1405|-29.5805||-41.8205|-49.3805|-46.5058|-51.5459|-62.2332|-47.1832|-38.1832
02685|16088|/equities/flushing-financial|R2000VALUE|1.8456|1.8494|1.7094|2.0294|2.1722|1.4792|1.9702|-0.4425|-1.5825|-1.4225|-1.7825|-1.8494|-2.2543|-1.9484|-1.7584|-1.5384|-2.0984|-1.9089|-2.4044|-1.9904|-1.8293|-1.9906|-1.8896|-1.7568|-1.5603|-1.4303|-1.6657|-1.5249|-1.8888|-1.4053|-1.7969|-1.5469|-1.8927|-1.6858|-1.6648||-1.7015|-1.8189|-1.874|-1.7665|-1.8165|-2.1765|-1.7865|-1.9265|-1.9865|-1.9665|-2.7184|-2.7188|-2.1751|-2.5451|-2.4951|-1.0451|-1.6651|-2.2741|-2.2541|-1.4626|-1.8046|-1.0184|-1.3138|-1.3847|-1.0153|-0.9453|-1.0282|-0.8782|-0.8282|-0.7282|-0.5082|-0.6782|-0.6482||-0.5182|-0.5082|-0.3582|-0.7582|-0.4482|-0.5982|-0.4682|-0.1482|-0.0882|-0.1482|-0.0682|-0.2682|-0.8782|-1.1482|-1.6782|-1.9682|-0.4882|-0.3682|-0.1282|-0.0482|-0.3682|-0.6282|-0.7882|-0.4782||-0.3082|-0.8382|-0.7982|-0.6982|-0.6882|-0.5182|-0.9782|-1.0113|-0.9913||-1.1113|-0.9413|-1.2213|-1.1282||-1.0082|-1.0882|-1.1988|-1.2688|0.1114|0.1114|0.1114|0.2114|0.3914|0.4514|0.4714|0.3814|0.4214|0.5714|0.6514|1.0714|1.0014|1.3314|1.0514|1.1014|1.2414||1.2514|1.2714|1.3214|1.2314|1.7181|1.5281|1.5481|1.3981|1.4281|1.8687|-0.4078|-0.3878|-0.1278|-0.3278|-1.0878|-0.9178|-0.9278|-1.0078|-0.6278|-1.2378|-1.1278|-0.0078|-0.3078|-0.4578|-0.9178|-0.1478|-0.1178|-0.1278|-0.4478|-0.2478|-1.1378|-1.1878|-1.357|-1.3592|-1.245|-1.065|-0.835|-1.275|-1.675|-1.4986|-1.2486|-1.5686|-1.5113|-1.0313|-0.8613|-0.5413|-0.4213|-0.3313|-0.6813|-0.8013|-1.0513|-0.7913|-0.5113|-0.6513|-0.7213|-1.1313|-1.4337||-1.3068|-1.1168|-1.1881|-1.274|-1.23|-1.355|-1.0146|-1.1246|-1.3557|0|0.71|0.76|0.95|1.27|1.2861|1.1402|1.1674|0.9474|0.7174|0.7674|0.5374|0.6774|0.6774|0.7774|1.1274|0.3874|0.5974|1.0774|1.2474|1.2074|1.2916|1.239|1.4169|-0.0703|-0.6003|-0.7203|-1.2403|-1.4175|-1.3102|-1.3802|-1.4506|-1.6153|-1.5653|-1.4503||-1.3183|-1.6783|-1.5483|-1.1783|-0.8083|-1.2783|-1.6083|-1.3083|-1.0183||-1.1083|-1.4683|0.3752|0.2352|0.2452|0.4652|0.7652
02686|21041|/equities/rite-aid-corp|R2000VALUE|-0.3382|-0.4302|-0.371|-0.3293|-0.2893|-0.2893|-0.2193|-0.2393|-0.3993|-0.3888|-0.4291|-0.4873|-0.3736|-0.4036|-0.4236|-0.4336|-0.5136|-0.5229|-0.4943|-0.5214|-0.5708|-0.5269|-0.5375|-0.4875|-0.3775|-0.3975|-0.5575|-0.3275|-0.1775|-0.0675|-0.2475|-0.1675|-0.2375|-0.1575|-0.3275||-0.4275|-0.5475|-0.5375|-0.6436|-0.5636|-0.654|-0.664|-0.7486|-0.6786|-0.7768|-0.8423|-0.8581|-0.779|-0.769|-0.639|-0.499|-0.749|-1.0828|-0.5409|-0.6171|-0.6846|-0.6002|-0.5002|-0.5102|-0.5002|-0.6486|0.1534|0.3034|0.3034|0.3434|0.5134|0.6385|-0.0421||-0.0421|-0.0521|-0.0021|-0.1021|-0.1821|-0.2921|-0.4721|-0.3021|-0.3421|-0.3321|-0.1921|-0.1321|-0.2621|-0.3021|-0.4921|-0.3621|-0.5021|-0.5121|-0.5921|-0.5721|-0.6321|-0.7679|-0.8377|-0.8683||-0.7683|-0.6983|-0.7683|-0.8839|-0.8039|-0.8339|-0.8439|-0.7239|-0.9439||-0.9439|-1.0994|-1.1438|-1.2358||-1.1473|-1.2554|-1.5189|-0.7589|-1.0889|-0.9438|-1.062|-0.9697|-0.9497|-0.8397|-0.9497|-1.1464|-1.1849|-1.2624|-1.2744|-1.2302|-1.3286|-1.3728|0.0629|0.1329|0.3329||0.1829|0.1529|0.2029|0.5329|1.1729|1.0729|1.7329|1.2427|1.7886|1.0886|0.6886|1.2586|1.3257|1.4724|-0.1197|-0.4397|-0.1397|-0.0597|-0.3797|-0.5797|-0.3897|-0.5297|-1.1697|-1.1386|-1.3643|-1.4481|-1.3882|-1.5782|-1.9025|-1.7444|-1.9252|-1.7436|-1.9736|-2.1851|-1.6051|-1.4151|-1.1051|-1.9551|-2.2018|-2.645|-1.3857|-1.8557|-2.0941|-1.5841|-1.7379|-1.2479|-1.3279|-1.3879|-1.1679|-0.3479|-0.6279|-1.2379|-0.7379|-1.1879|-1.5479|-1.4979|-2.0379||-2.1044|-2.3003|-2.3614|-1.6314|-0.9514|-1.3414|-1.9714|-2.3363|-2.4034|-2.724|-3.1167|-3.643|1.7453|2.3153|2.1579|2.5513|2.3145|2.0244|1.5643|1.7143|2.207|1.9552|1.6952|1.7252|2.4652|1.7787|-0.4006|-0.5906|-0.5106|-0.7506|-0.7506|-0.5606|-0.2406|-0.2006|-0.8406|-1.3306|-1.6206|0.2347|0.4647|0.2047|0.6547|1.0047|0.5647|0.3447||0.4347|0.3247|0.9047|1.1347|1.5447|2.3205|2.4328|1.4529|-0.3303||-0.4503|-0.5903|-0.2803|-0.6603|-0.7503|-0.4603|-0.4703
02687|7996|/equities/manitowoc-co.|R2000VALUE|-1.8023|-1.8623|-2.117|-2.0715|-1.8915|-1.6815|-1.4615|-2.0315|-2.3515|0.2487|0.0187|0.0587|0.6287|0.2787|0.1987|0.2787|0.0387|1.9987|2.4043|-0.4062|-1.3262|-1.7162|-1.8607|-1.7587|-0.9287|-1.4387|-1.2687|-1.0887|-1.0487|-1.3587|-1.9587|-1.9187|-1.8487|-2.1387|-2.2787||-2.4787|-2.7766|-3.7401|-2.0045|-1.725|-2.135|-2.325|-2.575|-2.5728|-2.5734|-2.6935|-2.7935|-1.8035|-2.7935|-3.4135|-2.3968|-2.7168|-1.7068|-2.7768|0.2774|1.3274|2.3274|2.0174|2.0674|2.3145|2.5405|2.4156|2.682|2.4191|2.5664|2.6379|1.3386|1.2286||1.3938|1.6554|1.6367|1.2167|1.3067|0.9567|1.0767|1.3667|1.3167|1.3067|1.4167|1.4567|1.9991|1.824|1.5656|1.7268|1.7503|1.8059|1.8082|1.979|1.329|0.959|1.739|0.8566||1.1766|1.4866|1.4629|1.6615|1.0722|1.2703|0.7761|0.9361|0.7961||0.3461|0.4961|0.3061|0.7461||0.6561|0.5861|0.7661|0.5561|0.7261|0.3361|0.3661|0.5661|0.9461|0.4561|0.3861|0.6561|0.5761|0.6661|0.7461|0.8061|0.8861|1.0061|0.6961|0.4361|0.8461||0.7661|0.9261|1.0861|1.0561|0.8861|0.7561|1.0261|0.8661|1.5061|1.1386|0.3286|0.3786|1.0686|1.2909|0.9804|0.7004|1.1304|1.0671|1.2643|-0.2996|-0.4196|-0.5396|-0.7796|-0.5196|-0.7996|-0.6896|-0.4196|-0.6596|-0.9596|-0.7496|-1.0996|-1.096|-0.906|-0.806|-0.546|-0.386|-0.196|-0.906|-1.246|-1.1014|-0.9724|-1.2324|-1.214|-1.035|-1.2261|-1.2434|-1.0334|-0.7734|-1.0034|-1.2254|-1.1938|-1.3286|-0.5986|-0.7286|-0.9986|-1.0386|-1.1986||-1.1359|-1.1859|-1.4159|-1.3331|-1.2438|-0.9538|-0.6838|-0.9238|-1.0638|-1.5338|-1.2821|0.1226|0.1926|0.7826|0.5326|0.6926|0.6626|0.6326|0.4126|0.3726|0.7226|1.2526|1.3281|1.2788|1.3088|1.4388|-0.1915|-0.0315|-0.4215|-0.2915|-0.5915|-0.4615|-0.3115|-0.3715|-0.9515|-0.9615|-1.1515|-1.2322|-1.3514|-1.4052|-1.2843|-1.1543|-1.5343|-1.2343||-1.2343|-1.2943|-1.2945|-1.0745|-0.9545|-1.1945|-1.5445|-1.5669|-1.8177||-1.7945|-2.3|-1.4945|-1.2245|-1.7645|0.3045|0.9645
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-0.4923|-0.5023|-0.4623|-0.4523|-0.6023|-0.9223|-0.5723|-0.6123|-1.2123|-1.2295|-1.2151|-1.3373|-1.3659|-1.4804|-1.438|-1.278|-1.438|-1.7665|-2.0505|-1.8166|-1.1029|-0.9729|-1.0529|-1.152|-0.9836|-0.9909|-0.9384|-0.9891|-1.0991|-0.9051|-1.2601|-0.9824|-1.029|-1.0845|-1.0499||-0.9699|-1.1699|-1.146|-1.3178|-1.3119|-1.3419|-1.3619|-1.4219|-1.3419|-1.2019|-1.6319|-1.3219|-0.8019|-1.1919|-1.3119|-0.4519|-1.0119|-1.0219|-1.1819|-0.8619|-1.0449|-0.7852|-0.9636|-0.9007|-0.7007|-0.8707|-0.6959|-0.5959|-0.6459|-0.6959|-0.4559|-0.5959|-0.5759||-0.3659|-0.6559|-0.4259|-0.6259|-0.6259|-0.5859|-0.4859|-0.5059|-0.1459|-0.4159|-0.3759|-0.4059|-0.5559|-0.6259|-0.9759|-0.9021|-1.0059|-0.7259|-0.6459|-0.4659|-0.4859|-0.7159|-0.8359|-0.4359||-0.4559|-0.5159|-0.7159|-0.7359|-0.6959|-0.5259|-0.8259|-0.7655|-0.7755||-0.8378|-0.7426|-0.8826|-0.7026||-0.7526|-0.8426|-0.6526|-0.9126|-0.9726|-1.0432|-1.2102|0.1617|0.4017|0.4017|0.3617|0.2417|0.2717|0.3317|0.5717|0.8117|0.9017|0.6517|0.3817|0.4217|0.7117||0.6217|0.6217|0.4817|0.3117|0.2717|0.4317|0.6517|0.3917|0.2617|0.5717|0.1717|0.3217|0.6217|0.6917|0.5817|0.7617|1.3017|1.398|1.6735|1.2258|-0.1382|-0.7282|-0.7282|-1.0782|-1.79|0.6859|0.8059|0.8888|0.7809|1.1887|-0.458|-0.448|-0.458|-0.468|-0.368|-0.378|-0.268|-0.438|-0.808|-0.598|-0.458|-0.458|-0.398|-0.208|-0.068|-0.168|-0.118|-0.038|-0.388|-0.388|-0.508|-0.668|-0.378|-0.388|-0.498|-0.498|-0.728||-0.548|-0.488|-0.6511|-0.5843|-0.5743|-0.5704|-0.6088|-0.6147|-0.6708|0.0405|0.3905|0.4305|0.5405|0.5405|0.6682|0.6582|0.6306|0.5224|0.3924|0.3224|0.2024|0.2124|0.4124|0.3924|0.6624|0.6624|0.6335|0.7135|0.6652|0.6252|0.6796|0.6296|0.8296|0.7573|0.6354|0.7051|0.4751|0.4951|0.5651|0.5951|0.5951|0.6351|0.6551|0.6951||0.6751|0.3751|0.3751|0.5951|0.6551|0.5051|0.2851|0.5151|0.6551||0.2151|0.0951|0.3151|0.2451|0.2751|0.2351|0.4351
02689|102896|/equities/first-midil|R2000VALUE|-1.1228|-1.4828|-1.2528|-1.0528|-1.5128|-1.8728|-1.7528|-1.9428|-2.7128|-2.6628|-3.1428|-3.8212|-3.8035|-3.7381|-3.3081|-2.5681|-3.2681|-2.1881|-1.9081|-0.6681|-0.0381|-0.8981|-2.3181|-2.9501|-2.4926|-2.3226|-2.4751|-2.0451|-2.6851|-2.1051|-2.6935|-2.502|-2.542|-1.942|-1.712||-2.152|-1.942|-1.572|-1.342|-1.452|-2.242|-1.782|-1.502|-1.412|-1.822|-2.212|-1.872|-1.032|-1.542|-1.992|-0.882|-1.722|-1.212|-2.632|-3.0701|-2.9617|-2.2604|-2.1886|0.1167|0.4567|0.2267|0.3067|0.2267|0.2767|0.0667|0.3367|0.4867|0.6867||1.5167|0.6867|0.9767|0.5967|1.2067|0.8667|0.8767|1.3667|1.7867|2.3267|2.7967|2.7924|-0.8457|-1.2157|-2.2157|-1.8757|-1.4357|-1.3657|-1.5257|-1.3057|-1.4057|-2.0157|-1.8657|-0.7457||-0.3657|-0.6657|-1.1657|-1.2957|-1.4757|-0.9957|-1.9757|-2.0402|-1.8125||-1.9678|-1.7004|-2.2804|-2.202||-2.192|-2.342|-2.3027|-2.7227|-2.8497|-2.4097|-3.208|-3.0939|0.7896|0.6796|0.7096|0.8896|0.6496|0.8596|1.0196|1.7796|1.5496|1.8096|0.8196|0.7796|1.5896||0.9396|1.3296|1.5196|1.1796|0.8996|0.7696|0.9396|0.7896|1.1996|2.5496|2.1796|2.2096|2.5596|2.5496|1.3496|1.8296|2.4596|2.9696|3.1296|2.2796|3.0496|2.9596|2.7196|2.5786|1.8986|2.6086|2.7686|3.0242|2.4742|4.0541|-1.3883|-1.3883|-1.9483|-2.6183|-2.457|-1.987|-1.317|-2.337|-3.2431|-2.8201|-2.5217|-3.3447|-2.4251|-2.6151|-2.0551|-1.2951|-1.1351|-1.0651|-1.5451|-2.1951|-2.2451|-2.9257|-1.705|-2.165|-2.395|-2.455|-3.2056||-2.3888|-2.1788|-1.9788|-2.0584|-2.1932|-2.4108|-1.6811|-2.1011|-2.0857|0.3676|1.1976|1.7876|1.5776|2.0576|2.1601|2.2612|2.1602|1.6802|1.3902|1.1602|1.1602|1.0102|1.3602|0.9902|1.9502|1.3502|1.8102|2.1702|2.5335|2.2561|2.0483|2.3783|-0.2474|-0.4374|-1.1274|-1.1974|-2.0774|-2.3685|-1.6485|-1.8085|-2.0785|-1.8485|-1.9885|-1.8085||-1.9385|-2.5385|-2.2685|-1.8785|-1.7285|-2.6385|-2.0585|-1.4285|-1.1185||-1.7385|-2.2085|-1.7885|-2.7585|-2.8889|-2.7764|-2.3364
02690|15684|/equities/career-education|R2000VALUE|-1.0111|-1.0431|-0.8431|-0.7631|-0.7531|-0.6631|-0.8031|-0.8931|-1.1331|-1.1531|-1.3063|-1.3789|-1.2911|-1.2811|-1.2311|-1.5411|-1.0311|-1.3959|-1.3959|-0.8228|-1.0428|-0.8528|-0.7928|-0.8228|-0.8228|-0.6028|-0.6128|-0.9028|-1.1094|-0.8094|-0.5894|-0.5194|-0.6494|-0.7094|-0.7894||-0.9494|-0.9194|-0.9694|-0.7294|-0.7094|-1.1494|-1.2828|-0.9428|-0.9728|-1.2528|-1.4642|-1.4267|-1.1167|-1.2367|-1.5167|-1.1667|-1.3567|-1.4982|-1.7382|-1.4282|-1.1282|-1.3382|-1.2435|-1.5189|-1.3444|-1.4668|-1.598|-1.503|-1.628|-1.698|-1.568|-1.817|0.5372||0.5372|0.4772|0.4072|0.2872|0.4772|0.1872|0.0572|0.4572|0.3172|0.8172|1.7372|1.1109|0.9009|1.2009|0.7309|0.7109|0.9109|1.0309|0.8809|0.6909|0.4009|0.3409|0.4709|0.7709||1.2609|1.3169|1.1999|1.1048|0.9848|1.1926|0.8926|0.9726|1.1326||0.6226|0.8726|0.6626|1.0926||0.8026|0.9626|1.0426|0.6026|0.6226|0.2026|0.3926|0.5126|0.6226|0.3726|0.6626|0.9026|0.6726|0.6226|0.6526|0.9626|1.1126|1.245|1.255|1.2298|1.1598||1.306|1.436|1.266|1.216|1.386|1.256|1.336|0.936|1.496|1.8189|1.7843|2.0665|1.0383|0.931|0.851|0.731|0.831|0.8108|1.0608|0.8947|0.8447|1.183|-0.0218|-0.3518|-0.3118|-0.2918|-0.0918|-0.2118|-0.5918|-0.4718|-0.5918|-0.7818|-0.8218|-0.9087|-0.7256|-0.7956|-0.5556|-0.7856|-0.7956|-0.6056|-0.5056|-0.9356|-1.0356|-0.9656|-1.0924|-1.0261|-0.9616|-0.7716|-0.9516|-0.6216|-0.8816|-1.079|-0.7824|-1.0424|-1.0713|-1.0087|-1.1105||-1.1894|-1.0004|-1.1472|-1.0337|-1.104|-1.2295|-0.9709|-1.0809|-0.9812|-0.8212|-0.7312|-0.9812|-0.9912|-1.1012|-0.9812|-1.0712|-1.4412|-1.2408|-1.7926|0.3336|0.3436|0.5336|0.9236|0.9136|1.1736|1.112|1.2637|1.2857|1.2377|0.9477|0.9888|1.1873|1.2059|1.1457|0.8502|1.2125|0.9966|0.995|0.935|0.9594|1.1606|1.0506|1.0449|1.0849||1.3049|1.151|0.901|1.041|1.335|1.4078|-0.0448|-0.3048|-0.5648||-0.6048|-0.9648|-0.9505|-0.9105|-1.0205|-0.8172|-0.5072
02691|16900|/equities/preferred-bank|R2000VALUE|-1.669|-2.519|-2.149|-0.379|-2.249|-3.269|-1.889|-1.879|-4.909|-3.979|-4.579|-4.629|-4.149|-4.059|-4.019|-2.999|-5.509|-5.7705|-6.0905|-5.9553|-5.436|-6.0275|-6.7011|-6.557|-5.4795|-5.1899|-4.6099|-4.0799|-6.0899|-5.1799|-6.9232|-5.8718|-6.6118|-7.0771|-6.7658||-5.9158|-6.8858|-7.8198|-7.921|-7.4555|-9.2339|-7.4439|-7.7039|-7.8739|-8.1339|-11.246|-8.1055|-5.2255|-7.2955|-6.6655|-3.7255|-5.6255|-5.5155|-5.8155|-5.6416|-6.4101|-4.6129|-4.4294|0.5139|1.0339|0.6139|1.5539|1.4539|1.6639|1.9239|2.1539|2.6839|2.6839||3.8439|2.9839|3.6839|3.0839|3.9939|3.1939|3.0339|4.3539|4.8439|4.2339|5.3676|-1.0136|-2.5036|-2.8336|-4.8936|-4.8136|-5.3261|-5.1961|-5.0119|-4.6719|-5.6819|-7.1968|-5.7268|-3.5968||-2.0968|-3.4068|-4.3768|-5.1268|-4.2868|-3.0468|-4.8967|-2.3468|-2.1867||-1.5067|-0.6467|-1.2668|-0.5868||-1.0868|-1.3967|-1.3868|-3.0767|-3.5067|-5.0268|-6.0953|0.7171|1.2871|2.5771|1.5071|1.1071|1.1171|1.5371|1.3871|3.6671|4.3771|4.5971|3.3071|3.3671|4.1371||3.6322|4.2922|3.7122|3.3622|3.0622|3.2222|3.7722|3.0922|3.9222|5.1022|4.1571|5.1171|4.7271|4.8671|3.8071|4.2971|5.6571|6.7318|7.8131|6.0122|6.1213|7.5151|7.0956|5.9451|6.0651|3.3963|4.5663|4.5984|3.3384|5.3084|-3.0747|-3.3747|-3.9447|-4.4347|-2.8647|-2.8947|-2.4947|-4.2347|-5.0269|-4.4369|-4.6165|-4.7624|-3.8624|-4.0224|-3.3524|-2.2724|-1.6524|-1.7924|-2.0024|-2.7324|-3.3924|-3.2624|-1.1024|-1.7724|-2.9424|-3.7124|-4.6724||-3.6624|-3.4924|-4.1099|-4.0658|-4.728|-4.7431|-2.7131|-3.6731|-4.5648|0.2838|2.4738|3.2138|3.0938|3.7938|4.2003|4.0065|4.3105|3.1198|4.0769|3.1869|2.7869|2.2569|2.7469|2.6069|3.7969|4.518|4.8225|3.9625|3.2825|3.7325|2.5425|5.0425|5.4872|5.4358|-1.2438|-1.2038|-3.7038|-3.1138|-2.4438|-2.4138|-1.7338|-1.3938|-0.9738|-1.1738||-1.2838|-2.2238|-2.5738|-1.6838|-1.9338|-2.2338|-4.1738|-3.1438|-3.0338||-3.9438|-5.2238|-3.5838|-3.6238|-5.7238|-4.4947|-3.8847
02692|15627|/equities/camden-national|R2000VALUE|-1.5019|-1.9919|-1.7319|-0.9419|-1.1119|-1.7119|-1.2219|-1.1219|-3.0619|-3.2119|-3.5119|-3.0819|-2.8619|-3.1119|-3.2619|-2.4419|-3.7419|-4.1106|-3.5506|-3.1118|-2.9875|-3.0975|-4.1353|-3.3233|-3.1303|-3.0465|-3.0922|-2.9722|-3.6622|-2.9534|-3.8076|-3.0274|-3.5493|-3.5981|-3.9473||-3.8514|-3.6114|-3.8988|-3.9413|-3.4813|-4.2413|-2.8113|-1.9213|-2.0913|-2.1113|-3.2113|-2.4713|-0.9613|-2.3213|-2.2213|-2.1713|-3.4613|-4.2577|-3.9377|-3.0778|-3.2442|-2.0307|-2.3852|-2.5905|-1.9305|-2.1005|-1.9305|-2.1605|-1.8505|-1.7405|-1.1505|-1.6305|-1.4605||-0.9605|-1.6605|-1.5305|-2.0205|-1.5605|-1.7905|-1.8405|-1.9105|-1.5805|-1.5505|-1.5205|-2.4705|-3.3605|-1.0805|-1.7605|-1.7505|-2.1905|-2.0705|-1.4305|-1.2205|-1.1305|-1.6605|-2.0505|-1.3105||-0.9705|-1.1105|-1.0905|-1.2305|-1.5905|-0.9905|-1.8405|-1.3505|-1.4705||-1.6205|-1.5305|-2.1105|-1.9505||-1.7905|-2.1805|-2.2905|-2.9305|-2.6071|-2.6771|-3.0186|0.5926|1.0426|1.4426|0.8426|0.6926|0.5226|0.6826|0.4526|1.9326|1.7326|2.5226|1.4526|1.4426|2.4726||1.9026|2.2426|1.9226|1.2026|1.3826|1.8426|2.1826|1.8426|1.7726|2.8126|1.9796|2.3696|2.3296|2.4596|1.1896|1.7296|2.0796|2.5896|2.4896|1.4296|1.1496|1.7596|2.9296|2.1896|1.3496|2.7796|2.8096|3.2696|-0.6518|-0.6418|-2.1318|-2.2818|-2.6418|-3.3214|-2.891|-2.5637|-1.8337|-2.6037|-3.338|-2.6195|-2.3785|-2.8085|-2.1685|-2.4685|-3.0484|-2.7789|-2.4489|-1.9989|-2.4589|-2.1789|-2.2589|-2.7089|-1.9489|-2.1189|-2.5789|-2.3289|-3.1789||0.0995|0.3895|0.3895|0.8495|0.9795|1.5095|2.1995|1.6295|1.8395|2.5395|3.6695|3.8295|3.5495|4.1695|3.4195|3.3916|3.6213|2.8753|2.9016|2.4716|2.2916|1.3416|2.2716|2.0116|2.7516|2.8116|2.4703|3.0004|2.4077|3.2777|2.3507|2.2207|2.0607|1.9707|1.4007|1.2707|0.0707|1.2607|2.2307|2.5607|2.7007|2.6707|2.2507|2.2207||2.1307|1.4107|0.8807|1.2207|1.8407|1.4907|1.9507|2.4807|2.3007||1.8107|1.5507|2.4407|1.8707|1.4707|1.8207|2.5307
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-2.7481|-2.8206|-2.6268|-1.8668|-1.8968|-1.5868|-1.4868|-2.1768|-2.7768|-2.9228|-2.8202|-2.8902|-2.3802|-2.4202|-1.7702|-0.9702|-2.8302|-2.3828|-2.3428|-1.2928|-1.6128|-2.1428|-2.4628|-2.9987|-2.1356|-2.1756|-1.8056|-1.5256|-1.6256|-1.5056|-1.7456|-1.1356|-1.3556|-1.8656|-1.9456||-2.6056|-2.4356|-2.1256|-1.0556|-0.9056|-2.0056|-1.6956|-2.3956|-2.5756|-3.0556|-3.4356|-3.6156|-2.9356|-3.2656|-4.1056|-3.3556|-3.6156|-3.8621|-4.6321|-4.4573|1.3253|2.4653|2.1353|1.8153|3.9053|3.7459|4.8988|2.718|2.038|1.8829|1.9529|1.6429|1.2529||2.2229|2.1029|1.9129|1.5629|1.6729|0.9729|0.3829|1.6729|2.0429|1.7329|2.8129|3.2165|2.8532|3.4963|2.3704|2.1204|2.4736|2.8234|2.7258|2.0258|1.8458|1.6258|1.8458|2.2158||2.9162|2.8669|-0.3056|-0.9056|-1.2856|-1.3156|-2.0956|-1.7456|-2.2456||-2.4756|-2.6981|-3.3296|-2.7079||-2.4679|-2.7712|0.9529|0.4329|0.3729|0.8429|1.4129|2.5329|2.3982|2.8536|2.6846|2.6846|2.4046|2.8962|2.7875|3.198|2.628|2.528|1.918|1.848|2.248||2.328|3.155|2.715|2.8936|2.6018|2.2318|2.5018|2.3024|2.7124|2.8573|1.6273|2.6073|3.172|4.2597|1.3154|1.3354|2.2154|2.1454|2.7277|2.1672|2.2385|2.3117|2.3513|2.4287|1.6438|1.8238|2.2338|-0.2064|-0.8564|-0.5664|-1.0064|-0.5964|-0.4264|-1.1964|-0.7264|-0.2864|-0.4564|-1.3264|-2.0864|-2.1064|-1.8464|-2.4564|-2.7775|-2.0975|-2.1822|-2.5781|-2.3481|-2.1928|-2.5415|-2.4033|-2.4372|-2.2072|-0.9172|-1.5372|-1.9772|-2.3272|-2.8101||-2.4804|-2.6004|-3.1239|0.2082|0.9082|0.9782|2.3182|1.5082|1.4282|1.0982|1.6582|2.9882|2.3382|2.7482|2.4078|2.8178|2.722|2.7107|2.7015|2.8215|2.1115|1.6815|2.5115|2.401|2.331|2.081|-0.2036|-0.4036|-1.0036|-0.5436|-0.7636|-0.9136|-0.7036|-0.8736|-1.9336|-1.9336|-2.4436|-2.4546|-2.7191|-2.6791|-2.5259|-2.3059|-2.9059|-3.0018||-2.6467|-2.8067|-3.1267|-2.8167|-2.0067|-2.1167|-3.2967|-2.8367|-2.7767||-3.7967|-3.7724|-2.5478|-2.8378|-3.2776|1.195|2.165
02694|8284|/equities/nabors-inds|R2000VALUE|-12.4495|-12.1395|-7.0195|-7.2995|-9.2095|-11.8995|-11.5495|-13.3995|-17.3795|-14.208|-16.568|-15.3255|-19.41|-16.9127|-15.2526|-14.0627|-16.8527|-20.3074|-19.1443|-20.2165|-20.8711|-22.2868|-21.6625|-21.4273|-9.3273|-17.5073|-17.1537|-13.7368|-14.7068|-14.7967|-13.7867|-9.2267|-9.3468|-10.2867|-9.5868||-11.4067|-7.3567|-6.2467|-0.2868|-10.8867|-13.3267|-12.7768|-13.6968|-16.6968|-24.4367|-28.1933|-26.4934|-20.7334|-25.7034|-30.9298|-26.6704|-27.5887|-29.878|-29.5245|-29.9714|-33.9488|-28.0619|-21.3419|-14.6819|-12.9219|-14.7419|-19.7819|-23.2319|-22.1119|-26.6519|-31.2082|-33.0182|-33.3999||-32.529|7.9991|8.6691|10.319|16.759|15.8891|16.349|30.8591|22.7962|17.0462|17.0462|15.3362|22.8862|24.1562|17.9762|21.4662|23.0536|25.1536|21.9036|26.8836|27.1179|28.214|25.0864|27.8364||28.6074|26.6474|27.7562|26.9063|-5.3153|-7.0953|-8.3753|-10.5253|-17.1053||-4.2053|-1.6053|-10.4053|-2.4053||-3.1253|-13.2253|-5.5853|-5.8553|-13.6953|-18.0153|-13.6753|-12.3153|-11.9453|-18.6753|-27.0253|-28.3445|-26.1311|-24.6545|-30.3847|-19.3747|-19.6447|-16.7747|-24.1247|-27.7047|3.859||6.359|12.699|6.049|19.599|20.099|23.269|27.959|22.269|26.513|20.433|14.343|27.493|30.4386|24.2986|26.3986|18.5086|24.8086|28.3523|29.702|23.7989|34.8743|21.9431|21.4935|20.4635|19.3936|16.5636|9.8035|8.8536|5.9735|13.6336|7.7535|10.4835|12.5035|19.6335|21.493|27.0125|-2.5359|-10.8659|-21.7059|-20.5359|-20.5959|-24.6059|-25.3759|-31.1743|-29.016|-28.8422|-25.4191|-20.2207|-22.0443|-15.7243|-12.1343|-20.6143|-13.5343|-17.2843|-24.8543|-26.7439|6.0755||11.1655|2.3955|11.1955|11.0155|22.6655|19.4355|26.2155|26.6038|20.0624|11.0024|11.6224|16.4124|7.8024|8.1624|10.5224|17.7424|15.2624|9.2224|9.5924|8.1224|8.3524|0.3424|17.8424|24.0624|21.1024|27.1924|29.1116|30.8748|-8.2668|-7.4868|-17.9168|-15.7368|-6.9268|-11.2868|-17.5968|-25.7168|-28.4068|-30.3148|-31.4864|-29.5952|-29.1462|-30.8062|-35.5662|-40.5497||-32.0838|-29.1338|-22.2838|-20.6538|-22.8438|-28.7538|-42.0438|-36.9489|-32.0671||-40.5871|-39.3023|-37.077|-39.2178|0.5803|16.1003|23.1603
02695|15907|/equities/digi--international|R2000VALUE|3.1081|2.6598|2.3575|2.5575|2.7689|2.8876|3.0302|2.7457|2.7641|3.189|2.9934|3.5014|3.0014|3.1414|2.8514|3.0914|4.2982|-2.811|-2.801|-3.1141|-2.3314|-2.5014|-3.6782|-2.9338|-2.4535|-2.0735|-2.0335|-2.2135|-1.0435|-0.8835|-0.8935|-0.7435|-1.0335|-0.9935|-0.9535||-1.4635|-1.7935|-1.8035|-0.6835|-0.8635|-1.6935|-1.3435|-1.7935|-1.6235|-1.9635|-2.2735|-2.3535|-1.9535|-2.2035|-2.7735|-1.9035|-1.0135|-0.8535|-2.0635|-2.9856|-2.6602|-1.9902|-2.3502|-2.0502|-1.9102|-2.1202|-2.0902|-2.6002|-2.8402|-2.9202|-3.0395|-3.3895|-3.9535||-2.7545|-3.0345|-2.1945|-2.7245|-2.3245|-2.9945|-3.3345|-2.5145|-1.3945|-1.4145|-2.0445|-0.8045|-2.3245|-3.2645|-3.8845|-4.3956|-3.2525|-3.3325|-3.4625|-2.9525|-4.0525|-5.0238|-2.3738|-1.1138||-1.6538|-1.6538|-2.1738|-2.3938|-2.1938|-3.4438|-4.1838|-4.3781|-4.5243||-3.9261|-4.1142|-4.9368|-4.0898||-4.4838|-4.7364|-3.8583|-4.5183|-5.0688|0.2428|1.9628|2.3728|3.3328|2.8028|2.2028|2.9228|1.9328|2.9628|3.5228|3.8728|3.9328|5.2728|3.4628|3.8128|5.1928||4.9628|5.9604|5.2204|6.123|4.093|5.953|6.334|6.124|4.854|4.194|1.394|2.654|1.884|2.114|1.934|2.274|2.874|5.294|5.0727|4.9166|4.7488|5.3959|-0.9155|-1.1255|-2.3355|-2.5255|-3.4355|-4.1055|-6.4955|1.7043|1.7543|2.6843|2.5743|3.6943|4.6043|5.0645|4.2045|5.7343|-1.6822|-2.7122|-1.5022|-3.4722|-4.1122|-4.3322|0.5354|1.7754|1.9954|2.5454|2.5454|2.7454|2.4854|2.6054|4.4854|4.834|2.614|2.234|1.314||1.844|1.654|2.534|2.914|2.764|2.464|4.094|3.712|3.462|3.822|3.942|5.352|4.0914|4.2214|4.8427|4.5059|3.9459|4.3259|3.3959|4.1159|4.6959|6.073|4.3461|3.4161|4.0362|3.0119|3.411|3.3694|2.6433|2.5141|2.6141|3.0941|3.3962|3.2124|2.8132|2.6592|1.9692|2.2392|1.3792|1.5492|2.1192|2.2692|1.7192|1.5192||1.5392|2.0292|1.3292|1.1092|2.0892|1.9292|0.8892|1.4192|1.0692||0.5492|0.6392|1.4492|0.3292|0.5992|1.3592|2.0392
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.5186|-0.7986|-0.6186|-0.5286|-0.4786|-0.8386|-0.6186|-0.7386|-1.1386|-0.9186|-1.1286|-1.3386|-1.3457|-1.2669|-1.5398|-1.3198|-1.6998|-0.9998|-1.1298|-0.3898|-0.0398|-0.7598|-0.9998|-1.197|-1.003|-0.923|-0.743|-0.793|-1.153|-0.873|-1.1833|-1.0193|-1.2358|-1.0388|-0.9788||-1.0388|-1.1988|-1.3803|-1.2586|-1.3186|-1.7259|-1.5227|-1.6623|-1.5823|-1.5023|-1.8338|-1.6338|-1.0138|-1.7238|-1.1538|-0.9238|-1.4738|-1.8398|-2.1523|-1.552|-1.2883|-0.8276|-0.7907|-0.7374|-0.7415|-0.7978|-0.6578|-0.8043|-0.7827|-0.6627|-0.5627|-0.7427|-0.6327||-0.5927|-0.6227|-0.6127|-0.6427|-0.6627|-0.8327|-0.7627|-0.6827|-0.4327|-0.4827|-0.3327|-0.5727|-0.7427|-0.8127|-1.1127|-1.2744|-1.0277|-0.9096|-0.9454|-0.7454|-1.1154|-1.1735|-1.2159|-0.5659||-0.4659|-0.5459|-0.8759|-0.9021|-0.902|-0.762|-1.022|-0.642|-0.902||-0.832|-1.002|-1.0355|-1.0234||-0.9634|-0.9034|-0.6834|-1.0234|-1.0677|-1.0577|-0.9613|-1.1239|-1.0055|-1.0955|0.0589|0.0289|0.0789|0.1989|0.2389|0.6689|0.7889|0.7489|0.6289|0.6089|1.0189||0.9089|1.0389|1.1489|1.0789|1.2189|1.2089|1.3982|1.0559|1.0059|1.2059|0.7459|0.8159|1.0659|1.3459|0.8059|0.8159|1.1559|1.4814|1.582|0.9799|0.9737|0.9765|0.8765|0.7365|0.5865|0.9465|0.9565|1.1561|0.9945|1.4794|0.9094|0.8735|0.9235|0.7497|1.0597|0.8354|-0.0934|-0.5534|-0.6034|-0.6235|-0.3434|-0.4234|-0.4334|-0.4434|-0.4734|-0.1934|-0.2435|-0.2234|-0.4434|-0.3834|-0.3735|-0.5035|-0.3834|-0.3735|-0.5234|-0.5934|-0.8134||-0.5557|-0.5457|-0.6967|-0.6202|-0.6952|-0.7679|0.1986|0.0286|0.0786|0.1586|0.4886|0.5686|0.4886|0.7186|0.7407|0.7163|0.7464|0.6649|0.7598|0.6698|0.7898|0.4598|0.6298|0.5598|0.8198|0.8442|0.6878|0.7678|0.7826|0.8079|0.7474|0.7574|0.8805|-0.0922|-0.3422|-0.4822|-0.7422|-0.7382|-0.3982|-0.5282|-0.4482|-0.3382|-0.5782|-0.5382||-0.5182|-0.7082|-0.6882|-0.5782|-0.4782|-0.4082|-0.5482|-0.4482|-0.3182||-0.6882|-0.7382|-0.644|-0.704|-0.8094|-0.7533|-0.5683
02697|21162|/equities/glatfelter|R2000VALUE|-9.4306|-11.0959|-8.8029|-5.6829|-6.5929|-9.0629|-7.6329|-8.6729|-11.0232|-10.5641|-9.2641|-7.3141|-8.2241|-11.3441|-11.3176|-12.6176|-13.8426|6.7178|6.0678|7.1078|8.9593|8.9292|7.4044|7.9671|9.217|8.3706|7.9535|6.5235|7.3495|6.6692|6.0192|7.858|6.0011|7.856|5.9184||3.7084|4.0984|4.4884|6.1784|-1.2769|-3.2269|-2.1869|-3.8769|-3.6169|-6.6069|-7.6191|-8.1558|-8.2858|-8.9358|-9.0259|-9.4871|-8.8801|-9.1222|-7.8222|-10.6269|-9.0792|-8.4292|-8.7309|-7.9509|-6.7809|-7.5609|-7.3009|-5.6109|-5.8709|-10.1609|-10.4233|-12.2433|-12.6684||1.2123|0.4323|2.7723|2.9023|3.1623|2.9023|1.4723|4.8523|6.5423|8.2323|9.0123|10.0523|11.4111|9.6024|9.0469|10.6069|9.7849|12.0137|7.4637|4.9937|4.4737|3.4337|4.8637|7.3337||8.636|9.3852|-0.7327|-0.7327|-2.6827|-7.1027|-9.5727|-7.0461|-7.6961||-8.3461|-8.0861|-10.0361|-9.5479||-9.9486|-8.5186|-9.9486|-10.7286|-11.2598|-11.2579|2.0385|3.3385|1.9085|5.8085|4.7685|2.9485|5.0285|6.8485|5.8085|4.8985|5.5485|3.8585|7.2385|7.1085|10.4885||11.5853|12.2479|10.377|12.587|12.1945|13.5783|11.2834|8.2934|12.0634|11.2834|8.8134|12.1934|15.1835|12.3595|-4.2897|-2.7296|-0.7796|-2.7296|-0.5197|-3.2497|-4.9396|-5.5897|-7.0197|-4.5496|-6.2397|-6.1097|-2.5997|-8.5797|-12.4796|-11.8152|-14.3774|-10.8724|-11.6543|-12.6459|-13.6394|-12.9356|-10.4656|-13.3256|-15.5934|-14.8054|-15.7283|-17.1039|-17.5996|-15.7668|-11.3468|-11.0868|-7.7068|-9.1368|-13.8168|-10.9568|-14.7268|-15.5941|-10.9141|-13.3841|-11.1741|-14.0341|-13.2888||-9.7703|-11.5903|-12.0326|-10.9926|-13.2026|-12.9231|-9.0231|-14.2231|-12.5751|-12.7446|-14.2437|-11.008|-10.098|-7.238|-10.358|-9.968|-13.088|-14.648|-14.778|-14.908|-18.288|-18.1497|-17.3353|-15.2835|-9.6935|-12.2935|-13.0386|-11.6086|-15.5562|-11.007|-12.3852|-13.9502|-9.5302|-7.7102|-9.7902|-11.7402|-11.7402|-13.5602|-13.8561|-14.5061|-15.7785|-16.665|-17.4117|-12.4717||-10.1317|-14.6817|-12.738|-15.7219|-10.6519|-10.9119|-11.4319|-13.1219|-13.3819||-17.6719|-19.5054|-16.5305|-20.1402|-19.713|-15.2734|-17.2558
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|0.8624|1.0024|1.2724|1.2724|1.4485|1.3185|1.1585|0.8185|0.6085|0.8785|0.7985|0.9985|1.3985|1.5385|1.2585|1.1485|0.8485|0.6585|0.6885|1.6885|1.7511|0.8311|0.5311|0.8511|1.5511|0.9811|1.2911|1.4411|1.2911|1.0111|1.1211|1.2211|1.1311|0.9511|0.9611||0.9311|1.2511|1.1711|1.8711|-1.1018|-1.3018|-1.1518|-1.1518|-1.3118|-1.6818|-2.0518|-1.7518|-1.9018|-1.9618|-2.1018|-2.0818|-2.4304|0.2744|0.0344|0.6144|0.6144|1.3144|1.8744|1.9144|2.4844|2.4082|2.203|-0.5599|-0.3499|-0.4199|-1.7299|-1.8799|-1.9744||-1.7049|-1.1649|-1.3849|-1.4919|-1.3719|-1.3119|-1.8119|-1.1219|-1.0419|-1.4519|-1.0619|-1.0419|-1.0219|-1.0419|-1.5119|-1.3719|-1.2419|-1.2819|-1.6838|-1.4038|-1.2938|-1.5938|-1.5838|-0.7638||-0.8038|-0.8238|-1.3038|-1.4138|-1.6238|-1.9238|-2.0062|-1.7665|-1.9865||-1.0665|-1.0965|-1.6965|-1.0665||-1.0865|-1.4265|-0.7565|-1.2665|-1.9065|-1.9765|-1.5077|-1.3577|-1.4777|-1.6677|-2.2477|-2.2028|-2.5228|-2.2299|-2.3042|-1.2142|-1.6342|-1.4142|-1.7442|-2.0642|-1.9996||-1.7496|-1.1996|-1.8996|0.3821|0.7021|0.6821|1.1221|1.0821|1.7421|1.0521|0.1621|1.7121|1.8721|1.9367|1.7315|1.9215|1.8715|1.9826|1.2826|1.6426|1.7457|1.5171|2.0114|1.9677|1.9885|-0.3622|-0.9122|-1.1122|-1.7922|-1.2122|-1.7022|-1.5622|-1.2722|-0.8722|-0.7222|-0.6822|-0.9422|-1.4022|-2.0722|-1.9822|-2.1386|-2.6668|-2.51|-2.7445|-2.5616|-2.3116|-2.3816|-1.912|-1.942|-1.752|-1.362|-2.132|-1.252|-1.162|-2.502|-2.3417|-2.6286||-1.8286|-2.6986|0.8608|1.6208|1.8708|1.5608|2.0608|1.9308|1.6408|1.1308|1.5108|2.5408|2.9042|2.3903|2.0337|2.6237|2.5763|2.4385|2.1785|1.9485|2.5985|2.1185|2.7285|3.0885|2.6457|2.2657|2.233|2.5742|-0.6836|-0.5136|-1.2636|-1.2736|-0.5436|-0.8036|-1.3636|-1.8836|-2.1336|-2.0738|-2.2538|-2.5572|-2.2472|-2.0372|-2.7972|-3.1186||-2.8012|-2.7452|-2.5652|-1.9252|-2.6152|-3.2852|-3.5257|-3.6325|-3.5261||-4.1212|-3.9|-3.83|-3.9847|-4.4047|-3.6578|-3.8175
02699|21015|/equities/costamare-inc|R2000VALUE|-0.8772|-0.8697|-0.6097|-0.4597|-0.5597|-0.5097|-0.3897|-0.3597|-0.6197|-0.4797|-0.6897|-0.5997|-0.6697|-0.5997|-0.5297|-0.6297|-0.9797|-0.8694|-0.969|-0.9498|-0.7168|-0.8568|-0.8568|-1.0028|0.0219|0.1719|0.4919|0.6719|0.7219|0.8319|0.7622|0.903|-0.2511|-0.3411|-0.5211||-0.7811|-0.6911|-0.8559|-0.7959|-0.6328|-0.7628|-0.7728|-0.7828|-0.8128|-0.8428|-0.8627|-0.8027|-0.7227|-1.0027|-1.1525|-0.9472|-0.8491|-0.7201|-0.8401|0.0292|0.2492|0.4392|0.3792|0.4892|0.7592|0.8292|0.8792|0.7713|0.9445|0.8065|0.6665|0.2665|0.2965||0.5865|0.4365|0.1465|0.2965|0.3365|0.3765|0.4565|0.6165|0.8765|0.7165|0.7765|0.8465|1.1461|0.9439|0.8139|1.0539|0.7739|0.6139|0.8339|0.9339|1.0098|0.8598|0.7398|0.7898||0.7598|0.9598|0.7998|1.1048|0.8542|-0.111|-0.601|-0.541|-0.191||-0.261|-0.141|-0.481|-0.461||-0.481|-0.721|-0.371|-0.681|-0.871|-0.8211|-0.8268|-0.8781|-0.8081|-0.9081|-0.8542|-0.8542|-1.1042|-1.0379|0.017|0.307|0.257|0.467|0.387|0.417|0.807||0.627|0.527|0.527|0.517|0.587|0.647|1.067|1.0964|1.0875|0.7375|0.4075|0.9175|1.0475|1.0688|0.6488|0.8388|0.9488|0.6788|0.5088|0.3788|0.8588|1.0237|0.8337|0.7337|0.5537|0.7237|1.1037|-0.1513|-0.2213|-0.5513|-0.7813|-1.0113|-1.1603|-0.822|-0.502|-0.632|-0.562|-0.792|-1.042|-1.062|-1.0157|-1.1072|-1.3404|-1.0258|-1.1798|-1.3059|-0.8059|-1.0359|-1.0068|-0.8905|-0.7205|-0.7105|-0.3505|-0.4505|-0.9605|-1.2233|-1.2717||0.0829|0.0929|0.2829|0.2329|0.5529|0.8629|0.7829|0.3829|0.4029|0.5629|0.5629|1.1529|0.4684|0.7684|0.8684|0.9784|0.9084|1.0685|0.8885|0.8685|0.7685|0.4885|0.7985|0.8285|1.0285|0.9885|1.1885|1.3939|-0.3345|-0.2345|-0.5146|-0.0745|-0.2745|-0.0445|-0.4545|-0.9246|-1.3846|-1.6009|-1.6332|-1.6569|-1.7218|-1.6918|-1.9818|-1.9303||-1.6192|-1.3692|-1.5692|-1.2192|-1.0192|-1.9692|-1.7592|-2.1208|-1.4484||-1.9184|-1.9569|-1.4969|-1.2569|-2.1269|-1.6465|-1.9856
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-3.0487|-2.6741|-2.1241|-1.6541|-2.2241|-1.9341|-1.9141|-2.2141|-3.3941|-3.4123|-4.0616|-3.5891|-3.5923|-3.8723|-3.0223|-3.6223|-4.0323|-6.8347|2.9931|3.3131|3.6015|2.9478|3.2178|3.3778|4.4659|-2.0322|-1.7422|-1.8322|-2.0022|-1.7122|-1.8322|-1.7422|-2.3022|-1.8122|-1.8422||-2.1422|-3.1222|-3.933|-2.8216|-2.8716|-3.0716|-2.7716|-3.0216|-2.7716|-3.5616|-3.8116|-2.9316|-2.6716|-3.1916|-3.9716|-3.7535|-4.5683|-2.3652|-3.6052|-3.7797|-2.5348|-2.3648|-2.3248|-2.0048|-0.3348|-0.6948|-0.4148|-0.6548|-1.0148|-1.4148|-1.2148|-1.9048|-3.7248||0.4428|1.0128|0.7428|0.4828|0.8128|0.4328|0.1528|1.3228|2.0228|3.0728|3.5531|3.3965|3.4664|3.6816|-0.5794|-0.8794|-1.0694|-1.2994|-3.0994|-3.4305|-3.6033|-2.5733|-2.8933|-2.8533||-1.6433|-2.2833|-2.9633|-3.9631|-3.2132|-2.6432|-2.9232|-2.8356|-3.0256||-2.2823|-2.1723|-2.6923|-2.2623||-2.9523|-3.5492|-2.5477|-2.9577|-3.2877|-3.2812|-4.2685|-2.3785|-2.3185|-3.0585|-2.7985|-2.5185|-2.5685|-2.9685|-3.7385|-2.7385|-2.6185|-2.9585|-3.4685|-4.7411|-2.9578||-3.4378|-3.4778|-3.8978|-4.1478|-3.8878|-4.8478|-5.6238|-5.8038|-5.8329|-4.7729|-6.0529|-5.4731|-5.3931|-4.9031|-6.9931|-5.6731|-8.4067|4.5858|4.3917|3.9717|3.3841|3.5329|4.0621|4.6867|-1.535|-1.415|-0.415|-1.675|-2.765|-2.135|-3.005|-2.855|-2.395|-3.045|-1.965|-1.725|-1.755|-2.185|-3.615|-3.605|-3.6871|-4.2471|-4.7079|-4.106|-4.2972|-5.0846|-3.9445|-3.7945|-4.3845|-4.4667|0.423|0.773|2.063|2.133|2.053|2.503|0.883||2.043|2.443|2.373|3.403|3.743|4.653|4.0517|3.7917|4.3017|4.5117|4.9017|5.6217|5.9289|5.6989|5.1689|6.3264|5.3715|4.5644|4.4544|4.5844|5.2998|3.9798|3.5898|2.1659|3.3559|3.0659|3.6643|3.7659|3.1546|3.6346|3.6442|3.9242|4.1342|4.1664|3.4365|4.325|-0.6398|-1.4498|-1.5198|-1.7498|-1.9298|-1.8098|-2.3598|-1.0198||-0.9898|-1.8598|-1.9298|-2.3498|-1.5898|-2.4798|-2.6898|-2.1498|-2.4198||-3.0098|-4.0498|-2.6298|-3.0998|-3.9759|1.1915|2.6315
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|0.9022|0.6922|1.0122|1.1022|-0.1673|-0.3973|-0.3073|-0.4173|-0.8973|-0.7773|-1.1073|-1.0673|-1.2431|-1.2131|-1.3|-1.17|-1.38|-1.1906|-1.2306|-1.4439|-1.1039|-1.1639|-1.4039|-1.6689|-0.9289|-0.6789|-0.6089|-0.4389|-0.6889|-0.4789|-0.7589|-0.8189|-0.9689|-1.0389|-1.1889||-1.0805|-1.0905|-1.0605|-0.9305|-0.7605|-1.0505|-0.7905|-0.9105|-1.0505|-1.3205|-1.9645|-1.7614|-1.5175|-1.6975|-1.8611|-1.5372|-1.6786|-1.2081|-1.3181|-1.7545|-1.6295|-1.4739|-1.2363|-0.9163|-0.9463|-1.1563|-1.3328|-1.3656|-1.3468|-1.2668|-1.2048|-1.3609|-1.5409||-1.1535|-1.0735|-1.0535|-1.1835|-1.0635|-1.3035|-1.8177|-1.9635|0.6147|0.5147|1.1347|1.1747|1.2718|1.2492|0.8127|1.0127|0.9955|0.9555|0.9155|1.0755|0.953|0.703|0.893|1.063||1.3377|1.2614|-0.252|-0.502|-0.832|-0.712|-0.762|-0.572|-0.822||-1.082|-1.212|-1.5634|-1.143||-1.123|-1.213|-1.073|-1.323|-1.3512|-1.7219|-1.3438|-0.8538|-0.7938|-0.8238|-1.0638|-1.2609|-1.3721|-1.3151|-1.4274|-1.2074|-1.3248|-1.0048|-1.1348|-1.1648|-0.9948||-1.0448|-1.0648|-1.2048|-1.5648|-1.5148|-1.7281|-1.1681|-1.0581|-0.7781|-0.6481|-1.4481|-1.1281|-0.8181|-0.9981|-1.2581|-1.0981|-0.5381|-0.6881|-0.3281|-0.9581|-1.0381|-1.5181|-1.1981|-1.2181|-1.1981|-0.8781|-0.4981|-0.6181|-1.1581|-0.6081|-1.0081|-0.9081|-1.6781|-1.3581|-1.1281|-0.8281|-0.3281|-1.5881|-1.9224|-2.1693|-1.3187|-1.6788|-1.6316|-1.2199|-1.3866|-0.9778|-0.8478|-0.6678|-0.8278|-0.6678|-0.4178|-0.5478|-0.1978|-0.4078|-0.7778|-0.8678|-0.8578||-1.1078|0.0787|0.2987|0.2687|0.6287|0.6287|0.8387|0.4787|0.3787|0.1887|0.6087|0.6687|0.7187|0.8687|0.9087|0.9413|0.8164|0.9567|0.9318|0.9737|0.8381|0.8181|0.6981|0.5681|1.0081|1.0757|1.2191|1.2479|1.0504|0.9777|1.1974|1.3424|-0.0668|-0.1268|-0.5468|-0.5568|-0.8368|-0.5968|-0.6768|-0.7168|-0.7168|-0.7668|-0.9268|-0.6268||-0.8168|-1.0768|-1.0768|-0.5468|-0.5568|-0.7568|-0.8868|-1.0468|-0.9068||-1.1668|-1.5768|-1.2568|-1.5968|-2.3104|-1.6601|-1.5718
02702|16884|/equities/pdf-solutions|R2000VALUE|5.4295|5.3094|3.4841|4.3141|4.6741|5.3357|-0.2671|-0.3971|-2.2371|-3.8971|-3.4971|-3.7071|-5.9415|-1.6815|-0.8815|-0.9515|-2.7015|-3.0615|-3.2415|-3.4794|-3.8805|-4.3088|-3.457|-4.4303|0.0605|0.7705|0.6905|0.4005|1.4905|1.4805|1.9605|1.9105|1.8505|1.7905|3.2505||1.9105|2.9505|3.1005|3.9717|3.7869|3.4357|3.6524|2.8624|3.5824|4.1124|3.8624|3.0503|3.8603|4.2181|3.464|3.8074|2.3074|2.7374|1.0174|1.4474|2.1274|3.2374|3.231|3.1823|3.9022|3.2306|2.9806|3.5806|3.3179|3.6892|3.4792|3.0392|3.9492||5.2536|2.4823|2.1123|1.7523|1.7223|1.4423|2.4823|2.8397|3.1747|2.8386|2.1186|2.6586|3.134|2.4508|2.3445|2.5945|3.2045|3.6212|3.2258|2.6198|2.9702|2.0194|2.1794|2.4994||3.0444|-0.2344|-0.4944|-0.6944|-1.3144|-1.8744|-3.1144|-3.0521|-2.9241||-2.2841|-2.4341|-3.0841|-3.3135||-3.4772|0.1913|1.1913|1.1113|0.8813|0.2313|0.7113|2.0913|2.3413|1.4913|1.2913|1.8313|1.4313|2.0013|2.8913|2.9713|3.1613|3.9526|3.1407|3.1669|3.3943||3.8881|3.77|3.54|3.37|4.3774|4.2872|4.1504|3.9604|4.6974|3.2307|-1.6132|-1.3132|-1.2232|-1.4432|-2.0332|-1.7332|-0.6532|-1.2932|-0.8832|-1.8632|-1.4632|-1.3432|-1.9132|-1.7732|-2.6232|-3.0932|-3.1138|-2.8538|-3.6437|-2.4538|-3.3669|-2.9116|0.1198|0.8998|2.4898|2.7547|-0.0396|-0.8396|-1.6796|-1.3696|-1.5896|-2.2196|-2.9096|-2.7968|-2.9803|-2.8305|-2.9305|-2.4556|-2.2956|-2.6956|-2.4248|-2.4548|-1.2548|-1.3848|-1.8148|-1.9248|-2.8948||-3.3731|-3.299|0.9805|0.8705|1.3805|1.6805|2.7305|1.6405|1.3605|1.3505|1.6405|2.1405|1.8605|2.2305|3.7105|2.9805|2.1462|1.9762|1.0062|1.7262|2.4362|2.8096|3.0424|2.4854|2.9026|3.2294|3.2716|3.4723|3.3712|3.3118|3.8781|3.7481|3.099|3.2294|2.3371|3.1973|2.2673|2.1573|2.7673|-0.332|-0.182|-0.312|-1.742|-1.312||-1.342|-0.582|-1.472|-0.212|-0.092|-1.102|-2.612|-2.7408|-2.6837||-2.9141|-2.8241|-2.4601|-2.704|-3.2289|-2.6902|-2.3224
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.5226|1.1726|1.3926|1.6626|1.8635|1.6266|1.944|-0.2917|-0.7517|-0.4217|-0.7917|-0.6917|-0.7817|-1.0017|-0.9717|-1.0917|-1.8317|-1.2417|-1.4317|-1.4517|-1.7117|-1.9717|-2.2533|-2.2067|-1.8725|-1.9742|-1.2242|-1.3542|-1.4442|-1.5542|-1.7142|-1.6442|-1.8842|-1.7242|-1.9642||-2.3542|-2.5096|-2.8358|-1.9558|-1.4158|-2.2458|-2.2658|-2.0858|-2.2158|-2.6258|-2.8208|-3.0708|-2.7508|-3.2908|-3.4408|-2.9908|-3.2308|-3.4992|-3.577|-4.6031|-2.235|-1.975|-2.7177|0.7748|1.8848|1.7648|1.3348|1.1748|1.1148|0.7548|0.8448|0.7248|0.5548||1.6648|1.7548|1.8248|1.6548|2.2148|1.4848|1.3248|1.6148|1.9348|1.8348|1.9448|2.2336|2.2452|2.3607|1.8726|1.4126|1.4526|1.2126|1.0926|1.1226|1.1226|0.8826|1.4226|1.8226||2.1412|1.6812|1.0612|1.1212|0.8312|0.9212|0.5612|0.7912|1.1312||0.8612|1.2012|0.5912|1.0412||0.9312|0.9912|1.3612|1.2412|0.9812|1.3512|1.2012|1.8712|1.9012|1.7076|0.9976|1.5176|1.1876|1.5076|1.5376|2.0276|1.9634|1.5134|1.5434|1.2434|1.7134||1.8765|2.2095|1.9407|2.3707|1.7727|1.6227|2.0227|1.4327|2.1627|2.4425|2.0866|2.4866|2.6757|2.0214|1.1614|1.1614|2.2114|2.3344|2.6653|2.2171|2.3294|2.3302|1.7202|1.2002|0.7102|1.2802|1.7402|1.3002|1.1102|2.0502|1.6002|2.1202|-0.0574|-0.5174|-0.0774|-0.1774|-0.0674|-0.7774|-2.1474|-2.0974|-1.9602|-2.2502|-2.526|-2.3523|-2.4675|-2.0311|-1.9511|-1.6611|-2.2211|-2.287|-2.2919|-3.0849|-1.4996|-1.9796|-2.5096|-2.1681|-2.3781||-2.5522|-1.9422|-2.2741|-2.2079|-2.0768|-2.5319|0.7663|0.3863|0.4363|0.8663|1.5163|2.0763|1.8893|2.2393|2.3603|2.2698|1.8781|1.7572|1.0072|1.5172|1.0772|1.1472|1.3972|1.7672|2.4072|1.9861|2.074|2.1594|2.2495|1.8895|2.1069|2.5496|2.1281|2.287|-0.7181|-0.5481|-0.9581|-0.5681|-0.5281|-0.6781|-0.5481|-0.7181|-0.8981|-0.3981||-0.0581|-0.6681|-0.8381|-0.9281|-0.1281|-0.7581|-1.4581|-1.9481|-1.8981||-2.4581|-3.6158|-2.4351|0.0259|0.1059|1.0759|1.9959
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|0.7656|0.7856|1.0056|1.0456|1.004|0.794|0.784|1.054|0.864|1.174|0.854|0.794|1.474|-0.5431|-0.5731|-0.6131|-0.8231|-1.0231|-1.0031|-1.3931|-1.0135|-0.9535|-1.1035|-1.2535|-1.3344|0.1298|0.1598|0.7198|1.2898|1.2967|1.0367|1.0333|0.7576|0.7865|0.5939||0.3239|0.3739|0.5339|0.5839|0.6639|0.5539|0.5839|0.3889|0.4639|0.5739|0.7539|0.5639|0.9204|-0.1972|-0.3372|-0.4872|-0.4972|-0.3572|-0.5072|-0.7072|-0.7647|-0.6305|-0.7025|-0.7527|-0.6727|-0.7027|-0.885|0.089|0.129|0.079|0.269|0.299|0.449||0.709|0.719|0.889|0.609|0.269|0.284|0.569|0.749|0.869|0.809|0.839|0.9774|0.961|0.9726|0.6026|0.7825|0.7499|0.6999|0.6999|0.7573|0.5673|0.4173|0.4573|0.6473||0.6507|0.7952|0.5811|0.7293|-0.2078|-0.3178|-0.2578|-0.2278|-0.4078||-0.3778|-0.4678|-0.6078|-0.5378||-0.4478|-0.3778|-0.3278|-0.5078|-0.6378|-0.5654|-0.6729|-0.2929|-0.3329|-0.2729|-0.4429|-0.4629|-0.5229|-0.5583|-0.57|-0.39|-0.37|-0.42|-0.61|-0.6584|-0.5878||-0.6078|-0.6578|-0.8291|-0.7598|-0.7482|-0.8255|-0.8263|-0.9063|-0.8554|-0.7971|-1.0923|0.1412|0.3512|0.2512|0.1112|0.2112|0.4812|0.7012|0.8812|0.8612|0.9752|-0.0901|-0.6301|-0.6459|-0.7831|-0.7331|-0.6331|-0.5531|-0.8431|-0.6331|-0.6649|-0.6749|-0.7649|-0.8493|-0.727|-0.647|-0.527|-0.797|-0.8158|-0.7858|-0.5958|-0.7758|-0.8658|-0.8858|-0.9741|-1.0979|-1.0482|-1.0972|-1.1761|-1.0968|-0.8568|-0.6768|-0.2568|-0.3368|-0.6268|-0.8768|-1.1768||-1.1819|-1.1619|-1.1518|-1.2359|-1.3477|-1.498|-1.2135|-1.2735|-1.4835|-1.5629|0.0064|0.5564|0.4564|0.9464|1.3364|1.3864|1.0664|1.9022|-0.3852|-0.1252|-0.4052|-0.6752|-0.4252|-0.5352|-0.7052|-1.0752|-0.8652|-0.9952|-1.2552|-1.0394|-0.8094|-0.2344|-0.1894|-0.3994|-0.8294|-0.8394|-0.8994|-0.9094|-0.9394|-0.6294|-0.5194|-0.6094|-1.0494|-0.7794||-1.1494|-1.2408|-1.2487|-1.4579|-1.1379|-0.7379|-0.8879|-1.0979|-0.9379||-1.0179|-1.2179|-1.3646|-1.4759|-1.5357|-1.5723|-1.6798
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||-0.8786|-0.9518|-1.0859|-1.1268|-1.321|-1.3433|-1.4109|-1.5939|-1.4789|-1.6865|-1.757|-1.547|-1.7933|-2.107|0.0777|1.3977|0.8277|0.8977|0.9577|1.7377|1.5435|1.3904|1.2404|1.0904|1.4004||1.0904|1.4804|1.3004|1.1504|1.0404|0.8504|0.6004|0.6004|1.1404|1.3085|1.3285|1.0131|0.9931|1.1431|1.2952|1.3596|1.4974|1.4674|1.7171|1.596|1.506|1.696|1.7873|1.9336|2.2001|2.3646|2.2701|2.5479|2.7888|3.1059|3.346|3.7011|3.8901||4.2296|4.8334|4.8441|3.0941|3.4041|2.4141|3.0141|4.4541|5.4935|4.7462|4.8446|-0.0857|-1.8657|-2.4557|-4.7757|-4.5243|-3.1143|-3.4643|-3.0643|-2.7043|-3.3243|-3.9643|-3.4843|-1.8543||-1.5243|-1.7043|-2.3843|-2.6643|-3.1543|-3.1643|-4.9543|-4.3143|-5.5643||-4.4243|-5.4443|-6.8188|-5.8868||-4.5768|-6.7368|-5.2806|-5.1406|-4.9062|-5.6862|-6.2328|-5.4904|-5.3304|-5.6504|-6.9288|-5.7709|-6.5509|-7.3276|-7.0163|-5.9261|-5.4061|-4.7361|-5.7561|-4.4861|-4.3161||-4.5261|-7.1861|-8.1196|-7.3917|-7.7717|-8.5457|-7.5157|-9.6357|-9.2919|-8.6882|-10.3882|-10.0812|-7.7912|-9.3012|-10.2612|-15.0047|7.5519|7.8023|8.6681|8.86|-0.9753|-2.3053|-3.9853|-3.4653|-4.3453|-3.1153|-3.1753|-4.0653|-6.9153|-5.1853|-7.4653|-8.5718|0.8021|1.9221|4.9821|5.2721|4.8721|3.3421|0.8921|1.5821|3.9221|1.4121|0.0121|0.1221|1.0421|4.2321|7.3121|8.9104|6.8209|7.1609|4.7309|3.0809|1.5009|1.4009|1.0709|2.0209|1.5009||2.1509|2.9109|1.9409|3.3609|6.2609|6.1409|7.1957|5.7088|6.2988|5.5861|6.5261|7.6053|5.9953|6.8253|9.5544|6.3533|6.9375|6.0791|6.4879|6.4179|7.6911|8.3711|7.0584|4.8833|5.405|5.3276|6.376|5.016|4.216|4.356|5.236|5.8439|6.0977|6.2007|4.4214|6.2387|-1.9488|-2.2288|-2.3588|-3.0588|-2.2588|-2.1688|-3.2788|-1.6088||-2.9388|-3.4588|-3.9088|-1.8988|-1.4088|-3.1888|-4.1488|-3.2988|-2.9188||-5.2388|-6.2488|-2.8388|-4.6888|-5.5888|0.73|3.37
02707|16299|/equities/healthstream|R2000VALUE|-1.4531|-1.4412|-1.3016|-1.0216|-0.9716|-1.0516|-1.4316|-1.4065|-1.4265|-1.2954|-0.9854|-1.4154|-1.516|-1.666|-1.69|-1.9982|-1.8706|-2.0621|-2.0101|-2.0103|-2.2448|-2.349|-1.9053|-2.4704|1.2614|1.1614|1.1214|0.9714|0.9514|1.2614|1.3714|1.6899|1.5494|1.5921|1.8845||1.6499|1.4799|1.4399|1.6999|1.9999|1.0899|1.0699|1.4599|1.7399|1.819|1.429|1.579|1.929|1.9867|1.8924|2.5119|1.6919|1.6819|0.8219|1.2519|1.5519|1.8019|1.9919|1.5019|2.0919|1.5819|1.6519|1.8619|1.5819|1.5119|1.8819|2.1071|2.1867||1.4702|1.5702|1.4602|1.2602|1.3402|1.1302|0.9702|1.2602|1.7002|1.3602|1.846|-0.4919|-0.9919|-0.6719|-1.0219|-1.4019|-1.3465|-1.3214|-1.4605|-1.2505|-1.3005|-1.3305|-1.3605|-1.3405||-0.9505|-1.1305|-1.4105|-1.5605|-1.9274|0.3959|0.0759|0.4759|0.9959||1.1659|1.2259|0.9359|1.1159||0.9259|0.9659|0.9559|0.7359|0.8559|0.9059|0.8459|1.4959|1.5359|1.1559|1.1159|1.4259|1.3459|1.3459|1.4259|1.8959|1.9559|1.8181|1.1181|1.1281|1.5181||1.4781|1.6081|1.4081|1.3981|1.3781|1.6481|1.7581|1.7481|1.4381|2.5881|2.6612|1.9812|2.2612|1.3312|1.0812|1.3712|1.5312|2.0412|2.5258|1.8708|2.2959|1.6544|-0.8141|-0.6541|-0.6141|-0.5941|-0.3241|-0.3941|-0.6641|-1.1641|-1.6141|-1.2941|-1.5941|-1.3841|-1.1841|-1.0541|-0.3541|-0.9341|-1.3241|-1.2841|-1.2141|-1.7141|-1.6943|-1.5852|-1.7103|-1.1303|-1.4403|-1.2849|-1.5249|-1.6671|-1.4771|-1.5971|-1.0471|-1.0771|-1.0871|-1.3371|-1.6371||-1.8942|-1.4906|-1.9262|-1.7562|0.1083|0.3083|0.7683|0.5583|1.0283|1.2383|1.1583|0.9783|1.0283|1.2583|1.5383|1.3583|1.1383|1.0283|1.0983|1.4683|1.6083|1.4983|2.1383|2.3067|2.4107|1.9841|2.3941|2.2041|2.6379|1.6729|1.9415|2.2521|1.8821|2.0531|1.5702|2.1102|1.5507|1.4907|1.6307|1.6391|2.0211|1.9767|1.735|2.2605||2.2311|2.146|1.9824|2.0724|2.2368|2.1615|2.0091|-0.9346|-1.1046||-1.5946|-1.8346|-1.1446|-1.3746|-1.3746|-0.7146|-0.4546
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|0.9138|0.6243|0.794|0.9537|-0.0924|-0.4218|-0.3319|-0.3818|-0.7611|-0.6613|-0.8709|-0.9507|-1.0206|-1.0705|-1.0306|-1.1503|-1.4398|-1.0587|-1.3681|-0.8347|-0.7549|-0.9245|-1.1741|-1.2003|-0.9799|-0.7897|-0.6999|-0.5502|-0.8696|-0.6999|-0.9893|-0.9394|-1.0527|-1.1026|-1.2485||-0.8379|-0.788|-0.8279|-0.8678|-0.8778|-1.0375|-0.8379|-0.9972|-0.9873|-1.1068|-1.5064|-1.4418|-1.086|-1.3848|-1.5344|-1.2852|-1.402|-1.1228|-1.1328|-1.449|-1.4053|-1.2407|-0.8656|-0.4772|-0.527|-0.8258|-0.9115|-0.975|-1.1431|-0.8742|-0.9313|-1.0002|-1.1827||-1.0004|-0.9512|-0.6027|-0.7919|-0.7122|-0.9114|-1.3484|0.1419|0.5004|0.4207|0.7294|0.8589|1.0098|1.0789|0.7142|1.0129|0.7935|0.8961|0.8264|0.9974|0.8708|0.6119|0.7413|0.8509||1.1084|0.953|-0.0217|-0.1312|-0.1014|-0.2707|-0.3802|-0.2308|-0.3205||-0.7885|-0.9777|-1.5227|-0.7652||-0.8249|-0.9839|-0.8653|-1.1238|-1.1545|-1.1668|-0.9942|-0.6066|-0.4774|-0.7855|-1.034|-1.2174|-1.0285|-1.3794|0.07|0.6166|0.716|0.9645|0.8055|0.9248|1.0794||1.1429|0.954|0.785|0.5366|0.4869|0.7552|0.9938|0.9043|1.1528|1.0633|0.4769|0.626|0.8248|0.7055|0.2384|0.8049|1.2224|1.2312|1.5218|-0.0163|-0.1455|-0.1256|-0.6723|-0.8214|-0.9705|-0.6922|-0.6325|-0.6623|-1.0699|-0.7021|-1.1196|-1.1494|-1.5768|-1.3482|-1.219|-1.04|-0.4636|-1.219|-1.4476|-1.6662|-1.2931|-1.4735|-1.5441|-1.2191|-1.31|-1.0703|-1.0504|-0.8237|-1.1242|-0.7896|-0.5912|-0.7698|-0.2836|-0.4325|-0.8392|-0.7698|-0.9385||-0.9186|-0.9285|0.1404|0.1503|0.6365|0.6166|0.8349|0.5372|0.5075|0.3785|0.6761|0.7555|0.6662|0.8448|0.8552|0.8802|0.8361|0.9535|0.7452|0.8245|0.5864|0.6459|0.5864|0.4277|1.023|0.9237|1.2179|1.1708|1.0738|1.0255|1.0254|1.1702|1.2289|-0.0813|-0.4682|-0.4285|-0.6071|-0.4484|-0.5079|-0.5476|-0.3888|-0.5178|-0.6071|-0.4285||-0.2797|-0.6964|-0.746|-0.1607|-0.0121|-0.0517|-0.5569|-0.7748|-0.973||-1.3494|-1.6055|-1.358|-1.4577|-1.9201|-1.0398|-1.143
02709|16797|/equities/orthofix-internat|R2000VALUE|0.8469|0.9269|0.7769|1.4669|2.2969|2.1081|1.7981|1.0781|0.4281|0.9681|0.4181|0.5581|1.0281|0.6981|0.8481|0.7181|0.3181|0.7081|0.8081|1.3381|1.0681|0.7581|0.6581|0.9481|1.3281|2.1681|2.7474|2.1011|1.0711|1.8211|1.777|1.977|-0.3033|-0.0233|-0.5033||-0.4633|-0.6133|-1.0133|-1.2133|-1.0433|-1.6733|-2.1033|-2.2453|-2.2753|-2.2853|-2.8204|-3.0604|-2.6108|-2.7308|-2.9128|-1.8628|-1.7428|-1.7728|-2.8228|-2.9584|-2.5619|-2.5919|-3.4019|-2.4719|0.2766|0.1466|0.1366|0.5566|0.4666|0.3066|0.8866|0.7266|0.9366||1.6866|1.1566|1.4866|1.1566|1.4566|1.1566|1.4966|1.4266|2.1966|1.8166|2.4866|2.7585|-0.191|-0.101|-0.661|-0.511|-0.311|-1.131|-1.061|-0.721|-1.251|-2.461|-2.7431|-3.0731||-2.5031|-2.7931|-3.0231|-3.4545|-4.2439|1.2493|1.9893|3.8493|2.6809||2.1953|1.4953|0.9153|0.9353||1.0053|1.1553|1.5253|1.7253|1.8953|2.1253|2.0853|1.8953|1.7753|1.8753|2.0053|2.5353|2.7253|2.4278|2.083|2.593|2.9297|2.443|2.106|1.756|1.906||1.566|1.276|1.436|1.476|0.916|1.766|2.056|1.866|2.636|2.8688|-1.2481|-1.3081|-1.5781|-2.2781|-2.6181|-2.0273|-1.1573|-1.3073|-1.5173|-1.5273|-1.7573|-2.6273|-3.23|-2.69|-2.6447|-2.2847|-1.6847|-1.7847|-2.8347|-2.6047|-3.5574|-3.0938|-2.2547|-2.3147|-2.3808|-2.0109|-2.0107|-2.5207|-2.6064|-2.3364|-2.4276|-2.9496|-2.6296|0.3941|1.0841|1.5641|2.1541|2.1824|2.0324|-0.0298|-0.1998|-0.3998|-0.1698|-0.0998|-0.6898|-0.7798|-1.8498||-2.092|-1.9356|-2.1862|-2.1296|-2.2835|-2.3372|-2.039|-2.219|-2.279|-2.7101|-2.4401|-2.2167|-2.3167|-2.8541|-2.5607|-2.5467|-2.3467|-2.8567|-3.5725|-2.6144|-3.191|-1.5929|-0.4029|-0.4829|-0.3929|-0.6429|-0.6329|-0.3629|-0.8929|-1.2729|-1.8229|-1.6229|-1.4829|-1.5929|-2.0029|-1.8829|-2.5829|-2.8293|-3.247|-3.2119|-2.3619|-2.4619|-2.7919|-2.5319||-2.6419|-3.3919|-3.3819|-3.4842|-2.6142|-2.7642|-2.3342|-2.1742|-2.1842||-2.4742|-2.8542|-2.1042|-3.0642|-2.9944|-2.5426|-2.7596
02710|39144|/equities/mrc-global|R2000VALUE|-0.5296|-0.6396|-0.5396|-0.4296|-0.5296|-0.6196|-0.4196|-0.7396|-0.9396|-0.8596|-0.9996|-1.1929|-1.1254|-1.0054|-0.8854|-1.0354|-1.2654|-1.203|-0.9954|-0.5654|-0.4954|-0.6254|-0.5754|-0.4854|-0.1754|-0.8454|-0.7754|-0.7254|-1.0154|-0.9154|-0.7754|-1.0154|-1.0464|-1.196|-1.0752||-1.0952|-0.9452|-0.6152|-0.3852|-0.6752|-0.8052|-0.9252|-0.9352|-1.0452|-1.2852|-1.4543|-1.3643|-1.1543|-1.5343|-1.6943|-1.5058|-1.7318|-1.536|-1.576|-1.8325|-1.6728|-1.2375|-1.2208|-1.1908|-0.6308|-0.9408|-1.1108|-1.2308|-1.2708|-1.5408|-1.6442|-1.8236|-1.7007||-1.8891|-2.0953|0.1069|0.8169|1.3469|1.2269|1.0569|1.2669|1.7815|1.2435|1.3935|1.2735|1.4562|1.7519|1.3271|1.2872|1.4181|1.3767|0.9367|0.9267|0.7667|0.6267|0.6167|0.9367||1.0767|1.2918|1.0559|1.3341|1.1775|0.7875|0.4675|0.6175|0.4975||0.8775|0.8975|0.6175|1.0375||0.9975|0.8975|1.2275|0.9875|0.7875|0.7975|0.8675|1.2975|1.2175|0.9099|0.4499|0.7399|0.6099|0.8799|0.7999|1.2299|0.9799|1.0699|0.7699|0.7999|0.9499||0.8799|1.1499|0.7999|1.2899|1.4977|1.3843|1.2543|1.0943|1.2443|1.3875|1.3767|0.7854|1.0454|1.0454|0.6654|0.9854|1.1954|1.2308|1.0408|1.1208|1.3195|1.3994|1.3318|1.3013|1.1817|1.1817|1.2417|1.3662|1.1725|1.8611|-0.0518|-0.0618|-0.3818|-0.5218|-0.2918|-0.1118|-0.2918|-0.9118|-1.4118|-1.3874|-1.1874|-1.4774|-1.4369|-1.6812|-1.4606|-1.4923|-1.267|-0.9455|-1.0367|-0.9838|-0.9238|-1.0438|-0.7338|-0.8738|-1.1938|-1.167|-1.127||-1.287|-1.397|-1.3054|-1.1454|-0.6054|-0.6554|-0.4554|-0.8954|-1.2054|-1.4254|-1.3805|-1.1105|-1.4705|-1.8289|-1.8138|-1.6187|-1.6787|-1.6787|-1.9324|1.2687|1.2199|0.8999|1.0999|1.1399|1.2899|1.4904|1.2999|1.5558|1.4181|1.7595|1.5117|1.6008|1.5808|1.7629|1.2527|1.1827|1.0627|1.3227|1.3227|1.5527|2.1597|-1.2567|-1.6667|-1.7516||-0.8616|-0.9116|-1.0816|-1.0216|-0.8816|-1.3316|-1.9316|-1.5096|-1.6082||-2.0102|-1.5833|-1.1763|-1.3963|-1.5851|0.2588|0.6688
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-2.7741|-6.0741|-6.0341|-2.3941|-5.0941|-6.4641|-5.3241|-5.1341|-9.7541|-7.0283|-8.3483|-7.9283|-5.4383|-7.6783|-6.5283|-4.2783|-8.5383|-8.2409|-8.4409|-8.3346|-8.2013|-9.507|-9.4421|-8.1281|-5.2181|-3.5781|-3.9681|-4.0581|-3.3881|-1.0881|-3.4881|-3.7681|-5.5381|-7.4681|-7.1681||-8.4781|-10.0181|-8.3681|-6.5281|-8.5881|-12.4681|-12.8634|-14.7803|-11.9604|-12.6403|-12.0104|-13.4203|-10.0504|-14.0903|-14.1804|-9.4404|-15.8504|-18.7316|-20.6816|-13.7496|-14.9762|-10.7062|-12.9362|-13.7322|-12.2597|-11.5197|-14.0797|-14.9586|-16.5168|-19.1525|9.475|9.965|10.175||14.645|8.7481|9.6381|11.9881|11.8832|9.825|9.535|9.715|13.905|12.305|14.315|13.125|11.715|13.745|10.435|13.175|13.315|11.135|8.565|9.475|11.605|4.835|7.945|11.495||11.815|10.815|9.925|12.305|7.935|9.215|6.315|6.015|7.325||10.335|4.785|2.375|4.985||6.015|5.265|8.935|5.535|3.315|7.775|7.615|9.615|11.815|10.195|8.175|4.945|3.235|3.315|2.685|5.645|4.045|3.275|1.715|2.795|9.315||9.045|17.3051|16.5101|11.9103|11.6843|11.9164|12.2826|12.6255|9.6769|11.6655|6.0426|8.0214|11.3128|13.6443|7.2965|8.2565|8.0312|10.6565|11.6949|9.3341|13.1741|13.3029|11.0892|14.6176|-4.5178|-1.099|-6.0068|-7.3194|-9.1708|-6.0166|-11.7276|-8.2304|-11.1496|-12.3643|-11.5982|-15.4529|-7.7827|-12.1223|-12.5141|-13.1117|-10.6739|-14.3572|-12.5846|-12.5356|-11.8661|-14.0367|-12.2538|-7.5322|-4.3191|-10.422|-8.7959|-10.2751|-3.4865|-3.9077|-1.8114|-2.5755|-7.3265||-8.7665|-9.1779|-10.3632|-8.8644|-8.6195|-10.1771|-5.9257|-11.3918|-12.0006|-13.8139|-15.3548|-11.1951|-12.0767|-10.5976|-8.3053|-8.5306|-10.6074|-9.7845|-12.4686|-14.556|-14.8618|1.7204|8.3621|8.2837|10.6151|11.1245|15.7482|17.5889|17.5407|10.9145|12.3471|15.7859|16.1565|17.9704|-2.1399|-0.7685|-6.0387|-7.2926|-5.6469|-10.055|-4.1383|-3.5701|-3.0803|-3.7269||-4.4812|-6.6657|-6.215|-4.9416|-2.9824|-4.0599|-12.8763|-13.6207|-13.8248||-16.0289|-13.9617|-7.6336|-13.6091|-13.7903|3.382|8.662
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-0.6991|-0.9791|-0.7391|-0.3591|-0.6991|-1.1591|-0.7291|-0.7091|-1.5591|-1.3991|-1.6491|-1.9662|-1.7963|-1.5863|-1.1063|-0.6863|-2.1963|-2.2936|-2.3913|-1.485|-1.385|-1.525|-1.695|-1.8161|-1.692|-1.652|-1.6516|-1.656|-1.9642|-1.4942|-1.9801|-1.6301|-2.0462|-1.7461|-1.8861||-2.1232|-2.0141|-1.8027|-1.1927|-1.0427|-1.4727|-1.0527|-0.9327|-1.0227|-1.2727|-1.8827|-1.7727|-1.1427|-1.8427|-1.9727|-1.4727|-2.2827|-2.5385|-3.1985|-2.0819|-1.9494|-1.3257|-1.4163|0.0394|0.4794|0.3394|0.5694|0.2294|0.2794|0.3094|0.4294|0.4094|0.1794||0.6694|0.5394|0.6194|0.6294|0.8494|0.7494|0.5894|0.8494|1.1694|1.0194|1.3794|1.726|1.3544|1.4927|1.2557|1.4453|0.5459|0.4359|0.6159|0.8259|0.6459|0.3459|0.3659|0.8159||0.9459|0.9259|0.7259|0.7659|0.5859|0.8359|0.3259|0.4559|0.4759||0.7159|0.9359|0.3359|0.5059||0.6559|0.4659|0.7959|0.2659|0.5759|0.3559|0.1659|1.0659|1.4959|1.3038|0.8738|0.8538|0.6438|0.4638|0.3638|0.7338|0.7938|0.8638|0.2838|0.1638|0.5038||0.5638|0.6538|0.7638|0.7138|0.5938|0.8438|0.9438|0.9438|1.1338|1.5938|0.4738|0.9938|1.0338|1.0738|0.5238|0.6738|1.0138|1.1938|1.4938|1.2779|1.3079|1.6059|1.6421|1.6742|-0.1706|-0.0706|-0.0106|-0.0106|-0.2506|-0.0706|-1.1506|-1.2506|-1.1406|-1.3106|-0.8206|-0.7306|-0.5906|-1.3406|-1.5786|-1.2986|-1.3595|-1.6037|-1.3685|-1.3185|-1.2331|-1.0031|-0.9731|-0.8731|-1.3031|-1.1139|-1.3139|-1.2539|-0.5839|-0.8439|-1.2039|-1.2539|-1.651||-1.4544|-1.3844|-1.691|-1.4911|-1.7346|-1.5451|-1.4001|-1.8014|-1.5217|-1.2817|-0.6617|-0.4817|-0.8217|-0.3617|-0.2117|-0.1117|-0.6217|-0.8617|-1.4717|-1.4717|-1.5817|-2.1317|-1.8224|-2.3393|0.1764|0.9064|1.6064|1.8064|1.8104|-0.1993|-0.4393|-0.3893|-0.4393|-0.2993|-0.6893|-0.6093|-1.4793|-1.2577|-0.9377|-0.8377|-0.8377|-0.6877|-0.8477|-0.7477||-0.7877|-1.0177|-1.0077|-0.8477|-0.8877|-0.8377|-1.2177|-0.9877|-1.0077||-1.3877|-1.4977|-1.3366|-1.4066|-1.9066|-1.4296|0.2416
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1451|-0.0086|-0.0086||-0.0286|-0.0786|-0.0886|-0.0986|-0.0986|-0.0686|-0.0586
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|9.8814|9.8814|6.6314|9.1314|10.5877|8.5877|9.0877|12.4168|9.2132|10.2247|6.9747|7.7247|9.2247|-3.6436|-3.8936|-5.3936|-6.3936|-6.6436|-6.1436|-3.3936|-4.1436|-6.1436|-7.0901|-7.801|-6.801|-8.8761|-8.0423|-8.7923|-8.9776|-9.9195|-9.8272|-10.0441|-11.1324|-10.3554|-9.6556||-7.4056|-9.1556|-10.3863|-7.1363|-9.8863|-9.9431|-10.3534|-11.1288|-9.6986|-11.3089|-9.5589|-7.8089|-7.5589|-10.0589|-12.0589|-12.3432|-11.1105|-13.8519|-14.516|-13.5456|-14.3087|-11.0587|-9.5587|-6.8087|-4.3087|-0.8087|-10.3087|-11.6972|-11.8649|-10.0166|0.5389|0.2889|1.0389||3.7889|4.5389|6.2889|1.2889|0.0389|6.7889|2.5389|4.0389|4.7889|7.0389|9.7889|11.0389|9.9772|8.4772|8.2272|11.3149|9.2266|8.0279|6.7779|8.5279|10.5241|9.8909|4.6409|6.6409||9.1409|9.7747|-1.616|-2.366|-3.116|-3.366|-3.616|-2.116|-2.116||-4.866|-5.616|-10.366|-9.116||-10.116|-9.366|-11.1011|-10.6325|-12.1325|-12.3833|-13.2731|-12.543|-9.793|-13.043|-10.793|-13.793|-12.0686|-12.9928|-17.2004|-12.6563|-10.9063|-10.9063|-14.1563|-17.2084|-14.0474||-14.7974|-19.2957|-18.4328|-14.706|-16.206|-18.0483|-16.4205|-15.4205|-13.9205|-17.6705|9.099|9.349|12.349|11.099|9.599|12.849|13.099|14.9086|15.3151|13.6973|11.1151|15.1139|12.6279|12.3482|13.4285|10.3192|10.8192|-0.7264|-4.4764|-5.2264|-7.4764|-5.9764|-6.2264|-7.9764|-8.4764|-6.2264|-3.2264|-9.9764|-12.7264|-13.2264|-11.1335|-14.947|-13.1494|-13.798|-12.3019|-10.3019|-13.5519|-13.2382|-16.1397|-15.6413|-15.9278|-14.8782|-11.4435|-12.9435|-15.6935|-17.3261|-13.1401||-15.5723|-14.4166|-15.1676|-15.464|-14.3142|0.0039|3.7539|3.5039|3.2539|4.7539|8.0039|10.2539|11.2539|13.7539|14.0039|15.7539|11.5039|1.7539|10.2539|12.2539|8.5039|9.2539|12.2539|11.7539|13.2539|15.7682|13.928|14.178|9.678|11.678|12.928|17.678|-3.5672|-7.5672|-7.3172|-6.3172|-12.5672|-10.8172|-10.5672|-14.0672|-10.8172|-6.8172|-8.5672|-6.0672||-13.5672|-16.8172|-16.1765|-10.9265|-7.9265|-4.6765|-4.6765|-8.9265|-10.4265||-13.4265|-16.9265|-12.9265|-18.4265|-22.4461|-16.3707|-18.5352
02715|1080084|/equities/brightview-holdings|R2000VALUE|0.7128|0.5675|0.6175|0.7275|0.7111|0.704|0.7966|0.8315|0.6015|0.7515|0.6315|0.6915|0.6815|0.7515|0.7515|0.9861|1.1502|-0.5781|-0.6081|-0.2881|-0.2781|-0.4581|-0.6381|-0.6024|-0.4824|-0.5724|-0.6921|-0.5715|-0.5015|-0.4815|-0.5215|-0.4115|-0.4715|-0.2015|-0.4215||-0.6015|-0.6916|-0.5709|-0.3709|-0.3209|-0.5509|-0.6609|-0.8066|-0.6923|-0.682|-0.7538|-0.5738|-0.5538|-0.6738|-0.5938|-0.6438|-0.5138|-0.6138|-0.8738|-0.8987|-0.7979|-0.6979|-0.8079|-0.8667|-0.6967|-0.7367|-0.8567|-0.9807|-0.9784|-0.8984|-1.0076|-1.0476|-1.0476||-1.1498|-1.2423|-1.2036|-1.3237|-1.4231|-1.6134|-1.5598|-1.2098|-1.7498|0.9761|1.0361|0.7442|0.9089|0.7266|0.7466|0.9166|0.8909|0.7609|0.2709|0.3109|0.3109|0.5609|0.7209|0.7966||0.8415|0.7415|0.965|0.6673|0.6673|0.7173|0.8325|0.9161|-0.242||-0.402|-0.432|-0.832|-0.692||-0.642|-0.742|-0.562|-0.682|-0.762|-0.722|-0.838|-0.678|-0.638|-0.878|-1.0434|-1.0765|-1.14|-1.1342|-1.2402|-1.2867|-0.9667|-1.1667|-1.3735|-1.545|-1.0865||-1.3265|-1.1765|-1.3165|-1.5214|-1.4812|0.6668|0.8168|0.8581|1.0157|0.923|0.183|0.373|0.593|0.423|0.463|0.603|0.813|0.8435|0.9842|-0.3291|-0.3691|-0.3391|-0.4991|-0.5291|-0.6291|-0.4791|-0.5291|-0.7391|-0.8991|-0.7391|-0.8391|-0.6791|-0.6091|-0.6591|-0.4091|-0.2891|-0.1091|-0.7091|-0.8991|-0.9391|-0.8291|-1.1891|-1.2456|-0.9863|-1.1058|-1.0918|-1.1095|-0.7583|-0.9183|-1.0665|-0.99|-1.2183|-0.7224|-0.6424|-0.9224|-0.9357|-1.1108||-1.1703|-1.097|-0.9858|-1.2776|-1.1301|-1.2216|-0.7916|-1.0316|-1.2556|-1.3118|-1.1072|-0.7772|-0.8972|-0.6872|-0.7172|-0.8472|-1.2572|-1.4472|-1.4572|-2.1069|-1.7076|-2.0663|0.8778|0.7278|0.9878|1.0114|0.9982|1.1781|-0.0981|-0.0681|-0.2581|-0.1281|-0.1881|-0.3581|-0.7281|-0.7181|-0.8981|-0.7981|-0.9681|-0.7781|-0.7081|-0.6881|-0.9381|-0.8381||-0.7381|-0.7881|-0.7381|-0.4981|-0.2181|-0.0181|-1.0581|-0.9881|-1.1281||-1.3781|-1.6424|-1.3176|-1.4476|-1.6063|0.4914|0.7514
02716|103919|/equities/timkensteel-corp|R2000VALUE|1.551|1.4416|1.5016|1.7116|1.8216|1.7921|1.9321|1.6521|0.8421|0.9821|0.8921|0.8121|1.2121|1.5521|1.5821|-0.2644|-1.6444|-1.5647|-1.4847|-1.6144|-1.5744|-1.411|-1.7261|-1.5594|-0.9194|-0.9194|-0.4694|-0.4094|-0.4694|-0.6594|-0.6794|-0.4094|-0.7694|-0.6294|-0.9594||-1.3594|-1.2794|-0.9594|-0.3594|-0.3194|-0.5694|-0.6594|-0.7994|-0.4394|-0.7294|-0.7594|-0.9694|-0.8594|-1.8094|-2.9194|-2.3016|-2.7095|-2.1512|-2.5712|-3.0435|-2.0954|-1.5154|-1.9754|-1.7554|-0.5254|-1.0754|-1.4054|-1.9654|-1.1754|-1.8454|-2.2554|-2.2446|-2.9479||1.0331|1.3431|1.1231|1.2331|0.9531|1.0431|0.9031|1.1431|1.5031|1.5331|2.3331|2.6906|2.0306|1.6606|1.0906|1.9506|2.7406|2.7675|2.2475|2.375|2.3877|2.0777|1.7377|1.4577||2.4577|2.3984|2.1772|2.2672|1.7572|2.1572|1.3172|1.3572|0.9672||1.5272|1.4772|1.0072|1.4572||1.7172|1.5072|1.8072|1.6272|1.0772|1.1372|0.4272|1.3272|1.3872|1.1272|1.0772|1.7472|1.4572|1.8472|1.3972|2.6072|1.6472|2.0572|1.7672|1.5672|2.1572||2.1272|2.4772|2.3372|2.2872|2.4672|2.3172|2.7272|2.4372|2.9572|3.2378|1.6878|3.0278|3.2887|3.25|-1.8778|-1.6378|-0.3978|-0.7378|-0.8278|-0.9378|-0.7178|-1.2978|-1.0278|-0.8878|-2.0678|-2.5778|-2.4778|-2.1278|-3.3678|1.643|1.533|1.873|1.9839|1.6039|1.8739|2.1839|2.3316|-0.2259|-1.7059|-1.4859|-1.3259|-1.6759|-2.3959|-2.2559|-2.6777|-2.6541|0.0316|0.9916|0.1716|0.5516|0.5816|1.4316|2.1016|-0.6482|-1.6782|-2.0682|-1.9664||-2.0964|-2.1964|-2.2957|-2.4634|-1.7334|-1.6534|-1.5434|-2.2234|-2.1214|-2.4914|-2.8094|-2.5869|-2.8421|-2.7256|-2.7056|-2.3722|-2.6722|-2.9022|-3.1422|-3.6399|-3.7599|-3.0742|-3.2742|-4.0542|-0.6142|-0.0442|-0.8342|-0.6342|-1.3042|-1.5342|-2.2942|-1.8842|-1.8342|-1.8542|-2.3842|-2.9842|-2.9142|-2.7625|-3.1925|-3.1525|-3.0325|-3.0625|-4.0925|-4.5027||-3.5225|-3.3411|-4.2786|-3.7299|-3.2699|-3.0299|-3.9599|-3.8199|-3.2981||-3.8381|-4.652|-3.5964|-4.1164|-4.1966|1.1183|1.7183
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.785|-0.8261|-0.5328|-0.4228|-0.4728|-0.6028|-0.6328|-0.7328|-0.8331|-0.6431|-0.7931|-0.8098|-0.8018|-0.7518|-0.6818|-0.6018|-0.8868|-1.2809|-0.758|-0.6314|-0.5814|-0.8814|-0.8714|-0.8552|-0.595|-0.705|-0.565|-0.395|-0.135|-0.205|-0.095|-0.125|-0.195|-0.155|-0.155||-0.475|-0.205|-0.215|-0.165|-0.565|-0.685|-0.655|-0.745|-0.815|-1.005|-1.2073|-1.1873|-1.0373|-1.2273|-1.4308|-1.1698|-1.2981|-1.3185|-1.35|0.0035|0.3135|0.5335|0.5835|0.6435|0.8135|0.5935|0.4435|0.5235|0.4635|0.5435|0.4835|0.7335|0.2438||0.3538|0.6938|0.8438|1.0238|0.9699|0.9099|0.5099|0.6099|0.6499|0.3749|0.6099|0.3999|0.5999|0.6999|0.3199|0.5999|0.8699|0.7701|0.7301|0.8526|0.9545|0.9063|0.7363|0.9076||0.9518|0.8818|-0.159|-0.429|-0.449|-0.649|-0.939|-1.1225|-1.0106||-0.7506|-0.7306|-0.8306|-0.5906||-0.7006|-0.8806|-0.5406|-0.7606|-0.7906|-0.7906|-0.9806|-1.0306|-0.9206|-1.1106|-1.4306|-1.6201|-1.5266|-1.6436|-1.6352|-1.1052|-1.1252|-0.6952|-0.8252|-1.0152|-0.6952||-0.8852|-0.8452|-1.4352|0.2891|0.3091|0.3491|0.6991|0.4591|0.8191|0.7591|0.5891|1.2591|1.4931|1.2532|1.6985|1.3247|1.1947|0.9947|1.0147|1.0547|1.2697|1.3008|1.1808|1.3699|1.0999|1.1599|0.8699|1.0199|0.5999|1.1599|0.8099|1.0399|1.1999|1.2499|1.7448|-0.166|-0.271|-0.531|-1.161|-1.011|-1.041|-1.421|-1.565|-1.4369|-1.4905|-1.4036|-1.2036|-1.066|-1.5056|-0.9456|-0.6656|-0.9656|-0.7456|-0.7956|-1.1856|-1.1956|-1.4306||-1.3079|-1.5479|0.3886|0.3186|1.0686|0.9686|1.2386|1.3423|1.2998|1.4733|1.4533|1.4433|1.3798|1.0398|1.3098|1.6298|1.3598|1.0879|1.3988|1.3145|1.528|1.0946|1.3591|1.2683|1.1741|1.1364|1.3737|-0.1122|-0.621|-0.7341|-1.1581|-0.866|-0.6682|-0.8755|-0.8095|-0.9885|-1.3089|-1.2147|-1.3749|-1.4716|-1.41|-1.41|-1.7586|-1.8446||-1.5704|-1.8417|-1.682|-1.2957|-1.3051|-2.0024|-2.1946|-2.0575|-1.697||-2.153|-1.7865|-1.6776|-1.6116|-1.3572|-0.8107|-0.5186
02718|100205|/equities/amark-preci|R2000VALUE|1.0719|0.3426|1.6456|2.5111|2.8223|2.6667|2.5986|1.9179|1.5678|2.2582|2.8514|2.9155|3.5281|2.2577|2.4828|2.686|1.4024|1.276|1.9081|2.1415|2.2898|1.9835|2.1245|2.1634|2.1926|2.4065|2.037|2.3871|2.426|2.212|2.2023|2.426|2.2704|2.6788|3.5669||3.806|3.5974|3.7494|4.0292|3.3485|4.1109|3.3896|3.8616|4.3939|4.5866|3.6473|-0.314|-1.0044|-1.1795|-1.1454|-0.7613|-2.22|-2.9298|-3.2021|-3.1827|-3.3056|-3.3293|-3.9118|-3.5869|-3.2329|-3.6511|-3.9681|-4.2919|-4.2229|-4.1062|-4.8375|-3.5928|-3.4567||-2.4162|-2.7079|-2.8052|-4.3319|-5.5085|-5.5593|-6.5595|-5.7842|-6.2557|1.0515|2.4129|3.5215|4.3437|3.1865|3.099|3.6241|4.1157|4.4957|4.3529|3.5847|2.2719|2.5928|2.8165|4.1584||4.3335|3.9153|4.262|3.8258|3.3784|4.5015|3.3988|3.3696|2.8931||3.2529|3.2043|2.193|3.4085||2.9417|3.1946|3.5544|3.6516|2.6014|2.0568|1.3858|2.0082|1.9304|4.3226|3.5349|4.3466|3.7048|3.3839|3.6075|4.6578|3.7145|4.7264|3.472|2.9761|4.5222||4.646|4.998|4.2422|3.4448|3.4545|4.0088|4.9326|4.7346|5.3615|4.7489|3.932|-3.0248|-3.6277|1.2116|1.0949|2.5244|2.8842|3.444|3.162|2.8955|3.5068|2.9864|3.1627|2.9001|2.3653|2.1416|2.8126|2.0346|0.9455|2.6473|1.6846|1.8012|2.4625|2.6764|3.6683|4.0586|4.2239|4.6187|-0.5677|-0.6358|-0.8789|-2.1139|-3.3586|-2.4153|-3.0377|-4.4185|-5.3864|-4.6293|-5.0615|-5.4067|-5.0207|-4.5636|-3.9315|-3.9315|-4.233|-5.0975|-6.1719||-5.813|-7.2626|-7.1602|2.6027|3.6458|3.8807|5.1981|4.1637|2.444|2.1057|3.5341|4.2389|3.8536|3.9476|3.675|4.2342|4.3952|4.304|4.8172|4.9667|4.4566|5.058|-0.1453|-1.2542|-1.8556|-2.1282|-2.2785|-1.912|-3.6787|-3.5378|-4.0452|-2.8612|-2.2315|-1.8087|-3.0679|-3.6411|-4.3459|-4.2818|-4.4697|-3.8119|-4.4321|-3.9811|-5.1745|-7.5396||-4.0724|-4.1194|-4.4979|-3.6897|-2.3553|-3.0883|-4.3663|-4.5167|-4.3663||-5.3812|-5.1651|-4.9395|-5.5879|-7.1078|-5.0317|-5.9902
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-2.6617|-2.9897|-3.0305|-2.4305|-1.9805|-2.8305|-3.0305|-2.9105|-3.7695|-3.3739|-3.8593|-2.8713|-2.1513|-2.6013|-2.4713|-1.7313|-2.5713|-2.1313|-2.6613|-2.4613|-2.8113|-2.8092|-3.4375|-2.9173|-2.7573|-1.8373|-2.1273|-1.5373|-2.1773|-1.8473|-2.8873|-2.6173|-3.2873|-3.1981|-3.013||-3.083|-3.2471|-2.8571|-2.4671|-2.7971|-3.3971|-2.3471|-2.9571|-2.6571|-3.1571|-3.0977|-3.8144|-3.3144|-3.4544|-3.3821|-3.7368|-3.1267|-3.2359|-3.5559|-3.7559|-4.1249|-3.751|-3.6955|-3.7155|-3.5155|-2.8055|-2.6599|-2.8999|-3.2099|-2.8599|-1.9199|-1.7999|-2.1299||-0.8099|-1.8499|-1.6199|-1.8299|-1.8499|-1.9999|-1.8499|-2.2699|-1.5999|-1.9799|-2.0199|-1.1399|-2.8499|-2.9099|-3.8599|-3.6899|-3.3899|-2.8999|-2.6299|-2.6699|-2.7999|-3.3999|-3.1999|-2.3199||-1.4199|-4.7299|-6.4499|-6.241|-7.2161|-8.7118|3.4774|2.4574|2.4874||4.2574|4.9569|-1.1696|-2.0796||-1.8596|-1.7496|-2.1996|-2.5796|-4.2396|1.0177|1.7877|2.4877|2.1577|1.8577|1.1477|1.3577|0.9877|0.8077|1.7977|0.4577|0.4277|0.7777|1.0777|0.4677|1.2977||1.0977|1.0877|0.1877|0.4277|1.3177|1.5177|3.1077|3.3677|4.1386|4.2353|3.0253|3.3053|2.8253|3.4053|3.6353|2.9553|3.3353|3.8142|4.1974|3.655|4.145|3.9244|3.6915|4.1615|3.0115|3.1115|3.8815|4.1796|3.3996|4.6651|3.1751|3.1651|2.7051|3.1851|4.1751|4.3303|4.5905|3.7941|3.4141|4.3872|4.4772|4.0372|2.8572|3.7472|3.8872|3.9372|3.4772|2.7772|3.6072|3.9372|1.9572|1.9772|4.1172|4.0172|4.9572|5.2483|3.2183||3.6783|3.5983|2.0583|2.5983|2.1783|2.4383|4.7283|4.0883|3.4783|1.8583|4.0683|3.6883|4.3883|4.8383|4.4383|5.0683|4.6951|3.8435|3.1235|4.5035|5.1597|4.2757|2.1357|1.3457|1.4057|2.0657|2.6957|2.9957|2.8757|2.6357|2.0757|3.0357|2.8257|3.0057|1.6357|1.4657|1.1357|1.0257|0.7557|0.4557|1.4457|1.0957|2.1257|3.0457||1.5957|1.4257|1.7557|1.9257|3.6457|4.2457|3.7457|3.5757|3.4657||2.5757|1.5157|2.8057|1.9257|2.4757|3.1257|3.8457
02720|16445|/equities/kelly-services-(a)|R2000VALUE|0.5778|0.4378|1.0378|1.4678|1.4692|1.8302|1.8281|1.5888|1.4588|1.7388|1.8903|2.127|-0.7751|-0.8851|-1.0251|-0.8951|-1.3751|-1.134|-1.124|-0.794|-0.894|-1.114|-1.374|-1.6126|-1.3626|-1.0926|-1.0426|-0.9526|-0.9526|-0.8026|-0.8026|-0.7326|-0.9526|-1.0626|-1.1326||-1.3126|-1.4226|-1.4726|-1.0226|-0.9526|-1.3026|-1.3526|-1.3726|-1.5826|-1.8626|-2.0954|-1.9554|-1.5654|-1.7954|-2.1854|-1.8454|-2.0454|-1.8292|-2.0392|-1.9103|-1.8435|-1.5835|-1.7235|-1.7035|-1.4735|-1.7435|-1.5435|-1.8335|-2.0235|-2.2935|-1.6735|-1.8635|-1.4535||-1.6535|-2.2935|0.9806|0.5406|0.7106|0.5706|0.5706|0.9106|1.1906|1.1606|1.3406|1.6785|1.6766|1.7446|-0.1928|-0.1128|-0.1828|-0.1428|-0.1428|-0.0928|-0.4928|-0.6928|-0.8128|-0.4528||-0.2928|-0.3128|-0.4128|-0.4228|-0.6028|-0.2728|-0.5928|-0.5628|-0.7728||-0.8128|-0.6228|-0.9828|-0.8628||-0.8828|-1.1328|-0.8528|-1.2128|-1.6828|-1.2628|-1.6228|-0.9528|-1.1928|-1.6428|-2.0628|-2.1928|-2.6987|1.0389|1.1189|1.0489|1.1289|0.9289|0.6789|0.6989|0.8889||0.6589|1.1189|1.0189|0.7789|0.9789|0.8289|0.8289|0.6489|1.7089|2.6865|0.7566|0.9766|0.9966|0.8366|0.4966|0.8466|1.3166|1.5353|1.6265|1.1811|1.1318|1.3354|1.1054|1.4721|1.4793|-0.0985|-0.1285|-0.3785|-0.5185|-0.2385|-0.7685|-0.7885|-0.9285|-1.1385|-1.0085|-0.7685|-0.6285|-1.0785|-1.4585|-1.3485|-1.291|-1.511|-1.421|-1.431|-1.7939|-1.6832|-1.6192|-1.2848|-1.5348|-1.8929|-1.7412|-2.0825|-1.6495|-1.8995|-1.9995|-2.0961|-2.3865||-2.1742|-2.1242|-2.558|-2.6022|-2.1022|-2.1422|-1.2622|-2.3122|-2.8577|-2.5658|-2.4759|-2.5977|-2.6477|-2.5777|-2.7177|-3.4543|-2.9939|1.732|1.8949|1.7849|1.5243|1.4843|1.8543|1.7443|2.1118|1.7418|2.0663|1.9263|1.8425|2.0163|1.6563|2.0863|2.3263|2.4242|1.7586|2.1129|1.9636|2.0636|1.8336|1.7536|2.1436|2.3032|1.9432|1.8832||2.1532|2.4432|1.9232|1.9732|2.5157|2.9116|-0.8985|-0.6485|-0.9485||-1.9885|-2.4581|-1.8602|-1.9502|-2.388|-1.4165|-0.6465
02721|24354|/equities/unitil-corp|R2000VALUE|-3.6579|-3.8824|-4.1404|-3.0804|-3.5404|-3.8461|-3.2361|-3.0946|-3.3957|-2.8757|-1.9657|-1.9857|-1.8057|-2.5857|-2.6157|-2.8657|-3.6357|-4.2257|-4.1357|-4.0624|-5.2932|2.5684|2.8484|3.3384|3.1084|3.0284|3.0384|2.3184|1.8284|2.4584|2.2184|3.0284|3.4584|2.6684|2.9584||4.1884|5.6274|4.7066|4.5899|4.8009|4.6133|4.8044|4.4444|3.9444|3.7844|1.6544|2.5744|3.9644|4.3544|2.6544|3.9844|3.3244|2.6844|1.3244|2.2644|2.9944|2.9744|2.3444|2.5644|3.1944|2.5844|2.0044|3.0344|3.4444|4.1144|3.8244|4.4221|4.5959||5.5388|4.4617|4.4117|1.9617|2.0617|2.0217|1.1317|1.9417|3.3217|3.9544|3.3444|3.2844|2.6544|2.4944|1.3744|1.3844|2.1644|2.1644|2.1544|1.9044|2.5844|2.2044|1.7044|3.4044||3.5644|3.6144|2.7444|1.9344|2.1544|2.7544|1.1844|2.1344|0.9544||1.6844|2.2744|1.6744|2.5244||2.3044|1.4644|1.7444|0.5344|1.3944|0.2844|0.9644|2.1144|2.4744|2.7644|1.9944|2.4944|2.0644|2.6544|2.7144|3.3844|3.9944|5.9771|3.5178|3.5879|4.2479||3.9079|4.3278|4.0578|4.1878|3.5679|3.7578|3.6178|3.1078|2.5178|4.4378|2.2479|2.0978|2.3078|3.9178|3.2479|3.8179|6.3879|4.2178|4.8379|4.094|4.3678|5.3089|-1.035|-1.665|-2.705|-1.475|-1.765|-2.365|-3.525|-3.115|-4.425|-3.835|-4.925|-5.3612|-5.3623|-4.6569|-3.4969|-4.7169|-4.9869|-5.7971|-2.9371|-4.1071|-4.2371|-4.1171|-4.2894|-4.4994|-3.4094|-2.6794|-3.8794|-4.501|-4.0111|-4.1923|-3.8562|-4.3062|-4.7335|-4.1967|-5.0639||-4.1826|-3.5926|-4.6526|-4.9196|-4.5979|-4.3888|-3.6988|-4.4288|-4.5988|-3.2488|-2.5388|-1.5788|-2.0288|-2.3088|-2.2088|-2.5288|-4.1088|-3.3588|-2.7488|-4.9588|-5.3088|-5.1416|-4.6016|-4.1916|-5.5116|-5.4359|-5.0159|-5.8059|-6.1959|-6.6377|-7.8957|3.0244|3.4544|4.6844|4.0944|5.8544|5.2044|4.1744|4.2344|4.1644|4.1044|3.0944|4.3244|3.0144||7.0044|5.8299|4.5487|5.1787|5.9302|-0.4782|-3.2382|-3.8382|-4.9782||-5.2282|-4.8282|-5.8682|0.5931|1.0031|4.3331|4.5931
02722|21245|/equities/cpb-inc|R2000VALUE|-0.2956|-0.3956|-0.2456|-0.0356|-0.4456|-1.0156|-0.8356|-0.8156|-1.7056|-1.6956|-2.2056|-2.1971|-1.8871|-2.0171|-2.0471|-1.3871|-2.2071|-2.2968|-2.8136|-1.8351|-1.7451|-1.7451|-1.8751|-2.4151|-2.0724|-1.8624|-1.8827|-1.6827|-2.0927|-1.5927|-2.0841|-1.8362|-2.0886|-2.0599|-2.0259||-1.9459|-2.2259|-2.5227|-2.4762|-2.249|-2.9405|-2.3675|-2.6082|-2.5982|-3.0282|-3.4392|-3.2228|-2.6328|-2.9328|-3.1028|-1.7128|-2.1428|-2.6928|-2.7328|-1.9654|-2.4318|0.2661|0.2261|0.1861|0.5461|0.3761|0.5961|0.5961|0.7461|1.3661|1.3361|1.1661|1.3861||1.5761|1.3961|1.8861|1.5561|1.6461|1.4861|1.4161|2.0361|2.4167|2.1723|2.6623|2.4837|2.4912|1.7912|1.0412|1.1312|1.0112|1.5812|1.0026|1.1726|0.9626|0.4526|0.3826|0.9426||1.4126|1.6226|1.6032|1.6658|1.4058|1.6806|1.1106|1.4806|-0.2774||-0.3874|-0.3374|-0.9074|-0.5374||-0.9174|-1.0474|-1.0474|-1.7274|-1.6274|-1.7674|-2.0773|-1.9849|-1.4749|-1.1649|-0.9449|-0.9649|-1.1849|-0.9849|-1.2249|-0.3749|-0.5449|-0.2749|-0.6749|-0.5749|-0.3349||-0.4249|-0.5349|-0.6249|-0.8649|-0.8149|-0.8949|-0.3349|-0.8449|-0.3349|-0.3249|-1.6649|-1.5249|-1.4949|-1.5649|-2.2049|-2.5181|-2.1481|-1.5481|-2.1781|-2.4181|-2.8781|-3.1596|-3.7279|1.1054|1.1354|1.8054|1.7954|2.1899|1.9621|2.756|-0.9909|-1.0909|-1.2209|-1.6409|-1.1009|-0.8809|-0.5409|-1.5509|-1.7009|-2.0509|-1.6665|-1.9683|-1.5209|-1.3909|-1.2009|-0.5009|-0.3409|-0.2609|-0.5809|-0.4009|-0.7609|-1.0009|-0.4609|-0.7509|-1.1109|-1.5409|-1.9849||-1.5132|-1.4532|-1.7573|-1.6197|-1.7507|-1.4622|-0.8022|-1.4622|0.1968|0.2768|0.9468|1.2868|1.3668|1.6168|1.7252|1.5537|1.4308|1.3364|1.429|1.159|1.079|0.959|1.279|1.079|1.539|1.7928|1.5959|1.8618|1.369|1.6906|1.5345|1.6605|1.7205|-0.0208|-0.6908|-0.9808|-1.6108|-1.6201|-1.2101|-1.1601|-0.9201|-0.8401|-0.7501|-0.7201||-0.8001|-1.4401|-1.5797|-1.1297|-1.0397|-1.1197|-1.6897|-1.5347|-1.3547||-1.5847|-1.9547|-1.4274|-1.8474|-1.9627|-1.7999|-1.8249
02723|16218|/equities/great-southern-ba|R2000VALUE|-2.7555|-2.9655|-2.3155|-1.4155|-2.2155|-2.4155|-1.1655|-1.2155|-4.1355|-3.8155|-4.2155|-4.3155|-2.9955|-3.4355|-3.3755|-2.5655|-5.3055|-4.6871|-5.1171|-3.0471|-3.1971|-3.0971|-3.7471|-3.5171|-1.4171|-1.7371|-1.5271|-3.3571|-4.3671|-3.1971|-4.0171|-3.2871|-3.8571|-3.6371|-4.0371||-4.6971|-5.0713|-5.0931|-4.3071|-4.5271|-5.3734|-5.4367|-4.8267|-4.0367|-4.0767|-4.7967|-3.5767|-2.7367|-3.8467|-4.2767|-0.5267|-2.1467|-2.0367|-3.0467|-3.4086|-4.2867|-2.608|-3.1189|-2.4872|-1.9572|-2.3172|-1.9372|-1.8572|-1.5872|-1.5672|-1.2172|-2.0472|-1.9972||-1.0772|-1.8672|-1.5122|-2.2072|-1.6072|-1.7172|-1.9572|-1.9672|-1.2572|-1.5172|-1.2772|-1.5622|-2.2472|-1.6072|-3.1072|-3.8372|-4.1357|-4.778|-3.0138|-2.6561|-2.7561|-3.0561|-3.9631|-2.0331||-1.4931|-2.2231|-2.7131|-2.2931|-2.3931|-1.6631|-2.7031|-2.7225|-2.6025||-2.3225|-1.8725|-2.0425|-1.9325||-1.3925|-1.9325|-1.4525|-3.3925|-3.7385|-3.8885|-3.7258|-3.5982|-2.5082|-2.3882|-3.0182|-2.9406|-3.4794|-3.0997|-3.3197|-1.8097|-1.8497|-1.4397|-2.7697|-2.4097|-1.8397||-2.5797|-2.3797|-2.2997|-1.8297|-2.5797|-2.5397|-2.4297|-2.3097|-2.1597|-1.5997|-3.0797|-2.8397|-2.8997|-2.5397|-3.5897|-3.6721|-2.6521|-2.2721|-2.0321|-3.2821|-3.9421|-3.5721|-3.8321|-4.2321|-5.6521|3.1876|3.0376|3.5695|3.4324|5.097|-1.6656|-1.8656|-2.4756|-2.7356|-2.0656|-2.1256|-2.3856|-3.2656|-4.3035|-3.6484|-3.1695|-3.3095|-2.1795|-2.2095|-1.4995|-1.3195|-0.9795|-0.7695|-1.2895|-2.1795|-2.6895|-3.1295|-1.9395|-2.6195|-2.9895|-2.8795|-3.5195||-3.1728|-2.7228|-3.1336|-2.9236|-3.7196|-2.999|-2.719|-3.159|0.2895|1.4695|2.3995|2.9795|3.0095|3.3895|3.7648|4.0842|3.6147|3.175|2.945|2.685|2.735|2.615|3.165|2.665|4.055|3.835|4.195|4.89|4.9496|4.4896|3.5996|2.7196|2.9196|3.3796|2.6123|3.0399|-0.9274|-1.0374|-0.2574|-0.3574|-0.5374|-0.5874|-0.5674|-0.8974||-0.5674|-1.4374|-1.3474|-1.3574|-1.2974|-1.6374|-1.7174|-0.6474|-0.7274||-2.0874|-2.2974|-2.0774|-2.8674|-3.4774|-3.0637|-2.7884
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.2402|2.0502|2.1202|3.4602|3.2265|2.7565|3.6084|-0.1748|-2.3248|-2.3448|-2.7448|-2.8355|-2.4755|-2.9455|-2.7855|-2.1655|-3.4455|-3.9936|-4.2151|-2.391|-2.621|-3.131|-2.571|-3.5855|-3.1333|-3.2301|-2.7227|-2.5427|-3.3827|-2.6627|-3.3752|-2.9727|-3.3841|-3.6173|-3.8793||-3.9242|-3.8508|-4.6659|-3.9287|-4.2787|-5.1152|-4.4668|-5.0944|-4.6444|-4.5744|-6.2428|-5.1428|-3.1528|-4.4728|-4.4028|-1.9428|-2.7728|-2.8128|-4.0528|-3.5475|-4.19|0.9618|0.9718|2.0118|2.1218|1.9118|1.8218|1.3418|1.5218|1.7018|1.9818|1.8518|1.8818||2.6518|2.3758|2.8158|2.2257|2.7957|2.4213|2.2413|2.8813|3.1813|2.6213|3.3603|2.8272|-0.5589|-0.3289|-0.9389|-1.7389|-1.9989|-2.1089|-2.4313|-2.4583|-2.1383|-2.5583|-3.2487|-2.3122||-2.1322|-2.1722|-2.7322|-2.7922|-2.9722|-2.4122|-3.1322|-3.272|-3.052||-2.172|-2.522|-2.992|-2.512||-2.342|-2.882|-2.122|-2.702|-2.8258|-3.1158|-2.7158|-3.3059|-3.236|-2.836|-3.2572|-3.413|0.4626|1.5826|1.9326|2.8426|2.6659|2.8559|2.0959|2.0059|2.9459||2.8002|3.1471|2.8671|2.7171|2.8771|3.0071|2.8871|2.5971|2.3971|3.3971|3.0408|3.1108|3.307|2.7584|1.5884|2.1384|2.6884|3.1184|3.5726|2.6935|2.8733|3.3451|3.3258|2.8358|2.1658|3.0758|2.3358|2.4258|2.4158|4.1474|2.3816|2.1416|2.0916|1.9316|2.4616|2.6516|3.2278|-0.717|-1.817|-1.567|-1.277|-2.677|-2.4537|-2.5237|0.4316|1.2616|1.6516|1.7616|1.2316|0.8216|0.6316|0.7116|1.5816|1.5916|1.2516|1.2816|0.0616||0.3216|0.4616|0.5716|1.2316|0.9716|1.4816|2.3016|1.6716|2.0016|2.5716|2.7316|3.1816|2.8616|3.4784|3.3982|3.0485|3.035|2.415|1.565|1.335|1.385|1.485|2.555|2.5617|2.6389|2.8069|2.591|2.5472|2.4294|2.5793|-0.3517|-0.2117|-0.2917|-0.6817|-1.5117|-1.5717|-2.6117|-2.6847|-2.2553|-2.3053|-2.4592|-2.9986|-2.7486|-2.2686||-2.3686|-2.7386|-2.4867|-2.2567|-2.1767|-2.3267|-2.6467|-1.9249|-1.8049||-2.5249|-2.2849|-1.8549|-2.4349|-2.8127|0.3689|0.8889
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2329|0.2271|0.2545|0.2761|0.3001|0.3118|0.3631|0.3707|0.4019|0.4344|0.4898|0.5001|0.5079|0.5698|0.6409|0.671|0.73|0.79|0.8895|0.9686|1.0076|1.0912|1.2369|1.3005|1.3994|1.5621|1.7107|1.8577||2.0369|2.4374|2.5049|2.6549|2.5148|2.3551|2.4594|2.0602|2.1916|1.8767|2.1967|2.0596|1.3896|1.7596|2.1396|2.5078|1.931|2.3584|2.4809|2.1994|2.7164|2.3764|1.8631|1.0031|0.8731|1.1231|1.2631|1.4431|0.8531|1.2631|1.1931|1.9231|1.9645|1.4545|1.4845|1.9886|1.8986|1.8309|1.5809|1.5409|2.0304|1.842|1.66|1.8039||1.6105|1.3805|1.7205|1.6005|1.8257|1.6257|1.9766|-0.0114|-0.4314||-0.8214|-1.4114|-1.1014|-1.3614|-1.496|-1.4033|-1.2499
02727|960968|/equities/cambridge-bancorp|R2000VALUE|4.0958|3.8258|3.9858|6.5358|-1.272|-3.152|-2.422|-3.112|-6.642|-5.282|-5.552|-7.202|-6.432|-6.522|-5.742|-5.602|-7.532|-9.1084|-10.4132|-9.1524|-8.6044|-8.8243|-7.5053|-11.7709|-7.0116|-5.9857|-6.6719|-6.2119|-7.5019|-5.8449|-7.2926|-6.2426|-6.9773|-6.3781|-6.4781||-6.9081|-7.1181|-8.1891|-6.4286|-7.3186|-8.7795|-6.7724|-6.4024|-5.8524|-6.8324|-8.6324|-6.9824|-3.7524|-6.1224|-5.5924|-2.6024|-4.6624|-6.3224|-10.9224|-7.8955|-8.7628|-6.112|-7.1127|-6.1853|-5.3853|-6.9087|0.6757|1.6457|1.2757|1.0057|2.3557|1.6457|2.7457||3.3957|1.6457|6.1457|4.7957|7.0857|7.5802|6.8025|7.1791|8.6191|-1.0353|-0.4353|-1.0753|-3.3553|-4.5753|-5.1853|-5.0453|-6.5153|-6.3453|-9.0387|-4.6972|-5.0172|-5.6072|-5.8872|-4.3572||-2.1672|-2.8672|-5.0872|-5.0972|-6.2972|-4.3872|-5.7572|-6.2504|-5.3304||-5.2404|-5.5004|-7.2204|-6.3988||-6.1459|-6.3959|-5.6159|-5.1959|-5.7659|-5.7059|-6.4459|-7.5647|0.6399|1.6299|1.2599|2.7199|3.0299|3.4299|2.6399|4.3499|3.7399|3.7899|0.8399|1.4099|4.5599||3.6599|5.1099|5.8399|7.4002|6.1302|5.1102|5.6802|6.1702|6.9302|9.1413|5.8397|5.4397|5.0597|5.0697|1.5397|0.5497|3.8397|5.6897|6.7203|6.1148|4.7248|6.5884|5.4084|4.4683|3.6783|5.7883|4.2883|6.0884|5.2659|5.4259|-2.6275|-3.3975|-4.1975|-4.4875|-4.5966|-2.8466|-1.9266|-2.7866|-4.5966|-4.5198|-3.2698|-4.9098|-4.1798|-4.878|-3.328|-2.028|-3.158|-3.388|-3.028|-4.468|-4.428|-4.628|-2.048|-2.278|-3.768|-4.328|-5.238||-5.9293|-4.5293|-3.4993|-2.7293|-2.8793|-3.7293|-2.8293|-5.1293|-5.8306|-6.5906|1.7631|3.8331|2.4331|2.9431|1.5131|2.1831|1.4231|1.4331|1.8331|1.7531|1.0931|2.2331|2.4331|1.4631|2.1131|1.7231|1.9731|3.3131|-0.9058|-1.1058|-1.2258|-1.4958|-0.5658|-0.9058|-1.7058|-1.0258|-4.0058|-4.757|-4.1379|-4.2379|-4.4579|-3.3979|-3.5879|-3.0679||-2.8279|-3.3379|-3.4379|-3.6979|-3.8579|-2.9179|-4.8879|-4.6779|-4.3179||-5.4379|-5.9279|-4.8969|-6.2969|0.4196|2.8296|3.5196
02728|24439|/equities/argan|R2000VALUE|2.1686|2.2886|2.3586|2.7786|1.8886|2.1386|2.2686|2.7886|3.595|3.4177|3.1608|-0.4635|-0.7135|-1.2835|-1.5035|-0.8735|-1.8435|-1.0535|-0.1935|-1.0835|-1.4635|-2.3635|-2.3635|-1.7535|-1.4635|-1.8335|-2.6435|-3.4535|-2.4935|-2.2235|-2.7435|-2.2735|-2.6835|-2.8535|-3.1335||-3.6366|-3.0627|0.7079|1.7679|1.2779|0.6979|0.7479|0.5579|0.7979|0.5479|0.3979|0.8279|1.7679|1.4179|0.4779|1.5679|1.0979|1.8279|1.3779|2.7179|3.1854|1.8654|1.5954|1.1654|1.7554|1.1354|1.0354|0.6854|0.5254|1.2654|1.7954|1.5054|1.2454||1.7054|1.4554|1.4754|0.6854|1.2354|1.1054|0.8454|1.3254|2.2054|2.4754|3.1055|3.5333|2.4128|2.5489|1.6089|1.7989|1.9089|1.4589|1.8589|2.0289|1.5889|0.9889|1.1289|2.3589||2.2089|2.5889|3.1458|-0.3394|-1.0994|-0.9694|-1.5094|-1.1894|-1.2394||-1.0694|-1.0994|-1.9394|-1.1594||-1.5194|-1.8594|-1.5594|-2.6094|-2.0694|-2.2294|-1.2894|-2.4694|-2.3694|-3.0994|-3.6594|-3.6094|2.185|2.785|2.555|2.995|2.685|3.2988|2.7154|2.6059|2.7959||2.8959|2.7196|2.4643|2.5343|2.0643|2.1343|2.7543|2.0743|2.8143|3.262|3.3408|2.4255|2.5655|2.2555|1.7955|2.2055|2.7155|3.0194|3.3741|-0.7306|-0.6506|-1.2106|-1.3906|-2.2006|-2.7506|-1.0506|-0.9606|-1.3406|-1.8506|-1.3706|-2.4906|-2.2006|-2.5306|-2.5006|-1.5206|-1.5906|-0.8006|-1.4406|-2.3606|-2.2206|-1.7606|-2.6006|-2.822|-2.9537|-2.1637|-2.1437|-2.2737|-1.2137|-1.9137|-1.1237|-0.7037|-0.5437|-0.1437|-0.2137|-2.4737|-1.9637|-2.6337||-3.1868|-2.7955|-2.5611|-2.3623|-2.4538|0.3187|1.4487|1.1587|1.1887|1.5487|2.0987|2.6887|2.0887|2.5187|2.9944|-0.2055|-0.7455|-1.3855|-1.9255|-1.4955|-2.0155|-2.3555|-1.0755|-1.2055|-0.1855|-0.4655|-0.5055|-0.8555|-1.5255|-1.6455|-1.4755|-1.4155|-1.6755|-1.5855|-2.7755|-2.2355|-2.8155|-3.385|-3.5339|-3.6711|-3.1431|-3.291|-3.461|-3.1465||-2.4365|-3.0065|-3.0472|-2.77|-1.99|-2.33|-2.42|-2.5|-2.8||-3.48|-4.1322|-3.3416|-3.6216|-3.8876|-4.1544|2.7591
02729|16234|/equities/hafc|R2000VALUE|-0.782|-1.012|-0.732|-0.382|-0.582|-1.032|-0.592|-0.732|-1.852|-1.612|-1.962|-2.2349|-2.2463|-2.2563|-2.1263|-1.7563|-2.1963|-2.5309|-2.566|-2.2566|-2.3669|-2.2488|-2.632|-2.5083|-1.8658|-1.6358|-1.7338|-1.5338|-1.9938|-1.6238|-2.1758|-1.8058|-2.1823|-2.1148|-1.9532||-1.9232|-2.2632|-2.6318|-2.5416|-2.514|-3.2225|-2.9072|-2.8587|-2.6387|-3.1087|-4.0724|-3.4574|-2.5474|-3.2874|-3.3274|-1.8674|-2.8774|-2.7411|-2.5811|-1.6254|-2.2482|-1.288|-1.4975|-1.4765|-1.1565|-1.3765|-1.3211|-1.2711|-1.1511|-0.9211|-0.6911|-1.0511|-0.9611||-1.0111|-1.2811|-0.9611|-1.1811|-0.8911|-1.2511|-1.4211|-1.2411|-0.9511|-1.1811|-0.7711|-0.7811|-1.1911|-1.6011|-1.9511|-1.7757|-1.8657|-2.3258|-1.2308|-1.1608|-1.2208|-1.5608|-1.671|-0.831||-0.501|-0.451|-1.081|-1.421|-1.571|-1.181|-1.631|-1.251|-1.241||-1.081|-1.031|-1.471|-1.001||-1.111|-1.321|-1.081|-1.571|-1.451|-1.991|-2.1023|-2.2155|-1.6255|-1.4155|-1.6455|-1.7919|-1.9419|-1.9966|0.0287|1.6287|1.5187|1.8387|1.5987|1.5119|1.9176||1.6768|1.6904|1.4504|1.4304|1.2404|1.4004|1.5804|1.2404|1.6704|2.1904|0.9204|1.4304|1.5604|1.6204|0.9604|1.2104|1.8704|2.1304|2.5646|1.7946|1.9946|1.9445|1.8389|1.4789|1.0789|1.7189|1.9089|2.2993|1.937|2.3931|-1.2418|-1.2518|-1.4118|-1.6118|-0.6518|-0.4018|-0.2518|-1.2218|-1.6518|-1.6618|-1.6302|-1.9402|-2.0841|-1.8009|-1.4716|-0.8916|-0.6916|-0.8716|-1.1216|-1.4316|-1.7416|-1.7116|-0.8516|-1.0616|-1.3216|-1.6716|-2.0106||-1.6406|-1.5206|-1.5226|-1.494|-1.7172|0.1008|0.6008|0.1108|0.2308|0.4008|0.9708|1.3108|1.4808|1.6908|1.7368|1.5668|1.657|1.4744|1.9458|1.6475|1.7135|1.7335|1.6735|1.6035|2.3227|1.8664|1.8189|2.0389|1.6453|1.8153|1.5917|1.9717|1.8977|2.0764|-0.4832|-0.8032|-1.5732|-1.5927|-1.2127|-1.1427|-1.0227|-0.9927|-0.9927|-0.6627||-0.9127|-1.2327|-1.2927|-1.0327|-0.9227|-1.0627|-1.7027|-1.2927|-1.3627||-1.8027|-2.1427|-1.3527|-1.7127|-2.3505|-1.9509|-1.1409
02730|48652|/equities/orchid-isla|R2000VALUE|-0.3846|-0.8246|-0.7013|-0.6043|-0.5743|-0.6643|-0.6043|-0.6943|-0.777|-0.577|-0.707|-0.617|-0.697|-0.757|-0.797|-0.857|-1.117|-1.0098|-1.2498|-1.2562|0.4587|0.4287|0.6587|0.6187|0.7687|0.7587|0.7787|0.7887|0.6887|0.8387|0.7287|0.8187|0.7487|0.7087|0.6987||0.8087|0.9408|0.8917|-0.13|-0.04|-0.26|-0.21|-0.37|-0.21|-0.36|-0.69|-0.69|-0.53|-0.69|-0.8|-0.52|-0.73|-0.62|-0.96|-1.1668|-1.0437|-0.7891|-0.8303|-0.6103|-0.7403|-0.8103|-1.0857|-0.8093|-0.9129|-0.6672|-0.8372|-0.8575|-1.0188||-0.6288|-0.6788|-0.7388|-0.7927|-0.7781|-0.9163|-1.1931|0.3461|0.3561|0.2561|0.6861|0.7961|0.8981|0.6181|0.2881|0.8281|0.7646|0.6822|0.6622|0.6608|0.7945|0.7528|0.6628|0.6828||0.8576|0.7776|0.8462|0.978|0.8577|0.8549|0.7349|0.7149|0.4849||0.3049|0.5249|0.3649|0.8049||0.9049|0.9294|0.8594|0.7394|0.7694|0.5994|0.6694|0.5894|0.5694|0.4394|0.4494|0.4694|0.5394|0.3994|0.6094|0.8194|0.8794|0.9463|0.7763|0.8563|0.9963||1.0867|1.0083|0.9492|0.8092|0.7492|0.9692|1.1092|1.0673|1.2973|1.3336|1.2342|1.4342|1.4919|1.5504|0.9804|1.2604|1.3904|1.3404|1.3604|1.3304|1.6343|1.8348|-0.4122|-0.2722|-0.4022|-0.3222|-0.2622|-0.3522|-0.5422|-0.3322|-0.8822|-0.6722|-1.7422|-1.3722|-1.4422|-1.1222|-0.6322|-1.5922|-1.8966|-2.1991|-1.3336|-1.7486|-1.8898|-1.4626|-1.4404|-1.2507|-1.1927|-1.1336|-0.9935|-1.3227|-1.0227|-1.1819|-1.0827|-1.0527|-1.2427|-1.2736|-1.5023||-1.5679|-1.4379|-1.4738|-1.6409|-1.421|-1.121|-1.221|-1.221|-1.221|-1.771|-1.5317|-1.7852|1.0605|1.2605|1.3144|1.466|1.5011|1.5292|1.2792|1.3292|1.2792|1.3292|1.5792|1.5778|1.8278|1.6278|1.8864|1.696|1.6581|1.6868|1.6159|1.8204|1.7477|1.7863|1.3961|1.5461|1.1461|1.5961|1.3461|1.0961|1.3461|1.6461|1.5326|1.7826||-0.0188|-0.4188|-0.6688|-0.1188|-0.0188|-0.1188|-0.4188|-0.7188|-1.0188||-1.5188|-2.2688|-1.7084|-1.8373|-2.2383|0.7892|1.1392
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2.156|2.186|2.436|2.996|2.9121|2.2221|2.8421|3.3479|-1.3647|-1.3747|-1.9247|-2.3047|-2.3647|-2.1847|-2.2647|-2.1847|-2.9247|-3.3845|-3.7162|-2.7974|-2.7776|-2.6756|-2.5656|-3.2229|-2.8266|-2.123|-1.743|-1.733|-2.543|-2.113|-2.7211|-2.6351|-2.8728|-2.5328|-2.7028||-2.5628|-2.8028|-3.4248|-3.2045|-3.2767|-3.7313|-3.2593|-3.5049|-2.8849|-3.7349|-4.51|-4.3283|-2.6483|-3.9283|-3.4983|-2.0583|-3.3583|-4.2778|-4.5478|-2.7463|-2.9439|-2.4764|-1.2164|-0.7364|-0.4764|-0.2164|-1.6364|-1.9264|-1.9093|-1.8193|-1.6376|-2.0254|-1.961||-1.9432|-2.1132|-2.2208|-2.4003|-2.0926|-2.3279|-2.6442|-2.4453|-1.8253|-1.9653|-1.8253|-2.0153|-2.4553|-2.4253|-2.9153|-3.2353|-3.1103|-3.5801|-4.0023|-3.6509|-3.1986|-3.2886|-3.5498|-2.3598||-2.1798|-2.2298|-2.8198|-2.4598|-2.6498|-2.3398|-2.8098|-2.3298|-2.5248||-2.1798|-2.1898|-2.7798|-2.5098||-2.0598|-2.2198|-2.2398|-2.9498|-2.7298|-2.1098|-2.7598|-3.5075|0.9667|1.3667|1.1667|1.3867|1.5867|1.7167|1.8167|2.7067|2.9067|3.2267|1.5967|1.7167|2.1067||2.1267|2.6067|2.8889|2.7489|2.7389|2.7389|2.7989|2.2889|1.9889|2.6589|1.8589|2.0989|1.9389|3.0989|2.4989|2.7589|3.5589|3.8415|4.7828|4.1973|3.6283|3.7283|2.8869|1.8169|1.3069|1.8469|1.9069|2.3532|2.0714|3.0193|-0.7078|-0.6478|-0.7978|-1.3178|-0.9178|-1.0278|-0.7078|-1.4078|-2.1278|-1.7478|-1.4778|-1.6378|-1.2478|-1.1178|-1.3078|-0.3078|-0.4378|-0.6278|-0.9078|-1.0478|-1.1278|-1.4978|-0.9678|-1.1378|-1.5078|-1.7078|-1.8425||-1.9222|-1.8622|-1.6436|-1.9945|-1.6676|-1.7276|-1.1876|-1.5776|-2.067|-1.8618|-0.7618|-0.6618|-0.8718|-0.6218|-0.6218|-0.6418|-1.2218|-1.2918|-1.6218|-1.4318|-2.0218|-1.6318|-1.0118|-1.0318|-0.7018|-0.9018|-0.8218|-0.8518|-0.6918|-0.8118|-1.5318|-1.0718|-0.3718|-0.4218|-1.1318|-1.2518|-2.1718|0.2466|0.8066|0.7066|0.7266|0.5866|0.8066|0.8966||1.0166|0.2466|0.1566|0.6766|0.8866|1.0266|0.7266|1.2166|1.0166||0.1666|0.3366|1.0266|1.0866|0.6666|1.0966|1.8166
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-3.0264|-3.3692|-2.6975|-3.0403|-2.1509|-2.6141|-2.4103|-2.9013|-3.4017|-2.6975|-3.624|-2.7253|-1.9563|-2.2621|-2.7994|-3.5221|-4.5131|-3.9388|-3.0333|-2.6282|-2.9803|-3.1285|-3.3993|-3.8619|-3.1179|-3.8165|-3.3854|-3.1825|-3.4636|-4.1233|0.0709|0.738|1.7943|2.7671|2.0444||1.4144|2.0351|0.8399|3.8326|3.6766|3.5376|4.2977|-0.2296|-1.2117|-2.796|-2.3421|-1.4433|-1.5082|-1.8881|-2.5829|-2.6756|-3.9449|-4.3356|-4.8544|-4.1613|0.4291|1.3|1.7911|2.6342|2.5601|2.2265|2.5786|0.985|1.7077|0.846|0.6422|0.6237|1.4668||1.2537|2.4026|2.8566|3.1438|2.7917|3.4217|1.5038|1.7355|2.1431|0.8738|1.3278|1.615|1.7818|2.347|1.8652|3.4217|4.5055|3.604|4.5198|-0.5819|-1.3323|-1.1656|-1.2212|-1.4435||-2.0736|-2.3793|-2.6665|-2.7036|-2.5368|-2.1199|-2.6017|-3.8617|-4.6795||-2.7894|-2.8728|-3.8827|-2.6782||-2.4559|-4.0032|-2.9284|-2.4837|-4.0032|-4.3552|-4.468|-4.8479|-4.6255|-4.3198|-5.5984|-6.1401|-5.8287|-5.6805|-6.3109|-6.6142|1.9536|1.6849|2.704|3.6491|4.696||4.8456|5.7258|4.3931|5.505|5.4957|5.3104|6.1885|5.0859|4.354|2.2879|2.4361|3.9244|4.6821|3.6809|2.9593|2.0032|2.6075|3.5636|4.2131|4.3935|5.1998|5.2966|5.1974|6.5146|4.8779|5.9842|5.0135|5.1525|4.236|5.4898|4.3532|2.8379|3.7128|4.5246|5.6414|5.3923|6.014|-1.5516|-2.6249|-2.8053|-1.759|-3.5179|-5.7098|-5.4341|-3.9097|-4.4509|-4.2525|-4.487|-5.0962|-5.941|-3.7179|-3.9975|-3.33|-2.7888|-3.79|-3.3841|-2.9962||-3.4473|-5.2783|0.8121|1.3533|3.4008|3.7526|4.9348|4.798|4.2904|5.1594|4.3385|4.5971|-0.8581|-1.4985|-1.6518|-0.3259|-0.6416|-1.291|-1.6822|-2.8139|-3.0137|-3.1884|-0.9332|-0.4172|-1.782|-1.3326|-2.015|-2.2314|-3.1052|-3.1218|-5.1191|-4.8861|-4.0092|-3.8261|-4.3421|-4.4835|-5.4156|-6.8184|-5.9776|-5.9071|-6.0319|-5.6241|-7.38|-8.0784||-7.0216|-7.6476|-6.3078|-4.6934|-5.6005|-7.1234|-8.9347|-8.3269|-7.0956||-9.3259|-8.818|1.6452|2.7252|1.3552|4.1552|4.7752
02734|15421|/equities/anika-therapeutics|R2000VALUE|-0.4942|-0.9842|-0.8442|-0.8342|-0.8842|-1.3442|-1.8842|-1.8442|-2.3842|-2.1642|-2.7042|-2.6589|-2.7382|-2.7082|-2.1765|-2.2865|-2.3265|-2.4102|-2.5802|-2.5713|-2.9281|-3.2177|-3.1093|-2.7987|-3.0902|-3.0709|-2.9109|-2.8009|-2.3209|-1.3709|-2.4209|-2.9209|-3.2375|-2.7875|-2.1675||-1.9375|-2.1475|-2.2475|-1.6075|-1.7475|-2.5575|-1.9275|-2.3475|-2.2875|-2.4475|-2.4175|-2.9675|-2.9175|-3.8475|-3.6075|-2.8375|-3.5475|-3.5775|-4.4175|-4.3675|-3.5575|-3.3275|-4.5575|-4.2468|2.5955|2.4455|2.2855|2.7055|2.3755|1.9655|2.9055|2.7755|2.1355||1.5755|0.9555|1.8855|2.4155|2.1855|1.4655|0.9655|1.4755|2.6855|2.2155|3.1055|3.1239|3.0344|2.7344|1.7944|2.3844|3.1744|-0.0619|-0.9319|-1.2719|-0.4919|-1.0619|-0.9319|-0.3219||-0.4319|-0.3219|-1.1119|-0.9219|-1.4019|-1.3319|-1.5819|-1.2719|-1.9519||-1.8319|-2.1519|-2.9019|-3.2619||-3.669|0.1377|0.2077|0.1177|0.6277|0.9677|1.1977|2.3277|2.2977|2.4777|2.5177|3.2477|3.1446|2.9646|2.5946|3.7046|3.6912|4.3494|2.2694|2.1794|3.1494||3.2594|3.9965|3.6398|3.9098|3.5998|3.8598|4.6298|4.342|4.592|5.524|3.214|0.984|3.134|3.474|2.444|3.704|4.105|3.4003|3.6176|3.4985|3.0608|3.4948|2.8559|3.4838|2.6086|2.9876|3.3114|2.3014|1.8314|3.1014|2.3114|2.7414|-0.507|-0.147|-0.057|-0.047|-0.117|-0.517|-0.877|-1.267|-0.107|-1.047|-1.407|-1.207|-1.217|-1.467|-0.637|-1.667|-1.297|-1.847|-2.247|-2.447|-1.597|-1.727|-1.117|-1.477|-2.387||-2.0204|-1.7504|-2.0904|-1.8904|-1.8004|-1.6904|-1.3504|-1.6704|-1.7004|-1.9104|-1.6504|-1.4404|-1.8304|-1.5604|-1.9704|-2.3104|-2.9504|0.682|0.242|1.142|0.362|0.612|2.362|2.7644|2.436|2.2399|2.5399|2.7199|2.3893|1.7693|1.6693|1.9093|1.8493|2.1393|1.4793|2.4593|2.1406|2.3206|2.0806|1.9106|2.1406|2.0206|1.9706|2.2206||1.9806|1.7906|1.9806|1.6606|2.4606|2.0006|2.9706|-0.1853|-0.3753||-0.6853|-0.7653|-0.8053|-2.2853|-2.4126|-2.8596|-1.9426
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-0.8106|-0.7906|-0.8985|-1.0205|-1.0411|-0.8158|-0.6758|-0.7658|-0.9158|-0.8458|-0.8358|-0.8558|-0.7458|-0.6658|-0.7158|-0.5258|-0.7458|-0.6158|-0.7858|-0.4458|-0.5158|-0.7758|-0.8537|-0.843|-0.573|-0.523|-0.473|-0.243|-0.163|-0.343|-0.513|-0.333|-0.553|-0.473|-0.443||-0.413|-0.613|-0.483|-0.373|-0.383|-0.723|-0.593|-0.723|-0.843|-1.003|-1.273|-1.5331|-1.2092|-1.2192|-1.5946|-1.2453|-1.2153|-1.2619|-1.3219|-1.3649|-1.5766|-0.9957|-1.2968|-1.1966|-1.0817|-1.1517|-1.0417|-1.2908|-1.2192|-1.1897|-1.0444|-1.0231|-1.0931||0.1692|0.3392|0.3892|0.2792|0.3192|0.0992|0.3792|0.3992|0.6792|0.7092|1.0192|1.0392|1.0296|1.1996|0.9872|0.9972|1.1702|1.2813|1.1031|1.1102|1.2025|-0.1772|-0.2572|-0.0372||-0.2872|-0.1572|-0.4572|-0.8272|-0.9972|-0.9871|-1.2572|-1.2271|-1.4741||-0.9641|-1.054|-1.2385|-0.9185||-0.9285|-1.1685|-1.6445|0.5159|0.5159|0.4059|0.6759|0.9259|1.0559|1.211|1.1434|0.9234|0.5134|0.4634|0.5234|0.9634|1.2034|1.4001|1.1301|0.8501|0.9201||0.6901|1.1101|1.0301|1.1901|0.7101|0.6501|0.8101|0.8601|1.1201|0.9101|0.0901|0.4701|0.1201|0.2201|0.1801|0.5801|1.1001|1.2532|1.4611|1.2311|1.3868|1.3258|1.2343|1.3272|1.0972|1.2472|1.263|1.3872|-0.3398|-0.2698|-0.7298|-0.8198|-0.8998|-0.7998|-0.7098|-0.6198|-0.6198|-1.1098|-1.5098|-1.6903|-1.3354|-1.6442|-1.6442|-1.4075|-1.6819|-1.4974|-0.6874|-0.4774|-0.4974|-0.4774|-0.2774|-0.5974|-0.1274|-0.4374|-0.6874|-0.6974|-1.1174||-1.0274|-1.1674|-1.3454|-1.2057|-1.1852|-1.0772|-0.5772|-0.9572|-1.2908|0.0981|0.4081|0.9381|0.8981|1.1081|1.1888|1.2324|1.1049|1.359|1.2226|1.2326|1.0426|1.1426|1.4273|1.019|1.0701|1.0801|1.2262|1.228|0.9273|1.0273|0.8273|1.0473|1.2973|1.2715|-0.0889|-0.2789|-0.5189|-0.3589|-0.5089|-0.7189|-0.6389|-0.8089|-1.1889|-0.9689||-1.0189|-1.0389|-1.1189|-0.9989|-0.9789|-1.0189|-1.5689|-1.8427|-1.8527||-1.8627|-1.999|-1.229|-1.649|-2.305|0.3027|1.1427
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-0.9415|-0.7915|-0.8215|-0.1515|-0.0615|-0.2015|-0.4415|-0.7515|-0.8315|-0.7015|-0.9615|-1.0415|-1.0815|-1.2819|-1.0019|-0.9119|-1.0632|0.6056|0.7056|0.7556|0.5456|0.1756|0.0956|0.2156|0.5656|0.4856|0.5756|0.5856|0.4956|0.6956|0.6956|0.8656|0.7656|1.049|0.695||0.6349|0.6249|0.655|0.7449|0.8788|0.774|0.8833|0.7574|0.5674|0.4974|0.2674|0.3174|0.4474|0.0874|0.0474|0.3574|0.1574|0.4274|0.1274|0.5374|0.6274|0.6574|0.7474|0.8374|1.0874|-0.4403|-0.5903|-0.7503|-0.6861|-0.6961|-0.7617|0.017|0.027||0.327|0.207|0.487|0.467|0.467|0.577|0.607|0.727|0.8928|0.7221|0.8121|0.9304|0.8221|0.7012|0.6539|0.7939|0.8249|0.8094|0.8294|0.8494|0.5594|1.0149|0.6171|0.6434||0.7824|0.7749|-0.0143|-0.0643|-0.1343|-0.2143|-0.4643|-0.4643|-0.6443||-0.6243|-0.6783|-0.7483|-0.7271||-0.7427|-0.8527|-0.5803|-0.4903|-0.5603|-0.6403|-0.7903|-0.6103|-0.7203|-0.6103|-0.8503|-0.8831|-0.8249|-0.6249|-0.5849|-0.4349|-0.5849|-0.5049|-0.7549|-0.7949|-0.6949||-0.6049|-0.6449|-0.6249|-0.7249|-0.8749|-1.0149|-1.1249|0.6107|0.7707|0.9602|0.5626|0.7526|0.6326|0.6726|0.3026|0.4226|0.6026|0.9526|1.0526|0.9017|0.9417|0.9517|1.0338|1.0904|0.7204|0.7804|1.0004|-0.0703|-0.5003|-0.6203|-0.7803|-0.5103|-0.6203|-0.7303|-0.4003|-0.3303|-0.3003|-0.5603|-0.9303|-0.9103|-0.7103|-0.7503|-0.7503|-0.5703|-0.7603|-0.6603|-0.6403|-0.4203|-0.9503|-0.9752|-0.9279|-0.9056|-0.4256|-0.4856|-0.7056|-0.5356|-0.8656||-0.9456|-0.9356|-0.9867|-0.9158|-0.6858|-0.6058|-0.5458|-0.8358|-0.8358|-0.8058|-0.4858|-0.2358|-0.2958|-0.2858|-0.3858|-0.5358|-0.9158|-1.0058|-1.2058|-1.4558|-1.4758|-1.6597|1.0408|0.9008|1.2288|0.6788|0.8924|0.8324|0.7824|0.8624|0.7424|0.7524|0.8724|1.1324|-0.2219|-0.3619|-0.9319|-0.8119|-0.8319|-0.7519|-0.5719|-0.5919|-0.7419|-0.6119||-0.3519|-0.4519|-0.4319|-0.2219|-0.1419|-0.3319|-0.6319|-0.2419|-0.7219||-0.7519|-0.8719|-0.9058|-1.0058|-0.9673|-1.2587|0.6624
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-1.138|-1.378|-1.308|-0.808|-1.168|-1.548|-1.098|-0.888|-2.528|-2.2188|-2.3888|-2.8148|-2.5898|-3.1444|-2.8347|-1.9447|-2.5247|-2.8984|-2.9884|-2.1427|-1.8827|-1.7227|-2.5727|-2.1665|-2.4165|-2.3665|-2.69|-2.3711|-2.9829|-2.1232|-2.9369|-2.4946|-2.7668|-2.7167|-2.5267||-2.7367|-3.1636|-3.2551|-3.2235|-3.0435|-3.6055|-3.3212|-3.1612|-2.8312|-2.7612|-3.3912|-2.9012|-1.1712|-1.9412|-1.5812|-0.3212|-1.5012|-2.4512|-2.9612|-2.4219|-2.409|0.7689|0.8089|1.1389|1.6989|1.3089|1.7789|2.0289|1.9848|2.1015|2.3494|2.1755|2.1994||2.5805|2.2281|2.1981|2.0781|2.6881|2.2381|2.2281|2.8181|3.1315|3.0446|3.6515|3.58|-0.3878|-0.6478|-1.7178|-2.0278|-2.8978|-4.7164|0.8454|0.2854|0.9354|0.4754|0.8154|1.9554||2.293|2.013|1.603|1.553|0.953|1.533|0.833|1.193|1.393||1.183|1.163|0.863|1.103||1.213|0.783|1.213|0.813|1.023|0.753|1.023|1.303|1.743|1.563|1.563|2.163|1.663|1.773|1.593|2.163|2.253|2.433|1.893|1.773|2.453||2.4477|2.8077|2.6677|2.2777|2.8242|2.6424|2.6977|2.4031|2.2531|2.8931|2.1975|2.2475|2.3975|2.5875|1.9575|2.1075|2.4775|2.6875|3.2069|2.5407|2.6702|3.2597|2.5199|1.6799|1.0399|1.9999|1.9799|2.2001|-0.3685|-0.1885|-1.4785|-1.5785|-1.8485|-1.9685|-1.4385|-1.2785|-0.8085|-1.6485|-2.3785|-2.1272|-2.1435|-2.4336|-1.8336|-1.5636|-1.2636|-0.9036|-0.4736|-0.4536|-0.8136|-0.9836|-1.3136|-1.6036|-0.9436|-1.2436|-1.2736|-1.4536|-1.9536||-1.5936|-1.7736|-1.7973|-1.7353|-2.0948|0.2102|0.4101|0.0801|0.3401|0.8301|1.6001|1.6701|1.9596|2.1085|2.314|2.0341|1.9984|1.607|2.1212|1.5212|1.9612|1.8914|1.8402|1.4402|1.9902|1.8507|1.7614|2.0265|2.07|2.0839|1.9577|2.1476|-0.0884|-0.1084|-0.7484|-0.6884|-1.3984|-1.5586|-1.1586|-0.8986|-0.9086|-1.0986|-1.0486|-1.1186||-0.6586|-1.2186|-1.2586|-1.0786|-1.2886|-1.3786|-1.6686|-1.4886|-1.5986||-2.2086|-1.9886|-1.2886|-1.7686|-2.1295|0.3306|0.8006
02738|15529|/equities/barrett-business|R2000VALUE|-0.4261|-0.4936|-0.4536|-0.3711|-0.3286|-0.5961|-0.7861|-1.0236|-1.4461|-1.2336|-1.1286|-1.3011|-1.0936|-1.4786|-1.6511|-1.4636|-1.8036|-1.2713|-1.0863|-0.7813|-1.0013|-1.2263|-1.3688|-1.8235|-1.5628|-1.414|-1.5057|-1.3785|-1.4649|-1.5399|-1.5584|-1.2134|-1.2909|-1.3259|-1.4459||-1.5434|-1.7109|-1.6259|-0.9809|-1.4059|-1.5234|-1.4684|-1.7359|-1.8684|-1.9509|-2.1693|-2.2968|-2.0518|-2.1843|-2.3368|-2.0093|-2.3968|-2.4542|-2.5492|-2.6149|-2.3707|-2.4332|-1.9082|-2.1682|-2.3207|-3.0233|1.2725|1.0575|1.22|1.2575|1.4125|1.4175|1.58||1.855|1.7775|1.6975|1.065|1.1875|1.0225|0.9075|1.1775|1.7475|1.53|1.98|1.7726|1.3901|2.0201|-0.3601|-0.4951|-0.2301|-0.4776|-0.4926|-0.5876|-0.4901|-0.5651|-0.4951|-0.1101||-0.0276|-0.1801|-0.5701|-0.5801|-1.1676|-0.8351|-1.7851|-1.6647|-1.5272||-1.4547|-1.4047|-1.9292|0.3051||0.6476|0.3976|1.2301|0.6401|0.2851|0.1801|0.2626|0.8026|0.8401|0.4276|0.4051|0.7101|0.9476|1.4701|1.4176|1.9301|1.9075|1.6925|1.145|1.4275|1.7825||1.6705|1.9165|2.0118|2.0313|1.7488|1.6113|1.8438|1.7063|1.9588|2.3938|2.17|2.3083|2.9037|1.9182|2.5221|1.2546|1.6671|1.8161|1.8135|0.961|0.991|1.5585|1.6442|1.4295|1.3487|1.574|1.489|-0.1446|-0.6921|-0.2471|-0.7146|-0.8146|-0.8671|-0.9646|-0.8296|-0.6296|-0.3746|-0.7296|-1.1646|-1.1246|-1.1246|-1.4346|-1.4792|-1.4717|-1.5135|-1.181|-1.0785|-0.816|-1.231|-1.169|-1.2565|-1.2815|-0.7115|-0.779|-1.0615|-1.0015|-1.2065||-1.564|0.2341|0.2366|0.3191|0.5941|0.4991|1.0616|0.8341|0.7941|1.1066|1.5141|1.5018|1.6506|1.7819|1.8588|1.8163|1.6348|1.6788|1.6173|1.8848|1.7247|1.1197|1.1372|1.1922|1.3997|1.3472|1.6594|1.5254|1.4873|1.6145|1.5775|1.8552|1.6715|1.7688|1.4423|1.7434|1.4419|1.5469|1.6019|1.6294|1.9094|1.8275|1.7725|1.4075||1.6675|1.5|1.135|1.3525|1.5875|2.4174|-0.6973|-0.5548|-0.6473||-1.4098|-1.6498|-1.4384|-1.5134|-1.5714|-1.687|-0.9795
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-0.5487|-0.6287|-0.3387|-0.2787|-0.3487|-0.3987|-0.5787|-0.6187|-0.6987|-0.5087|-0.5787|-0.5387|-0.5987|-0.5787|-0.9387|-0.9287|-1.1287|-1.2848|-1.0648|-0.4348|-0.5148|-0.7948|-1.0548|-1.0067|-0.6072|-0.7172|-0.7072|-0.6472|-0.6972|-0.5772|-0.7672|-0.7572|-0.7772|-0.4872|-0.5572||-0.4972|-0.9072|-1.0796|-1.1355|-1.0755|-1.1755|-1.2055|-1.2255|-1.3419|-1.458|-1.5431|-1.6731|-1.708|-1.658|-1.9678|-1.5322|-1.6022|-1.7853|-2.147|-1.735|-1.225|-1.415|-1.9411|-0.3911|-0.1211|-0.4711|-0.6311|-0.9611|-0.9411|-0.9711|-0.9561|-1.0861|-0.9961||-0.5361|-0.8361|-0.6961|-0.6961|-0.7761|-0.9861|-0.9761|-0.8161|-0.5861|-0.3761|-0.2661|-0.2261|-0.5761|-0.3361|-0.6461|-0.6261|-0.6861|-0.8761|-0.7261|-0.8761|-1.0461|-1.0274|-1.0326|-1.1026||-1.1123|-1.1143|-1.2747|-1.1602|-0.8002|-0.7502|-0.9602|-0.9402|-1.0502||-1.0002|-0.9804|-1.1404|-0.7704||-0.8904|-1.0404|-1.0704|-1.3004|0.1989|0.3289|0.4989|0.6689|0.7289|0.8289|0.6589|0.7189|0.8689|1.0799|1.0616|1.0973|1.2031|1.1229|0.9129|1.0029|1.1329||1.2781|1.2581|1.2405|1.0005|1.1305|1.1505|1.2305|1.3005|1.5305|1.387|0.987|1.437|1.1827|1.3227|1.0427|0.9427|1.3027|1.3527|1.4527|1.2227|1.1527|1.568|1.3239|1.3405|-0.0132|-0.0532|-0.1032|-0.1732|-0.5832|-0.7632|-0.8932|-0.7532|-0.8432|-0.9432|-0.7932|-0.7132|-0.6532|-0.8532|-1.1032|-1.1232|-1.2269|-1.5188|-1.247|-1.4172|-1.2213|-1.307|-1.3333|-1.3487|-1.6319|-1.3241|-1.397|-1.3271|-0.6371|-0.8971|-1.2271|-1.1871|-1.6351||-1.3406|-1.6806|0.1297|0.0097|0.2297|0.2097|0.7897|0.5297|0.6997|1.0997|1.1597|1.4146|1.158|1.288|1.378|1.4611|1.0965|1.0565|1.1689|1.2471|1.015|1.275|-0.4254|-0.4454|-0.2754|-0.2254|-0.1354|-0.3954|-0.7354|-0.6754|-0.6354|-0.6654|-0.8454|-0.6654|-0.7554|-0.8854|-1.0654|-1.0654|-1.3521|-1.304|-1.3822|-1.4624|-1.5505|-1.0905||-1.0694|-0.9994|-1.3494|-1.1594|-0.8194|-1.1894|-1.1994|-1.2394|-1.1894||-1.0394|-1.4994|-1.3541|-1.4941|-1.6646|-0.9746|-1.1146
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-0.6616|-0.6184|-0.7316|-0.6227|-0.5527|-0.5927|-0.6127|-0.6527|-0.8312|-0.5612|-0.5812|-0.5912|-0.4312|-0.2712|-0.3812|-0.4612|-0.7412|-0.7573|-0.6656|-0.7044|-0.6444|-0.6313|-0.7187|-0.7497|-0.7288|-0.7992|-0.6602|-0.6036|-0.6281|-0.7208|-0.7815|-0.6942|-0.826|-0.7568|-0.8368||-0.8668|-0.8168|-0.7268|-0.4068|-0.5168|-0.6368|-0.6068|-0.7068|-0.8268|-0.9368|-1.094|-1.1575|-1.0697|-1.0697|-1.2197|-1.0557|-1.2157|-1.0753|-1.1853|-1.2725|0.3387|0.3987|0.3087|0.5587|1.0387|1.0864|0.9573|0.5373|0.4073|0.1373|0.2673|0.3573|0.3273||0.8073|0.8498|0.8785|0.7885|0.8129|0.7429|0.5229|0.5129|0.8029|0.8716|0.6739|0.5039|0.4739|0.5539|0.3239|0.5239|0.6639|0.6839|0.6839|0.6939|0.815|0.595|0.575|0.7389||0.8223|0.8626|0.6329|0.6929|0.6129|0.8408|0.5897|0.6197|0.4697||0.6497|0.6797|0.5097|0.7397||0.7442|0.6142|0.6742|0.5642|0.3542|0.4142|0.1842|0.5042|0.5242|0.4142|0.2542|0.6542|0.7219|0.7024|0.6224|0.8137|0.7137|0.7866|0.6666|0.4866|0.5766||0.6166|0.5766|0.4866|0.3666|0.5166|0.5766|0.7966|0.6066|0.6566|0.7466|0.3766|1.0166|0.932|1.1381|1.0173|0.7756|0.9228|0.6328|0.6814|0.5714|0.6014|0.6657|0.6157|0.7616|0.5478|0.5478|0.6378|-0.1097|-0.2497|-0.0397|-0.1997|-0.3097|-0.2297|-0.3497|-0.2697|-0.2597|-0.2197|-0.3997|-0.7397|-0.6628|-0.5628|-0.7428|-0.7928|-0.8448|-0.7593|-0.7293|-0.6393|-0.4893|-0.7293|-0.7865|-0.8133|-0.5735|-0.3435|-0.4635|-0.6835|-0.5335|-0.6735||-0.6735|-0.7535|0.0422|0.0922|0.4822|0.5922|0.6971|0.5771|0.5171|0.4771|0.4671|0.6471|0.3071|0.5371|0.4471|0.6371|0.5271|0.3971|0.3271|0.2771|0.2871|0.1171|0.3171|0.6771|0.7871|0.8771|0.7885|0.9875|-0.1789|-0.1589|-0.4089|-0.2689|-0.1589|-0.1589|-0.3189|-0.3689|-0.4589|-0.2889|-0.5889|-0.7189|-0.6589|-0.5689|-0.8889|-1.0154||-0.8749|-0.8938|-0.8391|-0.6591|-0.7191|-0.8591|-1.0867|-0.963|-0.8837||-1.2037|-1.0374|-0.8346|-1.0146|-1.0168|-0.922|-1.0758
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|0.1065|0.1765|0.4565|0.6165|0.2665|0.4465|0.4765|0.8565|0.9965|1.0194|-0.0071|-0.0971|-0.0071|-0.0071|-0.1971|-0.4421|-0.5371|-0.3471|-0.5171|-0.5571|-0.7771|-0.7771|-0.7216|-0.7016|-0.6516|-0.5716|-0.8216|-0.8302|-0.9586|-0.8216|-1.0116|-0.9166|-1.1728|-0.9478|-1.0178||-1.1526|-1.2473|-1.2859|-1.3816|-1.4129|-1.5843|-1.4164|-1.5674|-1.6405|-1.72|-1.9829|-2.0779|-1.7835|-2.0335|-2.3148|-2.4383|-2.6003|-3.066|-2.7886|-2.8362|-3.3758|-2.5703|-2.5003|-2.8603|-3.2131|-3.5404|-3.3004|-3.5504|-3.7904|-4.5777|2.1899|2.1499|1.3699||1.4699|2.0199|2.2835|2.1435|1.9035|2.0735|1.9235|1.9335|2.0835|1.7435|1.9635|2.2635|1.9535|1.9435|2.1535|2.2035|1.9035|2.1935|2.1335|1.9635|1.9635|1.4835|1.7635|3.3235||3.0335|4.4941|3.7982|4.0913|2.7346|2.9396|2.9957|2.3565|1.9765||1.7976|1.7576|1.4566|0.8866||1.0966|1.0866|1.1266|1.2566|0.8866|0.1966|0.3266|0.2866|0.6966|0.7066|0.2966|0.9866|0.9866|1.0966|1.4066|1.5966|1.5466|1.6966|1.3966|1.5566|1.6966||1.6866|1.6766|1.6366|1.3366|1.6566|2.0966|2.0266|1.6566|1.9866|2.1166|-0.2935|-0.7935|-1.6335|-1.4635|-1.1435|-1.7235|-1.4435|-1.6835|-1.8135|-2.0835|-1.8635|-2.1635|-2.3236|-2.4054|-2.3466|-2.2656|0.369|0.359|0.889|1.299|0.609|0.909|1.349|1.329|1.739|1.329|1.729|1.549|1.479|1.179|1.459|1.299|1.369|1.339|1.609|1.539|2.179|2.109|2.229|2.489|2.0234|2.4131|2.0331|1.9631|2.5316|1.8916|1.4216||2.0816|2.2493|1.4593|1.2493|1.2093|1.2593|1.7493|2.0993|2.2093|1.8493|1.9593|2.5893|1.4693|1.3393|1.8793|2.4693|1.6293|1.8193|1.4593|1.7293|2.7581|2.0573|-0.3876|-0.8176|-1.0776|-0.8176|-0.4476|-0.4876|-0.5476|-0.7276|-1.0876|-0.8976|-0.7776|-1.1276|-1.5276|-1.3076|-1.5376|-1.4476|-1.4476|-1.0076|-0.7676|-0.8276|-1.3276|-1.2176||-1.7776|-1.8061|-1.8337|-2.2517|-1.8817|-1.9617|-1.9917|-2.1817|-2.6117||-2.5117|-2.7417|-2.8829|-3.186|-3.6628|-3.6636|-1.0175
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.6428|3.669|3.8557|3.8966|4.199|4.2094|4.8768|5.2354|4.4118|5.6198|4.5286|-1.1813|-3.6313|-2.7213|-2.7813|-2.6313|-3.1713|-1.7913|-0.9613|-0.7913|-2.0413|-2.5113|-2.7213|-2.9432|-3.121|-3.4101|-2.5101|-2.4501|-3.3301|-2.2201|-2.5701|-2.1001|-2.0501|-1.9801|-2.2501||-2.6001|-2.2301|-2.2901|-1.3801|-1.8101|-2.0401|-1.9001|-1.1201|-1.3001|-2.2801|-2.5001|-2.3401|-2.1401|-2.9801|-3.2801|-2.6201|-2.8101|-2.516|-3.466|-3.0761|-2.5885|-2.3182|-1.9782|-2.1382|-1.3282|-1.2382|-1.6982|-2.4782|-2.2386|-2.3386|-1.9286|-2.5386|-3.0186||0.9537|1.1437|1.3437|1.4537|1.9337|1.7437|1.3637|1.7837|2.0437|2.0237|2.1637|2.1636|2.3007|2.3948|1.4848|1.6948|1.9048|1.5148|1.2848|1.1048|1.0948|1.2548|1.4448|1.8848||2.3248|2.8725|2.4654|3.0635|2.6252|3.1158|-0.3946|-0.4146|-1.0246||-0.6146|-0.6046|-1.2246|-0.2746||-0.2646|-0.8846|-0.6946|-0.5046|-1.3046|-0.2246|-1.5046|-1.0746|-1.4546|-2.2646|-2.9846|-2.4046|-2.7346|-2.1646|-2.0346|-1.6246|-2.0546|-2.3346|-2.8746|-3.4573|-3.1428||-2.9528|-2.4928|-2.6628|-2.5728|-3.2128|-3.8515|-4.3106|-3.777|-4.4566|-3.7666|-5.6129|2.906|2.9105|2.9232|1.9432|2.1632|2.6596|3.1764|2.8901|2.3612|2.8309|2.5309|2.8273|-0.1744|-0.7844|-0.1844|-0.4744|-0.6744|-1.5244|-1.0644|-1.4944|-0.8544|-0.9744|-1.1444|-0.5144|-0.3744|-0.4244|-1.1244|-2.4344|-2.4144|-2.6021|-3.0848|-2.834|-2.654|-3.3178|-2.888|-2.548|-2.9826|-2.5026|-2.5026|-2.2826|-3.0326|-1.8426|-2.3526|-2.6126|-2.8467|-2.8587||-2.9422|-3.0522|-3.1313|-3.5217|-3.2617|-3.2834|-2.9134|-3.4534|-3.9049|-3.6948|-3.6448|-3.2649|-3.8649|-3.6849|-4.2049|-4.438|-5.1639|-5.526|-5.6255|0.736|3.116|3.6896|2.4996|2.1396|2.6596|3.6396|3.2947|3.7419|3.3455|-0.6074|-0.9674|-0.6274|-0.7274|-0.2474|-2.0674|-1.9274|-2.7274|-2.4374|-2.0874|-1.5574|-1.9274|-2.0074|-2.8074|-2.0674||-0.8674|-1.5074|-1.8274|-1.7674|-1.1074|-2.2774|-3.7874|-3.6674|-2.9474||-3.9874|-4.3674|0.9452|1.3552|1.4052|1.5952|3.1052
02743|41234|/equities/re-max-holding|R2000VALUE|0.804|0.674|1.074|1.484|1.294|1.414|1.404|0.934|0.434|0.924|1.064|1.164|1.144|0.594|1.124|1.324|0.424|0.844|1.034|1.524|1.5755|1.2655|0.8655|1.0155|1.4555|1.7955|1.7783|1.7039|1.6267|1.8367|-0.5086|-0.5486|-0.8086|-0.6486|-0.8786||-0.9886|-0.9986|-0.7686|-0.7586|-0.1586|-1.4686|-1.3886|-1.4486|-1.4486|-1.7286|-1.9297|-2.3107|-1.8718|-2.0218|-2.3118|-1.5018|-1.3218|-1.5818|-2.1318|-2.2349|-2.2177|-1.9777|-2.2317|-2.7645|-2.0645|-2.1945|-2.387|-2.6963|-2.8478|-2.8078|-2.5757|-3.0057|-3.1857||-3.373|1.0908|1.1508|1.0408|1.2508|0.8608|0.8308|1.0808|1.6808|1.6708|2.0108|2.1908|2.347|2.2866|1.6227|2.0327|2.2989|1.9437|1.6837|2.0336|1.7394|1.2194|1.2894|1.7294||1.8522|2.1136|2.3178|-0.0527|-0.1227|-0.7327|-1.1027|-0.8027|-1.2027||-1.5227|-1.6327|-2.5127|-2.0824||-1.8424|-2.2524|-2.3712|0.5034|0.2134|0.2834|0.6634|1.5434|1.7134|1.5134|1.3834|1.3434|1.4834|1.5834|1.7034|2.3134|2.1141|2.8256|-0.0395|-0.2795|-0.0995||-0.3395|-0.5895|-0.7495|-0.6895|-0.9295|-1.1295|-0.4995|-0.7695|-0.1695|-1.0095|-2.2495|-2.6291|-2.3391|-1.3791|-1.6491|-1.5591|-0.8391|-0.8091|-0.9091|-1.0691|-1.2491|-1.1391|-1.5991|-1.6491|-2.2191|-2.0391|-1.6891|-1.6891|-2.0791|-1.7891|-1.9922|-2.0522|-2.2522|-2.4662|-1.6681|-1.7681|-1.2981|-2.2281|-1.7781|-2.3381|-1.9894|-2.3794|-2.1194|-2.3013|-2.5562|-2.2857|-2.7431|-2.291|-2.401|-2.6367|-2.6141|-2.297|-1.197|-1.527|-2.237|-2.167|-3.3672||-2.5375|-2.2864|-2.6665|-2.6274|-2.548|-3.0361|-2.4374|-2.6404|-2.555|-3.0068|0.8553|1.7653|1.4953|2.0453|1.8953|2.7653|2.3349|2.1949|2.6077|2.9736|2.6918|1.9618|2.0618|2.3437|2.3341|2.4429|2.2184|2.1084|1.7484|2.1384|1.9884|2.3384|2.3984|2.7903|1.8249|2.0649|1.4349|1.7149|1.9449|1.8149|2.3649|2.8649|2.4855|3.2155||2.8611|2.6323|2.0123|2.2223|1.9523|2.9023|-0.7325|-1.5725|-1.9625||-2.3925|-2.6225|-2.0732|-2.4832|-1.7532|-0.9332|-0.7432
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-0.1905|-0.4805|-0.3505|-0.3105|-0.4005|-0.8205|-0.5405|-0.6005|-0.7405|-0.6605|-0.8605|-0.9505|-0.6805|-0.4005|-0.4205|-0.4505|-0.6505|-0.2905|-0.5705|-0.5005|-0.6205|-0.7105|-0.8954|-0.6854|-0.6054|-0.6354|-0.2754|-0.3754|-0.7554|-0.7705|-0.8559|-0.8751|-1.0493|-0.9225|-1.0995||-1.0515|-1.1297|-0.8497|-0.9597|-1.1097|-1.1597|-1.202|-1.242|-1.282|-1.352|-1.302|-1.182|-0.742|-1.292|-0.762|-0.742|-1.062|-1.282|-1.622|0.109|0.889|1.369|1.2427|1.2491|1.4168|1.3637|1.4841|-0.3421|-1.0821|-1.0121|-0.7958|-0.9958|-1.1939||0.1595|0.2095|0.3795|0.5395|0.3995|0.1195|0.1695|0.5995|0.8895|0.9095|1.2195|1.1709|-0.0968|-0.3368|-0.5968|-0.2168|-0.2368|-0.4568|-0.5168|-0.6368|-0.7768|-1.1168|-1.1647|-1.0547||-0.8847|-0.9447|-0.9847|-0.7247|-0.3347|-0.3647|-0.5747|-0.5747|-1.2347||-1.0647|-0.8647|-1.3547|-1.6769||0.2133|0.3433|0.7333|0.9333|0.6433|0.7233|1.0233|0.9233|0.9633|0.9233|0.8533|1.1933|0.7433|0.9433|0.8033|1.2133|1.0733|1.3733|0.9033|0.8433|1.2933||1.5733|1.7833|1.872|2.0139|-1.3794|-1.5093|-1.7336|-1.6936|-1.7591|-1.7791|-2.2479|0.419|0.839|0.249|0.459|1.169|1.449|1.4717|1.7333|-0.2262|-0.6062|-0.8862|-1.2662|-1.3162|-1.6116|-1.5816|-1.5964|-1.7923|-1.8538|-1.4138|-1.6438|-2.137|0.5819|0.4519|0.3819|1.2719|2.0038|0.6737|0.1137|0.1037|0.1737|0.1037|0.2337|0.2937|0.2737|0.2837|0.5437|0.6337|0.3837|0.4337|0.4437|0.8537|1.0737|1.0837|1.1276|1.0476|0.8176||0.7876|0.7476|0.8576|1.0176|0.9176|0.5276|0.5776|0.8576|0.9876|0.4776|0.5476|1.2676|0.8576|0.8576|0.5276|0.8876|1.2276|0.9176|0.4176|0.7576|0.7176|0.9476|0.8576|0.9076|1.2976|1.2376|1.4117|-0.0523|-0.4123|-0.5623|-0.5023|-0.2823|-0.5223|-0.5923|-1.1023|-1.0323|-1.3623|-1.4423|-0.9223|-1.0923|-1.4223|-0.2623|-0.3123|-0.3323||-0.8823|-1.4023|-1.7598|-1.772|-1.6455|-1.6055|-1.7617|-1.6824|-1.6624||-1.5624|-1.5924|-0.9324|-2.0424|-2.3443|-1.8904|-1.7707
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|0.5704|0.3304|0.7204|1.1204|1.4304|1.1604|1.6026|0.4805|0.0805|0.3605|0.4105|0.1805|0.4805|0.4105|0.4905|0.5505|0.4205|0.3505|0.4405|0.6805|0.7505|0.6905|0.4405|0.7205|0.8805|1.0605|1.1156|1.1629|1.0707|1.2455|0.9055|1.0655|0.9455|1.0774|1.0974||1.0374|0.8874|1.0374|1.1374|1.3074|1.2374|1.1374|0.8874|0.8574|0.9174|0.3874|0.5074|1.1174|1.1574|0.8574|1.4674|1.4174|1.4674|-0.1929|-1.1129|-1.1499|-0.9937|-1.0992|-0.8879|-0.8239|-0.9239|-0.906|-1.1533|-1.1511|-0.9811|-0.9934|-1.201|-1.1281||-0.9189|-0.9489|-0.8689|-0.9989|-0.9012|-0.9712|-1.1913|-1.1006|-0.5606|-0.4306|-0.3206|-0.2006|-0.3906|-0.4606|-0.6206|-0.4506|-0.5506|-0.6506|-0.5906|-0.7406|-0.7906|-0.7806|-0.7306|-0.7206||-0.6906|-0.4706|-1.0706|-1.4406|0.1933|0.5633|0.3833|1.0233|1.0959||1.0799|1.0999|0.7599|1.0199||1.1099|0.8699|1.0499|0.8499|0.7699|0.5599|0.6399|0.7299|0.7199|0.5099|0.5699|0.6099|0.5899|0.6399|0.6499|1.1199|1.1399|1.2599|0.8599|0.7399|1.2099||1.0899|1.1899|1.2665|1.2365|1.2759|1.0559|1.3059|1.0559|1.3159|1.3159|0.6859|0.8959|1.1959|1.2859|0.9259|1.0359|1.3259|1.3343|1.5042|1.4153|1.3537|1.4537|1.5369|2.0438|1.3167|1.3167|1.4967|1.6475|1.415|1.9182|-0.297|-0.177|-0.367|-0.647|-0.277|-0.197|-0.077|-1.377|-1.367|-1.657|-0.887|-1.477|-1.1619|-1.1694|-1.161|-1.0911|-1.0411|-0.8511|-0.7711|-1.3011|-1.2304|-0.9687|-0.4387|-0.6787|-0.7987|-0.9387|-1.1475||-1.0685|-0.9485|-1.1571|-1.1159|-1.1054|-1.1193|-0.8993|-1.0793|0.0987|0.1487|0.7587|0.9387|0.8287|0.9987|1.143|1.2379|0.8979|0.7879|0.8279|0.5979|0.4479|0.5079|0.8479|0.7379|1.1579|1.2179|1.2609|1.3627|1.074|1.3067|1.1668|1.3231|1.1731|1.3718|-0.322|-0.452|-1.032|-1.122|-0.962|-1.032|-0.952|-0.972|-0.982|-0.762||-0.682|-1.012|-0.722|-0.732|-0.482|-0.592|-0.862|-1.062|-1.212||-1.382|-1.562|-1.072|-1.282|-1.6489|-1.4224|-1.3507
02746|17521|/equities/vse-corp|R2000VALUE|-2.7257|-4.1557|-3.1857|-1.4957|-2.0257|-3.0657|-3.1057|-3.7057|-5.0107|-4.4219|-5.1519|-5.2088|-6.2801|-6.3151|-5.5551|-5.7851|-8.7201|3.7645|6.3445|-3.0533|-3.7433|-3.8033|-4.1933|-4.2897|-3.3483|-3.3483|-3.2283|-3.1783|-3.2083|-3.1583|-3.9983|-3.6183|-3.8583|-3.8083|-3.5583||-4.7983|-5.4375|-5.8612|-3.9012|-4.2212|-4.9112|-4.0312|-4.5312|-4.4112|-4.6712|-5.1912|-5.4212|-5.2412|-6.2012|-6.6712|-6.5812|-7.1212|-7.5525|-8.3025|-9.7245|-10.8089|3.5376|3.9976|3.8176|4.9076|6.174|6.022|5.9044|6.184|3.324|3.564|3.094|2.484||4.814|4.084|3.874|3.284|4.414|2.854|2.674|3.774|4.234|4.434|6.154|5.204|5.5961|6.4101|5.0784|5.7347|5.9418|5.994|5.424|5.854|4.194|3.314|3.644|5.654||5.3178|5.4892|6.0458|-0.0742|-1.1842|-2.0542|-4.3542|-3.7842|-3.6142||-3.3342|-3.9142|-5.1842|-5.0142||-5.3542|-4.4342|-3.0942|-4.8042|-5.3742|0.392|0.542|1.272|1.112|0.722|0.062|2.432|3.182|4.042|4.842|5.9919|5.7619|4.5619|3.5219|3.5319|4.3019||4.7119|5.7119|4.2919|3.2419|3.3719|4.0419|5.1419|5.4919|6.2019|7.6257|6.9875|7.2286|7.0786|7.3691|7.2191|5.5691|7.4191|7.499|7.4683|5.6591|6.5291|6.5959|5.2059|7.2859|5.0159|6.5159|5.8059|6.4899|6.1016|8.3117|5.8715|-0.4497|-1.3397|-2.7297|-1.6797|-1.4497|-1.1897|-2.7397|-3.8597|-3.9497|-3.7197|-4.8197|-4.6533|-5.3865|-5.5911|-4.1588|-4.3688|-2.8188|-3.6688|-4.1988|-5.1588|-4.9285|-2.7085|-2.8385|-4.0785|-4.2114|-5.4248||-5.437|0.9972|1.4872|1.6272|2.8572|2.9572|5.0672|3.1972|2.7472|3.4372|4.7272|6.8472|5.1638|6.0478|6.1631|5.1723|2.9823|3.3423|1.7423|3.4423|3.5723|3.5323|3.5123|2.7623|3.5523|4.5323|6.4367|4.5019|-1.1088|-1.2088|-1.3788|-0.9988|-0.5488|-1.0688|-2.5788|-2.2988|-3.0688|-3.6309|-3.9413|-4.0485|-3.1785|-2.7985|-2.8185|-2.3185||-1.5285|-0.6685|-1.0785|-1.7985|-1.6985|-2.8185|-3.4685|-2.9885|-3.3385||-4.0785|-4.1185|-3.919|-3.769|-4.4203|-4.0517|-3.1268
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|1.0368|0.7868|0.6368|0.8368|0.7368|0.1373|0.7868|0.7368|0.3868|0.7868|0.1758|0.4868|0.7868|1.0368|1.3868|-0.5204|-0.8204|-0.8704|-1.4044|-1.3062|-1.0547|-0.9142|-1.1512|-1.3892|-1.6105|-1.4146|-1.669|-1.6004|-1.4004|-1.3004|-1.4504|-1.0504|-2.0999|-1.649|-1.649||-1.6461|-2.054|-2.0489|-1.8877|-1.7664|-2.1164|-2.0164|-2.0988|-2.499|-2.9039|-2.2701|-2.4748|-2.0359|-2.5829|0.3271|0.2771|0.2271|0.4271|0.6271|0.0271|0.2271|0.6271|0.2271|0.9271|1.7271|0.8771|1.0271|1.0771|0.3271|0.0771|0.3271|0.5771|0.4771||0.7771|0.6771|1.1771|0.5271|0.3771|0.8271|0.7771|1.6771|1.7771|1.8271|1.6771|2.1271|2.619|1.6049|1.2049|1.6549|1.5049|1.4549|1.1549|1.7549|1.4049|1.1049|1.6049|1.7049||2.0054|2.1977|-0.0805|-0.4805|-0.8305|-1.3805|-1.7805|-1.3592|-1.3592||-0.9592|-1.0592|-1.5592|-1.6592||-1.5575|-1.7555|-1.7284|-1.8165|-1.8165|-1.8655|-1.8923|-1.8775|-1.9192|-1.8192|-2.0574|-2.1041|-2.4378|-1.988|-1.138|-1.138|-1.488|-1.538|-1.638|-2.488|-2.3978||-2.4309|-2.7537|-2.9764|0.1068|0.5568|1.0568|2.9068|-0.5529|-0.5529|-1.6529|-2.6029|-2.1638|-1.8638|-2.1638|-2.504|-2.7749|-2.614|-2.064|-2.264|-2.164|-1.914|-1.464|-2.664|-2.114|-2.364|-2.514|-1.914|-1.864|-2.814|-2.264|-2.7378|-2.6842|-2.6342|-2.1342|-1.5842|-1.8842|-1.4842|-2.3342|-3.0842|-3.5175|-2.6175|-3.1175|-3.5175|-2.9675|-3.3556|-3.704|-3.8896|-3.1896|-3.2607|-3.2042|-3.1042|-3.4205|-2.6205|-2.6205|-3.5705|-3.3928|-3.4428||-3.8698|-4.3731|-2.8731|-3.5731|-3.9231|-4.759|-4.1794|-4.3299|-4.6124|-4.661|-5.2705|-4.4242|-6.1324|2.2147|3.2647|2.9647|2.7647|4.1647|3.3647|5.1147|6.2343|3.7343|4.8343|4.9603|4.3857|2.7357|2.3857|1.3857|0.4857|1.6357|2.6857|4.1357|4.8633|3.0805|1.1305|2.3305|2.2805|2.2805|2.4305|2.7805|4.3805|4.2893|3.1893|2.7393||1.7393|1.9893|1.3893|2.6393|3.4393|4.2893|3.4893|4.1323|-0.9062||-1.8562|-3.3062|-2.1562|-3.1062|-3.5777|-3.1172|-3.502
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-0.6493|-0.7793|-0.7593|-0.5093|-0.7393|-1.1693|-0.8593|-0.7793|-2.0293|-1.7693|-1.9893|-2.2109|-1.9097|-2.0697|-1.9497|-1.5397|-2.4197|-1.9697|-2.1997|-1.3797|-1.3497|-1.8997|-2.0797|-2.4286|-2.243|-1.993|-1.853|-1.593|-2.263|-1.7536|-2.2753|-1.8753|-2.1753|-2.3426|-2.1309||-2.4193|-2.2937|-2.5658|-2.4238|-2.4238|-2.8917|-2.2617|-2.3017|-2.2617|-2.5417|-3.5058|-2.9085|-2.2685|-2.8585|-2.5185|-1.6185|-2.5785|-2.85|-2.69|-1.8981|-2.4662|-1.4535|-1.7428|-1.3228|-0.8528|-0.8028|-0.8128|-1.1328|-1.2428|-1.1028|-0.9428|-1.0128|-0.9428||-0.8028|-1.1128|-1.0228|-1.1528|-0.7628|-0.8728|-0.9928|-0.6628|-0.8228|-1.0028|-0.7528|-1.4428|-1.6328|-1.6928|-2.3428|-3.5483|-1.0724|-1.1724|-1.3924|-1.1324|-1.2124|-1.4124|-1.6424|-1.1024||-0.4824|-0.5324|-1.0624|-0.9124|-1.0624|-0.7724|-1.3024|-1.1824|-1.2324||-1.1424|-0.9924|-1.3924|-1.3324||-1.2324|-1.5324|-1.4724|-1.9824|-1.7724|-2.0724|-2.1908|0.3761|1.0961|1.0361|1.3061|1.1861|1.4261|0.6761|0.4961|1.2061|1.4961|0.8361|0.5161|0.3661|0.7361||0.3661|0.7561|0.8361|0.5261|0.3961|0.5261|0.8361|0.7961|1.1461|2.0261|0.9661|1.4461|1.6161|1.6961|0.6361|1.4661|2.0461|2.1201|2.5996|2.0107|2.1149|2.6799|2.3727|2.5126|1.7126|2.2826|2.146|2.1069|2.1385|-0.2531|-1.5131|-1.6631|-1.7331|-2.044|-1.825|-1.275|-0.775|-1.775|-2.255|-2.2494|-2.1738|-2.4531|-2.2329|-2.2192|-1.7592|-1.1792|-1.0792|-1.2192|-1.9792|-1.8692|-2.2692|-1.8992|-0.7992|-1.5192|-1.7392|-1.7492|-2.2792||-2.2664|-1.9026|-2.3668|-2.0642|-2.0569|-2.0341|-1.6241|-1.9341|-2.0113|0.0949|0.6249|1.0249|1.3049|1.7649|1.7938|1.9381|1.9762|1.6147|1.9663|1.7749|1.5949|1.4449|1.6149|1.2449|2.1849|1.1849|1.6349|1.7549|1.8893|2.067|-0.4935|-0.4135|-0.5935|-0.7035|-1.2035|-1.3635|-1.9935|-1.6002|-1.1402|-1.2802|-1.3002|-1.2302|-1.1902|-0.9502||-1.3802|-1.9402|-1.6502|-1.5602|-1.4202|-1.4702|-1.4902|-1.0302|-1.2302||-1.6702|-2.1002|-1.3902|-1.7802|-2.1479|-2.4958|-1.9323
02749|16063|/equities/first-community-b|R2000VALUE|2.4857|2.2508|1.9744|2.5557|2.555|1.7048|2.4033|-0.4809|-1.2242|-1.3577|-1.8913|-2.116|-1.7388|-1.9009|-2.0152|-1.7103|-2.3678|-2.1105|-2.5012|-2.1732|-2.4496|-2.3999|-2.5714|-2.8955|-2.6137|-2.5723|-2.0863|-2.2197|-2.7438|-2.3245|-2.9561|-2.7658|-2.3846|-2.2035|-2.1177||-2.4894|-2.7944|-3.5882|-3.2409|-3.1648|-3.7737|-3.2227|-3.299|-3.0921|-3.0921|-3.5389|-3.1863|-2.2237|-3.0052|-2.5478|-1.4327|-2.4048|-2.2619|-2.7479|-1.9451|-2.4065|-1.9527|-1.8034|-1.7556|-2.0316|-2.1298|-1.9783|-2.3729|-2.0229|-1.7179|-1.899|-2.0896|-1.9467||-1.6417|-1.8323|-1.6796|-2.2971|-1.7443|-1.9826|-2.4284|-1.8866|-1.696|-1.9056|-1.391|-1.8675|-2.2201|-2.1439|-2.5822|-2.633|-2.8378|-2.8187|-2.9524|-2.9599|-3.0814|-3.2053|-2.5915|-1.7715||-1.5215|-1.8315|-2.3315|-2.3815|-2.5615|-1.6115|-2.5115|-3.0231|-2.8857||-3.0252|-2.6209|-2.9709|-2.4809||-2.2609|-2.5709|-2.1809|-2.9509|-2.9409|-2.8909|-3.8072|-3.7487|0.5931|0.3931|0.2831|0.3731|0.6331|1.0931|0.4331|1.9831|1.8131|1.3431|1.0431|1.2831|1.7231||1.6131|1.8231|2.1331|2.4631|2.8231|3.0031|3.5731|3.107|3.047|4.1394|2.5241|2.2441|2.4841|2.7741|1.9141|2.6241|3.0441|3.3764|3.1264|3.656|2.8914|3.0697|2.8297|2.4097|1.3097|2.1397|2.2397|2.3697|1.8497|3.2869|1.8648|1.9848|1.9236|1.4936|2.0536|1.9936|2.5968|1.4168|0.9368|1.5968|1.9068|1.4368|1.6868|1.3668|1.6668|2.0468|2.3498|-0.118|-0.048|-1.058|-1.268|-1.898|-1.168|-1.488|-1.608|-1.658|-2.038||-2.4127|-2.1827|-2.1427|-1.6627|-2.1257|0.4011|0.8111|0.4711|0.7311|1.0911|1.8411|1.7011|1.9318|1.8153|2.3299|1.9499|1.8004|1.6966|1.4172|1.1872|1.0672|0.9872|1.5272|1.3872|1.9372|1.8172|1.7172|2.0455|1.8556|1.8929|1.7754|1.9149|1.8566|2.0623|1.6548|2.0159|1.2021|1.2121|1.6321|1.4321|1.6421|1.7621|2.1691|2.3007||2.3407|2.3704|2.0004|1.7404|1.9904|2.2904|1.4504|1.5704|1.8104||0.7104|1.0304|1.2504|1.3104|0.6604|1.1304|1.6304
02750|17022|/equities/republic-bancorp|R2000VALUE|4.2368|3.8998|4.5425|4.3178|-0.742|-1.592|-0.912|-0.812|-2.152|-2.242|-2.412|-1.482|-1.402|-2.882|-2.402|-1.652|-3.362|-3.6509|-3.6309|-2.8659|-3.1659|-3.2659|-3.7259|-4.1577|-3.2377|-1.8777|-2.3677|-2.8377|-3.6377|-2.9377|-3.8065|-3.1265|-3.4459|-3.6664|-3.2964||-3.3764|-3.1064|-3.5264|-2.4364|-1.5364|-3.0164|-2.5764|-3.2264|-3.0664|-2.7264|-4.0964|-3.0964|-1.8964|-3.1464|-3.3664|-2.5064|-3.4664|-3.6277|-4.1077|-2.5177|-3.2363|-3.0137|0.4456|0.9356|1.0056|1.0856|1.9656|1.5156|1.9656|1.8756|2.6756|1.9356|1.9456||2.9256|2.7656|2.5856|2.2256|2.9756|2.6156|2.4156|2.6956|3.2056|3.1963|3.6963|3.8047|3.3707|3.6955|3.4177|2.7277|2.4292|2.2092|2.1392|2.6992|2.6502|1.3902|1.9802|2.3902||2.7302|3.0502|-1.0444|-1.3844|-1.8144|-1.5944|-2.7444|-3.0438|-2.7638||-2.8238|-2.728|-3.6505|-2.8179||-3.1607|-3.2242|-2.9042|-3.3242|-3.1642|-2.1142|-3.1542|-3.2645|-2.2145|-3.1245|-3.3745|0.0681|0.5181|1.6681|1.7081|2.8481|2.4081|1.9381|1.2681|1.1981|1.7481||1.1681|2.0481|2.0481|1.9781|1.9081|1.8881|2.5881|2.4381|2.6881|2.8381|1.8881|2.2081|2.5581|2.8581|2.1881|2.6081|3.8481|4.3767|5.1964|3.7764|3.8776|4.3314|4.6666|4.7614|-0.0796|-0.1496|-0.7596|-0.4496|-0.9196|-0.3296|-2.9096|-2.9496|-2.8329|-2.9729|-2.7384|-2.2784|-1.6484|-2.8284|-3.7384|-3.5477|-3.1959|-3.4659|-2.7359|-2.9059|-2.3883|-2.2683|-1.6483|-1.6383|-2.9483|-2.0583|-2.5083|-2.7842|-2.4334|-2.5034|-2.4834|-2.6232|-3.0908||-2.615|-2.415|-2.5855|-2.5478|-3.0062|-3.0003|-2.1103|-2.9203|-2.8551|-2.3351|-1.6351|-0.6751|-0.8951|-0.8751|-1.4051|-1.5951|-2.0351|-2.6851|-2.4551|-2.9351|-3.142|-3.1992|-3.4052|-3.3552|-3.3496|-4.0296|-3.9574|-3.698|-3.478|-4.8967|1.8239|2.554|2.8839|3.3139|2.3181|2.4381|1.3481|2.2381|2.7081|3.3481|2.9881|3.2681|3.4223|3.7956||3.5556|3.016|3.5269|3.2738|3.4359|4.1181|2.3981|2.3581|2.1781||1.3381|0.4481|2.0181|1.5481|2.1981|1.5281|2.0081
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-1.9502|-1.9435|-2.1361|-2.3865|-2.0784|-2.4204|-2.3904|-2.2868|-2.5973|-2.7252|-2.7929|-4.1655|1.6773|1.5673|-0.0021|-0.1621|-0.7121|-0.7721|-0.7521|-0.4321|-1.4521|-1.7079|-1.8427|-1.8263|0.2215|0.1815|0.2015|1.0315|1.5215|1.8089|1.47|1.75|1.5589|1.776|1.9641||2.0841|1.879|1.729|1.889|1.8636|1.7815|2.0415|1.82|2.0027|1.6827|1.5827|1.7727|2.0927|2.4308|-0.2549|-0.4249|-1.8349|-1.5054|-1.7254|-1.7154|-1.586|-1.3309|-1.5209|-1.6708|-1.4988|-1.6488|-1.5619|-1.8255|-1.7783|-1.9167|-1.9246|-1.9301|-2.2161||-1.9461|-2.2561|-2.3884|-2.5077|-2.6874|-2.8232|-3.1127|-3.8111|-2.9885|-3.3285|-3.0985|-3.3985|-3.8885|-4.2867|-4.3835|-5.0284|-4.5584|-3.8184|-4.4284|-6.2132|2.7817|2.2517|2.4117|2.1217||3.0317|3.9924|3.0705|2.9905|2.2805|2.8605|2.8525|2.5725|2.0825||2.6225|2.3625|2.1525|2.6125||3.0325|3.4811|3.8156|3.202|1.012|0.602|1.442|2.312|2.972|2.9738|2.0765|2.4965|2.5165|2.1565|2.6765|2.9665|2.3265|2.4665|1.9665|2.1865|2.6665||2.7265|3.7566|2.037|2.067|1.777|1.707|2.367|2.227|1.127|1.907|0.987|1.807|2.2961|1.4307|1.3507|0.9007|1.3507|1.2407|1.5607|1.1607|1.6507|1.9514|2.1703|-0.523|-1.168|-1.278|-1.008|-0.868|-1.378|-0.998|-1.528|-1.408|-1.638|-1.8528|-1.9684|-1.6984|-1.6884|-1.2984|-1.6084|-1.7384|-1.6884|-2.0284|-2.3484|-2.5684|-2.7298|-3.0598|-2.8295|-2.9084|-2.8665|0.1411|2.0411|1.8211|2.2618|1.8818|2.3618|2.5117|1.4117||1.3917|1.6217|1.1817|1.5117|1.7617|1.6617|1.9817|1.6117|2.5517|2.1102|2.1524|1.8924|1.7824|2.0224|2.2824|2.2238|2.1565|2.5433|1.1308|1.4008|1.7736|1.5096|1.249|1.5245|1.2145|1.1845|1.5445|1.537|1.3908|1.4604|1.1461|1.539|1.5064|1.5876|1.0754|1.4041|1.2942|1.7077|1.0744|0.7853|0.9353|1.0081|0.9993|1.1978||-0.2542|-0.3042|-0.3642|-0.4342|-0.2142|-0.6742|-0.6242|-0.7442|-0.7542||-0.8642|-0.9342|-0.8042|-0.9542|-1.2158|-0.9897|-1.2131
02752|24333|/equities/tutor-perini-corp|R2000VALUE|1.0924|1.0924|1.0424|1.2324|1.27|1.1222|1.4872|-0.4374|-0.9174|-0.8374|-0.6274|-0.5274|-0.6274|-0.6774|-0.6274|-0.1774|-0.2374|-0.1774|-0.4674|-0.3974|-0.7974|-0.9574|-0.9574|-0.7474|-0.5574|-1.0374|-1.0449|-0.8449|-0.6549|-0.7249|-1.0049|-0.9149|-1.181|-1.1039|-0.9996||-1.1008|-1.1408|-1.2193|-1.0129|-0.9629|-1.1829|-1.1629|-1.3702|-1.1402|-1.3402|-1.6873|-1.3373|-1.0073|-1.2373|-1.4273|-1.6998|-1.1814|-1.1697|-1.4197|-1.4508|-0.7708|-0.5408|-0.5008|-0.5808|-0.3708|-0.5108|-0.8308|-1.0908|-1.1361|-1.0083|-0.8083|-1.0283|-1.0383||-0.5383|-0.7083|-0.7083|-0.8783|-0.9783|-1.0692|-1.4674|0.67|0.97|0.9021|0.8521|1.0513|0.9417|0.9976|0.7376|0.8876|0.9915|1.0518|0.8618|0.8918|1.1203|0.9897|0.8997|0.7985||1.0878|1.0178|0.8898|0.7245|0.7545|0.902|0.8353|0.7453|0.6053||0.6053|0.6753|0.5453|0.6753||0.5953|0.5353|0.6653|0.7353|0.7553|0.6653|0.5753|0.6553|0.5853|0.5153|0.5953|0.7153|0.4953|0.6353|0.3453|0.4253|0.5853|0.2053|0.1653|0.3653|1.0353||0.8953|1.1553|1.3593|0.936|0.776|0.616|0.756|0.616|0.926|1.066|0.636|1.056|1.306|0.916|0.946|0.526|0.996|1.0923|1.1258|0.8732|0.9983|0.9929|1.2146|-0.3035|-0.5235|-0.4435|-0.4635|-0.5035|-0.7835|-0.6635|-0.8635|-0.7035|-0.6335|-0.8335|-0.6635|-0.4135|-0.3035|-0.8635|-1.0767|-0.9674|-0.9151|-1.0651|-1.1174|-0.9849|-0.7869|-0.4969|-0.5669|-0.3869|-0.4469|-0.4469|-0.7269|-0.5769|-0.3169|-0.4169|-0.6269|-0.6669|-0.8269||-0.9565|-0.8965|-0.9999|-1.0389|-0.7589|-0.7389|-0.6589|-0.9489|-1.1021|-1.2136|-0.6936|-0.6436|-0.6636|-0.8736|-1.0536|-1.054|-1.2784|-1.2378|-1.3278|-1.4775|-1.3886|-0.4266|-0.4966|-0.3666|-0.1966|-0.3866|-0.5166|-0.6666|-0.7666|-0.6966|-0.6466|-0.5266|-0.4166|-0.5066|-0.8866|-0.8866|-0.8266|-0.8977|-1.0352|-0.9152|-1.0825|-0.939|-1.049|-0.909||-0.869|-0.989|-0.999|-0.849|-0.629|-0.809|-0.979|-0.849|-0.859||-1.239|-1.4761|-0.9211|-1.1011|-1.2262|0.2537|0.5937
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-0.739|-0.839|-0.8892|-0.7982|-0.5882|-0.7782|-0.7282|-0.6182|-0.7682|-0.6382|-0.6982|-0.7482|-0.4482|-0.7182|-0.6082|-0.5682|-0.7782|-0.5382|-0.8282|-0.6382|-0.7482|-0.9082|-1.1776|-1.0001|-0.9015|-0.8458|-0.8552|-0.8252|-0.7752|-0.6352|-0.6652|-0.6752|-0.7052|-0.5052|-0.7652||-0.8852|-1.0252|-0.9452|-1.1152|-1.1952|-1.4952|-1.4452|-1.8055|-1.7157|-1.6606|-1.8643|-1.8043|-1.7637|-2.2427|-1.8791|-1.6937|-1.5937|-1.2911|-1.6811|-1.2379|-1.0709|-0.7909|-0.9609|-1.5538|0.2803|0.2803|0.4003|0.4403|0.4403|0.6203|0.6803|0.4603|0.4603||0.6403|0.7503|0.7303|0.5803|0.5303|0.4103|0.4303|0.9103|0.9203|0.9303|1.1477|0.9177|0.7968|0.7168|0.4068|0.5468|0.5368|0.5168|0.4568|0.3768|0.4968|0.3468|0.5368|0.6768||0.8668|0.8668|1.0126|0.8821|0.6921|0.9121|0.7521|0.9021|0.743||0.663|0.613|0.493|0.503||0.783|0.723|0.673|0.553|0.653|0.753|0.833|1.023|1.183|0.9136|0.9236|0.7836|0.8036|0.9336|1.0636|1.3171|1.5111|1.289|1.2142|0.8442|1.1542||1.3097|0.9697|1.0397|1.0797|1.0897|1.0697|1.4397|1.5644|1.5326|1.7007|1.1615|1.5915|1.6733|1.7431|1.7779|1.5979|1.9185|1.6922|1.3022|1.0622|1.6822|2.1318|1.9601|2.2537|-0.2911|-0.4811|-0.1611|-0.3211|-1.9211|-1.5711|-1.887|-0.947|-0.977|-0.917|-0.767|-0.827|-0.557|-1.427|-1.397|-1.737|-1.4441|-1.9241|-1.9184|-1.8271|-2.0429|-2.1694|-1.8143|-1.4065|-1.4716|0.108|0.368|0.218|0.758|0.748|0.918|0.798|0.638||0.778|0.778|0.658|0.698|0.828|1.028|1.428|1.358|1.088|0.828|1.448|1.718|1.548|1.798|1.948|2.118|2.4034|1.9593|1.3684|1.7084|1.4852|1.2352|1.1152|1.3552|1.6052|1.6452|1.6252|0.9652|0.7752|1.2552|1.2052|2.1052|2.2752|2.4241|2.6912|2.1602|1.6892|1.9192|1.7692|2.0525|2.6017|-0.2377|-0.7677|-0.7577||-0.9177|-1.1077|-1.3149|-1.3558|-1.0658|-0.9458|-1.1858|-1.3458|-1.2558||-1.5858|-1.7325|-1.3489|-1.6227|-1.6755|-1.6522|-1.3397
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-0.4337|-0.4337|-0.5337|-0.4237|-0.6337|-0.6937|-0.5937|-0.6737|-0.8524|-0.9138|-0.7126|-0.7151|-0.3745|-0.4345|-0.4508|-0.4117|-0.5317|-0.3604|-0.3404|-0.3404|-0.2804|-0.2804|-0.3304|-0.2304|-0.1204|-0.0704|-0.1404|-0.0404|-0.1904|-0.3204|-0.4604|-0.4304|-0.5204|-0.3204|-0.3804||-0.4504|-0.4904|-0.3704|-0.3904|-0.4404|-0.4904|-0.4604|-0.6304|-0.6304|-0.6352|-0.7535|-0.7298|-0.6026|-0.7226|-0.757|-0.8285|-0.7447|-0.9647|-0.8047|-0.8622|-0.9774|-0.7841|-0.7787|-0.7406|-0.4606|-0.5806|-0.7106|-0.7006|-0.7606|-0.7806|-0.904|-0.8517|-0.9597||-0.9664|-1.0629|-0.7029|-0.7429|-0.8629|-0.9929|-1.3351|-1.414|0.4493|0.4693|0.6593|0.8293|0.9423|0.8223|0.6523|0.6423|0.7423|0.8323|0.6123|0.8523|0.6423|0.3423|0.5123|0.7523||0.9623|0.8359|1.0585|0.8489|0.8081|0.8081|0.7829|0.9244|-0.2672||-0.4072|-0.5572|-0.7372|-0.6672||-0.7372|-0.7544|-0.8079|-0.8779|-1.0688|0.2241|0.4041|0.8841|0.7275|0.6675|0.6875|0.7775|0.7475|0.7475|0.5875|0.6975|0.9575|0.8475|0.8175|0.6675|0.8675||0.9075|0.9875|0.7375|0.9175|1.3688|0.7963|1.1563|0.9528|1.1404|-0.2529|-1.0629|0.2337|0.3237|0.4837|0.5037|0.6337|0.7637|0.8269|0.8502|0.7302|0.9935|-0.216|-0.686|-0.516|-0.536|-0.456|-0.316|-0.316|-0.666|-0.586|-0.6983|-0.7518|-0.8517|-0.7117|-0.5917|-0.6117|-0.6817|-0.8617|-0.9827|-0.9592|-0.8252|-0.9052|-0.9552|-0.8052|-0.6952|-0.4652|-0.4252|-0.2052|-0.6152|-0.8852|-1.0752|-1.0229|-0.7129|-0.9329|-0.9929|-0.9029|-0.9329||-0.7189|-0.8089|-1.0459|-0.8659|-0.9377|-1.1521|-0.9221|-1.1229|-1.0971|-1.2301|-1.224|-1.293|-1.3179|-1.216|-1.3505|0.0963|0.2263|0.6563|0.4963|0.9463|1.2415|1.1105|1.0356|0.6956|0.8456|0.5756|0.8256|0.6856|0.4856|0.9456|0.9956|1.0856|1.4012|1.1966|-0.3192|-0.3492|-0.4292|-0.2492|-0.3492|-0.6292|-0.3392|-0.4392|-0.9992|-0.8392||-1.0692|-1.2707|-1.1644|-1.1391|-0.9391|-0.7591|-0.9491|-1.0391|-1.0691||-1.0791|-1.4456|-0.9694|-1.2294|-1.3861|-1.2945|-1.3496
02756|16576|/equities/mercantile-bank|R2000VALUE|-0.5523|-0.8723|-0.4523|-0.0023|-0.4523|-1.4823|-0.8323|-1.0823|-2.5223|-2.4623|-2.9623|-3.5265|-3.5725|-3.535|-4.1995|-3.4895|-4.6533|-3.5833|-3.794|-2.5708|-2.3108|-2.4308|-2.6808|-3.4648|-2.9688|-2.6288|-2.5288|-2.5488|-2.6288|-1.8888|-2.5588|-2.3588|-2.5388|-2.8279|-2.7787||-3.0611|-3.2946|-3.7473|-3.0845|-3.155|-3.6433|-3.3263|-3.4863|-2.7513|-2.8263|-3.6563|-2.9263|-2.1563|-3.3463|-3.5763|-1.2563|-2.4563|-3.3163|-3.7063|-2.5789|-2.7885|-1.2185|-1.2785|-1.9985|-1.6542|-1.7442|-1.2842|-1.5242|-1.6142|-1.5442|-1.1742|-1.2342|-1.1042||-0.8342|-1.3842|-1.1242|-1.6142|-1.2042|-1.3542|-1.7442|-1.1642|-1.0442|-1.1542|-0.6542|-0.9542|-1.4642|-1.7842|-2.5342|-2.6542|-2.82|-2.7764|-2.3464|-2.0764|-2.8564|-3.3364|-4.2306|2.8275||2.8593|-0.2551|-0.8551|-0.9551|-1.2351|-0.7651|-1.6051|-1.4751|-1.3351||-1.5051|-1.3751|-1.7251|-1.3551||-1.2151|-1.7351|-1.4751|-2.1451|-2.0151|-2.1951|-2.8851|-2.1129|-2.4829|-2.2829|-2.4229|-2.8427|0.1253|0.5053|0.5453|1.6253|1.8653|1.9753|1.7153|1.4853|2.1653||1.8753|2.2353|2.5337|2.364|2.144|2.244|2.284|2.044|2.324|3.224|2.3091|2.8791|2.8739|3.1837|2.2237|2.1937|2.8437|3.403|3.8083|3.3998|3.1893|3.3193|3.2887|2.7387|2.2187|3.5587|-0.5985|-0.0385|-0.5985|-0.6685|-2.1685|-1.9585|-2.0485|-2.3485|-1.5585|-0.9785|-0.6885|-1.9685|-3.0385|-3.1685|-2.9461|-3.2379|-3.1472|-3.0772|-3.3244|-2.9444|-2.4144|-2.2644|-2.5044|-2.6044|-2.9544|-2.8244|-2.0044|-2.2044|-2.2244|-2.1644|-2.8271||-2.3637|-2.3837|-2.9313|-3.1642|-2.9664|0.3854|1.2054|0.7454|1.1354|1.5154|2.0254|2.4754|2.2642|2.4742|2.1177|2.0577|1.5877|1.2277|0.4877|0.3577|0.5377|0.6977|1.2977|1.1477|1.6377|1.9575|2.048|2.2545|2.433|2.41|2.54|2.7395|2.9639|3.1877|-1.1004|-1.3204|-2.3004|-1.8104|-1.1304|-1.4204|-1.1804|-0.9304|-0.9604|-0.9404||-0.5104|-1.2104|-1.4804|-1.0404|-1.0604|-1.1304|-1.6804|-1.0404|-0.8904||-1.9204|-2.1404|-1.5404|-2.0104|-2.1804|-1.8004|-1.3704
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2.6658|2.0386|2.4386|-0.0849|-0.0649|-0.4349|-0.6949|-1.0249|-1.6749|-1.1849|-1.3949|-1.3449|-1.1149|-1.5549|-1.3349|-1.2049|-1.7949|-0.9949|-1.0649|-1.2449|-1.6849|-1.8776|-1.9707|-1.9613|-1.827|-1.9884|-1.9102|-1.8004|-1.8316|-1.9351|-2.0535|-1.7335|-1.7735|-1.9335|-2.0535||-2.6235|-2.4264|-2.9421|-0.9921|-1.5221|-1.7721|-1.6921|-1.8321|-1.8021|-2.1221|-2.3227|-2.3027|-1.6627|-2.4627|-2.7927|-2.2261|-2.5161|-2.0686|-2.4386|0.0738|1.2238|1.7938|1.6038|1.6538|2.1038|2.6004|2.4265|1.9272|2.038|1.998|2.048|2.038|1.758||2.488|2.5978|3.0529|2.4429|2.9531|2.899|2.5968|3.192|3.0403|3.1079|1.9701|1.2401|1.5985|1.9654|1.3454|1.4154|1.7285|1.6874|1.6974|1.3774|1.0274|0.8774|0.8574|1.6174||1.7047|1.6038|1.4642|1.9164|1.3387|1.5756|1.0363|1.3263|0.9463||1.0363|1.1963|0.6863|0.7563||0.5963|0.4763|0.6463|0.3563|0.0063|0.2663|0.0163|0.7863|1.1463|0.4563|0.4263|0.9363|0.9963|0.9363|1.1363|1.3663|1.1563|1.2663|1.0963|1.1263|1.4763||1.4395|1.4995|1.7661|1.4584|1.8904|1.9286|1.8539|1.8074|1.7874|1.9316|1.6773|1.9894|1.957|1.457|1.317|0.907|1.767|1.5758|1.8273|1.4095|1.4595|1.6495|1.741|1.7701|-0.3327|-0.5027|-0.4727|-0.5827|-1.1227|-0.8227|-1.2627|-1.4327|-1.4486|-1.4886|-0.7886|-0.9586|-0.6586|-1.0086|-1.6886|-1.5886|-1.3315|-1.6815|-1.79|-1.8633|-1.32|-1.24|-1.34|-1.13|-1.5|-1.5005|-1.2179|-1.3779|-0.6279|-0.7879|-1.1979|-1.1079|-1.5979||-1.5308|-1.3908|-1.5801|0.1639|0.0739|0.5439|1.1239|1.1239|0.8239|0.7439|1.1239|1.2639|1.0939|1.4239|1.5878|2.168|1.4148|1.4287|1.3724|1.2449|1.3821|1.4504|1.2614|1.2114|1.4471|1.2387|1.2619|1.2785|1.3172|-0.0555|-0.2455|-0.1755|-0.4655|-0.4955|-1.0655|-1.0855|-1.4555|-1.1925|-1.5406|-1.4048|-1.0548|-1.1548|-1.5948|-1.4948||-1.2633|-1.5633|-1.7437|0.1262|0.5062|0.0062|0.0662|0.4462|0.4962||0.4962|0.3862|0.8962|0.5362|0.6562|1.1362|1.2662
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|2.2105|-0.2815|-0.1715|-0.1015|-0.3915|-0.6015|-0.7215|-0.8915|-1.8215|-1.6815|-2.1165|-2.4015|-2.3695|-2.6366|-2.2812|-2.1012|-2.4712|-2.7091|-3.6545|-2.1227|-1.8227|-1.9127|-2.1727|-2.6235|-2.2652|-2.5052|-2.2175|-2.3344|-2.8999|-2.1643|-2.7881|-2.4812|-2.8552|-3.4414|-2.2205||-2.7205|-2.6817|-3.2269|-2.2602|-2.5602|-3.2025|-3.2622|-2.7671|-2.6871|-2.9271|-3.6512|-3.4609|-2.2609|-3.6409|-3.1609|-1.8709|-2.6609|-2.8682|-3.5282|-2.1513|-2.4892|-1.7936|-2.139|0.4793|0.8293|0.6393|1.3593|1.3193|1.4693|1.6293|2.0293|1.738|1.618||2.098|1.878|2.218|1.948|2.368|1.9618|1.8318|2.2318|2.7618|2.6918|3.0473|3.0284|2.372|2.052|1.362|0.962|0.912|1.382|1.552|2.072|1.642|1.472|1.672|1.982||2.2908|1.9708|2.2853|2.2416|2.1416|2.4506|2.4043|2.6343|2.3649||2.6149|2.7149|2.2449|2.5749||2.7349|2.4449|3.5449|-0.9471|-0.2471|-2.4971|-2.6623|-2.638|-2.5083|-2.0274|-2.3489|-2.2369|-2.5421|-2.639|0.1793|1.7193|1.7193|1.4093|0.9793|1.1893|0.9593||1.5893|1.8993|1.7593|1.6693|1.5293|2.1493|2.0993|1.8393|1.8693|2.0493|0.6393|1.4093|1.9093|2.0093|1.0093|1.7193|2.4193|2.0493|1.8993|2.7293|2.8135|3.2327|2.9586|3.1835|-0.6293|-0.2193|-0.2493|-0.1893|-0.6293|-0.5993|-1.5793|-1.7193|-1.7193|-1.8393|-1.3393|-1.2393|-0.9093|-2.2293|-2.4431|-2.0424|-1.7697|-2.3197|-2.0797|-2.1597|-1.6136|-1.2536|-1.0436|-1.0036|-1.3836|-1.2736|-1.4136|-0.9136|-0.6436|-0.9336|-1.6036|-1.7236|-2.2623||-2.2729|-1.8729|-2.0888|-2.1095|-2.3372|-2.467|-1.937|-2.157|-2.655|-2.9383|1.4129|2.0629|2.0416|2.3816|2.5401|2.5795|-0.282|-0.592|-0.412|-0.882|-1.582|-2.462|-2.5148|-3.0329|-2.0029|-2.2229|-2.3129|-2.5129|-3.187|-2.557|-2.827|-3.9042|2.5924|2.2732|2.0788|2.0188|1.0088|1.7388|1.7988|1.2088|1.3688|1.3888|1.1588|1.3588||1.2188|1.1988|0.9088|0.9988|1.0188|1.1588|0.9988|1.1388|1.0488||0.4588|0.3288|0.6588|0.5188|0.1988|0.6488|1.2988
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|1.1051|1.0251|1.1651|1.2851|1.2251|1.1851|1.4223|1.6026|0.8926|1.1826|1.3737|-0.2971|-0.3071|-0.5271|-0.6371|-0.6271|-1.2171|-1.3835|0.132|0.342|0.342|0.312|0.032|0.402|0.932|0.872|1.042|1.282|1.3489|1.6893|-0.0719|-0.2819|-0.4919|-0.8219|-0.8919||-1.1819|-1.2719|-1.2632|-0.9832|-0.8232|-1.0032|-0.9732|-1.2232|-1.3232|-1.5832|-1.8818|-1.824|-1.544|-1.964|-2.4439|-1.4454|-1.5754|-0.6854|-1.5254|0.3019|0.3519|0.8219|1.4719|1.401|1.101|1.101|1.411|1.6347|0.5445|0.4745|0.6745|0.5245|0.5045||0.8545|0.7145|0.6945|0.6445|0.7045|0.4445|0.4145|0.5545|0.7745|0.7945|0.8945|1.0745|0.9045|1.1594|0.8194|0.5494|0.7394|0.6594|0.5194|0.2294|0.4494|0.5394|0.6094|0.9894||1.1171|1.3279|1.3201|0.6401|0.4801|0.6601|0.4801|0.6801|0.8201||0.7601|0.6501|0.4901|0.2901||0.4601|0.3201|0.4201|0.2201|0.2701|0.4001|0.6001|0.8201|1.0601|0.8201|0.9901|0.9601|0.9101|1.1201|0.7901|0.8401|1.0801|1.3231|1.0531|1.1831|1.3931||0.8543|1.2343|1.1089|1.0889|1.1139|0.9739|1.1939|1.1537|1.1337|1.3637|1.106|1.4233|1.3798|1.492|1.2016|1.2816|1.3316|1.1916|1.5096|1.1762|1.0569|1.241|1.0922|1.4553|1.1123|1.4046|-0.0597|-0.3197|-0.7597|-0.4797|-0.9497|-1.1897|-1.2107|-1.2507|-0.8107|-0.6607|-0.2407|-0.6107|-1.4107|-1.5299|-1.0037|-1.2119|-1.2088|0.292|0.812|0.802|0.772|1.082|0.8026|0.9926|0.7226|0.4526|1.0326|0.8079|0.8421|1.1339|0.7053||0.7253|0.7253|0.7153|0.2753|0.3253|0.2853|0.2053|0.0353|0.1253|0.0353|0.5253|0.6853|0.4553|0.5953|0.6953|0.9353|0.9153|0.7613|0.6713|0.7313|0.7613|0.6913|1.0309|-0.0354|-0.1254|-0.1654|-0.0954|-0.2654|-0.4054|-0.3954|-0.5554|-0.6854|-0.8254|-0.8554|-0.8654|-0.7754|-0.8654|-0.7054|-0.6254|-0.6454|-0.5554|-0.6354|-0.8754|-0.7154||-0.5154|-0.7454|-0.5954|-0.5454|-0.6654|-0.4054|-1.3054|-0.9468|-0.9568||-1.0868|-1.3221|-1.2217|-1.1852|-1.069|-0.9709|-0.7868
02760|16779|/equities/national-western|R2000VALUE|12.0694|16.9994|14.1694|13.1294|21.6794|30.6994|48.1917|66.0562|14.4435|14.7634|17.1233|18.5842|17.2142|17.8886|18.6523|19.6553|17.6129|22.7629|14.2547|17.2747|19.5624|20.5725|17.784|18.004|22.124|12.954|22.514|19.924|28.7354|-11.9349|-19.4349|-15.3213|-19.7613|-15.536|-15.656||-16.7486|-14.8786|-17.6986|-13.4486|-11.1286|-17.1486|-13.7586|-14.9986|-15.5186|-21.7286|-21.4686|-16.9145|-12.5945|-15.5845|-17.1645|-12.4545|-16.3845|-22.6545|-28.5245|-26.3913|1.8726|4.0126|5.1626|2.3626|10.0726|14.0326|14.8326|15.6526|10.1426|10.0626|10.0626|5.8626|2.9226||13.4126|15.5626|15.8626|13.0526|13.2026|9.2426|7.0226|15.8626|17.8526|15.8626|17.2626|15.7526|18.8726|22.6626|23.3834|18.2834|23.0234|18.9734|18.9834|19.2834|16.3334|12.2834|16.7834|17.7834||22.0334|22.2334|27.8834|37.2234|32.5577|39.5022|22.9772|29.0222|22.5122||32.5122|47.4788|24.2112|24.3812||20.3762|15.7912|21.7812|19.0612|23.2212|32.0912|37.0912|41.5279|41.1779|21.7999|34.8782|12.0601|12.7201|16.1385|13.7085|13.3254|11.5988|13.2484|3.0684|4.3584|7.6584||8.2484|10.0384|9.9684|11.5184|9.4357|10.8457|12.3852|11.5535|12.5235|14.9719|8.502|4.8819|13.6319|14.2572|11.2597|7.8097|13.5597|11.1175|13.2967|9.754|8.254|13.154|13.2345|16.5313|13.2578|17.7778|13.6101|17.0067|-5.1193|-0.3193|-10.0493|-10.1393|-10.8993|-6.6693|-5.0393|-3.6993|-2.9293|-4.2493|-10.3493|-7.1493|-4.1393|-13.4893|-10.4493|-12.4931|-10.2957|-9.5686|-9.9734|-10.1909|-11.4409|-9.6137|-11.013|-9.3103|-6.9903|-6.8703|-5.0903|-3.9303|-9.9203||-12.4692|-11.2039|-10.8339|-11.1983|-10.7178|-10.0378|-4.8278|-8.2778|-10.4898|-9.8067|-5.0067|-6.0567|-8.3867|-5.6567|-4.6867|-8.5567|-7.5567|-6.6567|-7.8467|-11.8067|-6.0567|-8.3467|-5.7067|-10.2767|-3.2967|-8.0567|-8.2367|-5.0667|-7.9567|-6.3167|-5.0567|-3.1067|-2.9567|-8.9467|-11.0567|-10.1567|-14.1067|-12.0271|-12.8171|-15.0271|-12.7271|-9.0771|-10.6271|-7.3271||-5.1471|-9.1271|-10.2871|-7.8771|-3.9271|-3.5671|-15.8471|-16.5911|-14.6111||-19.2011|-16.8087|-10.6649|-13.5749|-16.251|1.6287|6.6287
02761|17356|/equities/titan-machinery-i|R2000VALUE|-5.5838|-7.2261|2.9946|2.7246|3.3646|2.8446|3.4585|3.7461|2.3877|3.1077|2.9069|3.2179|2.9279|3.5761|3.5967|-0.5674|-1.6374|-1.1174|-0.8174|-0.8874|-0.7874|-0.6574|-1.1874|-0.9974|-0.1174|-1.4574|-0.9774|-0.7974|-0.5274|-0.8674|-2.6874|-2.8574|-3.3874|-2.8474|-3.5574||-5.2674|-6.1972|-6.5324|-4.4724|-4.2124|-4.6424|-3.7924|-4.7124|-5.2724|-6.4624|-7.547|-7.945|-8.5392|-9.1061|-8.9362|-8.0336|-6.3231|-5.0906|-6.6806|1.1148|4.1748|4.3848|5.3015|4.2215|5.0115|4.3315|3.8115|3.6315|4.8615|4.6854|5.1432|3.784|3.254||4.054|2.964|3.464|2.884|3.604|2.394|2.674|3.324|3.564|3.674|5.104|4.4501|4.5215|4.3715|4.2515|4.4867|4.1468|3.2268|2.7068|2.4468|2.1568|0.5368|2.3668|4.1368||4.7613|4.0831|4.0461|5.3112|-1.2288|-0.9888|-2.2088|-2.6588|-2.7288||-2.5988|-2.4888|-3.0988|-1.9288||-3.0988|-4.2188|-4.4042|-4.7742|-5.0527|0.5668|0.0268|2.4268|1.6268|1.1068|1.3968|2.0368|1.4468|0.7868|3.4868|3.9368|3.9468|7.3334|2.548|3.118|2.328||2.428|2.388|2.158|2.198|1.908|1.738|2.168|2.248|3.278|3.9283|2.373|3.273|2.953|3.203|2.523|2.813|4.003|3.8614|4.4745|3.3894|3.5587|3.9014|3.9251|3.6851|2.4751|3.1551|3.7751|4.1746|3.4151|4.6167|3.5667|4.0402|3.798|3.4916|4.3216|-0.531|-0.231|-1.251|-2.061|-2.551|-0.821|-2.691|-3.811|-3.9467|-3.7696|-3.984|-3.944|-3.1494|-3.5294|0.1316|0.5716|0.2516|2.2816|2.4716|1.6816|1.6916|0.8516||1.0616|1.0216|1.5116|2.6716|2.2916|2.7016|3.5316|1.6816|1.5216|0.8816|2.4116|3.0166|3.0916|2.8654|3.2016|2.9158|2.6082|2.4797|2.5196|2.7296|2.782|2.612|3.1928|3.1607|3.471|3.1705|2.7662|2.8916|2.7434|2.8777|2.8513|3.3003|3.3398|3.2865|-0.4333|-1.3733|-2.0433|-1.9433|-1.8133|-0.7633|-2.6133|-2.7233|-3.7833|-3.2633||-2.9882|-3.378|-4.0362|-2.9453|-2.4853|-3.1253|-3.7253|-3.2992|-4.0292||-3.8322|-3.5222|-2.5022|-2.5722|-3.8422|1.0712|2.6212
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-1.3426|-1.3457|-1.3747|-1.4624|-1.346|-1.2441|-1.0941|-1.0141|-1.2241|-0.9641|-0.9541|-0.6841|-0.6741|-0.6641|-0.9141|-1.0441|-1.8441|-1.5807|-1.7913|-1.5548|-1.2815|-1.3116|-1.5318|0.0299|0.4799|0.1499|0.7099|0.7499|1.2199|1.3768|-0.1277|-0.3177|-0.7077|-0.8377|-1.1477||-1.6577|-1.3077|-1.5066|-1.5674|-1.3297|-1.6797|-1.4697|-1.7297|-1.7397|-1.6166|-1.883|-1.943|-1.683|-2.153|-2.3923|-1.9238|-2.1957|-1.6561|-2.1161|-2.2124|-2.5069|0.517|0.197|0.507|1.757|1.727|1.7506|1.3024|1.6424|1.4475|2.1188|1.4098|1.1198||0.9998|1.3398|1.622|1.6705|1.4644|1.3344|1.3944|1.6588|1.3522|0.7822|0.8622|1.0922|1.3322|1.4222|1.2722|1.8055|1.704|1.4992|1.4592|1.6674|2.0163|1.1318|1.2118|1.5941||1.3746|1.4256|-0.1481|-0.1381|-0.4581|-0.4581|-0.9181|-1.0681|-0.8581||-0.5681|-0.6081|-0.8081|-0.4781||-0.3781|-0.5581|-0.2581|-0.9381|-1.8781|-1.3777|-1.1777|-1.3877|-1.2577|-1.3477|-1.3177|-1.4077|-1.8077|-1.717|-1.577|-1.507|-1.757|-1.367|-1.567|-1.717|-1.347||-1.637|-1.887|-1.807|-2.4566|1.2677|1.1377|1.6877|1.838|2.1225|1.8905|1.0059|1.5559|1.4638|1.9859|1.1974|1.2674|1.5974|0.8974|0.9274|0.8574|1.3274|1.6474|1.3874|1.3474|0.9874|1.3674|1.8974|1.43|1.63|1.5998|1.3598|1.1398|0.8798|1.5198|1.817|-0.1478|-0.3278|-0.6478|-1.2978|-1.7078|-1.637|-1.7947|-2.0247|-1.8308|-1.5148|-1.2448|-0.7148|-1.6448|-1.937|-1.1183|-1.1283|-1.0783|-0.9283|-1.2183|-1.6383|-1.9483|-2.0125||-1.7225|-1.7225|-2.0225|-2.4747|-2.1186|-2.0645|-2.0431|-2.1884|-1.9789|-2.1489|-2.3238|-2.2475|-2.4475|-2.8296|-2.8723|0.2901|0.1301|0.2201|0.1401|0.0401|0.1001|0.1601|1.5601|1.8301|2.4901|2.1273|2.1073|2.6509|2.3027|2.2853|2.1753|2.7953|2.7986|2.9024|-0.8771|-1.5971|-2.2471|-2.5135|-2.8341|-3.023|-3.0484|-3.2903|-3.7403|-3.1525||-3.6206|-2.7247|-2.6047|-2.3847|-2.1347|-3.6747|-3.8946|-4.1404|-3.6393||-3.6593|-3.7693|-3.6784|-4.3715|-4.6015|-4.202|-4.7188
02763|15753|/equities/comtech-tele|R2000VALUE|1.404|1.254|1.234|1.244|1.354|1.664|2.0347|-0.2977|-0.3777|-0.1877|-0.8077|-0.5577|-0.6877|-0.5977|-0.5877|-0.7577|-1.0377|-0.8277|-0.6777|-0.5877|-1.1477|-1.3547|-1.4436|-1.6139|-1.429|-1.049|-1.299|-1.369|-1.5446|-1.3746|-1.5397|-1.5835|-1.6667|-1.5192|-1.3292||-1.3492|-1.6074|-1.7094|-1.6959|-1.5459|-1.9059|-1.9159|-2.1157|-2.0212|-2.2512|-2.6386|-2.3742|-2.4542|-2.3242|-2.6642|-2.1442|-2.8742|-2.8727|-3.7675|-3.6883|0.6509|1.1509|0.8809|0.9209|1.3809|1.7109|1.6509|1.2009|1.1709|0.6609|1.1209|1.1409|0.6809||1.3109|1.2009|1.4209|1.3609|1.2509|1.1409|1.2309|1.2509|1.6309|1.7309|1.9009|1.8009|1.9394|2.0921|1.6329|1.5548|1.6648|1.9426|1.7462|1.6291|1.5928|1.8047|1.1347|0.8047||1.1647|-0.1658|-0.4058|-0.7758|-0.8458|-0.7958|-0.9658|-0.7758|-0.9958||-1.1358|-1.1358|-1.4558|-1.5365||0.1538|0.3838|0.6638|0.4238|0.3438|0.6938|0.8938|1.0138|1.1838|1.5238|1.4838|2.167|1.5759|1.1359|1.5659|2.034|1.254|1.074|0.694|0.644|1.024||0.874|0.884|0.874|1.024|0.994|1.284|1.614|1.7882|2.0402|1.3257|0.7257|1.1457|1.4757|1.3857|0.9857|1.2057|1.4557|1.6352|2.033|-0.5238|-0.6038|-0.8838|-1.3738|-1.567|-1.6984|-1.5276|-0.8776|-0.9476|-1.3176|-1.0976|-1.3776|-1.5424|-1.6243|-1.4237|-1.0337|-0.8437|-0.9237|-1.4637|-1.6037|-1.7237|-1.3537|-1.7337|-1.713|-1.9186|-1.4463|0.046|0.196|0.396|0.996|0.926|0.616|0.856|0.836|1.266|0.946|0.906|0.426||0.176|0.096|0.366|0.296|0.516|1.086|1.146|0.626|0.656|0.826|1.216|1.586|1.426|1.816|2.2167|1.3267|1.7967|1.8424|0.4724|1.3824|1.5035|1.495|1.5708|1.2475|1.4575|1.7498|1.7632|1.6746|1.0446|1.3946|1.6846|1.7827|1.8027|-0.5047|-1.2647|-1.3447|-1.1947|-1.4147|-1.5941|-1.4841|-1.2941|-1.4941|-1.5641|-1.4941||-1.5318|-1.7518|-2.1303|-1.6192|-1.4292|-1.5092|-1.5892|-1.7192|-1.7992||-1.9092|-2.6192|-2.1002|-2.6089|-2.646|-2.7266|-1.278
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.5435|-0.9035|-0.8084|-0.7285|-0.7385|-0.8585|-0.5785|-0.7185|-0.9285|-0.6985|-0.6685|-0.7285|-0.6385|-0.6585|-0.6785|-0.7785|-1.0085|-1.1061|-1.2522|-0.9627|-0.5627|-0.6227|-0.8027|-0.7427|-0.6727|-0.7074|-0.7721|-0.7851|-0.8051|-0.6851|-0.7651|-0.6651|-0.6951|-0.7351|-0.7951||-0.4851|-0.4251|-0.5651|-0.6351|-0.5951|-0.8451|-0.8451|-0.9651|-0.9151|-0.9651|-1.3854|-1.2776|-1.0814|-1.2614|-1.1711|-0.8211|-1.1211|-0.6111|-0.8811|-1.2599|-1.2078|-0.7013|-0.7413|-0.6113|-0.6613|-0.8513|-1.0953|-0.9953|-1.1177|-1.0286|-0.8186|-0.8386|-1.0886||-0.9425|-0.9423|-1.0523|-1.0304|0.0027|0.0627|0.1927|0.4227|0.4927|0.1527|0.5727|0.7627|0.7327|0.3627|0.0927|0.9327|1.0285|0.7118|0.7318|0.8118|0.9089|0.8789|0.9089|0.8039||0.9758|0.997|0.9305|1.2847|1.1519|1.0015|0.7315|0.6515|0.5315||0.2715|0.5215|0.2415|0.5215||0.6015|0.4915|0.5415|0.6415|0.5915|0.5015|0.7515|0.6215|0.7415|0.8742|0.8642|0.8442|0.6942|0.4942|0.6342|0.8142|0.8542|1.155|0.865|0.835|1.105||1.2137|1.0137|0.7537|0.4637|0.7237|0.8937|1.0637|1.1141|1.4223|-0.1293|-0.8893|-0.8993|-0.8393|-0.9593|-1.4093|-1.1493|-0.8493|-0.8093|-0.6993|-1.2193|-1.2593|-1.3093|-1.8047|-1.4394|-1.5157|-1.3357|-1.2257|-1.4657|-1.6757|-1.4357|-1.6557|-1.2357|-1.9357|-1.6073|-1.5373|-0.9473|-0.4473|-1.3773|-1.6592|-1.8796|-1.2512|-1.5155|-1.7125|-1.19|-1.1742|-1.0031|-0.9231|-0.9048|-0.8748|-1.1159|-0.7659|-0.9405|-0.6785|-0.6485|-0.8285|-0.7984|-1.0582||-0.9582|-0.8482|-0.9158|-0.9617|-0.6417|-0.5117|-0.4017|-0.6817|-0.6317|-0.9317|0.3083|0.5983|0.5983|0.6883|0.7083|0.7805|0.7105|0.6705|0.6305|0.6705|0.5205|0.5805|0.8005|0.6905|1.0705|1.0305|1.3036|1.1301|0.9501|0.5101|1.0401|1.2332|1.0732|1.2328|0.8728|1.3228|1.0228|1.1928|1.0162|1.028|1.11|1.0589|1.1115|1.3851||1.3401|1.1017|1.0417|1.2217|1.1958|1.5353|-0.1012|-0.5112|-0.5812||-1.0912|-1.6112|-1.1752|-1.268|-1.4739|0.5656|0.6856
02765|942325|/equities/vectrus-inc|R2000VALUE|0.9071|1.0071|1.9571|1.9571|1.7471|1.4471|1.6171|1.6271|0.4371|1.3471|1.4771|1.4271|3.8671|4.4443|4.1143|3.0777|2.7077|3.5077|3.1077|4.1677|3.3054|2.1454|1.3354|1.6054|3.2354|3.3154|4.1582|-1.7316|-1.6016|-1.3516|-1.4416|-1.2516|-1.6816|-1.6716|-1.6616||-3.1816|-3.8816|-4.4097|-3.4997|-3.9797|-4.2697|-4.6097|-4.4997|-4.6497|-5.2397|-6.2617|-4.7517|-3.3717|-5.0717|-6.4317|-5.7517|-6.6417|-6.4095|-6.1695|-7.3712|-8.0924|-8.5577|0.1575|1.4775|0.7275|4.9775|3.9691|2.3791|3.5591|4.4473|3.9373|4.236|4.176||4.1122|2.7222|3.0022|2.6722|2.1822|2.9522|2.1622|2.6222|2.4222|2.4822|1.7622|1.8522|3.4922|3.5058|2.5518|2.5218|3.1118|2.0749|2.6149|3.0049|2.5249|1.8449|1.9149|3.1149||3.968|3.4345|2.6545|3.2045|2.6645|3.0445|2.8512|3.2612|3.7989||3.6811|3.7489|-0.2099|-0.5399||-1.4299|-1.1299|-1.6799|-2.1199|-3.5899|-2.7499|-3.6699|-4.1166|-3.8487|-3.8887|-4.1335|0.5945|0.3645|1.0745|1.4745|1.8745|1.5045|1.4845|0.3245|0.6945|1.8645||0.8645|1.2745|3.7245|3.9145|3.0745|2.8945|3.1145|2.7445|2.7645|5.1945|4.8915|3.4515|3.9415|2.6546|2.4946|2.9746|3.5001|3.9407|3.4719|3.6763|3.139|3.5533|3.4126|3.3826|2.8126|2.8426|2.5526|1.6926|1.0826|2.0426|1.4226|1.5126|1.5626|1.0626|1.6026|2.2326|2.8526|1.2726|0.1726|0.3726|0.7626|0.3726|0.4826|0.5226|1.0126|2.2326|1.6826|3.8626|3.5826|4.9826|4.8326|7.6445|-0.1503|-1.9303|-4.2703|-4.4603|-4.6467||0.7493|1.2993|0.9293|1.5493|3.2193|2.5993|4.0593|3.5293|3.7193|3.9193|4.6193|5.7593|5.9793|7.1798|3.7798|4.5098|4.9298|7.0447|-4.3007|-3.0207|-2.7507|-2.7007|-1.4107|-2.7507|-1.3007|-0.8707|-2.1007|-3.0107|-2.7107|-2.8907|-3.0607|-2.4507|-1.7307|-2.4307|-3.9507|-3.7307|-4.2207|-4.6266|-4.1596|-5.0796|-4.2988|-2.9788|-3.1888|-3.7188||-1.8988|-2.3588|-2.9888|-2.4788|-2.2188|-3.3288|-4.7688|-3.6446|-3.4046||-4.1046|-3.8046|-4.0718|-4.1456|-4.4051|-3.6317|-3.793
02766|17038|/equities/resources-connect|R2000VALUE|0.8102|0.6102|0.9502|1.1902|1.2652|-0.015|-0.095|-0.355|-0.485|-0.255|-0.425|-0.635|-0.655|-1.005|-1.025|-0.895|-1.205|-1.3694|-1.4394|-1.1894|-1.1394|-1.2294|-1.4482|-1.5986|-1.5159|-1.5308|-1.5381|-1.6098|-1.3598|-1.0798|-1.1898|-1.0598|-1.3198|-1.1498|-1.0598||-1.2398|-1.6598|-1.5371|-1.1853|-1.2153|-1.4053|-1.5656|-1.4096|-1.1996|-1.4596|-1.9452|0.4062|0.5062|0.2162|0.0462|0.6862|0.4462|0.7562|0.3862|0.5362|0.7362|0.6362|0.6762|0.8162|1.1662|0.9162|1.0262|0.9562|0.8462|0.9462|1.1962|0.996|0.956||1.246|1.4239|-0.0237|-0.1037|-0.0737|-0.3937|-0.4837|-0.3737|-0.1337|-0.0837|-0.0737|-0.0937|-0.4437|-0.9037|-1.5437|-1.4209|-1.3409|-1.4709|-1.5543|-1.7643|-1.9236|-1.6136|-1.5036|-1.0136||-0.8536|-0.8236|-0.8736|-1.0836|-1.4536|-1.5436|-3.2407|0.623|0.543||0.383|0.503|0.323|0.563||0.523|0.463|0.653|0.493|0.243|0.363|0.633|1.183|0.803|0.723|1.003|1.243|1.043|1.283|1.4541|1.4741|1.6057|1.555|1.305|1.365|1.555||1.5134|1.8594|1.7494|1.3994|1.5094|1.1094|1.3994|1.3474|1.1574|1.6874|1.2832|1.1832|1.2432|1.0832|0.8632|1.1032|1.6832|1.6691|2.1412|1.8288|1.7388|1.7522|1.7322|1.6822|1.6522|2.1522|2.0625|-0.3423|-0.4923|-0.4823|-0.9923|-1.5823|-1.7423|-2.2123|-2.5984|-1.4212|-0.6512|-1.0412|-1.3112|-1.5012|-1.4312|-1.7512|-1.7112|-1.8512|-2.0779|-1.4673|-1.5973|-1.1773|-1.5673|-1.6559|-1.546|-1.9272|-1.3515|-1.5415|-1.8615|-1.7572|-1.6972||-2.0458|0.2118|0.1118|0.4418|0.9318|1.0418|1.6918|1.2618|1.0418|1.5418|1.8118|2.1718|2.1559|2.3208|2.1108|2.1208|1.6308|1.3208|0.8908|1.4608|1.7908|2.1408|2.5308|2.7308|2.8408|2.3008|1.7715|2.0823|1.5823|1.6823|1.4023|1.7823|1.7323|1.9523|1.3923|1.2123|1.0223|1.5723|1.3123|2.3423|2.7273|2.6805|2.4005|2.2105||2.3005|2.0005|1.0705|1.8005|2.7505|3.3335|-1.0843|-0.7943|-0.9843||-1.8543|-1.945|0.7657|0.4557|0.3657|0.8257|1.4057
02767|52321|/equities/aemetis-inc|R2000VALUE|1.5932|1.6532|1.739|1.869|2.065|1.1644|0.7655|0.4055|0.2055|0.2155|0.1155|0.0955|0.0555|0.2555|0.5955|-0.3616|-0.4816|-0.3713|-0.4713|-0.5314|-0.3814|-0.4414|-0.5849|-0.5054|-0.5073|-0.4973|-0.5873|-0.3973|-0.3273|-0.2773|-0.4273|-0.4973|-0.4573|-0.3973|-0.6173||-0.7292|-0.7546|-0.6693|-0.4993|-0.6093|-0.7793|-0.7953|-0.8466|-0.5516|-0.6616|-0.814|-0.7307|-0.6507|-0.8207|-0.7553|-0.7209|-0.8302|-0.8579|-0.8579|-1.0155|-1.0577|-0.8542|-0.8789|-0.8089|-0.6489|-0.8589|-0.8215|-0.9693|-0.8557|-0.9244|0.0491|0.0491|0.0691||0.4491|0.6591|1.0791|0.963|-0.1567|-0.5467|-0.4667|-0.3867|-0.3967|-0.2467|-0.0767|-0.0667|-0.1667|-0.0967|-0.4467|-0.4567|-0.5767|-0.6067|-0.7067|-0.6067|-0.9267|-0.9486|-0.6586|-0.3986||-0.3786|-0.4686|-0.5386|-0.7186|-0.6886|-0.8986|-1.0255|-0.9723|-1.0123||-0.9523|-0.8973|-1.1623|-1.2216||-1.0916|-1.3018|-1.0574|-1.1674|-1.2074|-1.1074|-1.1474|-1.0674|-0.8274|-0.9074|-1.4774|-1.7133|-1.628|-1.5104|-1.0104|-0.5704|-0.4904|-0.6104|-1.3004|-1.5436|-1.3501||-1.3334|-1.5088|-1.4854|-1.6696|-1.8213|-1.8514|-1.4214|-1.7114|-1.0614|-1.0614|-2.0714|-1.42|-1.02|-0.94|-0.79|-0.9|-0.56|-0.38|-0.57|-0.69|-0.38|-0.58|-0.88|-0.5|-0.52|-0.17|-0.71|-1.37|-1.91|-1.6389|-1.6243|-1.5803|-1.7648|-1.6948|-1.2548|-1.3248|-1.0048|-1.6448|-1.9881|-2.0934|-1.6393|-1.9893|-2.3012|-2.0663|-2.2592|-2.1814|-2.3215|-1.9428|-2.2514|0.1994|0.3594|0.2594|1.2094|1.1994|1.0094|0.4694|0.1594||0.2494|0.2194|0.9594|0.3994|1.0794|1.3294|1.7494|1.1394|0.1994|0.2094|0.8494|1.9494|1.5994|2.3394|2.2994|2.6894|2.5435|2.3835|2.0535|3.0035|3.3986|2.2173|1.9373|1.8873|2.1376|2.0273|1.6642|-0.5506|-1.0006|-0.8106|-1.2706|-0.7206|-0.5306|-0.8706|-1.1106|-0.9906|-1.2606|-0.9906|-1.2106|-1.2806|-1.0306|-1.2606|-1.7906|-1.5006||-1.7628|-1.8717|-2.0985|-2.165|-1.595|-1.595|-1.635|-1.705|-1.665||-2.225|-2.3367|-2.1905|-2.5239|-2.5905|-2.1409|-1.4909
02768|17341|/equities/first-financial-corp|R2000VALUE|-1.1528|-1.2128|-1.0228|-0.4528|-0.9928|-1.6928|-1.3728|-0.9728|-2.4628|-2.1728|-2.7228|-3.0528|-2.8428|-2.8328|-2.7228|-2.1128|-3.5028|-3.2991|-3.2691|-1.7891|-1.5891|-1.8891|-2.2091|-3.0891|-2.8724|-3.0754|-3.0621|-2.4899|-3.3499|-2.6293|-3.6186|-2.8235|-2.978|-3.0673|-3.4348||-3.7931|-3.5178|-4.0032|-3.9018|-3.6332|-4.5898|-3.6796|-3.6596|-3.5446|-3.4796|-4.8896|-4.2596|-2.7196|-3.5496|-3.3396|-1.4896|-2.3296|-2.7696|-3.5096|-2.7679|-3.2166|0.0223|0.0523|0.6123|0.8223|1.0423|1.1223|1.1023|1.3723|1.3523|1.4823|1.4423|1.7123||2.0123|1.5623|1.6123|1.4323|1.6623|1.2423|1.5023|1.6323|2.4423|2.1323|2.5123|-0.2444|-0.8044|-0.3044|-1.7444|-1.6644|-2.0344|-2.4955|-2.1224|-2.2849|-2.1407|-2.0607|-2.4192|-1.5192||-1.0792|-1.2792|-1.8092|-1.2792|-1.6892|-1.4592|-2.2192|-2.1454|-1.9761||-1.8865|-1.9065|-1.9761|-1.8567||-1.5879|-1.8268|-2.0956|-2.9419|-2.474|-2.4341|-2.6134|-2.7114|-2.4127|-2.582|0.0505|0.0604|0.4089|0.6379|0.6578|1.5937|1.992|1.7431|1.6236|1.7431|2.4599||2.2508|2.44|2.8409|2.3431|2.1938|2.2236|2.4029|2.1838|2.4228|3.5279|2.5005|2.2914|2.4009|2.5104|1.6343|2.0425|2.6996|2.6598|3.0481|2.5633|1.8464|2.9914|2.4015|2.0232|1.5253|2.4612|2.1825|2.8296|2.2413|3.6587|-1.5799|-1.6197|-1.7193|-1.9782|-1.2713|-0.9726|-0.9925|-1.9085|-2.4262|-1.8985|-1.7691|-1.8587|-1.4505|-1.5102|-0.9228|-0.3652|-0.2358|-0.1561|-1.1617|-1.6197|-1.8686|-2.0591|-1.6252|-1.7048|-2.0632|-1.9238|-2.3279||-2.3249|0.0061|0.2053|0.4143|0.5736|0.9221|1.0914|0.9719|0.9022|1.9377|2.6744|2.5578|2.81|3.1268|2.9279|3.0079|2.3806|2.2947|2.2453|1.9765|1.7973|1.5583|2.2354|1.7774|2.6834|2.3831|2.3376|2.8694|3.0046|2.4828|1.8869|1.9367|1.9566|1.8869|1.3493|1.2398|0.4632|0.951|1.4986|1.7276|1.6878|1.5982|2.325|2.1657||2.4445|1.8272|1.8272|2.1956|1.7575|2.6834|2.0462|2.6337|2.2453||1.1899|1.6081|1.6977|1.2795|0.8216|0.951|1.17
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|0.3616|0.399|0.4505|0.48|0.5239|0.5843|0.6526|0.7123|0.7559|0.8488|0.9415|1.0372|1.1558|1.2581|1.384|1.55|2.3021|-0.5184|-0.8584|-0.9259|-0.1859|-0.6359|-0.4359|-0.5099|-0.4958|-0.4858|-0.3126|-0.3526|-0.3126|-0.2926|-0.1626|-0.1226|-0.1726|-0.1126|-0.1326||-0.0926|-0.1126|-0.3726|-0.3018|-0.2818|-0.2818|-0.2618|-0.2118|-0.1818|-0.1818|-0.2118|-0.2918|-0.3918|-0.1861|-0.1961|-0.1461|-0.1261|-0.1161|-0.1761|-0.1118|-0.0618|-0.0718|-0.0718|-0.0518|-0.0318|-0.0018|-0.0018|-0.0318|-0.0318|-0.0218|-0.0418|-0.0618|-0.0618||-0.0318|-0.0318|-0.0218|-0.0318|-0.0218|-0.0318|-0.0318|-0.0618|-0.0818|-0.0318|-0.0718|-0.0718|-0.1018|-0.1189|-0.1183|0.0275|0.0475|0.0475|0.0375|0.0275|0.0475|0.0775|0.0675|0.0944||0.0653|0.0753|0.0904|0.0922|0.0838|0.0938|0.0838|0.0976|0.1198||0.0898|0.101|0.091|0.091||0.101|0.091|0.111|0.111|0.1064|0.1187|0.1191|0.1291|0.1193|0.1393|0.1525|0.1642|0.1742|0.1797|0.2052|0.2136|0.2029|0.2449|0.2276|0.2829|0.2021||0.2357|0.2113|0.2348|0.2692|0.2527|0.2135|0.2035|0.2247|0.2247|0.2184|0.1784|0.2084|0.1884|0.2084|0.2097|0.2097|0.2297|0.2719|0.2319|0.2019|0.2119|0.2404|0.281|0.2809|0.2409|0.2554|0.2554|0.2454|0.2881|0.2981|0.2781|0.2881|0.3181|0.2681|0.3181|0.3107|0.2307|0.1907|0.2207|0.2407|0.2007|0.2007|0.2007|0.2107|0.2807|0.2807|0.2707|0.2507|0.2207|0.1707|0.2707|0.2907|0.3007|0.2941|0.3473|0.3193|0.2965||0.3065|0.3272|0.2472|0.2872|0.2872|0.2572|0.3472|0.3072|0.2772|0.3072|0.2572|0.3372|0.3172|0.3472|0.3508|0.3908|0.4103|0.4332|0.4132|0.4032|0.5488|0.3388|0.4554|0.372|0.352|0.352|0.4222|0.3922|0.3722|0.4522|0.5063|0.527|0.5428|0.5006|0.5102|0.5791|0.506|0.606|0.5782|0.4882|0.6182|0.5991|0.6326|0.6519||0.7419|0.5119|0.5119|0.4919|0.5119|0.6319|0.6993|0.5993|0.5593||0.4393|0.2093|0.3593|0.1893|0.1993|0.2893|0.2893
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.7175|-0.7578|-0.6219|-0.6219|-0.6819|-0.7519|-0.7219|-0.7682|-0.8933|-0.9597|-0.9397|-0.9497|-0.6797|-0.6697|-0.7497|-0.6597|-0.7997|-1.0497|-1.1205|-1.038|-0.918|-1.158|-1.0783|-0.9983|-0.3876|-0.5876|-0.5976|-0.5976|-0.6076|-0.5676|-0.5376|-0.4676|-0.4576|-0.4076|-0.4976||-0.6676|-0.4376|-0.3776|-0.1876|-0.5076|-0.5576|-0.4276|-0.5076|-0.6476|-1.0576|-1.0652|-0.9852|-0.7752|-1.1052|-1.1952|-1.1108|-1.3142|0.1555|0.0055|0.2655|0.3855|0.8755|0.8655|1.0955|1.1255|0.8055|0.8655|0.6755|0.7655|0.6055|0.5155|0.3655|0.9355||0.4753|0.8353|0.8453|0.9353|0.9853|1.1987|0.7105|0.9205|0.8005|0.7705|0.7205|0.6405|0.7805|0.9405|0.8205|0.7905|1.0305|0.9005|0.5905|0.6705|0.7105|0.6805|0.5905|1.0505||1.1031|1.1662|1.0188|1.2615|1.0594|0.9567|0.8567|0.6467|0.7067||1.0767|1.0167|0.6667|1.1067||1.1133|-0.1641|-0.0441|-0.1441|-0.6541|-0.5841|-0.6241|-0.4541|-0.6041|-0.7841|-1.0341|-0.9867|-1.0367|0.1466|0.1266|0.4866|0.3666|0.3266|0.2466|0.0666|0.2066||0.2366|0.4766|0.3266|0.6066|0.7366|0.6166|0.7566|0.6766|0.8066|0.6866|0.5266|0.7966|0.9466|0.7866|0.6966|0.7166|0.8866|1.1829|0.9024|0.8626|1.1413|0.7642|0.699|0.639|0.6389|0.7059|0.5759|0.5059|0.4359|0.5959|0.5259|0.4459|0.4859|0.6359|0.7585|-0.0896|-0.1296|-0.3596|-0.6196|-0.5496|-0.4896|-0.8196|-0.7596|-0.9259|0.3612|0.4012|0.5212|0.6212|0.6412|0.6812|0.7512|0.4612|0.5512|0.5412|0.3012|0.3812|0.3912||0.5812|0.3012|0.4612|0.5112|0.7212|0.5558|0.6664|0.658|0.6211|0.5012|0.5512|0.6312|0.3912|0.4012|0.5612|0.6812|0.5612|0.6463|0.6163|0.6238|0.6538|0.4638|0.6338|0.7286|0.6086|0.7086|0.7473|0.7531|0.649|-0.317|-0.557|-0.517|-0.287|-0.287|-0.457|-0.597|-0.7061|-0.6569|-0.7417|-0.691|-0.601|-0.591|-0.801|-0.9278||-0.6973|-0.7589|-0.7864|-0.6264|-0.5064|-0.8564|-0.8938|-0.83|-0.8293||-0.8693|-0.8393|-0.8197|-0.9708|-0.8159|0.2129|0.4129
02772|15763|/equities/consolidated-comm|R2000VALUE|0.2607|0.0707|0.1307|0.2807|0.3007|0.3207|0.3807|0.3807|0.1807|0.2607|0.2707|0.3407|0.4107|0.4007|0.3707|0.3907|0.2807|0.3907|0.4807|0.4607|0.4607|0.5198|0.5186|0.5329|0.5727|0.4727|0.4327|0.4127|0.4627|0.6127|0.5027|0.6559|0.3122|0.4522|0.5239||0.6071|-0.043|-0.213|-0.163|-0.123|-0.293|-0.453|-0.473|-0.513|-0.5722|-0.6341|-0.6858|-0.6479|-0.7059|-0.6677|-0.7278|-0.7178|-0.7887|-0.8087|-0.7671|-0.8507|-0.8158|-0.8893|-0.8485|-0.7799|-0.8599|-0.9999|-1.2404|-0.6664|-0.7164|-0.7898|-0.6687|-0.8507||0.3644|0.2144|0.3144|0.2244|0.2644|0.2944|0.2844|0.1944|0.3244|0.3244|0.5144|0.6144|0.6624|0.4724|0.3024|0.4624|0.4024|0.3424|0.3424|0.3824|0.2724|0.2124|0.3324|0.4924||0.6224|0.7026|-0.0876|-0.2476|-0.3876|-0.4776|-0.6076|-0.5076|-0.5176||-0.7476|-0.5176|-0.6676|-0.6676||-0.6129|-0.7287|-0.709|-0.709|-0.8202|-0.7436|-0.7486|-0.4886|-0.4186|-0.5486|-0.7686|-0.7267|-0.867|-0.7887|-0.8608|-0.6719|-0.6319|-0.6019|-0.7119|-0.8235|-0.7335||-0.854|0.0571|0.0871|0.1571|0.1871|0.2771|0.4171|0.3371|0.6271|0.6871|0.1871|0.2871|0.2871|0.3171|0.2971|0.5071|0.7871|0.8562|0.9569|-0.1807|-0.2007|-0.2807|-0.5407|-0.6207|-0.7689|-0.6689|-0.5689|-0.5689|-0.6989|-0.5789|-0.6813|-0.6226|-0.5726|-0.5526|-0.4326|-0.3426|-0.1926|-0.5326|-0.8026|-0.8795|-0.765|-0.8228|-0.962|-0.7617|-0.7563|-0.8515|-0.7739|-0.8826|-0.6526|-0.8226|-0.7279|-0.7642|-0.3942|-0.4742|-0.6842|-0.4042|-0.5442||-0.6242|-0.7008|-0.7036|-0.8651|-0.7067|-0.5367|-0.4067|-0.6567|-0.8028|-0.8792|-0.8158|-0.8592|-0.9723|-0.6023|-0.4523|-0.5323|-0.6523|-0.4723|-0.5523|-0.3323|-0.2923|-0.3023|-0.1323|-0.2223|-0.7523|-0.7723|-0.7523|-0.7923|-1.0023|-1.1306|-0.9996|-0.8096|-0.5996|-0.6296|-1.0296|-1.0396|-1.2282|-1.1868|-1.1497|-1.1697|-1.0797|-0.9897|-1.0467|-0.8067||-0.9267|-1.0267|-1.0567|-0.9567|-0.8267|-0.5267|-0.7867|-0.9167|-0.7267||-1.3867|-1.0667|0.1408|0.0208|0.0308|0.9008|1.0708
02773|17434|/equities/universal-electro|R2000VALUE|-1.3039|-1.1839|-0.7839|-0.2539|-0.4639|-0.8339|-0.9239|-1.1939|-1.5139|-1.4139|-1.5239|-1.7377|-1.783|-1.888|-1.8292|-2.1593|-0.7093|-0.7293|-0.9493|-1.3164|-1.1564|-1.0464|-1.0564|-1.0664|-1.0164|-1.0764|-1.2064|-1.0964|-1.1064|-0.7464|-1.0464|-1.0764|-1.4164|-1.5564|-1.4756||-1.2456|-1.3556|-1.3256|-0.9256|-1.0756|-1.3956|-1.4356|-1.8256|-1.6356|-1.8356|-2.1956|-2.5351|-2.2926|-2.4784|-2.2384|-2.0284|-1.6684|-2.2484|-2.7484|-2.8133|-3.1803|-3.2575|-3.2981|-3.2837|-2.9897|-3.2546|-3.6846|-3.7623|-4.0348|-4.2451|-4.3429|-4.8349|-5.3718||-6.9747|1.6649|1.5849|1.5149|2.1549|1.5249|1.5949|1.9849|2.7649|2.0049|2.5049|2.8449|2.8668|1.7968|0.8468|1.0768|0.8368|0.9568|0.7368|0.9168|0.7368|0.4668|0.7368|0.9868||2.0468|2.1468|2.5686|2.7099|2.5249|2.4212|1.4312|1.1312|1.2212||0.8712|0.8712|0.2312|0.7912||0.9412|0.9712|1.0312|1.3512|1.3912|1.8212|1.8112|3.0312|3.0612|2.476|2.446|2.206|2.216|2.756|3.176|3.246|3.676|2.106|2.356|2.416|2.716||2.206|2.196|2.296|2.346|2.736|2.286|3.136|2.6718|3.0218|2.7118|2.0959|2.6959|3.0007|3.4277|2.2763|2.4363|2.8263|2.5353|2.9642|2.4841|2.7512|-0.2987|-0.8987|-1.6587|-2.1187|-2.1587|-1.6087|-1.6887|-2.3587|-2.2087|-2.6087|-2.8307|-2.6092|-3.4377|-2.8594|-2.1094|-1.9994|-1.6694|-1.8294|-1.5894|-1.6494|-1.9094|-2.0294|-2.2394|-2.4894|-3.101|-3.0396|-2.5696|-2.7396|-3.2882|-1.6782|-1.8082|-1.4582|-2.7482|-2.6548|-3.3906|-3.2206||-3.0234|-2.9805|-2.6005|-2.3655|-2.5378|-3.0984|-2.5025|-2.9125|-3.2784|-2.9626|-2.1626|-2.2426|-3.0426|-3.2012|-2.9755|-3.4111|-3.3032|-3.8485|-4.6425|0.0367|0.1067|2.5367|2.9367|2.5668|3.5582|3.1202|3.2413|2.6753|2.8153|3.3757|3.0157|3.7541|3.8129|-0.7928|-2.0528|-1.9928|-3.1628|-3.014|-3.1658|-4.1039|1.2599|1.3099|1.3099|1.9299||1.5899|1.1499|1.6699|1.8499|2.8799|3.8799|-1.1956|-1.9556|-2.0856||-2.6056|-3.7737|-2.082|-1.982|-2.532|-2.985|-2.1213
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|4.1722|0.0122|0.7322|1.5622|1.5738|2.047|-0.512|-0.072|-0.392|-0.302|-0.872|-1.132|-0.622|-1.022|-1.112|-0.952|-1.142|-1.342|-1.792|-1.132|-1.462|-1.722|-1.602|-1.752|-1.8827|-1.5427|-1.6227|-1.3227|-1.3627|-0.7727|-1.6427|-1.3827|-2.3727|-2.2587|-2.0387||-1.9487|-2.3694|-2.0808|-2.1908|-2.0308|-2.4508|-1.7108|-1.7008|-1.9108|-2.0108|-2.5008|-3.0386|-2.6379|-2.7485|-2.9217|-3.2999|-2.6807|-2.763|-2.7357|-2.7057|-2.6988|-2.3588|-2.2888|-2.7288|-2.2774|-2.4774|-3.3482|-2.8063|-2.8965|-3.1348|-2.6873|-3.1737|-3.5013||-2.7641|-3.4941|0.2673|0.6573|1.0073|2.0973|1.8073|1.7273|2.7473|2.1073|2.4973|2.0273|2.8773|2.6273|2.1173|2.8473|3.9773|4.382|4.2903|3.1303|3.8003|5.297|-1.6924|-1.5524||-1.9324|-2.0524|-1.8024|-2.6524|-2.9124|-2.7824|-3.4724|-3.9583|-3.7568||-2.7668|-2.8568|-3.3168|-3.3168||-3.4868|-2.6068|-2.7568|-4.5268|1.5128|3.0428|3.3528|3.0428|2.8228|2.1528|1.5928|2.1828|1.7028|0.9928|1.9228|1.9128|2.8028|2.0328|1.3028|1.1628|1.8128||2.0428|1.8528|3.1228|2.8128|3.0528|3.4828|2.6076|2.8376|3.4176|3.3079|-1.9744|-1.4044|-1.7844|-1.7544|-1.8844|-1.5144|-1.0044|-0.9944|-0.1144|-1.3644|-1.1044|-1.3644|-1.7644|-1.4344|-2.4344|-2.1144|-1.9944|-1.5644|-2.4544|-2.0444|-2.3444|-2.8244|-2.7244|-3.0238|-2.7242|-2.7292|-2.4992|-2.9192|-2.9292|-3.1092|-2.1692|-2.6492|-3.3792|-2.8892|-3.3791|-3.7434|-3.3616|-3.5413|-3.6313|-3.9558|-3.9658|-4.5623|-3.6174|-2.8174|-3.3774|-4.0074|-5.5321||-3.3566|-2.1166|-3.8766|-4.2203|-3.9571|-4.2466|-3.1466|-3.4366|-3.6366|-4.3866|0.0332|0.3432|0.4232|1.9732|2.4932|2.4532|0.7932|4.1832|3.3892|4.2392|4.65|4.8822|4.7553|3.6253|2.5753|2.9453|3.8753|4.1853|3.7753|3.4553|3.0653|4.4653|5.7549|6.186|4.1945|4.5645|3.9945|5.7645|4.5968|3.9368|4.9938|4.0526|4.572|4.0276||3.9676|3.6976|3.1976|3.7076|4.306|3.896|4.866|-0.7476|-1.3376||-2.7776|-2.8676|-3.0176|-3.4776|-4.1176|-4.4867|-3.4567
02775|942324|/equities/centrus-energy|R2000VALUE|2.2692|2.3592|3.1692|3.6992|4.6768|3.1134|4.2434|-0.0543|-0.6843|-0.3943|-0.8243|-0.8543|-1.5743|-1.2443|-2.7443|-2.7743|-3.6543|-3.9443|-4.3043|-3.5773|-2.4973|-3.7473|-4.0779|-4.6143|-3.5892|-4.3699|-4.1176|-3.9081|-3.3881|-2.7681|-2.6481|-2.5681|-4.2381|-4.5281|-4.2581||-4.2981|-5.7979|-5.8236|-3.7136|-4.3836|-5.3038|-4.7538|-5.637|-5.1477|-5.5177|-7.0152|-6.4741|-5.9441|-6.9741|-6.6447|-6.782|-7.4325|-8.7722|-8.1722|-7.7874|-8.2872|-7.3855|-6.6855|-8.4155|1.7512|1.7412|3.0412|3.8512|5.8812|7.7012|9.4112|7.6527|1.7927||2.0527|6.6527|7.2702|6.6235|5.3835|5.0735|3.9835|3.1035|4.5735|2.7235|3.9535|5.7935|6.1804|5.0304|5.0804|5.3788|5.792|6.0033|5.3431|5.3539|3.8139|2.4439|3.0539|4.7339||5.3899|-0.1411|-0.3411|-0.8311|-1.5511|-2.2911|-3.9111|-3.8411|-3.4111||-4.3611|-3.9111|-5.8711|-4.8955||-5.5455|-5.5222|-4.9159|-6.1559|-6.3359|-5.9593|-6.1237|-6.1686|-5.9386|-6.5786|-7.3095|-6.6785|-7.3773|-7.8579|-8.3471|-6.3461|-7.2761|-6.5961|-7.4492|-8.7254|-8.0239||-8.3132|-9.6266|-8.2466|-9.3766|-9.6766|-8.9566|-7.2366|-7.3866|-7.7866|-10.3766|-16.3433|5.3027|6.2827|3.7327|1.8027|4.0227|7.0727|8.6385|9.9819|-0.9587|-0.6787|-1.6887|-2.7687|-2.3187|-4.2487|-5.0787|-4.6987|-4.3287|-7.3887|-5.8787|-8.5087|-9.2496|-10.2535|-8.425|-7.065|-4.765|-4.665|-6.065|-6.585|-6.725|-4.715|-8.185|-9.315|-10.915|-11.0675|-12.035|1.3747|2.3847|3.6447|4.5747|7.0147|6.3447|8.1747|12.3747|14.569|10.9238|9.3738||9.5538|8.2938|12.0138|10.8338|14.5481|7.1481|9.8281|10.9034|-5.3738|-8.3238|-8.2807|-6.9307|-9.2607|3.5082|4.9682|6.1082|6.9182|7.9774|5.6063|7.1063|9.4481|5.1017|6.6617|6.2917|5.8806|6.9883|7.3731|-0.6261|-2.2161|-2.6661|-4.7461|-2.0861|-0.4061|-1.8661|-3.3461|-3.5161|-4.6661|-4.2561|-4.1161|-4.1961|-3.8161|-3.5561|-5.6461|-4.6261||-4.7361|-6.7161|-7.8579|-8.4596|-6.3196|-5.3196|-7.1296|-8.096|-6.286||-6.996|-9.306|2.785|1.185|3.135|4.535|5.625
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-6.9613|-5.1036|-5.4516|-5.3924|-5.217|-4.983|-4.665|-4.857|-6.6993|-5.7827|-7.0465|-6.7455|-6.514|-6.7937|-7.1423|-7.5778|-8.4775|-7.7484|-9.0264|-6.8293|-5.6113|-5.1313|-6.8533|-6.7813|-7.4618|-6.9038|-7.4719|-9.6574|-8.2518|-8.2307|-8.8279|-9.2014|-9.3701|-10.0374|-9.5607||-9.8007|-11.0197|-10.1801|-11.1927|-10.4064|-10.6364|-7.5704|-9.5564|-10.7996|-11.2263|-10.5843|-12.6099|-10.694|-11.384|-10.406|-11.336|-10.406|-12.464|-11.894|-12.8|-10.496|-11.0536|-10.1488|-11.6308|-13.8889|-12.9675|-14.6647|-11.3707|-10.9207|-11.1967|-14.0707|-15.4704|-14.664||-12.77|-14.8373|-15.1035|-13.0068|-13.1448|-14.8908|-12.7008|-10.4508|-8.7108|-5.7648|-4.8768|-4.0548|-9.5928|-10.6068|-11.5428|-12.3708|-15.7008|-17.9893|-15.4775|-16.2275|-17.0435|-19.6315|-19.9628|-18.4629||-21.0729|-22.2909|-27.3471|-25.4153|-22.6423|-21.7363|-24.8054|-24.9829|-24.7228||-23.5205|-24.4745|-19.0145|-27.0305||-29.5519|-28.8048|4.5034|8.1034|14.1034|23.7034|29.1034|21.9034|17.7034|21.3034|9.9034|10.5034|17.1034|9.9034|16.5034|21.9034|21.9034|24.2424|22.1815|13.7815|17.9815||14.9815|15.5815|18.5815|17.3815|24.5815|23.9815|25.7815|26.9815|27.5815|-9.4636|-19.6636|-13.6636|-13.0636|-13.0636|-13.0636|-11.8636|-7.6636|-4.0636|-14.8636|-3.4636|-21.7636|-15.4636|-22.6636|-24.6484|-27.4871|-23.8209|-21.4209|-25.0209|-30.3876|-26.8974|-32.4313|-31.1628|-37.0253|-30.9725|-28.5369|-22.5369|-28.5369|-33.8077|-29.7598|-32.1598|-18.3598|-30.3598|-32.9545|-44.1963|-5.7963|-8.7963|-5.7963|-7.5963|-15.9963|-20.1963|-24.9963|-26.7963|-26.1963|-29.1963|-29.1963|-28.5963|-30.9963||-36.907|-36.3411|0.5081|2.3081|2.3081|5.9081|12.5081|14.3081|13.7081|19.1081|23.9081|29.3081|26.9081|31.7081|37.1081|37.6678|34.0678|44.2678|37.2222|40.8222|31.2222|25.8222|23.4222|30.0222|35.157|32.157|45.8466|32.3074|29.4224|33.0224|37.2224|31.2224|39.6224|30.6224|34.8224|36.4915|37.2961|37.6581|37.0581|37.6581|38.2581|32.2581|34.0581|28.0581||37.0581|27.4581|26.2581|19.6581|20.8581|43.6581|64.6581|43.6581|39.4581||41.2581|37.0581|37.0581|29.8581|44.2581|71.2581|85.481
02777|20936|/equities/movado-group-inc|R2000VALUE|-0.8834|-1.3234|-1.0234|-0.4034|-0.6334|-1.3834|-1.0734|-1.6134|-2.0934|-1.6234|-1.6234|-1.5934|-1.7234|-1.8534|-1.8834|-1.4934|-2.6634|-2.352|-2.402|-2.3382|-2.2282|-2.2482|-2.7954|-2.7234|-1.7034|-1.7834|-1.4634|-1.1334|-1.6234|-2.1834|-2.3134|-2.1034|-2.6534|-1.9034|-2.2234||-3.7034|-3.7177|-3.8498|-3.4502|-3.1125|-3.3248|-3.1704|-2.7941|-3.2669|-4.0677|-4.2216|-2.8144|-2.525|-3.2293|-3.1985|-2.6003|-3.0417|1.1662|0.3847|0.9057|1.5232|1.446|0.9636|0.4233|1.3881|0.9539|0.9057|0.9636|1.089|0.5776|0.6934|0.5005|0.2303||0.9732|0.8767|1.4556|0.8864|1.2434|0.7031|0.3654|0.4812|2.3722|1.9284|3.0862|3.0631|2.9838|2.5689|1.1506|1.5944|1.8067|2.0672|2.2602|2.318|1.7874|0.8998|1.633|2.5592||3.1767|3.4351|3.4609|2.5555|3.1344|3.1826|3.4966|3.6332|3.2929||-0.3727|-0.6332|-1.3664|-0.8744||-1.8778|-2.4181|-2.2058|-2.9198|-4.425|-2.8731|-2.4292|-1.7925|-2.4099|-2.738|-3.4764|-3.1773|-3.2062|-3.1387|-3.2159|-3.3422|-2.6958|-2.5897|-3.2747|-3.2072|-3.9983||-4.0851|-4.7754|1.7977|3.0134|2.6564|2.7336|3.8334|3.2455|3.8356|3.6967|1.9601|2.9924|3.6099|3.5398|2.6811|2.1505|3.5109|3.3189|3.6526|3.0447|3.4307|3.8856|2.5638|2.12|1.3868|1.792|2.6507|2.5831|1.5218|2.1683|1.9271|1.6666|1.8113|1.628|3.0752|3.5654|-0.332|-2.5318|-2.9756|-2.609|-1.9143|-2.9081|-3.3133|-2.7633|-3.0489|-3.1555|-2.895|-2.509|-2.9625|-3.7174|-3.5824|-3.7094|-1.6833|-2.3394|-3.1016|-2.6835|-3.8425||-2.7832|-2.6481|-3.534|-2.8161|-3.2298|-3.7856|1.0694|0.2686|0.8668|1.0212|1.7834|2.9122|2.7772|3.2403|2.3333|2.4781|2.8833|2.7096|1.9764|3.3367|3.0729|3.4261|3.3772|3.3589|3.6004|2.3462|3.0891|2.6356|2.1146|2.9154|3.3664|3.6402|3.8265|-0.3998|-2.0014|-1.8663|-2.9372|-2.6092|-2.5224|-3.4389|-2.9662|-2.9083|-3.9985|-2.9276||-3.3907|-3.6449|-4.1389|-4.2428|-3.5384|-3.5288|-4.1752|-4.4276|-3.6172||-4.1768|-4.9197|-3.6886|-4.2482|-5.7823|1.6373|2.2162
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|1.8431|2.0531|1.8531|1.6231|1.6931|2.1431|2.7631|2.6735|2.5235|2.2535|2.2535|3.0335|2.9127|2.9285|3.0564|2.8638|2.3338|2.3638|1.1838|1.7238|4.1192|1.2967|0.8967|1.1167|1.4598|1.3816|1.0316|1.227|1.4275|1.2867|1.4477|1.36|1.4155|1.6639|1.3359||1.1459|1.2059|1.1759|1.7859|1.7927|-0.2196|-0.6496|-0.6596|-0.6796|-0.6796|-0.7796|-0.7796|-0.7496|-1.2796|-1.2196|-0.7496|-1.4896|-1.7572|-1.8672|-1.9003|-1.146|-1.146|-1.376|-1.266|-0.776|-1.066|-1.346|-1.366|-1.4396|-1.6496|-1.283|-1.473|-1.563||-1.7106|-1.9568|-1.7403|-1.8074|-1.5474|-1.8974|-2.2805|-2.2588|-1.8715|-2.0651|-2.2451|1.7315|1.6817|1.8385|1.0663|1.4263|1.5915|1.5911|1.404|1.5533|1.5902|0.9802|1.2102|1.1102||1.703|1.4376|1.3276|-0.2095|-0.4295|-0.5795|-0.8295|-0.7495|-1.0295||-1.2995|-1.1595|-1.7495|0.115||0.285|0.405|0.555|0.445|0.495|1.155|1.345|1.065|1.225|1.1236|0.9936|1.0436|1.3336|1.0036|1.0536|1.3336|1.7436|1.6716|1.5016|1.6884|1.7344||2.0317|1.943|1.6789|2.1589|1.3789|1.3789|1.1689|0.6089|1.5589|1.9798|1.1854|1.3254|1.4054|1.1854|0.8054|0.9554|1.6454|1.7277|1.8577|-0.4384|-0.3384|-0.3384|-1.0784|-1.4384|-1.8152|-1.7474|-1.0874|-0.9474|-1.1374|-1.0474|-1.2074|-1.0574|-1.1174|-1.0574|-0.5974|-0.5374|-0.2074|-1.2174|-1.9274|-1.8954|-1.503|-2.003|-2.1962|-1.6014|-1.9588|-1.992|-1.8866|-1.5871|-1.7171|-1.9996|-2.0918|-2.4164|-1.6747|-1.7047|-1.9747|-1.8547|-2.3838||-1.9117|-2.4917|-2.0116|0.343|0.693|0.413|1.123|0.883|0.673|0.393|0.773|1.463|1.353|2.003|1.8086|2.0279|1.7043|1.8906|1.6628|2.0728|1.7071|1.7971|1.2471|0.9471|1.3571|1.4071|1.9571|2.194|1.6644|1.6944|2.1044|2.3515|2.1445|2.2378|1.8064|2.0408|1.9008|2.0608|1.9008|1.8708|2.2181|-0.1835|-0.4435|-0.2135||-0.5535|-1.0835|-1.2335|-1.1035|-0.6535|-0.7135|-1.1935|-2.0135|-2.4435||-2.5435|-3.6067|-2.413|-2.305|-3.0811|0.5136|1.6236
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|0.9505|0.2405|0.6105|1.0005|1.2644|1.0244|1.203|1.285|1.2463|1.1276|1.2384|1.2657|1.2357|1.1857|1.3244|1.2802|0.9402|0.6602|0.6602|0.9302|1.1702|1.4563|-0.3555|-0.4455|-0.2255|-0.3855|-0.4555|-0.3455|-0.6155|-0.3355|-0.5755|-0.3755|-0.5455|-0.4755|-0.4655||-0.3555|-0.7055|-0.8655|-0.8755|-0.9055|-1.3455|-1.0255|-1.1655|-1.2355|-1.5055|-1.9105|-1.9184|-1.5981|-1.6881|-1.9481|-1.0881|-1.3181|-0.9625|-1.2525|-1.53|-1.3819|-1.3719|-1.6677|-1.4773|-1.2473|-1.4073|-1.6431|0.3894|0.6094|0.7194|0.7294|0.4194|0.1894||0.8894|0.9794|1.0194|0.9694|0.7094|0.4194|0.2194|0.5094|0.9194|0.7894|1.2694|1.1494|1.2743|1.1992|1.0952|1.1152|0.8352|0.7052|0.5752|0.7252|1.0752|0.8452|0.8552|1.1152||1.319|-0.2604|-0.4004|-0.5404|-0.5404|-0.4904|-0.8304|-0.7704|-0.9704||-1.1804|-1.3688|-1.2511|-0.7911||-0.7511|-0.9111|-0.6511|-0.6311|-0.8311|-1.1111|0.0094|0.4994|0.7394|0.3794|0.4194|0.5494|0.5494|0.5594|0.7094|0.9394|1.1294|1.2182|1.0982|1.2082|1.2882||1.4004|1.4204|1.6576|1.3338|1.3738|1.2538|1.4538|1.3038|1.5638|1.9736|0.8136|0.9736|0.8136|0.6836|0.3636|0.8036|1.2136|1.6836|1.8132|1.5783|1.8359|2.0576|1.5958|1.4558|1.3258|1.6858|1.8628|2.037|-0.4896|-0.4796|-1.1096|-0.7096|-1.3996|-1.2896|-1.3096|-1.1896|-0.7296|-1.4296|-1.6296|-2.1975|-0.6675|-1.5175|-1.4375|-0.9775|-0.8175|-0.2175|-0.3975|-0.3175|-1.1175|-1.5598|-0.9892|-0.9092|-0.5892|-0.9892|-1.2392|-1.1782|-1.4857||-1.383|-1.253|-1.2666|-1.6046|-1.2045|-1.3068|-0.9968|-1.0968|-1.2168|-1.3714|-1.3131|0.0286|0.8586|1.0786|1.0686|1.3559|1.1127|1.0527|0.9227|0.9827|0.8027|0.7727|0.7627|0.8727|1.3327|1.1027|1.4627|1.3324|1.356|1.3584|1.326|1.6278|1.4786|1.714|-0.5101|-0.5401|-1.0301|-0.8001|-0.9101|-1.1301|-1.1701|-1.3001|-1.6901|-1.5201||-1.4202|-1.5502|-1.7326|-0.7826|-0.8526|-1.1226|-0.9026|-0.7026|-0.5626||-1.0126|-1.4326|-1.2226|-1.5726|-1.9801|-1.6673|0.0208
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-1.9136|-1.9913|-1.5253|-1.302|-1.3505|-2.0592|-1.5835|-1.7|-3.3505|-2.6185|-2.4873|-2.2258|-1.9734|-2.0413|-2.0899|-1.42|-2.2258|-2.4668|-2.698|-1.8181|-1.8569|-1.6628|-1.8958|-2.2701|-2.0429|-2.0282|-2.1284|-1.8311|-2.2582|-1.6951|-2.4352|-2.1314|-1.92|-2.2872|-2.1221||-2.326|-2.6437|-2.8847|-2.216|-2.2292|-2.7661|-2.4836|-2.6631|-2.1485|-2.4495|-2.9746|-2.8836|-1.8934|-1.7477|-2.2235|-1.2623|-1.5341|-1.5827|-2.5147|-2.1957|-2.1953|-1.4693|-1.479|-1.6207|-1.5345|-1.5788|-1.7276|-1.6162|-1.6706|-1.5639|-1.5247|-1.748|-1.7825||-1.268|-1.6369|-1.534|-1.8554|-1.6806|-1.6321|-1.7933|-1.9551|-2.031|-2.2448|-1.8136|-1.8336|-2.008|-1.5784|-1.7435|-1.7567|-1.6596|-1.747|-1.6947|-1.5685|-1.5297|-1.7433|-2.2608|0.4115||0.9261|0.9746|0.5863|0.5571|0.6834|0.7999|0.5766|1.0329|1.1688||1.0911|1.3727|1.1008|1.6834||1.528|1.1494|1.7028|0.761|1.0135|1.5766|0.6542|1.3727|1.829|1.0329|0.6348|0.8484|1.2756|1.761|1.5086|2.3824|2.227|2.3241|2.2465|1.9552|2.5377||2.6238|2.8568|2.7597|2.8082|2.913|3.0876|2.874|2.6117|2.8253|3.4369|2.8168|2.943|2.9624|3.0498|2.4964|2.4672|3.108|4.3811|4.0925|3.1125|-0.8417|-0.3951|-0.7737|-0.8805|-1.6184|-0.9388|-0.997|-0.764|-1.3465|-1.2494|-2.5795|-2.5407|-2.5407|-2.9207|-2.4843|-1.8144|-1.4649|-2.494|-3.3914|-2.5671|-2.7525|-3.0535|-2.6754|-2.4521|-2.1802|-1.6657|-1.6754|-1.3744|-0.8113|-1.7626|-1.6872|-2.1113|-1.9794|-1.7531|-1.9605|-1.8191|-2.5732||-2.8466|-2.2585|-2.4879|-2.7497|-2.9272|-2.8399|0.4821|0.1521|0.3312|0.8308|1.2173|2.2447|1.9054|2.2164|2.8452|3.0245|2.4118|2.2535|2.442|2.0838|2.0178|1.9047|2.3289|1.7256|2.1215|2.1322|2.4188|2.608|2.6407|-0.1324|-0.8016|-0.2643|-0.3586|-0.3209|-1.075|-0.5|-2.027|-1.9497|-1.6198|-1.8365|-1.6857|-1.6763|-1.4595|-1.2427||-1.0448|-1.5161|-1.5066|-1.2333|-1.0165|-0.8657|-1.1767|-1.073|-1.1579||-1.8931|-1.4878|-1.7611|-2.0816|-2.2791|-2.5449|0.5929
02781|21062|/equities/ducommun-inc|R2000VALUE|-4.6321|-4.6529|-5.1237|-4.8027|-4.8227|-5.3227|-5.3227|-6.1015|-6.3815|-4.3061|-4.8761|-4.9843|-4.3943|-3.7443|-4.5143|-4.4543|-5.0243|-0.6043|-0.5243|-0.7643|-3.2143|-3.0243|-3.4648|-3.7353|-3.415|-3.7282|-2.9282|-3.1182|-2.9282|-3.7982|-4.1296|-2.7996|-3.4396|-3.2896|-3.2196||-3.9796|-3.5796|-2.6896|-1.7296|-1.4696|-2.4296|-2.2296|-2.8796|-2.7196|-3.5396|-4.2396|-3.6996|-2.6196|-5.0096|-6.2473|-4.4729|-5.0729|-4.0627|-5.4627|-4.613|0.361|2.391|2.261|1.361|2.361|2.331|2.181|0.331|0.491|2.021|1.651|1.291|1.331||0.131|1.071|4.651|4.551|4.2728|3.6136|3.5836|3.9936|3.9036|3.5436|3.8136|5.2436|4.0136|5.6767|3.8924|4.2724|3.8424|3.1224|2.3224|2.4924|2.2024|2.1124|2.9924|4.2624||5.6021|4.7673|5.5286|5.1099|4.4127|5.0772|3.2072|2.3872|2.3172||2.7672|2.4172|1.5172|2.4872||1.4272|1.2372|1.6572|0.7872|0.4472|1.5572|0.9272|2.0172|2.9372|3.2772|1.4872|0.0272|1.0972|0.4772|0.9972|4.5572|4.1972|3.1172|2.0472|2.5372|3.9272||4.1152|5.1652|4.9618|4.485|4.415|4.165|4.465|3.815|4.685|6.575|5.4304|4.8804|5.9604|2.9209|2.7409|2.6209|3.8509|3.3209|3.8709|3.5055|3.3617|3.6274|3.7538|4.4042|3.2719|4.2782|-0.0582|-1.3982|-2.5382|-1.6982|-3.1082|-2.0782|-1.8882|-2.0382|-1.2682|-0.9582|-0.5582|-1.9282|-3.9782|-3.5582|-2.7082|-3.6082|-3.4282|-3.7682|-4.0169|-3.9222|-3.7222|-4.2875|-4.6705|-3.2498|-3.0098|-3.3098|-1.5498|-2.2198|-3.0598|-3.1098|-3.8498||-4.2383|-3.8383|-4.3098|-4.2948|-4.4953|0.1639|1.9239|1.3939|0.3539|0.8339|1.7439|3.1439|3.1439|3.7739|4.1539|5.3439|3.7139|4.397|3.047|2.927|1.597|3.167|4.447|4.2978|4.8954|5.1206|4.6462|-0.3151|-1.2251|-1.7051|-2.3351|-1.7351|-1.4951|-1.9451|-3.0751|-3.1551|-4.2651|-4.8696|-4.2847|-5.0547|-4.3077|-4.0277|-5.0277|-4.4777||-3.1677|-3.9877|-5.4877|-4.7277|-3.6777|-3.3277|-4.7677|-5.613|-5.1423||-4.8123|-6.6098|2.9029|1.6129|3.2029|4.2929|4.7794
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-1.5544|-1.6027|-1.35|-1.1654|-1.0099|-0.7766|-0.4948|-0.5045|-0.8932|-0.6697|-0.2713|-0.7183|-0.4851|-0.4559|-0.7961|-0.7572|-1.2625|-1.1362|-0.8155|-0.8641|-0.0089|-0.4851|-1.5346|-1.686|-1.5871|-1.4802|-0.9943|-0.8388|-0.9457|-1.0623|-1.3927|-1.3539|-1.383|-1.2081|-1.5677||-1.7912|-1.8506|-2.3602|-1.7124|-1.4791|-2.072|-2.1594|-2.38|-2.1662|-2.2537|-2.4385|-2.2344|-1.5736|-2.2538|-2.7981|-2.5523|-2.2996|-2.2489|-2.5793|0.741|1.7226|1.9229|1.5245|1.2718|1.8063|1.7674|1.8938|1.7674|1.2329|1.4564|1.5536|1.1843|0.815||1.816|1.8646|2.0201|1.7188|2.1659|1.7674|1.6022|1.369|2.0784|2.2533|2.6907|3.202|-0.6415|-0.7776|-2.2062|-2.4686|-3.1953|0.3591|0.7284|0.8839|0.5437|0.2036|1.1365|1.7002||2.0695|2.2541|2.3343|2.4238|-0.3831|-0.4997|-0.7621|-1.4716|-1.8117||-1.7923|-1.5785|-1.8797|-1.938||-1.5007|-2.4823|0.4939|0.2898|0.4064|0.3967|0.2607|0.0954|0.3092|0.2218|0.1052|0.2121|0.5036|0.2704|0.4745|1.1742|1.3394|2.2238|1.5629|1.6309|2.4278||2.4861|2.1557|2.01|2.1266|2.768|2.8069|3.6038|2.757|2.9647|2.5079|2.5837|3.0937|3.2512|3.2873|2.3074|1.9673|2.842|2.5765|2.4965|2.411|-1.0687|-1.0006|-1.1561|-1.0784|-1.4574|-1.127|-0.4564|-0.3301|-0.816|-0.1163|-0.7091|-0.6216|-0.9132|-1.195|-0.8257|-1.0395|-0.7965|-1.8558|-2.2154|-1.9253|-1.313|-1.8572|-2.1818|-2.0401|-2.1351|-2.1223|-1.9474|-1.6656|-1.9765|-2.251|-1.5415|-1.5318|-0.5017|-0.7932|-1.318|-1.2403|-2.1441||-2.1655|-2.0729|-2.1773|-2.0626|-2.2016|0.3336|1.15|0.7515|0.771|0.6057|1.5581|1.9469|1.7719|2.0926|1.6456|2.1801|2.0572|2.2429|1.7703|2.1137|1.8013|2.0493|1.975|1.3494|2.0171|1.7866|1.8876|1.6879|1.23|1.4971|1.726|1.9105|1.9678|-0.0629|-0.6162|-0.6674|-0.9381|-1.1025|-1.2379|-1.2765|-1.1702|-1.4796|-1.7697|-1.2572||-1.7987|-2.1177|-2.2803|-1.7485|-1.3714|-1.3714|-1.4197|-2.0579|-2.377||-2.4543|-2.7179|-2.2818|-2.5622|-2.5284|-2.1246|-1.4381
02783|16875|/equities/pc-connection|R2000VALUE|4.2682|3.0975|2.3275|2.9575|3.5089|3.2121|3.6112|3.9574|3.4549|3.1605|3.7866|-0.2083|-1.4483|-3.1383|-3.1783|-4.0509|-3.0409|-3.4804|-3.8217|-2.9317|-2.9517|-3.1317|-3.7017|-3.7369|-2.4869|-2.8569|-2.7349|-3.7327|-1.2527|-1.0627|-0.8827|-0.6327|-1.4327|-1.3127|-1.6427||-1.3827|-1.2827|-1.4127|-1.4527|-1.2127|-2.1527|-2.4127|-2.8327|-2.8327|-3.2827|-3.5627|-3.5127|-2.7627|-3.4427|-3.5027|-2.8227|-3.4427|-3.8439|-4.7639|-3.6351|-3.3451|-3.8151|-3.9993|-2.9293|-2.1593|-2.3993|-2.9493|-3.0193|-3.5393|-3.8293|-3.9454|-3.6154|-4.1254||-3.6554|-3.5754|-5.0854|-5.311|-5.5316|-7.7844|0.529|0.659|0.889|0.559|3.889|4.5475|-1.7168|-2.3168|-3.2168|-3.3668|-2.9468|-2.9368|-2.4268|-1.7968|-1.4768|-1.5668|-1.3668|-1.3468||-1.5868|-2.4468|-3.1568|-3.7968|-4.5368|-4.1768|-4.8468|-3.9368|-1.0568||-4.4468|-4.0768|-5.5781|-4.5792||-4.6927|-5.2346|-4.0184|-4.5684|-4.7033|-4.9833|-5.7303|-5.1098|-4.2098|-4.7698|-5.2161|-6.5885|1.2583|2.1583|2.8383|3.9083|4.3983|4.3685|3.3646|2.7087|4.3883||5.1155|4.6762|-0.257|-0.4558|-1.1217|-1.569|-2.0659|-3.4573|-3.5567|-3.5567|-5.8128|-5.2463|-4.5705|-6.2899|3.3477|3.4868|4.6497|4.7391|4.2401|3.1568|3.604|4.6641|4.3021|4.4997|-0.8691|-0.9387|-0.5411|-0.7995|-2.1015|-1.2468|-2.6581|-2.6283|-2.6581|-3.0556|-1.2964|-1.3163|-0.6604|-1.9027|-3.0159|-2.7177|-2.5487|-3.3041|-3.483|-3.5796|-3.3147|-3.4745|-3.236|-2.9427|-3.8272|-3.6319|-3.6632|-3.8875|-2.3031|-2.9392|-3.3367|-3.1694|-3.6565||-3.6425|-4.0892|0.7191|1.0173|1.4248|1.544|3.0547|1.8223|2.0509|2.7765|3.4026|4.4885|3.8175|3.9338|3.6631|4.5786|3.9189|3.4617|3.1734|4.0701|3.106|0.9493|1.9332|2.3507|3.1855|2.46|2.8178|3.4771|3.4369|2.8502|2.6713|3.6851|4.0288|-0.3538|-1.7751|-2.0235|-2.8385|-3.3733|-3.1249|-2.787|-2.7969|-3.4429|-3.6516|-2.7074||-2.6409|-2.6707|-2.9887|-2.78|-1.8855|-2.2036|-3.0981|-2.7105|-2.3825||-2.8099|-2.9589|-2.303|-2.7701|-3.3565|-3.2403|-2.7633
02784|1073417|/equities/business-first|R2000VALUE|-0.7829|-0.8329|-0.4829|-0.2929|-0.4929|-0.8729|-0.6629|-1.0329|-1.6529|-1.3229|-1.7329|-1.6129|-1.6429|-1.4829|-1.1329|-1.5129|-1.9629|-2.3116|-2.3031|-1.5801|-1.2901|-0.9301|-1.4101|-1.5568|-1.5481|-1.4717|-1.6214|-1.4219|-1.8419|-1.411|-1.825|-1.6203|-1.8226|-1.5626|-1.3726||-1.6726|-1.9657|-2.0397|-1.7841|-1.7807|-2.1161|-1.7661|-1.6761|-1.5961|-2.0361|-2.3507|-1.9307|-1.2807|-2.0707|-1.9707|-0.9507|-1.4507|-1.4507|-2.3007|-1.7764|-2.2638|-1.3642|-1.2642|-0.6042|-0.7442|-1.1442|-1.2458|-0.6358|-0.7158|-1.0058|-0.8058|-1.0558|-0.8858||-1.3758|-1.492|-1.0478|-1.4431|-1.2616|-1.2216|-1.1916|-0.9016|-0.6416|-0.7116|-0.6416|-0.7516|-0.9416|-1.2016|-1.6616|-1.6468|-1.373|-1.283|-1.3561|-1.1661|-1.3161|-1.4361|-1.7359|-1.0559||-0.8859|-0.8959|-1.1859|-1.2359|-1.7059|-1.4359|-1.7259|-1.2254|-1.1154||-0.9154|-0.8454|-1.2254|-1.0554||-1.0754|-1.2154|-1.1554|-1.6254|-1.4054|-1.9454|-2.3326|-2.269|0.3831|0.2831|0.5431|0.4331|0.6631|0.7731|0.6331|1.4131|1.2331|0.7431|0.1831|0.2631|1.0131||0.5831|0.8531|0.7531|0.6331|0.7931|1.1031|0.9831|0.9431|1.0931|1.1631|1.0531|1.3031|1.1831|1.0831|0.5231|0.8631|1.3731|2.0031|2.611|1.9422|1.8108|2.0274|-0.2234|-0.3634|-0.8134|-0.1634|-0.1334|-0.4034|-1.6134|-1.6126|-1.4252|-1.3552|-1.4852|-1.6652|-1.2688|-1.0188|-0.6788|-1.4288|-1.9188|-1.7488|-1.5859|-1.8993|-1.721|-1.621|-1.381|-1.041|-0.971|-0.601|-0.581|-1.271|-1.481|-1.291|-0.271|-0.621|-1.161|-1.351|-1.7472||-1.5125|-1.6099|-1.1611|-0.9811|-1.1011|-1.1211|-0.9811|-1.2511|0.0685|0.2985|0.6885|1.0685|1.0385|1.3085|1.4349|1.4244|1.5115|1.1292|1.619|1.3255|1.3934|1.3614|1.4514|1.5829|1.5994|1.9037|1.3158|1.6515|1.4655|1.3753|1.1753|1.7053|-0.1102|-0.5402|-0.7402|-0.4902|-1.3202|-1.3745|-0.9245|-0.9345|-0.6845|-0.5845|-0.3645|-0.2445||-0.5145|-0.8645|-0.8345|-0.7645|-0.8145|-0.9245|-1.0245|-0.8745|-0.7045||-0.8345|-0.9945|-0.8645|-1.5945|-1.9047|-1.7775|-1.7299
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-2.6902|-3.1513|-2.1287|-2.0087|-2.1787|-2.3587|-2.5187|-2.8187|-3.8887|-2.9778|-3.3778|-3.3278|-4.1831|-3.8259|-3.3934|-2.6434|-3.6534|-4.1334|-4.5216|-2.641|-2.471|-3.651|-4.0728|0.7289|2.1789|0.8089|1.1989|2.0789|2.7889|2.7289|3.4989|3.7216|3.4318|4.2075|3.5673||3.4083|4.0283|4.0583|4.6383|-1.1559|-1.1359|-1.3559|-2.0259|-2.2559|-4.2159|-4.6259|-4.4559|-3.9359|-5.1059|-5.8859|-4.6259|-5.5859|0.5293|0.2093|1.7793|2.4493|3.7993|3.9193|5.0993|6.4831|-0.6945|-1.2345|-2.0145|-2.2045|-2.2645|-3.7445|-5.8245|-7.2589||-7.0436|3.1432|3.9932|5.3232|4.3132|4.7932|1.1932|2.4632|3.1132|1.5332|2.7432|2.0632|2.3932|2.5932|1.7132|4.5232|4.5432|5.1366|4.691|5.4253|-0.5107|-0.5607|-1.3307|-0.3407||-1.0007|-1.9907|-2.4907|-2.5007|-2.7207|-4.0707|-3.8307|-3.9507|-4.8807||-3.0607|-3.5307|-4.7307|-2.1607||-3.1207|-5.3807|-4.1807|-5.7107|-5.6707|-5.2507|-3.8407|-4.8107|-5.0507|-6.5107|-8.2007|0.3639|1.8039|2.7739|4.0239|7.0639|5.6539|7.3839|6.4339|5.0339|7.1839||6.8539|6.9139|4.3439|7.5939|6.7539|6.5639|7.4639|6.2939|7.6199|6.1076|4.1076|7.1276|8.0476|6.7574|3.3374|4.5874|5.4274|5.2374|4.3174|5.1874|6.3574|7.0783|7.0852|7.4736|5.7968|6.6876|5.571|5.291|4.131|6.171|3.931|4.391|5.431|5.841|7.5764|7.2871|-0.2988|-1.2688|-3.8988|-4.2588|-4.6588|-6.7888|-8.2653|-8.0297|-8.2055|-7.9395|1.3882|2.1782|2.6982|3.9582|5.4982|3.8982|5.1082|3.7682|1.8882|1.5282|4.1482||4.9282|3.1382|4.4882|3.5582|7.1882|6.483|6.9723|7.0714|6.6843|6.1007|6.2707|7.4619|4.8619|3.2019|4.5119|7.0119|6.6719|5.4119|3.3719|2.9819|3.3719|2.3719|4.6019|6.7119|6.3019|7.1319|7.5422|8.5464|-2.4906|-1.7606|-4.6806|-3.5206|-2.1306|-3.2606|-5.5706|-6.5906|-7.3806|-7.4906|-7.9906|-8.3475|-7.5375|-7.3575|-9.0675|-11.1766||-9.8374|-9.4283|-9.8583|-7.0383|-7.9583|-11.4683|-12.1876|-12.0823|-10.4859||-12.2489|-10.9782|2.374|2.944|3.544|7.384|7.974
02786|16099|/equities/financial-institutions|R2000VALUE|-0.4554|-0.5454|-0.4853|-0.2453|-0.4753|-0.5954|-0.1154|-0.3053|-0.9153|-0.8053|-0.9153|-1.1954|-1.1954|-1.2853|-1.2354|-1.0254|-2.0053|-2.6794|-2.482|-1.6759|-1.5459|-1.5459|-1.6359|-1.9693|-1.8413|-1.8113|-1.6013|-1.3613|-1.8213|-1.4313|-1.9013|-1.6365|-1.8577|-1.8491|-2.1201||-2.0182|-2.1986|-2.499|-2.2183|-2.2404|-2.6337|-2.2338|-2.1738|-2.2137|-2.6337|-3.4758|-3.3187|-2.9142|-3.2342|-3.549|-1.879|-2.269|-2.2624|-2.6024|-2.3138|-1.9821|-1.2479|-1.4927|0.233|0.693|0.593|0.933|0.893|0.813|0.643|1.003|0.763|1.053||1.323|0.973|1.303|0.943|1.263|0.723|0.533|0.763|1.033|0.903|1.533|1.9667|-0.1485|-0.3785|-0.6385|-0.9385|-1.0285|-1.2385|-1.4325|-1.1625|-1.1125|-1.4525|-1.624|-0.924||-0.704|-0.704|-1.154|-1.024|-1.184|-0.794|-1.294|-0.824|-0.764||-0.994|-1.074|-1.434|-1.114||-0.834|-1.134|-1.094|-1.794|-1.4327|-1.3727|-1.5741|-1.2783|-1.1483|-1.3383|-1.4983|-1.4803|-1.6923|-1.2323|-0.9423|-0.2623|-0.5123|-0.2523|-0.5723|-0.7023|-0.5323||-0.5723|-0.7723|-0.8723|-1.0323|-0.9123|-1.1023|-1.1023|-1.2623|-1.1323|-0.8223|-1.7823|-1.3623|-1.3223|-1.6123|-2.6123|-2.962|-2.771|-2.751|1.1608|2.1508|1.7941|2.0941|2.0092|-0.2792|-0.7892|-0.1692|-0.3792|-0.1792|-0.3792|-0.3292|-1.4792|-1.5392|-1.6292|-1.6792|-1.0592|-0.5792|-0.3292|-1.2892|-1.6692|-1.5992|-1.4735|-1.9535|-1.5767|-1.6424|-1.5224|-1.5224|-1.5224|-1.338|-1.228|-1.6142|-1.6316|-1.4716|-0.9316|-0.9216|-1.2916|-1.2716|-1.7934||-1.6449|-1.369|-1.4553|-1.3087|-1.535|-1.6153|-1.5744|-1.8495|0.3141|0.5441|1.1641|1.6941|1.6662|2.0407|1.9551|1.9251|1.9609|-0.2246|-0.6246|-0.7346|-0.8346|-0.6446|-0.4846|-0.8046|-0.1446|-0.3746|-0.5946|-0.2346|-0.6546|-0.6146|-1.2446|-1.0546|-0.8846|-1.0346|-1.5646|-1.5246|-2.1846|0.258|0.988|0.998|0.978|1.078|1.098|1.398||1.668|1.188|1.258|1.518|1.548|3.398|-1.8963|-1.4763|-1.7063||-1.9963|-2.2363|-1.4606|-1.5806|-2.2206|-2.2118|-1.7548
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-1.11|-1.3694|-1.1016|-0.6016|-0.6716|-0.7116|-1.0316|-0.5316|-0.6616|-0.5216|-1.1216|-1.2032|-1.1734|-0.6084|-0.5584|-0.6884|-0.7484|-0.4184|-0.5284|-0.3084|-0.0484|-0.3284|-0.8284|-1.0533|0.145|0.215|0.385|0.835|0.855|0.953|0.703|0.823|0.8269|1.2421|-0.6294||-0.7294|-0.7894|-0.8394|-0.7794|-0.4294|-0.5994|-0.5794|-0.8394|-0.7794|-0.8794|-1.0395|-0.9995|-0.6495|-0.9995|-0.9828|-0.9828|-1.054|-0.938|-1.128|-1.1816|-1.3053|-0.8853|-1.1053|-0.7853|-0.6453|-0.8553|-0.9653|-0.8953|-0.9653|-1.0453|-0.5153|-0.8853|-1.1835||-0.5035|-0.7135|-0.8656|0.1097|0.3797|0.2697|0.2797|0.3097|0.5597|0.5197|0.6497|0.8797|0.9269|0.8343|0.8456|0.7456|1.0385|0.9686|0.7154|0.7509|0.9061|0.9431|0.748|0.758||0.9645|0.9125|0.9078|0.9325|0.9875|0.964|0.8204|0.8504|0.9097||0.7491|0.7491|0.6091|0.7991||0.9857|0.9064|1.1943|-0.5514|-0.7414|-0.8924|-0.7824|-0.7197|-0.7097|-0.8397|-0.8961|-0.8261|-1.0554|-1.0282|0.1811|0.3911|0.4111|0.4011|0.3011|0.2211|0.4011||0.5711|0.3811|0.3511|0.6011|0.6611|1.0611|0.9311|0.8511|0.6611|0.2711|0.0061|0.9011|1.0321|0.6821|0.4221|0.5521|0.8721|0.809|0.9776|0.6376|0.6976|0.8476|0.9424|1.0181|0.7681|0.7681|0.9081|1.0694|0.6194|0.8694|0.9794|1.0486|1.1798|1.0393|1.0537|1.1457|-0.1829|-0.4129|-0.6629|-0.6029|-0.3929|-0.9429|-0.941|-0.735|-0.9023|0.0176|0.1876|0.3276|0.3676|0.2076|0.2876|0.4776|0.8776|-0.3038|-0.7638|-0.8253|-0.8662||-0.9267|-0.6667|-0.7274|-0.8721|-0.7552|-0.9246|-0.6646|-0.8446|-0.9273|-1.092|0.3082|0.5082|0.4682|0.8082|0.7482|0.9941|0.7668|0.9767|-0.4152|-0.4852|-0.5752|-0.3152|-0.2252|-0.5752|-0.4352|-0.4452|-0.5952|-0.6452|-0.8052|-0.8161|-0.7361|-0.5661|-0.4061|-0.4961|-0.8461|-0.8261|-0.9861|-0.9224|-0.9299|-1.1835|-1.0797|-0.9341|-0.8641|-0.7941||-0.5341|-0.7541|-0.5141|-0.8241|-0.7141|-0.7641|-1.0141|-1.0341|-1.0541||-0.7841|-1.4841|-1.0402|-1.3618|-1.2476|-1.2185|0.304
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|0.903|0.703|0.47|0.69|0.7856|0.7398|0.7131|0.8092|0.5392|0.6692|-0.1039|-0.2939|-0.3239|-0.3839|-0.5639|-0.0739|-0.0939|-0.1239|-0.2239|-0.2039|-0.3339|-0.4139|-0.4039|-0.3839|-0.3439|-0.4439|-0.581|-0.4973|-0.5359|-0.4359|-0.5204|-0.4704|-0.5911|-0.4211|-0.4411||-0.4411|-0.3911|-0.3211|-0.2511|-0.2311|-0.4311|-0.5211|-0.4911|-0.5811|-0.5611|-0.7155|-0.6655|-0.6139|-0.6639|-0.8352|-0.6627|-0.6552|-0.7075|-0.8455|-0.8251|-0.9769|-0.8351|-0.8454|-0.9974|-0.9149|-0.8149|-1.1298|-0.8354|-0.8854|-0.7985|-0.8567|-0.8441|-1.0529||-0.9168|0.1961|0.3861|0.1461|0.2461|0.1261|0.1161|0.3961|0.6261|0.6261|0.8661|0.9061|0.808|0.548|0.328|0.648|0.388|0.348|0.328|0.438|0.338|0.318|0.398|0.738||0.8098|0.927|-0.0951|-0.3651|-0.5951|-0.7551|-0.7951|-0.9717|-0.8817||-0.7617|-0.8968|-0.9168|-0.9568||-1.1056|-1.0909|-0.9998|-0.9198|-1.0698|-1.0498|-0.8698|-0.6698|-0.6198|-1.0398|-1.1595|-0.9594|-1.0883|-1.0783|-1.0623|-0.9273|-0.9873|-1.0473|-1.2009|-1.2127|-1.3013||-1.335|-1.4439|-1.4505|-1.546|-1.496|-1.744|-1.134|-1.424|-0.794|-1.214|-1.384|-1.304|-1.374|-1.574|-1.774|0.2597|0.9297|1.1852|1.2569|-0.3669|-0.3969|-0.3369|-0.7469|-0.8669|-0.9429|-0.9629|-0.7629|-0.7629|-0.9829|-0.7729|-0.7129|-0.6029|-0.4429|-0.5729|-0.5629|-0.6129|-0.5929|-0.9929|-1.1729|-1.1066|-0.9366|-1.2866|-1.2666|-1.1066|-1.0866|-1.3834|-1.2973|-1.2368|-1.2068|-1.4574|-1.3174|-1.6199|-0.7899|-1.2899|-1.3744|-1.1644|-1.4644||-1.5044|-1.3844|-1.7216|-1.5451|-1.6295|-1.4264|-1.0164|-1.1664|-1.3064|-1.2364|-1.0264|-0.2064|-0.3664|-0.1064|-0.4664|-0.1664|-0.8264|-0.9764|-1.2664|-1.0064|-1.1064|-0.9764|-0.6864|-1.0064|-0.6164|-0.6364|-0.8464|-1.1264|-1.5221|-1.1554|-1.0654|-0.9454|-0.8354|-0.8154|-1.3054|-1.2654|-1.5254|-0.9554|-0.9054|-1.1554|-0.9854|-1.0454|-1.1954|-0.6654||-1.1654|-1.5454|-1.5271|-1.458|-0.658|-0.928|-1.178|-1.468|-1.7897||-1.6097|-1.8963|-1.5326|-1.5681|-1.8323|-1.7468|-1.0268
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2568|0.2776|0.4057|0.2586|0.1686|0.1586|0.2186|0.2586|0.2985|0.2231|0.2331|0.2537|0.2819|0.2998|0.3098|0.3429|0.3484|0.3766|0.4307|0.4452|0.4752||0.4452|0.4752|0.4641|0.4922|0.4722|0.4769|0.6021|0.5087|0.5087||0.4687|0.4087|0.4287|0.3287|0.3887|0.5587|0.5865
02790|16240|/equities/haynes--international|R2000VALUE|-2.8348|-2.1448|-3.7148|-2.7948|-2.7248|-3.3948|-3.2248|-3.5248|-4.7248|-4.3781|-4.8581|-5.4545|-4.0779|-3.7879|-3.4078|-3.5278|-5.6178|-4.3067|-3.8567|-4.5936|-4.1336|-4.3136|-5.1323|-5.43|-3.8545|-4.1045|-2.3745|-2.4845|-2.3545|-3.9845|-4.2645|-3.6844|-3.7845|-4.1445|-4.4344||-5.2345|-6.0277|-6.4167|-3.8567|-4.3867|-5.5767|-5.9967|-6.441|-6.411|-6.541|-7.0365|-7.1465|-5.7065|-6.9965|-8.7165|-7.7442|-9.0942|-7.2976|-8.1576|-8.3942|3.5984|6.3984|5.7584|6.3584|7.5321|7.4701|8.1718|5.7549|4.1649|4.0649|4.7649|4.3049|4.9649||6.1849|6.0349|4.9849|4.5949|5.0349|4.4649|3.8449|4.0749|5.2149|4.3149|6.2949|8.1649|6.9949|6.7349|5.7549|5.7349|8.1649|6.8307|5.1607|4.7607|4.6907|3.5707|3.7307|4.7507||6.1107|6.0172|6.4913|6.7295|-0.8281|-0.9681|-2.8081|-3.3181|-4.8481||-5.7452|-5.1971|-6.3679|-5.148||-5.538|-5.7302|-4.2102|-5.4102|-5.9402|-6.5402|-7.3878|-6.0899|-6.3899|-6.2699|-6.9999|-6.266|-6.706|-5.306|-6.946|-5.006|-6.516|-5.516|-7.246|-7.9472|1.4031||0.6231|1.2731|0.0831|3.6431|3.5131|4.4131|2.7131|6.6231|7.1851|8.8373|6.3053|7.7237|7.0338|6.9538|4.7438|2.8738|7.0338|6.8781|6.4687|5.3741|5.7545|5.7934|5.5571|6.0507|4.388|5.5611|5.4316|5.0116|4.4917|5.9836|-1.3589|-1.1889|-1.3089|-2.3389|-1.6689|-1.6089|-1.1989|-2.9189|-5.3589|-4.9065|-4.0065|-4.7165|-5.2865|-5.1533|-5.2493|-5.4032|-4.6632|-3.2332|-4.7132|-4.633|-4.4699|-3.0999|-1.6999|-2.7899|-4.3199|-4.3599|-5.2028||-5.0466|-4.8166|-5.7223|1.4396|2.3796|2.6696|4.2696|2.8996|2.8696|2.2796|3.6996|4.2096|3.2596|4.4796|5.2868|5.0068|5.5304|5.7601|5.2413|4.5313|5.4113|6.2831|6.1529|6.0751|4.2351|4.965|-0.5795|-1.1895|-2.0095|-1.5895|-2.5795|-2.2895|-1.7195|-2.4595|-3.7595|-3.9395|-4.3595|-3.5895|-4.5395|-4.9795|-5.3455|-4.1755|-5.6555|-5.3355||-4.985|-4.225|-5.085|-4.6865|-3.6865|-3.5065|-5.1165|-4.9178|-4.7584||-5.5184|-5.5427|-4.4958|-5.2131|-5.3637|-4.6858|-4.8225
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-2.4057|-2.4203|-2.7181|-2.8507|-2.3207|-2.6207|-2.8907|-3.1291|-3.4201|-3.1216|-3.5216|-3.8234|-3.0435|-3.3635|-3.8035|-4.1597|-5.2915|0.5867|0.8067|2.2767|2.2367|1.9967|3.1167|3.4534|2.5934|3.1034|2.5634|3.4334|3.5132|3.6711|-0.8381|-0.9181|-1.9681|-1.7181|-2.1481||-2.3481|-2.5581|-2.2681|-1.6381|-2.3981|-2.5781|-2.7981|-3.0381|-3.1281|-3.3381|-3.5951|-4.4301|-3.8381|-4.0281|-3.7881|-4.0726|-4.4735|-5.2011|-4.9215|-5.3122|-5.1391|-4.3987|-5.001|-4.761|-5.8839|-4.3716|-2.8616|-4.4016|-4.7554|-5.1854|-4.3235|-4.3935|-5.5612||-3.8612|-5.0196|0.1738|1.0838|1.0638|1.5838|1.4738|1.7438|3.3438|3.2838|2.4438|2.7138|1.1638|1.1638|0.3838|2.8938|4.2838|4.8138|4.9538|3.4238|3.1738|3.4438|4.0138|4.0838||5.0638|5.5138|4.2538|6.1538|5.6238|8.9642|6.2361|4.3561|4.5861||5.0661|5.8861|5.1016|5.3816||5.6216|6.939|5.829|5.889|4.029|4.719|4.989|6.289|7.5585|8.1786|3.2986|4.6586|5.6886|5.5686|5.4186|6.8996|6.2381|6.0081|4.6826|4.3126|4.4126||4.5626|4.0226|2.9026|5.2126|2.9426|5.2026|5.9126|5.3226|5.9326|5.2026|1.8426|2.9826|2.4026|2.8626|3.9126|2.4926|5.7726|4.8468|6.5687|6.0384|5.1484|5.2887|4.2687|4.9387|3.3787|3.4287|4.6287|4.2987|3.1787|4.0787|4.4887|4.5187|4.2087|4.9187|6.8087|7.4001|6.2301|5.1001|5.8901|5.2601|6.1501|4.0001|2.0001|2.9501|5.4401|5.7201|5.4701|4.7401|5.6201|4.7001|12.2401|6.1901|7.8501|4.6901|5.2501|2.2501|3.0701||6.5901|8.2944|5.5544|5.2144|4.9744|6.9444|6.7744|7.4244|6.6744|6.5244|7.8544|7.2044|7.1144|7.7844|10.2959|5.6459|3.7859|5.3459|6.4959|4.9759|6.5115|6.4272|7.2347|4.0875|2.3675|2.5175|3.4175|1.7075|1.6175|1.4775|3.0775|4.6675|4.7734|2.7399|3.5399|3.7343|2.4348|3.5165|2.6466|1.0868|1.2868|1.2295|1.4856|1.3674||1.2674|1.1174|1.2374|1.3074|1.6474|1.3174|1.5874|1.8519|-0.1485||-0.4085|-0.4485|-0.8985|-1.0085|-1.1785|-0.7285|-0.1085
02792|1163484|/equities/annexon-inc|R2000VALUE|-1.8183|-2.5683|0.2535|0.6935|1.0435|0.9835|0.8835|1.4535|1.1235|1.3561|0.7561|0.7961|0.9361|0.7861|0.5461|0.5611|0.5061|0.3661|0.1761|0.7461|0.6011|0.7261|0.6461|0.7561|1.0257|1.0691|0.982|0.912|1.1938|0.8156|0.8856|0.8256|0.9525|1.1189|-0.2112||-0.4462|-0.6462|-0.6962|-0.7162|-0.8425|-0.8667|-0.7367|-0.8467|-0.8367|-0.8867|-0.998|-1.08|-1.1248|-1.022|-1.0955|-1.1103|-1.3192|-1.1677|-1.2177|-1.3077|-0.9277|-0.6577|-0.7477|-1.2477|-1.2516|-0.9768|-1.2023|-1.1015|-1.0315|-1.1159|-1.2038|-1.3888|-1.3104||0.1631|0.1531|0.1131|0.0831|0.5431|0.8831|1.0131|0.6731|1.3131|1.3031|1.3241|1.321|1.461|1.401|1.361|1.721|1.571|1.9664|1.5935|1.5935|1.7194|1.5727|1.4627|1.7727||2.1091|2.0532|-0.7208|-1.2308|-1.3508|-1.2408|-1.5009|-1.2533|-1.3533||-0.9733|-1.1733|-1.5833|0.27||0.69|0.74|0.83|0.66|0.8|0.95|0.74|0.78|0.66|0.62|0.62|0.7|0.65|0.82|0.99|0.6|0.76|0.68|0.805|1|1.09||1.04|0.76|0.8|0.88|0.98|1.01|1.26|1.3783|1.4563|-0.1419|-0.2919|-0.3819|-0.6919|-1.1719|-1.1019|-1.1932|-1.2236|-1.2545|-1.1814|-1.3654|-0.9354|-1.1354|-1.2054|-1.3683|-1.3183|-1.3703|0.1476|0.2976|0.0376|0.4276|0.7376|0.6576|0.9276|0.9576|1.0876|1.2776|1.2476|0.9476|0.8476|0.6076|0.7976|0.7976|0.6976|0.6576|0.7876|1.2476|1.2976|1.3044|1.0844|1.0644|0.8644|0.7744|0.7444|1.1744|-0.0744|-0.3444|-0.3644||-0.2744|-0.3244|-0.2144|-0.7044|-0.5944|-0.6344|-0.7344|-0.7844|-0.9744|-1.1641|0.3721|0.5421|0.5221|0.7221|1.0121|1.2177|0.9502|0.9702|1.1127|0.9627|0.9527|0.7627|0.6427|0.4227|0.2527|0.7427|1.0027|1.0942|1.0042|0.9042|0.9142|1.0542|1.2085|1.1253|1.2334|1.1279|0.7779|0.8779|0.5479|0.1979|0.8279|0.8849|0.8177|0.7477||0.8877|0.7677|1.0077|1.0397|0.9642|0.9042|0.9642|0.4442|0.2642||0.0542|0.1242|0.1842|0.2042|0.3542|0.5042|0.8942
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.09|-1.67|-0.44|-1.36|-0.19|-0.38|-0.45|-0.17|-0.05|-0.14|-0.42|-0.6|-1.04|-2.21|-1.09|-1.34|-1.65|-1.78|-2.33||-1.881|-1.671|-1.9262|-1.6662|-2.4855|-2.0239|-1.6026|-1.634|-1.87|0.2507|0.7507|1.5407|1.6124|1.9282|1.9292|1.8446|1.5818|1.5903|2.092|1.7973|1.5196|1.4396|1.6196|1.2996|2.0796|2.2568|1.9003|2.0587|2.0791|1.6412|1.7563|1.9167|1.9167|1.9841|-0.1727|-0.5127|-1.4727|-1.1827|-0.7627|-0.8227|-0.8727|-0.9427|-0.9727|-0.8527||-0.9427|-1.7727|-1.8669|-2.2295|-1.7795|-1.9561|-2.0961|-1.5836|-1.5136||-1.8836|-1.8736|-1.3236|-1.6236|-1.9636|-1.7136|-1.4436
02794|15403|/equities/american-superconductor|R2000VALUE|0.1306|0.1106|0.3106|0.4006|0.3806|0.3106|0.6106|0.8212|-0.0065|-0.1565|-0.2165|-0.0765|-0.1465|-0.3865|-0.5865|-0.5865|-0.7865|-0.723|-0.653|-0.623|-0.593|-0.573|-0.653|-0.7814|-0.6714|-0.7793|-0.8554|-0.7442|-0.6592|-0.4392|-0.6792|-0.6292|-0.8392|-0.6492|-0.7792||-0.9092|-0.9873|-0.6573|-0.2773|-0.0473|-0.1873|-0.4873|-0.7073|-0.7273|-0.8473|-1.012|-0.9721|-0.9121|-1.1201|-1.1895|-0.9084|-1.0917|-0.9851|-1.0151|-1.2112|-0.7312|-0.4712|-1.0012|0.0638|0.2238|0.0938|0.2138|0.2138|0.1238|0.1038|0.2438|0.0038|0.2788||0.7238|0.7338|0.8938|0.4938|0.6838|0.5738|0.6638|0.9038|1.4238|1.6487|0.7583|0.8083|1.0783|0.8783|0.4783|0.7883|0.7783|0.6883|0.8083|0.9294|0.8094|0.9894|0.9782|0.8577||0.8283|1.0336|0.745|0.8094|-0.1622|-0.4022|-0.4422|-0.3622|-0.4522||-0.3522|-0.5122|-0.6922|-0.6822||-0.6322|-0.4522|-0.2322|-0.3522|-0.4922|-0.4922|-0.3922|-0.4322|-0.7422|-0.6622|-0.6876|-0.7576|-0.878|-0.8574|-0.8879|-0.6379|-0.6379|-0.8279|-0.6779|-0.4979|-0.3579||-0.4679|-0.6379|-0.6379|-0.5979|-0.6579|-0.5279|-0.4079|-0.5779|-0.4679|-0.6779|-1.0979|-1.1391|-0.9914|-1.0914|-1.0514|-1.2097|-0.0997|-0.3197|-0.5697|-0.5697|-0.3997|-0.5197|-0.6397|-0.7697|-0.8397|-0.7597|-0.6897|-0.8597|-0.9697|-0.8497|-0.9197|-1.0191|-1.3434|-1.0299|-0.9245|-0.6845|-0.5945|-0.8645|-1.0745|-1.0739|-0.9439|-1.0453|-1.1353|-1.1453|-1.135|-0.945|-0.775|-0.365|-0.595|-0.885|-0.885|-1.015|-0.8274|-0.9774|-1.194|-0.9234|-1.0173||-0.9373|-1.0073|-0.9198|-1.1275|-1.1571|-0.9571|-0.6971|-0.9271|-1.1271|-1.2271|-0.9733|-0.6533|-0.6433|-0.3933|-0.3533|-0.3133|-0.7833|-1.0633|-1.4533|0.1339|0.1439|0.3839|1.1739|1.201|1.0706|1.2895|1.1456|-0.424|-0.934|-0.898|-0.798|-0.478|-0.588|-0.998|-0.868|-1.018|-1.0789|-1.089|-1.2211|-1.3153|-0.9853|-0.9753|-1.2353|-1.1753||-1.2153|-0.8953|-1.2253|-1.0653|-0.6953|-0.7253|-0.7553|-1.3353|-1.6726||-1.6512|-1.6536|0.396|0.186|1.166|1.016|1.416
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-0.7043|-0.8143|-0.6143|-0.5543|-0.8643|-0.7443|-0.4843|-0.6243|-0.9443|-0.5243|-0.6543|-0.5643|-0.7043|-0.8243|-0.9343|-0.8343|-1.0843|-1.3641|0.0353|0.3353|0.4653|0.2953|0.3753|0.3653|0.6353|0.6253|0.4553|0.6153|0.4653|0.3553|0.4553|0.5653|0.8453|1.1404|-0.3596||-0.6596|-0.7596|-0.6096|-0.4596|-0.6696|-0.8796|-0.9796|-0.9196|-1.0648|-1.0348|-1.2406|-1.2884|-1.1996|-1.2796|-1.3528|-1.0228|-1.1628|-1.2231|-1.2731|-1.5064|-1.2716|-1.2413|-1.1663|-1.3063|-1.0763|-1.2263|-1.4396|-1.4096|0.0833|0.5833|0.7033|0.6933|0.5733||1.0033|0.9233|0.8033|0.4933|0.4933|0.5033|0.4633|0.7433|1.1883|1.3233|1.3133|1.0433|0.8433|0.8733|0.2833|0.6633|0.5733|0.6233|0.6533|0.6833|0.3333|0.1833|0.2383|1.1233||1.3531|-0.1339|-0.2639|-0.4339|-0.7339|-0.7839|-1.0039|-0.7939|-1.0039||-1.1439|-1.0039|-1.4939|-1.3393||-1.3092|-1.4097|-1.4672|-1.7219|-1.7913|-1.6631|-1.669|-1.6527|-1.6526|-1.2526|-1.5662|-1.6497|0.061|0.211|0.291|0.591|0.621|0.961|1.021|1.231|1.391||1.221|1.291|0.951|1.431|1.641|1.381|2.111|1.411|1.241|0.801|0.391|0.891|2.031|1.521|0.941|0.541|1.431|1.441|1.7204|1.414|1.5103|1.5553|1.7831|-0.2989|-0.5489|-0.7489|-0.8089|-0.8089|-1.1189|-0.9589|-1.4189|-1.5635|-1.5522|-1.4249|-1.0049|-0.9049|-0.9349|-1.3849|-1.5349|-1.3049|-0.9149|-1.3449|-1.7149|-1.5649|-1.5965|-1.825|-1.7589|-1.5977|-1.8138|-1.5495|-1.5695|-1.5095|-1.3295|-1.1795|-1.5995|-1.7995|-2.135||-2.2317|0.2523|0.3823|0.6823|0.3523|0.5023|0.6123|0.1123|0.4923|0.6023|0.8323|1.1623|2.3323|3.5823|2.5492|-0.0165|-0.6265|-0.9165|-1.3265|-0.0465|-2.2365|0.2345|0.8845|1.5745|1.6884|1.7411|1.3511|1.2311|1.0811|1.5311|1.9345|-0.1372|-0.0772|-0.5972|-0.9172|-0.7372|-0.9372|-0.7972|-1.0672|-1.0572|-0.7372|-1.1672|-1.8772|-1.3172||-1.7472|-1.6446|-1.8625|-1.6125|-1.1625|-0.9425|-1.2125|-1.6225|-1.6425||-1.1725|-1.6525|-1.3725|-1.9125|-2.4125|-2.2838|-2.0876
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.3458|-1.4658|-1.5258|-0.9258|-0.9558|-1.0758|-0.9758|-1.3958|-1.8358|-1.5169|-1.7069|-1.5269|-1.4669|-1.9169|-2.1771|-1.9724|0.702|0.662|0.832|1.272|0.902|0.772|0.432|0.622|0.792|1.052|1.182|1.432|1.222|1.522|1.182|1.352|1.252|1.342|1.342||1.272|1.042|1.192|1.832|1.9536|1.5872|1.4072|1.1272|1.1372|1.3072|1.0272|1.2172|2.0272|2.2362|1.9613|2.2313|2.3713|-0.1309|-1.4209|-2.2918|-1.7288|-1.3537|-1.6563|-1.295|-1.095|-1.335|-1.385|-1.7657|-1.5657|-1.5757|-1.5248|-1.7448|0.1905||0.8105|0.6305|0.6405|0.5205|0.9405|0.7405|0.7005|1.1205|1.1805|1.0805|1.5105|1.5505|1.5431|1.5431|1.0231|1.1831|0.8731|0.7331|0.5831|0.8931|0.8231|0.8931|0.9531|1.4631||1.644|-0.1053|-0.2452|-0.7452|-0.7153|-0.8253|-1.6953|-1.1153|-1.2253||-1.5653|-1.3953|-1.9553|-1.3853||-1.3053|-1.6353|-1.7002|-1.8602|-2.3965|0.6566|0.7666|1.3866|1.6766|1.507|1.167|1.067|0.737|0.707|0.837|1.467|1.267|1.507|1.377|1.167|1.407||1.537|1.847|2.007|2.007|1.93|2.03|2.2448|1.9948|2.4648|2.7253|1.8143|2.0143|2.2643|2.4743|2.0243|1.9443|2.5478|1.5548|2.2848|-0.7523|-0.4223|-0.4123|-0.4623|-0.4923|-1.0823|-0.9523|-0.5823|-0.8823|-1.4723|-1.2523|-1.7523|-1.9423|-2.3881|-2.4281|-2.5357|-2.2056|-1.6556|-2.3756|-2.5456|-2.7756|-1.8956|-2.7356|-3.1896|-1.7446|-1.7021|-1.2221|-1.1921|-0.6121|-0.3121|-0.8421|-1.1421|-1.0221|-0.4021|-1.1821|-1.5221|-1.1421|-1.6121||-1.7553|-1.5253|-1.9202|-1.8506|-1.9795|-1.4632|-1.1232|-1.8732|-1.8884|-2.2555|-1.7381|-1.2681|-0.9481|-0.5781|-0.9281|-0.9781|-1.3881|-1.7381|-1.9981|-2.1339|-2.3939|0.1025|0.8825|1.3925|1.8325|1.6778|1.8636|1.7971|-0.1917|-0.2417|-0.8417|-0.9717|-1.0717|-0.8217|-1.4717|-1.4817|-1.9717|-1.6517|-1.4217|-1.6517|-1.4717|-1.4317|-1.7417|-1.3817||-0.8617|-1.3217|-1.3217|-1.1517|-1.0117|-1.2717|-1.3417|-1.8017|-1.9417||-2.4417|-2.3817|-2.1859|-2.1059|-2.7009|-2.027|-2.247
02797|15795|/equities/computer-programs|R2000VALUE|-1.5066|-1.5866|-1.2366|-1.0066|-1.0366|-1.4766|-1.9966|-2.4266|-2.8812|-2.9797|-2.6697|-2.5697|-2.9197|-3.9075|-2.0147|-1.7147|-2.3647|-2.7832|-2.4732|-1.8432|-2.7232|-2.8332|-2.8322|-2.5516|-2.2251|-2.0483|-1.9783|-2.2265|0.3716|0.8916|0.6916|1.4216|1.5816|1.9716|1.9963||2.4511|2.5357|2.4063|2.4563|2.4863|2.2163|2.2163|1.8263|1.9763|1.2863|0.5563|1.4963|1.5863|0.6163|0.3863|1.0463|0.3663|0.9663|0.6363|1.0863|2.3263|2.3063|1.5163|1.8363|2.7863|2.3163|2.1963|2.2963|2.8363|2.5763|2.5363|2.6463|2.7463||3.5563|3.5093|2.2793|1.1593|1.9393|1.8998|1.6198|1.8398|1.7798|1.7898|2.3798|1.9998|2.4595|-0.0824|-0.1824|-0.8824|-0.7324|-0.8624|-1.2624|-1.2224|-1.3524|-1.4124|-1.4624|-0.9724||-0.5724|-0.4824|-0.9124|-1.2824|-1.6924|-2.0924|-2.3124|-2.1824|-2.4124||-2.2424|-2.4224|-2.9224|-2.4624||-2.2624|-2.5724|-1.5224|-2.5224|-2.7924|-3.0324|-2.851|-2.1888|-2.2088|-2.7688|-2.8981|-2.4597|-2.2797|-2.0797|-1.6697|-1.0697|-1.4497|-1.1297|-1.4697|-1.4797|-1.5097||-1.5897|-1.6397|-2.0497|-1.7097|-2.2797|-2.2997|-2.0297|-2.0197|-2.1197|-1.3697|-2.5097|-3.0397|-2.9597|-3.5597|-3.6997|-6.3975|1.9502|2.1702|2.7646|2.0124|2.4276|2.4487|2.2575|2.5842|-0.4771|-0.7571|-0.6671|-0.7771|-1.2971|-1.2771|-2.0271|-1.9916|-1.7316|-1.8316|-0.9116|-0.9416|-0.3816|-1.1116|-1.7416|-1.5916|-1.3916|-2.0116|-2.1716|-1.9479|-1.9971|-2.0697|-1.8497|-2.0647|-2.1574|-2.1327|-2.1985|-2.4796|-1.4696|-2.1396|-2.0655|-2.0755|-2.59||-2.9055|-2.1095|-2.5655|-2.4847|-1.8147|-2.1447|-1.6347|-2.4147|-2.2747|-2.4347|-2.1547|-1.8647|-2.2547|-2.3047|-1.9447|-1.8647|-2.6647|-2.3547|-2.6747|-2.6947|-1.6847|-3.4847|-4.5474|1.9469|2.5469|2.2044|2.3109|2.5055|2.1983|2.4326|2.5893|2.4593|2.2793|2.3493|1.3693|2.0493|1.3493|1.9793|1.6193|1.8293|2.6793|2.5218|2.5464|2.5964||2.6064|2.1164|2.0564|2.5864|3.0664|-0.4875|-0.8175|-1.9375|-1.7475||-2.8175|-3.7352|-2.3061|-2.764|-2.4492|-1.9292|-1.4592
02798|29677|/equities/tidewater-inc.|R2000VALUE|5.0642|5.3642|7.0542|6.7377|7.367|6.3665|6.3205|6.2105|5.3905|6.2605|5.9891|6.0091|8.3991|-0.9289|-3.4389|-3.0589|-4.9489|-6.6489|-8.2377|3.253|3.503|2.713|1.353|2.223|4.513|2.963|4.193|5.523|5.1606|5.9807|-0.6747|-0.3447|-0.9647|-2.8547|-2.7847||-3.3247|-3.1847|-2.6447|-0.3547|-2.5647|-2.0347|-0.8447|-2.3547|-4.1347|-6.1447|-5.5247|-4.9047|-3.4247|-5.7147|-6.9347|-7.4274|-8.7811|-7.8057|-8.4957|1.0856|2.3556|5.6856|7.0256|6.3562|7.2483|5.7883|6.6283|6.5883|4.6603|3.2203|2.8003|0.9003|2.2803||3.4203|4.4703|5.7356|5.7856|4.8456|5.0556|4.2456|5.5956|6.654|5.5312|5.5312|3.8612|6.2212|5.3994|4.4194|5.2494|5.2522|6.1585|5.5243|5.6343|6.8553|5.3578|4.8677|6.7864||5.9334|5.0534|5.0958|5.5258|4.8558|4.715|3.075|2.935|3.275||5.765|6.2755|5.5044|4.8144||6.1825|-1.3281|-0.1081|-0.2081|-1.6781|-2.9881|-1.7781|-1.4381|-1.8981|-2.9881|-4.6481|-3.2581|-3.2581|-2.4681|-2.2381|-1.6681|-3.2681|-3.6481|-3.3781|-4.9781|0.9377||0.8977|1.4877|0.5477|1.0177|2.0977|2.5377|3.0777|3.0177|3.3677|2.4077|1.7377|4.0177|5.4777|4.1377|3.7977|2.8877|2.5977|4.5977|3.5177|3.7277|4.3262|4.5811|4.4706|4.6816|4.2196|4.604|3.3717|4.0608|-0.8938|-0.7738|-1.6638|-1.6138|-1.2638|-0.1138|-0.3038|-0.7338|-0.9838|-2.0938|-3.2738|-2.9738|-3.1238|-3.6738|-5.0102|-3.6502|0.4183|0.4183|0.9183|2.1983|1.4983|3.5283|3.699|3.1983|3.2148|3.4995|3.3418|3.4218|3.3318||3.3626|3.018|2.868|1.968|3.098|2.528|2.918|3.0574|3.0174|2.0874|2.1274|2.5974|1.3974|0.9374|1.0374|1.6074|1.3074|0.2374|1.4574|1.4874|1.7574|1.9174|2.7974|3.4174|3.8307|3.6107|-0.0637|-0.3337|-1.0537|-0.3837|-2.7737|-2.5037|-2.3337|-2.3237|-2.5437|-2.6637|-3.3437|-3.5985|-3.6314|-3.8265|-3.6341|-3.1241|-4.2841|-4.7916||-3.729|-3.7342|-3.0142|-1.9442|-2.3842|-2.9942|-4.8742|-4.752|-4.5746||-5.2146|0.2495|1.1895|1.3295|1.3395|3.7095|3.0895
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.3117|1.8152|1.1006|1.0506|1.2926|0.9786|1.1917|-0.1973|-0.7423|-0.4223|-0.4973|-0.6973|-0.6223|-0.6223|-0.7473|-0.7873|-1.0523|-1.1931|-1.1272|-0.8415|-1.0265|-1.0315|-1.0565|-1.1|-0.79|-1.04|-1.0623|-1.074|-1.2456|-1.2604|-1.1704|-1.0704|-1.0254|-0.9504|-1.0554||-1.4054|-1.4286|-1.5968|-1.1318|-1.6218|-1.5853|-1.6503|-1.3803|-1.6303|-1.8403|-2.4518|-1.5018|-0.9568|-1.3868|-1.6818|-1.6509|-1.6686|-1.0736|-1.4936|-1.7676|0.4393|0.7243|0.6943|0.7093|1.5143|1.1693|1.4793|1.0843|1.0993|0.9643|1.1093|0.7393|0.5843||0.9093|1.3393|1.5493|1.5443|1.6843|2.0368|1.6351|1.5951|1.8151|1.9051|1.5951|2.019|-0.1536|-0.4786|-1.0236|-0.9836|-1.0386|-0.6936|-1.2436|-1.1236|-1.1586|-1.5686|-1.7236|-0.8736||-0.7486|-0.9086|-1.4086|-1.4836|-1.6786|-1.6486|-1.9736|-1.8886|-2.3936||-0.9086|-1.4436|-2.0436|-1.7502||-1.8402|-2.1552|-1.5555|-1.9855|-2.0655|-2.3255|-1.9155|-1.6355|-1.4405|-1.8005|-2.3105|-2.6672|-3.1069|0.2205|0.7655|2.4805|2.707|0.037|0.492|0.832|1.502||1.377|1.857|1.5789|1.7789|1.8225|1.7875|2.2328|2.2181|1.9995|1.6145|0.5195|1.5445|1.8997|1.9525|-0.4909|-0.6709|-0.1559|-0.1959|-0.4909|-0.6609|-0.4359|-0.6809|-1.1459|-1.4859|-2.0859|-1.8709|-1.5859|-0.9359|-0.6409|-0.1909|-0.7109|-0.4309|-0.9659|-0.4059|-0.0209|-0.4309|-0.5059|-0.7809|-1.2309|-1.1909|-0.5909|-1.1359|-1.6359|-1.7209|-1.7387|-1.7967|-1.7217|-1.6727|-1.7527|-2.0457|-2.0626|-2.2744|-1.7394|-1.7694|-1.9694|-2.2494|-2.734||-2.6234|-2.9429|-2.0929|-3.2871|1.663|1.458|1.833|1.5981|1.3281|0.9481|1.1681|1.5981|1.3131|1.1881|1.4581|1.5831|1.6081|1.4831|1.9753|1.8754|1.4849|1.4516|1.8832|1.691|1.626|1.871|1.6336|1.7436|1.0952|1.4202|0.7286|1.0886|1.8586|2.0268|-0.6563|-0.948|-1.558|-1.7563|-1.688|-1.6513|-1.6063|-1.2897|-1.663|-1.9447||-1.2813|-1.688|-1.7113|-1.388|-0.958|-1.8347|-1.9697|-2.2968|0.704||0.1907|0.1824|0.4574|0.4557|0.3424|1.5124|1.9407
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|2.094|1.795|1.875|2.0528|2.2604|-0.457|-0.407|-0.627|-1.077|-0.947|-1.247|-1.487|-1.6919|-1.6569|-1.7619|-1.3819|-1.6719|-2.0083|-1.9936|-1.6495|-1.5995|-1.2195|-1.8995|-1.745|-1.4384|-1.4804|-1.4877|-1.5177|-1.5477|-1.4077|-1.6961|-1.4839|-1.607|-1.417|-1.577||-1.527|-1.797|-2.0225|-1.7325|-1.7725|-2.1925|-1.918|-2.0734|-2.1134|-2.1434|-2.5534|-2.3134|-1.6834|-2.0234|-2.2734|-1.6034|-2.1234|-2.5024|-2.3424|-1.8877|-1.7777|-1.2377|-1.6657|-1.498|-1.2703|-1.2603|-1.3111|-1.2802|-1.3802|-1.4002|-1.5978|-1.4876|-1.8812||-1.384|-1.584|-1.5783|-1.8204|-1.8265|-2.0878|-2.2414|-2.1371|-2.1534|-2.1534|-1.6534|-1.9534|-2.3534|-1.8534|-2.5934|-2.9504|-2.9704|0.4755|0.7155|0.9455|0.7855|0.4155|0.8255|1.2655||1.5255|1.5255|1.5353|1.2653|0.8853|1.0653|0.2753|0.6953|0.6053||1.4353|1.2253|0.8853|0.9053||1.3753|1.2053|1.5353|1.1353|1.0853|1.1053|0.9353|1.2353|1.6253|1.4353|1.2353|1.2753|1.1453|1.1253|0.9353|1.2753|1.5953|1.7453|1.4353|1.5853|1.5453||1.7413|1.8457|1.919|2.0223|2.1365|1.9896|2.0096|1.9696|2.2296|3.043|-1.3907|-1.4707|-1.4607|-1.4607|-1.9707|-1.5407|-1.1607|-0.8607|-0.9007|-1.3407|-0.9807|-0.8607|-1.0807|-1.2407|-1.5507|-0.7507|-0.7507|-0.7407|-1.1307|-0.7607|-1.6107|-1.8607|-2.1436|-1.8351|-1.6831|-1.4631|-1.2031|-1.8431|-2.0431|-2.0731|-2.0168|-2.4825|-2.0397|-2.199|0.4571|0.7671|0.9571|1.0171|0.2871|0.8371|0.8071|0.6171|1.4971|1.2971|1.0071|0.7271|0.2571||0.5171|0.7671|0.9671|1.1371|0.9771|1.2271|1.8871|1.5071|1.3571|1.7271|1.6471|1.7471|0.9771|2.1871|2.2538|2.3338|1.9303|1.9603|1.8826|2.1226|2.1631|2.2131|2.0931|2.0131|2.4731|2.2331|1.68|-1.5114|-1.6466|-1.7601|-1.8943|-1.5843|-1.8243|-1.9686|-1.9786|-1.9186|-2.2086|-2.0785|-2.2901|-2.1001|-2.419|-2.3335|-2.0735|-1.8735||-1.9735|-1.8635|-1.8035|-1.7135|-1.3635|-1.2035|-1.7935|-2.0735|-1.4135||-1.6635|-2.6635|-2.1735|-2.0835|-2.7135|-2.7495|-2.2596
02801|16110|/equities/farmers-national|R2000VALUE|0.9024|0.7924|0.8924|1.1824|-0.0569|-0.3569|-0.3469|-0.3869|-0.8969|-0.7969|-1.0469|-1.1518|-0.8718|-0.9318|-0.8118|-0.7718|-1.0918|-0.6818|-0.6018|-0.3318|-0.4818|-0.8618|-1.0418|-1.2318|-0.9431|-1.0231|-1.0884|-0.9684|-1.2484|-1.0044|-1.3121|-1.1527|0.0776|0.3576|0.2476||0.0476|0.1076|0.3276|0.6476|0.8176|0.5476|0.7576|0.7276|1.1976|0.9276|0.6776|0.9976|1.6876|-0.4534|-0.7634|-0.3934|-0.5134|-0.7334|-1.2334|-1.1624|-1.1885|-0.7789|-1.0779|0.3514|0.6214|0.6414|0.8414|0.6676|0.7443|0.7772|0.8472|0.6844|0.6644||0.8744|0.8199|0.9599|0.8599|0.9199|0.8099|0.7899|1.0299|1.0899|0.9899|1.3299|1.3284|1.3232|1.6357|-0.5441|-0.8542|-1.1342|-1.8463|-0.5734|-0.6234|-0.6934|-0.9334|-0.8434|-0.5934||-0.3034|-0.0634|-0.0634|-0.2334|-0.4634|-0.3034|-0.7234|-0.6234|-0.4634||-0.8034|-0.6234|-0.8434|-0.7534||-0.6934|-0.8834|-0.8043|-1.0843|-1.2312|-1.018|-1.2005|0.3133|0.5433|0.4433|0.6933|0.6033|0.8533|1.0333|0.8333|1.2333|0.7633|1.0433|0.8433|0.8133|1.0233||0.7846|0.9046|0.8546|1.0574|0.8696|0.6696|0.9496|1.0046|1.0385|1.3694|0.9223|1.0523|1.1023|1.2681|0.8781|1.0481|1.1272|1.165|1.2322|0.8922|0.6122|1.2422|-0.1335|-0.3035|-0.6935|-0.1335|-0.1735|-0.0535|-0.3235|-0.2235|-0.8635|-0.9835|-1.2478|-1.2275|-1.1862|-1.1431|-0.4031|-0.7931|-1.0431|-1.0257|-0.9241|-1.1246|-0.9479|-0.9463|-0.6663|-0.6563|-0.5163|-0.4663|-0.6863|-0.7263|-0.8863|-0.944|-0.6337|-0.7437|-0.7237|-0.7344|-0.7844||-0.8627|-0.7427|-0.7827|-0.5927|-0.7527|-0.5027|-0.3527|-0.5327|-0.7527|-0.6727|-0.4727|-0.3127|-0.3827|-0.1227|-0.1927|-0.0727|-0.4227|-0.5627|-0.8827|-0.8327|-1.0827|-1.089|-1.0642|-1.3033|-1.0458|-1.1958|-1.4876|0.1433|0.8733|0.8376|0.8478|0.9793|-0.1219|-0.2919|-0.5819|-0.4419|-0.7919|-0.7719|-0.6619|-0.7719|-0.7119|-0.6619|-0.5219|-0.3719||-0.3319|-0.5619|-0.5919|-0.5319|-0.5119|-0.5119|-0.7319|-0.4519|-0.4719||-0.6219|-0.6819|-0.6019|-0.8819|-1.0532|-1.0233|-0.7687
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-1.4989|-1.0779|-1.7825|-2.0022|-1.9564|-2.231|-2.5787|-2.5147|-2.7819|-3.3302|-2.7977|-1.6812|-1.2968|-1.8276|-1.9191|-2.2028|-3.1363|-3.3849|-3.5408|-3.8854|-2.737|-3.2249|-3.6322|1.3023|1.22|1.5586|1.2932|2.0253|2.1992|1.5586|1.769|2.4005|2.5652|2.2083|2.1259||2.2083|2.611|2.5599|3.0437|2.5289|2.108|2.3825|2.4191|2.4191|2.3825|1.3301|1.4582|2.4466|2.6753|-0.3685|-0.1214|-0.3868|-0.6064|-1.97|-2.3543|-2.757|-2.2628|-2.6929|-2.6358|-2.3226|-2.7974|-2.9731|0.3216|0.3038|0.677|0.9524|0.9435|1.0946||2.223|0.9702|0.3483|0.6237|1.6188|1.0768|1.1923|1.7698|2.2319|3.1914|3.4418|-0.0262|-0.5237|-0.9946|-1.3945|-1.9187|-2.0075|-1.6877|-1.9542|-1.8209|-2.3363|-2.7054|0.1553|1.879||1.5769|1.5591|2.1989|2.4431|1.8923|2.6297|2.8856|-0.7745|-1.6008||-2.0361|0.1702|0.0636|0.499||0.8366|0.6234|0.73|0.6411|0.7211|0.5256|0.8099|1.2986|1.5385|2.5158|1.5119|1.885|2.347|2.5958|2.9139|3.2806|2.7951|3.0874|1.9413|2.0745|2.2256||1.6125|2.581|2.9911|2.4223|2.9024|3.0093|3.2712|2.7241|2.2532|2.8218|2.5949|3.0535|2.2361|2.1117|1.7741|1.4454|1.9163|2.4582|3.0373|1.8201|2.0511|2.8175|2.6463|2.2725|2.2476|2.6573|2.7487|2.5723|2.7288|2.7041|-0.7495|-0.6162|-1.025|-2.3488|-2.2244|-1.9223|-0.7229|-2.0023|-2.4465|-2.0763|-1.4188|-2.1296|-1.5254|-1.2855|-1.0012|-1.0545|-1.4366|-1.3566|-1.943|0.0728|0.526|0.5171|1.059|0.7481|0.3749|0.8636|0.4371||0.8813|1.1568|1.3434|1.2101|1.6454|1.4056|2.1963|1.9504|1.4973|1.8705|1.6217|1.5773|1.7017|2.1433|1.7434|1.2015|0.9971|0.5795|1.6013|1.3525|1.9211|1.9034|2.1464|2.0754|1.9444|1.6512|2.1666|1.207|0.6917|0.7805|0.9493|0.8783|1.1626|1.5979|1.3847|1.8201|1.6779|1.9622|1.7046|1.5802|1.7312|2.0866|2.2241|2.0997||2.3307|2.0375|1.9486|1.7087|2.2418|2.553|-0.3703|-0.8412|-1.3654||-1.8363|-1.9873|-2.0667|-1.9956|-2.2218|-1.8259|-2.2612
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-2.9162|-2.8135|-2.7971|-2.1071|-2.4671|-2.7771|-2.6771|-2.9371|-3.1275|-2.6875|-3.5575|-3.3911|-3.9392|-3.6793|-4.7434|-4.3565|-5.0956|-2.4686|-2.3786|-1.9886|-2.1986|-2.5586|-2.7947|-3.3902|-2.5588|-3.1788|-3.1615|-2.92|-3.1607|-2.3207|-2.5507|-2.1707|-2.6607|-2.5207|-2.5307||-3.4007|-3.0007|-2.7307|-1.9407|-2.3207|-3.0407|-2.8607|-3.4407|-3.1507|-3.8007|-4.5863|-4.6203|-4.3225|-4.8625|-5.3715|-4.8533|-4.9233|-4.6819|-5.0019|-5.5182|0.2283|2.6783|1.1983|2.4783|3.8583|3.9155|2.2755|2.1655|2.1455|1.7955|1.8555|1.4355|1.0955||2.1755|4.0055|3.6355|2.3955|2.6855|3.3655|1.9855|1.7955|2.5055|2.3355|3.5055|3.8684|4.0252|3.9342|2.7342|3.5642|4.3108|3.6308|3.2608|3.4508|2.9308|3.0908|3.3108|3.9508||4.3597|4.9186|-0.8763|-0.3363|-0.4763|-1.0163|-3.4663|-4.1797|-4.2655||-3.5455|-3.7355|-4.5034|-4.161||-4.4156|-4.8134|-4.0659|-4.8559|-4.5659|-5.4371|-4.9062|-5.6724|-5.7307|-4.6507|-5.2852|-5.3091|-5.1991|-5.2692|-6.2045|-4.3145|-5.0945|-4.5845|-5.2388|-6.0181|-4.6581||-5.4381|-5.5881|-6.7281|-7.2685|-7.585|-6.9276|-4.9876|-5.4276|-6.9876|-7.7976|-10.2776|-7.8082|-8.1682|-7.9582|-9.9282|-3.3621|-1.1621|-1.1821|-1.1721|-1.7321|-2.2621|-1.1121|-2.4121|-0.7321|-3.8421|-3.7021|-3.2821|-4.4721|-6.8321|-2.3021|-4.2221|-3.6221|-4.6021|-5.7221|-4.5921|-5.8321|-4.2721|-5.5121|-6.8621|-6.9421|-5.9521|-7.5021|-9.3421|-9.1118|-9.0385|-8.3885|-8.0185|-7.7185|-9.6325|-8.0564|-6.6264|-8.9964|-9.1464|-5.3164|-7.7164|-8.061|-9.6912||-8.6212|-9.9412|-9.439|0.8357|6.4757|8.9957|8.8971|10.0672|10.1982|-1.5341|-2.8941|-1.1141|-2.0041|-1.3041|-2.6641|-0.5841|-1.6941|-2.7641|-3.5741|-4.0241|-3.3141|-2.0441|-2.2541|-2.7541|-2.1241|-0.4841|-1.8741|-2.0841|-3.8641|-3.0641|-5.7641|-4.0941|-4.4741|-4.5941|-6.8441|-8.0441|-9.2541|-9.6993|-10.9669|-10.1604|-11.4015|-11.9515|-11.9215|-12.5122||-11.938|-12.2967|-14.2079|-12.8148|-12.2348|-13.8948|-17.8792|-12.713|-12.9479||-14.6479|-15.156|-12.0162|-12.8562|-15.8062|-15.9158|-16.2197
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|1.5199|1.4599|1.6399|2.5099|-0.2143|-0.6343|-0.3943|-0.7543|-1.7443|-1.6843|-2.2443|-2.5197|-2.7997|-2.2497|-2.7988|-2.3588|-2.8659|-2.052|-2.512|-2.2461|-2.1607|-2.2585|-2.4506|-2.4434|-2.4699|-2.1118|-1.9518|-1.8918|-2.5518|-2.0781|-2.844|-2.2539|-2.801|-2.77|-2.5278||-2.63|-2.9806|-3.3359|-2.9132|-3.1497|-3.2439|-2.6039|-2.3639|-1.9539|-2.1139|-2.7739|-2.2939|-1.3839|-1.9239|-2.9139|-1.9939|-2.6739|-3.1914|-3.8214|-2.2674|0.2086|0.8786|1.0486|1.1786|1.3486|1.4386|1.5886|1.7386|0.9886|1.0886|1.2086|1.0986|1.8086||1.8682|1.3282|1.7082|1.7025|1.7679|1.3779|1.4679|1.7279|1.9582|1.9382|2.1982|2.1325|2.3883|2.3492|2.1091|1.8814|2.2134|1.8771|2.0674|-1.0206|-0.7606|-0.8506|-0.8806|-0.5506||-0.5006|-0.3706|-0.9406|-1.2106|-1.0906|-1.0206|-1.3106|-1.3579|-1.4576||-1.3005|-1.3205|-1.4705|-1.6376||-1.2576|-1.2876|-1.1576|-1.3476|-1.5376|-1.8817|-1.8917|0.7921|0.6721|0.8121|0.7421|0.9921|1.0321|0.9821|0.9321|1.6021|1.7321|1.9859|1.5759|1.3859|1.4659||1.794|1.894|1.8789|1.8291|1.4991|1.4491|1.5891|1.2191|1.7591|2.3391|1.8677|2.1377|2.3058|2.2236|1.4936|1.4536|1.6136|1.6336|1.9507|1.8013|-0.4618|-0.9218|-1.0018|-1.2018|-1.6118|-1.0218|-1.0818|-0.9118|-1.2218|-1.1118|-1.8018|-1.8426|-1.6936|-1.8036|-1.7952|-1.5152|-0.9452|-1.6652|-2.1002|-1.8108|-1.5824|-1.6524|-1.0024|-0.9124|-0.6524|-0.6224|-0.4024|-0.9024|-0.8324|-1.6424|-1.7424|-1.8988|-1.3788|-1.7688|-1.6788|-1.6088|-2.012||-2.1616|-1.7416|-1.8616|-1.874|-2.0617|0.4342|0.8442|0.6442|0.6742|1.2642|1.9542|2.4471|2.136|2.356|2.2694|-0.0898|-0.4798|-0.6298|-0.9298|-0.9698|-0.7898|-0.6598|-1.2698|-1.6698|-1.3898|-1.1998|-2.3298|-2.5501|-2.0624|-0.7024|-0.8924|-0.8624|-0.9324|-0.8624|-1.2924|-1.1424|-1.6424|-1.6732|-1.5674|-1.3974|-1.1374|-1.0574|-0.9274|-0.9074||-1.3674|-1.5574|-1.5274|-1.3974|-1.0774|-1.0574|-1.4074|-1.2674|-1.5574||-1.7374|-1.9074|-1.5725|-1.8625|-1.7923|-2.1031|-1.5358
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-5.9196|-6.6562|1.9881|4.3881|3.5381|2.9181|3.2781|2.1181|0.7781|1.8581|1.1881|1.8481|4.3981|3.0681|3.5681|5.1281|1.7481|1.6281|5.9581|6.4581|4.1781|5.0281|1.4881|1.4581|4.3781|4.7882|4.863|5.6654|5.6787|5.6456|4.8102|5.3279|4.0279|3.0279|2.4879||1.698|2.7379|4.038|5.878|6.0903|6.0587|6.9236|6.4935|6.6335|4.1835|5.4135|4.6035|4.8435|3.3435|1.3035|3.6735|2.2635|4.0135|3.2735|4.5135|4.1635|5.5535|5.2035|6.8335|8.0433|6.4506|8.5049|6.7713|3.2462|-0.6392|-0.6092|-2.9092|-2.8692||-2.4092|-2.4892|-2.8141|-2.8551|-2.8535|-2.6235|-3.6052|0.3446|0.7146|1.1946|2.0246|2.7446|2.9283|3.0626|2.3184|2.2584|2.5684|2.4184|2.2384|2.0984|1.9484|1.4484|2.4284|3.1894||2.5637|2.5905|2.8412|3.0985|2.8706|3.4034|-0.2607|-0.8607|-2.2407||-2.7407|-2.733|-3.6799|-2.9496||-2.8496|-3.8976|-3.1957|-3.3419|-3.2288|0.0933|0.4533|0.6233|0.1733|0.0733|0.7033|1.7433|1.4833|2.0133|2.8233|2.8933|2.1333|1.1633|0.5733|0.6533|2.0333||2.8133|2.9948|3.1148|3.1803|1.9203|2.2903|2.8303|3.0603|3.2103|3.6003|1.9203|2.5403|2.7703|4.1003|4.1534|2.6134|3.4687|3.3497|3.5591|3.4274|3.6048|3.6723|3.1973|3.2439|2.2339|3.2139|3.3539|3.2922|-0.4803|-0.4903|-1.7303|-2.6003|-3.2603|-3.9181|-2.9726|-2.4826|-1.8326|-3.1426|-4.2518|-4.0092|-2.9624|-3.6428|-3.5977|-3.2941|-3.2285|-3.2783|-2.6372|-1.5572|-1.7372|-1.2372|-1.5172|-1.3672|-0.7172|-1.3572|-1.9572|-2.2872|-3.1172||-3.7597|-3.8235|-3.6893|-3.4381|-3.8568|0.0098|0.9198|0.9498|0.3998|0.3298|0.7398|1.2798|1.1698|1.9698|2.7998|1.4098|1.1898|0.4898|0.2298|0.3798|0.6698|1.7998|3.4798|-0.3101|-0.1601|-0.5601|-1.3101|-0.8001|-1.7401|-1.2201|-1.3701|-0.5101|-0.6201|-0.0201|-2.2701|-2.7001|-3.3701|-3.6067|-3.4767|-4.2228|-4.1071|-3.6571|-3.9171|-3.0471||-3.5071|-4.1671|-5.2862|-4.8748|-3.6948|-4.3148|-3.5248|-4.0348|-4.6348||-4.6948|-5.2548|0.5093|0.1593|0.6893|3.9692|2.9993
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-2.4532|-2.5532|-2.2832|-1.6832|-1.8932|-1.8932|-1.8932|-2.2632|-3.0932|-2.7968|-2.8168|-2.9968|-2.4868|-1.8068|-2.2168|-2.8268|-3.8568|0.6241|0.0541|0.9341|0.5641|1.3541|1.2641|2.0641|2.1141|2.1641|2.8515|-0.4595|-1.3095|-2.2495|-2.8811|-2.754|-2.9456|-2.7585|-2.9485||-3.1013|-3.4357|-3.9669|-3.2787|-2.6487|-3.3887|-3.1005|-3.3205|-3.3805|-3.6305|-4.4117|-3.7717|-2.8817|-3.2817|-3.4417|-1.9817|-3.4617|-2.7417|-4.4917|-4.3375|-4.4305|-4.4545|-3.8999|-3.2599|-3.0699|-2.9799|-3.9499|-3.8563|-3.8163|0.295|0.035|0.295|0.125||3.595|2.345|2.375|2.205|2.205|1.495|1.755|2.325|2.265|2.175|2.785|2.385|2.475|3.305|2.815|2.925|3.9627|3.7627|4.4057|4.3884|3.7261|4.4859|3.1859|4.1788||3.6467|4.0257|3.5341|3.9064|3.1364|3.9364|4.2767|3.4867|4.4886||3.5909|3.9913|3.9409|4.3609||4.4162|3.5962|3.2762|2.5662|2.6162|3.5762|3.4962|2.9762|1.9849|2.1249|2.0049|2.1349|2.4849|2.8649|2.8349|4.1649|4.4349|3.708|3.178|2.715|3.095||3.4165|3.6352|3.7866|3.6163|3.871|3.591|3.671|3.041|3.861|4.1028|2.5928|2.6028|4.3728|4.0742|4.3758|3.8303|4.1073|4.2714|4.0822|-0.7263|-0.6263|-1.4263|-2.2363|-2.2763|-2.9963|-2.5563|-1.8463|-2.3063|-2.7063|-2.0863|-3.1863|-3.4965|-3.705|-4.2527|-3.3058|-3.7806|-3.3527|-4.1227|-4.1764|-3.8891|-3.202|-3.692|-3.202|-3.732|-3.042|-2.172|-2.252|-1.782|-2.782|-3.302|-4.602|-4.802|-2.572|-2.712|-4.292|-6.4903|0.1776||1.0276|1.5876|1.6076|1.5476|1.7076|1.9376|2.3076|2.0676|1.7176|1.9776|3.0876|3.5776|3.745|4.255|4.4811|4.8148|3.0748|3.7448|4.2664|3.8663|3.6463|3.3763|3.0864|2.5263|2.7163|0.1163|3.8163|3.6352|3.0652|3.1952|3.648|4.0545|-0.4601|-0.6601|-0.6701|-0.4901|-1.2201|-0.9401|-0.7901|-1.1901|-1.5001|-1.2601|-2.3401|-1.3101||-2.1701|-2.9201|-1.6501|-0.7401|-0.4101|-0.4701|-1.7901|-2.7501|-3.3601||-4.6101|-4.979|2.258|2.318|1.338|2.208|2.528
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|0.9976|0.8276|1.0276|1.2176|1.097|0.927|1.117|1.2394|0.6694|0.9894|0.7294|0.8594|0.7994|1.3314|0.9999|0.7327|0.4227|0.3927|0.4127|0.8127|0.8019|0.7406|0.5756|0.6006|0.7306|0.6706|0.7406|0.8706|0.7756|0.9006|0.7606|0.7906|0.9206|1.1163|0.9368||0.7268|0.6768|0.8068|1.0368|1.0368|1.0968|1.4018|-0.0908|-0.2508|-0.3608|-0.2608|-0.4108|-0.1708|-0.6208|-0.3708|-1.1708|-1.5608|-1.9686|-1.2907|-1.4891|-1.2185|-1.1733|-1.2859|-1.2993|-1.0983|-1.0983|-1.1761|-1.1561|-1.2761|-1.2961|-1.4098|-1.3798|-1.4947||0.3121|0.4521|0.6421|0.4621|0.2821|0.2821|0.9121|1.2221|1.4831|1.0231|1.3031|1.4815|1.4145|1.2684|1.2854|1.2449|1.3771|1.0052|0.7752|1.0751|1.3529|0.7529|0.9829|1.2279||1.2146|0.9496|0.8246|0.9246|1.0546|0.6246|0.7646|1.2446|-0.1897||-0.3197|-0.2597|-0.7197|-0.7297||-0.6297|-0.5897|-0.6097|-0.9797|-1.1641|0.0179|0.2579|0.4779|0.5079|0.3779|0.4579|0.6179|0.4979|0.8379|0.6879|0.6579|0.7479|0.5179|0.9979|0.6179|1.0779||0.9879|0.9479|0.9579|0.9079|1.0679|1.4779|2.0779|1.1657|1.6057|2.0392|1.7545|-0.1705|-1.2805|-1.1361|-1.4457|0.2422|1.1322|1.3114|1.1889|-0.0591|-0.3691|-0.4591|-0.8091|-0.8291|-0.9919|-1.0627|-1.0846|-0.9546|-1.0846|-0.6846|-0.8946|-1.0325|-0.8925|-0.6025|-0.5125|-0.4525|-0.3225|-0.7625|-0.9825|-0.9825|-1.065|-1.095|-1.2746|-1.1346|-1.2779|-1.2111|-1.0611|-0.5711|-0.6111|-0.6211|-0.8711|-0.6611|-0.1911|-0.2211|-0.8811|-1.0611|-1.1753||-1.221|-1.241|-1.4661|-1.5699|-1.4709|-1.6188|-1.519|-1.7272|-1.8002|-1.9702|-1.7642|-2.0541|-2.0862|-2.1897|-2.2168|-2.3362|-2.5608|-2.7808|-3.1159|1.7877|1.6202|1.6944|-0.1223|-0.2923|-0.6423|-0.6523|-0.9423|-0.3423|-0.8523|-0.5123|-0.4923|-0.2923|-0.3723|-0.4823|-1.3823|-1.3323|-1.8223|-1.8342|-1.3142|-1.9842|-1.4846|-1.4246|-1.5646|-1.2946||-1.7446|-2.1253|-1.5853|-1.3953|-1.1753|-2.1453|-2.0822|-2.1185|-2.1089||-2.0089|-2.4048|-1.967|-2.1112|-2.098|-2.0448|-1.3448
02809|21200|/equities/ennis-inc|R2000VALUE|-0.3277|-0.5339|-0.1126|-0.0678|-0.0857|-0.0409|-0.023|-0.2022|-0.4442|-0.3008|-0.2829|-0.6594|-0.4891|-0.8745|-1.0448|-0.8655|-1.1075|-0.8297|-1.0268|-1.0777|-1.1678|-1.0524|-1.3319|-1.0588|-0.8437|-0.996|-1.0463|-1.1153|-1.2721|-1.1042|-1.1873|-0.9439|-1.0544|-1.1171|-1.0454||-1.2379|-1.2827|-1.361|-0.9935|-1.0204|-1.2355|-1.0652|-1.2086|-1.0563|-1.2176|-1.627|0.2286|0.6499|0.5333|0.2913|0.6588|0.5513|0.9546|0.6409|0.3093|0.4616|0.4347|0.5602|0.4527|1.089|1.1456|-0.0615|-0.0884|-0.3484|-0.6441|-0.2856|-0.6262|-0.4649||-0.1601|-0.4021|-0.3304|-0.3932|-0.3932|-0.7786|-0.7338|-0.6083|-0.4918|-0.5724|-0.4111|-0.3573|-0.3484|-0.5456|-1.1013|-0.9758|-0.8861|-0.8593|-1.0718|-1.0726|-1.203|-1.128|-1.2682|-0.9356||-0.9624|-1.1835|-1.2089|-1.1109|-1.4134|0.187|0.0615|0.4469|0.7337||0.1959|0.2049|0.0346|0.4559||0.4917|0.2766|0.7337|0.3931|0.7785|0.3573|0.7068|1.155|1.1012|0.8653|0.9818|0.8832|0.9997|1.179|0.928|1.1879|1.1217|1.3705|0.9582|0.9313|1.0389||1.0594|1.1311|0.9519|1.0236|0.8174|0.7009|0.7099|0.6561|0.5485|1.4717|0.8874|1.1653|1.3615|1.2159|0.947|0.9739|1.3145|1.2667|1.6382|1.4098|1.2976|1.5359|-0.2978|-0.2082|-0.6473|-0.6922|-0.5308|-0.6294|-0.979|-0.6294|-1.1941|-1.3644|-1.4092|-1.761|-1.4572|-1.0091|-0.9194|-1.4393|-1.6723|-1.4303|-1.018|-1.2242|-1.0001|-1.1973|-1.027|-0.543|-1.036|-0.6326|-1.5827|-1.8512|-1.1752|-1.336|-0.626|-0.866|-1.066|-0.816|-1.136||-1.4221|-1.018|0.014|0.214|0.264|0.354|0.724|0.584|0.914|0.944|1.324|1.3387|1.0465|1.3865|1.5004|0.9504|0.8404|0.7504|0.6904|0.8404|0.5904|0.8404|1.0604|0.9104|1.4604|1.1004|1.3427|1.4343|1.2992|1.3091|1.2028|1.4628|1.3828|1.412|1.4033|1.3592|1.3738|1.3838|1.6152|1.2252|1.3052|1.1752|1.4552|1.5952||1.6152|1.6152|1.8358|1.5664|2.171|1.6317|1.5329|1.4029|1.9905||-0.8113|-1.1013|-1.2331|-0.9431|-0.9479|-0.5379|-0.4379
02810|16319|/equities/independent-bank-corp|R2000VALUE|-0.2371|-0.5371|-0.5071|-0.3371|-0.1971|-0.8371|-0.3871|-0.4071|-1.3971|-1.3571|-1.7771|-1.9873|-2.0069|-1.8669|-1.6169|-1.3269|-1.9769|-2.1432|-2.5204|-1.0704|-0.6404|-0.7504|-1.3704|-1.7649|-1.3654|-1.4854|-1.3854|-1.3654|-1.6154|-1.5437|-1.7337|-1.6197|-1.9341|-1.9095|-2.0631||-2.0345|-2.2857|-2.6348|-1.9093|-2.2093|-2.6637|-2.3819|-2.5904|-2.5704|-2.4404|-3.246|-3.1638|-1.9438|-2.5738|-2.2138|-1.2238|-2.1138|-2.6821|-2.6621|-1.7865|-1.8983|-1.2965|-1.463|-1.3507|-0.9607|-1.1007|-1.2289|-1.4421|-1.3947|-1.2847|-1.2201|-1.2901|-1.1601||-0.7701|-1.1001|-0.9501|-0.9301|-0.6601|-0.6901|-0.5901|-0.2801|-0.4201|-0.7001|-0.5701|-0.9101|-1.2401|-1.4401|-2.0001|-1.9901|-2.6967|-1.3867|-1.3096|-1.1196|-1.1996|-1.3796|-1.4196|-0.7196||-0.3496|-0.3096|-0.4996|-0.4796|-0.6796|-0.0596|-0.5696|-0.3896|-0.4696||-0.6996|-0.5096|-0.7196|-0.6496||-0.3996|-1.0596|-0.9996|-1.6996|-1.6775|-1.7275|-1.8088|0.2073|0.3273|0.9173|0.5973|0.6173|0.6273|1.0273|1.0473|1.6473|1.7262|1.4162|0.9762|0.9762|1.5062||1.4447|1.6601|1.827|1.557|1.577|1.797|1.847|2.2106|1.7206|2.0201|1.6277|1.6577|1.8852|1.8254|0.9754|1.3154|1.7454|2.072|2.2025|1.9458|1.9292|2.0102|1.5975|1.0975|0.6575|1.3575|1.3375|1.5842|-0.2651|-0.1851|-1.3251|-1.3282|-1.3682|-1.4582|-1.1182|-0.7982|-0.6182|-1.3382|-1.6891|-1.4391|-1.2748|-1.4548|-1.5853|-1.4153|-1.3132|-1.0232|-0.9132|-0.9132|-1.2032|-1.1032|-1.5532|-1.5945|-1.0645|-1.0945|-1.1945|-1.2845|-1.8752||-1.2752|-1.1652|0.0352|0.1052|0.1852|0.4452|0.9652|0.6052|0.6052|0.7452|1.3152|1.3492|1.0997|1.2497|1.4485|1.2585|1.4211|1.199|0.999|0.919|0.809|0.809|1.229|1.169|1.4939|1.5954|1.298|1.3798|1.2698|1.6142|1.3397|1.2897|1.6097|1.6392|1.3057|1.2956|0.5656|0.7856|1.3256|1.3156|1.3956|1.3756|1.7198|1.6414||1.8314|-0.3643|-0.7343|-0.5443|-0.5543|-0.7043|-1.0443|-0.7243|-0.8543||-0.9143|-1.3443|-0.8743|-1.2743|-1.7043|-1.4337|-1.8573
02811|16169|/equities/geron-corp|R2000VALUE|0.3638|0.4038|0.4138|0.3438|0.4238|0.4648|0.3816|0.4216|0.3916|0.4416|0.5671|0.4432|0.4463|0.4579|0.4304|0.4621|0.4618|0.5509|0.3688|0.4488|0.3488|0.2688|0.3188|0.3088|0.5388|0.5825|0.495|0.562|-0.2615|-0.2915|-0.3715|-0.3177|-0.3877|-0.3859|-0.4038||-0.3783|-0.4283|-0.4236|-0.3946|-0.414|-0.4808|-0.404|-0.5433|-0.4082|-0.4182|-0.4682|-0.5108|-0.532|-0.4762|-0.4557|-0.342|-0.372|-0.252|-0.312|-0.422|-0.4683|-0.3288|-0.3588|-0.3188|-0.2688|-0.3488|-0.3688|-0.3688|-0.4088|-0.4488|-0.3688|-0.3188|-0.3888||-0.3388|-0.4288|-0.4588|-0.5408|-0.6659|0.2374|0.2374|0.2774|0.4274|0.4574|0.4474|0.5674|0.6353|0.5553|0.4553|0.5953|0.6442|0.7174|0.7888|-0.0852|-0.1652|-0.2852|-0.2352|-0.1852||-0.1952|-0.1352|-0.0552|-0.0552|-0.4052|-0.8552|-0.9836|0.3148|0.3213||0.3935|-0.2994|-0.3296|-0.3615||-0.3115|-0.2715|-0.3215|-0.3855|-0.4829|-0.2429|-0.2229|-0.1729|-0.1629|-0.1429|-0.2429|-0.2229|-0.2329|-0.2329|-0.2329|-0.2229|-0.2829|-0.2029|-0.1529|-0.2329|-0.3029||-0.3229|-0.2629|-0.3729|-0.2629|-0.2729|-0.2829|-0.2529|-0.2529|-0.2529|-0.2629|-0.4429|-0.3529|-0.4229|-0.4229|-0.5352|-0.4152|-0.4152|-0.3452|-0.1552|-0.2652|-0.1752|-0.1752|-0.2852|-0.2452|-0.2952|-0.3152|-0.1852|-0.2752|-0.3652|-0.2252|-0.3052|-0.3952|-0.4707|-0.5022|-0.4836|-0.5112|-0.4452|-0.4552|-0.4852|-0.5152|-0.3552|-0.5352|-0.5652|-0.6052|0.1099|0.1899|0.3199|0.2899|0.3499|0.5499|0.5099|0.6977|0.5631|0.4434|0.5234|0.5134|0.3334||0.4534|0.5879|0.6822|0.3871|0.4071|0.4771|0.4671|0.4371|0.4871|0.2671|0.3171|0.2771|0.2371|0.3071|0.4571|0.4371|0.1371|0.2571|0.1571|0.3271|0.5071|0.5907|0.3596|0.3202|0.2402|0.2802|0.3502|0.3849|0.3438|0.2738|0.2238|0.3038|0.3638|0.2638|0.1538|0.2438|0.2438|0.2738|0.2638|0.1938|0.3538|0.3938|0.3588|0.4253||0.3548|0.3159|0.3387|-0.008|-0.098|-0.138|-0.148|-0.218|-0.258||-0.278|-0.3345|-0.2586|-0.2918|-0.3031|-0.2456|-0.1856
02812|16653|/equities/midwest-one-financial|R2000VALUE|-0.9289|-1.2089|-0.9389|-0.4389|-1.1289|-1.4789|-1.4689|-1.5289|-2.2439|-2.0289|-2.2689|-2.6954|-2.2867|-2.0867|-1.6767|-1.7167|-2.3667|-2.9135|-2.9762|-2.7309|-1.9409|-2.2009|-2.3383|-2.4917|-2.1399|-2.2399|-2.1354|-2.1485|-2.7206|-1.8856|-2.759|-2.1522|-2.3024|-2.5083|-2.2369||-2.3844|-2.4471|-3.1644|-2.0788|-2.0189|-2.4988|-2.3089|-2.4088|-2.3988|-2.7488|-3.5073|-3.9015|-3.0592|-3.2892|-3.3992|-2.1192|-2.6692|-3.3743|-3.6743|-2.0681|-2.4073|-1.6954|-1.6979|-1.861|-1.6628|-1.6031|-1.8123|-1.9959|-1.8648|-1.9148|-1.8692|-2.0792|-1.9546||-1.5446|-2.1246|-1.9028|-2.3562|-1.9069|-2.0769|-2.1969|-1.6469|-1.5169|-1.3569|-1.1269|-1.1969|-1.7569|-2.0269|-2.7069|-2.4651|-0.6751|-0.5751|-0.7351|-0.4751|-0.2851|-0.6151|-1.0351|-0.2151||-0.0551|-0.7551|-1.2651|-1.2751|-1.7551|-1.1451|-1.8351|-1.9764|-2.0264||-2.1626|-2.0601|-2.4513|-2.2445||-2.2345|-2.3845|-1.9545|-2.3845|-2.3782|-2.6882|0.1186|0.9586|1.4186|1.0986|1.0786|1.4086|1.3686|1.3486|1.3986|2.2386|2.2586|2.3886|2.0286|1.2286|1.9686||1.8886|1.9986|2.0486|1.9986|2.4986|2.5386|2.6386|2.4663|2.4763|3.3925|2.6281|2.7081|2.6381|3.4046|2.4346|2.3646|2.5846|3.6484|3.2732|2.0064|2.2971|2.3903|2.1288|1.7388|0.8138|1.8588|2.0888|2.4076|2.1095|2.8971|-1.7737|-2.14|-2.015|-2.1944|-1.8514|-1.3814|-0.8614|-1.5814|-2.4914|-2.1215|-2.125|-2.3784|-2.2845|-2.3245|-2.4206|-1.7658|-1.8258|-1.9758|-1.5158|-1.9258|-1.8958|-2.1846|-1.3645|-1.3945|-1.3845|-1.6045|-2.3267||-1.7306|-1.5806|-2.0836|-1.7773|-2.2615|0.3298|0.7198|0.3698|0.3298|0.6698|1.2598|1.8198|1.4898|2.0098|1.9724|2.3638|2.0838|2.1054|2.2045|1.9045|2.0575|2.1195|1.9695|1.6395|2.2395|1.8446|1.7646|2.1846|1.9813|1.9813|1.6613|2.0813|2.1987|2.0846|-0.6571|-1.1171|-1.8871|0.1871|0.7571|0.7371|0.5571|0.8771|0.4271|1.1871||1.3271|1.0271|0.9071|1.1371|1.1471|1.2971|0.4371|0.9371|1.1071||0.6071|0.2271|0.6771|0.5071|0.1271|0.5371|0.9271
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-0.5335|-0.7935|-0.86|-0.6912|-0.6412|-0.8394|-0.7417|-0.7417|-0.7739|-0.8033|-0.8722|-0.9114|-0.958|-1.0098|-1.2041|-0.9909|0.1458|0.4658|0.5658|0.7158|-0.1716|-0.1616|-0.4416|-0.4016|-0.2016|-0.1716|-0.1416|-0.2016|-0.1716|-0.0516|-0.1716|-0.2016|-0.3216|-0.3216|-0.4116||-0.6816|-0.6929|-0.7144|-0.7044|-0.4744|-0.6444|-0.5844|-0.7144|-0.6544|-0.8544|-0.7544|-0.6944|-0.5344|-0.8044|-1.0844|-0.9104|-0.9278|-0.6078|-0.6178|-0.6778|-0.7442|-0.5342|-0.4142|-0.3842|-0.4442|-0.5742|-0.5742|-0.5742|-0.4842|-0.4842|-0.2342|-0.1742|-0.1942||-0.0942|-0.3842|-0.3742|-0.5042|-0.7242|-1.038|0.3922|0.3522|0.6222|0.5922|0.6322|0.8188|0.6923|0.7114|0.5347|0.5247|0.6576|0.5976|0.7263|0.6385|0.7073|0.6574|0.6074|0.6846||0.9274|0.6545|0.6771|-0.0226|-0.1326|-0.1626|-0.2926|-0.2926|-0.4326||-0.4776|-0.511|-0.621|-0.512||-0.502|-0.6638|-0.5265|-0.5965|-0.7128|0.0181|0.1081|0.3981|0.4781|0.2381|0.2481|0.2381|0.2381|0.2681|0.3681|0.4581|0.5481|0.5281|0.4381|0.5081|0.6781||0.8259|0.621|0.461|0.471|0.521|0.611|0.741|0.6614|0.891|0.8117|0.4438|0.5338|0.7738|0.8451|0.4852|0.5352|0.7052|0.6347|-0.0043|-0.2043|-0.1143|-0.0743|-0.2443|-0.2343|-0.3343|-0.3343|-0.2543|-0.2843|-0.5543|-0.3643|-0.5643|-0.5343|-0.5531|-0.564|-0.474|-0.434|-0.324|-0.494|-0.684|-0.504|-0.5663|-0.682|-0.6739|-0.6399|-0.6138|-0.7084|-0.606|-0.5955|-0.5955|-0.6325|-0.6794|-0.7335|-0.4235|-0.4035|-0.7135|-0.5415|-0.5815||-0.7361|-0.6963|-0.692|-0.7222|0.0281|0.0881|0.4281|0.2581|0.0881|0.1281|0.5381|0.6381|0.5981|0.6917|0.5744|0.6649|0.5632|0.6964|0.445|0.475|0.405|0.535|0.545|0.415|0.495|0.6942|0.5642|0.6707|0.5208|0.6009|0.5949|0.6627|0.6327|-0.0768|-0.3568|-0.3568|-0.5068|-0.4568|-0.5868|-0.5967|-0.3967|-0.3667|-0.6067|-0.5667||0.0403|0.0403|0.0803|0.1603|0.1503|0.2203|0.0903|0.1703|0.1803||0.1603|0.1903|0.3603|0.2503|0.3403|0.5003|0.6003
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-1.0238|-1.0338|-0.5238|-0.1438|-0.8038|-1.2238|-1.0238|-1.0938|-2.7238|-2.3438|-2.5438|-2.5338|-2.8818|-2.6618|-3.1126|-2.5479|-2.7479|-3.1055|-3.1355|-1.9885|-1.4385|-1.7985|-1.9785|-2.3561|-2.4261|-1.9561|-2.4261|-2.8713|-2.2113|-1.7753|-2.2426|-2.4571|-2.5195|-2.4622|-2.3922||-2.5222|-2.8122|-3.0991|-2.6294|-2.9594|-3.5538|-3.1978|-3.4861|-2.9361|-3.3861|-4.5118|-4.1701|-2.9601|-4.1701|-4.8648|-2.7248|-3.5348|-2.6548|-3.2048|-2.3709|-3.1637|-1.821|-1.901|-1.751|-2.141|-2.52|-2.3046|-1.6846|-1.7596|-1.7246|-1.2646|-1.2646|-0.7146||-0.0146|-0.5246|-0.3346|-0.9446|-0.8746|-1.2746|-1.2046|-0.8746|-0.3046|-0.5346|-0.3846|-0.7246|-1.7846|-1.8946|-2.9446|-3.4456|-3.5002|-1.8877|-1.8019|-1.6819|-1.7819|-2.2519|-2.1539|-1.2239||-0.7839|-0.7239|-1.4639|-1.1439|-1.5939|-1.3439|-2.1639|-2.3276|-2.0776||-1.9176|-1.8576|-2.4476|-2.4762||-2.4205|-2.5601|-2.4887|-2.5087|-2.5587|-2.3703|-3.0597|-2.7686|0.3804|1.7504|1.3104|1.4904|1.3704|1.5504|1.4504|2.2604|2.4664|2.1264|1.6564|1.3364|2.3064||2.1664|2.1164|2.0964|2.2864|2.2364|2.2964|2.5664|2.4064|2.3564|3.4364|2.4941|2.6815|2.8842|3.0522|2.1422|2.1922|2.9922|3.3047|3.0347|2.6685|3.0589|3.1255|3.1878|2.5078|2.2078|3.5378|2.3864|2.9671|2.3424|3.6196|-0.5419|-0.7119|-0.7019|-1.1719|-0.7519|-0.4319|-0.2719|-1.3119|-1.9119|-1.8219|-1.4519|-1.6119|-1.4319|-1.5719|-0.6619|-0.2419|-1.3719|-1.4019|-1.8019|-1.9419|-2.0119|-2.7338|-1.4351|-1.7851|-1.9551|-1.8551|-2.5301||-2.2361|-1.9161|-2.1932|0.1484|0.2484|0.9684|1.5384|1.2284|1.2484|1.3884|1.7384|2.2084|2.4584|2.6584|2.9402|2.9135|2.8256|2.5878|1.8578|2.3678|2.2578|2.2078|2.3978|1.6378|1.8578|2.5378|2.8229|2.9069|2.4869|2.5269|2.4279|2.7379|-0.1267|-0.7367|-1.3167|-1.4967|-2.4067|-2.1967|-2.2355|-2.2055|-2.2778|-2.4981|-2.4381|-2.3081||-2.1581|-2.4981|-3.1232|-2.6432|-2.2732|-2.4332|-2.1132|-1.1432|-0.8932||-1.4732|-2.0332|-1.7576|-2.1876|-2.6395|-2.4217|0.681
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-1.2119|-1.2019|-1.2219|-1.1419|-0.9719|-1.2719|-1.3119|-1.5619|-1.5719|-1.6219|-1.7119|-2.0519|-2.1919|-2.6619|-2.9319|-2.8055|-4.0756|-2.9332|-3.2752|0.3987|0.0987|0.3987|0.3387|1.1587|1.6187|1.6887|2.0287|2.6984|1.9899|2.2293|2.0493|2.7148|2.0692|2.0319|1.6719||1.5019|1.3919|1.5519|2.4419|2.6219|1.9219|2.3919|2.5543|2.1643|1.9943|1.9943|1.8043|3.0043|-0.8783|-0.7083|-0.1783|-1.0983|-1.3483|-2.2283|0.1071|0.6871|1.9971|1.9771|2.4971|2.6667|2.5553|2.8475|3.0872|2.7594|2.9033|3.8981|1.1753|1.1653||1.9053|1.9175|2.0175|1.8275|2.022|1.332|1.512|2.072|2.072|1.512|1.902|1.972|2.3806|1.8746|1.8598|1.8398|2.2309|2.2866|1.9898|1.8398|1.5112|0.9812|1.3212|1.6112||1.7746|1.6946|1.9574|-0.1884|-0.7684|-0.3684|-1.3184|-0.9884|-0.8484||-1.4284|-1.3972|-1.6472|-1.7741||-1.7557|-1.7378|-1.3378|-1.7778|-1.9078|0.0331|0.5031|1.3431|1.2231|1.2431|1.2531|1.2531|1.0531|1.3431|1.3231|1.7331|1.7831|2.1748|1.7839|1.7839|2.1082||2.0286|2.0386|1.8486|1.4786|1.2686|1.3286|0.9486|1.3986|1.3686|2.1986|1.7295|1.8795|2.2084|2.459|2.5501|2.9178|1.5704|1.8615|2.1772|1.618|-0.1752|-0.1152|-0.6152|-0.6652|-1.0952|-0.8352|-0.8352|-0.8052|-1.4352|-0.9452|-1.9052|-2.1513|-0.9913|-1.1213|-0.5513|-0.7913|-0.6413|-1.3113|-1.5013|-1.3813|-1.4776|-1.4776|-1.7251|-1.854|-1.2086|-0.8286|-0.8286|-0.4586|-1.0486|-1.0386|-1.0986|-1.2886|-0.7386|-0.7086|-1.0486|-1.2086|-1.4586||-1.5139|-1.2239|-1.5493|-1.3493|-1.592|-1.9389|0.7838|0.6638|0.8438|0.7038|1.1038|1.4938|1.4079|1.4779|1.8088|1.7555|1.4816|1.7013|1.2887|1.1587|1.2087|1.1387|1.7636|1.3876|1.9742|1.4444|1.4571|1.6329|-0.2567|-0.1767|-0.2267|-0.0167|-0.3967|-0.5467|-1.1967|-1.0867|-1.5967|-1.6708|-1.8114|-1.9964|-1.9482|-1.8081|-1.8281|-1.5281||-1.3581|-1.3681|-1.2781|-0.6281|-0.4681|-1.0881|-1.5081|-1.8181|-2.0681||-2.0681|-2.1762|-1.6237|-1.9237|-2.1991|0.0316|0.5516
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-2.2503|-2.5024|-1.9824|-1.4624|-1.6824|-2.6924|-2.7624|-2.6416|-3.0595|-2.9278|-3.1926|-3.2329|-3.4504|-3.2016|-3.559|-3.1894|-1.5632|-1.7803|-2.3214|0.4073|0.6573|0.4773|0.2073|0.3173|0.6273|0.7573|0.7473|1.1673|1.3473|1.7473|1.5973|1.8873|1.9473|1.8173|2.3792||2.103|2.5911|-0.6901|-0.5201|-1.0201|-1.5101|-2.0801|-2.2201|-1.8701|-2.0801|-2.6681|-2.6968|-2.244|-2.484|-2.784|-2.4549|-2.1827|-2.7555|-2.7755|0.4429|0.4229|1.2229|1.0129|1.1729|1.5629|1.2829|1.8329|2.6529|1.9529|2.3929|3.0129|3.3729|3.5129||5.989|-2.9514|-1.9314|-2.1914|-2.0814|-2.4814|-3.5914|-2.6999|-4.2221|1.2367|1.3867|2.1867|2.5864|2.5612|2.1912|2.6012|2.468|2.5796|1.9996|2.3496|2.1496|1.2596|1.0096|1.6796||1.3796|1.5196|1.7396|1.5896|1.9696|1.9396|2.2685|2.4596|-0.0867||-1.0267|-1.0067|-1.2367|-1.1567||-1.2567|-2.1067|-2.3115|-2.3915|-2.8558|-2.2258|-2.2958|-2.0558|-2.1158|-2.4758|-2.9458|-3.5518|-2.7783|-2.895|-3.3002|-3.0302|-3.454|-2.704|-2.924|-4.2327|-3.7825||-3.2219|-3.4971|-3.8274|-4.2279|-3.7279|-3.7489|-4.2689|-4.7589|-4.1989|-3.4889|-4.6889|-6.3574|-5.4574|-5.5843|1.8908|2.0008|1.6208|2.0108|2.0608|2.0111|1.6535|1.6588|1.9976|2.0668|2.0148|2.1347|2.1214|1.8643|-0.297|-0.337|-1.417|-1.147|-1.757|-2.007|-2.0234|-2.0847|-1.3747|-1.4647|-2.1647|-1.8147|-1.6547|-2.1647|-1.8047|-2.1107|-1.4566|-1.8166|-1.8066|-1.5919|-1.7519|-1.6929|-1.8929|-2.4726|-1.3853|-1.8953|-1.9673|-1.7448|-1.8881||-2.1875|-1.5575|-1.885|-1.8756|0.3509|0.6909|0.8109|0.5709|0.4709|0.6909|0.9509|0.8809|0.9609|1.4809|1.1509|1.0709|0.9109|1.4009|2.5309|2.6209|2.8214|-0.8014|-0.4014|-0.6614|-0.2114|-0.5714|-0.8214|-0.7114|-1.0814|-1.8514|-2.2414|-2.7936|-1.0236|-0.7536|-1.6636|-1.2936|-1.5936|-1.3536|-1.3736|-1.7836|-1.8036|-1.7336|-1.3736|-0.9636||-0.9736|-1.4136|-1.5736|-1.3836|-0.2236|-0.5936|-0.5436|-0.4036|-0.9736||-1.3536|-2.2436|-1.7154|-2.2054|-2.544|-2.2617|-2.098
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-0.6566|-0.6366|-0.5666|-0.1866|-0.2066|-0.5266|-0.4366|-0.6466|-1.2866|-1.1966|-1.5266|-1.5966|-1.5866|-1.6466|-1.3166|-1.4466|-2.2016|-1.7412|-1.8213|-1.7446|-1.3246|-1.6146|-1.8712|-1.8008|-2.0037|-1.9432|-1.0636|-1.2136|-1.6836|-1.434|-1.6046|-1.2746|-1.4046|-1.2546|-1.3146||-1.4646|-1.5846|-1.2846|-1.1846|-0.9346|-1.2446|-1.2446|-1.2546|-1.3446|-1.6746|-1.6746|-1.7046|-1.1946|-1.4146|-1.7046|-0.7146|-0.9846|-1.4046|-2.2546|-1.4846|-1.8534|-0.971|-1.2017|0.1088|0.4088|0.4088|0.5388|0.6688|0.7388|0.7188|0.8688|0.9988|0.9888||1.0488|0.9188|1.1888|0.8788|1.0088|1.0388|1.0288|1.2288|1.3388|-0.0692|-0.1992|-0.3392|-0.4092|-0.4992|-0.9292|-0.9592|-1.0792|-1.2992|-1.158|0.1149|0.1549|0.6649|0.7549|1.2049||1.1349|1.1782|1.0338|0.9838|0.7538|1.1838|0.6738|0.9138|0.7838||0.7538|0.6538|0.7038|0.7938||0.6738|0.6038|0.5138|0.1938|0.1838|0.1838|0.1938|0.5738|1.4438|1.2999|1.1499|0.9499|1.1999|1.0699|1.0799|1.4499|-0.4198|-0.3998|-0.8098|-0.8698|-0.6898||-0.8098|-0.6398|-0.6898|-0.9498|-1.1498|-1.1898|-1.1098|-1.1498|-0.8998|-0.7298|-1.2398|-1.2098|-0.9198|-0.8298|-1.2498|-1.1798|-0.9298|-0.6198|-1.3898|-1.5398|-2.0798|-2.5498|-3.2192|-1.2668|-0.7668|-0.3568|-0.1768|-0.1268|-0.4468|-0.4368|-1.0268|-1.1668|-1.0068|-1.142|-1.094|-0.914|-0.624|-0.984|-1.384|-1.244|-1.1364|-1.3364|-1.2732|-1.3169|-1.3436|-0.9436|-0.9136|-0.6836|-0.7336|-0.7936|-1.2236|-1.2747|-0.7247|-0.7147|-0.8847|-0.8147|-1.1447||-1.174|-0.984|-1.0272|-1.0785|-1.1745|-1.2328|-1.0086|-1.2501|0.2163|0.4763|0.8863|1.1963|1.0348|1.1748|1.3098|1.252|1.2627|1.0127|1.0227|1.0327|1.1935|1.2413|1.2713|1.2709|1.4541|1.3929|1.3265|1.5606|1.4307|1.2307|1.0407|1.6007|1.703|1.7522|-0.4517|-0.5417|-1.2117|-1.3757|-1.0657|-1.0457|-1.0657|-0.9957|-0.9357|-0.9057||-0.8157|-0.8857|-0.9557|-0.8857|-0.4157|-0.1857|-0.9057|-0.5657|-0.6457||-1.0357|-1.1657|-1.0057|-1.2357|-1.5352|-1.4669|0.1056
02818|16102|/equities/the-first-of-long|R2000VALUE|1.1938|1.1038|1.3038|1.4338|-0.0242|-0.1942|-0.0342|-0.2142|-0.8842|-0.8142|-1.0242|-0.9442|-0.9642|-0.8642|-0.6342|-0.5542|-1.4042|-1.6492|-1.9502|-1.6702|-1.3063|-1.0229|-1.0629|-1.3038|-1.0579|-1.0179|-0.9779|-0.8779|-1.1379|-1.0279|-1.3979|-1.2232|-1.3336|-1.2251|-1.3662||-1.4314|-1.5487|-1.7091|-1.2434|-1.4034|-1.7401|-1.5323|-1.5823|-1.7268|-1.5768|-1.9197|-1.8777|-1.1777|-1.7077|-1.4577|-1.0077|-1.3677|-1.6546|-1.9646|-1.3586|-1.2279|-0.8415|-0.9606|-0.9823|-0.8496|-0.9096|-1.0913|-1.1681|-1.0281|-0.9881|-0.9381|-1.1583|-1.1662||-1.0384|-0.9684|-0.9584|-1.2584|-1.0572|-1.1872|-1.3919|-1.2184|-1.2184|-1.4284|-1.1184|-1.2684|-1.5366|-1.2745|-1.8178|-1.2505|-1.1105|-0.7705|-0.7505|-0.6705|-0.6505|-0.8805|-0.9005|-0.5705||-0.5405|-0.5305|-0.8105|-0.7905|-1.0605|-0.9505|-1.3505|-1.0605|-0.7505||-1.2505|-0.7205|-1.0005|-0.8505||-0.8205|-0.9405|-0.9605|-1.3605|-1.3091|0.2073|0.0373|0.3773|0.5573|0.3873|0.3873|0.5773|0.7573|0.8973|0.5573|1.4173|1.2548|1.462|1.222|1.042|1.4369||1.2594|1.4459|1.0827|0.8627|0.7927|0.9027|1.0127|1.0027|0.9427|1.0927|0.4527|0.7727|0.8227|0.7527|0.2827|0.2327|0.2527|0.6427|0.8227|1.0627|1.2827|1.2527|1.3827|1.2727|0.7827|1.2927|-0.1758|-0.2458|-0.5058|-0.3158|-1.1358|-1.1231|-1.0508|-1.1408|-0.6608|-0.4908|-0.2308|-0.6008|-1.1708|-1.0308|-1.2834|-1.1154|-1.2965|-1.0465|-0.8565|-0.6665|-0.5465|-0.6365|-1.0765|-1.2379|-1.1379|-1.2279|-0.6479|-0.9479|-1.1279|-1.0716|-1.3316||-1.0516|-0.9916|-1.1481|-1.1663|-1.2525|0.0603|0.4003|0.2403|0.3703|0.6103|1.1303|1.0703|1.1032|1.2332|1.0532|1.2253|1.2492|1.1208|1.4292|1.2526|1.0626|0.9926|1.2326|1.4962|1.39|0.73|0.68|1.02|1.2622|-0.2156|-0.4156|-0.6156|-0.6356|-0.6456|-0.9356|-0.9156|-1.2856|-1.4946|-0.9277|-0.9677|-1.1577|-0.9377|-0.8477|-0.7277||-0.9277|-1.1977|-1.2514|-0.9514|-1.1514|-0.9114|-1.3014|0.0829|0.2629||0.1829|0.1629|0.4729|0.2929|0.3829|0.8029|0.7729
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.1725|0.2325|0.2525|0.4025|0.3515|0.3615|0.4385|0.4144|0.3596|0.3796|0.4482|0.3924|0.3188|0.394|-0.1144|-0.1444|-0.2744|-0.2677|-0.2677|-0.2477|-0.2477|-0.2577|-0.2931|-0.2925|-0.2789|-0.3093|-0.2193|-0.1993|-0.2793|-0.2693|-0.3293|-0.3215|-0.3625|-0.3414|-0.3371||-0.3656|-0.3502|-0.3607|-0.3652|-0.3552|-0.3635|-0.3864|-0.441|-0.321|-0.371|-0.4906|-0.5044|-0.4065|-0.4877|-0.5277|-0.4367|-0.4167|-0.4681|-0.4781|-0.4173|-0.4561|-0.4061|-0.4268|-0.3345|-0.2627|-0.3027|-0.3535|-0.3861|-0.3579|-0.3994|-0.3701|-0.4374|-0.3876||-0.4324|-0.3997|0.0885|0.0785|0.1885|0.2385|0.0885|0.1385|0.2085|0.2185|0.2785|0.3185|0.2085|0.2685|0.1685|0.1785|0.1185|0.1385|0.0685|0.1085|0.1285|0.1585|0.1485|0.2385||0.2985|0.4078|0.3011|0.1311|0.1111|0.1111|0.0611|0.1411|0.1011||0.0611|0.0911|0.0111|0.0711||0.0811|0.0711|0.1211|0.1111|0.0911|0.1111|0.2011|0.2611|0.2811|0.3711|0.3611|0.3967|0.3482|0.3082|0.3182|0.4482|0.424|0.364|0.394|0.354|0.304||0.234|0.364|0.374|0.324|0.244|0.274|0.384|0.314|0.324|0.484|0.234|0.354|0.374|0.344|0.224|0.244|0.354|0.4051|0.4151|-0.0451|-0.1751|-0.2851|-0.3551|-0.3779|-0.4203|-0.3203|-0.2703|-0.2403|-0.3103|-0.2103|-0.2703|-0.1803|-0.3503|-0.3503|-0.4037|-0.4135|-0.315|-0.375|-0.455|-0.415|-0.3563|-0.4382|-0.4674|0.0107|0.1507|0.1207|0.2407|0.2807|0.2507|0.2907|0.2207|0.1807|0.3807|-0.0908|-0.0808|-0.1108|-0.0608||-0.1608|-0.2908|-0.3508|-0.3443|-0.3475|-0.3457|-0.2257|-0.2757|-0.3257|-0.3968|-0.359|-0.3864|-0.3615|-0.3377|-0.3777|-0.3833|-0.3665|-0.4165|-0.4772|-0.4554|-0.4354|-0.4935|-0.4934|-0.3234|-0.2734|-0.2634|-0.3034|-0.3534|-0.4034|-0.3334|-0.4134|-0.3834|-0.2734|-0.2534|-0.3234|-0.3634|-0.4734|-0.5069|-0.5251|-0.5751|-0.5607|-0.6274|0.0304|0.4004||0.3904|0.3504|0.3304|0.4004|0.5004|0.6546|-0.1337|-0.2437|-0.2337||-0.0737|-0.4237|-0.3537|-0.4137|-0.5636|-0.4273|-0.5281
02820|1097534|/equities/bank-first-national|R2000VALUE|7.3051|6.6607|8.3307|10.283|-1.0879|-3.5679|-2.3879|-1.9679|-5.1279|-4.9379|-4.7479|-4.5079|-3.6779|-4.3079|-4.6879|-3.8179|-5.3479|-6.1012|-6.5612|-4.4412|-4.5512|-5.1012|-5.8612|-7.6343|-6.7104|-6.1844|-7.0448|-7.1482|-8.6818|-6.492|-7.502|-7.7072|-8.4911|-7.5301|-7.7301||-10.0501|-10.1587|-9.8286|-4.2687|-4.6886|-6.7286|-5.8187|-4.4287|-4.3986|-4.2787|-5.0086|-3.6987|-3.2886|-2.7986|-4.7286|-4.6387|-5.8686|-6.4065|-7.4265|-8.298|-6.4001|-5.5595|1.1409|0.0809|0.5309|1.3609|1.2709|3.2609|3.3509|4.1409|4.2309|4.5209|4.6109||6.7198|-2.7743|-3.4443|-5.2443|-3.7743|-4.2043|-5.1343|-5.0443|-2.7643|-3.4343|-1.6843|-2.0643|-3.4543|-3.6943|-5.3843|-6.5143|-6.9189|-6.3089|-6.7875|-7.3014|-7.3576|-8.5432|-11.2665|-7.5847||-5.8347|-4.9047|-6.2847|-6.5358|-7.7392|-5.2538|-6.9138|-7.1627|-6.6126||-5.5053|-4.6553|-6.8053|-6.2353||-5.3253|-6.0353|-5.1753|-6.5553|-6.8453|-7.9653|-9.1235|1.3521|3.4721|2.7921|3.2921|3.3921|3.0721|3.0021|4.4921|4.4221|3.0521|2.1321|0.8021|5.0821|6.2321||6.8767|7.6436|9.1357|6.7553|7.9474|7.0702|6.185|4.005|5.585|8.365|5.9017|5.2217|7.4618|6.4347|6.1896|6.0796|6.5396|6.1307|8.4575|4.4975|5.1232|4.6932|5.4032|6.5374|-1.4041|-1.6341|-0.8041|-1.2541|-3.5541|-1.6641|-4.6241|-3.6641|-4.8241|-5.5952|-4.5252|-3.2052|-4.9752|-5.2302|-5.9149|-6.3049|-5.3649|-5.8688|-5.5075|-5.2175|-4.4775|-3.4375|-2.3375|-2.1675|-2.9775|-3.4775|-4.6875|-7.0475|1.5942|2.1542|1.1242|1.8742|0.7542||2.1942|3.9042|4.5642|1.9942|2.3842|3.4642|3.7842|1.8242|2.8042|4.3742|5.0442|6.0713|4.7213|5.1002|6.0536|5.3093|3.0993|2.2393|2.5193|2.9293|2.2193|4.1193|4.9609|4.6664|4.4964|4.1864|4.5564|5.6304|3.5303|2.8404|2.9204|3.9004|4.6304|4.8204|2.7904|4.7704|3.6204|3.2904|4.1204|3.6904|4.6204|4.7404|5.0904|4.7668||4.5268|3.6168|3.2668|2.2568|4.1568|7.0297|3.8497|3.0597|3.9497||3.1297|1.0197|2.5197|0.5697|0.3697|0.6697|1.3697
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|0.1018|0.3718|0.4948|0.5365|0.56|0.5594|0.5472|0.3572|0.2572|0.2272|0.4572|0.508|0.5052|-0.1648|-0.1848|-0.2548|-0.3648|-0.3702|-0.3802|-0.2902|-0.2502|-0.3002|-0.3102|-0.3502|-0.4402|-0.5644|-0.5041|-0.4892|-0.6264|-0.4443|-0.3343|-0.3343|-0.4543|-0.4943|-0.5443||-0.6431|-0.6223|-0.4623|-0.5423|-0.4723|-0.4523|-0.5823|-0.6823|-0.7797|-0.8016|-0.7189|-0.6789|-0.5989|-0.6589|-0.3589|-0.3589|-0.4589|-0.4289|-0.3689|-0.7889|-0.7409|-0.7332|-0.7552|-0.7434|-0.6307|-0.6657|-0.7393|-0.3993|-0.2893|-0.2893|-0.3493|-0.5593|-0.6993||-0.5691|-0.7051|-0.4151|-0.5751|-0.5451|-0.6385|-0.7994|-0.6609|-0.5907|-0.5507|-0.4607|-0.4207|-0.5607|-0.573|-0.6233|-0.709|0.0247|0.0647|0.3147|0.6247|0.7251|0.6951|0.6651|0.8551||0.9174|0.6467|0.3367|0.2367|0.3067|0.3167|0.4467|0.6767|0.6167||0.5967|0.6867|0.6967|0.5967||0.6367|0.5467|0.3167|0.1667|0.1667|0.3467|0.2067|0.1967|0.4567|0.5067|0.7717|0.8867|0.7367|0.9735|0.7254|0.8454|0.8532|1.1419|0.7723|0.7423|0.8223||0.9009|-0.1647|-0.5747|-0.5847|-0.6247|-0.4547|-0.4647|-0.6547|-0.6247|-0.6247|-0.6847|-0.2747|-0.3647|-0.4247|-0.6347|-0.5447|-0.3747|-0.3847|-0.4847|-0.6647|-0.5547|-0.5147|-0.7147|-0.7369|-0.8054|-0.9852|-0.7727|-0.6427|-0.831|-0.581|-0.701|-0.7928|-0.8014|-0.776|-0.7775|-0.8606|-0.8112|-0.9714|-0.9449|-0.8901|-0.6529|-0.8429|-0.8034|-0.8955|-0.6145|-0.5445|-0.6245|-0.5745|-0.6345|-0.8445|-0.8151|-0.8734|-0.692|-0.622|-0.732|-0.652|-0.952||-0.6861|-0.7451|-0.7135|-0.7689|-0.7998|-0.8259|-0.8221|0.0424|0.2024|0.2524|0.3924|0.3924|0.6524|0.6524|0.5924|0.7124|0.9444|0.7798|1.0007|-0.1816|-0.5416|-0.5016|-0.6016|-0.5916|-0.6516|-0.822|-0.672|-0.7103|-0.7003|-0.6818|-0.6518|-0.3818|-0.3018|-0.4018|-0.4618|-0.4318|-0.6818|-0.702|-0.8788|-0.8643|-0.8178|-0.8731|-0.8852|-0.6352||-0.6652|-0.7452|-0.9339|-0.8539|-0.5439|-0.5239|-0.7939|-0.8239|-0.6939||-0.8339|-0.9221|-0.7026|-0.7626|-0.8202|-0.4202|-0.3402
02823|15430|/equities/american-public-education|R2000VALUE|-0.7758|-0.1858|-0.1358|-0.1558|-0.2258|-0.1658|-0.2158|-0.7358|-1.0058|-0.9458|-1.0458|-0.9058|-0.6058|-1.2158|-1.0102|-1.1202|-1.3777|-1.1145|-1.2245|-1.0216|-0.9316|-0.5716|-0.4316|-0.1516|-0.0416|-0.0916|-0.2116|-0.5816|-0.2816|-0.2316|-0.3116|-0.1116|-0.4716|-0.7116|-1.1916||-0.9716|-1.1216|-1.1716|-1.2716|-1.2116|-1.7316|-1.8816|-1.8016|-1.6116|-1.9616|-1.9916|-2.3616|-2.6016|-2.6816|-3.0157|-2.823|-4.4506|-1.6767|-1.9641|-1.9327|-0.9727|-0.6727|-0.5727|-1.3627|-1.5146|-1.624|-1.7431|-1.674|-1.5789|0.0718|0.3518|0.1818|0.6218||0.9818|0.9918|1.2718|1.2218|1.1818|0.8118|1.0518|1.3818|2.0149|-0.237|-0.407|-0.717|-0.827|-1.197|-1.517|-1.3594|-1.4351|-1.5051|-1.5907|-1.6507|-1.3107|-1.6907|-1.8822|-1.0822||-1.1922|-0.7322|-0.8422|-0.4422|-0.7722|-0.5722|-0.8222|-0.3522|-1.1122||-1.6822|0.3061|0.1761|0.4261||0.3761|0.5061|0.7761|0.1761|0.2861|0.9161|1.1161|1.4461|1.2161|1.0061|1.1061|1.3161|1.6761|1.8345|1.6739|2.1614|1.8014|1.2314|1.5414|1.4014|1.0914||1.2714|1.1514|1.9314|1.8914|1.72|1.62|1.54|1.14|1.49|1.8|1.9159|1.1659|1.2559|1.3159|1.2059|1.2059|1.4559|1.6259|1.9794|1.6254|1.6154|1.7199|1.3399|1.5899|1.6149|1.5025|1.5425|1.9559|1.6281|1.9857|1.9013|1.8531|2.0329|-0.1332|-0.0332|-0.5232|-0.0632|-0.7232|-0.7432|-0.6632|-0.3132|-0.7732|-0.7732|-0.4632|-1.5632|-1.5032|-1.1632|-1.5732|-1.8567|-1.6608|-1.7803|-1.8627|-1.3127|-1.7727|-2.0624|-2.0471|-1.7345||-1.8406|-1.8573|-1.9076|-1.9059|-2.046|-2.1193|-1.8693|-2.2493|-2.7481|-2.5668|-2.1803|-2.4532|-2.6055|-2.6855|-3.3603|-2.2603|-2.8303|-4.0952|1.117|1.127|1.367|1.657|1.497|1.117|1.237|1.167|1.227|1.937|1.157|1.427|1.507|1.547|2.067|1.8345|1.805|1.615|1.045|0.615|0.445|0.275|0.775|0.695|0.345|1.485||1.795|2.0778|1.7162|1.4962|1.7969|1.9771|2.3079|-0.3392|-0.8792||-1.4092|-1.8292|-1.7638|-1.8338|-1.9482|-2.1804|-1.5704
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-0.9187|-1.0087|-1.1281|-1.1433|-0.8933|-1.0033|-1.1333|-1.2282|-1.2672|-0.9372|-1.1972|-0.8072|-0.9972|-0.5475|-0.4875|-0.3875|-0.7275|-0.6175|-0.7675|-0.5375|-0.5875|-0.8075|-0.9677|-0.7947|-0.6647|-0.8769|-0.793|-0.663|-0.583|-0.793|-1.0778|-0.842|-0.8369|-0.7269|-0.8169||-0.9369|-1.1398|-1.2381|-0.856|-0.866|-0.976|-0.966|-1.086|-1.046|-1.146|-1.5392|-1.3403|-1.2503|-1.5603|-1.6723|-1.3105|-1.4005|-1.4126|-1.8226|-1.9446|0.6812|0.9812|0.9612|0.5912|1.3312|1.4133|1.6537|1.9302|-0.799|-1.109|-1.1216|-1.0716|-1.2016||-0.8116|-0.7016|-0.7716|-0.7816|-0.8716|-1.1416|-1.0016|-0.9016|-0.6516|-0.4816|-0.3716|-0.2816|-0.5916|-0.8716|-1.1116|-1.0516|-1.6216|-1.6616|-1.8016|-1.9416|-2.488|-1.388|-0.758|-0.888||-1.458|-1.718|-2.188|-3.4245|0.9667|0.8067|0.6167|1.4167|1.2715||1.5515|1.4751|1.1577|1.1877||1.0477|0.6577|1.0277|0.8477|0.5177|0.6077|0.8777|1.2777|1.2019|1.2038|1.1338|1.3138|1.4501|1.3871|1.3946|1.4257|1.5067|1.3367|1.1567|1.1567|1.3467||1.6149|1.5916|1.2416|1.5016|1.8351|1.7429|1.8529|1.475|1.305|1.205|0.415|1.635|1.5989|1.8632|1.2991|1.5062|0.8275|0.9075|0.9085|0.7185|0.7628|0.8692|-0.1699|-0.2099|-0.5499|-0.4999|-0.3699|-0.4899|-0.7899|-0.6299|-0.8099|-0.6299|-0.7799|-0.7372|-0.8878|-0.6778|-0.7366|-0.7966|-0.9446|-0.9184|-0.7299|-0.8399|-0.9013|-0.985|-0.7387|-0.8602|-0.7302|-0.5302|-0.5302|-0.3302|-0.2702|-0.3302|-0.0702|-0.2902|-0.5302|-0.5902|-0.8402||-0.8485|-0.9084|-0.771|-1.0089|0.2808|0.3808|0.6908|0.2708|0.2808|0.3108|0.5108|0.7108|0.6208|0.8508|0.9881|1.1005|0.6905|0.7705|1.0223|0.8223|1.087|1.0056|0.8618|0.702|0.6575|0.6555|0.6917|0.6741|-0.1079|-0.0679|-0.1479|-0.2379|-0.0779|-0.0579|-0.0579|-0.3379|-0.5079|-0.5341|-0.5632|-0.5332|-0.3932|-0.3932|-0.4832|-0.5032||-0.4432|-0.6132|-0.6932|-0.778|-0.6914|-0.7514|-0.8401|-0.7401|-0.8024||-0.8643|-0.9478|-0.9198|-0.862|-0.9616|-0.7201|-0.5801
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-1.2891|-1.7491|-1.4991|-1.1991|-1.6391|-2.1691|-2.5391|-1.8591|-2.9291|-2.8791|-2.8791|-2.8791|-3.1391|-3.1991|-3.2791|-2.8291|-3.5091|-3.9557|-3.6557|-3.9909|-4.3809|-4.4507|-3.7407|-3.4358|-3.7104|-3.3504|-3.4804|-4.1481|-3.637|-2.817|-3.317|-2.677|-2.517|-1.927|-1.987||-1.397|-1.027|-2.007|-1.897|-2.167|-3.037|-3.397|-3.617|-3.947|-4.347|-4.7684|-4.7995|-3.7295|-3.9795|-5.1197|-3.7264|-4.1264|-3.4064|-4.4464|-4.0564|-3.8564|-3.5264|-4.6064|-5.121|-5.8956|-5.8816|-6.088|-6.133|-6.8178|-5.9578|-8.7647|2.3314|2.1114||2.6614|0.3514|1.3514|2.1314|2.3014|1.9414|1.1514|1.7714|2.4414|2.8814|3.0114|3.8814|4.3514|5.0168|3.3368|3.9468|4.2468|4.6503|4.5691|3.6691|4.7391|4.0391|4.0691|4.5091||4.9417|4.7306|3.5506|3.9606|3.5006|4.5606|3.5806|3.2606|5.2306||3.3006|4.1006|3.5506|4.7306||5.8662|5.5893|6.3593|6.6981|-0.8014|-5.0314|-4.6938|-5.1953|-5.2209|-4.6999|0.765|1.705|2.505|3.255|3.245|4.735|4.725|3.775|2.635|2.075|2.345||2.365|3.325|3.585|3.885|3.775|4.055|4.645|5.2988|4.1088|4.7331|4.996|5.475|5.3011|5.5576|4.5976|5.2176|5.9667|5.7864|6.7004|5.2307|-0.5039|-1.1139|-1.6339|-1.1539|-1.4839|-1.8339|-1.9639|-1.4939|-2.4839|-1.8839|-3.5139|-3.9439|-4.5139|-4.9894|-5.196|-5.1327|-4.3502|-3.4102|-4.7002|-5.469|-3.6389|-4.289|-4.2254|-4.2199|-3.6044|-4.0726|-3.5226|-2.9826|-3.4526|-4.1601|-3.8434|-4.6011|-3.7707|-4.2207|-5.663|-3.3192|-3.8792||0.1369|1.0269|1.6069|2.1569|2.5369|4.1769|4.6071|3.8035|3.0035|3.6035|4.6235|5.39|4.9172|5.6636|5.554|5.3213|4.4013|4.7012|6.4158|4.1266|3.2166|3.9266|4.0766|3.7166|4.5466|3.6266|1.9466|4.9466|4.3366|2.1266|1.0066|1.8366|3.1266|3.8566|3.0266|3.2366|1.9366|2.4566|2.9566|3.3266|3.3566|3.7266|5.1666|5.6766||6.1066|4.4966|3.5066|3.2566|4.6566|5.2954|4.204|4.0051|3.1751||1.5951|0.4251|2.2451|2.0951|0.6151|2.4951|2.4451
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-1.3308|-1.4908|-1.6208|-0.7408|-1.1108|-1.3808|-0.8908|-1.2708|-2.8208|-2.6908|-2.7508|-2.8608|-2.4608|-2.5208|-2.2308|-2.3308|-3.7108|-4.0526|-3.4326|-3.3782|-2.6382|-2.9582|-3.7994|-3.6227|-2.9927|-3.5227|-2.1327|-2.7427|-3.448|-3.3402|-3.4002|-3.2635|-3.3235|-3.6894|-3.5894||-3.6794|-3.6243|-4.0298|-3.9647|-3.0947|-3.9947|-3.6147|-3.7047|-2.8347|-2.6847|-3.4647|-3.2847|-2.3047|-3.2947|-2.8347|-1.3047|-2.7947|-3.6547|-4.1647|-2.9009|-3.4486|-1.6486|-2.0486|-2.3104|0.3191|0.5791|0.4991|0.4291|0.1691|0.1991|0.5391|0.5391|0.7991||1.2591|1.3991|1.3991|1.1991|1.9891|1.5391|1.2591|1.6691|2.4391|2.5991|2.6291|2.4291|2.1191|1.6291|0.7691|0.8891|1.0391|0.9391|0.6491|1.4991|1.7591|0.9791|1.3591|2.5191||2.6708|2.4808|2.4953|2.4253|2.4353|2.6053|2.0953|2.1653|1.9553||2.7153|2.9381|2.8517|3.0117||2.4117|2.6117|3.0117|2.3017|2.6417|4.2517|2.2691|2.6191|3.0919|2.8019|2.3991|2.4391|2.8223|2.9919|2.5819|3.3719|3.002|2.622|2.012|2.402|2.922||3.0108|3.1908|2.7908|2.5208|2.9108|2.3808|3.2308|2.7608|3.5008|4.2808|3.4039|3.1539|4.2339|3.9039|2.9539|2.1539|3.1839|3.5639|4.296|2.9041|3.0341|3.7074|3.7165|4.1365|-0.7229|-1.9829|-1.5429|-1.2829|-1.2429|-0.7829|-1.9929|-2.1829|-2.6329|-2.2629|-2.0829|-1.8029|-1.1029|-2.1829|-2.7829|-2.4329|-2.1729|-3.1529|-2.3414|-1.9814|-1.6214|-0.6714|-0.1414|-0.1214|-1.0914|-1.7914|-2.4914|-2.4014|-1.2614|-1.5314|-2.1314|-2.2114|-2.9151||0.339|0.559|1.229|0.569|1.149|1.639|2.429|1.859|2.099|2.509|2.9131|3.1731|3.0031|3.1631|3.3147|3.3647|2.8447|2.7702|2.2802|2.0102|1.3902|1.4802|2.3802|2.1802|2.6786|2.4793|2.9448|2.9498|2.9631|3.2579|2.8086|3.2586|3.116|3.4664|2.6105|3.1703|2.4616|2.3916|2.8216|3.0234|2.8806|3.0506|2.8406|3.0306||3.0706|2.4606|2.5906|2.4706|3.4506|3.9251|-1.8895|-1.6695|-2.1295||-2.0395|-2.3295|-2.3977|-2.7936|-2.7651|-2.5466|-1.3966
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-0.875|-0.945|-0.9933|-1.082|-1.002|-1.052|-1.032|-1.182|-1.182|-1.132|-1.082|-1.032|-1.022|-0.952|-0.832|-0.732|-1.022|-0.632|-0.732|-0.582|-0.982|-1.382|-1.2595|-1.3416|-0.8473|-0.8573|-0.972|-0.8672|-1.065|-0.9072|-0.9324|-0.6924|-0.4824|-0.5724|-0.6924||-0.8024|-0.6424|-0.5724|-0.4224|-0.3924|-0.3624|-0.3724|-0.3124|-0.6124|-0.7824|-1.0082|-1.0383|-0.8183|-0.9183|-0.9343|-0.7959|-0.9637|-1.0114|-0.9337|-0.9686|-0.9979|-0.7976|-0.8646|-0.8462|-0.7062|-0.7362|-0.9362|-1.1055|0.1755|0.1755|0.1455|0.0755|0.2255||0.5355|0.6855|0.6655|0.6755|0.6455|0.6455|0.5355|0.8955|0.6755|0.5155|0.5955|0.5155|0.7055|0.8855|0.6855|0.7655|0.6705|0.6755|0.5655|0.7455|0.5955|0.5755|0.5955|0.9055||1.0141|0.9841|1.1018|1.0264|-0.0159|-0.1859|-0.3459|-0.4659|-0.4459||-0.1859|-0.3959|-0.5759|-0.3859||-0.6359|-0.7459|-0.5559|-0.6859|-0.9559|-0.8459|-0.7859|-0.7859|-1.0459|-1.1459|-1.3885|-1.1385|-1.2989|-1.2213|-1.2413|-0.8813|-1.2713|-1.0013|-1.2342|-1.1588|-1.1188||-1.2698|-1.0459|-1.2659|0.1479|0.2479|0.2779|0.4979|0.4479|0.5879|0.4679|0.1479|0.7979|0.1479|0.7079|0.5279|0.3979|0.8179|0.9979|1.0579|0.8679|1.2979|1.1476|1.2468|1.367|1.0245|1.2961|-0.4942|-0.4942|-0.6742|-0.4542|-0.8542|-0.9842|-1.0942|-0.7342|-0.7642|-0.3442|-0.5342|-0.6242|-0.9442|-0.8642|-0.9924|-1.1643|-1.207|-1.2895|-1.26|-1.2561|0.3395|0.6295|0.4895|1.0395|1.0595|0.8513|0.8113|0.6113|0.3613|0.3013|0.4313||0.8413|0.7813|0.7213|0.8613|0.9313|0.7413|0.9513|1.0113|1.2197|0.6297|1.0397|-0.009|-0.499|-0.459|-0.409|-0.289|-0.169|-0.539|-0.459|-0.549|-0.559|-0.559|-0.219|-0.169|-0.129|-0.109|-0.159|-0.039|-0.139|-0.019|-0.449|-0.259|-0.239|-0.349|-0.409|-0.869|-1.059|-0.9476|-1.1676|-1.064|-0.924|-1.054|-1.404|-1.3849||-0.6049|-0.6349|-0.8849|-0.8549|-0.8849|-1.1949|-1.5749|-1.4899|-1.5667||-1.6767|-1.7447|-1.5519|-1.9838|0.1979|0.8879|1.0979
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-1.5968|-1.6268|-1.4768|-1.1218|-1.2668|-1.6068|-0.7368|-1.2168|-1.7668|-1.9668|-2.4368|-2.1068|-1.9168|-1.9168|-1.7868|-1.5968|-2.7468|-2.4329|-2.5929|-2.152|-2.612|-1.907|-2.5427|-2.1553|-2.4375|-2.0355|-1.9155|-2.0055|-2.5955|-2.5639|-2.4024|-2.3099|-2.5028|-2.2128|-2.2728||-2.2728|-2.5628|-2.5259|-2.9506|-2.5406|-2.0006|-1.6006|-1.8706|-1.0706|-1.5006|-2.2106|-1.8006|-1.6806|-2.7106|-2.2406|-1.4906|-1.8206|-2.2106|-2.4606|-3.0854|-3.3224|0.7921|0.7921|1.5921|1.9521|2.0794|2.0994|1.8694|1.6594|1.7694|1.7194|1.6694|1.8694||2.4094|1.9694|2.2494|2.2694|2.2394|2.3494|1.9494|2.2394|2.3694|2.2394|2.4094|3.0218|3.1542|2.9594|1.7754|1.5985|1.4785|1.4301|1.4801|1.7365|1.8255|1.3755|1.2555|1.7055||1.7453|1.5053|1.1253|0.9953|0.8353|0.9653|0.3153|0.6753|0.4953||0.6953|0.5953|0.3353|0.6553||0.9153|0.7653|1.0253|0.2353|0.4553|0.7953|0.8453|1.2253|1.4453|1.1953|1.2303|1.0853|1.0753|1.1953|1.2253|1.7453|1.7253|2.1025|1.5025|1.2825|1.8425||1.4644|1.8118|-0.2116|-0.2316|-0.5516|-0.4516|-0.4516|-0.6916|-0.6616|-0.2216|-1.4516|-0.8716|-0.8116|-1.5116|-2.4016|-1.3616|-1.0616|-1.2016|-0.9816|-0.7016|-0.9516|-0.7516|-1.2116|-1.5216|-1.7616|-1.3016|-0.7216|-0.7416|-1.4716|-1.0016|-1.8916|-1.8916|-2.1048|-1.8848|-1.5748|-1.0848|-0.6048|-1.5448|-2.1948|-2.4639|-2.2482|-2.4333|-2.0933|-2.6133|-2.5476|-1.902|-1.752|-1.472|-1.402|-1.602|-2.282|-2.6948|-1.2364|-1.4564|-1.5164|-1.5764|-2.0027||-1.9004|0.136|0.356|0.766|0.826|0.976|1.176|0.796|0.736|0.726|1.446|1.906|1.9628|2.0131|2.0841|2.3506|2.189|2.1384|2.5773|2.6003|2.287|2.717|2.7709|3.0465|2.7217|3.1875|2.4555|2.6125|2.065|1.9883|2.0795|2.5151|3.023|-0.0648|-0.7548|-1.3798|-1.9448|-1.894|-2.1014|-1.8914|-1.9882|-2.091|-2.061|-1.451||-1.681|-2.151|-2.5817|-2.5415|-2.4115|-2.4615|-2.4915|-2.2615|-2.3615||-2.5815|-2.8743|-2.3462|-2.2362|-3.0119|-3.1102|0.5313
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.4887|-0.5969|-0.5685|-0.6393|-0.5293|-0.5293|-0.5693|-0.6004|-0.6458|-0.7426|0.0687|0.3287|0.3687|0.2987|0.1587|0.2387|0.1387|0.1987|0.1587|0.1587|0.0987|0.0587|0.0987|0.1387|0.2987|0.3687|0.2887|0.3687|0.3487|0.5687|0.7487|0.7104|0.5204|0.7404|0.625||0.555|0.285|0.315|0.545|0.6029|-0.1811|-0.1111|-0.2911|-0.2911|-0.3011|-0.3111|-0.2911|-0.1211|-0.3311|-0.2811|-0.1811|-0.2211|-0.1811|-0.5111|-0.6411|-0.4873|-0.4485|-0.4885|-0.3485|-0.2785|-0.4585|-0.5275|-0.5075|-0.5275|-0.5644|-0.4979|-0.6027|-0.648||-0.541|-0.631|-0.6508|-0.7284|-0.791|0.053|0.173|0.533|0.603|0.453|0.563|0.563|0.523|0.453|0.443|0.493|0.313|0.433|0.453|0.333|0.343|0.333|0.323|0.573||0.653|0.723|0.833|1.013|0.943|1.1036|0.8136|1.0336|0.8636||0.8136|0.6336|0.3736|0.3936||0.6836|0.6836|0.8536|0.8336|0.7336|0.7936|0.9436|1.4192|0.6092|0.0792|0.1092|0.1892|0.1492|0.1892|0.3692|0.4292|0.3992|0.4392|0.4192|0.4392|0.6592||0.7492|0.6792|0.9192|0.8204|0.8704|0.8776|-0.0802|-0.3102|-0.2202|-0.5302|-0.9002|0.0906|0.1806|0.2306|0.6806|0.4606|0.7706|0.9336|-0.0457|-0.3457|-0.3557|-0.3057|-0.4957|-0.5414|-0.5823|-0.5223|-0.4323|-0.4123|-0.4723|-0.3423|-0.5823|-0.6218|-0.7508|-0.7498|-0.6513|-0.6813|-0.7234|-0.7934|-0.8134|-0.8534|-0.8696|-0.8196|-0.9096|-0.9462|-1.0058|-1.0919|-1.0875|-1.1734|-0.8634|-0.3834|-0.4834|-0.3334|-0.5234|-0.7934|-0.6634|-0.8434|-0.9434||-0.7234|-0.9634|-1.0934|-1.3188|-1.2581|-1.1667|-1.1467|-1.2867|-1.5133|0.0749|0.5249|0.8249|0.7149|1.0849|0.8331|1.0209|0.6704|0.6027|0.6753|0.6553|0.6686|0.9135|0.471|0.201|0.161|0.211|0.241|0.271|0.251|0.341|0.391|0.521|0.6863|0.5584|0.5184|0.4984|0.4384|0.4484|0.3484|0.4584|0.5984|0.5987|0.5845|0.5945||0.3245|0.2845|0.3245|0.3945|0.5445|0.5945|0.6984|0.6454|0.5732||0.4658|0.3758|0.4358|0.3458|0.3258|0.4958|0.5058
02830|1056239|/equities/mvb-financial|R2000VALUE|-0.9707|-1.3508|-1.2007|-0.8608|-1.9908|-2.3508|-1.6808|-1.4507|-2.2907|-2.3736|-2.6253|-2.2353|-1.5053|-2.0053|-2.1753|-1.7153|-2.2053|-2.2653|-2.3653|-1.5053|-1.1253|-1.8053|-2.6653|-2.6304|-2.3555|-2.3468|-2.5859|-2.4071|-3.0801|-2.3207|-3.1069|-2.6882|-2.8731|-2.989|-3.27||-3.51|-3.3205|-4.1211|-3.6451|-3.5646|-4.1248|-3.1926|-3.3626|-3.7526|-3.9412|-4.3174|-3.4574|-2.5874|-4.3474|-4.3763|-2.5163|-3.0663|-3.8563|-4.1063|-3.4119|0.1805|0.9605|0.5205|0.5405|0.6405|1.8005|1.8905|2.4705|3.2034|1.0461|1.8561|1.9561|2.7676||1.569|1.675|1.8028|1.6648|1.8548|1.5148|1.7548|1.9448|2.1665|1.9333|2.2765|2.7066|2.1679|-0.5672|-0.7872|-0.8672|-1.5472|-1.5772|-1.8169|-1.6626|-1.7476|-1.6576|-1.2176|-1.1176||-1.0276|-0.5976|-0.2976|-0.4276|-0.4276|-0.5576|-1.3876|-1.5176|-1.7076||-1.5922|-1.4822|-2.1122|-1.8766||-1.6666|-1.5666|-1.5966|-2.1266|-2.2718|-1.9864|-2.4816|-2.266|-1.756|-1.876|-1.9561|-2.0479|-2.3543|-2.1143|-2.5729|-2.0312|-2.2512|-2.0247|-2.3374|-2.3096|-1.7896||-1.5896|-1.0996|-1.6196|-1.8096|-1.3796|-2.1296|-1.9296|-2.1596|-1.4596|-1.4096|-2.1396|-2.4917|-2.7192|-2.2099|-2.5361|-2.2761|-2.1861|-2.5391|-1.9691|-2.4191|-2.5668|-2.3234|-2.3734|-2.2234|-2.7521|-2.4913|-2.2737|-1.6837|-2.0937|-1.6637|-2.3137|-2.6537|-2.9129|-2.6599|-2.8296|-2.4696|-2.9742|-2.8342|-3.0263|-2.5988|-2.2788|-3.0104|-2.7298|-2.4257|-2.3741|-2.914|-2.6592|-2.0192|-1.9992|-2.0392|-2.3192|-2.8985|-2.1632|-2.5132|-2.3151|-2.205|-2.6751||-3.2406|-2.6923|-3.1973|0.5974|0.9474|1.3774|2.3174|1.3874|1.4374|1.8774|2.5374|2.8074|2.8674|3.1874|3.4374|4.856|3.5816|3.8419|2.2019|2.9019|3.4619|3.0186|-0.3836|-0.6236|-0.6436|-0.3836|-0.1636|-0.1136|-0.8736|-0.7136|-0.8236|-0.2736|-0.2436|-0.7136|-1.6636|-1.5936|-2.3936|-2.672|-2.76|-2.61|-2.38|-2.12|-2.29|-1.71||-1.62|-2.67|-2.12|-1.67|-1.4101|-1.2701|-1.8201|-1.6|-1.7501||-2.48|-2.58|-2.7673|-2.8175|-3.4956|-2.8368|-2.5586
02832|15394|/equities/american-national-bankshares|R2000VALUE|-0.7835|-1.3335|-1.6935|-1.0235|-1.4035|-1.9235|-1.6835|-1.2135|-2.8335|-2.3635|-2.9435|-3.4739|-3.1184|-3.2784|-3.9349|-3.6429|-3.9329|-2.5429|-1.8829|-1.6529|-1.4029|-2.3529|-2.7586|-3.3441|-2.8673|-3.2631|-2.8109|-2.7809|-2.8109|-2.4209|-2.9509|-2.7385|-2.6285|-3.0489|-3.1382||-3.2582|-2.7982|-2.3882|-1.7982|-1.2382|-1.9482|-1.0482|-1.3882|-0.6182|-0.9282|-1.6882|-1.6482|-0.4782|-2.0482|-1.7082|-1.1582|-2.3582|-2.7382|-3.3982|-2.4413|-2.6353|-1.7677|-1.9177|-2.0602|-1.8552|-2.1358|-2.2053|-2.1272|-2.3072|-2.3872|-2.1769|-2.6849|-2.9135||-2.2835|-2.5256|-2.2951|-2.6551|-1.6851|-1.8851|-2.0651|-1.4651|-1.1651|-0.7551|-0.5351|-1.0551|-1.5651|-2.1551|-2.4951|-2.3551|-2.2869|-2.3969|-2.8893|-2.6813|-2.2713|-2.6981|-2.684|-1.804||-1.094|-1.304|-1.924|-1.964|-2.274|-2.104|-2.654|-3.0207|-2.7494||-2.1794|-2.2894|-2.6594|-1.7094||-1.3794|-1.7394|-1.2794|-1.6194|-1.1194|-0.6694|-2.5094|-3.0294|0.2707|0.7107|1.1507|1.0607|0.6207|1.2207|1.0407|2.3507|2.5407|2.3907|1.0807|1.0007|1.8407||2.0207|2.5007|2.0982|2.2882|2.6205|2.7413|2.9924|1.9224|2.2724|3.1624|2.246|2.586|2.916|3.6223|3.1921|3.3321|3.6056|3.4868|3.5968|2.4868|2.6059|3.061|3.22|2.9683|1.6983|2.6083|2.6883|2.8793|2.3993|3.0793|1.1793|1.5893|1.7493|1.3893|1.3793|1.2793|1.6493|1.0293|0.1293|0.5093|0.3993|0.1893|0.6993|0.8793|1.3293|1.5493|2.0093|2.2393|2.4552|-1.0681|-1.2081|-1.4181|-1.0281|-0.6081|-1.1581|-1.4281|-2.3081||-2.0667|-1.7867|-2.2147|-1.8047|-2.1053|-2.3903|0.5982|0.3882|0.4082|0.7182|1.1682|2.0082|1.9082|1.8882|1.5782|1.5682|0.9982|0.5582|0.8182|0.8482|0.8482|1.0282|1.1682|1.4282|1.7682|2.2882|1.4482|1.5232|1.0482|0.6582|1.2782|1.9882|2.1425|-0.2658|-1.1158|-1.1558|-2.0358|-1.8558|-1.6058|-1.5358|-1.4558|-1.7058|-1.6458|-1.1058||-1.2058|-1.2558|-1.3058|-1.7458|-1.0058|-0.8858|-1.4458|-0.7858|-0.8358||-1.6758|-2.2558|-2.2719|-2.8919|-2.5519|-2.3143|-1.8343
02833|48378|/equities/cooper-stnd|R2000VALUE|-0.9948|-1.4748|-1.3548|-0.9948|-0.9948|-1.2848|-2.1448|-1.9948|-2.4948|-2.3537|-3.0369|-2.5937|-3.0307|0.089|0.319|0.319|0.039|1.379|2.019|2.299|2.6504|-0.5795|-1.5895|-2.2195|-1.7895|-1.9295|-2.4314|-2.2104|-2.2468|-2.2446|-2.0046|-1.7446|-1.6946|-1.5846|-2.0346||-2.5946|-2.7317|-2.8111|-2.2601|-1.8701|-2.6201|-2.6901|-2.3801|-2.5101|-2.8901|-3.1407|-3.4394|-2.7394|-3.3594|-3.8877|-2.9213|-3.9307|-3.0473|-3.6973|0.6739|1.1639|1.8839|1.1339|1.5539|2.2739|1.4439|1.3039|1.3539|0.9739|0.8539|1.1739|1.1839|0.1939||0.5539|3.0839|3.7239|2.9139|2.7939|2.6639|3.6039|3.7865|3.2865|3.8365|3.2965|3.3365|3.5673|3.8659|3.1971|3.7694|1.7794|1.0394|1.3994|1.8294|1.2194|1.1594|2.0294|1.8194||1.0194|2.9794|2.679|3.0195|2.7002|2.4636|2.4731|2.4706|1.8829||1.8965|2.3622|-0.0535|-0.7735||-1.0835|-1.2035|-0.8035|-1.3035|-1.4435|-1.0235|-1.2735|-0.8735|-1.0435|-1.0035|-1.3235|-1.3235|-1.5912|-1.6214|-1.6843|-1.5109|-1.6333|-1.4333|-1.7833|-2.0304|-1.4782||-1.6582|-2.0582|-2.2603|-1.8081|-2.0723|-2.1531|-1.8296|-2.2296|-1.5696|-1.9096|-2.1896|-2.3122|-2.2822|-2.3422|-2.4822|-3.0249|2.019|2.1522|2.2342|2.052|2.0349|2.3432|-0.5032|-1.0332|-1.3132|-1.1532|-1.0432|-1.1432|-1.3232|-1.3032|-1.1732|-1.1732|-1.3132|-1.0532|-0.8132|-1.0432|-0.8432|-1.7832|-1.9285|-2.0367|-1.5486|-1.8057|-1.8957|-1.7457|-1.624|-2.0967|-1.5558|-1.1858|-1.4758|-0.6458|-0.8458|-0.5958|-0.3858|-1.0358|-1.6658|-1.8908|-2.0882||-1.3182|-1.6582|-2.1304|-1.9004|-2.1954|-2.1843|-2.1362|-2.3662|0.0585|0.4485|0.4785|0.9085|1.5685|2.0585|2.3618|2.2318|2.2418|2.5438|2.4128|2.448|2.0042|0.9141|0.8841|0.4441|0.0841|0.1941|0.3541|0.6341|0.4041|0.8441|0.8841|1.3241|1.5629|1.1307|0.5307|0.4707|0.4907|0.5307|0.5307|0.3807|1.0307|0.9407|0.7007|0.8907||1.0707|0.9607|1.3807|1.5707|-0.0476|-0.4176|-0.8676|-1.1876|-1.3376||-1.1676|-1.5676|-2.3279|0.2916|0.1016|0.4416|1.0416
02834|17436|/equities/united-fire---cas|R2000VALUE|-2.2366|-2.2587|-2.1674|-2.1716|-2.3554|-2.4388|-2.1588|-2.247|-2.6675|-2.5908|-2.455|-2.585|-2.6548|-3.8809|-1.2853|-1.2653|-1.6953|-1.4353|-1.7753|-1.6853|-1.7953|-1.7553|-2.1753|-1.7253|-1.7953|-1.5353|-1.2453|-1.3753|-1.3353|-1.2453|-1.4453|-0.8653|-0.6153|-0.6753|-0.5353||-1.0653|-1.7453|-2.0753|-1.9453|-2.1453|-2.6453|-2.3353|-2.5653|-2.2553|-2.3153|-3.0753|-2.4553|-1.8053|-2.2653|-2.8153|-2.4153|-3.1553|-3.7026|-4.1826|-2.7254|-2.8654|-2.3899|-3.0299|-3.4757|-2.3257|-2.3557|-1.7257|-2.2257|-2.4357|-2.3757|-2.0357|-2.4457|-2.4257||-2.3757|-4.4557|-3.7536|-4.0955|-4.0355|1.8832|1.6532|2.4132|3.0632|3.2791|3.2509|2.5709|2.4809|3.0809|2.7382|2.3282|2.6982|3.2502|3.0418|2.6918|2.4218|2.4618|2.6218|3.0218||3.3659|-0.4644|-0.8944|-0.9944|-1.9044|-0.8044|-1.8644|-1.9544|-1.9144||-2.1344|-1.7644|-2.1144|-1.0644||-1.0844|-1.4844|-1.4244|-2.4244|-2.8844|-3.4144|-3.6842|-4.0028|-4.3057|-3.8662|-2.5162|-2.2362|-2.4462|-1.8062|-2.1662|-1.6862|-1.7062|-0.2962|-0.8162|-1.3862|-1.0962||-0.9662|-0.7362|-0.5862|-1.0162|-0.1962|-1.0462|-1.1462|-1.9462|-2.2762|-1.4662|-2.5462|-2.5762|-2.6362|-3.8462|-4.7562|-4.8097|-4.4706|-4.6406|-7.3754|1.5343|3.4843|3.9415|3.6788|4.0702|3.1989|3.7789|3.7907|3.2979|3.4179|3.9778|-1.3739|-0.4839|-1.2539|-2.1339|-1.5939|-1.2939|-1.2439|-2.3339|-2.5139|-2.3039|-2.0339|-2.6439|-3.0334|-2.4479|-2.2958|-1.6558|-1.6858|-1.3458|-1.2558|-1.5858|-1.9558|-1.6058|-1.4258|-1.8358|-2.1458|-2.0858|-2.7258||-2.6144|-2.5344|-2.6108|-2.6208|-1.9908|-2.0008|-1.8408|-2.5708|-3.1208|-2.5908|-1.5808|-1.3008|-1.6008|-1.5708|-1.7608|-2.0808|-2.7008|-3.2708|-2.8008|-3.7908|-4.2308|-8.1507|-2.8296|-3.6438|0.5638|0.5738|0.4738|1.0038|1.1638|0.9938|0.4138|0.4338|0.9738|1.2638|0.4338|0.8738|0.0738|1.4538|1.5038|2.3338|1.8238|1.4238|2.1738|1.9238||2.0438|1.9738|0.9238|0.8538|0.2638|4.8638|3.197|3.7524|3.9874||2.2274|0.7774|1.4974|1.3674|0.9974|1.0274|1.6874
02836|8233|/equities/hovnanian-enter|R2000VALUE|12.5129|11.5529|7.5929|9.3629|10.3929|11.6514|12.7514|14.1933|13.5625|11.2693|9.4193|12.3393|9.9597|10.6141|11.0929|9.1551|6.8251|9.1151|10.0267|9.3867|10.1135|7.2035|4.0435|8.3535|9.5456|8.5777|8.0177|8.9386|9.5048|4.8248|3.2848|3.6248|3.4148|4.6048|2.2948||0.9348|1.1648|3.1448|7.4048|6.5748|3.9648|3.8248|4.3548|4.5048|4.4848|4.0648|3.5548|3.4848|0.1348|2.0748|3.2948|1.5348|3.3948|2.3148|3.7648|7.0748|9.6148|5.5748|5.1148|9.0348|6.6348|5.5248|6.8448|6.5648|2.8648|5.3548|1.8348|0.9548||1.9848|5.7348|7.5048|6.4948|6.7748|4.5048|5.2648|5.6248|12.8048|10.8358|13.9251|13.129|10.625|9.7488|5.7788|7.8788|9.2726|8.4748|8.2948|9.5764|8.0398|5.9098|5.5898|7.1298||9.9504|8.0512|7.7969|5.0869|3.5169|4.0669|3.9869|4.9469|2.1969||1.3669|2.2869|2.1369|5.2269||6.1769|5.8269|6.3469|4.6169|5.0069|7.1969|5.3869|3.7169|4.5169|2.3769|1.6969|1.8869|7.4269|6.8769|9.3469|9.9096|8.0696|9.1101|9.2101|8.0042|7.7242||8.2945|6.5745|3.9845|3.9545|4.2445|5.9745|7.9245|7.4655|9.7855|11.0683|-5.7937|-4.2437|-1.8337|-4.0837|-5.5537|-3.9337|-1.6137|-1.5137|-1.4437|-2.9837|-1.6937|-1.9737|-6.7637|-7.1737|-8.6114|-9.4621|-7.8884|-8.9576|-10.3489|3.8014|3.3014|5.4114|4.7614|4.3314|7.1014|8.4355|-0.9659|-5.5259|-7.0659|-6.7038|-5.2638|-7.4638|-8.4144|-6.787|-7.7778|-6.1571|-5.3271|-4.1271|-5.5771|-6.5171|-6.7671|-6.8971|-3.4571|-4.2371|-5.9271|-6.4371|-8.3571||-6.356|-5.776|-7.456|-7.4833|-7.4292|-8.67|1.7869|0.7569|0.8369|0.6169|3.0869|5.1069|4.4669|6.6369|6.5869|8.7469|9.6205|-2.9448|-4.5748|-3.1448|-4.8048|-4.9048|-6.1948|-5.7348|-2.6048|-2.9348|-3.0248|-2.8448|-4.1948|-4.3348|-1.4348|-3.4348|-5.4448|-6.0148|-7.8648|-8.6248|-8.7348|-6.8848|-6.9448|-6.8748|-5.8448|-5.5048|-5.3748|-1.8648||-5.2448|-8.6548|-7.3348|-7.3748|-5.1148|-4.1148|-6.0548|-10.5848|-11.5756||-11.8956|-12.7777|-10.9302|-12.0253|-13.8417|6.0821|10.2521
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-1.2308|-1.8308|-1.6608|-0.8008|-1.0508|-1.5108|-1.0508|-1.1608|-2.0308|-1.9108|-2.2708|-2.2008|-2.1981|-2.0281|-1.7281|-1.2081|-1.8481|-2.1341|-2.1541|-1.1041|-1.1041|-1.424|-1.4841|-1.7941|-1.3841|-1.764|-2.0401|-1.8378|-2.1478|-1.4478|-1.8278|-1.4878|-1.8478|-1.8378|-2.0578||-2.1478|-2.3354|-2.8165|-2.272|-2.2711|-2.6963|-2.3328|-2.5687|-2.5267|-2.6467|-2.9332|-2.7365|-1.7365|-2.7365|-2.9165|-1.6465|-2.1565|-2.817|-3.437|-1.74|-1.7261|0.1773|0.0373|0.3973|0.6573|0.4673|0.4773|0.5073|0.5373|0.5473|0.7473|0.5773|0.8573||1.1173|0.6173|0.6873|0.5073|0.6573|0.7973|0.8873|1.3073|1.4073|1.1973|1.4473|1.6448|-0.1591|-0.2991|-0.8191|-0.5591|-1.0191|-1.1391|-1.0191|-0.4891|-0.8591|-0.7591|-0.6591|-0.3191||-0.4091|-0.4691|-1.1191|-1.1889|-1.1872|-1.0582|-1.3282|-1.1519|-1.2819||-1.1504|-1.1641|-1.2241|-1.0441||-0.9241|-1.2141|-1.0341|-1.2441|-1.3641|-1.8441|-2.0098|-1.981|-1.431|-1.381|-1.671|-1.8879|-1.9066|-1.8129|0.1215|0.7415|0.9115|0.7815|0.6115|0.8515|1.6115||1.5555|1.8656|1.9623|1.8976|-0.1986|-0.1686|-0.4286|-0.9486|-0.9586|-0.2986|-0.4186|-0.4386|-0.1986|-0.4386|-1.0286|-1.0886|-0.7386|-0.5086|-0.5886|-1.0186|-1.5686|-1.3586|-1.4286|-1.8786|-2.0586|-1.0186|-0.7486|-0.7486|-1.2286|-0.8686|-1.6786|-1.9186|-2.0156|-2.3056|-1.8143|-1.4543|-1.3643|-2.1943|-2.4532|-2.3932|-2.5441|-2.854|-2.6034|-2.3534|-1.7334|-1.1034|-0.9634|-0.9634|-2.0534|-0.7134|-1.8334|-1.9727|-1.511|-1.481|-1.731|-1.581|-2.142||-1.8502|-1.6802|-2.0678|-1.7284|-2.0532|0.3263|0.8163|0.2763|0.5863|0.8663|1.4063|1.7263|1.5803|1.5226|1.9874|2.0325|1.5081|1.5201|1.5245|1.5573|1.8253|1.6328|1.7928|1.2328|1.3428|1.6528|1.7376|1.9012|1.8191|2.0652|1.7708|2.0208|2.4989|-0.3411|-0.9811|-1.0811|-1.8211|-1.5211|-0.9311|-0.9411|-0.8411|-0.9111|-0.7611|-0.6411||-0.5111|-0.8911|-0.9711|-0.9411|-0.6711|-0.4411|-0.7711|-0.5011|-0.7111||-1.0411|-1.4211|-0.8211|-1.5311|-1.9699|-1.9955|-1.0175
02838|21078|/equities/marcus-corp|R2000VALUE|-1.2122|-1.298|-1.1661|-1.2691|-1.2091|-1.1291|-1.0291|-1.1691|-1.3391|-1.1591|-1.4191|-1.2791|-1.3392|-1.4904|-1.8838|-1.3981|0.1961|0.7861|0.8761|0.8961|0.892|0.762|0.502|0.492|0.592|0.602|0.612|0.742|0.722|0.892|0.912|1.122|1.212|1.4758|1.7954||1.118|0.9917|1.0717|1.133|-0.1134|-0.3133|-0.3834|-0.3734|-0.4634|-0.5933|-0.9934|-1.1833|-1.0834|-1.3133|-1.5533|-1.3718|-1.3564|0.3118|0.1418|0.2618|0.3318|0.5418|0.8618|0.8218|0.8718|0.2018|0.8518|0.9618|1.0163|0.6163|0.9963|0.8963|1.2703||1.0729|1.1328|0.7528|0.6528|0.7528|0.7328|0.9228|0.9548|1.162|1.0926|1.1426|1.2417|0.8217|0.8017|0.3017|0.5517|0.7517|0.7917|0.7017|0.7717|0.6617|0.6717|0.8617|1.1617||1.3053|1.5931|-0.276|-0.486|-0.686|-0.586|-0.986|-0.616|-0.826||-0.806|-0.946|-1.316|-1.076||-1.286|-1.256|-1.5355|-1.7067|-1.2949|-1.3699|-1.3688|0.2157|0.0257|0.0357|0.0157|0.3957|0.3157|0.6957|1.0157|1.0724|1.0524|1.1646|1.0546|1.2284|1.211||1.3381|1.0981|1.0981|1.1681|1.192|1.232|1.272|1.1289|1.4638|1.1085|0.5185|0.9985|0.9385|0.6785|0.1585|0.1885|0.3985|0.7385|1.0385|1.1385|1.142|1.4143|-0.1723|-0.3623|-0.5023|-0.3623|-0.4623|-0.7023|-0.8923|-0.8023|-1.1923|-1.2165|-1.37|-1.26|-1.16|-0.95|-0.84|-1.32|-1.54|-1.35|-1.4704|-1.7304|-1.8204|-1.353|-1.7057|-1.6325|-1.373|-1.4175|-1.4175|-1.0475|-0.7475|-0.9375|-0.3675|-0.4075|-0.7575|-0.6775|-0.8075||-1.2875|-1.5399|-1.394|-1.3411|-1.2879|-1.5005|0.1849|0.0249|0.0149|0.0949|0.5648|0.7949|0.6548|1.1249|0.9848|1.3849|1.4143|1.3525|1.4514|1.5614|1.8166|1.6576|1.2623|1.2534|0.9534|0.9434|1.2234|1.3534|1.0545|1.3245|1.5006|1.6342|1.4842|1.4694|-0.2409|-0.4709|-0.7809|-0.7709|-0.9309|-0.9809|-1.0409|-0.9709|-1.1409|-0.8609||-0.9609|-0.9709|-1.1009|-1.0609|-0.8309|-1.0309|-1.1209|-1.2109|-1.2809||-1.4609|-1.2609|-1.0009|-1.1409|-1.1909|-0.8809|-0.7809
02839|17193|/equities/southern-missouri|R2000VALUE|3.5075|3.4375|3.7775|4.0478|3.7764|-0.0751|-0.4451|-0.8951|-2.6751|-2.8751|-3.3051|-3.7452|-3.4552|-3.9952|-4.0215|-3.3715|-4.6215|-3.7515|-6.24|-2.8334|-1.6634|-2.3034|-2.6934|-4.0009|-3.0694|-2.8836|-2.5836|-2.6636|-3.7636|-2.6856|-3.8963|-2.9763|-3.3263|-3.405|-3.345||-3.774|-3.804|-4.0166|-3.9579|-4.2182|-5.2175|-4.5122|-5.818|-4.7094|-4.7394|-5.7094|-4.4894|-2.7594|-3.5394|-3.6894|-1.7194|-2.9094|-4.1494|-5.6394|-3.9837|-5.7076|-3.2272|-3.728|-2.548|-2.598|-3.5145|-2.7811|-2.9673|-3.4098|-2.5661|-2.2761|-2.8661|0.0293||1.2993|0.9693|1.4093|0.8793|1.0893|0.9293|1.1293|1.6793|2.4493|1.7893|3.1093|3.1809|2.9485|-0.0067|-0.9817|-1.1067|-1.2467|-1.6267|-1.8667|-1.2567|-1.1067|-1.9767|-1.5167|-0.6267||-0.4567|-0.7567|-1.2767|-1.2667|-1.8267|-1.8267|-3.0967|-3.5979|-3.556||-3.342|-3.002|-3.972|-3.784||-3.534|-3.834|-3.264|-4.594|-4.204|-3.974|-4.7623|-4.7454|-3.9643|-3.6543|-3.8051|0.3748|0.3148|0.4848|0.3148|2.5948|1.9848|2.0548|1.8248|2.1948|4.1598||-0.9424|-1.0724|-1.0524|-1.3424|-1.6124|-1.5624|-1.4224|-1.8924|-1.0224|-0.9824|-3.6324|-3.511|-3.561|-3.111|-4.341|-4.4234|-2.6934|-2.4434|-3.3634|-4.7834|-5.7724|-6.6054|2.5795|2.4995|1.5195|3.3495|3.4695|4.1795|-0.8733|-1.6033|-3.5333|-3.2333|-3.4133|-3.4533|-2.5533|-2.0933|-1.3933|-2.4933|-3.5033|-3.4433|-3.4337|-3.8937|-3.2237|-3.7337|-3.1237|-1.9437|-2.3837|-2.1937|-1.8937|-3.0637|-3.3537|-3.8774|-2.0874|-2.6674|-3.0574|-3.6361|-4.159||-3.699|0.3438|0.6838|0.7038|1.0738|1.1538|1.7338|1.0638|1.3538|1.9138|2.6538|3.5438|3.2038|4.1306|3.7106|3.5852|3.5243|3.2492|3.3892|3.1992|2.7292|2.4092|3.0892|3.8069|3.8377|4.0218|4.7868|4.4509|3.5538|2.9392|2.7652|3.349|-0.0914|-0.4014|-1.7914|-1.2514|-2.5914|-2.5835|-1.8835|-2.3135|-1.7535|-1.7535|-1.6335|-1.5535||-1.4235|-2.0635|-2.1435|-1.5235|-1.0135|-1.6235|-1.8135|-0.7235|-1.5935||-2.6435|-2.9435|-1.8435|-2.5635|-3.3635|0.4496|0.9396
02840|24419|/equities/pharmathene-inc|R2000VALUE|-0.9619|-0.9837|0.0023|0.1423|0.1923|0.2023|0.1623|0.3123|0.3623|0.5623|0.8023|1.0423|0.6923|0.6523|0.6323|0.6523|0.6523|0.6923|0.4523|0.6323|0.7623|0.6723|0.9323|0.9423|1.2323|1.5023|1.4423|1.7249|1.5829|-0.2031|-0.8731|-1.0431|-1.5431|-1.5131|-1.6301||-1.7179|-2.0644|-2.1355|-2.0452|-2.2853|-2.5275|-2.6006|-2.8838|-2.4838|-2.9838|-3.3173|-3.9032|-4.5585|-1.7949|-1.7049|-1.7549|-1.7849|-1.6249|-1.9349|-2.5262|-1.5262|-1.8462|-2.5891|-1.8412|-2.1592|-2.4066|-1.9166|-1.3766|-2.1366|-1.9866|-2.1166|-2.2966|-2.7809||-2.5063|-2.8563|-2.9181|-3.3571|0.5787|0.7987|1.3987|1.2187|2.5387|2.5987|2.5287|2.4087|1.1487|1.0087|0.2487|0.5987|1.2787|1.3987|1.5287|1.9387|1.7187|2.3287|2.3487|2.3287||3.6587|4.5241|3.3482|3.0782|1.7482|2.0682|2.1182|2.5882|3.4082||4.2282|4.6336|3.54|3.62||4.1364|4.8706|5.5678|2.8454|1.2054|2.4254|-0.8819|-0.5719|-0.5519|-0.7819|-1.2519|-1.0019|-1.1219|-1.0519|-0.2919|-0.0719|-0.5619|-1.4019|-1.8919|-2.3019|-2.2619||-2.0919|-2.0419|-2.6119|-2.8646|-3.1546|-3.1255|-1.7455|-2.0755|-1.9755|-2.0855|-2.9755|-2.5794|-1.3194|-1.1294|-0.8994|-1.1294|-0.4594|-0.4294|-0.1994|-0.5794|-0.6894|-1.6394|-2.1394|-2.2394|-2.6794|-3.2372|-2.5272|-2.4772|-2.7772|-2.8172|-3.1972|-3.8303|-3.8807|-4.3219|-4.4033|-4.5838|-4.2292|-4.5535|-4.6135|-4.7635|-3.5335|-5.1535|-6.1417|-5.8802|-5.5975|-6.5183|-6.9328|-7.3202|-7.3303|-7.4137|-6.9337|2.5836|2.6636|2.1836|1.5336|2.4436|3.3236||4.6136|5.1204|6.4321|4.2601|5.0357|4.1473|4.4873|4.9873|4.9701|4.2401|3.7001|4.6401|3.7301|4.2001|4.4134|5.6449|3.67|2.76|2.23|2.44|2.3|1.6|1.41|2.27|2|1.91|1.83|2.09|2.16|2.19|2.98|3.48|3.1544|1.9444|1.3644|2.0244|1.9944|2.1144|2.0444|3.0444|3.3644|3.7871|3.0735|3.8789||2.9389|3.3789|3.6823|3.7415|4.2962|3.0432|3.5857|2.8909|2.7709||2.4709|0.7909|1.7709|2.5709|2.8254|2.6082|2.4855
02841|15885|/equities/citizens---northe|R2000VALUE|1.7679|1.4479|1.6879|2.2079|1.8276|1.9476|2.2281|2.804|-1.3572|-1.4872|-1.3172|-1.7272|-1.3672|-1.6472|-1.6072|-1.2772|-1.7372|-2.4255|-2.3939|-1.6934|-1.7415|-1.5966|-1.8466|-1.8757|-1.9696|-1.2496|-1.2196|-1.0696|-1.5096|-1.0596|-1.2396|-0.7996|-1.0596|-0.9696|-0.9896||-1.3896|-1.6596|-2.0867|-1.5376|-0.8376|-1.1376|-1.0176|-1.0976|-1.0876|-0.6176|-1.0976|-1.0776|-0.3076|-0.6976|-0.8576|-0.0776|-0.7876|-0.6476|-1.0176|-1.4709|-1.1492|-1.0341|-1.0792|-0.9092|-0.9192|-1.0992|-1.1195|-0.9695|-1.1695|-1.1234|-1.0673|-1.1782|-0.9482||-0.9082|-1.1082|-1.085|-1.235|-1.075|-1.075|-1.225|-0.795|-0.365|-0.575|-0.405|-0.325|-0.455|-0.105|-0.355|-0.645|-0.585|-0.355|-0.125|-0.265|-0.475|-1.025|-1.215|-0.925||-0.745|-0.935|-1.155|-1.1856|-1.0956|-0.5656|-1.2156|-1.3746|-1.2292||-1.2092|-1.2595|-1.5881|-1.3249||0.1065|0.1865|0.4765|0.3365|0.2865|0.8965|0.1065|0.7765|1.1065|0.6265|0.8065|0.9565|0.8265|1.1765|0.8865|1.3265|1.0565|1.3165|0.9065|0.8865|1.0865||1.2665|1.3839|1.2139|1.4039|1.6687|1.5787|1.6102|1.6586|1.5963|1.8763|1.5152|1.2152|1.2752|1.4952|1.0552|1.1252|0.9152|1.2952|1.3152|2.3252|2.1574|2.6459|2.5259|-0.6532|-0.7932|-0.7232|-1.1332|-0.5732|-0.8532|-0.7832|-1.4632|-1.4232|-1.7132|-1.7532|-1.5632|-1.1332|-0.7332|-0.7432|-0.6432|-0.0332|-0.3232|-1.0132|-0.7832|-0.6032|-1.0632|-0.8832|-0.7232|-0.8832|-0.0732|-1.1132|-1.2032|-1.3869|-1.1621|-1.1924|-1.2045|-0.7445|-1.0045||-1.4345|-1.0045|-1.2283|-1.3558|-1.2058|-1.4608|0.3831|0.0931|0.2231|0.7531|1.1131|1.3331|1.0131|1.1831|1.6123|1.6581|1.0346|1.0646|1.1445|0.6945|0.7445|0.8145|0.6845|0.6245|0.9545|0.8845|1.1345|1.2945|0.8745|0.4945|0.4845|1.0545|1.4545|1.0545|0.995|1.5725|0.7588|0.8388|0.7188|0.6888|0.8088|0.7988|0.7488|0.8988||0.8288|0.7988|0.5888|0.3788|0.7288|1.6588|-0.1933|-0.2233|-0.4933||-0.9733|-1.1933|-0.9933|-0.7833|-0.9533|-0.9133|-1.1033
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-2.0406|-2.0906|-1.5206|-0.9106|-1.4206|-1.7206|-2.6806|-2.9106|-3.8806|-3.3843|-4.1143|-3.5228|-4.0881|-3.5479|-1.5162|-1.5462|-2.0362|-1.4862|-1.9762|-1.8362|-2.4962|-2.3862|-2.5062|-3.204|-2.4956|-2.4956|-3.161|-2.5937|-2.6896|-2.0296|-1.7796|-1.6796|-1.8496|-2.0396|-2.1496||-2.8496|-2.7796|-2.1296|-1.0896|-1.1496|-2.1496|-2.0096|-3.1296|-3.1887|-3.4687|-3.5785|-4.2811|-3.2462|-3.9362|-4.3762|-3.32|-3.66|1.2349|1.2549|1.6849|2.6549|2.7849|2.8949|2.8349|3.4449|3.1249|4.1849|2.5262|2.4762|2.5962|3.4862|-0.1819|-1.4819||-2.0019|-3.1419|-3.9582|2.2299|2.5999|2.3299|2.3399|2.5899|3.4699|2.8543|3.1135|2.7035|2.7235|2.3735|1.6535|1.9235|2.5735|2.6835|3.4235|3.51|2.7751|2.0051|1.9851|2.9051||3.5323|2.4581|2.6549|2.8649|2.6549|2.1149|1.6949|1.2249|1.2749||0.8149|1.4649|0.0749|0.7949||0.5849|0.5349|1.1249|0.1449|0.2249|0.9249|1.2849|2.7749|1.9849|1.5649|1.5649|1.8249|2.4149|2.2449|2.3549|3.0349|3.2938|2.9372|1.5372|2.1172|2.7972||2.6872|3.4272|3.3064|3.5598|3.8623|3.3523|3.3378|3.3189|3.1216|4.264|4.2278|3.2253|1.084|1.374|1.024|1.514|2.384|2.334|2.564|2.094|2.324|3.0122|2.7058|-0.1854|-1.1054|-0.6154|-0.6454|-0.7354|-1.5554|-0.9854|-2.1754|-1.7454|-1.7554|-1.4254|-0.6254|-0.7854|-1.0354|-1.9854|-3.3154|-2.8061|-2.0463|-2.7763|-2.3263|-2.4863|-2.4898|-2.5406|-2.5206|-2.0343|-1.9343|-2.7087|-2.4036|-2.4517|-1.7184|-1.8984|-2.2484|-1.7984|-2.4184||-2.7029|0.2394|0.8094|1.0094|0.7794|1.1194|2.2694|2.5794|2.4793|2.3017|2.2717|2.6317|2.5517|2.7017|2.9888|2.8747|2.1447|2.6847|3.7964|1.6549|1.7149|2.0149|1.6649|1.5449|2.5249|2.3094|2.3117|2.6575|-0.5741|-0.5641|-0.9341|-0.4441|-0.7041|-1.1741|-1.4641|-1.1441|-2.2741|-2.4643|-2.6175|-2.0475|-1.5975|-1.6675|-2.0175|-2.3375||-2.8327|-1.9027|-2.0227|-1.8327|-1.2627|-2.0827|-2.5427|-2.8258|-2.2044||-2.8144|-3.301|-2.24|-2.86|-2.78|-2.6995|-2.5317
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|3.8422|4.249|3.259|3.659|4.1923|3.6881|4.1874|4.4532|3.9882|3.9382|3.9854|4.5328|4.2253|-0.2137|-1.8537|-2.5137|-2.9837|-2.9537|-3.1337|-3.2796|-4.1996|-3.7867|-3.8303|-4.1111|-3.6424|-3.8209|-3.2509|-3.6347|-3.9783|-3.4283|-3.7383|-4.062|-3.882|-4.242|-4.0819||-4.8019|-4.9417|-3.5317|-2.6517|-3.5117|-5.2917|-5.2417|-5.8623|-5.146|-5.456|-6.8041|-5.4641|-3.0941|-4.3841|-2.5141|-2.1341|-2.5641|-1.4241|-3.2941|-3.3541|-3.1041|-3.4241|-3.9341|-3.9241|-3.7641|-5.1341|-7.1041|-9.8046|2.484|3.344|6.734|4.4681|4.7468||5.3858|3.7858|4.1058|2.7458|2.7558|2.1458|0.9958|2.8858|3.9258|2.6558|4.8058|5.4376|4.362|6.0424|5.041|4.5261|4.6844|3.7244|3.6744|3.0344|3.0644|2.0744|3.0744|5.0744||5.2644|4.7498|4.8698|4.7941|3.2541|4.4241|2.8241|2.5941|2.8441||2.2041|2.3541|0.9741|1.8741||2.8541|2.1941|2.4241|0.9841|0.9741|0.6441|1.9941|3.5341|2.7941|3.0541|3.2741|3.0441|2.3441|3.7141|4.0641|4.2641|3.1441|2.8641|1.4741|3.1141|3.9041||3.5641|4.4441|3.7941|2.5341|1.8441|1.7441|2.1041|1.7841|3.1541|4.5241|2.0241|3.5741|4.1241|3.5541|2.3141|3.0841|4.2341|4.2341|4.5212|-0.0045|-1.0945|-0.0945|-0.2945|-0.6945|-2.7745|-2.8845|-2.6845|-3.6345|-5.1945|-3.0645|-3.7345|-3.7445|-4.6145|-5.2545|-4.4245|-4.0845|-2.5145|-3.0345|-4.4745|-5.0645|-3.6645|-5.1045|-3.8045|-4.0345|-3.8945|-3.1045|-2.5445|-2.9845|-3.2745|-4.2245|-4.8145|-6.9534|-3.5008|-4.2908|-5.3308|-5.1423|-5.3642||-5.5671|-4.9671|-6.1796|-5.9985|-5.4569|-6.9492|1.7959|0.7359|0.4059|1.9259|3.1459|4.9659|4.4059|5.3659|4.8877|6.2869|4.366|4.5994|5.4524|4.6124|5.7266|5.8981|5.4343|4.297|5.4633|5.4233|5.2031|4.6683|4.5683|4.9373|5.0473|5.7248|5.547|6.3426|4.2026|4.9926|-1.618|-1.018|-0.668|-0.878|-0.458|-0.198|-0.498|-1.168||-0.428|-0.908|-2.228|-1.378|-0.498|-0.918|-2.188|-2.418|-2.748||-4.368|-5.208|-5.6556|-6.479|-5.6124|-5.1494|-5.9969
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.7956|1.3856|2.3456|3.2656|4.8356|3.4556|3.6656|4.8956|5.4246|2.7696|3.3096|3.6896|3.892|3.7034|4.1134|4.5902|3.9644|3.7444|3.2944|4.4144|3.7132|2.0132|1.9532|2.2832|3.7332|4.0438|3.2938|4.1068|3.6558|3.3532|3.5061|3.8309|3.2872|3.7201|3.1396||2.8796|2.5196|3.2496|3.7696|3.2208|4.307|3.3506|4.7012|-2.2891|-2.5591|-2.5181|-2.4836|-2.8383|1.6398|1.8398|0.9498|0.6898|0.9098|0.5398|0.3598|1.0098|1.5098|1.3398|1.5298|1.8406|1.7796|1.7879|1.4603|1.4403|1.4503|1.9003|1.4649|1.5049||1.7649|1.9557|2.2719|2.0498|1.9098|2.0792|2.5827|1.4627|1.8627|1.7841|1.3918|1.8098|1.4198|1.3798|1.0498|1.1898|1.0198|1.1498|1.2398|1.0598|1.2998|1.3398|1.7798|1.9379||1.7079|1.5279|1.2979|1.8679|1.1779|1.1979|0.8379|1.1779|1.2779||2.1579|2.1266|2.4584|1.5788||2.0596|1.7611|1.9395|1.4706|1.9012|-0.2956|-0.4656|-0.6356|-0.6756|-0.7656|0.0912|0.1712|0.1612|0.1312|0.3812|0.6712|0.5412|0.4612|0.3512|0.4212|0.4212||0.5012|0.4712|0.4212|0.4112|0.5112|0.5712|0.8812|0.8657|0.7157|0.6457|0.7457|0.8057|0.7857|0.7757|0.9357|0.8257|1.0397|0.829|0.889|0.759|0.879|0.819|0.769|0.829|0.479|0.279|0.769|0.8611|0.5771|0.6639|-0.0965|-0.1865|-0.2965|-0.2565|-0.1765|-0.2265|-0.3565|-0.4065|-0.4065|-0.3765|-0.4165|-0.5265|-0.6189|-0.6023|-0.5028|-0.5942|-0.4869|0.0025|0.1425|0.2325|0.1225|0.1425|0.1625|0.0625|0.1125|0.0725|0.0025||0.0825|0.1425|0.0925|0.1025|0.2225|0.2425|0.4525|0.5525|0.5025|0.4425|0.4725|0.5625|0.6425|0.6825|0.8158|0.8537|0.7483|0.902|-0.1911|-0.0311|-0.1711|-0.4211|-0.7511|-0.4911|-0.7311|0.1135|0.2935|0.2835|0.3635|0.3935|0.4835|0.6535|0.6435|0.6235|0.5835|0.8035|0.765|0.8687|0.7887|0.7787|0.6687|0.9247|0.6372|0.7194||0.5742|0.6442|0.5242|0.4642|0.5542|0.6402|0.7024|-0.0228|-0.1328||-0.3528|-0.4928|-0.4346|-0.3346|-0.4846|-0.4015|-0.3815
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-21.3643|-19.7381|-21.7646|-23.9748|-20.9748|-26.1387|-20.8207|-22.9831|-23.3282|-18.3282|-18.3282|-13.3282|-8.3282|-12.3282|-13.3282|-23.3282|-26.7486|-23.8763|-18.8763|-22.8763|-17.8763|-14.8763|-23.8763|-27.8763|-26.8763|-33.0103|-29.598|-21.598|-21.598|-19.598|-23.598|-15.598|-20.598|-18.598|-19.598||-21.598|-30.598|-34.4977|-39.553|-41.1145|-39.4255|-39.4255|-44.7784|-51.4482|-54.5535|-54.1177|-47.1177|-48.1177|-54.1177|-51.1177|-36.1177|-35.1177|-14.1177|-31.1177|-32.1177|-44.1177|-47.7993|-27.7993|-37.7993|-39.2215|-40.3294|-43.0049|1.0928|9.0928|11.0928|16.0928|14.0928|20.0928||36.0928|36.0928|44.0928|46.5441|41.5441|31.5441|34.5441|39.7712|42.7415|39.7415|31.7415|38.7415|41.8517|44.3074|46.0916|56.6295|47.3945|49.3945|48.2161|50.0118|17.0118|26.0118|33.0118|36.0118||46.1242|47.8602|36.4077|39.4077|41.0591|44.5679|48.698|53.698|-12.7634||-23.7634|-45.7634|-51.1815|-59.5156||-55.0395|-52.89|-47.89|-44.89|-42.89|-35.89|-42.89|-31.89|-52.89|-61.89|-70.89|-78.6|-95.3889|-87.1544|-30.0423|-18.0423|-33.0423|-31.0423|-45.0423|-52.3192|-47.7713||-51.3904|-42.9264|-48.9264|5.2285|10.2285|21.2285|38.2285|32.2285|49.2285|47.5361|50.0104|62.0104|57.0104|56.0671|62.0746|45.2773|46.197|50.2744|54.1283|-10.1871|-25.1871|-24.1871|-38.1871|-18.1871|-14.1871|-14.1871|-8.1871|-17.1871|-13.1871|-9.1871|-22.1871|-26.1871|-33.1871|-34.1871|-9.1871|-14.1871|-12.1871|-24.1871|-34.1871|-40.1871|-36.1871|-50.1871|-55.1871|-44.1871|-48.7879|-62.5622|2.0267|12.0267|21.0267|34.0267|35.0267|46.0267|58.0267|65.488|65.7644|66.8544|-1.883||-0.883|-3.883|-16.883|-46.883|-46.883|-56.2866|-42.8746|-48.5518|-50.5297|-65.3292|0.9203|29.9203|42.9203|63.2848|33.9404|38.9404|32.9404|23.9404|5.9404|17.9404|6.9404|12.9404|22.9404|12.9404|12.9404|18.9404|22.9404|21.9404|19.9404|33.9404|24.9404|31.9404|29.9404|22.9404|11.9404|12.9404|11.9404|13.9404|25.9404|28.9404|39.9404|51.9404|43.9404|52.9404||42.9404|40.9404|37.9404|44.9404|62.9404|70.9404|76.0782|-11.1626|-31.1626||-37.1626|-58.1626|-51.7069|-70.7069|11.019|18.019|44.019
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-1.4896|-1.5685|-1.6485|-1.7876|-2.0312|-1.8399|-1.83|-1.7413|-1.909|-2.1062|-2.2729|-2.2582|-2.3083|-2.6698|-2.4824|-3.0068|-3.1074|-3.2471|-3.7224|-2.7743|-4.6247|0.9021|0.7246|1.0205|1.5039|2.0798|2.0547|1.7718|2.2144|1.6154|1.2997|1.5266|1.5661|1.4674|1.3195||0.6783|1.1518|1.4181|1.497|1.2899|1.3293|1.9113|1.8225|1.7634|1.3195|1.5463|1.714|2.0593|1.714|1.063|2.0987|1.6943|2.2862|1.1912|2.0001|2.0987|2.5616|2.5404|2.6982|2.7969|2.983|2.5489|3.2344|3.4611|2.736|0.6886|0.5703|0.6689||0.9451|0.5012|0.6294|0.4815|0.6985|0.4913|0.4617|0.659|1.0142|0.9342|0.9736|1.0051|1.1306|1.2391|0.7526|0.8071|0.8749|0.9111|0.8617|0.8913|1.0886|0.9891|1.0541|1.1257||1.2297|1.3246|1.2614|1.201|-0.3288|-0.4373|-0.7431|-0.5261|-0.8023||-0.4472|-0.5853|-0.5656|-0.2203||-0.0921|-0.1907|-0.0724|-0.8714|-1.0292|-1.4435|-1.3869|-1.7534|0.0054|0.0349|1.12|0.9129|1.0019|1.3364|1.1149|1.2319|1.1783|1.2646|0.9637|0.8558|1.1598||1.3435|1.4318|1.2944|1.2453|1.4978|1.3927|1.3339|0.9907|1.2358|1.5655|0.9869|1.3105|1.4773|-0.0277|-0.3611|-0.1748|-0.2042|-0.2729|-0.5377|-0.518|-0.7142|-0.6553|-0.8515|-1.1653|-1.0966|-0.5867|-0.7926|-0.9005|-0.6946|-0.4984|-0.9888|-1.7144|-1.6663|-1.9964|-1.1727|-0.4078|-0.3882|-1.055|-0.7314|-0.8491|-1.2904|-1.8734|-1.3074|-1.6594|-1.0233|-0.9023|-0.9513|-0.6669|-0.7061|-0.7355|-0.8238|-1.118|0.11|0.1688|0.1786|0.2473|0.0806||0.4238|0.3748|0.3159|0.4336|0.5219|0.6592|0.9043|0.5513|0.4532|0.9141|0.8455|1.1201|1.022|1.1201|1.0122|1.2279|0.9828|0.767|1.1397|1.3142|1.3344|1.3266|1.1802|0.9448|0.9644|1.3959|-0.2318|-0.9672|-1.0862|-1.1036|-1.1108|-1.0226|-1.1875|-1.2622|-1.1921|-0.9764|-1.1921|-1.0321|-0.9144|-0.836|-0.7379|-0.8948|-0.6104|-0.5712||-0.2574|-0.4241|-0.7281|-0.3947|-0.322|-0.242|-0.432|-0.302|-0.602||-0.642|-1.082|-0.792|-1.012|-1.012|-1.022|-0.972
02847|15917|/equities/daily-journal-corp|R2000VALUE|8.9885|8.5385|5.2585|9.7485|16.9985|0.9098|5.9098|-2.7077|-1.7377|-3.7577|-6.7577||-8.4577||-9.3975|-6.5725|-7.6125|-8.9125|-8.3325|-6.4747|-8.4447|-6.5947|-9.6047|-11.0846|-12.6978|-11.1578|-10.1978|-11.2642|3.5346|9.5846|5.8846|5.6846||10.8846|7.5846||9.2846|7.962|6.342|6.462|9.422|-2.8918|-4.1118|-7.8718|-4.6018|-10.0918|-7.8918|-12.8818|-13.0751|-13.1351|-10.9851|-9.7751|-15.8751|-17.4904|-18.4904|-20.3608|-16.6108|-20.4007|-24.5508|-29.3542|-24.6453|-16.6087|-23.5987|10.4427|18.8127|15.2282|20.5382|14.9782|10.3982||3.4482|16.9081|-2.3319|-13.9719|-14.8519|-18.1119|-19.831|4.9892|9.4192|9.5392|13.4192|17.9092|18.1592|18.3437|13.8879|18.5879|21.61|15.8932|18.6932|18.5663|19.9863|12.5963|15.3763|21.3763||20.7763|20.3663|22.8863|23.3275|19.1275|28.3275|-13.6332|-15.2432|-30.4832||-45.3797|-33.2863|-30.2348|7.8308||23.6308|12.1908|20.8308|24.5076|21.1576|19.4174|22.1498|-2.2773|-8.3373|-5.0173|-12.3173|-10.411|-12.4544|3.9901|4.9801|7.0501|11.7901|8.9901|8.9801|6.9801|||9.9901|7.0901|5.5001|13.9901|15.5029|6.723|9.8029|4.7629|9.7129|8.7129|-4.4492|-3.8993|-2.4692|-5.5493|-15.1892|-20.0747|-16.4747|-11.8247|-6.0847|-15.0747|3.4837|2.4537|1.4037|9.4437|20.4937|13.1402|11.7469|-3.0966|-8.3266|-12.4566|-11.902|-19.302|-9.1974|-12.4474|1.2052|3.4952|10.8852|15.0547|8.6058|11.7058|12.9248|-12.6147|-23.6047|-9.0834|-9.3534|-10.3926|-10.6907|3.5384|6.9584|0.1684|2.2584|1.9584|7.6384|4.4684|4.7484|3.9584|1.0684||3.5584|2.2984|1.1584|3.9584|1.9584|4.3584|14.5584|-4.861|-13.621|-16.0356|-17.046|9.9455|1.8055|6.7655|3.8355|10.3055|10.9018|9.8018|6.3018|9.6518|10.8018|12.8018|11.8018|7.1518|13.2618|12.1018|11.8018|10.3918|0.6718|17.0418|17.4497|21.2258|18.9659|-2.4956|-11.9956|-5.7156|-18.2456|-19.4956|-20.8284|3.4061|14.1261|19.8061|-5.6569|-7.8069||-10.8069|-18.0069|-17.9255|-22.0161|-20.5351|-21.0002|-24.4102|-19.5702|-16.5002||-20.7002|-24.3001|-17.4579|-24.3079|-30.1893|5.4734|17.1134
02848|24421|/equities/whitestone-reit|R2000VALUE|-0.2751|-0.4051|-0.2551|-0.0651|-0.0951|-0.3751|-0.4051|-0.5551|-0.7778|-0.6365|-0.6762|-0.7217|-0.6217|-0.6817|-0.6317|-0.5317|-0.7017|-0.5517|-0.7217|-0.5638|-0.3738|-0.4638|-0.5938|-0.5481|-0.4881|-0.3981|-0.3581|-0.2081|-0.2181|-0.1281|-0.3181|-0.3581|-0.4881|-0.5881|-0.5681||-0.4981|-0.6581|-0.5681|-0.3881|-0.1781|-0.3981|-0.3281|-0.5381|-0.5281|-0.6081|-0.9081|-0.8978|-0.6978|-0.9478|-1.0411|-0.8847|-0.6347|-0.4547|-0.8047|-0.9742|-0.7803|-0.5003|-0.5103|-0.4303|-0.4903|-0.6803|-0.6603|-0.7753|-0.7353|-0.7453|-0.5711|-0.6537|-0.7635||0.2482|0.2882|0.3082|0.2382|0.3782|0.3582|0.2482|0.4082|0.3582|0.3682|0.4582|0.6082|0.5958|0.6718|0.4009|0.5409|0.4809|0.4109|0.3909|0.4709|0.3209|0.2809|0.3309|0.4909||0.6148|0.7239|0.7097|0.5117|0.5917|0.6652|0.6018|0.7018|0.5937||0.5737|0.4937|0.3237|0.5237||0.5437|0.4137|0.4637|0.2937|0.5037|0.4537|0.5037|0.6737|0.8037|0.5772|0.6872|0.6272|0.6472|0.7272|0.5472|0.7972|0.7172|0.8669|0.8499|0.5936|0.6936||0.605|0.745|0.7663|0.7863|0.5163|0.5263|0.6663|0.5663|0.7363|0.7963|0.3863|0.5563|0.5363|0.6663|0.2063|0.3463|0.7463|0.804|1.0016|0.8193|-0.0749|-0.1549|-0.4849|-0.5549|-0.7149|-0.6649|-0.4049|-0.5549|-0.8049|-0.5849|-0.8449|-0.7049|-0.9649|-0.9088|-0.898|-0.638|-0.418|-0.628|-0.908|-0.928|-0.7211|-0.8711|-1.066|-0.735|-0.8386|-0.8625|-0.5825|-0.6617|-0.684|-0.634|-0.534|-0.534|-0.294|-0.364|-0.764|-0.68|-0.8041||-0.6441|-0.6041|-0.7141|-0.9171|-0.7468|-0.7618|-0.6218|-0.7218|-0.7718|-0.8135|-0.5335|-0.4235|-0.3535|-0.0635|-0.1135|-0.0635|-0.1635|-0.4035|-0.5835|-0.5935|-0.7935|0.0123|0.0523|0.5223|0.7023|0.7723|1.0098|-0.0248|-0.0848|-0.1948|-0.2848|-0.2648|-0.1248|-0.1248|-0.4448|-0.6448|-0.7948|-1.0401|-0.9191|-1.1624|-1.0615|-0.998|-1.238|-0.9306||-0.7898|-0.8698|-0.9698|-1.0038|-0.8438|-0.9238|-1.0638|-1.1638|-0.9538||-1.1338|-1.0538|-0.7838|-1.0338|-1.4215|-1.1027|-1.1775
02849|101926|/equities/truecar-inc|R2000VALUE|-0.3456|-0.304|-0.204|-0.184|-0.174|-0.264|-0.244|-0.284|-0.374|-0.364|-0.426|-0.356|-0.55|0.2146|0.3446|0.2346|0.2046|0.2046|0.1646|0.1646|0.2146|0.2846|0.3346|0.4073|0.3318|0.3218|0.2418|0.3318|0.3718|0.4018|0.4165|0.4777|-0.0845|-0.1645|-0.2845||-0.2345|-0.2045|-0.1545|-0.1345|-0.1345|-0.1345|-0.1145|-0.1245|-0.1245|-0.1745|-0.1645|-0.2045|-0.2245|-0.2745|-0.2945|-0.2645|-0.2745|-0.3445|-0.4345|-0.6405|-0.4844|-0.4561|-0.4692|-0.5207|-0.4407|-0.4807|-0.586|-0.5984|-0.5804|-0.6021|-0.5062|-0.4712|-0.6012||0.2268|0.2668|0.3468|0.3168|0.3168|0.2568|0.2868|0.3968|0.4168|0.3768|0.3168|0.4668|0.5468|0.4368|0.3268|0.3468|0.3168|0.2768|0.4768|0.4968|0.4215|0.3415|0.3715|0.4615||0.4489|0.4843|0.4515|0.5433|0.5212|0.4977|0.4699|0.5469|0.3701||0.3501|0.2901|0.0601|0.1601||0.1801|0.1801|0.2901|0.2101|0.1901|0.1501|0.2701|0.4401|0.4401|0.2801|0.3601|0.4101|0.3701|0.5901|0.6401|0.6242|0.7814|0.4945|0.4945|0.4945|0.5145||0.5245|0.5445|0.5345|0.6545|0.9265|0.5665|0.8061|-0.3217|-0.3317|-0.5017|-0.6602|-0.706|0.4773|0.4663|0.4547|0.3862|0.4425|0.3619|-0.0679|-0.0979|-0.0879|-0.0879|-0.2279|-0.2179|-0.2579|-0.301|-0.2813|-0.2413|-0.2413|-0.2113|-0.2613|-0.2681|-0.2981|-0.3323|-0.2928|-0.2428|-0.1628|-0.2828|-0.3098|-0.2882|-0.2082|-0.2682|-0.2382|-0.2082|-0.2382|-0.3182|-0.2569|-0.2438|-0.2392|-0.2496|-0.2702|-0.3002|-0.2223|-0.1823|-0.2223|-0.2358|-0.3059||-0.3094|-0.2662|-0.2716|-0.2645|-0.2866|-0.2829|-0.2429|-0.2929|-0.3133|-0.3459|-0.3905|-0.3194|-0.3657|-0.3334|-0.3334|-0.3034|-0.3434|-0.4089|-0.3989|-0.2889|-0.2989|-0.3089|-0.3689|-0.3889|-0.3489|-0.3489|-0.3089|-0.3289|-0.3989|-0.3289|-0.2889|-0.1489|-0.1489|-0.2489|-0.2789|-0.3289|-0.3789|-0.3415|-0.3803|-0.4139|-0.3139|-0.3339|-0.3739|-0.3739||-0.4139|-0.4458|-0.4515|-0.5805|-0.5336|-0.4036|-0.4136|-0.4336|-0.4836||-0.4036|-0.5236|-0.5284|-0.6146|-0.6218|-0.6334|-0.5938
02850|15779|/equities/conns|R2000VALUE|-0.8147|-1.106|-0.7977|-0.7677|-0.8477|-0.8277|-0.6377|-0.8277|-1.1177|-0.9205|-1.0131|-0.6631|-0.6831|-0.4431|-0.5631|-0.5931|-0.9631|-0.8431|-0.8231|-1.1204|-0.7204|-0.7504|-1.0504|-1.1554|-0.9672|-1.2044|-1.0982|-1.1846|-1.2274|-1.1882|-1.3258|-1.4464|-1.4095|-1.1595|-1.4195||-1.535|-1.6634|-1.7449|-1.4749|-1.1349|-1.1849|-0.9349|-1.7849|-1.5404|-1.6821|-1.4835|-1.4635|-1.4135|-1.6335|-1.4935|-0.8935|-1.3635|-1.7861|-2.0294|-1.4973|-1.5659|-1.4488|-1.7622|-1.7077|-1.0577|-1.4577|-1.6047|-1.5047|-1.4847|-1.6747|-1.7418|-1.9618|-2.4632||0.0234|0.3134|0.7134|0.3934|0.8534|0.6334|0.5834|0.8234|1.2734|1.5534|2.0834|3.631|-1.3075|-1.2675|-1.7375|-1.7975|-2.2233|0.4398|1.0598|1.3798|1.3998|1.1198|1.8298|1.87||1.69|1.7373|1.8362|2.5219|1.4501|1.6902|1.6435|2.0278|-0.4209||-0.6709|-0.5609|-0.9209|-1.2109||-1.0009|-0.9909|-1.1709|-1.7409|-1.9765|-1.8034|-1.869|-1.8522|-2.0625|-1.7514|-1.7514|-2.3153|-2.2276|0.4748|0.0048|1.2348|1.3448|1.7419|1.3019|1.4837|1.6653||1.7047|1.6842|1.0142|0.9742|1.1442|1.1142|1.5542|1.1242|1.5742|1.8342|-0.2173|-0.0373|-0.1373|-0.6173|-1.0773|-1.0873|-0.4173|-0.4773|-0.6873|-0.9473|-0.9173|-0.6073|-0.9473|-1.5273|-1.8373|-1.9823|-1.8323|-0.8217|-1.2217|-0.9617|-1.1417|-1.2217|-1.5417|-1.6417|-1.2317|-0.9417|-0.9917|-1.7917|-2.143|-1.785|-1.315|-1.835|-2.3186|-1.8186|-1.8675|-1.6875|-1.0175|-0.7575|-1.6975|-1.1975|-1.8375|-2.2005|-1.7229|-1.7629|-2.1229|-2.1115|-2.8978||-2.3781|-2.2118|-2.7875|0.4441|0.8941|0.4841|1.2741|1.0441|1.0241|0.8941|1.0541|2.0241|1.9041|2.2518|1.7631|1.6907|1.6013|1.6395|1.7807|2.0207|1.5045|1.4945|1.6666|1.0966|1.0566|1.2966|1.3166|0.8366|0.2266|1.3466|1.1866|1.5366|2.0373|-0.5538|-0.6838|-0.6138|-0.8238|-0.7938|-0.7938|-0.9838|-0.9538|-1.0138|-1.8038|-1.4438||-1.9538|-2.215|-2.063|-1.653|-1.293|-1.033|-1.563|-1.943|-2.273||-2.173|-2.6672|-2.563|-2.7672|-2.9419|-3.346|-2.8051
02851|16837|/equities/old-second-bancor|R2000VALUE|1.0307|0.8707|1.2407|1.3207|-0.1793|-0.5493|-0.3393|-0.4093|-1.2993|-1.1293|-1.2393|-1.3432|-1.287|-1.377|-1.277|-0.827|-1.447|-1.6175|-1.6833|-1.4265|-1.4358|-1.2658|-1.4558|-1.6081|-1.4774|-1.5593|-1.2819|-0.8219|-1.2719|-1.1519|-1.5515|-1.3515|-1.4855|-1.5128|-1.7265||-1.7845|-1.5661|-1.8886|-1.2886|-1.4186|-1.5986|-1.2586|-1.1786|-1.0886|-1.4686|-1.6886|-1.4286|-0.5386|-1.3186|-1.2286|-0.4686|-1.0086|-0.8786|-1.6386|-1.3379|-1.4552|-0.9446|-1.1246|0.2985|0.4685|0.3685|0.4785|0.5585|0.6785|0.7985|0.8785|0.9485|1.2085||1.3285|0.9485|0.8785|0.8185|1.1685|1.0185|0.8485|1.2685|1.2385|1.2185|1.6085|1.4472|1.316|1.456|1.126|1.4528|-0.1968|-0.8768|-1.1968|-1.2898|-1.3448|-1.3448|-1.8097|-1.02||-0.78|-0.52|-0.95|-0.7|-0.74|-0.25|-0.79|-0.8|-1.13||-1.2956|-1.1539|-1.2939|-1.0339||-0.8689|-1.0839|-0.8839|-1.3839|-1.3239|-1.4739|-1.6215|0.4582|0.9182|0.8382|0.5482|0.5482|0.5182|0.8682|0.8982|1.3782|1.1982|1.1982|0.9182|0.9682|1.1982||0.9982|1.2582|1.2182|1.2582|1.4153|1.5883|1.5672|1.3402|1.1102|1.4002|0.9501|1.2101|1.4201|1.7951|1.4348|1.3948|1.5037|1.3957|1.6636|1.4034|0.8485|1.1885|1.1889|1.1883|0.7583|1.1183|1.0183|1.1898|-0.08|-0.05|-0.73|-0.64|-0.69|-0.88|-0.57|-0.67|-0.55|-0.94|-1.09|-0.9|-0.79|-0.9|-0.66|-0.6|-0.41|-0.23|-0.02|-0.14|-0.45|-0.61|-0.77|-0.76|-0.23|-0.42|-0.61|-0.78|-1.0783||-0.8844|-0.7844|0.0517|0.1217|0.1617|0.4017|0.6917|0.5317|0.5617|0.8317|1.0217|1.0667|0.9767|1.1067|1.2037|1.1837|0.9199|0.7699|0.4799|0.4399|0.5199|0.4999|0.7499|0.5499|0.7499|0.5399|0.6899|1.3499|1.0646|1.2346|1.0446|1.3829|-0.1257|-0.1257|-0.4157|-0.5357|-1.0957|-0.6257|-0.2757|-0.3057|-0.3557|-0.4757|-0.6057|-0.8257||-0.7757|-1.2957|-1.2863|-1.3509|-1.3109|-1.6309|-1.6469|-0.9169|-1.0669||-1.3369|-1.5942|-0.7742|-1.1542|-1.4088|-1.3309|0.3634
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.0519|1.061|1.031|1.221|1.3132|0.9532|1.2532|1.2985|-0.3357|-0.3257|-0.4757|-0.4557|-0.2357|-0.6257|-0.5057|-0.5957|-1.1457|-0.9757|-1.2057|-0.7457|-1.1057|-0.9457|-1.2157|-1.4325|-1.2049|-0.9749|-0.9249|-0.8849|-1.2049|-1.1182|-1.4334|-1.2834|-1.5188|-1.3017|-1.3817||-1.4317|-1.4517|-1.773|-1.4143|-1.4943|-1.6043|-1.4343|-1.3243|-1.2243|-1.2043|-1.6943|-1.3943|-0.8843|-1.4343|-1.6843|-0.8543|-1.3543|-1.5382|-2.1482|-1.4288|-1.4154|0.5499|0.5897|0.5897|0.6148|0.6548|0.7048|0.7048|0.672|0.6569|0.7069|0.6269|0.6469||0.9469|0.8783|0.9283|0.8935|0.9682|0.9482|0.8482|1.1082|1.218|1.1764|-0.1587|-0.3487|-0.4887|-0.4987|-0.8487|-1.0287|-0.8487|-1.0157|-0.9911|-0.9811|-1.0011|-1.2011|-1.1261|-0.9011||-0.7511|-0.8411|-1.1411|-1.2711|-1.2611|-0.9311|-1.3911|-1.534|-1.3836||-1.3199|-1.2499|-1.5377|-1.4943||-1.3743|-1.6143|-1.3562|-1.4862|-1.7406|-1.0906|-1.9753|0.4668|0.6368|0.4968|0.3168|0.3568|0.4568|0.5468|0.4868|0.9768|1.0442|1.1624|0.8934|0.8945|1.0245||0.9983|1.1359|1.1808|1.187|1.2847|1.3047|1.3147|1.2147|1.0447|1.5547|1.1912|1.3212|1.5412|1.7924|1.8516|1.1916|1.5216|1.2916|1.6726|1.1226|1.0752|0.9852|0.9852|0.8752|0.8352|1.3552|-0.1258|-0.2758|-0.4358|-0.3658|-1.1058|-1.1269|-1.1669|-1.1969|-0.9569|-0.6369|-0.4769|-0.8269|-1.1969|0.058|0.198|0.188|0.398|0.158|0.418|0.758|0.938|0.968|0.788|0.968|1.0218|0.9118|1.0718|0.9849|0.8649|0.6749|0.1449||0.2849|0.6249|0.4049|0.5049|0.6449|0.9749|1.0576|0.8411|0.8311|0.8911|1.1411|1.1789|1.2209|1.1766|1.3301|1.43|1.1469|1.2177|1.3898|1.3206|1.4301|1.3423|1.3627|1.3918|1.5209|-0.4044|-0.6144|-0.4244|-0.6544|-0.4444|-0.6844|-0.1944|-0.0644|-0.0844|-0.4844|-0.4544|-1.1144|-1.3716|-0.4916|-0.5516|-0.5816|-0.7216|-1.2516|-1.1795||-1.0395|-1.2395|-1.1795|-1.1295|-1.0395|-0.9095|-1.4295|-1.0495|-0.9195||-1.0395|-1.3795|-1.2772|-1.5572|-1.5361|-1.581|-1.3588
02853|16443|/equities/kimball--international|R2000VALUE|0.2636|0.2036|0.3036|0.3536|0.2936|0.2636|0.3636|0.2936|0.1936|0.3736|0.4236|0.4577|0.4477|0.4941|0.4818|0.2537|0.2037|0.2837|0.3037|0.3437|0.3337|0.2637|0.1937|0.2637|0.3437|0.3964|0.3487|0.4387|0.3487|0.3337|0.2887|0.2787|0.2787|0.2987|0.2987||0.3187|0.3287|0.3687|0.4987|0.4789|0.4089|0.4289|0.3989|0.3989|0.2989|0.2889|0.3689|0.3189|0.2589|0.3389|0.3789|0.2489|0.3389|0.2289|0.6589|0.6933|0.7758|-0.4976|-0.564|-0.475|-0.5447|-0.5775|-0.5883|-0.5583|-0.5483|-0.5943|-0.6339|-0.6039||-0.5139|-0.5939|-0.5751|-0.6736|-0.5873|-0.6073|-0.7788|0.0561|0.0361|0.0261|0.3761|0.6761|0.6829|0.6818|0.4118|0.5218|0.4318|0.4818|0.3818|0.4318|0.5018|0.3718|0.4118|0.5118||0.5553|0.704|0.554|0.6622|0.5842|0.7778|-0.1246|-0.1646|-0.1246||-0.3546|-0.3946|-0.5346|-0.3246||-0.4146|-0.5246|-0.5046|-0.6446|-0.7723|-0.543|-0.653|-0.503|-0.613|-0.703|-0.7325|-0.7526|-0.8152|-0.6571|-0.7911|0.213|0.273|0.253|0.153|0.243|0.493||0.573|0.573|0.613|0.573|0.523|0.453|0.603|0.6561|0.7762|0.8059|0.2759|0.5459|0.6059|0.4859|0.1759|0.2259|0.6759|0.7671|0.8034|0.7049|0.5977|0.7091|-0.156|-0.246|-0.346|-0.286|-0.196|-0.246|-0.336|-0.326|-0.486|-0.596|-0.5984|-0.6986|-0.4886|-0.3486|-0.2786|-0.4186|-0.7186|-0.6086|-0.5221|-0.6521|-0.7104|-0.709|-0.8542|-0.6914|-0.6714|-0.565|-0.615|-0.7678|-0.714|-0.7289|-0.5658|-0.5558|-0.6758|-0.7066|-0.7466||-0.8094|-0.6094|-0.8366|-0.7368|-0.6331|-0.7787|0.3051|0.2551|0.1851|0.1851|0.2851|0.4051|0.5051|0.7251|0.7006|0.7731|0.5431|0.5231|0.4131|0.6031|0.7725|-0.144|-0.064|-0.224|-0.074|-0.194|-0.214|-0.304|-0.344|-0.244|-0.284|-0.174|-0.204|-0.364|-0.614|-0.654|-0.684|-0.524|-0.604|-0.674|-0.554|-0.484|-0.554|-0.424||-0.614|-0.714|-0.8762|-0.754|-0.504|-0.574|-0.854|-0.814|-0.8583||-0.8483|-0.9953|0.0945|0.0745|0.1345|0.4645|0.8745
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-4.4288|-4.3587|-3.8687|-3.0387|-2.9487|-3.4887|-2.8087|-3.0787|-3.7587|-3.5887|-3.8187|-3.2487|-3.5887|-3.3287|-3.0687|-4.4787|-4.6487|-4.4247|-4.363|-4.3201|-3.4096|-3.4796|-3.7296|-2.8596|-0.7796|-2.0796|-1.5096|-1.3196|-0.3596|-1.1596|-0.9896|-1.1896|-2.2096|-2.4296|-3.6596||-5.1996|-5.0845|-5.4966|-5.2296|-5.2451|-6.2292|-5.8303|-6.9275|-6.746|-5.5444|-6.4044|-7.0244|-6.0044|-8.0344|-9.0172|-6.8057|-8.3686|-8.3017|-8.3817|-8.5694|-10.9226|-7.4834|-7.2734|-9.4093|-10.082|5.3233|5.3633|5.3742|6.2752|7.8553|6.527|4.5675|3.7222||3.6822|3.9022|4.1922|3.9122|4.1922|4.5722|5.0822|4.8336|5.479|5.06|4.94|4.64|5.47|6.39|5.7145|5.8736|4.3836|4.1336|3.2536|4.6736|6.0513|3.4834|3.8234|5.1032||-1.2003|-1.2503|-1.8803|-1.5603|-2.4803|-2.4403|-4.4603|-4.9448|-4.9378||-3.6978|-3.0578|-3.7678|-3.0078||-2.4978|-2.5078|-1.8378|-4.0478|-6.3778|-6.1031|-4.5858|-5.4358|-4.7158|-4.1758|-4.5558|-5.1058|-6.8158|-6.2824|-6.2424|-5.9224|-6.9785|-5.4385|-6.3185|-6.2885|-3.7485||-4.9685|-5.1585|-5.3885|-7.9461|1.9633|1.3233|2.9133|2.2433|5.1633|6.6654|4.4354|6.1354|6.4527|6.531|4.2497|4.0897|4.6297|3.5397|3.9897|2.9897|5.0597|6.7319|5.7418|6.0418|4.6818|5.3118|7.0218|5.2041|6.1441|6.3241|4.9941|3.5941|2.9041|6.3041|6.7056|5.6861|-0.7267|-2.4767|-3.5267|-5.4967|-5.1043|-4.3643|-5.6043|-3.8943|-2.0843|-1.6843|-0.3843|-4.4443|-3.8943|-1.2143|-0.9843|-0.1143|-2.4143|-3.3843|-5.3143|-5.9243|-6.8828||-6.2706|-6.6574|-6.5382|-7.7502|-6.8452|-6.4231|-6.9187|-6.3387|-5.4473|-6.4373|-7.2009|-7.5333|-7.7133|0.6138|1.2438|6.6938|6.2338|7.1564|6.1523|5.7623|3.7523|1.5623|3.3123|5.2023|6.6323|6.0362|6.5062|7.7427|7.3219|7.1175|6.7811|8.4132|-0.4967|-0.5167|-2.3767|-4.8267|-7.2367|-7.4886|-8.1986|-8.9303|-9.1659|-9.9435|-11.4935|-10.335||-12.6923|-9.9408|-9.8447|-9.0647|-8.7147|-12.7947|-12.6957|-14.5036|-12.8195||-12.5415|-12.3115|-12.8981|-14.8601|-16.4338|0.3683|1.2282
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.538|-0.498|-0.238|-0.218|-0.218|-0.418|-0.478|-0.558|-0.6834|-0.5666|-0.6066|-0.6266|-0.5266|-0.4666|-0.3766|-0.4266|-0.5866|-0.6666|-0.7734|-0.5882|-0.5382|-0.6882|-0.7519|-0.7665|-0.6245|-0.7283|-0.7126|-0.6912|-0.6774|-0.7055|-0.4855|-0.3255|-0.4855|-0.4855|-0.5555||-0.5555|-0.2954|-0.1655|-0.1355|-0.5355|-0.6054|-0.5155|-0.5955|-0.5755|-0.7954|-0.8354|-0.6855|-0.5654|-1.0854|-1.0569|-0.9949|-1.2138|0.0454|0.0554|0.2854|0.3354|0.7354|0.6254|0.9254|1.2421|-0.3413|-0.4213|-0.6313|-0.5113|-0.6113|-0.7113|-0.9413|-1.1379||-1.1182|0.3463|0.4963|0.5863|0.5063|0.6163|0.0863|0.2563|0.5063|0.2063|0.2763|0.1663|0.4363|0.6563|0.5163|0.7963|0.9467|0.8763|0.7263|0.8863|0.8462|0.7762|0.5662|0.9562||-0.1102|-0.2102|-0.5402|-0.6902|-0.6702|-0.8902|-1.0002|-0.9746|-1.2402||-0.9348|-0.9248|-1.1076|-0.7776||-0.8376|-1.0576|-1.1937|-1.1837|-1.4305|-1.1766|-0.9718|-1.0118|-1.0718|-1.2018|-1.4818|-1.5703|-1.5459|-1.6521|-1.7237|-1.4502|-1.6863|-1.3863|-1.3963|-1.5763|-1.2305||-1.3505|-1.0105|-1.4905|-1.4261|-1.5357|-1.4785|-1.0985|-1.3885|-1.1885|-1.5785|-2.2801|1.1445|1.4645|1.6453|1.4673|1.1573|1.0173|0.8473|0.5973|1.0173|1.2273|1.4376|1.3314|1.1114|1.0114|1.1714|0.7114|1.0214|0.6414|0.9514|0.6214|0.6414|0.8514|1.1514|1.5814|1.5449|1.5132|-0.206|-0.796|-0.836|-0.776|-1.216|-1.576|-1.6123|-1.8236|-1.5872|0.2502|0.6002|0.6002|1.1902|1.4002|0.6902|0.9402|0.5502|0.2402|0.1202|0.2502||0.5102|0.0102|0.4702|0.2502|1.3302|1.1886|1.315|1.403|1.41|1.4084|1.3084|1.5799|1.0683|0.8283|0.9983|1.4983|1.5086|1.4195|1.2995|1.3234|0.7362|0.4162|0.6862|1.0862|0.9862|1.1062|-0.1058|-0.1758|-0.5058|-0.5558|-0.9658|-0.8658|-0.3958|-0.4358|-0.6058|-0.9858|-1.1158|-1.1475|-1.1775|-1.2534|-1.2429|-1.2329|-1.5429|-1.6221||-1.4853|-1.6915|-1.8718|-1.3818|-1.5018|-1.8418|-1.9653|-1.9534|-1.8971||-2.3794|-2.0392|-1.7469|-2.0382|0.2968|1.1868|1.2768
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.3149|0.2749|0.2749|0.3449|0.5149|0.4616|0.537|0.4151|0.2601|0.4401|0.4134|0.5334|0.3327|0.2485|-0.1478|-0.1078|-0.1378|-0.1478|-0.2378|-0.2354|-0.2054|-0.2554|-0.3099|-0.2994|-0.2705|-0.3253|-0.3125|-0.2425|-0.2025|-0.2725|-0.3425|-0.3644|-0.4116|-0.4324|-0.3724||-0.4088|-0.4475|-0.4227|-0.3627|-0.4227|-0.4919|-0.5031|-0.4731|-0.3731|-0.5231|-0.555|-0.645|-0.5885|-0.6216|-0.6096|-0.5798|-0.6595|-0.6592|-0.7142|-1.013|-0.4583|-0.4049|-0.3249|-0.3049|-0.1949|-0.3749|-0.3277|-0.4077|-0.4077|-0.3177|-0.3077|-0.4377|-0.5019||-0.4462|-0.5561|0.1116|0.2116|0.2816|0.2416|0.1616|0.2816|0.3816|0.2916|0.4016|0.5018|0.5056|0.5537|0.3037|0.4037|0.4914|0.3837|0.3337|0.3737|0.3637|0.3137|0.2537|0.4237||0.4437|0.5013|-0.0301|-0.0401|-0.0901|-0.2001|-0.3801|-0.2901|-0.2401||-0.2701|-0.3001|-0.4401|-0.4952||-0.2652|-0.2552|-0.1702|-0.2852|-0.4352|-0.4522|-0.5963|-0.576|-0.5138|-0.4738|-0.5948|-0.5534|-0.5771|-0.5995|-0.6317|-0.5116|-0.5736|-0.4836|-0.6042|-0.6644|-0.6123||-0.5723|-0.6523|-0.6823|-0.5923|-0.5523|-0.6423|-0.3023|-0.6023|-0.5023|-0.6123|-0.7594|-0.5794|-0.1094|-0.1694|-0.1694|-0.2194|-0.0994|-0.1294|-0.1494|-0.2494|-0.1294|-0.1094|-0.1094|-0.0894|-0.2394|-0.1894|-0.2594|-0.2594|-0.4994|-0.3694|-0.4694|-0.6394|-0.6902|-0.7319|-0.6217|-0.5117|-0.5417|-0.5817|-0.7917|-0.7219|-0.5419|-0.7719|-0.8624|-0.7913|-0.4313|-0.4613|-0.4613|-0.3313|-0.6313|-0.7664|-0.6772|-0.5872|-0.3672|-0.6072|-0.6272|-0.7572|-0.9583||-0.963|-0.913|-0.8192|-0.9591|0.3154|0.2954|0.5054|0.5154|0.4754|0.3554|0.5754|0.9154|0.9139|0.6939|0.6539|0.9239|0.7839|0.8662|0.6862|0.7552|0.9713|-0.1974|-0.1174|-0.0774|-0.3374|-0.2474|-0.5174|-0.5374|-0.7074|-0.6874|-0.8074|-0.6274|-0.2774|-0.4774|-0.6674|-0.6874|-0.8174|-0.7809|-0.8609|-0.8509|-0.5709|-0.4709|-0.8709|-0.7609||-0.8809|-0.9109|-1.2098|-0.9174|-0.7974|-1.0074|-1.083|-1.1866|-0.7866||-0.8616|-0.5066|-0.4166|-0.6066|-0.5066|-0.3166|-0.1866
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.3325|-0.3525|-0.1725|-0.0825|-0.1475|-0.4025|-0.3325|-0.2625|-0.3125|-0.3125|-0.3825|-0.3658|-0.4407|-0.3807|-0.4267|-0.3767|-0.4067|-0.4339|-0.4339|-0.4647|-0.4347|-0.4547|-0.5747|-0.6052|-0.4759|-0.3559|-0.5159|-0.3259|-0.2759|-0.1559|-0.2859|-0.1359|-0.3859|-0.1959|-0.2659||-0.3959|-0.4659|-0.2259|-0.2159|-0.4059|-0.5159|-0.5159|-0.6005|-0.6136|-0.574|-0.7049|-0.746|-0.6318|-0.7318|-0.8409|-0.7188|-0.8731|-0.7826|-0.9226|-0.8716|-1.1185|-0.9811|-1.0812|-1.153|-1.0984|-1.1884|-1.3071|-1.414|-1.094|-1.424|-1.6167|-1.5788|-1.6704||-1.6771|-1.8103|-1.8403|-1.9664|-2.0564|-2.4977|-1.4431|0.2967|0.6557|0.8817|0.9547|1.129|1.003|1.4078|1.2358|1.0272|1.1482|1.1627|1.2747|1.4157|1.4204|1.0034|1.2594|1.0884||1.5798|1.4505|-0.1256|-0.4016|-0.6166|-0.7866|-0.5376|-0.6266|-1.0366||-1.3866|-1.1665|-1.4865|-1.1268||-1.1576|-1.1624|-1.2018|-1.3006|-1.2922|-1.1375|-1.3954|-1.4118|-1.705|0.124|0.203|0.51|0.285|0.533|0.903|1.207|1.036|0.993|1.138|1.149|1.7309||1.1428|0.9408|0.9938|0.7508|0.9878|1.0408|0.9618|1.3048|1.0628|0.8188|0.5638|0.9218|1.1408|-0.5978|-0.5558|-0.5428|-0.4278|-0.5988|-0.8768|-0.8488|-0.8438|-0.9248|-1.0988|-0.8978|-0.7988|-0.7988|-0.5578|-0.4758|-0.7768|-0.6188|-0.4558|-0.6978|-0.6298|-0.5988|-0.2898|-0.4248|-0.5288|-0.8588|-1.1194|-1.1138|-0.9442|-1.1552|-1.1092|-1.2947|-1.0636|-0.9442|-0.6472|-0.9002|-0.922|-0.953|-1.1798|-1.127|-1.1254|-1.1749|-1.1969|-1.4141|-1.4263||-1.5032|-1.5895|-1.5873|-1.887|-1.9616|-2.0503|-1.9946|-1.8946|-2.2066|-2.5616|-2.6441|-1.9031|0.2554|1.7584|1.6098|1.4898|1.619|1.3002|0.7122|1.4502|1.5663|1.2288|1.339|1.3802|1.4002|1.0531|1.5732|-0.623|-0.645|-0.611|-0.867|-0.56|-0.348|-0.513|-0.747|-0.992|-1.292|-1.1309|-1.3518|-1.4555|-1.2198|-1.1648|-1.5378|-1.6567||0.1512|0.6012|0.4082|0.4592|0.4802|0.5002|0.8502|0.5062|0.6312||0.9812|0.8792|1.3742|0.9262|1.2192|1.5272|1.9502
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-0.0832|-0.8099|-1.0499|-0.4966|-0.7366|-1.4899|-0.5432|-0.7766|-1.9032|-1.5166|-1.5432|-2.1232|-1.4899|-2.0566|-2.3832|-1.8899|-2.9299|-2.1617|-1.9351|-1.3884|-0.8351|-1.2217|-1.8484|0.8844|1.1244|0.9311|1.6511|1.3978|0.9378|1.0778|1.3778|1.5044|2.1178|2.233|1.4663||1.1263|1.3263|1.9197|2.6463|-0.1878|-0.3945|-0.4478|-1.2745|-1.3945|-1.8478|-2.1812|-2.0212|-1.4345|-1.8212|-2.4812|-2.6745|-3.0812|-2.3223|-3.6423|-2.6329|-3.0515|-3.2292|-2.8306|0.3281|1.0881|1.2347|0.8481|0.5681|0.4481|0.0481|0.6814|0.2347|0.3814||2.3947|3.8481|2.5672|2.3738|2.9538|1.8338|1.8005|1.4538|2.3005|2.1405|2.8405|3.3769|3.7479|2.6498|1.7132|2.1865|2.611|2.3763|2.5089|1.8489|1.8956|0.9489|1.3156|1.7756||2.2423|2.1823|1.8823|2.0689|1.8423|2.5289|1.4956|2.0756|1.9423||2.7023|2.5956|1.8089|2.5556||2.7623|2.5423|3.7356|4.0273|4.1076|3.1009|3.1009|2.5876|1.4942|1.3742|0.4876|2.7342|2.9276|3.3581|3.0314|2.877|2.3503|2.1103|1.4037|1.8903|2.517||2.9898|2.6698|2.5566|2.3766|2.2166|2.0499|2.4833|2.4566|2.3299|3.0299|0.5166|1.0566|1.2166|1.8766|0.8966|1.7099|2.3499|2.8833|3.3233|1.8833|1.4833|3.0099|2.5195|2.5197|1.1864|1.8997|2.693|2.8773|-0.6623|-0.2023|-1.2756|-1.269|-1.429|-1.8356|-1.129|-0.5223|-0.2556|-0.589|-2.3623|-2.369|-1.8423|-2.8623|-3.0003|-3.036|-2.9082|-2.4082|-1.9082|-1.8548|-2.6015|-2.5033|-2.43|-2.9326|-0.9793|-1.1526|-2.1326|-1.9526|-2.8326||-3.0933|-2.98|-4.027|-3.7586|-2.7184|0.1381|1.3981|0.7847|1.0647|1.5981|2.5514|3.0847|3.0804|3.6649|3.3644|3.4332|2.6732|2.9856|2.3789|2.5256|2.4567|2.0167|2.3967|2.0434|2.5767|1.97|1.7767|0.99|2.9034|2.6715|2.6299|3.0598|3.4512|3.2234|2.5258|3.0823|2.189|2.3823|2.829|2.8291|3.3275|3.8096|-0.8726|-1.0993||-1.006|-2.2993|-2.0726|-2.2126|-1.086|-2.3726|-2.846|-2.0726|-2.126||-3.066|-3.8734|1.9515|1.5915|0.8382|1.8849|2.8982
02859|6385|/equities/sonus-networks|R2000VALUE|0.2338|0.1738|0.1938|0.3338|0.4438|-0.0379|-0.0479|-0.0879|-0.2079|-0.1879|-0.3379|-0.3079|-0.2379|-0.2779|-0.2279|-0.2279|-0.2679|-0.2579|-0.2279|-0.1779|-0.3079|-0.3029|-0.5679|-0.5476|-0.5012|-0.4925|-0.5794|-0.5546|-0.6479|-0.6738|-0.6831|-0.6551|-0.7846|-0.7337|-0.5269||-0.5269|-0.5969|-0.7077|-0.7283|-0.6646|-0.6446|-0.6646|-0.7446|-1.0968|-0.6114|-0.6614|-0.7114|-0.5314|-0.6414|-0.7314|-0.7714|-0.866|-0.8778|-1.0804|0.4022|0.5422|0.6422|0.7841|0.4541|0.5141|0.6041|0.5841|0.7741|0.6241|0.5641|0.5741|0.4841|0.6141||0.7941|1.0023|0.4931|0.2831|0.2831|0.2131|0.1931|0.4931|0.5356|0.5756|0.5801|0.6401|0.6029|0.4609|0.3609|0.3909|0.4509|0.4359|0.3459|0.3859|0.4312|0.4483|0.3914|0.3815||0.4402|0.4202|0.4435|0.4495|0.4492|0.3792|0.2192|0.2692|0.2692||0.3092|0.2792|0.0992|0.1392||0.1692|0.1292|0.1592|0.1192|0.1292|0.2992|0.3192|0.5292|0.5274|-0.0799|-0.1099|-0.2599|-0.4699|0.0582|0.1282|0.1282|0.1182|0.1582|0.1182|0.1682|0.2182||0.2182|0.2482|0.3282|0.3782|0.3482|0.2782|0.3182|0.3582|0.3782|0.3382|0.1682|0.2282|0.3882|0.1382|0.1582|0.1282|0.2282|0.2782|0.3382|0.4182|0.4682|0.4633|-0.0022|-0.0222|-0.2122|-0.2922|-0.2322|-0.2322|-0.4122|-0.3522|-0.4122|-0.4877|-0.4919|-0.4709|-0.3209|-0.3209|-0.3009|-0.5409|-0.6366|-0.6156|-0.493|-0.623|-0.6725|-0.7517|-0.6302|-0.7585|-0.7339|-0.7924|0.0291|0.0691|0.2191|0.2291|0.6891|-0.2975|-0.4375|-0.5275|-0.8253||0.2996|0.1796|0.3896|0.3496|0.1996|0.4096|0.4096|0.3596|0.2796|0.3096|0.4096|0.5596|0.3427|0.2708|0.2608|0.2008|0.1408|0.1708|0.1108|0.1508|0.1608|0.2008|0.2308|0.2108|0.1508|0.2908|0.2008|0.5308|0.6031|0.6263|0.3263|0.4663|0.4992|0.546|0.3773|0.5128|0.5259|0.509|0.449|0.359|0.539|-0.0204|-0.1704|-0.0504||-0.1004|-0.1004|-0.1804|-0.1404|-0.1104|-0.3004|-0.2204|-0.2504|-0.2504||-0.3704|-0.3804|-0.0304|-0.4904|-0.5643|-0.494|-0.434
02860|16865|/equities/patriot-transport|R2000VALUE|-1.8437|-2.1487|-1.5687|-1.0537|-1.5087|-1.9437|-1.9187|-2.0437|-2.4785|-2.3595|-2.2362|-0.9712|-0.8762|-1.6562|-2.1149|0.4767|0.3267|0.9117|0.8267|0.2517|1.0017|1.4017|0.6917|0.6017|1.0667|0.8417|1.5417|1.4117|1.7167|2.0167|1.8803|1.9391|2.17|1.47|2.1217||1.5086|1.5336|1.7036|1.7086|1.7436|1.4836|1.4336|1.4386|1.4036|1.2536|0.5086|0.8536|1.8186|1.8311|1.7286|1.9886|1.1036|0.8036|0.9136|0.8036|1.4286|2.4034|-0.3162|-1.4962|-1.6622|-1.5809|-1.791|-2.047|0.112|0.167|1.212|0.672|0.532||1.512|1.232|1.252|1.3432|1.5282|1.252|1.3188|1.4688|1.5938|-0.1485|-0.1685|-0.2035|-0.6485|-0.9635|-1.5385|-1.5485|-1.0485|-1.3035|-1.2735|-1.5485|-0.9285|-1.1685|-1.1685|-0.9235||-1.1485|-1.1985|-1.5485|-1.9485|-1.9732|-1.1182|-1.6932|-1.7982|-2.1282||-2.4986|-2.1836|-2.7135|0.1128||0.8228|0.5728|1.1028|1.0128|1.1628|1.6228|1.3578|1.8528|2.3028|2.4455|2.8005|2.627|2.972|2.927|2.932|3.322|3.057|3.7616|-0.2475|-1.4925|-2.8925||-2.9549|-2.7399|-3.1586|-1.1386|-0.9736|-1.1636|-1.0086|-1.5586|-1.3286|-0.5286|-2.5536|-2.9238|-2.9903|-3.1053|0.7457|0.9157|1.3607|1.7257|2.3157|1.5762|1.4333|1.9553|1.7093|2.0817|-0.5701|-0.4601|-0.4401|-0.5451|-1.2051|-0.8951|-1.4951|-1.4151|-1.5201|-1.1901|-1.0851|-0.8501|-0.5601|-1.1251|-1.4401|-1.7501|-1.4172|-1.6122|-2.0072|-1.8022|-1.4713|-1.2734|-1.4284|-1.4105|-1.2437|-1.5466|-1.1216|-1.0966|-0.0566|-0.5766|-0.4666|-0.2566|-0.7016||-0.9116|-0.8116|-0.8416|-1.2466|-1.4819|-1.374|-0.889|-1.234|-1.5521|-1.2471|-0.7721|-0.4121|-0.4571|-0.4921|-0.3171|-0.3121|-0.8971|-1.0221|-1.3021|-1.5321|-1.6321|-1.8521|-1.3971|-1.7276|-1.9072|0.1812|0.6112|0.5612|0.6012|0.5162|0.5312|0.6012|0.6812|1.0062|0.3862|0.6812|0.6662|0.8662|0.9512|1.0812|1.2562|1.6612|1.9562|2.697||2.5139|1.6768|1.2818|0.7618|1.2618|1.4618|1.8268|2.165|-0.2033||-1.1533|-1.5183|-1.4333|-2.0833|-2.5017|0.3154|0.3954
02861|100234|/equities/lands-end-i|R2000VALUE|0.4463|0.7463|1.4463|1.1363|1.0063|1.1963|1.6763|1.8762|-0.2082|-0.0982|-0.2582|-0.5582|-1.1782|-1.4692|-0.9992|-0.7092|-1.1492|-0.7792|-1.0792|-1.1292|-0.9192|-1.1892|-1.4043|-1.6482|-1.2516|-1.4715|-1.3991|-1.3815|-1.4106|-1.5379|-1.6882|-1.8805|-1.9522|0.5278|0.5378||0.8078|0.6278|0.9278|1.1278|1.2778|1.7678|1.7898|1.8636|1.6899|1.5939|1.5339|1.6839|1.5339|1.6365|2.1166|2.115|-0.9584|-1.0684|-1.3084|-1.3427|-1.5041|-1.2779|-1.5035|-1.7489|-1.3039|-0.9939|-1.3139|-1.5139|-1.5255|-1.4846|0.3807|0.2107|0.0007||0.3207|0.5107|0.8107|0.4407|0.5707|0.5107|0.2707|0.4407|0.9407|1.0607|1.3907|1.4424|1.5182|1.3813|1.3062|1.6236|1.3345|1.4635|1.0535|0.9435|0.6135|0.5635|0.7135|0.8635||0.9735|1.1835|1.7735|2.0803|1.5303|1.5853|1.3603|1.8203|-0.2546||-0.8046|-1.4846|-1.5429|-1.3657||-1.4886|-1.5512|-1.5513|-1.8137|-1.9066|-2.0806|-2.0932|-2.1352|-2.4986|-2.7395|-2.1757|-1.4157|-1.6657|-2.1157|-2.4157|-2.8655|-3.5633|2.0503|1.942|1.832|1.852||1.652|1.512|1.402|1.172|0.682|0.292|1.892|1.462|1.672|1.182|0.632|1.712|1.952|1.981|1.281|1.331|1.841|1.6684|1.9351|1.5451|1.6751|2.3956|-0.0973|-0.4573|-0.9073|-1.3773|-0.9373|-1.1673|-1.5273|-0.6573|-0.6173|-0.7173|-0.4173|-0.9273|-0.8573|-0.8873|-1.1773|-1.6273|-1.9075|-1.5092|-1.2992|-1.4592|-1.7792|-1.6892|-2.1063|-1.8743|-2.0743|-2.0648|-2.4181|-2.7807|-2.6955|-3.0822|-2.6282|-2.4282|-2.8283|-2.5353|-3.1005||-3.415|-3.1878|-3.0868|-1.8868|-2.2668|-2.8799|-1.9203|-2.4103|0.2557|0.7157|1.1858|1.9057|2.1457|2.5757|2.1981|2.1817|2.2922|1.7224|1.6534|2.2234|1.671|2.1445|2.2022|2.1419|2.1895|1.6395|1.6495|1.5395|1.1895|1.6495|1.9495|2.3038|2.2443|2.3818|-0.4813|-0.8613|-1.1413|-1.3313|-1.6813|-1.9313|-1.5813|-1.9613|-2.1013|-1.0513||-1.3513|-2.2113|-1.4913|-0.7513|-1.4713|-1.3113|-1.3113|-1.9013|-2.1513||-2.2213|-2.4713|-1.7213|-2.2813|-2.6213|-2.7875|-2.5475
02862|15670|/equities/capital-city-bank|R2000VALUE|-1.25|-1.5|-1.42|-0.94|-1.07|-1.42|-0.95|-0.59|-2.1|-1.97|-1.93|-2.65|-2.01|-2.11|-1.78|-0.91|-2.13|-2.08|-2.22|-0.09|-0.78|-0.69|-0.96|-1.74|-2.71|-2.9116|-2.4416|-2.1116|-2.7616|-2.5604|-3.2016|-2.6733|-2.7333|-3.4179|-2.9216||-3.1416|-3.1988|-3.4959|-2.9759|-3.3459|-4.0837|-3.9527|-3.719|-3.559|-3.599|-4.259|-4.0662|-3.1362|-3.8462|-3.8862|-2.1462|-3.5162|-4.6088|-5.3762|-2.8702|-3.7216|1.0598|1.1098|0.9198|2.4198|2.3298|2.6815|2.48|1.7249|1.7326|1.5826|1.4026|1.3526||1.8726|2.0218|1.8724|1.5324|1.7724|1.719|1.459|1.699|2.1011|1.9274|2.1237|-0.5502|-0.7902|-0.8302|-1.3602|-1.3402|-1.2702|-1.6902|-1.4952|-1.3202|-1.3302|-1.5202|-1.4502|-0.6502||-0.4902|-1.0102|-1.4602|-1.3402|-1.7402|-1.0302|-1.9702|-2.1602|-1.6712||-1.5812|-1.1512|-1.4612|-1.1712||-0.9312|-1.4512|-0.9312|-1.3512|-1.5112|-1.7012|-2.3212|-2.388|-2.2883|-1.9883|-2.0798|-2.2881|-2.3129|-2.4199|-3.4894|1.9061|1.7961|1.8961|1.4461|1.5861|2.2961||2.1861|2.4861|2.3261|1.8661|1.9361|1.6661|2.2161|1.3261|1.3961|2.3461|1.8429|2.0129|2.2929|2.6376|2.0276|2.2376|2.2776|2.7376|2.7284|2.4984|2.2984|1.6984|1.5984|1.8284|1.3584|2.2884|2.1784|2.8884|3.2382|3.6064|-0.817|-0.737|-0.967|-1.147|-1.307|-1.477|-1.097|-2.277|-2.747|-2.167|-1.627|-2.447|-1.827|-1.997|-1.297|-0.667|-0.817|-0.697|-0.957|-1.507|-1.577|-1.877|-1.617|-1.827|-2.057|-2.2699|0.018||0.138|0.028|0.118|0.208|0.748|1.548|1.878|2.0748|2.0848|2.3348|2.2443|1.7143|2.0843|2.4943|2.4681|2.6094|2.0694|2.1394|2.131|1.961|2.461|2.3188|2.4888|2.6735|3.2304|2.7049|2.2887|3.0787|2.3887|2.3487|1.9762|2.1662|2.5935|2.5783|2.592|2.295|1.8653|1.9753|1.883|2.0261|2.2283|2.1883|2.1783|2.2683||2.5583|2.1583|1.9083|2.2183|2.2183|2.3653|2.0745|2.4345|2.7699||1.3999|1.0399|1.7799|1.4199|0.9099|0.5699|1.4499
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-0.6244|-0.6544|-0.5044|-0.4744|-0.6544|-0.6244|-0.3144|-0.4744|-0.9744|-0.9844|-1.1082|-1.2059|-0.8359|-1.0359|-1.0903|-1.1137|-1.2637|-1.2461|-1.6168|-0.802|-0.8662|-0.7062|-0.7226|-0.919|-0.7822|-0.7036|-0.6237|-0.5237|-0.6137|-0.4637|-0.6037|-0.4337|-0.4337|-0.4837|-0.5837||-0.7437|-0.8437|-0.8775|-0.9022|-0.8335|-0.9216|-0.8316|-0.8561|-0.8161|-0.9661|-1.1731|-1.0599|-0.7199|-1.0799|-1.1999|-0.7499|-0.6599|-0.8699|-1.2699|-1.0138|-0.9067|-0.5885|-0.6027|-0.5605|-0.4705|-0.5205|0.0245|0.0945|0.1845|0.2145|0.2145|0.2245|0.3245||0.5145|0.2945|0.5245|0.5245|0.5945|0.3645|0.2045|0.3345|0.5045|0.7145|-0.0995|-0.0695|-0.3595|-0.4795|-0.7095|-0.5395|-0.2495|-0.3895|-0.3395|-0.3395|-0.2795|-0.3995|-0.3895|-0.3195||-0.2395|-0.1995|-0.3595|-0.4295|-0.4995|-0.3895|-0.6195|-0.4895|-0.5395||-0.4695|-0.4995|-0.5695|-0.5595||-0.5767|-0.5767|-0.5625|-0.6625|-0.6067|-0.6067|-0.8069|-0.6196|0.1283|0.0283|0.0183|0.0583|0.0183|0.0583|0.0583|0.2883|0.3283|0.2883|0.1583|0.1783|0.3683||0.3883|0.4383|0.4283|0.4183|0.3283|0.3083|0.4183|0.3983|0.5583|0.6183|0.1083|0.2383|0.2483|0.4383|0.3283|0.5583|0.7883|0.8443|0.8958|-0.1695|-0.2695|-0.2395|-0.3395|-0.5795|-0.6995|-0.4095|-0.3895|-0.3695|-0.4695|-0.3895|-0.7895|-0.7395|-0.7895|-0.9006|-0.6708|-0.6008|-0.3608|-0.7608|-0.9008|-0.8314|-0.6879|-0.9279|-0.8613|-0.7887|-0.7719|-0.727|-0.607|-0.477|-0.727|-0.8488|-0.8688|-0.8724|-0.6124|-0.7224|-0.7024|-0.6524|-0.8287||-0.7808|-0.7587|-0.7769|-0.8082|-0.8952|-0.7452|-0.6852|-0.8252|-0.8645|0.0473|0.4673|0.6173|0.6873|0.8076|0.769|0.67|0.7133|0.7226|0.6565|0.8265|0.8372|0.838|0.9201|-0.1518|-0.0218|-0.0518|-0.2718|-0.3018|-0.3918|-0.3018|-0.4218|-0.2318|-0.1018|-0.1518|-0.4518|-0.7018|-0.8518|0.2094|0.2594|0.2994|0.3294|0.3694|0.4294|0.6194||0.8594|0.8294|0.8094|0.7994|0.7894|1.3155|-0.3784|-0.4384|-0.4384||-0.4284|-0.8184|-0.6841|-0.7141|-0.8548|-0.7792|-0.6345
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-2.2054|-2.3265|-2.2717|-2.1697|-2.0347|-2.3767|-2.4517|-3.1993|-2.1974|-1.7954|-1.6754|-0.9044|-1.0184|-1.5704|-1.7256|-1.6896|-1.6356|-1.4856|-1.7766|-1.9206|-1.4886|-1.1406|-0.9306|-1.2846|-1.0326|-0.9486|-0.8376|-0.4026|-0.6726|-0.9126|-1.4226|-1.2516|-1.7226|-1.6626|-1.5846||-1.7016|-1.5846|-1.5486|-1.4976|-0.9816|-0.8196|-1.1046|-1.2816|-1.7826|-2.0943|-2.179|-2.3624|-2.4879|-2.5849|-3.516|-1.224|-1.878|-2.2962|-2.3714|-1.9817|-2.3091|-2.3032|-2.3913|-2.6069|-2.6141|-3.1516|-2.5606|-2.2791|-2.1715|-2.4818|-2.5509|-2.4906|-2.6655||0.1312|0.4552|0.4191|0.5631|0.7132|0.9711|0.7342|0.7792|1.1451|1.6282|2.5732|3.3472|2.9393|2.4563|2.3869|3.0959|2.4795|2.2845|2.5965|2.6835|1.9935|1.3605|1.6395|2.1645||2.8545|2.6913|-0.039|-0.099|-1.014|-1.596|-0.798|-0.417|-1.143||-1.827|-2.298|-2.484|-2.3194||-2.0896|-2.4761|-2.4849|-2.4313|-2.657|-2.3924|-2.9975|-3.1989|-3.3555|-3.4005|-3.0517|-3.2621|-3.2277|-3.1365|-3.3744|-3.1614|-3.2784|-3.7254|-2.7984|-2.4384|-1.6884||-1.5774|-2.2164|-2.6064|-2.4894|-1.9314|-0.9834|-0.0384|-1.7064|-2.1054|-2.1384|-3.3894|-3.4644|-3.3044|-3.6614|-4.5074|-2.3174|-2.7164|-2.8574|-2.3144|-2.6054|-2.3024|-2.1794|-2.6894|-2.8154|-2.3804|-2.4224|-1.7594|-2.3144|-3.1424|-3.2744|-4.0184|-3.7885|-3.9887|-4.3863|-4.3299|-3.5799|-2.4159|-3.3999|-4.1469|-4.4025|-3.6105|-4.2414|-4.3973|-4.6643|-4.3043|-4.5917|-4.7657|-4.1627|-4.5617|-5.2802|-5.5989|-5.2816|-3.8626|-3.1996|-4.8826|-4.1312|-5.5577||-4.8791|-5.3761|-4.2331|-5.3101|-5.0653|-6.0342|-5.5267|-6.9303|-6.5896|-5.9626|-4.4596|-3.4036|-3.4876|-2.6596|-2.1076|-3.1606|-1.9306|-5.3386|-6.3406|-7.5543|-6.6813|-3.5223|-3.7893|-4.2453|-6.9393|-7.073|-6.4334|-6.3134|-7.9484|-7.1218|-7.1518|-5.7898|-4.9498|-6.2608|-8.5708|-9.5877|-10.0081|-10.3361|-10.5206|-10.3761|-9.3018|-8.218|-8.89|-6.646||-8.41|-9.6659|-10.6146|-10.5606|-9.7674|-9.8026|-8.9085|-9.2009|-9.5009||-9.5149|-10.0879|-11.2872|-11.4413|-12.3125|-11.7473|-10.9692
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-0.748|-1.018|-1.189|-0.789|-0.689|-0.589|-0.669|-0.699|-1.089|-0.9197|-0.9197|-1.1497|-0.9997|-1.0797|-1.1097|-1.071|-1.291|-1.1967|-1.1167|-1.0468|-0.9568|-1.0168|-1.2568|-1.4115|-1.1927|-1.2771|-1.0671|-1.4371|-0.9871|-0.6871|-0.8171|-0.7271|-0.9671|-0.8271|-0.8571||-1.0271|-1.1471|-1.2571|-0.6171|-0.5771|-1.0471|-0.9371|-1.0171|-0.5871|-1.2771|-1.7351|-1.8662|-1.4533|-1.5633|-1.7633|-1.4075|-1.4675|-1.464|-1.894|-1.9149|-1.526|-0.896|-1.476|-1.6492|-0.9092|-1.2292|-1.1992|-1.4092|-1.3598|-1.3498|-1.1598|-1.3898|-1.7398||0.9354|0.7954|0.5854|0.4554|0.7154|0.4854|0.4554|0.5354|0.9854|0.9754|1.3154|1.2949|1.0949|0.9649|0.6149|0.7849|1.2449|1.119|0.939|0.839|0.979|0.709|0.689|1.269||1.4089|1.3237|1.4264|1.5149|1.1849|1.5046|-0.3907|-0.1107|-0.5607||-0.5707|-0.4107|-0.9207|-0.5907||-0.6607|-0.8607|-0.6807|-1.2407|-1.4819|0.1151|0.2451|0.6351|0.5751|0.2451|0.2351|0.5451|0.4651|0.9551|1.1151|1.3251|1.7787|1.7742|1.2542|1.0742|1.4242||1.3546|1.4474|1.5315|1.3317|1.6757|1.2737|1.3169|1.4884|1.3809|1.5933|1.162|1.6596|1.5286|0.8386|0.5686|0.9786|1.0386|1.3241|1.3363|0.9903|1.0834|1.286|1.1461|1.4534|-0.3988|-0.3988|-0.3288|-0.3288|-0.6388|-0.5688|-1.0088|-1.0988|-1.1967|-1.2467|-1.2876|-1.3538|-0.8338|-1.0138|-1.5938|-1.4565|-1.1235|-1.3035|-1.3577|-1.2377|-1.4707|-1.3691|-1.3691|0.0197|0.0197|0.2197|0.4097|0.5597|1.2697|1.5647|1.5218|1.5348|1.0948||0.8048|0.5248|0.3648|0.3248|0.4248|0.8648|0.7048|0.4148|0.3448|0.2348|0.6948|0.8448|0.6448|0.7948|0.8548|0.8048|0.7948|0.7048|0.4048|0.4548|0.1448|0.3248|0.1348|0.7148|0.9548|1.1517|1.3708|-0.38|-0.76|-0.72|-0.79|-0.48|-0.54|-0.54|-0.96|-1|-1.2|-1.0179|-1.0379|-0.9279|-0.7079|-0.6779|-0.6079|-0.3979||-0.7279|-0.8579|-0.8679|-0.7679|-0.8679|-0.5379|-0.8879|-1.0179|-1.2079||-1.5079|-1.2179|-1.5409|-1.4708|-1.3987|-1.405|-1.3661
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-0.8973|-0.9973|-0.6573|-0.4073|-0.5373|-0.7873|-0.5273|-0.8573|-1.5373|-1.3573|-1.5573|-1.2773|-1.3173|-1.7473|-2.0673|-1.5573|-1.8473|-1.8673|-2.0473|-0.9973|-0.6373|-1.6873|-2.0173|-2.053|-1.6447|-1.7919|-1.9472|-1.9012|-2.2412|-1.6391|-2.1962|-1.9597|-2.2646|-2.1068|-2.4904||-2.2877|-2.0977|-2.4277|-2.4496|-2.6302|-2.8102|-2.7425|-2.7731|-2.5331|-2.9331|-2.6931|-2.5221|-1.4921|-2.2321|-2.3521|-1.4521|-2.5121|-3.353|-2.163|-1.958|-1.7033|-1.3582|-1.2682|-0.9882|-0.9282|-1.2882|-0.8982|-1.3182|-1.473|-1.5285|-1.0385|-1.1085|-0.9385||-0.8985|-0.9385|-1.2085|-1.5185|-1.4619|-1.0719|-1.3719|-1.0719|-1.0119|-0.7219|-0.3769|-0.6419|-1.0019|-1.2319|-1.3619|-1.0519|-1.2219|-1.2688|-1.3495|-1.3705|-1.5084|-1.6292|-1.5867|-0.9767||-0.9767|-1.0867|-1.3867|-1.5167|-1.3367|-1.3067|-1.5467|-1.5167|-2.0467||-1.6779|-1.4679|-1.4879|-1.4479||-1.6079|-1.5379|-1.3879|-1.7879|-1.0379|-1.0479|-1.9579|0.1909|0.2409|0.3109|0.4509|0.7109|0.5309|0.6509|0.7509|0.5409|0.3909|0.4409|0.3809|0.7109|0.7309||0.9709|1.3409|1.1809|1.4909|1.4148|1.4848|1.5948|1.2548|1.1848|1.7848|1.2161|1.5261|1.7174|1.6874|0.8874|1.3074|1.7574|1.9366|2.0018|1.7878|-0.0503|-0.0203|-0.1003|-0.3403|-0.6503|-0.3203|-0.4803|-0.1903|-0.5703|-0.5103|-1.3403|-1.3129|-1.373|-1.4156|-1.0856|-1.0056|-0.5756|-1.1456|-1.3856|-1.2356|-0.9756|-1.2656|-1.2556|-1.3156|-1.3712|-1.1012|-1.0812|-1.1612|-1.6612|-1.1912|-1.6112|0.2883|0.8783|0.8683|0.7583|0.6083|0.2283||0.4983|0.6283|0.4483|0.6283|0.7583|1.1183|1.4383|0.9183|1.5283|1.0983|1.3983|1.7783|1.6283|1.9783|1.8534|1.7434|1.7134|1.0734|0.9034|0.8534|1.1034|0.7034|0.9134|0.6434|1.3034|0.9734|1.4134|1.7334|1.5624|1.5827|1.5735|1.7645|1.6035|1.6835|1.3577|1.4177|0.9677|1.3577|1.4677|1.6474|1.7174|1.6174|1.3874|1.6774||1.8174|1.6274|1.6274|1.8674|2.2574|2.6674|-1.1346|-0.9546|-0.9646||-1.1946|-1.5846|-1.2646|-1.6546|-1.6246|-1.2246|-1.2746
02867|16513|/equities/limelight-network|R2000VALUE|-7.0867|-6.5633|-5.1593|-3.9673|-4.1233|-5.2073|-4.3313|-6.4313|-8.6803|-5.7323|-7.5087|-7.3297|-6.3917|-5.7197|-5.6837|-6.7837|-8.0877|-7.3413|-8.5845|-7.2192|-5.5152|-5.6032|-7.0112|-7.1552|-9.2342|-8.8404|-8.3324|-9.642|-8.756|-7.5512|-8.9502|-7.4942|-7.6702|-7.4822|-7.1942||-7.6182|-9.1062|-8.6059|-7.3219|-6.2779|-7.7259|-6.5619|-9.5459|-10.4972|-9.9858|-11.9662|-12.2831|-11.9728|-14.2236|-11.5195|-12.5595|-13.4248|-14.8167|-16.2092|-12.6378|-13.2562|-13.1513|-10.4393|-10.8393|-8.8393|-12.0393|-11.8881|-12.9112|-12.9112|-13.5014|-12.9571|-15.619|-16.0655||-16.2627|2.1355|2.9355|2.9355|0.9355|0.5355|1.5355|7.7355|10.1355|10.5355|10.5355|14.9355|11.1062|11.3179|10.6977|13.0864|12.5071|13.4242|12.2242|8.2242|7.0242|6.2242|11.0242|9.8603||12.2669|12.2411|12.0433|9.6433|11.2481|12.7645|-1.9561|-5.1561|-6.7561||-6.3561|-7.9561|-10.7561|-10.6679||-11.0106|-11.134|-12.4378|-12.2642|-14.0491|-10.7212|-13.2236|-12.8262|-13.5459|-13.5459|-14.6955|-16.6616|-17.7574|-16.3748|-15.5442|-12.3442|-13.9442|-15.9442|-16.3371|-17.5156|-14.3156||-15.5156|-17.1156|-15.5156|-16.7156|-20.7156|-23.1156|-20.7156|-23.9156|-22.9156|-18.7156|-17.644|-17.3378|-17.2643|-19.8381|-20.0645|-22.5161|-19.149|-17.99|-16.2559|-14.6559|-11.0559|-6.6559|-13.8559|-13.0559|-14.2559|-13.4559|-13.4559|-16.6559|-21.8559|-15.4559|-17.0559|-17.2033|-14.8033|-9.6033|-6.0033|-2.4033|-2.4033|-12.4033|-15.6033|-14.4033|-9.6033|-13.6033|-21.2033|-20.9481|-21.4757|-20.2602|-18.6602|-19.3096|-18.8769|-24.1521|2.9959|5.3959|8.9959|5.7959|3.3959|7.3959|6.1959||10.5959|9.7959|16.9959|14.9959|18.9959|15.7959|23.7959|13.9867|14.3867|10.7867|14.7867|17.9867|17.563|18.1025|18.1025|19.1361|21.8512|22.8791|26.4879|15.0977|15.5248|15.9248|15.6942|17.7713|16.057|17.1744|-3.3581|-5.7581|-6.9581|-6.1581|-9.3581|-5.3581|-6.1581|-12.1581|-16.9581|-17.3581|-17.3581|-19.3757|-18.5899|-18.9899|-15.8164|-16.2164|-19.8164|-16.2849||-19.1284|-17.5284|-18.327|-17.927|-18.327|-15.127|-16.327|-18.727|-18.727||-22.727|-22.327|-19.9519|-21.5519|-25.5465|-22.985|-25.9167
02868|1008646|/equities/select-energy-services|R2000VALUE|0.4737|0.5437|0.7437|0.753|0.8561|0.7135|0.8044|0.7449|0.6002|0.6702|0.6002|0.5702|0.7402|0.7402|0.6602|0.6402|0.5102|0.4102|0.2302|0.6002|0.6302|0.3702|0.2002|0.3602|0.6902|0.4202|0.4502|0.5702|0.5202|0.5902|0.7202|0.7811|0.7678|0.8284|0.9983||0.8461|0.9461|0.8561|1.0161|1.1658|-0.1906|-0.1806|-0.1806|-0.1406|-0.4906|-0.5306|-0.8106|-0.4806|-1.2106|-1.2839|-1.0318|-1.1565|-1.2152|-1.3847|-1.2652|-1.4592|-1.1798|-0.9998|-0.7898|-0.5998|-0.8198|-0.9398|-1.0698|-1.0498|-1.0998|-1.3998|-1.7434|-1.306||-1.2534|-0.9542|-0.9542|-0.5942|-0.5742|-0.6842|-1.3242|0.2184|0.3684|0.1884|0.1484|0.0984|0.3084|0.5584|0.2884|0.2784|0.4584|0.4184|0.0984|0.3584|0.3884|0.4684|0.4784|1.0984||0.9484|1.1084|0.8084|0.7184|0.3684|0.2784|0.0684|0.1784|0.1184||1.0184|0.7784|0.4684|1.0784||-0.1043|-0.4243|-0.4643|-0.7743|-1.0443|-0.9743|-0.9361|-0.8261|-0.8861|-1.0361|-1.3461|-1.0561|-1.1861|-1.2061|-1.4401|-1.1201|-1.3333|-1.1733|-1.2833|-1.3033|-1.4864||-1.395|-1.195|-1.515|0.5452|0.5052|0.2952|0.3952|0.5052|0.8452|0.7152|0.6552|1.1652|1.1852|1.2752|0.5152|1.0552|1.0852|1.5397|1.4251|1.0351|1.1885|1.0985|1.3253|1.4247|1.1197|1.1663|1.1476|1.0276|0.7376|1.1076|0.7776|0.8976|0.9176|1.0976|1.0763|1.4736|1.2257|-0.3002|-0.5702|-0.6202|-0.6602|-1.0402|-1.1302|-1.3564|0.3612|0.4312|0.4412|0.4912|0.5012|0.5812|0.6712|0.3912|0.8612|0.8112|0.5312|0.6012|0.2612||0.5112|0.0212|0.4212|0.4712|0.8912|0.7312|1.0112|1.1557|1.018|1.0396|0.8096|0.9596|0.6096|0.3896|0.4296|0.7896|0.7996|0.5796|0.5396|0.5096|0.5696|0.2796|0.6796|0.9996|0.7696|1.3096|-0.2829|-0.0729|-0.3229|-0.2729|-0.7829|-0.7629|-0.2929|-0.4029|-0.7729|-1.1429|-1.2429|-1.3088|-1.5525|-1.1125|-0.9925|-1.0425|-1.5225|-1.7294||-1.3594|-1.4421|-1.5947|-1.4047|-1.3747|-1.6747|-1.9647|-2.1257|-1.2563||-1.7063|-1.5175|-1.5639|-1.7455|0.2329|0.6529|1.0429
02869|15962|/equities/enterprise-bancor|R2000VALUE|-2.2353|-2.5553|-2.2253|-0.9653|-1.6153|-2.0353|-1.4753|-1.7553|-2.6353|-2.2353|-2.3753|-2.5417|-2.5517|-2.4917|-2.516|-2.186|-3.026|-3.0799|-2.9499|-2.5053|-2.3953|-2.1253|-2.6453|-2.7853|-2.8041|-2.7741|-2.6086|-2.4557|-3.2335|-2.2755|-3.2318|-2.678|-2.688|-2.968|-2.6602||-2.7302|-2.8102|-3.0747|-2.776|-2.786|-2.996|-2.566|-2.546|-2.526|-2.546|-3.336|-3.206|-1.926|-2.736|-3.346|-1.856|-2.716|-2.326|-2.506|-2.5751|-3.1228|1.7745|1.2145|1.3745|1.3845|1.3745|1.5345|1.5245|1.9078|1.7458|1.7858|1.8958|1.8258||1.9958|2.0458|1.3458|1.5558|1.9558|2.1058|1.9058|1.8158|2.4858|2.3458|2.6558|2.4258|1.9858|2.0458|1.8258|0.8758|2.0058|1.9058|1.9058|2.0058|2.0858|1.8058|1.6858|2.4558||2.7304|2.818|2.638|2.4402|2.3902|2.9913|2.0777|2.0777|2.3677||2.1777|2.4277|2.1677|2.2277||2.1277|2.1877|2.9777|2.6234|2.3934|3.4734|2.3234|2.3734|3.0821|2.5444|2.5644|2.837|2.357|2.8758|2.5276|3.1976|3.2352|3.2952|2.7152|2.8857|2.9957||3.4344|4.1277|3.8785|4.1612|4.3182|3.6682|3.5182|2.9982|4.3582|3.6282|1.9582|3.6582|4.6582|4.5875|-1.2174|-1.7674|-1.1574|-1.0374|-0.2774|-2.5374|-2.5874|-2.8174|-1.6174|-2.4174|-2.5274|-2.4374|-0.4774|-0.8474|-2.3174|-2.4174|-2.6174|-2.6674|-2.9715|-3.0615|-2.9633|-2.4633|-1.3733|-2.0133|-2.9133|-2.5033|-2.5233|-2.7533|-2.4233|-2.6233|-2.9746|-2.4846|-2.8846|-2.7046|-3.2157|-3.1717|-3.8283|-4.6537|-2.6337|-2.9437|-3.1237|-3.1337|-4.2394||-4.0916|-4.3016|-4.2446|-3.229|-3.3391|-2.7491|-1.9291|-2.919|-3.1791|0.3635|1.3435|1.8635|1.4835|2.9435|4.2556|3.569|3.207|-0.3549|-0.1249|-0.4549|-1.0049|-0.7749|-0.7549|-1.3449|-0.7349|-1.3549|-1.3649|-0.8549|-1.0349|-0.8649|-0.9949|-0.5249|-0.4149|-0.9249|-1.5349|-1.1749|-1.8849|-1.1749|-1.6649|-1.6449|-0.9749|-1.3149|-1.4949|-0.5949||-0.4549|-0.9649|-0.9149|-0.7549|-0.3749|-0.6749|-1.9449|-1.7549|-1.8549||-2.3949|-3.0249|-2.2549|-3.1649|-3.6965|-3.2468|-2.2668
02870|962332|/equities/smartfinancial-inc|R2000VALUE|2.4642|1.9442|2.1042|2.6442|-0.2478|-0.3578|-0.1478|-0.5178|-1.9978|-2.0778|-2.2078|-2.1478|-1.5978|-1.7578|-1.7578|-1.4828|-2.1778|-2.2078|-2.6548|-2.4448|-1.9187|-1.9952|-2.1398|-2.0398|-2.0998|-2.1234|-1.9555|-1.8355|-2.1655|-1.9795|-2.1495|-1.9661|-2.1857|-2.4716|-2.4102||-2.2402|-2.2302|-2.2002|-1.5302|-1.8602|-2.2802|-1.6702|-1.7402|-1.6102|-1.7902|-2.3302|-2.3802|-1.4602|-2.2002|-2.4802|-1.3702|-2.1802|-2.7502|-3.0702|-1.6725|-2.1861|-1.3395|-1.5258|-1.2874|-1.1174|-1.1174|-1.3294|-1.1943|-1.3143|-1.2843|-1.2643|-1.3043|-1.1943||-0.8143|-0.9843|-0.7643|-1.1343|-0.8643|-1.1743|-1.3843|-1.3243|-0.7043|-0.7443|-0.3243|-0.8843|-1.2943|-1.5243|-1.8543|-2.0843|-2.0743|-1.9643|-1.4535|-1.6735|-1.5835|-2.0535|-1.8648|-1.6348||-1.3548|-1.3248|-1.5648|-1.5448|-1.8248|-1.3848|-2.1348|-1.8357|-1.6757||-1.5757|-1.5357|-1.7157|-1.5657||-1.2657|-1.2057|-0.8557|-1.4457|-1.4157|-0.9957|-2.1857|-2.2713|-2.1267|0.2322|0.1222|0.2422|0.8322|0.9122|1.0022|1.8722|1.7622|1.8722|1.1122|1.2322|2.2822||1.6684|1.8184|2.1065|2.2073|2.0503|2.0903|2.2703|2.3203|2.4073|3.1442|2.0742|2.0343|2.0643|1.9943|1.0443|1.2743|2.0343|2.5143|2.9643|2.1587|2.4629|2.9587|2.1887|1.8687|1.1587|2.1087|2.0487|2.4492|1.8792|2.8176|-1.1269|-1.5269|-1.6869|-2.0269|-1.6298|-1.2798|-0.7798|-1.4398|-1.9098|-1.7398|-1.5098|-1.8698|-1.4498|-1.8998|-1.3698|-1.2898|-1.1198|-1.1198|-1.4098|-1.5998|-1.9103|-1.7703|-1.3003|-1.5103|-1.4103|-1.5203|-1.9903||0.185|0.595|0.305|0.695|0.625|0.875|1.255|1.445|1.605|2.035|1.965|2.415|2.3469|2.7569|2.9472|2.8612|2.1112|2.1412|2.0512|1.4512|1.7312|1.6912|2.0412|1.6712|2.0512|2.2412|2.2712|2.4222|1.5222|1.7622|-0.4532|-0.4532|-0.6932|-0.7832|-1.2732|-1.0032|-1.7332|-1.783|-1.6481|-1.3981|-1.5581|-2.0333|-1.7547|-1.652||-1.442|-1.532|-1.972|-1.532|-1.482|-2.312|-1.342|-0.932|-0.632||-0.882|-1.312|-0.952|-1.472|-1.652|-1.7617|0.4131
02871|41330|/equities/tiptree-fin|R2000VALUE|-0.6887|-0.7776|-0.9061|-0.827|-0.7974|-0.6392|-0.8468|-0.748|-1.0346|-1.005|-1.1334|-1.7265|-1.9672|-1.9332|-1.986|-1.6427|-1.7055|-0.9408|-1.1187|-0.8914|-1.3658|-1.3464|-1.0771|-0.6719|-0.6324|-0.751|-0.7905|-0.8597|-1.1859|-0.6126|-0.83|-0.8992|-1.1859|-1.2847|-1.2946||-1.4956|-1.3824|-1.6034|-1.1981|-1.0499|-1.3365|-1.1685|-1.2179|-1.2129|-1.465|-1.8436|-1.8689|-1.2759|-1.5724|-1.7305|-0.9398|-1.266|-1.2557|-1.5226|-1.4662|-1.061|-0.9028|-1.0313|-1.3871|-1.578|0.1553|0.3826|0.6|0.5407|0.7878|0.6495|1.1931|1.1344||0.813|0.9218|1.07|0.8526|1.1293|1.5228|1.2169|1.1808|1.4317|1.0747|0.9723|0.9327|0.6758|0.7944|0.5077|0.567|0.7944|0.6708|0.656|0.4978|0.9229|0.9426|1.0513|1.2247||1.5074|1.0871|0.8795|0.7609|0.6917|0.9091|0.5138|0.8004|0.3458||0.069|0.1283|0.1678|0.3655||0.5039|0.7807|1.008|0.5731|0.6225|0.5632|0.5731|0.9289|1.0969|0.8795|1.1068|1.0085|1.2469|1.364|1.1169|1.1943|1.1002|1.3298|1.0531|1.0016|1.0411||1.1582|1.3244|1.2021|1.3235|1.4274|1.3574|1.591|1.5378|1.4597|1.4797|1.1497|1.1397|1.4397|1.3869|1.2959|1.1359|1.5224|1.471|1.1836|0.9736|1.0336|1.0336|0.9736|1.2679|-0.0567|-0.1167|-0.1267|-0.1467|-0.4867|-0.3667|-0.8567|-0.9367|-0.7767|-0.9667|-0.7167|-0.6567|-0.2767|-0.7367|-0.7467|-0.7867|-0.9267|-1.1967|-1.3281|-1.1181|-1.3917|-1.3506|-1.1906|-0.9206|-1.1606|-1.4013|-1.222|0.0739|0.6639|0.7239|0.8939|0.6239|0.2439||0.4539|0.6439|0.6739|0.7439|0.7839|0.7439|0.8539|0.7739|0.7939|0.8139|0.7939|1.0239|0.917|0.997|1.047|1.027|1.2517|1.1741|1.2765|1.1362|0.6962|0.7662|0.8162|0.8862|0.8862|0.6662|0.6762|0.8962|0.6662|0.7062|0.9462|0.9062|0.9062|0.9062|0.4362|0.6362|0.3762|0.6462|1.1062|1.4019|-0.378|-0.518|-0.788|-0.878||-0.748|-0.888|-0.958|-0.778|-0.448|-0.098|-0.178|-0.258|-1.238||-1.0929|-1.0529|-0.9629|-1.043|-1.2763|-1.098|-0.798
02872|16048|/equities/ezcorp|R2000VALUE|-0.735|-0.6277|-0.7544|0.1437|0.1837|0.2237|0.2237|0.2037|0.1637|0.1737|0.1737|0.2937|0.4037|0.5237|0.4337|0.6037|0.0237|0.1637|0.1537|0.2037|0.0337|0.1737|0.1287|0.2037|0.1437|0.1137|0.3737|0.6037|0.7062|0.5462|0.6062|0.7182|0.6714|-0.149|-0.159||-0.239|-0.289|-0.419|-0.409|-0.349|-0.449|-0.429|-0.429|-0.429|-0.579|-0.809|-0.8659|-0.6659|-0.7859|-0.7659|-0.6859|-0.7759|-0.6858|-0.8658|0.2031|0.3631|0.5131|0.5631|0.5231|0.7031|0.5431|0.5131|0.4631|0.5131|0.5231|0.5231|0.5831|0.5831||0.7631|0.7531|0.7331|0.6431|0.9131|0.5731|0.7331|0.7831|0.7131|0.9531|0.9831|0.7118|0.7292|0.8092|0.5692|0.7392|0.7692|0.9792|-0.0445|-0.1545|-0.5945|-0.7145|-0.7245|-0.6145||-0.4945|-0.3545|-0.2245|-0.1345|-0.4045|-0.3245|-0.5445|-0.5045|-0.8945||-1.0745|-1.0867|-1.3102|-0.9615||-1.1115|-1.2315|-1.2885|-1.4664|-1.1464|-1.2064|-1.4382|-1.3592|-1.3692|-1.4092|-1.7692|-1.9697|-1.8752|1.1247|1.2191|1.2329|1.146|1.135|1.195|1.155|1.205||1.145|1.205|1.035|0.735|0.525|0.895|0.965|0.9828|0.8328|1.0422|0.5522|0.7522|0.6122|0.5022|0.4022|0.6622|0.9122|0.9911|1.0333|0.9799|0.6677|0.9257|-0.0252|-0.0752|-0.2952|-0.3652|-0.3252|-0.4552|-0.6152|-0.3752|-0.5252|-0.7152|-0.8261|-0.7261|-0.6761|-0.6161|-0.5261|-0.7061|-0.9061|-0.7161|-0.7831|-0.9531|-0.756|-0.726|-0.6816|-0.6916|-0.6516|-0.5116|-0.7227|-0.7282|-0.7397|-0.7869|-0.5756|-0.6156|-0.7456|-0.8101|-0.8207||-0.9557|0.0433|0.2733|0.4633|0.5083|0.6033|0.9333|0.6833|0.5833|0.6533|0.7933|0.9633|0.8333|1.0433|1.1303|1.0829|0.8429|1.1429|1.0749|1.0707|0.6807|0.6907|0.8285|0.9167|0.8553|0.8642|0.7492|0.4692|0.2992|0.3692|0.3492|0.3392|0.3892|0.3692|0.1492|0.2192|0.1192|0.2692|0.0692|0.0492|0.2092|0.3092|0.2092|0.4592||0.5192|0.3892|0.1692|0.4792|0.5992|0.5892|0.5992|0.3992|0.2592||0.2592|0.0292|0.3992|0.3392|0.2492|0.5492|0.5892
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-0.6902|-0.5502|-0.2802|-0.3502|-0.4502|-0.5902|-0.7002|-0.7702|-0.9211|-0.8752|-0.9452|-0.9252|-0.8241|-0.8741|-0.8641|-0.8041|-1.0241|-1.2053|-1.0722|-1.1592|-1.0952|-0.9202|-1.0819|-1.0753|-0.7047|-1.0047|-0.8024|-0.7547|-0.7047|-0.6847|-0.6047|-0.5547|-0.6647|-0.6747|-0.6347||-0.7347|-0.6047|-0.5647|-0.0147|-0.5547|-0.7947|-0.7847|-0.8547|-1.0047|-1.3747|-1.5139|-1.4439|-1.0839|-1.3539|-1.5639|-1.5424|-1.6787|-1.6714|-2.014|-1.8773|0.3404|1.0604|1.3804|1.4972|1.8072|1.7869|1.3885|0.7885|0.8285|0.7185|0.5685|0.5485|1.1385||1.4085|1.2732|1.1032|1.3932|1.6094|1.3953|0.9253|1.3253|1.1658|0.9358|1.0058|0.8058|1.0458|1.1458|0.8858|0.9558|1.1358|1.1658|0.9458|1.0658|1.2158|0.8958|0.6558|1.2358||1.2463|1.186|1.0783|1.2039|0.9939|1.0451|0.891|0.991|0.771||1.151|1.0904|0.7904|1.1104||-0.0368|-0.2868|-0.0668|-0.1568|-0.4568|-0.4468|-0.4068|-0.1868|-0.4368|-0.5568|-1.2068|0.2037|0.2737|0.2537|0.3837|0.7037|0.6137|0.6537|0.5237|0.2137|0.4537||0.4737|0.7937|0.4737|0.8137|0.9337|0.9037|1.0737|0.8937|1.1229|0.9625|0.6725|1.1925|1.2055|1.0273|1.0871|1.0271|1.161|1.362|0.702|0.702|0.9422|0.8009|0.8256|0.8456|0.7369|1.0628|0.7339|0.7658|0.5458|0.6258|0.4358|0.4758|0.5358|0.7158|0.8209|0.9098|-0.1254|-0.3254|-0.6354|-0.5254|-0.4954|-0.6354|-0.8654|-1.0185|-0.9036|-0.8739|-0.7939|-0.7221|-0.726|-0.88|-0.7189|-0.9621|-0.6346|-0.6246|-0.8246|-0.7818|-0.7525||-0.6525|-0.8825|0.1956|0.3456|0.7356|0.6456|0.8156|-0.0817|-0.1717|-0.5317|-0.4617|-0.2617|-0.6517|-0.6217|-0.4517|-0.2417|-0.2717|-0.5117|-0.5117|-0.7217|-0.7717|-0.9017|-0.7017|-0.5817|-0.5017|-0.3917|-0.5517|-0.1717|-0.5117|-0.4317|-0.8617|-0.8117|-0.5217|-0.5017|-0.7317|-1.0317|-1.1117|-1.2285|-1.3173|-1.2942|-1.2863|-1.2463|-1.5163|-1.5656||-1.4238|-1.4344|-1.3144|-1.0944|-0.9844|-1.6944|-1.8016|-1.7223|-1.3906||-1.7906|-1.8087|-1.4956|-1.6814|-1.6411|0.4647|0.8647
02874|15613|/equities/sierra-bancorp|R2000VALUE|0.6992|0.6692|0.8892|1.3092|-0.3042|-0.6442|-0.7142|-0.8442|-1.3142|-1.1942|-1.2842|-1.4249|-1.1448|-1.1748|-1.1448|-0.9348|-1.2848|-1.4653|-1.5708|-0.6708|-0.7508|-0.6008|-0.6908|-0.9708|-1.1508|-1.2343|-1.2095|-1.1195|-1.1932|-1.0732|-1.3368|-1.0568|-1.4386|-1.1304|-1.1804||-1.2304|-1.3104|-1.7166|-1.5469|-1.4949|-1.8624|-1.5804|-1.4604|-1.5304|-1.6104|-2.0749|-1.7409|-1.3209|-1.9109|-1.9309|-1.2009|-1.4509|-1.5309|-1.8709|-1.4065|-1.4678|-1.0059|-1.1643|-1.2126|-1.0477|-1.0977|-1.2197|-1.4791|-1.2259|-1.4059|-1.092|-1.072|-0.572||-0.202|-0.822|-1.082|-1.4544|-1.1926|-1.2511|-1.407|-1.267|-0.857|-0.997|-0.767|-0.897|-1.177|-1.137|-0.877|-0.567|-0.787|-0.807|-0.737|-0.407|-0.387|-0.697|-0.917|-0.887||-0.747|-0.937|-1.147|-1.017|-1.087|-0.867|-1.327|0.2619|0.3119||0.1019|0.1619|0.1319|0.4019||0.5419|0.5319|0.5019|0.3619|0.3519|0.5119|0.0919|0.4919|0.9819|1.1522|1.2174|1.1875|1.0875|1.1975|0.9875|1.5675|1.5233|1.3243|0.9943|0.8943|1.1643||1.1043|1.1243|1.0743|1.0043|0.9043|0.9143|1.1443|1.0443|1.3743|1.8143|1.2472|1.4772|1.5472|1.5672|0.7972|1.0572|1.5072|1.8272|1.9015|1.4415|1.2815|1.3815|1.5115|1.809|0.839|1.259|1.319|1.5367|1.3613|1.7753|-0.7954|-0.7654|-0.5354|-0.6454|-0.4954|-0.3954|-0.3654|-1.1754|-1.5099|-1.2999|-1.3372|-1.4935|-1.3321|-1.4621|-1.5745|-1.4805|-1.3805|-1.2305|-1.4205|-1.7397|-1.6606|-1.4906|-1.0306|-1.0606|-1.3106|-1.3106|-1.5906||-1.3406|-1.3606|-1.6545|-1.6251|-1.4351|-1.1951|-0.9451|-1.2551|0.0357|0.2357|0.5157|0.7857|1.0057|1.1457|1.4194|1.3899|1.1699|0.8099|0.6699|0.6199|0.6399|0.5799|0.5999|0.5599|0.8999|1.2199|1.2699|-0.0665|-0.4065|-0.5765|-0.4765|-0.2665|-0.0865|-0.4765|-0.6065|-0.8965|-1.2565|-1.0295|-1.1686|-1.1586|-1.0486|-1.0486|-1.0386|-0.7486||-0.4986|-0.7286|-0.7486|-0.6386|-0.6286|-0.3286|-0.9286|-0.8286|-0.8386||-1.3586|-1.5286|-1.2931|-1.4031|-1.4331|-1.0831|-0.6531
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-1.5275|-1.5275|-1.0175|-0.9975|-1.3875|-1.7075|-1.2675|-3.1775|-3.3975|-6.7975|0.6962|2.9762|2.8062|3.4362|1.6062|-2.4389|-3.5389|-3.2589|-3.5889|-3.4589|-3.8589|-4.2889|-3.9689|-4.4398|-3.3098|-2.4998|-2.4198|-2.7598|-4.0298|-3.3198|-3.5998|-3.0798|-4.0398|-3.3898|-3.5198||-3.8598|-3.6398|-4.2998|-3.1998|-2.2998|-2.4898|-2.6898|-3.3998|-3.6398|-4.4098|-5.582|-5.2983|-4.7934|-5.2934|-5.3802|-5.2303|-4.9703|-5.7343|0.3448|0.1948|2.5048|2.4648|3.5648|3.7648|4.7948|-0.9042|-1.4842|-3.4642|-3.4742|-4.1742|-4.5069|-4.717|-6.0588||1.9946|1.7346|3.9546|3.9146|4.2056|4.5747|4.1047|4.4247|5.4819|5.3261|4.9161|5.6662|5.1163|6.1065|4.3103|5.1703|5.0903|5.7032|6.2404|5.8742|4.9142|4.5242|4.5342|4.7442||6.8442|6.7062|4.9162|5.9662|5.9562|7.6262|4.593|4.113|4.803||4.993|5.693|3.943|3.623||4.213|4.333|4.443|4.033|2.873|2.833|4.003|5.423|4.863|4.763|4.263|4.353|2.413|2.073|2.763|3.593|3.613|6.713|5.91|5.3584|7.0084||5.8117|5.7917|4.2018|5.1818|5.3117|3.4818|2.2217|2.1018|3.2217|1.9118|0.3618|3.8817|3.8618|3.9618|3.7018|3.7718|4.6118|4.5889|4.9289|4.397|4.127|3.4111|4.4212|-0.3242|-1.5542|-1.2442|-1.1042|-1.7342|-3.2242|-2.6942|-3.9842|-3.4842|-4.3342|-4.1842|-2.9542|-3.6042|-3.4842|-4.5442|-4.3042|-4.8142|-4.2542|-5.3442|-5.2502|-5.3747|0.4297|0.6097|2.4697|1.7997|2.9497|3.5697|3.6097|3.2097|3.5697|4.2397|4.7597|4.2797|2.0897||3.7197|4.1497|4.0397|3.1797|4.3297|5.1497|5.0507|3.7507|3.0507|2.6007|3.0707|3.1107|3.1407|5.2807|5.5764|6.1871|5.0129|4.5929|3.6229|4.4929|4.3675|4.0675|2.6575|3.1075|3.5175|3.9975|4.1375|4.8539|5.039|5.4911|4.7251|4.6451|5.6051|5.3065|4.6265|5.3774|4.6574|4.9774|3.8574|4.6274|5.4774|5.3874|5.8474|7.3349||7.0572|5.6154|3.8054|4.9054|6.5128|6.0889|-0.368|-1.808|-2.558||-3.208|-4.498|-4.2284|-4.9098|-6.3993|1.6616|2.1116
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.6438|-0.5838|-0.2538|-0.2738|-0.4238|-0.4838|-0.5038|-0.6038|-0.9138|-0.9119|-1.0319|-0.9835|-0.8148|-0.8648|-0.9048|-0.8548|-1.0248|-1.1131|-1.3424|-0.9854|-1.078|-1.209|-1.079|-1.049|-0.619|-0.969|-0.8951|-0.6051|-0.8251|-1.0032|-1.0095|-0.9541|-0.9441|-1.0746|-0.9646||-1.0746|-0.8746|-0.8546|-0.5846|-1.1546|-1.2784|-0.9484|-0.7984|-0.9684|-1.1884|-1.3086|-1.0286|-0.7486|-1.0086|-1.3086|-1.1386|-1.384|-1.4408|-1.5437|-1.4396|-1.3096|-0.6296|-0.4696|-0.3696|-0.1696|-0.3496|-0.7596|-1.1196|-0.8496|-1.0996|-1.1725|-1.3225|-1.1402||-0.9102|-0.6402|-0.5302|-0.3602|-0.1202|-0.3302|-0.9402|-0.5802|-0.5602|-0.5302|-0.6702|-0.6602|-0.2302|-0.0202|-0.3302|-0.4902|-0.4402|-0.3402|-1.3502|-1.3502|-1.3823|-1.4702|0.136|0.866||1.076|1.286|1.2083|1.3525|-0.0507|-0.4007|-0.7307|-0.9407|-0.9907||-0.7107|-0.7607|-1.1307|-0.7407||-0.8107|-1.1407|-0.8107|-0.9807|-1.1107|-1.2407|-1.0307|-1.1007|-0.9707|-1.2307|-1.6807|-1.728|-1.6767|-1.7097|-1.7994|-1.1894|-1.3994|-1.1694|-1.3194|-1.5294|-1.5954||0.0248|0.2748|0.1448|0.3948|0.5448|0.4848|0.7348|0.5648|0.9448|1.2848|0.5748|1.3348|1.1948|1.1448|1.2048|1.1948|1.7648|2.5798|1.3741|1.1041|1.6141|1.3053|1.6757|1.3474|1.2035|1.5894|1.1718|1.0918|0.9118|1.3518|0.8718|0.8718|0.8718|1.1418|1.309|1.3494|-0.2613|-0.4213|-0.9213|-0.9113|-0.8313|-1.2613|-1.4313|-1.5023|-1.5109|-1.5104|-1.518|0.3707|0.3107|0.3807|0.7307|0.4107|0.8107|0.7307|0.2407|0.3307|0.5407||0.6107|0.1907|0.7407|0.5507|1.0607|1.1407|1.3407|1.4746|1.4141|0.9663|0.9363|1.0463|0.5663|0.4763|0.6863|1.0863|1.0063|0.6663|0.7563|0.4663|0.5263|0.0463|0.7363|0.9863|1.1163|1.4063|1.4856|1.7151|-0.7945|-0.6045|-1.2045|-1.0745|-0.6345|-0.6745|-0.9545|-1.1545|-1.2745|-1.3413|-1.4013|-1.2064|-1.2164|-1.2764|-1.7964|-1.8393||-1.4221|-1.483|-1.323|-1.263|-1.183|-1.513|-1.923|-1.8325|-1.7337||-2.0237|-1.7649|-1.8699|-2.0305|-1.9997|-1.7199|-1.8383
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|0.3339|0.2239|0.3639|0.3539|0.5339|-0.0884|-0.1884|-0.1384|-0.1784|-0.2284|-0.2284|-0.1484|-0.2584|-0.3084|-0.3584|-0.3184|-0.4484|-0.496|-0.4936|-0.5074|-0.5152|-0.5505|-0.5405|-0.4205|-0.2805|-0.4705|-0.4005|-0.2805|-0.1305|-0.2105|-0.4805|-0.4805|-0.5705|-0.6022|-0.6074||-0.7354|-0.5954|-0.6454|-0.8788|-0.4879|-0.5079|-0.4779|-0.5479|-0.4479|-0.4079|-0.4179|-0.3479|-0.2679|-0.5679|-0.7679|-0.7785|-0.74|0.1636|0.0136|0.2936|0.3736|0.5736|0.5009|0.4809|0.6309|0.6249|0.5688|0.6895|0.7551|0.4557|0.5737|0.3887|0.4387||0.4387|0.5335|0.6072|0.5765|0.5281|0.355|0.375|0.4083|0.4183|-0.009|-0.179|-0.199|-0.169|-0.229|-0.279|-0.279|-0.379|-0.4028|-0.4178|-0.4429|-0.3929|-0.3529|-0.2529|-0.1829||-0.2629|-0.3829|-0.4429|-0.3529|-0.4829|-0.4574|-0.4874|-0.5074|-0.5679||-0.4991|-0.5473|-0.6081|0.114||0.134|0.124|0.174|0.134|0.194|0.444|0.474|0.304|0.404|0.424|0.174|0.164|0.014|0.434|0.614|0.704|0.534|0.574|0.424|0.284|0.474||0.454|0.464|0.754|0.584|0.7548|0.5348|0.6248|0.4148|0.4048|0.2648|0.3248|0.5448|0.505|0.535|0.6494|0.516|0.5205|0.4648|0.3748|0.4248|0.4748|0.5948|0.5248|0.6148|0.5348|0.6148|0.6548|-0.0331|-0.1831|-0.3431|-0.5031|-0.6231|-0.7033|-0.6033|-0.6833|-0.7233|-0.774|-0.7392|-0.8292|-1.0463|0.4183|0.4683|0.2983|0.2583|0.4683|0.5783|0.6383|0.7963|0.3963|0.5363|0.6263|0.6235|0.5935|0.6034|0.6771|0.7101|0.6301||-0.2539|-0.3739|-0.2539|-0.4439|0.267|0.237|0.277|0.367|0.277|0.347|0.267|0.417|0.4217|0.4697|0.428|0.418|0.4515|0.3771|0.4857|0.4641|0.4408|0.3908|0.4308|0.4708|0.4208|0.3008|0.3208|0.5208|0.4354|0.4954|0.4054|0.436|0.5139|0.5504|-0.0779|-0.1779|-0.2679|-0.2479|-0.4279|-0.4529|-0.4657|-0.4857|-0.5457|-0.5246||-0.429|-0.369|-0.369|-0.289|-0.269|-0.359|-0.459|-0.469|-0.409||-0.609|-0.5981|-0.5052|-0.5552|-0.6152|-0.5858|-0.6848
02878|21152|/equities/cato-corp|R2000VALUE|0.5246|0.3346|0.5746|0.7279|-0.2515|-0.1715|-0.1715|-0.2615|-0.5015|-0.5472|-0.5074|-0.5077|-0.5569|-0.5327|-0.4927|-0.4327|-0.5427|-0.5505|-0.5405|-0.6347|-0.6047|-0.5547|-0.5547|-0.6925|-0.6405|-0.6562|-0.6641|-0.7173|-0.7712|-0.6312|-0.7812|-0.7507|-0.8936|-0.7621|-0.8221||-0.8717|-0.7969|-0.9263|-0.8063|-0.6763|-0.6263|-0.7763|-0.7363|-0.7163|-0.8263|-0.8963|-0.8863|-0.5863|-0.8063|-0.8963|-0.9409|-0.7909|-0.9019|-1.0219|-0.8237|-0.9874|-0.8279|-0.8079|-0.9949|-0.7525|-0.7925|-0.6625|-0.7925|-0.7025|-0.8025|-0.8225|-0.9125|-1.0753||-0.7461|-0.9061|-0.6761|-0.7161|-0.5561|-0.8361|-1.0525|-1.0279|0.2045|0.3645|0.6845|0.8245|0.6645|0.4645|0.4445|0.6445|0.7045|0.6845|0.6045|0.8145|0.7545|0.5845|0.5145|0.6345||0.8045|0.9445|1.2022|1.3189|-0.1679|-0.2379|-0.6379|-0.5579|-0.4779||-0.7379|-0.6379|-1.0279|-0.8679||-0.8879|-1.0479|-0.8079|-0.9779|-1.1479|-1.5179|-1.431|-1.3333|-1.406|-1.236|-1.4045|-1.413|-1.483|-1.343|-1.353|-1.3523|-1.3992|-1.1592|-1.2892|-1.3092|-1.1092||-1.1892|-1.2492|-1.3892|-1.5458|-1.6826|-1.2568|-0.5668|-0.8068|-0.7368|-0.7068|-1.3568|0.2596|0.8196|0.8096|0.5496|0.5696|1.0396|0.996|1.1069|0.9043|0.9859|1.0954|1.1316|1.0879|0.9421|1.0757|-0.1677|-0.3077|-0.6777|-0.7677|-0.9777|-0.8977|-0.9977|-1.0219|-0.9823|-0.7823|-0.6523|-0.8823|-1.0523|-1.0423|-0.8323|-1.0923|-1.1323|-0.9923|-0.7823|-1.1923|-1.1623|-1.0851|-1.0051|-1.3635|-1.2331|-1.4392|-1.3947|-1.4898|-1.4808|-1.4437|-1.6166||-1.54|-1.3896|-1.5351|-1.4063|-1.5255|-1.8815|-1.2715|-1.6415|-1.7497|0.1186|0.3086|0.7586|1.6186|1.5386|1.2666|1.2766|0.9066|0.6266|0.2866|0.6166|0.3166|0.5066|0.8766|0.5566|0.9266|0.7466|0.8766|0.9666|0.8166|1.3166|1.3561|-0.093|-0.103|-0.383|-0.723|-0.863|-1.113|-1.153|-1.293|-1.223|-0.973|-1.133|-1.323|-1.063||-1.393|-1.103|-1.003|-0.733|-0.463|-0.573|-0.663|-1.093|-1.223||-1.173|-1.363|-0.873|-1.073|-1.383|-1.8414|-1.5698
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|2.7434|0.9934|0.9434|0.9734|1.5534|0.7634|0.8134|0.9434|1.7834|2.8334|3.4777|3.538|3.8533|-1.0026|-1.4126|-2.2626|-2.9726|-3.3926|-3.9862|-3.2568|-3.0868|-4.0181|-2.8766|-1.6566|-1.6566|-1.8566|-2.2866|-1.2466|-1.6966|-2.0566|-3.2966|-2.5197|-2.9297|-3.615|-2.7149||-2.3496|-2.1796|-2.1196|-1.4296|-1.3196|-1.3696|-1.0496|-1.7396|-1.4096|-2.2396|-2.2096|-2.9396|-2.5676|-2.4876|-2.3176|-2.1076|-2.4276|-1.8476|-1.8476|-2.5776|-1.1176|-1.2176|-1.2276|-1.3576|-0.8076|-1.7276|-1.5876|-2.7176|-3.1062|-3.3775|-2.8096|-2.7996|-2.3396||-1.9496|-3.1296|-3.4907|0.3128|0.3528|0.8628|1.1528|1.2228|1.4128|0.8628|0.8128|2.0828|1.8028|2.0028|1.4528|1.5528|1.4928|2.6528|2.5228|3.1028|3.2928|2.5028|2.8328|2.9828||2.7128|3.5328|2.4228|2.2028|1.5828|1.9728|1.2328|2.3728|2.1728||2.9328|2.6328|2.0528|2.4628||3.2228|4.3617|3.5703|3.1503|3.377|3.7459|3.349|3.7444|4.0238|4.2265|2.8292|2.9692|3.6792|2.6992|2.9092|3.9041|-0.6614|-0.4914|-2.8814|-2.9514|-3.2214||1.4144|0.3344|0.2744|1.3144|1.2844|1.5244|1.4444|1.8044|1.5644|2.4544|1.9444|2.8744|3.0315|2.2115|2.1215|2.0915|2.4315|2.2215|2.4715|2.3115|2.8794|3.2805|-0.5962|-0.8062|-1.3462|-1.1462|-0.5962|-0.9962|-2.1562|-1.4462|-2.0162|-2.2262|-2.6962|-2.4562|-1.9862|-1.9262|-1.8662|-2.1162|-2.2062|-2.3962|-2.1262|-2.6462|-3.503|-3.2639|-3.0757|0.2929|0.7729|0.3729|1.2429|1.8929|2.1329|2.0329|3.7029|3.1829|3.6323|2.3723|1.2523||2.1223|2.0423|1.7023|1.4823|2.3523|2.0223|3.3123|3.6032|3.522|3.182|3.4561|3.4419|3.3019|4.3171|3.4732|3.1874|2.5374|3.0574|2.0374|3.0374|2.9874|3.2076|2.7456|2.239|1.909|2.209|2.379|2.979|2.5824|2.2424|2.1924|2.6524|2.9373|2.5674|2.1674|2.7673|3.0273|2.9673|2.0473|2.0674|2.6373|2.9974|3.4129|3.0729||2.2729|2.2529|2.7729|2.7529|3.4829|2.8129|3.4229|3.3129|3.5629||4.6497|2.4197|2.8297|2.0997|1.7097|3.2497|3.7397
02880|48368|/equities/container-store|R2000VALUE|-6.2091|-7.2591|-5.4591|-5.3091|-8.0091|-10.3049|-7.5073|-6.7573|-7.9039|-6.2736|-6.4236|-4.3236|-5.6736|-3.8736|-3.8736|-4.7736|-7.0236|-7.7124|-6.3624|-7.3027|-6.7415|-6.7512|-7.7096|-8.3663|-5.2804|-6.7804|-5.8804|-4.9804|-4.9804|-4.9804|-6.3304|-5.4304|-5.5804|-3.0304|-6.0304||-8.1304|-7.9804|-7.3222|-5.5222|-5.6722|-7.7722|-7.7722|-9.1566|-8.686|-8.236|-9.8382|-10.1642|-8.6642|-8.9642|-11.6811|-10.2623|-9.1942|-13.0074|-10.5569|-9.6882|-11.3397|-8.8496|-10.3913|-12.2875|-9.1611|-9.6111|-9.9111|-11.1111|-10.9611|-11.4111|-9.3111|-9.9111|-10.6611||-1.9611|-2.7111|-3.4611|-5.2611|-9.6111|-12.7611|-16.4706|-16.6632|3.3842|5.0343|9.0842|10.4353|11.0864|8.2636|6.9136|7.6636|6.6136|5.2636|4.2136|3.6136|3.0136|2.1136|4.3636|7.5136||8.7136|10.9227|10.5127|10.2391|-0.6173|-3.0173|-4.9673|-3.4673|-6.6173||-8.4173|-8.5673|-10.8173|-9.9173||-9.1673|-9.1673|-11.8276|-11.2918|-13.1564|-7.9064|-9.7064|-13.2376|-6.6376|-7.5376|-4.9876|-7.3876|-8.4376|-8.8876|-9.3376|-9.1876|-7.9876|-8.8876|-10.6876|-10.8376|-9.4876||-7.5376|-8.4376|-12.9376|-14.2823|-13.9823|-13.5323|-8.8823|-9.7823|-7.6823|-13.2323|-16.8323|-13.7691|-14.2191|-18.1906|-15.3905|-18.233|-9.083|-4.133|-1.583|-2.033|-3.233|-4.883|-9.383|-7.883|-9.833|-9.533|-4.433|-5.483|-4.433|-2.933|-4.433|-7.733|-11.483|-5.333|-4.883|-6.533|-3.983|-7.733|-12.083|-12.7839|-11.6964|-12.7464|-14.1132|-12.1632|-13.5647|-15.5635|-15.9144|-11.7057|-13.6557|-14.1834|-12.6834|-16.776|-9.3069|-10.8069|-12.3069|-11.8494|-15.3493||-13.816|-12.466|-15.7136|2.4445|3.0445|2.8945|7.3945|4.5445|2.8945|0.9445|7.8445|12.4945|13.8445|15.4945|14.0952|18.5552|12.2552|9.2552|5.9552|9.5552|7.9052|8.3552|7.4552|13.1552|17.8919|14.5133|15.3723|12.3723|8.6223|13.4223|-0.6369|-0.7869|-3.1869|-5.7369|-8.8869|-9.9369|-13.6869|-14.1275|-15.1222|-13.4722|-10.9222|-10.9222|-14.3722|-12.8722||-14.2222|-19.4722|-18.2566|-13.1481|-12.2481|-9.0981|-13.1481|-15.0981|-14.7981||-15.2481|-19.8321|-12.3321|-13.5321|-13.5321|-10.2321|-9.6321
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||0.501|0.3686|0.5386|0.4586|0.3786|0.5786|0.6557|0.5941|0.6768|0.6858|0.6474|0.6374|0.8174||0.7121|0.8057|0.866|0.9847|0.8564|0.9926|1.0582|0.9708|1.0709|1.116|1.1761|1.0924|1.2824|1.426|1.4994|1.6285|1.6275|1.6878|2.4214|-1.6699|-1.4696|-1.6003|-1.7042|-1.512|-1.4572|-1.5235|-1.5195|-1.6095|-1.7557|-2.1858|0.4619|0.6419|0.7219||1.3819|1.1319|1.3719|1.7119|1.6319|2.2049|-0.7872|-0.9572|-0.7272|-1.0272|-0.8472|-1.0172|-1.5272|-1.4718|-1.8107|0.1681|0.1081|0.4481|0.4981|0.3181|0.4381|0.2831|0.4181|1.8581||1.6981|1.0281|0.3681|0.3281|0.0381|0.4981|0.2781|0.9081|1.0681||1.9681|2.0851|1.3693|1.6093||1.4787|1.8516|1.6462|1.2262|0.8362|1.2562|1.2762|1.7062|1.9586|1.9014|1.5914|1.8114|2.0357|1.8357|1.8457|2.3157|2.2057|1.9457|1.6857|2.2057|2.4057||2.3157|1.7957|0.6757|0.9857|1.1457|1.4957|1.9657|2.2905|1.9992|1.5992|0.8292|1.1292|1.0892|1.0892|2.1192|0.7608|0.9408|1.0308|0.7608|0.5708|0.6708|0.7708|0.7608|0.8608|1.0108|0.8008|0.7908|0.4508|1.0008|1.2108|1.1608|1.1608|1.8508|1.4629|1.1284|-0.1478|-0.3428|-0.5778|-0.5978|-0.6678|-0.4578|-0.7578|-0.9978|-1.0048|0.1344|0.1844|0.3844|0.4644|0.7644|1.0644|0.9244|0.8544|1.0444|0.9944|1.1854|-0.246|-0.536||-0.426|-0.556|-0.746|-0.9273|-0.8727|-0.9908|0.1248|0.2348|0.0848|0.1398|0.2048|0.3048|0.6248|0.7248|0.9348|0.9848|0.8175|1.0773|0.9614|0.8493|-0.1719|-0.3019|-0.6019|-0.6619|-0.9119|-0.8024|-0.7824|-0.6824|-0.6324|-0.7024|-0.6324|-0.4924|-0.4024|-0.3924|-0.4724|-0.1224|-0.1624|-0.1024|-0.0524|-0.2924|-0.0624|-0.2424|-0.6324|-0.6324||-1.1924|-0.6224|-0.7124|-0.6624|-0.3824|-0.3724|-0.5724|-0.7024|-0.6924||-0.8324|-0.9424|-0.9307|-1.0857|-0.9307|-0.8768|-0.5518
02882|15861|/equities/covenant-transpor|R2000VALUE|2.4747|2.0747|1.8647|2.1947|2.7847|2.6347|2.2547|1.9147|0.9847|1.5847|1.6047|1.6647|1.8247|2.0047|2.4547|2.1247|1.7747|3.5947|4.6747|6.2875|6.175|-1.1296|-2.4096|-1.0696|-0.7096|-0.7496|-0.4396|-0.7296|-1.4396|-1.6596|-1.6296|-1.7796|-1.4796|-1.3996|-1.5696||-2.7796|-2.6096|-2.6796|-1.5096|-1.3396|-1.8796|-2.1496|-2.1496|-2.7096|-3.4496|-4.1135|-3.8535|-3.9435|-4.6835|-4.2863|-2.3463|-2.8563|-3.0963|-3.1363|-1.9263|-0.6463|-1.5363|-2.0363|-2.9163|-2.0663|-1.8163|-2.2963|-2.7563|-2.3763|-2.4663|-2.2063|-2.8063|-3.2863||-2.4563|-3.8263|-4.0163|-4.2963|-4.1363|-4.3963|-4.3663|-3.2863|-2.5063|-3.8063|-2.8463|-2.0563|-2.5363|-4.2463|-4.6463|-5.0963|-7.3963|4.0472|3.3043|3.442|-0.2295|-0.9395|-0.8095|-0.6995||-0.4495|-0.3695|-0.9595|-1.2495|-3.0495|-3.0895|-3.4595|-4.3616|0.8721||0.5921|1.7221|1.2521|1.9321||1.9121|1.9421|2.6221|1.4121|2.6121|2.9721|3.2521|4.0721|3.8521|4.0363|3.5063|3.2263|3.9863|4.1263|3.3063|3.5663|4.4963|4.5653|4.0653|3.9153|4.5253||4.5353|4.9753|4.9653|6.1428|5.0928|4.6328|5.7228|6.3115|5.0615|5.7715|2.4015|5.4215|5.8478|5.8347|5.0045|4.8445|6.0745|6.5245|4.2145|4.0845|4.8745|4.8545|6.4678|5.1013|2.3013|3.8513|4.102|4.4728|3.8259|4.8092|-0.2417|-0.3917|-0.9317|-1.6317|-1.0617|-0.8717|-1.3117|-2.1317|-2.6017|-2.0017|-1.4517|-2.7517|-3.2917|-3.3517|-3.1954|-2.9654|-3.1054|-2.7354|-3.4654|-2.4254|-2.5154|-2.8854|-2.2354|-2.2654|-2.3754|-2.4354|-3.5154||-3.9724|-3.3424|-4.448|-3.8216|-5.3301|1.9276|3.1176|2.6076|3.4776|2.9054|2.9054|3.3754|2.3454|3.3154|3.0454|3.4854|3.7654|2.9554|2.1854|3.0454|2.9954|3.0054|3.0454|1.7754|4.2254|3.7254|3.1554|4.1454|6.0464|3.2021|3.429|3.8844|3.6894|3.8694|4.0965|3.5203|3.1498|2.4698|2.6898|3.0698|3.6375|3.5046|3.0646|2.9246||2.7446|2.5146|2.2646|2.2146|3.2046|4.8183|1.7383|1.3783|1.4983||1.0683|0.5783|1.9783|1.9883|1.1583|1.6583|3.2483
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|1.0796|0.8196|0.9296|1.2896|1.2767|1.0567|1.4467|1.5314|-0.0627|-0.0227|-0.0427|-0.0227|-0.4027|-0.7927|-0.8527|-0.8727|-0.9127|-1.0627|-1.0929|-0.9579|-0.7829|-1.0629|-1.0729|-1.3099|-1.1899|-1.3727|-1.5313|-1.487|-1.6789|-1.4522|-1.8557|-1.638|-1.496|-1.486|-1.7844||-1.8816|-1.9029|-2.329|-1.7261|-1.3661|-1.3761|-1.5361|-1.7061|-1.9061|-1.8561|-2.0361|-2.8385|-2.3264|-2.654|-2.1681|-1.4281|-1.7781|-2.3568|-2.4609|-1.801|-1.8972|-1.8208|-1.8801|-2.2034|-1.3705|-1.4664|-1.3255|-1.5455|-1.5255|-1.5955|-1.4032|-1.8832|-1.8991||-1.7834|-1.8657|-1.9703|-2.0902|-2.1002|-2.5175|-2.678|1.196|1.956|1.646|1.986|1.7556|1.8521|1.984|1.9051|1.6951|1.5064|1.4364|1.5464|1.5322|1.4422|1.3522|1.2022|1.5822||1.8722|1.9588|2.0084|2.0262|1.7939|2.3493|-0.7253|-0.6253|-0.7453||-0.5853|-0.6053|-1.1253|-1.2753||-1.1253|-1.3953|-1.5753|-1.8653|-1.6153|-0.6653|-0.7653|-0.8053|-0.7053|-2.2153|-2.8074|-2.2019|-2.467|-1.987|-2.417|-2.2655|-2.4676|-2.6634|-2.8271|-2.9701|-3.034||-2.7139|-2.3039|-2.9639|-2.966|-2.9425|-3.4022|-3.3774|-3.441|-3.4589|-2.9562|0.2454|2.3654|1.9337|1.7232|1.4432|1.6632|2.0358|2.1487|2.5389|2.2121|2.3121|2.1763|2.4653|2.2025|2.3082|2.1482|2.3082|2.5543|1.6486|2.2486|1.5186|1.8686|1.4486|0.9886|1.8386|1.7886|2.0986|2.3079|-0.3618|-0.9018|-0.5518|-1.3518|-0.7518|-1.4618|-1.5818|-2.1848|-1.6848|-1.4148|-1.5948|-1.6148|-1.6948|-1.8748|-1.5272|-1.5572|-1.8272|-1.8041|-2.2898||0.156|0.596|0.476|0.716|1.226|1.526|1.9561|1.3993|1.6293|1.656|1.896|2.186|1.9599|1.9699|1.9399|2.2899|1.3199|0.9699|0.6699|0.9099|0.8999|1.0999|1.3699|1.3299|1.8099|1.5299|1.5599|1.3799|0.6799|0.9999|1.1799|1.4499|1.8799|2.0974|-0.4579|-0.5279|-1.3079|-1.4479|-1.1879|-1.3579|-1.1479|-1.2079|-1.6179|-1.4079||-1.4979|-1.8579|-2.3859|-1.6659|-1.3659|-1.9759|-2.2476|-1.7576|-2.4176||-2.7156|-2.6296|0.442|0.292|1.422|1.572|2.052
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.9516|2.3716|2.4216|2.6816|3.2269|3.1112|3.4077|-0.2598|-1.0698|-2.6098|-3.3398|-3.4493|-3.6331|-3.9231|-4.0258|-3.4158|-5.7492|0.9054|1.0654|2.0854|1.2754|0.6254|0.6154|1.5754|2.2954|2.2046|2.534|2.7589|-0.2269|-0.6669|-0.6169|-0.8869|-1.8869|-1.8269|-1.8469||-1.7669|-1.9669|-1.8769|-2.0369|-1.9969|-2.6469|-2.9169|-3.8169|-3.7969|-4.2069|-5.0478|-3.9678|-3.3078|-4.1678|-3.7378|-3.2278|-4.5878|-6.7809|-6.7756|0.1742|1.5442|2.1842|2.5642|1.5142|1.3342|1.6142|1.1542|1.7942|2.3142|1.5642|1.5242|0.5342|0.1542||0.9942|1.6842|1.9442|1.5142|1.5442|0.8342|0.8642|0.9942|1.2042|1.4142|3.1842|3.3048|2.8876|3.0812|2.5282|2.7553|2.4864|2.7277|2.9574|2.1732|3.127|2.0326|1.7326|2.394||2.3031|2.1715|2.32|2.295|1.7928|1.6428|2.1537|1.936|1.9923||1.6611|1.4011|0.8011|1.1511||1.3411|0.9811|0.8911|1.2511|1.3711|1.3895|1.4995|1.7344|1.3627|1.7913|1.1486|1.4786|1.3532|1.3432|1.3933|1.6225|1.4888|1.2688|1.3197|1.497|1.3733||1.4954|1.5493|1.7212|1.7005|1.6073|1.6573|1.7573|1.4473|1.9373|2.2943|1.8559|1.8782|1.8832|2.0932|2.1496|-1.7086|-1.1486|-1.4486|-1.1786|-2.0086|-2.0553|-2.1053|-2.3542|-1.9769|-2.7993|-1.4817|-1.2817|-1.2417|-1.6917|-1.2617|-1.7417|-1.9517|-2.0317|-2.1317|-1.5717|-1.0717|-1.0417|-1.9717|-2.6517|-2.5081|-2.4015|-2.7855|-2.5455|-2.2355|-3.0983|-2.526|-1.716|-1.976|-2.306|-2.156|-2.306|-2.7486|-1.1986|-1.5586|-2.1886|-1.9886|-2.3037||-2.5821|-2.0621|-2.4062|-2.5797|-2.3191|-2.914|-2.1072|-2.3272|-2.383|-2.6083|-2.3395|-1.9195|-2.5995|-2.6|-2.7456|-2.6751|-2.9316|-2.6016|-2.7316|-2.7473|-3.1173|-2.8969|-3.0869|-0.4269|-0.3169|-0.5769|-0.4969|-0.5769|-1.9669|-1.1369|-1.3469|-1.1469|-0.3569|-0.2769|-1.8269|-2.4369|-3.0669|-2.8744|-3.026|-3.096|-3.2029|-3.1729|-4.0929|-2.7229||-2.4729|-3.0429|-2.8729|-2.0729|-1.5929|-1.5129|-3.6929|-3.7249|-4.0949||-4.0262|-4.5212|-2.0612|-2.8112|-3.3612|0.2099|2.8299
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2.9859|2.9859|3.4859|4.2751|-1.229|-1.199|-1.489|-1.599|-2.139|-2.589|-2.139|-2.059|-2.629|-2.999|-2.934|-3.229|-3.499|-4.0544|-3.9944|-3.3859|-3.1959|-3.4659|-3.7322|-4.0218|-3.8159|-4.9227|-3.8507|-3.7847|-4.6991|-4.194|-5.177|-3.437|-2.157|-2.192|-3.077||-3.977|-4.1616|-4.6346|-3.8632|-3.9532|-4.4632|-4.7163|-4.5263|-4.6763|-4.7963|-5.7764|-6.2365|-4.8065|-5.8765|-6.2765|-5.7569|-5.1554|-6.3492|-6.6092|-6.5452|-6.8008|-6.287|-6.1155|-7.5111|-6.9507|-7.0907|-7.6107|-6.9307|-6.6246|-5.5046|-4.9046|-5.1646|-5.1146||-6.3546|-7.2646|-8.0746|-10.1401|-8.0537|-8.2297|-4.5097|-5.3797|-6.9397|-5.4397|-5.3697|-7.0797|-6.0297|-4.3797|-5.0797|-5.7697|-5.8397|-4.9697|-4.7497|-4.7897|-5.5897|-5.7897|-5.1797|-1.7397||-3.3897|-2.8797|-5.7897|-6.3397|-5.8497|-5.6097|-8.9897|-2.8897|-4.0797||-5.9297|-5.0397|-5.4497|-5.1997||-5.9197|-6.3497|-5.9897|-5.7297|-5.6397|-8.0797|-10.3547|2.357|1.427|1.717|4.097|4.717|4.557|7.067|5.987|7.037|6.757|4.257|1.417|2.967|4.937||5.677|6.657|6.177|4.357|3.177|3.457|3.927|3.307|6.877|6.937|4.6622|5.1622|5.4922|3.9622|3.1922|3.4722|4.5222|4.5122|6.3057|4.6425|5.2411|4.7523|5.4737|5.1724|5.1117|5.4017|5.4917|4.9931|4.2731|5.7231|5.0112|5.3285|5.4706|-0.2918|-1.0118|-1.5118|-0.3118|-2.7218|-4.3018|-5.0618|-4.8062|-5.9485|-4.9385|-6.0222|-3.9491|-4.0691|-5.2891|-4.7591|-4.7591|-5.7291|-5.7823|-5.9523|-4.2723|-5.6323|-7.2864|-6.4249|-3.7049||-4.5149|-5.5749|-5.3516|-6.2018|-5.1795|-4.8495|-5.1295|-5.3295|-6.2685|-5.7284|-4.3984|-5.8584|-6.3038|-6.9025|-5.7527|-9.4091|4.767|5.2667|5.838|4.8114|5.4131|5.8431|5.7731|6.2118|6.3929|3.2329|4.4229|4.6743|4.5629|3.8729|4.2329|4.2729|4.5329|4.7029|4.9004|5.0804|-0.3341|-0.1241|-1.0641|-1.3041|-3.1241|-2.5841|-1.8941|-1.5241||-0.4741|-1.4341|-1.8241|-1.3541|-1.2841|-1.5541|-1.7341|-2.9241|-3.3541||-5.7141|-7.7141|-5.9841|-8.0141|-14.0757|3.4631|5.2931
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-0.9395|-0.7945|-0.5345|-0.3645|-1.2445|-1.3345|-1.0445|-1.2345|-2.3745|-1.7645|-2.5545|-3.2623|-3.1514|-3.2314|-3.0608|-3.4608|-3.0608|-3.8064|-3.3716|-3.6874|-3.1554|-2.8257|-2.9557|-3.0905|-2.3205|-2.5405|-2.3005|-2.1705|-3.2305|-2.6705|-3.3684|-3.3193|-3.655|-2.745|-2.935||-3.195|-3.649|-3.1883|-3.7092|-3.7336|-4.2101|-3.4101|-4.4706|-4.0784|-4.8284|-5.3107|-4.34|-2.74|-4.12|-4.16|-3.48|-5.13|-3.789|-5.389|-2.84|-3.1662|-1.7941|0.1114|0.3714|0.8714|0.9814|1.4114|1.4914|1.8614|1.6014|1.6614|1.9214|1.6514||2.1714|2.2149|1.9849|1.6749|2.1749|1.5649|1.1449|1.8849|2.7249|2.3116|2.6016|2.7474|2.7712|2.7063|2.782|-0.1595|-1.2995|-0.8595|-0.5195|-0.8095|-0.7095|-1.1595|-1.1595|-0.2695||-0.2995|-0.4695|-1.0695|-1.0095|-1.3895|-1.0295|-1.9895|-1.0795|-1.2895||-1.4995|-1.4395|-1.9395|-1.3695||-1.1795|-0.7095|-0.7995|-2.6695|-3.2395|-3.4234|-3.5865|-3.6152|-1.7652|-1.1552|-1.4152|-1.5052|-1.8552|-1.7652|-1.8852|-1.7952|-1.9352|-2.0852|-2.9252|-2.9852|-2.4352||-2.4652|-1.4652|-2.9552|-3.2252|-3.0852|-3.0852|-2.9752|-3.2152|-1.6052|-2.0652|-3.8352|-3.3747|-3.1647|-2.7747|-3.9947|-4.4785|-3.8585|-3.0085|-2.9085|-3.6085|-4.4485|-4.7385|-4.7985|-6.3185|-7.6833|-2.2052|-0.8352|-0.6452|-1.4852|-1.6852|-3.1252|-3.5191|-4.2319|-4.452|-3.0399|-2.0899|-1.8699|-2.6599|-3.1874|-2.8874|-2.2274|-2.8574|-2.5432|-2.2675|-2.4227|-1.9084|-1.5084|-1.2784|-1.7684|-2.1384|-2.4984|-2.6707|-1.2807|-2.0707|-2.3807|-2.228|-2.89||0.2209|0.5909|0.9709|1.2309|1.3209|1.0809|2.2209|1.6209|2.2509|2.6309|3.1309|2.9909|3.006|3.3545|3.6538|-0.4832|-1.0332|-1.8032|-2.4432|-2.6732|-2.8032|-2.8732|-2.6332|-3.3132|-2.4632|-3.1432|-3.3232|-3.8432|-4.8669|0.4513|0.5014|1.9314|4.2213|4.7814|-1.9564|-2.2464|-3.4964|-3.5485|-2.4285|-2.2485|-2.5985|-2.5485|-2.6285|-1.6985||-1.5585|-2.3285|-2.3485|-2.0585|-1.6785|-1.2885|-3.1085|-1.9285|-1.7785||-1.9585|-2.9085|-2.3185|-3.6985|-4.2485|-4.2261|-3.9357
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|4.3595|4.0823|3.8827|4.2736|4.6601|-0.8084|-0.2484|-0.2484|-1.7584|-2.1584|-3.9384|-4.2784|-3.2784|-3.8784|-2.7244|-1.7644|-3.5244|-3.4443|-4.4081|-2.6631|-2.7531|-2.7104|-3.1668|-3.1268|-3.7177|-3.2188|-3.5009|-3.6109|-4.071|-3.2933|-4.3904|-3.4424|-3.6424|-3.6673|-3.7073||-3.6673|-4.2073|-5.2026|-5.1351|-4.5829|-5.1168|-4.1368|-4.5968|-4.0968|-4.1868|-5.5668|-6.013|-4.763|-4.5731|-6.603|-3.0077|-4.3877|-5.6116|-5.1216|-3.2601|-3.8729|-2.3925|-1.9225|-1.7825|-2.3425|-2.5725|-3.3694|-2.9647|-2.6465|-2.7068|-2.4368|-3.3368|-3.3751||0.7566|0.6566|1.2266|0.5766|1.4466|1.4866|2.4466|2.6666|3.5062|2.7762|3.5008|-0.8252|-1.8552|-1.9652|-2.7252|-2.1252|-1.9752|-1.9652|-2.3552|-2.5885|-2.3385|-2.4385|-2.3285|-1.8385||-1.6785|-1.7785|-2.4385|-1.5985|-3.2185|-2.5785|-3.6085|-4.1562|-3.8541||-2.9512|-2.9012|-3.9912|-3.9369||-4.5038|-4.864|-4.3399|-5.1199|-4.0899|-2.8399|-3.4399|-2.7099|-1.2399|-3.5199|-4.0699|-4.2634|-4.9434|-4.7726|-5.42|1.7279|1.8179|2.9379|0.2279|0.2979|3.0979||3.2979|2.6079|2.1979|3.4979|4.3697|3.6797|3.8215|3.4715|3.6815|4.8215|2.104|2.854|4.324|4.8139|3.9839|3.4839|3.6839|3.7739|5.1239|4.9821|3.565|4.5638|3.9336|3.4536|1.9236|3.2936|3.8788|-0.3929|-1.4429|-0.2729|-3.0029|-3.159|-2.889|-3.309|-2.7631|-2.4431|-1.1531|-2.9031|-4.2431|-2.989|-3.2294|-3.7594|-2.8913|-3.2113|-2.4913|-2.6513|-2.6013|-2.1213|-2.1613|-2.1813|-3.4013|-3.2513|-1.5613|-1.6813|-2.7013|-3.6713|-3.1613||-3.1213|-3.3813|-3.7205|-3.343|0.3295|0.8495|2.3895|2.4195|2.2395|2.3095|3.3295|3.9795|3.6195|2.7695|2.4695|3.7295|3.2095|2.4695|2.2695|2.1495|1.8995|0.9295|1.8795|2.2095|2.2995|2.4695|2.2295|2.1495|1.6695|2.0295|1.7395|1.6695|2.4295|1.5795|2.0995|2.5695|1.1795|2.4595|2.3595|2.6295|3.4595|3.3295|2.8395|3.7495||5.3195|5.0695|4.7195|5.0395|6.2195|5.2244|-0.8211|-1.2411|-1.1111||-0.7211|-1.4211|-1.1511|-3.0911|-3.7811|1.1578|1.6678
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-2.992|-3.306|-2.706|-1.906|-2.706|-3.506|-3.76|-4.1592|-4.4246|-3.8246|-4.2246|-4.4246|-4.2246|-3.6246|-4.2246|-3.8246|-3.6246|-4.7846|-4.6246|-4.2246|-3.6246|-3.8246|-5.3946|-4.8467|-4.5663|-5.2643|-4.5663|-4.1663|-3.3663|-3.7663|-3.3663|-3.3663|-3.7663|-3.9663|-4.1663||-3.9663|-3.8663|-3.5663|-0.9663|-5.6123|-5.1643|-4.9783|-5.3663|-4.887|-5.5856|-6.084|-5.8333|-6.0333|-5.5783|-5.5426|-6.4696|-7.2955|-5.8955|-7.0956|-7.3617|-5.4389|-4.2389|-5.2389|-5.8389|-6.1203|-6.1203|-4.9203|-6.1203|-5.5203|-7.3559|-5.3998|-6.1998|-6.5998||-6.6664|-6.5585|-6.5585|-7.3984|-7.8175|-8.3555|-7.9208|-6.7208|-4.9208|-5.9208|-4.9208|-4.7208|-6.1208|-6.7208|-7.3208|1.1068|1.1068|1.7068|2.3068|1.5068|2.9068|1.7068|1.5068|3.9068||3.3068|3.1068|4.7068|4.3068|7.3068|9.7351|7.4168|8.3742|8.439||5.8763|-0.1377|-2.1377|-2.7377||-1.7377|-3.3377|-3.3377|-3.3377|-3.7377|-3.3377|-2.9377|-2.3377|-4.5377|-5.5377|-5.9984|-5.5988|-6.1988|-6.9764|-7.1332|1.0863|0.4863|1.0863|0.4863|0.8863|1.6863||1.4863|0.6863|2.8863|3.6863|5.0863|4.8863|6.0863|6.3514|-0.2995|-2.8995|-5.4995|-6.5318|-6.2371|-5.6944|-5.0944|-5.4944|-6.0944|-6.0944|-4.8944|-4.2944|-4.2944|-2.4944|-5.0944|-5.2944|-4.8944|-5.0944|-4.2944|-5.2944|-6.6944|-6.8882|-7.6425|-7.2022|-6.8022|-6.2022|-7.0022|-6.8022|-5.6022|-4.0022|-8.2022|-8.8022|-7.0926|-7.6926|-9.3252|-9.1502|-8.8557|-10.1842|-9.9602|-8.2669|-9.9854|-10.2505|-11.6103|-11.0103|-8.7837|-10.2934|-9.6934|-7.8934|-8.4934||-6.8934|-6.4934|-6.0934|-6.0934|-6.4934|-6.2934|-2.2934|-2.4934|-4.2934|-5.4934|-4.4934|-3.8934|-5.2934|-2.4934|-2.4934|-4.0934|-5.8934|-6.4934|-6.6934|-3.2934|-2.0934|-3.8934|-4.2934|-9.4934|-11.0934|-11.0372|0.5711|3.9711|4.3711|4.3711|5.5711|7.3711|5.7711|5.5711|4.5711|4.5711|5.9711|8.7711|7.9711|8.1711|10.7711|10.7711|10.7711|10.9711||8.9711|8.5711|8.1711|8.5711|10.3711|12.3711|16.5711|11.3711|6.7711||5.3711|1.1711|3.7711|4.9711|7.1711|12.1711|15.3711
02890|24358|/equities/unifi-inc|R2000VALUE|-1.061|-1.2725|-1.4611|0.3314|0.4014|0.7514|0.9414|0.9714|0.3914|0.5314|0.2714|0.2914|0.5014|0.6114|1.0414|0.9014|0.7714|1.4914|0.9914|0.9814|1.3314|1.5189|1.3543|1.4493|-1.1459|-1.3143|-0.9439|-0.8639|-0.8639|-0.9239|-1.0339|-0.8839|-1.0639|-0.9339|-1.1739||-1.416|-1.2754|-0.9354|-0.6354|-0.6854|-0.9454|-1.1254|-1.1454|-1.4454|-1.6827|-1.312|-1.882|-1.5178|-1.2178|-1.2178|-0.9378|-1.1978|-1.1978|-1.7478|-2.0093|-1.6103|0.5044|0.8844|0.6544|1.1444|1.2126|1.1529|1.1329|1.2367|1.3556|1.4371|1.3606|1.3529||1.5299|1.3732|1.6852|1.4117|1.3017|0.8617|0.8717|0.9917|0.7717|0.6017|1.2417|1.8514|-0.3664|-0.6364|-1.0364|-0.8964|-0.8464|-0.8664|-1.0364|-1.1264|-1.1564|-1.2664|0.7589|0.6889||1.0789|1.161|1.0025|1.1869|0.9999|1.1398|0.9098|1.0698|1.0676||-0.0322|-0.0821|-0.7021|-0.7321||-0.7321|-0.8821|-0.7621|-0.7821|-1.0521|-0.8721|-1.3321|-1.3725|0.3293|0.3593|0.5493|0.4693|0.7493|0.8293|1.0693|1.0693|1.0793|1.0693|0.9693|1.2793|1.5993||1.7642|-0.1835|-0.6235|-0.7835|-0.8835|-0.7435|-0.6935|-1.0135|-0.6535|-1.8835|-2.1535|-2.0176|-2.3376|-2.6429|-0.5976|-0.6176|-1.0176|-0.8876|-1.0376|-1.1137|-1.0937|-0.8037|-1.0837|-1.1162|-1.1762|-1.1762|-1.0862|-0.9262|-1.1462|-0.9162|-1.1562|-1.1984|-1.0884|-1.4361|-1.0987|-1.1587|-0.9687|-1.1487|-1.2287|-1.0687|-1.0987|-1.3487|-1.7519|-1.3254|-1.3449|-1.4104|-1.3574|-1.3047|-1.3147|-1.4736|-1.4136|-1.6183|-1.32|-1.47|-1.52|-1.4833|-1.8954||-1.7632|-1.8232|-1.7697|-2.0139|-1.9338|-2.102|-1.7182|-1.7782|-2.0076|-2.0596|-1.3596|-1.5096|-1.5396|-1.5796|-1.6096|-1.5496|-1.8596|-0.0796|-0.6196|-0.3996|-0.7096|-0.6396|-0.6596|-1.0296|-0.6896|-1.0696|-0.9496|-1.0996|-1.0496|-0.1796|-0.4296|-1.0696|-0.7496|-0.6596|-1.1896|-1.2496|-1.5596|-1.4796|-1.2796|-1.3596|-0.8796|-0.7296|-1.2396|-0.9396||-0.6796|-0.6396|-0.8896|-0.9296|-0.5696|-0.4296|-1.3496|-1.1996|-0.9696||-2.3896|-2.389|-1.7589|-1.9618|-2.1081|0.5692|1.2692
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|1.3453|1.2153|1.4153|2.3553|-0.0758|-0.5258|-0.5358|-0.9558|-1.9258|-1.5658|-1.6558|-2.2258|-2.4164|-2.4582|-2.4306|-1.9006|-2.2706|-2.0506|-2.2406|-1.738|-1.488|-1.198|-1.348|-0.868|-0.898|-1.088|-1.228|-1.378|-1.938|-1.548|-2.1365|-1.8233|-1.8352|-2.0533|-1.9925||-2.0184|-1.916|-2.3677|-2.1458|-2.2053|-2.6522|-2.0222|-2.2422|-1.9622|-2.3722|-2.5143|-2.0043|-1.1243|-1.9043|-1.7043|-1.2043|-1.9643|-1.4843|-1.9543|-1.8576|-2.0417|0.3773|0.5473|0.4473|0.6373|0.5773|0.6073|0.6273|0.6673|0.5573|0.8173|0.6773|0.8773||1.2873|1.2173|1.3573|1.1673|1.5673|1.5973|1.5008|1.6908|1.7708|1.6389|2.0589|-0.2947|-0.8047|-0.9447|-1.4647|-1.4147|-1.4147|-1.3047|-1.4047|-1.2347|-1.6147|-1.8247|0.2271|0.6671||0.8571|0.7371|0.3171|0.5571|0.1771|0.8671|0.9071|0.7871|0.7971||1.1071|1.4471|0.7271|0.9171||0.9271|0.7471|1.1771|0.5971|0.4871|0.9971|0.3071|1.0971|1.9871|1.4971|0.9371|1.1571|0.9571|1.4171|0.9371|1.7771|2.3371|2.6071|2.0471|1.7871|2.3371||2.1667|2.4067|2.0567|2.4467|2.1467|1.9467|2.5067|2.3842|2.5941|3.2382|2.163|3.043|2.9482|2.7482|1.9182|2.1782|3.1882|3.0174|3.2494|2.4894|-0.609|-0.339|-0.489|-0.729|-1.789|-1.209|-0.899|-0.449|-0.849|-1.279|-1.999|-2.369|-2.159|-2.259|-1.849|-1.349|-1.109|-1.539|-2.429|-2.219|-2.0478|-2.3237|-1.9037|-1.9537|-1.6937|-1.8637|-1.4937|-1.7437|-1.9737|-1.6937|-1.8818|-1.9498|-1.4362|-1.4062|-1.3262|-1.5662|-1.8562||-1.7962|-1.4662|-1.9095|-1.7131|0.0133|0.1033|0.5433|0.1133|0.3533|0.5633|1.3833|1.7633|1.3933|1.6333|2.1342|2.0163|1.702|1.6306|1.3606|1.1706|1.7506|1.861|1.771|1.891|2.031|1.716|2.051|2.411|1.9339|1.9539|2.0739|1.7539|2.1462|1.9263|1.4562|1.9263|0.9463|1.1362|1.3162|1.5863|1.8062|2.0762|2.478|2.4703||2.6003|2.6471|2.4904|2.1804|2.9304|3.1977|-0.9052|-1.2552|-1.2152||-2.0252|-2.1382|0.0832|0.2232|0.4132|1.3132|1.4632
02892|21057|/equities/citizens-inc|R2000VALUE|0.0125|0.1025|0.1125|0.1825|0.2325|0.6825|0.5462|-0.0552|-0.1452|-0.1252|-0.2652|-0.3052|-0.4752|-0.5791|-0.5617|-0.623|-0.595|-0.7119|-0.6019|-0.6099|-0.7865|-0.6551|-0.7312|-0.6979|-0.6279|-0.7079|-0.8066|-0.7856|-0.8146|-0.8779|-1.0239|-0.9822|-0.9908|-0.9723|0.4517||0.5017|0.4317|0.4517|0.4717|0.5817|0.6086|0.5546|0.6623|0.5781|0.4841|0.3541|0.2741|0.1741|0.1641|0.1041|0.2041|0.2141|0.2741|0.3741|0.4741|0.5062|0.3952|0.4203|0.482|0.51|0.4621|0.4421|0.5014|0.5014|0.5691|0.4765|0.5434|0.5289||0.5881|-0.0799|-0.1099|-0.1299|-0.1599|-0.1999|-0.4099|-0.3599|-0.3299|-0.3699|-0.3099|-0.3599|-0.4799|-0.4599|-0.5099|-0.4499|-0.3999|-0.4199|-0.3899|-0.4399|-0.4699|-0.4899|-0.4999|-0.4999||-0.3999|-0.5099|-0.5499|-0.5099|-0.5599|-0.6799|-0.7299|-0.6299|-0.7799||-0.8343|-0.7443|-0.802|-0.8371||-0.7271|-0.7171|-0.8271|-1.0336|-0.7336|-0.8136|-0.8336|-0.8378|-0.9798|0.0866|0.2966|0.2266|0.1066|0.3366|0.5566|0.2166|0.2166|0.2266|0.2666|0.3566|0.2866||0.4166|0.3666|0.3866|0.3966|0.5866|0.8866|0.9466|0.7766|1.0185|0.9144|-0.1234|-0.4634|-0.4834|-0.6454|-0.6299|-0.3996|-0.4196|-0.3896|-0.3096|-0.3696|-0.4496|-0.4418|-0.5387|-0.478|-0.4461|-0.442|-0.402|-0.312|-0.192|-0.202|-0.312|-0.312|-0.3173|-0.3575|-0.3264|-0.3364|-0.2764|-0.3264|-0.3772|-0.3672|-0.394|-0.354|-0.384|-0.4087|-0.4247|-0.3647|0.1579|0.0179|0.0279|0.1079|0.0779|0.1079|0.1479|0.1379|0.1979|0.1879|0.2279||0.2479|0.2779|0.2979|0.3079|0.3479|0.3479|0.4279|0.3679|0.3779|0.3879|0.5079|0.3279|0.3079|0.4279|0.4679|0.3479|0.3179|0.3279|0.3479|0.4179|0.3579|0.3779|0.3779|0.4279|0.4779|0.3779|0.4379|0.4679|0.4279|0.4479|0.3879|0.3979|0.3779|0.4279|0.4279|0.4179|0.4979|0.5679|0.5679|0.6479|0.6179|0.5179|0.6479|0.5179||0.6479|0.6979|0.7287|0.7587|0.6387|0.8687|0.6016|0.5568|0.5875||0.6284|0.6205|0.6905|0.7457|0.8115|0.8356|0.9462
02893|15513|/equities/axt-inc|R2000VALUE|0.6479|0.3595|0.3195|0.3595|0.4495|0.4195|0.4886|0.5596|0.506|-0.0087|-0.1787|-0.1387|-0.1087|-0.2387|-0.0987|-0.2887|-0.3987|-0.3787|-0.5087|-0.5787|-0.753|-0.3736|-0.2936|-0.2936|-0.4636|-0.519|-0.4958|-0.502|-0.4049|-0.4149|-0.471|-0.5606|-0.4857|-0.4919|-0.3719||-0.3819|-0.3919|-0.3619|-0.2819|-0.2519|-0.3319|-0.3819|-0.5219|-0.5524|-0.5465|-0.5316|-0.5216|-0.4316|-0.6216|-0.5716|-0.5616|-0.6416|-0.749|-0.8514|-0.8141|-0.8468|-0.8411|-0.9074|-0.981|-0.7959|-0.8859|-1.1083|-1.0581|-1.1038|-1.1101|-1.0641|-1.0841|-1.336||-1.0822|0.0691|0.4091|0.2591|0.1191|0.0891|0.5791|0.5242|0.6142|0.4542|0.6642|0.6548|0.7467|0.5772|0.3973|0.5273|0.6574|0.6188|0.5592|0.6525|0.6607|0.4507|0.5407|0.628||0.6644|0.6493|0.6848|0.6584|-0.0371|-0.0971|-0.4071|-0.3471|-0.5671||-0.5571|-0.4871|-0.6271|-0.6996||-0.5714|-0.5714|-0.6132|-0.7338|-0.8073|-0.7167|-0.8511|0.3765|0.1865|0.2465|0.1665|0.3065|0.1965|0.3165|0.3765|0.5565|0.5465|0.5065|0.2965|0.3665|0.5765||0.6665|0.6526|0.5426|0.6426|0.4726|0.4026|0.5826|0.4526|0.6226|0.6688|-0.2375|-0.1575|-0.2675|-0.3175|-0.5275|-0.4575|-0.5075|-0.6875|-0.6275|-0.7175|-0.7275|-0.8175|-0.9275|-0.9026|-0.9893|-1.0093|-1.1113|-1.1363|-1.2647|-1.0147|-1.2941|-1.2168|-1.5409|-1.3307|-1.3474|-1.4374|-1.6907|-0.8185|-1.1285|-1.0285|-0.8285|-1.0085|-1.2185|-1.2516|-1.1101|-1.3317|-1.0331|-1.0407|-1.0552|-1.2558|-1.2148|-1.1999|-0.7099|-0.7399|-1.0099|-1.1199|-1.3899||-1.401|0.2751|0.2551|0.5951|0.7651|0.8051|1.3551|0.9551|0.9351|0.8151|0.7951|1.3151|0.8851|1.1851|1.2751|1.1651|0.8651|1.4051|0.6751|0.4051|0.4351|0.9651|1.251|1.2284|1.3332|1.323|0.7489|0.821|0.6424|0.6624|0.6624|0.7724|0.8771|0.6668|0.5848|0.7842|0.8377|0.7277|0.7786|0.4086|0.5786|0.5086|0.3686|0.2486||0.2786|0.4086|0.3286|0.4586|0.8086|0.9251|0.7337|0.6737|0.6337||0.3737|0.2937|0.4937|0.3537|0.1237|0.5037|0.6637
02894|29688|/equities/tillys|R2000VALUE|-0.1222|-0.3122|-0.4522|-0.5222|-0.7722|0.1583|0.5983|0.6725|0.5025|0.6425|0.7567|0.7719|-0.0407|-0.0307|-0.0407|-0.0407|-0.2407|-0.2507|-0.1707|-0.1807|-0.2607|-0.3707|-0.6607|-0.8607|0.1788|0.2888|0.4388|0.5588|0.6688|0.7343|0.7643|0.6743|0.5943|0.8243|-0.1311||-0.2711|-0.3111|-0.2511|-0.1811|-0.0911|-0.2811|-0.4911|-0.6211|-0.7395|-0.7845|-0.7762|-0.912|-0.8815|-0.8715|-0.8788|-0.6588|-0.8488|-0.921|-0.891|-1.0489|-0.8499|0.0752|0.0652|0.0452|0.3252|0.2252|0.2952|0.3652|0.2952|0.2652|0.2052|0.1952|0.3352||0.7552|0.7752|0.9552|0.8152|0.7252|0.5552|0.5052|0.6352|0.7152|0.6252|0.8052|0.9106|0.9439|-0.1096|-0.3796|-0.2696|-0.3796|-0.4996|-0.7496|-0.7996|-1.0196|-1.094|-1.1872|-1.013||-0.793|-0.513|-0.493|-0.853|-0.813|-0.7025|-0.7225|-0.4825|-0.4825||-0.5825|-0.5325|-0.7525|-0.7825||-0.7725|-0.9525|-0.9325|-1.1525|-1.2563|0.2853|0.4953|0.8553|0.7853|0.7353|0.7253|0.9853|0.9053|0.8953|1.0153|1.2253|0.3618|0.9918|0.9418|0.9847|1.1047||0.9147|0.9147|0.6447|0.7347|0.5547|0.4147|0.8947|0.8347|0.9647|0.8547|0.5247|0.8447|0.8386|0.838|0.6599|0.7299|0.853|0.8233|0.9265|0.7626|0.7326|0.9699|0.9066|0.9073|0.6826|0.7326|0.7626|0.8151|-0.0228|-0.1628|-0.3428|-0.2828|-0.2928|-0.2528|-0.1728|-0.1228|-0.1628|-0.5228|-0.8028|-0.7178|-0.5178|-0.7578|-0.7778|-0.7178|-0.5678|-0.6078|-0.4378|-0.3178|-0.4378|-0.6878|-0.7978|-0.8537|-0.6137|-0.7737|-0.9437|-0.8023|-0.9223||-1.0308|-0.8554|0.0029|0.1729|0.3529|0.4629|0.5529|0.4229|0.4829|0.4929|0.9029|1.0771|0.9053|0.8753|0.7348|0.9992|0.7714|0.5714|0.3814|0.7514|0.5938|0.7838|0.8332|0.5632|0.6732|0.4232|0.5132|0.5732|0.3932|0.7532|0.8432|0.8532|0.9332|0.8532|-0.1174|-0.1574|-0.2874|-0.0974|-0.1874|-0.4074|-0.3174|-0.4874|-0.8374|-0.6774||-0.8474|-1.0116|-1.057|-0.867|-0.707|-0.657|-0.667|-0.867|-0.817||-0.947|-1.0845|-0.9235|-1.0035|-1.0435|-1.2367|-1.1746
02895|21085|/equities/quantum-corp|R2000VALUE|4.6599|1.2599|1.6599|2.4599|4.0599|-0.2924|-0.6924|-2.1684|-2.5905|-2.5085|-2.5905|-2.7388|-3.107|-3.1083|-3.0066|-3.2259|-3.1859|-3.7654|-3.4991|-3.5699|-3.3957|-3.7937|-3.7456|-3.7922|-4.6204|-4.4224|-4.6005|-4.3716|-3.9716|-4.5696|-4.9716|-3.7716|-4.3716|-3.5716|-3.3716||-4.1716|-3.9716|-3.7716|-2.5716|-1.3716|-3.3716|-3.9716|-4.3716|-4.8039|-5.1039|-4.7039|-4.7639|-4.8639|-4.8799|-7.4239|-5.4167|-5.9147|-5.9167|-7.9921|-6.1572|-4.5372|-5.5372|-4.7803|-4.5892|-6.4126|-4.6126|-5.5613|-5.8841|-7.1374|-7.1993|-6.0437|-6.9285|-7.9983||-7.0426|-6.9918|-6.3131|-6.5549|-6.9356|-7.8207|-8.6207|-9.322|1.4119|3.4119|3.8119|6.4119|7.2119|6.2119|7.1266|6.3665|4.5665|4.1665|5.5665|5.8739|5.7821|6.1468|6.3964|5.8382||7.6447|6.0163|6.993|7.7949|-2.379|-1.979|-2.579|-1.779|-2.779||-4.579|-4.979|-5.9001|-5.3001||-3.9001|-5.1001|-5.1037|-5.3037|-5.3037|-5.6171|-4.2171|-3.8171|-4.6171|-6.2171|-5.6302|-6.2113|-6.857|-6.58|0.9147|1.7147|0.9147|1.7147|1.1147|2.1147|4.5147||3.5147|4.5147|3.3147|4.1147|4.7147|5.3147|5.1147|4.8827|4.0827|4.0827|3.2827|3.0827|4.4827|4.2827|2.6827|3.8827|5.4827|5.7919|5.6666|5.0666|6.4073|-1.072|-4.472|-3.9328|-3.7328|-3.7328|-4.4289|-4.4289|-4.6289|-4.4289|-5.0449|-4.8153|-4.6153|-4.0153|-1.8153|-2.4153|-2.0153|-3.2153|-6.2153|-5.4614|-6.2905|-6.945|-6.6611|-6.2012|-6.0124|-6.6138|-6.7153|1.0658|1.0658|0.6658|2.8658|4.8658|6.2658|-0.1058|-3.3058|-4.9058|-6.1064||-5.8265|-4.4265|-5.6394|-5.0838|-6.0042|0.6478|1.4478|1.4478|1.6478|2.2478|3.4478|4.4478|4.0478|3.4478|2.8478|2.4478|4.0478|4.4478|4.4478|6.6478|4.6478|6.4478|7.452|5.6568|5.4568|5.8568|4.4568|4.4568|3.2568|4.0568|5.8568|7.4568|8.2075|7.775|-1.8491|-5.0491|-5.6491|-6.0491|-7.1212|-7.568|-6.3487|-7.1487|-7.5487|-7.9487||-8.5487|-8.1487|-9.9985|-9.0175|-7.8175|-6.6175|-7.0175|-8.8175|-9.2175||-9.175|-10.4945|-9.205|-10.8389|1.6585|2.6585|7.0585
02896|16241|/equities/home-bancorp|R2000VALUE|3.2547|2.6447|2.3947|3.5247|3.0105|3.21|3.9197|3.7039|-1.6361|-0.8461|-1.1861|-1.3561|-1.1461|-2.1861|-1.8261|-1.2361|-2.9161|-3.9617|-3.5894|-2.7052|-2.1852|-1.8152|-2.6752|-2.878|-2.7026|-2.3926|-1.6626|-1.6326|-2.6526|-2.6126|-3.7426|-2.625|-2.755|-2.325|-2.795||-3.1644|-3.3882|-3.303|-3.2863|-3.4863|-3.6563|-2.8263|-2.3263|-2.2163|-1.9363|-2.5463|-2.2163|-2.2163|-3.8663|-4.6563|-1.7163|-4.3263|-4.2193|-4.1893|-2.6068|-2.7906|-2.0437|-2.4247|-1.8498|-1.2198|-1.1998|-0.9398|-0.7498|-1.2098|-1.2598|-0.8198|-1.1798|-0.9498||-0.4498|-0.9998|-1.0398|-0.8548|-0.7798|-0.6548|-0.7598|-0.1898|-0.0398|-0.6298|-0.2798|-0.8198|-1.6298|-1.8998|-2.7298|-2.503|-1.693|-1.9327|-1.8627|-1.7327|-1.6577|-2.3027|-2.6116|-1.5516||-1.1516|-1.7816|-2.4016|-1.7016|-2.1116|-1.4716|-1.9616|-2.3056|-2.1719||-2.2419|-1.6019|-2.2619|0.2827||0.5227|0.3227|0.5727|0.2827|0.3227|0.6827|0.2527|1.0027|2.4527|2.0327|1.5127|2.2227|2.0127|2.5727|1.4927|2.7027|3.0127|2.7516|1.8916|1.9716|2.4116||2.8504|2.7904|2.5404|2.7739|2.4239|1.8639|1.9539|2.2539|2.4739|3.2039|1.9545|2.0545|2.8045|2.4645|1.9745|2.1145|2.7045|3.1578|3.5388|2.7788|3.2587|3.5328|2.2728|2.1028|2.0828|3.0828|3.3928|3.5982|2.8282|2.7561|-0.6183|-0.8183|-0.8783|-1.0483|-0.0383|-0.1283|-0.3283|-0.6683|-1.1583|-1.1183|-0.9483|-1.3983|-1.0583|-1.3983|-1.3083|-1.1383|-1.3183|-1.6983|-2.0983|-2.6333|-2.9683|-3.5404|-2.0577|-2.4877|-2.6877|-2.5536|-3.0036||-3.0752|-2.8946|-3.3707|-3.2522|-3.1557|-3.3673|-2.4773|-3.4973|0.2095|0.5195|1.3195|2.5595|2.3717|2.5846|3.0024|2.9112|2.5573|2.5181|2.2141|2.4688|2.3553|2.1887|2.3232|1.5732|1.7132|1.1432|1.3832|1.7608|1.2371|1.3913|1.3675|1.6|1.789|1.5544|-0.557|-0.557|-1.477|-1.137|-0.827|-0.827|-0.397|-0.527|-0.687|-0.697||-1.357|-2.097|-2.2555|-1.9501|-1.5901|-1.3601|-1.5301|-1.4001|-1.3201||-2.3001|-2.6096|-1.9896|-2.2496|-2.464|-1.8936|-1.4436
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2.5972|1.9672|2.1772|2.7572|-0.3|-1.28|-0.61|-0.98|-2.15|-1.73|-2.1|-2.3797|-2.5247|-2.4647|-2.4147|-2.1747|-2.4547|-2.953|-3.3211|-2.5257|-2.5057|-2.6657|-2.6557|-3.1358|-3.2132|-2.7832|-2.9232|-3.0332|-4.3437|-3.9007|-2.6907|-3.0241|-3.391|-3.141|-2.971||-2.931|-3.591|-3.3544|-3.9902|-2.4402|-2.8102|-2.2002|-2.1002|-2.2402|-2.1802|-2.1602|-2.5002|-1.3802|-2.0302|-1.7102|-0.7002|-1.2202|-0.9602|-3.4302|-2.3746|-2.7797|-1.8803|-1.6603|-1.8103|-1.9399|-2.0918|-2.1368|-2.3381|-2.1104|-2.2797|-2.0997|-2.7197|-2.2397||-2.0597|-2.6097|-2.0518|-2.7648|-2.2122|-2.1822|-2.3116|-1.7316|-1.0716|-0.5616|-0.1816|-0.9116|-1.0916|-1.3016|-1.8247|-1.6647|-1.5447|-1.6374|-1.9299|-1.6866|0.299|0.439|0.449|0.579||1.479|1.539|1.149|1.139|0.599|1.089|0.629|0.489|0.549||0.579|0.789|0.769|0.959||0.889|0.839|1.139|1.119|1.489|1.459|0.499|0.599|1.389|0.399|0.389|0.679|0.379|0.589|0.589|0.859|1.319|1.539|0.549|0.829|1.049||1.169|1.329|1.639|1.739|1.339|1.449|1.649|1.379|1.029|2.639|1.189|1.359|1.619|1.609|1.009|2.379|2.859|3.1397|3.4097|-1.0113|-0.7013|-0.6913|-0.7613|-1.0313|-1.1013|-0.5113|-0.3313|-0.4113|-1.0613|-0.8713|-1.6613|-1.6713|-1.2313|-1.2413|-0.9113|-0.9913|-1.2613|-1.6613|-2.1713|-2.2513|-1.7913|-2.0813|-1.7413|-2.1613|-2.0913|-1.3613|-1.1913|-1.4913|-1.6413|-1.6813|-2.2613|-2.4658|-1.3958|-1.7258|-1.6958|-1.9558|-2.3258||-2.3358|-1.9258|-2.3458|-2.3958|-2.5487|-2.5363|0.6124|0.2224|0.2224|0.6224|1.3824|1.7324|1.5124|2.1424|2.5082|1.6913|1.8813|1.2113|1.3613|1.1313|1.4013|1.5913|1.9213|2.1413|2.5513|2.5913|2.4213|-0.0151|-0.3951|-0.1551|-0.7951|-0.7751|-0.1251|-0.8051|-0.7051|-0.7251|-1.9751|-0.9551|-1.2151|-0.9451|-0.9751|-1.2151|-0.7251|-0.6951||-0.4451|-0.8251|-0.9851|-1.0651|-1.0901|-1.3651|-0.8251|-0.8151|-0.9151||-1.9451|-1.3251|-1.0551|-2.1151|-2.4729|-2.2861|0.1478
02898|949584|/equities/farmland-partners-inc|R2000VALUE|0.6052|0.5249|0.5785|0.76|0.6809|0.5594|-0.0235|-0.1395|-0.1573|-0.1038|-0.1841|-0.1038|-0.1751|-0.2643|-0.2019|-0.2822|-0.2911|-0.6122|-0.7014|-0.5208|-0.4762|-0.5119|-0.6635|0.0362|0.2503|0.3216|0.2949|0.3395|0.3305|0.5268|0.4376|0.5535|0.5714|0.7765|0.8651||0.8497|0.873|0.8066|0.7798|0.9847|-0.2567|-0.3459|-0.4083|-0.4708|-0.5867|-0.7384|-0.6224|-0.4529|-0.7651|-0.9079|-0.9329|-0.8963|-0.8428|-0.9677|-1.2366|-1.0454|-0.9872|-1.1499|-0.752|-0.752|-0.9304|-0.975|-0.9215|-1.1088|-1.0553|-1.7008|-0.6816|-0.8805||0.0702|0.1237|0.1683|0.0791|0.2307|0.311|0.2396|0.3021|0.2664|0.3199|0.4448|0.4091|0.4359|0.4002|0.3467|0.4805|0.4805|0.4894|0.4983|0.641|0.6589|0.6589|0.8016|0.9553||0.9265|-0.0297|-0.2081|-0.3597|-0.4043|-0.1456|-0.3419|-0.2973|-0.4578||-0.4489|-0.4846|-0.547|-0.3597||-0.4668|-0.5381|-0.6898|-1.0198|-1.0634|-1.045|-1.0204|-1.0325|-0.8525|-0.8525|-1.0358|-1.1167|-1.0768|-1.1834|-1.005|-0.9069|-1.0675|-1.0675|-1.2128|-1.4209|-1.4316||0.6298|0.6888|0.7774|0.8561|0.679|0.5904|0.7183|0.8167|0.8856|1.1709|0.8738|1.1689|0.9918|1.0509|0.9427|0.9328|1.2378|1.2533|1.4501|1.2948|1.4777|1.7108|-0.4984|-0.5476|-0.823|-0.7246|-0.5574|-0.7246|-0.8919|-0.6558|-1.0001|-1.1969|-1.4822|-1.0296|-1.1379|-0.9903|-0.7738|-1.3445|-1.2854|-1.5215|-0.9608|-1.3641|-1.7158|-1.0439|0.1531|0.2318|0.163|0.3696|0.1728|0.3794|0.5565|0.3597|0.6844|0.6647|0.4483|0.8713|0.6155||0.2515|0.2712|0.5368|0.3007|0.5467|0.6155|0.9107|0.4876|0.2712|0.1728|0.7631|1.0091|1.0101|0.9707|1.0986|1.0606|0.8244|0.9917|0.6966|0.6966|0.3227|0.303|0.9523|0.9596|1.1534|1.2083|-0.1243|-0.2325|-0.203|-0.1932|-0.3703|-0.3703|-0.5375|-0.6162|-0.8425|-0.9015|-1.1868|-1.1881|-1.2386|-0.9631|-0.7172|-0.8746|-0.9926|-1.2288||-1.3236|-1.2883|-0.885|-0.9637|-0.8751|-1.2096|-1.0916|-0.5308|-0.5209||-0.9833|-1.0325|-0.9243|-1.2293|-1.7359|-1.2915|-1.4749
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-1.3137|-1.3591|-1.0408|-0.9208|-0.9608|-1.1808|-0.7708|-0.7408|-0.8708|-0.9708|-1.2408|-1.3491|-1.3461|-1.2833|-1.3333|-1.1581|-1.1315|-1.1516|-1.0416|-0.9416|-0.7916|-1.2016|-1.2517|-1.1772|-1.2674|-1.1277|-0.7377|-0.9177|-1.1277|-0.9677|-1.1277|-0.9527|-0.8377|-0.6777|-0.6677||-0.4877|-0.5377|-0.6577|-0.6877|-0.2877|-0.5277|-0.6677|-1.0177|-1.1277|-1.0694|-1.1939|-1.2339|-1.4699|-1.4155|-1.0595|-1.2495|-1.3795|-1.5|-1.7002|-0.8902|-0.4902|-0.5902|-0.9002|-0.9702|-1.0502|-1.2102|-1.4102|-1.5202|-1.4188|-1.47|-1.14|-1.51|-1.6248||0.4544|0.6744|1.0644|0.9444|1.0044|0.6544|0.6944|0.9644|1.2444|1.0744|0.9744|1.3844|1.3591|0.9391|0.6991|1.0691|0.9491|1.2391|0.8391|1.3991|1.2102|0.7602|0.8202|1.1202||1.3402|1.4413|1.3213|1.4713|1.2213|1.2913|1.2913|1.2513|0.7913||0.5513|0.5613|0.2313|0.2713||0.2013|0.3113|0.0813|0.1313|0.1513|0.4013|0.7013|0.6813|0.6313|0.7513|1.1113|1.5213|1.1913|1.2613|1.4913|2.0139|1.0473|1.121|1.291|1.1723|1.3084||-0.2453|-0.5153|-0.9653|-1.1053|-1.141|-1.4272|-0.8807|-1.1307|-1.0207|-1.1107|-1.1307|-0.4907|-0.3007|-0.7107|-0.8107|-0.7607|-0.8207|-0.7607|-0.7207|-0.7507|-0.6007|-0.7807|-1.0407|-1.0907|-0.5107|-0.5807|-0.3107|-0.5607|-0.9507|-0.9707|-0.8407|-0.8707|-0.6707|-0.7407|-0.4807|-0.8207|-0.7907|-1.2707|-0.9107|-1.6307|-1.7452|-2.0035|0.5316|0.3916|0.3516|0.3316|0.7716|1.6116|1.772|1.742|1.7743|1.7343|1.4643|0.8443|0.8243|0.8143|0.5043||0.6743|0.6943|0.9743|1.4843|0.1543|0.3843|0.8143|0.6343|0.7843|0.7843|1.0743|1.2643|1.2608|1.4108|1.3332|1.5132|1.3228|1.4707|-0.2917|-0.3717|-1.0917|-1.1119|-1.2754|-1.3077|-1.5741|-1.3569|-1.3169|-1.3169|-1.5069|-1.3133|-1.6442|-1.453|-1.7|-1.8022|-2.2447|-2.1391|-1.0949|-1.2449|-1.6957|-1.5469|-1.3571|-1.3371|-1.6784|-1.5963||-1.6163|-1.6463|-1.4563|-1.1963|-0.8463|-0.4063|-0.6763|-1.6463|-1.4363||-1.427|-1.7978|-1.5664|-1.6988|-1.5948|-1.3036|-1.1236
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2.7022|1.4383|2.4591|2.3716|3.5577|3.509|2.5563|2.7364|3.4284|3.4758|4.1582|6.3668|-2.9255|-3.9019|-4.6128|-4.2905|-5.0867|-5.8251|-5.5294|-5.3558|-4.6828|-5.0335|-5.3463|-4.1805|-2.8439|-5.6686|-4.3511|-1.8771|-0.3795|-2.0856|-4.7776|-4.37|-4.8155|-5.8677|-5.9638||-6.305|-4.9401|-6.2007|-7.3813|-5.2304|-5.7801|-4.8891|-4.4815|-4.5005|-4.7849|-4.8607|-3.2493|-4.4815|-6.0834|-7.1166|-6.51|0.7758|2.8422|1.61|2.8896|3.2308|5.4394|5.4015|4.0934|5.6479|6.3816|5.3958|5.8402|5.5807|5.765|6.4174|4.0069|4.3007||4.2344|5.3161|5.635|5.1256|5.3392|4.3463|5.1356|4.349|4.9254|5.0857|4.3406|3.7225|4.8126|-0.944|-2.1952|-1.8729|-3.0199|-3.1336|-2.5649|-2.963|-1.6265|-2.6123|-2.6976|-1.9488||-2.5175|-3.5791|-4.1763|-3.636|-4.6692|-4.7056|-4.6213|-5.6745|-5.445||-3.5642|-4.2088|-5.3876|-3.9117||-3.8453|-4.452|-3.6273|-2.9259|-3.1724|-2.4994|-1.8358|-3.5799|-2.8501|-2.2434|-4.7837|-4.2814|-5.561|2.6074|4.2757|5.1335|2.887|3.9202|3.6074|2.4321|3.4937||2.7733|4.4131|4.5932|4.9818|3.8444|2.8586|3.4178|2.6216|1.6453|1.6832|2.9723|5.0103|3.56|4.5648|3.9269|3.9269|4.893|3.2058|2.5423|3.4712|3.8788|4.433|4.4614|4.433|4.2434|4.3761|5.0112|5.3552|-0.6418|-1.4665|-2.3954|-3.4475|-3.9499|-3.002|-2.9451|-4.1963|-4.5696|-3.0814|-3.9914|-5.053|0.9747|1.2495|0.6998|0.9652|3.5529|3.5339|4.5332|5.5826|2.3219|2.9664|3.8357|3.0547|3.4052|3.5452|3.3731|1.9797|2.7001||1.61|0.6811|2.0271|1.6764|2.6716|2.1598|2.2546|2.6243|2.2167|2.3115|2.2167|2.6243|2.9655|2.4916|2.2546|2.4916|2.5769|2.8053|3.2913|3.6017|2.4738|2.36|2.9323|2.7143|2.9669|2.3503|2.2947|2.816|2.5559|2.7989|2.4137|3.0484|2.9081|3.2884|-0.597|-1.0425|-1.6776|-1.6112|-2.6065|-2.8396|-2.6225|-2.5183|-3.1439|-2.7749||-2.6978|-2.8559|-2.4862|-2.0976|-2.0881|-3.0644|-3.7978|-3.4983|-2.8159||-3.7844|0.9637|1.5514|1.5704|1.2481|2.3761|1.8927
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|1.197|1.277|1.3869|1.7766|-0.0051|-0.1851|-0.2751|-0.7151|-1.1151|-0.9951|-0.9951|-0.9751|-0.6751|-1.3751|-1.1151|-1.3451|-1.7351|-1.8278|-2.1871|-1.5588|-0.8288|-0.5588|-0.9188|-1.0214|-0.7382|-0.8042|-0.8124|-0.8931|-0.8931|-0.9807|-1.0858|-0.9658|-0.9258|-0.8158|-0.9658||-1.0458|-1.0458|-1.0925|-1.0967|-1.0667|-1.2046|-1.1888|-1.1888|-1.1888|-1.2788|-1.3588|-1.5578|-1.3255|-1.3455|-1.4455|-1.493|-1.503|-1.8528|-2.0742|-1.4168|-0.9931|-0.6431|-0.4931|-0.8131|-0.8331|-0.8885|-0.8372|-0.8072|-0.8072|-0.8272|-0.8874|-1.0125|-0.9025||-0.7525|-0.7725|-0.9698|-0.9598|-0.7998|-0.8298|-0.7998|-0.6698|-0.5198|-0.5598|-0.4398|-0.3298|-0.5098|-0.5298|-0.7598|-0.7998|-0.6698|-0.7298|-0.6898|-0.6998|-0.8198|-0.9198|-1.1052|-1.026||-0.836|-0.836|-0.896|-0.936|-1.086|-0.976|-1.136|-1.2372|-1.2844||-1.2329|-1.2529|-1.4229|-1.2429||-1.2829|-1.2329|-1.1729|-1.1529|-1.4129|-1.6929|-1.9913|0.5135|0.8835|1.3835|-0.114|-0.064|-0.434|-0.374|-0.974|-0.774|-0.664|-0.624|-0.774|-0.774|-0.494||-0.434|-0.354|-0.504|-0.374|-0.424|-0.554|-0.434|-0.654|-0.404|-0.204|-0.764|-0.714|-0.634|-0.614|-0.734|-1.004|-0.754|-0.604|-0.444|-0.464|-0.484|-0.424|-0.474|-0.524|-0.724|-0.564|-0.454|-0.564|-0.754|-0.804|-1.074|-1.2228|-1.187|-1.2686|-1.4957|-1.2771|-1.1971|-1.4171|-1.6406|-1.6021|-1.4421|-1.6221|-1.2621|-1.1421|-1.1021|-1.2421|-1.3721|-1.3521|-1.5446|-1.5806|-1.5878|-1.7421|-1.0511|-1.1611|-1.0611|-1.0511|-1.2011||-1.1211|-1.2033|-1.0833|-1.1311|-1.0711|-0.9111|-0.6911|-0.8211|-0.8711|-0.8511|-0.6911|-0.4311|-0.4111|-0.3111|-0.3811|-0.5311|-0.6311|-0.4311|-0.9511|-1.0011|-0.8511|-0.8511|-0.9211|-0.9711|-0.7911|-0.8411|-0.8411|-0.9911|-1.2811|-1.0511|-1.0511|-0.8711|-0.8711|-1.0911|-1.0811|-1.0011|-1.2911|0.057|0.067|0.167|0.307|0.337|0.417|0.607||0.777|0.797|0.777|1.037|1.087|1.427|1.0767|0.7167|0.8767||0.9267|0.4667|0.4267|0.2967|0.4467|0.8067|0.9367
02903|15456|/equities/artesian-resource|R2000VALUE|-4.4368|-5.6509|-5.1209|-5.4909|-4.5409|-6.0064|-3.3273|-2.8373|-3.3873|-3.5295|-3.2395|-3.7695|-2.7195|-3.6795|-3.5795|-3.1595|-3.5895|-4.0395|-4.4505|0.6506|0.4006|1.5206|1.2406|3.0906|1.9006|2.1906|1.8106|0.9706|0.6006|1.2306|1.5706|3.9906|4.0573|3.9454|4.1938||3.8323|4.4357|-1.2074|-1.4474|-1.2674|-2.0474|-2.2874|-2.8074|-3.0274|-3.0474|-5.1074|-5.1348|-5.0618|-4.0218|-5.2918|-4.0318|-3.9418|-4.5618|-5.8118|-5.6146|-4.7984|-4.331|-4.6967|-4.6624|-4.6986|-4.6586|-6.5134|-4.8527|0.2172|0.6972|1.4672|2.0872|2.1872||2.5272|1.2872|1.2672|0.9972|1.5672|0.9272|0.1672|1.0872|3.7072|5.1872|4.8772|4.1772|3.5072|2.1872|0.5672|0.2972|4.5872|5.1472|5.6082|4.3982|3.4383|4.8182|3.2182|4.6782||4.365|3.485|3.205|3.615|3.725|4.825|3.6855|4.3155|4.7809||4.3709|4.9823|4.6472|5.8132||4.6135|3.5536|3.5835|2.6735|2.8936|3.9436|1.2836|2.9535|3.2535|2.7136|3.5935|3.7225|3.3525|3.2525|2.7325|2.9425|2.6625|2.9825|1.5225|2.4825|4.1925||4.292|4.352|4.682|6.4744|4.4877|4.9477|3.6877|2.6377|2.9677|4.8177|2.9977|3.1777|2.7677|3.6577|1.6577|2.5577|2.8777|3.6677|4.9377|4.5949|4.0583|5.3672|4.8194|-0.519|-2.569|-1.269|-1.379|-2.149|-3.919|-3.749|-4.669|-4.3114|-4.9414|-5.1537|-5.2253|-4.5412|-4.1912|-4.1712|-5.4112|-5.7994|-4.9654|-5.9637|-5.3013|-5.7945|-5.2528|-5.2451|-4.2651|-2.0751|-2.6251|-2.3951|-1.5251|-2.6751|-4.1151|-4.0451|-4.5284|-4.0844|-4.9408||-4.1347|-3.7748|-4.4481|-4.6996|0.2342|0.8842|1.4942|0.9042|0.6442|2.7242|2.9042|3.9178|3.5698|3.7425|3.4628|4.3528|2.8573|3.5003|3.2951|3.4751|3.4851|3.8535|2.7591|2.6191|3.1465|2.8365|3.0583|3.1337|3.2532|3.6145|2.9845|2.9345|3.5945|3.7699|3.711|3.8292|3.1692|4.0692|3.7072|3.6789|4.3789|3.6089|4.4512|3.9612||4.3912|3.839|2.569|3.529|-0.0285|-0.8585|-2.3585|-3.0985|-3.0585||-3.5385|-3.5885|-3.0985|-3.3685|-4.5711|1.7013|1.1213
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.8789|-0.9749|-1.0267|-0.7867|-0.6667|-0.7767|-0.6967|-0.6167|-0.9267|-0.6967|-0.7967|-0.8767|-0.9388|-0.9088|-1.0126|-0.9815|-0.9915|-1.1147|-1.0147|-1.1256|-0.6156|-0.4856|-0.7756|-0.7156|-0.6556|-0.7556|-1.0056|-1.0156|-1.0415|-0.8015|-1.1415|-1.0511|-1.1951|-1.0751|-1.0351||-0.8651|-1.0351|-0.9851|-0.6651|-0.4351|-0.8951|-0.9951|-1.1351|-1.1251|-1.1551|-1.5251|-1.6351|-0.9051|-1.3651|-1.7051|-1.361|-1.251|-1.311|-1.631|-1.8517|-1.5343|-1.5581|-1.3439|-0.9239|-1.3739|-1.3939|-1.3239|-1.6119|-1.2519|-1.5319|-1.0202|-1.2958|-1.4904||0.5047|0.5147|0.4747|0.5547|0.4947|0.4147|0.5247|0.7747|0.9747|0.9747|1.2247|1.2547|1.1728|1.3236|-0.1135|-0.1335|-0.2435|-0.4435|-0.7135|-0.7635|-0.8035|-1.1035|-1.0735|-0.8235||-0.6835|-0.4835|-0.7135|-0.9035|-1.0935|-1.3535|-1.1835|-0.6435|-0.9435||-1.1435|-1.3135|-1.4735|-1.1135||-1.3135|-1.2635|-1.6311|-1.7045|-1.5608|-1.5708|-1.6775|-1.7186|-1.6186|-1.6986|-1.8012|-1.7108|-1.8008|-1.7008|-1.8892|-1.9625|-2.3499|1.5541|1.8859|0.9759|1.1959||1.2888|1.4593|1.5724|1.5847|1.5862|1.4062|1.4562|1.2962|1.6662|1.6662|1.1622|1.5122|1.8822|1.9122|1.6022|1.5622|1.9297|1.6097|2.0186|1.8108|1.787|2.0861|-0.2217|-0.5317|-0.8317|-0.9117|-0.5817|-0.8517|-1.5417|-1.2317|-1.8317|-1.7468|-2.0614|-2.091|-2.2183|-1.9104|-1.7219|-1.6719|-1.7519|-2.0304|-1.2504|-1.9404|-1.7838|-1.5642|-1.7419|-1.6147|-1.5147|-0.9847|-1.0147|-1.6547|-1.8147|-2.2128|-1.1328|-1.5528|-1.6575|-1.3775|-1.6975||-1.5782|-1.6882|0.1185|0.1985|0.4485|0.4885|1.0085|0.4585|0.7285|1.0585|0.9985|0.9485|1.0085|0.7785|1.3485|1.5685|1.5888|1.4306|1.1706|1.2806|1.1706|1.1106|1.0606|1.1606|1.2106|0.8806|1.6806|1.624|1.287|1.497|1.367|1.767|1.377|1.5955|1.7206|-0.1921|-0.6321|-0.4821|-0.2421|-0.2021|-0.4221|-0.4721|-0.1821|-0.0921||-0.0821|-0.3588|-0.5188|-0.3021|-0.2488|-0.5188|-1.0354|-0.8521|-0.8121||-1.3621|-1.5021|-1.879|-2.1216|-1.9651|0.3243|0.3843
02905|15495|/equities/astronics-corp|R2000VALUE|0.963|1.123|1.213|1.623|1.913|1.8717|2.2613|2.5242|1.8205|1.9805|1.3005|1.3205|1.5805|0.8205|0.5205|0.8905|0.2305|0.7405|0.5205|0.6805|0.4605|0.4405|0.3005|0.7605|1.4105|1.6805|1.8405|1.7308|1.8308|2.0892|1.5492|1.9192|2.0619|1.8449|2.3149||-0.6475|-1.2875|-0.9675|-0.7975|-1.0575|-1.1575|-1.0575|-1.0675|-1.3575|-1.7275|-2.0945|-2.049|-1.629|-2.159|-2.379|-2.2489|-2.4089|-2.5335|-2.8326|-2.6194|0.1357|0.6057|1.0957|0.7457|1.3357|2.3357|1.9604|2.0004|1.647|1.447|1.897|1.7444|1.4644||1.5444|1.7644|2.1744|2.0694|1.5394|1.0394|0.9094|1.3794|1.6994|1.5894|1.7594|2.0394|2.0165|2.1486|2.2713|2.3713|2.0513|2.5013|2.4513|2.6499|3.6921|0.887|1.047|1.197||1.537|1.7978|1.7028|1.2528|1.1428|1.5928|1.4908|1.4408|1.3008||1.4608|1.1708|0.7608|0.9308||0.6408|0.6908|1.0008|0.7408|0.7508|0.8308|0.9008|1.3008|1.4808|1.0008|1.6108|2.0686|2.0431|2.0973|-0.3987|-0.2687|-0.7287|-0.9987|-1.4187|-1.6387|-1.0987||-1.0887|-1.0987|-1.2887|-1.2587|-1.6087|-1.7787|-0.4987|-1.0387|-0.6187|-0.7487|-1.7887|-2.0411|1.191|1.151|0.881|0.731|1.271|1.3617|1.2417|-0.0583|-0.2883|-0.4183|-0.5383|-0.6983|-0.8183|-0.5883|-0.6583|-0.8083|-0.9383|-0.9183|-1.2383|-0.8083|-0.9983|-1.3483|-1.2873|-1.2558|-0.9058|-0.9258|-1.4158|-1.2362|-1.2166|-1.3249|-1.3349|-1.3449|-1.0549|-0.8249|-0.9249|-1.3549|-1.366|-1.2393|-1.0793|-1.1593|-0.5293|-1.0993|-1.1093|-1.3393|-1.4776||-1.6178|-1.7743|-1.6203|-1.7287|-1.7802|-2.0402|0.3439|0.4339|0.7739|0.9539|1.2239|1.6039|1.5639|1.9972|1.7921|1.5321|1.3621|1.4675|1.7024|1.4303|1.2803|1.6003|-0.1218|-0.3318|-0.1718|-0.0618|-0.5118|-0.6218|-0.9618|-0.8168|-1.0418|-0.8718|-0.7918|-0.7918|-0.7918|-1.2018|-1.5318|0.0516|0.1916|0.0116|0.2816|0.3616|0.1016|0.2316||0.5716|0.3416|0.0016|0.7116|1.0216|0.9316|0.9316|0.9316|1.1416||1.2516|1.0016|1.5116|1.0116|1.7216|1.6816|1.4516
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|4.7518|5.1518|5.5518|7.1518|6.8353|7.2781|6.6781|4.6781|5.6781|7.6781|7.3313|5.3135|5.5331|5.7331|5.7331|5.5331|3.9331|6.1331|4.8438|4.6438|5.0438|3.8438|5.8438|5.4438|6.2438|4.0438|6.0438|-0.5232|-1.9232|-1.7232|-2.9232|-4.1232|-3.7232|-4.3232|-4.9232||-5.5232|-5.5232|-3.9232|-3.5232|-4.3232|-5.3232|-6.3232|-6.1232|-5.773|-5.773|-7.0671|-4.8671|-4.0671|-4.6671|-3.8671|-2.4671|-4.0671|-3.0671|-5.2671|-7.0671|-5.4671|3.5317|4.3317|3.3317|5.1317|5.2514|5.6571|5.8308|5.6744|5.1271|6.1986|4.1986|4.1986||4.3986|2.9986|2.5986|3.7986|2.1986|3.1986|2.7986|3.5986|4.5986|4.8986|3.9986|3.5986|3.9986|3.9986|2.7986|3.9986|3.7986|4.3986|5.3986|5.2682|3.4682|2.4682|3.2682|5.0682||5.5146|-0.3988|-0.3988|-0.7988|-0.7988|-1.7988|-0.9988|-1.7988|-2.5988||-3.9988|-3.5988|-4.3988|-3.9988||-3.9988|-2.7988|-4.3988|-4.9765|-4.1516|-4.9993|-3.9993|-3.1993|-3.9993|-4.1993|-3.3993|-2.7993|-2.5993|-2.5993|-2.3993|-1.3993|-2.1993|-0.7993|-2.7993|-4.1993|-3.7993||-3.9993|-3.3993|-4.3993|-3.9993|-4.5993|-2.9993|-4.7993|-4.1993|-3.7993|-4.5993|-4.7993|-4.5993|-4.6633|-4.9089|-3.7089|-3.3089|-3.5089|-3.9089|-3.7089|-4.1089|-5.1546|-4.1546|-4.6579|-4.5199|-4.8298|-4.8298|-4.2298|-4.4298|-5.4298|-4.8298|-5.4175|-5.6294|-5.4664|-5.7199|-5.5488|-6.2653|-5.9263|-5.9263|-7.0293|-7.2547|-7.1497|-6.4747|-5.5719|-6.0243|-6.2103|-6.6559|-7.1863|-6.7863|-8.0652|-7.0652|-5.0652|-6.4652|-8.0652|-8.0391|-7.5768|-7.5742|-9.1567||-9.3567|-8.7567|-8.7567|-10.1879|-9.9088|-10.004|-8.804|-8.404|-9.004|-12.604|-11.4578|0.3358|0.1357|2.3358|3.7358|4.9358|6.7358|9.9358|5.1357|6.1357|9.3358|7.5358|5.5358|3.5358|2.9358|2.9358|4.5358|7.3358|10.1357|8.9358|8.7358|11.7358|11.868|6.668|9.268|11.468|13.92|13.3541|13.0209|11.0209|12.2209|15.6122|9.9379|8.5379||7.7379|9.9379|9.1379|6.3379|7.9379|9.5379|12.1379|9.1379|7.1379||4.9379|4.9379|4.8379|4.5379|8.3379|8.9379|11.7379
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.3998|-0.3298|-0.1698|-0.2098|-0.3098|-0.3198|-0.3298|-0.4098|-0.5075|-0.5224|-0.5224|-0.5024|-0.4224|-0.4224|-0.4624|-0.4124|-0.4624|-0.2524|-0.5524|-0.4003|-0.4003|-0.5003|-0.3703|-0.3603|-0.2803|-0.4303|-0.4503|-0.3803|-0.4603|-0.4931|-0.5088|-0.4888|-0.3588|-0.3988|-0.4288||-0.4588|-0.4088|-0.3288|-0.2688|-0.6088|-0.6188|-0.5488|-0.4488|-0.5788|-0.6988|-0.83|-0.71|-0.62|-0.72|-0.87|-0.6737|-0.8107|-0.5197|-0.4797|-0.3497|-0.2997|-0.1097|-0.0797|-0.1297|-0.0697|-0.1397|-0.2697|-0.4497|-0.4997|-0.6397|-0.674|-0.704|-0.724||0.0522|0.1822|0.1922|0.3922|0.4622|0.4122|0.1422|0.2522|0.2322|0.1722|0.1322|0.1222|0.3122|0.3222|0.0322|0.0222|0.1522|0.3522|0.3622|0.5222|0.5222|0.4422|0.3022|0.5922||0.6722|0.8197|0.5351|0.5651|0.4951|0.5829|0.6477|0.6952|0.5095||0.5895|0.575|0.325|0.525||0.375|0.285|0.305|0.275|0.255|0.275|0.435|0.475|0.425|0.335|0.285|0.435|0.405|0.445|0.445|0.555|0.445|0.475|0.405|0.375|0.485||0.465|0.595|0.385|0.375|0.595|0.555|0.535|0.365|0.495|0.5387|0.5662|0.6062|0.6158|0.5566|0.3666|0.2866|0.3266|0.5166|0.3866|0.3666|0.4512|0.4258|0.4059|0.4682|0.4422|0.5141|0.4853|0.476|0.4328|0.5731|0.4402|0.3802|0.3102|0.4702|0.4796|0.5454|-0.1391|-0.2491|-0.4291|-0.3191|-0.3591|-0.4891|-0.5491|-0.5079|-0.4438|-0.4038|-0.3238|-0.2238|-0.2238|-0.2238|-0.1838|-0.3038|-0.1038|-0.1538|-0.2938|-0.2738|-0.2638||-0.2338|-0.3938|-0.2638|-0.2438|-0.0438|-0.1038|-0.0038|-0.1038|-0.0338|-0.2538|-0.2338|-0.1338|-0.5038|-0.4838|-0.4238|-0.3038|-0.3738|-0.5038|-0.6438|-0.6731|-0.7176|-0.6782|-0.8024|-0.3024|-0.2724|-0.0824|-0.1024|-0.1824|-0.3224|-0.3224|-0.4124|-0.4024|-0.2124|-0.2024|-0.3724|-0.5124|-0.6124|-0.5084|-0.6284|-0.6296|-0.5596|-0.5196|-0.6796|-0.7496||-0.6521|-0.7121|-0.7858|-0.6058|-0.6158|-0.8258|-0.9601|-0.759|-0.6656||-0.7956|-0.7195|-0.7495|-0.8674|-0.8785|0.2833|0.4633
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||0.0665|0.1165|0.1065|0.1165|0.1215|0.1165|0.1165|0.1237|0.1419|0.1498|0.1398|0.1398|0.1598|0.1831|0.194|0.1856|0.1768|0.192||0.2133|0.2325|0.2328|0.2368|0.2553|0.2795|0.2961|0.3223|0.3265|0.2321|0.2421|0.2021|0.3121|0.3921|0.4256|0.3957|0.3257|-0.2353|-0.2954|-0.3952|0.0258|0.1323|0.1173|0.1473|0.1773|0.2273|0.2273|0.1873|0.2173|0.2173|0.1673|0.0577|0.1073||0.1673|0.1473|0.1873|0.1873|0.1773|0.1773|0.1773|0.2373|0.2573|0.2973|0.282|0.285|0.325|0.3361|0.3001|0.3672|0.3072|0.3272|0.3958|0.3339|0.2939|0.2739|0.2839|0.3539||0.4339|0.4539|0.5486|0.4186|0.3286|0.3986|0.4186|0.5028|0.3728||0.3928|0.4028|-0.0025|-0.2517||-0.1991|-0.171|-0.2556|-0.1491|-0.2683|-0.2402|-0.2783|-0.3011|-0.3294|-0.3626|-0.4048|-0.4053|-0.4182|-0.392|-0.3324|-0.3424|-0.3904|-0.36|-0.4701|-0.4832|-0.4999||-0.4506|-0.4732|-0.5579|-0.6225|-0.6184|-0.6364|-0.6723|-0.787|-0.7356|-1.1979|-0.418|-0.528|-0.5889|-0.5634|-0.4434|-0.4434|-0.3534|-0.3634|-0.3134|-0.3634|-0.3734|-0.3634|-0.6434|-0.7019|-0.7119|-0.7466|-0.5724|-0.5724|-0.7324|-0.5724|-0.5924|-0.7677|-0.7369|-0.6408|-0.4308|-0.3308|-0.1608|-0.2908|-0.4908|-0.6308|-0.6935|-0.7628|-0.5675|-0.6006|-0.5638|-0.6727|-0.5908|-0.6853|-0.6776|-0.7329|-0.6987|-0.7792|-0.7907|-0.9947|-0.9358|-0.8509|-0.941||-1.0234|-0.9034|-0.9434|-0.9934|0.2402|0.1002|0.3002|0.4402|0.2902|0.3302|0.6002|0.6002|0.6202|0.7402|0.8202|0.6602|0.6002|0.8702|1.082|1.1763|1.192|-0.0555|-0.3055|-0.6855|-0.7544|-0.6861|-0.5761|-0.5961|-0.7261|-0.6961|-0.5161|-0.3661|-0.2961|-0.2461|-0.4461|-0.3361|-0.3561|-0.2861|-0.3661|-0.3361|-0.2561|-0.3361|-0.4961|-0.5861||-0.7361|-0.7261|-0.7161|-0.7561|-0.5961|-0.9561|-0.6961|-0.7561|-0.6861||-0.8561|-0.9161|-1.0079|-0.938|-1.1533|-1.1523|-1.0488
02909|17198|/equities/summit-financial|R2000VALUE|-0.3729|-0.5829|-0.3579|-0.3129|-0.3529|-0.6329|-0.6529|-0.7329|-1.6229|-1.9929|-2.2429|-1.8629|-1.9029|-1.9629|-2.1229|-1.6429|-2.2238|-1.8709|-1.7691|-0.9191|-1.0191|-0.8991|-1.6191|-1.8023|-1.4923|-1.6273|-1.7201|-1.6652|-1.9252|-1.6357|-2.1985|-2.0054|-2.2197|-2.0206|-1.9906||-2.0706|-2.4329|-2.9376|-2.6574|-2.3604|-2.3933|-1.9533|-2.0233|-2.0333|-2.4233|-3.0132|-2.2416|-1.5716|-2.3816|-1.9516|-1.7216|-2.6916|-2.2525|-2.8225|-1.9211|-2.1907|-1.3752|-1.4947|0.0543|0.3643|0.1743|0.4643|0.4943|0.5543|0.6443|0.8243|0.5643|0.5643||0.9643|0.7643|1.0043|0.8243|1.0343|0.8943|0.8243|1.3443|1.7343|1.6143|1.9137|1.6705|1.5533|1.6848|-0.0698|-0.1898|-0.4198|-1.0998|-0.7298|-0.7698|-0.7598|-1.2698|-1.6542|-1.0861||-0.6561|-0.7761|-0.9661|-1.2161|-1.4461|-1.3661|-1.3761|-1.1561|-1.5761||-1.4542|-1.4137|-1.7533|-1.5514||-1.7355|-1.7755|-1.7398|-1.9498|-2.2625|-1.6045|-2.1297|-1.8408|-2.1556|-1.9096|-1.8112|-1.4612|-1.8952|0.3077|0.1377|0.9877|0.9677|0.8477|0.4677|0.9177|1.3377||1.0777|1.3577|1.0877|0.9977|0.8377|0.8077|1.1877|0.7677|1.0677|1.6577|0.9477|1.3177|1.3477|0.8177|0.7677|0.9477|1.4577|1.5577|1.8777|1.8561|1.8161|-0.0585|-0.1185|-0.7685|-1.2485|-0.8885|-0.8285|-0.3685|-1.0285|-0.6285|-1.8885|-1.9585|-2.1385|-2.4177|-1.9325|-1.4625|-1.1525|-1.8925|-2.2925|-1.9325|-1.9899|-2.0614|-1.9614|-1.6814|-1.6314|-1.0714|-1.1814|-1.6514|-2.3114|-2.0459|-2.3664|-1.4564|-0.8064|-0.8564|-1.1664|-0.9564|-1.6764||-1.6632|-1.2432|-1.6131|0.2977|0.3877|0.3777|0.7677|0.4177|0.5377|0.6877|1.1777|1.3077|1.3913|1.411|1.471|1.451|1.261|1.101|1.311|1.211|1.161|0.981|0.911|0.981|1.621|1.991|1.9411|1.719|1.4411|1.6713|1.5853|1.6253|1.7757|1.6803|0.9403|0.7303|0.1303|0.3803|0.6503|0.3903|0.6803|0.2703|0.5503|0.8403||0.9003|0.7603|0.4903|0.7103|1.4403|1.6864|1.4263|1.5481|1.5296||1.1996|0.6396|0.5496|0.6296|0.3396|0.6896|0.9796
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.1299|-0.1141|-0.1297|-0.1428|-0.1555|-0.1503|-0.1727|-0.1577|-0.1704|-0.1204|-0.153|-0.1687|-0.1317|-0.1287|-0.1287|-0.1337|-0.1487|-0.1857|-0.1787|-0.1487|-0.1287|-0.1376|-0.1375|-0.1387|-0.1087|-0.0987|-0.1087|-0.0987|-0.1035|-0.1469|-0.0887|-0.1587|-0.1851|-0.2066|-0.2051||-0.2344|-0.2243|-0.2426|-0.2316|-0.2629|-0.2525|-0.2618|-0.2329|-0.1741|-0.2188|-0.0229|-0.2198|-0.2265|-0.2689|-0.3006|-0.2606|-0.3206|-0.2764|-0.3471|-0.2874|-0.2475|-0.2166|-0.2003|-0.1983|-0.1857|-0.1642|-0.1783|-0.2342|-0.2023|-0.226|-0.1292|-0.2409|-0.2373||-0.2136|-0.2271|-0.2071|-0.2559|-0.2584|-0.2083|-0.2548|-0.2241|-0.2048|-0.1858|-0.2118|-0.2376|-0.2548|-0.2148|-0.2048|-0.2173|-0.1948|-0.2248|-0.3048|-0.2875|-0.3033|-0.3079|-0.2637|-0.1626||-0.1748|-0.2248|-0.2648|-0.3097|-0.3167|-0.3134|-0.2811|-0.2484|-0.3134||-0.3134|-0.3877|-0.3931|-0.4543||-0.4384|-0.4337|-0.4612|-0.4934|-0.5548|-0.5804|-0.5298|-0.5776|-0.6623|-0.6157|-0.6172|-0.6318|-0.7148|-0.7659|-0.7527|-0.7175|-0.8866|-0.5062|-0.5062|-0.3662|-0.3662||-0.3862|-0.4669|-0.531|-0.3929|-0.4429|-0.4329|-0.3429|-0.3629|-0.3629|-0.4029|-0.5629|0.1487|0.2087|0.2087|0.2387|0.2587|0.3387|0.2687|0.2987|0.2787|0.2487|0.2487|0.1787|0.2687|0.3387|0.2387|0.3987|0.0287|0.3087|0.5687|0.7687|0.8187|0.7324|0.7374|-0.0125|-0.2525|-0.3025|-0.5025|-0.5225|-0.5925|-0.3425|-0.4725|-0.5925|-0.5676|-0.7176|-0.6321|-0.6719|-0.706|-0.6733|-0.6461|-0.7061|-0.4961|-0.5261|-0.5661|-0.5169|-0.4469|-0.6169||-0.6059|-0.5659|-0.5659|-0.4959|-0.5059|-0.4959|-0.3359|-0.2359|-0.5309|-0.4459|-0.5159|-0.3859|-0.3659|-0.2859|-0.1659|-0.1659|-0.2359|-0.2059|-0.2659|-0.2159|-0.1759|-0.3259|-0.4759|-0.5759|-0.8359|-0.7759|0.0784|0.0784|0.0084|0.0684|0.1184|0.2984|0.2384|0.2284|0.3484|0.4384|0.4584|0.4584|0.4384|0.3784|0.6284|0.4384|0.3684|0.3084||0.2484|0.3284|0.3084|0.3984|0.5184|0.6784|0.6584|0.4584|0.2684||0.2884|0.2084|0.3784|0.3884|0.4384|0.6884|1.0384
02911|945635|/equities/great-ajax-corp|R2000VALUE|-0.447|-0.587|-0.5407|-0.4707|-0.4607|-0.4507|-0.4307|-0.5807|-0.6507|-0.7752|-0.8047|-0.6499|-0.8114|-0.7514|-0.8221|-0.9477|-0.7266|-0.7535|-0.7649|-0.7783|-0.4383|-0.4983|-0.6383|-0.4983|-0.3283|-0.3083|-0.3183|-0.2983|-0.3183|-0.2183|-0.3183|-0.1883|-0.1983|-0.2683|-0.3183||-0.2483|-0.1683|-0.2783|-0.2783|-0.4383|-0.6283|-0.6283|-0.6083|-0.5683|-0.5883|-0.7583|-0.7483|-0.6383|-0.8983|-1.2239|-0.8936|-0.9128|-0.8065|-0.9865|-0.9517|-0.9376|-0.8543|-1.0091|-0.9536|-1.1454|-0.6854|-0.7604|0.0786|0.3886|0.4086|0.3786|0.4486|0.4886||0.7986|0.6731|0.6631|0.7031|0.8031|0.6031|0.4931|0.4731|0.3131|0.3931|0.5331|0.6931|0.6635|0.6509|0.4809|0.5809|0.5209|0.6309|0.5909|0.7255|0.6945|0.5845|0.6445|0.6745||0.7355|0.7028|0.6225|0.6965|0.5165|0.6865|-0.1303|-0.0303|-0.3103||-0.4003|-0.4203|-0.5203|-0.4898||-0.4202|-0.4202|-0.4379|-0.5079|-0.5382|-0.4802|-0.4408|-0.4118|-0.4518|-0.4518|-0.4487|-0.4879|-0.5153|-0.5608|-0.665|-0.4969|-0.4469|-0.5269|-0.5676|-0.6404|-0.6165||-0.6965|-0.7572|-0.7285|-0.7285|-0.7885|0.0149|0.3749|0.2549|0.8749|0.7706|0.4506|0.5206|0.5206|0.4206|0.5006|0.6506|0.8406|0.8406|1.0282|-0.122|-0.342|-0.542|-0.922|-1.012|-1.0664|-0.9964|-0.7064|-0.8464|-0.7864|-0.7664|-0.9064|-0.8164|-1.1464|-0.9564|-0.7164|-0.5764|-0.2864|-0.9164|-1.0749|-1.1734|-0.6234|-0.9634|-1.3102|-0.8882|-0.6476|-0.4076|-0.3876|-0.3176|-0.3576|-0.5876|-0.4476|-0.6676|-0.4476|-0.4976|-0.6876|-0.7076|-0.8557||-0.8319|-0.9104|-0.8438|-0.9476|-0.6265|-0.7579|-0.7241|-0.8445|-0.8039|-0.9627|-0.823|-0.8322|-0.9731|-1.0078|-0.8987|-1.0359|-0.5959|-0.8359|-0.9059|-0.7359|-1.0659|0.649|0.699|0.679|0.949|0.942|0.922|1.0713|1.0142|1.0175|-0.0959|-0.1059|-0.2259|-0.4459|-0.6759|-0.5759|-0.8459|-0.6059|-0.7059|-0.8059|-0.7259|-0.6459|-0.8959|-0.7459||-0.7459|-0.8759|-0.8959|-0.5559|-0.7759|-0.3359|-0.8459|-0.9259|-1.0259||-1.2359|-1.511|-1.3806|-1.2179|0.0308|0.6808|0.9708
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|1.2422|1.1522|1.2722|1.2022|1.4097|1.3718|1.2118|1.0818|0.6718|1.4118|1.4127|1.5356|1.4618|-0.0245|-0.2645|-0.8095|-1.5145|-1.3183|0.1477|0.3577|0.3777|0.7277|0.6277|0.8677|0.7277|0.7077|1.1477|-0.1729|-0.2029|-0.4329|-0.8329|-0.9229|-1.1629|-1.1678|-0.9978||-0.8878|-1.1778|-1.437|-1.273|-1.233|-1.4928|-1.4095|-1.4649|-1.3683|-1.3533|-1.2083|-0.8283|-0.5683|-0.9383|-1.2383|-0.6883|-0.5883|-0.5483|-1.0183|-1.2925|0.0506|0.3206|0.5706|0.5606|0.5406|0.5706|0.6806|0.7006|0.7306|0.8106|0.7906|0.8206|0.8906||1.3406|1.2807|0.9907|0.7707|0.9707|0.7807|0.6407|0.5307|0.7707|0.7807|1.1307|1.4947|1.0307|1.1537|1.0808|1.6536|0.8872|0.8572|0.8472|1.0372|1.1719|1.0566|1.1593|-0.0896||-0.2296|-0.2196|-0.4596|-0.4596|-0.6096|-0.2396|-0.4896|-0.1496|-0.3896||-0.3796|-0.2496|-0.5996|-0.3996||-0.2696|-0.3496|-0.2796|-0.3196|-0.3996|-0.4096|-0.4896|-0.4996|-0.1596|-0.5396|-0.6796|-0.3696|-0.7196|-1.3696|-1.7108|-1.6103|-1.6531|-1.7532|-1.6139|-1.8939|-1.7883||-1.853|-2.0816|-2.0416|-2.2514|-1.7614|-2.6738|-2.2347|-1.3319|-1.1577|-1.1056|-1.1256|-1.3018|-1.4023|-1.0931|-1.2448|-1.3345|-1.1945|-1.3845|-0.8145|-0.9045|-1.4345|-1.5744|-1.5834|-1.7934|-1.4734|-2.6894|0.2893|0.8193|0.8493|-0.2527|-0.7027|-0.6427|-0.8027|-0.8227|-0.4727|-0.3927|-0.4327|-0.6627|-0.7027|-0.7827|-0.7627|-0.8627|-0.7947|-0.9288|-0.9032|-0.9032|-0.8532|-0.9332|-0.9832|-0.8732|-0.9732|-0.9232|-0.5832|-0.8632|-0.8932|-0.7332|-1.1132||-1.09|-1.32|-1.0334|-0.9234|-1.0334|-1.1489|-0.8289|-0.968|-0.968|-0.9842|-0.7042|-0.4342|-0.6942|-0.4742|-0.6642|-0.6342|-0.7742|-0.8842|-1.0542|-1.2793|-1.0483|-1.1983|-1.2398|-1.1069|0.203|0.023|0.253|0.433|0.213|0.233|0.243|0.213|0.363|0.483|0.323|0.523|0.183|0.143|0.283|0.253|0.283|0.273|0.303|0.353||0.543|0.583|0.363|0.643|0.993|1.493|0.873|1.183|1.183||0.613|0.483|0.773|0.613|0.453|0.873|1.063
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|1.8838|1.5238|1.6038|1.9838|1.0738|1.6438|2.1477|-0.3751|-1.3151|-1.4551|-1.6251|-1.5551|-1.4751|-1.6851|-1.5851|-1.6151|-2.5551|-2.2185|-1.9885|-1.9134|-1.8434|-1.7234|-2.1734|-2.2527|-2.029|-2.109|-1.9604|-2.1304|-2.4346|-1.9446|-2.1771|-2.1671|-2.3471|-1.9171|-2.0171||-2.1671|-2.1771|-2.5772|-2.5178|-2.6725|-3.2405|-2.7222|-3.0947|-3.0292|-3.1592|-3.712|-3.252|-2.332|-3.022|-3.122|-2.142|-2.322|-1.952|-2.642|-2.3992|-2.3002|-1.829|-2.0065|-2.0728|-1.6528|-1.9628|-1.8776|-2.0106|-1.9415|-1.7515|-1.8095|-1.8895|-1.9863||-1.4863|-2.0463|-1.7697|-1.9497|-1.4997|-1.5797|-1.5497|-1.1397|-0.7997|-1.2297|-0.8997|-1.0597|-1.2497|-1.1797|-1.5697|-1.1097|-1.5897|-1.5197|-1.3197|-0.8897|-1.2097|-1.8597|-1.6017|-0.9817||-0.5317|-1.0117|-1.4817|-1.4517|-1.5117|-0.8017|-1.3217|-1.5317|-1.5917||-1.8535|-1.8545|-1.9545|-1.8167||-1.6167|-1.4267|-1.4267|-1.8967|-2.0667|-2.0941|-2.5479|-2.211|0.2423|0.6723|0.8023|1.1623|1.1723|1.2323|0.9823|1.7823|1.6023|1.6723|1.1423|0.9423|1.8923||1.987|2.1689|2.3423|2.1223|1.9823|2.0423|1.8723|1.8523|1.9723|2.6623|1.5023|1.5223|1.5023|2.0323|1.4123|1.6523|1.8023|2.3523|2.6764|2.771|1.991|1.531|1.031|1.551|1.281|1.771|1.801|1.9205|1.6906|2.5001|1.6723|1.8192|1.5532|1.5132|1.8432|1.5632|1.8332|1.3332|0.9232|0.9232|1.1232|0.7332|0.8632|0.7832|1.2932|1.6032|1.853|2.1603|2.0592|1.7092|1.5392|1.3592|1.9092|1.9596|1.9085|1.6985|1.3485||1.5085|1.7885|1.8885|2.0847|1.6947|2.1247|2.1414|1.7014|1.5614|1.7514|1.4214|1.5314|1.5614|1.3914|1.3114|0.3614|0.3614|0.4614|0.5114|0.7114|1.7114|1.4614|1.7114|1.6865|2.1362|2.4263|2.1073|2.0703|1.9181|2.2412|1.3366|1.2897|1.2697|1.2497|1.0097|1.0497|0.3997|0.6997|0.7497|0.4497|0.9397|1.0497|0.5597|1.0597||1.4397|1.5497|1.7397|2.1097|1.9565|2.1965|-0.4311|-0.3911|-0.2311||-0.2111|-1.5811|-1.2657|-1.5957|-1.6757|-1.6486|-1.5562
02914|16752|/equities/northrim-bancorp|R2000VALUE|-0.3836|-0.2011|-0.0861|-0.0011|-0.4686|-0.5961|-0.3636|-0.5661|-1.0511|-0.9936|-1.1566|-1.2708|-1.3631|-1.3091|-1.4643|-1.2093|-1.4018|-1.4552|-1.6352|-1.2027|-2.1066|-0.9531|-1.0681|-0.9791|-0.8948|-0.6668|-0.6829|-0.7134|-0.7884|-0.7404|-0.816|-0.7954|-0.7529|-0.6579|-0.8279||-0.8904|-0.9347|-1.152|-0.772|-0.697|-0.797|-0.6945|-0.5995|-0.767|-0.7445|-1.1345|-0.8545|-0.5645|-1.202|-1.117|-0.852|-1.132|-1.1043|-1.1818|-0.8082|-0.7941|-0.5497|-0.5301|-0.3851|-0.4101|-0.4426|-0.494|-0.464|-0.4665|-0.4265|-0.474|-0.5773|0.0401||0.1026|0.0751|0.2376|0.2201|0.3526|0.3451|0.2951|0.3851|0.5051|0.506|0.6126|-0.0912|-0.1612|-0.2462|-0.3212|-0.3762|-0.4562|-0.4512|-0.4713|-0.5165|-0.5658|-0.5458|0.0793|0.1718||0.2643|0.2443|0.2418|0.2643|0.2668|0.2768|0.1368|0.1718|0.2843||0.2943|0.2618|0.2268|0.2918||0.3143|0.2268|0.2393|0.0643|0.0743|0.0318|0.0068|0.2793|0.5043|0.4143|0.4468|0.4568|0.4568|0.4118|0.4468|0.6893|0.6143|0.5543|0.4618|0.5068|0.6943||0.7893|0.8958|0.7543|0.7962|0.8179|0.8924|0.8711|0.7736|0.9541|0.7958|0.9093|0.8709|0.9542|0.9811|1.0319|0.9181|0.8796|0.9486|0.9847|1.0952|0.5895|0.5717|0.5817|0.3617|0.3267|0.4417|0.4917|0.5317|0.6587|0.7197|0.3172|0.2622|0.3347|0.2372|0.4672|0.5016|0.6419|0.3359|0.3209|0.3409|0.3309|0.2859|0.3734|0.4309|0.4784|0.4884|0.5534|0.6584|0.5653|0.6595|0.4397|0.4797|0.5772|-0.1999|-0.2249|-0.3649|-0.2849||-0.3699|-0.3199|-0.3949|-0.3699|-0.4619|-0.3844|-0.4169|-0.4194|-0.4344|-0.3644|-0.2569|-0.2419|-0.2069|-0.1819|-0.2819|-0.2444|-0.2644|-0.4594|-0.4969|-0.4094|-0.6044|-0.5699|-0.4774|-0.4099|-0.2774|-0.1399|-0.4799|-0.3124|-0.3449|-0.2449|-0.3074|-0.2699|-0.2374|-0.1224|-0.4124|-0.4449|-0.7524|-0.6494|-0.5169|-0.5069|-0.4119|-0.4044|-0.5294|-0.5094||-0.4919|-0.5019|-0.3469|-0.1394|-0.1294|-0.2919|-0.5869|-0.5344|-0.4294||-0.7419|-0.8269|-0.7719|-0.8294|-0.8741|0.1092|0.3992
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-0.9183|-0.8958|-0.8208|-0.8066|-0.849|-0.954|-0.9315|-0.854|-0.905|-1.1133|-1.1187|-1.1783|-1.113|-1.128|-1.3304|-1.3204|-1.3331|-1.6031|-1.4962|-1.4862|-1.4736|-1.6661|-1.6787|-1.824|-1.8577|-1.6777|-1.9352|-2.1137|-2.1887|-2.2637|-2.6916|-2.2295|-2.212|-1.6522|-1.7511||-2.0244|-2.3397|-2.1876|-2.3654|-2.5107|-2.7401|-2.6003|-3.0667|-3.0994|-2.6638|-3.1723|-2.9248|-3.0798|-3.7173|-3.9437|-3.439|-4.199|-3.8433|-3.6842|-3.6036|-2.7036|-2.6561|-3.0411|-3.1086|-3.2536|-3.3536|-3.2261|-3.3036|-3.5536|-3.3086|0.4532|0.9407|0.8282||1.9282|1.2032|1.3282|1.4532|2.4532|2.8507|2.9107|3.5957|1.9857|2.4532|2.0532|1.7032|1.4707|1.9532|1.5057|2.2032|1.7782|1.4532|2.1607|2.3257|1.7957|2.4282|3.3882|4.7498||3.8058|4.0355|3.7952|4.5587|-0.2727|-0.3927|-0.0177|-1.7902|-2.3577||-1.6452|-3.9652|-4.5394|-3.5619||-4.2869|-4.9093|-4.9127|-5.5181|-6.1385|-6.3781|-6.8525|-7.3152|-8.0968|-8.2366|-8.944|-10.4468|-10.3796|-11.3534|-12.4916|-11.7541|-13.6766|-15.9089|6.7054|7.9554|7.2054||6.4554|6.7054|7.7054|6.4554|5.9554|8.2054|8.2054|10.2054|10.4554|15.3949|11.9943|11.3577|11.2327|7.4827|8.2327|10.2327|7.4827|10.382|7.632|-0.3773|-2.2498|-1.6298|-2.2348|-1.9023|-2.6248|-2.3748|-2.2773|-2.8248|-2.5023|-2.9498|-2.2273|-2.3773|-2.6223|-2.0748|-1.4998|-1.3773|-1.4273|-0.8773|-1.4773|-2.3798|-2.7248|-3.1173|-3.2573|-3.8115|-3.6643|-3.7845|-3.5295|-2.8595|-3.7345|-2.7295|-3.9745|-4.0285|-4.4209|-4.6572|-4.4147|-5.2387|-5.4887||-5.5857|-5.7251|-6.5053|-6.6831|-4.6406|-6.8081|-7.8886|-9.1331|2.1138|3.9613|7.8638|2.6074|2.9899|3.2224|3.6821|3.0879|3.3263|-0.5821|-1.8271|-1.4646|-1.6321|-1.7596|-2.3846|-2.5796|-2.8759|-2.6926|-2.814|-3.0009|-3.3464|-3.3764|-3.506|-3.3417|-3.2963|-3.2388|-3.6213|-3.6842|-4.0325|-4.1542|-4.2982|-4.2828|-4.2493|-4.5023|-5.0776|-5.6311||-5.4511|-6.0167|-6.4043|-6.6439|-6.3946|-7.7846|-6.8247|-7.2803|-7.9381||-9.1286|-9.144|-9.5382|-10.6067|-10.0514|-11.24|-11.2817
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.2038|-0.3838|-0.3939|-0.3539|-0.2039|-0.1639|-0.1539|-0.0439|-0.1139|-0.1439|-0.1939|-0.1439|-0.1439|-0.2339|-0.2139|-0.2539|-0.3139|-0.2639|-0.4339|-0.2839|-0.2939|-0.4039|-0.4439|-0.5427|-0.4673|-0.4373|-0.3473|-0.3973|-0.3673|-0.2573|-0.4173|-0.4773|-0.6082|-0.4182|-0.4382||-0.5482|-0.5714|-0.5907|-0.4107|-0.5007|-0.4807|-0.5107|-0.4607|-0.6307|-0.6274|-0.6488|-0.6127|0.1647|0.0447|0.0947|0.3147|0.4347|0.3947|0.3147|0.4647|0.3247|0.2847|0.2747|0.4147|0.3641|0.3876|0.3513|0.3213|0.2613|0.2913|0.3813|0.3413|0.3213||0.3613|0.3613|0.3513|0.2113|0.2313|0.2613|0.2413|0.2613|0.1513|0.1513|0.2613|0.3313|0.3789|0.3789|0.2389|0.3489|0.4089|0.426|0.494|0.414|0.374|0.354|0.364|0.354||0.484|0.4929|0.3329|0.3029|0.1629|0.1529|0.1229|0.1229|0.1929||0.4129|0.4629|0.5059|0.5502||0.5341|0.5263|-0.1254|-0.2154|-0.4054|-0.3879|-0.3924|-0.3676|-0.3576|-0.3276|-0.3835|0.044|0.084|0.104|0.234|0.344|0.304|0.384|0.334|0.354|0.374||0.4331|0.2931|0.2331|0.2231|0.2431|0.2831|0.2931|0.2531|0.3731|0.3331|0.2931|0.3531|0.3581|0.2631|0.3231|0.4031|0.4831|0.3431|-0.0702|-0.0202|-0.0502|-0.1002|-0.2302|-0.2002|-0.3602|-0.4433|-0.4288|-0.4602|-0.4152|-0.3652|-0.4133|-0.4159|-0.5115|-0.3969|-0.3144|-0.2344|-0.1744|-0.3444|-0.3644|-0.3944|-0.3433|-0.4133|-0.4315|-0.4494|-0.4227|-0.4841|-0.4041|-0.3941|-0.3341|-0.4441|-0.4506|-0.4609|-0.4109|-0.4409|-0.5309|-0.5009|-0.4921||-0.5877|-0.5213|-0.4881|-0.5029|0.029|0.049|0.209|0.109|0.149|0.279|0.139|0.209|0.059|0.169|0.249|0.319|0.279|0.469|0.299|0.449|0.499|0.519|0.4694|0.5477|0.5757|0.6291|0.5382|0.3882|0.3482|0.3382|0.4282|0.4382|0.5082|0.4682|0.4482|0.5382|0.6482|0.7182|0.7782|0.8482|0.7682|0.4982|0.3882|0.3882||0.1582|0.6682|0.7782|0.7382|0.8063|0.7442|0.723|0.693|0.683||0.293|0.143|0.353|0.183|0.273|0.513|0.553
02917|24438|/equities/biotime|R2000VALUE|-0.1456|-0.1774|0.0188|0.0188|0.0488|0.0488|0.0388|0.0788|0.0588|0.0888|0.0788|0.1088|0.1288|0.1688|0.1888|0.1288|0.0988|0.1588|0.0588|0.0088|0.0588|0.0788|0.0488|0.0188|0.0788|0.0388|0.1088|0.0688|0.0888|0.0688|0.1088|0.1288|0.0988|0.0888|0.0988||0.0688|0.0788|0.1588|0.2188|0.2661|0.2093|0.2222|0.1522|0.1722|0.2422|0.1822|0.1522|0.1722|0.1622|0.1922|0.1722|0.1322|0.1722|0.2022|0.2122|0.2422|0.2422|0.1522|0.1622|0.1822|0.1722|0.1622|0.1322|0.0522|0.0022|0.0522|0.0522|0.0422||0.1622|0.1222|0.1722|0.1322|0.1422|0.1322|0.1822|0.2222|0.2222|0.2122|0.2022|0.1822|0.1822|0.2422|0.2274|0.1874|0.1674|0.2874|0.2874|0.2574|0.2774|0.2274|0.2374|0.3174||0.3454|0.3887|0.3487|0.3752|0.363|-0.0224|-0.0124|-0.1424|-0.1124||-0.1724|-0.1024|-0.2824|-0.3332||-0.3264|-0.3482|0.029|0.009|0.029|0.089|0.129|0.099|0.149|0.139|0.029|0.059|0.109|0.199|0.219|0.309|0.289|0.2729|0.2929|0.2129|0.2429||0.2929|0.3029|0.2329|0.2729|0.3042|0.1642|0.1642|0.2142|0.2942|0.1842|0.1042|0.1342|0.1442|0.1642|0.1742|0.1542|0.2242|0.2614|0.2082|-0.0289|-0.0789|-0.1089|-0.1489|-0.1489|-0.1789|-0.2189|-0.1944|-0.1844|-0.1944|-0.2044|-0.1963|-0.1667|-0.1367|-0.1167|-0.0767|-0.1467|-0.0967|-0.1767|-0.1947|-0.1794|-0.1594|-0.1894|-0.1908|-0.1508|-0.1881|-0.2034|-0.1965|-0.2073|-0.1787|-0.1711|-0.1811|-0.1711|-0.1831|-0.2031|-0.1731|-0.1731|-0.2585||-0.1869|-0.2104|-0.2247|-0.2118|-0.237|-0.2485|-0.1885|-0.2185|-0.2616|-0.2683|-0.2783|-0.2901|0.0076|0.0476|0.1276|0.1076|0.0876|0.0976|0.0276|0.1076|0.2476|0.3306|0.2525|0.2025|0.1925|0.2625|0.2425|0.3025|0.292|0.292|0.252|0.312|0.3763|0.2863|0.2863|0.3363|0.2663|0.3163|0.3163|0.2663|0.4163|0.3363|0.3663|0.4803||0.37|0.38|0.429|0.249|0.299|0.189|0.169|0.259|0.229||0.179|0.199|0.119|0.069|0.119|0.219|0.349
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-0.4525|-0.5125|-0.5983|-0.5587|-0.6774|-0.6169|-0.5369|-0.5469|-0.6669|-0.6641|-0.6612|-0.7262|-0.6262|-0.5562|-0.6062|-0.4462|-0.5262|-0.6862|-0.7062|-0.6816|-0.5616|-0.6416|-0.5616|-0.5816|-0.4757|-0.4257|-0.4457|-0.3157|-0.3057|-0.2957|-0.4457|-0.4757|-0.5557|-0.4657|-0.4857||-0.4657|-0.4857|-0.4057|-0.3157|-0.1557|-0.2857|-0.1757|-0.4957|-0.6857|-0.8457|-1.0405|-1.1618|-1.0352|-1.1736|-1.2651|-1.0186|-0.9286|-1.119|-1.0988|-0.9966|-1.1732|-0.8857|-1.0467|-1.0146|-0.8374|-0.8274|-0.8988|-0.9964|-0.8364|-0.8764|-0.7982|-0.8182|-0.9082||-1.1624|0.1344|0.7444|0.6744|0.7344|0.4344|0.6144|0.4044|0.7744|0.6044|0.7044|0.7544|0.83|0.79|0.6973|0.8473|0.7812|0.9224|0.8492|0.8623|-0.0996|-0.3896|-0.3496|-0.3696||-0.3596|-0.2296|-0.4096|-0.7496|-0.9281|-0.8881|-0.9981|-0.9126|-0.9626||-0.6126|-0.6426|-1.0126|-0.8702||-0.7854|-0.9644|-1.0089|0.2611|0.2611|0.4307|0.6191|0.6944|0.7792|0.972|0.7827|0.6885|0.4248|0.6037|0.5378|0.7356|0.8204|0.8863|0.7545|0.6414|0.7074||0.7733|1.0088|0.811|0.9052|0.6979|0.8487|1.0465|1.0223|1.2672|1.4441|0.7584|0.8243|0.6736|0.6925|0.7113|0.8808|1.2765|1.231|1.1134|-0.0566|-0.2826|-0.3392|-0.5747|-0.6123|-0.8007|-0.6594|-0.5935|-0.7254|-1.0551|-0.8949|-1.0362|-1.0656|-1.1991|-1.2486|-1.1312|-0.9899|-0.8863|-1.2065|-1.2819|-1.2913|-1.2346|-1.4041|-1.4512|-1.4324|-1.7338|-1.4855|-0.6566|-0.5812|-0.7979|-0.7508|-0.4399|-0.6566|-0.0537|-0.1667|-0.487|-0.3457|-1.1747||-1.2004|-1.1721|-1.4442|-1.3153|-1.2474|0.154|0.7851|0.4554|0.38|0.3894|0.6344|1.0677|1.0017|1.2467|1.627|1.5219|-0.0305|-0.0305|-0.3037|-0.2378|-0.2849|-0.4167|-0.0399|-0.624|-0.4356|-0.6428|-0.6993|-0.7747|-0.7182|-0.6805|-1.0196|-0.7182|-0.3037|-0.3979|-0.916|-1.1798|-1.4341|-1.2763|-1.3281|-1.6484|-1.364|-1.2321|-1.5242|-1.1191||-1.2792|-1.1756|-1.2792|-1.1097|-1.0532|-0.9401|-1.7691|-1.8622|-1.6361||-1.8151|-2.0395|-0.9562|-1.5308|-2.2833|1.0298|1.2559
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.6713|0.669|0.379|0.479|0.579|0.679|0.745|0.7946|0.6946|0.8246|0.6346|0.5896|0.8296|0.6846|0.5846|0.8046|0.6843|0.7843|0.6751|0.7551|0.7995|0.8111|0.6931|0.7231|-0.1827|-0.3527|-0.5027|-0.6052|-0.5855|-0.6056|-0.6948|-0.6448|-0.7348|-0.5148|-0.6448||-0.6548|-0.6547|-0.7258|-0.6599|-0.6099|-0.6999|-0.7499|-0.751|-0.7145|-0.8111|-0.8243|-0.7727|-0.7227|-0.8227|-0.9014|-0.9768|-0.9268|-0.7232|-0.7432|-0.5132|-0.5232|-0.7932|-0.9313|-0.7713|-0.5713|-0.7713|-1.2115|-0.6415|-0.5349|-0.5449|-0.5267|-0.5367|-0.7103||0.1617|0.2017|0.2417|0.2417|0.2217|0.1417|0.2317|0.3217|0.3917|0.4317|0.5717|0.4917|0.3517|0.3317|0.0517|0.1317|0.0917|0.1417|0.1417|0.3217|0.1417|0.0017|0.2617|0.4317||0.5817|0.6791|0.6|0.54|0.56|0.72|0.6822|0.8328|-0.1622||-0.6122|-0.6022|-0.7585|-0.5818||-0.5518|-0.6418|-0.7435|-0.8135|-0.807|-0.7861|-0.8523|-0.7424|-0.7124|-0.6924|-0.7785|-0.7385|-0.8672|-0.8177|-0.9153|-0.922|-0.822|-0.912|-1.0197|-1.1736|-0.9105||-1.1005|-1.0528|-1.2461|-1.1385|-1.4255|-1.2917|-1.3697|-1.4655|-1.2859|-1.4059|-1.8655|-0.6838|-0.9138|-0.9438|-1.1421|-1.1431|-0.9813|-0.9764|-0.5564|-0.5164|-0.2064|-0.2864|-0.5364|-0.5864|-0.6864|-0.5764|-0.4064|-0.4164|-0.6064|-0.3864|-0.6964|-0.5364|-0.3764|-0.6464|-0.3864|-0.2764|-0.1464|-0.3464|-0.5464|-1.2164|-0.9386|-0.9786|-1.1324|-1.1807|-1.2732|-0.6932|-1.0432|0.2026|0.2926|0.1026|0.0926|0.4326|0.9026|0.7964|0.7464|0.7564|0.4764||0.5564|0.5464|0.8464|0.9164|1.0064|1.0564|1.2542|1.1442|0.8542|0.9382|0.9982|0.9482|0.8382|0.9082|1.2482|1.1982|0.9482|1.1252|0.9541|1.0941|1.0868|1.2825|1.2222|0.3422|0.5022|0.5622|0.6122|0.7122|0.6622|0.8322|0.9022|0.9122|1.0322|1.0769|0.8358|0.9058|0.9258|0.8258|0.8158|0.7158|0.4958|0.5458|0.4858|0.6758||0.9458|0.8058|0.6558|0.9558|1.1958|1.0858|0.9658|0.9458|1.1858||0.9158|0.8358|1.3258|1.1758|1.0958|1.1358|1.4958
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-0.7627|-0.9327|-1.0908|-0.9949|-1.0129|-0.9479|-0.7479|-0.7979|-1.0479|-1.1079|-1.1579|-1.3465|-1.2597|-1.4297|-1.5749|0.1878|0.3628|0.8328|1.212|1.2822|-0.6032|-0.7832|-0.9063|-0.9463|-0.8751|-0.8778|-0.9978|-1.0992|-0.9692|-1.0792|-1.1798|-1.2321|-1.2521|-0.9921|-1.2221||-1.4021|-1.4246|-1.6367|-1.3793|-1.1393|-1.5193|-1.0393|-1.2464|-1.1105|-1.2155|-1.4317|-1.1912|-1.0312|-1.0112|-1.1412|-1.0112|-0.9012|-0.8512|-1.0612|-1.4742|0.0377|0.3477|0.0477|0.1277|0.4477|0.4577|0.3177|0.2677|0.2877|0.2677|0.3177|0.4877|0.2977||0.4977|0.5677|0.6277|0.5077|0.4077|0.3377|0.4077|0.8777|1.1177|1.0113|1.2265|1.1717|1.0102|1.171|0.9217|1.0469|0.9132|1.1069|1.0193|1.0517|0.8117|0.4917|0.6317|1.0117||0.889|0.909|1.0372|-0.1495|-0.4195|-0.6495|-0.8895|-0.898|-1.058||-0.9794|-0.7494|-0.9794|-0.976||0.1159|0.2259|0.2759|0.1759|0.2359|0.5059|0.5259|0.7259|0.8659|0.7736|0.6936|0.9936|0.5836|0.6736|0.7036|0.7236|0.8236|0.9445|0.5845|0.6445|0.7345||0.7645|0.7645|0.9745|0.8545|0.7745|0.7645|1.0645|1.0335|1.1635|1.2235|0.8291|1.1891|1.4223|1.7842|0.6854|0.7354|0.8554|0.9254|1.1791|0.8991|0.9291|1.1658|0.8258|0.7758|0.7458|0.6548|0.7804|0.8976|1.0079|1.0994|0.9089|-0.4381|-0.3602|-0.5161|-0.4035|-0.2995|-0.2649|-0.6979|-0.594|-0.6633|-0.3602|-0.5074|-0.7759|-0.8278|-0.5853|-0.3342|-0.2649|-0.2303|-0.4035|-0.4121|-0.5247|-0.646|-0.1523|-0.4035|-0.4121|-0.62|-1.1505||-0.7582|-0.585|-0.7246|-0.6569|-0.5168|-0.5955|-0.4049|-0.5348|-0.5995|-0.6551|-0.5633|-0.62|-0.5853|-0.4294|-0.4381|-0.4381|-0.5767|-0.6286|-0.8278|-0.594|-0.8365|-0.2129|-0.1956|-0.3775|-0.3948|-0.4901|-0.4468|-0.5247|-0.7932|-0.568|-0.5767|-0.4468|-0.3428|-0.4641|-0.594|-0.4814|-0.7932|-0.7845|-0.9293|-1.0339|-0.7048|-0.7308|-0.7395|-0.4017||-0.5836|-0.6442|-0.6788|-0.7135|-0.3411|-0.4363|-0.6529|-0.7914|-0.6702||-0.7221|-0.8261|-0.815|-0.8757|-0.8445|-0.7288|-0.2524
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-1.4562|-1.6562|-1.0662|-0.6962|-0.8362|-1.2862|-0.5862|-0.7962|-2.1162|-1.6962|-1.9162|-1.8841|-2.1457|-2.012|-1.712|-1.482|-1.842|-2.2705|-2.5178|-1.8559|-1.8871|-1.8051|-1.9151|-2.2068|-1.7859|-1.821|-1.9241|-1.6799|-2.1399|-1.7399|-2.2722|-2.0163|-2.2637|-2.3775|-2.2111||-2.5511|-2.885|-2.755|-1.935|-2.455|-2.8894|-2.7299|-2.7182|-2.7676|-2.4876|-3.2402|-2.5702|-1.8902|-2.6702|-2.2402|-1.5202|-2.2402|-2.4574|-3.6974|-1.9816|-2.5284|-1.9088|-2.1189|-1.5699|-1.54|-1.53|-1.2|-1.06|-1.29|-1.19|-0.97|-0.83|-0.3||-0.31|-0.92|-1.19|-1.59|-1.53|-1.65|-1.9|-1.7214|-2.0363|-1.8043|-1.8443|-1.8343|-1.9443|-1.8743|-2.0243|-2.2243|-0.9643|-1.6443|-1.3343|-1.6843|-1.8943|-2.0343|-2.2957|-1.6857||-1.9957|-1.9957|-2.3857|-1.7957|-2.0757|-1.0657|-1.7057|-1.6957|-2.0457||-2.1557|-2.7423|-2.2723|-2.1723||-2.4923|-2.3774|-2.5774|-3.4121|-2.3621|-2.6421|-2.9115|0.2485|0.6385|0.9785|1.3485|0.4785|1.0085|1.8185|2.0585|2.5685|2.5085|2.4385|1.9385|2.2985|2.6305||2.0478|2.1978|2.0778|2.1078|2.4178|2.3478|2.902|2.4034|1.9034|2.4934|1.7634|1.5834|1.7134|2.0334|1.8434|2.9634|2.8983|-0.9778|-0.6378|-0.0178|-0.9678|-0.5878|-0.5578|-0.7978|-0.9078|-0.2278|-0.2978|-0.1278|-0.4978|-0.2878|-1.3778|-1.5079|-1.4678|-1.1878|-1.2378|-1.4378|-0.5778|-0.9878|-1.4178|-1.1478|-0.9178|-0.7378|-1.0178|-0.9978|-0.3678|-0.6678|-0.7078|-0.6578|-1.3978|-0.7678|-0.9578|-1.1378|-1.1078|-1.2378|-1.6078|-1.6178|-2.0159||-1.9854|-2.1154|-1.8996|-1.8296|-1.9096|-1.7821|-1.7521|-1.9421|-2.5663|0.54|1.32|1.55|1.71|1.75|1.7929|1.6029|1.5529|1.3329|1.6429|1.7068|2.0791|1.9438|1.9938|1.9087|2.3002|2.0141|1.9679|1.876|1.8144|1.8716|1.4163|1.4863|1.8463|2.0292|1.5178|1.2078|0.6278|0.9378|1.2378|1.3278|1.4278|1.1578|0.6578|0.8078||1.0178|0.6078|0.6478|0.7078|0.7278|1.3978|0.6878|1.1078|1.1778||0.8478|0.6278|1.1678|0.9378|0.6878|1.2978|1.9278
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.2312|2.7312|3.8312|5.8312|6.7732|5.5732|2.7732|4.5732|6.8732|7.5327|-3.0414|-3.2414|-3.2414|-3.2414|-2.8414|-2.8414|-3.2414|-3.1414|-4.2414|-4.3414|-4.9414|-6.3571|-6.1996|-5.8481|-6.3035|-6.5761|-6.8734|-6.9408|-7.2408|-6.9408|-8.1408|-8.0523|-8.8523|-9.1609|-10.1354||-9.7088|-12.082|-11.7716|-9.7851|-10.4668|-11.2854|-11.0643|-12.741|-9.341|-11.341|-13.6261|-12.579|-12.0489|-13.4766|-13.7351|-16.0056|-14.1815|-8.4815|-8.7815|-13.8815|-12.5336|-9.3434|-8.1434|-8.0434|-9.0434|-11.2934|-12.9621|-8.3402|-8.3402|-9.3225|-9.0916|-9.7546|-12.1251||-7.3251|-10.4251|-8.7686|-8.5686|-9.8686|-9.0686|-9.8686|-9.2686|-6.5686|-6.0686|-3.3686|-1.2686|-5.3686|-2.6686|-4.3686|-5.3686|-7.0686|-6.3686|-4.2686|-6.3686|-10.1686|-11.8686|-10.7686|-8.7686||-5.9686|-5.3686|-12.9686|-14.1686|-14.1913|2.7627|3.3627|6.2627|3.6627||4.7627|4.6627|0.3627|0.3627||2.7627|5.2627|3.2627|3.0627|0.4627|4.7627|2.1627|6.4627|5.9627|8.2627|4.2627|4.7627|4.6627|6.2627|5.0627|8.6627|9.1627|12.4627|10.2627|8.3627|8.9627||11.1627|10.4627|9.2627|9.3627|8.4627|9.9627|14.5627|15.0585|-3.1611|-7.061|-15.461|-11.8678|-12.9143|-11.8853|-13.7837|-13.3774|-11.8774|-11.8274|-10.4774|-13.9774|-11.2774|-10.7774|-12.2774|-14.0774|-15.9092|-14.7092|-16.7864|-8.7864|-7.3864|-7.6864|-12.5864|-11.1864|-14.3864|-15.1821|-17.3579|-12.7543|-10.4543|-7.5543|-9.4543|-9.3543|-8.3543|-11.4543|-15.6543|-15.3543|-17.0492|-20.7491|-20.5962|-22.6548|3.3386|9.8386|15.4386|5.5386|9.3386|9.4386|7.3386|8.2386|5.8386||10.0386|12.5386|14.3386|9.9386|10.3386|8.4386|11.2386|17.5386|12.0386|10.9386|12.8386|11.0386|10.6386|18.3386|19.6883|15.6883|9.7883|12.5883|12.6883|17.0883|19.2939|15.5939|14.4939|12.5939|9.0939|13.2939|13.7939|14.9939|12.5939|12.7939|14.4939|19.1939|21.3972|20.9695|15.4695|21.0695|19.2695|21.6101|20.9313|19.9313|23.2314|25.1571|24.3884|22.5378||20.0378|9.8378|6.4378|10.0378|11.4578|14.0578|14.9754|13.7609|14.6609||-4.7753|-9.6753|-9.8753|-10.4753|-11.7753|-14.4297|-14.9956
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-1.2058|-1.4058|-1.4945|-1.7317|-1.7577|-1.4735|-1.6872|-1.7497|0.1579|0.9579|0.8079|0.8479|1.1579|0.9879|0.7479|1.0679|0.8279|0.8279|0.6679|1.3879|1.6143|1.3707|1.2207|0.9407|1.5007|1.4343|1.6142|1.4149|1.2349|1.8455|1.01|1.05|0.84|1.02|1.1||0.86|0.65|0.71|0.76|0.82|1.08|0.85|0.92|0.83|0.57|1.05|0.89|1.06|1.61|1.69|1.24|1.17|1.46|1.04|0.37|1.01|1.3006|1.3162|1.4145|1.3302|0.8402|0.9202|0.7402|0.5802|0.7802|0.9502|0.9302|0.7602||0.8402|0.7702|0.7102|0.8302|0.7502|1.1102|1.1902|1.2209|1.3109|1.1609|1.3609|1.3896|1.4996|1.5555|1.643|1.133|1.393|1.41|1.5753|0.93|1.26|1|0.99|1.11||1.3486|0.9886|0.8386|0.9286|0.7586|0.7486|0.7186|1.0786|0.7986||1.1086|1.1706|0.8754|0.9721||1.0887|0.9055|0.9669|0.7202|0.5402|0.808|0.6861|0.5559|0.5892|0.5834|0.4834|0.4734|0.4634|0.5834|0.7034|0.781|0.6859|-0.3259|-0.4259|-0.4059|-0.4059||-0.3959|-0.4359|-0.4259|-0.3459|-0.4159|-0.2559|-0.0359|-0.0959|-0.1559|-0.2059|-0.4859|-0.2359|-0.3659|-0.4059|-0.2159|-0.2259|-0.1559|-0.2259|-0.2659|-0.3559|-0.2959|-0.2859|-0.3659|-0.4074|-0.4649|-0.4115|-0.3615|-0.4215|-0.4315|-0.4015|-0.4415|-0.5156|-0.5176|0.0292|0.0792|0.0192|0.1592|0.0292|0.1092|0.1092|0.1792|0.0892|0.0692|0.0092|0.1492|0.3492|0.4492|0.4792|0.5592|0.6992|0.4592|0.3492|0.2992|0.2992|0.3992|0.1392|0.0192||0.1092|0.1492|0.1492|0.0992|0.2892|0.4692|0.6292|0.6573|0.4273|0.4973|0.5073|0.5673|0.5473|0.5473|0.6873|0.6473|0.3773|0.7973|0.7173|0.6673|0.903|0.8621|0.9117|0.8367|0.5877|0.5077|0.5777|0.5877|0.6377|0.5177|0.5277|0.4877|0.7477|0.6805|0.6105|0.7805|0.7105|0.886|0.8618|0.6918|0.933|0.7972|0.747|0.8516||0.6116|0.8268|0.7807|0.6707|0.7657|0.9035|0.7083|0.7003|-0.2743||-0.3643|-0.4243|-0.5215|0.0011|0.1111|0.2411|0.4011
02924|16836|/equities/orrstown-financial|R2000VALUE|2.2608|1.8508|2.4859|2.2868|2.5201|-0.4922|-0.2922|-0.4022|-0.9422|-1.4122|-1.6922|-2.0422|-2.2068|-1.6768|-1.8731|-2.1118|-2.3868|-2.1888|-2.0378|-0.8778|-0.7578|-1.1378|-1.3778|-1.8731|-1.606|-1.466|-1.366|-1.436|-2.0551|-1.6087|-1.9296|-1.7369|-1.9369|-1.9281|-2.1581||-1.9675|-2.0275|-2.1921|-1.6952|-2.1752|-2.1876|-2.2226|-2.2526|-2.6384|-2.5442|-2.2142|-2.5142|-1.7542|-2.7142|-2.6242|-3.2142|-2.4342|-3.5|-2.97|-1.7783|-1.8723|-1.5023|-1.5223|-1.9942|-1.7211|-1.6012|-1.8487|-2.1161|-2.2517|-2.4622|-2.0067|-2.5188|-2.3688||-1.9088|-2.3888|-1.9388|-2.0188|-2.7848|1.1633|1.0933|1.3933|2.1133|1.9156|1.9956|2.3545|-0.2747|-0.0347|-0.5647|-0.7147|-0.3547|-0.8047|-0.9347|-1.1347|-0.9647|-1.6947|-1.9793|-0.9293||-0.6593|-0.6793|-1.0993|-1.5993|-1.9893|-1.8727|-2.0227|-2.3192|-2.268||-2.4822|-2.7749|-2.9777|-2.4397||-2.6997|-3.0863|-2.5517|-2.3917|-2.4217|-1.6017|-2.5117|-2.3237|-1.8337|-2.1337|-2.6965|0.8082|1.4582|2.0271|0.9571|1.4071|1.2271|1.1871|1.0971|1.4771|1.7071||1.7535|1.9335|1.3835|1.6635|1.4958|1.6658|1.929|1.8212|1.5712|2.0119|1.0789|1.3889|1.1989|1.0389|0.7389|1.0189|1.6489|1.9926|2.2909|1.911|1.6389|2.2043|2.3056|1.7656|1.1856|1.6656|1.1156|1.8256|-0.1907|-0.2007|-1.3407|-1.6145|-1.7969|-1.8727|-1.7708|-1.3308|-1.0608|-1.2608|-1.9308|-1.8523|-1.6408|-1.9208|-1.5678|-1.6978|-1.2993|-1.1793|-0.5893|-0.6493|-0.9793|-1.1293|-1.5193|-1.6389|-0.9689|-1.0389|-1.5589|-1.3389|-1.543||-1.6137|-1.5037|-1.6973|-1.3273|-1.4173|-1.4736|-1.4036|-1.7136|0.3667|0.6067|1.2467|1.2367|1.3458|1.4053|1.5188|1.3988|1.5009|1.5041|1.4823|1.4474|1.3974|1.2474|1.2774|1.2274|1.4174|1.1374|1.1374|1.4774|1.4074|1.6646|1.7007|1.8163|2.2068|1.7385|-0.2417|-0.6317|-1.3617|-1.5335|-1.4561|-1.4229|-1.4586|-1.6486|0.1072|0.5272||0.6072|0.3072|0.3072|0.5072|0.5972|1.3472|0.7172|1.0222|0.9472||0.6972|0.5672|0.6172|0.6872|0.6572|0.9072|0.8272
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1351|-0.9151|-0.6751|-0.7551||-1.2351|-1.4417|0.5399|0.3699|0.4399|0.9399|0.4699|0.7399|0.4699|0.6299|0.7199|0.6099|0.6599|0.7699|0.6499|1.0799|1.0599|1.0899|0.9999|1.0599|1.1591||1.0991|1.2868|1.2866|1.2366|1.0066|1.0166|1.0466|0.0766|0.9566|1.2489|0.8884|0.8984|0.9584|0.8684|0.5284|0.8384|0.9784|1.1686|1.1716|1.0038|0.7538|0.9338|0.7838|0.6938|0.5138|0.8438|0.9538|1.062|0.8255|1.1832|-0.2851|-0.3551|-0.5351|-0.6151|-0.3451|-0.2551|-0.3151|-0.5851|-0.8324|-0.6654|-0.7482|-0.7414|-0.5689|-0.409|-0.3689|-0.329|-0.249|-0.2289|-0.3589|-0.5289|-0.6189|-0.5489|-0.2689|-0.3389|-0.499|-0.5689|-0.5688||-0.5188|-0.5588|-0.6609|-0.5966|-0.7829|-0.6671|-0.5223|-0.6703|-0.6771|0.172|0.442|0.462|0.492|0.5506|0.5646|0.6484|0.5854|0.576|0.5814|0.5314|0.5114|0.5214|0.6614|0.6114|0.7614|0.6214|0.8514|0.7577|0.7007|0.7369|-0.0723|-0.0423|-0.0523|-0.1723|-0.4923|-0.3723|-0.7423|-0.6492|-0.5972|-0.6972|-0.6445|-0.6745|-0.5845|-0.4845||-0.5045|-0.5745|-0.6345|-0.5945|-0.4845|-0.5545|-0.6345|-0.5445|-0.6745||-0.7945|-0.8545|-0.4446|-0.6645|-0.7645|0.1245|0.2745
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.4084|-0.3884|-0.1684|-0.0784|-0.1084|-0.1784|-0.1484|-0.0984|-0.1784|-0.2384|-0.2184|-0.1784|-0.0984|-0.0684|-0.0884|-0.1384|-0.3384|-0.4082|0.0535|0.1535|0.1435|0.1635|0.0835|0.1435|0.2635|0.1435|0.2235|0.1935|0.2435|0.2435|0.3235|0.3686|-0.1133|-0.1233|-0.1433||-0.2133|-0.1633|-0.1333|-0.1633|-0.1233|-0.1433|-0.1233|-0.1533|-0.1733|-0.1733|-0.2633|-0.2433|-0.1833|-0.4033|-0.4833|0.0784|0.0684|0.2984|0.1384|0.1884|0.1584|0.2984|0.2484|0.2684|0.3784|0.3484|0.4184|0.3584|0.3749|0.3802|0.4419|0.3732|0.2246||0.2546|0.3046|0.2146|0.2746|0.299|0.279|0.229|0.279|0.259|0.229|0.329|0.3606|0.3706|0.3796|0.2712|0.3508|0.3726|0.3426|0.3426|0.3226|0.4146|0.3132|0.2932|0.3937||0.3104|0.3604|0.3662|0.2862|0.1962|0.2662|0.0962|0.0762|0.1562||0.2062|0.2062|0.1162|0.2162||0.2462|0.1762|0.3662|-0.1489|-0.2589|-0.2389|-0.1989|-0.2389|-0.2689|-0.3289|-0.3089|-0.3289|-0.4536|-0.2657|-0.3457|0.0053|0.0353|0.1253|0.0853|0.1053|0.2153||0.1753|0.1753|0.2153|0.2153|0.2853|0.2953|0.4053|0.4406|0.4757|-0.0472|-0.1672|-0.0672|-0.0072|-0.1272|-0.3072|-0.2872|-0.2172|-0.3072|-0.1872|-0.2672|-0.1272|-0.0872|-0.1672|-0.1372|-0.1772|-0.0872|-0.0272|-0.0872|-0.1372|-0.1772|-0.2772|-0.3172|-0.3272|-0.2072|-0.2072|-0.1272|-0.2272|-0.3172|-0.3672|-0.4172|-0.4266|-0.3851|-0.4821|-0.424|-0.377|-0.287|-0.147|-0.347|-0.3693|-0.1793|-0.1393|-0.1493|-0.0993|-0.1593|-0.2493|-0.3493|-0.3731||-0.3333|-0.3533|-0.3533|-0.3633|-0.4195|-0.384|-0.3915|-0.3876|0.0868|0.0568|0.0768|0.1968|0.1568|0.1768|0.1568|0.2868|0.3168|0.2968|0.1968|0.2068|0.1668|0.1168|0.2568|0.3168|0.3468|0.3368|0.4168|0.497|-0.0616|-0.0616|-0.1416|-0.0516|-0.0716|-0.1316|-0.2716|-0.3516|-0.4816|-0.509|-0.5956|-0.6129|-0.6399|-0.5769|-0.6869|-0.5503||-0.6751|-0.6091|-0.6429|-0.5629|-0.4329|-0.6529|-0.6229|-0.8093|-0.6329||-0.6429|-0.6932|-0.6552|-0.7507|-0.8507|0.0287|0.0687
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|3.2193|2.4836|2.7136|3.4131|3.2912|-0.4032|-0.1232|-0.2632|-1.9232|-1.4832|-1.9682|-2.2332|-2.9032|-3.4618|-2.5318|-1.8818|-2.9318|-3.1875|-3.6484|-2.3562|-1.6162|-1.8362|-2.3464|-2.1816|-1.7426|-1.9026|-2.2009|-1.9766|-2.3431|-1.6031|-2.2546|-1.9756|-2.1701|-2.1246|-2.1946||-2.3435|-2.4192|-3.0741|-2.609|-2.6823|-2.7466|-2.5366|-2.6169|-3.0786|-2.5186|-2.7639|-2.7039|-1.2939|-2.1239|-2.2439|-1.6039|-2.2239|-2.5981|-2.7481|-2.1184|-1.9171|-1.4074|-1.5857|-1.3208|-1.3703|-1.649|-1.4144|-1.4896|-1.3697|-1.5896|0.3975|0.1875|0.3475||0.8075|0.6375|0.8075|0.6175|1.0375|0.9275|0.7475|1.2275|1.4775|1.3975|1.8175|1.9424|-0.1176|-0.1276|-0.9576|-1.0476|-1.2376|-1.3176|-1.5104|-1.538|-1.438|-1.588|-1.878|-1.398||-1.428|-1.4156|-1.6956|-1.5695|-1.7095|-1.3795|-1.7595|-1.9595|-1.6895||-2.091|-2.055|-2.5747|-2.033||-2.0881|-2.2404|-2.0704|-2.1904|-2.5415|-2.0115|-2.6715|-2.6258|0.4801|0.2801|1.1501|0.3001|0.2801|0.7001|1.0101|1.1701|1.2201|1.2201|1.0701|1.0301|2.3901||2.0395|2.2634|2.1534|2.1538|2.1962|2.3958|2.4025|2.475|2.7678|3.0431|2.6894|2.6894|2.6894|2.6894|2.6894|2.7494|3.1294|3.8694|4.4952|3.7452|2.9852|3.3983|3.3288|3.1988|3.0533|3.4833|3.2133|3.957|3.4625|4.5769|-0.3509|-0.5109|-1.0109|-1.2009|-0.7609|-0.6809|-0.6609|-1.2309|-2.0509|-1.9809|-1.9709|-2.5709|-1.8809|-1.7809|-1.5309|-1.2809|-1.6809|-1.5509|-1.0409|-1.7209|-2.1409|-2.0309|-1.7556|-1.5456|-1.9756|-1.9156|-2.3526||-2.1233|-2.1633|-1.8733|-2.0433|-2.7176|0.7078|1.0978|1.1678|1.3178|1.2078|1.6678|2.4978|1.9178|2.1878|2.122|2.52|2.0416|2.1381|1.6481|2.0281|2.2292|2.1992|1.9992|2.0592|2.2326|1.8326|1.6526|1.7526|0.9726|1.4326|1.6134|1.7713|2.2428|-0.2469|-0.9969|-0.9969|-1.7469|0.1982|0.4682|0.4582|0.8682|0.5782|0.6682|0.9982||1.1482|0.9682|0.7182|1.0782|1.4182|1.3082|0.9982|1.7082|1.7982||1.6082|0.8582|1.5382|0.9382|0.6982|0.4482|1.3182
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.2913|0.1113|0.2513|0.4913|0.5413|0.5313|0.4813|0.3913|0.1913|0.3613|0.1813|0.0413|0.1713|0.3313|0.4713|0.4213|0.5013|0.6213|0.3913|0.6213|0.7043|0.5946|0.3946|0.4546|0.6146|0.608|0.548|0.468|0.388|0.608|0.688|0.6867|0.7711|0.6711|0.8111||0.7547|0.4947|0.5947|0.8147|0.93|0.9144|1.0555|-0.0579|-0.4379|-0.5479|-0.6279|-0.6179|-0.4479|-0.7079|0.0099|0.1799|0.0899|0.1699|0.0899|0.2199|0.2999|0.4499|0.3499|0.4899|0.5899|0.5629|0.3829|0.4129|0.2929|0.3529|0.4629|0.3229|0.2429||0.4629|0.3229|0.5829|0.6331|0.4831|0.3531|0.4731|0.6231|0.6431|0.5231|0.5531|0.6534|0.5232|0.4738|0.2838|0.4638|0.5226|0.4771|0.5135|-0.0317|-0.1017|-0.0617|-0.0217|-0.2417||-0.2617|-0.1417|-0.0817|-0.1717|-0.2017|-0.3017|-0.4017|-0.3117|-0.3317||-0.4317|-0.3017|-0.4517|-0.3717||-0.3117|-0.2717|-0.3717|-0.4817|-0.5663|-0.63|-0.5911|-0.4842|-0.5642|-0.5142|-0.5859|-0.5759|-0.4659|-0.3859|-0.4959|-0.4407|-0.4507|-0.5207|-0.6002|-0.6444|-0.4523||-0.4523|-0.4423|-0.4323|-0.4623|-0.6023|-0.6462|-0.6043|-0.5743|-0.6143|-0.5743|-0.6343|-0.3943|-0.4043|-0.3843|-0.4543|-0.4043|-0.1243|-0.3143|-0.3343|-0.3743|-0.3143|-0.3843|-0.5143|-0.6043|-0.5643|-0.5443|-0.5843|-0.5743|-0.8043|-0.6343|-0.6543|-0.8143|-0.7387|-0.9772|-0.5872|-0.5172|-0.4472|-0.6272|-0.8172|-0.7572|-0.6672|-0.8572|-0.8572|-0.9423|-0.9655|-0.9667|-0.9488|-1.0711|-0.9829|-0.8797|-0.7197|-0.8697|-0.6097|-0.7597|-0.7497|-0.5897|-0.6997||-0.8169|-0.7169|-0.8045|-0.8361|0.0003|0.3303|0.6303|0.5303|0.5103|0.5603|0.8903|0.7903|0.5803|0.9003|0.6741|0.7341|0.9968|0.7202|0.5002|0.6102|0.6502|0.6602|0.7302|0.6202|0.8502|0.6102|0.5702|0.6602|0.4702|0.6102|0.5502|0.8602|0.8833|0.9662|0.6269|0.5269|0.3869|0.5469|0.6869|0.6569|0.5569|0.6569|0.6469|0.6269||0.7169|0.9169|0.7869|0.9669|1.0469|1.441|0.652|0.492|0.742||0.472|0.532|0.592|0.462|0.532|0.672|0.822
02930|17140|/equities/comscore|R2000VALUE|-1.7806|-2.5806|-0.9806|-1.5806|-1.3806|-0.9806|-2.8706|-4.2306|-4.7826|-4.7006|-4.3806|-5.0006|-5.3582|-3.9666|-4.2206|-4.0286|-3.4526|-4.6326|-4.8926|-4.1107|-3.5935|-4.2495|-4.523|0.0689|1.4689|0.6689|2.0689|1.0689|1.0689|1.4689|1.4689|2.8689|2.8689|3.4689|3.0689||3.4689|2.2689|2.8689|4.8689|5.2988|4.7809|4.7809|4.6809|4.7809|3.5809|4.5809|4.5809|6.3677|-1.6029|-0.8029|-1.2029|-3.6029|-3.8144|-4.0048|-3.9165|-3.9788|-2.5788|-2.3788|-1.7788|-1.1788|-1.9788|-2.1788|-2.9788|-3.1865|-3.2969|-3.2761|-3.729|-3.7822||0.4902|0.8902|1.6902|1.4902|0.2902|0.4902|0.4902|1.2902|1.8902|1.8902|1.4902|2.2902|1.6902|0.6902|1.0902|1.6902|0.4902|0.8902|1.8902|1.6902|1.8902|2.4902|3.6902|3.4902||4.2902|4.4902|4.6902|6.578|-1.8161|-3.6161|-3.4161|-4.0161|-3.4161||-4.0161|-4.8161|-5.3179|-5.2199||-4.8777|-5.553|-5.3811|-6.2123|-5.7849|-5.1849|-5.3849|-3.9849|-2.7849|-3.7849|-6.3849|-8.1849|-7.2714|-5.4714|-6.8016|1.0653|1.4653|0.8653|1.4653|1.6653|2.8653||3.0653|2.8653|3.4653|3.8653|3.6653|4.6653|6.4653|9.3059|6.5176|6.747|6.7358|5.5358|-1.4155|-5.0155|-5.445|-5.1722|-3.698|-3.698|-4.298|-4.698|-3.698|-3.498|-4.298|-5.0422|-5.1358|-6.062|-6.0911|-6.379|-7.61|-6.9|-5.7566|-7.5677|-6.8518|-6.9576|-6.4205|-5.6205|-7.0505|-5.8562|-6.8846|-6.1718|-5.3576|-6.6084|-6.8816|-6.8128|1.1665|2.3665|2.7665|3.5665|3.7665|3.9665|4.1665|4.9665|6.5665|5.1665|5.5665|6.3665|6.9665||7.5665|8.6239|-0.717|-1.317|-1.117|-2.117|-2.117|-4.917|-5.317|-6.1523|0.9946|1.9946|2.7946|4.1946|4.9946|5.8946|5.7946|6.1443|2.9443|4.9443|5.7443|5.7443|4.3443|2.9443|1.3443|2.7443|3.3443|3.7443|3.7443|4.7443|5.1443|5.8992|6.8824|5.4805|5.1142|3.3142|2.9142|3.3142|2.7142|3.1142|4.1142|3.7142|5.1142|4.1142||4.3142|5.5142|4.1142|4.9142|2.9142|5.1142|4.3142|3.1142|1.9142||2.5142|1.9142|5.1142|3.3142|4.7142|6.1142|7.9142
02931|16683|/equities/matrix-service-co|R2000VALUE|0.3845|0.4845|0.3545|0.4445|0.7845|0.8545|0.7545|0.7545|0.8145|1.2911|0.8377|0.6477|0.7777|0.8177|-0.1238|-0.0738|-0.4038|-0.3238|-0.4038|-0.4338|-0.7638|-0.7656|-0.8424|-0.9249|-0.7144|-0.8244|-0.8833|-0.6786|-0.7732|-0.7301|-0.6601|-0.8401|-0.7901|-0.8001|-0.7901||-0.8101|-0.9201|-0.5001|-0.3901|-0.6101|-0.7601|-0.9101|-1.0401|-1.2001|-1.2677|-1.2435|-1.51|-1.4167|-1.4919|-1.4249|-1.1017|-1.2585|-1.2734|-1.3049|-1.1954|-0.8354|-0.6454|-0.6354|-0.3854|-0.6254|-0.8954|-0.9354|-1.2254|-1.2475|-1.2675|-1.4803|-1.5609|-1.6471||-1.5905|-1.5305|-1.5605|-1.7928|-2.0892|-1.9674|0.1342|1.2292|1.3092|1.3091|1.6849|1.3749|1.531|1.0967|0.7067|1.0067|1.0167|0.9567|0.7967|0.9567|0.8767|0.9667|0.9167|1.0567||1.2302|1.2096|1.4652|1.3452|1.1252|1.2263|1.6698|1.1164|0.7427||0.6327|0.8527|0.9347|1.1724||0.7672|0.7872|0.8572|1.0872|0.8989|0.9989|1.0215|1.0378|1.0481|0.8253|0.5453|0.8553|0.9053|0.9102|0.9902|1.1402|0.8002|0.3802|0.2802|0.3002|0.4452||0.6302|0.7902|0.6987|0.5287|0.4487|0.5287|0.5387|0.5187|0.6687|0.7887|0.9808|0.9865|0.7051|0.6751|0.4851|0.3651|0.6951|0.7112|0.753|0.7778|0.7548|0.7786|0.8209|-0.0951|-0.1651|-0.2251|-0.1551|-0.3351|-0.3851|-0.2851|-0.5651|-0.3751|-0.3551|-0.5051|-0.0351|-0.0351|-0.1251|-0.1651|-0.2451|-0.2051|-0.4251|-0.9251|-1.0323|-1.112|-0.8089|-0.7699|-0.8199|-0.8705|-0.9078|-0.7569|0.0185|0.1585|0.4285|0.4985|0.3685|0.4285|0.3185||0.2785|0.2585|0.4385|0.5385|0.6685|0.6785|0.735|0.7401|0.7413|0.5713|0.4313|0.5113|0.3613|0.3713|0.5213|0.7713|0.9336|0.6536|0.2636|0.4136|0.2236|0.1236|0.3536|0.4836|0.5936|0.7229|0.6877|0.7507|-0.0374|-0.0474|-0.1274|-0.0874|-0.0974|-0.2974|-0.5274|-0.7974|-0.8574|-0.9455|-1.1322|-1.0177|-0.9077|-1.0377|-1.2177|-1.4964||-1.1264|-1.1878|-1.2775|-0.9075|-0.8675|-1.0275|-1.1375|-0.9075|-0.9975||-1.3475|-1.28|0.2609|0.2409|0.5909|0.7709|0.9209
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|0.2832|0.2632|0.3532|0.4032|0.4032|0.4332|0.5021|0.4737|0.3137|0.3537|0.4437|0.5037|0.5802|-0.0007|-0.0707|-0.0507|-0.0707|-0.1107|-0.2607|-0.1207|-0.2207|-0.3407|-0.4915|-0.4636|-0.3771|-0.3871|-0.4578|-0.3578|-0.3478|-0.3778|-0.4678|-0.4278|-0.4678|-0.4278|-0.4391||-0.4091|-0.4791|-0.4391|-0.3591|-0.4091|-0.5191|-0.4591|-0.5591|-0.5854|-0.4654|-0.5749|-0.6732|-0.4959|-0.5559|-0.5971|-0.5911|-0.5011|-0.4881|-0.5181|-0.6499|-0.5797|-0.4397|-0.5397|-0.5097|-0.4597|-0.5697|-0.5611|-0.7149|-0.4749|-0.4649|-0.2849|-0.4549|-0.5949||-0.7143|0.0499|0.1499|0.1599|0.2199|0.0299|0.2199|0.3199|0.6399|0.4599|0.6499|0.6596|0.5579|0.5679|0.5985|0.5885|0.6564|0.7682|0.6297|0.6707|0.8333|0.6928|0.5828|0.7389||0.6491|0.7163|0.6925|0.7697|0.7221|0.7321|0.3821|0.5721|0.5073||0.5289|0.5189|0.4089|0.4789||0.4589|0.3189|0.2389|0.3889|0.3789|0.4689|0.4589|0.5689|0.6157|-0.0133|-0.1933|-0.6033|-0.5098|-0.4898|-0.6127|-0.4427|-0.4627|-0.4527|-0.5327|-0.6446|-0.5952||-0.6102|-0.5677|-0.6369|-0.642|-0.642|-0.7697|-0.7856|-0.7156|-0.5356|-0.4956|-0.8856|-0.8788|-0.9935|-0.8635|-1.1064|0.1709|0.5609|0.678|0.558|0.558|0.568|0.8089|-0.1486|-0.1586|-0.2186|-0.0986|-0.0586|-0.1686|-0.3286|-0.2186|-0.5686|-0.6286|-0.7482|-0.6577|-0.4977|-0.4477|-0.3677|-0.5977|-0.7177|-0.7677|-0.671|-0.811|-0.9173|-0.7409|-0.7748|-0.696|-0.396|-0.456|-0.486|-0.526|-0.446|-0.526|-0.296|-0.366|-0.526|-0.426|-0.686||-0.5882|-0.6382|-0.6852|0.1011|0.1911|0.3211|0.6411|0.4311|0.3111|0.1811|0.2911|0.5711|0.4811|0.5711|0.7335|0.6431|0.6204|0.6149|0.4849|0.5149|0.5749|0.6249|0.8577|0.6216|0.6332|0.6632|0.6932|0.6532|0.5832|0.7132|0.5932|0.7432|0.8332|0.8025|-0.2506|-0.4506|-0.5406|-0.4506|-0.4806|-0.6606|-0.6606|-0.7806|-0.9606|-0.8006||-0.8629|-0.9485|-1.0761|-1.023|-0.863|-0.933|-1.163|-1.2069|-1.2633||-1.1545|-1.0753|-0.5253|-0.9553|-1.3931|0.2267|0.5567
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0155|0.0154|0.0154|0.0154|0.0154||0.0454|0.0238|0.0264|0.0294|0.0303||0.0303|0.0303|0.0303|0.0303|0.0603|0.0403|0.0448|0.0479|0.0479|0.0579||0.0679|0.0577|0.0645|0.0545|0.0606|0.0673|0.0748|0.0831||0.0923|0.0963|0.0963||0.0963|0.0963|0.0655|0.1055|0.1081|0.0581|0.0981||0.1081|0.0251|0.1281|0.0251|0.0251|0.0251|0.0251|0.0241|0.0241|0.0981|0.0981|-0.0585|-0.0735|-0.0817|-0.0858|-0.1124|-0.0984|-0.1049|-0.1099|-0.1265|-0.1406|-0.1239||-0.127|-0.1303||-0.1302|-0.17|-0.1573|-0.1216|-0.1303|-0.1312||-0.1322|-0.1332|-0.1339|-0.1527|-0.1527|-0.1632|-0.1937|-0.2072|-0.2302|-0.2226|-0.2126|-0.1326|-0.1626|-0.1926|-0.1926|-0.2326|-0.1926||-0.1926||-0.2126|-0.1826|-0.0926|-0.1326||-0.2125|-0.2486||-0.2486|-0.2486|-0.3186|-0.3744||-0.3246|-0.3744|-0.3273|-0.3904|-0.2905|-0.2405|-0.2905|-0.3905|-0.3719|-0.4219|-0.7115|0.5095||0.3995|-0.2229|-0.2229|-0.2229|-0.2233|-0.297|-0.2522|-0.2802||-0.2892|-0.2392|-0.2892|-0.3302|-0.331|-0.191|-0.2539|-0.2639|-0.2639|-0.2282|-0.1782|-0.2182|-0.1482|-0.3182|-0.3182|-0.3032|-0.3282|-0.2282|-0.3182|-0.2282|-0.3182|-0.3475|-0.3475|-0.3475|||-0.4475|-0.4475|-0.3575|-0.1775|-0.1825|-0.3575|-0.4475|-0.4973|-0.5525|-0.6139|-0.6821|-0.7497|-0.5597|-0.7497|-0.7497|-0.6097|-0.7797|-0.5097|-0.5597|-0.6941|-0.7573|-0.7081|-0.7776|-0.8359|-0.8985|-0.9792|-1.1292|-1.2191|-1.2397||-1.2497||-1.4211|-1.4611|-1.7512|-1.4914|0.0488|0.0688|0.6188|1.1188|1.4188|1.5688|2.0209|-1.2993|-0.6383|-0.6034|-0.5634|-0.3234|-0.3834|-0.3334|-0.3334|-0.0934|-0.3034|-0.3434|-0.4334|-0.6534|-0.7549|-0.7688|-0.6738|-0.6903|-0.7961|-0.7079|-0.5779|-0.5579|-0.5279|-0.6679|-0.8079|-0.7979|-0.8388|-0.8431|-0.9768|-1.0781|-0.9012|-0.9548|-1.1623|-1.0625||-1.1379|-1.1079|-1.3641|-1.1766|-1.3066|-1.62|-1.43|-1.55|-1.6913||-1.8216|-1.9898|-1.5198|-1.9598|0.2963|1.3163|1.8563
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|4.4975|2.1975|0.9475|4.6275|5.1795|3.1933|3.286|-0.8168|-2.1268|-1.7514|-2.092|-1.5059|-1.3359|-2.2259|-2.2259|-1.3359|-2.0659|-2.7065|-1.9065|-2.3219|-1.8233|-2.2233|-2.2243|-2.75|-2.36|-2.2978|-2.4513|-2.4237|-2.7055|-2.1755|-2.1455|-1.3955|-1.1355|-1.0355|-0.8355||-0.4555|-0.6055|-1.1355|-0.7655|-1.2455|-0.9055|-1.1355|-1.5355|-1.5055|-2.6955|-2.8555|-3.6555|-2.6448|-2.6708|-2.8208|-3.2765|-1.9624|-1.9624|-2.8924|-3.1515|-2.3096|-1.7696|-1.4296|-2.1696|-1.6396|-1.8996|-1.3696|-1.7896|-2.1196|-2.9496|-0.5396|-1.0496|-2.5496||-1.3996|-1.4496|-1.7996|-2.7796|-2.2696|-2.1796|-2.5896|-2.9673|-1.9951|-2.8451|-1.2851|-0.8151|-1.9651|-1.8251|-2.6251|-1.7551|-2.7251|-2.8751|-3.3151|-2.8251|-3.6351|-3.8651|-3.4314|-3.1914||-3.1514|-3.0714|-4.4214|-4.1914|-4.7214|-3.6414|-3.9414|-4.9414|-6.3283||-3.2692|-3.1292|-4.2692|-4.4308||-4.992|-5.6287|-4.6887|-6.1587|-7.5889|1.2591|0.9691|3.2691|4.6291|3.5391|2.1491|3.8791|-0.1543|-1.1943|-3.2943|-3.2043|-3.1242|-3.9075|-3.8575|-3.9678|0.743||0.203|0.253|0.813|1.193|1.543|1.493|1.543|1.803|2.693|3.693|2.693|3.153|3.463|2.783|1.353|1.313|0.573|2.113|2.733|2.863|3.593|5.4044|3.6405|3.5389|2.7089|3.2989|4.1089|4.9649|3.5033|4.2333|1.0633|0.8233|0.6233|1.0633|2.0333|3.6233|5.0214|3.2515|1.1915|1.3915|2.9315|1.6115|1.4115|0.7715|2.5615|3.84|-1.4505|-1.1305|-2.4805|-2.6431|-2.8395|-3.14|-1.9319|-2.1819|-2.2019|-1.6919|-2.6919||-2.726|-2.4445|-3.068|-2.8177|-3.3055|-2.9855|-2.1955|-3.1555|-3.3843|-3.3043|-4.2387|1.6053|1.3853|3.1353|2.4681|2.0217|1.5617|1.9917|1.7417|1.7117|1.2117|1.5517|1.3017|1.3017|1.7917|1.9617|1.9617|2.4617|2.2182|2.2182|2.2182|2.3182|3.0682|2.4182|1.3683|3.1682|0.2583|0.8483|0.7682|1.0582|1.0182|1.7583|1.5983|1.1482||1.6183|2.2983|2.6482|3.5283|4.6982|6.8431|4.3344|3.6344|4.3344||5.9015|-3.3615|-1.8215|-1.9915|-2.5715|-0.9615|-0.3115
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-2.9725|-3.1395|-3.4672|0.3445|0.2545|0.0045|0.6745|1.3045|0.8545|1.0145|0.7145|0.9845|1.1345|1.3645|2.5045|2.0945|1.0345|1.5745|1.6845|1.7045|2.0145|0.0645|0.4145|0.8745|2.5845|2.6245|3.5845|3.1209|2.8009|3.6266|3.3101|3.5357|3.6215|-0.0602|-0.5002||-1.4902|-1.6802|-1.9902|-1.6802|-1.8202|-3.0202|-2.3502|-3.4202|-3.9102|-4.0202|-4.7802|-4.3402|-4.3502|-5.3902|-6.1445|-4.3645|-5.4045|-5.9531|-5.5945|-3.8617|-4.9838|-4.3487|-5.6605|-3.962|-4.062|-4.902|-5.2163|-4.0682|2.8828|3.1583|3.1719|2.9819|2.5919||2.9519|3.0019|3.2119|3.6366|3.5966|2.9266|2.4466|2.5966|2.7466|2.0766|3.1566|2.7666|2.7166|3.3766|1.3166|1.3666|0.6766|0.8466|1.6666|3.1066|3.6351|3.7426|3.6944|3.7644||3.0344|2.8144|3.7205|-0.7156|-1.8356|-1.5656|-2.2156|-1.9656|-2.7156||-3.2156|-3.4457|-3.9541|-3.184||-3.2507|-3.3207|0.3433|0.1833|0.2833|0.4733|1.1033|1.7133|1.8333|1.9233|2.1133|2.1033|1.7733|1.5133|1.6833|3.3533|3.5633|2.3633|2.6333|2.7733|3.2733||2.5933|2.6133|2.1833|1.8033|2.2833|2.7333|3.3733|3.8633|4.1633|3.9733|3.5033|4.6233|4.9233|6.2129|5.8382|2.5579|3.1279|3.9879|4.9488|3.4688|4.1104|4.0835|4.6635|4.5824|3.8824|3.4624|5.4924|-0.3516|-1.1216|-0.6716|-1.7716|-1.9016|-3.2716|-3.5216|-3.8342|-3.2542|-2.9642|-4.1542|-4.6098|-4.8309|0.1636|0.5536|0.4936|1.9736|1.5736|3.7036|3.989|4.9797|-1.1395|-0.5095|-0.9695|-1.9095|-1.6695|-2.3795|-3.1795|-3.4195|-4.8522||-3.6385|-3.6385|-4.3414|-4.3537|-3.6147|-3.3247|-2.8347|-2.5747|-3.0547|-3.6747|-3.274|-2.974|-3.354|-3.744|-3.374|-3.614|-4.004|-4.264|-5.374|-4.9722|-5.4222|-8.1775|3.1078|3.3281|3.5982|2.7782|3.7685|2.9817|3.0078|3.5336|3.3638|3.7114|4.0021|4.4132|4.2219|4.6071|3.8662|4.4721|4.1485|3.7297|4.4797|4.5297|3.6315|4.3515||4.3915|4.5036|4.6536|-0.0491|-0.2491|-0.8091|-1.9791|-3.0291|-3.2491||-3.8191|-4.6679|-3.5801|-3.7001|-5.0151|1.7184|3.0184
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7577|0.7577|1.0777|1.1577|1.2377|1.3977|1.2377|1.3177|1.1577|0.9177|0.5177|1.2377|1.9577|2.0327|-0.2407|-0.7207|-1.3607|-1.2807|-1.2807|-0.8807|-1.3607|-1.5207|-1.7607|-1.7607|-1.5207|-1.0407|-1.0407|-0.5607|-0.4807|-0.4007|-0.9607|-0.9607|-1.6007|-1.4407|-1.8407||-1.9207|-1.8407|-1.0407|-0.9607|-1.3607|-2.0007|-2.0807|-2.6407|-2.9261|-2.8034|-3.4365|-3.0365|-2.3965|-3.1165|-3.7693|-3.6548|-4.3009|-4.5408|-4.3041|-5.2312|-4.728|-4.8845|-5.4183|-5.3359|-5.3377|-5.8177|-6.8863|-7.5625|-7.6962|-5.1246|-4.0585|-3.945|-4.4455||0.7742|2.7742|3.3342|2.2142|2.2142|1.3342|1.6542|2.4542|2.6942|2.6942|3.0942|3.8942|4.3313|4.1882|3.6091|3.7345|3.9535|3.8412|3.1212|3.1212|3.1212|2.0812|3.2812|4.0812||4.0657|3.1797|3.1397|3.0545|2.8544|2.4311|2.9974|2.9974|1.7678||0.6478|0.6478|0.0878|0.1678||0.3278|0.0878|0.4878|0.1678|0.0078|0.2478|0.0878|0.1678|0.3278|0.8078|1.0478|0.8878|0.6478|0.8878|1.4478|2.2478|2.0078|1.8478|1.1278|0.3278|1.2078||1.4478|1.1278|1.7678|2.1678|2.4878|2.9278|2.8078|2.0078|1.6478|1.1278|0.4078|1.5278|1.9278|1.9278|1.9278|1.7678|2.9678|-0.9727|-0.8927|-1.2127|-1.2127|-1.2927|-2.6527|-2.7327|-3.2204|-3.4602|-2.8387|-2.9987|-3.2945|-2.745|-2.4812|-2.9346|-2.7653|-2.3653|-1.9653|-2.2053|-1.7253|-2.9253|-3.4833|-3.2659|0.577|0.257|0.577|1.297|1.697|2.817|3.0871|3.0871|3.2471|3.519|-0.9166|-1.1566|-0.9966|-0.9966|-2.2766|-2.5166|-2.9166||-2.7566|-2.7566|-2.1166|-3.0766|-3.1566|-2.7566|-1.7966|-2.4366|-3.2366|-4.4366|-4.2363|-4.387|-4.2122|-4.7113|-5.2876|-5.2876|2.9284|3.9493|2.9126|3.9118|3.0427|3.3627|3.9119|-1.4106|-0.8506|-1.1706|-1.8106|-1.4106|-2.6106|-2.3706|-1.3306|-0.8506|-0.6106|-1.5706|-2.6106|-2.8506|-2.9306|-3.1706|-3.2506|-2.5306|-1.3306|-2.0506|-2.6906|-3.2506||-3.7342|-3.0942|-3.5742|-3.1742|-2.5342|-1.4142|-2.2142|-3.8142|-4.1342||-4.3313|-4.2768|-3.3968|-3.8768|-3.1568|-1.7168|-0.6768
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.123|0.0614|0.1058|0.1714|0.2173|0.1597|-0.0033|-0.0553|-0.0782|-0.0681|-0.1133|-0.0833|-0.0735|-0.0843|-0.0733|-0.0973|-0.1158|-0.1133|-0.1133|-0.0918|-0.1182|-0.1513|-0.1619|-0.1207|-0.1325|-0.1365|-0.1106|-0.107|-0.0924|-0.0924|-0.0825|-0.0925|-0.1275|-0.1072|-0.1077||-0.1105|-0.1206|-0.127|-0.0864|-0.0737|-0.1595|-0.1589|-0.1795|-0.1771|-0.191|-0.2107|-0.1999|-0.2006|-0.2155|-0.2055|-0.157|-0.1902|-0.178|-0.2031|-0.1983|-0.1362|-0.2178|-0.1928|-0.2128|-0.2083|-0.1964|-0.2053|-0.2383|-0.2066|-0.2083|-0.255|-0.2547|-0.2519||-0.2117|-0.2239|-0.2175|-0.2066|-0.2425|-0.2496|-0.2984|0.1063|0.0909|0.1159|0.1622|0.1435|0.142|0.1062|0.092|0.1518|0.092|0.1218|0.162|0.202|0.172|0.2026|0.1826|0.2104||0.2103|0.231|0.211|0.231|0.181|0.261|0.2651|0.2812|-0.0363||-0.0316|-0.0716|-0.1177|-0.1716||-0.1588|-0.2216|-0.2577|-0.2782|-0.3015|-0.2844|-0.2482|-0.25|-0.2467|-0.2107|-0.2104|-0.2317|-0.2785|-0.2666|-0.2389|-0.1732|-0.2289|-0.2498|-0.2497|-0.2887|-0.2451||-0.2711|-0.2946|-0.2716|-0.2616|-0.2216|-0.1416|-0.1416|-0.1416|-0.0716|-0.2316|-0.3091|-0.3392|-0.3509|0.0348|0.2048|0.2648|0.3248|0.2671|0.3006|0.3532|-0.0551|-0.2017|-0.2578|-0.2596|-0.2365|-0.2365|-0.1965|-0.1565|-0.2465|-0.1965|-0.2365|-0.2222|-0.2353|-0.2453|-0.1353|-0.1453|-0.0953|-0.2053|-0.2553|-0.2253|-0.1353|-0.2653|-0.2618|-0.2018|-0.2764|-0.2554|-0.2702|-0.2286|-0.2829|-0.2648|-0.2548|-0.277|-0.197|-0.227|-0.247|-0.277|-0.267||-0.287|-0.297|-0.3272|-0.3313|-0.3307|-0.3357|-0.3185|-0.2885|-0.3185|-0.3578|-0.3425|-0.2725|-0.2325|-0.1125|-0.0425|-0.0725|-0.1525|-0.1925|-0.3025|-0.2025|-0.2225|-0.2025|-0.2625|-0.3425|-0.3861|0.0598|0.0598|0.0998|0.0698|0.0998|0.2598|0.3898|0.4648|0.3839|0.2839|0.3739|0.4139|0.4739|0.3639|0.4539|0.5239|0.5661|-0.0375|-0.2175||-0.3075|-0.3375|-0.3275|-0.2375|-0.1575|-0.2175|-0.1875|-0.2175|-0.4075||-0.4575|-0.5575|-0.5839|-0.631|-0.5794|-0.4849|-0.2749
02938|17609|/equities/olympic-steel|R2000VALUE|-3.6003|-3.6304|-4.4904|-3.0504|-3.2404|-3.5103|-3.2504|-5.2404|-6.1003|-6.5698|-7.1879|-7.0588|-7.7354|-7.2807|-8.4935|-5.3235|-7.4635|-6.4835|-5.7435|-6.1529|-7.3729|-5.7315|-7.5361|-5.3613|-2.4313|-2.9513|-2.0013|-2.4813|-1.8913|-3.1313|-3.0613|-2.8013|-3.3313|-3.4413|-5.3813||-6.9513|-7.1013|-6.6256|-3.2456|-3.4456|-4.4856|-4.5156|-5.0256|-4.3156|-5.5656|-6.2056|-6.4056|-5.2656|-7.5856|-9.9756|-8.2885|-9.6133|2.6023|1.3023|3.1123|5.9423|8.0023|6.9323|7.2923|10.9123|8.7623|9.2594|8.8054|6.1454|2.8554|2.2454|2.4454|2.9554||5.5854|6.6618|4.1418|4.3718|4.2118|3.6718|3.3018|4.6018|5.0018|5.1318|6.1718|6.7859|6.556|6.1709|4.8947|4.9447|6.4277|6.1964|5.1001|5.2901|4.4301|3.3901|3.2601|4.8701||7.3617|6.5887|-0.7185|-2.2685|-3.4985|-3.0685|-4.5085|-4.3185|-3.7285||-3.5485|-3.3485|-4.0085|-3.5685||-3.7885|-4.9085|-4.1085|-4.4485|-4.5485|-4.8485|-6.3588|1.2928|1.2728|0.9728|0.9428|2.2228|3.2028|5.2328|5.7528|3.1628|2.4929|3.0928|2.8728|3.5928|4.4328||6.1041|5.2307|6.1991|5.182|4.322|4.032|3.842|3.532|3.482|5.0527|3.267|4.497|3.8555|4.6799|2.8199|2.5699|3.8399|3.2544|3.3357|3.2257|3.2311|-0.066|-0.326|-0.286|-1.646|-2.446|-1.836|-2.366|-3.156|-2.046|-2.606|-2.446|-2.596|-3.206|-2.8952|-1.9452|-1.6152|-2.2252|-3.6752|-3.9333|-3.1563|-3.8763|-3.9787|-4.4802|-3.8547|-4.2013|-3.2713|-2.6613|-4.1213|-3.6337|-4.5752|-3.4806|-2.3406|-2.5206|-3.7506|-4.1606|-3.6145||-3.6845|-4.2945|-4.7505|0.4685|2.5185|1.9285|2.5485|0.7485|2.4085|1.4485|1.7085|2.6485|1.7185|2.3285|2.2185|2.7485|3.0785|3.0585|2.6385|4.1685|3.9285|4.9515|4.8785|4.6085|5.6891|4.9491|5.0643|-0.2564|-1.5264|-1.3564|-2.6364|-2.1864|-1.6564|-1.1864|-2.1464|-2.4464|-3.3264|-2.7564|-3.8864|-4.6064|-4.5164|-4.4164|-5.1264|-5.632||-4.5272|-4.8072|-5.5319|-6.1121|-5.4321|-5.6344|-6.8244|-6.2044|-5.7948||-7.1088|-7.4895|-5.1963|-5.8663|-6.7281|0.4134|1.3534
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-0.4537|-0.6337|-0.3837|-0.3637|-0.3137|-0.3537|-0.3237|-0.4237|-0.505|-0.455|-0.485|-0.595|-0.495|-0.515|-0.6239|-0.6109|-0.7377|-0.4994|-0.4694|-0.3794|-0.3294|-0.2794|-0.4094|-0.4994|-0.551|-0.521|-0.5623|-0.5875|-0.5889|-0.583|-0.543|-0.443|-0.403|-0.393|-0.533||-0.453|-0.513|-0.543|-0.483|-0.483|-0.443|-0.423|-0.343|-0.493|-0.503|-0.663|-0.593|-0.263|-0.578|-0.733|-0.573|-0.683|-0.7517|-0.8117|-0.8352|-0.7693|-0.6793|-0.7793|-0.9009|-0.7505|-0.8305|-0.9236|-0.9724|-0.9843|-1.3337|-1.0127|-1.0427|-1.1127||-1.1241|-1.205|-1.085|-1.325|-1.3667|-1.2801|-1.6525|0.451|0.801|1.121|1.271|1.151|1.751|-0.0996|-0.4796|-0.6096|-0.6996|-0.6596|-0.7496|-0.5996|-0.5696|-0.7096|-0.7196|-0.4596||-0.6196|-0.7296|-0.7596|-0.7096|-0.7896|-0.5296|-0.5696|-0.6196|-0.5896||-0.6996|-0.7696|-1.0096|-0.9503||-0.8203|-0.8903|-0.6703|-0.8903|-0.8603|-0.9103|-0.7172|-0.8072|-0.7872|-0.6872|-0.8272|-0.7072|-0.7923|-0.9096|-0.9596|0.3209|0.3209|0.2709|0.1209|0.1109|0.4309||0.4309|0.6009|0.6009|0.8009|0.7365|0.7465|0.7265|0.8465|0.9065|1.1084|0.6584|0.7384|0.6684|0.5184|0.6384|0.8784|0.7214|0.7714|0.8214|0.7621|-0.0495|-0.1395|-0.3995|-0.3295|-0.6095|-0.5395|-0.5695|-0.4595|-0.6295|-0.624|-0.634|-0.7151|-0.7551|-0.8046|-0.7527|-0.6427|-0.5527|-0.7327|-0.7913|-0.6313|-0.6093|-0.6551|-0.6051|-0.5851|-0.6902|-0.6824|-0.6249|-0.636|-0.5911|-0.7323|-0.6762|-0.723|-0.817|-0.8525|-0.7468|-0.6073|-0.6373||-0.6473|-0.6122|-0.6624|-0.7524|-0.7224|-0.6733|-0.5233|-0.6033|-0.6033|-0.6133|-0.5233|-0.4833|-0.5933|-0.6743|-0.5543|-0.5443|-0.6143|-0.6243|-0.7943|-0.7543|-0.8143|-0.5643|-0.5943|-0.4943|-0.5743|-0.6343|-0.5043|-0.5143|-0.7443|-0.7843|-0.7543|-0.3943|-0.4643|-0.4943|-0.7043|-0.4543|-0.8743|-0.9869|-1.1558|-1.1658|-1.0455|-1.0555|-0.8755|-1.0255||-1.3454|0.1357|0.2157|0.3057|0.9357|1.0836|-0.0045|-0.4045|-0.4545||-0.6245|-0.6845|-0.6494|-0.5494|-0.5994|-0.7894|-0.7799
02940|17507|/equities/vera-bradley|R2000VALUE|-0.7173|-0.7373|-0.5481|-0.4481|-0.5081|-0.6965|-0.5186|-0.4286|-0.5686|-0.5915|-0.5461|-0.5661|-0.5061|-0.6161|-0.5761|-0.5161|-0.5861|-0.4861|-0.5061|-0.6261|-0.6661|-0.7061|-0.869|-0.93|0.1487|0.1487|0.2687|0.4187|0.4887|0.5087|0.4687|0.4487|0.5287|0.7787|0.8246||0.6128|0.6328|0.6028|0.6928|0.7128|0.6428|0.5928|0.6328|0.4628|0.5528|0.6528|0.7928|0.7928|0.7956|0.6756|0.7556|0.5656|0.6556|0.4656|0.3656|0.4456|0.7356|0.2856|0.1956|0.3856|0.3256|0.2156|0.1456|0.2156|0.3056|0.4356|0.5156|0.4456||0.6656|0.5256|0.5456|0.4456|0.4056|0.2856|0.3456|0.3856|0.5556|0.5656|0.5456|0.8256|0.7163|0.7963|0.872|0.622|0.542|0.522|0.522|0.692|0.702|0.522|0.632|0.812||0.6795|0.7957|0.672|0.6944|0.8111|0.6576|0.6779|0.7278|0.7632||-0.1327|-0.2827|-0.6027|-0.5799||-0.6604|0.0187|0.1487|0.2987|0.3787|0.4887|0.4387|0.6387|0.7887|0.8294|0.7724|0.6827|0.7766|0.5201|0.5666|0.6753|0.4753|0.4853|0.2653|0.2653|0.4953||0.5915|0.437|0.337|0.357|0.387|0.327|0.437|0.4598|0.5947|0.5597|-0.1722|-0.0422|-0.0222|-0.0222|-0.1422|-0.1822|-0.0522|-0.0822|-0.1422|-0.2522|-0.1722|-0.1022|-0.3322|-0.3022|-0.3722|-0.3122|-0.2822|-0.3622|-0.3722|-0.3122|-0.413|-0.3836|-0.3436|-0.3636|-0.2436|-0.1936|-0.1336|-0.3636|-0.3736|-0.4043|-0.4159|-0.4759|-0.5735|-0.5423|-0.4447|-0.5567|-0.5813|-0.4975|-0.5428|-0.6081|-0.6802|-0.7113|-0.5673|-0.6173|-0.7273|-0.7534|-0.8227||-0.8836|-0.8939|-0.9205|0.2991|0.2991|0.3791|0.6191|0.4991|0.2991|0.3691|0.4891|0.6591|0.6291|0.6791|-0.1339|-0.1139|-0.1439|-0.1239|-0.4839|-0.3539|-0.5739|-0.5039|-0.5941|-0.6141|-0.5807|-0.6507|-0.602|-0.662|-0.6942|-0.4842|-0.5942|-0.3642|-0.3842|-0.4242|-0.6142|-0.5742|-0.5842|-0.7042|-0.9028|-0.9345|-0.8144|-0.7794|-0.8684|-0.9069||-0.9676|-1.1812|-0.9912|-1.0275|-0.8675|-0.8275|-0.9375|-1.0775|-1.0828||-1.1028|-1.0828|-1.3426|-1.3309|-1.4875|-1.4383|-1.174
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|2.1921|2.4021|2.0821|2.0721|1.9321|1.4421|2.1221|2.5921|1.8621|1.7021|0.9321|1.5921|2.1221|2.1121|2.5721|2.7921|2.1921|3.0421|2.4721|3.6221|-0.0864|-1.3364|-3.6664|-3.3358|-3.0929|-2.572|-2.062|-2.067|-2.372|-1.622|-1.922|-1.702|-1.912|-2.062|-2.802||-2.6084|-2.5699|-3.4615|-3.0584|-2.7909|-3.0109|-2.6109|-2.4409|-2.6409|-2.9609|-3.4109|-2.8509|-2.3109|-3.1909|-3.0409|-2.4109|-3.0409|-3.8376|-4.6221|-2.258|-2.4256|-2.1851|-1.8957|-1.9919|0.1878|0.2878|0.5778|0.8678|0.7378|0.8578|1.2378|0.7878|1.3478||1.6278|1.8847|1.7147|1.9835|2.0949|1.745|1.785|1.9349|2.2349|2.1191|2.4491|2.2418|2.2034|2.3136|2.319|1.3732|1.2232|1.2732|1.4232|1.6432|1.6531|1.1831|1.0331|1.3431||1.5931|1.4331|1.2631|1.0831|0.7931|0.8331|0.5931|0.6831|0.7531||1.1731|0.9931|0.6131|0.8831||0.7931|0.7331|1.1231|0.9831|0.8831|0.5731|1.2431|1.6731|1.9831|1.7631|1.8031|1.6831|1.6431|1.6431|1.7031|2.1531|1.9187|2.1547|2.2782|2.1982|2.2482||2.4532|2.5036|2.1668|2.1668|2.0594|2.1694|2.1894|2.4594|2.4499|2.541|2.7566|2.7224|2.2298|2.3132|2.4589|2.4751|2.0601|2.1634|-0.4945|-0.5245|-1.1645|-1.4445|-1.0845|-0.9445|-0.8045|-1.0645|-0.5345|-0.4645|-0.5545|-0.6645|-1.6745|-1.6245|-1.5828|-1.7131|-1.7729|-1.4229|-1.5029|-1.6129|-1.8129|-2.0733|-2.1508|-2.1387|-2.4102|-2.0075|-1.9821|-1.7521|-1.7521|-2.091|-1.821|-2.0347|-2.0047|-1.7896|-1.7896|-1.5146|-1.6296|-1.9924|-1.9832||-2.108|0.17|0.28|0.54|0.54|0.95|1.17|0.88|1.31|2.09|1.67|2|1.93|2.18|2.2602|2.2102|2.2764|1.6764|1.8564|2.1564|1.6486|1.5886|1.8086|1.6926|2.0266|2.0342|2.0772|-0.7369|-1.0769|-0.9169|-0.9169|-0.9969|-0.8369|-0.8969|-0.8869|-1.4169|-1.6569|-1.7644|-1.9221|-1.9745|-2.0618|-1.8918|-1.6018|-1.3618||-1.3218|-1.6518|-1.6718|-1.2918|-1.3218|-1.9618|-1.6218|-1.6918|-1.5818||-2.0118|0.0222|0.5522|0.5922|0.7922|1.0322|1.5322
02942|16523|/equities/landec-corp|R2000VALUE|1.741|2.151|2.6744|2.5118|1.0719|1.3519|1.041|1.2105|-0.0342|-0.2742|-0.2542|-0.1842|-0.0442|-0.1542|-0.0842|-0.1542|-0.2042|-0.1542|-0.2542|-0.3142|-0.3042|-0.2042|-0.3342|-0.1742|-0.1942|-0.1842|-0.6242|-0.6542|-0.7142|-0.6142|-0.7242|-0.5742|-0.7742|-0.7342|-0.8142||-0.7242|-0.8442|-1.0542|-0.8842|-0.7792|-0.7642|-1.1842|-1.2342|-1.3442|-1.4342|-1.5142|-1.2992|-1.3042|-1.4542|-2.8842|-0.5831|-0.6831|-0.3731|-0.6531|-1.1131|-1.2554|-1.0646|-0.9556|-1.0946|-0.8947|-1.0079|-1.0668|-0.9967|-1.0267|-0.9367|-0.9869|-1.0038|-1.0088||-1.0088|-1.0088|-0.9988|-1.1906|-1.2269|-1.2069|-1.2809|-0.9809|-1.3609|-1.1493|-0.9593|-1.1043|-0.9893|-1.0593|-0.8693|-0.6093|-0.4393|-0.2493|-0.4593|-0.5293|-0.2693|-0.2493|-0.2793|-0.0193||-0.2693|-0.1293|-0.0093|-0.6293|-0.9193|-1.1393|-1.2092|-1.2063|-1.3215||-1.3488|-1.0601|-1.0801|-1.2101||-1.0401|-0.8901|-0.8701|-1.1401|-1.2601|-1.4112|-1.5052|-1.3566|-1.1418|-1.1318|-1.2964|-0.9764|-1.0764|-1.0164|-1.2576|-1.0885|-0.9385|-0.7085|-0.5485|-0.8985|-1.0186||-1.0018|-1.2137|-1.0513|-0.9942|-0.9842|-0.8642|-0.6242|-1.0742|-0.7542|-0.8042|-1.1842|0.0333|0.1133|0.1333|0.2133|0.2433|0.7633|1.0333|1.4805|1.1978|-0.4565|-0.5365|-0.8965|-0.9971|-0.9971|-1.1645|-0.9637|-0.9637|-1.0637|-1.0037|-1.1837|-1.033|-1.2635|-1.3355|-0.9096|-0.9196|-0.4796|-0.5396|-0.7296|-0.7296|-0.4896|-0.8196|-1.0496|-0.9751|-0.8554|-0.956|-1.0165|-1.0207|-1.0188|-0.9925|-0.9625|-0.9425|-0.5325|-0.7025|-0.8725|-0.9425|-1.0228||-0.9981|-0.8181|-0.5581|-0.9181|-0.9756|-1.3085|0.1226|0.1126|0.1226|0.2326|0.5026|0.6126|0.6826|1.0126|1.0226|0.6826|0.7626|1.0445|0.8884|1.0321|0.8137|0.8837|0.7737|0.7737|0.8137|0.8737|0.8237|0.6937|0.6937|0.7337|0.6837|0.8837|1.1337|0.4637|0.1737|0.4337|0.1537|0.3637|0.0937|0.2537|0.5037|0.7137|0.6637|0.5837||0.5137|0.3637|0.4537|0.4837|0.8737|1.2337|1.3985|1.1423|1.096||0.886|0.576|0.606|0.556|0.556|0.776|0.906
02943|48416|/equities/first-bank|R2000VALUE|1.073|0.863|1.223|1.3406|1.6048|1.5075|1.547|-0.0659|-0.3059|-0.3059|-0.7359|-0.9959|-0.9359|-1.0559|-1.1459|-1.3259|-1.7459|-1.3159|-1.7859|-1.3308|-0.9508|-0.5908|-0.9908|-1.1908|-1.1186|-1.2926|-1.0059|-1.2098|-1.3398|-1.1457|-1.4313|-1.2222|-1.3383|-1.1709|-1.3616||-1.2716|-1.3516|-1.3768|-1.3363|-1.4363|-1.8153|-1.4726|-1.5087|-1.328|-1.408|-1.6977|-1.2877|-0.8677|-1.3577|-1.4477|-0.7877|-1.1977|-1.4156|-1.2556|-1.2027|-1.0905|-0.5728|-0.6237|-0.5793|-0.4993|-0.5793|-0.6729|-0.5229|-0.4829|-0.6129|-0.3929|-0.4629|-0.4229||-0.2729|-0.4129|-0.3329|-0.3429|-0.3029|-0.3529|-0.3429|-0.2129|-0.2029|-0.4029|-0.2629|-0.4029|-0.4229|-0.6229|-0.7829|-0.7029|-0.9229|-0.7484|-0.8384|-0.6984|-0.7884|-1.0584|-1.3608|-1.0731||-0.6531|-0.7931|-0.9531|-1.0431|-1.2503|-1.2258|-1.2558|-1.5169|-1.4816||-1.3423|-1.6014|-1.4882|-1.533||-1.393|-1.633|-1.4632|-1.7832|-1.5432|-1.5932|-1.8232|-1.953|0.6576|0.2776|0.3676|0.6576|0.6476|0.9376|0.6676|1.4276|1.598|-0.5237|-0.8737|-0.6637|-0.4037||-0.4337|-0.5037|-0.5237|-0.6137|-0.7637|-0.7037|-0.6537|-0.8237|-0.9037|-0.9437|-1.2537|0.1883|0.3283|0.4383|0.4383|0.7783|1.0683|1.2298|1.4697|1.3552|0.8106|1.0256|-0.0093|-0.0393|-0.4893|-0.2393|-0.1693|-0.2393|-0.3293|-0.2693|-0.6893|-0.6893|-0.9093|-0.8593|-0.9624|-0.7824|-0.7924|-0.9424|-1.3224|-1.0624|-1.0024|-1.2824|-1.016|-0.996|-1.1794|-0.9987|-0.8487|-0.7887|-1.2687|-0.9779|-1.0379|-0.6479|-0.0079|-0.3879|-0.6279|-0.7579|-0.986||-0.876|-0.9556|-1.0296|-0.9256|-0.9362|-1.0826|-0.7826|-0.9526|-1.1474|0.2601|0.6901|0.7701|0.7401|0.9801|1.1695|0.9156|0.929|0.8007|0.8951|0.8024|0.7604|0.7646|0.8446|0.8352|0.9752|0.9302|0.7417|0.8514|0.3612|0.7212|0.6312|0.6912|0.8112|-0.0709|-0.3409|-0.2009|-0.6709|-0.6949|-0.7193|-0.7854|-0.692|-0.762|-0.752|-0.632||-0.502|-0.672|-0.722|-0.662|-0.632|-0.532|-0.632|-0.622|-0.562||-0.872|-0.802|-0.7025|-0.8525|-1.0317|-0.9841|0.2248
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2101|0.2268||0.2553|0.2709|0.2905|0.3005|0.3322|0.3925|0.3325|0.2425|0.1725||0.0725|0.0625|0.0925|0.1225|0.1425|0.2575|0.3025
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-4.662|-4.512|-3.762|-3.462|-3.012|-3.012|-2.112|-1.812|-4.962|-4.512|-7.362|-8.562|-10.8467|-5.2483|-5.9983|-6.1483|-7.6785|-5.2785|-5.2785|-2.4285|-4.6785|-6.3285|-6.3329|-6.5533|-6.6814|-6.0738|-6.7622|-5.8622|-7.5122|-7.2844|-7.0279|-6.2779|-6.4279|-4.7779|-5.2279||-6.5779|-7.6279|-8.2588|-8.2391|-6.8891|-7.4891|-7.1141|-8.2391|-8.6891|-10.1891|-12.3547|-12.4598|-12.7454|-14.8454|-14.1672|-9.9672|-12.5172|-14.2326|-14.1454|3.1423|8.2423|10.0423|11.2831|8.9969|8.7489|6.7989|5.2989|3.6489|4.5489|4.6989|4.6989|4.5489|4.6989||7.2489|9.3489|11.573|10.3343|12.0407|10.5375|6.4875|7.6125|7.3875|9.6375|7.5375|9.4875|9.75|9.7005|8.6505|11.8034|11.9784|10.4034|7.1034|9.2034|10.6511|6.4511|8.2511|8.2511||8.1011|11.1929|8.8559|9.6058|9.0058|8.4753|11.7753|8.4086|9.2596||6.6968|-0.454|-3.004|-4.804||-4.4045|-5.3439|-5.5626|-5.9974|-5.4807|-5.4807|0.0597|0.6597|0.8097|1.1097|3.6597|2.9097|2.7597|4.2597|-1.3855|-3.0355|-3.1855|-3.3355|-3.7855|-4.2644|-3.7673||-3.7673|-4.1346|-4.0648|-4.6787|-4.5287|-3.4787|-1.9787|-2.5787|-1.5287|-3.6287|-4.6787|-4.6735|-4.9364|-4.4864|-4.3364|-4.3364|-2.6864|-2.6864|-3.1364|-2.5364|-3.8864|-3.5864|-4.7864|-5.2087|-4.9087|-6.3996|-5.8749|-6.1749|-6.9298|-5.8798|-6.5664|-7.1377|-6.7308|-7.019|-4.619|-4.769|-3.269|-5.819|-6.6905|-6.0006|-5.6035|-6.5035|-7.4886|-6.604|-6.2255|-7.0737|-7.493|-6.0243|-7.0743|-7.4645|-6.1105|-6.9445|-4.8444|-5.4445|-5.5944|-3.9445|-6.7944||-7.6244|-7.5549|-7.0799|-7.771|-6.871|-7.171|-5.971|-7.471|-9.5928|-10.242|-10.1633|4.0293|7.1793|8.4716|8.7716|9.9191|6.9982|7.5856|5.1856|6.3856|6.2285|6.768|6.9467|-1.5466|-2.7466|-3.0466|-4.8466|-4.3966|-4.9966|-4.5466|-5.4466|-4.9966|-4.5466|-5.7466|-6.3466|-6.4966|-6.6641|-6.4834|-5.7814|-6.9814|-7.5394|-6.9394|-8.1663|-7.2663||-9.114|-8.814|-9.4254|-7.4754|-6.4254|-6.2754|-7.7754|-8.0754|-8.6754||-9.1254|-11.3643|-11.752|-10.6745|-12.6711|3.2397|5.9397
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3.2846|3.1846|4.4846|7.0846|9.0943|8.3943|7.9943|6.3943|3.0943|4.0943|3.5943|6.1943|8.1943|8.6943|9.0943|10.7943|11.7103|13.042|6.442|8.442|7.3424|6.4424|6.0424|7.9424|-0.6267|-0.7267|-0.6267|-0.1267|-0.1267|-0.6267|-3.1267|-1.4267|-5.8267|-6.8267|-7.6468||-7.005|-7.705|-6.605|-3.005|-2.805|-4.805|-2.905|-4.305|-6.505|-7.405|-8.925|-9.9388|-8.3791|-9.4791|-9.9824|-8.5693|-9.0492|-10.7408|-10.4594|-10.5233|-11.0016|-9.0095|-10.4272|-10.2613|-8.8159|-9.1159|-10.3676|-12.4113|-10.1176|-10.0176|-9.7974|-12.8362|-10.1362||-11.1473|-10.6436|-9.917|-9.617|-9.617|-10.917|1.0706|2.1706|4.9706|5.4706|8.1706|10.0706|11.7257|11.5896|10.7718|11.8492|11.5991|11.2261|8.9261|11.2456|12.9229|9.8266|9.5266|11.1513||11.3292|11.196|11.9264|-2.5598|-6.2598|-8.7598|-10.6598|-8.0598|-8.6598||-7.2598|-8.4598|-10.3598|-11.7664||-10.0713|-10.8713|-11.9598|-10.4165|-10.6766|-9.9463|-12.4125|-11.8639|-11.1992|-9.6992|-10.0992|-13.0399|-12.0603|-9.9281|-13.12|-9.02|-9.72|-8.32|-10.12|-12.1602|-10.9975||-12.2667|-11.1961|-11.1961|-10.2961|-10.8961|-11.0961|-8.7961|-10.0961|-6.5961|-11.5961|-15.4961|-15.4144|-16.4144|-15.5326|-18.8506|0.7557|12.9557|16.5397|-2.9641|-3.2641|-3.6641|-1.1641|-3.8641|-2.6641|-4.9641|-3.3641|-2.8641|-5.1641|-7.3641|-7.8641|-10.1641|-13.5641|-15.5735|-15.1624|-15.8774|-13.5774|-11.8774|-15.5774|-18.2971|-19.4213|-14.5501|-17.0501|-16.4501|-15.9501|-20.8278|-21.5754|-17.1642|-18.7356|-18.5312|-17.1965|-14.9964|-18.2965|-9.1965|-8.5964|-13.5964|-11.5964|-16.4964||-10.4964|-15.5964|-17.7155|-17.8155|-13.6155|-9.5155|-6.8155|-15.6155|-20.0155|-21.3708|-24.1147|7.874|8.274|15.874|18.5545|18.3827|19.653|18.8256|17.8699|18.2699|20.5498|21.6609|19.5621|19.6364|14.2364|14.5364|15.1364|10.1364|6.4364|7.5364|4.9364|12.5364|19.1364|18.0182|16.2647|18.1292|19.2549|21.7194|21.6938|-2.7982|-1.8982|-5.8982|-10.4982|-9.8982||-12.5982|-12.5982|-13.7982|-10.6982|-9.4982|-9.8982|-16.8982|-18.526|-16.526||-17.426|-21.2456|-19.3173|-22.1283|-24.8921|11.1279|16.6279
02947|15508|/equities/aviat-networks|R2000VALUE|-0.1557|-0.7357|-0.3357|-0.4957|-0.3357|-0.2357|-0.6257|-1.2557|-1.7757|-1.0757|-1.4857|-1.7257|-1.2857|-2.0757|-4.1557|-3.2757|-2.7357|-2.1011|-1.5611|-0.4911|-1.191|-1.781|-2.221|-2.5059|-2.6235|-2.2222|-2.6087|-2.3182|-2.5806|-2.8838|-2.3085|-2.1334|-2.3134|-2.2834|-2.3434||-2.6295|-2.542|-2.8386|-2.6407|-2.9291|-3.2064|-3.0664|-3.6787|-2.6787|-3.1487|-3.593|-3.843|-2.703|-3.123|-3.613|-2.663|-3.953|-3.4361|-4.1861|-3.088|-1.708|-1.758|-2.578|-2.188|-0.928|-1.758|-1.178|-2.478|-2.888|-3.378|-3.0533|-3.5133|-4.3053||1.001|0.571|1.541|1.321|1.111|0.901|0.861|1.221|2.331|1.811|3.411|5.6567|3.2207|3.0008|1.8008|1.7908|2.2308|1.2908|1.2208|1.6508|1.7808|1.4008|1.8008|2.3008||2.8674|2.8674|2.6414|2.4814|2.1714|1.3614|0.6814|1.5814|1.7314||2.3814|2.3214|1.4914|1.7614||2.2914|2.3814|3.0414|2.3314|1.7914|2.1114|2.2414|2.5014|2.6114|2.5814|2.0414|2.6114|2.1314|3.0814|3.3214|4.0314|-0.4023|-1.2423|-2.0023|-1.3923|-0.4723||-1.0423|-1.1323|-1.5823|-0.8123|-1.5923|-2.4323|-2.0523|-2.4423|-2.9523|-2.6623|-4.5023|-3.5329|-3.6329|-4.349|-5.2349|2.7631|3.1352|3.2318|3.5951|2.3751|2.9351|3.6799|3.0099|-0.1406|-1.3356|-1.4056|-1.0556|-1.6156|-2.0256|-1.8756|-2.6756|-2.4456|-2.6045|-2.2445|-1.3945|-1.1945|-1.5645|-1.8045|-2.5845|-3.1745|-2.7612|-2.8112|-3.2785|-3.2044|-3.2683|0.6564|0.6964|0.3964|1.1364|1.2764|1.2364|1.1364|1.2164|1.1364|1.1364|1.4764|1.1364||1.2364|1.6864|0.8864|1.6564|1.7564|2.1864|2.5864|2.3064|1.9564|1.8764|2.7664|3.4564|2.8864|3.1756|3.2247|4.0708|2.9125|3.4032|3.2192|3.2692|3.4192|3.5841|4.0637|3.4033|3.4031|3.2599|3.1699|3.0755|3.5141|2.4641|2.7941|3.2241|3.6316|-0.85|-1.16|-1.87|-2.24|-2.01|-2.08|-2.5|-1.82|-1.22|-1.53|-2.96||-3.21|-3.4386|-3.6386|-2.1886|-3.0986|-2.5586|-2.6286|-2.6186|-2.5886||-2.8886|-3.4486|-2.6486|-3.5686|-4.8696|-3.7421|-2.8421
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.1855|-0.2655|-0.1955|-0.2055|-0.2455|-0.5155|-0.5955|-0.6055|-0.7755|-0.4655|-0.5055|-0.8155|-0.8361|-0.9296|-1.0622|-0.9722|-0.9622|-0.7483|-0.4783|-0.5083|-0.6583|-0.7483|-1.1383|-0.9181|-0.8894|-1.0005|-0.941|-0.791|-0.741|-0.531|-0.821|-0.791|-0.931|-1.061|-1.031||-1.111|-0.941|-0.831|-0.521|-0.541|-0.841|-0.821|-0.861|-1.031|-1.471|-1.7175|-1.9217|-1.6156|-1.6456|-2.0162|-1.7116|-1.9072|-1.4324|-1.9224|-1.4449|-1.5538|-1.6709|-1.7014|-1.9704|1.2723|1.3043|1.267|1.3362|1.3898|1.1751|1.2965|1.0165|1.0538||1.2778|1.4453|1.2307|1.5244|1.6711|1.5655|0.9516|0.8116|1.3995|1.4453|1.128|1.3477|1.4621|1.214|1.2699|1.0739|1.1392|1.2605|1.2325|1.2699|1.4005|0.9246|1.2045|1.3352||1.6163|1.6839|1.7758|1.5611|1.4585|1.6545|0.7586|0.4972|0.8705||1.6078|1.6449|-0.094|-0.234||-0.7472|-0.8406|-1.1672|-1.5416|-1.5073|-1.7764|-1.3672|-1.0255|0.1676|0.5036|0.1209|0.1116|0.1303|0.4102|0.5689|0.5689|0.3729|0.4662|0.8209|0.9824|1.028||1.2434|1.1713|1.1283|1.0507|1.1567|1.0261|0.9887|0.6248|0.8021|1.0447|1.0592|1.0747|1.0101|0.8234|0.6088|0.8141|1.0661|1.2675|0.9951|1.0095|0.9879|-0.4187|-0.4|-0.4374|-0.5494|-0.4|-0.484|-0.5214|-0.708|-0.2787|-0.7547|-0.7267|-0.8853|-0.9951|-0.7241|-0.5655|-0.3602|-0.5281|-0.5841|-0.2295|-0.3602|-0.7614|-0.4628|-0.2388|-0.1548|-0.3415|-0.4441|-0.4068|-0.5655|-0.6215|-0.6775|-0.8951|-0.6308|-0.6494|-0.6868|-0.6944|-0.7799||-0.8116|-0.767|-0.777|0.0347|0.1934|0.1841|0.3054|0.2494|0.3334|0.52|0.7347|0.7907|0.688|0.8467|0.912|1.1056|1.0072|0.9139|0.7833|0.6153|1.3245|-0.5085|-0.3499|-0.3685|-0.2659|-0.3779|-0.3499|-0.7045|-0.7605|-0.8538|-0.7885|-0.6578|-0.6018|-0.5458|-0.9005|-0.7325|-0.8631|-1.0949|-1.0216|0.1159|0.1159|0.3212|0.6758|0.6385||1.0585|0.7683|0.5816|0.5723|0.759|0.7776|0.6283|0.563|0.703||0.3763|0.4137|0.563|0.6003|0.5816|0.647|0.9643
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0535|-0.0561|-0.0588|-0.0547|-0.0521|-0.059|-0.062|-0.0647|-0.0691|-0.0601||-0.0602|-0.0688|-0.0699|-0.0695|-0.0657|-0.075|-0.0739|-0.0802|-0.075|-0.0864|-0.0998|-0.0549|-0.0541|-0.0547|-0.0472|-0.034|-0.0136|-0.0195|-0.0196|-0.0019|-0.0377|-0.0496|-0.0641|-0.0571|-0.064|-0.0672|-0.0602|-0.0586|-0.0613|-0.0618|-0.0717|-0.0777|-0.0771|-0.0839|-0.068|-0.0719|-0.0665|-0.0781|-0.0856|-0.0975|-0.0833|-0.0909|-0.067|-0.0854|-0.0831|-0.0828|-0.0873|-0.09|-0.0844|-0.07|-0.0854|-0.0838|-0.092|-0.0932|-0.0924|-0.0938|-0.105||-0.1198|-0.122|-0.1258|-0.1378|-0.1352|-0.1427|-0.1409|-0.1564|-0.1722|-0.169|-0.1914|0.0125|0.0393|0.0545|0.0739|0.0998|0.1279|0.1667|0.0658|0.1226|0.1811|0.1379|-0.0271|-0.0508|-0.0663|-0.1024|-0.0847|-0.1099|-0.1358|-0.1152|-0.112|-0.0722|-0.0537|-0.084|-0.0885|-0.1114|-0.1233|-0.1232|-0.1152|-0.0778|-0.1058|-0.0937|-0.128|-0.1233||-0.1401|-0.1588|-0.1489|-0.1899|-0.1758|-0.177|-0.1838|-0.171|-0.1582||-0.139|-0.1848|-0.1783|-0.1937|-0.2029|-0.2156|-0.224
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.7738|-0.7538|-0.5638|-0.6538|-0.8738|-0.8338|-0.6938|-0.6838|-1.0438|-1.0038|-1.0126|-1.0026|-1.206|-1.156|-1.126|-0.986|-1.046|-1.0708|-0.9765|-0.5765|-0.7965|-0.5265|-0.8165|-0.7417|0.1111|0.2911|0.4111|0.4111|0.2311|0.3011|0.2011|0.1511|0.1111|0.1011|0.0311||0.0711|0.2511|0.1611|0.4411|0.6211|0.5111|0.6011|0.6511|0.7311|0.5511|0.2811|0.5411|0.9111|0.6611|0.6611|0.9011|0.5111|0.6611|-0.125|-0.5611|-0.7018|0.2627|0.3127|0.3627|0.4127|0.3827|0.4927|0.4674|0.4649|0.5299|0.5299|0.4499|0.5799||0.601|0.5595|0.5195|0.4795|0.5095|0.4895|0.4995|0.5795|0.6795|0.6295|0.7895|0.4295|0.5695|0.7895|-0.057|-0.497|-0.537|-0.5869|-0.6149|-0.6871|-0.6509|-0.6309|-0.7564|-0.4164||-0.1164|-0.3164|-0.4264|-0.4564|-0.4064|-0.1564|-0.3364|-0.3364|-0.2864||-0.2264|-0.3664|-0.4664|-0.4264||-0.4364|-0.4864|-0.3264|-0.4664|-0.5464|-0.5564|-0.6685|-0.6398|-0.4798|-0.5798|-0.5898|-0.5598|-0.5398|-0.5598|-0.6398|-0.3398|-0.0898|-0.3098|-0.6198|-0.7603|0.0987||0.0987|0.0687|0.0787|0.1287|0.2387|0.2587|0.3087|0.3187|0.4187|0.5187|0.2687|0.4887|0.7087|0.8995|0.892|0.9532|1.2184|0.6084|0.8638|0.5653|0.5698|0.5329|0.5729|0.4129|0.3629|0.4929|0.5629|0.6599|0.5815|0.884|-0.5296|-0.4696|-0.4596|-0.4696|-0.4596|-0.3996|-0.3196|-0.4496|-0.5896|0.0451|0.1151|0.0751|0.1951|0.1951|0.2751|0.2851|0.4851|0.5251|0.3051|0.1951|0.2651|0.1751|0.2851|0.3051|0.2151|0.2251|0.1451||0.1751|0.2551|0.2451|0.2851|0.3251|0.3851|0.4951|0.4551|0.6551|0.782|0.542|0.662|0.6472|0.7452|0.7725|0.7225|0.5505|0.4205|0.4905|0.4805|0.4505|0.4605|0.5005|0.5005|0.7955|0.4955|0.4355|0.4755|0.4455|0.3855|0.4175|0.4475|0.5301|0.5098|-0.1479|-0.1579|-0.3679|-0.3827|-0.396|-0.386|-0.386|-0.346|-0.346|-0.376||-0.346|-0.296|-0.346|-0.186|-0.116|-0.126|-0.226|-0.286|-0.276||-0.456|-0.436|-0.386|-0.506|-0.6289|0.1158|0.1558
02951|29685|/equities/teekay-corp|R2000VALUE|0.3816|0.3816|0.486|0.5121|0.5468|0.5294|0.3382|0.3295|0.3469|0.4164|0.5468|0.7822|-0.2504|-0.346|-0.346|-0.2764|-0.4938|-0.6605|-0.5554|-0.6077|-0.5631|-0.5872|-0.6628|0.0992|0.3427|0.0645|0.1862|0.3601|0.5687|0.6662|0.4551|0.3768|0.2638|0.2203|0.2464||0.1334|0.2464|0.2203|0.2986|0.5334|0.4551|0.542|0.6116|0.5855|0.5594|0.6985|0.7246|0.4116|0.2203|0.0812|0.0725|0.003|0.2377|0.1682|0.2638|0.3421|0.6638|0.5942|0.4638|0.7333|0.6361|0.5926|0.7188|0.7697|0.7035|0.5146|0.4901|0.4355||0.4667|0.5189|0.5539|0.5279|0.543|0.487|0.5305|0.5271|0.6304|0.5942|0.4551|0.4464|0.5334|0.6066|0.424|0.511|0.3545|0.3719|0.3632|0.4153|0.424|0.2762|0.2414|0.4675||-0.0582|-0.093|-0.1886|-0.0669|-0.2321|-0.2668|-0.2929|-0.3277|-0.1625||-0.0843|-0.1799|-0.2842|-0.0582||-0.0495|-0.0408|-0.0321|-0.0582|-0.1364|-0.0756|-0.093|-0.1538|-0.2147|-0.2408|-0.4929|-0.5199|-0.5895|-0.554|-0.4856|-0.4073|-0.5251|-0.4642|-0.5511|-0.6182|-0.5584||0.3343|0.3943|0.3743|0.3843|0.4543|0.3843|0.3443|0.2243|0.2243|0.2543|0.2743|0.4943|0.5175|0.4561|0.4765|0.3969|0.5344|0.3885|0.3385|0.3885|0.4379|0.4724|0.4124|0.4324|0.4524|0.5354|0.4964|0.5906|-0.1264|-0.2364|-0.3164|-0.4464|-0.5105|-0.4105|-0.3605|-0.4305|0.0073|0.1773|0.1473|0.0673|0.1873|0.1473|0.0173|0.0773|0.3073|0.2873|0.3673|0.4173|0.1773|0.2873|0.3292|0.2914|0.3014|0.2872|0.2472|0.1272|0.1872||0.1272|0.0772|0.1772|0.1672|0.2872|0.2372|0.2772|0.2872|0.2272|0.2772|0.3072|0.3872|0.4055|0.4411|0.4789|0.4589|0.358|0.3443|0.4243|0.4069|0.4273|0.3073|0.3516|0.3716|0.3871|0.3571|0.3591|0.4409|0.3294|0.441|0.3325|0.3225|0.3825|0.3995|-0.1382|-0.2282|-0.3182|-0.3647|-0.3677|-0.3792|-0.3339|-0.3439|-0.4439|-0.3443||-0.3687|-0.3379|-0.423|-0.3902|-0.3202|-0.4002|-0.4302|-0.4555|-0.3581||-0.4481|-0.379|0.0342|0.0642|0.0642|0.2342|0.2142
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-1.9618|-1.5978|-2.1458|-2.4158|-2.3758|-2.5958|-2.1538|-2.0258|-1.9398|-2.1438|-1.9518|-1.8878|-2.9978|-2.1978|-3.5878|-4.0909|-3.9552|-3.3752|-4.1719|-4.3011|-4.3551|-3.8951|-3.8111|-3.8751|-1.7831|-2.0571|-3.2091|-1.7951|-0.0571|-2.1971|-2.8129|-2.9497|-2.6761|-2.6076|-1.9234||-1.9234|-2.3339|-2.1971|-3.155|-3.6339|-2.9497|1.0379|1.1363|0.8627|0.7258|1.0679|1.0679|1.2048|1.1363|1.0679|1.1363|1.1363|1.0679|0.7258|1.2048|1.0679|1.2732|1.1363|1.4784|1.2732|1.2732|1.3416|1.6153|1.6199|1.6481|1.7165|1.7666|1.926||1.9944|2.2843|-0.5683|-0.4998|-0.9788|-1.3893|-1.3209|-1.3209|-1.7314|-2.1895|0.303|0.5083|0.4398|0.6451|0.5083|0.4398|1.3977|2.1504|2.4292|2.8622|2.0213|1.6108|1.2687|1.6108||0.9266|1.8844|1.8278|1.9743|1.5638|1.6322|1.5638|2.2221|2.2646||-0.3967|-0.5336|-1.4231|-1.0125||-1.081|-1.2862|-1.1494|-1.1494|-1.2178|-1.1494|-1.0334|-0.8281|-0.8966|-0.7597|-0.7597|-0.8966|-0.8966|-1.1018|-1.0334|-0.7597|-0.6913|-0.5545|-0.7597|-0.8966|-1.0334||-0.965|-0.8966|-0.8966|-1.0334|-0.7597|-0.7597|-0.8281|-0.965|-0.8281|-1.1018|-0.965|-0.6229|-0.6229|-0.8966|-0.8281|-1.2387|-0.965|-0.8966|-0.5545|-0.2808|-0.8966|-0.6913|-0.7597|-1.0334|-1.2387|-1.4439|-1.0334|-1.1702|-1.1702|-1.4439|-1.786|-1.9123|-1.69|-1.6216|-1.4848|-1.4848|-1.4848|-1.8953|-1.69|-2.0321|-2.2351|-2.3276|-2.3585|-2.7708|-2.4869|-2.8887|-2.86|-2.8606|-2.7177|-3.3484|-3.4062|-3.4746|-3.9446|-3.6609|-4.4994|0.9491|0.8123||1.4281|1.2912|2.1123|1.7702|1.9755|2.3176|3.0018|2.4083|1.5873|1.4504|1.7241|2.2031|2.1347|2.4083|3.0925|2.2031|1.7241|2.6136|2.0662|2.2031|2.6455|2.8146|2.3356|2.9753|2.5532|2.3162|2.4454|2.7191|2.0867|2.4288|3.246|3.0441|2.5575|-0.0172|-0.3593|-1.3172|-1.7278|-1.6593|-2.0014|-1.8646|-1.112|-1.1804|-1.8646|-1.7962||-1.8646|-1.933|-1.933|-2.2067|-1.8646|-1.3857|-1.3172|-2.0699|-2.2751||-2.7541|-3.2577|0.4719|1.1561|1.7719|2.3877|2.7298
02955|16946|/equities/powell-industries|R2000VALUE|2.185|1.8036|1.7736|2.0436|1.6936|2.1103|2.1136|2.2529|1.501|2.2076|1.9846|1.8127|1.7909|1.5842|1.8969|1.679|1.4049|1.8107|-0.8501|-0.8867|-0.9434|-0.9334|-1.2001|-0.9367|-0.9534|-1.2867|-1.0789|-1.1276|-0.7109|-0.4176|-0.6609|-0.6809|-0.8409|-0.8409|-0.9276||-1.3442|-1.3936|-1.6432|-0.935|-0.925|-1.2817|-1.1317|-1.3817|-1.3|-1.395|-1.6101|-1.5501|-1.3601|-1.4734|-1.8401|-1.5406|-1.8349|-1.057|-1.4003|0.2891|1.2391|1.4609|1.1342|0.9975|1.4442|1.3075|1.3108|1.1641|0.9941|0.9075|0.6775|0.4075|0.2308||0.7841|0.5208|0.9141|0.8008|0.7908|0.5475|0.7408|1.3708|1.6246|1.6526|1.8093|1.8751|2.1865|1.2037|0.7304|0.7004|1.0671|1.2037|1.3004|1.3899|1.2603|1.147|1.2371|1.0723||1.3656|1.4301|1.2407|1.4549|1.3135|1.1702|0.6935|0.8168|0.4168||0.6968|0.7035|0.4035|0.6035||0.8468|0.5835|0.8668|0.8135|0.9368|1.3668|1.1035|1.4002|1.3868|1.6801|1.4603|1.5869|1.8093|1.5172|0.94|0.7067|0.6933|0.7133|0.29|0.5033|0.7067||0.9267|1.0769|0.9853|1.1686|0.7586|0.5486|0.7486|0.7619|0.9119|1.3028|0.9435|1.0247|1.1778|1.251|1.1423|1.1323|1.23|1.083|1.0697|0.623|0.9597|-0.0124|-0.3024|-0.4857|-0.649|-0.669|-0.6857|-0.7024|-0.8524|-0.739|-0.9957|-0.899|-0.909|-0.8924|-0.849|-0.6324|-0.499|-0.7824|-0.8857|-0.9457|-0.7957|-1.1101|-0.9734|-0.9137|-0.7658|-0.7111|-0.6577|-0.6411|-0.7511|-0.7983|-0.7483|-0.7717|-0.6254|-0.7587|-0.7254|-0.712|-0.9754||-0.8826|-0.9926|-0.8508|-0.9285|0.0659|0.2125|0.5992|0.3225|0.4192|0.4925|0.5659|0.7159|0.5959|0.6525|0.8592|0.9646|0.9841|1.0075|0.8262|1.0028|0.9282|1.052|1.0802|0.6568|0.7635|0.4202|0.6268|0.8325|0.857|0.817|0.7536|0.857|0.9203|-0.2583|-0.515|-0.585|-0.775|-0.8654|-0.9597|-0.8732|-0.8356|-0.9074|-1.1941|-0.8774||-0.9188|-0.9701|-1.0566|-0.9689|-0.7456|-0.7189|-0.9723|-0.9723|-1.1489||-1.176|-1.3141|-1.0533|-1.07|-1.3037|0.3385|0.8585
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-1.6991|-1.8791|-0.7991|-0.6191|-1.3391|-0.9791|-1.3391|-1.3391|-1.1591|-1.6991|-2.3831|-2.1455|-2.4173|-1.6991|-1.8791|-2.0591|-2.3723|-2.5541|-3.4991|-3.5234|-3.2534|-3.311|-3.122|-3.8495|-3.6547|-3.8347|-3.9043|-3.6529|-3.8498|-3.3098|-3.6698|-4.0298|-4.9896|-4.8348|-5.424||-5.2199|-5.703|-5.7167|-6.5939|-6.0645|-7.5585|-6.4245|-6.6045|-7.5045|-8.2245|-9.0083|-8.4538|-6.4738|-9.352|-8.8544|-9.2946|-8.7546|-9.4374|-10.256|-8.0318|-6.0518|-3.5318|-2.9918|-4.4318|-4.4318|-4.0718|-1.7318|-2.8118|-2.0918|-5.1518|-1.3718|-6.0518|1.0085||2.9885|2.6285|2.4485|2.2685|1.7285|1.0985|1.9085|2.4485|3.5285|4.6085|6.2285|6.5895|5.3295|4.9695|2.6295|3.7095|4.2495|4.7895|6.0495|6.9217|6.6714|4.8714|4.8714|7.3914||7.3095|7.7609|7.5526|6.4726|8.4526|9.5791|-0.0707|-3.4907|-5.2907||-4.2107|-5.8307|-7.2707|-7.0185||-7.3884|-7.5943|-7.0979|-6.5579|-8.081|-7.8|-5.46|-4.38|-3.66|-5.46|-7.62|-7.2066|-8.2974|-8.8314|-8.2914|-7.79|-7.97|-7.25|-9.23|-10.6856|-10.4129||0.3299|3.5699|1.5899|5.5499|7.3499|8.9666|7.6729|-0.9308|-2.7308|-4.3508|-5.4308|-5.5766|-4.8566|-4.8566|-5.2166|-4.3166|-3.5966|-3.9566|-3.5966|-3.9566|-4.1366|-3.7766|-3.4166|-4.8566|-5.0366|-4.3166|-5.5766|-6.7362|-6.5847|-5.9151|-5.5551|-7.1559|-5.8959|-7.091|-7.2249|-7.8737|-7.1192|-7.2992|-6.3992|-7.6592|-7.3838|-7.7438|-9.4909|-9.7854|-9.2327|-10.3485|-10.4783|-9.3026|-9.0562|-12.1275|-10.005|-11.2166|-12.3129|-11.7875|-11.2475|-11.9675|-12.7569||-14.3359|-12.5359|0.9639|0.9639|6.9039|9.9639|13.0239|11.5532|8.6732|4.5332|5.2532|9.0332|10.8332|12.8132|12.8132|10.4732|12.0932|12.2732|4.8932|13.7132|14.2532|15.876|13.1013|5.5413|4.1013|4.8213|7.7013|9.3213|7.8813|9.6813|8.4213|11.1213|9.797|9.137|8.237|9.317|10.037|12.4624|9.1877|8.1077|11.5277|10.2698|7.0298|6.3098||4.5098|7.0298|7.0298|6.4898|7.2098|8.1098|12.0698|8.4698|6.3098||3.7898|3.6098|5.4098|5.2298|6.4898|10.2698|12.7898
02957|20915|/equities/brt-realty-trust|R2000VALUE|-0.2695|-0.4395|-0.5295|-0.1595|-0.3095|-0.5095|-0.8095|-1.1195|-1.5095|-1.3695|-1.1395|-1.5095|-1.5721|-1.7121|-1.0121|-1.1421|-1.5321|-1.4421|-1.729|-1.2564|-1.6222|-1.4322|-1.4377|-1.158|-1.1127|-1.1027|-1.1936|-1.1968|-1.3159|-1.0259|-1.3659|-1.3499|-1.5797|-1.5986|-1.4991||-1.6562|-1.8413|-1.8013|-0.6213|-0.8513|-1.2613|-1.4413|-1.7113|-1.5813|-1.7013|-2.058|-2.188|-1.748|-1.878|-2.388|-1.6905|-2.7478|-1.8279|-1.7879|-2.096|0.4601|0.9701|0.6401|1.0601|1.1301|0.7701|0.7101|0.7301|1.1401|1.5799|1.3599|0.9299|0.6699||0.9599|0.6999|0.7199|0.8199|1.1499|0.8199|0.8999|0.9699|1.4099|1.6052|1.293|1.553|1.3281|-0.0084|-0.5984|-0.5784|-0.8484|-0.9184|-0.8584|-0.7984|-0.7684|-0.8384|-0.7284|-0.4184||-0.6684|-0.7284|-1.0484|-1.4684|-1.4184|-1.2784|-1.7784|-1.4856|-1.7956||-1.4802|-1.4502|-1.8495|-1.6795||-1.6095|-1.6695|-1.7443|-1.9743|-2.1904|-1.1604|-1.3804|-0.6604|-0.6604|-0.9304|-1.4304|-1.2004|-1.3604|-1.6704|-1.8812|-1.1312|-1.1912|-1.0912|-1.5112|-1.9066|0.2647||0.3947|0.4347|0.1347|0.1347|0.0447|0.0947|0.2347|0.4747|1.2947|1.3447|0.2747|0.6747|0.9447|1.2047|0.9647|1.2747|1.9047|1.9926|2.0093|1.4193|1.6193|1.8993|2.137|2.1561|-0.2109|-0.4309|-0.0909|-0.3909|-1.1409|-0.8909|-1.9709|-1.8909|-2.0909|-2.475|-3.0184|-2.2832|-2.0532|-2.1732|-2.3632|-2.6032|-2.3233|-3.2333|-2.4335|-2.3|-2.1441|-1.6641|-2.3241|-1.5205|-2.0005|-2.0828|-1.857|-1.7479|-1.3379|-1.4679|-1.928|-1.6063|-1.9648||0.1819|0.4119|0.7819|0.6619|0.9019|1.2419|1.8119|1.4819|1.1519|1.3419|1.8219|2.2119|1.9078|1.2378|1.8878|2.7965|1.5169|2.1364|1.6496|0.4696|0.5196|0.6996|0.8996|0.8096|0.9796|1.4396|1.2196|0.7196|1.1196|1.3096|1.3396|1.5196|1.9096|1.9646|1.6954|1.8816|1.5321|1.4221|1.3621|1.4321|1.5421|1.2321|1.4221|1.2721||1.4221|0.9121|0.7821|1.4221|1.3021|1.3221|1.5021|1.6421|1.5521||1.0121|0.8421|1.4321|0.1321|0.0221|1.2621|1.4521
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|0.1484|0.1684|0.3784|0.5684|0.4084|0.4184|0.4584|0.4784|0.4284|0.6284|0.6084|0.6484|0.9184|0.7984|0.7784|0.8184|0.6884|1.1084|0.7684|1.1184|1.186|-0.1385|-0.6485|-0.6685|-0.7885|-0.6985|-0.7285|-0.6085|-0.8885|-0.7085|-0.7885|-0.4685|-0.3185|-0.4485|-0.5885||-0.1485|-0.8485|-0.5385|-0.1885|-0.0685|-0.5485|-0.8785|-1.0385|-1.1205|-0.9605|-1.2515|-1.2667|-0.7667|-1.0667|-1.0267|-0.5767|-0.5067|-0.6067|-0.6967|-0.8767|-0.6167|-0.4567|-0.4267|-0.3067|-0.2867|-0.6967|-0.9067|-1.0197|-0.9697|-1.1591|-1.0613|-1.1713|-1.2615||0.0913|0.2213|0.3213|0.2413|0.6613|0.4413|0.3513|0.6813|0.8913|1.059|1.23|0.9141|0.7741|0.8923|-0.1732|-0.0932|-0.0832|-0.1132|-0.2032|-0.2532|-0.4132|-0.4232|-0.4032|-0.3132||-0.2832|-0.3732|-0.4432|-0.6532|-0.7032|-0.5832|-0.7732|-0.6832|-0.7632||-0.8532|-0.7332|-1.1232|-0.5832||-0.5932|-0.8132|-0.9132|-1.0332|-1.2696|0.0061|0.1361|0.3561|0.2061|0.2461|0.2261|0.3761|0.4761|0.4961|0.4561|0.7361|0.6461|0.6661|0.4861|0.4361|0.7361||0.7161|1.0061|0.9661|0.8761|0.8561|0.7961|0.7761|0.6461|0.8261|1.0761|0.4361|0.7761|0.7361|1.0361|1.1661|0.9861|0.8761|0.877|0.947|0.887|1.0615|1.195|0.8355|0.7355|0.7555|0.7055|0.9255|0.7655|0.4855|0.3855|0.4655|0.6655|0.4955|0.5855|0.6455|0.6855|0.9555|0.5755|0.2955|0.2255|0.6355|0.0655|0.0455|0.4555|0.4755|0.6555|0.6655|1.0855|1.5655|-0.5884|-0.5184|-0.6484|-0.1784|-0.2984|-0.5784|-0.7284|-1.0884||-1.1903|-0.9303|-1.1361|-1.1312|-0.96|-1.0855|-1.1178|-1.092|-1.1456|-1.1336|0.22|0.43|0.43|0.79|0.75|0.64|0.42|0.48|0.62|0.42|0.39|1.07|1.2994|0.9543|1.0816|1.1616|1.3079|1.0449|1.261|1.0628|1.2198|-0.154|-0.074|-0.044|-0.274|-0.464|-0.884|-1.124|-0.974|-0.714|-0.534|-0.684|-0.814|-0.644||-0.524|-0.774|-0.814|-0.704|-0.634|-0.494|-1.194|-1.3535|-1.4072||-1.4944|-1.5454|-1.1264|-1.5664|-1.3987|-1.1851|-0.7151
02959|949628|/equities/xbiotech-inc|R2000VALUE|1.0141|0.9391|0.6241|1.2741|0.8198|0.8571|1.0989|0.7532|-0.154|-0.294|-0.284|-0.274|-0.344|-0.354|-0.344|-0.284|-0.304|-0.254|-0.144|-0.164|-0.194|-0.364|-0.574|-0.4839|-0.396|-0.3823|-0.3723|-0.3423|-0.3323|-0.1623|-0.2823|-0.2223|-0.1723|-0.1923|-0.2923||-0.2323|-0.3623|-0.4223|-0.3823|-0.3923|-0.4723|-0.4023|-0.5123|-0.4807|-0.5207|-0.6007|-0.5007|-0.5907|-0.5407|-0.4307|-0.4307|-0.4707|-0.5907|-0.5407|-0.6124|-0.7042|-0.6642|-0.5458|-0.4958|-0.6458|-0.5458|-0.6518|-0.6618|-0.682|-0.935|-0.6762|-0.7462|-0.796||-0.756|-0.8234|-0.7134|-0.9408|-0.7922|-0.7423|-0.7323|-1.0361|0.1875|0.2575|0.2575|0.3475|0.4675|0.4575|0.3775|0.5475|0.6075|0.4675|0.4075|0.2475|0.3075|0.2375|0.4175|0.8275||0.7675|0.7406|0.7806|0.4874|0.5915|0.5378|0.6336|0.5425|0.3725||0.5166|-0.0787|-0.3087|-0.4187||-0.4405|-0.4044|-0.5058|-0.4958|-0.4508|-0.4558|-0.2958|-0.2858|-0.2658|-0.3758|-0.3658|-0.3858|-0.3058|-0.4058|-0.2858|-0.1558|-0.3258|-0.3158|-0.5058|-0.4576|-0.4362||-0.4297|-0.498|-0.5277|-0.4897|-0.4164|-0.2564|-0.2764|-0.3164|-0.3864|-0.4064|-0.3864|-0.3564|-0.3564|-0.3364|-0.3764|-0.3364|-0.2664|-0.3864|-0.3364|-0.1964|-0.2464|-0.3464|-0.5964|-0.5164|-0.5564|-0.7288|-0.537|-0.347|-0.437|-0.387|-0.507|-0.387|-0.307|-0.307|-0.407|-0.387|-0.347|-0.537|-0.477|-0.5244|-0.5382|-0.5991|-0.5762|-0.683|-0.5739|-0.6043|-0.5754|-0.4765|-0.5717|-0.5302|-0.658|-0.5782|-0.4482|-0.5082|-0.3882|-0.4382|-0.5782||-0.5782|-0.6282|-0.7702|-0.711|-0.7848|-0.9062|-0.5262|-0.5862|-0.5762|-0.6962|-0.7646|-0.7095|-0.7748|-0.7864|-0.6934|-0.6434|-0.7034|-0.5834|-0.6234|-0.4934|-0.5234|-0.5034|-0.5834|-0.7234|-0.6934|-0.7332|-0.7697|-0.7816|-0.8716|-0.9919|-0.9235|-0.7735|-0.7935|-0.9335|-0.9535|-1.0035|-1.1035|-1.0461|-1.2701|-1.1386|-0.7586|-0.7886|-0.7086|-0.7986||-0.9486|-0.9586|-0.8186|-0.6086|-0.6286|-0.7286|-0.3286|-0.6986|-0.9586||-1.4586|-1.3286|-1.0476|-1.4476|-1.0876|-1.0376|-0.8276
02960|16973|/equities/psivida-corp|R2000VALUE|0.2602|0.2602|0.6002|1.0202|1.2202|0.8302|0.4602|0.7402|0.2702|0.3302|0.2002|0.7102|1.0202|0.8302|0.8002|0.8702|1.1102|2.2302|0.8202|0.9702|0.6102|0.5952|1.9952|1.2102|2.0902|3.3302|1.4675|1.6377|1.4405|1.5056|1.3964|1.2554|0.8283|0.9736|1.0046||1.0316|0.7966|1.0166|0.9216|0.7116|0.9716|1.1924|-0.2493|-0.2693|-0.8193|-0.8387|-0.8269|-0.6719|-0.7869|-0.9067|-0.8867|-0.9702|-1.0391|-0.9891|-1.3379|-1.0679|-1.236|-0.9811|-0.8811|-0.8611|-1.233|-0.953|-0.9067|-0.8767|-1.0591|-1.0639|-0.8539|-1.0239||-1.1139|-1.3014|-1.1564|-1.0949|-1.0671|-1.169|0.0834|0.0934|0.4534|0.5034|0.5534|0.8034|0.6634|0.5734|0.4734|0.6434|0.4034|0.7234|0.4634|0.1334|0.1234|0.1034|0.1234|0.4034||0.9534|1.6525|0.9241|0.4341|0.3941|0.3841|0.4041|0.4541|0.7741||0.8512|0.9066|0.8745|-0.1965||-0.3165|-0.3265|-0.4765|-0.4965|-0.8365|-0.7903|-0.7812|-0.7797|-0.7473|-0.7773|-0.827|-0.8706|-0.8701|-0.8996|-0.7096|-0.6496|-0.8396|-0.8396|-1.0074|-1.0904|-1.0627||-1.0819|-1.2421|-1.3201|-1.4496|-1.442|-1.5272|-1.4313|-1.3514|-1.3577|-1.5274|-1.5077|-1.1186|-1.2586|-1.2286|-1.1386|-1.3586|-1.1729|-1.2143|-1.2892|-1.383|-1.3478|-1.3308|-1.3308|-1.3408|-1.1008|-1.2508|-0.9908|-1.2208|-1.5708|-1.4708|-1.7053|-1.7871|-1.7114|-1.5926|-1.7339|-2.0342|-1.3918|-1.4618|-0.6818|-1.2018|-0.9418|-1.5918|-1.6831|-1.5006|-1.8357|-1.9941|-1.7629|-1.8529|-1.4629|-1.771|-1.9239|-2.0354|-1.829|-1.971|-1.681|-1.481|-1.811||-2.1333|0.605|0.725|0.655|0.975|1.005|1.475|1.355|0.905|0.615|1.235|1.225|1.325|1.545|1.845|1.835|2.0823|2.1548|2.1303|2.1163|2.1625|2.222|1.932|0.992|0.822|0.842|1.332|1.182|1.992|1.982|2.412|2.462|2.5468|2.6309|2.4574|3.2744|-0.9936|-0.7336|-1.1736|-0.9236|-0.8936|-1.1536|-1.3536|-1.3836||-1.3936|-1.2736|-1.3136|-1.3236|-1.3036|-1.8936|-1.7924|-1.9016|-1.4616||-1.6016|-1.6516|-1.5716|-1.7816|-1.9716|-2.1401|-2.0068
02961|1163124|/equities/nkarta-inc|R2000VALUE|0.4268|0.3768|0.4268|0.3868|0.2868|0.4268|0.3768|0.3568|0.3668|0.5368|0.3668|0.3468|0.5568|0.5168|0.4768|0.5068|0.6068|0.7268|0.8968|1.0468|0.9858|1.0253|0.99|0.78|0.73|1.01|0.87|1.07|1.0295|0.9795|1.0296|1.099|-0.3281|-0.3481|-0.4981||-0.5381|-0.8681|-0.7922|-0.3822|-0.6022|-0.7522|-0.6422|-0.7322|-0.6622|-0.7822|-0.9328|-1.0269|-1.1097|-0.7297|-0.7897|-0.8797|-0.8516|-1.0536|-0.8836|-0.9836|-1.0731|-0.7631|-0.6231|-0.6131|-0.2531|-0.5031|-0.7431|-0.9178|-0.8764|-0.9977|-1.071|-0.9417|-1.0559||-0.6159|-0.8559|-0.6959|-0.7659|-0.8431|-0.7281|-0.5981|-0.4481|-0.3781|-0.3981|-0.2681|-0.2181|-0.4481|-0.6881|-1.0681|-1.2006|-1.2182|-1.1482|-1.1782|-1.2182|-0.9682|-1.3382|-1.6016|-1.4259||-1.2259|-1.2159|-1.3459|-1.591|-1.485|-1.035|-0.575|-0.525|-0.795||-0.835|-1.195|-1.565|-1.7557||-1.4994|-1.6754|-1.9005|-1.6436|-2.1542|-1.5572|-1.7924|-1.8452|-1.8304|-1.5804|-2.0016|-1.7206|-2.0124|-1.9648|-1.8448|-1.4048|-1.6248|-1.5148|-1.9048|-2.3965|-2.0904||-2.3391|-1.9791|-2.2793|-2.5898|-2.3408|-3.0877|-1.9877|-1.6177|-1.7677|-2.3477|-2.2519|-2.0591|-2.2634|-2.1444|-2.3326|-2.2328|-1.7828|-1.8628|-1.4728|-2.1928|-2.3583|-2.1683|-2.1383|-1.9483|-2.2083|-2.0983|-1.3583|-1.3883|-1.4283|-1.1383|-1.6283|-1.5583|-1.1983|-1.3983|-0.5183|-0.5683|-0.3683|-1.5683|-1.5583|-2.0883|-1.7783|-2.0983|-2.4483|-2.3783|-2.2847|-2.3047|-2.5147|-3.1463|-2.9084|-1.9036|-2.2036|-2.5136|-2.597|-2.087|-1.707|-1.887|-2.757||-2.8196|-2.5096|-2.9513|-3.36|0.2623|0.2223|1.6423|1.9723|1.4723|1.1523|1.9123|2.4623|2.7323|3.1823|3.8699|3.8987|2.7654|3.1254|2.8827|3.801|3.4605|-1.075|-1.305|-1.965|-2.305|-1.255|-1.445|-1.925|-1.705|-1.365|-1.255|-0.515|-0.325|-0.895|-1.175|-0.575|-1.025|-0.725|-0.855|-1.325|-0.295|-0.225|-1.005|-0.795||-1.585|-2.445|-2.745|-2.625|-2.405|-1.745|-1.885|-1.955|-1.775||-2.515|-3.325|-3.4674|-3.6497|-3.7466|-2.7866|-1.8066
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5234|0.3949|0.4049|0.4449||0.4149|0.4049|0.4749|0.5349|0.4849|0.6549|0.7663|0.6663|0.6563|0.6163|0.8503|0.7143|0.7592|0.8035|0.8367|0.8697|0.9535|1.0845|1.1322|1.2196|1.3485|1.4605|1.6234|1.7582|1.958|2.1289|2.3482|1.4788|1.8588|2.7688|2.2454|2.266|2.1396|1.8996|2.2496|2.3776|2.1776|2.1541|2.2144|2.4324|1.8109|1.8322|1.3822|1.1722|1.2922|1.5322|1.5222|1.5622|1.949|1.489|1.269|1.894|-0.485|-0.695|-0.865|-0.795|-0.825||-0.395|-0.685|-0.635|-0.575|-0.635|-0.585|-0.565|-0.385|-0.665|-0.575|-0.455|-0.295|-0.695|-0.545|-0.335|-0.865|-1.155|-1.135|-1.4042|-1.3343|-1.0043|-1.1543|-1.2639|-1.3739|-1.5283|-1.3025|-1.5667|-1.4627|-1.768|-1.7033|-1.9812|-1.5613|-1.8813|-1.9331|-2.0175|-1.5275|-2.0375|-1.9251|-1.8851|-2.0251|-1.9051|-2.5051|-2.5812|-2.5702||-3.4391|1.063|1.573|2.0561|-0.2739|-0.7439|-0.5039|-0.9639|-1.1639||-1.1039|-1.4639|0.2686|0.5086|0.8286|0.7686|1.5386
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-0.5412|-0.5312|-0.3212|-0.3512|-0.3312|-0.7112|-0.3512|-0.4812|-0.7412|-0.7512|-0.8212|-1.0412|-1.2016|-1.0816|-1.0116|-0.8316|-1.0316|-0.7916|-1.0616|-1.0552|-1.2917|-0.5717|-0.8617|-0.5517|-0.6517|-0.5517|-0.3117|-0.6017|-0.5817|-0.6617|-0.7317|-0.3517|-0.1317|-0.0817|-0.1117||-0.2817|-0.3417|-0.2717|-0.0417|-0.0917|-0.2517|-0.2117|-0.1917|-0.2517|-0.4617|-0.8617|-0.6617|-0.4317|-0.4317|-0.6317|-0.6417|-0.9517|-0.6217|-0.9417|-0.8314|0.3699|0.4499|0.5749|0.4799|0.7499|0.7199|0.8348|0.7578|0.8078|0.8078|0.5978|0.4878|0.6178||0.7078|0.7578|0.6078|0.6078|0.6978|0.5778|0.7278|0.7678|0.8454|0.9554|0.8854|0.9084|0.8384|0.8649|0.8792|0.8192|0.8592|0.9385|0.9585|0.9452|1.0152|0.9452|1.0741|1.0126||1.3144|1.1506|1.0803|0.8103|0.6603|1.2103|-0.5074|-0.4574|-0.5074||-0.6874|-0.4074|-0.4574|-0.5274||-0.5174|-0.6774|-0.5874|-0.9474|-0.9574|-0.9374|-1.3946|-1.0385|-1.0182|-1.0182|-1.0452|-0.9441|-1.0876|0.4886|0.3386|0.2686|0.2986|0.3886|0.4486|0.4686|0.7586||0.6786|0.7386|0.8686|0.7586|0.8086|0.8486|0.8386|0.6486|0.7986|0.9586|0.8386|0.9786|1.2034|1.1635|0.9935|0.7735|0.8735|0.8035|0.8835|0.5635|0.9835|1.0298|0.9798|1.198|0.728|0.948|0.958|1.1211|-0.009|-0.019|-0.569|-0.609|-0.889|-1.1445|-0.8608|-0.7208|-0.5308|-0.8108|-1.101|-0.761|-0.8574|-0.8674|-0.921|-1.0502|-0.8902|-0.946|-0.796|-0.556|-0.816|-0.8823|-0.6423|-0.8223|-0.5623|-0.4923|-0.6023|-0.5223|-0.8323||-0.8668|-0.8968|-0.7895|-0.895|-0.9169|-0.7667|-0.6467|-0.7367|-0.7167|-0.4567|-0.1767|-0.2767|-0.1567|-0.3267|-0.3967|-0.5867|-0.8967|-0.9467|-0.9567|-1.0867|-1.2167|-1.3812|-1.3112|-1.2912|-1.5112|-1.8782|-2.1008|0.5238|0.3438|0.3138|0.2638|0.6238|0.4238|0.6238|0.2838|0.3238|0.3738|0.7438|0.8238|1.1238|0.9638|0.8138|1.0238|1.0738||1.3238|1.3792|1.1685|1.1285|0.8252|1.3052|0.7616|0.6616|0.6316||0.4616|0.4116|0.7616|0.7616|0.5616|0.6116|0.9016
02964|31073|/equities/trovagene-inc|R2000VALUE|0.1458|0.1058|0.1858|0.2358|0.1758|0.1858|0.1808|0.2558|0.1858|0.2358|0.1758|0.1758|0.1958|0.2558|0.2858|0.3658|0.4503|0.3793|0.3592|0.4092|0.3869|-0.2038|-0.1738|-0.2138|-0.2538|-0.2338|-0.3438|-0.267|-0.3097|-0.2915|-0.3115|-0.2215|-0.3015|-0.3439|-0.3388||-0.3596|-0.3323|-0.3572|-0.2772|-0.2372|-0.2372|-0.2372|-0.3672|-0.4272|-0.3999|-0.4122|-0.4949|-0.3959|-0.3559|-0.3259|-0.3159|-0.3659|-0.3259|-0.3759|-0.3559|-0.2859|-0.0559|-0.2359|-0.3659|-0.3259|-0.3559|-0.3659|-0.3559|-0.4459|-0.451|-0.321|-0.441|-0.5675||0.2166|0.2366|0.1966|0.1966|0.1466|0.2466|0.1066|0.2466|0.4166|0.4017|0.4387|0.2753|0.2353|0.3153|0.3306|0.336|0.3433|0.3333|0.3283|0.3933|0.3833|0.3233|0.5233|0.2575||0.2275|0.3123|0.2171|0.2271|0.2071|0.1771|0.2671|0.278|-0.0282||-0.1082|-0.1532|-0.2182|-0.2382||-0.2482|-0.2532|-0.3032|-0.3349|-0.3232|0.0678|0.1478|0.1578|0.1378|0.0878|0.1778|0.2178|0.1678|0.2378|0.3078|0.3178|0.2278|0.3378|-0.1126|-0.1626|-0.1826||-0.1926|-0.2826|-0.2226|-0.2726|-0.2926|-0.298|-0.259|-0.299|-0.209|-0.269|-0.329|-0.3294|-0.3778|-0.3184|-0.353|-0.2881|-0.1781|-0.1481|-0.2181|-0.2681|-0.2281|-0.2581|-0.3681|-0.3806|-0.4191|-0.4521|-0.3621|-0.4021|-0.4121|-0.3321|-0.3221|-0.4321|-0.4421|-0.5465|-0.4857|-0.5626|-0.4888|-0.5888|-0.6409|-0.6537|-0.5677|-0.6777|-0.7854|-0.7554|-0.7855|-0.8494|-0.8394|-0.8394|-0.9894|-1.0815|-1.2656|-1.5223|0.9334|0.6247|0.6047|0.5547|0.2747||0.5347|0.5647|0.4147|0.1347|0.1947|0.3447|0.5247|0.5047|0.2347|0.1347|0.2247|0.3647|0.4147|0.4947|0.7447|0.7647|0.8258|0.8903|0.7603|0.9087|-0.1905|-0.3005|-0.5205|-0.6705|-0.8195|-0.5961|-0.6796|-0.6966|-0.7066|-0.7865|-0.8334|0.065|0.155|0.055|0.085|0.405|0.515|0.525|0.525|0.435|0.865|0.8644|1.0282|1.0329||0.7879|0.6579|0.6479|0.7379|0.6779|0.7279|0.9222|0.3722|0.3822||0.3222|0.2422|0.3122|0.4722|0.5522|0.7722|0.8822
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-7.3471|-8.4551|-8.0542|-8.7686|-9.305|-8.3814|-9.6314|-11.5349|-8.9173|-8.1673|-4.9173|-7.1673|-8.9173|-9.8214|-9.5168|-10.0604|-11.3587|3.6137|3.8637|3.8637|2.6137|4.1137|1.1137|2.1137|2.8637|4.6137|0.8637|1.8637|7.6137|7.8485|9.0406|7.2817|8.1325|8.5222|8.0663||7.2569|6.7486|7.0385|7.6569|-0.6607|-0.6607|-2.4107|-4.1607|-4.4107|-4.1607|-5.2932|-5.4457|-5.1982|-5.8032|-5.4129|-4.6629|-5.4928|-5.0527|-6.3027|-4.8027|-3.0527|-3.5527|-3.3027|-5.8027|-5.9646|-6.5761|-5.6612|-5.9112|-5.8605|-6.4581|0.9791|1.4791|0.7291||1.9791|1.9791|2.2291|2.9791|3.2291|6.4791|6.9791|8.074|8.9106|6.6606|7.4106|7.4106|8.6606|8.9476|8.4476|7.1976|6.9476|4.9476|3.9476|9.1976|8.6976|9.5807|7.1869|6.409||7.1767|-0.4751|-0.9751|-2.6151|-3.0301|-3.7826|-4.4451|-4.7326|-6.2779||-6.2671|-4.7539|-6.4239|-5.9314||-6.7118|-4.2548|-4.2414|-4.9488|0.6885|1.9385|2.1885|1.9385|2.1885|2.1885|2.1885|2.1885|1.6885|3.4385|3.4385|4.6885|4.6885|3.9254|3.6754|3.6754|4.9811||-0.7492|-1.2492|-0.7492|-1.9992|-2.4992|-2.2492|-2.9992|-1.7492|-2.4992|-2.9992|-3.4992|-4.2343|-4.4843|-4.7465|-4.5655|-4.256|-4.006|-3.756|-2.756|-4.256|-4.6836|-4.1836|-4.6836|-5.1648|-4.9148|-4.7858|-3.7858|-4.0358|-5.2858|-4.2858|-5.0358|0.8159|1.0659|1.3159|2.5659|4.0659|3.8159|4.5659|2.8159|4.0659|2.8159|2.0659|1.3159|2.0659|1.8159|3.0659|4.0659|3.3159|3.8159|3.3159|3.3159|4.5659|5.5659|5.5659|6.6873|4.6873|3.9373||5.9373|4.9373|4.1873|3.4373|4.6873|3.9373|5.4373|7.097|5.4463|5.4463|4.4463|4.4463|4.9463|6.6963|7.3319|6.3688|7.1667|4.4775|1.9775|3.9775|-0.5359|-0.2859|-1.5529|-2.0359|-2.9459|-3.2109|-3.0609|-3.1359|-2.8639|-3.0879|-0.9579|-3.6309|-3.5538|-3.9061|-4.0723|-3.5003|-4.2056|-4.2508|-4.3834|-4.3404|-3.4974|-3.8854|-4.6904|-4.9374||-4.9254|-4.2774|-3.6374|-2.7324|-3.2744|-2.8574|-3.4024|-4.0274|-5.0674||-6.154|-5.9516|-4.6786|-5.5336|-4.6666|-3.8556|-2.0386
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.1172|-0.1772|-0.1472|-0.0372|-0.0472|-0.1572|-0.1872|-0.2172|-0.3472|-0.3332|-0.2891|-0.2991|-0.3346|-0.298|-0.148|-0.168|-0.268|-0.238|-0.298|-0.168|-0.188|-0.168|-0.228|-0.248|-0.138|-0.198|-0.178|-0.208|-0.178|-0.178|-0.188|-0.148|-0.158|-0.118|-0.188||-0.238|-0.218|-0.178|-0.228|-0.298|-0.3022|-0.3397|-0.3546|-0.3944|-0.3744|-0.4244|-0.3844|-0.419|-0.479|-0.5166|-0.3838|-0.4572|0.2027|0.1527|0.2827|0.3114|0.2732|0.2732|0.2532|0.2632|0.1649|0.0849|0.1049|0.0949|0.0849|0.0749|0.0649|0.0549||0.0849|0.1849|0.1749|0.1949|0.1749|0.1749|0.2449|0.2749|0.3149|0.226|0.2633|0.2415|0.2466|0.2794|0.2347|0.2863|0.2763|0.2663|0.2863|0.3063|0.2963|0.2863|0.1963|0.2163||0.2763|0.3223|0.303|0.3137|0.3443|0.3554|0.3004|0.2957|0.2457||0.2757|0.2457|0.1757|0.2157||0.1657|0.1157|0.1557|0.0657|0.1357|0.1257|0.1857|0.2757|0.2657|0.2857|0.2557|0.2857|0.2757|0.3357|0.1657|0.2157|0.2357|0.2557|0.2557|0.2791|0.2791||0.2991|0.2891|0.3191|0.3091|0.3591|0.3291|0.3591|0.4091|0.4691|0.5842|-0.3608|-0.1508|-0.1408|-0.1808|-0.1308|-0.1608|-0.0508|-0.0508|-0.0508|-0.0308|-0.0608|-0.0308|-0.0408|-0.0808|-0.0708|-0.0808|-0.0408|-0.0408|-0.0808|-0.1408|-0.1208|-0.1208|-0.1208|-0.1808|-0.1608|-0.1508|-0.1008|-0.1208|-0.1308|-0.2408|-0.2508|-0.2308|-0.2508|-0.3125|0.0376|0.0676|0.1176|0.1376|0.1576|0.1576|0.1476|0.1976|0.1676|0.1376|0.1076|0.1676|0.2076||0.2176|0.2676|0.2476|0.2467|0.2767|0.2312|0.2712|0.2412|0.2512|0.2312|0.3112|0.3597|0.3233|0.3833|0.3233|0.3798|-0.0315|-0.1715|-0.2515|-0.2615|-0.2515|-0.2715|-0.2015|-0.2515|-0.2815|-0.2315|-0.2515|-0.2815|-0.2515|-0.2415|-0.2215|-0.1915|-0.1915|-0.2715|-0.2615|-0.1515|-0.1515|-0.2915|-0.3715|-0.4295|-0.4594|-0.4666|-0.4978|-0.5745||-0.567|-0.627|0.0488|0.1688|0.1988|0.4088|0.1688|0.1388|0.0188||0.0888|0.1588|0.3388|0.4588|0.4988|0.4588|0.4788
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|0.2375|0.2818|0.3526|0.4235|0.4589|0.5121|0.5475|0.7684|-0.1422|-0.1777|-0.1245|-0.0802|-0.0448|-0.0448|-0.1511|-0.1068|-0.2308|-0.1865|-0.1865|-0.1334|-0.1422|-0.1511|-0.1865|-0.1156|-0.1688|-0.408|-0.4405|-0.4417|-0.4393|-0.4127|-0.4127|-0.4393|-0.4659|-0.4216|-0.4482||-0.5545|-0.6136|-0.6351|-0.4491|-0.5554|-0.6427|-0.6646|-0.5618|-0.5796|-0.553|-0.6061|-0.4467|-0.5087|-0.6682|-0.9004|-0.6583|-0.8093|-0.7398|-0.7221|-0.8507|0.1079|0.2497|0.3117|0.3914|0.4446|0.4268|0.4091|0.3648|0.2585|0.2585|0.3028|0.1965|0.3825||0.4268|0.418|0.4268|0.4268|0.48|0.4357|0.3914|0.4977|0.6306|0.7125|0.7927|0.8157|0.8688|0.9318|0.9053|0.8078|0.9807|0.9145|1.2061|-0.1252|-0.1429|-0.3821|-0.3644|-0.3378||-0.3378|-0.3467|-0.391|-0.4618|-0.5947|-0.5859|-0.7453|-0.5947|-0.6036||-0.7099|-0.7467|-0.7426|-0.6522||-0.6688|-0.673|-0.6936|-0.5936|-0.8503|-0.6246|-0.7023|-0.717|-0.6972|-0.5772|-0.6938|-0.7831|-0.8151|0.1765|0.2165|0.3365|0.2165|0.2765|0.1365|0.3165|0.4165||0.4965|0.6665|0.6867|0.5989|0.5089|0.5889|0.5589|0.5189|0.5789|0.7989|0.5998|0.5098|0.4598|0.7875|-0.3202|-0.4202|-0.4675|-0.5041|-0.4691|-0.5445|-0.5517|-0.5841|-0.5498|-0.5265|-0.5365|-0.5065|-0.4865|-0.5065|-0.5965|-0.4565|-0.4765|-0.4465|-0.6265|-0.6433|-0.6765|-0.6883|-0.5814|-0.7114|-0.8259|-0.6859|-0.5059|-0.6759|0.0018|0.0418|0.0418|0.1618|0.2618|0.4018|0.1118|0.3318|0.1018|0.2118|0.3318|0.3718|0.0718|0.0218|0.0618||0.0118|0.0318|0.0318|0.0118|0.1918|0.2518|0.5418|0.3718|0.2518|0.2418|0.0718|0.3518|0.3718|0.4518|0.6818|0.8686|0.6404|0.6804|0.7135|0.6335|0.7762|0.7046|0.749|0.6245|0.5544|0.6232|0.5906|0.5106|0.3506|0.3406|0.3706|0.6006|0.6506|0.631|0.451|0.601|0.7028|0.6954|0.6254|0.6876|0.7174|0.8174|0.6412|0.7212||0.7712|0.7212|0.6412|0.7412|0.8753|0.8126|0.7326|0.5826|0.5426||0.3126|0.5026|0.6126|0.4226|0.1926|0.4726|0.6926
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-1.3037|-1.0637|-1.2237|-0.9637|-1.0137|-1.2837|-0.9737|-1.7437|-2.2137|-2.568|-2.403|-2.46|-2.5794|-2.5894|-2.8454|-1.9954|-2.5054|-2.016|-2.126|-2.276|-2.396|-2.276|-2.7994|-2.6399|-2.2792|-2.6192|-2.3103|-2.7775|-2.728|-2.518|-2.818|-2.958|-3.2648|-2.9948|-3.6648||-3.7742|-4.1181|-4.8478|-3.3698|-3.2956|-2.8256|-2.9456|-3.2456|-3.5856|-4.1156|-4.9785|-5.8122|-4.6167|-5.0767|-5.1567|-6.6491|-3.8145|-2.2662|-3.2862|0.801|2.571|1.921|2.221|1.551|2.571|2.9267|2.4459|2.1659|2.651|2.2659|2.4459|2.2259|2.0859||2.9659|2.8159|2.4859|2.7759|2.8859|2.3159|2.0659|2.4759|3.3759|3.0876|3.5646|3.2237|3.3592|3.3843|3.0244|3.2877|3.0127|2.4827|2.7127|2.5127|1.4527|0.3027|1.1527|2.3427||2.4027|3.2527|-0.5939|-1.7439|-2.3139|-2.1639|-2.5939|-2.576|-2.6172||-2.6427|-2.1027|-2.8227|-2.3463||-2.1463|-2.6863|-2.088|-2.438|-2.8281|-2.5181|-3.402|0.427|0.517|1.047|1.367|1.887|1.887|2.157|2.207|2.597|2.607|3.0778|2.6109|2.6863|3.1663||2.9904|3.1204|3.6747|3.4686|3.1814|3.9714|3.4197|2.4297|1.9197|2.9397|0.8897|3.0797|2.9419|3.0366|2.4018|2.3018|2.8718|2.6218|3.402|2.5512|2.8766|2.5549|2.9949|3.6074|2.6498|3.1698|3.513|3.2131|2.3831|3.1431|-0.9826|-0.3126|-0.2526|-0.8026|-0.4126|-0.4326|-0.5626|-1.2426|-2.5526|-2.8226|-2.6026|-3.6126|-3.5623|-4.3643|-4.025|-3.6|-3.9506|-3.3279|0.5631|0.7631|0.2731|1.4531|1.9831|3.3131|2.4931|2.3131|2.1031||0.5931|0.1131|0.9731|1.6831|2.4331|2.1531|2.5731|2.1831|2.1031|1.7931|3.0131|2.6679|2.1679|2.8979|2.9028|3.1186|-0.0387|-0.1387|-0.0687|-2.0587|-2.3587|-1.9887|-2.1387|-1.8087|-0.4987|-0.1287|-0.4387|-0.7387|-1.1487|-1.7787|-2.1987|-1.8187|-1.0487|-1.6587|-2.3487|-1.9487|-2.8587|-2.9142|-3.6094|-3.1094|-3.1994|-3.3694|-3.7249|-3.8932||-3.6295|-3.5695|-4.8032|-3.0832|-2.7432|-3.3432|-3.8532|-3.9209|-3.7309||-4.4309|0.5097|1.9497|1.4797|1.6597|3.5697|3.5797
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-2.2804|-3.7704|-3.8134|-3.8734|-3.4434|-3.2884|-2.5734|-1.3534|-3.2434|-3.5634|-3.3034|-3.8693|-4.2293|-3.8347|-3.5531|-3.5331|-5.2418|-3.6014|-3.5814|-2.7014|-2.9114|-3.5914|-4.4588|-3.1762|-2.9962|-3.1986|-3.3573|-3.3872|-3.1372|-3.1872|-3.1372|-3.2872|-4.0058|-4.0274|-3.3074|||-3.2854|-3.0904|-2.3704|-2.7104|-2.3704|-1.6104|-1.4404|-1.8304|-2.1704|-2.0154|-2.0204|-1.4904|-2.7104|-1.9204|-0.8704|-3.3704|-3.9904|-5.3504|-3.8193|0.3355|0.7055|0.2955|0.2755|0.8455|1.5055|2.1055|1.8455|2.2655|2.2355|2.6155|1.9555|1.7155||2.2555|2.2755|4.1755|4.2755|4.0486|3.6136|3.6627|4.1661|3.4593|3.6137|4.1363|3.9624|4.1524|-0.9976|-2.2076|-2.1576|-2.1076|-1.7176|-1.8176|-2.1076|-2.3876|-2.9576|-2.0876|-2.5376||-1.6076|-1.6676|-2.0976|-2.3476|-3.0826|-3.5576|-4.0576|-2.8676|-2.5076||-1.5676|-3.1776|-2.6676|-2.2076||-2.7976|-3.6076|-2.6776|-3.0776|0.0931|0.1831|0.2931|0.8231|1.2931|1.4631|1.1731|1.1131|1.2931|1.0631|1.3331|1.9931|1.8531|2.8931|2.2931|2.3731|2.6931||2.6431|3.2431|2.9143|2.7343|2.7314|2.7763|2.2863|2.2863|2.2863|1.9463|3.4613|2.3963|1.5363|1.8163|1.6763|2.1763|2.7463|2.3438|2.9338|3.1598|3.4534|4.2002|2.7361|3.5685|3.2827|3.9486|3.624|2.674|2.404|2.244|2.814|2.974|2.954|2.744|3.124|3.364|2.554|2.524|1.774|1.474|1.434|1.424|1.474|1.614|1.924|2.754|2.394|2.574|3.904|2.674|2.214|3.424|3.024|3.624|2.354|2.784|2.7913||2.4313|0.9413|1.7413|2.2213|2.5613|1.9913|2.3913|1.7913|3.3363|3.1563|5.0413|2.0913|2.5613|2.7513|1.5913|0.9413|0.7413|0.9313|0.7413|1.5413|1.8913|3.0013|3.8413|4.467|4.0788|4.0788|4.5388|5.0798|2.1398|3.0798|3.0798|2.4198|2.6298|3.3498|3.2798|3.4698|2.8198|3.1298|2.8798|2.9198|3.4198|3.1198|2.9798|4.3598||3.4498|4.2798|2.9798|3.9398|4.7198|3.1998|3.2698|3.4398|1.6298||1.5698|0.9998|2.6698|2.2298|1.6298|2.1798|4.4298
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|11.1351|9.7351|11.7351|15.9351|-0.6912|-5.6912|-5.2912|-6.2912|-5.0912|-4.8912|-0.4912|-3.4912|-6.6912|-9.0912|-6.8912|-4.2912|-7.6912|-10.4912|-16.6912|-16.0912|-13.2912|-14.2912|-15.4912|-16.8458|-15.8175|-15.2726|-13.2726|-14.4726|-18.2726|-18.6774|-18.5627|-12.3627|-14.3627|-11.1627|-14.9627||-17.2474|-16.0082|-18.1536|-20.0084|-16.2084|-16.2084|-19.6084|-20.4084|-17.6084|-17.2084|-16.6084|-12.2084|-12.6084|-18.6084|-19.7528|-21.9296|-21.2326|-18.8326|-26.8326|-25.5488|-16.7488|-6.9488|-8.1488|-8.1488|-9.9488|-18.3488|-18.4098|-18.2775|-20.9456|-21.1475|-21.075|-22.0056|1.3131||6.3131|8.1131|6.1131|7.3131|7.7131|13.9131|14.7131|15.7131|18.3131|16.3131|5.5131|9.7131|11.5131|13.7131|12.5131|19.1131|22.3131|22.1131|19.1131|22.3131|19.3131|17.7131|25.3131|30.4923||32.48|26.0205|21.8205|25.8173|24.4636|-5.6969|-3.6969|-0.6969|-4.6969||-6.0969|-16.0969|-21.3421|-21.4423||-18.7367|-14.5367|-18.5367|-19.5367|-17.7367|-19.7464|-23.246|-17.895|-22.095|0.9626|5.1626|3.9626|11.7626|12.9626|14.3626|15.7626|14.7626|17.1626|17.7626|15.5626|17.1626||17.5626|13.3626|13.1626|20.1626|23.9523|23.4943|23.377|-17.7003|-14.5003|-16.9003|-20.1003|-17.7354|-17.9354|-19.0626|-20.5523|-22.4941|-19.4193|-21.2572|-19.8572|-21.3819|-22.0819|-19.5819|-22.5819|-20.7851|-28.0278|-28.0754|7.6684|9.0684|7.2684|9.2684|12.0684|14.8684|18.4684|16.2684|22.8684|22.8649|22.8054|21.4049|-0.7809|-3.7809|-2.1809|-11.5808|-11.7809|-11.9808|-13.3809|-13.7809|-15.9808|-18.5808|-21.5932|-19.7975|-19.6968|-21.852|-18.4587|-19.8587|-21.6587|-21.9912|-29.3152||-26.3762|-25.4513|-22.7227|-30.2232|-28.1276|-30.2654|-25.7547|-27.2338|-27.0338|-25.8338|-33.2338|-36.3095|-35.835|-40.1611|16.8964|25.2964|28.4182|19.0479|12.7479|21.6479|19.8792|13.4792|10.4792|10.4792|9.8792|16.2792|15.8792|16.8792|15.8792|17.8792|17.6792|24.2792|28.0658|26.7915|22.5914|21.7915|22.9915|22.7915|21.3915|19.3915|33.9915|-4.747|-9.147|-11.347||-16.147|-11.947|-24.147|-22.147|-15.747|-28.547|-32.1578|-35.6087|-41.1541||-42.1519|9.4447|10.2447|13.6447|20.0447|31.6447|38.6447
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.1342|0.3142|0.7842|1.1142|1.2442|1.5142|2.0914|-0.7556|-1.0356|-0.8656|-1.0956|-1.0156|-0.5656|-0.9956|-0.5856|-1.1656|-1.4356|-0.9956|-1.0156|-0.9256|-1.0856|-1.4956|-1.5846|-1.6559|-1.323|-1.233|-1.4538|-1.4282|-1.4175|-1.0775|-0.9975|-0.9075|-1.0275|-1.2775|-1.3475||-1.7775|-1.915|-2.2689|-1.8851|-1.7495|-1.8477|-1.6377|-1.4977|-1.4477|-1.8977|-1.9572|-2.0472|-1.7972|-2.1172|-2.6172|-2.3438|-2.8917|0.4527|0.2227|0.9627|1.6027|1.4827|1.1927|0.7627|1.7827|1.7227|1.6727|2.2955|1.3944|1.8151|1.9351|1.6267|1.4567||1.7567|1.6967|1.9267|1.4467|1.3567|1.3767|1.6067|1.8948|1.9848|1.7048|1.6948|1.7597|1.5797|1.7697|1.2297|1.1697|1.1497|1.5497|1.6497|1.8797|1.9801|1.7192|1.3492|1.9692||2.2381|2.1681|2.3473|2.6571|1.3465|1.4165|1.0765|1.0765|0.5565||0.8965|0.8065|0.7365|1.0165||0.9365|0.7765|1.2665|0.8965|0.8465|1.0265|1.4765|1.7165|1.8199|1.3899|1.6599|1.6399|1.2699|1.2499|1.3099|1.6699|1.5899|1.6108|1.4308|1.7308|1.6408||1.2208|0.9308|0.6708|0.5508|0.6408|0.8808|0.7008|1.3808|1.4808|1.2208|1.5508|1.2908|0.7608|1.1408|0.8908|1.1508|1.3908|1.3108|1.6004|1.3949|1.466|1.8155|1.6078|1.2858|0.9258|1.0558|1.2458|-0.0719|-0.4519|-0.4619|-0.6919|-0.5619|-0.4219|-0.7719|-0.5519|-0.2419|-0.4219|-0.6719|-1.3219|-1.485|-1.065|-1.245|-1.205|-1.315|-1.2461|-1.2211|-1.0911|-1.0911|-1.4211|-1.0654|-1.1354|-1.0954|-1.0654|-0.8554|-1.0954|-0.8454|-0.9754||-1.7554|0.5502|0.6152|0.7352|0.9752|1.0252|1.1052|1.4213|1.2431|1.0559|0.5659|1.0059|0.9471|0.9871|1.3284|0.9504|1.0001|1.1551|0.8789|1.0977|0.8802|0.7302|0.7615|0.6715|0.8839|0.8155|0.8977|1.0574|0.7974|0.9574|0.8196|0.9656|1.1375|-0.1915|-0.3215|-0.4615|-0.5715|-0.6215|-0.6115|-0.6615|-0.4815|-0.4115|-0.6915|-0.8115||-0.6215|-0.6815|-0.6315|-0.5615|-0.5315|-0.6615|-0.7115|-0.8315|-0.8615||-0.9415|-1.1434|0.3256|0.2656|0.5356|0.6156|0.9156
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|0.3325|0.3325|0.4889|0.4304|0.2319|0.1769|0.1719|0.1719|0.2319|0.2269|0.2019|0.2719|0.272|0.3892|-0.215|-0.2219|-0.1887|-0.2287|-0.2087|-0.2187|-0.1887|-0.2487|-0.2733|-0.2133|-0.1433|-0.2033|-0.217|-0.212|-0.192|-0.152|-0.262|-0.2623|-0.2898|-0.2792|-0.2792||-0.2592|-0.2592|-0.3192|-0.3092|-0.2792|-0.3692|-0.3843|-0.4386|-0.4702|-0.4109|-0.4902|-0.5158|-0.4449|-0.3949|-0.4649|-0.4654|-0.5349|-0.4092|-0.4692|-0.5175|-0.5337|-0.2982|-0.1882|-0.1982|-0.2982|-0.2782|-0.3566|-0.404|0.0169|0.0219|0.0169|0.0669|0.1269||0.2869|0.3269|0.2969|0.2869|0.2769|0.2269|0.2669|0.2969|0.2969|0.3869|0.4569|0.4566|0.4834|0.3008|0.3558|0.3608|0.4408|0.4256|0.3756|0.4351|0.3151|0.2451|0.3351|0.3251||0.4695|0.3948|0.3798|0.3753|0.3815|-0.0215|-0.1715|-0.1315|-0.1315||-0.1715|-0.2715|-0.3815|-0.36||-0.3489|-0.4243|-0.3386|-0.3335|-0.3508|-0.3208|-0.3004|-0.2504|-0.2204|-0.1904|-0.3104|-0.3699|-0.3665|-0.3783|-0.3668|-0.4118|-0.3882|-0.3977|-0.4154|-0.4654|-0.3804||-0.3954|-0.3954|-0.3954|-0.3954|-0.4454|-0.4043|-0.4265|-0.4365|-0.4465|-0.4465|-0.4665|-0.5111|-0.4618|-0.5218|-0.5498|0.0364|0.4914|0.4795|0.4263|0.3559|0.4077|0.442|-0.0391|-0.1291|-0.1691|-0.1691|-0.2041|-0.2891|-0.3091|-0.3791|-0.3691|-0.3691|-0.3691|-0.4091|-0.4291|-0.5271|-0.4939|-0.5321|-0.5221|-0.5172|-0.4761|-0.531|-0.4603|-0.3803|-0.3403|-0.2603|-0.1403|-0.1903|-0.1803|-0.0203|-0.1603|-0.1903|-0.1603|-0.3103|-0.3003|-0.3103|-0.3403||-0.3103|-0.4203|-0.4454|-0.4671|-0.4691|-0.4291|-0.3691|-0.3791|-0.3891|-0.3791|-0.1691|-0.1491|-0.1691|-0.3591|-0.3591|-0.4291|-0.3491|-0.3491|-0.4591|-0.5699|-0.5607|-0.2721|-0.1821|-0.2221|-0.1921|-0.1721|-0.2321|-0.2221|-0.3321|-0.2621|-0.3021|-0.2521|-0.2921|-0.2921|-0.4221|-0.4721|-0.5521|-0.5329|-0.5329|-0.5629|-0.5129|-0.5429|-0.7029|-0.7029||-0.7463|-0.6363|-0.5563|-0.3563|-0.3263|-0.5163|-0.6963|-0.6363|-0.7542||-0.7235|-0.7812|0.0969|0.0669|0.3169|0.3969|0.6269
02975|1166560|/equities/oncorus-inc|R2000VALUE|-0.1109|-0.1306|-0.1335|-0.1075|0.0222|0.0156|0.0275|0.0301|0.0077|0.0157|0.038|0.0177|0.0314|0.0457|0.0272|0.0377|0.0667|0.0376|0.0353|0.0302|0.0377|0.0377|0.0373|0.0477|0.0575|0.0364|0.0189|0.0377|0.0377|0.0277|0.0087|0.0077|0.0177|0.0007|0.0177||0.0107|0.0219|0.0277|0.0294|0.0518|0.023|0.0382|0.0379|0.0458|0.0445|0.0278|0.0478|0.0691|0.0677|0.0677|0.0677|0.0397|0.0297|0.0003|0.0426|0.0877|0.0987|0.0987|0.1177|0.0877|0.0989|0.0986|0.1077|0.0977|0.0637|0.0561|0.0553|0.0845||0.114|0.1137|0.0929|0.1157|0.1103|0.1192|0.1377|0.13|0.1307|0.1455|0.1432|0.1577|0.1481|0.1728|0.13|0.1379|0.1577|0.1279|0.1528|0.1679|0.1229|0.1479|0.1679|-0.0013||-0.0613|-0.1211|-0.1113|-0.1215|-0.124|-0.1266|-0.1253|-0.1213|-0.1432||-0.168|-0.1661|-0.1782|-0.1907||-0.189|-0.2124|-0.2348|-0.2461|-0.2516|-0.3021|-0.2606|-0.252|-0.2674|-0.2668|-0.2668|-0.2444|-0.2755|-0.2487|-0.2869|-0.2687|-0.278|-0.248|-0.1163|-0.108|-0.0681||-0.128|-0.1231|-0.0581|-0.0451|-0.1203|-0.1054|-0.2031|-0.2366|-0.2417|-0.221|-0.2341|-0.2415|-0.2207|-0.2482|-0.201|-0.1986|-0.1698|-0.0837|-0.1437|-0.1805|-0.1836|-0.1837|-0.2294|-0.2081|-0.2029|-0.2322|-0.2527|-0.2007|-0.2122|-0.2349|-0.2408|-0.275|-0.3037|-0.3298|-0.2609|-0.2549|-0.2809|-0.2789|-0.2809|-0.3195|-0.3351|-0.3043|-0.3342|-0.3666|-0.339|-0.3889|-0.3317|-0.4116|-0.2916|-0.2716|-0.3016|-0.2816|-0.4215|0.0762|0.0662|0.1062|0.1062||0.0462|0.1162|0.1262|0.1362|0.1562|0.1562|0.1762|0.2562|0.2462|0.2262|0.2762|0.3162|0.3062|0.3962|0.4762|0.3362|0.2862|0.2062|0.1362|0.2962|0.3462|0.4062|0.3362|0.3862|0.1662|0.1262|0.1462|0.2462|0.0962|0.0962|0.1762|0.1162|0.2862|0.3162|0.2262|0.1362|0.1162|0.0962|0.1162|0.0762|0.1462|0.2262|0.1862|0.1262||0.1162|0.0862|0.1862|0.1762|0.1662|0.2362|0.4262|0.3262|0.0962||0.2262|0.2462|0.3662|0.4462|0.4462|0.3562|0.6062
02976|20960|/equities/futurefuel-corp|R2000VALUE|0.2268|0.2825|0.352|0.352|0.3381|0.4007|0.6079|0.5545|0.5017|0.5266|0.5665|0.4828|0.4411|0.3007|0.2729|0.2311|0.1685|0.1755|0.1338|0.1616|0.106|0.099|0.0225|0.0781|0.2311|0.2242|0.3841|0.2729|0.3076|0.3702|0.3911|0.5163|-0.0957|-0.1027|-0.2279||-0.3183|-0.4296|-0.4296|-0.367|-0.4922|-0.6104|-0.6017|-0.5738|-0.553|-0.6156|-0.7317|-0.8014|-0.7479|-0.7966|-0.7839|-0.7209|-0.7626|-0.4676|-0.6206|-0.5962|-0.5709|-0.468|-0.5725|-0.5788|0.1804|0.0483|0.1039|0.1039|0.0274|0.0344|0.09|0.1526|0.1943||0.3543|0.3265|0.4169|0.2986|0.2917|0.2569|0.2013|0.3056|0.3473|0.3682|0.3821|0.3682|0.4377|0.4656|0.3126|0.3126|0.4169|0.5003|0.5351|0.5977|0.6812|0.5351|0.5421|0.6394||0.7895|0.583|0.597|0.8247|0.5648|0.537|0.391|0.4953|0.537||0.1823|0.2379|0.2379|0.3492||0.3423|0.3701|0.5161|0.5161|0.5301|0.6483|0.3701|0.5161|0.4327|0.3005|0.2379|0.5996|0.6831|0.5792|0.6626|0.5374|0.6139|0.7641|0.5345|0.5315|0.5245||0.638|0.6941|0.6836|0.6141|0.6419|0.4541|0.6141|0.628|0.6906|1.0401|0.288|0.3993|0.4828|0.4999|0.173|0.1382|0.3121|0.4234|0.5247|0.4729|0.4586|0.4486|0.4554|0.4874|-0.1028|-0.0541|-0.0263|-0.1098|-0.2628|-0.1724|-0.3602|-0.2697|-0.3184|-0.4575|-0.3462|-0.2976|-0.1724|-0.1028|-0.3393|-0.3323|-0.3393|-0.4297|-0.4784|-0.4881|-0.4461|-0.5288|-0.4245|-0.341|-0.348|-0.4801|-0.5675|-0.5394|-0.4306|-0.4932|-0.5339|-0.481|-0.5823||-0.642|0.0897|0.2775|0.2358|0.361|0.2636|0.3679|0.2706|0.2984|0.1941|0.3679|0.4236|0.361|0.4583|0.507|0.5855|0.5438|0.4442|-0.0086|-0.0365|-0.1269|-0.1338|-0.0573|-0.1477|-0.0434|-0.1269|-0.0991|-0.1199|-0.2799|-0.3147|-0.4051|-0.2521|-0.3077|-0.2242|-0.4259|-0.3842|-0.5024|-0.5359|-0.6696|-0.5929|-0.6269|-0.5935|-0.6631|-0.7008||-0.4264|-0.4821|-0.5725|-0.6497|-0.5871|-0.6983|-0.6775|-0.7004|-0.7122||-0.7539|-0.8348|-0.6248|-0.7986|-0.8832|-0.4242|-0.4867
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|0.0712|0.0885|0.0811|0.0862|0.0769|0.0799|0.0832|0.0869|0.106|0.0978|0.0978|0.1078|0.1178|0.1207|0.1207|0.0907|0.0807|0.1407|0.0941|0.1285|0.1044|0.1016|0.134|0.085|0.135|0.1092|0.1191|0.0917|0.1092|0.1124|0.1132|0.123|0.1339|0.146|0.1678||0.1637|0.1774|0.1905|0.215|0.2111|0.2523|0.2498|0.272|0.2927|0.2986|0.3251|0.3712|0.4119|-0.2674|-0.2274|-0.1074|-0.1274|-0.1574|-0.1674|-0.1274|-0.0674|-0.0674|-0.0574|-0.0974|-0.0774|-0.1274|-0.1974|-0.1974|-0.1574|-0.1974|-0.2974|-0.3917|-0.4174||-0.3251|-0.3451|-0.2951|-0.3151|-0.3851|-0.4244|-0.3544|-0.3972|-0.3746|-0.4014|-0.4248|-0.4209|-0.4593|-0.5076|-0.5114|-0.5566|0.0277|0.1477|0.2177|0.2477|0.3377|0.2977|0.3977|0.4158||0.4856|0.4456|0.5974|0.4243|0.4619|-0.0334|-0.0734|-0.1734|-0.2334||-0.2034|-0.5034|-0.5905|-0.5078||-0.437|-0.4727|-0.4749|-0.4649|-0.5149|-0.509|-0.5862|-0.5012|-0.5512|0.1268|0.1268|0.0968|0.1768|0.1168|0.1968|0.2168|0.2368|0.2968|0.2368|0.3368|0.5087||-0.1335|-0.2635|-0.3435|-0.3276|-0.3276|-0.3376|-0.4076|-0.3576|-0.3476|-0.4076|-0.4476|-0.4351|-0.4217|-0.3386|-0.3718|-0.3078|-0.3078|-0.3378|-0.3314|-0.356|-0.3845|-0.3757|-0.3857|-0.3757|-0.3908|-0.4025|-0.4862|-0.4886|-0.4186|-0.4286|-0.4286|-0.3886|-0.3286|-0.3386|-0.2886|-0.3086|-0.2586|-0.3486|-0.4486|-0.4286|-0.3386|-0.4286|-0.3986|-0.3186|-0.3486|-0.4386|-0.4486|-0.3486|-0.4986|-0.3686|-0.3186|-0.3586|-0.2586|-0.2386|-0.1986|-0.3886|-0.4286||-0.4486|-0.4886|-0.5379|-0.4263|-0.5063|-0.4463|-0.2863|-0.4963|-0.6016|-0.6109|-0.5649|-0.5546|-0.5851|-0.5751|-0.5251|-0.4951|-0.5551|-0.5551|-0.7151|-0.7522|-0.7262|-0.7975|0.2312|0.3212|0.1312|0.4512|0.6812|0.5952|0.554|0.604|0.5828|0.6628|0.6681|0.7219|0.7613|0.7875|0.7437|-0.0181|-0.0381|-0.2681|-0.0881|-0.1581|-0.2981|-0.2981||-0.2481|-0.3281|-0.3381|-0.2181|-0.0981|-0.0281|-0.5781|-0.7201|-0.8063||-0.6614|-0.7821|-0.5805|-0.6505|-0.7505|-0.6278|-0.4578
02978|15889|/equities/daktronics|R2000VALUE|0.948|0.8063|0.8394|0.6994|0.7117|0.7217|0.7549|1.0195|0.7884|-0.0095|-0.0595|-0.3695|-0.3395|-0.3595|-0.3795|-0.4295|-0.5695|-0.6095|-0.6595|-0.7578|-0.7188|-0.7088|-0.8995|-0.8163|0.295|0.335|0.435|0.465|0.545|0.685|0.545|0.515|0.635|0.7304|0.7117||0.3317|0.3017|0.5017|0.6017|0.7397|0.7552|0.6291|0.7473|0.7981|0.7957|0.6257|0.7757|0.9647|0.6926|0.7709|0.7776|0.874|0.7161|0.7296|0.8396|0.714|0.7239|0.3039|0.3939|0.5253|0.4033|0.4233|0.4674|0.4793|0.4393|0.5493|0.4941|0.4241||0.5241|0.5741|0.6607|0.5874|0.5974|0.4274|0.3774|0.5274|0.5374|0.5174|0.5874|0.6569|0.7069|0.7951|0.8687|0.7006|0.8198|0.582|0.612|0.7144|0.5828|0.4028|0.5928|0.6748||0.6945|0.7106|0.6806|0.8145|0.7823|0.7162|0.5662|0.7362|0.7486||0.8104|0.6504|0.6404|0.8004||0.9604|0.8636|0.9536|0.9936|-0.1958|-0.3958|-0.5058|-0.5858|-0.6458|-0.5758|-0.9558|-1.1858|-1.0682|0.034|0.034|0.214|0.134|0.164|0.044|0.124|0.254||0.264|0.184|0.314|0.354|0.354|0.364|0.374|0.304|0.374|0.4454|0.3725|0.3825|0.3825|0.4609|0.3095|0.3695|0.3378|0.3648|0.3651|0.3628|0.3751|0.4068|0.3917|0.3686|-0.0164|-0.1264|-0.0764|-0.1564|-0.0664|-0.1564|-0.3164|-0.3264|-0.2664|-0.2364|-0.1764|-0.1864|-0.1764|-0.2464|-0.3264|-0.3713|-0.3169|-0.3769|-0.426|-0.3745|-0.3661|-0.375|-0.395|-0.3385|-0.4085|-0.4433|-0.4854|-0.5201|-0.5205|-0.5105|-0.5455|-0.5848|-0.6692||-0.6524|-0.5685|-0.9957|0.1552|0.2652|0.3152|0.3373|0.2973|0.2773|0.2073|0.2773|0.3573|0.3984|0.3784|0.436|0.3445|0.3855|0.3684|0.3613|0.3713|0.4104|0.4004|0.483|0.3822|0.424|0.424|0.4439|0.5435|0.4735|0.3235|0.3335|0.4035|0.4883|0.4137|-0.0461|-0.0661|-0.0861|-0.0861|-0.1361|-0.1861|-0.3061|-0.3061|-0.4861|-0.4434||-0.5061|-0.4061|-0.3361|-0.3161|-0.2661|-0.3161|-0.3561|-0.3861|-0.4561||-0.4261|-0.5361|-0.4268|-0.5068|-0.4492|-0.6091|0.2145
02979|100200|/equities/celladon-corp|R2000VALUE|4.7523|5.0523|5.9523|6.8523|6.5523|7.4523|6.5523|7.4523|7.7523|11.1554|5.4554|7.2554|8.1554|7.2554|6.0554|7.2554|7.8554|10.5765|8.3034|8.3034|6.2034|4.9674|4.9254|5.3034|5.9034|6.8034|5.9034|8.4534|6.8034|7.4034|8.0034|10.4034|10.1162|-4.6185|-7.7175||-9.9804|-9.4268|-9.2485|-8.6965|-9.4146|-9.93|-9.3587|-11.6869|-9.5696|-9.5696|-11.0902|-12.8235|-11.925|-12.2148|-11.7648|-12.9803|-12.7226|-14.6695|-15.2162|-16.0902|-16.9446|-15.4097|-10.9097|-13.3097|-16.9719|-15.2702|-18.3835|1.9586|0.4586|0.1586|3.4586|4.9586|4.3586||12.1586|11.5586|12.4586|14.2586|14.8586|18.1586|21.1586|9.9984|16.5984|18.7593|15.7198|17.9068|17.4783|16.9563|-2.2066|-9.1066|-9.7066|-10.6066|-9.1066|-9.1066|-9.4066|-10.9066|-10.9066|-7.3066||-6.7066|-10.0066|-12.1066|-11.5066|-16.3066|-15.7066|-18.7851|-17.6323|-17.6323||-19.4323|-17.9323|-17.9323|-24.2323||-23.7915|-26.746|-24.946|-28.6798|-29.8331|-35.0979|-35.331|-36.1233|-40.287|-41.4134|-46.7732|-52.1869|-26.5354|-30.0005|-24.0516|-12.3516|-12.9516|-12.0516|-18.3516|-17.1516|-25.8516||-25.5217|-23.7217|-29.1217|-32.9741|-32.2701|-26.8701|-19.0701|-21.4701|-22.6701|-32.5701|-40.1057|-40.4285|-36.8539|-43.3655|-37.7422|-40.2171|-28.5171|-31.5171|-31.2171|-39.394|-34.4855|-36.5855|-41.3383|-42.5266|-46.6914|-54.146|-40.7676|-42.8676|-37.9176|-33.2676|-36.2676|-39.8676|-57.7057|-45.2841|-53.4573|-41.6383|-30.5384|-27.8384|-26.3384|-16.1383|-11.9383|-17.9383|-27.5384|-34.7383|-37.7383|-27.2383|-28.4383|-41.0384|-34.7383|-25.7383|-29.0384|-34.1383|-36.2383|-50.9383|-55.4383|-60.2383|-76.0322||17.3627|20.3627|8.6627|7.4627|10.1627|11.3627|24.2627|23.6627|19.1627|11.0627|29.9627|39.8627|43.1627|50.6627|54.3352|39.0352|32.4352|43.2352|25.2352|22.8352|27.0352|54.0352|48.3224|51.9026|33.3026|41.7026|46.2026|48.6026|47.4874|41.1874|39.6874|46.8874|50.0121|47.5899|36.7899|43.9899|47.5899|53.2899|49.7437|53.0437|60.2041|62.6101|41.7501|46.0057||-3.7237|-6.7237|-7.9237|-18.1237|-2.8237|-8.5237|-12.7237|-20.5237|-26.2237||-26.5237|-39.1237|-34.9541|-46.8712|-46.7125|-40.9194|-49.6994
02980|16495|/equities/lifetime-brands|R2000VALUE|-0.66|-0.665|-0.325|-0.105|-0.405|-0.485|-0.595|-0.625|-0.645|-0.595|-0.885|-0.725|-0.605|-0.445|-0.605|-0.635|-0.665|-0.655|-0.665|-0.695|-0.755|-0.615|-0.815|-0.9831|-0.8731|-0.9396|-0.8565|-0.8355|-0.7355|-0.7355|-0.8755|-1.0134|-0.9918|-1.1645|-1.025||-0.9819|-1.0351|-0.9951|-0.8051|-0.7351|-0.7151|-1.1451|-0.8651|-0.9351|-1.2351|-1.2189|-1.2089|-0.7889|-1.3489|-1.1789|-1.4169|-1.3916|-1.5851|-1.3551|-1.669|-1.2086|-1.3786|-1.4769|-1.8877|-1.2305|-1.3172|-1.1673|-0.6573|-0.7873|-0.6673|-0.5373|-0.5173|-0.6873||-0.5573|-0.7973|-0.8973|-1.0141|-0.6741|-0.7841|-1.0365|-0.9292|-0.8192|-0.7892|-0.8392|-0.8092|-0.9092|-0.8192|-0.8792|-0.8292|-0.8292|-0.7592|-0.8892|-0.8792|-0.7592|-1.0292|-1.0992|-0.8492||-1.0192|-1.1092|-1.1692|-1.2492|-1.3323|-1.2823|-1.4123|-1.2523|-1.2723||-1.4331|0.1553|0.0253|0.0853||0.2753|0.1453|0.7553|0.5253|0.5853|0.7153|0.7853|0.7953|1.1753|0.7653|1.1253|1.3853|1.7053|1.9153|1.5673|1.5873|1.8673|-0.014|-0.804|-0.814|-0.424||-0.324|-0.734|-0.614|-0.174|-0.904|-1.194|-1.424|-1.324|-1.314|-1.314|-1.814|-1.6601|-1.8328|-1.7683|-1.9722|0.9256|1.5456|1.4606|1.8663|1.7323|1.5215|1.6143|-0.2997|-0.6997|-0.8597|-0.7797|-0.9097|-1.0597|-0.9597|-0.9497|-1.2997|-1.3921|-1.4121|-1.3621|-1.2121|-1.1221|-1.3221|-1.6321|-1.6389|-1.6493|-1.6461|-1.6504|-1.5713|-1.5613|-1.2084|-0.7884|-0.4884|-0.3884|-0.9784|-1.0484|-1.273|-1.153|-0.883|-1.0587|-1.0263|-0.9305|-1.1005||-1.1528|-1.1326|-1.1162|-1.1513|-1.1381|-1.1762|-0.8462|-0.8262|-1.0762|-1.1162|-0.9362|-0.6262|-0.8362|-0.6262|-0.6362|-0.8462|-1.0662|-0.9962|-1.0162|-1.1262|-1.4762|-1.5008|-1.1829|-1.0229|-0.9129|-0.6329|-0.5429|-0.7329|-1.2529|-1.0091|-0.7191|-0.5891|-0.6591|-0.6391|-0.9791|-1.0691|-1.2891|-1.3734|-1.2432|-1.3732|-0.9132|-0.7232|-0.7632|-0.8032||-0.6332|-0.7832|-0.8532|-0.4532|-0.1132|-0.0432|-0.3732|-0.5932|-1.1032||-1.5132|-1.7513|-1.3228|-1.4028|-1.3498|-1.1267|-0.7767
02981|1080088|/equities/avrobio|R2000VALUE|2.1328|1.7728|3.0928|3.6928|3.6928|-1.2485|-0.4697|-3.6137|-3.0634|-3.2926|-3.7172|-3.9501|-3.7041|-3.4572|-3.2532|-3.3732|-3.9024|-4.3411|-5.4001|-3.9987|-2.0835|-3.3783|-3.4275|-3.713|-3.5676|-3.036|-3.9372|-3.5352|-4.2596|-4.3362|-4.2292|-4.0852|-4.8652|-4.1452|-4.7687||-4.0487|-4.9877|-4.7866|-4.7219|-4.4269|-5.1889|-4.7869|-3.8269|-3.2269|-4.7269|-7.3257|-4.1182|-3.2782|-4.1182|-4.5982|-3.9982|-4.1182|-4.3582|-4.3582|-5.6077|1.8357|2.3157|2.5557|2.6757|2.7957|3.2757|2.6757|2.3157|2.5557|2.0757|1.2357|4.8357|4.7157||5.7957|4.4757|4.2357|4.4757|5.4357|5.9157|9.5058|10.2707|1.6796|2.1296|2.3696|2.4896|2.6498|2.7247|2.6299|2.4979|2.1559|2.4031|2.9287|-0.1031|-0.4643|-0.2231|-0.7031|-0.2207||-0.1031|-0.1643|-0.7007|-0.4631|-0.7031|-0.7055|-0.4331|-0.7643|-1.7543||-2.3483|-2.1371|-2.6039|0.2138||0.623|0.9194|1.001|0.9998|0.7754|0.6782|1.0274|1.061|1.1198|0.9998|0.9998|0.941|0.899|1.601|2.1878|1.985|2.2586|2.5104|2.0436|2.0688|2.3796||2.4352|2.0812|2.6057|2.4298|2.451|1.965|1.9458|2.2768|-0.2028|-1.1484|-1.2672|-1.0824|-1.1556|-1.2504|-0.9744|-0.9624|-0.7284|-0.9096|-0.9144|-1.014|-0.8892|-0.9384|-0.9252|-1.2744|-1.1952|-1.2732|-0.8868|-1.788|-2.0556|-1.8744|-2.4073|-2.4555|-2.3368|-2.1714|-2.1726|-2.0658|-2.2386|-2.6016|-2.6228|-2.2532|-2.5949|-2.6069|-1.7141|-2.2577|-2.202|-2.1428|-2.4401|-2.2932|-1.8538|-2.0062|-2.3679|-2.2407|-1.9803|-1.9503|-2.0091|-2.1207|-2.3805||0.3272|0.5792|0.83|0.6224|0.83|1.0292|1.67|1.4276|1.2728|1.1996|1.91|2.27|2.51|2.3068|2.7868|2.6859|2.3259|2.5659|2.2309|2.2309|1.9909|1.6993|1.6921|1.1341|0.9121|1.0357|1.2013|1.5541|1.2877|1.5157|1.7557|2.1109|1.5409|1.6453|1.2709|1.5757|1.6405|1.8397|1.7101|2.5909|2.9254|2.8123|2.3203|1.5919||1.3735|1.3723|2.4523|1.8979|2.3311|2.1151|2.4523|1.7179|1.5571||1.7323|0.7051|1.2187|1.8535|2.6923|2.8123|3.1723
02982|1096079|/equities/capital-bancorp|R2000VALUE|1.4016|1.3016|1.3816|1.7016|2.2202|-0.6232|-0.4032|-0.7032|-1.4632|-1.4932|-1.6432|-1.8174|-1.5383|-1.7483|-1.9583|-1.6383|-1.9331|-1.7162|-1.5462|-1.2261|-0.8661|-0.6161|-0.5361|-0.5261|-0.7261|-0.3661|-1.0561|-1.1661|-1.3161|-1.1761|-1.2661|-1.2561|-1.2861|-1.5461|-1.5961||-1.8561|-2.0351|-2.3006|-1.7116|-1.7816|-1.7916|-1.4416|-1.4216|-1.3416|-1.5216|-2.0516|-1.8016|-1.6016|-2.1416|-1.8416|-1.0416|-1.9716|-1.7416|-1.9216|-1.8707|-1.5213|-1.1326|-1.3062|-1.3974|-1.1699|-1.2182|-1.3169|-1.5629|-1.3897|-1.2897|-1.1772|-1.2986|-1.4931||-1.2331|-1.4431|-1.5562|-1.513|-1.8298|-1.8731|-2.189|-1.7703|-1.8223|-1.4923|-1.4623|-1.5123|-1.4523|-1.9523|-2.1023|-1.9523|-2.0283|-1.227|-1.2092|-1.1382|-1.2578|-1.4838|-1.4387|-1.3487||-1.1817|-1.2217|-1.5117|-1.4617|-1.5117|-1.1117|-1.5717|-1.5486|-1.8512||-1.601|-1.511|-1.9576|-1.8676||-1.5276|-1.5776|-1.6276|-1.8476|-1.6976|-1.0876|-1.2876|-1.0776|-0.7576|-1.1576|-1.1276|-0.9176|-0.7776|-0.5676|-0.9776|-0.5576|-0.2376|-0.3676|-1.2076|-1.1376|-0.5276||-0.7776|-0.6876|-1.1276|-1.0376|-1.1876|-1.1676|-1.3076|-1.0776|-0.9376|-0.7376|-1.5576|-1.3276|-1.2876|-1.4476|-1.5576|-1.0776|-0.9276|-0.5076|-0.2276|-1.0176|-0.8876|-1.1376|-1.2876|-1.0476|-1.1876|-0.6776|-0.3576|-0.4676|-0.9276|-0.2476|-1.2576|-0.9176|-0.9376|-1.1676|-0.9876|-1.0876|-0.7276|-1.2576|-2.0876|-1.8991|-1.7791|-2.1691|-1.8391|-2.2567|-2.0919|-2.0557|-1.9957|-1.6957|-2.5757|-1.9934|-2.0989|-1.9257|-1.0357|-1.1557|-1.4457|-1.6457|-2.0382||0.4586|0.2186|0.4886|0.8186|0.8986|1.1086|1.8586|1.3286|1.6186|1.7486|1.9086|2.1386|1.9269|2.0269|1.7546|1.6046|1.3346|0.9346|0.4546|0.4546|0.3246|0.3346|0.5146|0.4746|1.0646|1.7632|2.0423|1.6073|2.0231|1.3723|1.3187|1.8913|-0.5608|-0.8808|-1.2908|-1.1108|-1.5508|-1.0048|-1.2448|-1.5065|-1.5422|-1.5644|-1.6599|-1.7104||-1.6327|-1.9619|-1.8555|-1.8855|-1.7155|-2.1855|-2.2455|-1.9055|-1.9955||-2.2355|-2.0355|-1.8855|-2.4855|-2.4755|0.3508|0.8408
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-0.593|-0.763|-0.703|-0.323|-0.573|-0.773|-0.453|-0.813|-1.433|-1.223|-1.743|-1.813|-1.843|-1.985|-2.0364|-1.8164|-1.7364|-1.696|-1.946|-1.7878|-1.9287|-2.368|-1.5104|-1.8604|-1.7482|-1.5097|-1.5051|-1.4151|-1.7551|-1.489|-1.9769|-1.9132|-1.8268|-2.1679|-2.0679||-2.2544|-2.2144|-2.1555|-1.6455|-1.5855|-2.3855|-2.3845|-2.3612|-2.2112|-2.1812|-2.7308|-2.3708|-1.7708|-2.3408|-2.1508|-1.4808|-2.3408|-2.2898|-2.2198|0.1861|0.6061|1.6461|1.4461|2.069|1.4521|1.1521|1.5421|1.7957|1.2478|0.8678|1.0478|0.8678|1.3778||1.8586|1.5911|1.6011|1.5923|1.5223|1.6323|1.1723|1.5823|1.9723|2.0539|2.6096|1.4396|1.4479|1.5121|-0.1452|-0.2452|-0.0752|-0.3152|-1.1552|-1.0652|-0.9452|-1.2552|-1.4106|-0.7706||-0.6606|-0.7706|-1.0556|-1.0506|-1.1906|-0.6706|-1.1506|-1.3706|-1.5595||-1.3095|-1.4166|-1.6458|-1.4258||-1.5458|-1.5858|-1.5358|-1.9158|-1.7258|-1.5858|-1.9656|-1.6226|-1.8226|-1.6026|-2.0126|-1.9626|0.1572|0.3072|0.4172|1.1472|1.3672|0.2172|0.0672|0.1972|0.7272||0.7772|1.0772|1.1072|1.2572|1.2772|1.7072|2.0872|2.1572|2.2272|3.1319|2.2069|1.3569|1.3769|2.5069|2.2952|2.0152|2.2402|2.0965|3.041|1.591|1.711|1.7718|1.8218|-0.5577|-0.8377|-0.0877|-0.2477|-0.0377|-0.0877|-0.1077|-0.5177|-0.4277|-0.8177|-1.0277|-1.1377|-0.9077|-0.6577|-1.0877|-0.7477|-0.9977|-0.9377|-1.1077|-1.0277|-0.8477|-0.8677|-0.5577|-0.6677|-1.0077|-1.3777|-0.9777|-1.2877|-1.483|0.3771|0.6371|0.4971|0.4271|0.0171||0.3071|0.4771|0.3571|0.7171|1.1271|1.1871|1.3671|0.6571|0.8071|1.0371|1.1871|1.4771|1.2577|1.6477|1.7274|1.5788|1.5509|1.3764|0.9264|1.2764|1.1664|1.1564|1.0964|1.2564|1.3294|1.5554|1.3963|1.4263|0.9701|0.6501|0.5401|0.9901|1.1801|1.3701|1.0701|1.3001|0.6801|0.7501|0.8601|0.9701|0.7901|1.0801|1.1801|0.6201||1.2101|1.1301|0.9801|1.2101|1.4501|1.6801|1.2601|1.3701|0.9901||0.6701|0.5801|0.8601|0.3701|0.4501|0.8901|0.9201
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-4.9961|-4.9361|-4.7557|-3.56|-3.215|-3.635|-3.755|-3.21|-5.01|-6.0556|-5.4884|-5.824|-4.989|-4.989|-5.239|-4.624|-4.349|-5.639|-5.989|-5.484|-4.549|-4.784|-6.639|-7.7503|-8.3604|-6.9604|-6.3104|-7.5655|-8.1794|-6.4708|-7.4356|-7.767|-9.5317|-7.9772|-8.3272||-8.0272|-10.0636|-10.6998|-10.3909|-9.0409|-10.1859|-11.0809|-12.1978|-11.4978|-12.5828|-13.9953|-16.2837|-15.8908|-17.387|-16.9654|-18.4916|-18.184|-20.4545|-19.688|-23.0639|-24.6302|-25.2036|-27.2187|-28.9952|-30.8683|-34.3276|-38.1826|-42.3073|-43.4214|-47.7377|-53.9422|-59.0185|-65.2263||-71.0337|-74.7383|-84.1639|-89.1582|-101.7442|13.8077|16.3077|15.3077|24.8077|31.8077|29.8077|25.5577|20.3077|44.3077|49.5577|54.8077|56.3077|54.3077|91.0577|71.5466|60.5466|74.2681|55.2681|80.9826||68.4943|62.1133|62.9181|51.4181|23.9181|35.4181|38.9181|32.4181|54.9181||54.1912|53.1569|32.1613|25.1613||40.6148|-13.0527|-26.0527|-22.2786|-25.8251|-23.4158|-21.9158|-19.9158|-19.4158|-17.4158|-23.4158|-25.4255|-25.4255|-25.9255|-13.9255|-15.9255|-13.9255|-14.9255|-20.9255|-20.9255|-26.9255||-27.3894|-26.3894|-29.3894|-26.3894|-33.3894|9.0911|14.5911|18.0911|22.5911|15.5911|11.0911|6.8411|17.5911|24.5911|32.6845|24.4012|-11.5751|-14.5751|-17.5751|-17.5751|-16.0751|-17.0751|-19.0751|-21.0557|-21.6533|-21.3703|-15.3703|-17.3703|-11.8703|-10.3703|-11.8703|-18.3703|-20.9779|-16.9779|-13.4779|-13.4779|-14.4779|-21.9779|0.8229|2.3229|6.3229|2.8229|2.3229|5.8229|1.3229|7.3229|10.3229|13.8229|13.8229|15.3229|14.8229|19.3229|17.8229|18.3229|18.3229|17.8229|13.8229||11.3229|15.3229|14.3229|15.3229|17.3229|18.8229|24.8229|12.8229|12.8229|12.3229|13.8229|16.8229|18.3229|19.3229|17.3229|11.8229|9.3229|20.3229|11.3229|23.8229|22.8229|23.8229|15.8229|7.3229|7.3229|11.3229|13.3229|11.8229|7.8229|10.3229|13.8229|21.3229|20.3229|15.3229|8.3229|23.3229|38.8229|31.956|39.6455|32.3145|31.7939|22.7988|23.9847|24.0792||20.5792|22.5792|26.808|26.1666|23.6666|17.6666|25.8446|-7.7133|-12.2133||-16.2133|-19.2133|-20.6224|-21.1224|-16.1224|-18.6224|-9.1224
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0.182|0.222|0.352|0.482|0.412|0.192|0.372|0.192|0.062|0.082|0.122|0.262|0.552|1.132|0.7973|0.7573|0.7773|0.7873|0.6773|0.7973|0.3973|0.4673|0.4123|0.4173|0.6473|0.7673|0.9273|0.8393|0.7593|0.4093|0.5793|0.7793|0.8976|-0.2372|-0.5372||-0.7172|-0.7472|-0.721|-0.541|-0.731|-0.8144|0.1062|0.0762|0.1262|0.0162|0.0962|0.2662|0.3662|0.1362|0.1762|0.4562|0.4262|0.4862|0.2762|0.3562|0.9362|0.7258|0.8625|0.6125|0.5125|0.4025|0.4525|0.1125|0.1625|0.1225|0.2625|0.3125|0.3525||0.5825|0.6025|0.7025|0.7425|0.8306|0.6306|0.6106|0.6706|0.8606|0.4306|0.4506|0.3806|0.7206|0.9084|0.8549|0.6877|0.7977|0.7677|0.5877|0.4777|0.8877|0.7929|0.7029|0.886||0.875|0.9902|0.7514|0.875|0.675|0.8514|0.8516|0.9384|0.641||0.641|0.7219|0.6194|0.6294||0.6894|0.6394|0.8512|-0.2925|-0.3425|-0.4425|-0.4625|-0.523|-0.4956|-0.5156|-0.584|-0.5945|-0.6488|-0.554|-0.6326|-0.5326|-0.6226|-0.6026|-0.6952|-0.7571|-0.6071||-0.7171|-0.6671|-0.6371|-0.6371|-0.7271|-0.7371|-0.7971|-0.7071|-0.6971|-0.4271|-0.5771|-0.4371|-0.5771|-0.8271|-1.214|0.6483|0.6886|0.8378|0.7855|0.5419|0.4019|0.4119|0.4419|0.3219|0.0919|0.1819|0.2819|0.2819|0.2519|0.3019|0.1419|0.0719|0.1519|0.1219|0.4319|0.5919|0.7753|-0.2298|-0.4298|-0.2798|-0.3598|-0.5098|-0.6295|-0.5472|-0.5213|-0.5214|0.0731|0.1231|0.0931|0.2131|0.1431|0.0181|0.1131|0.1331|0.1031|0.1431|0.0931||0.0931|0.1331|0.0731|0.1431|0.2831|0.2831|0.4531|0.5968|0.4381|0.5124|0.5004|0.5734|0.4234|0.3834|0.5334|0.5376|0.489|0.6144|0.5781|0.6209|-0.1288|-0.0888|-0.1988|-0.4588|-0.3888|-0.3688|-0.4388|-0.4538|-0.5288|-0.5939|-0.6139|-0.6158|-0.6319|-0.7163|-0.7787|-0.7663|-0.7881|-0.6999|-0.8838|-0.955|-0.6679|-0.5679|-0.5779|-0.5179||-0.4479|-0.5379|-0.6579|-0.5079|-0.5879|-0.7079|-0.9279|0.1726|0.3526||0.0826|0.2426|0.6826|0.5626|0.4026|0.6326|0.6326
02986|16923|/equities/preformed-line-pr|R2000VALUE|17.0229|14.9848|14.0648|15.9548|21.1314|13.2557|13.1857|15.0457|9.4657|14.0757|11.7357|14.4557|10.8157|8.6057|5.7357|14.5557|23.8419|5.1615|9.5515|7.8515|4.4315|3.2615|1.2315|2.4515|5.4615|7.2115|7.8515|7.9015|10.2406|9.5588|7.9488|7.6788|8.1288|7.4188|2.2388||2.2188|3.9988|5.9288|7.5088|10.6388|11.8164|12.4304|12.0991|11.4917|12.7774|9.9574|11.2674|12.3249|10.4579|10.0879|8.8479|6.7879|10.4179|6.5079|9.3079|12.5679|13.1762|14.2043|14.4159|13.0365|16.7053|1.5787|2.1437|2.5587|1.7887|3.6287|4.5587|4.1887||7.6487|7.5527|7.6446|6.7246|9.2787|8.0352|7.9063|8.2297|6.7097|6.9497|9.1197|7.2097|8.9597|-0.9626|-4.2926|-4.6426|-2.3626|-3.5926|-3.2926|-0.5926|-3.6426|-3.4926|-3.6926|-4.1826||-1.9226|-1.3726|-5.1826|-6.7926|-7.6926|-9.2326|-10.3087|-8.2487|-9.1987||-6.3087|-5.7587|-9.4887|-7.5187||-7.9687|-8.071|-7.8018|-8.8718|-10.3218|-7.9118|-10.0572|0.542|2.742|0.972|2.382|5.162|6.192|7.602|4.472|3.592|6.252|9.8988|7.3926|5.7781|6.1581||6.6497|7.0897|7.7197|9.1291|7.5028|6.4628|7.8128|7.1428|7.3228|9.3542|5.0655|7.8755|6.9955|7.0955|5.6255|7.2255|9.6855|5.9967|6.2967|6.8813|8.3634|8.5305|-1.6218|-0.4618|-3.9718|-2.8618|-1.6418|-3.3318|-4.8818|-3.8718|-5.9718|-5.9795|-5.7295|-6.5852|-6.2052|-4.7052|-5.2552|-6.0452|-7.5552|-8.5452|-6.9758|-7.7506|-7.9406|-7.7806|0.902|1.332|1.8221|3.9121|3.252|4.182|4.4621|3.432|6.8821|6.2321|4.4821|3.4821|2.752||2.402|2.8121|4.7121|5.402|7.652|7.5721|7.4621|7.5921|7.1421|5.902|7.262|7.8021|9.762|9.8121|13.4598|9.3234|7.7838|4.9238|1.8838|5.2938|8.8004|0.8812|0.2312|0.2812|0.8312|0.2812|0.4812|1.1212|0.3812|0.4812|0.2412|1.2712|2.1812|1.7212|0.5512|0.9712|0.0312|0.3112|0.3812|0.8812|1.9812|1.4012|0.6312|1.9412||2.0512|1.9812|1.8312|1.8212|2.4812|4.8212|1.5812|2.0512|2.7012||2.2512|1.3812|2.5612|2.1812|2.7812|4.3012|5.4712
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-0.6292|-0.5692|-0.5092|-0.2992|-0.8192|-0.7692|-0.9292|-0.7492|-0.6592|-0.4692|-0.7692|-0.8092|-0.4492|-0.5192|-0.5892|-0.7292|-0.9892|-0.8292|-1.7192|0.189|0.679|0.669|0.469|0.394|0.629|0.689|0.679|0.339|0.929|-0.1872|-0.2972|-0.1072|-0.1972|-0.5972|-0.7172||-0.6872|-0.6972|-0.6872|-0.7072|-0.6872|-0.7672|-0.4372|-0.7472|-0.9872|-0.9272|-0.7272|-1.1572|-0.8872|-1.3472|-0.9947|-0.7647|-1.0047|-0.9447|-1.3547|-1.2559|0.3516|0.4716|0.2916|0.0716|0.1616|0.1116|0.5016|0.4916|0.519|0.5526|0.6426|0.4726|0.5126||0.6526|0.7793|0.7548|0.6748|0.7048|0.6948|0.6595|0.7695|0.7735|0.8935|0.9281|1.0181|0.9025|0.3725|0.1325|0.3425|0.4625|0.8425|1.0225|0.9325|0.7225|0.4725|0.4725|0.3925||0.5025|0.5725|0.3925|0.7525|0.2325|0.4825|0.4725|0.4825|0.5525||0.3925|0.8025|0.5825|0.5825||0.4825|0.4325|0.9125|0.4725|0.4925|0.5125|0.9725|1.0625|1.0925|0.7725|0.8325|1.1125|1.0261|1.2987|0.6587|0.7187|0.4487|0.8187|0.5087|0.2287|0.5487||0.6187|0.6887|0.7187|0.8187|0.8087|0.7187|0.7187|0.6987|0.8387|0.9987|0.4887|1.2287|1.3187|0.8187|0.5887|0.9587|0.6787|0.8987|1.0387|1.0687|1.1287|1.3087|1.4187|1.4287|1.3474|1.7674|1.5474|1.6679|1.2479|1.6179|1.3579|1.0879|0.8779|0.5779|0.7979|0.9779|1.3579|-0.1825|-0.1225|-0.6425|-0.4325|-0.6825|-0.7|-0.68|-0.7044|-0.5544|-0.6644|-0.7782|-0.7392|-0.7092|-0.9057|-1.0291|-0.9291|-0.7948|-0.8348|-0.9325|-1.1934||-1.1454|-1.1413|-1.2257|-1.2757|-1.2857|-1.3491|-1.3634|-1.2777|-1.6674|-1.5|-1.4406|-1.5834|-1.7613|-1.4978|-1.1878|-0.8478|-1.3778|-1.1078|-1.9278|-2.0451|-1.9544|-1.7444|-1.7244|-1.8606|-1.5806|-1.8306|-2.1405|-1.3605|-1.8905|-3.0551|-1.5898|-1.2798|-1.2998|-1.3898|-1.4698|-1.0698|-1.2898|-1.0498|-1.0498|-0.6798|-0.4998|-0.5898|-0.4598|-0.4698||-0.7598|-1.4698|-1.5198|-1.5898|-1.1098|-0.7298|-1.5598|-1.8998|-1.2198||-1.8998|-1.5498|-1.0498|-0.8998|-1.0798|-1.2798|-1.0498
02988|1169488|/equities/afc-gamma|R2000VALUE|0.7302|0.6423|0.7031|0.8789|1.0359|-0.2014|-0.2014|-0.58|-0.6476|-0.7896|-0.8774|-0.8774|-1.0957|-0.9132|-0.8005|-0.7397|-0.9997|-0.7594|-0.8|-0.4417|-0.2998|-0.3944|-0.5228|-0.5431|-0.462|-0.4552|-0.5296|-0.4958|-0.6242|-0.435|-0.6378|-0.5972|-0.8135|-0.9014|-0.8788||-0.8921|-0.9394|-1.0295|-1.02|-0.9271|-1.1048|-0.6682|-0.6547|-0.8304|-0.9656|-1.1925|-1.1317|-0.7869|-1.1519|-1.2429|-1.1292|-1.1157|-1.4246|-1.2421|-1.3865|-1.0805|-1.2336|-0.6735|-0.7073|-0.6428|-0.7374|-0.636|-0.7036|-0.8464|-0.6907|-0.5326|-0.6002|-0.5867||-0.4109|-0.5935|-0.3907|-0.4042|-0.3907|-0.5867|-0.7557|-0.6205|-0.4785|-0.5529|-0.4109|-0.4312|-0.6408|-0.6594|-0.7811|-0.8239|-0.84|-0.8608|-0.9272|-0.7829|-0.7288|-0.7964|-0.4517|-0.4043||-0.2286|-0.3367|-0.4517|-0.7423|-0.8708|-0.8032|-0.9587|-0.9965|-0.983||-0.8748|-0.8613|-1.1384|-0.8342||-0.7328|-0.7869|-0.7937|-0.672|-0.7193|-0.4489|-0.6382|-0.8342|-0.6652|-0.5435|-0.5571|-0.5909|-0.6111|-0.503|-0.3069|-0.1109|-0.0027|-0.0838|-0.4151|-0.5841|-0.4016||-0.5368|-0.5097|-0.5909|-0.4354|-0.8951|-1.1046|-1.1258|-1.1731|-1.2204|-1.2745|-1.5449|0.4869|0.8384|0.683|0.5613|0.5883|0.9263|1.0856|1.1532|-0.1004|-0.1815|-0.1748|-0.7291|-0.7291|-0.8913|-0.7494|-0.479|-0.4857|-0.6277|-0.6007|-0.9657|-1.0198|-1.013|-0.8508|-0.4384|-0.5804|-0.3843|-0.6615|-1.1212|-1.212|-0.5792|-0.6603|-0.7955|-0.9053|-0.8331|-0.779|-0.7655|-0.8871|-0.9007|-0.4072|-0.4072|-0.3869|-0.2517|-0.3193|-0.5018|-0.5356|-0.8128||-0.982|-1.1188|-0.8386|-1.1023|0.0753|0.1361|0.2578|0.2037|0.1699|0.1226|0.7108|0.5958|0.5079|0.7446|0.84|0.8286|0.8034|0.8593|0.8947|0.9088|0.976|0.9943|-0.243|-0.6622|-0.581|-0.5946|-0.5472|-0.8379|-0.9731|-0.9191|-0.8109|-0.6622|-0.7636|-1.1083|-1.0813|-1.1557|-1.1962|-1.1953|-1.3035|-1.4546|-1.5142|-1.5374|-1.7586|-1.6604||-1.7068|-1.9705|-2.3048|-2.2147|-2.0888|-2.1699|-2.3457|-2.2916|-2.2375||-2.7986|-2.9344|-1.6344|-1.6931|-1.9985|0.4117|0.8417
02989|16914|/equities/park-ohio-holding|R2000VALUE|1.5677|0.9177|1.3777|1.7577|1.4677|1.5877|2.1277|1.8277|1.9077|2.1077|2.2286|2.8464|2.1431|2.4261|2.4461|2.0811|2.5448|-0.2074|-0.3974|-0.7774|-0.4274|-0.7574|-1.0974|-1.0474|-0.7774|-0.9474|-0.8874|-0.6224|-0.8174|-0.5974|-1.0374|-1.0374|-1.3874|-1.0974|-1.6674||-1.3974|-1.5974|-1.8174|-1.4174|-1.3174|-1.3624|-1.6024|-1.9674|-2.0674|-2.3374|-3.0337|-2.7097|-2.915|-2.915|-3.045|-2.4594|-1.9694|-2.9415|-3.0296|0.7445|1.3945|1.5345|1.5745|1.5945|1.6045|0.6645|0.8645|0.6245|1.1645|0.9345|1.6345|1.3145|1.0345||1.7145|1.5645|1.8045|1.9645|1.9745|2.2145|1.9704|2.3404|2.342|2.205|-0.1549|-0.1649|-0.5749|-1.1049|-1.3049|-0.8549|-1.6449|-1.7549|-1.4549|-1.5949|-1.7149|-1.3849|-0.7549|-0.4949||-0.2049|-0.3649|-1.6549|-1.1149|-1.3649|-2.0549|-1.7749|-2.1949|-1.4949||-2.1249|-1.7149|-2.5049|-1.8049||-2.3549|-1.9349|-2.3749|-2.0749|-2.5549|-2.4649|-2.8999|-3.152|-2.692|-3.2914|-2.2775|-2.6975|-3.1022|-2.73|-2.6291|0.0094|0.2494|0.0194|0.0094|2.0694|1.8694||2.1594|2.5911|2.0711|2.1641|2.1441|2.2687|2.4897|2.085|2.055|2.2014|2.4504|-0.0326|-0.4826|-0.6426|-0.8826|-1.2426|-1.0426|-1.5226|-1.6826|-1.8926|-2.1726|-2.1926|-2.454|-2.6423|-2.3901|-2.1101|-1.8101|-1.8901|-2.1701|-2.5601|-2.9933|-2.9031|-2.6985|-2.8861|-2.4189|-2.1189|-2.4489|-3.0989|-3.2738|-3.2438|-3.7559|-3.3759|-3.7059|-2.7259|-3.091|-2.7544|-3.3425|-2.4484|-3.0182|-2.8764|-3.3071|-3.1984|-2.7993|-2.1793|-2.7293|-3.2503|-3.3928||-3.1642|-2.9242|-3.2239|-3.7132|0.9734|1.1434|2.3934|1.4134|1.2134|1.3134|1.8534|2.5934|2.8034|3.2734|3.0834|3.8234|3.8077|2.9277|2.7277|3.6177|3.713|2.573|2.533|3.348|3.0854|2.778|2.9739|-0.322|-0.442|-0.522|-0.402|-0.642|-0.602|-1.542|-1.872|-2.102|-3.162|-3.3528|-3.4073|-3.7087|-2.3887|-2.5287|-3.2087|-3.53||-3.8524|-3.4824|-3.3824|-2.9924|-1.9124|-1.7224|-2.8224|-3.1024|-3.7624||-3.7624|-3.9624|-4.3894|-4.1794|0.102|1.522|3.322
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.3235|2.1562|-0.3284|-0.0264|-0.2664|-0.9964|-1.6794|-1.5569|-1.7476|-1.5357|-1.7317|-1.4317|-1.3417|-1.7617|-1.6777|-1.7557|-1.9887|-2.1715|-2.3715|0.3448|0.0828|0.4208|0.2608|0.4648|1.2638|1.5438|2.5653|1.8684|1.7674|1.9149|-0.1858|-0.3018|-1.0858|-1.0858|-1.3868||-1.7758|0.2998|0.0798|0.0078|0.2538|0.2798|0.5848|1.0798|1.1708|0.6568|0.5588|0.8798|0.9018|0.9428|0.5898|1.5598|1.2678|0.9798|1.0818|0.9798|1.1798|1.3588|1.4475|1.1784|1.2154|1.2063|1.3709|1.2363|1.2168|1.2624|1.2624|0.8354|0.7374||0.4724|0.5824|0.4854|0.5194|0.4894|0.5474|0.8624|0.8704|1.1424|1.1824|1.2624|1.4014|1.1254|0.9234|1.3474|1.3876|1.0946|1.4426|-0.374|-0.471|-0.171|-0.282|-0.471|-0.381||-0.172|-0.154|-0.421|-0.371|-0.272|-0.56|-0.559|-0.506|-0.571||-1.176|-1.069|-1.452|-1.7488||-1.4894|-1.1054|-1.5634|-1.7156|-1.8095|-1.5215|-1.3965|-1.3975|-1.0115|-1.3555|-1.5105|-1.6496|-1.7553|-1.7562|-1.6384|-1.8845|-1.7405|-1.9551|-1.9485|-2.1034|-2.0083||-2.0228|-2.2898|-2.3198|-1.9698|-2.1018|-2.8952|-2.5785|-2.2395|-1.9395|-2.2745|-2.7895|-2.688|-2.438|-2.2037|-2.0217|-1.9911|-1.6501|-1.7581|-1.3571|-1.2121|-1.3011|-1.2081|-1.4401|-1.6081|-1.8501|-2.2204|-1.7149|-1.5299|-1.6429|-1.8967|-1.8667|-2.3308|-2.1916|-1.7416|-1.2916|-1.3916|-1.1916|-1.4916|-1.9916|-2.0046|-1.8106|-2.6856|-2.6235|-2.3961|-2.4001|-2.339|-2.7378|-2.7975|-2.4879|-2.5879|-2.6879|-2.9879|-3.0879|-2.1879|-2.2879|-2.5879|-3.2476||-3.1347|-3.0347|-2.7715|-2.2715|-3.1715|-2.9545|-3.5216|-2.9482|-2.9482|-3.4313|-3.7403|-3.3578|-3.3578|-2.8578|-2.7578|-2.1578|-1.7578|-1.4578|-1.9578|-1.6578|-0.7578|-1.7578|-2.9578|-3.7578|0.055|0.855|1.755|2.355|1.755|1.755|2.055|3.455|3.655|3.355|3.055|2.755|3.755|3.9167|4.6352|3.828|3.649|2.7794|2.5882|2.2424||2.4863|2.6863|2.507|2.7245|2.147|2.147|2.347|2.147|1.847||1.547|1.244|1.252|0.806|1.067|1.45|2.247
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-0.3601|-0.7801|-0.5901|-0.3301|-0.5801|-0.9401|-1.0401|-1.2801|-1.5801|-1.3901|-1.6401|-1.7101|-1.5701|-1.0082|-1.3582|-1.3682|-1.4482|-1.3035|-1.3635|-0.9935|-1.6335|0.0003|0.0403|0.3603|1.2203|1.2709|1.2917|1.3417|1.5269|1.3175|1.1975|1.6275|-0.0449|-0.1649|-0.0749||-0.7149|-0.9449|-0.7949|-0.5849|-0.4749|-0.6049|-0.7949|-0.9449|-1.1449|-1.4949|-1.6349|-1.8049|-1.5949|-1.9049|-2.0549|-1.6449|-2.0249|-2.4826|-2.6866|-2.4356|-2.4596|-2.5962|-2.4747|1.2998|1.7298|1.5925|1.577|1.6444|1.7144|1.5656|1.4756|1.4856|1.2356||1.4856|1.6007|1.6655|1.5575|1.3775|1.0375|1.0075|1.4275|1.5575|1.2075|1.4375|1.6516|1.7301|1.6702|1.9277|1.5727|1.6691|1.5001|1.4601|1.0701|1.1501|1.2801|1.2301|1.6212||1.7017|1.7094|1.3794|1.6642|1.2742|1.2747|1.3802|1.5199|1.3499||1.7437|-0.0978|-0.3778|-0.4678||-0.7578|-0.7278|-0.8178|-1.6178|-1.5472|-1.6658|-1.8042|-1.5755|-1.8755|-1.7455|-1.8786|-1.8807|-2.0681|-1.9581|-2.0181|-1.6381|-1.9881|-1.9081|-2.5581|-2.5969|-2.7849||-2.9535|-3.0061|-2.9929|-3.366|-3.196|-3.666|-1.9383|-2.6883|-2.0683|-1.9183|-2.5383|-1.9261|-2.4261|-2.0555|-2.4606|0.5312|1.4912|2.3412|1.9212|1.9188|1.5288|1.8188|1.9956|2.4734|-0.6088|-1.0788|-1.1788|-1.4188|-1.9488|-1.3688|-2.0188|-2.0788|-1.9919|-1.8819|-1.5019|-1.4719|-0.8119|-1.2319|-2.0419|-2.2119|-1.7319|-2.1319|-2.2819|-2.2119|-2.9549|1.1741|1.1841|1.4641|1.1441|2.0741|1.7941|1.6141|2.3641|2.3441|2.7479|2.841|2.9541||3.4615|-0.6816|-1.3816|-0.9616|-1.0516|-0.9516|-0.3016|-0.7516|-1.0816|-1.6016|-2.3116|-1.4916|-2.2316|1.2865|1.6265|1.7865|1.7206|1.839|2.2311|1.4884|1.5224|1.5624|1.8088|1.5492|1.8142|1.6074|1.7835|1.9131|1.6548|1.6848|1.5915|1.8995|1.6295|1.8503|1.8285|1.6985|1.8201|1.9001|1.7701|2.0779|2.0164|2.6215|-0.8|-0.79||-0.54|-0.52|-0.67|-0.47|-0.58|-0.38|-1.28|-1.15|-1.08||-1.19|-1.98|-1.1|-1.54|-1.5545|-1.438|-1.058
02992|20884|/equities/mistras-group-inc|R2000VALUE|-0.6249|-0.4949|-0.6749|-0.4449|-0.6549|-0.5149|-0.8649|-0.8849|-1.0649|-1.1645|-1.0245|-1.1545|-1.2109|-1.4087|-1.4287|-1.0187|-1.5587|0.9302|0.8532|0.8432|0.9432|0.6232|0.4032|0.5032|0.6232|0.6932|0.6132|0.7832|0.9132|0.9941|0.8901|0.8312|0.8529|0.9129|1.0187||0.7887|0.9499|0.7399|1.0842|0.7858|0.7063|0.7216|0.7867|0.7567|1.1913|0.6981|0.867|0.357|0.277|0.217|0.457|0.437|0.677|0.5206|0.4206|0.3806|0.3584|0.3784|0.3584|0.4084|0.3484|0.4084|0.5284|0.4384|0.2584|0.3084|0.2684|0.3284||0.5384|0.5984|0.6526|0.604|0.504|0.544|0.544|0.514|0.724|0.5274|0.5974|0.5906|0.5795|0.5576|0.3676|0.4476|0.4476|0.5276|0.5049|0.541|0.4834|0.4734|0.4734|0.4734||0.4469|0.4869|0.5356|0.4997|0.4997|0.5097|0.4297|0.3897|0.3797||0.4297|0.5397|0.3297|0.6297||0.7338|0.5838|0.6538|0.7538|0.5438|0.7338|0.7238|0.9706|0.4766|0.6066|-0.1317|-0.2117|-0.3617|-0.5017|-0.5171|-0.5646|-0.6217|-0.5917|-0.599|-0.6681|-0.6081||-0.7281|-0.7081|-0.8929|-0.705|-0.705|-0.7683|-0.6283|-0.7183|-0.6483|-0.6083|-0.7983|-0.8559|-0.7372|-0.8319|-0.8849|0.5405|0.8512|-0.4117|-0.2317|-0.2417|-0.2717|-0.2717|-0.3517|-0.1317|-0.2417|-0.2317|-0.2417|-0.4017|-0.6017|-0.3117|-0.5317|-0.3117|-0.2617|-0.2217|-0.2417|-0.2317|-0.2517|-0.3617|-0.5517|-0.5297|-0.5538|-0.6587|-0.5009|-0.4509|-0.4709|-0.5109|-0.5009|-0.3909|-0.5009|-0.5609|-0.6472|-0.6842|-0.6802|-0.6303|-0.6691|-0.5995|-0.6539||-0.6071|-0.6223|-0.6405|-0.6205|-0.6705|-0.6684|-0.601|-0.411|-0.701|-0.741|-0.7089|0.0112|0.1012|0.2712|0.4112|0.7412|0.7345|0.4945|0.3645|0.5145|0.7845|0.6845|0.665|0.6789|0.6182|0.5282|0.5382|0.5082|0.3982|0.5582|0.5682|0.6482|0.6082|0.5782|0.4282|0.3882|0.1882|0.3282|0.3182|0.1682|0.2982|0.3482|0.0782|0.1482||0.5482|0.2982|0.3382|0.6582|0.6482|0.6682|0.3982|0.4482|0.3682||0.3682|0.3882|0.7182|0.6382|0.7182|0.9882|1.1674
02993|41341|/equities/tonix-pharm|R2000VALUE|-1806.2596|-2016.9996|-2001.9995|-2397.3327|-2045.3327|-2256.5918|-2454.9687|-2690.95|-2626.95|-2741.1866|-2709.1866|-3237.9761|-3671.1379|-4007.1418|-859.1418|-737.1418|-739.1418|-1237.1418|-1479.1418|-1437.1418|-637.1418|-1897.1418|-2298.9256|-2245.6013|-2338.0015|-2508.0016|-2485.4463|-2367.6907|-2369.6907|-2439.3186|-2788.6874|-2705.2082|-2759.7869|-2405.4299|-2614.811||-2646.5814|-2696.5814|-3148.3127|-3174.4425|-2900.4425|-2422.4425|-2982.4425|-3324.4425|-3938.9264|-3670.4911|-4352.5456|-3507.5255|-4197.5255|-4573.3617|-4445.3107|-4517.3107|-5835.0119|-3862.0629|-3322.0629|-4952.0629|-4989.0699|-5389.411|-6434.1234|-5229.8503|-4531.8503|-5229.8503|-5050.2391|-5466.2391|-5650.2391|-7304.2656|-6277.6285|-7814.4761|-6501.8623||287.9225|2067.9225|3467.9225|2667.9225|3067.9225|3067.9225|4267.9225|6667.9225|5667.9225|6067.9225|6667.9225|5667.9225|5467.9225|4467.9225|4067.9225|5067.9225|5067.9225|5267.9225|3667.9225|5867.9225|6667.9225|5667.9225|2867.9225|3667.9225||8067.9225|10358.6316|5158.6316|6958.6316|5646.2574|3396.3971|4227.219|3290.2433|3095.8259||-999.923|-1895.923|-2131.923|-2062.5911||-2345.2079|-2444.5644|-2586.1745|-2848.1745|-3228.1745|-2626.1745|-2548.1745|-2166.1745|-1560.1745|-1048.1745|-1608.1745|-1690.6383|-1972.2648|-1649.7536|-1353.7536|-1569.7536|-1869.7536|-1972.6152|-1998.7946|-2103.1051|-2041.4501||-2505.5002|-2368.5557|-2875.0619|-2304.8847|-1746.8847|-1452.8847|-846.8847|-934.8847|-1434.8847|-1886.8847|-2043.9022|-1629.9022|-1483.9022|-1765.9022|-1677.4469|-1917.058|-2025.058|-2249.8422|-1893.6024|-2359.7805|-2265.645|-2252.4578|-2366.4578|-1836.4578|-2132.4578|-2164.4578|-2082.4578|-2082.4578|-2642.4578|-2378.4578|-2663.2865|-3010.3183|-2922.9092|-3572.4547|-3364.1719|-3076.5541|-3036.5541|-3498.5541|-3812.5541|-4037.2726|-3576.2005|-4104.2005|-4763.2227|-4749.1364|-5547.0404|-5061.8227|-5678.2474|-6166.2749|-6203.0735|-6076.4323|-5867.0359|-5441.6098|-4577.6098|-3717.6098|-3317.6098|-5669.6098|-7230.2331||-6421.794|-6681.794|-6809.1044|-7384.116|-8148.1289|-9193.2543|-9470.2826|1442.4525|842.4525|1642.4525|1642.4525|3642.4525|4842.4525|5242.4525|7442.4525|3642.4525|3042.4525|3842.4525|3642.4525|6042.4525|7242.4525|11642.4525|11042.4525|13642.4525|12842.4525|9936.0583|13963.4545|8563.4545|10363.4545|11166.5545|-8557.3512|-7615.2308|-6815.2308|-7815.2308|-9007.1453|-9141.2725|-9651.4139|-9929.3488|-11710.3876|-12332.764|-10127.0711|-10741.1901|-12189.2112|-10973.2237||-12173.2237|-12921.4708|-14088.7453|-14731.9392|-15146.5991|-16777.4188|-14377.4188|-15977.4188|-17377.4188||-18777.4188|-20377.4188|-21908.2431|-21964.4977|-23364.4977|-26260.553|-25074.9965
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-0.4216|0.0668|0.0668|0.0468|0.1368|0.1968|0.1968|0.1768|0.1968|0.2668|0.2823|0.2823|0.3023|0.3027|0.2827|0.3541|0.3507|0.3088|0.2801|0.3301|0.2941|0.2991|0.3396|0.3379|0.3879|0.3169|0.2769|0.404|0.294|0.314|0.2945|0.252|0.282|0.282|0.212||0.212|0.172|0.192|0.242|0.242|0.182|0.192|0.202|0.252|0.242|0.162|0.212|0.282|0.192|0.202|0.302|0.232|0.252|0.172|0.172|0.302|0.292|0.342|0.4011|-0.1956|-0.2056|-0.1256|-0.1556|-0.2356|-0.3056|-0.2373|-0.3218|-0.2618||0.0135|0.0335|0.0535|0.0835|0.0635|0.0635|0.1035|0.0635|0.1635|0.1935|0.2235|0.1635|0.1835|0.2335|0.1941|0.2839|0.2227|0.2102|0.2536|0.2404|0.2588|0.2488|0.2754|0.2915||0.2928|0.333|0.3022|0.2822|0.2722|0.2822|-0.0168|-0.0568|-0.1068||-0.108|-0.0968|-0.2268|-0.2746||-0.2627|-0.2963|-0.2864|-0.2554|-0.3167|-0.3222|-0.3191|-0.3485|-0.3705|-0.3294|-0.3252|-0.2983|-0.2083|-0.1533|-0.1083|-0.0683|-0.0383|-0.1483|-0.2183|-0.1783|-0.1883||-0.2083|-0.2254|-0.271|-0.2366|-0.2349|-0.2416|-0.1816|-0.2116|-0.1816|-0.2316|-0.3184|-0.2533|-0.2736|-0.2812|-0.2708|-0.302|-0.2939|-0.2662|-0.2762|-0.3013|-0.2807|-0.2407|-0.2907|-0.3107|-0.3755|-0.3636|-0.4349|-0.4075|-0.3875|-0.3775|-0.388|-0.4272|-0.4194|-0.4741|-0.4228|-0.3828|-0.3828|-0.4328|-0.3928|-0.4889|-0.4189|-0.5189|-0.5358|-0.4889|-0.5288|-0.4698|-0.4931|-0.5356|-0.5702|-0.5083|-0.5249|-0.3949|-0.3949|-0.5449|-0.597|-0.547|-0.6731||-0.6345|-0.5745|-0.5956|-0.6521|-0.5314|-0.5048|-0.4352|-0.4852|-0.5652|-0.6564|-0.7166|0.0585|0.3885|0.4685|0.4785|0.6017|0.5863|0.6426|0.569|0.5596|0.4896|0.4596|0.3996|0.3396|0.2396|0.3896|0.3596|0.3696|0.3296|0.3596|0.3596|0.5996|0.4896|0.5296|0.4996|0.5596|0.6296|0.7896|0.7601|0.6465|0.6765|0.668|0.6189|0.5615||0.5115|0.5215|0.5615|0.5964|0.5979|0.5679|0.6645|0.5145|0.3945||0.3445|0.3345|0.3945|0.3745|0.4145|0.4745|0.5645
02995|17495|/equities/village-super-market|R2000VALUE|-0.9414|-1.0814|-1.0414|-0.9114|-1.0014|-1.2314|-0.8914|-0.8414|-1.2914|-1.3819|-1.0519|-1.4019|-1.2121|-1.3379|-1.4522|-0.9622|-1.1922|-1.2662|-1.2462|-1.3328|-1.1428|-0.9228|-1.1228|-0.9128|-0.6728|-1.0128|-0.9628|-1.2328|-1.1928|-1.0928|-1.3328|-1.1198|-1.3793|-1.2225|0.0251||0.0501|0.3151|0.6751|0.9951|0.8751|0.7151|0.9451|0.8451|0.8251|0.8451|0.4151|0.6651|0.9451|0.9951|0.8951|1.1851|1.1651|0.9051|0.9751|0.9851|1.4751|1.5051|1.6451|-0.8021|-0.7421|-0.9321|-1.0621|-1.1521|-0.9621|-1.1621|-1.2099|-1.3591|0.0224||0.6724|0.6824|0.6624|0.2624|0.4524|0.0024|0.1924|0.3024|0.7124|0.8424|0.9124|1.0324|1.1024|0.9724|0.5224|0.4924|0.6824|0.6524|0.4324|0.7024|0.9124|0.3224|0.5824|1.1624||1.3724|1.2224|1.1024|0.7024|0.4924|1.1424|0.3924|0.8124|1.2324||1.0024|1.3024|1.0224|1.4324||1.3824|1.0024|1.6024|1.4724|1.6624|1.5224|1.1324|1.7824|1.8799|1.7882|1.8882|2.2441|2.6309|2.5538|-0.9801|-0.5001|-0.7501|-0.8601|-1.4101|-1.6601|-1.8801||-2.0701|-1.8001|-3.1001|1.3153|1.2253|0.9953|1.4153|1.0253|0.5553|1.3753|1.5664|1.2845|1.0945|1.1945|1.4745|1.7567|1.3924|1.4269|1.4669|1.3854|1.663|1.623|1.8656|1.7295|1.3939|1.8562|1.4062|-0.005|-0.495|-0.155|-1.015|-1.015|-1.215|-1.445|-1.325|-1.195|-0.625|-1.335|-1.435|-1.8099|-1.3699|-1.8138|-1.4893|-1.4792|-1.1738|-1.2038|-0.9338|-0.9638|-0.4838|-1.1238|-1.2936|-1.3012|-1.0899|-0.9199|-1.0299|-0.9099|-1.1688||-1.037|-1.0277|-1.0422|-0.9855|-1.0823|-1.0978|-0.9612|-1.0359|-0.7959|-0.6359|-0.6259|-0.5959|-0.5959|-0.6659|-0.6459|-0.8559|-1.0359|-1.1259|-0.8759|-0.8259|-1.0159|-1.0659|-0.9259|-1.0059|-0.9659|-0.9959|-0.8159|-1.0059|-1.2559|-1.487|-1.307|-1.1309|-1.1809|-1.0509|-1.2209|-1.1609|-1.2409|-1.3748|-1.5248|-1.4511|-1.5611|-1.4211|-1.6511|-1.6869||-1.6304|-1.7359|-1.7559|-1.9136|-1.4636|-1.5736|-1.7136|-2.3136|0.1177||0.2177|0.4777|0.8877|0.5077|0.0377|1.1977|1.1477
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-5.7557|-6.6246|-7.1789|-6.7515|-6.9128|-6.6202|-6.0202|-6.9202|-8.4002|-8.9891|-8.6379|-8.4143|-2.6099|-3.5099|-2.7099|-3.0099|-3.1099|-3.7361|-2.9068|-3.4354|-3.2417|-3.2417|-3.4417|-3.5519|-2.7493|-3.2215|-3.4216|-3.2216|-3.8518|-3.7103|-4.2198|-4.0823|-3.7823|-3.7823|-3.2823||-4.2823|-4.5823|-4.5606|-4.2901|-4.6346|-5.2346|-5.8551|0.718|0.818|1.118|0.718|1.018|1.618|1.818|1.218|2.518|0.418|0.818|0.718|2.418|5.518|5.7278|3.8278|4.8278|5.7278|7.1231|3.8283|3.8283|4.2283|2.9283|3.5283|3.3283|3.9283||4.2283|3.7283|5.7283|4.1283|2.9283|3.5283|4.7283|5.6283|5.7283|4.7283|6.3283|6.5314|7.3182|6.5514|5.3514|7.7514|5.3627|6.1974|5.2416|5.4764|5.0192|3.6192|4.5192|5.2192||5.5864|5.9703|5.9703|6.0559|6.0898|6.2634|5.0634|7.3634|6.776||6.2578|0.1578|0.7578|1.8578||1.7578|1.5578|1.6578|0.9578|1.2578|2.2578|1.9578|2.8578|3.647|3.1553|1.6553|1.8553|2.9553|2.6725|3.1301|4.001|2.4187|2.3187|1.6187|2.3187|2.5652||2.3394|1.5394|1.9394|1.9048|2.2023|2.2023|2.1619|-0.1331|-0.6831|-1.5891|-1.5541|-1.4341|-1.3881|-1.6331|-1.7331|-1.6331|-2.0621|-2.4694|-2.1275|-2.1745|-1.8745|-1.6745|-1.7745|-2.1375|-2.0845|-2.4745|-1.9995|-2.4845|-2.3745|-2.4615|-3.1275|-3.1745|-2.9735|-2.5745|-0.7745|-1.8155|-1.9255|-2.3465|-3.0561|-3.0183|-2.9315|-2.9839|-3.2209|-3.4333|-3.2965|-3.2453|-2.5503|-2.8281|-2.3312|-2.0902|-2.2447|-1.9818|-1.8818|-1.9818|-2.2548|-1.9665|-1.8461||-1.9708|-1.9708|-2.2453|-2.2753|-2.3337|-2.8708|-2.1994|-2.5994|-2.6994|-2.7327|-3.0114|-2.8333|-2.7508|-2.9953|-2.9953|-3.2953|-3.4953|-3.3953|-3.7953|-3.701|-3.801|-3.0453|-2.1453|-3.1453|-3.6343|-2.4343|-2.8343|-2.5343|-3.2343|-2.752|-2.552|-1.852|-1.752|-1.552|-2.152|-2.452|-2.952|-3.252|-3.652|-3.152|-3.052|-4.652|-5.1022|-4.5025||-5.0472|-4.6997|-5.7246|-4.6808|-3.6808|-3.0808|-4.0808|-4.2808|-4.5808||-5.4578|-4.7864|-4.6238|-6.189|-5.2911|-4.5185|-2.8185
02998|16106|/equities/flexsteel-industries|R2000VALUE|-0.1466|-0.1766|-0.0666|-0.2466|-0.5266|-0.7966|-1.3866|-1.4166|-1.3866|-1.4966|-1.4166|-1.7866|-2.0166|-1.9333|-1.9333|-1.7633|-2.1533|-2.517|-2.3414|-2.3469|-1.9469|-2.3369|-2.3968|-1.7768|-2.0268|-2.0268|-2.2968|-2.0657|-2.2957|-2.1144|-2.4094|-2.0094|-1.7094|-2.7165|-2.4794||0.2026|0.2026|0.1626|0.4626|0.2126|0.5026|0.2026|0.3426|0.4026|0.9026|1.6426|2.0326|2.7526|3.4426|2.7426|1.9926|1.3626|1.0326|0.3226|0.7926|1.2926|1.4326|1.0426|1.1926|2.0226|1.8226|2.3926|2.7695|2.1295|1.7895|3.2495|2.968|3.048||4.2929|3.2241|2.6353|2.5953|2.6353|2.5553|2.5353|2.8353|2.0353|1.6353|1.5953|2.3875|2.0047|2.1978|2.0443|1.9143|1.9843|1.7343|1.5043|2.1143|1.9342|2.4106|1.9253|1.9853||1.9053|1.8353|1.6759|1.7055|1.5272|1.4934|1.5884|1.5966|1.8696||1.3296|1.4296|1.7696|1.8836||1.9936|1.6859|1.7059|1.5959|1.3259|0.4559|0.3859|0.5259|0.7159|1.3559|0.9559|1.3459|1.2159|1.2059|1.2059|1.5659|1.0859|1.0059|1.6559|1.7159|1.9109||1.921|1.721|1.481|1.671|0.881|1.281|1.011|1.591|1.271|0.861|1.231|1.101|1.071|0.931|0.921|1.381|1.361|1.601|2.331|2.7334|-0.4532|-0.5432|-1.9032|-2.0397|-2.1644|-2.0163|-1.5263|-2.1063|-2.0331|-2.0562|-2.2723|-2.7321|-2.6532|-2.5532|-1.8152|-1.9352|-1.0852|-1.1852|-1.7352|-1.8202|-1.8118|-2.0518|-1.7118|-1.8918|-1.9618|-1.9618|-2.2018|-2.1499|-2.0099|-2.3488|-2.4631|-1.9225|-1.9425|-2.2425|-2.3901|-2.3571|-2.7551||0.5096|0.6296|0.6496|1.1596|1.2596|1.8496|1.7596|2.7496|-1.7985|-0.6385|-1.7985|-1.4985|-1.8485|-1.3485|-1.4985|-1.2485|-1.3985|-1.3785|-1.8785|-1.7723|-2.1003|-1.7298|-1.9303|-1.9742|-2.0786|-2.2386|-2.095|-1.695|-2.215|-2.3782|-2.0882|-2.1282|-2.2582|-2.5947|-2.5947|-2.8247|-2.8347|-2.6013|-2.7013|-3.0013|-2.9926|-2.9526|-3.759|-3.0185||-3.5985|-3.6711|-3.577|-3.428|-2.098|-0.748|-1.508|-2.578|-3.588||-3.0305|-3.7828|0.8515|0.7615|0.8015|1.0115|2.9015
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-0.8692|-0.9192|-1.0092|-1.0687|-0.9287|-0.9787|-0.7787|-0.6887|-0.8487|-1.0687|-0.8587|-1.0487|-0.9487|-1.2087|-1.1337|-0.8987|-1.0587|-0.7787|-0.5587|-0.6987|-0.3287|-0.5687|-1.0987|-1.3974|-0.9621|-0.8471|-0.5771|-0.6171|-0.5671|-0.5071|-0.4671|-0.4471|-0.4271|-0.4971|-0.4071||-0.6471|-0.6771|-0.5971|-0.4971|-0.6771|-0.7571|-0.7371|-0.7671|-0.7171|-0.5771|-0.4471|-0.5171|-0.4671|-0.4871|-0.2171|-0.4071|-0.7271|-0.7571|-0.8971|-0.7271|-0.6971|-0.7271|-0.6571|-0.5871|-0.5071|-0.6471|-0.9371|0.0099|0.0599|0.0399|0.2499|0.1699|0.3299||0.3099|0.3999|0.4599|0.6199|0.8599|0.9299|0.8499|1.0299|1.2671|1.0534|1.037|0.987|1.1062|1.0379|1.1661|1.2788|1.1648|1.1174|1.1374|0.9574|1.1874|1.0374|1.1074|1.0628||0.9828|1.1828|1.4142|1.3417|1.5596|1.6578|1.1178|1.1678|1.2775||1.4519|1.6061|1.4031|1.2931||1.4831|1.3931|1.2531|1.3031|1.1031|1.0531|1.0631|0.9931|0.8731|0.8631|0.8631|0.7431|0.5331|0.5031|0.4131|0.5531|0.8131|0.7531|0.7131|0.8331|0.9231||1.1331|1.0231|1.0331|1.0831|0.9731|1.0231|1.1331|1.2031|1.1731|1.4831|-0.2881|-0.3581|-0.6381|-0.8481|-1.0581|-1.0741|-0.7041|-0.4441|-0.5041|-0.6141|-0.7241|-0.7241|-1.1041|-1.0935|-1.1735|-1.1135|-0.7735|-0.8535|-1.1335|-1.1235|-1.0735|-1.1935|-0.8835|-0.7335|-0.5535|-0.8435|-0.6135|-1.0635|-1.0635|-1.0935|-0.9135|-1.1735|-1.3405|-1.3305|-1.0295|-0.9995|-0.8595|-0.6995|-0.6995|-0.3295|-0.6695|-0.5895|-0.4695|-0.4695|-0.5895|-0.7095|-0.7295||-1.1695|-1.2395|-1.0295|-1.1195|-1.0595|-1.0295|-0.7975|-0.8475|-0.8975|-1.0505|-0.9053|-0.9131|-0.8902|0.0254|0.1254|0.2054|0.4754|0.6254|0.4554|0.5254|0.6154|0.8554|1.1754|0.8179|0.9379|0.9379|1.331|0.9645|0.8394|0.9321|-0.1597|-0.1697|-0.1497|-0.3397|-0.4997|-0.4997|-0.8197|-0.8297|-0.8946|-1.0591|-0.9352|-0.9452|-0.9452|-1.0763||-0.9676|-0.9476|-0.7476|-0.7676|-0.6076|-0.8476|-0.9576|-0.8776|-1.0376||-1.0776|-1.3025|0.3283|0.1883|0.5283|0.7783|1.0583
03000|976457|/equities/secureworks-corp|R2000VALUE|-0.7325|-0.9025|-1.0625|-0.3825|-0.3725|-0.4925|-0.4225|-0.6525|-0.4625|-0.7825|-1.0825|-1.166|-1.0131|-0.9931|-1.1231|-1.1558|-1.2658|0.0604|0.1904|0.5104|0.3304|0.3104|0.2604|1.0604|1.1881|1.094|1.1108|1.1487|1.0588|0.9236|0.8836|0.9436|0.7936|0.8236|0.8236||0.9936|0.8236|1.0536|1.2291|1.1738|0.9718|1.1018|0.9518|1.2318|0.8918|0.8518|0.8521|0.9595|-0.1841|-0.4641|-0.3341|-0.4841|-0.4641|-0.7341|-0.9376|0.2018|0.4718|0.3818|0.4018|0.4318|0.2718|0.2918|0.1718|0.3618|0.3218|0.3918|0.5418|0.3018||0.4518|0.3518|0.8018|0.6318|0.9318|1.2618|1.2719|1.3144|1.2395|1.3456|1.3445|1.3322|1.3828|1.4475|1.4155|1.1655|1.2055|1.2455|1.0555|1.2405|1.1455|1.0155|1.2155|1.1169||1.2303|1.0603|1.0347|1.0646|1.0046|1.1245|1.0899|1.1899|1.0899||1.1999|-0.4583|-1.0383|-1.0915||-1.0083|-1.0601|-1.1077|-1.0977|-1.2433|-1.0747|-1.2947|-1.3391|-1.409|-1.4042|-1.1142|-1.2042|-1.3742|-1.3885|-1.1385|-0.9085|-0.7985|-0.6385|-0.7485|-0.5285|-0.1885||-0.3385|-0.5485|-0.5285|-0.6385|-0.5885|-0.3185|-0.2085|-0.3985|-0.2185|-0.7785|-1.4885|-1.2307|-1.1907|-1.4007|-1.5091|-1.0136|-0.7636|-0.3536|-0.4836|-0.7036|-0.5236|-0.3536|-0.4236|-0.4436|-0.5536|-0.6436|-0.5036|-1.1436|-1.3736|-0.9836|-1.2336|-1.5062|-1.5675|-1.3319|-0.9019|-1.0519|-1.0519|-1.1419|-1.2019|-1.2719|-1.4385|-1.4985|-1.5967|-1.5863|-1.6636|-1.7641|-1.8734|-1.7754|-1.9844|-2.0554|-2.0143|0.1003|0.4503|0.8803|0.3003|0.0303|0.1303||0.4703|0.3203|0.6803|0.6603|0.5803|1.4503|1.0103|0.7403|0.4803|0.2003|0.2103|0.5403|0.3503|0.4203|0.4503|0.4003|0.1003|0.6303|0.2403|0.1803|0.2003|0.2903|0.6403|0.4003|0.3403|0.2103|0.2803|0.5003|0.4203|0.7103|0.9503|1.3003|1.4803|0.8403|0.5403|0.4003|0.2303|0.4003|0.6303|0.4803|1.0403|1.2403|1.1003|1.5903||1.2103|1.1403|1.1403|1.2803|1.4703|2.1603|2.2882|-0.3378|-1.0678||-1.4078|-2.1478|-2.3687|-2.203|-2.3911|0.2898|0.4498
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-2.2595|-2.2045|-2.43|-2.1922|-2.9951|0.6485|0.3785|0.8485|0.2235|0.7835|0.4835|0.3035|0.3285|0.8385|1.1135|1.2285|1.3285|1.7285|1.5035|1.3435|1.3985|1.4235|1.6685|1.5185|2.6785|2.2935|2.6511|2.4961|2.2906|1.5556|1.5106|2.4706|2.7225|2.4459|2.182||2.243|2.3934|2.4734|3.0884|3.0292|-0.9637|-1.3037|-1.6987|-1.0787|-1.8337|-1.7037|-2.4946|0.3433|0.7633|0.3783|1.6633|1.1228|1.4228|1.5199|2.1203|1.597|1.122|0.872|0.932|1.167|0.802|0.737|0.782|1.002|0.537|0.852|0.412|0.212||0.577|0.507|0.842|0.812|0.897|0.927|0.947|1.117|1.2603|1.1446|1.3734|1.2214|1.0969|1.3645|1.1627|1.1252|0.9352|0.8802|0.8052|0.8452|1.0952|1.0602|0.9552|1.0002||1.0152|0.9452|1.1046|1.2528|1.1828|1.4172|1.5116|1.2316|1.2216||1.0816|0.9766|0.7816|1.0316||0.6316|0.7516|0.8216|0.7166|0.5566|0.4216|0.3966|0.4116|0.3416|1.0466|1.0616|1.5216|1.6334|1.2445|1.2245|1.2245|1.2245|1.45|1.5761|1.6361|1.5001||1.5856|1.5956|1.8981|1.5681|1.6081|1.8557|2.0358|2.0014|1.8371|1.7371|2.0271|2.2071|1.6246|1.7184|2.0832|1.5821|1.6921|1.594|2.4661|1.7334|1.6915|1.4715|1.8015|1.5015|1.4115|1.6715|1.6015|1.4956|1.994|-1.1805|-1.0848|-1.4448|-1.4381|-1.4581|-1.2046|-1.4351|-1.3699|-1.1099|-1.2499|-1.1599|-1.2738|-1.2738|-1.2238|-1.4292|-1.3016|-0.9216|-0.8316|-1.2516|-0.9299|-1.1399|-1.3244|-1.235|-0.995|-0.975|-1.025|-1.1289|-1.3099||-1.2082|-1.1858|-1.0353|-1.2881|-1.3039|-1.1439|-1.2139|-0.9739|-0.7139|-0.3439|-0.7039|-0.6639|-0.9739|-0.8139|-0.7739|-1.0639|-1.5939|-1.3174|-1.5174|-1.5632|-1.7991|-1.9851|-1.5251|0.3494|0.7194|0.2994|0.0794|0.4094|0.3394|0.5494|0.5294|0.6894|0.8894|1.1894|1.5449|1.2888|1.2789|1.5289|1.391|1.6328|1.2728|1.1928|1.3128|1.6128||1.4428|1.3028|1.5728|1.5228|1.5228|2.4525|1.7734|2.1088|1.491||1.011|0.831|1.171|1.2952|1.1552|1.6613|1.3259
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6076|-0.7176|-0.7856|-0.2756|-0.4256||-0.5756|-0.5856|-0.5256|-0.4856|-0.5156|-0.5456|-0.4656|-0.5656|-0.6456|-0.7256|-0.5656|-0.7556|-0.7756|-0.5956|-0.7556|-0.7962|-1.2053|0.4862|0.5062|0.4862|0.4862|0.7362|0.5202|0.6142|0.5445|0.5245|0.4445|0.4545|0.5445|0.6045|0.6645|0.6445|0.5845|0.5045|0.6245|0.7145|0.5045|0.4945|0.6245|0.5945|0.8145|0.8373|0.8125|0.8049||0.6649|0.5949|0.5149|0.7549|1.0032|0.1943|0.2643|0.3743|0.3343||0.2543|0.2243|0.1643|0.2043|0.2843|0.3843|0.5343
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-6.2484|-7.8126|3.8307|3.8307|3.0307|1.6307|1.4307|1.6307|0.5307|0.6307|1.4307|1.4307|2.6307|2.4307|3.2307|4.2307|2.4307|1.6307|2.3307|2.0307|1.4307|0.9307|0.2307|0.2307|3.2307|1.8307|7.8307|6.9403|5.8225|6.7473|-3.265|-3.665|-3.665|-4.065|-2.665||-4.065|-3.865|-3.265|-3.865|-3.265|-5.465|-7.065|-6.865|-7.3278|-6.142|-6.8356|-6.2869|-7.0456|-8.2456|-7.0456|-8.3396|-8.3646|-7.3646|-9.9646|2.3218|2.5218|5.1218|6.1218|4.1218|4.7218|7.3218|6.7218|-1.7936|-2.3936|-3.7936|-0.7936|-3.9936|-4.5936||-2.3936|-4.1936|-4.5936|-3.1936|-3.3936|-4.1936|-3.9936|-1.5936|-3.1936|-3.2936|-3.7936|-2.9936|-4.3936|-5.3936|-5.0676|-3.4676|-4.8676|-4.0676|-5.4676|-3.4676|-3.0676|-4.4676|-4.6676|-1.6676||-2.2676|-2.8296|-2.4676|-3.0676|-3.0676|-1.6676|-3.6676|-2.6676|-4.8676||-3.8676|-4.8676|-5.8676|-6.9751||0.1686|0.3686|0.5686|0.3686|1.9686|0.7686|2.5686|3.1686|6.3686|6.5095|6.4769|-1.2872|-0.8872|-2.8872|-3.0872|-1.0872|-2.4872|-3.2872|-4.0872|-4.6872|-3.6872||-5.0872|-5.0872|-5.0872|-4.4872|-3.6872|-3.2872|-3.2872|-3.0872|-1.8872|-1.6872|-4.2872|-3.8872|-3.6872|-3.4872|-4.8872|-5.4413|-5.7904|-4.8337|-5.2879|-5.0879|-5.3535|-4.7535|-6.5535|-5.5535|-5.4892|-5.4892|-6.6991|-6.5792|-5.3792|-5.8324|-5.136|-6.1189|-6.521|-7.4477|-5.9266|-5.9266|-5.1266|-5.3266|-7.5266|-6.7266|-7.3354|-7.2106|-6.4226|-7.9069|-6.861|-8.1566|-6.3492|-6.9492|-7.9492|3.4139|1.8139|1.4139|2.4139|3.2139|2.0139|2.0139|1.6139||1.4139|1.6139|1.4139|1.4139|1.4139|1.4139|2.4139|2.0139|2.2139|1.6139|3.2139|4.4139|5.0139|5.4139|7.6139|7.7488|7.5765|8.4633|4.8633|7.0633|5.4633|5.6633|5.8633|4.4633|4.4633|4.2633|4.2633|4.6633|5.0633|4.8633|5.0633|7.0633|7.6633|6.0633|6.0633|7.2633|6.8633|8.0633|6.4633|8.6633|10.6633|11.977|11.177|10.177||11.577|12.577|12.9827|11.9827|11.8547|9.4547|13.4547|8.4547|6.6547||6.4547|5.2547|6.4547|7.0547|6.4547|9.2547|6.6547
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-0.7857|-0.9364|-0.8836|-0.6336|-0.6136|-0.8536|-0.9746|0.083|0.283|0.333|0.293|0.468|0.773|0.8953|0.9117|0.8491|-0.0634|-0.3234|-0.3834|-0.2834|-0.4034|-0.6334|-0.5934|-0.4934|-0.2834|-0.1934|-0.3834|-0.3634|-0.6334|-0.7834|-0.8893|-0.8092|-0.8691|-0.8274|-0.9004||-0.821|-0.9428|-1.1045|-1|-1.1162|-1.1697|-1.0519|-1.2415|-1.2186|-1.2463|-1.3058|-1.3236|-1.0036|-1.1636|-1.2615|-1.217|-1.4121|-1.3794|-1.4194|-1.8871|-1.3895|-1.1334|-1.1134|-1.2434|-1.0734|-1.3234|-1.6677|-1.4952|-1.6633|-1.7389|-2.0055|-1.8447|-1.8934||-1.5634|-1.8266|0.0647|0.6847|0.4847|0.5047|1.2247|1.4047|1.8057|1.7758|1.7687|1.6079|0.9479|0.9079|0.6479|1.2979|1.2679|1.2279|1.4379|1.2079|1.5349|1.3487|1.1387|1.4692||1.6296|1.5463|1.1263|1.1963|0.9663|1.3563|1.4272|1.5886|0.9765||0.4865|0.4165|0.2715|0.0765||0.3165|0.3265|0.4765|0.3465|0.4665|1.0965|1.4065|1.7994|1.2155|1.1455|1.3155|1.7526|1.152|0.962|1.232|1.1055|0.9555|0.7455|0.6355|0.2655|0.5455||0.5455|0.5655|0.3455|0.3655|0.7055|0.6655|0.9955|0.9955|0.9455|0.9892|0.7992|0.9692|1.0513|0.8313|0.6613|0.4213|0.7413|0.7013|0.7913|0.6213|0.6613|0.5113|0.2813|0.4913|0.3913|0.8113|0.8613|0.9213|0.9013|1.0322|0.7322|0.4922|0.6722|0.8722|0.9546|0.8153|-0.2059|-0.3759|-0.1759|-0.4559|-0.2759|-0.5659|-0.6259|-0.7176|-0.7441|-0.8017|-0.8742|-0.8208|-0.6608|-0.5708|-0.7408|-0.7708|-0.5908|-0.5208|-0.3508|-0.4608|-0.8208||-0.7208|-0.6808|-0.9008|-1.0979|-1.0143|0.1307|0.2007|0.1007|0.2907|0.3007|0.7707|0.8407|0.8207|0.9907|0.9507|1.0507|0.7607|0.3807|0.2907|0.3507|0.7607|1.0707|1.1607|0.3138|0.4238|0.3738|0.3938|0.5638|0.5338|0.5638|0.6638|0.7803|0.7103|0.7231|0.6431|0.6932|0.6932|0.7132|0.5732|0.5032|0.7132|0.9558|0.8152|0.6652||0.6552|0.7352|0.5352|0.5052|0.3852|0.3552|0.4552|0.2552|0.1552||0.2052|0.1652|0.3352|0.2452|0.3052|0.5252|0.9052
03005|1153684|/equities/89bio-inc|R2000VALUE|2.3862|1.2462|1.0662|1.5462|2.0162|1.6862|1.6062|2.3362|2.3662|2.5662|2.6933|2.3833|2.9133|3.5076|3.1968|2.7186|2.2086|2.4986|1.8686|2.6786|2.0286|1.3886|1.5586|1.4986|1.7486|2.7386|2.4686|3.5686|3.1324|3.4157|3.1519|2.7419|1.7819|1.9619|2.0419||2.5819|2.2919|2.4619|2.7719|2.8619|2.5219|3.4419|4.3219|4.1522|4.0722|5.7836|-0.9606|-3.7106|-3.3411|-2.6611|-2.4511|-2.3111|-1.0011|-2.4811|-3.1011|0.6565|1.2265|0.9565|1.9465|2.0665|1.2465|1.8265|1.5165|1.3265|0.8465|1.3865|1.5765|1.7865||1.8665|1.5165|0.8965|1.3565|1.6265|1.8665|2.5965|2.5165|2.61|3.27|2.9705|3.017|2.4203|2.0503|1.5103|1.8703|1.9603|2.4603|2.3503|2.6603|2.8403|2.3503|1.3103|1.2003||0.8703|1.5003|0.9703|1.1203|0.8503|1.9103|2.5803|2.2703|2.3403||3.1003|3.0998|3.1703|2.5012||2.8412|2.9612|3.3301|2.9201|1.4801|2.1701|2.3352|2.4702|-0.3519|-1.2819|-1.2119|-1.5519|-1.3319|-1.7119|-1.3419|-1.2719|-1.4219|-1.6819|-2.0924|0.0353|0.4653||0.3053|0.3053|0.5953|0.6353|0.6553|1.3153|1.9053|1.9353|2.1653|0.6353|0.9153|0.9253|0.6653|0.8653|1.1153|1.4253|1.5953|1.8362|1.6929|1.8929|2.1631|1.9779|1.7386|1.9086|1.938|2.008|2.158|2.6762|1.5962|1.9362|1.9556|2.0792|1.9092|2.3292|2.1358|1.8287|-0.2315|-1.2115|-0.9415|-1.2715|-0.9715|-1.2915|-1.5015|-1.7815|-1.7911|0.0656|0.0456|0.0256|0.6356|0.1856|0.6156|1.3356|0.9857|0.7657|0.7757|0.7357|0.4757||0.6657|0.4657|0.4457|0.2357|0.5957|0.9357|0.7157|1.0157|1.2244|1.1144|1.1644|1.3744|1.0861|0.6761|1.0861|0.6961|0.676|0.796|0.9325|0.7589|0.6521|0.6773|0.6003|0.6765|0.6553|0.6853|0.6153|0.4253|0.4353|0.4953|0.6653|0.5853|0.6753|0.4653|0.3953|0.6053|0.5853|0.5453|0.4353|0.4353|0.7053|0.3353|0.2353|0.1553||0.3753|0.3553|0.5853|0.6853|0.5753|0.6053|0.7553|0.5353|0.2453||0.3253|0.1453|0.2853|0.1853|0.2853|0.5453|0.8853
03006|17502|/equities/voxx--international|R2000VALUE|-1.7208|-1.9308|-1.9608|-1.6608|-1.4108|-1.4708|-2.3908|-3.0076|-3.3173|-1.7034|-1.7102|-1.6702|-1.8089|-1.2089|-1.3089|-1.5289|-1.5589|-1.3089|-1.3089|-1.7189|-1.4589|-1.8989|-2.008|-1.9722|-2.0019|0.6869|1.5369|1.8582|1.7627|1.7204|1.7104|1.688|1.9915|1.8013|1.8653||1.0153|0.9253|1.1653|1.5709|1.3177|1.0184|1.1084|1.0413|1.2413|1.3738|1.3738|1.1238|1.0338|0.9838|0.8638|1.3338|0.9938|1.3638|0.7738|0.8838|1.0438|0.9638|1.1838|1.2438|1.4289|1.3555|1.4227|1.1427|1.3092|1.3511|1.4051|1.5334|1.4205||1.6795|1.5511|1.3416|1.3316|1.3916|1.3316|1.4016|1.4566|1.8173|1.1873|1.3473|1.4873|1.7031|1.7902|1.5658|1.5158|1.5758|1.6408|1.5958|1.7658|1.4058|0.7658|0.8558|1.3958||1.6158|1.7603|1.9475|1.6016|-0.3485|-0.3985|-0.7885|-0.6985|-0.9485||-1.0385|-1.0885|-1.4285|-1.6544||-1.4871|-1.6104|-1.6142|-1.7042|-1.7142|-1.5742|-1.6357|-1.6996|-1.4996|0.0105|0.0805|0.3505|0.3205|0.3805|0.5005|0.9705|1.3405|1.6611|1.4402|1.3502|1.6302||1.7014|1.7391|1.6091|1.3891|1.2691|1.4891|1.9391|1.9017|1.4317|1.9517|1.788|1.9386|1.8877|1.9557|1.4757|1.5057|1.508|1.7759|1.5903|1.2003|1.5103|1.6076|1.7062|-0.0734|-0.7134|-0.8434|-1.0434|-1.2934|-1.9284|-1.1434|-1.6534|0.315|0.12|0.285|0.845|1.115|1.155|-0.1732|-0.4432|-0.1532|-0.2932|-0.7532|-1.1032|-1.2832|-1.2957|-1.1454|-1.0754|-1.1754|-1.2689|-1.2812|-1.4264|-1.399|-1.3959|-1.1559|-1.3059|-1.2933|-1.6314||-1.7132|0.2504|0.9304|0.8604|1.0904|1.0304|1.4604|1.3047|1.1847|1.0547|1.3147|1.5647|1.3147|1.4147|1.6108|1.4734|1.3594|1.6432|1.363|1.7167|1.3467|1.5367|1.468|1.308|1.568|1.918|1.8097|2.3207|-0.2636|-0.2536|-0.8436|-0.5136|-0.6836|-0.6136|-1.7636|-1.8236|-2.4236|-2.7236|-3.4304|1.252|2.202|1.972|0.882|1.102||1.392|1.452|1.422|1.572|1.5759|1.3059|0.6659|1.0759|0.4959||0.2759|0.2559|0.4459|0.3759|0.6659|1.0259|1.4659
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|0.2691|0.2191|0.2291|0.1891|0.3291|0.2891|0.1091|0.2191|0.3091|0.4191|0.3791|0.4091|0.3691|0.3091|0.4091|0.4924|-0.0203|-0.2403|-0.2503|-0.1703|-0.3303|-0.3436|-0.3351|-0.3118|-0.3|-0.3166|-0.3667|-0.3176|-0.3576|-0.4276|-0.4643|-0.3863|-0.4263|-0.4409|-0.4952||-0.5128|-0.3728|-0.3128|-0.2128|-0.2528|-0.3328|-0.2828|-0.2928|-0.3228|-0.3228|-0.2928|-0.3228|-0.2228|-0.4428|-0.5128|-0.4728|-0.4628|-0.4028|-0.6228|-0.7928|-0.8518|-0.6218|-0.6018|-0.5964|-0.5938|-0.5738|-0.5538|-0.6738|-0.7337|-0.6532|-0.8348|-0.5948|0.1089||0.3489|0.2789|0.2589|0.4789|0.5566|0.5468|0.5468|0.5368|0.6968|0.6729|0.6629|0.5729|0.6529|0.6629|0.6729|0.6629|0.6529|0.6729|0.6129|0.5379|0.6629|0.7129|0.8029|0.5823||0.6689|0.6067|0.5003|0.4809|0.5501|0.5272|0.4872|0.5786|0.5351||0.6168|-0.0436|-0.0436|-0.4036||-0.3936|-0.3636|-0.4164|-0.4688|-0.4804|-0.4404|-0.4227|-0.5376|-0.4676|-0.5012|-0.4823|-0.4823|-0.5267|-0.6012|0.0372|0.1472|0.2372|0.2872|0.2472|0.3472|0.3572||0.1972|0.2672|0.2472|0.3372|0.3972|0.5572|0.5472|0.6572|0.6872|0.5372|0.3272|0.4572|0.3872|0.3872|0.5072|0.4572|0.5272|0.7469|0.7149|0.6326|0.4818|-0.0585|-0.1785|-0.1385|-0.2585|-0.3685|-0.4185|-0.3885|-0.485|-0.54|-0.4928|-0.5773|-0.5799|-0.5577|-0.6091|-0.5651|-0.5224|-0.5824|-0.5924|-0.621|-0.7123|-0.7325|-0.6533|-0.6437|-0.7119|-0.6932|-0.7252|-0.583|-0.6251|-0.7148|-0.7964|-0.705|-0.5918|-0.6318|-0.6318|-0.6418|-0.7018||-0.6237|-0.5868|-0.6883|-0.6683|-0.6632|-0.7241|-0.5209|-0.5609|-0.6009|-0.6909|0.0298|0.2698|0.4398|0.5198|0.6762|0.6163|0.6731|0.7546|0.6612|0.6936|0.8112|0.6404|0.4804|0.4804|0.5804|0.6666|0.6666|0.697|0.607|0.597|0.597|0.7567|0.7183|0.7347|0.5547|0.5847|0.7447|0.623|0.7189|0.6458|0.6358|0.6986|0.6768|0.5476||0.6423|0.6137|0.6237|0.6458|0.6082|0.5282|0.4753|0.5685|0.4685||0.4085|0.4285|0.5085|0.4985|0.5285|0.5385|0.5685
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||0.0532|0.0475|0.06|0.0511|0.0448|0.0448|0.0548|0.0492|-0.0007||-0.0107|-0.0107|-0.0107|-0.0207|-0.0107|-0.0207|-0.0107|-0.0107|-0.0107|-0.0207|-0.0107|-0.0607|-0.0407|-0.0407|-0.0407|-0.0707|-0.0807|0.0132|0.0132|0.0332|0.0432|0.0532|0.0532|0.0601|0.0601|0.0501|0.0501|0.0401|0.0501|0.0601|0.0601|0.0601|0.0501||0.0601|0.0601|0.0795|0.065|0.055|0.085|0.075|0.075|0.0905|0.0884|0.0967|0.1067|0.0979|0.0979|0.116|0.1072|0.1053|0.1142|0.1241|0.1501|0.164|0.1638|0.1538|0.144||0.154|0.154|0.204|0.1878|0.1909|0.2154|0.2166|0.2492|0.2192||0.2592|0.2814|0.2743|0.3259||0.3427|0.3577|0.3808|0.4158|0.4776|0.4951|0.4846|0.5046|0.5945|-0.0688|-0.0588|-0.1188|-0.1988|-0.1688|-0.2688|-0.2288|-0.1488|-0.2688|-0.4688|-0.4788|-0.3388||-0.3688|-0.3888|-0.6588|-0.8498|-0.757|-0.9133|-0.717|-0.8723|-0.6523|-0.7623|-0.9103|-1.0642|-0.873|-0.9384|-0.9155|-0.5855|-0.4255|-0.1755|-0.3255|-0.4755|-0.4555|-0.4155|-0.4255|-0.5155|-0.5255|-0.3955|-0.4055|-0.2655|-0.4755|-0.4955|-0.6155|-0.5834|-0.5234|-0.7234|-0.6348|-0.5748|-0.4248|-0.5648|-0.5648|-0.6248|-0.6234|-0.6955|-0.6936|-0.6136|-0.6798|-0.6097|-0.6297|-0.6574|-0.7622|-0.7252|-0.7702|-0.7774|-0.8216|-0.7826|-0.7826|-0.8037|-0.883||-0.99|-0.8883|-0.9687|-0.8187|-0.6487|-0.6987|-0.6987|-0.8387|-0.9642|-0.8768|-0.7968|-0.9668|-1.0168|-1.0348|-0.8184|-0.8284|-0.9448|-0.8748|-1.0148|-0.8848|-0.9648|-1.109|-0.589|-0.629|-0.779|-0.889|-0.789|-0.749|-0.809|-0.9852|-1.0305|-0.7305|-0.7305|-0.9105|-0.9405|-0.9409|-0.8409|-0.9654|-1.0727|-0.9969|-1.1448|0.0752|0.1652|0.4652||0.4452|0.2952|0.2852|0.4352|0.5652|0.3752|0.5452|0.7552|0.5852||0.7052|0.6652|0.5952|0.5752|0.7152|1.1052|0.9952
03009|16702|/equities/natures-sunshine|R2000VALUE|1.1796|1.1796|1.1596|1.3496|1.5808|1.3108|1.4008|1.812|1.2976|1.3676|1.2676|1.2357|1.3057|1.4157|1.3957|1.4357|1.0157|1.3657|1.2157|1.2157|1.6357|1.5278|1.2778|1.5478|1.3378|1.6278|1.4878|1.3778|0.9678|1.0478|1.0378|1.1378|1.2778|1.6978|2.0189||1.6189|1.7189|1.1389|1.4589|1.2489|1.2689|1.5089|1.3989|2.0789|1.6889|1.2489|1.7589|2.2247|2.3938|2.1761|-0.0582|-0.5382|-0.3482|-1.6382|-1.8182|-2.2969|0.2832|0.9032|0.7732|1.4032|1.3032|1.1132|1.7132|1.9634|1.8134|1.6449|-0.0545|-0.3645||-0.3845|-0.6245|-0.9245|-1.3845|0.0669|0.0369|0.1969|0.1269|0.1869|0.1469|0.5169|1.2969|1.0869|1.3569|1.3646|1.3776|1.4059|1.1659|1.1559|0.9359|0.9059|0.7959|0.9759|1.3659||1.5065|1.4365|1.145|1.21|1.1717|-0.239|-0.759|-0.629|-0.569||-0.779|-0.709|-0.759|-0.729||-0.579|-0.719|-0.679|-0.849|-0.989|-0.989|-0.869|-0.789|-1.079|-0.819|-0.999|-0.519|-0.559|-0.499|-0.529|-0.439|-0.649|-0.199|-0.199|-0.119|-0.089||-0.099|-0.169|-0.299|-0.179|-0.129|-0.429|-0.679|-0.899|-0.929|-0.619|-0.689|-0.509|-0.489|-0.609|-0.779|-0.719|-0.609|-0.659|-0.059|-0.389|-0.539|-0.589|-0.709|-0.649|-0.919|-0.899|-0.589|-0.469|-0.949|-0.839|-0.949|-0.959|-0.999|-1.0599|-1.0233|-0.9679|-0.6079|-0.8579|-1.0379|-1.0532|-0.7624|-0.8824|-0.9024|-0.8324|-0.7664|-0.8564|-0.8964|-0.8421|-0.8852|-1.0171|-1.0171|-1.1562|-1.078|-0.9634|-0.9434|-0.9918|-1.1735||-1.2399|-0.9299|-1.0399|-1.2428|-1.0295|-0.8495|-1.1445|-1.0305|-1.0451|-1.0151|-1.0757|-0.7757|-1.1557|-0.9757|-0.8057|-1.0257|-0.9057|-0.8257|-0.7357|-0.3357|-0.4457|-0.4157|-0.6357|-0.8957|-0.8203|-0.9198|-0.9975|-0.8275|-0.9275|-0.8475|-0.6275|-0.4375|-0.3675|-0.3575|-0.5775|-0.4975|-0.9575|-1.0035|-1.0135|-1.1135|-1.2895|-0.9892|-1.3092|-1.0936||-1.0806|-1.2849|-1.3976|-1.4449|-1.0849|-1.2849|-1.2932|-1.2532|-1.3775||-1.1975|-1.4175|-0.9475|-1.2975|-1.3959|-1.5338|-1.3135
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|1.2016|1.4616|2.3416|2.2316|2.9592|2.4392|1.6192|2.1592|2.4509|2.0909|2.3209||-1.6465|-1.6242|-1.1431|-0.8431|-1.0331|-0.5531|-0.6331|-0.6431|-0.6531|-0.8331|-0.6931|-0.6531|-0.6231|-0.6131|-0.5531|-0.5531|-0.2931|-0.6631|-1.1731|-1.0431|-1.2831|-1.2388|-1.3188||-1.3863|-1.4263|-1.7326|-1.7018|-1.6359|-1.4159|-1.3859|-1.5109|-2.0554|0.0885|0.4085|0.4885|0.9585|0.8935|0.9085|0.7885|0.6885|0.7985|0.5785|0.3585|1.4685|1.5285|1.417|1.347|1.637|1.5378|1.6078|1.7152|1.2952|1.0652|1.0852|1.3415|1.2115||1.5415|1.4622|1.6747|1.3072|1.3863|1.3374|1.5674|1.2912|1.6275|-0.5511|-0.4411|-0.5111|-0.6111|-0.7011|-1.2211|-1.3721|-1.539|-1.459|-1.5211|-1.8407|-1.753|-2.0599|0.2156|0.7456||0.5856|0.4556|0.3856|0.2356|0.0456|0.3656|0.2856|1.1556|1.5556||1.6656|1.6356|1.3556|0.8856||1.2156|1.3756|1.0156|1.0856|0.9956|1.2156|1.6056|2.1656|2.2582|1.1382|1.2182|1.5582|1.5114|1.2314|1.3714|1.4882|1.3928|1.1328|0.9528|1.0428|1.0928||1.3828|1.2128|1.1928|0.8528|0.9628|0.9528|1.4128|0.9528|1.0728|0.9128|0.9728|0.7828|0.7228|0.9228|0.9728|1.1428|1.0628|1.1328|1.0528|0.6928|1.0528|1.1842|0.9116|0.8116|0.9816|0.6187|0.9787|0.8587|0.5987|0.5287|0.3887|0.5887|0.3987|0.6087|0.6287|0.4587|0.8387|0.7887|0.6387|0.6487|0.7087|0.3387|0.2887|0.0187|0.0787|0.1087|0.1587|0.2687|0.2487|0.4387|0.4687|0.5587|0.6187|0.5487|0.7287|0.5787|0.4587||0.5287|0.5187|0.7987|0.6187|0.5187|0.5987|0.8787|0.8787|0.9658|0.7825|0.7925|0.9425|1.1166|1.0474|0.9571|0.8409|0.9542|0.8042|0.5842|0.7542|0.9742|0.8042|0.8442|0.8651|1.0051|1.0727|1.1241|-0.3128|-0.5328|-0.6028|-0.7628|0.4135|0.4535|0.3135|0.3535|0.4235|0.4035|0.8335|0.775|0.7609|0.7793|0.7829|0.6129|0.4429||0.4029|0.5229|0.6929|0.5729|0.7229|0.6329|0.6755|0.7406|0.6712||0.5484|0.4984|0.5284|0.5284|0.5484|0.6984|0.7811
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.6079|-0.5079|-0.5879|-0.6579|-0.5879|-0.8279|-0.7579|-0.7879|-0.9679|-0.9279|-1.0779|-1.0976|-1.2449|-1.0593|-0.8993|-0.8493|-0.9893|-0.9493|-1.1593|-0.7093|-0.6893|-0.7293|-1.1393|-0.8693|-0.6993|-0.7593|-0.4793|-0.6493|-0.9293|-0.4893|-0.5393|-0.5793|-0.5875|-0.6557|-0.6157||-0.6671|-0.7371|-0.9326|-0.5844|-0.4837|-0.5335|-0.5182|-0.5289|-0.5987|-0.6072|-0.6597|-0.7391|-0.7412|-0.7558|-0.9558|-0.8854|-0.8382|-1.0063|-1.1843|-0.7071|-0.7142|0.0154|0.1054|0.1254|0.1954|0.2554|0.1354|0.2454|0.0954|0.1454|0.2654|0.2954|0.4354||0.7354|0.6554|0.8154|0.4554|0.6754|0.6193|0.4193|0.4693|0.4493|0.4393|0.4793|0.5193|0.6293|-0.1584|-0.5284|0.0049|0.0149|0.0649|0.0849|0.0949|0.0949|0.2349|0.4449|0.4149||0.4349|0.3149|0.2449|0.3149|0.3749|0.4849|0.5549|0.5174|0.6574||0.4806|0.5806|0.5406|0.5606||0.6106|0.6306|0.6506|0.5306|0.5806|0.8106|0.6006|0.8206|0.8106|0.7506|0.6906|0.8206|0.8106|0.9606|0.8906|0.9106|0.7606|0.879|0.9023|0.81|0.79||0.89|1.12|0.7776|0.6976|0.7476|0.7576|0.9373|0.7104|0.8554|1.0172|0.6032|0.5532|0.7132|0.7773|0.6473|0.5773|0.811|0.6863|0.6959|0.5446|0.4812|0.5712|0.5712|0.5612|0.5712|0.5512|0.5512|0.5712|0.4212|0.7812|0.7288|0.6288|0.7288|1.0142|0.6313|0.6718|0.8333|-0.0447|-0.4247|-0.2647|-0.3347|-0.5247|-0.4395|-0.6295|-0.5582|-0.5382|-0.6482|-0.5625|-0.6722|-0.6022|-0.7522|-0.6922|-0.4422|-0.5022|-0.6722|-0.6722|-0.8522||-0.7922|-0.6122|-0.7022|-0.6922|0.0015|0.2615|0.3315|0.3715|0.3015|0.3615|0.3715|0.5815|0.4215|0.3515|0.5015|0.6715|-0.149|-0.149|-0.199|-0.219|-0.219|-0.029|-0.169|-0.279|-0.339|-0.319|-0.299|-0.319|-0.429|-0.149|-0.199|-0.369|-0.089|-0.229|-0.399|-0.129|-0.639|-0.605|-0.6474|-0.671|-0.5176|-0.2776|-0.4776|-0.5876||-0.4676|0.0016|0.0716|0.1916|0.1416|0.2016|0.3016|0.2616|0.3716||0.3916|0.2316|0.3716|0.3616|0.3416|0.2816|0.4016
03012|1061143|/equities/restorbio|R2000VALUE|-19.4609|-20.9009|-23.1032|1.3051|3.7051|3.0651|5.9451|9.3051|11.8651|16.6651|4.3451|9.1451|13.4651|17.6102|-0.8056|-4.1656|-5.2856|-5.9256|-10.0856|-9.6056|-13.9256|-14.8856|-12.9656|-10.0856|-9.6056|-8.4856|-10.5656|-9.2856|-11.6856|-9.1256|-17.6056|-14.8856|-23.0456|-20.5663|-19.9389||-20.2589|-22.4989|-25.0387|-23.9186|-24.1933|-22.9133|-19.5533|-28.0333|-24.9508|-25.4308|-29.8564|-33.9205|-27.1427|-33.4557|-17.1357|-12.6557|-12.6557|-8.6557|-12.3357|-21.7757|-22.1597|-20.9063|-19.2127|-20.3327|-18.4127|-22.0927|-24.4496|-23.5919|-22.7919|-28.2666|-21.8554|-22.1754|-25.5354||-16.0954|-24.8954|-20.8954|-29.8958|-19.0158|-22.2158|-27.4576|-29.1662|-24.8056|-23.5256|-20.4856|-12.9656|-14.5656|-14.2456|-21.6056|-17.2856|-18.4056|-13.2856|-15.8456|-19.0456|-19.2056|-27.8456|-26.5656|-20.9656||-21.6056|-23.0456|-36.8056|-38.9751|-47.3012|-40.8014|-44.0593|-42.7267|-41.6067||-35.6867|-41.9267|-49.1267|-55.8118||-60.0398|-58.7198|-68.5642|-71.0758|-82.5109|-81.9721|-88.8668|-85.0164|-88.7512|-94.5912|-53.6074|-11.8474|-15.8474|-15.3674|-6.8874|-21.7674|-32.6474|-39.0474|-45.6074|-62.7274|-55.9905||-63.8322|-55.6722|-62.2322|-57.9122|-67.0322|-90.5068|43.0575|49.4575|57.9375|67.4441|61.2263|57.3863|65.8603|53.0537|64.4752|50.2352|52.5636|45.7893|56.9893|41.1493|52.5093|42.4293|36.6693|59.2293|-7.6527|-13.8927|-2.5328|-11.1727|-6.0527|-3.0128|-17.0927|-25.5727|-38.5328|-33.4128|-20.6128|-28.6128|-27.8127|-31.1728|-44.2927|-56.9327|-38.6928|-51.8127|-51.1728|-49.4128|-59.9083|-60.5333|-52.2133|-67.5437|18.6236|40.5436|49.0236|47.2636|60.0973|-2.5149|-9.2349|-29.0749|-37.2349||-35.7949|-37.7149|-39.3632|-50.128|-45.7067|-45.2153|-34.3353|-33.3753|-42.1753|-50.1753|-46.0153|-39.7753|-48.8953|-65.1637|-56.1615|-63.2404|3.5212|18.0812|28.4812|43.2012|52.7525|48.7191|36.7191|32.0791|20.7191|26.9591|24.5591|31.7591|25.9991|23.4391|29.5191|32.2391|40.2391|33.8391|24.5591|47.7591|34.1591|37.5191|30.4791|23.5991|54.3191|53.2835|47.8705|51.785||39.9389|46.7321|50.3593|41.0793|51.1014|56.1571|-24.2029|-26.6029|-24.5229||-29.0029|-43.2429|-34.7629|-35.8829|-34.9229|-25.6429|-16.6829
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||-0.0123|-0.0109|-0.0106|-0.0066|-0.0096|-0.0116|-0.0148|-0.0134|-0.0127|-0.0117|-0.0147|-0.0157|-0.0157|-0.0157|-0.0107|-0.0137|-0.016|-0.0167|-0.0167|-0.0205||-0.0195|-0.021|-0.0264|-0.0224|-0.0234|-0.0234|-0.0214|-0.0224|-0.0295|-0.027|-0.022|-0.02|-0.018|-0.023|-0.029|-0.0308|-0.0338|-0.0384|-0.0407|-0.0381|-0.044|-0.0482|-0.0512|-0.0565|-0.0596|-0.0678|-0.0748|-0.0838|-0.0897|-0.1012|-0.1083|-0.1167|-0.1257||-0.1363|-0.1482|-0.1648|-0.1812|-0.2048|-0.2168|-0.2415|-0.2658|-0.2825|-0.3159|-0.3529|-0.4141||0.1865|0.2015|0.297|0.2139|0.1592|0.1552|0.1712|0.2162|0.2129|0.1879|0.1389||0.2029|0.2063|0.2153|0.279|0.2177|0.2015|0.2085|0.2255|0.2019||0.1319|0.1169|0.0919|0.1219||0.1249|0.1169|0.1139|0.1119|0.1119|0.3119|-0.2167|-0.1827|-0.1667|-0.1867|-0.1997|-0.1967|-0.1807|-0.1667|-0.1237|-0.0967|-0.1767|-0.2267|-0.2367|-0.2369|-0.2114||-0.1994|-0.1794|-0.2394|-0.3027|-0.2539|-0.2274|-0.2169|-0.2543|-0.2382|-0.2746|-0.329|-0.3327|0.0846|0.1536|0.1166|0.1506|0.1786|0.1696|0.2036|0.2351|-0.0581|-0.0631|-0.1811|-0.204|-0.196|-0.1925|-0.186|-0.1842|-0.201|-0.1893|-0.2331|-0.1975|-0.2295|-0.2014|-0.1969|-0.2028|-0.2188|-0.1858|-0.2228|-0.2712|-0.247|-0.2571|-0.2141|-0.2161|-0.1981|-0.1871|-0.1551|-0.0981|-0.0781|-0.0281|-0.0081|-0.0681|-0.0681|-0.0781|-0.0481|-0.1021|-0.1391||-0.1411|-0.1961|-0.2231|-0.1881|-0.1131|-0.2201|-0.1551|-0.2481|-0.1781|-0.2781|-0.2995|-0.2959|-0.3507|-0.3722|-0.3375|-0.3075|-0.3075|-0.3245|-0.3775|-0.23|-0.19|-0.28|-0.2606|-0.2824|-0.3313|-0.2742|0.0196|0.0896|0.0996|0.1496|0.1396|0.1696|0.1496|0.1196|0.1096|0.1096|0.1096|0.1696|0.1796|0.2396|0.3696|0.3296|0.2296|0.2096||0.1096|0.1496|0.2296|0.3596|0.4167|0.3367|0.3667|0.3167|0.3867||0.2467|0.1167|0.0167|0.1767|0.2967|0.3167|0.3367
03014|102927|/equities/vital-thera|R2000VALUE|0.1562|0.0962|0.1862|0.3662|0.5016|0.4496|-0.053|-0.013|-0.123|-0.063|-0.083|-0.003|-0.033|-0.043|-0.033|-0.163|-0.193|-0.093|-0.123|-0.133|-0.163|-0.163|-0.193|-0.263|-0.303|-0.263|-0.253|-0.183|-0.203|-0.278|-0.393|-0.303|-0.443|-0.383|-0.493||-0.4884|-0.3284|-0.4184|-0.2684|-0.3884|-0.4384|-0.4291|-0.4829|-0.4163|-0.4663|-0.5353|-0.5904|-0.5021|-0.5318|-0.622|-0.5458|-0.676|-0.556|-0.636|-0.7753|-0.5253|-0.2653|-0.1153|-0.2053|-0.5053|-0.4648|-0.4648|-0.4648|-0.5548|-0.5876|-0.5454|-0.6254|-0.6846||-0.6736|-0.7216|-0.5816|-0.7116|-0.7946|-0.8114|-0.9994|0.1915|0.4515|0.5615|0.86|0.6147|0.6836|0.6868|0.4496|0.5896|0.561|0.4527|0.558|0.3977|0.4767|0.5245|0.2345|0.2745||0.2745|0.3739|-0.0414|-0.0914|-0.1114|-0.1314|-0.1614|-0.1214|-0.1114||-0.1114|-0.1314|-0.2414|-0.2314||-0.2114|-0.2314|-0.2514|-0.3314|-0.3814|-0.4167|-0.3957|-0.3357|-0.3557|-0.3457|-0.4157|-0.4461|-0.4896|-0.5295|-0.5328|-0.5259|-0.5746|-0.6029|-0.6799|-0.7021|-0.7717||-0.8603|-0.9297|-0.9981|-1.0241|-1.1413|-1.1986|-1.2896|-1.419|-1.5211|-1.6424|-1.7822|-1.8403|-2.1334|-2.2677|-2.4824|-2.7599|-2.8305|-3.0302|-3.3731|-3.6948|-4.0131|-4.484|-5.1194|-5.4477|2.2104|2.4804|2.6904|2.5204|3.0404|3.8104|3.8015|3.974|2.1405|-0.1333|-0.3633|-0.4833|-0.5233|-0.9333|-0.9333|-0.9233|-0.7333|-0.6333|-1.0933|-0.912|-1.005|-1.0383|-1.1959|-1.0235|-0.9635|-0.9531|-1.1217|0.1293|0.3493|0.7193|0.6193|0.5993|0.3893||0.5393|0.4493|0.4493|0.5993|0.5693|0.6893|1.1593|1.062|0.822|0.992|1.092|1.172|1.022|1.092|1.492|1.5169|1.205|1.425|1.305|1.395|1.7705|1.4833|-0.4944|-0.7644|-0.8944|-0.8444|-0.979|-0.9594|-1.0991|-1.0296|-1.1656|-0.8756|-0.7956|-0.9156|-0.9856|-0.9056|-1.1356|-0.7156|-0.8856|-0.8756|-0.5256|-0.7256|-0.9356|-1.0556||-1.3556|-1.3556|-1.5786|-1.0686|-1.0486|-1.2086|-1.0986|-1.2886|-1.2886||-1.4186|-1.3886|-1.6086|-1.7786|-1.9242|-2.1301|-1.6409
03015|30798|/equities/ibio-inc|R2000VALUE|-4.2492|-4.6458|-4.4653|-4.2662|-4.3287|-4.2415|-4.3987|-4.3497|-5.0184|-5.5309|-5.3155|-5.919|-5.8545|-5.7716|-6.5685|-6.5094|-7.7327|-7.903|-8.0589|-8.2654|-8.9394|-10.3882|-10.901|-8.901|-9.101|-6.701|-7.101|-6.701|-11.101|-12.7456|-13.1395|-14.0995|-16.5939|-15.7154|-17.2838||-17.6264|-21.4275|0.1305|4.3305|11.9305|12.3305|15.1305|16.9305|18.9305|12.3305|11.3305|11.3305|19.5305|22.4551|14.966|16.766|12.966|10.766|13.166|13.766|9.166|15.366|20.5386|13.3021|12.5021|11.9021|8.5021|5.9021|5.3021|4.3021|3.1021|10.3021|13.5021||9.9021|-12.0504|1.5215|2.1015|3.4655|1.9795|5.6995|7.8995|13.1299|4.1819|4.4731|4.609|4.0666|4.7629|4.791|5.5658|5.2288|5.0628|5.6288|5.8828|4.8288|4.8288|4.6688|5.4488||7.8328|7.1118|7.5073|-2.1479|-3.3479|-3.7479|-2.5479|-1.8859|-1.3479||-5.6599|-5.9722|-6.5727|-7.1206||-7.4671|-8.3189|-8.0585|-8.4485|-9.1565|-10.539|-10.6015|-10.5886|-10.7095|-11.9837|-12.2797|-13.4021|-15.2974|-7.2659|-5.6659|-5.2659|-7.2659|-8.4659|-9.2787|-10.9279|-9.4865||-10.6008|-11.9222|-10.5014|-12.9526|-11.1831|-10.5831|-10.3831|-11.3831|-10.3831|-12.5831|-15.7831|-17.559|-18.3767|-19.5471|-21.3643|-20.5487|-23.362|-22.0551|-23.8551|-26.8723|-27.8248|-30.7149|-32.7149|-34.1957|-39.7175|-40.3212|-43.0229|-42.2229|-50.8139|-50.6266|-55.7296|-61.8439|-65.9988|-65.2598|-68.6081|-73.0257|-73.3536|-80.8956|-90.7312|-101.3125|-99|13.9138|16.0638|28.1138|40.9138|46.6138|25.9138|45.9138|85.9138|32.6095|24.1595|33.1095|14.6095|20.7095|16.1095|14.6095|11.5595||21.6095|19.1095|17.7595|20.0595|20.3095|27.0595|38.8595|34.6856|28.0525|17.0525|15.5025|23.0525|26.1025|23.0525|29.1917|30.6284|30.3784|22.9284|13.1284|25.6284|28.5284|21.8784|14.6284|8.4784|6.7284|4.8784|9.4284|9.9284|8.3784|13.6284|11.8784|19.0784|20.0284|18.1284|11.6284|10.7784|14.6784|16.2284|20.0284|22.4784|34.2784|26.6284|20.8284|14.6284||20.6284|22.6284|29.5784|31.4284|35.6284|46.6284|49.7982|65.2372|-4.9827||-4.1327|-13.6327|-11.5327|-27.8827|-22.0327|-19.0327|-1.3327
03016|1131052|/equities/replay-acquisition|R2000VALUE|-1.1625|-1.8625|-1.7625|-1.0625|-1.7625|-3.3625|-3.5625|-3.1625|-4.0695|-3.3705|-4.4401|-4.1451|0.2136|1.3136|0.3136|0.1136|0.4136|0.4136|0.6136|1.1136|0.6136|0.9136|0.6136|1.1136|0.9136|1.1136|1.1136|1.2136|1.9136|3.3136|2.6136|2.7136|4.4136|2.4136|4.1136||3.6136|2.3989|-1.4369|-1.9369|-1.9369|-2.2243|-2.6825|-2.6973|-2.7859|-3.0621|-2.5815|-2.4815|-1.5815|-2.5815|-2.7961|-2.5846|-3.0346|-2.2346|-2.1346|-2.477|-1.777|-1.277|-1.977|-1.577|-1.977|-2.077|-2.277|-2.477|-2.4794|-2.4322|-2.4872|-2.5025|-2.7168||-2.6523|-2.3997|-2.4959|-2.4959|-2.3959|-2.951|-3.0311|0.1946|0.4946|0.1946|0.9946|1.5946|1.2946|1.3946|2.0946|3.0552|2.2335|2.64|2.14|2.3333|2.4425|2.3642|2.0642|2.5775||2.1783|2.487|-0.0155|-0.4155|-0.4155|-0.4155|-0.8155|-1.5155|-1.6155||-2.0155|-2.0638|-2.3638|-2.1638||-2.3264|-2.4349|-2.5332|-2.8591|-2.6987|-2.4987|-2.4987|-2.5987|-2.4987|-1.9987|-1.7987|-1.6987|-1.1987|-3.8987|-3.4374|-2.5584|-2.7584|-2.7584|-3.5816|-2.8791|-2.7791||-3.7601|-2.9469|-2.3469|-2.2469|-2.9469|-3.2469|-3.5469|-4.0469|-3.8469|-3.3469|-4.2469|1.3854|1.0854|1.1854|0.8854|1.0854|2.1854|2.3854|1.7854|1.1854|1.5854|1.5854|1.2854|3.0854|3.4838|3.3987|3.9334|3.3334|2.4334|2.7334|2.5334|1.7334|2.1334|2.4334|3.6334|2.6334|3.7334|3.8594|2.3519|1.9519|2.5519|2.0519|1.0519|1.0519|2.1519|2.5519|2.885|3.085|2.785|3.185|2.785|3.285|4.1667|-1.7706|-2.1706|-2.1706|-2.6706||-2.2706|-2.8706|-3.4706|-3.2506|-3.3785|-3.1983|-3.4537|-3.368|-3.67|-4.4277|-3.853|0.3041|0.3041|0.5041|0.8041|1.1041|1.6041|0.0041|0.4041|0.4041|2.1041|3.9041|4.2041|-0.1607|-0.6607|-1.6607|-1.8607|-2.6607|-2.9607|-3.3607|-3.7138|-3.0138|-2.5138|-2.8138|-3.2138|-2.8138|-2.5138|-2.1138|-2.2138|-2.4138|-1.7138|-1.4138|-2.9138|-3.8138||-2.8138|-4.2138|-3.9987|-4.9597|-5.0269|-4.3269|-4.0269|-4.6061|-3.9061||-4.0061|-4.6678|-4.5976|-4.8973|-4.6415|-5.0572|-5.2858
03017|20854|/equities/crawford---comp-a|R2000VALUE|1.1762|1.1462|0.9662|1.3062|1.1062|1.1262|0.6962|0.9462|0.7962|1.1262|1.188|0.968|0.778|1.078|1.4106|1.0413|1.0438|1.0027|1.0452|1.1352|1.0452|1.0552|0.9752|1.3252|1.1352|1.0752|1.0352|1.0352|0.7652|1.1052|0.5652|0.6652|0.4052|0.6652|0.9052||1.0552|1.149|1.069|1.3246|0.5946|0.5546|0.6546|1.0246|1.5306|1.0512|0.5012|0.8612|0.8607|0.9008|0.8246|0.8146|0.7746|0.9053|0.8019|0.7989|0.8743|0.9356|1.318|-0.6781|-0.4781|-0.6381|-0.609|-0.7872|-0.7502|-0.8658|0.1981|0.1281|0.0981||0.3281|0.2081|0.2381|0.1081|0.1381|0.2981|0.3181|0.3781|0.4981|0.6381|0.6581|0.6924|0.7254|0.8528|0.7328|0.652|0.752|0.702|0.682|0.882|0.8179|0.8479|0.7879|0.9179||0.9479|1.2365|-0.267|-0.667|-0.687|-0.657|-0.717|-0.687|-0.637||-0.567|-0.767|-1.0595|-0.6711||-0.6511|-0.8511|-0.7875|-0.9889|-1.0341|-1.0553|-0.8885|-0.9985|-1.4766|0.1098|0.3998|0.3898|0.3698|0.4698|0.2798|0.4698|0.6298|0.6098|0.6598|0.7898|0.8798||0.9014|0.7314|0.6914|0.8214|0.6414|0.7014|0.6614|0.7714|0.9814|1.331|1.0202|0.9202|0.7702|0.9802|0.4902|0.0902|0.3402|0.3402|0.6702|0.4202|0.3802|0.5102|0.3802|0.4002|0.2802|0.4802|0.4902|0.6502|0.4202|0.4502|0.2202|0.2002|0.4102|0.4702|0.5202|0.7102|0.9152|-0.0138|-0.1738|-0.2338|-0.1838|-0.2138|-0.6138|-0.6925|-0.6878|-0.6537|-0.6846|-0.7175|-0.6775|-0.6375|-0.8275|-0.7265|-0.4965|-0.5765|-0.5865|-0.6511|-0.6912||-0.7437|-0.7937|-0.7175|-0.865|-0.85|-0.7621|-0.7335|-0.7459|-0.8234|-0.6334|-0.6026|-0.5126|-0.6026|-0.7026|-0.8526|-0.6528|-0.7928|-0.5728|-0.8228|-0.7937|-0.7337|-0.4337|-0.3737|-0.2337|-0.2637|-0.5537|-0.4637|-0.3637|-0.5437|-0.3837|-0.4337|-0.5237|-0.4137|-0.3537|-0.4637|-0.4137|-0.6537|-0.7447|-0.8319|-0.9343|0.0487|0.0787|0.0387|0.1487||0.1887|0.4087|0.3187|0.5587|0.7487|0.7317|0.8342|-0.2126|-0.1826||-0.4226|-0.5526|-0.3726|-0.7226|-0.842|0.0433|0.1533
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|1.1124|1.1324|1.3024|1.8424|2.1394|1.99|2.264|-0.0322|-0.4422|-0.4622|-1.2622|-1.1622|-1.7722|-2.2822|-2.5922|-2.7178|-3.4503|-2.2823|-1.5782|-1.7682|-1.6582|-1.8082|-2.2882|-2.6669|-2.14|-2.639|-2.5977|-2.4577|-1.9777|-1.7077|-2.3977|-3.1808|-2.9322|-1.0322|-1.2222||-1.9222|-2.4022|-1.9196|-1.0596|-0.4696|-0.6796|-1.2196|-1.7096|-1.7196|-2.2296|-2.3606|-2.6868|-2.7187|-3.1941|-3.4476|-2.0876|-2.3176|-2.9576|-2.9139|-3.0036|0.8567|1.1167|0.4667|1.7567|1.0567|0.5067|1.1667|1.9767|1.8167|2.1667|1.9567|1.9386|2.2086||2.2186|2.6497|2.2357|2.1057|2.1157|1.8157|1.8257|1.3157|2.3857|3.0857|2.3657|1.9857|1.2457|2.4857|2.6242|2.7461|2.2461|2.2861|3.2268|1.8674|1.8774|1.7374|2.0474|1.9674||2.5274|2.7944|2.3144|2.7244|2.1944|1.8944|1.3544|1.6044|1.6244||1.5844|1.9144|0.9744|1.7844||1.8744|1.4044|1.7144|2.1444|1.0344|2.5544|1.8244|2.3744|2.0844|2.8144|1.8914|2.0514|2.6514|2.0252|2.4093|1.8893|2.4293|2.2593|2.3421|2.5864|1.4964||1.8764|1.7499|1.6699|1.9599|1.8077|1.4377|1.6977|1.2277|1.9935|1.4726|1.6035|1.3126|1.6626|1.8004|1.4128|1.017|-0.1102|-0.4602|-0.4002|-0.4202|-0.5902|-0.9802|-1.1002|-1.0174|-0.8289|-0.7889|-0.5689|-0.7989|-0.9289|-0.7689|-0.9089|-1.0966|-1.058|-0.938|-0.938|-0.828|-0.788|-1.068|-1.2128|-1.252|-1.0531|-1.1131|-1.2331|-1.0854|-0.9454|-0.7354|-0.7254|-0.6854|-1.2254|-1.1937|-1.0837|-0.7537|-0.3337|-0.6437|-1.0037|-1.1386|-1.2497||-1.2797|-1.3294|-1.4811|0.2387|0.2387|0.4287|0.6987|0.4687|0.6987|0.6587|0.6787|1.4487|1.2129|-0.1729|-0.1229|-0.1529|-0.2529|-0.5529|-0.8529|-0.7829|-0.9829|-0.7929|-0.8029|-0.6329|-0.7429|-0.7629|-0.9429|-0.9029|-1.0329|-1.0691|-0.8991|-0.6691|-0.5191|-0.9491|-1.1691|-1.1407|-1.1902|-1.1219|-1.2548|-1.2348|-0.9867|-0.8267|-1.0967|-0.9367||-0.6767|-0.8667|-0.9567|-0.7667|-0.6067|-0.8967|-1.2967|-1.243|-1.3273||-1.4147|-1.4947|0.2022|0.1922|0.2422|0.7322|1.1122
03019|16229|/equities/gtx|R2000VALUE|-1.5454|-1.8283|-1.3968|-1.4248|-1.5948|-1.6385|-1.7885|-1.4765|-1.9885|-1.9385|-2.1185|-2.3004|-2.0545|-2.3288|-2.2554|-2.1174|-2.3974|-2.1614|-1.8934|-1.7174|-2.5874|-2.5255|-3.1898|-2.8861|-3.017|-3.0712|-3.7303|-3.4464|-3.0944|-3.1364|-4.0464|-4.8051|-5.1213|-5.17|-5.4022||-6.381|-6.6236|-6.3841|3.2511|3.1491|3.7491|2.4811|2.8851|3.4491|4.9151|5.8881|-3.1452|-4.6452|-4.1852|-4.7611|-4.1248|-4.5159|-4.8449|-3.6029|-4.6049|-3.3639|-3.6873|-3.4332|-2.8772|-3.0972|-4.0372|-3.7372|-4.049|-3.881|-3.873|-3.9083|-3.7869|-4.0183||-2.887|-3.2967|-3.9552|-3.5552|-3.4891|-3.5434|-3.8799|-3.8799|0.3255|0.5255|0.5255|1.1255|1.3255|1.1255|1.9255|2.2915|1.9255|1.9255|1.9255|2.3255|2.1255|2.7275|3.5255|4.7255||5.3056|5.784|6.4267|5.6075|3.986|3.986|4.386|3.986|3.586||3.186|2.186|1.872|2.302||2.486|1.404|0.786|0.986|0.386|1.098|1.586|1.388|2.986|4.386|4.586|4.786|4.6315|4.8315|5.2315|-2.5734|-2.8714|-3.0694|-2.4774|-2.0914|-1.8714||-2.5734|-2.1134|-1.4914|-0.8714|-1.2794|-1.4794|-1.0714|-1.0714|-2.4294|-3.6214|-4.0337|0.3895|0.1095|0.3955|2.3015|2.7015|3.3015|3.3015|3.7015|3.5015|3.3015|3.3015|3.1015|2.3015|2.9015|2.9015|3.9015|3.9015|4.2905|4.599|3.599|3.799|3.399|3.799|4.199|4.6172|5.4172|-0.6009|-2.1709|-2.5269|-2.6069|-4.2069|-4.6324|-3.8844|-3.9308|-4.7149|-4.5789|-4.8007|-5.2952|-4.5106|-4.9907|-4.6859|0.3331|0.5331|0.5331|0.5331|0.1331||1.1331|1.5331|1.5331|1.3331|2.9331|3.1331|4.1331|4.1331|3.1331|2.9331|3.7331|3.9331|4.3331|5.7331|-0.3664|-1.7664|-2.3664|-2.5664|-2.7664|-1.7664|-1.7664|-2.5664|-3.5664|-4.3664|-4.9664|-4.8637|-4.7569|-4.7781|-5.5781|-5.9308|-5.6518|-3.8518|-3.6518|-3.0518|-4.4518|-3.8518|-4.4518|-4.2518|-4.6518|-4.4518|-4.0518|-5.4518|-5.6518|-5.8518||-7.5965|1.2679|1.6679|2.4679|2.6679|2.4679|4.2679|1.4679|1.6679||1.4679|0.6679|2.8679|2.0679|1.2679|3.6679|7.6679
03020|15609|/equities/bassett-furniture|R2000VALUE|-1.3169|-1.4169|-1.0769|-1.1869|-1.3669|-1.6301|-1.3901|-1.5301|-1.5601|-1.5167|-1.5267|-1.6267|-1.7103|-1.4503|-1.3732|-1.3024|-1.2024|-1.3024|-1.1724|-1.5224|-1.4524|-1.6493|-1.8252|-1.7952|-1.6145|-1.8766|-1.6128|-1.9758|-1.8615|-1.9289|-1.7821|-1.9529|-1.9311|-2.1711|-2.4429||-2.7716|-2.5773|-2.4155|-2.105|-1.965|-1.785|-0.855|-0.865|-1.085|-0.725|-1.045|-1.075|-1.565|-1.905|-1.9571|0.2458|0.0358|0.2658|0.1558|0.4058|0.5558|0.4658|0.8958|0.8208|1.0558|0.6458|0.6858|0.4958|0.5858|0.7758|1.1958|1.2258|0.3558||0.5958|0.5758|0.5758|0.4458|0.6958|0.5758|0.5758|1.0458|1.6958|1.7658|1.9033|2.108|1.9259|2.1143|1.8061|1.6961|2.2361|1.7561|2.0061|-0.6533|-0.4733|-0.1633|-0.0533|-0.1533||-0.2033|-0.6133|-1.2133|-1.0933|-0.8633|-1.4133|-1.4833|-1.3933|-1.7733||-1.3833|-1.6233|-2.0233|-1.8068||-1.7968|-1.8768|-2.0642|-2.1291|-2.1485|0.0966|0.2666|0.4666|0.3466|0.9866|0.2566|0.6366|0.6766|0.8966|1.0866|1.2066|1.2566|1.7266|1.3066|1.4366|1.3566||1.7766|1.8666|1.9166|2.115|2.1718|1.8518|1.8818|2.0218|2.3339|2.1383|1.8487|2.3587|2.4458|2.4758|1.9658|1.3258|1.8258|2.1949|1.9249|1.7349|1.0849|1.0249|0.4349|0.5149|0.7149|1.3549|1.7749|1.5849|1.5049|2.0649|1.9249|1.8449|-1.0869|-2.0469|-1.6801|-1.3301|-1.1701|-1.8801|-2.0587|-1.8397|-1.7734|-1.9534|-2.006|-2.1501|-2.1572|-2.2658|-2.2413|-1.7613|-1.9813|-2.4097|-2.4197|-2.3619|-1.8028|-1.5928|-1.6428|-1.6328|-2.2028||-2.1231|-2.2957|-2.404|-2.3297|-2.4953|-2.8747|-2.3947|-2.6302|-2.5009|-2.972|-2.232|-2.672|-3.0522|-2.2832|-2.4632|-1.8132|-2.4232|-2.2632|-2.7732|-2.3148|-2.6948|0.2922|1.2722|1.7022|2.0922|2.2022|1.8722|1.3722|1.5822|2.6622|3.2326|3.0226|2.8926|2.5226|3.0926|3.1719|3.5065|3.4606|4.0126|3.719|2.9452|3.7865|3.0265|3.8306||3.38|2.9842|1.1542|1.8842|2.5242|2.3027|1.2427|1.0827|0.7227||0.9827|0.8677|1.0427|1.0127|1.1727|1.9527|2.0127
03021|1072329|/equities/lazydays|R2000VALUE|-8.7685|-18.0685|-2.7685|-25.2685|-24.3684|-23.4684|-26.4684|-35.4684|-48.6685|-29.4684|-31.5685|-41.3185|-49.8684|-49.6927|-52.4641|-52.7435|-52.6039|6.8447|4.4447|8.9447|20.6447|35.0447|38.6447|34.1447|41.9447|43.3385|48.1206|48.5173|51.7575|51.5743|54.8214|-11.5303|-26.5303|-22.3303|-33.7303||-38.2303|-52.4114|-43.0016|-33.7629|-40.3894|-41.5894|-42.1894|-47.2771|-48.4134|-48.3135|-50.1135|-29.1135|-20.4135|-42.9135|-39.0135|-26.7135|-51.1635|-50.6317|-57.9241|11.5725|23.5725|18.1725|25.3725|23.2725|37.0725|-5.3073|-12.5073|-21.8073|-32.0073|-37.1073|-38.8306|-14.8306|-25.9306||-14.8306|-16.3306|-10.3306|-6.4306|-5.5306|-8.5306|-13.3306|-6.1306|-12.1306|-11.8306|-8.8306|-2.8306|-2.8306|-1.6306|-7.3306|-10.3306|-11.8306|-3.4306|-11.5306|-9.1306|-15.7306|-17.2306|-22.9306|-4.9306||-0.4306|-8.8306|-13.0306|-19.9306|-13.9306|-15.7306|-30.4306|-23.8306|-28.9306||-39.1306|-42.2951|-48.1529|-47.7532||-49.3258|-53.2412|-51.4813|-61.7581|-60.5581|-56.1535|-70.8261|21.8094|20.9095|31.4095|32.3094|32.3094|17.9095|19.4095|19.4095|21.2094|26.9095|29.9095|24.5095|24.2094|24.5095||26.6095|25.1095|38.0095|58.7094|54.5095|48.2094|58.7094|57.1895|35.5895|62.8895|54.1473|65.2473|62.297|-4.232|-16.832|-36.332|-14.732|-25.532|-19.832|-20.732|-26.732|-27.032|-42.932|-44.6606|-49.9229|-61.0032|-47.248|-48.1299|-49.9299|-42.1779|-41.5779|-50.5779|-53.4143|-56.6993|-57.6409|-54.4621|-56.6142|-47.9142|-42.8142|-54.5142|-36.8142|-49.4142|-67.1142|-63.8263|-69.3515|-73.3905|-67.1117|-67.6352|16.3926|8.5926|8.5926|4.3926|31.6926|33.7926|8.5926|25.9926|23.2926||39.4926|43.0926|39.4926|35.8926|37.9926|46.9926|59.5926|60.0474|61.2475|64.5474|72.6475|72.0474|75.6694|77.642|75.2477|90.2745|84.955|80.2542|68.5542|73.6542|92.2547|84.0428|89.1428|58.6309|51.7121|52.5864|49.2864|42.3864|36.0864|40.2864|42.9864|55.5864|62.1864|56.7864|-5.8405|-24.4405|-40.9405|-41.8405|-48.1405|-64.6405|-58.4548|-67.1548|-69.0812|-62.4812||-67.8812|-66.0429|-75.1643|-77.3492|-85.1103|-74.6129|-73.7129|-82.7129|-98.0699||-93.2665|-91.3795|-87.7426|-109.1724|9.3958|24.9958|44.4958
03022|1043280|/equities/mustang-bio|R2000VALUE|44.8687|50.0625|48.9305|42.6992|25.1992|12.6992|20.6992|30.6992|27.1992|27.6992|43.1992|-1.4137|-2.9137|-5.4137|-19.1637|-18.9137|-20.4137|-26.9137|-29.4137|-26.4137|-17.9137|-19.4137|-35.4137|-37.4137|-19.4137|-17.9137|-38.4137|-27.9137|-37.9137|-62.4137|-60.4137|-63.4137|-88.9137|-87.5644|-90.3915||-93.5209|-112.9388|-92.0986|-97.9084|-66.7834|-54.4834|-71.5084|-76.1945|-77.4695|-89.0731|-88.0091|-84.1842|-74.2092|-95.5842|-112.5171|-101.9857|-104.2716|-128.1782|-120.4035|-129.8775|-126.2125|-117.4695|-143.555|-127.5511|-102.6511|-118.8511|-95.6761|-95.6761|-128.5261|-150.1158|1.1893|5.5393|32.6143||59.8393|71.5393|82.4893|56.3143|34.7893|82.7893|105.0643|89.0143|117.8893|142.8275|106.2275|112.5423|99.7173|113.5923|102.1922|130.3923|148.4386|162.292|145.192|150.9669|175.8149|135.4649|113.7149|171.4649||147.8749|158.9007|106.3256|118.5507|125.8256|135.6396|164.6107|116.8163|-38.8392||-35.2392|-58.4142|-66.2142|-72.6642||-43.1892|-53.9142|-65.1642|-91.3392|-114.788|-103.0381|-92.1034|-88.5746|-79.4663|-79.4|-83.2999|-90.65|-97.025|-94.3076|-48.1076|-27.3326|-26.0576|-22.9826|-47.1326|-34.0076|-11.7326||-34.2326|-30.4826|-26.2076|-9.6326|-12.0326|-11.7326|-42.7826|-34.2326|-47.2076|-70.8326|-90.4826|6.3442|0.5692|31.0942|61.3942|79.8442|88.3192|-4.8809|-4.2059|-24.8309|-43.8059|-71.5559|-72.5309|-86.5565|-86.4322|-95.4055|-95.0305|-99.6061|-94.5318|-89.3319|-86.1819|-112.4757|-103.8507|-98.1506|-83.2257|-75.7257|-65.2257|-105.7257|-106.1757|-106.4757|-98.0007|-101.1506|-139.5507|-123.5396|-135.0871|-101.3394|-108.4644|-99.1794|-103.6576|-107.8543|-105.3965|-123.3822|-96.7486|-101.3236|-110.6236|-119.3236|-133.2757||-123.0757|-120.6007|-116.4757|-115.9507|-98.7007|-96.0757|-41.1757|-47.1007|-86.8507|-82.7257|-74.9257|-50.7757|-18.4506|-35.8507|-9.6757|-9.5257|-18.5257|-23.9257|-46.3507|-25.8007|-0.6757|-9.6757|-55.0507|-120.7507|-134.7757|-137.1007|-107.8507|-75.6757|-84.6007|-160.0507|-123.043|-105.193|-112.993|-123.193|-143.218|-123.643|-121.318|-116.743|-116.143|-135.718|-110.893|-116.143|-129.118|-156.118||-148.7042|-152.0792|-146.0042|-131.8292|-77.2293|-42.9542|-1.1043|-67.5542|-125.9792||-118.6292|-158.4542|-141.0721|-148.2722|-149.3972|-126.6791|-91.6541
03023|16478|/equities/kvh-industries|R2000VALUE|-1.1698|-1.5937|-1.0597|-1.0985|-1.0756|-0.9156|-0.9956|-1.0669|-1.0619|-1.3261|-0.9461|-1.0961|-1.2851|-1.2157|-1.149|-0.919|-0.949|-0.859|-1.039|-1.2201|0.112|0.112|0.142|0.142|0.752|0.722|0.742|0.702|0.952|0.852|1.292|1.362|1.332|1.422|1.062||1.062|0.972|1.392|1.6661|1.4321|1.4721|1.4226|1.5426|1.2926|1.947|1.366|-0.4403|-0.5103|-0.4103|-0.7903|-0.7003|-0.8803|-0.6803|-0.8903|-0.7303|-0.6853|-0.6453|-0.8503|-0.7803|-0.6303|-0.7053|-0.8403|-0.8863|-0.5863|-0.7263|-0.6363|-0.7163|-0.6763||-0.7963|-0.9263|-0.8863|-0.8263|-0.9163|-0.8363|-0.5463|-0.6863|-0.7863|-0.9263|-0.7363|-0.8263|-0.8263|-0.5363|-0.7563|-0.5663|-0.5663|-0.5163|-0.6363|-0.5163|-0.3663|-0.3963|-0.3963|-0.2263||-0.2663|-0.3363|-0.4363|-0.3963|-0.4763|-0.5663|-0.6963|-0.6463|-0.7263||-0.5663|-0.9163|-0.9063|-1.0563||-1.3863|-1.5887|-1.4424|-1.5024|-1.5824|-1.7121|-1.8812|-1.8202|0.0484|0.1784|0.1084|0.4284|0.6084|0.1984|0.7584|1.4884|1.5784|1.4784|1.1684|1.4393|1.4593||1.3893|1.4393|1.2593|1.0493|1.2193|1.3393|1.4995|1.2955|1.0755|0.8655|0.9455|0.7755|0.9355|1.5055|1.2955|1.4391|1.5691|1.4382|1.0182|1.1124|1.2741|1.109|0.9596|-0.1664|-0.2464|-0.3864|-0.1264|-0.3464|-0.3464|-0.4664|-0.6864|-0.7664|-0.7864|-0.8664|0.019|0.239|0.219|0.269|0.269|0.099|0.559|0.229|0.129|0.239|0.579|0.579|0.649|0.729|0.819|0.569|0.589|0.689|1.009|0.9918|0.8118|0.8118|0.8318||0.7518|0.7218|0.9518|1.0018|0.8718|0.7818|0.9418|0.8388|1.0288|1.0222|0.9822|0.9122|0.9944|1.0741|1.0962|1.1356|1.1035|1.0602|0.3302|0.4202|0.4302|0.3002|0.4702|0.4102|0.5902|0.8302|0.8891|0.9277|0.7377|0.7177|0.5577|0.7577|0.7377|0.7377|0.5777|0.4977|0.6977|0.5177|0.5077|0.4577|0.7777|0.7577|0.5777|0.5477||0.8577|1.0177|0.9577|0.6877|1.0677|1.1636|0.9536|0.963|0.743||0.583|0.653|0.793|0.703|0.833|0.903|0.983
03024|16124|/equities/republic-first|R2000VALUE|0.3648|0.4004|0.3904|0.5141|0.4039|0.3639|0.4621|0.4112|-0.0753|-0.0853|-0.1053|-0.2573|-0.3494|-0.3495|-0.3418|-0.4053|-0.4053|-0.4425|-0.4567|-0.3339|-0.2785|-0.2885|-0.3197|-0.3247|-0.2672|-0.3172|-0.3272|-0.3086|-0.3617|-0.3508|-0.4237|-0.3741|-0.41|-0.42|-0.43||-0.365|-0.325|-0.18|-0.07|-0.3|-0.47|-0.42|-0.46|-0.38|-0.47|-0.5661|-0.577|-0.477|-0.592|-0.7493|-0.3557|-0.4464|-0.338|-0.278|-0.248|-0.358|-0.2808|-0.2929|-0.3029|-0.2429|-0.2529|-0.2926|-0.273|-0.3052|-0.3019|-0.2748|-0.2748|-0.2948||-0.2548|-0.3348|-0.2759|-0.3543|-0.2948|-0.3261|-0.3402|-0.3502|0.0222|0.1222|0.2222|0.2022|0.1322|0.1022|0.0822|0.1522|0.2222|0.1622|0.1922|0.2822|0.3022|0.2022|0.2022|0.3122||0.3522|0.4222|0.4496|0.393|0.513|-0.1183|-0.2383|-0.1483|-0.2783||-0.2483|-0.2583|-0.2783|-0.3583||-0.3083|-0.3483|-0.4368|-0.3668|-0.4182|-0.3402|-0.4146|-0.3455|-0.1655|-0.2355|-0.1955|-0.2655|-0.3555|-0.3906|-0.4151|-0.3644|-0.3244|-0.3144|-0.4286|-0.2986|-0.1286||-0.1586|-0.1886|-0.3186|-0.2586|-0.2886|-0.3166|-0.2566|-0.3266|-0.2666|-0.2466|-0.3866|-0.2905|-0.2705|-0.2705|-0.3205|-0.3723|0.0381|0.0681|0.3281|0.2924|0.2381|0.2481|0.2381|0.2681|0.1881|0.2381|0.2381|0.2181|0.1781|0.1981|0.1481|0.1681|0.1681|0.1581|0.1981|0.2081|0.2581|0.1081|0.0781|0.1381|0.1981|0.2181|0.1381|0.2181|0.2081|0.4281|0.4081|0.5351|0.4901|0.6707|-0.4124|-0.4572|-0.4357|-0.4392|-0.4296|-0.4354|-0.4954||-0.4679|-0.4765|-0.415|-0.355|-0.385|-0.5148|-0.3309|-0.3809|-0.4194|-0.4761|-0.1561|-0.2161|-0.2861|-0.1961|-0.2361|-0.2761|-0.3361|-0.4013|-0.4119|-0.3374|-0.3722|-0.3435|-0.3763|-0.3985|-0.43|-0.405|-0.4146|-0.4146|-0.4746|-0.4959|-0.5606|-0.5135|-0.4935|-0.4835|-0.5935|-0.4135|-0.7335|-0.5698|-0.3698|-0.2998|-0.2398|-0.4798|-0.5189|-0.5128||-0.4428|-0.5628|0.0484|0.1884|0.1684|0.1384|0.2684|0.4584|0.2884||0.2684|0.1684|0.2884|0.2684|0.2484|0.4184|0.4584
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-2.1267|-2.2503|-2.4917|0.2982|0.4982|0.5482|1.1482|0.6882|0.8182|1.6982|1.9482|2.1982|2.4482|2.1882|2.3233|2.0033|1.2933|1.8933|1.9712|1.9312|1.2812|1.5812|1.8712|2.0412|2.0147|1.4747|1.0047|1.2647|0.9247|1.3047|1.4447|1.2647|1.6547|1.9247|1.3397||1.1347|1.5647|2.1547|2.7047|2.8219|2.9282|2.9669|3.2571|2.9176|2.8976|2.7076|2.3676|2.8676|2.4676|2.8276|3.9096|-1.3594|-1.3694|-2.1394|-2.3921|-1.7946|-1.5446|-1.8646|-1.7846|-1.4446|-1.6046|-1.6546|-1.7446|-1.4446|-2.1746|-2.1131|-2.4231|0.1622||0.9822|1.3022|1.7621|1.4522|1.1522|0.6322|1.1322|2.0221|2.9462|1.4862|1.8262|2.0014|1.4895|1.2995|0.5795|0.7895|1.1795|0.5995|0.4195|0.3995|0.7195|0.3695|0.7995|1.2495||1.8395|2.1367|2.3341|1.6013|1.4913|1.8913|1.4213|1.6713|1.3913||1.7413|2.1642|1.3042|1.1042||0.7542|0.6942|0.9042|0.9042|1.2142|1.6142|1.6342|1.5342|1.9524|-0.6844|-0.3044|-0.0944|-0.6144|-0.8644|-1.0044|-0.9044|-1.1544|-1.1844|-1.4044|-1.3144|-0.7544||-0.9444|-0.9944|-1.7644|-1.5344|-2.0044|-2.1946|-2.0146|-2.2746|-1.7846|-1.7846|-2.0646|-2.7646|-2.8006|0.8843|0.1243|0.8343|2.2443|1.9379|1.8379|-0.1753|-0.8253|-1.1853|-1.7253|-1.7653|-1.9553|-2.0453|-1.8042|-1.8842|-1.9842|-1.5142|-2.2042|-2.1803|-1.9803|-2.1603|-1.5803|-1.2103|-0.6403|-1.1003|-1.7103|-1.6503|-1.5303|-1.6003|-1.6403|-1.6903|-1.5303|-1.6703|-1.4303|-1.4703|-1.1803|-1.8503|-1.9503|-1.7303|-1.5103|-2.0403|-2.4403|-2.0703|-2.6014||0.2011|0.4011|0.4911|0.4111|0.2811|0.6411|0.9111|0.9911|1.1511|0.8711|1.2611|2.1011|3.3711|2.0979|2.2304|2.6749|2.5796|2.442|1.722|2.212|2.0024|2.5824|-0.8644|-1.1144|-0.3944|-0.7944|-1.2544|-1.3044|-1.4444|-1.2344|-0.8844|-0.3844|-0.6444|-1.1744|-1.4544|-1.7444|-1.8344|-1.8144|-1.9844|-2.3221|-2.0051|-2.0084|-2.1442|-1.7942||-1.9442|-2.2742|-2.1814|-2.5604|-2.2704|-2.5204|-2.0404|-2.3904|-2.9504||-2.7161|-3.1401|-3.0579|-2.9779|-2.549|-2.8729|-1.9208
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|0.4483|0.2683|0.3683|0.3383|0.3683|0.3283|0.7483|0.694|0.644|0.674|0.654|0.614|0.554|0.634|0.724|0.794|0.574|0.064|0.284|0.474|0.564|0.554|0.494|0.524|0.584|0.594|0.604|0.554|0.534|0.704|0.864|-0.0327|-0.1627|-0.1027|-0.3127||-0.3127|-0.3527|-0.5227|-0.5427|-0.6727|-0.6227|-0.5027|-0.7327|-0.7627|-0.9827|-0.8827|-0.6427|-0.4727|-0.3227|-0.6627|-0.5427|-0.7527|-0.8027|-1.1527|-0.5227|-0.6627|-1.2227|-0.2927|-0.3727|-0.3827|-0.2927|-0.4427|-0.4527|-0.6727|-0.8327|-0.9527|-1.3127|-1.4581||-1.3159|-1.0844|-1.125|0.0316|0.2516|0.0416|0.1916|0.3816|0.5516|0.4516|0.9216|1.0816|1.1625|0.9255|0.9572|1.0572|1.1268|1.0595|0.9295|1.1595|1.3065|1.0465|1.2165|1.0865||1.2941|1.5114|1.3321|1.5301|1.4257|1.5307|1.4542|1.8368|-0.6742||-1.2742|-1.1427|-1.1527|-1.2227||-1.3382|-1.3582|-1.0082|-1.3882|-1.7343|-1.5759|-1.7699|-2.0288|-2.0232|-1.8732|-1.7989|-2.196|-2.138|-2.4922|-2.0981|-2.1328|-2.2755|-1.8855|-2.2694|-2.1094|-2.4668||-2.4103|-2.1398|-2.0798|-1.2898|-1.3398|-1.1698|-1.1798|-1.5098|-1.2598|-1.5798|-2.8298|-2.1698|-2.2035|-2.3635|-2.1335|-1.6935|-1.2335|-1.1635|-1.1935|-1.4235|-1.1035|-1.7335|-2.2635|-1.9335|-2.8635|-2.5253|-2.972|-2.9625|-3.2525|-2.6999|-1.6321|-1.3621|-2.0621|-2.1085|-2.2278|-1.4678|-1.4378|-2.0878|-1.8978|-1.8578|-1.758|-1.848|-2.3789|-2.3282|0.2827|0.5727|0.9227|1.8627|1.818|1.158|1.688|1.508|1.858|1.9848|-0.1847|-0.3747|-0.7747||-1.4447|-1.4547|-0.6847|-1.1847|-0.9747|-1.5747|-1.4447|-1.8606|-1.7251|-2.0107|-1.3145|-0.7449|-0.7549|-0.5649|-0.6149|-0.6749|-0.8349|-0.6349|-1.3549|-1.364|-1.484|-1.4272|-1.2772|-1.4672|-1.3672|-2.2252|1.1908|1.3108|1.6623|1.4702|1.472|1.5778|1.7914|1.7141|-0.1735|-0.3335|-0.1335|-0.0035|-0.6335|-0.9835|-0.8835|-1.2135|-1.3635|-1.0535||-0.9535|-1.4035|-1.7635|-1.5535|-1.1435|-0.6435|-1.5035|-1.8135|-1.5635||-1.4835|-1.9035|-1.9186|-1.911|-1.821|-1.9461|-2.1851
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|16.696|16.48|14.2739|13.9602|11.3657|13.8486|13.2184|16.5121|13.918|12.565|9.185|8.865|9.065|11.075|11.885|16.915|13.9235|14.2735|17.7634|16.6168|-3.5085|-1.8085|-2.5485|-3.2685|-2.0585|-2.4585|-4.9985|-9.7185|-8.5885|-11.3385|-8.4585|-12.6485|-11.9685|-13.0766|-11.6166||-11.4465|-11.8431|-12.0131|-9.0331|-9.4531|-13.6531|-14.482|-16.022|-14.3434|-14.6082|-16.4146|-17.8755|-13.9855|-15.4255|0.6736|4.4136|3.5736|9.8236|9.1236|11.2336|11.4336|12.1318|10.9298|12.712|12.642|13.5817|11.0217|11.8117|15.1617|14.0716|12.2816|13.1876|11.5508||11.2208|10.6208|9.5408|12.7508|9.3608|11.9908|12.8787|10.5999|11.3199|14.0767|11.0967|11.9597|13.2619|11.736|9.8045|7.4845|12.3645|12.0845|9.5478|8.3481|8.0912|9.1577|8.5862|8.6917||9.4517|8.4924|8.948|9.6694|8.8071|9.8163|7.0373|8.4972|5.2873||5.7372|5.1072|5.1372|5.1272||6.2272|5.6172|7.0872|4.2472|2.7272|5.6672|8.0373|7.4273|6.9273|9.6072|9.6638|10.7838|9.8438|9.7038|9.6738|12.8238|13.5938|11.7038|8.1838|8.1238|8.3038||9.4438|10.9038|13.3338|12.6217|15.3652|15.5053|12.0747|12.7851|15.2551|17.8959|11.2759|11.4159|12.9759|11.8566|13.2696|11.3096|13.1396|13.1795|13.9617|10.6525|12.8055|12.3866|-0.0236|-0.2736|-3.2937|-4.7736|-4.7736|-3.9036|-5.8036|-5.7736|-8.0936|-6.6536|-3.7736|-6.4436|-2.8336|-4.7436|-7.7036|-11.0436|-16.1736|-15.1365|-12.6329|-15.1329|-15.7529|-15.2729|-13.3442|-12.4942|-11.1042|-9.0042|-12.3642|-12.3542|-12.3642|-10.4142|-8.3542|-9.1642|-12.3042|-10.4142|-13.8342||-16.0124|-17.4744|7.7238|6.0338|8.1738|8.4438|9.8738|10.6899|10.9091|13.474|12.0928|14.9128|15.2107|12.1719|12.4121|15.5123|-0.9175|-3.7775|-4.7175|-3.0975|-0.0075|-9.4875|-9.6375|-11.9575|-12.1724|-11.3824|-9.0224|-10.2424|-11.4324|-10.6488|-12.3436|-12.9635|-12.8537|-12.6937|-13.2837|-12.5237|-14.2337|-13.8137|-13.4937|-11.8037|-11.1637|-11.2337|-13.0937|-8.8337||-9.6737|-11.1037|-10.7537|-10.3137|-8.3037|-9.7337|-16.5237|-19.0702|-18.8147||-23.1774|-15.7575|-12.3275|-14.9875|-11.8675|-8.5975|-8.2575
03028|1137408|/equities/atreca-inc|R2000VALUE|0.0866|0.0916|0.2016|0.2316|0.2508|0.2855|-0.0438|-0.0738|-0.0738|-0.0738|-0.0988|-0.1903|-0.0238|-0.0438|-0.0938|-0.1438|-0.1238|-0.1936|-0.1978|-0.0838|-0.1438|-0.2138|-0.2638|-0.2472|-0.2997|-0.3061|-0.2714|-0.2394|-0.3129|-0.3147|-0.3369|-0.2769|-0.3429|-0.3386|-0.3448||-0.3619|-0.3319|-0.4265|-0.3773|-0.3731|-0.4066|-0.2566|-0.2716|-0.3766|-0.3266|-0.399|-0.4051|-0.394|-0.4678|-0.4486|-0.4381|-0.4781|-0.4081|-0.3881|-0.3981|-0.3981|-0.2281|-0.3381|-0.3381|-0.3381|-0.3731|-0.5581|0.1272|0.1172|0.0972|0.2572|0.2872|0.2372||0.3372|0.3872|0.4172|0.3972|0.4172|0.2072|0.1872|0.3072|0.3572|0.1772|0.3672|0.5172|0.4894|0.4294|0.5239|0.4051|0.4151|0.4451|0.3951|0.4151|0.3751|0.3051|0.3651|0.5051||0.5323|0.5217|0.3617|0.5117|0.4691|-0.0327|-0.1526|-0.0827|-0.1878||-0.3021|-0.2536|-0.3136|-0.3347||-0.2004|-0.2903|-0.3243|-0.3218|-0.3067|-0.2168|-0.1318|-0.1918|-0.2426|-0.2133|-0.272|-0.3134|-0.3349|-0.2979|-0.3011|-0.2878|-0.3381|-0.3212|-0.3208|-0.3553|-0.3878||-0.3632|-0.4219|-0.4265|-0.485|-0.5506|-0.3292|-0.2792|-0.3392|-0.3192|-0.3792|-0.4211|-0.2711|-0.2111|-0.2711|-0.2611|-0.2511|-0.3111|-0.3711|-0.3211|-0.3697|-0.3597|-0.3497|-0.3897|-0.4358|-0.4348|-0.4613|-0.3863|-0.4163|-0.4881|-0.4401|-0.4524|-0.483|-0.433|-0.353|-0.213|-0.193|-0.258|-0.348|-0.453|-0.443|-0.373|-0.483|-0.4866|-0.4832|-0.5053|-0.4301|-0.3701|-0.3501|-0.2501|-0.1001|-0.1601|-0.3301|-0.2501|-0.3301|-0.4001|-0.4201|-0.4957||-0.5169|-0.531|-0.6039|-0.519|-0.5805|0.0767|0.1667|0.1867|0.1267|0.0867|0.1067|0.1967|0.1667|0.4567|0.7067|0.7597|0.5103|0.3803|0.2603|0.3903|0.6603|0.537|0.447|0.307|0.067|0.087|0.087|0.087|0.037|0.097|0.157|0.297|0.247|0.157|0.207|0.177|0.247|0.247|0.357|0.407|0.697|0.6655|0.6874|0.7214||0.2814|0.2814|0.3214|0.5214|0.5114|0.4514|0.4214|0.1914|0.1814||0.2414|0.1714|0.2414|0.1614|0.3364|0.4514|0.6414
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|0.5932|0.6732|0.9232|1.2532|1.4132|1.0232|1.0732|1.3232|1.3232|1.3724|0.9624|1.3224|1.5124|1.7521|1.3735|1.3877|1.4119|1.3719|1.2219|1.3619|1.0619|0.8819|1.0219|1.3019|1.4219|1.7119|1.3019|1.5519|1.86|1.7881|1.4881|1.4581|1.3681|1.8181|1.3681||1.5981|0.8631|1.0581|1.3181|1.8334|1.1517|1.4977|1.4907|0.9322|1.0092|0.8445|0.784|0.854|0.574|0.544|0.639|0.704|0.734|0.714|0.584|0.744|0.794|1.064|0.9073|1.0211|0.8011|0.9811|0.7711|0.7011|0.7311|0.8711|0.8711|0.9311||0.8311|0.6411|0.2758|0.2558|0.3958|0.5158|0.5058|0.6758|0.6758|0.8258|0.9983|0.63|0.65|0.6|0.44|0.56|0.6851|0.4624|0.5524|0.4724|0.5124|0.5375|0.4775|0.5375||0.5075|0.7194|0.5645|0.5345|0.5145|0.6945|-0.0005|-0.1505|-0.3005||-0.5505|-0.4605|-0.4905|-0.4833||-0.4572|-0.5272|-0.633|-0.6205|-0.5961|-0.559|-0.5296|-0.6525|-0.5016|-0.5216|-0.4316|-0.3816|-0.4816|-0.6857|-0.5857|-0.5793|-0.5693|-0.5393|-0.5922|-0.6122|-0.6522||-0.5588|-0.6288|-0.6976|-0.6654|-0.7748|-0.7508|-0.6458|-0.6683|-0.5783|-0.6983|-0.7583|-0.7721|-0.8821|-0.9321|-0.9433|-1.0333|-1.0553|-1.0415|-1.2406|-1.2456|-0.9696|-0.9496|-0.9096|-0.9396|-0.7196|-0.7796|-0.4996|-0.4496|-0.5396|-0.4696|-0.7596|-0.9745|-0.9395|-0.853|-0.613|-0.883|-0.903|-0.833|-0.753|-0.843|-0.793|-0.863|-1.0177|-1.0608|0.1175|0.2075|0.2875|0.3075|1.1975|-0.3737|-0.5037|-0.7437|-0.6037|-0.5737|-0.5837|-0.5937|-0.7837||-0.7153|-0.8298|-0.8381|-0.884|-0.7917|-0.8265|-0.5965|-0.6365|-0.8065|-0.9073|-0.8829|-0.952|-1.0099|-0.9099|-0.7199|-0.9999|-1.0835|-1.0135|-1.1435|-0.9135|-0.8935|-0.9835|-1.0235|-1.1435|-1.2695|-0.9695|-0.9795|-0.9795|-1.2995|-1.3689|-1.4643|-1.5584|0.0991|1.0191|1.0773|0.9172|0.8672|1.0772|1.2161|1.2303|1.2003|1.2203|1.1003|0.7603||0.7703|0.9103|0.8703|1.1903|1.4515|1.4359|1.4159|1.2559|0.9359||1.1704|1.0604|1.1704|1.0404|1.1782|1.0702|1.2347
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.9966|-0.9974|-0.8284|-0.9384|-0.8784|-1.0784|-1.1184|-1.2384|-1.2884|-1.0973|-1.1073|-1.4273|-1.4108|-1.5103|-1.5274|-1.724|-1.8555|-1.6247|-1.4547|-1.3047|-0.8847|-1.5547|-1.5707|-1.3187|-1.1714|-1.3614|-1.3526|-1.1914|-1.354|-1.6116|-1.4613|-1.623|-1.6883|-1.7608|-2.0258||-1.5958|-1.3758|-0.8358|-0.6358|-0.9658|-1.3358|-1.2158|-1.4258|-0.6758|-1.4758|-1.1658|-1.4858|-1.7593|-1.7674|-1.8327|-1.7733|-1.7843|-1.6443|-1.7443|-1.9785|-2.254|-2.1177|-1.848|-2.1386|-1.8521|-2.1212|-1.8312|-2.3312|-2.3568|-2.5068|-2.3966|-2.3066|-2.8073||-2.6776|-2.8969|-2.8469|-2.8544|-3.1832|0.4336|0.6636|1.7636|1.4836|1.9636|2.0536|2.2136|1.8136|2.3936|2.9836|2.7136|2.9636|2.7436|3.5636|2.1436|1.8236|1.3136|1.7736|1.7636||2.7636|4.2136|4.1351|4.245|4.0426|-1.3388|-2.6788|-2.9888|-3.3885||-3.6008|-3.2308|-3.8208|-3.1608||-4.131|-2.4754|-2.8901|-2.9353|-3.1344|0.4611|0.5271|0.5843|0.9275|0.8989|1.1607|1.0243|0.7405|1.4643|0.9363|1.4203|0.3687|1.0155|0.2213|0.4171|1.0749||0.5843|0.9209|1.2465|1.6645|1.8823|2.6765|3.5543|3.7522|4.5324|-0.6201|-1.2053|-0.6773|-0.1185|-1.3329|-1.5199|-1.5463|-1.6761|-2.5099|-2.8465|-2.3669|-2.1689|-2.2129|-2.8025|-3.1356|-3.3964|-3.4684|-2.8766|-2.8766|-3.2066|-2.826|-3.7136|-2.8575|-2.9961|-2.8245|-1.6871|-2.2327|-2.0083|-3.2733|-3.938|-3.8426|-3.5137|-3.7242|-3.8602|-3.6252|-4.0597|-4.1768|-4.0747|-4.3537|-4.043|-4.4829|-4.8882|-4.5582|-5.2854|-5.7694|-6.1063|-5.0723|-6.4866||-6.6584|-5.4614|-5.8717|-6.2568|-6.6878|2.2471|3.3471|1.7235|0.7093|1.0635|2.9071|4.4471|5.9871|7.0923|6.2266|5.1266|4.4666|3.3666|1.3888|3.5866|4.4666|4.4666|5.3797|4.3956|4.7667|4.6992|2.4398|1.3662|1.056|1.8634|2.167|3.0514|4.1786|3.2781|3.2573|-0.7469|-0.7469|-0.5863|-1.2045|-1.1803|-1.2331|-1.9041|-1.9415|-2.1703||-2.2891|-1.8359|-1.7413|-1.2463|-1.0923|-1.9371|-2.6521|-3.2662|-3.1386||-3.4383|-3.0931|-2.8176|-3.6184|-3.1548|-3.2723|-3.9216
03031|17310|/equities/carrols-restauran|R2000VALUE|1.0024|1.1624|0.9924|1.1124|1.4419|0.9231|0.8531|1.2431|1.4312|0.9623|1.1387|1.1524|0.9593|0.9493|0.6993|0.7693|0.9793|1.0298|0.9589|0.9489|0.8577|0.8677|0.9477|0.6877|0.8077|-0.062|-0.312|-0.322|-0.622|-0.752|-0.922|0.621|0.4948|0.4924|0.4732||0.4042|0.4402|0.3924|0.5166|0.3089|0.2889|0.3189|0.3239|0.3489|0.1989|0.2389|0.3489|0.3489|0.3389|0.1789|0.3089|0.1489|0.1589|0.0989|0.1389|0.3089|0.2989|0.2989|0.3224|0.2024|0.1924|0.2624|0.2524|0.2024|0.0624|0.1224|0.0624|0.1224||0.1424|0.1524|0.2124|0.1724|0.1624|0.1624|0.2124|0.2224|0.3324|0.2074|0.2324|0.2724|0.3424|0.3224|0.2824|0.2924|0.2624|0.1024|0.1224|0.2224|0.2324|0.2924|0.3624|0.426||0.4081|0.459|0.1588|0.2188|0.2388|-0.0397|-0.0697|-0.0697|-0.1497||-0.2097|-0.2097|-0.2197|-0.1834||-0.1934|-0.2493|-0.2043|-0.2243|-0.2|-0.2226|-0.2226|-0.2326|-0.2226|-0.2526|-0.268|-0.2888|-0.2737|-0.2796|-0.2196|-0.2596|-0.2979|-0.2999|-0.3117|-0.2917|-0.3373||-0.3078|-0.2678|-0.2978|-0.3578|-0.2878|-0.2578|-0.1778|-0.1778|-0.0878|-0.0978|-0.1678|-0.0878|-0.1578|-0.1378|-0.1178|-0.1378|-0.1378|-0.0878|-0.1578|-0.1378|-0.1878|-0.2278|-0.3378|-0.3319|-0.2519|-0.2519|-0.2619|-0.3019|-0.2919|-0.3219|-0.3521|-0.3052|-0.2752|-0.2452|-0.2152|-0.1252|-0.1052|-0.2252|-0.2652|-0.3052|-0.2852|-0.4252|-0.5213|-0.454|-0.4111|-0.4599|-0.4438|-0.4199|-0.5171|-0.491|-0.4689|-0.3388|-0.2488|-0.3989|-0.4189|-0.5167|-0.4067||-0.53|-0.4969|0.089|0.169|0.169|0.139|0.199|0.209|0.289|0.139|0.259|0.289|0.129|0.079|0.169|0.199|0.229|0.339|0.299|0.319|0.229|0.309|0.499|0.4647|0.4063|0.5664|0.2725|0.1825|0.1125|0.1525|0.1625|0.2425|0.2925|0.3025|0.2525|0.2625|0.2625|0.1725|0.1225|0.1325|0.1525|0.2725|0.2125|0.2325||0.2125|0.1325|0.1925|0.1825|0.2725|0.2825|0.3125|0.1725|0.1925||0.3425|0.1975|0.3225|0.2225|0.3325|0.3625|0.7125
03032|1061145|/equities/solid-biosciences|R2000VALUE|0.6934|0.5334|0.5434|0.7234|0.6034|0.5334|0.5834|0.6834|0.7934|0.7834|0.8534|1.0604|1.1032|1.2153|0.9321|0.8721|0.8818|0.9993|0.9393|0.9893|0.5793|0.5493|0.3993|0.2593|0.5093|0.5593|0.6393|0.5293|0.6493|0.7393|0.7693|1.0493|1.2915|-0.0843|-0.1543||-0.1343|-0.2543|-0.1643|-0.1443|-0.1743|-0.3843|-0.5143|-0.9443|-1.0343|-1.2343|-1.1443|-1.2354|-1.3924|-1.4917|-1.6077|-1.2091|-1.2679|-1.1623|-0.8623|-1.2523|-1.1994|-1.0794|-0.9194|-1.1794|-1.1832|-1.1831|-1.2639|-1.3183|-1.4742|-1.38|-1.3117|-1.1875|-1.0936||-0.9736|-1.2036|-1.3384|0.0715|0.2715|0.2115|0.4015|0.5715|1.0115|1.0115|0.9295|0.8905|0.9908|1.0567|1.1192|1.1992|1.2253|1.1826|1.1376|1.1976|1.2692|0.8642|1.2492|1.1346||1.1295|1.2131|-0.1661|-0.4661|-0.4161|-0.5661|-0.5661|-0.6661|-0.7961||-1.0361|-0.6061|-0.9261|-1.2523||-1.1217|-1.1058|-1.1065|-1.1862|-1.1762|-0.6262|-0.3362|-0.5562|-0.7162|-0.7562|-0.8762|-0.7062|-0.5862|-0.8762|-0.9905|-0.718|-0.838|-0.788|-0.9528|-0.9447|-0.9147||-0.8547|-0.7647|-0.7647|-0.7247|-0.9347|-0.9147|-0.9347|-0.9447|-0.9747|-1.0847|-1.2247|-1.2419|-1.3619|-1.5549|-1.6599|-1.8221|-1.9456|-1.9036|-2.3502|-1.6873|-1.6174|-1.4974|-1.6759|-1.8079|-2.0345|-2.2472|-1.9926|-2.1985|-2.4008|-2.6171|-2.4398|-2.5328|-2.7158|-2.6255|-2.884|-2.8225|-2.479|-2.704|-3.13|-3.106|-2.929|-2.779|-2.8603|-2.9102|-2.6659|-3.0582|-2.8249|-3.2541|-2.4021|-2.4021|-2.921|-3.3464|-2.9146|-2.6941|-3.1801|-2.8441|-2.5216||-3.0241|-2.8441|-3.5327|0.0433|0.5578|1.0828|1.1083|1.0438|1.0813|1.3453|2.7283|2.2783|3.0283|3.1183|2.5603|3.374|3.0693|2.8327|3.0982|2.9377|3.294|3.1635|2.2035|2.457|2.175|2.0385|2.6535|1.9695|2.1345|2.3505|2.4135|2.9085|2.6536|2.5471|2.5424|2.4584|2.5019|2.3924|2.0969|2.0429|2.1509|2.2034|1.6649|1.5704||0.9419|1.5359|1.7579|1.8089|1.2314|1.0469|1.3019|0.5954|0.3434||0.9674|1.1444|1.2254|1.5584|1.9769|2.5214|2.7854
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0387|-0.1135|-0.0942|-0.1335|-0.0487|-0.0387|-0.1175|-0.1485|-0.1187|-0.1126|-0.0887|-0.1087|-0.1213|-0.0287|-0.0287|-0.1014|-0.1187||-0.1675|-0.1712|-0.1962|-0.1287|-0.1305|-0.1487|-0.1631|-0.2353|-0.2838||-0.2976|-0.3245|-0.2631|-0.302|-0.2891|-0.3192|-0.2575
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-0.4029|-0.4529|-0.4874|-0.531|-0.5288|-0.5665|-0.4365|-0.4065|-0.5465|-0.4665|-0.5865|-0.555|-0.6154|-0.6354|-0.6599|-0.5099|-0.6599|0.0563|0.2063|0.4063|0.2763|0.2663|0.0863|0.1163|0.3763|0.4863|0.5163|0.5163|0.4863|0.6463|0.6765|0.5644|0.5595|0.6295|-0.0509||-0.1709|-0.1809|-0.1909|-0.0509|-0.2609|-0.2409|-0.2709|-0.1609|-0.1309|-0.3709|-0.5209|-0.6709|-0.5893|-0.7257|-0.7265|-0.5865|-0.5465|-0.7165|0.0253|0.2653|0.3253|0.4053|0.4253|0.4553|0.4253|0.4053|0.2753|0.3353|0.3353|0.2453|0.3953|0.3653|0.3053||0.3153|0.2653|0.3153|0.5053|0.5453|0.6081|-0.0677|-0.1877|-0.0477|-0.0977|-0.0777|-0.0377|-0.0977|-0.0377|-0.2077|-0.0877|-0.0877|-0.0977|-0.0777|-0.0277|-0.2277|-0.4577|-0.4677|-0.5877||-0.466|-0.446|-0.536|-0.566|-0.5868|-0.5968|-0.6386|-0.5799|-0.5699||-0.6099|-0.707|0.0103|0.1203||0.2203|0.1703|0.2303|0.3403|0.0003|0.0803|0.1003|0.2803|0.3803|0.2603|0.2703|0.2703|0.2403|0.4903|0.1503|0.1203|0.1903|0.3303|0.3503|0.6103|0.5803||0.7265|0.7555|0.711|0.7477|0.7091|0.7627|0.8127|0.8427|0.6627|0.5727|0.7591|0.6691|0.9029|0.5576|0.5176|0.5976|-0.2081|-0.2481|-0.2681|-0.4281|-0.4381|-0.3481|-0.4281|-0.4481|-0.3081|-0.3781|-0.5681|-0.4381|-0.5181|-0.4581|-0.4481|-0.4581|-0.5379|-0.549|-0.4485|-0.4485|-0.4483|-0.4483|-0.4483|-0.4283|-0.5305|-0.5425|-0.6125|0.0302|0.1202|0.2602|0.3102|0.4402|0.5302|0.6802|0.7175|-0.1261|-0.1561|-0.3761|-0.6161|-0.6413|-0.7531||-0.704|0.0088|0.2888|0.2788|0.3988|0.4888|0.5888|0.3988|0.3388|0.3288|0.3888|0.4688|0.6388|0.8388|0.9631|0.9757|0.8525|0.8636|0.1736|0.2836|0.0336|0.0936|0.0136|0.0936|0.2036|0.0236|0.0836|0.3036|0.3136|0.3336|0.2836|0.3136|0.3736|0.5336|0.5136|0.4236|0.3936|0.3736|0.3036|0.3136|0.6236|0.5936|0.4236|0.4936||0.7136|0.9436|-0.0661|-0.3061|-0.1161|-0.4161|-0.3761|-0.4161|-0.5361||-0.9061|0.1868|0.3268|0.3168|0.4068|0.5768|0.6828
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|1.0365|1.1025|1.2061|1.1296|1.1296|1.2426|1.4142|1.5797|1.3133|1.2945|1.0873|1.1155|1.3228|1.0308|1.0779|1.9694|-1.1965|-1.1161|-0.8524|-1.1349|-0.843|-0.9937|-0.6828|-0.5792|-0.5227|-0.5604|-0.956|-1.2256|-1.0286|-0.8961|-0.9056|-0.8585|-1.2164|0.3726|0.269||0.1654|0.2596|0.5798|0.6834|0.9189|0.9739|1.0079|0.9591|1.0834|0.7632|0.6407|0.7443|0.961|0.9892|0.7632|0.7914|0.7726|0.49|0.4523|0.9704|0.9704|1.148|0.8937|0.8937|1.1668|1.1453|1.0297|1.1616|1.1145|1.1804|1.3029|1.5094|1.0196||1.1067|0.8664|1.0265|0.7251|0.744|0.97|1.0548|1.1597|1.3048|-0.0736|-0.2055|-0.083|-0.1207|-0.2714|-0.6011|-0.441|-0.5634|-0.6105|-0.8177|-0.733|-0.7235|-1.6278|0.218|0.7832||0.9502|0.9589|-0.1491|-0.3563|-0.4976|-0.394|-0.6766|-0.6106|-0.9309||-0.9098|-0.8627|-1.1291|-0.8277||-0.9973|-1.0067|-0.9818|-0.9159|-0.9159|-1.0948|-1.2974|-1.2909|-1.1094|-1.1094|-1.2783|-1.2241|-1.4219|-1.4586|-1.5242|-1.4298|-1.3746|-1.4406|-1.5974|-1.3717|-1.4053||-1.4859|-1.3352|-1.7308|-1.8426|1.3572|1.0652|1.0747|0.9522|0.9899|1.3007|1.1594|1.0464|1.2065|0.9805|0.9805|0.8863|1.4043|-0.4167|-0.2943|-0.7652|-0.8217|-0.9724|-0.7652|-0.6993|-0.9819|-0.8594|-0.6428|-0.6899|-0.9348|-0.737|-1.1797|-1.1702|-1.3775|-1.7571|-1.6132|-1.5607|-0.9391|-0.9956|-1.4288|-1.607|-1.1974|-1.6777|-1.5915|-1.5617|-1.4275|-1.5287|-1.5392|-1.329|-1.3855|-1.7315|-1.8769|-1.6334|-1.7197|-1.5497|-1.8203|-1.5261|-1.8557||-1.7907|-1.6777|-1.5458|-2.0046|-1.5054|-1.7983|-1.7359|-1.8745|-1.4224|-1.6202|-1.6688|-1.5086|-2.0039|-1.7589|-1.5705|-1.8342|-2.074|-2.0552|-1.9892|-1.8748|-1.6488|-0.9518|-0.688|-0.9895|-0.9235|-1.2909|-1.2532|-0.7917|-1.4887|-1.2061|-1.1967|-1.1873|-1.0648|-1.2249|-1.0554|-1.3945|-1.8183|-1.5893|-1.1372|-1.7588|-1.707|-1.5751|-1.9142|-2.0837||-1.6976|-1.9895|-2.1204|-1.9226|-1.6212|-1.5647|-2.3371|-2.3559|-2.3031||-3.0853|-2.3323|-1.8702|-2.0303|-2.8215|-2.3177|-2.5391
03037|989653|/equities/cogint-inc|R2000VALUE|-0.6847|-0.7465|-0.7831|-0.7675|-0.7921|-0.4027|-0.7027|-0.8533|-1.2012|-0.6072|-0.5028|-0.579|-0.6072|-0.6192|-0.6552|-0.7872|-0.882|-0.8878|-0.8378|-0.8517|-0.9124|-0.8322|-0.9798|-1.1066|-0.9965|-1.1998|-1.1673|-1.1918|-1.1318|-0.8978|-0.8918|-0.9518|-0.911|-1.2974|-1.4705||-1.6449|-1.5788|-1.2638|-1.2614|-1.4588|-1.5788|-1.5788|-1.5734|-1.8086|-1.6508|-1.4468|-1.394|-2.1188|-2.5096|-2.5919|-2.5382|-2.0455|-2.0328|-2.002|0.0546|1.0146|0.9546|0.5346|0.7746|0.4746|0.2946|0.4746|0.5346|0.5346|0.4746|0.8346|0.6546|1.0146||1.7946|1.8546|2.1546|2.2902|1.8702|1.7502|1.8102|1.9302|2.1102|2.0502|1.2627|1.3227|0.4827|0.5421|0.2427|0.7827|0.9627|1.0227|0.9627|1.3227|0.6627|0.5427|0.9627|1.8627||1.4197|1.4141|1.6445|1.4457|1.0857|0.8457|1.3857|1.233|1.1947||-0.2423|-0.1823|-0.1823|-0.3623||-0.3023|-0.8831|-0.9953|-1.0553|-0.9891|-1.1513|-1.2978|-1.153|-1.4398|-1.0798|-1.1565|-1.0836|-1.3236|-1.4374|0.019|0.259|0.439|0.679|0.619|0.739|1.219||1.339|-0.0291|-0.2691|-0.5091|-0.5091|-0.3891|-0.2091|-0.5691|-1.3491|-1.2891|-1.2891|-0.9291|-0.7491|-0.9891|-1.0491|-0.9891|-0.6891|-0.6891|-0.8091|-1.0491|-0.5091|-0.9891|-1.2291|-1.2424|-1.4038|-1.5397|-1.4608|-1.4465|-1.5072|-1.2169|-1.1569|-1.0969|-1.1569|-0.9769|-0.6769|-0.1969|-0.1369|-0.7069|-1.0369|-1.3369|-1.0369|-1.2769|-1.5688|-1.6364|0.2084|0.3884|0.3884|0.5684|0.5084|0.6884|0.6884|0.9284|1.2584|1.0484|0.5684|0.9284|1.2284||1.4084|1.3484|1.4084|1.5884|1.4684|1.5284|1.7684|1.6484|1.7084|1.7684|2.0084|2.2784|2.1536|1.9736|1.7936|2.0936|2.4042|2.0072|1.5065|2.2265|-1.0049|-0.8849|-0.9149|-1.1849|-1.4249|-1.562|-1.502|-1.262|-0.902|-0.482|-0.422|-0.122|-0.122|-0.302|-0.662|-0.722|-0.362|-0.842|-1.142|-1.022|-1.142|-0.902|-1.082|-1.382||-1.382|-1.142|-1.562|-1.9323|-1.7139|-1.9985|-1.5185|-1.8185|-2.1039||-2.241|-2.0869|0.3367|0.5167|0.1567|0.8767|1.9567
03038|21142|/equities/startek-inc|R2000VALUE|-0.3243|-0.3043|-0.1743|-0.4543|-0.3843|-0.5059|-0.4165|-0.4565|-0.3965|-0.2765|-0.2765|-0.4165|-0.4265|-0.3965|-0.3665|-0.4165|-0.4065|-0.3465|-0.2965|-0.1165|-0.1765|-0.1065|-0.3765|-0.4565|-0.5756|-0.5228|-0.4854|-0.4943|-0.5387|0.061|0.081|0.111|0.121|0.141|0.151||0.211|0.191|0.211|0.251|0.621|0.511|0.441|0.651|0.491|0.281|0.191|0.291|0.441|-0.1589|-0.1489|-0.1189|-0.2489|-0.3889|-0.4289|-0.4307|-0.3652|-0.3152|-0.3152|-0.2952|-0.2752|-0.2452|-0.2152|-0.2852|-0.3052|-0.3941|-0.3936|-0.2836|-0.4236||0.084|0.134|0.284|0.364|0.354|0.334|0.284|0.354|0.3967|0.4293|0.3209|0.3909|0.399|0.439|0.319|0.409|0.459|0.5448|0.4548|0.3548|0.3748|0.2848|0.3648|0.5748||0.4948|0.4348|0.4048|0.7048|0.5247|-0.0236|-0.2336|-0.2636|-0.1336||-0.2336|-0.2436|-0.2336|-0.1936||-0.2436|-0.2236|-0.2536|-0.3836|-0.5536|0.0992|0.1692|0.2992|0.3192|0.3592|0.4492|0.4392|0.4692|0.5618|0.6193|0.4656|0.4756|0.5474|0.5982|-0.0423|-0.0023||-0.0423|-0.1323|-0.3623|-0.5223|-0.5446|-0.4146|-0.4246|-0.5246|-0.6446|-0.6167|-0.4067|-0.3467|-0.4167|-0.2867|-0.2967|-0.2567|-0.1867|-0.1167|-0.1667|-0.2467|-0.3467|-0.2267|-0.2067|-0.2267|-0.2467|-0.3767|-0.3467|-0.3967|-0.4267|-0.4267|-0.4567|-0.4967|-0.3567|-0.2867|-0.3367|-0.2667|-0.4167|-0.5367|-0.7867|-0.4967|-0.5567|-0.6867|-0.8156|-0.7185|-0.665|-0.6086|-0.4986|-0.5286|-0.6486|-0.7018|-0.7664|-0.8266|-0.563|-0.623|0.4046|0.4546|0.4146||0.4446|0.3946|0.4846|0.3646|0.4646|0.4246|0.5871|0.4971|0.4171|0.5271|0.5671|0.6456|0.5883|0.6283|0.7295|0.7451|0.5638|0.653|0.6986|0.4145|0.5745|0.4445|0.5279|0.5032|0.5032|0.4938|0.3738|0.3538|0.3138|0.4238|0.5038|0.5626|0.6146|0.6052|0.7896|-0.3508|-0.5108|-0.5508|-0.5876|-0.6951|-0.6851|-0.7132|-0.7281|-0.7596||-0.8417|-0.7765|-0.9955|-0.8014|-0.9021|-0.8705|-0.9205|-0.6805|-0.8805||-0.9705|-1.1261|0.3533|0.6933|0.8533|0.5333|0.8733
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|0.583|0.6889|0.9874|1.4929|1.6465|1.5668|1.1676|1.2543|1.6518|0.8321|0.9572|1.1017|1.1787|1.1017|1.3905|1.4851|1.2443|1.5043|1.3214|1.803|1.6786|1.3505|1.4559|1.3155|1.5493|-0.1431|-0.1624|-1.1541|-1.4498|0.8465|0.5937|0.7427|0.5911|0.7162|0.6016||0.6166|0.4048|0.5685|0.5115|0.6005|0.6499|0.6548|0.6045|0.6276|0.6661|0.6565|0.5217|0.6083|0.5121|0.4639|0.6276|0.6565|0.6469|0.5795|0.5891|0.9453|1.09|1.013|0.936|1.5292|-0.5348|-0.6889|-0.6985|-0.737|-0.6022|-0.8333|-0.9681|-1.0938||-0.8724|-0.8628|-0.7472|-1.0264|-1.4426|0.135|0.5298|0.7801|0.5779|0.7199|0.5948|0.717|0.6384|0.383|0.4215|0.4523|0.5111|0.5359|0.4844|0.5142|0.4761|0.6649|0.5777|0.3369||0.5103|0.3599|0.4427|0.393|0.3323|0.3159|0.3348|0.3348|0.3251||0.3897|0.0623|0.1441|0.1249||0.2128|0.3792|0.216|0.2302|0.1271|0.125|0.1161|0.1161|0.1086|0.1366|-0.0703|-0.0564|-0.0703|-0.0853|-0.0821|-0.0657|-0.0754|-0.0777|-0.0777|-0.0904|-0.1026||-0.1032|-0.106|-0.1155|-0.1073|-0.1038|-0.09|-0.1115|-0.114|-0.1292|-0.1253|-0.1235|-0.0981|-0.1077|-0.1046|-0.11|-0.1276|-0.1141|-0.1241|-0.1397|-0.1197|-0.1229|-0.1166|-0.1379|-0.1538|-0.1403|-0.1399|-0.1511|-0.1638|-0.1881|-0.1758|-0.1679|-0.2074|-0.1694|-0.1896|-0.1943|-0.2172|-0.124|-0.1298|-0.1835|-0.2138|-0.2093|-0.2277|-0.2238|-0.2335|-0.2112|-0.2144|-0.2134|-0.2131|-0.2043|-0.2345|-0.25|-0.2674|-0.2896|-0.2813|0.0079|0.0453|0.089||0.1069|0.1069|0.1069|0.1869|0.2569|0.2969|0.2971|0.1671|0.1371|0.1171|0.1371|0.1771|0.1571|0.1771|0.1971|0.2171|0.2771|0.2771|0.1371|0.3771|-0.199|-0.269|-0.3243|-0.2549|-0.2583|-0.2498|-0.2498|-0.2298|-0.2698|-0.3127|-0.3436|-0.2891|-0.2691|-0.2907|-0.3558|-0.3026|-0.2426|-0.3426|-0.303|-0.3662|-0.3152|-0.2999|-0.3876|-0.3176||-0.4063|-0.3063|-0.4026|-0.4212|-0.4283|-0.3783|-0.3383|-0.3183|-0.2983||-0.3483|-0.3683|-0.2783|-0.2383|-0.2383|-0.1383|-0.0883
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-0.4127|-0.4427|-0.5327|-0.4227|-0.3627|-0.4027|-0.3627|-0.4427|-0.5727|-0.3627|-0.5227|-0.5727|-0.4927|-0.4527|-0.5227|-0.4227|-0.8627|-0.7627|-0.9027|-0.6127|-0.2927|-0.4427|-0.6227|-1.2027|-0.5158|-0.4758|-0.4758|-0.5258|-0.5458|-0.4958|-0.5158|-0.5058|-0.4958|-0.4958|-0.5258||-0.5458|-0.5358|-0.7358|-0.5058|-0.4258|-0.5058|-0.4558|-0.5658|-0.4658|-0.3258|-0.8458|-0.7458|-0.5458|-1.0358|-1.0658|-0.7058|-0.8358|-1.5258|-1.5058|-1.1981|-1.0056|-1.0499|-0.905|-1.0178|-0.9511|-0.8811|-0.7289|-0.9003|-0.8203|-0.8103|-1.0203|-1.0015|-1.1316||0.1003|0.1903|0.2503|0.3803|0.4803|0.5003|0.6603|0.5003|0.4403|0.6203|0.6803|0.9503|0.8503|0.4403|0.4878|0.7278|0.6178|0.7552|0.7632|0.8627|0.9441|0.7562|0.8462|0.8489||0.9789|0.9942|0.8742|1.1142|1.1642|1.0342|0.4642|0.7442|0.5142||0.6642|0.8142|0.2642|0.3642||0.5642|0.5142|0.7142|0.4742|0.2842|0.6642|0.6442|0.5342|0.6942|0.7942|0.6942|0.9042|0.9042|1.2242|0.8342|1.1542|1.1423|1.2023|1.0923|1.1023|1.1823||1.5623|1.2223|1.263|1.303|1.253|1.453|1.543|1.473|1.623|2.1844|-0.6773|-1.2973|-1.732|-1.3539|-1.2923|-1.4022|-1.5336|-1.4073|-1.2492|-1.3647|-1.6002|-1.3769|-1.5383|-1.7981|-1.8126|-1.7578|-0.9278|-1.1978|-1.5625|-1.0878|-1.4364|-1.5066|-1.54|-1.7737|-1.4276|-1.2976|-0.8876|-1.4876|-1.7876|-2.0518|0.3481|0.2781|0.4781|0.6081|1.1081|1.4881|1.5881|1.8081|2.2281|0.9681|0.6681|0.7581|1.3781|1.4728|0.9528|1.3728|0.8528||0.8228|0.8528|0.6728|1.0228|1.4128|0.9728|1.2628|1.1728|1.1528|1.1528|1.4528|1.3828|1.2728|1.4528|1.3505|1.6505|1.3719|1.5819|1.0319|1.2319|1.2019|1.1619|1.1119|1.0619|0.7319|1.3919|1.2319|1.7543|1.1898|0.8398|0.1198|0.3698|0.4298|0.3998|0.2898|0.4798|0.3798|0.3598|0.0998|0.3398|0.6398|0.7598|0.6398|0.8798||1.2998|1.1227|1.3827|1.3611|1.4911|1.4111|1.0911|1.0211|1.4011||1.7811|-1.3657|-1.181|-1.041|-0.811|-0.511|-0.311
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|3.1641|3.3006|3.3114|3.588|2.8823|3.5103|2.5505|2.0705|1.5621|1.9721|1.6574|1.6765|1.5144|1.8482|1.543|1.7528|2.4585|1.4|2.1724|2.3345|2.4642|3.1422|2.8978|-0.3318|-0.3318|-0.1887|-0.265|-0.4176|-0.6178|-0.141|-0.5511|-1.4284|-3.2307|-3.3928|-6.212||-1.9923|-2.1925|-2.0018|-1.115|-1.4297|-1.6108|-1.1722|-1.8302|-1.3724|-1.525|-0.9624|-1.1722|-1.3343|-1.2771|-1.4964|-1.2866|-1.8016|-1.2866|-2.5263|-2.8128|-2.765|-2.4789|-2.4312|-2.5552|-1.9651|-2.6136|-3.3955|-2.9651|-2.0687|-2.8316|-2.8411|-2.9842|-3.7014||-2.8672|-2.9816|-2.3427|-2.8195|-2.9053|-3.4298|-2.6097|-3.4966|-2.7242|-2.6479|-2.6669|-1.1889|-1.1221|-1.7229|-3.6682|-1.9231|-2.7814|-2.7459|-2.8116|-2.5587|-2.5301|-3.1786|-4.2337|-4.0403||-4.3549|1.185|1.5378|1.5187|0.7273|1.3948|0.4317|1.0324|2.6345||3.1113|3.1017|2.2053|1.7095||1.8716|2.3865|2.4628|2.0814|0.7082|1.7953|2.501|2.5963|3.5881|2.0718|2.9015|3.4594|3.5816|4.8558|-0.5463|-0.9563|-2.2341|-2.0911|-3.8552|1.4761|||1.6954|2.0292|1.8575|1.8003|1.2854|0.4176|2.2199|1.1805|2.258|1.8671|0.7513|1.5714|1.3712|2.3534|2.4392|2.506|2.441|1.764|3.099|2.3976|2.6285|3.219|2.8375|3.0473|2.98|2.7659|2.9089|3.189|2.531|2.4547|2.3784|2.6359|2.3498|2.855|3.0934|-0.5971|-0.5971|-1.1788|-2.4662|-2.8571|-2.722|-3.1988|-3.7328|-3.9404|-3.837|-3.2105|-3.0703|-2.9592|-3.3303|0.7817|0.5317|0.8317|1.5117|1.3817|1.4217|1.9217|1.3917||1.1817|1.5117|0.7917|0.7517|1.7617|1.5517|1.5117|2.5817|2.5217|1.5917|1.3917|3.0417|2.5117|2.9517|1.7817|0.8817|1.6617|2.2017|2.2117|1.8417|3.5217|3.633|3.633|3.4648|3.9901|4.0006|4.6823|3.5737|-0.8489|-0.9189|-0.7589|-0.4289|-0.4789|-1.6589|-1.9589|-1.4789|-2.2089|-2.6189|-2.5189|-1.6989|-1.6789|-2.1989|-2.2289|-2.5589||-2.7389|-3.5489|-2.9189|-3.1889|-3.3789|-3.5589|-4.0589|-4.4089|-4.6089||-4.6089|-4.0989|-5.3271|-4.4097|-4.4497|-4.2158|-4.3058
03042|1169946|/equities/talis-biomedical|R2000VALUE|-0.5768|-1.0103|-0.3443|-1.3493|-1.4753|-1.4918|-1.6687|-1.6012|-1.6524|-1.8774|-1.7949|-0.8964|-0.5439|-0.5424|-0.7269|-0.8274|-0.9759|-1.1019|-1.1274|-0.8514|-1.2774|-1.4274|-1.2324|-1.1454|-1.0704|-1.0119|-1.4679|-1.6674|-1.6539|-1.7274|-1.6659|-1.4349|-1.7094|-1.4874|-1.9389||-1.4484|-1.6689|-1.6449|-1.7289|-1.6269|-1.7649|-1.7176|-1.8031|-1.7491|-1.7192|-1.759|-1.4413|-1.6138|-1.7568|-1.6844|-1.4309|-1.4309|-1.2239|-1.4084|-1.3199|-1.1459|-0.8894|-0.8909|-0.9419|-1.2959|-1.1984|-1.2659|-1.1459|-1.1459|-1.5134|-1.2209|-1.1909|-1.1039||-0.8459|-0.8459|-0.6764|-0.6959|-0.5459|-0.6959|-0.7109|-0.5459|-0.5444|-0.3209|-0.8444|-0.7514|-0.9569|-0.4244|-1.1444|-0.9689|-0.8459|-0.5459|-0.3029|-0.3959|-0.4739|-1.1204|-1.1129|-1.4609||-1.1984|-1.8944|-1.7459|-2.0384|-2.0924|-2.3444|-2.3459|-2.5139|-2.4959||-3.1604|-3.0844|-3.1969|-3.0094||-2.7844|-3.0402|-2.9194|-2.7844|-2.4829|-1.9999|-1.7794|-2.2144|-2.7094|-2.5594|-2.0344|-2.0719|-1.9294|-1.8424|-1.5844|-1.6579|-1.8829|-1.7539|-2.1829|-2.2909|-1.5814||-2.4844|-2.6329|-2.8204|-2.428|-2.5882|-2.7682|-3.2387|-2.4733|-2.2662|-2.3909|-2.5814|-3.0912|-2.4912|-2.7359|-1.8839|-1.8854|-2.1074|-2.3938|-2.6558|-2.4997|-2.9302|-2.8147|-3.0577|-3.0201|-3.1664|-3.2313|-3.2643|-3.2838|-2.9988|-3.0813|-1.9953|-1.6953|-2.8953|-2.7093|-2.4123|-2.5293|-2.7108|-3.1233|-3.4368|-3.7639|-3.7734|-3.4149|-3.6354|-3.6999|-3.9606|-3.7191|-4.0756|-4.4848|-3.9793|-3.1273|-2.8678|-3.1678|-2.8108|-3.0133|-3.4753|-2.7358|-4.2163||-4.4612|-4.5382|0.4564|0.5629|0.7309|1.0174|2.4064|4.2064|4.9821|4.2892|2.8762|3.3892|3.8452|-1.0371|-0.6621|-1.7136|-1.6761|-2.0901|-2.3766|-2.1516|-2.6166|-2.5037|-2.2997|-2.4774|-2.3412|-2.2003|-2.5978|-2.0804|-2.7041|-2.1438|-2.5418|-2.5739|-2.3984|-2.5784|-2.6714|-2.2124|-2.6549|-2.8162|-2.7592|-2.6662|-2.2687|-2.6647|-3.0397|-2.7847||-3.0397|-3.6382|-3.6243|-3.868|-3.7381|-4.2796|-3.8431|-3.8938|-4.2458||-4.3748|-3.9329|-3.6595|-3.829|-3.628|-3.9591|-3.3753
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|1.0853|0.9153|0.6053|1.0553|0.8153|0.8871|0.9901|1.0889|-0.2382|-0.3182|-0.4782|-0.6082|-0.6482|-0.6382|-0.8282|-0.9082|-1.0482|-0.9582|-0.7382|-0.1982|-0.2782|-0.4582|-0.4982|-0.5682|-0.6682|-0.4682|-0.5182|-0.7082|-0.7731|-0.8631|-0.7231|-0.7831|-0.8831|-0.7231|-0.8831||-0.8231|-0.7231|-0.6331|-0.4231|-0.8631|-0.9312|-0.928|-1.0684|-0.7734|-1.0084|-0.9934|-0.9484|-0.8184|-1.2084|0.4045|0.5745|0.4445|0.4645|0.2045|0.4245|0.7045|0.7345|0.7245|0.6968|0.6868|0.5568|0.5368|0.4918|0.4168|0.4268|0.4768|0.4868|0.6168||0.8868|0.7268|0.8768|0.818|0.908|0.838|0.8139|0.8568|0.9868|1.0319|1.0819|1.1219|1.2083|1.2576|0.9964|1.0964|0.9864|0.9064|0.7964|0.9864|0.9864|0.9964|1.0864|1.2932||1.3202|0.9732|0.9932|0.9103|0.6603|0.4803|0.5603|0.6003|0.7103||0.3503|0.4903|0.5103|0.6003||0.5903|0.5703|0.5903|0.7003|0.7603|0.8003|0.8203|0.9703|0.8222|0.5122|0.5122|0.5022|0.4922|0.6822|0.5322|0.6022|0.9322|0.6322|0.4122|0.5122|0.6522||0.5122|0.5822|0.4022|0.9522|0.8585|0.8861|-0.0829|-0.1729|-0.1929|-0.2129|-0.5729|-0.4629|-0.5029|-0.4329|-0.7629|-0.8629|-0.6929|-0.7029|-0.5629|-0.5429|-0.5229|-0.4329|-0.7029|-0.8029|-0.951|-0.8153|-0.9153|-0.7853|-1.0853|-0.8853|-0.9453|-0.9736|-1.0179|-1.1177|-0.9988|-0.8988|-0.8688|-1.0488|-1.243|-1.1516|-1.2263|-1.2872|-1.295|-1.3486|-1.3742|-1.1042|-1.4742|-1.2042|-0.9942|-1.1542|-1.2969|-1.3392|-1.1092|-0.9492|-0.9292|-0.8592|-1.1014||-0.906|-0.8678|-0.9069|-1.0187|-1.0216|-1.0732|-1.0056|-1.0356|-1.0756|-0.9856|-0.5656|-0.3856|-0.5556|-0.6356|-0.5156|-0.7956|-1.1756|-0.9156|-1.2056|-0.9256|-0.7956|-0.4656|-0.7856|-0.9456|-0.5756|-0.4956|-0.4956|-0.7656|-0.9156|-0.8356|-0.4656|-0.6156|-0.8556|-0.8656|-1.0556|-1.0756|-0.9656|-0.893|-1.033|-1.0734|-1.0054|-1.0754|-1.0454|-1.0554||-1.0054|-1.3354|-1.3898|-1.1598|-0.7198|-0.3598|-0.8598|-0.9898|-1.0698||-1.0198|-0.9998|-0.7398|-0.7198|-0.7898|-0.4998|-0.4498
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0805|0.0658|0.0634|0.0637|0.0753|0.082|0.0805|0.0764|-0.0088|-0.0288|-0.0288|-0.0188|-0.0388|-0.0388|-0.0488|-0.0388|-0.0488|-0.0588|-0.0588|-0.082|0.0258|0.0158|0.0258|0.0258|0.0158|0.0158|0.0258|0.0158|0.0258|0.0358|0.0358|0.0258|0.0258|0.0358|0.0158|0.0458|0.037|0.0384|0.0399|0.0415|0.0534|0.0554|0.0477||0.0513|0.0613|0.0519|0.0519|0.0519|0.0519|0.0688|0.0656|0.0578|0.0578|0.0578|0.0578|0.0578|0.0578|0.0478|0.0578|0.0378|0.0378|0.0378|0.0478|0.0278|0.0378|0.0378|0.0678|0.0378|0.0178|0.0278|0.0278|0.0478|0.0678|0.0678|0.0778|0.0678|0.0878|0.0678|0.0678|0.0478|0.0478|0.0578|0.0478|0.0478|0.0578|0.0478|0.0578||0.0678|0.0478|0.0978|0.0678|0.1078|0.1364|0.0982|0.0905|0.0905||0.1084|0.0898|0.0998|0.0998|0.1098|0.1198|0.1354
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-4.0788|-3.6283|-1.9683|-1.9083|-2.7183|-0.9425|-1.7433|-2.8613|-3.2372|-3.0709|-3.4944|-3.8815|-4.1421|-3.2594|-3.4609|-4.0264|-3.5659|-3.3254|-3.3254|-2.2217|-1.1817|-0.8723|-0.8723|-1.5717|-0.949|-1.5717|-2.2347|-3.8428|-4.4834|-4.6446|-4.2546|-4.3918|-3.3128|-3.9459|-4.4343||-4.9062|-4.6582|-4.6554|-4.5871|-4.9955|-5.551|-5.7741|-6.5308|-6.8811|-5.7852|-5.3952|-4.8752|-4.4852|-6.3039|-6.2857|-5.6552|-4.2252|-3.9652|-9.8971|1.7336|4.0216|5.6466|6.8025|5.6975|5.5025|6.5425|7.4789|5.2404|3.5982|3.3914|4.8554|1.8602|1.6002||2.0656|2.5102|3.3496|1.7896|2.1224|1.9196|2.1783|1.6596|2.1796|2.5696|2.4526|2.7612|2.8874|3.0554|2.7486|2.2312|2.7486|2.2286|1.6956|2.7512|4.2007|2.7733|1.7255|1.5107||2.1847|-0.3194|-0.4|-0.4923|-0.4|-0.4572|-0.725|-0.27|-0.595||-0.53|-1.0916|-1.1826|-1.3939||-1.436|-1.5956|-1.6121|-1.8131|-2.0069|-1.7644|-2.0584|-2.0532|-1.7308|-2.0532|-1.9882|-2.1832|-1.9353|-2.2546|-2.0667|-2.0743|-1.9534|-2.5806|-2.64|-2.3681|-2.177||-2.6334|-2.6321|-2.1784|-2.5684|-2.6984|-2.2824|-2.2304|-1.9249|-1.2684|-1.6584|-2.0315|-1.4634|-1.2268|-0.9239|-0.8784|-1.9054|-1.781|-1.7134|-1.4131|-1.4794|-1.9981|-1.9994|-2.1463|-2.6301|-2.543|-2.6236|-2.4988|-2.404|-2.5931|-2.7603|-2.5263|-2.4873|-2.3833|-1.8763|-1.4863|-1.8763|-2.0713|-2.3833|-2.4613|-2.8095|-2.4195|-2.614|-2.614|-2.809|-3.1784|-2.5271|-2.2736|-2.5065|-2.2608|-1.8708|-2.2088|-1.8227|-1.9358|-2.2738|-2.006|-2.4805|-2.5451||-2.3709|-2.9156|-2.9341|-1.8824|-1.5769|-1.9149|-2.0618|-2.0449|-2.2672|-2.3868|-2.3049|-2.8111|-2.6257|-2.8831|-2.4918|-2.5004|-2.2469|-2.3899|-2.4978|-1.0704|-0.8299|-1.0925|-1.8504|-2.2742|-2.7604|-2.9096|-3.0251|-2.9502|-3.0996|-3.1125|-3.6045|-3.4219|-3.3714|-3.3714|-3.53|-2.7214|-2.8709|-2.893|-3.2687|-3.4988|-3.1504|-2.6564|-3.0399|-3.1114||-3.8264|-2.9814|-2.9697|-2.9814|-1.9154|-2.1663|-0.2514|-2.4627|-2.5056||-2.6473|-2.7201|-1.8803|-0.9014|-1.1367|-1.6424|-1.2368
03046|17355|/equities/team|R2000VALUE|3.0718|2.6786|-0.637|-0.667|-0.877|-0.827|-0.927|-0.917|-1.037|-1.2389|-1.357|-1.217|-1.2963|-1.1259|-1.4333|-1.2033|-1.4962|-0.9351|-0.7451|-1.1451|-1.0928|-1.2981|-1.3236|-1.3237|-1.4112|-1.4717|-1.2968|-1.1868|-1.0167|-1.3168|-1.5268|-1.5441|-1.6041|-1.3441|-0.9441||-1.5641|-1.3541|-1.8741|-1.7154|-1.7915|-2.0149|-2.2379|-1.791|-1.641|-1.451|-1.841|-2.021|-2.1319|-2.0319|-2.4787|-1.7187|-2.0687|-0.9787|-1.0687|-1.2187|-1.4587|-1.0587|-1.3287|-1.1887|-1.2687|-1.3487|-1.6587|-1.6687|-1.2487|-1.6187|-0.7987|-0.9787|-2.2987||0.5229|0.4029|0.6029|0.7129|1.0529|1.0529|1.2029|2.0029|2.0229|2.1054|1.9054|1.4354|1.2554|0.8654|0.4354|1.2454|0.6854|0.6354|0.6892|0.9554|0.9354|1.4554|1.6154|1.6154||1.9154|2.4454|1.9715|2.1408|2.5726|-0.3436|-0.3736|-0.5536|-0.9436||-1.8336|-1.9424|-2.1915|-2.0806||-2.1006|-2.4619|-2.424|-2.0471|-2.1425|-1.4695|-1.7695|-1.5235|-1.2705|-1.2725|-0.9195|-1.4445|-1.3155|-1.3175|-1.6685|-1.2085|-0.9795|-1.5805|-1.9232|-1.77|-1.8307||-1.7437|-1.7937|-2.1127|-1.9437|-1.8247|-1.6677|-1.2697|-1.0437|-0.8607|-1.1437|-1.1377|-1.2657|-1.0427|-0.9667|-0.2937|-1.4807|-1.7647|-2.0656|-2.3735|-1.8811|-2.0108|-1.8178|-2.1115|-2.1809|-2.2247|-2.1028|-2.1368|-2.2758|-2.4768|-2.3748|-3.2551|-2.6584|-2.7042|-2.4114|-2.3505|-2.2505|-2.8927|-2.3927|-2.5282|-2.6084|-2.2056|-2.6056|-2.5848|-2.4848|-3.0553|-2.7226|-2.7251|-2.4834|-2.6483|-3.1021|-2.8253|-2.8253|-1.5253|-1.7253|-2.5253|-2.5253|-3.3253||-2.7253|-3.4253|0.4718|0.7718|1.3718|1.9718|2.4718|1.7718|1.8718|1.6718|2.7718|1.6718|2.8718|0.9718|3.0718|1.975|2.6089|-0.3639|-1.2639|-0.3889|-1.0869|-0.9119|-0.9399|-0.8549|-1.0599|-1.1869|-1.0639|-0.8239|-1.5709|-1.3979|-1.5459|-1.0799|-0.7969|-1.5639|-1.7559|-2.0499|-2.2851|-2.2731|-2.3611|-2.7657|-2.2707|-2.1247|-2.8217|-2.4077||-2.9697|-2.9746|-3.3802|-3.5336|-3.2209|-3.2769|-2.9319|-3.3592|-4.035||-4.6356|-3.6458|-3.5093|-3.6378|-3.4939|-2.4939|-1.2939
03047|20885|/equities/nl-industries-inc|R2000VALUE|-0.4755|-0.5506|-0.5131|-0.5788|-0.5531|-0.6003|-0.5252|-0.5807|-0.6745|-0.5709|-0.5991|-0.6709|-0.676|-0.7365|-0.76|-0.7734|-0.6889|-0.473|-0.7077|-0.5106|-0.304|-0.3791|-0.5199|-0.4261|-0.3604|-0.2665|-0.2571|-0.182|-0.1538|-0.1444|-0.182|-0.1538|-0.2102|-0.2759|-0.304||-0.5012|-0.5575|-0.4636|-0.2008|-0.6514|-0.6795|-0.7359|-0.7668|-0.6837|-0.8057|-0.8151|-0.9463|-0.6431|-0.7651|-0.8402|-0.6994|-0.8309|-0.8794|-0.8113|-0.9208|0.1471|0.4475|0.5226|0.6071|0.654|0.6105|0.5354|0.6105|0.5918|0.4416|0.6012|0.5824|0.3852||0.4979|0.5167|0.5261|0.4791|0.3665|0.5542|0.5918|0.6012|0.5824|0.5918|0.6575|0.6481|0.6387|0.4134|0.4228|0.5354|0.8452|0.7044|0.5073|0.6856|0.8358|0.5918|0.6012|0.7889||0.8823|0.8682|-0.0364|-0.2429|-0.2147|-0.2429|-0.5339|-0.5245|-0.9||-0.5715|-0.609|-0.9094|-0.9376||-1.0677|-1.0396|-1.0677|-1.2712|-1.0977|-0.8818|-0.9141|-0.7451|-0.8577|-0.9141|-1.0924|-1.1022|-1.1624|-1.1436|-1.0403|-0.8901|-0.9277|-1.0966|-1.3377|-1.1347|-0.9563||-0.9188|-0.8343|-0.8812|-0.6184|-0.6465|-0.9563|-0.9282|-1.1065|-0.8531|-0.8531|-1.1534|-1.304|-1.2|0.159|0.1965|0.6096|0.8724|0.9851|1.0808|-0.2119|-0.1556|-0.1556|-0.3621|-0.3621|-0.5874|-0.4466|-0.5968|-0.6625|-0.747|-0.6719|-0.9254|-0.8988|-1.0123|-0.9801|-0.8017|-0.6985|-0.7548|-0.8768|-0.9989|-1.0646|-0.9144|-1.2336|-1.2271|-1.1929|-1.2178|-1.0005|-0.9911|-0.8503|-1.0943|-1.3185|-1.3279|-1.2067|-0.9908|-0.9626|-1.0753|-1.0941|-1.5075||-1.4173|-1.3436|0.0701|0.2109|0.2484|0.3705|0.7084|0.3517|0.3048|0.286|1.1402|1.4183|1.4694|1.7257|-0.2444|-0.4713|-0.6165|-1.2246|-1.3339|-0.8348|-1.225|-1.4324|0.2996|0.3359|0.4266|0.4266|0.4539|0.8804|0.8986|0.9167|0.345|0.9018|0.8051|0.7955|0.7471|0.9018|0.5344|0.6505|0.6215|0.5538|0.7181|0.8245|0.6891|0.8535||0.8341|1.5012|1.5786|1.1629|1.4722|1.1804|1.2191|1.1611|0.8614||0.6777|0.3006|0.7164|0.5907|0.1943|0.697|0.9387
03048|16857|/equities/prime-acquisition|R2000VALUE|-3.0788|-3.0155|-2.3955|-2.0355|-2.0955|-3.0555|-3.3455|-3.3555|-4.048|-3.8736|-4.6274|-3.7476|-2.7944|-2.5844|-2.9944|-3.2544|-4.1994|-4.8671|-4.1863|-3.183|-2.723|-3.073|-3.5211|-3.7787|-2.8041|-2.3506|-2.0106|-1.5006|-1.0806|-1.1106|-1.1706|-0.9306|-1.2806|-1.4206|-1.1906||-1.3606|-0.9606|-0.7706|-0.4006|-1.9306|-1.7006|-2.0106|-2.5706|-2.8006|-3.6906|-4.3118|-4.4358|-3.7585|-4.6985|-4.9598|-3.9512|-4.8462|-4.0807|-4.5007|-4.3981|-5.449|0.5177|1.1577|2.3277|2.7277|1.8877|2.0177|0.8177|1.1177|1.4777|1.3677|0.5677|0.2877||1.1177|2.2177|2.8377|2.8177|2.2377|2.2177|1.6077|1.5877|1.1877|1.1877|1.6377|1.5477|1.9077|2.0277|2.1877|3.3477|3.9277|4.7919|3.5719|4.1132|3.6522|3.4293|3.3993|4.1191||3.3887|3.3887|3.4121|3.661|3.891|-0.1243|-1.5343|-0.9543|-0.3543||-0.6543|-0.6443|-0.9743|-0.5243||-1.4143|-2.3943|-1.5243|-3.0343|-3.0543|-3.4843|-3.4936|-4.2401|-3.6601|-4.3101|-4.8612|-3.6186|-3.7836|-3.4936|-3.6136|-2.3736|-1.7836|-1.3636|-2.0036|-2.0636|-2.1536||-2.5636|-2.2636|-2.6036|-2.7536|-2.2236|-2.5536|-0.8136|-0.9936|-2.2436|-2.4136|-3.5536|-1.6036|-1.1936|-1.7736|-1.1836|-3.0836|-1.6036|-2.0236|-2.9536|-2.5836|-2.5136|-2.8236|-3.9636|-4.0539|-3.834|-3.564|-4.404|-4.4133|-4.9442|-3.9942|-4.8342|0.7416|1.4716|2.7416|3.7616|4.4216|-0.0852|-1.6552|-3.7052|-3.3252|-2.8152|-4.5552|-5.9652|-5.5749|-6.321|-5.6307|0.1043|0.2743|0.7743|3.5743|4.7343|3.5243|4.2443|3.1443|1.3243|0.9643|2.2743||3.0343|1.0743|2.0043|3.2043|5.6843|5.7209|6.2315|5.5883|-1.901|-3.601|-2.151|-1.331|-3.191|-4.951|-4.853|-4.3337|-4.5654|-4.5654|-4.9161|-4.3861|-4.7561|-5.9368|-5.3331|-4.9224|-3.5924|-3.2624|-3.1424|-2.4624|-3.5124|-2.8424|-5.0024|-4.0924|-3.2624|-3.9424|-4.6824|-5.1924|-5.3824|-6.5834|-6.9034|-7.2693|-6.5277|-5.6577|-7.2777|-7.7744||-7.1371|-7.7557|-7.5197|-5.1497|-6.2197|-8.6597|-9.1897|-9.5473|2.7158||0.5058|2.8558|4.5258|4.3758|3.9158|8.4058|8.0158
03049|29712|/equities/valhi-inc|R2000VALUE|-1.8341|-1.8541|-1.4141|-1.4041|-1.1541|-1.8141|-1.5941|-1.7041|-2.1641|-2.3409|-2.3847|-2.5714|-2.4405|-2.5206|-2.7021|-2.0676|-2.4476|-2.1676|-2.3276|-2.3702|-2.0402|-2.1702|-2.5863|-2.9465|-2.4788|-2.2788|-2.4069|-2.4013|-2.4513|-2.3713|-2.2913|-2.2613|-2.5113|-2.0313|-2.3713||-2.6713|-2.8352|-2.8952|-3.205|-2.495|-2.375|-2.605|-2.595|-3.405|-3.755|-3.903|-3.363|-3.053|-2.743|-3.653|-3.4687|-3.8691|-4.417|-4.5128|-4.8225|-4.0959|-3.133|-3.033|-1.883|-1.383|-1.843|-1.683|-2.693|-2.533|-2.393|-1.893|-2.043|-2.363||-1.543|-1.853|-1.223|-1.423|-1.313|-1.443|-1.663|-1.713|-0.743|-0.893|-0.983|-0.723|-0.383|-0.553|-1.373|-0.483|-0.693|-1.213|-1.183|-1.683|-2.203|-3.113|-2.273|-1.983||-1.743|-1.723|-2.073|-2.443|-3.193|-3.873|-4.543|-2.753|-4.903||-4.383|-4.273|-4.5344|-4.1444||-4.1244|-4.9544|-4.0644|-4.0244|-4.1944|-4.4844|-4.0844|-4.0444|-4.2144|-3.4344|-3.0144|-1.8644|-3.0844|-2.7144|-1.4944|-4.0244|-4.2444|-4.2736|-4.7168|-3.7088|-2.2488||-3.0688|-2.8788|-2.7588|-3.0688|-3.1188|-3.1988|-1.9788|-2.1688|-2.6388|-3.5988|-6.1288|-5.6636|-6.0551|-3.4851|-2.9151|-2.0051|-1.8851|-1.9051|-3.0751|-2.3951|-1.9651|-2.1751|-2.7751|-3.4051|-4.2451|-3.0851|-2.6551|-2.9251|-3.9351|-3.0251|-4.0751|-4.4602|-3.8802|-4.6502|-3.4302|-3.1202|-3.7602|-5.5602|-4.6284|-4.7384|-4.2784|-5.9284|-5.2093|-5.5231|-5.2185|-5.1522|-4.8736|-3.9734|-5.0534|-5.0655|-5.3805|-5.7076|-4.1776|-5.1176|-6.3185|-5.2628|-6.3279||-6.6387|-5.5585|-6.2495|-6.5811|-6.6495|-7.2178|-6.2282|-7.5268|-7.3015|-7.2315|-7.2315|-5.1116|-7.7015|-8.3884|-9.1565|-7.0267|-7.3067|-8.1767|-7.4867|-8.5667|-13.9299|5.7696|5.8996|6.5196|7.309|6.7669|6.1805|7.2505|6.54|7.1158|-0.3947|-1.1447|-0.8447|-1.3047|-3.0047|-5.1647|-7.8147|-6.6437|-5.6037|-6.8837|-6.5437|-6.3037|-8.1637|-8.7579||-5.5979|-5.6179|-6.8279|-5.8779|-6.9679|-6.6379|-9.2779|-8.5283|-8.1562||-8.8162|-10.0093|3.2785|2.8285|0.5485|4.1085|7.7585
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|28.6863|15.9363|41.4363|31.2486|36.3873|29.8165|24.5665|27.5665|20.0665|18.5665|22.3165|22.3165|27.9415|26.0665|25.3165|27.5665|36.7786|-11.8227|-20.8227|-19.3227|-21.5727|-20.0727|-20.0727|-21.5727|-16.3227|-13.6977|-17.8227|-17.0727|-23.8227|-25.3227|-30.5727|-29.5531|-33.4426|-36.7371|-40.4282||-26.8832|-26.1332|-26.1332|-22.3832|-26.8832|-28.3832|-35.929|-32.4711|-30.5971|-35.0971|-33.9967|-36.3079|-35.9104|-38.2938|-36.7938|-39.3887|-41.8902|-41.0259|-41.7759|-40.2759|-40.9493|-41.6993|-40.1993|-39.4493|-39.4493|-39.4493|-49.1993|-49.1993|-56.6993|-61.7492|-64.5911|-67.1038|-64.8538||12.0378|7.5378|24.0378|21.7878|17.2878|27.7878|44.2878|57.0378|72.3736|65.3514|54.1014|63.8514|61.6014|57.1014|39.8514|55.6014|67.6014|45.1014|32.3514|30.8514|27.8514|27.8514|20.3514|34.6014||42.8514|41.3514|53.3514|31.6014|25.6014|17.3514|-5.1448|-6.6448|-12.6448||-16.5898|-16.2823|-18.6448|-18.0745||-18.8245|-21.8245|-22.5745|-21.0745|-24.0745|-20.4026|-24.9026|-21.1526|-25.9151|-23.4026|-24.2112|-23.5061|-25.0061|-22.1703|-17.6703|-19.1703|-19.9203|-22.9203|-22.9203|-22.1703|-23.6703||-22.9203|-29.6703|-21.4203|-23.6703|-19.1703|-16.1703|-26.6703|-26.6703|-18.4203|-26.6703|-31.1703|-26.6703|-30.342|-30.5884|-27.064|-27.814|-25.564|-25.564|-24.4847|-20.7347|-24.4847|-27.4847|-31.2347|-31.2316|-22.9816|-28.2316|-24.4816|-22.9816|-27.7773|-21.7773|-24.7773|-27.0273|-30.5303|-26.2926|-18.7926|-20.2926|-13.5426|-18.7926|-18.0426|-20.2926|-12.7926|-31.9626|-25.3807|-28.0341|-25.6944|-29.5123|-22.6831|-26.5368|-27.2115|-28.2217|-31.6895|-30.1156|0.8942|0.8942|9.1442|9.1442|5.3942||13.6442|15.8942|30.1442|29.3942|25.6442|23.0192|26.3942|21.8942|18.1442|15.1442|30.1442|24.1442|27.1442|23.3942|29.0406|17.7906|20.0406|14.7906|13.2906|23.0406|28.099|29.1391|17.1391|11.1391|12.6391|14.1391|15.6391|14.8891|17.8891|22.3891|24.6391|27.4185|29.715|32.3889|28.6389|29.0103|26.7603|35.7603|28.5253|28.2781|37.2951|34.2724|33.7994|33.0494||29.2994|37.0549|32.3871|34.6371|38.1864|32.1864|44.1864|39.5836|32.8336||22.3336|17.8336|28.3336|26.0836|25.3336|24.5836|45.5836
03051|1169333|/equities/home-point-capital|R2000VALUE|0.159|0.1644|0.1821|0.2146|0.2207|0.2435|0.2667|0.2874|0.3077|0.3374|0.3733|0.4109|0.2888|0.2088|0.2188|0.1388|0.0588|0.1588|0.2388|0.2588|0.3488|0.2988|0.2488|0.2988|0.3488|0.3788|0.2888|0.2788|0.2688|0.0888|0.3188|0.3088|0.5088|0.5388|0.5588||0.4488|0.0888|0.4188|0.4488|0.3088|0.5088|0.5688|0.5388|0.5588|0.5288|0.4588|0.3888|0.4288|0.4588|0.9288|0.1888|0.1388|0.2488|0.1288|0.2788|0.2888|0.3024|-0.0263|-0.1363|-0.1863|-0.3263|-0.3401|-0.381|-0.3705|-0.4118|-0.4531|-0.3242|-0.4435||0.0931|0.1431|0.1331|0.1231|0.1931|0.2331|0.2931|0.3231|0.3341|0.3241|0.4041|0.481|0.2902|0.2802|0.3064|0.3443|0.3392|0.369|0.379|0.3828|0.4237|0.2837|0.3737|0.3603||0.4403|0.4133|0.4333|0.537|0.513|0.5028|0.5029|0.5329|-0.0448||-0.0748|-0.0398|-0.0948|-0.1448||-0.1648|-0.1248|-0.0948|-0.2748|-0.4348|-0.5058|-0.4615|-0.4853|-0.4653|-0.4553|-0.4226|-0.4126|-0.4762|-0.528|-0.5104|-0.5004|-0.4404|-0.3804|-0.3804|-0.3304|-0.3604||-0.2504|-0.2304|-0.2604|-0.2104|-0.1904|-0.1804|-0.1604|-0.1304|-0.1804|-0.3204|-0.4504|-0.3304|-0.3704|-0.4004|-0.2904|-0.2504|-0.3004|-0.2204|-0.1404|-0.2604|-0.2504|-0.2904|-0.4004|-0.3104|-0.3704|-0.3304|-0.3404|-0.3404|-0.1904|-0.3004|-0.2504|-0.2204|-0.1904|-0.2204|-0.2104|-0.3904|-0.6004|-0.6766|-0.7196|-0.6417|-0.6342|-0.7374|-0.6593|-0.5048|-0.592|-0.6517|-0.518|-0.5694|-0.5316|-0.6172|-0.6272|-0.6283|-0.6383|-0.7083|-0.7836|-0.7548|-0.8405||-0.8372|-0.9772|-1.0585|-0.8734|-0.951|-0.8417|-0.8141|-0.8495|-0.9585|-0.7805|-0.7659|-0.649|-0.749|-0.689|-0.629|-0.349|-0.409|-0.549|-0.519|-0.399|-0.499|-0.659|-0.609|-0.489|-0.449|-0.569|-0.849|-0.789|-0.729|-0.699|-0.809|-0.669|-0.749|-0.789|-0.639|-0.749|-0.93|-0.5943|-0.5743|-0.5543|-0.6043|-0.6043|-0.8043|-0.6743||-0.7043|-0.6343|-0.5643|-0.7743|-0.6243|-0.6543|-0.9543|-1.13|-0.53||-0.74|-0.87|-0.9235|0.0388|0.0988|0.4988|0.7988
03052|24437|/equities/compx-intl|R2000VALUE|1.2319|1.0623|1.1754|1.3072|1.3732|1.5239|1.3732|1.2884|1.929|2.8804|2.1174|1.5333|2.1174|1.7406|2.108|1.7406|1.5804|1.7783|1.8267|1.7608|1.2505|1.5331|1.1469|0.8737|1.3824|1.1563|1.6367|1.4106|0.9114|1.5708|1.7309|1.6179|1.4389|1.4672|1.8063||2.1643|1.7309|1.7027|2.5947|-0.8222|-0.662|-0.6055|-0.4265|-0.4359|-0.8316|-0.6809|-0.5207|-0.4454|-0.9258|-1.8867|-2.1642|-2.2113|-2.569|-2.598|-1.1666|-0.234|-0.6956|-0.9123|-0.5166|-1.0253|-1.1101|-1.176|-0.9782|-1.1572|-0.8275|-0.8275|-0.8181|-0.9876||-0.4978|-1.1195|-1.2232|-1.3362|-0.9876|-1.3739|-0.6674|-1.1289|-1.0724|-0.7239|-0.6579|-0.6862|-0.7145|-0.7992|-1.1384|-1.421|-1.4492|-1.5857|-1.7443|-1.7443|-1.5935|-1.5559|-1.537|-1.6312||-1.4051|-0.887|-1.6218|-1.1979|-2.0646|-1.782|-1.7914|-2.1964|-2.2101||-1.758|-1.6355|-2.4456|-1.8239||-2.4384|0.7092|1.0013|1.3875|1.8208|2.0846|1.331|1.3404|1.6136|1.1614|1.2556|1.2839|1.6136|0.9447|1.1991|0.7658|1.1708|1.8679|1.51|1.4723|1.8303||1.7862|1.805|2.0762|2.1661|1.5381|1.4062|1.5946|1.246|1.246|1.7736|1.4721|1.4533|1.1895|1.8018|1.0953|0.6431|0.7185|1.1047|1.6417|1.4533|1.8584|2.3388|2.4236|2.5743|1.5381|1.3214|2.6591|-0.719|-1.5763|-1.0864|-0.898|-1.3973|-1.3596|-1.793|-1.9531|-1.143|-1.2466|-1.7459|-2.914|-2.7482|-3.6018|-3.4685|-2.6392|-3.5019|-3.0316|-3.6545|-2.8474|-2.766|-3.147|-2.938|-3.0228|-3.5127|-2.6648|-2.7119|-2.9546|-2.7847|-3.4871||-3.6247|-4.5063|-3.1742|-4.0575|1.1953|1.1765|2.1939|1.8359|1.0729|1.9207|1.2047|2.2598|2.2598|2.8772|2.9093|3.8188|2.7506|2.4397|-1.3061|-1.553|-1.5266|-1.3061|-1.8881|-1.3546|-1.4603|-1.3986|-1.8043|-1.871|-2.3415|-2.2838|-2.2849|-1.1059|-0.9936|-1.9391|-1.5366|-1.3774|-1.6863|-1.7144|-1.6114|-1.5366|-1.7238|-1.4336|-2.1732|-1.9391||-1.1153|-1.0965|-1.5927|-1.4804|-1.4804|-0.4319|-2.248|-2.454|-2.894||-2.0702|-2.4631|-2.1635|-1.7329|-0.7198|-0.1398|-0.2998
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-11.2874|-12.7674|-15.4149|2.8427|5.7827|2.5827|8.0027|6.2027|5.6827|9.7427|8.4027|10.7027|7.2827|9.0627|13.2627|16.9175|4.131|4.371|6.931||7.151|5.831|6.951|7.811|9.071|11.211|9.391|9.951|10.711|10.291|13.311|10.391|11.151|13.7267|||13.8374|14.3027|15.8697|15.5218|20.6276|19.1385|-6.3141|-11.5541|-11.7341|-11.6141|-10.4341|-11.7341|-10.1341|-11.0741|-11.6941|-10.7941|-11.5741|-4.7741|-6.8141|-3.1141|-0.8741|-5.2341|-8.2941|-6.1541|-6.7341|-9.7341|-11.8741|-11.0741|-14.3741|-16.3341|-13.9184|-13.2784|-15.8482|-15.4292|-12.6892|-11.2892|-15.4492|-17.5768|-17.0165|-18.6728|11.6327|9.3727|8.4527|10.7327|16.4327|15.6619|9.678|9.478|9.418|10.398|7.3779|7.598|10.818|10.8579|8.538|6.238|11.5779|13.2944|12.6549|11.7954|13.0683|12.9947|10.7363|12.2963|13.7032|11.5632|15.2969|12.3044|11.7282|12.1038|13.0239|10.4238|12.4209||13.5766|12.8766|14.0166|6.0166|8.8966|8.8166|6.2766|11.6966|11.7166|5.2166|6.6166|5.2566|5.2766|6.7766|9.7766|11.9766|12.6366|9.9766|8.6566|8.9766|11.6966|14.3766|12.0166|10.7166|12.0166|16.9166|16.7565|17.4366|19.8365|19.5766|25.1862|25.6691|24.9834|24.7516|22.7729|25.9793|-14.6542|-14.6364|-15.3299|-15.3617|-14.9917|-17.0359|-14.3759|-15.8759|-16.2377|-17.8252|-12.3238|-11.4438|-8.8438|-8.9438|-13.0038|-14.0038|-17.3561|-14.1561|-17.4646|-17.4335|-11.1335|-10.1935|-6.7935|-13.9935|-16.4428|-17.942|-12.5477|-16.7108|-15.6787|-15.953|-16.1633|-13.8507|-14.5907|-13.6307|-15.1907|-19.2908|-14.391|-13.791|-7.471|-11.331|-14.331|-15.7178|-16.4024|-15.5624|-13.3627|-16.4827|-18.3811|-15.1211|-18.3811|-20.9124|-15.386|-14.546|-18.6733|-21.1748|6.7201|8.6401|10.2201|14.4801|14.0601|14.3201|13.1401|14.4801|10.1201|16.2201|12.6801|16.3601|12.1201|8.2001|12.0401|8.9201|7.4601|2.1801|10.8401|17.1401|18.2634|19.5406|18.3606|25.7595|-9.7757|-13.9957|-21.2486|-14.8354|-15.1154|-14.3605|-8.9805|-8.1605|-12.9005|-12.7749|-11.3549|-11.3749|-10.2549|-8.9949|-8.6949|-7.1349|-8.6549|-11.9549|-14.0349|-12.9349|-12.4949|-13.0149|-17.0149|-16.7343|-18.8204|-18.8426|-14.0625|-8.3625
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-7.179|-8.979|-12.0128|-7.8619|-7.8619|-7.2119|-9.4119|-10.5619|-11.5716|-12.1245|-10.6745|-12.1494|-12.6882|-9.798|-8.698|-9.748|3.9906|6.3907|5.3907||10.4906|10.0674|8.7915|9.6962|9.7291|9.1073|9.7192|10.7602|10.1554|7.6554|10.2555|10.3116|10.9351|10.0113|||12.5347|-2.5498|-2.4498|-2.6998|-2.8498|-3.8498|-6.2998|-9.4998|-10.0498|-10.4998|-8.8498|-7.5498|-7.3498|-13.2498|-19.2553|-14.2053|-17.5531|-10.6056|-12.9556|-3.5556|-1.1056|-1.4056|-2.3556|-0.7056|-2.4556|-2.8056|-2.5056|-1.6556|-4.7556|-8.6056|1.9067|1.1567|1.5567|2.5067|1.1067|5.2067|4.0067|4.3067|3.9567|4.0567|6.1567|5.4587|4.1087|4.0087|5.4587|6.4087|5.7087|3.9087|6.0587|6.3587|6.3847|7.8663|7.2904|7.4865|8.7017|5.8481|7.8481|8.2362|8.2362|8.3152|9.8086|8.5262|10.1347|8.5357|10.4119|8.8188|12.1709|8.3223|6.1723|4.0223|6.8223|5.2723|6.1723||5.3223|5.6723|6.8223|3.1223|2.4423|0.9823|1.9823|7.1223|8.5723|6.0223|7.8223|6.7723|6.7723|6.5223|6.1223|5.7723|6.8723|7.4723|8.7223|6.9627|8.5127|8.1127|8.7502|10.0364|10.3682|10.9674|10.4861|11.0861|8.9861|10.8361|11.3195|16.2978|8.6164|8.1509|7.1309|9.6544|8.3565|7.8365|8.7905|8.7395|10.9227|10.5542|9.6724|11.0027|11.0052|11.1553|10.5753|10.4948|-1.7403|-1.7603|-4.6003|-5.5603|-7.6803|-7.4003|-7.1603|-7.7203|-7.0803|-5.9003|-4.8203|-10.4803|-10.2203|-12.4003|-11.3003|-13.6959|1.0617|4.0617|7.5417|7.1617|7.1817|9.4217|9.4817|8.8417|7.4417|9.8017|14.5619|-7.4561|-8.5161|-9.7161|-6.9361|-7.3361|-3.7161|-9.8561|-10.0012|-8.4994|-9.2194|-11.1505|-9.0154|-9.5754|-9.5338|-10.2602|-7.7402|-5.2402|-6.2202|-3.8202|-4.9802|-2.6802|-4.7602|-5.2602|-5.2002|-5.9202|-7.1202|-4.3002|-4.5802|-7.5202|-5.4802|-6.4402|-10.3802|-10.0656|-10.2456|-9.4656|-9.7656|-9.5056|-8.7456|-8.1656|-10.2056|-10.8856|-15.0107|-11.343|-8.2615|-9.3615|-7.3615|-9.1815|-12.1415|-16.115|-8.4005|-9.4205|-9.3005|-8.0118|-8.6318|-10.6918|-10.5318|-13.6342|-8.7942|-7.4942|-6.5142|-9.1942|-9.1342|-6.1342|-10.5742|-10.5942|-14.6147|-11.853
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-1.8419|-2.8369|-3.0157|-2.3793|-2.5593|-2.2393|-2.3893|-2.9193|-2.7393|-2.1193|-2.7443|-2.7343|-2.7193|-2.9993|-2.8643|-2.3193|-3.9493|-3.4843|-4.6593||-2.9943|0.2369|2.3919|2.4019|2.4819|1.8469|2.8519|3.171|3.1317|3.1974|3.2973|2.3973|3.0173|2.7023|||2.0023|1.9523|2.6023|3.1742|-0.2416|-0.7016|-1.4216|-2.2166|-2.6716|-2.6866|-2.2266|-2.0416|-2.4316|-3.2016|-3.6866|-3.5166|-4.4632|-2.9663|-4.2231|-3.0296|-3.2373|-2.9423|-3.3043|-3.1847|-2.2747|-3.1147|-3.3833|-3.2833|-4.2106|-5.1573|1.1199|1.3099|1.4399|2.0599|1.1899|1.3499|0.6499|0.0099|0.6199|0.2399|1.7999|1.8099|1.8999|1.8999|2.9899|2.9999|2.6904|2.3639|2.7439|2.7539|2.5839|2.8339|3.042|2.5719|2.4619|2.182|3.132|2.842|3.1017|2.8617|3.3614|2.5774|2.1074|3.2474|3.8399|3.2449|3.8515|2.9075|-0.4502|-2.0452|-1.6752|-1.8902|-1.7602||-2.2002|-2.7502|-1.9352|-2.6352|-3.325|-3.055|-3.7553|0.6186|0.9236|0.0886|1.1086|0.4886|0.8136|1.3136|1.3586|2.1186|1.2486|1.9036|2.4486|2.2986|2.9936|3.2736|2.6586|2.9086|2.0586|3.0136|2.3436|2.9586|3.6886|4.6686|5.2796|5.149|4.0033|4.7583|4.842|4.6625|2.3825|2.9025|3.3425|3.2825|3.1475|3.8575|3.3475|3.7925|4.4425|4.7033|4.4998|4.2337|4.5449|5.0607|4.3027|5.0044|4.1744|3.5044|5.2294|-2.1397|-1.5647|-0.9197|-0.5347|-1.8947|-3.2347|-3.9847|-3.4197|-4.4447|-4.2796|-4.4629|0.1185|0.8185|0.7185|1.5135|0.5035|1.3735|1.8885|3.3285|4.0385|2.6035|1.6135|2.0585|1.1685|0.3885|2.1135|0.4235|1.1885|1.3035|1.3585|0.0585|1.1435|0.7235|0.9235|0.2985|2.1535|2.5585|1.8035|3.8685|3.1785|3.2735|2.5435|3.5635|3.1135|3.9185|3.6263|3.8313|4.134|4.5616|4.1566|4.2366|3.3716|2.4416|3.0066|3.9616|3.9616|4.4916|5.4866|5.5066|-1.7552|-3.0202|-4.0752|-3.0252|-1.9452|-3.2102|-1.5602|-3.1752|-4.7252|-5.7651|-3.2051|-3.8201|-3.5651|-4.6165|-3.1715|-3.3865|-3.9815|-5.4486|-4.7932|-3.2428|-3.5678|-4.572|-5.4339|-3.5119|-4.1519|-3.5513|-4.3603|2.2096
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-2.059|-3.079|-3.0595|-2.9955|-3.4365|-2.7665|-3.2465|-3.5665|-3.7189|-4.0689|-4.2315|-5.0895|-2.1745|-2.1345|-2.1545|-1.7645|-2.3645|-3.2645|-3.6711||1.2056|1.1656|1.5556|1.8756|1.8756|2.1356|2.4356|2.7356|2.8456|3.1157|3.1647|3.6467|2.6867|2.9167|||3.5674|3.3988|-0.3317|-0.0717|-0.4317|-1.3717|-1.8817|-2.2817|-3.1517|-3.6017|-4.0126|-3.3226|-2.7726|-3.9226|-4.3404|-4.3804|-4.8445|-3.3745|-4.5345|-2.9706|-2.6506|-2.2006|-3.4206|-3.0406|-3.0706|-3.8506|-4.3779|-4.8105|1.1376|1.1776|2.4676|1.6176|1.8076|1.4976|1.6776|2.0076|2.6976|3.0176|2.1076|1.3576|2.9876|6.1518|3.7053|3.9887|2.7624|2.972|2.672|3.172|3.072|2.5757|2.3357|1.7757|1.8157|2.2557|2.6857|2.0157|2.5757|3.3057|3.7357|4.2758|3.9887|4.4741|5.0179|3.3049|-0.8995|-1.6845|-1.9245|-2.2245|-1.9545|-3.1245|-2.2145|-2.7845|-3.0428||-2.9567|-3.4902|-3.1589|-2.7989|-3.3639|-4.3707|-4.128|-2.8506|-3.2055|-3.3355|0.4456|0.2956|0.3656|0.4556|0.6556|2.4056|2.5956|2.9456|3.5256|3.719|3.6438|4.3426|-0.1307|-0.0107|-0.2207|-0.8307|-2.0907|-2.0007|-1.2007|-3.3007|-4.4307|-3.2107|-4.3607|0.7957|3.3757|3.2828|2.4728|2.8128|3.2628|3.4798|3.7181|3.5201|3.8607|3.1986|3.7801|-0.8762|-1.0762|-1.1262|-1.1412|-0.6562|-1.8762|-1.0812|-1.6812|-2.4612|-3.3412|-3.903|-3.7486|-2.8036|-2.8086|-3.4986|-4.2657|-3.9607|-3.4931|-4.6367|-4.8755|-5.1484|-3.886|-3.236|-3.306|-2.966|-3.096|-2.266|-1.656|-1.526|-1.296|-2.516|-3.476|-4.326|-4.5159|-4.2159|-3.3959|-4.8459|-3.6461|-4.3861|-5.1761|-2.947|-2.097|-3.177|-3.157|-3.237|-2.247|-2.587|-3.277|-2.347|-3.087|-2.497|-4.967|-5.265|-5.465|-5.0766|-6.8102|-2.8102|-1.3303|-2.0902|-3.3702|-3.0902|-3.0902|-3.0702|-2.4002|-2.4002|-3.3002|-2.6902|-1.2502|-2.0202|-4.6602|-4.4602|-5.9514|-4.4538|-4.5931|-5.6608|-3.9808|-5.2208|-5.7725|-6.5411|-5.2389|-5.1289|-6.3471|-6.1967|-3.5867|-4.4167|-6.0267|-7.1363|-5.3414|-4.6413|-3.3413|-4.1513|-5.4397|0.5655|0.6355|0.4955|0.5855|2.4155
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-3.6492|-4.8492|-5.5852|2.1548|3.6548|4.4048|4.9248|3.9373|4.0873|4.3873|4.0373|3.4873|2.0373|3.2373|4.0373|3.5873|4.0373|4.4873|5.2396||4.8896|5.3135|5.5554|5.1554|5.1554|6.1004|5.4033|5.287|5.7549|4.9549|4.0049|5.3549|4.428|4.928|||4.828|6.328|4.428|5.8811|5.6013|4.4046|4.4546|4.7718|4.7131|5.0424|5.9665|5.9767|5.2074|4.0573|2.8073|3.8574|1.6074|2.2574|0.8574|1.5573|1.5573|1.4574|1.2574|0.9574|1.5074|3.4574|2.3073|2.8574|3.8574|2.9074|3.8574|5.3637|4.9708|4.3349|4.5349|4.9638|4.86|4.86|4.8852|2.7852|2.9852|2.4852|2.9852|4.7352|5.1352|4.4352|4.5852|4.2852|4.6852|2.2352|2.6352|3.3852|3.8852|4.3852|4.8308|4.7308|4.2342|5.013|5.1423|4.6614|3.4614|4.0114|4.7614|5.0423|4.1423|3.6423|4.6423|4.7228|4.3728|4.4228|5.0488|4.1488|4.8988||4.1924|4.2424|5.4424|3.4424|4.2424|4.4424|3.9424|6.2924|4.3924|5.4971|4.8551|5.839|5.3739|5.7332|5.1332|6.0332|6.6397|5.4941|4.4941|6.1441|6.3441|7.199|7.235|6.8194|7.3632|6.8675|8.1278|-0.5359|-3.0059|-3.0859|-3.9259|-1.1359|-3.4459|-4.4259|-5.6059|-5.2059|-7.5859|-8.4532|-7.2903|-5.5103|-6.1903|-7.9762|-4.4662|-2.9662|-4.3662|-5.1362|-4.9962|-5.3962|-4.6462|-4.9962|-4.8462|-5.6762|-5.0118|-4.9118|-5.6718|-4.5618|-4.2618|-4.6118|-4.7618|-7.1918|2.09|1.34|2.34|2.59|2.14|0.46|0.34|4.29|3.79|2.94|3.54|4.94|4.94|5.34|6.09|3.44|1.64|2.89|2.49|1.49|2.34|0.74|1.74|2.39|4.54|4.69|5.44|5.5255|2.9755|4.4755|4.6755|4.0755|3.8755|4.2755|3.5755|3.0755|3.1255|3.7255|3.2755|4.0755|3.1755|5.8255|5.8645|5.6145|6.5068|5.0068|4.8068|4.8068|6.2431|5.7537|5.9337|5.8468|5.3068|6.9168|5.2668|4.4468|4.3068|5.2268|4.5468|4.5868|5.4068|5.7668|7.1668|6.1648|6.8442|-0.5954|-1.4154|-0.3354|-1.0354|-0.2754|-0.9154|-2.2154|-3.6354|-4.8154|-5.3354|-9.1754|-8.5549|2.1919|1.7319|6.0919|6.1719|7.4119
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-2.5508|-4.2308|-4.4108|-2.5308|-2.9708|-3.6308|-4.5108|-6.8708|-7.4798|-8.022|-9.4261|6.5191|6.8391|6.8391|7.6745|9.275|5.5852|2.8052|2.3652||3.2252|2.4252|2.7852|3.2252|2.9452|2.3852|1.8052|5.5652|5.8852|5.3806|5.8606|5.4984|6.2349|-0.8337|||-3.1337|-2.6637|-0.4137|-1.0137|-0.8137|-1.0737|-2.8237|-2.9637|-3.1037|-3.9937|-2.9237|-3.5537|-4.4137|-6.1437|-6.9037|-5.9837|-7.0637|-6.1537|-7.1137|1.8833|3.0833|4.5133|4.5533|5.067|5.9283|3.7983|3.7883|2.1983|2.6083|1.6383|4.0983|2.8783|3.1483|4.1183|5.1653|4.9515|5.4662|4.0262|3.8962|4.0562|5.7462|5.138|5.0272|4.9648|5.4848|6.4737|5.6002|4.3104|2.5604|4.0204|4.1876|3.7367|3.7367|3.4767|1.9167|1.9667|3.3767|3.9267|3.7867|3.6867|5.1667|5.0925|4.4944|4.5199|5.4258|4.8458|5.107|3.4194|4.9085|2.4885|2.9385|2.3685|2.7585||2.6085|2.4085|3.2585|2.4585|2.7285|1.7285|1.9085|2.9585|3.1185|3.5385|3.6485|2.0685|3.6685|4.2985|5.0283|4.4753|4.3553|5.5253|5.3804|4.2738|4.7938|4.8438|4.6037|4.9338|4.4338|4.9838|3.1037|3.3638|6.0138|6.0025|6.4944|7.4887|4.8887|5.1287|5.6687|4.4387|1.1387|4.8787|4.9187|5.3553|5.7719|5.7819|6.4637|5.9936|5.9855|5.5055|5.6055|5.7355|6.0772|6.6674|-1.0507|-1.8307|-2.9007|-3.6907|-4.0407|-4.3707|-4.1007|-4.6007|-3.2207|-5.3407|-6.0807|-7.563|-5.6906|-6.2094|-5.8094|-6.5894|-3.7994|-2.7194|-2.8994|-2.2694|-3.5794|-3.2894|-3.3194|-3.1094|-2.1894|-4.4594|-5.0194|-3.8994|-5.1494|-5.5294|-2.8594|-5.1594|-4.9191|-4.5791|-4.8791|-6.3004|-4.9504|-5.2804|-4.9004|-6.9421|1.5797|3.6597|3.0598|5.0197|3.8898|4.3198|3.4797|3.7597|2.8597|3.8697|2.3798|2.0397|2.3397|6.8498|5.6597|6.5603|-0.3674|-2.2174|-2.7174|-0.8274|-1.6974|-1.9074|-1.2674|-0.6674|-2.7974|-3.6774|-6.5774|-6.3374|-4.3774|-5.0074|-2.7574|-4.0174|-7.4274|-7.7121|-6.4221|-5.4521|-5.7521|-6.0883|-4.1283|-4.8783|-5.6683|-8.2531|-5.1336|-3.6336|-4.5736|-5.6936|-6.6664|-4.2764|-6.2064|0.0888|2.6588|4.7788
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|1.7247|0.8246|1.2647|1.8846|2.1646|3.2647|3.4865|2.3865|3.2065|3.4265|3.5465|3.8465|4.7187|3.4587|3.5187|3.2587|2.6587|2.5587|1.5587||2.3387|1.5987|1.6387|3.2987|4.7274|3.3709|3.5509|4.3643|4.6015|-0.9979|-1.5179|-2.1979|-2.3579|-2.5579|||-3.7579|-3.7401|-2.9801|-2.8801|-2.3601|-2.8201|-3.5001|-3.2601|-3.0601|-3.8601|-3.7201|-3.9401|-3.7401|-5.0801|-5.7462|-4.9662|-6.4535|-4.0535|-5.8616|0.624|0.604|1.704|2.444|2.404|3.244|2.484|1.784|2.224|3.384|2.304|3.324|2.904|3.824|4.004|3.744|4.624|4.9933|3.1783|2.3383|2.1183|3.8183|3.1679|3.1679|3.4679|4.1079|4.7354|2.4005|2.0405|2.7005|3.6805|3.7617|3.823|3.7722|3.5602|3.1402|2.2802|3.6402|4.2558|4.2848|3.4648|4.0448|4.7848|3.6916|4.0316|4.214|3.8985|3.3985|3.0406|3.8162|-0.8295|-0.4695|-0.9095|-1.2895||-1.4495|-1.7895|-1.5895|-3.0495|-3.5495|-4.2295|-5.4584|-4.1638|-4.988|-4.728|-5.1133|-5.2984|-4.8384|-5.2593|-5.6759|-5.8999|-6.2363|-6.8363|-7.8615|-6.9388|5.201|6.1544|5.9393|5.6393|4.2793|4.3793|3.8593|4.2393|5.8393|6.0393|7.7747|7.8088|6.2888|5.6209|5.2988|5.2531|-1.109|-0.429|-0.149|-1.009|-1.309|-1.109|-0.849|-1.569|-2.269|-3.709|-3.049|-3.629|-4.069|-4.949|-6.429|-6.109|-6.8911|-9.0711|-3.5711|-4.4911|-2.6311|-1.7311|-0.7111|-3.1111|-4.1311|-5.4711|-4.7511|-7.0056|-6.1474|-6.036|-6.0966|-4.7784|-4.4184|-3.9984|-5.8184|1.3949|3.1349|3.9949|5.5333|-0.9748|-2.3148|-2.4148|-1.8348|-1.8548|-1.9948|-4.7348|-4.6921|-4.1321|-3.9521|0.0666|1.2266|0.9066|1.0466|1.0466|3.1266|4.2466|3.6666|4.3866|4.2307|4.6141|4.839|4.8323|2.5923|3.4323|3.4123|4.1723|4.0587|4.1187|4.7987|4.9308|5.0264|4.3067|4.1467|4.7267|5.503|5.9412|-0.827|-0.587|-1.907|-3.447|-5.587|-5.8278|-4.8775|-5.0317|-3.8717|-4.5917|-6.1117|-7.2202|-4.8002|-5.2802|-5.1202|-5.1202|-4.3002|-5.4402|-6.4202|-8.2314|-7.5382|-6.8091|-7.1384|-5.6184|-4.3384|-1.0784|-2.5584|-2.6384|-4.8184|1.8667
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2.3034|0.2205|0.6462|2.4403|2.5771|3.3981|4.3906|-0.864|-1.4114|-1.457|-1.4266|-2.3844|-1.8523|-3.3423|-3.6008|-3.2815|-5.258|-4.201|-4.1554||-3.973|-4.4899|-3.9729|-4.2531|-4.3472|-4.1647|-3.6782|-1.504|-1.0783|-1.504|-2.0513|-3.7238|-4.0887|-3.8606|||-4.6969|-5.6279|-2.9519|-2.5414|-2.5414|-2.7999|-4.6092|-4.8677|-5.7039|-5.8559|-4.4419|-4.077|-4.1987|-5.8255|-7.2339|-6.8584|-7.5014|-5.5154|-6.3664|2.2717|4.3091|5.8125|4.1456|4.3585|5.4308|2.5876|2.7548|2.025|2.2227|0.6566|2.1467|2.2835|2.618|3.3022|3.2566|4.0168|2.9677|2.2987|2.101|2.542|4.3056|4.3499|4.9878|4.5216|5.4472|6.0676|-2.3682|-2.5507|-2.4443|-1.0911|-2.3378|-3.1284|-3.3565|-3.3413|-4.3752|0.0592|2.796|4.3468|4.4615|4.5022|3.97|4.0564|3.6688|3.9577|4.5089|4.0402|4.3362|3.8534|4.2826|1.9107|2.7774|2.078|2.3973||2.0476|1.2722|2.5493|1.4242|1.6827|2.2908|2.9902|3.6744|3.2031|2.2756|2.7926|1.7739|1.1201|1.7739|2.671|2.8838|2.7014|2.899|3.3551|2.6405|2.8534|2.8686|2.1236|2.4125|2.3213|2.5037|1.7283|3.1879|5.3925|6.3047|6.5652|8.3032|5.6249|6.2237|5.8857|5.1559|1.5829|3.0273|4.4261|4.7101|4.5648|5.173|-0.3338|-0.4098|-0.3034|-1.2005|-1.0028|-1.9075|-1.6262|-1.6718|-2.8501|-2.8729|-4.4237|-3.3442|-3.253|-3.291|-4.0132|-4.5378|-2.4624|-3.8688|-4.8115|-6.521|-4.4024|-5.5115|-6.0407|-7.3556|-5.0881|-4.7251|-4.7962|-4.2944|-4.2184|-4.9705|-4.6208|-4.0887|-2.401|-3.815|-5.0314|-3.9519|-4.6512|-5.7365|-3.7206|-5.0738|-4.7944|-4.1102|-4.7792|-6.3838|-5.4156|-5.4074|-5.3773|-6.512|-6.4111|-5.8159|-6.666|-4.2181|-5.5105|-4.355|-5.3432|-4.3094|-5.9818|-2.5305|-3.5644|-2.6521|-1.5118|-4.2941|-3.1842|-2.6977|-3.762|-4.3702|-2.8041|-1.4358|-1.6942|-0.7668|-1.1165|-1.451|-3.4427|-5.1912|-7.5782|-5.9493|-5.4323|-5.9037|-4.0184|-5.5996|-7.3481|-8.4534|-6.1652|-6.191|-6.0997|-4.4425|-3.439|-4.7466|-6.0085|-6.9262|1.645|2.9069|2.694|0.7175|0.4134|3.3174|1.4777|1.7514|3.7735|5.0811
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1.4193|0.8093|1.3493|2.3593|2.2193|2.3193|2.7986|3.3136|2.5236|2.9236|2.5536|2.8336|3.0736|3.4736|3.7362|4.3841|2.4851|2.8751|2.4151||4.1451|-2.5951|-2.2851|-2.9512|-2.3921|-2.4921|-2.2321|-1.7321|-1.6521|-2.3921|-2.7621|-3.712|-2.952|-2.802|||-3.322|-3.455|-2.015|-1.845|-1.795|-1.675|-2.355|-2.975|-3.075|-3.545|-2.175|-1.605|-2.365|-2.795|-3.075|-3.595|-4.565|-3.8067|-5.0118|-4.0765|-3.6947|-3.4347|-3.7862|-4.4262|-3.1162|-4.5062|-2.5976|-2.4076|-3.0976|-3.7376|0.403|0.213|0.773|1.553|1.073|1.583|1.283|0.673|0.283|0.733|1.783|1.553|1.753|1.863|3.103|3.4028|2.9181|2.4781|2.3581|2.6681|2.1781|2.5081|2.9981|2.5481|2.0981|1.0681|2.4081|1.4181|1.4481|0.7281|0.8481|1.5881|2.1581|3.2081|3.7251|3.2818|4.2454|3.4715|3.2878|2.2002|2.5302|2.5902|2.756||2.306|2.506|2.496|2.016|2.086|1.636|1.776|2.976|3.446|2.486|2.646|2.016|2.296|2.906|2.946|3.696|3.146|4.146|4.9733|3.7947|4.1847|4.9791|3.803|3.593|2.003|3.273|2.413|2.573|3.703|4.383|4.8598|3.0898|2.8198|4.1898|4.5062|3.3762|0.8962|1.6562|1.9762|2.4862|2.6262|3.2262|3.1362|2.4162|3.7462|4.138|4.6489|4.3738|4.1498|4.232|3.902|4.885|3.855|3.355|4.525|1.995|2.575|2.785|3.255|-1.4626|-2.4326|-3.1226|-2.9346|-3.3373|-3.3124|-3.5724|-2.9057|-2.7157|-2.9057|-2.6057|-3.5957|-3.2271|-2.6571|-1.4671|-0.6171|-1.2171|-2.1071|-2.1671|-2.8671|-3.1271|-1.9371|-3.3671|-3.1058|-3.0058|-2.9858|-3.8458|-3.2958|-3.3758|-3.3292|-4.6708|-3.6609|-3.4237|-4.1997|-2.4497|-3.1497|-2.8597|-3.6097|-2.4497|-3.0197|-2.2397|-2.2897|-2.2897|-1.6197|-1.9197|-2.3797|-2.1997|-2.7897|-3.0897|-3.1997|-2.2697|-1.9897|-1.4697|-0.7597|-0.6397|-2.5497|-3.2397|-3.8297|-3.3997|-3.1797|-3.4297|-1.9897|-3.1797|-4.4297|-5.5019|-3.9232|-3.9865|-3.5365|-4.6192|-3.2192|-3.3392|-3.1192|-4.4892|-4.908|-3.3834|-3.9234|-4.7776|-5.639|-3.6289|-4.4488|-3.4781|0.3099|2.1099
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.054|-1.244|-1.574|-0.234|-0.094|-0.314|-0.994|-3.114|-4.094|-3.5381|-3.6781|-3.7681|-3.8781|-4.3881|-4.8581|-4.8581|-6.4781|-2.4381|-3.1281||-2.1081|-2.6281|-2.6281|-2.9281|-2.7981|-3.4781|-4.4581|-2.0781|-2.5181|-3.4381|-2.2781|-2.8981|-3.3481|-3.8081|||-4.8681|-5.9535|-3.9946|-4.0246|-3.6546|-3.5246|-4.0746|-2.5446|-2.9546|-4.7846|-3.7146|-3.2646|-3.9546|-5.2946|-6.4108|-5.3108|-6.622|1.2734|0.1334|2.4834|3.2234|3.5734|3.8277|4.3708|4.271|2.301|2.011|1.331|1.271|0.621|2.791|2.661|3.271|3.551|4.3922|4.1508|3.9405|3.0605|3.0505|3.5405|4.5705|3.9623|4.1223|4.3588|4.5088|5.3875|4.0931|2.6431|2.2131|3.3631|3.5808|2.8808|3.0308|2.5508|1.0708|0.8008|2.5808|2.5108|2.4408|2.3208|4.1808|3.8709|4.3832|4.173|4.561|4.511|4.7894|3.6367|3.3667|0.9867|1.5867|0.9167|1.4667||0.9367|0.5867|2.4467|1.5867|2.2167|1.6167|1.6867|4.1467|4.1967|3.8819|4.8374|3.1674|3.1674|3.8274|4.3074|4.1374|4.2074|4.4474|2.5874|1.5574|2.4174|2.5474|2.1274|2.2074|1.9574|2.2674|0.2674|1.1974|5.2374|4.9874|5.6226|7.1296|4.6056|5.4218|5.017|5.5496|2.8796|3.8496|4.9496|5.3667|4.9667|5.5767|6.0926|5.4526|5.9967|-0.8455|-0.7755|-0.3055|-0.6355|-2.5255|-3.9155|-4.1555|-5.0055|-4.9255|-6.4466|-5.9248|-4.6948|-5.5248|-3.5348|-5.5448|-6.1848|-7.0998|-5.4731|-5.7112|-5.4612|-6.3212|-4.1312|-2.9012|-3.2312|-2.7112|-3.2112|-2.6812|-2.4812|-1.9712|-0.9512|-3.8612|-5.1812|-4.1412|-4.9912|-6.5912|-2.6512|-5.2312|-4.1112|-3.4712|-4.0512|-5.7586|-4.5456|-5.1223|-4.4532|-5.6624|1.464|3.714|3.464|4.594|4.186|4.556|4.7972|5.3976|4.5076|5.7296|4.7508|4.9708|6.5941|5.6641|-0.2053|-0.4353|-0.9153|-1.4053|-3.3853|-2.2053|-2.9653|-2.5753|-2.2653|-1.2153|-3.6853|-4.7853|-6.9753|-6.1353|-3.6553|-4.0753|-1.7853|-3.8053|-7.0353|-8.312|-6.9167|-5.8763|-6.317|-5.9234|-4.8515|-4.5415|-5.2215|-7.7928|-4.2794|-2.5294|-3.7194|-4.7694|-5.3738|-3.6338|-4.7838|-5.6448|1.4799|3.5199
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-2.6768|-2.5818|-4.4718|-4.7042|0.2519|2.7019|3.6719|4.8835|3.6161|4.2795|4.2517|4.4169|4.0019|3.5769|3.9269|4.9169|5.9657|5.4163|5.6562||5.3299|6.6529|3.3979|4.0429|3.9729|3.9779|4.6529|-0.348|-0.143|-1.343|-1.593|-2.203|-2.933|-1.573|||-3.543|-4.258|-3.5824|-3.6974|-2.7474|-3.1174|-3.9074|-4.586|-4.8955|-5.3806|-4.2056|-5.094|-4.7191|-4.5591|-5.949|-5.6883|-5.4815|-4.7616|-5.0624|-4.4754|-4.3427|-3.9513|-4.5526|-4.4798|-4.5298|-5.2898|-5.41|-4.72|-5.48|-6.4795|-6.0501|-5.9501|-6.0885|-6.6655|-6.6789|-7.4816|-7.4512|-7.6652|-7.6647|-8.1718|-8.4665|2.8512|3.1912|4.5512|5.8512|7.1912|4.3154|5.7554|5.846|6.7689|5.6577|4.6465|4.7865|5.1465|5.1065|3.9465|5.3065|6.3716|6.7442|6.6542|7.8941|7.1529|7.2462|6.0762|4.5062|5.8462|5.6562|5.7268|4.1068|4.6568|5.9525|5.3042|5.5242||6.1735|5.865|7.0951|5.6083|5.1183|2.8583|3.1083|5.0683|6.1983|2.4683|2.4683|3.4283|3.2183|4.0083|4.4483|5.4283|5.0283|3.4383|1.8483|2.4083|2.9183|4.1683|2.8883|3.2583|4.7183|6.6583|6.7583|6.4183|6.9883|8.5981|8.5796|9.4651|-4.8426|-4.3326|-4.9026|-4.4426|-6.7626|-5.7926|-3.8226|-6.3126|-6.9226|-5.5226|-2.5326|-3.4926|-5.6126|-5.4026|-2.9126|-3.9526|-4.0126|-4.8626|-7.7726|-7.6626|-7.9001|-8.0129|-9.6921|-7.4534|-4.8434|-6.1334|-3.7634|-6.8634|-7.1719|-9.0719|-6.4538|-7.6201|-8.1801|-9.1651|-8.6796|0.7465|0.6765|0.0365|1.9365|3.0565|5.8465|3.9465|7.7765|9.4145|-1.9391|-3.2491|-3.7791|-6.9491|-7.403|-9.273|-9.4577|-8.812|-8.482|-11.0144|1.6814|3.8014|3.7314|3.0214|6.6314|6.6114|7.3914|8.6314|7.475|7.675|7.375|6.515|4.385|7.415|7.775|9.815|10.5745|8.4017|9.6052|10.0046|10.044|10.6262|9.2687|10.6687|9.5387|8.9113|10.187|-2.9879|-2.5079|-5.3979|-4.6879|-4.1779|-2.4779|-2.8979|-2.7479|-2.7479|-7.3679|-5.8979|-6.4679|-3.3579|-5.7979|-6.3179|-5.5679|-2.8479|-1.9779|-3.4279|-6.3479|-7.5679|-5.0879|-6.4279|-10.2279|-7.1166|-10.0166|0.3834|5.1234|5.8934
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-0.5943|-0.6353|-0.6003|-0.3723|-0.4713|-0.5563|-0.5763|-0.6453|-0.7469|-0.6319|-0.7379|-0.7659|-0.6379|-0.6829|-0.6799|-0.6889|-1.1069|-0.7889|-0.7209||-0.4109|-0.5599|-0.7959|-0.8622|-0.4832|-0.4852|-0.4672|-0.3742|-0.4662|-0.6472|-0.4262|-0.8612|-0.7842|-0.8152|||-0.9242|-1.0802|-1.0522|-0.9152|-1.0242|-1.0912|-1.2372|-1.4582|-1.3152|-1.8402|-1.364|-1.057|-0.851|-1.413|-1.7859|-1.8274|-1.9033|-0.9243|-1.3583|-1.0125|-0.6546|-0.5326|-0.5826|-0.4006|-0.5006|-0.7226|-0.5766|-0.3686|-0.6186|-0.8746|-0.7006|-0.7486|-0.5726|-0.5366|-0.2886|-0.3086|-0.7586|-0.6166|-0.7986|-0.9091|-0.5471|-0.5791|-0.7171|-0.8911|-0.8383|-1.3201|0.703|0.661|0.731|0.824|0.8592|0.6435|0.7055|0.6455|0.7243|0.4963|0.7383|0.745|0.6911|0.6229|0.6889|0.7315|0.767|0.825|0.8481|0.7461|1.0928|0.8|0.8036|0.5735|0.6895|0.6155|0.6955||0.7939|0.7369|0.9534|1.1173|-0.5645|-0.5975|-0.8263|0.2602|0.4222|0.1842|0.3142|0.1962|0.1402|0.2462|0.3242|0.1982|0.0792|0.2962|0.3842|0.3802|0.5642|0.6638|0.6518|0.6674|0.7259|0.7475|0.6355|0.6695|0.8515|0.7761|0.9075|0.9349|0.6639|0.8419|0.7967|0.7567|0.6997|0.8237|0.8265|0.8118|0.9778|1.2118|1.0066|0.9498|0.9395|0.9589|0.9919|0.9499|1.0536|1.0385|1.0261|-0.1898|-0.7618|-0.7718|-0.5858|-0.7278|-0.6828|-0.6158|-0.4798|-0.9198|-1.0355|-1.1425|-0.9858|-1.2259|0.1853|0.3263|0.7273|0.5133|0.6763|0.7893|0.7633|0.9263|0.7618|0.7658|0.9578|0.9849|-0.2364|-0.6914|-0.5284|-0.7054|-0.3134|-0.7564|-0.5634|-0.4944|-0.6444|-0.8161|0.0321|0.0271|0.0051|0.0551|0.1641|0.5361|0.5241|0.6321|0.6415|0.7605|0.7065|0.8264|0.7543|0.834|0.8783|-0.1041|-0.1661|-0.3201|-0.3281|-0.2041|-0.3891|-0.6751|-0.5411|-0.3791|-0.4681|-0.2701|-0.3311|-0.2981|-0.6591|-0.9311|-1.1341|-1.0582|-0.9506|-1.033|-0.703|-0.92|-1.215|-1.3293|-1.1194|-1.2481|-1.1712|-1.2964|-1.0296|-1.0026|-0.9736|-1.6873|-0.5053|-0.4903|-0.5363|-0.7983|-0.8613|-0.7033|-0.9433|-0.9493|-1.2092|0.4182
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-7.6656|-9.8951|-9.4279|-9.0727|-7.4227|-7.1227|-9.0727|-10.9227|-9.853|-11.2755|-9.8367|-11.538|-11.6985|-9.3985|-9.5985|-8.7985|-8.3985|-11.3985|-13.0389||-12.0389|-15.9389|7.6489|10.7989|8.2599|10.6888|8.5992|6.4992|4.8492|4.8492|6.8992|9.6492|9.2491|10.1035|||10.4035|8.0035|6.7535|4.2035|7.6035|6.1035|9.3535|9.9733|10.8342|10.3423|9.4923|10.8997|13.3386|13.3095|-3.3776|-1.2776|-8.2776|-5.0276|-7.5276|-4.8776|-6.2776|-9.1776|-8.9787|-8.6787|-7.9287|-8.0787|-8.8009|-9.7509|-8.9502|-9.7502|-11.2002|0.2592|4.9592|7.3092|7.1092|6.8092|9.3592|8.1797|8.9688|8.1688|8.1264|6.1168|6.2668|7.2168|6.8168|9.2668|8.7548|6.9866|5.5366|6.2866|4.6366|5.2366|4.9866|4.7866|6.8866|8.6866|9.2768|-0.7628|-0.3128|-1.5628|-2.2628|-1.6628|-1.7128|-4.5628|-7.3628|-9.5225|-9.0993|-7.3493|-6.6493|-9.0603|-6.6503|-8.5198|-8.9859||-8.4343|-8.8507|-7.3507|-10.3007|-8.773|-9.3867|-10.1269|-8.5632|-10.023|-10.0978|2.8583|2.6083|3.4583|4.1083|5.3083|9.3083|10.0342|10.2741|7.2433|8.6433|8.1263|8.4263|10.1376|9.9501|10.6806|9.8868|10.4604|13.1115|-4.285|-7.285|-7.085|-5.935|-6.535|-7.985|-7.635|-10.585|-11.3005|-9.0005|-9.1005|-6.5005|-5.3505|-7.1005|-5.6005|-8.4505|-9.3505|-10.4005|-14.745|-10.2686|-8.8186|-10.4186|-11.1186|-10.8686|-12.7707|-10.4573|-10.0073|-8.9573|-5.7073|-2.7573|-4.9573|-7.0073|-8.2073|-8.5573|-9.6073|-10.0073|-10.5573|-10.9464|-8.6464|-6.1464|-6.8464|-4.9964|-6.3464|-4.4464|-4.2964|-5.0464|-4.6464|-6.4964|-6.8964|-7.6964|-9.2964|-9.0964|-6.3964|-10.7964|-9.5178|-9.5678|-8.5178|-8.4178|-6.2178|-6.7178|-8.9178|-7.0178|-7.1678|-7.1678|-9.4678|-9.7678|-9.0178|-13.4678|4.6683|7.3183|9.5182|10.0397|9.6691|10.4463|12.1042|10.6991|12.324|11.8072|12.6358|11.5815|8.0539|8.1539|7.7039|11.6539|10.4174|9.3674|7.8174|6.4174|7.0173|12.0173|12.7443|-0.1204|-1.1204|-2.3204|-0.4704|-5.7704|-4.4204|-6.6204|-1.4704|-1.4204|-3.0704|-2.1204|-3.7704|-4.8704|-5.1204|-6.3204|-6.3204|-7.0704|-6.7704|-6.7204|-9.2204|-10.9704|-9.1204|-10.6477
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-0.7403|-1.5903|-1.6703|-0.7953|-0.4403|-0.6503|-1.0903|-2.0203|-2.3931|-2.5601|-2.5435|-2.8272|-2.6989|0.3676|0.3876|0.2026|1.4576|2.1676|1.6926||1.8476|1.2326|0.3576|0.9126|2.0176|2.1009|2.3009|2.1749|2.4126|1.8863|2.14|2.2864|2.1446|2.3447|||1.6697|2.1297|2.5097|2.5538|3.1438|2.7876|2.9607|2.4106|2.2906|2.2506|3.4757|-0.3673|-0.7073|-1.3123|-1.9723|-2.3373|-2.8623|1.5533|0.7133|1.2383|1.8083|1.1683|1.1933|1.9333|1.7333|0.7683|0.7533|0.4733|0.5183|0.2383|1.1683|0.8083|0.5783|1.2533|0.9533|1.5033|1.6083|1.3733|1.2133|1.3033|2.0583|1.7633|1.9233|2.2983|3.1433|3.8367|2.3009|1.3359|1.2708|1.9558|1.5408|1.4959|1.9208|1.8658|1.7608|1.2859|2.6808|3.0626|2.9265|2.4742|2.5063|2.4608|2.5108|2.7508|-0.4167|-0.4417|-0.7167|-1.1317|-1.3917|-2.2167|-1.8967|-2.2567|-2.2317||-2.3417|-2.6267|-1.9267|-2.7967|-3.6061|-3.0007|-3.9861|2.584|2.7292|1.7441|2.0241|1.6241|1.9691|2.3091|2.2691|2.98|2.275|2.1663|2.1763|2.4263|2.6163|2.6763|2.3413|2.4363|2.4113|3.0213|2.7013|2.7563|3.3913|3.6813|4.1525|5.14|2.685|3.165|2.73|2.43|1.335|2.11|2.7|2.9661|2.6711|3.3911|3.7724|3.9604|3.4099|2.9132|3.3632|3.1132|3.3379|3.6955|-0.1642|-0.6642|-0.9242|-1.1042|-1.1042|-2.5692|-1.3892|-1.4242|-0.6592|-1.8192|-2.3092|-2.9592|-2.6392|-3.0692|-3.4242|-4.1769|-3.8877|-3.2016|-3.8434|-3.3834|-3.7718|-2.5448|-2.2498|-1.4748|-0.7998|-2.0048|-2.9498|-2.6825|-2.7696|-2.9496|-2.408|-3.378|-2.6573|-2.1223|-2.6323|-3.1342|-2.1692|-2.6142|-3.0464|-3.381|-2.8008|0.4798|0.5298|1.3248|0.8548|0.5298|1.0898|1.0148|0.2998|1.1398|2.2748|2.4225|2.7906|2.169|2.699|2.9591|1.9776|1.2226|1.2676|2.0526|2.2726|2.7126|3.1365|3.6167|-0.7113|-1.0763|-1.8213|-1.4663|-1.3463|-1.6213|-1.0413|-1.0763|-2.0613|-2.0513|-1.7463|-1.5463|-1.6563|-1.5063|-1.3213|-0.8813|-1.4913|-2.3963|-1.9913|-2.1513|-2.5213|-2.1713|-2.9513|-2.0713|-2.8163|-3.1613|-3.6681|-3.6971
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.0793|-1.0829|-0.4829|-0.3479|-0.4929|-0.3679|-0.4329|-0.3879|-0.2129|-0.3829|-0.5629|-0.6829|-0.9729|-0.9094|-1.0507|-0.9727|-1.0177|-1.1599|-1.2469||0.0381|0.4181|0.3881|0.3881|0.2181|0.5381|0.6381|0.6631|0.6131|0.5031|0.3731|0.4631|0.5581|0.5381|||0.7581|1.2031|0.744|0.8227|0.9144|0.8085|1.0047|0.8489|0.8955|0.7855|0.9055|0.8555|1.0605|1.0301|0.6301|0.8851|0.9271|0.9122|0.6572|0.8172|0.8572|0.9203|0.8453|0.9831|0.7831|0.7281|0.6681|0.7581|0.895|0.575|0.83|0.9105|0.8383|0.7901|0.9595|0.7195|0.7845|0.7237|0.5829|0.3929|0.4079|0.4029|0.3379|0.3829|0.4029|0.8079|0.7486|0.7336|0.6386|0.5936|0.5786|0.6036|0.4086|0.5636|0.4536|0.4686|0.5786|0.8686|0.9707|0.838|0.9255|0.8755|0.8896|1.0296|0.9536|-0.1262|-0.4362|-0.6202|-0.7262|-1.0222|0.2504|0.0944|0.1064||0.0344|0.1244|0.2644|0.0504|0.1124|0.0164|0.0644|0.3324|0.3704|0.3004|0.4904|0.4664|0.5344|0.5664|0.6884|0.8144|0.8364|0.5724|0.6304|0.8604|0.9324|0.8924|0.7504|0.7924|0.7204|0.5224|0.0984|0.2084|0.1524|0.0684|0.0504|0.5984|0.9004|0.8859|0.9716|0.9489|0.8324|0.9284|0.9608|0.8972|1.2038|0.8976|-0.0113|-0.1313|-0.3473|-0.5973|-0.4633|-0.4233|-0.5813|-0.5593|-0.8173|-1.0873|-0.9253|-0.9493|-0.9433|-1.0513|-1.0073|-0.7013|-0.2473|-0.7973|-1.1613|-1.0885|-0.8425|-1.1371|-1.2795|-1.1547|0.1175|0.2275|0.2775|0.5255|0.4095|0.6255|0.5895|0.7875|0.9215|1.2439|-0.3811|-0.3151|-0.3771|-0.3031|-0.2211|-0.5071|-0.4171|-0.3571|-0.4331|-0.5291|-0.3271|-0.4751|-0.4351|-0.2171|-0.3091|-0.4091|-0.3391|-0.0931|-0.4471|-0.5211|-0.2671|-0.3491|-0.2191|-0.4311|-0.4231|-0.5871|-0.5451|-0.3471|-0.5531|-0.6991|-0.8131|-0.7091|-1.0751|-1.2917|-1.419|0.4461|0.5761|0.7941|0.6521|0.7941|0.4741|0.9021|1.0201|0.9341|0.9281|0.9141|0.7281|0.5761|0.9781|1.1753|0.9053|0.9933|1.0273|1.0421|1.1403|-0.2174|-0.2094|-0.5234|-0.3514|-0.7794|-1.0714|-0.8754|-1.0574|-1.101|-1.1413|0.1749
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.7239|-0.7403|-0.6303|-0.4403|-0.5253|-0.6353|-0.867|0.1523|0.2523|0.3023|0.3123|0.2073|0.3373|0.5323|0.424|0.4411|0.52|0.43|0.405||0.425|0.375|0.42|0.32|0.39|0.465|0.5533|0.5543|0.5387|0.4287|0.4037|0.5087|0.5419|0.5257|||0.5808|0.5381|0.6508|0.4708|0.5758|0.5929|0.6951|0.6463|0.6497|0.5875|0.6875|0.6672|0.6463|0.8236|0.5186|0.7886|0.3922|0.3422|0.1872|0.2722|0.2572|0.2622|0.2672|0.3322|0.3372|0.1722|0.0572|0.3572|0.4272|0.3766|0.5407|0.3987|0.3937|0.4538|0.4994|0.3244|0.3694|0.3694|0.3304|0.3024|0.2924|0.2644|0.0964|0.2384|0.3744|0.4344|0.3594|0.3204|0.3394|0.4094|0.4694|0.5213|0.514|0.4694|0.4101|0.3761|0.3321|0.3641|0.4581|0.4341|0.5701|0.5041|0.4915|0.3995|0.4875|0.4055|0.6696|0.5527|0.4944|0.4815|0.571|0.3945|0.3871||0.3351|0.3491|0.4191|0.2891|0.3051|0.1471|0.2851|0.5151|0.3791|0.3591|0.4011|0.3551|0.4071|0.4093|0.5567|0.4956|0.4203|0.5366|0.5197|0.5271|0.5671|0.622|0.49|0.538|0.618|0.7268|0.5806|0.5906|0.6626|0.7524|0.6154|0.7866|0.6386|0.6686|0.5366|0.7084|0.6102|0.5862|0.6282|0.7415|0.6381|0.7381|0.6481|0.779|-0.0885|-0.3465|-0.2385|-0.2065|-0.1805|-0.2325|-0.3885|-0.6365|-0.8445|-0.7962|-0.6413|-0.8069|-0.7289|-0.4949|-0.3109|-0.4409|-0.6609|-0.6349|-0.6349|-0.9536|-0.7573|-0.8088|-0.6482|-0.6282|-0.9175|0.0427|0.1007|0.2107|0.4287|0.6307|0.7636|-0.015|-0.209|-0.135|-0.229|-0.173|-0.261|-0.587|-0.6386|-0.5346|-0.5686|-0.83|-0.6963|-0.7859|0.1957|0.1657|0.4397|0.4077|0.4777|0.7537|0.6551|0.7755|0.7323|0.5084|0.7224|0.6187|0.612|0.6403|0.6222|0.8351|0.6731|0.8077|-0.2104|-0.2464|-0.3464|-0.3144|-0.2884|-0.6284|-0.3164|-0.3504|-0.6944|-0.6964|-0.8024|-0.7133|-0.7033|-0.6533|-0.5813|-0.7333|-0.9073|-1.0071|-0.7531|-0.7211|-0.9151|-0.9151|-0.7183|-0.8788|-0.8428|-0.6988|-0.5948|-0.7168|-0.6748|-0.7248|-0.9488|-0.748|-0.8183|-0.6759|-0.529|-0.5845
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-3.4264|-4.1938|0.3457|1.8157|2.0657|2.5257|1.5157|2.2457|3.3657|3.0757|3.0557|3.5057|4.4779|2.4779|2.5379|2.3679|2.0779|2.9879|2.8279||3.9779|3.2273|2.7073|3.1873|2.9573|2.2373|0.7273|1.4473|1.7173|2.2973|3.0573|3.0197|2.4297|3.3002|||3.3341|3.1952|2.8077|3.3477|-0.4474|-0.6874|-1.4074|-1.2674|-1.0574|-2.4774|-1.5774|-1.8474|-2.4274|-3.1574|-2.5574|-2.7774|-2.5874|-2.1974|-2.4474|-2.3574|-3.1574|-3.3374|-3.3974|-2.0074|-2.8474|-3.8274|-4.7429|0.2458|1.5258|0.8358|1.1258|3.2058|2.4959|3.491|3.141|3.1811|2.7721|3.0721|3.2026|2.5626|1.8026|2.8726|2.8545|3.085|3.0187|3.1687|2.3525|2.2925|3.0125|2.9759|1.6859|0.9659|1.7359|2.2759|2.4321|1.827|2.207|2.4728|2.8364|2.2471|2.2371|2.4529|2.9199|2.0699|2.6572|2.3707|2.868|1.5602|1.7102|1.8802|2.0188|1.3288|1.3988||1.5788|0.9588|1.4488|0.8088|1.2188|1.0688|1.7188|2.2388|2.0888|1.3988|2.0388|2.0388|1.8988|1.5288|2.6688|2.9798|2.7481|2.3309|2.2709|2.4009|2.9699|2.9175|2.5175|2.1175|2.6075|3.0375|2.3975|2.7475|3.3675|3.3489|3.6132|-0.5988|-1.3988|-1.0488|-1.0088|-0.9288|-1.1788|-1.0188|-1.8488|-1.5888|-3.3088|-0.7488|-0.9688|-1.3288|-2.1188|-2.0488|-1.7488|-1.4488|-1.9888|-1.9288|-2.1888|-2.4088|-3.0275|-2.3575|-2.9975|-3.2972|-3.244|-2.794|-1.354|-2.364|-2.2074|-2.8274|-2.5393|-3.2265|-2.8755|-3.5967|-2.8286|-2.8017|-3.3369|-3.0094|-2.6606|-2.1606|-2.1106|-1.0506|-1.0806|-2.3606|-3.6234|-2.3393|-2.1763|-2.5263|-2.2189|-2.8489|-2.7582|-2.8754|-2.8954|-3.6949|-3.1249|-2.9338|-2.9353|-2.9336|-2.9636|-3.4629|-3.8479|-2.7779|-3.3779|-3.7471|-3.5678|-3.8717|-3.6317|-3.8674|-3.7474|-4.3905|-4.295|-4.635|-4.845|-5.4434|-6.6982|-4.2902|-3.4364|-3.6053|-3.5853|-4.3481|-4.2819|-3.6619|-4.7312|-3.2012|-4.2412|-3.5373|-2.6573|-2.8473|-2.1673|-2.5073|-2.2973|-2.5073|-2.1073|-2.1873|-2.1373|-1.7573|-1.9673|-2.0773|-2.6773|-3.6073|-4.7473|-6.8293|-3.3192|-3.8046|-3.7363|-3.9147|-4.1107|-3.2507|-3.5507|-4.7886
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|0.613|0.383|0.843|1.283|1.263|1.353|0.993|1.503|1.763|1.643|1.513|1.663|2.083|2.7689|0.9596|0.9396|0.5896|1.3396|0.9596||1.7396|1.6258|1.3258|1.2158|1.7058|1.451|0.951|1.641|1.5222|1.4126|1.4826|1.48|1.37|1.49|||1.6989|-0.5017|-0.6717|-0.5417|-0.5817|-1.0317|-1.2817|-1.4917|-1.4117|-1.8317|-1.2617|-1.0917|-1.0617|-1.6217|-1.7417|-1.6817|-2.1263|-1.6576|-1.7901|-1.6729|-2.0765|-1.8001|-2.2223|-2.1953|-2.2853|-2.4037|-2.8808|-2.517|-2.2333|-2.6576|-2.9907|0.3173|1.5773|1.8898|2.2503|1.9198|1.9488|1.8188|1.7288|1.6388|2.4488|-0.522|-0.942|-1.222|-1.232|-1.112|-1.732|-1.925|-1.6747|-1.7447|-2.2663|0.2043|0.8743|1.3143|1.4943|1.1643|1.5543|1.7143|1.7143|1.3743|1.5643|1.1643|0.6743|1.4643|1.7943|1.8937|2.0102|1.7713|1.5498|1.4436|1.4736|1.1036|1.2336||1.3536|1.0736|1.2636|0.8136|0.9836|0.7736|0.9836|1.8536|1.7136|1.2136|1.8636|2.0636|1.6336|1.3936|1.8136|2.2436|1.9434|1.9934|2.1651|1.7351|2.224|1.9712|2.3579|2.0761|2.2412|2.678|2.0497|2.2997|2.4897|2.6606|2.1206|2.8451|2.4423|2.5209|2.6266|2.5205|1.8205|2.6105|2.6716|2.7116|1.5716|2.3016|3.0079|2.5171|-0.2992|-0.3692|-0.1392|-0.4492|-1.3892|-1.5592|-2.0392|-1.8592|-2.2841|-1.9356|-2.1685|-2.5217|-1.7883|-1.7083|-0.8983|-1.6283|-1.4983|-2.2283|-1.857|-2.4361|-2.1312|-2.7097|-2.1502|-2.1875|-2.4915|-1.7715|-1.1315|-0.8915|-1.1115|-0.3315|-0.0915|-0.9515|-1.9115|-1.4115|-1.2815|-1.5715|-1.5015|-1.9715|-1.7475|-1.8475|-1.8575|-1.6075|-1.2475|-1.3175|-0.8775|-0.9075|-1.7875|-1.8375|-2.1675|-1.4975|-1.7675|-1.8375|-1.7175|-1.7375|-1.9375|-1.8875|-1.8575|-2.1775|-2.3275|-2.9828|-2.7261|-2.5761|-3.5228|-2.2985|-1.7785|-2.0985|-2.2385|-2.6085|-2.3443|-1.7943|-2.4843|-2.1243|-2.7343|-2.2743|-1.4743|-1.3343|-0.7643|-1.0643|-0.9343|-1.1443|-0.3543|-0.5343|-0.7743|-0.5343|-0.6943|-0.9443|-1.5743|-2.1143|-2.7887|-3.3774|-2.021|-2.4534|-2.3949|-2.1348|-2.3149|-2.0349|-2.3087|-2.6247
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.4306|1.2906|1.4506|2.7106|3.7706|3.2906|2.7706|1.9706|2.4106|1.9106|0.9106|2.5906|2.6706|3.1506|3.3906|3.0706|2.0306|1.6906|1.0906||1.7106|1.1506|1.7106|2.4506|2.9106|3.0706|3.2306|3.7906|4.0318|4.4686|4.554|4.6689|4.2275|3.5275|||1.8675|2.1075|4.4675|4.6961|5.0161|5.4868|5.5587|-0.057|-1.357|-3.317|-1.037|-0.937|-1.457|-3.737|-5.217|-3.897|-5.9367|-3.2712|-4.8512|1.5663|2.9263|3.2263|3.3063|3.4463|3.6663|4.533|4.033|3.9311|4.1911|2.9111|3.8111|3.2511|2.9511|3.2111|3.9794|3.3394|3.6194|2.4194|2.3594|2.3194|2.9594|1.4394|2.4994|2.5194|3.3594|3.9794|3.5349|3.8821|4.1912|4.3624|3.7999|2.6999|1.8999|2.2399|2.2999|2.1999|3.1799|3.3199|3.9569|3.0369|2.9369|2.5969|1.9569|3.6169|3.6399|3.3099|3.991|3.6933|3.7648|2.0591|2.7991|2.5191|2.9191||3.3579|2.8088|3.3175|2.8855|3.0255|2.4055|2.2855|3.1855|2.5655|2.1055|2.7855|1.6655|1.6255|2.1655|1.8655|2.5855|2.4255|2.8055|3.1655|3.3172|3.8935|3.8962|3.8396|3.4796|3.3396|3.5196|2.1596|2.7996|4.4996|4.3984|4.7382|5.2936|4.0351|4.7157|4.9063|4.9108|3.1108|3.0108|4.1308|4.3065|4.7116|4.779|4.885|4.635|5.2934|-0.6737|-0.3437|-0.6137|-0.9437|-2.5437|-3.4437|-3.4437|-4.2437|-3.1337|-2.1037|-3.7337|-2.8937|-2.4137|-1.1837|-2.9737|-3.6237|-4.8737|-4.0213|-4.5407|-4.3607|-4.8807|-4.9513|-4.2604|-5.4321|-3.3656|-3.4756|-2.7656|-3.0556|-2.1556|-0.1756|-2.0456|-2.3556|-2.6356|-3.0856|-4.0356|-2.1056|-4.1156|-3.9636|-3.2936|-3.3936|-5.0745|-4.3956|-4.5429|-4.1109|-4.5499|0.7128|1.5228|1.5428|3.6028|4.1271|3.6671|3.6671|4.2409|3.2609|3.9409|4.1077|5.0469|5.4588|4.4923|4.7623|5.5423|4.0713|4.1113|3.4313|4.7413|4.7513|4.6713|5.1213|5.8847|-0.8598|-1.8498|-3.1498|-2.3298|-1.2297|-2.2997|-1.2997|-3.4398|-4.8897|-6.4682|-3.7882|-4.3082|-4.3482|-4.6302|-3.8846|-3.8046|-4.0946|-5.3623|-3.8623|-3.7918|-4.0118|-4.267|-4.4622|-3.2192|-4.5992|-4.1392|0.6959|3.1559
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-1.8897|-2.3897|-2.6697|-2.8747|-3.3774|-3.1478|-3.0278|-3.1779|-3.5598|0.5432|1.3432|1.0932|1.3232|0.8732|1.6132|2.2532|1.1132|0.8132|1.1932||1.7932|3.2632|3.4318|3.1918|3.1118|4.152|3.6428|3.5428|2.9328|2.4628|3.4128|4.0887|3.4675|3.0775|||3.2867|3.4866|3.8066|3.7518|4.4553|4.7562|-0.9964|-1.9914|-2.2014|-2.3464|-1.8164|-3.0314|-3.1664|-3.5664|-4.2902|-4.3964|-3.7314|-4.1187|-4.2649|-3.6849|-3.7755|0.6235|1.4685|3.7885|-1.0139|-2.9239|-3.2533|-2.4853|-2.5853|-3.237|-3.3472|-3.5157|0.4138|0.4538|0.5438|0.8338|0.6238|0.3838|1.2038|0.8738|4.1538|4.2742|-1.3905|-1.9305|-1.3505|-1.4605|-3.6905|-3.1172|-3.1696|-2.5932|-2.9232|-3.4632|-3.8947|-3.7221|-3.6421|-4.8045|1.7582|2.0082|2.2882|3.7882|4.3696|3.3907|3.6065|3.9265|3.9766|3.4066|3.929|-0.876|-2.856|-3.436|-2.886|-3.5823|-4.0321||-3.4521|-3.8202|-2.8702|-3.3402|-3.7247|-4.2863|-5.0882|-3.8942|-2.6342|-3.6642|-3.1915|-2.7715|-2.7215|-3.1315|-2.1715|-1.8815|-2.5415|-3.9315|-4.7872|0.7281|1.3081|1.4381|0.3281|0.0581|0.7381|0.8881|1.1681|2.8281|3.5481|5.1881|6.4224|-0.1025|-2.3825|-1.9725|-2.3825|-3.5725|-4.1125|-3.4925|-3.1025|-4.6225|-4.531|-3.431|-2.021|-2.511|-3.721|-4.081|-4.2472|-3.7221|-2.7321|-2.2821|-3.4421|-3.7121|-4.3272|-3.9972|-4.2272|-4.9546|-3.8994|-3.8194|-1.8894|-3.4994|-3.9294|-4.9182|-4.136|-3.296|-4.156|-4.656|-4.9167|-3.9015|-3.1515|-3.2015|-2.6515|-2.7615|-2.7315|-2.6115|-0.7615|-1.4415|-2.5815|-2.7315|-2.9215|-4.0015|-3.8229|-4.8529|-5.4077|-4.6535|-4.9235|-6.4961|-5.481|-4.971|-5.2474|-4.7974|-4.4674|-4.3874|-4.3874|-2.2274|-1.7874|-2.5874|-3.2174|-4.2874|-5.4874|-3.3874|-4.1274|-2.7674|-3.7574|-4.9674|-4.6774|-5.7574|-5.8974|-6.2974|-7.9654|-6.7049|-6.8249|-8.5925|-4.3925|-1.2825|-1.8625|-2.4825|-2.5425|-2.0225|-1.5225|-1.2925|-0.2925|-0.0325|-1.2425|-3.1825|-3.3325|-2.7825|-3.4825|-2.7725|-2.2025|-2.1125|-3.6325|-4.1325|-4.7525|-4.6525|-5.0625|-6.2025|-7.5839|-6.6438|-8.4859|-7.2737|-6.8037|-6.3437
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|1.3576|1.3376|1.5376|2.2976|2.5776|3.4776|3.6129|3.5144|4.3915|4.4406|-0.3982|-0.9782|-1.5782|-1.0382|-1.7182|-2.0782|-2.9581|-1.7982|-2.7182||-2.5782|-2.6782|-2.6381|-3.1582|1.4184|2.3384|2.7984|3.1984|3.6071|3.4968|3.4997|3.5393|3.6393|3.1393|||4.1914|3.9738|4.1598|4.0387|3.8863|3.737|3.7044|3.4571|-0.1157|-0.0157|-0.4357|-0.2157|-1.4357|-3.0957|-4.0408|-3.4187|-4.0641|-3.5512|-3.8473|1.0796|1.1596|0.7796|0.4396|2.3196|2.6296|2.6529|2.3129|2.5329|2.7929|2.5545|2.6545|3.3372|3.0235|-0.0931|-0.3731|-0.9131|-0.4731|-0.6331|-1.1331|-2.0731|-1.9731|-2.2331|-2.7331|-2.7731|-1.9931|-2.5531|-2.3331|-2.2131|-2.5131|-3.0931|-2.9131|-2.2131|-2.6331|-1.9531|-1.7931|-1.4731|-0.7931|-0.7731|-2.0931|-2.6331|-3.0131|-2.5731|-2.7531|-2.1131|-2.3731|-0.8131|-1.3131|-1.6931|-2.3731|-2.6646|-2.2284|-2.9449|-2.341||-2.301|-2.381|-1.721|-1.921|-2.061|-2.601|-3.1411|0.2634|0.1634|0.3634|1.7834|1.6634|1.5634|1.9234|2.6634|3.5034|3.3027|2.9722|2.9122|3.4202|3.2824|4.1349|3.3944|3.9526|4.1729|3.8451|3.545|3.505|4.065|4.8112|4.8968|5.3398|4.5718|-0.2182|-0.7582|-1.5982|-2.2582|-1.0382|-0.7182|-0.2982|-0.6182|-1.2782|-1.5782|-0.8582|-1.4982|-1.7382|-0.4182|-0.7982|-0.5182|-1.0982|-1.9382|-2.6782|-2.6782|-2.0782|-2.5782|-3.1982|-2.6582|-2.0582|-1.6982|-2.9582|-3.0582|-3.7182|-3.3782|-4.527|-4.147|-4.0856|-3.704|-3.8387|-3.9587|-3.1987|-3.2041|-3.3753|-3.0353|-2.4752|-2.7352|-3.4352|-4.4152|-3.5952|-3.3152|-3.5152|-3.9681|0.1745|1.0945|3.3145|2.0945|2.0345|3.1545|2.7945|2.8545|3.0145|3.4145|3.5745|3.7672|3.7236|3.5372|3.1972|2.8572|3.2172|3.4124|3.4324|3.106|3.3811|3.9912|3.3103|3.5803|3.547|3.2584|3.2784|3.7559|3.1359|3.1359|3.4559|2.9959|3.8759|3.0559|2.9159|2.1959|3.4959|3.1159|3.3959|4.4399|-0.8346|-0.9346|-1.8346|-1.9146|-2.4946|-3.0946|-2.0746|-1.3746|-0.9746|-1.5146|-2.3346|-1.9946|-1.7946|-1.5346|-3.6146|-4.984|-3.8749|-4.4749|0.3263|0.6463|1.9863
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-1.9106|-3.3606|0.0429|1.973|2.273|2.273|2.978|-1.2375|-1.4425|-2.1975|-1.8725|-2.4675|-2.2425|-2.6975|-2.4425|-2.4575|-2.8925|-2.5751|-2.4001||-3.0251|-3.6132|-2.3493|-2.9684|0.2084|0.7334|0.8684|1.8634|2.7984|2.5793|2.4393|2.6043|1.8993|1.6643|||1.6343|1.8293|2.8343|3.2093|4.0193|4.4709|-1.112|-3.427|-2.342|-2.837|-1.102|-1.917|-2.382|-2.527|-2.522|-3.087|-4.2814|1.4804|0.6454|2.1704|2.4154|2.0654|0.9904|1.5204|0.8104|0.1804|0.3404|0.0754|0.3704|0.1554|1.3754|0.8204|1.0804|1.4804|1.7954|2.6504|2.9746|2.631|2.581|2.186|3.141|2.4507|2.9357|2.9416|3.5916|3.3079|2.1286|1.6436|1.8986|2.9536|2.7865|1.9264|1.4964|1.7564|0.9314|1.1514|2.2564|2.5285|2.4131|2.7678|2.6707|2.3168|2.6017|2.9567|-0.5906|-1.3056|-1.1256|-2.0006|-2.3456|-2.6156|-2.3556|-2.9806|-2.9193||-2.8978|-3.305|-2.5264|-2.9664|-3.3665|-3.3886|0.6846|2.1396|2.9096|1.4896|1.6246|1.8146|1.2046|1.6446|2.3996|2.4396|2.6646|2.9447|2.0247|2.0647|3.0247|3.2999|3.242|3.227|3.062|3.652|3.432|3.612|4.2145|5.1069|3.0183|4.6228|3.0303|4.1648|3.3267|2.8919|1.7419|1.8769|2.2019|1.7669|2.3219|2.3569|3.2719|3.4355|3.1472|2.7108|2.9408|2.3758|2.3508|2.0358|1.4008|1.7158|1.0458|0.9058|1.6308|2.2558|3.1908|3.2423|-0.5228|-2.1478|-2.5278|-3.1358|-2.4798|-2.6667|-2.8917|-3.1794|-2.8846|-1.7646|-2.3996|-2.3146|-2.5396|-2.2146|-2.1446|-2.0346|-0.7346|-1.2346|-1.9496|-2.1446|-2.3396|-2.4796|-1.8646|-2.9046|-2.7006|-2.1156|-2.7656|-2.6973|-1.9623|-2.3823|-2.5925|-3.2147|0.2754|0.8054|0.0854|1.5654|1.5354|1.5354|1.4104|1.1304|0.1954|1.6154|1.6254|2.5954|3.0594|2.2175|2.4825|2.4336|2.4931|2.7173|1.8123|2.2673|2.2923|2.9039|3.1413|3.3305|-0.6197|-1.0697|-1.6697|-1.5247|-1.4597|-1.5097|-1.0397|-1.5347|-2.2797|-3.2247|-3.2546|-2.9482|-2.7677|-2.6632|-2.2282|-2.0632|-2.5082|-3.2132|-2.7569|-2.5288|-2.8338|-3.2351|-3.9709|-2.7065|-3.4587|-3.6416|-3.2676|0.8379
03075|1097708|/equities/linde-plc|STOXX600/DAX|7.2305|6.5305|3.5305|3.7305|14.1305|16.0256|17.3673|15.9448|15.2948|14.7448|19.9664|18.5766|15.7673|14.7673|14.2673|12.9173|7.4673|13.4173|16.0673||16.5232|10.5732|12.2232|18.3732|-1.5288|-2.0788|-2.8788|-3.5788|-4.0288|-4.9288|-8.1288|-9.4788|-6.1288|-5.6288|||-10.7788|-10.4288|-8.2788|-8.5788|-11.0288|-14.4788|-12.7788|-16.6288|-13.8288|-17.7288|-18.9288|-19.7288|-20.2288|-23.0288|-24.0217|-21.8217|-30.5519|-20.4301|-26.6301|7.564|13.764|16.764|14.014|17.464|24.4378|19.5531||18.964|20.014|22.735|16.535|11.835|9.735|6.835|4.585|9.285|13.235|11.935|16.135|12.085|14.985|19.335|-4.3877|-11.3877|-7.9876|-6.0876|-9.5876|-8.0377|-9.2877|-10.8376|-11.0377|-11.4876|-10.2376|-9.3877|-9.1876|-12.2376|-8.1876|-3.4876|-5.8877|-4.3877|-7.6876|-5.7877|-11.9376|-9.4876|-14.3376|-21.4876|-15.3557|-17.248|-17.5256|-14.1757|-11.8841|-14.7073|-12.6763||-14.1263|-17.184|-13.6339|-16.2339|-15.7984|-18.4484|-19.417|7.6863|6.6863|1.4863|2.4363|0.2863|0.0863|0.2363|2.3363|4.7363|4.2363|4.3863|5.3863|13.9863|15.2863|18.5348|17.5831|19.2757|20.6813|18.7161|14.766|17.8161|19.766|23.0956|20.9063|23.5986|20.4179|22.7143|21.1326|21.864|22.3991|20.0991|21.2768|23.9047|22.2585|16.7585|16.4085|9.2585|19.5085|-1.9723|-0.8723|-2.0723|-4.7723|-5.7223|-6.7723|-8.4723|-13.3723|-13.2223|-12.0723|-12.5723|-7.9723|-7.2723|-5.5723|-13.7223|-13.8723|-18.3223|-15.8803|-18.6819|-18.4319|-18.5318|-16.6584|-8.2584|-13.4084|-13.3584|-13.9084|-9.8584|-9.0584|-6.8584|-5.0584|-9.9584|-10.4084|-11.5584|-14.9584|-19.3584|-10.7584|-19.5084|-19.5773|-15.9773|-13.5773|-19.3859|2.9774|2.9274|2.5774|4.9774|10.9274|13.7274|10.6774|14.7774|15.4249|17.2752|12.9252|16.7983|12.2983|14.3483|15.5648|17.8303|18.3142|16.7173|17.4673|21.2108|23.3396|-0.4466|-2.1966|-4.1966|-3.4966|-3.6465|-6.4966|-5.2466|-8.7466|-10.1966|-17.8466|-12.1465|-9.1966|-12.3466|-13.7466|-14.3466|-17.2966|-25.0323|-18.7359|-19.8426|-18.0752|-18.4402|-12.6902|-13.8902|-11.0902|-12.2902|-13.3902|-10.2902|-18.2902|-19.4402|-26.3225|-17.5666|-22.8073|-20.2915|-21.8628|7.4952
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-5.9991|-5.3491|-7.0991|-4.7991|-5.0491|-4.6991|-9.7991|-11.6991|-9.1437|-6.3437|-6.7937|-5.9437|-9.9437|-8.6437|-9.8437|-5.6937|-5.4937|-6.7937|-11.7937||-8.6437|-10.7937|-9.9437|-9.6437|-5.5937|-5.1937|-11.1937|-11.6597|-12.7802|-12.5922|-13.1922|-11.7922|-20.158|8.0111|||10.9111|-0.58|-3.53|-7.38|-3.38|-3.18|-5.73|-4.53|-1.83|-6.28|-9.98|-10.0988|-7.6488|-11.4488|-13.1352|-10.6352|-11.7863|-10.9765|-11.8488|-10.0765|-11.3655|-12.5173|-11.0084|-10.3084|-9.6584|-9.2084|-12.0121|-12.1357|-10.7234|-11.7234|-9.2234|-9.9734|-10.8339|-9.7339|-10.7339|-12.7594|-10.2594|-8.8595|-10.2594|-12.1095|-12.8448|-12.3948|-14.7448|-13.0948|-11.4948|-13.3448|-18.5803|6.0472|8.5472|5.3971|7.4971|5.4471|4.5972|7.6971|2.3971|3.9971|7.5972|11.9971|14.9471|13.6323|12.3323|17.1323|13.5887|14.5874|9.5571|7.5571|12.5071|7.1878|3.8378|4.7378|6.8878|5.0378|4.1878||3.4378|2.3878|3.7878|0.8378|3.1878|5.0378|5.9878|13.8378|14.492|13.3217|13.7518|9.855|7.955|8.305|11.405|12.055|11.255|8.505|6.805|10.555|10.605|10.555|5.705|7.055|9.655|10.905|11.105|15.805|17.205|17.805|15.4556|21.7001|-3.9684|-5.8184|-11.1184|-10.7684|-12.0184|-9.3184|-11.7684|-10.1684|-7.1184|-6.1184|-3.5184|-7.6684|-11.1684|-15.3684|1.3067|3.1567|10.8567|9.5567|8.0567|3.6567|2.9567|4.5567|4.1567|6.9567|9.6567|12.4067|16.0102|-4.1718|-5.3718|-8.5718|-9.6218|-13.4218|-14.4465|-15.385|-16.2938|-11.5438|-14.6917|-11.6417|-15.2379|-8.5879|-9.7379|-8.5379|-4.8879|-7.1879|-8.8379|-8.7879|-8.5379|-10.0379|-8.2379|-13.0879|-13.2037|-13.0037|-12.9037|0.9775|6.1775|6.5275|4.4775|7.1775|9.2775|9.2775|10.1775|11.2775|13.2275|10.8776|14.3776|15.7677|11.9677|14.0677|13.1444|14.3444|12.2944|11.2944|13.5444|14.4326|17.2529|15.8949|16.3304|16.9561|15.2317|19.4502|9.3502|9.3502|4.2002|13.1002|10.0002|12.9002|14.4002|15.928|16.3645|15.3633|16.1703|-0.3431|-2.7931|-2.4931|-7.1931|-7.3931|-4.4931|-3.0931|-3.3931|-12.0931|-11.6757|-12.6277|-13.5777|-16.2002|-11.9425|-11.1925|-15.3362|2.0628|3.1128|7.5128
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-12.4684|-13.5684|-14.1705|-15.4454|-9.8454|-10.1454|-7.2454|-4.0454|-7.0454|-11.3454|-10.8454|-10.9454|-11.6454|-12.4454|-15.4005|-14.7728|-18.7197|5.6649|4.2649||5.7649|5.3649|6.6649|7.4649|11.3649|13.9833|13.5583|11.2583|14.2648|-0.003|-5.703|-2.703|-5.003|-5.103|||-3.803|-7.303|-5.103|-5.803|-4.003|-4.703|-6.203|-7.603|-5.903|-9.803|-6.503|-4.503|-6.403|-12.503|-15.103|-10.803|-17.303|-7.203|-15.203|-6.903|-2.103|-2.703|-1.003|-0.903|-1.303|-2.803|-3.203|-6.103|-0.403|-4.303|-2.303|-5.103|-4.203|-5.103|-0.603|-4.603|-7.603|-16.603|8.032|4.632|7.332|6.232|5.632|8.532|11.332|13.9321|12.2418|11.2418|10.1418|9.7418|11.8418|7.4418|9.7418|12.6418|11.0418|7.4418|12.3418|13.7076|10.9251|13.0557|12.6563|12.7664|11.5664|12.7238|12.5765|12.2238|14.214|12.514|10.8423|6.5423|8.7423|9.3423|10.4423||9.612|9.112|13.812|10.012|9.812|8.512|5.412|9.612|9.912|9.512|11.6578|12.4253|9.7936|10.3936|12.6985|13.24|11.7|13.2805|11.2089|12.1159|14.2159|13.8399|14.5721|17.869|18.0211|18.6457|18.9397|11.2727|11.3228|8.7227|9.0227|11.6227|12.3228|11.9727|13.1727|15.3228|13.4358|12.8358|15.0858|14.7926|18.7362|14.2484|14.3484|11.4484|12.8984|14.2595|14.2595|14.1272|15.4552|16.2919|-2.9585|-3.1085|-10.2085|-6.8585|-8.7585|-9.6085|-9.1585|-7.3085|-6.0585|-13.0085|-13.2679|-14.318|-12.818|-15.6577|-13.8077|-17.8835|-14.8676|-14.2176|-17.4751|-13.5612|-17.3236|-16.1985|-15.9455|-17.6027|-8.9527|-13.2527|-13.6027|-13.5452|-12.1453|-12.9952|-11.0556|-15.0055|-14.7562|-12.4505|-11.5505|-15.5367|2.7414|2.0914|2.7914|2.1414|6.0914|9.8414|10.7914|13.0414|15.1071|12.6218|13.8437|14.618|14.1767|14.3267|11.3267|13.2767|14.5767|13.9767|15.1267|13.3767|14.7267|12.6767|17.9267|16.6576|18.0576|18.0779|20.6005|22.3672|19.2496|-1.6075|-9.0075|-6.0575|-4.4575|-11.4075|-9.1075|-14.8575|-18.8575|-26.2718|-12.6718|-9.0718|-12.6718|-13.3718|-7.9218|-13.9718|-12.7718|-16.0718|-12.5718|-8.9718|-6.1218|-15.1718|-16.3718|-13.3718|-17.6218|-19.577|-17.7633|-14.6427
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.4284|10.7283|8.5284|15.2283|12.1284|17.9284|8.9284|6.0284|1.0284|3.7283|5.4284|3.3284|5.7283|14.2283|8.7283|16.5284|14.2283|18.0284|13.6284||18.9284|17.6371|16.1604|18.5604|19.0604|16.3282|18.9924|15.2145|12.2145|7.7145|16.5145|16.6145|18.4383|15.9425|||21.5084|-3.2536|-6.1536|-8.8536|-5.5536|-5.6536|-5.6536|-9.2536|-11.0536|-13.4536|-12.3536|-9.9536|-9.9536|-16.5536|-28.2536|-18.8536|-27.0873|-15.9359|-24.1788|12.083|14.483|15.0367|16.9185|17.7428|-2.8589|-2.1589|-2.8589|-4.4589|-9.5589|-11.0589|-11.9589|4.9524|6.8525|11.1525|10.5524|9.7525|7.4524|5.5524|7.9524|4.0524|8.3525|8.6525|7.6525|4.8525|3.7525|5.5524|7.3525|11.6525|12.0524|12.6525|13.0194|16.2215|16.0844|10.0844|16.0844|13.2808|15.2808|13.7119|12.5858|13.0858|12.8858|9.7858|11.1858|13.6858|16.8287|15.043|21.6922|13.792|9.892|10.092|11.992|9.892|11.392||9.592|8.792|11.892|7.892|5.492|2.692|5.392|13.392|13.992|14.3467|17.0792|15.2792|14.0436|18.654|16.9211|15.7957|18.9483|15.7484|17.5982|12.4304|15.6305|13.4949|16.7611|16.6345|18.3883|18.7093|18.5442|18.2441|20.4427|20.0427|16.6427|21.9641|20.5545|23.6643|16.2643|18.1658|18.2398|17.8776|19.5639|18.0655|23.345|22.9222|23.9914|22.496|24.2511|21.4677|12.2677|14.2677|10.1677|9.2677|8.5677|5.1677|2.6677|3.3677|8.4677|13.6677|13.9677|20.6677|24.9808|-7.742|-6.842|-8.842|-14.642|-20.7689|-18.7099|-18.0221|3.1193|5.2193|2.2193|6.5193|9.1193|11.4193|10.3193|16.5193|19.6325|13.675|16.5556|18.0562|16.168|13.9716|16.9716|12.125|10.125|7.225|6.325|7.225|9.025|5.525|4.125|3.925|5.725|7.725|7.425|11.625|13.0945|14.2661|12.7623|13.647|15.6856|-2.5913|-5.8913|-7.0913|-6.6913|-10.1913|-10.3913|-9.8913|-12.9913|-10.7913|-10.8913|-10.8913|-11.7913|-11.9913|-9.8913|-7.0913|-10.2913|-11.3913|-16.1913|-9.4913|-7.8913|-10.0913|-6.7913|-6.6913|-11.3913|-14.8913|-0.0913|-2.8913|-6.7913|-7.6913|-4.6913|-10.1913|-8.3913|-13.9913|-11.8913|-10.7913|-8.3913|-12.0913|-10.0913|-4.7913|-11.5913|-12.1913|-15.7993|-9.5993
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.7118|2.1718|2.4918|3.7718|3.8598|3.2886|3.9125|-1.7503|-1.5903|-0.7303|-0.5503|-0.6503|-1.6703|-1.7503|-1.3903|-2.0303|-2.9503|-3.0703|-3.3603||-2.5103|-3.1247|-3.2353|-3.6686|-3.0445|-3.2045|-4.6006|-2.9817|-3.5801|-3.2601|-2.3401|-3.3001|-3.2001|-2.8801|||-3.6201|-3.8219|-3.3219|-3.1619|-3.0219|-2.8219|-3.5619|-4.4219|-3.8619|-5.1219|-3.9419|-3.2619|-3.7819|-5.1419|-6.5288|-5.6098|-6.9864|-5.0527|0.3034|2.5434|3.3834|4.6634|3.8215|4.4084|5.5682|-2.0759|-2.3159|-2.5759|-3.2165|-4.0528|0.8475|0.9275|1.1275|1.8275|1.8675|2.2675|1.5875|1.5275|1.2075|1.3875|2.8675|2.2075|3.0475|2.9475|3.7475|4.5049|2.3789|1.6389|1.5589|1.5189|1.0389|0.7389|1.5389|1.7389|1.7189|1.1389|2.3189|2.5189|2.1589|1.9389|3.1389|3.5989|4.3298|4.4887|4.5063|4.1459|-0.3315|-1.1915|-1.5315|-2.9515|-2.8915|-3.9915|-4.2745||-4.4345|-4.9644|-3.8561|-4.5361|-4.9979|-5.2665|-5.6961|-4.4635|-4.9634|-4.5434|-4.1771|-4.7457|-4.6092|-3.2492|-2.6492|-3.1892|-4.0692|-3.2692|-3.6092|-3.5892|-2.9492|-3.0092|-3.4292|-3.1892|-3.4092|-2.6892|-3.6692|-4.5492|-1.1892|-2.1292|-1.8492|-2.9492|-4.4292|-4.2692|-3.2892|-4.4092|-5.5492|-5.8086|-5.2886|-6.1486|-5.7286|-6.1762|-5.968|-6.408|-7.0152|-6.7352|-6.5148|-7.2148|-6.3748|-6.4548|-8.0148|-7.8548|-7.7948|-8.5264|-9.6987|-7.2787|-6.2587|-7.7987|-7.0987|-10.0587|-13.4285|-13.488|3.1143|3.7943|5.1742|5.4343|7.5542|7.2143|7.1143|4.4343|2.0743|2.2143|2.9142|2.6543|4.5143|2.0542|2.9142|4.1143|4.5143|4.6543|8.0143|4.5942|5.6943|7.9343|-2.6469|-5.1069|-5.3869|-5.7469|-6.2069|-7.7399|0.7779|2.9579|2.9379|4.7779|2.9579|3.0979|4.3579|5.3579|4.4379|6.1379|5.3179|5.2979|7.8766|6.4341|6.0141|6.6712|7.5802|5.3529|5.3529|6.1929|7.0529|6.7129|7.7529|8.4529|8.0632|9.0915|5.5115|6.8515|7.6315|7.7115|9.8561|-3.8692|-7.7692|-9.2513|-8.0027|-6.8227|-7.2797|-5.555|-3.495|-5.275|-6.575|-7.4933|-5.7682|-5.7986|-6.8986|-7.3573|-6.9515|-7.274|-8.234|-8.4789|-6.5245|-4.2645
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-4.0608|-4.902|-5.0784|-4.8721|-4.7306|-6.3552|-3.9141|-4.0862|-4.6519|-3.9135|-3.4735|-4.0335|-4.5335|-4.9259|-3.1859|-3.9059|-4.5659|-5.3621|-5.5451||-4.3651|-5.965|2.838|4.318|3.8356|4.4019|3.5019|3.7819|3.8219|3.4819|4.7419|2.9019|2.0419|3.5219|||1.7219|2.2819|3.1619|3.5019|4.9019|-0.7583|-2.0783|-3.7583|-4.0583|-4.1583|-2.7983|-2.9583|-2.7183|-4.5583|-5.7983|-4.4583|-5.7583|-5.0936|-5.3207|-5.0686|-4.8184|-5.306|-6.4022|-6.2102|-5.0312|-5.4112|-8.392|-4.292|-3.432|-4.492|-4.692|-4.492|-5.9545|0.9776|0.8376|2.2776|1.4576|0.5176|0.9776|0.2576|3.1776|2.8776|3.2776|4.3576|6.7376|7.6684|3.2347|3.8147|3.6547|2.3147|1.1547|2.6747|3.7347|4.0947|3.0947|2.9947|4.3547|5.2947|4.9947|4.0547|4.5147|5.2547|4.2198|5.3198|6.0264|5.9516|6.0351|4.4657|4.3852|5.0257|5.7575|4.4939|5.2054||5.189|5.349|6.8467|2.0467|2.8867|3.5867|2.8667|5.8667|6.1363|4.9207|5.2607|5.1086|4.8675|3.5275|3.9675|4.4675|4.3475|2.8475|1.9975|2.7975|3.9175|4.7675|3.7775|3.8875|4.0675|5.5875|5.7875|6.7875|7.4195|6.9805|8.6467|-3.405|-5.485|-5.735|-5.095|-5.235|-5.005|-4.455|-4.885|-6.505|-5.535|-5.355|-4.305|-4.495|-6.655|-7.6806|-5.4192|-5.9092|-4.5592|-5.0692|-6.3392|-6.2692|-7.2724|-6.8132|-7.6343|-6.8943|-4.3343|-5.0743|-4.0143|-6.8843|-7.932|-8.1678|-6.1153|-8.0448|-7.5577|-7.1977|-8.3664|-6.0504|-8.1625|-6.1625|-6.4625|-8.311|-4.951|-4.691|-3.131|-5.231|-6.631|-5.9544|-5.4778|-5.7978|-4.9778|-7.0777|-6.8338|-5.5338|-7.3938|-7.7056|-5.6656|-5.6256|-7.3151|0.3048|2.2048|3.4048|4.1448|5.7248|5.3448|5.3048|4.8448|4.2448|0.8848|3.9648|3.6848|5.6248|3.9048|1.3048|3.8248|2.1048|2.6248|0.4848|3.2248|5.5048|6.8848|8.2598|6.8787|-0.2077|-2.5277|-4.0677|-4.9877|-3.3477|-3.1877|-2.6077|-1.7877|-1.4477|-4.2077|-6.7477|-6.9596|-6.6624|-6.1224|-5.6767|-5.1167|-3.6567|-2.7167|-5.5367|-6.163|-6.4673|-6.6273|0.203|0.583|2.943|1.283|1.683|4.483|5.663
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|1.7687|1.6906|1.2776|1.791|1.901|1.901|2.0558|1.6438|2.0568|2.1042|1.8387|2.1513|1.8744|1.7963|2.1311|2.2651|3.259|-0.9994|-1.1333||-1.2449|-1.8923|-2.0995|-2.0891|-1.9677|-2.0022|-2.1465|-2.2046|-2.1525|-1.7172|-1.4158|-1.3376|-1.3488|-1.1144|||-1.5274|-1.572|-2.2752|-2.5025|-2.1118|-2.4872|-2.2601|-2.4255|-1.6665|-2.1688|-1.9902|-2.2523|-2.3193|-2.4309|-1.5826|-1.1138|-1.6719|-2.0625|-1.683|-1.337|-1.2366|-1.2142|-1.1361|-1.2812|-1.5603|-1.9844|-2.7369|-2.2492|-2.1171|-2.6866|-2.3036|-2.7214|-2.2803|-2.4921|-2.3479|-2.5536|-1.6941|-1.9843|-1.5936|-1.5043|-1.2923|-0.444|-0.9462|-1.5602|-1.3592|-1.9397|-2.4419|-2.7499|0.1595|0.6394|0.8404|1.2757|1.3985|1.7445|1.5882|1.2645|1.4208|1.9007|2.3807|1.9007|2.1351|2.1798|2.3249|1.8449|2.1686|2.5258|2.6263|2.2691|0.7622|2.2914|2.5258|2.057|1.6105||1.5547|1.7668|1.8561|1.298|1.5547|1.3092|1.7333|2.403|2.6486|2.8607|2.2691|2.1798|1.644|1.231|2.0012|3.162|3.0142|3.0681|2.9118|3.5089|3.6172|3.7401|4.0837|3.9229|4.4344|3.6854|3.5515|3.1161|4.1319|3.5961|4.3783|4.0291|2.4999|2.5222|0.0443|0.9931|1.7967|2.2209|2.8683|1.9195|1.953|1.8414|2.6004|1.8302|1.0712|0.9484|1.6851|1.8637|3.951|3.9311|-0.23|-0.2969|-0.8662|-0.7769|-3.5674|-1.4689|-0.2969|-1.3127|-1.2457|-2.2838|-2.3061|-3.1767|-2.4958|-2.642|-3.122|-2.8764|-3.4378|-2.7083|-2.9985|-2.9761|-4.0435|-3.1649|-3.0533|-2.5733|-1.6469|-1.5464|-1.5799|-2.1157|-1.8813|-2.5064|-2.3836|-3.1314|-3.3454|-3.3104|-3.3824|1.2764|2.0801|1.6894|0.5732|1.2318|0.9416|1.0308|1.3769|1.868|2.7386|2.6935|2.9391|2.3252|1.8229|2.9167|2.6935|3.1288|3.6966|3.377|3.4105|3.8415|4.5224|2.77|2.3235|2.2789|2.837|3.4732|1.5087|1.7319|1.4417|2.2231|1.2631|2.0221|2.4575|3.6295|3.6892|4.2889|3.9574|4.0895|4.0441|4.3577|3.5094|3.141|3.2861|4.223|-0.465|-1.9383|-2.6304|-3.2666|-4.4258|-3.4649|-3.2863|-2.4715|-4.09|-2.8833|-2.727|-1.4992
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.8971|2.0571|1.4771|3.0771|4.9571|5.7371|6.8379|5.3468|4.3268|3.3468|4.2868|5.3068|5.8798|5.979|6.379|5.6641|5.4041|6.8441|5.4687||6.3687|8.2572|6.3371|7.5457|6.9997|9.9098|3.8498|4.2698|4.9698|4.6098|4.2098|4.2098|4.8698|4.3298|||5.2498|4.5098|5.5886|5.0318|5.7698|6.0642|6.6544|5.7944|6.4144|6.6904|7.7349|7.1921|8.151|7.251|5.891|6.951|2.691|4.371|1.531|4.791|5.751|5.151|5.091|6.271|3.691|1.531|0.931|1.791|2.691|1.231|3.111|3.031|2.071|3.591|3.791|5.311|5.111|4.211|4.431|3.931|5.671|5.6081|5.8281|6.7881|7.7135|8.2728|6.3203|5.4603|4.1803|1.8803|2.0803|3.0203|3.7003|4.3403|4.0603|3.5803|6.0803|5.15|5.27|5.7656|6.1095|7.3684|6.2126|6.7618|6.5198|-1.0628|-1.2028|-3.3928|-4.4828|-5.5128|-4.6976|-5.6484|-5.9777||-5.8663|-6.5136|-4.8136|-6.3236|-6.2815|-5.7215|-7.9972|3.044|3.284|1.724|1.604|1.644|1.704|2.504|4.504|5.724|5.6279|3.7679|2.3879|4.2079|5.3279|4.7679|4.9079|4.9279|5.5479|4.4679|6.9879|7.5833|8.1367|6.9567|8.1742|11.128|6.4461|6.764|5.494|4.864|4.134|5.474|5.6056|6.4643|6.5343|6.7543|7.7403|8.087|5.7756|6.9456|5.5392|4.8692|5.8692|6.6942|5.8542|4.113|3.363|4.103|4.383|4.793|6.163|6.0439|7.6966|-2.201|-2.891|-5.141|-3.861|-4.611|-4.141|-5.951|-6.2902|-4.3002|-5.5002|-5.3902|-5.793|-4.4929|-3.5029|-2.8029|-1.6829|-2.8929|-4.0129|-4.1829|-3.9729|-4.9729|-4.1629|-6.3329|-4.9157|-5.2557|-5.2857|-7.1768|0.7244|1.1044|0.8144|2.0444|4.1644|4.3744|4.1444|5.4344|6.1544|6.1409|5.9109|6.7424|5.2424|6.4624|6.2763|6.8863|7.5148|5.3448|7.4048|7.012|6.4743|5.4243|5.7943|6.5843|8.6343|-3.0968|-0.5168|-1.3568|-3.5168|-4.0068|-6.2968|-6.4132|-5.4607|-4.0507|-2.8307|-3.5407|-4.5907|-7.0007|-7.5419|-6.405|-6.175|-3.6993|-2.6293|-1.5692|-1.5392|-4.4893|-4.3192|-4.4093|-4.6293|-4.8493|-6.0993|-4.8793|-6.8592|-6.8693|-7.5106|-4.1906
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-30.0696|-37.3829|-38.881|-33.4404|-30.3404|-26.2404|-29.4404|-36.3404|-36.606|-41.7178|-41.342|-41.1845|-38.9845|-41.6845|-28.2845|-25.4845|-22.0845|-22.5845|-40.7845||-37.1845|-40.4845|-38.7845|-38.8845|-28.0845|-38.3845|-49.3383|-29.8079|-28.3079|-25.6079|-21.8079|-20.9079|-20.4079|-22.6079|||-22.5079|-25.6079|-36.1079|-41.781|-33.44|-10.94|-17.2399|-16.44|-15.34|-30.94|-33.5|-37.4587|-36.0587|-39.6587|-38.5236|-34.4236|-46.388|-25.0879|-30.388|-33.5879|-28.5879|-36.4879|-28.388|-27.888|-30.7879|-35.388|-42.7366|-47.0407|2.6293|1.1293|12.8293|6.5293|6.0293|15.2293|13.1293|20.1293|26.9293|25.7293|32.9293|24.7293|25.7293|31.5293|43.6293|51.9293|60.8215|64.0238|33.0732|25.8732|31.3732|34.3732|49.4732|28.167|23.667|41.4669|22.0669|17.4669|27.5669|28.867|35.5669|47.6466|44.4462|49.0069|47.4521|45.1718|-13.852|-7.352|-15.752|-28.752|-32.552|-7.352|-5.052|-19.552|-26.452||-28.752|-31.452|-30.952|-37.552|-43.3133|-48.3204|-34.8029|-19.703|-21.503|-31.4029|-40.703|-38.203|-40.3533|-44.0431|-32.3431|-29.0431|-29.2431|-43.9431|-52.3256|13.2428|17.7428|20.2428|13.4428|13.4428|19.2428|23.1428|21.8428|26.5428|45.9428|61.0428|65.1428|75.292|-11.4046|-16.4046|-38.0046|-45.0046|-49.4046|-44.2883|-40.9883|-27.8883|-30.8883|-29.6883|-25.0883|-32.2883|-47.4883|-56.2883|-57.5883|-87.1925|42.3647|31.1648|27.8647|21.9647|17.3647|16.4647|26.4647|35.7648|55.0648|47.2331|69.7701|-27.6076|-46.9076|-56.4076|-53.2296|-57.3296|-51.7296|-52.5296|-66.4107|-45.2674|-56.8582|-55.0647|-64.2052|-32.8475|-22.4475|-26.0475|-14.1475|-18.9475|-23.8475|-31.8475|-30.7475|-34.2475|-33.7475|-45.1475|5.357|6.357|6.457|23.857|39.557|37.257|19.357|33.357|38.657|41.457|47.4921|40.3921|42.7921|46.3468|53.7936|34.5936|23.5936|32.3936|24.4936|40.1936|44.2004|47.5004|50.5004|54.0227|54.1172|42.9172|35.7173|35.4172|54.6172|60.6247|45.2096|40.0096|32.9096|44.2096|35.9096|42.9096|46.2096|53.4096|52.0996|44.1995|52.2106|46.4562|-3.3338|-6.0337|-15.8338|-23.7338|-17.8338|-14.7338|-21.0337|-34.1338|-40.0337|-47.9986|-54.1762|-49.8125|-57.8195|-43.3327|-60.6641|-56.8268|20.727|31.227
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|6.268|3.228|1.848|5.028|7.508|9.368|10.48|8.8922|6.7915|7.8115|8.0066|6.7666|7.0666|8.5466|7.7266|10.1284|-1.3461|-0.3661|-2.5261||-0.9461|-2.4861|-4.1661|-2.4661|-4.1861|-4.2061|-3.8461|-3.2661|-2.6461|-2.7861|-3.6861|-5.5661|-5.0261|-6.5061|||-8.7261|-5.9061|-2.2861|-1.5861|-0.5861|-1.3261|-3.5461|-6.3261|-8.1861|-9.2661|-4.6661|-4.9061|-7.0661|-11.0261|-13.473|-9.873|-13.8521|-6.3721|-10.9921|4.6218|8.2818|8.5542|7.4025|6.9025|6.4624|3.8425|4.7224|4.0824|3.1825|0.8425|5.3624|3.7224|3.1225|4.0425|4.8224|6.7625|7.8824|4.4025|5.5425|5.1225|8.8024|1.8949|2.6949|4.7949|6.8549|5.5549|4.8349|4.7349|5.0949|6.3349|5.8949|4.6549|5.1349|5.7549|3.7149|2.4349|6.7949|8.7821|6.8457|7.1329|8.1299|7.8955|7.7761|8.0434|8.0793|6.7793|8.6937|-4.1379|-5.2579|-5.4379|-4.6379|-6.6579|-5.5579||-6.5379|-6.5179|-5.1779|-7.2979|-7.7732|-9.0669|-10.5766|4.8674|6.7074|7.8266|6.9666|5.5266|6.4266|7.2866|8.9666|9.7262|9.3736|7.1555|9.0155|8.0839|9.7454|9.1194|9.2339|9.2339|7.654|11.0539|9.8677|7.977|9.977|9.717|10.0656|12.0651|7.9224|10.2082|9.8635|8.497|3.557|5.777|7.757|7.4111|8.447|9.207|9.367|10.2466|9.8107|7.2469|8.3069|8.3869|8.7269|9.9605|-2.6117|-1.5317|-4.3317|-3.6717|-2.8917|-4.1117|-1.6317|-2.5317|-0.4517|-5.8517|-5.5717|-8.5117|-7.3117|-9.5904|-9.2604|-8.8804|-9.4787|-7.6387|-9.3411|-7.7111|-8.5711|-6.6911|-5.9911|-4.1511|-1.1311|-3.7111|-5.5911|-4.2511|-5.1911|-6.6511|-3.8311|-9.0911|-10.1457|-7.4857|-9.0057|-9.2438|-6.8638|-7.2838|-8.9438|0.1343|4.6343|6.6943|5.0743|8.4743|8.7281|9.3768|7.77|7.03|4.37|7.25|7.0878|8.2642|8.1234|6.9834|7.6034|9.3027|9.2252|8.2681|6.5881|8.1481|9.1681|10.8881|11.4334|-0.6093|-5.1893|-6.2893|-10.5293|-10.2793|-8.817|-9.7629|-6.7229|-8.8529|-10.5129|-12.9262|-9.3462|-10.6662|-11.5302|-9.0799|-6.3399|-6.3399|-7.8599|-11.2199|-10.2821|-11.098|-10.698|-12.5944|-14.1405|-10.6594|-11.9727|-10.843|-12.9055|5.2394
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|1.8841|1.5041|1.1441|1.7041|1.8741|1.9641|1.8279|2.2055|2.3205|1.9186|1.3686|0.6486|1.1986|1.2286|1.7186|1.7737|1.2137|1.4037|1.8013||1.8743|1.9011|1.2711|1.2611|1.1311|1.4111|1.3411|1.4911|1.4311|1.6711|1.8713|1.6814|1.9638|1.9953|||1.7022|1.7722|1.9222|2.2185|-0.7575|-0.9375|-1.3775|-1.6375|-1.9975|-2.4575|-1.5875|-2.0075|-1.7675|-2.0075|-2.6775|-1.8375|-2.7675|0.9595|0.5195|1.2395|1.7595|1.3795|1.2895|1.6095|1.795|1.5511|1.6311|1.1777|1.0977|0.9577|1.0177|0.4777|0.6177|1.1177|1.4077|1.6677|1.3777|1.2077|1.3177|1.1177|1.1577|0.6677|0.4077|0.8277|1.2977|1.7477|1.0177|1.3277|1.2077|1.0977|1.0477|0.9877|1.1477|1.3477|1.0877|0.9477|1.3777|1.8786|1.9023|1.4876|1.7395|1.7889|1.0066|1.5266|1.6766|1.0852|1.4152|1.228|0.758|1.138|1.4228|1.1428|1.4128||1.2518|1.2718|1.3218|0.7318|0.8018|0.4618|0.7518|1.4418|1.7515|1.4361|1.5278|1.3814|1.2614|1.4414|1.7099|1.6676|1.4404|1.2704|1.1304|1.1604|1.6004|1.9749|1.7399|1.9043|1.6168|1.5768|1.2868|1.4168|1.7392|1.6814|1.7838|2.1764|1.4954|1.7249|1.3883|1.4535|-0.1952|-0.1152|-0.0752|-0.3752|-0.4752|-0.4752|-0.5252|-0.9452|-0.9552|-1.1552|-1.1252|-0.8752|-0.8252|-0.9952|-1.3152|-1.3752|-1.8452|-1.6585|-1.6328|-1.9048|-1.4947|-1.3347|-0.6447|-1.2847|-1.4647|-1.8013|-1.3604|-1.3977|-1.5177|-1.8458|-1.6625|-1.3995|-1.5895|-1.6623|-1.9781|-1.9601|-1.699|-1.489|-0.769|-1.179|-1.339|-1.509|-1.3418|-1.3318|-1.4209|-1.851|0.0688|0.6488|0.5388|0.7388|0.7988|0.7688|0.6788|0.5988|1.2888|1.7488|1.7761|1.9561|2.0382|1.8982|2.0982|2.2474|1.3574|1.9174|2.0874|1.9206|1.2906|1.1306|1.3606|2.0106|2.2656|-0.7844|-1.2444|-0.7044|-0.3844|-0.6944|-0.6844|-0.7944|-1.1344|-1.4944|-1.5244|-1.3744|-1.1544|-1.2344|-0.8344|-1.2744|-1.8744|-2.5677|-2.0391|-1.9191|-2.1591|-2.3968|-1.5533|-1.5033|-1.4433|-1.9233|-1.7166|-1.5566|-1.6466|-2.0166|-2.1778|-1.9421|-2.4667|-2.3147|-2.2436|0.1465
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-2.4369|-3.2569|-3.5769|-3.8048|-3.1448|-3.1448|-3.9248|-4.4248|-3.6648|-2.4248|-3.4648|-3.3848|-3.9048|2.1488|3.1088|2.7888|3.0088|3.33|2.55||2.43|1.71|1.77|2.67|3.8923|3.6903|3.2938|2.4138|2.1538|2.1538|1.9738|2.6538|2.9738|3.1408|||3.3076|3.7496|3.1384|3.456|3.5589|4.041|-1.0963|-0.6563|-0.4963|-1.3563|-1.3363|-1.1363|-1.8163|-1.4363|-1.0963|-1.6963|-3.1863|-2.3363|-3.1963|-1.5363|-0.9963|-1.8363|-1.4163|-1.4963|-1.6363|-3.0863|-3.6986|-3.1286|-2.4286|-3.9086|-3.6335|-3.21|-3.1725|-2.8125|-3.1325|-3.8544|0.8833|0.7433|0.9033|1.3433|2.5833|3.6033|4.2571|3.5771|5.0734|5.5649|2.3193|2.1693|2.6093|1.9393|1.7993|1.7293|2.4093|2.0993|1.2393|1.4393|2.3793|2.9193|3.3193|3.4742|-0.5196|-0.1896|-2.0596|-1.5896|-2.4796|-2.1496|-1.8496|-2.5196|-3.5096|-2.8296|-2.3696|-3.5496|-3.7565||-4.0065|-4.1709|-3.8209|-4.9621|-4.6246|0.3566|0.7566|3.6366|3.2366|2.5966|2.2366|1.6966|1.5766|1.5066|3.1566|3.8366|2.9366|2.9166|2.6966|3.1766|3.8166|4.1566|3.0966|4.2766|4.5373|4.8548|4.0787|4.2787|4.903|5.3089|5.2054|7.161|5.1139|3.2739|2.2539|1.9939|1.0739|2.5239|3.6039|3.4394|3.8907|3.8407|4.5403|4.0874|4.1774|4.3333|5.0691|3.2291|3.6191|2.6691|1.9691|1.2891|1.2091|3.3491|3.1091|3.1791|3.8791|3.9391|5.0606|-0.5425|-1.1625|-3.4325|-3.5625|-4.1212|-3.7013|-4.1912|-5.0286|-3.9335|-4.3255|-3.9683|-4.977|-4.8145|-4.5175|0.5679|2.4879|2.3479|1.9679|1.5079|1.7179|1.5679|1.5179|0.9479|1.2179|0.9179|0.7479|0.9379|2.1979|1.1879|0.4479|0.9479|2.3979|2.7279|3.3079|3.6279|3.5079|4.1479|4.9887|4.3871|3.6071|4.4871|4.9263|4.6263|2.8063|3.3463|4.0863|4.1803|4.4509|4.4784|4.3384|3.5784|4.6184|5.5593|3.7198|4.6598|3.6198|4.2798|2.5898|3.4198|3.7398|4.2898|4.9898|4.2015|5.1615|-1.3826|-0.8126|-1.0826|-0.7226|-1.8526|-1.4926|-1.3626|-2.3826|-4.5626|-4.7126|-5.3566|-5.2566|-5.7504|-5.3904|-7.0594|-5.6182|-5.368|-5.04|2.0873
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-4.2806|-5.4522|-4.7022|-5.0386|-4.3251|-4.0251|-5.2251|-6.4946|2.3484|3.0484|3.3984|3.5484|2.9484|3.1484|4.3484|4.801|5.0111|4.5111|4.5764||5.2264|4.5238|5.1653|4.8881|4.9381|5.7117|5.9769|5.9494|6.241|6.0233|6.4148|6.3803|6.0494|4.9994|||7.1772|5.5654|5.1054|5.7654|6.8454|-0.8478|-0.0278|-0.7877|-0.5877|-1.3078|-1.0077|-2.2477|-3.6077|-1.8078|-2.8878|-2.5278|-6.0678|-5.424|-6.024|-7.1121|-5.5321|-4.5721|-5.9123|-5.9913|-4.3513|-4.8713|-5.9566|-4.9966|-3.7766|-5.5766|-4.4966|-3.8166|-5.3366|-4.7166|-5.7366|-4.7166|-5.8966|-6.7204|-6.1404|-7.5115|-7.1515|-4.7115|-5.1515|-3.8415|-3.9415|-4.0415|-7.0715|-7.2827|-7.0919|-8.1622|-7.7004|-7.7204|-8.4635|-7.7835|-2.6385|-3.0385|-0.7885|-1.8384|-2.8384|-3.7385|-4.8384|-1.7385|-1.8885|-1.4885|-2.9885|-3.7885|-2.5884|-5.0884|-5.6885|-6.9427|-5.5864|-6.8904|-6.6959||-7.2959|-8.7037|1.3383|0.8383|1.9383|1.6883|2.3383|4.3883|4.9383|3.4883|2.3883|1.8383|2.8383|2.6883|3.8383|5.9883|7.5883|7.193|5.893|8.343|9.143|10.5437|8.9437|7.3437|8.4937|10.7437|10.2943|8.0443|9.7943|10.6187|11.8541|14.1279|7.9779|6.3779|2.8679|5.4279|2.5279|6.8779|6.8279|7.8779|8.9001|8.7501|11.1474|-1.4319|-4.7819|-6.2819|-4.7419|-6.0419|-6.5019|-6.9819|-8.8819|-10.4419|-8.561|-9.221|-7.8251|-7.5251|-5.6751|-4.6751|-4.9251|-7.7251|-7.0751|-9.9651|-7.4251|-7.4751|-6.6251|-6.2751|-8.5251|-5.1251|-7.5251|-8.2451|-9.0735|-10.4394|-9.7459|-7.6459|-4.6459|-6.0959|-7.4459|-6.4959|-7.0959|-8.5459|-6.914|-9.314|-9.3767|0.2066|0.3566|2.1566|6.4566|6.5566|4.9566|6.7566|7.6066|8.7066|7.5066|7.1066|8.3566|6.2066|5.7066|4.5066|1.9566|4.2066|2.9566|6.4566|4.4566|9.1066|7.7066|8.7352|9.1057|9.1321|8.4321|8.2859|10.3359|9.6394|6.8894|7.2894|5.7394|5.1394|3.6894|6.1894|6.1894|9.5894|7.9894|8.3394|10.3271|8.3662|9.3708|8.4543|6.6543|7.1043|7.7543|9.0543|10.5493|-2.584|-2.634|-3.684|-3.834|-7.204|-9.2|-7.88|-10.3817|-7.6097|-6.9908|-8.265
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-4.0576|-5.6777|-4.4977|-2.6576|-3.2977|-3.6177|-3.5176|-7.2977|-8.6263|-8.6725|-8.8199|-8.4199|-1.3799|-1.6599|-0.9399|-0.8999|-3.0999|-3.8399|-4.8199||-4.3799|-6.0599|-6.8399|-7.8332|-7.5357|-7.6357|-9.073|-5.2672|-4.1472|-3.8272|-3.0272|-4.6472|-5.2072|-5.2272|||-7.2672|-6.6472|-5.3272|-4.8672|-5.0872|-6.0472|-8.1272|-8.8472|-9.8672|-11.7272|-9.3077|-7.8877|-8.5077|-11.4477|-13.7896|-14.0207|-16.2452|-11.0252|0.8442|5.4842|7.5842|10.4442|9.1842|10.0642|16.4056|2.8256|2.7056|3.3656|3.5456|2.0056|6.1056|5.4056|5.2856|6.9056|6.7017|6.4617|6.4617|5.6817|3.8617|4.0817|5.7417|4.7817|6.7417|5.8217|7.4217|10.0897|7.723|7.3557|6.6757|6.4957|5.4157|4.5157|4.2157|5.5757|4.6757|3.5557|5.6157|5.6557|6.1357|5.5157|9.1357|9.2085|9.3098|10.0498|11.3111|10.2711|-0.2824|-4.1024|-6.1224|-9.7424|-10.3915|-11.6395|-12.3308||-12.5308|-14.9754|-12.4493|-14.5792|-14.6114|3.9084|0.9284|5.1284|5.1484|3.4884|4.6084|3.9684|4.9684|7.1684|8.2084|6.3884|6.7484|7.2684|5.2084|2.6084|3.9284|4.3684|4.5084|7.1284|7.0084|9.2284|5.9684|4.7684|10.7684|11.1849|11.8988|13.6479|-1.7946|-0.7146|-0.6946|-3.9746|-9.1346|-6.0346|-4.8546|-7.7146|-8.8145|-6.3546|-6.0146|-5.8746|-6.8346|-7.4146|-7.1746|-7.1946|-6.6546|-9.2746|-12.7746|-12.8946|-13.9746|-14.0217|-16.8562|-11.0362|-8.9362|-11.6962|-9.9762|-14.8762|-18.5736|-21.2984|-11.956|-15.9167|-14.57|0.8505|8.0505|8.6305|7.5905|7.6905|6.1505|9.9905|11.0305|9.4105|12.6905|7.6705|6.8105|9.4105|9.5105|4.1905|9.6505|0.3105|2.8305|6.5905|3.2905|1.6305|2.5705|2.0705|2.6905|0.0905|6.4505|9.6105|7.6905|11.2905|13.0061|12.5479|13.1832|14.0031|10.9431|13.7831|11.5231|11.6831|16.539|15.7756|14.2173|15.0815|13.6092|8.8092|8.4292|10.6492|12.3292|13.8892|17.6292|19.2292|-1.0546|-4.7746|-10.7146|-8.6746|-6.3947|-6.7346|-2.5546|-10.0546|-16.3746|-18.7752|-14.623|-14.143|-16.18|-15.1589|-10.2488|-12.1888|-11.8888|-15.562|-10.3627|-8.2827|-10.9627|-13.1027|-14.3641|-10.7184|-13.6184|-14.5238|4.7812|9.7012
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-1.6254|-1.3004|-1.1204|-0.5204|-1.5004|-1.7132|-1.9902|0.9192|0.9192|1.1492|0.8092|1.2192|1.2292|0.6392|1.0392|1.2492|1.1692|1.1092|1.3092||2.1992|1.9996|1.7696|1.4084|1.5684|1.6584|1.5784|2.1584|2.2084|2.4116|2.4784|-0.5571|-0.6471|-0.9571|||-1.3971|-2.3871|-1.9071|-2.0171|-1.7671|-1.7371|-2.5671|-3.4571|-2.8329|-3.191|-3.0483|-3.2343|-3.2159|-3.0704|-3.2704|-3.3616|-2.6401|-2.8423|-2.8023|-2.9309|-3.2115|-2.503|-2.303|-0.963|-1.823|-2.283|-3.2011|-2.1879|-2.3744|-3.1019|-1.8419|-2.2519|-2.5743|0.4466|0.4466|0.2666|0.7466|0.8966|1.0866|1.0566|1.7266|1.3066|1.2666|1.7566|2.3866|3.1766|0.9466|0.8566|0.7766|1.2666|1.0866|1.4866|1.6566|1.7366|0.9766|1.1366|2.0666|2.7066|3.1823|2.5198|2.8987|3.3802|2.4708|3.2331|2.5135|2.1835|3.1328|-0.7193|-1.1293|-2.0093|-1.6093|-2.0193|-2.1693||-2.1993|-2.3393|-2.2493|-3.1493|-3.1976|-4.1441|1.8988|2.8288|2.4988|1.3388|1.8388|1.9188|1.7288|1.8488|2.1688|2.4788|1.7888|1.9588|2.2688|2.4388|2.7688|2.9588|1.6288|1.8288|2.2188|2.8088|2.4288|2.7788|3.3488|3.4888|3.7326|4.6762|3.4508|2.9308|2.5208|2.8808|1.3508|1.8408|3.1308|2.9916|2.5916|3.7216|-0.5466|-0.3166|-1.2666|-1.7366|-1.2866|-1.9166|-1.5066|-1.3366|-2.3966|-3.6366|-3.6879|-2.9116|-3.7245|-3.653|-2.853|-2.583|-1.523|-1.533|-2.053|-3.233|-2.433|-3.2156|-3.1962|-2.903|-3.2506|-2.8418|-3.0509|-2.9343|-2.4543|-2.8608|-3.3959|-3.4245|-2.0945|-2.7045|-3.2739|-2.6104|-2.6544|-2.9744|-2.621|-3.1872|-2.5064|-2.5564|-3.1164|-4.0527|-3.2375|-2.6816|-2.9662|-3.3603|0.3191|1.4391|1.2191|2.8691|2.4591|2.6491|1.9591|2.3591|1.6191|2.1791|1.5391|1.4291|2.8591|2.6891|2.7891|3.6891|3.9407|3.3159|2.3459|3.1459|4.2849|-1.0495|-1.4495|-1.5595|-2.3695|-2.8295|-3.3295|-2.7595|-2.7895|-3.5466|-3.4674|-2.9468|-3.2568|-4.1168|-4.6004|-3.426|-3.7944|-3.561|-2.9794|-3.0794|-2.6194|-3.3894|-2.9277|-2.7577|-3.3977|-3.2077|-4.1877|-3.0719|-3.0419|-4.2494|-3.3793|-3.1983
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-2.6506|-3.059|-3.2062|-3.1163|-2.7092|-3.1036|-2.7836|-2.9836|-3.6768|-3.4858|-3.0158|-3.2758|-3.912|-4.3677|-3.7364|-4.1021|-4.8673|-3.8454|-3.0854||-1.7254|-2.0154|-2.6354|-3.0654|-2.2554|-1.4454|-1.4854|-1.3554|-1.3154|-1.5854|-1.2754|-1.9054|-2.8254|-1.3854|||-2.0854|-1.7254|-0.4754|-0.7754|-0.3554|-1.1654|-3.0754|-3.9354|-4.2554|-4.9354|-3.6854|-4.5954|-5.3354|-5.2954|-5.9132|-5.5885|-6.0212|-4.4343|-5.1243|-4.9682|-4.6904|-3.6204|-3.6104|-2.2904|-2.7004|-4.5604|-4.6627|-4.1927|-5.0569|-5.1027|-3.8927|-4.4227|-4.833|-4.2723|-4.3423|-5.5576|-4.6376|-5.3373|-5.0243|-6.3847|2.6409|2.0809|2.8709|2.9709|5.5209|5.1566|4.018|4.008|3.918|4.818|4.5646|3.2346|3.5746|4.5346|4.5746|2.5346|4.3946|4.3246|5.9646|5.3185|5.8527|5.3503|3.7932|5.0032|5.2768|4.657|5.0684|4.8676|4.9796|3.6012|4.805|3.455|3.485||3.225|2.555|3.555|1.715|2.205|2.415|2.385|5.045|5.485|4.8609|3.2709|3.2809|3.4109|3.1309|2.9009|3.6109|3.0209|1.7609|1.2709|0.8809|1.1309|2.0109|1.1109|0.6809|1.3409|2.0209|3.0309|3.9909|5.8209|6.6443|7.2598|7.017|4.3183|5.0342|3.9042|3.5542|3.2142|1.3542|2.7742|1.8042|2.6542|3.6642|4.8357|4.0599|2.5599|2.6399|3.3799|2.9999|3.3999|-0.0795|-1.0795|-1.2295|-2.1095|-1.7695|-2.7295|-2.7595|-1.7895|-2.4595|-1.2995|-2.9895|-3.1595|-4.0086|-2.7336|-3.3136|-3.7136|-3.8736|-4.0929|-3.1788|-3.387|-3.9144|-3.7788|-4.2175|-4.5617|-4.2338|-2.2238|-3.3838|-4.0838|-3.6138|-3.3038|-3.9238|-3.6406|-4.6506|-4.5755|-3.8855|-4.3255|-5.2888|-4.9331|-4.4931|-5.5018|-6.2558|0.164|0.644|1.964|4.304|4.984|5.8461|5.917|5.307|3.477|5.327|4.837|6.6893|-2.5797|-4.0997|-3.2397|-2.8697|-4.5497|-3.8297|-4.2297|-1.3997|-0.4597|-1.6697|-1.7097|-2.1797|-3.1997|-4.5197|-4.7697|-4.9597|-3.9197|-4.1597|-3.0997|-3.6097|-5.0497|-6.4197|-5.0597|-4.0697|-5.2597|-5.5097|-4.9997|-4.4997|-5.0797|-5.7775|-5.7989|-6.3449|-6.1783|-6.3583|-7.8514|-6.0638|-8.0253|-6.2982|-6.8402|-7.728
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.734|-0.804|-0.914|-1.0539|-1.146|-1.1323|-1.0523|-1.2923|-0.9123|-0.4914|-0.3927|-0.3552|-0.3846|-0.3192|-0.3592|-0.3992|-0.4191|-0.4161|-0.3361||-0.3961|-0.4161|-0.4268|-0.4686|-0.477|-0.377|-0.337|-0.277|-0.357|-0.277|-0.457|-0.537|-0.5722|-0.5391|||-0.6268|0.2742|0.4302|0.3747|0.3186|0.2862|0.3146|0.2807|0.2863|0.307|0.3256|0.3143|0.2343|0.3459|0.3255|0.2608|0.2308|0.3008|0.2981|0.3168|0.3487|0.2258|0.282|0.2166|0.2496|0.1671|0.1771|0.2171|0.1607|0.1507|0.1807|0.2164|0.2128|0.1928|0.1803|0.1503|0.1903|0.1203|0.1603|0.1903|0.2003|0.2542|0.1902|-0.049|-0.079|-0.169|-0.149|-0.169|-0.1872|-0.1936|-0.2107|-0.1569|-0.1993|-0.1883|-0.1583|-0.1759|-0.1605|-0.1833|-0.1937|-0.1837|-0.1737|-0.1569|-0.1515|-0.1554|-0.1554|-0.1654|-0.1454|-0.1754|-0.1254|-0.1854|-0.1854|-0.2271|-0.2379||-0.2632|-0.2102|-0.2702|-0.2802|-0.2102|-0.3102|0.1561|0.1661|0.1961|0.1561|0.1761|0.1961|0.1761|0.1561|0.1661|0.2061|0.2372|0.2072|0.2413|0.1959|0.2677|0.2285|0.2331|0.1731|0.1931|0.2331|0.2335|0.2083|0.2237|0.2396|0.1896|0.2138|0.1638|0.2238|0.2015|0.2056|0.1895|0.1995|0.2195|0.1495|0.1995|0.1995|0.2172|0.2631|0.2131|0.2935|0.2435|0.2035|0.2435|0.2335|0.2435|0.2369|0.2769|0.2469|0.2669|0.2782|0.3147|0.2463|0.2563|0.1463|0.1563|0.1663|0.1263|0.1563|0.1463|0.1563|0.1963|0.1863|0.2363|0.2063|0.2563|0.3163|0.3581|0.3267|0.3064|0.3374|0.3174|0.3074|0.3874|0.3766|0.0781|0.0881|0.0981|0.0781|0.1681|0.1681|0.1281|0.0681|0.0681|0.0481|0.1381|0.1623|0.167|0.1705|0.1912|0.1828|0.1928|0.1728|0.1228|0.1428|0.1528|0.1828|0.1628|0.1628|0.1728|0.1828|0.1928|0.1828|0.2628|0.257|0.2811|0.2246|0.1846|0.2346|0.2246|0.2768|-0.0162|-0.1262|-0.1362|-0.1962|-0.1862|-0.1662|-0.1523|-0.1823|-0.1623|-0.1123|-0.1123|-0.1323|-0.0423|-0.0823|-0.1923|-0.2023|-0.2188|-0.2088|-0.2188|-0.2736|0.0316|0.0716|0.0916|0.1216|0.1516|0.2116
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0388|0.0388|1.1388|1.1487|0.2256|0.2256|0.4256|0.4756|0.2256|0.4756|0.8756|1.459|-0.1395|-0.1895|-0.2395|-0.3395|-0.2895|-0.1895|-0.0895||-0.4895|-0.1895|-0.3395|-0.4895|-0.3395|-0.3895|-0.3895|-0.2895|-0.3895|-0.2895|-0.2895|-0.2395|-0.1895|-0.2395|||-0.1895|-0.1895|-0.2895|-0.2395|-0.1895|-0.1895|-0.2695|-0.1495|-0.2095|-0.2895|-0.2295|-0.1895|-0.3295|-0.1895|-0.1895|-0.1495|-0.3895|-0.1895|-0.1895|-0.3095|-0.1895|-0.2295|-0.2295|-0.1895|-0.2295|-0.1695|-0.1895|-0.2295|-0.2295|-0.1895|-0.1495|-0.1895|-0.2695|-0.1895|-0.3095|-0.1895|-0.2895|-0.1895|-0.2295|-0.1895|-0.1895|-0.1895|-0.1895|-0.1895|-0.2495|-0.1895|-0.1895|-0.4295|0.13|0.11|0.11|0.11|0.11|0.11|0.19|0.11|0.11|0.11|0.11|0.11|0.17|0.17|0.17|0.13|0.09|0.11|0.15|0.11|0.13|0.15|0.11|0.05|0.05||0.15|0.15|0.09|0.09|0.09|0.09|0.09|0.19|0.07|0.09|0.07|0.05|0.07|0.09|0.09|0.27|0.17|0.19|0.28|0.2662|0.2862|0.183|0.143|0.203|0.2644|0.2301|0.2501|0.2301|0.2501|0.2101|0.2501|0.2886|0.2286|0.2286|0.2286|0.2286|0.2486|0.2486|0.2486|0.2686|0.2818|0.3031|0.3045|0.2995|0.3461|0.3579|0.3443|0.4304|0.3815|0.4372|0.4625|0.485|0.5244|0.529|0.589|0.529|0.529|0.529|0.549|0.489|0.549|0.289|0.469|0.429|0.529|0.409|0.469|0.529|0.429|0.5033|0.5592|0.5969|0.5266|0.5718|0.6553|0.5915|0.6369|0.6969|0.7576|0.7026|0.7426|0.7962|0.858|0.9142|0.9142|0.9781|0.9934|1.1771|1.2693|1.2693|1.367|1.4599|1.4599|1.7666|1.9451|1.9012|1.7658|1.8165|1.9505|1.7184|1.5371|1.419|1.6766|1.5951|2.3757|-0.4831|-0.3831|-0.5431|-0.9031|-0.4431|-0.4031|-0.4431|-0.1631|-0.7831|-0.8831|-1.2431|-1.2031|-1.2631|-1.6831|-1.3662|-1.2662|-1.3474|-1.1074|-1.1074|-1.5074|-1.5371|-1.639|-1.8222|-1.7846|-1.7446|-1.6646|-1.5646|-1.5246|-2.0246|-2.2446|-3.064|-2.7399|-1.4799|-2.5376|0.4684|0.8684|1.1084
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-0.5925|-0.6021|-0.701|-0.5841|-0.6701|-0.7629|-0.6335|-0.698|-0.7502|-0.7182|-0.7765|-0.2785|-0.6885|0.0162|0.4662|0.4819|0.5154|0.5913|0.59||0.55|0.665|0.6184|0.5634|0.4996|0.4996|0.3896|0.3596|0.5496|0.6101|0.5867|0.5696|0.4246|0.4896|||0.3496|0.4396|0.6046|0.7234|-0.1268|-0.2268|-0.5618|-0.6937|-0.7255|-0.6255|-0.4555|-0.6455|-0.8061|-0.7379|-0.6686|-0.6536|-0.7379|-0.4879|-0.7329|-0.7246|-0.5829|-0.6626|-0.5983|-0.4883|-0.5383|-0.6183|-0.832|-0.6892|-0.7892|-0.9263|-0.8876|-0.8676|-0.8444|-0.7744|-0.7932|-0.8162|-0.7462|-0.841|-0.591|-0.871|-0.7684|-0.8244|-0.8444|-0.8001|-0.6001|-0.4201|-0.8601|-0.8401|-1.0057|-0.8393|-0.9693|-1.0897|-1.1947|-1.1394|-1.1194|-1.2727|-1.2182|-1.1882|-1.1482|-1.4082|-1.2982|-1.6182|-2.1091|1.192|1.472|1.3538|1.3287|1.0777|0.6277|0.2277|0.3277|0.0077|0.3777||0.1977|0.1077|0.4277|0.2077|0.2977|0.4077|0.6077|1.1977|1.3053|0.7253|0.5953|0.5953|0.5053|0.5853|0.8253|1.0942|1.0086|0.8149|0.6349|0.7149|0.7949|0.8049|0.3849|0.1749|0.3249|0.5549|0.6149|0.6949|1.0649|1.2349|-0.0071|-0.4771|-0.9671|-0.6471|-0.7571|-0.5871|-0.7271|-0.8871|-0.7671|-1.1421|-1.0671|-0.9071|-0.6071|-0.8171|-1.1421|-1.294|0.0375|0.2475|0.5275|0.4675|0.5475|0.9475|0.9575|1.0675|1.0075|1.5077|1.2608|-0.3054|-0.3554|-0.8254|-0.8554|-1.024|-1.1022|-1.0469|-0.9569|-1.1269|-1.1082|-1.1363|-1.4115|-1.2839|-1.2332|-1.4796|-1.4913|-1.0893|-0.5693|-0.9493|-1.1893|-1.1493|-1.2196|-1.2396|-1.0729|-1.2729|-0.8529|-0.7029|-0.8429|-1.3229|-1.2078|-1.1078|-1.3015|-1.2316|-1.464|0.054|0.004|0.404|0.444|0.624|0.744|0.814|0.434|1.064|1.064|1.284|1.1802|0.8902|1.3002|1.5469|1.4554|1.1092|1.0792|1.3792|-0.0431|-0.2831|-0.2331|-0.4231|-0.5931|-0.9431|-1.0331|-0.7531|-0.4731|-0.3731|-0.1131|-0.1831|-0.4531|-0.8231|-0.8231|-0.5831|-1.0131|-0.9731|-1.1031|-1.0331|-1.3631|-1.4246|-1.4546|-1.6462|-1.6622|-1.6322|-2.1319|-1.7794|-2.2176|-1.9551|-2.0518|-1.9337
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.1984|-0.1684|-0.2184|-0.2005|-0.1362|-0.1362|-0.1362|-0.0862|-0.1362|-0.1162|-0.1862|-0.1814|-0.1336|-0.0936|-0.1436|-0.0436|-0.1236|-0.1236|-0.1636||-0.1559|-0.1759|-0.1459|-0.1659|-0.1359|-0.1859|-0.1559|-0.2059|-0.1859|-0.1359|-0.2259|-0.1359|-0.0659|-0.1659|||-0.1959|-0.2159|-0.1659|-0.1159|-0.2659|-0.2383|-0.2316|-0.2616|-0.1996|-0.1796|-0.2596|-0.2396|-0.2863|-0.3073|-0.3173|-0.3469|-0.3272|-0.3707|-0.3914|-0.3614|-0.4114|-0.3456|-0.2456|-0.1156|-0.2056|-0.2456|-0.3679|-0.1999|-0.2377|-0.2585|-0.2006|-0.2043|-0.2043|-0.2181|0.1399|0.0999|0.0799|0.0999|0.1399|0.1699|0.1268|0.1268|0.1268|0.1268|0.0468|0.0468|0.0868|0.1468|0.1068|0.1868|0.2268|0.2196|0.2196|0.1996|0.2396|0.2677|0.2277|0.2877|0.3167|0.4167|0.2341|0.3768|-0.1821|-0.1821|-0.2421|-0.2221|-0.2021|-0.2221|-0.2421|-0.2221|-0.1821|-0.1821|-0.2821||-0.3212|-0.2604|-0.3804|-0.3838|-0.3775|-0.3804|-0.3804|-0.3871|-0.2915|-0.3315|-0.395|-0.4196|-0.4196|-0.4796|-0.5273|-0.6044|-0.4644|-0.4644|-0.1388|-0.1388|-0.3188|-0.3388|-0.3388|-0.3388|-0.3788|-0.422|-0.4511|0.0328|0.0128|0.1128|0.2528|0.2328|0.2128|0.2328|0.3128|0.7528|0.2078|0.2678|0.2342|0.288|-0.1857|-0.1857|-0.2257|-0.2105|-0.2905|-0.2188|-0.2188|-0.2188|-0.2188|-0.2588|-0.3588|-0.2988|-0.4184|-0.1184|-0.1184|-0.0784|-0.0584|-0.1584|-0.1784|-0.3784|-0.3784|-0.4527|-0.4152|-0.4636|-0.5484|-0.5382|-0.4658|-0.3858|-0.7058|-0.5553|-0.4281|-0.419|-0.3124|-0.5924|-0.3214|-0.2414|-0.3614|-0.19|-0.25|-0.3731|-0.3131|-0.3412|-0.2762|-0.2762|-0.2762|-0.2869|-0.3069|-0.3555|-0.3555|-0.3639|-0.3503|-0.3503|-0.4192|-0.5624|-0.2951|-0.4751|-0.2457|-0.273|-0.2733|-0.357|-0.3531|-0.3531|-0.3931|-0.4756|0.2762|0.2962|0.3205|0.3205|0.3304|0.4904|0.2104|0.2504|0.3159|0.3755|0.3017|0.3217|0.3497|0.3708|0.4645|0.4845|-0.3167|-0.3772|-0.3772|-0.483|-0.483|-0.483|-0.463|-0.403|-0.5078|-0.5118|-0.5118|-0.5297|-0.2926|-0.3726|-0.3526|-0.4526|-0.424|-0.5045|-0.675|0.2487|0.3487|0.4487
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.0759|-0.0759|-0.0359|-0.0359|-0.0359|-0.0559|-0.1359|-0.1159|-0.1359|-0.1559|-0.1866|-0.227|-0.287|0.1582|0.1782|0.1982|0.1982|0.2103|-0.0706||-0.1506|-0.2206|-0.2706|-0.3073|-0.307|-0.4184|0.1332|0.1932|0.1332|0.1732|-0.0579|-0.0179|-0.0779|-0.0579|||-0.0579|-0.0179|-0.1179|-0.1179|-0.1779|-0.181|-0.1912|-0.1212|-0.1712|-0.2212|-0.2458|-0.2634|-0.2634|-0.2534|-0.2109|-0.1509|-0.2609|-0.2409|-0.2709|0.0272|0.1372|0.0172|0.0472|0.0272|0.0772|0.0272|0.0772|0.1772|0.1172|0.0772|0.1172|0.1672|0.1172|0.1672|0.1672|0.1272|0.2672|0.2872|0.2672|0.278|0.3678|0.2087|0.1962|0.1962|0.0362|0.1162|0.0762|0.1362|0.1762|0.2162|0.2603|0.2436|0.2259|0.2859|0.2643|0.2487|0.2202|0.2211|0.1811|0.2301|0.2331|0.2515|0.2497|0.1747|0.2347|0.1947|0.2647|0.2706|0.2706|0.3056|0.427|-0.1318|-0.1368||-0.2018|-0.2418|-0.1843|-0.1993|-0.1667|-0.2535|-0.1935|0.1006|0.0524|0.0424|0.0574|0.0424|0.0424|0.0574|0.1024|0.1124|0.0824|0.1324|-0.0378|-0.0378|-0.0378|-0.1828|-0.1476|-0.164|-0.1822|-0.2275|-0.1844|-0.1744|-0.1644|-0.1644|-0.2244|-0.2244|-0.2794|0.0543|0.1543|0.2443|-0.1274|-0.1074|-0.1474|-0.1774|-0.1921|-0.234|0.0386|0.0386|0.1386|0.1286|0.2186|0.1611|0.1711|0.1611|0.1111|0.2411|0.2829|0.3432|0.2558|0.2309|0.2565|0.3809|-0.0134|-0.1934|-0.2262|-0.1912|-0.2052|-0.1969|-0.2469|-0.2521|-0.2135|-0.2372|-0.2518|-0.2518|-0.298|-0.118|-0.198|-0.221|-0.161|-0.1889|-0.2115|-0.2515|-0.1778|-0.1278|-0.1278|-0.2078|-0.1415|-0.1415|-0.3123|-0.107|-0.1188|-0.132|-0.1401|-0.1556|-0.1787|-0.1787|-0.1887|-0.1687|-0.1687|-0.181|-0.171|-0.141|-0.151|-0.201|-0.229|-0.149|-0.109|-0.109|-0.109|-0.139|-0.189|-0.189|-0.169|-0.189|-0.199|-0.199|-0.259|-0.2682|-0.3182|-0.286|-0.336|-0.3453|-0.3253|-0.2453|-0.2953|-0.3453|-0.3537|-0.3913|-0.3704|-0.3662|-0.4462|-0.0662|-0.2162|-0.2662|-0.293|-0.3361|-0.2912|-0.3246|-0.3507|-0.3629|-0.2329|-0.2327|-0.2574|-0.3455|-0.1822|-0.1622
03097|49818|/equities/adler-real|DAXCLASSIC|0.2706|0.2977|0.2977|0.2863|0.3057|0.3657|0.3057|0.3174|0.3137|0.2737|0.2537|0.2737|0.2937|0.2337|0.2537|0.2937|0.2337|0.2537|0.1537||0.5337|0.6186|0.6673|0.6203|0.7514|0.6514|0.5914|0.6914|0.7514|0.6338|0.6765|0.7638|0.9765|0.5405|||0.5074|0.4674|0.5074|0.756|0.5234|0.6715|0.4915|0.5715|0.6039|0.5943|0.6992|0.6415|0.7615|0.5615|-0.5127|-0.5276|-0.3476|-0.2976|-0.4376|-0.639|-0.5261|-0.3124|-0.4324|-0.4439|-0.2539|-0.2539|-0.2139|-0.3439|-0.3439|-0.3583|-0.3583|-0.3583|-0.3083|-0.4583|-0.5483|-0.6614|-0.8505|-0.3572|-0.3969|-0.451|-0.3561|-0.3961|-0.4961|-0.409|-0.4889|-0.4099|-0.4049|-0.4649|-0.4249|-0.4388|-0.3091|-0.2891|-0.3291|-0.4091|-0.4945|-0.4628|-0.452|-0.4667|-0.4467|-0.3867|-0.6067|-0.2778|-0.4378|-0.2997|-0.1797|-0.1597|-0.1597|-0.2397|-0.0397|-0.1997|-0.2197|-0.3197|-0.4197||-0.4997|0.1397|0.3197|0.3197|0.3797|0.3954|0.3954|0.4346|0.4346|0.4652|0.3252|0.3852|0.3052|0.4252|0.3252|0.3452|0.3652|0.5252|0.3652|0.4452|-0.2538|-0.4538|-0.5738|-0.892|-0.5567|-0.5697|-0.6052|-0.6436|-0.4827|-0.4827|-0.3627|-0.4227|-0.4227|-0.4627|-0.3827|-0.5227|-0.5627|-0.5346|-0.6546|-0.4746|-0.5606|-0.6218|-0.5892|-0.5892|-0.4341|-0.4541|-0.5513|-0.597|0.1559|0.1559|0.2759|0.2359|0.3959|0.4959|0.6016|0.5016|0.3616|0.3616|0.3416|0.4816|0.3816|0.3816|0.2816|0.3816|0.2816|0.3816|0.5016|0.6016|0.6885|0.6972|0.7328|0.7328|0.6928|0.9728|0.8453|0.8763|0.8363|0.6363|0.8563|0.6363|0.3563|0.3163|0.3563|0.3763|0.7763|1.0363|-0.095|-0.255|-0.155|-0.055|-0.115|-0.115|-0.275|-0.135|-0.395|-0.595|-0.535|-0.675|-0.515|-0.675|-0.7164|-0.7964|0.0698|0.0098|0.3698|0.2098|0.1898|0.1498|0.2498|0.2298|0.2498|0.2698|0.2498|0.1698|0.1898|0.2298|0.2098|0.2698|0.1898|0.4298|0.3698|0.4098|0.3298|0.4298|0.2498|0.3298|0.3498|0.5498|0.5298|0.4898|0.9498|0.8998|0.6211|0.7711|-0.1783|-0.2883|-0.2283|-0.4383|-0.7383|-0.5283|-0.3083|-0.1483
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1356|-0.1294|-0.1322|-0.1059|-0.1406|-0.163|-0.1356|-0.1109|-0.0799|-0.1782|-0.1432|-0.2034|-0.211|-0.2366|-0.2818|-0.2476|-0.2331|-0.2617|-0.3081||-0.2959|-0.2919|-0.389|-0.1895|-0.1875|-0.215|-0.1505|-0.129|-0.1595|-0.1585|-0.101|-0.2005|-0.156|-0.1585|||-0.219|-0.2404|-0.1714|-0.1549|-0.1464|-0.1559|-0.2569|-0.2428|-0.2238|-0.2758|-0.1423|-0.1668|-0.0573|-0.1123|-0.1233|-0.1653|-0.1928|-0.1923|-0.202|-0.2262|-0.2162|-0.2343|-0.2103|-0.1233|-0.1563|-0.1893|-0.2153|-0.243|-0.247|-0.2772|-0.2952|-0.2875|-0.3564|-0.277|-0.2632|-0.279|-0.2799|-0.2958|-0.2978|-0.3271|-0.3104|-0.3351|-0.3292|-0.3184|-0.345|-0.3643|-0.3773|-0.4398|0.0604|0.1314|0.2144|0.2424|0.2614|0.3714|0.2684|0.2284|0.2674|0.2204|0.4798|-0.205|-0.226|-0.215|-0.249|-0.215|-0.225|-0.282|-0.207|-0.225|-0.195|-0.37|-0.3395|-0.3645|-0.4099||-0.3859|-0.4693|-0.4909|-0.4793|-0.4193|-0.4633|-0.5447|-0.5165|-0.5657|-0.6117|-0.5682|-0.5562|-0.6831|-0.6848|-0.6716|-0.6686|-0.7675|-0.8564|-0.8581|0.431|-0.0805|-0.1935|-0.2085|-0.2545|-0.2855|-0.2025|-0.2315|-0.2245|-0.1315|-0.0445|-0.1225|-0.1465|-0.2955|-0.2485|-0.2965|-0.3715|-0.4175|-0.3565|-0.2345|-0.3605|-0.4485|-0.2065|-0.1935|-0.2535|-0.3165|-0.2945|-0.1685|-0.2505|-0.0935|-0.2625|-0.2605|-0.4485|-0.6339|-0.4776|-0.5429|-0.5957|-0.5174|-0.4994|-0.3284|-0.2744|-0.2004|-0.4124|-0.4044|-0.5151|-0.4857|-0.535|-0.5241|-0.575|-0.5117|-0.4292|-0.3992|-0.3712|-0.3512|-0.4692|-0.4112|-0.4892|-0.5019|-0.5438|-0.5911|-0.5582|-0.5628|-0.683|-0.6429|-0.7608|-0.6207|-0.688|0.0431|0.1091|0.0351|0.0191|0.1771|0.3131|0.2791|0.6751|0.6905|0.8018|-0.0933|-0.4553|-0.7073|-0.6938|-0.749|-0.8795|-0.769|-0.8215|-0.8202|-0.6682|-0.7342|-0.8562|-0.9462|-0.8477|-0.6985|-0.8385|-0.6385|-0.7265|-0.8685|-0.9365|-1.019|-0.8644|-0.8524|-0.9877|-0.9451|-0.9351|-1.0311|-1.2815|-1.1048|-1.1048|-1.3008|-1.0639|-1.1375|-1.1871|-1.069|-1.279|-1.025|-1.121|-0.903|-1.261|-1.354|-1.3539|-1.2279|-1.5611|-1.1031|-0.6931
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6307|-0.0307|-0.1307||-0.7307|-0.7307|-0.7119|-0.7576|-0.6251|-0.7613|-0.9687|-0.2687|-0.5687|-0.3687|-0.4687|-0.5687|-0.4687|-0.4687|-0.8687|-0.6663||-0.9663|-0.3663|-0.2663|-0.1663|-0.1663|-0.2663||-0.6663|-0.4237|-0.4301|-0.4301||-0.5301|-0.6335|-0.9539|-0.3775|-0.5775
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3876|-0.3456|-0.3516|-0.3775|-0.4888|-0.4205|-0.4918|-0.3922|-0.4077|-0.5565|-0.4152|-0.3614|-0.5381|-0.3302|-0.4175|-0.3409|-0.4098|-0.3409|-0.3102||-0.3868|-0.3025|-0.5018|-0.3485|-0.3485|-0.3179|-0.3102|-0.4328|-0.3409|-0.2029|-0.2336|-0.4558|-0.4693|-0.454|||-0.5325|-0.6986|-0.6319|-0.5284|-0.6638|-0.6649|-0.7535|-0.5489|-0.4723|-0.5949|-0.5365|-0.5857|-0.5503|-0.4627|-0.5167|-0.3405|-0.3903|-0.3367|-0.3711|-0.4286|-0.3175|-0.2715|-0.2102|-0.3826|-0.3866|-0.4306|0.0361|0.0782|0.1203|0.2468|0.2889|0.2966|0.3119|0.2506|0.4153|0.3349|0.1778|0.2506|0.3962|0.4268|0.377|0.4153|0.1816|0.1663|0.2046|0.2697|0.1931|0.128|0.2008|0.2582|0.2659|0.2736|0.2812|0.3655|0.3693|0.3882|0.3864|0.371|0.4362|0.4178|0.4484|0.5174|0.5797|0.4954|0.5414|0.4839|0.4073|0.3652|0.2617|0.4648|0.6142|0.5809|0.817||-0.381|-0.5534|-0.5306|-0.5034|-0.557|-0.5208|-0.3638|-0.1684|-0.2872|-0.4366|-0.4638|-0.4294|-0.4861|-0.4708|-0.5282|-0.5014|-0.5474|-0.5359|-0.5697|-0.7413|-0.3692|-0.3883|-0.4994|-0.5256|-0.5421|-0.4732|-0.6056|-0.6963|-0.5491|-0.6844|-0.5963|-0.4508|-0.4919|0.0243|0.1507|0.2311|0.2503|0.3844|0.3346|0.507|0.5507|0.3433|0.3374|0.3462|0.3391|0.4204|0.391|0.4382|0.4343|0.4168|0.4436|0.5235|0.5657|0.5415|0.5415|0.5701|0.6516|0.6702|0.6702|1.0432|-0.0547|-0.3306|-0.3459|-0.5374|-0.5298|-0.5949|-0.7027|-0.6365|-0.8245|-0.6405|-0.6635|-0.7192|-0.7282|-0.5594|-0.4597|-0.6168|-0.6013|-0.5333|-0.3647|-0.2958|-0.3149|-0.5103|-0.2792|-0.4025|-0.4745|-0.5944|-0.475|-0.5747|0.0858|0.1166|0.3325|0.3325|0.312|0.3891|0.3583|0.5073|0.4716|0.6105|0.5455|0.5575|0.5701|0.6277|0.544|0.6359|0.604|0.5752|0.5114|0.6508|0.6491|-0.0935|-0.037|-0.2529|-0.1603|-0.2272|-0.1346|-0.402|-0.5459|-0.4534|-0.438|-0.33|-0.294|-0.438|-0.5151|-0.7824|-0.9542|-0.7415|-0.837|-0.7032|-0.7336|-0.6778|-0.7549|-0.8702|-0.5469|-0.696|-0.511|-0.6772|-0.6567|-0.5231|-0.5893|-0.4488|-0.3984|-0.4127
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-0.865|-1.0361|-1.0679|-1.0976|-1.1946|-1.2551|-1.5918|-1.3853|0.4175|0.5175|0.2175|1.1175|1.3528|1.4059|0.9567|0.4067|0.5067|0.4067|0.4067||0.3067|0.3067|0.3067|0.3567|0.4567|0.6067|0.3567|0.3067|0.4567|0.3067|0.4067|0.3067|0.3067|0.4567|||0.3567|0.4567|0.5067|0.4067|0.5067|0.5567|0.6567|0.5567|0.5567|0.6567|0.8567|0.5567|0.3067|0.3067|0.3067|0.5067|0.1067|0.2067|0.4567|0.2567|0.1067|0.1067|0.5067|1.0067|1.6067|2.0251|1.4251|1.9251|1.105|1.155|1.605|-0.5438|-0.4438|-0.5938|-1.1938|-1.3764|-1.2798|-1.2298|-0.8798|-0.9798|-1.0798|-1.4798|0.1683|1.1183|1.0903|0.8903|0.8903|0.8903|0.6903|1.3403|1.467|1.3744|1.2994|1.2937|1.1468|0.9968|1.1468|0.8968|1.1468|1.5159|1.1217|0.8217|1.0217|1.0217|1.0217|0.9717|0.8217|1.5717|1.8519|1.6663|-1.0422|-1.2688|-1.0688||-1.2688|-1.1931|-1.1618|-1.3492|-1.9047|-1.2376|-1.3376|-1.8418|-1.4729|-1.6229|-1.3452|-1.4452|-1.5419|-1.7299|-1.9998|0.8909|1.3909|1.3343|1.3464|1.6377|1.328|1.2894|1.1522|1.2811|1.0811|1.1123|1.4053|0.7242|1.2242|1.1296|0.8579|1.1752|0.7252|0.9752|0.9058|0.8058|0.8058|0.9558|0.9065|1.4711|1.0679|-0.1718|-0.2718|-0.6718|-0.7218|-0.7632|-0.823|-0.9922|-0.9496|-0.9992|-0.8992|-1.0492|-1.0553|-1.0553|-0.9553|-1.2976|0.216|0.566|0.916|1.0483|-0.216|-0.866|-1.016|-1.3206|-0.934|-0.9447|-0.3447|-0.8947|-0.8858|-0.959|-0.809|-0.809|-0.8128|-0.8553|-1.0053|-1.0031|-0.8229|-1.1949|-0.911|-1.0872|-1.2746|-0.8964|-0.9964|-0.9964|-0.9964|-0.9964|-0.9964|-1.0964|-1.6626|-1.514|-1.2795|-1.0129|-1.3129|-0.4129|-0.4629|-0.2129|-0.7129|-0.4129|-0.3629|-0.6129|-0.7129|-0.5629|-0.7129|-0.6129|-0.7629|-0.9129|-1.1129|-1.3129|-1.4629|-0.4629|-0.8629|-1.2629|-1.4755|-1.0781|-1.4281|-1.3006|-1.5424|-1.2748|-1.2109|-1.2733|-1.4008|-1.4232|-1.5827|-1.3327|-0.9327|-1.4327|-1.5586|-1.4561|-0.8561|-1.6561|-1.6508|-1.3508|-1.2508|-1.0508|-0.9508|-1.1508|-1.1508|-1.0508|-0.9508|-1.3508|-1.0508|-0.9508
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.7091|-8.9545|-10.305|-10.4278|-9.4643|-11.2825|-11.3361|-8.8957|-9.9726|-7.5725|-5.9726|-2.5725|-5.7726|-4.7726|-5.9726|-5.1726|-5.3726|-6.1726|-6.1726||-3.5725|-6.5725|-7.1726|-11.1726|3.8176|4.8176|6.4176|5.6176|9.0176|6.6176|8.6176|5.4176|2.0176|3.0176|||4.6176|5.6176|8.8176|9.2176|11.2176|11.2176|13.1806|10.5806|11.7806|12.7563|15.4736|-0.8707|-0.6707|-9.4707|-7.8707|-7.6707|-11.2707|-9.0707|-14.3785|2.8066|2.4066|2.0066|3.2066|6.8066|7.6066|4.8066|4.6066|1.6066|1.8066|1.2066|4.6066|3.8066|4.0066|3.6066|5.0066|4.4066|4.2066|3.4066|3.4066|1.0066|3.2066|4.6066|4.4066|6.4066|9.6066|9.6066|6.0066|6.4066|5.6066|6.8066|5.8066|4.2066|7.6066|8.4066|8.6434|4.4434|6.0434|9.2434|9.0594|9.9326|10.3474|7.9755|7.5755|8.5755|9.0728|8.6365|8.6519|6.8519|4.6519|4.2519|6.4519|4.6519|5.2519||5.0519|5.0519|7.4519|6.8519|4.8519|6.4519|5.2519|6.2519|5.0519|0.2519|1.6519|0.6519|2.4519|6.4519|9.4519|9.491|10.2233|7.7572|6.1572|5.9572|5.5572|7.7572|8.1572|7.5572|6.9572|7.7572|5.3572|5.5572|7.9572|8.5572|10.7572|10.8064|10.0064|11.8516|11.1573|8.3192|7.623|8.823|8.423|8.223|10.1588|10.4432|10.9924|14.6138|8.4676|7.0676|7.2676|7.8676|9.0676|10.664|7.9755|6.7755|5.2755|5.1755|5.9755|5.8755|9.6755|8.9789|10.7789|-5.2106|-6.9106|-7.7106|-8.8506|-10.0191|-8.0191|-7.7191|-8.0046|-7.8384|-10.026|-7.6789|-8.0099|-8.8931|-9.1931|-8.1832|-4.3832|-5.7832|-7.4832|-8.3646|-9.044|-9.2195|-6.4195|-8.7195|-10.5328|-8.9905|-9.1905|-11.6228|-8.3861|-8.9861|-10.029|-11.5656|-9.984|-9.6822|-9.2691|-9.0546|-9.8938|-9.0938|-9.4938|-9.2938|-12.4938|-12.0938|-13.682|-12.2383|-13.6383|-13.4383|-9.4383|-14.6383|-17.6559|-12.4559|-15.9288|8.5392|9.3392|9.7496|9.7496|12.2218|-0.8944|-3.0944|-5.8944|-5.4944|-3.8944|-3.4944|-2.6944|-3.6944|-5.2944|-6.2944|-7.2944|-7.8944|-9.2944|-10.0944|-8.0944|-8.2944|-7.4944|-9.6944|-11.2937|-10.6308|-11.4308|-10.8308|-14.6342|-10.894|-12.894|-14.0934|-10.4086|-4.8086
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.1603|-0.167|-0.1709|-0.1066|-0.1421|-0.1513|-0.1868|-0.1766|-0.1622|-0.1467|-0.1937|-0.2127|-0.2082|-0.2378|-0.1924|-0.2322|-0.2414|-0.2329|-0.2834||-0.1839|-0.2119|-0.2164|-0.2394|-0.2752|-0.2605|-0.3107|-0.296|-0.2754|-0.2164|-0.2129|-0.2954|-0.3204|-0.3684|||-0.388|-0.4655|-0.4628|-0.4698|-0.4815|-0.3165|-0.4345|-0.5143|-0.3963|-0.4904|-0.4217|-0.5149|-0.4498|-0.4265|-0.4762|-0.4884|-0.3161|-0.2711|-0.3341|-0.3291|-0.3857|-0.2297|-0.1747|-0.0337|-0.1647|-0.2857|-0.347|-0.261|-0.23|-0.344|-0.217|-0.293|-0.3634|-0.3193|-0.3213|-0.3319|-0.3758|0.062|0.059|0.049|0.112|0.122|0.1|0.149|0.246|0.382|0.031|0.031|0.045|0.136|0.066|0.081|0.227|0.229|0.172|0.161|0.349|0.397|0.4608|0.3605|0.3725|0.5213|0.3845|0.4512|-0.0463|-0.0773|-0.0853|-0.1603|-0.2663|-0.3893|-0.3593|-0.4393|-0.4197||-0.4503|-0.5069|-0.4461|-0.5261|0.1257|0.1667|0.3827|0.3957|0.3867|0.2307|0.1747|0.2507|0.0137|0.1127|0.1647|0.2167|0.1157|0.0817|0.1227|0.3207|0.3517|0.4188|0.3221|0.3447|0.2517|0.3207|0.2857|0.2887|0.3897|0.4314|0.465|0.487|-0.0061|-0.0861|-0.1271|-0.1371|-0.2911|-0.2191|-0.1441|-0.1781|-0.1741|-0.0751|-0.1351|-0.1811|-0.2631|-0.2921|-0.2421|-0.2856|-0.2041|-0.1661|-0.2961|-0.3661|-0.3684|-0.3225|-0.3807|-0.3747|-0.2897|-0.2527|-0.1307|-0.1857|-0.2597|-0.3307|-0.2887|-0.4192|-0.3827|-0.3567|-0.3985|-0.3396|-0.3714|-0.3633|-0.3203|-0.3523|-0.4132|-0.3332|-0.1762|-0.2622|-0.3642|-0.3276|-0.3506|-0.3656|-0.2816|-0.3686|-0.3467|-0.3721|-0.3331|-0.4111|-0.3501|-0.3181|0.0051|0.0231|0.0611|0.1861|0.1561|0.3401|0.3665|0.4265|0.3866|0.4462|-0.2036|-0.0566|-0.1006|-0.0796|-0.0106|-0.0906|-0.0566|-0.2016|-0.3066|-0.3766|-0.4269|-0.2809|-0.2269|-0.3569|-0.3059|-0.2739|-0.3529|-0.4349|-0.5309|-0.5234|-0.4575|-0.4605|-0.3985|-0.4075|-0.4975|-0.6405|-0.7187|-0.6263|-0.6478|-0.5211|-0.2851|-0.2681|-0.2991|-0.4521|-0.2071|-0.2471|-0.2331|-0.2551|-0.5621|-0.5282|-0.4694|-0.564|-0.436|-0.4865
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-0.0917|-0.3417|-0.4417|-0.2917|-0.2417|-0.4417|-0.4917|-0.5714|-0.4821|-0.4038|-0.6538|-0.5098|-0.4442|-0.4936|-0.5318|-0.6158|-0.7065|0.2619|0.3119||0.5119|0.2619|0.5619|0.2628|0.4128|0.4587|0.5597|0.5543|0.3043|0.4043|0.4543|0.4543|0.4215|0.5405|||0.329|0.329|0.429|0.5629|0.4229|0.3829|0.3829|0.3829|0.5177|-0.2297|-0.1097|-0.1097|-0.2097|-0.1297|-0.0697|-0.2697|0.1133|0.1133|0.1133|0.0733|0.1733|0.1333|0.0533|0.3533||0.3547|0.1947|0.3947|0.3889|0.4289|0.6366|0.3518|0.3909|0.4653|0.1453|0.1853|0.1853|0.1453|0.1853|0.1853|0.1853|0.2453|0.1853|0.1853|0.0853|0.3053|0.2859|-0.0623|-0.0823|-0.0423|-0.0423|-0.0623|-0.1623|-0.2223|-0.3423|-0.4223|-0.4059|-0.4832|0.1746|0.3546|0.364|-0.0794|-0.1594|-0.0794|-0.0594|-0.3594|-0.1194|-0.1594|-0.1194|-0.0594|-0.3194|-0.2794|-0.2994||-0.4794|-0.6351|-0.4751|-0.5379|-0.7799|0.4844|0.6093|-0.1513|-0.1713|-0.2313|-0.2113|-0.3313|-0.3341|-0.3541|-0.4363|-0.2563|-0.2763|-0.1963|-0.0363|-0.2763|-0.2963|-0.3363|-0.3363|-0.3763|-0.3763|-0.2363|-0.4763|-0.412|-0.492|-0.4467|-0.583|0.0119|0.1719|0.1519|0.5119|-0.204|-0.044|-0.164|-0.344|-0.2755|-0.3417|-0.3797|-0.3954|-0.3754|-0.4571|-0.4501|-0.4646|-0.4608|-0.5208|-0.6208|-0.5972|-0.6372|-0.5945|-0.7545|-0.6021|-0.5821|-0.5421|-0.8821|0.346|0.486|0.526|0.646|0.406|0.686|0.706|0.606|0.946|1.0655|1.2228|0.8787|1.133|-0.4523|-0.4123|-0.7523|-0.7061|-0.7861|-1.0061|-0.8711|-0.8911|-1.0013|-1.1214|-1.2027|-1.3874|-1.4982||-0.8769|-0.9566|-0.9331|-0.9931|0.1722|0.6922|0.7522|0.6722|0.5322|0.7322|0.8522|0.7919|0.8319|0.8319|0.5719|0.8919|0.8726|0.7126|0.4926|0.5926|0.8526|0.9184|0.7184|0.7384|0.9784|0.5949|0.5013|0.5613|0.6225|0.4236|0.6236|0.5696|0.5617|0.623|0.5412|0.6713|-0.1247|-0.2647|-0.4647|-0.5647|-0.3426|-0.4226|-0.5026|-0.1226|-0.4826|-0.7606|-0.5052|-0.4857|-0.5075|-0.6383|0.0166|0.1166|0.0966|0.1366|0.1166|0.4366|0.3966
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-1.3664|-1.3293|-1.6237|-1.3852|-1.6047|-1.3962|-1.5362|-1.7257|-1.7508|0.5007|0.5007|0.6207|0.8807|1.4207|1.6207|1.836|0.976|1.036|1.036||0.976|0.916|0.896|1.236|1.636|1.7205|1.6405|1.6693|1.6293|1.7304|2.3093|1.7312|2.0312|2.0036|||1.8735|1.5335|2.7094|1.5642|1.0842|1.3042|1.1842|0.9842|1.1842|1.3242|1.5442|1.4042|1.2642|0.7042|0.7042|0.6442|0.1842|0.7042|0.3242|0.6442|1.4842|1.738|1.93|1.3145|1.275|1.275|1.015|1.175|1.215|1.135|1.115|0.955|0.815|0.595|0.395|0.515|0.735|0.775|0.695|0.675|0.775|0.835|0.975|0.695|0.735|0.775|1.375|1.515|1.5888|1.5888|1.5488|1.2488|1.4488|1.7088|1.8998|1.7998|2.0598|2.2098|2.1498|2.6845|1.8845|2.2039|-0.1844|-0.4244|-0.6044|-0.7444|-0.5244|-0.6644|-0.7444|-1.0644|-1.0244|-1.1373|-0.8973||-0.9573|-1.0559|-1.0376|-1.3885|0.394|0.494|0.354|0.754|0.654|0.494|0.334|0.614|0.554|0.794|0.954|0.794|1.014|1.114|0.674|0.674|0.774|0.434|0.374|0.054|0.034|0.094|0.154|0.574|0.674|1.034|1.394|1.474|0.994|0.974|1.294|1.0889|1.0604|1.2004|1.4759|1.6966|-0.5252|-0.3852|-0.3252|-0.8652|-0.9652|-0.6452|-1.0852|-1.1852|-1.0452|-0.9852|-1.6852|-1.7291|-1.6256|-1.7151|-1.8346|-2.046|-1.646|-1.726|-1.406|-1.726|-1.946|-2.4411|-2.16|-1.7|-2.2955|-1.9706|-1.7626|-1.1826|-1.7551|-1.8034|-1.2416|-1.0657|-1.1657|-1.1857|-1.1657|-1.3057|-1.7352|0.3379|0.7779|0.7979|0.7779|0.7779|1.0579|1.4365|1.1272|1.3092|1.3739|1.1139|1.4539|1.3488|1.6288|1.1288|1.1288|1.5609|1.3718|1.3518|1.3264|1.3682|1.2714|1.2775|1.0575|1.1775|0.8775|1.2975|0.9775|1.2775|0.8975|1.1375|1.6375|1.4149|1.1949|1.0149|0.6949|0.9149|0.6749|0.4749|0.2749|0.6149|0.3149|0.3749|0.6549|0.4749|0.3549|0.1949|0.3149|0.3349|0.0949|0.3149|0.8749|1.5149|1.5749|2.1349|-0.2712|-0.5112|-1.0712|-1.3912|-1.8312|-1.7825|-1.8625|-2.2872|0.4979|0.7179
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.6875|-6.8675|-7.105|-7.0978|-6.6742|-7.1591|-7.5638|-7.3038|-8.5742|-8.4092|-8.118|-11.6011|-5.9614|-2.4014|-2.5014|-3.6414|-6.1214|-5.1014|-4.8014||-3.5214|-4.4214|-3.9214|-4.6614|-3.3214|-2.7014|-2.2614|-2.1414|-1.2014|-0.8014|-1.7014|-0.4014|-2.6214|-4.1814|||-7.3814|-9.766|-9.2733|-8.7885|-5.9685|-5.7285|-6.6885|-8.2285|-8.7685|-9.8085|-7.9485|-7.1485|-6.0885|-7.1285|-9.3285|-9.6885|-12.4839|-7.5444|-9.5444|-7.6549|-9.9099|-7.0266|-9.0948|-5.5948|-3.4748|-6.1548|-5.3548|-6.4948|-7.4748|-9.5353|-8.8828|0.9765|2.0365|3.4965|2.4165|4.9965|3.5765|3.8565|5.4565|4.0565|7.2165|7.7165|5.4965|3.2565|8.1665|8.985|7.9378|7.3273|8.0473|9.9792|7.8913|8.3793|7.3993|7.7793|7.0593|5.7793|9.9993|8.5582|8.7446|10.6518|8.8979|7.0979|8.0821|9.6079|9.1999|9.1793|6.1393|5.3593|5.5993|3.7393|5.5393|6.5993|6.2993||7.0793|5.2193|8.7993|6.6193|6.5393|5.7793|6.6993|6.8593|7.5393|5.8593|7.7793|8.8927|5.3127|5.2327|5.5927|7.7463|7.3893|6.8824|6.0424|4.5624|5.8424|5.3824|4.4624|4.5024|3.0024|5.8624|4.5824|5.8624|7.0024|8.4624|9.6049|10.4021|7.3421|8.8846|7.9085|7.7641|4.0041|5.4241|6.5779|5.6339|5.3739|7.3739|8.8421|7.1457|6.1641|7.3968|7.392|6.5188|6.9276|-0.0325|-2.2125|-4.9125|-5.7725|-3.8125|-2.3325|-3.9925|-2.7525|-2.8125|-1.3925|-3.9525|-5.2925|-5.9925|-5.6325|-6.216|-6.816|-8.0722|-7.0147|-6.3214|-6.7814|-6.4614|-7.4327|-8.2563|-7.2513|-2.8713|-0.7913|-3.1713|-5.4313|-5.7913|-5.3913|-5.3713|-4.6513|-7.4313|-7.9214|-7.6316|1.5611|1.2011|1.8011|1.8811|3.5011|1.3811|3.4211|4.4811|4.4011|5.6011|2.7011|5.5011|5.6211|4.9611|3.8011|4.7211|6.1211|7.5411|6.3267|5.4667|6.6267|8.0275|-1.4377|-3.0577|-3.9577|-3.1977|-3.3577|-4.0177|-2.8377|-3.4777|-5.4377|-7.7777|-9.6963|-8.8785|-8.1185|-7.9985|-5.8585|-6.4385|-9.9985|-11.9128|-10.2387|-10.6407|-10.1164|-11.116|-10.2823|-8.8623|-10.5623|-13.5125|-11.8451|-9.1014|-9.4814|-11.7238|-12.1753|-7.8335|-9.4535|-9.8717|-11.0074|-7.6865
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|1.1508|0.8428|0.6928|0.9888|0.8848|0.9568|1.1457|0.9257|1.0477|0.9837|0.8957|1.1197|1.0297|0.8957|1.3797|1.0497|1.487|1.239|0.509||0.791|-0.1137|-0.3017|-0.4437|-0.4477|-0.4477|-0.3857|-0.4157|-0.4257|-0.1877|-0.1077|-0.2357|-0.4197|-0.1797|||-0.4777|-0.6437|-0.4017|-0.4357|-0.5707|-0.6657|-0.8607|-0.9857|-1.0497|-1.0705|-0.9225|-0.9655|-1.0315|-1.0065|-1.2058|-1.0479|-1.0369|-0.7769|-0.9169|-0.9385|-0.8209|-0.5759|-0.4959|-0.3859|-0.5309|-0.7859|-1.0109|-0.8859|-0.8109|-0.9209|-0.9909|-0.9809|-1.0624|-1.1576|-1.1454|-0.9917|-0.8167|-1.0017|-0.9467|-0.8167|-0.7917|-0.7867|-0.9467|-0.6517|-0.4217|-0.5317|-1.1767|-1.2417|-1.2017|-1.3268|-1.3209|-1.4259|-1.6212|-1.5362|-1.7039|0.0942|1.4192|1.5008|-0.0125|-0.0475|-0.3575|-0.1525|-0.5775|-0.4875|-0.9775|-0.9075|-0.7525|-0.6775|-1.1225|-1.4125|-1.3425|-1.6369|-1.6167||-1.5617|-1.4534|-0.6084|-0.8734|-0.9434|-1.0384|-1.0784|-0.7384|-0.9184|-1.1084|-0.9534|-1.1484|-1.0184|-0.9034|-0.7584|-0.5634|-0.8084|-1.2984|-1.6284|-1.4984|-1.1834|-1.2034|-1.4684|-1.7321|-1.9504|0.0903|0.0653|0.3353|1.5253|1.8347|1.8844|2.0427|1.4966|1.8551|1.679|1.4917|0.9617|0.8917|1.3267|0.8767|0.8767|1.0317|1.4967|1.6171|-0.3398|-0.4298|-0.1998|-0.2498|-0.3398|-0.5598|-0.8448|-1.1848|-1.2883|-1.4746|-1.5903|-1.6876|-1.5176|-1.6226|-1.3376|-1.4976|-1.6368|-2.1231|-1.5299|-1.834|-1.7542|-1.9813|-1.6797|-1.3297|-1.4547|-2.0391|-1.8265|0.0071|0.0721|0.3571|0.8671|1.1171|0.9471|0.9171|0.5171|0.1871|0.7071|0.3371|0.6671|0.5971|0.2271|0.3671|0.6071|0.3971|0.3771|0.7371|1.0571|1.4571|1.2171|1.4171|1.7371|1.8218|1.9359|2.1007|1.5507|2.1207|2.4558|2.4656|1.8382|1.696|1.681|1.6469|1.5677|1.1777|0.8477|1.3177|1.8627|-0.1836|-0.1836|-0.6036|-0.9136|-1.4736|-1.4236|-1.3536|-1.0686|-0.6636|-0.2536|-0.4036|-0.9536|-1.6286|-1.2086|-1.2436|-1.4686|-1.5261|-1.0861|-0.9611|-1.0161|-1.3711|-1.1761|-1.4061|-1.5811|-1.7461|-2.2143|-1.8542|-2.3902|-2.1444|0.2077|0.7227
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|-0.1436|-0.0636|-0.0436|-0.2836|-0.1636|-0.0236|-0.0236|-0.1836|-0.1036|-0.1036|-0.1636|-0.2036|-0.2036|-0.2436|-0.2707|-0.3008|-0.2607|-0.2607|-0.2007||-0.1407|-0.2407|-0.2718|-0.2718|-0.2953|-0.2802|-0.2802|-0.3002|-0.3059|-0.3059|-0.2767|-0.3167|-0.2701|-0.2701|||-0.2701|-0.2701|-0.2101|-0.2701|-0.3601|-0.2301|-0.2501|-0.2101|-0.2701|-0.1701|-0.2001|-0.1201|-0.1201||-0.1601|-0.1901|-0.2001|-0.2201|-0.3701|-0.254|-0.3105|0.1012|0.0512|0.0812|0.0512|0.0012|0.0512|0.1012|0.1512|0.1712|0.2012|0.1902|0.2902|0.2919|0.2118|0.3018|0.3318|0.3474|-0.1031|-0.1031|-0.1331|-0.1831|-0.2931|-0.2656|0.0632|0.0632|0.0532|0.1932|0.1932|0.2414|-0.0385|-0.1485|-0.0485|-0.0485|-0.1285|-0.0385|-0.1085|-0.1385|-0.1885|-0.1885|-0.2085|-0.2085|-0.2485|-0.3785|-0.2285|-0.2285|-0.2085|-0.2585|-0.1985|-0.3385|-0.2709|-0.3209|-0.2009||-0.2809|-0.3509|-0.3709|-0.3809|-0.4911|-0.3184|-0.3584|-0.4384|-0.4616|-0.4918|-0.4575|-0.3667|-0.4041|-0.4455|-0.3955|-0.2655|-0.2255|-0.4455|-0.4955|-0.5767|-0.3891|-0.5301|0.2245|0.2845|0.3845|0.4361|0.4679|0.501|0.5244|0.5938|0.6376|0.8195|0.6361|0.6724|-0.0576|-0.5276|-0.8106|-0.5207|-0.4007|-0.3452|-0.4536|-0.4346|-0.3901|-0.3101|-0.3101|-0.2701|-0.3101|-0.3701|-0.3101|-0.5801|-0.4895|-0.5095|-0.5084|-0.4484|-0.4817|-0.4817|-0.284|-0.444|-0.4511|0.0782|0.0182|0.0182|0.1582|0.3182|0.2382|0.2982|0.3182|0.3182|0.4182|0.4182|0.4182|0.4582|0.6582|0.8569|0.7021|0.9501|-0.4419|-0.1619|-0.7019|-0.6222|-0.4533|-0.4533|-0.2333|-0.4333|-0.6248|-0.4425|-0.3425|-0.4425|-0.3025|-0.2825|-0.2825|-0.3025|-0.3025|-0.3025|-0.3425|-0.4225|-0.2625|-0.2625|-0.3025|-0.3025|-0.4225|-0.2625|-0.4425|-0.4425|-0.4817|-0.5053|-0.5253|-0.5807|-0.6407|-0.5607|-0.5807|-0.5807|-0.6407|-0.5807|-0.1607|-0.6607|-0.5607|-0.644|-0.724|-0.844|-0.571|-0.631|-0.571|-0.631|-0.631|-0.5596|-0.6596|-0.5296|-0.3856|-0.5256|-0.3656|-0.3856|-0.3856|-0.3456|-0.2056|-0.3856|-0.2656|-0.5856|-0.3856|0.1144|0.2744|0.3344
03111|6326|/equities/bauer-ag|DAXCLASSIC|0.0657|0.0657|0.0657|0.0657|0.0457|0.0657|0.0657|0.0657|0.0857|0.0657|0.0657|0.2257|0.243|0.2492|0.2892|0.2892|0.2557|0.2805|0.3405||0.305|0.3545|0.375|0.3511|0.3311|0.3911|0.3711|0.3311|0.4311|0.3423|0.3392|0.3447|0.3875|0.4237|||0.4437|0.4637|0.4837|-0.0385|-0.2985|-0.3785|-0.1785|-0.1985|-0.2385|-0.2585|-0.0785|-0.2385|-0.2385|-0.4185|-0.2185|-0.4385|-0.3985|-0.3585|-0.3585|-0.3385|-0.2985|-0.2585|-0.1585|-0.3385|-0.3185|-0.3185|-0.3985|-0.3585|-0.2985|-0.3385|-0.3783|-0.4577|-0.4379|-0.4302|-0.4178|-0.5172|0.0626|0.0229|0.1024|0.003|0.2613|0.3408|0.46|0.4799|0.5196|0.701|0.6221|0.6791|0.473|0.6121|0.5467|0.646|0.6615|0.6138|0.5343|0.4946|0.4747|0.5542|0.8674|-0.3578|-0.4969|-0.6559|-0.5963|-0.5443|-0.5045|-0.5045|-0.6039|-0.5045|-0.6039|-0.7827|-0.7626|-0.8021|-0.8923||-0.923|-0.9638|-0.9748|-1.0732|-1.1074|-1.0737|-1.0153|-0.9118|-0.9513|-0.8586|-0.9778|-1.0582|-0.9191|-1.1879|0.5543|0.5543|0.6139|0.6537|0.4152|0.4947|0.7133|0.8986|0.7198|0.7595|1.0591|0.711|0.6918|-0.0544|-0.0544|-0.0544|-0.2928|-0.3922|-0.2133|-0.412|-0.412|-0.412|-0.412|-0.412|-0.3524|-0.4518|-0.3922|-0.4518|-0.1537|-0.2133|-0.2531|-0.1935|-0.2729|-0.3723|-0.3922|-0.4518|-0.3524|-0.6505|-0.6996|-0.7287|-0.7867|-0.7668|-0.6675|-0.7271|-0.4291|-0.2701|-0.8662|-1.0938|-0.8795|-1.0385|-0.7465|-0.8505|-0.7783|-0.7422|-0.8018|-0.9806|-0.8136|-1.011|-0.8728|-0.8527|-0.6143|-0.6937|-0.6641|-0.7833|-0.3263|-0.5647|-0.3263|-0.5647|-0.2468|-0.3859|-0.5647|-0.4774|-0.5063|-0.4268|-0.496|-0.4165|-0.6351|-0.5754|-0.6549|-0.5158|-0.4709|-0.3716|-0.4511|-0.4312|-0.4908|-0.3716|-0.6299|-0.61|-0.5901|-0.6987|-0.4603|-0.6193|-0.7782|-0.6987|-0.5001|-0.5795|-0.5795|-0.3808|-0.4802|-0.5795|-0.3411|-0.5001|-0.6987|-0.592|-0.6711|-0.7456|-0.6762|-0.7192|-0.7192|-0.7589|-0.8185|-0.5801|-0.5404|-0.6397|-0.4609|-0.5205|-0.7987|-0.5404|-0.5801|-0.6048|-0.6171|-0.8754|0.2724|0.3717|0.3916|0.332|0.5108|0.4114
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-2.918|-2.7089|-2.3712|-1.9712|-2.5712|-3.0791|-2.5726|-2.5726|-2.5726|-2.3726|-3.1726|-4.5726|-3.7726|-1.9726|-3.1726|-3.7726|-1.3726||-1.1726||-2.7726|-1.1726|-2.3726|-3.1726|-3.1726|-5.1726|-3.7251|-4.139|-3.2383|-5.2383|2.0967|2.8967|||||3.5391|3.5391|0.6026|4.0026|2.9473|1.1669|1.1669|2.3669|2.3669|1.5669|1.5669|1.5669|0.9669|3.5669|-3.9028|-0.7028|-0.7028|-1.9028||-0.7028|-0.9028|-1.1028|-1.5028|-2.3028|-2.1028|-2.1028|-2.3028|-2.7028|||-2.3028|-3.7028|-3.4715|-4.2715|-5.2715|-4.8715||-1.4715|-2.6715|-2.4715|-2.6715|-3.6715|-3.9906|-3.8782|-4.2782|-4.6782|-5.3869|-3.7733|-4.3733|-3.3733|-3.3733||-2.1733|-2.5733|-2.5733|-3.7733|-2.1733|-3.5733|-4.3733|-4.5733|-5.1733|-4.9176||-5.7176|-6.3382|-4.5382|-3.1382||-5.7382|4.5091|-5.5101||-4.2335||-5.1594|-4.5277||-4.7277|||-2.4712|-2.4712|-3.2712|-3.6712|-6.0712|-6.368|-6.4089|-5.1425|-3.9425|-0.5425|-1.9425|-1.9425|-1.9425|-0.1425|-1.9425|-0.9425||-6.5425||1.0772|4.4772|5.7524|5.9694|2.0575|3.6575|5.2575|6.6575||7.0505|7.2505||6.4505|7.2505|4.8505|11.2505|9.6895|7.7438|-2.5831|-4.7831|-3.6831|-4.9831|-3.7831||-3.5831||-3.3831|-5.5831|-5.0146|-6.1329|-5.6588|-3.8588||-0.0588|-6.4588|-4.6876||-5.3751|-4.3056|-4.884|-7.515|-0.315|-2.715|-4.115|-4.3945|-4.2623|-5.0623|-5.3306|-5.1306|-4.7306|-6.3306|-6.9513|-7.1513|-7.8459|-8.3955|-8.4389|-9.4389|-9.421|-8.7788|-11.1581|4.2969|5.4969|5.2969|7.2969|5.7717|6.1717|6.3717|3.3717|7.9717|6.9717|5.7717|5.9717|2.9717|0.9717|8.7717|6.3799|7.1799|6.4999|6.3504|6.9504|8.9504|4.9448|5.5832||5.5035||5.1103||0.9103|3.3103|3.3103|6.3103|-1.0391|-2.2391|-3.4391|||-5.4391|-6.5435|-2.95|-5.55|-5.7666|-6.0337|-7.2337|-3.0337|-7.2337||-9.0638|-7.4638|-6.8294|-9.4294|-10.5943|-8.7943|-10.1937|-9.3486|-8.3709|-7.9709
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1783|-1.6283|-1.6283|-0.6783|-1.1283|-1.3283|-1.3283|-1.8283|-1.4283|-1.7283|-2.2783|-3.7203|-1.5997|-1.7497|-1.4997|-1.9997|-2.3968|-2.3048|-2.7393||-2.2893|-2.2853|-2.342|-1.9856|-1.8356|-1.7856|-1.8856|-1.9856|-1.9856|-1.7356|-2.6356|-2.6856|-3.4356|-2.9479|||-3.7477|-3.1336|-2.9004|-2.3504|-2.4004|-2.6004|-2.3004|-2.7504|-2.3504|-1.8004|-1.2004|-1.4504|-1.2504|-1.7504|-2.2504|-2.5504|-2.9504|-2.2504|-2.8504|0.637|0.837|0.737|0.937|1.287|1.137|0.537|1.837|2.1373|-1.5019|-1.7019|-2.1591|-1.8591|-1.8584|-2.0084|-2.1149|-2.0937|-1.9437|-2.2936|-1.5436|-0.9936|-1.3436|-1.5436|-2.1936|-1.8436|-1.8457|-2.4535|-2.013|-2.113|-2.1501|-1.9001|-1.7501|-2.3001|-2.1961|-1.7961|-1.7961|-1.8461|-0.8961|-0.7461|-0.8461|-0.6961|-0.6961|-1.6461|-2.1461|-2.2461|-1.8461|-2.7123|-2.3137|-2.4038|-2.0038|-2.4038|-2.0538|-2.6765|-2.4854||-2.2854|-2.8009|-1.8509|-2.5509|-2.2332|-2.4832|-3.1314|-2.422|-1.522|-2.022|-2.022|-2.422|-2.9605|0.5203|0.6703|0.9703|1.3203|1.4203|1.6203|2.0703|2.5203|2.7203|2.9203|3.7809|3.851|3.4516|2.8516|3.4516|1.7016|1.5516|2.0016|3.5516|2.9518|3.0214|3.1655|2.9604|2.4104|2.6604|2.8604|3.1104|3.5754|4.131|4.1984|4.0259|-0.7315|-1.6315|-1.3815|-1.8815|-2.0315|-1.8815|-2.3315|-1.2815|-1.5815|-1.3315|-1.5815|-1.4815|-0.8815|-0.2815|-0.1815|-1.2815|-1.9315|-2.9815|-2.847|-2.297|-2.647|-3.6911|-3.0262|-2.7763|-3.1503|-2.0003|-2.3503|-2.5559|-2.7449|-2.1949|-1.5949|-2.4949|-2.4449|-2.4449|-2.3949|-2.0449|-2.4949|-2.8449|-3.1999|-3.7971|0.2809|0.8809|1.3809|1.7309|1.4809|1.1309|2.0309|3.2809|3.4649|3.7388|3.2042|3.6453|3.9953|4.3365|4.1933|3.0202|2.6202|3.4202|3.7483|3.6983|3.9483|-0.0896|-0.3396|-0.4896|-1.4896|-0.5396|-3.2396|-3.1896|-3.3519|-3.3519|-3.3519|-3.6519|-4.166|-3.7655|-3.6655|-4.1172|-3.9385|-4.4012|-5.0291|-6.5906|-3.3665|-3.7165|-4.3128|-3.4939|-1.9939|-2.6939|-3.6439|-4.7322|-3.9524|-4.1253|-3.6753|-3.2253|-4.7336|0.2399|0.1899|0.2399|1.2399|2.6399
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.8279|-3.5279|-4.171|-3.2033|-3.4033|-2.5305|-2.9105|-2.9305|-2.4505|-2.2705|-2.4105|-2.7505|-3.0105|-2.9105|-3.3905|-4.0705|-3.6505|-2.7669|-2.2669||-1.2269|-1.6269|-3.0869|-3.4923|-2.5723|-2.5123|-2.5123|-1.3123|-1.6323|-1.6923|-2.1723|-3.0723|-2.9323|-2.9523|||-4.6723|-5.2726|-4.9373|-3.3738|-3.5338|-3.7138|-4.0538|-5.0331|-4.959|-5.6323|-5.0692|-5.4391|-5.3201|-6.3634|-5.2636|-4.5836|-5.9636|-4.6036|-5.9236|-5.5397|-4.5597|-3.9197|-5.2197|-5.1397|-5.6997|-8.1908|1.4945|2.7145|3.1145|1.4945|2.6545|1.7345|4.1045|5.3545|-0.6225|-1.2225|-3.3025|-4.4025|-4.1425|-4.3739|-5.1468|-4.3268|-5.1268|0.4209|0.5709|1.5209|1.1709|1.3709|1.6209|1.9209|3.7709|3.7237|3.2737|4.3737|3.5932|2.1432|3.0932|4.6432|4.8647|4.7468|3.1159|4.2416|4.109|4.8389|3.4789|3.1189|2.8743|2.8221|2.7021|3.009|3.3359|3.0759|3.541||3.4667|3.4741|4.1234|3.3232|3.2832|3.0832|3.3832|4.5632|4.028|4.2506|3.0706|2.3706|2.6106|3.1306|4.5106|4.2523|3.0523|2.2523|2.7523|2.8323|4.5923|4.8048|4.1268|4.2268|4.1268|4.1868|2.4068|1.1068|3.4068|4.4468|5.3376|6.0429|4.0276|4.6351|4.5679|4.5588|3.525|3.885|3.045|4.025|3.885|3.9438|3.5838|2.6238|2.0838|1.7038|2.2238|2.4838|3.6038|4.2754|-0.0356|-0.7756|-1.0356|-0.8356|-1.0156|-2.2556|-0.9356|-1.1356|-0.1956|-1.3156|-2.6956|-3.4556|-3.5356|-4.2818|-4.7109|-5.1787|-4.6686|-4.0049|-4.3649|-4.2249|-4.9588|-5.6798|-5.4187|-5.6695|-3.5495|-3.1295|-3.3095|-3.9095|-5.0906|-4.6284|-3.9127|-4.813|-5.7589|-4.3321|-3.5779|0.0697|1.0096|0.8096|1.0697|0.4496|1.1496|2.1496|1.9496|4.2896|3.4406|3.8006|4.3605|4.9293|-0.0636|-0.2236|-0.5036|-0.7236|-1.8036|-3.6436|-2.3236|-2.3236|-2.7436|-2.1036|-2.2836|-2.0636|-1.2836|-1.4236|-1.8436|-1.1436|-1.8036|-3.5836|-5.2436|-4.2885|-4.8716|-5.2098|-3.5698|-4.7498|-4.9498|-6.8897|-5.0018|-5.0418|-5.8431|-5.5412|-5.1169|-5.3605|-5.4405|-6.4678|-5.7042|-5.2991|-5.5768|-5.1214|-5.7432|-5.1286|-6.2096|-5.9301|-6.7529|2.0243
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|3.234|1.734|1.234|1.584|2.034|1.834|2.084|3.034|1.784|1.584|1.784|1.184|1.984|2.384|2.534|1.634|2.684|3.084|3.784||4.184|4.384|3.334|3.134|2.984|4.884|1.184|2.334|3.484|3.434|4.584|5.6267|4.7494|4.8494|||5.8494|-0.8175|-0.4175|-2.1675|-0.4175|-0.8175|-1.3675|-0.2175|-1.4175|-3.6175|-2.9675|-3.6175|-3.8175|-3.9175|-3.8175|-4.0675|0.0367|1.1367|0.1867|2.1867|2.2867|2.4367|2.9867|3.8408|3.8214|2.5214|2.8214|2.3214|2.3214|2.7214|3.7214|4.5214|4.5214|3.8214|3.1942|2.7442|3.5442|2.6241|3.8156|2.5674|2.3582|2.6563|2.6303|3.1303|3.1976|3.2146|2.7646|2.5146|2.5146|3.2646|3.3728|2.3228|3.3228|4.0948|3.4553|3.4087|4.2319|3.2965|3.3793|2.6293|3.3599|2.5599|2.8599|3.6193|3.8743|3.8179|2.7679|3.2679|4.4976|2.7446|2.6375|1.9875|3.2375||3.5639|3.846|2.8696|3.2196|3.8696|2.9824|1.6324|1.7324|2.1324|2.1824|2.2637|2.6069|2.8521|2.7635|3.3983|3.5148|3.8859|3.2569|2.3569|3.3069|3.693|3.643|4.1335|2.1335|3.2335|4.9085|-1.0544|-1.3044|-0.9044|-0.3544|-1.5044|-2.6544|-2.4044|-1.7544|-1.6544|-2.0044|-2.1544|-2.4544|-3.2044|-2.2044|-1.5044|-1.3544|-2.4044|-3.3044|-3.5544|-4.1544|-3.1544|-3.1544|-3.3544|-4.0544|-3.2544|-3.0044|-3.5187|-3.1069|-2.8105|-2.4033|-2.4415|-1.8415|-1.5415|-1.3415|-1.8415|-1.9415|-2.6915|-2.5415|-2.7128|-3.4726|-2.6751|-2.4147|-1.6647|-1.4147|-2.2147|-1.5647|-0.9147|-1.1647|-0.9147|-2.3647|-1.9086|-2.2086|-2.2586|-1.8086|-2.0086|-3.3586|-3.0623|-2.7415|-2.9461|-2.43|-2.68|-2.43|-2.58|-3.53|0.021|1.371|1.321|2.171|3.071|2.2566|2.2066|2.9066|3.5702|3.1702|2.5021|2.6021|3.4828|-0.8921|-0.8421|-0.6921|-1.3421|-2.4921|-2.0921|-2.1921|-2.6421|-2.5921|-2.7921|-2.8217|-3.4047|-3.4275|-3.9944|-3.0726|-2.9726|-2.6726|-2.3726|-3.2226|-3.7226|-4.4335|-4.433|-4.383|-4.68|-4.18|-4.4444|-4.4283|-4.5783|-5.137|-4.63|-5.1209|-4.6709|-4.8374|-6.1374|-4.0374|-5.0374|-5.9749|-4.4447|-2.7947
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-0.3719|-0.5119|-0.4919|-0.3019|-0.2319|-0.1219|-0.6219|-0.6419|-0.6919|-0.5704|-0.5304|-0.5476|-0.5703|-0.6103|-0.7581|-0.5937|-0.6237|-0.6237|-0.7837||-0.6037|-0.6137|-0.7137|-0.853|0.0307|0.3607|0.3207|0.5407|0.6807|0.67|0.41|0.59|0.6993|-0.5717|||-0.5174|-0.5193|-0.5415|-0.549|-0.539|-0.6617|-0.8464|-0.536|-0.3153|-0.3553|-0.2753|-0.3453|-0.2153|-0.2553|-0.2653|-0.5253|-0.6118|-0.5518|-0.6287|-0.5046|-0.6107|-0.6115|-0.6015|-0.7395|-0.6617|-0.8457|-0.7941|-0.5596|-0.6629|-0.6721|-0.7418|-0.7736|-0.6985|-0.5883|-0.6848|0.0104|0.0104|0.1804|0.3404|0.3804|0.3604|0.4904|0.6604|0.3104|0.4104|0.6804|0.8504|0.9021|0.8962|1.0025|1.1072|1.0743|0.5543|0.4943|0.4343|0.8543|0.8843|0.8243|0.9443|1.0054|1.146|1.3649|1.2988|1.1531|1.014|1.3745|-0.1079|-0.0479|-0.2279|-0.5779|-0.8279|-0.8579|-0.9079||-0.9965|-0.9845|-1.2972|-1.1147|-1.226|-1.216|-1.2233|-1.3348|-1.3536|-1.5635|-1.2466|0.1479|0.2779|0.3779|0.6079|0.4579|0.6179|0.4779|0.2379|0.1879|0.2579|0.6579|2.0379|2.0688|1.3192|-0.3152|-0.3752|-0.4602|-0.4152|-0.4702|-0.5202|-0.4509|-0.5359|-0.393|-0.4735|-0.4185|-0.3885|-0.4085|-0.3185|-0.4835|-0.5376|-0.5276|-0.5176|-0.5676|-0.664|-0.8234|-0.6383|-0.6733|-0.7039|-0.8489|-0.7646|-0.8999|-0.9259|-0.8099|-0.7549|-0.9549|-0.9666|-0.952|-0.687|-1.032|-1.0094|-1.1366|-1.0951|-1.0837|-1.3588|-0.8131|-0.9918|-1.0815|-1.009|-0.559|-0.909|-0.759|-1.039|-0.8017|-0.8885|-0.7178|-0.9092|-0.913|-0.7461|-0.7461|-0.7512|-0.8913|-0.9291|-0.8691|-0.8401|-0.8323|-0.8548|-1.0093|-0.9864|-1.1604|-0.9877|-1.2408|-1.0792|-1.0152|-1.1659|-1.1859|-1.0349|-1.226|-1.3061|-1.1626|-0.7326|-0.5726|-0.6226|-1.1026|-1.1626|-0.7326|-1.1326|-0.9426|-1.2426|-0.9873|-1.0998|-1.0697|-0.931|-1.071|-0.99|-1.41|-0.9864|-0.9464|-0.8664|-1.146|-1.1121|-0.9521|-1.0331|-0.7531|-0.6531|-0.5531|-0.5731|-0.5931|-0.5331|-1.0331|-1.059|-1.2466|-1.294|-1.3767|-1.5197|-1.5696|-1.6118|-1.3589|-1.3789|-1.8565|-1.4765|-1.4961
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|0.3346|0.3796|0.4946|0.479|-0.1906|-0.2206|-0.2606|-0.2456|-0.2906|-0.3656|-0.3156|-0.4406|-0.4407|-0.4285|-0.4617|-0.4367|-0.4017|-0.4367|-0.5328||-0.3828|-0.3828|-0.4029|-0.4079|-0.3379|-0.3429|-0.4129|-0.2979|-0.2879|-0.4479|-0.4729|-0.5079|-0.483|-0.528|||-0.6014|-0.6971|-0.6093|-0.6964|-0.7224|-0.7129|-0.6094|-0.6949|-0.7011|-0.6261|-0.5711|-0.5855|-0.6055|-0.6405|-0.7037|-0.7099|-0.4899|-0.4099|-0.6349|-0.5267|-0.4717|-0.4767|-0.3217|-0.4117|-0.3367|-0.5567|-0.3867|-0.2317|-0.4267|-0.6267|-0.4894|-0.5294|-0.4694|-0.6708|-0.4883|-0.4383|-0.4283|-0.4433|-0.4833|-0.4833|-0.2233|-0.1733|-0.4833|-0.5209|0.1321|0.0921|0.0571|0.0321|0.0271|0.0871|0.1021|0.0121|0.1321|0.1521|0.2221|0.1371|0.4071|0.3721|0.4271|0.3821|0.4921|0.5221|0.4921|0.6015|0.6219|0.6394|0.3594|0.4444|0.4894|0.3594|0.3194|0.2744|0.2844||0.4244|0.4694|0.4094|0.3194|0.4594|0.5944|0.5044|0.7144|0.779|0.579|0.669|0.674|0.694|0.579|0.669|0.9975|0.6683|0.469|0.529|0.709|0.5628|0.5642|0.6004|0.5604|0.5404|0.5854|0.8354|0.4554|0.4504|0.5004|0.4204|0.5354|0.4554|0.5304|0.4554|0.4704|0.6204|0.6992|0.6042|-0.1677|-0.0977|-0.2227|-0.2377|-0.2577|-0.3377|-0.1677|-0.2277|-0.3627|-0.2327|-0.3127|-0.3427|-0.3727|-0.4127|-0.2427|-0.4177|-0.4177|-0.3227|-0.5277|-0.4877|-0.6527|-0.6552|-0.7302|-0.5632|-0.6797|-0.813|-0.7031|-0.7726|0.1825|0.2725|0.1625|0.1275|0.1675|0.2125|0.4075|0.6775|-0.1467|-0.2967|-0.3217|-0.2417|-0.3517|-0.3167|-0.4467|-0.3817|-0.2717|-0.4017|-0.4817|-0.3317|-0.3467|-0.4267|-0.3967|-0.3717|-0.4117|-0.3917|-0.2567|-0.3017|-0.3367|-0.0917|-0.3617|-0.4467|-0.2317|-0.1717|-0.3467|-0.4667|-0.6317|-0.4767|-0.5517|-0.6567|-0.7177|-0.8158|-0.7786|-0.7133|-0.7783|-0.5383|-0.5633|-0.5733|-0.6533|-0.9383|-0.8142|-0.9227|-0.8241|-0.6591|-0.6391|-0.6691|-0.8291|-0.8829|-0.823|-0.8897|-0.8991|-0.9947|-0.8397|-0.8197|-1.0297|-0.9374|-0.9216|-0.8917|-1.0166|-1.0866|-0.999|-1.2748|-1.3056|-0.8933|-0.5233
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2669|-2.5399|-2.721|-2.4544|-2.269|-2.129|-2.629|-2.5627|-3.0627|-2.9886|-3.2784|-3.4394|1.9663|2.1863|2.3863|2.2663|2.0663|2.5263|2.6463||3.467|-2.1511|-2.3901|-2.4113|-2.1292|-2.5769|1.2215|1.2415|1.9215|1.7215|2.0239|1.8915|1.8715|1.9115|||1.8115|1.3915|2.0715|1.9715|1.9915|2.6715|2.8338|2.3538|2.5138|1.8738|2.9738|2.7138|3.0629|2.0229|1.9629|2.2229|1.5029|2.4829|1.4829|2.2029|1.9029|2.1629|2.2942|2.0542|2.2542|2.3802|1.8202|1.8802|2.3602|2.7791|3.1668|2.6542|2.9425|3.0127|3.9541|3.0935|3.7221|3.2421|1.4474|1.2674|1.4674|1.776|1.7842|1.8842|2.2842|1.9758|1.7734|1.5534|1.6334|1.7534|2.4716|1.8573|2.1804|2.4026|2.4476|1.7076|2.2676|2.2429|1.6577|1.6977|2.3174|1.7893|1.6347|1.8347|2.0464|1.7638|2.0486|-0.6283|-0.9883|-1.4083|-1.0683|-1.0683|-0.8283||-0.8283|-0.9083|-0.7283|-1.1483|-0.7883|-1.5483|-1.4683|-1.6083|-1.9514|-1.4914|-1.3914|-1.5714|-1.9914|-2.0882|-2.1892|-1.8892|-1.8892|-2.2092|-2.2492|-2.2692|-1.7692|-1.6292|-1.6892|-2.0892|-2.3492|-2.6892|-2.5092|-2.9027|-2.7627|-3.6427|-3.1827|-3.0427|-4.9827|1.9775|2.5561|2.0212|1.743|1.583|2.143|2.1878|-0.1545|-0.1945|-0.0545|-0.6145|-0.9545|-1.7345|-1.0945|-1.8345|-1.6545|-1.4145|-1.9545|-1.9345|-2.2145|-1.5545|-1.8145|-2.0745|-1.9345|-1.5345|-1.2545|-2.2545|-2.7916|-2.3718|-2.1465|-2.5259|-2.4459|-2.6832|-2.4802|-2.1169|-2.7766|-2.2884|-2.2811|-1.7011|-1.4811|-1.4811|-1.7011|-2.2211|-2.8411|-2.8512|-2.874|-2.514|-1.494|-2.134|-1.654|-1.334|-0.874|-0.854|-0.294|-0.314|-1.414|-2.454|-1.934|-1.474|-2.414|-2.494|-2.934|-2.6909|-3.1109|-1.5509|-1.4309|-1.0909|-0.8709|-0.8909|-1.2309|-1.5109|-1.8309|-1.8909|-2.6309|-3.0509|-3.6309|-3.5309|-3.9709|-4.2688|-4.6753|-4.7093|2.9999|2.2999|1.2999|1.7799|1.6799|3.2199|3.4121|3.8034|2.4186|1.9986|3.1386|-0.9276|-2.0876|-1.5076|-1.4476|-1.8676|-2.4876|-2.9876|-2.3676|-1.8276|-2.4476|-2.8076|-3.8629|-2.6558|-2.9158|-3.7987|-1.9761|-1.0361
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.2749|0.4749|0.3197|0.5197|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.715|0.315|1.115|1.115||1.4257|0.6257|1.0257|0.8515|0.2515|0.8515|0.7461|1.1179|-0.5866|-0.7184|-0.8982|-0.2499|-0.4499|-0.2499|||-0.4499|-0.4499|-0.4499|-0.2499|-0.3499|-0.6499|-0.6499|-1.0499|0.5365|0.3365|0.3365|0.5365|0.5365|0.6365|-0.1827|-0.1827|-0.1808|-0.1918|-0.1918|-0.1918|-0.0918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.2918|-0.2918|-0.2918|-0.2918|-0.2918|-0.2918|-0.2918|-0.2918|-0.4918|-0.2918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.1918|-0.2918|-0.2918|-0.2918|-0.2918|-0.2918|-0.4918|-0.3131|-0.3923|-0.4359|-0.4715|-0.4715|-0.4547|-0.4547|-0.3547|-0.4547|-0.4547|-0.3547|-0.4547|-0.4547|-0.4547|-0.4547|-0.5547|-0.4547|-0.1547|-0.3547|-0.388||-0.488|-0.4166|-0.4166|-0.3786|-0.3786|-0.3786|-0.2786|-0.3786|-0.2786|-0.5786|-0.6786|-0.4786|-0.9786|0.5363|0.5363|0.6363|1.0363|0.7363|0.7363|0.7363|0.8363|0.7363|0.957|-0.3824|-0.4824|-0.4824|-0.4824|-0.4824|-0.7823|-0.2823|-0.4824|-0.5824|-0.4824|-0.4824|-0.5824|-0.6595|-0.6595|-0.6595|-1.2595|0.6889|0.4889|1.1889|0.5005|0.5005|0.4005|0.5005|0.2005|0.1005|0.1005|0.5005|0.7005|-0.1417|-0.3417|-0.3417|-0.3417|-0.3417|-0.3417|-0.3417|-0.0417|-0.1417|-0.2417|-0.2417|-0.8417|0.0976|0.0976|0.3976|0.7976|1.318|-0.618|-0.7367|-0.4296|-0.4304|-0.6304|-0.0877|-0.0877|-0.0877|-0.1877|-0.0877|-0.0877|-0.0877|-0.0877|-0.0877|-0.1877|-0.4877|0.2553|0.2553|0.2553|0.2553|0.2553|0.3871|0.3871|0.3871|0.3871|0.3871|0.3871|0.3871|0.3059|0.4059|0.4059|0.451|0.4853|0.4853|0.4853|0.5392|0.5991|0.6031|0.6031|0.7031|0.8031|0.9031|1.4483|-0.7483|-0.587|0.4856|0.5395|0.5852|0.5852|0.6852|0.5852|0.6503|0.7225|0.8028|0.8347|0.8347|0.9347|0.8347|0.8972|0.9972|1.0597|0.9597|1.1597|0.0597|0.0597|0.3597|0.0597|0.4597|0.3597|0.3597|0.3597|0.4597|0.4597|1.0597
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-1.4202|-1.3335|-1.1889|-1.1889|-0.7889|-0.7889|-1.3889|0.0611|0.0611|0.6611|0.6611|0.6611|0.6611|0.4611|0.2611|0.6611|0.4611|0.0611|0.4611||1.8611|-0.2358|-0.2358|-0.2358|-0.2358|-0.0358|-0.8358|-1.0358|-1.4358|-1.6358|-1.6398|-1.4671|-1.4671|-1.4671|||-1.8671|-1.8856|-2.4285|-2.1428|-1.9329|-1.6329|-1.6329|-2.2329|-2.4366|-1.4696|-1.8696|-1.4696|-1.0696|-1.1696|-0.6696|-0.8696|-0.6696|-0.7696|-2.0696|-1.8696|-1.4696|-0.6696|-0.7696|-0.8696|-0.9696|-0.5696|-0.7696|-0.4696|-0.7696|-0.4696|-1.2696|-1.3696|-0.8696|-0.8696|-0.8696|-0.9696|-0.9696|-1.0696|-0.9696|-0.6696|-0.4696|-1.2696|-1.0696|-0.9696|-1.0696|-0.7696|-1.2696|-1.3696|-0.8696|-0.5696|-0.7696|-0.7696|-0.7696|-0.5696|-0.6696|-0.9696|-0.8696|-1.5696|-1.8696|-0.9696|-0.5696|-0.6696|-0.6696|-0.6696|-0.7696|-0.8696|-0.8696|-0.4696|-0.5696|-0.4696|-0.0696|-0.3696|-1.1696||-1.0093|-0.6093|-0.8093|-0.9093|-0.6093|-0.8093|-1.6093|-1.177|-1.1815|-0.9815|-1.0239|-1.2377|-1.0641|-1.1076|-1.2076|-0.9076|-1.2076|-1.3076|-0.9076|-0.8076|-1.2076|-1.2076|-0.9076|-1.1076|-1.2076|-0.8076|-1.7076|-1.3076|-0.6076|-0.9076|-0.8076|-0.8076|-0.7711|-1.0711|-1.0987|-1.0987|-1.0987|-1.1987|-1.1987|-0.7274|-1.6274|0.2225|0.6225|0.9225|1.025|1.0888|0.9287|0.3287|0.9287|0.2287|0.9287|0.2287|0.6287|0.6287|0.7287|0.7287|0.9287|0.9287|0.9287|0.6287|0.4287|0.2287|0.5287|1.1287|0.9287|1.1287|1.4287|0.9313|1.3313||1.4313|1.3346|1.2346|1.5346|1.5346|0.9346|1.5346|1.5346|1.7346|2.1346|1.8346|1.1551|1.6846|0.6846|1.1846|0.5997|0.8997|0.6997|0.6997|0.6997|1.1997|1.1997|-0.162|-1.062|-0.762|-0.462|-1.262|-1.5523|-1.3914|-1.546|-1.69|-1.8901|-1.9901|-1.2836|-0.9836|-0.2836|-1.3836|-1.5617|-1.4617|-0.7617|-0.3617|-1.3617|-1.1088|-0.5088|-0.5088|-0.6088|-0.6088|-0.3088|-0.6088|-0.5088|-0.5088|-0.5088|-0.6088|-0.5088|-0.5088|-0.5088|-0.5088|-0.5088|-0.2088|-1.1088|-0.8088|-0.6088|-0.6088|-0.5088|-0.4088|-0.1088|-0.7088|-0.5088|-0.5088|-0.8088|-0.8088|-0.9653
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-3.4518|-4.6018|-4.7018|-3.4018|-3.4518|-3.7018|-4.6018|-7.0518|-7.5715|-8.0433|-9.912|6.5355|6.795|6.1834|7.6038|8.2847|5.6811|3.8811|2.3811||3.4311|2.3811|2.5311|2.5811|2.2811|2.3311|1.0311|4.5311|4.7311|3.8311|4.8811|4.8734|4.8761|5.1693|||2.4693|2.7693|4.5193|-0.5358|-0.4858|-0.1358|-1.5858|-2.4358|-2.5358|-2.8858|-1.9358|-2.4858|-3.4858|-4.8358|-5.7358|-4.5858|-5.8858|-5.0358|-7.4069|2.1998|3.0498|3.7998|3.6498|4.3054|4.9337|3.5192|3.7192|1.7192|2.1192|1.3692|3.2192|1.9192|2.5692|3.6192|4.1575|4.7972|4.0192|3.0692|3.3192|3.5692|4.7692|4.4963|4.2876|4.5001|5.2001|6.1418|5.1492|3.6553|2.0553|3.3553|3.7753|3.3784|4.0284|3.3284|2.2784|2.6284|3.4284|4.5656|3.3156|2.7156|4.2656|4.1146|4.0717|3.9158|4.5924|4.1424|4.5165|3.3906|3.7341|1.8341|2.2841|1.6341|2.0341||1.7341|1.7841|2.3841|1.6341|2.0841|1.2341|2.0341|3.0841|3.4841|3.5341|2.9841|1.4341|3.8341|4.7351|5.114|4.674|4.524|5.8462|4.6957|4.0206|4.2706|3.7206|3.7206|4.0706|3.9206|4.7706|3.4206|3.0706|5.2206|5.5562|5.7486|6.9123|5.0766|5.2766|5.7172|4.8172|1.8172|5.0672|4.8469|5.2521|5.1708|5.1208|5.7231|5.7618|5.4434|5.2934|5.2934|5.9093|6.2881|-1.5617|-2.9617|-3.8617|-4.5117|-4.7617|-4.5117|-4.8617|-4.3617|-4.5617|-3.2617|-5.1617|-5.5617|-7.4797|-5.4719|-5.789|-4.839|-6.139|-3.639|-2.689|-3.139|-2.039|-3.339|-3.389|-3.539|-2.689|-1.789|-3.139|-4.139|-2.989|-4.189|-4.839|-2.489|-4.889|-4.4866|-3.8366|-4.3366|-5.2715|-4.0215|-4.3216|-4.1716|-5.4962|1.6045|3.2545|3.2045|4.2545|3.2545|3.5045|2.6545|2.4045|2.2545|3.3545|1.9545|1.6045|1.3045|5.5545|5.4384|5.4593|6.3381|5.1872|4.6872|6.4372|-0.4277|-0.8277|-0.2777|-0.0777|-2.5777|-3.6277|-5.7777|-4.6777|-3.4277|-3.9777|-2.5277|-2.7777|-6.6777|-7.6308|-6.3242|-5.3242|-6.3242|-6.0184|-4.0684|-5.3684|-5.9684|-7.8343|2.3134|2.5634|1.7134|0.9134|2.6134|4.8634|1.3634|1.9634|3.6634|5.4134
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5998|0.6387|0.7324|0.7516|0.532|0.297|0.332|0.317|0.272|0.302|0.367|0.277|0.382|0.4694|0.418|0.263|0.148|0.118|0.188||0.403|0.3731|0.3615|0.4513|0.3563|-0.0983|-0.1233|-0.1333|-0.0933|-0.0983|-0.0933|-0.2033|-0.2133|-0.2383|||-0.3033|-0.2871|-0.3271|-0.2921|-0.0871|-0.1011|-0.1011|-0.1431|-0.1591|-0.1331|-0.0631|-0.1431|-0.1711|-0.3231|-0.3971|-0.3371|-0.4366|-0.3506|-0.4235|-0.3602|-0.3261|-0.4343|0.2616|0.2834|0.2314|0.2014|0.1634|0.1574|0.2274|0.1654|0.1674|0.1874|0.2634|0.2654|0.252|0.276|0.2545|0.1982|0.1822|0.1122|0.2062|0.2667|0.2175|0.2075|0.1915|0.2515|0.1914|0.1914|0.2274|0.2014|0.1694|0.2054|0.2114|0.2774|0.3103|0.2687|0.3172|0.333|0.34|0.25|0.266|0.352|0.278|0.38|0.3181|0.2841|0.3975|0.2899|0.345|0.2417|0.3217|0.2017|0.2097||0.2177|0.1437|0.1977|0.0997|0.0917|0.1097|0.1017|0.1537|0.1377|0.1417|0.1697|0.1057|0.0637|0.1057|0.1957|0.1617|0.1217|0.0817|0.0457|0.0597|0.1457|0.1537|0.0817|0.0717|0.0337|0.0517|0.0777|0.0677|0.1417|0.2137|0.2677|0.2077|0.1537|0.2737|0.2757|0.2317|0.1777|0.2797|0.3137|0.3452|0.4053|0.3373|0.3885|0.4081|-0.0306|-0.0766|-0.0326|-0.1046|-0.1326|-0.1826|-0.0466|-0.0126|-0.0966|-0.0926|-0.1506|-0.2666|-0.2266|-0.2886|-0.2706|-0.3306|-0.2726|-0.3286|-0.2846|-0.2446|-0.4026|-0.6745|-0.3778|-0.3339|-0.306|-0.322|-0.3417|-0.3884|-0.4406|-0.4234|-0.3994|-0.3689|-0.2869|-0.2689|-0.3649|-0.3849|-0.3363|-0.4103|-0.2863|-0.3763|-0.4603|-0.4593|-0.3593|-0.3553|-0.4593|-0.6852|0.2878|0.2938|0.2818|0.3061|0.3504|0.3366|0.3332|0.2481|0.2761|0.3466|0.327|0.337|0.3404|-0.0673|-0.0473|-0.0873|-0.1313|-0.1913|-0.2133|-0.1873|-0.2053|-0.2493|-0.2133|-0.2853|-0.1733|-0.2793|-0.3693|-0.3699|-0.3435|-0.3635|-0.2635|-0.3275|-0.3635|-0.3875|-0.3315|-0.3815|-0.3715|-0.4212|-0.3232|-0.3732|-0.4052|-0.4658|-0.3951|-0.3271|-0.3451|-0.4471|-0.538|-0.3908|-0.5169|-0.5319|0.057|0.215
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-0.5112|-0.6612|-0.8085|-0.6172|-0.5972|-0.4172|-0.2972|-0.3172|-0.5572|-0.6425|-0.6423|-0.6623|-0.761|-0.761|-0.9244|0.1486|0.1486|0.2086|0.3086||0.5486|0.5286|0.7086|0.6207|0.6952|0.8757|-0.1468|-0.2068|-0.2468|-0.8268|-0.8467|-0.6867|-0.5867|-0.5867|||-0.5467|-0.7174|-0.7338|-0.6753|-0.7959|-0.7599|-0.5811|-0.6611|-0.789|0.0761|0.0561|0.1161|0.0561|0.1561|0.4561|0.7161|0.6761|0.5738|0.5938|0.7338|0.7938|0.8338|0.7338|0.8338|0.7338|0.7338|0.7338|0.7557|0.8357|0.6957|0.7357|0.7557|0.6757|0.7357|0.816|0.636|0.696|0.776|0.7638|0.7638|0.8038|0.7332|0.5702|0.698|0.458|0.478|0.258|0.298|0.258|0.198|0.178|0.178|0.278|0.238|0.158|0.198|0.498|0.718|1.02|0.8475|0.8475|0.8528|1.0442|0.6701|0.7701|0.7101|0.833|-0.1651|-0.0651|-0.1451|-0.2251|-0.3851|-0.7251||-0.6851|-0.7346|-0.8462|-0.6047|-0.633|-0.5766|0.1594|0.1594|0.1794|0.3394|0.5394|0.4794|0.2794|0.4194|0.4394|0.4794|0.7749|0.611|0.5545|0.5512|0.5712|0.6975|0.6575|0.6775|0.6975|0.6575|0.3775|0.5375|0.7175|0.6175|0.5975|0.6975|0.7975|0.9961|0.9892|0.9892|1.0215|0.8215|0.8815|1.0415|1.1615|1.2106|1.2728|1.5832|1.015|1.055|1.215|0.875|1.015|0.815|1.095|0.755|0.995|0.795|1.435|-0.1752|-0.3152|-0.3352|-0.7152|-1.4152|-1.3685|0.0984|0.5584|0.5184|0.6384|0.5784|0.8984|1.0584|1.3417|-0.1987|-0.4587|-1.1987|-0.9085|-1.1217|-0.8852|-0.828|-0.9081|-0.5881|-0.4681|-0.1281|-0.3881|-0.6168|-0.5898|-0.4839|-0.5039|-0.5259|-0.3259|-0.3459|-0.2259|-0.2659|-0.2259|-0.1659|-0.2859|-0.2859|-0.4659|-0.6859|-0.5591|-0.4991|-0.6791|-0.6257|-0.6789|-0.4789|-0.4789|-0.5989|-0.7065|-0.4065|-0.4065|-0.4465|-0.5517|-0.5341|-0.6266|-0.5466|-0.5785|-0.6183|-0.5518|-0.3918|-0.5718|-0.5558|-0.4758|-0.4758|-0.5158|-0.4358|-0.2158|-0.2558|-0.2158|-0.1758|-0.3758|-0.3758|-0.0758|-0.0958|-0.0758|-0.1958|-0.0958|-0.3158|-0.2958|-0.4358|-0.5518|-0.4118|-0.4118|-0.3318|-0.2318|-0.2118
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-0.1287|-0.1287|-0.1287|0.0167|0.0167|0.0167|0.1167|0.1167|0.1167|0.1167|0.1167|0.2167|0.2408|0.2675|0.2972|0.3302|0.3669|0.3697|0.4697||0.4163|0.8237|-0.0951|-0.0951|-0.0951|-0.0951|-0.0951|-0.0951|-0.1501|-0.1668|-0.152|-0.0673|-0.0673|-0.1673|||-0.0695|-0.1695|0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|0.0194|0.2194|0.322|-0.0698|-0.0698|-0.0698|-0.122|-0.1356|-0.1507|-0.1007|-0.1119|0.0379|0.0379|0.0379|0.0379|0.0379|-0.0215|-0.0215|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0297|-0.0331|-0.0367|-0.0408|-0.0453|-0.0504|-0.056|-0.0622|-0.0691|-0.0768|-0.0853|-0.0615|-0.0683|-0.0759|-0.0843|-0.0937|-0.1041|-0.1157|-0.1285|-0.1428|-0.092|-0.1022|-0.1136|-0.1262|-0.1402|-0.1558|-0.1731|-0.1923|-0.2137|-0.2374|-0.2638|-0.2931|0.1864|0.1864|0.2864|0.2703|0.2703|0.2278||0.3278|0.3278|0.5143|-0.3547|-0.0719|-0.0799|-0.0888|-0.0987|-0.0763|-0.0848|-0.0942|-0.1047|-0.1163|-0.1292|-0.1436|-0.1596|-0.1773|0.0636|0.2152|0.0613|0.0681|0.0757|0.0841|0.0934|0.1038|0.1153|0.2781|-0.0424|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|0.0917|0.1018|0.1132|0.1257|0.1397|-0.1552|0.0725|0.0805|0.0895|0.0994|0.1105|0.1227|0.1364|0.1476|0.1476|0.1476|0.1476|0.2476|-0.1863|0.1138|0.1138|0.1138|0.1138|0.1138|0.1142|0.1142|0.1142|0.1142|0.1142|0.3142|-0.1142|-0.1269|-0.141|-0.1566|-0.174|-0.1934|0.0241|0.0241|0.0241||0.0241|0.0241|0.0241|0.0241|0.1241|0.1379|0.1435|0.1435|0.1435|0.1435|0.1595|0.1772|0.1969|0.2187|0.2334|0.2334|0.2334|0.2593|0.2881|0.3201|0.3546|0.3546|0.3546|0.3546|0.4385|0.4872|0.6413|-0.3609|-0.3609|-0.1133|-0.1133|-0.1133|-0.1133|-0.3133|-0.3482|-0.2531|-0.2531|-0.6531|-0.2116|-0.2116|-0.2116|-0.2116|-0.2116|-0.2116|-0.1116|-0.2116|-0.2351|-0.2278|-0.3032|-0.248|-0.2663|-0.2663|-0.2663|-0.1663|-0.1663|-0.2663
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3002|-0.3764|-0.3652|-0.3348|-0.3508|-0.3534|-0.4054|-0.3814|-0.425|0.0199|0.2499|0.1079|0.1899|0.1839|0.1779|0.2079|0.1899|0.3039|0.3319||0.4287|0.3707|0.4288|0.3568|0.3588|0.3188|0.4048|0.3783|0.3943|0.468|-0.072|-0.102|-0.35|-0.306|||-0.346|-0.5155|-0.0675|-0.0375|-0.0435|-0.0875|-0.1435|-0.2435|-0.2315|-0.2635|-0.1795|-0.1655|-0.2215|-0.3015|-0.3681|-0.3081|-0.3797|0.1207|0.0447|0.1087|0.1267|0.2607|0.2667|0.3167|0.3578|0.3352|0.2832|0.2332|0.1752|0.0532|0.1132|0.1992|0.3292|0.3412|0.3072|0.3972|0.4644|0.1964|0.1644|0.1924|0.1864|0.1264|0.0544|0.2584|0.2955|0.3115|0.1993|0.2013|0.2193|0.2333|0.2145|0.2214|0.2134|0.234|0.2558|0.2078|0.2578|0.2676|0.2564|0.2324|0.2604|0.3409|0.2582|0.3315|0.256|0.25|0.342|0.3767|-0.0399|-0.1569|-0.1129|-0.1629|-0.1019||-0.2529|-0.2949|-0.2519|-0.3039|-0.3359|-0.3353|-0.4357|-0.3223|0.085|0.057|0.119|0.125|0.071|0.193|0.249|0.289|0.229|0.191|0.189|0.277|0.3556|0.3018|0.3005|0.2904|0.2624|0.2384|0.1584|0.1544|0.2784|0.2704|0.3459|0.3093|0.2571|0.3082|0.2545|0.2429|0.2276|0.2166|0.2924|0.2171|0.1771|0.2581|0.2898|0.1828|0.206|0.2036|0.2111|0.2046|0.2017|-0.0237|-0.0637|-0.0437|-0.0867|-0.0837|-0.1057|-0.1197|-0.1087|-0.1117|-0.1097|-0.1647|-0.1767|-0.2567|-0.2506|-0.2712|-0.2602|-0.3177|0.0501|0.1151|0.1481|0.1641|0.1431|0.1721|0.2771|0.2321|0.3162|0.3668|-0.1501|-0.1891|-0.2284|-0.2119|-0.2085|-0.2478|-0.2416|-0.2123|-0.2193|-0.2593|-0.1963|-0.2373|-0.2628|-0.2744|-0.2328|-0.2607|-0.2957|-0.2647|-0.2971|-0.3291|-0.3077|-0.2737|-0.3264|-0.2946|-0.3436|-0.3639|-0.3579|-0.3815|-0.4304|-0.3744|-0.4544|-0.4922|-0.5245|-0.5543|-0.755|-0.1876|-0.2296|-0.0716|-0.0116|-0.1356|-0.2496|-0.2216|-0.2196|-0.2336|-0.1976|-0.2736|-0.3776|-0.4463|-0.4272|-0.4136|-0.3575|-0.3791|-0.2771|-0.2931|-0.4291|-0.2131|-0.1851|-0.1991|-0.2411|-0.3571|-0.4571|0.0858|0.0138|0.0558|0.1338|0.1538
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.259|-5.6322|-5.4414|-3.691|-2.691|-2.991|-2.191|-3.491|-3.891|-3.591|-2.191|-2.791|-3.891|-2.991|-2.591|-2.091|-3.591|-3.391|-3.991||-4.791|-5.9814|0.3072|0.5072|0.9072|2.2072|2.1072|1.8072|1.5072|3.4072|4.9072|5.5247|6.0576|5.0576|||6.6714|4.7714|4.7714|4.7714|3.7714|5.3714|2.6714|2.6714|2.6714|1.4714|2.6714|2.9714|2.2714|1.6714|0.4714|3.3714|2.1714|1.7714|0.1714|1.6714|2.0714|1.6714|1.6714|3.0714|1.4714|0.6714|1.4714|3.3714|3.6714|3.5714|4.8714|4.6714|4.8714|4.8714|6.5627|6.7491|5.1491|5.4491|2.7491|1.6491|3.1491|2.9491|2.4491|2.4491|4.8491|5.9491|2.3491|0.4491|3.2491|4.0491|4.4491|4.4491|5.3491|6.2491|6.4212|6.2625|6.975|6.424|5.824|7.3767|-1.4728|-2.6728|-4.1728|-3.4728|-2.4728|-5.3728|-4.8728|-6.0728|-7.0698|-6.0179|-5.8179|-6.7179|-5.9179||-6.0179|-7.3179|-6.9677|-6.9677|-7.1657|-7.1657|-9.2341|-7.0046|-8.7218|-8.6528|2.6314|0.5314|1.3314|3.3314|6.8314|6.1314|6.5314|6.5071|6.5856|6.1952|7.1249|6.6249|8.2635|6.8634|7.4927|8.9808|6.3922|6.2923|6.9922|9.4192|7.9657|8.3842|4.6546|6.3718|5.5187|5.9749|3.3749|4.3749|4.3749|4.6338|5.1338|5.6078|6.1078|6.8364|7.2849|5.3482|5.6482|5.8482|7.3869|-2.2655|-3.3655|-4.3655|-5.2655|-5.3655|-5.3655|-3.4655|-2.3655|-1.2655|-1.1655|-1.9655|-3.0655|-4.9655|-5.5094|-5.5094|-5.5094|-5.6094|-4.4094|-4.8094|-6.8094|-6.802|-5.102|-7.002|-8.1466|-7.5908|-4.6908|-5.2908|-5.0908|-5.9907|-6.5564|-7.5404|-6.3449|-7.7999|-6.811|-6.1519|-6.6519|0.6196|2.3196|3.0196|3.5196|3.8196|6.4196|7.5196|7.0196|7.9196|6.5069|8.0069|8.9521|-0.1931|-4.5931|-4.7931|-4.3931|-1.7931|-3.3931|-4.6931|-2.9931|-2.9931|-5.3931|-6.8931|-9.5313|5.0596|5.8596|-0.1017|-1.8017|-1.7017|-2.2017|-3.8017|-5.5017|-3.5017|-3.0017|-0.6017|-1.3017|-1.8017|-3.2017|-5.2017|-4.6017|-6.3017|-5.0017|-5.2733|-3.7733|-3.5733|-4.2733|-6.0733|-5.4111|-4.9111|-4.9111|-4.1111|-7.0111|-5.1901|-6.6446|-6.6829|1.5215|3.2215
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.7127|-0.7047|-0.7407|-0.4647|-0.4187|-0.6507|-0.5167|-0.9327|-0.7297|-0.5167|-0.5917|-0.7257|-0.7377|-0.7757|-0.7037|-0.8497|-1.3197|-1.1981|-1.1781||-0.7591|-0.3441|-0.4991|-0.4891|-0.1841|-0.1291|-0.0791|-0.0241|-0.4891|-0.8241|-0.4641|-1.0181|-1.1041|-0.9821|||-1.0221|-1.2381|-1.0701|-1.1541|-1.1221|-1.0881|-1.3661|-1.4661|-1.6121|-1.9461|-1.5582|-1.1522|-0.9282|-1.6222|-2.1917|-2.0048|-2.2986|-1.4117|-2.2294|0.6409|0.9459|1.1259|1.0509|1.2735|1.2774|0.8924|0.8624|1.1224|0.7524|0.2674|0.3274|0.2424|0.8274|0.5774|0.9774|1.3702|0.6638|0.4338|0.4838|0.5488|0.7138|0.6388|0.4938|0.4738|0.4688|0.4288|0.8938|0.8559|0.8143|0.916|0.9038|0.5998|0.6258|0.5978|0.5478|0.4718|0.8538|0.7603|0.6376|0.7107|0.6327|0.5687|0.6627|0.7507|0.7853|0.6213|0.7493|0.8863|0.6805|0.6125|0.5925|0.6565|0.7265||0.8275|0.744|0.8589|1.1879|-0.0535|-0.1335|-0.5775|-0.6159|-0.5639|-0.5659|-0.4559|-0.6279|-0.6069|-0.5029|-0.5589|-0.6289|-0.7878|-0.5038|-0.4978|-0.6178|-0.4798|-0.3498|-0.5598|-0.4418|-0.3858|-0.4418|-0.4878|-0.4878|-0.4658|-0.6858|-0.8738|0.0713|0.0173|0.6113|0.7349|0.6541|0.5121|0.5881|0.6821|0.5655|0.7495|0.7715|0.7275|0.8562|0.8436|0.9144|-0.0486|-0.1286|-0.0866|-0.2446|-0.3626|-0.4286|-0.7726|-0.9624|-0.7637|-0.7777|-0.8077|-0.8057|-0.5117|-0.8617|-0.8157|-0.9857|-1.0514|0.2277|0.4257|0.5377|0.8557|0.6817|0.7697|0.9191|0.8643|0.8963|0.881|0.729|0.881|0.9237|1.0361|0.7508|0.9128|-0.2935|-0.0315|-0.4655|-0.3915|-0.5275|-0.6415|-0.8015|-0.6975|-0.6855|-0.791|-0.9131|0.2649|0.5489|0.5689|0.7089|0.7684|0.838|0.6666|0.6326|0.6306|0.7866|0.9966|0.9675|1.043|-0.1111|-0.1291|-0.1751|-0.3471|-0.4371|-0.5671|-0.4691|-0.5171|-0.2051|-0.2671|-0.2751|-0.6771|-0.9151|-1.1347|-0.9711|-0.9311|-0.8151|-0.5571|-1.0231|-1.1779|-1.3891|-1.2384|-1.3192|-1.2644|-1.176|-1.2945|-1.1945|-1.1365|-1.7122|0.8927|0.9827|-0.1486|-0.5006|-0.7446|-0.5286|-0.8366|-0.8306|0.0031|0.4631
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.0713|-0.1298|-0.1234|-0.1217|-0.1207|-0.0987|-0.0942|-0.0727|-0.0627|-0.0942|-0.0682|-0.1107|-0.0927|-0.0787|-0.0767|-0.0882|-0.0632|-0.0822|-0.0762||-0.0637|-0.0732|-0.0662|-0.0842|-0.0632|-0.0787|-0.0832|-0.0562|-0.0412|-0.0032|-0.0457|-0.0542|-0.0322|-0.0717|||-0.1127|-0.0862|-0.1277|-0.1277|-0.0882|-0.1182|-0.1312|-0.1251|-0.1479||||0.008|0.009|0.008|0.038|0.013|0.017|0.009|0.008|0.011|0.027|0.033|0.04|0.034|0.021|0.011|0.058|0.034|0.034|0.034|0.034|0.039|0.055|0.059|0.075|0.087|0.115|0.094|0.128|0.126|0.117|0.153|-0.036|-0.053|-0.073|-0.074|-0.095|-0.101|-0.095|-0.092|-0.093|-0.096|-0.127|-0.123|-0.113|-0.123|-0.111|-0.11|-0.146|-0.121|-0.132|-0.12|-0.107|-0.08|-0.093|-0.1735|-0.189|-0.173|-0.171|-0.288|-0.2734|0.0138||0.0553|0.0853|0.1123|0.1303|0.1333|0.1893|0.2263|0.2403|0.2653|0.2543|0.2793|0.2513|0.3103|0.3253|0.3493|0.2803|0.3573|0.3913|0.4161|0.3921|0.4102|0.4362|0.6548|-0.2038|-0.3383|0.0853|0.0793|0.0453|0.0183|0.0323|0.0543|0.1053|0.1473|0.1553|0.1613|0.1953|0.2253|0.2503|0.2805|0.3111|0.3082|0.2881|0.3151|0.3108|0.3318|0.3269|0.3609|0.3769|-0.0183|-0.1293|-0.1973|-0.2443|-0.2168|-0.2195|-0.2011|-0.2221|-0.2315|-0.2205|-0.2215|-0.2348|-0.2711|-0.318|-0.3109|-0.3173|-0.3765|-0.316|-0.2604|-0.3302|-0.1859|-0.1739|-0.2139|-0.1539|-0.1639|-0.1879|-0.1639|-0.1739|-0.1599|-0.0339|-0.0879|-0.1339|-0.1939|-0.1619|-0.2439|-0.2599|-0.2879|-0.2839|-0.2539|-0.3679|-0.3647|-0.4768|-0.4903|-0.4238|-0.5021|-0.5041|-0.4161|-0.4528|-0.4648|-0.4768|-0.5348|-0.4486|-0.4666|-0.5706|-0.5066|-0.6186|-0.5066|-0.5986|-0.6902|-0.7003|-0.7415|0.0321|0.3181|0.4201|0.7101|0.5984|-0.0728|-0.3408|-0.3729|-0.3751|-0.3486|-0.4157|-0.4147|-0.4387|-0.5325|-0.5013|-0.4932|-0.4971|-0.4971|-0.5334|-0.5579|-0.6104|-0.5224|-0.5444|-0.4684|-0.5224|-0.4884|-0.7044|-0.8181|-0.7053|-0.8053|-0.7992|-0.8358|-0.9352
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-0.7137|-0.7597||-0.8275|-0.5861|-0.5495|-0.6495|-0.7216|-0.8518|-0.8576|-0.8695|-0.9883|-1.0982||-0.8424||-0.5249|-0.5665|-0.5239||-0.4011|-0.4011|-0.4011|-0.4902|-0.5446|-0.5718|-0.6353|-0.7059|-0.751|-0.8011|-0.7404|-0.7404|-0.6404|-0.5404|||-0.5404|-0.5404|-0.8404||-1.1404||-1.5171|-0.4866|-0.4866|-0.7866|-0.8629|-0.9588|-0.8542|-0.7372|-0.4372|-0.8372||-0.6969|-0.641|-0.7289|-0.2554|-0.4554|-0.4215|-0.4215|-0.4017|-0.4463|-0.4292|-0.4632|-0.4632|-0.5147|-0.5719|-0.6354|-0.6393|-0.2457|-0.2457|-0.6457|-0.7175|-0.9972|-0.3306|-0.3306|-0.3306|-0.3306|-0.5306|-0.7306|-0.3306|-0.3306|-0.5306|-0.7306|-1.1007||-0.6007|-0.4008|-0.5342|-0.5269|-0.5855|-0.6505|-0.6562|-0.6624|-0.6693|-0.7437|-0.7597|-0.7774|-1.1638|-0.4294|-0.6294|-0.6993|-0.777|-1.1633|-0.6926|-0.7028|-0.6529|-0.6529|-0.6588||-0.9653|-0.4059|-0.651|-0.2344|-0.1938|-0.2154|-0.2393|-0.2659|-0.2954|-0.3282|-0.1312|-0.3312|-0.2346|-0.2607|-0.2897|-0.3218|-0.3576|-0.3973|-0.5969|0.3572|0.3969|0.4055|0.4055|0.4055|0.4055|0.6055|0.6562|0.6562|0.6562|0.8562|0.9513|0.757|-0.1255|-0.3494|-0.2549|-0.2832|-0.3147|-0.3497|-0.3885|-0.4317|-0.4796|-0.5329|-0.5921|-0.6579|-0.6644|-0.7354|-0.5354|-0.5354|-0.5354|-0.5354|-0.3354|-0.9354|-0.906|-1.0067|-1.2185|-1.1095|-0.8327|-0.8586|-1.0873|-0.7192|-0.7325|-0.8472|-0.7636|-0.9484|-0.876|-0.84|-0.8667|-0.963|-1.17|-1.1222|-1.1802|-1.2237|-1.6237|-1.3708|-1.912|0.68|1.2111|-0.3235|-0.2631|-0.2631|-0.2631|-0.2631|-0.2631|-0.0631|-0.0631|-0.4631|-0.6479|0.131|0.19|0.2111|0.2345|0.2606|0.2896|0.3217|0.3575|0.3972|0.4413|0.4727|0.4727|0.4727|0.6727|0.0899|0.0899|0.0899|0.0899|0.4899|-0.2332|-0.2591|-0.2212|-0.1033|-0.1033|-0.1033|-0.1033|-0.1033|-0.3033|-0.2704|-0.3004|-0.3338|-0.3709|-0.4121|-0.4579|-0.5087|-0.4986|-0.4207|-0.4674|-0.5193|-0.577|-0.6411|-0.7124|-0.7915|-0.8795|-0.9105|-1.1117|-0.9908|-0.9675|-1.0084|-1.4204|-0.9116|-1.4129|-0.6254|-0.9548|0.3109
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.6814|0.5814|0.3814|3.5814|4.671|4.4511|5.3513|-0.4944|-0.7444|-0.8944|-1.4944|-1.6444|-2.1444|-2.3444|-2.6444|-3.0444|-4.5944|-3.5944|-3.2444||-0.7944|-2.2944|-1.9444|-2.4444|-2.4444|-2.7944|-2.7944|-2.8944|-3.3944|-4.2444|-2.4944|-2.9444|-3.7944|-4.8944|||-5.0133|-5.4478|-4.3478|-4.2978|-3.2478|-3.5978|-5.5978|-6.6781|-6.2728|-8.0668|-4.1168|-2.7668|-2.5168|-4.0668|-4.4668|-3.1668|-5.1168|-4.6298|-5.2164|-3.3697|-2.7197|-3.2197|-3.3197|-4.0697|-4.5774|-5.2416|-5.6434|-4.4237|-3.9237|-4.9737|0.7831|0.0831|0.6831|0.9331|1.8831|3.6831|3.3831|2.3331|1.7331|1.2331|3.6331|4.1831|4.134|3.884|4.884|3.284|2.034|2.584|4.034|4.534|3.734|3.234|3.134|3.834|5.2711|4.029|4.7238|3.412|3.762|3.962|3.8852|4.3352|4.3502|4.5337|2.4837|1.9837|0.9837|1.3837|0.8837|1.1837|1.6337|1.0837|1.7837||1.4337|1.1337|2.0337|1.5837|1.6337|2.3337|3.2837|4.2837|4.3337|5.1235|5.1364|4.3364|2.6364|3.0364|4.3864|4.7765|5.3184|4.926|4.4788|4.957|5.7105|4.9105|5.0105|3.2105|1.1605|1.0105|2.3105|2.4605|5.0105|5.6784|6.8954|6.331|4.8261|4.9346|6.189|2.7063|2.0863|2.8263|3.6663|3.697|4.0671|4.1871|4.4112|4.4272|3.4672|2.9672|4.2272|4.2272|4.5072|5.1932|3.9332|3.2332|1.8932|3.4332|4.5732|3.9932|5.0132|-0.295|-0.455|-3.575|-3.815|-5.495|-5.0878|-6.2468|-6.3868|-7.6698|-5.3031|-4.9145|-4.8531|-4.5531|-4.9579|-5.3293|-5.6342|-5.2342|-3.4342|-4.7342|-5.7342|-5.3935|-5.0475|-4.4975|-4.3475|-6.4975|-4.6101|-4.9101|-4.2601|-4.0101|-2.2601|-2.7601|-4.1601|-6.4029|1.3199|3.7699|3.8971|4.1107|4.0396|4.0724|3.7724|5.2727|-0.9988|-0.7488|-1.3488|-0.9488|-1.3988|-2.1988|-1.6488|-2.3988|-3.1988|-2.5488|-3.3988|-2.6488|-2.9988|-3.2488|-3.7988|-3.7988|-4.5988|-4.7488|-5.5488|-4.2988|-3.7488|-4.3988|-3.8988|-4.9988|-5.7988|-7.7588|-7.2166|-5.9266|-6.8766|-8.1678|-7.3628|-7.2128|-3.1628|-3.8628|-4.4128|-4.9628|-4.7128|-5.8628|-7.0948|-5.2754|-7.0254|-7.3449|-5.8193|-5.9798
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|0.0723|0.1423|0.1873|0.1973|0.1973|0.3048|0.2147|0.3175|0.1392|0.2142|-0.0731|-0.0831|-0.1581|-0.1831|-0.2134|-0.1911|-0.1911|-0.2311|-0.1411||-0.1061|-0.1361|-0.1411|-0.1811|-0.1811|-0.2111|-0.2829|-0.2329|-0.2766|-0.2798|-0.2798|-0.3023|-0.3087|-0.3387|||-0.3613|-0.305|-0.28|-0.35|-0.275|-0.3208|-0.3658|-0.4014|-0.3621|-0.2996|-0.3476|-0.3207|-0.2921|-0.3651|-0.3801|-0.3239|-0.3036|-0.3386|-0.2886|-0.2986|-0.3486|-0.2686|-0.3017|-0.3169|-0.3228|-0.2928|-0.2928|-0.2628|-0.4728|0.1016|0.1716|0.3116|0.1516|0.0816|0.1016|0.1216|0.2416|0.2984|0.1084|0.1784|0.1784|0.2284|0.1584|0.2284|0.1884|0.2384|0.2084|0.1784|0.2484|0.2784|0.2619|0.2619|0.2619|0.2619|0.3019|0.2819|0.3319|0.3119|0.2919|0.3319|0.2519|0.2719|0.3219|0.2519|0.1619|0.2119|0.2519|0.4019|0.3819|0.2619|0.1519|0.2019|0.2919||0.2019|0.0719|0.0919|0.2019|0.1019|0.1919|0.2619|0.4419|0.3319|0.5071|0.3007|0.333|0.3117|0.3135|0.382|-0.0418|-0.2368|-0.2518|-0.2145|-0.275|-0.2742|-0.2417|-0.3317|-0.2917|-0.3224|-0.3263|-0.3609|-0.3309|-0.391|-0.391|-0.3083|-0.4498|0.2032|0.1232|0.2132|-0.0262|-0.0562|-0.0462|-0.0062|-0.0662|-0.1262|-0.0862|-0.1562|-0.2062|-0.1262|-0.1962|-0.155|-0.155|-0.2|-0.195|-0.22|-0.2414|-0.2514|-0.2663|-0.2708|-0.219|-0.214|-0.249|-0.2598|-0.238|-0.303|-0.2792|-0.2577|-0.2919|-0.3332|-0.2332|-0.1832|-0.1132|-0.2332|-0.2554|-0.2354|-0.2302|-0.2602|-0.2602|-0.1902|-0.3102|-0.3024|-0.2838|-0.3448|-0.367|-0.3455|0.0185|0.0785|0.0785|0.0585|0.0685|0.2585|0.2485|0.2785|0.2685|0.3085|0.3728|0.3214|0.3327|0.3208|0.4242|0.5201|-0.2741|-0.2441|-0.2741|-0.2341|-0.2541|-0.2841|-0.3517|-0.3332|-0.3632|-0.4119|-0.3145|-0.2845|-0.1545|-0.1645|-0.2245|-0.1845|-0.2045|-0.2545|-0.3945|-0.3745|-0.4978|-0.4436|-0.4325|-0.3825|-0.3525|-0.4216|-0.3434|-0.1834|-0.1534|-0.1534|-0.1234|-0.1434|-0.2334|-0.1034|-0.0834|-0.2934|-0.2838|-0.2916|-0.3516|-0.404|-0.2676|-0.2576|-0.2976|-0.2576|-0.2976
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.095|-0.1545|-0.1445|-0.1361|-0.0779|-0.0825|-0.0825|-0.0825|-0.0725|-0.1025|-0.1125|-0.1225|-0.1525|-0.1095|-0.0995|-0.0395|-0.1395|-0.1117|0.0763||-0.0143|-0.0143|-0.0143|-0.0143|-0.0343|-0.0343|-0.0343|-0.1343|-0.1493|-0.1559|-0.2107|-0.1607|-0.228|-0.1378|||-0.1465|-0.1294|-0.2027|-0.1048|-0.1448|-0.1714|-0.1314|-0.2214|-0.1382|-0.1853|-0.137|-0.1672|-0.1793|-0.1393|-0.1398|-0.153|-0.153|-0.18|-0.1822|-0.1841|-0.175|-0.085|-0.015|-0.095|-0.145|-0.1706|-0.174|-0.17|-0.1853|-0.2553|0.1048|0.0548|0.0448|0.1548|0.1726|0.134|0.134|0.114|0.1645|0.1385|0.1685|-0.0082|-0.0582|-0.0882|-0.1182|-0.1382|-0.1582|-0.1382|-0.1582|-0.1907|-0.1578|-0.1478|-0.1578|-0.1778|-0.2078|-0.3003|0.1709|0.1429|0.0929|0.1329|0.109|0.139|0.0967|0.1167|0.1567|0.1235|0.1535|0.1645|0.2111|0.2223|-0.1682|-0.1489|-0.1389||-0.2189|-0.1382|-0.1369|-0.1469|-0.1871|-0.0848|-0.1248|-0.0948|-0.1448|-0.1622|-0.1522|-0.1691|-0.1879|-0.1887|-0.1777|-0.1877|-0.1877|-0.1777|-0.1777|-0.1877|-0.2777|-0.2485|-0.3156|0.189|0.159|0.209|0.2155|0.1458|0.1858|0.2881|0.2068|0.1858|0.1958|0.1358|0.1358|0.1258|0.1258|0.2658|0.1958|0.1758|0.1958|0.1258|0.2558|-0.0616|-0.0616|-0.0816|-0.0816|-0.0416|-0.0316|-0.2266|-0.2544|-0.2694|-0.2594|-0.3465|-0.2795|-0.2505|-0.2783|-0.3153|-0.3053|-0.2231|-0.2331|-0.3031|-0.3396|-0.3912|-0.3063|-0.3993|-0.2253|-0.2326|-0.2406|-0.2762|-0.2763|-0.2963|-0.2563|-0.2963|-0.3163|-0.3637|-0.3919|-0.3421|-0.5064|-0.1964|-0.3264|-0.3894|-0.2832|-0.0332|-0.0732|-0.0832|-0.1732|-0.2124|-0.1738|-0.2036|0.1472|0.1635|0.0906|0.1006|0.1906|0.3018|0.1336|0.164|0.1892|0.1592|0.1669|0.1898|0.2109|0.268|0.258|0.2125|0.0925|0.1725|0.1525|0.1925|0.2225|0.2025|0.1825|0.1825|0.2325|0.1925|0.0225|0.2025|0.3025|0.4|-0.2044|-0.2015|-0.2115|-0.2715|-0.2423|-0.2823|-0.3181|-0.3834|-0.3827|-0.3998|-0.3698|-0.5098|-0.282|-0.3628|-0.3148|-0.3342|-0.368|-0.235|-0.265|-0.265|-0.2217|-0.1542
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9205|2.5205|2.7005|3.3205|3.3246|2.9846|2.6846|2.7246|3.2846|4.7446|1.7481|1.5681|2.1081|1.7481|2.1681|2.1681|1.8281|2.2681|1.6881||3.2881|2.5081|3.0881|3.8281|3.3157|3.9627|4.0427|3.9396|4.1485|2.7583|2.9459|3.5299|3.8343|3.2625|||3.7425|4.2983|-0.1023|-1.2823|-2.0423|-2.2223|-2.1223|-1.8223|-2.0623|-2.0223|-1.8223|-3.2023|-1.2423|-2.3423|-2.6223|-1.8623|-3.0223|-2.0623|-1.5623|-1.4623|-0.0823|-0.1623|-0.1423|-0.3023|-0.0823|-0.7623|-1.2223|-1.3223|-1.3823|-1.7623|-1.8823|-2.4023|-2.9693|0.819|0.959|1.099|1.179|0.959|0.539|0.619|1.499|1.279|0.939|1.419|1.299|0.519|0.339|0.599|0.699|0.899|0.439|0.339|0.359|1.199|0.959|0.479|1.119|3.039|3.1933|3.6237|-0.0536|-0.0136|-1.5736|-1.1336|-3.0936|-1.7536|-2.2736|-1.6136|-1.8736|-2.1936|-2.0736|-2.7936|-2.8936||-2.8736|-2.7929|-2.7329|-3.2729|-3.421|-3.9155|-3.4506|-2.8484|-3.4494|-3.4704|-3.5641|-3.5641|-3.9468|-4.2264|0.319|1.759|1.339|0.659|0.419|0.899|2.459|2.579|2.519|3.339|4.479|4.5999|4.6948|4.2748|3.3288|3.6288|4.2688|5.4424|3.9624|4.6615|3.3375|1.9575|0.9575|2.1975|1.3175|1.2375|0.9575|2.1375|2.7175|2.4175|1.1975|0.2975|0.4575|1.2575|2.7375|2.7175|3.6775|-0.4686|-1.6486|-1.2886|-1.4886|-1.4886|-0.6886|-1.2086|-1.0086|-2.1486|-3.0086|-3.9086|-3.5606|-3.9151|-4.2061|-3.9061|-4.1412|-4.5058|-4.6609|-4.9287|-5.7586|-6.4696|-5.0084|-6.6138|-4.3797|-4.8608|-5.5987|-4.3706|-2.7906|-3.6906|-3.3106|-4.6106|-5.3151|-5.2616|-5.0616|-5.8051|-4.5251|-3.9251|-5.7451|-5.2595|-4.5911|-3.7235|-4.4927|-4.5058|-4.2981|-4.7396|-4.5553|-4.4553|-5.4309|1.5752|2.2252|4.7752|5.628|5.5083|4.4083|3.5898|4.247|3.8966|4.0419|3.4419|3.6919|4.6104|4.0227|4.536|4.236|5.29|3.7127|4.4126|4.7779|4.7616|4.0674|4.3674|5.0343|4.4171|4.9989|5.2233|-0.3944|-1.3544|-0.4544|-0.3944|-1.0744|-2.4144|-3.4144|-3.6144|-3.4544|-3.8544|-4.8744|-4.3893|-5.2726|-5.5018|-5.2864|-5.1407
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.0981|1.2481|1.3481|1.8481|2.2201|2.2057|2.2257|1.8053|1.5053|1.9053|2.2621|1.4121|2.3121|-0.6391|-0.7891|-1.0391|-1.2891|-1.5391|-0.8391||-0.5391|-1.3891|-1.4391|-1.4391|-1.3891|-0.9391|-1.2391|-0.9891|-1.7891|-1.7676|-1.5176|-1.9676|-1.5676|-1.6176|||-1.6676|-2.2176|-1.7176|-1.5176|-1.3676|-1.7176|-2.5176|-3.0806|-2.8798|-2.8298|-2.2298|-2.4798|-2.4798|-3.1798|-3.3123|-2.8623|-3.6123|-2.6123|-3.5123|-2.922|-3.3133|-2.6176|-3.2945|0.2581|1.2081|1.1081|0.3581|1.7581|1.9081|1.7081|1.0581|0.9081|1.4081|1.8581|2.101|1.801|1.951|1.901|2.151|2.7095|2.3595|2.8495|1.5769|1.9269|1.3769|2.2769|1.5269|1.5514|1.9014|1.8127|1.7481|1.4981|1.8981|2.1105|2.0105|2.0105|2.5605|2.22|2.0889|2.3099|-0.236|-0.536|-0.286|-0.286|-0.336|-0.436|-0.736|-1.036|-1.436|-1.136|-1.236|-2.236|-2.386||-2.036|-1.586|-0.986|-2.236|-1.836|-2.436|-4.2761|1.4706|1.1706|0.8706|2.0206|2.0706|1.9206|1.9706|2.5706|2.6023|1.8523|3.2275|1.4926|1.2426|1.3426|0.8926|0.6926|0.3926|0.6926|1.0926|0.9926|0.9426|1.6426|1.7426|1.9426|2.5279|2.0504|2.3588|1.7418|1.9918|1.7418|1.8918|1.6918|2.2881|2.3868|1.9659|2.1815|-0.2639|-0.8139|-0.9639|-0.4639|-0.9639|-0.7639|-1.2639|-2.0139|-1.9639|-2.0639|-1.7639|-1.4139|-1.4139|-1.0139|-0.9139|-1.6639|-2.2139|-2.6139|-3.2639|-2.2599|-2.9527|-2.5863|-3.0736|-2.9846|-2.7023|-3.247|-2.9245|-4.0078|0.0601|0.6601|1.0101|1.6101|2.5601|1.7601|3.8601|-2.1113|-2.2613|-2.0514|-2.6029|1.0553|0.8053|0.4553|0.9553|1.5053|1.4553|0.9553|0.6053|0.7053|1.2053|1.0053|1.5053|1.3553|1.8553|2.2553|2.7541|2.1041|2.1615|2.2615|2.2989|2.6988|2.6001|2.4001|2.6501|2.8255|2.0255|1.8255|2.5755|2.6312|-0.0069|-0.3069|-1.0069|-1.4069|-1.0569|-2.2069|-1.7069|-1.1069|-1.1069|-0.7069|-1.1569|-1.4569|-2.1569|-2.2327|-2.1409|-1.9409|-2.5773|-1.6273|-1.7273|-2.1273|-2.5497|-1.9275|-2.4333|-2.412|-2.5356|-2.684|-2.2044|-2.366|-2.3067|-2.5963|0.6414
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6921|0.6921|0.8421|0.9921|1.1421|1.2421|1.2301|1.4029|1.4532|1.598|1.0673|1.0173|0.8173|0.7373|1.3173|1.3173|1.4377|1.6877|1.4479||1.5979|1.751|-0.3634|-0.5634|-0.8434|-0.9234|-1.0034|-0.9234|-0.8234|-0.1234|-0.2634|-0.9434|-1.2434|-1.1234|||-1.2034|-1.2834|-0.8234|-0.7634|-0.6534|-0.9334|-1.4034|-1.7334|-1.5921|-1.959|-1.43|-1.8155|-1.3974|-1.3374|-1.4574|-1.1474|-1.0174|-1.1474|-1.9474|-1.6221|-1.6034|0.2754|0.5154|0.9754|0.9354|0.7554|1.0154|1.2754|1.0354|0.4754|0.3354|0.3154|0.4554|0.0954|0.7354|0.9954|1.0354|1.2154|1.2754|1.2489|1.2489|1.2289|1.1689|1.1089|1.3289|1.4889|1.3289|1.4289|1.2289|1.2489|1.1889|1.3489|1.7089|1.4889|1.6089|1.2289|1.7289|2.3289|2.0527|2.588|3.0837|2.5286|2.5682|2.5484|2.4889|1.4976|2.2708|2.7268|2.9108|-0.1735|-0.7287|-1.0657|-0.7683||-0.7881|-1.1648|-1.3234|-1.7993|-1.8786|-0.7881|-0.1339|-2.057|-1.9893|-2.2257|-2.045|-1.8666|-1.7675|-2.6875|-2.166|-1.829|-1.829|-2.4832|0.39|0.7865|1.2624|1.5201|2.2933|2.471|-0.3166|-0.495|-0.4355|-0.5941|-0.2372|-0.1778|-0.1183|-0.6932|-0.6734|-0.6338|-1.7242|-1.744|-2.1207|-2.3388|-2.3507|-2.1723|-2.0335|-2.093|-2.0731|-1.7757|-2.0335|-2.1326|-1.9145|-2.3309|-2.1524|-2.1921|-2.3705|-2.5886|-1.9343|-1.4387|-0.9827|-0.6457|-0.6457|-0.6655|-0.7844|-1.181|-0.7646|-2.2317|-1.181|-1.9145|-2.1921|-3.1437|-2.6086|-2.6682|0.1293|0.0698|0.5853|0.5258|1.0413|2.0722|2.1317|1.9136|2.1515|1.9929|1.9533|2.0722|2.4688|2.211|1.5171|2.211|1.9533|1.3189|1.8343|1.4775|1.0611|1.9533|2.4886|3.7178|3.8566|3.6947|4.6064|3.7455|3.7257|2.8608|1.7902|1.7703|3.5179|1.8881|-0.4829|-0.8596|-1.3131|-1.1617|0.1171|0.1567|0.2162|0.236|0.281|0.2846|0.3108|0.3398|0.372|0.4079|0.3862|0.4655|0.4753|0.5237|0.6381|0.3896|0.4847|0.4451|0.4253|0.5331|0.48|0.5895|0.6021|0.5985|0.5945|0.5484|0.5286|0.6734|0.5544|0.5544|0.495|0.6337|0.6139|0.5941|0.6337|0.7527
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.9049|-0.7249|-0.8249|-0.8449|-0.8249|-0.7049|-0.7849|-0.8849|-0.8688|-1.0654|-0.9859|-0.9911|-0.9967|-1.2041|0.186|0.586|0.766|0.266|0.386||0.686|0.746|0.766|0.746|0.986|1.0271|0.8671|0.5671|0.9471|0.9735|0.9326|1.1726|0.8794|0.5594|||0.9794|-0.1698|-0.5298|-0.6498|-0.4898|-0.4898|-0.8298|-1.0031|-0.9935|-0.9216|-0.9562|-0.8347|-1.0019|-0.9099|-0.6478|-0.6478|-0.4278|-0.3678|-0.6678|0.0408|0.2008|0.6008|0.5608|0.4808|0.4208|0.3208|0.3208|0.4208|0.5408|0.5987|0.7341|0.619|0.8605|0.7805|-0.3142|-0.6342|-0.6769|0.0511|0.0311|0.1711|0.3511|0.3311|0.3911|0.3511|0.4511|0.4511|0.2711|0.3511|0.3711|0.4311|0.4311|0.4111|0.4111|0.5311|0.4111|0.4911|0.5911|0.7111|0.8846|-0.062|-0.082|-0.422|-0.622|-0.622|-1.0122|0.5294|0.6294|-0.1835|-0.2635|-0.5235|-0.6235|-0.5228|-0.4857||-0.5257|-0.3857|-0.3457|-0.4057|-0.3457|-0.2657|-0.2457|-0.1857|-0.2257|-0.1657|-0.1657|-0.3857|-0.4657|-0.3857|-0.4457|-0.4457|-0.4457|-0.4457|-0.5857|-0.4057|-0.5457|-0.6096|-0.5929|-0.4632|-0.5791|-0.6035|-0.567|-0.587|-0.6311|-0.609|-0.6323|-0.5748|-0.7386|-0.4691|-0.5291|-0.5491|-0.6529|-0.5529|-0.5329|-0.5729|-0.6537|-0.4937|-0.5937|-0.7212|-0.7212|-0.8046|-0.4291|-0.4691|-0.4891|-0.7491|-0.5891|-0.6402|-0.8202|-0.7058|-0.742|-0.7945|-0.7691|-0.8491|-0.9491|-0.7291|-0.7291|-0.8911|-0.5311|-0.7711|-0.9479|-0.741|-0.6333|-0.5726|-0.7634|-0.7034|-0.7338|-0.5642|-0.4858|-0.4098|-0.3953|-0.3956|-0.2756|-0.3756|-0.3956|-0.3951|-0.4368|-0.3921|-0.5121|-0.4846|-0.4684|-0.5304|-0.5969|-0.5569|-0.5769|-0.6569|-0.5569|-0.5369|-0.4169|-0.9169|-0.5882|-0.6441|-0.7518|-0.8425|-0.7819|-0.6819|-0.8819|-0.7394|-0.8829|-0.8329|-0.8654|-0.9632|-1.1347|-1.0008|-1.1008|-0.9508|-0.8508|-0.7508|-1.0508|-1.1008|-1.1759|-1.1443|-1.0943|-0.9443|-0.9943|-0.9933|-0.8933|-0.6933|-1.1933|-0.7794|-0.8794|-1.0188|-0.8958|-0.912|-0.7467|-0.7685|-0.9685|-0.7685|-0.8685|-0.9426|-0.8426|-0.8926|-1.0807|-0.8271|-0.7771|-0.9407|-0.6407|-0.8907
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9777|-0.3193|-0.1893|-0.0593|-0.0943|-0.3843|-0.5293|-0.6193|-0.7293|-0.7575|-0.2775|-0.3775|-0.2875|-0.3975|-0.3675|-0.5325|-0.7225|-0.5725|-0.5475||-0.4475|-0.5125|-0.5575|-0.6525|-0.4375|-0.5775|-0.5475|-0.3975|-0.2975|-0.4175|-0.4875|-0.6675|-0.7275|-0.7525|||-1.0025|-1.152|-1.1911|-0.9711|-1.0911|-0.9361|-1.1511|-1.4142|-1.3092|-1.4192|-1.2872|-1.4885|-0.5135|-0.8285|-1.1151|-1.0251|-0.9851|-0.5351|-0.8951|0.3553|0.4103|0.1653|0.3253|0.5503|0.5259|0.4958|0.4258|0.4775|0.4873|0.4056|0.4965|0.3721|0.4371|0.4471|0.4744|0.4694|0.541|0.5406|0.4974|0.4374|0.5174|0.6899|0.477|0.472|0.467|0.432|0.277|0.227|0.462|0.492|0.462|0.397|0.557|0.5342|0.4592|0.3242|0.5492|0.641|0.6278|0.6043|0.7917|0.5363|0.3904|0.4604|0.4824|0.5446|0.5373|0.632|-0.137|-0.272|-0.212|-0.272|-0.232||-0.337|-0.367|-0.307|-0.447|-0.572|-0.542|-0.6003|-0.5072|-0.4622|-0.5122|-0.4955|-0.5055|-0.6044|-0.6055|-0.5811|-0.5261|-0.5461|-0.5511|-0.5811|-0.6676|-0.5701|-0.4751|-0.6351|-0.6851|-0.7051|-0.7913|-0.7263|-0.7513|-0.6063|-0.6813|-0.4063|-0.5763|-0.8913|0.4133|0.7183|0.7112|0.5542|0.5642|0.6903|-0.0635|-0.1635|-0.0635|-0.1085|-0.2335|-0.4185|-0.4885|-0.2585|-0.3585|-0.2335|-0.2835|-0.3835|-0.5085|-0.6985|-0.6702|-0.6376|-0.7276|-0.7562|-0.6912|-0.5312|-0.7012|-0.6613|-0.8163|-0.6363|-0.9711|-0.6954|-1.0046|-0.7543|-0.5642|-0.6755|-0.4405|-0.5155|-0.5358|-0.5558|-0.5758|-0.2708|-0.4458|-0.5308|-0.6308|-0.737|-0.7386|-0.5682|-0.8132|-0.668|-0.548|-0.628|-0.7565|-0.6915|-0.7115|-0.6231|-0.7437|0.0712|0.3312|0.3112|0.5262|0.5612|0.6466|0.5381|0.6196|0.4496|0.5496|0.6046|0.5845|0.6609|0.5517|0.5767|-0.0457|-0.1057|-0.1557|-0.2507|-0.0757|-0.1257|-0.0807|-0.1407|-0.1957|-0.4707|-0.6207|-0.8299|-0.5849|-0.6149|-0.5999|-0.4999|-0.6599|-0.8899|-0.9723|-0.7578|-0.7928|-0.9498|-0.82|-0.52|-0.645|-0.7605|-0.7919|-0.5719|-0.5219|-0.6819|-0.7619|-1.0124|-0.8283|-0.7683|-0.8187|-0.9335|-0.8014
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|0.2289|0.2289|0.3689|0.8789|0.5389|1.1489|0.6889|0.5689|0.5889|0.5789|0.1389|0.2489|0.4189|0.0289|0.3589|0.6789|0.6289|0.9989|1.1489||1.5089|1.4089|1.1689|0.9489|1.1289|1.4689|1.2489|1.8489|2.0489|2.2454|2.5677|2.2641|2.3995|-0.4745|||-0.6745|-1.6445|-1.5445|-1.4645|-1.2245|-1.2695|-2.0645|-2.5859|-2.1785|-2.608|-2.1703|-2.6517|-2.5178|-2.4289|-3.1257|-2.3714|0.3255|0.6255|0.2455|0.2255|0.6455|1.4755|1.7155|2.4983|-0.9525|-1.5925|-2.1411|0.0513|0.3113|0.2913|1.2113|0.6113|0.6013|0.8513|0.7813|0.5713|0.6313|0.8213|1.0513|1.0213|1.3613|1.0613|1.0013|1.2713|1.7313|2.1013|0.3813|0.2513|0.3113|0.6213|0.5213|0.6013|1.0013|1.0613|0.7513|0.9213|1.6413|2.2613|2.5081|1.9001|2.3096|2.9679|1.7293|2.0927|-0.1593|-0.3293|-0.0393|-0.4893|-0.6793|-1.2543|-1.0393|-1.3393|-1.4193||-1.2793|-1.5243|-1.6493|-2.3743|-2.4553|0.0132|0.7832|1.1132|1.2232|0.4932|0.9932|0.7532|0.2932|0.5732|0.6632|0.8932|0.6532|0.6632|1.2532|1.3832|1.4532|1.5432|0.8732|1.1232|1.4932|1.8932|1.7832|1.9232|2.6532|2.9997|2.8958|3.0189|2.2789|2.1589|1.8589|1.8789|1.0689|1.5489|2.3689|2.2154|1.7204|2.5354|2.583|2.8025|-0.499|-0.789|-0.504|-0.909|-0.599|-0.794|-1.704|-2.594|-2.752|-2.3011|-2.7877|-2.1827|-1.6227|-1.2977|-0.3977|-0.6977|-1.0427|-1.9077|-1.6227|-2.4577|-2.4383|-2.1342|-2.4389|-2.1827|-2.4313|-1.9896|-2.0296|-2.2196|-2.7273|-2.6482|-1.3682|-2.0082|-2.0717|-1.2117|-1.1617|-1.7117|-1.3717|-2.0517|-1.8689|-2.1189|-2.0789|-2.3705|-1.9205|-1.8505|-2.1472|0.029|0.719|1.099|1.089|1.979|2.149|2.7211|2.3604|2.0904|1.1204|1.4704|0.8704|1.4004|2.0804|2.3088|2.2831|2.6944|2.2044|1.3344|0.9644|2.0444|2.6293|-0.9373|-0.8473|-1.0273|-1.3273|-1.7473|-2.3873|-1.8973|-1.8473|-1.8873|-1.7673|-1.6273|-1.9073|-2.8473|-3.145|-1.945|-2.135|-1.715|-1.355|-1.405|-1.325|-2.075|-1.565|-1.935|-1.585|-1.725|-3.235|-2.6574|-2.2374|-2.6249|-2.2204|-2.8144
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2756|-0.3606|-0.2656|-0.1556|-0.1406|-0.2006|-0.3456|-0.4206|-0.6237|0.1424|0.2024|0.1024|0.1924|0.2324|0.2924|0.3024|0.0074|0.3674|0.3424||0.4824|0.2974|0.2524|0.2674|0.2924|0.3324|0.4624|0.4174|0.4824|-0.0122|-0.0222|-0.1472|-0.2472|-0.2722|||-0.4172|-0.1072|-0.0472|-0.0322|-0.0172|-0.0172|-0.1972|-0.2822|-0.2822|-0.3572|-0.1472|-0.1972|-0.1772|-0.4322|-0.5672|-0.4372|-0.6557|-0.4357|-0.6107|0.2021|0.2421|0.2971|0.3471|0.4398|0.4498|0.4981|0.4807|0.4926|0.4626|0.3976|0.5801|0.5042|0.3642|0.4508|0.4124|0.3724|0.4587|0.3137|0.3237|0.3537|0.4387|0.3816|0.444|0.5642|0.4138|0.4088|0.3838|0.3538|0.3178|0.3526|0.3631|0.34|0.2952|0.2997|0.2344|0.1804|0.3044|0.3146|0.3006|0.2786|0.3025|0.2812|0.3438|0.3863|0.3334|-0.0007|-0.1027|-0.1807|-0.1787|-0.2387|-0.2487|-0.3327|-0.3287||-0.311|-0.3956|-0.2849|-0.3269|-0.2689|-0.3449|0.0168|0.1028|0.2088|0.2848|0.3568|0.3206|0.2326|0.2906|0.3226|0.3797|0.3757|0.3795|0.3255|0.3555|0.4655|0.455|0.3789|0.4249|0.3789|0.5249|0.4273|0.3313|0.4133|0.4333|0.2553|0.2453|0.3533|0.4719|0.4609|0.3805|0.2005|0.2645|0.3165|0.3602|0.344|0.3794|0.4083|0.4054|0.3965|0.3376|0.3436|0.3356|0.3852|-0.0858|-0.1518|-0.0878|-0.1938|-0.1658|-0.1578|-0.1918|-0.1458|-0.1378|-0.0438|-0.2198|-0.2938|-0.4618|-0.3316|-0.4401|-0.3501|-0.4025|-0.3733|-0.2988|-0.3077|-0.2517|-0.3397|-0.3765|-0.3708|-0.3469|-0.1949|-0.3009|-0.3609|-0.3509|-0.3996|-0.4308|-0.3359|-0.4459|-0.4022|-0.4002|-0.3862|-0.4781|-0.4549|-0.4199|-0.4246|-0.5266|0.062|0.186|0.186|0.3|0.222|0.274|0.336|0.4678|0.3158|0.3718|0.3826|0.5017|-0.1325|-0.1845|-0.1465|-0.0845|-0.2285|-0.3025|-0.3425|-0.2185|-0.1925|-0.2205|-0.1505|-0.1645|-0.2585|-0.3245|-0.4305|-0.3485|-0.2785|-0.2865|-0.1625|-0.2965|-0.4545|-0.5245|-0.3845|-0.4045|-0.4685|-0.4454|-0.2154|-0.2974|-0.3874|-0.5662|-0.4382|-0.3356|-0.3376|-0.3776|-0.489|-0.3904|-0.3924|-0.4404|0.0474|0.2814
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-0.4482|-0.4424|-0.5271|-0.5507|-0.5507|-0.6078|-0.4678|-0.4278|-0.5082|-0.5282|-0.5347|-0.5147|-0.5147|-0.5547|-0.6347|-0.5747|-0.5747|-0.6947|-0.6747||-0.7147|-0.6174|-0.6974|-0.7974|-0.6974|-0.6774|-0.6974|-0.6174|-0.4574|-0.8374|-0.8374|-0.7574|-1.276|-0.8256|||-0.754|-0.86|-0.7356|-0.7781|-0.5881|-0.5881|-0.5781|-0.6181|-0.7181|-0.7581|-0.7681|-0.8281|-0.5681|-0.9381|-0.9381|-0.4881|-0.5881|-0.2581|-0.6381|-0.4981|0.1658|0.3058|0.1958|0.2858|0.3758|0.2458|0.1758|0.2558|0.2558|0.2558|0.4058|0.4058|0.3758|0.4558|0.3058|0.4558|0.4158|0.3732|0.4146|0.4407|0.4835|0.5006|0.4516|0.5316|0.5907|0.6496|0.7065|0.7065|0.6765|0.7765|0.7865|0.7965|0.9865|1.0122|1.0286|0.9601|1.1471|1.1371|1.1971|-0.0212|-0.7312|-0.5312|-0.5412|-0.4212|-0.4212|-0.4412|-0.4512|-0.5412|-0.5912|-0.8212|-0.8308|-1.0009|-1.0049||-1.0945|-1.1545|-0.9245|-1.0045|-1.2442|-0.9442|-0.6534|-0.5934|-0.7134|-0.6034|-0.6234|-0.5095|-0.8195|-0.3295|-0.4295|-0.3095|-0.3195|-0.3195|-0.3195|-0.4395|-0.4095|-0.3495|-0.3195|-0.3195|-0.3195|-0.3195|-0.3095|-0.3195|-0.3295|-0.3328|-0.3892|-0.4295|-0.4595|-0.4295|-0.4295|-0.4795|-0.5439|-0.6044|-0.5809|-0.5909|-0.5709|-0.6588|-0.7206|-0.7206|-0.7372|-0.7272|-0.7272|-0.8272|-0.6272|-0.7072|-0.4472|-0.5472|-0.7772|-0.7772|-0.4312|-0.4512|-0.5312|-0.5312|-0.9312|-0.7312|-0.7312|-0.8312|-0.8312|-0.5312|-0.5312|-0.8312|-0.4879|-0.4679|-0.5879|-0.5879|-0.5177|-0.6377|0.1319|0.4919|0.4919|0.4919|0.5519|0.3519|0.3319|0.5919|0.3519|0.1919|0.4519|0.5919|0.4719|0.3519|0.6119|0.5719|0.5719|0.4719|0.4719|0.7119|0.6319|0.7519|0.8532|0.9214|1.0593|-0.6787|-0.6587|-0.3787|-0.5585|-0.485|-0.4734|-0.5082|-0.5404|-0.3604|-0.5204|-0.5778|-0.4178|-0.5778|-0.5887|-0.5887|-0.5887|-0.3887|-0.4887|-0.5887|-0.5287|-0.8687|-0.7107|-0.5357|-0.4757|-0.5157|-0.7957|-0.6341|-0.7645|-0.9395|-0.8739|-0.8121|-0.8358|-0.7758|-0.8131|-0.7672|-0.8672|-0.9236|-0.9369|-1.0369|-1.0232|0.1248|0.1248|0.4048|0.5848|0.4848
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.612|-0.6483|-0.7381|-0.6374|-0.621|-0.6539|-0.7387|-0.6747|-0.783|-0.6983|-1.0626|-0.4792|-0.5492|-0.7046|-0.5746|-0.5846|-0.7046|-0.6701|-0.6501||-0.4701|-0.6101|-0.6301|-0.7101|-0.8273|-0.8287|-0.9013|-0.8776|-0.8661|-0.7961|-0.7761|-0.9661|-1.1668|-1.1853|||-1.1215|-1.495|-1.13|-1.44|-0.8927|-0.6867|-1.0467|-1.228|0.1097|0.0797|0.1997|0.0397|0.0997|0.0597|0.2097|0.1297|0.3897|0.4097|0.2797|0.3897|0.4897|0.7597|0.7697|1.0997|0.9318|0.8518|0.0818|0.2318|0.1918|0.0118|0.1418|0.0118|0.1518|0.2718|0.2218|0.2418|0.2618|0.4518|0.4518|0.4318|0.4418|0.4018|0.2918|0.5618|0.6918|0.9318|0.4318|0.4218|0.2618|0.4418|0.4518|0.3418|0.4918|0.6518|0.4018|0.2818|0.6018|0.8618|0.9914|0.7755|0.9616|1.0179|0.6444|0.7752|0.7552|0.6452|0.858|0.7945|0.7811|0.5711|0.5811|0.3711|0.4211||0.4111|0.3111|0.4811|0.2911|0.4111|0.2611|0.4811|0.7311|0.6211|0.3811|0.5511|0.5411|0.3711|0.5211|0.6811|0.839|0.619|0.519|0.569|0.579|0.749|0.919|0.569|0.539|0.659|0.759|0.769|0.699|0.989|0.909|1.0916|1.1012|-0.0926|-0.3426|-0.4026|-0.4726|-0.6626|-0.6126|-0.3526|-0.6626|-0.2326|-0.0526|-0.2826|-0.3226|-0.4826|-0.4326|-0.0726|-0.3126|-0.2226|-0.3026|-0.7926|-0.9326|-0.9501|-0.9351|-0.979|-1.0373|-0.9903|-1.0487|-0.7187|-0.8287|-0.873|-0.913|-0.813|-1.21|-0.9655|-0.9312|-0.9463|-0.8103|-1.0153|-0.7948|-0.6948|-0.9476|-0.8879|-0.9012|-0.5412|-0.7412|-0.913|-0.8873|-0.8551|-0.8151|-0.7606|-0.9529|-0.761|-0.88|-0.8222|-1.0858|-0.9583|-0.8183|-1.0281|0.1542|0.2942|0.5742|0.6942|0.9542|1.068|1.1755|1.0973|-0.0819|-0.4219|-0.3819|-0.4019|-0.4019|-0.4019|-0.9219|-0.2619|-0.1619|-0.3419|-0.6219|-0.4819|-0.2819|-0.2219|-0.6219|-0.6419|-0.6219|-0.7019|-0.8419|-1.1219|-1.019|-0.859|-0.959|-0.939|-0.979|-1.179|-1.439|-1.5412|-1.3291|-1.3101|-1.3047|-0.6847|-0.8847|-0.8847|-1.0647|-0.8247|-0.8247|-0.7647|-0.7847|-1.2847|-0.8909|-0.9509|-1.2021|-0.8938|-0.4938
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.826|-0.7698|-1.0698|-1.1613|0.0069|0.1069|0.3069|0.2069|0.0069|0.1069|0.7069|0.8069|0.9069|1.0069|0.6069|0.9069|0.9069|0.8069|0.3069||0.6069|0.5069|0.7069|0.9069|0.7069|0.7069|0.6069|0.5069|0.6069|0.2069|0.5069|0.6299|0.4299|0.5299|||0.4299|0.4299|0.6299|0.4299|0.4299|0.4299|0.6299|0.6299|0.6299|0.6645|0.4645|0.4645|0.3645|0.4645|0.3645|0.4645|0.7645|0.7173|0.7173|0.7173|0.7173|0.7173|0.6173|0.6173|0.8173|0.8173|0.5173|0.6173|0.6173|0.8173|1.2525|0.9518|0.8518|0.7518|0.7518|0.6518|0.7518|0.5518|0.8518|0.7518|0.6518|0.9701|0.8702|0.8702|0.5701|0.7807|0.7807|0.5807|0.7807|0.6807|0.7807|0.5807|0.5807|0.4888|0.3888|0.3888|0.3888|0.3888|0.4888|0.4888|0.4888|0.4888|0.4888|0.5888|0.3888|0.3888|0.6888|0.5154|0.6169|0.5169|0.3169|0.3169|0.4169||0.6169|0.5169|0.3243|0.3243|0.3243|0.3243|0.4243|0.2243|0.2243|0.2243|0.2243|0.2243|0.1243|0.2243|0.4243|0.2243|0.3243|0.2243|0.3243|0.4326|0.3917|0.3003|0.4003|0.567|0.4879|0.4879|0.3879|0.4255|0.545|0.4574|0.4574|0.4141|0.4141|0.6141|0.5821|0.3821|0.4821|0.419|0.4378|0.5587|0.6243|0.5243|0.5419|0.5419|0.5419|0.5419|0.5419|0.4419|0.5419|0.6419|0.5419|0.5419|0.6419|0.6419|0.6419|0.4419|0.5419|0.4419|0.6419|0.6419|0.5419|0.2419|0.4419|0.2419|0.5419|0.4419|0.7419|0.7419|0.7419|0.7419|0.7419|0.6419|0.7419|0.7466|0.7017|0.7408|0.8342|0.649|0.749|0.7934|0.7426|0.9474|0.9749|0.9954|0.9954|0.9954|0.9954|0.9954|1.0954|0.8954|0.9954|0.7954|0.9954|0.9954|0.7954|0.8954|0.6954|1.1954|0.9954|0.9954|0.9954|0.9954|0.7954|0.7954|1.2954|0.7954|1.1954|1.3954|-0.3329|-0.2329|-0.2329|-0.4329|-0.4329|-0.4329|-0.7329|-0.6329|-0.3329|-0.3329|-0.3329|-0.3329|-0.4329|-0.4329|-0.9329|-1.1627|-0.9627|-0.5627|-0.5627|-0.8627|-0.5627|-0.6627|-0.4627|-0.4627|-0.5627|-0.4627|-0.7627|-0.6627|-0.8627|-0.2627|-0.2627|-0.2627|-0.1627|-0.2627
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.6887|-2.1887|-2.3385|-1.9328|-2.0371|-1.8971|-1.8571|-2.2771|-2.6068|-2.9698|-2.5175|-3.2872|-3.4914|-1.8569|-1.0369|-1.5169|-1.8569|-1.4769|-1.6169||-1.6169|-1.9569|-2.1569|-1.9569|-2.3174|-2.1774|-1.8374|-2.1574|-2.0693|-1.7693|-1.8093|-1.9693|-2.1693|-2.2693|||-2.6093|-3.6282|-1.9882|-2.1882|-1.5482|-1.7282|-1.9082|-2.5682|-2.7082|-3.2482|-1.9082|-2.0082|-1.9482|-2.7682|-3.6672|-2.8872|-4.1025|-2.6972|-3.5947|0.2356|0.6956|1.0756|1.6156|1.6756|1.5156|1.1556|2.4756|2.1356|2.1956|1.8156|1.1156|1.8556|1.5156|1.7956|2.0156|2.2956|2.7756|1.9956|1.6956|1.3956|2.0156|0.9356|1.1956|1.3156|1.6956|1.2956|1.1756|1.3556|0.7556|1.2356|1.3556|1.3756|1.5556|1.8156|1.8356|0.9956|2.2956|2.4458|2.3858|2.0058|2.1858|2.3258|2.6909|3.0221|2.8624|2.6693|-0.5156|-1.4356|-1.9556|-2.5756|-2.0962|-2.6611|-2.4011||-2.5411|-3.0803|-1.9803|-2.5403|-1.7403|-2.7603|0.944|1.484|2.304|2.3744|2.5449|2.6999|2.1293|2.1293|2.5093|2.6893|3.1147|2.3375|2.7794|2.5738|2.8942|2.9836|2.5436|2.4236|2.0836|2.3036|1.7036|2.0236|2.5636|3.3636|3.5518|3.6619|2.2411|2.7223|2.707|2.7755|1.9424|2.0424|2.3424|2.1119|2.1119|2.3719|2.8388|2.7542|2.698|2.2223|2.4023|2.5281|2.7991|3.0594|2.5994|3.0638|2.386|2.446|2.426|2.266|2.586|2.8944|3.4179|1.6579|1.4979|1.1779|2.0179|1.3579|1.9579|1.7779|1.9979|2.6779|-0.3205|-0.2005|-0.3605|-0.8205|-1.2205|-0.8405|-0.0405|-1.3605|-2.2005|-2.4005|-2.9751|-3.1806|-2.0007|-2.763|-2.141|-2.061|-2.101|-2.6856|-2.3229|-2.3421|-2.8179|-3.0487|0.7341|1.5741|1.6941|2.5141|2.3541|2.6941|2.8141|2.8259|1.3059|1.5259|1.3859|2.0659|2.4893|1.9493|2.5093|2.7092|-0.5181|-0.9581|-1.1781|-0.4181|-0.2981|-0.1781|-0.1381|-0.5581|-1.4181|-1.7581|-2.5981|-2.3181|-2.4581|-2.9329|-1.6929|-2.1729|-2.8329|-3.2965|-2.6611|-2.5211|-2.7211|-2.5191|-1.5791|-2.0791|-2.5791|-3.6701|-2.8123|-2.3921|-1.9921|-2.1321|-2.9521|-2.4358|-2.8558|-2.4248|-1.4248|-0.3448
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|0.9865|0.5265|0.3265|1.7065|1.6865|1.7228|1.6942|1.4606|1.6406|1.5806|1.4606|1.0806|1.0406|1.1606|1.3206|0.9806|0.1806|0.4006|0.5606||1.2206|0.5206|1.1406|1.5406|1.5606|1.741|1.681|1.9133|1.9781|1.749|2.2855|1.8428|1.8965|2.1027|||-0.2043|-0.7443|-0.9643|-0.7643|-0.8643|-0.9843|-1.3643|-1.7443|-1.5843|-1.6843|-1.0643|-0.9843|-0.6443|-1.9843|-2.8381|-2.2846|-2.6873|-1.4992|-2.028|-1.5945|-1.6567|-1.2167|-1.3367|-0.9767|-1.3967|-1.4367|-1.3967|-1.1567|-1.5767|-1.7617|-1.6217|-1.8842|-1.7335|-1.6306|-1.6906|-1.754|-1.574|-1.774|-1.634|-2.034|-1.9367|-1.8246|-1.9846|-1.7846|-1.8446|-2.0707|1.2566|1.0766|1.3166|1.5166|1.6962|1.3822|1.3422|1.5022|1.5022|1.1622|1.7422|1.7679|1.8877|1.5997|1.5252|1.7913|1.8293|2.3447|1.4412|1.5812|1.9913|1.4851|1.1251|0.9851|1.1651|0.7651|0.9051||0.9451|0.7851|1.1651|0.4851|0.2251|0.0051|0.3051|1.0051|1.6251|1.0651|1.6651|1.3451|1.6251|1.7365|1.9365|1.9165|1.5565|2.0165|2.1239|2.0077|2.2877|2.1263|2.6026|2.2513|2.1313|2.2713|1.6713|1.6113|2.6513|2.4913|2.9113|3.247|2.3633|2.7915|2.0715|2.0715|1.6715|1.6515|2.4515|2.5483|2.5219|2.6419|2.1419|2.8419|2.3699|2.4043|2.3843|2.3411|-0.1299|-0.2899|-1.0499|-1.3299|-2.3699|-2.3555|-1.9963|-1.6763|-1.6363|-1.2563|-0.7963|-1.2763|-1.9163|-2.4814|-2.1704|-2.0042|-2.0042|-1.9642|-2.3914|-1.5893|-2.1946|-1.7346|-1.7346|-1.5146|-1.5146|-0.6546|-0.0946|-0.8546|-1.2746|-1.3746|-1.3146|-1.7546|-1.1346|-2.1146|-1.3218|-1.5218|-1.6218|-2.18|0.4543|0.3343|0.3943|0.0943|1.0343|1.2743|0.9543|1.7943|1.7743|2.0094|1.8694|1.8868|1.2268|1.8468|1.8308|2.1909|2.214|1.474|1.974|2.5678|2.5931|-0.9811|-1.2211|-0.6811|-0.5011|-0.5211|-0.9211|-0.9411|-1.0611|-1.4411|-1.8811|-1.7011|-1.2411|-1.8411|-1.3611|-1.4611|-2.2211|-2.3211|-2.3211|-2.3811|-2.3212|-2.628|-2.7398|-2.4598|-2.4998|-3.242|-2.4844|-2.6053|-2.6453|-3.2426|-3.5951|-3.1179|-3.5087|-3.7941|-4.5157|-2.8341
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-0.3645|-0.5145|-0.4645|-0.5645|-0.5145|-0.5145|-0.5645|-0.5645|-0.7145|-0.5645|-0.5145|-0.7645|-0.8645|-0.8145|-0.7811|-0.9811|-0.6311|-0.6311|-0.6811||-0.8311|-0.7811|-0.8311|-0.8311|-0.6811|-0.6311|-0.7811|-0.7512|-0.8189|-0.8189|-0.8689|-0.8189|-0.8689|-0.9689|||-0.8189|-0.8689|-0.9689|-1.0189|-1.1189|-1.1189|0.2347|0.2847|0.3347|0.1847|0.1847|0.2847|0.1847|0.2347|0.2847|0.3347|0.0847|0.1847|0.0847|0.2847|0.1847|0.2347|0.2347|0.3847|0.3347|0.2847|0.0847|0.2347|0.2847|0.2847|0.3347|0.3347|0.3347|0.4347|0.5347|0.6847|0.7347|0.7347|0.7847|0.9847|1.0847|0.9802|1.1752|1.0697|0.9243|0.7243|0.3243|0.2243|0.5243|0.6743|0.5743|0.6743|0.5743|0.7437|0.6017|0.6017|0.7017|0.7435|0.767|0.467|0.317|0.317|0.267|0.267|0.267|0.417|0.617|0.567|0.367|0.317|0.157|0.217|0.217||0.267|0.197|0.197|0.137|0.097|0.157|0.137|0.317|0.417|0.667|0.817|0.767|0.717|0.717|0.717|0.717|0.7688|0.9915|0.5863|0.6063|0.6563|0.6161|0.7161|0.6661|0.7161|0.6661|0.7161|0.4561|0.4761|0.5761|0.9661|0.8661|0.9661|1.2161|0.9318|0.8409|0.8899|0.9785|0.8785|1.0285|-0.2128|-0.0428|-0.2528|-0.3128|-0.2928|-0.0928|-0.3728|-0.3728|-0.6328|-0.6698|-0.6216|-0.7216|-0.7607|-0.7407|-0.8519|-0.9399|-1.0317|-0.7617|-0.5117|-0.9117|-0.9285|-0.9667|-0.903|-0.548|-0.548|-0.548|-0.448|-0.4328|-0.4828|-0.5828|-0.4328|-0.5328|-0.6254|-0.6282|-0.7089|-0.7089|-0.6443|-0.7943|-0.7992|-0.7121|-0.6121|-0.4621|-0.5621|-0.5121|-0.3621|-0.4121|-0.3621|-0.2621|-0.4621|-0.3121|-0.2621|-0.2621|-0.4121|-0.3121|-0.2621|-0.2121|-0.2621|-0.4121|-0.4163|-0.3663|-0.4163|-0.3163|-0.3163|-0.3163|-0.3163|-0.4163|-0.3959|-0.4384|-0.4384|-0.5344|-0.4844|-0.5344|-0.3844|-0.4844|-0.4844|-0.4844|-0.6844|-0.4844|-0.3844|-0.4844|-0.3844|-0.3844|-0.2844|-0.2844|-0.0844|-0.2844|-0.2844|-0.3344|-0.3344|-0.2344|-0.6844|0.0198|0.1198|0.2698|0.2698|0.2698|0.2198|0.3198|0.4198|0.3198|0.4698|0.4698
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-3.548|-4.8718|-4.6242|0.9944|2.1944|2.8611|4.0611|3.5081|3.3747|3.3081|4.1747|2.7747|2.4414|2.3747|1.9747|1.9747|1.1747|1.3747|2.1747||1.1081|0.8414|2.5081|3.1081|3.7747|5.2237|-0.9467|-1.0801|-1.1467|-1.2134|-1.2801|-1.9467|-2.5467|-2.0801|||-3.0801|-3.0134|-1.0134|-0.8134|-0.6134|-0.2801|-2.0801|-2.7467|-3.8134|-4.1467|-4.2801|-4.6801|-4.3467|-4.0801|-5.3268|-3.3268|-4.5268|-2.9268|-4.3935|-4.3261|-4.5809|-4.5898|-5.7702|-5.1224|-4.3348|-4.2682|-5.0015|-4.4015|-5.0682|-6.0015|0.8481|0.2481|3.1148|3.0481|3.1814|3.4481|5.3148|5.2386|4.4726|5.0266|4.76|5.5592|4.4258|5.0258|5.3583|4.5647|5.6201|4.7594|5.84|-0.1111|-0.5111|-1.8444|-2.4444|-2.7111|-4.5111|-5.2864|-4.6812|0.3962|0.5962|1.9962|2.1962|2.9295|3.2629|4.1962|4.1962|3.1962|4.4629|4.9143|-1.3872|-2.4538|-2.0538|-1.9872|-1.1205||-1.3205|-1.3205|-1.5872|-2.6538|-2.9205|-1.6538|-1.4539|-1.1872|-1.3872|-1.4539|-0.9205|-2.5205|-3.2538|-3.1205|-2.4538|-2.7872|-3.9872|-4.9872|-4.9205|-5.6117|-5.7871|-4.036|-4.036|-5.236|-5.8845|-5.0161|-6.3104|-6.7116|2.5489|5.1489|5.5358|4.9669|3.5002|4.0335|4.3076|4.527|3.3274|3.7274|2.7274|3.5941|4.1941|4.8193|4.3585|4.7428|4.954|4.6206|4.354|4.434|4.6637|4.9202|4.2536|4.874|4.2074|5.2074|5.8074|-1.1738|-0.7071|-1.3738|-0.7738|-3.9738|-4.1738|-5.0857|-3.9396|-4.0897|-4.2897|-5.3182|-4.8054|-3.6181|-4.1515|-4.3979|-5.494|-5.7403|-5.1403|-5.8596|0.1283|1.1283|1.595|2.6617|0.0617|0.4617|1.3283|2.3283|3.3283|5.1283|2.0617|3.0616|4.9283|3.4656|2.0656|1.4656|3.5989|3.9989|4.1989|4.7914|4.3053|6.9132|-2.7965|-2.8632|-4.3965|-4.6184|-4.4352|-4.9095|-5.2217|-6.1945|-4.7158|-4.9158|-4.9158|-5.9158|-6.082|-2.9486|-5.5486|-5.3486|-5.682|-5.9135|-6.5135|-5.6469|-7.2469|-6.5993|-6.5993|-4.7326|-4.1326|-5.066|-6.7993|-9.6918|-8.6576|-8.6454|-7.1098|-8.2738|-5.3827|-6.3827|-5.3827|-6.4494|-5.1827|-5.1827|-5.4494|-4.8494|-6.8494|-5.6364|-6.5385|-4.2051|-5.6051|-5.5094
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6956|-0.9056|-1.0538|-0.8038|-0.8788|-0.9388|-0.9038|-1.0588|-1.1862|-1.4393|-1.2493|-1.5176|0.1864|0.5414|1.0964|1.4221|0.9732|1.0532|1.1932||1.3633|1.1008|0.9608|0.7358|1.1408|0.5058|0.5258|0.6858|0.8608|0.8708|0.7758|0.9258|0.6158|1.1658|||1.1518|1.0618|1.2318|1.3412|1.1779|1.6124|-0.4812|-0.9812|-1.0012|-1.0862|-0.8662|-0.9062|-0.8362|-1.0512|-1.4513|-1.0013|-1.2092|-0.8972|-1.1408|0.3609|0.5259|0.6009|0.4959|0.9809|0.8298|0.7764|0.6964|0.7255|0.7705|0.7922|1.0322|0.7877|0.8819|0.5369|0.6719|0.6669|0.7743|0.6193|0.6643|0.6493|0.7993|0.7081|0.6281|0.6531|0.9281|0.8853|0.4203|0.5403|0.6053|0.6853|0.6074|0.3574|0.4174|0.4624|0.1924|0.2324|0.5624|0.7407|0.6299|0.6549|0.774|0.424|0.404|0.694|0.7423|0.6673|0.7737|0.7238|-0.1641|-0.3441|-0.4341|-0.7141|-0.6938||-0.6638|-0.7501|-0.5804|-0.6354|-0.6377|-0.6824|-0.8366|0.2848|0.3548|0.4598|0.5598|0.4098|0.3498|0.5548|0.6248|0.7548|0.7782|0.5732|0.5882|0.6732|0.6582|0.6232|0.4782|0.5032|0.5532|0.6182|0.3682|0.3382|0.7032|0.8782|1.1671|1.0306|0.7556|0.7306|0.8206|0.4556|0.4256|0.6706|0.7956|0.8696|0.7326|0.8126|0.9176|0.9454|0.8604|0.8249|0.8549|0.8449|0.9721|0.9921|0.7251|1.0001|-0.2297|-0.2847|-0.4397|-0.3847|-0.4147|-0.5597|-0.3547|-0.6647|-0.7897|-1.053|-0.6728|-0.8722|-0.8122|-0.9499|-0.8199|-0.6549|-0.6549|-0.6799|-0.5949|-0.7599|-0.8118|-0.7909|-0.5109|-0.7059|-0.8609|-0.6769|-0.7969|-1.0524|-0.7315|-0.9565|-0.9746|-0.7646|-0.8196|-1.0585|-0.8795|-0.8595|-0.9569|-1.3357|0.3155|0.5455|0.4555|0.8255|0.6905|0.8955|0.9781|1.0343|0.8093|1.0393|0.7493|0.9143|1.0781|-0.2468|-0.1218|-0.2218|-0.4418|-0.6568|-0.7518|-0.3518|-0.2618|-0.1218|-0.0418|-0.0668|-0.0668|-0.7868|-0.9718|-0.8568|-0.8818|-0.8066|-0.4766|-0.5716|-0.9216|-0.9801|-0.9329|-0.9669|-1.0532|-0.8624|-0.6874|-0.8224|-0.8674|-0.9574|-0.7174|-0.6174|-0.7874|-0.9174|-1.313|-0.8244|-1.1444|-1.2291|0.6095|0.9145
03150|955862|/equities/elumeo-se|DAXCLASSIC|-0.1636|-0.1951|-0.2368|-0.2275|-0.2495|-0.2174|-0.2174|-0.2374|-0.2557|-0.2557|-0.2875|-0.4038|-0.291|-0.151|-0.191|-0.2225|-0.2025|-0.23|-0.23||-0.2455|-0.2906|-0.2907|-0.4077|0.1017|0.1017|0.1417|0.1417|0.1417|0.0817|0.1017|0.2217|0.2763|0.287|||0.1923|0.2192|0.2658|-0.1542|-0.1674|-0.1616|-0.1299|-0.1499|-0.1899|-0.1399|-0.1388|-0.1508|-0.1643|-0.1825|-0.1307|-0.1507|-0.173|-0.1615|-0.1615|-0.0621|-0.0821|-0.0621|-0.0921|-0.0621|-0.0821|-0.2221|-0.2368|-0.2681|0.0738|0.1538|0.1738|0.0438|0.1938|0.2038|0.2438|0.1738|0.1638|0.1438|0.2209|0.2238|-0.129|-0.129|-0.179|0.07|0.03|0.04|0.03|0.05|0.17|0.1641|0.1641|0.1741|0.1841|0.2041|0.2241|0.2241|0.2941|0.3441|0.2526|0.2226|0.3026|0.2819|0.4319|-0.3049|-0.0927|-0.0927|-0.0927|-0.0927|-0.0927|-0.1427|-0.2427|-0.3397|-0.233||-0.2505|0.0901|0.1201|0.1601|0.0801|0.0601|0.0801|0.0801|0.0801|0.1401|0.1901|0.1401|0.1601|0.1601|0.2001|0.2501|0.3201|0.3129|0.2398|0.1498|0.1498|0.1398|0.1198|0.1198|0.2298|0.2698|0.3098|0.2842|0.3886|0.2596|0.2595|-0.0966|-0.0666|-0.0706|-0.0769|-0.0869|-0.0869|-0.0729|-0.0629|-0.0929|0.0478|0.0378|0.0478|0.0578|0.0278|0.0778|0.0961|0.0861|-0.0129|-0.0929|-0.0836|-0.1036|-0.1151|-0.1279|-0.1421|-0.1654|-0.1654|-0.1838|-0.1991|-0.1991|-0.1691|-0.2691|-0.2506|-0.2723|-0.2948|-0.4093|-0.2736|-0.2907|-0.2261|-0.1261|-0.1361|-0.1561|-0.0461|-0.0461|-0.1361|-0.1061|-0.4761|-0.3968|-0.2791|-0.2891|-0.2991|-0.2091|-0.0191|-0.1891|-0.1291|-0.1591|-0.1691|-0.1991|-0.2491|-0.2979|0.0333|0.1633|0.1833|-0.0449|-0.0049|-0.0049|-0.1149|-0.1349|-0.1022|-0.1022|-0.1022|-0.1022|-0.1122|-0.1022|-0.1222|-0.1822|-0.1135|-0.1005|-0.1005|-0.1005|-0.1105|-0.1105|-0.1261|-0.1401|-0.1807|-0.1563|-0.167|-0.1573|-0.1608|-0.1865|-0.1926|-0.1926|-0.2226|-0.2584|-0.2771|-0.3057|-0.2686|-0.2429|-0.2787|-0.3047|-0.288|-0.3178|-0.3581|-0.329|-0.3222|-0.358|-0.3628|-0.342|-0.4811|-0.3395|0.1293|0.2893
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3221|-1.6645|0.381|0.656|0.551|0.686|0.051|0.961|1.356|-0.4395|-0.6395|-0.6595|-0.7745|-0.9195|-0.7445|-0.6045|-0.7895|-1.1545|-1.1919||-1.0319|-0.9819|-1.3269|-1.2059|-1.4259|-1.3391|-1.4441|-1.1791|-1.6041|-1.1191|-1.0291|-1.1541|-1.0941|-0.9941|||-1.0041|-0.8041|-0.9541|-1.1591|-0.9591|-1.1241|-1.5991|-1.6605|-1.4305|-1.5711|-1.3327|-1.4727|-1.2327|-1.3477|-1.7364|-1.0764|-0.9964|-0.9364|-1.1964|-1.3618|-1.2868|-1.3956|-1.7146|-1.5713|-1.2913|-1.4863|-2.1507|1.0858|1.2258|1.0258|0.9158|0.7758|1.2008|1.3708|1.6948|1.4148|1.0348|0.8198|0.8998|0.8998|0.8648|1.4798|1.6815|1.7236|-0.1452|-0.0352|-0.6402|-0.9252|-0.9552|-0.4752|-0.5652|-1.1802|-1.4102|-1.3652|-1.8252|-1.8652|-1.3895|-0.5945|-0.4145|-0.5745|-0.4995|-0.7945|-1.4195|-1.4295|-1.4981|-1.8456|-1.4988|-1.72|-1.515|-1.48|-1.315|-1.6766|0.0574||0.1724|0.3124|0.3824|0.1524|0.5124|0.4974|0.9224|1.2024|1.1174|1.0024|0.7024|0.6024|0.6774|0.8224|1.2524|1.2674|1.8574|1.3974|0.7174|1.1724|1.2574|1.5674|0.9374|0.5274|0.6124|0.8824|0.7874|0.8674|1.4874|1.7774|1.8274|2.9582|-0.4077|-0.2427|-0.7027|-0.6377|-0.4677|-0.6227|-0.4877|-0.8377|-0.6427|-0.6027|-0.7077|-1.4127|-2.0477|-2.4477|-2.1164|-2.1633|-1.3733|-0.9933|-1.4083|-1.9383|-2.2483|-2.3842|-2.4072|-2.2378|-1.8678|-1.8628|-1.4028|-1.8578|-2.4928|-2.6327|-2.6177|-3.0411|-3.2162|-2.9744|-3.2927|-2.1877|-2.5177|-1.7677|-1.7377|-0.9377|-0.4177|-0.3077|-0.9677|-0.6977|-0.7577|-1.0277|-2.9877|-2.7477|-3.1203|-3.2831|-2.9631|-3.0631|0.1475|2.0075|2.8175|2.2336|1.5236|1.5236|1.1636|0.9736|2.1436|2.3451|2.5978|1.3778|2.1878|2.0836|2.297|2.237|3|1.9584|1.7384|1.4384|1.2484|1.7084|2.3688|2.2352|2.0452|1.7602|1.7952|1.0602|1.2702|1.1752|1.9052|1.5852|1.2302|2.0552|2.0152|2.5433|2.4031|2.434|-0.618|-1.193|-1.148|-1.028|-1.853|-1.8596|-1.3496|-1.6796|-1.9196|-2.1096|-2.0296|-1.9833|-1.7983|-2.4783|-2.2512|-1.9062|-2.6074|-2.2533|-1.9099|-1.4149
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.0165|0.0165|0.0165|0.0065|0.0265|0.0665|0.0739|0.0921|0.0946|0.0873|0.0895|0.0995|0.1177|-0.0014|-0.0314|-0.0314|-0.1264|-0.1349|-0.1477||-0.1177|-0.1197|-0.138|-0.1126|-0.1526|-0.1126|-0.1551|-0.1122|-0.1322|-0.1651|-0.1251|-0.1551|-0.1573|-0.1325|||-0.1012|-0.2191|-0.0856|-0.0389|-0.0389|-0.0489|-0.0589|-0.0588|-0.0653|-0.1075|-0.0271|-0.0271|-0.0271|-0.0571|-0.0771|-0.0824|-0.1049|-0.0726|-0.0829|-0.0871|-0.104|-0.1067|-0.1185|-0.1317|-0.1389|-0.1589|-0.1658|-0.1858|-0.2031|-0.2057|-0.2372|-0.2472|-0.3446|0.0876|0.1076|0.2776|0.1868|0.062|0.0722|0.0746|0.0504|0.0704|0.0727|0.0752|0.103|-0.0201|-0.0201|-0.0601|-0.0617|-0.0317|-0.0217|-0.0317|-0.0417|-0.0717|-0.0919|0.0388|0.0476|0.0462|0.0513|0.057|0.0633|0.0657|0.0657|0.0657|0.0657|0.0757|0.0657|0.0657|0.0657|0.0541|0.0716|0.0716|0.114||-0.0615|-0.0715|-0.0922|0.0558|0.062|-0.0589|-0.0599|-0.086|0.0589|0.0655|0.0977|-0.0641|-0.0713|-0.0908|-0.0643|-0.0764|-0.0335|-0.0335|-0.0335|-0.0335|-0.0835|-0.0835|-0.0856|-0.0956|-0.1079|-0.121|-0.1417|-0.0941|-0.1041|-0.1157|-0.1259|-0.0459|-0.1159|-0.1021|-0.1584|-0.0894|-0.1043|-0.0937|-0.1124|-0.0745|-0.0745|-0.0745|-0.0645|-0.0845|-0.105|-0.1334|-0.1126|-0.2435|-0.0249|-0.0249|-0.0449|-0.0183|-0.0183|-0.0232|-0.0032|-0.0232|-0.0258|-0.0072|-0.0072|-0.0072|-0.0272|-0.0272|-0.0272|-0.0328|-0.0328|-0.0328|-0.0509|-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0703|-0.0256|-0.0456|-0.044|-0.0489|-0.0543|-0.0603|-0.067|-0.0945|-0.0626|-0.0626|-0.0426|-0.0226|-0.0626|-0.0696|-0.0873|-0.0473|-0.0273|-0.0673|-0.0748|-0.0375|-0.0575|-0.0944|-0.0544|0.036|0.04|0.0444|0.0281|0.0481|0.0535|0.0594|0.066|0.0734|0.0815|0.0906|0.1007|0.1118|0.1148|0.1148|0.1197|0.1397|0.1197|0.1397|0.1557|0.0557|0.0357|0.0357|0.1157|0.1957|-0.0615|-0.0615|-0.1015|-0.1111|-0.1111|-0.1111|-0.103|-0.123|-0.1367|-0.1519|-0.1421|-0.1701|-0.1625|-0.1625|-0.1825|-0.2028|-0.1742|-0.2181|0.0756|0.084
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|0.9947|0.9897|1.5547|-0.4455|-0.5505|-0.6255|-0.5805|-0.9955|-0.9905|-0.4905|-0.6855|-0.7705|-0.7355|-0.6705|-0.6355|-0.3755|-1.0455|-0.8155|-0.9805||-0.3705|-0.9405|-0.6005|-0.6705|-0.3705|-0.6105|-0.5405|-0.3555|-0.5205|-0.4355|-0.7055|-1.0205|-0.9105|-0.9205|||-1.3505|-1.4141|-1.0941|-0.9341|-0.8391|-0.9541|-1.1391|-1.3341|-1.4891|-1.8062|-1.1535|-1.1785|-1.0385|-1.4085|-1.7738|-1.5582|-2.0632|-1.2583|-1.767|-1.012|-0.892|-0.572|-0.472|-0.012|-0.202|-0.852|-0.842|-0.842|-0.792|-0.992|-0.792|-0.782|-0.832|-0.672|-1.062|-1.1192|-1.2292|-1.2669|-1.2982|0.0139|0.4239|0.6739|0.6739|0.9239|1.3894|1.3415|1.0323|1.0247|0.9247|1.0647|1.0991|1.049|1.0861|1.1518|1.2567|0.9631|1.2331|1.3851|1.1787|1.1487|1.0537|0.8237|0.7687|1.2937|1.5699|1.3849|1.8013|-0.2738|-0.4038|-0.9138|-0.7738|-0.8188|-0.7838||-0.8938|-1.0588|-0.8538|-1.2638|-1.477|-1.4528|-1.4514|-1.0864|-0.9664|-1.5164|0.3293|0.0043|0.4043|0.7243|0.7593|1.1093|0.7593|0.9293|0.7393|0.8543|1.1743|1.1843|1.0793|1.3343|1.1393|1.6643|1.0993|1.2493|1.7043|1.9893|2.1428|1.3628|1.1828|2.0328|1.6309|-0.2357|-0.7257|-0.5257|-0.2907|-0.2507|-0.1657|-0.1107|-0.0207|-0.1607|-0.0907|-0.3857|-0.3007|-0.3907|-0.5607|-0.9057|-1.2057|-1.4907|-1.5357|-1.5407|-0.9457|-1.8707|-1.5307|-1.3107|-0.8707|-1.3207|-1.6557|-1.8807|-1.3286|-1.8273|-1.7042|-1.7755|-1.7781|-1.4731|-1.7905|-1.5005|-1.8105|-1.9021|-1.4971|-0.9521|-0.3571|-0.7521|-1.1271|-1.1271|-1.5621|-1.8071|-1.0571|-1.7471|-2.0089|-1.7539|-1.5089|-1.9789|-1.5589|-1.5789|-1.7143|-2.3851|-1.4321|-1.1771|-1.3571|-0.3771|-0.3571|-0.4071|-0.7071|-0.1671|-0.4671|-0.4971|-0.6871|-0.4571|-0.5471|-0.5871|-0.7471|-0.5971|-1.0171|-1.3921|-1.6671|-1.1771|-1.1671|-0.8671|-0.4571|-0.4371|-1.2771|-1.5021|-2.3071|-1.7371|-1.5971|-1.8421|-0.9571|-1.6021|-2.1521|-3.0331|-1.968|-2.088|-1.868|-2.5375|-1.4575|-1.5275|-1.6975|-2.5675|-2.1728|-1.8659|-1.9659|-2.1627|-2.7991|0.414|0.154|0.244|0.374|1.044
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.892|-0.4034|0.1741|0.1941|0.1341|0.0741|0.1741|0.0741|0.1941|0.2541|0.2741|0.2141|0.2741|0.2941|0.3541|0.3341|0.1941|0.2941|0.4941||-0.1542|-0.0742|-0.3142|-0.3292|-0.338|-0.3922|-0.4213|-0.4255|-0.4255|-0.3055|-0.2655|-0.2455|-0.2455|-0.2455|||-0.2655|-0.3855|-0.4455|-0.7655|0.3117|0.2617|0.2317|0.2817|0.3317|0.5817|0.2817|0.3117|0.4117|0.3117|0.5017|0.7136|0.2015|0.2315|0.1815|0.3515|0.4015|0.4015|0.4915|0.3715|0.3115|0.2815|0.4215|0.2215|0.3715|0.1215|0.3315|0.3015|0.4215|0.3815|0.4215|0.3815|0.4515|0.5215|0.355|0.3263|0.3363|0.2539|0.2839|0.2839|0.2839|0.2639|0.3939|0.3639|0.3993|0.3993|0.4387|0.4687|0.4487|0.4366|0.4066|0.4066|0.4066|0.4666|0.4466|0.3649|0.4749|0.4149|0.4793|0.3993|0.4493|0.3093|0.3293|0.4593|0.5082|0.286|0.436|0.306|0.306||0.276|0.4622|-0.2179|-0.2479|-0.3579|0.0631|0.0831|0.0931|0.1831|0.0531|0.0731|0.1131|0.1231|0.1131|0.1031|0.2831|0.2331|0.2331|0.3231|0.329|0.3739|0.4011|0.4511|0.4011|0.3511|0.3811|0.2611|0.2611|0.4511|0.3011|0.3911|0.3411|0.3729|0.2229|0.2329|0.2529|0.2729|0.3629|0.3629|0.531|0.2328|0.2628|0.2328|0.3028|0.1928|0.1928|0.2328|0.2528|0.3528|0.5503|0.2423|0.1123|0.1523|0.0723|0.1323|0.1723|0.1523|0.1923|0.2523|0.2223|-0.2002|-0.2586|-0.1783|-0.2283|-0.2569|-0.2869|-0.2669|-0.2832|-0.3403|-0.2103|-0.3203|-0.3751|-0.3051|-0.2851|-0.2451|-0.3451|-0.3163|-0.3463|-0.3463|-0.3063|-0.3803|-0.3403|-0.3103|-0.2103|-0.2203|-0.1603|-0.3103|-0.4003|-0.4425|-0.4446|-0.3246|-0.3146|-0.2343|-0.2243|-0.2243|-0.2243|-0.3043|-0.3543|-0.3531|-0.3891|-0.3491|-0.3691|-0.4691|-0.3691|-0.4793|-0.2893|-0.2593|-0.2593|-0.2793|-0.3093|-0.3293|-0.3593|-0.3593|-0.4193|-0.491|-0.501|-0.4906|-0.438|-0.618|-0.4883|-0.5037|-0.2685|-0.2317|-0.2808|-0.312|-0.2438|-0.3338|-0.2456|-0.1056|-0.2856|-0.2656|-0.2956|-0.3156|-0.3156|-0.3556|-0.449|-0.4795|0.1244|0.0744|0.1044|0.1944|0.1944
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|0.7301|0.6101|1.7501|2.4301|2.0301|2.2701|1.9301|2.5901|3.1912|3.2303|3.2025|3.0411|2.4411|2.8011|3.0762|3.2562|3.3562|3.9562|3.3362||2.7562|4.0325|2.9939|3.3498|1.9821|2.0852|2.0652|1.7052|1.5652|1.8652|2.348|2.26|2.0156|2.0984|||2.5027|2.1582|2.6982|1.971|1.951|1.751|1.951|1.211|1.631|1.731|1.991|1.531|1.991|2.131|2.131|3.231|3.2989|2.4272|1.9872|2.1872|2.8072|3.0036|3.0351|2.6524|3.0259|3.0802|-0.1561|-1.5561|-1.4961|-2.0561|-2.1761|-1.9257|-1.9057|-2.1257|-1.7057|-1.6457|-1.7657|-2.0257|-2.2457|-3.0375|-1.7872|-1.9672|-1.5672|-1.1272|-1.1872|-1.2272|-2.2072|-2.2957|-2.3253|0.3049|0.5049|0.4049|0.2449|0.8249|1.3849|0.9449|2.0649|2.0849|2.1849|1.4049|1.4849|1.1249|1.6049|1.4249|1.5449|2.0249|2.6249|2.6943|2.3664|2.8264|3.1071|-0.4663|-0.7063||-0.8863|-0.9863|-0.7463|-1.2063|-1.8663|-2.8663|-3.4582|0.9772|0.9772|0.6372|0.7772|0.3772|0.7372|0.6972|2.1772|1.8372|1.3172|0.7172|0.6572|1.0372|1.1772|3.5572|3.6172|3.3572|3.7772|4.2372|2.7572|3.0372|4.5572|4.6157|5.4719|5.1968|4.2968|4.0287|3.3287|2.7687|1.5287|2.1287|2.7487|2.7772|2.5972|2.9972|3.7257|-0.3186|-1.4986|-2.4186|-2.0386|-2.2186|-1.9586|-2.5786|-2.1786|-2.9786|-4.3729|-3.2098|-3.8254|-3.1326|-1.8188|-1.8388|-0.8588|-1.4588|-1.8988|-2.9988|-2.0788|-2.5597|-2.7453|-3.0103|-2.9148|-2.4542|-3.0947|0.2325|0.7525|0.5325|0.7725|1.1725|2.6325|3.1006|-1.0745|-2.5145|-2.9195|-2.5128|-2.6686|-2.8762|-2.3593|-1.7193|-2.7193|-3.267|-2.2456|-2.5656|-2.6406|-2.864|-2.6447|-2.1847|-2.2847|-1.8647|-1.9247|-2.0647|-1.7847|-1.7047|-2.2247|-1.8447|-2.1447|-1.6647|-2.7047|-3.3086|-2.8779|-3.0179|-3.2579|-3.2979|-3.6821|-4.1012|-3.726|-4.026|-4.246|-3.906|-4.426|-4.326|-4.083|-4.003|-3.943|-3.643|-3.323|-3.923|-5.403|-6.423|-7.9033|-3.4259|-2.7202|-2.7002|-3.1133|-2.5533|-2.0933|-2.8933|-2.4314|-2.1914|-1.7514|-2.5914|-3.4514|1.1316|0.6516|0.9116|1.6716|2.6116
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8197|-1.0055|0.0455|0.3035|0.4675|0.8095|0.8759|0.7722|0.6322|0.9202|0.9073|0.9173|1.0219|0.9535|0.9635|0.9515|0.9695|1.0115|1.0695||1.2631|1.284|1.086|0.9862|0.9322|1.089|1.001|1.209|1.1211|1.0976|1.2811|1.4088|-0.1106|-0.4686|||-0.3766|-0.9286|-0.5566|-0.6486|-0.7106|-0.9006|-1.1526|-1.5394|-1.2286|-1.4172|-1.061|-1.055|-0.977|-1.199|-1.6453|0.0405|0.0625|0.4425|0.1985|0.7665|0.8565|1.0425|1.0185|1.18|1.2366|1.1673|-0.0576|-0.1236|-0.8076|-1.2311|0.2502|0.2782|0.5062|0.7142|0.7125|0.7605|0.7383|0.6983|0.6443|0.6203|0.8403|0.897|0.549|0.459|0.753|0.855|0.5581|0.5041|0.6561|0.8421|0.8701|1.0259|0.8859|0.9767|0.8908|0.6528|1.1288|0.8248|1.0688|1.0677|1.0045|1.0033|1.0187|1.0989|0.9194|0.8274|1.13|-0.2299|-0.4539|-0.6699|-0.5459|-0.8579|-0.8259||-0.8359|-1.1039|-1.0959|-1.2639|-1.4359|-1.5074|-1.7542|-1.4913|-1.683|-1.6551|-1.9755|-2.0808|-2.1582|-2.3188|-2.9605|0.5374|0.7524|0.4774|0.2574|0.3374|0.5874|0.6724|0.5574|0.5174|0.5124|0.8274|0.8474|1.1224|1.5874|1.841|2.2436|1.4364|0.7124|0.8764|0.7544|0.2644|0.0404|0.4704|0.8324|0.4144|0.4284|0.7264|0.8224|0.7404|0.3784|0.4144|0.6384|0.6784|0.8944|0.7904|0.5604|0.7384|0.7264|0.9944|1.2124|1.1864|1.3828|1.2148|1.7349|-0.6612|-0.6432|-0.8972|-1.0192|-1.3032|-1.5572|-1.3312|-1.602|-1.2161|-1.489|-0.921|-0.949|-0.556|-0.661|-0.561|-0.336|-0.601|-0.943|-1.207|-1.173|-1.117|-0.687|-1.241|-1.2615|-1.2635|-1.2215|-1.5211|-1.3912|-1.2232|-1.4343|-1.6658|0.1264|0.5864|0.8864|1.1964|1.3864|1.4565|1.6623|1.6491|1.1541|1.4591|1.4321|1.5748|-0.1631|-0.9321|-0.7301|-0.6121|-1.0741|-1.1901|-1.4061|-0.9081|-0.6661|-0.7661|-0.7781|-0.7881|-1.1361|-1.6181|-1.4981|-1.3781|-1.1721|-1.2601|-0.7881|-1.2641|-1.3781|-1.9621|-2.0209|-1.6059|-1.7039|-1.8701|-1.8636|-1.6836|-1.6336|-1.8936|-1.6736|-1.7523|-1.6421|-1.7771|-2.3809|-1.8686|-2.2573|-2.7562|-2.1744|-1.9627
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-0.1305|-0.0705|-0.0705|-0.1305|-0.1305|-0.1105|-0.1705|-0.2021|-0.1021|-0.2221|-0.1621|-0.1821|0.0591|0.0191|0.0391|0.0391|0.0591|0.0591|0.0991||0.0991|0.0991|0.1791|-0.0825|-0.0825|-0.2025|-0.1225|-0.0425|-0.0425|-0.0825|-0.1025|-0.0425|-0.0825|-0.1625|||-0.0225|-0.0225|-0.0225|-0.0225|-0.0525|-0.1425|-0.0925|-0.1025|-0.1125|-0.1225|-0.1225|-0.0825|-0.0525|-0.0625|-0.1125|-0.1425|-0.0825|-0.0425|-0.1725|-0.0925|-0.1225|-0.1825|-0.2125|-0.2082|-0.2482|-0.2482|-0.1989|-0.2189|-0.1789|-0.2689|-0.2489|-0.2489|0.0089|0.0089|0.1089|0.1389|0.1989|0.1889|0.1589|0.1489|0.1389|0.1089|0.1989|0.1489|0.1889|0.2089|0.2289|0.2104|0.1857|0.1957|0.1757|0.2157|0.1157|0.1857|0.2157|0.2557|0.3357|0.3057|0.2857|0.2457|0.2902|0.2163|0.1963|0.2863|0.2592|0.2061|0.2061|0.2061|0.2061|0.2161|0.1561|0.1661|0.2861||0.2261|0.2023|0.2748|0.1964|0.2171|0.259|0.2772|0.2586|0.3343|0.2443|0.2465|0.2765|0.2731|0.2531|0.2931|0.2831|0.2331|0.3031|0.0331|0.0231|0.0231|0.0731|0.1631|0.2131|0.2231|0.2431|0.2131|0.2231|0.1631|0.3131|0.1731|0.2031|0.2061|0.2061|0.1461|0.1761|0.1461|0.2661|0.2761|0.3061|0.4203|0.1803|0.2086|0.2386|0.1603|-0.0148|-0.0448|-0.0548|-0.0148|-0.0148|-0.0548|-0.1948|-0.1648|-0.1831|-0.2201|-0.1849|-0.2049|-0.2744|-0.1244|-0.0544|-0.0344|-0.1444|-0.1252|-0.1152|-0.1152|-0.0964|0.0484|0.0684|0.0884|0.0584|0.0184|0.0784|0.1084|0.1021|0.1221|0.123|0.103|0.003|0.033|0.033|0.033|0.113|0.123|0.113|0.113|0.123|0.103|0.113|0.053|0.063|0.183|0.1718|0.1718|0.2259|0.2193|0.2293|0.2658|0.1758|0.1858|0.2258|-0.0532|-0.0732|-0.0832|-0.2332|-0.1032|-0.1932|-0.1832|-0.2232|-0.2032|-0.1942|-0.1742|-0.1565|-0.1565|-0.1565|-0.1265|-0.0865|-0.1765|-0.1804|-0.1704|-0.2004|-0.2104|-0.2299|-0.2884|-0.2384|-0.2284|-0.2777|0.0049|0.1049|0.0549|0.0349|0.1049|0.1349|0.1549|0.1649|0.2249|0.2749|0.2149|0.2449|0.1149|0.0749|0.0749|0.2249
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4969|1.4169|1.4469|3.0669|4.2569|2.7969|3.7969|4.7143|2.4443|2.2643|2.2243|1.8543|1.9743|1.9543|2.8143|2.2843|0.8643|3.2043|3.1443||4.1043|-0.103|-1.183|-0.353|-0.333|-0.783|-0.793|-0.993|-1.713|-1.593|-2.483|-1.723|-0.083|-0.303|||-0.073|-0.713|-1.263|-1.073|-1.863|-2.803|-4.483|-5.383|-5.9312|-6.5574|-5.7566|-5.5572|-5.1672|-6.3772|-7.4158|-6.3826|-7.1426|-3.6126|-3.3426|-0.8326|-0.9526|-0.5526|-1.0326|-1.0726|-1.8126|-3.2326|-2.6526|-1.5326|-1.9726|-3.2626|-2.6926|-3.9026|-5.4218|0.7699|1.6299|1.3899|1.8699|1.5899|2.1099|1.8499|3.8699|3.1875|3.4875|3.4875|5.0675|3.8675|3.6135|2.9735|2.3135|3.7735|4.5283|4.7715|4.0947|4.0947|4.7541|4.3512|5.0691|4.0801|3.9379|3.7338|3.6148|4.8837|3.6191|4.4217|3.6258|4.0442|4.4719|-1.5371|-1.9671|-3.9971|-2.9578|-3.1978|-2.9178||-2.8678|-3.9078|-3.2278|-3.6978|-3.9839|-4.8539|-4.5413|1.5692|2.2692|1.7192|2.6692|1.5792|1.1992|1.6392|2.8492|3.1292|2.5892|1.4592|1.3092|1.2692|1.9292|2.8692|2.0692|2.3692|2.6892|2.7592|3.0592|2.5692|4.5192|4.4002|4.8186|5.2779|4.0815|5.4634|-0.2667|-0.8467|-1.2267|-1.2467|-1.2667|-1.6567|-2.7467|-2.5267|-2.7067|-3.7467|-3.8067|-4.4967|-3.6446|-3.9011|-3.8711|-3.4111|-3.7511|-3.6511|-4.5711|-4.0952|-3.9452|-3.4899|-3.3799|-3.6399|-2.7999|-4.3199|-5.0316|-5.2616|-3.9734|-5.1494|-4.8337|-6.0075|-4.041|-2.341|-1.071|-1.871|-2.501|-0.841|-1.291|-0.321|-0.321|-1.411|-3.141|-3.281|-3.491|-3.931|-3.139|-4.399|-3.6941|-3.7541|-4.0041|-4.8034|-4.3471|-4.3462|-3.9147|-4.8036|0.9988|2.3988|3.0688|3.9688|4.831|4.491|4.3939|5.3432|4.6602|4.318|4.7183|4.7598|5.5542|-0.5801|-1.1301|-0.2801|-1.3501|-1.5001|-0.9901|-2.0501|-1.4401|-1.4601|-1.5101|-1.6301|-3.4601|-3.4101|-3.9601|-5.1501|-5.1101|-5.102|-4.392|-5.982|-6.932|-7.9779|-4.7379|-5.3579|-6.3304|-6.6227|-4.6773|-5.3173|-5.6373|-5.8203|-4.8189|-2.8689|-2.4689|-3.8689|-4.3189|-4.1189|-6.3705|-4.1792|-2.6392|-1.9592
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|1.0862|0.7662|0.5062|0.2662|0.2262|0.2862|0.2462|0.4262|0.6462|0.5862|0.6062|0.7662|0.6062|0.8062|0.8462|0.8262|0.5062|0.4062|0.7262||1.0462|0.7062|0.6862|0.7862|1.2262|1.4784|1.2384|1.1384|1.1584|1.1784|1.2984|1.2584|1.2184|1.6584|||1.4892|0.9092|1.4292|-0.2626|-0.6326|-0.4826|-1.2026|-1.4914|-1.2714|-1.4814|-1.1214|-1.3014|-1.0914|-1.3114|-1.4934|-1.4634|-1.6094|-1.318|-1.578|-1.5366|-1.5282|-1.4882|-1.4269|-1.3469|-1.3869|-1.7869|-2.2188|-2.035|-1.915|-2.3622|-2.2846|-2.2107|-2.0151|-2.1351|-2.369|-2.4679|-2.6479|-2.8788|-3.1753|-3.3192|-3.6524|-3.2938|-4.0431|-3.7946|-4.3696|-4.0395|-4.7117|-5.233|-2.2|-2.4433|-2.5398|0.0718|0.5218|0.5718|0.3718|0.3718|1.3718|1.5718|1.5718|1.3218|1.0218|1.9718|2.1718|2.5718|2.1718|2.5218|3.6917|-0.4907|-0.5907|-1.3407|-1.0407|-2.1407|-2.2907||-2.2407|-2.6407|-1.8407|-3.1907|-3.123|-3.3561|-3.4318|-3.0936|-3.1676|-3.3676|-2.8676|-3.5176|0.1405|0.0405|2.0405|1.9405|1.7905|2.0405|2.0405|2.3405|3.2405|4.1005|4.1339|3.1687|3.1687|3.7236|3.6103|2.9103|3.7603|4.3781|5.0674|3.1273|2.9773|3.7331|3.0035|2.706|1.486|1.786|2.606|3.1934|-0.2199|-0.2599|-0.8199|-1.8799|-2.5399|-2.7799|-2.5999|-2.2999|-2.3599|-2.9199|-2.8253|-2.8253|-3.6558|-3.6576|-3.266|-3.486|-3.2447|-3.7647|-3.3586|-3.7618|-3.7975|-4.3328|-3.462|-4.09|-3.7028|-4.3948|-3.8609|-3.3857|-3.3857|-3.2357|-3.5674|-3.8249|-3.5788|-2.8788|-0.8288|-1.9288|-1.8788|-2.7288|-3.1788|-3.2288|-3.1288|-4.2288|-3.8709|-4.2398|-3.876|-3.176|-2.576|-3.476|-4.126|-4.276|-4.4401|-4.5417|-4.788|-4.4367|0.1066|1.9566|2.9566|3.3066|2.7066|3.8566|3.8566|4.0566|4.9901|2.4901|2.1401|3.3401|2.1901|2.2901|2.0901|2.2401|3.6401|3.4901|2.5401|2.5901|3.0901|1.8901|1.2901|3.6401|3.7901|4.5001|5.1807|4.8063|-1.348|-1.998|-1.048|-1.998|-2.848|-3.898|-2.398|-4.148|-3.898|-4.548|-3.998|-4.298|-4.9256|-5.1923|-5.5776|-4.9251|-5.0779|-5.6366|0.6767|2.5767
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-0.8942|-1.4942|-1.1942|-0.8942|-0.6442|-0.6442|-0.7942|-1.0442|-0.9942|-0.9442|-0.8942|-1.0442|-0.7442|-1.4442|-1.2442|-1.5442|-1.9942|-2.3268|-2.502||-3.0759|1.1744|1.1244|1.3744|1.7744|1.8799|1.986|1.8262|1.968|1.4317|1.3317|1.1817|1.4817|1.3317|||1.3317|1.1817|1.7317|1.8293|2.0793|-0.1536|-0.1036|-0.5036|-0.4036|-0.8036|-0.0036|-0.6036|-0.8036|-1.1036|-1.2536|-0.9536|-1.7536|-1.3036|-2.0536|-1.2536|-2.0536|-2.4641|1.3772|1.6772|1.4772|1.4272|0.8772|0.8272|0.8272|0.2772|1.1272|1.5272|1.5272|1.7218|1.5644|1.8144|2.0144|1.2164|1.3164|0.9164|1.1664|1.4164|1.6627|1.5364|1.7765|1.66|1.6222|1.4221|1.2222|1.5721|0.9722|1.0222|1.2722|1.7222|2.0191|1.5823|2.1284|1.4784|1.7712|1.3712|1.5819|1.4021|1.394|1.8684|-0.0459|-0.2959|-0.2459|-0.4459|-0.8459|-1.3959|0.2362|0.0362|0.1362||0.1862|0.1362|0.5862|0.4362|0.4362|0.5362|0.7862|1.3862|1.3263|1.2112|1.2612|1.1112|1.1612|1.6112|1.6317|1.3317|1.1317|1.0817|0.6817|0.8317|1.4817|1.3817|1.6817|1.7352|1.7086|1.829|1.5989|1.6992|1.5992|1.7574|2.1027|2.0114|1.7614|1.9488|2.2014|1.8765|1.5599|1.8599|1.9194|1.7248|1.2748|1.6748|1.4748|2.0081|1.8784|1.7121|1.7329|1.9699|1.9177|1.2177|1.2177|1.6177|1.6677|1.4677|1.4677|0.9177|1.3677|1.4177|2.0677|-0.7692|-0.5192|-1.4192|-1.6692|-1.9574|-2.0249|-1.8055|-2.0644|-1.3772|-1.6996|-1.7082|-1.6082|-1.823|-1.9328|-1.5328|-0.8328|-1.1828|-1.5328|-1.5328|-1.5573|-1.7073|-1.0573|-1.7073|-1.9387|-1.7374|-1.4444|-1.5404|-1.4404|-1.4404|-1.7949|0.0926|1.1426|1.3426|1.2926|1.7474|1.2499|1.311|1.4402|1.2902|0.6902|0.8402|0.4402|0.9902|0.6402|0.9402|1.2902|1.6419|1.3471|1.0971|0.9471|1.2971|1.5471|1.7968|1.618|1.868|-0.0681|-0.5681|-0.9681|-0.9181|-0.7681|-0.5681|-0.1681|-0.7181|-1.0181|-1.2181|-1.0681|-1.1681|-1.1181|-1.0681|-0.9681|-0.5681|-0.9681|-0.9681|-0.8681|-0.8181|-1.7681|-2.3681|-2.1319|-1.8819|-2.2819|-2.3299|-2.1916|0.7249
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-1.6886|-2.0418|-2.1571|-1.4571|-1.4171|-1.1371|-1.4971|-1.6171|-1.3971|-1.3571|-1.4771|-1.9171|-1.8371|-2.0371|-1.5971|-1.9371|-2.4771|-3.1757|-2.8686||-3.2295|-2.1842|-1.8842|-1.6242|-0.6442|-1.0442|-1.0042|-1.5642|-2.0842|-2.288|-2.0959|-2.1559|-1.7359|-1.9959|||-2.0759|-2.4359|-1.8559|-1.6159|-1.8959|-1.8959|-1.7359|-1.8759|-1.4759|-1.4959|-0.6359|-0.9559|-1.0359|-1.5759|-1.6759|-1.3159|-2.0959|-1.6959|-2.6359|0.7963|0.2163|0.4163|1.6963|2.0763|2.5125|2.7839|2.8433|2.1543|2.0543|0.7143|1.8343|2.3974|2.2374|2.3374|2.2174|2.3174|2.0574|1.0174|1.4174|0.6774|1.3174|1.7574|1.8676|1.5076|1.5876|1.5076|1.3876|1.3676|1.0876|1.0476|1.0876|0.9876|1.0676|1.9076|2.6418|1.9575|2.6561|1.9868|2.282|2.1012|2.3312|-0.2683|-0.3883|-0.1283|-0.7683|-1.4683|-1.2283|-1.5083|-1.8683|-2.2503|0.672|0.572|0.812||0.812|0.612|1.492|0.892|0.732|0.412|0.932|1.832|2.032|0.652|0.972|0.552|0.392|0.652|0.612|1.012|0.572|0.472|0.812|0.812|1.512|1.872|1.792|2.072|1.532|1.172|2.592|2.501|2.361|2.8056|2.7417|2.9975|2.4661|2.7157|3.163|2.6744|2.6105|2.8138|2.6704|1.7304|1.5704|2.0782|2.1802|2.2306|2.0106|1.7706|2.0906|1.7999|1.8799|2.0509|2.1909|2.1337|1.5137|1.3737|1.6137|1.4937|2.1137|2.233|2.8723|-0.8389|-1.4389|-2.1589|-1.7989|-2.4589|-2.751|-2.5867|-2.3859|-2.0059|-2.6002|-2.0802|-2.4825|0.2953|0.4353|1.0553|1.7753|1.1353|0.4753|0.5753|0.6553|0.5753|1.1753|0.5753|0.1153|0.4953|0.2553|0.5753|0.9553|0.7553|0.4953|1.0953|1.6553|2.052|1.872|2.2061|1.8661|2.0261|1.8461|2.0661|1.3461|1.7061|1.5061|2.2861|1.9618|2.2418|2.0818|2.5298|1.9862|1.5062|1.6462|2.0462|2.2714|2.2236|2.3236|2.6918|2.082|-0.0205|-0.3805|-0.6605|-0.4405|-0.4805|-0.3805|-0.8205|-1.4605|-1.5805|-1.1005|-1.4005|-1.4805|-1.7005|-1.9405|-2.0405|-2.5605|-2.4005|-2.2605|-2.5605|-2.5005|-3.2205|-2.5005|-2.3605|-3.6205|-2.9284|-3.3736|-1.1136
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.0772|-0.0858|-0.1181|0.0793|0.0179|0.0779|-0.0365|-0.0628|-0.0698|-0.0775|-0.0861|-0.0957|-0.1063|-0.1181|-0.1246|-0.1384|-0.1538|-0.1709|-0.1899||-0.211|-0.2344|0.0112|0.0512|0.0912|0.0912|0.0312|0.0312|0.0512|0.0312|0.1312|0.1512|0.2312|0.1112|||0.2712|-0.0467|-0.1267|-0.1067|-0.0467|-0.0867|-0.3067|-0.3274|-0.3013|-0.2613|-0.2213|-0.2413|-0.2813|-0.2213|-0.3213|-0.2147|-0.2747|-0.2406|-0.3006|-0.3006|-0.1206|-0.0206|-0.0406|-0.0206|-0.1006|-0.0006|-0.2006|-0.1806|-0.2006|-0.2806|-0.2806|-0.2206|-0.3206|-0.3006|-0.3003|-0.3803|-0.3403|-0.3403|-0.4603|0.0901|0.3101|0.4101||-0.2135|-0.235|-0.2544|-0.2817|-0.2417|-0.1417|-0.1817|-0.2417|-0.2017|-0.2863|-0.2981|-0.3046|-0.316|-0.296|-0.376|-0.376|-0.38|-0.3956|-0.3996|-0.354|0.1592|0.2392|0.3392|0.3192|0.3547|0.3941|0.4679|0.4765|0.6291|0.3091||0.1091|0.3291|0.459|0.1956|0.3707|-0.163|0.0264|0.1464|0.1274|0.1674|-0.0296|-0.0696|-0.2096|-0.2329|-0.2521|-0.2801|-0.2979|-0.3204|-0.3604|-0.3871|-0.4035|0.1652|0.1052|0.3652|0.1419|0.2619|0.3221||-0.3318|-0.4518|-0.3718|-0.3331|-0.3368|-0.4276|-0.3217|-0.3508|-0.7264|-0.1485|-0.1685|-0.1872|-0.1413|0.0143|0.0143|0.0743|0.1543|0.1638|0.1838|0.2042|0.2269|0.2521|0.2292|0.1892|0.3292|0.2417|0.2617|0.4017|0.4818|-0.2509|-0.2698|-0.3098|-0.3842|-0.3202||-0.3292|-0.3524|-0.2738|-0.2138|-0.2538|-0.3108|-0.2653|-0.2053|-0.0053|-0.0053|-0.0453|-0.2253|-0.3181|-0.1577|-0.0977|-0.1977|-0.1177|-0.0177|-0.0777|-0.0777|-0.1377|-0.0977|-0.1358|-0.1358|-0.1358|-0.1158|-0.1358|-0.1958|-0.1958|-0.2958|0.1164|0.2164|0.3164|-0.0265|-0.0265|-0.1065|-0.0265|-0.1665|-0.2265|-0.155|-0.19|-0.2111|-0.2278|-0.2532|-0.2746|-0.3051|-0.3324|-0.3626|-0.3269|-0.0769|-0.2769|-0.3469|-0.3307|-0.4307|0.0587||0.4787|0.139|0.059|0.119|0.119|0.119|0.059|0.299|0.3322|0.3641|0.4141|-0.3205|-0.3276|-0.2676|-0.3676|-0.3129|-0.3277|-0.3441|-0.4256|-0.3378|-0.3378|-0.3587|-0.3819
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-1.6456|-2.1401|-2.0729|-1.9627|-1.6858|-1.8756|-1.9556|-2.4157|-2.0622|-2.1522|-2.3984|-2.4784|-2.7084|-2.4844|-2.8754|-3.8994|0.9777|1.3877|0.8177||0.8277|1.4277|1.3377|1.4777|1.7177|1.7877|2.4077|2.0568|2.1868|2.3788|2.0088|0.8988|0.7388|0.6488|||0.4588|0.5988|0.7888|0.5388|0.7888|1.2088|0.9388|1.0788|1.2088|0.5388|1.8688|1.4688|1.4088|1.0288|0.6788|1.0588|0.1888|1.5188|0.3888|2.0688|2.3988|2.4088|2.8997|1.931|1.751|1.651|1.731|1.591|1.271|1.191|1.251|1.151|0.561|1.201|1.061|1.831|1.791|1.181|1.071|0.871|1.861|1.071|1.291|1.491|2.451|2.762|1.722|1.9161|2.1896|2.0496|2.254|2.1474|1.8574|1.9974|1.7774|1.5674|2.5474|2.7397|2.2097|1.7997|1.8897|1.6597|1.8897|2.6097|-0.034|-0.414|-1.024|-1.404|-1.964|-1.634|-1.744|-2.1204|-1.8004||-1.9304|-2.2987|0.8653|0.9253|1.2353|0.7353|1.1053|1.8753|2.207|1.6563|2.1763|1.9021|1.7721|1.9921|1.9721|2.3121|1.7921|1.3321|1.3521|1.7121|2.2121|2.2552|2.5741|2.6617|2.8596|2.6996|1.8396|1.5196|2.3096|2.0896|2.5996|3.8129|2.6616|3.0579|2.9387|3.473|0.9443|1.7743|2.2243|2.1892|2.5782|2.7782|2.9208|2.9387|2.8585|1.9985|2.1085|2.1285|2.5685|2.7793|2.2093|2.3093|1.3793|1.8593|1.9593|1.8893|2.4093|2.582|3.2372|-1.1936|-1.1636|-2.2936|-2.1236|-2.8436|-2.6536|-2.5336|-2.8241|-2.2841|-2.5241|-2.5441|-2.8448|-2.1648|-1.3248|-0.6848|-0.3348|-0.8848|-2.0948|-2.4248|-2.6748|-2.9248|-2.6215|-3.4911|-2.6351|-2.3183|-2.2783|0.1434|0.4834|0.4234|0.0134|0.7034|1.8234|2.1834|1.9734|2.4934|2.0834|2.0434|2.4734|2.0234|0.5034|1.0334|1.1934|2.1634|2.4682|2.561|2.491|2.6434|-0.0998|-0.6798|-1.3398|-0.7498|-0.5898|-0.3898|-0.9698|-1.0698|-1.9098|-1.9998|-2.8398|-2.4398|-2.1498|-2.1798|-1.7598|-1.6598|-2.2698|-2.9098|-2.2798|-2.4598|-2.5598|-2.3194|-1.9494|-1.9194|-2.6294|-3.4493|-2.7109|-3.1315|-3.2167|-3.4649|-3.3149|-2.8815|-3.6123|0.0914|0.4614|2.0414
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1944|6.0944|4.5944|6.7944|9.3716|8.6462|6.014|6.414|7.864|5.764|8.764|8.5656|8.1944|7.1444|7.8944|7.2944|8.5444|9.7215|9.0684||10.9121|9.0162|11.5319|8.6836|6.4836|4.0336|3.6836|5.6336|6.6336|6.4836|9.1836|6.7836|4.6336|3.1336|||4.1336|8.0836|7.0469|6.8969|7.0469|5.4469|6.8969|9.1969|7.5965|9.5767|10.163|9.0604|6.3604|4.7104|5.7104|9.3604|7.0604|9.3104|5.8604|8.6104|8.096|3.796|4.596|6.796|7.94|7.4389|7.4051|6.9551|8.3051|7.9779|6.9008|3.8008|4.5008|5.3008|5.2523|6.0523|5.0573|2.0073|1.9073|1.3573|4.8573|5.897|6.8383|5.7711|5.4211|5.2211|2.9711|1.0211|1.0711|2.3211|2.3211|1.6711|1.7711|2.6711|1.9711|0.5711|4.4211|4.0711|5.3211|4.854|5.1572|5.5469|5.0381|5.1381|6.1118|6.9298|-1.3204|-3.2204|-3.7704|-5.4204|-4.3443|-4.7943|-5.4603||-4.9103|-5.6103|-5.0844|-6.0344|-6.2202|-5.7702|-6.5202|-6.4735|-7.3735|-7.3735|-5.9235|-7.9735|-8.9706|-10.4701|4.5541|5.9541|6.324|6.093|3.443|3.443|4.093|4.993|4.443|5.243|5.4756|5.8186|5.8686|7.1596|6.2134|6.0066|6.6851|6.6445|7.1828|7.5115|7.3155|6.9867|5.8345|3.4845|3.8345|3.8345|4.1345|5.1845|6.3845|6.2732|5.5232|5.7732|6.2232|7.2841|7.1907|7.8786|7.2286|6.4286|6.3786|4.9286|5.3786|4.8286|6.8286|4.9956|6.009|-1.8073|-2.3573|-3.3373|-3.3373|-4.6573|-5.1573|-5.3373|-5.2948|-4.9314|-4.5514|-5.2114|-5.9447|-3.7047|-2.8547|-2.5047|-0.5547|-1.5547|-4.0047|-4.6547|-5.2517|-5.4517|-3.8017|-5.7017|-5.5463|-5.7084|-4.9584|-5.8094|-5.4529|-4.7529|-6.2671|-6.6302|-5.7842|-3.2342|-4.1842|-3.3342|-3.2842|-3.4342|-2.6842|-2.2842|-3.2342|-2.6342|-3.5842|-3.3342|-3.4842|-6.5842|-7.6856|-6.4356|-7.0856|-7.8356|-9.2204|-7.4204|-5.2204|-4.6204|-4.7704|-4.4204|-7.3204|-8.5204|-8.6704|-5.3704|-7.1704|-6.2204|-4.7704|-6.7204|-8.1204|-9.0727|-9.4558|-11.1036|-9.2707|2.1837|4.1337|3.8837|2.9337|1.4337|4.6837|6.6837|5.7837|8.7837|8.9837|10.7337|-9.243|-10.3784|1.7107|7.4107
03165|19214|/equities/gesco-ag|DAXCLASSIC|-1.3664|-1.3664|-1.6416|-1.0416|-1.0416|-0.9416|-1.4416|-1.6416|-1.8018|-1.6964|-2.096|-1.2401|-1.7667|-1.7797|0.499|0.099|0.599|0.699|0.699||0.499|0.499|1.299|1.099|1.399|1.8766|1.3192|1.3192|1.6192|1.0192|0.5192|0.7192|1.0192|0.9192|||1.2102|1.1669|-0.177|-0.177|-0.377|-0.477|-0.577|-0.577|-0.777|-0.977|-0.877|-0.977|-1.077|-1.077|-1.177|-0.477|-1.477|-1.477|0.2604|0.4604|1.3604|1.2893|0.7889|0.7889|1.0889|1.1836|1.0836|0.8836|1.0836|1.7284|0.9284|0.8284|1.2284|1.1982|1.2984|1.2984|1.0167|0.8167|1.0167|1.2625|1.1625|0.9825|1.0825|1.0825|0.9825|1.2825|1.2825|0.9825|0.9825|1.2825|1.3655|1.1655|1.3655|1.3655|1.0655|1.3655|1.1655|0.9655|1.4655|0.7655|1.1655|0.6655|0.6655|0.4655|0.3655|0.8655|1.4655|1.6506|2.134|-0.6485|-1.7485|-2.0485|-2.1018||-1.8018|-1.667|-1.367|-1.967|-1.9078|-1.9586|-1.9644|-1.2644|-1.6644|-1.6644|-1.7644|-1.9937|0.0475|0.0475|0.5475|0.9475|0.7475|0.9475|0.9475|1.2475|1.4475|1.4475|1.5475|1.5475|1.6475|1.3475|0.9475|1.4475|1.4475|1.4475|2.0806|1.4404|1.3404|1.4404|1.6838|1.4361|1.5361|1.6361|1.7123|2.1526|2.1806|1.9396|1.8995|2.0384|2.3704|2.6635|2.6635|2.1308|2.4308|-0.5831|-1.8831|-2.2479|-2.3254|-2.2227|-2.0313|-2.1313|-2.3313|-2.5313|-2.2313|-2.9313|-2.7514|-3.3571|-3.5801|-3.4279|-3.9977|-3.7974|-3.2027|-2.7003|-2.6003|-2.5003|-2.5003|-2.4003|-3.2003|-2.5003|-2.7003|-2.7003|-1.7003|-3.3003|-2.4003|-2.5003|-2.1003|-4.0003|0.6818|1.2818|0.6818|0.9818|0.3818|1.1818|1.2818|0.6818|1.5818|1.5818|1.3818|1.7818|1.2818|2.2818|1.2818|1.0818|1.0818|1.3818|0.5818|1.2818|1.8818|2.0818|2.4964|2.3349|2.5698|2.1698|1.2698|1.5698|1.9698|2.7698|-0.0958|-0.8958|-0.9958|-1.1958|-2.2958|-2.1958|-1.4958|-1.1958|-1.7958|-1.9958|-2.8958|-4.0065|-3.2572|-3.3169|-3.7169|-3.5291|-2.2291|-2.8291|-2.7291|-2.6291|-1.8291|-1.3291|-1.7291|-2.1291|-3.4291|-1.8291|-3.3291|-2.8783|1.9264|1.6264
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.1207|-0.1226|-0.1304|-0.1193|-0.1208|-0.1531|-0.1613|-0.1378|-0.1592|-0.1761|-0.1504|-0.1124|-0.1179|-0.1595|-0.1522|-0.1465|-0.148|-0.139|-0.1841||-0.1342|-0.1798|-0.128|-0.1378|-0.1053|-0.0943|-0.1313|-0.1018|-0.0743|-0.0918|-0.1108|-0.1203|-0.1018|-0.0803|||-0.1633|-0.1785|-0.1892|-0.1262|-0.1022|-0.1117|-0.1437|-0.1447|-0.1747|-0.1978|-0.1654|-0.192|-0.1665|-0.1535|-0.188|-0.2144|-0.1929|-0.0849|-0.1419|-0.1463|-0.1333|-0.1393|-0.1233|-0.1233|-0.1293|-0.1603|-0.1835|-0.1365|-0.1765|-0.1912|-0.1892|-0.1959|-0.1964|-0.1674|-0.1855|0.0172|0.0262|0.0242|0.0662|0.0512|0.0602|0.0332|0.0612|0.1012|0.1342|0.0732|0.0152|0.0352|0.0362|0.0242|0.0102|0.0032|0.0152|0.0432|0.0672|0.0292|0.1412|0.2332|0.2602|0.286|0.211|0.186|0.17|0.282|0.2371|0.1781|0.2448|-0.0372|-0.0532|-0.1472|-0.1442|-0.1882|-0.2046||-0.1756|-0.2056|-0.1816|-0.2116|-0.2174|-0.2094|-0.1964|-0.1294|-0.0364|-0.1814|-0.1819|-0.2029|-0.2237|-0.2472|-0.2078|-0.1828|-0.1728|-0.2658|-0.3032|-0.2565|-0.2255|-0.2265|-0.3265|-0.3297|-0.338|-0.3588|-0.348|-0.4062|-0.4426|-0.3271|-0.3861|-0.4514|-0.424|0.1732|0.2622|0.2182|0.1612|0.1662|0.2232|0.1892|0.2902|0.3048|0.3279|0.4043|0.2033|0.2163|0.2503|0.2453|0.2763|0.3509|0.2879|0.3354|0.3118|0.3645|0.3001|0.3668|-0.097|-0.181|-0.109|-0.225|-0.232|-0.2965|-0.2927|-0.2905|-0.2455|-0.2844|-0.2944|-0.2632|-0.2648|-0.2799|-0.3026|-0.2983|-0.2893|-0.2927|-0.2157|-0.2267|-0.3227|-0.3301|-0.2981|-0.3671|-0.3026|-0.3837|-0.4034|0.0216|0.0396|0.0556|0.1236|0.0736|0.1066|0.1766|0.3126|0.3716|0.125|0.272|0.2484|0.2414|0.2484|0.2484|0.1754|0.2454|0.2484|0.3194|-0.0562|-0.1552|-0.1402|-0.1922|-0.2682|-0.3212|-0.3296|-0.1746|-0.1516|-0.1476|-0.1776|-0.2666|-0.2666|-0.3456|-0.3893|-0.3626|-0.4013|-0.3744|-0.3014|-0.2564|-0.3794|-0.4284|-0.3094|-0.2294|-0.3364|-0.3554|-0.4617|-0.3307|-0.4007|-0.4121|-0.4302|-0.4517|-0.4547|-0.4677|-0.5992|-0.514|-0.4702|-0.5155|0.1315|0.1975
03167|13151|/equities/grammer|DAXCLASSIC|-1.9132|-1.539|-1.539|-1.539|-1.439|-1.839|-1.639|-1.8211|-2.0568|-1.5018|-1.2018|-1.2018|-2.3018|0.4932|0.6932|0.6932|0.2932|0.3932|1.6932||1.9159|1.4159|1.4159|2.0159|1.4509|1.7393|1.4393|1.4393|1.6393|1.3326|1.1473|1.1581|1.2924|1.4138|||1.1071|1.0071|1.4071|1.3071|1.3551|1.2341|1.1341|0.9341|1.1341|1.2341|1.7341|1.7674|1.9174|1.1503|1.1503|1.1503|1.4003|1.4503|1.2503|1.4503|1.3503|1.5503|1.7003|0.3503|0.7003|1.1003|1.2503|1.3003|0.9003|1.4503|1.6253|1.7306|0.6306|0.6306|0.9806|1.1806|1.2806|1.3306|2.3562|0.6074|0.8574|0.8574|0.9137|1.112|0.812|0.778|0.978|0.978|0.6819|0.4319|0.6319|0.8819|1.0819|0.9497|0.9997|0.9497|0.9497|1.1497|0.5997|1.0997|1.4663|1.7264|-0.3079|-0.4079|-0.6079|-0.3579|-0.8579|-1.0079|-0.8079|-0.6079|-0.5579|-0.4079|-0.7579||-0.7579|-0.6579|-0.9579|-1.0579|-0.8043|-0.9043|-1.0543|-1.2443||-0.8239|-1.0239|-0.6739|-0.9739|-1.0739|-1.4239|0.412|0.562|0.262|0.262|0.102|1.212|1.062|1.162|1.012|0.962|0.812|0.662|0.662|0.962|1.262|1.4216|1.2883|1.3883|1.2383|1.2883|1.1883|1.1883|1.3883|1.8883|1.5883|2.4286|1.9196|-0.5009|-0.2609|-0.1409|-0.6209|-0.3051|-0.3251|-0.4051|-0.2651|-0.2851|-0.3051|-0.4651|-0.5251|-0.6251|-0.6303|-0.7503|-0.7304|-0.8326|-0.8618|-0.992|-0.9513|-1.0913|-0.8726|-1.1996|-0.974|-0.79|-0.84|-1.0403|-0.9403|-0.9881|-0.8662|-0.8162|-0.8902|-0.9391|-1.0435|-1.1261|-1.1658|-0.7158|-1.3158|-0.7286|-1.2286|-1.1786|-1.1457|-1.2591|-1.3351|-1.4351|-1.1351|-1.4351|-0.9851|-1.5351|-1.5351|-1.3851|-1.2351|-1.2351|-1.4851|-1.2351|-0.9351|-1.2851|-1.1851|-1.4851|-1.0351|-0.3851|-1.7351|-0.4851|-0.4851|-1.9251|-1.9457|-1.5542|-1.3042|-1.4542|-1.5542|-1.6542|-1.3542|-2.3542|-1.8241|-1.6755|-1.4255|-1.6255|-1.67|-1.3903|-1.4903|-1.2903|-1.7253|-1.2282|-1.1249|-0.7249|-0.6749|-0.7249|-1.2249|-1.2193|-1.1325|-1.1325|-0.8667|-1.1653|-0.9653|-0.9837|-1.268|-1.2978|-1.0508|-0.8508|-0.8008
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2231|0.2131|0.3531|0.7281|0.3831|0.5731|0.6431|0.5331|0.6081|0.6731|0.3281|0.3381|0.3981|0.2531|0.4481|0.4931|0.4081|0.4681|0.4931||0.7731|0.4981|0.4931|0.4381|0.6381|0.8081|0.7481|0.9946|0.9573|0.9123|1.1128|-0.3238|-0.3688|-0.5588|||-0.6988|-1.0038|-0.7838|-0.8288|-0.8388|-0.7688|-1.1438|-1.3908|-1.1751|-1.3454|-1.161|-1.3753|-1.4125|-1.2589|-1.7696|-0.9346|-0.7179|-0.7179|-0.7179|-0.8529|-0.9838|-0.8367|-0.7952|-0.4502|-0.5002|-0.6502|-0.8896|-0.6777|-0.6956|-0.7656|-0.5956|-0.7506|-0.8592|-0.8378|-0.8528|-0.9076|-0.9273|-0.8414|-0.7214|-0.5914|-0.3914|-0.4514|-0.5514|-0.4614|-0.2014|-0.1914|-0.9814|-1.0232|-1.0686|-1.0145|-1.1853|0.0265|0.1865|0.3365|0.1865|0.1565|0.6165|1.0965|1.2965|1.0739|1.3265|1.495|0.8769|1.3005|-0.2101|-0.3351|-0.1001|-0.4051|-0.6001|-0.8451|-0.8251|-0.9551|-0.9301||-0.8251|-0.9301|-0.8451|-1.1901|-1.2282|-1.1372|-1.0952|-0.8102|-0.8752|-1.1752|-1.1097|-1.0225|-1.2325|-1.2621|-1.1471|-1.0671|-1.5271|-1.4529|0.302|0.507|0.587|0.607|0.187|0.507|0.677|0.897|0.827|0.827|1.187|1.2744|1.3427|1.4612|-0.1319|-0.1419|-0.2569|-0.4919|-0.8819|-0.5669|-0.1219|-0.3819|-0.4419|-0.0919|-0.3469|-0.4169|-0.6169|-0.7319|-0.4919|-0.7819|-0.5369|-0.4569|-0.8819|-1.3669|-1.2952|-1.1324|-1.3877|-0.9777|-0.6927|-0.8227|-0.4627|-0.4927|-0.6127|-1.0077|-0.9377|-1.3802|-1.1972|-1.3535|-1.2156|-1.0612|-1.274|-0.944|-1.064|-1.104|-1.2545|-1.2479|-0.5979|-0.9079|-1.2127|-0.9591|-0.9266|-1.0866|-0.9141|-1.1228|-0.95|-1.03|-1.02|-1.3444|-1.1371|-1.0524|-1.2465|-1.3606|-1.3367|-1.0044|-0.9944|-0.2544|-0.1344|-0.1544|-0.2544|-0.2144|-0.6644|-0.6044|-0.8744|-0.9844|-0.8844|-1.0644|-0.8144|-0.7544|-0.9644|-1.3044|-1.5965|-0.9865|-0.6065|-1.0065|-0.9365|-0.7865|-0.8865|-1.1465|-1.4165|-1.2265|-1.2265|-1.1689|-1.0789|-1.0589|-1.1889|-1.5989|-1.9988|-1.7337|-2.0135|-0.637|-0.337|-0.307|-0.427|-0.827|-0.667|-0.847|-0.977|-1.117|-1.967|-1.8313|-1.3313|-2.0203|-1.6548|-1.4763
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0972|-2.383|-2.42|-2.6219|-2.6719|-2.8828|-2.8328|-3.0328|-3.3837|-3.7959|-3.0459|-4.0459|2.2801|2.5801|2.1801|2.2301|1.8801|2.6801|2.3801||3.4301|3.3964|2.5964|2.7464|3.3964|3.0964|3.5964|3.0908|3.2908|1.9408|3.2408|3.262|3.3717|3.4491|||3.599|2.7016|-0.4494|-0.4994|-0.4694|-0.7694|-1.8494|-2.3494|-2.9094|-3.3494|-3.3697|-3.0697|-2.3497|-2.9897|-3.8319|-3.7003|-3.4203|-2.907|-3.6989|-2.661|-2.6144|-2.8182|-3.361|-3.001|-3.8189|1.8526|2.2526|1.6726|2.1726|1.7126|1.6926|1.6326|2.4126|2.4773|2.5304|2.8982|1.8696|1.7496|1.9296|1.7696|2.2096|2.6162|1.9562|2.0562|2.5457|2.1857|2.413|2.3566|2.5116|2.4316|2.6707|2.3997|2.5785|2.7784|2.6615|2.3594|2.5794|2.6649|2.6977|2.5996|3.0863|3.2036|2.5946|3.0946|3.5707|3.6485|2.7352|2.5952|-0.2373|-1.2573|-1.3173|-1.8573|-1.2973||-1.7873|-1.8508|-1.6908|-2.0808|-1.8887|-2.208|-2.4611|-1.7321|-1.6121|-2.0721|-1.6121|-2.1721|0.0053|0.0653|0.7253|1.1853|0.9453|0.5253|1.0253|1.0053|0.7853|1.3053|1.1853|1.0653|1.0053|1.3253|0.9453|1.4053|1.0853|1.1453|1.7053|1.6653|2.3303|2.4925|2.0295|2.4305|2.1082|1.8482|2.0682|1.9311|2.5311|2.8701|2.5723|2.1085|2.1085|1.8886|2.1885|2.0785|2.4686|2.4885|2.0486|2.6085|2.0586|2.1486|1.9985|1.9885|2.3685|2.7286|3.6473|-2.0114|-2.2514|-2.6314|-3.0632|-2.4847|-2.6958|-2.8753|-2.2484|-2.4084|-3.1027|-2.8297|-2.7474|-2.4658|-1.5058|-1.7258|-1.4458|-2.3658|-2.3658|-2.1658|-1.7658|-1.9658|-1.6258|-2.5258|-2.3407|-2.2007|-2.8807|-2.672|-2.112|-2.192|-1.952|-2.292|-3.012|-2.6322|-3.0136|0.1133|0.2333|0.3133|1.4533|1.5733|1.0133|1.4533|2.4133|2.7114|2.7604|-0.4999|-0.2599|-0.6199|-0.7399|-1.6999|-1.6799|-1.3999|-1.7599|-1.1599|-1.1199|-1.6999|-1.5199|-2.1199|-2.3399|-1.7599|-0.9399|-1.4999|-1.9599|-2.1999|-3.0799|-3.8799|-2.4799|-1.8399|-2.8599|-2.6199|-2.0599|-1.9999|-1.9799|-2.0199|-0.2399|-1.3599|-1.8999|-2.4999|-3.4999|-3.3398|-2.9843|-3.2125|0.757|1.477
03170|19198|/equities/h-r-ag|DAXCLASSIC|-0.2874|-0.3526|-0.2762|-0.318|-0.303|-0.303|-0.2958|-0.3358|-0.3565|-0.3824|-0.3424|-0.3424|-0.3824|-0.3424|-0.3024|-0.2824|-0.2624|-0.3024|-0.4424||-0.4624|-0.6715|-0.8573|-0.2155|-0.1955|-0.1755|-0.2355|-0.2755|-0.2755|-0.3355|-0.3462|-0.3846|-0.4037|-0.3237|||-0.5052|0.1426|0.1426|0.3026|0.3784|0.3805|-0.0832|-0.1232|-0.1032|-0.1432|-0.1232|-0.2232|-0.1832|-0.2032|-0.2032|-0.1632|-0.2432|-0.2032|-0.2832|-0.2514|-0.2138|-0.2738|-0.3242|-0.3284|-0.2284|-0.2938|-0.2625|-0.2625|-0.1425|-0.1225|-0.1425|-0.2825|-0.2825|-0.2883|-0.3059|-0.2456|-0.2256|-0.2656|-0.2056|-0.1056|-0.1456|-0.1656|-0.1656|-0.1456|-0.1056|-0.1656|-0.2056|-0.2456|-0.2862|-0.248|-0.2695|-0.2895|-0.3461|-0.3344|-0.3144|-0.2944|-0.3744|0.1157|0.1357|0.1557|0.1957|0.1757|0.2757|0.2757|0.293|0.3989|0.3518|-0.0257|-0.0857|-0.2657|-0.2157|-0.2557|-0.313||-0.3055|-0.2988|-0.3188|-0.3188|-0.3231|-0.4112|-0.3624|-0.3894|-0.3715|-0.3659|-0.1859|-0.3259|-0.1859|-0.2859|-0.3259|-0.3659|-0.3944|-0.4289|-0.3289|-0.4699|-0.3782|-0.3982|-0.4647|-0.4463|-0.6081|0.0763|0.2763|0.3763|0.3563|0.4563|0.2363|0.3563|0.2763|0.3363|0.2563|0.2363|0.2363|0.3163|0.5163|0.4537|0.4137|0.5137|0.4937|0.5564|0.5627|0.7141|0.5434|0.6091|0.5891|0.629|0.5714|0.6714|-0.1254|-0.0254|-0.0454|-0.0454|-0.0454|-0.1254|-0.4654|-0.6854|-0.6854|-0.876|-0.598|-0.598|-0.538|-0.778|-0.5678|-0.7909|-0.6132|-0.5713|-0.5326|-0.6022|-0.5422|-0.4622|-0.3622|-0.1822|-0.4022|-0.3422|-0.5622|-0.5822|-0.4822|-0.2022|-0.5822|-0.5822|-0.5022|-0.6036|-0.5262|-0.5091|-0.6491|0.068|0.268|0.188|0.188|0.188|0.268|0.148|0.248|0.228|0.548|0.568|0.6178|0.6953|0.597|0.6425|0.5825|0.4581|0.4781|0.4381|0.6381|0.8668|0.6164|0.6527|0.4327|0.4127|0.5327|0.5852|-0.1439|-0.1839|-0.3439|-0.3039|-0.3439|-0.5039|-0.4839|-0.601|-0.6688|0.1092|0.3292|0.3692|0.1892|0.0292|0.2492|0.3092|0.4692|0.5092|-0.0521|-0.4521|-0.4121|-0.3921|-0.4721|-0.5321|-0.529|-0.43
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03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3861|-0.6861|-0.7424|0.0438|0.0038|0.0038|0.0838|0.1038|0.2438|0.1838|0.7238|0.6838|0.7838|0.8942|0.9169|0.883|0.703|0.743|0.623||0.763|0.663|0.783|0.543|0.463|0.543|0.663|0.843|0.9211|1.1457|1.083|0.9922|-0.0503|-0.1503|||-0.2303|-0.5303|-0.5703|-0.4103|-0.7103|-0.4903|-0.8503|-0.9503|-0.8503|-0.8503|-0.8503|-0.8503|-1.0792|-1.1447|-0.7424|-0.7624|-0.8624|-0.5424|-0.7624|-0.5932|-0.5532|-0.5332|-0.3532|-0.4732|-0.4332|-0.6732|-0.9468|0.0774|0.1774|0.0974|0.2374|0.1174|0.3174|0.3574|0.4374|0.4174|0.2974|0.4374|0.4574|0.3374|0.4574|0.4374|0.2374|0.3574|0.4374|0.6974|0.4974|0.5174|0.6374|0.5852|0.5652|0.3852|0.4652|0.4852|0.4852|0.4652|0.8252|0.7452|0.7852|0.838|0.7411|0.6611|0.8411|0.8523|0.9157|0.7757|1.0496|0.8596|0.9562|-0.3282|-0.2482|-0.4482|-0.3482||-0.3282|-0.3282|-0.4082|-0.7282|-0.4882|-0.8282|-0.4482|-0.2482|-0.3282|-0.7282|-0.5882|-0.7082|-0.6458|-0.5458|-0.4658|-0.4058|-0.4458|-0.6858|0.0188|0.2788|0.3988|0.2588|0.2188|0.3388|0.3588|0.3588|0.3588|0.3788|0.6588|0.6388|0.8188|1.0031|0.8535|0.9917|0.9728|0.7328|0.5528|0.7128|0.8328|0.7723|0.9123|0.9523|1.1881|-0.1544|-0.3544|-0.5344|-0.4544|-0.5144|-0.5344|-0.6344|-0.7744|-0.8144|-1.0172|-0.9068|-0.9665|-1.095|-1.0579|-0.9579|-0.5379|-0.8979|-1.0899|-1.0832|-1.028|-1.0085|-0.7685|-1.1285|-0.8908|-0.8308|-0.7308|-0.8508|-1.0909|-0.9563|-0.8563|-0.4563|-0.1963|-0.6563|-0.9563|-0.8636|-0.9396|-0.9918|-0.8131|-1.0501|-0.9301|-0.8945|-0.8545|-1.1028|-0.9935|-0.9535|-0.9983|-1.2315|-0.8372|-1.0135|-0.9935|-0.7135|-0.7735|-0.6735|-0.6335|-0.8735|-0.5735|-0.4735|-0.3135|-0.3535|-0.5535|-0.6535|-0.6535|-0.6535|-0.6335|-0.7735|-0.8335|-0.4935|-0.6535|-0.4935|-0.4535|-0.3935|-0.6135|-0.7535|-0.9535|-0.9135|-0.9135|-0.7135|-0.4335|-0.8535|-1.1535|-1.4972|-1.2603|-1.1158|-1.2909|-1.2322|-0.9621|-1.0821|-1.0621|-1.2867|-1.183|-1.1915|-1.4315|-1.3495|-1.1563|-0.6963|-1.0163|-1.2559|0.3123|0.7523
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|11.1311|9.386|8.686|10.236|9.4595|11.9411|9.7178|9.11|8.11|8.21|8.61|7.96|7.16|9.91|7.66|5.01|4.61|9.91|7.61||11.31|9.4183|9.7683|11.0703|11.717|9.355|10.9222|9.7739|7.224|4.974|9.724|8.574|10.6655|10.3672|||12.6719|11.0988|9.7988|7.5988|11.7988|10.4681|12.0367|-0.347|-0.447|-4.447|-5.847|-4.847|-4.297|-7.597|-13.297|-9.747|-13.8883|-9.7065|-13.4933|-10.5176|-13.1103|-6.9103|-7.0103|-6.9103|-7.6103|-5.0603|-5.4103|-5.6103|-6.2603|-7.0103|-6.9602|-7.0103|-7.6103|-7.3603|-7.3603|-8.0603|-9.3103|-10.831|-9.831|-12.181|-11.431|-8.381|-8.881|-11.131|-10.2722|-11.7222|-14.024|-4.674|-2.9741|-3.124|-1.574|-1.7241|-2.874|-5.824|-2.174|-3.074|-4.024|-7.524|-9.4741|-6.2241|-8.874|-11.1545|3.0822|6.3822|7.2322|7.2822|11.8025|7.1242|4.3242|6.1742|7.5742|7.0243|8.2743||7.1723|7.2723|7.1222|4.2723|4.1723|3.3722|4.9723|8.5223|7.8223|8.1081|9.5812|8.7291|8.1879|10.9282|9.0119|9.9382|10.8925|9.3194|9.7243|7.5782|8.8282|9.6008|10.4175|10.813|10.963|10.6755|11.3256|11.7173|12.2415|12.2055|12.1555|13.0812|13.2402|13.5155|9.6155|8.9655|10.5655|10.3155|9.9155|10.5367|12.6796|13.144|14.3711|12.0901|13.0298|11.1298|6.8798|8.3798|7.2798|7.5798|7.0298|5.1798|6.1298|4.6298|5.3298|6.8798|8.5798|11.8298|13.8914|-3.8653|-3.4653|-4.6653|-9.1153|-12.0059|-12.1038|-10.9875|1.8118|4.7118|1.6118|5.3618|5.6618|6.7118|5.2118|8.4618|10.8187|9.8902|9.7252|9.2385|8.3385|7.3385|9.2885|3.8885|3.3385|1.8885|1.7885|2.5385|5.4385|3.1885|2.5885|2.7385|4.0885|5.1885|4.0385|7.6885|9.115|10.1417|9.7867|8.4367|10.9296|9.6885|10.1316|11.974|-2.9085|-5.7085|-6.0085|-6.2085|-8.5585|-7.1085|-6.8585|-6.9585|-6.2085|-8.1585|-6.7585|-3.9085|-5.7085|-7.5585|-11.2085|-7.7585|-7.1085|-8.0585|-5.5085|-4.5085|-9.5585|-12.7085|-1.7085|-4.3585|-6.0085|-7.4585|-7.0085|-8.1085|-7.6585|-13.1585|-10.9205|-9.4863|-7.7363|-9.9363|-7.0363|-4.1863|-8.0863|-9.0863|-12.2195|-6.8695
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-23.8382|-26.1382|-30.0382|-31.548|-31.57|-34.9777|-38.3669|-38.667|-41.6966|-50.3629|-45.6088|-51.082|-54.3744|-60.6327|-64.4808|-64.3786|-70.4485|-55.6872|-60.3969||-55.9854|-54.5949|-50.5647|-37.5647|-37.9647|-46.1647|-45.5647|3.054|41.654|48.96|33.2444|32.1716|25.5563|25.9563|||17.7229|21.3229|20.7229|19.7229|30.1229|29.7032|29.5089|31.1089|30.636|24.836|32.036|28.636|33.036|31.436|34.836|28.436|32.836|31.636|29.836|35.836|32.6511|26.9186|31.3186|33.3985|34.2983|35.587|33.7561|21.9561|23.5561|17.7561|23.1561|25.7561|39.3561|39.6623|29.8992|37.0992|36.1435|28.0514|29.8514|35.4514|37.0514|40.0682|27.9536|28.004|31.2685|32.0685|19.2685|14.0685|16.4685|13.1685|11.0685|8.1685|24.0685|31.2685|23.6685|18.6685|24.2685|31.1761|26.4457|15.8641|15.0641|10.5641|9.3641|9.9641|0.0641|1.664|0.0641|12.0641|7.8641|1.3641|9.4641|9.9641|15.0641||16.5641|14.0641|17.9641|10.164|9.0641|8.8641|10.0641|11.664|11.4641|10.7641|14.0641|7.164|12.664|13.4641|19.2641|18.0641|22.164|27.2378|-4.3534|-3.6534|-6.3534|-5.3534|-10.5534|-8.9534|-11.0534|-14.0534|-13.3534|-13.0534|-10.1534|-7.9534|-15.2534|-25.3534|-32.3534|-23.2534|-27.7534|-35.1534|-37.0534|-32.0992|-10.7992|-19.0992|-22.8992|-12.8992|-3.8992|-7.1992|-8.4992|-11.8992|-15.7992|-18.0992|-14.5992|-12.0992|-20.7992|-26.0992|-32.4977|-33.7978|-27.8742|-29.8742|-21.3742|-20.8742|-12.8742|-23.8742|-30.1742|-35.1752|-28.7752|-28.8752|-36.2752|-40.7058|-39.1786|-35.4429|-39.4866|-42.2167|-39.8167|-41.1019|-46.4355|-46.3061|-40.2691|-36.669|-43.4691|-43.2691|-51.4212|-53.4346|-62.3718|-51.5798|-54.5553|-55.6281|-49.5646|-60.0764|-45.0764|-48.0764|-60.2071|-53.7523|-61.3915|-57.6016|-68.249|-58.049|-62.649|-50.849|-56.9879|18.6264|8.4264|10.4264|20.8264|37.2264|48.8516|49.697|36.897|45.3411|48.5013|33.1792|38.0102|-3.8589|-2.0589|-1.0589|-3.8589|-7.2589|-8.6589|-19.8589|-13.2589|-13.4589|-11.4589|-7.4589|-4.0589|-13.0589|-34.2589|-36.8589|-41.4589|-46.4543|-46.9714|-49.7905|-57.2835|-44.2835|-47.2835|-54.4595|-51.6327|-49.4327|-56.8327|-63.8327|-69.1585|-70.5525|-66.3526|-72.3361|-77.6846|-71.3384
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|1.6383|1.1383|1.6383|1.7383|1.9383|1.6383|2.0383|1.9383|3.1383|2.9383|4.7383|-2.1722|-1.4722|-1.4722|-1.1722|-1.7722|-2.2722|-2.1722|-1.7722||-1.6722|-2.9722|-3.4552|-3.0552|-3.115|-1.215|-1.915|-2.315|-2.015|-2.315|-1.415|-1.215|-0.915|-1.415|||-1.015|-1.115|-1.415|-1.615|-1.315|-0.215|-2.515|-2.515|-2.415|-2.315|-1.715|-2.215|-0.415|-0.715|-1.215|-1.615|-2.115|-2.415|-2.615|-0.515|-1.215|-1.215|-0.215|-0.715|-0.215|-2.615|-2.015|-3.915|-3.95|0.3414|2.3414|2.7414|2.5414|3.3428|2.0429|2.2429|2.0429|2.1428|2.7429|3.2532|3.2757|4.1286|3.4854|3.4854|4.0854|5.2227|1.6231|2.1231|2.8231|3.0231|2.9231|2.8231|3.7231|3.0479|4.1592|4.5592|2.1502|2.3502|2.5502|2.2502|2.9502|3.2502|2.1502|1.8502|2.1502|1.8502|2.5502|3.2502|2.0502|1.4502|2.0502|2.0502|0.8502||1.8502|2.4502|1.6502|1.3502|1.5502|2.1502|3.0502|1.7502|2.4502|0.8502|1.0502|0.9502|1.6502|1.9502|2.3502|3.2502|3.3502|1.6502|2.6502|1.3502|2.9502|2.5502|1.5502|1.1502|1.4502|0.3502|0.8502|1.5502|1.7502|1.7502|1.8502|0.3502|1.1502|1.8502|0.9502|1.3502|0.1502|1.9502|2.8502|1.9502|2.8502|3.0502|1.9502|2.5502|3.5502|3.7946|3.3927|3.3927|4.4927|4.3842|2.5842|2.9769|3.691|3.7233|-0.1226|-0.7226|-0.7226|-2.2226|-2.6226|-2.5226|-2.9226|-2.1226|-2.4226|-4.1226|-2.7807|-2.8952|-3.5984|-2.8984|-3.6816|-3.9184|-4.2538|-2.9264|-3.4264|-2.7264|-2.0264|-2.1264|-2.5264|-2.2264|-0.9264|-1.9264|-1.7264|-1.9264|-0.7264|-0.0264|-1.6264|-2.7264|-2.5264|-3.7264|-4.1072|-4.2357|-4.5841|-4.4268|-4.1187|-4.1248|-1.5248|-2.6248|-2.2248|-2.2248|-2.6248|-2.2248|-2.7248|-2.2248|-2.7248|-3.3609|-3.4382|-2.4382|-3.1382|-3.6382|-2.7382|-2.7382|-1.4382|-1.9382|-1.3382|-4.5382|-4.2925|-4.0039|-4.1039|-3.3039|-5.1039|-5.871|-5.3733|-5.6314|-7.0183|-6.4759|-5.601|-6.2648|-5.8648|-6.572|-6.33|-6.9722|-7.1024|-8.3853|-7.8853|-8.3853|-9.5947|-9.9719|-11.0077|-11.853|-12.6811|5.4536|2.4536|7.4536
03176|6324|/equities/heidelberg|DAXCLASSIC|0.0184|0.0254|0.0054|0.0694|0.0744|0.1024|0.0834|0.0574|0.0504|0.0664|0.0784|0.0884|0.0984|0.1304|0.1364|0.1464|0.0954|0.1184|0.1244||0.2164|0.1224|-0.064|-0.084|-0.084|-0.065|-0.049|-0.056|-0.071|-0.083|-0.116|-0.172|-0.208|-0.1886|||-0.1853|-0.2479|-0.1639|-0.1709|-0.1299|-0.1109|-0.1269|-0.1889|-0.1569|-0.1989|-0.1429|-0.1679|-0.1629|-0.1899|-0.2373|-0.1983|-0.2635|-0.1515|-0.1915|-0.1185|-0.0935|-0.0955|-0.0985|-0.0275|-0.0645|-0.0975|-0.1495|-0.1725|-0.1992|-0.2259|-0.1934|-0.2014|-0.2377|-0.2323|-0.2368|-0.2712|-0.2362|-0.2672|-0.2512|-0.3384|0.1238|0.1438|0.1738|0.1958|0.2331|0.2447|0.2486|0.2475|0.2345|0.34|0.129|0.125|0.151|0.174|0.119|0.077|0.174|0.164|0.15|0.161|0.1414|0.1274|0.1324|0.1804|0.169|0.142|0.195|-0.0231|-0.1151|-0.1561|-0.1341|-0.1811|-0.144||-0.153|-0.2001|-0.1482|-0.1802|0.0196|0.0196|0.0316|0.0986|0.1126|0.0666|0.0886|0.0646|0.0456|0.0806|0.1266|0.1986|0.1506|0.1426|0.1036|0.1166|0.1556|0.1756|0.1536|0.1756|0.1946|0.2496|0.2616|0.2341|0.2871|0.293|0.3054|0.2104|0.3254|0.2102|0.221|0.1498|0.0908|0.1188|0.1628|0.1655|0.1776|0.1996|0.2061|0.1963|0.1648|0.2043|-0.0021|-0.0821|-0.0611|-0.0581|-0.0821|-0.0751|-0.1201|-0.1641|-0.1461|-0.1561|-0.1231|-0.1031|-0.0611|-0.1271|-0.1431|-0.1951|-0.1509|-0.1582|-0.1772|-0.2158|-0.1797|-0.1488|-0.1512|-0.1502|-0.188|-0.1896|-0.2002|-0.1669|-0.1119|-0.1549|-0.1849|-0.1759|-0.2129|-0.2183|-0.1688|-0.2098|-0.2012|-0.1852|-0.2042|-0.249|-0.2245|-0.2125|-0.2265|-0.2583|0.0242|0.0882|0.0812|0.1192|0.1392|0.2502|0.3128|0.3264|-0.1726|-0.0716|-0.1036|-0.0576|-0.0776|-0.1416|-0.0956|-0.0806|-0.1296|-0.1286|-0.1596|-0.1056|-0.0946|-0.0866|-0.0786|-0.1076|-0.1616|-0.1666|-0.2026|-0.1752|-0.1796|-0.1681|-0.1351|-0.1661|-0.2141|-0.2625|-0.2394|-0.2334|-0.2344|-0.2719|-0.2112|-0.2102|-0.2202|-0.2749|-0.2392|-0.2499|-0.2439|-0.2519|-0.3323|-0.2433|-0.3393|-0.2749|-0.283|-0.173
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-2.5639|-3.7639|-3.6639|-4.0835|-3.0835|-2.8835|-2.9835|-4.0835|-3.3835|-4.2835|-3.7835|-3.8835|-3.7835|-5.1835|-4.605|-4.505|-5.505|-6.6444|-5.1104||-4.0449|-4.5718|-3.2718|-3.1718|-1.5718|-2.1718|-2.7718|-1.4718|-0.0718|-0.9718|-1.4718|-2.7718|-3.0718|-2.8718|||-3.8718|-3.2718|-2.1718|-1.8718|-1.1218|-1.3718|-2.6718|-2.6718|-3.3218|-5.0718|-3.8718|-4.3218|-4.8718|-5.7718|-7.3909|-5.7232|-6.2901|-4.3401|-5.6401|3.1968|3.4968|4.0468|3.7968|4.4271|4.8248|3.8248|3.7248|4.272|4.1782|3.6782|4.5282|4.7647|5.7896|2.8896|3.5396|4.4396|-0.5725|-2.5225|-2.8225|-2.7725|-1.6725|-1.6725|-1.9725|-2.0725|-0.6225|-1.1225|-3.2725|-2.9725|-4.2725|-3.5725|-5.2225|-5.4725|-6.4639|-5.4202|-5.5202|-8.0975|2.8711|2.2211|1.5711|3.7711|4.1211|3.4711|3.2711|4.9211|5.2446|4.4446|6.0134|-1.1739|-2.3239|-3.0739|-3.7239|-4.7739|-4.1239||-4.1739|-6.6266|0.9513|1.3513|1.9013|0.7013|1.7013|3.3013|3.4013|2.3013|3.7513|3.5013|3.2013|3.6513|3.9013|4.3013|4.7633|4.0633|3.9133|4.0133|5.9633|6.262|6.5994|7.0104|-0.2981|-0.1481|-2.0981|-0.6481|-0.2481|-0.5981|-3.0981|-5.5981|-7.6145|-5.7328|-6.7642|-6.3714|-9.0654|5.7421|5.644|6.3045|5.7605|5.9172|5.7747|6.1636|5.2262|5.743|-0.4023|-0.3023|-1.7523|-2.7523|-4.1523|-5.1523|-6.0698|-4.8198|-5.5469|-4.7469|-4.0469|-5.1969|-2.4969|-4.0469|-4.4469|-5.8469|1.6801|3.0801|2.7801|2.4301|3.8301|4.1301|4.0801|4.5391|3.4891|3.6891|3.0891|4.2891|4.4391|5.0468|3.9468|3.9468|2.4968|3.1968|4.5968|4.3978|4.2478|3.3478|3.3478|1.9478|3.8478|3.1978|1.5978|2.4478|3.7978|4.0478|2.1978|4.1978|3.7531|4.509|4.8184|4.6989|3.7989|3.6489|2.1489|2.6489|4.8489|4.4989|4.3515|-0.3749|-1.0749|-0.8749|-1.2249|-0.5749|-0.5249|-0.9749|-0.5249|-0.4749|-2.2249|-3.4749|-4.7749|-3.3749|-2.8249|-3.2249|-1.7749|-3.7249|-4.8249|-5.2749|-3.8249|-4.3249|-4.5749|-5.4999|-4.794|-5.294|-5.894|-6.6377|-6.3641|-5.457|-5.857|-7.3837|0.9394|3.0894|1.9394|2.3894|3.5394|5.4894
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|1.43|1.27|1.43|1.87|2.21|2.85|3.2478|2.9298|3.8086|-0.3659|-1.2659|-1.9659|-2.3659|-1.7659|-2.0859|-2.4659|-2.9659|-1.7259|-2.3859||-2.4259|-2.5259|-2.5659|-3.0059|1.5202|2.3602|2.7802|2.8525|2.6412|2.5412|2.8252|2.5252|2.5452|3.0252|||3.538|3.5922|4.0169|3.2316|2.8716|3.2574|3.0749|2.6631|2.7631|2.914|3.014|3.835|-0.7532|-2.0032|-2.4032|-1.3532|-2.4032|-2.2032|-2.9032|-1.9532|-1.7032|-2.2032|-2.8674|1.8603|2.1603|1.9603|1.9603|2.2103|2.3603|2.1831|2.1331|2.9673|2.5276|2.7223|2.5219|1.9719|2.3219|2.4966|2.8573|-0.3278|-0.6778|-0.6278|-1.2778|-1.3778|-1.1278|-1.1778|-1.1278|-1.3278|-1.3778|-1.8278|-1.7278|-1.4778|-1.7778|-1.7278|-1.3278|-1.3778|-0.3278|-0.6278|-0.9778|-1.5278|-1.6278|-1.1278|-1.5778|-1.1278|-1.2278|-0.3778|-1.2278|-1.5778|-2.3278|-2.3778|-2.142|-2.6939|-2.7407||-2.5407|-3.2035|-2.3578|-2.7578|-2.3578|-2.7078|-3.1114|0.3994|0.1494|0.0994|1.6494|1.4494|1.2994|1.5994|2.2494|3.0494|2.9004|2.1504|2.9504|3.1477|3.0696|3.6524|3.1906|3.2906|3.8507|3.5173|3.0173|2.9673|3.5173|4.0831|3.834|4.0739|4.4909|-0.2562|-0.9562|-1.6062|-2.8562|-1.4562|-1.5062|-1.2562|-1.2062|-2.2062|-2.2062|-1.6562|-2.2562|-2.0562|-0.8562|-1.2562|-1.0062|-2.0562|-2.4062|-2.8062|-2.8887|-2.5387|-2.7387|-2.7887|-2.4387|-1.8887|-1.4887|-2.4387|-2.5387|-3.3887|-2.9486|-3.8501|-3.8001|-3.9474|-3.4304|-3.2852|-3.3852|-3.1352|-3.7946|-3.1961|-2.6961|-2.2461|-2.2961|-2.7461|-3.2461|-3.0961|-2.9461|-3.3461|-3.754|-3.5545|0.4772|2.4272|1.4272|1.7272|2.5772|2.3772|2.6272|2.9521|3.3522|3.4607|3.2091|3.1768|3.3611|2.7611|2.6611|2.8111|2.9986|3.1486|2.4495|2.8995|3.4772|3.0274|3.4083|3.5731|-0.8106|-0.6606|-0.5106|-1.1106|-0.6106|-0.4106|-0.8606|-0.0106|-0.4106|-0.7606|-1.2106|-0.0606|-0.6106|-0.8606|-0.5606|-1.0106|-0.8606|-2.0606|-1.8606|-2.4106|-2.9106|-1.9606|-2.0606|-1.4606|-2.2606|-2.8606|-2.4106|-2.1606|-2.3106|-4.2606|-4.7284|0.6857|0.1357|1.0357|1.2357|2.7357
03179|1173428|/equities/hgears-ag|DAXCLASSIC|-0.3499|-0.3899|-0.5499|-0.4766|-0.4416|-0.5016|-0.4416|-0.5816|-0.2816|-0.1816|-0.3416|-0.3016|-0.1416|-0.1216|-0.1416|-0.1016|-0.1216|-0.1016|-0.1216||-0.4816|-0.4816|-0.4616|-0.3616|-0.6016|-0.4156|-0.4556|-0.2956|-0.2356|-0.4956|-0.6956|-0.6156|-0.6556|-0.6956|||-0.7156|-0.8884|-0.7318|-0.6718|-0.9118|-0.9376|-0.7028|-0.7028|-0.8628|-0.7828|-0.7267|-0.6867|-0.4067|-0.4467|-0.1667|-0.0067|-0.3067|-0.4467|-0.7067|-0.6267|-0.5867|-0.8267|-0.7694|-0.8294|-0.8798|-0.6198|-0.4998|-0.6598|-0.5598|-0.4798|-0.4998|-0.4798|-0.3798|-0.1398|-0.5798|-0.5798|-0.5398|-0.7198|-0.5998|-0.8798|-0.7074|-0.6074|-0.6048|-0.7578|-0.6378|-0.6378|-0.7454|-0.6548|-0.702|-0.8212|-0.8246|-1.024|0.1867|0.1267|0.4467|0.4667|0.5667|0.8067|0.8467|0.9938|1.0138|1.0538|0.7538|0.9338|1.0842|1.2125|1.3172|0.7533|0.4933|0.7333|0.8382|1.0668|1.0754||1.1182|-0.4192|-0.3192|-0.3792|-0.4792|-0.7392|-0.5891|-0.4862|-0.6062|-0.6858|-0.692|-0.7023|-0.6625|-0.5383|-0.5593|-0.3976|-0.3376|-0.1376|-0.2776|-0.3376|-0.4262|-0.2453|-0.3453|-0.2782|-0.3013|-0.3055|-0.3255|-0.3463|-0.3463|-0.2863|-0.3463|-0.2863|-0.4063|-0.2663|-0.2663|-0.4063|-0.437|-0.4622|-0.448|-0.448|-0.4922|-0.5214|-0.5852|-0.5852|-0.5852|-0.5652|-0.6852|-0.7613|-0.8465|-0.9065|-1.0495|-1.0994|-1.1605|-1.3216|-1.3096|-1.4362|-1.5247|-1.7852|-1.1258|-1.7858|-1.2931|-1.4291|-1.6145|-1.2422|-1.4422|-1.6614|-2.1606|-1.8606|-1.5651|-1.8618|-1.3448|-0.9448|-1.3337|-0.9833|-0.8333|-1.1833|-1.1833|-1.1231|-1.1146|-0.9913|-0.9413|-1.1413|-1.0413|-0.8913|-0.7913|-1.4913|-1.2126|-1.6223|-1.2804|-1.3868|-1.2868|-1.4868|-1.7868|-1.6187|-1.7347|0.0571|0.7071|0.5571|1.0071|1.5571|0.7091|1.0091|0.7091|0.9091|0.8907|0.5907|0.5907|0.1907|0.6407|0.6907|0.8907|1.0646|-0.2522|-0.7022|-0.9522|-0.854|-1.054|-1.3211|-0.8671|-0.8171|-0.7171|-0.7671|-0.7171|-1.2171|-1.3162|-1.7541|-1.6463|-1.4975|-1.3475|-1.1417|-1.2718|-0.9718|-0.9718|-0.8218|-1.1718|-1.7218|-2.1604|-1.7643|-1.8437|-2.3096|-1.9357|-2.0452
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.1353|-0.1237|-0.1284|-0.1284|-0.1284|-0.1284|-0.156|-0.1734|-0.184|-0.184|-0.2178|0.0007|0.0007|0.0007|0.0407|0.1007|0.0807|0.0407|0.0807||0.0807|0.0007|0.0807|0.0407|0.0807|0.0607|0.1007|0.1407|-0.0397|-0.0397|-0.0397|-0.0997|-0.0597|-0.0397|||-0.0797|-0.0797|-0.0397|-0.0397|-0.0597|-0.0797|-0.0885|-0.0983|-0.0986|-0.0986|-0.0986|-0.0986|-0.0986|-0.1186|-0.102|-0.102|-0.102|-0.102|-0.082|-0.082|-0.082|-0.1089|-0.121|-0.1283|-0.1283|-0.1283|-0.1283|-0.1683|-0.1301|-0.1301|-0.1301|-0.1316|-0.1516|-0.1316|-0.144|-0.1413|-0.1413|-0.1413|-0.1413|-0.1413|-0.1413|-0.1413|-0.1413|-0.1613|-0.1213|-0.1213|-0.1213|-0.1213|-0.1013|-0.1013|-0.0813|-0.1013|-0.1013|-0.1013|-0.0813|-0.0813|-0.1213|-0.1213|-0.1413|-0.1069|-0.1069|-0.1494|-0.1494|-0.1694|-0.1294|-0.1294|-0.1494|-0.1494|-0.1294|-0.1494|-0.1494|-0.1494|-0.1494||-0.2094|-0.1494|-0.1494|-0.1894|-0.1894|-0.2094|-0.1494|-0.1694|-0.1494|-0.1894|-0.1694|-0.1494|-0.1694|-0.1894|-0.1494|-0.1494|-0.1894|-0.2094|-0.1694|-0.2094|-0.2094|-0.2094|-0.2094|-0.1845|-0.1845|-0.2045|-0.1845|-0.1445|-0.0845|-0.0845|-0.0845|-0.1445|-0.1445|-0.1645|-0.0645|-0.1445|-0.0645|-0.0645|-0.0445|-0.0445|-0.0845|-0.0845|-0.1045|-0.0845|-0.1045|-0.0245|-0.0645|-0.0645|-0.0845|-0.0645|-0.0645|-0.0845|-0.1045|-0.1845|-0.1645|-0.2045|-0.2245|-0.2245|-0.2645|-0.1845|0.0161|0.0161|0.0961|0.0161|0.1161|0.0361|0.1161|0.1161|0.1161|0.1161|0.1161|0.1161|0.129|0.1734|0.1393|0.1548|0.172|0.1911|0.2092|0.2292|0.2547|-0.0921|-0.0921|-0.1121|-0.1121|-0.2521|-0.2105|-0.0705|-0.1105|-0.0905|-0.0705|-0.0705|-0.0905|-0.0705|-0.0705|-0.0705|-0.0705|-0.0905|-0.1305|-0.1105|-0.0905|-0.1105|-0.1105|-0.1105|-0.1105|-0.0705|-0.1505|-0.1705|-0.1461|-0.129|-0.139|-0.159|-0.1723|-0.1791|-0.0591|-0.1191|-0.1791|-0.1791|-0.1791|-0.1791|-0.1791|-0.2191|-0.1391|-0.2391|-0.2391|-0.2391|-0.1791|-0.1791|-0.1591|-0.1791|-0.2391|-0.1391|-0.1591|-0.1591|-0.1991|-0.1991|-0.1791|-0.2191|-0.2436|-0.1636|-0.0836|-0.0836
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5279|-4.3779|-4.2747|-3.5247|-3.2247|-4.0747|-5.0747|-5.0247|-5.2335|-4.5335|-3.3835|-3.6835|-4.1335|-3.9835|-3.9335|-3.7835|-4.5335|-4.9835|-6.14||-6.1389|-5.1961|3.855|4.105|4.955|4.6327|3.8327|4.6327|4.2827|4.1327|4.6252|5.1364|4.9904|4.8286|||5.4786|5.4318|5.2659|6.751|4.6166|6.2174|5.5071|5.2379|5.5809|5.264|6.024|5.8|6.8522|3.9209|3.0809|3.0009|1.3409|3.3009|1.8809|2.8409|3.6609|4.2921|4.4745|4.2295|4.2916|4.2868|4.0668|4.3043|4.4703|4.7026|5.2828|-2.9143|0.2461|1.6661|2.0861|1.7861|1.8861|1.6061|1.2461|0.7661|2.3661|1.5861|1.9861|1.9261|2.4261|3.0861|3.4334|1.8687|1.9687|2.7287|2.8262|2.1862|2.1462|1.9862|2.7662|1.8862|2.8862|3.2425|2.6892|2.6692|2.5492|1.9692|1.5892|3.0492|3.5435|2.5561|3.3902|-0.0114|-0.7314|-2.0314|-1.7314|-1.8314|-1.7114||-1.8114|-2.4114|-2.3914|-3.2114|-3.2905|-3.4317|-3.6071|0.636|1.056|0.856|1.876|1.776|1.736|2.696|2.976|3.216|3.276|3.0912|3.4097|2.7697|3.1497|3.2097|3.7496|4.0529|3.8299|4.5732|3.5591|3.5791|4.6191|4.5191|4.3136|3.7136|2.9936|2.7536|2.7536|2.4136|2.4336|3.3336|4.0536|4.2847|3.5847|4.3919|4.5977|4.5141|-0.0769|-2.187|-1.9869|-1.477|-1.2669|-1.707|-3.1669|-3.757|-4.6569|-3.1969|-3.8769|-3.507|-2.9869|-1.8269|-0.797|-2.2469|-2.3769|-3.9969|-4.1569|-4.347|-4.137|-4.187|-2.8269|-2.207|-2.3969|-1.1769|-2.5869|-0.4969|-3.2369|-2.4169|-1.507|-3.007|-4.227|-3.5369|-4.2394|-3.661|-3.0205|-3.8305|-3.7011|-4.1104|-3.3604|-4.6526|-3.3473|-3.3473|-3.4681|-4.1423|1.0053|1.4853|2.2253|3.5653|3.6013|3.5613|3.8813|5.0381|3.8835|4.4472|3.5091|3.7445|3.9607|3.7807|4.2807|5.0819|3.3885|5.0685|3.9797|3.9397|-0.0295|-0.5695|-0.5295|-0.1695|-1.2495|-1.4995|-3.1195|-2.4395|-1.5595|-2.6295|-1.5495|-3.0195|-4.8495|-5.6795|-4.1495|-3.7295|-4.4995|-4.3403|-3.7503|-4.1703|-4.3103|-5.5503|-5.1636|-5.4045|-5.0145|-5.7372|-6.2213|-5.8815|-7.1039|-6.2221|-6.1401|-5.4701
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2434|0.2571|0.2371|0.2422|0.2422|0.2422|0.258|0.2855|0.3167|0.3374|0.3877|0.3941|0.4323|0.4965|0.505|0.555|0.5983|0.6859|0.767||0.757|0.7989|0.8777|0.9623|1.0623|1.1023|1.2925|1.2683|1.0404|1.8082|-0.5781|-0.5681|-0.3281|-0.4981|||-0.6481|-0.5281|-0.4881|-0.6181|-0.4331|-0.6931|-0.6631|-0.8981|-0.6548|-0.3061|-0.4461|-0.4661|-0.4945|-0.342|-0.222|-0.187|-0.2445|-0.3033|0.0296|0.0946|0.1084|0.1034|0.1148|0.117|0.087|0.117|0.117|0.132|0.1334|0.1334|0.1477|0.1713|0.1815|0.1808|0.1932|0.1932|0.2332|0.2358|0.1958|0.1158|0.1558|0.1958|0.2158|0.1958|0.1708|0.2008|0.2008|0.1558|0.1958|0.4008|-0.1751|-0.1401|-0.1951|-0.2901|-0.0951|-0.0951|-0.1951|-0.0451|-0.0301|-0.0551|-0.1351|-0.1251|-0.2051|-0.1301|-0.2201|-0.3051|-0.4451|-0.3051|-0.3484|-0.5752|-0.1902|0.1036|0.0836||0.0586|0.0736|0.0786|0.0836|0.0786|0.0686|0.0836|0.0936|0.0786|0.1036|0.0686|0.0936|0.0936|0.0986|0.1336|0.1312|0.1422|0.1516|0.1331|0.1531|0.1684|0.1534|0.1384|0.1284|0.1584|0.1484|0.1184|0.1334|0.1984|0.2084|0.1734|0.2334|0.2243|0.2593|0.1743|0.1743|0.2093|0.1943|0.2012|0.2052|0.2202|0.2552|0.2797|0.2724|0.2716|0.2906|0.3193|0.3403|0.3695|0.3842|0.4566|0.4871|0.5209|0.4985|0.5383|0.6365|0.6953|0.578|0.8287|-0.069|-0.199|-0.339|-0.447|-0.503|-0.629|-0.7112|-0.639|-0.5496|-0.625|-0.475|-0.493|-0.361|-0.181|-0.185|-0.167|-0.285|-0.657|-0.565|-0.577|-0.631|-0.5844|-0.6064|-0.6384|-0.4924|-0.6404|-0.8015|-0.5775|-0.5915|-0.7355|-0.8466|0.0912|0.2472|0.6672|0.8729|-0.0522|-0.1922|-0.1942|-0.2802|-0.1942|-0.1882|-0.2162|-0.1382|-0.2322|-0.5342|-0.4182|-0.5142|-0.5562|-0.6002|-0.7502|-0.7065|-0.8609|-0.7882|-0.6262|-0.8302|-0.7152|-0.7272|-0.8972|-0.8383|-0.7443|-1.0659|-0.8442|-0.8491|-1.0264|-1.0654|-0.9827|-0.8699|-0.8679|-0.9782|-0.9776|-0.9156|-0.9936|-1.0868|-1.0458|-0.8838|-1.0218|-1.0098|-1.1564|-1.1327|-1.0827|-1.2317|-0.9625|-0.8105
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.5712|-6.6846|-6.494|-5.7395|-6.8895|-4.9895|-5.9395|-6.7395|-9.2772|3.8051|3.5051|4.3051|3.9051|5.0551|4.5691|3.4191|2.2691|2.0191|1.8191||5.2191|3.8691|3.5691|2.9691|3.1191|3.6691|4.0191|3.7191|4.4191|4.5073|-0.6212|-1.9212|-3.3712|-2.8712|||-5.0712|-4.7039|-2.2039|-2.0039|-2.1539|-2.9039|-4.8539|-5.9071|-5.4829|-5.3199|-6.1747|-5.0247|-4.7747|-5.2247|-5.4029|-4.9529|-5.6529|-4.9976|-6.3168|-4.2937|-4.5624|-4.3277|-4.6777|-3.0777|-3.3277|-4.7777|-5.9115|0.7717|1.0717|0.2717|1.4718|0.6717|1.4217|3.3717|3.8717|3.6217|3.4217|3.2218|3.2218|3.3717|4.5717|4.4718|3.2717|5.2218|6.8717|7.1881|3.6716|4.4716|4.1716|5.0716|4.6716|4.5716|5.9716|5.7216|4.9716|4.6716|7.1716|6.3216|8.0296|5.0224|4.9224|4.5724|3.3224|5.6224|5.5224|5.7724|7.5388|5.4626|6.4942|5.2942|6.1143|5.4643|3.8643||4.7643|3.0143|2.9143|1.4643|1.1643|1.0643|0.4643|3.8643|4.6143|3.7143|5.5643|4.5143|4.7143|3.6643|4.3643|4.7143|4.2143|4.2643|4.8643|3.6143|4.9143|5.9643|3.6643|4.3643|4.2643|5.1643|3.0643|2.3143|3.9643|7.5143|8.7576|9.2584|6.9399|7.5166|5.9408|4.9908|2.7908|4.9908|5.6908|6.3922|6.0922|7.5922|8.3358|6.8942|2.9942|2.7442|3.7442|4.0442|7.8942|-2.1683|-2.8683|-2.0683|-1.2183|-0.3683|-2.2183|-2.6683|-3.3683|-3.1683|-2.3183|-2.2183|-4.7683|-7.3183|-5.1683|-6.8592|-6.2103|-5.8253|-6.617|-5.605|-7.2591|-5.1091|-6.6591|-5.5684|-5.5184|-5.4184|-3.2684|-4.7684|-6.9184|-6.0684|-6.3891|-6.3391|-5.3367|-5.3867|-5.3867|-4.5867|-5.6867|-8.0214|-6.7912|-6.1912|-6.2458|-8.0037|-7.3846|-7.0667|-6.1167|-3.7667|-5.3667|-4.6167|-5.1667|-5.7167|-7.5167|-5.4167|-6.5667|-6.2667|-6.2667|-8.1781|-5.8281|-5.7781|-7.7781|-7.6781|-9.1597|-4.4097|-5.1597|-4.6097|-4.6597|-6.5097|-7.5597|-7.5597|-10.1097|-9.1234|-8.8734|-10.0205|-9.0052|-9.4552|-10.6052|-11.9724|-12.4638|-11.6955|-10.8455|-13.5172|-12.743|-12.693|-13.943|-14.7867|-12.3994|-12.0494|-13.2494|-15.6994|-19.1049|-20.7165|-20.71|-9.9278|2.1902|5.2902
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.4217|-2.9422|-2.1422|-2.6747|-1.8653|-1.4653|-1.5653|-1.8942|-2.2942|-1.1602|-1.2114|-1.1498|-1.1498|-0.6498|-0.9498|-0.6498|-1.0498|-1.1498|-0.8498||-0.6498|-0.6498|-1.2498|-1.5109|-1.0867|-0.8867|-0.7867|-1.2867|-1.4408|-1.4731|-1.4812|-1.5471|-1.5471|-1.8135|||-1.7928|-1.896|-1.896|-2.1006|-2.2006|-1.7006|-2.2006|-2.2117|-2.4853|-3.2503|0.8015|0.8015|0.4015|0.8015|0.9015|1.6015|1.0015|1.7015|1.5015|0.5015|1.8015|1.8015|1.8015|2.7015|1.9329|1.2329|1.7329|1.7329|1.6329|1.8813|1.3813|1.3375|1.3375|1.5694|1.866|1.9956|2.0661|1.5661|2.2661|2.1774|2.2774|2.3774|1.9774|1.6774|2.0774|1.3774|1.2774|1.3774|1.4774|1.1774|1.4774|1.2774|1.4774|1.6774|1.4774|1.4774|1.9774|2.0774|2.1774|2.4774|2.6083|2.5536|2.9151|3.1433|3.1433|3.2433|3.2093|3.3221|2.0221|2.2221|2.2221|2.2023|2.3804||2.5282|2.6385|2.1385|1.9385|2.8385|2.7385|2.0385|2.4385|2.1385|2.4385|1.5385|1.5385|1.7385|1.9385|2.9385|2.5595|1.7022|1.2512|1.5012|1.5958|1.4623|1.2123|1.0623|1.4623|1.0123|0.8623|1.1623|1.6623|2.1776|2.3695|1.7773|1.5081|0.8382|0.5382|1.2382|-0.4398|-0.4398|-0.5398|-0.6398|-0.3398|-0.6398|-0.6898|-0.6398|-0.4398|-0.6398|-0.6831|-0.7534|-0.5034|-0.7034|-0.7538|-0.8597|-0.9467|-0.9467|-1.0467|-0.9467|-0.9947|-0.9947|-1.0528|-1.1528|-1.2491|-1.1991|-1.2552|-1.2052|-1.4052|-1.2052|-1.6552|-1.2052|-1.2052|-1.1052|-1.9052|-1.2052|-1.6052|-1.3052|-1.0052|-1.3052|-1.0052|-1.8552|-1.9052|-1.6052|-1.2052|-1.5446|-1.5274|-1.2871|-1.3871|-1.3871|-2.0871|-1.8057|-1.4057|-1.7557|-1.7057|-1.6057|-0.8557|-1.7057|-1.7057|-1.6057|-0.9057|-0.8057|-1.2057|-1.6057|-0.9557|-1.1057|-1.6057|-0.9057|-1.6057|-1.7057|-1.3057|-1.6557|-1.8057|-2.8057|-1.9591|-2.389|-2.289|-2.3598|-2.5598|-2.3098|-1.8598|-2.8598|-2.0598|-1.8598|-1.8598|-1.9598|-1.7598|-2.6598|-2.9414|-2.7849|-3.3661|-3.4661|-2.5661|-1.6661|-1.0661|-2.2161|-2.7808|-2.7308|-2.4808|-2.6308|-2.5808|-2.5308|-2.8308|-3.7308|-2.1842|-2.3547|-2.1441
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.7317|0.2117|0.0517|0.7317|2.2917|1.2517|2.2517|1.5917|1.3317|1.0917|0.4117|1.6917|1.8117|3.4117|3.9117|3.9917|4.0198|2.2798|2.3398||3.5598|3.3453|3.3253|3.1453|3.3853|4.101|4.021|3.481|4.021|3.4248|4.3848|4.2342|4.1158|3.6871|||3.0271|3.6671|4.859|4.4166|5.2563|5.5736|5.644|5.9823|-1.36|-2.78|-2.42|-2.5|-2.36|-4.52|-5.54|-5.9811|-6.7479|-4.8232|-5.9713|-4.7004|0.4212|1.7612|1.9012|1.5212|2.8812|3.6215|2.8815|2.6825|2.9225|2.7383|2.8814|3.5672|3.3876|3.2676|3.1259|2.9659|2.2459|1.7259|1.7059|0.6659|1.8059|1.7459|1.9259|1.7059|3.8859|3.1659|3.1221|3.0923|3.5615|-0.2769|-1.3569|-1.3969|-1.6769|-2.2969|-2.8569|-3.8769|0.5709|1.4909|2.6709|1.7509|2.8509|3.3598|3.1365|3.2072|3.5769|3.361|3.3589|2.941|2.5255|2.6528|3.0143|2.6543|3.2048||2.8675|3.0075|3.1875|1.6675|0.6275|1.2675|1.5275|2.1475|1.9475|1.7675|2.2475|1.8275|1.9075|2.0875|2.4075|2.7275|2.9894|3.1016|2.6095|2.8672|3.0209|3.0409|3.3866|3.5817|3.7653|3.9925|4.2295|4.2205|5.0561|-0.4899|-1.0899|-1.7499|-2.5499|-2.4699|-3.4499|-3.0899|-4.6499|-3.5595|-3.5495|-3.5595|-3.6295|-2.5495|-1.9795|-2.1695|-3.1395|-3.3495|-2.8195|-3.5095|-2.9495|-2.9495|-3.2795|-3.6595|-4.1279|-4.3479|-3.6872|-2.6072|-2.2072|-2.5272|-1.9572|-3.5472|-3.1172|-4.7772|-4.1425|-5.1339|-4.2821|-4.9601|-3.5023|-3.2099|-3.1699|-2.9699|-3.7699|-2.6499|-1.3099|-2.1299|-2.4699|-3.0299|-3.1699|-3.1299|-3.3299|-3.0899|-3.1442|-3.2042|-3.3403|-3.1203|-3.3003|-4.3936|1.2294|1.2294|1.0894|1.4294|2.3093|2.7694|3.0093|2.8694|3.3494|3.467|3.247|3.767|3.087|3.847|3.6167|4.1641|4.0965|2.8965|3.4565|3.7706|3.6276|3.3076|3.7276|4.0076|4.1351|4.9446|4.3762|5.232|3.832|3.592|4.092|4.4178|4.5397|4.6164|4.7915|4.9139|-1.1577|-1.8577|-0.5777|-1.0577|-1.0177|-0.8777|-0.6977|-1.5077|-2.2177|-2.6777|-2.9077|-2.9877|-3.0877|-3.8977|-3.2677|-1.6177|-2.3277|-1.9277|-0.6177|-0.0177
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.265|9.565|6.565|11.165|11.565|12.365|13.065|13.065|12.665|13.465|15.065|14.6856|15.4856|12.4856|13.6856|12.9856|9.2856|8.6856|9.8856||18.0856|13.0856|11.3856|9.7856|7.3856|6.1856|2.8856|0.9856|13.7856|16.9673|14.7915|18.335|-0.952|-2.352|||-2.152|-7.552|-5.552|-7.352|-8.352|-10.452|-16.852|-21.352|-22.1586|-21.4586|-20.5985|-22.2608|-18.6608|-22.8608|-24.9125|-19.1125|-19.2125|-14.4125|-25.7125|-31.6528|3.9584|10.1584|8.8584|13.6584|14.5584|10.2584|8.2584|11.4584|10.1584|9.1584|16.4584|11.0584|14.3584|15.7584|17.5205|20.5394|18.6525|17.5525|17.9525|15.5525|22.4525|19.4028|18.3649|14.7649|11.8649|9.2649|3.9649|1.8649|6.3649|11.1649|10.7649|9.8649|15.0649|20.6649|17.9649|23.3649|28.5805|16.0805|30.4805|16.9394|15.9716|16.9629|14.9587|19.0042|14.4781|12.8781|15.5781|-4.9812|-7.3812|-10.3812|-9.7812|-13.8812|-11.8812||-10.8812|-13.2312|-11.2312|-15.2312|-17.8957|-20.273|-20.0067|-14.3567|-11.4567|-17.2567|-19.1019|-19.1465|-19.9572|-18.7247|-15.2247|-14.0247|-17.0247|-22.3247|-25.633|-27.1422|-26.8036|-21.1036|-24.9036|-27.5036|-33.3873|6.6195|4.4195|0.5195|4.9195|36.9195|29.1828|26.7586|17.4541|21.9323|17.9136|16.504|13.597|15.297|17.3466|-2.9036|-3.6036|-4.6536|-3.3036|-7.6036|-12.9036|-14.6036|-17.2036|-19.067|-17.367|-16.717|-18.267|-20.317|-25.4467|-25.2186|-24.004|-27.6461|-28.779|-29.4405|-30.8311|-31.2956|-31.5456|-36.0956|-32.9956|-35.9456|-41.1956|-57.2396|-33.3995|-25.5939|-28.9877|-33.103|-24.62|-37.1944|-30.766|-33.1426|-19.5426|-19.7426|-23.2426|-23.7426|-23.7426|-27.7426|-27.3372|-31.5372|-28.5712|-31.8712|-35.7292|-41.338|-36.5462|-37.9462|-42.2458|-51.2398|-54.2887|33.1096|31.9884|35.1884|38.376|40.74|44.7111|48.5742|40.1743|45.8262|33.6262|49.7625|34.6805|28.9784|34.1538|-1.1757|-8.3757|-14.8757|-22.4757|-16.4757|-17.0757|-19.2757|-16.7757|-13.7757|-18.0757|-26.9757|-33.1453|-27.317|-28.9077|-31.2642|-27.308|-26.608|-25.408|-31.308|-31.808|-27.508|-34.708|-38.5756|-29.5861|-24.3861|-26.9861|-21.5861|-21.9861|-22.5861|-28.5861|-37.6861|-46.429|-33.3322|-40.9247|-47.9608|-44.2453|-44.4601
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5675|-1.8278|-1.8698|0.5253|0.6753|0.5753|0.7753|1.0753|1.1253|0.7253|0.2753|1.0753|1.5753|1.5253|1.6753|1.2753|0.8253|0.8753|1.0253||1.4253|1.0753|1.0753|1.2253|1.7253|1.2753|1.9753|1.9698|1.997|2.1522|1.6941|2.3046|1.9106|2.0424|||1.4722|1.5222|1.9722|2.1969|2.2521|3.0774|-0.7761|-0.9761|-1.6761|-2.0261|-1.1761|-1.6261|-1.8261|-1.8761|-1.8761|-1.8261|-2.5261|-1.8869|-2.2869|-1.6243|-1.9462|-1.6962|-1.4462|-1.3962|-1.4462|-1.7962|-1.9847|-2.2218|-2.0604|-2.5735|1.1057|1.3557|1.0057|1.0057|0.9057|0.8057|1.1557|0.1557|0.5057|0.4057|0.9557|0.8557|0.2057|0.9557|1.1057|1.1057|0.7557|0.4057|1.0557|1.0557|0.8557|0.5557|0.6557|0.8057|0.7557|0.8057|1.6557|1.6175|1.3262|1.4262|1.7236|1.7984|1.8149|1.9749|1.9943|1.7937|2.193|2.22|-0.2408|-0.4908|-0.4408|-1.0908|-0.7908||-0.8908|-1.6908|-1.1908|-1.7408|-1.8908|-1.7908|-2.3731|0.2261|0.4761|0.5261|1.1261|0.3761|0.2261|0.2761|0.8761|1.4261|1.0761|1.3261|0.9261|1.1261|1.5761|2.0261|2.0363|1.5863|1.2863|1.1863|0.7363|0.6863|1.4363|1.8863|1.8348|2.4359|1.7677|1.9974|1.861|1.84|1.4177|1.5177|1.6225|1.6316|1.8565|1.8165|1.9439|2.0732|-0.5147|-1.1747|-0.9547|-0.9947|-1.0947|-1.0747|-1.4347|-1.1347|-1.7747|-1.7196|-1.5117|-1.5917|-1.3117|-1.2317|-0.5317|-1.2717|-1.2517|-1.7917|-1.5752|-1.7405|-1.8205|-2.0428|-1.9942|-1.768|-1.9622|-1.778|-2.15|-2.1156|-2.1562|-2.0265|-1.1765|-2.1265|-2.4434|-1.9871|-2.0384|-2.201|-1.8317|-2.2035|-1.5535|-1.5035|-1.5535|-1.5035|-1.3535|-2.1535|-2.3205|-2.8312|0.6329|0.5329|0.3829|1.3329|0.5329|1.1329|1.4829|1.7829|1.7829|1.7829|1.9329|1.5829|1.4329|1.1329|1.5329|1.5329|0.8329|1.6329|1.5329|2.2329|2.1954|2.0454|2.1454|2.7325|-0.4739|-0.6239|-1.4739|-1.0739|-0.6239|-0.6239|-0.4739|-0.7739|-1.9739|-2.8626|-1.9807|-2.1813|-2.3237|-2.1673|-1.6173|-1.8673|-2.1673|-2.9192|-2.3046|-2.5181|-2.1681|-2.5451|-2.8529|-2.1615|-2.4072|-2.8303|-2.2753|0.5267
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6168|-0.8026|-0.5972|-0.4772|-0.5672|-0.713|-0.8406|-0.6456|-0.6875|-0.6375|-0.7933|-0.8426|-0.5434|-0.6432|-0.6447|-0.6658|-0.7148|-0.8031|-0.9043||-0.5043|-0.7043|-0.7298|-0.8197|-0.6669|-0.9144|-0.8487|-0.8035|-0.3735|-0.2935|-0.4235|-0.5235|-0.5535|-0.7635|||-0.7295|-1.0172|-0.7445|-0.6645|-0.6845|-0.5445|-0.8145|-0.9445|-0.9022|-1.148|-0.771|-0.981|-0.641|-0.901|-1.0911|-0.8461|-0.6061|-0.4561|-0.6861|-0.8032|-0.6532|-0.6532|-0.9002|-0.7747|-0.7842|-0.7942|-0.9052|0.1082|0.1582|0.1082|0.3482|0.2882|0.3082|0.5782|0.5082|0.4182|0.4982|0.4782|0.5682|0.4382|0.5082|0.3182|0.1082|0.5282|0.7982|0.8282|0.8518|0.9396|0.8896|0.8596|0.9085|0.905|0.9539|1.0018|0.6618|0.9118|0.7618|0.7618|0.9118|0.8453|0.9359|0.9972|0.6672|0.7972|0.8716|0.8116|0.9795|-0.0627|-0.0627|-0.3927|-0.3327|-0.8127|-0.7427||-0.8427|-0.9827|-0.8227|-1.0627|-1.0241|-1.2245|0.1474|0.4174|0.4474|0.5174|0.7474|0.8474|0.8274|0.9174|0.9574|1.0374|0.8474|0.6974|0.9374|1.0576|0.9776|1.0676|1.0115|1.0515|1.0715|1.3608|0.9308|0.9208|1.2208|1.6012|1.3712|1.7353|1.1631|1.1931|1.0831|1.439|1.1038|1.1838|1.3538|0.9238|1.0538|1.3238|1.5097|-0.3943|-0.3343|-0.6443|-0.3943|-0.8443|-0.6743|-0.7143|-0.8443|-1.4743|-1.9298|-1.4486|-1.4391|-1.0574|-0.6474|-0.6174|-0.3874|-0.4774|-0.6574|-0.9374|-0.8074|-1.1894|-1.0771|-0.9845|-0.6745|-0.5145|-0.6045|-0.6045|-0.7245|-0.8045|-0.8245|-0.7845|-0.6545|-0.9645|-1.1445|-1.0345|-0.8345|-0.7845|-0.6645|-1.1245|-0.7845|-0.8045|-1.1245|-1.5144|-1.3049|-1.371|-1.5044|-1.6783|-1.4659|-1.4027|-1.1027|-0.4027|-0.2227|-0.4627|-0.7427|-0.6627|-0.8227|-0.6227|-0.8027|-0.7427|-0.7227|-0.6227|-0.8227|-0.7227|-0.9827|-1.0227|-1.1427|-0.4627|-0.2827|-0.7827|-0.7427|-0.9227|-1.0627|-1.2427|-1.4627|-1.2875|-1.3105|-1.5372|-1.1991|-1.2191|-1.4791|-1.8624|-1.9527|-1.6763|-1.5725|-1.5235|-1.2035|-1.3635|-1.1035|-1.0635|-1.0235|-1.0635|-1.1635|-1.3635|-1.9035|-1.7035|-1.9235|-2.6635|-2.3893|-0.6893
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2506|-1.5006|-1.4006|-0.9506|-1.1506|-1.9006|-2.1506|-2.2506|-2.6506|-2.4506|-3.1006|-3.7952|0.5518|1.7018|1.6018|1.5018|0.8518|0.4018|1.3018||1.5018|1.5018|2.4018|3.2018|3.2294|3.5294|3.966|3.5678|-0.1989|-0.9989|-1.8489|-2.5989|-3.4989|-3.7989|||-4.9182|-4.1847|-3.6347|-4.3847|-4.0847|-4.2347|-3.9847|-3.9847|-3.7347|-4.4847|-4.3937|-4.6937|-2.6437|-3.3437|-4.5011|-3.7011|-5.4457|-3.6035|-4.8095|-3.1439|-3.0543|-2.8646|-2.8646|-1.8646|-1.8646|-1.3646|-1.6646|-1.5646|-1.3646|-2.8646|-0.9646|-3.1646|-2.7646|-2.6646|-2.0646|-1.0646|-1.1646|-2.6646|-3.2646|-2.9646|-3.2646|-3.4646|-4.5646|-3.7162|-4.1069|-3.6633|-4.9314|0.8714|1.4714|2.6714|2.5714|3.6714|3.5802|2.5802|2.2802|1.6802|2.8802|1.4802|0.9802|1.9802|1.2802|1.0802|2.0802|2.8802|3.5289|2.8288|2.9288|3.4288|3.4822|2.6822|2.9822|2.4822|3.2822||1.9822|1.3822|2.2822|1.8822|1.7822|1.2822|1.2822|1.9822|2.1822|2.8822|1.8822|2.3822|2.0822|3.5822|3.7822|4.808|4.9867|4.813|4.0811|3.3125|3.6125|3.9277|4.2475|4.3055|4.1117|5.0741|5.1462|3.6167|4.3667|4.9463|5.0459|3.3871|3.4884|4.051|4.1934|1.7934|2.6434|2.8934|3.5934|4.1482|3.5341|4.0379|3.7115|3.1503|3.3503|2.7503|3.0003|3.4031|3.2312|3.3453|2.7453|3.801|2.601|2.801|2.351|2.751|3.4789|3.1366|3.2366|-0.9264|-2.0264|-3.3264|-2.7238|-3.6793|-3.6353|-3.603|-2.053|-0.203|-0.203|-0.103|-0.703|-0.003|-0.503|-0.403|-0.403|-1.503|-1.503|-1.353|-1.603|-2.053|-2.353|-3.603|-3.3395|-3.5022|-3.2413|-3.5876|-3.2362|-3.0985|-3.8706|-3.9034|1.2347|1.0847|1.6846|2.6346|2.5847|3.0347|2.9847|3.5857|3.1003|3.1003|3.5725|3.9389|3.9321|3.0051|3.2585|3.29|2.9148|2.5648|1.6648|2.9648|3.4915|3.4238|3.4987|3.9625|-0.4079|-0.8079|-1.8079|-1.0579|-1.4079|-1.4579|-0.7079|-1.8579|-3.5579|-4.1699|-3.9271|-3.6771|-3.8771|-3.9746|-3.1753|-3.2753|-3.4253|-5.0726|0.4376|2.3376|2.2876|1.4376|0.8876|2.0376|1.2876|1.4376|2.5376|3.2376
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2222|-2.8022|-3.1791|-2.3201|-2.4101|-2.7151|-2.5151|-2.5751|-3.0151|-3.0379|-2.9779|-2.9944|-3.1744|-4.6371|1.3406|2.2806|1.9806|2.2806|2.6606||3.5206|3.7963|4.1758|4.5087|-2.6383|-2.8983|-2.1783|-1.7783|-2.9183|-2.9783|-3.3183|-3.3126|-3.5655|-3.5855|||-3.8606|-4.4839|-3.8214|-3.9814|0.7242|3.4842|-0.477|-1.157|-1.537|-1.637|-0.997|-1.497|-1.677|-2.277|-3.617|-3.017|-4.2711|-2.7057|-3.7452|-2.6236|-1.8251|-2.0651|-1.9051|-2.6451|0.4288|0.4088|1.0888|0.6888|0.8088|0.4288|0.7488|0.5688|0.3688|0.9888|0.6888|0.3688|1.0688|0.3488|0.7288|0.5488|0.7688|0.6288|0.9688|1.5688|2.1888|2.4688|2.7409|2.8299|3.0102|3.2702|3.1657|3.5875|2.4532|2.7132|3.2635|2.1575|2.6575|2.745|2.8297|2.5697|2.5786|2.5773|2.3003|2.7915|2.5513|2.4313|-0.2994|-1.1594|-1.5794|-2.0394|-1.7794|-2.0194|-1.9394||-2.1994|-2.5933|0.2698|0.0498|0.3098|0.4098|0.7898|1.7098|2.3298|1.5298|1.6898|1.2498|1.1898|1.8898|2.3498|2.972|2.8074|2.1874|1.7274|1.7274|2.3874|2.5474|2.1274|1.8674|1.6874|1.9274|1.9274|2.2874|2.7274|3.3874|3.8127|3.4461|2.6261|2.929|2.8266|2.3416|1.5016|1.6616|1.8816|2.1616|2.5662|2.738|2.6833|3.0559|2.6399|2.6843|2.8159|2.6877|-0.0338|-1.1538|-1.6338|-1.5938|-2.5738|-2.1538|-2.0138|-2.2738|-1.7538|-1.7738|-0.7738|-1.5338|-2.0338|-2.7138|-1.6138|-2.1138|-2.2938|-1.6138|-2.3338|-1.1938|-1.4738|-2.3738|-3.0431|-2.9879|-3.0755|-2.1263|-1.2663|-2.2463|-2.6663|-2.5136|-2.9507|-3.0486|-2.3929|-3.1221|-2.8978|-2.5568|-2.4968|-3.1418|-2.7018|-2.7618|-2.8365|-3.4794|0.5327|1.2527|1.3727|1.8927|1.3727|2.0327|2.4927|3.473|2.5989|1.9936|1.9136|2.7736|2.8318|2.5358|2.9958|3.0012|1.1412|1.3212|1.1812|1.8412|2.3612|2.8635|3.215|3.2678|2.6154|2.8104|2.3364|2.4564|2.6364|2.3564|3.0164|-0.3659|-1.2459|-2.3459|-2.6455|-2.4255|-2.7573|-2.6403|-2.1768|-1.9568|-2.4568|-3.1343|-2.2192|-1.8392|-2.0992|-2.3392|-3.3069|-2.5411|-3.0611|0.5302|1.2502|2.2502
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3664|-1.5847|-1.6627|-1.6546|-1.7246|-1.8446|-1.7846|-1.7246|-1.9196|-1.7996|-1.8946|-2.5171|-1.2161|-1.5111|-1.3692|-1.5342|-2.0955|-1.5454|-1.6754||-1.2054|-1.5193|-1.5215|-1.8264|-1.2657|-1.5533|-1.7017|-1.4041|-1.759|-1.709|-1.9675|-2.0188|-1.6038|-1.7538|||-2.2838|-2.4988|-2.2109|-1.9059|-1.8759|-1.7359|-2.1609|-2.6209|-2.9361|-2.5011|-2.4371|-2.5971|-1.4771|-2.4571|-3.1104|-2.7712|-2.1412|-1.2212|-2.3212|0.2977|0.5077|0.8977|0.8277|1.4677|1.7177|1.5477|1.9077|1.8544|1.9744|2.1152|1.5052|0.7752|0.9952|1.2552|1.0852|0.8952|0.4252|0.4552|0.9052|0.9452|1.1052|1.1752|1.0052|0.8852|0.9952|0.9552|1.1052|1.5452|1.6052|2.0052|1.9952|1.1352|1.3252|1.8552|1.6552|1.5752|2.5952|2.8047|1.8891|1.6657|2.0119|1.6837|1.7037|1.8737|-0.4047|-1.2397|-1.4697|-1.4447|-1.0147|-1.9647|-1.6822|-2.1614|-1.7253||-1.7153|-2.2053|-1.9503|-1.8853|-2.0503|-2.2553|-2.0326|-2.0726|-2.5551|-2.4946|-1.8596|-2.1346|-3.1262|0.8439|0.5539|0.7239|0.9939|1.2139|1.3339|1.7239|1.7439|1.4639|0.8839|1.2139|0.4039|0.8939|0.7339|1.2139|2.0639|2.4939|1.4539|2.0039|1.7239|2.3039|1.9839|1.6739|1.7439|3.3239|2.9439|2.6039|2.4939|2.9539|3.7376|3.3613|3.5703|3.4057|3.7657|2.4057|2.6957|1.8957|1.3557|2.3857|1.5007|2.7157|3.8641|-0.995|-1.125|-1.455|-0.785|-1.785|-2.545|-3.08|-3.13|-2.66|-2.95|-4.1214|-2.6693|-2.3393|-2.6293|-2.9493|-3.1792|0.2891|0.8991|1.0391|1.3591|1.5191|0.5391|0.9991|0.7091|0.8091|1.4991|1.0391|1.4191|1.2691|3.2391|2.5991|3.1079|1.4279|1.4479|1.0579|1.8479|3.0479|2.8005|-0.1233|-0.8733|-1.5933|-1.7033|-2.3733|-2.2333|-1.5733|-0.8833|-1.0133|-1.1033|-0.9833|-2.2033|-2.1133|-2.4633|-2.7133|-2.4233|-2.3433|-2.3433|-2.2533|-1.9733|-1.8633|-2.3733|-3.2683|-3.9392|-2.3442|-2.2842|-2.4942|-2.2742|-2.7242|-3.6942|-4.7666|-3.5618|-3.9464|-2.5957|-2.0657|-1.6557|-2.7157|-2.7057|-3.8279|-3.0613|-1.9813|-2.7913|-3.585|-3.215|-2.225|-2.145|-2.925|-3.4228|-3.6036
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-0.7692|-0.0692|-0.4692|-0.488|-0.5422|-0.6024|-0.7693|-0.827|-0.4856|-0.634|0.3324|0.3324|0.2324|0.4324|0.5027|0.5563|0.5563|0.6563|0.7292||0.8102|0.8836|-0.5373|-0.5633|-0.5633|-0.5926|-0.5643|-0.4643|-0.6643|-0.6881|-0.7242|-0.9242|0.3978|0.7978|||0.816|0.516|0.716|0.716|0.616|0.866|1.04|1.1389|1.382|1.132|0.8976|1.2476|-0.1671|-0.4171|-0.9171|-1.3671|-1.9607|0.476|0.476|0.876|0.976|1.0734|1.0371|2.3245|0.2856|0.3757|-0.2804|-0.1304|-0.3304|-0.3292|-0.4292|-0.3686|-0.1236|-0.1236|-0.3236|-0.3236|-0.2736|-0.1236|-0.2736|-0.1236|-0.3236|-0.2736|-0.2236|-0.1736|-0.0736|-0.2236|-0.3736|-0.3736|-0.3236|-0.4262|-0.4569|-0.5076|0.089|0.339|0.239|0.139|0.139|0.139|0.489|-0.1018|-0.3518|-0.4018|-0.4018|-0.3018|-0.3518|-0.3018|-0.3018|-0.4518|-0.3018||-0.3018|-0.5518|-0.6381||-0.5812|-0.7708|-0.6509|-0.601|0.0488|0.2988|0.3488|0.6488|0.5729|0.7729|0.7229|0.7229|0.3729|0.3729|0.2729|0.0229|0.1729|0.4229|0.6229|0.4229|0.7729|0.8729|0.9729|1.181|1.2344|1.2771|1.5774|0.5592|0.6592|0.8592|0.8824|-0.1086|-0.3086|-0.4586|-0.1586|-0.5586|-0.6586|-0.7586|-0.2586|-0.4086|-0.4586|-0.6708|-0.4208|-0.4231|-0.4534|-0.5038|-0.5098|-0.5497|-0.6108|-0.6504|-0.6004|-0.4004|-0.5004|-0.6504|-0.6504|-0.7671|-1.1023|-0.797|-0.8467|-0.8769|-1.0048|-0.8665|-0.985|-1.0944|-1.1994|-1.0771|-0.8771|-0.4271|-0.4271|-0.7771|-0.5271|-1.3271|-1.2771|-1.4771|-1.4995|-1.6828|-1.8531|-1.2879|-1.1379|-0.8879|-1.2879|-1.7879|-0.9018|-0.8018|-0.4018|-0.7518|-0.2518|-0.2518|-0.2018|-0.7518|0.528|0.6617|0.5354|0.6354|0.656|0.7511|1.0595|0.6634|0.6649|0.886|-0.3296|-0.0796|-0.4296|-0.3296|-0.3796|-0.5796|-0.6296|-0.6796|-0.6796|-0.6796|-0.6296|-0.7296|-0.8296|-0.9296|-0.7796|-0.9796|-1.0296|-1.0296|-0.7296|-0.7296|-0.8296|-0.7796|-1.4296|-2.7995|-0.2815|-0.4315|-0.2815|-0.5815|-0.6461|-0.7012|-0.6958|-0.6161|-0.5661|-0.5161|-0.9161|-0.4207|-0.4207|-0.4207|-0.5342|-0.4602|-0.4126|-0.4126
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.7487|-3.6887|-3.8141|-3.4884|-3.1466|-2.7366|-3.2166|-3.5566|-4.5467|0.0154|0.2254|1.0754|0.9154|2.4854|2.6354|3.5254|2.7854|3.9254|4.5838||3.9275|2.6075|2.3375|2.9875|2.6475|2.7975|4.2675|5.1446|3.5546|3.9829|3.6229|3.0629|2.5129|2.6329|||1.5129|1.2229|3.2829|3.8529|4.2429|4.8077|4.6969|4.9549|-0.9094|-1.8994|-0.6794|-2.4195|-3.6094|-4.5995|-5.9844|-5.0377|-6.3296|-4.2796|-5.2967|-4.4508|-4.1876|-4.234|0.2415|0.8215|0.4615|1.0615|2.4315|1.5115|1.4515|0.7315|1.1915|0.8015|0.8115|2.2615|1.9715|2.9815|3.2215|1.7015|1.8315|1.6815|2.7515|2.8915|3.2115|3.1115|5.1515|4.6944|4.756|3.8939|4.0894|4.5594|3.8188|3.6988|4.1888|4.6888|5.3108|2.7608|4.2108|4.7942|5.3576|4.9076|3.1376|3.9176|2.6776|3.8376|4.4574|4.8137|4.7019|4.5533|2.7246|1.3346|1.9146|1.3246|1.5846||1.7346|0.7146|1.5946|1.2246|1.8146|1.4546|2.2746|3.7546|4.2523|3.5055|3.0855|1.6655|1.2855|2.1955|3.5255|4.5494|3.3089|2.3489|2.4889|3.1889|3.5089|3.0789|1.8889|2.0889|1.6589|2.4689|2.3489|3.2289|3.8289|4.6389|4.5999|4.8477|3.5302|4.1502|3.5592|3.8724|-0.4685|-0.4585|-0.6285|-1.3585|-1.5285|-1.3685|-1.6285|-2.3185|-1.9885|-1.8985|-1.2385|-1.5485|-1.3085|-1.9885|-2.9385|-3.0185|-4.2435|-3.3685|-3.9935|-4.5385|-4.5472|-4.5633|-3.7433|-4.5833|-4.8514|-5.7838|-4.4681|-5.2155|-5.0955|-5.4655|-6.365|-6.0444|-7.2532|-6.8636|-7.8734|-8.3421|-10.6168|-6.1559|-5.6127|-7.0747|-6.1118|-5.2987|-5.6215|-5.6115|-4.6939|-6.1082|-4.9884|-4.6084|-4.8684|-5.2384|-4.9184|-5.1584|-5.826|-7.085|1.7314|3.6514|4.7714|5.3814|4.1014|4.1314|5.2214|4.8214|2.1214|4.4414|4.9414|5.8614|3.8014|2.5614|4.7414|4.4814|1.0414|2.7914|2.3014|4.8214|4.8214|5.2714|6.3814|8.3332|-2.0759|-2.5259|-3.4459|-3.2559|-2.0659|-3.1459|-1.3059|-2.2959|-4.9559|-6.6459|-3.5359|-3.4659|-4.7559|-4.7782|-3.8282|-3.0082|-4.6982|-6.0482|-4.5082|-5.0838|-5.1938|-5.7404|-6.1204|-5.2545|-6.9245|-7.1588|-6.7143|-5.4081
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.407|-0.527|-0.6396|-0.5996|-0.7223|-0.7184|-0.6765|-0.4657|-0.4107|-0.2907|-0.4357|-0.4757|-0.5629|-0.5844|-0.5437|-0.3237|-0.3837|-0.3137|-0.3137||-0.3237|-0.3437|-0.3537|-0.4287|-0.4226|-0.4326|-0.4326|-0.4376|-0.4026|-0.3826|-0.3726|-0.3426|-0.3426|-0.3926|||-0.4676|-0.4776|-0.4626|-0.5176|-0.4976|-0.4476|-0.3926|-0.1426|-0.3226|-0.4626|-0.4876|-0.5126|-0.5776|-0.4476|-0.4026|-0.2526|-0.5776|-0.2826|-0.5026|-0.8926|-1.1324|0.4174|0.4874|0.6374|0.7774|0.6374|0.6174|0.4274|0.3374|0.1674|0.3874|0.2274|0.7074|0.7732|0.6971|0.6571|0.5471|0.4071|0.3821|0.3821|0.4321|0.4021|0.4021|0.4621|0.5471|0.5321|0.2721|0.3371|0.6071|0.7071|0.6571|0.5071|0.5571|0.7471|0.7011|0.3811|0.7811|0.6518|0.8134|0.6871|0.8123|0.627|0.7187|0.8187|0.8672|0.8414|0.7636|0.7186|0.8132|0.7671|0.7821|0.6021|0.7121||0.6171|0.4371|0.7521|0.2571|0.2321|0.0921|0.1421|0.2571|0.4421|0.3571|0.4721|0.5621|0.4521|0.5871|0.6121|0.8121|0.5471|0.5821|0.7071|0.6471|0.8471|0.785|0.63|0.635|0.435|0.59|0.495|0.68|0.95|1.0702|1.1266|1.1263|0.9263|1.1337|1.1183|1.125|-0.0714|-0.0914|-0.0764|-0.2114|-0.2564|-0.2414|-0.3714|-0.6714|-0.7264|-0.7864|-0.7764|-0.9264|-0.9464|-0.9164|-1.1514|-1.0814|-1.2164|-1.086|-1.071|-1.196|-1.5294|-0.7039|-0.5239|-0.8439|-0.9739|-1.1889|-1.1274|-0.8225|-0.8725|-0.9375|0.1027|0.2627|0.1377|0.2827|0.1577|0.2577|0.4327|0.6927|0.8975|0.6702|0.6102|0.5152|0.5102|0.4502|0.6302|0.3352|0.5452|0.6402|0.8402|0.8202|0.8652|0.7302|0.7452|0.5052|0.6152|0.8302|0.5752|1.0152|0.6102|0.8702|0.8852|0.8052|0.5102|0.7152|0.6152|0.4752|0.8552|0.7402|0.7602|1.0852|1.0522|0.8651|0.8001|1.0401|1.0112|1.0105|1.1114|1.1988|1.0812|-0.1495|-0.1145|-0.0845|-0.0495|-0.3095|-0.0745|-0.4145|-0.9245|-1.1845|-1.0903|-1.1911|-1.1211|-1.1986|-1.0036|-0.8936|-1.0686|-1.4156|-1.394|-1.1509|-1.1909|-1.438|-1.6075|-1.3422|-1.3563|-1.5793|-1.6609|-1.3926
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2.8815|3.9815|3.0815|3.5815|3.1815|3.9815|4.2815|2.1315|3.3815|3.1815|6.0815|5.1978|4.8978|5.5978|6.0337|4.1353|3.9353|3.0353|2.2853||3.4353|2.1853|2.7353|1.1853|0.8853|1.6853|1.9853|3.1353|2.5853|3.8853|4.2353|4.9853|4.7615|4.1516|||4.023|3.873|4.5429|3.8429|-0.4431|-2.3431|-3.8431|-3.2937|-3.2937|-3.3937|-3.7986|-4.5977|-3.8977|-4.1977|-4.2984|-3.8984|-3.5984|-2.2984|-4.1984|-3.5984|-4.8537|-5.0097|-4.6614|-5.3614|-4.6293|-4.8935|-4.4935|-4.7935|-3.7935|-5.1935|-3.3935|-5.5935|0.4691|3.6691|2.6691|4.2691|4.5324|3.5915|3.7239|3.0477|3.1477|3.2477|3.3477|3.9477|3.0477|4.2477|3.8808|3.1522|2.5522|3.5025|3.3639|3.5598|3.5276|3.5973|3.397|3.7476|3.0476|3.581|2.281|2.881|3.181|4.0456|4.2007|2.5174|2.9027|3.7974|2.6993|2.7993|3.5718|2.3718|2.2718|2.4718|1.9718||2.6718|2.7838|2.0838|2.2838|1.6838|0.6838|0.5838|1.3838|1.9838|0.8838|1.2838|1.2838|2.4838|2.6838|2.5597|3.333|2.5367|2.234|1.834|1.734|1.934|2.234|2.6767|2.7074|-0.3886|-1.5886|-2.2886|-2.1886|-2.3651|-2.6002|-2.3969|0.2815|0.1815|0.3815|0.3815|0.3815|0.2815|0.5815|0.6815|0.8815|1.2815|1.4815|1.1815|1.0815|1.1815|1.2815|1.3815|1.3815|1.0815|1.2815|0.5815|1.0815|1.6815|1.2815|1.4815|1.4815|2.6815|3.2815|4.5072|-1.0379|-2.2379|-3.3379|-3.131|-3.7011|-3.8567|-4.3186|-4.054|-3.9656|-3.5211|-3.5211|-4.2734|-4.8302|-3.7302|-4.1302|-1.7302|-2.7302|-3.9302|-3.1302|-4.0302|-4.378|1.167|0.667|0.767|0.667|0.767|1.067|2.167|0.967|0.967|0.767|1.767|3.967|2.767|4.867|3.5966|5.374|3.5045|4.3328|2.9694|3.2694|2.9481|3.2481|3.5442|2.6442|2.8442|2.9442|2.9442|1.4442|1.3442|2.6442|3.0442|3.9442|3.5238|3.8238|3.8238|5.0709|4.401|4.4757|2.8757|3.8757|3.9757|-0.5184|-1.3184|-3.3184|-3.4704|-3.6338|-4.032|-2.5708|-1.8708|-1.9708|-1.9708|-3.1708|-2.4708|-3.0008|-2.8176|-2.9415|-2.9415|-3.2092|-3.6092|-4.0492|-3.2157|-2.6725
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|1.7227|1.6027|0.8827|2.3627|3.5627|4.2785|4.0828|3.9933|3.6133|3.7333|4.1048|4.4431|4.0757|4.4963|4.3126|4.9726|3.9696|-0.2067|-0.6867||-0.0267|-1.5667|-2.2067|-1.2867|-1.3267|-1.5067|-0.8867|-0.4667|-0.4067|-1.5267|-3.0067|-3.7067|-3.1467|-3.0667|||-3.8667|-4.4867|-3.0067|-2.2867|-2.1867|-2.0067|-1.8867|-2.9467|-3.9067|-4.4467|-2.3667|-1.7467|-2.6867|-4.9267|-6.5286|-5.6151|-6.9779|-5.3787|-6.0408|1.9517|3.0917|3.1117|3.6517|4.5917|4.7917|3.5917|4.8117|3.3317|4.7117|5.6917|5.6198|4.0598|3.4398|4.3998|4.1409|4.4009|4.2409|3.4009|3.7609|3.0009|3.7209|3.2809|4.0609|4.8209|5.8209|5.4844|4.3304|3.6304|3.7104|4.0904|3.8904|4.7304|4.826|5.0231|3.9631|1.7831|3.5831|3.1431|4.2831|4.7831|3.8827|4.0227|3.4627|5.5827|4.7252|4.2281|5.5101|-2.0116|-3.5916|-4.1117|-3.239|-3.679|-3.879||-3.759|-4.519|-2.239|-2.619|-2.759|-3.979|-2.499|-1.819|-2.079|-3.939|-3.7945|-5.1117|0.8125|2.6325|3.6925|4.4217|4.7268|3.8268|3.5868|3.2468|3.9868|4.1268|4.1268|3.9668|3.6068|3.7668|2.3468|3.2868|4.5868|5.7868|6.1909|6.041|4.1228|4.3353|4.1993|4.4998|2.1998|2.8898|4.1798|2.6398|3.3498|3.0798|3.5898|2.1498|2.5098|2.3598|2.8198|2.4998|2.1498|1.5798|0.7198|1.6198|0.9798|1.5498|2.3598|2.2398|3.6798|3.7263|4.3563|-1.1082|-2.4682|-3.9682|-3.7807|-4.638|-4.5717|-4.383|-5.035|-3.865|-4.5142|-3.9942|-4.1964|-4.536|-5.5838|-4.778|-2.948|-3.828|-4.498|-4.448|-4.9739|-5.4466|-4.4948|-5.3148|-4.9744|-4.8744|-5.6344|-6.4654|-6.8517|-5.5417|-5.7817|-8.638|-5.5822|-5.6291|-6.8557|-6.0763|-7.2126|-10.1407|4.6429|5.842|3.682|4.842|-0.4732|-0.4932|-2.2532|-1.7732|-2.3732|-2.0132|-3.2732|-4.0532|-5.2132|-3.7332|-3.9332|-2.3132|-1.9532|-2.1532|-3.4932|-4.2732|-5.7532|-4.2332|-3.5132|-3.8932|-3.2932|-3.2932|-6.1332|-6.4346|-5.4026|-5.8426|-6.5685|-5.2928|-3.5928|-4.1728|-4.9528|-6.2328|-5.812|-6.1776|-6.0776|-6.5751|-7.5524|-5.5244|-7.7644|-6.1016|-4.9076|-4.4276
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7497|-1.3497|-1.0806|-0.9406|-1.2806|-1.4784|-1.546|-1.7045|-1.7294|-1.4217|-1.5017|-1.7941|0.5406|0.8606|0.9406|0.5806|0.4406|0.4206|0.2806||0.7606|0.6406|0.4206|0.5206|0.6606|1.0206|1.5606|1.5406|1.7306|1.8379|1.4579|1.6979|1.8299|1.7182|||1.9582|1.8982|1.7782|2.0582|1.9246|1.9446|-0.0896|-1.0096|-0.7096|-1.2096|-0.4696|-0.7696|-1.2896|-1.4296|-2.0296|-2.1301|-2.0301|0.6082|0.3482|0.9282|1.4282|1.5482|1.4282|1.4482|1.2682|1.6082|1.8882|1.6674|1.6874|1.5474|1.8474|1.7633|1.8033|1.5433|1.6033|1.8033|1.9633|1.8992|2.3291|1.9491|2.7068|1.7662|1.6462|1.1662|1.6062|1.2662|1.2062|1.4462|1.3662|1.9062|2.0062|1.4649|1.5049|1.6049|1.6426|1.1626|1.7026|1.5026|1.4626|1.6426|1.7226|1.6826|1.4026|1.8426|1.0426|2.1026|1.9207|1.413|1.5214|1.1214|1.0814|0.6414|0.9414||0.9414|0.5814|1.0014|0.9414|0.9014|0.7214|0.7214|1.5214|1.6687|1.4487|1.7687|1.5251|1.5251|1.5851|1.6851|2.0851|1.9001|1.4219|1.2419|0.9419|1.1619|1.4219|1.2219|1.0619|0.9219|1.1419|1.0019|1.2019|1.6019|2.1819|1.8619|2.2766|2.2651|2.2501|1.6212|1.5836|1.2663|1.1663|1.3463|1.2463|1.2863|1.5063|1.6581|-0.0161|-0.1161|-0.2561|-0.0561|-0.3361|-0.2761|-0.7561|-0.8761|-0.8161|-1.3361|-1.2761|-1.0961|-1.1761|-0.9361|-0.6961|-0.4961|-1.2761|-1.2561|-1.7161|-1.2161|-1.498|-1.358|-1.33|-1.03|-0.75|-0.97|-0.85|-1.21|-1.09|-1.11|-0.99|-0.63|-1.03|-1.39|-1.4311|-1.5568|-1.5753|-1.3807|-1.7207|-1.4381|-1.3581|-1.7581|-2.1401|-2.1056|-2.0362|-2.258|-2.3112|-2.0213|-2.0303|-2.0279|-1.5279|-1.7279|-1.4679|-1.4679|-1.3879|-2.6479|0.3998|0.8998|1.0998|0.6798|0.5798|1.1398|1.4398|0.5398|0.9598|1.4798|1.8798|-0.1264|-0.3064|-0.2464|-0.3264|-0.9664|-1.0864|-1.6464|-1.3864|-1.3464|-1.4264|-0.7864|-1.3464|-1.7664|-2.0494|-1.916|-1.9443|-1.9443|-1.8925|-1.8297|-1.8097|-1.7497|-2.2497|-2.0252|-1.8998|-1.8598|-2.3909|-2.4743|-2.037|-2.5089|-2.531|-2.1581|-0.9181
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.5504|-7.7504|-8.306|-7.2408|-4.4408|-4.9408|-5.3408|-6.6408|-7.3408|-8.5898|-7.5276|-9.0862|-9.0124|-7.8083|-8.7203|0.4865|5.5865|6.4865|6.7865||7.0865|8.5072|7.3469|8.7577|6.2268|7.4268|8.052|-2.4718|-0.8718|-1.8718|-2.1718|-3.2718|-4.6718|-5.7718|||-7.1718|-7.8687|-5.9099|-5.6099|-4.6099|-3.5099|-4.0099|-4.9099|-4.5099|-5.9099|-3.8099|-5.8099|-5.5099|-7.6099|-9.8135|-8.1135|-11.3539|-6.7487|-9.1664|3.6973|5.5973|5.5973|5.2973|5.4973|5.4973|5.7973|5.5973|5.9973|6.2081|6.6924|6.2804|6.8791|5.4791|6.2791|5.4791|5.7791|7.1791|5.2791|5.4791|5.1791|7.9791|6.8238|3.5238|5.3238|5.6988|4.5988|4.2988|4.0988|3.5988|2.5988|1.0988|1.1988|1.0988|3.1988|4.0988|2.0988|4.0988|3.5988|2.0988|2.1988|3.0988|2.2988|3.5988|5.5988|3.7988|4.0988|3.5988|2.3988|1.8988|2.0988|2.8988|1.3988|1.8988||1.8988|0.9988|2.7988|1.0988|2.5988|0.3988|1.8988|3.3988|7.4988|6.3264|6.8264|5.1264|4.4264|5.0264|5.8264|7.9264|7.7571|8.3912|6.112|6.212|7.912|7.612|8.6245|9.555|8.7777|9.8777|8.9543|6.9543|9.4543|7.6543|8.4543|10.6603|10.2368|9.4368|11.8215|8.06|2.26|3.36|4.91|5.81|7.16|7.31|8.8139|7.5794|7.7294|6.7794|6.2294|7.2294|5.4294|5.3294|6.1794|8.6294|4.3294|6.6294|5.9294|5.2294|7.0294|8.3794|10.0687|8.2734|7.8235|7.2646|8.4146|7.2646|4.8646|4.4146|5.2646|8.0646|8.2857|9.2424|10.5948|-1.199||-0.299|-1.049|-3.199|-5.299|-5.449|-6.299|-7.9989|-5.7483|-8.2983|0.273|1.223|1.473|1.473|2.573|3.023|2.723|2.423|5.123|5.423|3.923|5.673|5.123|6.223|7.573|7.373|4.223|5.473|4.273|7.473|8.0383|6.1883|7.8203|9.0282|6.751|6.101|5.001|6.351|6.9678|8.2281|7.5173|9.2887|-1.0696|-2.0696|-4.7196|-3.0196|-2.2696|-2.4696|-0.6696|-1.5196|-3.6196|-6.3196|-2.2696|-3.8196|-5.6696|-6.3196|-4.3196|-4.9196|-6.9696|-9.969|-7.3544|-8.061|-6.961|-8.6956|-9.5367|-6.3797|-9.0136|-8.5984|1.3459|4.6459
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8683|1.7683|1.7683|1.1683|1.0683|1.1683|1.1683|1.5683|1.3683|0.9683|1.2683|1.6683|0.9683|1.5683|1.5683|1.7683|1.6683|0.6683|0.6683|1.2683|0.5683|0.9683|1.0683|1.0683|0.3683|0.3683|0.3683|0.6683|0.4683|0.4683|0.7683|0.3683|0.3683|0.3683|0.6683|0.4683|0.3683|1.0683|0.9683|1.1683|1.3683|1.6683|1.3683|2.0683|0.9683|1.8683|1.7683|1.3683|1.8683|1.8683|2.0683|1.7683|1.6683|2.3683|2.0683|2.4683|2.5683|2.5409|1.9409|1.4409|1.9409|1.6409|1.6409|0.7409|1.1409|0.7409|0.8409|0.6409|1.1409|1.6409|1.9409|0.9409|0.9409|0.8409|1.1409|2.0409|2.1409|2.1409|2.1409|2.4409|2.5409|2.4409|1.8409|1.9409|0.6409|0.3409|1.0409|0.6409|0.9409|1.0409|0.7409|0.9409|0.6409|0.6409|0.6409|0.6409|0.6409|0.7409|0.9409|1.0409|0.6409|1.1409|0.6409|0.5409|0.6409|0.6409|0.9409|0.6409|0.7409|0.7456
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6488|-4.5598|-4.5831|-4.2464|-3.5464|-3.3464|-3.3464|-3.2464|-1.5464|-4.1464|-4.3464|1.3873|2.2873|3.0873|2.5873|2.3873|3.7873|-2.0376|-1.5376||-2.4376|-3.1376|-3.5376|-3.9687|-2.8687|-3.6687|-3.4708|-3.0972|-2.9972|-3.2934|-3.0934|-3.1934|-2.9934|-3.0934|||-2.8934|-3.5934|-2.6934|-2.4934|-1.6934|-2.6934|-3.0934|-3.8204|-3.5036|-3.2036|-2.8599|-2.0599|-2.4599|-3.2599|-3.2144|-3.1144|-4.4144|-3.1144|-3.2802|-3.0802|-3.3539|-2.8539|-3.5488|-3.4264|-2.7312|-3.2312|-2.6312|-2.3312|-2.5312|-3.0312|-2.2312|-1.7312|-1.4312|-1.5312|-2.0312|-2.0312|-2.3312|-3.0312|-2.6312|-2.0312|-2.0312|-1.6312|-3.2312|-2.3312|-2.8312|-3.0312|-3.5312|-3.3312|-3.7625|-3.3462|-3.6462|-4.0181|0.1164|1.1164|1.7164|1.5164|2.2164|2.9164|2.5164|3.0164|3.5164|2.3164|2.3164|3.8164|3.2164|4.0164|3.9515|4.4961|-0.9364|-1.2364|-0.8364|-1.3364|-1.5364||-2.5364|-3.1364|-2.3364|-3.3364|-3.5364|-3.9364|-4.9364|-4.7293|-5.5104|-6.6115|1.7203|1.1203|1.3203|4.2203|4.4203|4.3203|4.4203|3.6204|3.2203|2.8203|4.3203|4.6204|5.7059|5.5066|4.8796|4.8551|3.7383|3.3383|3.6383|3.4383|4.1383|3.4302|3.0302|3.7302|4.1057|4.6508|3.6825|4.3825|4.7139|-1.5282|-0.3282|-0.4282|-0.1282|-1.0282|-1.9282|-1.6282|-1.4282|-1.8282|-2.1282|-3.4282|-3.6282|-3.5282|-5.0282|-4.3924|-4.4886|-4.2886|-4.5886|-3.3886|-2.7886|-4.3886|-4.6886|-5.3886|-5.1886|-5.1828|-5.8828|-6.2143|-5.2158|-6.093|3.3769|2.9769|2.0769|1.5769|1.6769|2.1769|4.0769|5.1521|4.2594|3.7594|2.6594|2.3594|4.4594|5.2617|2.9617|2.1617|2.2617|2.5617|3.3617|2.7617|2.5617|1.6617|3.7617|2.4617|2.6617|3.3617|3.9617|4.0296|3.9551|3.4368|2.8368|3.1368|3.3368|4.1368|5.2135|3.5135|3.7135|3.8135|4.7483|4.3481|5.2979|5.0699|-1.5196|-1.6196|-1.1196|-0.9196|-1.8196|-3.9196|-5.1329|-4.6199|-3.961|-5.1642|-3.7642|-3.6642|-4.0642|-5.7642|-5.1389|-4.7389|-4.7389|-4.0389|-2.6389|-3.3389|-5.0389|-5.9598|-4.9998|-4.5343|-4.6343|-3.8343|-5.277|-3.9371|-4.5371|-3.9301|-4.7539|-3.1539
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-2.6273|-2.6573|-1.4393|-1.1293|-1.5193|-2.1493|-2.1193|-2.5093|-2.9533|-2.3833|-2.5533|-3.1933|-2.4433|-2.1533|-1.7833|-1.9833|-2.7633|-1.8933|-2.1033||-1.1133|-2.4733|-2.3633|-2.9753|-2.597|-2.7828|-3.0364|-2.789|-3.069|-2.839|-2.999|-3.319|-2.819|-2.279|||-2.959|-2.859|-1.609|-1.239|-1.509|-2.009|-2.339|-3.179|-3.869|-4.339|-2.299|-2.549|-2.809|-4.359|-4.609|-3.899|-6.6344|-3.0771|-5.2896|-2.7684|-3.0516|-2.479|-3.1489|-3.6441|-2.2841|-2.9341|-3.0069|-2.8869|-3.2365|-3.6791|0.4548|0.2148|0.6748|1.0748|0.6948|0.8948|0.6648|0.3448|0.9048|1.1248|2.0848|1.9148|1.6448|2.0848|3.2848|3.862|2.5579|2.6279|2.8079|3.3279|3.4726|3.684|3.654|3.6078|3.5185|2.5085|4.2385|4.4561|4.6718|4.0627|3.4027|3.908|3.2812|3.7412|4.2812|4.0952|4.8575|3.855|3.7989|2.6673|2.9373|2.6573|2.8973||2.1573|1.3073|2.0273|1.3573|0.9773|0.8773|1.0273|1.7673|2.1273|0.8073|1.3673|0.9673|1.9973|2.3173|2.9073|4.3573|2.9673|2.9673|3.1273|3.5173|3.7409|4.0766|3.4972|3.4172|2.7772|3.5772|2.8272|3.1372|4.2772|4.8172|5.0496|4.1091|3.6991|4.5891|4.5267|4.7781|2.8754|3.2954|3.4454|3.5554|3.8054|4.3154|4.2354|3.8917|3.8816|4.6135|4.4794|4.1594|4.6426|4.8019|4.3719|5.0328|-0.4079|-0.9579|-0.0779|-1.6979|-1.2279|-0.5679|-0.1179|-1.8379|-3.4479|-4.8279|-3.5377|-4.5795|-4.4495|-4.7673|-4.8303|0.8332|0.7032|1.3432|0.3332|1.1832|2.2232|2.8632|4.2832|-0.4523|-1.2923|-1.8223|-2.8623|-3.3923|-1.7723|-3.5723|-2.7323|-3.3823|-3.6323|-4.9423|-4.2173|-4.2973|-3.9725|-5.3337|-3.0737|-2.2237|-2.6837|-0.2937|-0.8937|-0.4437|-0.8637|-0.1037|-0.8437|-0.0837|-1.5637|-0.5237|-1.0937|-1.7337|-1.7737|-1.4237|-2.4337|-3.1437|-3.2637|-2.0937|-1.7137|-0.9237|-0.5937|-0.0937|-2.2337|-2.5537|-3.8137|-3.5537|-3.3437|-4.3737|-1.7237|-3.6637|-5.4837|-7.0525|-3.8525|-4.2725|-4.3525|-5.9276|-3.4176|-3.4876|-3.2876|-4.8876|-5.5918|-3.8059|-4.6759|-4.7138|-6.8065|0.4785|0.2485|0.1785|1.7885|3.6085
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-5.082|-5.4589|1.0223|2.9223|1.2823|1.1423|1.3023|1.7823|2.3423|3.3423|2.0423|3.5823|2.9023|2.1423|3.8823|4.6423|4.6023|4.8823|4.5423||6.1223|-0.7702|-1.6702|-2.7702|-2.0102|-1.9702|-2.2702|-0.9302|-1.0502|-1.8502|-1.9702|-3.3102|-3.6902|-4.5302|||-5.9102|-7.6702|-6.1302|-6.1902|-5.8102|-6.0302|-7.9102|-9.5841|-7.3584|-8.3299|-7.3677|-9.3308|-8.832|-9.3033|-10.2659|-10.2932|-8.2497|-7.1697|-8.3097|-9.9463|-9.3026|-6.4465|-5.1265|-3.2665|-5.5065|-5.5065|-7.3465|0.4387|1.8787|1.0587|3.6987|0.7587|1.3387|2.3187|2.1987|2.0587|2.6187|3.3387|3.9987|4.1587|5.2187|4.8587|4.0787|5.6187|6.8587|9.8207|4.5604|4.5604|3.9804|4.9804|4.8204|5.5204|6.0804|6.7604|4.5804|4.9204|6.9004|7.6204|9.7516|6.0828|8.2487|8.9152|6.6936|8.1629|-0.0389|-0.7589|-0.3389|-2.3789|-3.9789|-5.9189|-4.8789|-6.1989|-6.5189||-6.2989|-6.7389|-5.6389|-9.1589|0.6773|1.4973|6.2973|8.0373|6.6173|2.8373|3.9573|3.5573|1.8973|2.6573|2.4773|3.3573|1.8973|1.5373|2.3973|4.5173|4.6573|4.3573|0.3373|2.4573|3.7573|4.1773|4.1373|5.9373|8.3373|7.9773|8.6373|5.3373|9.0773|8.2173|7.8973|7.2173|4.1573|6.3173|9.3373|7.2486|5.1886|8.9686|8.4162|10.2513|8.6892|-1.6008|-0.7208|-2.3808|-1.5408|-1.6608|-5.4008|-8.6408|-9.8253|-8.007|-8.7111|-7.8863|-5.9463|-6.3263|-4.5863|-5.2063|-6.3663|-8.9463|-6.7863|-8.9524|-7.5324|-8.5937|-8.7219|-8.3299|-9.9621|-7.1274|-6.5874|-8.5972|-9.7535|-8.5667|-4.3867|-6.2067|-8.3397|-6.2215|-6.3815|-6.9415|-6.0815|-7.6615|-7.4853|-7.3053|-7.2053|-8.9515|-8.0216|-7.2651|-8.6113|-8.8236|-8.7407|1.048|1.408|6.108|7.548|8.1777|7.3577|8.6777|5.7177|8.0377|7.694|6.454|7.614|7.7089|7.8089|9.9332|8.4207|5.3607|4.5607|7.9007|10.8931|-3.4798|-3.5598|-4.3198|-5.9598|-6.5998|-8.3398|-7.0959|-7.2359|-7.6688|-7.7664|-6.8985|-7.6785|-9.1585|-10.6891|-8.3291|-9.5946|-6.9959|-4.0559|-3.7959|-4.0559|-6.7559|-6.6559|-8.0759|-8.0159|-8.0559|-11.5559|-9.1194|-7.6594|-11.556|-7.7389|-9.5654
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-0.4741|-0.4741|-1.0241|-0.0741|-0.4741|-0.6241|-0.9741|-1.0241|-1.4241|-1.4241|-1.3741|-1.3525|-1.6025|-1.3025|-1.2025|-1.2025|-1.0525|-1.0025|-1.6525||-1.5525|-1.7025|-1.4722|-1.8413|-1.6293|0.0304|0.0304|0.2804|0.4304|0.7304|0.7304|0.7304|1.1304|1.2304|||0.8804|1.6304|1.8698|1.7609|2.1388|-0.3172|-1.6172|-1.2663|-1.5463|-1.9063|-2.09|-1.53|-1.61|-1.31|-0.55|-1.67|-2.1852|-1.6052|-1.1252|-0.7452|-1.1052|-1.0052|-0.4652|-0.7252|-1.6852|-1.7347|-1.8808|-2.0109|-2.0832|-2.0233|-1.7833|-1.8033|-2.4233|-2.2633|-2.417|0.6805|0.1805|0.9805|1.7805|1.6805|2.2805|2.6405|2.7745|3.0894|2.5091|1.4491|1.5291|1.7491|2.0891|1.7891|1.9479|1.6176|1.6963|1.5629|1.4829|1.7987|1.2187|1.0187|1.1187|1.1187|0.9187|1.4187|1.5596|-0.0481|-0.8081|-1.2481|-0.8481|-1.0081|-1.0881|-1.3281|-0.9881|-1.0034|-1.1471||-1.1568|-1.3266|-1.1466|-1.3466|-1.5325|-1.5525|-0.8325|-1.1525|-1.3773|-1.4773|-1.4773|-1.6881|-1.6034|-1.6438|0.1874|0.5874|0.2874|0.8874|0.8874|0.7074|0.6474|0.6474|0.9874|0.7274|1.0074|1.0874|1.0674|1.1874|1.6874|1.5127|1.483|1.4769|0.9369|0.8769|0.7569|0.6569|1.1969|1.1569|1.5569|1.4942|1.6942|-0.8026|-0.3826|-0.9826|-0.8426|-0.8026|-0.7026|-0.4826|-1.1226|-1.1251|-1.2424|-1.2796|-1.1596|-1.1596|-1.1596|-1.2396|-0.5796|-0.8796|-1.3396|-1.7796|-1.5037|-1.3437|-1.1037|-1.2637|-1.3275|-1.5996|-1.1796|-1.3396|-1.4284|-1.7686|-1.5086|-1.4886|-1.6486|-2.084|-1.8913|-1.5913|-1.6513|-1.6659|-1.7154|-1.7636|-1.6636|-1.5636|-1.4996|-1.3978|-1.1178|-1.4142|-1.0292|-1.1092|-1.1725|-0.9416|-1.2629|-0.9866|-1.1129|-1.3088|-1.3508|-1.225|-1.285|-1.3978|-1.762|-1.5232|-1.3432|-1.5968|-1.7987|-1.9552|-1.9169|-1.8377|-1.5689|-1.7889|-1.5221|-1.6859|-1.9859|-1.7344|-2.0215|-1.9706|-2.3262|-1.908|-2.02|-1.5256|-1.9928|-2.251|-1.671|-1.771|-1.8989|-1.9555|-1.821|-1.881|-1.821|-1.801|-1.271|-2.221|-2.2733|-2.3323|-2.2923|-2.0123|-1.2323|-2.0323|-2.2438|-2.0238|-1.7138|-1.9153|-2.3448|-2.1103
03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.1559|-0.1414|-0.1329|-0.1569|-0.1775|-0.1873|-0.1759|-0.1604|-0.1524|-0.1719|-0.2069|-0.2328|-0.2475|-0.2772|-0.285|-0.3076|-0.3275|-0.3564|-0.3886||-0.3911|-0.3566|-0.3556|-0.3246|-0.4451|-0.4736|-0.5224|-0.5695|-0.6301|-0.684|-0.7696|-0.8031|-0.8937|-0.8878|||-0.8623|-0.8823|-0.6418|-0.5878|-0.9828|-1.1161|-2.3167|-0.3742|-0.4788|-0.4575|-0.4067|-0.4428|-0.3688|-0.3188|-0.3648|-0.4148|-0.4408|-0.3808|-0.4688|-0.4257|-0.4913|-0.4759|-0.4899|-0.4359|-0.4219|-0.5339|-0.5405|-0.5666|-0.5592|-0.6896|-0.7027|-0.7475|-0.7368|-0.8499|-0.8843|-0.91|-1.0184|-1.1792|-1.1348|-1.1191|-1.1211|-1.2951|-1.0771|-1.3771|-2.6573|0.3588|0.3988|0.2638|0.3838|0.4738|0.4138|0.3538|0.3838|0.4038|0.1888|0.0638|0.2588|0.3588|0.5138|0.5473|-0.0335|-0.0085|-0.1085|-0.2385|-0.2835|-0.3035|-0.2485|-0.3785|-0.3785|-0.5535|-0.5166|-0.5266|-0.5996||-0.6065|-0.7525|-0.6111|-0.6426|-0.7379|-0.7649|-0.8554|-1.0132|-0.8326|-0.6326|-0.5126|-0.5526|-0.6976|-0.8307|-0.6702|-0.6702|-0.7352|-0.8788|-0.7238|-0.7656|-0.7187|-0.5187|-0.6937|-0.7387|-0.8187|-0.8137|-0.9287|0.0374|0.4074|0.4124|0.4674|0.3674|0.0674|0.3874|0.4074|0.4224|0.4624|0.4974|0.8074|0.8316|0.7616|0.8266|0.8223|0.9476|1.0226|0.9243|0.9793|-0.0032|-0.0182|-0.1432|-0.4782|-0.3832|-0.5882|-0.5682|-0.6882|-0.5532|-0.6032|-0.6232|-0.3882|-0.6732|-0.8932|-1.0821|-0.9193|-1.02|-1.04|-1.1661|-1.2067|-0.94|-0.9367|-0.7067|-0.9617|-0.8044|-0.7144|-0.7444|-0.4244|-0.5044|-0.7044|-0.7444|-0.7094|-0.9094|-0.3194|-0.9244|-1.0713|-0.8763|-0.9163|-1.0528|-0.9328|-1.0778|-1.1159|-1.3349|0.1896|0.4046|0.2796|0.6296|0.6996|1.1746|1.2704|-0.049|-0.284|-0.044|-0.279|-0.224|-0.224|-0.444|-0.269|-0.459|-0.749|-0.914|-1.033|-0.768|-0.558|-0.483|-0.428|-0.538|-0.783|-0.998|-1.053|-0.973|-0.773|-0.753|-0.458|-0.823|-1.178|-1.228|-1.1978|-1.2213|-1.2263|-1.3359|-1.1149|-1.1699|-1.0899|-1.4177|-1.1757|-1.0007|-1.0507|-1.3007|-1.5986|0.2635|0.1585|0.1685|0.7135|1.2135
03205|19857|/equities/logwin-ag|DAXCLASSIC|-8.6932|-9.548|-10.3866|-10.5407|-9.3589|-11.3589|-12.621|-13.5815|-13.5815|-13.6941|-15.6941|-13.6941|-15.6941|-15.6941|-21.6941|-16.417|-16.417|-6.417|-6.417||-4.417|-12.417|-12.5745|-14.6764|-8.6764|-6.6764|-12.6764|-11.0696|-15.0696|-16.9662|-11.8302|-13.8302|-15.8302|-14.9224|||-12.2472|-14.9413|4.3886|0.3886|10.3886|10.831|10.831|8.831|10.831|12.1661|10.1661|2.1661|2.1661|2.1661|4.1661|4.1661|4.1661|8.1661|10.1661|14.1661|17.489|-0.9188|-4.9188|-6.9188|-14.9188|-14.9188|-0.9188|-0.9188|-4.9188|-8.9188|-10.9188|-12.0208|3.7241|3.7241|7.7241|9.7241|11.7241|14.1309|8.1309|8.1309|10.1309|12.1309|10.1309|12.1309|10.1309|14.1309|15.1369|13.1369|14.041|18.7123|13.5336|15.5336|14.202|14.202|14.2154|14.2154|12.2154|10.3867|10.3867|16.3867|8.3867|8.3867|6.3867|8.3867|10.3867|10.3867|8.3867|6.3867|10.3867|10.3867|14.3867|4.3867|0.3867||0.3867|2.3867|0.3867|0.3867|2.3867|0.3867|2.3867|8.3867|8.3867|6.3867|6.3867|4.3867|0.3867|4.3867|10.3867|6.3867|10.3867|4.3867|10.3867|10.3867|10.3867|10.3867|4.3867|4.3867|12.3867|14.3867|18.3867|22.3867|12.3867|12.3867|22.3867|13.2074|12.6511|14.6511|15.7545|19.7545|-10.205|-2.205|-8.205|-9.2902|-9.2902|-9.7637|-9.7637|-9.7637|-7.7637|-5.7637|-9.7637|-7.7637|-7.7637|-9.7637|-11.7637|-10.3749|-12.3749|-12.7164|-10.7164|-12.7164|-16.7164|-13.1146|-13.1146|-7.1146|-7.1146|-17.1146|-15.2384|-17.6672|-17.6672|-17.6672|-16.9636|-19.7373|-22.9564|0.3608|8.3608|10.3608|6.3608|8.3608|16.9564|11.9516|7.1106|3.1106|5.1106|7.1106|7.1106|7.1106|5.1106|5.1106|7.1106|11.1106|7.1106|3.1106|7.1106|5.1106|13.1106|17.0118|17.3464|17.7182|13.3185|11.3185|11.3185|9.3185|11.3185|11.3185|11.3185|21.3185|19.3185|21.3185|15.3185|11.3185|25.3185|19.3185|13.3185|17.3185|17.3185|17.3185|23.3185|21.9488|31.9488|-6.797|-14.797|-14.797|-16.797|-10.9645|-8.9645|-12.9645|-14.9645|-19.6272|-15.1414|-14.1571|-12.2856|-10.861|-10.861|-14.861|-13.7763|-13.7763|-15.7763|-12.9421|-14.9421|-12.9421|-14.9421|-12.9421|-10.9421|-8.9421|-6.9421|-12.9421
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.3506|-0.3896|-0.4329|-0.481|0.164|0.164|0.364|0.364|0.564|0.6267|0.6736|0.6736|0.7929|0.8789|0.8789|1.021|1.0939|1.0939|1.2376||1.5196|0.6187|0.6187|0.6187|0.4187|1.0187|1.3271|-0.7447|-0.9447|-1.0496|-0.9329|-1.0144|-1.219|-1.219|||-0.7766|-0.8385|-0.4385|-0.4385|-0.6385|-0.2385|-0.0385|-0.6385|-0.2385|-0.2385|-0.6385|-0.7983|-1.087|0.2654|0.6654|0.8394|0.7549|0.8387|0.9314|0.5314|0.5314|1.1314|-0.7238|-0.9042|0.2033|0.0033|0.0033|0.6033|0.6703|-0.0925|-0.4925|-0.4925|-0.4925|-0.5186|-0.5186|-0.5186|0.0663|0.0663|0.0663|0.0663|0.0663|0.0663|0.0663|0.4663|0.8663|0.8663|0.8663|0.6663|0.2663|0.6663|0.7403|0.9226|-0.0276|-0.0276|-0.0276|-0.0276|-0.0276|-0.8276|-0.6736|-0.4736|-0.4834|-0.4834|-0.626|-0.6956|-0.7728|-0.8587|-0.9541|-1.0601|-1.1779|-1.0135|-1.4135|0.5334|0.5334||0.9334|1.3334|-0.1889|-0.1889|-0.1889|-0.3889|-0.3889|-0.3889|-0.3889|-0.5889|-0.5889|-0.5889|-0.7889|-1.3889|0.2848|0.4848|0.4848|0.1146|0.5146|0.5718|1.0353|-0.3059|-0.3399|-0.3776|-0.4196|-0.4662|-0.518|-0.5756|-0.6395|-0.7106|-0.7895|-0.8773|-0.9747|0.2893|0.0893|0.0893|0.0893|0.0893|0.0893|0.4893|0.2893|1.2893|0.2076|0.2076|0.2076|0.4076|0.4076|0.2951|0.2951|0.4951|0.4951|0.103|0.103|0.103|0.103|0.503|0.9588|-0.3543|-0.3936|-0.4374|-0.486|-0.3177|-0.5177|-0.5177|-0.6752|-0.6058|-0.3619|-0.4022|-0.4469|-0.4965|-0.7517|0.3922|0.3922|0.4175|0.4175|0.4639|0.5154|1.1727|-0.2364|-0.2626|-0.2251|-0.2501|-0.2779|-0.3088|-0.3431|-0.1495|-0.3495|-0.3884|-0.4315|-0.4795|-0.5253|-0.7253|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.2277|0.4277|0.4277|0.4277|0.8277|0.9196|1.0207|1.0207|1.2207|1.4453|0.4376|0.6376|0.8376|1.2376|0.7319|0.9319|1.1319|0.276|0.476|0.476|0.276|0.676|0.7511|0.8599|0.0599|0.6599|-0.3777|-0.4197|-0.4663|-0.5181|-0.5396|-0.5396|-0.844|-0.4489|0.3655|0.5061|0.1178|0.1309|0.1455|0.1616
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.6607|-0.6427|-0.6657|-0.3927|-0.1707|-0.2907|-0.1207|-0.2797|-0.5677|-0.7107|-0.7675|-0.8578|-0.8753|-0.7823|-0.9532|-0.96|-1.0116|-0.6876|-0.6297||-0.5517|-0.7107|-0.7927|-0.7173|-0.6456|-0.6946|-0.5966|-0.6216|-0.7146|-0.7916|-0.9256|-1.0418|-1.0298|-0.5098|||-0.3218|-0.4338|-0.2718|-0.3978|-0.3358|-0.6458|-0.9488|-1.1578|-1.1098|-1.3831|-0.9741|-0.9391|-0.8881|-1.0921|-1.4423|-1.1713|-1.2373|-0.9333|-1.2622|0.4555|0.6115|0.8155|0.7415|1.0009|0.8297|0.5397|0.5867|0.5017|0.4557|0.3367|0.3837|0.1977|0.3487|0.2167|0.4097|0.3317|0.3237|0.3177|0.1967|0.0837|0.3977|0.3567|0.3327|0.4827|0.5817|0.6982|0.5563|0.5883|0.5283|0.6323|0.6043|0.5023|0.6002|0.6036|0.6634|0.7104|0.8313|0.5434|0.5464|0.6206|0.6099|0.4963|0.4803|0.5373|0.5069|0.6336|-0.0954|-0.3394|-0.4194|-0.5244|0.0818|0.3458|0.4608||0.4224|0.4274|0.4753|0.3961|0.4211|0.3881|0.4471|0.5955|0.5759|0.3788|0.3948|0.3898|0.3168|0.3978|0.4438|0.4899|0.3662|0.4677|0.4572|0.3932|0.486|0.4858|0.5481|0.5121|0.6124|0.5172|0.4582|0.3972|0.5712|0.4822|0.5112|0.5242|0.5273|0.5539|0.6164|0.5344|0.583|0.543|0.55|0.6314|0.5605|0.6706|0.5621|0.5421|0.4891|0.4811|0.5561|0.6681|0.7564|0.6977|0.6964|0.8493|-0.1773|-0.1393|-0.2563|-0.2263|-0.2513|-0.2813|-0.3033|-0.5653|-0.3633|-0.4643|-0.5093|-0.5364|-0.6064|-0.7346|-0.6242|0.0527|0.2437|0.2887|0.2017|0.3797|0.2237|0.4557|0.5547|-0.0643|-0.1803|-0.2123|-0.4023|-0.4873|-0.4103|-0.6033|-0.4709|-0.4979|-0.5309|-0.6927|-0.6087|-0.5957|-0.6919|-0.7061|0.1439|0.4349|0.3359|0.6159|0.6029|0.4569|0.3949|0.4799|0.4419|0.6199|0.7279|0.742|-0.2722|-0.3422|-0.3782|-0.3582|-0.3142|-0.2962|-0.4822|-0.3262|-0.3122|-0.3612|-0.1092|-0.0662|-0.2042|-0.2262|-0.6232|-0.6822|-0.5742|-0.7482|-0.5512|-0.5882|-0.8422|-0.8222|-0.6382|-0.7862|-0.7882|-0.6655|-0.4435|-0.4965|-0.5125|-0.2025|-0.1045|-0.1405|-0.0485|-0.5035|-0.7655|-0.5205|-0.7665|-0.707|-0.7366|-0.613
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-1.1632|0.2678|0.1678|0.3678|0.4678|0.6678|0.7678|0.8178|1.4678|1.1052|0.8552|0.6552|0.6552|0.7391|0.644|0.544|0.344|0.644|0.7156||0.6974|0.6974|0.7974|0.6104|0.7604|0.9087|0.9514|1.0238|0.9597|1.183|0.819|0.569|0.469|0.719|||0.719|0.819|0.719|0.819|1.019|1.7828|0.8205|0.6405|0.5805|0.6205|0.7205|0.6605|0.4605|0.0005|0.1605|0.2005|0.2805|0.3605|0.3005|0.5205|0.5405|0.4439|0.6888|0.3953|0.489|0.369|0.469|0.389|0.369|0.429|0.329|0.309|0.349|0.329|0.429|0.569|0.629|0.369|0.669|0.47|0.7089|0.5021|0.3535|0.4243|0.4043|0.4643|0.4968|0.4768|0.3568|0.3368|0.3768|0.4768|0.5368|0.4568|0.5768|0.5168|0.5968|0.5568|0.5568|0.4768|0.1368|0.6768|0.8454|0.8514|-0.1294|-0.1294|-0.0294|-0.0494||-0.5894|-0.0094|-0.0894|-0.0894||-0.0894|-0.1894|-0.0694|-0.4494|-0.6094|-0.7694|-0.8872|-0.9628|0.4704|0.6027|0.5478|0.5878|0.6078|0.6478|0.6478|0.7278|0.7878|0.8278|0.4078|0.4278|0.5478|0.4678|0.7278|0.7678|0.8278|0.7041|0.8641|0.8241|0.7112|1.1369|0.9606|0.5806|0.5406|0.8406|0.7329|0.781|0.7202|0.7202|0.7202|0.6002|0.5002|0.4402|0.8402|0.5413|0.7682|-0.3202|-0.3353|-0.3953|-0.3743|-0.3743|-0.3743|-0.4543|-0.5743|-0.5882|-0.6572|-0.6572|-0.5372|-0.6772|-0.4972|-0.688|-0.4584|-0.6384|-0.4183|-0.5783|-0.6383|-0.4547|-0.7142|0.1406|0.2806|0.3406|0.3406|0.4406|0.5006|0.5006|0.5206|0.4406|0.4806|0.5006|0.6606|0.8006|0.6006|0.2606|0.4406|0.6806|0.5606|0.7606|0.7606|0.9709|0.2309|0.2109|0.3709|0.3509|0.3709|0.2909|0.4109|0.5109|0.4607|0.7607|0.0597|0.3197|0.2841|0.3157|0.3907|-0.1382|-0.1382|-0.3182|-0.3599|-0.3799|-0.3599|-0.3533|-0.3081|-0.309|-0.2852|-0.3852|-0.3852|-0.3558|-0.33|-0.35|-0.3914|-0.3914|-0.3515|-0.3515|-0.3115|-0.3115|-0.2315|-0.0915|-0.1115|-0.0715|-0.2715|-0.2715|-0.3715|-0.4115|-0.4406|-0.4439|-0.4239|-0.5777|-0.483|-0.4529|-0.5329|-0.5854|0.1051|0.3051
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.1278|0.1278|0.1278|0.1878|0.1878|0.1678|0.3678|0.2278|0.2278|0.2278|0.2278|0.2278|0.1678|0.2078|0.1878|0.2278|0.2278|0.2278|0.2078||0.2678|0.3078|0.3078|0.2678|0.3278|0.3278|0.3078|0.3078|0.3878|0.3078|0.3878|0.4244|0.4244|0.4244|||0.3644|0.4244|0.5604|0.5505|0.5813|0.5613|0.426|0.426|0.4755|0.4928|0.5609|0.5835|0.6035|0.5571|0.5971|0.6171|0.5371|0.5371|0.4371|0.4971|0.5171|0.4571|0.4571|0.4771|0.5371|0.5079|0.5899|0.5429|0.4629|0.3329|0.3129|0.3229|0.3452|0.3652|-0.0269|-0.0469|-0.0469|-0.0769|-0.0269|-0.0369|-0.0769|-0.0169|-0.0169|-0.0569|-0.0669|-0.0169|-0.0669|-0.0669|-0.0369|-0.0369|-0.0769|-0.1269|-0.0869|-0.0769|-0.0169|-0.1169|-0.0869|-0.0669|-0.1369|-0.0969|-0.1569|-0.0669|-0.0469|-0.0569|-0.1569|-0.2169|-0.0269|-0.0769|-0.1369|-0.1869|-0.3269|-0.4269|0.0908||0.1208|0.0908|0.1908|0.0808|0.1908|0.2908|0.2808|0.3408|0.2926|0.3726|0.3526|0.3833|0.4133|0.3606|0.3606|0.3517|0.323|0.3282|0.3282|0.3282|0.3282|0.3418|0.3726|0.4396|0.4411|0.4211|0.3511|0.3411|0.3011|0.3211|0.3111|0.4611|0.4111|0.3811|0.3611|0.3911|0.2411|0.2211|0.3011|0.2711|0.3711|0.3311|0.2311|0.4011|0.4334|0.2749|0.3054|0.3221|0.3221|0.2721|0.2721|0.3621|0.3421|0.3421|0.3521|0.3121|0.3621|0.3721|0.3721|0.3221|0.3521|0.3721|0.3621|0.2721|0.3021|0.3121|0.2221|0.2121|0.2621|0.2721|0.2721|0.2721|0.2721|0.2621|0.2445|0.2895|0.3216|0.3674|0.3702|0.3502|0.3702|0.3502|0.4602|0.4402|0.3702|0.3702|0.3255|0.3855|0.4574|0.4274|0.4074|0.3574|0.3229|0.3429|0.1329|0.2029|0.2429|0.1429|0.2129|0.2429|-0.1155|-0.1355|-0.1255|-0.1155|-0.1155|-0.2106|-0.234|-0.265|-0.2905|-0.2939|-0.3038|-0.3486|-0.3957|-0.296|-0.326|-0.336|-0.316|-0.376|-0.316|-0.306|-0.296|-0.306|-0.336|-0.216|-0.116|-0.106|-0.136|-0.126|-0.126|-0.116|-0.106|-0.106|-0.106|-0.096|-0.136|-0.296|-0.376|-0.356|-0.316|-0.336|-0.306|-0.416
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.307|-4.507|-5.13|0.9251|0.4251|0.9251|0.4251|0.2251|0.9251|2.0251|2.4251|1.8251|2.2251|2.2251|2.6251|3.2251|1.9251|2.6251|3.1251||3.6251|2.9251|3.4251|4.3251|5.5667|4.9299|5.0299|6.261|-0.4945|-0.9945|-0.6945|-2.6945|-3.2945|-3.2945|||-3.1945|-3.1945|-3.6945|-3.4945|-2.7945|-1.8945|-5.1945|-6.0945|-5.4494|-6.7494|-5.8671|-6.3671|-6.9397|-6.0397|-6.7219|-6.7743|-8.2063|-6.0063|-7.7063|-5.0063|-4.3063|-5.1063|-4.7063|-5.5063|-4.8063|-6.3063|-5.4063|-5.6063|-6.6063|-9.1063|-8.3681|-7.8757|-8.9063|-8.7381|-8.9381|-8.2701|-10.1723|-10.0359|-9.9788|-6.4788|-8.0788|-9.2788|-9.6432|-9.9313|-8.6903|-11.6337|-11.1485|-13.9206|1.6189|3.2189|3.0189|1.1189|2.4189|3.2189|2.8189|1.2189|4.2189|7.6189|7.6616|7.0616|9.4907|6.9785|7.8317|10.5074|-2.223|-4.023|-3.723|-4.023|-6.823|-8.823|-9.7422|-12.0136|2.8109||2.2109|2.1109|4.1109|2.7109|3.9109|3.3109|5.0109|6.4109|8.0109|8.2109|13.4454|7.8852|7.6852|7.4853|8.0853|9.2392|10.237|6.437|9.237|7.337|9.637|8.437|6.837|6.037|5.637|5.937|4.037|6.537|8.037|9.0523|9.1747|10.1775|7.6417|9.6741|-0.649|-2.349|-3.749|-1.349|-2.949|-4.449|-4.649|-4.149|-5.049|-7.049|-7.149|-7.049|-7.149|-7.049|-6.349|-7.349|-5.949|-6.249|-7.149|-6.849|-6.949|-8.049|-7.149|-7.349|-5.749|-8.449|-9.9823|-9.9025|-10.4139|-10.0321|-9.5801|-8.8224|-9.456|-7.356|-8.3895|-6.6895|-8.8439|-9.3932|-7.3075|-3.1075|-4.4075|-7.2075|-7.5075|-6.9583|-6.4039|-6.5039|-6.7039|-5.2039|-8.0039|-8.3104|-8.7104|-7.806|-8.6511|-8.3457|-7.8285|-9.8617|-8.9617|-9.1464|-10.5515|-9.9017|-9.7663|-7.3663|-8.3663|-8.3663|-9.1663|-9.7663|-8.3663|-7.1663|-7.1663|-5.7663|-5.7663|-5.1663|-7.5663|-10.9663|-8.9663|-7.9663|-4.1663|-9.5663|-8.5663|-7.5663|-10.9663|-12.3663|-11.7663|-9.3663|-5.9663|-4.3663|-0.1663|-4.9663|-13.1663|-15.6292|-15.3325|-15.025|-15.7944|-10.7992|-8.7992|-9.1992|-8.3992|-11.1992|-9.1992|-2.9992|-7.1992|-7.1992|-13.7992|-12.6436|-13.0929|-13.4905|-8.8905|-7.0905
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0711|-0.0234|-0.0234|-0.0234|-0.0434|-0.0434|-0.0434|-0.0434|-0.0634|-0.0634|-0.0634|-0.0634|-0.1034|-0.1034|-0.1034|-0.1834|-0.0834|-0.1034|-0.1034||-0.1034|-0.1034|-0.1034|-0.1571|-0.0791|-0.0791|-0.1191|-0.0991|-0.0591|-0.1391|-0.1479|-0.1643|-0.1073|-0.1473|||-0.07|-0.13|-0.1311|-0.0986|-0.1186|-0.1386|0.1007|0.1119|-0.0948|-0.0548|-0.1251|-0.0651|-0.0651|-0.0851|-0.1075|-0.0275|-0.0675|-0.0875|-0.1075|-0.0864|-0.0864|-0.0864|-0.0864|0.0848|0.0943|-0.0237|-0.0437|-0.1237|-0.1437|-0.1597|-0.2274|-0.1638|-0.1686|-0.131|-0.071|-0.071|-0.071|-0.071|-0.031|-0.051|-0.051|-0.051|-0.051|-0.051|-0.051|-0.051|-0.171|-0.131|-0.171|-0.111|-0.1723|-0.1847|-0.1919|0.0659|0.0459|0.0259|0.1259|0.2059|0.3121|0.1512|0.168|0.1461|0.1861|0.1861|0.2261|0.2261|0.2661|0.2956||0.5118|-0.1642|-0.0914|-0.0949||-0.0971|-0.1171|-0.1301|-0.1311|-0.1111|-0.1711|-0.1738|-0.1738|0.092|0.052|0.112|0.112|0.1334|-0.0329|-0.0529|-0.1929|-0.1966|-0.1705|-0.2105|-0.0676|-0.1276|-0.1476|-0.1276|-0.1276|-0.1706|-0.1742|-0.1542|-0.1742|-0.1742|-0.1942|-0.3342|-0.1801|-0.2401|-0.1001|-0.1001|-0.1201|-0.1601|0.0268|0.0268|0.0868|0.0268|0.1468|0.0668|-0.0764|0.0427|0.0474|0.0527|0.0537|0.0537|0.0537|0.0737|-0.0709|-0.0909|-0.086|-0.086|-0.066|-0.066|-0.086|-0.0388|-0.1388|-0.0588|-0.0788|-0.0809|-0.0832|-0.0628|-0.0228|-0.0828|-0.0423|-0.0423|-0.0423|-0.0623|-0.0423|-0.0623|-0.0759|-0.0834|-0.0634|-0.0834|-0.0927|-0.103|-0.1138|-0.1138|-0.1265|-0.1187|-0.1187|-0.1214|-0.1814|-0.1844|-0.1244|-0.0909|-0.0709|-0.1909|0.0921|0.1023|0.1237|-0.0107|-0.1107|-0.0507|-0.1307|-0.1307|-0.1453|-0.093|-0.093|-0.133|-0.1061|-0.0661|-0.096|-0.076|-0.076|-0.076|-0.0967|-0.0303|-0.0103|-0.0303|-0.0903|0.0552|0.0752|-0.0236|-0.0528|0.032|0.0356|0.0396|0.0222|0.0422|0.0469|0.0521|0.0578|0.0643|0.0527|0.0727|0.0808|0.0897|0.0964|0.0964|0.1164|0.1894|-0.1037|-0.0753|-0.0836|-0.0862|-0.0958|-0.0931|-0.0823
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1143|-1.4543|-1.0943|-0.7143|-0.5143|-0.5343|-1.2543|-1.5143|-1.5869|-1.7988|-1.6709|-1.0709|-1.0709|-1.1509|-1.1509|-0.7909|-1.5309|-1.9499|-2.0236||-1.6236|-1.7436|-2.094|-2.22|0.1515|0.8115|0.6515|0.7115|0.7515|0.9715|0.8115|0.9515|0.4915|0.3115|||1.0115|1.4615|1.2115|1.4615|1.5615|1.2115|1.0115|0.9315|1.4115|0.6515|0.7715|0.2915|0.4515|0.2515|0.5715|0.9315|0.3915|0.8715|0.3315|1.0515|1.6115|1.8615|2.3615|2.3661|2.5546|1.8187|2.3387|2.3767|1.9167|1.3967|1.8767|0.6967|1.0567|1.5367|1.7767|2.4186|-0.9414|-1.6614|-1.7614|-2.0157|-1.5357|-1.6557|-2.0557|-1.9208|-1.9637|-1.8837|-2.4619|0.1282|1.1682|1.9482|1.4682|1.1682|1.7082|1.9324|1.936|2.0478|-0.479|-0.719|-0.939|-0.919|-0.699|-0.839|-1.339|-1.059|-0.439|-1.379|-1.039|-1.019|-1.079|-1.439|-1.159|-1.759|-2.1923||-1.7925|-2.1339|-2.111|-2.3867|-2.1774|-2.5938|0.0871|0.9671|1.1271|0.9871|1.5471|0.8471|0.9271|0.9471|2.0171|2.0671|2.3671|1.9079|2.1532|2.4419|2.3919|3.011|2.7944|-1.0242|-1.7242|-1.7925|-2.1139|-1.8465|-2.1162|-2.2491|-2.4201|0.4579|1.8979|1.5832|-0.4667|-0.7067|-0.7867|-0.6667|-0.6667|-0.7867|-0.8467|-0.7067|-0.7667|-0.5267|-0.6867|-0.6267|-0.4067|-0.9667|-0.7867|-1.4667|-1.9067|-2.1867|-2.9063|-2.5992|-2.7787|-2.2787|-1.5987|-2.4787|-1.7787|-2.8787|-2.4787|-2.8987|-3.2886|-3.0998|-2.9398|-3.2998|-3.2276|-3.5451|-2.9807|-3.4646|-2.769|-2.4271|-1.6771|-1.2271|-0.2771|-1.1271|-0.8771|-1.7271|-1.6271|-1.4271|-1.4271|-2.2771|-2.4218|-2.5631|-2.734|-2.7579|-2.0079|-2.4579|-2.9079|-2.2282|-2.4758|-2.6676|-2.8224|-2.2724|-2.6724|-2.5724|-3.1601|-2.8601|0.4891|2.0891|2.4391|2.9906|2.7591|2.5612|2.5112|2.2612|-0.1757|-0.6257|-0.7257|-0.4257|-0.8257|-0.8257|-1.3257|-0.8757|-0.8257|-1.2257|-1.7757|-1.8257|-1.1757|-0.8757|-1.5257|-0.4257|-0.2757|-1.7257|-1.5757|-2.6757|-2.1257|-2.7757|-3.1285|-3.1026|-2.6026|-3.2026|0.0745|0.4745|0.8245|0.8745|0.5745|1.0745|0.6245|1.6745|2.3745|2.211
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.4496|-0.4696|-0.5349|-0.4399|-0.5502|-0.3802|-0.4302|-0.4602|-0.5502|0.0562|0.1562|0.0662|0.1462|0.2012|0.5862|-0.3035|-0.4585|-0.527|-0.4995||-0.3395|-0.4595|-0.5095|-0.5745|-0.5175|-0.3925|-0.2025|-0.1925|-0.2275|-0.2675|-0.3025|-0.4575|-0.4825|-0.2975|||-0.4625|-0.4525|-0.4375|-0.1625|-0.1275|-0.1975|-0.4925|-0.6525|-0.671|-0.676|-0.501|-0.536|-0.396|-0.546|-0.786|-0.7352|-0.6547|-0.613|-0.6845|-0.5922|-0.6046|-0.6374|-0.6343|-0.6517|-0.542|-0.617|-0.7175|-0.6603|-0.7187|-0.7855|-0.6857|-0.6907|-0.7457|-0.6407|-0.7307|-0.6957|-0.5557|-0.4957|-0.4057|-0.3407|-0.3807|-0.6907|-0.6319|0.029|0.074|0.104|0.099|0.014|0.339|0.399|0.569|0.534|0.614|0.704|0.687|0.6332|0.7132|0.6632|0.6032|0.6132|0.6682|0.7878|0.6376|0.7176|0.7176|0.4776|0.7476|0.754|0.7727|0.7401|0.6751|0.7151|0.6451||0.8009|0.843|0.7999|0.7499|0.6149|0.4549|0.2749|0.2999|0.4099|0.5249|0.6349|0.5699|0.5549|0.4449|0.7049|0.7907|0.623|0.6969|0.6461|0.6361|0.786|0.6897|0.5547|0.6097|0.7497|0.8447|0.7747|0.7197|0.8747|1.0097|1.0655|1.0605|1.0367|0.9169|0.7169|0.9319|0.7468|0.6918|0.5468|0.8768|0.8003|0.8693|0.9156|0.8279|-0.1208|-0.2458|-0.2558|-0.2908|-0.2758|-0.3708|-0.5108|-0.6608|-0.7808|-0.7863|-0.6963|-0.9063|-1.0215|-1.1108|-0.7856|-0.8206|-0.7635|-0.753|-0.6497|-0.748|-0.7881|-0.7618|-0.7767|0.0931|0.5381|0.4581|0.6731|0.5881|-0.0357|-0.0557|-0.0307|-0.2857|-0.3707|-0.4607|-0.4557|-0.5157|-0.4652|-0.5813|-0.5428|-0.5128|-0.5328|0.0449|0.2549|0.2699|0.2249|0.1599|0.2949|0.4099|0.4099|0.5499|0.5649|0.5738|0.675|0.5717|0.4386|0.4836|0.4686|0.4586|0.4636|0.4436|0.4586|0.3836|0.3586|0.4036|0.3336|0.4986|0.4686|0.5686|0.6386|0.9986|0.7986|0.7486|0.6486|0.9386|0.8536|-0.0559|-0.0009|-0.3159|-0.3609|-0.6759|-0.3309|-0.2659|-0.2859|-0.3359|-0.3109|-0.3359|-0.5159|-0.6909|-0.6294|-0.4144|-0.3994|-0.5594|-0.4844|-0.3844|-0.6194|-0.6244|-0.6826|-0.6614
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-0.2138|-0.2331|-0.1831|-0.2331|-0.2629|-0.2129|-0.2129|-0.3129|-0.281|0.2345|-0.2605|-0.3145|-0.305|-0.2722|-0.2734|-0.2734|-0.3234|-0.3593|-0.3882||-0.2882|-0.2882|-0.3036|-0.3264|-0.3264|-0.3264|-0.3264|-0.2764|-0.2764|-0.2764|-0.3264|-0.2764|-0.3264|-0.3264|||-0.2264|-0.2264|-0.1764|-0.1764|-0.0764|-0.4264||-0.6264|||||-0.6877||-0.7196|-0.7996|-0.4955|-0.9955|-0.6955|-0.3846|-0.6846|-0.4995|-0.63|-0.5667|-0.6297|-0.6464|-0.0964|-0.3464|-0.6464|||-0.5464|-0.621|0.1944|0.2444|0.2944|0.2444|0.3944|0.5444|0.47|0.02||0.02|0.02|0.27|0.27|0.22|0.07|0.27|0.32|0.37|0.2938|0.4438|0.4866|0.4866|0.5366|0.5366|0.4866|0.3866|0.4866|0.5866|0.3366|0.3366|0.3866|0.3366|0.3852|0.4422|0.4422|0.3913|0.4196|0.4196|0.5696|-0.208||-0.008|-0.108|-0.208|-0.508|-0.608|-0.308|-0.508|-0.558|-0.3238|-0.5238|-0.3876|-0.4167|-0.4028|-0.4528|-0.5031|0.197|0.447|0.3438||0.3438|0.4938||0.4938|0.3438|0.5938|0.5438||0.5153|0.5476|0.6446|0.9172||0.1672||0.0672|0.4172|0.3172|0.3172|0.5172|0.5718|0.5718|0.5718|0.4718||0.5718|0.5718|||0.5718|0.5718|0.5218|-0.5909|-0.6482||-0.6757|-0.7508|-0.2695|-0.5695|-0.6328|-0.7609|-0.4109|-0.3276|-0.3776|-0.3696|-0.3607|-0.3332|-0.3332|-0.5036|-0.2297|-0.2297|-0.2297|-0.1297|-0.1297|-0.1297|-0.1297|||-0.5297|-0.4191|-0.424|-0.5045|-0.5559|-0.5059|-0.5059|-0.5704|-0.5675|-0.5675|-0.5889|||-0.8377|0.4662|0.5162|0.5162|0.2662|0.6162|0.3662|0.3162|0.2662|0.2662|0.6162|||-0.3676|-0.1176|-0.1176|-0.2676|-0.3051|-0.3051|-0.3141|-0.3141|-0.2641|-0.2641|-0.2641|-0.2641|-0.2641|-0.2141|-0.1641|-0.4141|-0.1141|-0.1641|-0.3641|-0.2141|-0.3141||-0.4141|-0.0641|-0.2641|-0.2641|-0.3641|-0.3641|-0.5141|-0.3141|-0.2641|-0.5141|-0.5379|-0.5053|-0.5553|-0.4053|-0.5053|-0.467|-0.5494
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.5039|-0.546|-0.5461|-0.3931|-0.4662|-0.4062|-0.5262|-0.4612|-0.4662|-0.4562|-0.4712|-0.4274|-0.4324|-0.5174|-0.4974|-0.4174|-0.4801|-0.6473|-0.1673||-0.1623|-0.2673|-0.2523|-0.2023|-0.1573|-0.2023|-0.2473|-0.0973|-0.2623|-0.1123|-0.1573|-0.2123|-0.2273|-0.1273|||-0.2173|-0.1873|-0.0573|-0.0573|-0.1473|-0.0573|-0.1473|-0.1023|-0.3523|-0.3127|-0.2477|-0.3027|-0.3425|-0.3541|-0.4146|-0.4296|-0.4196|-0.3395|-0.3267|-0.3776|-0.3676|-0.3626|-0.4174|-0.3974|-0.4674|-0.4624|-0.459|-0.4581|-0.4954|-0.5035|-0.4461|-0.5098|-0.5296|-0.5696|-0.5246|-0.5746|-0.6296|-0.5046|-0.4746|-0.4396|-0.5546|-0.4146|-0.4646|-0.4096|-0.4796|-0.2846|-0.6246|-0.5096|-0.6096|-0.6968|-0.6914|-0.7665|0.0761|0.1161|0.1661|0.0961|0.1261|0.1361|0.4461|0.5111|0.5761|0.8011|0.8145|0.7978|0.7645|1.0125|-0.1934|-0.6584|-0.5942|-0.6092|-0.6492|-0.6792|-0.7397||-0.7631|-0.7781|-0.8431|-0.6331|-0.6981|-0.6931|-0.7131|-0.9031|-1.046|-0.9582|-0.8182|-0.9532|-1.0582|-0.9832|-1.1264|0.442|0.492|0.352|0.417|0.502|0.392|0.392|0.497|0.192|0.087|0.457|0.597|0.907|0.652|0.747|1.037|1.1399|0.9652|1.1708|0.817|0.6011|0.5711|0.6061|0.447|0.3778|0.4158|0.4158|0.463|0.373|0.453|0.5314|0.474|0.499|0.5666|0.6166|0.5616|0.5766|0.5716|0.5216|0.6616|0.6816|-0.0348|-0.3248|-0.3048|-0.4348|-0.4448|-0.8248|-0.6298|-0.5722|-0.6711|-0.5834|-0.5258|-0.5797|-0.555|-0.5641|-0.6418|-0.6518|-0.6418|-0.6168|-0.7475|-0.6134|-0.5813|-0.71|-0.8397|-0.4354|-0.3804|-0.5204|-0.5872|-0.5572|-0.5072|-0.3916|-0.4166|-0.3916|-0.3916|-0.4421|-0.4957|-0.4991|-0.5334|-0.5292|-0.5992|-0.5342|-0.6292|-0.5582|-0.5832|-0.6258|-0.6358|-0.7079|-0.6051|-0.7407|-0.7451|-0.7251|-0.7162|-0.6974|-0.7174|-0.8671|-0.693|-0.493|-0.483|-0.693|-0.7756|-0.801|-0.631|-0.781|-0.741|-0.691|-0.661|-0.571|-0.651|-0.701|-0.601|-0.571|-0.401|-0.151|-0.351|-0.691|-0.551|-0.341|-0.371|-0.131|-0.781|-0.8455|-0.9285|-0.9485|-0.9485|-0.9285|-0.8385|-0.5285
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3015|-0.3934|-0.3239|-0.3139|-0.406|0.1111|0.2211|0.2211|0.2111|0.3211|0.3545|0.2728|0.3048|0.3308|0.2876|0.3162|0.303|0.3345|0.2805||0.3623|-0.1034|-0.0934|-0.0834|-0.0534|-0.1134|-0.1834|-0.2034|-0.0934|-0.1634|-0.1234|-0.0934|-0.2084|-0.2834|||-0.2834|-0.3584|-0.3284|-0.2684|-0.2784|-0.3434|-0.3784|-0.4363|-0.3965|-0.3815|-0.3215|-0.3265|-0.2715|-0.4415|-0.5306|-0.4406|-0.5756|-0.4206|-0.5344|-0.3244|-0.2344|-0.1344|-0.2044|-0.1444|-0.1444|-0.1444|-0.2244|-0.3944|-0.2944|-0.4894|-0.3377|-0.3822|-0.3579|-0.2579|-0.3279|-0.3954|-0.4315|0.0228|0.0928|0.1428|0.3328|0.1928|0.1328|0.1128|0.1628|0.1428|0.0428|0.0328|0.1128|0.1728|0.2128|0.2728|0.3028|0.3828|0.4328|0.3428|0.4728|0.4028|0.512|0.3826|0.3826|0.3826|0.5326|0.3646|0.3758|0.3458|0.3458|0.2758|0.2858|0.3258|0.2658|0.1258|0.2058||0.1858|0.1958|0.2558|0.1858|0.1358|0.1658|0.2458|0.2758|0.2758|0.2758|0.3358|0.4058|0.3558|0.3358|0.3958|0.3958|0.4858|0.4858|0.5058|0.6058|0.6905|0.6905|0.765|0.6494|0.5494|0.6094|0.5955|0.6255|0.6855|0.8|-0.0315|-0.0215|-0.4765|-0.3615|-0.3715|-0.4615|-0.5465|-0.5515|-0.4615|-0.4615|-0.6065|-0.6339|-0.6482|-0.7327|-0.7066|-0.5923|-0.5423|-0.4473|-0.3423|-0.2923|-0.1223|-0.4073|-0.5262|-0.531|-0.41|-0.5354|-0.3954|-0.2954|-0.3154|-0.3754|-0.3954|-0.3954|-0.4454|-0.5371|-0.479|-0.5298|-0.3998|-0.4698|-0.3498|-0.3798|-0.3798|-0.3198|-0.2798|-0.2698|-0.1798|-0.3798|-0.4198|-0.4898|-0.6298|-0.6897|-0.6557|-0.8457|0.1568|0.1968|0.3168|0.3468|0.3968|0.3568|0.2268|0.2068|0.5568|0.6159|0.5932|0.6104|0.4804|0.4904|0.4304|0.3904|0.6304|-0.2096|-0.0196|-0.0596|-0.1696|-0.2296|-0.1496|-0.1096|-0.1696|-0.1896|-0.1296|-0.0596|-0.1296|-0.1996|-0.3796|-0.3296|-0.4096|-0.3696|-0.4096|-0.4196|-0.3996|-0.2796|-0.3096|-0.4396|-0.5796|-0.8052|-0.7349|-0.4049|-0.4549|-0.4349|-0.3549|-0.4049|-0.5249|-0.6433|-0.5603|-0.588|-0.558|-0.6444|-0.5944|-0.4144|-0.6744|-0.6599|-0.6326|-0.6718
03217|964815|/equities/mutares-ag|DAXCLASSIC|1.2617|0.9617|1.2117|2.1617|2.1528|1.7028|1.8028|2.0753|2.4659|1.7159|1.7159|1.9659|2.2537|2.4932|2.3932|3.0924|1.717|1.167|1.367||1.317|1.267|1.617|1.7022|1.5022|2.008|1.8884|1.7384|1.5384|1.7384|1.8384|1.8287|1.8569|2.0855|||2.1287|-0.8728|-0.8728|-0.6728|-0.3528|-0.2928|-0.7328|-1.1928|-1.2328|-1.4328|-1.0528|-1.5528|-1.5928|-1.8728|-2.7175|-1.5006|-2.1372|-1.0172|-1.5172|0.2949|0.5349|0.7149|0.7649|0.7649|0.8149|0.7149|0.7149|0.8649|0.8649|0.7649|0.9149|0.5349|0.8149|1.2649|1.3649|1.1149|1.1149|1.1649|1.1649|1.1649|1.4149|1.4649|1.3649|1.8709|1.7709|1.7788|1.2792|1.4491|1.6657|1.8063|1.7548|1.552|1.312|1.812|1.292|0.952|1.492|1.492|1.772|1.572|1.212|1.092|1.312|2.012|2.1056|1.7251|1.7979|-0.0325|-0.3725|-1.1125|-1.3125|-1.9325|-1.735||-1.7756|-2.0272|-1.6272|-2.0472|-1.7279|-1.9879|0.3531|0.9731|1.3331|1.0131|1.6731|1.0931|1.3731|1.5531|1.3731|0.6931|0.4131|0.3931|0.6331|0.7131|0.8531|0.8731|0.3531|0.3131|0.3131|0.6331|0.5131|0.8331|1.5731|1.8331|2.1579|2.1455|1.7594|2.1549|1.7444|1.5651|1.3651|1.4051|1.7251|1.5706|1.9706|2.0262|1.9447|2.2986|2.0499|1.8499|2.111|2.102|1.662|1.8578|-0.1424|-0.1624|-0.5024|-0.5824|-0.5224|-0.8224|-0.9624|-1.3224|-0.9024|-1.5624|-1.7925|-2.0925|-1.656|-1.396|-1.836|-1.556|-2.07|-1.35|-1.4389|-1.5589|-1.5789|-1.6665|-1.9151|-1.683|-1.163|-1.003|-1.443|-1.363|-1.843|-1.343|-1.203|-2.083|-1.8344|-1.7374|-1.7374|-2.0304|-1.7704|-1.7104|-2.0916|-2.3873|0.1668|0.7068|0.9668|1.5068|1.7068|2.3298|2.3587|1.9434|1.1034|1.7234|1.6149|1.8149|2.0498|2.1413|1.7413|2.077|1.8922|1.8151|1.6351|2.0751|2.2379|-0.3466|-0.6866|-0.8066|-1.2266|-1.8266|-2.4866|-2.4585|-2.405|-1.9722|-1.8322|-2.3322|-2.8922|-3.2957|-2.7997|-2.6252|-2.6136|-2.9787|-1.4987|-1.2787|-1.9387|-2.4117|-1.7517|-1.4317|-1.6117|-2.3517|-2.7474|-2.0649|-2.3965|-2.1023|0.198|0.098
03218|32557|/equities/mvv-energie|DAXCLASSIC|-0.4943|-0.1943|-0.4943|-0.9943|-0.6943|-0.7943|-0.6943|-0.6943|-1.1943|-0.9943|-1.2943|-0.4943|-0.4943|-0.0943|-0.2943|-0.5943|-0.4943|-0.8943|-0.7943||-0.9943|-0.8943|-1.3943|-1.3943|-1.5943|-1.1943|-1.0943|-1.3943|-1.1943|-1.6943|-1.7943|-1.3913|-1.2913|-1.0913|||-0.4913|-0.5913|-0.3913|-0.2913|-0.6913|-1.4913|-1.7913|-1.9913|-2.2459|-2.1054|-2.4054|-2.8054|-2.5054|-2.8601|-2.0601|-3.3601|-2.7631|-2.4631|-3.0757|-2.7329|0.8512|0.9512|1.1512|1.3512|1.5142|1.8142|1.8142|1.688|1.9422|1.6894|1.6894|1.8894|1.9894|1.8894|2.4894|2.5271|2.3301|2.7446|1.7032|2.6032|1.6401|0.9401|1.6401|1.781|1.581|0.981|0.781|0.981|1.181|1.781|1.081|0.681|1.181|1.181|1.181|1.281|1.281|1.681|1.681|2.881|2.281|1.281|2.581|2.881|-1.6677|-1.8|-1.7|-1.8|-1.8|-2.1|-3.4333|0.837|1.737||2.48|-0.5777|-0.9777|-0.2777|-1.3777|-1.6197|-1.8997|-2.133|-2.8144|1.6049|1.5332|2.535|0.835|0.535|1.035|0.935|1.335|0.935|0.935|0.735|0.735|1.035|1.235|1.435|1.335|1.635|1.935|1.9543|1.9543|1.8543|1.9543|1.8726|1.7726|1.6726|1.2726|1.7726|1.6726|3.0726|1.4726|1.2726|1.5726|0.5726|0.9726|1.5726|1.9726|2.3245|1.9245|3.2245|-1.5772|-1.9354|-1.7354|-2.2354|-1.6671|-1.4967|-1.9575|-1.9805|-2.1062|-1.718|-1.5765|-2.2765|-1.8846|-2.0846|-2.3162|-2.3735|-2.9206|-2.7006|-1.602|-1.602|-1.3809|-1.5809|-1.4809|-1.4809|-1.3809|-1.9809|-2.0026|-2.0026|-1.1026|-1.5026|-1.5026|-0.8026|-2.3026|-1.6026|-2.3026|-1.7026|-1.8026|-2.2026|-1.5026|-1.9026|-1.7026|-4.0026|-3.6205|-3.5205|-4.6783|1.424|2.324|1.424|0.424|2.324|2.5044|2.1549|2.0554|2.6783|2.3783|3.0695|1.4695|2.6328|-1.3958|-1.7958|-1.5958|-1.8958|-2.0958|-2.2958|-2.8731|-2.4785|-2.6785|-3.5873|-2.5858|-2.7676|-1.4473|-1.6804|-1.7449|-1.5656|-1.4656|-1.6656|-1.9656|-2.0896|-2.1773|0.4817|1.7817|0.3817|0.8817|1.2817|-0.8283|-1.0283|-1.0283|-0.8283|-0.2283|-0.0283|-0.3283|-0.8283|-0.8518|-0.9518
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3705|-1.8561|-1.7823|-1.767|-1.6172|-1.413|-1.533|-1.793|-1.8677|-1.9264|-2.0032|-2.3367|-2.1267|-3.2491|-1.8868|-1.4677|-1.4677|-1.5477|-1.5677||-1.5877|-2.0277|-1.8241|-2.0734|-1.756|-2.1468|-1.6668|-1.4868|-1.2068|-0.7868|-1.3868|-2.0068|-1.9068|-2.3468|||-2.5608|-2.6254|-2.6749|-2.8087|-2.9364|-2.5964|-3.0964|-2.4964|-2.4464|0.4316|0.9316|0.7516|0.8316|0.3716|0.4716|1.1116|1.0116|1.6716|1.0916|1.9316|1.9716|2.1273|2.307|2.0222|2.3658|1.9058|2.1858|2.1496|1.9896|1.6896|2.1496|1.6696|1.8496|2.4096|2.3567|2.4967|3.2664|1.536|0.5197|1.0197|1.2897|1.1734|1.1734|1.3549|1.5699|1.6643|1.5359|1.3141|1.1641|1.4441|1.604|1.5958|1.4158|1.3358|1.7359|1.4468|1.5668|1.6903|1.5559|1.6842|1.4442|1.4642|0.8242|1.5042|1.7757|1.6503|1.4637|1.0637|0.8037|1.0037|1.2637|1.0137|1.0037||0.4637|0.1337|0.4037|0.2337|0.3437|0.2037|0.4237|0.8937|1.3637|1.1537|1.4037|0.9937|0.9637|1.0237|1.0137|1.1237|1.1237|0.7037|0.9137|0.9037|1.3237|1.5937|1.4469|1.4869|1.3869|1.8269|1.4946|1.3446|1.7246|1.8846|1.714|2.0319|1.4419|1.3819|1.2419|1.1419|0.8319|1.3119|1.5438|1.9031|1.587|1.687|2.1734|-0.0366|-0.0766|-0.2666|-0.3666|-0.4766|-0.4666|-0.2266|-0.5566|-0.3866|-0.7166|-0.7566|-1.0166|-1.1866|-0.8966|-0.7766|-0.0766|-0.5666|-1.0366|-1.0166|-0.6366|-0.7566|-0.5566|-0.8566|-0.6466|-0.9066|-1.3366|-1.6118|-1.7275|-1.9483|-1.9704|-1.7401|-1.0301|-1.4801|-1.7001|-1.634|-2.0172|-2.0447|-1.7358|-2.0859|-2.0854|-1.7358|-1.7058|-1.9768|-1.8168|-1.7468|-2.067|-2.26|-1.9589|-1.9499|-2.3688|-2.0097|-2.0714|-2.0334|-2.2134|-2.0934|-2.1234|-1.7834|-2.0934|-2.0934|-2.1534|-2.3834|-1.9534|-2.1734|-3.0934|-3.4934|-4.0821|-3.8907|-3.7724|-4.3541|-1.404|-2.0841|-2.8441|-2.484|-3.1389|-2.6442|-2.5442|-2.9842|-2.4842|-2.5642|-3.0642|-3.7113|-2.8521|-2.9521|-3.2921|-2.1829|-2.4429|-2.8429|-2.8629|-3.5566|-4.0906|-3.4628|-2.7428|-2.8631|-3.7956|1.011|0.151|0.771|1.611|2.771
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-0.331|-0.731|-0.8951|-0.6951|-0.7914|-0.7914|-0.8794|-1.2433|0.719|0.6856|0.8856|0.8856|1.0284|-0.2091|-0.2091|-0.2091|-0.4091|-0.3321|-0.3321||-0.3321|-0.5321|-0.5912|-0.6633|-0.6633|-0.7817|0.5522|0.6135|0.7817|1.2241|0.2935|0.3261|0.3623|0.4026|||0.6473|-0.3636|-0.3846|-0.3846|-0.3846|-0.3846|-0.3846|-0.3846|-0.5846|-0.6217|-0.6217|-0.5513|-0.3513|-0.5513|-0.4046|0.0119|0.0119|0.0119|0.0119|0.2119|0.2119|0.0119|0.0119|-0.1466|0.0962|-0.1069|-0.1187|-0.1319|-0.1466|-0.1629|-0.1758|-0.1758|-0.1758|-0.1758|-0.1758|0.0924|0.0924|0.0634|0.0634|0.1149|0.1277|0.1418|0.1576|0.1751|0.0002|0.0002|0.0002|0.2002|0.2225|0.2472|-0.1391|-0.1391|-0.3391|0.1587|0.1587|0.1587|0.3587|-0.156|-0.156|-0.356|-0.156|-0.356|-0.356|-0.356|-0.156|-0.156|-0.356|-0.556|-0.5512|-0.9124|-0.3471|-0.2276|-0.2276||-0.2276|-0.2276|-0.2276|-0.2276|-0.2276|-0.4276|-0.5195|0.2808|0.2808|0.2808|0.2808|0.2808|0.2808|0.2808|0.2808|0.2808|0.2943|0.2943|0.2943|0.2943|0.4943|0.2943|0.2943|0.2943|0.4943|0.5492|0.5867|0.5867|0.7867|0.6963|0.5737|0.9263|0.6243|0.8243|0.6243|0.573|0.373|0.573|0.973|-0.4687|-0.5208|-0.4357|-0.4357|-0.4357|-0.6357|-0.4367|-0.6367|-0.6119|-0.6119|-0.4577|-0.4972|-0.4972|-0.5968|-0.6632|-0.7368|-0.6128|-0.6128|-0.6128|-0.4128|-0.4128|-0.4128|-0.8128|-0.7476|-0.6973|-0.7748|-0.6609|-0.601|-0.6011|-0.5345|-0.5272|-0.5192|-0.5102|-0.6669|0.2965|0.3295|-0.2067|-0.4067|-0.1395|-0.1395|-0.1395|-0.1395|-0.3395|-0.5395|-0.2662|-0.318|-0.2866|-0.2368|-0.0368|-0.2368|-0.2631|-0.0181|-0.0181|-0.0181|-0.2181|-0.2423|-0.2693|-0.5324|-0.1324|-0.1471|-0.1635|-0.1816|-0.2018|-0.2242|-0.2492|-0.2768|-0.3076|-0.3418|-0.3797|-0.4219|-0.228|-0.228|-0.228|-0.028|-0.228|-0.228|-0.428|-0.228|-0.228|-0.228|-0.428|-0.428|-0.4524|-0.4524|-0.4524|-0.6524|-0.5719|-0.5719|-0.5719|-0.7719|-0.9719|-0.9719|-1.1719|-1.6021|-0.9801|-1.2112|-1.1014|-1.2238|0.6054|0.4054|0.4054|1.0054|1.0054
03221|19880|/equities/paragon-ag|DAXCLASSIC|0.5706|0.5706|0.6944|0.7744|0.465|0.525|0.73|0.5533|0.5533|0.5533|0.6733|0.9781|-0.4536|-0.4136|-0.6736|-0.1736|-0.3736|-0.2536|-0.2536||-0.2136|-0.2136|-0.1136|-0.0136|-0.0136|-0.2536|-0.3536|-0.1536|-0.1936|-0.2136|-0.4136|-0.4084|-0.3591|-0.2591|||-0.2191|-0.1791|-0.3791|-0.3391|-0.2991|-0.1991|-0.0791|-0.1391|-0.1991|-0.3391|-0.4991|-0.4323|-0.5404|-0.5537|0.0776|0.0376|0.0376|0.0376|0.1176|0.1376|0.3376|0.4376|0.6151|0.6001|-0.1473|-0.2873|-0.3773|-0.4073|-0.4676|-0.4368|-0.4767|-0.4867|0.0677|0.0577|0.1077|0.1277|0.0477|0.3077|0.3877|0.2877|0.5877|0.8152|0.2985|0.2885|0.1485|0.2285|0.2285|0.2885|0.4685|0.4413|0.4113|0.4104|0.456|0.5251|0.4651|0.4551|0.5651|-0.0314|-0.0214|-0.0214|-0.0614|-0.0714|-0.2014|-0.2414|-0.2214|-0.4214|-0.6014|-0.1114|-0.1114|-0.3114|-0.4514|-0.6214|-0.6914||-0.8755|-0.7533|-0.6609|-0.7482|-0.8047|-0.7986|0.0338|0.0338|0.3038|0.2938|0.3938|0.5738|0.5738|0.5538|0.6738|0.5738|1.2738|0.0838|0.1238|0.3738|0.8338|0.6138|0.8338|1.0687|1.0308|0.8464|0.866|0.5205|0.8405|0.7477|0.5228|0.4028|0.582|0.3739|0.1939|0.3239|0.3171|0.3999|0.2899|0.3099|0.2599|0.1099|0.1799|0.1799|0.1699|0.1699|0.2099|0.1799|0.1799|0.2399|0.2399|0.1199|0.2499|0.2599|0.2899|0.4299|0.8421|-0.2666|-0.3866|-0.5566|-0.594|-0.66|-0.3816|-0.4616|-0.5129|-0.8049|-0.4361|-0.4661|-0.4996|-0.5418|-0.572|-0.6155|-0.6922|-0.783|0.1664|0.1764|0.0264|0.6564|0.811|0.4665|0.2665|0.4365|0.3465|0.3865|0.3865|0.3565|0.0465|0.1065|0.1165|0.2965|0.705|-0.2056|-0.1941|-0.1741|-0.1841|-0.1041|-0.1641|-0.2041|-0.2341|-0.1968|-0.205|-0.125|-0.095|-0.245|-0.253|-0.323|-0.2585|-0.2785|-0.26|-0.2174|-0.2774|-0.3131|-0.3131|-0.2331|-0.3331|-0.4868|-0.3886|-0.1942|-0.3042|-0.2242|-0.2742|-0.3842|-0.4513|-0.6276|-0.4512|-0.3908|-0.351|-0.321|-0.261|-0.351|-0.461|-0.501|-0.5794|-0.4771|-0.4616|-0.4416|-0.3816|-0.6216|-0.5716|-0.6216|-0.1116|-0.0116
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9179|-1.0064|-0.7664|-0.7064|-0.6664|-0.8364|-1.0732|-1.0646|-0.8303|-0.7203|-0.7503|-0.5503|-0.8903|-0.8303|-0.7203|-0.7503|-0.8403|-0.7803|-0.3903||-0.1503|-0.4403|-0.5303|-0.7103|-0.8603|-0.5503|-0.6803|-0.7603|-0.7717|-0.5817|-0.5017|-0.7717|-0.963|-0.9367|||-0.913|-1.0245|-0.8996|-0.8196|-0.8196|-0.8096|-1.0696|-1.1651|-1|-1.21|-1.3483|-1.3276|-1.4237|-1.1037|-1.4163|-1.3213|-0.9013|-0.9213|-1.0413|-1.0613|-1.1815|-1.1583|-1.3971|-1.1771|-1.3771|-1.4588|-1.4588|-1.2788|-1.2788|-1.4898|-1.4857|-1.5857|-1.3304|-1.2504|-1.3304|0.0568|0.3368|0.5768|0.6968|0.8768|0.9568|0.7968|0.6368|0.7568|1.2168|1.6887|0.9881|0.8081|0.8881|1.2081|1.1614|1.2014|1.2814|1.5694|1.3106|0.8306|1.0906|1.4506|1.6707|1.3519|1.0431|1.0031|0.7631|1.0831|0.9031|1.0231|1.2831|1.3401|1.1769|1.1369|1.5888|1.174|1.134||0.894|1.024|0.814|0.264|0.194|0.074|0.174|0.534|0.604|0.394|0.514|0.584|0.304|0.644|0.944|1.2516|1.0796|1.116|1.036|1.076|1.226|1.386|1.218|1.218|1.098|1.308|1.298|1.488|1.8238|1.717|2.0278|1.642|-0.3074|-0.5774|-0.9374|-1.2874|-1.5521|-1.3474|-1.1874|-1.4574|-1.6327|-1.4679|-1.3579|-1.5077|-1.8713|-1.3381|-1.2246|-1.3596|-1.1824|-1.1924|-1.3124|-1.4924|-1.7654|-1.5994|-1.6565|-1.72|-1.5973|-0.8873|-0.6873|-0.3673|-0.6273|-1.1873|-1.0873|-1.577|-1.4667|-1.4052|-1.3891|-1.2712|-1.4136|-1.3851|-1.3646|-1.6073|-1.7181|0.2852|0.9852|0.5252|0.6052|0.7252|0.6452|0.6452|1.2052|0.7252|0.8652|0.5852|0.5252|0.4252|0.8252|0.7652|0.5052|0.4652|0.6852|1.4252|1.2652|1.7852|1.5547|-0.3604|-0.9604|-0.9404|-1.4404|-1.1404|-1.4315|0.1932|0.3332|0.1532|0.6732|0.8132|0.8332|0.9532|1.1732|1.2732|1.6714|1.5826|1.5651|1.5891|-0.129|-0.429|-0.989|-0.989|-1.009|-1.249|-0.809|-0.889|-0.909|-1.089|-1.029|-0.729|-1.009|-0.069|-0.229|-0.569|-0.629|-1.069|-1.529|-1.289|-1.209|-1.649|-1.889|-1.309|-1.689|-1.8089|-1.8287|-1.6864
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.4482|0.1371|0.1771|0.1771|0.2271|0.1771|0.2471|0.2544|0.2744|0.3088|0.3178|-0.0956|-0.1356|-0.0056|-0.1556|-0.1956|-0.1685|-0.2067|0.0633||0.0633|0.0733|0.0533|0.0733|0.0533|0.0733|0.0533|0.0833|0.0833|0.0733|0.0933|0.1533|-0.0527|-0.0427|||-0.0427|-0.0427|-0.0427|-0.0427|-0.0627|-0.0627|-0.0627|-0.1127|-0.093|-0.073|-0.053|-0.083|-0.043|-0.043|-0.053|-0.083|-0.043|-0.083|-0.053|-0.043|-0.073|-0.0589|-0.0889|-0.1188|-0.0697|-0.0775|-0.0811|-0.0857|-0.0887|-0.0687|-0.0887|-0.0987|-0.0687|-0.0687|-0.0987|-0.1087|-0.1174|-0.128|-0.068|-0.118|-0.088|-0.1022|-0.0966|-0.1166|-0.0966|-0.0966|-0.0566|-0.0766|-0.0766|-0.0566|-0.0706|-0.0721|-0.0921|-0.0764|-0.0764|-0.0982|-0.1091|-0.1113|-0.1113|-0.094|-0.094|-0.114|-0.094|-0.094|-0.094|-0.094|-0.094|-0.094|-0.094|-0.074|-0.074|-0.014|-0.074||-0.054|-0.094|-0.054|-0.094|0.0547|0.0147|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0347|0.0547|0.0147|0.0547|0.0547|0.0147|0.0147|0.0547|0.0347|0.0747|0.0747|0.0747|0.0747|0.0347|0.0347|0.0347|0.0147|0.0747|0.0147|0.0547|0.0547|0.0547|0.0607|0.0675|0.0727|0.0727|0.0727|0.0727|0.0927|0.093|0.1201|0.1001|0.1201|0.1201|0.1001|0.1201|0.1001|0.1001|0.1201|0.1001|0.1001|0.1001|0.0401|0.1001|0.0801|0.0801|0.1001|0.1077|0.0677|0.1077|0.1077|0.1277|0.1077|0.1477|0.1563|0.165|0.165|0.145|0.18|0.1923|0.1959|0.2076|0.2518|0.2364|0.2549|0.4005|0.1917|0.188||0.1633|0.2036|0.2142|0.2242|0.2142|0.2442|0.2446|0.2546|0.2446|0.2746|0.2611|0.2811|0.3695|0.1636|0.1536|0.1836|0.2136|0.235|0.265|0.2523|0.2056|0.2356|0.1756|0.2556|0.2656|0.2378|0.2876|0.3796|-0.1173|-0.1473|-0.2202|-0.1202|-0.1123|-0.1123|-0.1061|-0.1161|-0.123|-0.113|-0.1505|-0.1178|-0.1131|-0.1247|-0.1347|-0.1419|-0.1426|-0.1585|-0.1606|-0.1806|-0.2024|-0.2116|0.0054|0.0354|0.0354|0.0254|0.0454|0.0254|0.0354|0.0954||0.2254|0.1354
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-1.4035|-1.7035|-2.1035|-2.3928|-2.3587|-2.3041|-2.3157|0.8988|0.9988|1.0988|1.2988|1.3988|1.7988|2.1537|1.6537|1.6537|1.7537|1.4537|1.9537||2.1537|1.8537|1.8537|1.6537|1.9537|1.7537|1.6537|1.9537|1.8537|2.1537|1.6537|1.9537|1.3537|1.9537|||2.5537|2.2537|2.1537|1.8537|2.1537|1.0537|1.7537|1.5537|2.0537|1.7537|1.2537|1.5537|1.8537|1.9537|2.4537|2.7749|2.2749|3.0665|-0.3223|-0.5223|-0.5223|-1.0223|-1.4223|-1.2223|-1.0223|-1.0223|-1.1223|-1.0223|-1.0223|-1.1223|-1.1223|-1.3223|-1.2223|-1.7223|-1.2223|-1.4223|-1.3223|-1.2223|-1.5223|-3.0223|-1.2223|-1.8223|-1.2223|-1.2223|-1.2223|-1.8223|-1.4452|-1.4452|-1.4452|-1.4452|-1.8452|-1.2452|-1.2452|-1.2452|-1.4452|-1.2452|-1.2452|-1.2452|-2.5452|-1.5452|-2.9452|-1.8452|-2.5452|-3.1452|-2.9447|-2.8921|-3.4921|1.413|1.913|2.213|2.313|2.113|0.213||1.713|1.713|1.413|1.513|2.913|2.17|-0.4028|-0.5028|-0.9028|-0.9028|-1.9028|-0.8028|-0.6028|-0.9028|-1.3028|-0.8028|-0.8028|-1.7028|-1.5028|-1.3028|-1.1028|-0.8028|-1.6028|-1.6028|-1.3823|-1.3823|-1.0823|-1.0823|-1.2823|-1.5823|-0.7823|-0.8823|-1.6823|-1.3102|-1.7102|-1.7754|-1.7754|-1.1754|-1.4754|-1.4754|-1.4754|-2.2754|-1.6241|-1.0241|-1.5241|-1.6241|-1.3241|-1.4241|-2.0241|-1.9241|-2.3241|-1.4241|-1.7241|-1.5241|-1.6241|-1.1241|-1.0241|-2.2241|-2.1241|-2.7241|0.7335|0.7335|0.3335|0.7335|0.3335|0.4335|1.2335|1.0335|0.8335|0.4335|0.0335|0.2335|1.5335|1.7335|1.1335|1.7335|2.2335|1.7335|1.4335|1.6335|0.8335|1.0335|1.5335|1.7335|1.3335|0.2335|1.3335|2.0335|1.8462|2.2462|2.1462|1.1462|2.1462|2.2521|1.7521|1.919|2.219|1.919|0.719|1.319|1.319|2.019|1.619|1.619|1.219|1.419|2.019|1.819|1.219|2.119|1.319|1.719|1.619|1.719|2.319|2.319|2.919|1.819|3.119|2.519|2.519|2.519|1.719|1.819|1.319|1.219|0.819|2.419|1.819|1.319|1.219|0.419|1.019|0.719|1.919|0.719|0.219|1.419|1.819|1.619|1.819|1.819
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-0.2985|-0.4985|-0.6385|-0.4985|-0.4985|-0.7185|-0.5185|-0.5985|-0.5385|-0.5185|-0.6385|-0.7005|-0.7995|-0.8616|-0.8551|-0.7941|-0.7541|-0.6541|-0.6341||-0.7541|-0.9941|-0.8541|-1.2741|0.1431|0.4431|0.4831|0.6831|0.6631|0.4431|0.9831|1.0234|0.9683|0.8236|||1.0151|0.8024|0.8527|0.8677|0.9077|0.9277|0.9077|1.1277|1.0297|0.7096|1.0329|-0.1809|-0.4209|-0.4209|-0.7309|-0.7927|-0.7843|0.3039|0.3039|0.2339|0.4839|0.4639|0.4439|0.4639|0.5029|0.5629|-0.0699|-0.2099|-0.1899|-0.2499|-0.3399|-0.4499|-0.4599|-0.6799|0.1578|0.2978|0.2778|0.2978|0.2978|0.3378|0.3378|0.2978|0.3378|0.2978|0.0278|0.2978|0.4178|0.4931|0.5124|0.5926|0.6096|0.6645|0.6206|0.7051|0.2907|0.2847|0.2924|0.3449|0.3749|0.3866|0.3356|0.3502|0.3913|0.4342|0.3886|0.4795|-0.0847|-0.0547|-0.2447|-0.3347|-0.2978|-0.3678|0.1831||0.0831|0.0131|0.0431|0.1131|0.0031|0.2131|0.2431|0.2131|0.2731|0.3135|0.2822|0.2969|0.3153|0.3353|0.3392|0.3231|0.2931|0.2831|0.3179|0.3673|0.2473|0.2473|0.3473|0.3297|0.3214|0.3183|0.2783|0.4183|0.3465|0.3365|0.2934|0.3507|0.2607|0.3035|0.3235|0.3131|0.2431|0.2538|0.3138|0.3038|0.2954|0.2771|0.3589|0.2689|0.1889|0.2889|0.3689|0.406|0.356|0.4344|0.3471|0.41|0.4|0.455|0.5966|-0.0003|-0.2103|-0.2303|-0.2103|-0.1903|-0.1903|-0.2703|-0.2703|-0.2403|-0.3303|-0.4303|-0.4448|-0.3644|-0.3344|-0.3344|-0.3444|-0.2344|-0.2844|-0.2244|-0.1944|-0.4244|-0.4544|-0.4065|-0.5273|-0.5959|-0.4426|-0.4301|-0.3994|-0.4094|-0.4094|-0.5488|-0.3614|-0.3616|-0.3717|-0.3217|-0.3217|-0.1517|-0.1717|-0.2917|-0.2717|-0.2117|-0.2617|-0.3517|-0.3517|-0.3217|-0.3517|-0.2717|-0.1217|-0.1717|-0.2617|-0.2617|-0.2517|-0.2117|-0.1817|-0.1217|-0.0917|-0.1517|-0.1217|-0.1117|-0.1917|-0.1617|-0.1717|-0.2017|-0.1917|-0.2617|-0.1517|-0.2517|-0.3017|-0.3374|-0.3209|-0.3009|-0.2609|-0.3059|-0.3059|-0.3599|-0.2784|-0.3784|-0.3584|-0.4409|-0.4509|-0.3826|-0.3985|-0.3185|-0.1885|-0.0985|-0.0485|-0.0385
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-1.3429|-1.1365|-0.9882|-0.9882|-0.9882|-1.3882|-1.1882|-1.3882|-0.9914|-0.5914|-0.9914|-0.9914|-0.3914|-0.9914|-1.1914|-1.1914|-1.6127|-1.4363|-0.7547||-1.1547|-1.0009|-1.4009|-1.5629|-1.3629|-1.5319|-1.5319|-1.3563|-0.5563|-0.7563|-0.7563|-0.7563|-1.1563|-1.3563|||-1.1563|-1.3563|-1.1563|-1.9563|-1.3563|-1.4404|-1.6004|-1.6214|-1.8214|-1.5214|-1.7214|-1.998|-2.098|-2.5367|-1.6676|-2.1676|-2.4676|-1.8676|-2.4676|-2.6974|-2.6971|-3.3412|0.3127|0.5127|0.5127|0.1127|0.9127|0.1127|0.2127|0.5127|0.5127|1.1127|2.0127|1.6127|0.5127|0.7127|0.0127|0.7127|1.2127|0.1127|0.3127|0.7127|0.9127|0.9127|1.4127|2.7127|2.7086|2.5424|2.1424|2.3424|3.1693|1.0039|1.1039|1.4039|1.8039|1.3039|1.6039|1.7039|1.0039|1.2039|2.6039|2.7039|-0.947|-0.947|-0.947|-0.147|-1.447|-1.547|-0.947|-0.347|-1.547|-1.9067|-2.1067||-2.1067|-1.9741|-2.1935|-2.5872|1.265|1.565|1.465|1.765|1.365|1.265|1.865|1.865|1.965|2.165|1.265|2.065|1.665|1.165|2.465|2.379|2.479|2.4767|2.2226|2.2226|1.4226|2.3226|2.3226|3.2474|2.0739|2.3739|2.7543|3.7659|2.1899|2.361|1.8902|1.9902|2.7168|1.6393|1.9393|1.2714|0.9714|0.7714|0.8714|0.6714|0.7714|0.6714|0.6714|0.7714|1.2714|0.8714|0.4714|0.6714|0.6714|1.1714|1.2714|1.6714|2.1714|3.0127|-1.2175|-2.2175|-1.8389|-2.4389|-2.5432|-3.0703|-2.1503|-3.8059|-1.5788|-1.7709|0.032|0.832|1.132|1.232|1.532|1.532|2.332|-0.958|-1.758|-1.97|-1.4021|-1.4021|-1.6021|-1.5021|-1.4021|-1.4021|-2.1021|-1.9135|-1.9761|-2.3505|-1.2505|-1.8505|-2.2283|1.1315|1.3239|1.4177|1.6177|1.8419|1.4789|1.7789|1.6266|2.9128|0.3798|0.9798|0.8798|1.3798|-0.1072|-0.4072|-0.6072|-0.7072|-0.8072|-0.4072|-0.9072|-1.3072|-0.8072|-0.6072|-0.9072|-0.9072|-1.2072|-1.2413|-1.2337|-1.4337|-1.4905|-1.4905|-1.6905|-1.5905|-1.3173|-1.2803|-1.9948|-0.7338|-1.1338|-1.1338|-1.1338|-1.5338|-1.8487|-1.743|-1.6263|-1.9263|-2.1263|0.0955|0.5955|0.5955|1.3955|0.6955
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.6447|-0.6007|-0.2927|-0.1567|-0.1467|-0.2987|-0.2967|-0.3987|-0.5087|-0.5667|-0.5967|-0.6467|-0.6447|-0.6307|-0.6667|-0.8887|-1.0867|-1.1307|-1.3391||-1.351|0.316|0.366|0.364|0.5|0.498|0.6|0.7075|0.7603|0.7612|0.703|0.7836|0.7083|0.8142|||-0.0397|-0.1797|-0.0557|-0.0677|-0.0577|-0.0197|-0.2137|-0.4697|-0.5357|-0.6097|-0.3157|-0.4017|-0.3677|-0.5457|-0.6597|-0.3077|-0.5097|-0.4217|-0.5217|-0.5367|-0.624|-0.6453|-0.65|-0.5|-0.512|-0.558|-0.732|0.1725|0.2425|0.1625|0.3545|0.2465|0.2865|0.3485|0.2925|0.2225|0.2885|0.1965|0.1645|0.3585|0.4725|0.5785|0.5731|0.5991|0.6811|0.7941|0.5516|0.4316|0.6216|0.7076|0.7512|0.755|0.805|0.8279|0.8017|0.6277|0.8157|0.9197|0.9134|0.7871|0.8357|0.6337|0.4937|0.8897|0.6672|0.6492|0.8652|0.6692|0.7142|0.6909|0.8408|-0.249|-0.233||-0.299|-0.407|-0.303|-0.589|-0.607|-0.881|-0.8196|-0.7915|-0.7639|-0.8319|-0.709|-0.779|0.0867|0.4507|0.5547|0.4807|0.7927|0.6506|0.6466|0.6586|0.8786|0.8852|0.9018|0.9548|0.9701|1.065|0.925|0.503|0.993|1.001|1.1601|0.9509|0.77|0.9763|1.0476|-0.2839|-0.2979|-0.3499|-0.2979|-0.4919|-0.5139|-0.2319|-0.1219|-0.1179|-0.1619|-0.3659|-0.3519|-0.4419|-0.4999|-0.5119|-0.6939|-0.6899|-0.8039|-0.8402|-0.8399|-1.0681|-0.8254|-0.9947|-0.6007|-0.4927|-0.6487|-0.8467|-0.6675|-0.8487|-0.8207|-0.7787|-0.6827|-0.7347|-0.6632|-0.5932|-0.6112|-0.5352|-0.6272|-0.3312|-0.3032|-0.5052|-0.8452|-0.7283|-0.8358|-0.8018|-0.6672|-0.9492|-0.6785|-0.7105|-0.8205|-0.9958|-0.9025|-0.8005|-0.8085|-0.9805|-0.933|-1.0382|-0.8665|-0.5945|-0.8605|-0.5205|-0.6005|-0.5025|-0.7385|-0.5765|-0.7225|-0.4725|-0.6365|-0.8065|-0.7334|-0.7594|-0.8374|-0.8234|-0.8214|-0.5654|-0.5414|-0.3434|-0.3954|-0.3894|-0.7994|-0.9834|-1.1692|-1.1286|-0.9319|-1.0259|-0.6499|-0.9999|-1.2179|-1.2599|-1.1673|-0.8853|-0.9713|-1.0845|-0.4645|-0.6265|-0.6785|-1.0025|-0.7385|-0.6105|-0.5385|-0.8685|-1.2684|-0.7399|-1.0459|-0.9323|-0.9327|-0.5547
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.0644|-0.067|-0.0578|-0.0567|-0.064|-0.063|-0.0534|-0.063|-0.0729|-0.0851|-0.0677|-0.0667|-0.0569|-0.0631|-0.0567|-0.0467|-0.0167|-0.0267|-0.0277||-0.0567|-0.0427|-0.0727|-0.0747|-0.0689|-0.0727|-0.0727|-0.0897|-0.0915|-0.0977|-0.0921|-0.1019|-0.1017|-0.0817|||-0.1017|-0.1147|-0.0894|-0.0894|-0.0864|-0.0564|-0.0476|-0.0474|-0.0664|-0.0614|-0.0614|-0.0664|-0.0664|-0.0764|-0.0716|-0.0564|-0.0474|-0.0514|-0.0558|-0.0614|-0.0682|-0.0841|0.0059|0.0209|0.0359|0.0305|0.0497|0.0269|0.0309|0.0279|0.0349|0.0399|0.0565|0.0759|0.0233|0.0413|0.0419|0.0359|0.0435|0.0459|0.0569|0.0609|0.0399|0.0265|0.0859|0.0943|0.1141|0.0726|0.0726|0.0696|0.0726|0.0714|0.0438|0.0426|0.0448|0.0526|0.102|0.1124|0.1206|0.0999|0.0915|0.0955|0.0805|0.0727|0.089|0.1324|0.0763|0.0593|0.0789|0.0593|0.0675|0.0593|0.0793||0.0793|0.0793|0.0545|0.0789|0.0593|0.0793|0.0893|0.0943|0.1077|0.1168|0.1108|0.1162|0.1087|0.1049|0.1377|0.1184|0.0921|0.1092|0.1139|0.0838|0.0942|0.0946|0.0946|0.1146|0.1046|0.1069|0.1136|0.1186|0.1411|-0.0492|-0.059|-0.099|-0.126|-0.0891|-0.0886|-0.094|-0.1093|-0.0747|-0.099|-0.124|-0.1291|-0.1373|-0.1468|-0.1073|-0.152|-0.1097|-0.0731|-0.0727|-0.0635|-0.1127|-0.1275|-0.1163|-0.1143|-0.1117|-0.0809|-0.1031|-0.0715|-0.0699|-0.1029|-0.0991|-0.0791|-0.1051|-0.0941|-0.0701|-0.0825|-0.098|-0.0446|-0.0302|-0.0242|-0.03|-0.0346|-0.0242|-0.0242|-0.024|-0.0142|-0.0292|-0.0202|-0.0146|-0.0142|-0.0342|-0.0142|-0.0294|-0.0332|-0.0352|-0.0758|-0.0676|-0.0664|-0.0796|-0.0852|-0.0826|-0.0852|-0.0856|-0.095|-0.0878|-0.103|-0.1009|-0.1015|-0.0905|-0.0879|-0.0777|-0.0717|-0.0613|-0.0471|-0.0657|-0.0373|-0.0371|-0.0271|-0.0353|-0.0535|-0.0507|-0.0535|-0.0563|-0.0491|-0.0275|-0.0463|-0.0487|-0.0621|-0.0463|-0.0253|-0.0529|-0.0455|-0.0561|-0.0761|-0.1035|-0.0629|-0.0669|-0.0363|-0.0411|-0.0489|-0.0501|-0.1057|-0.1461|-0.1605|-0.1329|-0.1345|-0.1443|-0.1339|-0.1178|-0.1524|-0.149|-0.149|-0.1196
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2.2029|2.2029|1.3692|1.1692|1.1692|1.3692|0.7692|1.1692|1.3|1.1|1.1|1.3|1.3|1.1|0.7|0.5|0.5|1.3|0.9||0.9|0.9|2.1|1.9|1.7|1.9|1.9|2.5|3.1777|-1.5572|-1.1572|-2.9572|1.4914|1.5015|||1.7572|1.2191|2.2713|0.6347|0.4942|0.6657|-0.2509|-0.6509|-0.3899|-0.4332|-0.448|-0.513|-0.513|-0.513|-0.513|-0.613|-1.0256|0.403|0.303|0.503|0.503|0.503|0.503|0.503|0.503|0.303|0.403|0.503|0.503|0.503|0.503|0.303|0.403|0.303|0.303|0.403|0.403|1.003|1.1716|0.9716|1.074|0.6256|0.6256|0.6256|0.9256|0.4256|0.7256|0.6256|0.7256|1.2256|-0.2935|-0.5935|-0.1935|-0.3935|-0.2935|-0.4935|-0.2935|-0.4935|-0.5935|-1.0935|-1.0685|0.0582|0.5582|0.4582|0.3582|0.1582|0.7582|0.8813|1.1014|1.1294|0.9382|1.0736|0.8736||1.0736|1.2874|1.0027|1.7027|0.8027|0.8027|1.0027|1.3027|1.703|0.7008|0.5008|0.3008|0.4008|0.6008|0.812|0.8244|0.7882|0.9036|0.5694|0.8694|0.5694|0.6694|0.7431|0.6431|0.7313|0.7608|0.8608|0.8794|0.9794|0.9438|1.0431|1.4312|0.9207|0.7207|0.3207|0.4207|0.9207|1.1207|1.3207|1.2207|1.3396|1.9996|-0.0773|-0.3773|-0.3773|-0.2773|-0.2773|-0.1773|-0.1773|-0.4773|-0.4773|-0.7773|-0.5773|-0.6773|-0.9026|-0.5695|-0.6272|-0.9691|-0.5324|-0.5582|-0.5869|-0.6497|-0.5497|-0.4497|-0.6497|-0.683|-0.3588|-0.3987|-0.3763|0.0802|0.0802|0.2802|0.3336|0.3707|0.4076|0.4076|0.4751|-0.1361|-0.1361|-0.5361|-0.3052|-0.3052|-0.3052|-0.5052|-1.0335||0.1389|0.1389|0.1488|0.1876|0.2084|0.2316|0.2573|0.2859|0.2676|-0.1112|-0.2112|-0.4112|-0.3014|-0.3348|-0.372|-0.4134|-0.5593|0.208|0.208|0.208|0.208|0.408|0.4404|0.4404|0.4404|0.4931|0.4931|0.5424|0.4915|0.7461|-0.1567|-0.2567|-0.5567|-0.2853|-0.317|-0.3189|-0.3603|-0.3603|-0.4003|-0.4448|-0.5609|-0.3121|-0.3468|-0.3583|-0.2583|-0.1583|-0.1583|-0.2583|-0.2583|-0.3583|-0.2583|-0.5583|0.02|0.02||0.32
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-29.9503|-43.9503|-48.4503|-54.5559|-49.3121|-48.221|-49.221|-54.721|-56.1344|-68.8993|-67.8454|-54.8454|-50.3454|-56.8454|-77.3682|58.5314|56.3682|43.9453|37.4453||43.4392|43.0877|40.5877|50.0877|46.9586|45.7382|48.2382|42.7382|50.7382|59.4869|51.291|49.7678|67.5753|49.5971|||43.0971|48.5971|50.0971|54.0971|58.7346|-13.4911|-24.4911|-17.4911|-11.4911|-2.4911|-5.9911|-16.9911|-16.4911|-23.4911|-28.9911|-17.9911|-29.9911|-21.9911|-36.9911|-41.0179|3.3598|5.8598|3.8598|11.8598|12.8598|13.3598|22.8598|39.8598|33.3598|20.8598|30.8598|30.8598|24.3598|25.3598|29.8598|36.3598|34.8598|28.3598|35.3598|30.3598|36.3598|38.8598|41.8598|52.3598|65.2053|59.1433|33.1433|24.1433|42.1433|50.1433|43.6433|55.6433|50.6433|54.1433|54.1433|45.1433|63.6433|54.1433|50.1433|55.6433|72.5349|42.5349|49.3165|60.2128|-13.9363|-30.9363|-38.9363|-41.3164|-42.3164|-46.1294|-40.7677|-46.2677|-48.17||-52.17|-60.5778|-57.892|-65.7134|-59.9037|-79.3097|20.6857|44.6857|62.1857|45.1857|42.1857|28.6857|24.6857|25.1857|16.6857|66.6857|64.3175|50.2948|40.2948|51.7948|65.7948|65.7948|71.4884|52.4884|53.4884|55.4884|51.4884|47.9884|68.9884|72.8482|85.6369|93.8743|-25.1423|-31.1423|-40.1423|-58.1423|-60.1423|42.4295|42.9295|48.4295|58.3882|59.3882|63.5981|64.8595|51.3595|41.3595|44.8595|49.3595|62.3595|63.8387|47.3387|50.3387|31.8387|34.8387|52.8387|46.9614|54.9614|58.1515|70.9739|71.471|66.8178|56.0253|-33.3755|-40.9755|-41.5755|-51.1755|-63.9506|-49.334|-59.7555|-53.1556|-56.5506|-69.8229|-64.5032|-76.5932|-49.7932|-52.3933|-62.5932|-56.9933|-67.4758|-75.562|-51.5078|-69.7587|-57.6485|-62.9428|-62.2698|-64.7165|-61.008|-55.008|-61.4533|-71.337|-71.1522|-56.3143|-54.3143|-42.3143|-53.8143|-48.3143|-46.3143|-65.3143|-88.877|-70.9189|-94.0974|-71.5974|-95.4971|50.6507|62.6507|68.8063|61.2848|52.3494|40.3494|53.3494|60.8494|70.8494|54.3494|74.3494|69.8494|71.666|57.3869|46.3869|56.8869|67.4299|61.2554|66.0616|-13.6397|-34.6397|-34.6397|-38.1397|-48.6397|-45.6397|-30.6397|-30.6397|-49.1397|-57.6397|-54.6397|-65.2941|-72.9101|11.8888|4.3888|21.3888|16.8888|21.8888|41.8888|51.3888
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-19.0029|-19.7203|-18.6203|-21.9614|5.1861|3.5861|5.1861|3.6861|6.8861|9.0861|8.7861|1.2861|5.3861|5.4861|6.9861|8.3861|3.6861|10.3861|7.5861||7.4861|9.3861|4.7861|19.0861|16.892|13.6921|13.392|13.1921|12.892|9.992|10.1921|8.392|6.092|2.892|||2.292|1.1921|20.992|22.3023|22.9137|22.6298|23.3298|24.3298|29.9609|29.6621|-0.5981|-5.7982|-4.5981|-11.7982|-24.5981|7.0812|4.7812|17.7812|6.3812|13.3812|17.0812|18.0812|15.6812|21.2958|14.2247|12.1247|11.8247|6.2247|9.5247|10.5247|11.0247|12.3247|22.8247|14.7608|19.862|21.8911|18.8124|18.2749|17.8165|20.8517|16.9074|18.3367|18.4367|19.2367|20.2367|18.7367|12.1367|6.7367|19.9367|20.9367|21.813|15.6145|18.1049|17.4049|20.961|20.3289|18.2154|21.656|20.8345|17.1772|20.1027|15.3027|18.7027|24.2197|22.483|21.0756|21.0899|22.5899|-2.6975|-13.5975|-6.1475|-6.3975|-9.4475||-12.8975|-8.4475|-12.8475|-19.0475|2.6824|18.3324|18.8165|17.2945|16.4445|18.5445|18.4217|20.9769|17.8721|19.9721|19.469|23.1433|18.8869|21.9869|21.0369|19.8369|24.4369|25.4672|23.5672|31.5691|25.2907|22.5643|17.7143|22.4143|26.3381|28.9044|17.8044|19.8044|12.7544|9.9544|10.5044|6.9044|15.5044|17.7044|18.2044|17.2044|21.7544|23.441|24.0511|22.7959|-3.064|-5.764|-3.564|-12.164|-9.564|-10.464|-16.964|-11.864|-14.414|-14.814|-15.014|-7.964|-11.514|-9.214|-8.214|-1.014|-4.314|-0.414|-2.164|-3.014|-0.564|-7.514|-1.014||-12.114|-12.814|-18.114|-21.21|-20.6361|-15.9078|-10.8077|-14.0077|-14.1578|-15.5077|-11.9578|-11.7577|-16.4578|-22.6753|-18.217|-18.2105|-19.1478|-16.4902|-18.7402|-21.0197|-19.8774|-23.9638|-22.4709|-21.1833|-17.5333|-15.7833|-22.0833|-24.9833|-24.6333|-30.4842|-29.4158|-32.5787|-35.7212|-13.4212|-7.0712|-9.2212|-14.8712|-23.7212|-18.8212|-18.9712|-24.5712|-23.0712|-25.5236|-30.8401|-24.3714|-20.8714|-24.0714|-26.4714|-34.0214|-29.6793|-30.026|-31.676|-28.2254|-28.7254|-36.6254|-39.6644|13.0405|15.5405|23.2405|26.4449|26.0323|18.6323|10.2323|9.2323|21.4323|27.8323|27.1703|20.4703|15.0703|19.3703|15.8703|12.1703|12.1703|17.0703
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|0.6342|0.2342|0.5342|0.4342|0.4342|0.5342|0.4342|0.3342|0.3342|0.3342|0.4342|0.3342|0.6342|0.5342|0.5342|0.5342|0.8342|0.8342|0.7342||0.8342|0.3342|0.7342|0.4342|1.1342|0.8342|0.9769|0.9465|0.9751|1.0751|1.0751|0.7751|1.0751|1.0751|||1.0751|1.3751|-0.2141|-0.1141|-0.5141|-0.9141|-0.8141|-0.7641|-0.5141|-0.3141|-0.3141|-0.4641|-0.6141|-0.7641|-0.9641|-1.1462|-1.1341|-0.8341|-0.7342|-0.5341|-0.6341|-0.7342|-0.9695|-0.8195|-0.8695|-0.8195|-0.8695|-1.0695|-0.7883|-0.8259|-0.8505|-0.8505|-0.6872|-0.6372|-0.5872|-0.5372|-0.3372|-0.5872|-0.5934|-0.5934|-0.7364|-0.7864|-0.7515|-0.9111|-0.8611|-0.9007|-0.5507|-0.8007|-0.6507|-0.7007|-0.5007|-0.4507|-0.3507|-0.7007|-0.4007|-0.5007|-0.1507|-0.5007|-0.3433|-0.4433|-0.2433|-0.3433|-0.2933|-0.2933|-0.3647|-0.3553|-0.3212|-0.3212|-0.4212|0.134|0.134|0.134|0.134||0.134|0.134|0.184|0.334|0.484|0.234|0.234|0.384|0.3266|0.3774|0.4274|0.3774|0.3774|0.5274|0.4114|0.4114|0.4614|0.3114|0.3114|0.3614|0.6614|0.4263|0.5263|0.6263||0.4263|0.7263|0.7038|0.8038|0.6538|0.4038|0.6538|0.4538|0.3538|0.4538|0.5038|0.5173|0.5673|0.7387|0.5541|0.5174|0.7174|0.4527|0.6314|0.4314|0.5314|0.5904|0.706|0.6455|0.7895|0.8717|0.6855|0.8855|0.8355|0.8169|0.7669|0.5669||1.1169|0.7716|0.7663|0.7663||1.0163|-0.0103|-0.2103|-0.2103|-0.2103|-0.2103|-1.2103|-1.0614|-1.0238|-1.2459|-1.1121|-1.2005|-1.2505|-1.4505|-1.5646|-0.9646|-0.9146|-1.1646||-1.1646||-0.9646|-1.0646|-0.3146|-0.8146|-0.5646|-1.3146|-1.2014|-0.6014|-1.1514|-0.8514|-0.8014|-1.0014|-1.1923|-1.2423|-0.7923|-0.1923|-0.6423|-0.6358|0.268|0.218|0.168|0.118|0.118||0.218|0.568|-0.3978|-0.4253|-0.4393|-0.4881|-0.5423|-0.6275|0.1282|0.2782|0.1782|0.5282|-0.3354|-0.5354|-0.5949|-0.4358|-0.5358|-0.3858|-0.3858|-0.3358|-0.3358|-0.2358|-0.4358|-0.5358|-0.3358|-0.3858|-0.4358|-0.5358|-0.5653|-0.4653||-0.4153|-0.5653|-0.5653
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142|-0.0051|-0.0051|-0.0112|-0.0124|-0.0138|-0.0153|0.0087||-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0167|-0.0167|-0.0167|-0.0167|-0.0185|-0.0247|-0.0266|-0.004|||-0.0045|-0.005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0046|0.0051|-0.0056|-0.0063|-0.0036|-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|0.0048|0.0053|0.0059|0.0066|0.0073|-0.0082|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017|-0.0189|-0.021|-0.0231|-0.0231|-0.0231|-0.0231|-0.0231|-0.0296|-0.0329|-0.0365|-0.0406|-0.0245|-0.0505|0.0084|0.0284|0.0284|0.0284|0.0284||0.0144|0.0144|0.0044|0.0044|0.0044|0.0044|0.0049|-0.0054|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|0.0031|0.0091|-0.0102|0.0074|0.0074|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|-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|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0204|-0.0227|-0.0186|0.012|0.0133|0.0148||-0.0164|-0.0182|-0.0203|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0194|-0.0194|-0.0214|-0.0214|-0.0254|-0.0374|-0.0574|-0.0469|-0.0469|-0.0449|-0.0309|-0.0349|-0.0349|-0.0149||-0.0949|0.0167|0.0167|0.0167|0.0167|0.0238|-0.0149|-0.0149|-0.0149|-0.0149|-0.0249|-0.0249|-0.0249|-0.0354|0.0131|0.0131|||||-0.0275|0.0177|0.0197|0.0218|0.0243|-0.0215|0.009|0.0099|0.0111|0.0123|0.0136|0.0152|0.0168|0.0187|0.0208|0.0231|0.0257
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-2.2867|-2.6797|-2.9052|-2.3702|-2.6649|-2.8449|-2.8649|-3.4049|-3.0354|-3.5327|-3.6327|-4.3175|-4.4189|-3.3789|-4.1389|-4.9444|-5.6393|-3.7992|-4.558||-4.7122|-3.9069|1.811|1.691|2.171|2.491|2.351|2.8378|3.2009|2.9732|2.7958|3.2336|3.0136|-0.3821|||-1.3221|-2.4421|-1.8821|-2.402|-2.3621|-2.582|-3.422|-3.6897|-3.3497|-3.3897|-2.4497|-2.9697|-2.9297|-3.4497|-3.2769|1.698|0.138|1.138|0.438|1.058|1.918|2.038|2.378|1.958|1.518|1.098|0.558|1.038|1.818|1.978|2.3978|2.1775|2.2183|2.2183|2.531|2.251|2.4613|1.8613|2.1013|1.9213|2.2413|2.0213|2.0013|2.3013|2.9013|3.1725|2.7633|2.5833|2.3833|2.4833|2.3033|1.9433|2.2633|2.7433|2.0833|1.0833|2.1833|2.7233|3.3759|2.7721|3.5434|2.7005|2.7304|3.0504|2.6316|2.9451|3.1612|2.8936|3.0095|-1.0209|-0.8209|-1.5609|-1.2209||-1.3009|-1.7609|-1.5009|-2.6009|-3.1287|-3.5287|0.2575|0.6975|0.9775|0.7175|1.7775|1.2575|1.1975|2.1175|2.345|2.3844|3.1404|2.1072|2.2033|2.2832|2.7832|2.7433|3.0881|2.7426|2.7426|2.7426|2.3026|1.7426|3.1226|3.4095|3.655|3.5711|2.8979|3.1923|2.7123|1.7323|1.3923|2.2123|2.4393|1.9423|1.5223|2.2623|2.5048|2.7031|2.789|-0.8512|-0.5112|-0.6912|-1.1312|-1.4512|-2.1712|-1.7512|-2.3512|-2.4912|-3.0013|-3.3448|-2.8707|-3.2507|-2.0107|-1.8707|-2.2307|-3.0907|-2.6197|-3.0666|-2.7266|-2.3666|-2.5466|-3.2607|-2.9692|-2.2092|-2.5858|-2.2998|-2.8801|-1.7601|-0.8401|-1.4801|-2.2401|-2.3212|-2.2388|-2.1388|-2.0188|-2.9388|-2.3686|-2.4452|-2.3052|-2.4531|-2.0931|-1.7731|-1.9931|-2.1731|-1.6531|-1.5731|-1.0331|-0.3931|-0.7731|-0.3331|-0.6331|-0.9931|-1.5731|-0.8531|-1.0931|-0.3531|-0.5531|-0.7931|-0.8131|-1.3931|-1.6331|-1.4131|-1.2131|-0.7731|-0.7731|-0.8131|-0.8931|-1.2131|-2.1131|-2.6731|-3.3931|-3.0131|-2.9223|-3.3872|-2.2272|-2.9872|-3.5072|-4.7925|-3.2955|-2.9755|-2.5895|-3.1771|-1.7371|-2.0371|-2.3171|-3.4571|-2.3771|-1.6971|-1.8571|-2.7171|-3.7879|-2.9071|-3.1271|-3.1301|-2.6746|-1.7751
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4629|0.3529|0.1329|0.9129|1.1029|1.3249|1.2255|1.228|1.028|1.058|1.118|1.028|1.128|0.848|1.268|1.5322|0.5722|0.7822|0.6222||0.9622|0.7622|0.9222|1.0122|0.9022|0.6122|0.6722|0.8722|1.0822|1.1722|1.0952|1.2303|1.1882|1.1782|||0.8482|0.8982|1.3282|1.3569|-0.0843|-0.6643|-1.1243|-1.2511|-1.2111|-1.2811|-1.0957|-1.0857|-1.0857|-1.2357|-1.6293|-1.1993|-1.5418|-0.8918|-1.1418|0.5679|0.9379|0.9479|1.1371|1.3279|1.1504|1.2932|1.4047|1.1642|1.0342|0.4842|0.8542|0.5042|0.8042|1.0142|1.1704|0.9204|1.2004|0.9021|0.707|0.767|0.827|0.7812|0.9305|0.7805|0.7305|0.8805|0.7305|0.4805|0.5005|0.8105|0.9061|0.9176|0.6176|0.6776|0.9432|0.6835|0.6935|0.7635|0.9406|0.8906|0.8804|0.5257|0.4757|0.6757|0.7141|0.5291|0.5091|0.5441|0.4491|0.2491|0.2441|0.1391|0.1391||0.2841|0.1891|0.4641|0.4041|0.4491|0.3841|0.3891|0.5241|0.6241|0.5941|0.6791|0.4841|0.4441|0.6191|0.6691|0.8341|0.7985|0.9517|0.6617|0.6717|0.9467|0.6447|0.4547|0.5047|0.4947|0.6947|0.5347|0.4847|0.7697|1.0447|0.8047|1.0435|0.7941|0.8391|0.9757|0.9716|0.7172|0.7572|0.7111|0.7456|0.8337|0.8631|0.8442|0.6823|0.6473|0.3873|0.5373|0.7423|-0.0309|-0.1259|-0.2909|-0.2159|-0.3059|-0.2709|-0.3109|-0.4559|-0.3359|-0.4159|-0.2509|-0.6909|-0.7909|-1.0313|-0.7159|-0.9352|-0.8352|-0.9682|-0.8755|-0.6989|-0.9205|-0.7803|-0.94|-0.7661|-0.9168|-0.9111|-0.5811|-0.7961|-0.9311|-0.8454|-0.9871|-0.8921|-0.7683|-1.0933|0.0288|0.2038|0.2038|0.1338|0.2738|0.2838|0.3788|0.1988|0.7988|0.9479|0.7229|0.9479|0.7529|0.9779|0.8337|0.9389|0.6289|0.8989|0.9037|0.8287|1.1428|0.9404|0.7404|0.9379|1.0591|-0.332|-0.442|-0.207|-0.192|-0.152|-0.112|-0.132|-0.352|-0.387|-0.562|-0.487|-0.412|-0.457|-0.217|-0.632|-0.897|-1.0414|-0.8704|-0.8904|-0.916|-0.8661|-0.6261|-0.6961|-0.8061|-1.1657|-0.9599|-0.7112|-0.7762|-0.8662|-1.1016|-0.9407|-0.9713|-0.9556|0.3027|0.5227
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9991|-3.3857|-3.7341|-3.699|-3.8556|-3.6602|-2.8602|-2.9202|-3.9002|-3.5602|-3.7402|-4.7002|-5.1765|-2.2965|-2.8765|-3.1165|-4.6165|0.8434|0.6434||1.8834|1.9234|1.5834|1.2634|1.6434|2.9434|2.7234|2.9634|4.0634|3.8593|3.5137|4.6937|4.3186|4.8184|||-1.7741|-2.1541|-1.7141|-1.8941|-0.2941|-0.5941|-1.0941|-1.9941|-3.1541|-5.3141|-4.9552|-3.5552|-3.9152|-4.6152|-5.5797|-5.3597|-6.6563|-3.6|-4.74|0.6617|1.6217|2.6217|2.6017|3.1217|3.6417|3.577|3.317|3.3533|3.0333|2.2733|3.6733|3.2628|3.8028|4.0365|4.2169|3.4369|3.4343|3.0943|3.0343|2.7743|3.7343|3.2908|2.7508|2.9708|3.9508|3.6708|3.5308|3.2708|3.8108|5.2908|4.3398|4.2225|3.7225|4.7025|4.5871|2.7671|5.2871|4.0379|3.6921|3.4002|3.6757|3.0197|2.7651|3.3051|3.899|3.8833|3.4942|3.0142|3.3697|2.0897|2.8697|2.8097|3.3097||3.228|2.608|3.688|2.128|1.768|0.808|1.068|1.388|3.168|2.648|3.408|4.1555|2.6324|2.9324|2.5124|2.9124|2.2924|2.1924|2.4124|1.8924|2.1324|2.0724|1.9324|2.4724|1.7724|2.4324|2.1324|2.4924|3.5524|4.4524|5.2783|4.0436|3.5396|4.2073|4.0648|3.612|-1.4413|-0.9613|-0.5413|-1.0213|-0.6813|-0.1613|-0.0213|-1.0213|-0.2013|-0.3413|-0.7813|-1.5413|-1.2813|-1.5413|-2.2613|-2.4013|-3.0813|-2.5613|-2.4213|-3.5613|-3.7013|-2.5413|-2.1013|-3.3613|-4.0913|-4.932|-4.0338|-2.854|-3.374|-3.9244|0.7369|1.2969|1.0769|1.2769|0.7569|0.5569|1.4169|2.6569|3.6369|2.855|1.915|1.735|1.455|1.375|2.055|0.495|1.715|2.335|2.915|2.355|2.875|2.515|3.035|1.935|2.355|3.695|2.655|3.075|1.675|2.755|3.095|-0.4138|-1.0738|-0.7938|-0.9138|-1.6138|-1.7938|-2.0338|-1.5138|-0.7938|-2.3338|-3.0138|-2.8538|-1.9538|-2.0538|-2.3938|-1.7138|-2.0738|-2.7938|-3.8138|-3.9756|-3.2357|-2.8756|-3.1957|-2.2557|-2.8956|-4.0957|-5.4885|-4.2783|-4.4393|-4.5892|-4.8991|-4.5405|-4.1405|-5.0605|-6.0961|-5.8757|-3.9369|-4.4169|-4.9821|-5.6423|-4.3637|-5.2085|-5.7139|-5.7499|-4.6649
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-0.3826|-0.5076|-0.5288|-0.4274|-0.4674|-0.5074|-0.3574|-0.4524|-0.4824|-0.4574|-0.5974|-0.6952|-0.753|-0.8397|-0.391|-0.436|-0.5819|-0.556|-0.6342||-0.5946|-0.6289|-0.5689|-0.5491|-0.6629|0.003|0.363|0.448|0.573|0.5561|0.5511|0.5589|0.5739|0.6039|||0.5796|0.2546|0.5696|0.6518|-0.0108|-0.0608|-0.2358|-0.3808|-0.4758|-0.5758|-0.4758|-0.5708|-0.5708|-0.7108|-0.8235|-0.7135|-1.0195|-0.7144|-0.9424|0.2028|0.3778|0.3428|0.1278|0.7478|0.5212|0.5205|0.3855|0.4764|0.5321|0.4379|0.4129|0.2529|0.2979|0.3529|0.3679|0.3529|0.3479|0.2529|0.2579|0.3329|0.3929|0.3229|0.3679|0.2529|0.4029|0.5279|0.4138|0.3588|0.3088|0.4038|0.2388|0.2688|0.2488|0.3438|0.1538|0.0688|0.3288|0.2938|0.1888|0.1738|0.1788|0.2938|0.3088|0.4354|0.3412|0.3112|0.3662|0.3744|0.4185|0.345|0.473|0.3965|0.4265||0.4115|0.3315|0.4065|0.3415|0.3565|0.2715|0.1765|0.2865|0.2965|0.2765|0.3415|0.3015|0.2915|0.5365|0.5399|0.5207|0.5107|0.5057|0.3457|0.3557|0.4957|0.6057|0.5557|0.6257|0.7041|0.751|0.7069|0.7655|0.8605|0.7528|0.7878|0.9634|0.8582|0.9244|0.6415|0.6765|0.4015|0.4215|0.5569|0.4764|0.4864|0.4614|0.4364|0.3514|0.5664|0.5319|0.5369|0.5119|0.5416|-0.0038|-0.1448|-0.1668|-0.2588|-0.2228|-0.2868|-0.2088|-0.2828|-0.4528|-0.2148|-0.3348|-0.4908|-0.7179|-0.4259|-0.4739|-0.4999|-0.6719|-0.4937|-0.4312|-0.4526|-0.3776|-0.4426|-0.4954|-0.4554|-0.4154|-0.2354|-0.3654|-0.4654|-0.5424|-0.5845|-0.5745|-0.3965|-0.5515|-0.4927|-0.3877|-0.4727|-0.6452|-0.5969|-0.6146|-0.5749|-0.7018|0.2757|0.3557|0.2757|0.5807|0.5719|0.6393|0.5956|0.6056|0.4056|0.5156|0.3306|0.5406|0.8856|-0.0931|-0.1131|-0.1181|-0.3131|-0.3481|-0.4431|-0.3281|-0.2731|-0.2431|-0.1881|-0.2481|-0.4481|-0.5531|-0.7966|-0.5416|-0.5266|-0.6066|-0.3466|-0.4616|-0.7016|-0.7734|-0.5616|-0.6466|-0.7343|-0.4506|-0.2556|-0.3256|-0.5656|-0.6781|-0.4667|-0.3417|-0.3817|-0.5117|-0.5756|0.2505|0.0755|0.0005|0.2855|0.4505
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|3.1489|3.0689|1.6689|2.4289|3.5289|3.0566|3.2218|3.622|3.7221|3.5221|3.8034|4.6349|3.7558|4.1158|3.2358|5.2958|3.0974|1.4574|1.5774||3.0774|3.0393|3.2471|2.8671|2.8271|2.5271|2.5071|2.9471|3.679|3.2999|3.5788|3.6994|2.6394|2.5394|||2.4594|2.3994|3.7394|2.6194|3.5194|3.4716|3.2316|2.9316|4.0916|3.9518|4.9076|-1.0348|-1.6348|-2.4948|-2.0548|-0.3948|-1.7948|-0.6348|-1.8748|-1.9948|-1.6148|-1.1148|-0.9548|-0.7148|-0.6548|-2.0748|-0.9348|-2.1948|-3.1748|-3.3109|-2.8709|-3.0909|-2.3909|-2.2909|-2.6309|-1.4509|-1.5509|-2.1509|-2.5109|-3.5109|-4.4166|0.9799|2.9999|3.4866|3.5115|3.7715|2.5796|2.9596|3.4207|3.4063|3.0826|3.4906|3.1296|2.9471|2.4871|2.1871|3.0071|2.9071|2.4071|3.8671|3.0729|3.6444|-0.3744|-0.6544|-1.7544|-2.3744|-2.1844|-2.5144|-3.2144|-3.4178|-2.7478|-3.1178|-3.827||-3.7728|-4.0955|-3.1755|-4.1655|-5.3|-3.7989|-4.8195|-2.3195|-2.4595|-3.0995|-3.1595|-3.1995|-3.7995|-4.1894|1.099|1.439|1.839|1.239|0.379|1.339|1.679|2.079|1.979|2.199|3.539|4.039|3.459|2.879|3.899|4.719|5.3945|5.7119|-1.9475|-2.6275|-3.3875|-2.7475|-4.7275|-5.295|-4.115|-4.415|-4.375|-3.895|-3.295|-3.635|-5.215|-5.975|-2.035|-2.515|-1.375|-1.455|-2.535|-2.855|-3.095|-2.895|-2.195|-2.815|-1.415|-1.375|-1.155|-2.795|-4.575|-6.055|-5.6044|-4.6931|-4.2131|-3.0131|-1.6331|-1.4931|-3.6731|-4.0245|-5.6361|1.0048|1.5848|2.0848|3.7448|4.5964|4.2649|4.5249|3.3649|2.9649|3.6849|1.5249|2.8649|2.0049|1.1049|1.3449|2.9049|2.6249|2.4449|2.5249|2.2249|2.1649|2.2449|2.5849|3.5649|2.7249|3.0049|3.2449|1.8649|4.1449|3.2649|3.8249|5.1288|3.5164|4.3269|3.5269|3.7133|4.4715|2.6115|3.3915|3.8915|3.6383|3.6848|2.9501|3.2301|2.2301|1.8701|2.7101|2.9901|2.8701|4.6101|5.2445|-0.0778|-2.0178|-3.1378|-4.3578|-4.697|-4.4878|-4.32|-2.8|-3.28|-4.81|-4.3933|-4.2091|-3.1691|-3.7891|-4.9291|-4.6457|-5.4218|-4.7476|0.8998|2.0798
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3468|0.1968|0.1418|0.3768|0.5968|0.7618|0.8525|0.6925|0.5525|0.6475|0.7425|0.6625|0.7125|0.6025|0.3225|0.5625|0.4275|0.8125|0.6614||-0.6203|-0.7453|-0.8326|0.1506|0.3006|0.2106|0.2306|0.2856|0.4806|0.3106|0.3906|0.3506|0.3456|0.2606|||0.1706|0.2106|0.5506|0.7256|0.7506|1.0256|1.112|-0.0372|-0.4922|-0.6822|-0.7872|-0.88|-0.75|-0.93|-1.195|-0.8456|-1.3129|0.3062|0.0912|0.6062|0.7212|0.6629|0.7029|0.8126|0.8227|0.5627|0.7977|0.5577|0.5177|0.3127|0.5927|0.6827|0.7277|0.918|0.7718|0.7468|0.8575|0.8494|0.8344|0.8751|0.9151|0.834|0.574|0.924|1.1747|0.2453|0.3653|0.3953|0.4553|0.5503|0.4903|0.3253|0.3553|0.4553|0.4503|0.3953|0.6403|0.6303|0.7253|0.89|0.7837|0.7312|0.4212|0.5462|0.5362|0.5612|0.7685|0.4185|0.2235|0.0685|0.1985|0.1135|0.2585||0.2385|0.1885|0.1635|0.0935|0.0635|0.0035|0.2035|0.4885|0.5235|0.4585|0.4785|0.3585|0.3285|0.3885|0.4885|0.5835|0.6385|0.6035|0.3585|0.2735|0.5785|0.6435|0.755|0.645|0.555|0.56|0.525|0.445|0.72|0.84|0.865|0.88|0.76|0.94|1.2092|0.8741|0.8341|0.7941|0.9591|0.8031|1.1207|1.106|-0.1963|-0.1763|-0.2713|-0.4713|-0.1513|-0.2613|-0.3563|-0.4663|-0.5713|-0.5463|-0.7213|-0.7982|-0.7483|-0.6583|-0.6683|-0.6483|-0.4083|-0.6383|-0.7933|-0.9833|-0.8483|-1.1081|-0.9916|-1.1851|-0.9087|-0.8437|-0.9787|-0.9487|-1.1802|-0.9972|-1.3885|0.53|0.72|0.7558|0.7937|0.9221|-0.7463|-0.8346|-0.5896|-0.8246|-0.7896|-0.7322|-0.7422|0.0323|0.2773|0.1973|0.1573|0.1123|0.3173|0.6523|0.6173|0.7373|0.6973|0.8773|1.0972|0.842|0.247|0.512|0.517|0.677|0.7206|0.6806|0.6406|0.7956|0.8085|0.7076|0.6626|0.7884|0.781|0.8856|0.8598|0.9551|-0.1265|-0.4865|-0.7815|-0.6765|-0.5915|-0.4965|-0.2765|-0.5415|-0.8015|-1.0722|-0.7022|-0.8022|-0.8855|-0.8889|-0.6498|-0.7748|-0.8598|-1.0962|0.3065|0.6515|0.4265|0.3065|0.2415|0.5065|0.5465|0.4665|0.6965|0.9715
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0895|3.2695|5.0695|8.7495|9.1272|8.798|8.3458|9.0458|7.4104|8.7304|8.0871|8.9821|7.8821|5.3621|8.0421|7.8221|6.1021|4.1621|4.6621||6.4621|8.9221|10.1501|8.0617|7.4817|7.6617|8.9417|8.9017|8.9886|9.5906|8.9685|10.6561|9.7434|10.9216|||12.2017|11.5719|5.7837|8.3436|11.2036|13.3396|10.8158|9.0358|8.8158|5.6758|10.7758|10.4158|10.0758|8.0158|8.1358|9.4958|6.4158|9.5758|4.8158|5.1358|6.5358|6.1558|5.5158|9.7958|12.6409|-5.2256|-5.9656|-3.9456|-3.5655|-2.7856|-2.1256|-3.0056|-4.4856|-3.6456|-5.7656|-3.7056|-6.5456|-7.3056|-7.6656|-9.3656|-9.3656|8.6056|9.2885|10.3679|10.9879|11.4279|7.9821|10.1885|7.7085|9.1885|7.9885|7.0885|9.0885|9.9485|10.4213|7.0413|8.7013|10.6413|10.68|10.14|13.2656|9.8317|9.4608|11.932|7.1658|6.3458|7.7858|8.6233|5.9633|3.4433|4.7633|2.8833|3.3733||5.4133|3.9933|4.9933|3.4433|2.5233|1.6333|1.6333|4.1033|5.5233|4.3333|4.6833|4.6833|5.0433|5.8833|7.6733|7.4033|7.2533|1.6533|1.3333|1.9733|2.5633|4.4133|1.6233|1.3833|1.6833|3.6533|3.2933|4.5033|6.9133|10.0733|13.8803|8.4384|6.9384|8.7084|-1.8513|-5.6013|-8.2313|-2.3013|-1.3013|-4.4713|-4.8913|-3.7713|-2.7013|-3.9813|-6.3113|-6.0513|-5.5213|-6.6013|-4.0913|-4.1413|-6.1313|-7.0813|-8.6059|-8.5182|-9.4595|-7.9595|-6.3295|-5.7595|-5.0495|-7.0995|-7.5795|-9.8854|-7.0254|-6.5254|-8.3354|-8.7699|-9.4821|-8.4902|-9.6679|-9.7138|-9.142|-10.9984|-11.9799|-13.0248|-9.3448|-11.2017|-11.1417|-11.4752|-11.3607|-10.8407|-11.2607|-14.5663|-13.7515|-15.7838|-13.4921|-15.6912|-16.6913|-15.2581|-16.4335|-19.4661|-12.7801|-12.2598|-14.8798|-13.7387|-14.9948|-14.0348|-16.0442|-16.7758|-20.1642|4.8105|4.0905|14.2505|14.8113|16.9113|16.3292|14.7503|11.5303|10.4503|7.2103|12.0103|12.0903|15.6103|16.5692|14.0319|12.1919|10.9519|9.2319|11.9519|15.4319|16.1719|16.6719|19.5919|22.6977|-6.118|-15.698|4.9075|4.3275|5.3275|9.6075|10.1475|9.1075|9.3475|10.7675|10.7275|9.5075|8.0475|3.2275|7.8675|2.1875|3.1675|6.5075|9.2875
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.7402|-12.6724|-12.2875|-1.9875|-1.9875|-3.1875|-4.5875|-5.2875|-7.0875|-5.0875|-8.6875|-7.9875|-8.7875|-5.2875|-2.8875|-4.0875|-5.7875|-6.0875|-7.0875||-5.8875|-7.2875|-7.5875|-8.1875|-8.3875|-10.3875|-10.5028|-12.6753|-7.6892|-9.3325|-9.2139|-8.0569|-8.2569|-6.7569|||-8.6569|-9.5577|-9.9308|-7.4308|-6.5308|-7.2308|-7.8308|-10.5308|-9.7308|-8.4308|-7.4308|-8.4308|-7.3308|-10.9308|-14.106|3.6657|0.7657|6.1657|1.8657|6.0657|9.5657|11.4657|11.0281|9.9281|10.2281|8.5281|8.4281|13.4479|8.0678|6.3678|6.0678|4.5678|6.2678|8.3678|9.6972|8.9972|10.0972|6.2972|6.0972|6.0972|8.8972|8.7175|6.8175|5.1175|9.3175|10.3175|10.5861|9.479|7.8512|8.9512|6.7162|5.4162|6.2162|8.6902|8.6491|5.5491|8.4491|8.324|7.5156|6.3034|7.0677|6.0085|5.9928|7.1892|7.1714|7.0071|-0.5533|-3.0533|-3.4533|-4.8033|-4.1033|-5.0533|-4.1033||-4.0033|-4.3033|-4.7033|-7.8533|-7.9314|-8.0238|-9.282|2.4669|2.5669|2.5169|3.7669|2.0669|2.5669|1.1669|3.7669|4.6669|3.8669|2.4169|2.4669|2.2169|4.1169|4.7169|4.3669|4.4669|3.5169|3.5169|2.9169|2.2669|4.5669|5.1669|8.0669|5.1169|5.9669|6.6169|4.8169|3.7669|2.7169|3.6169|6.5669|7.716|7.6984|8.0838|9.0838|8.682|9.4911|-1.1597|-0.2097|-2.2097|-2.1597|-3.9097|-6.2597|-7.1097|-8.7097|-8.4901|-7.2401|-6.3901|-4.7401|-6.3901|-4.7901|-8.5901|-10.6084|-10.6765|-9.4265|-11.7099|-11.6083|-12.7592|-13.4713|-10.0876|-10.5572|-13.4072|-10.2373|-6.9873|-6.7873|-7.6873|-4.1873|-5.9873|-8.6373|-9.0373|-7.9873|-7.5873|-4.6873|-10.4373|-10.972|-9.6497|-9.7997|-12.8442|-10.2134|-9.2134|-10.6134|-13.9593|-12.5548|-12.8942|-11.3991|-12.2768|-12.8909|1.1158|2.7158|1.8158|10.7158|10.2158|8.6158|11.3158|11.6787|8.8941|9.7941|11.6877|7.5877|5.3877|6.5877|10.7877|10.7877|11.9085|11.565|15.0167|14.2519|15.7188|-1.281|-2.981|-3.581|-5.681|-1.581|-3.681|-6.781|-9.281|-9.081|-12.881|-12.431|-14.4844|-10.64|-11.94|-12.6278|-14.8865|-11.3738|-11.5589|-11.1589|-12.3589|-16.5543|-11.977|-15.5134|-15.6093|6.1169|11.1169
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7053|-8.3393|-9.4936|5.0818|5.5965|6.1461|4.8401|5.6192|5.1192|5.9991|5.5001|4.6001|3.5001|4.3001|5.6279|-1.2106|-2.1106|-2.4106|-3.3106||-2.9106|-4.3106|-4.1106|-5.4106|-5.5106|-6.6106|-6.8063|-7.4125|-4.9828|-4.7828|-4.8828|-3.5828|-3.9828|-3.4828|||-4.4828|-4.3828|-4.5828|-3.6828|-3.2828|-3.6828|-4.6828|-6.0828|-5.0828|-4.8828|-4.4828|-5.1828|-3.8828|-5.8828|-7.7911|1.4292|0.4292|2.3292|0.9292|2.9292|5.5292|6.3292|5.98|5.68|5.58|5.98|4.88|8.5111|3.8386|2.5386|2.2386|1.6386|2.5386|3.1386|3.3386|4.0386|5.0386|3.5386|3.1386|3.0386|5.1386|5.0386|5.5429|4.2711|6.1711|6.4711|6.4568|7.4908|4.2492|5.1492|4.5935|4.3217|4.7217|6.1852|5.9613|4.7745|6.5745|5.6938|4.9476|3.7476|4.2476|4.4142|2.8142|4.5142|4.7713|4.6792|4.5769|-1.1984|-1.6984|-2.5984|-2.0984|-2.4984|-1.6984||-2.1984|-2.0984|-2.1984|-4.2984|-4.1505|-3.7505|-5.1172|0.8455|1.6455|2.6455|2.7455|1.7455|1.8455|1.8455|3.6455|3.8455|3.6455|2.7455|2.4455|3.0455|3.7455|3.6455|3.2455|3.6455|3.6455|3.2455|2.3455|2.8455|3.2455|3.9455|6.2455|3.4455|4.1455|4.3455|3.3455|2.2455|1.6455|2.4455|4.2455|4.9561|4.8402|4.7402|5.7402|5.6447|5.2885|5.5428|6.0306|4.6307|5.4174|6.3249|-0.6429|-3.2929|-3.1429|-3.3929|-2.6429|-2.3429|-1.2429|-2.9429|-3.0929|-4.8929|-6.0699|-5.9249|-5.1249|-5.9332|-5.9332|-7.2174|-7.2972|-6.2413|-6.0818|-6.4818|-5.5687|-5.3964|-5.5964|-5.3964|-3.1964|-4.1964|-5.4964|-6.0405|-6.0116|-5.9659|-3.6659|-5.8659|-5.9899|-5.1949|-5.6949|-7.5499|-6.1801|-5.3801|-5.3801|-7.4779|-6.1977|0.4448|1.7448|2.2448|0.9448|1.1448|1.6448|0.7448|6.1448|5.8998|4.7165|6.1165|7.7126|4.2126|5.1126|4.8126|2.9126|2.6126|3.7126|6.0126|5.7126|6.7126|6.4418|8.2186|7.5707|8.4286|-2.0764|-1.9764|-2.8764|-3.3764|-0.9764|-2.3764|-3.2764|-4.3764|-5.0764|-7.2764|-8.6571|-8.0784|-5.1784|-6.7784|-7.3784|-8.2594|-7.9937|-7.0396|-6.5396|-7.2396|-9.2051|0.72|1.02|1.12|4.92|7.62
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.5877|-3.4377|-1.9377|-1.1377|-1.1877|-1.3877|-0.7377|-0.9877|-1.5877|-2.7377|-2.4877|-2.9377|-3.2377|-1.8877|-2.3877|-2.7877|-3.7877|-2.8377|-5.3877||-3.628|-4.6263|-3.7263|0.1911|1.7911|2.2411|3.6411|4.0977|3.3977|2.9977|2.4477|2.3477|0.8477|1.3477|||0.9977|1.0977|2.8477|3.1977|4.4477|5.153|4.2065|3.6065|4.8065|5.585|6.0499|6.1222|-0.7742|-2.3742|-4.9742|-3.7742|-4.7742|-2.5742|-4.3742|-3.738|-3.4422|-4.0469|-3.594|-3.394|-2.794|-2.594|-1.794|-1.794|-2.994|-2.994|-2.594|-3.594|-4.194|-3.994|-4.594|-5.412|-3.012|-4.212|-4.9716|-3.9716|-4.5369|-4.3369|-4.5369|-4.6966|-4.7848|-5.9848|1.1849|1.5849|1.1849|2.7849|2.9849|2.3849|2.9849|3.7849|3.1849|2.3849|3.3849|2.5849|0.9849|1.7849|4.3849|4.0256|3.4256|4.4256|4.5618|3.9618|2.9618|3.3618|3.9118|3.3964|4.173|3.573|4.1756||4.3229|3.7729|4.6755|3.9775|4.1275|3.9775|4.2275|4.954|4.354|5.554|3.404|3.754|3.004|3.554|3.654|4.454|4.154|3.454|3.854|3.804|5.154|4.9823|5.9192|5.9796|6.6968|6.9854|5.8813|6.4313|6.7653|8.5809|5.9842|6.5342|4.9047|5.4052|5.378|5.2229|2.7229|3.1729|3.5229|3.5729|3.2729|5.1729|6.1977|5.5764|4.8264|3.9264|5.0764|5.6264|5.3571|5.7829|5.9893|6.5982|5.2982|6.7313|5.5072|5.2072|6.2524|6.9438|-0.9539|-3.6339|-5.1539|-6.7644|-4.6093|-6.097|-6.1467|-5.8827|-4.1427|-3.9427|-3.4927|-3.5927|-4.0927|-4.834|-4.534|-4.184|-1.054|-1.414|-2.214|-1.534|-2.634|-4.634|-4.2295|-5.63|-4.2765|-4.2765|-4.2765|-5.2628|-4.464|-4.264|-4.9877|-6.1864|0.0996|1.8996|1.2996|1.1996|0.4996|0.9996|1.6996|1.4996|0.5996|2.0996|1.2996|4.0996|5.1663|3.8458|4.5398|4.2004|3.8004|3.8727|4.4085|4.3317|4.7027|4.2027|4.9919|5.5465|4.7406|-0.0463|-1.7963|-1.5963|-1.1463|-1.4463|-1.7463|-2.5963|-4.9463|-5.3247|-4.4747|-4.8247|-5.0247|-3.936|-2.436|-3.086|-3.336|-4.936|-4.1095|-4.4966|-4.1466|-4.824|-5.2919|0.5181|0.3181|0.3181|1.4181|3.4181
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5452|-2.7052|-3.032|-1.692|-2.092|-2.172|-2.552|-2.8289|-3.0532|-3.0123|-2.7723|-2.687|-3.3349|-2.2149|-2.7365|-2.4941|-2.4741|-1.9141|-2.0941||-1.1541|-2.4941|-2.4501|-2.6165|-2.2565|-2.7165|-2.7114|-2.4514|-2.5914|-2.8914|-2.9514|-3.3114|-3.3082|-2.9682|||-3.1082|-3.7102|-3.0366|-3.0966|-3.3766|-3.7166|-3.6966|-4.5529|-4.4132|-4.8291|-3.789|-3.7986|-3.9486|-4.3086|-4.7958|-3.8458|-4.1458|-2.8458|-4.1958|0.9207|2.1207|2.5707|2.4707|3.0207|4.0703|3.1713|3.0213|3.3199|2.37|2.47|2.92|3.1232|3.2732|3.0732|2.6732|2.9232|3.3732|2.9232|2.5232|2.5732|3.1232|3.2285|4.1539|4.0043|4.4267|4.5767|3.4341|3.4341|3.6341|4.0341|3.5341|3.0841|4.0841|4.5268|3.7045|2.4545|2.7745|4.4545|5.0316|3.3171|2.4171|3.1371|2.2771|3.7571|4.349|3.5378|3.5686|-0.093|-0.453|-1.253|-0.853|-1.813|-1.653||-1.693|-2.073|-1.973|-3.213|-4.1911|-3.5979|0.0938|1.5738|1.5538|0.8538|1.2138|0.8138|0.6338|1.4338|1.9138|2.9138|2.7938|1.5938|1.5938|1.9938|2.5338|2.4138|2.0538|2.2938|2.0338|3.0938|3.0538|2.6738|5.2338|7.1338|7.9186|5.7599|-1.0744|-1.0944|-2.8144|-3.4344|-4.4544|0.322|0.042|1.062|0.542|0.922|3.442|4.1111|3.6254|2.9254|3.4254|2.9254|3.2254|4.0249|3.7333|4.0513|3.4713|3.4513|4.1313|3.2513|3.9913|3.867|4.7322|-0.1226|-0.7426|-2.5826|-3.1226|-4.3162|-3.9402|-3.6592|-4.1524|-3.7849|-4.5088|-4.0897|-4.0819|-4.3621|-5.3904|-3.0904|-1.5304|-2.5704|-3.7704|-4.1504|-4.2641|-4.8041|-3.6979|-5.1843|0.1793|0.0793|0.2393|0.4993|1.4993|1.4393|1.4593|0.9993|2.4793|2.7993|2.8793|3.7593|3.0193|4.3193|3.9193|-1.1884|-2.4284|-1.8484|-2.8084|-1.1684|-1.8484|-2.1684|-0.8084|-1.1684|-2.2284|-2.2284|-2.7684|-1.7884|-1.0284|-1.2684|-1.7284|-2.1884|-2.8484|-3.8684|-4.8604|-4.3931|-4.5531|-5.4973|-3.6973|-4.0373|-4.5573|-6.3492|-4.7291|-3.7491|-4.4491|-5.0644|-3.3244|-3.9644|-4.5244|-5.7844|-4.3683|-4.2145|-3.7345|-4.4345|-6.0795|-4.9716|-6.2474|-5.7482|-4.8958|-3.6437
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2956|-1.9407|0.4961|0.5161|0.6661|0.8961|0.6461|0.5061|0.8561|1.0861|1.1461|1.1661|0.9861|1.4761|1.424|1.5|1.2894|1.1994|1.1694||1.4594|1.2594|1.6194|1.5449|1.6549|1.7471|1.5371|1.5657|2.1536|1.1706|-0.2197|-0.3197|-0.6797|-0.5897|||-0.6797|-0.8997|-0.8346|-0.6546|-0.5346|-0.6246|-0.4846|-0.7646|-0.7946|-0.9046|-0.8046|-0.7646|-0.8146|-0.7946|-1.019|-0.9334|-1.0034|-0.8034|-1.1394|0.1875|0.1075|0.5375|0.4175|0.3275|0.5975|0.6275|0.6875|0.6475|0.8875|0.9628|0.9726|1.1139|1.0238|0.9854|1.2076|1.2013|-0.1058|-0.2458|-0.5358|-0.7658|-0.7858|-0.9058|-1.0158|-0.9458|-1.0609|-1.1443|-1.0649|-1.0849|-1.1316|-1.2251|-1.3257|-1.488|-1.5566|-1.6768|-1.6809|-1.626|-1.496|-1.866|-2.0778|-2.4392|0.5177|0.7477|1.3777|1.2477|1.5577|1.323|1.4922|1.1382|0.9982|1.3182|1.2644|1.3744|1.4776||1.6179|1.6888|1.3613|1.3613|1.8809|1.7632|-0.4242|-0.7442|-0.8546|0.0708|0.2308|0.2208|0.1708|0.1508|0.1608|0.4508|0.5408|0.4808|0.3008|0.4808|0.5708|0.7908|0.802|0.9033|0.8303|0.9137|0.9289|0.7489|0.8289|0.8389|0.8289|1.0189|1.1082|1.0619|1.1738|1.2875|1.3978|1.0792|-0.2871|-0.2571|-0.3671|-0.3571|-0.4371|-0.7671|-0.7071|-0.7871|-0.5171|-0.6771|-0.8271|-0.8771|-1.2271|-0.8571|-0.5171|-0.6671|-0.7371|-0.7771|-0.8571|-0.8371|-0.4071|-0.7871|-0.7671|-0.8371|-0.8771|-1.0968|-1.1142|-1.0202|-0.5002|-0.5402|-0.4802|-0.5602|-0.9502|-0.9002|-0.9181|-0.8569|-0.6769|-0.8069|-0.9369|-0.836|0.0122|0.0722|0.3522|0.2822|0.3522|0.3522|0.4622|0.3722|0.6622|0.6322|0.5322|0.5722|0.6122|0.8822|0.9722|1.2975|-0.1302|-0.2402|-0.5502|-0.7602|-0.8902|-0.9569|-0.9494|-1.0948|-0.9248|-1.0048|-0.9306|-0.9806|-1.1406|-1.1006|-1.1906|-1.0706|-1.2606|-1.2706|-1.2762|-1.1862|-1.3562|-1.4362|-1.6924|-1.4754|-1.541|-1.6539|-1.7388|0.7307|0.7307|0.6707|1.2107|1.1986|1.4034|1.2277|1.2718|1.1436|0.8636|0.9036|1.1836|1.2636|1.5018|1.3597|1.2058|1.3915|-0.4843|-0.4643|-0.3443|-0.2343
03247|19913|/equities/surteco-se|DAXCLASSIC|0.5942|0.5942|0.8492|0.6841|0.8841|0.8046|0.7509|0.8509|1.0509|0.7509|0.4509|0.6509|0.3509|0.6509|0.7509|0.7509|0.7509|0.8509|1.0509||0.5509|1.0509|1.0509|1.0509|1.2509|1.3798|1.3798|1.5798|0.9798|1.3798|1.5798|0.6798|0.4798|0.5798|||0.8798|-0.2516|-0.3516|-0.9516|-0.4016|-0.4516|-0.4516|-0.7516|-0.5516|-0.4516|-0.9016|-0.9016|-0.9516|-0.8573|-0.8496|-0.8995|-1.0495|-0.892|-0.642|-0.592|-0.592|-0.542|-0.442|-0.542|-0.542|-0.542|-0.542|-0.592|-0.542|-0.242|-0.792|-1.992|-1.3606|-1.5756|-1.034|-0.8443|-0.8443|-0.0443|-0.8443|-0.8214|-1.1349|-0.9055|-0.7956|-0.7956|-0.9285|-1.0317|-1.1796|-1.1496|0.0702|0.1702|0.1702|0.2702|0.4702|0.3702|0.7702|0.2702|1.1702|1.2702|1.4702|1.678|1.8145|1.8661|1.779|1.6933|1.2696|2.1696|1.3643|-0.811|-0.911|-1.2539|-0.7129|-0.9129|-0.8084||-0.8084|-0.9584|-1.0649|-1.1832|-1.6897|0.6299|0.6799|1.1799|1.7777|-0.9585|-1.0345|-0.9161|-1.0359|-0.8859|-0.6859|-1.1859|-1.1859|-1.1859|-1.1829|-1.4329|-1.3372|-1.5872|-1.5941|-2.0563|0.3921|0.5921|0.2921|0.3921|1.1921|1.5412|-0.2018|-0.3018|-0.8018|-1.0018|-1.1018|-1.7018|-1.7018|-1.6242|-1.638|-2.27|0.4664|0.9664|0.4664|0.3664|1.0664|1.1664|1.4664|1.5664|1.4664|2.1664|2.3664|2.3071|2.8079|3.3357|-1.5357|-1.7063|-2.0459|-1.5792|-1.3792|-2.0292|-2.1408|-2.9176|-1.4195|-1.6273|-1.7636|-0.9485|-1.1538|-1.2043|-1.3103|-0.9726|-1.0806|-1.134|-1.31|-1.55|-1.1697|-1.4697|-1.6697|-1.4997|-1.0126|-1.2126|-1.3251|-1.4723|-1.3692|-1.9103|0.0268|0.5268|1.2268|1.2268|1.5268|1.1268|1.5268|1.7268|2.1075|2.0583|2.0759|1.7733|2.4703|2.3059|1.4337|1.7337|1.3337|1.7337|2.9337|0.871|0.771|0.971|1.271|1.2622|1.8191|1.349|1.6711|1.6401|-0.6131|-0.4131|-0.2131|-0.9131|-0.2131|-0.1131|-0.3131|-0.4131|-2.3131|-1.6646|-1.9273|-2.1082|-2.5757|-2.4786|-2.5707|-2.0007|-2.4564|-1.5632|-1.1632|-1.2632|-1.0632|-1.4632|-1.8632|-2.1632|-2.5203|-1.8392|-2.1546|-2.444|-2.6101|-3.0198
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-0.6599|-0.6168|-0.6918|0.071|0.231|0.201|0.166|0.366|0.506|0.536|0.646|0.526|0.646|0.587|0.623|0.6392|0.5559|0.5709|0.5259||0.5954|0.5504|0.5754|0.5754|0.5454|0.5454|0.4154|0.4404|0.4654|0.4754|0.2454|0.4254|0.4854|0.5054|||0.7004|0.7046|0.6496|0.7328|0.7828|0.8939|0.9477|0.9356|0.8756|0.9656|1.2176|1.1473|1.3241|1.2141|1.366|1.478|1.5203|1.6862|2.8599|-0.5474|-0.5024|-0.5374|-0.5024|-0.4624|-0.6624|-0.8324|-0.8724|-0.869|-0.8231|-1.027|-0.9739|-1.1205|-1.2011|-1.0232|-1.125|-1.085|-1.1689|-1.3958|-1.4231|-1.4387|-1.3918|-1.4368|-1.6062|-0.6118|-0.4418|-0.4918|-0.7218|-0.9208|-0.7976|-0.7118|-0.8448|-1.0008|-0.9015|-0.9533|-1.0247|-0.9447|-0.8612|-0.7912|-0.8312|-0.9312|-1.1407|-1.1336|-1.2123|-1.2345|-1.1845|-1.6411|-0.9084|-1.1384|-1.1484|-1.2684|-1.1584|-1.4948|-1.3205||-1.3905|-1.3405|-1.4705|-1.7017|-1.7658|-2.0975|-1.9778|-2.2925|1.254|0.934|1.124|1.044|0.844|0.844|1.214|1.574|1.4693|1.1393|1.3193|1.2693|1.2393|1.3093|0.7793|0.4993|0.4693|0.0093|0.0293|0.1993|0.4593|0.5693|0.1093|0.2193|1.2993|1.3943|1.3861|1.0261|0.7561|1.2161|1.1961|1.1294|0.8894|1.2394|1.3686|0.5486|0.6186|0.7686|0.9686|1.1186|1.4486|1.1023|1.5526|-0.8086|-1.1686|-1.2786|-1.2929|-1.4638|-1.3364|-1.3911|-1.3111|-1.4911|-1.4335|-1.3735|-0.9535|-1.4535|-1.4927|-1.6669|-1.6616|-1.5095|-1.7545|-1.3559|-1.4459|-0.6859|-0.5659|-0.4459|-0.2259|-0.6259|-1.1159|-1.4159|-1.7263|-1.3763|-1.587|-2.0795|-1.5511|-1.7203|-1.5303|-1.8553|-1.817|-1.9122|-2.1469|-2.3838|-1.8381|-1.6981|-1.5181|-1.7381|-2.1581|-2.7596|-3.044|0.8482|0.6582|1.1682|1.0882|1.2682|1.5791|1.6562|1.4863|1.4076|0.9876|0.9076|1.1376|1.1976|1.3176|1.6506|1.2629|1.6366|1.4901|1.3458|0.7958|1.0158|1.0958|0.9058|0.8458|0.3358|0.0258|0.0758|0.1958|0.1958|0.0158|0.5458|0.7258|0.5058|0.3058|0.1858|0.2458|0.5958|0.8158|1.1058|0.7358|0.8258|1.1458|1.0458|1.2358|1.3658
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.6283|0.6583|0.6523|0.9583|0.6303|0.6983|0.7743|0.7683|0.9003|1.1533|0.7093|0.6013|0.6873|0.4793|0.4953|0.7193|0.6993|0.6113|0.5473||0.8393|0.5933|0.5853|0.5213|0.6133|0.6813|0.4553|0.6193|0.9153|1.0258|1.1375|1.0711|0.9651|1.1071|||1.1937|-0.3597|-0.1177|-0.2457|-0.2967|-0.3617|-0.7817|-1.1567|-0.9808|-1.1634|-1.0135|-1.2075|-1.2741|-1.1543|-1.4334|-1.1716|-0.8616|-0.8916|-0.7616|-0.9766|-1.0634|-1.0023|-0.7023|-0.3373|-0.5323|-0.7573|-1.0014|0.0671|0.2771|0.1421|0.4571|0.2221|0.2121|0.4221|0.4671|0.5221|0.6621|0.6071|0.6371|0.6571|0.8021|0.8021|0.5821|0.7571|1.1021|1.4618|0.7242|0.4442|0.5242|0.7442|0.5292|0.7292|0.6642|0.7942|0.5092|0.5342|0.8942|1.1092|1.4211|0.979|1.3661|1.4098|0.9753|1.1709|0.9563|0.8813|1.1222|0.9297|-0.0979|-0.4529|-0.3979|-0.6079|-0.6229||-0.5379|-0.7179|-0.6379|-0.9779|-0.9515|-0.9965|-0.6065|-0.4115|-0.5365|-0.8915|-0.7065|-0.7315|-0.9865|-1.125|-0.9667|-0.8917|-1.0467|-1.2717|-1.1808|-1.0708|-0.9658|-1.0908|-1.2108|-1.5645|0.64|1.01|0.895|0.87|1.31|1.3822|1.4433|-0.3405|-0.6505|-0.7355|-0.8405|-0.9205|-1.2705|-1.3597|-0.9647|-1.1497|-1.1847|-0.6947|-0.9497|-1.0297|-1.1847|-1.2947|-0.9897|-1.2947|-0.8347|-0.7547|-1.2847|-1.7597|-1.8146|-1.3343|-1.7578|-1.054|-0.574|-0.569|-0.244|-0.439|-0.614|-1.044|-1.024|-1.4483|-1.3675|-1.5389|-1.311|-1.1898|-1.4191|-0.9341|-0.8941|-1.2941|-1.6208|-1.1608|-0.6658|-1.2258|-1.4934|-1.2982|-1.261|-1.431|-1.181|-1.486|-1.2886|-1.4386|-1.3336|-1.6976|-1.5033|-1.3583|-1.5592|-1.7192|-1.8166|0.4588|0.4488|1.1288|1.5488|1.7892|1.4792|1.9292|1.2492|1.5992|1.6306|1.5106|1.4706|1.3806|1.3706|1.8006|1.8332|-0.6204|-0.9454|-0.4904|-0.1904|-0.6504|-0.7904|-1.4304|-1.5943|-1.5593|-1.9253|-1.5074|-1.7174|-2.19|-1.6168|-1.516|-1.5829|-1.8408|-2.0463|-1.5797|-1.8688|-1.895|-1.4843|-1.4821|-1.5921|-1.8421|-1.9113|-2.2531|-2.1462|-2.323|-2.6989|-2.3973|-1.8873|-2.7665|-2.1844|-1.9794
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4191|-1.3334|0.9916|1.1329|0.9829|0.9629|0.9029|0.8429|0.6229|0.8629|0.6829|0.6229|0.6629|0.5829|0.6429|0.6629|0.5029|0.6229|0.5429||0.6829|0.8029|0.1029|0.3629|0.5629|0.6629|0.6029|0.4029|0.4829|0.6229|0.9029|0.6629|0.8629|0.5229|||0.6829|0.6029|0.8829|-0.0401|-0.0201|-0.0601|-0.2001|-0.4801|-0.5001|-0.5401|-0.5001|-0.8601|-0.9401|-1.1801|-1.2534|-1.0934|-0.9534|0.0132|0.0332|0.3532|0.4732|0.5532|0.6532|0.9132|0.8132|0.6332|0.4732|0.3332|0.4332|0.4132|0.5332|0.3732|0.7932|0.7621|0.7421|0.5821|0.6421|0.8612|0.7358|0.7676|0.6476|0.6476|0.6076|0.6276|0.7276|0.7876|0.7676|0.7876|0.7876|0.7876|0.8876|0.7876|0.7276|0.6276|1.1476|0.9969|0.8769|0.7569|0.8969|1.0569|0.6369|0.8169|0.5769|0.6969|1.1569|0.9554|1.1227|1.2785|0.9703|0.7703|0.5303|0.1703|0.1303||0.3503|0.2303|0.3903|0.1903|0.2503|0.3103|0.6103|0.8903|0.7703|0.4503|0.4303|0.6503|0.5703|0.5703|0.6103|0.9703|1.0681|0.9257|0.7835|0.9035|0.961|0.881|0.801|0.6611|1.001|0.801|0.841|0.921|1.081|0.9818|1.0018|1.1464|1.1571|1.1487|1.0287|0.9887|0.7687|1.1087|1.2087|1.3352|1.3725|1.4214|1.0014|1.0014|0.3814|0.4014|0.6814|0.8814|1.1614|1.3026|1.4107|1.1247|0.8847|1.223|0.9411|1.3256|0.8263|1.0459|-0.2755|-0.3255|-0.4755|-0.7555|-0.5955|-0.8155|-0.8944|-0.9766|-0.8579|-0.8879|-0.9225|-0.6925|-0.9511|-0.8024|-0.8177|-0.6577|-0.4577|-0.6477|-0.8177|-0.9577|-1.1258|-1.1587|-1.1519|-1.0165|-1.2684|-1.016|-1.1744|-1.2682|-1.2225|-1.2427|-1.4019|-1.4999|-1.0654|-1.0254|-1.1054|-1.2054|-1.3054|-1.3854|-1.5305|-1.4561|-1.5118|-1.2918|-1.432|-1.7634|-1.7315|-1.6983|-2.1737|-2.1897|-0.5379|-0.5379|-0.1379|-0.3579|-0.3979|-0.3179|-0.3179|-0.2579|-0.2779|-0.3979|-0.6579|-0.5379|-0.3379|-0.4179|-0.4579|-0.7579|-0.7779|-0.7579|-0.4379|-0.5579|-0.7379|-0.4779|-0.3579|-0.4179|-0.8979|-0.8379|-0.8579|-0.7179|-0.7179|-0.9979|-0.9379|-0.8513|-0.8513|-1.0037|-0.9364|-0.8481
03251|40219|/equities/talanx|DAXCLASSIC|2.8394|2.3794|2.0594|2.6594|2.9394|3.3393|3.5159|3.1988|3.3727|3.5927|3.9318|2.7987|2.8686|3.3199|2.3399|0.1599|1.3799|2.1199|1.5799||2.2799|1.8999|1.8399|2.1399|2.2399|2.0399|2.4132|2.6292|2.5846|1.9594|2.5394|2.0405|2.5939|2.1687|||2.9564|-0.7033|-0.8433|-0.9233|-0.8233|-0.6833|-0.9633|-1.3233|-1.3033|-1.8433|-1.5633|-1.3833|-1.1433|-2.2833|-3.2033|-2.2233|-3.6233|-2.3604|-3.4082|-1.5655|-0.9655|-0.7055|-1.0455|-0.8655|-1.1855|-0.3055|-0.4255|-0.6855|-0.6255|-1.1055|-1.1055|-1.1855|-1.0055|-0.8255|-0.8855|-1.0255|-1.0655|-1.1655|-1.1455|-1.7455|-1.6255|-1.6655|-1.7855|-2.0255|-2.045|-2.3666|-2.6829|1.1803|1.1803|1.3003|1.6403|1.8203|1.7603|1.7803|2.2203|2.1126|2.4007|1.8657|1.6657|1.5457|1.9657|1.0657|1.5057|2.1057|2.3341|2.0327|2.4327|2.1466|1.4466|1.6666|2.2707|1.8707|2.0686||2.0327|1.9527|2.0463|1.3863|1.0663|0.4063|0.9063|1.9263|1.8863|2.0448|2.1704|2.0704|1.9504|2.2427|1.9518|2.1465|2.3874|1.8674|2.0299|1.7099|2.0099|2.1754|1.9361|2.4656|2.0296|2.4429|2.2487|2.043|2.1581|1.6581|1.8381|2.4334|2.2749|2.2888|2.2063|2.0463|1.8263|1.7463|2.1463|2.2337|2.8307|2.5309|2.5509|2.2109|2.2509|1.5509|1.2109|1.5909|1.6309|1.4909|1.4509|1.0909|0.9109|0.9109|1.1309|1.4909|1.6309|2.5509|3.0499|-1.1476|-1.2276|-1.8476|-2.0276|-2.9873|-2.697|-2.9111|0.4357|0.7557|0.6357|1.6157|1.7358|2.0158|1.4757|2.1357|3.0797|2.4297|2.0769|-0.5237|-1.0837|-1.3037|-0.6437|-1.6837|-1.3837|-1.6037|-1.8437|-1.9755|-1.6955|-1.9155|-1.8955|-2.1155|-2.1216|-2.178|-2.138|-1.858|-2.398|-1.938|-1.918|-1.798|-0.898|-0.918|-0.998|-1.198|-1.498|-1.918|-1.778|-1.938|-2.458|-2.1127|-2.0127|-1.8327|-2.1727|-2.1527|-1.8327|-1.3527|-2.0127|-2.1527|-2.7527|-1.8927|-1.6927|-1.7927|-1.2327|-1.7727|-2.8727|-3.9418|-1.3418|-1.5218|-1.7618|-1.7018|-1.7218|-2.1418|-2.0818|-3.1309|-2.6032|-2.2483|-1.9083|-2.4683|-2.3644|-1.4644|-2.4044|-2.6044|-2.3825|-1.0625
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3852|-0.5272|-0.4672|-0.3692|-0.2312|-0.2372|-0.0632|-0.2572|-0.6932|-0.7552|-0.7212|-0.7859|-0.4759|-0.4039|-0.4919|-0.5259|-0.7619|-0.6819|-0.6959||-0.6319|-0.6579|-0.6319|-0.9659|-1.3772|0.4532|0.5792|0.6012|0.8572|0.7017|0.719|0.8234|-0.1799|-0.2659|||-0.6079|-0.7499|-0.5359|-0.4939|-0.4339|-0.4879|-0.6939|-0.7419|-0.7679|-0.8159|-0.6019|-0.5179|-0.4739|-0.7559|-0.8785|-0.7485|-1.0866|-0.6099|-0.8142|0.2482|0.4562|0.5702|0.4802|0.5862|0.6469|-0.0878|-0.1118|-0.2278|-0.2458|-0.4218|-0.2178|-0.3718|-0.3678|-0.2718|-0.3558|-0.5018|-0.7258|-1.0773|0.1206|0.0526|0.2366|0.2486|0.2566|0.2566|0.5146|0.5106|0.4066|0.2566|0.3066|0.6386|0.7686|0.5722|0.4922|0.6262|0.5022|0.3262|0.6882|0.5962|0.6147|0.6247|0.6435|0.66|0.6558|0.6678|0.6793|0.8096|0.5598|0.5728|0.5718|0.4731|0.5491|0.5411|0.6071||0.6271|0.5431|0.7051|0.5551|0.6091|0.3411|0.5611|0.6211|0.7771|0.6524|0.6424|0.8164|0.4499|0.5739|0.5999|0.5959|0.3939|0.3119|0.2919|0.1819|0.2419|0.2959|0.1459|0.1639|0.3979|0.4559|0.4759|0.5939|0.8939|1.0054|0.9949|1.0951|-0.3451|-0.3271|-0.4691|-0.7411|-0.9821|0.3134|0.5794|0.5954|0.6214|0.7534|0.8816|0.6832|0.809|0.7993|0.8555|0.6555|0.7591|-0.1033|-0.1843|-0.1923|-0.3813|-0.3003|-0.2613|-0.4523|-0.4363|-0.3793|-0.1473|-0.5753|-0.7513|-0.9692|-0.9752|-0.709|-0.675|-0.7281|-0.7494|-0.6851|-0.8068|-0.6761|-0.7784|0.0579|0.1779|0.5839|0.7239|-0.0517|-0.1757|-0.1957|-0.4997|-0.5757|-0.3897|-0.7317|-0.6245|-0.6326|-0.6746|-0.9043|-0.8003|-0.7283|-0.6785|-0.9166|0.3126|0.5406|0.3426|0.6586|0.4226|0.4506|0.4686|0.4726|0.4366|0.6486|0.6806|0.6805|0.6125|0.5405|0.6765|0.8369|-0.0968|-0.1668|-0.3608|-0.1608|-0.1528|-0.1488|-0.1568|-0.2248|-0.4468|-0.6188|-0.6968|-0.6528|-0.5488|-0.6588|-0.3888|-0.6488|-0.9998|-1.2279|-0.9515|-1.0324|-1.0538|-1.0781|-1.0149|-0.9369|-1.0869|-1.3576|-1.1956|-0.8076|-0.8596|-1.1633|-1.1457|-0.967|-1.1517|-1.2667|-1.0904|0.4452
03253|1137593|/equities/traton-se|DAXCLASSIC|-1.2407|-1.4507|-1.7214|0.6335|0.7335|0.9535|0.7535|0.5135|0.7535|1.4335|1.5227|1.4627|1.5407|1.4807|1.4607|1.4607|0.9607|1.0007|0.9607||1.7607|1.4095|1.4295|1.2695|1.1095|0.9095|1.5895|1.2695|1.6495|2.2472|1.6808|1.497|1.845|0.6547|||0.4247|0.9247|1.5047|-0.393|-0.473|-0.503|-0.883|-0.893|-1.023|-1.513|-1.093|-0.853|-1.053|-1.493|-1.8045|-1.5245|-2.2183|0.677|0.207|1.107|1.357|1.137|1.3289|1.5132|-0.1513|-0.5613|-0.7713|-0.8013|-0.7613|-0.9213|-0.7913|-0.9713|0.176|0.516|0.556|0.546|0.556|0.596|0.676|0.756|1.006|0.636|1.106|0.876|0.926|0.916|0.7107|0.5507|0.7007|0.9307|0.7007|0.7507|0.8107|1.0207|0.9798|0.8498|1.3142|1.0797|1.0102|1.0263|1.2781|0.984|0.7945|0.9245|1.0822|-0.1381|-0.3881|-0.5581|-0.5781|-0.8881|-0.8381|-1.0634|-0.8134||-0.8734|-1.2355|0.1682|0.1182|0.2382|0.1082|0.1582|0.5382|0.6782|0.4882|0.7682|0.3982|0.3182|0.6682|0.7982|1.1782|1.1236|1.1606|1.085|0.945|1.375|1.3205|1.3313|1.2213|1.1513|1.2513|1.1413|1.1013|1.5113|1.6232|1.6968|1.6987|1.5191|1.6601|1.5907|1.6191|0.8291|0.9091|0.8991|0.4391|0.4891|1.4391|-0.1145|-0.4545|-0.9845|-1.0745|-0.8745|-0.5245|-0.5145|-0.7345|-1.0245|-1.0245|-1.0945|-1.1745|-0.9545|-0.6245|-0.4845|-0.5145|-0.0945|-0.7645|-1.1345|-1.5445|-1.1377|-1.3736|-1.399|-1.5233|-1.3782|-1.0648|-1.1748|-0.9148|-1.2148|-1.3156|-1.3856|-1.0656|-0.5156|-1.0356|-1.3556|-1.2456|-1.383|-1.533|-1.0716|-1.4816|-1.1555|-1.0055|-1.1155|-1.5433|-1.3135|-1.2235|-1.3083|-1.6737|0.4296|0.7096|0.7296|1.3496|1.0796|1.2896|1.2996|1.7721|1.1521|1.4621|1.2826|1.3726|1.0226|0.7926|0.7126|1.3326|-0.2499|-0.7099|-0.7499|-0.2999|-0.3999|-0.4499|-0.2899|-0.1799|-0.6399|-0.8899|-1.2099|-0.8999|-0.7599|-0.9199|-0.3699|-0.7899|-1.5899|-1.9671|-1.8429|-1.7249|-1.7788|-1.6482|-1.0882|-1.3482|-1.6582|-2.2225|-1.7253|-1.1853|-1.3553|-1.6753|-2.2576|-1.5617|-2.0417|-2.043|-2.1428|0.648
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|12.5034|10.0893|8.5382|10.9935|8.6739|8.981|9.3833|9.253|10.133|11.213|11.1106|11.0706|11.8906|12.5218|14.1631|14.5831|15.7431|-3.9769|-4.3969||-3.9569|-5.2969|-7.6969|-8.9769|-9.0369|-14.2369|-14.7588|4.4564|6.3964|7.5964|10.3364|11.7964|10.5964|11.6964|||6.8764|10.9164|11.4805|13.5628|10.8653|9.5014|10.9527|9.8675|10.2675|7.8675|8.1075|7.2275|5.6275|5.0675|6.2275|5.1875|8.3475|10.6675|15.7861|10.0979|-1.6702|-3.4702|-2.3502|-1.9502|-1.3102|-3.7902|-5.5502|-5.698|-5|-5.7134|-4.9415|-5.6261|-5.8201|-6.1779|-6.6333|-6.2725|-7.5872|-7.4991|-7.7657|-7.8224|-8.0624|-8.1848|-8.8565|-8.665|-9.551|-9.551|-10.351|-11.391|-9.7566|-10.3131|-10.8731|-11.5131|-10.0331|-8.5931|-9.5531|-11.7131|-10.1931|-10.9931|-12.0731|-14.1131|-14.2731|-14.2731|-15.2731|-14.4731|-19.7531|-16.6731|-11.7931|-6.1531|-7.5531|-17.9931|-16.9931|-22.1931|-27.7257||-29.2729|-25.2578|-21.8578|-23.9778|-23.6178|-25.9378|-26.8286|-28.0785|-31.445|-36.3322|-39.0336|-39.9039|-41.8222|-44.5869|-46.6521|-52.9867|-61.1764|-54.976|-52.6029|-38.3629|-52.3229|11.8282|27.9282|39.4282|43.5758|32.8656|17.5056|11.8256|21.6256|21.2729|22.241|-9.4649|-13.2649|-13.2207|-9.9007|-14.5007|-16.6163|-15.5881|-15.4281|-17.9881|-15.2681|-19.0401|-21.3956|-20.9952|-17.6591|-16.5791|-14.5391|-14.4991|-10.5391|-10.7791|-16.6991|-21.6191|-24.9657|-27.4663|-26.8426|-26.7924|-22.6324|-22.7924|-23.6724|-24.9924|-25.1524|-24.8324|-22.2724|-21.9124|-16.4724|-32.5124|-37.7924|-40.8724|-26.7112|-29.7912|-33.2312|-40.2213|-43.7218|-25.9618|-16.7418|-20.1418|-31.4018|-29.0018|-37.0643|-35.0914|-27.3499|-32.1499|-34.3499|-33.2566|-31.4566|-40.2296|-40.0218|-39.3559|-37.9559|-43.9954|-43.6005|-46.6561|-49.7386|-30.9386|-31.0386|-37.0386|-49.7386|-51.4763|-48.9761|-49.2761|-56.6761|-58.7761|-62.8761|-69.6068|-78.6409|-82.1233|-81.1233|-90.7233|-100.9925|-105.475|-118.4761|-57.7761|-33.3761|-59.7761|-78.8761|-83.8834|-94.1834|-88.3371|-94.3968|-111.8409|-87.0759|-88.2759|-106.4759|-125.2343|-123.6437|-37.4437|-66.6437|-66.9486|-67.5762|-76.4625|-73.9917|-67.5437|-42.9437|-64.9437|-57.7437|-73.093|-76.4922|-53.9024|-61.2055|-62.4054|2.1674|13.7674
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-0.0799|-0.0888|-0.0861|-0.0861|-0.0861|-0.0861|-0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2035|0.0156|0.1156|0.1556|0.1156|0.1556|0.2156||0.2156|0.2556|0.2621|0.2621|0.3621|0.1821|0.2202|0.2385|0.3385|-0.2783|0.0708|0.0708|0.0708|0.0708|||0.0708|0.0708|0.0708|0.1708|0.1108|0.1108|0.1708|0.1408|0.2008|0.1537|0.2137|0.163|-0.0739|-0.0939|-0.0939|-0.1132|-0.1258|-0.1161|-0.1161|-0.1561|-0.137|-0.117|-0.277|-0.1033|-0.1148|-0.1174|-0.1174|-0.1174|-0.1482|-0.163|-0.163|-0.1833|-0.2037|-0.1768|-0.1768|-0.1768|-0.1768|-0.2168|-0.2609|-0.1107|-0.1107|-0.1107|-0.1707|-0.1307|-0.1307|-0.1507|-0.1658|-0.1658|-0.1672|-0.1872|-0.1872|-0.2208|-0.2208|-0.212|-0.2378|-0.2542|-0.2602|-0.2892|-0.298|-0.2888|-0.3098|-0.3342|0.0685|0.1685|0.1685|0.2085|0.2085|0.3285|0.2685|0.5085|0.3966|0.1166|0.2166||0.2366|0.3166|0.3418|-0.1988|-0.3388|-0.3388|-0.2701|-0.1901|-0.1501|-0.1901|-0.1901|-0.3901|-0.2996|-0.2996|-0.3507|0.0027|0.1027|0.2027|0.2027|0.2027|0.3427|0.2627|0.3384|0.1984|0.1984|0.2984|0.2932|0.2932|0.3803|0.284|0.264|0.384|0.284|0.191|0.191|0.291|0.2168|0.1968|0.3686|0.2785|0.1996|-0.008|-0.008|-0.008|-0.008|-0.108|-0.12|-0.0967|-0.0734|-0.0734|-0.0734||-0.0993|-0.1104|-0.1226|-0.1363|-0.1414|-0.1549|-0.1721|-0.1912|-0.2125|-0.2361|-0.2923|-0.2748|0.0161|0.0961|0.1961|-0.0563|-0.1363|-0.0163|-0.2163|-0.1744|-0.1544|-0.2144|-0.2098|-0.2098|-0.2286|-0.2025|-0.2625|-0.2662|-0.1662|-0.2062|-0.1262|-0.1262|-0.0662||-0.1862|-0.2069|-0.2299|-0.2554|-0.2462|-0.2462|-0.2062|-0.2062|-0.1662|-0.0862|-0.0862|-0.0862|-0.0062|-0.1262|-0.4062|-0.2123|-0.0323|-0.1523|-0.1523|-0.1523|-0.1123|-0.2123|-0.2123|-0.2123||-0.3523|0.1301|0.1701|0.2701|0.2846|0.2673|0.3536|0.2833|0.2233|0.2833|0.2463|0.0463|0.0463|0.0263|0.1063|0.0263|0.0263|0.0263|0.0263|0.2263|0.2327|0.3127|-0.0897|-0.2497|-0.2497|-0.3097|-0.3297|-0.3744|-0.3144|-0.2787|-0.2387
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|0.5442|0.2942|0.2442|0.2442|0.2942|0.3442|0.4942|0.4442|0.3442|0.3442|0.6442|0.6047|0.5907|0.4907|0.3407|0.5907|0.3407|0.2907|0.2907||0.3407|0.3407|0.3407|0.7407|0.7724|0.6224|0.6224|0.6224|0.4724|0.3224|0.3724|0.3724|0.4224|0.3224|||0.3224|0.5724|0.7224|0.8224|1.0724|1.3724|2.1724|-0.5648|-0.6148|-1.0648|-0.5148|-1.4148|-1.3648|-1.5148|-2.7053|-1.4032|-1.1116|-0.7116|-1.1073|-1.0193|0.1904|0.4904|0.2904|0.4404|0.6904|0.8404|0.906|0.8928|1.0281|1.0228|1.1198|1.2415|1.3155|1.445|1.7028|1.7337|3.0291|-2.099|-0.4846|-0.3846|-0.4346|-0.4846|-0.5346|-0.6346|0.1422|0.1422|0.1422|0.1422|0.0422|0.1922|0.1922|0.2922|0.3422|0.4422|0.4922|0.1922|0.3922|0.3922|0.4922|0.3922|0.4422|0.4922|0.5922|0.6922|0.8525|0.8333|0.9787|0.8541|1.0185|0.9709|1.1209|1.2622|1.2385||1.3844|1.541|1.6345|1.7994|1.8772|2.0441|2.2351|2.5084|1.644|2.344|2.9023|2.0481|1.9313|1.9113|2.177|2.6922|2.0258|2.0798|1.8209|2.0332|1.5995|0.7595|0.4595|0.4395|0.4995|0.3395|0.4595|0.2995|0.4595|0.4595|0.7195|1.3195|1.3995|1.6795|1.7106|1.0506|0.9706|1.4106|1.4506|1.5286|1.5286|2.5307|1.4108|-0.1567|-0.7567|-0.7967|-0.7767|-0.6367|-0.7167|-0.8767|-1.1567|-1.2767|-1.44|-1.47|-1.6372|-1.6697|-1.3297|-1.3697|-1.1897|-1.5697|-1.6609|-1.7909|-1.6809|-1.6209|-1.7009|-2.1966|-1.7884|-1.4971|-1.7131|-1.6531|-1.5531|-1.7468|-1.3668|-1.3966|-0.7966|-0.7366|-1.0566|-1.6166|-1.8307|-1.5058|-0.7258|-1.0458|-0.7458|-1.4258|-1.3258|-1.7354|-1.5726|-1.5007|-1.693|-2.0655|0.2073|0.7273|1.0673|1.9273|1.598|1.478|1.878|1.758|1.038|1.858|1.738|2.25|2.4385|1.7385|2.5585|-0.3387|-0.9987|-1.0787|-1.5787|-1.7545|-1.0345|-0.9945|-0.9545|-0.8345|-0.7545|-1.3545|-1.3545|-1.4945|-1.4745|-1.8261|-1.5061|-1.6461|-1.7261|-1.4861|-1.7061|-1.9861|-1.8861|-2.2224|-2.2582|-2.0688|-1.8888|-2.0288|-1.9888|-2.2064|-2.3904|-2.6583|-2.8314|-2.5082|-2.5958|0.1608|1.2208|1.8208
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-1.2278|-1.4778|-1.5059|-1.4169|-1.1669|-1.4669|-1.0669|-1.3169|-1.2169|-0.8669|-1.4669|-1.0669|-1.1669|-1.0669|-1.3669|-1.3169|-2.1669|-2.0105|-2.1071||-2.2571|-2.6606|-2.6424|-2.5152|1.0643|1.6643|2.0204|1.7204|1.8204|2.1388|1.4388|0.9388|1.5388|1.4664|||1.5664|1.3664|1.7664|1.9238|1.727|1.327|1.227|1.027|1.427|0.727|0.627|1.427|0.727|1.127|0.727|1.527|1.427|1.027|0.727|1.427|2.027|1.7808|1.7808|2.2565|1.9905|1.9681|1.6181|1.5181|1.3181|1.1181|0.7681|0.2181|1.0681|1.5681|1.6681|1.2181|1.5181|1.7062|1.6874|2.0296|1.8296|1.3802|0.9302|1.4302|1.5302|1.5802|1.1302|1.5802|1.0802|1.4802|1.5725|1.5667|1.5667|1.5667|1.5667|1.3167|1.5167|1.3167|1.6667|1.6638|1.5138|1.4404|1.6365|1.1906|1.2867|1.3547|1.3247|-0.242|-0.442|-0.592|-0.792|-0.992|-0.542||-0.842|-1.042|-1.242|-1.142|-1.242|-1.292|-1.542|-1.642|0.1957|0.1457|0.4457|0.4457|0.7457|0.9957|1.0457|1.1457|0.9457|1.0957|0.9457|0.7957|0.6957|0.7957|0.7957|0.8457|1.4457|1.4957|1.6957|1.8457|1.9957|1.9457|1.5457|2.0457|1.9457|2.2175|2.1555|2.3228|2.5142|2.9547|2.1332|2.0332|2.3332|1.4832|2.1832|2.2424|2.7472|1.9829|2.1088|2.0737|2.493|2.1902|1.4902|1.9402|1.8402|1.4902|1.7902|1.4402|2.1402|2.8902|-0.7727|-1.2227|-2.1227|-2.2975|-2.4583|-1.9176|-1.5556|-1.809|-1.6211|-1.5596|-1.6246|-1.5884|-2.0982|-1.7952|-1.9086|-1.8035|-1.6535|-1.9234|-1.901|-2.0038|-1.8765|-2.1072|-2.2886|-2.3428|-2.2726|-2.6279|-2.6588|0.0811|0.9811|0.8811|0.7811|0.9811|1.7811|1.9811|1.3811|2.4811|2.3735|2.3668|1.7668|0.4668|1.2668|1.6668|2.0668|1.8742|1.9626|1.1626|2.3168|1.3881|1.7674|1.5887|1.5958|1.8092|-0.2851|-0.6351|-0.6851|-1.8351|-1.8851|-2.0552|-1.9552|-2.0552|-1.4052|-1.8052|-1.4552|-2.1552|-2.6552|-2.8058|-2.6231|-1.8174|-2.4915|-2.2461|-1.878|-1.878|-2.028|-2.7422|-2.4941|-2.2914|-2.4914|-1.7914|-2.8905|0.8853|0.7853|1.4853|1.0853|1.7853
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|0.2362|0.2625|0.2281|0.2281|0.2281|0.2281|0.2281|0.3481|0.3681|0.4069|0.3869|0.3869|0.3269|0.3469|0.3469|0.3469|0.3469|0.4469|0.3669||0.3988|0.4335|0.3735|0.4335|0.5135|0.4735|0.5261|0.4479|0.5266|0.4148|0.3548|0.3942|0.4633|0.4833|||0.5481|-0.0091|-0.0491|-0.3491|-0.3933|-0.4133|-0.5226|0.2311|0.1911|0.3311|0.3311|0.2111|0.2511|0.1111|0.1911|0.2511|0.3311|0.3511|0.5111|0.4511|0.4311|0.4711|0.5291|0.5691|0.4891|0.5691|0.5691|0.4891|0.5491|-0.0381|-0.0981|-0.0981|-0.0981|-0.0381|-0.1181|-0.0981|-0.1181|-0.1181|-0.1981|-0.5181|-0.7581|-0.959|-1.0589|-1.0066|-0.6318|-0.6834|-0.7434|-0.7234|-0.8434|-0.6434|-0.8634|-0.9893|-0.946|-0.906|-0.706|-0.506|-0.546|-0.746|-0.8422|-0.7591|-0.8079|-0.6776|0.148|0.368|0.448|0.548|-0.0779|-0.0979|-0.3379|-0.3779|-0.2997|-0.3197|-0.2397||-0.23|-0.25|-0.31|-0.3845|-0.3561|-0.2654|-0.2254|-0.3054|-0.3254|-0.4654|-0.3739|-0.4339|-0.4739|-0.5988|-0.4182|-0.4182|-0.3982|-0.5782|-0.5782|-0.7547|-0.6628|0.4428|0.1228|0.0828|0.2628|0.2428|0.3828|0.4428|0.5532|0.558|0.3888|0.432|0.54|0.4934|0.5582|0.6135|0.4735|0.6972|0.6775|-0.1145|-0.1945|-0.3745|-0.3945|-0.3945|-0.2545|-0.2545|-0.2145|-0.3745|-0.5545|-0.7945|-0.6545|-0.6545|-0.7559|-0.6359|-0.7159|-0.8359|-0.6953|-0.7353|-0.6353|-0.7953|-0.8553|-0.8937|-0.8337|-0.9737|-1.0483|-1.0483|-1.1248|-1.2498|-0.7364|-0.8716|-0.6884|-0.8347|-0.7947|0.3492|0.4492|0.3492|0.5492|0.5492|0.4992|0.2892|0.4992|0.3492|0.6492|0.5992|0.3492|0.4492|0.5526|0.5526|0.5526|0.6054|0.4054|0.6554|0.5076|0.7076|0.6576|0.7076|0.6576|0.6576|0.5076|0.4576|0.4576|0.3676|0.8576|0.5576|0.5076|0.6076|0.3076|0.6576|-0.3736|-0.4736|-0.5751|-0.621|-0.601|-0.6967|-0.6374|-0.691|-0.731|-0.8725|-0.8525|-0.7625|-0.7628|-0.838|-0.888|-0.9978|-0.8076|-0.9594|-0.8094|-0.9048|-1.1054|-0.9004|-0.9616|-0.917|-0.917|-0.817|-1.067|-0.767|-0.717|-0.717|-0.717|-0.517|-0.467|-0.717
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-2.9233|-3.637|-2.7087|-2.7087|-2.2587|-3.7587|-3.5763|0.5037|0.3037|2.3037|2.8537|3.8037|3.6208|4.7981|-1.5821|-1.8821|-3.3821|-3.1746|-3.519||-3.8739|-4.5543|1.07|2.17|2.77|2.02|2.22|3.47|4.12|3.37|2.72|0.92|1.82|3.37|||2.47|2.37|5.32|4.52|4.17|5.82|6.8417|4.938|7.2172|-2.3093|-6.0093|-0.8593|-0.3093|-1.7593|-3.6093|-2.7593|-5.7093|-4.3604|-6.3837|-4.1208|-2.9596|-3.4096|-3.8246|-4.2483|-2.8483|-4.1483|1.4447|2.6447|2.9947|3.9447|6.0996|-3.3774|0.4459|0.5459|2.5459|3.3959|3.3959|4.496|3.9219|4.5719|3.6965|3.7989|4.6377|4.4668|4.6381|4.4396|3.5004|3.5504|4.6004|5.9115|-2.167|-4.667|-3.9278|-4.2778|0.2642|0.7142|2.4642|4.3142|3.213|4.7505|4.4911|3.4411|3.6952|2.9452|4.4891|2.7406|3.2535|4.1427|-1.4762|-2.3262|-2.3041|-2.7907|0.1314||1.2814|2.3814|2.2814|3.0814|2.6314|2.9256|1.4756|2.1256|2.3618|2.1241|2.1741|3.7518|2.1687|2.768|-0.2456|-2.4956|-2.2653|-2.9153|-3.3953|-3.1653|-2.9503|-3.7181|-3.3879|-3.4692|-2.9692|-3.9692|-4.0769|-4.0298|-5.3109|0.5511|3.7511|4.3422|2.1422|3.5422|-1.1892|-3.0892|-4.5074|2.0172|3.1672|2.2567|1.1567|1.3568|2.4567|3.2567|3.7567|1.8888|2.3888|2.2388|1.1388|1.6888|1.4888|1.4388|2.0888|2.7888|3.5388|2.535|2.985|4.4444|3.016|-1.755|-2.555|-1.835|-0.975|-1.635|-3.615|1.9106|2.1106|1.0606|2.8606|-1.4118|-1.7518|-1.0818|-2.0318|-0.0318|-0.0818|-0.9318|-1.6318|-2.2318|-2.8918|-2.9718|-0.0318|-2.9118|-2.4118|-2.4318|-2.4318|-3.7509|-2.9444|-3.2715|-3.2|-4.01|0.9501|0.3001|2.0001|1.9001|2.4001|1.2001|2.4501|1.2001|1.1501|3.0001|2.8538|2.9538|3.7431|4.534|4.0393|3.4393|3.9393|2.6893|2.3393|3.7393|4.4547|4.758|4.3895|5.5233|4.0248|3.3592|2.5592|2.9592|2.5766|3.5966|3.864|-0.3496|-0.4896|-0.5096|-3.2496|-3.8296|-5.8896|-2.608|-1.208|-3.008|-3.5923|-2.4793|-1.7593|-0.5593|-0.9193|-1.4793|-3.9393|-3.7125|-3.7828|-3.3565|0.3579|1.3579
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-8.3286|-9.5286|-7.6286|-4.1786|-3.8286|-6.3786|-5.7286|-10.2786|-10.6096|-11.1784|-10.1284|-8.1284|-3.6784|-4.4284|-2.2784|-4.8784|-6.6284|-6.7784|-7.0284||-5.9284|-9.3284|-9.7284|-10.7843|-9.539|-10.189|-12.1822|-9.633|-11.2573|-9.5573|-8.5573|-11.2573|-11.5235|-9.2735|||-12.8235|-12.7022|-11.1522|-8.2022|-9.1522|-8.9022|-13.6522|-15.2022|-15.6522|-17.6522|-15.4552|-13.5052|-13.5552|-17.1052|-22.0725|-20.5055|-21.0978|4.1945|6.5945|10.5945|14.2945|15.1445|15.2467|16.5074|22.6171|6.5671|7.8171|9.7671|5.9671|3.6171|9.3171|7.1671|6.4171|8.7671|8.1038|9.7038|9.1931|10.9084|6.5584|6.8584|8.6084|7.1084|9.2584|7.8584|11.1084|13.2093|9.9396|8.1896|7.0896|7.6396|7.7896|5.8396|6.6396|8.1896|6.0396|4.7896|9.1896|10.4896|9.5896|8.4396|12.7396|13.5329|-2.0899|-0.3399|-1.2399|-1.6899|-2.5399|-5.9899|-7.2399|-13.6899|-12.6899|-16.3399|-17.1548||-16.0048|-20.0387|-17.4708|-19.0064|-17.6988|-14.5264|-15.8016|-12.5434|-14.601|-15.7706|3.1803|3.1303|5.4303|9.5303|11.3303|9.4303|11.2803|8.5303|7.1803|6.2303|8.5303|8.8803|5.6303|8.7303|8.6303|14.0803|9.3803|9.5803|16.4303|18.3003|21.1031|21.9618|-3.4542|-3.0542|-2.0542|-9.2042|-14.5542|-11.8542|-9.0542|-10.2042|-14.1542|-11.2042|-12.7042|-13.4042|-13.8542|-13.4042|-12.4042|-14.4042|-12.4042|-14.5542|-20.3542|-19.4042|-22.9991|-20.1824|-25.4915|-22.0754|-17.0754|-21.0254|-18.6754|-23.2754|-29.2865|-35.585|9.5494|6.1994|7.2494|7.4494|13.8494|20.3494|22.6494|27.3105|-4.5002|-3.5502|-2.6502|-6.6502|-3.5502|-15.9502|-12.8002|-9.1502|-7.5002|-18.2502|-10.1502|-20.4502|-16.6502|-9.6502|-15.6002|-16.0502|-15.3002|-16.9002|-15.1485|-20.1985|10.0987|14.2987|12.2987|17.0487|16.5848|15.9848|18.1719|16.7219|10.4219|12.9219|13.5719|15.2719|20.5993|18.1048|20.1109|21.9815|17.7538|10.7038|13.1038|13.2538|20.7538|20.0538|24.0038|25.607|-3.0056|-5.8056|-11.9556|-8.6556|-5.3056|-6.5556|-1.5056|-10.6556|-20.9556|-25.2228|-23.3615|-23.2044|-23.0105|-15.3214|-12.9713|-14.6214|-17.6214|-21.8654|-19.5366|-17.8016|-18.7016|-23.574|-23.8572|-23.4941|-21.7546|-23.5857|10.3859|16.2859
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.328|-2.57|-2.4695|-2.2243|-1.7243|-1.6243|-1.4243|-1.7743|-1.9243|-2.2243|-2.3743|-2.2243|-2.0243|-0.5243|-1.1743|-2.0243|-2.5243|-2.3743|0.3644||0.6644|0.3144|0.8144|1.0144|1.0644|0.8144|1.2644|1.6644|2.5144|2.8743|2.3956|2.0956|1.9456|1.5956|||1.3456|1.3956|2.7456|3.1229|3.5866|3.199|2.8824|2.7324|2.7824|2.8824|3.4324|3.2324|3.3324|4.4123|-1.9367|-2.4867|-2.9685|-2.3123|-2.9553|0.6158|1.3158|1.1158|0.7658|0.8658|1.4658|1.0658|1.0158|0.9658|0.9158|0.6158|1.2158|0.8158|0.7158|0.6158|0.7658|0.8658|1.7658|1.1158|0.7658|0.7158|1.2658|0.9658|1.0658|1.3658|1.4658|1.4158|1.4158|0.8658|0.7658|1.3658|1.4658|1.2158|1.2658|1.5158|2.1158|1.6158|2.8658|1.6658|1.8658|3.1158|2.3658|2.5158|3.1297|2.6297|3.533|2.5019|2.9519|1.1519|1.2519|1.1019|1.3019|0.7519|1.3519||0.6019|0.5519|1.4019|0.7019|1.2519|1.1019|1.1019|2.0019|2.1519|1.8019|2.2019|2.0019|1.5019|2.8019|3.1019|3.3493|3.702|4.0333|2.2833|1.6333|2.5333|2.4333|3.0042|3.1542|2.3542|2.8542|3.6575|3.2139|3.0238|3.5014|3.246|3.4159|2.8159|2.6159|3.1159|3.5843|4.1464|3.6322|3.3691|3.5628|3.7758|2.7258|4.3258|3.6954|3.0976|2.9393|2.9893|3.1026|3.5526|3.3058|2.5558|2.4558|1.4558|1.7058|1.9558|2.4558|2.9558|2.6558|3.5058|-1.5088|-1.9088|-2.8088|-3.0847|-3.1664|-3.0109|-1.8109|-1.9609|-1.5109|-1.4109|-0.9609|-1.5609|-1.4609|-3.0609|-2.3609|-1.6109|-2.4609|-2.8556|-2.2556|-2.9556|-2.8951|-2.8335|-3.3538|-3.1173|-2.6173|-2.7173|-3.8109|0.2448|0.8448|0.4948|0.4448|1.9448|2.4448|2.3948|2.6948|1.9448|2.0448|2.2948|2.7948|1.9448|2.5948|1.8448|2.3448|4.0248|2.5797|2.6297|2.6381|1.8381|1.6381|1.9881|2.4881|3.1173|2.5796|2.5296|3.0796|2.7544|3.0544|3.1966|3.2573|3.3134|3.7134|3.5371|-0.4525|-0.9525|-1.5025|-1.0025|-1.9025|-2.4025|-2.0025|-1.8025|-1.9025|-3.0025|-3.3361|-3.2012|-2.5728|-2.4228|-3.1531|-3.1062|-2.7486|-2.954|-3.1266|-2.4195|-1.5695
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.4103|-15.1603|-16.5086|-13.1839|-14.8839|-16.0339|-16.6839|-10.7404|-10.0905|-5.3905|-5.5905|-7.0905|-8.2905|-5.1905|-3.0405|-2.9904|-14.9405|-13.6405|-18.3381||-9.4881|-11.8881|-12.6285|-16.5939|-10.2939|-8.394|-6.9939|-7.2939|-9.394|-8.9939|-9.7439|-8.894|-9.8439|-10.444|||-14.4939|-20.2683|-12.3117|-9.0117|-9.6117|-10.3117|-14.4117|-16.0117|-15.7617|-16.9117|-11.9617|-15.4117|-14.1117|-16.5617|-19.3809|4.3342|3.8842|8.6842|2.3342|6.3342|10.4842|9.8342|11.6842|12.2342|13.0842|6.7842|5.6842|5.0842|8.3842|10.3842|15.9342|15.3463|13.8205|11.8205|10.6205|10.8705|8.8205|5.5705|6.2705|7.7204|11.0705|13.0205|11.8205|13.9704|16.3705|18.2255|18.9728|13.7984|11.7984|10.7484|11.4485|6.0984|9.1985|8.0484|7.8484|10.4485|15.1485|18.8788|15.8908|17.0408|16.6509|23.0372|-9.6507|-7.9507|-11.3007|-13.9507|1.6161|8.2661|9.0161|5.6661|6.8161|6.0161|8.7661||9.0661|8.3161|10.0661|9.9661|10.9661|10.9161|7.6161|8.7661|11.3161|5.8673|9.0673|5.6673|7.6173|8.7173|7.9673|11.7673|10.2173|8.2673|8.5673|10.4673|12.8173|12.5173|13.947|14.5078|14.6798|16.0298|11.5798|13.2798|14.2798|15.0298|17.2053|17.7882|-5.1459|-1.2459|-2.3459|-1.3459|-5.1959|-3.8459|-3.0959|-1.8459|-2.2959|-2.4959|-2.1459|-4.0459|-2.3459|-6.1959|-6.2959|-10.3459|-10.2459|-15.4459|-18.8459|-14.9959|-15.7387|-17.7941|-13.9941|-18.1441|-15.9506|-17.1006|-9.6506|-12.5006|-16.4506|-22.2229|-14.6476|-19.2446|-18.0662|-20.7069|-18.7993|-16.1965|-20.685|-16.3722|-20.3385|-17.9198|-9.6698|-4.1198|-1.8698|-5.5198|-6.8698|-10.7698|-15.0198|-15.7198|-11.9198|-17.5698|-12.8471|-13.3471|-12.7971|-16.7471|-15.0971|1.5812|1.1312|0.7312|6.9312|11.7812|9.0312|14.3812|14.1541|14.199|15.1905|14.9973|13.1973|14.3973|16.4137|16.093|19.8949|-0.3497|-4.0997|-2.4997|-2.7997|-16.4997|-19.5497|-13.1996|-8.4496|-8.2497|-5.5497|-7.3997|-14.1497|-16.2997|-20.5997|-15.6996|-17.0997|-12.6497|-9.5997|-14.0497|-20.4496|-24.8691|-19.4915|-19.3915|-17.5915|-19.7915|-22.9072|-21.7093|-20.8093|-27.5047|-21.6262|-21.6262|-18.4097|-21.2107|-20.2397|-17.7534|-19.3534|-19.8534|-22.4982|5.2009
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2897|-1.5397|-1.8164|0.8139|0.9139|0.9139|0.7639|0.5139|0.3639|1.1139|0.8139|0.7639|0.9639|1.2639|1.5639|1.6139|1.391|1.441|1.441||1.341|1.141|1.441|1.341|1.341|1.741|1.741|1.6539|1.6543|1.7909|1.9121|1.5079|-0.2379|-0.4779|||-1.0579|-0.8779|-0.5979|-0.7379|-0.8079|-0.6479|-1.2679|-1.3979|-1.4379|-1.7979|-1.1179|-1.1479|-1.1579|-1.5779|-2.0727|-1.6327|-2.363|-1.5282|-1.9582|0.451|0.861|1.031|1.191|1.431|1.5506|1.0106|1.3306|1.3612|1.2712|1.0412|1.4212|1.2256|1.3256|1.5729|1.5938|1.4409|1.8176|1.1726|1.2126|1.1826|1.3526|1.0926|1.2326|1.3526|1.265|1.155|1.2085|0.7985|1.0185|1.4295|1.0511|0.9611|1.0111|1.1311|0.7711|0.4511|1.1511|1.2529|1.3138|1.2381|1.4104|1.0604|1.0704|1.3804|-0.1035|-0.3335|-0.4535|-0.7335|-0.8035|-1.1535|-1.0235|-1.1835|-1.1427||-1.2227|-1.4227|-1.0327|-1.2727|-1.3772|-1.5572|-1.8974|0.4838|0.7538|0.4938|0.9138|0.6838|0.5138|1.0138|1.4438|1.6287|1.6185|1.2185|1.0785|1.0885|1.5585|1.3785|1.2385|1.4285|1.0285|1.2285|0.8885|0.9885|1.5885|1.8985|1.9889|2.1238|1.6277|1.4177|1.0877|0.7277|0.2977|0.4477|1.2877|1.7497|1.4458|1.4764|1.4083|-0.033|-0.303|-0.593|-0.503|-0.423|-0.263|-0.523|-0.803|-0.823|-1.443|-1.293|-1.303|-1.323|-0.963|-1.033|-0.483|-1.073|-1.403|-1.7739|-1.2671|-1.5673|-1.5737|-1.6963|-1.7676|-1.3117|-1.7753|-1.4364|-1.6488|-1.6209|-1.7382|-1.7361|-0.6861|-1.2761|-1.4761|-1.3896|-1.4784|-1.5633|-1.2642|-1.7241|-1.642|-1.322|-1.442|-1.635|-1.499|-1.459|-1.6066|-1.7774|-1.6921|0.1377|0.0377|0.5877|0.3177|0.9077|0.9377|1.0277|0.7277|1.5477|1.4264|1.6632|1.4494|1.2494|1.5994|1.821|-0.2813|-0.7113|-0.9713|-0.4613|-0.3513|-0.4213|-0.5013|-0.7013|-1.1213|-1.0813|-1.4213|-1.5813|-0.9713|-0.8513|-0.5113|-0.8813|-1.4713|-2.1613|-1.6913|-1.9813|-2.0913|-1.6159|-1.1159|-1.4159|-1.8859|-2.4748|-2.4609|-1.8584|-1.8884|-2.341|-2.6711|-2.0933|-2.3733|-2.5114|0.1199|0.8599
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1895|-2.1895|-3.1689|-2.2688|-2.1688|-2.3188|-2.4188|-2.7188|-3.1598|1.3195|1.4695|1.1695|0.6695|0.6695|0.6195|0.9695|1.1695|2.0695|2.0695||1.7695|0.1695|0.5695|1.1695|1.6695|2.4695|2.7195|2.7305|3.0805|3.188|3.188|3.3485|3.3485|3.3985|||4.0985|2.7485|2.2985|2.7985|3.1485|3.7985|2.4485|1.9985|3.0985|2.8485|3.7485|2.7485|1.6485|1.7485|0.6485|0.7485|0.5485|1.8485|0.8985|1.3485|1.7485|1.7485|2.0985|2.3485|2.7039|3.0737|3.0319|3.7216|2.5063|1.7063|1.9563|2.1241|2.2742|2.4268|2.9076|-0.7802|-1.2802|-1.6802|-1.6302|-1.7802|-2.0802|-2.5802|-3.0077|-2.6577|-2.3635|-2.6135|-3.1206|-3.2645|-2.6995|1.105|1.605|1.105|0.855|0.955|1.355|1.555|2.205|2.355|2.6556|2.913|2.263|2.313|2.413|-0.6222|-0.5722|-0.5222|-0.8222|-1.2722|-1.7722|-1.8222|-2.083|-2.083|-2.083||-1.783|-2.033|-2.5255|-2.3867|-2.7852|-3.2058|-3.3481|1.0325|1.6325|1.3825|1.7325|1.5825|1.7825|2.1325|2.8825|2.8825|2.8889|3.1654|2.243|1.343|1.393|0.893|1.193|2.443|-0.2233|-1.1233|-1.8233|-2.2733|-2.2942|-1.9942|-2.3264|-2.4264|-2.3682|0.0929|0.5429|1.1429|1.3929|1.7929|2.4429|3.0255|2.8049|2.8049|3.511|2.59|2.6444|2.6216|2.7879|3.3865|-0.141|-0.691|-0.091|-0.741|-0.441|-0.241|-0.741|-0.691|-1.041|-0.491|-2.241|-2.241|-2.341|-2.741|-3.6288|-3.2376|-3.3501|-2.664|-2.9267|-2.4963|-2.7405|-2.9405|-3.5422|-2.808|-2.5925|-2.3425|-1.7425|-1.7425|-2.7425|-3.1889|-2.4563|-2.4063|-2.4063|-2.9563|-2.532|-2.7585|-2.7585|-2.7085|-2.8585|-2.7585|-3.5604|-2.6604|-2.5604|-2.5604|-3.2104|-2.6921|-3.1081|-2.6081|-3.3165|-3.4665|-3.3793|-3.0293|-3.3293|-3.2908|-2.6908|-3.7908|-3.7648|-3.8692|-3.6185|-3.8734|-4.2454|-3.0442|-3.5942|-2.0442|-2.0442|-2.0442|-2.0942|-3.2442|-3.9685|-3.8824|-3.4324|-3.0324|-2.6824|-2.7824|-3.1324|-3.3324|-2.9824|-3.1324|-2.6324|-2.4824|-2.1324|-1.3324|-2.4824|-4.5324|-3.8582|-3.3262|-3.6762|-4.7838|-4.7338|-2.4621|-3.1621|-4.1802|-3.6724|-2.1471
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6489|0.7421|0.8462|0.8736|0.8712|0.9635|0.8662|1.0063|0.9387|1.0468|0.9898|1.4967|-0.3692|-0.1592|-0.3092|-0.5992|-0.8492|-0.9092|-0.7692||-0.8792|-0.9392|-0.8792|-0.8592|-0.7192|-0.4092|-0.2892|-0.4292|-1.0292|-1.0292|-0.9292|-1.0792|-1.0763|-1.3769|||-1.1569|-1.1738|-1.1451|-1.3251|-1.1506|-1.0918|-1.0168|-1.1878|-1.2089|-1.3948|-1.0548|-1.2845|-1.2072|-1.1588|-1.2888|-0.9038|-1.2238|-1.0588|-1.2038|-0.9438|-1.0188|-0.7388|-0.8688|-0.8038|-1.2738|-1.2538|-1.5404|-1.3104|-1.1354|-1.6004|-1.6724|-1.3924|-1.5824|-1.2899|-1.3605|0.0708|0.2858|0.3558|0.4458|0.3958|0.4658|0.3158|0.3658|0.5658|0.4258|0.4758|0.2208|0.2608|0.1708|0.3158|0.2358|0.2508|0.2458|0.7858|0.5358|0.3008|0.3558|1.3058|0.9237|0.8237|0.5537|0.7437|0.9237|1.5637|1.5002|1.5441|1.5216|1.3931|1.7496|1.4543|1.7093|1.4382|1.0832||0.7982|0.9582|1.0332|0.9932|0.7832|0.8982|1.2882|1.5832|1.5382|1.5623|0.7573|0.6673|0.9023|1.0273|1.3473|1.802|1.629|1.114|1.254|1.704|1.392|1.147|0.587|0.592|0.462|0.602|0.547|0.792|1.597|1.4163|1.7659|1.3455|0.8405|1.1355|0.9205|1.0355|1.0955|1.2305|0.9805|0.9005|0.8955|1.2105|1.3205|1.5782|1.0182|1.1982|1.4832|1.0182|1.3246|0.9666|0.7716|0.4116|0.1616|0.2166|0.3766|0.6616|1.3366|-0.3606|-0.5556|-0.7406|-0.6856|-0.9856|-0.7406|-0.7606|-1.1906|-1.2673|-1.2142|-1.0242|-1.0688|-1.0541|-1.0641|-1.0852|-0.8452|-0.7652|-0.6452|-0.8652|-1.0252|-0.9202|-1.1002|-1.0202|-1.1219|-1.2079|-1.2666|-1.0709|-1.0759|-1.2459|-0.6159|-0.4459|-0.7509|-0.7459|-0.6059|-0.5759|-0.0359|-0.2059|-0.3809|-0.2259|-0.2509|-0.2709|-0.4459|-0.3859|-0.2309|-0.2259|-0.2059|-0.3809|-0.4509|-0.4259|-0.8209|-1.1159|-1.2559|-1.5277|-1.2654|-1.3554|-0.9154|-0.7954|-0.7354|-0.9804|-1.2904|-1.1869|-1.4199|-1.2299|-0.9699|-0.9549|-1.2499|-1.6549|-1.4156|-1.1806|-1.3506|-1.3862|-1.4313|-1.5749|-1.3599|-1.4249|-1.5427|-1.4069|-1.4313|-1.2013|-1.6263|-1.5578|-1.8678|-1.7378|-1.8553|-2.0456
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2082|-0.2367|-0.2502|-0.2362|-0.299|-0.223|-0.231|-0.269|-0.279|-0.4517|-0.1376|-0.1337|-0.0487|-0.0387|-0.1237|0.0525|0.0275|0.0575|0.0725|0.1275|-0.0303|-0.0353|-0.0253|-0.0403|-0.0453|-0.0653|-0.0303|-0.0553|-0.0353|-0.0353|-0.0853|-0.0303|-0.1303|-0.0842|-0.0884|-0.0984|-0.1077|-0.118|-0.133|-0.1344|-0.141|-0.1539|-0.1775|-0.1475|-0.1694|-0.1782|-0.1858|-0.1858|-0.2159|-0.2088|-0.2088|-0.2464|-0.2738|-0.2892|-0.3239|-0.3439|-0.3721|-0.4327|-0.4377|-0.4938|-0.4997|-0.5647|-0.5547|-0.2997|-0.5647|0.0681|0.1781|0.4112|-0.1072|-0.0922|-0.0872|-0.0772|-0.0872|-0.0774|-0.0574|-0.0874||-0.0946|-0.1129|-0.0829|-0.0849|-0.0999|-0.0915|-0.1265|-0.1115|-0.1422|-0.1148|-0.1248|-0.1572|-0.1469|-0.1469|-0.1469|-0.1519|-0.1569|-0.1701|-0.1151|-0.1151|-0.1651||-0.1322|-0.1722|-0.1872|-0.1322|-0.2122|-0.1699|-0.1249|-0.1699|-0.223|-0.123|-0.223|-0.1849
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.9738|-0.6138|-0.5738|-0.0738|-0.1138|-0.1538|-0.1538|-0.3738|-0.1538|-0.1538|-0.2938|-0.3338|-0.3138|-0.3338|-0.4138|-0.6138|-0.9138|-0.7461|-0.6061||-0.4661|-0.5861|-0.4461|-0.5261|-0.2861|-0.2661|-0.2661|-0.2261|-0.2861|-0.2861|-0.3261|-0.3461|-0.5661|-0.4861|||-0.6861|-0.8661|-1.0706|-0.9306|-1.1308|-0.9308|-0.9308|-1.1351|-0.9951|-0.8151|-0.3951|-0.2751|-0.3951|-0.8151|-1.1001|-1.0034|-1.1105|-0.8783|-1.0748|0.5147|0.6947|0.9875|0.6475|0.8127|0.7305|0.6705|0.7705|0.5705|0.5305|0.3905|0.3905|0.3105|0.7505|0.5905|0.6305|0.5505|0.5905|0.6705|0.7393|0.6593|0.7793|0.8436|0.6766|0.6966|0.6566|0.6766|0.7166|0.4966|0.6566|0.7166|1.0285|0.7628|0.7628|0.7898|0.6098|0.4698|0.7698|0.8698|1.0486|0.9874|1.0434|1.2434|0.7952|0.9552|1.0158|0.9253|0.827|0.8044|0.656|0.7467|0.6267|0.6267|0.6867||0.5867|0.6467|0.3267|0.1667|0.2067|0.2067|0.3867|0.4867|0.5667|0.3267|0.4867|0.4467|0.4667|0.6267|0.6067|0.8267|0.6713|0.5913|0.7268|0.6068|0.6468|0.6668|0.5668|0.5468|0.6268|0.8468|0.6868|0.5668|0.7268|0.8476|0.7276|0.7069|0.6269|1.0154|0.816|0.7111|0.7235|0.7538|0.7643|-0.1577|-0.3777|-0.3777|-0.4577|-0.4977|-0.4377|-0.6177|-0.5777|-0.5177|-0.4377|-0.5177|-0.5977|-0.6377|-0.9977|-0.8776|-0.6576|-0.5776|-0.3976|-0.2776|-0.3176|-0.6576|-0.9176|-0.9776|-0.9376|-1.1418|-0.7653|-1.0581|-0.8046|-0.7406|-0.7429|-0.5474|-0.6274|-0.6405|-0.8239|-0.5977|-0.3777|-0.6377|-0.5177|-0.6474|-0.6138|-0.6576|-0.5451|-0.6273|-0.5073|-0.6023|-0.5223|-0.4985|-0.3785|-0.3785|-0.5985|-0.6995|-0.545|-0.4566|-0.4166|-0.4166|-0.3366|-0.2166|-0.2366|-0.2166|-0.2366|-0.2366|-0.2166|-0.3566|-0.3166|-0.3566|-0.3366|-0.4166|-0.5166|-0.5413|-0.5013|-0.4613|-0.5213|-0.5213|-0.5213|-0.4213|-0.6013|-0.6552|-0.6552|-0.5352|-0.3752|-0.5552|-0.3952|-0.5552|-0.5952|-0.6803|-0.5288|-0.5088|-0.5688|-0.4088|-0.3088|-0.5088|-0.6288|-0.6398|-0.652|-0.6438|-0.6038|-0.7438|-0.7638|-0.7053|-0.7653|-0.8426|-0.7818|-0.8186
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0293|-3.0293|-3.5853|-2.8781|-3.2534|-2.9363|-3.0363|-3.4459|-3.5038|-3.1987|-3.6197|-3.4197|-3.483|3.0382|2.9382|1.7382|2.3382|2.8758|2.7245||1.7745|2.3745|2.9884|2.6454|2.4861|2.2361|2.536|2.386|2.836|2.4861|3.3428|2.9448|2.8276|3.3084|||3.8045|1.3545|1.8045|2.5545|2.7545|3.4545|3.055|3.275|3.5723|2.6883|3.8383|2.6398|2.9886|2.665|2.515|2.665|1.865|2.865|1.765|2.215|2.815|2.515|3.0778|2.9754|2.9615|3.0612|2.0612|2.4612|2.9612|-2.4557|-1.9057|-1.4557|-0.6557|-1.1557|-2.6557|-2.1557|-2.6057|-2.8557|-2.5057|-2.6057|-1.5057|-1.1557|-2.0057|-1.3057|-1.2557|-1.3057|-1.7557|-1.5557|-2.3057|-2.6785|-2.2463|-2.3963|-2.4471|0.1231|0.0231|0.7731|0.7231|1.7231|1.8231|1.8231|2.359|2.135|2.4834|2.4399|2.7971|2.1329|2.6476|2.1771|1.5771|1.7271|2.2022|1.6022|1.7522||1.8666|1.7666|2.0446|1.9446|1.9946|2.1446|2.0446|2.7446|2.4946|2.1946|2.3946|2.7431|2.0431|2.0931|2.2431|2.5931|1.3431|1.0431|1.6931|2.0931|1.8931|1.1431|1.1431|0.9431|0.9931|1.7431|1.0431|1.3431|1.5431|2.8431|3.1486|2.0486|2.6486|2.6074|2.0074|2.6074|-0.6383|-0.5883|-2.0883|-1.7883|-1.9383|-1.4383|-2.0883|-2.6092|-2.3686|-2.7485|-2.6864|-2.0864|-1.8864|-1.7864|-1.2364|-1.1864|-1.4364|-1.1864|-1.1364|-1.5364|-1.2364|-0.9864|-0.6864|-1.9864|-2.1364|-2.5864|-2.8266|-3.3518|-3.0131|-2.8895|-3.0413|-2.0913|-2.4413|-2.8913|-3.7209|-3.6649|-3.6247|-3.7247|-2.9247|-3.5607|-2.9701|-3.2201|-3.3778|-4.1115|-3.8267|-3.5963|-3.582|-4.049|-4.149|-4.2101|-4.9223|0.3496|0.6996|1.2996|2.4496|2.6496|2.7496|3.319|3.2378|4.1781|-0.6416|-0.4916|-1.3416|-2.4916|-2.5416|-2.8918|-3.1918|-2.6551|-2.5551|-2.3551|-2.8473|-3.0442|-3.0408|-3.3648|-3.3998|-3.5525|-3.7722|-3.8754|-3.6254|-3.9754|-4.2088|-4.7709|-4.2398|-4.6574|-3.4574|-4.2074|-4.2574|-6.3721|-4.3829|-4.3864|-2.2864|-2.6364|-1.4364|-1.3364|-0.9364|-1.4864|-2.3864|-2.6364|-2.0864|-2.1364|-3.6864|-3.5654|0.1054|1.3554|1.7054|2.3054
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-0.04|-0.04|-0.04|-0.04|-0.04|-0.03|-0.01|-0.04|-0.04|-0.0445|-0.0494|-0.0549|-0.066|0.0053|0.0353|0.0453|0.0553|0.0615|-0.0159||-0.0659|-0.0584|-0.0384|-0.0584|-0.0284|-0.0284|-0.0784|-0.0984|0.0043|0.0043|0.0043|0.0343|0.0425|0.0472|||0.0525|0.0481|0.0681|-0.0514|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0414|-0.0414|-0.0614|-0.0317|-0.0417|-0.0317|-0.0417|-0.0317|-0.0417|-0.0417|-0.0474|-0.056|0.0056|0.0056|0.0156|0.0156|0.0156|-0.0173|-0.0193|-0.0214|-0.0214|-0.0214|-0.026|-0.0289|-0.022|-0.022|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.0264|-0.0264|-0.0264|-0.0264|-0.0064|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0264|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0264|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0064|-0.0364|-0.0064|-0.0064|-0.0064|-0.0064|-0.0164|-0.0164||-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0073|-0.0173|-0.0173|-0.0373|0.0154|0.0254|-0.0019|-0.0019|-0.0019|-0.0019|-0.0019|-0.0119|-0.0219|-0.0119|-0.0019|-0.0119|-0.0019|-0.0219|-0.0219|-0.0252|-0.0252|-0.0252|-0.0252|-0.0252|-0.0352|-0.0152|-0.0152|-0.0252|-0.0152|-0.0252|-0.0347|-0.0299|-0.0299|-0.0299|-0.0199|-0.0333|-0.037|-0.0377|-0.0319|0.0255|0.0283|-0.0188|-0.0188|-0.0288|0.0231|0.0257|0.0286|-0.0235|-0.0235|-0.0235|-0.0335|-0.035|-0.0389|-0.0432|-0.026|-0.036|-0.04|-0.0444|-0.0493|-0.0371|-0.0371|-0.0471|-0.0482|-0.0582|-0.0407||-0.0607|0.0282|0.0282|0.0314|0.0349|0.0588|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214||-0.0214|-0.0514|-0.0514|-0.0714|-0.0571|-0.0634|-0.0705|-0.0983|0.0253|0.0253|0.0253|0.0253|0.0753|0.0987|-0.0335|-0.0735|-0.0735|-0.0735|-0.0635|-0.0335|-0.0335|-0.0935|-0.0735|-0.0735|-0.1335|-0.1135|-0.0935|-0.1535|-0.1835|-0.1935|-0.2457|-0.1457|-0.1457|-0.0357|-0.1057|-0.0738|-0.0638|-0.0638|-0.0438|-0.0438|-0.0838|-0.0938|-0.0747|-0.1047|-0.0968|-0.0768|-0.0768|-0.0768|-0.0068|-0.0068|-0.0868|-0.0768|-0.0868|-0.0868|-0.0568|-0.0168
03271|13155|/equities/drillisch|DAXTECH|-0.7922|-0.8552|-0.4952|-0.3352|-0.4352|-0.1952|-0.6552|-0.7752|-0.5352|-0.3352|-0.6152|-0.2752|-0.4552|-0.5152|-0.5352|-0.5952|-0.7152|-0.7952|-0.6752||-0.3552|-0.4552|-0.6152|-0.6752|-0.5352|-0.2952|-0.5752|-0.3952|-0.4352|-0.2952|-0.5152|-0.6552|-0.9352|-0.8352|||-0.8152|-1.0852|-1.243|-1.2077|-1.1981|-1.5292|-0.9486|-1.3118|-1.0442|-1.1763|-1.0637|-1.0466|-1.0266|-1.2066|-1.3268|-0.8768|-0.8668|-0.9568|-1.2568|-1.3733|-1.1933|-0.6333|-0.5733|-0.2833|-0.4433|-0.7933|-1.0933|-1.3933|-1.3475|-1.5016|0.5964|1.0364|1.0064|0.9164|0.2664|0.1164|0.0964|0.1264|0.0564|0.2464|0.5764|0.8364|0.8116|0.7216|0.7416|1.1116|0.7746|0.8046|0.6846|0.8746|0.9368|0.9794|1.0294|1.0354|1.176|0.9222|1.0622|1.2958|-0.0384|-0.4684|-0.7084|-0.6684|-0.3984|-0.2884|-0.1884|-0.3184|-0.3384|-0.6084|-0.7384|-0.8284|-0.7484|-0.8684|-0.9784||-0.9684|-1.0784|-0.8384|-1.1684|-1.0972|-1.3546|-1.1735|-1.2883|-1.1076|-1.0812|-1.03|-1.02|-1.2439|-1.216|0.1616|0.2416|0.5916|0.5216|0.2716|0.2116|0.7816|0.6116|0.2916|0.3016|0.2616|0.3016|0.2316|0.3916|0.7516|1.0816|0.6716|1.0316|1.1116|0.9816|1.209|1.3178|1.0653|1.1687|1.2519|-0.3057|-0.5957|-0.7157|-0.7357|-0.8757|-1.1457|-1.223|-1.1823|-0.9225|-0.8825|-1.0825|-1.0925|-1.1225|-1.3505|-1.1556|-1.3001|-1.4329|-1.3315|-1.2726|-0.6426|-0.8526|-1.3026|-1.4426|-1.0226|-1.4051|-1.4701|-1.5429|-1.2515|-1.2195|-1.3539|-1.056|-1.0122|-1.4343|-1.0543|-0.9843|-0.6143|-0.8343|-1.2843|-0.9321|-0.8121|-0.9021|-0.9307|-1.0807|-1.0939|-0.9139|-1.1039|-1.2488|-1.2025|-1.2222|-1.383|-1.405|-0.975|-1.025|-0.655|-0.315|-0.665|-0.565|-0.765|-0.765|-0.625|-0.545|-0.805|-0.775|-1.215|-1.235|-1.095|-0.885|-1.205|-1.135|-1.4805|-1.3239|-1.311|-1.3544|-1.3722|-1.0922|-1.1222|-1.1522|-1.3922|-1.4423|-1.1323|-1.2475|-0.9775|-1.2075|-1.2575|-1.3932|-0.8832|-1.1032|-1.3469|-1.2555|-0.8855|-1.0155|-1.1255|-1.3955|-1.2455|-1.5829|-1.1829|-1.2529|-1.3829|-1.3578|-1.5578|-1.4764|-1.5366|-1.4161
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5002|0.7501|0.6301|0.2501|0.3701|0.1823|0.1223|0.0623|0.1823|0.1526|0.1884|0.1916|0.2129|0.148|0.168|0.208|0.2515|0.2215|0.2756|0.2028|0.1728|0.1128|0.0428|0.1128|0.1528|0.2398|-0.0766|-0.0966|-0.0966|-0.1366|-0.1266|-0.0866||-0.1266|-0.1374|-0.1485|-0.1485|-0.1685|-0.2361|-0.1929|-0.1432|-0.1032|-0.1732|-0.2224|-0.1355|-0.1646|-0.1346|0.0072|0.1272|0.1472|0.1635|0.1351|0.1351|0.2151|0.1651|0.1551|0.1951|0.2013|0.2113|0.2113|0.2175|0.2375|0.2375|0.2275|0.3075|0.2303|0.2303|0.2103|0.3303|0.1803|0.2503|0.3303|0.3936|0.2936|0.3023||||-0.0593|-0.0593|-0.1493|-0.1993|-0.2161|-0.2161|-0.2213|-0.2908|-0.1948|-0.197|-0.2295|-0.1793|-0.1593|-0.2093|-0.2187|-0.2363|-0.2625|-0.2634|-0.2637|-0.293|-0.303|-0.2717|-0.318|-0.3694|-0.361|-0.3884|-0.3365|-0.3365|-0.3365|-0.3739|-0.4455|-0.4283|-0.3604|-0.4604|-0.4648|-0.4121|-0.4121|-0.4713|-0.4547|-0.6197||-0.4086|-0.4223|-0.4223|-0.5023|-0.6115|-0.5641|-0.5641|-0.5241|-0.5041|-0.6041|-0.7441|-0.9101|0.4034|0.4572|0.4513|0.3725|0.4551|0.4006|0.2251|0.1838|0.2038|0.1438|0.1696|0.1696|0.1896|0.3046|0.1839|0.2039|0.2039|0.1839|0.2144|-0.167|-0.1664|-0.2164|-0.1964|-0.1964|-0.1805|-0.1805|-0.2205|-0.1733|-0.227|-0.2089|-0.2044|-0.2321||-0.3323|-0.1576|-0.2365|-0.1265|-0.0965|-0.0765|-0.1565|-0.1789|-0.1527|-0.1107|-0.0756
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-0.5934|-0.6282|-0.6147|-0.6063|-0.7248|-0.682|-0.5818|-0.6718|-0.6832|-0.778|-0.9099|-0.8711|-0.9339|-0.7914|-0.7914|-0.8288|-0.9542|-0.9871|-0.8371||-1.0371|-0.9767|-1.1347|-1.2585|-1.2206|-1.253|-1.303|-1.353|-1.303|-1.453|-1.403|-1.353|-1.453|-1.5411|||-1.3734|-1.3788|-1.3545|-1.1545|-1.1145|-1.0945|-1.0945|-1.4383|-1.2926|-1.3532|-1.2932|-1.3132|-1.2932|-1.4532|-1.3332|-0.8532|-0.8532|0.1466|0.0666|0.2666|0.2066|0.4266|0.3866|0.4666|0.5466|0.6666|0.5066|0.7266|0.7696|0.7384|0.872|0.492|0.512|0.592|0.612|0.632|0.632|0.672|0.552|0.652|0.572|0.652|0.532|0.592|0.612|0.612|0.692|0.592|0.692|0.672|0.592|0.492|0.532|0.592|0.672|0.472|0.692|0.792|0.9211|0.8168|0.7168|0.8168|0.7568|0.9786|0.7318|0.7918|0.8318|0.7786|0.6986|0.8986|0.7986|0.8951|0.8593||0.8593|0.9356|0.8956|0.8956|0.8956|1.0796|1.0984|1.0568|1.0568|0.9242|1.2025|1.0305|0.7839|0.9233|0.9233|0.9033|0.9558|1.0078|0.7878|0.7678|1.0078|0.8787|0.9399|0.9399|0.9888|1.1764|1.0802|1.0802|1.1602|1.2003|1.0403|0.9248|1.1498|0.9898|0.9098|0.7898|0.7698|0.8898|1.1098|1.1253|1.1356|1.2756|1.2156|1.1684|1.186|1.1344|1.4194|1.3793|0.7383|0.8583|0.7883|0.8383|0.6383|0.6483|0.6683|0.9883|0.9983|0.7783|0.8283|1.0583|0.5483|0.5483|0.5483|0.5483|0.4483|0.6483|0.6683|0.7883|0.6583|0.6483|0.6383|0.6483|0.7083|0.9183|0.7718|0.8218|0.6729|0.4729|0.7276|0.7074|0.6304|0.6506|0.6306|0.6812|0.7315|0.6915|0.6915|0.6615|0.5915|0.5415|0.7215|0.7415|0.4315|0.4115|0.7915|0.8678|0.8059|0.8732|0.9319|1.0288|1.0887|1.2069|1.0702|1.1202|0.9719|1.3477|1.4396|0.9774|0.7774|0.9974|0.6974|0.8474|0.8474|1.0409|0.8109|0.884|0.744|0.774|0.654|0.774|1.004|0.8989|1.004|0.614|0.7194|0.631|0.5274|0.5374|0.5374|0.5773|0.5773|0.5773|0.5773|0.5773|0.5773|0.5822|0.5422|0.5822|0.5822|0.5822|0.5322|0.5822
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2.5491|1.7991|1.4091|2.2091|2.5445|2.9017|-0.4624|-1.3824|-1.3924|-1.5624|-1.7424|-1.8424|-1.2824|-1.7224|-1.8524|-1.5324|-1.9224|-2.7724|-3.078||-3.078|-3.578|-2.1461|-2.709|-2.4617|-2.6717|-2.7014|-2.6965|0.4693|0.0193|0.6293|0.5193|1.3093|2.2493|||2.302|1.922|2.032|2.282|2.762|3.5162|3.6857|-0.9475|-0.6275|-1.3575|-0.9275|-2.0975|-1.9375|-2.1575|-2.2875|-2.4175|-3.3075|-2.3275|-3.5075|0.5126|0.4526|1.9026|1.2026|1.9126|1.5326|0.2926|2.4026|2.9301|-2.0712|-2.6712|-2.4512|-2.5512|-2.8008|-2.8121|-2.4121|-2.8321|-3.1945|-3.1061|-3.0161|-3.6946|-3.2707|-4.1196|-3.4807|-3.1547|-2.722|-2.362|-2.822|-3.152|-3.8061|-3.6423|-4.1387|0.2713|3.1913|3.5075|-0.5236|-1.1436|-0.4636|-1.2236|-1.6436|-1.4636|-1.6636|-1.1536|-1.6736|-0.9136|-1.0436|-1.8036|-2.4036|-2.3836|-2.5336|-3.0727|-2.2527|-2.7427|-3.2075||-3.2194|-3.356|0.7413|0.5813|0.9213|0.8413|1.9113|2.7613|2.9313|2.7613|2.1513|2.6813|2.2113|2.8113|3.1413|2.6013|3.1313|3.4613|2.3113|2.2113|2.4213|3.2613|3.562|3.7949|2.9749|3.5576|3.6976|-0.7993|-0.0093|-0.0693|-0.5793|-0.4693|-2.3693|-2.0593|-3.6593|-3.2393|-3.6993|-4.3975|-4.4709|-5.0009|0.1818|1.3918|3.8018|4.4325|3.8778|3.826|3.756|3.166|2.356|1.396|0.746|1.796|0.976|0.626|1.746|2.686|3.646|3.8306|4.1901|-0.1187|-0.6387|-1.0087|-0.1987|-0.1687|-0.6887|-0.9987|-0.8587|-0.0187|-0.9687|-1.4987|-1.2487|-0.9287|-0.3887|-0.3787|-0.0387|-0.4087|-0.6087|-1.5187|-2.8787|-2.3587|-2.0587|-2.8887|-2.3453|-2.6253|-3.0853|-2.0753|-1.7953|-2.2253|-2.9153|-3.467|0.8553|1.1353|0.4653|1.2453|1.4353|1.2753|1.1553|1.1853|0.3253|0.8653|1.3653|2.3453|2.1853|1.9953|2.2353|1.9053|2.9953|2.7053|2.2653|3.5453|3.5253|4.3425|3.3114|1.9814|2.0814|3.3514|-0.2071|-0.4871|-1.0471|-0.9971|-0.7371|-1.2671|-2.5571|-3.6971|-3.1007|-3.0558|-1.5458|-1.2558|-0.9358|-0.8058|-1.7458|-2.9058|-2.3658|-1.9658|-2.7458|-3.3158|-3.6968|-2.0568|-3.1068|-3.5748|0.3934|1.5634
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-1.4126|-1.7126|-2.3126|-1.969|-1.969|-2.069|-2.269|-2.069|-0.969|-0.769|-1.6309|-1.3309|-1.0309|-0.8309|-0.8309|-0.3309|-0.8309|-0.8309|-2.4309||-1.351|-1.051|-1.451|-0.9722|-1.4722|-1.3017|-1.3017|-1.1017|-0.9017|-0.9017|-0.2017|-0.2017|-1.2017|-1.9017|||-2.113|-2.4811|-2.5057|-2.1057|-1.5057|-1.2058|-2.1057|-1.8286|-1.8245|-1.6245|-1.1245|-1.7245|-1.6245|-2.0245|-2.7217|-2.1447|-2.5447|-1.8052|0.0511|0.9511|1.3511|1.5347|1.8347|1.8886|1.382|0.982|0.682|0.882|1.282|1.6453|1.0453|0.9453|0.9453|0.6453|1.1453|1.2453|0.9453|1.3453|1.3453|1.4453|2.2453|1.8453|2.2856|-0.7162|-0.6162|-0.9162|-1.9162|-1.1162|-1.2625|0.3924|0.3924|0.3924|0.3924|0.3924|0.5924|0.5924|0.5924|1.1924|0.6924|1.7924|2.736|-1.64|-1.3|-1.2166|-0.8264|-0.7264|-0.5264|-0.5264|-1.0264|-0.9264|-1.2264|-1.3515|-1.2856||-1.3856|-1.5856|-1.6618|-1.8909|-1.7677|0.2137|0.3137|0.8137|0.9137|0.8137|1.1137|1.5137|2.0137|2.5137|2.6874|3.1027|3.1585|3.9484|3.1924|3.1924|5.8305|3.3963|3.3963|3.3236|4.4707|2.8786|-0.5676|-0.4676|-0.3676|-1.1676|-0.7676|-1.0676|-2.3676|-1.8307|-2.3341|-2.0601|-2.1063|-2.0063|-2.1245|-1.7245|-1.6245|-1.7245|-1.9245|-1.4245|-3.0245|-2.903|-2.003|-1.903|-2.803|-3.403|-3.6089|0.26|0.66|0.76|0.96|1.46|1.86|1.06|4.46|4.2667|5.906|-3.4089|-2.4089|-1.2089|-3.2089|-4.1654|-2.3703|-2.6703|-2.6703|-3.4703|-3.9948|-3.672|-3.9688|-4.3876|-4.314|-3.2849|-2.6849|-3.9849|-4.4849|0.1208|0.6208|1.8208|3.7208|-1.4302|-1.4302|-2.8302|-2.4007|-2.2007|-2.6007|-3.5174|-3.3082|-3.6036|-3.1762|-3.3802|-3.0802|-3.5802|-3.3802|-4.078|-4.5125|-2.7125|-3.0125|-2.7125|-3.5125|-2.1125|-2.3125|-1.1125|-2.5125|-3.0917|-3.4907|-2.3069|-1.9069|-1.5069|-1.5069|-1.5069|-3.3069|-3.3188|-3.5925|-3.5925|-3.1925|-2.7925|-3.7925|-5.6568|-3.8568|-3.8568|-2.1223|-1.7223|-1.5223|-2.1223|-1.9223|-2.7223|-2.5223|-2.9804|-3.7115|-3.3206|-3.5206|-3.9206|-3.7206|-4.1562|-4.0291|-4.0212|-4.3236|-3.9621
03276|19774|/equities/atoss-software-ag|DAXTECH|6.089|5.339|5.089|6.839|8.7545|6.8308|6.7308|7.6201|5.9201|7.2168|7.6076|7.4918|8.0297|8.5664|6.386|6.586|6.886|7.686|7.558||8.358|6.9081|7.1081|8.8081|2.9081|4.3081|2.5081|4.6081|5.4081|3.7081|5.2081|6.3983|5.2983|6.2203|||6.0448|5.7177|6.0177|3.9177|5.5177|3.3177|1.5177|0.5177|2.0177|1.1177|1.4177|0.7177|1.6177|0.8177|0.8177|2.3177|0.6177|2.7177|1.1177|2.1177|3.4177|3.9177|4.2177|3.9177|4.7177|3.3177|2.8177|3.4177|3.3177|2.4177|5.7177|4.6177|5.6177|6.3177|7.3254|7.6254|5.9254|4.8254|4.9254|5.3254|6.2254|5.1254|5.2254|6.3254|7.2254|8.2254|8.1504|7.8425|8.2425|8.2425|8.2425|7.6425|8.8425|9.7461|7.4461|6.4461|10.3461|9.929|11.71|-1.7071|-3.1071|-4.4071|-4.7071|-2.7071|-3.6071|-4.6071|-5.4071|-9.5071|4.8808|2.7808|5.0808|3.2808|3.8808||3.1808|3.3808|2.4808|0.8808|3.4808|5.1808|5.1808|8.3808|7.8808|5.6808|6.8808|6.3808|6.9808|7.8808|9.6808|9.7009|7.9342|7.0342|5.2342|5.9342|5.5342|4.6342|5.3342|5.2342|9.8342|9.488|10.3593|7.3593|9.0593|10.1603|10.9781|8.817|4.617|6.217|4.017|3.917|2.217|3.317|2.517|2.717|5.117|6.017|6.917|8.717|8.23|-3.5895|-2.4895|-1.8895|-2.5895|-3.4895|-4.8895|-4.2895|-5.2895|-3.9895|-5.0895|-3.8895|-1.2895|-2.8895|-1.3895|-4.5895|-4.9895|-7.3895|-5.655|-6.3716|-6.9716|-7.7796|-8.744|-5.1767|-6.6407|-5.8119|-6.341|-5.6529|-5.4529|-6.4529|-3.3529|-4.0529|-5.0529|-5.4529|-6.1199|-6.3721|-6.2301|-6.9279|-6.5381|-6.8381|-7.209|-8.4767|-6.2218|-6.7218|-8.3909|-8.2677|-9.0363|1.987|3.687|4.687|6.687|7.3576|7.7576|7.0576|5.5576|5.8576|5.7576|7.6576|8.1075|5.2075|8.1075|8.7361|8.0956|8.3891|6.7891|10.7045|7.6161|-0.0522|-1.3522|-2.4522|-4.7522|-5.8522|-7.3522|-5.7522|-5.4522|-4.0522|-4.7522|-3.8522|-5.0522|-6.3522|-7.7522|-8.1522|-9.9522|-10.5246|-11.4329|-11.2074|-11.6074|-12.2074|-12.9305|-14.182|-14.682|-15.582|-17.9189|-18.4155|-22.1672|-21.3691|-24.6935|-25.8316
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.5491|1.2491|1.9491|2.4018|2.5134|-0.541|-0.291|-0.591|-0.691|-0.841|-0.741|-0.891|-0.991|-0.341|-0.441|-1.141|-1.091|-2.121|-2.3636||-2.4636|-2.7751|-2.7001|-2.7346|-3.2201|-3.1451|-3.4901|-3.2984|-3.2816|-3.2657|-3.0813|-3.4181|-3.534|-3.7933|||-4.0815|-4.8072|-3.4994|-3.3494|-4.6994|-4.1771|-2.2691|-1.0191|-1.8191|-2.4191|-2.2691|-2.5191|-2.2691|-2.2691|-2.0191|-1.9691|-2.6691|-1.5691|-2.6191|-2.6656|-2.406|-2.656|-3.0484|-2.8676|-2.6641|-3.0641|-3.4462|-3.3569|-2.7075|-2.9575|-3.1056|-3.4673|-2.9248|-3.7026|-3.2362|-3.2662|-2.7662|-3.4162|-3.5394|-3.4894|-3.5042|-3.1042|-4.0542|-3.9519|-3.3687|-3.6123|-3.7623|-4.772|0.6871|0.8371|1.5371|1.0371|1.7871|2.6871|2.4871|2.8371|4.2371|4.0412|4.2208|5.1231|5.0924|4.3526|-0.3134|-1.6134|-2.2134|-1.8634|-1.2634|-1.4134|-3.2634|-4.4166|-2.2666|-3.2166|-2.9666||-2.6666|-2.7166|-1.8666|-3.1166|-4.8903|-2.1903|-1.7903|-1.7903|-2.0403|-3.1903|-3.5004|-4.3921|0.6809|1.9309|3.3309|4.2204|3.931|3.9846|2.9346|3.3846|3.4846|4.1346|3.1346|2.2846|2.1846|3.5846|2.5846|3.2346|4.3346|4.8346|5.0968|3.9881|3.1211|3.2711|3.5123|3.522|3.7801|4.1205|2.9205|3.0205|4.0205|3.9699|4.0472|4.4413|-0.0833|-0.7833|-2.1833|-2.6333|-2.5333|-2.8333|-2.4333|-2.1833|-1.4833|-1.2333|-1.4833|-1.3833|-0.4333|-0.8833|-0.2833|-1.1333|-2.0833|-3.1333|-2.9333|-3.6259|-3.201|-3.5261|-3.3821|-1.6321|-2.4821|-2.7821|-3.1866|-1.9866|-2.3366|-2.3866|-1.3866|-1.8366|-2.5366|-2.9366|-3.4866|-3.8366|-3.574|-4.4378|-4.1503|-3.9325|-4.0825|-4.5722|-4.395|-3.645|-4.4506|-3.6006|-4.9563|-3.9083|-4.3083|-4.2621|-4.6245|-4.8883|-5.4509|-4.976|-6.3595|-5.7966|-6.3435|-7.8455|1.2287|3.7287|4.2787|3.8652|4.3864|4.2773|3.8273|4.4831|4.8035|5.3455|4.6922|4.9969|4.6466|3.9555|3.7973|4.1639|4.421|4.7235|-0.0772|-0.6439|-2.1105|-1.9105|-2.3439|-3.8105|-4.4057|-3.5057|-3.039|-2.439|-3.4724|-4.4724|-4.3286|-4.1034|-4.9367|-4.9371|-5.7208|-4.4213|-5.2959|-6.1288|-5.2505|-4.9968
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-3.1965|-3.8406|-2.5279|-2.6279|-3.1745|-2.1745|-2.4745|-2.8745|-3.3105|-2.5205|-2.5205|-2.7205|-2.7205|-1.7205|-2.0205|-2.7205|-2.6205|-2.4205|-2.3205||-2.5205|-3.2205|-4.3116|-3.3351|-3.0946|-2.9031|-2.0031|-1.6031|-1.6031|-1.2031|-1.8031|-2.0031|-2.2031|-1.6031|||-2.0031|-3.0031|-3.759|-3.21|-3.2722|-3.2213|-3.5213|-3.7403|-3.0365|-2.8349|-2.6499|-3.361|-3.2473|-2.5473|-2.2473|-2.5473|-2.8473|-2.3473|-2.4473|-2.797|-2.6022|-3.0913|-2.6321|-1.9321|-2.4321|-3.0321|-3.6134|-3.3038|-3.4709|-4.3232|-3.8403|-3.3403|-2.9199|-1.6199|-2.1199|-3.2199|-2.9277|0.6972|0.3972|0.9972|1.3972|1.7972|1.6972|2.3972|1.8972|1.4972|0.5972|1.1972|0.6972|2.2972|2.1972|1.7972|2.4972|2.2972|2.2972|2.1972|2.8972|3.6135|3.2094|-0.2545|-1.5545|-2.3545|-2.2545|-1.7545|-1.7545|-1.9545|-2.4545|-2.2545|-3.5545|-3.2545|-3.1545|-3.6545|-3.4545||-3.3545|-2.9545|-1.3545|-3.5545|-4.1774|-3.6774|0.5614|2.2614|2.4614|0.9614|1.3614|2.1614|1.4614|1.8614|3.1614|3.4777|3.4777|3.1807|3.2227|3.4227|3.3227|3.5227|3.5227|2.6227|2.7227|0.9227|0.4227|1.6227|3.4227|3.3363|3.8626|4.2407|2.8407|2.2407|1.7407|2.6407|2.5407|2.5407|3.4407|4.5953|-1.0487|-2.2487|-0.7487|-2.3487|-2.4487|-3.3487|-3.4195|-2.3195|-1.5195|-2.9195|-2.6195|-3.6195|-3.4241|-3.1241|-3.748|-2.748|-3.048|-3.648|-3.248|-4.348|-4.1852|-4.4852|-3.8533|-3.6533|-4.6533|-3.8533|-3.1533|-1.3533|-1.2532|-1.6533|-4.6533|-4.9925|-5.425|-4.1515|-2.9515|-3.0515|-4.0515|-4.1515|-4.4739|-4.7035|-3.7035|-4.5035|-5.0983|-5.1874|-4.4874|-6.2083|-5.2426|-2.7426|-4.8426|1.4209|1.4209|1.5209|2.3209|4.5209|4.3621|4.752|4.452|3.052|3.652|4.652|5.0577|4.8808|5.7465|1.6465|2.0465|2.4465|2.1465|2.9465|2.7465|2.8465|3.3465|2.8465|2.9465|2.7465|2.5465|2.7465|1.3465|3.5465|3.1465|4.5465|4.8406|5.484|5.4933|5.3609|4.0609|4.4603|4.6603|4.0603|4.7603|4.9892|5.338|-0.5666|-1.9666|-1.5666|-2.5666|-3.0666|-5.9666|-3.0666|-5.0666|-5.8017|1.0768|4.0768
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-2.4883|-2.8537|-3.628|-2.8639|-2.4675|-2.5975|-2.8275|-3.4675|-3.2022|-3.5085|-4.0584|-4.5189|1.7158|0.8858|1.6558|1.6358|0.9458|1.2258|1.4158||1.2158|0.5958|0.2658|0.0858|0.7958|0.9858|1.1458|1.6158|2.7558|2.6458|3.0358|2.9096|1.8996|1.6496|||1.8096|1.1296|2.0396|1.6696|3.4096|3.9118|3.5965|3.3681|3.2181|2.9081|4.4281|2.8881|3.6381|1.4781|1.9281|1.4281|0.1781|1.7181|1.0381|1.3081|1.6981|1.8481|1.8481|2.0681|1.9981|1.8381|1.9281|1.4181|1.8181|1.4581|2.1581|2.3163|2.2363|2.6063|2.3563|2.7663|2.7239|2.4439|2.3239|1.7539|2.2239|2.3039|2.917|2.797|3.327|3.7333|2.9376|2.6282|2.6782|3.1482|3.038|3.1155|3.6367|2.3272|1.5972|1.4772|2.9672|3.098|3.098|3.8455|2.9441|2.6941|2.5341|3.4413|-1.0005|-1.2605|-1.3805|-2.6005|-3.0105|-2.8278|-2.4378|-3.0978|-3.0442||-3.403|-3.3791|-2.8291|-3.3791|-3.8624|-4.3065|-3.4861|-1.7861|-0.8261|-2.0361|-1.7261|-3.0761|-3.1161|-2.5861|-1.4461|-1.1861|-1.6661|-3.5461|-4.0895|-3.1795|-2.5095|-2.3795|-2.6295|-3.3595|-3.4795|-1.4295|-2.2895|-1.9395|-0.7795|-0.7495|-0.9295|-0.3595|-1.3495|-1.1095|-2.7795|-3.3095|-4.0195|-3.0995|-2.8195|-3.0995|-2.0295|-1.6095|-0.4395|-1.5995|-3.6995|-4.3195|-4.3778|-4.8878|-3.3178|-3.1278|-3.9478|-4.1978|-5.312|-5.1932|-3.9532|-4.3232|-1.9632|-1.5732|-1.3632|-2.8632|-3.1332|-4.8132|-3.0132|-3.4732|-3.9232|-4.1932|-5.123|-4.0078|-5.0214|0.3883|0.5584|1.7883|2.4783|3.2383|4.7383|4.9404|-1.5751|-2.9651|-3.6051|-4.4651|-3.8051|-5.3951|-4.9651|-5.1429|-4.6132|-5.9436|1.536|0.956|0.8359|1.456|4.146|4.006|2.456|2.306|2.676|3.736|4.036|4.956|2.596|3.706|3.316|5.196|3.456|2.576|4.606|5.1349|5.1505|5.0647|4.3047|5.8086|-0.0701|-1.1301|-2.0201|-2.7501|-3.4701|-2.8101|-4.0101|-2.8901|-1.5501|-1.4301|-0.1001|-0.7501|-1.8001|-3.4901|-2.4401|-1.7001|-1.1401|-0.6101|-0.1701|-0.0101|-0.9601|-2.6701|-2.3601|-3.0901|-3.0001|-3.8601|-4.5207|-3.6263|-5.0431|-4.589|-4.085|-3.0206
03280|940925|/equities/biofrontera-ag|DAXTECH|-1.0066|-1.0066|-1.1525|-0.7255|-0.7255|-0.7255|-0.5426|-0.4206|-0.4816|-1.0915|-1.1525|-1.2602|-0.9801|-1.0619|-1.128|-1.2499|-1.3602|-1.3602|0.5966||0.5966|0.7186|0.2917|1.3285|1.4083|1.4299|1.7959|1.7959|-0.6354|-0.9403|-1.2453|-1.2453|-0.9558|-0.9558|||-0.9558|-0.9558|-0.9558|-1.3827|-0.9558|-0.6508|-1.3217|-0.9942|-1.186|-1.3449|-0.8757|-0.7537|-0.8147|-0.9188|-1.0124|-1.1343|-1.2434|-1.2434|-1.3816|-1.2968|-1.2358|-1.2968|-1.1138|-0.7479|-1.1138|-1.0529|-1.0529|-1.3578|-1.0529|-0.8699|-0.8089|-0.504|-1.1138|-1.3578|-1.3491|-1.3491|-1.1051|-1.0441|-1.1661|-1.1661|-1.1661|-1.2881|-1.593|-1.593|-1.2881|-0.9832|-1.3499|-1.1659|-1.2269|-1.5319|-1.044|-0.8787|-1.0441|-1.1602|-1.2891|-1.2154|-1.1879|-1.3641|-1.4861|-1.353|-1.1271|-1.0661|-1.1271|-1.0661|-0.7611|-1.249|-0.9441|-1.7369|-1.2715|-0.4786|-1.0885|-1.0367|-1.3891||0.3081|0.0031|0.1251|0.552|0.735|0.613|0.491|0.491|0.735|0.9048|0.8969|0.966|1.1072|1.1337|1.1337|1.2557|1.1337|1.1947|1.1947|1.1337|1.4387|1.0118|1.3167|1.0728|1.1947|1.114|1.3313|1.3923|1.5753|1.1099|1.4772|1.343|1.587|1.343|1.3665|1.7324|1.6714|1.6104|1.5495|1.4275|1.8544|1.5271|2.4023|1.4894|1.4965|1.4965|1.4965|1.5549|1.7299|2.1967|2.1967|2.1967|2.0583|2.1767|2.0556|2.3131|2.6901|2.1268|2.227|1.7603|2.2066|1.7982|1.2148|1.0398|0.9814|0.6314|1.2148|1.2148|1.2148|0.9814|1.4482|1.3914|1.333|1.52|1.5719|1.6302|1.591|1.6413|1.6552|1.6675|1.6675|1.4925|1.6092|2.0619|1.7118|2.1224|1.8997|1.3162|-0.5338|-0.5921|-0.5921|-0.5338|-0.4754|-0.6505|-0.5338|-0.3588|-0.3004|-0.3588|-0.7088|-0.4754|-0.1254|-0.4754|-0.5921|-0.4171|-0.5921|-0.4171|-0.3004|-0.3004|-0.5338|-1.0005|-0.8838|-0.8255|-0.5921|-0.5338|-0.7672|-0.067|-1.0005|-0.9422|-1.1756|-0.8255|-1.6423|-1.7639|-1.4139|-1.5515|-1.51|-1.8463|-1.7273|-1.8868|-1.936|-1.761|-2.0527|-2.1126|-2.2876|-2.4043|-3.1317|0.6918|1.1002|1.8003|1.2752|1.3336|2.2671|2.3828
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-1.4859|-1.8165|-1.8165|-1.8905|-2.1673|-2.0581|-2.2479|-1.869|-2.269|-1.769|-1.569|-1.669|-1.269|-0.869|-1.269|-1.669|-1.069|-1.269|-1.269||-1.169|-0.869|-1.269|-1.769|-0.769|-0.469|-1.069|-1.369|-1.969|-1.469|-0.569|-1.169|-1.269|-0.869|||-2.269|-2.5822|-2.5777|-1.9777|-1.9777|-2.4777|-2.6777|-2.9418|-3.2702|-2.6702|-2.4112|-2.6112|-2.9112|-3.2458|0.6216|0.2216|0.6216|1.3216|0.1216|1.7216|2.4216|1.9907|2.6341|2.4712|2.4319|1.8319|2.1319|2.5744|2.5549|2.2758|2.5758|2.7842|2.5842|2.6842|3.9491|-0.0694|-1.2694|-1.8194|-1.491|-1.5262|-1.5957|-1.673|-2.0034|-2.0408|-1.9908|-1.9408|-1.8408|-1.5408|-1.5408|-1.7408|-1.9908|-1.9408|-2.2908|-2.5564|-2.961|-2.311|-2.3956|-2.7284|-2.6652|-2.4652|-2.6652|-2.9652|-3.2652|-4.028|-2.3506|-2.5506|-2.4506|-2.6696|-2.5696|-2.7696|-2.4365|-3.1365|-2.984||-2.984|0.4046|0.7046|0.6046|0.4046|0.8046|1.5046|1.4046|1.9046|2.2046|2.9046|3.5957|2.2957|2.1957|2.4957|2.5957|2.1957|2.3957|2.5957|2.5957|2.9957|3.7952|2.4829|2.5829|1.3583|1.2083|1.5583|2.6119|2.2411|1.9901|1.8778|1.7325|1.6325|1.3861|1.2763|1.6704|1.5204|1.7421|1.8273|1.8008|1.8508|2.0008|2.5898|1.913|2.163|-0.1974|-0.9474|-1.0474|-0.8474|-1.1474|-1.1974|-1.4194|-1.4062|-1.1062|-1.2562|-1.6509|-1.3509|-1.2315|-1.2211|-1.2374|-1.3221|-1.5106|-1.1896|-1.1551|-1.1168|-1.1909|-0.7292|-0.6792|-0.8102|-0.8836|-0.9567|-0.8898|-0.9398|-1.0442|-1.0602|-1.1892|-1.2448|-1.3448|-1.1948|-1.3448|-1.4948|-1.4948|-1.472|-1.5522|-1.7913|-1.8737|-1.9798|-2.0298|-1.8298|-1.4298|-2.7298|0.3351|0.3351|0.9351|0.8851|1.0351|0.4351|0.7351|1.8851|1.9851|1.9851|1.9851|3.1001|2.889|2.6433|1.3154|0.2654|0.5154|1.2654|1.2654|0.9654|0.8654|1.6154|2.2061|1.6762|1.5464|0.9964|0.7464|0.6964|0.1464|0.7464|0.7964|1.1464|1.7964|2.1627|2.2752|1.728|2.1723|1.6223|1.8723|0.8223|0.5223|1.0723|0.3723|0.9723|1.2223|1.2223|1.5223|1.1223|1.2723|1.5831|1.7479
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.2021|-2.7021|-3.0421|-2.7107|-2.5907|-2.6507|-2.5707|-3.0707|-2.5707|-2.6507|-2.5507|-3.5033|-1.3233|-0.8833|-0.0033|-0.0833|-0.5433|-0.8233|-0.8033||-0.3633|-1.0433|-1.9233|-2.3233|-2.5833|-2.3833|-2.5548|-2.4232|-2.4432|-2.2232|-2.1832|-2.7232|-3.5232|-3.1713|||-3.4713|-3.0113|-2.5113|-2.8113|-1.6113|-2.8913|-2.8847|-3.3986|-3.3887|-3.0287|-1.6287|-2.1287|-2.1887|-2.9687|-2.7032|-2.2232|-3.3432|1.0237|0.3437|1.0037|1.1837|1.4037|2.3637|2.5719|2.6354|2.4305|2.2105|1.7105|1.8905|1.4305|2.6305|2.4897|2.7697|2.7563|3.1426|3.2384|3.2916|3.0351|3.8144|3.0544|4.0344|-1.5836|-2.9435|0.109|0.509|1.349|0.349|0.909|1.189|0.969|1.709|1.329|2.209|1.949|1.089|0.709|2.409|2.729|3.549|3.5667|3.6441|2.9901|3.0457|3.2319|-0.3048|-0.6448|-0.3648|-1.4448|-1.7848|-2.7248|-2.3448|-2.792|-2.4535||-2.6935|-2.8335|-2.0135|-2.9535|-3.235|0.0765|1.3565|2.4365|2.8165|1.8365|2.1765|1.7565|1.5365|1.4765|3.1365|3.351|3.251|1.311|1.211|1.831|3.151|3.54|3.2|3.8445|3.5516|3.886|3.146|2.926|3.386|3.706|3.266|3.226|2.246|2.726|1.446|0.786|0.146|0.386|0.566|0.126|0.026|2.386|2.986|3.1511|-0.0822|-0.6422|-0.6422|-1.0222|-0.7022|-1.5222|-2.2422|-2.2222|-2.5222|-1.8622|-1.8022|-2.4422|-1.4222|-1.7222|-1.1222|-2.1222|-2.6022|-3.5622|-2.7413|-2.9929|-2.9729|-3.1929|-3.851|-2.7567|-3.404|-2.364|-2.844|-3.1658|-2.5858|-2.3658|-0.6858|-1.2858|-2.4858|-2.8058|-2.803|-3.003|-2.343|-3.723|-3.6256|-3.701|-3.641|-4.3477|-3.5656|-3.3856|-4.1773|-4.8248|0.9783|2.0383|1.5583|1.9583|2.6783|3.8983|3.6183|2.6183|0.8783|2.4983|2.6983|3.6183|4.0436|2.7319|3.7319|3.7465|-1.4854|-1.5854|-1.8454|-0.7254|-0.8654|-1.3454|-1.5454|-1.9854|-2.9054|-3.4254|-4.5715|-3.6028|-3.9998|-3.4419|-2.0219|-2.7019|-3.4819|-5.1955|-4.0772|-3.6202|-3.988|-4.0667|-2.3822|-2.2222|-2.3022|-2.9222|-2.1422|-2.1422|-2.5422|-2.9422|-4.3422|-3.3222|-4.5069|-4.3288|-3.9542|-3.316
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-6.2255|-7.0255|-7.8088|-8.0098|-8.4637|-8.0641|-8.3641|-10.5157|-9.4008|-10.1093|-10.0593|-10.727|-12.0217|-16.538|-9.1588|-9.189|-8.889|-9.539|-9.439||-8.089|-8.339|-6.739|-6.539|-5.439|-6.489|-8.039|-10.539|-11.0489|-10.0626|-9.0359|-9.0859|-9.1359|-9.0359|||-10.1859|-11.6359|-11.6627|-10.3127|-8.4627|-11.5127|-16.0696|-16.4657|6.1693|4.5693|6.6693|4.0693|2.8693|5.9693|9.7693|8.6693|7.4193|9.7193|-1.0231|-0.9231|-0.4731|-3.5731|-2.5231|-3.1231|-3.5231|-4.9731|-8.3231|-10.7731|0.2379|0.9879|0.9879|1.0879|1.7879|3.9379|4.1379|7.2879|6.3379|4.0879|3.6879|2.2879|1.1379|3.0879|3.9879|8.6379|12.7379|13.6393|5.8764|5.6764|6.5264|6.4264|5.6264|3.7264|5.6764|7.0764|5.7264|5.3764|9.3764|10.5289|11.7289|13.0488|10.732|12.2883|11.2092|-1.8063|-7.0563|-8.6563|-8.3063|-9.8063|-10.1063|-9.9898|-8.6898|-10.5898|-12.0398||-12.347|-13.2631|-12.0131|-14.1631|-16.2756|-16.1865|-12.9365|-6.2365|-8.3365|-5.3865|-11.4865|3.6337|3.8337|2.9337|7.1837|10.0837|11.0337|7.5525|5.3025|9.3525|11.3525|12.4123|10.5123|9.4123|10.0623|11.7623|10.7123|11.1123|13.3623|14.7304|16.4948|16.7926|8.6426|10.2426|7.0426|7.3426|5.4426|9.7426|10.7926|11.9057|9.4031|9.2031|12.8031|11.4031|7.3531|3.9531|6.4531|3.1031|11.7031|12.8036|10.1036|8.6036|8.5536|9.8536|7.8036|8.1536|10.2036|9.4957|-1.162|-6.762|-7.312|-11.612|-9.962|-12.6964|-11.0464|-11.7464|-13.9988|-9.9792|-10.9103|-11.5697|-12.5803|-13.0281|-12.6701|-16.2713|-6.7713|-7.4213|-8.9213|-9.6713|-10.7213|-11.2213|-9.962|-13.462|-13.7162|-14.2289|-14.0289|-11.88|-7.53|-8.53|-12.18|-13.9194|3.2992|4.3492|5.8992|6.0992|9.4992|9.6492|11.1992|8.1492|4.5492|3.8992|6.0492|11.4492|10.0492|10.2492|11.9492|12.8796|14.1329|13.6981|10.5981|11.7481|15.3981|16.6007|12.7266|12.3766|12.3266|15.8156|13.734|13.36|14.4695|15.4217|18.0824|16.6693|16.5159|-4.5978|-7.1978|-4.0978|-5.9478|-7.0478|-5.4478|-5.4478|-5.6978|-9.3978|-11.2478|-13.7029|-14.7029|-15.4032|-17.4813|-13.8987|-16.918|1.3521|5.4021|8.4521
03284|19787|/equities/cenit-ag|DAXTECH|-0.5746|-0.619|-0.7156|-0.718|-0.768|-0.845|-0.9694|-0.9688|-1.1237|-1.018|-0.895|-0.8651|-0.8151|-1.1584|0.2529|0.3029|0.7529|0.6789|0.7789||0.8789|0.9877|1.0453|1.0953|1.2253|1.048|1.248|1.5172|1.3833|1.0833|1.2833|1.2398|1.5859|-0.6388|||-0.8388|-1.0388|-0.4888|-0.5388|-0.9888|-1.0888|-0.7388|-0.7388|-0.9388|-0.5888|-0.5888|-0.4888|-0.7388|-1.3388|-0.7888|-0.6388|-0.9388|-0.8388|-1.2888|0.1902|0.1402|0.7402|1.0902|1.0196|0.6156|0.5656|0.7201|0.5779|0.564|0.664|0.714|0.7142|0.7642|0.7142|0.7642|0.7142|0.8642|0.8142|0.5142|0.4642|0.5642|0.4142|0.6642|0.7142|0.6642|0.5142|0.3142|0.1142|0.2642|0.6142|1.2142|0.7642|0.7642|0.9642|0.6642|0.3642|0.9642|0.7282|0.5782|0.7282|0.7459|0.6959|0.5959|0.4459|0.4959|0.4959|0.2959|0.5959|0.3959|0.3959|0.7959|0.4459|0.4459||0.3959|0.3959|0.5959|0.2459|0.1959|0.2459|0.4459|0.5459|0.7459|0.4459|0.6959|0.5959|0.4959|0.9959|1.4459|2.1459|-0.562|-0.762|-1.612|-1.6634|-1.5482|-1.6202|-1.2558|0.1571|0.1071|0.4571|0.6071|1.1071|0.6571|0.7571|0.8856|0.9356|0.6395|0.7523|0.6449|0.5949|0.6949|0.6949|-0.0302|-0.3302|-0.1802|-0.2802|-0.5302|-0.7302|-0.6802|-0.7558|-0.8192|-0.9192|-0.8866|-0.9866|-0.9184|-1.0684|-1.0684|-1.1184|-0.9684|-0.9684|-0.9184|-0.9684|-1.0184|-2.1684|-2.3538|-1.1103|-1.0103|-1.367|-1.2883|0.0532|0.1532|0.3032|0.6532|0.8532|0.5532|1.0032|1.1032|1.3119|1.2811|-0.1998|-0.1998|-0.7998|-1.0998|-1.2581|-1.3951|-1.5208|-1.2708|-1.2208|-1.7208|-1.8093|0.6794|0.5794|0.3294|0.6794|0.9294|0.9022|-0.0578|-0.0578|-0.1578|-0.2078|-0.0578|-0.0578|-0.2078|-0.0578|-0.1578|-0.0078|-0.2578|-0.1078|-0.2078|-0.4578|-0.3578|-0.2078|-0.6078|-0.6078|-0.2578|-0.2578|-0.3078|-0.2578|-0.3578|-0.3578|-0.4078|-0.5078|-0.4578|-0.7078|-0.9078|-0.9078|-0.9078|-0.9078|-0.7578|-0.8078|-0.7578|-0.7578|-0.6578|-0.7578|-1.1078|-1.4578|-1.2078|-1.4578|-1.7809|0.244|0.344|0.644|0.344|0.544|1.444|1.144
03285|1174682|/equities/cherry-ag|DAXTECH|-0.5295|-0.7695|-0.6045|-0.6382|-0.5132|-0.6382|-0.6082|-0.7232|-0.6774|-0.7524|-0.4999|-0.4499|-0.4899|-0.4499|-0.4749|-0.6949|-0.8357|-0.8347|-0.8932||-0.7832|-1.046|-0.8792|-0.8454|-0.8254|-0.8654|-1.0359|-0.9109|-0.9335|-0.9605|-0.8934|-0.8743|-0.8612|-0.7712|||-0.7312|-0.9012|-0.5412|-0.2812|-0.6712|-0.7212|-0.7712|-0.9512|-0.9974|-1.0724|-1.1124|-1.3204|-1.5083|-1.1864|-0.8605|-0.8638|-0.9293|-0.895|-0.975|0.0252|0.5352|0.5452|0.7252|0.6379|0.5979|0.7779|0.5579|0.3979|0.2779|0.5579|0.5179|0.6579|0.8379|0.9977|0.8435|0.8412|0.8818|-0.2191|-0.3091|-0.2991|-0.0691|-0.3191|-0.7291|-0.744|-0.7556|-0.8545|-0.7439|-0.6866|-0.7817|-0.7053|-0.7842|-0.7191|-0.8218|-0.8431|-0.7784|-1.0777|0.376|0.496|0.536|0.486|0.466|0.626|0.626|0.596|0.656|1.106|1.0139|0.6955|0.6296|0.7196|1.0924|0.6387|0.6981||0.7862|0.7763|0.8385|0.7585|0.6785|0.6185|0.4085|0.4785|0.3485|0.2685|0.1785|0.1485|0.0085|0.3385|0.6785|0.6785|0.7785|0.9828|0.9527|0.8727|1.0227|0.8809|0.8809|0.8809|1.0709|1.1566|1.4334|1.1204|1.6533|1.0564|0.8755|0.8477|-0.1954|-0.0854|-0.5454|-0.5521|-0.5921|-0.5912|-0.5666|-0.5866|-0.6475|-0.6075|-0.5775|-0.6375|-0.7275|-0.7675|-0.7672|-0.8735|-0.8535|-0.7935|-0.8435|-1.0635|-1.1469|-1.0577|-1.1247|-1.2016|-0.8616|-0.7216|-0.6316|-0.9316|-1.0116|-1.1516|-1.2063|-1.1222|-0.9122|-1.4322|-1.2225|-1.145|-1.2038|-1.1954|-1.2643|-1.6192|-1.298|-1.3262|-0.9862|-1.0962|-1.4262|-1.1362|-1.1171|-1.1771|-1.0471|-1.3101|-1.2968|-1.279|-1.439|-1.508|-0.938|-0.758|-1.198|-1.3762|-0.9771|-0.9271|-1.0071|-0.6871|-0.4471|-0.5371|-0.8971|-1.0771|-1.4571|-1.1871|-0.8371|-0.5971|-0.7071|-0.9371|-0.9371|-1.2371|-1.4671|-1.1971|-1.5871|-1.6088|-1.1788|-1.3888|-1.6588|0.0975|0.0575|0.5575|0.1775|0.4175|0.9675|0.6975|0.7175|0.7775|0.9375|0.2375|0.5375|0.6075|0.5175|0.7975|1.2275|1.0375|1.5575|1.3375|1.3475|1.5975|2.24|2.1778|1.6555|1.7955|1.6955|1.7455|2.5455|-0.1895
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||-1.0272|-1.3451|-1.0501|-0.8801|-0.3901|-0.7151|-1.1501|-1.0751|-1.1251|-1.4157|-1.2477|-1.6333|-1.1711|-1.1561|-1.0511|-1.0811|-1.0711|-1.2011|-0.9961|-0.8461|-0.8261|-1.0111|-0.5511|-1.3061|-1.4361|-1.6913|-1.6536|-1.8862|-1.8917|-1.9563|-2.2067|-2.0036|-2.2898|-2.1164|-2.0064|-2.7564|-3.0355|-2.7019|-2.9721|-3.3273|-3.8615|0.187|1.027|1.147|1.037|0.457|3.267|2.4889|2.0744|2.1744|-0.5566|-0.7816|-1.0066|-1.2366|-1.6566|-1.7508|-1.6008|-1.4808|-1.7858|-1.7058|-1.9808|-2.2885|-2.133|-1.828|-1.913|-1.718|-1.428|-1.213|-1.813|-1.963|-2.513|-2.863||-2.793|-2.343|-3.241|-3.6477|-2.3104|-1.6604|-1.1904|-1.2504|-2.0204|-2.1843|-2.0189|-2.3889|-2.3743|-2.5448|-2.8786|-2.4631|-2.3831|-2.3731|-3.1631|0.4256|1.4156|1.5856|2.4156|2.5434|3.4594|2.641|1.9989|2.5943|2.4798|-0.1616|-0.4216|-1.7216|-2.2501|-1.9685|-2.0135|-2.5908|-2.4048|-2.0031|-1.6562|-1.568|-1.3212|-1.3046|-1.367|-1.467|-1.6004|-1.5404|-1.6843|-1.7943|-1.8953|-2.0415|-2.4683|-2.0887|-2.3387|-2.3952|-2.4952|-2.7992|-3.0702|-3.823|-2.9013|-3.1613|-2.9681|-3.6985|-3.6866|-4.4585|-4.0039|-3.6221|-3.3679|-3.7121|-3.3845|-3.2773|-3.3703|-3.9737|-2.7241|-3.1143|-2.6143|-2.4143|-2.3343|-3.5143|-3.4636|-3.8473|-4.3026|-3.9873|-4.1004|-4.6083|-3.8683|-4.7883|0.759|0.899|0.719|0.559|1.319|3.019|1.769|2.269|3.569|2.969|4.119|4.126|3.226|3.476|4.0359|4.3859|4.7571|-1.3957|-1.0757|-1.4357|-1.8157|-2.2357|-2.6357|-2.1957|-1.4157|-0.3957|-1.6157|-0.5157|-3.9357|-4.0757|-4.1157|-4.2352|-4.4003|-4.3558|-3.5358|-3.2158|-4.1958|-5.1298|-5.0364|-5.0739|-5.4739|-5.1488|-5.3248|-5.6192|-5.8686|-6.3083|-5.0583|-4.8583|-4.0083|-4.3083|-6.8083|-5.2537|-6.7319|-6.6437|-5.7469|-4.0969
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2.425|1.735|1.495|2.875|4.075|3.925|4.6472|3.5835|4.0335|2.9335|1.8935|2.0935|3.4835|0.8335|1.3135|1.6535|2.3335|2.2535|2.2335||3.1135|2.3335|3.0935|2.6735|3.4335|3.7448|2.4648|3.8048|3.0648|3.3448|3.8098|3.5264|3.6383|4.3747|||3.5655|3.5655|3.2855|3.4055|3.9655|3.9255|2.6255|1.9855|3.0855|2.1255|3.5055|2.8255|3.9055|4.1969|-0.8431|-0.7431|-2.7031|-2.3831|-3.4031|-3.0431|0.4175|0.5375|0.5375|0.8375|2.0775|0.5375|0.9775|1.0375|2.4175|2.5775|3.3775|2.5375|3.0975|2.9775|3.5175|3.9175|4.5039|4.4039|4.5666|4.4795|5.0861|4.0802|3.5664|3.9864|4.5264|3.4864|4.6383|4.0491|2.6891|2.7491|3.2092|2.8091|3.6491|3.4091|1.8091|1.1091|3.3291|3.8602|4.2002|3.9513|2.7371|2.9971|3.0371|3.6301|2.8019|2.4619|2.6219|1.8819|1.8019|1.0419|1.4819|0.3619|1.3619||1.3619|1.2819|1.8819|1.6219|1.7419|1.3619|2.9819|3.7819|4.7219|3.6219|3.8819|4.2454|3.5931|2.8131|4.1331|4.0421|3.6621|2.3221|0.9221|2.6621|2.6221|2.2021|1.6221|1.7221|2.0221|2.6621|3.0221|2.4021|4.8021|5.109|5.6544|6.7604|-1.353|-0.273|-1.633|-2.953|-3.493|-5.133|-5.3511|-5.7801|-5.6702|3.5346|4.1946|4.6274|-0.3331|-1.5531|-0.8731|-1.4131|-1.1731|-2.2131|-3.0731|-3.2331|-4.5524|-3.8393|-4.8926|-4.1066|-2.4466|-2.2066|-1.7666|-3.6666|-3.3973|-4.9437|-3.2037|-3.3604|-3.7404|-4.4882|-4.1458|0.843|0.623|1.123|1.803|2.823|2.863|2.883|4.223|4.5222|-0.5547|-1.2947|-1.8347|-2.5947|-1.7547|-4.2147|-4.1097|-3.9412|-3.9612|-5.2036|-4.102|-3.762|-4.2555|-5.2306|-5.0373|0.0013|0.4213|2.1613|2.6413|3.4213|3.7213|1.7813|0.2813|2.2813|0.3613|4.0413|-0.4592|-1.9392|-1.5992|-1.3392|-2.1392|-2.0592|-2.5592|-2.3392|-1.8992|-2.0392|-2.4992|-3.1792|-3.1592|-4.1192|-5.1362|-3.6362|-3.6362|-2.6162|-1.5762|-2.1562|-2.3562|-3.4762|-3.1362|-2.1762|-2.9762|-2.5762|-1.6162|-0.7762|-1.2962|-1.9362|-2.2162|-3.3962|-3.3362|-5.3562|-7.0962|-6.4302|-7.7213|-7.8392|-6.9447|-6.6419
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.7402|-0.9067|-0.6967|-0.7019|-0.7655|-0.681|-0.661|-0.681|-0.7189|-0.7002|-0.7802|-0.8069|-0.8444|-0.8439|-0.6239|-0.6239|-0.8239|-0.9488|-0.9496||-0.9096|-0.9101|-1.0101|-1.189|-0.9994|-1.1394|-1.3271|-1.2223|-1.3593|-1.2793|-0.8793|-1.2193|-0.845|-0.665|||-0.705|-0.765|-0.605|-0.445|-0.785|-0.805|-0.785|-0.885|-0.9546|-0.9146|-0.944|-0.824|-0.724|-0.864|-0.824|-0.964|-1.0155|-0.5955|-0.8355|-0.3955|-0.3555|-0.3155|-0.4555|-0.4755|-0.4555|-0.6355|-0.5355|-0.6755|-0.7155|-0.8042|-0.7242|-0.7042|-0.8469|-0.7976|-0.9207|-0.8347|-0.8947|-0.8605|-0.9805|-1.1183|-0.799|-1.019|-0.959|-0.979|-0.779|-0.779|-0.619|-0.959|-0.899|-0.959|-0.899|-1.299|-1.3677|-1.3134|-1.2334|-1.3726|-1.4818|-1.5331|-1.779|-1.6789|-1.6166|-1.9429|0.837|1.097|1.457|1.217|-0.3422|-0.4422|-0.9822|-0.7622|-0.8422|-1.1622|-1.0349||-1.1349|-0.8773|-0.9174|-1.0574|-1.1227|-1.1027|-1.1263|-1.327|-1.3011|-1.3268|-1.2775|-1.4195|-1.4339|0.1106|0.3506|0.3906|0.7706|0.4706|0.0906|0.3306|0.6306|0.9506|1.1306|0.9906|0.7906|0.9706|0.8506|1.0106|1.1706|1.3706|1.4106|1.2306|1.0106|1.2106|1.2706|1.4306|1.8106|1.6306|1.7506|2.1951|1.8268|2.1165|2.365|1.9202|1.8802|2.1602|2.1802|1.9002|2.3202|2.6835|2.285|-0.579|-0.299|-1.499|-1.5612|-1.6882|-1.4882|-1.4082|-1.3282|-1.5682|-1.8082|-2.1691|-1.8424|-2.0491|-2.0891|-2.4645|-2.4862|-2.2835|-2.6383|-3.2204|0.7701|0.6101|0.7301|0.9101|1.2301|1.5701|1.6501|1.5101|1.3101|0.9901|1.1501|0.6501|1.6301|1.1901|1.2101|1.1701|1.8101|1.8846|0.9846|0.5846|0.7446|1.0446|1.4246|1.7518|1.3765|1.6372|1.6424|1.3159|1.1959|1.1759|1.3559|1.2959|1.4366|1.4388|1.2988|1.4853|1.5359|1.5467|1.4067|1.6186|1.5211|1.3811|1.4611|1.1611|0.9211|0.7811|0.5211|1.4211|1.5811|1.8211|2.1368|2.3169|1.3369|1.4969|1.7245|1.3845|1.4645|1.6645|1.6645|1.7765|1.1965|0.9565|1.7765|1.7005|1.5439|-0.3764|-0.4364|-0.6764|-1.1364|-1.2564|-0.8564|-0.7764
03289|19797|/equities/data-modul-ag|DAXTECH|-2.4|-2.4|-1.9|-2.9|-3.0555|-3.321|-3.321|-3.821|-4.7456|1.4955|1.9955|2.9955|2.4955|1.9955|2.4955|3.245|3.5123|3.0123|3.7838||3.7838|2.8384|1.3384|1.3384|1.8384|2.8384|2.8384|4.0427|2.4641|3.099|2.7703|3.2703|3.2703|3.2703|||2.7703|3.2703|2.2703|3.2703|3.2703|3.2703|2.2703|1.2703|2.2703|3.2703|1.7703|2.4392|-0.2356|-2.2356|-1.2356|-1.7356|-1.7356|-1.331|-2.331|-0.8284|-1.8284|-2.5315|0.6191|1.6191|1.5544|1.5544|2.0544|-0.4252|-0.4252|-1.4252|-1.4252|-1.9252|-1.6391|-2.3048|0.8569|1.1164|1.1164|1.1164|1.2405|1.3515|0.8515|0.3515|1.3515|1.5017|1.9186|0.5415|1.5415|1.7127|2.153|1.7476|2.2476|1.6143|2.1143|2.1906|1.6906|2.1906|2.1906|2.6983|-1.2956|-1.2956|-1.2956|-1.7956|-1.7956|-1.4382|-0.4382|-0.4382|-0.4382|-0.4382|-0.9382|-0.9382|-1.4382|-1.9382|-0.9382||-0.4382|-1.4382|-2.4382|-2.9382|-2.848|0.9207|1.9207|0.9207|0.9207|0.9207|0.9207|0.9207|0.4207|1.4207|1.9207|1.4207|1.9207|1.7507|1.7507|1.7507|1.7507|1.2507|0.7507|2.2507|2.7507|2.2507|2.2507|1.2507|1.2507|1.7507|1.7507|2.2507|1.7507|1.7507|2.2507|1.2507|3.2507|3.3465|3.8465|4.6077|1.6077|3.1077|2.5048|2.0048|3.5048|1.5609|2.5676|-1.0148|-0.0148|-0.0148|-0.0148|-1.0148|-1.1275|-1.2528|-1.392|-1.7967|-1.3852|-1.3724|-1.5249|-1.5918|-1.5918|-1.5918|-1.8242|-2.0269|-2.2521|-2.2523|-2.1767|0.2218|0.2218|1.2218|1.2218|1.2218|1.7218|1.459|1.959|2.51|-0.2483|-1.7483|-1.7483|-0.7483|-0.7483|-1.2483|-2.2483|-2.4981|-3.0257|-2.2644|||1.1514|0.6514|1.1514|0.6514|0.1514|1.1514|0.1514|0.6514|0.1514|1.1514|1.1514|1.1514|1.1514|1.6514|0.6514|1.6514|1.6514|1.6514|2.1514|1.9894|2.4894|2.516|2.9066|2.7296|3.2551|2.3668|-1.0742|-1.1936|-1.3262|-1.4735|-1.6373|-1.7713|-1.7713|-1.8293|-1.8936|-2.2151|-2.3779|-1.5715|-2.5715|-1.8017|-2.0019|-2.4743|-1.27|-1.77|-0.77|-1.77|-1.77|-2.27|-0.27|-1.27|-2.27|-2.77|0.8092|1.3092
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|1.0349|1.1349|1.7349|1.3972|1.3972|1.1472|1.4972|1.8972|-1.194|-1.171|-1.0709|-0.6209|-0.4709|-0.4709|-0.7209|-0.771|-1.0709|-1.2209|-1.3209||-1.3209|-1.7122|-1.3169|-1.5169|-1.7493|-1.7937|0.219|0.769|1.369|2.369|1.3378|1.3356|1.5356|1.6729|||1.5143|1.5296|1.3296|1.3296|1.5379|1.6138|1.8609|1.3877|1.4785|1.7161|-0.2247|-0.7047|-0.4847|-1.1247|-1.083|-0.9311|-0.8224|-0.9024|-0.9224|-0.5824|-0.8024|-0.5824|-0.8024|-0.7624|-0.8224|-0.8824|-1.1282|-0.9969|-1.2488|-1.1342|-1.2358|-1.0624|-1.2424|-1.2004|-1.1604|-1.4404|-1.4326|-1.614|-2.0145|-1.6439|-1.6443|-1.607|-1.71|-1.9567|-1.9752|-1.9524|-2.2988|-2.2337|0.2608|0.9108|0.6608|0.7608|0.7608|1.0108|0.9608|1.2108|2.3108|2.3648|1.833|1.083|0.333|0.053|1.233|1.8699|1.5361|1.6345|1.7494|1.4472|0.8472|0.3472|0.7872|1.1472|1.3472||0.9872|1.5972|0.6472|0.3872|0.9072|1.1972|1.0672|1.3472|1.5472|1.2472|1.6452|1.6708|1.5231|1.1639|1.3039|1.0721|1.2521|0.9921|1.0921|0.9321|1.1721|0.9721|1.0921|1.0921|1.2721|1.5921|1.5549|1.2949|1.0949|0.9149|0.9949|1.0949|1.2749|1.5149|1.8876|1.5663|1.5936|1.8651|1.3124|1.2904|1.2594|1.4926|1.4563|1.6281|1.757|1.277|1.677|2.14|2.3444|-0.5532|-0.8332|-2.4932|-1.308|-1.6555|-1.5939|-1.7788|-1.7465|-1.8633|-1.4633|-2.0233|-1.9059|-2.0044|-2.6426|-1.1463|-1.4192|-1.3313|-1.4548|-1.372|-1.6322|-1.7369|-1.9592|-1.3992|-1.4992|-1.5192|-1.3592|-1.7992|-2.0268|-1.8076|-1.9551|-2.019|-2.0078|-1.7431|-2.1857|-2.0174|-2.1338|-1.8459|-2.1954|-2.3505|-1.9672|0.2997|0.5497|1.5997|1.7968|1.8181|1.8681|2.0681|2.1681|2.2427|2.5427|2.9724|3.053|3.003|3.153|3.72|4.0112|3.1235|3.2928|3.3081|3.6581|3.9581|2.2081|3.0081|2.5979|2.8782|-0.1242|-0.4242|-1.1642|-1.1242|-0.6742|-2.4042|-2.9842|-3.2525|-3.5583|-4.0581|-2.2757|0.615|0.715|1.165|1.165|1.515|1.365|1.515|1.565|2.115|1.815|0.715|1.565|0.765|0.965|0.565|1.565|1.815
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-1.6975|-2.2975|-2.0472|-2.0941|-2.0941|-2.6601|-2.7501|-2.889|-2.1873|-2.6873|-2.7873|-2.6873|-3.0873|0.4405|1.1405|1.5405|1.3405|1.1405|1.3405||2.5405|3.1172|2.6191|3.0601|2.7779|2.2507|2.5507|3.3507|3.3841|-2.1891|-1.3892|-1.3892|-1.2892|-1.3892|||-1.8892|-2.4892|-1.8892|-1.2892|-1.0392|-1.7892|-2.5392|-2.2852|-2.2494|-2.8994|-2.3494|-2.3994|-3.2494|-3.1271|0.6026|1.4526|1.4526|1.7026|1.8026|2.4026|2.9026|2.9356|3.0356|-0.3093|-2.2593|-2.0593|-2.5841|0.0139|0.3639|0.2639|0.0139|0.0139|0.3139|0.4639|0.5139|1.1139|1.5139|1.2639|1.6639|1.9139|1.5139|2.0639|2.0826|1.9326|2.2826|2.3834|1.9755|1.6255|1.9255|1.7255|1.9755|1.9255|2.1255|2.5255|1.4755|1.8255|1.8255|1.7755|1.0255|1.1255|1.4255|1.4755|2.3755|2.9755|2.62|2.7263|2.6263|2.8014|2.6682|2.6903|3.1403|-0.6832|-0.4832||-0.5332|-2.0332|-2.2298|-2.2798|-2.2026|-2.3334|-2.9399|-3.0138|-3.0903|-2.867|0.0011|0.3511|1.1511|1.3011|1.9511|2.4401|1.9028|1.6504|1.8821|2.0821|2.0321|2.7607|-0.2338|-0.5338|-2.0338|-1.6262|-1.7762|-1.7262|-1.7262|-1.4762|-1.2262|-1.3762|-1.6262|-1.8762|-1.9262|-2.3262|-1.8262|-1.8262|-2.0262|-1.8762|-2.1262|-2.0262|-1.1762|-1.4262|-2.0762|-2.6262|-3.2242|-2.8242|-2.2742|-2.9242|-2.6092|-2.4592|-2.9092|-2.4092|-3.5324|-2.8453|-1.4953|-2.4453|-2.835|-2.435|-3.0287|-2.7287|-3.2208|-2.4902|-2.9902|-2.2902|-2.1902|-3.2402|-2.7402|-2.4902|-4.1113|-3.1468|-3.2968|-2.2968|-1.8968|-2.8968|-2.7968|-3.0354|-3.4051|-3.4051|-3.4279|-3.0087|-4.0819|-3.7855|0.3105|1.6605|2.3605|2.0105|2.3605|2.8605|2.3105|1.6605|2.5605|2.9105|2.7605|2.8267|2.8767|3.2767|2.4767|2.3767|2.8267|2.1767|2.2767|2.8767|2.8767|3.0767|3.5297|3.4746|3.7844|3.7844|4.0094|3.2594|2.9094|1.7594|1.4094|1.7594|1.7594|1.4094|1.4594|1.5594|1.4594|2.0594|1.9594|1.6594|2.9594|1.0594|2.7094|2.9594|3.3594|-0.4965|-0.7965|-1.3965|-2.5465|-2.7465|-3.2465|-4.0064|-3.8064|-3.6849|-3.886|-3.3012|-4.1179|-3.1168
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-2.598|-3.3145|-3.2272|0.4587|0.6587|0.9087|1.0587|1.0087|2.0587|1.4587|0.9587|0.8087|1.6587|1.4587|2.0087|2.6087|2.7587|3.8587|3.7587||4.6587|5.1791|4.9434|5.5038|3.5598|3.2442|3.9908|3.4259|4.301|-0.9231|-0.8731|-0.8231|-1.8231|-2.0231|||-1.9231|-1.6731|-1.2731|-0.8231|-0.8231|-1.3231|-1.9231|-2.1731|-1.8231|-2.2231|-2.6231|-3.5231|-3.3979|-3.9282|1.248|1.548|1.598|2.898|-0.4384|-0.3384|-1.5384|-1.2884|-0.9884|-1.5384|-1.8384|-2.1884|-2.3384|-2.3384|-1.9384|-2.4884|-2.8996|-2.5996|-1.1496|-1.2496|-1.6496|-1.3496|-1.6996|-2.3496|-2.5996|-2.2496|-1.8496|-1.3996|-2.1996|-2.0496|-2.1496|-1.7496|-2.0996|-2.9996|-2.0996|-1.2496|-1.1996|-1.5496|-0.5496|-0.1996|-1.2496|-2.1496|-2.0996|-1.8496|-3.4996|-3.0496|-3.7496|-4.2135|1.9518|2.9018|3.1412|3.3912|2.9412|3.4985|2.6534|2.3534|4.3955|-1.0544|-1.3044||-1.3544|-2.1544|-2.1544|-3.0544|-3.3548|-3.3887|-3.593|-3.6488|-2.7988|-3.3988|0.7184|0.2684|0.7184|1.3683|2.3184|3.0684|1.9684|1.5684|0.7184|0.7684|0.8683|1.6183|1.0184|0.2684|0.4684|0.7684|1.2184|1.1683|2.5684|3.3683|4.4315|3.562|2.312|2.162|1.462|2.112|1.512|3.162|2.462|1.362|1.162|1.212|2.012|2.062|1.012|0.612|0.962|0.362|0.412|0.162|2.162|2.462|1.462|2.262|2.662|2.912|3.962|3.6746|4.9246|-0.7465|-0.6965|-3.0465|-3.3465|-4.4684|-4.0176|-4.9946|-3.8183|-3.1183|-3.0759|-3.2983|-2.8008|-2.5996|-2.5996|-2.2996|-1.3496|-2.0996|-2.4496|-2.1996|-2.1496|-2.5996|-2.2496|-3.0996|-3.3412|0.2143|0.0143|1.2143|2.2643|2.5143|2.1643|1.6143|2.2143|1.3643|1.6143|1.9643|1.7643|2.0143|1.8143|2.1143|2.1143|2.9143|3.5143|3.5143|3.5143|3.3143|3.3143|3.6143|3.9143|3.3143|2.3643|3.1143|3.8143|3.0143|3.2143|3.3143|2.0643|1.9643|2.9143|3.3143|3.4143|3.3143|4.0143|3.5143|4.1143|3.7215|4.2405|-0.2351|-0.5351|-0.8851|-0.4351|-0.8351|-1.7351|-2.5351|-2.4351|-2.6351|-2.3351|-3.4851|-3.9351|-2.9112|-3.7349|-2.8349|-2.0349|-0.5849
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.1106|-1.3074|-1.4428|0.2833|0.6448|0.8403|0.9529|0.8818|1.2432|1.2833|1.3396|1.2534|1.3264|1.0775|1.3915|1.5456|-0.4373|-0.5202|-0.455||-0.5558|-0.6565|-0.5735|-0.615|-0.7691|-1.2846|-1.3497|-1.4919|-1.7624|-1.8479|-2.0974|-1.8486|-2.2278|-2.2525|||-2.3392|-2.4281|-2.4281|-2.5881|-2.9614|-2.7736|-1.8869|-2.7161|-1.4421|-1.5014|-0.7755|-1.1014|-0.8644|-1.2644|-1.3384|-1.4569|-1.8273|-1.4866|-2.0495|0.3901|1.7529|1.56|1.4859|1.6333|1.1741|0.4631|0.4186|0.5816|0.6853|0.4927|1.026|0.863|1.2185|1.1297|1.1297|1.1593|1.3815|1.2778|1.2926|1.026|1.4704|1.4025|1.4694|1.7858|1.9134|1.7203|1.3075|1.189|1.2483|1.352|1.4112|1.3964|1.3816|1.6482|1.2927|0.9964|1.8556|1.903|1.4634|1.8979|-0.1949|-0.3253|-0.6097|-0.9297|-1.2319|-1.5942|-1.4128|-1.1639|-0.9151|-1.312|-1.1106|-1.4957|-1.706||-1.7619|-1.9853|-1.5764|-1.926|-1.8534|-1.8297|-2.0669|-1.9414|-2.0395|-1.9803|-2.3235|-2.3176|-2.5486|-2.6807|1.6554|1.9665|1.7591|1.1666|0.8407|1.4481|2.4405|2.5134|2.1597|1.6116|2.0697|2.3389|1.8649|1.6279|1.9947|1.6333|1.9968|2.1492|2.2629|1.4573|0.9156|0.5719|0.4771|0.8682|1.0874|1.2334|1.1268|1.0971|1.4882|1.535|1.3366|1.1462|1.1995|0.9566|1.3062|1.3929|1.144|0.7944|0.7055|0.6285|0.6463|1.0314|1.4343|1.3195|1.6761|-0.6386|-0.9823|-1.3319|-1.1922|-1.3196|-1.2841|-1.4263|-1.538|-1.058|-1.2358|-1.7487|-1.3587|-1.2028|-1.2739|-1.6899|-1.0618|-1.21|-1.3759|-1.3581|-1.4974|-1.5092|-1.2073|-1.7347|-1.4945|-1.6083|-1.5313|-1.7333|-1.1111|-1.2178|-1.5318|-1.7596|0.3275|0.843|0.7067|1.3288|1.4592|1.858|1.4551|1.7635|1.3783|1.2657|1.0702|1.639|1.9143|1.4257|1.6034|1.6397|1.8134|2.1152|1.1553|1.3864|1.6886|1.7709|-0.249|-0.883|-0.9423|-1.2741|-1.5289|-1.3156|-1.2445|-1.1023|-0.9719|-1.1378|-1.6|-2.764|-1.2219|-1.0382|-1.2693|-1.4657|-1.1516|-0.9561|-1.282|-1.5782|-1.1338|-1.0627|-1.2109|-1.4597|-1.8152|-1.5353|-1.9044|-1.9505|-1.9101|-2.1486
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-5.5813|-7.1959|-5.8037|-4.9037|-6.2037|-6.0652|-6.6614|-7.3993|-6.9993|-6.8993|-5.6993|-4.2993|-1.7993|-0.9993|-3.3993|-8.1993|-8.6325|-9.9472|-11.0303||-10.6003|-10.6392|-13.4769|-13.6021|-8.4746|0.7262|4.3262|3.9262|5.7736|5.2373|4.0914|4.1843|3.0843|3.2843|||3.4843|3.0843|3.3826|3.9119|3.1119|3.3119|3.5021|3.7557|3.8557|3.8101|4.1101|3.8101|4.4101|4.1101|4.8101|3.2101|3.2101|4.4101|3.1101|3.3101|4.0101|3.5101|3.8101|4.0101|3.5101|3.6101|1.4101|0.5101|0.2101|2.7101|3.2101|3.4057|3.9897|4.7997|4.1718|-1.9354|-1.9696|-1.7696|-2.4696|-2.0145|-1.7145|-1.8145|-2.2145|-2.4145|-2.4145|-3.1145|1.8263|0.6263|0.4263|0.5263|0.7263|1.2263|1.1263|1.1263|0.9263|0.9263|3.1263|3.3459|2.8399|2.6221|-0.302|-0.302|-0.402|-1.202|-1.302|-1.502|-0.802|-1.502|-1.502|-2.002|-1.902|-2.48|-2.3223||-2.4025|-2.4695|-2.5534|-2.4534|-2.8534|-2.2534|-3.4534|-2.9534|-2.7314|-2.4314|-2.9314|-3.7682|-3.5702|-3.1688|-3.4688|-4.3571|-2.8571|-2.9635|0.6572|0.6572|0.1572|1.7572|2.3572|2.0572|3.158|1.9367|1.9267|1.8267|1.833|1.633|2.1089|1.6155|1.4353|1.4353|1.5353|1.6861|1.4861|1.6409|1.8409|2.1399|1.7785|1.9785|2.0785|3.7928|-0.1622|-0.1622|-0.1622|-0.1622|-0.1622|-0.2622|-0.6622|-0.6622|-0.3622|-1.6622|-0.2622|-0.2622|-0.9622|-1.1622|-1.1622|-2.0622|-2.6914|-2.5293|-2.2992|-2.1941|-2.1941|-2.7656|-1.9285|-2.1039|-1.621|-1.721|-2.321|-2.6234|-1.9547|-1.1547|-1.0547|-1.2547|-0.7547|-0.7547|-1.1547|-1.4547|-1.3547|-1.2547|-2.1547|-3.6163|0.1938|1.5938|1.5938|1.7987|1.368|0.368|0.968|1.0208|0.6208|0.8208|0.7208|0.7208|0.6208|0.5208|1.1208|1.2564|1.1722|1.1722|1.0722|1.3722|1.4857|1.3558|1.0558|1.0558|0.9558|1.7558|-0.7401|-0.7401|-1.2401|-1.5401|-1.7401|-2.2401|-2.4779|-2.8476|-3.2749|-2.7749|-0.7749|-0.5749|-1.8749|-2.1843|-1.0843|-1.7843|-2.2843|0.9528|1.0528|0.8528|0.8528|0.9528|0.7528|1.0528|0.9528|0.6528|0.9528|1.4528|0.8528|0.9528|1.8528|2.0386
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-6.0067|-7.9067|-7.8067|-5.0067|-3.7067|-4.6067|-6.5067|-7.5067|-7.1067|-8.7067|-9.163|-9.6922|-9.9525|-10.6484|-10.6484|-10.1484|-11.8484|-6.3484|-10.2484||-11.026|-11.4877|-9.3877|-11.7141|-12.8045|-10.5995|-10.7661|-10.6403|-7.5403|-7.8403|-9.8403|-10.0403|-12.2403|7.6945|||9.605|7.405|9.505|9.3944|10.2216|9.4812|7.8812|6.0812|9.6812|9.4403|11.2281|11.0923|9.6692|9.1545|6.7545|6.9545|4.1545|8.6545|5.2545|8.5545|8.3545|9.3827|7.0419|8.6021|8.6357|7.8089|7.9089|9.8099|8.6665|7.7654|8.7654|6.9654|8.8654|8.8654|13.4449|9.8163|11.4163|4.3163|4.1163|3.7163|6.4163|5.9959|5.903|7.203|7.8311|7.4401|6.3748|4.5748|4.8748|5.3748|6.2748|6.1998|7.2053|5.7196|4.4196|4.3196|6.8196|5.9277|5.3277|6.1277|4.7339|5.2339|7.2339|6.9821|-1.5623|-4.6623|-4.8623|-5.7623|-6.0623|-7.1501|-5.1501|-6.1501|-6.6612||-6.5736|0.1462|1.8462|0.4462|0.2462|2.1462|1.3462|4.7462|4.5462|2.1462|3.3462|3.4462|2.6462|6.3462|6.4847|7.1848|7.2848|7.772|5.3173|5.7173|6.2276|6.4276|7.2251|7.3001|6.6612|7.7665|7.8665|6.7665|8.1665|8.0239|6.9634|5.8634|3.2634|2.6634|5.6634|5.3634|5.2904|4.6904|2.9904|2.6904|3.8904|4.8904|4.4404|4.9404|5.4477|5.7224|5.1908|4.7908|4.8408|5.4426|4.9834|5.624|4.324|2.624|2.624|4.174|5.724|-0.8933|-1.4433|-3.3433|-4.4933|-4.8433|-5.8703|-5.7787|-4.4287|-5.2787|-2.4787|-0.3787|-2.2287|-3.5287|-4.7287|-4.3802|-4.7802|-3.8302|-2.3302|-2.7302|-4.2802|-4.3302|-5.0475|-5.3222|-3.7573|-5.1073|-5.5165|-5.0648|-4.9148|-4.421|-3.671|-4.971|-4.7289|-5.671|2.0177|3.2677|2.8177|3.6177|3.3677|3.8677|4.3677|3.5677|2.0177|3.6177|2.9677|5.2677|5.9089|4.8589|5.6089|5.2293|5.9159|5.2704|4.5921|4.4912|4.1208|5.1259|-0.3476|-1.1476|-2.3476|-1.1476|-3.2476|-2.2476|-2.5976|-2.5476|-3.1976|-3.0976|-4.5976|-5.5476|-5.2251|-4.8279|-5.0532|-4.6119|-5.1993|-4.538|-4.638|-5.545|-5.0222|-4.7219|-5.2688|-5.9848|-5.7803|-4.7142|-4.9658|0.1446|1.9446|4.4946
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0455|-0.0445|-0.0375|-0.0495|-0.0515|-0.0465|-0.0535|-0.0685|-0.0735|-0.0811|-0.0908|0.0048|0.0228|0.0198|0.0288|0.0228|0.0258|0.0488|0.0698|0.0716|0.0746|0.0736|0.13|0.068|-0.0245|-0.0075|-0.0095|-0.0085|-0.0085|-0.0095|-0.0095|-0.0205|-0.0295|-0.0445|-0.0495|-0.0699|-0.0511|-0.0607|-0.0714|-0.0314|-0.0484|-0.0634|-0.0484|-0.0509|-0.0319|-0.0099|-0.0479|-0.0542|-0.0576|-0.0566|-0.0556|-0.0597|-0.0685|-0.0599|-0.0559|-0.0699|-0.0649|-0.0739|-0.0499|-0.0719|-0.0699|-0.0639|-0.0879|-0.062|-0.065|-0.0658|-0.0635|-0.0645|-0.0715|-0.0585|-0.0725|-0.0655|-0.0715|-0.0665|-0.1065|0.0305|0.0235|0.0355|0.0475|0.0285|0.0245|0.0395|0.0445|0.0495|0.0517|0.0567|0.0497|0.0637|0.0647|0.0747|0.0681|0.0661|0.0651|0.0681|0.0661|0.1051|-0|-0.008|-0.005|-0.015|-0.008|-0.038|-0.058|-0.008|-0.009|-0.008|-0.054|-0.082|-0.0818|-0.0678|-0.0478|-0.1028|-0.084|-0.075|-0.065|-0.015|-0.035|-0.041|-0.065|-0.027|-0.022|-0.044|-0.047|-0.035|-0.051|-0.0415|-0.0295|-0.0295|-0.037|-0.0394|-0.0454|-0.0458|-0.0468|-0.0518|-0.0503|-0.0498|-0.05|-0.0519|-0.0549|-0.0601|-0.0541|-0.0521
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.2965|2.1365|2.0542|2.3192|2.249|2.034|1.649|1.869|2.689|2.6399|2.5893|2.4293|2.7555|-1.8756|-2.0256|-1.3506|-1.2948|-1.6698|-1.6148||-1.7748|-1.8168|-2.255|-2.5814|-1.8669|-1.8969|-2.5929|0.2368|0.4418|0.8918|0.9668|1.3268|0.5918|0.6118|||1.9668|1.4818|1.7618|1.9275|2.142|2.0969|2.4085|2.2954|1.3454|1.1454|1.6904|1.2654|1.6704|1.4604|1.6804|2.0803|-0.9728|-0.5178|-0.8778|-0.9028|-0.8728|-0.5778|-0.3928|-0.5628|-0.9128|-1.4878|-1.8934|-1.9793|0.5314|0.3414|1.0014|0.9364|1.1364|1.5914|1.2903|1.3653|1.3453|1.3553|1.3903|1.2103|1.6003|1.7103|1.3803|1.6203|1.8203|2.3018|0.8068|0.9218|1.2368|1.7418|1.8468|0.6268|0.5768|1.1518|1.2518|1.9318|2.032|1.8775|1.8094|2.1157|1.81|1.7805|-0.3612|-0.3912|-1.0812|-1.0562|-0.9562|-1.1512|-1.3362|-1.3562|-1.0312|-1.6412|-1.7571||-1.7946|-2.0154|-1.7639|-1.8539|-1.7539|-1.8989|-2.3702|-1.9332|-1.7332|-1.8832|-1.7732|-2.0782|-2.4255|-2.462|-1.552|-0.842|-0.777|-1.537|-2.037|-1.582|-1.412|-1.142|-1.982|-2.567|-2.5544|-2.7286|-3.0059|-3.2215|-2.0815|-1.2315|-1.3665|-2.0715|-3.0369|1.5438|1.4338|1.2688|0.5088|1.8538|1.9533|2.1065|2.1433|2.2733|2.6137|2.7041|-0.7339|-1.0289|-0.7939|-1.0789|-0.3189|-0.9139|-1.5339|-1.9789|-2.3503|-2.1153|-2.4558|-2.108|-1.443|-1.568|-0.588|-1.258|-1.783|-2.403|-2.05|-2.5308|-2.7288|-2.4638|-2.9567|-2.5553|-3.0597|-2.5561|-2.704|-2.695|-2.7106|-2.5307|-1.2507|-1.3907|-1.9007|-2.3107|-2.3507|-2.4407|-2.533|-3.2017|-3.3913|-3.1886|-3.5079|-3.5144|-3.6079|-3.2579|-4.5922|-3.2346|-2.959|-2.439|-2.109|-1.879|-1.759|-1.959|-3.529|-3.719|1.2164|1.8164|1.5464|2.9164|3.686|3.5494|2.817|1.917|2.407|2.417|2.337|2.507|2.827|-0.0913|-0.9313|-1.0313|-1.5213|-1.6613|-1.5813|-1.6213|-1.9513|-1.0413|-0.6113|-0.8813|-1.0313|-2.2813|-2.3913|-2.3013|-3.1613|-2.3213|-1.6613|-1.6513|-1.5813|-2.9213|-2.5713|-3.0213|-3.3701|-3.1501|-3.6101|-3.0667|-4.1247|-3.848|1.2412|1.8812
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.1491|0.2491|0.2198|0.2198|0.2637|0.1845|0.1345|0.1345|0.2845|0.2719|0.3219|0.1785|0.0785|0.3285|0.3094|0.2594|0.2594|0.3094|0.2094||0.2594|0.2937|0.4236|0.2813|0.3313|0.3313|0.4653|0.3587|0.3801|0.4801|0.3779|0.3779|0.3199|0.3222|||0.2722|0.4722|0.2316|0.2316|0.3816|0.1816|0.2316|0.1061|0.1561|0.1061|0.1061|0.1061|0.1061|0.1061|0.1061|0.1061|0.1061|0.1061|0.1061|0.0561|0.1061|0.1061|0.0561|0.0561|0.0061|0.1061|0.1143|0.1143|0.127|0.1411|0.1575|0.1575|0.1778|0.1778|0.1726|0.2279|0.1903|0.2403|0.2725|0.1889|0.246|0.2539|0.2582|0.2582|0.2582|0.3119|0.3217|0.3217|0.2217|0.3217|0.3217|0.3717|0.4217|0.4741|0.4879|0.6032|0.3536|-0.0281|-0.1781|-0.1781|-0.2281|-0.2281|-0.2681|-0.0781|-0.0781|-0.1281|-0.1281|-0.1781|-0.2481|0.1998|0.197|0.1638|0.2138||0.2487|0.2737|0.3737|0.2374|0.2038|0.3281|0.2013|-0.0544|-0.1144|0.0554|0.0554|0.0954|0.1154|0.1154|0.1154|0.196|0.1889|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0483|0.0683|0.0683|0.1283|0.197|-0.0405|-0.0405|-0.1405|-0.1494|-0.1494|-0.1494|-0.1671|-0.0345|-0.0345|-0.0345|-0.1145|-0.0842|-0.0842|-0.1242|0.0031|0.0031|0.0031|0.0031|0.0031|0.0031|0.0231|0.0031|0.0031|0.0031|0.0031|0.0831|0.089|0.0912|-0.0702|-0.078|-0.0866|-0.1092|0.0347|0.0347|0.0347|0.0347|0.0547|0.0547|0.0547|0.0547|0.0547|0.0547|0.0574|0.0574|0.0626|0.0426|0.0426|0.0426|0.0826|0.0517|0.0517|0.0317|0.0717|0.1117|-0.0192|-0.0392|-0.0792|0.055|0.055|0.075|0.075|0.075|0.035|0.035|0.035|0.075|0.015|0.055|0.055|0.055|0.055|0.055|0.0788|0.0876|0.0973|0.1081|0.1122|0.1122|0.1122|0.1122|0.1122|0.1122|0.1722|0.0522|0.0922|0.0522|0.0922|0.1322|0.1332|0.1332|0.2747|-0.0785|-0.0728|-0.0728|-0.0728|-0.0609|-0.0543|-0.0404|-0.0324|-0.0324|-0.0324|-0.0524|-0.0516|-0.0573|-0.0586|-0.0586|-0.0786|-0.0724|-0.0524|-0.0524|-0.0524|-0.0604|-0.0671
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-0.6313|-0.6313|-0.3813|-0.3813|-0.1313|-0.0813|-1.2813|-0.8813|-0.7813|-0.9313|-0.9313|-1.1313|-1.1313|-1.0192|-1.0692|-1.1158|-1.1731|-1.3034|-1.5483||-0.967|-1.117|-1.2883|-1.0426|-1.1029|-1.0782|-1.2424|-1.1234|-1.2234|-1.1234|-1.3788|-1.7264|-1.3941|-1.7441|||-0.9941|-1.3441|-1.2811|-1.1311|-1.2511|-1.5311|-1.7311|-1.6006|-1.7006|-2.2207|-1.9952|-2.3463|-2.3463|-2.5681|-2.3679|-2.1511|-1.6111|-1.9911|-2.1911|-1.8511|-2.0311|-2.1311|-1.6711|-1.7911|-2.2511|-2.0911|-2.3711|-2.619|-2.5755|-3.0284|0.2916|0.0416|1.1916|1.3916|1.4416|1.3416|1.4416|1.2416|1.2416|0.9916|0.6916|0.1916|0.3416|0.3916|0.7416|1.4416|0.4916|0.7916|1.0916|2.1916|1.0416|0.9916|0.6416|1.2916|1.4416|1.6416|1.6416|1.4916|0.8416|1.1916|1.3916|1.2916|2.1916|1.8416|1.1416|1.9416|2.1416|1.5916|0.8916|0.3416|0.3916|0.7416|0.8416||0.6916|0.5416|1.4916|1.0916|0.8416|1.1916|1.2916|2.1416|1.8416|1.8416|2.0416|2.4574|2.4774|2.1274|2.3274|1.6274|1.3274|1.7274|2.3774|2.861|2.1566|2.5629|1.3647|1.6047|2.0674|1.6308|1.3308|2.0108|1.9308|1.8476|1.9129|1.9486|1.3286|0.9086|1.5086|1.6486|1.4886|2.1486|1.8141|1.8556|2.2703|1.7103|1.9103|2.4947|2.3297|-0.4097|-1.5497|-1.1497|-1.1297|-1.8497|-2.4497|-2.1663|-2.3692|-2.5258|-2.1187|-2.603|-2.5367|-2.8561|-2.9761|-2.3528|-2.3128|-1.5328|-2.1328|-2.2798|-1.8797|-2.7419|-2.3744|-2.2304|-2.1521|-2.4121|-2.2378|-1.8778|-2.4178|-2.9565|-2.5993|-2.7493|-3.1049|-2.8849|-2.8349|-3.3849|-2.7849|-2.7849|-3.1049|-3.4849|-2.1349|-3.0849|1.8105|1.9605|1.9605|2.0605|2.1105|2.1105|2.1605|1.7105|2.5105|3.0519|1.8519|1.6519|2.4519|2.5519|2.4604|3.2755|2.1554|1.9554|2.1054|2.6054|2.7477|2.6493|1.9993|1.7993|1.5493|2.0493|2.6493|3.0993|2.2493|3.1298|2.2392|2.5392|1.9892|1.5892|2.7892|-0.9859|-0.5859|-1.6859|-2.2859|-2.7611|-2.3411|-2.5811|-3.0079|-2.901|-2.7789|-3.5218|-2.6018|-3.3321|-3.3512|-3.8807|-3.8089|-2.6689|-3.9222|-2.5857|-2.2616|-1.9116
03301|19821|/equities/first-sensor-ag|DAXTECH|-1.5543|-1.4442|-1.2442|-1.2442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.0442|-1.4442|-1.0442|-1.0442|-1.0442|-0.8442|-1.0442|-2.0442|0.1771||0.9771|0.9771|1.1771|1.1771|1.1771|1.3968|1.4491|1.4491|1.2491|1.2491|1.2491|1.1705|1.1705|0.9705|||1.5705|1.6723|1.6723|1.8581|1.8645|1.9686|1.9686|1.9686|1.9686|1.9686|1.1686|2.1686|2.1686|2.3686|2.3686|2.3686|2.3686|2.1686|2.3686|2.5575|2.5575|2.7932|2.7932|-0.1842|-0.5842|-1.938|1.0521|1.0521|1.0521|1.0521|1.0521|1.0521|0.8521|0.8521|0.8521|0.8521|0.8521|0.8521|0.8521|0.6521|0.8521|0.6521|0.8521|0.6521|0.6521|0.8521|0.8521|0.8521|1.0521|1.0521|1.0521|1.0521|0.4521|0.4521|0.4521|0.4521|0.4521|0.2521|0.4521|0.4521|0.6521|0.8521|0.4521|0.8521|0.4521|0.8521|0.8521|1.2521|0.4521|0.4521|0.4521|0.4521|0.4521||0.4521|0.4521|0.4521|0.4521|0.4521|0.4521|0.4521|0.4521|0.4521|0.4521|0.8521|1.0521|0.8521|0.6521|0.6521|1.0521|1.8521|0.9013|0.9013|1.0015|1.1697|1.1697|1.1898|1.1898|1.1898|1.322|1.455|1.455|1.455|1.455|1.255|0.855|1.055|1.055|1.055|1.055|1.055|0.855|1.255|1.255|1.055|0.855|0.855|1.055|1.055|1.055|1.055|1.055|0.855|0.855|1.055|0.655|0.855|0.855|0.855|0.655|0.855|1.055|0.855|0.855|0.855|0.855|1.255|1.055|0.855|0.655|1.055|0.855|1.255|1.055|1.255|1.255|1.455|1.455|1.255|1.455|1.855|1.4881|1.4881|1.4881|1.4881|1.8881|1.7359|1.7359|1.9288|2.2061|1.6061|2.2061|2.2061|2.2734|2.6356|2.6356|2.6356|2.6356|2.6356|2.6356|2.6356|2.6356|2.6356|2.8356|2.6356|2.8356|2.9377|2.9377|2.9076|3.1076|3.5076|3.7838|2.7838|2.9838|2.6729|3.2729|3.8729|1.6729|1.8729|1.8729|2.0729|2.0729|2.503|2.503|2.503|2.303|2.303|2.503|2.703|4.77|1.8933|1.2933|1.0933|1.2933|1.0933|1.0933|1.0933|0.6933|0.6933|0.4933|0.2933|0.6933|0.6933|1.0933|1.0933|1.2148
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|1.952|1.952|1.152|1.252|1.752|1.852|2.852|3.4911|1.794|1.894|1.794|1.694|1.594|2.094|2.71|-0.6855|-0.4855|-0.4855|-0.3855||-0.8855|-1.0969|-1.0969|-0.9969|-0.9969|-0.9969|-1.1969|-1.1577|-1.0308|-1.1781|-1.0781|-0.8781|-1.1257|-1.0731|||-0.8731|-1.0731|-0.7731|-0.9731|-0.7731|-0.5731|-0.7731|-0.7731|-1.1731|-1.1731|-1.1923|-1.2874|-1.0874|-1.2874|-1.4548|-1.4548|-1.4609|-1.1587|-1.3587|-0.7587|-1.3587|-1.5587|-1.5587|-1.0356|-1.6356|-1.4356|-1.3729|-1.3885|-1.3885|-1.5885|-1.8031|-1.8031|-1.8367|-1.6091|0.792|0.992|1.592|1.192|1.1222|1.1222|1.3914|1.4766|1.0766|1.4766|1.2766|1.2766|1.2766|1.5073|1.3189|1.5189|1.5189|1.5189|1.1189|1.1189|1.3189|1.1189|1.7189|1.9543|2.1381|1.8198|1.8198|2.0198|1.0198|1.2198|2.4198|2.622|-0.1262|-0.7262|-0.7262|-1.7262|-1.3262|-1.3262|-0.8175||-1.0175|-0.9972|-1.108|-1.2311|-1.2679|0.1742|0.5742|0.5742|1.1742|0.7742|0.7742|0.7742|0.9742|0.9742|1.3742|1.5742|1.5964|1.1964|0.9964|0.9964|1.3964|1.3239|1.5239|1.2517|1.0517|1.6517|1.8352|2.2725|1.9916|2.8115|1.4115|0.8115|0.6115|1.2115|1.2115|1.4115|1.0115|1.4115|1.8115|1.8115|2.6128|1.6698|1.7442|1.6101|1.4101|-0.0881|-0.4881|-0.6881|-1.0881|-1.3201|-1.3002|-1.4557|-1.2902|-1.2902|-1.2902|-0.6902|-0.8902|-1.0902|-0.8902|-1.8902|-2.0902|-2.0902|-2.7902|-2.878|-1.7311|-2.0235|-1.8039|-1.9265|-1.8184|-1.8982|-1.6535|0.1422|0.1422|0.5422|1.3422|1.3422|1.4358|1.1287|0.8093|0.8093|1.0093|1.1437|1.0152|1.0502|0.6657|1.0657|1.1063|1.1515|1.0016|1.2574|1.2881|1.0881|0.9875|1.3875|1.3875|1.4982|1.2982|1.7182|1.1182|0.5182|1.3182|1.5182|1.3234|1.1234|0.7234|0.5252|0.7252|0.8058|-0.0056|-0.0056|-0.0056|-0.0056|-0.2056|-0.2056|-1.0056|-1.0056|-1.0056|-1.0506|-1.0544|-1.0544|-1.0544|-1.0544|-1.4544|-1.2647|-1.0648|-0.2647|-0.0648|-0.4647|-1.6647|-1.6497|-2.1997|0.1995|0.3995|0.5995|0.3995|0.7995|0.7995|1.1995|0.9995|0.7995|1.1995|1.1995
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.2478|-1.4509|-1.3732|-1.3158|-1.4268|-1.3068|-1.5298|-1.3397|0.8254|1.0654|1.1322|1.2122|1.1322|1.1491|1.1535|1.3593|1.0993|0.7793|0.5993||0.9793|1.0082|1.0713|0.8325|0.9017|1.0363|0.9088|1.0288|0.962|1.1333|1.1048|1.0007|0.9807|1.1074|||1.1349|-0.1405|-0.4404|-0.3204|-0.4104|-0.6305|-0.9204|-1.3404|0.0911|0.0011|0.5611|0.5011|0.6411|0.3911|0.0811|0.4711|0.3711|0.6811|0.3911|0.7211|0.8611|0.9311|0.8511|1.0623|0.9109|0.7009|0.7209|0.7109|0.8409|0.7509|0.6009|0.6309|0.9609|0.8604|0.9207|0.8207|0.8875|1.005|0.8655|0.8178|0.8878|0.8478|0.8843|0.6743|0.4743|0.6443|0.6243|0.5543|0.7743|0.7643|0.5643|0.5843|0.5443|0.6043|0.5543|0.2543|0.5743|1.2243|1.067|1.0078|1.3781|1.0585|1.0385|1.19|1.0934|1.2426|1.4379|-0.1442|-0.2042|-0.4142|-0.1742|-0.3342|-0.4342||-0.4242|-0.6042|-0.3342|-0.6142|-0.4442|-1.4342|-1.1873|-1.1473|-1.3262|-1.2979|-1.1368|-1.2068|-1.6904|0.344|0.364|0.484|0.674|0.594|0.254|0.844|1.244|1.3406|1.299|1.2605|1.3945|1.4352|1.1352|1.2052|1.4252|1.4644|1.2344|1.3844|1.5044|1.4627|1.4311|1.3311|1.0211|0.9911|1.2211|-0.1872|-0.6772|-0.8872|-0.7572|-0.6972|-0.9622|-1.1822|-1.0282|-0.8482|-0.9782|-1.0032|-1.1232|-1.2482|-1.4619|-1.2313|-1.3563|-1.4363|-1.4239|-1.1489|-0.4389|-0.6689|-1.0489|-1.3389|-1.2855|-1.5114|-1.6446|-1.8195|-1.4862|-1.3991|-1.1695|-0.9795|-1.1195|-0.6795|-0.6795|-0.6895|-0.4395|-0.7195|-1.2795|-1.2895|-1.1316|-1.2116|-0.6916|-1.3616|-1.4284|-1.0584|-1.0384|-1.526|-1.1899|-1.2699|-1.3771|-1.2596|-0.8196|-0.8796|-0.9096|-0.6296|-0.8996|-0.6696|-1.1396|-0.8696|-1.1696|-0.9896|-1.1196|-1.3796|-1.5896|-1.5379|-1.4057|-1.3157|-1.5857|-1.4357|-1.4357|-1.2657|-1.4757|-1.1357|-1.0157|-0.9657|-1.6957|-1.5557|-2.0091|-1.5402|-1.0002|-1.2002|-0.9102|-1.3302|-1.7853|-1.2553|-0.5753|-0.8053|-0.9853|-0.7153|-0.2853|-0.7153|-1.0553|-1.1053|-0.9153|-1.0053|-0.8253|-1.3553|-1.5153|-1.4863|-1.5863|-1.4363|0.2059|0.6859
03304|19826|/equities/geratherm-medical-ag|DAXTECH|-0.127|-0.077|-0.127|-0.1411|-0.1568|-0.1742|-0.1987|-0.0487|-0.0987|-0.1487|-0.0987|-0.1487|-0.0987|-0.1987|-0.1374|-0.0648|-0.0648|-0.0648|-0.1648||-0.1648|-0.1648|-0.2165|-0.2655|-0.2242|-0.1742|-0.2742|-0.1756|-0.1756|-0.1756|-0.2256|-0.3256|-0.2215|-0.3215|||-0.274|-0.374|-0.3744|-0.2244|-0.1944|-0.1944|-0.2544|-0.4744|-0.5138|-0.5865|0.1544|0.1744|0.1744|0.1144|0.2344|0.1744|0.2344|0.1544|0.2944|0.3744|0.3744|0.2744|0.4544|0.4194|0.3755|0.5155|0.6161|0.6302|0.6057|0.5323|0.5123|0.5144|0.5144|0.5144||0.6744|0.7344|0.4615||0.3728|0.312|0.26|0.2778|0.2875|0.3328|0.3698|0.4042|0.4091|0.4515|0.5515|0.3695|0.3499|0.3499|0.3699|0.4299|0.3366|0.5051|0.6434|-0.2127|-0.2307|-0.1107|-0.1107|-0.1107|-0.1307|-0.1907|-0.2707|-0.3307|-0.3675|-0.4083|-0.4503|-0.3037|-0.3439|-0.3439||-0.3839|-0.5239|-0.3921|-0.5734|-0.5316|-0.6317|-0.4908|-0.3357|-0.3357|-0.3357|-0.3957|-0.4557|-0.3757|-0.3957|-0.4357|-0.3157|-0.3757|-0.2913|-0.3313|-0.3313|-0.2713|-0.2713|-0.3913|-0.4313|-0.2713|-0.4313|-0.4913||0.2771|0.1971|0.2571|0.2771|0.022|0.262|0.242|0.242|0.2689|0.3187|0.3187|0.3412|0.3212|0.1612|0.2812|0.3012|0.3412|0.3791|0.4212|0.4067|0.4267|0.503|0.5233||0.3261|0.6261|-0.1216|-0.5216|-0.5762|-0.6336|-0.7139|-0.6422|-0.7702|-0.6091||-0.5245|-0.3428|-0.3631|-0.2231|-0.2831|-0.2231|-0.4031|-0.439|-0.2244|-0.2894|-0.3215|-0.3572|0.0807|0.0807|0.0807|0.0807|0.1607|0.3407|0.3407|0.4007|0.1807|0.3207|0.2807|0.4207|0.2534|0.2334|0.2334|0.2134|0.7534|-0.286|-0.2878|-0.1678|-0.3078|-0.342|-0.4|-0.3796|-0.3796|-0.4196|-0.3996|-0.4196|-0.4395|-0.5984|0.276|0.4861|-0.1045|-0.0045|-0.2245|-0.1751|-0.1951|-0.2351|-0.279|-0.31|-0.3444|-0.3551|-0.3351|-0.3351|-0.5401|-0.3145|-0.295||-0.3589|-0.4688|-0.4798|-0.2731|-0.189|-0.1489|0.0019|0.1019|0.1019|0.1019|0.1019|0.0819|0.1219|0.1019|0.1019|0.1019|0.1019|0.1019|0.1219
03305|19827|/equities/gft-technologies-ag|DAXTECH|-1.5471|-2.9071|-3.8337|-2.4537|-2.8537|-3.0641|-3.2557|-3.4119|-3.9265|-3.8583|-3.6015|-5.9783|-2.1359|-2.1055|-1.3655|-1.3855|-1.9055|-1.9455|-0.9455||-1.6255|-2.1255|-2.4055|-2.7872|-2.4488|-2.4888|-2.1876|-1.8476|-1.3676|-1.3076|-1.7276|-1.6076|-2.3076|-1.9076|||-1.9076|-2.3476|-1.6676|-1.1676|-1.9276|-1.9776|-3.0276|-3.5276|-2.9776|-3.6776|-2.5276|-3.1276|-2.7276|-3.3776|-4.1912|-3.3912|-4.5402|-3.5966|-4.4466|-3.3379|-3.456|-3.2789|-4.0932|-3.7841|-3.6212|-5.8291|1.6928|1.4428|1.4428|0.9928|1.5928|1.0428|2.3928|2.5928|2.6428|2.9428|3.9364|3.4222|3.1722|2.3722|3.4222|3.1645|2.7145|2.9145|4.0645|4.7272|3.4406|2.0406|2.1906|2.7406|3.2906|3.3495|3.5995|4.555|4.1985|3.3985|4.3511|4.4846|3.8426|2.9426|1.6426|1.1426|0.5926|1.6426|1.3426|0.5926|1.6926|1.8926|1.5426|1.3426|1.5926|0.7926|0.9926||1.0926|0.7926|1.8426|1.2426|0.9426|1.2426|0.8926|1.8926|3.4426|2.5926|3.0926|2.9426|2.3926|2.3926|3.5926|2.8426|3.0426|3.2926|1.0926|2.1426|2.8926|3.2926|2.9926|3.5426|3.0926|2.8426|2.6426|2.6926|3.9426|3.5926|4.1426|6.5306|3.6669|4.4669|3.4202|2.3702|2.2702|3.5202|4.0363|3.502|4.302|4.6021|4.652|5.002|5.2078|5.9698|-1.5124|-3.9124|-3.454|-3.204|-3.704|-2.854|-3.5017|-3.6602|-3.9403|-3.2403|-1.6403|-1.7903|-0.1403|-2.0903|-2.4903|-3.6403|-3.1403|-3.0903|-3.7403|-4.4781|-4.3757|-3.0979|-4.0255|-3.7728|-4.0975|-3.5363|-3.3363|-3.1363|-1.7363|-2.8363|-3.5363|-4.0015|-3.8383|-3.9383|-3.0383|-4.6383|-4.6175|-4.9725|-4.7725|-5.8417|-4.7052|-4.6052|-5.6058|-6.3453|-5.6337|-5.5874|-7.2999|-5.8277|-5.8499|-5.0999|-6.8294|3.0858|2.0358|3.6358|3.6858|5.3858|5.1815|3.866|4.466|5.2067|5.4407|3.4211|2.7711|3.9711|4.6211|-0.1614|-0.8614|-1.1114|-1.4614|-2.0614|-3.3114|-2.7114|-2.6114|-2.1114|-1.1114|-2.3114|-4.3614|-5.7405|-5.1311|-5.5123|-4.2527|-4.0527|-3.7527|-3.4527|-4.4027|-5.3027|-5.3527|-6.0722|-6.2222|-6.3246|-9.1663|-4.9014|-6.1516|-5.3684|-6.1732|2.9024
03306|6340|/equities/gigaset-ag|DAXTECH|0.1387|0.1587|0.3837|0.5937|0.2339|0.1139|0.2239|0.1832|0.1304|0.1104|0.1364|0.1515|0.0926|0.0886|-0.0381|-0.0501|-0.0381|-0.0421|-0.0101||-0.0321|-0.0481|-0.0381|-0.0421|-0.0521|-0.0512|-0.0574|-0.0534|-0.0434|-0.0534|-0.0534|-0.0534|-0.0494|-0.0434|||-0.0434|-0.0314|-0.0614|0.0261|0.0041|0.0131|0.0061|0.0141|0.0141|0.0171|0.0061|0.0121|0.0061|0.0261|0.0491|0.0441|0.0231|0.0441|0.0301|0.0341|0.0341|0.0421|0.0491|0.0481|0.0611|0.0301|0.0151|0.0391|0.0581|0.0552|0.0348|0.0398|0.0348|0.0328|0.0462|0.039|0.0412|0.0262|0.0332|0.0332|0.0422|0.0402|0.0459|0.0517|0.0535|0.0569|0.0598|0.0653|0.0583|0.0623|0.0413|0.0693|0.0343|0.0313|0.0323|0.0343|0.0493|0.0523|0.0443|0.067|0.0482|0.0302|0.0332|0.0242|0.0292|0.0202|0.0202|0.0202|0.0202|0.0142|0.0002|0.0002|0.0152||0.0132|0.0102|0.0202|0.0242|0.0252|0.0252|0.0162|0.0302|0.0312|0.0202|0.0302|0.0342|0.0062|0.0042|0.0087|0.0242|0.0302|0.0402|0.0462|0.0292|0.0322|0.0482|0.0502|0.0532|0.0322|0.0202|0.0362|0.0182|0.0182|0.0342|0.0302|0.0342|0.0372|0.0352|0.0352|0.0402|0.0402|0.0212|0.0292|0.0272|0.0302|0.0322|0.0502|0.0402|0.0427|0.0457|0.0417|0.0447|0.0577|0.0453|0.0323|0.0493|0.0403|0.0433|0.0713|-0.0115|-0.0265|-0.0415|-0.0415|-0.0355|-0.0315|-0.0235|-0.0274|-0.0114|-0.0274|-0.024|-0.021|-0.014|-0.023|-0.013|-0.013|-0.013|-0.013|-0.008|-0.018|-0.024|-0.024|-0.029|-0.034|-0.013|-0.011|-0.023|-0.003|-0.011|-0.007|-0.013|-0.015|-0.005|-0.013|-0.008|-0.013|-0.023|-0.023|-0.011|-0.028|-0.037|-0.038|-0.0336|-0.0336|-0.0454|-0.0344|-0.0254|-0.0372|-0.0305|-0.0365|-0.0335|-0.0355|-0.0345|-0.0345|-0.0335|-0.0362|-0.0472|-0.0505|-0.0473|-0.0463|-0.0323|-0.0503|-0.0453|-0.0343|-0.0553|-0.0328|-0.0278|-0.0168|-0.0348|-0.0408|-0.0408|-0.0288|-0.0508|-0.0518|-0.0178|-0.0168|-0.0178|-0.0158|-0.0328|-0.0108|-0.0458|-0.0268|-0.0338|-0.0308|-0.0338|-0.0192|-0.0162
03307|19828|/equities/gk-software-ag|DAXTECH|3.6263|2.6263|3.1263|3.1263|2.6263|2.6263|3.1263|1.6263|3.1263|3.6263|4.6263|3.1263|5.1263|3.1263|3.1263|3.1263|3.1263|2.6263|2.6263||3.1263|2.6263|2.6263|3.6263|4.6263|4.6263|2.6263|2.6263|0.6263|0.6263|2.6263|2.6682|3.0757|3.1675|||3.8805|3.9747|3.4747|3.9747|3.6747|3.8747|4.7466|4.7466|4.8406|5.4118|5.9909|5.8344|6.5937|6.1153|5.317|5.0522|6.0024|5.6694|6.1548|6.5165|6.785|7.15|8.2111|8.6347|8.8347|9.3496|10.2218|6.3556|5.9556|3.9556|6.3556|4.7555|2.5556|3.5556|3.1556|2.5556|3.9556|3.3556|5.5556|6.5556|7.7555|2.5556|0.7555|2.7555|4.1556|3.9556|4.1556|5.5556|4.9556|7.9556|8.1556|4.3556|6.9556|0.9556|4.3556|2.3556|8.7555|10.3556|10.1728|11.8698|9.2553|12.6615|9.9906|11.0228|-0.418|-5.018|-2.618|-5.018|-8.418|-4.418|-7.418|-7.618|-9.618||-5.418|-10.218|-6.818|-9.418|-12.1089|-11.2544|-11.716|1.7059|1.9059|2.1059|3.5059|5.9059|7.3059|8.7059|10.1059|8.1059|9.1059|14.5741|8.974|10.5741|10.4149|11.2149|12.3721|14.7023|13.047|10.83|9.8889|9.8889|11.6888|10.2888|8.3606|8.5606|6.7606|8.9606|10.0118|11.2435|7.4435|8.4435|10.0435|13.9706|9.0117|10.6464|-2.6323|-3.4323|-6.6323|-8.8323|-6.7975|-6.7975|-6.7975|-7.7975|-6.9975|-8.1975|-11.9305|-9.4006|-9.6069|-11.0069|-8.4104|-9.4104|-7.4104|-8.0104|-8.4104|-10.8671|-8.8856|-9.3267|-9.1267|-9.7297|-8.7108|-7.612|-10.6466|-8.302|-9.102|-10.0578|-10.142|-12.1616|-7.1616|-6.3616|-8.1616|-10.7616|-9.5616|-9.1616|-12.3351|-12.2279|-13.3866|-13.5296|-15.9773|-9.6465|-7.4465|-10.2465|1.7345|1.5345|1.7345|2.9345|6.7345|8.1345|9.0273|8.0303|10.0781|9.5618|9.9618|12.9798|-3.9701|-2.5701|-2.3701|-4.9701|-6.1701|-2.7701|-4.9701|-4.3701|-7.5701|-6.9701|-6.1701|-7.1701|-9.9701|-10.2446|-10.3379|-9.1379|-11.3379|-9.9379|-11.3379|-9.5379|-7.3379|-5.9379|-9.3379|-7.3379|-6.3379|-6.5379|-5.7379|-4.7379|-1.3379|-0.1379|-10.3379|-11.3379|-11.7379|-11.7379|-13.5379|-17.5379|-16.7379|-12.8196|-14.8196|-17.0218|-15.0182|2.5317
03308|19935|/equities/wilex-ag|DAXTECH|-0.1798|-0.1298|-0.1798|-0.1898|-0.1998|-0.2224|-0.2124|-0.2024|-0.1827|-0.1871|-0.1771|-0.1971|-0.2101|-0.2527|-0.2027|-0.2227|-0.2391|-0.2391|-0.2974||-0.2874|-0.2749|-0.3104|-0.2644|-0.2593|-0.2815|-0.3033|-0.3204|-0.3304|-0.3949|-0.3955|-0.4183|-0.4087|-0.4574|||-0.4882|-0.4747|-0.3892|-0.4592|-0.4692|-0.3347|-0.3447|-0.3047|-0.3547|-0.3947|-0.4857|-0.4114|-0.3188|-0.3388|-0.3088|-0.2988|-0.5188|-0.2388|-0.2388|-0.2788|-0.2088|-0.3188|-0.1788|-0.2188|-0.2988|-0.2361|-0.2261|-0.2261|-0.2261|-0.2661|-0.2561|-0.3261|-0.364|-0.264|-0.344|-0.274|-0.344|-0.334|-0.294|-0.364|-0.554|-0.4257|-0.3457|-0.3257|-0.3857|-0.2857|-0.2857|-0.2857|-0.2057|-0.3257|-0.4157|-0.373|-0.3349|-0.4149|-0.4465|-0.4465|-0.4665|-0.4884|-0.4903|-0.3703|-0.4703|-0.4303|-0.4903|-0.5103|-0.3903|-0.3503|-0.3703|-0.4103|-0.6103|-0.6403|-0.8147|-0.6886|-0.674||-0.8894|-0.7825|-0.7025|-1.1472|0.3183|0.2183|0.1583|0.3983|0.4983|0.4382|0.3782|0.4751|0.4751|0.5351|0.5023|0.4047|0.3647|0.2447|0.2047|0.2047|0.3447|0.3447|0.3447|0.2847|0.2047|0.2247|0.2647|0.3847|0.3647|0.4447|0.6247|0.6247|0.6847|0.6997|0.8418|0.499|0.479|0.359|0.239|0.239|0.339|0.379|0.379|0.459|0.599|0.659|0.7788|-0.0186|-0.0186|-0.1186|-0.1386|-0.1786|-0.1486|-0.2286|-0.3486|-0.3286|-0.3686|-0.2986|-0.4486|-0.6286|-0.5292|-0.4292|-0.4792|-0.4264|-0.486|-0.5022|-0.3358|-0.3397|-0.4042|-0.4491|-0.5023|-0.3469|-0.3469|-0.3069|-0.2069|-0.4869|-0.6469|-0.6743|0.1268|0.1668|0.4268|0.3668|0.4268|0.3268|0.3268|0.4468|0.4268|0.5868|0.5268|0.4268|0.7868|0.6798|0.4408|0.4008|0.7608|-0.2167|-0.5167|-0.4767|-0.3967|-0.3367|-0.5767|-0.3967|-0.5367|-0.5567|0.0695|0.0895|0.2295|0.3295|0.3495|0.4295|0.4616|0.5674|0.3993|0.4536|0.5452|0.3846|0.3696|0.3418|0.3631|0.3856|0.4496|-0.0474|-0.2474|-0.2774|-0.3174|-0.3874|-0.3509|-0.3409|-0.3603|-0.2903|-0.2953|-0.3053|-0.2953|-0.2653|-0.2553|-0.3653|-0.4553|-0.3761|-0.3961|-0.3451|-0.3386|-0.3386
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.5141|-3.2024|-3.3693|-2.734|-2.074|-2.554|-2.274|-2.454|-2.514|-2.274|-2.594|-3.714|-3.034|-3.214|-3.1437|-3.3637|-4.2296|0.5319|0.5319||0.8919|1.3519|1.4719|2.0719|2.3519|2.8519|2.8319|2.4319|3.4719|3.8899|4.2932|3.8833|2.4033|3.5433|||2.8033|2.3433|2.1633|2.4033|2.0033|2.0533|2.3033|2.9533|2.8533|2.1533|2.6533|1.2033|1.5533|1.4033|1.8033|2.8033|2.8033|4.7033|2.7679|3.3679|3.2179|2.8919|2.9919|3.3299|3.1971|3.6912|3.7623|2.4623|3.3331|3.1284|2.7557|1.7557|2.1557|1.8057|2.4341|2.1907|2.2313|2.1098|2.147|2.112|1.562|1.962|1.875|2.175|2.275|2.275|2.2444|2.1538|2.1038|2.3538|2.6875|2|2.4969|2.1969|2.416|3.0123|2.1442|2.3408|2.0837|1.3837|1.3837|1.3337|2.1337|2.2337|2.2568|1.5068|1.9568|1.7568|-0.0231|-0.8731|-0.5731|-0.6731|-0.3731||-0.6231|-0.3231|-0.0731|-0.4731|-0.7731|-0.6231|-0.9731|-1.1731|-1.6731|-1.6731|-1.6731|-1.4731|-2.0731|-2.1395|-2.28|-2.15|-2.3207|-1.9707|-1.4207|-1.7207|-1.6207|-1.8707|-1.2707|-1.3707|-2.2707|-2.0707|-2.0707|-1.7707|-2.2707|-2.8207|-3.2207|-2.6487|-2.7487|-2.8402|0.1344|0.5844|2.1844|1.3344|1.5844|1.7844|2.0844|2.466|2.6733|2.6204|2.5504|2.7338|2.8204|2.6704|2.2853|2.2853|1.8353|2.4353|2.0353|2.7853|2.4353|2.7257|2.3757|2.9785|2.8882|2.3882|1.4882|1.5882|1.5382|1.7882|1.6382|1.2382|2.5882|2.9382|-1.8887|-1.9487|-2.3487|-2.9802|-2.4853|-2.4576|-1.8076|-1.9576|-1.4576|-1.7076|-1.9576|-2.1076|-2.4076|-3.4862|-2.4875|-2.6194|-2.616|-2.7527|-2.6527|-2.9027|-3.1919|-3.2381|-3.3381|-2.9468|-1.5968|-1.7968|-2.7968|-3.302|-2.902|-3.152|-3.9522|-4.3525|0.237|2.287|2.887|3.1773|3.0019|2.5519|3.2576|-0.3634|-0.5634|-0.9134|-0.6634|-0.9634|-0.6134|-0.7634|-1.1634|-1.5134|-2.4634|-2.0634|-1.5634|-2.0634|-2.1134|-2.3134|-3.6134|-4.5038|-1.8538|-0.8538|-1.4538|-2.2038|-2.1538|-2.8038|-3.0038|-3.4038|-3.482|-1.482|-1.832|-2.432|-2.682|-2.482|-2.482|-2.682|-1.382|-0.982
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-2.7079|-2.6588|-1.9209|0.4249|1.1249|1.3249|1.8249|1.5249|1.4249|1.1249|1.8249|1.8249|1.9249|1.7963|1.7963|1.8963|1.9963|1.5963|1.7963||2.1963|2.1963|0.9963|1.3963|1.1963|1.5963|1.6963|1.8963|2.6963|3.0963|3.5958|3.312|3.9801|2.8791|||2.9791|3.2791|3.5791|2.7791|3.3791|5.085|-2.2805|-2.1805|-2.2805|-1.8305|-0.6805|-0.1305|-0.1805|-0.5805|-2.0805|-2.3305|-2.7895|-2.5244|-2.5494|-3.0548|1.0637|1.1637|1.2637|0.9637|1.6637|0.3637|0.4637|0.8137|1.2137|1.5137|1.0637|0.4637|0.6637|0.7137|1.1137|0.7137|1.1137|1.3137|1.2637|3.4137|1.4137|1.5137|2.4637|1.9137|2.0637|1.4637|1.4637|1.7637|1.8137|1.6637|2.6137|1.9137|2.5137|2.3637|3.5818|2.6354|2.656|3.8094|2.1022|1.2522|1.0522|0.8022|0.5022|1.0022|1.1522|1.0022|2.0022|0.6022|0.6022|0.5522|1.3022|1.9522|2.0928||2.5428|2.2754|2.4393|2.7838|2.3838|2.1338|1.6338|1.3838|0.6838|1.2338|0.6338|0.8838|0.7338|1.0838|1.6338|1.7338|1.8338|1.6338|1.6338|1.6338|2.5338|2.7338|2.8515|2.885|2.2167|2.1491|2.2517|2.1676|2.4676|3.0862|1.7097|2.6107|2.6619|1.2466|-0.9155|-0.9155|-1.2755|-1.2555|-0.9955|-1.0755|-0.8555|-1.0155|-1.0155|-0.8555|-1.0355|-0.6355|-0.2355|-0.0955|-0.8755|-0.9955|-1.1955|-1.1755|-1.3355|-1.1355|-1.1555|-1.4955|-1.2555|-0.9555|-0.7155|-0.3555|-2.0955|-2.4772|-2.9914|-2.3266|-2.4266|-2.9885|-2.8576|-2.4576|-2.2636|-2.3136|-2.1303|-1.4303|-1.5303|-0.6803|-1.2303|-1.3303|-1.7303|-2.0303|-1.7303|-1.6803|-1.9303|-2.3476|-2.3584|-2.0709|-2.6209|-1.9732|-2.1283|-2.1783|-2.4287|0.2756|0.8256|0.7756|1.1756|1.4756|2.2756|2.6173|3.0248|2.8997|3.0775|3.1775|-0.0298|-0.8298|-1.1298|-0.2798|-0.5798|-0.2298|-1.5298|-1.4798|-1.2298|-0.8798|-0.5798|-1.8798|-1.9798|-1.5298|-1.7798|-2.1276|-2.4751|-2.3195|-2.7596|-1.6596|-1.0096|-1.1096|-2.3096|-2.6245|-2.6415|-2.3415|-2.4915|-2.6415|-1.7415|-2.1415|-1.4915|-2.5415|-2.3415|-1.9915|-2.0915|-1.8415|-2.8915|-2.0415|-2.9415|-3.5462|-3.6541|-2.6545
03312|19842|/equities/intershop-communications-ag|DAXTECH|-0.1935|-0.1335|-0.2435|-0.1887|-0.2187|-0.1987|-0.1739|-0.1839|-0.2139|-0.216|-0.2108|-0.1608|-0.1108|-0.1308|-0.0608|-0.0808|-0.1608|-0.2708|-0.2742||-0.2958|-0.2789|-0.2489|-0.1989|-0.1789|-0.2589|-0.2189|-0.1289|-0.1289|-0.1189|-0.1989|-0.2689|-0.2689|-0.1689|||-0.1689|-0.2389|-0.3089|-0.1989|-0.3289|-0.3089|-0.4|-0.33|-0.3304|-0.3604|-0.3604|-0.3704|-0.3639|-0.3639|-0.3232|-0.3032|-0.4232|-0.1932|-0.4432|-0.2082|-0.2482|-0.2579|-0.2179|-0.2079|-0.1979|-0.1979|-0.1879|-0.2679|-0.3088|-0.2709|-0.3405|-0.2088|-0.2788|-0.1888|-0.1788|-0.2288|-0.2688|-0.372|-0.3466|-0.3757|-0.2335|-0.2335|-0.2535|-0.2435|-0.3935|0.2517|0.2649|0.3149|0.3249|0.2673|0.2573|0.2773|0.3296|0.3096|0.2913|0.2405|0.2505|-0.1114|-0.0614|-0.1314|-0.1314|-0.1114|-0.1014|-0.0614|-0.0314|-0.0214|-0.0314|-0.1614|-0.1914|-0.2014|-0.1714|-0.1514|-0.1914||-0.2514|-0.2188|0.0667|0.0767|0.0867|0.0767|0.0767|0.0667|0.0767|0.0567|0.1067|0.0867|0.2367|0.2267|0.2367|-0.1182|-0.0882|-0.1482|-0.1582|-0.1582|-0.1931|-0.1931|-0.2146|-0.2234|-0.2199|-0.2554|-0.2604|-0.2604|-0.3171|-0.2671|-0.3104|-0.2004|-0.1604|-0.2204|-0.2504|-0.2604|-0.2104|-0.2704||-0.3704|-0.1905|-0.1983|-0.218|-0.218|-0.278|-0.168|-0.208|-0.2511|-0.238|-0.258|-0.268|-0.278|-0.138|-0.108|-0.258|-0.1944|-0.1844|-0.2844|-0.2844|-0.2444|-0.3843|-0.2925|-0.1725|-0.1325|-0.0425|-0.1025|-0.1525|-0.0925|-0.1925|-0.1425|-0.1589|-0.2039|-0.1039|-0.1639|-0.1539|-0.1439|-0.1839|-0.2639|-0.1439|-0.1639|-0.1139|-0.3139|-0.1539|-0.2039|-0.2839|-0.2439|-0.1439|-0.1539|-0.1339|-0.1539|-0.2239|-0.2299|-0.2076|-0.2596|-0.2496|-0.2756|-0.3257|-0.2063|-0.2863|-0.3331|-0.1794|-0.3194|-0.254|-0.304|-0.354|-0.3305|-0.3295|-0.2678|-0.3339|-0.2839|-0.2827|-0.2941|-0.3031|-0.2931|-0.2631|-0.3131|-0.4031|-0.4489|-0.3689|-0.3589|-0.3289|-0.2389|-0.3789|-0.2289|-0.1989|-0.3289|-0.3789|-0.2789|-0.4389|-0.7026|-0.4596|-0.4384|-0.471|-0.5122|-0.5441|-0.6141|-0.6528|-0.6082|-0.9852|-0.5269|-0.3918|-0.3918
03313|19843|/equities/intica-systems-ag|DAXTECH|-0.2676|-0.4724|-0.105|-0.055|-0.105|-0.105|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.0651|-0.1651|-0.1651|-0.1651|-0.1651||-0.1651|-0.2151|-0.2112|-0.2607|-0.2107|-0.2341|-0.2391|-0.2891|-0.2962|-0.2288|-0.2288|-0.3288|-0.3043|-0.3381|||-0.4424|-0.5424|0.2582|0.1595|0.1595|0.1595|0.1595|0.2095|0.2095|0.2095|0.4095|0.5883|-0.2812|-0.2812|-0.3125|-0.3358|-0.3358|-0.3203|-0.367|-0.3578|-0.3667|-0.3667|-0.3731|-0.4231|-0.5257|-0.8369|0.2132|0.2625|0.1125|0.1125|0.0125|0.0125|0.2125|0.1625|0.2625|0.2139|0.2377|-0.0677|-0.0677|-0.2177|-0.1585|-0.1761|-0.1957|-0.2166|-0.2166|0.0774|0.0774|0.0774|0.1774|0.1774|0.1774|0.1774|0.2443|-0.227|0.0564|0.1064|0.1064|0.1064|0.2064|0.2381|0.2381|0.2646|0.294|0.3266|0.3629|0.3782|-0.0594|-0.3094|-0.3094|-0.3594|-0.6188|0.0348|-0.0498||0.0179|0.0179|0.031|0.0345|0.0383|0.0425|0.0473|0.0525|0.0584|0.0648|0.072|0.0801|0.0848|0.0848|0.0848|0.1051|0.1051|0.0551|0.075|0.075|0.075|0.0945|0.1049|0.1166|0.1296|0.085|0.085|0.1169|0.1169|-0.141|-0.1567|-0.1733|-0.1733|-0.2733|0.0605|0.1105|-0.0089|-0.0655|-0.0727|-0.063|-0.063|-0.063|-0.063|0.0228|0.0364|0.0404|0.0699|-0.0333|-0.037|-0.0411|-0.0456|-0.0507|-0.0563|-0.0626|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.0673|-0.1173|-0.1173|-0.1173|-0.1173|-0.0673|-0.1673|-0.1173|-0.1173|-0.2673|-0.2173|-0.2748|-0.3303|-0.2528|-0.3028|-0.3448|-0.2887|-0.3957|-0.173|-0.22|-0.2445|-0.2717|-0.3018|-0.3354|-0.4226|-0.2807|-0.3119|-0.3966|-0.2334|-0.2834|-0.2899|0.048|0.048|0.248|0.2756|0.2562|0.2819|-0.0064|-0.0064|-0.0064|-0.2064|-0.2564|-0.3064|-0.3404|-0.3782|-0.4126|-0.4126|-0.3126|-0.4126|-0.4297|-0.5297|-0.5886|-0.754|-0.6767|-0.6296|-0.5662|-0.4153|-0.4809|0.0409|0.0909|0.1409|0.3409|0.2409|0.2409|0.2909|0.4566|-0.3295|-0.3662|-0.3771|-0.4271|-0.3856|-0.4285|-0.5011|-0.4623|-0.6137|-0.4707
03314|19844|/equities/invision-software-ag|DAXTECH|-0.1833|-0.3333|-0.3833|-0.6342|-0.5797|-0.5663|-0.7126|-0.614|-0.4905|-0.3756|-0.6756|0.0581|0.1581|0.2081|0.2081|0.2535|0.2816|0.3629|-0.1442||-0.1442|-0.3442|-0.3942|-0.4213|-0.3375|-0.3875|-0.2375|-0.2875|-0.3375|-0.3375|-0.3875|-0.5875|-0.7278|-0.8003|||-0.6337|-0.8041|-0.7407|0.2024|0.6524|0.5027|0.5585|0.6206|0.7395|0.7578|0.8476|1.0445|-0.1557|-0.7557|-0.5557|-0.6424|-0.8666|-0.5323|-0.4442|-0.3103|-0.392|-0.3911|-0.3845|-0.4273|-0.4747|-0.5275|-0.5861|-0.6345|-0.569|-0.369|-0.519|-0.5766|-0.448|-0.698|-0.4729|-0.5729|-0.7365|-0.7406|-0.8784|-0.4927|-0.4391|-0.4391|-0.4879|-0.532|-0.532|-0.7911|-0.5234|-0.541|-0.241|-0.241|-0.541|-0.6011|-0.7421|-0.5421|-0.5468|-0.752|-0.8078|0.2975|0.1234|0.3234|0.4234|0.4816|0.4073|0.3637|0.4041|0.449|0.4989|0.6043|0.6326|-0.1043|-0.2043|-0.6043|-0.7964||-0.496|-1.0456|-0.3451|-0.1612|-0.1791|-0.199|-0.1378|-0.1753|-0.1948|-0.2165|-0.2405|-0.2673|-0.2799|-0.2799|-0.188|-0.188|-0.188|-0.288|-0.288|-0.488|-0.288|-0.388|-0.6811|-0.3123|-0.397|-0.0099|-0.2099|-0.2832|-0.3258|0.0279|0.0279|0.0279|0.1279|-0.0754|-0.0754|-0.1754|-0.1949|-0.1499|-0.0999|-0.111|-0.1233|-0.137|-0.1522|-0.1691|-0.2379|0.1421|0.1579|0.1341|0.1341|0.1341|0.1341||0.2341|0.0545|0.0545|0.2545|0.2828|0.3142|0.3491|0.3879|-0.2209|-0.4209|-0.3209|-0.5209|-0.5787|-0.643|-0.7145|-0.7939|-0.8154|-0.506|-0.6622|-0.4914|-0.6126|-0.4362|-0.4847|-0.5386|-0.5984|-0.6649|-0.7388|-0.8209|-0.8621|-0.9468|-0.9353|-1.1948|-1.072|-0.8466|-0.8407|-1.0291|-0.9291|-0.9291|-0.275|-0.375|-0.575|-0.6388|-0.722|-0.722|-0.8023|-0.8141|-1.0141|-0.3141|-0.4141|-0.7141|-0.7141|-0.8141|-0.5141|-0.2141|-0.9141|-1.9824|-0.385|-0.385|-0.45|-0.5001|-0.5556|-0.6174|-0.6859|-0.9122|-0.6135|-0.6817|-0.7574|-0.8416|-0.9351|-1.139|-0.8878|-1.2864|-0.6627|-0.7141|-0.9934|-0.8149|-0.2221|-0.2221|-0.2246|-0.2495|-0.2773|-0.3081|-0.3423|-0.3803|-0.4226|-0.4695|-0.5217|-0.8797|-0.4441|-0.4483
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.2982|-1.1902|-1.2991|-1.1668|-1.5076|-1.2673|0.0544|0.1544|0.2344|0.4544|0.6144|0.5344|0.6144|0.5544|0.1944|0.5944|0.0744|0.8144|0.5944||0.7944|1.4544|1.0344|1.8626|0.534|0.334|0.654|0.454|0.494|0.494|0.534|0.774|0.334|0.434|||0.374|0.574|0.814|0.774|0.594|0.754|0.894|0.9614|0.6214|0.6214|0.7014|0.6214|0.7614|0.7014|0.7014|0.6214|0.2614|0.3814|0.0814|0.1214|0.6014|0.4814|0.5014|0.5814|0.6214|0.5814|0.7214|0.5014|0.6414|0.2414|0.4414|0.5814|0.1614|0.6214|0.9214|1.1214|1.3214|1.0435|1.0435|1.0235|1.2235|1.3235|1.2435|1.1235|1.2235|1.7435|0.9235|1.6035|1.4205|1.6661|1.9968|-0.6095|-1.1295|-0.6695|-1.1095|-1.1895|-1.3095|-1.4695|-1.7095|-0.8495|-0.9295|-0.9695|-0.5895|-0.9895|-1.0095|-0.6295|-0.4895|-0.9695|-0.8495|-1.5095|-1.5095|-1.0895|-2.2695||0.3309|0.6309|0.6909|0.5309|0.7309|0.9309|0.9909|1.3109|1.4109|1.642|1.302|1.582|1.942|1.5815|1.2815|1.4415|1.5106|1.5162|1.1962|1.2362|1.2562|1.6762|1.8347|1.383|1.6122|1.2922|1.2722|1.5322|1.5669|1.471|1.6155|1.3373|1.0373|0.9773|0.9573|0.5173|0.9573|1.0773|1.1573|1.3173|1.4173|0.8973|1.2373|1.4936|1.6385|1.5205|1.3205|1.1605|1.4205|1.8195|-0.2702|-0.5702|-0.6102|-0.2502|-0.4702|-0.7102|-0.1702|-0.3102|-0.3102|-0.8502|-1.2302|-0.9102|-1.1302|-1.3102|-1.4902|-2.6592|-1.5102|-1.2591|-1.3379|-1.5443|-1.7703|-1.5593|-1.8531|-1.4131|-1.0531|-1.4531|-1.4531|-1.3531|-1.6931|-1.7531|-1.3131|-1.7931|-1.5531|-0.8531|-1.0531|-0.6131|-0.4331|-1.6331|-1.4531|-2.1531|0.0125|0.4325|0.0525|0.7725|1.0525|1.2325|1.1725|1.2325|0.8325|0.9525|1.1325|1.2125|1.1565|0.9765|1.1965|1.3372|1.3745|1.3745|1.2345|1.3345|1.7745|1.8716|1.9474|2.166|1.5084|1.1884|0.7484|0.7884|0.8684|1.1084|1.6484|1.0484|0.7884|0.4884|1.0884|1.7884|1.5684|1.7284|1.4884|2.4027|-1.2774|-1.1374|-1.0774|-0.8974|-1.2974|-1.4174|-1.9374|-1.4503|-1.7903|-2.1804|-1.9815|-1.7956
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2.0836|0.9836|0.2636|1.4636|1.8036|1.7718|-0.209|-0.889|-1.189|-1.529|-1.469|-1.629|-0.989|-1.189|-0.749|-1.429|-1.389|-1.529|-1.529||-1.389|-1.709|-1.789|-2.0967|-2.1192|-1.8592|-2.3192|-2.8369|-2.4543|-3.0437|-2.2173|-2.3173|-2.6373|-2.7573|||-3.0573|-3.6459|-3.5921|-3.4975|-2.2375|-1.6175|-2.9175|-2.1375|-1.7175|-2.0375|-1.1775|-2.0575|-1.7175|-2.5575|-2.9977|-2.5377|-3.3952|0.8126|0.2126|1.4926|1.9326|2.2726|1.9326|2.2126|2.4129|2.1241|2.3841|2.8123|2.8692|2.2402|2.8058|2.6015|2.4215|2.445|2.9898|2.1898|2.5698|2.652|1.8007|1.8807|1.9407|1.7619|1.1419|2.0819|2.4219|2.9738|1.0138|0.9538|1.2338|1.4538|1.9938|1.7364|1.9564|2.0358|1.4758|1.7758|2.2558|2.3097|2.3408|1.7743|2.1625|2.5139|2.2344|2.3744|-0.5167|-1.1767|-1.0567|-1.6167|-1.2767|-1.9167|-1.7875|-2.2135|-1.6735||-1.8335|-2.0935|-1.6135|-2.3735|0.1248|0.0248|0.7448|1.0848|1.3048|0.5848|0.4648|0.7848|0.6848|1.0648|2.5848|2.8854|1.9654|1.5654|1.1254|1.4054|2.2854|2.6854|2.8716|2.8605|2.6005|3.5161|3.1901|2.8612|3.0947|3.323|3.2655|2.8154|2.3354|3.1416|2.4521|1.8321|1.2721|1.5521|1.8121|1.5721|2.3121|2.7721|3.1668|3.3031|1.6349|1.1949|1.4149|0.9349|0.9549|0.5549|0.1749|0.1849|0.1149|0.5749|0.9749|1.2349|2.3549|2.5432|-0.0343|-1.1743|-1.6543|-2.4543|-2.0981|-2.6658|-2.5658|-2.892|0.2547|0.7947|0.5147|0.7147|0.2347|0.9147|1.0747|1.3347|2.3147|-0.0486|-1.0686|-1.6086|-1.6886|-1.9086|-1.5108|-2.1508|-2.1653|-2.1981|-2.2035|-2.5368|-2.0568|-2.1368|-2.3768|-2.9074|-1.5474|-1.3474|-1.7474|-0.8674|-0.8074|-0.6874|-0.1074|-1.0874|-2.7874|1.1221|0.9621|1.8421|1.798|1.218|2.058|2.1377|2.1653|-0.2376|-0.8176|-0.3776|-0.0976|-0.5376|-0.8376|-1.0576|-1.8176|-1.7576|-2.3376|-2.0376|-1.5776|-1.5576|-1.1576|-1.5776|-1.8776|-2.6776|-2.6244|-2.2044|-2.1844|-2.3944|-1.5144|-1.8144|-2.1944|-2.7027|-2.2052|-2.3681|-2.5681|-2.7281|-3.2481|-2.2656|-3.0218|-2.8498|-2.982|1.0661
03317|1173010|/equities/katek-se|DAXTECH|1.073|0.923|1.173|0.923|0.873|1.223|0.9644|1.1644|1.1144|1.5644|1.4938|1.3903|1.2865|1.256|1.306|0.906|0.856|0.556|0.606||0.756|0.706|0.906|0.856|0.706|1.056|1.356|1.456|1.456|1.756|1.606|1.456|1.356|1.606|||2.1566|1.8435|2.0268|1.9768|1.6268|1.9768|2.1493|2.3669|2.5669|2.1169|2.3169|-0.2532|-0.2532|-0.0532|-1.1532|-0.6032|-0.5032|-1.4032|-1.6032|-1.4675|-1.0577|-0.7577|-0.8077|-0.9077|-1.2577|-0.9577|-1.1077|-1.5577|-1.5329|-1.5829|-1.3829|-1.0829|-1.0829|-1.2829|-1.5829|-1.7329|-1.5329|-1.1329|-1.3329|-1.1329|-1.1829|-1.5329|-2.0329|-1.7329|-1.2329|-2.3829|-2.2829|-1.7347|-1.7347|-1.7247|-2.0302|-1.7974|-1.4724|-1.1224|-1.4224|-1.4224|-1.2724|-1.3224|-1.3224|-1.0724|-1.2724|-1.2724|-1.2724|-1.0724|-1.3724|-1.3724|-1.5224|-1.8224|-1.5724|-2.3724|-1.7224|-1.9724|-1.5724||-1.8724|-2.6287|-2.4287|-2.6287|-3.0319|-3.0993|-3.1659|-2.9484|0.0618|0.1118|0.9118|1.6618|1.7618|2.0118|2.0118|2.0118|2.2118|0.6118|1.3118|0.8452|1.935|2.7772|2.5023|2.618|3.3575|2.4133|2.2647|1.9675|2.6115|2.7106|-0.0071|-0.6511|-0.4529|-0.9484|-0.552|-2.0878|-2.4244|1.2265|1.3256|1.4247|1.4247|2.0729|1.6619|1.519|1.9135|1.3523|1.4514|2.3502|-0.5533|-0.5038|-0.5038|-0.702|-0.4542|-0.9001|-0.6029|-1.1478|-1.346|-1.346|-1.5937|-2.0396|-2.0845|-2.0074|-2.2551|-2.3681|-1.7642|-1.7951|-1.7236|-1.8722|-1.6967|-1.5976|-2.1329|-1.6681|-1.7075|-1.4971|-1.5466|-1.7735|-1.7861|-1.8332|-1.8332|-2.0042|-2.0042|0.0157|0.6102|1.2542|1.3037|2.0468|2.0468|2.136|2.0369|1.4424|2.4333|2.8042|1.3675|1.2188|1.7638|2.2097|1.249|1.0013|2.0416|2.1419|2.2156|2.2156|2.3847|2.355|2.2064|2.5701|1.8766|2.0878|2.4461|1.7525|3.0839|-0.9838|-1.3802|-1.4297|-1.6774|-1.4297|-1.5288|-1.5288|-1.2315|-1.0334|-1.4297|-1.2315|-1.6279|-2.3214|-2.1445|-1.5709|-1.9078|-1.9299|-1.9103|-2.0345|-2.1065|-1.8781|-1.8162|-1.9152|-1.6675|-1.8657|-1.913|-2.0617|-2.0121|-2.3589|-2.088|0.3954
03318|964718|/equities/kps-ag|DAXTECH|-0.4148|-0.4748|-0.4262|-0.4262|-0.4536|-0.4319|-0.5219|-0.5215|-0.4815|-0.6139|-0.5765|-0.5011|-0.5974|-0.6604|-0.5438|-0.5321|-0.5021|-0.4921|-0.4921||-0.4621|-0.5602|-0.7157|-0.042|-0.062|-0.082|-0.202|-0.2333|-0.2399|-0.2199|-0.2555|-0.2372|-0.2826|-0.2726|||-0.3246|-0.3107|-0.3509|-0.3509|-0.3509|-0.391|-0.2989|-0.336|-0.3611|-0.2806|-0.3106|-0.3506|-0.3306|-0.4106|-0.2328|-0.2828|-0.3259|-0.3259|-0.3259|-0.3159|-0.3522|-0.373|-0.4033|-0.4531|-0.464|-0.4733|-0.5381|-0.6418|-0.619|-0.539|-0.5967|0.0999|0.0199|0.0299|0.0599|0.1399|0.0999|0.2199|0.2499|0.3999|0.2799|0.4899|0.4471|0.4701|0.4674|0.5138|0.4194|0.4894|0.4194|0.456|0.5333|0.587|0.6367|0.4735|0.3844|0.3444|0.3644|0.2901|0.2501|0.2901|0.2501|0.3201|0.4001|0.3401|0.4301|0.3902|0.3502|-0.0723|-0.0323|-0.2323|-0.2023|-0.3223|-0.3793||-0.4153|-0.3959|-0.3859|-0.3572|-0.3602|-0.4263|-0.4886|-0.3986|-0.4886|-0.5251|-0.4151|-0.3651|-0.3351|-0.3551|-0.3151|-0.2151|-0.2951|-0.2951|-0.1151|-0.2451|-0.3651|-0.2751|-0.2551|-0.3451|-0.3651|-0.2751|-0.2451|-0.3051|-0.2651|-0.3251|-0.4051|-0.389|-0.4744|-0.4798|-0.4498|-0.1798|-0.4398|-0.3698|-0.3591|-0.3591|-0.3896|-0.2896|-0.1796|-0.3496|-0.3896|-0.3496|-0.3896|-0.3996|-0.2196|-0.3996|-0.4396|-0.4296|-0.3899|-0.3899|-0.3799|-0.4199|-0.3099|-0.3099|-0.3399|-0.3899|-0.5999|-0.5599|-0.4738|-0.4742|-0.6935|-0.6114|-0.3814|-0.3459|-0.3859|-0.2463|-0.2663|-0.2663|-0.2463|-0.2463|-0.2163|-0.1563|-0.2963|-0.1794|-0.1794|-0.1394|-0.1594|-0.3094|-0.1994|-0.2594|-0.2394|-0.1694|-0.3094|0.1028|0.0128|0.1128|0.0628|0.1928|0.0928|0.2428|0.1428|0.1528|0.2728|0.2642|0.2242|0.3642|0.2409|0.2909|0.3009|0.3309|0.3005|0.3105|0.2205|0.1905|0.2105|0.2505|0.2505|0.2505|0.2805|0.2305|0.1805|0.1405|0.2905|0.2405|0.2105|0.2105|0.4505|-0.0806|-0.0706|-0.1006|-0.0806|-0.0606|-0.1406|-0.0306|-0.0606|-0.1106|-0.0306|-0.0406|-0.0706|-0.0806|-0.1406|-0.2206|-0.2906|-0.4106|-0.4112|-0.4147|-0.3503|-0.2903
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|0.1217|0.1967|0.0717|0.3867|0.5667|0.5317|0.5117|0.3717|0.2767|0.4167|0.3417|0.4517|0.5267|0.6017|0.7017|0.7417|0.4267|0.4717|1.1267||-0.1483|-0.2233|-0.8333|-0.8637|-0.7564|-0.8114|-0.9854|-1.036|-1.0625|-1.0075|-1.1225|-1.1647|-1.3236|-1.3304|||-1.3604|-1.3054|-1.0804|-1.2654|-1.3504|-1.1954|-1.5304|-1.6613|-2.012|-1.8753|-1.6153|-1.1489|-1.2089|-1.2689|-1.4136|-1.2436|-1.5624|-1.2324|-1.5024|-0.9787|-0.7387|-0.4787|-0.6487|-0.3887|-0.2987|-0.2387|-0.4987|-0.8187|-1.1087|-1.1587|-0.8887|-1.1087|0.16|0.42|0.31|0.61|0.57|0.2|0.35|0.28|0.73|0.59|0.58|0.82|1.24|1.23|0.57|0.57|0.72|0.96|0.86|0.53|0.69|0.89|0.61|0.63|1.5|1.5871|1.7371|1.7884|1.4829|1.5229|1.8477|2.0529|2.1205|-0.5294|-0.2294|-0.5494|-1.0344|-1.2994|-1.1621|-1.3341|-1.5323||0.259|0.169|0.489|0.209|0.309|0.329|0.779|1.179|1.4117|1.3544|1.3444|0.9144|0.8144|1.1744|1.2844|1.6519|0.7019|0.2819|0.2519|0.3719|0.5519|0.6219|0.4519|0.3219|0.4119|0.8919|0.6819|0.8519|1.2719|1.5583|1.3919|1.5456|1.4756|1.5468|1.4089|0.9971|0.8921|0.8621|1.2271|1.1999|1.1215|1.2215|1.3634|1.2871|1.0915|-0.1209|-0.0009|-0.1859|-0.1659|-0.3209|-0.5459|-0.5909|-0.8759|-0.7559|-0.7609|-0.5109|-0.3309|-0.4209|-0.4259|-0.9409|-0.9909|-1.3453|-1.0103|-1.0858|-1.0308|-1.2289|-1.066|-0.8347|-0.9847|-0.8297|-0.9047|-1.1036|-0.9372|-0.7622|-0.4122|-0.5572|-0.8522|-0.8022|-0.8972|-0.9822|-0.9069|-1.191|-1.0013|-0.9763|-1.0113|-1.2981|-1.0776|-1.0176|-1.1534|-1.3152|0.3222|0.6272|0.4772|0.9122|1.0122|1.1022|0.9122|0.7372|0.4522|0.9172|0.9222|1.2922|1.3182|0.9382|1.1932|-0.0718|-0.3118|-0.3268|-0.5518|-0.4068|-0.2268|-0.2418|-0.2418|-0.5118|-0.6768|-0.7768|-1.0468|-0.8368|-0.7768|-0.5968|-0.5518|-1.0518|-1.1218|-1.3786|-1.3921|-1.1459|-1.1916|-1.4433|-0.9083|-0.9183|-1.1183|-1.3083|-1.1773|-1.2089|-1.2939|-1.3955|-1.7516|-1.461|-1.7453|-1.9906|-1.7617|0.4343
03320|6346|/equities/manz-automation|DAXTECH|-1.7369|-1.9827|-1.9808|-1.7675|-1.4803|-1.5303|-1.617|-1.614|-1.764|-1.664|-1.914|-2.3601|-2.1889|-2.4294|-2.0688|-2.3014|0.1665|0.0165|0.0665||0.3665|0.9665|1.0665|2.2665|2.0377|2.6951|1.5451|1.7951|0.9451|1.1951|1.2951|1.5951|1.6951|1.9951|||1.7451|1.4951|1.6951|1.5951|1.7451|1.4451|2.6951|3.1751|-2.6418|-2.6575|-2.6695|-2.3408|-2.1908|-2.9408|-2.3013|-1.6513|-3.0513|-2.1607|-2.2107|-1.8107|-1.2107|-1.9107|-1.7107|-2.1107|-2.1607|-2.3607|-3.0475|0.9618|1.5118|1.3118|1.7618|0.8618|1.1618|1.2118|1.4618|2.2118|1.3618|1.2118|1.3118|1.2618|1.3118|1.3118|1.1118|1.4618|1.8618|1.9118|1.7118|1.4118|1.7118|2.2118|1.9118|1.8118|1.7118|2.1118|1.9118|1.1118|2.2618|2.5118|2.8118|2.8409|3.2371|3.5635|4.3706|3.2006|2.7514|2.4014|3.4099|-0.8626|-1.4626|-2.0126|-1.5626|-2.9626|-3.2113||-3.8375|-3.3472|-2.5414|-3.2043|-3.0159|-3.2204|-2.8567|-1.5567|-1.6567|-2.3567|-2.0567|-2.9567|-2.1109|-1.9109|-1.5109|-1.5609|-2.4109|-3.1109|-2.6122|-2.0618|-2.1618|-1.6118|-2.1618|-2.6118|-2.9548|-2.8901|-3.2401|-3.7446|-2.8254|-3.0254|-3.2838|-3.5848|-3.3527|-2.1027|-1.9527|-2.9527|-2.1027|-1.4527|-1.4027|-2.4027|-2.6027|-2.3527|-1.4027|-1.9527|-3.3027|-3.2027|-2.6027|-3.4527|-3.3027|-2.7527|-2.2027|-2.7527|-4.0527|-3.666|-3.916|-2.866|-2.416|-2.466|-1.816|-3.716|-3.366|-4.016|-3.7011|-3.579|-3.9685|-4.3185|-4.7872|-3.7072|-3.8072|-3.2572|-3.4572|-3.3072|-4.4572|-3.8072|-3.0572|-3.0572|-4.5572|-3.7072|-3.9572|-3.8572|-3.4572|-5.2572|-5.6969|-5.3465|-5.2573|-4.233|-4.433|-4.633|-5.3367|-6.3574|-4.9471|-5.0329|-5.8718|-3.9718|-5.1718|-5.2603|-5.4322|-5.3822|-6.5857|1.0642|2.4642|4.3142|3.2142|2.7642|3.3142|3.1142|5.9642|-1.376|-2.776|-2.026|-2.326|-2.376|-2.826|-3.476|-4.176|-5.176|-6.576|-5.9066|-6.5129|-6.0949|-5.461|-6.4234|-5.9065|-6.1378|-6.5087|-6.015|-5.565|-6.5861|-5.1653|-4.5653|-4.9153|-5.7153|-5.8086|-4.7586|-6.0086|-6.479|-7.9156|-5.3562|-6.343|-7.495|1.6747|4.8747
03321|23383|/equities/medigene-exch|DAXTECH|-0.3606|-0.4081|-0.3796|-0.2846|-0.3416|-0.484|-0.4556|-0.3796|-0.5067|-0.4997|-0.4581|-0.5419|-0.5324|-0.5608|-0.5798|-0.4944|-0.4659|-0.4433|-0.6395||-0.3451|-0.471|-0.431|-0.4103|-0.4874|-0.4589|-0.4209|-0.521|-0.464|-0.4816|-0.4816|-0.4532|-0.5006|-0.4816|||-0.4296|-0.5036|-0.4466|-0.5321|-0.4087|-0.5131|-0.4751|-0.3897|-0.2888|-0.2793|-0.2698|-0.2508|-0.2983|-0.2888|-0.2983|-0.4122|-0.4998|-0.5283|-0.4835|-0.4966|-0.4219|-0.4694|-0.4878|-0.5323|-0.4563|-0.4057|-0.4647|-0.4077|-0.4161|-0.4769|-0.4009|-0.4199|-0.4389|-0.4959|-0.499|-0.461|-0.4512|-0.5082|-0.4892|-0.5373|-0.5218|-0.5977|-0.62|-0.563|-0.639|-0.6403|-0.7168|-0.7034|-0.6275|-0.6275|-0.6464|-0.6464|-0.5515|-0.5135|-0.3236|-0.4565|-0.5895|-0.4565|-0.3616|-0.4565|-0.4375|-0.3995|-0.3995|-0.3806|-0.4755|-0.5135|-0.3995|-0.6464|-0.7794|-0.8068|0.0721|0.2051|0.1861||0.0341|0.243|0.1671|0.357|0.3|0.243|0.5089|0.4709|0.376|0.4709|0.319|0.3|0.376|0.4709|0.5279|0.414|0.4899|0.5659|0.7558|0.8094|0.8284|0.8593|0.8049|0.8437|0.7811|0.8001|0.7811|0.8178|0.6658|0.7418|0.7038|0.6088|0.7418|0.8557|0.6873|0.7822|0.7442|0.8012|0.7822|0.7822|0.8202|0.7822|0.8202|0.9472|0.8712|1.0669|-0.0458|-0.3686|-0.4066|-0.3876|-0.4446|-0.5016|-0.5965|-0.625|-0.6345|-0.6345|-0.6155|-0.568|-0.5775|-0.3876|-0.2167|-0.587|-0.7105|-0.9372|-0.9537|-0.971|-0.9207|-0.9945|-1.1263|-0.8794|-0.6917|-0.6537|-0.6727|-0.6917|-0.8057|-0.6917|-0.6157|-0.6917|-0.6157|-0.6727|-1.0715|-0.9849|-0.719|-0.7|-0.719|-0.6955|-0.6164|-0.6544|-0.5404|-0.5024|-0.5594|-0.5784|-0.4265|-0.5974|-0.6924|-0.5974|-0.5594|-0.6164|-0.6164|-0.5784|-0.5594|-0.3125|-0.5024|-0.5594|-0.6164|-0.5214|-0.5404|-0.5404|-0.5974|-0.5974|-0.7114|-0.7114|-0.5594|-0.5784|-0.7683|-0.6354|-0.5974|-0.7873|-0.6544|-0.7683|-0.5594|-0.5024|-0.5594|-1.0912|-0.8633|-0.9583|-0.8633|-0.6164|-0.5214|-0.3505|-0.6734|-0.6734|-0.8253|-0.5997|-0.5428|-0.7897|-0.6949|-0.5293|-0.5483|-0.8142|-0.4466|-0.4466
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.9979|3.1479|2.5261|3.5661|2.8529|2.8787|2.3187|2.6352|2.9169|3.3327|3.0624|2.7743|2.7093|2.5793|2.9734|3.2391|3.1631|1.5231|1.8931||2.0831|2.0881|1.9581|2.0981|2.6881|2.3386|1.6586|2.3286|2.3086|2.2049|2.691|2.7622|2.6799|2.3616|||2.6637|2.7555|-1.5499|-1.7199|-1.6309|-1.2459|-1.2259|-1.4909|-1.6359|-1.9409|-1.9667|-2.1067|-1.9817|-2.1117|-2.4006|-1.7656|-2.7706|-2.0948|-1.9398|-2.2553|-2.1879|-2.3979|-2.0915|-2.1809|-2.5093|-2.809|0.5958|0.5608|0.7758|0.6708|0.8858|0.7508|1.1358|1.7858|1.4708|1.8358|2.3108|1.6758|2.1558|2.2903|2.3953|2.3603|2.3967|2.5517|2.5017|2.8267|2.5038|2.7705|2.3955|2.6497|2.6911|3.2123|2.6618|3.0625|2.626|1.896|2.811|2.9749|2.7358|3.4036|2.5832|2.8483|2.8548|2.9706|2.5064|2.0764|2.9014|-0.7016|-0.6116|-0.9616|-0.8716|-2.1216|-2.1634||-2.5099|-2.3543|-2.3393|-2.4119|-2.6471|-2.7321|-2.2687|-2.203|-2.2172|-1.9581|-1.8081|-1.3881|-1.4181|-1.6081|-1.6781|-1.8981|-2.1331|-2.0931|-2.4031|-2.3281|-2.8481|-3.4476|-3.3426|-3.9429|-3.2766|-3.2466|-3.7416|-4.3416|-4.7217|-5.5028|-1.6525|-1.9025|-2.3025|-2.5725|-2.1225|-2.8925|-2.8975|-2.8275|-2.8325|-3.3975|-3.8475|-4.6092|0.0941|0.5841|0.4141|2.1191|3.0891|2.6391|2.8091|3.9391|-0.3117|-1.2617|-2.4967|-3.2917|0.1336|0.7486|1.1336|1.4636|1.9336|1.6836|1.4336|2.5236|3.5535|0.8348|0.2448|0.5048|0.9148|1.7848|1.6898|1.7848|2.8048|2.5648|3.3475|3.0803|3.7823|-0.7539|-2.1289|-2.6539|-3.1857|-2.9305|-2.7387|-3.4137|-3.4257|-3.8372|-3.5911|-4.3131|-4.4581|-3.9181|-4.4256|-4.9202|-4.9929|0.7204|0.2104|3.2604|1.9091|3.8191|3.8462|3.2191|3.8191|3.8791|3.6124|3.2924|3.9624|2.8224|3.3724|2.7524|2.6424|4.0024|3.0024|2.0024|2.7324|3.4224|3.6724|2.8524|1.9924|1.6924|1.5124|2.0824|2.2424|3.4324|4.3724|5.006|4.7093|-2.1696|-1.7946|-1.8296|-2.4496|-1.9946|-0.9646|-0.9846|-2.4196|-1.9296|-1.6546|-1.0346|-1.6546|-2.4846|-3.6246|-2.7646|-3.6146|-3.7596|0.4658|2.4558
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-8.2827|-9.8642|-9.3379|-8.5838|-9.3376|-10.2223|-10.0794|-9.5294|-11.8188|-10.9181|-7.4284|-9.3191|-8.0691|-9.849|-10.6822|1.4601|0.1601|1.3101|3.2101||3.4101|1.7601|0.7101|2.4101|4.1601|6.4101|6.1101|11.8101|11.5101|12.7101|13.1806|-5.7542|-9.0042|-9.813|||-9.4894|-10.7438|-9.1464|-8.4464|-7.3964|-7.7964|-11.0964|-13.3504|-11.2504|-12.8504|-11.5504|-14.2504|-13.7604|-14.7604|-17.3671|-14.9246|-16.7828|-15.1245|-15.4245|-15.3495|-15.1862|-12.6862|-11.0862|-5.4862|-8.4862|-8.0862|-14.0862|-16.4862|-13.5862|-16.7862|-12.6958|-15.9731|-15.2145|1.7834|4.3834|6.7834|5.3834|4.7834|5.1834|4.7834|7.9834|6.5834|5.7834|8.5834|11.5834|12.1706|4.3706|3.1706|5.1706|10.1706|9.495|6.295|7.895|7.295|4.495|3.295|8.495|7.8642|8.0642|10.8269|9.8854|9.2282|10.0203|9.0008|7.8008|4.8008|4.6008|3.8008|2.2008|1.2008|3.0008|1.0008|3.0008||1.6008|1.8008|4.8008|2.4008|4.0008|7.4008|6.0008|11.0008|10.0008|10.8453|10.317|8.8062|8.8062|10.418|10.8644|11.3382|11.7425|7.667|6.267|8.667|12.067|12.3744|9.8419|9.4419|10.6419|11.8419|14.8419|14.4431|15.8431|11.6701|11.8668|13.5443|7.9443|9.3443|5.0443|4.3443|3.2443|6.6443|6.9443|8.1443|9.9443|11.5443|11.9443|12.2048|13.2387|-2.0264|-1.8264|-3.5264|-1.8264|-6.5264|-6.8264|-7.4264|-6.5264|-8.5264|-12.0264|-12.9264|-9.7264|-9.7264|-7.0264|-11.8264|-10.9264|-15.8264|-9.8428|-10.3428|-10.7428|-11.1428|-14.1253|-12.817|-13.0522|-14.2136|-13.4817|-14.0628|-11.4628|-13.4628|-6.6628|-5.6628|-9.4628|-12.4628|-14.4628|-14.1628|-13.0516|-17.6516|-17.3296|-15.3107|-15.0341|1.9903|7.5903|6.1903|3.7903|3.7903|7.7903|12.7903|12.3903|14.9903|17.1903|18.1903|16.3781|12.0447|7.6447|11.8447|14.0447|14.4447|16.9941|13.3088|15.7088|15.6533|11.0533|9.6533|7.0533|12.2532|17.2532|-4.2686|-5.8686|-8.0686|-11.8686|-16.1686|-17.3137|-16.7138|-13.5965|-8.1965|-4.1965|-7.3965|-10.3965|-14.5965|-13.4366|-11.6366|-12.4366|-14.0185|-12.3796|-10.5796|-11.9796|-15.1796|-12.8774|-10.5216|-10.9216|-11.5216|-14.9216|-13.3216|-17.7129|-16.9587|-13.6434|-8.4434
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|4.8788|2.9588|0.9788|3.1188|5.9588|5.0586|5.1118|4.7831|4.8505|4.5105|5.4635|4.6435|3.4435|2.6635|4.2435|3.3035|3.0835|3.5835|4.7435||6.5635|7.9472|2.3327|3.1727|3.9727|3.2327|3.3127|5.3927|5.7727|5.7708|5.2154|6.1882|6.4939|5.2139|||6.3139|6.1539|7.0433|5.9125|7.3039|7.431|5.2357|3.9157|4.8757|6.0557|9.8064|1.9334|2.7934|3.9534|4.0534|4.9334|3.1134|3.9534|1.9734|2.0734|3.2934|4.2534|4.3534|4.6438|4.2231|4.6857|3.9457|4.1657|4.7457|4.1657|4.2257|2.9257|1.7657|1.8457|1.1457|2.2257|2.0057|1.8457|2.0257|0.6257|1.4457|2.6857|4.6657|5.6057|7.1457|8.6985|-4.1344|-4.4844|-4.1844|-4.1644|-4.2844|-6.0544|-6.8666|1.4063|1.6663|0.6463|3.4663|4.3663|4.6463|6.0092|5.6069|6.3688|4.9809|6.0538|5.2645|5.1645|5.3315|4.3715|2.7115|3.1515|3.1415|2.3215|2.1815||2.8215|2.6215|4.1315|3.2115|3.2915|3.1915|3.3715|5.8415|6.0415|-2.6667|-2.9367|-3.5167|-2.4667|-2.6667|-0.5167|-0.2267|-0.3067|-3.9067|-4.8567|-4.0367|-2.6167|-2.9467|-3.3667|-6.8867|-6.7919|-4.9319|-5.4319|-4.7719|-3.7619|-3.2719|-3.2419|-4.4319|-6.4019|-6.3619|-8.4066|1.6257|1.0057|2.6957|2.9557|3.4957|4.4757|4.0557|7.6557|8.1497|-2.8875|-3.8875|-2.8275|-3.8875|-2.5275|-3.6075|-5.6275|-5.8175|-7.7099|-7.1783|-6.8293|-5.7693|-2.5293|-3.4693|-3.2493|-5.9593|-5.9775|-8.085|-5.8133|-6.7233|-6.4733|-6.4533|-8.0786|-5.0086|-5.7086|-5.2886|-6.2686|-8.0384|-6.7661|-9.1735|-4.5735|-3.9735|-4.9735|-5.6335|-5.9535|-5.9535|-6.2561|-8.189|-7.5888|-7.4387|-7.3219|-7.6581|-4.9781|-6.1181|-7.8502|-8.3902|2.2488|3.0888|3.5688|4.2488|6.4688|6.8688|7.2088|7.3116|5.3516|7.9715|7.1351|8.3434|9.3993|7.5846|8.4846|9.5073|-1.3298|-2.1098|-3.9498|-3.2898|-1.6098|-3.4498|-4.1298|-4.8498|-5.8298|-6.3098|-7.9898|-3.8898|-2.9098|-2.8098|-1.7498|-2.2898|-1.6898|-5.3098|-5.2098|-4.5298|-5.0498|-3.8898|-2.9098|-2.0298|-2.8898|-4.5098|-5.3498|-7.8098|-7.7104|-8.5104|-9.4005|-6.8905|-9.2895|-8.9272|-7.8457|-6.9767
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.0914|-13.9793|-13.3104|-13.8535|-11.8535|-14.0928|-15.7254|-15.3949|-16.2276|-16.8529|-17.2143|-18.1492|-21.2214|-20.4388|-20.6388|-25.5875|-38.9972|-12.84|-12.04||-11.84|-12.84|-13.8555|-13.8728|-16.1809|-16.9788|-17.8764|3.6623|12.0623|13.4855|9.4855|13.1506|12.2476|10.4476|||11.4085|14.0538|12.8154|11.571|10.371|11.971|14.2567|12.2663|12.8663|14.5292|15.9991|15.6879|-2.5862|-7.7862|-6.7862|-8.3862|-14.3862|-10.7862|-14.7862|-14.5736|-14.3168|-15.3168|-17.6075|-17.675|-19.4722|-16.8025|-22.729|-16.729|-21.5433|4.5375|6.3375|12.9375|12.5375|15.9375|13.6306|14.9229|18.0921|15.7912|14.3925|13.3925|16.3925|13.5925|8.7924|11.5925|19.9924|14.7249|13.3957|14.1957|11.9957|11.1957|15.1957|11.5957|14.1957|16.665|16.865|15.3722|19.1358|10.0022|11.6022|9.8022|9.6022|10.0022|11.0022|13.8022|10.4065|11.0065|12.0065|13.7628|11.2561|10.2561|11.656|10.656|2.056||1.456|2.856|7.856|4.656|6.656|9.856|5.856|14.656|12.2561|12.456|11.456|10.2561|10.656|11.056|15.056|17.5112|14.9112|21.4457|12.0175|13.275|14.6833|14.9259|15.2698|8.2698|6.8698|4.6698|7.4698|3.2698|7.4698|10.8698|8.5886|11.5985|9.0316|8.9907|10.1452|8.5507|8.3507|8.5507|9.1507|9.7674|10.5527|10.703|14.4623|-7.2788|-9.6788|-9.8788|-9.4602|-10.8602|-8.4602|-7.6602|-9.2602|-10.2602|-13.078|-12.08|-6.48|-6.08|-5.88|-6.88|-4.08|-5.08|-6.48|-8.68|-10.08|-13.08|-9.08|-8.68|-11.28|-4.08|-5.68|-7.08|-5.08|-4.88|-4.08|-5.08|-1.28|-2.88|-4.68|-6.08|-5.88|-8.68|-6.28|-12.08|-14.5111|-13.6345|-15.0939|-13.2599|-14.0666|-13.4073|-13.609|-15.009|1.7345|4.5345|4.3345|6.5345|9.7345|16.7345|12.5345|9.5345|3.3345|5.7345|8.9345|14.5345|13.5497|8.9497|12.1497|-5.0949|-8.2949|-8.8949|-11.6949|-10.9833|-12.9925|-12.1931|-10.1931|-10.9931|-12.5208|-13.3208|-13.3208|-14.3897|-11.7815|-10.3815|-5.3815|-7.7815|-9.3815|-13.5815|-11.1815|-9.7815|-4.3815|-7.1815|-2.1815|-3.9815|-5.3815|-10.5815|-11.7815|-12.5815|-11.7815|-11.3815|-15.7815|-13.6573|-16.997|-19.3024|-13.1024|-14.6522
03326|19872|/equities/nexus-ag|DAXTECH|2.6115|2.4115|3.2115|5.8115|6.5961|4.9014|5.2014|6.3016|-0.5196|-2.4196|-2.9196|-3.8196|-2.4196|-4.4696|-3.2196|-0.9196|-1.8196|-2.0196|-2.6196||-1.9196|-2.8196|-5.1696|-6.2857|-6.7396|-6.2385|-7.2983|2.3118|3.2118|3.0118|3.9118|6.1409|-0.1586|-1.6586|||-3.0586|-3.3586|-2.2586|-1.8586|-0.7586|-3.3586|-3.5586|-4.2586|-4.0938|-4.7938|-3.8938|-3.9938|-4.0938|-4.5938|-3.2938|-4.1938|-4.8938|-4.1938|-5.0938|0.5231|1.1231|0.0231|1.6231|4.1231|4.2231|2.9231|2.4231|1.7231|2.2231|2.1231|2.3231|2.2231|2.2231|2.2231|3.0231|2.3231|3.2231|2.3231|3.2231|2.3231|3.7231|3.6231|3.8231|3.9231|6.2231|-0.3402|-4.4402|-4.4402|-4.828|-5.3645|-5.1513|-5.1513|-5.5513|-3.1513|-4.3513|-2.8513|-1.1513|-1.0513|-0.5513|-3.2513|-4.2513|-4.0513|-2.9513|-2.3513|-5.5513|-6.0681|-5.5368|-7.2298|-6.2645|-4.2645|-3.5645|-5.6645|-6.072||-5.072|-5.772|-6.272|-7.0022|-6.7525|0.8952|1.2952|4.0952|5.9952|4.6952|5.0952|3.5952|3.8952|5.4952|6.6952|7.1741|4.6741|4.3741|2.1741|2.7741|5.6741|6.6741|7.0657|7.9896|6.5582|7.1582|3.9582|3.9582|4.5582|5.1582|5.9973|6.1973|4.5973|5.6973|4.0973|0.9973|0.4973|0.9973|2.6973|3.7973|3.9973|6.1973|7.1025|6.3917|7.6019|6.8993|6.252|-2.5724|-1.8724|-2.4725|-2.9224|-4.1224|-4.8083|-4.6451|-3.0951|-1.5951|-2.3951|-4.3451|-2.8951|-3.1951|-1.6451|-3.3451|-4.5951|-5.6668|-4.702|-4.6398|-4.4398|-4.3898|-5.2898|-6.1398|-5.5398|-5.6524|-4.6524|-3.6524|-1.6024|-3.6524|-4.5524|-5.3471|-5.1745|-6.5745|-6.2117|-4.6617|-5.1617|-3.9617|-5.1617|-4.1617|-4.1617|-4.6617|-4.9617|-5.2117|-4.3617|-2.6617|-3.0617|-2.9617|-2.4617|-3.7617|-0.4617|-3.4617|-2.1617|-0.4617|-1.8617|-1.0617|-3.1617|-4.6617|-3.4617|-2.9617|-2.6617|-1.3617|-3.1617|-4.4617|-4.9617|-4.2617|-5.5117|-6.0617|0.3272|1.9272|0.3272|1.4272|2.4272|5.3272|5.7288|5.4288|5.9288|5.7986|-1.5522|-3.0522|-3.8522|-3.4522|-2.8522|-3.3522|-2.6522|-3.3522|-4.0022|-4.2522|-4.6522|-6.0522|-6.0522|-5.3522|-7.2022|0.4|2.15|2.95
03327|1076550|/equities/nfon-ag|DAXTECH|-0.6378|-0.7053|0.2363|0.5163|0.5181|-0.2287|-0.3287|-0.5197|-0.3486|-0.3274|-0.3874|-0.3874|-0.4474|-0.5674|-0.4874|0.1243|0.0643|0.0843|0.1643||0.3243|0.3243|0.4243|0.5243|0.6592|0.475|0.335|0.195|0.215|0.195|0.015|0.515|0.515|0.635|||0.7289|0.7089|1.251|0.7333|-0.2286|-0.3686|-0.4194|-0.1194|-0.2194|-0.2438|-0.3209|-0.2374|-0.2774|-0.3782|0.0868|0.2068|0.3165|0.1938|0.1798|0.1974|-0.0689|-0.1689|-0.2077|-0.1696|-0.1348|-0.1748|-0.1943|-0.1975|-0.2175|-0.2375|-0.2639|-0.3366|-0.2551|-0.2501|-0.1913|-0.1113|-0.1513|-0.2513|-0.2792|-0.2836|-0.2486|-0.3286|-0.4851|-0.3057|-0.3397|-0.3429|-0.4029|-0.3629|-0.4829|-0.5366|-0.5862|-0.7724|-0.7599|0.3759|0.4159|0.4759|0.4759|0.4759|1.0199|0.6877|-0.1135|-0.0935|-0.2535|-0.2935|-0.3735|-0.415|-0.4611|-0.4824|-0.5793|-0.5045|-0.5245|-0.5783|-0.6314||0.1214|0.3214|0.3414|0.3814|0.4814|0.5814|0.6414|0.7014|0.7214|0.6214|0.7214|1.0921|0.6921|1.4344|-0.4866|-0.516|-0.276|-0.116|-0.256|-0.436|-0.4856|-0.516|-0.476|-0.616|0.073|0.353|0.453|0.6738|0.4938|0.6|0.58|0.6178|0.4876|0.6017|0.7186|-0.0569|-0.1969|-0.2569|-0.4069|-0.4069|-0.4069|-0.4704|-0.561|-0.4944|-0.5527|-0.7264|-0.6204|-0.4938|-0.2409|-0.2298|-0.2554|-0.3138|-0.3653|-0.2681|-0.3177|-0.3177|-0.3529|-0.4122|-0.4624|-0.3871|-0.4301|-0.4779|-0.531|-0.6656|0.0188|0.0588|0.2788|0.5588|0.6209|0.5765|0.6765|0.765|0.8767|0.853|1.18|-0.5521|-0.8521|-0.8521|-1.2001|-1.2879|-1.1032|-1.0046|-0.564|-0.4756|-0.6185|0.0287|0.1687|0.3287|0.2287|0.4887|0.3287|0.4687|0.4487|0.5453|0.4398|0.5798|0.4398|0.3798|0.2998|0.5798|0.6398|1.0106|-0.6036|-0.6636|-0.7917|-0.7552|-0.7992|-0.9457|-0.8797|-0.7886|-1.2106|-1.1413|-0.757|-0.7133|-0.6453|-0.5615|-0.4738|-0.5487|-0.6097|-0.5794|-0.3294|-0.5294|-0.4794|-0.7294|-0.3294|-0.5794|-0.3551|-0.3551|-0.4551|-0.4551|-0.5989|-0.5489|-0.4798|-0.5298|-0.5298|-0.6298|-0.5448|-0.6448|-0.7164|-0.3043|-0.3159|-0.3144
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|1.0681|0.9209|1.0059|1.2959|1.2959|1.3559|1.5149|1.7558|-0.0042|-0.3042|-0.3092|-0.8942|-0.6992|-0.9092|-0.8542|-0.8692|-1.2042|-1.3905|-1.5461||-1.1933|-1.3183|-1.7154|-1.372|-1.187|-1.512|-1.698|-1.6728|-1.7237|-1.9227|-1.8985|-1.98|-1.8217|-2.1519|||-2.1596|-2.0473|-1.2815|-1.2265|-0.8965|-0.8715|-1.6365|-1.7965|-1.9484|-2.1776|-1.9707|-1.9474|-1.8324|-2.0424|-2.4715|-2.2245|-2.9569|1.4516|0.9916|1.5716|2.0066|1.1499|1.0499|1.0949|1.0999|1.0049|1.2199|0.8399|0.7499|0.6749|0.8849|0.7199|0.9249|1.0099|1.2649|1.1149|0.8599|0.7149|0.8349|0.7099|0.9099|0.5799|0.2699|0.4649|0.5949|0.7949|0.5599|0.4999|0.2349|0.3799|0.8099|0.8799|1.2149|1.1749|1.1649|0.6849|1.3549|1.4746|1.4796|1.3596|1.611|1.9119|1.4941|1.9026|1.737|1.157|1.032|1.122|1.132|1.467|1.5211|1.0498|1.0498||0.9898|0.9248|0.8598|0.6298|1.0648|0.7398|1.1348|1.1698|1.2498|1.2098|1.3398|1.3915|1.2586|1.4254|1.4718|1.4345|1.455|1.2321|0.8821|1.1071|1.2171|1.5471|1.6865|1.7663|1.6543|1.9797|1.848|1.928|2.3967|1.3367|1.6367|1.8048|1.3178|1.6901|1.6277|1.3657|1.3925|1.0545|1.1085|1.3005|1.4385|1.5967|1.6847|-0.2667|-0.2687|-0.3247|-0.5087|-0.4027|-0.3247|-0.6327|-0.7447|-1.0467|-1.4327|-1.4684|-1.535|-1.1987|-1.0087|-0.8087|-0.4887|-1.0647|-1.2227|-1.6507|-1.1112|-1.1441|-1.3501|-1.3897|-1.4609|-0.9929|-1.2309|-1.1289|-1.2567|-1.3666|-1.1906|-1.0646|-0.5896|-0.5146|-0.6246|-0.8106|-0.8366|-0.8026|-0.9546|-1.4726|0.3139|0.4999|0.4959|0.7529|0.8479|0.6139|0.4859|0.7079|0.8829|1.1379|1.5129|1.753|1.7586|1.6986|1.9959|2.053|1.417|1.473|1.853|2.0062|1.7324|1.9357|1.6817|1.7177|2.3149|1.1109|0.7209|0.9649|1.2309|0.8589|1.3229|0.8729|1.0529|0.8789|1.0869|1.4469|2.4949|-0.1819|-0.4479|-0.7639|-1.4859|-1.8806|-1.7328|-1.5916|-1.7656|-2.0224|-1.1704|-1.2004|-1.7104|-1.7704|-1.4484|-1.7344|-1.3285|-1.633|-1.459|-1.4979|-1.9404|-1.9788|-1.7132|-1.9709
03329|19874|/equities/ohb-ag|DAXTECH|0.2637|0.3137|0.9637|0.8637|1.1137|1.5637|1.7041|1.2169|1.3169|1.3669|1.1669|1.4169|1.7276|1.8276|1.7751|1.6125|1.3125|1.4125|1.7083||1.7888|0.9888|1.2888|1.3388|1.3888|1.6388|2.1265|1.8919|1.7919|1.5419|1.4419|1.4419|1.2919|1.1919|||1.7919|1.2919|1.2919|1.3919|0.9919|0.9419|0.8919|1.9419|2.2919|1.2919|0.5419|0.7419|1.4919|1.3419|1.0419|2.4419|-0.5349|-1.1849|-1.8349|-0.8349|-0.6349|-1.0349|-0.8849|-0.4849|-1.9349|-1.6349|-1.7349|-2.2349|-2.1332|-2.2008|-2.1126|-2.1126|-2.1126|-2.0626|-2.1126|-2.6306|-2.0701|-2.8335|0.935|0.835|1.085|0.935|0.785|0.685|0.985|1.085|0.735|0.435|0.435|1.235|1.285|1.285|1.835|1.385|2.085|2.235|1.935|2.185|1.735|1.785|2.285|1.985|1.585|2.685|3.1778|-1.1446|-0.9946|-0.9446|-1.7946|-2.3446|-2.3946|-2.4946|-2.5946||-2.6051|-3.1752|-2.9545|-2.9545|-3.8217|-3.663|-3.3728|-3.6209|-2.4709|-3.2209|-3.6709|0.9762|1.7762|1.9262|2.6262|2.7762|3.8762|3.003|2.153|2.653|3.6978|3.4059|3.4621|2.9273|2.3331|2.6285|1.7785|0.8785|1.6785|1.8785|2.0285|3.715|-1.0192|-1.1192|-1.4692|-0.6692|-1.8192|-2.2399|-1.7899|-2.1899|-1.8721|-2.2906|-1.9906|-2.084|-2.1155|-2.3895|-2.4441|-1.7941|-1.3441|-1.2941|-1.6941|-1.6441|-1.7441|-1.3941|-1.9441|-1.3941|-0.3441|-0.4941|-0.6441|-0.6941|-0.9941|-3.1941|-3.6823|-2.9609|-4.3899|-2.8304|-3.1088|-2.5951|-2.5951|-2.5451|-3.4474|0.8494|1.0994|2.0494|1.0494|1.8494|1.3494|0.9994|0.6494|0.8494|2.0494|2.6994|2.7549|-0.3254|-0.8254|-1.1754|-0.7754|-0.8254|-2.2754|-2.3894|-2.2188|-2.2986|-2.4179|-2.3977|-2.8977|-2.0823|-2.3823|-2.1323|-1.8823|-1.7323|-1.7323|-1.5823|-1.8823|-2.8323|-2.8275|-3.3361|0.2577|0.3077|0.6577|2.1077|2.4308|3.0009|-1.1471|-1.3971|-1.3971|-1.8471|-2.6471|-2.2471|-2.3971|-1.7471|-1.0971|-2.2971|-1.3971|-3.0471|-1.7471|-1.0471|-1.1971|-0.9971|-1.2471|-1.5471|-2.4971|-2.9471|0.2996|1.0496|1.0996|0.6496|0.1996|0.8496|0.3996|0.3996|2.0996|2.5496
03330|19879|/equities/paion-ag|DAXTECH|-0.8394|-0.9394|-1.0794|-1.1416|-1.2084|-1.2563|-1.2639|-1.3239|-1.38|-1.26|-1.3419|-1.5543|-1.3976|-1.6876|-1.4626|-2.0476|0.1732|0.2932|0.3732||0.3932|0.3432|0.4632|0.7732|0.5632|0.4932|0.7632|0.7832|0.9932|0.8632|1.0932|1.0112|0.8432|1.0832|||1.2432|1.1832|1.7432|1.5632|1.3732|1.3732|2.0432|2.2232|-0.7388|-0.7888|-1.3888|-1.3388|-1.4413|-1.3313|-1.2792|-1.2941|-1.271|-1.361|-1.4208|-1.4308|-1.3608|-1.7308|-1.4508|-1.1108|-1.0208|-1.3508|-1.1608|-1.7408|-1.2908|-1.4708|-1.7508|-1.6108|-2.3873|-2.1273|0.356|0.486|0.386|0.556|0.686|0.536|0.376|0.366|0.936|1.336|1.546|1.4987|1.5987|2.4341|1.5051|1.4007|1.2474|1.43|1.33|1.4334|1.436|1.6205|1.5953|1.9853|-0.2331|-0.1231|-0.1831|-0.2631|-0.4331|-0.1831|-0.4331|-0.2431|-0.9931|-1.1331|-1.0631|-1.7781|-1.8954|-2.1679|-2.0073||-1.9923|-2.3147|-2.2142|-2.2521|-2.5379|-2.4424|-2.7291|-3.2701|0.2961|0.2461|0.7461|0.8661|0.4161|0.5761|0.8961|1.0861|0.8161|1.2761|1.3183|1.4383|1.4692|1.7047|1.8313|1.8186|2.0286|2.3186|1.9129|2.3483|2.8725|-0.3537|-1.0337|-1.1037|-1.3837|-0.9637|-0.9537|-1.3937|-1.2437|-1.0137|-0.9237|-0.8037|-1.0037|-0.9537|-0.9237|-0.8437|-0.5037|-1.0037|-0.8037|-0.7037|-1.0037|-0.8037|-0.6937|-1.0037|-0.8337|-0.6337|-0.1837|-0.3337|-0.3437|-1.2837|-0.8937|-0.6037|-1.3937|-1.9837|-1.5037|-1.3729|-1.6129|-2.3732|-1.6491|-1.6768|-1.9242|-2.2831|-1.7831|-1.1731|-1.2431|-1.6831|-1.6931|-1.6831|-1.7031|-1.4831|-1.4831|-0.9331|-1.5431|-1.5231|-2.2031|0.5677|0.2877|0.6077|0.9577|1.3177|1.3977|1.2377|1.4977|1.7777|1.7977|1.5377|1.4977|2.0977|1.5809|1.4609|1.7512|1.7412|1.7819|2.0561|1.3561|1.0061|1.4061|1.0861|1.4561|1.5061|1.7385|1.6985|1.8349|1.7149|1.8249|1.7149|1.7249|1.8949|1.4149|1.3549|1.0449|1.8549|1.7549|1.6549|1.6749|1.7549|1.9849|1.9449|2.1749|2.216|2.4961|-0.0274|-0.8274|-0.9374|-1.9774|-2.1274|-1.4774|-1.7074|-2.0788|-2.0048|-1.9364|-1.4999|-1.826|-1.8772
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-4.1747|-4.3747|-4.7496|-4.5802|-5.1802|-3.5802|-3.9802|-4.1802|-4.5892|-5.2838|-4.6838|-4.8838|-4.4838|-4.8838|-4.8838|-4.2838|-3.4838|-5.2838|-4.8838||-4.8838|-6.0838|-5.3325|-5.1325|-4.3325|-5.5325|-5.634|-5.634|-6.9822|-7.4691|-7.299|-7.4094|-7.4094|-6.8094|||-7.4094|-9.6882|-8.398|-8.9756|-7.4168|-7.2168|-9.0168|-9.8631|-8.9043|-10.1043|-9.9043|-11.1484|-5.3484|-5.1484|-3.5484|-4.1484|-5.7484|-3.5484|-4.7484|-4.5484|-4.5484|-4.7484|-4.3484|-2.7484|-3.5484|-4.3484|-5.3484|-7.1484|-5.7484|-7.5484|-8.5598|-6.9598|-8.1553|-7.6948|-7.5165|-7.3072|-7.8969|-9.1187|-6.2824|-7.0824|-6.6227|-8.2227|0.2759|0.4759|2.4759|1.0759|1.2759|1.6759|0.6759|1.4759|1.2759|1.2759|1.4759|4.0759|3.2759|2.0759|3.2759|3.8759|3.6759|3.2759|1.8759|4.8759|6.4759|6.0759|5.8759|4.8759|6.0759|5.4759|6.0759|5.6759|6.4759|5.8759|6.4759||6.6759|5.2759|8.6759|6.4759|3.6759|4.6759|2.4759|6.2759|7.2759|6.6759|8.0759|7.8759|6.0759|6.6759|7.8759|8.0759|7.8759|8.7399|9.0092|9.6092|10.8092|10.2325|11.3583|13.1868|11.9868|12.552|13.0467|12.3963|14.107|14.1522|13.8802|17.3978|14.3978|17.1976|18.3973|3.8223|4.6223|10.4223|11.0223|8.8223|13.8223|11.9915|13.5127|13.9419|10.7419|5.9419|6.5419|10.3419|11.3419|-6.2503|-5.2503|-5.6503|-6.6503|-6.6503|-6.4503|-6.6503|-5.0503|-6.6503|-5.6503|-4.8503|-6.6503|-8.8503|-7.6503|-8.0503|-7.4503|-10.4503|-11.3394|-7.9394|-7.7394|-7.1394|-9.5394|-10.666|-10.1896|-8.9896|-4.3896|-6.7896|-8.1896|-11.3896|-11.0835|-9.6835|-11.3372|-13.0969|-13.8743|-12.6127|-11.2127|-11.8898|-7.6898|-9.8898|-10.2898|-12.0898|-11.7776|-11.0117|-10.2117|-8.2117|-10.6117|-11.8117|-10.8117|-12.2117|-14.9352|-14.4391|-16.1133|1.2621|0.4621|2.4621|11.8621|13.4579|-2.0035|-2.2035|-1.4035|-2.4035|-4.0035|-5.8035|-7.6035|-13.0035|-15.0587|-12.4587|-14.7153|-9.9153|-9.9153|-10.7153|-8.1153|-9.1153|-12.3153|-15.1153|-12.2088|-12.2088|-10.2088|-12.1638|-9.3638|-7.7638|-11.3638|-11.3638|-10.7638|-10.9638|-10.5638|-11.5638|-13.9638|-11.917|-15.517|-14.1523|-13.8765|-7.4765
03332|19882|/equities/pne-wind-ag|DAXTECH|0.9456|0.9456|0.9009|0.9409|0.9409|1.0809|1.1009|1.0009|1.0809|1.0009|0.8809|0.8809|1.1809|0.9009|1.0409|1.5609|1.3609|1.1009|1.1809||1.7209|1.8063|-0.4372|-0.5172|-0.9572|-1.0372|-0.9772|-1.0372|-0.9572|-1.1972|-1.2172|-1.7372|-1.7172|-1.8369|||-1.5933|-1.7858|-1.8765|-1.9117|-1.8663|-1.1463|-1.2063|-1.4525|-1.2761|-1.5235|-1.3739|-1.5982|-1.2782|-1.4182|-1.7582|-0.8982|-1.0182|-0.6182|-1.1582|-1.1091|-0.9346|-1.0907|-1.1063|-1.1992|-1.208|-1.27|-1.3219|-1.3419|-1.5198|-1.6398|-1.7376|-1.9029|-1.8687|-2.2575|-1.8317|-1.8927|-1.5727|-1.6727|-1.4727|-1.6927|-1.4127|-1.5327|-1.8727|-1.7727|-2.4327|-2.5727|-3.0786|-3.3611|-2.7011|-1.1938|-1.6638|-1.6638|-1.9842|-1.6714|-1.6904|-1.9115|-1.1115|-1.5115|-1.9748|-1.8748|-1.8748|-1.9748|-2.1303|-2.0189|-2.1689|-1.9182|-2.1796|-2.0796|-2.2296|-1.9296|-1.7796|-2.2796|-2.8385||-2.5352|-2.4352|-2.3352|-2.4352|-2.3852|-3.1725|0.8357|0.7857|0.9857|1.3857|2.3857|2.6452|2.2586|2.1544|2.2544|2.2438|2.3431|1.9507|2.2368|2.3798|2.4193|2.1449|2.2949|0.5649|0.6949|1.5949|0.7949|0.7949|0.8949|0.8949|1.0449|1.9949|2.4665|1.8461|1.9346|1.5596|1.6685|1.8085|1.8994|1.5338|1.9786|1.7752|2.013|1.573|1.473|1.253|1.313|1.333|1.293|1.413|1.093|1.153|0.793|0.853|0.873|0.973|1.213|1.573|1.99|1.9656|1.5892|1.1092|1.5292|1.4692|0.8692|0.9692|1.3292|1.5713|1.6359|1.8676|-0.2065|-0.2065|-0.2265|-0.2665|-0.4265|-0.2865|-0.6465|-0.9865|-1.5065|-1.8465|0.4681|0.4081|0.9281|0.8681|0.7681|1.5281|1.9579|1.7753|1.5353|1.5353|1.5353|1.7153|1.7553|2.0648|1.8631|1.6215|1.6015|1.5015|1.4215|1.2815|1.1015|1.0615|1.7415|1.3631|1.3031|1.3231|1.7823|1.1523|0.7123|0.7323|1.3123|1.2715|1.3315|1.5261|1.3234|1.3771|0.8049|0.6849|0.9249|0.9249|0.7449|0.9249|0.9249|0.8449|0.8249|0.5849|0.7449|0.5449|0.9249|0.9249|0.536|0.636|0.596|0.856|0.796|1.016|0.436|0.716|0.536|0.576|0.636|0.776
03333|19243|/equities/psi-ag|DAXTECH|5.1216|2.5216|2.1716|4.5216|1.6979|1.9479|2.1644|2.2965|2.196|2.196|2.6428|2.8226|2.3589|1.7089|1.7589|2.2589|2.4405|2.5821|2.5321||2.6321|2.6821|2.0821|1.6821|2.6321|3.0968|2.8409|3.0177|-0.4131|-0.7131|-0.0131|-0.8131|-1.4631|-1.5631|||-2.7131|-2.6951|0.6689|0.5189|0.6189|0.7689|1.6189|1.6189|1.6689|1.8683|2.0425|2.3361|2.0818|2.1374|2.2374|2.6166|2.349|2.8627|2.72|2.37|4.2167|1.7268|1.0268|1.3768|1.1768|0.7768|1.0268|1.1768|1.2768|1.277|1.5439|0.9732|1.3732|1.5732|1.1232|1.0732|0.9232|0.6732|0.7232|0.8232|0.8732|0.9732|1.0732|1.3732|1.3732|1.3232|1.2232|1.3732|1.4232|1.6732|1.9732|1.7313|1.8848|2.5719|0.9219|0.7219|1.6719|1.8882|1.8619|2.1855|-0.4505|-0.2505|-0.6505|-0.2005|-1.0005|-1.1005|-1.0005|-0.9005|-1.1505|-1.6505|-1.6056|-2.1056|-1.6541||-1.5041|-1.3541|-1.8541|-1.8041|-1.8041|-1.4541|-2.3041|-1.7541|-1.4541|-1.4041|-1.6041|-1.7041|-1.1041|-1.8541|-1.4041|-1.6041|-1.1041|-1.5041|-1.6041|-1.6541|-0.9541|-1.7541|-1.7041|-2.8541|-3.3156|0.5956|0.9956|0.9956|2.0456|1.7456|3.3956|1.3456|0.7956|1.9956|2.1956|2.3456|2.2956|2.7456|2.5896|2.7425|1.5925|2.9925|3.1472|2.5922|1.9422|1.2922|1.8422|2.8422|2.583|-0.6262|-0.6762|-0.9762|-0.7762|-1.1762|-1.4362|-0.8762|-0.9262|-2.1762|-0.8762|-1.5162|-1.6562|-2.4762|-1.7362|-2.343|-2.3228|-2.502|-2.5845|-1.838|-1.738|-1.788|-2.1894|-2.4104|-2.1943|-1.8943|-1.3443|-1.7443|-2.1943|-2.552|-2.545|-2.295|-2.3855|-2.6855|-2.2751|-2.0751|-1.9751|-2.7834|-2.1233|-2.0703|-2.6642|-2.8963|-2.3126|-2.4196|-2.6134|-2.7621|-2.9631|-2.8631|-2.9631|-2.5631|-3.0631|-2.5131|-3.2631|-3.5631|-3.4131|-4.5631|-4.6506|-5.1007|-7.7869|2.841|-0.8921|-0.6921|-1.0921|-1.5421|-1.6921|-1.8921|-1.5421|-1.9421|-2.5921|-2.3921|-2.1921|-1.7421|-0.8921|-1.7921|-1.8421|-2.8421|-2.8421|-3.2357|-3.2118|-3.4437|-2.6405|-2.7905|-2.7405|-3.4405|-2.9405|-2.6905|-3.3405|-2.9405|-4.2405|-2.4905|-4.0405|-3.4811|-3.7707|-3.7508
03334|19890|/equities/pva-tepla-ag|DAXTECH|-0.8058|-1.1358|-1.8458|-1.0958|-1.0958|-1.0258|-1.0258|-1.6758|-1.8471|-2.0171|-1.9771|-2.4149|-2.0049|-2.1649|-1.6649|-1.8149|-1.6749|-1.0849|-1.3749||-1.5449|-1.8249|-1.8349|-2.4949|-2.1197|-2.1797|-2.373|-2.4339|-2.4166|-2.5529|-2.6821|-2.5501|-2.6339|-2.3139|||-2.4339|-3.1195|-1.8795|-2.7795|-2.2795|-1.9196|-2.3795|-2.8195|-2.2596|-2.9395|-2.0796|-1.8995|-2.4196|-2.1995|-1.9595|-1.4595|-2.7195|-2.3995|-3.8396|-3.1184|-3.1181|-2.9381|-4.1557|-3.6387|-3.6186|2.2165|2.4365|2.1765|1.9417|1.3417|2.0617|1.6817|1.6817|2.0417|2.0817|2.3817|2.2879|1.7879|1.7479|1.2679|2.2079|2.0479|2.0722|2.1122|2.6122|2.7722|1.5976|0.9376|1.0776|2.1176|1.6976|2.1576|1.8976|1.1176|1.1576|0.7376|2.3976|2.5176|2.7376|2.9176|3.0463|2.9885|2.1885|2.7885|-0.2913|-0.9113|-0.9113|-1.9513|-2.2913|-2.3913|-2.0813|-2.6013|0.2622||0.7222|0.5922|1.4422|0.8022|1.5522|1.1522|1.3322|2.3522|2.6322|2.7028|2.9028|3.3931|2.831|2.851|1.5937|2.1337|2.3837|2.0997|1.5797|1.6597|2.0997|2.2297|1.9897|1.7697|1.7897|2.5197|2.2497|1.8497|2.8097|2.8435|3.1939|2.5812|2.3112|2.5512|1.0912|0.1312|0.5912|1.1212|1.4412|1.3312|1.8812|1.9712|2.7712|2.9857|2.2586|-0.1541|-0.1041|-0.6041|-0.7841|-1.3141|-1.7441|-1.6541|-1.7241|-1.1641|-1.1141|-0.7241|-0.0941|-0.3041|-0.0841|-1.2641|-1.6741|-2.3041|-1.844|-1.9142|-2.2042|-2.3542|-2.6136|-1.9611|-2.1311|-1.8811|-1.9511|-1.9811|-1.5411|-2.1311|-1.1911|-1.5511|-2.3811|-2.2279|-2.5104|-2.3304|-2.6004|-2.791|-3.0333|-2.822|-3.0212|-3.6752|-2.1495|-2.3695|-2.825|-3.4383|0.7067|1.6467|1.1467|2.1667|2.5067|2.1867|1.8267|1.6867|0.8067|2.2267|1.7267|2.3067|3.1118|2.2151|2.5551|2.9468|2.7603|2.6631|1.8131|2.2331|2.6631|3.3612|-0.9483|-1.3783|-1.1783|-1.3683|-2.1783|-1.6383|-1.5583|-1.4683|-1.3883|-1.9383|-2.9383|-3.6083|-3.1383|-3.5659|-3.1176|-3.0782|-2.3082|-1.9682|-2.0882|-2.9382|-3.0513|-2.9757|-2.8757|-3.1157|-3.9952|-2.8047|-3.7141|-3.8456|-3.2386|-2.1786
03335|6292|/equities/qsc|DAXTECH|-0.4757|-0.5291|-0.6462|-0.4473|-0.5073|-0.4473|-0.553|-0.513|-0.453|-0.443|-0.493|-0.563|-0.6322|0.1794|0.3994|0.4494|0.5049|-0.1328|-0.4628||-0.4728|-0.4598|-0.4154|-0.3454|-0.4354|-0.4915|-0.4651|-0.3806|-0.4285|-0.3822|-0.4622|-0.5027|-0.4927|-0.5176|||-0.4776|-0.4701|-0.5595|-0.5645|-0.5045|-0.5273|-0.3723|-0.4073|-0.5273|-0.5656|-0.556|-0.576|-0.456|-0.626|-0.575|-0.64|-0.7511|-0.8118|-0.7612|-0.7408|-0.8145|-0.7147|-0.7586|-0.7086|-0.7176|-0.7426|-0.7204|-0.7204|-0.5504|-0.9013|0.2383|0.1683|0.5083|0.4283|0.4683|0.5083|0.5083|0.4283|0.6783|0.7357|0.7157|0.7808|0.7731|0.7202|0.8702|1.0052|0.9569|1.0026|0.8126|0.6026|0.7026|0.7026|0.8726|0.8226|1.0426|0.3962|0.7035|0.4939|0.4485|0.4185|0.6703|0.3393|0.2743|0.3543|0.3093|0.3559|0.3059|0.2859|0.2659|0.2659|0.2509|0.2209|0.3259||0.3409|0.2609|0.3159|0.2559|0.2559|0.2459|0.1609|0.2909|0.2059|0.2359|0.2159|0.2159|0.2609|0.3109|0.3459|0.3759|0.3709|0.2759|0.3259|0.3559|0.3859|0.3109|0.4309|0.3859|0.4859|0.5209|0.4559|0.4209|0.5059|0.5109|0.5309|0.5059|0.5459|0.5159|0.6059|0.6196|0.6315|0.7944|0.8204|0.9266|0.6987|0.8264|0.6814|0.6664|0.8814|0.8664|0.8664|0.9364|0.7864|0.9114|1.0564|-0.3985|-0.4085|-0.3385|-0.3285|-0.1385|-0.1285|-0.3485|-0.1385|-0.6635|-0.3385|-0.7435|-0.7785|-0.8406|-0.7009|-0.7402|-0.7885|-0.7478|-0.5792|-0.5719|-0.5857|-0.7055|-0.8009|-0.6957|-0.658|-0.5875|-0.6734|-0.5734|-0.6824|-0.7149|-0.5251|-0.5285|-0.6825|-0.5661|-0.5776|-0.7292|-0.6314|-0.6893|-0.8393|-0.8093|-0.8173|-0.907|0.1035|0.2035|0.1435|0.1035|0.1035|0.3535|0.4035|0.4035|0.9535|0.6035|0.6635|0.8435|-0.2509|-0.3309|-0.5809|-0.4009|-0.3409|-0.3609|-0.4609|-0.4909|-0.5909|-0.7109|-0.3609|-0.6809|-0.6965|-0.5165|-0.7665|-0.6265|-0.4965|-0.8165|-0.8065|-0.7016|-0.9452|-0.7724|-0.7638|-0.8322|-0.7922|-0.8822|-0.9363|-0.8792|-0.7692|-0.7044|-0.7044|-0.7944|-0.8682|-0.8875|-0.8175|-0.9317|-0.769|-0.779
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.7734|1.4377|1.6991|1.8651|1.5165|1.4065|1.3365|1.1065|1.0165|1.0965|1.5265|1.4265|1.2565|1.2565|2.1365|1.8083|-0.4914|-0.9414|-0.7914||-0.9614|-1.0214|-1.0414|-1.4914|-0.9914|-1.1514|-1.5393|-1.3509|-1.441|-1.5772|0.0839|0.1039|0.0239|0.3339|||0.4339|0.8839|1.2739|1.3894|1.5982|1.6219|-0.3564|-1.3264|-0.8964|-0.8664|-0.6964|-1.0364|-0.9964|-1.3964|-1.5649|-1.5615|-1.8251|-1.2851|-1.6151|0.0998|0.1898|0.3398|0.5898|0.7298|0.7498|0.7398|0.7298|0.8098|0.7098|0.5098|0.6198|0.4298|0.6298|0.7398|0.8898|0.8398|1.1298|0.7398|0.8398|0.7798|1.3898|1.6598|1.6765|1.9022|1.51|1.68|1.4962|1.4562|1.9262|1.7845|1.6045|1.0045|1.6245|1.9384|1.765|1.275|1.545|2.1444|2.4588|-0.2912|-0.3312|-0.4612|-0.3112|-0.4112|-0.0912|-0.0412|-0.2212|-0.9112|-0.9812|-1.3212|-1.1412|-1.5812|-1.3212||-1.2812|-1.3312|-1.1112|-1.5612|-1.8585|-1.8256|-2.0157|0.5507|1.2207|1.5307|1.5007|1.5402|1.4652|1.5308|1.5525|1.5283|1.525|1.045|0.845|1.165|1.385|1.475|1.7727|-0.2078|-0.8378|-0.8078|-0.8078|-0.9078|-0.6078|-0.4078|-0.0078|-0.0978|-0.3478|-0.3378|-0.7378|-1.2578|-1.4078|-1.6078|-1.5278|-1.0578|-0.9478|-1.1478|-0.7378|-1.0178|-1.3878|-1.4453|-1.579|-1.469|-1.419|-1.289|-1.699|-1.329|-1.479|-1.539|-1.179|-1.019|-0.849|-0.509|-0.369|-1.029|-1.399|-1.809|-1.559|-2.1771|0.4304|0.2704|0.1204|0.5404|0.3704|0.7304|0.5004|0.4504|0.6604|1.0104|1.8704|1.6052|1.1352|0.7952|0.7952|0.5352|0.5852|0.2152|0.7752|0.6052|0.9852|0.5152|0.6652|0.8252|0.7452|0.8552|1.0152|1.3352|1.2652|1.9652|2.2041|2.2446|2.1546|2.8929|1.7337|2.1364|-0.1523|-0.4723|-0.2723|-1.0223|-1.2023|-0.9023|-1.4023|-1.2223|-1.4523|-1.6023|-1.3623|-1.4023|-1.0423|-1.6823|-1.7387|-1.8587|-2.1787|-1.6787|-1.3487|-1.3387|-0.6387|-1.0087|-1.3787|-2.0287|-1.5387|-1.1987|-1.3487|-1.4287|-0.7987|-1.1487|-0.9287|-1.2287|-0.8387|-0.8387|-1.1687|-1.4387|-1.5387|-1.2187|-2.1287|-1.8124|-1.9772|-1.7413
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-19.9202|-25.1891|-26.9046|-19.9655|-19.4655|-20.4061|-23.4304|-25.4304|-26.1449|-24.9388|-28.6542|-27.3411|-28.3411|-30.3411|-19.8411|-19.8411|-18.3411|-18.3411|-31.8411||-28.7477|-32.2477|-32.2477|-38.4005|-26.9005|-30.9005|-39.4172|-22.2464|-18.2464|-15.7464|-10.7464|-10.7464|-13.2464|-15.2464|||-15.2464|-15.7464|-24.2464|-26.2464|-18.2464|-9.7464|-15.7464|-16.2464|-14.2464|-22.7464|-21.2464|-19.7464|-19.2464|-27.2464|-28.7023|-24.2023|-32.5026|-20.7544|-22.2544|-24.7544|-21.2544|-26.2544|-23.6354|-25.1354|-25.1354|-25.2337|-33.4819|-33.091|-31.8234|1.2116|6.2116|6.7116|8.7116|18.2116|16.2116|20.7116|23.2116|18.7116|23.2116|19.2116|25.2116|28.2116|32.2116|40.7116|48.2076|36.7076|18.7076|15.7076|23.7076|22.2076|32.2076|19.7076|18.2076|28.2076|21.7076|13.2076|22.7076|26.2076|27.2076|33.1473|30.8208|32.8208|36.662|34.6745|21.1745|25.1745|19.1745|8.6745|8.1745|26.6745|34.566|23.066|20.066||16.066|12.066|11.566|6.066|7.566|9.566|19.566|30.566|27.066|21.066|13.066|15.566|15.066|15.066|26.066|29.566|26.566|13.066|11.066|19.566|26.066|28.566|21.566|20.066|22.566|25.566|25.566|26.566|37.566|40.066|50.99|50.9475|-11.973|-14.973|-20.473|-31.473|-37.973|-36.1905|-35.1905|-25.6905|-24.1905|-27.1905|-26.1905|-25.1905|-35.1905|-41.6905|-42.6905|-67.4061|-17.9394|-25.4394|-27.9394|-31.9394|-38.016|-37.3233|-36.0418|-29.5418|-14.5418|-19.5418|-12.0418|-32.5418|-35.5418|-44.0418|-44.2131|-46.9312|-48.8565|-43.8565|-52.7572|-40.258|-47.2311|-45.8957|-53.7452|-39.3887|9.0342|11.5342|26.5342|24.5342|18.0342|10.0342|12.0342|3.5342|9.0342|0.0342|11.0342|16.0342|14.0342|22.5342|39.0342|32.5342|22.0342|30.5342|36.0342|42.2047|43.3058|36.3058|42.8058|49.0064|52.0446|35.5446|30.0446|43.0446|38.3829|44.4606|38.9606|40.4606|48.4606|55.984|47.6332|42.6332|33.1332|27.1332|43.6332|59.8454|30.3454|33.3454|34.8454|21.8454|27.3454|36.3454|30.8454|46.3454|41.5226|40.5529|42.4755|39.5005|-4.2182|-8.7182|-17.7182|-18.7182|-13.2182|-10.2182|-15.7182|-29.2182|-34.7182|-39.2702|-43.578|-45.9767|-46.4767|-34.9767|-47.1408|-47.1564|14.482|24.982
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-7.7331|-13.7331|-15.5331|-11.7331|-8.933|-7.3331|-9.933|-12.5331|-5.5331|-6.5331|-9.1331|-8.1331|-0.5331|-4.5331|-4.5331|-1.0331|-10.1331|-10.1331|-9.1331||-6.5331|-12.5331|-18.5331|-19.0145|-20.7352|-19.7352|-22.6613|-22.4348|-25.4942|-21.5188|-16.5188|-22.5188|-22.5188|-20.5188|||-23.4876|-26.8973|-21.1558|-24.6558|-22.6558|-20.6558|-24.1558|-31.1009|-34.8454|3.1518|11.1518|6.1518|3.6518|0.1518|1.6518|7.1518|3.1518|9.6518|2.1518|9.1518|14.1518|20.1518|17.6518|24.6518|19.1518|16.1518|16.1518|14.6518|13.1518|10.1518|13.1518|7.1518|10.1518|18.1518|14.6518|17.1518|13.1518|8.1518|3.6518|3.1518|8.1518|8.1518|5.6518|28.1518|37.2242|39.8324|30.0038|22.0038|24.0038|31.5038|28.0038|23.5038|32.0038|-8.704|-19.204|-17.204|-11.704|-17.204|-19.604|-23.404|-23.004|-17.704|-15.204|-9.704|-17.204|-16.204|-13.704|-16.704|-13.204|-22.804|-21.804|-26.3378|-25.0198||-25.4998|-26.0756|-21.8756|-24.6756|-27.6756|-27.6756|-36.5229|-29.1836|-22.6836|-33.8836|5.9454|0.9454|1.4454|3.4454|14.9454|28.4454|28.9454|17.9454|13.4454|17.9454|22.9454|24.4454|18.9454|18.9454|19.4454|37.9454|35.9949|34.7999|37.9998|43.472|47.4967|-13.4027|-44.0027|-25.597|-25.197|-25.397|-30.5532|7.0725|14.5725|20.0725|25.6639|26.5988|27.1653|26.2115|24.7905|20.9081|25.9081|25.8979|26.0532|26.2535|-0.6681|-11.2681|-13.8681|-10.2681|-14.0681|-11.0681|-0.8681|-2.4681|-4.0681|-10.2681|-9.6681|-18.8681|-19.6681|-27.5314|-24.7314|-22.3314|-29.3016|-22.224|-25.5933|-24.7704|-23.9226|-27.3974|-29.6582|-26.6102|-13.6102|-20.1102|-25.6102|-25.2336|-28.1484|-27.5816|-26.174|-32.2489|-33.8876|-30.673|-34.173|-41.0255|-31.2599|-31.2599|-34.5388|-35.9042|-36.8602|-30.8602|-39.928|-42.3644|-40.4327|-37.7585|-44.2595|-46.1494|24.4066|30.9066|26.4066|42.5351|-11.2656|-19.7656|-15.7656|-18.7656|-20.7656|-19.7656|-26.7656|-19.7656|-12.7656|-8.7656|-15.7656|-19.7656|-25.2656|-31.7656|-39.3711|-31.3711|-30.8012|-32.4607|-28.4607|-24.9607|-29.9607|-42.4607|-39.1508|-41.7231|-36.1923|-47.4359|-36.3194|-25.8194|-21.3194|-29.8194|-26.3194|-23.8194|-23.8194|-32.8194|-40.3194|-37.5493|-47.5548|-47.5331|-46.7868|-45.6371
03340|1073424|/equities/serviceware-se|DAXTECH|-0.3166|-0.2566|-0.3484|-0.4115|-0.3715|-0.2515|-0.3915|-0.3938|0.3309|0.2255|0.217|0.217|0.217|0.297|0.32|0.3118|0.3518|0.2442|0.4442||0.2114|0.2138|0.2938|0.3338|0.3598|0.3442|0.3482|0.3482|0.3046|0.3246|0.3046|0.3046|0.3046|0.1846|||0.2246|0.2046|0.2846|0.3246|0.2846|0.0446|0.1246|0.1246|0.0046|0.3246|0.2246|0.3646|0.3646|0.3446|0.2846|0.3646|0.3646|0.4046|0.3646|0.4846|0.5446|0.5769|0.4569|0.601|-0.2386|-0.0986|-0.0786|-0.0786|-0.1786|-0.4186|-0.5229|-0.5874|-0.5474|-0.7674|0.2647|0.3447|0.3247|0.1647|0.3047|0.3447|0.4247|0.4447|0.4247|0.5047|0.6047|0.733|0.7|0.9566|-0.2614|-0.3214|-0.4014|-0.3214|-0.2014|-0.2414|-0.3814|-0.7014|-0.3414|-0.1814|-0.1014|-0.2014|-0.6614|-0.7414|-0.3014|-0.6014|-0.9214|-0.7948|-0.4822|-0.4622|-0.6022|-0.6124|-0.5194|-0.5194|-0.5394||-0.3794|-0.4594|-0.4794|-0.5394|-0.6594|-0.4194|-0.6994|-0.6194|-0.1794|-0.8194|-0.7865|-0.6865|-0.3665|-0.2065|-0.2265|-0.0065|-0.0465|-0.0265|-0.0065|-0.1865|-0.1665|-0.3065|-0.4465|-0.4465|-0.3665|-0.4665|-0.4665|-0.8665|-0.6192|-0.5192|-0.4192|-0.4792|-0.5792|-0.5192|-0.4792|-0.7992|-0.9192|-0.9191|-0.9196|-0.6596|-0.6796|-0.6196|-0.6796|-0.9796|-0.9929|-0.9966|-0.9324|-0.7924|-0.5124|-0.7924|-1.5724|0.6626|0.7363|0.7481|0.9423|-0.1413|-0.3013|-0.6613|-0.6813|-1.0413|-0.8172|-1.1572|-1.1572|-1.1291|-1.6234|-1.2483|-0.937|-1.0677|-0.7652|-0.8252|-0.4452|-0.6452|-0.8652|-0.9252|-0.4452|-0.6452|-0.9058|-0.9487|-0.8507|-0.6853|-0.7101|-0.3701|-0.2701|-0.6701|-0.7501|-0.6157|-0.7053|-0.7053|-0.8303|-0.6992|-0.908|0.1086|0.1286|0.1686|0.1286|0.4886|0.5286|0.6886|0.8386|1.0239|-0.2582|-0.7182|-0.8382|-1.0782|0.4309|0.5509|0.2309|0.5709|-0.1386|-0.3386|-0.3586|-0.4586|-0.4586|-0.6186|-0.6386|-0.7586|-0.6546|-0.7746|-0.974|-0.6678|-0.8478|-0.7787|-0.9587|-0.733|-1.0255|-0.9872|-0.6472|-0.6919|-0.7419|-0.7686|-0.3686|-0.1686|-0.4186|-0.4686|-0.5186|-0.9486|-0.7186|-0.6186|-0.9686|-1.0883|-0.8083|-0.7037
03341|19903|/equities/sfc-energy-ag|DAXTECH|1.8754|1.0754|0.5754|1.5754|1.9254|2.3338|2.1236|2.454|1.8739|1.1306|1.0806|1.4305|1.2806|1.1805|1.6805|1.9305|1.1805|1.1306|1.2806||1.6805|1.1805|0.5306|0.8806|1.2806|1.4305|1.5806|2.0306|1.2306|0.9806|0.8306|0.8806|0.8306|1.0806|||0.9305|1.4806|1.4806|2.3806|2.8534|-0.2059|-2.1559|-2.4693|-2.6209|-2.5232|-2.1924|-2.3937|-2.1937|-2.3937|-2.2437|-1.6937|-2.5437|-1.1437|-1.8437|-1.4437|-0.8937|-1.0437|-0.8437|-0.1937|-1.1937|-2.0437|-1.7437|-1.7437|-2.1437|-2.9437|-2.1937|-2.8937|-3.2596|-2.9662|-2.7875|-3.9611|-3.2235|-3.7166|-2.6166|-2.5573|0.598|0.548|1.248|1.498|1.648|2.748|2.0287|1.8787|1.5287|1.6287|1.9287|1.4287|2.4287|2.9584|2.1584|2.0084|2.5584|2.5754|1.9754|2.5254|2.7143|2.9159|2.7343|3.1437|2.8408|1.9908|2.4908|2.2908|2.2408|2.9408|2.9241|2.2741|2.5241||3.5317|1.9817|1.5817|1.0817|1.9317|1.5817|2.4317|2.8817|3.0852|3.3867|2.5867|2.1367|1.7367|2.0867|2.8867|2.8867|2.4367|2.5367|2.6867|3.5367|3.5936|4.5873|4.3297|2.4297|2.6297|2.7297|1.0397|2.8297|3.3385|2.5112|2.6412|1.8512|0.7512|1.7712|2.5112|1.8923|1.8523|1.6323|1.9848|2.2376|2.2037|2.2437|2.7796|-0.5204|-1.5404|-1.7204|-1.5204|-1.7004|-1.1404|-1.8004|-2.2004|-2.0204|-2.5071|-2.7402|-2.5168|-2.7765|-2.3171|-2.1171|-1.4971|-2.3571|-2.4734|-3.3504|-2.5427|-2.7819|-3.0288|-3.4942|-3.258|-2.4778|-3.0457|0.2663|0.0163|0.6663|0.6663|1.6663|1.6663|1.4163|1.0663|0.4663|0.4663|0.0663|0.5663|0.0663|0.6663|1.2663|0.9663|1.2163|3.2163|4.0653|-1.928|-2.348|-2.0762|-1.9762|-2.0262|-1.9762|-2.3262|-2.1262|-1.7762|-2.0262|-3.0362|-2.3028|-2.4528|-2.6028|-2.8628|-2.6428|-3.0028|-1.6028|-1.8528|-2.8428|-3.2742|-3.8902|-3.4455|-3.9455|-3.5955|-4.0128|-3.8671|-3.9671|-4.2482|-3.6482|-3.761|-5.114|2.6867|2.2942|1.0184|1.3128|1.7544|2.196|1.8525|2.147|3.1284|3.9664|2.8378|2.0036|3.5248|4.2608|-1.3565|-1.7981|-3.3684|-2.7994|-3.7211|-3.7038|-2.4832|-1.5509
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.9924|9.3444|4.1233|6.9233|6.8786|7.5068|-0.4185|-2.9685|-5.1685|-5.1185|-5.5185|-7.0733|-5.9676|-5.8668|-5.4937|-3.8481|-5.398|-5.0981|-7.1856||-4.9356|-5.8284|-5.1927|-5.1201|-3.2201|-3.3701|-3.4201|-1.9701|-0.8701|-1.7701|-2.4201|-3.5201|-3.9201|-3.9201|||-4.8701|-5.6701|-4.4201|-4.2701|-5.1701|-4.4701|-6.8701|-8.7779|-6.5415|-7.0415|-6.1915|-8.0933|-6.7563|-6.8062|-7.4688|-7.0188|-8.6071|-6.7571|-8.5071|-7.4356|-8.5669|-5.7669|-7.6669|-5.5669|-6.7669|-8.2669|-7.5669|-8.4669|-9.1076|-12.0113|-5.9167|-6.7167|-7.7046|-7.8385|-8.3344|-8.5712|-8.7212|-9.0069|0.0866|4.9866|7.5366|7.2366|8.3302|8.6802|9.9302|9.9197|-4.9495|-7.4495|-6.2995|-3.1995|-3.6495|-5.0495|-6.2995|-4.8995|-7.6495|-10.0494|4.4914|4.0914|6.4914|7.3571|7.6773|7.7525|7.2612|8.4818|-3.2471|-4.7971|-3.8971|-4.9971|-5.4971|-6.7471|-5.0471|-6.8971|-7.3356||-7.9368|-7.2404|-5.5404|-7.6404|-8.0282|0.9222|1.2222|2.7722|3.5722|1.5222|2.2722|2.9222|1.4722|4.9222|6.0722|6.2722|6.7222|5.4097|4.9597|5.0597|6.3597|7.4597|8.4921|7.8921|7.2421|8.8663|7.6144|5.7144|8.1144|8.691|8.4622|10.9219|8.4077|9.2558|8.5758|6.7805|4.6305|5.9805|7.1305|5.7805|8.2305|7.8978|8.4393|7.9393|7.4381|-1.1063|-0.9063|-3.0063|-3.9063|-4.0563|-5.5563|-5.6563|-8.1376|-7.7575|-6.1075|-5.1575|-3.3575|-4.1575|-3.3075|-5.8575|-7.1075|-10.3916|-6.3324|-8.5949|-8.3449|-8.0193|-9.2076|-6.314|-7.1969|-6.7969|-7.5438|-8.1207|-5.3707|-4.5707|-2.5207|-4.3707|-7.3207|-7.1707|-8.8536|-8.3547|-5.5047|-9.1547|-8.6315|-7.2315|-8.4815|-7.7623|-5.5123|-6.9623|-7.4332|-9.923|1.2571|2.6071|1.3071|4.4071|4.6071|4.5071|4.0071|3.4571|1.7071|6.0571|5.0571|7.4571|8.1289|5.9289|7.7789|8.9821|-0.6769|-2.1269|-4.9269|-3.8769|-2.7269|-2.5269|-4.0269|-5.2269|-6.6269|-6.4769|-8.2769|-6.5769|-6.6769|-5.9769|-4.5269|-5.9269|-9.3769|-10.9077|-9.3168|-10.2132|-8.6869|-9.1575|-6.7075|-5.7075|-7.3575|-10.3575|-10.3889|-8.469|-9.469|-9.2878|-11.2031|-7.8505|-9.9505|-12.4589|-11.4293|5.7203
03343|6333|/equities/singulus-tech|DAXTECH|0.1174|0.1174|0.2874|0.3474|0.1974|0.2474|0.1574|0.1174|0.0674|0.0974|0.1774|0.2274|0.3674|0.3274|0.3674|0.4474|0.3474|0.4274|0.4074||0.2274|0.2874|0.2874|0.3374|0.4474|0.3274|0.2674|0.5074|0.5088|0.4604|0.5576|0.5418|0.5718|0.6318|||0.8654|-0.2527|-0.2427|-0.3027|-0.5527|0.0839|0.0339|0.0339|0.0039|0.0639|0.1639|0.1239|0.1939|0.1639|0.0839|0.2539|0.2739|0.3939|0.4739|0.4932|0.3653|0.3986|0.3795|0.3595|0.2595|0.4095|0.3795|0.4595|0.3695|0.4195|0.3395|0.3595|0.4795|0.3995|0.4495|0.528|0.448|0.448|0.358|0.5467|0.2687|0.3137|0.2637|0.2437|0.2237|0.2937|0.2437|0.1937|0.1987|0.2187|0.1637|0.2187|0.3087|0.4237|0.4119|0.4381|0.4881|-0.0401|-0.1001|-0.0401|-0.1301|-0.1301|-0.1201|-0.1801|-0.2301|-0.1701|-0.2401|-0.2101|-0.2201|-0.2301|-0.3301|-0.2001|-0.1651||-0.2901|-0.3307|-0.2485|-0.2683|-0.2982|-0.3138|-0.3382|-0.3432|-0.3582|-0.3432|-0.3482|-0.3932|-0.3632|-0.3382|-0.3832|-0.3482|-0.2082|-0.2282|-0.2582|-0.2282|-0.2282|-0.1782|-0.3482|-0.2682|-0.2082|-0.1982|-0.4332|-0.1782|-0.2382|-0.1982|-0.3182|-0.4282|-0.2982|-0.4482|-0.3582|-0.3732|-0.4332|-0.3982|-0.1982|-0.2582|-0.4532|-0.2982|-0.2882|-0.3682|-0.3832|-0.3682|-0.2482|-0.3582|-0.3082|-0.3582|-0.4982|-0.5882|-0.4532|-0.4932|-0.5382|-0.6132|-0.4582|-0.5303|-0.5653|-0.7136|-0.4836|-0.6336|0.0967|0.1767|0.2767|0.2967|0.3667|0.3867|0.4674|0.4188|0.3588|0.3688|0.4088|0.4488|0.4988|0.4788|0.5388|0.5405|0.5505|0.4905|0.5505|0.5505|0.5205|0.6505|0.6983|0.7697|0.7997|0.7209|0.6709|0.7109|0.8809|0.8193|0.8094|0.8894|0.7994|0.7394|0.7694|0.6394|0.5894|0.7594|0.5694|0.5594|0.5994|0.7494|0.6394|0.5294|0.4494|0.8294|0.896|0.9295|0.9422|-0.3033|-0.3033|-0.4633|-0.4983|-0.9103|-0.9506|-0.8435|-1.22|-1.0272|-0.6369|-0.7282|-0.6482|-0.6682|-0.8019|-0.7399|-0.796|-0.8316|-0.8363|-0.9542|-0.863|-0.8333|0.1928|0.3628|0.2428|0.1028|0.1128|0.2528|0.2228|0.1328|0.4528|0.4728
03344|941174|/equities/slm-solution-g|DAXTECH|0.4678|0.4892|0.4892|0.5492|0.4692|0.4854|0.5254|0.5254|0.5654|0.5454|0.6254|0.6054|0.7454|-0.0935|-0.1135|-0.4335|-0.1935|-0.3335|-0.2135||-0.2135|-0.3335|-0.2935|-0.3335|-0.3135|-0.9135|-0.8272|-0.6658|-0.6875|-0.5303|-0.5303|-0.5675|-0.5675|-0.4275|||-0.3275|-0.4275|-0.7995|0.2505|0.285|0.3251|0.3451|0.3679|0.4176|0.4623|0.4623|0.4636|0.4874|0.5137|0.4944|0.5344|0.5344|0.5775|0.5775|0.6375|0.6575|0.6975|0.7923|0.6923|0.7723|0.5123|0.4923|0.8323|0.9614|0.9861|1.0661|1.0461|1.1923|1.3181|1.1901|1.1901|1.2901|1.3757|1.5007|2.3497|-1.1586|-1.1629|-1.2821|-1.359|-1.3885|-1.2085|-1.8885|1.3055|0.8217|1.0617|1.05|0.75|1.05|0.9167|1.1485|1.0461|-0.4397|-0.4397|-0.2997|-0.0397|-0.4197|-0.4397|-0.5397|-0.6397|-0.8197|-0.9997|-0.8646|-0.7846|-0.8646|-0.9046|-1.1418|-1.1564|-1.1071||-1.0041|-1.2041|-0.9168|-1.202|-1.08|-1.0798|-1.0998|-1.2598|-1.4898|-1.1871|-1.2871|-1.2871|-0.9871|-1.1471|-1.7471|-1.649|-1.8733|0.1921|0.9921|1.2455|-0.1518|-0.0918|-0.0918|-0.5918|-1.3264|-0.2408|-0.4208|-0.3489|0.1397|0.2897|0.2279|0.2079|0.2079|0.2279|0.2355|0.2583|0.2659|0.2676|0.3018|0.392|0.334|0.174|0.234|0.214|0.214|0.214|0.194|0.254|0.194|0.194|0.174|0.194|0.214|0.294|0.214|0.234|0.294|0.234|0.294|0.3311|0.2834|0.3316|0.2851|0.3201|0.3268|0.332|0.3766|0.4129|0.4433|0.4604|0.5204|0.5827|0.6541|0.6546|0.7217|0.8064|0.8727|0.9741|1.029|1.1467|1.2067|-1.1965|-0.8565|-1.1765|-1.0965|-1.3965|-0.8965|-1.2965|-1.2965|-1.6605|0.3043|0.7443|0.3843|0.6243|1.0843|0.9043|0.7243|0.7843|0.6243|0.6243|1.1643|1.0843|1.7643|1.645|1.125|1.245|1.185|0.785|0.585|1.205|1.085|1.405|1.585|1.8645|1.9594|1.806|1.9556|1.2946|1.4146|1.624|1.6065|1.1465|0.7065|0.5065|0.7965|1.4065|1.2465|1.4865|1.8939|-0.787|-1.477|-1.426|-1.196|-1.076|-1.336|-1.476|-1.626|-1.8367|-2.1152|0.3546|1.0946|1.3346
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|6.4827|4.5827|4.7827|6.5827|5.0827|9.6827|7.4827|7.8827|8.2827|4.9827|3.4327|5.5827|13.7827|11.1827|10.9827|9.7827|5.8827|2.0827|2.7327||2.2827|5.9827|5.4827|11.6827|11.6827|11.3586|13.0717|12.6717|13.0879|11.8879|13.9865|16.2045|14.4689|13.2689|||14.5189|10.1189|13.6689|13.6189|18.4238|17.9264|8.9093|7.3593|5.7593|5.9593|7.8593|5.3593|3.6093|1.7593|3.8593|11.0093|8.0093|13.0093|8.813|11.313|-0.4411|-7.4411|-9.2578|-8.4078|-10.5365|-9.2468|-5.0468|-7.6468|-8.5187|-10.7541|1.0945|0.9445|0.4445|1.0945|4.2945|5.2445|3.5445|2.6945|2.5445|2.3945|8.7945|10.38|7.5816|7.0816|6.4316|8.2316|8.4628|8.7003|7.0003|8.7503|8.1953|7.7953|8.2453|8.9953|8.7453|9.6953|9.8364|11.3402|10.3901|10.4901|13.5304|13.6304|7.422|7.172|3.922|1.872|2.222|2.472|2.222|5.522|5.522|4.722|6.772||6.522|7.772|9.4744|7.8101|8.1101|5.2601|8.1601|7.6101|6.3101|7.1601|8.5101|8.4974|7.8789|8.2289|7.5484|7.3984|7.9484|9.9641|5.2141|7.2641|7.8102|8.403|8.2108|7.1608|4.4608|8.4108|8.8204|7.156|7.471|6.671|6.271|8.071|7.971|8.0928|8.942|8.3717|7.5498|7.1498|8.3698|7.2365|9.2965|10.7583|-3.3056|-5.3656|-5.8656|-5.3009|-5.2009|-5.592|-5.212|-6.132|-6.452|-5.772|-7.1989|-6.441|-7.5333|-8.2292|-7.6158|-8.0884|-4.2284|-6.2484|-6.0727|-6.9796|-5.5196|-4.9296|-6.1996|-8.0168|-5.8873|-3.2373|-4.2373|-3.8373|-4.3373|-2.6873|-2.0373|-3.2873|-3.6873|-1.6873|-2.4373|-4.9873|-6.5073|-6.5073|-5.8426|-7.3126|-8.1107|-7.0372|-8.4372|0.2099|1.7599|0.1599|1.2599|1.1599|2.9099|5.4099|4.4599|7.4599|8.36|9.2099|11.1083|6.9795|5.7795|6.2295|6.6813|5.8313|4.6813|5.2813|6.6813|6.9313|5.9043|7.8964|5.1554|6.0894|6.2571|6.6623|6.8926|5.9988|5.5188|3.5988|4.3588|5.6988|6.7988|7.6817|-1.1455|-1.3055|-3.7455|-4.2455|-4.2455|-5.6055|-6.5055|-8.4428|-5.1405|-5.0205|-5.2405|-5.9605|-4.4805|-1.2005|-3.1005|-4.3405|-5.8605|-6.0005|-7.685|-6.8343|-3.6743|-3.4943
03346|942429|/equities/snp-schneider|DAXTECH|2.5477|2.5477|2.6477|3.2477|3.4196|3.8383|3.8383|3.9383|0.8383|1.2383|1.5383|1.2383|3.7383|4.4425|5.8294|3.0294|3.2294|5.6605|3.145||2.1842|2.1842|2.0842|2.1842|2.0842|2.0842|1.9842|2.5842|2.7965|2.8965|2.8965|2.4965|2.5965|2.7965|||2.6965|2.5965|2.6965|2.3965|2.1465|1.6965|1.5465|1.6965|1.4965|1.4965|2.1965|2.1965|2.5465|2.4965|2.3965|2.6465|2.6465|2.4465|2.3965|2.3965|2.3965|2.4965|2.4965|2.8465|1.8965|1.9965|2.0465|1.9965|1.8965|1.8965|1.5965|1.5465|1.3965|1.2465|1.4965|1.2465|1.3965|2.0465|2.3465|2.1965|2.0465|2.2965|2.435|2.4888|2.6348|2.9498|2.922|2.63|3.3722|3.124|3.374|3.424|3.7489|3.7998|3.2998|3.8998|3.1998|4.6498|4.397|-1.3203|-2.4703|-4.0703|0.4425|0.5425|0.6425|1.2425|2.0425|1.9425|3.1425|3.1425|2.0195|2.5578|1.832||1.532|1.832|1.482|1.732|1.282|1.382|1.782|1.982|2.7133|2.4453|2.1133|2.2133|1.9633|1.9633|2.1133|2.1633|2.9633|3.0633|4.0564|3.4932|3.1842|3.2935|3.2484|3.3926|3.6473|4.2221|2.6578|2.8987|2.133|1.8247|-0.7745|-0.5945|-1.1145|-1.2345|-1.425|-1.4389|-1.2677|-1.1881|-1.1481|-1.1681|-1.3989|-1.5644|-1.6715|-1.4895|-1.6458|-1.6058|-1.1858|-1.0858|-1.0658|-1.0858|-1.1258|-1.4658|-2.1058|-2.8831|-2.1282|-2.1282|-2.1905|-2.1905|-2.6305|-2.5369|-2.8169|-3.6132|-3.7902|-2.5447|-2.6697|-2.0063|-2.2248|-2.162|-2.3744|-2.9244|-2.7827|-2.5363|-2.8382|-2.9382|-3.5753|-2.692|-3.4022|-1.4053|-1.3053|-0.9053|-1.4053|-1.0053|-0.9053|-1.5553|-2.0837|0.4386|0.1886|0.6886|0.3886|0.4386|0.4386|0.9386|0.8386|0.9386|1.0386|0.6886|0.9386|1.2386|0.9886|1.2386|1.1886|1.1886|1.2386|1.1886|1.7386|2.3386|2.5513|2.2959|2.3064|2.5064|2.6564|2.7869|3.1869|3.316|3.5094|3.048|2.498|1.898|3.748|-0.9571|-0.5072|-1.3571|-1.2071|-0.4571|-0.6071|-1.8571|-2.5572|-1.8072|-2.7071|-1.1071|-1.5072|-3.0072|-2.3072|-3.2572|-3.6572|-3.7385|-4.0485|-4.0485|-3.5927|-4.7114|-2.8952|-2.5452
03347|19909|/equities/softing-ag|DAXTECH|0.1755|0.1755|0.2255|0.2255|0.2755|0.2755|0.3755|0.2255|0.1755|0.2255|0.3255|0.3867|0.4269|0.3352|0.3352|0.3352|0.3852|0.3852|0.3352||0.3925|0.4425|0.4473|0.4246|0.4746|0.5246|0.6663|0.8875|0.575|0.2084|0.0611|0.0111|0.0611|0.0611|||0.1111|0.1611|0.2173|0.1673|0.1673|0.1421|0.1421|0.0821|0.1421|0.1221|0.1421|0.1821|0.1621|0.1821|0.1621|0.3045|0.1172|0.1172|0.1172|0.0972|0.1172|0.0772|0.1572|0.1372|0.1372|0.1372|0.1972|0.1966|0.1766|0.1566|0.2366|0.2166|0.1651|0.1251|0.1851|0.2051|0.2367|0.323|0.1575|0.2575|0.1972|0.2134|0.2134|0.2505|0.2916|0.2545|0.2545|0.2945|0.2782|0.2982|0.2582|0.2582|0.3582|0.3891|0.205|0.205|0.345|0.2976|0.2376|0.2176|0.2776|0.1576|0.1376|0.2976|0.2776|0.2976|0.4376|0.2729|0.3169|0.2369|0.1889|0.2289|0.2289||0.2289|0.2089|0.2289|0.2289|0.2289|0.2089|0.1689|0.2489|0.3691|0.3091|0.3491|0.3291|0.3291|0.3291|0.2891|0.2891|0.3491|0.1491|0.1291|0.1691|0.0891|0.0291|0.0491|0.0291|0.0691|0.0691|0.2891|0.3091|0.3291|0.8891|-0.3227|-0.0427|-0.3227|-0.3363|-0.3163|-0.2963|-0.1163|-0.2363|-0.2963|-0.3763|-0.3363|-0.2763|-0.3163|-0.1363|-0.3363|-0.3163|-0.4481|0.0929|0.3929|-0.2763|-0.2336|-0.2096|-0.2329|-0.2221|-0.1658|-0.1658|-0.1058|-0.1058|-0.1058|-0.2258|-0.2058|-0.2464|-0.2494|-0.2494|-0.2949|-0.4377|-0.2441|-0.2734|-0.2938|-0.2753|-0.3226|-0.2134|-0.2134|-0.1934|-0.1934|-0.3334|-0.386|-0.3858|-0.4058|-0.4731|-0.4923|-0.547|-0.6211|-0.6279|-0.5543|-0.5143|-0.3543|-0.6143|-0.6348|-0.5348|-0.7409|0.2988|0.3388|0.4588|0.4388|0.4788|0.4047|0.3647|0.3847|0.4247|0.3647|0.3847|0.4847|0.5666|0.4666|1.0218|0.2602|0.2602|0.1992|0.2606|0.2206|-0.0155|-0.0755|-0.1555|-0.1755|-0.0955|-0.2155|-0.1898|-0.2098|-0.2498|-0.2964|-0.2683|-0.2365|-0.2965|0.0909|0.1109|0.0909|0.0709|0.0509|0.1309|0.1309|0.1109|0.1709|0.2109|0.2709|-0.2074|-0.0274|-0.1874|-0.2282|-0.218|-0.2223|-0.223
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|0.8816|0.9016|1.0816|1.0816|1.3416|1.6816|2.0184|2.1727|2.2741|2.3518|2.4718|2.1918|2.1918|1.2918|1.2518|1.3718|3.4318|2.0665|2.1783||1.4181|1.5568|1.3131|1.4523|1.3937|-0.9477|-1.3277|-1.1577|-1.1077|-1.5477|-2.1763|1.0195|0.9595|1.2995|||1.505|1.1269|1.3869|1.471|-0.1663|-0.3763|-0.4263|-0.7763|-0.8563|-1.1163|-0.9363|-0.7663|-0.4863|-0.3363|-0.0063|-0.4363|-1.1063|-0.7463|-0.9963|-0.7363|-0.9563|-1.0463|-0.8563|-0.5063|-0.7563|-0.9063|-1.1563|-1.5563|-1.3363|-1.6963|-1.6234|-1.7334|-2.0494|-1.8798|-2.1848|-2.3448|-2.3542|-1.9546|-2.1246|-2.7401|-2.7518|-2.6477|-2.4277|-2.7307|-2.9986|-2.8818|-3.8953|0.4529|0.4329|1.1129|1.0529|0.6729|1.0329|1.9529|2.0895|1.2895|1.8695|1.6475|1.3475|1.4075|1.3475|1.4875|1.8261|2.0712|-0.0644|-0.1444|-0.4044|-0.7444|-1.0244|-0.9244|-1.0844|-1.5644|-1.5444||-1.4644|-1.6844|-1.3844|-1.5844|-1.3644|-2.2644|-2.5282|0.2203|0.8203|0.6803|0.8603|0.8203|0.9203|1.1403|1.6203|1.4403|1.2003|0.4803|0.0203|1.0403|1.9603|2.2136|2.1996|2.3029|2.351|2.2436|2.1236|1.8636|2.2036|2.604|2.9344|3.0327|-0.698|-1.038|-1.378|-1.458|-1.3981|-1.138|-0.958|-0.958|-0.8981|-1.778|-0.198|-0.798|-1.4781|-1.698|-1.4181|-1.798|-1.5781|-1.938|-2.3181|-1.9981|-2.6581|-2.1989|-2.4322|-2.4002|-2.7802|-2.0953|-1.2353|-1.8953|-1.7153|-2.0353|-1.9353|-2.457|-2.6555|-2.4928|-2.4376|-1.8018|-2.1042|-1.8353|-2.0353|-2.3703|-2.3948|-1.6566|-1.4766|-1.3966|-1.6566|-1.7966|-1.8766|-2.0366|-1.9495|-2.6956|-1.2956|-1.5156|-1.9556|-2.1786|-1.9586|-2.0586|-2.3173|-2.387|-1.787|-1.387|-1.527|-0.867|-0.887|-0.507|-1.007|-1.107|-1.967|-1.607|-1.867|-1.507|-1.747|-2.747|-2.507|-2.527|-3.207|-1.167|-0.507|-0.667|-0.507|-0.767|-0.927|-1.587|-2.627|-2.647|-3.2844|-2.8249|-3.1677|-3.263|-2.88|-3.7011|-3.289|-3.4767|-1.8167|-1.4767|-1.0767|-0.6767|-0.2967|-0.1367|-0.8167|-1.5767|-0.9767|-0.9967|-1.1967|-1.6567|-2.3167|-2.1841|-2.7673|-2.2073|0.857|1.457
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-2.7871|-2.6871|-2.6871|-2.4871|-2.5871|-3.8871|-4.1871|-5.5857|-4.5674|-5.9083|-4.6647|-5.2997|-6.6163|3.0459|3.5677|3.1474|3.1796|3.4796|3.894||4.6211|-0.4945|-1.1945|-1.3945|-0.7945|-0.6945|-0.7945|-0.7945|-0.7945|-2.5945|-3.7945|-4.1328|-3.585|-4.185|||-3.1552|-1.8552|-1.3552|-1.1552|-1.3552|-3.1552|-3.4947|-2.7268|-2.9268|-3.3298|0.8865|2.5865|2.2865|2.7865|2.7128|2.9365|3.0739|3.4265|3.6628|3.6086|4.0596|4.3385|4.265|4.6275|2.3275|1.7275|2.2275|1.7275|1.5275|2.2275|3.0528|1.9547|2.8547|2.4895|2.5895|2.8895|3.0098|2.9098|3.0098|3.1098|4.0098|3.7998|2.9331|2.6646|3.5051|3.3445|3.8884|2.9537|2.9168|2.6169|3.3168|3.188|3.588|3.888|3.788|3.288|3.788|1.988|1.888|2.088|1.888|3.188|3.4115|2.8115|2.6115|3.1115|3.4461|3.0916|1.8916|1.4916|2.5916|2.1916|1.3916||0.8916|1.0916|1.5916|0.4916|2.0916|0.8916|1.8916|1.7916|1.9916|1.6916|1.5916|2.0916|0.4916|1.4916|2.4916|2.0016|1.6016|1.3016|0.6016|1.9016|1.8073|1.8693|2.1492|2.1858|2.2858|2.0858|2.2858|2.7176|2.5384|3.3384|3.2649|2.6388|2.2517|2.6517|2.2517|2.812|2.612|-0.2739|-0.4739|-0.6739|-1.4739|-1.5739|-0.9739|-2.0739|-1.6739|-2.2739|-2.6739|-1.5739|-1.8739|-2.2739|-2.4739|-2.5739|-4.2377|-1.7546|-1.2546|-2.0546|-2.3546|-2.7546|-3.2414|-3.5414|-3.1654|-3.5654|-3.3671|-3.819|-3.3711|-3.6524|0.3888|2.4888|1.9888|1.0888|0.7888|2.1888|2.9888|-0.4869|-0.4869|-0.8869|-1.0869|-0.3869|-1.4869|-1.6869|-2.6869|-2.7869|-3.5869|-3.1869|-3.1869|-3.9869|-4.6132|-4.4647|-3.6163|0.5501|1.7501|1.2501|0.6501|1.5501|1.0501|1.8501|3.0501|2.7501|2.7501|2.1501|2.2501|3.1501|3.1501|4.2501|2.3501|3.2501|3.0501|4.4501|3.0958|2.8958|4.1953|3.9461|2.4461|2.5652|1.5652|2.2652|2.5652|2.5652|2.8652|3.7652|4.8169|3.341|2.9583|1.9583|3.2583|2.9583|1.5583|2.1583|2.3583|2.6583|3.3768|-1.1127|-1.9127|-2.3475|-2.675|-2.5167|-2.4574|-2.5693|-2.5437|-2.9652|-3.4391|-1.952
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.959|-4.9767|-4.813|-4.47|-3.5167|-3.3741|-3.1558|-3.0558|-2.5558|-2.4558|-2.6558|-3.2558|-3.7558|-4.1558|-2.2558|-2.4558|-3.0558|-2.9558|-2.8558||-3.2558|-2.8558|-3.6558|-4.612|-4.0025|-4.4025|-5.0583|-4.4103|-5.1103|-5.0681|-5.0681|-4.6681|-5.1681|-5.2086|||-5.5086|-5.9086|-5.8929|-6.0754|-7.3005|-6.6005|-7.3561|-7.7346|-8.094|-8.1544|-8.3216|-8.4351|-9.8223|-9.3415|-9.8434|-9.4434|-7.3434|-8.0434|-10.0434|-12.7482|-3.9876|-4.4876|-5.5876|-4.6876|-6.1876|-7.2876|-6.8658|-6.3658|-6.5658|-8.0658|-7.6842|-7.2824|-8.6749|-8.2388|-7.6042|-7.0262|-8.0262|-6.29|-5.69|-5.99|-3.79|-2.59|-3.99|-3.29|-2.79|-4.29|-5.39|-7.69|-6.0437|-3.9437|-5.0437|-5.4437|-6.1438|-6.6438|-8.7437|-9.6403|6.0898|7.2516|6.6516|6.3962|6.6403|7.6114|-0.9356|-1.0356|-4.5356|-4.6356|-3.8356|-4.1356|-2.2356|-4.0356|-3.2356|-5.3356|-5.4356||-4.9356|-5.1356|-5.4356|-6.9356|-7.3729|-7.7699|-8.0443|-5.8964|-5.7964|-6.5964|-7.1964|-7.7964|-7.9071|-9.2079|1.9521|4.4521|3.6521|0.7521|1.4521|3.4521|5.4521|5.8521|5.5521|6.5521|5.5521|6.9521|7.4521|8.7521|9.8521|10.1967|11.513|11.266|4.966|7.166|4.866|4.766|5.366|8.066|7.266|8.4455|8.7475|9.2475|10.9528|11.0309|-0.5215|-2.0215|-1.9215|-4.8215|-3.4215|-3.9215|-6.1215|-8.3215|-10.0184|-7.8314|-10.2314|-7.2314|-2.1314|-1.6314|-0.1314|-4.7314|-4.3314|-7.1314|-5.9314|-6.3314|-4.4314|-7.1314|-8.7895|-6.4895|-7.9895|-8.1383|-6.5481|-6.5545|-7.0545|-8.8025|-4.9025|-4.8025|-5.3025|-6.5025|-6.8025|-8.5025|-7.0528|-9.742|-7.0356|-7.5538|-9.1538|-8.2312|-6.6312|-7.4312|-8.0719|-8.6719|-9.4065|-7.8065|-8.6065|-6.4065|-6.1065|-4.8065|-4.4065|-5.1065|-8.8065|-7.2065|-7.6065|-5.6065|-7.0065|-7.1065|-6.9065|-7.1065|-7.8065|-10.3065|-13.4295|8.105|9.3444|-0.7707|-3.8707|-5.6707|-3.1707|-4.4707|-7.2707|-6.1707|-5.6707|-4.1707|-1.4707|-1.6707|-2.6707|-4.4707|-5.8707|-7.7707|-8.9397|-8.5933|-6.9933|-4.7933|-5.2933|-7.2933|-7.9933|-9.837|-9.8411|-10.9068|-12.2687|-8.8096|-10.7552|-10.5557|-9.2437|-6.7437
03351|14153|/equities/suess-microtec-n|DAXTECH|3.1506|-0.4639|-1.8639|-1.4639|-1.4139|-1.6139|-1.5139|-2.5139|-2.8922|-2.7422|-2.7996|-3.7912|2.0049|1.9549|2.1049|1.9549|1.6549|1.2549|1.1549||0.7549|0.4549|0.5049|1.5549|1.8049|2.1549|2.6549|2.5776|2.8668|2.6288|2.3288|2.6709|2.9625|2.8125|||2.7234|2.4234|3.2734|2.8121|2.6412|3.1403|-0.612|-1.062|-1.112|-1.862|-0.912|-1.862|-2.362|-2.412|-2.4482|-2.4982|-3.0125|0.7039|0.4039|1.5039|1.8539|2.0539|1.7039|2.1539|2.2182|2.3076|2.0076|2.4604|2.2104|1.4104|1.7604|1.2604|1.7604|2.5104|2.5419|2.6419|2.8048|2.5137|2.3445|1.9445|2.5945|1.5945|2.7445|2.6889|2.8822|2.9822|1.5155|1.5755|1.6755|2.3955|2.0734|1.6534|2.0534|2.2106|0.9706|0.6306|1.3106|1.4106|1.2506|2.1306|2.0607|2.3963|1.9815|2.5806|-0.2854|-0.8454|-1.0454|-1.4054|-1.7654|-1.2654|-1.2854|-1.9654|-1.7704||-2.1827|-2.098|0.658|0.358|0.118|0.458|1.158|1.618|1.598|1.8034|1.6593|1.9206|1.4406|1.5006|1.3606|1.7806|1.7896|1.764|1.5613|1.7013|1.7259|1.6059|1.4859|1.4459|1.2459|1.5259|1.2659|1.1859|1.6459|2.1665|1.9961|2.3257|1.723|1.9144|1.8549|1.5632|1.5215|1.4415|1.3415|1.4551|1.4896|1.6896|1.7696|2.0496|-0.0238|-0.4438|-0.3838|-0.8438|-0.7038|-1.0838|-1.4238|-1.3638|-1.6073|-1.5073|-1.6365|-1.2165|-0.7365|-0.8965|-0.7965|-1.1965|-1.7965|-2.1967|-1.8841|-1.6262|-1.6862|-2.0191|-1.3753|-0.8753|-1.0353|-1.1353|-0.7953|-0.9553|-0.8353|-0.9953|-0.7153|-0.9153|-1.5953|-1.5753|-1.5353|-1.3953|-1.5553|-2.1047|-2.0242|-1.7561|-1.8561|-2.0623|-1.6549|-1.6349|-1.9665|-2.2373|0.189|0.449|0.529|1.049|1.289|1.349|1.149|0.909|0.509|1.189|1.529|2.2723|1.4813|1.1613|1.4013|1.6992|1.7146|1.581|-0.3759|-0.0959|-0.0559|-0.2159|-0.4159|-0.9359|-1.0759|-1.0759|-1.4759|-1.1559|-1.2959|-1.1959|-0.9759|-1.2759|-1.6959|-1.9959|-1.8921|-2.1867|-1.7997|-2.2365|-1.4365|-1.0365|-1.3365|-1.6165|-1.2765|-1.4965|-1.8165|-2.3661|-2.4035|-2.5811|-1.6211|-2.3568|0.6244|0.5444
03352|1173535|/equities/suse|DAXTECH|-0.0598|-2.1698|-2.5415|-2.5972|-2.233|-2.3836|-2.6236|-2.8373|-2.8554|-2.8849|-2.9543|-2.642|-0.3426|-0.5826|-1.1526|-1.4226|-1.7226|-1.5326|-1.2826||-0.4326|-0.7826|-1.2626|-1.7326|-1.5826|-1.6126|-1.8538|-1.3338|-1.0438|-0.7838|-0.6638|-0.4938|-1.0038|-0.7838|||-0.9638|-1.3438|-0.8438|-1.0838|-0.9938|-1.3038|-1.9538|-2.4438|-2.3681|-2.6529|-2.2982|-2.733|-2.2428|-2.2628|-2.6997|-1.9697|-2.5197|0.794|1.374|1.304|1.134|1.084|1.154|1.084|0.544|0.364|0.524|0.774|0.904|1.214|1.784|1.5378|1.5778|1.8037|1.8435|1.9028|1.7337|1.6285|1.5571|1.2771|1.3571|1.1671|1.2171|1.2771|1.8871|-0.0064|-0.5464|-0.6764|-0.7764|-0.0964|-0.2664|-0.7064|-0.3564|-0.3164|-0.9564|-1.3064|-0.4464|-0.1564|-0.0064|-0.5064|-0.8164|-0.7364|-1.0564|-1.0264|-1.2064|-1.1264|-0.5764|-0.4664|-1.1064|-1.6064|-1.3064|-1.8564|-1.9064||-1.8264|-2.1064|-1.8364|-2.2664|-2.2664|-2.6816|-2.8612|-2.5152|-2.214|-2.254|-2.084|-1.684|-1.634|-1.454|-0.684|-0.214|-0.244|-1.414|-2.854|0.1806|0.9006|1.2006|1.2306|1.4906|2.0006|1.3406|1.2506|1.5006|2.7406|2.9606|4.0729|3.5682|2.1882|1.8882|1.6382|2.0582|1.3982|1.6082|2.4382|2.4682|2.9355|2.8455|3.0355|2.8256|2.1879|2.208|2.3279|2.5279|2.6579|-0.0423|-0.1723|-0.0723|-1.4523|-1.6523|-2.2823|-2.0523|-1.1723|-1.2423|-0.8323|-1.2223|-2.1223|-3.3523|-2.9876|-3.3876|-3.7348|-3.4148|-3.2148|-2.2665|-2.3751|-2.4151|0.3454|1.1254|1.1254|1.1054|2.1254|2.1715|1.2115|0.7315|0.7915|0.4115|1.1515|1.0215|1.3715|1.4115|1.2715|1.2515|1.6715|1.7915|1.3415|1.4115|2.0315|2.2087|2.0687|2.7619|2.6771|2.7151|2.6835|-0.3232|-1.0232|-0.3632|-0.6632|-0.2532|-0.7432|-1.2332|-1.2632|-1.9932|-2.3832|-2.4432|-3.0174|-2.941|-2.9822|-3.3753|-3.0853|-2.8787|-3.5141|-3.4696|-3.6817|-3.4431|-3.5217|-3.1304|-2.4704|-1.7304|-1.8104|-2.9504|-3.4649|-3.141|-3.0934|-2.3478|-1.6078|-1.8478|-2.2278|-2.2878|-2.6478|-3.3931|-3.4445|-3.245|-3.8845|-3.1772|-4.3313|-3.2626|-3.194|-3.5511
03353|19916|/equities/syzygy-ag|DAXTECH|-0.3431|-0.2431|-0.2462|-0.2462|-0.2462|-0.3462|-0.2962|-0.4128|-0.4128|-0.2128|-0.3128|-0.3384|-0.2384|-0.1884|-0.3759|-0.2268|-0.1768|-0.1268|-0.1268||-0.1268|-0.1268|-0.1268|-0.2268|-0.1768|-0.1268|-0.1268|-0.1268|-0.1268|-0.3768|-0.3268|-0.1768|-0.2768|-0.2436|||-0.2262|-0.2497|-0.2497|-0.2497|-0.2797|0.0175|0.0175|0.0375|0.0775|0.0775|0.1175|0.1175|0.1375|0.1775|0.1775|0.1775|0.1575|0.1775|0.2775|0.2175|0.3375|0.2375|0.2775|0.4775|0.3975|0.4789|0.3989|0.5077|0.5494|0.4094|0.4294|0.4083|0.3639|0.3839|0.3239|0.4239|0.3834|0.3634|0.4034|0.3634|0.4234|0.3034|0.4634|0.4305|-0.0513|-0.1313|-0.1513|-0.1713|-0.2513|-0.2548|-0.2876|-0.3054|-0.3054|-0.3254|-0.3654|-0.3337|-0.2337|-0.2737|-0.2737|-0.2937|-0.2737|-0.3537|-0.4337|-0.2537|-0.4737|-0.6537|-0.2822|-0.4422|-0.4222|-0.3822|-0.3422|-0.5422|-0.4422||-0.5225|-0.5405|-0.5706|-0.6407|-0.7119|-0.7596|-0.7196|-0.7796|-0.6396|-0.5196|-0.7996|0.1527|0.4127|0.6327|0.3897|0.323|0.4278|0.1964|0.2449|0.2366|0.2595|0.273|0.343|0.253|0.263|0.283|0.3034|0.351|0.3477|0.326|0.386|-0.0825|-0.0525|-0.0125|-0.2025|-0.2325|-0.2725|-0.2125|-0.1825|-0.2025|-0.0825|-0.1325|-0.0325|-0.2825|-0.2825|-0.2225|-0.2825|-0.3025|-0.3789|-0.3868|-0.3768|-0.302|-0.3127|-0.3475|-0.365|-0.275|-0.235|-0.325|-0.325|-0.475|-0.5034|-0.4326|-0.4657|-0.3263|-0.5504|-0.3204|-0.4438|-0.4107|-0.3307|-0.3507|-0.4196|-0.3484|-0.3884|-0.4449|0.0623|0.0623|0.1023|0.2023|0.1823|0.1823|0.1823|0.1623|0.3023|0.1223|0.3223|0.2623|0.1823|0.1423|0.2223|0.2223|0.3023|0.1623|0.3023|0.3623|0.4023|0.4342|0.4342|0.3341|0.4742|0.4742|0.6424|-0.1234|-0.2034|-0.3034|-0.3234|-0.2634|-0.5834|-0.4868|-0.2868|-0.1868|-0.0868|-0.2868|-0.2868|-0.2068|-0.2668|-0.3268|-0.3468|-0.3098|-0.2166|-0.1966|-0.2166|-0.2766|-0.3496|-0.2887|-0.2687|-0.2287|-0.2287|-0.2585|-0.2517|-0.2797|-0.3053|-0.3053|-0.2556|-0.2556|-0.3156|-0.3651|-0.41|0.0438|0.1038|0.0838|0.2038|0.2238
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-1.1234|-1.3584|-1.6019|-1.2921|-1.1423|-1.1722|-1.3172|-1.3422|-1.1722|-1.0172|-0.9922|-1.0522|-1.1772|-1.6772|-1.5422|-1.9872|-2.0522|-2.1591|1.3229||1.5052|1.3255|0.9178|1.0428|0.6469|0.8369|0.7719|0.8619|0.9569|1.1369|-0.603|-0.483|-0.648|-0.553|||-0.543|-0.553|-0.333|-0.373|-0.258|-0.328|-0.758|-1.198|-1.038|-1.248|-0.728|-1.078|-0.958|-0.883|-0.988|-1.103|-1.163|-0.938|-1.528|0.552|0.992|0.827|0.907|1.2267|0.9772|0.9966|0.9916|1.0016|0.9066|1.0616|1.1266|0.9666|1.1316|1.2766|1.4169|1.3769|1.6749|1.3621|1.3995|1.1695|1.4445|1.7753|2.0878|-1.0412|-0.8962|-0.8512|-1.1012|0.4239|0.6439|0.7389|0.6189|0.5589|0.9039|0.9639|0.8439|0.8139|1.2389|1.1539|1.3394|1.2587|1.0965|0.7815|1.1175|0.9983|0.8926|0.8376|0.7326|0.4676|0.3276|0.3226|0.3926|0.1926|0.2576||0.2876|0.3676|0.6326|0.3576|0.4576|0.4776|0.3776|1.0326|1.0426|0.7626|1.1276|1.0826|1.0276|1.0326|1.1676|1.2973|1.237|1.2914|1.3212|1.3844|1.6783|1.59|1.542|2.0241|1.251|1.026|1.016|0.761|1.046|1.106|1.191|0.996|0.531|0.666|0.341|0.491|0.316|1.086|0.9248|1.0364|1.0004|0.9904|1.2306|1.2477|-0.155|-0.203|-0.131|-0.295|-0.169|-0.347|-0.667|-0.753|-0.973|-1.009|-1.2859|-1.227|-1.039|-1.065|-0.653|-1.093|-1.1847|-1.4745|-1.1159|-0.9539|-1.3019|-1.5506|-1.4319|-0.9697|-1.1785|-1.0458|-1.1846|-1.1816|-0.9356|-0.6956|-0.3506|-0.5606|-0.7706|-0.9576|-1.0796|-1.1236|-0.8982|-1.3522|0.3435|0.3455|0.4435|0.4385|0.7085|0.6885|0.5485|0.3495|0.6835|1.2385|1.3085|1.0785|1.2435|1.4423|1.4978|1.4803|1.3253|1.4919|1.2969|1.5869|-0.1438|-0.4188|-0.5538|-0.6288|-0.8038|-0.7858|-1.2118|-1.1698|-0.9218|-0.9558|-0.9098|-1.1698|-1.2898|-1.3618|-1.5398|-1.498|-1.6096|-1.4296|-1.1616|-1.1776|-1.4376|-1.9576|-1.8638|-1.8342|-1.8722|-1.9958|-1.9185|-1.5235|-1.3335|-0.3435|-0.3335|-0.5685|-0.8185|-1.1435|-1.7235|-1.6007|-2.1323|-2.0117|-1.8091|0.5321
03355|19917|/equities/technotrans-ag|DAXTECH|-2.0108|-2.4731|-2.4146|-1.8938|-1.8938|-1.7938|-1.8938|-2.6938|-1.6938|-1.4938|-1.5938|-1.6938|-1.4938|-1.5938|-1.0938|-1.5938|-2.0938|-2.2938|-3.3986||0.7164|0.5164|0.7164|0.7164|1.7164|2.042|0.842|0.542|1.142|0.942|1.142|0.942|0.842|1.542|||2.6411|1.3124|1.3124|1.461|1.561|1.0589|1.0589|1.1589|1.3589|1.3988|1.5112|1.4612|1.4854|1.2354|0.9854|1.0854|1.6354|1.3354|1.1854|1.6354|1.5854|1.8354|1.8671|1.9928|1.8428|1.3928|1.3928|2.3928|1.0928|1.0428|0.5428|0.9928|0.6428|1.1428|0.8428|0.4428|1.0928|0.5928|0.1928|0.6928|0.8428|0.7928|0.3928|0.6428|0.8928|1.2428|1.792|-0.8272|-0.9678|-0.9678|-0.9678|-0.9678|-1.0678|-1.0678|-1.3178|-1.0678|-1.0678|-1.0678|-1.2678|-1.8178|-1.3178|-0.8178|-0.6178|-0.0678|-1.1678|-1.3178|-1.5651|-1.2651|-1.3651|-1.6151|-1.6651|-1.6001|-1.5962||-1.7962|-1.9688|-1.5688|-1.9188|-1.5188|0.1138|0.1138|0.4138|0.3138|0.1138|0.3138|0.5138|0.5138|0.8138|1.5638|1.4638|1.5138|1.3776|1.4276|1.1276|1.1276|1.3276|1.3313|1.4313|1.6294|1.5794|1.8625|1.9625|2.1169|1.9169|1.6169|1.7169|1.4244|0.8244|0.8244|0.8244|0.8244|0.8244|0.6744|1.0744|0.3744|0.4244|0.5244|0.8244|0.7244|0.6244|0.6244|0.6244|1.0244|1.0244|1.1244|1.1244|1.0244|1.1244|1.1244|1.1244|0.9244|0.8244|1.1244|0.6744|0.6244|0.6244|0.5244|0.5244|0.2244|0.8244|1.6244|1.8244|2.0244|1.9744|2.2244|1.6244|1.6244|1.6244|1.9244|1.8244|0.9244|1.8244|2.0244|1.7744|1.8244|1.6244|2.6244|2.6244|2.4744|2.0244|2.3744|2.2244|2.6244|2.2504|2.4004|2.5004|2.1004|2.5504|2.1504|1.9504|2.5004|2.3504|2.6504|2.5004|1.9004|2.1504|2.2004|3.2477|-0.1722|-0.9722|-0.6722|-0.4722|-0.3222|-1.0722|-1.2222|-1.2722|-0.8722|-0.2722|-0.9722|-2.5722|-2.6914|-3.9182|0.7546|1.2546|1.0546|0.5546|0.9546|1.6046|2.0046|2.1546|1.9546|2.3546|2.0546|2.1546|2.1046|2.1546|2.5046|2.5046|2.7546|2.5546|2.5546|3.5046|3.6546|3.4046|3.6046|3.4495
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-0.2212|-0.2423|-0.2337|-0.2341|-0.2321|-0.2411|-0.2666|-0.1655|0.0839|0.1159|0.1139|0.1029|0.0069|0.1499|0.1377|0.1547|0.1577|0.1793|0.1293||0.1381|0.1561|0.1368|0.1178|0.1278|0.1338|0.135|0.144|0.1545|0.1751|0.1431|0.1558|0.1729|0.1439|||0.1409|0.0589|0.0179|0.0549|0.0609|0.0469|0.0639|0.0129|0.0969|0.0559|0.1219|0.1159|0.1699|0.1399|0.0969|0.1339|0.0939|0.1099|0.0909|0.1289|0.1229|0.1519|0.1454|0.1883|0.1805|0.1525|0.1705|0.1265|0.1665|0.1425|0.1205|0.1385|0.1705|0.147|0.1506|0.1296|0.1366|0.144|0.1509|0.1711|0.1391|0.159|0.1117|0.1067|0.0917|0.1447|0.145|0.164|0.1755|0.1741|0.1596|0.1544|0.1344|0.1364|0.1314|0.0784|0.0884|0.1464|0.1524|0.1484|0.1772|0.1557|0.1931|0.17|0.15|0.1844|0.2011|-0.029|-0.055|-0.089|-0.064|-0.089|-0.094||-0.094|-0.118|-0.084|-0.134|-0.105|-0.157|-0.146|-0.166|-0.1592|-0.1451|-0.1321|-0.1661|-0.2033|-0.1529|-0.1909|-0.1889|-0.1529|-0.1679|-0.2311|0.0984|0.1614|0.1685|0.1808|0.1766|0.1868|0.1962|0.1852|0.1772|0.1672|0.2032|0.1632|0.2022|0.2052|0.2119|0.1991|0.221|-0.0118|-0.0208|-0.0218|-0.0208|-0.0678|-0.0978|-0.1008|-0.1138|-0.1548|-0.1808|-0.1499|-0.1139|-0.1289|-0.1169|-0.1589|-0.2009|-0.1639|-0.1249|-0.1979|-0.1829|-0.218|-0.1957|-0.1167|-0.1257|-0.1907|-0.221|-0.1992|-0.2116|-0.2112|-0.2323|-0.2032|-0.2025|-0.2221|-0.1727|-0.2334|-0.1264|-0.0934|-0.1064|-0.0944|-0.1644|-0.2082|-0.1493|-0.1547|-0.1668|-0.1128|-0.1608|-0.1391|-0.1391|-0.1371|-0.1901|-0.1723|-0.1713|-0.1901|-0.1727|-0.1347|-0.1687|-0.1737|-0.1297|-0.1847|-0.1779|-0.1829|-0.1959|-0.1939|-0.2155|-0.2025|-0.2455|-0.256|-0.21|-0.249|-0.242|-0.282|-0.209|-0.209|-0.1985|-0.2603|-0.1819|-0.1379|-0.0659|-0.1149|-0.1219|-0.1539|-0.0889|-0.0809|-0.0869|-0.0789|-0.1129|-0.2069|-0.1789|-0.1229|-0.1339|-0.1989|-0.1629|-0.1389|-0.1559|-0.1889|-0.2248|-0.1698|-0.1628|-0.1228|-0.1038|-0.1468|-0.1408|-0.1788|-0.1928|-0.2208|-0.2348
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.3239|-0.3876|-0.2022|-0.2222|-0.2622|-0.3822|-0.3024|-0.2537|-0.2937|-0.3486|-0.3873|-0.4404|-0.4215|-0.6517|-0.7119|0.1776|0.196|0.216|0.1599||0.2077|0.2075|-0.0204|-0.0204|-0.0804|-0.1004|-0.1204|-0.1604|-0.2004|-0.2604|-0.3693|-0.2682|-0.3144|-0.4144|||-0.1582|-0.2158|-0.1353|-0.1504|-0.2071|-0.219|-0.1318|-0.1318|-0.1353|-0.1593|-0.1766|-0.1766|-0.1933|-0.2333|-0.2333|-0.2458|-0.2832|-0.2835|-0.315|-0.35|-0.4289|-0.3654|-0.4038|-0.4787|-0.4319|-0.4799|-0.5332|0.0481|0.0481|0.2681|0.2881|0.3335|0.3905|0.3951|0.5901|-0.229|-0.2544|-0.2325|-0.2325|-0.2325|-0.2871|-0.2071|-0.2471|-0.3271|-0.2212|-0.3024|-0.1452|-0.1052|-0.0452|-0.0852|-0.1452|-0.2052|-0.228|-0.2533|-0.2861|-0.2861|-0.3179|-0.3532|-0.3294|-0.4294|-0.1294|-0.1094|-0.3294|-0.2871|-0.3671|-0.3746|-0.3235|-0.4235|-0.5035|-0.5435|-0.5207|-0.2007|-0.2807||-0.2807|-0.2807|-0.2607|-0.5607|-0.3975|-0.3575|-0.4375|0.0593|0.1593|0.2593|0.4593|0.4593|0.4593|0.3993|0.1993|0.2593|0.0993|0.5393|0.5524|0.5524|0.5524|0.4324|0.4124||0.4124|0.5324|0.0524|0.1324|0.2324|0.2124|0.4124|0.5124|0.5924|0.4124|1.5088|0.3187|-0.2176|-0.2176|-0.2176|0.0213|0.1413|0.157|-0.1173|-0.1173|-0.1173|-0.0573|-0.0573|-0.2373|-0.2503|-0.1108|-0.1708||-0.1898|-0.2109|-0.2343|-0.307|-0.1249|-0.1449|-0.1649|-0.1832|-0.2235|-0.0772|-0.1772|-0.1769|0.0037|0.0037|0.1437|0.1437|0.0437|0.1837|-0.0121|-0.0721|-0.1721|-0.2267|-0.2519|-0.2799|-0.311|-0.3389|-0.3766|-0.4184|-0.4265|-0.5065||-0.3459|-0.3459||-0.3659|-0.6259|-0.7955|-0.8227|-0.6475|-0.6957|-0.3957|-0.3957|-0.6757|-0.6957|-0.6357|-0.4957|-0.8357|-1.2091|0.0194|0.1694|0.3194|0.5694|1.0194|0.6082|0.1069|0.1188|0.132|-0.0193|-0.0393|-0.0593|-0.0593|-0.0793|-0.2393|-0.3193|-0.2037|-0.2463|-0.1827|-0.1827|-0.1827|-0.1827|-0.2385|-0.1691|-0.1291|-0.2291|-0.2846|0.0077|0.0077|0.0077|0.0077|0.1077|0.1077|0.1077|0.1077|0.1077|0.2077|0.2277|0.3477|0.3525|0.3925|0.4361
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-0.9106|-1.1163|-1.0376|-0.9776|-1.1476|-0.8676|-0.8876|-1.0977|-1.0877|-1.1237|-0.9937|-1.0137|-1.1837|-1.3052|-0.9237|-1.1037|-1.2637|-1.2725|-1.4133||-0.6033|-0.4633|-0.5833|-0.8233|-0.5833|-0.4633|-0.7833|-0.8033|-0.7533|-0.6933|-0.8633|-0.7833|-1.3633|-1.6059|||-1.4688|-1.7681|-1.754|-1.7506|-1.5264|-1.6814|-1.6102|-2.2563|-1.575|-1.7997|-1.2547|-1.4297|-1.3147|-1.4147|-1.8269|-1.3369|-1.8369|-1.5421|-1.8282|-1.6938|-2.2237|-1.1451|-0.9751|-0.9051|-0.8551|-1.1451|-0.8251|-0.5751|-0.2751|-0.6251|-0.5651|-0.6551|-0.6551|-0.5951|-0.4951|-0.3951|-0.5951|-1.6301|-2.0151|-2.4018|0.0639|1.1239|1.2539|1.2239|1.5539|2.0039|0.9739|0.9139|0.8939|1.2439|1.1239|1.0139|1.2839|1.5839|1.6739|1.5839|2.0539|2.366|2.1223|1.6423|1.8381|1.4396|1.878|1.368|1.428|1.7967|-0.0451|-0.7701|-1.1201|-1.3951|-1.0851|-1.3101|-1.1951||-1.2951|-1.5301|-1.2851|-1.7501|-1.5751|-2.1451|-1.7709|0.3486|0.6336|0.6086|0.7486|0.2236|0.1636|0.7936|1.1836|1.1236|1.5136|1.1636|0.1236|0.0436|0.8536|0.7336|0.3636|0.4036|0.4536|0.5736|0.5186|0.8086|1.6336|2.3558|-0.0764|-0.6414|-0.5914|-0.5864|-0.9664|-0.9464|-1.2564|-1.2464|-0.7364|-1.2314|-1.5164|-1.5514|-1.2564|-1.4814|-1.6664|-1.7194|-1.4357|-1.5535|-1.4085|-1.4135|-1.6285|-1.6135|-1.7835|-1.5791|-1.7924|-1.9749|-1.4849|-1.2599|-0.5099|-0.9599|-1.6099|-1.8927|-1.4477|-1.8655|-2.0819|-1.9788|-1.6515|-1.9177|-1.9121|-1.3821|-1.4621|-0.9421|-0.7621|-0.6121|-0.1921|-1.2521|-1.7221|-1.5262|-1.6269|-1.6765|-1.1831|-1.5831|-1.7235|-1.2434|-1.4735|-1.8209|-1.3209|-1.6009|-1.9265|-2.0711|-1.9674|-1.9499|-2.4865|-1.7533|-2.0926|-2.0286|-1.8286|-1.7286|-2.1486|-2.0016|-2.0716|-1.1016|-1.4516|-1.7816|-1.3916|-1.3116|-1.9616|-1.6916|-2.119|-2.1483|-2.1237|-2.1136|-1.8048|-1.4648|-1.6748|-1.8848|-2.3248|-1.706|-1.106|-1.306|-0.816|-1.116|-1.616|-2.117|-1.517|-1.487|-1.715|-1.6523|-1.6857|-1.3657|-1.5057|-2.0757|-1.6846|-1.7952|-1.4604|-1.7104|-2.1627|-1.6849|-1.7549|-1.6449|-1.8222|-2.0985
03359|19927|/equities/usu-software-ag|DAXTECH|0.8142|1.2142|1.0142|1.1142|1.4142|1.1142|1.2142|1.3142|1.2142|1.6142|1.6482|1.6482|1.7482|1.6342|1.8342|2.0769|2.0585|1.9585|1.8585||2.0585|1.9585|1.9585|2.7585|1.5585|1.9585|1.8585|1.8585|2.1585|2.3585|3.0984|2.3482|2.4342|1.8342|||2.1342|1.0342|1.9342|2.5342|2.038|2.4145|1.8059|1.9059|1.2059|0.6059|1.3059|1.4059|1.0059|1.0059|0.7059|0.6059|0.5059|0.6059|0.5059|1.9059|1.8059|0.6059|1.0059|1.4059|0.7059|0.9059|0.8059|0.8059|0.4059|0.5059|0.8059|0.7059|1.0059|1.6059|0.7059|1.0059|0.9059|1.4059|1.2059|1.0059|1.9059|1.5408|1.2408|1.2408|1.0408|1.2408|1.2408|0.2408|1.2408|1.2408|1.3408|0.8408|1.7408|1.4408|1.6408|1.3408|1.2408|1.1408|1.8408|1.6509|2.1895|1.8895|1.4895|1.8895|0.7895|0.4895|1.1895|1.4895|2.0161|1.329|1.9211|0.9711|0.8711||0.7211|0.7211|1.1711|1.2211|1.7346|1.1563|0.7563|0.8063|1.3063|1.2063|1.0693|0.9193|1.1193|1.3693|1.1626|1.1626|1.2626|1.1242|1.4242|1.5546|1.0548|1.6048|0.9109|1.0787|1.2903|-0.001|-0.951|-0.501|-0.351|-0.701|-0.701|-0.801|-1.051|-1.001|-0.901|-1.251|-1.0733|-1.0378|-0.8378|-1.1878|-1.1531|-1.3748|-1.0748|-0.9748|-1.3748|-1.4248|0.0991|0.4491|0.1991|0.0491|0.5491|0.0491|0.7991|1.2491|0.9991|1.0491|0.6991|0.7491|1.8991|0.803|0.253|0.403|0.403|0.703|0.453|0.253|0.953|1.103|1.253|1.603|1.303|1.053|1.553|1.653|1.6617|1.6213|2.0294|1.9294|2.2576|1.8076|2.0251|1.9668|2.4943|-1.3103|-1.8603|-1.8699|-1.5699|-1.6699|-2.1443|-1.6882|0.3187|1.3187|1.2291|1.997|-0.6401|-0.3401|-0.6401|-0.5401|-0.8901|-0.7401|-0.9401|-0.4401|-0.7401|-0.4901|-0.2401|-0.9901|-0.8901|-1.0401|-1.0401|-1.2057|-1.0476|-1.1476|-1.1976|-1.2149|-1.0649|-1.2149|-1.2387|-1.4461|-1.6461|-1.6961|-1.5041|-1.2541|-1.7041|-2.2379|-1.5687|-0.9187|-1.6187|-1.7187|-0.8687|-1.1687|-1.3687|-1.1687|-2.0187|-1.4187|-1.5187|-1.7263|-2.1126|-1.6687|-1.7687|-2.232|-1.332|-0.932
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||-1.2222|-1.2222|-0.8222|-0.6422|-1.0022|-1.0222||-1.2022|-1.1223|-1.0622|-0.9623|-0.7222|-1.2222|-1.2125|-1.0817|-1.1269|-0.8869|-1.0269|-1.3244|-1.2305|-0.8505|||-0.7105|-0.7505|-0.7505|-0.5105|-0.5305|-0.5305|-0.6105|-0.8305|-0.4105|-0.7505|-0.8305|-0.8905|-0.6505|-1.0305|-0.7505|-0.1305|-0.2505|-0.3505|-0.2305|-0.5905|-0.7505|-0.8294|0.057|0.017|0.117|0.117|0.117|0.317|0.337|0.357|0.377|0.437|0.437|0.437|0.517|0.437|0.497|0.397|0.537|0.517|0.617|0.777|0.617|0.557|0.337|1.097|1.5489|1.001|0.7799|0.8933|0.4214|0.4021|0.3021|0.3621|0.3621|0.4846|0.4727|0.3927|0.5327|0.3919|0.4272|0.4472|0.4272|0.4472|0.5472|0.4872|0.4072|0.3872|0.3472|0.4072|0.4672|0.4472|0.5272||0.5272|0.4272|0.5272|0.4672|0.6072|0.6072|0.5472|0.6072|0.8872|0.8498|0.9298|0.9098|0.9947|1.1147|1.033|1.1831|1.2031|1.3335|1.346|1.366|1.4343|1.5143|1.7403|1.937|2.0411|2.1023|2.2204|2.5293|2.6492|2.7324|3.246|3.1389|4.9688|2.5331|2.4546|2.3913|2.3313|1.9113|1.7313|2.6113|2.7025|2.1896|1.8096|1.4296|0.6696|0.1296|0.7896|1.2896|1.7296|1.7496|1.3896|1.1496|1.0896|1.0896|1.4296|0.5496|1.4296|2.3696|2.5196|2.3227|1.7627|1.2427|1.5227|1.8627|1.7227|2.1027|2.1227|2.3027|1.4627|2.6027|2.5627|3.7474|-1.4904|-1.5304|-0.8304|-0.9504|-1.2504|-1.2504|-1.1104|-1.3904|-1.5248|-1.8632|-1.8135|-1.7861|-1.6323|-2.2393|0.0823|0.1023|0.0223|0.6823|0.9823|1.0823|1.0623|1.1423|0.9823|0.9423|1.0823|0.8623|1.0823|0.6823|0.7823|1.2423|1.0423|1.3623|1.5623|1.9315|2.1485|1.7885|1.637|1.837|-0.1442|-0.6042|-0.3842|-0.3642|-0.6842|-0.7842|-0.8442|-1.0042|-0.6842|-1.0042|-1.0442|-1.0242|-1.1042|-1.4442|-1.4042|-1.2842|-2.0442|-2.1442|-1.1842|-1.1642|-1.1842|-1.7042|-1.7835|-1.845|-1.645|-1.445|-2.405|-1.9344|-2.3638|-1.8787|-1.483|-1.5625
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.9401|-3.4932|-3.6647|-2.465|-2.325|-2.6117|-2.7717|-3.2064|-2.3741|-2.5791|-3.3613|-2.912|-3.1427|-3.4158|-3.527|-3.2211|-3.5668|-3.3687|-4.9969||-2.7836|-1.9536|-2.6836|-2.7026|-2.2826|-2.0326|-2.3626|-1.5726|-1.8226|-1.6026|-2.5626|-2.2226|-2.4926|-2.0026|||-2.8526|-3.1526|-2.1126|-1.9526|-1.7026|-2.0326|-3.4026|-3.5926|-3.3026|-4.9726|-4.3223|-5.2937|-5.4797|-4.5918|1.7869|1.2469|1.6869|2.3469|1.1769|2.0869|2.2269|2.6869|2.7069|2.5633|3.1947|2.3007|2.3307|2.3434|2.2634|2.0434|2.3734|2.3534|2.6934|3.2168|2.9268|2.9168|2.6568|2.4168|2.6168|2.0268|2.9268|3.8055|2.3755|3.1855|3.5255|3.8455|3.5182|3.2582|2.6682|3.9982|2.9297|2.4097|2.4497|2.9697|2.2997|1.3997|3.1297|2.9097|3.2997|4.1441|4.4007|3.5141|3.4612|4.5158|4.2147|-0.6447|-0.5547|-2.3647|-2.0847|-3.6047|-3.2447|-4.3291|-4.3601||-4.3023|-4.5838|-3.2738|-4.5038|-5.3504|-5.7299|-6.0337|1.1602|1.5502|1.6102|2.7802|2.4002|1.2602|2.1202|2.2902|2.9502|2.4602|1.4802|1.1602|1.5202|2.9302|3.1102|2.5602|2.2002|2.4702|3.6102|2.4602|3.2802|5.4902|5.9502|8.0601|-3.5634|-4.4634|-3.2234|-3.4834|-4.5434|-5.8134|-5.997|-3.847|-6.077|-6.0422|-6.1895|-5.0395|-5.8195|-6.7901|-7.2623|-7.0709|-7.1894|-4.5594|-4.1194|-5.9894|-7.0394|-8.5476|-8.9646|-9.7645|-10.6911|-10.2792|-10.1792|-9.3192|-8.9192|-12.0892|-14.9147|-13.3129|-13.0966|-14.0301|-22.014|-8.3522|-7.2658|-8.1876|-8.2494|-7.0494|-7.4226|-7.1626|-6.9626|-6.0826|-7.1426|-8.2826|-9.3026|-8.3373|-8.8373|-8.2848|-11.1175|-8.0495|-8.0348|-8.0348|-8.4786|-8.2208|-7.7008|-8.6515|-7.9915|-5.7115|-2.0515|-2.5715|-2.1315|-1.1315|-0.8115|-0.0915|-1.0115|-3.0115|-0.7315|-1.0515|-0.4315|-3.0115|-5.3915|-4.7915|-2.0315|-5.2115|-7.5115|-8.6121|-7.3921|-6.2121|-6.3321|-7.2921|-9.1121|-10.4123|-9.7493|-12.7647|-9.6331|-8.6931|-10.1284|-5.1284|-5.6484|-9.1484|-11.3692|-8.9092|-7.3292|-9.5692|1.2766|5.8566|6.1966|3.4966|4.2766|4.4566|7.2766|8.5966|8.0468|3.5468|4.4468|2.4468|1.2468|5.5668|6.6268
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.5917|-4.2385|-4.1867|-3.7358|-4.165|-3.8651|-3.805|-3.855|-4.065|-3.4351|-3.5451|-3.9551|-5.735|-6.308|-4.678|-3.728|-4.668|-5.248|-4.038||-4.758|-6.0723|-4.3281|-4.9534|-4.2017|-4.5517|-5.2964|-4.5725|-5.1825|-5.3425|-5.78|-6.1522|-6.5408|-5.562|||-6.5822|-7.6347|-7.0241|-7.6466|-5.5766|-6.5418|-6.8618|-7.0869|-5.9469|-6.8669|-9.0366|-5.9983|-2.4783|-3.6783|-3.4183|-3.1383|-4.2383|-2.3783|-4.8383|-3.7183|-2.9583|-3.1583|-4.1783|-4.9583|-5.064|-4.944|-5.3272|-5.4272|-6.0503|-6.6858|-5.5387|-5.9387|-6.0921|-5.6321|-5.8321|-4.6821|-6.1721|-7.2321|-7.0535|-10.1405|-5.6068|-6.3068|-5.8298|-6.8276|-5.9279|-6.3299|-5.3299|-4.3799|-4.9143|-4.6143|-4.7143|-6.1643|-6.2965|-6.4756|-6.5256|-8.1451|-7.1908|-4.1408|-6.7408|-7.5741|-6.6241|-7.6295|-6.7266|-5.6266|-6.8266|-6.9766|-7.6656|-8.0055|-7.0055|-8.1555|-5.9858|-7.6358|-7.508||-7.358|-7.9976|-7.0476|-7.8476|-8.7103|-7.7603|-9.3087|-9.0086|-7.1586|-8.3086|-11.0095|-9.255|-9.1361|-10.0651|-10.4638|-9.1138|-9.4138|-8.0638|-11.5638|-11.7293|1.44|4.34|8.19|7.94|6.89|8.09|7.44|6.14|8.04|11.34|11.8233|8.9233|7.5233|9.9233|11.8964|8.1964|10.1603|9.9603|9.3907|10.1907|9.3907|10.6647|12.5496|11.2218|11.3964|11.0405|10.1605|10.6605|9.8105|13.2449|11.5972|12.6441|9.8795|8.6748|7.2248|6.8248|7.8248|8.0748|11.4248|-2.68|-4.08|-6.38|-4.08|-6.03|-10.28|-9.68|-10.5444|-7.5052|-9.5552|-8.4052|-8.7474|-9.8527|1.7935|4.0435|6.4935|8.5435|7.0435|5.3435|4.6935|2.8435|2.9435|0.3435|2.2935|2.7935|2.9935|2.9435|5.1935|4.7435|3.0935|2.1435|2.0935|6.4435|6.0435|4.4935|6.8435|8.2623|8.1358|9.2648|8.0026|6.889|7.8302|7.6802|7.9558|7.972|9.172|7.6716|10.1268|9.5354|7.8115|8.2767|8.1519|-0.4932|-0.6432|-1.6932|-3.0132|-5.0732|-5.9532|-3.3732|-2.0932|-1.8432|-0.8432|-2.7132|-6.0532|-5.5332|-5.2132|-6.3932|-4.6932|-3.0532|-5.8132|-6.4332|-9.6132|-12.5992|-2.8492|-2.0992|-5.4992|-8.1792|-9.0376|-7.3976|-9.3376|-9.6084|-9.9682|-10.1519
03363|949646|/equities/viscom-ag|DAXTECH|0.4106|0.4106|0.5106|0.4106|0.2106|0.3106|0.4106|0.5106|0.2106|0.5106|0.2106|0.0606|0.9106|0.6106|1.0106|0.7106|0.2106|0.8106|0.6106||1.0106|1.0106|1.2395|1.0828|0.7051|0.7051|0.6051|0.8051|1.0724|0.986|0.7832|0.8332|0.7332|0.5832|||0.4332|0.2832|0.3332|0.2832|0.7932|0.9832|1.2191|-0.4118|-0.4118|-0.7518|-0.4718|-0.4918|-0.4318|-0.8318|-0.8872|-0.8072|-1.0697|-0.6897|-1.1163|0.0605|0.3005|0.2405|0.3005|0.2005|0.4405|0.4805|0.5005|0.5505|0.4605|1.0505|0.4639|0.5439|0.3639|0.5039|0.4839|0.5039|0.5439|0.4639|0.3839|0.2039|0.4839|0.4039|0.7139|0.4639|0.7639|0.7639|0.7639|0.4639|0.4839|0.6639|1.0139|1.3766|0.6401|1.2546|0.4251|0.3851|0.3651|0.6251|0.6501|0.7901|-0.0314|-0.3714|-0.5314|-0.5663|-0.4063|-0.5663|-0.6292|-0.6858|-0.7339|-0.6339|-0.6339|-0.8943|-0.9482||-0.7144|-0.5744|-0.5944|-0.7744|-1.2144|-0.6744|-1.1849|-0.3145|-0.3545|-0.5345|-0.5345|-0.4945|-0.7405|0.1005|0.5405|0.3094|0.4105|0.5394|0.3927|0.3997|0.2917|0.2917|0.3117|0.2917|0.2717|0.2517|0.3317|0.3717|0.4317|0.363|0.7111|0.3556|0.2553|0.3353|0.3353|0.3153|0.2753|0.2953|0.2953|0.2553|0.2353|0.1953|0.3953|0.4953|0.4753|0.2553|0.5553|0.417|0.3904|0.4904|0.0904|0.3104|0.3504|0.3894|0.486|-0.0142|-0.2742|-0.4342|-0.386|-0.426|-0.566|-0.8956|-0.4262|-0.6236|-0.4395|0.0051|0.1051|0.1451|0.1451|0.1251|0.0251|0.2651|0.2651|0.5451|0.6802|-0.2434|-0.4634|-0.3382|-0.3636|-0.3373|-0.3681|-0.4678|-0.4078|-0.3976|-0.4518|-0.5842|-0.458|-0.5589|-0.5054|-0.4516|-0.3243|-0.3443|-0.4443|-0.4843|-0.4848|-0.2448|-0.1248|-0.3048|-0.3448|-0.5048|0.1639|0.3639|0.4044|0.4476|0.4642|0.4642|-0.0009|-0.1809|-0.0809|-0.2009|-0.2009|-0.1409|-0.1609|-0.0609|-0.0809|-0.1409|-0.4009|-0.4409|-0.5209|-0.5609|-0.6209|-0.4409|-0.7409|-0.7033|-0.8114|-0.8349|-1.0677|-0.7422|-0.6822|-0.8622|-1.1623|-0.9423|-0.8423|-0.6023|-1.1023|-1.2748|-1.1563|-1.0163|-1.0826|0.2017|0.4517|0.9517
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|-0.6895|-0.7092|-0.7092|-0.7092|-0.7092|-0.5092|-0.4092|-0.4592|-0.5592|-1.2592|-0.4092|-0.6092|-0.6592|-0.8592|-0.6592|-0.8117|-0.3617|-0.3117|-0.5117||-0.6617|-0.7117|-0.8617|-0.9617|0.3815|0.1315|0.3815|0.6315|0.7815|0.7815|0.9315|0.8815|0.4315|0.9315|||0.5315||0.9315|0.9833|1.1333|-0.0499|-0.6499|-0.8999|-0.9999|-0.8499|-0.0999|-0.0999|-0.1499|-0.5499|-1.0499|-1.2499|-1.2052|-0.4552|-0.8052|-0.4052|-0.2552|-0.3052|-0.4052|-0.3052|-0.9552|0.0565|0.0565|0.2065|0.1565|0.1065|0.1565|0.1565|0.1565|0.4065|0.4065|0.4565|0.2565|0.4065|0.6565|0.5565|0.8065|0.4565|0.4565|0.5565|0.4065|0.6565|0.6565|0.2565|0.8565|0.8179|0.8679|1.0179|0.8702|0.7202|0.6702|0.7202|0.3702|0.5702|0.5702|0.6202|0.5702|0.7702|0.7702|1.3202|1.4058|1.7203|1.5031|1.4698|1.4698|1.4698|-0.1348|-0.0848|-0.5348||-0.6348|-0.3848|-0.3348|-0.6348|-0.3848|-0.4348|-0.4348|-0.4348|-0.3848|-0.5348|-0.6348|-0.8848|-0.9664|-1.0238|-0.7597|-0.9076|-0.9076|-0.9076|-0.6076|-0.4076|-0.4076|-0.7576|-0.9076|-1.3076|0.3471|0.5971|0.0971|0.8971|0.8971|1.0079|1.1199|1.5443|1.135|1.135|1.235|1.3265|1.1765|1.1025|1.4025|1.4459|1.4459|1.2959|1.1459|1.4459|1.4959|1.7218|1.5718|1.9263|1.6263|1.4263|1.6263|1.8263|1.3763|1.9263|1.9263|2.1263|2.0765|2.4877|-1.1038|-1.9538|-2.1038|-2.3038|-2.4936|-1.6936|-2.6436|-2.8041|-1.3541|-1.8541|-2.3879|-1.856|-1.4316|-1.8657|-1.2902|-1.0402|-1.0902|-0.8402|-0.8402|-0.5402|-0.3402|-0.5402|-0.5902|-1.6402|-1.2755|-1.6755|-1.2728|-1.117|-1.1966|-1.4121|-1.2621|-1.3621|0.2135|0.5635|0.6635|1.2135|1.0635|1.0135|0.8635|1.1135|1.3635|1.5135|1.5392|1.5392|1.513|1.3894|-0.0251|-0.3751|-0.6751|-1.0418|-1.1742|-0.9241|-0.8435|-0.8483|-0.9815|-1.0361|-1.0861|-1.0861|-1.1374|-1.1374|-1.4874|-1.2107|-0.8107|-0.7607|-0.7607|-0.6607|-0.6607|-0.6607|-0.6607|-0.2107|-0.1607|-0.2607|-0.7607|-0.3607|-0.9107|-1.2607|-1.5107|-1.5107|-1.7607|0.2883|0.6383|0.6383|1.3383|1.4383
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||-1.4524|-1.1724|-0.9924|-0.8724|-0.8724|-0.9524|-1.3724|-1.1324|-1.3124|-1.1324|-0.7524|-0.8724|-1.1524|-1.1124|-1.3724|-1.4124|-1.4124|-1.4524||-1.5724|-1.7724|-1.8938|-2.2564|-1.9771|-2.134|-1.934|-2.194|-2.134|-2.394|-2.114|-2.474|-4.0833|1.6573|||2.3173||2.0173|2.1573|2.367|2.5878|2.6331|2.4525|2.4125|3.0083|-1.0015|-1.4415|-2.0615|-2.4872|-1.9223|-2.3223|-2.2724|-2.4124|-2.1049|-2.361|-2.0627|-2.0427|-1.8275|-1.6275|-1.5075|-1.6675|-1.5675|-2.4275|-2.1275|-2.5157|-2.2757|-2.6163|-2.8015|-2.6505|-3.1528|-2.9189|-3.0189|-3.4065|0.5013|1.1313|1.5813|0.4213|0.9313|1.0313|1.8813|2.0313|2.0813|1.4813|1.5313|2.5313|2.9813||||3.3348|2.6637|3.0268|2.8915|3.6515|1.6315|1.3715|1.6115|1.1515|0.7315|0.4915|0.3715|1.8515|2.0171||2.1171|1.4571|1.6771|||1.1971|1.3971|1.0371|1.1971|1.3371|1.8971|1.5971|1.7571|1.7771|2.0371|2.2171|2.2571|1.6771|2.6771|2.6157|2.803|2.9233|3.1426|3.43|2.57|2.57|3.05|2.19|2.41|2.71|2.85|3.17|2.57|4.41|3.17|3.45|2.95|2.19|2.1594|2.6594|3.1939|2.1539|2.6739|2.8399|2.9755|1.6534|2.2934|-0.7328|-1.2928|-1.6728|-0.7528|-0.8528|-0.9128|-0.8928|-1.6728|-1.9328|-2.2698|-1.8709|-2.1677|-1.8275|-1.2075|-1.1875|-1.3875||-2.1275|-1.9706|-1.974|-1.4725|-1.2725|-1.4925|-1.5125|-1.4372|-1.8146|-1.5802|-1.7602|-1.641|-1.281|-1.201|-0.781||-0.881|-1.121|-0.701|-0.981|-1.141|-0.361|-0.381|-0.801|-0.801|-1.001|-0.701|-1.361|-1.441|-1.581|-1.8467|-1.4553|-1.1753|-1.0953|-1.2353|-1.2553|-1.1153|-0.9953|-1.5553|-1.0553|-0.9753|-0.9353|-1.2953|-1.5553|-1.5753|-1.9681|-2.2334|-1.5201|-1.8401|-1.5801|-1.9601|-1.9457|-1.8257|-1.8857|-2.2457|-1.9652|-2.5226|-1.7026|-2.3026|-2.5206|0.3312|0.6112|0.2712|0.3512|0.8912|1.4512||1.8712|2.4312|3.108|2.6904|-0.9847|-1.5247|-0.8247|-0.2647|-0.5847|-0.9447|-1.0247|-0.7047|-1.1647|-0.7847|-0.2447|-0.5247
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||-5.912|-7.0967|-6.7796|-5.3125|-6.3625|-7.1417|-7.2626|-5.2626|-4.3626|-6.7126|0.7654|0.8154|0.7154|3.8154|1.3654|4.2654|4.3154|5.2654||4.9671|5.2746|3.9334|2.8334|2.5334|2.8834|3.8334|5.0834|5.9205|7.0912|5.7412|5.9412|6.8412|-0.4858|||-1.2858||-1.4858|-1.3858|-2.3358|-1.9858|-1.8858|-3.1358|-4.4358|-3.4358|-3.8858|-4.3358|-7.1358|-9.3358|-6.0358|-8.5858|-8.5195|-8.2695|3.3198|0.4198|4.3698|3.6198|5.4198|5.5661|-0.2633|-0.3133|-0.9633|-3.2133|-4.3133|-5.2633|-6.1398|-6.1887|-6.4319|0.4719|0.8719|2.4219|1.3219|3.5219|3.2719|3.4219|5.0719|2.9219|2.6219|2.8219|2.1719|2.5719|4.1719|5.7719|6.5719|6.5687|7.5687||||5.3122|5.1622|4.4622|3.3122|5.6622|5.6622|6.1122|3.4622|4.0622|5.0122|5.9122|6.8122|9.7274|8.5802||7.0802|5.3802|7.1802|||9.3538|6.5538|6.9538|7.3038|6.2038|7.2538|7.3038|6.7538|9.4538|9.0042|9.738|8.0717|4.1217|8.5217|8.238|6.3728|7.0728|8.4476|7.0813|3.1813|5.4313|5.8313|5.4813|5.0313|5.3813|6.9813|7.4294|7.0794|6.8294|6.966|8.6122|7.1558|8.0558|8.8704|9.3143|-0.6209|-3.4709|-2.2709|-2.7709|-6.7209|-8.2209|-5.5709|-7.0709|-8.0709|-9.7565|0.6947|1.7947|2.7447|3.0947|2.3947|2.5947|1.3947|3.2947|2.0447|3.7447|5.1947|5.7997|6.2682||-4.6258|-4.8509|-5.7982|-5.3564|-4.6682|-4.7563|-4.8098|-4.8859|-4.5204|-4.4105|-4.8605|-4.8605|-5.5811|-5.8558|-3.8558||-2.6058|-5.3058|-4.7453|-4.4076|-3.7076|-4.7576|-3.6076|-2.9076|-2.4076|-1.3076|-0.6576|-1.1576|-4.7076|-4.5612|-4.5014|-4.746|-5.2069|-4.5569|-4.0069|-3.5569|-2.8569|-3.8069|-4.8569|-3.5569|-3.7069|-3.9069|-3.9569|-5.8569|-6.4355|-5.8116|-5.9657|-5.4537|-4.7537|-3.9537|-5.2037|-5.8537|-7.9152|2.7917|3.1917|3.3417|1.5917|2.4917|3.6417|2.8917|2.8417|4.7917|4.5917|4.2417|5.6417|5.1419||4.9419|5.4919|7.0299|6.3792|4.1292|2.9792|2.3292|5.1292|3.9292|2.8792|1.1792|2.3292|2.1292|2.6292|4.4292|5.9292
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||-8.5484|-8.2257|1.7681|2.363|1.2227|6.478|-1.5371|-1.2397|-1.5371|-2.3304|-4.3135|-6.7429|-8.3267|-6.7825|-7.08|-8.022|-8.369|-8.1995||-8.4474|-8.6953|-8.8434|-9.5643|-9.2057|-9.6364|0.2463|0.7421|3.2706|3.8655|2.9731|2.626|4.51|7.7326|||6.1957||4.1134|6.989|8.8234|10.3774|8.0472|-4.4077|-3.4162|-3.3666|-2.4742|-5.7959|-8.1261|-9.7149|-8.8118|-9.8033|-9.1487|-11.1814|-8.6854|-10.7677|-11.303|-11.1432|-9.5808|-10.9194|-10.932|-11.3286|-7.0648|-12.4193|-11.9703|-12.8018|-9.0933|-11.2747|-12.9847|-10.5328|-12.7525|-10.2828|-11.4727|-12.1084|-11.041|-11.0025|-7.532|-11.5974|-10.3084|-11.8949|0.2066|3.0822|4.0737|1.694|3.0822|11.3122|11.5445||||12.6344|9.9835|11.8675|12.2641|12.8831|12.2256|10.3416|12.4239|13.1433|14.8075|12.2|10.7351|14.9908|11.0388||8.659|7.9649|10.0968|||9.4218|10.81|7.3891|6.9925|9.9672|9.3722|8.8269|12.3965|11.2562|11.2562|14.7267|12.492|8.1787|12.9382|15.7146|13.1914|11.3767|13.1545|12.0142|5.5194|8.0479|9.684|8.6924|6.4118|9.4361|13.2041|13.9564|14.5018|18.537|-2.9146|-3.1625|-10.8968|-7.9221|-6.8314|-4.2533|-4.055|-10.8968|-6.5339|-7.8229|-12.4337|-12.3031|-9.5701|-12.0986|-11.1072|-13.3632|-9.7802|-9.4828|-9.4443|-6.1721|-8.9485|-9.4717|-9.9675|-9.6399|-8.9655|-6.2883|-3.6606|-1.8758|-0.8346||-7.3294|-7.0319|-8.1227|-10.2546|-8.7139|-8.7457|-9.7147|-8.4143|-9.1151|-6.9552|-9.4341|-8.6259|1.0227|0.7652|4.8652||3.4652|0.8652|1.0652|1.7152|2.1652|4.3152|5.8652|7.9652|8.8652|8.8152|9.4652|-1.6558|-9.2058|-8.6092|-9.3575|-8.4904|-9.7404|-9.2375|-9.6375|-7.8375|-6.6875|-7.8375|-11.6375|-10.5765|-11.3765|-7.2765|-5.1765|-9.8265|-13.1265|-12.9878|-14.6253|-12.2337|-10.9355|-7.5355|-12.3355|-12.9728|-13.4288|-12.2288|-14.5288|-12.7737|-16.6375|1.4945|0.1945|0.5945|6.7945|13.7945|14.0889|14.3889|12.5889|10.5889||9.2889|11.8889|15.4889|15.4889|16.3432|11.1294|4.6294|8.9294|7.5294|7.6294|5.5294|8.7294|4.3294|6.9294|15.9294|14.4294
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||-0.605|-0.738|-0.518|-0.508|-0.728|-0.8006|-0.8012|-0.7424|-0.7233|-0.8015|-0.7415|-0.7215|-0.9294|-0.6294|-0.5994|-0.7694|-0.846|0.1215||0.1915|0.2015|0.2115|0.1415|0.3315|0.0615|0.3115|0.2915|0.4415|0.4715|0.4415|0.5315|0.4315|0.5815|||0.3915||0.1815|0.3715|0.2615|0.3915|0.8915|0.6081|0.9181|0.9881|-0.0861|-0.3061|-0.3161|-0.4361|-0.2061|-0.3561|-0.5761|-0.8761|-0.7061|-0.8661|-0.8967|-0.8553|-0.7423|-0.6123|-0.5123|-0.5823|-0.5323|-0.9823|-0.8623|-1.0737|-0.9258|-1.0358|-1.0977|-0.8677|-0.9477|-1.0577|-1.2577|-1.2336|-1.0779|-1.3354|-1.0054|-1.2754|-1.306|-1.4261|-1.2551|-1.3788|-1.1588|-1.3381|-1.3269|-0.7169|-0.6969||||-1.0069|-1.2869|-1.0769|-1.0269|-1.0269|-0.7869|-1.0569|-0.9069|-0.7069|-0.9669|-1.4969|-1.1369|-0.9769|-1.7269||-1.9599|-2.0437|-1.9514|||-2.2532|-2.2111|-2.3211|-2.4711|0.0074|0.6674|0.5074|0.7474|1.3674|1.7774|2.0174|2.7314|1.3714|1.4314|2.0077|1.5607|1.1019|1.4055|1.285|0.7471|0.7571|0.8071|0.7871|0.7471|0.8171|1.0671|0.8171|1.0871|1.4546|1.1056|0.8212|0.5492|0.6392|0.7892|0.9308|0.8392|-0.0901|-0.0301|-0.2401|-0.5601|-0.4901|-0.2601|-0.3001|-0.5901|-0.8401|-0.3101|-0.3601|-0.3701|-0.2601|-0.5701|-0.6007|-0.7769|-0.4809|-0.5009|-0.5038|-0.4655|-0.2855|-0.2155||-0.5055|-0.5255|-0.5881|-0.5181|-0.4181|-0.4581|-0.5681|-0.5112|-0.5686|-0.5456|-0.614|-0.69|-0.5432|-0.5132|-0.3032||-0.4032|-0.5732|-0.5832|-0.5663|-0.4463|-0.4063|-0.4663|-0.3263|-0.4663|-0.3463|-0.3163|-0.3963|-0.5963|-0.5186|-0.5437|-0.6037|-0.6497|-0.6079|-0.6263|-0.5163|-0.5463|-0.5763|-0.7163|-0.614|-0.524|-0.514|-0.514|-0.774|-0.754|0.0209|0.0609|0.3609|0.4209|0.5409|0.4709|0.4909|0.5509|0.6209|0.5109|0.5509|0.3709|0.6609|0.5209|0.4709|0.6509|0.8709|0.9709|1.0409|1.0809|1.0086||0.9286|1.0086|1.2886|1.3867|0.9632|0.7332|0.5432|1.3132|0.85|0.8|0.56|0.81|0.63|0.57|0.96|0.71
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||-8.6694|-9.0049|-9.7207|-7.3707|-8.8707|-9.9869|-11.8298|-8.1808|-7.0308|-8.5808|-9.3808|-10.2786|-10.7048|-6.4548|-6.4048|-8.8548|-9.4548|-11.3487||-8.5487|-9.2487|-10.4208|-12.2647|-11.7025|-12.2244|-12.0744|-13.7521|-13.494|4.4477|8.7477|6.4477|7.8477|8.5477|||6.1477||5.1477|7.6477|9.6477|12.5808|11.6009|12.3732|12.2647|13.7236|-0.1409|-0.1409|-2.6409|-11.8409|-10.6433|-9.9433|-8.2433|-10.5433|-9.6433|-12.2433|-11.5559|-9.3559|-6.9559|-5.6559|-3.5559|-5.7559|-5.2559|-11.5559|-11.1559|-12.5954|-13.011|-13.111|-13.4627|-11.7627|-13.1627|-12.9404|-11.3404|-11.0437|-10.9437|-15.2486|3.3925|1.4925|1.0925|1.0925|4.7925|5.1925|6.0925|6.3925|6.8925|11.9925|13.9361||||13.8846|12.0995|13.0384|11.4537|12.7542|12.2082|11.9082|11.6147|11.6885|13.3873|10.5747|13.8497|12.7833|12.2833||10.3833|9.3833|11.0833|||12.8211|12.4211|11.0929|11.369|12.069|14.0544|12.3376|12.7376|11.3376|11.5376|15.5376|12.6936|9.7436|11.8936|14.0624|11.4585|11.3085|14.9741|11.7241|5.2241|5.6741|7.4241|7.0741|8.0241|10.5741|12.8241|13.2685|14.5317|15.3074|13.4166|-0.2772|-6.1772|-4.5272|-3.5772|-3.1772|-5.4772|-11.2772|-6.4772|-9.8772|-14.2772|-13.3413|-13.6602|-12.9602|-13.8602|-16.1113|-11.0155|-12.2155|-14.1089|-12.7126|-10.5974|-11.365|-13.9149|-10.0649|-9.7305|-7.1305|-2.2805|-1.6805|-1.1305||-9.8305|-10.7533|1.6452|2.0452|4.2952|3.7452|1.0952|2.5452|3.9952|6.9452|4.6952|6.1452|6.9452|7.9952|10.5952||7.2452|3.5452|4.2452|4.6952|3.2952|5.5952|6.8952|9.6452|8.2452|9.8452|11.3952|11.7135|10.5135|-1.248|-4.798|-7.798|-8.348|-5.998|-7.948|-5.948|-5.848|-5.798|-10.548|1.2479|1.0979|3.4479|0.8979|0.5479|0.7979|2.5979|2.0979|4.3479|5.1979|8.3479|7.3479|6.9479|8.2479|9.5979|7.3479|10.2479|7.9479|9.8979|10.3979|10.6479|8.0479|14.8979|13.6479|11.1979|14.1979|14.1802||14.5802|11.3302|16.1802|14.1302|6.9802|1.5802|2.2802|6.7302|4.4302|2.4302|2.1302|5.5802|5.3802|5.9802|9.7802|8.4802
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||-0.2542|0.0135|0.0535|0.1135|0.0935|0.1335|0.0635|0.1135|0.1235|0.0535|0.1135|0.1135|0.2135|0.2906|0.1807|0.2031|0.0731|0.1131||0.0931|0.1031|0.0931|0.1031|0.0831|0.0931|0.1031|0.1031|0.1231|0.1546|0.1329|0.1432|0.1386|0.1423|||0.1214||0.1285|0.1085|0.1085|0.1185|0.1385|0.1085|0.0785|0.1085|0.1385|0.1185|0.0885|0.1085|0.1085|0.0985|0.0785|0.0185|0.0585|0.0185|0.0585|0.0785|0.1085|-0.0007|-0.0107|-0.0307|-0.0607|-0.1207|-0.1007|-0.1041|0.0039|0.0039|0.0239|0.0239|0.0039|0.0039|0.0039|0.0139|0.0139|0.0239|0.0539|0.0439|0.0339|0.0139|0.0539|0.0639|0.0739|0.0639|0.0839|0.1339|0.1282||||0.1308|0.1094|0.1094|0.1221|0.1352|0.1335|0.1289|0.1277|0.1228|0.1328|0.1308|0.1108|0.1542|0.1259||0.1059|0.1343|0.1348|||0.107|0.1295|0.1173|0.1073|0.1173|0.1173|0.1423|0.1323|0.1287|0.1386|0.1606|0.1227|0.0827|0.1227|0.1227|0.1127|0.1427|0.1971|0.1871|0.1171|0.1671|0.1506|0.1518|0.1652|0.1152|0.1052|0.1452|0.1452|0.1802|-0.0299|-0.0099|-0.0699|-0.0399|-0.0499|-0.0599|-0.0999|-0.1599|-0.1299|-0.1299|-0.1499|-0.0799|-0.0799|-0.0799|-0.0499|-0.0699|-0.0299|-0.0499|-0.0799|-0.0699|-0.0799|-0.1199|-0.1299|-0.1099|-0.1099|-0.0799|-0.0599|-0.0499|-0.0399||-0.1299|-0.1099|-0.1399|-0.1415|-0.12|-0.1039|-0.0787|-0.0887|-0.1004|-0.0904|-0.1004|-0.1004|-0.1149|-0.1169|-0.0869||-0.0769|-0.1069|-0.1024|-0.1124|-0.0924|-0.0824|-0.0624|-0.0524|-0.0724|-0.0724|-0.0724|-0.0724|-0.1224|-0.1293|-0.1081|-0.1085|-0.1089|-0.0889|-0.0989|-0.0789|-0.0689|-0.0789|-0.1089|-0.0889|-0.0889|-0.0989|-0.1089|-0.1289|-0.1474|-0.0874|-0.0974|-0.0874|-0.0874|-0.1074|-0.1074|-0.1274|-0.1274|-0.1174|-0.1374|-0.1174|-0.1974|-0.2021|-0.1935|-0.1927|-0.1886|-0.1773|-0.1673|0.0687|0.1087|0.1289||0.1089|0.1089|0.1454|0.1208|0.1008|0.1008|0.0808|0.1208|0.0708|0.0608|0.0508|0.0808|0.0708|0.0608|0.0808|0.0908
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||-1.409|-1.2489|-1.2156|-1.0656|-1.0156|-1.2156|-1.2156|-0.9156|-0.6656|-0.8156|-0.6656|-0.4656|-0.3656|-0.4156|-0.7656|-0.9656|-1.1656|-1.5451||-1.1566|-1.2566|-1.2566|-1.4518|-1.3977|-0.9477|-0.9977|-0.8977|-0.7977|-0.8477|-1.3477|-1.3977|-1.5793|-1.5293|||-1.7293||-1.6708|-1.8208|-1.9564|-1.0835|-1.2335|-1.5835|-1.836|-1.436|-1.086|-1.236|-1.736|-2.1455|-1.7188|-2.1688|-1.7304|-1.7304|-0.8304|-0.5304|-0.1304|-0.5304|-0.3304|-0.3304|-0.5804|-0.7304|-0.8304|-1.0804|-1.0304|-0.9804|-0.8804|-0.1804|-0.7304|-0.8804|-1.3804|-1.4304|-1.5304|-1.1304|-1.6304|-1.5257|-1.4757|-1.4257|-1.5257|-1.6757|-1.7008|-1.7594|0.6958|0.9958|1.4958|1.5787|1.6902||||1.3477|1.0977|1.0477|1.1977|1.7977|1.7977|1.9197|1.8665|1.8165|1.7165|1.8665|1.7665|1.8378|1.6959||1.4959|1.6459|1.7959|||1.8327|1.7827|1.6946|2.0607|-0.0942|-0.1442|-0.3942|-0.0442|-0.3942|-1.1442|-1.3942|-1.1442|-1.7942|-1.8942|-2.2942|-1.8442|-1.6442|-1.5442|-1.3442|-2.1442|-1.1942|-1.3942|-1.8942|-1.9942|-2.3442|-2.2942|-2.2942|-1.5942|-1.1442|-1.9942|-0.8442|-0.9942|-0.6942|-0.5442|-0.4942|-1.0942|-1.7442|-1.8942|-2.0442|-1.8942|-2.4442|-2.4658|-2.1426|-2.4417|-2.233|-1.533|-1.383|-1.533|-1.333|-1.883|-2.033|-2.133|-2.0662|-1.6662|-1.5662|-1.3662|-1.1662|-1.1662||-2.1162|0.2107|0.0607|0.3107|1.1607|1.9607|2.0901|-0.9339|-0.7339|-0.8339|-1.2839|-1.6339|-1.7543|-1.5854|-1.1354||-1.4354|-1.7854|-1.5354|-1.4387|-1.4387|-1.5791|-1.7296|-1.5054|-1.3554|-1.2054|-1.3554|-1.6054|-1.7365|-1.9156|-1.8436|-1.6936|-2.2012|-1.7458|-1.8655|-1.9655|-1.8442|-1.5442|-1.7942|-1.4442|-1.4442|-1.6942|-1.7442|-1.8942|-1.8942|-1.3442|-1.3942|-0.8942|-0.6942|-0.6942|-0.9442|-1.3942|-1.8942|-1.5442|-2.1942|-2.0602|-2.6669|-2.3632|-2.2786|-2.3123|-2.2421|-2.1421|-2.0421|-2.9329|0.6797|0.5297||1.7297|1.6297|2.2797|2.1797|1.7877|1.8377|1.9877|2.5696|2.0664|1.7664|1.3664|1.2164|1.7664|0.3664|0.7164|0.8664
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||-1.9758|-2.446|-1.846|-1.746|-1.896|-2.296|-2.4289|-2.1181|-1.8681|-2.2681|-2.4424|-2.6693|-2.5659|-2.4602|-2.4602|-2.3102|-1.3102|-1.9602||-2.0102|-2.2602|-1.7919|-2.4354|-1.9977|-1.9054|-1.7554|-1.5554|-1.0054|-0.9554|-0.6054|-1.3554|-1.3554|-1.1054|||-0.8054||-1.0054|-1.2554|-1.4554|-0.7554|-1.0054|-0.8554|-1.3554|-1.6054|-1.6054|-2.0554|-2.2054|-2.9554|-1.8554|-2.4054|-1.7054|-2.1054|-1.4054|-2.2554|-1.8054|-2.1054|-1.9554|-1.3054|-1.6554|-0.7554|-0.2554|-1.9054|-1.7054|-2.2554|-2.2258|-2.3758|-2.5895|-2.3395|-2.2895|-2.0395|-2.2395|-1.8895|-1.9895|-2.6895|-2.0725|-2.3225|-2.7528|-2.7809|0.3571|0.5071|0.6571|0.6071|0.9571|1.1571|1.3571||||0.9071|0.7571|0.7071|1.2571|1.6071|1.7571|1.3571|1.3071|2.2571|2.9071|2.9524|3.2498|2.9112|2.3112||1.9112|2.3612|2.7612|||2.5347|3.0255|2.2755|2.5255|3.0255|2.7255|2.3255|3.0255|3.3756|2.8304|3.3304|2.9304|2.7304|3.4449|3.1555|3.1922|3.3997|2.7573|1.6573|0.8573|0.3573|0.7573|0.6573|0.9073|1.3573|2.7573|2.7831|3.1007|2.8141|2.5641|2.7768|2.458|2.038|2.318|2.898|3.1644|-0.6745|-0.5345|-1.1345|-2.2145|-1.9545|-0.7945|-1.9345|-2.2745|-2.5705|-2.8295|-2.5994|-2.376|-2.1645|-2.4283|-2.8348|-2.6753|-2.7631|-2.4095|-2.1095|-1.2095|-0.9095|-1.1595||-2.3095|-2.6598|-2.4098|-2.4098|-1.8098|-1.4598|-1.1098|-0.6098|-0.9598|-0.5098|-0.7098|-0.7098|-1.4098|-1.8098|-1.3598||-1.8098|-2.1598|-2.3331|-2.0979|-2.3671|-1.9495|-2.4032|-1.1032|-1.3532|-1.3032|-1.0532|-1.5032|-2.0532|-1.8875|-1.6875|-1.1375|-1.2875|-1.5875|-1.8375|-1.7375|-1.7375|-1.3875|-1.8375|-1.3375|-1.3875|-1.4875|-1.4375|-2.0375|-1.5875|-1.4375|-2.6375|1.9022|1.9858|1.9648|2.0401|1.8901|1.8472|1.5972|1.3972|1.6472|1.5972|1.6472|1.6472|1.6972|1.7972|2.2972|2.4472|1.9972|2.3472|2.4454||2.7954|2.1476|2.9196|2.1468|2.4931|1.0431|0.3931|0.8431|0.5931|0.1431|0.2431|0.3431|0.4931|0.5431|1.1931|1.4431
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.5449|6.0116|6.6783|8.0944|5.9761|5.9095|4.5095|6.0428|6.4428|5.7095|6.7095|8.1253|6.38|7.2185|6.8024|6.5358|5.8024|5.7358||7.1358|8.1101|7.523|4.2563|6.523|3.8563|5.7896|6.4563|6.4563|7.2397|5.5731|4.0397|4.1731|5.9064|||5.7731||5.7064|7.1064|6.5997|7.6256|-1.7995|-3.9995|-5.1329|-4.0662|-4.1329|-5.7329|-7.1329|-8.229|-6.2624|-7.929|-8.0352|-9.4352|-8.3188|-11.0912|-5.6628|-6.1962|-4.0628|-3.0628|-3.5962|-4.2628|-3.8628|-8.2628|-8.1031|-7.8553|-8.0948|-8.3387|-8.2733|-7.8733|-9.7148|0.1798|0.5131|1.3131|2.1131|1.9798|4.9131|2.4465|3.5798|3.7131|6.7131|9.1131|11.6923|8.8545|7.5393|9.7393|9.8584||||8.1946|8.4389|6.7722|6.7055|8.5055|9.7722|9.7358|10.1838|6.9171|4.9838|5.3171|7.1171|5.5171|5.0504||2.0504|1.5171|2.1838|||2.5504|5.0504|3.8838|5.0504|5.9838|7.1838|6.7838|7.1171|7.9838|8.2504|9.5171|11.4153|7.6911|9.7921|8.5587|-1.3649|-0.6649|-1.3316|-4.4982|-7.5649|-9.6851|-8.6593|-9.6104|-8.7173|-6.6506|-6.584|-5.784|-4.1173|-2.9506|-4.6173|-3.6506|-8.784|-5.784|-2.7506|-1.9506|-2.4506|-5.6506|-4.484|-6.9173|-9.5506|-13.1692|-8.6634|-7.5634|-8.9634|-10.0111|-7.5594|-7.7927|-6.5594|-4.3594|-8.3594|-7.7261|-8.8594|-7.6927|-9.7261|-9.4827|-7.5785|-5.0785|-3.4785||-9.4119|-9.2076|-10.5177|-9.7567|-7.8667|-8.1334|-9.0667|-7.6|-9.0887|-7.4887|-9.5554|-9.7554|-10.8652|-10.4884|-7.8218||-9.9551|-11.7551|-9.4884|-10.2218|-12.1551|-11.5798|-12.9368|-10.1149|-8.1522|-7.7522|-7.4855|-8.4189|-11.6284|-9.5612|-8.505|-9.1426|-9.5029|-7.7328|-9.3883|-9.3529|-9.0863|-9.3529|-11.7107|-8.4387|-7.572|-7.9054|-6.7054|-9.1054|-9.372|-6.4387|-9.8387|-8.6387|-9.0387|-8.7054|-10.4387|-9.9054|-10.2387|-9.0387|-8.372|-7.1054|-6.972|-10.7054|-15.6387|-19.3652|6.6247|11.2914|12.6914|10.1581|8.8914|9.6247||9.0247|9.3581|14.8247|11.9312|11.2397|11.173|6.7064|7.7064|8.2397|5.5064|4.773|6.4397|9.1064|10.573|14.9885|9.7219
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||-0.3993|-0.4492|0.0734|0.1334|0.1034|0.1634|0.0634|0.1334|0.1634|0.0834|0.2134|0.2234|0.3434|0.4721|0.3238|0.2538|0.0438|0.0938||0.1438|0.1438|0.1238|0.1338|0.1238|0.1838|0.2138|0.2038|0.2638|0.3259|0.2488|0.2592|0.2703|0.252|||0.2778||0.2714|0.2695|0.2695|0.2495|0.2795|0.2295|0.1695|0.2395|0.3095|0.2695|0.1795|0.2295|0.2995|0.2495|0.2295|0.0995|0.1695|0.0695|0.1295|0.1895|0.2795|-0.0371|-0.0671|-0.0871|-0.1271|-0.2671|-0.2171|-0.2473|-0.2154|-0.2154|-0.1554|-0.1654|-0.2054|-0.2209|-0.2122|-0.2056|-0.2256|-0.2303|-0.2203|-0.2103|-0.2503|-0.2503|0.0067|0.0367|0.0667|0.0767|0.1367|0.2667|0.2702||||0.2452|0.2276|0.2376|0.2007|0.2463|0.2509|0.2354|0.2172|0.2172|0.2272|0.2358|0.2503|0.3226|0.2759||0.2359|0.3044|0.3421|||0.2244|0.2644|0.2112|0.1812|0.2112|0.2712|0.2443|0.2543|0.2843|0.2843|0.3043|0.3149|0.2749|0.3549|0.3282|0.2898|0.3598|0.3659|0.3895|0.2595|0.3695|0.3261|0.329|0.3391|0.2791|0.2591|0.3091|0.3491|0.3991|0.3091|0.4101|-0.1044|-0.0444|-0.1044|-0.1244|-0.2244|-0.3444|-0.2444|-0.3144|-0.4265|-0.317|-0.267|-0.287|0.0293|0.0093|0.1193|0.0693|0.0493|0.0493|0.0193|0.0093|0.0093|0.0593|0.0793|0.1293|0.1993|0.2493|0.3287||-0.2159|-0.1359|-0.2659|-0.2554|-0.2177|-0.2269|-0.1663|-0.1863|-0.2164|-0.1838|-0.1938|-0.2138|-0.224|-0.214|-0.134||-0.114|-0.224|-0.184|-0.2159|-0.1959|-0.1972|-0.2013|-0.1678|-0.1878|-0.1778|-0.1478|-0.1678|-0.2278|-0.2442|-0.1842|-0.1742|-0.2042|-0.1742|-0.1842|-0.1442|-0.1142|-0.1442|-0.2142|-0.1442|-0.1542|-0.1942|-0.2242|-0.2741|-0.2718|-0.2097|-0.1997|-0.1997|-0.1897|-0.1897|-0.1997|-0.2397|-0.2697|-0.1797|-0.1997|-0.1597|-0.3097|-0.3164|-0.3365|-0.3339|-0.3049|-0.3134|-0.2934|-0.3471|-0.3038|-0.3338||-0.3259|-0.406|-0.0642|-0.1442|-0.1642|-0.1642|-0.1842|-0.1042|-0.2542|-0.2752|-0.3003|-0.2303|-0.2764|0.0009|0.0409|0.0909
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||-1.4876|-1.6395|0.2428|0.5628|0.5628|0.8428|0.3228|0.7628|1.0628|0.5228|0.9228|0.9228|1.3428|1.6787|1.493|1.8553|1.0953|1.2553||1.4753|1.706|0.986|1.246|1.086|1.166|1.5022|1.1391|1.4168|-0.0881|-0.5881|-0.6881|-0.7481|-0.7881|||-0.9481||-0.9081|-0.9281|-0.9681|-1.4481|-0.8688|-0.9088|-1.1088|-1.0458|-0.8058|-0.9858|-1.1458|-1.1458|-0.9058|-1.2858|-1.071|-1.511|-1.1466|-1.3485|-1.1516|-0.9116|-0.6316|-0.6316|-0.5316|-0.3116|-0.3916|-1.1916|-1.1116|-1.1129|-0.8529|-0.8129|-0.5929|-0.5129|-1.0929|-0.9529|-1.0529|-0.6129|-0.8529|-1.0129|-0.6329|-1.1129|-1.2229|-1.2029|-1.3232|0.0149|0.3149|0.3149|0.5549|1.0749|1.1749||||1.0946|0.8146|0.7546|0.4946|0.9746|1.2251|1.1957|1.433|1.1055|1.2784|1.0564|1.0564|1.4249|1.3454||1.1349|1.2288|1.2487|||1.1274|1.0715|1.1332|0.9332|0.9732|1.1532|0.8732|0.9332|1.0132|1.0932|1.3332|1.0732|0.7932|1.2332|1.5332|0.9982|1.0382|1.3592|1.5346|0.7215|1.1815|0.9795|1.0649|1.0428|0.6428|0.8028|0.9028|0.8028|1.0828|0.8731|1.1084|0.7812|0.9112|0.9652|1.1163|-0.1243|-0.7543|-0.4943|-0.6943|-0.9843|-0.9556|-0.7256|-0.8056|-0.8756|-1.2162|-0.7008|-0.6408|-0.7304|-0.5504|-0.6404|-0.6304|-0.7704|-0.7316|-0.8601|-0.7886|-0.5786|-0.5186|-0.4586||-0.8786|-0.6868|-0.9765|-0.7916|-0.7463|-0.7836|-0.7071|-0.7271|-0.7534|-0.7026|-0.6826|-0.6426|-0.4626|-0.5226|-0.2626||-0.3226|-0.6826|-0.7062|-0.6502|-0.6902|-0.7613|-0.6813|-0.6013|-0.6813|-0.6613|-0.5013|-0.4013|-0.7213|-0.7813|-0.7679|-0.7079|-0.8199|-0.688|-0.788|-0.588|-0.308|-0.348|-0.668|-0.488|-0.528|-0.548|-0.708|-0.828|-0.8377|-0.7586|-0.8273|-0.8093|-0.8036|-0.7363|-0.8963|-0.8946|-0.9546|-1.0477|-1.0477|-0.9539|-1.2139|-1.0721|-1.1657|-1.0986|-1.1273|-1.0151|-1.0951|-1.2134|0.8549|0.8533||1.0133|0.9859|1.1243|1.0781|1.0891|1.3156|1.0073|1.3526|1.1285|1.1343|0.8743|1.1143|0.4743|0.4343|0.7343|0.6543
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.0582|0.5582|1.0082|1.2582|0.7582|0.8582|0.6582|1.6082|2.0082|1.2582|1.7582|2.1582|2.5082|3.4582|-0.4628|-0.6128|-1.5628|-2.3128||-1.8628|-2.7628|-3.0253|-3.2615|-3.5461|-3.3068|-3.477|-3.5176|-2.7176|-2.2676|-2.3676|-2.8176|-3.4176|-2.7176|||-2.6176||-3.3176|-3.5335|-4.0042|-3.6042|-2.4542|-2.3042|-2.3542|-1.5542|-2.2542|-2.7542|-3.1042|-3.552|-2.102|-3.352|-3.1374|-3.5374|-2.8874|-3.5374|-4.061|-3.22|-2.67|-2.72|-2.92|-2.62|-1.92|-3.72|-3.1638|-3.0959|-3.0978|-3.2978|0.0415|0.5915|0.4915|0.8415|0.7915|1.8415|1.5915|0.7915|1.6915|1.6915|1.2915|0.9915|2.2915|3.2415|3.6262|2.5262|3.2262|3.1319|3.1271||||2.8365|2.4365|2.1865|2.4865|3.1865|3.5436|2.4436|1.9936|3.0436|3.3436|3.4123|3.7609|4.0704|3.8224||2.8224|3.6224|3.6724|||3.8388|4.3514|2.4963|2.4963|3.3963|3.2963|3.5963|3.8963|3.3963|3.2963|3.4963|2.5963|2.3963|3.1463|3.1463|3.4963|4.0463|5.382|4.3232|2.4232|2.6232|3.3232|2.6732|2.7732|3.4232|4.0232|4.3924|4.3494|5.0994|3.6494|4.0077|3.358|3.758|4.3021|4.0521|5.2551|-0.5038|-0.3038|-1.5538|-3.7038|-4.8403|-2.5129|-2.6129|-3.4129|-3.7144|-2.9619|-2.8619|-3.185|-2.135|-2.585|-3.485|-2.985|-3.1305|-2.8367|-3.1678|-2.1178|-1.4678|-1.4678||-2.9678|-3.3642|-3.7407|-2.9647|-2.9636|-3.1012|-3.3888|-2.6388|-2.2888|-1.7388|-1.9388|-1.3388|-1.8888|-2.5388|-2.1888||-2.6388|-3.8388|0.0776|0.0776|0.6776|1.6276|2.2276|3.2776|3.0776|3.6776|3.9863|3.0077|-2.6216|-3.0379|-2.6505|-2.7811|-2.9873|-3.0251|-2.5751|-2.5251|-3.0751|-2.633|-3.133|-2.633|-2.033|-2.483|-3.283|-3.0867|-3.4935|0.6693|1.0693|1.1693|0.6193|0.0693|1.2193|2.2193|2.3193|2.0693|2.0693|3.1193|2.5693|2.7193|2.8693|2.3193|2.5193|3.3693|3.9693|3.0693|3.5693|3.802||4.308|3.408|4.5894|4.1521|-0.8368|-1.8868|-1.1868|-1.7868|-3.3368|-3.8368|-4.5714|-4.2932|-3.8389|-3.7389|-4.5071|-3.4379
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||-3.8938|0.1637|1.0137|1.5137|1.1637|1.9137|1.6137|2.7637|2.6137|2.2637|3.0637|2.8137|3.5637|4.7013|-1.004|-2.004|-3.804|-3.7351||-4.0851|-4.2351|-2.8598|-2.9098|-2.6098|-1.8098|-1.0098|-0.7598|-0.4598|-0.5598|-1.8598|-2.6098|-3.4331|-3.3007|||-3.5785||-3.7289|-3.2016|-3.1016|-3.2516|-3.6878|-3.5378|-4.2378|-3.8559|-2.8059|-3.2559|-4.1559|-4.5343|-3.7999|-4.2499|-3.5499|-4.7999|-4.3106|-4.8106|-5.3452|-5.5585|-4.3737|-4.7737|-2.9237|-3.3237|-1.9737|-4.7237|-3.9708|-4.5536|-3.6797|-3.9297|-2.9797|-2.7297|-4.5297|-4.5663|-5.0154|-4.1112|-4.4612|-4.5514|-4.3904|-4.5653|-5.2153|-5.0653|-5.5503|1.0634|1.7634|1.8634|2.7634|3.7134|4.6121||||4.3745|4.2998|3.3498|4.1498|3.5498|4.1025|4.1583|3.8898|3.6998|4.722|4.2012|4.0012|5.2014|4.8125||3.9625|4.4071|4.5071|||3.4075|3.9575|4.0356|3.3856|4.2356|4.9146|4.1165|4.9165|4.4002|4.6002|5.6502|4.7386|3.5886|5.3386|6.3386|3.6514|4.2014|5.5293|5.8377|2.5377|3.7877|2.9877|2.2877|2.0877|1.8377|2.0877|2.9877|4.7877|4.7614|4.3127|5.7363|3.3207|4.1707|4.3869|5.2105|-0.5513|-2.1013|-1.4013|-1.8513|-4.1013|-4.4209|-4.2279|-4.0779|-3.6588|-5.132|-3.8772|-4.1969|-3.3605|-3.1105|-3.4105|-4.1105|-4.6605|-5.1644|-4.8771|-5.4255|-2.5255|-2.1255|-1.8755||-4.2255|-3.4336|-4.0836|-3.8836|-3.5595|-3.7606|-3.1773|-2.9773|-2.3773|-2.2273|-1.5773|-1.2773|-0.1773|-1.9773|-1.2273||-1.6773|-3.3273|-3.1832|-3.6728|-2.7228|-2.2228|-2.3728|-2.0728|-2.5228|-2.5228|-1.7728|-2.3728|-3.5228|-3.842|-3.455|-3.3236|-3.4736|-2.6236|-2.6736|-3.0236|-2.1236|-2.1736|-3.9736|-3.7309|-3.3309|-3.2809|-3.6809|-4.2733|-4.2481|-4.1117|-4.663|-4.3639|-3.4639|-2.9639|-4.2639|-4.5639|-5.2139|-4.3661|-5.0161|-4.8161|-6.2161|-5.6679|-6.9393|-5.1659|0.3784|1.5284|1.3784|3.0284|4.2284|4.5284||5.2784|4.0205|4.6366|5.2629|4.2394|4.1576|3.1076|4.2076|3.4076|2.9076|2.8076|3.4576|1.6076|1.7576|3.5576|4.4076
03379|8573|/equities/china-mobile|HANGSENG||-4.7319|-4.519|-3.469|-2.269|-3.019|-3.819|-5.069|0.8275|1.2775|1.1275|2.2275|2.7775|3.2775|4.7775|3.5775|4.7681|3.1681|3.5681||3.9682|3.7681|3.5181|4.2182|3.6182|3.2681|3.8181|4.0181|5.2182|6.3007|5.373|5.1021|4.4021|4.4021|||5.1521||5.4607|4.1672|3.4672|2.2172|1.8672|2.0172|2.2672|2.4172|3.4672|3.3172|2.5672|3.4672|5.8172|5.3299|5.5799|4.5799|5.7299|2.8799|4.7799|2.8799|3.1299|4.8799|3.6832|3.5036|4.0206|2.4665|0.9665|1.6165|2.2665|2.0165|2.5665|3.6795|2.2633|2.8592|1.9626|2.1626|2.589|2.634|2.284|1.834|1.984|2.284|2.434|2.484|2.6473|2.0473|2.3473|2.7331|2.9563||||3.0986|2.5148|2.5648|2.3148|2.5148|2.9148|3.347|2.6464|2.0464|2.0464|2.0964|2.5464|3.1988|2.6741||1.9241|1.3241|2.2241|||2.2964|2.3964|1.8271|1.4271|1.7271|2.0771|1.8271|1.9271|1.9771|1.8771|2.1771|1.9271|2.1771|3.2771|3.9125|2.2625|2.4125|2.6625|2.6728|2.7728|3.0228|2.7698|2.7581|3.1563|-0.0387|-0.2887|-0.1888|-0.5387|-0.7388|-1.0887|-0.8387|-1.7388|-1.6888|-1.6888|-1.8887|-1.9888|-2.3887|-1.9388|-2.6387|-2.8847|-2.5914|-1.9506|-2.2006|-2.2506|-2.6479|-1.9144|-1.8187|-1.9514|-1.8514|-1.8014|-1.9514|-1.9514|-1.9014|-2.0514|-1.7514|-1.6014|-1.4014|-1.5014||-2.5014|-2.1711|-2.1711|-1.9711|-0.8711|-0.6211|-0.2711|-0.9711|-1.1211|-0.7711|-0.6211|-0.5711|-0.5211|-0.4211|-0.0711||-0.7711|-2.0711|-2.1711|-2.4678|1.411|1.3109|1.5609|2.0609|1.961|1.911|2.0609|1.911|1.5609|1.911|2.361|2.3094|2.0283|2.2783|1.7783|2.1784|2.2783|2.2259|2.9066|2.3073|2.2307|2.1807|-0.1429|-1.2929|-1.3429|-0.5929|-0.8929|-1.2929|-0.9429|-0.6929|-0.7429|-0.6429|-0.4929|-0.0429|-0.3929|-0.6429|-1.5929|-1.2929|-0.9929|-0.9929|-1.3429|-1.6429|-1.4929|-1.6929|-2.0004|-2.0573||-1.9573|-2.1998|-2.1911|-2.2911|-2.479|-2.5711|-2.3459|-1.8959|-2.1959|-1.8459|-2.3959|-1.7959|-2.2959|-2.2565|-2.3267|-2.4241
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||-1.7749|-2.2077|-2.0774|-2.046|-2.1734|-1.9804|-2.4293|-2.1104|0.2351|0.3351|0.7351|0.6551|1.3351|1.1851|1.0351|0.3951|0.1351|0.3551||0.5751|0.7151|0.3951|0.1751|0.6551|0.9351|1.0351|1.4351|2.1351|2.4822|2.2822|2.5524|2.3024|2.2686|||-0.8104||-0.7604|-0.6104|-1.8504|-1.7693|-1.6616|-1.7616|-2.1384|-1.6243|-1.3243|-1.3043|-1.8443|-1.7643|-1.5243|-2.0643|-2.0243|-2.3843|-2.1043|-2.327|-2.3807|-1.8707|-1.2707|-1.2207|-1.5207|-1.8707|-1.5207|-2.4607|-1.9207|-1.8707|-1.4707|-1.2207|-1.3207|-1.5207|-2.2607|-2.2007|-2.8007|-2.256|-2.306|-2.156|-2.1595|-2.2095|-2.5595|-2.5245|0.1632|0.6132|1.2632|1.0132|1.7632|2.7132|2.668||||2.018|1.918|1.468|1.618|1.718|1.868|1.868|2.168|2.268|2.268|2.618|2.5922|3.3719|2.7912||2.3912|1.9412|2.3412|||2.3412|2.0912|1.9912|2.0412|2.6912|2.9412|2.4412|2.3912|2.5412|2.7912|3.7412|1.5112|1.3512|2.6412|1.9412|2.0412|2.2412|2.8912|3.3457|2.4382|3.0982|2.8141|2.2848|1.9248|1.9048|2.1448|2.9448|2.9048|3.2448|3.0487|3.5885|-1.4411|-1.1811|-1.6211|-1.4211|-1.9211|-3.2011|-2.8581|-2.8981|-3.2257|-3.4508|-3.2442|-3.2358|-3.6131|-3.904|-2.2707|-2.7407|-2.6144|-2.7644|-2.8244|-2.4648|-3.0048|0.1733|0.7233|0.8733|0.6233|1.2733|1.4233||1.1733|0.1733|0.1733|0.7233|1.4733|1.1733|1.0733|1.3233|1.5733|1.8233|1.8733|2.2733|2.9733|2.2618|2.7118||3.227|2.5828|3.2781|-0.1012|-0.8512|-1.2512|-0.7512|-1.0012|-1.0512|-1.1512|-0.8512|-1.4512|-2.4012|-2.8009|-2.4009|-2.5009|-2.9009|-2.3209|-2.1009|-2.8009|-2.4209|-2.7188|-2.9836|-2.6674|-2.4674|-2.4174|-2.6674|-2.9249|-2.9444|-3.0409|-2.643|-2.093|-2.143|-1.543|-2.343|-2.843|-3.4783|0.2592|0.8591|1.1091|0.2592|1.1592|1.3591|2.0592|2.2092|2.9592|2.4592|2.5592|2.6592|3.3546||3.1162|-0.324|-0.224|-0.574|-1.324|-1.124|-1.024|-0.474|-0.774|-2.724|-2.574|-2.124|-2.924|-3.2378|-3.2052|-2.5552
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||0.1401|0.1801|0.2401|0.2701|0.2901|0.3701|0.1901|0.2801|0.2801|0.2501|0.2701|0.3401|0.4301|0.6145|0.3145|0.3245|0.2545|0.4045||0.3826|0.3626|0.4326|0.3526|0.4346|0.3834|0.4418|0.3918|0.4403|0.532|0.45|0.4133|0.4765|0.4506|||0.3935||0.3835|0.2935|0.3135|0.3935|0.2935|0.3435|0.2035|0.3635|0.5035|0.4501|0.3701|0.3601|0.5801|0.3434|0.4534|0.3634|0.5241|0.2641|0.3141|0.3641|0.4241|0.3907|0.3774|-0.0895|-0.1595|-0.2595|0.0062|0.0862|0.1262|0.1562|0.1862|0.1462|0.1162|0.1162|0.1362|0.1662|0.1562|0.1462|0.1662|0.1562|0.1062|0.0662|0.1062|0.2162|0.2462|0.1762|0.2162|0.2719|0.2321||||0.2802|0.1774|0.2274|0.2237|0.1997|0.2252|0.2319|0.1888|0.1831|0.2001|0.1816|0.1916|0.2379|0.2359||0.1859|0.2152|0.2352|||0.1968|0.2168|0.1768|0.1468|0.1768|0.2168|0.2068|0.2168|0.2531|0.2751|0.2629|0.231|0.231|0.311|0.2911|0.2119|0.2319|0.3127|0.2667|0.1867|0.2467|0.2469|0.2343|0.2604|0.1983|0.1883|0.2183|0.2483|0.2681|-0.0271|-0.0371|-0.0871|-0.0571|-0.0571|-0.0771|-0.1171|-0.2071|-0.1971|-0.2471|-0.3371|-0.2595|-0.2007|-0.2207|-0.1807|-0.1907|-0.1107|-0.1707|-0.1807|-0.1607|-0.2007|-0.2007|-0.2507|-0.2578|-0.2178|-0.1978|-0.1578|-0.1378|-0.1178||-0.2578|-0.2418|-0.3218|-0.3018|-0.2423|-0.2223|-0.1123|-0.1623|-0.2023|-0.2237|-0.2491|-0.2373|-0.2145|-0.2045|-0.1445||-0.1845|-0.2645|0.1086|0.1286|0.1586|0.0886|0.0986|0.1686|0.2086|0.2186|0.2786|0.2084|0.1584|0.1484|0.1584|0.1384|0.1084|0.1084|0.0484|0.1084|0.2184|0.1626|0.1526|0.1726|0.1326|0.0826|0.0926|0.1026|0.1026|0.2026|0.2026|0.1926|0.1868|0.2164|-0.0451|-0.0751|-0.0651|-0.0451|-0.0451|-0.0551|-0.2151|-0.2079|-0.2054|-0.2184|-0.2284|-0.2084|-0.1984|-0.1932|-0.1632|-0.1532||-0.1632|-0.1332|-0.0932|-0.1732|-0.2132|-0.2132|-0.2632|-0.1632|-0.2132|-0.2319|-0.2877|-0.2613|-0.2353|-0.2648|-0.2715|-0.2226
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||-3.7779|-3.6616|-3.9434|-3.8788|-4.207|-3.8494|-4.7883|-3.4664|-3.3664|-3.9543|-3.7909|-4.3038|-3.4463|-2.9963|-2.6963|-3.6963|-4.232|0.6181||0.9181|0.6181|1.0181|0.2181|1.3681|1.9681|2.2181|2.8681|3.6181|4.3034|3.9982|3.5842|3.9342|-0.1502|||-2.2002||-2.0002|-1.5502|-2.3002|-1.4502|-2.4002|-2.8002|-3.5502|-2.7002|-2.2502|-2.3502|-2.7002|-2.8502|-2.1002|-3.2002|-3.2502|-3.9502|-3.8363|-4.107|-3.5786|-2.6286|-1.2786|-1.5786|-1.6786|-2.8286|-3.4286|-4.3286|-3.379|-3.2972|-2.3972|-2.1472|-1.7972|-2.5972|-3.7972|0.3272|0.0772|0.9272|0.7272|0.6272|1.1272|0.8772|0.2272|0.1272|0.8772|1.2272|2.3272|1.7272|3.4272|3.8272|3.9272||||4.8136|3.8342|3.1342|3.1842|3.0842|3.8342|4.6031|4.6031|3.7531|4.6531|4.5506|4.7229|5.1782|5.526||4.676|3.326|3.726|||4.176|3.376|2.926|2.876|4.726|4.9464|3.5964|3.3464|3.3964|3.5964|4.4964|1.0464|1.0464|2.8464|2.3964|2.5964|2.8964|4.9964|4.9932|3.7092|4.7592|4.2425|3.4425|2.7425|2.6425|3.1925|3.7425|3.6925|4.5425|5.6611|5.4596|-1.5107|-1.1607|-1.9107|-1.4107|-2.2107|-4.5107|-3.2607|-3.9607|-4.7607|-4.7924|-4.8444|-4.8187|-4.0791|-5.3852|0.913|0.563|0.963|1.113|0.763|0.563|0.113|0.313|1.063|1.713|1.663|2.263|3.063||1.963|0.663|0.063|0.813|1.913|1.713|1.313|1.913|2.213|3.063|2.913|3.913|4.6727|3.4386|4.4886||4.7595|-1.331|-0.831|-0.881|-2.281|-2.531|-1.081|-1.181|-1.381|-1.481|-1.231|-1.481|-2.931|-2.481|-2.231|-2.781|-3.131|-2.731|-2.731|-3.731|-3.331|-3.7484|-3.8648|-3.6092|-3.3592|-3.2592|-3.5092|-4.1047|-4.0497|-3.8968|-3.4968|-2.9968|-2.6468|-1.9468|-3.1468|-4.1968|-4.7575|0.5973|1.1473|1.0473|0.0473|0.5973|1.7473|2.4973|2.6473|3.6473|2.8765|2.8265|3.5265|3.7821||3.9321|3.8356|3.8868|-0.43|-0.68|-0.98|-2.08|-1.48|-1.93|-3.08|-3.43|-2.58|-3.68|-3.9777|-3.9447|-2.8947
03383|8568|/equities/china-unicom|HANGSENG||-0.526|0.0242|0.1242|0.2742|0.2742|0.2842|0.1542|0.3142|0.3242|0.3342|0.4742|0.4742|0.5042|0.621|0.451|0.271|0.091|0.181||0.211|0.141|0.131|0.151|0.331|0.481|0.461|0.421|0.581|0.7439|-0.1007|-0.1007|-0.1307|-0.3207|||-0.3607||-0.4407|-0.5907|-0.7207|-0.8185|-0.7584|-0.7263|-0.8263|-0.8033|-0.7233|-0.7333|-0.9133|0.0201|0.2001|0.0101|0.2401|0.4201|0.4401|0.1501|0.7201|0.6801|0.4701|0.8201|0.8473|-0.1252|-0.1352|-0.4852|-0.7752|0.1124|0.2324|0.5624|0.671|0.6324|0.4324|0.5424|0.4682|0.6041|0.4302|0.4702|0.4002|0.3102|0.3502|0.3202|0.4002|0.4202|0.3802|0.3502|0.3902|0.4647|0.4813||||0.5931|0.4069|0.3869|0.3969|0.5269|0.5577|0.563|0.5788|0.5767|0.5067|0.4767|0.4567|0.5967|0.7802||0.4467|0.4367|0.4867|||0.6569|0.3843|0.4127|0.2827|0.2727|0.3727|0.4227|0.4627|0.4827|0.4827|0.3627|0.3327|0.2627|0.5027|0.593|0.4343|0.3343|0.4503|0.3892|0.3497|0.3797|0.3283|0.3083|0.3883|0.2104|0.2504|0.2665|0.2412|0.2341|0.1551|0.1773|-0.057|-0.027|-0.037|-0.037|-0.047|-0.087|-0.157|-0.197|-0.197|-0.217|-0.1816|-0.2216|-0.2016|-0.2262|-0.1741|-0.1712|-0.1686|-0.1749|-0.1849|-0.2192|-0.2192|-0.1982|-0.1782|-0.1682|-0.1582|-0.1482|-0.1482||-0.2382|-0.2241|-0.264|-0.1908|-0.1608|-0.1108|-0.0308|-0.0808|-0.1008|-0.0808|-0.0808|-0.0608|-0.0608|-0.0608|-0.0308||-0.0808|-0.1408|-0.1408|-0.1498|-0.1659|-0.1749|-0.1949|0.0618|0.0718|0.0918|0.1018|0.1018|0.0918|0.1118|0.1418|0.1592|0.1419|0.1432|0.1332|0.1432|0.1532|0.1758|0.1708|0.1998|-0.0395|-0.0595|-0.0595|-0.1295|-0.1295|-0.0695|-0.0395|-0.0895|-0.0595|-0.0395|-0.0795|-0.0595|-0.0495|-0.0195|-0.0395|-0.0495|-0.0995|-0.0695|-0.0595|-0.0595|-0.0495|-0.0595|-0.0595|-0.0595|-0.0495|-0.0695||-0.0795|-0.1295|-0.1095|-0.1295|-0.1495|-0.1295|-0.1395|-0.1095|-0.1395|-0.1095|-0.1195|-0.0895|-0.1295|-0.1644|-0.1246|-0.1046
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||-0.9607|-1.0101|0.5471|0.6071|0.4671|0.5271|0.3071|0.4071|0.5071|0.3271|0.5071|0.6071|0.7271|1.0123|0.9048|1.0606|0.5106|0.7806||0.6179|0.8347|0.3147|0.3447|0.4947|0.5647|0.6552|0.6152|0.5752|0.7846|0.6335|0.5936|0.6036|-0.0395|||-0.2795||-0.2495|-0.2395|-0.1895|-0.1795|-0.1995|-0.2395|-0.3895|-0.3095|-0.2095|-0.3195|-0.4495|-0.5195|-0.2895|-0.5295|-0.3995|-0.6495|-0.4495|-0.5795|-0.4795|-0.4195|-0.1395|-0.2695|-0.4795|-0.5595|-0.4695|-0.7095|0.1031|0.2231|0.2231|0.2331|0.3831|0.2931|0.1531|0.1831|0.1831|0.2831|0.3231|0.3731|0.3631|0.4131|0.2031|0.2231|0.3231|0.4531|0.5131|0.4031|0.5031|0.594|0.5978||||0.657|0.5295|0.5722|0.5481|0.6381|0.5706|0.7085|0.5883|0.5237|0.5536|0.4904|0.6104|0.6922|0.578||0.588|0.575|0.7227|||0.4624|0.6224|0.477|0.517|0.547|0.627|0.5622|0.5857|0.5538|0.5538|0.6138|0.4338|0.4338|0.5538|0.4238|0.2738|0.5838|0.8007|0.6007|0.4507|0.6607|0.6489|0.5989|0.4789|0.3989|0.3289|0.5389|0.6289|0.9099|-0.0822|-0.1522|-0.4122|-0.2922|-0.2622|-0.3222|-0.5122|-0.7022|-0.5422|-0.6622|-0.7322|-0.4322|-0.3522|-0.2722|-0.1522|-0.4522|-0.3622|-0.4122|-0.4022|-0.4922|-0.4522|-0.5222|-0.5622|-0.6585|-0.5998|-0.5998|-0.4395|-0.3995|-0.4095||-0.6095|-0.6072|-0.7439|-0.6439|-0.6015|-0.9128|-0.4558|-0.5158|-0.5236|-0.3826|-0.4726|-0.5306|-0.5724|-0.6073|-0.3973||-0.3973|-0.5273|-0.4473|-0.5073|-0.4673|-0.5673|-0.5784|-0.4984|-0.4284|-0.5184|-0.3984|-0.5284|-0.636|0.1674|0.3674|0.4274|0.3674|0.4474|0.3074|0.4274|0.4674|0.5574|0.4574|0.5174|0.5103|0.4903|0.4203|0.3803|0.3003|0.4503|0.5003|0.6193|0.5783|0.5783|0.4383|0.3983|0.5183|0.5583|0.6648|0.7576|-0.2381|-0.1981|-0.2481|-0.1781|-0.1281|-0.0281|-0.0981|-0.2781|-0.1081|-0.2581||-0.3681|-0.2881|-0.1681|-0.2881|-0.4781|-0.4881|-0.5581|-0.5481|-0.7681|-0.8435|-1.04|0.2557|0.1657|0.1657|0.3057|0.4257
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||-3.0489|-2.696|-3.7955|-2.5533|-2.4844|-2.5844|-3.4938|-2.1438|-1.9938|-2.6938|-1.8438|-2.2938|-2.2438|-1.7938|-1.7438|-2.0938|-2.5938|-2.1438||-1.9938|-2.0438|-2.4938|-2.8438|-2.7904|-3.2147|-2.9147|-3.2996|-2.8239|-1.9239|-2.1239|-1.9739|-2.0739|-2.0739|||-2.0739||-2.3739|-2.3239|-2.5239|-2.5239|-2.5739|-2.7239|-2.9239|-3.0239|-3.4239|-3.4239|-4.1739|-3.9293|-3.2075|0.6758|1.6258|1.2258|1.3258|1.0758|2.0258|1.6258|1.8758|1.7758|1.8258|1.7258|1.8758|1.0758|1.5258|1.2758|1.5758|2.2258|2.1258|1.8758|1.7758|2.4258|2.1758|3.2258|2.2758|2.6758|2.5758|2.6258|2.0258|1.7758|3.0258|3.4758|2.9369|2.1369|2.6869|2.5971|2.8971||||2.9062|2.6562|2.5562|2.4562|3.0562|2.6062|3.368|2.5049|3.0049|2.9906|2.9906|3.6368|3.4103|2.9709||2.9209|2.8709|2.8709|||3.4177|3.6891|3.3594|3.5094|2.7094|2.2094|2.9094|3.2094|3.3094|2.9594|3.7094|2.1094|1.8594|2.9594|2.4594|2.5594|2.7094|2.9094|3.5094|2.7594|3.7094|3.3594|2.8094|2.6594|2.9094|3.2594|3.4594|4.3594|-0.425|-0.125|-0.325|-2.025|-2.425|-1.875|-2.075|-2.575|-3.675|-2.725|-3.425|-4.125|-3.733|-3.283|-3.883|-4.233|-3.6922|-3.4348|-2.6848|-3.6348|-3.7848|-3.5803|-4.0075|-3.5575|-4.7222|-3.6393|-3.8893|-2.8393|-2.3393|-2.4893||-4.1893|-4.1993|-4.902|-6.4883|-3.362|-5.3105|-2.2488|-1.9988|-1.4988|-1.3988|-1.8488|-2.3488|-2.2488|-2.6988|-2.2331||-1.7331|-1.8831|-2.2831|-2.1331|-2.2331|-2.4331|-2.5831|-2.7117|-2.4499|-2.1499|-1.9999|-2.5999|0.1322|0.2322|0.9322|0.8822|1.6822|0.4822|0.6322|0.9822|1.1822|1.4322|1.1322|1.8322|0.7322|1.1322|0.9322|0.7322|1.0322|2.0322|2.0822|2.4822|2.2822|2.5322|2.1322|1.9322|1.9322|2.3822|1.7822|2.4322|1.9322|1.9322|2.5822|2.2322|2.1322|2.7322|3.3822|2.8009|2.8009|2.8509||2.2509|2.9509|3.0899|3.2082|3.173|-0.7916|-1.6416|-2.0416|-3.0916|-3.5034|-3.0034|-2.1534|-2.7534|-2.9034|-2.6796|-2.4296
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||-3.0557|-2.8869|-3.5743|-2.7159|0.0887|0.0387|0.0387|0.4887|1.3387|0.7887|1.9887|1.9387|2.1387|2.7887|2.6887|3.9403|2.4037|2.7037||2.4597|2.983|2.4284|1.8784|1.9784|2.8284|2.4038|2.1875|2.4139|2.8293|2.902|3.0559|3.1059|2.8649|||2.986||3.0344|-0.6151|-0.9151|-1.0151|-0.9151|-0.7151|-1.0651|-1.1151|-0.9651|-0.4651|-1.4651|-0.8651|-0.8151|-1.7151|-0.5651|-0.9651|-0.8651|-2.1151|-1.1151|-1.3651|-0.4651|-0.8651|-1.5651|-1.5151|-1.9151|-2.8151|-2.5029|-2.1532|-2.5341|-2.7462|-2.3946|-2.2946|-2.7446|-2.9801|-3.439|1.0702|0.8202|1.2702|1.1702|0.7202|0.3702|0.5202|1.1202|2.2202|2.4702|1.6202|2.7202|2.3675|2.7175||||2.8585|2.5585|2.6585|2.6585|3.6011|2.536|2.136|1.386|2.486|2.3928|2.6948|2.8859|3.0288|2.6704||2.2204|1.9204|2.6204|||2.4199|2.7444|2.5965|2.9045|2.5605|2.9895|2.4308|2.5808|2.9343|3.0853|3.4526|2.4026|1.7026|2.5526|2.6526|2.0026|2.7526|3.7334|3.1983|2.5389|2.6889|3.1175|3.1175|3.0744|3.0245|2.9244|3.5744|3.8133|4.4814|3.1738|3.6153|-1.4606|-0.7106|-0.0606|-0.4606|-1.3106|-2.4106|-2.1106|-3.0606|-3.6062|-3.4653|-3.1358|-3.2358|-3.4176|-3.3307|-3.3035|-2.7456|-3.1686|-3.0186|-3.1207|-3.3434|-3.3934|-4.0355|-3.3355|-2.9355|-1.9855|-1.3855|-1.0855||-3.3355|-3.6561|-4.4402|-4.2002|-3.503|-4.4005|-2.7006|-2.7062|-2.2262|-1.9262|-2.0262|-1.2762|-1.9762|-2.1762|-1.4262||-2.3762|-2.8762|-2.9874|-2.886|-2.6817|-2.6352|-2.9696|-2.5968|-2.1968|-2.3468|-1.1468|-1.9968|-2.6468|-1.4968|-0.7468|-1.0468|-1.2468|-1.2468|-0.7968|-0.7968|-0.4468|-0.7468|-1.2968|-0.8968|-1.4468|-1.1468|-1.9468|-2.3968|-3.0992|-2.1507|-2.2507|-2.0007|-1.8507|-1.2507|-2.3007|-2.7661|-2.4661|-1.9161|-1.9661|-1.4161|-2.6161|-2.5661|-1.5661|-1.8661|-2.0661|-1.6661|-2.0661|-2.2161|-1.7161|-1.5661||-1.8161|-1.5161|-0.7661|-1.5661|-2.0161|-2.4161|-2.5661|-2.2161|-2.5661|-3.4068|-2.7016|-2.7016|-2.6657|-2.5508|-3.1175|-3.1556
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||-1.8548|-2.5048|-3.5304|-3.4949|1.1859|1.6359|1.6859|1.7859|1.8752|1.7252|1.9252|1.7252|1.6752|1.9252|2.4891|2.3657|1.7508|2.0036||1.8096|2.0801|2.0029|1.5093|1.7593|1.7093|1.5593|1.7093|1.6593|2.3593|-0.1016|-0.3516|-0.5016|-0.9016|||-1.1016||-1.6516|-1.5516|-1.5516|-2.0016|-2.0016|-1.8516|-1.9516|-2.0016|-2.0016|-2.3016|-2.5516|-2.0016|-1.6016|-1.2516|-0.2516|-0.4516|-1.4516|-1.9016|-1.8516|-1.7016|-1.1016|-1.1516|-2.2016|-2.3516|-2.2516|-2.8516|-2.5545|-2.0245|-2.6328|0.5174|1.0174|0.7174|0.2674|0.6174|1.0674|1.7674|1.3674|1.9174|1.7174|2.0674|1.6674|1.8174|2.4674|2.3674|2.2289|1.3789|2.1289|2.2009|2.0509||||2.5426|2.2779|2.6421|2.6662|2.818|2.5923|2.2256|2.3756|2.8017|2.1017|1.4017|2.4017|3.0214|2.9106||2.6606|2.72|2.42|||2.32|3.0223|2.5634|2.4134|2.2134|1.8134|1.9634|2.2634|1.8634|2.5134|2.9646|2.4146|2.5646|3.3164|2.6664|2.5664|2.8664|2.7657|2.3657|2.0657|2.8657|3.6535|2.9428|3.0308|3.0308|2.8808|3.4808|4.2981|-0.7319|-0.7819|-0.5319|-1.8819|-1.2319|-0.7319|-0.8819|-1.6819|-1.9319|-0.9319|-1.6319|-1.9319|-1.2319|-0.8819|-1.9319|-3.4819|-2.5819|-4.0319|-3.2319|-2.8319|-3.7319|-3.8882|-3.8876|-3.4376|-4.5057|-3.9391|-3.0891|-2.9351|-2.9233|-2.4733||-3.3733|-3.1426|-3.7279|-4.6921|-3.4106|-3.2952|-2.353|-2.7448|-2.0949|-1.7448|-1.9448|-2.1948|-3.0276|-3.0196|-2.3563||-2.2063|-2.5542|-2.4341|-2.4341|-2.2841|-2.8212|-2.8735|-2.0122|-2.3108|-2.1509|-1.865|-2.315|0.1495|0.3995|1.7495|2.0495|2.0578|2.2698|2.072|2.2995|2.7549|-0.5277|-1.4777|-1.1777|-1.0777|-1.1277|-1.5777|-1.6277|-1.6777|-1.1777|-1.1277|-1.3777|-1.4277|-1.8777|-1.6777|-1.9696|-1.969|-1.869|-2.1655|-1.7652|-1.9152|-2.2652|-2.378|-2.27|-2.6055|-2.3556|-2.3556|-2.4534|-2.3626|-2.5126||-3.2473|-3.0473|-2.7195|-3.0695|-3.0195|-3.2195|-2.9695|-2.5195|-3.5195|-4.0272|-3.3386|-4.3596|-2.3359|-2.5859|-3.1232|-3.2063
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||-2.6985|-2.99|-3.9111|0.2619|0.3119|0.4619|0.9619|2.1619|2.3119|1.6119|2.8619|1.7119|2.0619|3.0521|2.4857|2.4508|-0.176|-0.126||-0.176|-0.426|-0.626|-1.026|-0.576|-0.926|-1.126|-0.976|-0.476|-0.626|-0.676|-0.776|-0.726|-1.026|||-1.526||-1.526|-1.876|-1.876|-1.776|-1.926|-2.176|-2.576|-2.176|-1.576|-1.926|-1.776|-1.326|-1.176|-1.226|-1.376|-1.476|-2.626|-2.926|-0.976|-0.826|-0.276|-0.676|-1.776|-1.926|-2.126|-3.0455|-2.9756|0.5702|0.2202|0.5702|1.0702|0.4202|0.2702|0.7702|1.1702|1.7702|1.3702|1.6202|1.8202|1.8702|1.6702|1.8202|2.2702|2.4202|2.0702|2.2702|3.0702|2.3903|2.2403||||2.8809|2.7732|2.8472|2.5972|2.7472|2.5472|2.9472|2.1472|2.9472|2.7599|2.8099|3.2099|3.3194|3.0194||3.0194|2.4194|2.7694|||1.6194|2.1694|1.4194|1.7194|1.9694|0.6194|2.2194|3.2694|3.207|3.157|2.657|1.407|1.757|2.257|1.807|1.107|3.807|2.907|2.807|2.657|3.357|3.607|2.907|3.857|3.657|3.507|4.557|4.6912|4.6513|4.7626|-0.4605|-2.0605|-1.4605|-0.7105|-1.5605|-2.0105|-3.0105|-0.7605|-2.5605|-3.6105|-2.9105|-3.4105|-3.2605|-4.4605|-3.9172|-4.8775|-4.1139|-3.7076|-4.4076|-3.9529|-4.4937|-3.6937|-5.0652|-3.5419|-4.0298|-3.3304|-3.4012|-2.9012||-3.7012|-3.7235|-4.0872|-5.1719|-4.0216|-3.1629|-2.5921|-3.0579|-2.5115|-2.167|-2.217|-2.217|-2.667|-3.017|-1.867||-2.417|-2.467|-2.467|-3.1189|-2.8737|-2.9792|-3.3046|1.3323|1.0823|1.3823|1.7323|1.6323|1.6823|1.8323|2.8823|2.9823|3.3554|3.0365|-0.5099|-0.41|-0.66|-1.2599|-1.56|-2.31|-2.11|-2.46|-2.46|-2.71|-2.5263|-2.3763|-1.7763|-2.2263|-2.1263|-2.7263|-2.5153|-2.8281|-2.8824|-2.4824|-2.4824|-1.8324|-2.7324|-2.7824|-1.8324|-2.4324|-2.9324|-2.4324|-2.7824|-3.1324|-3.0715|-3.6215||-4.0516|-4.0688|-3.4188|-3.9688|-4.3188|-4.5375|-5.3556|-5.659|-2.4128|-3.1614|-3.0543|-2.8992|-2.1881|-2.4312|-2.593|-2.7588
03389|8570|/equities/cnooc|HANGSENG||0.4487|0.6687|0.7687|0.8687|0.7487|0.7887|0.6687|0.9087|0.8487|0.5887|0.7887|0.9287|0.9087|1.1902|0.4702|0.5102|0.3502|0.7702||0.9369|0.6647|0.7447|0.6647|0.6047|0.6447|0.7447|0.8647|1.0647|1.2341|0.9734|0.9483|-0.0457|-0.1057|||-0.1657||-0.0657|-0.4257|-0.7057|-0.6257|-0.6257|-0.9057|-1.1057|-1.1708|-1.1018|-1.2018|-1.3218|-1.3018|-1.0018|-1.3618|0.5091|0.4091|0.7691|0.0891|0.9291|0.7291|1.0691|1.0912|0.727|0.487|0.407|0.167|0.307|0.527|0.627|0.667|0.8133|0.5733|0.5533|0.5733|0.5533|0.6533|0.5933|0.4933|0.6533|0.7533|0.5933|0.3533|0.4533|0.7333|0.7933|0.5533|0.5733|0.8333|0.7714||||0.866|0.6344|0.7338|0.4592|0.4592|0.5013|0.5881|0.3581|0.2081|0.2081|0.2581|0.2281|0.2981|0.3581||0.2381|0.1981|0.2381|||0.0681|0.0681|0.0781|0.1281|0.2081|0.2581|0.2481|0.3181|0.2581|0.1081|0.0781|0.0681|0.1981|0.2981|0.3181|0.2281|0.3581|0.4581|0.4381|0.3181|0.4981|0.4581|0.5181|0.4181|0.2981|0.4581|0.6381|0.6981|0.8684|0.7084|0.8115|-0.1555|-0.0755|-0.0555|-0.1155|-0.3755|-0.5355|-0.3755|-0.5855|-0.8955|-0.4855|-0.4555|-0.5255|-0.4955|-0.4955|-0.3055|-0.3755|-0.4055|-0.3655|-0.4155|-0.5955|-0.7355|-0.7395|-0.6395|-0.4895|-0.4195|-0.4295|-0.5495||-0.8395|-0.9128|-1.1099|-1.0199|-0.9599|-0.9763|-0.4063|-0.4063|-0.3263|-0.5463|-0.6263|-0.5463|-0.3063|-0.4663|-0.6863||-0.8563|-1.0563|-0.9632|0.0591|0.6791|0.4191|0.5191|0.5791|0.8191|0.9201|0.7601|1.0279|0.6421|-0.062|-0.392|-0.542|-0.632|-0.572|-0.642|-0.372|-0.222|-0.462|-0.652|-0.562|-0.592|-0.712|-0.6931|-0.6531|-0.5731|-0.2831|-0.3231|-0.2231|-0.3831|-0.3231|-0.5531|-0.4731|-0.5331|-0.3231|-0.3631|-0.4731|-1.0031|-0.9617|-0.9097|-0.9663|-0.9393|-0.9303|-0.9803|-1.138|-0.638|-0.758||-0.678|-0.598|-0.558|-0.918|-1.178|-1.1234|-1.4149|-1.0283|-1.1083|-1.0936|-1.0136|-0.5936|-0.4336|-0.3336|-0.2336|-0.1936
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||-0.255|-0.2872|-0.3369|-0.2803|-0.3103|-0.3297|-0.3664|-0.3793|-0.3242|-0.343|-0.3235|-0.2935|-0.2735|-0.2135|-0.1635|-0.2735|-0.3435|-0.3783||-0.3759|-0.3666|-0.334|-0.374|-0.3622|-0.3122|-0.2822|-0.2022|-0.0922|-0.0522|-0.0822|-0.0622|-0.0122|-0.0822|||-0.3722||-0.337|-0.267|-0.227|-0.157|-0.267|-0.267|-0.287|-0.197|-0.117|-0.167|-0.227|-0.257|-0.197|-0.357|-0.367|-0.427|-0.4134|-0.3859|-0.4338|-0.4454|-0.408|-0.308|-0.208|-0.268|-0.248|-0.448|-0.3784|-0.3993|-0.3801|-0.3601|-0.3101|-0.3301|-0.4401|-0.4384|-0.5183|0.099|0.109|0.089|0.159|0.119|0.179|0.119|0.219|0.329|0.449|0.359|0.389|0.659|0.6123||||0.452|0.352|0.222|0.402|0.442|0.482|0.422|0.492|0.472|0.552|0.665|0.55|0.6906|0.496||0.476|0.426|0.436|||0.486|0.486|0.456|0.496|0.756|0.656|0.496|0.506|0.586|0.706|0.866|0.626|0.486|0.976|0.9104|0.6604|0.7804|0.8204|0.8604|0.7304|0.9104|0.6404|0.1604|0.1404|0.2904|0.4204|0.6004|0.5204|1.0104|1.0704|0.8149|0.4564|0.4364|0.4288|-0.0197|-0.1597|-0.2697|-0.2397|-0.3797|-0.4513|-0.4448|-0.4875|-0.3895|-0.4588|-0.4809|-0.3788|-0.4688|-0.5187|-0.4887|-0.4487|-0.498|-0.5939|-0.566|-0.6334|-0.5639|-0.5739|-0.4844|-0.4144||-0.3944|-0.5544|-0.7049|-0.6349|-0.4554|-0.4747|-0.5147|-0.4447|-0.4647|-0.3747|-0.3147|-0.2347|-0.0347|-0.2447|-0.1747||-0.0847|-0.4547|-0.2947|-0.3047|-0.5047|-0.5664|-0.5165|-0.5845|-0.5274|-0.4174|-0.3874|-0.4474|-0.5374|-0.4374|-0.4474|-0.5274|-0.6274|-0.4974|-0.4874|-0.6974|-0.5874|-0.6432|-0.7825|-0.725|-0.8742|-0.6942|-0.7975|-0.8222|-0.8874|-0.876|-0.8618|-0.7218|-0.7318|-0.1718|-0.6118|-0.7518|-0.8604|-0.756|-0.8363|-0.7263|-0.9263|-0.7487|-0.9191|-0.7751|-0.8474|-0.4874|-0.5274|-0.3874|-0.3474|-0.3074||-0.1374|-0.1474|-0.1774|-0.2274|-0.3874|-0.3974|-0.4474|-0.2974|-0.3774|-0.6874|-0.7074|-0.6074|-0.8074|-0.8521|-0.7436|-0.6436
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||-1.4421|-1.6474|-1.7208|-1.6338|-1.6061|-1.6658|-2.0537|-1.6549|-1.5632|-1.8404|-1.7898|-1.75|-1.822|-1.6376|-1.4532|-1.8035|-1.9879|-2.4209||-2.1858|-2.1706|-1.959|-2.3313|0.3942|0.634|1.224|1.2609|1.9616|2.4869|2.4958|2.7496|2.6574|-0.3214|||-1.6859||-1.4277|-0.9114|-1.0036|-0.2107|-1.1327|-1.9072|-2.3783|-2.3543|-1.7458|-1.9486|-2.299|-2.51|-1.92|-2.4547|-2.381|-2.8973|-2.7018|-2.708|-2.9393|-3.102|-2.3071|-2.0674|-1.6617|-2.0674|-1.8461|-3.0447|-2.6064|-3.0477|-2.7921|-3.0327|-2.7253|-2.6515|-3.276|-3.2968|-3.6556|-2.7521|-3.0102|-3.9337|-3.2184|-4.0031|-3.8804|-4.1364|0.6003|1.9648|3.1633|2.7024|2.9328|4.1775|4.57||||3.4129|2.7214|1.5598|2.5832|2.8136|2.9058|2.491|3.7356|3.1363|3.1824|4.2427|3.7918|4.0223|1.9294||1.9847|1.45|1.7819|||1.9847|1.8925|1.1919|1.0997|2.5471|2.4642|1.284|1.5422|2.6854|2.3904|6.1428|4.9167|3.7182|5.9309|6.5269|3.9275|4.7388|5.0534|5.2194|3.5055|5.4047|3.948|2.3253|2.3438|3.1735|3.5792|4.3352|3.6898|6.0501|3.8663|3.9178|2.5929|2.5192|2.8477|3.3055|2.5538|-1.11|-1.2207|-2.0412|-2.4561|-2.6573|-2.684|-2.3336|-2.5272|-3.0964|-2.4202|-2.6875|-2.8448|-2.8263|-2.581|-2.9544|-3.7103|-2.9312|-2.966|-3.0005|-2.8361|-2.4489|-2.2645||-2.1538|-3.0205|-3.5548|-3.4724|-2.3667|-2.7311|-2.9485|-2.6215|-3.0275|-2.5413|-2.5229|-1.5087|-1.1215|-1.9144|-1.6194||-1.3612|-2.7626|-2.3201|-2.2094|-3.4449|-4.1544|-2.629|-2.8318|-3.1637|-2.6843|-2.3524|-2.8318|-3.3481|-2.6843|-2.4446|-2.9978|-3.2928|-3.1269|-2.4999|-4.4176|-3.7538|-4.3963|-5.1542|-4.9012|-5.5574|-5.1454|-5.6454|-6.0882|-6.1275|-6.6823|-6.6924|-6.0254|-8.0911|-4.0934|-5.5686|-5.9373|-6.8685|-5.9337|-6.4471|-5.6077|-6.9446|-5.7417|-6.984|-6.5845|-7.8924|2.8613|2.262|2.9996|3.5067|3.5528||4.9818|5.0279|5.8683|6.7201|-1.4137|-2.013|-2.1513|-0.9527|-1.6903|-5.5626|-5.4704|-3.8569|-5.4704|-6.6083|-4.7798|-3.6735
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.7627|-0.6702|-0.4602|-0.5102|-0.6602|-0.7186|-0.8401|-0.5674|-0.5874|-0.7174|-0.7113|-0.5713|-0.6513|-0.3813|-0.3513|-0.3113|-0.5613|-0.5613||-0.4413|-0.5913|-0.5313|-0.7013|-0.2413|-0.5113|-0.5013|-0.4013|-0.2813|-0.2813|-0.2713|-0.3313|-0.4813|-0.5913|||-0.7113||-0.8113|-0.7413|-0.7013|-0.9113|-1.0014|-0.9523|-0.8623|-0.9123|-0.8123|-0.2023|-0.4023|-0.8023|-0.5934|-0.6934|-0.6834|-0.8334|-0.7804|-0.8493|-0.8976|-1.0601|-0.6176|-0.5276|-0.5276|-0.5576|-0.7076|-0.9429|0.1689|0.3789|0.3289|0.1089|0.2389|0.2789|0.2989|0.2989|0.2789|0.4289|0.3889|0.3689|0.4889|0.4789|0.2989|0.3389|0.6989|0.6889|0.5689|0.4889|0.8289|0.9589|0.9299||||1.0822|-0.1489|-0.2289|-0.1589|-0.0289|-0.1389|-0.1389|-0.2789|-0.6589|-0.6889|-0.5889|-0.6789|-0.7189|-0.9889||-1.2482|-0.999|-1.049|||-1.099|-1.2484|-1.2804|-1.2704|-1.5287|-1.2919|-1.3565|-1.1965|-1.7265|-1.3565|-1.6065|-1.8084|0.0539|0.1339|0.9539|0.5639|0.6539|1.4639|1.2639|1.1239|1.0939|1.2639|1.0439|1.0239|1.5139|1.5339|1.3039|1.4139|1.6539|1.9176|1.3235|1.4453|1.5353|1.5853|1.6453|1.5653|1.1453|2.1153|1.2957|0.5657|0.7057|0.8657|1.1857|0.7457|0.7557|1.0257|0.9688|0.7988|1.1165|0.9037|0.8637|-0.1486|-0.2786|-0.3586|-0.2686|-0.2086|-0.2186|-0.1086||-0.0686|-0.0886|-0.3186|-0.4686|-0.4986|-0.7286|-0.8745|-0.78|-0.8039|-0.7695|-0.8795|-0.805|-0.7443|-0.8543|-0.8367||-0.6367|-0.8567|-0.7167|-0.8167|-0.7667|-0.7167|-0.5767|-0.6267|-0.8567|-0.833|-0.653|-0.783|-1.0683|0.2727|0.3627|0.2427|0.3027|0.3827|0.7327|0.8327|0.7327|0.8327|0.5827|0.8027|0.7427|0.8027|0.4827|0.3127|0.3427|0.6827|0.8727|1.0719|0.7426|0.8326|0.8987|0.8987|0.899|0.929|0.709|0.999|0.759|0.909|0.539|0.919|0.8889|1.0694|0.6826|0.8326|0.8762|1.0658||0.7877|0.6277|0.8977|-0.1056|-0.0856|-0.2856|-0.5756|-0.4556|-0.7756|-0.7356|-0.9362|-0.8084|-0.8584|-0.9476|-0.9757|-0.8357
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||-4.129|-5.3156|-3.7297|-3.7791|-3.878|-3.9769|-4.9159|-4.0377|-4.0871|-4.978|-5.0229|-4.79|-6.0529|-5.1234|0.062|0.9025|1.8419|2.8801||1.6935|0.1609|0.507|1.1003|2.9295|3.8194|4.4622|5.5897|4.0182|4.4631|2.3372|2.7822|3.7215|3.5238|||3.2271||4.7598|5.1788|-2.6599|-3.5004|-3.6981|-3.5004|-3.3026|-3.5004|-3.1049|-3.4509|-4.2914|-5.1442|-3.661|-4.897|-4.6992|-4.6003|-3.4137|-4.9464|2.0023|1.5574|3.0406|3.3866|2.0518|1.9035|2.9417|1.3102|1.2607|2.3484|1.0135|0.8652|0.7663|0.8652|1.3102|1.6068|2.4967|2.6945|3.1889|2.9417|3.4855|1.8046|1.9529|3.3372|3.881|4.4249|5.4631|4.183|3.8369|4.3807|4.1335||||5.2492|5.0827|6.0404|4.1123|5.2988|5.0829|4.8851|4.6379|5.1818|4.8851|2.7592|4.5885|5.9234|6.5925||4.625|5.2619|5.5586|||5.502|6.0458|4.8592|4.5626|4.5132|6.8368|6.1941|6.8368|7.0554|6.2035|7.7361|7.4395|4.6708|6.5001|7.3157|5.2942|5.1459|6.5616|5.5234|2.9526|2.7548|3.1503|3.1009|3.3975|3.1503|5.7706|7.1671|6.8483|6.4254|6.1588|8.0654|6.0583|6.7999|8.1926|7.9796|7.683|-1.4934|-0.4552|-3.0261|-6.1408|-7.0244|-4.4535|-4.8985|-5.4423|-7.3324|-5.579|-5.765|-5.9276|-4.6245|-5.0694|-5.4102|-5.5582|-5.0963|0.3434|1.876|4.0514|4.367|5.0609||2.9915|2.9915|1.9533|2.6949|3.9309|3.6342|3.1033|3.2022|4.3393|4.2899|-1.7579|-1.1646|-2.0051|-1.7579|-1.9062||-2.6478|-3.5377|-3.5872|-3.6754|-4.0013|-3.7016|-3.9645|-3.2404|-3.5865|-3.3887|-3.3081|-3.5058|-4.1178|0.2305|1.4665|1.8125|2.1092|3.098|2.8508|3.1969|3.8954|4.0474|3.3058|4.0474|3.6362|3.9823|4.2633|3.8677|3.3239|3.67|4.0655|4.7813|3.0509|3.842|3.0015|2.3093|1.8149|3.1992|2.5071|3.1992|2.606|3.0015|2.6554|2.0127|2.7048|5.0285|5.1538|3.7695|4.4122|4.5605||4.8077|5.2527|7.4046|5.055|-1.7511|-2.9871|-3.2837|-2.6904|-3.3332|0.333|0.5308|0.6791|0.778|1.0252|3.1016|3.4971
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.9298|0.2622|0.3521|0.2922|0.0923|0.1323|0.1423|0.4021|0.502|0.442|0.5419|0.502|0.3121|0.482|0.3321|0.2622|0.0724|0.1723||0.3221|0.4121|0.422|0.2422|0.3121|0.3521|0.5419|0.6618|1.0515|1.3426|-0.2049|-0.5846|-0.4947|-0.3748|||-0.5946||-0.6046|-0.2848|-0.2449|-0.3748|-0.3947|-0.3748|-0.5646|-0.3248|-0.2449|-0.5846|-0.8444|-1.194|-1.1081|-1.248|-1.288|-1.4978|-1.3894|-1.5011|-1.3853|-1.4516|-1.0828|-1.1827|-1.2091|-1.349|-1.2091|-1.6621|-1.2673|-1.6268|-1.2584|-1.2984|0.059|0.039|0.0789|0.2188|0.1389|0.2188|0.2588|0.1389|0.5385|0.2788|0.5985|0.6784|1.158|1.3578|1.7974|1.158|1.3778|1.5831|1.9521||||1.3542|1.1744|0.9945|0.8147|1.0345|1.4341|1.554|1.3342|1.6739|0.9745|1.2543|1.6939|1.3753|1.1955||0.7359|0.6959|0.6959|||0.9957|1.2954|0.8957|0.9557|1.4553|1.695|1.3354|1.3953|1.5152|1.3553|1.8749|2.1396|1.6707|2.0496|1.8218|1.6588|1.6788|2.344|1.224|0.634|0.654|0.954|0.984|1.044|1.264|1.404|1.724|1.844|2.384|1.504|1.264|0.704|1.284|1.944|2.2878|2.3525|-1.049|-0.659|-1.129|-1.709|-1.8857|-1.2957|-1.4357|-1.4557|-1.8941|-1.5307|-1.7635|-1.8395|-1.4088|-1.8388|-1.6787|-1.9508|-1.7459|-1.8887|-1.9319|-1.6388|-1.5466|-1.1066||-1.8466|-1.904|-2.2467|-2.1508|-1.7431|-1.8612|-1.9116|-1.7316|-2.2129|-2.0732|-2.248|-2.0978|-2.2442|-2.2491|-1.9868||-1.9668|-2.572|-2.3223|-2.1103|-2.7936|-2.4629|-2.441|-2.128|-1.768|-1.588|-1.868|-2.088|-2.72|0.6378|1.7178|1.8978|1.2978|1.8378|1.9178|1.7378|1.9178|1.8178|1.4978|1.9578|2.2578|2.3178|2.6978|-0.1315|-0.7115|-0.2115|-2.2115|-2.3515|-2.3816|-2.1973|-2.4182|0.1976|0.1776|0.2976|0.2776|0.6176|0.4576|0.3776|0.4576|0.7776|0.5776|1.1576|1.2776|0.1776|0.5976|0.9576||1.6176|1.2776|2.8376|2.4718|2.7431|2.6623|2.3637|1.7862|1.8462|1.6462|1.2862|1.8662|1.3462|1.5662|2.0862|1.2862
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-2.1174|-2.4993|-1.673|-1.313|-1.833|-1.995|-1.775|-1.395|-1.515|-1.915|-1.735|-2.075|-2.33|-2.5624|-1.6424|-1.8224|-1.4024|-1.3424||-1.6824|-1.9624|-2.0224|-2.4224|-2.3027|-2.7485|-2.6556|-2.7698|-2.3498|-2.0998|-2.7698|-2.4498|-2.528|-1.728|||-1.978||-2.428|-2.028|-1.578|-1.728|-2.128|-2.428|-3.0055|-2.6055|-2.2555|-2.2555|-2.7055|-3.4528|-2.3999|-2.8999|0.4294|0.9294|1.4294|0.9294|1.5294|2.5794|3.0294|3.0761|2.9761|2.7595|3.1154|2.3154|2.5154|-2.3567|-2.1367|-2.5367|-3.0953|-2.3953|-2.7514|-2.7813|-3.0413|-2.5213|-2.2313|-3.1413|-2.5413|-3.1837|-3.1819|-3.2698|0.1989|0.5489|1.2489|1.1489|1.6489|3.2489|3.1489||||2.4989|1.8989|1.7489|1.6989|1.6989|2.4489|2.1989|2.5489|3.9489|4.5765|3.483|4.433|4.4617|4.2789||3.8789|3.9289|4.346|||4.4344|4.8133|3.5362|2.7762|3.7562|4.3562|3.5562|3.8447|3.9889|3.412|4.6139|4.9024|3.6524|4.4697|4.6031|4.6589|3.3608|5.2056|2.7441|1.0325|0.1287|0.7633|0.6671|0.821|1.5902|2.7248|2.7746|2.9092|3.6769|3.4252|3.1882|2.5986|2.8486|3.214|3.8862|3.4823|-1.0716|-0.5908|-1.6869|-3.1485|-2.9276|-2.2737|-2.2737|-2.216|-3.0237|-2.5021|-2.2714|-2.1175|-1.7906|-2.2521|-2.3868|-2.8868|-2.8325|-2.8728|-2.0267|-0.8728|-0.469|-0.9113||-2.1036|-1.8344|-1.3151|-1.219|-0.7382|-1.6997|-2.5844|-2.5702|0.2925|0.3118|1.581|1.5425|1.6772|1.7733|2.1579||1.581|1.1387|1.0618|1.7733|2.3695|2.1772|2.3502|3.2156|2.1195|2.331|2.3118|-0.0677|-0.6061|-0.26|-0.0869|-0.683|-0.7984|-0.3369|-0.683|-0.0869|-1.3176|-1.6061|-2.26|-1.9617|-1.9233|-1.9403|-2.0172|-2.3056|-2.5597|-1.889|-2.2448|-1.9178|-2.2255|-2.3127|-2.2743|-2.59|-2.8839|-2.2109|-2.8263|0.3369|0.2985|0.9523|1.2792|0.51|0.2792|1.2215|1.2985|1.0677|1.7408|2.0869||2.4908|2.9765|3.3804|2.8307|2.1906|1.2867|1.0752|1.6714|1.5367|1.3444|0.7483|1.3252|0.9983|1.0367|1.8444|2.0175
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||-1.2606|-1.1953|-0.8953|-0.8753|-1.2353|-1.3603|-1.6959|-1.4088|-1.3419|-1.5711|-1.4648|-1.2648|-1.1648|-0.6448|-0.4448|-1.0248|-1.5448|-1.1489||-0.9689|-0.9489|-1.0689|-1.2089|-1.3299|-1.2059|-1.1059|-1.2659|-1.1933|-1.1218|-0.9018|-0.9018|-0.8818|-1.0818|||-1.1818||-1.3491|-1.3491|-1.3291|-1.3091|-1.3091|-1.2291|-1.2691|-0.8091|-1.0291|-1.0891|-1.3491|-1.1491|-0.8891|-1.2291|-1.0491|-1.3091|-1.3291|-1.8886|0.8471|0.8471|1.1071|0.9271|0.6871|0.5671|0.7871|0.3671|0.5271|0.7671|0.7671|0.8471|1.3271|1.2671|1.1752|1.2952|1.0552|1.0752|0.9152|1.2552|1.3914|1.2527|1.2727|1.0727|1.4927|1.0727|0.6527|0.2327|1.0527|1.2268|1.0068||||0.6868|0.6668|0.5268|0.5068|0.4268|0.5068|0.3268|0.2668|0.7468|0.6068|1.1068|1.1868|1.4468|1.7494||1.2494|1.3742|1.5342|||1.4812|1.4012|1.2812|1.4412|1.7812|1.743|1.743|1.6678|1.9142|1.638|2.1267|1.618|1.498|2.0811|1.8646|1.3592|1.9192|2.3014|1.7004|1.3345|1.6745|1.5133|1.2733|1.1533|1.3133|1.3533|1.4333|1.7733|2.0536|1.7185|2.1672|1.6382|1.6182|1.8382|-0.2075|-0.5075|-1.0275|-1.4375|-1.5788|-1.8171|-1.9545|-1.7059|-1.8659|-1.2333|-1.727|-1.4111|-0.8958|-0.7158|-0.6558|-0.7158|-0.7158|-0.7558|-0.7358|-0.8158|-0.5358|-0.3758|-0.1358|-0.3558||-0.8358|-0.8558|-0.9358|-1.0558|-0.4958|-0.6758|-0.4758|-0.4358|-0.1958|-0.1558|-0.1958|-0.0958|-0.3358|-0.2158|-0.0758||-0.4158|-0.4558|-0.6958|-0.6758|-0.7358|-0.5158|-0.5758|-0.6558|-0.6158|-0.6158|-0.5758|-0.8958|-1.0986|-0.9354|-0.7354|-0.9554|-0.8809|-0.9209|-1.0298|-1.0876|-1.0984|-1.0316|-1.2429|-1.003|-1.063|-0.883|-1.083|-1.263|-1.2811|-1.37|-0.57|-0.27|-0.53|-0.55|-0.67|-0.73|-1.07|-0.81|-0.93|-0.83|-1.11|-1.01|0.0867|0.2067|0.4267|0.7067|0.4867|0.6467|0.6467|0.7067||1.0067|1.0067|1.2467|1.2945|0.5945|0.5345|0.6745|0.9145|0.8345|0.5945|0.6345|0.6345|0.5745|0.6945|1.0945|1.3145
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||-6.3809|-6.1177|-5.071|-5.071|-5.471|-5.471|-6.371|-5.9734|-4.5734|-5.162|-4.662|-4.262|-4.062|-3.462|-4.262|-4.562|-5.362|-2.862||-2.462|-3.262|-5.162|-5.262|-4.762|-3.562|-4.262|-4.162|-3.662|-3.462|-5.062|-5.262|-5.201|-5.401|||-6.301||-6.501|-6.8289|-7.4988|-6.9806|-6.9806|-7.2784|-9.4149|-8.8999|-8.0717|-8.0717|-9.9717|-9.9797|-6.5397|-8.4397|-7.9163|-8.7237|-7.4652|-10.328|0.6721|1.1721|2.4721|3.9721|5.9721|5.8721|6.0721|4.6721|4.4721|5.8721|7.9721|8.7746|-2.1489|-6.2489|-7.0489|-7.5154|-7.4393|-6.4994|-5.1994|-5.8994|-6.5994|-6.3994|-7.8994|-7.2994|-8.416|0.8493|3.4493|4.8492|7.7493|7.8658|6.0908||||4.6908|3.9908|4.4908|3.7908|4.4908|5.4908|4.5908|4.0908|5.3908|7.5908|8.6009|7.9787|8.8375|7.6052||7.5052|8.2052|8.0052|||7.4804|8.6804|5.5804|6.6804|6.4804|8.4804|7.1804|7.6804|10.5171|8.969|9.9131|7.9131|6.5131|9.3131|9.0336|4.8336|6.1336|4.7336|3.9336|2.3336|7.9336|8.7984|7.7623|7.1623|7.0623|7.0623|8.0623|7.8623|10.8623|12.4692|-0.7678|-4.3678|-4.3678|-3.0678|-2.7678|-5.7678|-8.4678|-8.3642|-9.0158|-9.7342|-9.8443|-7.2443|-8.3443|-10.9048|-7.6497|-5.944|-5.344|-5.944|-5.644|-6.544|-7.244|-7.344|-8.8322|-7.9118|-7.0118|-5.3118|-4.5118|-4.4118||-8.8118|-7.4118|-9.3118|-8.4118|-4.6118|-2.9118|-1.7118|-4.7118|-2.7118|-3.1118|-5.1118|-5.0118|-6.4118|-6.1118|-4.3118||-4.8118|-6.7118|-6.0118|-5.1892|-5.7892|-5.9436|-5.754|-5.8322|-6.4836|-5.8836|-5.5624|-6.4624|-6.8027|-7.1752|-7.1225|-6.1225|-8.18|-4.18|-6.18|-6.3801|-5.2801|-4.5801|-6.18|-4.4801|-5.0801|-5.68|-6.68|-8.3801|-8.9507|-3.5507|-7.2507|-6.3236|-5.2236|-4.0236|-4.5236|-5.6236|-6.4236|-5.5236|-6.2236|-5.5236|-8.6236|-8.3373|-6.2961|-6.5961|-6.5123|-6.9415|-6.7739|-7.4821|-6.2554|-6.5554||-2.7554|-3.1554|-3.0554|-4.6554|-3.2554|-3.2554|-2.8554|-1.5554|-2.7554|-3.6554|-3.2554|-3.6554|-4.2554|-7.4554|-6.5504|-6.9672
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||-1.7506|0.0214|0.2714|0.5714|0.4714|0.5214|0.4714|1.0214|1.1714|0.5714|1.0214|1.3214|1.5214|2.2214|1.9515|1.9524|-0.2976|-0.1976||-0.2476|-0.7476|-1.0476|-1.4476|-1.4976|-1.8976|-1.6976|-2.3001|-1.4676|-1.4676|-1.4676|-1.3676|-0.9676|-1.1176|||-1.2676||-1.6176|-1.6676|-1.5676|-1.6676|-1.5676|-1.6676|-1.8176|-1.7176|-1.6176|-2.0176|-2.5723|-2.6123|-1.8623|-1.9623|-1.8199|-1.6199|-1.5699|-1.8699|-1.2199|-1.4199|-1.1699|-1.1199|-1.2199|-1.4199|-0.9199|-1.7699|-1.9199|-2.1699|-2.2149|-1.5649|-2.0149|-2.0149|-2.4749|-2.4499|-2.4416|-2.2684|-2.7288|0.9225|0.6725|0.5225|0.4725|0.6225|1.0225|0.9225|0.7725|0.6725|1.6225|1.9445|2.2105||||2.0117|2.4185|2.215|2.1862|2.6985|1.7778|2.1278|1.9694|2.0194|2.1694|2.1354|2.231|2.5122|2.9429||2.5929|2.2511|2.3011|||2.4929|2.5907|1.9907|1.9907|2.6907|2.9907|2.4907|2.3907|3.4091|2.4443|2.8943|3.4826|2.0822|2.3322|2.1322|1.7322|2.2322|3.5413|2.4908|1.6908|2.3908|2.2408|1.5908|1.4908|1.6908|1.2908|2.0908|2.1408|2.3908|2.4731|2.6173|2.0297|2.1297|-0.2914|-0.5414|-0.8415|-1.7214|-1.6815|-2.2615|-2.7994|-2.4788|-2.2638|-2.3638|-2.4638|-2.5836|-2.1416|-1.8916|-2.0916|-1.2916|-1.3416|-1.6416|-1.7916|-2.0416|-1.8418|-2.1418|-1.4418|-0.9418|-1.0418||-1.7918|-1.8493|-2.2547|-2.2636|-1.8457|-2.3813|-1.8348|-1.8914|-1.7043|-1.5381|-1.6943|-1.3443|-1.7943|-1.6943|-1.1443||-1.1443|-1.5943|-1.6854|-1.7893|-1.9298|-1.6288|-1.6288|-1.6993|-1.3993|-1.4993|-1.5493|-1.7493|-2.3566|-1.1566|-0.7066|-0.2566|-0.3066|-0.1566|-0.5066|-0.5066|-0.3066|-0.2566|-0.8566|-0.4566|-0.6566|-0.3566|-1.1566|-1.3066|-1.6566|-1.5129|-1.4799|-1.3299|-1.3299|-1.3799|-1.5299|-1.6799|-1.9499|-1.4827|-1.6327|-1.3327|-1.7827|-1.7003|-1.6031|-1.6868|-1.7853|-1.5556|-1.7056|-1.9007|-1.7177|-1.9177||-1.4177|-1.3677|-1.1177|-1.2177|-1.8177|-1.8677|-1.9177|-1.6177|-2.2177|-2.7177|-2.7085|-2.1567|-2.1102|-2.3447|-2.2913|-2.3515
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.7592|-1.8092|-0.9092|-0.7092|-0.4592|-0.8092|-0.5592|-1.4092|-1.3092|-2.3092|-2.4325|-2.6194|-2.4694|-2.1659|-2.4159|-2.5659|-2.8159|-2.1159||-1.9659|-1.4159|-0.5159|-0.2159|-0.0159|-0.4159|-0.5159|-0.9659|-1.1659|-0.6159|-0.9159|-0.8159|-0.4659|-0.5659|||-0.1159||-0.4159|-0.7159|-0.6659|-1.0659|-0.7659|-1.1159|-0.5159|-0.9659|-0.7159|-1.6159|-1.5659|-1.8659|-1.8443|-2.0943|-1.9943|-2.4943|-1.9742|-2.2797|-2.6163|-2.0598|-2.016|-1.666|-1.966|-2.2372|-2.1691|-2.6296|-2.0023|-2.2915|-2.1453|-2.2453|-2.3726|-2.3226|-2.8585|-2.9705|-2.9061|-2.6313|-2.8313|-3.1196|-3.0196|-2.8196|-3.0696|-3.1196|0.1057|0.3557|0.1057|0.3057|0.9057|0.8557|1.0057||||1.5057|1.6057|1.8057|1.9557|2.5057|2.6557|2.4057|2.1057|2.7557|2.2557|2.7057|3.3057|4.34|2.54||3.29|2.44|2.89|||2.69|3.6389|3.1488|3.4487|3.3791|4.0017|3.7047|4.6663|3.3904|3.3032|3.7119|2.6014|3.0514|3.3182|3.3925|2.9876|2.8376|3.7862|2.4809|2.2309|1.7809|2.1309|1.7309|2.4309|1.7309|2.8809|2.7592|2.6092|2.8518|2.8576|-0.5399|-0.7399|-0.5399|-0.9399|-0.7899|-1.8399|-2.5399|-1.9399|-2.5899|-3.2666|-3.5906|-2.3503|-2.5503|-2.0003|-2.4003|-1.8003|-2.2003|-2.8003|-2.2503|-2.0003|-2.3003|-2.8003|-2.7643|-2.9381|-2.8655|-2.1155|-1.3655|-1.2655||-1.5655|-1.2655|-1.6155|-2.1655|-2.1655|-2.2005|-2.2394|-1.9855|-2.0172|-2.2802|-2.1822|-1.7322|-2.3322|-2.3969|-1.8317||-2.5317|-2.1124|-1.9624|-2.0124|-1.9624|-1.6624|-1.5124|-1.2124|-0.7124|-0.8624|-1.0124|-1.2124|-0.8624|-1.0624|-0.2624|-0.0124|-1.1624|-1.3124|-0.8124|-0.6624|-0.5124|-0.4624|-1.5124|-1.0124|-0.9624|-1.3124|-1.9624|-2.1624|-1.6624|-0.7124|-0.8624|-0.8624|-1.1624|-1.7124|-1.1624|-1.1624|-2.0624|-2.3124|-2.0624|-2.0124|-2.3124|-1.8124|-2.1624|-2.3124|-2.5624|-2.0124|-2.2124|-2.4624|-2.2624|-2.0624||-1.9624|-1.7124|-1.5624|-2.6124|-3.0624|-2.4624|-2.5124|-1.9624|-2.2124|-2.6624|-3.4276|-2.9446|-2.8917|-2.6917|-2.4417|-2.8417
03400|8543|/equities/hk---china-gas|HANGSENG||0.1533|0.1733|0.1433|0.2133|0.2633|0.1233|0.1933|0.2333|0.2833|0.3033|0.4733|0.4031|0.6306|0.3479|0.3905|-0.1246|-0.2246|-0.1446||-0.1746|-0.1546|-0.2346|-0.2846|-0.2746|-0.3355|-0.3055|-0.3625|-0.2825|-0.2425|-0.3225|-0.3227|-0.3417|-0.3417|||-0.3817||-0.3563|-0.4203|-0.3831|-0.3631|-0.3431|-0.4031|-0.5084|-0.4794|-0.5027|-0.5127|-0.5427|-0.3927|-0.2827|-0.2927|-0.3127|-0.3327|-0.4127|-0.4353|-0.4809|-0.4498|-0.4036|-0.4236|-0.4729|-0.4025|-0.3625|-0.3925|-0.4125|-0.4025|-0.4844|-0.4721|-0.3921|-0.4721|-0.4957|0.0142|0.0742|0.1342|0.0942|0.1242|0.1442|0.1242|0.0842|0.1742|0.2042|0.2942|0.3042|0.2742|0.4842|0.4564|0.3515||||0.3965|0.3265|0.3365|0.2865|0.3765|0.3865|0.4004|0.3704|0.4321|0.4303|0.4103|0.4598|0.5469|0.5189||0.4089|0.4689|0.5599|||0.4467|0.4867|0.3667|0.4867|0.4167|0.5267|0.5767|0.5963|0.5714|0.5322|0.7124|0.416|0.416|0.6089|0.5004|0.4311|0.5111|0.4711|0.4311|0.2811|0.3811|0.3411|0.3911|0.4411|0.3811|0.4211|0.5211|0.4911|0.6462|-0.007|-0.137|-0.437|-0.257|-0.217|-0.227|-0.347|-0.417|-0.227|-0.387|-0.537|-0.437|-0.337|-0.307|-0.497|-0.565|-0.6089|-0.4698|-0.5387|-0.492|-0.452|-0.5072|-0.5186|-0.4518|-0.3932|-0.3532|-0.2332|-0.1332|-0.2032||-0.4432|-0.3332|-0.3732|-0.538|-0.4428|-0.3615|-0.3211|-0.3757|-0.2805|-0.2405|-0.2905|-0.3105|-0.3805|-0.4289|-0.2762||-0.3362|-0.4064|-0.371|-0.4011|-0.4118|-0.4075|-0.4878|-0.3959|-0.421|-0.3642|-0.2442|-0.3542|-0.4763|-0.3691|-0.2591|-0.2291|-0.3791|-0.2191|-0.1491|-0.1191|-0.2691|-0.3191|-0.3624|-0.264|-0.234|-0.274|-0.274|-0.354|-0.41|-0.3432|-0.2532|-0.1432|-0.2632|-0.3432|-0.3332|-0.3663|-0.4098|-0.3952|-0.3852|-0.3052|-0.4652|-0.3941|-0.3241|-0.3241|-0.2341|-0.1441|-0.2041|-0.2941|-0.1341|-0.2641||-0.2441|-0.2741|-0.1141|-0.2741|-0.3241|-0.4441|-0.3941|-0.3441|-0.4141|-0.4929|-0.5977|-0.5541|0.0661|0.0861|0.1261|0.0761
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||-22.4395|-21.7884|-17.539|-16.139|-19.739|-20.8656|-23.3285|-21.1708|-19.5708|-23.3708|-22.1455|-21.7455|-24.4839|-22.8821|-23.0127|-20.8127|-22.6127|-26.566||-24.966|2.0572|4.6572|0.6572|5.6572|7.2572|13.8572|15.0572|22.8572|24.0572|20.2572|20.8572|19.6572|24.2572|||25.7678||20.1678|24.3678|25.3678|-1.3396|-0.3396|-9.5396|-10.7396|-1.9396|-1.9396|-11.3396|-19.1396|-16.5396|-10.9396|-17.7396|-13.3396|-22.7396|-19.5396|-25.5396|-18.9396|-16.1396|-6.5396|-4.1396|-6.1396|-7.5396|-13.1396|-29.3396|-25.3396|-28.4662|-23.999|-24.199|-27.9803|-24.5803|-29.8448|-27.412|-29.2121|-26.4013|-28.6013|-35.1237|-26.7403|-32.9403|-34.7275|-36.3275|6.118|6.118|6.118|6.118|13.318|27.718|31.4089||||24.8229|17.8229|15.0229|15.0229|19.8229|25.2229|26.6229|23.0229|30.2229|35.0366|31.0962|31.318|38.5978|32.2649||26.4649|29.2649|31.8649|||29.4944|26.8944|17.2943|14.4944|19.0944|22.2943|24.4944|33.0944|41.3317|37.3317|43.9316|41.8928|27.4928|36.2928|43.0031|36.0804|38.0804|40.7397|34.7397|13.7397|22.3397|26.1397|23.3397|19.5397|26.9398|35.7397|38.1397|39.5397|50.5775|36.4416|42.4352|34.5317|38.7317|40.3317|45.9574|-1.4585|-17.8585|-11.4585|-21.2585|-38.6585|-43.9366|-32.9366|-25.1366|-34.7366|-44.0629|-25.5114|-21.7114|-24.7114|-19.5114|-25.3114|-36.6905|-30.223|-18.423|-20.223|-16.023|-7.623|-4.223|-3.823||-22.023|-23.9034|-27.926|-25.7178|-19.6275|-20.8275|-23.0275|-21.875|-21.1611|-21.4457|-22.9174|-25.2971|-20.1079|-23.2199|-16.3235||-14.1235|-23.1235|-20.7235|-23.9484|-26.0093|-21.0881|-26.3757|-23.3397|-25.4329|-23.8443|-16.2443|-13.4443|-25.0443|-21.0159|-22.2732|-22.1147|-25.5608|-25.1564|-21.5738|-24.1652|-22.3652|-24.5946|-28.9273|-25.3971|-22.7602|-20.9602|-22.1602|-29.9602|-30.1777|-18.1777|-21.5777|-12.9777|-13.1777|-12.3777|-24.7777|-29.1864|-30.0522|-22.8522|-31.4522|-27.4914|-35.4904|2.4584|1.2584|4.0584|6.8584|16.2584|11.0584|8.2584|10.8584|14.4584||26.4584|25.0584|37.0584|40.6584|38.6427|27.0946|27.4946|35.1799|29.3799|26.9799|19.7799|26.3799|12.5799|12.9799|26.1799|26.3799
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||1.2678|2.1469|2.4887|2.8141|2.7168|2.7168|1.9355|2.961|2.7486|2.2603|2.4556|2.8463|2.818|3.3942|3.0995|3.2948|3.7722|4.3812||2.1962|2.2939|1.3172|1.5614|2.0009|2.0009|2.3916|1.9032|2.3916|2.9288|-0.4777|-0.8195|-1.3079|-1.259|||-1.8451||-1.4056|-1.8451|-2.8218|-2.2357|-3.0659|-3.3589|-4.3356|-3.8473|-2.3334|-2.5287|-4.0915|-5.5077|-3.6725|-3.7783|-2.5086|-4.0224|-3.0423|-3.7412|0.8341|0.2481|0.6876|0.4434|0.2969|0.5411|2.4945|1.5666|1.3225|1.8108|1.6155|2.8852|1.1938|2.317|-0.1395|-0.2372|-0.7743|-0.1395|-0.579|-0.3348|-0.3348|-0.5302|-1.7022|-1.7022|-2.3859|1.2761|0.69|1.5691|1.4714|1.5691|1.776||||1.9299|1.8703|2.0374|2.0929|2.1952|2.1868|2.172|2.0715|2.223|2.3289|2.0776|2.36|2.5382|2.0426||1.8961|1.9442|2.0418|||1.7566|2.0496|1.7337|1.0012|1.1966|1.2454|1.4407|2.2709|2.5914|2.4937|2.1656|2.0191|1.6284|2.3121|2.1656|2.0827|2.4734|2.4525|2.5926|1.9577|2.3484|2.669|2.9764|3.1552|3.3213|3.164|3.4152|3.5181|3.8599|3.1412|3.6286|2.9972|3.4856|3.5202|3.5423|-0.9319|-2.0551|-0.9808|-1.3226|-2.104|-2.2993|-1.6644|-2.104|-2.397|-0.2971|-0.8343|-0.5901|-0.7366|-0.1994|-1.2249|-1.8109|-3.569|-3.8923|-3.9477|-3.5724|-3.1354|-2.1587|-1.768||-4.0144|-3.6261|-4.4563|-4.847|-3.7035|-4.0607|-2.9221|-3.1084|-2.5084|-1.5806|-2.2154|-2.446|-2.6413|-2.5468|-1.3259||-2.1073|-2.5468|-2.5529|-1.5762|-2.5529|-2.3971|-2.6987|-2.5239|-1.9867|-2.3774|-2.2975|-2.3463|-2.9678|-2.9965|-2.9713|0.8062|0.9039|2.3689|2.2712|2.6131|3.0309|3.1588|3.0079|3.5157|3.5048|3.0396|3.5374|3.5334|3.5334|4.6567|-1.5702|-1.3749|-1.0819|-0.8865|-2.1074|-2.3515|-2.7422|-1.7167|-2.1562|-1.8144|-3.2306|-3.169|-3.1904|-3.2392|-3.5422|-2.8254|-2.9719|-3.6304|1.6534|1.9953||2.3859|2.746|3.1596|-0.1433|-1.12|-1.2665|-1.2665|-0.534|-2.3409|-2.2432|-2.0967|-1.999|-2.3409|-3.1711|0.2348|0.8696
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||-0.3792|0.0333|0.1233|0.1833|0.1533|0.1833|0.1033|0.1533|0.1533|0.0633|0.1533|0.2033|0.3433|0.4509|0.3476|0.306|0.096|0.136||0.156|0.156|0.136|0.146|0.156|0.196|0.236|0.226|0.2294|0.2766|0.2452|0.2352|0.2252|0.1852|||0.1452||0.1452|0.1052|0.1752|0.2652|0.2869|0.2555|0.2055|0.2455|0.2955|0.2455|0.1955|0.2355|0.2755|0.2939|0.3039|0.1839|0.2239|0.1239|0.1639|0.2039|0.2239|-0.0217|-0.0517|-0.0917|-0.1117|-0.2317|-0.2017|-0.203|-0.1904|-0.2004|-0.1804|-0.1804|-0.2104|-0.2304|-0.2416|-0.2149|-0.2149|-0.2162|-0.2062|-0.1762|-0.2062|-0.2462|0.0302|0.0802|0.1002|0.1402|0.1502|0.2502|0.2119||||0.1811|0.1411|0.2211|0.1901|0.2501|0.2129|0.2287|0.213|0.2165|0.2065|0.2161|0.2423|0.2842|0.2434||0.2034|0.2621|0.2902|||0.2056|0.2356|0.1952|0.1652|0.1752|0.2152|0.2052|0.2152|0.2246|0.2523|0.2841|0.2341|0.1941|0.2541|0.2441|0.2141|0.3041|0.3417|0.314|0.214|0.284|0.2778|0.2737|0.2907|0.2327|0.2327|0.2827|0.2927|0.339|0.259|0.3577|-0.1497|-0.1097|-0.1197|-0.1297|-0.2197|-0.3197|-0.2197|-0.2897|-0.4185|-0.2388|-0.2088|-0.2088|-0.1788|-0.2188|-0.1188|-0.1588|-0.1688|-0.1688|-0.1688|-0.2288|-0.2288|-0.2088|-0.1888|-0.1388|-0.0888|-0.0588|-0.0288||-0.2088|-0.1588|-0.2588|-0.2264|-0.2066|-0.1885|-0.174|-0.174|-0.1804|-0.1404|-0.1304|-0.1504|-0.1804|-0.1922|-0.1544||-0.1344|-0.1944|-0.1644|-0.1838|-0.1838|-0.1992|-0.1813|-0.1581|-0.1581|-0.1481|-0.1181|-0.1481|-0.1981|-0.2029|-0.186|-0.1961|-0.2057|-0.1789|-0.1989|-0.1789|-0.1489|-0.1589|-0.1989|-0.1589|-0.1589|-0.1689|-0.1889|-0.2389|-0.2255|-0.1455|-0.1455|-0.1555|-0.1455|-0.1455|-0.1755|-0.2055|-0.2255|-0.1855|-0.1955|-0.1655|-0.2855|-0.3239|-0.3204|-0.301|-0.2884|-0.2756|-0.2856|-0.3468|-0.3032|-0.2932||-0.0152|-0.0052|-0.0352|-0.1152|-0.1452|-0.1452|-0.1452|-0.0752|-0.1952|-0.1863|-0.2531|-0.2169|-0.2069|-0.2169|-0.1922|-0.1722
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||-6.4177|-6.2391|-5.3622|-3.9122|-5.6622|-5.9747|-6.5413|-6.307|-5.6003|-6.3003|-6.8587|-7.1513|-7.6237|-6.354|-5.454|-6.004|-6.854|-8.4823||-7.5725|-7.4225|-7.5639|-8.878|-7.428|-5.278|-6.928|-7.2395|-5.6395|-4.6395|-4.2895|-4.9895|-6.3895|-5.6895|||-5.9395||-6.4395|-3.7895|-2.5895|-3.7395|-3.3895|-5.0895|-5.9395|-4.2895|-3.5895|-4.2895|-5.7395|-8.8895|-11.655|-7.7341|-7.1341|-6.9841|-6.1841|-7.9841|-7.8462|-8.4819|-7.2783|-5.7283|-5.0283|-3.7283|-3.5283|-8.0283|-7.7783|-8.3953|-8.5559|-8.7927|-9.228|-8.4811|-8.6268|-8.6767|-9.2268|0.562|1.862|0.112|3.112|1.162|1.262|1.312|4.662|4.662|5.512|5.112|5.462|8.912|11.3911||||9.0818|7.2964|4.5964|4.7464|3.7464|6.0464|6.2464|7.9464|9.6849|8.4444|8.7382|9.5841|10.7602|9.0102||7.4102|6.9102|8.5602|||10.1724|11.1777|10.0776|8.4776|9.2276|10.0036|9.6036|10.5536|8.1036|7.0536|10.5536|10.7536|8.7536|9.6036|10.9036|10.0816|10.2816|13.5207|10.1707|6.9707|5.7207|6.0707|5.4707|6.1207|8.9207|10.1207|11.2207|11.8207|11.2707|9.9707|13.3453|10.7949|11.1949|12.2949|14.8249|-2.3467|-7.7967|-4.4967|-7.2967|-11.1467|-12.5075|-10.7843|-10.0843|-10.3844|-12.5687|-11.9291|-11.0796|-11.5673|-7.9173|-8.9673|-8.9142|-10.8142|-8.7044|-8.0544|-6.9044|-1.0044|-0.3544|-1.0044||-7.3044|-9.416|-6.2047|-6.2047|-5.3047|-7.1547|-7.7547|1.0529|1.6029|2.9529|1.4029|1.9529|3.4029|3.3029|5.0529||4.2529|2.9529|3.6529|4.1529|4.4029|5.3029|6.5529|9.0529|6.3529|7.3529|8.4029|8.0902|7.4402|7.8402|8.6902|7.0402|7.7902|8.0402|7.7902|9.2402|8.0402|4.8402|0.3902|2.5902|1.4402|3.2902|2.5902|3.0902|2.2902|3.3402|1.5402|4.3402|4.0402|6.1402|5.1902|4.3902|4.8402|5.9902|4.6902|6.1402|4.4402|4.9902|6.0402|6.2902|6.6402|9.8402|11.5402|8.8402|10.0402|10.3441||11.3441|9.8653|12.0153|10.1653|11.1198|8.2755|7.5255|10.3255|8.1755|6.7755|6.7255|8.5255|7.2255|7.0755|9.0755|6.9255
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||-2.5789|-2.3932|-2.5953|-2.9762|0.2297|0.2797|0.5797|1.2297|1.0297|0.0797|0.5297|0.7797|1.1797|2.5797|2.5635|2.5134|2.0134|2.0634||2.4634|2.2634|1.8134|1.2634|1.6635|1.8134|1.9135|2.6134|2.9634|3.2299|3.1299|3.2299|3.2799|-0.3574|||-0.5074||-0.7574|-0.6074|-0.9074|-1.0074|-1.5574|-1.3574|-1.0574|-1.3074|-1.3074|-1.4074|-2.0074|-1.7574|-1.3074|-1.7074|-2.9074|-2.7574|-2.7074|-3.9074|-4.0415|-3.985|-4.0333|-3.4898|-4.2026|-3.9732|-3.3233|-3.5233|-4.2733|-5.0233|-3.9486|-3.9486|-4.3859|-5.3591|-5.6522|-5.7485|-5.8608|-6.19|-5.4611|1.8176|1.8176|2.4979|1.6232|1.9148|3.6154|3.2753|1.9148|1.7204|3.2753|3.4125|3.4164||||3.9634|4.5009|3.7728|4.5162|4.8077|3.8761|4.4714|3.0798|3.5657|2.8369|2.6911|4.4403|4.6476|4.3586||3.484|3.6525|3.5346|||3.4517|3.5489|2.3827|2.2369|2.5771|2.8686|2.9658|4.0834|5.9948|4.6876|4.79|-0.8894|-2.7359|-2.1042|-2.6387|-3.2218|-1.9584|-2.7359|-2.6387|-4.2422|-4.3305|-4.5735|-6.1101|1.9236|2.0694|3.8187|4.4503|4.7905|5.5846|4.3992|5.0769|-1.1297|-2.2473|-0.2551|-0.3523|-2.2473|-3.2191|-2.7332|-4.0937|-5.6095|-3.7405|-4.275|-4.0807|-5.0039|-4.75|-5.5559|-4.4401|-4.1774|-3.2056|-3.8859|-4.5967|-4.0622|-4.8132|-4.109|-4.9543|-3.993|-3.8959|-2.8755||-4.0902|-4.1236|-5.4861|-5.3938|-5.3668|-4.0654|-2.9131|-2.5244|-1.8441|-0.9695|-1.6498|-2.2328|-2.7673|-2.4758|-1.0667||-1.6012|-1.6984|-1.8441|-2.1843|-2.0385|-1.9899|-3.0589|-3.3126|-2.7781|-2.5837|-2.438|-2.6323|-3.1668|-3.543|-3.0971|-3.3764|-2.7341|-1.9081|-1.9081|-1.082|-0.4504|-0.6933|-1.7623|-1.2764|-0.7419|-0.7419|-1.2278|-2.1996|-1.8595|-0.5961|-1.1306|-1.6651|-2.0538|-2.0052|-2.394|-2.9285|-3.463|-2.5481|-2.4995|-2.0136|-2.8396|-2.5481|-2.0622|-2.9368|-2.6938|-2.0136|-2.1107|-2.4509|-3.1797|-3.2283||-3.2109|-2.1905|-1.9962|-2.4335|-3.4539|-3.9699|-4.1761|-3.0585|-4.1275|-4.8642|-4.4436|0.1928|0.4357|0.8245|1.116|1.7477
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||-2.9757|-3.6752|-3.0033|-2.7433|-3.1833|-3.2392|-3.6552|-2.7432|-2.5432|-2.9732|-3.3313|-3.1517|-2.3017|-2.0017|-2.2017|-2.7017|-3.0017|0.1596||0.3096|0.3096|0.5596|0.5096|1.0596|1.6096|2.0596|2.8096|3.1596|3.5596|3.8524|4.5819|-0.3308|-1.5808|||-3.1808||-2.6308|-2.3808|-2.4308|-2.0808|-2.7808|-3.0808|-3.2308|-2.3308|-2.2308|-2.1808|-3.2808|-3.2308|-2.7308|-3.3808|-3.5808|-4.4808|-3.9014|-3.8266|-4.0323|-3.8534|-2.7534|-1.8534|-1.8034|-1.9534|-2.1534|-4.3034|0.0993|0.1493|0.6993|0.9493|1.3993|1.4493|1.0493|1.9493|1.2493|2.1493|1.9993|1.8993|2.2493|1.4993|1.1493|0.7993|1.3993|2.0993|2.3993|2.4493|3.1493|4.7493|4.7555||||2.7055|2.6055|1.7555|2.0555|2.1555|2.7055|2.7055|3.6555|3.7555|4.5555|5.2055|5.2923|7.1328|4.2828||4.4328|3.7328|4.4328|||4.3328|4.5828|3.9828|4.0328|5.7328|5.9328|5.4328|5.5828|5.8328|6.3828|9.6328|5.0328|3.0828|6.2328|7.0337|3.8508|4.8508|5.987|5.7856|4.6979|5.7979|5.4612|3.5312|2.9712|3.8712|4.5112|4.8112|4.7612|5.9612|5.6112|6.5213|-0.9697|-1.1297|-1.6697|-1.5897|-2.2897|-3.2697|-2.2097|-4.2497|-5.0697|-5.2674|-5.0505|-4.5961|-4.6378|-5.5198|-3.574|-4.214|-4.3289|-4.0489|-4.4599|-4.9464|-5.5064|-4.8271|-6.2523|-5.0798|-6.016|-3.866|-3.416||-3.516|-5.316|-6.1261|0.5103|1.8603|1.9603|1.4603|1.6103|1.7103|2.4603|2.2603|3.9603|4.8103|4.092|4.8439||5.4821|-0.7548|-0.4548|-0.6548|-2.1048|-2.3048|-2.1548|-1.4548|-1.7048|-1.1048|-0.3548|-1.8048|-2.5048|-1.7548|-1.8048|-2.0548|-2.7048|-2.3048|-2.1548|-4.9048|-5.0048|-6.1125|-7.6083|-4.6871|-5.4504|-4.7004|-5.7865|-5.9517|-5.7991|-4.8101|-5.5199|-3.9199|-3.5699|-2.2699|-3.3199|-5.1199|-6.4749|-5.4739|-4.7239|-4.7239|-5.8739|-5.1987|-5.7569|0.2639|0.2139|2.6639|1.9139|3.6139|3.7139|4.7139||4.5639|4.6515|-0.3505|-1.4505|-2.8005|-2.3505|-3.8005|-2.7505|-3.0005|-4.9005|-4.9548|-4.0048|-4.6548|-5.572|-6.7495|-4.145
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||-15.5005|3.5891|5.9891|5.7891|1.7891|6.6891|6.1891|10.5891|9.4891|4.9891|1.6891|2.1891|3.4891|7.3891|8.7891|5.1891|4.4891|5.6891||6.1891|7.1891|6.2891|4.7891|10.7891|10.8891|13.5891|8.7891|8.4891|8.7891|2.6891|4.0891|4.1891|8.5891|||6.9891||7.0891|13.1891|16.6891|-1.2683|-3.2683|-8.6683|-11.8683|-3.0683|-2.1683|-12.9683|-13.1683|-14.3683|-12.8683|-16.9683|-16.5683|-17.8683|-14.2683|-15.8683|-19.3426|-20.6251|-17.3598|-12.3598|-12.9598|-13.9598|-12.4598|-19.1598|-19.0598|-21.3275|-21.4583|-21.4704|-24.7282|-20.4647|-24.2235|-20.1235|-22.5235|-23.9039|-23.8488|-25.9542|-23.0324|-25.9194|-20.9643|-20.5643|-11.8643|-8.0643|-4.5643|-10.0643|-11.1643|-9.7643|-12.2643||||-16.5643|-24.4643|0.6475|1.8475|2.6475|8.2475|10.0475|11.0475|15.5475|17.6475|19.7475|27.8475|21.6394|17.1394||15.0394|24.1394|24.5394|||27.4216|32.0129|23.4896|24.7896|28.0896|26.8047|27.7047|33.7047|31.483|27.883|40.983|37.0922|26.6626|32.9626|35.3418|34.3016|29.3016|34.0964|25.8964|9.8964|7.0964|9.3964|8.8964|10.3964|22.9964|30.8964|23.4964|32.7964|36.8964|26.9964|34.5238|25.2179|27.6179|32.1179|36.3179|-2.0786|-10.0786|-4.8787|-11.9786|-26.7786|-29.7786|-19.7786|-21.8787|-28.0786|-37.6929|-23.1265|-23.9265|-29.2583|-19.7583|-24.0583|-24.7583|-27.7583|-27.4982|-27.8313|-20.5026|-8.9026|-4.7026|-6.9026||-20.1026|-16.2026|-11.6026|-13.0026|-7.6026|-14.3026|-21.5026|-17.664|-21.4267|-17.1798|-20.3798|-19.5959|-16.0959|-17.6959|-13.6959||-11.5959|-19.9959|-19.3959|-18.0959|-17.8959|-15.2959|-12.7959|-1.6959|-6.4959|-4.7959|-9.5959|-14.1959|-27.3959|-24.1714|-21.7714|-22.9714|-21.7714|-22.8714|-28.3714|-11.9714|-13.7714|-16.4714|-23.2714|-21.4016|-19.1188|-15.2188|-14.9188|-21.6188|-22.5188|-21.6986|-29.4263|11.2631|13.3631|13.9631|11.4631|14.9631|13.6631|17.9631|12.3631|12.9631|2.4631|5.7631|3.7631|1.2631|4.8631|15.5631|17.6631|19.1631|20.9631|24.4631||17.4631|26.0631|30.8631|28.2631|21.3631|15.8631|14.8631|24.4631|22.6631|22.3631|12.4631|20.2631|17.6631|11.4631|24.4631|25.0631
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||-1.7946|0.2356|0.3356|0.6356|0.3856|0.2356|0.2356|0.6856|1.0856|0.5356|1.3356|1.4356|1.4856|1.5356|1.7356|-0.1295|-0.2295|-0.2295||-0.5795|-0.9295|-1.1795|-1.5795|-1.4295|-1.0295|-1.0795|-0.8795|-0.8795|-0.5795|-0.7295|-0.7795|-0.9295|-0.6295|||-1.1295||-1.3795|-1.6295|-1.8795|-1.7795|-1.8295|-1.9856|-2.1728|-2.2004|-2.1067|-2.0067|-2.3067|-2.2067|-2.199|-2.599|-2.1239|-2.3901|-1.6901|-1.6401|-1.1901|-1.2401|-0.8401|-0.5401|-1.0901|-1.4401|-1.4401|-1.9401|-1.7901|-1.8335|-2.0761|-1.9401|-1.8933|-2.0433|-2.162|-1.9578|-2.8059|0.903|0.903|0.953|1.103|1.203|1.003|1.153|1.653|1.603|1.703|1.303|2.303|1.7587|2.0087||||2.4985|2.5095|2.3246|1.7746|2.3746|1.9524|2.2132|1.8632|2.1132|2.0285|2.2957|2.1457|2.623|2.7225||2.2725|2.2948|2.3448|||2.5109|3.0676|2.5723|2.6533|2.7033|2.8533|2.5033|2.4033|3.1703|2.9064|2.9564|1.9064|1.3564|1.5564|0.8064|1.4064|1.8064|1.8064|1.5064|1.3064|1.5064|1.8564|2.2564|2.0564|2.0064|1.7064|2.5564|2.5515|2.6323|2.272|2.8049|-0.3905|-0.2405|-0.0405|-0.1405|-1.2405|-1.5405|-0.7405|-1.1405|-1.4905|-1.5905|-1.3405|-1.4905|-2.1905|-2.5283|-2.4165|-1.8665|-1.6165|-1.7665|-2.1165|-2.4684|-2.3815|-2.5045|-2.5244|-2.491|-2.064|-1.614|-1.664||-2.514|-2.2025|-2.6525|-2.8806|-2.5784|-2.0038|-1.8459|-1.6081|-1.0081|-0.7581|-0.9581|-0.6581|-0.9081|-0.9081|-0.5581||-0.9581|-1.4581|-1.3581|-1.6251|-1.5251|-1.814|-1.9573|-1.4988|-1.7488|-1.7488|-1.6763|-1.7263|-1.8959|-1.4074|-1.0074|-0.8074|-0.7074|-0.4574|-0.6074|-0.7074|-0.4074|-0.9574|-1.1574|-0.9574|-0.8074|-1.3074|-1.5074|-1.5665|-1.5878|-1.381|-1.031|-1.281|-1.431|-1.481|-1.381|-1.681|-1.8187|-1.1687|-1.2687|-0.7687|-1.1187|-0.9687|-1.2187|-1.0687|-1.5687|-1.2187|-1.4187|-1.6187|-1.6975|-1.7975||-1.7092|-1.3592|-1.0092|-1.3592|-1.7092|-1.9092|-1.8592|-1.6092|-1.9092|-2.2518|-2.0581|-1.9081|-1.8896|-2.019|-1.9267|0.1196
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||-1.5204|-1.4425|-1.6118|-1.4394|-1.5653|-1.5773|-1.7596|-1.2855|-1.1956|-1.2855|-1.0157|-0.7009|-0.431|-0.386|-0.5659|-0.7458|-0.9707|-0.8808||-0.6109|-0.9257|-1.1506|-1.4475|-1.3234|-1.498|-1.447|-1.7103|-1.3083|-1.2184|-1.0835|-0.9485|-0.8136|-0.9036|||-1.5782||-1.3083|-1.3083|-1.3983|-1.3083|-1.2634|-1.2184|-1.3983|-1.0835|-1.0385|-0.9485|-1.3983|-1.3983|-0.9935|-1.3533|-1.3083|-0.7686|-0.4988|-0.9485|-0.3639|-0.4088|-0.0041|-0.3189|-0.3639|-0.7237|-0.4988|-1.1284|-1.2184|-1.7131|-1.9729|-2.2121|-2.2424|-1.8826|-2.2967|-2.0689|-2.2488|-2.4939|-2.4939|1.3896|1.6595|1.4346|1.0298|1.0298|1.3896|1.5695|1.3446|0.8949|1.8843|2.2436|2.5354||||2.4773|1.8746|1.6497|1.9196|1.9196|1.3349|1.4698|1.5148|1.5598|2.0545|1.9646|2.1554|2.4323|2.5163||1.8416|1.7067|2.2914|||2.1316|2.1765|1.6368|2.0416|2.1316|2.2215|2.1765|2.4014|2.7957|2.8164|3.3243|3.0804|1.8301|2.9005|3.1743|-1.4708|-1.5967|-1.3808|-1.3449|-2.0105|-2.2444|-2.8845|0.7282|0.8721|0.6563|0.6563|1.6277|1.8976|2.3923|2.5716|2.6955|-1.2678|-1.3937|-1.3398|-1.3218|-1.6096|-2.4371|-1.9554|-2.2526|-2.5418|-2.6074|-2.3288|-2.023|-2.2029|-2.2857|-2.3418|-2.0343|-3.2643|-1.9151|-2.005|-1.7801|-1.7352|-2.1399|-2.2788|-2.2821|-2.3183|-2.0392|-2.1742||-2.8488|-2.0135|-2.6145|-2.785|-2.0975|-2.4206|0.3174|0.5422|1.3518|1.7116|1.3518|1.5767|1.3068|1.3518|1.7116||-0.2081|-0.6579|-0.8378|-0.8827|-1.2875|-1.4206|-1.496|-1.4714|-1.1565|-1.2465|-1.2015|-1.3814|-1.6751|-1.2704|-0.7756|-0.7756|-0.6857|-0.5508|-0.7756|-0.6857|-0.3259|-0.2359|-0.8206|-0.5508|-1.1354|-1.2254|-1.2704|-1.3153|-1.3603|-1.3066|-1.3308|-1.1959|-1.1059|-1.1059|-1.2858|-1.5508|-1.5958|-1.236|-1.3259|-1.191|-1.6857|-1.4583|-1.4329|-1.4772|-1.5389|-1.4417|-1.5317|-1.542|-1.7008|-1.7699||-1.5193|-1.2495|-0.9797|-1.2495|-1.5193|-1.732|-1.8669|-1.5971|-2.0018|-2.1068|-2.1835|-2.0813|-2.1702|-1.9474|-1.5876|-1.3627
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||0.2198|0.3298|0.3998|0.4198|0.3998|0.5198|0.3398|0.4898|0.4198|0.3698|0.4198|0.4998|0.4898|0.5031|0.2931|0.3231|0.1931|0.4331||0.4795|0.4882|0.4782|0.483|0.3982|0.4082|0.4082|0.3682|0.4882|0.6052|0.4486|0.4095|0.4778|0.3876|||0.465||0.495|0.395|0.3912|0.5153|0.1753|0.1353|0.0953|0.0853|0.1953|0.1553|0.0853|0.1053|0.2253|0.0253|0.1953|0.1553|0.3253|0.1553|0.2553|0.3526|0.4006|0.2818|0.307|0.1978|0.1578|0.0678|0.1278|0.1678|0.1778|0.1978|0.2415|0.2355|0.1955|0.1855|0.1655|0.1955|0.1955|0.1655|0.1855|0.1855|0.1655|0.1355|0.1655|0.2755|0.2855|0.2455|0.2656|0.2906|0.324||||0.2945|0.2439|0.2954|0.2507|0.2607|0.2785|0.2873|0.2193|0.1893|0.2171|0.2157|0.2057|0.2257|0.2257||0.1957|0.1857|0.2357|||0.2031|0.2331|0.2005|0.1905|0.2105|0.2505|0.2683|0.2483|0.1883|0.2083|0.1783|0.1683|0.1983|0.2883|0.3083|0.332|0.262|0.3216|0.3063|0.2163|0.2763|0.268|0.278|0.2945|0.2145|0.2545|0.2745|0.3145|0.3256|0.3162|-0.0489|-0.1089|-0.0589|-0.0289|-0.0489|-0.1789|-0.2489|-0.2589|-0.3189|-0.4509|-0.2331|-0.2031|-0.1931|-0.1931|-0.1831|-0.1031|-0.1331|-0.1831|-0.1631|-0.1931|-0.2031|-0.2031|-0.1631|-0.1131|-0.0931|-0.1231|-0.1231|-0.1331||-0.2831|-0.3056|-0.336|-0.336|-0.2995|-0.35|-0.2049|-0.2549|-0.2349|-0.2776|-0.309|-0.3023|-0.2825|-0.2925|-0.3007||-0.3107|0.1303|0.2003|0.2203|0.2003|0.1303|0.1303|0.1703|0.2403|0.2847|0.3125|0.2655|-0.0073|-0.0873|-0.1673|-0.1673|-0.2173|-0.2373|-0.2773|-0.2696|-0.1496|-0.1896|-0.2296|-0.2196|-0.2396|-0.284|-0.2261|-0.1661|-0.1561|-0.1061|-0.0861|-0.0561|-0.0461|-0.0761|-0.1661|-0.1361|-0.1261|-0.0861|-0.1061|-0.1261|-0.2761|-0.2735|-0.2539|-0.275|-0.285|-0.265|-0.295|-0.3345|-0.2824|-0.2824||-0.2524|-0.2124|-0.1724|-0.2624|-0.3224|-0.3532|-0.4413|-0.2991|-0.3491|-0.3751|0.0124|0.1624|0.2424|0.2324|0.2324|0.2824
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||-6.1239|-6.7627|-7.6335|0.7863|0.5863|2.1363|0.9363|3.4863|3.8863|1.7363|3.4863|3.5363|4.5863|6.9863|6.2487|7.9388|3.6888|4.2888||5.3888|6.2192|-3.5681|-3.6681|-2.4681|-2.2181|-0.2181|-0.8681|-0.2181|-1.0181|-3.0181|-3.5681|-3.3181|-3.0181|||-4.1181||-4.6895|-4.578|-4.678|-4.978|-4.2243|-4.7243|-5.2743|-3.9743|-3.3743|-4.4743|-5.2743|-5.9243|-4.3743|-5.4743|-4.4838|-6.0338|-5.2951|-5.9951|-6.3723|-5.494|-3.244|-2.894|-1.544|-1.844|-1.244|-5.444|-5.244|-5.9933|-5.5203|-5.9532|-4.9495|-4.2495|-5.2495|-4.8495|-5.5995|-3.9995|-4.2495|-3.9995|-3.1495|-4.6995|-5.2495|-6.2495|-6.855|1.2928|2.5428|1.5928|1.7928|5.0928|6.467||||6.3217|4.7856|4.5356|3.6856|5.1356|7.234|6.3599|6.4555|4.6392|6.4392|5.8324|5.5944|7.2882|6.3274||5.1274|4.5996|5.1496|||5.457|5.507|4.857|4.107|4.907|6.007|4.907|5.807|5.957|5.357|7.757|7.5306|5.1806|7.7306|9.3257|4.4344|5.1844|6.6022|8.3746|3.1219|5.1219|3.8219|3.0719|2.6219|2.4219|3.7219|5.3719|5.7219|6.5743|5.2798|6.8137|-2.3315|-1.6315|-0.9815|-0.2815|-2.4315|-5.1815|-3.7815|-4.2315|-5.6815|-5.2099|-3.9599|-4.1599|-4.6099|-6.4722|-4.0413|-3.7625|-4.8941|-3.7441|-3.9941|-4.4992|-4.6492|-4.0028|-4.5028|-3.5028|-2.7028|-1.9528|-1.7528||-5.3528|-4.2797|-5.1297|-5.0886|-4.479|-4.3368|-3.8868|-3.8868|-4.4131|0.1568|1.1068|1.8568|2.6568|2.0068|3.6068||4.8353|2.7448|3.2448|3.3448|3.1292|3.3792|3.7292|4.0292|3.6292|4.0292|4.3292|4.8825|-2.3398|-3.4398|-2.9034|-2.8534|-3.5705|-3.4005|-3.8033|-3.5351|-2.8351|-2.7351|-4.0351|-3.839|-4.0211|-3.5502|-3.9002|-4.3002|-4.5419|-4.2077|-4.9447|-4.1573|-3.9573|-3.2073|-4.5573|-4.9497|-5.6244|-3.9744|-4.3744|-3.9744|-6.0244|-6.3216|1.76|2.31|2.61|3.81|3.46|3.11|4.26|4.46||4.31|4.76|5.5888|5.6959|5.6927|5.7252|4.999|6.049|5.3373|-0.4695|-1.6695|-0.5695|-4.3195|-4.3695|-2.6695|-2.3195
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||-2.5881|-2.3895|-3.1856|-2.5701|1.294|1.344|1.544|1.744|1.9559|1.5559|1.7559|1.5559|1.5059|1.9059|2.0149|1.9832|1.8286|1.7817||1.838|1.9339|1.6877|-0.2933|-0.2933|-0.2933|-0.4433|-0.2933|-0.0433|-0.0433|-0.3433|-0.3433|-0.4933|-0.6933|||-0.6933||-1.6933|-1.5933|-1.6933|-1.7933|-1.7433|-1.8933|-2.0933|-1.8933|-2.1433|-2.362|-2.466|-1.516|-1.266|-1.066|-0.466|-0.516|-1.266|-1.816|-1.8372|-1.6872|-1.3872|-1.5372|-1.7372|-2.0372|-1.6372|-2.2372|-2.2372|-1.8246|-2.2412|-1.9774|-1.7274|-1.9274|-2.2916|0.0305|0.3305|0.7805|0.5305|0.8805|1.0305|0.8805|0.8805|1.2805|1.7805|2.0305|1.3805|1.4305|2.0805|2.1978|2.217||||2.012|2.362|2.1578|2.1392|2.3241|2.1303|2.0303|1.3303|1.5303|1.1803|1.0303|2.0303|2.4504|2.6223||2.3223|2.1387|2.2387|||2.0743|2.6243|2.3409|2.5232|2.4305|2.1805|2.1805|2.4805|2.5727|2.7355|2.6855|2.1355|2.4355|2.8312|3.0402|2.4099|2.3599|2.4099|2.2599|2.0599|2.4599|2.8099|2.0099|1.8099|2.0599|1.6099|2.7599|3.111|3.3511|2.5706|2.7257|-0.7641|-0.5641|-0.1141|-0.1641|-0.9641|-0.6141|-0.3141|-0.2641|-0.8141|-0.5641|-1.2641|-1.8141|-2.6641|-2.6141|-3.1879|-2.4179|-2.0679|-2.4179|-2.7338|-3.0253|-2.6753|-3.3504|-2.8974|-2.8974|-3.086|-2.5416|-2.3916||-2.8416|-2.6916|-3.2416|-3.7796|-3.0717|-2.9547|-1.9552|-2.5086|-2.3496|-1.6496|-1.4496|-1.8996|-2.219|-2.3739|-2.1932||-2.3452|-2.453|-2.1589|-2.4943|-2.0443|-2.3242|-2.7519|-1.941|-2.1928|-2.0115|-2.1849|-2.3027|-2.5058|-2.4398|0.1459|0.4959|0.8959|1.1959|1.1459|1.0959|0.9459|0.7958|0.4959|0.4459|0.6459|0.8459|0.9959|1.5959|2.0458|2.3459|2.2958|2.0194|2.1694|1.4694|2.0194|2.7515|-0.5609|-0.4609|-0.6109|-0.1109|-0.8609|-0.5609|-0.4609|-0.9109|-1.3609|-1.3609|-1.5609|-1.8109|-1.7609|-1.7109||-1.9109|-2.1109|-2.0609|-2.4609|-2.6609|-3.0955|-3.1818|-2.3318|-3.1818|-3.3853|-3.3726|-3.6754|-1.9754|-2.2254|-2.7254|-3.1894
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||-2.42|-3.2278|-2.4747|-2.1247|-2.1247|-2.0247|-2.3747|-1.8747|-2.1747|-2.7747|-2.6247|-2.8747|-3.533|-3.6561|0.0726|0.3226|0.1226|1.5226||1.0226|0.7226|1.0226|0.9726|2.2726|2.6226|3.0726|2.5291|1.8791|2.1791|1.3791|2.2791|2.0291|2.6791|||2.5791||3.0291|3.8573|-1.6574|-2.3574|-2.8873|-2.8373|-2.8579|-2.6579|-2.3079|-2.0079|-2.6579|-3.3579|0.8559|0.3059|0.2559|0.5559|1.2559|0.1559|1.5059|1.3559|2.0059|2.2059|1.5559|1.2059|2.6059|1.2559|1.7059|1.7559|1.5059|1.6059|1.7059|1.8559|2.2059|3.1059|3.3013|3.3013|2.9513|2.9513|3.7013|2.2013|2.3513|2.3513|3.0513|3.3513|4.1513|3.5013|3.0513|4.7513|3.5513||||4.2013|4.8875|4.168|3.118|3.918|4.2443|3.5943|3.8943|5.0075|3.9295|2.9295|3.7295|5.0689|4.4183||3.6092|4.4935|4.3373|||4.0256|4.3756|4.1756|4.2256|3.9256|4.9256|4.6756|4.9756|5.8773|4.7773|5.6273|5.9479|3.5979|4.7979|5.6671|2.9529|3.0529|4.3277|3.3965|2.3165|0.8565|1.5565|1.2365|1.3165|1.6165|3.1365|3.6911|3.7311|4.0279|3.3255|4.0894|2.9226|3.2826|3.9562|3.8078|3.6678|3.7431|4.8501|-1.254|-2.834|-3.5555|-2.6163|-2.6963|-3.0163|-3.5103|-3.2088|-2.9888|-3.4908|-2.8676|-3.0607|-3.7274|-3.7405|-3.0605|-3.2061|0.5319|2.5219|2.4355|2.5644||2.1132|1.8532|1.9732|2.5032|3.2269|3.0394|0.5993|1.3393|1.8593|2.7248|1.8142|1.9142|-0.5391|-0.1791|-0.1991||-0.5991|-1.1991|-0.9791|-1.0191|-1.1791|-0.6391|-0.7191|-0.1791|-0.6791|-0.9191|-0.8391|-1.0791|-1.6991|-1.6579|0.1858|0.2458|0.3858|0.9058|0.9858|1.2458|1.2458|1.3258|0.9258|1.0858|1.2058|1.4458|1.6858|1.7458|1.1658|1.9058|1.8458|2.3342|2.1514|2.4804|1.8404|1.8204|1.1604|1.4604|1.2404|1.2604|1.0404|1.4604|1.2804|0.8404|1.1004|2.6204|2.5925|2.1525|2.3525|2.4125||2.9925|3.1839|3.6944|2.0584|0.8584|0.3784|0.2984|0.4784|0.3384|0.6584|0.9784|0.9784|0.7984|0.8784|1.8184|1.8384
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-7.1823|-7.3136|-7.9516|-7.2016|-8.1016|-8.3545|-9.9967|-8.863|-7.9537|-8.5537|-9.2125|-9.9444|-9.5363|-4.9363|-5.9863|-6.4363|-7.8863|-8.8093||-7.7593|-8.1093|-7.7257|-9.2257|-9.1119|-9.7355|-8.9866|-9.669|-7.769|-6.169|-3.719|-5.819|-8.169|-8.019|||-9.419||-9.598|-8.848|-5.998|-11.098|-10.4085|-9.0585|-7.2585|-3.0085|-2.9585|-5.8585|-6.7085|-10.7085|-7.8979|-10.1979|-8.7989|-9.1989|-11.3766|-10.2962|-11.7985|-10.7708|-6.8208|-7.7208|-6.5208|-7.0708|-5.3708|-10.2708|-10.4708|-10.7564|-11.5433|-12.2758|-12.1677|-9.5177|-12.1391|-11.5662|-12.1162|-12.3013|-11.6431|-14.9062|4.6123|4.1123|1.4623|1.4623|5.2623|5.4123|5.5123|3.6623|7.1123|12.5123|15.3803||||11.9502|11.7502|9.4002|9.4002|13.1502|11.7373|9.9873|12.122|12.1661|13.5067|11.5325|13.6666|11.5237|11.9237||11.0737|10.5401|12.6401|||12.8557|14.5952|9.6542|4.5542|5.6042|7.1042|7.9542|11.8542|14.5615|11.4115|15.5615|12.5136|10.3636|11.5124|13.8387|10.2904|11.9904|8.2445|5.4945|1.4945|2.2445|2.8945|2.4945|1.6445|4.1945|5.8945|7.7445|11.3445|13.3942|10.2442|14.0796|-8.8217|-6.1217|-4.7717|-3.1717|-6.7717|-9.2217|-6.9217|-7.3217|-11.3717|-10.7474|-8.2474|-8.1474|-9.0474|-9.4974|-12.6574|-6.7074|-7.2574|-6.5574|-7.9074|-8.0574|-9.5074|-8.0074|-7.7074|-7.9074|-3.8573|-2.1073|-2.0574||-10.1574|-8.7748|-9.2455|-8.8455|-10.1866|-9.7824|-9.2378|-9.6878|-10.5222|-8.6722|-7.7222|-8.6222|-7.8722|-7.0222|-4.9222||-7.0222|-11.3222|-10.4222|-11.8747|-13.308|-11.1627|-8.7627|-4.8127|-5.7127|-7.1627|-3.4127|-1.1127|-4.9627|-4.7127|-1.4127|-3.0627|-4.2127|-2.6127|-4.3627|-4.8127|-3.4627|-3.1127|-8.9627|-9.9641|-10.1334|-7.5834|-10.9834|-10.1334|-10.3038|-8.8181|-9.7951|-10.0362|-10.1652|-9.4963|-10.9463|-11.4282|-9.5782|-8.8782|-11.2282|-8.7782|-12.9282|-12.5782|-13.5703|-14.7809|-16.0871|-15.7467|-13.7776|-13.0776|-12.6776|-12.3776||-8.6276|-10.3776|-4.9276|-6.0776|-7.1776|-12.4776|-14.9169|-11.9169|-13.7668|-16.1168|-16.8965|-15.5933|1.5485|3.4485|7.9485|11.2485
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||-5.8891|-5.6379|-6.3639|-5.4639|-6.1639|-7.4918|-6.6918|-4.7918|-5.3918|-7.2918|-5.6543|-4.8543|-2.9543|-0.7543|-0.0543|-1.7543|-3.8543|-3.8543||-1.6543|-2.3543|-3.3543|-4.2543|-3.0543|-3.1543|-3.2543|-4.4543|-1.3543|-1.3543|-0.1543|-0.4543|-0.1543|-0.3543|||-0.9543||-1.5543|-2.1543|-0.6543|-0.0543|-1.1543|-1.7543|-2.5543|-3.4543|-3.9543|-4.4543|-5.2543|-6.1543|-4.7543|-6.7543|-5.9543|-4.6543|-6.2543|-8.5543|-7.7603|-7.7892|-4.4698|-5.4698|-7.2698|-7.4045|-6.2045|-7.8045|-6.9045|-7.8439|1.7569|2.9569|2.0569|2.3569|1.9569|2.1569|0.7569|2.7569|0.1569|3.0569|3.0569|3.3569|1.5569|3.2569|4.1569|2.0569|2.3569|2.1569|5.8569|5.9799|7.1777||||7.0863|6.8515|7.3516|7.2697|6.6697|5.5697|6.6697|4.4697|6.6697|7.2697|7.4885|9.0261|8.0235|10.1372||8.0947|6.0947|6.4947|||8.5886|8.5373|6.5665|6.7665|8.1665|8.1665|7.2665|7.7665|10.8073|6.4859|9.2121|6.5134|6.601|6.8367|4.9867|5.6408|5.5426|5.9862|6.0986|5.1124|6.2624|6.0916|5.1916|5.5417|5.3416|5.4917|6.1916|6.9917|6.8917|8.2074|-2.0818|-5.6318|-6.6318|-6.2818|-7.2818|-3.2318|-5.0318|-4.1318|-5.5818|-7.0318|-7.7908|-7.3787|-8.1791|-8.1657|2.3533|4.1533|4.6033|3.1533|6.4533|5.3533|-0.2437|-0.8937|-3.2437|-1.9437|-1.9437|-0.6937|-0.5937|-1.1937||-4.5937|-4.8792|-6.663|-6.2505|-4.8533|-5.1093|1.2094|1.8094|2.8594|4.2594|3.4594|3.5594|3.2094|3.2094|4.7094||3.6594|2.2094|1.7594|1.4594|1.0594|0.9594|0.6594|0.4594|1.4594|1.6594|2.2094|1.5594|1.4594|2.9094|3.9094|4.1094|4.0094|4.6594|4.4827|4.7363|5.1764|5.9072|4.219|5.869|-1.1642|-1.5142|-3.0142|-3.9142|-3.7642|-2.2142|-1.1142|-1.8142|-2.0142|-2.2142|-3.3642|-4.1047|-4.333|-3.6004|-3.7505|-3.0504|-4.1004|-3.9189|-2.7689|-2.9689|-2.9689|-1.9689|-2.5189|-1.9189|-2.2689|-3.0689||-3.1689|-2.0689|-1.9689|-2.9689|-3.8689|-3.6689|-3.8189|-2.7689|-4.3689|-5.1689|-5.4044|-5.3799|0.4245|1.5245|3.1245|3.4245
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||-0.3404|-0.356|-0.256|-0.266|-0.346|-0.4023|-0.4542|-0.3228|-0.3628|-0.4259|-0.3916|-0.4329|0.0139|0.1339|0.1239|0.1839|0.1139|0.1639||0.2139|0.1639|0.1739|0.0839|0.2939|0.3339|0.3639|0.4339|0.4839|0.5005|0.4605|0.5728|0.4228|-0.0259|||-0.2959||-0.3359|-0.2459|-0.0459|-0.0659|-0.0959|-0.1259|-0.0659|-0.1059|-0.0259|-0.0459|-0.0659|-0.1859|-0.0559|-0.1559|-0.1859|-0.2659|-0.2259|-0.2159|-0.2259|-0.2459|-0.1859|-0.1459|-0.1959|-0.2659|-0.2859|-0.3959|-0.381|-0.3939|-0.4259|-0.4129|-0.3629|-0.3929|-0.4399|-0.4927|-0.5186|0.0209|0.0509|0.0509|0.1409|0.1009|0.1009|0.0809|0.2309|0.3209|0.1609|0.1109|0.3509|0.4709|0.4585||||0.4185|0.3185|0.3585|0.2985|0.4285|0.5685|0.4282|0.4482|0.4608|0.4953|0.3935|0.5535|0.4844|0.4244||0.3644|0.5079|0.4379|||0.3279|0.3579|0.3479|0.2279|0.2779|0.4779|0.4679|0.5779|0.5095|0.5095|0.4995|0.4595|0.4095|0.4195|0.5195|0.4495|0.4095|0.5395|0.4695|0.2795|0.1995|0.2495|0.1495|0.2395|0.3495|0.4595|0.4895|0.5495|0.7094|0.6982|0.6031|0.4688|0.5788|0.6488|0.6588|0.5188|0.3288|0.6688|0.4688|0.0888|0.2388|0.3288|0.4788|0.3388|0.3888|0.4788|0.4915|0.4315|0.5917|0.5208|-0.1333|-0.3733|-0.3533|-0.3933|-0.3333|-0.3033|-0.2033|-0.1333||-0.3333|-0.3533|-0.4133|-0.4381|-0.3684|-0.3584|-0.4084|-0.3684|-0.4146|-0.3946|-0.5318|-0.3494|-0.3894|-0.3894|-0.3172||-0.2872|-0.4072|-0.3672|-0.4247|-0.4258|-0.4574|-0.3874|-0.3574|-0.4074|-0.4199|-0.3835|-0.3835|-0.5235|-0.4723|-0.4242|-0.4719|-0.5332|-0.5059|-0.4259|-0.4859|-0.4959|-0.3971|-0.4971|-0.3371|-0.4071|-0.3571|-0.4571|-0.5671|-0.5471|-0.5395|-0.5878|-0.502|-0.5784|-0.5732|-0.5841|0.0416|0.1216|0.1116|0.1516|0.2916|0.2516|0.5316|0.3716|0.5616|0.6816|0.5916|0.6016|0.5216|0.5616|0.7762||0.6452|0.4062|0.5462|0.5062|0.6169|0.4999|0.4064|0.5664|0.4539|0.3739|0.2239|0.1939|0.1539|0.2339|0.2739|0.3039
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||-9.5052|-8.2419|-8.7819|-8.8819|-8.2819|-7.3319|-9.2319|-6.3319|-6.5819|-8.5819|-7.6319|-7.4819|-10.1319|-7.9819|-10.0319|-10.194|-10.694|-9.3124||-8.8624|-9.8124|-11.8777|-12.4308|-11.2953|-11.4948|-10.2494|-9.7494|-7.6494|-4.7994|-2.4994|-1.8994|-3.6494|-2.6494|||-7.1994||-7.0494|-5.5494|-4.4494|-3.1994|-3.3994|-6.5993|-5.1994|-2.0494|-2.0494|-7.2994|-7.6994|-12.4494|-9.3994|-13.8994|-13.5771|-15.1134|-12.9733|-14.7733|-13.837|-14.0106|-11.8748|-10.8248|-9.7248|-9.6248|-7.9748|-15.9248|-13.9192|-13.7577|-11.3077|-14.6577|-15.5669|-16.1743|-16.6672|-14.4672|-17.1672|-18.2774|-17.6555|1.3863|6.7863|0.9863|1.3863|3.4863|11.1863|12.8863|8.1863|4.3863|8.4863|15.2863|19.3681||||16.9979|17.7866|17.0462|15.9976|13.6476|9.7976|11.0976|10.1976|9.8476|7.4976|3.9976|7.0476|0.3976|10.0976||7.0476|4.5976|11.3476|||5.2976|6.3976|3.3976|4.7476|9.7476|8.2976|7.2476|8.6476|4.4476|7.8476|21.2976|14.6976|8.6976|15.0976|20.9612|15.0543|15.4543|13.4782|12.6282|6.5282|9.6782|12.5782|9.3282|9.9782|11.8282|15.2782|17.7782|18.0782|23.3845|14.7845|16.3661|14.3755|14.6755|15.4755|21.5173|-2.6713|-6.4713|-2.9713|-6.5713|-13.5713|-15.0025|-10.2525|-11.2525|-12.4525|-14.4833|-10.6833|-11.4833|-9.4833|-5.8333|-10.9333|-13.6833|-15.337|-11.855|-12.3777|-12.5364|-8.9867|-7.2367|-7.5867||-13.0867|-12.8367|-14.2158|-13.0592|-14.1713|-13.9293|-17.0964|-13.8849|-18.2916|-12.7501|-10.9001|-12.9667|-13.7325|-13.4361|-9.8787||-12.1786|-14.4787|-12.2787|-13.1874|-13.8693|-15.3048|-15.5998|-14.08|-14.88|-14.346|-11.146|-13.046|-16.846|-16.2297|-11.9297|-7.0297|-4.5297|-4.2297|-3.7297|-3.7297|-1.0297|-2.7297|-12.9297|-8.3297|-8.4297|-6.8297|-12.4297|-19.0297|-17.1297|-12.4297|-18.1297|-14.1297|-16.0297|-17.1774|-18.9916|-16.4235|-15.7235|-19.5235|-20.9984|3.1174|0.3174|3.4174|0.5174|3.2174|3.0174|8.3174|4.6174|3.4174|5.8174|11.5174||19.9174|21.0174|30.0749|25.9832|15.5596|6.1596|4.7596|13.3596|9.4596|11.1596|12.5596|14.1596|11.9596|12.1596|15.5596|14.0596
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||-6.8818|-6.8818|-8.5909|-7.5897|-7.9397|-8.1325|-8.5825|-3.5325|-4.5825|-8.5825|-7.295|-5.345|-4.045|-2.495|-2.345|-3.645|-4.595|-2.595||-3.195|-6.295|-7.362|-8.462|-7.1078|-7.1849|-6.0849|-7.2349|-6.6849|-6.8849|-7.4349|-7.9349|-9.0637|-7.6494|||-8.6494||-6.7614|-5.9114|-7.8114|-6.5614|-6.3614|-8.4614|-8.7084|-7.6084|-6.3584|-6.8584|-7.6584|-8.3084|-6.9084|-8.7584|-8.6084|-8.8584|-8.0584|-7.9584|-8.5084|-12.9084|-10.2084|-9.0584|-9.8584|-9.6084|-12.6584|-14.8584|-15.9094|-17.1965|-26.9489|-14.7877|3.3884|5.6884|4.7884|7.0884|5.2884|11.1884|8.6884|7.6884|8.5884|7.8884|7.5884|9.1884|13.3884|11.3649|14.8555|9.8614|8.1614|8.4614|5.4114||||5.5114|7.9614|13.5614|8.6114|12.8614|10.9777|9.4277|10.3197|-1.4723|-2.3723|-7.5223|-5.9723|-7.3723|-7.6723||-9.6804|-9.3699|-9.2251|||-9.8751|-9.6671|-11.1671|-9.9968|-11.5687|1.7383|3.8883|7.0383|2.8383|5.7883|5.3383|4.0383|5.0383|10.7883|11.4509|9.5594|10.7217|6.9217|3.0217|2.2217|1.5717|3.7217|4.5717|4.0217|4.5717|6.7217|6.8217|11.9217|11.9083|10.1083|12.8231|-3.7896|-0.5396|-0.7896|-1.2396|-4.7896|-8.2396|-5.5896|-4.7896|-8.9396|-5.9896|-4.0896|-3.9896|-6.7896|-7.2396|-8.9396|-8.6107|-9.4722|-9.4222|-8.9222|-10.0802|-9.8583|-9.0083|-7.2583|-9.9583|-5.4583|-4.7583|-5.0583||-6.7083|-10.0583|-12.2|-11.9|-11.6223|-9.0442|-9.9435|-10.6039|-10.3127|-9.8487|-13.0487|2.4196|0.4696|0.7696|10.6696||-2.394|-6.294|-8.494|-10.5186|-10.5186|-11.154|0.5692|1.1692|3.0192|1.2692|6.7192|6.0192|3.1692|4.4192|8.7692|11.4692|10.9491|15.0518|9.9214|10.4849|10.3111|12.7206|4.6348|7.4348|10.3348|12.6553|9.7428|6.5928|6.9428|6.4928|6.5428|10.8428|8.3691|8.8691|10.269|10.4191|12.6691|-2.0834|-8.1834|-5.3334|-10.4834|-9.2508|-9.4008|-9.4008|-8.1508|-5.5008|-6.5008|-6.9008|-7.4508|-9.2008||-12.6008|-12.8008|-7.1008|-8.0508|-9.8008|-12.8508|-13.608|-12.308|-14.308|-12.3284|-15.4454|-14.7338|-13.6598|-12.8612|-6.3612|-8.6612
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||-35.5026|-27.9757|-24.7757|-20.1757|-27.1757|-20.5757|-17.5757|-15.5757|-19.3757|-32.1757|-33.9757|-30.8619|-38.9243|-31.5155|-29.5155|-34.5155|-32.9155|-26.5155||-27.9155|-27.3155|-24.1155|-33.9155|-34.3061|-36.1179|4.7698|4.9699|13.1698|18.7698|13.1698|10.9699|4.9699|24.3698|||33.1698||32.7698|35.9699|34.5443|34.8942|34.6942|34.7378|19.3378|33.3378|45.3667|-21.7009|-25.3009|-34.101|-31.1723|-34.5723|-25.9723|-28.9723|-25.7723|-38.9723|-41.4915|-36.6683|-30.2777|-24.2777|-19.6777|-24.4777|-18.4777|-43.6777|-37.8777|-41.0086|-39.397|-39.397|-44.4189|-34.5321|-41.1005|-32.3005|-37.9005|-36.7789|-28.7789|-31.9789|-19.7789|-33.1789|-35.3789|-38.5789|5.1705|3.1705|5.1705|2.3706|7.3706|35.1705|38.3006||||38.2895|39.5884|41.1871|35.7704|32.1704|33.3704|25.9704|35.7704|35.456|40.3511|31.9433|30.3433|38.88|38.5797||27.9427|36.3348|30.7152|||29.8009|34.3679|22.484|20.964|31.412|28.7399|29.4989|36.5279|33.8|34.2101|42.2653|42.0579|25.7209|36.7389|41.3796|36.286|34.767|39.1453|37.8163|22.8093|25.6583|32.6873|34.2063|29.8373|35.3463|39.7153|47.7259|51.1724|59.2639|34.7487|44.1506|25.0769|30.2049|38.7529|46.394|-3.5019|-19.8379|-11.0999|-14.1389|-34.8449|-39.4039|-27.9968|-29.5168|-34.4558|-41.0913|-27.4746|-30.601|-29.0079|-19.1299|-25.9689|-28.2207|-31.0707|-29.3727|-28.5537|-25.2117|-18.7527|-11.9147|-10.7747||-25.2117|-29.8274|-28.7237|-25.4947|-19.0357|-16.7567|-24.5447|-20.6975|-24.1466|-19.958|-24.137|-26.5976|-24.8891|-27.6965|4.3579||6.4479|1.5089|10.8169|13.2859|17.8449|26.9629|23.1639|25.6329|22.2139|21.6439|22.7839|30.0435|-11.5141|-8.8541|-10.9441|-6.7651|-9.0441|-17.9721|-18.1622|-20.6322|-17.0231|-17.5921|-25.1911|-22.9111|-21.5811|-13.7931|-9.6141|-18.5421|-25.7601|-30.6918|-36.1064|-28.4785|-31.1044|-25.0568|-27.9058|-26.4196|-24.5196|-20.1506|-25.2796|-25.8496|-33.0676|-29.7659|-34.2448|-33.9027|-35.7278|-30.9569|-31.9069|-36.6444|-39.1117|-43.099||-44.6794|6.3225|7.0825|18.8595|24.5585|15.8205|11.0715|21.5185|11.8315|10.5015|8.7915|20.3795|16.7705|17.7195|36.1455|34.6255
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||-0.2903|-0.1703|-0.1403|-0.1503|-0.2703|-0.2865|-0.3033|-0.282|-0.242|-0.332|-0.3139|-0.3377|-0.3151|-0.2351|-0.2551|-0.2451|-0.3451|-0.2912||-0.3312|-0.3858|0.02|0.04|0.14|0.18|0.22|0.19|0.28|0.25|0.26|0.29|0.32|0.29|||0.4016||-0.0559|-0.1159|-0.1059|-0.2359|-0.3059|-0.3159|-0.3059|-0.3259|-0.2959|-0.3459|-0.3659|-0.4419|-0.3419|-0.4408|-0.3208|-0.3308|-0.3008|-0.4208|-0.3937|-0.3737|-0.1937|-0.2037|-0.2337|-0.1637|-0.2237|-0.4237|0.0929|0.1229|0.1529|0.1229|0.1429|0.1629|0.1029|0.0429|0.0929|0.1329|0.1129|0.1329|0.1729|0.1629|0.1029|0.1629|0.2329|0.2929|0.3129|0.2429|0.3329|0.3473|0.3073||||0.1973|0.1273|0.1473|0.1673|0.3273|0.3703|0.3575|0.3245|0.4167|0.383|0.3933|0.3642|0.4036|0.4608||0.3408|0.3508|0.4308|||0.3436|0.4036|0.2936|0.3136|0.3136|0.4536|0.3236|0.3836|0.4536|0.4857|0.503|0.4306|0.3706|0.4951|0.4151|0.4375|0.4175|0.549|0.479|0.409|0.389|0.369|0.359|0.319|0.319|0.309|0.449|0.449|0.549|0.469|0.5523|-0.2587|-0.2687|-0.1887|-0.1787|-0.2587|-0.5187|-0.3987|-0.4987|-0.568|-0.6378|-0.5676|-0.5295|-0.4561|-0.5474|-0.4127|-0.4827|-0.5268|-0.487|-0.4823|-0.548|-0.488|-0.4172|-0.3272|-0.2672|-0.2272|-0.2172|-0.1372||-0.4672|-0.4802|-0.5202|-0.6164|-0.3838|-0.4738|-0.3538|-0.1338|-0.2238|-0.1738|-0.3138|-0.2138|-0.2438|-0.2238|-0.1838||-0.4038|-0.4975|-0.3675|-0.4801|-0.4201|-0.4601|-0.4879|-0.4477|-0.4077|-0.3777|-0.3777|-0.3577|-0.5477|-0.5164|-0.4264|-0.3864|-0.3364|-0.3364|-0.4164|-0.3636|-0.3936|-0.3829|-0.4249|0.0127|0.0527|0.1027|0.0527|0.1627|0.1927|0.2227|0.3427|0.3827|0.4127|0.3327|0.2827|0.3027|0.2827|0.3227|0.2527|0.2927|0.1627|0.2827|0.2827|0.2027|0.2427|0.2727|0.2827|0.2127|0.4527|0.4827||0.4627|0.4627|0.6602|-0.2434|-0.4234|-0.4631|-0.4731|-0.4531|-0.4331|-0.4231|-0.4631|-0.3731|-0.4531|-0.4517|-0.5486|0.0071
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||-3.7554|-2.4054|-2.7054|-3.3054|-3.6054|-3.9643|-4.1493|-3.8136|1.0666|0.1166|0.5666|0.6166|0.5666|0.1166|0.5166|1.8666|2.4666|3.1166||3.3009|2.3509|2.0009|1.2509|2.4009|2.7009|3.0009|2.4509|3.2509|4.1509|3.5009|3.5509|3.6009|3.2509|||4.2509||4.2982|5.0508|-0.6813|-1.0813|-1.9813|-1.5813|-1.6313|-0.7313|-1.5313|-0.8813|-3.4313|-4.6264|-3.9127|-3.9583|-3.1083|-3.6083|-3.6083|-4.4083|-2.5583|-2.2583|-2.4083|-1.9583|-3.0083|-3.2083|-3.2583|-3.6583|-3.8583|-3.6083|-2.8083|-3.1083|-3.9583|-3.3675|-3.7876|-2.9376|-3.3876|-3.1876|-3.9376|0.4965|0.9965|1.0965|0.3965|0.4465|1.3965|0.8465|1.1965|1.1465|3.1465|3.1965|3.3465||||3.4256|2.5256|2.9756|3.3256|3.9756|4.3062|4.268|3.7993|3.7993|4.0493|3.152|3.902|5.0327|5.4808||4.5343|4.068|3.568|||4.218|4.5089|4.1335|4.1335|4.7835|5.1835|4.0835|5.2835|6.0595|4.8828|6.0364|5.5662|3.7662|4.9347|5.4719|3.619|3.719|3.9107|3.9607|3.4607|3.8107|2.8107|2.4107|2.9607|3.5107|4.5607|4.3107|4.3107|4.2107|4.1607|5.148|-2.1415|-2.0915|-1.4415|-1.6415|-1.6915|-3.5915|-2.9415|-3.3415|-4.6915|-4.7406|-4.8566|-4.5566|-4.6823|-4.9415|-3.9034|-2.9034|-3.1534|-1.8034|-2.6534|-2.6534|-2.5534|-2.5534|-2.1534|-1.2034|-0.9534|-0.1034|-1.8534||-2.7534|-3.6034|-4.3815|-4.8933|-3.9898|0.0535|1.0535|1.3535|3.0035|4.3059|2.9559|2.849|1.949|2.099|2.999||2.499|1.799|1.749|2.499|1.899|1.249|0.349|0.949|2.199|1.899|2.149|1.749|1.949|2.149|2.899|3.0683|3.2204|3.3643|2.9634|2.9134|3.1134|3.0134|2.7134|2.8134|3.6634|4.2927|-0.9837|-3.2337|-3.3337|-2.1222|-2.1722|-2.1222|-2.0222|-2.2722|-2.8722|-3.2722|-3.7287|-2.9287|-3.3235|-2.7834|-3.3334|0.7277|1.2777|1.3778|1.7777|2.1278|1.8278|1.2277|1.7277|1.3278||2.8278|2.7277|3.8642|3.0907|-0.7935|-1.4435|-1.9935|-1.5435|-2.0935|-3.3935|-2.6539|-3.4987|-3.1597|-3.7247|-1.9739|-2.1739
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||-5.5593|-4.1593|-3.6593|-3.9593|-6.3593|-6.3937|-6.6936|-4.8436|-5.2936|-5.4936|-4.9436|-6.2936|-7.6044|-5.2544|-5.2044|-5.8044|-7.0044|-7.7771||-7.8898|-6.9398|-7.5398|-9.9192|3.3253|3.8253|5.6253|7.0253|7.8253|7.5753|8.2753|-0.0469|-3.9469|-3.8969|||-6.5469||-7.3969|-7.5538|-6.2538|-5.5538|-6.4038|-6.5538|-5.8038|-5.9538|-4.1538|-4.9538|-5.7038|-9.7038|-9.4098|-8.8776|-8.557|-9.357|-9.007|-7.6078|-8.1351|-8.0351|-5.6851|-4.0851|-3.5851|-3.7351|-3.0351|-6.6351|-7.8851|-9.1473|-9.1887|-9.5291|-10.5601|-8.2955|-10.1455|-11.4506|-10.3173|-10.9971|2.0413|2.0413|3.1913|2.6913|1.9413|0.9913|3.4413|5.5913|4.5413|2.7413|4.4913|8.4413|8.8913||||8.8413|7.8913|6.8413|6.8913|11.3913|12.3778|8.0278|9.7278|9.3816|9.6316|8.0316|9.4816|12.6517|11.2509||8.5509|10.4093|10.0437|||9.2914|7.5914|6.4914|5.2414|5.4414|6.5414|3.8914|6.0414|6.5914|7.0914|9.1414|10.7914|6.0414|8.3414|10.2914|8.5373|7.3873|6.8873|5.6873|4.0873|4.4873|5.2873|5.0373|5.7373|7.5373|8.3873|9.0373|10.7873|12.5251|10.0751|12.1529|-3.6726|-2.8226|-0.6226|-0.4226|-4.0726|-8.1726|-7.5226|-9.4726|-11.9226|-10.4638|-9.5138|-9.2638|-10.5638|-12.6237|-11.0624|-11.2837|-6.7837|-3.5837|-3.8337|-2.8337|-6.8837|-6.9837|-7.7337|-8.3258|-7.1258|-5.5758|-4.9758||-7.0258|-7.9258|-8.6899|-8.0399|-7.4899|-8.4399|-9.9899|-8.7399|-9.9554|-10.7643|-11.7493|-11.3347|-9.0347|-12.3847|-16.3386||-4.9745|-8.7245|-8.4995|-9.3661|-10.0817|-9.3592|-7.8592|-6.1092|-5.9092|-4.9592|-3.7592|-7.3592|-10.3092|-10.288|-10.7645|-11.9467|-8.6573|-10.6073|-10.4831|-10.8757|-11.2665|-10.1665|-14.5165|5.8132|5.2631|5.4632|6.1631|3.0632|2.4131|5.1132|5.8632|8.2631|9.1132|12.4632|10.2132|13.1631|12.4563|11.9707|9.9707|8.7707|8.4207|11.8707|8.1707|7.2707|9.4707|12.4207|15.1207|15.6707|16.5702|13.9667||8.2167|9.0667|11.4667|13.0667|15.1936|9.5067|8.6567|10.6567|7.2567|6.5567|4.7067|7.5567|4.5567|4.5567|8.5567|10.6567
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||-1.0758|-1.1758|-1.1342|-0.997|-1.097|-1.0846|-1.2246|-0.8446|-0.9446|-1.0446|-0.8446|-0.7646|-0.7446|-0.5446|-0.9046|-1.1246|-1.2246|-1.2045||-1.1645|-1.1645|-1.3262|-1.4657|0.1616|0.3216|0.7416|0.6816|1.2216|1.5628|1.1228|1.2461|1.2061|1.3773|||1.1773||1.0773|1.2573|1.1973|1.2373|1.1973|1.2373|1.0973|1.5373|-0.1174|-0.9374|-1.1374|-1.3174|-0.9974|-1.4374|-1.6482|-1.6913|-1.4009|-1.5809|-1.5291|-1.3291|-0.8091|-0.8291|-0.7091|-0.8091|-0.7291|-1.4691|-1.4691|-1.7067|-1.733|0.0467|0.3667|0.6467|0.5067|0.9467|0.8467|0.8267|0.9467|0.8867|1.3267|0.2667|0.6467|0.6267|1.2867|1.4867|1.5436|0.9636|0.7436|1.5036|2.204||||1.2015|0.9215|1.2415|1.0615|1.2215|1.3033|1.1233|1.0833|1.3233|1.7098|0.8498|1.2298|1.472|1.4363||1.1563|1.0763|1.4363|||1.0194|1.2394|0.7794|0.7794|0.9994|1.1994|1.1994|1.4594|1.506|1.486|1.786|1.346|0.986|1.586|2.2278|1.0341|1.3741|1.2341|0.8841|0.2541|0.4041|0.3641|0.7141|0.7841|0.9341|1.2141|1.2141|1.4741|1.8141|1.2941|1.3923|1.1911|1.4111|1.4911|1.8479|-0.105|-0.685|-0.445|-0.555|-0.995|-1.085|-0.615|-0.665|-0.975|-1.355|-0.555|-0.695|-0.865|-0.665|-1.075|-1.185|-1.285|-1.125|-1.2339|-1.0749|-0.9575|-0.6475|-0.6375||-1.2475|-1.0775|-1.51|-1.184|-0.824|-0.844|-1.054|-0.9961|-1.114|-1.0612|-1.1335|-1.0517|-1.0908|-1.1986|-1.1223||-1.1223|-1.3623|-1.1881|-1.2313|-1.3478|-1.0478|-0.8278|-0.6478|-0.8678|-0.8078|-0.4278|-0.7878|-1.1878|-1.192|-1.2378|-1.1664|-1.3238|-1.3626|-1.3626|-0.9226|-0.9026|-0.9826|-1.5226|-1.3629|-1.3813|-0.9413|-1.0413|-1.5613|-1.5413|-1.5792|0.1319|0.7919|0.4919|0.7119|0.6319|0.7519|0.7919|0.7319|0.7119|0.9519|0.2519|0.5719|0.5919|0.4719|0.6719|1.2519|1.2119|0.9719|1.1519|1.6319||1.4319|1.5919|2.0119|2.3998|1.2197|0.8397|0.6197|0.9997|0.7997|0.7997|0.4597|0.8797|0.5397|0.7197|1.1797|1.1797
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||-1.408|-1.4934|-1.7526|-1.6318|-1.5942|-1.7347|-2.0219|-1.4275|-1.4475|-1.6475|-1.7243|0.325|0.105|0.525|0.505|0.785|0.525|0.765||0.905|1.285|0.905|0.665|1.305|1.425|1.5908|1.3708|1.6308|1.7542|-0.2203|-0.7603|-0.5603|-0.7603|||-1.5003||-1.7378|-1.2778|-1.1778|-1.2578|-1.5578|-1.4778|-1.7798|-1.7192|-1.3392|-1.7192|-1.6992|-2.0013|-1.8048|-2.0686|-1.9129|-2.3637|-1.6637|-2.1037|-2.2363|-1.8751|-1.0751|-0.8351|-0.3951|-0.9951|-1.6551|-2.3848|-1.7248|-1.9283|-1.5283|-0.8283|-0.3483|-0.6083|-1.7083|-2.0148|-2.0434|-1.4634|-1.7034|-1.9016|-1.5216|-1.7016|-1.8816|-2.024|0.1214|0.9014|1.1214|0.5814|0.9014|1.5814|1.9316||||1.3773|1.1573|1.0173|1.1373|2.0373|1.7604|1.4957|1.1957|1.5357|1.3757|1.8757|1.893|1.9923|1.3464||0.9664|0.7264|0.9064|||0.7664|0.4464|0.0664|0.1864|0.8064|1.1664|1.1064|1.4264|0.9864|1.2064|1.8264|2.0604|1.5204|1.9002|1.9202|1.2602|1.6202|2.128|1.7145|0.7545|0.9345|1.0345|0.6545|0.8145|0.8345|1.0345|1.2545|1.5545|1.8745|2.3145|1.7816|1.6222|1.8822|1.9181|1.9701|2.1856|-0.8865|-0.5265|-1.0665|-1.9065|-1.8639|-1.1639|-1.1839|-1.3039|-1.4332|-1.4558|-1.4453|-1.5356|-0.9956|-1.1956|-1.1956|-1.7356|-1.4494|-1.3894|-1.4607|-0.9407|-0.7607|-0.6407||-1.1007|-1.4807|-1.7241|-1.7446|-1.544|-1.6133|-1.8348|-1.6964|-1.5505|-1.4817|-1.6307|-1.6764|-1.3418|-1.4018|-1.1218||-1.1218|-1.4018|-1.1018|-1.0818|-1.5018|-1.5609|-1.7643|-1.747|-1.8051|-1.5451|-1.4036|-1.5836|-2.0027|-1.1027|-1.1427|-1.0027|-1.0627|-0.9227|-1.4427|-1.3027|-1.2027|-1.2427|-1.6427|-1.2827|-1.0027|-1.0827|-1.9027|-1.6627|-2.3027|-1.5418|-2.0409|-1.691|-1.9459|-1.5459|-1.9459|-2.0566|-2.2473|-1.8959|-2.0939|-1.6739|-2.3333|-1.7448|-1.8448|-1.7248|-2.0848|-0.8848|-1.2248|-1.3648|-0.9448|-1.0048||-0.4048|-1.1648|-0.9048|-0.6448|-1.0248|-1.3448|-1.5848|-1.1448|-1.2848|-2.1648|-2.2386|-2.0329|-2.2055|-1.8583|-1.8538|-1.8538
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||-0.4094|-0.2994|-0.6394|-0.7994|-0.9094|-0.6794|-0.7494|-0.4494|-0.8694|-1.1294|-1.0215|-0.9067|-1.1574|-1.0325|-1.0225|-1.0944|-1.1044|-1.2564||-1.1464|-1.1364|-1.1464|-1.5564|-1.0955|-1.1155|-0.9755|-0.6555|-0.6155|-0.6055|-0.6355|-0.8255|-0.8555|-0.6655|||-0.6155||-0.4955|-0.1955|-0.2555|-0.3055|-0.4455|-0.6655|-0.7455|-0.7155|-0.6855|-0.9755|-1.0055|-1.2395|-0.9615|-1.1515|-0.9515|-1.1115|-0.9115|-0.9315|-0.7415|-0.7115|-0.4115|-0.4615|-0.7015|-0.9015|-0.9915|-1.5711|-0.9779|-0.8588|-1.0188|-0.9088|-0.9388|-0.9588|-1.2248|-1.2715|-1.2939|0.044|0.174|0.114|0.464|0.224|0.074|0.134|0.634|0.654|1.094|0.674|0.914|0.954|1.274||||1.3333|1.1342|0.9742|0.7842|0.8742|0.8642|1.3142|1.1247|1.0866|1.1266|1.4496|-0.1629|-0.2929|-0.3929||-0.6629|-0.6229|-0.4529|||-1.1329|-1.0621|-1.2851|-1.229|-1.1517|-1.273|-1.0379|-1.1479|-1.2279|-1.141|-1.2728|-1.2928|-1.5658|0.5702|0.1502|0.3902|0.5902|0.5102|0.3902|0.2302|0.4202|0.9402|0.5602|0.7702|1.0202|0.8902|0.9302|1.4002|1.5653|1.4075|1.3567|1.1658|1.3458|1.5898|1.5242|-0.0393|-0.4793|-0.5493|-0.7293|-1.0593|-0.7893|-0.6193|-0.6493|-0.9393|-1.2693|-0.9193|-0.9693|-1.0793|-0.6393|-1.2593|-0.8493|-1.2393|-1.1515|-1.3383|-1.361|-0.971|-0.891|-0.671||-0.761|-1.061|-1.2656|-1.4257|-1.0802|-1.1558|-1.1107|-1.1407|-1.6213|-0.8913|-1.1713|-1.1965|-1.3388|-0.9888|-0.7288||-0.9088|-0.8688|-0.8488|-0.8488|-1.1888|-1.4142|-1.5803|-1.2548|-1.2101|-1.0101|-0.6101|-1.2101|-1.4901|-1.3034|-1.2993|-1.2859|-1.4399|-1.3803|-1.3603|-1.3603|-1.4003|-1.0403|-1.2003|-0.6803|-0.7003|-0.9403|-1.3003|-1.1403|-0.6803|-0.1203|-0.0003|-0.6603|-0.4203|-0.2203|-0.6003|-0.9403|-0.9603|-1.0803|-1.3003|-1.1403|-1.6603|-1.1203|-0.9803|-1.2603|-1.1203|-1.1203|-1.1603|-1.1003|-1.3003|-1.5003||-1.3425|-1.6373|-1.5714|-1.7072|-0.9072|-1.4872|-1.6914|-1.5074|-1.6274|-1.7149|-1.7644|-1.8244|-1.9159|0.4259|1.3459|1.2459
03426|1081715|/equities/2crsi|CACALL|-0.0628|-0.1088|-0.1271|-0.072|-0.0904|-0.0537|-0.1317|-0.1776|-0.2098|-0.2511|-0.2439|-0.2531|-0.2753|-0.2852|-0.299|-0.3082|-0.3733|-0.4053|-0.2616||-0.1756|-0.2216|-0.1952|-0.2158|-0.2561|-0.2495|-0.1944|-0.1577|-0.1852|-0.2311|-0.2311|-0.2679|-0.3287|-0.2459|||-0.2395|-0.3008|-0.244|-0.2073|-0.2532|-0.241|-0.2709|-0.1928|-0.1928|-0.2433|-0.2984|-0.3301|-0.2934|-0.3447|-0.2575|-0.2896|-0.3703|-0.365|-0.401|-0.3351|-0.281|-0.353|-0.2994|-0.1892|-0.2121|-0.2535|-0.2889|-0.1604|-0.2476|-0.1915|-0.2551|-0.2477|0.0806|0.0898|0.0806|0.0898|0.0714|0.0714|0.0806|0.0898|0.1541|0.1357|0.1449|0.1127|0.1403|0.1081|0.1219|0.0071|0.0209|0.099|0.0898|0.0806|0.1173|0.1678|0.1173|0.2183|0.3056|0.2824|0.2898|0.302|0.279|0.2928|0.279|0.2836|0.1918|0.1918|0.1551|0.1551|0.2285|0.2285|0.1734|0.2194|0.2928||0.1918|0.3112|0.504|0.4963|0.5522|0.6278|0.4292|0.4346|0.5668|-0.2507|-0.2997|-0.2379|-0.2563|-0.3182|-0.3126|-0.2942|-0.2942|-0.2896|0.0707|0.1671|0.1349|0.19|0.19|0.2451|0.2222|0.2268|0.2038|0.2681|0.314|0.3257|0.3961|-0.124|-0.17|-0.1608|-0.1608|-0.2526|-0.2434|-0.1975|-0.2251|-0.2388|-0.2388|-0.1424|-0.0919|-0.0414|-0.0506|-0.0781|-0.0598|-0.1424|-0.1424|-0.1608|-0.1975|-0.3445|-0.3169|-0.2756|-0.1746|-0.1608|-0.3536|-0.3858|-0.3904|-0.3996|-0.3934|-0.4696|-0.4328|-0.4271|-0.3817|-0.2784|-0.3007|-0.3155|-0.3768|-0.2941|-0.2849|-0.3339|-0.314|-0.2819|-0.2911|-0.4061|-0.3874|-0.3391|-0.3178|-0.304|-0.2577|-0.2485|-0.1934|-0.1934|-0.3036|-0.3356|-0.3035|-0.3499|-0.3616|-0.233|-0.1871|-0.0631|-0.0356|-0.2009|-0.2284|-0.1917|-0.1687|-0.1825|-0.1963|-0.2376|-0.2422|-0.256|-0.2468|-0.2651|-0.2927|-0.2835|-0.3386|-0.3581|-0.4371|-0.4004|-0.4601|-0.5044|-0.4196|-0.4472|-0.461|-0.3186|-0.3645|-0.2911|-0.3554|-0.539|-0.3783|-0.6309|-0.6107|-0.6103|-0.5735|-0.5735|-0.6737|-0.7937|-0.5261|0.4725|-0.0736|-0.1654|-0.0919|-0.0919|-0.3491|-0.3583|-0.4308|-0.3528|-0.4315|-0.3876|-0.3356|-0.3815
03427|1167759|/equities/2mx-organic|CACALL|-0.2175|-0.2506|-0.2984|-0.316|-0.3059|-0.2059|-0.2259|-0.3059|-0.3659|-0.331|-0.3066|-0.3096|-0.3273|-0.3682|-0.4791|-0.3879|-0.4698|-0.4308|-0.4908||-0.6931|0.2865|0.2865|0.3865|0.7272|0.1799|0.2799|0.2855|0.4067|-0.1789|-0.1389|-0.0589|-0.0389|-0.1389|||-0.1789|-0.3389|-0.2638|-0.1638|-0.1438|-0.1228|-0.0948|-0.1928|-0.1928|-0.1838|-0.2238|-0.2562|-0.2861|-0.3188|-0.3165|-0.341|-0.378|-0.4139|-0.2839|-0.2339|-0.4539|-0.3649|-0.3627|-0.3315|-0.2362|-0.2617|-0.348|-0.2607|-0.2671|-0.2929|-0.3966|0.0213|0.0313|0.0413|0.1013|0.1413|0.1813|0.1913|0.2513|0.2613|0.2703|0.2613|0.4513|0.5693|0.4706|0.5021|0.4142|0.0542|0.0442|0.0442|0.0542|0.1442|0.1542|0.1642|0.1642|0.1242|0.0642|0.0642|0.1542|0.1152|0.0942|0.2302|0.2857|0.3257|0.1791|0.1913|0.2165|0.2907|0.2741|0.3835|-0.1644|-0.1788|-0.1898||-0.2209|-0.1381|-0.1677|-0.182|-0.157|-0.2017|-0.1717|-0.225|-0.1869|-0.1762|-0.1822|-0.2022|-0.2244|-0.2508|-0.2744|-0.3017|-0.3403|-0.3766|-0.4037|-0.4503|-0.5336|-0.3836|-0.4484|-0.5171|-0.6236|0.3052|0.34|0.359|0.389|0.4253|0.4504|0.4469|0.4279|0.5938|0.392|0.3122|0.4053|-0.0673|-0.2453|-0.2823|-0.2935|-0.3594|-0.419|-0.3915|-0.3691|-0.4091|-0.3991|-0.431|-0.4825|-0.2035|-0.6035|-0.2588|-0.212|-0.228|-0.1971|-0.2259|-0.244|-0.2948|-0.2888|-0.3158|-0.3508|-0.3655|-0.379|-0.443|-0.4769|-0.4828|-0.483|-0.4876|-0.5466|-0.5828|-0.6388|-0.731|-0.7454|-0.8347|-0.7427|-0.8307|-0.8315|-0.9378|-0.979|-1.0729|-1.2196|-1.185|-1.2485|-1.2452|-1.2919|-1.5999|-1.4666|-1.5801|-1.7334|-1.8966|-1.8352|-1.6452|-2.0252|-2.2958|-2.4091|-2.5891|-2.8631|-3.1691|-2.1691|-3.0682|1.0133|1.4923|1.6393|0.9933|2.6154|-0.8196|-1.3996|-0.9196|-1.2796|-1.4499|-1.3699|-0.7332|-0.888|-0.764|-0.844|-0.884|-0.6607||-1.1007|-0.9507|-0.9664|-1.0167|-0.9567|-0.7967|-0.3167|-0.4167|-0.0167|-0.1167|-0.2264|0.0281|0.0681|0.0681||0.0681|0.0681|0.0681|0.1481|0.1681|0.0681|0.0481|0.1281|0.0681
03428|17634|/equities/ast-groupe|CACALL|-0.1444|-0.1616|0.025|0.045|0.03|0.035|0.025|0.025|0.035|0.05|0.095|0.045|0.14|0.155|0.075|0.105|0.125|0.205|-0.0302||-0.0102|-0.0102|-0.1302|-0.0902|-0.0902|-0.0852|-0.0302|-0.0202|-0.1852|-0.2052|-0.2361|-0.2437|-0.2558|-0.2639|||-0.2527|-0.2391|-0.2457|-0.2597|-0.2952|-0.2494|-0.3754|-0.2221|-0.1312|-0.1892|-0.1519|-0.1576|-0.1418|-0.2014|-0.1612|-0.1512|-0.1941|-0.2274|-0.1876|-0.1618|-0.2037|-0.198|-0.205|-0.1783|-0.192|-0.2144|-0.2161|-0.2295|-0.1856|-0.1873|-0.2264|-0.2677|-0.268|-0.2344|-0.2955|-0.275|-0.275|-0.255|-0.215|-0.185|-0.235|-0.185|-0.225|-0.265|-0.155|-0.275|-0.275|-0.195|-0.2176|-0.2476|0.0462|0.0562|0.0962|0.1062|0.1862|0.1811|0.2311|0.2011|0.2411|0.2211|0.1511|0.2311|0.2311|0.314|0.2827|0.2541|0.2499|-0.0076|-0.1976|-0.2276|-0.2229|-0.2115|-0.2299||-0.2499|-0.2899|-0.2488|-0.252|-0.1755|-0.2011|-0.2779|-0.2399|-0.3143|-0.1892|-0.1812|-0.1812|-0.0912|-0.0312|-0.0012|-0.0412|-0.0612|-0.1012|-0.1812|-0.1512|-0.1812|-0.1812|-0.2512|-0.2575|-0.3279|-0.2679|-0.2979|-0.2779|-0.3088|-0.3131|-0.2996|-0.2901|0.0473|0.1473|0.1573|0.2373|0.1873|0.1873|0.2773|0.1676|0.2376|0.2276|0.2276|0.1776|0.1776|0.2376|0.2256|0.2535|0.1935|0.2435|0.2599|0.2799|0.3233|0.2798|0.3398|-0.0306|-0.0206|-0.2306|-0.2706|-0.3206|-0.3515|-0.3315|-0.2715|-0.3515|-0.3515|-0.2915|-0.1115|-0.1015|-0.5015|-0.2549|-0.3249|-0.4438|-0.1394|-0.1994|-0.1694|-0.1694|-0.1894|-0.2394|-0.3232|-0.2247|-0.268|-0.2455|-0.2084|-0.2684|-0.2784|-0.1684|-0.1584|-0.1384|-0.1584|-0.1284|-0.1284|-0.2084|-0.1484|-0.1484|-0.1184|-0.0384|-0.0484|-0.0484|-0.0284|-0.1084|-0.1084|-0.1084|-0.1584|-0.1084|-0.1984|-0.2984|-0.2684|-0.1484|-0.1784|-0.1484|-0.1584|-0.1684|-0.1684|-0.1684|-0.1684|-0.2184|-0.2184|-0.3084|-0.2984|-0.3071|-0.2773|-0.2759|-0.311|-0.4122|-0.3758|-0.3625|-0.3322|-0.323|-0.313|-0.3461|-0.3734|-0.4238|-0.2744|-0.1844|-0.2744|-0.3144|-0.3244|-0.3244|-0.3944|-0.2644|-0.2144|-0.2244
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.0744|-1.1663|-0.9701|-0.8651|-0.9251|-1.1001|-1.2401|-1.0551|-1.2874|-1.3982|-1.3325|-1.2883|-1.5422|-0.9922|0.3941|0.2041|0.3941|0.2541|0.2141||0.6841|0.7041|0.1441|0.1641|0.3141|0.7241|0.6341|0.6041|0.5441|0.5841|0.7041|0.6641|0.7558|0.8958|||-0.4637|-0.6337|-0.5637|-0.5958|-0.6473|-0.7428|-0.7562|-0.7525|0.0837|0.0987|0.2687|0.2387|0.1737|0.1137|0.2087|0.5737|0.4387|0.6437|0.3487|0.1637|0.3137|0.4687|0.6637|0.7387|0.8287|0.7987|0.9787|1.4375|-0.6293|-0.9293|-0.825|-0.9223|-0.689|-0.644|-0.569|-0.354|-0.364|-0.469|-0.464|-0.299|-0.769|-0.669|-0.589|-0.6823|-0.5923|-0.7723|-0.7933|-0.7833|-0.7564|-0.6866|-0.8358|-0.7608|-0.7208|-0.6358|-0.7808|-0.7658|-0.4808|-0.4458|-0.3558|-0.3108|-0.3708|-0.5408|-0.2958|-0.1908|-0.3058|-0.1658|-0.2458|-0.1658|-0.1158|-0.3208|-0.6958|-0.6608|-1.4208||-1.4572|-1.6172|-1.5447|-1.2847|-1.6247|-1.9724|-2.2171|-1.8535|0.4175|0.6775|1.0375|0.8425|0.6025|1.0475|-0.048|-0.063|-0.308|-0.338|-0.243|-0.663|-0.933|-0.843|-0.763|-0.933|-1.033|-0.988|-1.043|-1.3357|-0.8707|-0.6807|-0.9007|-1.0507|-1.3247|0.0099|0.1749|0.1499|0.2149|0.6249|0.8399|1.0249|1.2627|1.43|1.0702|1.0867|1.0767|1.1686|1.0695|1.1014|1.1618|1.4165|1.1224|1.1674|1.1224|1.1174|0.8247|1.0947|1.2942|-0.1022|-0.0272|-0.2322|-0.2272|-0.3672|-1.1022|-1.3138|-1.1341|-1.0991|-1.206|-1.0882|-1.2232|-1.2927|-1.4206|-1.2389|-1.438|-1.2892|-1.6116|0.5909|0.5259|0.5609|0.8959|0.9559|1.3259|1.1915|1.1458|1.274|1.2942|1.3342|1.2242|-1.0236|-0.9829|-1.229|0.0907|0.2057|0.4807|0.6857|0.8107|1.121|-0.0047|-0.2247|-0.3447|-0.2947|-0.4547|-0.5347|-0.3547|-0.9047|-0.8918|-0.8418|-0.8168|-0.9168|-0.9668|-0.7718|-0.7518|-0.7968|-0.6518|-0.8068|-0.6968|-1.0768|-1.0778|-1.057|-1.0764|-1.1733|-1.0631|-1.1931|-1.1284|-1.4571|-1.4379|-1.1699|-1.2594|-1.4099|-1.6451|-1.6267|-1.3717|-1.6267|-1.5121|-1.2621|-1.0671|-1.4971|-1.9867|-1.7828|-1.7597|0.2068|1.2968|1.4168
03430|17675|/equities/abc-arbitrage|CACALL|-0.1391|-0.1391|-0.1091|-0.0991|-0.0591|-0.1691|-0.1894|-0.1694|-0.1294|-0.1394|-0.1994|-0.1594|-0.1794|-0.1833|-0.1907|-0.1907|-0.1807|-0.2308|-0.1808||-0.2008|-0.247|-0.187|-0.247|-0.267|-0.2852|-0.2752|-0.2152|-0.2552|-0.0852|-0.1252|-0.1652|-0.0852|-0.1752|||-0.1952|-0.2052|-0.1752|-0.2052|-0.2252|-0.1752|-0.2352|-0.2352|-0.1552|-0.2652|-0.2852|-0.3581|-0.3369|-0.2369|-0.2169|-0.1469|-0.2669|-0.1969|-0.2569|-0.177|-0.097|-0.157|-0.147|-0.1933|-0.1764|-0.1777|-0.2041|-0.1807|-0.2063|0.0622|0.1122|0.1222|0.1322|0.1222|0.1122|0.1322|0.1222|0.1222|0.1522|0.1122|0.1522|0.2084|-0.0648|-0.0248|-0.0248|-0.1348|-0.1506|-0.1406|-0.159|-0.1612|-0.1739|-0.1539|-0.1539|-0.1139|-0.1539|-0.1139|-0.1339|-0.1239|-0.1439|-0.1539|-0.1339|-0.1439|-0.1139|-0.1439|-0.1739|-0.1739|-0.1339|-0.0739|-0.1539|-0.2039|-0.2339|-0.2339|-0.2639||-0.2339|-0.1939|-0.1639|-0.1439|-0.1539|-0.2139|-0.1839|-0.3039|-0.361|-0.3473|-0.3469|-0.3788|-0.3343|-0.3925|0.1664|0.1664|0.2764|-0.0271|-0.0671|-0.1971|-0.1771|-0.2071|-0.2071|-0.1771|-0.1271|-0.1271|-0.1271|-0.1671|-0.1571|-0.2171|-0.2571|-0.2571|-0.2771|-0.3795|-0.3285|-0.3685|-0.3885|0.0167|0.0867|0.1767|0.1867|0.0567|0.0967|0.0767|0.0467|0.1167|0.2367|0.3067|0.3167|0.2467|0.2767|0.1167|0.1667|0.0867|0.2767|0.3524|-0.11|-0.23|-0.2609|-0.2609|-0.2109|-0.2509|-0.2916|-0.2818|-0.3308|-0.3509|-0.2621|-0.2521|-0.3346|-0.1412|-0.1686|-0.1929|-0.121|-0.101|-0.1234|-0.1404|-0.1291|-0.1291|-0.0991|-0.0991|-0.1191|-0.1191|-0.0991|-0.0691|-0.0991|-0.0991|-0.1191|-0.1091|-0.1191|-0.1091|-0.0591|-0.0991|-0.1091|-0.0791|-0.1291|-0.1291|-0.1391|-0.0991|-0.0891|-0.0791|-0.1291|-0.0791|-0.0991|-0.1491|-0.0991|-0.1291|-0.1496|-0.1517|-0.158|-0.1723|-0.2125|-0.2028|-0.194|-0.194|-0.184|-0.184|-0.234|-0.2316|-0.2216|-0.2516|-0.1816|-0.2016|-0.1316|-0.2216|-0.2085|-0.21|-0.255|-0.2588|-0.2788|-0.2288|-0.2688|-0.2588|-0.1888|-0.2088|-0.2788|-0.2388|-0.1488|-0.2388|-0.1088|-0.2488|-0.2431|-0.3009
03431|991239|/equities/abeo-sas|CACALL|-0.5162|-0.5662|-0.7162|-0.8819|-0.9021|0.0923|0.0923|0.0923|0.3923|0.6423|0.6804|0.5674|0.4174|0.5194|0.6021|0.8245|0.5856|0.6637|0.4137||0.5137|0.4637|0.2637|0.2637|0.1637|0.1637|0.1637|0.1637|0.2637|0.1637|0.1637|0.1637|0.7137|0.5637|||0.5637|0.3137|0.9637|1.0637|1.3637|1.6152|-0.8225|-0.9984|-0.9984|-1.1816|-1.0045|-1.0491|-1.0491|-1.1491|-1.3712|-1.6346|-1.1551|-1.2613|-1.4903|-1.0392|-1.0214|-1.2404|-1.1282|-1.1573|-1.0073|-1.0573|-0.8859|-0.9205|-0.8464|-0.7464|-0.8464|-0.8964|-0.8464|-0.5964|-0.5464|-0.8964|-0.9964|-1.0464|-1.1464|-1.1464|-1.1349|-1.5888|0.5296|0.6296|0.6296|0.7296|0.8296|0.9296|1.2296|1.4774|-0.5631|-1.2631|0.135|0.135|0.385|0.885|0.885|1.085|1.4501|1.3639|0.7044|0.9754|-0.3894|-0.1394|-0.1394|-0.4394|-0.4394|-0.491|-0.3948|-0.5448|-0.5859|-0.6316|-0.6636||-0.6636|-0.5957|-0.6175|-0.6861|-1.0123|0.0591|0.0591|0.3591|0.3591|0.6091|0.6323|0.7443|0.6436|0.804|0.7656|0.7881|0.7881|0.9895|0.7745|0.7105|0.6506|0.6284|0.7705|0.6064|0.6064|0.8064|0.896|0.9705|0.9562|1.1319|1.4048|1.1359|1.3233|1.6314|-0.1578|-0.2078|-0.9078|-0.9131|-1.0631|-0.9951|-1.2449|-0.9949|-1.0449|-1.0949|-1.1449|-1.0449|-1.1221|-1.2051|-1.0266|-0.9766|-1.0852|-1.0425|-0.8425|-0.8925|-1.0425|-1.025|-1.075|-1.075|-1.175|-1.2861|-1.4179|-1.5115|-1.8351|-2.1334|0.0158|0.0158|0.5158|0.5658|0.8158|1.3064|1.1182|-0.2019|-0.8019|-0.5019|-0.7019|-0.6519|-0.6019|-0.9019|-0.9662|-0.9162|-0.9162|-1.1162|-1.3162|-1.493|-1.5339|-1.2848|-1.4387|-1.4319|-1.3357|-1.3857|-0.7857|-0.7857|-0.9857|-1.3857|-1.6424|-1.6638|-1.9459|-1.8871|0.0566|0.0566|0.2066|0.2566|0.0066|0.3566|0.1066|0.0566|0.6566|0.8566|1.1566|1.6566|1.8064|0.7564|0.7064|0.6064|0.7564|0.9932|1.4452|-0.6013|-0.7013|-0.8013|-0.7013|-0.8513|-0.9431|-1.034|-1.2655|0.1164|0.0164|0.2164|0.0164|0.3664|0.3164|0.3164|0.3664|0.7664|0.9164|1.4682|1.4869|1.1437|1.168|1.3756|1.3757|1.0757
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.4075|-0.4341|-0.4286|-0.1486|-0.1766|-0.1906|-0.1786|-0.1106|-0.1746|-0.1566|-0.1326|-0.0066|-0.2186|-0.2586|-0.2446|-0.1826|-0.2266|-0.2544|-0.2984||-0.2324|-0.2266|-0.2418|-0.2726|-0.2714|-0.2983|-0.2657|0.0015|0.0015|0.0155|0.0475|0.0375|0.0715|0.0865|||0.0795|0.0815|0.0965|0.1365|0.3615|0.3686|0.4414|0.3714|0.3664|0.3775|0.3575|0.4325|-0.0825|-0.1785|-0.1865|-0.1945|-0.2145|-0.0765|-0.1865|-0.0415|-0.0165|-0.0715|-0.0465|-0.0265|-0.1185|-0.1725|-0.1985|-0.1845|-0.2305|-0.2546|-0.278|-0.2853|-0.271|-0.219|-0.275|-0.3206|-0.2947|-0.3067|-0.2727|-0.2417|-0.2517|-0.3167|-0.3067|-0.2467|-0.3427|-0.3787|-0.3847|-0.3727|-0.4407|-0.3807|-0.3867|-0.3607|0.0489|0.1169|0.1369|0.2319|0.1269|0.2469||0.2165|0.3085|0.3607|0.1517|0.1597|0.1537|0.1157|0.1317|0.1637|0.1097|0.0377|0.0617|0.0037|0.0657||0.1057|0.1197|0.1657|0.1317|0.1257|0.0757|0.1217|0.1237|0.1617|0.1357|0.1537|0.1337|0.0857|0.1417|0.1597|0.1697|0.1897|0.1657|0.1457|0.1377|0.1417|0.2217|0.2257|0.2157|0.1597|0.1557|0.2517|0.1657|0.2057|0.1657|0.1677|0.1557|0.1657|0.1657|0.2097|0.1197|0.0677|0.1237|0.1517|0.1657|0.1657|0.2257|0.3073|-0.1014|-0.0954|-0.1154|-0.1174|-0.1134|-0.1374|-0.1254|-0.1554|-0.1794|-0.2294|-0.1914|-0.2014|-0.1734|-0.1034|-0.1234|-0.2454|-0.2834|-0.3038|-0.3254|-0.2874|-0.3014|-0.4177|-0.3947|0.1033|0.1093|0.1833|0.1853|0.2273|0.2073|0.2073|0.2473|0.2673|0.2723|0.2073|0.3073|0.3073|0.2173|0.2073|0.1073|0.1753|0.1053|0.1573|0.1853|0.1873|0.1413|0.1273|0.0393|0.1093|0.2673|0.2923|0.2723|0.3373|0.2843|0.2513|0.2913|0.3846|0.2784|0.2627|0.3326|0.1586|0.1546|0.2226|0.2366|0.1946|0.2146|0.2546|0.2746|0.3206|0.3286|0.3686|0.3946|0.3906|0.4396|0.3726|0.4446|0.4086|0.5332|0.546|-0.0608|-0.1528|-0.1608|-0.2448|-0.2386|-0.277|-0.155|-0.179|-0.227|-0.209|-0.183|-0.169|-0.087|-0.229|-0.1745|-0.2085|-0.2232|-0.259|-0.1734|-0.153|-0.1246
03433|955665|/equities/abivax-sa|CACALL|2.6038|2.4438|2.8238|2.7038|2.9438|2.8838|3.1238|3.7038|2.6438|3.6238|4.132|3.4022|2.5346|2.4346|2.0146|2.6346|2.4146|2.3546|2.3746||2.4746|1.8546|2.1346|2.6346|2.9946|3.3707|2.858|2.218|3.2911|1.8368|1.3746|1.3646|1.7446|1.789|||1.5938|1.2748|0.8798|0.8053|0.7385|0.7485|0.7885|0.6885|0.9285|0.8058|0.8658|0.9392|-0.2238|-0.4238|-0.6238|-0.6942|-0.7757|-0.6931|-0.6231|-0.6424|-0.6154|-0.676|-0.7217|-0.748|-0.6899|-0.6899|-0.7699|-0.6899|-0.6399|-0.4999|-0.4299|-0.8499|0.0656|0.0656|0.0856|0.1856|0.2556|0.2656|0.3756|0.3056|0.4656|0.4656|0.4756|0.6256|0.8356|0.8873|0.5573|0.5073|0.5373|0.6273|0.5873|0.6273|0.7073|0.5873|0.4573|0.3073|0.7473|0.8673|-0.0694|-0.1094|-0.2594|-0.1694|-0.1894|-0.0794|-0.3394|-0.3494|-0.7294|-0.8694|-0.6694|-0.8794|-0.8394|-0.9694|-0.8494||-0.6094|-1.0194|-1.0094|-1.1894|-1.1708|-0.8908|-1.1708|-0.9782|-0.9882|-1.0082|-0.8782|-1.1108|-1.1276|-1.2312|-1.2158|-1.2742|-1.0987|-1.1487|-1.0987|-0.7987|-0.4487|-0.3487|-0.4487|-0.5087|-0.3987|-0.3687|-0.4687|-0.5787|-0.3287|-0.1087|-0.1887|-0.6687|-0.7787|-0.5487|-0.7987|-0.9087|-0.9487|-0.8287|-0.7687|-1.1487|-1.1969|-1.0576|-1.1379|-1.2746|-1.3346|-1.1801|-0.8201|-0.7301|-0.5101|-0.5401|-0.9801|-1.0101|-1.0901|-1.2601|-1.0601|-1.4074|0.0696|0.2196|0.4996|0.2096|0.1496|0.0996|0.2996|0.2196|0.3296|0.6796|0.5996|0.5596|0.6496|0.7196|1.0996|1.0196|1.1996|1.2996|1.3996|1.974|1.2096|1.1996|1.1996|0.9496|0.9496|0.0796|0.4296|0.5496|0.4896|0.7096|1.3096|1.0496|0.6996|0.5296|0.8596|1.3596|1.5996|1.7796|2.2556|-0.4937|-1.1737|-1.3537|-1.7037|-1.0037|-1.7237|-1.4037|-2.2837|-1.8414|-1.9893|-2.163|-1.913|-2.123|-2.3244|-2.216|-2.5667|-2.4034|-1.1634|-2.3634|-2.4521|-2.4151|-2.7451|-2.6602|-2.6396|-2.3877|-2.6377|-2.9103|-2.5703|-3.1203|-3.2386|-3.3613|-2.9314|-3.0405|-2.8738|-3.1338|-2.2338|-3.3338|-3.3659|-3.3597|-2.0797|-3.4197|-3.4053|-3.7803|-3.9426|-3.5195|-3.4295|-3.2172
03434|15274|/equities/thenergo|CACALL|-0.0739||-0.3148|0.1629|0.1629|0.1129|0.1129|0.1129||0.1129|0.2629|0.1673|0.2629|0.0197|0.1129|0.2629|0.0629|0.0689|0.2629||0.3671||-0.2745|-0.2594|-0.1094|-0.2594|-0.2594|-0.3502|-0.3153||-0.3653||-0.4797|-0.5518|||0.1565|0.1065|0.0641||0.2117|0.3065|0.1065|0.2565|0.1065|0.3065|-0.0842|-0.029|-0.1342|-0.1342|-0.1842|-0.2751|-0.2112|-0.2052|-0.1217|-0.0985|-0.1933|0.0213|0.1213|0.1312||0.0812|0.1312|0.1312|0.0954|0.1454|0.1176|0.0676|0.0676|0.1676|-0.0046|-0.0546|-0.0546|-0.0046|-0.1046|-0.1994|-0.1994|0.0969|0.0505|0.1469|0.1632|0.1813|0.2015|0.0598|0.1553|0.1553|0.109|0.2053|0.2553|0.2587|0.2024|0.2488|0.3488|0.2602|0.2574|0.2074|0.3574|0.3574|0.3574|0.3626|0.309|0.3203|0.2271|0.4703|0.3447|0.4164|-0.1616|-0.3116|-0.2125||-0.3125|||-0.3625|-0.2625|-0.2125||-0.4125|0.2472||0.0972||0.2972|0.2857|-0.0868||-0.1368|-0.1868|-0.1368||-0.3697|-0.0868|-0.0868|-0.222|-0.0368|-0.0868|-0.2713|-0.3998|0.2156|0.2257|0.3118|0.2202|0.1538|0.0726|0.1538||0.1538|0.1038||0.1038|0.1218|0.2038|0.1538|0.2038|0.2265||0.2516||0.2546|0.219|0.3066|-0.1167|-0.0367|-0.1967|-0.2535|-0.0367|-0.0967||-0.1967|-0.2767|-0.3519|-0.4902|-0.2102|-0.1102|-0.0602|-0.2102|-0.1602|-0.2502|0.0842|0.1663|0.0663|||0.1163|0.1663|-0.0864||-0.1657||-0.1667|-0.1429|-0.1429|-0.0829|-0.0508|-0.0508|||-0.1321|-0.0508|-0.0008||-0.1508|-0.1508|-0.1813|-0.1008|-0.0008|-0.1008|-0.1008||-0.1508|-0.1008|-0.1813|-0.119|-0.019|-0.119|-0.169||-0.169|-0.1684|-0.1427|-0.1095|-0.1095|-0.1095|-0.1095|-0.1916|-0.1663|-0.1663|-0.2163|-0.1663|-0.2484|-0.1663|-0.2163||-0.3363|-0.366|-0.316|-0.2981|-0.216|-0.366|-0.3888|-0.4088|-0.4193|-0.2676|-0.1676|-0.1676|-0.3676|-0.3712|-0.3712|-0.5354|0.1174|0.2674|0.3193
03435|17630|/equities/acanthe-developpement|CACALL|-0.0323|-0.0223|-0.0223|-0.0223||-0.0083|-0.0263|-0.0323||-0.0163|-0.0263|-0.0263|-0.0123|-0.0203|-0.0163|-0.0443|-0.0309|-0.0229|-0.0249||-0.0309|-0.026|-0.01|-0.016|-0.026|-0.0171|-0.0251|-0.0298|-0.0274|-0.0234|-0.0234|-0.0234|-0.0234|-0.0234|||-0.0154|-0.0334|-0.0174|-0.0114|-0.0244|-0.0384|-0.0437|-0.033||-0.036|-0.048|0.0134|0.0004|0.0234|0.0064|0.0214|0.0084|0.0264||0.0304|0.0174|0.0314|0.0377|0.0191|0.0077|0.0177|0.0147|-0.0006|-0.0036|-0.0036|-0.0156|-0.0174|-0.0208|0.0032|0.0022|0.0092|0.0092|0.0122|0.0072|0.0142|0.0122|0.0082|0.0092|0.0162|0.0112|0.0162|0.0172|0.0142|0.0112|0.0062|0.0062|0.0122|0.0172|0.019|0.019|0.023|0.02|0.018|0.017|0.023|0.028|0.0282|0.0241|0.0251|0.0331|0.0241|0.0321|0.0369|-0.0181|-0.0281|-0.0241|-0.0311|-0.0214||-0.0221|-0.0191|-0.0191|-0.0271|-0.0284||-0.0324|-0.038|-0.0317|-0.0399|-0.0339|-0.035|-0.042|-0.042|-0.027|-0.034|-0.024|-0.021|-0.034|-0.0465|-0.0422|-0.032|-0.025||-0.04|-0.0342|-0.0312|-0.0422|-0.0402|-0.0425|-0.0415|-0.0405|-0.0505|-0.0534|0.0025|0.0025|||0.0055|0.0005|0.0075|0.0245|0.0055|0.0105|0.0095|0.0175|0.0195|0.0295|0.0225|0.0205|0.0185|0.0275|0.0075|0.0235|0.0275|0.0315|0.0475|0.0495|-0.0335|-0.0285|-0.0425|-0.0125|-0.0325|-0.0075|-0.0265|-0.0255|-0.0205|-0.0105|-0.0145|-0.0145|-0.0335|-0.0285|-0.0145|-0.0175|-0.026|0.0119|0.0099|0.0119|0.0029|0.0119|0.0119|0.0109|0.0179|0.0099|0.0149||0.0149|0.0119|0.0109|0.0109|0.0219|0.0139|0.0229|0.0239|0.0119|0.0119|0.0089|0.0069|0.0059|0.0139|0.0129|0.0309|0.0119|0.0029|0.0129|0.0339|-0.0202|-0.0192|-0.0152|-0.0102|-0.0002|-0.0102|-0.0012|-0.0102|-0.0102|-0.0202|-0.0242|-0.0142|-0.0102|-0.0102|-0.0132|-0.0302|-0.0282|-0.0362|-0.0444|-0.034|-0.023|-0.041|-0.0412|-0.0195|-0.0195|-0.0249|-0.0239|-0.0206|-0.0206|-0.0266|-0.0295|-0.0195|-0.0257|-0.0157|-0.0247|-0.0207
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.6644|-1.8544|-1.9844|0.4717|1.7617|1.5852|1.8495|1.1495|0.8095|0.6995|0.4795|1.4495|1.3695|1.95|1.7372|1.9296|1.525|1.605|1.735||2.0389|1.5583|1.7253|1.9053|1.7953|1.7361|1.5961|1.9161|2.2879|2.2671|2.4385|2.409|-0.6944|-0.3844|||-0.7244|-2.1744|-1.4544|-0.9844|-0.9944|-1.2144|-2.1544|-2.7944|-2.6615|-3.1696|-1.4896|-1.2796|-1.4796|-2.4496|-3.0313|-2.4213|-2.8913|-2.0743|-3.0553|0.8149|1.3149|1.6449|1.8149|2.1271|1.2819|0.8319|0.8619|1.7719|2.0319|2.186|1.2256|0.6456|0.8356|0.5556|0.6256|1.3456|1.2656|0.7056|0.5156|0.0656|1.3656|1.6546|1.4665|1.7965|1.9365|1.98|1.49|1.7339|1.6956|1.8556|1.6981|1.6581|2.0135|1.9324|1.9124|1.7704|2.0216|2.0812|1.6912|2.1312|2.3114|1.8137|2.1241|1.8063|2.0336|1.8385|-0.3988|-1.0588|-1.0688|-1.5388|-1.4142|-1.5369|-1.5424||-1.7024|-1.6382|-1.2782|-1.6282|-2.0119|-2.321|0.4001|0.8701|1.2101|0.7001|1.7001|1.8301|1.3734|1.2905|1.2005|1.4105|1.3805|1.5223|1.3806|1.2106|1.2906|1.2806|0.9406|0.8206|0.9106|0.9706|0.9906|1.1306|1.9306|1.7606|2.0574|2.2604|1.8167|1.7867|1.7167|1.8067|1.5067|1.5467|1.7967|2.0647|1.9006|1.8206|2.4468|-0.441|-0.821|-1.171|-0.701|-0.901|-0.881|-1.171|-1.561|-1.601|-2.291|-2.5206|-2.4623|-2.5344|-2.0544|-1.5444|-1.2644|-2.1744|-2.1644|-2.3344|-2.1944|-2.6244|-2.4844|-2.9521|-2.6835|-1.842|-0.822|-0.592|-0.472|-0.102|-0.602|-0.812|-0.402|-1.162|-1.882|-1.932|-1.6663|-1.6663|-1.2163|-1.9263|-1.7902|-1.8602|-2.0902|-2.5252|-1.8359|-1.9859|-2.0921|-2.4163|-2.4342|-2.0869|-2.2562|-1.5462|-1.5962|-1.7162|-2.0162|-1.7162|-2.0562|-1.7962|-2.2162|-2.3362|-2.7262|-2.9862|-2.9686|-3.6612|-4.3364|2.8061|1.9561|2.0461|2.0861|1.8861|2.7361|-0.1135|-1.0535|-1.6635|-2.2935|-1.8835|-1.7235|-1.8735|-1.3535|-2.1035|-2.9635|-3.1073|-2.8961|-2.7661|-3.0557|-3.3773|-2.0073|-2.2373|-1.8273|-2.4473|-2.2773|-1.8073|-1.4173|-2.2973|-2.5173|-1.6273|-2.7873|-3.6537|0.7013|1.5513
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||0.0755|||||||||0.0255|||||||0.1255|||0.1394|||||||||0.1549|0.1721|||0.1913||0.2125||0.2178|||0.2178|0.2178|||||||0.2678|||||0.2678|0.2678|0.2178|||||||||0.2678|||||0.2678|0.2178||0.2178||||||||||||||||||||||0.2178|||||||||||||||||||0.2678||||||0.2678||||0.2678|0.2678|||0.1678|||0.1678|0.1678||||0.1678|||||||||||0.1678||||-0.1864|-0.3071||0.1635|||||0.1817||||0.1928|0.1928|||0.1928|0.1428||||0.1428||||||||||||||||||0.1928|||||||||-0.1881||||||-0.2381|-0.2645||||-0.2939|-0.3266|-0.3565|-0.3065||||||-0.1565||||||||-0.1065|-0.2065||-0.1565||-0.2065||-0.1065|-0.3565|-0.1565|-0.1065|||-0.3565|-0.3565||-0.3065|-0.3565|||||
03438|17676|/equities/acteos|CACALL|-0.1508|-0.1458|-0.1747|-0.1147|-0.1347|-0.1297|-0.1497|-0.1947|-0.1397|-0.1597|-0.1697|-0.1847|-0.1197|-0.1147|-0.1647|-0.1547|-0.1147|-0.1247|-0.1297||-0.1497|-0.2247|-0.1197|-0.1197|-0.1147|-0.2247|-0.2647|-0.1728|-0.1028|-0.1378|-0.0878|-0.0778|-0.0678|-0.0428|||-0.0528|-0.0528|-0.1328|-0.1528|-0.1769|-0.1869|-0.1824|-0.1865|-0.1715|-0.1615|-0.1565|-0.1415|-0.1265|-0.1715|-0.2015|-0.2015|-0.2372|-0.1812|-0.1562|-0.1162|-0.1462|-0.0862|-0.0812|-0.2762|0.1072|0.1422|0.1772|0.0422|0.0172|0.0022|0.0072|0.0222|0.0222|0.0172|0.0522|0.0172|0.0522|0.0522|0.0572|0.0522|0.0422|0.0172|0.0072|0.0972|0.1172|0.1572|0.1572|0.0972|0.2472|0.045|0.09|0.075|0.09|0.09|0.095|0.1297|0.118|0.1147|0.142|0.112|0.1448|0.1148|0.1579|0.1071|0.1151|0.1545|-0.0002|-0.0552|-0.0302|-0.0452|-0.0252|-0.1402|-0.0966||-0.1013|-0.1086|-0.1568|0.0828|0.0428|0.0778|0.0828|0.0878|0.0878|0.1009|0.0659|0.1159|0.0759|0.0962|0.0412|0.0662|0.0735|0.0746|0.0596|0.0846|0.0879|0.0829|0.1063|0.0713|0.1186|-0.0303|-0.0503|-0.0303|-0.0303|-0.0603|-0.0303|-0.0303|-0.0553|-0.0353|-0.0453|-0.0703|-0.1131|-0.0887|-0.0853|-0.0853|-0.0853|-0.0783|-0.0433|-0.0383|-0.0433|-0.0833|-0.0183|-0.0233|-0.0283|-0.0133|-0.0483|-0.0833|-0.0483|-0.0783|-0.0826|-0.0904|-0.0854|-0.0854|-0.0704|-0.0854|-0.1154|-0.0954|-0.0854|-0.1454|-0.1318|-0.1598|-0.1948|-0.1367|-0.2071|0.0787|0.1337|0.1737|0.1135|0.1385|0.0585|0.0535|0.0535|0.0785|0.0847|0.0928|0.1126|0.0626|0.0676|0.0776|0.1026|0.1026|0.1417|0.1336|0.0986|0.1286|0.0886|0.0886|0.0936|0.0886|0.1186|0.0936|0.1286|0.1236|0.0936|0.1286|0.1036|0.1786|0.2193|0.185|0.2157|-0.0076|-0.0476|-0.0526|-0.0526|-0.1576|-0.1876|-0.1476|-0.1376|-0.1976|-0.1826|-0.2176|-0.0826|-0.0726|-0.0576|-0.1876|-0.2409|-0.2099|-0.2215|-0.2673|-0.2578|-0.2628|-0.2645|-0.33|-0.2409|-0.2582|-0.208|-0.218|-0.178|-0.158|-0.188|-0.198|-0.318|0.0576|0.0626|0.0926|0.2526|0.1926
03439|17677|/equities/actia-group|CACALL|0.0663|0.0963|0.1863|0.3363|0.2963|0.3142|0.2842|0.328|-0.0227|-0.1427|-0.1427|-0.1427|-0.1627|-0.1427|-0.2127|-0.3327|-0.3018|-0.2518|-0.282||-0.3584|-0.2809|-0.2527|-0.3425|-0.2572|-0.2172|-0.1672|-0.0772|-0.2672|-0.2372|-0.2572|-0.2872|-0.314|-0.264|||-0.284|-0.284|-0.344|-0.4855|-0.3547|-0.3731|-0.4814|0.2192|0.2542|0.2042|0.1942|0.2242|0.1842|0.2242|0.2542|0.3342|0.4042|0.4075|0.3272|0.378|0.3608|0.3465|0.3166|0.3166|0.3494|0.3194|0.3899|0.3771|0.3979|0.4648|0.4548|0.4542|-0.0855|-0.1255|-0.1455|-0.1155|-0.1755|-0.2355|-0.2755|-0.2755|-0.2405|-0.2455|-0.2505|-0.0855|-0.2855|-0.3456|-0.324|0.0442|0.0192|0.0942|0.1442|0.0842|0.0542|0.1042|0.1492|0.1242|0.1292|0.1542|0.2492|0.2492|0.2981|0.2531|0.2945|0.3356|0.2252|0.2752|0.1852|0.2902|0.2352|0.1752|0.1852|0.1552|0.1452||0.1452|0.2052|0.2952|0.2936|0.3036|0.3036|0.3236|0.3836|0.4436|0.2781|0.3081|0.2181|0.2231|0.3281|0.3681|0.4323|0.3921|0.5287|-0.0543|-0.0943|-0.0543|-0.0243|-0.0543|-0.3693|-0.4644|0.1873|0.3573|0.3573|0.3573|0.4073|0.3573|0.4073|0.5031|0.3585|0.4083|0.366|0.356|0.436|0.3423|0.2973|0.3573|0.3073|0.3623|0.2323|0.1723|0.3023|0.5023|0.5587|0.5483|0.572|0.5211|-0.0438|-0.1288|-0.3038|-0.3638|-0.1538|-0.5038|-0.5338|-0.4338|-0.5188|-0.6298|-0.6698|-0.5773|-0.5128|-0.7265|-0.6655|-0.2455|-0.2655|-0.3455|-0.4438|0.1596|0.2746|0.3096|0.0946|0.2696|0.3446|0.2482|0.3774|0.3238|0.2942|0.3786|0.3106|0.3385|0.4106|0.3556|0.2156|0.4406|0.1871|0.1871|0.1871|0.3471|0.3268|0.2836|0.2986|0.2686|0.2686|0.2686|0.3368|0.3542|0.3569|0.2824|0.2324|0.2826|0.2154|0.2904|0.2004|0.3026|0.1926|0.2226|0.2276|0.2479|0.3021|0.3201|0.3651|-0.0269|-0.1469|-0.1469|-0.0869|-0.1869|-0.0969|-0.2869|-0.3296|0.0416|0.1266|0.0816|0.1116|0.0816|0.2816|0.3567|-0.005|-0.02|-0.125|-0.185|-0.13|-0.275|-0.285|-0.22|-0.325|-0.4073|-0.3391|-0.1541|-0.0941
03440|40297|/equities/adocia-sas|CACALL|0.7771|0.5671|0.2221|0.3571|0.4471|0.5171|0.5671|0.4971|0.5021|0.2071|0.2371|0.3921|0.5671|0.7421|0.6971|0.5308|-0.2788|-0.3238|-0.3338||-0.2838|-0.3238|-0.3492|-0.3398|-0.3798|-0.3898|-0.2448|-0.1998|-0.2398|-0.2048|-0.2648|-0.2398|-0.1448|-0.1898|||-0.1898|-0.2398|-0.2998|-0.2948|-0.2398|-0.3148|-0.3898|-0.3964|-0.5349|-0.4138|-0.4103|-0.4553|-0.4748|-0.5498|-0.3487|-0.3587|-0.2237|-0.0987|-0.3987|-0.1687|-0.1187|-0.0787|-0.1287|-0.1187|-0.1287|-0.0437|-0.0287|-0.2737|-0.2716|-0.3396|-0.296|-0.3197|-0.3641|-0.3634|-0.3905|-0.31|-0.35|-0.36|-0.36|-0.47|-0.395|-0.435|-0.4934|-0.551|-0.5305|-0.5539|-0.6277|-0.5107|-0.6058|-0.6079|-0.6268|-0.6662|-0.7452|0.2076|0.3426|0.4776|0.6426|0.6432|0.4988|0.5288|0.4438|0.4188|0.4138|0.5588|0.6388|0.5638|0.5888|0.5538|0.9088|0.6303|0.6045|-0.1015|-0.1215||-0.0415|-0.0415|-0.3115|-0.3561|-0.3874|-0.3261|-0.3711|-0.3161|-0.2961|-0.3361|-0.3254|-0.3807|-0.3942|-0.4013|-0.4661|-0.4554|-0.3877|-0.4308|-0.4125|-0.4395|-0.5333|0.0593|0.2393|0.3593|0.3943|0.4093|0.4443|0.5301|0.5045|0.5091|0.4891|0.4591|0.5591|0.6241|0.6391|0.4841|0.5191|0.5441|0.5291|0.5591|0.5441|0.5441|0.6291|0.5591|0.6591|0.7791|0.9591|1.1191|0.6937|0.5637|0.6337|0.6237|0.7737|0.6937|0.5387|0.7687|1.1452|-0.6795|-0.4995|-0.6895|-0.6945|-0.9586|-0.8946|-0.8884|-0.9252|-1.2594|-0.8515|-1.04|-0.7892|-0.4592|-0.4492|-0.5892|-0.5692|-0.7192|-0.5492|-0.5642|-0.6192|-0.3242|-0.7892|-0.791|0.1806|0.0756|0.4806|0.4606|0.6206|0.4706|0.7106|0.4106|0.2606|0.3006|0.3806|0.4506|0.5106|0.8006|0.889|0.7773|0.6142|0.793|0.6947|0.9013|-0.0413|-0.0213|-0.1413|-0.1013|-0.3313|-0.4013|-0.4413|-0.4312|-0.5562|-0.5612|-0.5242|-0.4592|-0.4242|-0.4542|-0.5092|-0.4042|-0.4242|-0.4242|-0.5242|-0.3992|-0.3642|-0.2442|-0.6092|-0.6092|-0.5942|-0.6642|-0.7042|-0.5192|-0.2292|-0.2042|-0.1742|-0.4592|-0.4942|-0.3242|-0.6542|-0.6899|-0.646|-0.7439|-0.9066|-0.7345|0.2256|0.1856
03441|7106|/equities/hi-media|CACALL|-0.094|-0.0841|-0.1041|-0.1041|-0.1141|-0.1141|-0.0691|-0.0691|-0.1391|-0.1614|-0.1014|-0.1014|-0.1375|-0.1375|-0.15|0.026|0.061|0.031|0.031||0.091|0.076|0.051|0.081|0.071|0.096|0.071|0.101|0.091|0.101|0.151|0.2002|0.1702|0.1402|||0.1421|0.1471|0.1271|0.1602|0.1402|0.1435|0.1158|0.1358|0.1875|0.18|0.1606|0.176|0.166|0.176|0.171|0.171|0.176|0.176|0.166|0.196|0.176|0.166|0.226|0.226|0.171|0.196|0.206|0.196|0.151|0.251|0.276|0.276|0.3142|0.2178|0.2478|0.3459|-0.1258|-0.2158|0.0204|0.1054|0.1504|0.1204|0.1204|0.1504|0.1404|0.1504|0.1404|0.163|0.1583|0.141|-0.0198|-0.0448|-0.0348|-0.0348|-0.0348|-0.0048|-0.0198|-0.0448|-0.0448|-0.0998|-0.1159|-0.1199|-0.1082|-0.1119|-0.1208|-0.0908|-0.1208|-0.0908|-0.0908|-0.1158|-0.1408|-0.1129|-0.1679||-0.1029|-0.1039|-0.1039|-0.1039|-0.1039|-0.1333|-0.1033|-0.0733|-0.0633|-0.0633|-0.1383|-0.1847|-0.1619|-0.1694|-0.1537|-0.1455|-0.1442|-0.1605|-0.1657|-0.1657|-0.271|-0.2297|0.0805|0.0455|0.0705|0.0705|0.0805|0.0805|0.0505|0.0805|0.0305|0.0805|0.0805|0.2205|0.2278|0.1478|0.1178|0.2378|-0.1114|-0.1664|-0.1064|-0.1064|-0.1064|-0.1498|-0.1298|-0.1637|-0.1452|-0.1566|-0.1918|-0.1626|-0.1739|-0.1639|-0.1639|0.1376|0.0826|0.1176|0.0876|0.0326|0.0076|0.0076|0.0626|0.0676|0.0676|0.0376|0.0476|0.1076|0.0776|0.1076|0.0776|0.0776|0.1126|0.1526|0.1367|-0.1029|-0.1149|-0.1233|-0.1192|-0.1391|-0.1804|-0.1454|-0.1204|-0.0846|-0.1046|-0.1046|-0.0446|-0.0696|-0.1246|-0.1485|0.0183|0.0483|0.0383|0.0583|0.0883|0.0883|0.1183|0.1483|0.1183|0.1483|0.1483|0.1534|0.214|-0.0588|-0.0838|-0.0488|-0.0488|-0.0588|-0.1138|-0.1138|-0.0438|-0.0738|-0.0188|-0.1138|-0.1584|-0.1447|-0.154|-0.124|-0.1353|-0.1664|-0.1472|-0.1422|-0.1422|-0.1572|-0.1272|-0.0922|-0.0922|-0.1172|-0.1172|-0.1472|-0.1792|-0.1988|-0.172|-0.1839|-0.1639|-0.1389|-0.1389|-0.1389|-0.1389|-0.1389|-0.0789|-0.0989|-0.0789|-0.0689
03442|1055913|/equities/advicenne|CACALL|0.6143|0.5586|0.5978|0.6469|-0.0773|-0.2344|-0.2098|-0.3375|-0.3375|-0.3866|-0.4848|-0.5388|-0.5535|-0.4259|-0.4259|-0.6762|-0.7154|-0.851|-0.801||-0.7458|-0.8314|-0.6496|-0.6408|-0.583|-0.5928|-0.4897|-0.4848|-0.5339|-0.4651|-0.5633|-0.4455|-0.4799|-0.092|||-0.3669|-0.5928|-0.7116|-0.7031|-0.7123|-0.7811|0.1291|0.134|0.1979|0.2911|0.2764|0.1979|0.1488|0.0653|0.1291|0.2273|0.1979|0.4237|0.409|0.5661|0.4188|0.4728|0.6692|0.9754|-0.1868|-0.2359|-0.2163|-0.4421|-0.5206|-0.6011|-0.5913|-0.5883|-0.6675|-0.5202|-0.6135|-0.6116|-0.5625|-0.4937|-0.749|-0.8467|-0.7946|-0.8701|-0.9247|-0.8686|-0.7753|-0.7213|-0.8244|-0.9962|-1.4511|-0.9076|-0.778|-0.8901|-0.9933|0.4052|0.3365|0.307|0.5034|0.3954|0.5427|0.4445|0.2776|0.6016|0.6998|0.6998|0.6433|0.7192|0.6142|0.7222|0.384|0.4331|0.5221|0.4615|0.5379||0.4231|0.4093|0.413|0.442|0.4825|0.4825|0.4825|0.5307|0.6502|0.3824|0.5886|0.4281|0.4183|0.5263|0.4547|0.1846|0.2386|0.2141|0.3123|0.3417|0.3319|0.3221|0.3466|0.3908|0.4497|0.4105|0.5087|0.6314|0.8172|-0.3808|-0.4643|-0.4348|-0.4646|-0.5209|-0.6176|-0.5587|-0.5194|-0.4418|-0.4353|-0.4318|-0.4798|-0.4371|-0.4862|-0.5792|-0.4565|-0.5743|-0.5277|-0.5746|-0.5325|-0.4883|-0.4392|-0.5865|-0.5914|-0.4686|-0.4146|-0.6257|-0.729|-0.6946|-0.6357|-0.7388|-0.754|-0.7721|-0.7921|-0.7557|-0.6035|-0.6281|-0.6575|-0.5593|-0.3188|-0.6084|-0.7398|-0.6535|-0.5897|-0.4422|-0.4127|-0.5306|-0.5524|-0.5691|-0.6507|-0.7096|0.1787|0.2377|0.434|0.4439|0.5322|0.5322|0.5715|0.4937|0.4446|0.4152|0.4937|0.4544|0.4741|0.6606|0.4741|0.3563|0.4054|0.425|0.3563|0.4446|0.6017|0.6606|0.6654|0.4984|0.3512|0.2628|0.1646|0.3021|0.2137|0.3708|0.4199|0.5377|0.5574|0.5868|0.7537|0.6163|0.793|0.8912|0.9466|0.8067|0.5024|0.5024|0.6005|0.6693|0.7085|0.6791|0.7282|0.7282|0.9442|0.9442|0.4925|0.0409|0.5907|0.8067|0.9644|0.9055|0.6502|0.8858|0.8269|0.9644|0.8858|0.8097
03443|17681|/equities/advini|CACALL|0.1115|0.1115|0.2115|0.1115|0.1115|0.2115|0.2115|0.1115|0.1115|0.2115|0.2115|0.4115|0.4115|0.2115|0.0115|0.2115|0.2115|0.4115|0.2115||0.4115|0.2115|0.4115|0.3413|0.5413|0.4237|0.4708|0.5731|0.5979|0.506|0.606|0.7233|0.7648|0.8109|||-0.9121|-1.0883|-0.4883|-0.3883|-0.5883|-1.0326|0.3249|0.4249|0.5249|0.3249|0.5249|0.5833|0.6594|0.4594|0.6594|0.1967|0.1967|0.1967|0.1967|0.3967|0.5967|0.4967|0.5967|0.8967|0.8967|0.4967|0.8967|1.0967|1.0967|0.4967|0.8967|0.4967|0.8967|0.4967|0.6967|0.2967|0.0967|0.0967|0.6967|0.3967|0.3967|0.6967|0.5967|0.7575|-0.1435|-0.1435|-0.2435|0.1204|0.0204|0.1204|0.1204|0.0204|0.1204|0.0204|0.1204|0.1204|0.1204|0.1204|0.1204|0.1204|0.1204|0.2204|0.2449|0.1691|0.2691|0.299|0.3322|0.4191|0.452|0.352|0.3911|0.3845|0.4161||0.5161|-0.0315|-0.1315|-0.4315|-0.6603|0.3258|0.2258|0.4258|0.2503|0.1503|0.2503|0.2503|0.2503|0.3503|0.3503|0.2503|0.3503|0.2503|0.3503|0.2503|0.3503|0.4503|0.3503|0.4503|0.3503|0.4503|0.7503|0.7948|0.8442|1.0491|-0.5868|-0.5868|-0.5868|-0.8868|-0.9868|-0.6868|-0.2868|-0.3868|-0.2868|-0.0868|-0.9868|-0.9868|-0.9374|-0.9374|-1.2471|-1.0412|-0.8712|-0.8712|-1.1347|-1.033|-1.17|-1.25|-1.4611|-1.5218|-1.4218|-1.3908|-1.5343|-1.8737|-1.0737|-1.0737|-0.0737|-0.4737|-1.0737|-0.6708|-0.8897|-0.7602|-0.7602|-0.9446|-0.8718|-0.9687|-0.8775|-0.8775|-0.8775|-1.0775|-1.0775|-1.2775|-1.2775|-1.2775|-1.4775|-1.6775|-2.5416|0.715|1.115|1.115|1.515|1.315|1.115|1.715|1.515|-0.6354|-0.2354|-0.2354|-0.4354|-0.6354|-0.2354|-1.0354|-1.4354|-1.6354|-1.4354|-1.2354|-1.0354|-1.2354|-1.4354|-1.0354|-1.0354|-2.6354|0.3813|0.9813|1.5813|1.5813|1.6493|1.6493|1.6493|1.2493|1.2493|1.8493|2.4493|2.6493|2.2493|1.8914|1.8914|0.8914|0.4914|0.2914|1.8914|1.3127|0.891|1.091|0.4789|0.6209|0.6899|0.7373|0.3373|0.6373|0.3373|0.3373|0.3373||0.3373|0.4373|0.7373|0.7373
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|5.8222|4.0222|3.9222|6.9222|9.5222|7.3799|7.3799|9.7257|5.9257|4.4257|6.4257|6.8257|6.1257|6.8257|7.9257|8.2257|6.8257|9.2257|7.5257||9.9841|11.1657|7.936|8.236|-0.4356|-1.9356|-1.3356|-1.2356|-3.5356|-3.7356|-4.8356|-5.0356|-2.8356|-1.9356|||-3.4356|-4.2356|-4.7356|-6.0356|-5.8856|-7.3356|-9.6356|-12.4856|-13.4423|-14.072|-11.1788|-10.7288|-10.5288|-13.8288|-14.5538|-12.8038|-15.2542|5.9137|3.2138|10.2638|-1.6866|-0.1367|-1.7866|-2.4866|-2.7366|-5.0867|-4.3867|-3.5867|-5.0867|-7.3367|-6.8867|-8.4866|-10.4046|-10.7135|-11.0261|-13.9206|4.1733|3.8733|4.0733|2.6233|6.7233|6.6287|6.7174|6.8674|7.8674|8.2174|7.209|4.859|6.809|7.809|7.9558|9.1059|9.6537|9.768|10.67|7.9195|10.4695|9.7161|6.9458|7.5958|7.2592|-0.1207|-1.5707|-0.9707|-1.2207|-1.9207|-2.8707|-5.6207|-5.4207|-8.7207|-7.6707|-6.9207|-7.6207||-8.3707|-9.8207|-9.7207|-11.1707|-11.5702|-13.328|-13.6339|-11.4639|-9.9139|-7.2639|-8.1639|-9.4639|-11.8139|-12.9139|6.5733|7.8233|8.6704|7.1784|6.1284|7.1784|8.5284|9.1061|7.7561|6.7061|6.9561|4.9061|3.6561|2.8561|9.1061|9.1762|11.0819|11.0604|8.781|9.1414|7.8914|8.9097|9.1597|8.2597|9.2097|11.7691|10.6713|11.1709|11.9093|9.0825|9.7889|-1.9269|-0.7769|-0.3269|-1.2269|-0.1769|-3.6769|-4.3269|-6.1769|-6.8769|-6.1269|-6.2769|-7.1769|-7.3769|-4.8269|-8.2769|-11.0244|-9.0372|-8.1372|-9.8607|-10.2107|-11.3203|-10.9309|-11.5121|-8.6785|-7.9285|-9.4789|-7.3071|-8.419|-7.5447|-6.7447|-7.8947|-9.1447|-7.3947|-8.4947|-8.1947|-8.358|-10.6644|-7.5974|-9.5974|0.5978|2.7978|5.1478|2.8478|3.0478|3.0478|4.8978|6.2978|6.5978|8.3478|7.8124|7.1624|7.5624|8.8624|10.2971|9.8145|9.4645|11.1645|12.83|10.6278|11.6572|10.4072|-1.828|-3.578|-4.428|-7.578|-5.378|-7.028|-5.128|-3.578|-5.578|-5.978|-8.828|-9.528|-9.228|-9.878|-8.878|-11.178|-12.778|-16.4848|-9.2348|-10.4348|-13.1165|-10.6958|-7.5958|-8.8958|-7.7958|-7.2958|-7.8458|-4.2958|-2.6958|-6.5458|-10.5958|-10.4958|-13.4958|-13.712|-9.9939|-12.5154
03445|1082118|/equities/affluent-medical|CACALL|0.0719|0.0719|0.0719|0.1219|0.1219|0.1019|0.1419|0.1119|0.1069|0.1719|0.2223|0.2398|-0.0926|-0.0876|-0.1026|-0.1176|-0.1376|-0.0976|-0.0976||-0.1826|-0.1618|-0.195|-0.1717|-0.2017|-0.181|-0.1881|-0.1903|-0.1903|-0.1803|-0.2403|-0.1507|-0.1557|-0.1757|||-0.1407|-0.1657|-0.2089|-0.2399|-0.2272|-0.2302|-0.2468|-0.2468|-0.2025|-0.2687|-0.232|-0.2305|-0.289|-0.281|-0.3104|-0.3084|-0.2104|-0.1604|-0.1604|-0.1404|-0.1804|-0.2604|-0.2324|-0.1904|-0.1104|-0.0904|-0.1704|-0.1304|-0.1104|-0.0904|-0.0104|-0.1124|-0.1424|-0.2104|-0.1612|-0.1372|-0.1212|-0.1092|-0.0272|-0.1672|-0.0633|-0.0783|-0.0858|-0.0951|-0.0596|-0.0858|-0.0951|-0.097|-0.097|-0.0727|-0.0951|-0.0991|-0.0449|-0.0449|-0.0505|-0.0617|-0.0449|-0.0898|-0.0468|-0.0636|-0.0898|-0.0524|-0.0543|-0.0543|-0.0898|-0.0878|-0.0996|-0.0998|-0.0968|-0.101|-0.1103|-0.1332|-0.1126||-0.1171|-0.1429|-0.149|-0.1385|-0.1644|-0.2015|-0.1785|-0.1961|-0.174|-0.2021|-0.146|-0.174|-0.2206|-0.1926|-0.1917|-0.1898|-0.1357|-0.1543|-0.0983|-0.1357|-0.1357|-0.1357|-0.1357|-0.145|-0.1594|-0.1996|-0.2006|-0.2083|-0.2114|-0.1892|-0.2232|-0.2197|-0.2315|-0.3019|-0.257|-0.2945|-0.33|-0.3355|-0.3209|-0.4209|-0.3752|-0.3304|-0.4032|-0.2893|-0.2818|-0.2837|-0.2818|-0.3752|-0.3453|-0.3322|-0.4686|-0.5416|-0.4221|-0.5318|-0.5205|-0.4477|-0.5175|-0.5724|-0.5908|-0.5106|-0.5352|-0.5583|-0.5861|-0.5114|-0.5903|-0.66|-0.5622|-0.5248|-0.7185|-0.5317|-0.4383|-0.2795|-0.3262|-0.116|-0.2047|-0.3449|-0.3542|-0.3449|-0.3075|-0.4243|-0.2608|-0.3449|-0.3075|-0.4802|-0.4072|-0.392|-0.3464|-0.2551|-0.2186|-0.2186|-0.2186|-0.1821|-0.1776|-0.246|-0.173|-0.173|-0.2643|-0.2643|-0.2688|-0.291|-0.3002|-0.218|-0.1814|-0.1722|-0.2179|-0.3|-0.2954|-0.2635|-0.2087|-0.3001|-0.2787|-0.1326|-0.1555|-0.2513|-0.3182|-0.2897|-0.2653|-0.2653|-0.3199|-0.2595|-0.3006|-0.3006|-0.1911|-0.2641|-0.2058|-0.2469|-0.1917|-0.2657|-0.3056|-0.2787|-0.2575|-0.1885|-0.1126|-0.1606|-0.1389|-0.165|-0.0874|-0.0098|-0.092|-0.0874|-0.0874|-0.104
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.2842|1.2142|0.9342|1.4142|1.6242|1.3042|1.9741|-0.0515|-0.7615|-0.9815|-1.1615|-1.3715|-1.4015|-1.5115|-1.5415|-1.5615|-1.1715|-0.7415|-0.3415||-0.4515|-0.9415|-1.3515|-1.5392|-1.0892|-1.1392|-0.8792|-0.6592|-0.8692|-1.2192|-1.5292|-1.8546|-2.1524|-1.6228|||-1.5128|-1.5428|-1.0428|-0.9028|-0.4928|-1.1728|-1.5928|-1.8928|-2.077|-2.2684|-1.9491|-1.7291|-1.5591|-2.0791|-2.5345|-2.2445|-2.8378|-1.6498|-2.2698|0.9266|1.3966|1.6766|1.7629|1.8965|1.7928|1.5481|1.8581|1.989|1.7799|1.7099|2.0799|1.1999|1.2899|1.2899|1.9399|1.576|1.2684|0.6484|0.3184|0.2784|0.6884|0.4884|0.6784|0.8884|0.7584|0.6584|0.2684|0.3684|0.4984|1.0484|1.0784|1.1884|1.4062|1.2262|1.4969|1.037|1.217|1.4022|1.3997|1.3835|1.3628|1.0881|1.1153|1.2353|1.1114|1.3538|-0.1263|-0.7063|-0.8863|-1.1063|-0.962|-1.0353|-0.7053||-0.8653|-0.8753|-0.6753|-1.1053|-1.0501|-1.2101|-1.1367|-0.9667|-0.8967|-0.9267|-1.0967|-1.0567|-1.3697|-1.2802|-1.203|-1.1661|-1.2916|-1.3216|-1.4416|-1.684|-1.45|-1.6207|-1.6707|-1.9107|-1.7807|-1.8386|-2.0286|-1.9502|-0.4702|-0.5302|-0.5402|-1.1202|-1.3202|-1.1902|-1.4402|-1.6602|-1.9502|-2.3786|-2.4512|-2.4885|-2.7904|1.745|1.8473|1.7998|1.6164|1.7272|1.7972|1.7435|1.6367|2.0574|-0.1822|-0.4422|-1.2222|-1.0922|-1.3422|-1.2022|-1.1822|-1.4822|-1.3022|-1.8822|-1.8387|-2.0487|-1.7327|-1.6127|-1.8127|-2.388|-1.7053|-1.1653|-0.8853|-1.4853|-1.8809|0.0216|0.0316|0.4716|1.1016|0.6916|0.4616|0.6416|0.3616|0.2216|0.5416|0.0216|0.3916|0.2216|0.1116|0.1816|0.4216|0.3016|0.3016|0.2616|0.9116|1.7216|1.1816|1.6616|1.6545|1.1645|1.1645|1.2445|0.8245|1.3845|1.7216|1.6585|1.9027|1.6469|1.6377|1.473|-0.4261|-0.5561|-0.9661|-0.8361|-0.7761|-0.7261|-0.5061|-0.3461|-0.5961|-1.0761|-1.8361|-1.9461|-1.7961|-2.3462|-1.7063|-1.8663|-2.3462|-2.5162|-2.2225|-2.54|-2.6261|-2.6673|-2.5852|-2.8052|-3.0308|-3.262|-2.7145|-2.77|-2.16|-3.15|-3.6238|-2.837|-4.0423|-3.0992|-2.5785|-3.115
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|0.8698|0.4898|0.8098|0.7498|1.1498|0.8098|1.1498|0.7498|0.6498|0.5498|0.8298|0.7298|0.9898|1.0475|1.1275|-0.0066|-0.2266|-0.5466|-0.5866||-0.9466|-1.2866|-1.2066|-0.9066|-1.3266|-1.5066|-1.4535|-0.8735|-0.7335|-0.9135|-1.1935|-0.8735|-1.2735|-1.3335|||-1.3535|-1.265|-1.31|-1.2307|-1.3707|-1.4107|-1.4707|-1.4619|-1.7155|-1.8994|-1.7049|-2.0787|-2.0787|-2.1787|-1.9387|-1.0187|-1.6587|-1.5387|-1.8118|-1.5932|-1.7146|-1.864|-1.6122|-1.9005|-1.9805|-1.7405|-1.795|-1.555|-1.595|-1.535|-1.515|-1.315|-1.675|-2.015|-1.315|-1.315|-1.415|-0.895|-0.395|-0.855|-1.135|-1.375|-1.395|-1.495|-0.775|-0.915|-1.335|-1.755|-1.515|-1.315|-1.815|-1.9167|-2.2197|-2.1707|-2.1308|-2.4031|-2.169|0.0475|0.8474|1.4474|1.4474|1.5475|1.5074|1.4474|1.2874|1.3875|1.4474|1.3274|1.5294|1.7482|1.5647|1.2699|1.2299||1.6499|1.9166|1.4173|1.8161|1.7161|1.8601|1.7267|1.8208|2.1998|1.8498|2.1209|2.0076|2.2407|2.0364|2.1764|1.8964|2.5764|2.3871|2.472|2.312|1.792|1.692|1.712|1.786|1.786|1.666|1.786|1.786|2.3111|1.8511|1.9911|3.0579|-0.3342|-0.8542|-0.7142|-1.0342|-0.5742|-1.0342|-1.2342|-1.0342|-0.7342|-1.2542|-1.7502|-1.3969|-1.1799|-1.3967|-1.3767|-1.1967|-1.0967|-1.2967|-1.4567|-1.3734|-1.6734|-1.4426|-1.8096|-1.6051|-2.0301|-1.9857|-2.0875|-2.3294|-2.2451|-2.3651|-2.1651|-2.3651|-2.3051|-2.3651|-2.6234|-2.6016|-2.8229|-3.0029|-2.8002|-2.0202|-2.1567|-2.1567|-2.1967|-2.5042|-2.6569|-2.3121|0.2484|0.4884|0.9884|0.8684|0.9884|1.3884|1.0884|0.9884|1.1084|1.7884|1.0084|0.1684|1.2284|1.0284|1.1084|2.1884|1.9205|2.3783|1.9859|1.8169|1.9169|1.9169|2.3177|2.2161|1.5161|2.0961|1.4961|1.9561|2.0561|1.3537|1.4537|2.2586|-0.6385|-0.5785|-0.1985|-0.1985|-0.2385|-0.4785|-1.0785|-1.0785|-1.3385|-1.4185|-1.0785|-1.0985|-1.4385|-1.5316|-1.6074|-1.6215|-1.6884|-1.5694|-1.7694|-1.7894|-1.7694|-1.9094|-2.0566|-1.5966|-2.0566|-2.2751|-1.8582|-1.9382|-2.1382|0.5489|0.8889|1.2689
03449|17895|/equities/verneuil-participations|CACALL|0.1464|0.0464|0.0964|0.3964|0.3964|-0.1159|-0.2159|-0.3159|-0.3253|-0.1753|-0.0753|-0.1253|-0.1753|-0.1753|-0.1753|-0.2253|-0.3253|-0.4697|0.0325||0.1825|0.3325|0.3584|0.2584|0.3084|0.2084|0.3584|0.3982|0.4424|0.5166|0.5795|0.5551|0.6167|0.6603|||0.7447|0.8508|0.9228|0.8628|1.052|1.0622|1.3302|-0.348|-0.348|-0.688|-0.488|-1.328|-0.888|-0.508|-0.508|-0.668|-0.568|-0.828|-0.908|-1.028|-0.968|-0.9663|-0.9663|-0.997|-1.0725|-1.1725|-1.1212|-1.1812|-1.2012|-0.9212|-1.3535|0.5599|0.4599|0.6599|0.4599|0.4599|0.5999|0.3599|0.3599|0.4399|0.5399|0.6399|0.3599|0.6399|0.5799|0.3999|0.4999|0.8388|0.7075|0.7824|0.7824|0.4424|0.5224|0.5024|0.5824|0.5824|0.736|0.8153|0.8553|1.054|0.394|0.674|0.874|0.494|0.194|0.194|0.574|0.874|-0.7202|-0.5402|-0.8046|-0.5316|-0.6316||-0.6116|-0.0516|-0.5316|-0.5316|-0.5516|-0.3516|-0.7916|-0.6706|-0.6341|-0.7025|-0.8425|0.2095|0.2895|0.3895|0.4895|0.4895|0.3095|0.4095|0.4095|0.4895|0.4895|0.5895|0.2895|0.3895|0.3895|0.6395|0.7395|0.5895|0.5495|0.5895|0.3895|0.1895|0.4895|0.4295|0.0895|1.0895|-0.8939|-1.2255|-1.1983|-1.3731|-1.0379|0.1209|0.6209|0.635|0.585|0.785|0.5512|0.5512|0.5512|0.5512|0.8512|0.8512|1.3512|1.4013|1.9765|-1.4028|-2.0392|0.1627|0.4627|1.0127|1.6614|-0.7282|-0.9782|-1.0369|-1.2244|-1.4645|-0.8645|-0.8145|-0.8145|-1.1145|-1.5645|-1.7217|-1.8994|-1.4494|-1.4494|-1.4494|-1.0994|-1.5994|-2.5494|-2.4494|-1.9994|-1.7994|-1.3994|-1.2994|-0.8494|-0.4494|-0.9994|-1.2494|-1.0494|-1.2494|-0.9494|-0.7494|-1.3494|-0.9494|-2.1494|-1.2494|-0.8994|-0.1994|-0.0494|-0.7494|-0.4494|-0.5494|-0.0494|-1.0494|-0.7994|-1.0994|-0.8549|-1.0943|-1.2381|-0.8451|-0.9585|-0.7892|-0.8892|-1.0436|-1.2095|-1.405|-1.3194|-1.4716|-1.7212|0.968|1.0107|0.9607|1.0107|1.0607|1.1107|1.6592|1.3372|1.5872|-0.6323|-0.4623|-0.612|-0.8115|||-1.3603|||-1.2106|-2.2083|-1.6694|-1.3041|-1.3041
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5471|-2.5524|0.2395|0.2895|0.2395|0.2634|0.2788|0.2958|0.3109|0.3109|0.4177|0.3987|0.3487|0.3487|0.3487|0.3708|0.4092|0.4299|0.4299|0.4299|0.4299|0.5299|0.5299|0.5299|0.6299|0.6299|0.4799|0.5799|0.4799|0.4799|0.4799|0.4299|0.2899|0.3099|0.5299|0.4799|0.3899|0.3099|0.361|0.3689|0.381|0.4088|0.4454|0.4615|0.5417|0.5063|0.5281|0.5735|0.6605|0.635|0.6927|0.6527|0.7608|0.7608|0.6808|0.6608|0.6208|0.6608|0.6408|0.6008|0.5808|0.3608|0.1408|0.2008|0.1808|0.3408|0.1808|0.3408|0.1408
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|0.4536|0.2736|0.3636|0.6036|0.6851|-0.0047|-0.1647|-0.2547|-0.2847|-0.2647|-0.3547|-0.1447|-0.1747|-0.1247|-0.1847|-0.3547|-0.5947|-0.6047|-0.5847||-0.4047|-0.5647|-0.5047|-0.7447|-0.6747|-0.7247|-0.9428|-0.7128|-0.5628|-0.6728|-0.5628|-0.6828|-0.4728|-0.5128|||-0.9028|-1.0328|-0.9028|-0.7628|-0.7428|-0.7428|-1.0028|-1.3028|-1.2628|-1.2628|-0.7228|-0.7428|-0.7828|-1.3428|-1.8309|-1.6577|-1.8152|-1.1569|-1.5988|0.3183|0.7583|0.8393|0.7717|0.7717|0.9651|0.7251|0.5451|0.6251|0.4651|0.4851|0.5851|0.3451|0.5051|0.6651|0.9423|0.8081|0.8202|0.8866|0.8066|0.4666|0.5666|0.7066|0.6593|0.6593|0.8393|0.7659|0.8143|0.5629|0.5629|0.7429|0.5364|0.4164|0.5764|0.6764|0.4364|0.4564|0.8364|0.8505|0.6374|0.6374|0.8904|0.7594|0.7226|0.9247|0.7047|0.5447|0.6647|0.7047|0.8697|0.6919|0.8199|0.8664|0.8864||0.94|0.86|0.96|0.7|0.84|0.82|0.82|1.14|1.02|1.04|1.4488|1.272|1.3201|1.5001|-0.0276|-0.7876|-1.0376|0.0759|0.3573|0.5033|0.5215|0.6127|0.6492|0.7222|0.7587|0.558|0.5033|0.5945|0.9777|0.9594|0.9565|0.774|0.7375|0.847|0.4821|0.555|0.8507|0.6682|0.7344|0.7703|0.6963|0.6416|0.8788|0.797|0.8283|0.7189|0.6824|0.8648|1.0005|-0.2345|-0.49|-0.5995|-0.7546|-0.7637|-0.6816|-0.5447|-0.4535|-0.3988|-0.2528|-0.5082|-1.0009|-0.9251|-0.6361|-0.7574|-0.8092|-0.9224|-0.7137|-0.6399|-0.7241|-0.7423|-0.6789|-0.6732|-0.7097|-0.6185|-0.3265|-0.582|-0.7645|-0.8068|-0.7401|-0.7219|-0.4482|-0.7219|-1.015|-0.7525|-0.6978|-0.7525|-0.716|-0.7708|-0.823|-1.1911|0.1349|0.3356|0.4816|0.7188|0.7313|0.7495|0.7495|0.9839|0.8416|0.8781|1.1784|0.8362|0.818|0.9378|0.9378|-0.049|-0.414|-0.4687|-0.6512|-0.5052|-0.6147|-0.6147|-0.4687|-0.4322|-0.5599|-0.7241|-1.0891|-0.8519|-0.7971|-0.4869|-0.3592|-0.6694|-1.0526|-1.1584|-1.0073|-1.102|-1.1089|-1.1145|-0.8506|-0.96|-0.9053|-1.029|-0.6823|-0.737|-0.9742|-0.9771|-1.0684|-1.0677|-0.94|-1.1843|-1.0554|-0.8942
03452|17678|/equities/adc-siic|CACALL||||||||||||-0.0196||0.0085||-0.0117|-0.0075||||||-0.002|||||||-0.0075||||0.005|||||-0.0049|-0.0059|-0.0065|-0.0073|||||-0.003||||||0.0032|-0.0036|||||-0.0023||||||||||-0.0033||||-0.0029||-0.0029||-0.0039||-0.0042||-0.0033|-0.0026|-0.0036|||||-0.0024||||||||||||||-0.0029||||||||||-0.0012||-0.0012||-0.0032||-0.0033||-0.0033||||-0.0038|||||-0.0043||0.0028||||||||||||0.0031||-0.0002|||||-0.0002|-0.0002||||-0.0007||||||||-0.0052|-0.0055||-0.005||||-0.0045|||-0.007|-0.0073||-0.0074|||||-0.0034|-0.0084|||||||||||||||-0.0038|-0.0123||0.0056|||||0.0063|-0.0059|-0.0054|||-0.0012|-0.0013|-0.0015|-0.0016|||||-0.0018|||||-0.002|||-0.0022|-0.0025|||-0.0027|||||||||-0.003||||-0.0024|-0.0026|-0.0029|||||||
03453|17684|/equities/alpha-mos|CACALL|-0.2583|-0.2058|-0.1998|-0.1998|-0.2288|-0.1798|-0.1848||-0.3031|-0.3423|-0.0898|-0.1578||-0.2826|-0.1518|-0.1448|-0.2807|-0.1788|-0.1598||-0.2608|-0.3488|-0.4905|-0.3001|-0.4235|-0.2968|-0.2178|-0.335|-0.2607|-0.2597|-0.3047|-0.297|-0.2027|-0.3231|||-0.3101|-0.3977|-0.3436|-0.2877|-0.311|-0.3809|-0.0887|-0.0637|-0.1637|-0.1944|-0.1887|-0.325|-0.3297|-0.2968|-0.2968|-0.2868|-0.2868|-0.2618|-0.2418|-0.1318|-0.3471|-0.1068|-0.0668|-0.1568|-0.2368|-0.1368|-0.2819|-0.2073|-0.2073|-0.0468|-0.3751|-0.233|-0.278|-0.3857|-0.2249|-0.2899|-0.2249|-0.2299|-0.3996|-0.2499|-0.283|-0.2499|-0.3099|-0.4182|-0.2099|-0.2049|-0.1999|-0.2737|-0.0549|-0.283|-0.3297|-0.3945|-0.3292|-0.3385|-0.3199|-0.3059|-0.0647|-0.0397|-0.0297|-0.1147|-0.2453|-0.3199|-0.2499|-0.1547|-0.0747|-0.0897|-0.0797|-0.0697|-0.0747|-0.1547|-0.2313|-0.1247|-0.0447||-0.1747|-0.2147|-0.1247|-0.3525|-0.2453|-0.2826|-0.1647|-0.2359|-0.0647|-0.3097|-0.3712|-0.1847|-0.3447|-0.2447|-0.3847|-0.5717|-0.2197|-0.3665|-0.1997|-0.1847|-0.3385|-0.1847|-0.0947|-0.1597|-0.2499|-0.0097|-0.2453|-0.4131|-0.2647|-0.567|-0.5406|-0.5586|-0.6357|-0.422|-0.407|-0.562|-0.522|-0.6497|-0.7204|0.1895|0.0242|0.5845|0.5905|0.6305|0.6755|0.7375|0.4868|0.3463|0.4668|0.4664|0.4427|0.402|-0.0384|-0.265|-0.2973|-0.3679|-0.2775|-0.3401|-0.2614|-0.2614|-0.4206|-0.4212|-0.3232|-0.3935|-0.2075|-0.3109|-0.2343|-0.3491|-0.166|-0.238|-0.2626|-0.204|-0.162|-0.104|-0.2514|-0.148|-0.16|-0.3354|-0.393|-0.351|-0.3798|-0.4409|-0.2973|-0.2981|-0.2381|-0.2581|-0.2781|-0.3794|-0.357|-0.2681|-0.2684|-0.2181|-0.2561|-0.2981|-0.3161|-0.2761|-0.2881|-0.3812|-0.2709|-0.2609|-0.2409|-0.3069|-0.2949|-0.4271|-0.455|-0.4913|-0.2496|-0.2416|-0.4093|-0.0966|-0.3552|-0.3216|-0.3016|-0.2216|-0.2136|-0.3477|-0.2116|-0.3925|-0.3228|-0.3088|-0.3848|-0.3976|-0.2738|-0.3158|-0.4181|-0.2539|-0.2039|-0.3143|-0.3003|-0.291|-0.3329|-0.3482|-0.3915|-0.3748|-0.3548|-0.3148|-0.2848|-0.3765|-0.3579|-0.3772|-0.4204|-0.4431
03454|17685|/equities/altamir-amboise|CACALL|-0.7578|-1.2578|0.0075|1.1075|0.7075|0.7075|0.8075|0.6075|0.7075|0.7075|0.7075|0.9075|0.9075|0.9075|1.0075|0.6075|0.2075|0.5075|0.5075||0.9075|0.7075|1.0075|1.0075|0.8075|1.1075|1.1527|1.1844|1.0844|0.8844|1.3844|1.3049|1.3721|1.4236|||1.4236|0.8236|1.0236|0.6236|1.0783|1.0783|1.0441|1.0091|1.0141|0.6941|0.3141|0.2641|0.6841|0.5041|0.4941|1.0141|0.9141|1.2141|1.2395|1.2245|1.2295|0.7345|0.7345|0.6345|0.6345|0.0345|0.2845|0.2395|0.2345|0.3345|0.7295|0.3545|0.7295|0.7345|0.6445|0.6445|0.6345|0.6345|0.4345|0.4545|0.6345|0.4545|0.7345|0.7945|0.8345|0.8345|0.2045|0.1445|0.0195|0.8345|0.7345|0.7345|0.6395|0.7345|0.6345|0.7345|1.0995|0.5345|1.0395|1.4795|1.1775|0.8645|1.0152|1.0875|1.2739|1.1392|1.2892|-0.2544|-0.3544|-0.4544|-0.3594|-0.5544|-0.5544||-0.5544|-0.2544|-1.0544|0.0619|0.0969|0.1619|0.5569|0.4619|0.4619|0.5821|0.6523|0.6359|0.6591|0.6792|0.5892|0.2842|0.4792|0.5792|0.6792|0.5042|0.808|1.0623|0.7072|0.7183|0.7133|0.0483|0.2133|0.6133|0.6483|0.7033|0.7436|0.5859|0.7859|0.7594|0.8624|0.9473|1.0821|0.5356|0.5879|0.5879|0.7255|0.7297|0.8595|0.7895|0.7069|0.9216|0.8212|0.8736|0.9041|0.9941|1.0941|1.2306|0.9106|1.2506|0.8606|1.2506|1.8815|-0.8472|-1.1872|-1.3664|-1.399|-1.5228|-1.5512|-1.4612|-1.3141|0.0583|0.0733|0.0733|0.3733|0.3733|0.6733|1.0733|1.4733|1.2733|1.3733|2.2083|-0.576|-0.541|-0.476|-0.676|-0.8107|-0.5557|-0.5307|-0.5107|-0.5107|-0.2157|-0.6607|-0.7461|0.2015|0.2015|0.4015|0.3315|0.4015|0.4015|0.6015|0.6991|0.6991|0.7198|0.8429|0.8032|0.7804|0.8804|0.9304|0.8804|0.9304|1.0804|-0.0347|-0.3297|-0.0347|-0.2547|-0.2347|-0.1347|-0.1347|-0.2397|-0.5347|-0.6347|-0.5347|-0.3347|-0.6347|-0.6347|-0.3347|-0.3347|-0.4347|-0.2347|-0.4347|-0.5147|-0.4647|-0.3947|-0.5347|-0.7397|-1.0347|-1.0007|-0.9889|-0.8976|-1.0649|-1.1509|-1.0009|-1.1752|-1.3758|-1.5456|0.6341|0.8541
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2.9631|2.1631|2.1631|2.9631|1.1631|0.5631|1.1631|3.1631|4.7631|3.9631|2.3631|4.7631|3.7631|2.5631|4.5631|5.9631|3.7631|3.7631|3.7631||4.7631|5.9631|5.1631|4.9631|3.5631|3.9631|5.5631|7.9631|7.1631|7.8812|7.0236|7.4707|6.8452|9.1835|||-2.8301|-4.0301|-3.4301|-3.0301|-4.4301|-4.2301|-7.2301|-9.0301|-8.8224|-8.5915|-8.1684|-10.5315|-7.192|-7.392|-8.9133|-7.4481|-6.9091|-5.4951|-6.8951|-6.5613|-6.3014|-6.9015|-6.1489|-3.9489|-5.5489|-6.7489|-5.7489|-3.7489|-3.1489|-5.1489|-3.9489|-4.7489|-3.5489|-3.9489|-3.5489|-3.7489|-3.5489|-3.9489|-3.7489|-3.5489|-3.7489|-4.7489|-4.7489|-5.1489|-3.3489|-0.7489|-5.9489|-5.9489|-6.1655|-5.9728|-5.7253|-7.4281|-6.1097|-5.9097|-7.3097|-8.0781|-5.2781|-4.0781|-2.6781|-4.4781|-3.6781|-3.4781|-5.8781|-3.4781|-4.0781|-5.2781|-5.8781|-6.2781|-3.2781|-7.6781|-5.8781|-7.4781|-7.6781||-6.0781|-6.6781|-6.4781|-8.8781|-10.2201|-10.6334|-10.9186|2.6505|3.2505|1.2505|3.4505|2.2505|4.4505|5.6505|8.0505|8.4685|7.4685|4.8685|8.8685|7.2685|8.4685|9.8206|8.4007|9.3118|8.5157|6.7157|3.9157|3.1157|5.7157|5.3157|6.1157|6.1157|2.1157|4.1157|5.9157|4.3157|2.3157|4.1157|7.3157|7.7157|9.3157|9.9952|9.2613|11.9904|9.8493|9.6493|11.0493|7.6493|9.4493|12.4881|10.9923|7.1923|6.7923|7.5923|5.5923|6.9923|6.5923|6.9923|11.1923|-3.3502|-3.3502|-8.1502|-7.1502|-10.3502|-11.3558|-8.5176|-7.5013|-7.1013|-6.9013|-4.9013|-3.9013|-6.3013|-5.9013|-5.9013|-3.1013|-3.3013|-6.1013|-6.3013|-6.1013|-6.9013|-6.7013|-10.1013|-8.6459|-10.0288|-9.3653|-11.5726|-11.0362|-10.6291|-9.0323|-10.247|0.1793|3.9793|3.1793|6.3793|7.3793|8.1793|9.5793|12.9436|7.9152|10.8169|8.1798|7.9798|7.9798|6.9798|7.3798|9.7798|7.7798|8.9798|10.3798|10.9798|12.4331|12.3035|11.815|14.1833|12.3703|12.7864|7.7864|11.3864|13.3516|12.2098|12.6098|10.6098|7.4098|2.6098|4.6098|5.4098|6.2098|9.6098|13.2098|-3.0087|-3.8087|-6.8087|-5.6087|-6.8087|-7.8087|-11.2087|-13.8087|-12.1897|-11.3898|-16.2664|-14.3404|-15.2484
03456|17686|/equities/altareit|CACALL|6.5516|7.2796|8.0884|8.9872|9.9857|11.0953|-12.3281|8.6979|9.6643|10.7381|17.7646|-6.4051|-7.1167|-7.9075|-8.7861|-9.7623|-10.847|-10.8914|-25.8914||-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-5.2067|-10.2067|-1.8963|-2.107|-2.3412|-2.6013|-2.8903|||-3.2115|-3.5683|-3.9648|-4.4053|-4.8948|-5.4386|-5.7893|-5.7893|-5.7893|-10.7893|-5.7947|-0.7947|-5.7947|-6.332|-6.332|-6.332|-11.332|-8.1467|-9.0519|-10.0576|-23.6752|-4.0835|-4.5372|-5.0414|-5.6015|-6.2239|-6.9155|-7.6839|-8.5376|-9.4862|-10.5403|-11.7114|-13.0127|-13.565|-18.565|-18.6834|-5.3498|0.3498|0.3887|0.4319|0.4799|0.5332|0.5925|0.6583|0.7314|0.8127|0.903|1.0033|1.1148|1.2387|1.3763|1.5292|1.6991|1.8879|2.0977|2.3308|2.5898|2.8775|3.1972|3.5525|3.9472|4.3858|4.8731|5.4146|5.6511|5.6511|0.6511|0.6511|5.6511|6.279|6.9767|7.2321|7.2321||7.2321|7.2321|7.2321|7.2321|7.2321|7.2321|7.2321|2.2321|17.2321|19.1468|19.4713|24.4713|26.9399|21.9399|-10.3244|3.9999|4.4443|4.9381|5.4868|6.0965|6.7738|7.5265|8.3628|9.292|4.2277|9.2277|14.2277|-3.5427|-3.5427|-8.5427|-16.9919|-5.5466|-16.1629|-0.181|-0.2011|-0.2234|-0.2482|-0.2758|-0.3065|-0.3405|-0.3784|-0.4204|-0.4671|-0.519|-0.5767|-0.6408|-0.7119|-0.7911|-0.8789|-0.9766|-1.0851|-1.2057|-1.3397|-1.4885|-1.6539|-1.8377|-2.0418|-2.2687|-2.5208|-5.3009|-1.4454|-1.606|-4.2845|-0.3161|-0.3512|-0.3902|-0.4336|-0.4818|-0.5353|-0.5948|-0.6608|-0.7343|-0.8159|-0.9065|-1.0072|-1.1191|-1.2435|-1.3817|-1.5352|-1.7058|0.2286|-0.254|-0.2822|-0.3136|-0.3485|-0.3872|-0.4302|-0.478|-0.5311|-0.5901|-0.6557|-0.7285|-0.8095|-0.8994|-0.9994|-1.1104|-1.2338|-1.3709|-1.5232|-1.6924|-1.8805|-2.0894|-2.3216|-2.5795|-2.8661|-3.1846|-3.5384|-3.9316|-4.3684|-4.8538|-5.3931|-13.4924|1.6582|1.8424|2.0471|2.2746|2.5273|2.8082|3.1202|3.4669|3.8521|4.2801|4.7556|5.284|10.8712|-3.1902|-3.5446|-3.9385|-4.3761|-4.8623|-5.4026|-6.0029|-6.6699|-14.911|3.2344|3.2631|3.2631|3.2631|8.2631|-0.2923|-0.3248|-0.3609
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.9228|-7.3228|-9.6577|5.0996|7.8996|7.2828|8.2643|7.5589|8.3589|8.1589|8.1821|7.9467|9.8308|7.6308|8.2308|9.6713|6.6713|8.6713|7.8713||8.9713|8.8681|7.5093|4.7093|6.8093|6.2093|5.9093|7.4093|9.6093|-2.802|-0.202|-0.402|-2.402|-2.702|||-3.402|-5.402|-3.302|-3.002|-2.602|-3.602|-7.202|-7.302|-6.202|-7.202|-4.402|-5.602|-5.202|-9.402|-11.702|-9.202|-13.602|-8.7855|-10.445|4.1559|6.7559|6.5559|7.3559|6.9559|7.2559|7.7962|7.4962|7.1962|5.5962|3.1962|4.2962|3.8962|4.9962|7.9962|8.4299|8.6299|8.4832|8.2067|7.5067|5.6066|8.3067|7.3082|7.6082|8.1082|10.0758|11.512|9.0245|8.0123|8.4123|8.9137|9.2771|5.4771|9.0771|7.7931|6.2931|5.0931|7.7931|9.8034|9.8649|10.0555|10.2591|6.3591|6.1591|8.7591|-1.5324|-3.6324|-5.0324|-6.8324|-7.6324|-8.6031|-6.1031|-7.6031|-8.0031||-7.8031|-8.6031|-6.9031|-9.3031|1.4851|0.9851|3.5851|8.8851|7.5851|4.7851|4.7851|4.0851|3.5851|3.8851|5.3851|7.8851|6.6851|3.1851|3.9851|5.0851|7.2851|7.1851|6.5851|6.3851|4.5851|6.0851|4.6851|3.9851|9.2851|9.4851|10.2851|15.7645|8.8645|8.8645|5.2645|4.1645|1.8645|4.3645|6.6645|7.7645|9.6645|10.9645|11.6717|12.5908|-0.3797|-2.1797|-3.3797|-3.0797|-3.8797|-4.9797|-8.7797|-8.6797|-12.3664|-10.3737|-12.5602|-10.8602|-5.5602|-5.2602|-2.1602|-8.3602|-7.7602|-11.4602|-9.4602|-12.3391|-10.2391|-10.2323|-11.9637|-8.9986|-12.2099|-8.1099|-10.861|-7.6763|-5.7763|-3.9763|-0.8763|-2.3763|-4.4763|-6.3763|-6.9763|-8.4763|-6.9763|-11.4763|-8.0845|-9.5845|-9.9845|-8.4858|-5.8858|-8.2858|-9.8064|-12.9071|3.7319|6.2319|3.9319|6.1319|8.5319|9.1576|9.2807|9.7447|6.1447|7.9447|6.8447|9.4447|9.5039|6.8039|9.0039|10.6487|11.2653|6.6679|5.7679|8.4679|10.0679|12.531|10.4289|11.1524|9.6524|11.9415|9.5278|9.8278|11.2087|10.243|11.7144|-0.335|-3.935|-8.835|-11.6944|-10.2938|-10.082|-10.2758|-7.0758|-9.0758|-7.3758|-9.5758|-7.3758|-6.9758|-9.2758|-10.6732|-11.6035|-9.6261|-13.0346|-12.9995|-10.4828|-6.9002
03458|943297|/equities/turenne-inv|CACALL|-0.359|-0.4489|-0.4055|-0.3055|-0.2555|-0.1555|-0.3555|-0.4055|-0.3555|-0.3555|-0.4555|-0.2555|-0.1055|-0.3055|-0.4055|-0.3055|-0.4055|-0.5055|-0.5055||-0.5055|-0.3055|-0.4055|-0.5055|-0.6055|0.1939|0.0439|0.2939|0.2332|0.1832|0.1832|0.2216|0.2716|0.2323|||0.2442|0.245|0.095|0.295|0.2821|0.2421|0.2379|0.2943|0.2612|0.2612|0.1612|0.1012|0.1012|0.0012|0.0012|0.0212|0.0012|0.1412|0.1412|0.4212|0.4012|0.4612|0.7369|0.4365|0.2747|0.3947|0.3947|0.4006|0.3606|0.2006|0.2006|0.2006|0.3406|0.3251||0.3912|0.4113|0.4237|0.4352|0.4885|0.5085|0.4685|0.1885|0.1885|0.2085|0.1885|0.3694|-0.2501|-0.2101|-0.1101|-0.1901|-0.2046|-0.2646|-0.2407||-0.2672||-0.3272|-0.2872|-0.3072|-0.3541|-0.3541|-0.339|-0.4|-0.4767|0.0822|0.1822|0.0822|0.2622|0.2622|0.6822|-0.0244|-0.0444||-0.0244|-0.0244|-0.0244|-0.0444|-0.0444|-0.0244|-0.0444|-0.1444|-0.2444|-0.1644|0.0164|0.0964|0.0964|0.0364||0.0164|0.1164|0.0564|0.1364|0.1764|0.1164|0.1115|0.1239|0.1377|0.153|0.1733|0.1481|0.1395|0.1795|0.1884|0.1408|0.0408|0.1208|0.1208|0.142|0.1322|-0.12|-0.06|-0.12|-0.16|-0.12|-0.14|-0.16|-0.0858|-0.0658|-0.1458|-0.172|-0.1534|-0.1385|-0.1785|-0.3183|-0.0808|-0.1208|-0.1008|-0.1008|-0.0808|-0.0808|-0.0408|-0.1008|-0.1408|-0.1408|-0.1408|-0.1608|-0.2582|-0.1182|-0.1582|-0.1782|-0.1782|-0.1803|-0.1403|-0.1636|-0.164|-0.2158|-0.1758|-0.2154|-0.1265|-0.1265|-0.1865|-0.2039|-0.1849|-0.2049|-0.2049|-0.2849|-0.2254|-0.2793|-0.2015|-0.2417|-0.2018|-0.1882|-0.1482|-0.2276|-0.1876|-0.0876|-0.0876|-0.1796|-0.1029|-0.0965|-0.1129|-0.1129|-0.0929|-0.0929|-0.1129|-0.0929|-0.1729|0.0089|0.0089|0.1289|0.1489|0.1938|0.1538|-0.1123|-0.1123|-0.1123|-0.1123|-0.0323|-0.0523|-0.0723|-0.0723|-0.0323|-0.0323|-0.1723|-0.1339|-0.1139|-0.1139|-0.1139|-0.0939|-0.1539|-0.1539|-0.1739|-0.1539|-0.1139|-0.0939|-0.2139|-0.2939|-0.2939|-0.2159|-0.2359|-0.1959|-0.3388|-0.3065|-0.2905|-0.1071
03459|955666|/equities/amplitude-surgical-sas|CACALL|0.0537|0.0537|0.0537|0.0937|0.063|0.083|0.103|0.043|0.063|0.043|0.063|0.103|0.1144|0.1171|0.1313|0.1313|0.1313|0.1113|0.1513||0.1823|0.1623|0.1823|0.1718|0.1718|0.2202|0.1402|0.1165|0.1165|0.1398|0.1398|0.1398|0.1823|0.1423|||0.1815|0.1968|0.1168|0.0968|0.0568|0.0868|0.0768|0.0768|0.0768|0.0568|0.0968|0.1768|-0.0593|-0.1193|-0.1326|0.0262|0.0762|0.0462|0.0962|0.0762|0.1062|0.1062|0.0662|0.1462|0.1669|0.1244|0.0844|0.1444|0.0544|0.1344|-0.0563|-0.1163|-0.1159|-0.1144|-0.1144|-0.1303|-0.1603|-0.182|-0.1716|0.0833|0.0933|0.0233|0.0533|0.0933|0.0933|0.1033|0.0533|0.0833|0.1133|0.0999|0.1299|0.1743|-0.017|-0.017|-0.117|-0.147|0.0359|0.0959|0.0959|0.0959|0.0759|0.0759|0.1359|0.0759|0.0959|0.0959|0.0759|0.1059|0.1659|0.3221|0.1264|0.1264|0.1564||0.1764|0.1868|0.1368|0.1368|0.0868|0.1068|0.2168|-0.0379|-0.1379|-0.1596|-0.1796|-0.1496|-0.1496|-0.1896|-0.1496|-0.1496|-0.2396|-0.2306|-0.2962|0.026|0.206|0.1026|0.1426|0.1226|0.1734|0.1647|-0.0983|-0.1092|-0.1452|-0.0752|-0.0652|-0.0852|-0.0852|-0.1536|0.0818|0.0958|0.0976|0.1084|0.1205|0.1339|0.1488|0.168|0.108|0.148|0.148|0.188|0.2377|0.1377|0.2252|0.1363|0.2326|-0.0984|-0.0884|-0.0984|-0.0984|-0.0984|-0.0884|-0.0884|-0.1584|-0.2404|-0.1142|-0.1542|-0.2313|0.0003|0.0303|0.0603|0.0503|0.0603|0.1003|0.1203|0.2037|-0.1019|-0.1132|-0.1258|-0.1586|0.0397|0.0497|0.0797|0.0897|0.0897|0.1297|-0.0314|-0.0514|-0.0514|-0.0614|-0.0614|-0.1314|-0.1204|0.039|0.069|0.069|0.069|0.079|0.059|0.069|0.089|0.039|0.059|0.059|0.049|0.069|0.069|0.099|0.099|0.099|0.149|0.159|0.139|0.139|0.119|0.099|0.139|0.089|0.189|0.1461|0.1179|0.166|0.1223|0.0892|0.0952|0.0952|0.1152|0.0452|0.0952|0.1264|0.1059|0.1099|0.1544|-0.0099|-0.0099|-0.0199|-0.0199|-0.0199|-0.0099|-0.0999|-0.156|0.08|0.08|0.08|0.07|0.07|0.07
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-2.8224|-3.8224|-4.7777|-3.5222|-3.3722|2.3691|2.8289|2.1289|2.0789|2.9289|3.2738|3.3828|2.7828|3.1328|3.6328|3.7609|2.4109|3.2109|2.5109||3.2609|2.4109|2.0609|2.6609|3.1109|2.9171|3.4671|3.8524|3.258|2.608|3.658|-0.7656|-1.0156|-1.2656|||-2.0156|-2.5156|-2.1156|-1.8656|-1.5656|-2.1656|-3.2656|-4.1156|-3.6156|-4.0156|-2.7656|-2.9656|-2.4656|-5.0156|-5.826|-5.126|-6.7317|-3.9047|-6.1468|0.9098|2.1098|2.4598|2.9098|3.7098|3.3128|2.3628|2.7628|2.8628|2.4628|1.7628|2.3128|1.7628|2.6128|3.4628|3.4128|3.7128|3.6628|3.8628|3.7628|3.1628|4.3628|3.7116|2.1116|3.3116|4.2116|5.2962|3.2581|2.3081|3.4581|2.7081|3.638|2.688|2.988|2.738|2.588|1.888|3.738|3.5783|4.0481|4.0812|3.5069|3.9925|2.9925|3.4925|3.6888|3.4237|3.4875|3.2305|2.8978|1.8978|2.4478|1.8478|2.0978||1.7478|1.2478|2.1978|0.7978|0.9478|0.6978|2.0978|3.5978|4.1716|2.4716|3.8216|3.1016|3.0516|3.2516|3.3516|4.0363|3.6863|3.4017|2.5017|2.8517|3.3517|2.9017|2.1517|2.5017|4.2017|4.0017|2.8017|2.6517|4.6517|4.5017|6.2714|6.146|4.2816|5.2518|4.567|4.122|2.582|3.742|4.49|4.2823|3.7344|4.3144|4.6744|4.9793|4.7704|-0.2851|-0.5652|-0.9651|-0.3651|-0.5251|-2.0652|-2.6651|-4.2851|-4.8913|-4.377|-3.997|-2.977|-2.337|-0.997|-3.137|-3.717|-5.537|-3.5822|-4.9058|-4.8553|-5.2693|-4.8481|-3.4378|-4.906|-3.146|-4.1455|-3.474|-3.454|-2.054|-0.654|-1.604|-2.104|-2.254|-2.404|-2.904|-1.704|-3.874|-3.3011|-3.0511|-3.3511|-4.1121|-2.9121|-3.5621|-3.5606|-4.4146|0.23|1.18|1.73|3.38|3.6182|3.7682|3.4258|4.9092|3.2852|3.8308|3.637|4.5439|4.5002|3.1502|3.7502|3.8502|4.6002|-1.0172|-1.7172|-0.7172|-0.6672|-0.5672|-1.0672|-1.4672|-2.3672|-3.3172|-3.6172|-2.6672|-2.1672|-3.0672|-2.0172|-2.6672|-4.4172|-5.5053|0.7564|0.9564|2.8064|3.3564|4.3564|4.7932|5.9019|-2.3704|-1.5204|-2.3304|-3.1704|-3.1504|-3.9704|-4.0138|-4.8642|-5.1525|-4.3044|-4.0355
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|1.0466|0.3866|0.2866|0.8966|1.0066|1.6066|1.9066|1.3366|0.7666|1.4866|1.2966|1.9566|2.1866|2.7766|-0.0977|-0.3477|-1.3577|-1.1177|-1.0577||-0.4277|-1.1877|-1.7277|-2.2377|-2.8969|-2.2387|-1.8287|-2.2587|-1.7787|-1.7087|-1.9187|-2.2687|-2.8987|-2.7487|||-3.6087|-4.2086|-4.0081|-3.2881|-1.7181|-2.0081|-2.6981|-3.1581|-3.4981|-3.7381|-3.3133|-2.8033|-2.8433|-3.3833|-3.8933|-3.9933|-4.9498|-2.504|-3.424|0.7897|1.7197|2.2497|2.3097|2.7904|2.7704|2.5532|2.4532|2.1432|2.8132|1.8932|2.3532|1.4532|2.6232|2.6932|3.3552|3.4203|-0.3864|-1.3864|-2.6364|-3.8261|2.1546|1.6346|1.7846|1.2646|1.8746|1.8846|1.7246|1.9246|2.1246|2.8645|2.8217|2.8186|2.944|2.8089|3.0526|2.2126|3.2526|3.0326|2.5891|2.7991|2.894|2.4206|2.2563|2.7063|2.5242|2.4242|2.4941|2.4951|2.5513|1.6813|2.1913|1.8113|1.9613||2.0013|1.4113|1.8113|0.8613|0.4113|0.3013|0.8013|1.4313|2.8413|1.7813|2.5413|2.3413|2.1113|2.5213|2.2213|2.2137|2.0637|2.5447|2.9682|1.9382|1.9382|1.9682|1.9082|2.0582|1.4982|1.8082|1.6682|1.7582|2.5382|2.6382|3.1782|3.3418|2.9365|3.1865|3.0328|3.742|-1.2824|-1.2124|-0.1824|-0.7824|-0.8824|-0.3924|-0.1424|-0.8024|-0.8724|-1.0324|-1.2924|-1.9724|-1.9624|-1.9924|-2.3424|-1.6424|-2.5224|-1.8224|-1.3524|-2.3524|-1.9124|-1.6524|-1.1524|-1.9424|-2.8224|-3.0424|-3.0966|-2.494|-3.124|-3.6794|-2.9738|-2.7238|-3.0838|-2.5438|-3.0138|-3.186|-3.356|-3.276|-1.276|-2.366|-3.036|-3.186|-3.5315|-4.0215|-3.1188|-3.8388|-3.832|-3.5075|-2.8375|-3.3272|-2.5072|-2.7272|-2.1272|-3.4172|0.613|2.423|2.493|3.015|2.4544|2.6844|3.0944|3.465|2.855|3.345|3.7449|3.3649|2.8049|2.6249|3.2849|4.4594|-0.4529|-1.3429|-1.4129|-1.1229|-1.2329|-1.7529|-1.6829|-2.0529|-2.9129|-3.7129|-4.0091|-3.7291|-3.6791|-4.2876|-3.1476|-3.4376|-4.5376|-4.7356|-4.4329|-4.62|-4.65|-4.2106|-3.742|-3.152|-3.812|-5.1444|-3.8421|-3.9326|-3.8326|-4.4623|-5.0948|-3.872|-4.8811|-5.4651|-4.6968|-4.5003
03462|1174451|/equities/aramis|CACALL|0.8475|0.5814|0.1021|0.2971|0.3771|0.4337|0.4002|0.4789|0.4604|0.4307|0.4058|0.5279|0.5573|0.4612|0.4762|0.5744|0.4987|0.4487|0.5263||0.4163|0.4863|0.4813|0.3663|0.3313|0.4813|0.5875|0.5675|0.5175|0.6075|0.6783|0.7454|0.6632|0.7282|||0.6632|0.7882|0.6182|0.8377|0.503|0.697|0.5554|-0.2614|-0.2854|-0.2454|-0.2914|-0.4174|-0.4104|-0.3904|-0.4611|-0.4843|-0.4606|-0.4339|-0.5153|-0.4008|-0.2961|-0.2861|-0.4079|-0.3179|-0.3059|-0.3219|-0.4851|-0.3212|-0.2654|-0.3177|-0.2877|-0.3035|-0.3264|-0.3193|-0.3543|-0.3039|-0.297|-0.3494|-0.3206|-0.361|-0.3384|-0.3664|-0.4104|-0.3703|-0.3423|-0.1923|-0.2283|-0.2643|-0.2623|-0.1503|-0.1023|-0.3323|-0.3123|-0.2863|-0.2823|-0.3223|-0.3783|-0.3543|-0.2623|-0.2243|-0.1623|-0.1623|-0.3043|-0.2823|-0.3343|-0.3363|-0.2063|-0.2883|-0.1643|-0.3023|-0.2843|-0.3723|-0.4723||-0.6035|-0.5106|-0.5172|-0.5554|-0.6104|-0.5845|0.0887|0.0767|0.1067|0.0407|0.2007|0.2007|0.2167|0.1927|0.3807|0.2247|0.4367|0.2507|0.4367|0.4367|0.3927|0.3667|0.2367|0.1047|0.2547|0.2327|0.5067|0.5667|0.6367|0.8217|0.7956|0.5356|0.5296|0.7376|0.6679|0.6159|0.6139|0.6799|0.6879|-0.1185|-0.2685|-0.0485|-0.0585|-0.4165|-0.4285|-0.4185|-0.5365|-0.5825|-0.5765|-0.3925|-0.5665|-0.5185|-0.7185|-0.689|-0.7743|-0.6043|-0.5743|-0.6243|-0.5343|-0.8083|-0.886|-0.955|-0.7924|-0.8044|-0.8893|0.0255|0.3515|0.5475|0.7425|0.3615|0.5625|0.7975|0.6025|0.7825|0.8075|0.9052|0.5962|0.8312|0.8238|0.5913|0.5793|0.5191|0.6611|0.7091|0.4591|0.5411|0.4171|0.3451|0.3031|0.3931|0.5611|0.4631|0.5711|0.6791|-0.0549|-0.0769|-0.1109|-0.2149|-0.4369|-0.1749|-0.0589|-0.2329|-0.4089|-0.6769|-0.5669|-0.6009|-0.7749|-0.6149|-0.2409|-0.1069|-0.0889|-0.1429|-0.1929|-0.4069|-0.3969|-0.6969|-0.8777|-0.7642|-0.8459|-0.7125|-0.7807|-0.7987|-0.9515|-0.96|-0.9131|-0.7429|-0.7689|-0.9244|-0.6724|-0.7744|-0.6624|-0.7704|-0.7184|-0.9218|-0.9019|-0.8362|-0.8782|-0.854|-1.0388|-1.09|-0.9676|-0.7176
03463|17633|/equities/argan-sa|CACALL|2.3245|1.6245|4.0245|5.2245|4.2645|3.4645|3.4645|3.5645|4.1645|5.7606|-1.9342|-0.5342|-2.7342|-3.1342|-1.7342|-2.7342|-3.5342|-4.0342|-4.0342||-2.7342|-3.8342|-4.5342|-4.1342|-4.3342|-4.6603|-4.9889|-5.3889|-4.3889|-4.1889|-3.5889|-5.0889|-4.7889|-5.9889|||-5.7889|-7.6488|-6.5362|-5.9362|-6.6362|-6.9569|-6.4743|-8.5381|-8.3034|-8.626|-7.5289|-8.9155|-7.7061|-10.4734|-9.9095|1.8937|2.2937|1.3937|1.3937|1.2937|2.6937|3.5937|3.6937|5.2937|5.6937|5.6937|4.3858|6.1858|5.5858|3.4858|5.4858|1.2858|2.1858|3.9858|4.3858|3.3858|3.7858|4.3858|4.7858|5.3858|7.0509|4.9074|4.2074|5.1074|6.3074|5.2074|0.1074|1.9074|2.9074|3.3074|3.1074|3.6074|3.8074|3.4074|1.5074|3.2074|3.1074|3.9074|4.5074|3.6074|3.3074|3.3074|0.8074|3.9074|4.3074|4.8074|5.7748|6.8998|-2.1649|-3.8649|-3.9649|-5.2649|-5.7649||-5.0649|-4.4649|-4.2649|-5.6649|-5.6999|-7.4221|2.3756|3.6756|3.9756|2.8756|3.7756|2.7756|1.5756|3.1756|4.8756|3.3756|2.7756|2.2756|1.8756|3.8756|4.6756|4.6756|2.3756|4.4756|5.0756|5.3756|3.9756|3.5756|5.5756|4.8756|6.6756|10.2174|6.8633|6.8633|6.3633|7.5037|7.5015|7.8015|8.3072|-1.9938|-1.1938|-0.1938|-2.7938|-1.8938|-6.3938|-7.3938|-5.3938|-6.5938|-4.9938|-3.6938|-6.1938|-8.9938|-8.4264|-8.3627|-8.3277|-6.7277|-7.3277|-9.2277|-4.2277|-5.2277|-3.5277|-7.1277|-5.7277|-8.2642|-7.1602|-6.7446|-5.8829|-6.5644|-9.2271|-5.2859|-5.1859|-6.6121|-6.6745|-6.0464|-3.9464|-5.2464|-5.9626|-5.9918|-6.2687|-7.7485|-5.6655|-7.0654|-6.2949|0.7462|1.7462|3.7462|4.6462|4.6462|4.2462|3.6462|4.5462|5.8462|4.6462|6.0462|5.6462|5.2462|4.8462|6.6462|2.6462|4.2462|4.1462|7.8462|5.7462|6.6462|6.3462|8.2462|7.9736|6.0326|6.3326|6.6326|8.8585|-2.7344|-1.7344|-1.4344|-3.2344|-3.8344|-3.8344|-2.2344|-2.8344|-2.7344|-1.4344|-1.5344|-3.9344|-7.4344|-8.8882|-8.5147|-9.1997|-10.0719|-6.8371|-7.4371|-8.2371|-9.0968|-6.9854|-9.5837|-10.3041|-7.4046|-8.1829|-6.7838|-7.5838|-9.2265|2.4783|2.6783
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-4.3477|-6.0877|-3.6077|-2.9877|-3.0077|-2.7677|-3.0877|-4.8077|-6.153|-5.7355|-4.6474|-3.9874|-3.7674|-2.6674|-3.4674|-4.1274|-7.3274|-3.6474|-3.9674||-2.0474|-4.6874|-4.626|-5.7112|-4.0254|-4.9054|-5.7604|-4.6104|-4.2304|-4.3304|-5.5904|-5.7304|-5.7904|-5.2304|||-7.3304|-7.0168|-4.9568|-4.4968|-4.3568|-4.8968|-6.0368|-6.9968|-7.3568|-7.9768|-6.9536|-6.1336|-5.9736|-7.4936|-8.3694|-7.4494|-10.1626|-6.3018|-7.9865|2.71|3.81|4.73|3.59|5.09|5.5878|5.2887|5.7287|5.6487|5.1687|4.7087|5.2287|3.7487|4.3887|4.9887|3.3287|2.9287|1.9887|0.7887|1.0887|1.2887|2.7887|3.0487|3.2487|3.8487|7.0487|6.7874|4.9638|5.9475|5.8617|6.2418|5.2418|5.7218|5.9018|4.8818|5.9018|4.9618|6.9818|6.7109|7.1122|6.2722|6.7507|-1.5854|-1.6854|-0.2054|-0.1854|-1.5454|-0.5054|-2.2654|-2.7654|-6.5654|-4.6054|-5.3654|-4.9054||-5.6254|-6.1854|-4.0454|-6.0454|-5.9445|-5.6245|-6.5445|-4.8045|-4.1445|-7.6045|2.0574|0.2774|1.4974|2.6174|1.3974|2.8374|0.4174|0.3374|0.1574|0.5574|1.7774|1.6774|0.6974|1.7774|1.3974|3.0974|1.4374|2.3774|4.5374|7.8374|9.5371|10.5124|6.8749|7.8043|6.6925|8.2662|5.8184|6.2784|6.5784|-0.7054|-0.9454|-0.6254|-1.1454|-1.6054|-1.0654|-2.7854|-2.6054|-3.1454|-2.8254|-4.3854|-5.9254|-5.9054|-7.5654|-8.4454|-4.7254|-6.3654|-4.7654|-3.7654|-1.5454|-3.7854|-5.7454|-8.9254|-6.6249|-9.0688|-8.6842|-9.1346|-7.974|-8.1145|-9.2759|-7.2159|-9.2159|-10.1444|-7.8292|-5.3492|-2.9692|-5.2692|-7.2892|-7.5892|-8.8647|-9.2097|-5.5189|-8.2789|-8.6294|-7.0294|-6.5294|-9.4893|-7.775|-7.275|-6.9289|-8.3599|-7.5982|-5.9182|-6.4982|-3.8782|-4.1582|-4.1582|-3.8582|-2.3982|-4.1982|-2.4982|-3.7582|-2.5982|-3.8182|-4.2582|-3.0982|-3.0582|-4.3382|-6.9582|-6.3382|-4.4982|-4.9182|-4.8182|-5.8582|-5.4782|-8.2582|-8.6382|-11.3382|-8.3582|-8.3582|-5.4982|-1.7782|-3.8582|-8.0582|-9.2182|-7.3582|-9.4382|-10.4382|-12.8025|-8.9444|-8.5844|-9.5044|-13.4044|-11.5727|-11.1296|-11.6896|-12.6596|-14.8751|-11.819|-13.9033|-10.8448|-12.9331|4.0644
03465|17662|/equities/medea|CACALL|0.5016|0.5573|0.6192|0.8311|0.6311|0.7012|0.7792|0.8657|0.9619|1.0528|1.0528|1.2528|1.392|1.5467|1.7186|1.9095|3.5217|-1.3021|-0.5021||-0.3021|-0.5021|-0.7023|-0.9025|-0.3028|-0.1587|-0.1763|-0.2959|0.151|0.2678|-0.1198|-0.1331|-0.0588|-0.0588|||-0.0588|-0.0588|-0.0588|-0.0588|-0.0588|-0.0588|-0.0588|-0.0588|-0.0588|-0.2588|-0.2875|-0.4195|-0.3883|-0.2537|-0.2819|-0.3132|-0.348|-0.3866|-0.5296|-0.4107|-0.5563|-0.4403|-0.4892|-0.6373|-0.6373|0.0558|0.2558|0.2558|0.2558|0.4558|0.6558|0.9287|0.9763|-0.4128|-0.6128|-0.6808|-1.2565|-0.5072|-0.5262|-0.7262|0.1767|0.1767|0.5767|0.5767|0.5767|0.7767|0.3767|0.5767|0.4454|0.6454|0.7171|0.9967|0.8519|0.7688|1.2542|-0.6825|-0.7583|-0.9426|-1.1695|-0.5812|-0.3812|-0.7812|-0.5812|-0.5812|-0.8903|-0.9336|-0.604|-0.4424|-0.4424|-0.6424|-0.536|-0.6956|-0.5951||-0.5996|-0.5996|-0.7996|-0.5996|-0.7106|-0.7896|-0.8773|-0.9748|-1.2831|-0.815|-1.015|-1.6722|0.9691|1.0768|1.1964|1.2294|1.4104|1.5053|1.5053|1.9053|1.9053|1.7053|1.9053|1.9053|1.5053|2.5053|2.7053|2.5053|2.2646|1.8646|2.7489|1.7489|2.521|2.89|1.7889|1.9876|2.0539|2.0539|2.9265|1.8612|1.8612|3.2965|1.2965|1.5739|1.5987|2.143|2.0978|1.8865|1.8628|1.7808|1.7287|2.5819|1.1534|1.1534|1.1534|2.1534|1.6704|1.9005|2.3616|2.5353|-2.0718|-1.3353|-1.617|-1.0078|-1.1697|-1.8108|-1.112|-1.1967|-0.1408|-0.1564|-0.1738|-0.1931|-0.2146|-0.2884|-0.2316|-0.2573|-0.2859|-0.3551|-0.2551|-0.3551|-0.268|-0.268|0.0974|0.1974|0.1974|0.0974|0.0974|0.0974|0.0974|0.1974|0.1974|0.1974|0.1974|0.2257|0.1257|0.2257|0.2508|0.2786|0.3096|0.2489|0.3489|0.3876|0.4233|0.4233|0.4233|0.4233|0.6233|0.4233|0.6233|0.4233|0.5148|0.572|0.6061|0.6061|0.5162|0.6162|0.6847|0.7608|0.9892|0.7892|-0.1962|-0.1962|-0.5962|-0.5681|-0.626|-0.726|-0.8567|-0.863|-0.8982|-0.8982|-0.4982|-0.2982|-0.9982|-0.8425|-0.8861|-1.0215|-0.9215|-0.9215|-0.9215|-0.7215|-0.5215|-0.3215
03466|32437|/equities/artprice.com-sa|CACALL|0.6305|0.7105|0.7205|0.8405|0.8105|0.8305|0.6905|0.7605|0.8105|1.0861|0.5761|0.6761|0.8261|0.8561|0.8199|0.8399|-0.4383|-0.6483|-0.5783||-0.5583|-0.4583|-0.4783|-0.3283|-0.3283|-0.3583|-0.3683|-0.3883|-0.2683|-0.2383|-0.3283|-0.4283|-0.7083|-0.7315|||-0.626|-0.636|-0.606|-0.576|-0.696|-0.616|-0.726|-0.626|-0.586|-0.606|-0.536|-0.846|-0.706|-0.746|-0.8128|-0.7928|-0.9328|-0.7198|-0.7653|-0.6115|-0.6083|-0.6898|-0.7103|-0.747|-0.682|-0.622|-0.652|-0.672|-0.742|-1.0166|-0.9329|-0.9399|-0.8521|-0.6513|-0.712|-0.572|-0.592|-0.642|-0.752|-0.652|-0.482|-0.362|-0.652|-0.7211|-0.6611|-0.7111|-0.676|-0.716|-0.617|-0.637|-0.637|-0.737|-0.627|-0.547|-0.647|-0.607|-0.207|-0.147|-0.227|-0.707|-0.857|-0.8863|-0.7863|-0.7063|-0.8463|-0.8784|-0.8084|-0.8084|-0.9484|-1.1284|-1.1237|0.0424|0.0624||0.0824|0.1324|0.0024|0.0924|0.0724|0.4024|0.4824|0.8824|1.0424|1.1124|0.3324|0.6224|0.8824|0.9824|1.6024|1.1443|1.3987|1.1586|1.1945|1.3306|0.9759|0.4759|0.4759|0.5359|0.4859|0.9359|1.0159|0.9929|0.6729|0.7629|0.9688|1.0559|-0.1028|-0.3328|-0.5528|-0.5428|-0.5228|-0.5328|-0.5628|-0.5028|-0.2628|-0.3328|-0.2628|-0.6428|-0.5528|-0.5728|-0.5828|-0.642|-0.6984|-0.7408|-0.7308|-0.7408|-0.751|-0.701|-0.771|-0.8606|-0.8681|-0.9081|-0.8981|-0.8381|-0.8081|-0.8881|-0.8281|-0.8481|-0.9581|-1.0123|-1.1092|-1.2497|-1.1125|-0.9225|-0.8725|-0.7425|-0.8825|-0.9025|-0.9925|-0.8537|-1.0137|-0.7622|-0.8622|-0.9722|-0.7896|-1.0126|0.0429|0.0129|0.0729|0.0129|0.0929|0.1329|0.3929|0.6229|0.6229|0.7329|0.8429|0.9429|0.8829|0.7429|0.7529|0.8329|0.8429|1.0729|0.8275|1.0075|0.8522|0.8519|-0.2017|-0.0817|-0.5617|-0.6017|-0.6469|-0.6232|-0.6619|-0.6921|-0.71|-0.76|-0.7516|-0.7679|-0.8016|-0.8134|-0.8749|-0.8893|-0.962|-1.0634|-1.0632|-1.3486|-1.2708|-0.9608|-1.1508|-1.0708|-0.8208|-0.8708|-1.0208|-0.9408|-0.8208|-0.8208|-0.9108|-1.1308|-1.0198|-0.9898|-1.1498|-1.3059|0.3512|0.4712
03467|17792|/equities/ind-financ-artois|CACALL|-125.277|-139.1966|||-134.6629|||||-109.6255||||-121.8061|||-81.8594|-131.8594|-146.5104|||56.5895|106.5895||56.5895|106.5895|106.5895|156.5895|288.9883|-116.6537|-129.6152|-154.0169|-143.7246|-143.7246||||-133.0273||-144.2312||-164.2312||-182.4791||-185.8699|-65.8699|-205.8699|||||123.7443|||||-15.1164|||||-165.1164||133.4627|-148.2919||-164.7687|-183.0764|||133.4182||||||148.2424|-103.0154||-183.0154||||||-143.3504|-151.9758|||-251.9758||-113.3065|47.6083|47.6083|97.6083|108.4537|170.5041|-125.5601|61.7334|68.5927|76.2141|84.6824|94.0915|-2.4026|-22.4026|-122.4026||-136.0029||104.4477|116.053||-128.9478|||||||||-116.9725|-136.9725|-152.1917||62.4352|69.3725||77.0805|85.6451|95.1612|64.1496|104.1496||115.7218|||||128.5797||142.8664|||-158.7404|-176.3783||-73.6769|-213.6769|15.4004|35.4004|||115.4004|-110.4448||||-101.5368||-121.5368|||-122.6381||||||-142.6381||-151.8201||||-162.0223||||||||-152.6201|||-192.6201||-187.3557|||-208.173||104.6367|-116.263|-129.1811||-83.5345|||||||-86.1495|-95.7216|-98.1749|-118.1749|||-124.6387|-138.4875|-153.875|-135.1543|-175.1543|-148.0917|-188.0917||-171.5524||-171.5524|-311.5524||-221.7249|||||-246.361|-273.7345|-304.1494||-327.9438||||-291.0487|220.0541||443.2978||33.2978|||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|-1.0765|-1.2525|-1.0765|-1.2525|-1.4285|-1.2743|-1.5039|-1.4265|-1.7121|-1.8339|-2.0279|-2.0479|-1.5421|-1.7779|-2.1299|-2.3059|-1.4259|-2.1299|-2.1867||-1.4827|-1.6587|-1.8136|-2.2009|-2.1333|-2.3093|-2.4853|-2.516|-2.164|-1.636|-2.0134|-2.5443|-2.1923|-2.3479|||-2.8411|-2.3131|-2.8634|-2.1647|-2.3817|-2.4885|-2.7701|-2.7701|-2.6997|-2.9813|-2.9109|-3.559|-3.9427|-4.0288|-4.6642|1.487|1.3462|2.7542|1.9094|3.1766|2.7542|3.356|2.7224|2.652|2.3704|2.8632|3.356|2.3704|3.9896|3.6546|4.8859|-1.9808|-1.5584|-2.1216|-2.4736|-2.7445|-3.0025|-3.1914|-3.5695|-3.8371|-3.5437|-4.2973|-4.8726|-5.2302|-3.754|-4.4254|-4.3695|-4.9724|-5.0399|-4.9741|-5.8279|-5.9631|-6.5161|-7.5257|-7.65|-8.1089|-8.4624|-8.241|-8.9142|-8.9445|-9.2965|-6.9029|-9.1365|-9.0018|-10.5065|-7.5125|-7.8231|-9.2204|-9.5096|-9.2599|-10.4726|-12.4028|-10.7302||-12.208|-11.0222|-13.9208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.3743|0.3519|0.1759|2.1119|3.8719|2.1119|2.9919|1.0559|1.7599|3.6959|1.7599|3.8719|4.5759|4.1892|4.1892|4.4635|4.4635|5.5195|4.4635|4.4635|4.4635|5.6955|5.8715|6.5239|6.974|5.566|6.974|7.678|7.678|6.446|5.566|||8.206|8.206|7.3844|9.1444|6.5035|6.6394|7.4234|7.4234|8.8314|9.6367|9.671|11.1757|10.8237|12.9553|17.347|-6.9707|-7.1467|-9.6107|-6.4427|-8.3787|-6.4427||-8.5547|-7.3024|-10.6464|-10.6464|-8.5635|-9.8083|-9.4119|-9.4702
03469|7111|/equities/assytem|CACALL|1.8716|1.6716|2.1716|1.6716|2.3716|2.4795|2.5883|2.7191|2.1191|2.3191|3.149|2.6436|2.0436|1.0436|1.4436|0.9436|0.6436|1.5436|1.2436||1.6436|1.0436|1.2436|2.0436|2.8436|3.0436|3.2436|3.8152|2.8724|3.0077|3.1077|3.5077|2.7865|2.2865|||0.8865|1.0865|1.8865|1.3865|1.9865|2.3865|1.9865|1.7865|0.4865|1.6865|3.9865|-0.5338|-1.7338|-2.4338|-1.8338|-2.1338|-1.5338|-2.7338|-3.3598|-3.0275|-2.9294|-2.5294|-2.5294|-2.8938|-2.8623|-2.9623|-2.8623|-3.0623|-1.1623|-3.8623|0.8405|1.1405|1.2405|3.1405|3.2727|3.1253|-0.5037|-0.8037|-1.0037|-0.4037|-2.2037|-2.7037|-2.243|-1.9922|-2.3747|0.3902|0.5902|0.7902|1.2902|1.3902|1.5902|1.4902|0.9902|0.6902|0.4902|0.8902|1.4902|2.2902|1.0902|0.6902|0.9902|0.7902|2.5902|3.1057|2.4892|1.8892|2.2892|2.7991|1.8157|1.773|2.5089|1.7678|1.5678||1.1801|1.9801|1.3801|0.7801|1.2801|1.1801|0.7801|0.8801|0.8801|1.0801|0.6801|0.5801|0.7801|0.7801|1.0801|0.7801|0.2801|0.6801|1.4801|1.4801|2.1001|1.6501|1.5364|0.9364|0.9364|0.7364|0.7364|1.5364|1.5364|2.6364|2.2016|2.1351|2.1501|2.3334|2.3594|1.8787|1.8787|1.6787|2.1787|-0.1898|-0.1898|-0.2898|-0.5898|-0.2898|-0.4898|-0.4898|-0.0898|-1.0898|-1.2898|-1.2898|-1.3898|-1.7898|-2.7898|-2.9831|-3.3979|-3.1811|-2.6811|-3.3811|-2.2811|-2.4811|-3.679|-3.0933|0.5356|1.2356|1.2356|2.2356|2.3356|2.6356|2.6356|2.8391|1.8391|2.8391|2.6156|3.0396|3.0162|2.6791|3.0824|3.0082|3.0424|4.7971|-2.6458|-2.6458|-2.4501|-2.4501|-2.4501|-2.9613|0.2967|1.0967|0.2967|0.2967|2.8967|1.513|1.5977|-0.6625|-0.6625|-0.8625|-1.0625|-1.2625|-1.5194|-1.7805|-1.3805|-1.0805|-1.2805|-1.7805|0.3241|1.3241|1.4657|1.5341|1.7101|1.7445|1.655|2.3056|-0.1106|-0.3106|-0.4106|-0.5106|-0.6106|-0.5106|-0.5106|-0.6106|-0.4106|-0.3106|-0.5106|-2.0106|-1.9106|-2.3106|-2.6785|-2.3541|-2.2541|-1.8541|-1.7541|-2.8541|-2.0541|-1.5541|-2.8541|-3.149|-3.5655|-3.4562|-4.0902|-4.2224|-4.0027|-2.9095
03470|13160|/equities/atari|CACALL|0.0063|0.0061|0.0091|0.0115|0.0127|0.0123|0.0123|0.0115|0.0097|0.0123|0.0137|0.0131|0.0153|0.0149|0.0123|0.0165|0.0161|0.0181|-0.0036||-0.0056|-0.0076|-0.0056|-0.0106|-0.0076|-0.0082|-0.0058|-0.0054|-0.0056|-0.0086|-0.0124|-0.0134|-0.014|-0.0155|||-0.0159|-0.0173|-0.0182|-0.0199|-0.0191|-0.0194|-0.0212|-0.0187|-0.0201|-0.0249|-0.0232|-0.0152|-0.0176|-0.018|-0.015|-0.0158|-0.0199|-0.0147|-0.0162|-0.0158|-0.0157|-0.0201|-0.0185|-0.0165|-0.0158|-0.0171|-0.0176|-0.02|-0.0197|-0.022|-0.022|-0.0209|-0.0209|-0.021|-0.0178|-0.0161|-0.0169|-0.0153|-0.0242|-0.0183|-0.0159|-0.0134|-0.0137|-0.0144|-0.0098|-0.0118|-0.0089|-0.0089|-0.012|-0.0115|-0.0111|-0.0065|-0.0072|-0.0057|-0.0058|-0.0058|-0.0064|-0.0069|-0.0073|-0.0073|-0.0088|-0.009|-0.0096|-0.011|-0.0115|-0.0123|-0.0126|-0.0132|-0.0137|-0.0152|-0.016|-0.0178|-0.0185||-0.0206|-0.0194|-0.0216|-0.0229|-0.0256|-0.0261|-0.0288|-0.028|-0.0284|-0.0273|-0.0277|-0.0322|-0.0366|0.0044|0.0182|0.0251|0.0174|0.0224|0.0007|0.0007|0.0007|0.0008|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.001|0.0008|0.0007|0.0007|0.0011|0.0012|0.0013|0.0015|0.0015|0.0017|0.0018|0.002|0.0021|0.0023|0.0025|0.0027|0.003|0.0033|0.0036|0.0039|0.0043|0.0049|0.0052|0.0058|0.0057|0.0069|0.0068|0.0076|0.0083|0.0092|0.0102|0.011|0.011|||||-0.0087|-0.0079|-0.0072|-0.0097|-0.0071|-0.0054|-0.0072|-0.0079|-0.0066|-0.0078|-0.0106|-0.0101|-0.013|-0.0164|-0.0161|-0.0216|-0.0167|-0.0198|-0.0168|-0.021|-0.0237|-0.0227|-0.0216|-0.0181|-0.0121|-0.0061|-0.0096|-0.0048|-0.0009|-0.0129|-0.0141|-0.0125|-0.0148|-0.0124|-0.0069|-0.0111|-0.011|-0.0105|-0.0149|-0.0193|-0.0216|-0.0202|-0.0238|-0.023|-0.015|-0.0164|-0.0187|-0.0166|-0.0211|-0.0244|-0.027|-0.0272|-0.024|-0.0283|-0.0214|-0.0226|-0.0262|-0.0317|-0.0281|-0.0331|0.0033|0.0065|0.0108|0.0129|0.0309|0.0359|-0.0033|-0.0009|-0.0089|-0.0135|-0.0289|-0.0234|0.0018|0.0055|0.0144|0.0183
03471|943371|/equities/ateme|CACALL|0.4247|0.3647|0.2847|0.3247|0.3247|0.3247|0.2247|0.2847|0.2647|0.5047|0.8247|0.9275|1.1444|0.6232|0.4832|0.7432|0.6094|0.6094|0.4694||0.6694|0.669|0.249|0.229|0.209|0.449|0.489|0.609|0.689|0.569|0.549|0.649|0.669|0.9211|||-0.5215|-0.5815|-0.4815|-0.7339|-0.5537|-0.4021|-0.3821|-0.4321|-0.4952|-0.4952|-0.4271|-0.4171|-0.2871|-0.3771|-0.3771|-0.4471|-0.4771|-0.4879|-0.4081|-0.3881|-0.4081|-0.3781|-0.4681|-0.4281|-0.3181|-0.4281|-0.2981|-0.4781|-0.559|-0.6467|-0.5467|-0.6147|-0.6247|-0.6908|-0.7226|-0.7699|-0.4699|-0.4899|-0.601|-0.6189|-0.6249|-0.7293|-0.6487|-0.8129|-0.7429|-0.9476|-0.8651|-0.9807|-1.1097|0.1761|0.6761|0.7561|0.7361|0.9202|0.6202|0.5202|0.7002|0.6202|0.7202|0.7202|0.7002|0.6802|0.6402|0.6202|0.9402|0.7202|0.6002|0.5602|0.6602|0.9402|1.2836|-0.0233|-0.6633||-0.6533|-0.6751|-0.6252|-0.7551|-0.5651|-0.7952|-0.7251|-0.7151|-0.5251|-0.5251|-0.6746|-0.6546|-0.7424|-0.9082|-0.6769|-0.7887|-0.8064|-0.7882|-0.7969|-0.9627|-0.7827|-0.9497|-0.7663|-1.0359|-0.8154|-0.956|-0.9201|-1.0378|-0.9209|-0.9553|-0.8753|-1.0793|-0.6169|-0.6169|-0.6169|-0.7169|-0.8569|-0.6169|-0.5169|-0.8969|-1.061|-1.22|-0.8|-0.5|-0.76|-0.86|-0.86|-0.94|-0.68|-0.7|-1|-1.1|-1.3|-1.3311|-1.4134|-1.2427|-1.3474|-1.3982|-1.1182|-1.3182|0.7709|1.0232|0.9354|0.9354|1.1038|0.9499|0.5699|0.7099|0.6099|0.8299|1.0131|-0.3439|-0.3439|-0.1439|-0.3439|-0.2439|-0.5639|-0.911|-0.6467|-0.603|-0.5478|-0.7278|-0.6931|-0.6423|-0.7859|-0.8343|-0.8881|-0.834|-0.834|-0.834|-0.974|0.1805|0.1205|0.1605|0.3405|0.5405|0.6005|0.3405|0.8405|0.8405|0.7605|1.0405|0.8005|1.1405|1.0405|0.9205|0.7005|0.7005|0.7405|1.1605|1.0005|1.1461|1.0499|1.2499|1.3054|-0.2762|-0.1162|-0.2962|-0.4362|-0.8962|-0.8162|-0.8162|-1.0762|-1.0357|-1.1957|-1.0757|-1.1757|-1.1157|-0.6757|-0.9957|-1.2557|-1.283|-1.2356|-1.5795|-1.5872|-1.398|-0.9594|0.0354|0.1154|0.2354|0.3354|0.5354
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|81.0288|88.1707|73.3127|100.0571|79.2559|84.0848|92.0449|101.4467|102.6555|101.1696|95.2765|100.1053|104.9341|111.5605|117.1323|122.1086|86.0781|114.6797|105.022||152.4122|-41.5743|-75.7478|-103.235|-125.0855|-105.8835|-135.1271|-107.1914|-106.4486|-98.6481|-117.2206|-114.249|-147.6795|-135.3526|||-136.4671|-165.8689|-143.4961|-143.4961|-151.2966|-158.7257|-241.8815|-144.4245|-178.2846|-119.967|-90.251|-87.2793|-102.1374|-148.5686|-205.7913|26.6571|25.1713|97.2326|76.4313|108.376|139.2064|136.9778|148.7512|154.5071|106.4971|113.5547|111.6975|94.7233|87.2944|39.7487|63.8931|65.3789|54.2354|113.2958|137.7706|142.4922|41.9555|50.8701|56.0705|56.8133|86.1579|89.8725|77.2431|69.8141|107.702|143.3612|86.4821|77.5673|64.1951|72.367|60.1091|34.8505|48.9656|78.3102|60.4806|51.1943|109.1406|135.5135|169.6869|146.7322|178.7192|178.4331|125.3158|149.8315|85.9421|98.5714|138.7651|125.2517|163.2592|-86.568|-74.6816|-96.2257|-83.745||-79.4362|-85.528|-69.1842|-94.1456|-91.7683|-123.2673|-133.0345|-98.5229|-80.5449|-93.0255|-101.2485|-94.2375|-103.7466|4.4902|37.1035|58.6477|56.7904|31.5318|48.247|63.1051|102.1073|116.5939|76.8487|88.7351|43.4182|63.1051|99.1357|77.5916|144.824|154.7249|176.3532|149.1265|113.7645|123.2737|105.444|96.8263|79.4426|90.2889|122.3821|119.4106|109.3071|139.4689|155.8127|61.0187|141.6976|172.2833|-25.4083|-31.2029|-24.814|-17.0878|-52.4498|-43.238|-74.2911|-75.6284|-74.8854|-53.3414|-40.415|-34.9175|-0.0012|-51.2612|-80.9772|-44.4266|-106.2358|-113.2192|-130.7515|-152.7911|-149.2308|-134.8991|-157.6305|-130.7548|-161.3622|-163.4637|-132.5591|-138.948|-85.6078|-125.873|-186.4634|-79.4883|-71.6878|-59.0586|-59.43|-108.4614|-98.4322|-114.1074|-113.5131|-136.5911|-118.9842|-112.2982|-124.392|-147.966|-133.8445|-126.8417|-136.6531|-85.3929|-67.5633|-60.8772|-59.0199|-51.591|-94.3077|-56.4198|-64.9632|-51.9624|-29.6755|-65.3346|-63.4773|-47.505|-111.7659|-80.9355|-200.8396|-195.4656|-192.6683|-216.9649|-169.231|-183.7175|-195.9753|-204.5187|-245.3782|-229.5492|-231.7779|-259.6237|-180.1334|-199.0774|-249.5946|-340.0816|-331.9531|-276.841|-290.6176|-280.9909|-213.3871|-248.3033|-244.9603|-268.7331|-326.6793|-398.6349|-348.8606|-378.1716|-444.7064|-462.9782|-550.8637|-404.7604|-384.9364|5.9311
03473|17690|/equities/aubay|CACALL|-1.5541|-2.4041|-2.3541|-0.9541|-1.2041|-1.6541|-1.7541|-2.2041|-2.7462|-1.9191|-2.2191|-1.6191|-2.4191|-2.1691|-1.9691|-2.0191|-2.5191|-1.8691|-1.7691||-1.8191|-2.9691|-3.4441|-2.4941|-3.0441|-3.8241|-2.9692|-1.5192|-1.6692|-1.4692|-1.4192|-1.1692|-1.3692|-1.8692|||-1.3192|-1.6192|-0.6692|-1.2192|-1.1692|-0.6692|-1.4192|-1.8192|-1.9192|-0.9692|-0.4692|-2.1692|-1.9692|-3.1692|-3.5747|-2.7247|-3.958|-3.0366|-3.5879|-2.4227|-2.5694|-2.2194|-2.6326|-2.6938|-2.6938|-3.0938|-3.1404|-3.8032|0.9402|0.6902|1.5402|1.1402|2.1402|2.2402|2.9402|2.3402|1.7402|1.2402|3.5402|3.4224|-0.1917|-0.7917|-1.3917|-1.1917|-0.8917|-0.7917|-2.7917|-3.8417|-4.1908|0.7508|1.7008|2.1008|2.1008|2.1008|2.3008|2.2008|2.4008|2.4008|3.5008|3.6842|3.1824|-0.2397|-0.5897|-0.5897|-0.7897|-1.3897|-0.1397|-0.1397|-0.5897|-1.3397|-0.1397|-0.4397|-1.4897||-1.2897|-1.6397|-1.9397|-3.0397|-2.7397|-2.4897|-2.2897|-0.6897|-1.0897|-2.1397|-1.8897|-2.8897|-3.9397|0.2221|1.8221|2.5721|2.3221|3.6721|3.9221|4.1523|4.0831|4.5618|4.2445|3.0445|2.8445|4.4445|3.3974|2.2474|3.6474|3.3749|3.4527|4.8308|-1.2692|-1.7692|-1.6192|-2.2192|-3.3692|-3.4126|-2.9626|-1.6626|-1.0126|-1.1126|-0.7626|-1.0626|-1.8126|-2.1626|-2.6626|-1.2626|-0.5626|-1.4126|-1.9126|-1.4626|-1.0626|-1.1626|-0.7626|-1.4126|-0.3626|-0.4126|-0.2126|-1.4626|-2.3126|-3.1626|-3.1626|-4.0626|-5.1626|-5.3862|-5.868|-4.8561|-5.9179|-5.8477|-4.6404|-1.7904|-1.9404|-1.9404|-2.2904|-1.6904|-2.4404|-2.5404|-3.7904|-3.3111|-2.6611|-3.5111|-3.7138|-2.9138|-2.8138|-3.9903|0.3958|0.3958|0.3958|0.1958|1.3958|1.0958|0.9958|2.6958|3.0958|4.0958|4.1065|4.9628|4.2633|4.2633|4.787|4.0316|3.1316|1.9316|4.1316|3.2316|4.224|4.2825|3.2825|3.2825|4.0825|4.8284|3.2284|3.8284|4.1284|3.4284|2.7784|3.3284|3.2284|4.6284|-1.0044|-1.0044|-3.0044|-4.3044|-3.716|-3.517|-3.417|-3.517|-3.467|-3.467|-4.267|-4.317|-5.017|-4.8179|-5.1179|-4.781|-6.19|-4.7667|-5.8167|-6.338|-5.6089|-4.6491
03474|17691|/equities/augros-cosm-pack|CACALL|-1.0155|||||||||-0.0029|-0.0029|||-0.0029|-0.0029|-0.0029|-0.0029||||||-0.5529|-0.8529|0.6643||0.7631|0.8035|0.8928||0.9228||0.9228|0.9728|||0.9728||-0.1386|-0.9886||||||||||||||-0.3886|-0.3386|-0.9886|-0.3642|-0.3642|-0.1642|-1.2142|0.5269|||0.5854||-0.6505||-0.5394||0.4327|-0.4808||0.3425|0.3502|0.3002|0.3502|||0.3892|0.4324||0.4804|||0.3265|0.5265|-0.585|||0.2629||0.4129||0.4588|||0.4848||0.7164|0.4405||0.4894|0.5438|||||||||||||||-0.6042|-0.6713||||-0.7459||||||-0.7955||-0.8839|||-0.6488||-0.7792||0.4324|0.4805|0.5338||||0.5932|0.6591||0.7323|||0.6387|0.7874||0.8749|-0.9721||0.5968|0.6631||||||||||||0.7368||0.8186|0.9096|-0.4729||||||-1.1229||-1.231||||0.9012|1.0013|||-1.1125|-1.0862|-0.8277|-0.2777|-0.2277||-1.2277||-0.2726|||-0.9726||-1.2726|-1.414|||||0.2711|||||||||||||||||0.3012|||||-0.3347||||0.2552|||0.2836|0.3151|0.3501|0.389|||0.1152||||||0.1152|0.2903||0.3225
03475|17692|/equities/aurea|CACALL|-0.3921|-0.4055|-0.5055|-0.4351|-0.4951|-0.4824|-0.5004|-0.6138|-0.6605|-0.5405|-0.5405|-0.4605|-0.5405|-0.6405|-0.775|-0.7922|-0.8847|-0.5794|-0.6794||-0.7427|-0.4748|-0.3748|-0.3748|-0.5748|-0.6148|-0.5348|-0.4748|-0.5948|-0.5948|-0.7948|-0.6748|-0.4948|-0.6948|||-0.6548|-0.3948|-0.3748|-0.4748|-0.6748|-0.6748|-0.7748|0.1978|0.0978|0.0978|0.1978|0.0778|0.2978|0.0578|0.2578|0.2378|0.1978|0.2778|0.2978|0.3778|0.6631|-0.3479|-0.381|-0.39|0.1081|0.1681|0.1481|0.1681|0.1281|0.0281|0.1481|0.0881|0.1481|0.1481|0.3081|0.0481|0.1481|0.1481|0.0481|0.0681|0.1681|0.2481|0.3081|0.3329|0.3329|0.3529|0.5187|0.3886|0.4162|0.4592|0.3592|0.3592|0.4792|0.4706|0.5506|0.5706|0.6506|0.6906|0.6776|0.8576|0.7976|0.9376|0.8995|-0.0017|-0.2417|-0.5817|-0.6417|-0.5617|-0.5417|-0.5017|-0.6617|-0.6417|-0.7017||-0.7492|-0.7892|-0.6525|-0.5968|-0.7168|-0.7742|-0.7811|-0.7211|0.1047|0.1047|0.0847|0.0047|0.3248|0.3048|0.1247|0.2848|0.5647|0.6708|0.5686|0.5486|0.6886|0.8446|0.7846|0.5046|0.4046|0.5246|0.5046|0.4446|0.5446|0.4446|0.3846|0.5446|0.9046|-0.2948|-0.3348|-0.2348|-0.6148|-0.6148|-0.6148|-0.6548|-0.5948|-0.3948|-0.5748|-0.4148|-0.3548|-0.2548|-0.4348|-0.4348|-0.3148|-0.7548|-0.8865|-0.7465|-0.8439|-0.7421|-0.6779|-0.6122|-0.5122|-0.6122|-0.6722|-0.8036|-0.8795|-0.8811|-0.8011|-0.9302|-1.1757|-0.6797|-0.8986|-0.6402|-0.7802|-0.629|-0.769|-0.6189|-0.8221|-0.6601|-0.739|-0.7878|-0.8668|-0.8268|-0.9868|-0.5868|-0.6668|-1.0268|-0.9298|-1.0542|-0.9991|-0.9801|-0.8979|-1.0043|-1.1881|0.075|0.215|0.375|0.395|0.475|0.575|1.315|1.0868|1.0868|1.1468|1.1387|1.3407|1.3442|-0.3038|-0.6438|-0.6438|-0.9638|-0.602|-0.6644|-0.6983|-0.7636|-0.8285|-0.9794|-1.0827|-1.0301|-0.8901|-0.8501|-1.1101|-0.9701|-1.1736|-0.8736|-0.8336|-1.1936|-1.2829|-1.1881|-1.2881|-1.3892|-1.1292|-1.3047|-1.3852|-1.5414|-1.3414|-1.3414|-0.9414|-0.9414|-1.0414|-1.6814|-1.956|-1.5744|-1.7638|-1.5987|-1.4509|-0.9509
03476|17693|/equities/aures-technologie|CACALL|-0.3089|-0.3089|-0.3889|-0.3988|-0.4575|-0.4395|-0.4427|-0.4664|-0.5582|-0.5558|-0.5186|-0.6651|-0.5635|-0.5892|-0.4892|-0.5193|-0.3793|-0.4793|-0.4993||-0.3993|-0.3793|-0.5793|-0.6355|-0.6355|-0.5955|-0.5155|-0.4355|-0.4155|-0.2555|-0.4155|-0.7755|-0.7755|-0.6755|||-0.6355|-0.6755|-0.6355|-0.8955|-0.8555|-1.2249|-1.1133|-0.6459|-0.5054|-0.5227|-0.6919|-0.4654|-0.5244|-0.5244|-0.6044|-0.8538|-0.8143|-0.7481|-0.6845|-0.5772|-0.5389|-0.5389|-0.7066|-0.6353|-0.5353|-0.3953|-0.5953|-0.6481|0.1245|0.2045|0.3245|0.3045|0.3045|0.4045|0.4295|0.4534|0.4534|0.6194|0.536|0.5866|0.6639|0.5239|0.9132|-0.4247|-0.4743|-0.4743|-0.4559|-0.5865|-0.5261|-0.4946|-0.4546|-0.5162|-0.5805|-0.5805|-0.4805|-0.6583|-0.5326|-0.5873|-0.6215|-0.6695|-0.6095|-0.3095|-0.2895|-0.3295|-0.2895|-0.2895|-0.2495|-0.2895|-0.2295|-0.2295|-0.2695|-0.1295|-0.9295||-0.6295|-0.6495|-0.8095|-1.0328|-0.9009|-0.7277|-0.7185|-0.7762|-0.8691|-1.0667|-1.014|-0.834|-1.0533|-1.0176|-1.1362|-1.0216|-1.0716|-1.3962|-1.3346|-1.569|0.027|0.177|0.177|0.177|0.327|0.327|1.527|1.477|1.527|2.1106|1.2117|1.0808|1.2308|1.0308|0.6808|0.4608|0.8808|0.9808|0.6808|0.6808|0.6808|1.0308|1.2308|1.2308|1.5308|1.9808|1.4808|2.2808|2.4259|2.4749|-1.033|-1.493|-1.933|-1.553|-2.233|-2.1544|-1.941|-1.7717|-1.6547|-1.6163|-1.4812|-1.4312|-1.3875|-1.5944|-1.4799|0.0247|0.2747|0.5747|0.7247|1.0747|-0.0776|-0.1276|-0.6776|-0.4776|-0.8276|-0.8776|0.0424|0.2424|0.3424|0.4924|0.7924|0.8924|1.1027|-0.2936|-0.5436|-0.6436|-0.6191|-0.6691|-0.8191|-0.9351|-1.0945|-1.1384|-1.0121|-0.993|-0.993|-1.193|-1.343|-1.2457|-1.2457|-1.4675|-1.4467|-1.2467|-1.2467|-1.5602|0.4477|0.3477|0.6477|1.1477|0.6477|0.5977|0.9477|1.2477|1.2335|1.5761|1.177|1.377|1.4173|1.4173|2.1553|-0.3897|-0.3397|-0.8897|-1.2897|-1.3897|-1.9052|-1.4669|-1.5132|-1.5897|-1.2522|-1.2522|-0.5522|-1.1022|-1.3522|-0.8522|-1.7522|-1.4858|-1.912|-0.8938|-1.4515|-0.8572|-0.8191|-0.8364
03477|7129|/equities/avenir-telecom|CACALL|-0.0463|-0.0511|-0.0525|-0.0543|-0.0581|-0.0612|-0.0661|-0.0713|-0.075|-0.0695|-0.0705|-0.0725|-0.0883|-0.0875|-0.0925|-0.0919|-0.0809|-0.0814|-0.0924||-0.0959|-0.0869|-0.0659|-0.0699|-0.0899|-0.1454|-0.0929|-0.0902|-0.0967|-0.0961|-0.0912|-0.0897|-0.0907|-0.0847|||-0.0907|-0.1022|-0.0912|-0.0657|-0.0677|-0.0622|-0.0746|-0.0804|-0.0792|-0.0594|-0.0484|-0.0628|-0.1022|-0.1241|-0.1091|-0.0895|-0.0983|-0.0662|-0.0935|-0.0614|-0.0862|-0.1285|-0.1574|0.0298|0.102|0.1305|0.0846|0.0768|0.0937|0.0803|0.053|0.0833|0.0486|0.0452|0.0362|0.0402|0.0401|0.0369|0.0186|0.0128|0.016|0.0496|0.0469|-0.0029|-0.0023|-0.0022|-0.0086|-0.0201|-0.0197|-0.0313|-0.0357|-0.0345|-0.0423|-0.047|-0.0498|0.0006|0.009|0.0353|0.0588|-0.0214|-0.0229|-0.0339|-0.0359|-0.0414|-0.044|-0.046|-0.043|-0.0413|-0.0464|-0.0515|-0.0579|-0.0525|-0.0618||-0.0583|-0.0712|-0.0733|-0.0697|-0.079|-0.0733|-0.0724|-0.0689|-0.0527|-0.074|-0.0708|-0.066|-0.0658|-0.0577|-0.044|-0.044|-0.0613|-0.0497|-0.0708|-0.0719|-0.0721|-0.0795|-0.0865|-0.08|-0.0846|-0.0911|-0.0967|-0.087|-0.0868|-0.0646|-0.0556|-0.0928|-0.1125|-0.1125|-0.1174|-0.1267|-0.1347|-0.1469|-0.1482|-0.1672|-0.1758|-0.1874|-0.1943|-0.1943|-0.2074|-0.1753|-0.1888|-0.227|-0.2462|-0.2056|-0.1706|-0.1208|-0.1826|-0.1443|-0.1283|-0.0883|-0.0883|-0.1283|-0.1363|-0.1603|-0.1536|-0.1796|-0.1796|-0.1978|-0.1898|-0.2025|-0.2121|-0.1726|-0.1857|-0.2017|-0.2024|-0.2131|-0.1731|-0.1651|-0.1091|-0.0851|-0.1251|-0.1171|-0.0931|-0.0851|-0.1571|-0.1971|-0.1865|-0.1705|-0.1865|-0.1945|-0.1865|-0.1785|-0.2068|-0.2377|-0.1578|-0.1098|-0.1098|-0.0458|-0.1098|-0.1018|-0.1178|-0.1018|-0.0858|-0.1018|-0.1338|-0.1498|-0.1669|-0.1789|-0.1869|-0.1756|-0.2076|-0.1802|-0.2042|-0.1918|-0.1966|-0.2042|-0.2336|-0.2396|-0.2472|-0.2552|-0.2552|-0.276|-0.2952|-0.3051|-0.3291|-0.3611|-0.371|-0.3944|-0.4244|-0.4547|-0.5039|-0.5562|-0.3322|-0.3162|-0.4042|-0.4771|-0.3971|-0.3971|-0.3811|-0.4451|-0.4451|-0.4931|-0.5411|-0.6265|0.221|0.285
03478|14167|/equities/axway-software|CACALL|0.9234|1.0871|0.9363|0.8363|1.0363|0.8363|1.0363|0.9363|1.1363|1.1208|1.1208|1.412|1.2123|1.4123|1.5414|1.7461|1.4373|1.1373|0.9373||1.4373|1.7081|-1.1368|-1.5853|-0.7725|-0.8195|-0.8828|-0.9989|-0.9989|-0.8989|-0.8989|-1.0989|-0.8989|-0.7989|||-0.8989|-0.6989|-0.8989|-0.9989|-0.981|-0.881|-0.881|-0.981|-0.881|-0.981|-1.081|-1.081|-1.181|-1.2997|-1.1997|-1.1997|-1.2539|-1.2539|-2.0266|0.1252|0.2252|0.4252|0.5252|0.4252|0.4252|0.3252|0.4252|0.4252|0.4252|0.5252|0.4252|0.2252|0.7252|0.9252|0.9252|0.8252|0.9252|1.0663|1.0663|1.0903|1.2003|1.2559|1.3177|1.2697|1.3385|1.1385|1.3385|1.6095|1.8049|1.2277|0.7252|0.6419|0.8716|0.8212|0.7041|0.6907|0.6591|0.7129|0.5866|0.5545|0.5967|0.6185|0.6539|0.7433|0.7619|0.8022|0.9413|0.8931|0.9074|0.7074|0.7074|1.0074|0.6937||0.8937|0.8708|0.9758|0.9093|1.0242|-0.1915|-0.3415|-0.5915|-0.7915|-0.9044|-0.6044|-0.7132|-0.5577|-0.5577|-0.4077|-0.4077|-0.6077|-0.3077|-0.3077|-0.3077|-0.4077|-0.3077|-0.3577|-0.3577|-0.3077|-0.3077|-0.3577|-0.3077|-0.3077|-0.4077|-0.4077|-0.5577|-0.7077|-0.8077|-0.7697|-0.9916|-0.8916|-0.9453|-0.8953|-0.9453|-1.1309|-1.3288|-1.0681|-1.2201|-1.5973|-1.0082|-1.0313|-0.7234|-0.4734|-0.4734|-0.6234|-0.6734|-0.6234|-0.6734|-0.7234|-0.7234|-0.7734|-0.9234|-0.8234|-1.0734|-1.226|-1.3039|-1.2098|-1.4526|-1.6251|-1.1918|-0.9603|-0.7365|-0.9266|-0.8879|-0.8588|-0.9454|0.061|0.461|0.361|0.561|0.561|0.561|0.6089|0.6089|0.5089|0.4089|0.6089|0.4089|0.6089|0.5089|0.5089|0.6122|0.4122|0.5525|0.625|0.5666|0.5907|0.5008|0.5648|0.5192|0.4824|0.6832|0.7119|0.5549|0.3812|0.3812|0.2312|0.4312|0.4791|0.6156|0.5174|0.5083|0.3583|0.3083|0.3583|0.4583|0.3758|0.4436|0.3436|0.3318|0.4159|0.3927|0.4974|0.5388|0.4653|0.5587|0.5374|0.3147|0.4647|0.6636|0.5901|0.414|0.3656|0.4034|0.4844|0.425|0.425|0.375|0.225|0.175|0.225|0.275|0.125|0.125|0.475|0.375
03479|7615|/equities/bains-de-mer|CACALL|7.1504|7.306|8.4234|7.0844|7.5844|8.9827|6.6196|8.6607|9.2063|9.707|6.7747|5.3747|6.5747|7.1747|5.7747|5.7747|7.1747|6.7747|7.5747||5.3747|7.1747|7.6984|7.8984|7.9301|8.3301|8.589|7.2|7.8|8.5445|7.9788|7.1788|8.9788|9.3522|||8.5522|3.7522|1.5522|4.9522|5.3522|5.5522|6.7522|10.3522|10.7522|8.5522|10.3522|10.5522|12.3522|9.5522|8.1522|6.5522|4.5522|8.7522|7.1522|12.5522|8.5691|6.7429|7.5429|-3.0975|-3.2975|-6.2975|-2.2975|-2.2975|-1.8975|-1.8975|-4.2975|-5.7306|1.781|3.781|4.7345|4.5345|4.3272|4.7747|4.4941|5.6379|4.7199|4.1555|3.7616|4.5018|4.7242|4.1855|4.1855|-0.1223|-2.1223|-2.3223|-3.5223|-3.413|-3.213|-3.213|-2.213|-0.413|-0.213|-0.213|-0.213|-1.213|-2.213|-2.413|-3.213|-2.213|-3.213|-3.013||-2.813|-2.413|-3.013|-3.613|-2.213|-3.413||-1.813|-1.613|-2.413|-2.813|-3.213|-1.613|-2.613|-1.813|-2.013|-3.413|-2.613|-2.813|-2.413|-2.613|-3.613|-3.613|-4.413|-5.3255|-3.9173|-3.6509|-3.6509|-4.1195|-2.9195|-3.5195|-4.1195|-2.9195|-1.3195|-1.1195|-1.7195|-4.1195|-1.7195|-2.1195|-3.1195|-3.1195|-3.1195|-3.1195|-3.5195|-3.1195|-3.1195|-3.5195|-3.1195|-3.1195|-3.9195|-3.7195|-3.9351||-3.9351|-3.9351|-3.3351|-4.9351|-2.9351|-3.9351|-4.1335|-4.5335|-5.1821|-5.1821|-6.0579|-5.5643|-6.1048|-6.6701|-6.8701|-6.6807|-6.6807|-6.6807|-5.6807|-7.1379|-4.5379|-1.7379|-2.5379|-2.5379|-2.9379|-5.1379|-6.6098|0.6535|1.4535|1.6535|1.0535|1.2535|1.6535|1.0535|2.2535|2.0535|3.2535|6.0535|4.8535|7.6535|8.6483|8.72|7.52|7.52|5.382|4.382|4.782|5.182|5.782|5.7244|6.2716|7.3462|7.2808|5.0808|5.0808|4.2808|3.4808|4.8808|4.4808|7.2808|7.2808|3.2808|3.2808|3.4808|2.8808|2.8808|2.8808|3.8808|3.2808|3.6808|2.8808|2.8808|8.8808|9.8808|14.2808|8.2808|5.6808|6.4808|6.4808|6.29|4.29|5.29|6.29|5.29|6.29|4.49|6.29|6.89|3.89|7.09|6.9111|7.7902|6.5902|5.1902|6.7902|7.5446
03480|1011051|/equities/balyo-sa|CACALL|-0.0587|-0.0656|-0.0676|-0.0596|-0.0636|-0.0556|-0.0756|-0.0784|-0.0717|-0.0677|-0.0837|-0.0841|-0.1003|-0.0823|-0.0713|-0.0773|-0.0933|-0.0453|-0.0993||-0.0992|-0.0982|-0.1042|-0.1072|-0.0972|-0.0632|-0.1082|-0.1252|-0.1422|-0.118|-0.107|-0.129|-0.1471|-0.1635|||-0.1866|-0.1716|-0.2097|-0.1587|-0.1467|-0.1847|-0.2478|-0.2455|-0.1325|-0.1835|-0.1495|-0.2077|-0.1664|-0.1874|0.0416|0.0476|0.0446|0.1096|0.0936|0.1166|0.1316|0.1452|0.1479|0.1141|0.0991|0.1321|0.1311|0.1554|0.0846|0.0696|0.0766|0.0926|0.1106|0.0916|0.0836|0.0986|0.1052|0.1181|0.1021|0.0801|0.0931|0.1051|0.1083|0.1168|0.0936|0.0636|0.0696|0.0546|0.0566|0.0846|0.1003|0.0813|0.1193|0.0543|0.0483|0.0483|0.0753|0.0463|0.0273|0.0328|0.0413|0.0733|0.0658|0.0433|0.0443|0.0588|-0.0041|-0.0101|-0.0251|-0.0331|-0.0391|-0.0331|-0.0371||-0.0369|-0.0384|-0.0344|-0.0309|-0.0414|-0.0377|-0.0406|-0.0412|-0.0488|-0.0498|-0.0383|-0.0313|-0.0378|-0.0313|-0.0328|-0.0348|-0.0263|-0.0208|-0.0508|-0.0338|-0.0488|-0.0468|-0.0518|-0.0458|-0.0553|-0.0363|-0.0388|-0.0408|-0.0238|-0.0338|-0.0508|-0.052|-0.0567|-0.0608|-0.0639|-0.0707|-0.0739|-0.0677|-0.0587|-0.0812|-0.0657|-0.0307|-0.0632|-0.0696|-0.0689|-0.0569|-0.0559|-0.0709|-0.0812|-0.0767|-0.0837|-0.0973|-0.1115|-0.1008|-0.0964|-0.1117|-0.0941|-0.1162|-0.1202|-0.1406|-0.1192|-0.1182|-0.0902|-0.1097|-0.1473|-0.1522|-0.0984|-0.0717|-0.0717|-0.0707|-0.0717|-0.0863|-0.0753|-0.0703|-0.0775|-0.0865|-0.0765|-0.0883|-0.0796|-0.0776|-0.0676|-0.0776|-0.1019|-0.0883|-0.0857|-0.0943|-0.0843|-0.0841|-0.0966|-0.1009|-0.0856|-0.0686|-0.0606|-0.0606|-0.0506|-0.0456|-0.0796|-0.0706|-0.0876|-0.0756|-0.0506|-0.0836|-0.1106|-0.1176|-0.1106|-0.1126|-0.1205|-0.1378|-0.0978|-0.1148|-0.0818|-0.0248|-0.0208|-0.0128|-0.0318|-0.0648|-0.0648|-0.0768|-0.0898|-0.1128|-0.1448|-0.1622|-0.1372|-0.1547|-0.1231|-0.1345|-0.121|-0.061|-0.047|-0.074|-0.092|-0.1194|-0.1132|-0.0952|-0.0922|-0.0854|-0.1155|-0.1278|-0.1096|-0.1252|0.0105|0.0445
03481|17699|/equities/barbara-bui|CACALL|-0.52|||-0.5895|-1.7895|||0.2995||0.3327||||||||0.3697|0.4108|||-0.4564|||-0.5072|-0.5468|||||||||||||||||-0.5576|-0.6945|-0.6384|||||-0.7093||-0.7715|-0.8572||||-1.4774|0.7083||-0.787|-0.8744||0.5671|0.4671|0.5671||0.5671||||||0.5671|0.5671||0.6301||0.7001|-0.7779|||-0.8643|0.6437|0.7152|-0.7947||||-0.883||||0.5978|-0.6642||||||||||||||||||0.388||||||||0.4311||||||||||0.479|||0.458||0.558|0.62|-0.6889||-0.4788||||||||||||-0.4788|||-0.5288||||-0.1788||||-0.1788||||||-0.7288|-0.7431||-0.8257||||-0.8841|0.6824|-0.7582|||||-0.8424||||||-0.936||||-0.4636|-0.4636|||||||-0.9136|||-0.8651|-0.9613|0.7014|-0.4621|-0.4621||-0.9621|-1.069|||||||0.6878|||||0.7158|0.8158|0.9065|||||-1.0072|-1.1191||-1.2434|0.7483|0.8314|0.9238||||||1.0264|1.1405|1.2672||-1.408|||0.9644||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-2.5012|-2.7329|-2.6329|-3.1977|0.3007|0.4007|2.2007|2.8452|2.7503|2.3225|2.6586|2.8586|2.6586|3.0206|3.2218|3.0218|2.6218|2.4218|2.4218||3.0218|3.0218|3.2218|2.4218|2.4218|2.2218|3.2218|2.8218|2.4218|3.2218|3.0218|3.0218|3.2218|4.4218|||-1.1126|-0.5126|-0.1126|-1.7126|-0.7126|-1.9126|-1.9126|-2.1126|-2.6126|-2.6126|-2.2126|-4.3126|-4.9973|0.7301|1.5301|1.5301|1.6301|0.7301|0.2301|0.8301|3.3301|2.5301|1.2301|1.1301|1.7301|1.5301|1.5301|1.5301|1.7301|1.7301|2.1301|1.4301|3.3301|3.3301|4.1301|4.4191|4.0191|4.4191|4.2191|4.0191|4.0191|-0.1494|-0.3494|-0.5494|-0.5494|-2.1494|-0.3494|-1.1494|-1.1494|-1.1494|-1.7494|-1.9494|-1.9494|-1.9494|-1.9494|-1.9494|-2.1494|-2.1494|-2.1494|-2.0494|-2.1494|-3.0494|-3.0494|-2.9494|-3.7494|-3.7494|-3.8383|-4.8777|-3.7777|-4.1777|-4.5586|-5.4651|-3.7765||-2.9765|-4.4765|-3.6692|-3.5692|-4.3079|-3.9079|-2.9079|-2.9079|-2.7079|-4.0079|-2.5079|-3.3079|-2.9079|-2.7079|-3.1079|-2.7079|-0.3079|-3.7079|-4.1079|-5.0532|1.6524|1.8524|2.2524|3.4524|3.0524|3.2524|2.8524|3.2524|4.0524|4.2524|4.0524|3.8524|3.6524|3.4524|3.2524|3.2524|3.0524|4.8524|5.2524|4.6524|5.2524|4.6524|7.0524|6.4524|6.8088|6.4088|5.2088|6.8088|6.6088|6.8088|6.4088|-0.773|-1.973|-0.373|-0.573|-0.773|-1.773|-1.773|-2.573|-3.573|-4.573|-6.073|-8.2367|-6.4978|-4.4978|-5.2864|-4.4627|-5.603|-5.0979|-4.8979|-3.6979|-4.0979|-3.6599|-4.6599|-4.4599|-2.6599|-2.6599|-3.0599|-3.6599|-3.6599|-3.6599|-5.8599|-4.8599|-3.6285|-5.2285|-3.8285|-3.6285|-2.0285|-3.8285|-2.6285|-2.4285|-3.0285|-4.2285|-2.8285|-1.4285|-1.6285|-1.6285|-2.0285|-3.8285|-3.2285|-2.4285|-2.6285|-3.2285|-3.2285|-3.2285|-4.4285|-4.5872|-5.3858|-6.6953|1.7691|1.7691|0.7691|1.9691|2.7691|4.7691|4.3691|3.1691|4.5691|4.1691|3.7691|4.1691|4.3768|-0.7994|-1.9994|-3.3994|-3.9994|-4.5994|-5.8438|-4.7857|-4.1857|-3.3857|-4.3857|-4.9857|-6.5507|-7.5341|-6.0046|-7.0191|-3.6191|-6.0191|-3.599|-3.4989|-3.3209
03483|17700|/equities/bastide-le-confort-medical|CACALL|0.3278|0.2778|0.2778|0.4778|1.8278|2.1559|2.1426|2.7113|2.4098|2.5386|2.2235|2.8594|-1.6743|-1.7982|-1.2982|-1.4482|-1.4482|-1.3982|-0.7982||-1.6482|-1.7982|-1.9482|-2.0982|-1.7482|-1.6982|-1.2982|-2.0982|-1.7482|-1.3982|-2.1482|-2.3482|-2.7813|-2.3649|||-2.3649|-2.7721|-3.3634|-3.5788|-2.7113|-2.4613|-3.1113|-3.3625|-3.8139|-3.4183|-3.4092|-3.2491|0.4561|0.5061|1.7061|1.1561|0.7561|1.9061|1.5061|1.8561|2.5561|2.7652|2.9196|2.5801|-1.3619|-1.8619|-2.0699|-1.9699|-2.1388|-2.457|-2.4262|-2.2762|-1.7262|-1.8263|-1.9262|-1.6263|-0.6762|-1.5262|-1.3263|-2.1263|-2.5097|-2.6914|-2.3458|-2.5958|-2.5958|-2.7647|-2.8996|-2.5496|-2.6496|-2.6496|-3.5496|-3.3106|-2.6597|-3.2097|-2.4389|-2.0889|-2.3904|-2.6727|-2.8808|-3.1453|0.4079|0.1579|1.2579|2.1079|2.3588|2.571|2.471|-0.141|-0.991|-0.891|-0.141|-1.741|-2.291||-2.141|-2.841|-2.091|-3.291|0.5501|1.6501|2.2001|2.6223|2.6054|2.4332|2.5332|1.8332|1.7832|1.2832|1.5332|2.3332|2.7174|2.8055|3.0422|2.0469|2.641|2.8983|2.7009|3.4927|2.8669|2.7396|3.1396|1.8579|2.2394|1.941|2.1733|1.6562|1.4562|1.4562|1.9562|2.2346|2.3413|2.4042|2.5769|2.8311|2.4311|2.9311|3.179|3.5489|3.036|3.336|4.3455|-0.422|-0.022|-0.572|-2.522|-2.772|-2.622|-3.005|-2.4055|-2.2506|-2.359|-2.66|-2.4222|-3.2136|-2.5901|-2.9556|-3.2202|-2.7418|-2.3187|-2.058|-2.308|-2.3728|-3.0364|-2.696|-3.0761|-2.5568|-3.0048|-1.9886|-2.3263|-2.4708|-2.5898|-2.5668|-1.6668|-1.2668|-1.7668|-2.5668|-3.2298|-2.8071|-1.7571|-1.7571|-1.7071|-1.5571|-2.0571|-3.4718|1.6136|1.7636|2.1124|2.2523|2.3523|2.0173|2.0173|2.5359|2.201|2.5243|1.9243|2.3743|2.3155|2.3155|2.3894|1.9823|1.1823|2.6823|2.4886|2.5346|2.6773|2.9637|-0.737|-1.1371|-1.1371|-1.737|-1.8871|-2.1393|-2.0393|-2.152|-1.9716|-2.4573|-2.6721|-2.2745|-1.6646|-1.6146|-1.4146|-1.2146|-0.3146|-0.1646|-0.9146|-1.1146|-1.1146|-1.2146|-1.5146|-1.8146|-2.2146|-2.8134|-3.101|-2.3456|-2.2951|-2.6334
03484|1173833|/equities/believe|CACALL|0.4321|0.1121|1.0321|1.2068|1.3242|1.1569|1.3088|1.3091|1.3491|1.5891|1.5857|1.7432|1.5432|1.1485|0.6685|0.5285|0.4085|1.0485|1.0285||1.399|-0.9463|-0.7063|-0.8463|-0.5463|-0.3063|-0.5263|-0.2663|-0.2663|-0.3863|-0.4063|-0.3263|-0.5463|-0.2463|||-0.4063|-0.4863|-0.5863|-0.1463|-0.9413|-1.1297|-1.1391|-1.2157|-1.3162|-0.9662|-1.0262|-1.218|-1.3973|-1.3273|-1.5664|-1.3171|-1.2671|-0.7171|-1.0471|0.2203|0.3703|0.3403|0.4603|0.5203|0.4803|0.2403|0.2903|0.5803|0.5403|0.3103|0.6003|0.6303|0.5803|0.7003|0.5603|0.6003|0.4903|0.2903|0.4703|0.2803|0.3003|0.2603|0.1303|0.1703|0.9003|0.7003|0.1103|0.1003|0.5403|0.2803|0.1903|0.0503|0.3003|0.7203|0.9203|0.8059|0.7984|1.0084|1.051|1.0194|1.1193|1.377|1.1408|1.1108|0.6708|0.8708|1.1104|1.086|0.9645|-0.8411|-0.7993|-0.9476|-0.9223||-0.9054|-0.8954|-1.0305|-1.1227|-0.9582|-1.1082|-0.9797|-1.2653|-1.1053|-1.2053|0.0067|0.0767|0.2567|0.4767|0.5367|0.2567|0.5967|0.7067|0.6567|0.5867|0.7067|0.8867|0.6067|1.1467|1.0567|1.1767|1.4836|1.6295|1.1712|1.1157|1.0103|0.7303|0.6703|1.0503|1.4523|1.4539|0.4939|0.4539|0.7839|0.8198|0.687|0.687|0.887|1.0569|0.7899|0.9663|0.8763|0.6913|0.9613|0.8567|1.1344|-0.1336|-0.7736|-0.8341|-0.8581|-0.5431|-0.6131|-0.8581|-0.7781|-0.8631|-0.6081|-0.8681|-0.7331|-0.9831|-0.9866|-0.7766|-1.0362|-0.9033|0.0275|0.0725|0.1825|0.4125|0.5775|0.5125|1.2625|-0.3578|-0.7628|-0.9478|-0.8078|-0.8178|-0.7678|-1.0078|-0.7678|-1.0478|-0.9478|-1.2192|-1.0299|-0.9799|-1.0463|-1.2848|-1.1964|0.2402|0.2402|0.6952|0.6352|0.7802|0.8402|0.6952|0.5402|0.8402|0.6302|1.0402|1.1219|0.9459|1.1844|0.7663|0.9117|0.9667|0.8363|0.8937|0.8587|1.0705|1.2294|-0.3049|-0.3999|-0.6799|-0.7249|-0.4999|-0.6249|-0.4949|-0.0999|-0.4299|-0.5899|-0.5649|-0.8849|-0.7249|-1.0049|-1.3401|-0.8701|-0.8551|-0.8251|-1.0851|-1.1454|-1.2237|-1.1187|-1.4887|-1.4087|-1.2121|-1.4285|-1.6672|-1.3464|-1.3839
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.7733|0.6733|0.5933|0.9533|1.0133|0.8133|1.0133|0.8533|0.7333|1.0333|1.0933|1.1733|-0.1024|-0.0424|-0.5224|-0.5024|-0.9824|-1.0337|-1.113||-1.0048|-1.0848|-0.9048|-1.1353|-1.2225|-1.0573|-1.1892|-1.1858|-1.0927|-1.0927|-1.0527|-1.2727|-1.2527|-1.3727|||-1.3927|-1.3527|-1.0727|-0.8327|-0.9527|-1.0727|-1.6327|-1.7575|-1.9739|-1.9821|-1.619|-1.059|-0.779|-1.239|-1.664|-1.224|-1.4528|-1.0928|-1.5653|0.6442|0.8442|0.9442|0.9642|1.1042|1.3446|1.1504|0.9704|0.9504|1.2304|0.9904|0.9104|0.7904|1.1504|1.2993|1.3904|1.5293|1.5781|1.7335|1.2879|0.8679|0.7279|0.6879|0.6079|0.9479|1.1279|1.101|1.0955|0.9888|0.8688|0.9288|0.8288|1.0688|0.9488|0.7288|0.5888|0.7488|1.2888|1.1854|0.9654|0.7054|0.9454|1.1282|1.2018|0.9418|1.0598|0.9448|0.9248|0.9414|1.1414|0.8883|1.3047|1.0386|1.1629||1.2479|1.0679|1.0079|0.7679|0.8479|0.9479|0.9479|1.1279|1.0279|1.0479|1.3279|1.5065|1.5728|1.6509|1.7387|-0.6345|-0.6145|-0.7945|-0.8945|-1.0345|-0.8717|-0.7517|-0.8117|-1.0517|-1.1317|-1.0917|-1.1317|-1.2841|-1.1639|0.1876|0.0276|0.0076|0.8476|0.9751|0.9657|0.903|0.9264|0.8464|0.7905|0.8994|0.9052|0.9052|1.0269|1.0051|0.7451|0.5451|0.7251|0.6651|0.8251|0.8446|0.9862|-0.1407|-0.5607|-0.5807|-0.6607|-0.3607|-0.3207|-0.3207|-0.1407|-0.2407|-0.0607|-0.1007|-0.7507|-0.9907|-0.9807|-1.3275|-1.0116|-0.9812|-0.6012|-0.7012|-0.9012|-0.7212|-1.0012|-0.5012|-0.5212|-0.6612|-0.6612|-0.8812|-0.9113|-1.0548|-0.9287|-1.0641|-1.0915|0.0505|0.0505|0.2705|0.5305|0.4905|0.2705|0.7105|0.8705|0.9505|0.6705|0.8905|0.8995|0.8669|0.8269|0.8469|0.6069|0.8069|0.9269|0.9469|0.9164|0.8964|0.866|1.19|-0.2934|-0.2734|-0.3134|-0.2134|-0.1734|-0.1934|-0.2534|-0.1734|-0.3534|-0.4934|-0.6134|-0.6134|-0.6334|-0.6934|-0.5734|-0.6934|-0.8434|-1.1134|-1.0234|-1.096|-1.1561|-1.3396|-0.9207|-0.9607|-0.9207|-1.0607|-1.1207|-1.0875|-1.0075|-1.0675|-1.1595|-1.0183|-1.1403|-1.1715|-1.2006|-1.1084
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2.2803|2.3303|2.2803|2.3803|2.2803|2.6303|2.9309|-0.6193|-0.4693|-0.6193|-1.6693|-1.6693|-2.0193|-2.8193|-2.2693|-3.0193|-3.2193|-2.5693|-3.0193||-2.7693|-2.9693|-2.8693|-3.4465|-2.8767|-2.5267|-2.6267|-1.9767|-1.9267|-1.1767|-2.3267|-3.1767|-3.4767|-5.0547|||-3.0517|-3.1517|-2.3017|-3.1017|-3.7517|-3.2291|-3.0291|-3.2291|-2.3291|-2.6291|-1.5291|-1.9291|-2.8291|-3.2291|-3.8102|-4.0557|-4.5536|-3.8707|-5.2146|-2.9969|-2.6969|-2.4969|-2.5969|-3.5469|-3.4469|-3.2469|-3.8469|-3.8969|-4.7271|-4.744|-5.0461|-5.2262|-5.2292|-5.8771|-4.7271|-5.4271|-7.3885|2.8002|2.3502|1.8502|1.7502|2.3502|3.4502|3.2502|4.2502|4.1752|4.278|4.1432|3.6432|3.4577|3.4077|3.8613|3.3987|-0.8146|-0.7146|-0.8646|-0.1146|-0.6146|-0.9646|-1.0646|-2.9646|-3.1646|-2.1646|-2.7646|-3.5246|0.2354|0.9354|2.4854|3.0854|2.952|3.352|3.002|3.052||3.352|3.802|3.099|2.599|2.899|3.649|3.699|3.949|3.099|3.2846|3.3846|3.6773|3.8341|3.2841|3.7341|4.1698|3.7198|4.2198|4.1988|4.7988|-0.5321|-0.9821|-0.6321|-0.3821|-0.7821|-1.2321|-3.1321|-3.6821|-4.8821|-6.5321|-7.2523|-5.3942|-6.0942|-5.4442|-5.9942|-7.3602|-6.2839|-5.7839|-6.4839|-7.0839|-8.7627|1.0076|2.0076|2.0076|2.8076|3.6576|4.6576|5.2076|5.3001|5.0084|6.1316|4.7573|4.851|5.151|5.104|4.754|4.4641|3.5141|3.4141|3.6141|4.7141|4.3796|3.9328|4.6328|4.126|3.476|-0.9723|-1.2723|-0.7723|-1.7223|-2.3223|-3.2223|-2.4984|-1.9484|-2.2984|-3.0984|-2.9829|-2.3329|-2.1829|-2.0829|-2.0329|-2.3329|-3.2366|0.1868|0.2868|0.7868|1.0868|1.9368|1.8368|2.2868|3.0368|3.2368|3.702|3.8411|3.9371|2.8371|2.0371|2.8371|3.1871|2.8871|2.5871|4.3871|3.419|1.175|0.025|1.075|1.175|1.325|1.575|1.725|1.475|1.575|1.975|2.425|2.775|2.9055|3.1978|2.6809|2.976|2.8719|2.4719|3.191|-0.3344|-1.6844|-1.9344|-2.0844|-2.0344|-2.2844|-1.7344|-1.2844|-1.7344|-2.2844|-1.5844|-2.0344|-2.6844|-3.2827|-2.8613|-2.8158|-2.9158|-2.8658|-2.5342|-2.6769
03487|17702|/equities/bigben-interactive|CACALL|-0.9646|-0.9059|0.3895|0.5295|0.7095|0.7411|0.9229|0.821|0.8573|0.8142|0.6835|0.9799|0.4924|0.8557|-0.3208|-0.169|-0.7277|-0.079|-0.5427||-0.089|-0.149|-0.7277|-0.7366|0.1105|0.2405|0.3705|0.0762|0.6005|0.7466|-0.4782|-0.4782|-0.469|-0.3857|||-0.2339|-0.2939|-0.2139|-0.5522|-0.6631|-0.2739|-0.5239|-0.5639|-0.7833|-0.4954|-0.4354|-0.4354|-0.7631|-0.6774|-0.6074|-0.8181|-1.0601|-0.8932|-0.9077|-0.6696|-0.6867|-0.6367|-0.5567|-0.4567|-0.2767|-0.4367|-0.3767|-0.9924|-0.5567|-1.0848|-0.6139|-1.0903|-0.4687|-0.9055|-0.4087|-0.8685|-0.4387|-0.2987|-0.7945|-0.7483|-0.2587|-0.4587|-0.4587|-0.9332|-0.3087|-0.4287|-1.0072|-0.9609|-1.0389|-1.1014|-1.0968|-1.0068|-0.9368|-1.1095|-1.3417|0.4424|0.5224|0.6624|0.2356|0.6624|0.5624|1.2224|0.6157|1.2461|-0.1884|-0.8221|-0.7481|-0.3884|-0.3784|-0.7584|-0.7684|-0.9284|-0.8284||-0.8384|-0.8484|-0.7284|-0.8884|-1.3584|-1.1979|-1.4614|-1.0912|-1.3539|-0.9612|-1.1783|-0.7512|-0.8012|-1.3447|-0.6412|-1.2245|-1.1505|-1.0812|-0.8812|-0.4412|-0.7712|-1.1413|-0.4412|-1.206|-1.2804|-1.3816|-1.0925|-0.8425|-0.6125|-0.5925|-1.157|-0.7525|-1.5824|-1.1733|-1.1433|-1.4948|-1.3452|-1.3852|-1.3952|-1.1452|-1.8286|-2.1469|-2.1316|-2.3202|-1.4752|-1.8152|-1.7407|-1.9308|-1.6126|-1.4126|-1.7126|-1.8026|-2.1023|-1.953|-2.4281|-1.7753|-1.7038|-0.7553|-1.3894|-1.4953|-2.2031|-1.8325|-1.4725|-2.1022|0.7584|0.0545|0.3504|0.6833|1.5984|1.499|1.479|1.839|-1.4602|-1.7415|-1.3346|-1.5751|-1.0872|-0.9872|-1.0272|-1.2472|-2.0051|-1.0672|-1.7461|-1.1539|-1.0939|-1.9479|-1.3655|-1.4095|-1.3768|-1.2968|-0.7568|-1.6638|-1.7552|0.0831|1.2602|1.4602|1.5413|1.2495|1.4695|1.4695|1.8495|1.6506|1.3706|1.6906|0.5324|0.6433|1.8506|1.5306|0.6218|0.3164|0.4861|0.4013|1.5437|1.7271|-1.2079|-1.4453|-1.9033|-1.98|-0.6811|-0.8095|-0.7728|-0.8279|-1.103|-2.2085|-1.9978|-2.1614|-2.1182|-0.5882|-0.4965|-0.5332|-1.9825|-0.8634|-2.0673|-0.4414|-0.7166|-1.9995|0.8829|1.3598|0.8095|0.9195|1.3231|0.6962
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|0.063|1.023|0.543|3.363|5.203|5.753|-0.3599|-1.9999|-1.9999|-1.6198|-2.6598|-3.8999|-4.1799|-4.8999|-1.6598|-1.6998|-2.4199|-2.6198|-4.2998||-4.8798|-6.0009|-6.701|0.8985|2.6585|2.2785|1.9985|1.3585|0.0785|2.4785|2.0985|3.6385|3.8385|2.9385|||3.1385|2.2785|1.3185|2.0585|2.0785|0.1785|3.6185|4.2785|5.6785|6.8433|8.0059|7.2141|6.0341|6.1823|7.1403|7.4044|5.6044|6.1644|4.7844|4.9844|7.7444|-1.6267|-3.8468|-2.8267|-3.0467|-4.4467|-6.3264|-4.9327|-5.1541|-5.9119|-3.8519|-3.7119|-2.6919|-2.3919|-3.6719|-1.4519|-2.7719|-2.8719|-3.1719|-4.0319|-2.4119|-1.7719|-1.6919|-2.1319|-1.7519|-3.4719|-5.9519|-6.0919|-5.9265|-6.5728|-5.492|-7.132|1.6655|2.7655|1.5055|2.2455|3.9455|3.5455|5.9955|7.8655|5.8769|5.0969|5.4169|3.7369|2.9569|2.6369|4.7769|4.2569|4.5969|4.1769|6.0369|2.8969|2.0169||2.9769|2.9769|3.0369|1.2369|1.8769|1.4169|4.6969|7.3069|6.1769|4.7569|3.2169|2.0169|2.3769|2.7569|4.1169|5.3769|3.7369|2.3169|2.3169|4.1569|4.4969|5.4169|3.2169|1.6369|2.9369|3.6969|3.7369|4.3369|7.3069|9.0569|10.0249|12.5972|8.7668|9.2809|6.9367|4.5567|2.5967|5.6367|4.4167|4.6567|5.4167|5.8767|6.6367|9.3397|8.0774|8.3138|8.1238|6.2038|7.6638|-1.7074|-3.1874|-5.4274|-6.833|-5.873|-5.573|-4.693|-2.993|-3.153|-1.693|-4.373|-5.513|-7.253|-8.2266|-8.6699|-7.8899|-8.1299|-10.051|-6.734|-8.454|-8.2078|-8.4586|-9.6507|-9.1741|-10.4346|-7.9146|-7.5746|-8.0146|-8.9146|-8.8546|-9.7746|-10.8746|-10.3946|-13.814|-9.9854|-5.3154|-1.8154|-1.3154|-5.1654|-7.4654|-5.9154|-7.5832|-7.3336|0.8007|1.1507|3.0507|1.5007|5.2007|4.2007|5.6007|6.4007|5.9007|7.698|6.6839|7.4329|7.4329|7.1782|7.6483|6.9483|6.9983|6.1483|7.3983|7.8983|8.4148|8.4125|7.4625|10.0626|7.939|8.689|7.989|9.5972|9.8472|10.7525|10.7528|9.0442|10.0458|10.3375|9.4728|8.624|8.084|8.384|9.9122|-2.2373|-4.4373|-5.5573|-7.1573|-7.7773|-9.4973|-8.8626|-9.8118|-9.4364|0.7376|1.7176
03489|17704|/equities/bleecker|CACALL||||||-7.0203|-7.467||||||||-8.2967|-9.2186|-10.2428||||-11.2357|-7.2357|-11.2357|-12.4841|-13.8713|-18.7458|-13.0509||||-11.8344||0.5363||||||10.5363|||11.707|-2.3182|||-0.3182|||||-15.3182|-17.0202|-20.2348|-17.2348|||-17.4832|-19.4257|||-20.9175|||-23.2416||||-25.824|-27.36|-31.7334|-46.7038||25.2264||33.0293|-0.234|-8.234|-18.234|-12.234|-12.234|-29.234|19.4822||6.7188|19.7188|29.7431|-14.8812||7.4582||13.4582|-7.8425|6.0472|6.7191|7.9657|7.9619|4.4961||8.4961|4.3224|9.3224|9.9693|1.7261|6.7261|9.7261|-9.8068|6.3409|7.0454|7.3647||8.3647|-6.4935|-9.4935|-10.7705|-1.1196|||||||-5.1196|-4.1196|-4.1196|-11.1196||||9.8069||10.0077|||||||||2.5777|2.5777|2.5777||12.5777|9.5777||||||-10.6419|-10.491||7.99|8.8778|-3.6642|-3.6642||-5.6642|-12.6642||-14.6642|-16.2936|-11.9373|-12.3748||-11.7034|-14.7034|||||7.7816|8.6462|9.6069|||-10.6743||||||7.8604|8.7337|9.7041|10.6449|||10.6449|||12.6449||21.2166|-10.2406||||-11.3785|-12.3094|||7.6771|8.5302||11.4779||-2.2197|-10.2197||-14.3336|-0.3336||-9.3336|-9.9818|-8.9689|-8.9689||-5.9689|-11.9689|||1.1467||9.1467|9.8803||9.8803|11.8803|13.2003|23.667|-10.2967|-9.7741||-13.3601|1.1854||6.1854||-5.7774|-5.7774|-2.7774|-0.7774|-8.7774|-6.7774|-11.2005|3.0006|4.0006|6.0006|6.6673|
03490|7031|/equities/boiron|CACALL|0.7089|1.059|0.9089|0.809|1.059|0.7089|0.6589|0.359|0.6589|0.7089|0.9089|1.109|1.1589|1.1589|1.9589|2.0322|-0.3884|-0.3884|-0.2884||-0.2884|-1.6384|-2.2593|-1.8493|-1.7129|-1.2629|-1.0629|-0.5629|-0.8129|-0.4129|-1.0129|-1.9129|-1.9629|-2.2615|||-2.6184|-2.5148|-2.9054|-3.0115|-2.9239|-2.8766|-2.9855|-2.6355|-2.7355|-3.1855|-3.7583|-2.6583|-1.1083|-2.3083|-2.9501|-2.0001|-2.6862|-1.8791|-2.6101|-1.7712|-1.3712|-1.3712|-1.9712|-2.1861|-1.7361|-1.9861|-2.6416|-2.0416|-1.8416|-2.1916|-2.524|-2.31|-2.3414|-2.7914|-2.7914|-3.1619|-2.512|-2.312|-2.312|-2.362|-2.562|-2.4119|-2.9119|-3.062|-3.312|-4.312|-3.4286|-3.4286|-4.7902|-3.81|-3.81|-4.06|-4.6778|-5.5059|-6.1509|-3.3345|-3.4845|-4.2078|-4.3204|-3.3204|-4.0704|-4.5196|-2.0196|-2.5196|-3.5196|-5.1968|1.664|2.864|3.6267|3.6935|2.9011|2.8235|3.0622||2.3857|2.2675|1.8056|1.9055|2.6006|-0.7154|-1.3154|-0.9654|-1.0154|-0.6654|-0.6154|-1.1154|-1.2654|-1.3154|-1.3654|-1.3654|-0.7654|-1.1654|-0.3654|-0.8654|-0.5654|-0.6654|-1.2654|-1.6154|-2.1154|-1.8654|-1.8654|-2.9154|-2.2154|-2.9654|-2.7154|-1.8654|-2.6154|-3.0144|-2.5576|-3.0112|-2.7191|-2.6691|-1.8691|-1.4191|-2.6691|-3.1823|-3.2942|-3.5825|-4.2805|-4.7423|0.6225|1.7725|2.2225|3.5225|3.068|3.068|3.068|4.2645|3.4577|3.679|-1.3403|-1.8903|-1.5903|-2.6403|-2.3403|-2.3403|-2.5903|-2.5903|-2.6903|-2.6903|-2.4903|-3.1403|-3.9031|-2.3451|-3.264|-2.7878|-2.7382|-2.0382|-2.2382|-3.0382|0.2129|2.1129|1.0129|0.4629|0.6129|0.8129|0.9129|1.0129|1.1629|1.5129|1.8629|1.6129|1.3129|1.5629|1.8629|2.2129|3.1129|3.1615|3.5072|2.9327|2.7327|3.1725|3.9429|2.4429|2.3929|1.4429|2.2429|1.9929|1.6429|2.1929|2.6929|2.8429|2.4429|4.3615|2.5434|2.6471|2.6471|2.482|2.432|2.432|1.782|2.132|3.082|3.4605|3.5145|2.6605|2.7561|3.3068|-0.3536|-1.0536|-1.1536|-1.0536|-1.3536|-1.3536|-2.0036|-2.5036|-3.0901|-3.2473|-3.2441|-2.7941|-3.9441|-3.1455|-3.0955|-3.4339|0.8847|1.1847
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.2025|-0.2378|-0.202|-0.1778|-0.1755|-0.2005|-0.1854|-0.1804|-0.1704|-0.1354|-0.2054|-0.2304|-0.2769|0.053|0.078|0.068|0.023|0.048|0.078||0.128|0.038|0.043|0.073|0.113|0.348|0.2508|0.244|0.3942|0.1832|0.1625|0.1668|0.1718|0.2184|||0.1837|0.1587|0.2037|0.1985|0.2035|0.2258|0.2381|0.1631|0.1631|0.1781|0.2731|0.2727|0.2732|0.2803|0.2353|0.3295|0.3002|-0.2275|-0.2925|0.0454|0.1304|0.1504|0.1254|0.1704|0.1954|0.1854|0.2304|0.2621|-0.0908|-0.1708|-0.1308|-0.1708|-0.1978|-0.1478|-0.1278|-0.1478|-0.1328|-0.1928|-0.2028|-0.1878|-0.1528|-0.1828|-0.1828|-0.1979|-0.1529|-0.1679|-0.2101|-0.2235|-0.221|0.0588|0.0438|0.0638|0.0988|0.0688|0.1088|0.0938|0.1638|0.1938|0.2306|0.2023|0.2379|0.2059|0.2109|0.1959|0.2059|0.2009|0.1759|0.1809|0.1309|0.0959|0.1559|0.1009|0.1009||0.0809|0.0659|0.1759|0.0659|0.0859|0.0009|0.0609|0.1859|0.1859|0.1559|0.1559|0.1409|0.1759|0.2209|0.2609|0.323|0.3588|0.314|0.2193|0.2343|0.2793|0.3059|0.2716|0.2816|0.2166|0.1216|0.1266|0.1916|0.2916|0.2616|0.301|0.3106|0.3081|0.3137|0.3547|0.3336|0.3181|0.3831|0.3331|0.3644|0.2814|0.2954|0.3644|0.4226|0.3712|0.2152|0.1632|0.2532|0.2552|0.2492|0.1392|0.1632|0.0552|0.0132|0.0832|0.1192|0.1972|0.2352|0.3232|0.1572|0.1312|0.0372|0.0492|0.0312|0.0092|0.0592|0.1112|0.1492|0.1392|0.1612|0.1912|0.1892|0.1692|0.2432|0.3322|-0.1008|-0.1668|-0.1128|-0.0928|-0.1328|-0.0908|-0.1148|-0.1188|-0.1748|-0.1548|-0.1908|-0.2148|-0.2228|-0.2448|-0.3504|0.0165|0.0945|0.0525|0.1285|0.1185|0.1425|0.1845|0.1725|0.2025|0.2085|0.1725|0.2185|0.2825|0.2225|0.2825|0.3397|0.3456|0.3271|0.2251|0.2791|0.2751|0.3391|0.3558|-0.0106|-0.0766|-0.1626|-0.2466|-0.2146|-0.1826|-0.2586|-0.1626|-0.2386|-0.3666|-0.4377|-0.3868|-0.3988|-0.4764|-0.4592|0.2092|0.2532|0.2512|0.1572|0.1212|0.2852|-0.0249|-0.0849|-0.1769|-0.1649|-0.1849|-0.2689|0.0177|0.0177
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|0.7754|0.6354|0.5554|0.9554|-0.4372|-0.6972|-0.7596|-0.7596|-0.8362|-0.8603|-0.7837|-0.7237|-0.7237|-0.7237|-0.6037|-0.4637|-0.4037|-0.5637|-0.2437||-0.5637|-0.6437|-0.7237|-0.7874|-0.7038|-0.6553|-0.7137|-0.6737|-0.5737|-0.6937|-0.7737|-0.8119|-0.8977|-0.9196|||-0.9596|-1.1074|-1.0993|-1.1014|-1.0205|-1.0396|-1.0796|-1.2007|-1.2341|-1.2501|-1.0265|-1.1665|-1.2573|-1.2573|-1.5047|-1.3647|-1.5564|-1.296|-1.416|0.2714|0.6314|0.6714|0.4514|0.5514|1.1714|0.5634|0.3834|0.3434|0.8234|0.7834|0.9634|0.7234|0.8234|1.0434|0.9334|0.9534|1.1334|1.0337|1.2841|-0.2231|-0.1231|-0.3231|-0.1231|-0.5831|-0.7231|-0.7231|-0.6231|-1.1631|-1.2579|-0.8599|-1.0199|-0.9799|-1.1821|-1.3957|-1.1996|0.2563|0.6363|0.7163|1.1763|1.0525|0.81|0.75|0.8878|0.8975|0.8984|0.9584|1.0784|0.8784|0.9784|0.9804|1.0788|0.9788|1.142||0.9489|1.1821|1.3064|0.9664|1.3064|0.7864|0.7664|0.8464|0.7864|0.8064|1.0264|0.5664|0.6064|0.7664|0.9864|0.7264|0.8864|0.7548|0.8348|0.7348|0.8948|1.0042|1.0527|0.8727|0.8727|1.1127|1.043|0.943|1.003|1.183|1.1856|1.5357|1.0357|0.8757|1.1157|0.8957|0.6557|0.8157|1.3157|0.9908|1.1092|1.2092|1.1469|1.4929|0.8329|0.6929|0.7929|0.8729|1.5329|-0.6531|-0.5331|-0.8131|-1.1531|-1.0131|-1.2131|-1.489|-1.3524|-1.0524|-0.4924|-1.2524|-1.1187|-1.0187|-0.9787|-1.1117|-1.1117|-1.4708|-1.1953|-0.9524|-0.9924|-0.5724|-1.0924|-0.7557|-0.8157|-0.3157|-0.4157|-0.6757|-0.7557|-0.7957|-0.9919|-0.7766|-0.9707|-0.8629|-1.0305|-0.7705|-0.8505|-0.9961|-0.9244|-0.8844|-0.7644|-1.1644|-0.8244|-0.8044|-0.6044|-0.3644|-0.5244|-0.5044|-0.6644|-0.6444|-0.7644|-0.4444|-0.4044|-0.8844|-0.9044|-1.1244|-0.8444|-0.9844|-1.1765|-1.0765|-1.2883|-1.2704|-1.3192|-1.4192|-1.4258|-1.6453|-1.4341|-1.6141|-2.009|-1.7589|-1.9377|-1.1732|-0.9332|-1.4732|-1.5124|-1.6327|-1.4118|-1.0518|-1.4109|-1.1265|-1.1465|-0.8865|-1.1465|-1.2065|-1.2606|-1.4869|-1.1469|-1.6435|0.0221|0.3021|0.1221|0.3821|0.5821|0.7021
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.029|0.032|0.032|0.021|0.0255|0.0275|0.023|0.028|0.0315|0.0305|0.027|0.036|0.0347|-0.0025|-0.0105|-0.0195|-0.0291|-0.0289|-0.0385||-0.0355|-0.0367|-0.0365|-0.0328|-0.0349|-0.0338|-0.0337|-0.0301|-0.0311|-0.0296|-0.0374|-0.0379|-0.036|-0.028|||-0.023|-0.0205|-0.027|-0.028|-0.0316|-0.0319|-0.0395|-0.0364|-0.0413|-0.044|-0.0418|-0.0426|-0.045|-0.0464|-0.0528|0.0142|0.0024|0.0072|0.0072|0.0122|0.0204|0.021|0.0222|0.0122|0.0052|0.0112|0.0352|0.0446|0.0428|0.0478|0.0572|0.0522|0.0797|0.0724|0.0702|0.0563|0.0948|-0.0236|-0.0402|-0.033|-0.033|-0.0313|-0.0405|-0.0353|-0.0393|-0.0451|0.0074|0.0164|0.0182|0.0252|0.0232|0.0154|0.0174|0.0324|0.0336|0.0438|0.0467|-0.0019|-0.0007|-0.0003|-0.0113|-0.0217|-0.0316|-0.0268|-0.0217|-0.0294|-0.0167|-0.0195|-0.0267|-0.0307|-0.0256|-0.0298|-0.0335||-0.0377|-0.0403|-0.038|-0.046|-0.0378|-0.0378|-0.0352|-0.0398|-0.0426|-0.0431|-0.046|-0.0448|-0.0409|-0.0456|-0.0505|-0.047|-0.0551|-0.0572|-0.0556|-0.0636|-0.0634|-0.0528|-0.068|-0.0631|-0.0591|-0.0731|-0.0695|-0.0813|-0.0806|-0.0798|-0.0778|-0.069|-0.07|-0.0698|-0.1068|-0.1302|-0.1283|-0.1191|-0.1329|-0.1472|0.0579|0.0569|0.1203|-0.0053|-0.0339|-0.0273|-0.0457|-0.0433|-0.0484|-0.0416|-0.0366|-0.0454|-0.0469|-0.0509|-0.0589|-0.0638|-0.0565|-0.0494|-0.0474|-0.0489|-0.0529|-0.0579|-0.0589|-0.0435|-0.0492|-0.0546|-0.0438|-0.0543|-0.0398|-0.0492|-0.0415|-0.0451|-0.0451|-0.047|-0.0505|-0.0499|-0.0577|-0.0397|-0.0546|-0.0402|-0.0389|-0.0437|-0.0407|-0.0537|-0.041|-0.0505|-0.0506|-0.0552|-0.0572|-0.0702|0.0058|0.0083|0.0083|0.0073|0.0133|0.0173|0.0333|0.0408|-0.0452|-0.0422|-0.0362|-0.034|-0.039|-0.028|-0.033|-0.0505|-0.0382|-0.0508|-0.0502|-0.047|-0.04|-0.039|-0.0445|-0.038|-0.0395|-0.0535|-0.053|-0.04|-0.0445|-0.047|-0.033|-0.048|-0.034|-0.0555|-0.0325|-0.038|-0.0388|-0.0521|-0.0433|-0.0466|-0.0366|-0.0221|-0.0266|-0.0271|-0.0356|-0.0366|-0.0381|-0.0461|-0.0437|-0.0367|-0.0442|-0.0377
03494|1153014|/equities/boostheat|CACALL|-136395909.1852|-136395909.1852|-116395909.1852|-136395909.1852|-153773232.428|-174192480.4755|-180769422.7506|-178632691.9451|-202925213.2723|-223805792.5248|-223117547.2498|-247352830.2776|-277058700.3084|-306176333.676|-331307037.4178|-361452263.7975|-389946959.775|-428829955.3056|-483144394.784||-544604883.0933|-541227647.8815|-571919608.7572|-608799565.2858|-711443961.4286|-752715512.6985|-788017236.3317|-785019151.4796|-851132390.5329|-884035989.481|-820371727.6832|-760371727.6832|-800371727.6832|-883190808.5368|||-979100898.3743|-1062334331.527|-1125371479.4744|-1266523866.0827|-1271693184.5363|-1408547982.8181|-1631719980.909|-1723022201.01|63002932.2739|233002932.2739|353002932.2739|643002932.2739|823002932.2739|823002932.2739|1143002932.2739|1343002932.2739|1463002932.2739|1693002804.2739|1943002932.2739|2133002804.2739|2223002932.2739|2313003060.2739|2343002932.2739|2303002932.2739|2543002932.2739|2703002932.2739|2953003060.2739|3328892047.4155|3640991434.0172|4047212626.2413|4345774600.484|4455774472.484|4575774472.484|4645774600.484|4635774728.484|4795774728.484|4285774600.484|4495774472.484|4905774856.484|4345774600.484|4295774472.484|4515774728.484|4685774600.484|4445774600.484|4515774728.484|4745774856.484|4725774600.484|5915774728.484|5945774856.484|9415774984.484|9415774984.484|5315774728.484|7035774728.484|8295774472.484|10325775112.484|11945774856.484|13945774856.484|23164750260.093|-13659721672.104|-14988579834.782|-16826755407.535|-17438616038.595|-20810130119.328|-21148555187.713|-19428555699.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10042838955.237|-2262148661.3788|-6762147381.3788|-8755430200.4182|877475448.2998|277474936.2998|1627475576.2998|2177474168.2998|5777475192.2998|9277474424.2998|5491639770.9997|4953249316.6801|4353250852.6801|5453250084.6801|-812895684.2851|-2062896580.2851|-1212894660.2851|-1512895940.2851|-2812894660.2851|-2262896068.2851|-2262896068.2851|-3412895172.2851|-4330996214.539|-4314693876.6624|-4114694388.6624|-4234694900.6624|-4434694388.6624|-4689660517.1805|-4377528982.7332|-4377528982.7332|-6227530390.7332|-4623702750.9207|-4023704286.9207|-4923704030.9207|-6099018622.6675|-5099019134.6675|-7352798519.4084|-4565329469.5648|-4757134547.508|-5057133779.508|-5507134675.508|-5407134931.508|-6007133395.508|-5257135315.508|-6607133907.508|-7044620335.8552|-6744619055.8552|-6544619567.8552|-7044620335.8552|-7244619823.8552|-8544620591.8552|-8244619311.8552|-8944619567.8552|-6544619567.8552|-7544619055.8552|-10084620335.855|-16122911000.728|-13464147223.76|-3814147351.7598|-3264144663.7598
03495|17638|/equities/bourse-direct|CACALL|-0.4431|-0.5431|-0.5992|-0.2492|-0.2292|-0.1692|-0.2492|-0.2192|-0.2792|-0.1492|-0.1292|-0.1592|-0.3092|-0.2292|-0.2292|-0.3892|-0.4292|0.037|0.317||0.3329|0.3829|0.3429|0.3115|0.4023|0.397|0.4294|0.4221|0.4246|0.5084|0.3489|0.4589|0.4289|0.4689|||0.3089|0.2889|0.3189|0.3089|0.1989|0.1989|0.1789|0.4589|0.3532|0.3391|0.3951|0.4145|-0.0889|-0.3489|-0.4144|0.1359|0.1659|0.1559|0.1959|0.2059|0.2559|0.2659|0.2999|0.3843|0.284|0.224|0.204|0.2183|0.1793|0.2953|0.1976|0.2295|0.2|0.2308|0.2508|0.2508|0.2176|0.2189|0.2266|0.1388|0.0988|0.1688|0.1288|0.1788|0.1889|0.1289|0.1589|0.1689|0.1489|0.1489|0.1244|0.17|0.11|0.1212|0.0946|0.1146|0.1246|0.1236|0.1136|0.0736|0.0936|0.0936|0.1236|0.1334|0.1234|0.1337|0.1564|0.1443|0.1692|0.1601|0.1401|0.1601|0.1302||0.1802|0.1802|0.1302|0.1202|0.1902|0.2302|0.1574|0.1397|0.1397|0.1497|0.1197|0.1197|0.1197|0.0997|0.1197|0.1397|0.1097|0.1697|0.1297|0.1997|0.1697|0.1897|0.1897|0.1697|0.1497|0.1697|0.0797|0.1597|0.0997|0.1197|0.2197|0.2274|0.2294|0.1994|0.2415|0.2128|0.2603|0.2453|0.2553|0.2253|0.2253|0.2453|0.287|0.3245|0.3389|0.3732|-0.0498|-0.0398|-0.0498|-0.1598|-0.1998|-0.2298|-0.1298|-0.2498|-0.2298|-0.2024|-0.1924|-0.2438|-0.2281|-0.2479|-0.2249|-0.2171|-0.2023|-0.2623|-0.2623|-0.2723|0.026|0.126|0.136|0.136|0.196|0.236|0.176|0.186|0.256|0.2855|0.2|-0.0415|-0.0215|-0.0415|-0.0615|-0.1415|-0.1215|-0.0915|-0.1015|-0.0715|-0.0615|-0.0715|-0.0815|-0.0615|-0.1215|-0.0615|-0.0915|-0.0415|-0.0415|-0.0515|-0.0615|-0.0615|-0.0515|-0.0715|-0.0715|-0.0615|-0.0415|-0.0715|-0.0915|-0.1115|-0.0615|-0.1315|-0.1515|-0.0615|-0.0515|-0.1015|-0.0615|-0.1015|-0.1015|-0.0915|-0.1715|-0.1115|-0.1015|-0.1115|-0.1115|-0.0915|-0.0915|-0.1615|-0.1515|-0.2015|-0.2567|-0.1802|-0.1895|-0.1895|-0.2095|-0.2333|-0.2503|-0.2675|-0.2675|-0.2375|-0.2461|-0.2126|-0.2226|-0.3274|0.1146|0.1946
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-0.9106|-0.9759|-0.7059|-0.6159|-0.5759|-0.6459|-1.0459|-1.1721|-1.1329|-1.2543|-1.3292|-1.2108|-0.9826|-0.8845|-0.8777|-1.0377|-1.1677|-0.8077|-0.8677||-0.5877|-0.6677|-0.7777|-0.5177|-0.2077|-0.0877|-0.7577|-0.8577|-0.8264|-1.0464|-1.3193|0.1252|0.1752|0.2352|||0.3052|0.2852|0.4752|0.4052|0.4452|0.4952|0.4552|0.0652|0.1852|0.0252|0.1452|0.0552|0.6952|0.2852|0.0252|0.3452|0.0152|0.2152|0.0152|0.3652|0.7552|0.6452|0.7552|0.8652|1.0352|1.0954|0.9054|1.1494|1.2143|-0.2136|-0.5836|-0.9236|-0.9636|-0.9036|-0.7836|-0.8036|-0.9036|-1.1136|-1.1736|-1.4885|0.204|0.354|0.384|0.624|1.284|1.045|0.8577|0.5777|0.6777|0.7977|0.7777|0.5377|0.7277|0.7577|0.5377|0.5077|0.9077|1.2458|1.1481|1.1074|1.1982|1.433|1.1944|1.3155|-0.0151|-0.2351|-0.2851|-0.8051|-0.9351|-0.8651|-0.6451|-0.7451|-0.7251||-0.8851|-1.0151|-0.8551|-1.1851|-1.1906|-1.3862|-1.265|-0.815|-0.895|-1.085|-1.055|-1.3667|0.2055|0.3355|0.4555|0.7255|0.5455|0.2755|0.4255|0.8755|1.0355|0.9355|1.1755|1.3555|1.2955|1.2555|0.7955|1.1255|1.7255|1.7645|1.7345|2.26|1.5739|1.7537|1.7903|1.6642|0.955|1.235|1.415|1.7001|1.6946|1.6846|1.8134|1.7977|1.7824|1.3175|1.5275|1.3975|1.7275|1.6834|1.3134|0.8134|0.4634|0.7534|0.7334|0.7734|1.5234|1.6866|1.958|-0.9477|-1.2877|-1.7677|-1.5152|-1.8323|-1.6723|-1.8823|-2.0087|-1.278|-1.9108|-1.1708|-1.3108|-1.2208|-0.9908|-0.6408|-0.0708|-0.6908|-1.0708|-1.2008|-1.1008|-1.3008|-1.0308|-1.6008|-1.4998|-1.4116|-1.2316|-1.5735|0.2722|0.3222|0.3622|0.7722|1.0922|1.3321|1.0521|1.2121|1.2631|1.1231|1.1231|1.1831|0.9231|0.9431|0.9431|1.4231|1.4618|1.4442|1.5542|1.7841|1.7595|1.5192|1.1392|1.3092|1.7692|2.0341|-0.4375|-0.3575|-0.2775|-0.6375|-1.2375|-1.1875|-1.5175|-1.6975|-1.3124|-1.1424|-1.6324|-1.9024|-1.1224|-1.1824|-1.3824|-0.6024|-0.6424|-0.4524|-0.4424|-1.0124|-0.8824|-1.3424|-1.5624|-2.0227|-2.3635|-1.5483|-1.9354|-1.4021|-1.2851|-1.1287
03497|17707|/equities/burelle|CACALL|-10.4293|-22.4293|-24.4293|-28.4293|-19.6992|-20.8857|-22.8857|-22.8857|-24.0312|-21.0312|-18.0312|-21.7854|-28.7854|-30.5393|-27.6966|-28.6966|-34.6966|-38.8851|-24.3671||-25.3671|-29.3671|-27.5605|-19.5605|-34.5605|1.9151|8.9151|7.9151|14.9151|8.9151|16.9151|16.9151|22.9151|27.497|||19.497|23.497|29.497|-4.1572|-6.1572|-4.1572|-16.1572|-16.1572|-12.1572|-16.1572|-4.1572|-15.1572|-16.1572|-17.1572|-24.3413|-21.8237|-27.9708|7.6134|11.6134|19.6134|19.6134|19.6134|21.6134|30.9037|-9.4627|-15.4627|-15.4627|-17.4627|-11.4627|-15.4627|-11.4627|-17.4627|-23.4627|-27.6808|-29.8676|5.4113|5.4113|5.4113|19.4113|27.4113|29.4113|29.4113|21.4113|29.4113|38.0126|30.1251|27.0279|28.3307|30.3307|38.4786|37.7637|37.7637|42.4041|42.3379|37.1532|31.4866|37.4866|28.4866|29.7629|21.2472|23.2472|23.2472|22.2472|33.2472|25.2472|20.2472|24.2472|27.2472|28.2472|10.2472|7.2472|12.2472|31.2472||25.2472|36.108|34.5644|39.7382|33.8202|-8.4713|-9.4713|-8.4713|-10.4713|-15.4713|-13.4713|-17.4713|-16.4713|-8.4713|-8.4713|-9.4713|-12.4713|-9.4713|-11.4713|-7.4713|-12.4713|-9.4713|-13.4713|-11.4713|-12.4713|-10.4713|-9.4713|-7.4713|-6.4713|-6.4713|-13.4713|-13.4713|-13.4713|-15.4713|-15.4713|-13.4713|-16.4713|-14.4713|-15.4713|-17.4713|-24.4713|-18.4713|-23.3015|-20.5572|-20.1836|-22.1836|-18.1836|-18.1836|-24.8151|-18.21|-22.21|-18.21|-23.9556|-27.9506|-26.9451|-27.7724|-22.021|-26.021|-24.021|-16.021|-27.021|-24.9271|-20.9271|-17.8977|-13.8977|-12.6641|-13.349|-19.2767|-16.8074|-14.4783|-17.4783|-14.587|-16.3543|-16.3543|-15.1835|-16.1835|-17.1835|-18.7039|1.9853|1.9853|13.9853|13.9853|13.9853|13.1747|11.1747|17.1747|13.1747|13.1747|11.1747|21.1747|15.1747|21.1747|9.1747|13.1747|11.1747|13.1747|11.1747|11.1747|11.1747|11.1747|11.1747|17.1747|11.1747|17.1747|10.1747|23.1747|25.1747|27.228|31.228|23.8655|9.8655|10.8655|25.8655|35.6055|-7.4302|-21.4302|-24.4302|-24.4302|-28.4302|-29.4302|-16.4302|-25.4302|-28.4302|-32.5336|-30.7267|-33.7267|-36.1312|-27.1312|-32.1312|-36.3719|-33.3719|-36.0243|-35.7988|-19.7988|-25.7988|-26.7988|-23.7988|-9.7988|-30.7988|-38.7988|6.5075|2.5075
03498|17708|/equities/ca-toulouse-31-cci|CACALL|3.2968|3.4043|2.7025|2.975|3.4056|3.3901|3.6707|-1.7065|-2.1365|-2.6965|-2.8665|-3.2579|-2.5479|-3.1579|-3.2579|-3.5566|-4.5809|-4.4009|-3.661||-4.2094|-3.2694|-3.2594|-2.7694|-3.7694|-3.4067|-3.4267|-3.4967|-2.5267|-0.8567|-1.6167|-1.9267|-2.0267|-2.5167|||-1.5167|-1.2767|-1.5067|-2.8267|-3.5167|-2.5267|-2.9267|-4.0167|-4.5267|-6.6841|-2.6489|-3.1489|-2.1589|-2.6489|-4.2589|-3.301|-5.0277|0.1144|0.0044|2.7044|2.9183|2.5658|1.972|2.3745|2.7494|3.1716|2.9234|2.9234|3.9632|4.0236|-0.4827|-1.4727|-1.9727|-2.3927|-2.4627|-2.4627|-1.4727|-1.8727|-3.2227|-3.9727|-4.4697|-5.5335|-4.6189|-4.9249|-5.9327|-5.0269|0.3623|2.5023|3.5023|2.3023|2.0023|1.5023|1.0023|1.1023|1.0023|2.0023|4.0023|5.0023|3.8023|2.5023|4.5723|4.4381|4.6078|4.5837|5.258|3.7045|4.8038|4.0815|4.7872|3.5491|3.8012|3.7712|4.0969||2.7869|1.2869|2.7969|3.6504|2.8638|3.6598|2.9741|2.5741|3.0241|2.5741|1.6941|2.5741|2.7755|2.6355|2.4955|2.7655|2.2055|1.9055|2.3955|1.8755|2.1955|2.4355|2.4255|2.6455|2.4055|2.4055|3.3855|-0.4051|-0.6951|-1.8951|-2.8951|-3.8451|-2.7751|-2.7851|-2.8251|-0.9251|-2.3851|-0.8451|-1.3751|-0.8951|-3.0851|-2.2951|-3.3751|-3.4951|-4.0878|-3.4078|-4.447|-3.9164|-3.4164|-4.0164|-4.9627|-5.0019|-4.9021|-5.1229|-4.9522|-3.3722|-3.3222|-2.3522|-0.3522|-3.3622|-4.5469|-3.7905|-5.0872|-3.4454|-3.9154|1.3595|1.8195|1.0695|0.9695|0.9695|1.3695|1.3695|1.3695|2.3595|0.9695|0.9695|0.9695|1.0695|1.8695|3.8295|3.8595|2.9695|4.8595|4.8695|5.3831|-1.1261|-2.2761|-2.3961|-0.4061|-0.9061|-4.7061|-3.8961|-2.8861|-1.9261|-2.4061|-1.9061|-2.4061|-1.9061|-2.9061|-2.7518|-3.0978|-2.3078|-2.8978|-3.2748|-3.4196|-2.6596|-3.1496|-3.1596|-2.6596|-3.6496|-4.1496|-3.1496|-1.9496|-0.6596|-0.6596|-0.6596|-0.6596|-1.6496|-0.7096|-0.1496|-1.1496|-6.1196|-5.9951|-5.7978|-2.7678|-3.3078|-4.7314|-5.6327|-3.4413|0.1324|0.1124|0.1424|0.1024|0.3024|1.3024|1.3024|0.3424|0.3224|0.3024|0.3024|2.8124|2.8124
03499|17709|/equities/cafom|CACALL|0.3247|0.3047|0.1447|0.3647|0.2447|0.2447|0.2647|0.4447|0.4247|0.6675|0.7583|-0.1382|-0.3582|-0.1582|-0.1782|-0.1582|-0.2582|-0.3782|-0.2182||-0.3182|-0.3182|-0.3582|-0.2182|-0.3382|-0.5982|-0.5469|-0.5476|-0.5318|-0.5176|-0.5995|-0.5495|-0.615|-0.6166|||-0.5615|-0.6215|-0.6415|-0.6615|-0.7439|-0.731|-0.7456|-0.6544|-0.7544|-0.5544|-0.6144|-0.4744|-0.7144|-0.8776|-0.8776|-0.8576|-0.8776|-0.6776|-0.8776|-1.044|-1.0045|-0.8861|-0.5278|-0.492|-0.532|-0.7023|-0.6281|-0.6723|-0.787|-0.8933|-0.8326|-0.8751|-1.0073|-0.8473|-0.8473|-1.0673|-0.8473|-1.3026|-0.831|-0.781|-0.531|-0.431|-0.431|-0.581|-0.731|-0.9317|-0.7408|-0.4527|-0.4027|-0.4527|-0.6669|-0.5752|-0.5752|-0.6252|-0.7502|-0.8065|-0.8065|-0.6065|-0.6565|-0.7065|-0.9065|-0.5565|-0.9065|-1.2239|-1.1155|-1.0005|0.0044|0.2544|0.5544|0.7544|0.9025|0.5525|0.7525||0.7525|0.6025|0.5025|0.3025|0.0025|0.7026|0.5525|0.7026|0.808|0.408|0.658|0.728|0.528|0.728|0.728|0.9145|0.9494|0.666|0.6726|0.8226|0.6726|0.5226|0.6726|0.7726|0.7726|0.8168|0.9631|0.7471|0.6471|0.8208|0.6208|0.7708|0.3815|0.2415|0.1615|0.4315|0.4315|0.4795|0.5701|0.5701|0.5701|0.4129|0.3888|0.4888|0.5831|0.6068|0.6209|0.5818|0.5818|0.6418|0.7818|0.5909|0.6789|0.6789|1.2688|-0.4347|-0.5747|-0.6178|-0.6178|-0.7664|-0.4702|-0.6902|-0.8254|-0.6454|-1.2293|-0.6259|-0.5633|-0.6081|-0.6423|-0.7037|-0.4861|-0.4861|-0.8257|-0.3257|-0.2757|-0.4257|-0.4257|-0.523|-0.3431|-0.3431|-0.3431|-0.5431|-0.4931|-0.5479|-0.6088|-0.5931|-0.659|-0.7822|-0.8394|-0.6894|-0.6894|-0.6394|-0.3394|-0.9394|-1.0894|-1.0894|-1.0894|-1.3749|-1.1249|-1.3054|-1.206|-1.315|-1.4056|-1.3423|-1.4661|0.072|0.472|0.072|0.622|0.472|0.772|0.772|1.022|0.8766|0.9766|0.7266|0.9266|0.9266|0.9266|0.9266|0.9266|0.6266|0.7266|0.6266|0.7266|0.9766|0.9766|1.4766|1.4766|1.9266|2.0032|2.0032|2.9786|2.3578|0.1578|0.1578|0.4078|0.5578|0.4578|0.4578|0.9578|1.0078
03500|943236|/equities/crcam-touraine|CACALL|5.6106|4.6706|2.0906|3.0906|4.5806|3.9496|4.0112|3.0476|0.9476|0.5476|1.0376|2.0376|2.4952|1.6952|2.1075|3.0955|1.9978|2.0398|0.9498||1.5098|1.5098|1.0498|1.4498|1.9142|1.9052|2.1969|2.1466|2.3828|2.6544|3.0544|3.1637|3.5708|3.7037|||-0.9702|-0.9702|-0.9802|-0.9802|-1.0202|-3.2102|-2.2202|-2.1802|-1.7202|-2.2102|-3.7302|-5.3646|-4.7796|-4.594|-4.9672|-4.3869|-6.3043|-5.5709|0.9256|2.0456|4.9356|-0.0346|-0.0346|-0.0446|-1.0346|-1.8346|-1.6246|-1.0346|-4.3346|-5.0384|-3.7484|-5.451|-3.8155|-3.7278|0.1695|0.6695|0.0695|3.1695|2.6695|1.6795|1.6695|3.1695|2.6695|2.6695|2.1695|3.1595|3.2195|5.6695|5.6695|3.6866|3.6866|5.1966|4.6966|5.2129|5.2493|6.7092|4.4836|3.4836|3.9818|4.4476|6.2468|3.4114|3.3649|3.8343|4.2704|4.9187|5.485|5.485|3.0815|3.1815|3.1815|3.6315|3.6615||3.1815|-0.9268|-1.4268|-3.2268|-3.1843|-3.0803|-2.1403|-1.8803|-2.9603|-2.9703|-3.7659|-2.7043|-3.5826|-3.0013|-3.4813|-3.4013|0.7334|0.7234|0.7134|0.7334|1.9334|1.3334|1.3334|1.9234|1.7234|1.2434|2.1334|1.6534|2.2234|2.2334|1.2334|0.7334|1.2334|2.2334|3.2334|4.5887|4.5219|-1.2233|-1.7233|-3.4633|-2.5822|-2.6922|-2.6022|-2.6178|-2.2178|-2.8578|-2.1278|-2.8678|-2.1178|-1.1178|-2.8778|-4.1037|-1.9948|-2.4848|-3.7493|-2.389|-1.539|-2.009|-3.3365|-0.9165|-1.4589|-1.6221|-1.7896|-1.9846|-2.2012|-2.4369|-2.381|-2.4005|-2.7145|-3.02|-2.0777|-0.5877|-0.5777|-0.5877|-0.5877|-1.5777|-2.3678|-2.5543|-2.2543|-2.2543|-2.5543|-3.0543|-2.7543|-1.1643|-2.1443|-0.9543|-1.7443|-1.5443|-0.7543|-0.4543|-3.7543|-3.2207|-3.5207|-3.4127|-3.4127|-3.2327|-3.7227|-4.6127|-4.1422|-4.6122|-4.1569|-3.7094|-3.7194|-4.2094|-3.7294|-5.0094|-4.2094|-6.1894|-5.7832|-4.3186|-4.5756|-4.7674|-6.1026|-4.4663|-4.4463|-4.4663|-4.5131|-5.3001|-4.5223|-5.337|-3.9567|-5.4291|-4.7084|0.8717|0.8817|3.8617|3.7597|3.5435|3.6264|3.1264|3.2964|3.2964|2.1664|2.1564|3.6264|2.9264|2.5464|1.1464|2.6164|2.1464|4.1164|3.1064
03501|40300|/equities/crcam-nord-de-france|CACALL|0.832|-0.2479|-0.3879|-0.3879|-0.4079|-0.4679|-0.4599|-0.5279|-0.5279|-0.5679|-0.4599|-0.9199|-1.1099|-1.5602|-1.1103|-0.889|-1.0315|-0.9775|-0.7155||-0.7269|-0.6065|-0.4845|-0.6635|-0.5833|-0.4619|-0.5545|-0.5528|-0.6791|-0.5732|-0.6712|-0.8037|-0.5874|-0.3874|||-0.3494|-0.3714|-0.3874|-0.5814|-0.4674|-0.5354|-0.1554|-0.1634|-0.1594|-0.4954|-0.3754|-0.1854|-0.1494|-0.5854|-0.7437|-0.6707|-0.4152|-0.2772|-0.3188|-0.2688|-0.279|-0.279|-0.279|-0.329|-0.3967|-0.4152|-0.4003|-0.4381|-0.5222|-0.5322|-0.5322|-0.4522|-0.5322|-0.5042|-0.6422|-0.7549|-0.8749|-0.7908|-0.6208|-0.7408|-0.7474|-0.7794|-0.9625|-0.8628|-0.9471|-0.9873|-1.1208|-1.8574|0.6773|0.6016|0.7053|0.5653|0.7453|0.696|0.6856|0.5756|0.6956|0.4916|0.2876|0.4916|0.6056|0.4723|0.3303|0.2743|0.6403|0.4456|0.4897|0.5047|0.6359|0.4009|0.4829|0.5927|0.6341||0.8243|0.6739|0.5752|0.815|-0.0128|-0.3648|-0.3648|-0.5872|-0.4599|-0.309|-0.3739|-0.3888|-0.3656|-0.3673|-0.3072|-0.3326|-0.3286|-0.2795|-0.3009|-0.1809|-0.1809|-0.1329|-0.3169|-0.3119|-0.3697|-0.4161|-0.4207|-0.3447|-0.3519|-0.3937|-0.2937|-0.3037|-0.3624|-0.3259|-0.3854|-0.4037|-0.4197|0.0107|0.1007|0.0147|0.2347|0.2367|0.2887|0.3547|0.489|0.5286|-0.1198|-0.1318|-0.1558|-0.2598|-0.3118|-0.3698|-0.4365|-0.4138|-0.5091|-0.5012|-0.4537|-0.5969|-0.4849|-0.4727|-0.4927|-0.5156|-0.4736|-0.4716|-0.5736|-0.5666|-0.6602|-0.7135|-0.6777|-0.8586|-0.7196|-0.785|-0.7671|-0.9904|-0.992|-0.862|-1.1067|-1.2152|0.0469|0.2849|0.4589|0.3089|0.4589|0.8589|0.7629|0.997|0.965|0.969|0.977|1.6828|-0.507|-0.592|-0.4872|-0.641|-0.523|-0.5522|-0.5923|-0.7962|-0.7514|-0.7838|0.0824|0.1224|0.4224|0.7184|0.7148|-0.073|-0.155|-0.309|-0.535|-0.5066|-0.5727|-0.5825|-0.5721|-0.5241|-0.5921|-0.7824|-0.5491|-0.7011|-0.6052|-0.5249|-0.4369|-0.2649|-0.6229|-0.5229|-0.4229|-0.3249|-0.2649|-0.5249|-0.3049|-0.3249|-0.2749|-0.3229|-0.3249|-0.3229|-0.3249|-0.2249|-0.5749|-0.6249|-0.8249|-0.6749|-0.3249|-0.3749
03502|40303|/equities/crcam-atlantique-vendee|CACALL|3.4491|2.4591|4.4491|4.4491|5.2012|5.1047|6.4535|-3.0192|-3.2092|-3.5192|-3.5797|3.3241|3.4018|3.422|2.742|4.255|2.1853|2.5453|3.1638||2.4138|2.6338|2.8186|2.914|2.5711|2.9585|3.2844|3.4466|3.9357|4.5146|5.0329|-0.0286|-1.0186|-2.0086|||-2.3286|-2.5186|-2.0286|-2.0086|-1.4286|-1.5186|-2.5286|-3.4286|-2.0386|-3.0286|-4.0286|-5.0286|-5.9518|-5.3262|-4.3362|-7.3162|-8.2374|-3.8717|-2.3717|-1.3717|-1.0217|-0.3717|-1.2617|-1.9717|-2.2717|-3.1717|-3.0717|-3.0717|-5.0717|-5.2308|-5.0748|-5.5231|1.1439|2.2439|1.264|2.1439|1.194|1.1439|1.2039|1.6439|2.6439|2.6339|0.944|1.7439|2.6439|1.6439|3.6439|4.7439|7.1439|5.8855|3.9155|3.5955|3.2955|3.7855|4.7955|5.2955|5.7955|5.4328|5.8542|6.383|4.9529|4.9529|3.9529|3.8099|5.5293|5.7254|5.4543|4.0703|4.2398|2.8142|3.5042|3.5042|4.8008||4.4364|-0.8106|-1.3306|-3.3106|-3.7535|-4.1727|-4.526|-2.656|-2.646|-2.986|-3.846|-3.256|-2.846|-3.536|-3.546|-3.556|-3.846|-5.846|-6.4761|1.4202|2.8102|2.6202|2.6002|2.2802|4.1202|3.6202|4.2702|4.6302|5.0913|4.6698|-0.1462|-0.2462|-2.0462|-0.6662|-1.4562|-1.4562|-3.0462|-2.6262|-1.6462|-3.5562|-4.4362|-4.0562|-4.2462|-5.0462|-5.2959|-5.3159|-6.0771|-4.7085|-5.2934|-2.9034|-4.6034|-5.4034|-4.8872|-4.9187|-3.0187|-4.2741|-4.2229|-3.7629|-3.6185|-3.1085|-4.1711|-3.9365|-3.9365|-4.1845|-4.5811|-5.284|0.5483|0.5983|0.7083|0.7983|1.5983|2.4083|2.4183|4.4783|4.5784|3.5883|2.5983|1.6083|3.5983|4.5883|3.5983|1.6083|3.5883|2.8583|3.5983|4.5983|5.1083|4.9548|6.9009|7.8082|-4.8039|-2.3039|-3.1443|-3.0981|-2.8946|-3.0268|-2.8273|-3.1273|-3.7273|-2.8273|-2.5273|-2.0273|-2.1273|-0.1273|-0.1273|-0.1273|-0.1273|-0.2373|-1.1273|-1.3273|-2.1573|-4.1273|-4.7786|-3.3786|-3.3786|-1.4386|-0.5786|-0.3786|-1.8986|-3.3786|-5.3786|-4.3786|-4.3486|-4.8756|-4.1312|-4.8208|-5.4198|-4.6553|-4.0837|-4.2165|-3.2165|-2.8565|-2.6165|-2.2165|-1.2165|-1.2165|-1.2165|-1.7465|-2.7165|-1.7365|-1.7265|-2.6965
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|0.5843|0.2843|0.3843|0.7863|0.8858|1.0387|0.9285|0.8185|0.7685|0.6705|0.5705|0.6685|0.7685|0.8685|0.8665|0.7685|0.3685|0.7485|0.8865||0.5685|0.4185|0.2885|0.8885|0.8506|0.9384|-0.096|-0.116|-0.25|-0.354|-0.22|-0.252|-0.134|-0.152|||-0.274|-0.734|-0.154|-0.264|-0.254|-0.966|-1.404|-1.4033|-0.9033|-1.2813|-1.2912|-1.0732|-0.8012|-1.1752|-1.0876|-0.8916|-1.3716|-1.0851|-1.2188|-0.8768|0.0884|0.1384|0.2884|0.7884|0.7627|0.7413|-0.0597|-0.3497|-0.4517|-0.4497|-0.5497|-0.6435|-0.6035|-0.6678|-0.6531|-0.6889|-0.8097|-0.6917|-0.8065|-0.7566|-0.8718|-0.6934|-0.7445|-0.8161|-0.874|0.1491|0.0191|0.4591|0.4611|0.7591|0.5343|0.5781|0.5821|0.6878|0.7144|0.7275|0.8825|0.9373|1.0153|1.3431|1.1724|1.0359|0.9566|1.0029|-0.0965|-0.2765|-0.4745|-0.9145|-0.5765|-0.6005|-0.5805|-0.7665|-0.4765||-0.5865|-0.7765|-0.7745|-0.7765|-0.825|-0.9602|-0.9186|-0.8332|-0.8132|-0.8698|-0.8359|-1.0193|-0.9966|-0.9151|-0.8449|-0.5449|-0.5449|-0.6969|-0.8906|-0.9146|-0.9646|-0.9406|-0.9929|-0.9406|-1.0206|-1.0349|-1.2067|-0.9367|-0.9067|-1.1867|-1.2344|-1.9638|-0.8584|-0.8204|-0.9204|-0.9164|-0.9604|-0.5064|-0.3604|-0.5504|-0.3104|-0.3104|-0.2624|-0.4604|-0.2804|-0.4584|-0.2604|-0.1104|-0.4404|-0.5104|-0.8744|-0.7604|-1.142|-1.1225|-0.9645|-1.0468|0.0747|0.0787|0.0667|0.3647|0.3697|0.3647|0.2647|0.3447|0.3447|0.3467|0.3647|0.5547|0.3647|0.3697|0.4047|0.4647|0.3897|0.6897|1.0597|1.0647|0.9647|1.1647|1.0847|1.3113|1.3613|1.4626|1.3648|1.5512|1.2224|1.183|1.0468|1.1068|1.2468|1.2353|-0.5914|-0.5974|-0.6074|-0.4314|-0.4814|-0.5314|-0.7114|-0.5314|-0.5214|-0.3234|-0.1514|-0.3314|-0.5334|-0.4814|-0.6014|-0.5314|-0.6314|-1.0834|-1.2114|0.3771|0.1771|0.4771|0.7771|0.9523|-0.1322|-0.2822|-0.1322|-0.3322|-0.4322|-0.5322|-0.7322|-0.8222|-0.9322|-1.3115|-0.6365|-0.5405|-0.8465|-0.9282|-1.1424|-0.915|-0.8823|-0.6863|-0.7823|-0.9167|-1.0485|-0.9552|-1.0944|-0.8238|-1.28|-0.7342|-0.7222|-0.9722
03504|943230|/equities/crcam-norm.sei|CACALL|3.9879|2.9879|2.9879|3.5879|3.1879|3.3879|2.9579|2.2879|2.5779|2.4879|4.9779|3.7599|3.2193|4.3993|3.5667|3.2168|2.9668|3.9567|3.2668||2.0768|2.9668|2.9567|3.4668|4.513|4.123|3.9113|2.4713|3.4113|-1.1258|-1.1258|-0.6358|-1.1358|-2.1358|||-2.5558|-1.6758|-1.1558|-1.1558|-1.1458|-2.1358|-1.6358|-3.1358|-2.5658|-3.1358|-3.4689|-3.1289|-3.2289|-3.7289|-3.7489|-4.7289|-4.8099|-2.2372|-2.7372|-1.7372|-2.1772|-2.6972|-2.1772|-1.7372|-1.8172|-1.8672|-2.2372|-2.7272|-2.2372|-2.7572|-3.0013|-3.0013|-3.4325|-3.4524|-2.9724|-3.4524|-4.4794|-5.0271|1.0778|1.2778|2.0778|0.8778|1.0678|0.9378|1.4778|2.0778|3.5578|3.3778|3.7687|4.4324|3.1324|2.6324|2.3424|1.9324|1.6324|2.1424|3.1424|3.3324|4.6324|3.9993|3.6393|4.672|3.6133|3.5537|4.3163|3.8003|4.0038|3.1138|4.2153|-0.6997|-1.1997|-0.2097|-0.6997||-0.1997|-1.6997|-3.1997|-2.5997|-2.8997|-3.6897|0.8578|1.4578|0.9578|0.4578|0.6478|0.9578|1.4878|1.9578|2.9178|1.4378|1.4478|1.8578|2.4378|2.8578|2.5012|2.0212|2.0112|2.5612|2.5012|2.2212|2.2512|2.5012|2.5012|2.9812|2.5012|2.5012|2.0012|2.0012|2.8612|3.4012|3.2012|3.4735|4.0046|-1.3564|-2.9964|-2.8864|-3.2664|-3.916|-4.1929|-4.1929|-5.0608|-3.7808|-4.4008|-4.712|-5.5972|-5.0992|-4.9693|-6.3693|-4.5372|-4.5372|-4.9791|-4.6123|-4.1323|-4.7323|-4.0992|-4.8391|-4.7879|-5.376|-4.9333|-5.3287|-4.0912|-3.6112|-4.1797|-4.4425|0.3591|0.8591|0.8491|0.8591|0.8291|1.3591|1.3591|1.8591|1.0591|1.3591|1.3591|1.2591|0.3591|1.8491|1.8491|1.8591|2.3691|2.4591|3.8591|6.5512|-2.1092|-1.4092|-1.4092|-1.1092|-1.5092|-0.8192|-0.6092|-0.9092|-0.1092|-0.6092|-0.9092|-0.6492|-1.6092|-1.6092|-0.6392|-0.6192|-1.6192|-2.1092|-2.7092|-2.6092|-3.7102|-2.7244|-2.7244|-2.8144|-3.4634|-2.6834|-4.2993|-2.2816|-2.7916|-3.5729|-3.1015|-3.2862|-3.4185|-3.1222|-2.1122|-2.5822|-3.0822|-3.2163|-3.1363|-2.9963|-2.0163|-2.2076|-2.2806|-2.4763|-2.5417|-2.5817|-2.1381|-2.5117|-3.1736|-2.0395|-2.7028|-2.7537
03505|943238|/equities/crcam-paris-et|CACALL|-2.5403|-2.6375|-2.8256|-3.1146|-3.5651|-1.5038|-1.3638|-1.7638|-2.1538|-3.5709|-2.9954|-2.6349|-2.059|-2.109|-1.709|-1.959|-2.409|-2.789|-3.1583||-3.2083|1.4926|-0.2713|-0.8713|-0.5113|-0.8613|-0.5513|-1.0113|-0.7675|-0.8075|-0.8475|0.1679|0.2279|0.2279|||0.1679|0.1679|0.1679|0.1779|0.1779|0.1679|0.1679|0.1679|0.1679|0.1679|0.1679|0.1679|0.1779|0.1679|0.8279|0.1679|0.1279|0.1379|0.1279|0.1679|0.1679|0.1679|1.4579|2.6579|3.251|2.9856|-0.5717|-0.6817|-0.9717|-1.8617|-2.6717|-2.8217|-3.1317|-3.1317|-3.6717|-3.5317|-4.1885|-4.4145|-4.1061|-4.3561|-5.2961|-2.9174|-2.1774|-4.0574|-4.2021|-3.3801|-4.2657|0.8418|1.5218|1.8018|1.7917|3.1817|3.3501|1.8701|1.3401|2.7501|3.0873|3.7565|3.5783|4.0359|4.6171|4.2918|4.4708|5.3376|4.3155|4.3054|3.3155|1.8654|2.5554|0.6355|0.4555|0.6954|0.9955||3.0154|0.9155|2.1355|3.2755|4.6154|6.4399|-2.1342|-3.3142|-4.8642|-5.6446|-5.7235|-4.2867|-5.9219|2.6825|4.2125|4.4717|3.8941|5.2235|3.4936|4.1836|5.134|-0.3121|-2.3821|-3.8421|-3.6721|-4.8212|-5.6469|0.0895|0.1395|1.7795|2.7595|1.5495|2.0395|3.7895|3.7246|4.8346|-0.2065|-1.6165|-2.1865|-2.5941|-1.7641|-1.7641|-3.4684|-2.756|-1.1061|-1.4263|-1.5714|-1.2138|-1.8187|-0.8757|-1.0292|-1.0635|-1.1867|-1.2253|-1.2353|-1.0353|-1.0053|-0.6353|-0.6353|-0.6353|-0.7353|-0.6053|-1.7353|-2.4753|-3.5559|0.5306|0.6406|0.6706|0.6706|0.8706|0.8806|0.5006|0.4806|2.3206|2.6306|2.7385|3.1842|2.8342|2.8836|2.8836|3.6173|2.1173|1.7673|1.6273|3.9173|3.202|3.9138|4.1932|4.8107|3.3307|-2.4054|-1.8454|-1.8354|-0.9054|-0.9154|-0.9054|-1.4054|-1.9054|-2.2916|-2.3067|-2.8441|-3.4196|0.6109|1.9909|2.6106|2.2106|2.4079|2.6665|2.9561|3.5296|4.2362|-0.443|-0.943|-1.443|-2.443|-2.943|-3.443|-3.453|-5.3939|-2.9633|-3.1023|-3.1123|-3.4023|-1.7623|-1.7623|-1.6123|-2.6123|-4.1123|-3.6858|-4.3389|-4.6489|1.0596|1.0796|1.0796|1.0596|1.5596|1.5596|2.0696|1.5596|2.5596|3.1949|2.6949
03506|40311|/equities/crcam-du-languedoc|CACALL|2.7968|0.2918|0.2668|2.3668|2.3168|2.5892|2.4346|-0.0758|-0.3958|-0.4458|-0.5608|-1.5558|-1.7758|-2.5508|-2.5619|-3.0619|-3.586|-4.4733|0.8481||1.3481|2.0981|1.5481|1.6481|1.8181|1.3581|0.8481|1.3481|0.8481|4.1781|3.2195|2.7195|2.6483|1.7483|||2.1583|3.8583|3.3656|-0.6003|-0.2003|-2.1953|-1.6003|-2.1003|-2.7476|-2.7957|-2.5757|-2.7558|-2.993|-2.593|-3.443|-3.8366|-4.2789|-2.7789|-4.521|1.4462|1.8362|1.8362|2.4962|2.9752|-0.2621|-1.0021|-0.4021|-0.4121|-1.2021|-2.3021|-2.7021|-3.9021|-3.1384|-3.8488|-3.7392|-2.9976|-3.2476|-3.2576|-1.7576|-3.2076|-3.5864|-2.5464|-2.2864|-3.6864|-4.4532|-3.788|0.7068|2.2068|2.5168|2.6559|2.9336|2.9236|3.2736|2.9436|3.9395|3.1728|4.2476|3.7356|4.2529|2.8503|3.8403|2.4531|2.5668|2.7548|2.2048|0.2548|2.5098|1.772|1.8489|1.4139|2.3989|0.9589|1.4039||2.0185|1.5275|1.9713|-0.2962|-0.2962|-0.2962|-0.6212|-0.6212|-0.6212|-0.5062|-1.1762|-0.7962|-0.7962|-1.1862|-1.1962|-1.1962|-1.2462|-1.0912|-0.2962|-0.2962|-0.7962|-0.8012|-1.9212|-1.2962|-1.5962|-1.0812|-0.3012|-0.3012|-0.7962|-0.5462|-1.2962|-2.0962|-1.3962|-1.2962|-1.2962|-2.1612|-2.2812|-2.8048|-2.7598|-2.8298|-2.8698|-2.3848|-1.3748|-1.8748|-3.0748|-3.2487|-3.1135|-3.3992|-3.4209|-4.2109|-4.5243|-3.3381|-3.6323|-1.3973|-2.7873|-2.7923|-2.9923|-3.3873|-3.6373|-1.9473|-2.8873|-4.2423|-5.0936|-3.7771|0.453|0.853|0.873|1.113|1.113|1.848|1.178|1.853|1.853|2.438|1.853|1.353|1.083|1.803|1.213|1.853|1.253|2.253|3.073|3.353|4.353|3.853|5.1838|-0.2211|-1.8761|-0.7811|-3.3311|-2.6811|-2.6811|-3.919|0.2126|1.5076|1.5126|1.0126|1.0126|1.5126|1.0226|2.0126|0.0126|2.0126|2.5612|3.6933|-1.1632|-1.1682|-1.1732|-1.1732|-2.1582|-1.6682|-2.2182|-1.8682|-1.6682|-2.6732|-2.6732|-3.7897|-3.5982|-2.8488|-2.8538|-1.9988|-2.3488|-2.3488|-0.3488|-2.8488|-2.7488|-3.4831|-3.5294|-2.8744|-3.5344|-4.1456|-4.1456|-3.5758|-3.4258|-4.1998|-4.1998|-4.2275|-3.3972|-4.9969|0.3536|1.7336
03507|943234|/equities/crcam-ille-vil|CACALL|4.2514|3.7514|3.3714|3.7414|3.7314|4.5818|4.5818|4.5818|4.0918|4.2232|4.9887|4.9587|5.7787|-2.3496|-2.3496|-2.3496|-3.8496|-3.2418|-3.3525||-1.8155|-1.8055|0.5059|0.9959|1.4959|1.6666|1.8518|2.0502|2.0502|2.0402|2.7391|3.049|2.6377|3.3369|||3.1877|2.8786|2.8095|3.1661|4.3124|-2.7|-2.71|-1.96|-2.46|-2.71|-3.0667|-2.6802|-2.8703|-2.5947|-2.7997|-4.0391|-2.6651|-2.0635|-2.2927|-3.0525|-2.411|-2.411|-2.6005|-2.1005|-3.1005|-1.6005|-2.1005|-1.1405|-2.6005|-1.6105|-2.3805|-2.6175|-2.6175|-1.3375|-1.8375|-1.8375|-2.7375|-2.8375|-3.0784|-2.5784|-2.5784|0.088|0.058|0.048|0.998|0.488|1.498|2.488|4.488|3.7656|3.8684|3.4149|4.3449|4.3754|4.4738|3.7326|4.2462|4.3224|4.1571|5.264|5.3272|5.2431|5.1723|3.1086|4.4035|-0.1818|-0.6918|-1.1818|-2.0818|-3.5818|-2.0068|-1.9918|-1.9818||-2.2818|-2.1868|-2.3818|-2.1918|-3.6768|-2.1768|-2.1718|-1.7018|-2.1118|-4.3018|-5.39|-4.0348|-3.1798|-3.1348|-1.9348|-2.3248|-1.8348|-1.7348|-1.2348|-1.7249|-1.2348|-2.1348|-1.2548|-2.7148|-0.8948|-0.2348|-1.2348|-0.2848|-0.7348|-1.9648|-1.8048|-1.7448|-2.6748|-2.4248|-1.9348|-1.7448|-2.1948|-2.1348|-2.2348|-2.6848|-2.7498|-2.7498|-2.7398|-3.2348|-4.1848|-3.9399|-4.5348|-3.2548|-3.2598|-3.7398|-5.2098|-4.0348|-4.0149|-5.2999|-5.4999|-5.1629|-4.0361|-4.0361|-5.279|-4.1434|-3.6315|-3.4823|-4.6353|-2.8935|-2.8835|-3.9261|-3.9684|-3.1252|-3.1152|-3.1252|-3.4579|-3.4579|-3.4979|-4.4479|-3.4479|-2.4679|-2.4579|-3.9479|-2.4479|-3.4479|-1.3079|-1.3079|-1.3479|-1.3079|-1.2579|-2.4279|-2.4279|-1.4479|-0.9479|-2.4479|-4.1879|-5.516|1.0458|0.6457|2.8558|2.0458|2.8257|2.5458|2.5358|1.5458|2.4357|1.4758|2.0458|3.0358|2.5358|2.0458|0.5257|0.5257|0.5057|0.5158|0.0458|0.0358|2.5458|4.5458|3.5358|4.8458|5.0681|-0.515|-3.015|-3.3681|-2.3681|-3.1681|-3.1525|-3.0525|-3.5525|-4.0583|-5.2876|-3.7951|-4.0185|-5.29|0.2435|0.2535|1.7435|3.7435|4.6561|4.9279|1.4179|0.4279|1.9279|1.9279|3.7179|3.6082
03508|943235|/equities/crcam-loire-ht|CACALL|3.1228|0.7228|0.7228|0.7228|0.9228|1.2228|1.9228|1.2128|0.2228|0.7128|1.2228|0.9228|1.9128|2.302|2.2274|1.2374|1.6921|1.8073|2.0932||2.3646|2.5296|2.7579|2.5432|2.1384|2.0484|2.1284|2.0284|2.0284|2.0284|3.0284|3.0626|3.8929|3.1993|||3.3282|3.3802|4.2557|-1.4883|-1.4883|-3.3883|-3.3883|-2.8848|-3.2909|-2.275|-2.275|-2.275|-1.775|-1.775|-2.275|-2.775|-3.0189|-2.4605|-1.4958|-1.4858|-1.4858|-0.9858|-1.4858|-1.9358|-1.991|-1.161|-1.161|-0.541|-1.541|-2.0044|-1.4605|-1.4878|-1.6464|-1.7432|-1.5432|-1.7432|-1.9502|-1.9502|-1.6502|-1.0302|-0.5502|-2.0502|-2.1552|0.1404|1.6504|1.7069|1.7069|1.7069|2.541|2.1123|2.8136|2.2857|2.4969|2.9826|2.6396|3.0896|3.1826|3.2626|3.1626|4.1845|3.27|4.2367|4.3591|2.8319|1.4819|2.5819|1.2119|2.6299|1.7387|1.6653|1.8003|2.0575|2.1373||2.3797|-1.0138|-1.0038|-0.5738|-1.0238|-1.5438|-1.5438|-1.7738|-2.4138|-2.9759|-3.6707|1.6295|1.6395|1.6295|2.7895|3.7111|2.3031|3.2631|2.2831|2.7831|3.4874|3.2169|2.3169|1.3169|2.7969|-0.0358|-1.3408|-1.0358|-0.5358|-0.8158|-1.7358|-2.0358|-1.781|-1.776|-1.876|-2.466|-2.076|-2.326|-2.076|-2.931|-2.3464|-2.3863|-2.4063|-3.0726|-3.3447|-1.3447|-1.3547|-1.3447|-1.8447|-2.8447|-4.1255|-3.3555|-2.407|-3.3367|-3.2901|-0.9401|-0.9501|-0.9401|-2.3301|-1.8418|-1.892|-2.2538|-1.6409|-1.7344|-1.9271|-2.3162|-2.6874|-1.9238|-2.8215|-1.9872|-2.6787|-1.8787|-2.1963|-2.3154|-2.5082|-2.1969|-2.441|-2.4678|-2.4678|-2.4578|-2.4778|-4.3578|-3.9578|1.7963|1.7963|2.7963|3.4576|3.0826|3.5826|3.5826|-2.5857|-2.6576|-2.2476|-2.4576|-1.2676|-1.2676|-1.2576|-1.2576|-0.7676|-0.7676|-2.1576|-1.2576|-0.7676|-2.2576|-0.7676|-1.2576|-1.7576|-2.3274|0.4505|0.5305|0.5305|2.0005|2.225|2.7172|2.5836|2.6403|2.6503|2.6403|5.3287|-3.2741|-1.9279|-1.7809|-1.946|-1.886|-1.886|-1.386|-2.776|-3.0505|-2.0377|-2.0377|-1.9577|-2.2213|-2.5203|-2.4187|-2.7385|-3.2678|-3.3809|-3.7193|0.2281|0.2381|1.2281|0.7781
03509|943237|/equities/crcam-sud-ra|CACALL|7.0575|5.4783|3.4703|4.0848|3.8998|3.9387|4.6474|3.5438|3.6953|3.537|4.0611|3.7059|2.7059|1.9259|1.8659|0.9059|0.7059|1.6859|0.7259||1.7059|2.2059|1.9059|3.6659|3.7059|3.7098|4.8121|4.4678|6.2543|5.707|4.4698|3.4498|5.2476|-0.7|||-2.74|-3.52|-4.22|-4.62|-4.24|-4.24|-3.74|-5.72|-5.63|-5.63|-4.1045|-4.1045|-2.5045|-4.1045|-4.1045|-4.2161|-5.408|-3.608|-5.8778|-4.8798|-3.2931|0.5149|0.4949|0.8949|1.9949|2.9949|2.0149|3.4749|2.6887|3.4753|2.9153|2.8953|2.9153|2.9153|3.2153|3.3953|2.9953|2.8953|1.1953|1.2153|1.5953|1.2353|2.8753|1.3953|3.1353|3.8953|1.8953|4.0953|2.8953|0.8953|2.8953|5.8953|1.8953|0.9953|0.8953|2.1953|1.8953|4.8553|7.1437|4.8441|5.659|5.6733|4.5937|5.0885|3.975|4.9645|4.2672|4.7847|5.341|0.901|0.541|2.341|3.341||3.6581|3.6381|4.9823|-0.1198|-1.8998|-1.8798|-3.7798|-4.4498|-4.6497|-4.333|-5.3967|-6.4897|-5.6441|-4.5495|-4.4495|-6.3883|1.7147|2.5947|0.9147|2.7147|3.7147|6.0179|3.0179|3.0179|3.0179|2.5179|4.0179|4.0181|2.7181|1.7181|0.7581|0.7181|2.7181|2.7181|2.7181|3.7423|-1.0675|-1.7075|-3.4675|-3.9675|-3.7995|-4.545|-2.8333|-3.7815|-3.2127|-3.6542|-3.8791|-3.5823|-4.933|-2.253|-3.4122|-1.7646|-1.8488|-1.1688|-1.6688|-1.7718|-1.5718|-1.2718|-1.9718|-1.9718|-2.2718|-2.7718|-1.9718|-1.9918|-1.9718|-3.1718|-3.8512|-2.9512|-4.0512|-3.5946|-4.1445|-4.1245|-5.1542|-5.0542|-3.1542|-3.1742|-5.5613|2.9264|2.9264|1.8264|2.9464|2.9264|2.8264|3.6264|2.8464|3.7264|4.0471|4.6256|5.7485|5.6485|-3.1711|-2.1911|-1.1911|-0.1911|-0.9911|-2.8911|-2.8911|-4.1711|-5.6179|0.6191|0.6191|0.8191|2.3191|4.6191|4.7335|-1.1913|-0.3513|-0.2313|-2.8113|-0.2313|-2.2113|-3.9113|-2.3313|-3.2113|-1.3513|-2.2113|-2.2113|-3.3913|-4.2581|-3.8602|-4.2791|-4.789|-5.7777|-5.8364|-4.0451|-3.0851|-4.0651|-4.9651|-4.7651|-2.8451|-4.5651|-3.0651|-2.0651|-4.0651|-4.5479|-5.0133|-5.7881|-7.0656|-6.5207|-6.4941|-7.5268|-6.9803
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||||||||-1.541||||0.9369|1.041|1.1567|||||||||||-0.428|-1.428|-1.4589|-1.4589||-1.9589|-1.6765|0.4309|||1.4309|1.1454||||-1.2727|||-1.2475|||||||||||||-1.3861||||||||||||||||-0.8408||||-1.3408|0.6183|1.1183|1.2425|0.8711|0.8711|1.8711|1.1901|0.8026|1.3026|2.4474|0.9415|1.0461|0.6624|0.9582|||||||||1.0646|1.1829|||||||1.1029|||||||||||||1.1029|||||||||||||||||||||1.1029|||0.6029|0.1029|||||0.1029||||0.1029||0.1029|||||||0.1029||||||||||0.1029|||||||2.6029|||||||||||-2.8921||||-2.5468|||||||||||||-2.1631|-2.4034||||||-2.4672|-2.9672||-3.4965|||||||||||||-3.4965||||||
03511|17710|/equities/capelli|CACALL|-0.7312|-0.3712|-0.3712|-0.3712|-0.3712|-0.6312|-0.5112|-0.4312|-0.6912|-1.2625|-0.6164|-0.6164|-0.706|-0.4566|-0.5451|-0.6581|-0.5381|-0.5249|-0.6249||-0.7249|-0.7049|-0.7666|-0.6117|-0.7952|-0.6847|-0.823|-0.8734|-0.7837|-0.8253|-0.9003|-0.907|-1.1244|-1.086|||-1.1606|-1.2784|-1.2317|-1.0317|-1.2317|-0.8317|-1.2317|-1.1817|-1.5135|-1.3058|-0.9058|-1.2058|-1.1058|-1.1554|-1.2054|-0.8587|-0.8708|-0.8342|-0.7464|-0.9321|0.0699|0.2199|0.2699|0.3199|0.3199|0.3199|0.3199|0.5199|0.4699|0.4199|0.4699|0.4699|0.5199|0.3699|0.6199|0.3699|0.5699|0.6199|0.6199|0.9199|0.9699|1.0199|0.5199|0.8199|-0.4788|-0.4288|-0.3788|-0.6288|-0.5787|-0.6788|-0.8014|-0.8127|-0.7363|-0.7917|-0.7917|-0.9991|-0.9851|-0.8529|-0.9859|-0.7859|-0.7859|-1.0359|-0.7359|-0.7359|-0.7359|-0.4859|-0.3359|-0.6359|-0.5859|-0.6859|-0.7859|-0.8859|-1.1859||-1.0859|-1.1859|-0.7859|-1.2359|-1.4288|-1.3709|0.0552|0.9052|0.4552|0.4052|0.6552|0.8552|1.2552|2.0253|-0.3727|-0.0727|-0.0727|-0.2227|-0.0727|-0.2227|-0.2727|-0.5727|-0.6727|-0.8727|-0.8727|-0.8227|-0.6227|-0.8227|-0.8727|-0.7727|-0.8227|-0.5227|-0.7227|-0.4227|-0.2227|-0.2227|-0.7227|-0.4727|-0.8727|-1.0227|-1.0227|-0.9727|-1.1727|-1.2727|-1.5947|-1.6413|-1.7545|-1.6545|-1.4045|-1.6994|-1.4883|-1.3647|-1.4471|-1.0971|-0.8971|-0.8971|-1.3971|-1.5385|-1.6122|-1.5552|-1.7052|-1.6446|-1.7246|-1.5329|-1.6353|-1.4853|-1.4809|-1.4594|-1.5493|-1.7964|-1.4597|0.3033|0.0533|0.0033|0.5033|0.6533|0.4033|0.6033|0.2533|0.7033|0.6533|0.8033|1.9533|2.0842|1.7853|1.367|1.0744|1.1827|1.2084|1.3584|-0.5846|-0.6346|-0.5346|-0.5346|-0.4346|-0.6346|-0.4346|-0.5846|-0.7346|-0.7346|-1.0346|-1.0346|-0.9346|-0.9346|-1.2346|-1.1346|-1.1346|-1.0846|-0.8846|-0.9846|-1.1846|-1.4413|-1.4291|-1.3291|-1.2291|-1.6291|-1.7573|-1.442|-1.342|-1.7503|-1.6503|-1.817|-1.9912|-2.2596|-2.7579|-2.3921|-2.4385|-2.565|-2.5722|-1.9391|-1.9391|-2.2879|-1.5668|-0.9668|-0.9168|-1.6668|-2.0603|-1.6665|-1.7165|-2.3711|-1.9262|-0.946
03512|17728|/equities/carrefour-pro-dev|CACALL|-0.927|-1.0181|-0.8981|-0.6181|-0.8781|-1.0181|-1.1781|-1.0981|-1.1779|-1.1465|0.3557|0.4957|0.5757|0.4957|0.8157|1.0157|0.8157|1.1757|1.0652||1.2936|1.1068|1.0468|0.6868|0.5868|0.3068|0.6668|0.9268|0.9868|1.0131|0.9368|0.9731|1.039|-0.1604|||-0.2604|-0.2804|-0.4604|-0.5004|-0.6604|-0.8004|-1.0804|-1.4116|-1.2184|-1.3994|-1.2871|-1.3087|-0.7287|-0.8087|-1.0487|-0.7887|-0.9487|0.402|0.042|0.182|0.142|0.582|0.862|0.9111|0.8779|0.7996|0.5796|0.59|0.81|-0.3672|-0.4472|-0.5472|-0.5276|-0.3676|-0.4076|-0.2276|-0.2876|-0.3276|-0.2676|-0.3076|-0.1476|-0.2276|-0.3276|-0.3076|-0.2276|-0.0476|-0.4876|-0.4476|-0.2276|-0.2676|-0.2476|-0.2876|-0.1476|-0.1876|-0.4276|-0.5276|-0.3876|-0.3476|-0.3876|-0.6076|-0.3676|-0.4476|-0.5276|-0.4476|-0.6676|-0.7676|-0.6076|-0.7676|-0.7076|-0.9676|-0.8276|-0.9476|-1.2829||-0.8829|-1.1629|-1.071|-1.25|0.2968|0.2368|0.5768|0.5768|0.3968|0.1168|0.6768|0.4568|0.2168|0.4368|0.4768|0.3368|0.4168|0.4768|0.6968|0.7568|0.6768|0.7368|0.6368|0.4368|0.6768|0.6968|0.5568|0.6568|0.8768|0.6168|0.7168|0.8368|0.4168|0.6568|0.7968|0.8368|0.6568|0.8368|0.9968|0.9368|1.2809|-0.0018|-0.3018|-0.3018|-0.5418|-0.5818|-0.5018|-0.7018|-0.6018|-0.4018|-0.6018|-0.7618|-0.8618|-0.7818|-1.0618|-0.7418|-0.7418|-0.9018|-0.1418|-0.4018|-0.4418|-1.1018|-1.1418|-1.6364|-1.4583|-1.8347|-1.653|-1.3471|-1.6271|-1.0471|-0.9071|-1.3071|-1.3871|-1.1871|-1.0271|-1.5271|-1.0265|-0.9665|-0.7265|-0.9065|-0.7865|-1.0665|-0.9715|-1.0915|-1.0115|-1.2352|-1.1752|-1.4336|0.1668|0.3668|0.4268|0.7068|0.5668|0.9268|1.2868|1.5372|1.1772|1.638|1.2622|1.3746|1.3141|1.4167|1.3986|0.9786|0.9186|1.2786|1.3456|0.9656|1.1256|1.0256|1.0856|0.7256|1.1856|1.4456|1.3629|1.6322|1.3385|1.3585|1.2185|1.2785|1.3585|1.0385|0.5985|0.1985|0.1585|0.1985|0.1585|1.3185|1.4785|1.2656|1.2256|0.9056|1.3856|1.5256|-0.0686|-0.2886|-1.0886|-1.0886|-1.2886|-1.3885|0.1027|0.4227
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3376|||||||-1.4862||||-0.9941|||||||||-1.5941|||||-1.7712||-1.968|-2.12|-2.3555||||||||||||||-2.0339||||-2.2599||||||-2.511|||||||||||||||||||||||||||-2.79||||||||||||||||||||||||||||||-2.3833|||||||-2.5482||||||-2.8313|-3.1459|-3.4338|||-3.8838|||||||||||||-3.632||||||-4.0022|||||-3.0136||-3.4484||||||||||-3.5871||-3.9857||-4.4285|-4.9206|||||||||||||||||||||||-3.934||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-126.7581||||28.961|34.461|23.961|31.461|21.961|23.461|10.461|17.961|24.461|66.961|96.961|116.961|141.461|189.461|157.461||169.8912|-26.6487|-31.1487|-73.6487|-94.6487|-84.1487|-36.6487|-29.6487|-39.6487|-64.6487|-65.6487|-91.6487|-103.6487|-113.6487|||-122.1487|-140.2283|-102.2283|-75.2283|-89.2283|-94.2283|-135.7283|-140.2283|-145.5592|-209.0658|-169.7676|-141.4084|-137.2511|-141.2511|-165.071|-123.571|-138.071|-92.571|-149.071|-142.9678|-136.7976|-150.7751|-123.1132|-108.6132|-103.1132|-138.1132|-152.5702|-165.9391|-131.3785|-165.8785|-157.5039|-189.6432|0.639|32.639|84.639|36.639|12.639|13.639|33.639|57.639|92.639|96.639|85.639|128.639|147.639|105.639|92.639|71.639|103.639|110.639|63.639|66.639|99.639|132.639|110.639|73.639|120.639|149.0434|147.8976|115.8976|127.8976|146.664|145.9045|158.1717|-1.1453|-39.1453|-43.1453|-36.1453|-78.1453|-129.1453|-99.1453|-141.1453|-152.3337||-135.8337|-161.5409|-117.5409|-115.5409|-73.5409|-151.5409|-156.7896|-115.7896|-106.7896|-129.7896|20.8762|20.8762|16.8762|15.8762|33.8762|40.8762|45.8762|21.8762|64.8762|66.8762|71.8762|70.8762|55.8762|55.8762|58.8762|91.8762|96.8762|156.8762|196.8762|209.2514|249.0015|181.835|167.0945|179.8272|180.5858|178.2679|153.2679|168.2679|179.7679|152.7679|124.2679|183.7679|-63.3522|-93.3522|-111.8522|-122.8522|-141.834|-126.334|-130.834|-121.834|-148.334|-143.834|-185.834|-169.8167|-152.8167|-177.5463|-192.8293|-213.0325|-148.4806|-204.034|-176.2044|-176.849|-115.849|-130.849|-141.849|-208.6655|-167.0728|-170.1364|-163.8998|-134.8998|-135.8998|-153.4442|-178.5491|1.5237|79.5237|51.5237|57.5237|59.5237|45.5237|21.5237|75.5237|61.5237|67.5237|91.5237|88.5237|103.5237|104.5237|123.5237|56.5237|42.5237|56.5237|69.5237|103.5237|150.5237|183.9708|177.412|199.68|197.2|152.4129|168.4129|184.4129|-34.5245|-132.5245|-176.5245|-207.9161|-194.3822|-170.3822|-156.3822|-186.758|-152.6888|-166.6888|-157.5835|-104.5835|-89.5835|-128.5835|-131.5835|-147.5835|-116.5835|-67.5835|-56.5835|-45.5835|-123.5835|-132.5835|-163.5835|-174.3511|-170.3511|-181.3511|-200.279|-172.1949|-175.1949|-187.1949|-249.161|-237.4566|-229.0708|-199.0708|-227.0708|-283.3564|-218.396|-256.2734|-252.9704|-232.6894|-256.9326
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2194|0.0865|0.0515|0.0015|0.0665|0.0665|0.1265|0.1165|0.0865|0.1365|0.0615|0.1465|0.1465|0.1465|0.1265|0.0615|0.1465|0.1465|0.1065|0.1465|0.1465|0.1465|0.1465|0.1465|0.0465|0.0665|0.0665|0.0665|0.0465|0.0465|0.0265|0.0465|0.0265|0.1465|0.1465|0.0265|0.0865|0.0865|0.0865|0.0865|0.0865|0.1116|0.1316|0.0829|0.0899|0.0643||0.0715|0.0661|0.0662|0.0662|0.0662|0.0662|0.0662|0.1062|0.0925|0.0782|0.0782|0.0782|0.0782|0.0982|0.0782|0.1002|0.1014|0.1271|0.0968|0.0968|0.1168|0.1168|0.1368|0.1168|0.1168|0.1568|0.1568|0.1387|0.1508|0.1149|0.1349|0.1367||0.1367|0.1507|0.1719|0.181|0.2156|0.2218|0.2331|0.239|0.2801|0.2601|0.2801|0.3201|0.3201|0.3401|0.3401|0.4201
03516|17848|/equities/poncin-yachts|CACALL|0.5663|0.6214|0.6471|0.6579|0.6651|0.4551|0.6451|0.5651|0.2751|0.5251|0.5774|0.6132|0.6163|0.7203|0.7107|-0.1725|-0.2925|-0.0525|-0.2025||-0.3125|-0.5225|-0.6227|-0.6897|-0.6079|-0.4579|-0.6179|-0.7783|0.1217|0.5317|0.5324|0.7283|-0.3076|-0.3976|||-0.5476|-0.5857|-0.6591|-0.5597|-0.5097|-0.5097|-0.6397|-0.6844|-0.6544|-0.6644|-0.5444|-0.5044|-0.4144|-0.6744|-0.8727|-0.7274|-0.8838|0.1221|0.0221|0.3421|0.5121|0.5421|0.5721|0.5021|0.6047|0.4147|0.4147|0.5847|0.5481|0.5481|0.3881|0.3881|0.4581|0.4781|0.5081|0.5581|0.6581|0.8013|0.642|0.5178|0.5678|0.5459|0.5461|0.5661|0.6561|0.6623|0.6187|0.5794|0.4594|0.4394|0.2994|0.3094|0.4394|0.4994|0.3594|0.3094|0.6194|0.8949|0.6298|0.5319|0.3319|0.3719|0.4419|0.5919|0.4519|0.5019|0.5019|0.4219|0.4719|0.1919|0.2419|0.1719|0.1619||0.2619|0.3219|0.4419|0.4119|0.3819|0.5019|0.4119|0.6219|0.6819|0.8199|0.8821|0.6857|0.6357|0.8657|0.7741|-0.1384|-0.1584|-0.3584|-0.3584|-0.4184|-0.3084|-0.2384|-0.4384|-0.4884|-0.4484|-0.4984|-0.5916|-0.6075|-0.4675|-0.3875|-0.4875|-0.5475|-0.6075|-0.6631|-0.6331|-0.7031|-0.6931|-0.7815|-0.8206|-0.8406|-0.8538|-0.8338|-0.7138|-1.0038|-0.9902|-1.0802|-1.1652|-1.3602|0.1049|0.9049|0.771|-0.0188|-0.3088|-0.2888|-0.6088|-0.3488|-0.3588|-0.4088|-0.2388|-0.4988|-0.4188|-0.5888|-0.6288|-0.6086|-0.6286|-0.8086|-0.6701|-0.5334|-0.5626|-0.5126|-0.5321|-0.5221|-0.4721|-0.4821|-0.1621|-0.3521|-0.4521|-0.5021|-0.5223|-0.5823|-0.5692|-0.6213|-0.6903|-0.5903|-0.6403|-0.7604|-0.6104|-0.6704|-0.6505|-0.7139|0.0979|0.3179|0.2779|0.3779|0.4679|0.4779|0.4779|0.4779|0.3379|0.4979|0.5679|0.7179|0.7005|0.6505|0.8105|0.6768|0.5668|0.5868|0.4768|0.6268|0.8068|0.8087|0.713|0.8378|0.792|0.8442|-0.1724|-0.0924|-0.1324|-0.1824|-0.1724|-0.4724|-0.7124|-0.8024|-0.7753|-0.6953|-0.7353|-0.814|-0.594|-0.474|-0.584|-0.754|-0.7783|-0.7207|-0.8207|-0.7902|-0.9502|-0.7302|-0.9702|-1.0458|-0.9159|-0.9103
03517|40305|/equities/cbo-territoria-sa|CACALL|0.0473|0.0473|0.0373|0.0373|0.0373|0.0573|0.0473|0.0573|0.0473|0.0473|0.0773|0.0773|0.0773|0.0473|0.0673|0.0573|0.0773|0.0573|0.0573||0.0653|0.0562|0.0662|0.0662|0.0758|0.0875|0.0695|0.0766|0.0904|0.0804|0.0921|0.0868|0.1048|0.0948|||0.099|0.059|0.069|0.0896|0.0896|0.0596|0.0596|0.0596|0.0596|0.0196|0.0346|0.0396|0.0396|0.0046|0.0346|0.0496|0.0346|0.0546|0.0596|0.0896|0.0796|0.0852|0.0802|0.0702|0.0714|0.0664|0.0764|0.0564|0.0664|0.0314|0.0564|0.0614|0.0864|0.0764|0.0864|0.1104|0.1124|0.1091|0.0841|0.0541|0.1041|0.1132|0.0832|0.1032|0.1114|0.1164|0.0914|0.1064|0.1014|0.0914|0.1064|0.1214|0.1138|0.1038|0.0892|0.0861|0.0895|0.0889|0.0891|0.0928|0.1046|0.0846|0.0746|0.0796|0.0646|0.0696|0.0646|0.0646|0.0596|0.0846|0.0696|0.0446|0.0546||0.0346|0.0246|0.0446|0.0396|0.0546|0.0446|0.0396|0.0596|0.0446|0.0646|0.0546|0.0846|0.0746|0.0546|0.0846|0.0646|0.0546|0.0646|0.0646|0.0646|0.0796|0.0596|0.0446|0.0546|0.0546|0.0496|0.0096|0.0096|0.0746|0.0646|0.0746|0.0646|0.0646|0.0646|0.0646|0.0646|0.0746|0.0746|0.0796|0.0841|0.0841|0.0691|0.0851|0.0907|0.0919|0.0938|0.1023|0.0923|0.1123|-0.0383|-0.0333|-0.0133|-0.0083|-0.0283|-0.0183|-0.0483|-0.0283|-0.0283|-0.0583|-0.0783|-0.0983|-0.1333|-0.1278|-0.122|-0.1028|-0.1279|-0.1179|-0.0529|-0.0929|-0.112|-0.082|-0.077|-0.0995|-0.0695|-0.0695|-0.0789|-0.0899|-0.0832|-0.1118|-0.1068|-0.0818|-0.0818|-0.0718|-0.1018|-0.1049|-0.0849|-0.0799|-0.0899|-0.0799|-0.0799|-0.0599|-0.0699|-0.0499|-0.0299|-0.0349|-0.0699|-0.0499|-0.0699|-0.0899|-0.0799|-0.0499|-0.0699|-0.0599|-0.0799|-0.0749|-0.0699|-0.0949|-0.1217|-0.1267|-0.1016|-0.1235|-0.1396|-0.1096|-0.1096|-0.1246|-0.0996|-0.0996|-0.1046|-0.1046|-0.1196|-0.1146|-0.1551|-0.1435|-0.1362|-0.1262|-0.122|-0.122|-0.15|-0.137|-0.137|-0.127|-0.167|-0.169|-0.174|-0.134|-0.164|-0.215|-0.1613|-0.1913|0.0667|0.0917|0.1167
03518|7728|/equities/cegedim|CACALL|0.0585|0.1185|0.1185|0.2185|0.1185|0.2785|0.1185|0.2185|0.1385|0.0585|0.0585|0.1985|0.3185|0.4185|0.3185|0.4185|0.2185|0.7185|0.1785||0.7385|1.1442|0.8642|0.9442|1.0642|1.0769|1.2021|1.1733|1.0933|1.1933|1.1333|1.3933|1.4581|1.5781|||1.4781|1.2181|1.1781|1.3581|1.6781|1.4581|1.4781|2.1581|2.0957|2.7652|-0.2753|-0.4153|-0.6753|-1.1353|-0.8953|-1.0353|-1.1753|-1.3503|-1.0459|-0.7659|-0.7859|-0.8659|-0.7059|-0.7859|-1.0259|-1.2266|-1.124|-1.2233|-1.3393|-1.3192|-1.2224|-1.2966|-1.5166|0.1591|0.1991|0.1991|0.1791|0.1991|0.1791|0.3191|0.0591|0.4591|0.7391|0.9391|1.0391|1.3191|1.2991|0.7791|1.0791|1.7791|1.8212|1.8105|1.7505|1.7216|2.0816|1.3816|2.0141|1.534|2.114|1.1422|1.1469|1.1588|1.2987|1.3763|1.4715|1.4583|1.6137|1.7918|-0.4325|-0.8725|-0.7325|-0.4925|-0.6325||-0.8725|-0.7325|-1.0325|-1.4325|-1.5961|-1.6646|-1.966|0.6063|0.9463|0.4663|0.3863|0.1663|0.0263|0.2463|0.5063|1.0463|0.9663|0.9063|1.2663|0.9663|1.3263|1.3063|1.1663|1.4063|1.0063|1.1263|1.3263|1.2263|0.5863|0.7463|0.9663|0.8663|0.2663|0.2663|0.2863|0.6663|0.6463|1.2063|1.4863|1.3663|1.3063|1.4863|1.7063|1.6463|1.7663|2.3063|2.4348|1.9754|2.5354|-0.3457|-0.5257|-1.3457|-1.5457|-1.1857|-1.0257|-0.8457|-0.9857|-1.9857|-1.8257|-2.3657|-2.443|-2.7334|-2.3934|-2.7734|-3.4649|-2.9488|-3.3709|-4.5688|-1.9109|-2.1354|0.6948|0.6948|1.5948|1.8948|-0.1376|-0.9376|-1.4376|-1.3376|-1.3284|-1.6484|-1.5738|-2.0831|-1.7458|-1.7458|-1.5658|-1.6658|-1.2158|-1.4658|-1.8094|-1.5194|-1.6694|-1.0194|-0.9694|-1.2694|-1.3694|-0.9694|-1.5694|-1.7694|-1.7694|-2.1285|-1.9285|-1.9734|-2.0482|-2.2697|-1.5697|-1.6697|-2.1714|-1.6714|-1.6214|-1.3714|-1.6714|-1.8067|-1.6067|-1.7956|-1.6956|-2.0812|-2.118|-2.1533|-2.0315|-2.6738|-2.157|-2.5785|-2.3285|-2.2785|-2.6725|-2.4725|-3.4725|-2.4654|-2.1654|-2.6654|-2.481|-1.9634|-1.9134|-2.1634|-2.2134|-2.2134|-2.4134|-1.8157|-2.6657|-1.636|-1.436|-1.436
03519|101936|/equities/cardio3-bio|CACALL|-0.1062|-0.094|-0.12|-0.104|-0.084|-0.1077|-0.0967|-0.1105|-0.1284|-0.1124|-0.1093|-0.1053|-0.1313|-0.1213|-0.1313|-0.1253|-0.1436|-0.1336|-0.1542||-0.1302|-0.1569|-0.1249|-0.1589|-0.1689|-0.1709|-0.1689|-0.1833|-0.1901|-0.2001|-0.195|-0.2102|-0.2186|-0.1924|||-0.1724|-0.2163|-0.2226|-0.2038|-0.2236|-0.2192|-0.2302|-0.2232|-0.2772|-0.2072|-0.2472|-0.2202|-0.2182|-0.2462|-0.3162|-0.2782|-0.2282|-0.2409|-0.2546|-0.2245|-0.1965|-0.1885|-0.2755|-0.2881|-0.2794|-0.325|-0.3567|-0.3323|-0.3162|-0.3477|-0.3574|-0.4174|-0.4725|-0.4521|-0.5218|-0.5273|-0.5289|-0.5529|-0.5109|-0.4049|-0.4089|-0.4549|-0.3629|-0.6389|-0.623|-0.6353|-0.6773|-0.5473|-0.5373|-0.7633|-0.6862|0.2881|0.4721|0.4141|0.6301|0.6521|0.5971|0.6892|0.2556|0.1677|0.1436|0.1405|0.1647|-0.0431|-0.0711|-0.0931|-0.1411|-0.1522|-0.1714|-0.1966|-0.1976|-0.2049|-0.2222||-0.2514|-0.2871|-0.3129|-0.1333|-0.1474|-0.158|-0.1374|-0.1444|-0.1354|-0.1254|-0.0994|-0.0954|-0.0954|-0.0854|-0.0854|-0.1254|-0.1314|-0.1354|-0.1134|-0.0954|-0.1054|-0.1294|-0.1116|-0.1162|-0.1254|-0.1377|-0.1544|-0.1728|-0.1653|-0.197|-0.1656|-0.1983|-0.2005|-0.202|-0.1991|-0.1868|-0.1891|-0.2362|-0.2522|-0.2497|-0.2237|-0.2317|-0.2277|-0.2767|-0.2846|-0.3041|-0.3006|-0.3048|-0.3242|-0.3774|-0.3589|-0.4014|-0.2334|-0.3034|-0.3751|-0.3675|-0.3322|-0.3706|-0.3358|-0.3258|-0.3327|-0.3475|-0.3504|-0.2696|-0.2996|-0.2619|-0.2704|-0.25|-0.2891|-0.2531|-0.2551|-0.1951|-0.1891|-0.1751|-0.2351|-0.2551|-0.2281|-0.2285|-0.261|-0.261|-0.241|-0.365|0.1417|0.1437|0.1937|0.1537|0.2037|0.2437|0.2037|0.2037|0.2137|0.2137|0.2637|0.1937|0.2387|0.1887|0.1937|0.2337|0.2937|0.3937|0.3037|0.2387|0.1487|0.2337|0.4137|-0.0615|-0.0775|-0.0975|-0.1275|-0.1115|-0.1775|-0.1175|-0.0775|-0.1155|-0.1375|-0.1975|-0.1775|-0.2175|-0.2411|-0.2513|-0.2874|-0.2781|-0.2571|-0.3232|-0.2704|-0.219|-0.209|-0.267|-0.216|-0.278|-0.302|-0.304|-0.304|-0.304|-0.266|-0.3252|-0.3135|-0.3535|-0.3535|0.0002|0.0702|0.0702
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||-0.0771|-0.0857||-0.0952||-0.1058|||||||||||||0.0709||||||||||0.0787|||0.1375|-0.0639|||-0.071||||||||||||-0.0789||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0876||||||||||-0.0973|||||||||-0.1082|||||||||0.0668||||||||||-0.0743||||||||||||-0.0592||||||||||||||||||||||||||||||||||-0.0658||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-5.2077|-5.4877|-3.3477|-3.2877|-5.8077|-4.3877|-3.3477|-2.7676|-4.1677|-3.5076|-3.7676|-4.3877|-3.7276|-4.7877|-2.9877|-4.1077|-8.1477|-7.6477|-9.6017||-5.7417|-6.5617|-6.9385|-8.0287|-6.4487|-7.3918|-8.8132|-8.5102|-8.6769|-6.7769|-6.0169|-3.5769|-4.1369|-4.7169|||-5.5169|-5.1769|-3.3569|-2.8769|-7.4769|-7.3969|-10.0569|-11.3369|-13.7369|-15.4599|-13.4921|-12.2721|-11.7521|-13.4321|-17.8111|-16.3511|-20.4302|-10.7902|-14.0991|5.679|7.299|9.639|7.719|10.219|14.0844|9.5326|6.0326|5.1726|5.1526|3.5126|3.2926|2.5326|5.1526|6.3726|5.6126|8.3126|7.3731|9.3531|8.2731|9.2068|9.8586|10.4785|7.8442|3.3442|6.4842|7.5842|8.0013|7.3316|7.2916|7.0116|4.9316|4.2516|5.0316|7.0516|6.6916|7.5316|8.5916|9.214|12.0689|8.4027|6.3427|5.0627|7.4827|8.743|8.7611|8.7585|-3.9033|-2.7833|-0.9833|-3.9433|-2.9033|-4.3833|-3.2833||-3.0433|-3.3033|-3.1033|-6.4833|-8.7526|-7.6721|-6.6521|-6.3721|-5.8121|-6.7521|-7.8056|-7.8218|-9.9309|-8.3977|-7.2671|-7.6671|-7.8935|-9.1094|-9.8182|-9.598|-10.2977|-9.4177|-11.3907|-11.7164|-12.7839|-10.3839|-12.6944|-11.9501|-11.6901|-13.6634|-12.6009|-14.5009|-15.7465|-15.1902|-13.7902|-18.0902|-21.4424|12.4131|12.1931|9.7306|8.8906|9.9506|12.8617|-0.5395|-2.2995|-4.6395|-4.6995|-7.5195|-9.6195|-6.8795|-8.1395|-7.0395|-8.5595|-5.0795|-3.4995|-1.7595|-4.7595|-8.5595|-7.7795|-10.4395|-13.4595|-15.2106|-11.7706|-11.4953|-13.5953|-15.4459|-12.991|-13.6422|-16.9758|1.1423|3.3623|6.7623|7.1223|9.5223|11.9423|6.9423|2.7423|2.2623|6.5223|12.4423|11.5223|9.1423|10.0023|9.0223|14.13|8.39|9.73|9.89|14.0134|8.8327|10.8127|13.0122|-3.06|-2.26|-1.4|-1.18|-2.52|-4.52|-2.62|-4.08|-5.06|-4.52|-1.52|-3.74|-3.2|-3.22|-8.42|-7.42|-11.52|-10.34|-12.22|-13.52|-10.52|-10.28|-10.64|-14.28|-17.6767|-15.0822|-13.9622|-11.1622|-10.2422|-13.4622|-18.4822|-18.7835|-13.0235|-17.1435|-15.9395|-14.0742|-11.8142|-14.3342|-16.6142|-19.8236|-18.8606|-11.8589|-14.6389|-19.711|-19.4528|-16.0553|-16.2337|-19.0674|4.3733|8.0734
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-1.3195|-1.4427|-1.7108|-0.7205|-0.8405|-0.8057|-0.7857|-0.8057|-0.9257|-0.8057|-0.8657|-0.4657|-0.6257|-0.5257|-0.5057|-0.7857|-0.9457|-1.0657|-1.1585||0.6013|0.2213|0.2213|0.3813|0.4213|0.4213|0.5413|0.6013|0.7213|0.7013|0.7413|0.4813|0.5613|0.6813|||0.6213|0.5813|1.0613|1.3413|1.3853|1.2716|1.1116|0.8316|1.1316|0.9316|1.2616|1.4916|1.3216|0.8316|0.8916|1.2716|1.0516|1.7816|1.1916|1.5416|1.8462|-0.9269|-0.8766|-0.5866|-0.6866|-0.7466|-0.8066|-0.8466|-0.7866|-1.0966|-0.9066|-1.0024|-1.0343|-0.992|-0.9161|-0.9216|-0.8416|-1.1157|0.1769|0.4369|0.6769|0.4669|0.2969|0.7069|1.0769|1.212|0.762|0.842|0.872|1.012|1.0377|0.5177|0.8077|0.9277|0.8077|0.7777|1.1077|1.1492|1.1802|1.1796|1.1201|1.1601|0.7501|1.3001|1.2746|1.2767|1.4464|0.9766|0.9666|1.1096|1.3823|1.0593|1.1019||1.0405|0.8505|1.1205|0.6605|0.5205|0.5905|0.3505|0.7705|0.7005|0.3705|0.5805|0.4005|0.3305|0.3705|0.4105|0.5705|0.5405|0.4305|0.5105|0.3205|0.6105|0.4005|0.3805|0.3005|0.4005|0.3705|0.2305|0.2805|0.9705|1.0905|1.1705|0.4405|0.6405|1.2805|0.9805|1.1086|0.7286|0.6786|1.0686|1.2056|1.0256|1.1356|1.2256|1.2502|1.1114|1.0214|1.2114|1.2026|-0.0308|-0.3908|-0.4708|-0.4908|-0.7308|-0.6708|-0.7008|-0.9208|-0.7608|-0.7308|-0.6408|-1.1408|-0.9708|-1.2808|-1.3408|-1.6242|-1.6019|-1.8449|-1.7682|-1.5586|-1.9778|-1.8554|-1.921|-2.2244|-2.3449|-1.9193|-1.2993|-1.8593|-2.2893|-0.6314|-1.0114|-1.1614|-0.7614|-1.2214|-1.5084|-1.2784|-1.2484|-1.5176|-1.3468|-1.4048|-1.412|-1.6183|-1.2271|-0.8971|-0.7871|-0.3071|-0.5971|-0.4971|-1.0971|-1.2571|-1.8706|0.4973|0.2373|1.3273|1.3753|0.9253|1.1453|1.3053|-0.1305|-0.4805|-0.8705|-0.5805|-0.5105|-0.6305|-0.8405|-0.5505|-0.9005|-1.1505|-1.4905|-1.4805|-1.4143|-1.5043|-1.1143|-1.4643|-1.6543|-2.0643|-1.7943|-1.6043|-1.9987|-1.405|-0.825|-0.835|-0.955|-1.265|-1.135|-1.2476|-1.4376|-1.3879|-1.7593|-1.2715|-1.5715|-1.69|0.0961|0.7261
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||-0.3586||||||||-0.3985||-0.4428||||-0.4919||||||||||||||||||||||||||||||||||||||||||||||||-0.5466||-0.6073||||||||-0.6748||-0.7498||||||||||||||||||||||||-0.7831|||||||||||||-0.8701|||||-0.9668||||||||||||-0.7242|-0.8047|0.4608|0.512|0.5689||||-0.6321|-0.7023|-0.3874|-0.7374|0.5194||||||||||||||-0.5771||||||||||||||||||||-0.6412||0.4458||||||||||||||||||||||||||||-0.4115|||||||||||||||||-0.5615|-0.5615||||-0.4876||||-0.6376||||-0.7085||
03524|6954|/equities/christian-dior|CACALL|-22.7764|-41.2764|-42.2764|-68.8904|13.9834|12.4834|6.9834|6.9834|9.4834|12.4834|12.4834|18.4834|9.4834|18.4834|21.9834|13.9834|11.4834|18.4834|4.9834||11.4834|18.9834|11.9834|33.4834|44.9834|50.2889|47.7889|35.7889|36.7889|31.2889|51.2889|61.8488|24.7056|30.2056|||14.2056|37.2056|44.8118|44.0409|53.4343|-12.2359|-17.7359|-26.7359|-24.7359|-27.2359|-21.7359|-24.7359|-29.7359|-35.2359|-50.7359|-35.2359|-64.2359|14.8164|5.8164|25.8164|28.3164|33.3164|36.3164|43.3164|36.3756|29.8756|21.8756|19.8756|22.3756|10.8756|35.8756|36.3756|34.3756|37.3756|41.3756|49.3756|50.637|40.137|37.637|21.637|34.637|26.137|32.137|38.637|58.137|46.18|34.7|42.2|35.2|38.2|40.2|42.1111|44.179|39.7693|30.7693|24.2693|44.2693|45.9659|47.7954|50.606|41.2011|52.5012|41.4737|48.9737|54.2208|43.5509|57.6677|-19.2614|-31.7614|-37.7614|-25.2614|-34.2614|-29.7614||-45.7614|-41.4117|-34.9117|-44.9117|5.2219|9.2219|13.2219|43.2219|40.7219|32.3881|34.3881|40.4226|34.9226|32.4226|30.4226|36.9226|37.9226|55.3029|35.781|40.4919|41.4919|39.5744|45.3048|45.3544|47.8544|46.3544|44.0489|44.5489|52.0489|49.0541|57.5541|76.9491|48.3923|49.8923|44.8923|51.3923|17.8923|24.3923|43.8923|35.1584|36.1584|47.1584|53.1584|63.7871|-14.5301|-16.5301|-11.5301|-20.5301|-11.0301|-11.0301|-23.0301|-33.5301|-25.0301|-37.0301|-38.0301|-30.5301|-11.0301|-11.5301|-2.0301|-41.0301|-38.0301|-44.0301|-42.7556|-51.3804|-49.8804|-60.0338|-49.1811|-32.1811|-40.6811|-32.6811|-40.1811|-34.6811|-20.6811|-24.6811|-15.1811|-26.1811|-34.6811|-37.6811|-40.6811|-43.1811|-39.1989|-46.6989|-48.9162|-35.4162|-40.4162|-54.0099|17.85|19.35|11.85|15.35|30.85|41.35|37.8056|45.5896|45.3495|46.5563|45.0563|41.0563|32.0563|40.5563|37.0563|49.5563|52.0323|44.5323|55.0323|49.4526|63.6696|47.0889|34.0889|49.5889|47.071|53.5789|48.6154|64.5727|49.6364|49.3061|45.8061|45.8061|52.3061|42.8061|46.8061|51.6456|53.868|-23.5749|-9.5749|-11.5749|-9.5749|-5.0749|-6.5749|-10.5749|-2.0749|-23.5749|-38.0749|-30.5749|-41.5749|-39.0749|-43.5749|-42.7098|-50.7098|-55.122|-51.3578|19.2185
03525|17718|/equities/cibox-inter-activ|CACALL|-0.0025|-0.0057|-0.0055|-0.0058|-0.0051|-0.0058|-0.0052|-0.0054|-0.0031|-0.0031|-0.002|-0.0024|-0.0023|-0.0047|-0.0048|-0.0057|-0.0067|-0.0067|-0.0076||-0.0067|-0.0067|-0.0053|-0.0053|-0.0052|-0.0064|-0.0061|-0.0046|-0.0063|-0.0058|-0.0046|-0.0056|-0.0058|-0.0059|||-0.006|-0.0048|-0.0051|-0.0042|-0.0062|-0.0072|-0.0072|-0.0052|-0.0052|-0.0059|-0.0057|-0.0056|-0.0043|-0.0041|-0.0036|-0.0051|-0.0048|-0.0048|-0.0034|-0.0033|-0.0054|-0.0042|-0.0036|-0.0033|-0.0032|-0.0051|-0.0048|-0.0076|-0.0081|-0.007|-0.0076|-0.0082|-0.0074|-0.0087|-0.0086|-0.0097|-0.0115|-0.0115|-0.0126|-0.0127|-0.013|-0.013|-0.0131|-0.0145|-0.0139|-0.0153|-0.0135|-0.0146|-0.0106|-0.0115|-0.0144|-0.0141|-0.0153|-0.0164|-0.0164|-0.0145|-0.0126|-0.0133|-0.0135|-0.0125|-0.0128|-0.0126|-0.0133|-0.0151|-0.0169|-0.0161|-0.0202|-0.0136|-0.0155|-0.0143|-0.0169|-0.0174|-0.0179||-0.0218|-0.0142|-0.0172|-0.0175|-0.0214|0.0043|0.0044|0.0072|0.0047|0.0108|0.0136|-0.007|-0.0086|-0.0069|-0.0075|-0.0072|-0.0056|-0.0088|-0.0069|-0.0068|-0.0067|-0.0063|-0.0062|-0.0069|-0.0059|-0.0068|-0.0058|-0.0056|-0.0066|-0.0049|-0.0045|-0.0041|-0.0041|-0.0059|-0.0068|-0.0041|-0.0078|-0.0039|-0.0049|-0.0037|-0.0046|-0.0003|-0.0013|-0.0011|-0.0016|-0.0029|-0.0013|-0.006|-0.0097|-0.0072|-0.008|-0.0099|-0.0094|-0.0083|-0.0101|-0.0102|-0.011|-0.0113|-0.0113|-0.0087|-0.0085|-0.0133|-0.0077|-0.0094|-0.0089|-0.008|-0.0072|-0.0071|-0.0061|-0.0072|-0.0052|-0.0074|-0.005|-0.0061|-0.0072|-0.0079|-0.0057|-0.0052|-0.0056|-0.0041|-0.0061|-0.0067|-0.0069|-0.0066|-0.007|-0.0059|-0.0044|-0.0046|-0.0041|-0.0042|-0.0032|-0.0049|-0.0047|-0.0061|-0.0093|-0.008|-0.0083|-0.01|-0.0105|-0.0118|-0.0103|-0.0122|-0.0118|-0.0132|-0.0146|-0.0139|-0.0159|-0.0148|-0.0172|-0.0178|-0.0155|-0.0138|-0.0103|-0.0116|-0.0135|-0.0169|-0.0142|-0.0167|-0.0192|-0.0203|-0.0229|-0.0186|-0.0183|-0.0186|-0.0088|-0.0088|-0.0177|-0.0186|-0.0202|-0.022|-0.0249|-0.0265|-0.0272|-0.0258|-0.0266|-0.0316|-0.033|-0.036|-0.0383|0.0065|0.0131|0.0147
03526|17653|/equities/indle-fin.-entrepr.|CACALL|2.3917|-0.4527|-2.9527|-4.5308|1.2077|0.2077|1.2077|1.2077|3.2077|5.5641|6.6268||0.252||||||||||||0.28|-0.3111|-0.3456|0.0507|0.0563|0.0626|0.0695||0.0773|0.0859|||||0.0954|||0.106|0.1178|0.1309|0.1454|0.1616|0.1795|0.1995||0.2216|0.2463||0.2736|0.304|||0.3378||||0.3753|||0.417|0.4634|0.5149|0.5721|0.6356|||||0.7063||||||||-0.7847|||||||-0.8719||-0.9688|-1.0764||||||||-1.196|-0.5175|-0.5175|-0.5175|-0.5175|||-1.5175|-1.6861|-1.5401|0.1235||0.6235|||0.6928||||||||||||||||||||||0.7698|0.7226|||0.5226||||0.9226||1.0252||||1.1391|1.2656|||||1.4063|1.5625||||||1.7361|1.929|2.1434||||-0.6103|-0.6103|-1.8103|-1.8103|-1.6103|-3.4103|-3.1893|-3.5436|-3.7749|-4.3749|||0.1048||||||||||2.1048|2.3386||||||||-2.5985||0.4205|0.4672|0.5192|0.5768|0.6409|0.7122|0.7913|0.8792|||0.9769|1.0854|1.206|1.34|1.4889|1.6544|1.8382||2.0424|2.2694|-6.3215|0.2684|0.2982|0.3313|0.3681|0.409||0.4545||0.505|-0.1927|-0.1927|-0.6927|-0.7697||0.3552|0.3946||0.4385|0.4872|0.5413|||0.6015|0.6683|0.7426||||-0.8251|
03527|17722|/equities/cis|CACALL|0.4297|0.3897|0.4097|0.4897|0.5297|-0.061|-0.361|-0.501|-0.4555|-0.4578|-0.4578|-0.4578|-0.5297|-0.6064|-0.5826|-0.7263|-0.6925|-0.7617|-0.6685||-0.815|-0.8167|-0.7774|-0.8938|-0.847|0.3176|0.7176|0.5629|-0.0723|-0.0223|-0.0723|-0.1723|-0.0223|-0.0723|||-0.0723|-0.0223|-0.5123|-0.2303|-0.2804|-0.29|-0.31|-0.3011|-0.3267|-0.3553|-0.357|-0.4155|-0.4506|-0.4801|-0.5184|-0.5316|-0.6823|-0.5109|-0.5931|-0.5931|-0.5128|-0.5628|-0.5312|-0.4312|-0.4312|-0.4987|-0.4987|-0.5402|-0.6363|-0.605|-0.605|-0.555|-0.305|-0.305|-0.605|-0.605|0.1996|0.3496|0.4496|0.5995|0.455|0.4639|-0.3377|-0.3752|-0.3934|-0.3934|-0.3734|-0.496|-0.4622|-0.5402|-0.5191|-0.5046|-0.6429|0.0502|0.0502|0.0502|0.3502|0.2002|0.3502|0.5502|0.528|0.4978|0.6031|0.4534|0.4249|0.5243|-0.1152|-0.1552|-0.0552|-0.0752|-0.4752|-0.2139|-0.1739||-0.1787|-0.1956|0.0172|0.0172|0.0372|0.0772|0.0972|0.1772|0.2136|0.1936|0.234|0.2689|0.2777|0.2141|0.1941|0.1695|0.1495|0.1895|0.1495|0.2295|0.2672|0.2235|0.2473|0.3092|0.2991|0.2991|0.2894|0.3294|0.3771|0.4235|0.4394|0.4071|0.4768|0.4609|0.5055|0.4655|0.4684|0.656|0.6011|0.6857|0.5885|0.5928|0.6775|0.6773|-0.1855|-0.2655|-0.2655|-0.3855|-0.4855|-0.4255|-0.5255|-0.4275|-0.4075|-0.4061|-0.4123|-0.4804|0.069|0.149|0.169|0.289|0.089|0.029|0.069|0.089|0.089|0.089|0.229|0.109|0.269|0.269|0.449|-0.2805|-0.2405|-0.3605|-0.3805|-0.4605|-0.4093|-0.4893|-0.4701|-0.3901|-0.4301|-0.4523|-0.3826|-0.3073|-0.2748|-0.2109|-0.2365|-0.2173|-0.2758|-0.2632|0.0451|0.0851|0.1451|0.1851|0.2051|0.2423|0.2715|0.3161|0.3423|0.2382|0.2359|0.2759|0.2299|0.2365|0.2572|0.4169|-0.2132|-0.1932|-0.2332|-0.2635|-0.2728|-0.352|-0.3541|-0.2741|-0.2541|-0.1341|-0.1141|-0.0941|-0.3341|-0.3701|-0.2687|-0.2087|-0.2087|-0.3087|-0.3411|-0.4211|-0.3668|-0.4309|-0.481|-0.5588|-0.5343|-0.5214|-0.5471|-0.5058|-0.5458|-0.5965|-0.7039|0.0586|0.0786|0.1986|0.2786|0.5986
03528|7154|/equities/avanquest-software|CACALL|-0.2037|-0.2351|-0.2329|-0.2359|-0.2079|-0.2679|-0.2846|-0.3056|-0.3284|-0.3736|-0.4385|0.084|0.344|0.3203|0.3811|0.2382|0.2308|0.2208|0.2158||0.1758|0.1048|0.1328|0.0528|0.0648|0.0568|0.0608|0.0728|0.0768|0.1008|0.1328|0.1688|0.1628|0.1508|||0.1908|0.1308|0.1508|0.1908|0.2608|0.2228|-0.1338|-0.1538|-0.0928|-0.1498|-0.1703|-0.1802|-0.1732|-0.2204|-0.1733|-0.1743|-0.2323|-0.2154|-0.1504|-0.1654|-0.1977|-0.2036|-0.2267|-0.252|-0.212|-0.232|-0.292|-0.2403|-0.2908|-0.251|-0.189|-0.271|-0.2761|-0.3193|-0.2797|-0.3104|-0.3032|-0.3034|-0.3449|-0.3829|-0.3617|-0.2429|-0.2049|-0.1649|-0.1949|-0.2119|-0.2504|-0.2529|-0.2029|-0.2189|-0.2352|-0.299|0.0369|0.0949|0.0449|0.0369|0.1349|0.1529|0.2129|0.2349|0.2488|0.2488|0.2688|0.3352|0.3513|0.3073|0.3193|0.3464|0.3154|0.328|0.304|0.198|0.176||0.132|0.106|0.17|0.18|0.276|0.26|0.25|0.344|0.392|0.354|0.394|0.344|0.396|0.552|0.238|0.23|0.36|0.3294|0.2374|0.2674|0.3134|0.3814|0.5252|-0.0808|-0.2568|-0.2608|-0.2028|-0.1248|-0.0928|-0.0868|-0.0608|-0.1068|-0.2328|-0.1768|-0.2548|-0.3048|-0.3668|-0.3868|-0.3882|-0.3802|-0.3973|-0.3193|-0.4073|-0.4538|-0.4598|-0.3998|-0.5159|-0.4794|-0.3634|-0.3134|-0.3334|-0.3974|-0.1534|-0.0214|-0.0654|-0.1334|-0.0354|-0.0734|-0.1834|-0.3514|-0.2963|-0.3463|-0.2763|-0.3687|-0.3087|-0.4228|-0.3497|-0.2775|-0.3223|-0.3369|-0.315|-0.267|-0.197|-0.157|-0.067|-0.137|-0.217|-0.291|-0.347|-0.3932|-0.3173|-0.4316|-0.3944|-0.4068|-0.4149|-0.4225|-0.3485|-0.3885|-0.4532|-0.5218|0.1024|0.1684|0.2384|0.3384|0.3384|0.4184|0.2884|0.2104|0.1784|0.2884|0.1284|0.0744|0.1764|0.0884|0.2224|0.3144|0.1484|0.2024|0.0944|0.3764|0.4084|0.4084|0.4044|0.4273|0.4895|0.4752|0.3652|0.3452|0.2672|0.3312|0.3432|0.2252|0.2552|0.2052|0.2332|0.3072|0.2532|0.3212|0.4272|0.4883|0.5491|-0.0428|-0.0888|-0.1788|-0.2788|-0.3228|-0.4888|-0.4328|-0.5951|-0.6183|0.2866|0.4106
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.3972|0.2972|0.2072|0.2972|0.2672|0.2572|0.2672|0.4972|0.1672|0.4072|0.1072|0.5872|0.3472|0.5072|0.7972|0.8252|0.7153|0.7533|0.7333||0.9333|1.032|1.1389|1.0841|1.3441|0.6141|0.6141|0.7841|0.9841|0.9141|-0.1695|-0.5695|-0.5495|-0.8495|||-0.8784|-0.8521|-0.994|-0.8998|-1.0098|-1.2193|-1.1788|0.0454|0.1154|0.1854|0.5054|0.7454|0.8454|0.8454|0.3954|0.7354|0.6454|0.4959|0.5359|0.9898|0.7804|0.5585|0.6085|0.2785|0.4367|0.4658|0.5231|0.5423|0.4987|-0.1619|-0.1419|-0.2719|-0.3519|-0.3903|-0.3903|-0.4903|-0.4003|-0.3403|-0.3459|-0.3066|-0.3066|-0.2962|-0.3008|-0.3194|-0.3194|-0.3194|-0.4094|-0.4094|-0.4671|-0.4271|-0.4746|-0.4578|-0.5278|-0.4478|-0.3578|-0.3478|-0.4578|-0.5978|-0.4878|-0.6378|-0.5808|-0.6585|-0.6185|-0.6585|-0.6585|-0.7585|-0.3585|-0.5585|-0.5685|-0.5685|-0.7085|0.0078|0.1578||0.3378|0.3478|0.1578|0.1578|0.2578|0.3678|0.3578|0.3578|0.5578|0.6178|0.3578|0.5778|0.4578|0.3078|0.3578|0.4378|0.2578|0.1678|0.4578|0.4578|0.1578|0.4578|0.4178|0.5621|-0.2516|-0.2416|-0.2516|-0.3216|-0.2516|-0.1316|-0.1316|-0.3516|-0.3416|-0.3516|-0.1516|-0.3516|-0.3516|-0.4016|-0.1716|-0.4016|-0.4495|-0.4495|-0.2895|-0.3095|-0.2895|-0.2895|-0.3795|-0.2095|-0.3995|-0.4439|-0.4932|-0.5222|-0.5022|-0.7525|-0.6144|-0.4877|-0.4975|-0.4494|-0.5504|-0.5361|-0.5906|-0.6485|-0.7316|-0.4886|-0.4586|-0.4386|-0.8986|-0.5051|0.0484|0.0984|0.0984|0.0984|0.0984|0.0984|0.1084|0.1584|0.2084|0.5084|0.3084|0.3084|0.1284|0.1684|0.3984|0.4884|0.6084|0.4584|0.3084|0.8084|0.1484|0.1984|0.0184|0.0084|0.0184|0.1684|0.1684|0.1084|0.1084|0.3284|0.4084|0.4084|0.4684|0.4684|0.4784|0.5084|0.3084|0.3084|0.3084|0.3084|0.6084|0.6084|0.6084|-0.2941|-0.2941|-0.1941|-0.1941|-0.2941|-0.2741|-0.1941|-0.1941|-0.1841|-0.0941|-0.0941|-0.0941|-0.0941|-0.3541|-0.3441|-0.6623|-0.2882|-0.2313|-0.297|0.0445|0.0645|0.1145|0.1145|0.1145|0.1145|0.0145|0.0245|0.0145|0.0145|0.1645|0.0145
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|1.5791|-1.109|-1.175|-1.1656|-1.1351|0.7205|0.4905|0.4905|0.6705|0.7405|0.7739|0.7125|0.6525|0.7725|0.8925|0.7406|0.4506|0.7606|0.8006||0.6619|0.6419|0.6519|0.6619|0.7019|0.5519|0.7319|0.8319|1.0666|-0.0849|-0.0149|-0.1549|-0.0349|-0.0349|||-0.1749|-0.5349|-0.4849|-0.6349|-0.7549|-0.7049|-0.7849|-1.0249|-0.9449|-1.1349|-0.7949|-0.6949|-0.3349|-0.9249|-1.2049|-1.0449|-1.5504|-0.8171|-1.2818|0.3099|0.5599|0.6099|0.6299|0.7643|0.7642|0.7058|0.7015|0.8449|0.7049|0.5765|0.5465|0.5065|0.5765|0.5865|0.8978|0.5686|0.4286|0.4186|0.5386|0.5886|0.5786|0.6724|0.6087|0.644|0.594|0.644|0.614|0.544|0.464|0.274|0.414|0.444|0.384|0.244|0.244|0.154|0.414|0.404|0.384|0.244|0.414|0.184|0.384|0.574|0.6056|0.5795|0.6994|0.6883|0.6642|0.5175|0.6875|0.7177|0.6677||0.6574|0.741|0.8561|0.8303|0.6803|0.6196|0.4196|0.5896|0.4996|0.5696|0.6696|0.6296|0.5396|0.5596|0.3496|0.5096|0.5596|0.5296|0.6762|0.6536|0.7268|0.6179|0.6479|0.6688|0.6108|0.7215|0.5091|0.3891|0.4891|0.3791|0.3991|0.5391|0.3891|0.5091|0.5591|0.6891|0.7486|0.6686|0.6786|0.7495|1.0199|0.7499|0.7199|0.7616|0.8317|0.7308|0.6308|0.8598|0.6897|0.8208|0.8004|0.6897|0.5597|0.5597|0.6497|0.6797|0.8497|-0.1843|-0.1143|-0.6043|-0.6393|-0.6593|-0.6293|-0.5643|-0.5643|-0.4543|-0.1543|-0.0843|-0.3043|-0.1643|-0.2143|-0.1143|-0.3443|-0.1543|-0.0743|-0.1743|-0.6243|-0.5193|-0.5743|-0.6165|-0.4891|-0.6291|-0.5354|-0.5354|-0.7454|-0.7964|-0.6964|-0.7782|-0.7291|-0.8556|0.2359|0.4359|0.4159|0.6259|0.7159|0.7659|0.7443|0.7675|0.8906|0.7468|0.8914|0.8638|-0.1549|-0.2749|-0.1349|-0.2349|-0.1449|-0.1449|-0.2649|-0.0849|-0.4549|-0.4949|-0.4049|-0.7099|-0.8099|-0.8549|-1.074|-0.8982|-0.7382|-0.7082|-0.5382|-0.6632|-1.0232|-1.4285|-0.5235|-0.5335|-0.7685|-0.3135|-0.3335|-0.5335|-0.6935|-0.9761|-0.7433|-0.6833|-0.7133|-0.7197|-0.7197|-0.5297|-0.6597|-0.8697|-0.9747|-0.8063
03533|17724|/equities/coheris|CACALL|0.486|0.286|0.226|0.306|0.406|0.5277|0.4994|0.4794|0.6493|0.6188|0.6188|0.5788|0.559|0.479|0.5922|0.5402|0.5527|0.5527|0.4527||0.4327|0.3527|0.3727|0.4077|0.3877|0.3677|0.3803|0.2403|0.2457|0.2457|0.2457|0.2457|0.3257|0.286|||0.326|||0.286|||0.226|0.226|0.246|0.246||0.186|0.186|0.306|0.186|0.206|0.226|0.266||0.326|0.346|0.286|0.286|0.346|0.246|0.226|0.326|0.206|0.246||0.326|0.466|0.466|0.446|0.346|0.266|0.446|0.466|0.546|0.466|0.446|0.3085|0.3285|0.3685|0.3285||0.3285|0.3485|0.1085|0.2885|0.3885|0.3085|0.4086|0.2886|0.1486|0.2286||0.2486|0.2686|0.2686|0.2686|0.2486|0.2686|0.2686|0.2686|0.2686|0.3184|0.275|0.295|0.215|0.195|0.195|0.195||0.195|0.195|0.195|0.195|0.255|0.2878|0.308||0.308|0.308|0.348|0.348||0.368|0.3456|0.4584|0.3694||0.1894|||0.2094|0.2094|0.2094||0.1694||||||0.2694|||0.2494||0.2894|||||0.2894||||0.2694|0.2294|0.3094|0.3094||0.2294|0.2294|||0.2494|0.2494||||0.2694|0.1894|0.2094|||0.1094|0.1494|0.0294|0.0494|||0.1894|||||0.1894||0.1894|||0.2094|0.2694|||||0.1204||||||0.1804|0.1804||0.1804||0.1204|0.0804||||||0.1204|0.1204|0.1204|0.1804||0.2604||0.2404|0.3115||0.235|0.2516|0.1716|0.2316|0.2116|0.2516|||0.2316||0.2316|0.2316||0.1516|||||||0.1316|0.1516||0.1516|0.0916|0.1916|0.1316|0.2716
03534|17725|/equities/colas|CACALL|2.6505|2.6505|2.6505|3.1505|4.1505|5.1505|6.0839|-0.3525|-0.3525|-0.8525|-1.3525|-1.8525|-2.3525|-4.8525|-7.3525|-7.3917|-8.7963|-8.2239|-7.7239||3.1567|4.1567|1.6567|1.1567|1.6567|2.6567|3.6567|4.7852|3.67|3.67|4.3179|4.8179|4.5821|3.5821|||3.5821|3.0821|3.0821|3.5821|3.0821|3.0821|3.5821|3.0821|3.5821|2.5821|3.0821|3.5821|5.0821|6.5821|6.0821|3.0821|3.0821|3.5821|2.5821|2.5821|3.5821|4.0821|4.5821|4.5821|5.0821|4.5821|6.0821|6.5821|6.0821|4.668|5.168|3.168|3.168|2.668|3.668|3.168|3.668|4.168|3.668|4.168|3.168|3.668|3.668|2.168|2.668|2.668|3.168|3.168|5.168|5.1867|7.4575|-2.4485|-2.9485|-1.9485|-1.9485|-2.4485|-2.4485|-2.4485|-1.9485|-2.4485|-3.4485|-2.9485|-3.9485|-2.9485|-2.9485|-1.4485|-1.9485|-2.4485|-2.4485|-1.9485|-0.9485|-3.4485|-2.9485||-4.9485|-5.165|-4.9878|-4.9878|-3.9878|-3.4878|-3.4878|-2.9878|-1.9878|-1.9878|-3.4878|-4.9878|-3.4878|-4.4878|-3.9878|-4.4878|-4.4878|-3.9878|-3.9878|-4.9878|-3.9878|-3.9878|-5.4878|-3.4878|-3.9878|-3.4878|-2.9878|-1.9878|-2.9878|-1.9878|-1.4878|-3.4878|-2.4878|-2.9878|-3.4878|-3.4878|-3.9878|-3.9878|-3.4878|-2.9878|-3.4878|-4.4878|-3.9878|-2.4878|-2.4878|-2.4878|-1.4878|-3.9878|-2.4878|-2.4878|-5.9878|-6.4878|-3.4878|-3.9878|-7.9878|-6.9878|-5.4878|-6.4878|-3.9878|-6.9878|-8.6531|-7.5409|-7.0409|-6.3085|-6.3085|-4.3085|-7.3085|-6.8085|-6.3085|-5.3085|-5.8085|-6.1762|1.4812|1.4812|2.4812|1.9812|2.9812|3.4812|3.9812|4.4812|4.4812|4.4812|5.9812|6.4812|7.4812|8.4812|6.4812|8.4812|9.4812|7.4791|6.1156|6.6613|8.1613|-0.3565|-1.3565|-0.8565|-1.3565|-1.3565|-2.8565|-3.3565|-5.3565|-1.3565|-2.3565|-5.3565|-3.5634|-5.0634|-6.0634|-5.6538|-6.3375|-6.4386|-6.4386|-5.4386|-6.9595|-5.4595|-5.4595|-5.4595|-5.4595|-6.9595|-5.9595|-3.9595|-3.4595|-5.4595|-6.4595|-6.8439|-6.0765|-7.8072|-6.008|1.0788|0.5788|1.0788|0.0788|2.0788|0.5788|1.5788|0.5788|1.0788|0.5788|4.0788|1.5788|2.5788|4.0788|5.0788
03535|7093|/equities/financiere-odet|CACALL|-80.7455|-88.9395|7.927|19.927|37.927|49.927|41.927|45.927|53.927|67.927|69.927|71.927|81.927|85.927|91.0943|91.0943|77.0943|89.0943|97.0943||99.0943|101.0943|109.0943|95.0943|95.0943|131.0943|117.0943|157.1048|178.8942|-20.7852|-6.7852|-18.7852|-10.7852|-44.7852|||-66.7852|-58.7852|-64.7852|-58.7852|-54.7852|-70.7852|-102.7852|-102.0544|-108.0544|-98.0544|-68.0544|-68.0544|-42.0544|-86.0544|26.4017|32.4017|64.4017|34.4017|12.4017|32.4017|58.4017|54.4017|71.7108|37.7108|23.7108|19.7108|23.7108|31.7108|19.7108|17.7108|27.7108|31.7108|21.7108|27.7108|21.7108|23.7108|23.7108|25.7108|35.7108|49.7108|71.7108|43.7108|39.7108|61.7108|39.7108|49.7108|35.7108|17.7108|29.7108|13.7108|13.7108|23.7108|27.7108|31.7108|37.7108|35.7108|67.7108|87.7108|102.012|98.68|88.6666|68.6666|64.6666|88.6666|118.2962|77.7735|82.3039|60.4246|84.4246|95.6612|71.6612|91.6612|73.6612||81.4013|92.4171|84.4171|62.4171|80.4171|58.4171|42.4171|64.4171|70.3523|66.3914|75.1016|91.7796|67.4217|82.1353|66.0629|76.0629|74.0629|60.0629|68.0629|72.5144|86.7938|68.5486|53.8318|66.0353|79.361|49.361|41.361|55.361|63.361|63.361|61.361|61.29|72.7667|68.4815|66.4815|62.4815|70.4815|68.4815|82.4815|87.0906|91.5973|77.5973|79.5973|87.5973|47.5973|33.5973|55.5973|61.5973|51.5973|49.5973|41.5973|29.5973|39.5973|29.5973|59.5973|69.5973|99.5973|110.7748|-8.5766|-18.5766|-40.5766|-62.5766|-82.5766|-82.5766|-80.5766|-80.5766|17.1591|13.1591|27.1591|15.1591|29.1591|7.1591|1.1591|31.1591|31.1591|23.1591|23.1591|37.1591|35.1591|33.1591|45.1591|7.1591|27.1591|15.1591|21.1591|31.1591|13.1591|11.1591|25.1591|45.1591|55.1591|63.1591|55.1591|53.1591|45.1591|61.1591|47.1591|23.1591|47.1591|37.1591|37.1591|47.1591|59.1591|55.1591|79.1591|80.8434|85.9371|76.0412|-7.3989|-21.3989|-9.3989|-17.3989|-19.3989|-27.3989|-51.3989|-65.3989|-77.3989|-69.3989|-65.3989|-77.3989|-59.3989|-85.3989|-97.3989|-105.1099|-105.3443|-84.4937|-95.7161|-55.7161|-35.7161|-7.7161|-25.7161|-65.7161|-65.7161|-45.7161|-55.7161|-65.7161|-81.7161|-55.7161|-89.7161|-112.9068|-122.5631|3.8133
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.5911|0.7311|1.2911|0.4711|0.5111|0.7511|0.8111|0.6711|0.6311|0.8711|0.8511|0.8711|0.8323|1.0048|1.1542|1.0167|0.5367|0.8567|0.893||1.0334|0.9882|1.2913|0.9151|0.6351|0.8351|0.6751|0.9551|1.1201|-0.123|-0.283|-0.403|-0.663|-0.823|||-1.083|-1.1322|-0.894|-0.794|-0.994|-0.894|-1.034|-1.2903|-1.0703|-1.0703|-0.8103|-0.5303|-0.6303|-1.0503|-1.373|-1.133|-1.2848|-0.9448|-0.9062|0.0787|0.0387|0.0587|0.1787|0.3187|0.2787|0.2787|0.1187|0.1187|0.1587|0.0387|0.1787|0.0587|0.1387|0.1787|0.1187|0.1987|0.2187|0.1987|0.0787|0.1587|0.2187|0.2387|0.2187|0.1987|0.4987|0.3987|0.4187|0.4987|0.3587|0.5787|0.7187|0.1187|0.3187|0.3187|0.1187|0.0387|0.1187|0.1387|0.4587|0.7387|0.6587|0.8187|0.9387|1.033|0.9919|0.9119|1.1988|1.092|1.1822|1.0014|1.2974|1.0374|1.1774||1.1671|1.0271|1.2871|1.2844|1.1244|1.0444|1.1444|0.9844|1.1844|0.6844|1.2644|1.0244|0.6044|0.4444|0.9644|0.922|1.082|1.0644|1.1338|1.0531|1.1546|-0.0173|-0.0573|-0.2573|-0.4373|-0.5973|-0.5573|-0.9173|-0.2973|-0.2373|-0.4373|-0.5373|-0.7573|-0.6373|-0.5773|-0.8773|-1.2373|-1.2465|-1.0665|-1.1865|-1.3665|-1.4665|-1.3665|-1.3265|-1.985|0.4859|1.2459|1.1659|-0.2332|-0.3132|-0.6732|-0.8732|-1.1932|-1.4336|-1.4873|-1.3284|-1.2684|-1.1684|-0.8884|-1.2284|-1.2458|-1.5258|-1.1309|-1.3988|-1.502|-1.69|-1.3177|-1.4297|-1.4859|-1.2059|-1.1799|-1.0998|-0.8198|-0.6998|-0.6198|-1.1198|-1.2464|-1.3227|-1.3608|-1.3342|-1.2014|-1.4371|-1.3401|-1.6161|-1.3561|-1.4846|-1.354|-1.3811|-1.3146|0.2668|0.5068|0.7668|0.6268|1.0268|0.7468|0.8268|0.8268|0.6268|1.0068|1.2668|1.6486|1.6796|1.414|1.4378|1.5575|1.535|1.5522|1.8614|1.6249|1.8765|1.8479|1.3079|1.4879|1.7479|-0.1826|-0.1026|-0.6026|-1.0026|-1.0226|-1.2426|-0.8826|-1.3026|-1.4826|-1.7226|-1.5993|-1.5593|-1.6281|-1.979|0.4832|0.1832|0.2832|0.1232|0.4832|0.4432|0.5432|0.6432|0.2032|0.7232|0.2232|0.1432|0.8832|1.5232
03537|17727|/equities/courtois|CACALL|2.7093|4.7093|5.2326|-3.1934||-2.1934|-1.1934|-7.1934|5.9927|6.6585|-7.3983||||3.2204||||||||||||-3.5782|-2.6424||||||||||||||||||-1.7227|||||||||||||||||||||||||||-2.7227||||-2.7227|||-3.7227|1.803|||||||-1.2259|-2.2259|||-1.8065|||||-1.6739||||||||-1.8599||-1.7332|||||||0.4361|||||||||||1.4361|1.5957|||||-0.97|||||||-1.97|||0.0089||1.0089|1.0089||1.3432||||||1.4924|1.6582||||||||1.8425|2.0472|2.2747||2.5274|2.8082|||-0.467|-3.467||-3.8522|-4.2802||||||-4.7558||||-4.2842|||||3.0936||-3.4373||2.1525|||||||||-2.3917|||-2.6575||||||-2.9527|-3.2808||||-3.6453|1.6095||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-3.7227|-4.1152|-3.2991|-2.4991|-3.3191|-3.5423|-3.8839|-3.3239|-3.506|-3.266|-4.4834|-3.3044|-3.4044|-4.7604|-3.7723|-3.4723|-3.9223|-3.3723|-3.8723||-2.5223|-3.2223|-3.7223|-4.4223|-4.5914|-3.3697|-3.1697|-2.7197|-2.0197|-1.8197|-2.0697|-2.6697|-2.4197|-3.7197|||-3.5197|-4.5197|-3.0697|-2.7197|-3.3197|-3.0697|-4.8697|-6.208|-5.4894|-6.1938|-5.4959|-6.9815|-4.6713|-4.8713|-6.3293|-5.377|-4.5769|-2.7769|-4.127|-3.6994|-5.4104|-3.1848|-2.3848|-1.7348|-2.9348|-3.6348|-3.9848|-3.1848|-2.8848|-3.8848|-3.0848|-4.3848|0.3971|0.7971|1.1471|1.4471|1.2971|2.2971|2.2471|2.4471|3.3471|3.6471|2.8971|3.5471|3.8971|5.3301|3.2001|3.618|3.568|3.818|3.9904|3.8404|3.9727|3.7816|1.9816|2.3816|3.4816|3.7816|4.4816|4.8962|4.3958|5.0592|4.1561|4.6561|4.1394|3.9394|4.5215|3.9925|3.1925|1.9425|2.5925|1.8925|1.6425||1.7425|1.4425|1.5925|0.0925|1.1425|0.9425|3.9425|4.5425|3.4925|2.3925|3.2925|2.7925|2.3425|3.4925|3.1925|2.5925|1.9425|1.7925|2.8425|3.2925|3.4925|3.6425|3.2925|3.4925|3.9925|3.7425|3.2925|3.2925|4.9925|4.4925|5.2425|8.5528|5.7475|6.0556|6.0478|5.8939|4.3439|5.1939|5.6439|6.4126|6.1001|6.8335|5.6872|7.2914|-0.5126|-1.8626|-1.6626|-3.3126|-2.2626|-2.4726|-4.4126|-5.4926|-6.2126|-3.9726|-3.6526|-3.0926|-2.8126|-2.6726|-0.9126|-2.0126|-2.7926|-4.8726|-4.3726|-6.7362|-5.5869|-6.3055|-6.7939|-4.2576|-6.2008|-3.8008|-3.0508|-4.3508|-4.4843|-4.7647|-2.5647|-4.0147|-4.7287|-4.2787|-4.3907|-4.3407|-3.8508|-4.8786|-4.2422|-4.6422|-4.3422|-5.3889|-4.1889|-4.4389|-5.4904|-4.981|-5.5706|2.2337|1.5337|3.6837|4.3837|4.5653|4.7281|6.1951|4.2922|4.3922|3.4422|3.9922|4.4422|3.9422|4.4922|5.5922|5.9274|5.3472|6.0024|5.9166|6.8978|-2.45|-1.05|-1.2|-3.05|-3.9|-4.95|-4.45|-4.65|-5.3|-4.25|-4.55|-6.5|-7.15|-7.7444|-6.7715|-6.3215|-7.4239|-4.19|-5.44|-5.04|-6.34|-4.64|-4.84|-5.04|-5.34|-6.99|-4.59|-5.29|-8.6306|-5.6506|-6.0896
03539|17647|/equities/fonciere-des-murs|CACALL|-0.4471|-0.7971|-0.6971|-0.9309|-0.7309|-0.7809|-0.9006|-0.8006|-0.8006|-0.8006|-1.2006|-1.1868|-1.4377|-1.0377|-1.3377|-1.1877|-1.6377|-0.895|-1.195||-1.295|-1.245|-0.795|-0.5951|-0.9643|-0.9143|0.6516|0.7016|0.7962|0.7541|0.7601|0.8612|1.118|-0.2198|||-0.7198|-0.782|-0.382|-0.282|-0.532|-0.482|-0.532|-0.482|-0.732|-0.8106|-0.666|-0.616|-0.616|-0.516|-0.666|-0.566|-0.966|0.4701|0.2701|0.2701|0.3201|0.6701|0.6223|0.876|0.676|0.8372|0.8469|0.7688|0.5944|0.6944|0.5944|0.6944|0.7444|0.8576|0.5986|0.8986|0.6512|0.8041|0.66|0.91|1.0473|0.8664|0.928|0.828|1.1423|1.0423|0.7423|0.7923|1.0303|0.9813|0.7813|1.0313|0.8598|0.7936|0.6936|0.6936|0.7436|0.7436|0.4436|0.4436|1.0436|0.7436|0.6936|0.5936|0.7936|0.8484|0.9149|-0.2978|-0.2978|-0.6978|-0.5978|-0.5978|-0.6978||-0.4978|-0.6978|-0.5478|-0.3478|-0.4478|-0.4978|-0.0478|-0.2478|-0.2478|-0.5478|0.0241|0.0241|0.1241|0.4741|0.1741|0.0241|0.3241|0.3241|0.3241|0.2241|0.3741|0.4741|0.3241|0.5241|0.3741|0.2241|0.1741|0.4241|0.4241|0.5241|0.6741|0.624|0.6988|0.8154|0.7662|0.8662|0.8006|0.8006|1.1979|0.8171|1.1023|0.8303|1.067|-0.0779|-0.3779|-0.3279|-0.5279|-0.5279|-0.5279|-0.6779|-0.6279|-0.6279|-0.6779|-0.3779|-0.4279|-0.0779|-0.3279|-0.5779|-0.7779|-0.7279|-0.8338|-1.0486|-0.7596|-1.0329|-0.6532|-0.8897|-0.8024|-0.636|-0.815|-0.4278|-0.3766|-0.4266|-0.5351|-0.4832|-0.5332|-0.548|-0.584|-0.484|-0.434|-0.484|-0.534|-0.734|-0.7683|-0.6953|-0.9587|-0.682|-0.632|-0.832|0.0904|0.0404|0.0404|0.2404|0.2904|0.4904|0.6404|0.7404|0.7494|0.5494|0.5494|0.4494|0.4494|0.2994|0.5994|0.1994|0.6494|0.7494|0.7994|0.6994|0.4994|0.9994|0.9993|0.6548|0.7137|-0.161|-0.261|-0.411|-0.411|-0.461|-0.361|-0.361|-0.561|-1.061|-1.0261|-1.2457|-1.5083|-0.9083|-1.1342|-1.0521|-0.6521|-0.7521|-0.9521|-0.7021|-0.9021|-0.4521|-0.8021|-0.9521|-1.2412|-0.9009|-1.2009|-1.1787|-1.4597|0.303
03540|943229|/equities/crcam-alp.prov|CACALL|1.7194|2.0271|2.1885|2.4238|2.4237|3.0075|3.3222|3.0807|3.5153|3.5336|3.2906|3.3906|3.1906|2.2906|1.7906|1.6406|1.5906|1.6906|1.6906||1.7906|1.7906|1.7906|2.4006|5.4406|3.2906|3.3406|3.5867|4.6964|4.2793|5.042|3.6345|-0.5216|-0.7216|||-1.5216|-2.0016|-0.0116|-1.0216|-1.5316|-2.5216|-2.5216|-2.5316|-3.4016|-3.6463|-2.3963|-2.2263|-1.7363|-2.7263|-3.8263|-4.4682|-4.2861|-2.2961|-3.2961|-1.788|-1.298|-0.798|-0.798|-0.798|-0.798|-1.298|-3.448|-3.778|-2.798|-4.5483|-3.2848|-4.1448|0.3634|0.2734|0.1734|0.8634|0.1734|0.3634|1.3634|1.8634|2.1134|1.8734|4.3734|3.8734|4.3634|5.3834|6.5861|5.5961|6.7843|2.3043|2.2843|2.2843|2.7843|4.2843|3.7843|3.7843|3.7843|3.7943|6.6581|4.1173|4.7709|3.7143|4.9025|3.0325|2.5325|4.5325|2.4061|2.7657|2.4255|0.9255|1.4255|1.5089|1.7599||2.1165|2.1572|1.7599|1.4799|2.2499|1.9298|1.7698|1.7199|1.8228|1.5428|0.6828|0.7428|0.9328|0.6528|0.6428|0.0528|0.3628|0.3428|0.9728|1.4328|2.9928|2.7359|3.0816|2.7344|2.2344|1.9044|2.1344|2.7344|2.6587|-0.4055|-0.9155|-1.6055|-1.1555|-1.8055|-2.1455|-1.9155|-2.5555|-1.7055|-1.9055|-2.2155|-2.8366|-2.7952|-2.9191|-3.2095|-3.3374|-3.0674|-3.5351|-2.5351|-3.3851|-3.5151|-3.4351|-3.4351|-4.2679|-4.5643|-3.9287|-3.9774|-4.9827|-4.6341|-3.9641|-4.3417|-3.2104|-3.1204|-3.5204|-3.3076|-3.2668|-3.6881|-4.399|-3.28|-3.1128|-2.4328|-2.1328|-2.1228|-2.1228|-2.1128|-2.1228|-2.6128|-4.0128|-4.4164|-5.0988|0.8372|2.1772|2.3672|3.3372|3.3572|3.6272|3.6172|3.8672|3.7672|4.2469|5.0188|-0.8127|-1.3127|-1.3127|-1.3127|-1.8227|-2.3127|-2.8227|-3.3427|-1.8127|-3.8027|-2.6563|-3.0959|0.2718|0.2718|0.7718|1.5918|1.5918|1.8576|2.3756|2.0979|3.0966|2.2973|1.8415|2.5461|-0.9031|-0.9131|-2.0931|-2.4668|-2.1481|-2.1481|-2.1481|-2.6481|-1.6581|-3.6635|-1.415|-1.6191|-1.1191|-1.5891|-1.8602|-1.4743|-1.4643|-1.5543|-1.6259|-1.6259|-1.7982|-2.0152|-2.0858|-2.05|-1.75|-1.5434|-1.0634|-0.2934
03541|943239|/equities/crcam-morbihan|CACALL|3.8789|2.8916|2.9001|2.3817|3.198|2.4589|3.0772|1.9468|2.1498|2.3176|2.5729|2.1229|3.1171|2.6623|2.9326|4.0351|-0.4814|-0.9814|-0.9814||-0.4914|-0.4914|-0.5914|-0.6414|-0.4814|-0.4814|-0.4914|-0.6914|-0.9914|-1.4914|-1.8914|-1.8914|-1.9914|-2.3914|||-1.4514|-0.9814|-0.9814|-1.8914|-1.9914|-3.8814|-3.4377|-3.0477|-3.0577|-2.8829|-2.7929|-3.1829|-4.4477|-3.639|-3.739|-4.32|-4.4289|-4.2772|0.9193|2.9093|4.4093|3.5093|3.5809|4.4502|3.4702|4.8684|-2.4438|-1.9438|-1.9438|-2.9438|-3.4338|-4.3153|-3.8899|-3.8899|-5.1675|-3.7675|-3.2775|-3.8784|-3.6198|-4.6809|-4.2233|-5.9425|-4.0206|-5.1956|1.7549|1.7549|2.7549|2.7549|2.7549|2.7549|3.7549|3.7782|3.4681|3.9156|1.8456|2.8156|2.6456|2.6307|3.0008|4.1514|3.2888|3.6181|3.2829|2.3621|2.9129|2.6949|2.891|2.93|4.5267|2.754|2.754|2.754|3.254||3.254|3.4761|3.5601|-0.7627|-0.9627|-2.7527|-3.5396|-3.1568|-3.3654|1.199|1.229|0.739|2.059|2.476|2.476|3.1639|2.5139|3.3904|-0.2518|-0.2518|-1.1518|-1.3518|-1.2518|-1.6918|-1.1518|-1.4018|-0.7618|-0.7618|-1.0518|-1.7518|-1.3018|-2.3418|-2.3418|-0.7518|-0.7918|-0.7918|-1.2518|-2.3518|-3.0518|-3.0518|-3.7618|-4.3765|-3.4622|-3.8858|-5.1492|-4.868|-3.9077|-3.9077|-5.3841|-3.9427|-5.4327|-3.4527|-4.4125|-3.4638|-3.8437|-2.607|-2.607|0.462|0.462|1.462|1.452|2.462|2.4967|2.4967|-0.9867|-1.0952|-1.2169|-1.3521|-1.5023|-1.6692|-1.8975|-1.3975|-1.6556|-0.6656|-0.6556|-0.6656|-0.6656|-0.3656|-0.6556|-0.6656|-0.6656|-0.6656|-0.6656|-0.6656|-1.6656|-2.6156|-2.6456|-0.6356|-0.1656|-1.1656|-1.6756|-1.6656|-1.6456|-1.6556|-1.6656|-2.1656|-2.1656|-3.6656|-2.1756|-3.6656|-3.4834|-3.2034|-3.1034|-3.6034|-2.2134|-4.1034|-2.7034|-2.7134|-4.7034|-2.3593|-2.7103|-3.092|-0.592|-1.202|-1.192|-1.092|-1.592|-1.602|-2.462|-3.26|-2.4833|-2.4136|-2.3685|-2.535|-2.7889|-4.3482|2.0629|2.0529|2.5729|2.5729|2.5529|3.0729|3.0629|4.2271|3.8942|4.9942|2.6831|1.9831|1.1831|1.6831|3.2031|3.2031
03542|17729|/equities/crosswood|CACALL|||-2.8384|||||||||-1.2205|||||||||-1.0227|-1.1364|||-0.6126|0.4251|0.4724||0.5249||0.5832|0.648||0.72||||0.8|-0.0376|-0.9876|0.7807|-0.8675|-0.8638||||0.6462|0.6462|0.6462|0.5962|0.6462|-0.718|||||0.4144|||0.4605|||-0.0018|-0.0018|-0.0018|-0.7018|||0.5381|||||-0.609|||||||||||-0.0514|||||-0.0514|-0.4514|-0.0514||||-0.4514||||||-0.5016||||-0.4906||-0.4354|-0.5354|||||0.1646||||||||||||||0.3146|||||||||||||||||||||||||||||-0.0384|-0.3884|||0.3233||0.3147|-0.3497||-0.0521||||||||||||-0.3021||||||0.244||0.2267|0.2519|-0.2798|0.1776|0.1841||0.1841|||0.1841|||||||||||||0.1341|||0.1841|0.2045|0.2273||0.2525|0.2806|||||||||0.3118||||0.3464|0.3849||0.4277|||||||-0.4752|-0.528||0.3966|||||0.4407|0.4897|||-0.4241|-0.5245
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||0.1416|0.1935|0.1455|0.1978|0.1503|0.1532|0.2063|0.1598|0.2136|0.2179|0.2227|0.178|0.2339|0.1904|||0.2477|0.1948|0.1948|0.2448|0.1948|0.1448|0.1448|0.1448|0.2448|0.2448|0.1948|0.1582|0.1618|0.2159|0.1705|0.1755|0.2312|0.1874|0.1943|0.202|0.2554|0.2554|0.2054|0.2054|0.2054|0.2323|0.1823|0.1379|0.1379|0.2379|0.1379|0.1879|0.2379|0.1379|0.1932|0.1432|0.0932|0.1932|0.1453|0.2045|0.1545|0.1045|0.1045|0.1045|0.1045|0.1045|0.1045|0.1045|0.1045||0.2045|0.1545|0.2078|0.1602|0.1102|0.1102|0.1102|0.1102|0.1102|0.1602|0.1102|0.1102|0.1102|0.0602|0.1102|0.0602|0.1102|0.1602|0.153|0.2179|-0.0298|-0.0798|-0.0298||-0.0798|-0.0798|-0.0798|-0.0798|-0.0798|-0.0298|-0.0798|-0.0298|-0.0798|-0.0298|-0.0298|-0.0298|-0.0298|-0.0798|-0.0298|-0.0798|-0.0798|-0.0798|-0.0798|-0.0798|-0.0798|-0.0298|-0.0798|-0.0798|-0.0798|-0.1298|-0.2298|-0.1298|-0.2298|-0.2798|-0.1798|-0.3298|-0.1798|-0.1798|-0.1298|-0.0798|-0.1798|-0.1798|-0.1798|-0.2298|-0.2798|-0.2798|-0.2798|-0.3298|-0.3798|-0.3798|-0.2798|-0.2798|-0.2798|-0.2798|-0.3798|-0.2798|-0.3798|-0.2798|-0.3798|-0.4366|-0.3866|-0.3366|-0.3366|-0.2366|-0.3866|-0.3866|-0.1866|-0.3866|0.1165|0.2665|0.2665|0.2307|0.2807|0.1807|0.2307|0.2307|0.1307|0.1307|0.1807|0.1807|0.1307|0.1807|0.1307|0.1807|0.1307|0.2307|0.1425|0.1444|0.1466|0.149|0.1517|0.1546|0.1579|0.1823|0.1823|0.2387|0.2203|0.2203|0.2426|0.2926|0.2557|0.2952|0.328|0.3394|0.4132|0.4147|0.5025|0.475|0.3805|0.5256||-0.3384|-0.3716|-0.3651|-0.3168|-0.344|-0.324|-0.404|-0.3443|-0.3843|-0.3843|-0.4443|-0.567|-0.6967|-0.4886|-0.3817|-0.4975|-0.3728|-0.3634|-0.3834|-0.4834|-0.4789|-0.3789|-0.2989|-0.2589|-0.4589|-0.3989|-0.3789|-0.5789|-0.5433|0.1131|0.1931|0.2931|0.1931|0.3731|0.4531
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-11.0596|-12.4596|-13.1329|-12.2953|-6.3953|-7.7953|-3.3953|-3.7953|-6.7953|-8.3953|-9.1953|-9.8953|-10.9837|-9.9374|-11.3171|-10.5172|-12.7468|-7.528|-9.028||-8.228|-8.428|-9.528|-10.5811|1.8209|3.5209|6.2208|5.6209|5.7208|7.4209|6.8209|8.5209|8.9209|10.2208|||12.8565|11.5406|11.6951|11.355|11.955|11.7334|13.9926|13.0495|12.8495|13.4834|14.3834|17.1619|11.7619|11.6619|8.6619|12.0619|8.6619|10.8619|6.9619|11.8619|20.3244|2.6798|6.1798|6.0798|6.9798|7.8798|5.2798|5.6798|7.8798|8.7798|9.3658|9.6658|12.6565|9.435|11.4666|-0.7945|-2.6945|-4.2945|-5.5945|-8.6945|-10.3945|-11.4945|-12.7994|2.8357|3.6357|2.6357|4.0357|3.7357|3.3357|2.8357|4.4357|3.3357|5.7357|12.7357|13.3008|-1.4437|-3.2438|-5.8437|-8.3437|-8.3437|-10.4437|-12.4657|-9.8657|-11.6897|-10.8101|-13.1101|0.0241|5.3241|8.7241|5.6241|7.5241|8.0241|9.2241||8.1241|9.7241|11.8824|12.5193|12.5548|11.9404|12.2404|10.6404|8.3404|10.3404|11.5504|12.5171|10.7915|12.0915|11.5739|13.1796|10.4795|10.2796|10.9309|9.7309|12.8566|10.6911|10.0911|11.3911|8.3911|6.3911|6.4911|6.1911|4.1911|1.7911|0.2911|4.8911|4.6911|6.2911|7.8911|9.0911|12.1911|11.2956|11.3174|11.6249|13.2967|10.6967|13.8967|12.3964|13.2404|13.7925|12.4925|13.1972|13.7469|14.7188|10.4986|13.604|-1.8247|-0.9247|-1.8247|-3.8247|-6.3247|-5.5247|-5.0247|-9.4247|-12.6688|-12.6688|-14.2653|-15.5448|-12.1998|-11.8154|-8.4154|-8.0154|-12.1154|-8.1154|-8.7154|-10.7226|-10.7363|-9.8731|-9.9732|-10.948|-11.8255|-11.7561|-9.369|-8.669|-9.769|-12.4599|-10.1444|-12.3938|-11.3097|-10.3069|-9.5069|-9.2069|-8.5069|-7.8069|-3.6069|-2.7069|-4.5069|-3.9069|-7.4069|-9.5069|-5.2069|-6.6069|-4.7069|-6.1069|-7.2069|-8.7069|-5.9069|-5.1069|-7.0069|-11.4069|-11.1069|-11.8069|-12.3069|-10.9069|-9.6069|-11.6069|-9.1069|-6.5069|-8.1069|-6.3069|-11.1069|-7.3069|-1.5069|-5.2069|-4.6069|-7.7069|-12.6069|-20.7188|-8.9491|-7.4491|-9.2491|-10.2491|-6.8491|-10.9491|-11.1491|-14.849|-13.6927|-9.4927|-9.6927|-11.3641|-12.349|-11.11|-12.1393|0.2183|0.6183|4.6183
03545|40314|/equities/dbv-technologies-sa|CACALL|0.0811|0.0251|0.0271|0.2031|0.1531|0.1771|0.1891|0.1911|0.3051|0.8071|0.4026|0.4105|-0.1633|-0.1713|-0.1133|-0.1533|-0.2613|-0.3053|0.0012||0.0172|0.0312|0.0272|0.0412|0.1332|0.1532|0.2792|0.1032|0.0672|0.2012|0.2732|0.3092|0.2432|0.2372|||0.2592|0.2832|0.3772|0.3572|0.3332|0.2852|0.2152|0.1712|0.1832|0.1192|0.2472|0.1112|0.0692|0.0512|0.1192|0.1332|0.0692|0.1752|0.2032|0.2952|0.4052|0.5509|0.3553|0.4589|0.2798|0.2618|0.3178|0.3951|-0.0078|-0.2038|-0.1658|-0.2178|-0.2278|-0.1718|-0.2078|-0.2478|-0.2758|-0.316|-0.3775|-0.3299|-0.34|-0.3382|-0.2862|-0.3582|-0.3268|-0.2988|-0.4288|0.0308|0.0348|0.0688|0.0168|0.0848|0.0848|0.1448|0.2388|0.2868|0.3228|0.3428|0.4568|0.4488|0.3108|0.3468|0.3368|0.3848|0.4888|0.4628|0.5168|0.3868|0.5208|0.5947|0.6811|0.3251|0.1891||0.2951|-0.3342|-0.3322|-0.3482|-0.4264|-0.3106|-0.1726|-0.1246|-0.1926|-0.2586|-0.2206|-0.3066|-0.2966|-0.366|-0.3609|-0.2811|-0.3131|-0.3231|-0.3318|-0.2498|-0.2798|-0.2718|-0.3418|-0.3772|-0.3641|-0.4191|-0.4377|-0.53|-0.3734|-0.3294|-0.2834|-0.2694|-0.4314|-0.3674|-0.3943|-0.4467|-0.4075|-0.5054|-0.4632|-0.4469|-0.4769|-0.4904|-0.3364|-0.4984|-0.5509|-0.4969|-0.5423|-0.6338|-0.5588|-0.5088|-0.6738|-0.5524|-0.5673|-0.5553|-0.7253|-0.6766|-0.7035|-0.7243|-0.6856|-0.8136|-0.8186|-0.8278|-0.7527|-0.6547|-0.7887|-0.8176|-0.6676|-0.409|-0.345|-0.347|-0.211|-0.169|-0.131|-0.099|-0.117|-0.135|-0.073|-0.263|-0.057|-0.465|-0.471|-0.607|-0.6599|-0.5965|-0.6325|-0.7049|-0.6694|-0.5878|-0.7178|0.0163|0.1923|0.3283|0.4953|0.5603|0.6694|0.4944|0.6394|0.6674|0.6674|0.8224|0.8435|-0.2316|-0.1476|-0.5116|-0.3716|-0.4896|-0.4296|-0.4456|-0.5956|-0.5816|-0.5116|-0.3576|-0.3756|-0.5116|-0.6416|-0.7576|-0.7866|-0.6906|-0.6766|-0.5806|-0.5126|-0.5086|-0.5246|-0.5386|-0.8466|-0.6786|-0.9406|-0.7346|-0.6766|-0.7106|-0.6826|-0.6286|-0.6126|-0.8706|-0.4066|-1.1066|-1.3217|0.067|0.015|0.277|0.815|1.1901
03546|1176406|/equities/dee-tech-prf|CACALL|||||-0.2738||||||||||-0.1602||||-0.2102||0.1336|||0.0703||||0.0703||0.0703||0.1703|0.1892|0.2102||||0.2429|||||||||0.2429|0.2698|||||0.3146|||0.3146||-0.0492||-0.0492||||-0.0992|-0.0992|||||||-0.0992|||||||||||-0.0992|-0.0992||||||||-0.0992|||||-0.1492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1492||-0.1492||||-0.1992|||-0.1992||||||||-0.1492|||-0.1492|||-0.1492|||-0.1492|||||||||||||-0.1492|-0.3492||||-0.3992|||||-0.399|-0.449|-0.449|||||||||||-0.199|-0.449||||||||||||||||||||||0.0694||||0.0694|||||||||
03547|17679|/equities/adl-partner|CACALL|0.8587|1.9587|0.8601|1.5601|1.5753|1.2753|1.4753|1.9726|1.5807|1.6119|1.6632|2.0258|1.6908|-0.3263|-0.5263|-0.4263|-0.4263|-0.8263|-0.4263||-0.7263|-1.5263|-1.4107|-1.2107|-1.2107|-0.8107|-0.8107|-0.3107|-0.7107|-1.3107|-1.9107|-1.9107|-1.8764|-2.0764|||-1.9764|-2.5294|0.727|1.227|1.8578|2.0531|-1.0257|-1.173|-1.6478|-1.4475|-1.6917|-1.2934|-1.0934|-1.6538|-1.3653|-1.1726|-1.1751|-1.2835|-1.2483|-1.3703|-1.277|-0.777|-1.077|-1.53|-1.2604|-1.1604|-1.4067|-1.2067|-1.2067|-1.0067|-0.9067|-1.0067|-0.9067|-0.8067|-1.0067|-1.4067|-1.4186|-1.6286|-1.3286|-1.2286|-0.9286|-1.3286|-1.1286|-1.0286|-0.9286|-0.9286|-1.6286|-1.1286|-1.3929|-1.124|-1.124|-1.024|-1.124|-0.824|-1.024|-1.2434|-1.0434|-0.9434|-0.3434|-0.3434|-0.6434|-0.5434|-0.4434|-0.7434|-0.2434|-0.2434|-1.0434|-1.9434|-1.3434|-0.8434|-0.6434|-1.1434|-0.8434||-0.9434|-1.0434|-1.6434|-1.3434|-1.8434|-1.5434|-1.2434|-2.0434|-1.8434|-1.9434|-1.9434|-2.2434|-2.626|-3.2844|-3.1105|-2.4301|-2.4301|-2.4301|-3.9334|-3.5871|1.9634|1.7314|1.7314|1.582|1.582|2.4911|1.6285|1.3285|1.5285|1.0285|1.3285|1.5285|0.9285|0.7285|0.5285|1.1285|0.5285|1.0285|1.0285|0.8285|1.2285|1.2285|1.2285|1.9285|2.0285|2.4278|2.6278|2.9642|2.6324|2.686|2.5373|2.9373|2.5373|2.5373|2.2373|3.2373|4.2248|3.5443|4.4769|5.1577|-2.5149|-3.5149|-2.6149|-2.7055|-3.6672|-2.7135|-2.8148|-1.7148|-2.6387|-2.0708|-2.2392|-1.8392|-2.2392|-2.7046|-2.8385|-2.9901|-3.2901|-3.239|0.123|0.223|1.223|0.923|1.123|1.423|3.023|1.723|1.223|1.223|1.223|0.923|1.723|1.023|0.723|0.623|0.223|0.223|0.423|0.023|0.123|0.723|1.223|1.623|0.223|0.623|0.823|0.823|1.723|1.323|0.723|1.023|1.223|1.723|1.523|1.723|2.423|3.2367|2.9075|2.975|-0.2516|-2.2516|-2.2516|-3.1516|-2.6351|-2.7501|-2.789|-2.2155|-2.792|-2.392|-2.9411|0.1161|0.4161|1.1161|1.3161|2.3161|1.3161|1.6161|1.1161|1.8161|2.0161|3.4161|3.8161|3.9161
03548|17736|/equities/delta-plus-group|CACALL|4.0618|3.9936|5.6936|5.2339|5.3339|4.7339|5.0339|4.3339|5.2339|6.3432|6.348|9.3769|-3.4358|-4.4358|-4.5286|-4.5485|-4.8872|-5.2247|-6.2274||-5.5089|-5.4089|-5.5089|-3.4089|-3.4089|-4.4089|-4.5089|-6.5089|-4.8089|-5.0089|-5.0089|-5.7089|-7.5321|-6.6634|||-8.4427|-6.3545|-6.5545|-6.0363|-5.4363|-4.4363|-5.3363|-4.9363|-6.1015|-5.1401|-5.3401|-6.7174|-3.7174|-3.7174|-2.2174|-3.6174|-4.6174|-3.2174|-4.5174|-3.5174|-2.7174|-2.9174|-2.7174|-3.3174|-4.1174|-3.4174|-4.5174|-4.2174|-4.2174|-5.1174|-5.3174|-6.7526|2.4957|2.0957|1.2957|1.7957|2.2957|2.1957|2.0957|3.2957|2.9957|3.3957|4.1957|5.4008|6.0898|3.9905|3.4905|3.8755|2.6755|2.9755|4.2755|3.9755|5.1172|5.5303|4.9732|4.0732|5.9813|3.4191|1.8191|2.3191|1.4191|1.0191|1.7191|1.4191|2.8191|1.8191|3.3191|3.7191|1.2191|1.0191|2.8191|3.3191|2.6191||3.3191|4.0191|3.5191|4.1191|4.6191|4.9191|5.8656|6.9507|4.4119|3.4389|1.1389|1.4389|1.6389|2.1389|2.6389|2.6389|3.2389|3.7389|3.4988|3.5843|4.4843|4.4104|4.6282|4.7591|5.4519|3.8519|4.6519|5.1522|5.4913|5.7158|7.1158|5.3262|3.3262|3.4262|5.1262|1.7262|2.0262|2.3262|2.6262|3.2262|4.0262|4.4347|4.7774|5.436|5.0455|5.8339|-0.2349|-0.4349|-1.4349|-3.7349|-3.2349|-5.5349|-5.0221|-6.2357|-7.973|-5.8533|-5.9981|-5.3981|-2.9981|-3.298|-3.1981|-3.4981|-3.9981|-4.8981|-6.6981|-6.598|-8.4145|-7.1772|-5.5414|-6.4182|-5.7869|-5.8614|-4.8614|-3.2614|-3.0614|-4.3614|-5.2614|-6.4793|-5.5381|-5.3479|-5.5699|-5.1554|-5.3949|-5.7226|-4.1226|-4.0226|-3.8226|-6.2226|0.6221|2.2221|4.0221|5.0801|4.5157|4.1157|4.7157|5.4896|4.5942|5.3942|5.3942|4.5942|5.3942|6.9991|5.0823|6.7859|6.0911|4.6911|5.6911|2.5911|1.6911|2.7911|3.5911|4.6911|6.0911|5.9124|7.3749|6.4887|6.8375|6.0241|7.2241|9.799|-3.7445|-6.2445|-7.1445|-5.8717|-7.7574|-7.1027|-8.3419|-8.0525|-7.3525|-5.9525|-7.9525|-7.1417|-7.913|-7.6145|-6.2883|-7.9203|-6.5504|-7.2949|-9.0887|-9.9875|-10.5916|-7.874
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-0.565|-0.603|0.0433|0.1433|0.2033|0.3133|0.3483|0.3283|0.3233|0.4183|0.3633|0.5333|0.4879|0.4071|0.4371|0.3471|0.2371|0.3271|0.2671||0.4471|-0.144|-0.214|-0.174|-0.089|-0.009|-0.069|-0.109|-0.174|-0.244|-0.264|-0.284|-0.394|-0.344|||-0.434|-0.399|-0.234|-0.239|-0.194|-0.199|-0.389|-0.594|-0.697|-0.6608|-0.7388|-0.6119|-0.5069|-0.5519|-0.5883|-0.5883|-0.7801|-0.5468|-0.7095|-0.4727|-0.38|-0.38|-0.255|-0.425|-0.405|-0.48|-0.42|-0.34|-0.365|-0.58|-0.48|-0.495|-0.5972|-0.6052|-0.5644|-0.5401|-0.5651|-0.7906|0.4299|0.2999|0.5049|0.5362|0.4362|0.7412|0.4416|0.4616|0.5707|0.4305|0.3955|0.3655|0.4705|0.4005|0.5505|0.5471|0.3571|0.3521|0.5521|0.5295|0.5495|0.5295|0.4577|0.6739|0.5623|0.6321|0.5214|0.5164|0.6014|0.6173|0.6182|0.4382|0.4682|0.3032|0.2582||0.2482|0.1682|0.4632|0.2832|0.3682|0.4082|0.4982|0.6682|0.7531|0.3931|0.5781|0.3881|0.4993|0.5743|0.4593|0.4543|0.4143|0.3793|0.3693|0.3793|0.5343|0.5193|0.1143|0.1323|0.1523|0.1363|0.0943|0.2843|0.4843|0.6262|0.5669|0.5878|0.4998|0.5836|0.5458|0.5213|0.3609|0.3809|0.4309|0.3829|0.4049|0.4169|0.4409|0.4389|0.3609|0.1709|0.2909|0.2709|0.5869|-0.0806|-0.2786|-0.3026|-0.5086|-0.5633|-0.6074|-0.581|-0.427|-0.435|-0.283|-0.471|-0.571|-0.6911|-0.5689|-0.687|-0.6724|-0.7229|-0.7555|-0.5802|-0.5837|-0.4387|-0.5287|-0.5212|-0.4462|-0.2662|-0.2162|-0.3862|-0.5262|-0.4912|-0.6569|-0.566|-0.5203|-0.6692|-0.6463|-0.6323|-0.6123|-0.5407|-0.4657|-0.5407|-0.5357|-0.803|0.3218|0.3568|0.4418|0.5568|0.5295|0.6289|0.4999|0.5804|0.4954|0.5054|0.4804|0.4954|0.4954|0.3554|0.4854|0.6102|-0.068|-0.153|-0.413|-0.313|-0.378|-0.358|-0.283|-0.263|-0.403|-0.488|-0.643|-0.578|-0.6131|-0.6331|-0.3831|-0.4831|-0.6581|-0.8595|-0.6545|-0.7395|-0.8408|-0.7765|-0.8194|-0.7644|-0.7744|-0.9357|-0.8808|-0.7486|-0.7636|-0.871|-1.013|-0.8495|-1.0955|-1.0642|-0.8747|-0.7216
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-0.1113|-0.1113|-0.1213|-0.1412|-0.1262|-0.1212|-0.1212|-0.1562|-0.1562|-0.1612|-0.1562|-0.1112|-0.1512|-0.1512|-0.0912|-0.1012|-0.0712|-0.0662|-0.0912||-0.0912|-0.0812|-0.0662|-0.0762|-0.0612|-0.0612|-0.0962|-0.1262|-0.1212|-0.1612|-0.1062|-0.1312|-0.1562|-0.1312|||-0.0962|-0.0912|-0.1512|-0.1399|-0.1502|-0.1777|-0.1783|-0.1392|-0.1542|-0.1592|-0.1292|-0.1642|-0.1342|-0.1542|-0.0942|-0.2142|0.0064|0.0914|0.0914|0.0714|0.0414|0.0664|0.1014|0.0914|0.0864|0.1014|0.0914|0.0964|0.1414|0.1464|0.1414|0.1214|0.1014|0.1014|0.0814|0.0814|0.0714|0.0764|0.0714|0.1014|0.1014|0.1164|0.1214|0.0814|0.0914|0.0914|0.0964|0.1114|0.1264|0.1114|0.1164|0.1164|0.1414|0.1414|0.1714|0.1864|0.1814|0.1564|0.1314|0.2314|0.2414|0.2216|0.277|0.1596|-0.0773|-0.0947|-0.0927|-0.0947|-0.0947|-0.0754|-0.0954|-0.1071|-0.1038||-0.0985|-0.1035|-0.1035|-0.1385|-0.1365|-0.0985|-0.1445|-0.0985|-0.1385|-0.1185|-0.1512|-0.1438|-0.1491|-0.1441|-0.1491|-0.0991|-0.1441|-0.1091|-0.1591|-0.1341||-0.1291|-0.1341|-0.1791|-0.2177|0.0321|0.1121|0.1021|0.1021|0.1471|0.1371|0.1771|0.2071|0.2121|0.2121|0.2325|0.1975|0.2575|0.2425|0.2564|0.1814|-0.0032|-0.0632|-0.1132|-0.1182|-0.1892|0.0037|0.0137|0.0137|0.0137|0.0037|0.0037|0.0137|0.0637|0.0537|0.0787|0.0037|0.1087|0.0737|0.0687|0.0937|0.0337|0.0287|0.1037|0.0637|0.0017|0.0437|0.1587|0.1637|0.1137|0.0937|0.1737|0.1937||||||||-0.1034|-0.1434|-0.0984|-0.1384|-0.1034|-0.1354|-0.1304|-0.144|0.0003|0.0003|0.0103|0.0403|0.0403|0.0453||0.0553|0.0603|0.0453|0.0003|0.0653|0.0603|0.0503|0.0703|0.0503|0.0903|0.0853|0.1153|0.0703|0.0703|0.0853|0.1203|0.1903|0.1803|0.197|0.1707|0.0757|0.1257|0.1257|0.0907|0.1257|0.1707|0.0857|0.1207|0.0757|0.1157|0.2057|0.1433|0.1183|0.1983|0.1786|0.219|-0.0444|-0.0744|-0.0824|-0.0964|-0.1224|-0.1244|-0.0644|-0.1004|-0.1601|-0.1242|-0.1066
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-3.1722|-13.1722|5.7469|-1.8832|-1.8832|-13.8832|5.0925|3.8805|-1.9146|-1.9146||-1.9146|-5.9146|4.5717|7.413||2.9034|3.226|3.5844||0.7965|||0.7965|0.7965|2.7965|3.9962|4.4402|3.815||5.815|4.6834|5.2038|6.7819||||-0.4416|-0.4416|-6.4416|-4.4321||-4.4321|-4.4321|-4.4321|-4.4321|-6.4321||-8.4321||-8.4321|-12.4321|-10.2579||-4.9164|-4.9164|-4.9164|||-4.9164||-2.9164|-12.9164|9.0182|10.0202|14.1335|2.6702||0.6702|6.6702|8.6702||-6.704||-10.704|9.8933|-12.7371|3.904|1.904|1.904|1.904|1.904|1.904|1.904|1.904||7.904|8.7823|-9.7581||2.8835||4.8835|4.8835|6.315|8.0167|7.1296|-7.9218|-6.5578|-8.5578|1.5339|3.5339|3.5339|||7.5339|8.371||9.3011||10.3346|||11.4829|19.0921|-8.769|||-9.383|-3.383|-3.383|-5.383|-7.383||-5.383|||||-13.383|||||-13.1148||-15.1148|-15.4609|-6.9924||-6.9924||-16.9924||-18.9924|15.7694|-17.5215||12.135|13.4833||||||14.9815|||||-0.8342|-14.8342|-16.8342|-22.8342||-19.3713|-21.5237|3.9798||13.9798|15.5331|17.259|-4.712|-10.712|-20.712||7.8037|7.8037|||5.8037|15.8037|9.8037||9.8037|||5.8037||5.8037|3.8037|5.8037||23.8037|25.8037|-9.5597|-17.5597||||||10.6787|||14.6787||||14.5318||11.2682|11.2682|7.2682|||||11.2682|7.2682|23.2682||-6.9484||-10.9484|-14.7282|||-6.7282|-8.7282|||-12.7282|-13.4598|-15.4598|-17.4598|-21.9998|-11.9998|-13.4442|-10.1347|-8.1347|-14.1347|-15.7052|6.1169|4.885|6.885|6.7778|6.7778|8.7778|14.7531||-7.5035
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|1.5691|1.3091|2.2691|1.9491|2.4868|2.2362|1.8362|2.0162|2.5525|2.0616|2.1607|2.013|1.9378|2.3675|2.2884|2.323|2.343|2.5488|2.1888||2.7888|3.0373|2.5173|2.7373|2.3373|3.0695|2.5495|2.1695|2.8694|2.9227|2.5315|2.4915|2.7349|2.6417|||2.6417|3.2252|2.4602|2.3412|2.2612|2.9469|-0.1114|-0.2514|-0.5914|-1.2114|-0.9714|-0.6314|-0.7714|-1.8914|-2.0514|-2.7514|-3.3993|0.6307|0.5107|2.0507|2.1307|2.0907|1.6707|1.5707|2.3307|2.6307|3.1963|2.4945|2.7345|3.5016|2.8696|3.354|2.9305|2.2905|2.4423|2.5423|2.6848|2.6295|2.1495|2.1095|2.4495|2.8961|-0.4955|-0.5555|-0.0955|-1.7955|-0.7755|-0.8855|-0.2355|-0.8555|-1.1455|-1.1055|-0.9655|-1.3055|-0.8355|-0.5555|-0.9155|-1.1555|-1.4555|-1.7555|-1.9255|-2.3255|-2.6111|-2.3756|-2.4156|-2.9456|-2.9702|-2.1402|-2.648|-2.177|-1.777|-2.137|-1.877||-2.197|-2.217|-2.257|-2.4366|-2.6745|-2.6745|-2.95|-1.97|-2.13|-1.95|-1.77|-1.73|-2.03|-2.29|-2.33|-1.81|-1.45|-1.79|-1.65|-1.23|-1.11|-1.45|-1.81|-2.27|-2.31|-3.25|-3.25|-2.81|-3.41|-4.13|-5.8444|2.6271|3.1023|3.3748|3.3231|3.8268|3.9931|3.5024|3.1638|3.7653|3.707|2.297|2.747|2.227|2.627|3.2544|3.7544|-0.2973|-0.1073|-0.8073|-1.4073|-1.8773|-2.2773|-2.0873|-2.1273|-1.5073|-1.2073|-0.5073|-0.6273|-1.8673|-1.6773|-2.1373|-2.3173|-2.6273|-3.0573|-3.4373|-3.8427|-2.9127|-3.6308|-2.4003|-1.906|-1.226|-1.326|-2.046|-1.446|-1.326|-1.666|-1.746|-1.406|-1.626|-1.506|-2.266|0.3584|0.5184|0.0784|0.4184|1.3984|1.3584|1.1784|1.5584|2.4384|2.566|2.4567|2.4208|2.7242|2.7102|2.6238|2.4638|2.3438|2.8438|2.8709|3.061|3.8245|2.9716|3.4474|3.7765|3.6506|4.0446|3.799|2.1875|2.6275|3.3|3.2511|2.8826|2.7226|2.4826|1.1026|2.0826|2.6726|2.0326|1.8526|2.0726|1.2326|1.0626|1.9826|2.4026|1.5826|1.1526|1.0526|0.9526|1.6226|0.9126|2.1126|3.0126|2.7485|2.7022|3.528|-1.3918|-2.8818|-2.927|-2.3634|-2.4759
03554|17743|/equities/egide|CACALL|0.1372|0.1762|0.3002|-0.1442|-0.1589|-0.1466|-0.1286|-0.1436|-0.1648|-0.1616|-0.1516|-0.1785|-0.1796|-0.2331|-0.2166|-0.2305|-0.2635|-0.2598|-0.2825||-0.2435|0.0535|0.0384|0.0665|0.0415|0.0575|0.0585|0.0414|0.0495|0.0414|0.0905|0.1605|0.2085|0.2685|||0.1697|0.1605|0.1756|0.1198|0.0805|0.0492|0.0645|0.0717|0.0055|0.0155|0.057|0.0688|0.0335|0.0495|0.0405|0.0505|0.0355|0.1115|0.0715|0.1205|0.0864|0.0717|0.1195|0.1395|0.1585|0.1658|0.2385|0.2405|0.3385|0.3348|0.1881|0.3105|0.2368|0.33|0.1498|0.1598|0.1743|0.1669|0.1071|0.1249|0.1269|0.1169|0.1219|0.0885|0.1224|0.0701|0.0784|0.0794|0.0664|0.0684|0.0576|0.0805|0.0648|0.0736|0.0836|0.0855|0.0946|0.0932|0.0852|0.092|0.0908|0.0977|0.0712|0.0936|0.0401|0.0736|0.0791|0.0626|0.1016|0.1118|-0.0339|-0.0731|-0.0712||-0.0715|-0.0565|-0.0646|-0.0574|-0.0638|-0.066|-0.075|-0.0696|-0.0677|-0.0808|-0.0754|-0.0664|-0.0754|-0.0835|-0.0845|-0.1082|-0.0966|-0.0716|-0.0696|-0.0626|-0.084|-0.098|-0.0856|-0.1092|-0.097|-0.09|-0.099|-0.1232|-0.0916|-0.1199|-0.1132|-0.1007|-0.1406|-0.1469|-0.1559|-0.1797|-0.1561|-0.1721|-0.1771|-0.1786|-0.1627|-0.1895|-0.1617|-0.1867|-0.0527|-0.0117|-0.0097|-0.0672|-0.074|-0.0317|-0.0397|-0.0217|-0.0642|-0.0697|-0.0667|-0.0687|-0.0197|-0.0672|-0.1034|-0.1161|-0.1697|-0.1954|-0.1444|-0.1564|-0.1564|-0.1553|-0.1592|-0.1612|-0.1508|-0.1498|-0.1344|-0.1299|-0.1364|-0.1615|-0.1648|-0.1498|-0.2016|0.0263|0.0184|0.0674|0.0811|0.0219|0.1017|0.1399|0.159|0.1206|0.156|0.1449|0.143|0.1253|0.1165|0.17|-0.0394|-0.0381|-0.0304|-0.0454|-0.0444|-0.0783|-0.0842|-0.0714|-0.0684|-0.0634|-0.0871|-0.0914|-0.1094|-0.1314|-0.1424|-0.1675|-0.1829|-0.2099|0.0217|0.0647|0.0717|0.0417|0.0507|0.0345|0.0507|0.0667|0.0717|0.0657|0.0317|0.0807|0.0609|0.0907|0.1167|0.1277|0.1297|0.0874|0.1227|0.0541|0.0364|0.0837|0.0747|0.0917|0.0807|0.0541|0.0787|0.0639|0.0443|0.0737|0.1397|0.1517
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-4.2836|-4.7429|-4.3587|-3.4748|-3.5747|-4.2747|-4.3633|-4.5133|-5.0203|0.1874|3.5874|2.8874|2.5874|3.3374|2.7374|2.3874|1.6874|3.0374|2.1874||5.2374|4.8193|5.0492|4.8714|4.8355|3.7855|4.6355|5.4977|-0.5942|-1.4942|-2.1942|-1.4442|-1.8442|-1.7442|||-3.1442|-4.2842|-4.4442|-4.7442|-4.4042|-4.5042|-5.1242|-7.0842|-8.168|-9.4277|-6.7056|-3.9156|-2.8656|-5.4156|-6.7656|-5.3656|-6.9906|2.9142|0.8642|2.9142|4.2142|4.8333|3.6833|4.6176|3.9266|3.8766|4.3266|4.6522|4.2022|3.1522|5.0522|5.0247|4.3757|4.2257|4.0757|4.1757|4.7008|4.5203|5.342|3.6706|4.1006|3.2518|2.6318|3.2518|3.5518|3.1118|4.5098|2.9052|3.1452|3.4052|4.2639|3.1839|3.9688|3.5648|3.6248|3.9099|4.6099|3.9797|3.6197|2.9117|3.5117|2.3917|3.1517|3.7517|-0.7571|-1.1571|-0.9771|-2.4171|-2.8171|-3.8971|-2.3371|-3.0771|-2.2171||-1.8971|-2.2571|-2.0171|-3.5371|-3.5345|-4.0345|0.6082|1.9482|2.4482|2.3682|3.7682|3.6882|3.2592|3.9724|3.4749|3.9932|3.9602|2.8809|3.3809|3.2809|3.9832|3.4346|3.5874|4.2426|4.294|4.4834|4.1887|4.5687|5.1297|4.0948|4.7948|5.3565|4.7582|4.5182|4.6782|5.5182|4.6956|5.0357|5.5357|6.1652|6.6635|6.5684|6.8648|6.262|-0.7077|-3.1477|-2.0077|-2.5077|-1.8477|-1.9677|-4.0477|-4.3077|-5.9677|-4.1477|-5.6677|-5.9984|-6.0384|-4.3184|-1.8784|-3.7784|-4.5984|-6.2184|-4.9784|-5.4384|-5.9384|-8.3916|-5.0829|0.8326|0.5526|2.4726|1.7926|4.4926|4.4526|4.9726|6.5974|-1.9655|-3.5055|-3.1855|-4.0455|-3.9855|-3.1055|-4.8655|-3.2855|-3.5255|-3.9455|-5.0562|-4.3176|-4.0976|-4.324|-5.3278|1.0871|2.8071|2.4071|3.8871|3.967|3.807|4.1723|4.6869|4.5562|4.5362|3.0762|4.5762|6.008|4.5545|4.1545|5.5945|-1.7001|-2.4201|-2.6201|-3.1601|-3.9001|-4.1401|-3.3601|-1.6601|-2.9801|-3.5201|-5.3801|-4.8201|-4.2601|-5.1201|-2.9601|-4.7601|-6.2401|-8.45|-4.87|-5.57|-6.35|-5.2765|-3.6765|-5.1765|-4.0565|-6.6765|-5.1794|-6.1837|-5.4637|-5.4719|-6.6319|-5.5877|-7.0077|-6.1918|2.4563|4.1763
03556|100156|/equities/ekinops-sa|CACALL|-0.4765|-0.4665|-0.2565|-0.3065|-0.3965|-0.2765|-0.0465|-0.1865|-0.2565|-0.4365|-0.3565|-0.4065|-0.2865|-0.3465|-0.1765|-0.3065|-0.5565|-0.6383|-0.6142||-0.5999|-0.5399|-0.6349|-0.4682|-0.5713|-0.5601|-0.3901|-0.4101|-0.5701|-0.5707|-0.6613|-0.4361|-0.2461|-0.4461|||-0.5085|-0.5372|-0.5194|-0.6294|0.0418|0.1318|0.1818|0.1618|0.4318|0.5618|0.5818|0.5418|0.6281|0.4481|0.3481|0.3481|0.1581|0.3381|0.2481|0.4181|0.4481|0.4962|0.1833|0.3833|0.4048|0.3709|0.3926|0.2626|0.2826|0.3026|0.2926|0.3126|0.1826|0.2026|0.2626|0.3626|0.4726|0.5301|0.3772|0.3572|0.3172|0.2472|0.2372|0.3172|0.4872|0.5696|0.4867|0.4667|0.4167|0.3967|0.5467|0.6067|0.6867|0.6667|0.6916|0.6916|0.8216|0.8211|0.6511|0.4811|0.6611|0.4511|0.5011|0.6811|0.6968|0.6256|0.5356|0.5456|0.4156|0.5456|0.6924|0.6782|0.5402||0.6152|0.5428|0.3528|0.5628|0.4603|0.5215|0.3699|0.4099|0.3799|0.5699|0.4727|0.5313|0.4254|0.2154|0.2754|0.2154|0.3354|0.2151|0.1951|0.1951|0.2451|0.2951|0.3652|0.3052|0.3052|0.3952|0.3352|0.3852|0.3652|0.3052|0.4165|0.3365|0.3065|0.3465|0.3365|0.3765|0.3265|0.3065|0.3565|0.2265|0.2165|0.1465|0.2565|0.0565|0.2565|0.3065|0.3365|0.4665|0.5611|0.4323|0.4197|0.4097|0.4197|0.4708|0.547|-0.2644|-0.3144|-0.4844|-0.5208|-0.5608|-0.4034|-0.4434|-0.4066|-0.3958|-0.5258|-0.4481|-0.4351|-0.3818|-0.4898|-0.3953|-0.4178|-0.3278|-0.3078|-0.3478|-0.3678|-0.4478|-0.5378|-0.5578|-0.5754|-0.5054|-0.2654|-0.6554|0.218|0.238|0.308|0.398|0.528|0.4357|0.3557|0.2757|0.4257|0.2457|0.2457|0.2757|0.4557|0.4802|0.4502|0.4402|0.4745|0.4645|0.3445|0.3545|0.2145|0.1145|0.3245|0.3245|0.5645|0.4425|0.4425|0.3025|0.5025|0.5483|0.5397|0.4597|0.6112|0.4512|0.5312|0.6769|0.5249|0.7093|0.6526|0.5615|-0.1885|-0.2285|-0.0585|-0.0585|-0.1385|-0.3185|-0.1785|-0.1785|-0.1885|-0.2685|-0.2485|-0.1685|-0.3685|-0.3885|-0.6185|-0.4185|-0.4885|-0.5489|0.0549|0.1549
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||0.0377|0.0377|0.0377|0.0377|0.045|0.0486|0.0526|0.057|0.062|0.0675|0.0736|0.1154||-0.0018|-0.0018|-0.0018|-0.0118|-0.0268|-0.0268|-0.0268|-0.0268|-0.0168|-0.0218|-0.0218|-0.0218|-0.0268|-0.0068|||-0.0018|-0.0268|-0.0418|-0.0318|-0.0468|-0.0318|-0.0668|-0.0768|-0.0868|-0.0927|-0.0777|-0.0901|-0.0951|-0.1051|-0.1045|-0.1095|-0.1151|-0.1262|-0.1355|-0.0923|-0.1223|-0.1223|-0.1223|-0.1223|-0.1223|-0.1173|-0.1523|-0.1919|-0.1624|-0.1274|-0.1124|-0.1224|-0.1024|-0.1074|-0.0874|-0.1274|-0.1424|-0.1824|-0.2074|-0.2646|-0.2612|0.0529|0.0029|0.0179|0.0029|0.0129|0.0329|0.0679|0.0529|0.0479|0.0413|0.0206|0.0156|0.0156|0.0156|0.0156|0.0356|0.0156|0.0256|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156|0.0156||0.0156|0.0301|-0.0001|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0051|-0.0101|-0.0551|-0.0551|-0.0751|-0.0701|-0.0751|-0.0951|-0.0851|-0.0601|-0.0951|-0.1085|-0.0485|-0.0685|-0.0785|-0.0635|-0.0585|-0.0685|-0.0585|-0.0785|-0.0485|-0.0635|-0.0585|-0.0685|-0.0735|-0.0685|-0.0785|-0.0935|-0.0885|-0.0885|-0.0935|-0.1035|-0.0935|-0.0985|-0.1035|-0.0585|-0.0835|-0.0535|-0.0735|-0.1185|-0.0985|-0.0985|-0.1185|-0.1185|0.0015|0.0165|0.0015|0.0215|0.0165|0.0015|0.0165|0.0915|0.0815|0.0765|0.0915|0.0992|0.0842|0.0942|0.1386|0.112|0.1117|0.1105|0.1283|0.1467|0.1481|0.1606|0.1646|0.1767|0.1969|0.2016|0.2179|0.246|0.2586|0.2843|0.3023|0.3303|0.3403|0.377|0.4083|0.4621|0.5103|0.5298|0.5762|0.6491|0.6868|0.7442|0.8833|0.902|0.9716|1.0613|1.1786|1.294|1.3917|||||1.4816|1.4823|1.7018|1.5751|1.5091|0.3691|1.0051|1.1639|-0.685|-0.275|-0.343|-0.707|-0.765|-0.9593|-0.8187|-0.6942|-0.7542|-0.7633|-0.7133|-0.3453|-0.6253|-0.5373|-0.3013|-0.1673
03558|17644|/equities/electricite-de-strasbourg|CACALL|-2.1095|-1.9095|-1.9095|-1.9095|-3.3095|-2.1095|-2.1095|-2.9095|-2.7095|-3.1095|-1.5095|-3.1095|-3.1095|-1.3095|-1.1095|-3.7095|-2.9095|-2.9095|-2.5095||-3.1095|-4.1095|-4.7095|-4.1095|-3.3095|-4.3095|-3.9095|-3.7095|-3.1095|-3.9095|-3.9095|-3.9095|-4.7095|-6.7095|||-4.1853|-2.5853|-2.1853|-4.1853|-4.1853|-3.9853|-3.3853|-3.6392|-3.8769|-4.341|-4.7011|-4.7124|-5.3249|-3.3485|-3.3485|-2.3485|-2.7485|-1.9485|-2.9485|-3.5427|-3.7707|-3.7707|1.3137|0.5137|0.5137|1.7137|1.5137|1.5137|2.1137|2.1137|2.1137|1.5137|2.1137|1.5137|2.1137|2.9137|1.7137|1.1137|1.9137|2.1137|2.7137|3.1137|2.7137|3.1137|1.9137|1.9137|3.1137|1.5137|1.9137|1.7137|1.9137|1.9137|2.5137|1.5137|1.1137|1.5137|2.1137|1.5137|2.5137||3.3137|3.5137|1.7137|2.9137|1.5137|2.5137|1.7137|2.3137|2.7137|3.3137|3.1137|2.5137|2.5137||3.1137|3.5137|2.5137|2.1137|2.1137|3.5137|1.9137|3.5137|2.3137|1.5137|4.5137|4.0137|2.5137|4.5137|2.5137|4.5137|2.5137|2.5137|2.7137|2.7137|1.3137|4.5137|7.5095|4.3095|3.7172|1.9172|3.3172|3.4747|-0.3666|-0.5666|-1.1666|-1.5666|-1.5666|-1.7666|-1.1666|-2.3666|-0.9666|-0.9666|-2.3666|-1.3666|-2.5666|-2.3666|-3.3666|-3.3666|-3.5666||-3.7666|-3.5666|-3.1666|-3.1666|-1.5666|-3.5666|-1.9666|-1.9666|-1.3666|-1.3666|-1.3666|-1.3666|-2.5666|-4.7666|-5.0518|-6.2701|-5.4701|-5.4322|-5.4322|-6.5376|-3.5376|-5.5376|-6.5376|-6.6195|-7.7883|-5.3189|-6.3189|-2.6752|-4.0752|-5.8447|-2.4941|-2.6547|-2.6547|-2.1547|-1.6547|-2.6547|-2.1547|-1.6547|-1.1547|-2.1547|-1.1547|-1.6547|-2.6547|-0.6547|-2.6547|-3.1719|-3.7744|-4.2493|-3.8326|0.2104|1.2104|1.2104|1.2104|2.2104|2.2104|1.2104|1.7104|2.7104|3.7104|2.7104|2.7104|3.2104|3.7104|6.2104|3.7104|3.7104|4.2104|5.2104|6.3727|5.8863|7.219|6.719|6.719|7.219|9.6531|6.1531|-0.5896|-3.0896|-3.8896|-3.2896|-3.0896|-3.0896|-3.0793|-3.5793|-3.5793|-2.5793|-3.5793|-2.0793|-2.0793|-1.5793|-3.0793|-2.5793|-1.0793|-1.0793|-1.0793|-1.0793
03559|17744|/equities/elect-eaux-madaga|CACALL|-0.206||||0.1623||||0.2167|-0.147|-0.0718|-0.1518||-0.1687||-0.1874|-0.2083|0.1381|0.2834||||-0.0635||-0.0835|||-0.1035|-0.1077||-0.1277|-0.1419|-0.1444|-0.1604|||-0.1582|-0.1758|-0.1953||0.1771||-0.1591|-0.1791|||0.1323||0.147|||-0.1633||-0.1815|||0.135|-0.15|0.1067|-0.0226|-0.0226|-0.0226|-0.1626|-0.1806|-0.194|||||-0.2156||0.1662|0.0103|0.0103|0.0303|0.0303|0.0103||0.2303||-0.2077|-0.2077|-0.1877|-0.1277|-0.1677|-0.2077|-0.2174||-0.2416|-0.2784|-0.3816|-0.1864|-0.1464|-0.1464||-0.1458|-0.3058|-0.1086|-0.0873|-0.0971|0.0712|0.0835||0.0928|0.1031|0.1146|0.1473|0.1281|0.1424||0.1582|0.1757|0.2253|-0.0319|-0.0319||-0.0319|-0.0319|-0.0319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.4832|-0.5118|-0.4998|-0.5445|-0.6397|-0.5978|-0.5698|-0.8968|0.3835|0.4735|0.4488|0.3335|-0.0628|-0.0848|-0.1408|-0.1468|-0.2048|-0.1588|-0.1528||-0.2228|-0.2828|-0.2728|-0.2968|-0.364|-0.3254|-0.3159|-0.3917|-0.4157|-0.2925|-0.3165|-0.2765|-0.3265|-0.2805|||-0.3245|-0.3145|-0.2745|-0.3605|-0.3525|-0.3765|-0.4485|-0.5025|-0.4942|-0.5642|-0.5657|-0.4902|-0.4762|-0.5402|-0.5716|-0.5816|-0.7964|0.1957|0.0397|0.1777|0.3597|0.4957|0.6479|0.5604|0.3424|0.4144|0.3324|0.4775|0.5452|-0.1269|-0.2609|-0.2809|-0.3269|-0.3542|-0.3779|-0.3421|-0.3481|-0.4361|-0.4076|-0.4356|-0.5041|-0.5507|-0.5483|-0.4683|-0.4503|-0.4883|-0.5263|-0.5103|-0.6603|-0.5815|-0.8117|0.2257|0.2577|0.3917|0.3884|0.3464|0.4484|0.423|0.417|0.379|0.457|0.4632|0.5075|0.5196|0.5754|0.4794|0.6383|0.5587|0.536|0.376|0.44|0.35|0.374||0.354|0.276|0.228|0.35|0.228|0.53|0.3708|0.5188|0.5781|0.4846|0.5526|0.5219|0.4402|0.4162|0.5157|0.4915|0.5035|0.5721|0.4081|0.4501|0.3421|0.5081|0.2501|0.0521|0.0601|0.1881|0.2081|0.2241|0.4141|0.3881|0.5561|0.5496|0.5639|0.6599|0.4036|0.378|0.256|0.122|0.402|0.3401|0.3239|0.3568|0.3747|-0.0635|-0.0475|-0.0655|-0.0815|-0.0955|-0.0575|-0.1445|-0.2195|-0.2385|-0.3865|-0.4047|-0.4685|-0.4467|-0.5452|-0.5294|-0.4422|-0.5092|-0.5806|-0.6537|-0.507|-0.5825|-0.8407|-0.4258|-0.5024|-0.506|0.1838|0.1858|0.1918|0.2858|0.2038|0.2858|0.3318|0.4002|0.3278|0.2478|0.2158|0.2158|0.2898|0.1298|0.2598|0.1378|0.1158|0.2098|0.2978|0.2618|0.1798|0.1938|0.3878|0.4398|0.5198|0.4794|0.5299|0.5526|0.4777|0.6112|0.6515|0.4475|0.4315|0.4135|0.4835|0.4235|0.4815|0.7198|0.4885|0.721|-0.3567|-0.3708|-0.3658|-0.3338|-0.2358|-0.2238|-0.2818|-0.3358|-0.4174|-0.3554|-0.3194|-0.3654|-0.3054|-0.3774|-0.4634|-0.5262|-0.4805|-0.3865|-0.4605|-0.5295|-0.3455|-0.4195|-0.4515|-0.5688|-0.476|-0.322|-0.266|-0.35|-0.384|-0.292|-0.482|-0.7456|0.2562|0.3842
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.947|-0.87|-1.0602|0.4064|0.6064|0.7264|0.9664|0.6064|0.6064|0.5764|0.3864|0.2964|0.6564|0.8964|0.7864|0.7364|0.6864|0.8064|0.7464||1.0064|0.6064|0.4964|0.7664|0.7464|0.8664|0.6864|0.5964|0.9064|1.1521|1.0651|1.1629|1.1034|1.0534|||0.9934|0.6834|0.9934|1.0034|1.2434|1.1934|0.8234|0.5934|0.7034|0.3234|1.0034|0.8934|0.9134|0.2834|0.1334|0.5834|0.3634|1.0134|0.2034|0.8834|1.0633|1.3237|0.8385|0.9285|1.0077|0.7677|0.6577|0.8977|0.8577|0.5177|0.8277|0.894|0.894|0.8993|0.8493|0.8293|0.8793|0.7648|0.8113|0.7413|0.7713|0.8815|0.7866|0.7466|1.0666|1.0996|0.8424|0.7624|0.8185|0.8385|0.8585|0.5285|0.6285|0.5685|0.4385|0.2085|0.9985|1.0689|1.0116|0.9751|1.1441|0.7341|0.4741|0.7541|1.0846|0.869|1.0278|0.8988|0.6688|0.6681|0.819|0.7895|0.7461||0.9534|0.7621|1.0029|0.7615|0.8615|0.8191|0.7591|0.9391|1.0391|0.9674|0.9549|0.8476|0.7124|0.6371|0.7171|0.8871|0.8796|0.7596|0.8896|0.9307|0.8707|1.0536|0.7813|0.8613|0.8613|0.6613|0.4413|0.3613|0.9213|0.9813|1.1453|1.2725|0.7925|0.9225|0.8525|0.6925|0.4225|0.4025|0.4825|0.7925|0.9325|0.9825|0.9471|0.7971|0.5871|0.7771|0.8871|0.8971|1.0179|-0.0098|-0.3698|-0.3598|-0.6098|-0.5398|-0.5998|-0.4998|-0.3198|-0.3098|-0.1298|-0.7098|-0.9598|-0.9998|-1.0637|-1.1435|-1.1195|-1.2794|-1.2204|-1.1683|-1.0456|-0.6856|-1.1256|-1.2634|-0.7009|-0.6109|-0.4109|-0.6009|-0.8909|-0.8682|-0.986|-0.856|-0.6338|-0.9138|-0.8977|-0.8477|-0.8677|-0.877|-0.697|-0.897|-1.0661|-1.1907|-1.0397|0.2478|0.5578|0.8278|0.9658|0.9058|0.8858|1.2476|0.9268|0.9595|0.9895|1.0672|0.9738|0.9338|1.1138|1.2268|1.0668|1.3168|1.1165|1.2067|1.2365|1.2165|1.1465|1.7339|-0.1426|-0.3926|-0.8826|-0.5426|-0.3626|-0.6126|-0.3926|-0.5426|-0.7226|-0.9326|-0.7126|-1.0126|-1.1626|-0.9972|-0.2172|-0.7072|-0.6972|-1.1172|-0.8972|-0.9272|-1.0172|-1.1172|-1.4913|-1.0318|-1.3218|-1.6193|-1.3575|0.3205
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-8.2065|-6.8334|-5.6834|-5.4334|-4.0334|-3.2334|-4.9334|-5.5834|-6.5334|-6.2334|-7.7834|-8.9834|-6.5834|-5.6834|-6.5334|-6.9834|-9.8834|-8.8834|-11.6343||-8.877|-10.905|-8.8889|-10.9238|-9.8014|1.1337|5.6837|6.9337|10.0337|-2.0665|-6.7165|-6.5165|-7.4165|-7.1665|||-10.5165|-11.8989|-12.1051|-9.3551|-8.3051|-7.4551|-10.4051|-12.5551|-13.4051|-13.3051|-12.687|-12.087|-10.887|-14.337|-15.6981|-15.3481|-19.2951|-11.9619|-14.4119|3.3417|4.1417|5.7417|4.5417|9.3417|15.3417|14.7852|-0.4961|-6.3961|-6.4961|-13.8461|0.3011|0.9511|4.5011|5.4011|5.8011|7.2011|6.2011|7.1011|6.0011|4.5011|9.4011|9.5011|12.0735|10.666|12.166|11.9178|13.4142|7.6811|7.8311|8.4488|5.8988|5.6988|5.5488|6.4488|4.7988|4.9988|8.4488|9.9121|8.1121|9.6078|10.5569|9.2569|8.3774|10.1774|6.9118|4.6618|2.7619|3.3119|5.7619|6.3119|8.9118|9.135|7.635||8.554|8.204|10.4128|8.1074|6.1574|4.6074|4.8074|6.4574|8.4074|5.8074|10.0574|10.5193|7.5193|8.6193|8.2693|9.0306|9.4306|10.1159|7.9159|4.5659|5.1659|6.9659|7.5159|3.8159|0.9659|3.4159|4.6159|6.6659|11.6159|9.1288|9.9709|10.6539|9.6539|11.1039|11.2039|13.746|-4.3969|-5.5969|-4.1469|-6.9469|-7.2969|-5.8969|-5.7469|-10.2469|-10.5782|-10.0282|-10.2091|-11.599|-12.6917|-11.7917|-14.1638|-11.1638|-13.9543|-14.5159|-13.089|-14.689|-22.4358|-5.2858|-4.0858|-6.5858|-8.8858|-10.1858|-9.9858|-9.8858|-11.8858|-13.0358|-9.3858|-6.9858|-6.3858|-4.5858|-5.4358|-6.1358|-5.3858|-5.6358|-4.7858|-6.4358|-10.9858|-12.0358|-13.9619|-13.7255|-12.8255|-16.1784|-14.5538|-15.9625|0.1757|6.6757|10.2757|10.1757|10.9757|8.1757|10.0757|14.0757|10.9757|15.8451|8.4451|11.4451|12.3612|9.8877|7.8377|8.6877|7.3377|5.8877|4.2877|6.3877|8.7877|11.6877|13.953|-4.3358|-5.0358|-6.5858|-10.1858|-10.0358|-8.6858|-10.1858|-10.7358|-13.2358|-14.5245|-15.4245|-15.4189|-16.6932|-14.2616|-13.9116|-19.5616|-23.2406|-18.0007|-21.0313|-17.9459|-17.1752|-17.5752|-17.4752|-18.9752|-22.128|-18.5461|-10.6461|-18.3461|-22.3123|-22.1637|-15.3341|-20.3341|-21.4879|-19.6977|-21.2308
03563|943352|/equities/erytech-pharma|CACALL|1.8383|2.0083|2.0802|2.2102|1.8802|1.8602|2.2802|1.9602|2.2502|2.1902|2.9402|2.8202|3.1602|1.4802|-0.5656|-0.8056|-1.7156|-1.7013|0.0194||0.2494|0.7994|0.7794|0.9094|1.0494|1.3194|1.6294|1.7394|1.7694|1.9894|1.7594|1.3594|1.0494|1.0394|||0.9694|1.4494|1.9994|1.8494|2.0144|2.0044|1.8144|2.2494|2.4721|2.4229|2.4485|-0.7775|-0.7975|-1.0675|-0.9525|-1.9075|-2.2456|-2.0337|0.1218|0.4768|0.3968|0.5468|0.5918|0.9318|0.9168|1.1168|0.9018|1.1268|1.6768|0.1318|0.6618|1.1068|1.3118|1.5568|1.3168|1.4418|1.1668|1.3668|1.3018|0.5868|1.4668|2.2918|2.2168|2.8968|3.8168|3.5568|3.6203|2.9203|2.4471|1.822|1.502|0.752|1.122|1.212|1.792|2.0783|1.9982|1.7837|1.6787|1.2337|0.8577|1.4387|-0.3302|-0.3682|-0.3502|-0.6742|-0.7082|-0.6202|-0.7082|-0.8422|-1.1302|-1.4471|-1.3372||-1.4941|-1.5089|-1.2412|-1.5226|-1.0784|-1.2461|-1.2948|-1.3831|-1.4327|-1.5435|-1.7261|-1.371|-1.1474|-1.1224|-1.0924|-1.2424|0.0812|0.0762|0.2912|0.2512|0.6612|0.6912|0.6912|0.7162|0.6612|0.9312|0.7862|0.8712|0.9512|0.8762|0.6212|0.4812|0.6962|1.1412|1.1212|1.1912|1.2812|1.4412|1.4709|1.4909|1.5708|1.2808|1.3958|1.5208|1.8508|1.8708|1.5758|1.3358|1.1658|1.3558|1.3258|1.2858|0.8958|1.5458|2.822|-0.528|-0.568|-0.618|-0.888|-1.188|-1.383|-1.273|-1.508|-1.4928|-1.4614|-1.4124|-1.6104|-1.4461|-1.2853|-1.3379|-1.4749|-1.5118|-1.5668|-1.6642|-1.491|-1.6095|-1.8155|-2.0434|-2.1485|-2.365|-2.4878|-2.725|-2.3931|-2.5892|-2.8158|-3.1112|-2.7869|0.4222|0.7022|1.1722|1.2222|1.2622|1.6222|2.1002|1.9503|2.1661|1.5661|1.3061|1.3661|1.1284|1.2305|1.3827|1.4797|1.7819|-0.3814|-0.5014|-0.5014|-0.4814|-0.6214|-0.4814|-0.4214|-0.4614|-0.4514|-0.4814|-0.5414|-0.5614|-0.8814|-0.8414|-0.8014|-0.9014|-0.7714|-0.6014|-0.4614|-0.5414|-0.1014|-0.6414|-0.6014|-0.5614|-0.5014|-0.6014|-0.3814|-0.3814|-0.4914|-0.3814|-0.8014|-1.4614|-1.5314|-1.311|-1.7466|-1.6729|-1.3655|-1.0883
03564|17749|/equities/esi-group|CACALL|14.0653|16.4267|15.4267|20.4267|13.432|10.932|7.932|7.6245|8.2142|8.8142|9.5157|5.731|6.331|6.131|9.1678|5.6389|3.6389|2.8389|4.2389||3.0389|0.8389|0.0389|0.6389|2.2389|2.6389|2.8389|2.8389|2.6389|3.6389|5.3099|-0.4964|-2.0964|-3.8964|||-4.7627|-3.3335|-2.5335|-1.3335|-3.3335|-3.0545|-2.2546|-2.8546|-3.0545|-4.2162|1.5766|1.3766|1.9766|1.1766|0.9766|1.3766|1.1766|1.1766|1.3766|2.5766|3.1766|2.7766|4.5766|2.3766|3.5766|3.5897|3.1897|2.4663|2.707|2.9965|0.5965|1.1965|1.1965|1.1965|1.3965|1.4563|1.4563|1.0563|1.4563|1.5403|1.6337|1.6374|1.8527|2.0746|2.0746|1.2746|2.0746|2.0746|1.8746|2.0746|2.0746|2.0746|2.0746|1.8746|1.4746|2.0746|1.2746|2.0746|2.4746|2.0746|2.2746|1.6746|2.2746|2.8746|3.0746|4.0746|1.6746|0.6746|1.8746|2.0828|2.1121|2.1121|1.9121||1.1121|0.9121|0.7121|0.3121|0.7121|1.1121|1.1121|1.1121|2.3121|2.428|2.428|1.028|0.628|0.828|0.428|0.628|0.428|2.228|2.1422|2.0553|2.4553|2.0553|1.6553|1.0553|1.2553|1.2553|2.0553|2.4553|2.5164|2.9164|3.7404|-1.9005|-3.045|1.161|1.161|1.561|1.361|1.361|1.761|1.6234|1.6926|1.9696|2.2551|2.1576|1.5576|1.5576|1.7576|1.7576|2.1576|2.1576|2.3576|2.2306|2.6225|2.4225|2.4225|2.8225|2.8225|2.8225|3.6225|-0.2362|-1.4361|-0.6361|-0.2362|-1.0361|-1.6361|-0.6361|-0.4361|-0.2362|-0.0361|-0.4361|-2.2362|-2.0361|-2.2362|-1.8362|-1.8362|-1.8362|-2.2362|-4.0361|0.9303|1.7303|1.7303|2.7303|2.1303|3.1892|2.8769|2.0238|1.6238|1.8238|1.8238|1.8238|2.0597|1.884|1.884|2.084|2.121|2.721|2.8678|3.0309|3.3121|3.4467|3.201|2.201|3.201|2.601|2.201|3.201|2.8344|3.2604|3.3338|2.7889|2.1888|1.7889|2.9888|-0.1417|-0.7417|-2.3417|-2.9417|-2.7417|-2.5417|-2.6483|-2.6483|-2.6483|-3.2483|-3.0483|-2.8483|-2.2483|-2.0483|-1.8483|-2.0483|-2.2483|-1.6483|-2.4483|-2.0483|-2.0483|-2.8483|-3.6483|-4.8483|0.0028|1.6028|1.2028|2.8028|3.7698
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0038|-0.0037|-0.004|-0.0038|-0.0036|-0.0032|-0.0038|-0.004|-0.003|-0.004|-0.0035|-0.0035|-0.0045|-0.0032|-0.0032|-0.0044|-0.0032|-0.0034|-0.0042|-0.003|-0.0032|-0.0036|-0.0046|-0.0044|-0.0037|-0.005|-0.0044|-0.0044|-0.0037|-0.0049|-0.005|-0.0046|-0.0052|-0.0053|-0.0069|-0.0042|-0.0052|-0.0056|-0.0045|0.0007|0.0011|0.0005|0.0013|0.0021|0.0035|0.0025|0.0035|0.0021|0.0029|0.0029|0.0035|0.0035|0.0033|0.0025|0.0029|0.0027|0.0025|0.0023|0.0029|0.0023|0.0035|0.0029|0.0029|0.0015|0.0027|0.0013|0.0015|0.0017|0.0031|0.0017|0.0019|0.0019|0.0023||0.0029|0.0031|0.0037|0.0037|0.0035|0.0037|0.0023|0.0013|0.0011|0.0027|0.0031|0.0027|0.0029|0.0037|0.0049|0.0043|0.0039|0.0033|0.0033|0.0043|0.0027|0.0023|0.0017|0.0017|0.0031|0.0019|0.0033|0.0033
03566|7042|/equities/esso|CACALL|-3.2338|-3.6938|-3.0938|-2.2538|-3.0938|-2.0338|-1.6938|-3.3738|-3.8964|-4.3471|-4.4104|-4.3704|-3.6904|-4.6704|-3.4304|-4.2304|-5.7504|-6.4471|-5.9245||-4.3571|-5.5971|-6.3345|-5.4719|-4.7919|-5.6132|-6.278|-5.3567|-5.288|-5.108|-4.988|-5.788|-5.748|-5.568|||-6.508|-6.668|-4.928|-4.148|-5.648|-6.448|-5.748|-7.248|-10.048|-11.72|-7.8298|-4.0298|-5.0298|-7.6298|-9.4332|-8.5535|-9.5027|1.9458|0.3458|1.1458|1.7458|1.7458|2.5458|5.7458|6.9458|6.9175|7.475|7.4722|8.0692|5.2546|4.9305|3.9305|4.7305|5.5305|4.5305|5.7305|6.5704|5.3704|5.1704|5.714|3.714|3.714|4.114|2.314|2.914|3.014|3.714|4.514|6.714|7.314|5.5266|6.9407|-1.1866|-1.7866|-1.2866|-4.1866|-3.2866|-4.0866|-4.6866|-4.4866|-4.7866|-7.0907|-6.1341|-5.5785|-5.4785|-6.3634|-5.9634|-4.4634|-3.5634|-4.7634|-3.9634|-5.3634|-4.4634||-3.9634|-4.9634|-4.1634|-5.3634|-6.1634|-7.4634|-5.9735|-5.5735|-5.9735|-7.9735|-6.2984|-6.6371|-7.6467|2.372|3.272|3.872|4.072|4.872|3.072|2.372|4.272|4.072|3.472|3.872|1.872|3.272|3.872|5.672|6.072|5.672|5.072|2.572|3.472|3.072|6.472|7.072|7.272|7.272|8.2911|9.3901|7.4113|9.7347|-1.6531|-2.9531|-4.1531|-4.3531|-6.3531|-7.0531|-5.2531|-5.7531|-4.3531|-5.0531|-6.5531|-5.9531|-2.6531|-1.0531|-0.8531|-3.3531|-3.9531|-4.9531|-8.1531|-10.6531|-9.8531|-8.7531|-12.4531|-15.3868|-12.7965|-15.9635|-15.5635|-16.0095|-14.8494|-15.1503|9.1579|7.7579|10.7579|10.622|6.222|6.222|10.022|10.0318|7.6318|7.8318|7.6318|8.8318|12.6353|8.0622|6.6622|7.8622|9.8691|6.4817|4.2817|4.6817|2.6817|3.0817|1.8817|3.4817|2.6817|0.4817|1.8817|1.4817|0.6817|0.2817|2.8817|3.4817|3.8817|7.4817|5.0817|4.0817|3.0817|2.8817|3.4817|4.4817|8.0817|8.4817|9.8817|8.2817|5.2817|7.6817|6.2817|9.4817|9.8817|9.8817|6.8817|10.6817|13.8817|8.0817|8.8817|13.4817|12.6817|13.3453|9.5453|7.9453|9.5453|12.9453|7.9453|3.3453|4.3453|7.1453|7.7453|5.3453|12.9453|15.9833
03567|17819|/equities/eurasia-fonciere|CACALL||-0.0412|-0.0451|||||-0.0501|||||||0.0343|0.0381||||||||||||||-0.0424|||-0.0461||||-0.0043|0.0019|0.0039|0.0043|||0.0048|0.0053|0.0059|0.0066|0.0073||0.0081||||||0.0091|0.0101||-0.0112||||||-0.0124|-0.0109||||||||-0.0109|-0.0109||-0.0109|-0.0109|-0.0189|||||||-0.0209|||||||||||||||-0.0233||||||-0.0259|||||||||||||-0.0287||||||||||||||||-0.0319||||||||0.0181||||||||||||0.0202|||||||-0.0224||||||||||||||||-0.0249||||-0.0276||||||-0.0307||||-0.0324|||||||||||||||||||||-0.0364|||||||-0.0405||||-0.043||||-0.0478||||||||||||||-0.0531||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-2.6582|-3.9582|-3.5056|-2.2056|-1.4556|-1.9056|-2.6556|-4.2556|-3.4729|-3.1205|-3.1205|-3.1205|-3.4205|-2.8205|-1.7705|-1.6705|-3.1205|-3.2705|-3.4205||-2.6205|-1.5705|-1.5205|-1.5205|-0.7705|-0.2705|-0.2705|-0.6705|-0.5205|-1.0705|-1.0205|-0.8705|-0.7205|-1.3705|||-1.9705|-2.3705|-1.9205|-1.6205|-1.7705|-2.4705|-3.7205|-4.9205|-4.3705|-5.0205|-2.7705|-2.9205|-3.0205|-4.9205|-6.7075|-4.5575|-5.7575|-4.0575|-5.775|0.9324|3.5324|4.5824|2.7949|3.2449|2.3687|1.6687|1.4187|0.7187|0.6187|0.2687|0.6687|0.1687|0.8187|1.9687|1.8187|1.7687|1.6187|1.4687|1.4687|0.9187|1.4187|1.2187|0.6187|0.7187|2.0187|3.1187|2.7581|2.2581|3.0581|3.5081|2.8362|2.2362|2.7362|2.7362|2.4862|1.9862|3.6862|3.9096|3.9218|3.4465|3.9239|4.1626|3.7918|3.8798|-0.5812|-0.6812|-0.8312|-1.4312|-1.9812|-2.5812|-1.6812|-2.1312|-1.7812||-1.8812|-2.4312|-1.9312|-3.8312|0.4259|0.7259|1.1259|1.8259|1.9259|0.9259|2.9759|1.9759|2.2259|3.0759|3.5759|3.4014|3.4014|2.6297|3.2797|3.5297|4.0797|4.4469|4.8369|4.8869|4.6168|4.0668|3.0168|2.6668|5.0168|4.5668|4.8048|5.2239|3.5239|4.3239|4.4738|3.6262|2.5762|3.5762|3.7262|4.1236|4.2652|4.7652|5.203|5.0867|-1.0963|-2.1963|-2.0463|-1.8463|-1.2463|-1.4463|-3.1963|-3.9963|-5.9542|-3.7201|-3.8701|-3.1701|-1.3201|-1.6701|-1.3701|-3.1701|-3.8201|-5.0201|-3.9701|-5.3529|-5.206|-4.9261|-5.4985|-4.3594|-6.1771|-3.7872|-4.3372|-4.758|-5.0452|-3.3452|-2.5452|-3.5452|-4.0452|-4.5452|-3.4452|-3.8452|-3.6209|-5.2209|-4.776|-4.3047|-4.2047|-4.3564|-3.7064|-3.6064|-4.4405|-4.5478|-4.8892|-3.913|-4.5743|-3.5243|-3.5243|-4.0243|-3.9243|-3.8243|-4.9743|0.4523|0.2023|2.3023|1.6023|2.4023|3.8023|4.9523|5.2054|4.2913|3.3913|4.3913|5.0654|5.0865|4.5045|5.48|-0.3183|-1.3183|-1.9183|-1.7183|-1.4683|-2.1683|-1.8683|-2.8183|-3.7683|-5.8183|-5.1183|-4.7683|-5.3731|-5.135|-3.985|-2.885|-3.335|-4.785|-5.0055|-5.0546|-5.6046|-6.8413|-7.3014|-5.7099|-7.6443|-6.6937|-3.0659|-3.4659
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.23|0.2623|0.2356|0.2056|0.2423|0.1823|0.2823|0.2623|0.2723|0.2698|-0.0227|-0.0327|-0.0327|-0.0327|-0.0427|-0.0827|-0.0827|-0.0727|-0.0927||-0.0927|-0.1127|-0.0927|-0.0927|-0.1227|-0.1227|-0.1127|-0.1127|-0.1127|-0.1227|-0.1427|-0.1127|-0.1327|-0.1327|||-0.0827|-0.0827|-0.1227|-0.0727|-0.1527|-0.1427|-0.1927|-0.0527|-0.1527|-0.0327|-0.0227|-0.1127|-0.1127|-0.1027|-0.1627|-0.1927|-0.1527|-0.1227|-0.1627|-0.2127|-0.2027|-0.2327|-0.2127|-0.1727|-0.1627|-0.1527|-0.2527|-0.2027|-0.2027|-0.2127|-0.2327|-0.2627|-0.2227|-0.2327|-0.2127|-0.2527|-0.2627|-0.2627|-0.2927|-0.2527|-0.1727|-0.2327|-0.1827|-0.3127|-0.2527|-0.2527|-0.3617|0.1025|0.1425|0.1525|0.1125|0.1425|0.0925|0.0925|0.1025|0.1525|0.1525|0.1425|0.1325|0.1025|0.1125|0.1825|0.1825|0.2016|-0.0004|-0.0204|-0.0104|-0.0604|-0.0604|-0.0904|-0.0904|-0.1204|-0.0904||-0.0604|-0.0704|-0.0704|-0.0604|-0.0704|-0.0804|-0.1104|-0.0932|-0.1032|-0.1182|-0.0982|-0.0882|-0.0782|-0.1382|-0.1269|-0.1202|-0.1302|-0.1207|-0.1018|-0.1018|-0.1118|-0.1418|-0.1218|-0.1318|-0.1618|-0.1318|-0.1518|-0.1318|-0.1118|-0.1318|-0.1318|-0.0718|-0.1418|-0.1218|-0.1218|-0.1118|-0.1143|-0.1143|-0.1143|-0.1043|-0.1243|-0.1143|-0.1443||-0.1243|-0.1243|-0.1643|-0.1043|-0.1043|-0.1743|-0.1043|-0.1143|-0.1043|-0.1043|-0.1343|-0.1343|-0.2043|-0.1443|-0.1443|-0.1743|-0.2443|-0.2034|-0.2034|-0.1934|-0.2534|-0.2034|-0.1834|-0.1534|-0.1734|-0.1734|-0.1634|-0.1034|-0.1234|-0.1534|-0.0934|-0.1034|-0.1334|-0.1734|-0.1034|-0.0834|-0.2034|-0.1034|-0.1134|-0.1134|-0.1434|-0.1434|-0.1534|-0.1834|-0.1534|-0.1734|-0.1434|-0.1734|-0.1234|-0.0934|-0.0934|-0.0934|-0.0734|-0.0534|-0.0734|-0.0534|-0.2034|-0.2234|-0.2034|-0.2034|-0.2034|-0.2134|-0.3034|-0.2734|-0.2434|-0.3234|-0.296|-0.3389|-0.3438|-0.3239|-0.2739|-0.3304|-0.3305|-0.3088|-0.3037|-0.3327|-0.3527|-0.3527|-0.3027|-0.2563|-0.2284|-0.2984|-0.3488|-0.3128|-0.3328|-0.3628|-0.3231|-0.3918|-0.3849|-0.4049|-0.3949|-0.2749|-0.4049|-0.4149|-0.3849|-0.3349|-0.3749|-0.2849
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.1642|-5.2297|-4.8636|-4.6706|-3.6177|-4.4677|-4.0268|-4.2768|-4.0436|-3.4436|-2.6936|-3.0936|-3.7436|-3.9936|-1.4436|-1.1936|-1.6436|-2.0936|-1.8436||-1.2436|-1.9936|-1.2436|-0.8936|-1.3936|-1.3436|-2.2936|-1.8936|-1.8936|-1.9936|-0.5936|-1.0436|-1.1436|-1.6436|||-2.0936|-3.5936|-3.2436|-4.0436|-2.7636|-3.7036|-4.1036|-4.6436|-4.1036|-4.4036|-3.5436|-4.8436|-4.3436|-5.7236|-6.8609|-5.4009|-6.6766|-4.8566|-6.3084|-4.5868|-4.2668|-4.9868|-3.5668|-2.6068|-2.1468|-2.8068|-2.6468|-5.4268|-4.1468|-5.5668|-7.4354|-8.3849|3.1188|3.9788|3.4388|3.8588|4.622|4.4809|3.4809|3.5609|2.5409|1.9809|1.8009|3.6809|4.1009|4.7888|2.6539|2.4939|3.4939|4.281|3.8955|2.7355|3.5955|3.4955|3.2155|3.6155|4.4628|4.182|4.4167|4.8997|4.2641|5.8179|-2.1301|-1.2701|-3.5301|-3.7901|-1.9901|-2.8501|-3.0101|-4.2101|-2.7901|-3.3701|-3.4501||-3.2501|-3.3301|-3.7301|-4.8501|-4.645|-4.585|-3.5293|-1.9493|-2.0093|-4.0693|-3.1676|-3.9276|1.66|2.26|3.32|3.72|4.1688|4.3931|4.0302|4.7979|4.0779|4.4599|4.8243|5.0629|4.4629|5.0829|4.3829|4.0429|4.9629|4.6975|5.4775|6.5583|-0.6756|-0.9756|-1.0556|-2.0756|-2.9756|-2.0556|-2.0356|-2.1556|-1.1556|-1.2956|-0.8556|-1.9556|-3.1356|-3.5156|-3.5356|-3.7956|-2.7756|-3.6756|-3.8556|-4.7356|-5.7651|-5.0857|-4.7293|-3.5693|-1.3893|-0.7693|-1.1893|-2.7893|-3.5893|-4.3293|-3.5493|-4.1293|-4.9093|-5.1893|-6.2625|-4.8706|-6.6462|-3.858|-4.3289|-4.9377|-4.793|-5.503|-4.283|-4.943|-4.583|-5.1555|-5.1028|-4.8618|-3.0418|-5.3218|-4.582|-5.0445|-4.4606|-4.9406|-4.1367|-4.0967|-4.6367|-4.4586|-4.9228|-5.0909|-6.4699|-5.4327|-5.2127|-6.5119|1.8254|4.5054|5.2271|5.5767|5.823|-0.1941|-1.0341|-2.4141|-0.5941|-0.9541|-3.1341|-4.7741|-4.8141|-3.0541|-2.9741|-2.3541|-3.0341|-4.2541|-4.7341|-5.5341|-4.8741|-2.8141|-2.4341|-3.9941|-3.8141|-3.9141|-3.4541|-5.4341|-3.3141|-3.2741|-2.5341|-2.8941|-2.2341|-2.4341|-2.8341|-3.8141|-4.4741|-4.7941|-5.3941|-5.2322|-3.9722|-5.1322|-6.8122|0.2325|1.0725|0.8125
03571|17752|/equities/europacorp|CACALL|0.0625|0.0625|0.0625|0.0505|0.0705|0.0685|0.0685|0.0765|0.0521|0.0701|0.0681|0.0721|0.0636|0.0656|0.0676|0.0716|-0.0209|-0.0109|-0.0009||-0.0459|-0.067|-0.0534|-0.0544|-0.0585|-0.0512|-0.0607|-0.0619|-0.0702|-0.0677|-0.0699|-0.0756|-0.0783|0.0086|||0.0286|0.0326|0.0466|0.0466|0.0526|0.0526|0.0626|0.0666|0.0706|0.0486|0.0326|0.0506|0.0606|0.0606|0.0826|0.0826|0.0726|0.0906|0.0826|0.0762|0.0895|0.0635|0.0655|0.0735|0.0755|0.0735|0.085|0.0665|0.0645|0.0431|0.0532|0.05|0.0541|0.0691|-0.0246|-0.0146|-0.0166|-0.0126|-0.0346|-0.0386|-0.0266|-0.0406|-0.0406|-0.0418|-0.0379|-0.0442|-0.0382|-0.0342|-0.0242|-0.0472|-0.0513|-0.0569|-0.0612|-0.0633|-0.0593|-0.0593|-0.0553|-0.0603|-0.0433|-0.0313|-0.0493|-0.0373|-0.0393|-0.0433|-0.0513|-0.0533|-0.0553|-0.0553|-0.0493|-0.0493|-0.0493|-0.0493|-0.0513||-0.0373|-0.0513|-0.0533|-0.0373|-0.0683|-0.0513|-0.0433|-0.0743|-0.0729|-0.0572|-0.0574|-0.0704|-0.0782|-0.0792|-0.0889|-0.111|0.0016|0.0016|0.0016|0.0076|0.0116|0.0156|0.0156|0.0116|0.0136|0.0516|0.0396|0.0296|0.0536|0.0496|0.0356|0.0316|0.0216|0.0416|0.0536|0.0496|0.0316|0.0516|0.1434|0.0383|0.0363|0.0323|0.0523|0.0543|0.0403|0.0403|0.0403|0.0423|0.0303|0.0323|0.0363|0.0443|0.0515|0.0535|0.0355|0.0355|0.0355|0.0535|0.0535|0.0431|0.0431|0.0471|0.0431|0.0431|0.052|0.052|0.052|0.052|0.072|0.065|0.0607|0.0607|0.0507|0.0707|0.0777|0.0677|0.0577|0.0577|0.0757|0.0897|0.1061|0.0881|0.0781|0.0881|0.0721|0.0741|0.1081|0.1181|-0.0139|-0.0619|0.0176|0.0276|0.0176|0.0116|0.0176|0.0176|0.0196|0.0196|0.0196|0.0336|0.0336|0.0516|0.0676|0.0676|0.0676|0.0356|0.0376|0.0416|0.0276|0.0676|0.0856|0.0873|0.0842|0.0894|0.0834|0.0634|0.0534|0.0434|0.0634|0.0634|0.0734|0.0834|0.0794|0.1134|0.1345|0.0825|0.0845|0.0816|0.0856|0.0936|0.0956|0.1046|-0.0193|-0.0493|-0.0593|-0.0593|-0.0683|-0.0883|-0.0689|-0.0687|-0.0397|-0.0307
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0056|0.003|0.0038|0.0042|0.006|0.0055|0.0058|0.0069|0.0041|0.0065|0.0061|0.0059|0.0051|0.0037|0.0037|0.0053|0.0059
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.0601|0.0101|0.1651|0.2451|0.2201|0.3551|0.3551|0.2801|0.2401|0.3551|0.3301|0.3501|0.3501|0.3751|0.4401|0.5143|-0.1078|-0.1678|-0.3478||-0.2828|-0.3778|-0.4578|-0.6262|-0.2698|-0.1898|-0.2648|-0.1998|-0.3098|-0.2998|-0.3048|-0.3298|-0.3298|-0.4348|||-0.2998|-0.3598|-0.4148|-0.3348|-0.3648|-0.4198|-0.5848|-0.5248|-0.6586|-0.6143|-0.5312|-0.6068|-0.4818|-0.4118|-0.6468|-0.4818|-0.6248|-0.6451|-0.5434|-0.5124|-0.3924|-0.4874|-0.5946|-0.5454|-0.5154|-0.5554|-0.6684|-0.6134|-0.5134|-0.5883|-0.5633|-0.5033|-0.4933|-0.3533|-0.8233|-0.1883|-0.2983|-0.2533|-0.3933|-0.3725|-0.4369|-0.4229|-0.4229|-0.4231|-0.4231|-0.2931|-0.3381|-0.3931|-0.3744|-0.4044|-0.4026|-0.3926|-0.3076|-0.2526|-0.3426|-0.4676|-0.3476|-0.3576|-0.3426|-0.3676|-0.4626|-0.5703|-0.5873|-0.4392|-0.5226|-0.4526|-0.3326|-0.3876|-0.4176|-0.5926|-0.4737|-0.6102|-0.523||-0.583|-0.5939|-0.5589|-0.6239|-0.7868|-0.6318|-0.7406|-0.6049|-0.659|-0.7159|-0.7162|-0.7925|-0.8211|-0.8695|-0.8878|-0.7837|-0.8449|-1.058|-0.9292|-1.0263|-1.0909|-0.9974|-1.0812|-1.1364|-1.1854|-1.4457|-1.6431|0.4185|0.0535|0.5985|0.6885|0.6135|0.6635|0.6285|0.6085|0.3885|0.6335|0.8485|0.9585|1.3878|0.77|0.9383|0.9006|0.9038|0.9584|-0.1122|-0.0622|-0.1422|-0.1722|-0.1822|-0.5272|-0.1472|-0.3472|-0.3522|-0.2272|-0.1172|-0.0972|-0.1972|-0.1572|-0.4922|-0.6072|-1.0372|-0.9711|-0.7353|-0.8479|0.2738|0.1588|0.3288|0.3188|0.4788|0.5138|0.4438|0.3888|0.5488|0.6488|0.6839|0.5759|0.6109|0.6359|0.5609|0.6909|0.7524|0.8157|0.6407|0.6307|0.6657|0.6307|0.6757|0.5907|0.5007|0.6107|0.8807|0.9807|1.2541|0.9797|0.9747|0.9097|1.1497|-0.0617|-0.1267|-0.1917|-0.4617|-0.4867|-0.7717|-1.1817|-1.318|-1.243|-1.5139|-2.2971|-1.9199|-0.6565|-0.5678|-0.5501|-0.4601|-0.4501|-0.3601|-0.5601|-0.6001|-0.6001|-0.7303|-0.5003|-0.6003|-0.7703|-0.9938|0.2227|0.2127|0.0227|0.5027|0.603|-0.1487|-0.1287|-0.2487|-0.2587|-0.3487|-0.3287|-0.3187|-0.5687|-0.3687|-0.4987|-0.6087|0.1884|0.2784
03574|17737|/equities/digigram|CACALL|0.112|0.122|0.042|0.032|0.012|0.072|0.212|0.242|0.262|0.222|0.182|0.212|0.202|0.282|0.172|0.172|0.172|0.412|-0.1023||-0.1423|-0.1623|-0.172|-0.26|0.0734|0.0834|0.1134|0.1334|0.1534|0.1534|0.1634|0.1734|0.2034|0.2034|||0.2134|0.2234|0.2558|0.1658|0.1358|0.1758|0.1358|0.1558|0.0758|0.1258|0.0858|0.0758|0.1158|0.1158|0.1858|0.1758|0.1758|0.1158|0.0258|0.0858|0.1358|0.1158|0.1258|0.1858|0.1958|0.1758|0.2758|0.1858|0.2758|0.1558|0.1758|0.2758|0.0058|0.1758|0.2558|0.2658|0.2558|0.2358|0.1958|0.2549|0.2449|0.2491|0.1891|0.1991|0.2737|-0.0238|-0.1838|-0.1938|-0.2009|-0.1209|-0.1509|-0.1909|-0.1809|-0.2109|-0.2209|-0.2091|-0.1891|-0.2091|-0.1591|-0.1891|-0.1891|-0.1891|-0.1491|-0.1891|-0.2101|-0.2601|-0.2247|-0.1547|-0.1247|-0.1347|-0.1847|-0.2523|-0.1823||-0.2323|0.0312|0.0312|0.0812|0.0812|0.0812|0.0612|0.1312|0.1312|0.1212|0.1012|0.1312|0.1212|0.1312|0.1512|0.1612|0.1612|0.2112|0.1383|0.1583|0.1666|0.1666|0.1423|0.1442|0.1542|0.1842|0.1942|0.183|0.215|0.2308|0.2208|0.2108|0.2608|0.2848|0.2748|0.3059|0.3343|0.3364|0.3964|0.3464|0.3552|0.2552|0.3761|0.1761|0.2261|0.2361|0.2861|0.3261|0.3093|0.3093|0.2593|0.2293|0.2393|0.3093|0.2793|0.3293|0.4193|0.4193|0.4293|0.3293|0.3293|0.3293|0.4293|0.487|0.4631|0.3831|0.3331|0.4367|-0.0721|-0.1421|-0.0921|-0.1121|-0.0721|-0.1121|-0.1621|-0.1421|-0.1821|-0.2721|-0.1821|-0.1721|-0.1721|-0.1721|-0.0221|-0.1921|-0.2021|-0.2368|-0.227|-0.2389|-0.2531|-0.2531|-0.2765|-0.2465|-0.2779|-0.3279|-0.2779|-0.1279|-0.1979|-0.1379|-0.2279|-0.1879|-0.1964|-0.1864|-0.2064|-0.2363|-0.1963|-0.1863|-0.1963|-0.1363|-0.1587|-0.0917|-0.1317|-0.1469|-0.0972|-0.1072|-0.1272|-0.1072|-0.0972|-0.0972|-0.1572|-0.1331|-0.1633|-0.1533|-0.1992|-0.2043|-0.1743|-0.2243|-0.2343|-0.2082|-0.1982|-0.1782|-0.1982|-0.1582|-0.1882|-0.1582|-0.1382|-0.0382|-0.1582|-0.0982|-0.1882|-0.1882|-0.1182|-0.0182
03575|7747|/equities/exel-industries|CACALL|1.3828|2.3828|2.1787|1.9787|2.1787|0.9787|0.7787|1.1787|1.3787|1.5787|1.3787|1.9787|1.9787|2.5108|1.9108|1.9108|1.7108|2.2231|2.3804||2.1804|2.7667|2.5667|2.7667|-0.9452|-0.8452|-0.5452|-0.4452|-0.1452|-0.4452|-1.3452|-1.5724|-1.6916|-2.224|||-2.1877|-2.3864|-2.1404|-2.0227|-2.2974|-2.2082|-2.2758|-2.5287|-2.8885|-3.0885|-2.808|-3.008|-3.8756|-3.6759|-3.0759|-1.8759|-1.6759|-3.2759|-2.8759|-2.2759|-1.8759|-1.6759|-1.6759|-3.2759|-4.4759|-3.9288|-4.5987|-4.4207|-4.123|-4.7811|-4.8568|-5.0076|-4.0076|-3.0076|-5.6076|-5.764|-6.1933|-5.4703|-5.5226|1.4842|2.4842|2.4842|1.2842|2.0842|2.6842|1.2842|2.8842|3.8842|3.8842|4.3755|4.3755|5.2506|4.911|4.711|4.711|4.911|4.99|5.8334|5.1821|5.3821|5.3821|4.3821|4.6691|4.6767|4.5852|4.6836|5.5485|5.8006|4.6006|5.7006|4.6674|4.6077|3.8077||3.2077|2.2077|3.0077|2.8077|3.1873|3.5873|3.4873|4.1873|4.4719|4.4719|5.6719|5.094|2.894|0.994|0.894|0.794|1.694|2.594|2.8518|2.8518|3.302|4.1523|3.0469|3.3522|2.7857|3.4008|2.6231|3.0035|3.5205|3.1673|3.3025|3.575|5.2333|4.237|2.9661|3.1661|3.4661|3.9661|4.1606|5.2606|-0.8624|-3.2624|-3.4194|-3.5326|-4.1508|-3.5508|-3.7508|-4.112|0.0425|0.3425|0.4425|1.3425|2.4425|3.4425|3.3425|3.5425|3.8425|5.8583|-0.643|-3.143|-3.3811|-3.5567|-2.1408|-1.9342|-1.6325|-2.425|-1.2833|-1.3037|-1.7636|-1.2636|-1.3636|-1.6206|-1.5674|-1.6138|-1.7042|-2.0269|-1.8465|-1.7183|-1.9259|-1.7899|-1.6057|-1.7057|-1.2057|-1.7057|-2.0674|-1.9138|-1.5042|-1.8214|0.1326|0.3326|0.2326|0.6326|0.6326|0.3326|0.3326|0.8326|0.8326|1.9326|1.9326|2.1326|1.7751|-0.7816|-0.4816|-0.3816|-0.2816|-0.0816|-1.6816|-1.6816|-1.8816|-2.2915|-1.8915|-2.3433|-1.7433|-1.8433|-1.8433|-1.8433|-1.8433|-1.8433|-1.8433|-1.7433|-0.4433|-0.7433|-1.2433|-1.4433|-1.1433|-0.9433|-3.7433|-4.0092|-3.8475|-3.9475|-4.6475|-4.3305|-4.9339|-4.5766|-5.6295|-5.1106|-5.5321|-4.9321|-5.0321|-6.3321|-5.0912|-4.3624
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-1.8509|-4.8509|-5.1677|-6.2419|3.2866|3.2866|3.7866|2.7866|0.7866|4.7866|4.3463|4.6347|4.9553|4.2071|4.7071|6.1179|5.6179|6.6179|-3.4811||-2.8254|-3.3254|-4.306|-3.3863|-3.3863|-3.3863|-3.3863|-3.3863|-3.3863|-2.3863|-3.8863|-2.8863|-3.8863|-2.8863|||-3.8863|-5.3863|-4.94|-4.94|-4.44|-7.3223|-4.9692|-4.0786|-5.0786|-3.5786|-4.5786|-5.5786|-5.5786|-5.9484|-6.4261|-6.4261|-6.9261|-4.9261|-3.9261|-3.9261|-3.9261|-6.4261|-6.4261|-6.4261|-1.4261|-1.9261|-1.4261|-3.4261|-6.9261|-4.4261|-3.4261|-4.4261|-3.4261|-3.4261|-5.029|-5.8378|-6.042|-6.7133||-6.2926|-8.8528|-6.5207||-5.0207|-6.0207|-5.5207|-6.0207|-5.5207|-6.0207|-6.0207|-6.5207||-8.0207|-10.5602|-6.0602|-6.0602|-6.0602|-10.5602|-10.5602|-5.5602|-6.5602||-5.5602||-5.5602||-5.0602|-6.0602|-7.0602|-4.5602|-7.5602|-10.5602|2.908||4.908|6.408|3.408|3.908|6.408|5.908|3.908|6.408|6.408|5.908|6.908|6.408|5.908||5.908|7.408|7.408|7.908|7.408|4.908|7.408|6.908|6.908|0.908|8.408|7.5089|9.7688|8.7688|4.7688|5.7688|5.2688|5.7688|8.7688|13.632|2.7022|3.5024|-0.3521|-0.3521|-1.3521|-1.3521|-2.3521|-3.3521|-3.3521|-4.4468|-4.552|-4.1689|-4.6321|-4.7048|-4.7048|-6.7048|1.9343|1.4343|2.4343|4.7048|2.6719|1.6911|0.9901|1.1001|2.2223|0.6914||1.0183|0.5981|0.5981|0.5981|1.0257|0.9452|0.6058|0.6731|0.2566|0.2566|0.7566|0.8407||1.4341|-0.7045|-0.7828|-0.8698|-1.2164|-0.9072|-1.008|-1.1199|-1.1327|-1.1327|-1.8696|-1.4385|-1.1538|-1.2821|-1.4245|-1.5828|-1.7586|-1.0138|-1.5138|0.1381|0.6381|0.6381|0.1381|0.6381|0.6381|0.6381|0.709|-0.4412|-0.4412|-0.4412|-0.4412|-0.4412|-0.9412|-0.9412|-1.4412|1.1014|0.943|1.443|1.1589|1.5141|1.5141|1.7379|-0.6579|-1.1579|-2.7866|0.4295|0.4773|0.5303|0.5892|0.6547|0.7274|0.8082|1.398|1.1645|0.405|0.45|0.5|-0.262|-0.262|-0.262|-0.762|-0.5134|-0.5704|-0.6338|0.2042|0.2269|0.2521|0.2802
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2.2141|0.7341|0.9441|2.1341|2.2753|2.1653|2.7987|2.9558|-0.6273|-1.2173|-1.5973|-2.1623|-2.0973|-2.4973|-2.3658|-2.5008|-3.0384|-2.7373|-2.3723||-1.9673|-2.4823|-2.5273|-2.8576|0.0284|0.5934|0.6634|2.1934|2.8934|-0.4187|-0.3387|-1.3687|-1.5487|-1.9987|||-2.5787|-2.8337|-1.3587|-1.1887|-1.6337|-1.7087|-2.4437|-2.8787|-3.2737|-3.8002|-2.8785|-2.7435|-2.9435|-3.4985|-3.7396|-3.2496|-4.8365|0.6448|0.2248|2.1148|2.5848|2.6442|2.2638|2.9138|3.2525|2.4517|2.8217|2.2721|2.0521|1.2471|1.9021|2.2523|2.2423|2.1023|2.0056|2.2256|1.9773|1.2523|0.8023|1.1423|1.9173|1.6893|1.6693|1.7343|2.3593|2.5217|2.0903|1.9503|1.7103|2.5103|1.6403|1.4203|1.4353|1.6503|0.8103|1.3253|2.1803|2.2592|2.196|2.2126|1.9876|1.9946|1.8831|2.1031|2.0423|2.0128|2.2601|2.109|2.1975|-1.1731|-0.9831|-1.3681|-1.4431||-1.3931|-1.8081|-1.3331|-1.7581|-1.9318|-2.0968|-2.0292|-1.2942|-1.5692|-1.9042|-1.9652|-2.0392|-2.601|0.5598|1.3198|1.0298|1.1898|1.3198|0.9498|1.0598|1.2148|1.2348|0.8848|1.0348|1.1848|1.6648|1.4248|1.8598|2.7698|2.8098|3.3145|3.2077|1.7977|2.2977|1.9227|1.3127|0.2077|1.4927|2.2327|2.546|2.6257|2.6657|2.7052|2.4252|2.5253|-0.3864|-0.0264|-0.5514|-0.5214|-0.8264|-1.4614|-1.6514|-2.3014|-2.2315|-2.4761|-2.0261|-2.0111|-2.5111|-1.5561|-2.1511|-2.7211|-3.8977|-2.266|-2.6248|-2.7898|-3.435|-2.1219|-1.7669|-1.7069|-0.9619|-0.9619|-1.4369|-1.2269|-1.3419|-0.6769|-1.3469|-2.3319|-1.7269|-2.3119|-2.8143|-1.9139|-2.4489|-2.2369|-2.0019|-2.1419|-2.9641|-2.4837|-2.5524|-2.8007|-3.4958|-2.9301|-2.597|-3.6295|-2.4602|-2.6252|-2.2302|-2.2902|-2.4852|-3.2002|-2.3802|-3.4302|-3.0252|-1.9752|-2.7602|-2.1352|-2.3802|-3.2402|-3.1452|-3.2702|-1.9352|-2.4252|-2.4752|-1.9802|-2.1302|-3.0752|-3.1152|-4.0002|-3.6452|-2.9802|-3.5252|-2.3802|-3.1402|-4.3702|-5.0047|-4.416|-3.8429|-3.7979|-3.1529|-2.4729|-3.1529|-3.9129|-3.9079|-2.5329|-2.0429|-2.3529|-3.8479|-4.1139|-2.8589|-3.8339|-4.6243|2.0533|3.0633
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||-2.1594||-1.966||||||||||||||||||||||||||||-1.6511|-1.5346|||-1.3517|||||||||||||||||||||||||||||||||||||-1.1072||||||-1.2303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4976||||-1.1869|0.0655|0.0728|0.0808|0.0898|0.0998|0.1109||0.1232|0.1369|||0.1521|-0.169|0.1045|0.1161|0.129|0.2133|0.1126|0.1751|0.1056|0.1174|0.1304|0.1449||0.161|0.1789|||||||0.1988|0.2209|0.2454|0.2727|0.303
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||7.0524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.836|||||||||||||||||||||||||||||||||||||||||8.64||11.2|-1.8|||||||||||||||||||||||||||||||||2.8|-1.8|||0|||||||||||||||||||||0||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||0||
03580|17712|/equities/casino-mun-cannes|CACALL|-50.2123|-50.2123|||||-30.2123|-40.2123||||-80.2123|1.9905|41.9905||||46.6561||||||51.8402|-38.0838|||-38.0838|-38.0838||-38.0838|-98.0838|64.2131|71.3479|||67.8709|17.8709|77.8709|121.5232|||-71.3624||||-21.3624|-71.3624|-79.2915|||-113.1017||||||-3.212|-53.212||||||||42.4578|47.1753|61.5744|||51.5744|||||||-57.3049|-60.3388|||1.3442||||||41.3442||||48.1602|23.5114|39.4571|43.8412|-58.7125|37.4583|56.6203||21.2448|40.272|26.9689|-29.9654||-29.9616|19.9573|||||||-22.1748||||-24.6387||||12.2341|||||||||||||||12.2341|||22.2341|||||24.7046|||||27.4495|||||30.4995||||||||||||||-33.8883|-20.987|||||-23.3189|||-22.5766||||||||||-25.0851|-14.539|||||||||||-16.1544|||-17.9494|13.2771|14.7523||||||16.3915|||||||||18.2127|20.2364|22.4848|24.9832||-12.3092|-12.3092||||-22.3092|-32.3092|-42.3092||||||||||-47.0102|12.5446||||12.5446|12.5446|12.5446|12.5446||52.5446
03581|943348|/equities/fermentalg|CACALL|-0.1224|-0.1298|0.0065|0.0235|0.0375|0.0255|0.0415|0.0315|0.0395|0.0535|0.0645|0.0915|0.1775|0.235|-0.1126|-0.1156|-0.1715|-0.1581|-0.1563||-0.1244|-0.1224|-0.0824|-0.0614|-0.1324|-0.1507|-0.1209|-0.1206|-0.1026|-0.1146|-0.0926|-0.0886|-0.1516|-0.1718|||-0.2017|-0.1173|-0.1563|-0.1523|-0.1327|-0.1197|-0.1507|-0.1527|-0.1932|-0.17|-0.0955|-0.1131|-0.1098|-0.1052|-0.1376|-0.1152|-0.1516|-0.0529|-0.0549|-0.0659|-0.079|-0.0727|-0.0747|-0.0698|-0.0608|-0.0698|-0.0793|-0.0793|-0.0713|-0.0863|-0.0863|-0.0833|-0.0883|-0.0753|-0.0613|-0.0613|-0.0433|-0.0723|-0.0793|-0.0843|-0.0932|-0.0978|-0.1081|-0.1001|-0.0981|-0.1175|-0.1244|-0.1426|-0.1346|-0.1426|-0.1516|-0.1566|-0.1764|-0.1914|-0.1912|0.1167|0.103|0.113|0.118|-0.0488|-0.0588|-0.0788|-0.0588|-0.0688|-0.0628|-0.0688|-0.0748|-0.0788|-0.0848|-0.1258|-0.1353|-0.1413|-0.1628||-0.1128|-0.1108|-0.0848|-0.1238|-0.1273|-0.1383|-0.1554|-0.1448|-0.1359|-0.1539|-0.1679|-0.171|-0.16|-0.176|-0.1722|-0.1582|-0.1632|-0.1672|-0.1622|-0.1042|-0.0802|-0.0692|-0.1192|-0.1282|-0.1682|-0.1721|-0.1691|-0.1481|-0.1081|-0.1111|-0.1081|-0.1181|-0.1421|-0.1071|-0.1081|-0.1441|-0.1801|-0.1161|-0.0581|-0.0231|-0.0491|-0.0881|-0.0531|-0.1001|-0.0881|-0.2281|-0.2681|-0.2531|-0.1981|-0.2161|-0.3051|-0.2741|-0.3165|-0.2835|-0.2985|-0.3121|-0.354|-0.3793|-0.3741|-0.4341|-0.3633|-0.422|-0.4403|-0.4231|-0.4396|-0.4226|-0.3497|-0.2837|-0.3737|-0.3491|0.109|0.231|0.181|0.313|0.311|0.301|0.2959|0.3339|0.2519|0.2539|0.2959|0.2719|0.0459|0.1339|0.0779|0.1679|0.2139|0.2299|0.2759|0.2839|0.243|0.257|0.235|0.355|0.2695|0.3202|0.3671|-0.0516|-0.0676|-0.0076|-0.0856|-0.1736|-0.1736|-0.1816|-0.1516|-0.2316|-0.2716|-0.2743|-0.3165|0.0271|0.0531|0.2211|0.2854|0.2762|-0.0728|-0.1908|-0.2109|-0.2197|-0.207|-0.207|-0.163|-0.183|-0.257|-0.2707|-0.2682|-0.2247|-0.2287|-0.2287|-0.1777|-0.1797|-0.1457|-0.1477|-0.1077|-0.1157|-0.2477|-0.1897|-0.2537|-0.1697|-0.2204|-0.2073|-0.169|-0.1705
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.0418|-0.0465|-0.0517|-0.0574|-0.0638|-0.0709|-0.0787|-0.0875|-0.0972|-0.108|-0.12|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014||-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0154|-0.0171|-0.0191|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0359|-0.0398|-0.0443|-0.0492|-0.0546|-0.0607|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0111|0.0124|0.0137|0.0153|0.017|0.0188|0.0209|0.0233|0.0258|0.0287|0.0319|0.0354|0.0394|0.0438|0.0486|0.054|-0.06|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
03583|17761|/equities/fiducial-real|CACALL|-2.346|-2.6066|-2.8963|-3.2181|-3.5756|-3.9729|-3.581|-3.7011|-3.8162|-4.8162|-5.3514|-3.1567|-1.1567|-3.1567|-3.1567|-3.1567|1.5762|1.5762|0.5762||1.5762|1.5762|0.5762|-0.6402|-0.7113|-0.7904|-0.8782|-0.9758|-1.0842|-1.2047|-1.3385|-1.4872|-1.6525|-1.8361|||-2.0401|-2.2668|-2.5187|0.7391|3.7391|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-0.3845|-1.3845|-1.5384|-1.7093|0.1377|0.1377|0.1377|0.1377|0.1377|0.1377|0.1377|0.1377|3.1377|-3.0974|-1.4659|-2.4659|-2.7399|-3.0444|2.0493|-2.277|-1.8633|-2.0704|-3.3004|0.3956|1.3956|2.5506|-1.0563|-1.1736|-1.304|-0.7823|0.5358|0.5954|0.6615|0.735|0.8167|-0.7448|-0.7448|-0.7448|-1.7448|0.7165|0.0512|1.0512|0.2791|0.3101|0.3446|0.3828|-0.4254|-0.4726|-0.5251|-0.5835|-0.6483|-0.7204|-0.8004|-0.8893|-0.9882|-1.098|-1.22|-1.0222|0.8024||-0.8916|-0.9906|-1.0712|-1.0712|-1.0712|-1.0712|-1.0712|-1.0712|-2.0712|-1.8013|-1.1125|-1.1928|-1.1928|0.6587|0.6587|0.7318|-0.8132|0.2368|0.2632|0.2924|0.3249|0.361|0.4011|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|0.4199|1.4199|0.4946|0.4946|0.4946|0.4946|0.4946|0.4946|0.4946|1.4946|1.4946|1.4946|0.4946|3.4946|3.4946|3.4946|4.4946|-5.994|-5.3822|1.9728|1.9728|3.9728|4.4143|-4.9047|4.1293|-0.3942|-0.3942|-1.3942|0.9544|0.9544|0.9544|0.9544|0.9544|0.9544|1.9544|2.4772|1.4772|2.4772|-0.0706|-2.0706|1.3007|1.4452|-0.7842|-1.7842|1.9824|0.4249|-0.4721|0.1912|-0.2125|-0.2361|-0.2623|-0.2915|-0.3239|-0.3598|-0.3998|-0.4442|-0.4936|-0.5485|-0.5955|-0.5955|-0.5955|-0.5955|-0.5955|-0.6385|-0.6385|-0.6385|-0.6385|-0.6385|-0.6385|-0.6385|-0.6385|0.3761|0.4179|0.4643|0.5159|-0.5732|0.3036|0.3373|0.3748|0.4164|0.4627|0.5141|1.0712|-0.3014|-0.3349|-0.3721|-0.4134|-0.4593|-0.5104|-0.5671|0.2968|0.3297|0.3664|0.4071|0.4523|0.5026|0.5584|-0.6204|-0.3561|-0.3956|-0.4396|-0.4884|-0.5427|-0.603|-0.67|-0.7444|0.9938
03584|943357|/equities/figeac-aero|CACALL|0.2263|0.1763|0.1263|0.1263|0.1763|0.2163|0.2263|0.2263|0.1763|0.1763|0.1263|0.1263|0.1063|0.1363|0.1763|0.1863|0.2763|0.1963|0.2363||0.2548|0.3443|-0.0751|-0.0151|-0.0651|-0.2551|-0.2551|-0.1851|-0.2684|-0.2382|-0.2391|-0.251|-0.211|-0.231|||-0.161|-0.221|-0.211|-0.161|-0.216|-0.271|-0.281|-0.351|-0.4294|-0.2863|-0.3445|-0.3119|-0.3316|-0.4234|-0.4184|-0.4569|-0.4971|-0.3851|-0.3851|-0.3405|-0.3005|-0.1705|-0.1805|-0.1205|-0.0305|-0.0305|-0.1405|-0.1405|-0.1305|-0.1405|-0.1405|-0.1405|-0.1405|-0.1305|-0.1505|-0.1005|-0.1305|-0.2305|-0.2405|-0.2405|-0.2405|-0.2505|-0.3205|-0.3605|-0.3205|-0.2505|-0.2405|-0.3105|-0.2705|-0.2805|-0.3305|-0.4872|0.0589|0.1189|0.1589|0.0889|0.1689|0.2989|0.3489|0.3189|0.3289|0.4489|0.526|0.4436|0.2136|0.2636|0.2536|0.3836|0.3136|0.3255|0.3655|0.3155|0.2755||0.2555|0.1755|0.1755|0.0555|0.1455|0.1655|0.0755|0.2255|0.1955|0.1355|0.0455|0.2155|0.2055|0.2755|0.2255|0.2755|0.3055|0.3322|0.3597|0.2941|0.3741|0.2741|0.4141|0.3895|0.4628|-0.1226|-0.2126|-0.1226|-0.1126|-0.2226|-0.2297|-0.2897|-0.2597|-0.2497|-0.3013|-0.3113|-0.3013|-0.2213|-0.2913|-0.2513|-0.2613|-0.2113|-0.2015|-0.2815|-0.2765|-0.2665|-0.2365|-0.3645|-0.2716|-0.2324|-0.2924|-0.346|-0.2633|-0.2933|-0.2733|-0.1833|-0.1233|-0.1633|-0.1433|-0.3533|-0.2133|-0.3533|-0.4665|-0.3578|-0.4908|-0.4931|-0.4129|-0.3401|-0.4201|-0.3562|-0.5746|0.1401|0.1801|0.1901|0.2601|0.1801|0.2801|0.2301|0.2301|0.1901|0.2801|0.3001|0.3006|0.3081|0.3081|0.3181|0.4289|0.3116|0.3887|0.3787|0.3618|0.3587|0.3991|0.424|0.2055|0.2555|0.4034|0.337|0.307|0.3017|0.2618|0.2737|0.2369|0.2769|0.2887|0.278|0.3228|0.2826|0.3595|0.2795|0.3706|0.3523|0.377|-0.0148|-0.0148|-0.1748|-0.1998|-0.1348|-0.2348|-0.2148|-0.1748|-0.2748|-0.3748|-0.4345|-0.4267|-0.3764|-0.3398|-0.4201|-0.4343|-0.4867|-0.5084|-0.3884|-0.2884|-0.3084|-0.3084||-0.3084|-0.2884|-0.3584|-0.5272|0.3222|0.3674
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.465|0.965|0.3462|0.4462|0.9962|0.9962|0.2962|1.0962|-0.3132||-0.2132|-0.5632|-0.6132|0.348|-0.2963|-0.3963|0.2857|0.0857|||0.2857|0.2857||0.2857|-0.3174|-0.3527|-0.3919||0.3021|-0.3356|-0.3063|0.2403|-0.2607|-0.2607|-0.1107|-0.2607||0.1897|-0.2107|0.1675|0.1861|||0.2068|0.2298|0.2553|0.2837|0.3152|0.3502|0.1657|0.3657|0.4063|0.4329||0.4329|0.4329|0.2329|0.4329|0.4329|0.0329||0.4329|-0.2873|-0.3873|-0.4304|-0.5782|-0.481|-0.281|-0.281|-0.481|-0.4678||||||||0.3531|0.3595||||||0.3595|0.3595||0.3595||||||||0.4595|||0.1595|||0.5095|0.5095||0.2595||0.3595|||0.5095|0.4956|0.5956|-0.6618|-0.352|-0.3758|0.3179||0.3783|0.3758|0.4176|0.464|0.5906|0.5229|-0.5809|||-0.1578|-0.1578|-0.1578||-0.2078|-0.4078|-0.3892|-0.1885||-0.3385|-0.3595|0.2994
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4471|4.9471|7.3578|3.8643|6.527|3.13|5.6666|4.674|3.9045|3.205|2.5833|2.0981|1.7257|1.3897|0.7441|1.1767||-0.1614|||||-0.7614|||-0.6293||0.4659|||0.5177|0.8502|||0.4558||||||||0.5065|||||||||0.5627||0.6252|||||||||||||||||||0.6947|||||||||||||||||||||||||0.7719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.593|||||||||||||-0.953||||||||||||||-0.9922|-1.0624|-1.1072||
03587|17763|/equities/financiere-marjos|CACALL||||||||-0.0156|||-0.0136|-0.0136|-0.0236||0.0196|||||||-0.0048|-0.0068||||-0.0268|||||||0.0088|||||||||||0.0098|0.0109||0.0161|0.0108|0.012|0.0133||0.0148|-0.0164|-0.0182|||||||-0.0168||||||||-0.0101|-0.0101|-0.0201||0.0057|0.0063|0.007||0.0078|||0.0087|0.0097|||0.0107|||0.0119||0.0132||-0.0147|||-0.0163|||||0.0122|||-0.0135|-0.015|0.0055|0.0085|0.0115|0.0128|0.0142||0.0158|0.01||0.0144||||-0.0161|||||-0.0178||||-0.0195||||||-0.0217|-0.0241|-0.0267|-0.0297|-0.0303|-0.033||||-0.0367|-0.0375|||-0.0329||||||||||||||||||-0.0196|-0.0336|||||||||-0.033|||||-0.0314||-0.0329|||||||||||||0.0198||0.0221||||-0.0245||0.0099||||||||0.011|||||||||||||||||||0.0122|0.0136||0.0141|0.0161||-0.0179||0.0112|0.0124|0.0138|0.0154|0.0171|0.019||0.0211|0.0234|-0.0057||||-0.0117|-0.0117|
03588|17764|/equities/finatis|CACALL|||-0.899|-0.8823|-1.0025||||0.3668|0.3668|||0.4668||0.5168|0.5168|0.5168|0.4668|||||1.5668|||||1.7409||-1.9343|||||||-1.4525|-1.8391|-1.0891|-0.5391|-1.0891||-1.6391|||-1.3046||0.6918|0.2418|0.8918|-0.9909|1.1844|0.4271||0.4745|0.5273|0.5859|0.6509|0.7233|-0.3929||||-0.8929|0.4921|-0.5468|-0.6076|-0.6751|-0.7501|-0.5168||||-0.5742||||-0.913||0.1739|0.0239|0.4739|-0.5376|-0.5973|-0.6304|-0.6136||-0.1136|-0.1636|-0.6636|-0.6957|-0.6785||-0.5428||-0.6031|-0.6701|-0.7446|||-0.634||-0.734||-0.6989||||||-0.7988|-0.8876|-0.9862|-1.0958|-1.1842|-1.3158||-1.4203|||-0.701||-0.701|||-1.2039|-0.9377|-1.0418||0.0715||0.0215|||||||0.2715||0.2715||||0.8715|||||0.8715||1.1715||||||||||||1.1796||1.3796|-0.0924|-0.0924||-1.8924||||-2.0027|||||-1.5586||||||-1.3984||-1.5538||-1.7264||-1.7516|||||||||||-1.7694|-1.7694|-2.2694|||-2.3549||||||||-2.6165|-2.9072|||-3.2303||-2.7558||-3.062|-3.4023|-3.7803|-3.6514||-0.4514|-3.8514||||||||-3.0127|||-3.3475||||||||||||-3.3861
03589|17765|/equities/fipp|CACALL|||-0.0096||||||||-0.0106|||-0.0118||-0.0141|-0.0164||||0.0119|-0.0011|||||-0.0111||-0.0123|-0.0137|-0.0152|||-0.0146|||-0.0026|-0.0146||-0.0135|||-0.015||-0.0167|-0.0162|-0.0167|-0.0167|-0.0247||0.0115|||0.0045|||0.0145|0.0045|||0.0165|0.0175||0.0085||0.0035||||||0.0075|0.0058|0.0058|0.0018||0.0108|0.012|0.0133|0.0148|0.0139|0.0139|0.0139|||0.0099|0.0149|||0.0119|0.0129||||0.0289|-0.0048||||||-0.0048|||-0.0048|-0.0048|-0.0148|-0.0218|-0.0198||-0.0148|-0.0208|0.0061||0.0041|0.0041|0.0041||||||0.0141||0.0051|||0.0141|0.0051||0.0051|0.0051||0.0081||0.0131||0.0141|0.0161||0.0171||0.0191|0.0211||0.0221|0.0131|0.0111|0.0141|0.0141|0.0141||||0.0141||0.0141|0.0141|0.0041|0.0061||||||||0.0211|0.0061|0.0221|0.0071||||0.0211|0.0071|0.0211|0.0071|0.0221|0.0241|0.0111|0.0251|0.0261|-0.0092|||-0.0082|-0.0212|-0.0092|-0.0082|-0.0082|-0.0212|-0.0235|-0.0294|-0.0204||-0.0254||-0.0171|||||-0.0171|-0.0271||-0.0214|-0.0294|-0.0194|-0.0194||-0.0194||||-0.0214||-0.0214|-0.0214|-0.0204|||||-0.0194|-0.0285|-0.0245||-0.0224|||||-0.0294|0.0068|||0.0058|0.0078|0.0208||0.0208|||0.0188|0.0178||0.0208|0.0222|-0.0247|-0.0349|0.0036
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-1.7051|-2.6157|0.3726|0.5526|0.4126|1.3526|1.5126|1.1326|0.8126|1.3126|0.6526|0.9726|1.2726|1.3326|1.8926|1.1926|0.3526|0.5526|0.8326||0.9726|1.7526|1.0726|0.0926|0.3726|0.3126|1.8326|2.1526|2.3195|-0.1749|-1.1949|-1.8949|-2.0749|-2.1949|||-2.4549|-2.904|-1.964|-1.744|-1.544|-1.864|-2.544|-3.4111|-3.5034|-3.5347|-2.5547|-2.3547|-2.4347|-2.9347|-3.6654|-2.6254|-2.8854|-3.4493|-2.8259|-2.0059|-2.0059|-2.2059|-1.4859|-0.9459|-0.8859|-1.3459|-1.1259|-2.5659|-3.8059|-5.0755|2.9861|1.6883|1.9083|1.7683|1.9919|1.9519|-0.128|-0.948|-1.188|-1.108|-1.008|-1.128|-1.228|-1.008|-1.308|-1.388|-1.728|-1.928|-2.088|-2.4644|-2.5978|-2.7178|-3.2176|-3.0229|-3.0676|-3.3218|-3.4087|2.3143|2.9543|2.2943|2.5509|2.6509|1.8509|2.6788|2.1313|2.2713|1.8169|2.0968|2.4854|-0.7271|-0.5871|-1.2271|-0.9871||-1.7271|-1.8271|-1.6671|-2.1871|-2.6879|-2.5466|-2.9962|0.5081|0.7281|0.1081|0.8481|0.3881|0.3681|0.8281|1.9081|1.9281|2.0481|1.9481|2.3881|2.4081|2.9481|3.6702|3.0287|2.5687|2.0087|2.1287|1.8887|1.7287|2.7887|2.8487|3.943|3.2369|2.5569|3.0569|3.0765|2.8456|1.7056|2.0656|2.5256|2.654|2.7152|2.9552|2.6952|2.7552|1.6352|0.5952|1.8952|2.2352|2.5952|-0.4246|-1.2846|-1.3446|-1.8846|-1.6046|-2.1846|-2.3046|-1.8646|-2.1446|-1.5046|-2.2846|-2.4446|-3.4646|-2.2651|-2.4557|-3.0219|-3.5154|-2.7438|-2.3131|-2.1616|-1.9416|-2.0816|-2.3194|-2.0794|-1.6194|-1.0194|-1.4194|-1.7594|-2.4594|-2.9615|-2.7995|-2.4461|-3.3145|-2.4717|-2.2725|-2.6725|-2.5529|-2.1529|-2.3329|-3.1132|-2.4592|-2.4902|-2.6502|-2.8602|-2.7593|-2.9593|-3.1714|-3.23|-2.79|-3.4567|-3.3219|-3.5694|-3.1694|-3.2694|-4.2149|-3.7492|-2.4492|-2.9492|-3.0492|-4.3802|0.0071|0.7071|1.5871|1.9071|3.2471|3.4078|-0.7352|-1.6553|-1.0153|-1.0353|-1.6353|-0.9152|-1.6353|-2.9553|-3.1747|-3.0664|-3.3204|-3.2893|-3.3559|-2.9858|-2.8458|-2.6058|-3.2458|-2.9458|-3.1658|-2.4241|-3.1841|-3.6657|-2.7001|-3.3401|-4.0834|-3.386|-3.3534
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||-0.3145|||||||||||||||||||-0.3061|-0.3661|||||||||||||||||||-0.1793||-0.1793|||-0.0893||||||||||-0.0893|||||-0.2993|||-0.3993||||0.3103|||||||||||||||||-0.194||||-0.194||||-0.194|-0.194|-0.304|-0.584|||||||||||||||||||||||||||||||-0.3722|||||||-0.4136|||||0.1828||||||||||||||||||||||||||||0.2032||||||-0.2257|-0.2508||||||||||||||-0.087||-0.0967|-0.1074|-0.1193||-0.1159|||||-0.0788|0.0309|0.0343|0.0382|||0.0424|||0.0471|||0.0524|||||0.0582|0.0646|0.0668|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-0.2172|-0.4172|-0.2172|-1.0172|-1.2746|-1.1385|-1.6094|-1.6549|0.8944|1.4382|-0.6987|-0.4987|-0.6987|-0.6987|-1.0987|-1.0987|-1.8097|-1.1219|-1.3465||-0.9517|-1.4019|-1.1687|-0.7687|-1.1687|-0.3687|-0.3687|-0.3687|-0.5687|-1.2541|-0.8823|-0.7248|0.0853|0.4853|||0.0853|0.0853|0.2853|0.317|0.3522|0.3914|0.4349|0.2398|0.2398|0.2398|0.4398|0.2937|0.2937|0.2937|0.2937|0.2937|0.4937|0.6486|0.5032|0.5032|0.5706|0.5706|0.5784|0.7871|0.8968|0.6409|-0.1486|-0.1486|-0.3486|-0.5486|-0.5486|-0.7486|-0.7486|-0.7736|-0.9736|-1.1319|-0.7319|0.1811|0.1811|0.1811|0.3811|0.3811|0.3811|0.1811|0.1811|0.3811|0.1811|0.3811|0.5811|0.6563|0.6563|0.6563|0.4929|0.4929|0.6929|0.6699|0.8888|0.8248|0.4248|0.6248|0.2248|0.6248|0.8248|0.8387|0.8541|1.0712|0.8221|0.4221|0.6221|0.5134|-0.5705|-0.5672|-0.7597||-0.3597|-0.3597|-0.1597|-0.3597|-0.3597|-0.3597|-0.3597|-0.5597|-1.0219|-0.4243|-0.3048|-0.3831|-0.4081|-0.4081|-0.4081|-0.2081|-0.6081|-0.6979|0.1818|0.3818|0.3818|0.3818|0.5818|0.6687|-0.1638|-0.3638|0.1963|0.1963|0.1963|0.3963|0.4029|0.2029|0.4029|0.4477|0.4974|0.5141|0.5141|0.5174|0.7174|0.5215|0.7215|0.6239|0.6932|0.8702|0.7892|0.8743|0.8743|0.8825|0.9806|1.0895|1.2106|1.3451|1.2606|1.4606|2.5229|-0.8847|-0.8847|-1.0847|-1.2847|-1.8274|-1.1993|-1.5993|-2.1215|-1.2127|-2.0697|-1.0997|0.0388|0.0388|0.0388|0.2388|0.2388|0.2388|0.4388|0.6388|0.3245|0.5245|0.5828|0.3994|0.1994|0.5994|0.64|0.64|0.7556|0.7395|1.0661|0.929|0.875|0.475|0.875|0.675|0.75|0.8333|0.8621|1.0621|1.1646|0.5646|0.5646|0.5646|0.9646|1.0718|1.1909|-0.1369|-1.1369|-0.8386|-0.6386|-0.8386|-1.2539|-0.7536|-0.7536|-0.5536|-0.5536|-0.5536|-1.1536|-1.1536|-1.1151|-1.2834|-1.526|-1.6178|-1.7198|-1.7331|-1.8256|-2.2729|-2.5699|0.6845|1.2845|1.0845|1.2845|1.8845|1.8845|2.2383|2.6958|2.6958|1.4958|2.4958|-1.2401|-1.5779|-1.7976|-1.3862|-1.0958|-1.4065|0.0222|0.8222
03593|17769|/equities/fonciere-euris|CACALL|-0.2584|-0.2737|-0.2559|-0.3459|-0.301|-0.2481|-0.1681|-0.2681|-0.3481|-0.2668|-0.2965|-0.3228|-0.352|-0.3044|-0.3382|-0.3572|-0.3572|-0.1572|-0.1172||-0.1172|-0.3572|-0.3969|||-0.4121|-0.4121|-0.4121|-0.5921|-0.6721|-0.3287|||-0.3287|||-0.5487|-0.5363|-0.6293|-0.5792|||-0.5636||-0.4484||-0.3128|-0.2728|-0.1114|-0.1114|-0.1114|-0.0914|-0.2514|-0.226|-0.2511|-0.279|-0.31|-0.3378|-0.3753|-0.417|-0.4567|-0.4975|-0.5572|-0.5689|-0.4289|-0.9289|-0.3789|-0.3289|-0.3124|-0.3124|-1.0024|-0.5624|0.3471|||-0.0298|-0.3298|0.2498|0.2775|0.3083|0.3426|0.3807|0.423|-0.3202|-0.3202|-0.3802|-0.3691|0.1111|0.1111|0.1111||0.2611|0.2901|0.3223|0.3581|0.3979|-0.4422|0.1901|0.1901|0.2401|0.2667|0.2964|0.3293|0.3659|0.4066||-0.1087|-0.1087|-0.0587||-0.3587|-0.5587|-0.6207|-0.6897|-0.7663|0.6015|0.6683|0.7426|0.8371|-0.6334|-0.4913|-0.5413|-0.4181|-0.4645|-0.4895|-0.4895|-0.4395|-0.4895|0.3106|0.3451|0.3834|0.426|0.4733|0.5259|0.5844|0.1881|0.5881|0.5927|0.6927|-0.1579|-0.1579|-0.8079|-0.8079|-0.3566|-0.7566|0.5574|0.6193|0.6881||0.7729|0.8143|0.9048|-0.2912|-0.2912|-1.2412|-0.5504||-0.5504||-0.5504|-0.5004|-0.5004|-1.4004|-1.556||0.346|0.246|0.246|1.846|-0.94|-1.0445||0.4191||0.6691|-0.7434|0.5427|-0.7048|-0.4048|-0.4048|-0.4048|-0.5048|-0.4048|-0.7048|-0.6831|-0.759|-0.8434|-0.9615|-0.8615|-1.5615|0.6073|0.6747|0.7497|1.1913|-0.657|0.4134|0.4593|0.5103|0.5634|0.6134|-0.6315|0.4239|0.471|-0.4128|-0.4128|-0.4128|0.1718|0.2218|0.2218|0.2718|0.2658|0.2658|0.1658|0.1658|0.1658|0.1658||0.3175|0.3528|0.3689|0.4189|0.4655|0.5172|0.5747|-0.6385|0.3261|0.3624|-0.1137||-0.2637|-0.2637|-0.3137|-0.6137|-0.6818||-0.7743|-0.1492|-0.1658|-0.1675|-0.1861|0.0397|0.0397|0.1397|0.1462|0.1462|0.1462|0.1962|-0.218|-0.2422|-0.2692|-0.2991|-0.249
03594|17770|/equities/fonciere-inea|CACALL|-1.2108|-1.5108|-2.4108|-2.0108|-1.8842|-1.8936|-2.5928|-2.7698|-1.8762|-1.8762|-1.6962|-1.5063|-1.6274|-1.8173|-0.7728|-0.8678|-0.6779|-0.5829|-0.1082||-1.2476|-1.0011|-0.9013|-1.107|-0.9029|-1.0753|-0.6005|-0.6955|-0.6955|-0.9804|-0.9804|-0.7904|-0.6005|-0.7904|||-0.6955|-0.6955|-0.7904|-0.7904|-0.8854|-1.2652|-1.775|-1.0191|-1.0191|-1.3989|-1.209|-1.0191|-1.0191|-0.9241|-1.3039|-1.9686|-2.2427|-0.5336|-0.8184|-0.5559|-0.7285|-1.0552|0.3245|0.3245|0.4194|0.5144|0.6093|0.6093|0.6093|0.6093|0.5265|0.5265|0.5265|0.4315|0.6214|0.6756|0.5806|0.5806|0.6756|0.6283|0.7233|0.8722|0.9322|0.9214|0.8264|1.2062|0.9706|0.8756|0.9706|1.1681|1.2344|1.1394|1.2344|1.4137|1.46|1.7713|1.2966|1.7713|1.5356|1.5585|1.7686|1.7488|2.2446|1.58|2.0135|1.7286|1.5387|1.8236|1.8236|1.8797|1.9747|2.0501|2.145||2.4299|2.4299|2.4299|2.3886|3.7301|1.8025|-0.1538|-0.2488|-0.5336|-1.2932|-1.9579|-1.9579|-1.9539|-1.0171|-0.5423|-1.112|-1.207|-1.6817|-0.9257|-0.7358|-1.3055|-1.1077|-1.12|-0.8804|-1.1054|-0.8205|-0.6306|-0.5594|-0.5594|-0.6543|-0.7493|-0.9433|-0.9383|-0.7484|-0.8433|-1.1678|-0.788|-0.788|-0.8829|-0.8829|-0.9779|-1.0728|-1.0728|-1.2627|-1.3577|-1.6193|-1.6673|-1.7787|-2.1452|-1.744|-1.744|-2.0644|-2.2779|-2.205|-2.3949|-2.8556|-2.6657|-2.8556|-2.5707|-2.6657|-2.2859|-2.2859|-1.7162|-2.6657|-2.6527|-2.1779|-2.3922|-2.6771|-1.9288|-1.454|-1.3591|-1.1692|-1.1692|-1.6525|-1.4352|-1.3521|-1.3248|-1.3248|-1.3248|-0.85|-1.3823|-1.5517|0.3496|0.3496|0.4445|0.3496|0.4445|0.6344|0.6344|0.9193|0.9193|1.1092|0.7294|1.2041|1.0142|1.1092|1.2041|0.9193|0.7294|1.1092|0.9193|0.6344|0.6344|0.6344|0.8243|0.8243|1.0142|1.0142|1.2041|1.1092|1.2991|1.394|1.394|1.489|2.0587|1.7599|2.0766|1.9817|-0.5586|-0.2737|-1.603|-1.8993|-1.7094|-1.6198|-2.38|-1.8479|-2.2062|-2.1687|-2.0737|0.1101|0.2051|0.3|0.3|0.3|0.4899|0.4899|0.9647|1.5344|2.4839|0.3|0.8697|1.2495
03595|17771|/equities/fonciere-lyonnais|CACALL|-3.4394|-1.4394|-1.6394|-2.0394|-1.8394|-3.2394|-3.4993|-4.1326|-4.1069|-4.1069|-4.5646|-4.3646|-3.7646|-3.9646|-3.9646|-4.7646|-6.094|-4.5378|-3.7923||-4.1923|-5.8137|-4.7707|-2.598|-1.998|-3.398|-4.12|-2.8019|-2.2019|-1.8019|-0.8019|-1.2019|-1.8019|-2.2019|||-1.0019|-1.2019|-1.0019|-1.6019|-3.6019|-3.591|-3.7926|-2.7926|-4.1473|-2.2557|-2.2557|-1.8557|-1.2557|-2.6557|-3.2557|-3.0557|-3.773|-3.37|-4.3222|0.2362|0.6362|3.2362|3.8083|2.6083|3.6083|1.2083|0.2083|1.2083|1.6083|1.8083|1.8083|1.6083|1.2083|2.0083|2.2083|2.4083|2.0083|2.0083|2.1296|0.5296|0.1296|0.9296|1.1296|0.9296|0.9296|1.5296|1.9296|2.1296|1.7296|2.1296|2.1296|3.1296|2.9296|3.3996|-0.14|-0.34|-2.74|-1.94|-2.34|-2.34|-1.54|-1.34|-2.34|-2.6556|-2.084|-3.4155|1.4698|1.4698|1.5844|1.5844|1.7844|1.7844|1.6353||1.4353|2.0353|2.7059|-0.9505|-2.3505|-2.9117|-2.7018|-2.702|1.7023|1.5568|1.3568|1.1568|1.1568|1.1568|1.7568|1.9568|2.1742|2.6842|2.4842|2.02|1.62|2.62|2.82|3.3223|3.6374|3.6374|3.7906|4.3906|4.3229|4.9229|5.8144|5.729|6.329|1.5289|1.729|2.5289|3.9289|3.729|4.5433|-0.1598|-1.9598|-3.5598|-2.7598|-3.7598|-3.0887|-3.2207|-2.4552|-2.4552|-3.1836|0.0739|1.2739|1.2739|2.0739|2.3806|2.3806|2.3806|2.1806|2.3806|2.1806|2.9806|-0.0702|-2.0702|-1.4702|-1.2702|-1.2702|-2.0702|-2.2702|-0.4702|-1.0702|-1.0702|-1.8702|-1.7216|-1.5216|-1.5216|-1.5216|-1.3216|-1.3216|-1.5216|-1.5216|-1.3216|-2.7216|-2.3726|-1.7726|-1.9726|-1.5726|-1.5726|-1.9726|-2.3726|-2.9362|-2.7069|-2.7069|-2.7069|-2.9069|-2.9069|-2.2299|0.316|1.316|1.4622|1.3242|1.5242|1.7242|2.0158|2.062|2.3764|1.9764|1.5764|1.7764|0.3764|1.5764|1.7764|2.3764|||2.7849|2.8165|3.1739|3.5266|4.0184|4.2538|4.482|4.7004|5.1004|-2.5608|-2.9608|-3.2833|-3.0833|-4.2833|-3.5478|-1.9478|-2.3478|-2.3478|-2.5478|-3.1478|-4.1478|-2.9478|-4.0318|-2.6318|-2.8687|-2.3874|-4.6527|1.5141|1.7268
03596|17680|/equities/fonciere-paris-nord|CACALL|-0.6017|-0.7019|-0.6921|-0.7|-0.46|-0.52|-0.5|-0.5|-0.42|-0.38|-0.44|-0.44|-0.32|-0.28|-0.5|-0.84|-1|-1.3417|0.0389||0.6389|0.6789|0.6389|0.6189|0.7789|0.6789|0.5789|0.6189|0.7589|0.9789|0.7834|0.3634|0.5834|0.4834|||0.4234|0.6234|0.5234|0.3034|0.3834|0.5434|0.6834|0.5434|0.5234|0.4234|0.3834|0.3234|0.4834|0.5834|0.2234|0.3834|0.4034|0.4634|0.4034|0.7234|0.6834|1.1234|0.4834|1.0034|0.9249|0.9032|0.356|0.316|0.316|0.316|0.236|0.396|0.416|0.296|0.076|0.136|0.076|0.136|0.096|0.196|0.036|0.336|0.4289|0.1758|0.1958|0.1958|0.1958|0.3358|-0.0772|-0.1772|-0.2172|-0.2458|-0.259|-0.219|-0.2244|-0.2444|-0.2044|-0.1844|-0.2044|-0.1844|-0.1244|-0.1044|-0.1044|-0.1244|-0.0044|-0.0444|-0.0644|-0.0644|-0.1444|-0.2044|-0.2444|-0.2244|-0.2826||-0.2779|-0.2179|-0.2179|-0.2979|-0.2979|-0.1979|-0.2179|-0.1779|-0.3179|-0.3355|-0.3694|-0.3893|-0.4745|0.0852|0.1652|0.1452|0.1852|0.3018|0.3018|0.2418|0.2418|0.3018|0.2418|0.3018|0.2818|0.3018|0.3218|0.3218|0.3218|0.1618|0.1818|0.1418|0.2418|0.3618|0.3664|0.4071|0.4335|0.3725|0.4525|0.5017|0.3894|0.3494|0.4294|0.4705|0.5872|-0.24|-0.22|-0.3|-0.3622|-0.3469|-0.3943|-0.4448|-0.4254|-0.4671|-0.4407|-0.4807|-0.7952|-0.3146|-0.2946|-0.2946|-0.2746|-0.2746|-0.0746|-0.0746|-0.1746|-0.2746|-0.2946|-0.3946|-0.4273|-0.4703|-0.4287|-0.3087|-0.2087|-0.1887|-0.3087|-0.4287|-0.4808|-0.4631|-0.5013|-0.5436|-0.5174|-0.5404|-0.504|-0.504|-0.4944|-0.4341|-0.5741|-0.5079|-0.5721|-0.609|-0.5422|-0.5524|-0.726|0.3039|0.5439|0.4639|0.5239|0.5839|0.6439|0.5445|0.5045|0.4645|-0.1557|-0.1757|-0.1757|-0.1557|-0.1157|-0.1757|-0.1157|-0.1957|-0.1957|-0.0557|-0.0557|-0.1357|-0.1157|-0.2957|-0.2957|-0.2557|-0.2557|-0.2557|-0.2757|-0.2157|-0.1957|-0.2957|-0.3357|-0.3757|-0.3557|-0.2957|-0.3957|-0.5557|-0.2957|-0.3157|-0.4157|-0.3422|-0.3422|-0.3622|-0.2822|-0.2622|-0.3422|-0.3767|-0.2767|-0.3367
03597|17775|/equities/fonciere-volta|CACALL|-0.4905|-0.545||||||-0.5056||0.3118|-0.3349|||||-0.3849||||||||0.311|0.3456|-0.384|-0.1566|||-0.0066|-0.3066||-0.3099||||-0.3599||-0.2114||||-0.2114|-0.4114||||-0.4072|-0.4191|-0.2852|-0.2352|-0.2352|-0.2352||-0.5852|-0.3717||||-0.2717||-0.6217|-0.6675|-0.7675||-0.8195|0.6772|-0.7525||||0.5361|0.5956||0.6618|0.6837|0.7837|0.725||0.075||0.825||0.7715|||||0.1215|0.0715||0.6215|||||||||||||||0.6739|0.7488|0.832||||||-0.9244||||-0.0807|-0.5307|-0.5307|-0.8307||-0.4376|-0.4376||-0.4376||-0.4876|-0.4376|||-0.4376|-0.4876|-0.4876||-0.4376|-0.9376|-0.3376|-0.3376||-0.6376|-0.6376|-1.4376|-0.3376|-0.5376|-1.4876|||||||0.6867|0.7867|0.6867|||0.7463|0.8125|0.9028|-0.3345|-0.3345|-1.2345|-0.0345|-1.0845|0.7185|0.7685|-0.5873|-0.5358|||0.3287|0.3176|0.3176|0.4176|0.464|-0.5155|-0.9063|0.1014|0.1945|0.3807|0.423|0.274|0.4601|0.5113|0.5913|0.6157|0.6841|0.7601|-0.5971|-0.7367|-0.1571|-0.9483|0.4719||||0.0104||||0.3361||0.3561||||||||||0.3561||0.3561|0.3561|0.3561|0.3561||0.3561|||||||||||||0.3957|||||||0.4397||||||0.4885|0.5428|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||29.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2378||||||||||||||||||||||||35.8197||39.7997||44.2219|49.1354|||-7.4011|||||||||||||||||||||||||||||||-7.4011|||-67.4011|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|0.2617|-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.3997|-0.3997|-0.5951|0.2052|0.228|0.3511|-0.0882|-0.0882|-0.0882|-0.0882|-0.2836|-0.2836||-0.0882|-0.2836|-0.0882|-0.0882|-0.0882|-0.0882|-0.479|-0.402|-0.6095|-0.092|-0.092|-0.092|-0.092|-0.092|||-0.092|-0.092|-0.092|-0.092|-0.092|-0.2874|-0.2874|-0.2542|-0.2825|-0.2898|-0.2898|-0.4852|-0.3654|-0.406|-0.4511|-0.8921|-0.2964|-0.3293|-0.338|-0.1426|-0.1426|-0.1426|-0.338|-0.3756|-0.6591|-0.2683|-0.2981|0.2986|0.1581|-0.1756|-0.1952|0.1517|-0.1686|-0.1873|-0.2081|-0.4266|0.1266|0.1407|0.1563|0.2714|0.1279|0.1421|0.1579|0.1754|0.1949|0.2022|0.2022|0.2022|0.2247|0.1796|0.1796|0.1796|0.375|-0.3025|-0.3025|0.1624|-0.1805|0.1354|0.1504|0.1671|0.1857|0.2063|0.0224|0.0224|0.2179|0.2421|0.269|-0.1366|-0.3321|-0.3669|-0.3669|-0.3669|-0.3669||-0.5623|-1.1134|0.1731|0.1924|0.2137|0.3352|-0.1987|0.1557|0.173|0.1922|0.2135|0.335|-0.212|-0.0166|-0.0166|-0.0166|-0.212|-0.0166|-0.0166|-0.212|-0.2681|0.059|0.0656|0.0729|0.081|0.09|0.1|0.1111|0.1234|0.1372|0.1524|0.1693|0.1882|0.2091|0.2323|-0.0025|-0.0025|-0.198|-0.198|-0.3934|-0.4371|-0.4419|-0.4419|-1.023|-0.198|-0.0026|-0.0026|-0.198|-0.22|0.1793|0.1992|0.2213|0.2459|0.2732|0.3036|-0.0534|-0.0534|-0.0534|-0.2488|-0.2488|-0.2488|-0.0534|-0.4443|-0.2083|-0.4037|-0.644|-0.3681|-0.409|-0.3025|-0.3025|-0.498|0.3144|0.3494|0.4859|0.3662|0.372|0.1766|0.372|0.1987|0.3942|0.438|-0.0089|-0.0089|-0.2043|-0.5952|0.075|0.0833|0.0926|0.1029|0.1143|-0.127|-0.076|-0.0844|0.0287|0.0319|0.0354|0.0393|0.0437|0.0486|0.054|0.06|0.0666|0.074|0.0823|0.0914|0.1015|0.1128|0.1254|0.1393|0.1548|0.172|0.1911|0.197|0.0015|0.197|0.3166|0.178|0.1978|0.2198|0.2442|0.2713|0.3015|0.335|0.4699|0.4461|0.322|0.3578|-0.0276|-0.223|-0.4184|-0.8557|0.5491|0.089|0.0989|0.1099|0.1221|0.1357|0.1507|0.1675|0.0884|0.1416|0.1574
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.1457|-0.1618|-0.0968|0.0189|0.021|0.0234|0.026|0.0289|0.0321|0.0356|0.0396|0.044|0.0489||0.0543|0.0603|0.067|0.0745|0.0827|0.0919|0.152|-0.0803|-0.0892|-0.0991|-0.1101|-0.1224|-0.136|-0.3504|||0.0349|0.0388|-0.0431|-0.0479|-0.0533|-0.0592|0.0325|-0.0362|-0.0402|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|0.0997|-0.0222|-0.0247|-0.0274|-0.0305|-0.0338|-0.0376|-0.0418|-0.0464|-0.0516|-0.0573|-0.0637|-0.0708|-0.0786|-0.0874|-0.0971|-0.1079|-0.1198|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|0.0051|0.0056|0.0062|0.0069||0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0303|0.0337|0.0873|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0687|-0.0764|-0.0849|-0.0943|-0.1048|-0.1164|-0.1294|-0.1437|0.0268|0.0298|0.0331|0.0368|0.0409|0.0952|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0324|-0.036|-0.04|-0.0444|-0.0494|-0.0548|-0.0609|-0.0677|-0.0752|-0.1334|0.0596|0.0663|0.0736|0.1317|-0.0577|-0.0641|-0.0712|-0.0791|0.0215|0.0239|0.0265|0.0295|0.0327|0.0862|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|0.0479|0.0532|0.0592|0.0657|0.073|0.0812|0.0902|0.1002|0.2608|0.024|0.0267|0.0297|0.033|0.0366|0.0905|-0.012|-0.0133|-0.0148|-0.0164|-0.0183|-0.0203|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0382|-0.0424|-0.0471|-0.0523|-0.0582|-0.0646|-0.0718|-0.0798|-0.0887|-0.0985|-0.1094|-0.1216|-0.1351|-0.1501|-0.1668|0.0206|0.0206|0.0206
03602|7709|/equities/gaumant|CACALL|3.6989|3.1989|3.1989|6.1989|6.1989|5.1989||||-0.8545|-0.3545|-1.3545|-2.3545|-2.8545|-2.5883|-2.8189||-3.3189|-4.3119||-3.3119|-3.3119||-3.9221|-3.9221|-2.307|-2.307|-4.307|-4.6908|-4.6908||-4.4898|-5.2108|-5.7898|||-6.4658|-5.4658|-3.9658|-6.4658|-5.4658|-5.4658|-5.4658|||-5.4658||-3.9658||-3.9658|-4.4658||-4.9658|-6.4658|-4.2397|-4.6275|-5.475|-6.4732|-6.4732|-6.4732|-6.3591|-5.3631|-5.3631|-6.6812|-6.9516|-5.9516|-4.9516|-6.9516|1.8908|1.8908|0.8908|4.8908|4.2029|4.2029|1.2029|1.2029|1.2029|1.2029|1.2029|1.2029|1.2029|1.2029|4.2029|2.2029|2.2029||3.2029|2.2029|2.2029|2.2029||2.2029|3.2029|1.2029|||4.2029|3.2029|2.2029||5.2029|4.2029|5.2029|6.281|7.2666|7.2666|-4.3102|-0.3102|||-0.3102|-0.3102|-3.3102|-3.3102|-2.3102|||-3.3102|-3.3102|-2.3102|-3.3102|||-2.3102|-1.3102|-3.3102|-3.3102|-2.3102|-1.3102|-1.3102|-3.3102|-1.3102|-2.3102|-2.3102|-2.3102|-1.3102|-2.3102|-2.3102|-3.3102|-4.3102||-3.3102|-5.3102|-4.3102|-4.3102|-3.3102|-3.3102|-4.3102|-5.3102||-3.3102|-3.3102|-3.3102|-5.3102||-5.3102||-5.3102|-6.3102||-5.7613|-6.73|-6.73|-7.1972||-7.1972|-9.1972|-6.7631|-6.7631|-6.7631||-6.7631|-6.7631|-7.867|-9.867|-6.867|-8.5189|-8.6321|-9.8135|-9.2372|-9.708|-10.2311|0.5195|3.5195|2.5195|2.5195|3.5195|3.5195|1.5195|3.5195|5.5195|6.5195|4.5195|6.5195|6.5195|9.5195|9.5195|9.5195|8.5195|6.5195|-2.4947|-2.4947|-3.4947|-2.0676|-4.0676||-1.8561|-2.8561|-2.8561||-2.8561|-3.8561|-2.8561|-3.8561|-3.8561|-4.8561|-4.8561||-4.8561|||-4.8561|-4.8561|-1.8561|-5.8561|-2.8561|-0.8561||-6.8561|-2.8561|-1.8561||-6.8561|-6.8561|-6.8401|-6.4692|-5.4692|0.4701||0.4701||0.4701|2.4701||1.4701|0.4701|0.4701|0.4701|0.4701|2.4701||3.4701
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-4.4016|-6.4516|-4.0016|-3.5016|-2.6016|-2.5016|-3.4016|-3.2016|-1.7516|-0.6016|-1.5016|-1.5016|-2.9516|-4.6516|-3.3516|-3.2016|-6.7016|-2.9016|-1.4016||-2.0016|-4.2016|-3.3016|-2.8516|-2.8016|-3.4016|-6.5016|-6.2516|-6.7516|-5.4016|-2.7516|-1.4516|-2.8016|-1.7516|||-2.3016|-1.2016|-2.8016|-4.2516|-4.7516|-5.0016|-6.5516|-7.4516|-8.5516|-9.7227|-5.9227|-5.7727|-4.8727|-7.5227|-8.6317|-8.9817|-10.9408|-7.1647|-8.7802|-6.4114|-6.6071|-7.5131|-5.3131|-4.9131|-5.0131|-6.3131|-7.2131|-8.6191|-7.4691|-7.5691|-6.0691|-8.5691|-5.4691|-5.4691|-8.2191|5.3928|7.4928|7.5253|7.317|9.0633|-0.0432|-3.1432|-3.9432|-4.3932|-4.3432|-6.2432|-3.0432|-2.5432|-1.5432|-0.6432|-1.5432|-2.1432|-1.8432|-0.9432|-4.9932|-4.9432|-2.0432|-2.0432|-2.8432|-0.4432|-2.0432|-1.8432|-3.1432|-4.9432|-6.6432|-9.2432|-10.8969|-8.1969|-8.2188|-8.521|-6.921|-8.5289|-8.4822||-8.2822|-8.6822|-7.5822|-10.0322|-10.1768|-8.4768|-6.7768|-7.7768|-7.6768|-8.1768|-9.7768|-11.9355|-10.9355|-10.6561|-14.6013|4.1785|6.6785|8.4785|8.8761|8.4834|8.7834|-0.4548|-1.1548|-1.7548|-4.0548|-5.9548|-6.7548|-6.7548|-8.7548|-9.3548|-11.0712|-5.6712|-4.5712|-5.3712|-5.5712|-2.8712|-1.8712|-3.0712|-2.1712|-1.6712|-4.1712|-3.9712|-3.0712|-7.8712|-7.8712|-10.2712|-10.4291|-11.1701|-9.5701|-8.1701|-6.9701|-8.5701|-9.6701|-8.5701|-4.3701|-3.0701|-3.6701|-6.2701|-7.3701|-7.0701|-7.2701|-9.5701|-11.0701|-10.8464|-13.1464|-14.9986|-7.8986|-7.9986|-11.5986|-9.4986|-9.9986|-10.434|-8.234|-9.634|-9.7282|-9.5282|-10.6282|-13.6092|-11.8258|-8.7258|-10.8258|-11.9258|0.0459|3.3459|7.0459|6.3459|8.9459|10.851|9.6237|7.5237|9.9237|10.7237|11.2374|11.5194|10.0725|9.1725|10.5725|8.3725|7.4725|4.6725|6.0725|8.2725|9.3725|9.8725|12.1725|12.3725|11.0725|14.0694|12.4993|12.1548|14.572|13.28|12.4445|13.305|-0.87|-10.37|-12.27|-10.4961|-7.2962|-7.5961|-7.2962|-8.7962|-11.8961|-5.9961|-6.0961|-7.7962|-7.9961|-3.9961|-6.8961|-7.1961|-8.4961|-9.5961|-11.3381|-8.3381|-10.3381|-8.8381|-10.2381|-11.0382|-11.7257|-11.7453|-11.6892|-13.9269
03604|17779|/equities/gea|CACALL|-0.8988|-0.9987|-1.1097|-1.233|-1.37|-1.4413|-1.9413|-1.7126|-2.4028|-1.6362|-1.6362|-0.6362|-0.6362|-1.6362|-1.8181|-2.0201|-2.2445|-2.271|-2.271||-4.4956|1.8839|3.1766|1.5573|1.7859|1.0955|1.2172|1.3525|1.003|1.503|1.67|0.3585|0.3585|0.3585|||1.8585|1.8585|2.3585|1.8962|0.8962|0.3962|2.3962|2.1642|2.1642|2.1642|-0.6842|-1.6842|-1.8713|-2.8292|-1.6436|-1.8262|-2.0291|-2.7545|-2.3282|-0.8282|-0.8282|-0.8282|-1.8282|-1.8282|-2.8282|-3.1424|-3.4916|-3.8796|-5.081|-3.081|-3.081|-5.34|-5.2111|2.2117|2.2117|2.2117|2.2117|2.2117|2.7117|5.175|2.675|2.9722|3.3024|3.6694|3.9791|2.9791|2.4791|3.9791|4.4791|5.4767|7.1964|4.1904|4.7671|5.2152|3.7152|4.7152|9.6558|4.1731|2.859|3.4266|3.8629|4.026|1.026|0.026|0.026|0.026|3.526|-2.6309|-1.6309|-0.6309|-1.6309|-1.6309|-3.3503||1.0937|1.2152|1.8503|1.6547|-0.9633|-1.0703|-1.1892|-1.1547|-1.1673|-1.1673|-1.6673|-0.9081|-1.009|-1.1211|-1.2457|-1.4674|0.8527|0.9474|1.5527|-0.1011|-0.6011|-0.6011|-0.6011|-0.6011|-0.6011|-0.6011|-0.6011|-0.6011|-0.1011|-0.1011|-0.1011|-0.6011|-0.1011|-0.6011|-0.1011|-0.1011|-0.6011|-0.6011|-0.1011|-0.6011|-0.6011|-0.6011|-0.1011|-0.1011|-0.6011|-0.1011|-2.1011|-2.1011|-2.1011|-2.6679|-3.9643|-2.627|-2.9189|-3.23|-1.73|-1.73|-1.73|-1.73|-1.73|-2.73|-1.73|-2.23|-1.73|-5.73|-3.8111|-4.2345|-5.705|-7.5611|-4.8179|2.2421|2.4913|2.7681|3.0756|5.0007|-2.4452|-3.4669|0.4275|0.4275|1.4275|1.4275|2.9275|3.2528|5.0309|4.1077|-1.8376|-2.0973|-1.4414|-1.6016|-1.7795|-1.9773|-2.697|-2.1077|-2.3419|-2.6021|-2.8913|-4.7125|1.1036|1.1036|2.1036|2.1036|2.1036|3.1036|3.4484|4.8316|3.0906|6.1569|0.6569|0.6569|0.6569|2.6569|-0.1206|-0.1206|-0.1206|-1.1206|-1.1206|-1.1206|-2.6206|-3.6942|0.3629|0.3629|0.3629|0.8629|0.8629|0.8629|0.8629|-0.5001|-0.5001|-0.5001|-0.5001|-0.5001|-1.5001|-2.1668|-1.3575|-1.3575|-1.3575|-1.3575|-1.3575|-1.8575|-2.8575|-4.0917|-3.8241|-0.999
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1.2232|1.4732|2.6732|4.7732|3.2732|2.8732|1.7732|3.6732|4.3732|4.0232|1.5232|3.5732|3.2232|2.8232|4.5732|5.2732|3.8732|4.1732|3.9232||6.6732|-0.5526|-1.6026|-2.2526|-0.7026|-1.2026|-2.6526|-2.9026|-1.1526|-1.4026|-1.5526|-3.2526|-3.0026|-4.0526|||-3.7526|-5.8526|-3.7526|-4.3026|-4.3026|-4.0526|-7.4026|-9.5526|-8.6585|-9.8261|-9.2734|-10.9482|-7.7043|-8.0543|-10.302|-8.6896|-7.8396|-5.5396|-7.7396|-6.544|-8.5545|-6.784|-6.084|-4.784|-3.784|-5.184|-6.284|-3.684|-3.984|-5.784|-5.384|-7.384|1.4834|3.4834|4.0834|4.8834|4.2834|4.2834|4.7834|3.9834|5.3834|5.0834|4.9834|5.5834|6.6834|9.4149|4.9466|4.7466|6.3466|6.2466|5.1466|4.5466|5.4466|5.2466|3.2466|2.8466|5.6466|6.874|7.0878|8.3531|8.6257|8.5063|5.7208|7.6208|7.1652|6.2651|7.7557|7.3341|6.9219|4.5719|5.7219|4.5219|3.9719||4.1219|3.8219|3.8719|1.4719|3.9719|3.4719|7.0719|8.1827|7.5086|5.6648|7.3148|6.2648|6.2148|6.3648|6.5148|6.3648|5.3648|4.0648|5.5648|5.8148|6.7148|7.3148|6.8707|6.9707|7.2207|6.6707|5.5707|5.8207|8.5207|7.5707|8.7707|11.8674|8.5675|8.3675|8.7833|8.1714|5.8714|7.8714|8.4714|8.7682|9.3824|9.8824|8.7915|12.3378|8.9265|7.2265|9.5765|-2.6656|-0.4656|-1.4656|-4.5656|-6.9656|-8.0656|-6.3156|-6.2656|-5.3656|-4.6156|-4.9656|-1.6156|-3.0656|-4.8656|-8.3156|-6.4156|-9.384|-8.9127|-8.6753|-8.4864|-6.4071|-8.1717|2.5745|3.3745|1.1245|1.0745|2.7245|6.5245|-1.4992|-2.5492|-2.9992|-2.7492|-3.0492|-3.7492|-6.3492|-6.4881|-6.6652|-6.1152|-7.5197|-6.7441|-6.8156|-8.0507|-8.2174|0.8778|3.7778|2.8778|6.3278|7.242|7.5272|6.8272|7.8272|4.6272|5.0272|3.9272|5.3772|5.8272|5.4772|5.5772|7.5272|9.2816|6.5816|6.9316|7.5316|10.9379|-3.0991|-2.2991|-2.6991|-4.3991|-5.8991|-8.2991|-7.4491|-7.9491|-9.9994|-7.1994|-7.2494|-8.9994|-11.4494|-12.2105|-9.6441|-10.9441|-10.5654|-5.2654|-7.8654|-8.6154|-12.3393|-6.7729|-7.6729|-7.8729|-7.9729|-11.3921|-8.6844|-10.3844|-11.9549|-5.8433|-4.4433
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1949|0.1549|0.2549|0.2749|0.1949|0.2149|0.2149|0.1749|0.2349|0.1549|0.0749|0.2149|0.1749|0.1949|0.1949|0.1149|0.1149|0.0949|0.0949|0.0949|0.0949|0.0949|0.0749|0.0949|0.1549|0.1149|0.1749|0.1549|0.1549|0.0949|0.1749|0.1749|0.1949|0.0749|0.0549|0.1149|0.0549|0.0549|0.0349|0.0949|0.0549|0.0549|0.0749|0.0549|0.0549|0.0549|0.0549|0.0949|0.0949|0.0949|0.0949|0.0749|0.0949|0.0349
03607|976469|/equities/geneuro-sa|CACALL|0.0626|0.0726|0.0857|0.0764|0.0864|0.0915|0.1017|0.1155|0.1239|0.1427|-0.0121|-0.1321|-0.1335|-0.1558|-0.1598|-0.2275|-0.1897|-0.1514|-0.1682||-0.2019|-0.2126|-0.1603|-0.1303|-0.1587|-0.1612|-0.1762|-0.1912|-0.1762|-0.2362|-0.2362|-0.3177|-0.243|-0.2695|||-0.3866|-0.2702|-0.2252|-0.2363|-0.3048|-0.2472|-0.2472|-0.2472|-0.2072|-0.2072|-0.1272|-0.3372|-0.3502|-0.4491|-0.409|0.2322|0.258|0.2867|0.3035|0.3589|0.3772|0.4302|0.4131|0.3631|0.3831|0.3331|0.3331|0.2831|0.2831|0.5331|0.5582|0.5582|0.5382|0.5982|0.5982|0.5982|0.3882|0.4082|0.6782|0.5408|0.3487|0.2527|0.2038|0.1781|0.261|0.208|0.2567|-0.0464|-0.1064|-0.1614|-0.1614|-0.1864|-0.1414|-0.2464|-0.1364|-0.106|-0.101|-0.071|-0.076|-0.046|-0.086|-0.1105|-0.1369|-0.0919|-0.0519|-0.0669|-0.0819|-0.0969|-0.0519|-0.1269|-0.0569|-0.0419|-0.0669||-0.0669|-0.0319|-0.0269|-0.0369|-0.0069|-0.0119|-0.0769|-0.0519|-0.0769|-0.0769|-0.0769|-0.0969|-0.1769|-0.3538|-0.116|-0.186|-0.086|-0.086|-0.046|-0.026|-0.006|-0.006|-0.006|-0.051|-0.071|-0.071|-0.016|-0.116|-0.136|-0.131|-0.111|-0.116|-0.116|-0.141|-0.106|-0.156|-0.136|-0.126|-0.136|-0.036|-0.056|-0.176|-0.156|-0.071|-0.196|-0.2275|-0.188|-0.2112|-0.2312|-0.1462|-0.1712|-0.1862|-0.2086|-0.2034|-0.216|-0.2722|-0.1886|-0.1606|-0.1606|-0.1256|-0.1306|-0.3084|-0.0849|-0.0887|-0.0987|-0.0987|-0.0787|-0.0687|-0.0887|0.0141|0.0441|0.0341|0.0341|0.0241|0.0141|0.0041|0.0041|0.0041|0.0041|0.1341|0.1794|-0.0161|-0.0761|-0.0661|-0.0661|-0.109|-0.1511|-0.1035|-0.1035|-0.1035|-0.0935|-0.1535|-0.1635|-0.0935|-0.1194|-0.1277|-0.1487|-0.1287|-0.1387|-0.1487|-0.1387|-0.1387|-0.203|-0.1745|-0.1745|-0.2045|-0.2395|-0.1791|-0.1091|-0.0891|-0.0891|-0.0091|-0.0091|-0.2391|-0.2043|-0.1843|-0.2281|-0.2499|-0.2199|-0.1899|-0.2299|-0.1399|-0.2499|-0.2499|-0.2423|-0.2423|-0.3075|-0.2784|-0.2893|-0.2703|-0.2442|-0.2742|-0.3147|-0.2682|-0.3582|-0.3202|-0.3258|-0.3558|-0.4043|-0.407|-0.3545|-0.0045
03608|19720|/equities/genfit-sa|CACALL|0.3635|0.3392|0.356|0.331|0.371|0.4055|0.4172|0.4692|0.3642|0.3592|0.3142|0.3642|0.4042|0.3692|0.4942|0.5182|0.3182|0.4332|0.4932||-0.0039|-0.2889|-0.3039|-0.3339|-0.4189|-0.4089|-0.3863|-0.3263|-0.4308|-0.3845|-0.3271|-0.2321|-0.3221|-0.3321|||-0.3393|-0.3151|-0.2301|-0.2551|-0.2351|-0.2611|-0.3151|-0.3102|-0.3919|-0.3477|-0.2925|-0.3174|-0.2993|-0.3093|-0.3392|-0.3272|-0.434|-0.242|-0.242|-0.192|-0.188|-0.152|-0.22|-0.24|-0.108|-0.142|-0.218|-0.142|-0.098|-0.2|-0.246|-0.302|-0.313|-0.4087|0.0359|0.0459|0.0859|0.0739|0.1179|0.3019|0.3694|0.3024|0.2745|0.3426|0.3948|0.2815|0.1996|0.2596|0.1496|0.1696|0.1096|0.1396|0.1116|0.1556|0.1556|0.1516|0.1416|0.1496|0.1376|0.0576|0.0896|0.1136|0.1236|0.1876|0.2376|0.1516|0.1876|0.2716|0.2936|0.3449|0.4292|0.3112|0.3194||0.3081|-0.0266|-0.1326|-0.2246|-0.2206|-0.2506|-0.2657|-0.2958|-0.2598|-0.2798|-0.1978|-0.2958|-0.3089|-0.3686|-0.1986|-0.2186|-0.2556|-0.2843|-0.308|-0.3027|-0.2551|-0.272|-0.274|-0.3454|-0.3449|-0.3334|-0.3366|-0.3036|-0.255|-0.309|-0.249|-0.259|-0.315|-0.3327|-0.2701|-0.3921|-0.3932|-0.2232|-0.2012|-0.1812|-0.2032|-0.1452|-0.1732|-0.1772|-0.3052|-0.3892|-0.4018|-0.3726|-0.2006|-0.0946|-0.1706|-0.2566|-0.3186|-0.3166|-0.3626|-0.3326|-0.3886|-0.3986|-0.3106|-0.3826|-0.4546|-0.4346|-0.3646|-0.4306|-0.4906|-0.5291|-0.4862|-0.5249|-0.3869|-0.3629|-0.4709|-0.3969|-0.1509|-0.2669|-0.2209|-0.2129|-0.3049|-0.2469|-0.3909|-0.4889|-0.3934|-0.5114|0.0554|0.0914|0.0854|0.0974|0.2954|0.3034|0.2494|0.2554|0.2994|0.2754|0.2574|0.2414|0.3454|0.2954|0.5294|0.4493|0.4549|0.4585|0.4404|0.3884|0.509|0.4663|0.4743|0.4443|0.4849|0.5217|0.4691|0.4391|0.4171|0.5235|0.4559|0.5593|0.5113|0.6407|0.5317|0.4602|0.3562|0.5157|-0.0518|-0.0798|-0.2178|-0.1858|-0.2478|-0.2658|-0.3106|-0.273|-0.307|-0.3493|-0.3053|-0.3113|-0.3133|-0.2873|-0.3273|-0.3273|-0.2873|-0.3213|-0.1973|-0.3273|-0.1973|-0.1573
03609|943363|/equities/genomicvision|CACALL|-0.0037|-0.003|-0.0032|-0.0023|-0.0025|-0.0023|-0.002|-0.0017|-0.0018|-0.0014|-0.0005|-0.0013|-0.0011|-0.0008|-0.0005|-0.0011|-0.0035|-0.0039|-0.0034||-0.0037|-0.0041|-0.0038|-0.0045|-0.0043|-0.0042|-0.0044|-0.0049|-0.0052|-0.005|-0.0052|-0.005|-0.0045|-0.0052|||-0.0059|-0.0063|-0.0067|-0.007|-0.0073|-0.0087|-0.0087|-0.0093|-0.0099|-0.0114|-0.0109|-0.0118|-0.0126|-0.0143|0.0016|0.0018|0.0019|0.0031|0.0032|0.0063|0.0077|0.0116|0.0174|-0.0006|-0.0001|-0.0014|-0.0021|-0.0008|-0.0005|-0.0017|-0.0027|-0.0041|-0.0048|-0.0052|-0.0063|-0.007|-0.0073|-0.0067|-0.0065|-0.0066|-0.0074|-0.007|-0.0073|-0.0086|-0.0086|-0.0086|-0.0087|-0.0091|-0.0103|-0.0107|-0.0122|-0.0122|-0.0127|-0.0122|-0.0129|-0.0128|-0.0144|-0.0135|-0.0133|-0.0128|-0.0123|-0.0119|-0.0127|-0.0098|-0.0083|-0.0051|-0.0086|-0.0068|-0.0025|-0.011|-0.013|-0.0151|-0.0162||-0.017|-0.0163|-0.0182|-0.0178|-0.0139|-0.0136|-0.0142|-0.0138|-0.0141|-0.0157|-0.0165|-0.0177|-0.0188|-0.018|-0.0173|-0.0184|-0.0175|-0.0171|-0.0153|-0.0183|-0.0206|-0.0188|-0.0142|-0.0168|-0.0174|-0.0222|-0.018|-0.0178|-0.015|-0.0165|-0.0136|-0.0125|-0.0143|-0.0114|-0.006|-0.0109|-0.0104|-0.0085|-0.0036|-0.0055|-0.0085|-0.005|-0.0056|-0.007|-0.009|-0.0175|-0.0206|0.0032|0.0055|0.0056|0.0078|0.0093|0.0069|0.0043|0.0079|0.0093|0.0122|0.0134|0.0111|0.0074|0.0103|0.0129|0.0111|0.0139|0.0149|0.0107|0.0224|0.0176|0.0104|0.0101|0.008|0.0079|0.0029|0.0029|0.0031|0.0079|0.0092|0.012|0.012|0.009|0.0061|0.0041|0.0129|0.0149|0.0148|0.0209|0.0232|0.0266|0.023|0.0239|0.0345|0.0356|0.0292|0.0359|0.025|0.0247|0.0087|0.0105|0.0107|0.0134|0.0027|0.0033|0.0036|0.0037|0.0056|0.0059|0.0058|0.0079|0.009|0.0207|0.0256|0.0292|0.0332|0.0357|0.0307|0.0203|0.0511|-0.0162|-0.0169|-0.014|-0.0146|-0.0185|-0.0156|-0.0185|-0.022|-0.0134|-0.0137|-0.0164|-0.0108|-0.0075|-0.0039|-0.0099|-0.0129|-0.0119|-0.0109|-0.0129|-0.0141|-0.0136|-0.0163|-0.0141|-0.0162|-0.0141
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.2516|-0.1866|-0.1536|-0.1426|-0.1236|-0.1446|-0.1386|-0.1176|-0.0816|-0.0806|-0.0716|-0.0306|-0.1986|-0.3176|-0.2166|-0.4526|-0.4926|-0.538|-0.5756||-0.609|-0.6957|-0.6957|-0.7669|-0.8566|-0.9023||-0.0205|-0.0505|-0.0455|-0.0705|-0.0605|-0.0905|-0.0405|||-0.1705|-0.1455|-0.2005|-0.1005|-0.1025|-0.2965|-0.3825|-0.4326|-0.4481|-0.4297|-0.3917|-0.417|-0.411|-0.461|-0.407|-0.477|-0.5846|-0.5343|-0.543|-0.5968|-0.5027|-0.5767|-0.5367|-0.2443|-0.2443|-0.3043|-0.2023|-0.1343|-0.1743|-0.3263|-0.424|-0.4265|-0.375|-0.3558|-0.3432|-0.2812|-0.1832|-0.1832|-0.1232|-0.3432|-0.3908|-0.4015|0.1017|0.0637|0.1397|0.1577|0.1417|0.0717|0.0537|0.1197|0.0917|0.2797|0.3277|0.3604|0.2764|0.2804|0.3584|0.3842|0.3862|0.4202|0.4083|0.4778|0.4098|0.4697|0.4429|0.5191|0.5412|-0.0615|-0.1595|-0.2355|-0.1755|-0.4555|-0.4035||-0.4886|-0.3622|-0.3722|-0.4051|-0.3507|-0.2267|-0.0867|-0.0267|-0.1207|-0.1787|-0.2267|-0.2687|-0.2927|-0.2927|-0.2867|-0.2567|-0.2827|-0.2747|-0.2827|-0.1787|-0.1467|-0.0927|-0.1967|-0.1867|-0.2047|-0.1987|-0.2687|-0.3867|-0.2687|-0.0847|-0.0367|-0.1447|-0.1367|-0.0667|-0.0687|-0.1367|-0.5267|-0.6275|-0.4947|-0.5447|-0.7427|0.2466|0.1866|0.1946|0.1146|0.1666|0.1586|0.3186|0.5166|0.5466|0.4266|0.6166|0.5686|0.5154|0.3894|0.2234|0.3234|0.3234|0.3334|0.2434|0.2114|0.1014|0.3354|0.2714|0.0934|0.0174|0.1134|0.3534|0.4474|0.6534|-0.4197|-0.5737|-0.5559|-0.5165|-0.3645|-0.4865|-0.4505|-0.5882|-0.5353|-0.585|-0.5743|-0.6856|-0.6463|-0.7121|-0.5941|-0.5381|-0.4741|-0.6481|-0.8529|0.0591|0.1171|0.2171|0.3971|0.4491|0.7807|0.6421|0.5836|0.305|0.2671|0.403|0.3543|0.3818|0.3918|0.3747|0.4047|0.448|0.398|0.5067|0.4115|0.4699|0.3933|0.4264|0.59|-0.2895|-0.3275|-0.3905|-0.3753|-0.302|-0.342|-0.294|-0.31|-0.25|-0.344|-0.342|-0.364|-0.3719|-0.3719|-0.3737|-0.4348|-0.4539|-0.3959|-0.4159|-0.4159|-0.3299|-0.2959|-0.4839|-0.5694|-0.4095|-0.5417|0.0406|0.2026|0.2906
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.2834|0.0984|0.2684|0.5184|0.6834|0.7216|0.7853|0.7659|0.8655|0.7364|0.6983|0.5233|0.5433|0.7033|0.5983|0.6433|0.6583|0.6283|0.5933||1.0033|1.0304|1.0165|1.0106|1.0548|1.0009|1.0682|-0.3728|-0.4828|-0.3728|-0.5678|-0.6378|-0.6128|-0.3728|||-0.3378|-0.3978|-0.4078|-0.3478|-0.4228|-0.3678|-0.5128|-0.8078|-1.0178|-1.0756|-0.8094|-0.7294|-0.6544|-0.7994|-0.5494|-0.6244|-0.8894|-0.8544|-1.1294|-0.8274|-0.9346|-0.9006|-1.0132|-1.0263|-1.0206|-1.124|-0.7833|-0.7683|-0.5933|-0.8383|-0.9833|0.3141|0.5041|0.6741|0.6241|0.8041|0.7437|0.7937|0.6994|0.5094|0.6044|0.6994|0.7935|0.7835|0.9602|0.9936|0.9786|0.5186|0.4986|0.5636|0.6736|0.8586|0.8768|-0.144|-0.269|-0.314|-0.249|-0.444|-0.759|-0.684|-0.814|-0.804|-0.759|-0.589|-0.519|-0.789|-0.814|-0.8384|-0.6534|-0.874|-0.659|-0.674|-0.659||-0.609|-0.679|-0.824|-0.894|-1.0275|-1.2052|0.1557|0.4557|0.3157|0.3257|0.5507|0.4757|0.4007|0.6057|0.4957|0.8557|1.1316|0.7086|0.7786|0.8486|0.9336|0.9236|0.7036|0.6886|0.7386|0.6636|0.5836|0.8036|0.8086|0.7786|0.8286|1.2786|-0.1288|-0.3688|-0.7988|-0.5438|-0.5288|-0.8338|-0.3938|-0.3538|-0.4488|-0.4288|-0.5038|-0.9438|-0.9038|-0.9638|-0.7338|-0.6488|-0.8188|-0.6888|-1.1138|-1.0588|-1.1488|-1.2098|-1.2331|-1.4976|-1.1973|-0.9573|-0.6973|-0.9573|-1.1173|-1.2223|-1.4359|-1.4263|-1.4175|-1.7723|-1.5258|-1.3196|-1.6063|-0.8963|-1.0413|-0.8213|-0.9763|-0.9313|-0.7613|-1.0063|-1.4845|-1.155|-1.1981|-0.9654|-1.2048|-1.1437|0.1372|0.1472|0.5272|0.6922|0.9822|0.9653|1.0303|1.163|1.023|1.048|1.158|1.3108|1.1068|0.9068|0.9768|1.1518|1.4814|1.1164|1.0764|1.2164|1.3683|1.4285|1.1785|1.3785|1.3485|1.2535|1.5385|0.9935|0.8985|0.8035|1.2135|1.3785|1.3747|1.4144|1.3465|1.1936|1.4163|1.4167|-0.2276|-0.5376|-1.0576|-1.1558|-0.9108|-1.0658|-1.4031|-0.7031|-0.5481|-0.5681|-0.7331|-1.0081|-0.8731|-0.8131|-0.7831|-0.9031|-1.1381|-1.1349|-1.4149|-1.0682|-0.9975|-1.3364
03612|7573|/equities/gl-events|CACALL|-1.5485|-1.7485|-1.4485|-1.4985|-0.6985|-0.8985|-0.2485|-0.7985|-0.2985|-0.3485|-0.5485|-1.0985|-1.4485|-1.6485|-1.5485|-1.2485|-1.7985|-2.2122|-2.265||0.2625|0.0125|0.0625|0.4625|1.0625|1.2125|1.3625|2.2125|1.7125|2.0472|1.8191|2.0629|1.9785|1.8285|||1.5285|1.3285|1.8285|1.7285|1.7285|1.9785|2.3372|1.9469|2.4237|1.9237|2.2737|-0.0775|-0.7275|-0.8275|-0.9775|-0.6775|-1.1275|-0.5275|-1.1275|-0.2275|-0.0275|-0.2275|-0.3275|-0.2275|-0.8275|-0.5275|-1.6275|-1.6973|-1.6145|-2.0145|0.1721|0.0721|0.4721|0.5221|0.5221|0.2221|0.4721|0.0721|0.2721|0.8721|1.9721|1.6801|2.1556|2.0875|2.1375|1.975|1.8982|2.0482|1.9482|2.2482|1.7482|1.6982|2.5482|3.1102|1.7914|1.4718|1.9718|1.9176|1.8228|1.9732|1.5656|1.4856|0.9656|1.7656|1.2656|0.9656|1.6656|1.8496|1.6751|1.3568|1.5443|1.0843|0.9043||0.8243|0.5243|0.7043|0.3643|0.6443|0.5643|0.9843|1.2243|0.7843|0.5243|0.8043|0.3443|0.4443|0.7243|0.8643|0.7443|0.9043|0.4043|0.5043|0.6643|0.7643|0.9043|0.0643|0.2843|0.4043|0.7243|0.6443|1.0843|1.2043|1.4443|1.6781|1.2279|1.0479|1.1679|1.1479|0.9879|0.6479|0.7279|1.2079|1.2879|0.8879|1.1479|1.2679|1.3679|1.3879|1.8465|1.7584|-0.0294|-0.3694|-0.6094|-0.8494|-1.7494|-1.8271|-1.5138|-1.3738|-0.9338|-0.2338|-0.1138|-0.3338|-0.4738|-0.3538|-1.0338|-1.1338|-1.562|-0.9934|-1.5071|-1.3478|-1.0159|-1.1359|-1.0759|-1.3054|-1.3449|-1.2177|-1.2897|-1.2452|-1.3102|-1.5169|-1.4854|-1.3177|-1.3577|-1.2674|-1.7327|-1.1809|-1.4609|-1.2409|-1.631|-1.5147|-1.5347|-1.6088|0.1441|0.2841|0.8241|0.6441|1.0441|0.8841|1.0641|1.1241|0.9841|0.8441|1.2041|1.2041|1.3641|1.0841|1.6241|1.5345|1.7419|1.7619|1.8899|1.8798|1.9776|2.1807|-0.7159|-0.9159|-1.0559|-1.0959|-1.0759|-1.5159|-1.0359|-1.6759|-1.3959|-1.2159|-1.5159|-1.6159|-2.1159|-2.2144|-1.7526|-1.8051|-2.0008|-1.3008|-1.4808|-1.4008|-1.5808|-1.1208|-0.9208|-1.1808|-1.7408|-2.0208|-1.7298|-1.9276|-2.0484|0.6882|1.1082
03613|17899|/equities/graines-voltz|CACALL|-1.5082|-1.9082|-1.7082|-1.7582|-1.5082|-1.7582|-1.8582|-3.0082|-2.9368|-3.3159|-3.4955|-3.6005|-3.477|-2.927|-1.927|-1.727|-2.127|-1.127|-1.277||-3.227|-4.127|-3.98|-4.6001|-4.3751|-4.9306|-5.1396|-5.6301|-5.9017|-5.2017|-6.0517|-6.8547|-7.333|-7.3922|||-7.5441|-8.5213|-8.6097|-9.1219|-9.2719|-12.3243|-11.2326|-12.9806|-3.7341|-4.3341|-5.7341|-6.4332|-4.8332|-5.6332|-6.0257|-6.9064|-7.0293|-7.8437|-7.2769|-4.6769|-3.4769|-2.8769|-2.6769|-3.4769|-2.2769|-0.6769|-2.2769|-4.8769|-5.0769|-5.7521|-4.9135|-4.9594|-5.2772|-5.1635|-4.4229|-3.4229|-2.2229|-3.2229|-1.0229|-1.2229|-2.2229|-2.8229|-3.0229|-3.8229|-3.6229|-3.6229|-4.6229|-5.3588|-4.9588|-4.7588|-5.932|1.2957|1.2957|3.4957|3.2957|3.6957|4.4957|4.2582|4.2582|4.0582|3.8582|3.4582|2.0582|3.4582|6.2582|5.4758|5.6731|6.6146|6.6828|6.0809|4.9243|4.9243|4.7243||3.9243|3.3243|5.1243|4.9243|7.1243|6.1243|5.9243|4.1243|4.1243|3.3243|4.9243|4.5243|7.9243|8.1243|8.5243|10.5243|11.7243|8.1243|8.1243|8.7243|9.3243|10.9243|11.5243|17.627|17.4981|5.4981|6.6981|9.6981|10.0989|6.0989|10.6321|7.1579|10.2088|-3.8634|-4.2634|-3.4634|-3.8634|-5.0634|-5.3927|-5.2807|-6.3342|-5.5046|-5.8613|-6.2613|-7.6792|-7.9435|-8.1261|-8.5179|-9.9199|-9.7843|-9.7843|-11.9843|-11.2603|-11.6535|-12.4535|-11.715|-11.8055|-13.0247|-12.2247|-11.8247|-13.0247|-14.8247|-15.4497|-16.0218|-18.6132|-17.9813|-23.957|-14.5522|-11.2247|-11.4663|-8.1158|-9.0158|-9.8158|-12.3287|-11.7652|-12.8002|-14.3169|-12.7412|-14.8412|-11.4514|-10.3504|-12.8504|-12.9727|-12.4419|-11.6127|-10.1127|-9.6127|-11.1127|-8.6127|-6.6127|-13.3197|-8.7441|-8.4742|-10.4742|-8.5824|-8.1472|-9.2746|-9.7218|-10.4131|-11.7923|-13.6859|-14.2344|-12.3525|-12.3525|-12.3525|-12.3525|-13.8525|-12.3525|-11.3525|-9.8525|-12.3525|-17.3525|-13.8525|-13.8525|-16.3525|-11.3525|-15.8525|-23.8525|-25.4472|-14.9688|-16.9688|-22.7431|-16.6576|-17.6576|-18.6576|-20.7306|-20.9229|-14.6507|-9.1507|-9.6507|-13.1507|-9.6507|-7.1507|-9.6507|-9.6507|-15.6507|-19.6507|-13.9174|1.2082|4.7082|12.2082|9.2082
03614|7162|/equities/groupe-crit|CACALL|-2.6293|-4.6293|-6.6293|-5.0992|-5.2769|0.7775|0.7775|0.9775|2.1775|3.5775|3.2972|3.4747|4.5385|3.9428|4.192|3.4134|2.7593|2.8547|2.9608||2.5454|3.5282|3.1424|-0.4012|-1.6012|-1.6012|-1.6012|-2.6012|-2.6124|-2.7079|-2.9079|-2.9244|-2.3244|-2.3244|||-1.9244|-1.9244|-2.1244|0.5566|0.7566|1.1566|0.3566|1.7566|2.5566|3.4339|2.4339|1.8339|2.6621|-0.5984|-0.7984|-0.5984|-0.5984|-0.1984|-1.7984|-1.8871|-2.0372|-1.6372|-1.2372|-0.8372|-0.6372|-1.2372|-1.4372|-1.6372|-2.4372|-2.3302|-2.7633|-2.3633|-2.3633|-2.5633|-2.9633|-4.637|2.2745|2.8605|2.8981|2.6981|2.4981|3.1535|2.7483|3.2203|2.8448|3.4498|2.8525|2.8525|3.2525|4.0472|3.7636|4.0287|3.2287|3.4287|2.0287|2.0287|3.0287|3.4287|3.6287|3.712|4.112|6.5689|2.621|2.1318|1.5318|2.3318|2.3318|1.9575|1.8851|1.2851|1.8851|1.4851|1.2851||1.2851|1.0851|0.8851|0.8851|0.8851|0.8851|0.4851|0.6851|0.2851|0.6851|0.6851|1.2851|1.0851|1.8851|2.0851|1.8851|1.8851|2.2851|1.2851|2.0851|2.4851|2.9946|2.6828|3.5698|2.2205|1.4205|2.4205|1.8561|1.8956|2.5396|-0.4363|-0.8363|-2.2363|-2.3|-1.7|-1.3|-1.7|-2.1|-2.9666|0.3926|0.5926|0.7926|1.3926|1.9926|1.9926|2.3926|2.3926|3.1473|2.5859|3.2288|2.2764|2.4197|1.8197|1.8197|2.7107|2.6564|3.6515|-0.8022|-1.2022|-2.4022|-2.7358|-2.4175|-3.4834|-2.4834|-2.8038|-2.7042|0.4842|0.2842|0.2842|0.2842|0.2842|2.2842|2.0842|2.1714|3.3237|-1.0614|-1.6614|-2.4349|-2.0166|-1.5184|-1.5871|-1.6746|-2.0606|0.4186|0.4186|1.4186|1.6186|1.8186|1.7652|1.7486|1.7486|1.3486|1.9486|1.9486|2.1242|1.9242|1.8929|2.2929|1.9144|1.9144|2.3144|2.3144|2.2388|2.4388|2.5431|2.9828|2.3828|2.7828|2.9253|3.4837|-0.4056|-0.2056|-1.0056|-2.8056|-2.8703|-2.8703|-3.0703|-2.2703|-1.8703|-2.0703|-2.4703|-3.2703|-2.8703|-4.0703|-4.0448|-2.9177|-3.5177|-3.3177|-3.3177|-2.9177|-2.7177|-3.7177|-3.8944|-2.6944|-3.2944|-3.616|-4.7844|-2.6049|-2.7468|-2.7468|0.151|0.551
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1794|0.1993|0.2215|0.2461|0.2734|0.3038|0.3375|0.3601|0.3601|0.3601|0.3601|0.1601|0.3601|0.3601|0.1601|0.3601|0.3601|0.3601|0.3601|0.3601|0.3601|0.3601||0.3601|0.3601|0.3601|0.3601|0.3601|0.4002|0.3125|0.3125|0.5125|0.3125|0.3125|0.5125|0.6212|0.6212|0.6212|0.6212|0.4212|0.6212|0.6212|0.4212|0.4212|0.6212|0.5353|0.5353|0.5353|0.5353|0.5353|0.5353|0.5353|0.4171|0.4634|0.5149|0.5721|0.6063|0.6063|0.8181|0.8312|0.8458|0.862|0.7|0.9|0.7222|0.9469|0.7744|1.0048|1.0387|1.0763|1.1182|1.1646|1.2162|1.2736|1.3373|1.4082|1.3868|1.8743||-0.8442|-0.8442|-1.0442|-1.7442|-1.4046||-1.5607|-0.6705|-1.2705|-1.4705|-1.7025|-0.9025||||||-0.7025|-1.2025|-0.3025||-0.3025|-0.3025|-0.8025|-0.4025|-1.2025|-0.7361|-0.8249|-0.7249||-0.7249||-0.7249||-0.7249|-1.2249||-1.561|-1.3024|-1.4024|-2.2024|-1.364|-1.064|-1.364|-2.164|-2.0322|-1.6223|-1.1223|-0.6223|-0.6223|-0.6223|-0.9223|-1.6223|-1.897|-2.2725||-1.3725|-1.3725|-1.3725|-1.5904|-0.0904||-0.7904|-0.7904||-0.7904|-1.4904|-1.4904|0.456||0.956|-0.3095|-0.4095|-0.2095|||-1.3095|-1.4828|0.5024|0.0024|0.0024|0.0024|0.1024|0.5024|1.0024|
03616|17650|/equities/groupe-gorge|CACALL|-0.9984|-1.2138|-1.2964|-0.87|-1.01|-0.99|-0.73|-0.83|-0.85|-0.85|-0.87|-1.03|-1.29|-0.89|-1.07|-1.01|-1.39|-1.7511|-1.9668||0.447|0.527|0.667|1.107|1.367|1.267|1.707|2.2822|2.1147|-0.7752|-1.2352|-1.3352|-1.5958|-1.6698|||-1.5553|-1.2781|-1.444|-1.124|-1.184|-1.264|-1.524|-1.7834|-1.6034|-1.0634|-0.9434|-0.9834|-1.3234|-1.7034|-1.8409|-1.7009|-2.1232|-1.3875|-1.5875|0.317|0.747|0.797|0.437|0.747|0.747|0.747|0.997|0.997|0.997|1.097|1.147|1.447|1.297|1.297|1.347|1.397|1.797|1.197|1.297|1.297|1.197|0.847|0.797|1.497|1.6717|1.4852|1.2014|1.0514|1.0114|0.8514|1.0514|1.0314|1.2014|0.7714|0.8514|0.4514|0.9514|0.7514|0.7714|0.9514|0.9514|0.9514|0.7714|1.1014|0.7714|0.7714|1.1514|1.6514|1.6613|1.0913|1.1613|0.9313|0.4513||0.7113|0.5113|0.5713|0.3313|0.3913|0.2713|0.3713|0.5913|0.4113|0.0113|0.4713|0.7113|0.1113|0.6513|0.9913|1.4613|1.3613|1.4613|1.3113|1.1113|1.3113|1.6113|1.9113|1.8113|1.6113|1.1613|1.8113|1.6113|2.4265|1.8503|1.8003|1.9303|1.7303|1.887|1.9481|1.9481|1.8481|1.9481|1.5481|1.7881|1.5481|1.3281|2.2981|2.1057|1.8797|2.1508|1.7075|2.015|-0.3331|-0.6331|-0.4331|-0.6331|-1.0531|-1.5531|-1.9331|-1.5531|-1.4531|-1.4331|-1.0131|-1.5931|-1.5731|-2.4731|-2.3734|-2.8927|-2.8296|-3.3029|-2.2988|-2.0964|-1.9964|0.3712|1.0712|1.4712|1.4402|1.853|2.0003|1.1503|0.8103|0.3503|0.3903|0.6903|1.2003|0.9503|1.0003|1.0503|1.0003|1.3503|1.4726|1.364|1.5072|1.605|1.905|1.5695|1.665|1.3311|1.419|1.1071|1.0271|1.3071|1.2471|1.1271|0.9671|1.3071|1.0471|0.9071|1.3671|1.5312|1.7447|-0.5938|-0.5538|-0.6738|-0.5138|-0.5538|-0.3738|-0.4938|-0.4138|-0.6538|-0.6538|-0.6338|-0.5138|-0.6138|-0.1538|-0.4738|-1.2138|-1.7338|-1.3738|-1.6338|-1.5409|-1.3167|-0.9967|-1.0567|-1.5767|-1.7639|-1.2839|-1.1839|-0.9639|-1.0839|-1.4439|-1.1639|-1.3639|-1.6439|-1.0239|-0.4839
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1848|0.2053|0.2281|0.2535|0.2816|0.3129|0.3477|0.3863|0.4292|0.4769|0.5299|||||||0.2088|0.5809||0.3234|0.3034|0.2984||0.2184|0.1984||0.0984|0.0984|0.0984|0.2984|0.2984|0.0984|0.0984|0.0984|0.6984|0.976|0.7707||0.4857|1.0252|0.6302|||||-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.0279|-0.1129|-0.0388|-0.0431|-0.0479|-0.0532|-0.0591|-0.0656|-0.0729|-0.081|-0.09|-0.1001|-0.1112|-0.1235|-0.1373|-0.1525|-0.1694|-0.1883|-0.2092|-0.2324|-0.6683|-0.0018|-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|-0.0541|-0.0557|-0.0618|-0.0687|-0.0764|-0.0848|-0.0943|-0.1047|-0.1164|-0.1268|-0.142|-0.1578|-0.1753|-0.2948|-0.1498|-0.1664|-0.1849|-0.2054|-0.2283|-0.2536|-0.2818|-0.3131|-0.3979|-0.4332|-0.3592|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0252|0.0302|0.0336|0.0373
03618|17780|/equities/groupe-j.a.j|CACALL|||||||-0.0561|-0.0561|-0.0461||||||-0.0461|||||||-0.0561|-0.2561||||-0.0753|-0.1753|||-0.0653||||||||-0.0653|-0.2053|||-0.1016||||-0.0916|-0.0916|-0.0916|-0.1016|-0.1016||||-0.1516|||-0.0916||-0.0916|-0.1016|||||||||-0.1016|-0.1916|-0.2532|-0.1932||||||||-0.0529||-0.1829|||0.0358||0.1258|0.1177|||||||||||0.1277||0.1277|||0.1277|-0.1418||-0.1543|||-0.1031|||0.0327|0.1027|-0.0468|-0.1268|0.0842|||||||0.0936|0.075|||||0.075|||0.115|||0.1478|0.1287|0.1429|0.1588||0.1697|0.1697|0.0097||0.1697|0.1997|-0.1799|-0.1799|-0.2999||||0.1554|-0.1727||-0.0077|-0.0177||||-0.0177|-0.1677|0.1363|0.1515|-0.107|-0.167|-0.0253||||-0.0153|-0.0453|-0.0453||-0.0453||||||-0.0653|-0.1853|-0.0653|-0.1653|-0.1881||||||||||||-0.1182|-0.0882|-0.1782|||||0.0891||||||||0.0891|||||0.0791|||0.0879|0.0805|0.0805|0.1105||||||||||0.1228||||||||||-0.0516|||||||-0.1516|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-1.3818|0.3541|0.5541|0.7541|1.2541|2.0824|-0.6637|-0.9108|-0.7108|-0.7064|-0.6734|-0.7734|-0.753|-0.853|-0.753|-0.8261|-0.9261|-0.9261|-1.3456||-1.0329|-0.733|-1.0329|-0.733|-1.0533|-0.737|-0.9633|-0.7683|-0.8683|-0.8683|-0.6683|-0.8683|-0.8683|-0.6683|||-0.4683|-1.1683|-0.8729|-0.8729|-0.9729|-0.9925|-0.9925|0.0943|0.1943|0.3943|0.3943|0.5943|0.6943|0.3943|0.4943|0.4943|0.4943|1.4943|0.8943|1.3048|-0.2775|-0.2775|-0.4775|-0.5775|-0.4775|-0.7775|-0.7583|-0.7537|-0.9098|-1.0098|-0.9098|-1.0053|-0.7615|-0.9615|-0.8628|-0.9309|-0.8732|-0.9369|-0.9854|-1.106|-1.3623|0.1304|0.3304|0.6304|0.7304|0.8304|1.0304|1.2304|1.4304|2.0449|1.3629|1.3629|1.3698|0.7986|0.9986|1.1254|1.2254|0.9037|0.5037|0.5037|0.7037|1.0037|1.0763|1.157|1.33|1.0222|1.1303|1.2614|1.0642|1.4642|0.9642|0.9642|1.1642||1.0642|0.9642|0.7642|0.9642|1.0642|0.9642|0.8642|1.2642|1.4156|0.8156|1.4156|0.8156|0.9156|0.4156|1.1156|1.0574|0.8574|0.8574|1.1574|1.0574|1.2574|1.3915|1.1156|1.1618|0.477|-0.4216|0.1434|0.2934|0.3009|0.3705|0.3672|0.458|0.42|0.5167|-0.0465|-0.0465|-0.1465|-0.0465|-0.1465|-0.0965|-0.1965|-0.2465|-0.2965|-0.2465|-0.3465|-0.2965|-0.2465|-0.6965|-0.4465|-0.4965|-0.2465|-0.3465|-0.2965|-0.3465|-0.4965|-0.5465|-0.3965|-0.3965|-0.1465|-0.7465|-0.1465|-0.8465|-0.8965|-1.1656|-1.434|-1.2734|-1.1234|-1.0538|0.3238|0.0238|0.3738|0.6238|0.6238|0.7738|1.0543|0.6548|0.8048|0.3048|0.3048|0.3048|0.4048|0.3548|0.6048|0.7813|0.6313|0.6313|0.8014|0.6127|0.7724|0.7724|0.9332|0.9391|0.7391|0.7391|0.9391|0.9891|0.9891|0.9391|0.6391|0.9891|1.0391|1.0891|1.0391|1.0851|1.1112|-0.4046|-0.4546|-0.4546|-0.5546|-0.6546|-0.6546|-0.6801|-0.6899|-0.6399|-0.6265|-0.8265|-0.7265|-0.5765|-0.6265|-0.6265|-0.7765|-0.8489|-0.9794|-0.9133|-0.4133|-0.5133|-0.4133|-0.2133|-0.4133|-0.6133|-0.7133|-0.8518|-0.8518|-0.8518|-1.0518|-0.9881|-1.2563|-0.9958|-0.7458|-1.1458|-0.9648|-1.1331
03621|17651|/equities/pizzorno-environnement|CACALL|5.1516|5.3462|4.6014|3.2682|3.4758|4.3064|2.807|4.007|3.807|4.9967|-0.4143|-1.1143|-1.2143|-1.0143|-0.4143|-0.5143|-0.7143|-1.4143|-1.7143||-1.6143|-2.0143|-2.3143|-2.2143|-2.9143|-3.8159|-2.8232|-3.3424|0.6921|0.6921|1.1921|1.1921|2.1921|2.2927|||1.6927|1.4927|1.6927|2.1927|2.0927|2.1927|1.1927|2.2927|2.1927|2.3927|2.5927|2.5474|2.9749|2.5165|2.3112|2.3112|2.5069|3.1521|2.8894|2.2895|2.7895|3.5711|2.2711|1.4711|2.4711|2.5711|2.6711|2.9512|3.3458|3.6509|3.3232|4.3092|5.0657|4.4853|3.1853|2.6853|2.8853|2.6853|2.4853|1.8853|1.8853|2.1853|2.4853|2.7853|2.8626|2.5626|1.6626|2.8626|3.4362|2.768|2.0451|1.5451|1.9451|1.5451|1.5451|1.3451|1.5967|1.3967|1.0967|1.0967|0.8967|0.9967|0.9967|0.9967|0.3967|0.6967|0.9967|0.0967|1.1967|1.1967|1.1967|0.8967|1.3967||1.7967|1.1064|1.6064|2.0571|2.3412|1.9624|1.5107|1.7107|2.0107|1.1107|1.3107|1.3107|0.9107|0.9107|0.7107|1.5107|1.1107|1.7107|1.7107|1.7107|1.7107|1.7107|0.9107|1.1107|2.2107|2.4107|2.5107|2.5107|2.7674|2.5083|2.0923|1.8923|2.2541|2.2541|-0.4159|-0.1159|-0.1159|-0.1159|-0.3159|-0.7159|-0.7159|-0.7159|-0.7159|-0.9159|-0.9159|-0.9159|-1.1159|-0.6159|-0.4159|-0.5159|-0.7159|-1.0159|-0.8159|-0.9159|-0.5159|-1.6159|-1.9159|-2.0159|-1.9159|-3.3159|-3.751|-2.6511|-2.729|-3.1933|-2.6037|-4.1208|-2.1786|-2.9929|-2.7366|-2.1795|-2.3217|-2.3297|-2.5966|-2.5966|-2.5966|-3.3966|-2.6966|-2.7966|-3.2966|-3.3184|-4.2593|-4.3104|-4.4226|-2.6144|-2.4144|-3.4437|-2.5807|-2.6807|-3.5807|-3.1391|-3.2391|-3.7435|-4.1817|-4.6241|-4.7767|-4.0928|-3.6928|-3.9928|-2.5928|-3.3928|-3.1928|-3.2928|-1.5928|-1.5928|-0.8928|-1.9928|-1.1928|-0.9928|-4.1928|-5.5928|-7.3308|-7.6565|-5.3183|-3.8926|-4.7695|0.707|1.407|1.207|1.407|2.307|3.807|3.007|4.007|4.707|3.907|4.207|4.107|2.807|5.007|6.007|6.407|6.407|4.607|4.207|2.807|5.407|3.907|5.7745|3.6383|-0.3947|-2.0947|-2.2947
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-6.562|-7.3688|-8.057|1.9122|3.2122|2.2122|2.4122|1.1122|2.7122|4.5122|6.2122|6.8813|3.8813|3.2813|3.4813|4.0813|4.5813|6.5813|9.0681||-0.914|-5.614|-5.8795|-5.8494|-6.294|-4.494|-2.194|-1.094|-0.294|-0.594|-1.694|-3.094|-4.394|-4.594|||-5.094|-5.194|-3.294|-1.294|-1.894|-4.194|-6.394|-9.694|-9.4378|-9.4476|-6.8565|-6.5565|-6.1565|-8.4565|-9.6466|-8.4466|-11.1129|2.8859|0.7859|4.2859|4.9859|5.2859|7.2859|7.6859|7.2859|6.3859|5.0859|8.9859|7.4859|7.8859|7.4954|7.0485|7.7485|6.1985|7.2464|7.7464|8.1126|6.9557|8.0244|6.7243|7.2243|6.1743|5.3243|5.3743|8.5743|8.6243|8.9576|8.0168|1.8107|4.3607|5.8607|3.5607|3.5107|2.9107|1.5607|3.3607|6.6107|7.9607|8.8091|7.3901|5.6902|5.0401|6.6401|8.5401|9.6811|6.0311|8.6428|-0.1619|-2.3119|-4.6119|-2.3619|-4.6619|-4.2119||-4.6119|-4.4619|-5.7119|-7.3119|0.681|0.531|3.731|5.781|5.981|2.831|3.531|4.031|7.131|7.1594|7.1188|7.4792|7.5019|5.9015|7.5015|5.7015|6.7015|6.8015|4.3015|2.8515|2.2015|4.7015|4.7015|5.3515|7.3515|9.1015|10.2211|10.3207|7.0647|8.4885|8.765|8.8|4.85|6.05|7.1|7.8222|8.5802|8.1802|8.0802|8.6802|-2.9162|-3.0162|-2.4162|-3.1162|-1.5162|-2.9662|-3.7162|-4.9162|-6.2162|-5.6662|-6.3374|-7.4777|-6.0783|-5.7783|-3.8783|-6.1783|-4.1783|-4.7783|-3.6283|-5.2283|-5.6283|-6.5283|-7.0592|-6.7574|-8.5305|-6.7366|-5.7074|-5.8711|-4.2211|-2.4211|-2.0211|-5.0711|-6.1711|-5.1568|-6.2214|-6.2266|-5.0306|-5.5806|-5.5119|-5.7119|-6.4577|-6.503|-5.5592|-5.7092|-5.9825|-6.5222|-5.4886|-6.6595|-7.3661|-6.6262|-6.6486|-6.7647|-6.6147|-6.6647|-8.7969|-7.1637|-7.5637|-7.4137|-7.4637|-8.7637|-8.8204|-7.2204|-9.5204|-9.981|-11.6483|-11.5352|-9.4352|-9.3352|-3.4323|-3.4323|-5.3823|-6.6323|-6.8323|-3.3323|-1.9323|-1.7823|-1.2323|-1.6323|-2.0823|-3.8823|-4.3323|-4.9323|-5.1823|-4.0323|-3.0823|-3.8323|-3.0823|-4.6323|-5.4323|-5.2323|-5.5323|-6.2323|-7.2823|-7.1443|-8.577|-7.5494|-7.7438|-8.1097
03623|17746|/equities/emme|CACALL|-0.0729|-0.0846|-0.0857|-0.0707|-0.0707|-0.0807|-0.1107|-0.1185|-0.115|-0.1422|-0.1413|-0.0913|-0.1313|-0.1213|-0.1413|-0.1063|-0.1363|-0.1313|-0.1513||-0.1867|-0.1873|-0.1523|-0.2036|-0.1755|-0.1955|0.0316|0.0316|0.1316|0.1116|0.0916|0.1316|-0.0352|-0.1152|||-0.1258|-0.1423|-0.1761|-0.1415|-0.1568|-0.1618|-0.1748|-0.1748|-0.2298|-0.1378|-0.1628|-0.2101|-0.1757|-0.1957|-0.2075|-0.1975|0.0063|0.0613|0.0763|0.1413|0.1213|0.1063|0.1113|0.0913|0.0913|0.1313|0.1513|0.1663|0.1013|0.0213|0.0013|0.0013|0.0663|0.1713|0.2113|0.2532|0.2278|0.1778|0.2209|0.1788|0.2448|0.2042|0.1453|0.1653|0.1798|0.1649|0.1599|0.1807|0.1524|0.1736|0.1886|0.1486|0.1436|0.1486|0.1436|0.1486|0.1636|0.1186|0.1036|0.1036|0.0886|0.0486|0.0736|0.0886|0.1286|0.1686|0.2018|0.2033|0.133|0.128|0.1467|0.1488|0.1321||0.1364|0.1314|0.1614|0.0964|0.1014|0.1214|0.1164|0.1314|0.1164|0.1164|0.1214|0.1164|0.1114|0.1114|0.1014|0.1364|0.1414|0.1664|0.1864|0.1514|0.1614|0.1814|0.1814|0.1914|0.1764|0.1064|0.1014|0.1614|0.1614|0.1814|0.0464|0.0364|0.0014|0.0814|0.0714|0.0114|0.1664|0.1164|0.0814|0.1714|0.2114|0.2166|0.1605|0.1755|0.1736|0.1786|0.1736|0.1686|0.1836|0.1786|0.1336|0.1736|0.1036|0.1136|0.1036|0.1486|0.2136|0.2736|0.4177|-0.2157|-0.2505|-0.2795|-0.2466|-0.2554|-0.2228|-0.2378|-0.1904|0.0204|0.0504|0.1504|0.1254|0.1404|0.1916|-0.0606|-0.0956|-0.1056|-0.1056|-0.1013|-0.0963|-0.1059|-0.113|-0.123|-0.1144|-0.1155|-0.1155|-0.15|0.0136|0.0286|0.0436|0.0586|0.0786|0.0786|0.0786|0.1186|0.0686|0.0686|0.0936|0.0686|0.0586|0.0486|0.1086|0.1536|0.1552|0.1552|0.1702|-0.0073|-0.0323|-0.0273|-0.0273|-0.0323|-0.0573|-0.0573|-0.0673|-0.1473|-0.1623|-0.1823|-0.1973|-0.1908|-0.1991|-0.1741|-0.1941|-0.2352|-0.1952|-0.1452|-0.1702|-0.1702|-0.2052|-0.2086|-0.2459|-0.2129|-0.2179|-0.2337|-0.2355|-0.2034|-0.1999|-0.2254|-0.2055|-0.2098|-0.2248|-0.1609|-0.1824|-0.1224
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|0.6491|0.6491|0.9691|1.1491|1.2299|1.1899|1.3499|1.2099|1.4099|1.8377|-0.5363|-0.6563|-0.7963|-1.0163|-0.7163|-1.1163|-1.0163|-1.1163|-1.5563||-1.1163|-1.4163|-1.3204|-1.2949|-1.3251|-1.1051|-1.1251|-1.3251|-1.7512|-1.5653|-1.4853|-1.6259|-1.9277|-1.9085|||-1.7484|-2.1771|-1.6017|-1.3217|-1.4017|-1.7017|-2.0217|-2.3417|-2.0217|-2.4817|-2.6353|1.3692|1.1692|1.0292|1.6692|1.0292|0.8092|1.0892|1.0892|1.4892|1.7892|1.6828|1.5228|1.8228|1.8701|1.4701|1.0901|1.4501|1.6701|1.2101|1.1701|0.7901|0.6101|0.8701|1.2101|1.3701|1.5985|1.5385|1.5985|1.5185|1.3785|1.6329|1.1329|0.8729|1.1929|0.9729|0.9129|0.9129|1.1929|1.1729|1.2729|1.2129|1.6129|2.1329|1.3329|1.2329|2.1329|2.0666|0.9686|0.9886|1.1286|1.1886|1.1886|1.6686|1.4907|1.3106|1.7907|-0.2671|-0.4271|-0.1871|-0.2271|-0.5871|-0.9471||-0.6671|-0.8271|-1.0071|-1.0471|-0.8471|-1.1071|-1.5871|-1.3856|-1.5518|-1.7631|-1.3012|-1.5812|-1.4953|-1.1953|-0.5153|-0.6553|-1.0553|-1.2953|-0.9953|-1.1353|-0.8553|-0.6553|-0.7753|-1.5353|-1.7659|0.2778|0.3778|0.6578|0.7378|1.2178|1.4778|1.0978|1.1378|1.5978|1.9198|1.4506|1.0706|1.1906|1.3906|1.4306|1.0106|1.0506|1.1106|0.7906|0.8506|1.3506|1.7906|1.8162|2.008|-0.0921|-0.1121|-0.8721|-1.4321|-1.4521|-1.8602|-1.4129|-0.9329|-1.1929|-1.4329|-1.6929|-1.7159|-1.9359|-2.2355|-2.3543|-1.5743|-1.5543|-1.2943|-1.2543|-1.5318|-1.4318|-1.6197|-1.4431|-1.8734|-1.191|-1.4909|-1.431|-1.8299|-1.4844|-1.6815|-1.2232|-1.1432|-1.4232|-1.9346|-1.3892|-1.6692|-1.799|-1.359|-1.359|-1.7716|-1.8237|-1.5237|-1.0237|-1.1237|-1.1237|-0.7737|-0.9737|-1.3737|-1.3237|-1.4737|-0.7737|-1.5737|-1.6237|-1.5737|-1.9737|-2.0337|-1.7237|-2.3137|-2.0537|-2.7219|-2.4988|-3.2787|-1.0287|-1.4787|-1.8787|-1.6287|-1.2787|-1.6287|-2.2287|-1.6287|-1.6787|-1.7787|-2.4287|-2.5874|-2.9277|-2.2777|-2.6777|-2.6557|-2.7879|-1.4879|-1.7879|-1.8879|-2.3379|-1.4879|-2.3879|-2.1379|-2.5379|-2.0379|-2.2879|-2.6879|-2.956|0.2365|0.9365
03625|17781|/equities/guillemot-corp|CACALL|-0.4162|-0.488|-0.5628|-0.469|-0.309|-0.399|-0.309|-0.299|-0.279|-0.499|-0.549|-0.509|-0.489|-0.339|-0.619|-0.8105|-0.7609|-0.5609|-0.5509||-0.7309|-0.8509|-0.7488|-0.8231|-0.6687|-0.6487|-0.7091|-0.7658|-0.8758|-0.8958|-0.8458|-0.8558|-0.9758|-0.9203|||-0.8761|-0.7061|-0.6461|-0.6061|-0.5861|-0.5261|-0.8761|-1.2461|-1.4162|-0.9724|-0.7368|-0.7968|-0.7668|-0.9025|-1.0194|-1.1099|-1.1138|-0.8531|-1.043|-0.693|-0.653|-0.853|-0.913|-0.843|-0.783|-1.053|-1.1561|-1.2657|-1.1615|-1.0915|-0.6715|-0.5915|-0.4115|-0.3815|-0.6415|-0.8115|-0.9115|-1.2215|-1.7015|-1.6145|-1.7899|-1.726|-1.9734|-1.9232|-1.7536|-1.8684|-2.0878|-1.7678|-1.9678|-1.8078|0.5424|0.7424|0.6424|0.5024|0.3024|0.3424|0.2424|0.6424|0.7024|0.8024|0.6424|1.2224|0.8224|1.0024|0.7627|1.1098|0.7898|0.9454|1.0715|1.0666|-0.4547|-0.6547|-0.7947||-0.5347|-0.6547|-0.5547|-0.4947|-0.4547|-0.5947|-0.4347|-0.3947|-0.7147|-0.7947|-0.6147|-0.7147|-0.9547|-0.7147|-0.7947|-0.7947|-0.8147|-0.6547|-0.4947|-0.4747|-0.5947|-1.0347|-1.0874|-0.8301|-0.6301|-0.2701|-0.3301|-0.4301|-0.2301|-0.4301|-0.2901|-0.3701|-0.4701|-0.6301|-0.8301|-0.8301|-1.3901|-1.5834|0.1258|0.0458|0.8458|1.2858|1.3287|1.4641|1.2486|1.3486|1.389|1.569|1.5336|1.5936|1.7336|1.276|1.576|1.796|1.496|1.296|1.476|2.0477|1.6286|1.8218|2.0842|-0.9482|-1.1482|-1.3082|-1.7982|-1.8052|-1.7669|-1.2392|-1.3192|-1.7002|-1.3074|-1.0274|-0.8074|-0.9874|-0.7074|-1.1274|-1.4315|-1.2728|-1.3864|-1.4916|0.0877|0.6277|0.7677|0.8277|0.2677|0.3277|0.7277|0.5877|0.8677|0.7677|1.0277|1.2277|1.3277|1.2958|1.3958|1.3753|0.8953|0.5953|1.3553|1.4103|1.4937|1.6385|1.1002|1.0002|1.0602|1.2202|1.0462|0.8062|0.6062|1.0062|1.1862|1.3158|1.4076|1.3773|1.1093|1.1293|1.1293|1.6292|-0.3242|-0.0242|-0.2242|-0.0642|-1.0042|-1.2842|-1.1842|-1.3969|-0.9835|-1.0035|-1.0635|-0.9235|-1.1235|-1.4835|-1.4683|-1.2459|-1.6259|-1.4188|-1.822|-1.2645|-1.575|-1.569|-0.689|-0.049
03626|7032|/equities/haulotte-groupe|CACALL|-0.1748|-0.1748|-0.1998|0.012|0.092|0.102|0.062|0.032|0.022|0.022|0.132|0.122|0.112|0.122|0.142|0.142|0.162|0.192|0.282||0.2655|0.2917|0.3369|0.2704|0.2521|0.3057|0.2569|0.2904|0.3244|0.315|0.255|0.275|0.205|0.265|||0.355|0.3745|0.2545|0.3445|0.3886|0.4476|0.4529|0.3579|0.1479|0.3479|0.5879|-0.2127|-0.3327|-0.3992|-0.3579|-0.3994|-0.3035|-0.2978|-0.4183|-0.3377|-0.3127|-0.3277|-0.4774|-0.4371|-0.35|0.0671|0.2221|0.3087|0.3339|0.2739|0.2189|0.1889|0.2189|0.2639|0.3639|0.3416|-0.1147|-0.0797|-0.0697|-0.1697|-0.1397|-0.1497|-0.1647|-0.1647|-0.1247|-0.1797|-0.2408|-0.2334|-0.209|-0.154|-0.229|-0.2256|-0.2156|-0.2256|-0.2706|-0.3056|0.0349|0.1249|0.1599|0.2349|0.2199|0.2126|0.2461|0.1411|0.2411|0.162|0.172|0.162|0.162|0.177|0.207|0.252|0.197||0.097|0.152|0.157|0.107|0.157|0.192|0.2393|0.2393|0.2734|0.2509|0.2809|0.3209|0.297|0.232|0.242|0.162|0.172|0.232|0.327|0.3831|0.394|0.2126|0.1326|0.1226|0.1426|0.1976|0.2176|0.1276|0.2476|0.2857|0.2177|0.2847|0.1924|0.1819|0.2532|-0.0415|-0.0965|-0.0715|-0.1115|-0.1115|-0.1115|-0.0915|-0.1165|-0.1165|-0.1015|-0.0815|-0.0115|-0.0265|-0.1515|-0.1215|-0.1665|-0.1615|-0.1265|-0.2265|-0.2075|-0.1725|-0.1775|-0.2475|-0.1725|-0.2275|-0.2506|-0.2456|-0.2952|-0.266|-0.2933|-0.3345|-0.2948|-0.3258|-0.3051|-0.3429|-0.2979|-0.3026|-0.3026|-0.2526|-0.3526|-0.4824|-0.3101|-0.3326|-0.2637|-0.1587|-0.1987|-0.2237|-0.221|-0.2278|-0.2381|-0.249|-0.209|-0.219|-0.209|-0.129|-0.059|-0.059|-0.079|-0.089|-0.144|-0.189|-0.209|-0.199|-0.209|-0.219|-0.259|-0.279|-0.259|-0.219|-0.214|-0.209|-0.234|-0.339|-0.3761|-0.3732|-0.3702|-0.3877|-0.3677|-0.3977|-0.47|-0.47|-0.5003|-0.3317|-0.4467|-0.4155|-0.4555|-0.4533|-0.3439|-0.4556|-0.3056|-0.3456|-0.3306|-0.2756|-0.4106|-0.4168|-0.4235|-0.4235|-0.3335|-0.3135|-0.3435|-0.4735|-0.4635|-0.4856|-0.5276|-0.5669|0.1|0.215
03627|7693|/equities/maisons-france|CACALL|0.3306|0.4806|0.4806|1.0306|1.3062|-0.2711|-0.5711|-0.5211|-0.6711|-1.3211|-1.4818|-1.1798|0.0734|0.6734|0.8734|-0.0805|-0.2306|-0.1306|-0.1805||-0.4305|-0.5805|-0.4806|-0.5306|-0.7806|-0.7806|-0.6805|-0.7806|-0.9305|-0.8806|-0.8305|-0.8806|-1.0306|-0.8305|||-1.1805|-1.1839|-1.6185|-1.1185|-0.8685|-1.2685|-1.2685|-1.2173|-0.9673|-0.9673|-0.8173|-0.8126|-0.9126|-1.1626|-1.2501|-1.089|-1.1489|-0.9683|-1.217|-0.817|-0.9876|-0.8376|-1.0501|-1.1002|-1.0268|-1.1268|-1.1268|-1.1268|-0.9768|-1.1268|-1.0268|-1.1268|-0.9268|-1.4768|-1.502|-1.5217|-1.6852|-1.753|-1.703|-2.07|-2.4444|0.7931|1.8931|1.1146|0.8794|0.9294|0.8805|0.8805|1.0805|1.2672|1.4053|1.2047|1.2547|1.3547|1.4653|1.2153|1.4653|1.0153|1.5153|0.6153|0.6153|1.2153|1.3153|1.5153|1.1153|1.5153|1.692|1.53|1.7639|1.2555|1.3055|1.2555|0.6055||1.0055|0.3555|1.0555|1.0055|1.0555|0.6555|0.4055|0.6555|0.8555|0.6055|0.7555|1.5055|1.2555|1.2555|2.0555|-1.0367|-1.0367|-1.1242|0.043|0.443|0.543|0.543|0.393|0.193|0.343|0.343|0.543|0.543|0.743|0.593|0.593|0.343|0.243|0.493|0.993|0.993|1.193|1.343|1.4431|1.2931|1.4931|1.6646|1.7635|1.8594|1.9938|1.9547|2.2547|2.4107|2.8369|-1.4394|-2.1394|-1.9993|-2.4076|-2.4131|-2.2131|-2.0131|-1.9631|-1.7131|-1.9131|-3.1131|-2.7131|-3.8631|-3.2812|-3.2319|-2.9049|-3.3305|-3.5727|-2.7864|-3.1515|-3.3795|-3.3216|-3.5685|-2.4816|-2.0629|-2.431|-2.4067|-2.2908|-2.3842|-2.088|-2.5089|0.8406|0.8406|1.6406|1.3406|1.2406|1.4406|1.6406|1.4406|1.5406|1.3406|2.1406|2.3406|1.9406|2.2406|1.6406|0.8406|0.8406|0.7406|0.6406|0.6406|1.5406|1.7406|2.7951|1.8992|1.4992|1.0992|1.6992|1.5047|1.7632|-0.5528|-1.0528|-1.3528|-1.3528|-1.7086|-1.604|-1.8656|-1.5804|-1.2804|-1.1804|-1.0804|-1.2804|-1.2804|-1.5804|-1.7245|-1.7245|-1.9245|-1.8245|-1.1245|-1.5245|-1.8245|-2.1245|-2.3245|-1.9245|-1.5245|-1.5245|-1.8245|-3.6606|-2.0562|-2.0013|-1.3626|-1.2843|-1.2843
03628|7202|/equities/highco|CACALL|-0.3141|-0.2741|-0.3641|-0.0323|-0.1323|-0.1723|-0.2123|-0.2123|-0.2198|-0.2064|-0.2749|0.0262|0.1062|0.1862|0.2381|-0.0792|-0.1392|-0.1592|-0.2192||-0.2108|-0.2208|-0.2208|-0.2208|-0.1808|-0.2164|-0.2534|-0.2234|-0.1834|-0.2034|-0.1834|-0.2034|-0.2434|-0.2234|||-0.1834|-0.2034|-0.1034|-0.1234|-0.1634|-0.2034|-0.2634|-0.2834|-0.3571|-0.3201|-0.2678|-0.2478|-0.2878|-0.2878|-0.2478|-0.3478|-0.412|-0.3467|-0.4563|0.1628|0.1228|0.1428|0.1628|0.1828|0.2028|0.2028|0.2028|0.2028|0.2228|0.2428|0.2828|0.3228|0.3628|0.4454|0.3582|0.448|0.4689|0.3743|0.3032|0.2632|0.3032|0.2232|0.3432|0.3432|0.3664|0.3264|0.2464|0.2164|0.2664|0.3916|0.3435|0.1976|0.1676|0.1776|0.1476|0.1176|0.1676|0.1376|0.1876|0.1676|0.1776|0.1276|0.1676|0.1776|0.1976|0.2228|0.1128|0.1328|0.1528|0.2228|0.1892|0.2275|-0.0164||-0.0764|-0.1264|-0.1564|-0.1954|-0.1925|-0.1725|-0.1888|-0.1988|-0.2088|-0.2188|-0.1588|-0.1088|-0.1588|-0.1288|-0.1088|-0.1388|-0.1088|-0.1188|-0.0788|-0.1088|-0.0788|-0.0788|-0.0988|-0.0788|-0.1288|-0.1188|-0.1288|-0.1288|-0.1588|-0.1588|-0.1488|-0.1888|-0.1959|-0.2087|-0.2658|0.0325|0.0025|0.0425|0.0325|0.0025|0.1025|0.1925|0.1325|0.1425|0.2025|0.1525|0.1825|0.2125|0.2405|-0.0356|-0.1156|-0.1856|-0.1856|-0.2379|-0.2499|-0.2644|-0.2426|-0.2234|-0.2234|-0.2454|-0.2866|-0.279|-0.2627|-0.2886|-0.2773|-0.2654|-0.2587|-0.293|-0.2862|-0.3126|-0.1826|-0.2626|-0.1926|-0.1626|-0.1626|-0.2126|-0.2426|-0.2726|-0.1626|-0.2426|-0.2326|-0.2726|-0.2626|-0.2226|-0.2026|-0.1826|-0.0826|-0.0826|-0.1826|-0.1626|-0.1226|-0.1626|-0.1726|-0.1726|-0.0726|-0.0726|-0.1426|-0.3126|-0.324|-0.4022|-0.3197|-0.3052|-0.3476|-0.2976|-0.2676|-0.1976|-0.2476|-0.3276|0.0526|0.0726|0.1226|0.1426|0.2026|0.2826|-0.1389|-0.1611|-0.1556|-0.1623|-0.1971|-0.2095|-0.1961|-0.2331|-0.2131|-0.1731|-0.2131|-0.2479|-0.2988|-0.2051|-0.1851|-0.1851|-0.1851|-0.1851|-0.1251|-0.1051|-0.2451|-0.2051|-0.2051|-0.1651|-0.3051|-0.3051|-0.1948|-0.1748
03629|17851|/equities/public-systeme-hopscotch|CACALL|-1.0041|-1.0541|-1.4751|-1.1251|-1.314|-0.985|-1.075|-1.175|-1.3945|-0.9716|-1.024|-1.2573|-1.1636|-1.2579|-1.0579|-0.5079|-1.3579|-0.931|-1.116||-1.066|-1.1844|-1.2127|-1.2127|-0.8127|-0.8127|-0.3127|-0.1127|-0.2127|-0.3127|-0.1627|-0.1627|-0.2127|-0.4127|||-2.0127|-2.1585|-2.7039|0.5129|0.8129|1.7129|1.3129|1.5699|1.461|1.94|2.1611|-0.5217|-1.5217|-1.5741|-1.4979|-1.1979|-1.2479|-1.3479|-1.4699|-1.5915|-1.5524|0.1869|0.0869|0.3869|0.6869|1.1869|1.5869|1.5869|1.4869|1.5869|1.2869|1.5869|2.0869|1.7632|1.7424|0.8424|1.1924|1.2924|2.4305|0.9476|0.9476|1.0476|1.0476|1.0476|1.4976|0.6085|0.6011|0.6625|0.7625|0.7|0.8388|0.9285|0.9285|0.9067|0.8462|0.8462|1.1208|1.0478|0.9478|0.8478|0.7478|0.6478|0.8978|1.1478|1.0976|1.2696|1.3217|1.4936|1.8568|-0.2506|-0.7006|-0.8285|-0.8289||-0.5848|-0.5943|-0.7575|-0.6|-0.7417|-0.513|-0.57|-0.9333|0.1324|0.2324|0.2324|0.2324|0.3324|0.2324|0.5324|0.5324|0.5824|0.5324|0.4324|0.8324|0.6146|0.6146|1.1274|0.6415|0.61|0.4403|0.2403|0.4403|0.5142|0.5598|0.3598|0.5098|0.5164|0.6127|0.5419|0.9493|-0.4521|-0.2521|-0.2521|-0.2521|-0.3521|-0.4021|-0.4521|-0.4521|-0.6521|-0.4521|-0.4521|-0.4521|-0.4521|-0.3021|-0.4521|-0.4021|-1.0021|-0.9021|-0.9521|-1.1468|-1.2742|-1.3636|-1.1136|-1.1636|-1.6873|-1.202|-1.002|-0.752|-0.8461|-0.2961|-0.0961|-0.6461|0.0716|0.3216|0.3716|0.5216|0.5216|0.6216|0.6216|0.3216|0.6716|0.6716|0.7716|0.6216|0.1716|0.1716|0.6716|0.0716|0.5216|0.5716|0.5406|0.6729|0.6154|0.6654|0.6154|0.5654|0.5154|0.9654|0.7154|0.7154|1.0154|1.0154|1.0893|1.1714|1.3361|1.1861|1.1361|0.7882|0.6382|0.5382|0.5882|0.7882|0.8882|1.0079|0.8579|1.0079|1.1921|1.3357|1.4563|-0.2275|-1.1275|-1.4028|-1.2272|-1.3272|-1.758|-1.4085|0.0733|0.1733|0.7733|0.5004|0.9004|0.7031|0.7031|0.7031|0.7031|0.8031|0.9729|0.8337|0.9062|0.8562|0.9562|0.5062|0.8562|0.8562|0.9364|1.0864
03630|17787|/equities/hotels-de-paris|CACALL|-0.0639|-0.071||-0.0789||-0.0557|-0.0057|-0.0357||-0.0657|-0.0757|||-0.0257||-0.0857|-0.0786|-0.0854|||||||0.024||0.034|||0.024|0.024|0.074||0.0822|||||-0.0913|-0.0927|-0.1127||||-0.0764|-0.1064|-0.0564|-0.0964|-0.1064|-0.1364|-0.1564|0.0771||0.028|0.028|||0.078|0.078|0.098|0.098|0.108|-0.07|-0.08|0.0338|0.0338|0.0438|0.0438|0.0638|0.0521|0.0721|0.0801|0.089|0.0015|0.0115||0.0115|0.1015|0.0441|0.0941|0.0941|0.0941|0.1046|0.1162|0.0735|0.0435|0.1235|0.1235|0.1435|-0.1399||-0.1199|-0.1399||-0.0299|||-0.1499||||||||||||||-0.1676|-0.1443|||||-0.0543|-0.1843|-0.2047|-0.0575|0.0605||0.0673|||||||||0.0676|0.0676|0.0576||0.0876|0.0876|0.1076|0.1228|0.1228|-0.1009|-0.1121||-0.0846|-0.0939||||-0.0644|-0.0382|-0.0425||-0.0472|-0.0491|-0.0506|-0.0606||-0.064|||-0.0711|-0.079|||-0.0878|-0.0975|-0.1084|-0.1204|||-0.1338|0.0544|0.0644||0.0744|||0.0827||0.0919|-0.0334|-0.1134|-0.1701||-0.0601||-0.1001|-0.1512||0.0835||-0.0928||-0.1031|-0.1223|-0.0123|-0.0123||-0.1223|-0.1093|||||-0.1564|-0.1116|0.0852|0.0852|0.1052|0.0435|||||0.0335|||0.1035|||0.0735|||0.1035||0.1035|0.1235|-0.1372|-0.0363|-0.0363|-0.0363|-0.0163|-0.0963|-0.0063||-0.1063|0.0848||0.0942||-0.0402|-0.0902|-0.0402|-0.0502|-0.1002|-0.1002|-0.0102|-0.1102||-0.1102|-0.0582
03631|1174519|/equities/hydrogene-de-france|CACALL|-0.9915|-1.0306|-1.2495|-0.9425|-0.9025|-0.8661|-0.9436|-1.0236|-1.064|-1.049|-1.049|-1.149|-1.9081|-0.2681|-0.2281|-0.3281|-0.6081|-0.6281|-0.6281||-0.9081|-0.9881|-1.0881|-1.1281|-1.1281|-1.1281|-1.1881|-1.7681|-1.339|-1.2256|-1.5206|-1.3552|-1.0057|-1.0397|||-1.0219|-1.0877|-1.1472|-1.3072|-1.6447|-1.3319|-1.3621|-1.2857|-1.0896|-1.2162|-1.1562|-1.3336|-1.4318|-1.352|-1.28|-1.3099|-1.2955|-1.3056|-1.5189|-1.5738|0.0186|0.0686|0.4186|0.8186|0.7686|0.6186|0.7686|0.3686|0.4686|0.4186|0.3686|0.4686|0.8686|0.8686|0.8186|0.8686|0.8686|0.7186|0.8186|0.5186|1.0186|1.0186|1.0186|1.4186|1.6686|2.0961|1.5961|1.5361|1.0861|1.2361|1.4361|1.3361|1.7262|-0.1923|-0.5923|-0.5923|-0.8423|-1.1023|-1.0492|-1.0764|-1.0104|-1.2288|-1.0829|-1.0829|-1.2329|-1.3829|-1.3588|-1.3181|-1.2562|-1.4042|-1.613|-1.8755|-1.5728||-1.6554|-1.4054|-1.4054|-1.7054|-1.8873|-1.4373|-1.7373|-1.4873|-0.9873|-1.7873|-1.7998|-1.5747|-1.3442|-1.6741|-1.4351|-1.2921|-1.1921|-1.5662|-1.4675|-1.1175|-0.9675|-0.9175|-0.9175|-1.0175|-0.8675|-1.4675|-1.0175|-0.4675|-0.8675|-0.9175|-0.5175|-0.7175|-0.8175|-0.8175|-1.4175|-1.2695|-1.2633|-0.9665|-0.9165|-1.1165|-1.0165|-1.2165|-1.1556|-0.6556|-0.6056|-1.0056|-1.0556|-1.2556|-1.5757|-1.4786|-1.679|-1.1905|-1.4506|-1.4229|-1.4654|-1.2654|-1.3154|-1.3654|-1.3154|-1.3154|-1.8154|-1.6654|-1.4154|-1.5654|-1.7401|-0.9401|-0.9901|-1.0401|-0.8901|-1.0401|-1.2901|-1.39|-1.0901|-1.2901|-0.8401|-1.0901|-1.3763|-0.9763|-1.4263|-1.249|-1.049|-1.099|-0.899|-0.999|-0.899|-0.949|-0.949|-0.649|-0.849|-0.749|-1.049|-0.849|-1.0906|-0.983|-0.983|-0.933|-0.983|-0.883|-1.083|-1.033|-1.2005|-1.0367|-0.9367|-0.8867|-1.1867|-1.2367|-0.9867|-0.4867|-0.6867|-0.4367|-0.5867|-0.1867|-0.7867|-1.0367|-1.0302|-1.3302|-1.1669|-1.2799|-1.2415|-1.3823|-1.7081|-1.4534|-1.8065|-1.6206|-1.6206|-1.6206|-1.3206|-1.4706|-1.4706|-1.3706|-1.9206|-1.9785|-1.9594|-2.0605|-1.5864|-1.8864|-2.2162|-1.7162|-2.3162|-2.9624|-2.1044|-1.3544
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1663|||||||||0.1663||||0.1663||0.2663||0.6663
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.4873|-2.8082|-2.5402|-2.2268|-2.4268|-2.4731|-2.8858|-2.6858|-3.0197|-2.3853|-3.1869|-2.7944|-3.1771|-3.3157|-2.8156|-3.0956|-2.9156|-3.0906|-3.5433||-2.0833|-2.8433|-2.7233|-3.3433|-3.667|-3.1466|-3.53|-3.07|-2.75|-2.27|-2.05|-3.27|-2.41|-2.89|||-2.43|-4.05|-2.61|-2.55|-2.51|-3.53|-4.77|-5.9467|-5.9174|-5.4738|-5.2465|-6.6117|-5.2317|-5.0717|-5.485|1.1789|1.5989|3.9189|1.7389|2.2589|2.3589|2.5989|3.1189|3.9989|4.1379|3.0379|3.1579|3.7379|4.6579|3.4144|2.9029|1.4429|1.9829|2.0829|1.9229|1.8029|1.9429|2.2429|2.4029|2.0429|2.7029|2.4629|1.6629|2.3029|2.7229|3.7732|1.7634|1.5434|1.6634|1.7434|1.6634|1.6234|2.4034|2.6034|1.2834|1.3234|2.9434|3.2393|3.4914|2.9772|3.5013|3.4317|2.6317|3.7675|3.0517|2.6517|3.093|3.2411|3.4579|2.5994|2.8794|2.5594|2.1994||2.3194|2.2394|2.1594|1.2994|2.1194|2.1594|3.0994|3.8956|3.2756|2.0556|3.0956|2.5956|2.4756|2.9956|3.0756|2.4356|2.0956|1.9756|3.0356|2.7356|2.2756|3.4156|3.2156|3.3384|3.5605|3.6776|3.4776|3.2176|4.0376|3.7955|4.0555|5.195|-0.2927|-0.5927|-0.3327|-0.8127|-2.0727|-0.5927|-0.2527|-1.1127|-1.6927|-0.8327|-1.5127|-0.8927|-2.2327|-2.7127|-2.3927|-2.9527|-2.3727|-2.4927|-3.4727|-4.4927|-4.6727|-4.173|-4.4678|-4.3566|-3.6166|-3.9966|-2.3166|-2.8366|-3.0366|-4.5566|-3.5366|-5.1562|-4.7169|-4.8765|-5.1261|-3.7957|-4.1326|-2.3926|-1.9526|-3.0326|-2.7126|-1.9126|-0.4726|-1.3726|-2.2326|-1.6926|-1.5326|-2.0126|-2.2126|-2.9726|-2.9384|-3.2584|-2.7184|-3.6971|-2.9009|-3.3409|-3.8776|-3.8096|0.1879|1.8679|1.7679|3.4079|3.7421|3.799|3.6145|4.6578|3.3178|3.6378|3.3285|3.6485|3.7718|3.1918|3.6918|4.9431|-0.9245|-1.5845|-0.9045|-0.9445|-1.4245|-2.8845|-1.8245|-1.6045|-2.4645|-2.8845|-3.9045|-3.5245|-3.9845|-4.1645|-3.0845|-3.4845|-4.2645|-5.3845|-6.4195|-4.9773|-4.6832|-3.4676|-1.0462|-2.154|-1.8207|-2.3304|-2.0755|-2.5265|-3.0559|-3.7617|-4.7028|-4.0325|-4.4246|-5.7495|-3.8494|-4.777
03634|40319|/equities/id-logistics-sas|CACALL|-15.5973|-19.3581|-20.3131|-13.8131|-16.3131|-16.8131|-21.0146|-16.5393|-14.5393|-13.0393|-13.0393|-7.5393|-15.5393|-10.5393|-15.5393|-12.0393|-18.5393|-19.0437|-17.9984||-17.9984|-22.1093|-21.3437|-25.8541|14.8934|18.2912|16.2912|17.0946|17.0946|18.5946|-0.0766|-9.0766|-8.5766|-3.5766|||-9.5766|-12.0766|-9.5766|-8.0766|-9.0766|-10.5766|-21.0766|-29.6406|-24.3237|-15.8237|-14.3237|-18.3237|-19.3237|-22.3237|-30.443|-26.2701|-24.6056|-19.2562|-24.7292|7.9183|10.4183|10.4183|9.4183|11.9183|17.9183|16.4183|10.9183|16.9183|10.4183|10.4183|11.9183|12.4183|14.4183|12.9183|5.4183|5.4183|13.9183|17.9183|13.4183|9.4183|18.9183|15.9183|18.9183|22.0203|25.8559|25.3677|18.3525|11.8525|14.3525|15.8525|16.3525|19.6139|17.7654|19.8782|19.3925|18.5308|23.0308|21.6454|20.8585|19.8585|28.7872|-1.0109|-9.5109|-13.5109|-13.5109|-22.5677|-20.1807|-15.1807|-8.1807|-12.6807|-11.1807|-13.6807|-15.6807||-15.1807|-16.6807|-20.6807|-22.5341|1.758|5.758|4.258|12.758|21.758|21.4854|14.4854|10.4854|4.4854|0.9854|6.9854|11.9854|11.9854|11.4854|6.9854|6.9854|12.4854|10.9854|6.9854|6.4854|1.4854|1.4854|10.4854|5.4854|11.4854|9.9854|16.9854|15.4854|9.9854|8.9854|5.4854|2.4854|3.4854|9.4854|11.9854|11.4854|14.9854|21.9854|22.1504|22.5282|19.4145|17.9145|18.9145|17.9145|20.4145|21.9327|23.5919|-2.474|-3.474|-5.974|-8.974|-8.474|-0.974|-4.974|-4.974|-11.974|-13.974|-21.474|-18.974|-21.474|-22.474|-25.9989|-26.6099|-24.5943|-24.7368|-22.2368|-26.0409|-23.5455|-25.9116|-22.2907|-21.2228|-17.7228|-18.2228|-22.2228|-18.7228|-19.2228|-16.2228|-18.7228|-24.4142|-24.8769|-22.9743|-20.2669|-14.2669|-16.2669|-21.7133|3.0465|13.0465|14.0465|17.0465|19.9128|20.9031|22.9464|18.9464|16.4464|12.9464|15.4464|18.4464|21.9464|20.4464|11.9464|16.9464|22.9464|27.6349|25.011|28.29|26.9611|27.679|26.06|22.9834|25.0926|27.6585|24.1904|17.1904|17.6904|15.6904|14.6904|21.6904|27.3505|-2.1174|-3.1174|-2.6174|-4.1174|-2.1174|-8.1174|-11.6174|-6.6174|-11.6174|-15.6174|-11.1174|-14.6174|-21.6174|-22.1174|-29.1174|-29.0554|-31.5554|-39.3671|-25.2968|-29.5242
03635|17789|/equities/idi|CACALL|-3.0469|-2.6469|-3.0469|0.4209|0.0209|1.8209|2.1283|1.9283|2.3283|2.2542|2.0542|2.4542|2.5196|2.5196|2.5196|2.5196|3.1196|2.0587|3.2587||2.6046|2.8046|3.1051|3.3668|2.3668|2.5549|1.9549|2.1549|2.3549|2.5549|2.5549|3.1549|2.5549|2.9549|||3.9165|2.842|2.442|2.842|3.042|4.38|2.8889|3.3321|-0.3003|-1.1003|-2.3003|-1.9003|-1.3003|-2.5003|-2.8897|-1.6897|-1.2897|-1.0897|-2.6897|0.4268|1.0268|0.8268|1.2268|1.2268|0.6268|1.2268|1.2268|1.2268|1.4268|1.552|1.6185|1.4185|1.5206|1.3451|1.5451|1.9413|1.7413|1.7413|1.7413|1.3413|1.7413|1.7413|1.9413|2.0679|1.8679|1.8679|2.2679|1.6679|1.6679|1.2679|1.0679|1.0679|1.2679|2.0679|1.6679|1.8679|1.8679|2.2867|1.0867|1.2867|1.4867|2.0342|1.6342|1.9603|2.4003|1.8559|1.8795|1.3795|1.4939|1.3208|1.6208|1.4208|1.4094||1.2094|1.3094|1.2094|0.8094|1.2094|0.8094|0.8094|1.0094|1.2094|1.2094|1.4094|1.0094|0.9094|1.2094|1.5094|0.7094|0.8094|1.3094|1.7094|1.2094|1.7094|1.6094|1.8104|1.8617|2.1617|2.1617|1.8617|2.1352|2.6224|2.2079|2.2079|1.4808|2.1808|2.0564|1.6064|1.6064|1.9064|2.2064|2.4064|3.0349|2.803|2.803|3.1255|3.3525|2.8525|2.8525|3.0525|2.0525|2.5525|3.0525|3.4525|3.8708|4.0708|3.3708|4.4953|4.6392|-0.6929|-1.1929|-1.6929|-2.0929|-0.7929|-2.9929|-3.5904|-3.4904|-2.2904|-3.3904|-2.6904|-3.2949|0.5545|1.3545|1.6545|1.7545|1.6545|1.955|2.7099|-1.2331|-1.3331|-1.7331|-1.3331|-1.3331|-1.6331|-1.7331|-2.1868|-2.1631|-2.5201|-2.1516|-1.8516|-2.5516|-2.574|-2.2489|-1.7388|-1.7388|-2.8389|-1.4389|-0.9389|-1.4389|-1.7432|-1.3432|-1.0432|-1.2432|-1.5432|-1.5432|-2.0432|-1.9702|-1.9503|-2.3438|-1.7438|-2.1438|-2.3279|-1.7279|-2.3279|-1.4279|-1.7279|-1.9279|-1.7279|-1.781|-2.29|-1.9889|-2.2355|-2.4355|-1.9355|-2.8355|-2.8355|-2.695|-2.3512|-2.3512|-3.268|-2.4422|-2.5884|-3.1884|-3.1884|-2.9884|-3.231|-2.231|-2.431|-3.7629|-3.7629|-2.881|-2.5678|-2.7753|-1.5925|-1.5925
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-2.2479|-2.5865|-2.6095|-2.7788|-2.5788|-2.4788|-2.5588|-2.9388|-3.6798|-3.352|-1.3013|-1.6813|-1.8013|-2.1413|-1.9013|-2.5413|-3.4613|-4.618|-1.098||-1.078|-1.738|-1.798|-2.058|-1.9889|-1.8354|-2.5938|-1.9853|-1.9748|-2.1297|-2.1897|-2.2952|-2.5258|-2.6743|||-2.897|-2.7433|-2.7054|-2.0254|-1.6654|-1.6454|-2.1054|-2.6454|-3.3671|-3.3191|-2.1591|-2.1191|-1.7391|-2.4591|-3.0791|-2.5991|-3.619|-2.4366|-3.1852|0.6415|1.1015|1.3415|1.1015|1.4215|1.8215|1.7015|1.9215|1.9815|1.8015|1.2215|1.5015|0.7415|1.9815|2.6215|2.5061|2.4412|2.1848|2.1248|1.7448|1.6448|2.4848|2.3764|2.1894|2.3349|2.558|2.738|2.4839|1.2639|1.7639|1.6839|1.9239|2.1639|2.0839|2.2639|1.9725|0.3325|0.8725|1.0925|1.2525|1.3325|0.7725|0.4925|0.4525|2.4725|2.3204|-0.379|-1.019|-1.099|-1.339|-1.759|-1.239|-1.279|-1.099||-1.079|-1.459|-1.019|-1.659|-2.099|-2.5878|-2.6071|-1.2471|-1.6671|-2.0471|-1.3471|-1.9071|-2.2112|-2.328|-2.4903|-2.1903|-1.9518|-2.1918|-2.1518|-2.2365|-2.5813|-2.0813|-2.4013|-2.6215|-2.8839|-2.7765|-3.3095|-3.4683|-2.8427|-3.0827|-2.7427|-3.0827|-4.0252|0.0155|1.0355|1.4955|1.3755|0.3555|3.1555|3.2539|3.1088|3.4664|3.1827|3.4485|3.055|2.86|3.2389|2.6921|2.9713|2.6861|2.1261|2.5061|2.2461|2.9734|2.6778|2.0778|2.2031|2.3457|2.9341|3.0612|2.6392|1.9432|2.4632|1.2832|1.2832|1.1032|1.2032|1.6832|1.5032|2.6032|1.7832|2.0232|-0.2218|-0.1618|-0.0418|-0.8418|-1.5818|-1.5418|-1.6618|-1.8018|-1.9975|-2.605|-2.1611|-2.3785|-2.6785|-2.5116|-2.2485|-2.2616|-2.2851|-2.5424|0.0773|0.6573|0.5573|1.2773|1.3973|1.4773|1.3573|1.5773|1.0973|2.0573|2.1812|2.2612|2.3191|2.478|2.158|2.6056|2.0584|2.065|1.785|2.065|2.2634|2.6651|2.5651|2.9679|-0.3659|-0.9259|-1.4859|-1.2659|-1.0459|-1.2459|-0.5859|-1.8059|-2.8459|-3.621|-2.8043|-2.8243|-2.6443|-1.7643|-1.4243|-2.4643|-2.4843|-3.3603|-2.4914|-2.5308|-2.5308|-3.0864|-2.8477|-1.5277|-2.2877|-2.753|-2.6177|-1.9904
03638|17791|/equities/immob.-dassault|CACALL|-3.0163|-2.2163|-2.2163|-3.6163|-2.8163|-1.8163|-2.0163|-3.6163|-3.8386|-3.6386|-2.3983|-2.1983|-1.5983|-2.5983|-2.3943|-2.1943|-2.1954|-2.3954|-2.3393||-2.1326|-2.0044|-2.0044|-1.9593|-1.9593|-1.5593|-0.7593|-0.9593|-0.5593|-0.5593|-0.9593|-1.1593|-2.1593|-2.8289|||-2.4289|-1.4289|-0.8289|-0.6289|-1.2289|-1.6289|-2.0289|-3.0289|-2.7544|-2.9807|-2.5807|-2.7794|-2.1794|-2.1794|-3.0105|-2.5211|-2.1211|-1.3211|-3.5211|1.2717|2.4717|2.9574|-1.4305|-1.3116|-1.6018|-1.802|-1.8467|-1.8461|-1.6461|-2.0461|-1.7401|-1.7667|-2.4075|0.7661|0.9661|0.7661|1.1661|0.9661|1.1661|1.1661|1.1661|0.9661|1.7661|1.629|1.0878|1.3531|1.7257|1.2063|1.3403|1.3079|0.9079|1.5079|1.1079|1.1079|1.1079|1.1079|1.3079|0.9079|2.5079|-1.2056|-1.4056|-1.4056|-1.6056|-1.6056|-2.0056|-2.0056|-2.2056|-2.0056|-2.0056|-2.4056|-2.6056|-3.2729|-3.8477||0.8132|0.8132|1.0132|2.0132|0.0132|0.6132|2.2132|4.0814|0.9864|0.3864|0.7864|0.7864|0.9864|0.7864|0.3864|0.7864|0.9864|0.5864|0.5864|0.3864|0.7864|0.7864|0.5864|0.7864|1.1865|0.7864|0.9864|1.5864|1.6849|1.7944|2.016|-0.1635|-0.7635|-1.5635|-1.6705|-1.4006|-1.4007|-1.4206|-1.4206|-1.5673|-1.9526|-1.7123|-1.1123|-1.3123|-0.9123|-0.9123|-0.7123|-0.7123|-0.7123|-0.7123|-1.1123|-1.1123|-1.3123|-1.3123|-1.7123|-2.3123|-1.3123|-1.3123|-0.1123|-2.3123|-2.4693|-2.5881|-3.3979|-1.6139|-1.2139|-2.0139|-3.0711|0.2449|0.6449|0.0449|0.0449|0.8449|0.0449|1.8449|1.4449|1.4449|0.6449|0.4449|0.2449|0.6449|1.0449|1.8449|0.6449|0.6449|1.4449|2.0449|1.0449|0.6449|1.0449|1.0449|1.6449|1.4449|1.6449|1.0449|1.0449|2.8449|3.4054|3.4282|3.9091|4.9029|-1.4922|-1.8922|-0.6922|-2.2922|-2.0922|-3.0922|-1.6922|-1.6922|0.4249|1.2249|1.7388|1.5579|1.7579|1.1579|1.5579|1.7754|0.9058|1.7058|2.1058|2.062|-0.2075|-0.4075|-1.6075|-1.2075|-2.2075|-2.4075|-2.4075|-3.7682|-1.7682|-1.7682|-1.7682|-0.7682|-2.5682|-2.6471|-1.8471|-2.073|-1.873|-2.1811|-2.4124|-2.4471|-2.5523|-2.1636
03639|17793|/equities/infotel|CACALL|1.5589|1.3589|1.5589|1.9589|2.721|2.9321|2.5321|-0.4076|-0.6077|-1.6077|-2.0077|-2.8196|-2.2107|-2.0872|-1.8872|-1.4872|-1.4872|-1.2872|-0.8872||-1.2872|-1.2872|-0.6872|-0.4872|-0.4872|-0.0872|-0.8872|-1.2872|-1.0872|-0.8872|-0.2872|-1.0872|-1.8872|-2.2872|||-2.8872|0.2072|0.0072|0.4072|1.0072|1.4072|1.6072|1.2072|1.6072|1.6072|1.8629|0.6629|0.6629|0.6629|0.6629|1.0629|1.8629|2.2629|1.4629|2.0629|2.2629|1.8629|2.4629|2.49|3.09|3.2222|1.9247|2.0716|1.8716|1.6716|1.8716|1.4716|1.6716|1.2716|1.2716|1.2716|1.0716|1.0716|0.6716|2.2716|2.2716|2.4716|2.4716|2.4716|2.0716|0.8716|0.2716|1.0716|2.8716|3.0716|3.181|2.781|3.181|2.981|2.381|3.381|3.181|2.981|3.181|2.581|0.781|1.181|1.181|0.981|0.981|0.981|0.981|2.781|4.2234|2.2426|2.0426|1.6426|0.2426||0.0426|0.8426|1.0426|1.2426|1.4426|1.4426|1.6426|3.0426|2.8426|1.5397|1.1396|1.9397|1.5397|1.5397|2.0107|2.2172|2.0172|2.2172|2.2172|2.2172|2.8172|4.0747|1.8959|2.0959|2.6173|0.8173|1.6173|1.6173|1.8173|1.8173|1.8173|1.4173|1.6173|1.8173|2.0173|2.6748|2.4387|2.4763|2.5066|2.1066|2.5073|2.6303|2.617|-0.2824|-0.2824|-2.4824|-1.9305|-2.2561|-2.3779|-2.0779|-2.4842|-1.9842|-1.8842|-1.6842|-1.0842|-0.5842|-2.0842|-2.7842|-3.2842|-3.7603|-3.8559|-4.0565|-4.3628|1.18|0.08|1.58|3.18|1.8349|1.8349|1.4349|2.2349|2.8349|3.0349|-0.0408|-1.8408|-1.3408|-2.4408|-1.9928|-1.6928|-1.6928|-1.5928|-2.1886|-1.7886|-2.4262|0.256|1.456|1.456|1.256|1.256|0.656|1.456|1.856|1.856|1.856|2.056|2.456|2.656|2.769|2.769|3.169|2.769|2.369|1.969|2.169|2.969|3.769|2.4547|1.6547|0.8547|1.6547|1.8547|1.6547|1.6547|1.8547|2.683|-0.6416|-1.6416|-1.6416|-1.6416|-2.2416|-2.2629|-2.6065|-2.6065|-2.2065|-2.8065|-2.7065|-3.1065|-2.9065|-2.9065|-3.8065|-3.5065|-3.1065|-1.9065|-1.7065|-4.2065|-4.2128|-4.3365|-4.8349|-3.0619|-1.6619|-0.4619|-0.4619
03640|17795|/equities/innate-pharma|CACALL|-0.0825|-0.0925|-0.1775|-0.1425|-0.1675|-0.1175|-0.1275|-0.1525|-0.1625|-0.1625|-0.1575|-0.0575|-0.0975|-0.1225|-0.1325|-0.1325|-0.2925|-0.2998|-0.3602||-0.3102|-0.3405|-0.3047|-0.3657|-0.3708|0.0275|0.1125|0.1325|0.2375|0.2575|0.2825|0.3625|0.368|0.4003|||0.377|0.297|0.422|-0.0302|-0.3462|-0.3482|-0.3982|-0.4588|-0.4415|-0.5451|-0.3631|-0.1891|-0.2071|-0.2531|-0.3491|-0.3011|-0.2911|-0.1431|-0.1731|-0.1431|-0.0731|-0.0331|-0.1671|-0.1791|-0.2991|-0.2631|-0.1031|-0.3211|-0.3413|-0.3762|-0.3322|-0.3422|-0.3188|-0.4118|0.0527|0.0987|0.0887|0.1867|0.1987|0.2087|0.2007|0.2927|0.2387|0.2127|0.2767|0.2507|0.2187|0.2287|0.2447|0.2687|0.2767|0.3787|0.3887|0.5227|0.3267|0.3947|0.5347|0.6287|0.7051|0.6038|0.5038|0.6498|0.4818|0.4358|0.4458|0.4838|0.3538|0.5598|0.5338|0.5498|0.8146|0.4734|0.6321||0.3429|0.3665|0.327|0.335|0.3749|-0.2169|-0.1926|-0.1726|-0.1626|-0.1166|-0.1846|-0.2268|0.0102|0.0442|0.0802|0.1402|0.1202|0.0382|0.0682|0.0502|0.0462|0.0622|0.0302|0.0462|0.0922|0.0502|0.0222|0.0782|0.1602|0.2622|-0.1786|-0.2166|-0.2526|-0.2086|-0.2386|-0.2246|-0.2066|-0.2406|-0.1666|-0.1606|-0.2566|-0.2639|-0.2752|-0.2756|-0.2156|-0.2956|-0.2475|-0.2782|-0.2402|-0.2242|-0.2662|-0.2442|-0.3138|-0.2432|-0.2613|-0.2821|-0.2581|-0.3065|-0.2485|-0.3245|-0.3188|-0.3714|-0.2923|-0.2814|-0.386|-0.3839|-0.299|-0.2807|-0.3082|-0.2769|-0.3269|-0.313|-0.287|-0.256|-0.166|-0.282|-0.28|-0.3349|-0.2578|-0.2758|-0.2218|-0.3558|0.0686|0.0586|0.0546|0.1046|0.0906|0.1626|0.1006|0.0826|0.1726|0.2306|0.2066|0.2926|0.2986|0.1986|0.2226|0.1266|0.0846|0.1166|0.0906|0.1066|0.1266|0.0286|0.1786|0.4186|0.3126|0.3426|0.2906|0.4226|0.4066|0.4735|0.4919|0.502|0.341|0.297|0.283|0.343|0.279|0.339|0.4672|-0.0364|-0.0424|-0.1024|-0.0684|-0.0384|-0.2044|-0.1284|-0.0704|-0.1824|-0.2004|-0.2564|-0.2424|-0.1524|-0.2384|-0.3484|-0.4399|-0.3804|-0.4012|-0.43|0.1164|0.2544
03641|7175|/equities/inter-parfums|CACALL|-2.4947|-3.5447|-3.2558|-2.647|-2.3595|-2.4395|-2.7599|-2.9099|0.0189|0.6189|0.7689|0.6189|0.8489|1.0689|1.3689|1.5189|1.2189|1.2189|0.9989||2.1189|2.7289|2.2689|2.2689|3.3989|4.6022|3.8363|3.5696|2.3696|1.8396|1.2396|0.8596|0.4096|1.1696|||1.0896|2.8896|3.6079|3.3221|3.7973|3.4076|3.1322|3.2122|3.5122|3.6741|4.2659|3.6659|3.8959|3.8854|3.0554|3.8054|1.8554|2.0754|1.0254|2.8354|2.4554|2.7554|2.5254|3.2854|3.5054|4.796|5.2614|2.6314|1.8814|1.4314|1.8114|1.5114|1.2814|0.8314|1.6614|2.7114|2.5416|2.444|2.8644|2.4|2.55|2.6124|2.6924|2.6924|3.3624|2.0124|1.7124|1.6324|1.9324|1.7124|1.7824|0.9624|2.8424|3.2124|2.8424|2.2424|2.7624|2.3924|2.4624|1.8624|2.0124|2.1624|2.0824|3.2924|3.2977|4.0858|2.9253|2.8009|3.0215|1.9213|2.3713|2.5213|2.6013||3.1926|3.4028|3.6726|1.1932|1.4232|2.1032|1.6432|2.8532|2.3632|1.7532|1.8332|1.9132|2.0632|2.2832|2.4332|2.5953|2.752|2.7952|2.1152|2.9124|2.6066|2.9579|2.5538|3.3497|2.3933|2.2433|2.5898|2.6442|3.1367|2.2367|2.3167|3.1836|2.5473|3.2093|2.8066|2.7266|1.5966|2.1666|2.5366|2.9866|3.1766|3.2227|3.4827|4.8052|-1.3997|-1.3297|-0.1597|-0.6897|-0.4997|-1.0597|-1.3997|-1.5497|-1.7797|-2.0397|-2.7197|-2.2601|-1.5801|-1.6201|-1.4301|-2.3701|-2.3301|-2.9001|-2.4501|-2.9187|-2.8387|-3.5302|-3.6022|-2.4022|-2.7822|-2.7822|-2.8046|-2.5951|-2.2951|-2.6751|-1.7351|-1.3951|-1.9951|-2.5951|-2.784|-2.3211|-2.6128|-3.1793|0.139|0.409|1.199|0.819|2.059|1.979|1.229|1.379|2.439|2.7744|2.4577|2.6547|3.0513|2.2996|2.4796|2.5196|2.3296|2.6296|2.1796|2.6696|1.9596|1.7296|2.6696|2.7496|2.4796|1.8096|2.0296|2.7496|3.3496|3.1284|3.3349|3.9343|3.452|2.402|2.182|3.002|3.452|3.4883|2.8483|2.9909|3.2286|2.0286|2.7386|2.5086|2.3986|2.7786|2.9686|2.7734|3.6499|-0.8841|-0.8041|-0.8441|-1.0641|-2.3341|-2.6441|-2.5979|-3.2643|-3.3792|0.4542|1.1442
03642|17654|/equities/intexa-sa|CACALL||||||||0||||||||||||||0|||-0.5|||||||||0|||0.48||||||||||||||||||||-0.48|0.46||||||||||||||||||||||-0.44|||||||||||||0||0.46||||||||||||||||||||||||||-0.56|||0||||||||||||||||||||||||||||||||||||||0||||||||||||||||0|||||||||||||||||||0||||||||||||||||||||||||||||||||-2|||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|0.1852|0.2652|0.4102|0.5552|0.5252|0.5814|-0.1891|-0.3691|-0.2841|-0.2341|-0.1891|-0.2041|-0.2691|-0.2041|-0.0841|-0.1841|-0.1841|-0.4241|-0.3941||-0.4141|-0.4591|-0.5041|-0.5865|-0.4375|-0.4778|-0.4631|-0.4787|-0.5183|-0.5548|-0.5978|-0.5662|-0.5652|-0.5672|||-0.5455|-0.6055|-0.4606|-0.5112|-0.5255|-0.6519|-0.5032|-0.5319|-0.4169|-0.5529|-0.4616|-0.5079|-0.5671|-0.5242|-0.3442|-0.5042|-0.4744|-0.5032|-0.5269|-0.4646|-0.5557|-0.4916|-0.4959|-0.4759|-0.4955|-0.5566|-0.604|-0.6103|-0.6423|-0.6959|-0.681|-0.7794|0.1887|0.2287|0.3487|0.2287|0.2587|0.3087|0.2087|0.3187|0.4387|0.4887|0.5887|0.6897|0.7024|0.7393|0.6593|0.5493|0.4093|0.6993|0.6893|0.6493|0.7293|0.6784|0.5984|0.6184|0.7584|0.6584|0.8327|0.7136|0.7292|0.7169|0.5577|0.5177|0.4177|0.5177|0.4377|0.5377|0.7303|-0.076|-0.001|-0.151|-0.111||-0.011|-0.166|-0.216|-0.246|-0.196|-0.506|-0.5545|-0.5078|-0.4828|-0.6128|-0.5811|-0.7024|-0.6298|-0.5048|-0.4198|-0.6448|-0.6398|-0.6248|-0.4948|-0.6748|-0.7498|-0.7928|-0.9581|-1.0323|-0.9382|-1.0024|-0.9252|-0.9852|-0.9927|-0.7227|-0.9727|-1.1427|-1.2744|-1.324|-1.4853|-1.4159|-1.6746|-1.5851|-1.7385|-2.0205|-1.4426|-1.1026|-1.1626|-1.6126|-1.2826|-1.1526|-0.9926|-1.2826|-0.9626|-0.4226|-1.2326|-1.9826|0.1372|0.3472|0.9172|1.078|-0.0347|-0.6147|-0.5047|-0.6197|-0.7597|-0.8061|-0.7645|-0.8461|-0.794|-1.0151|0.502|-0.5033|-0.5683|-0.6182|-0.5632|-0.5982|-0.5905|-0.6922|-0.6288|-0.5288|-0.5938|-0.7817|-0.6039|-0.7526|-0.7429|-0.851|-0.571|-0.581|-0.721|0.0233|0.1933|0.1733|0.3233|0.3233|0.4633|0.3433|0.3083|0.5833|0.6333|0.7233|-0.1695|-0.3945|-0.5995|-0.4795|-0.6795|-0.6247|-0.6|-0.6877|-0.7926|-0.7026|-0.7993|-0.7801|-0.8523|-0.835|-0.9734|-0.8984|-0.9427|-0.9064|-0.8348|-0.8765|-1.015|-0.95|-1.0039|-1.0763|-0.8563|-1.0263|-0.7463|-0.4963|-0.6763|-1.0263|-1.0003|-1.4687|-1.2741|-1.2101|-1.0252|-1.1557|-1.318|-0.8167|-0.8067|-0.9641|-1.1385|-0.8561|-1.0356|-0.7913|-0.7892|-0.5492
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|1.7085|2.1085|2.5085|3.2085|5.7085|5.7872|5.7759|3.9759|3.1759|4.5759|5.1843|5.0582|4.6582|4.0582|5.6582|6.6424|6.4138|7.4987|6.643||7.7108|4.4108|4.5108|5.7108|6.0232|-0.7073|-1.0073|-0.9073|-1.3073|-0.5073|-0.0073|-0.0073|-1.0073|-1.6073|||-0.8073|-3.2073|-4.4073|-5.6073|-6.647|0.7294|0.7294|0.7294|1.0294|1.8294|2.1294|2.1294|3.3294|2.7294|1.5294|3.9294|2.3294|5.2294|4.8294|6.1294|7.3294|6.6294|7.7294|7.2554|7.7554|8.9862|4.8862|6.1862|7.0862|6.0862|6.9862|8.0862|9.7537|6.5537|7.9536|7.0537|8.5596|8.444|7.8822|9.2414|11.7043|-5.3173|-5.1673|-4.1673|-5.1673|-6.2673|-6.3173|-6.9673|-8.3053|1.4198|2.1698|1.3698|0.3698|2.3198|4.0698|5.8698|7.1698|7.5698|6.1698|4.5698|4.0698|6.5698|7.0698|5.0698|4.5698|2.8698|6.2698|8.0164|-1.5759|-2.3759|-1.8759|-5.7759|-6.0232||-6.5008|-6.6974|-6.3474|-7.4474|-6.5474|-7.9471|-7.6551|-7.6112|-8.4264|-9.2904|0.3072|4.8072|5.9072|6.438|6.238|6.738|5.438|5.438|7.038|7.538|8.138|9.2333|7.8333|9.4426|11.4806|7.8091|5.9091|6.3091|6.7091|6.0091|7.0091|11.0091|-1.0424|-5.2424|-5.0424|-3.0424|-4.2424|-4.0424|-3.3424|-2.4424|-7.0424|-6.5924|-3.1424|-8.4924|4.5972|2.8972|4.3972|4.1972|6.8972|7.7246|6.9052|7.4471|6.4471|8.0705|5.9705|8.5061|6.9707|7.5924|8.0582|-0.5268|-3.0768|-4.4268|-5.7768|-6.1844|-6.0344|-6.3687|-6.9514|-6.7015|-6.8406|1.5901|1.1401|3.8901|4.2901|5.0901|6.5613|5.6292|6.7019|6.4854|7.1838|6.1811|6.0811|3.8811|4.6311|4.8311|4.1311|5.8311|6.4879|5.4379|5.2379|6.9879|6.7379|6.3879|5.7879|6.6879|6.8879|4.9379|6.3879|7.8379|5.9379|4.3879|3.3379|3.4879|3.7879|4.6879|5.2879|8.3879|16.1982|1.6982|1.4482|1.9982|3.7482|5.2482|4.5482|4.7482|4.1482|5.5982|4.2482|7.3482|7.8982|8.7758|7.7148|8.4192|7.111|6.061|7.611|9.6816|9.6518|9.1014|-3.3149|-3.0649|-0.7149|-2.1149|-3.3149|-5.7149|-5.4149|-5.8149|-7.9582|-6.6119|-8.2188|-7.6014|-7.2099|-7.5721
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-2.2695|-2.835|-2.6489|-2.377|-2.217|-2.417|-2.7444|-3.1027|-3.1564|-3.9048|-3.4354|-3.1537|-3.6583|-3.1383|-3.1972|-3.4372|-4.2902|-4.2169|-4.4988||-4.3664|-4.251|-4.431|-4.4086|-4.1686|-6.5917|-2.5964|-2.3595|-2.0095|-2.6095|-2.9883|-3.0648|-3.1692|-3.663|||-3.0756|-3.6312|-3.9569|-3.8327|-3.7173|-3.4173|-3.5173|-4.3173|-3.8173|-5.1173|-3.0173|-3.2173|-3.1173|-3.9173|-4.9173|-4.4173|-5.6472|-3.9473|-5.3247|0.8872|2.0872|3.0872|2.8872|3.5872|4.2024|4.4861|-0.7324|-2.0324|-1.9324|-2.9324|-3.0324|-3.8324|-4.7138|-4.3987|-4.3333|-3.8333|3.0096|2.8096|2.2096|1.8096|3.0096|3.1878|2.9878|3.1878|3.3878|2.5878|2.4878|1.3878|1.1878|1.2878|1.2878|1.5878|2.0878|1.5878|1.3878|3.2878|2.9878|3.342|3.8966|3.3243|2.3243|1.1243|0.5243|1.0243|2.6243|3.156|2.8559|2.5177|2.8308|2.6009|2.951|3.1122|2.6747||3.0089|3.1089|3.7154|2.9338|3.2338|3.4461|3.2461|3.9901|4.0285|2.6285|3.0285|2.9285|2.7285|2.8285|2.5285|3.4285|3.9539|3.7876|2.8592|3.1592|3.6592|3.7802|3.0802|2.6802|3.9802|3.2387|3.1387|2.6387|3.8387|3.6597|4.0886|3.1002|2.9002|2.9002|1.4002|0.5502|0.2502|0.5002|1.2502|1.7002|1.1002|1.8002|2.9002|3.5002|2.6722|2.1222|2.0722|2.6222|3.0553|3.3108|2.6108|-0.5549|-0.9549|-0.6549|-1.0049|-0.6049|-0.6049|-1.2049|-0.4549|-1.5549|-1.8549|-2.8049|-2.4471|-2.8321|-3.0321|-2.7821|-2.8821|-2.5468|-2.9038|-2.5038|-2.7038|-1.8038|-2.4038|-1.2038|-0.6538|-0.6538|-1.3538|-1.9538|-2.3038|-2.4538|-2.5538|-3.0038|-3.5014|-3.0822|-3.3968|-3.4437|0.1957|0.3457|0.2457|0.3957|1.2457|2.1457|2.3457|2.7457|2.5457|2.4457|2.8457|3.0333|2.3833|2.6333|2.2833|3.0333|3.8147|3.0647|3.2147|3.7552|3.6696|4.319|3.8767|4.3654|3.3654|4.7393|-1.2221|-1.6721|-2.6221|-3.1721|-3.4221|-3.4221|-2.9721|-3.0721|-2.4721|-3.0721|-3.3221|-3.9721|-3.4221|-4.1721|-2.8708|-2.5708|-1.7708|-2.5708|-3.1708|-4.1208|-3.2208|-2.2708|-2.7708|-4.7708|-5.9531|2.4701|1.6701|1.0201|3.0201|3.1242
03646|17800|/equities/itesoft|CACALL|||-0.4062||-0.1241||||||-0.3441|||||-0.3441|||0.2712|||||||||0.3414||0.3082|||0.3424||||-0.3805|||0.1904|0.1904|||0.2104|||0.1904|||0.4104|0.3603|0.0703|0.3703||0.4209|0.3209|0.4209|-0.0392|-0.3092||||0.2414|||-0.008||||-0.298|-0.3032||||-0.3432||||0.2954|0.0172||0.1772||0.1772||0.3172|-0.0616|-0.3716||0.2587|0.2087|-0.1565||-0.0265||-0.0265||||-0.1206||||||||||||0.0454||||0.0454|0.0454||0.0454||||0.1454|0.1616|0.1795||0.1995|0.2267|-0.0699|||-0.2199|||||-0.2444|-0.2615||-0.2649||-0.2649||||||||-0.2564||||||-0.2364|||||0.1872|||||0.2079|||0.231||-0.2567|-0.2802|-0.212||-0.022|||||-0.212|-0.3155|||0.1583||0.0555|0.2055||0.1216|0.1352||0.1502|||-0.1669|||-0.1854|-0.206|||||||||-0.2289|0.1577||||||-0.1752||-0.2447|||0.0834||0.1334|||0.1734|-0.0927||-0.1474||||-0.1605|-0.1783||||0.1681|-0.0979|-0.0755|0.0172|0.0191|0.0191|0.0191|0.0191|0.0191|0.0257|0.0286|0.0318|0.0342|0.0342|0.0402|
03647|17802|/equities/jacques-bogart|CACALL|0.3007|0.1207|0.3007|0.3207|0.3807|0.3007|0.3007|0.3007|0.1207|0.1407|0.1407|0.1607|0.2207|0.1007|0.1007|0.1407|0.2007|0.2607|0.3007||0.4207||0.2607|0.3407|0.3407|0.1207|0.4207|0.1607|0.2207|0.2207|0.2607|0.2007|0.2207|0.4007|||0.2207|0.2207|0.3407|0.2807|0.5407|0.3607|0.3207|0.2807|0.3807|0.3007|0.3407|0.3407|0.3207|0.3207|0.2607|0.2807|0.2607|0.4007|0.2207|0.3807|0.5207|0.4207|0.4207|0.6007|0.5207|0.5207|0.4407|0.7207|0.4207|0.4807|0.5207|0.5807|0.5407|0.4207|0.4207|0.4407|0.6607|0.7207|0.6007|0.5207|0.8807|-0.0531|-0.1531|-0.2131|-0.4131|-0.7131|-0.7531|-0.539|-0.6722|-0.6435|-0.4934|-0.5734|-0.6993|-0.6426|-0.6295|-0.8584|-0.4537|-0.4975|-0.3861|-0.4156|-0.4996|-0.5262|-0.5058|-0.5259|-0.5059|-0.6088|-0.6106|-0.6906|-0.5774|-0.5138|-0.6442|-0.7091|-0.6354||-0.4154|-0.5354|-0.6754|-0.5365|-0.6365|-0.3765|-0.5765|-0.4365|-0.5765|-0.6365|-0.8395|-0.6438|-0.5981|-0.4581|-0.5581|-0.6181|-0.8135|-0.7453|-0.8253|-0.7417|-0.4217|-0.6417|-0.8624|0.347|0.517|0.517|0.6011|-0.3131|-0.3531|-0.3531|-0.4131|-0.4531|-0.5331|-0.5531|-0.6331|-0.5931|-0.7423|-0.805|-0.825|-0.665|-0.7523|-0.6704|-0.7104|-0.7304|-0.8904|-0.6704|-0.5304|-0.5904|-0.3504|-0.7704|-0.846|-1.0444|-0.8927|-0.6327|-0.5927|-0.5127|-0.5527|-0.8527|-0.5127|-0.8127|-0.5553|-0.317|-0.417|-0.4855|-0.5395|-0.5994|-0.6577|-0.3874|-0.3874|-0.4874|-0.5374|-0.5374||-0.1874|-0.3874|-0.5374|-0.1374|-0.7874|0.2212|0.2212|0.0712|0.0212|0.3212|0.4212|0.3712|0.4212|0.5712|0.6712|0.5212|0.5212|0.4712|0.5712|0.6212|0.6212|0.6712|0.4712|0.6212|0.8014|0.6626|0.7751|0.714|0.6545|0.7744|0.791|0.9273|0.9773|0.9273|0.7989|0.8489|0.8989|1.0989|-0.2353|-0.2153|-0.0553|-0.0553|-0.1553|-0.3553|-0.2353|-0.4953|-0.4953|-0.5553|-0.6553|-0.6753|-0.6948|-0.722|-0.7744|-0.8219|-0.6419|-0.5219|-0.6419|-0.7629|-0.7229|-0.4729|-0.6229|-0.5829|-0.6032|-0.6846|-0.6674|-0.6887|-0.7253|-0.5836|-0.5607
03648|14169|/equities/jacquet-metal|CACALL|0.5453|0.3253|0.4253|0.5853|0.8253|1.1253|1.3281|1.4475|0.9275|1.0275|-0.0988|-0.5788|-0.0788|-0.0788|-0.1988|-0.1388|-0.5988|-0.4188|-0.4988||-0.7588|-0.8988|-1.0788|-1.0788|-0.7188|-0.6188|-0.5188|-0.4988|-0.1588|-0.2988|-0.8388|-0.6388|-0.8788|-1.1388|||-1.4188|-1.6687|-1.437|-1.197|-1.2653|-1.1653|-1.3053|-1.3653|-1.5253|-1.9092|-1.4613|-1.2013|-0.8413|-1.1813|-0.6613|-0.8813|-1.5213|-0.8413|-1.5613|0.262|0.582|1.022|0.742|0.862|1.062|0.942|1.142|1.302|1.3566|0.9193|0.8393|0.6193|0.9593|1.4192|1.2247|1.2389|1.0789|1.0189|0.7589|0.7589|1.2589|1.4043|0.858|0.838|0.938|1.158|0.658|0.758|0.498|0.638|0.338|0.318|0.558|1.058|0.738|0.518|1.158|0.958|0.858|0.698|0.718|0.698|0.658|1.158|1.3228|1.0828|1.0828|1.4476|1.1895|1.2265|1.0865|0.6865|0.6665||0.8265|0.5065|0.6065|0.2265|0.1465|0.3065|0.4465|0.8465|0.9465|0.7265|1.3665|1.2372|1.5124|1.49|1.45|1.51|1.41|1.11|1.33|1.43|1.95|1.7545|1.4227|1.4827|1.6319|1.3768|1.3168|0.7368|1.4568|1.6568|1.8168|1.3568|1.7968|1.8954|2.0955|1.2155|0.7155|1.2355|1.2755|1.5755|1.4755|1.4955|1.5555|1.9128|1.8332|1.2732|1.5932|1.4469|1.4499|1.6043|1.4878|1.2078|1.1078|1.5278|1.4953|1.717|-0.1249|-0.6449|-0.2249|-0.6449|-1.3249|-1.5413|-1.3213|-1.2412|-1.5012|-1.8424|-1.6316|-1.6451|-1.7512|-1.8036|-1.7885|-1.8816|-1.6785|-1.875|-1.6012|-1.8612|-1.6931|-1.4531|-1.5178|-1.3954|-1.1601|-1.6001|-1.6057|-1.4763|-1.3137|-1.4674|-1.2393|-1.6404|-1.206|-1.7322|0.521|0.741|0.881|1.121|1.181|1.4478|1.4209|1.3956|1.2756|1.5356|1.5551|1.2879|1.3519|1.0519|1.2919|1.6119|1.741|-0.2004|-0.1004|-0.2604|-1.1004|-1.3204|-1.4404|-1.3604|-1.4404|-1.7804|-2.0004|-1.8749|-1.6654|-1.9739|-1.5139|-1.1939|-1.9139|-2.3166|-2.0462|-2.1802|-2.3436|-1.6017|-1.3817|-1.3017|-1.8217|-2.5063|-2.0093|-2.0344|-2.0344|-2.4271|-2.7023|-2.227|-1.827|-1.887|-1.6001|-0.7501
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.0838|-1.0138|-1.3704|-0.8504|-0.8604|-0.8104|-0.8804|-1.0304|-1.3104|-1.3469|-1.4769|-1.1821|-1.4535|-1.2689|-1.2619|-1.2219|-1.6477|-1.1477|-1.0277||-0.7877|-0.9477|-0.8677|-1.0977|-0.7077|-0.4077|-0.6477|-0.2677|-0.5477|-0.8677|-1.0777|-1.1077|-1.2277|-1.3477|||-1.4677|-1.8169|-1.485|-1.795|-1.765|-1.625|-1.905|-2.2756|-1.8756|-1.9656|-1.3356|-1.4356|-1.2856|-1.1956|-1.5656|-1.8956|-2.1656|-1.7756|-2.4056|-2.8662|-4.1235|1.6697|1.4897|1.5897|2.0174|1.2381|1.8181|1.1626|1.3026|0.8226|0.9026|0.6026|1.0226|0.9626|0.9826|1.1026|1.2226|1.3626|1.1826|1.4426|1.6226|1.3631|1.3031|1.2231|1.3031|1.2031|0.5631|0.3031|0.1431|1.3831|1.3691|1.5491|1.6746|1.794|1.604|1.324|1.244|1.044|1.824|1.6545|1.9844|1.8716|1.3604|1.5004|1.8377|1.2593|1.6393|0.8273|0.8173|0.9173|1.2082|1.0502|1.0665||0.8665|0.8165|1.0965|0.7565|0.7865|0.6365|0.8265|1.1265|0.9665|0.8265|1.1165|0.9365|0.7965|0.8165|1.0965|1.2156|1.3168|1.2484|1.0184|0.9584|1.3984|1.1384|1.0384|0.8884|1.4084|1.3484|1.2884|1.4122|1.633|1.9744|1.8354|1.466|1.6889|1.6999|1.776|1.6912|0.8512|1.0412|0.9912|0.7212|0.4812|0.4112|0.5112|0.4712|0.2312|0.3712|0.7612|0.8512|1.0812|-0.0112|-0.2512|-0.3912|-0.6212|-0.8012|-0.7812|-0.7412|-0.6212|-0.7712|-0.4412|-0.7612|-0.8412|-1.3312|-0.9824|-1.3694|-1.111|-1.3472|-1.3402|-0.998|-1.2512|-1.0912|-1.1758|-1.1776|-1.4495|-1.3106|-0.8206|-1.0606|-1.3406|-1.2706|-1.2606|-1.1406|-1.1124|-1.5232|-1.2613|-1.3599|-1.1299|-1.4772|-1.3646|-1.3401|-1.1929|-1.4527|-1.4747|-1.4869|-1.7548|-1.3492|-1.4792|-1.4092|-1.2892|-1.4592|-1.8192|-1.6292|-1.9552|-1.8482|-1.6882|-1.7282|-1.6482|-1.8182|-2.5952|1.1083|0.9583|1.2883|1.4487|1.6335|1.5|-0.0848|-0.4948|-0.9748|-1.1948|-1.3448|-1.3348|-1.3348|-0.9848|-1.4648|-1.8348|-2.0858|-1.0582|-1.2482|-1.3182|-1.7538|-1.0138|-1.1338|-1.3038|-1.5838|-1.4238|-0.9438|-0.8438|-1.3338|-1.8838|-1.505|-1.925|-1.9188|-1.9354|-1.6882
03650|7096|/equities/kaufman-broad|CACALL|-1.7537|-2.2597|-1.9385|-2.0938|-1.7438|-1.6938|-1.6938|-1.5938|-2.0438|-2.4938|-2.3593|-2.2593|-2.4593|-2.9353|1.3579|0.9079|0.3079|0.8079|1.3079||1.4079|0.5079|0.6079|0.7079|0.4579|0.7079|1.0079|1.1579|2.6579|2.7671|2.969|-0.7173|-0.6173|-0.1173|||-0.7673|-0.4673|-0.3673|-0.1173|-0.3673|-0.4173|-1.0173|-1.9173|-2.2584|-2.2584|-2.099|-2.249|-1.699|-2.049|-2.8683|-2.012|-2.555|-1.9973|-2.2414|-1.5682|-1.4956|-1.6956|-1.6207|-1.4207|-1.0207|-1.0707|-1.1207|-0.6207|-0.4207|-0.6707|-0.8207|-0.7707|-0.3207|-0.3707|-0.6707|-0.9707|-0.9207|-1.1207|-1.3207|-1.3707|-1.1207|-1.6207|-2.4707|-2.5369|-2.7299|-2.8261|-2.8761|0.6873|0.8373|1.0373|1.0373|1.1373|0.9873|1.2873|1.3373|0.8873|1.9373|1.5873|1.9373|2.522|2.4606|2.2456|1.8956|2.2956|2.7507|2.698|2.6533|2.687|2.1994|2.2716|2.8573|-0.6908|-0.8908||-1.2908|-1.6908|-1.3408|-2.4408|-2.7065|-2.9961|0.2909|1.1909|0.9909|0.7909|2.4909|2.5795|2.6795|2.5263|2.2763|2.5375|2.5278|2.3837|1.8816|1.6316|1.8316|1.5816|0.8316|0.6316|0.7316|0.6816|1.4816|1.5316|2.2316|1.8316|2.5316|2.9886|2.3886|2.7386|2.6929|3.3356|2.2356|2.4356|2.8856|2.8762|2.6262|3.2762|3.7402|3.1114|3.346|3.2996|2.8996|3.5506|2.5006|2.4506|1.8006|1.4506|1.3006|2.1006|2.6506|2.7006|3.3006|3.1035|4.4178|-0.4781|-1.0781|-1.8681|-1.9081|-2.8881|-2.209|-3.1|-1.8989|-1.9154|-2.1781|-1.1281|-1.6281|-1.6701|-1.9251|-1.8275|-1.4275|-1.8775|-1.8417|-1.7241|-1.7838|-1.7338|-1.6403|-2.0364|-1.7127|-1.7697|-1.7697|-2.2802|-1.853|-1.9172|-2.2941|-2.1352|0.2497|0.5497|0.1497|1.2497|1.0997|1.1497|1.1497|1.1997|0.8497|0.7497|0.5997|1.2997|0.4997|0.0997|0.9997|1.9997|2.3525|1.9756|1.7256|2.9256|-0.3587|-0.6587|-0.9587|-0.4087|-1.1087|-2.0587|-2.6152|-2.3068|-1.7068|-2.1068|-0.7568|-1.2568|-1.2068|-1.5068|-1.4068|-1.6068|-1.4568|-1.4568|-1.1568|-1.5068|-1.2568|-1.8068|-1.5568|-1.5568|-1.5568|-1.6568|-2.0568|-1.6068|-1.9568|-2.3068|-2.2798|-2.1665
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-1.5519|-1.1019|-1.0819|-0.9219|-1.3819|-1.4819|-1.7494|-1.3594|-1.726|-1.3956|-1.9067|0.1848|0.6748|0.3648|0.9648|0.8948|0.5748|1.0848|1.0648||1.7748|-0.1717|-0.2817|-0.8217|-0.7217|-0.6717|-0.8317|-0.7517|-0.5917|-0.6317|-0.9117|-1.0917|-1.3617|-1.6317|||-1.5217|-2.0917|-1.4117|-1.6417|-1.7317|-1.7017|-2.3417|-2.8817|-2.4569|-2.5954|-2.6804|-2.86|-1.47|-1.59|-2.01|-1.57|-1.59|-0.51|-1.37|-1.18|-1.05|-0.58|-0.09|-0.18|-0.7|-1.17|-1.21|-0.93|-0.81|-1.38|-1.27|-1.91|0.1582|0.4282|0.8282|0.6682|1.1582|1.0082|1.0382|0.7882|1.3482|1.1682|0.8182|1.1482|1.6682|2.4041|1.266|1.276|1.526|1.5989|1.4765|1.0365|1.4765|1.8878|1.6959|1.4744|1.4044|1.3244|1.4844|1.6944|1.8976|1.3201|1.0601|1.9001|1.6457|1.5657|1.6737|1.2937|1.4437|0.8037|1.2337|1.1337|1.1437||1.1737|1.0837|1.0337|0.3837|1.0737|0.9237|1.8237|1.7837|1.5637|1.0737|1.6637|1.4437|1.3937|1.5637|1.6437|1.3437|1.2437|1.2537|1.5537|1.4937|1.5937|1.9737|1.3837|1.4537|1.7237|1.4537|1.3437|1.4537|1.9337|1.6737|1.8637|3.0341|1.7894|1.7994|1.9077|2.0797|1.4047|1.9097|1.9697|1.9696|2.1835|2.318|2.2817|2.6597|2.0186|1.3086|2.2586|2.3786|-0.3883|-0.5633|-0.9833|-1.3083|-1.6083|-1.4583|-1.8283|-1.4483|-1.5283|-1.6683|-0.7133|-0.9583|-1.3383|-1.9033|-1.5983|-2.0643|-2.0943|-2.5026|-2.1979|-1.7604|-2.5635|-2.032|-1.162|-1.332|-1.312|-1.122|-0.662|-1.182|-1.532|-1.322|-1.442|-1.552|-1.5222|-1.9272|-1.5751|-1.4351|-1.5551|-2.0818|-1.6997|-1.9447|-1.7794|0.054|0.234|0.754|0.914|1.354|1.654|1.9161|1.6801|2.3579|1.826|1.8922|1.8823|1.9623|2.0431|2.0053|1.7153|2.0753|2.4276|2.0376|2.1576|2.4176|2.3175|1.5275|2.0675|2.4311|2.5251|-0.0963|-0.6713|-0.3763|-0.1763|-0.6713|-0.6313|-1.2263|-2.2563|-2.6163|-2.605|-2.415|-2.8678|-1.781|-0.611|-0.611|-0.601|-1.101|-0.621|-0.641|-0.781|-1.561|-2.171|-1.791|-2.491|-2.6552|-2.1147|-2.2668
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|0.217|0.277|0.317|0.422|0.387|0.432|0.377|0.402|0.672|0.6621|0.5421|0.6121|0.699|0.5821|0.6121|0.6271|0.4571|0.4871|0.4371||0.8121|0.9045|0.7225|0.2842|0.4842|0.5442|0.5692|0.6842|0.7592|0.8249|-0.2018|-0.2968|-0.3818|-0.3768|||-0.4568|-0.6718|-0.5418|-0.3868|-0.4768|-0.5068|-0.8068|-1.0633|-1.1645|-0.8689|-0.7955|-0.7926|-0.7576|-0.8576|-0.8876|-1.0126|-1.054|-0.9831|-1.0398|-0.9514|-1.0147|-1.0696|-1.1046|-1.0446|-1.1546|-1.3646|-1.5139|-1.1289|-1.3039|-1.7438|-1.5392|-2.1869|-0.3021|-0.2871|-0.6721|-0.5221|-0.5571|-0.4821|-0.4921|-0.5871|-0.3771|-0.8921|-0.9371|-1.0121|-1.2442|-0.8566|-1.0016|-0.8516|-0.9306|-1.0332|0.1573|0.1273|0.0973|0.4323|0.2473|0.2773|0.6023|0.7723|0.6923|0.6823|0.7223|0.9023|0.9123|1.2223|1.0172|0.9472|1.1172|1.1303|0.9803|1.2254|1.3249|-0.2037|-0.3837||-0.5387|-0.7637|-0.6487|-1.0037|-1.1836|-1.1354|-1.3424|-1.0704|-1.1091|-1.3241|0.156|0.136|0.101|0.286|0.646|0.576|0.311|0.271|0.596|0.791|0.871|0.811|0.601|0.466|0.536|1.141|1.291|1.291|1.741|1.6955|2.0295|-0.4242|-0.6342|-0.5642|-0.6842|-1.0692|-1.3642|-1.2192|-0.7942|-1.4442|-2.3192|-0.5442|-0.4042|-0.2042|-0.3342|-0.1642|-0.0542|-0.0242|-0.2742|-0.5142|-0.9442|-1.1392|-1.3258|-1.079|-1.2774|-1.4305|-1.2902|-1.2802|-0.9102|-1.2502|-1.1985|-1.9748|-0.9692|-1.2772|-1.1372|-1.3072|-1.268|-1.0883|-1.3153|-1.2676|-1.2279|-1.2499|-1.5059|-1.6716|-1.2773|-0.8944|-1.2044|-1.1723|-0.9823|-1.0223|-1.0676|-1.3676|-1.3485|-1.0556|-1.0556|-1.3628|-1.2727|-1.1827|-1.3563|-1.2776|-1.1062|-0.6062|-0.5162|-0.1462|-0.1262|-0.1662|-0.1862|-0.3162|-0.4862|-0.2962|-0.5162|-0.4762|-0.6862|-0.9762|-0.6462|-0.8862|-0.7762|-0.7462|-0.7362|-0.5062|-0.3162|-0.9162|-0.7962|-0.6462|-1.1562|-1.2762|-1.5852|-1.6352|-1.4008|-1.8542|-1.1199|-1.3999|-1.4699|-1.5699|-1.7499|-1.6699|-1.9316|-1.7415|-1.6515|-1.4015|-1.4815|-1.8815|-1.5315|-1.6015|-1.4015|-1.6115|-2.0815|-1.9888|-2.7876|-2.384|-2.505|-2.3767
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-1.0909|-1.6909|-1.9899|-1.0298|-0.6298|-1.2698|-1.3698|-1.5098|-1.4765|-1.5705|-1.8161|-1.6568|-1.8168|-1.7032|-1.9179|-1.9944|0.6093|0.9893|0.3293||0.6493|0.6893|0.8293|0.7093|0.7893|0.7693|0.5693|1.4893|2.1293|1.8404|1.6937|2.0008|1.321|1.441|||1.8278|1.6274|1.2474|1.3874|1.7174|2.0249|-0.0421|-0.6821|-0.5721|-1.0321|-0.1921|-0.1021|-0.3721|-0.8021|-1.3521|-1.5421|-2.3621|-1.7312|-2.3152|-1.6213|-1.6026|-1.659|-1.6848|-1.4148|-1.8648|-1.7648|-1.8261|-1.7161|-1.9461|-2.4885|-2.0375|-1.6975|-1.7075|-1.7575|-1.8175|-2.3175|-3.2838|-1.5162|-1.9962|-2.4557|-2.3202|-2.0002|-2.1314|0.1677|0.4777|0.3777|0.0377|0.1077|1.6177|1.6577|1.3677|1.6369|1.6188|1.6364|1.8527|1.6417|1.4417|1.5926|1.5326|1.7807|2.0969|1.421|1.8828|1.7481|1.5948|1.2148|1.2448|0.9048|0.7648|0.1748|0.4048|0.1348|0.4248||0.4448|0.4548|0.9248|0.5648|0.4648|0.7348|1.2648|1.6848|1.7548|1.8109|1.8621|1.6818|1.7631|2.0074|1.9021|1.9279|1.9643|2.4514|1.7466|1.9184|2.1766|2.0651|2.4612|2.503|2.7073|1.9006|1.5106|1.5106|2.1806|2.0339|2.1139|2.8166|2.1634|2.5199|2.336|2.4855|2.3456|2.2555|1.9645|2.3428|2.1066|1.7266|2.1624|2.281|2.0845|1.7045|2.0445|1.6645|2.0745|-0.0834|-0.8534|-1.4534|-1.7734|-1.3834|-1.4734|-1.3434|-0.7234|-0.8134|-0.4334|-1.2734|-1.4834|-1.8234|-1.1934|-1.6334|-2.0534|-2.1234|-2.4176|-1.9863|-1.6833|-2.0833|-2.2081|-1.6294|-1.6494|-1.5594|-0.8894|-1.1194|-1.6494|-1.5294|-1.7394|-1.9494|-1.6614|-2.3814|-2.0152|-2.0952|-2.0552|-2.5626|0.557|0.447|0.037|0.127|0.987|1.427|1.187|1.267|1.817|1.9333|1.848|1.848|1.518|1.768|1.538|2.108|2.2489|2.4251|2.5351|2.2351|2.2679|2.3702|1.8302|2.1302|2.4997|-0.3507|-0.6507|-0.8107|-1.3907|-1.8507|-2.1607|-2.2207|-2.2807|-2.523|-2.413|-2.403|-2.863|-3.053|-3.143|-2.433|-1.8313|-1.5113|-1.0313|-1.1513|-0.9513|-1.6513|-1.4613|-1.4713|-1.7213|-2.3413|-2.5913|-1.8713|-2.7513|-2.7931|-2.0518|-1.6618
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|3.7297|4.2797|4.1914|4.9015|5.5823|3.9636|4.2636|5.1179|-1.2883|-3.1883|-2.6883|-3.6383|-2.9883|-2.8883|-3.0383|-3.2383|-3.1383|-5.0383|-4.3351||-3.9851|-3.6851|-5.1168|-4.6275|-3.7275|-4.3861|-4.5179|-4.6653|-4.1653|-3.9653|-3.2153|-3.0153|-2.8653|-0.6653|||-0.9153|-2.0153|-1.9153|-3.0653|-4.7653|-5.4236|-5.4236|-5.3463|-5.9463|-3.3963|-5.3963|-5.1466|-3.9966|-4.7466|-5.8436|-4.5936|-4.652|-1.902|-3.252|-3.3606|-3.9534|-4.051|-3.8984|-4.4982|-4.5856|1.8691|1.0691|1.1191|1.0191|1.0691|1.3691|1.7691|2.0691|1.5691|2.6191|2.4191|2.3691|1.6191|2.7191|3.1691|2.8691|2.7691|1.8191|1.3191|3.1691|3.0191|3.2691|4.3691|3.4691|3.2191|2.0191|2.9691|5.3191|7.0351|6.1445|4.7196|4.9696|5.6196|5.9056|4.3056|5.0056|-1.2351|-2.1351|-2.0851|-4.2851|-4.1501|-5.5668|-3.7444|-1.9944|-2.2944|-2.5444|-4.1444|-3.6764||-3.7264|-4.1764|-4.0885|-4.0385|-4.4024|-3.6524|-3.0024|-3.1024|-3.6024|-4.8524|-5.7693|-5.2243|-5.8825|-6.3139|-6.196|-5.7083|-5.1083|-4.7083|-5.2083|-4.9083|-3.7583|-5.4583|-4.9583|-4.3083|-7.4583|-8.1176|-7.7029|-7.7893|-7.3937|-8.0457|-8.166|-7.766|-10.0873|4.0195|4.8195|4.2195|4.7695|3.8695|5.5695|6.2695|6.4695|7.6695|6.8695|5.6695|7.8695|8.4884|10.7184|-2.7226|-2.0726|-1.8226|-2.6726|-0.9226|-5.3226|-7.5226|-8.0529|-8.7971|-6.9971|-8.3635|-7.884|-8.034|-8.834|-10.3461|-8.7038|-8.7038|-10.2181|-11.0479|-9.5449|-9.6384|-9.9384|-8.7384|-8.0926|-9.423|-7.323|-8.1978|0.0378|1.3378|1.4378|1.6378|2.6378|4.2378|0.9378|0.6378|0.7378|1.3378|5.0378|7.4378|7.9976|9.9029|9.03|-0.8108|-3.0108|-0.8108|-1.2108|-0.2108|-2.0108|-2.2108|-4.1108|-4.6108|-3.9108|-6.1108|-4.6108|-6.0108|-6.7108|-7.2108|-5.1108|-5.5108|-6.8108|-6.3108|-10.1108|-11.3108|-12.7108|-10.1108|-10.1854|7.3722|7.5722|9.1524|7.9638|9.4765|9.4072|10.1969|9.2854|10.3449|-3.2459|-1.8459|-3.1459|-5.0459|-4.1459|-4.9459|-4.9459|-6.3959|-7.4459|-8.3459|-8.8459|-7.0459|-8.0459|-9.1459|-9.3459|-7.0459|-8.8459|-10.5233|3.9806|5.5806
03655|17809|/equities/lacroix|CACALL|0.9445|1.0445|1.2445|1.1445|1.3445|1.3445|1.8445|1.6445|1.8445|2.1445|3.0445|3.1445|2.9551|2.6945|2.7439|-0.984|-1.084|-0.984|-1.984||-1.484|-1.484|-1.384|-1.184|-1.084|-0.784|-1.384|-0.984|-1.384|-2.084|-2.484|-2.884|-2.584|-2.284|||-2.384|-1.984|-1.084|-0.984|-1.084|-1.684|-0.884|-1.984|-1.784|-2.384|-1.384|-0.884|-1.484|-1.484|-2.484|-2.384|-3.384|-1.984|-3.284|0.3375|0.7375|0.6375|1.8375|1.9799|1.6799|1.4799|1.3799|1.1799|0.8799|0.6799|0.8799|0.4799|0.2799|0.9799|1.9799|1.8799|1.9799|2.4799|2.5799|2.1919|1.5919|2.2366|1.8366|1.6366|2.3366|1.8185|2.0206|1.9562|2.1013|1.5792|1.1534|1.4534|1.5482|1.613|1.313|0.913|1.413|1.013|0.913|0.813|0.713|1.013|1.413|2.113|1.8255|1.713|0.913|0.613|0.713|0.613|0.713|0.513|0.713||0.613|0.913|0.613|0.513|0.413|0.713|0.613|0.513|0.513|0.413|0.813|0.813|1.213|2.013|2.0922|2.1302|2.2447|2.1681|1.5681|-0.2511|-1.1511|-0.8511|-1.1511|-1.0511|-1.0511|-0.7511|-0.7511|-1.2511|-0.9511|-0.7511|-0.5511|-0.5511|-0.8511|-2.0511|-3.0511|-3.1888|-3.1888|-3.0888|-3.0888|-3.8888|-4.232|-4.1815|-4.1815|-4.1815|-4.5405|-4.0661|-3.5661|-3.7623|-3.8414|-4.1683|-4.2814|-3.9238|-3.3905|-2.9905|-3.1905|-3.1905|-2.7905|-3.1905|-2.3905|-2.7905|-3.0905|-4.1057|-3.0057|-2.8057|-3.6057|-2.7057|-3.3943|0.9835|0.5835|1.3835|1.5835|0.5835|0.9835|0.6835|1.6835|1.4835|0.9835|0.9835|0.6835|1.2835|1.3835|0.5835|0.9835|1.2835|1.4835|2.8835|0.9597|0.9597|1.1597|1.3597|1.9597|2.0597|1.7597|1.4597|1.6597|1.9597|1.6597|2.4597|2.1597|1.4597|1.4597|2.8597|3.7003|2.9003|2.7003|3.2124|3.4124|3.0124|3.0124|3.8248|-0.8842|-1.3842|-1.1842|-1.0842|-1.1842|-1.4842|-2.1842|-3.6842|-3.938|-3.7309|-2.8309|-4.0399|-3.6399|-2.8805|-2.7805|-2.7805|-1.2805|-1.3805|-2.3805|-2.7805|-2.5172|-2.6247|-2.3091|-1.6091|-2.3091|-2.0848|-2.7848|-2.5848|-2.8387|-3.2596|-2.8496|-3.5662
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.4917|-1.5325|-1.4139|-1.2237|-1.2643|-1.1643|-1.2643|-1.1143|-0.8643|-1.2643|-1.7143|-1.5131|-1.7233|-1.4733|-1.6233|-1.4733|-1.5733|-1.9233|-1.6733||-1.5733|-2.3233|-2.2979|-2.6979|-2.8338|0.0755|0.6255|0.3255|1.9755|1.9922|2.0774|2.2194|2.1215|1.6712|||-0.1218|-0.3218|-0.2218|-0.7718|-0.6218|-1.1418|-1.3218|-1.7241|-1.3741|-1.4941|-1.0341|-0.9541|-1.0541|-1.4741|-1.8469|-1.4269|-1.5704|-1.2504|-0.8704|-1.6104|0.1987|0.3187|0.3787|0.5387|0.6788|0.5787|0.7387|0.9188|0.7588|1.1187|1.3388|1.1586|1.4007|1.3356|1.1756|1.6356|0.7869|0.4069|0.5269|0.3469|0.2869|0.4469|0.4469|0.4469|0.6669|0.5669|0.5869|0.4869|0.2469|1.1469|1.1869|1.2254|1.4794|1.3804|1.3025|0.9025|1.2825|1.1162|1.2962|1.0362|1.1362|1.1555|0.9155|1.0155|0.7155|1.0555|1.1555|1.0955|1.6194|-0.5981|-0.5581|-0.6581|-0.9981||-1.2381|-1.1681|-1.3781|-1.6951|-1.6074|-2.1438|1.0837|1.2437|1.3637|1.2437|1.4637|1.2397|1.428|1.3322|1.405|1.555|1.4469|0.9069|1.817|0.9561|1.0906|1.0906|1.22|1.3|1.1633|1.2905|1.2405|1.2605|1.3372|1.533|1.3655|1.9395|1.2788|1.2788|0.9988|1.1088|0.4788|0.3988|1.0088|1.4636|1.0708|1.1108|1.1708|1.6103|1.5225|1.1006|1.3306|1.4007|-0.0349|-0.2449|-0.6149|-0.6849|-0.5449|-0.7749|-0.6649|-0.7749|-0.4449|-1.3649|-0.7149|-1.0049|-1.2649|-1.6049|-1.9171|-2.1518|-2.1355|-1.8955|-1.5355|-2.0355|-2.0255|-1.9355|-2.7455|-1.3355|-1.8855|-1.4055|-1.2555|-1.4355|-1.9955|-2.01|-1.5309|-1.5509|-1.7782|-1.8723|-1.4723|-1.8723|-1.9123|-2.0491|-2.0891|-1.8173|-1.937|-2.1123|0.5957|0.6457|1.0957|1.0657|1.6157|1.4057|1.2457|0.8857|0.7257|0.5957|0.6957|0.7057|1.0857|0.9357|1.8457|1.4957|1.2857|2.4157|-0.032|-0.402|-0.562|-0.462|-0.982|-0.912|-0.972|-1.172|-1.312|-1.222|-1.212|-0.632|-0.732|-1.092|-1.262|-1.572|-0.832|-1.562|-1.962|-2.1378|-2.0115|-2.5829|-2.2429|-2.4244|-2.5876|-2.6024|-2.871|-1.8577|-0.8997|-0.8397|-0.9465|-0.5265|-0.6439|-0.481
03657|7150|/equities/latecoere|CACALL|0.3505|0.2805|0.2629|0.2729|0.3129|0.3429|0.3889|0.3189|0.3589|0.4589|0.4735|0.2635|0.5035|0.5606|-0.2045|-0.2445|-0.2245|-0.2645|-0.4245||-0.3397|-0.4397|-0.453|-0.4722|-0.3752|-0.3552|-0.4152|-0.4452|-0.5452|-0.4875|-0.4833|-0.5486|-0.5924|-0.616|||-0.685|-0.6917|-0.7579|-0.8572|-0.8632|-0.9591|-1.0757|-0.7736|-0.7701|-0.5484|-0.5644|-0.5243|-0.565|-0.58|-0.6284|-0.5134|-0.7434|-0.6493|0.066|0.241|0.446|0.4758|0.5468|0.522|0.6775|0.3816|-0.1368|-0.2968|-0.2968|-0.2678|-0.3264|-0.3621|-0.3505|-0.3355|-0.3205|-0.3305|-0.3756|-0.419|-0.4261|-0.5534|-0.4076|-0.2626|-0.4276|-0.487|-0.4823|-0.5339|-0.5139|-0.6779|-0.6499|-0.5869|-0.7696|0.339|0.469|0.479|0.599|0.564|0.564|0.599|0.539|0.419|0.399|0.699|0.8714|0.6324|0.4533|-0.0551|-0.0151|-0.1651|-0.2151|-0.3351|-0.3551|-0.4151|-0.4368||-0.3287|-0.4196|0.0162|0.0512|0.1562|0.1312|0.1562|0.1862|0.2312|0.2412|0.2262|0.1562|0.2712|0.2062|0.3062|0.3062|0.3562|0.3112|0.3012|0.3612|0.2212|0.2212|0.3562|0.3212|0.2612|0.2812|0.3512|0.3512|0.4062|0.5747|-0.2763|-0.2163|-0.2163|-0.1763|-0.3913|-0.3163|-0.3063|-0.2763|-0.2763|-0.2263|-0.2213|-0.2963|-0.3113|-0.3763|-0.427|-0.5052|-0.4752|-0.4052|-0.2202|-0.4152|-0.5652|-0.4202|-0.4752|-0.5603|-0.6253|-0.4582|-0.3482|-0.3532|-0.4832|-0.5482|-0.5585|-0.6745|-0.6314|-0.7118|-0.5918|-0.5918|-0.6418|-0.652|0.0431|0.1531|0.2281|0.3331|0.3131|0.3281|0.3281|0.2731|0.3031|0.2581|0.3431|0.3781|0.4781|0.2381|0.2881|0.2831|0.4331|0.3931|0.1331|0.0831|0.2131|0.0831|0.2731|0.3431|0.4131|0.4631|0.8423|0.5501|-0.1404|-0.1704|-0.1304|-0.2504|-0.2304|-0.2304|-0.2304|-0.1854|-0.1654|-0.1804|-0.3304|-0.2904|-0.2904|-0.2454|-0.3113|-0.2806|-0.2688|-0.2788|-0.3106|-0.3243|-0.3243|-0.3459|-0.3586|-0.3786|-0.3971|-0.3971|-0.4671|-0.5071|-0.4027|-0.3377|-0.3377|-0.3777|-0.4074|-0.4457|-0.3757|-0.3457|-0.3457|-0.3673|-0.4473|-0.4556|-0.4601|-0.359|-0.3842|-0.3777|-0.5567|0.287
03658|7292|/equities/laurent-perriere|CACALL|1.972|3.472|1.972|2.972|1.972|1.972|3.972|6.472|6.472|6.472|8.2744|8.6104|8.4838|9.6487|9.443|12.52|8.05|8.25|7.5833||7.2863|6.2863|4.2863|3.2863|5.2863|8.2863|8.2863|10.6514|10.1405|11.8505|9.6566|4.6566|3.6566|1.6566|||2.6566|4.1566|7.1566|8.1566|8.6566|4.1566|2.6566|5.6566|3.6566|4.6566|7.1566|6.6566|7.4998|-1.3598|-5.8598|-5.8598|-5.6498|-7.4998|-5.0275|-6.0463|-4.5463|-2.7578|-3.7578|-4.7865|-4.3383|-3.3383|-4.0147|-4.3219|-4.5278|-4.5278|-4.5278|-5.0278|-5.2531|-3.6701|-4.1334|-3.9487|-4.4487|-4.3041|-4.8379|-4.4865|-5.0389|-5.0389|-5.5155|-5.7278|-4.7278|-3.7278|-5.2278|-6.892|-5.5331|-6.5331|-5.5331|-5.0331|-6.0331|-8.0331|-7.5368|-8.724|-8.224|-9.224|-11.6378|-11.0142|-10.488|-11.1351|-9.6351|-11.6351|-16.039|2.4224|6.4224|2.4224|7.4224|12.4224|13.0249|14.0277|11.1052||13.1052|15.0058|15.5107|10.5107|14.0107|17.0952|15.8558|9.1129|5.6129|5.1129|10.6129|11.6254|10.8338|11.0726|8.0726|11.3306|10.0063|7.0069|8.9799|9.2049|9.7049|-3.4889|-2.8889|-1.8889|-0.8889|-1.8889|-0.8889|-2.0889|-1.8889|-2.8889|-2.0889|-3.2889|-2.6889|-2.4889|-2.4889|-2.2889|-2.8889|-2.8889|-2.8889|-3.2889|-3.0889|-2.8889|-1.8889|-5.2889|-5.8889|-3.8889|-2.8889|-2.8889|-3.0889|-2.0889|-1.8889|-1.8889|-5.8889|-6.2493|-6.0493|-4.3125|-4.3125|-5.3125|-6.425|-6.7722|-7.658|-6.9867|-7.0741|-7.1211|-7.1211|-9.6692|-8.6692|-10.188|-8.6614|4.7579|5.2579|3.7579|3.7579|4.2579|4.2579|3.7579|3.7579|5.2579|5.6477|5.8953|6.3953|4.2095|3.7095|4.7095|4.7884|5.4538|4.3962|4.5962|3.3962|2.3962|3.9962|3.9962|2.7962|2.5962|2.7962|4.1962|2.7962|3.1962|3.3962|3.1962|2.9962|3.1962|4.5962|4.5962|3.3962|4.5962|2.7962|3.5962|4.1962|2.7962|4.7962|3.5962|3.9962|3.1962|3.1962|5.9962|6.9693|5.0693|5.9693|3.4693|5.9693|5.4693|5.2693|4.6693|6.9693|4.5961|2.9961|3.5961|4.5961|4.9961|3.5961|3.5961|3.5961|5.3961|4.255|5.255|3.855|2.455|1.455|2.455|3.655|2.855
03659|7156|/equities/lmabert-dur-chan|CACALL|2.2512|-0.1686|-1.1686|-0.1686|-0.1686|-0.1686|-0.4186|-0.9186|-1.1686|-0.9186|-0.9186|-1.4186|-1.9186|-3.4186|-3.0901|1.143|1.643|1.393|1.643||2.143|2.143|1.393|1.893|2.393|1.143|1.393|2.643|2.643|2.643|2.643|2.393|2.643|2.893|||2.52|3.0361|2.9763|3.2263|2.7263|2.4763|3.2263|3.7263|3.2263|3.8209|4.8566|-2.7169|-3.2169|-1.7169|-3.7169|-3.7688|1.2092|2.2092|2.4592|1.9592|2.4592|1.7092|2.2092|2.4592|3.4825|3.4429|2.6929|2.131|1.6733|2.0953|1.9809|2.6316|2.7573|2.4248|2.4997|1.9997|2.5249|1.7749|1.7749|2.2749|1.7749|1.7749|1.5249|2.0249|2.2749|1.7749|1.7749|2.2749|2.0249|2.5249|2.611|2.4566|2.5629|2.3368|2.8368|1.8368|2.3368|1.8368|2.8368|2.9257|2.1757|2.6757|2.9257|2.6757|3.7091|3.7601|2.12|1.87|1.87|3.37|2.62|2.12|2.2167||2.3241|2.9927|2.9927|2.7558|3.033|2.033|2.283|2.283|2.783|2.783|3.033|2.283|1.533|1.033|1.033|1.783|2.033|2.783|2.783|3.783|4.37|2.7444|3.116|1.616|2.3955|-0.0222|-0.2222|-0.8222|-1.2222|-1.3222|-1.3222|-0.1222|-0.7222|-0.9222|-0.3222|-0.3222|-0.9222|-0.4222|-0.4222|-0.7222|-0.9222|-0.9222|-1.2222|-1.5222|-1.6767|-1.6767|-1.6767|-1.4767|-1.7767|-1.9767|-2.4767|-2.4767|-2.4767|-4.4297|0.9744|0.2744|1.1744|1.0744|1.4744|1.3744|0.3744|0.7744|1.9744|2.9882|-1.6147|-2.3719|-0.9171|-0.7171|-0.6171|-0.8171|-1.0208|-1.1208|-1.1208|-1.0208|-0.8208|-0.7208|-0.7208|-0.7208|-0.7208|-0.7208|-0.8208|-0.9208|-1.3208|-1.912|0.387|1.187|1.2133|1.2251|1.0251|1.1846|0.8846|1.1846|1.0846|1.2773|1.5303|-0.2232|-0.2232|-1.2232|-1.3869|-1.4542|-1.7542|0.6941|0.6941|0.5941|0.5941|0.7941|0.6941|0.7941|0.4941|0.6941|1.2941|1.5545|1.3545|1.5439|1.8543|1.6159|1.7288|2.0542|2.3435|-0.1309|-0.4309|-1.0309|-1.7309|0.2766|0.2766|0.2766|0.2766|0.1766|0.7766|0.6766|2.1766|-0.9939|-1.0939|-1.4939|-1.5821|-1.6523|-1.9526|-1.9807|-2.3452|-3.3613|1.166|1.266
03660|17814|/equities/lebon|CACALL|1.5066|3.5066|4.0066|-0.3109|-0.3109|-0.8109|-1.9109|-1.9109|-1.7109|-2.5109|-3.3677|-3.0307|-3.1675|-3.7083|-3.7426|-4.1806|-5.4118|1.8501|1.8501||1.8501|2.8501|2.8501|3.3501|3.3501|4.3501|4.8501|2.8501|1.3501|2.8501|3.8501|6.3501|7.8889|7.3488|||2.6018|0.6018|3.1018|2.6018|5.1018|5.1018|2.8944|2.8944|0.8944|1.8944|1.8944|1.8944|2.8944|4.8944|3.4105|2.8507|2.8507|2.8507|2.8507|4.8507|3.3554|2.3554|3.3554|5.906|-2.7606|-2.7606|-2.7606|-3.7606|0.3424|2.5424|2.9424|3.5424|3.8067|2.8067|4.4296|3.1667|2.9667|2.7667|3.3741|3.7935|3.815|3.4666|3.4666|3.3455|3.3455|3.3455|3.1455|3.8061|2.7291|4.3245|1.9245|1.9245|1.7245|3.0273|2.3525|-0.4711|-0.4711|-0.4711|-0.8711|-1.6711|-2.0711|-2.458|-2.458|0.6422|0.8422|1.4422|2.058|1.6977|1.184|0.784|0.384|1.384|1.3778||1.5778|0.942|1.0704|0.8704|1.0704|0.8704|1.0704|0.8704|1.2704|1.6116|1.6351|1.5612|1.6569|1.7633|1.623|1.623|1.823|1.623|1.623|1.623|2.223|2.8383|0.8383|0.8383|1.8383|0.6383|0.6383|1.0383|1.0383|1.6383|1.6425|1.925|1.8611|2.3123|2.3137|2.0589|2.4589|2.8321|2.9291|2.1291|1.3291|2.7291|2.7291|3.2428|2.8428|2.8428|3.8428|2.5921|2.9023|2.9359|2.8946|2.2946|2.6946|2.0946|2.0946|1.8946|1.4946|0.8946|2.4946|2.0946|3.0946|3.3401|-2.0946|-2.5051|-3.1834|-2.8683|-2.2683|-2.4683|-2.4683|-2.2683|-2.2683|-2.2683|-4.5537|-2.493|-2.8089|-2.2089|-2.2089|-2.6089|-3.2225|-2.0225|-3.4225|-4.6584|1.3427|1.6363|1.7892|1.5892|1.6741|0.8741|1.0741|0.6741|1.6741|1.8601|1.8631|1.8631|2.1337|2.1337|2.1337|2.1337|2.1337|2.1337|1.1337|1.1337|2.1337|1.5337|2.1337|4.3708|-0.2679|-0.2679|-0.0679|-0.6679|-0.4679|-0.6679|-0.8679|-0.8679|-0.8679|-1.2679|-1.4679|-1.631|-1.8122|-2.1136|-2.1465|-2.1465|-2.1465|-2.9484|-2.1484|-2.7484|-2.9484|-2.9825|-2.5825|-1.9825|-1.7825|-1.5825|-1.5825|-0.5825|-1.5825|-3.5825|-5.125|-3.6877|-3.8877|-3.3308|-2.212|-2.1022
03661|7211|/equities/lectra|CACALL|-2.1235|-2.8539|-2.7488|-2.4575|-2.1575|-1.7075|-2.3075|-2.5575|-2.1075|-2.9575|-2.3075|-2.5575|-2.3575|-3.0075|-3.5667|-3.9741|-3.9045|-3.4801|-3.6301||-2.9301|-2.3585|-2.79|0.2886|0.3886|0.5886|0.1886|0.3886|0.9386|0.6886|1.0386|1.0886|1.3386|1.5886|||1.7386|1.6886|2.3386|2.1144|2.4644|2.6687|2.3691|1.7191|2.3191|2.4191|3.1212|-0.1457|-0.1457|-0.8957|-1.7457|-1.2457|-1.9957|-1.2957|-2.5957|-2.8869|-2.6493|-2.9242|-3.2471|-2.7471|-2.3471|-2.5471|-2.9913|-3.1664|-3.3664|-4.0015|-3.7704|-3.9704|-3.9671|-3.6395|-2.6895|-2.4395|-2.5395|-1.7395|-2.2895|-2.7895|0.3928|1.4928|1.3928|1.4428|1.8428|2.4928|1.2428|0.7428|0.8428|1.6428|1.4928|1.1428|1.7928|1.9928|2.0428|2.2928|3.0928|3.2253|3.6864|3.8682|3.3453|3.8475|3.4223|4.5053|-0.5019|-0.0519|-0.4019|-1.0019|-2.0519|-1.3019|-0.8019|-1.8019|-2.1019||-1.8519|-2.0019|-2.1519|-2.8019|-3.0466|-3.2046|-2.9875|-1.4875|-0.9875|-1.8375|-1.7875|-2.9375|-3.2608|-2.9608|-2.3108|-2.1107|-2.6607|-3.8108|-4.1609|-3.2609|-2.7109|-2.9109|-1.9609|-3.2609|-3.5609|-3.9109|-5.6149|3.1944|3.5993|3.8686|4.0374|4.1332|3.3591|3.4073|3.3887|3.2411|2.7411|3.5411|3.1411|3.5929|3.7171|3.6551|4.6724|3.4721|-0.3786|-1.0286|-0.8286|-1.7786|-1.0286|-1.7786|-1.7286|-2.2286|-3.1786|-2.9286|-2.9786|-2.2286|-0.9786|-1.3786|-0.3786|-1.5786|-2.0786|-3.2786|-2.4786|-3.1813|-2.7313|-2.8708|-2.8171|-2.2671|-2.6671|-2.4671|-3.2884|-3.0954|-3.0838|-2.7736|-1.3736|-1.3736|-2.0736|-2.3236|-2.2736|-2.8736|-2.3929|-2.9088|-2.4052|-2.3552|-2.9052|-2.3123|-2.1123|-3.0623|-3.3414|0.0287|1.1787|1.8787|1.3287|2.2787|2.6787|2.9287|2.6787|2.2287|2.1787|2.8287|2.4287|2.7287|2.6287|1.4787|1.2287|1.0287|2.6287|2.3787|1.5787|1.5787|3.3287|-0.5885|-1.8385|-2.5385|-2.3385|-2.6885|-3.3885|-3.0483|-3.0148|-2.7172|-2.7172|-1.8672|-1.9172|-3.2172|-2.7771|-2.8771|-3.1107|0.5711|1.1211|1.1711|0.7211|0.7211|0.7711|0.7711|0.3711|0.9711|0.0211|0.4211|0.6711|1.0711|1.9211|2.9211
03662|7266|/equities/linedata-service|CACALL|1.1536|1.2318|1.3409|1.8621|1.1301|1.2291|1.3291|1.1323|1.0171|1.0171|1.1968|1.3797|1.4191|1.3191|1.3191|1.6433|1.2433|1.4433|1.6648||-0.0568|-0.0568|-0.2568|-0.6568|-0.6568|-0.4568|-0.6568|-1.0568|-1.0568|-1.1568|-1.4568|-1.1687|-1.893|0.4757|||0.6757|0.6757|0.2757|0.2757|0.2757|0.2757|0.3757|0.3757|0.7757|0.6757|0.6757|0.5757|1.0757|0.9757|0.7757|0.6757|0.7757|0.8757|1.4757|2.1757|-1.2119|-1.5188|-1.3121|-1.4121|-1.9135|-1.3715|-1.5715|-1.8739|-1.7099|-1.6055|-1.5172|-1.6858|-1.8731|-1.9646|-2.6217|0.4838|0.7838|0.8838|0.4838|1.3838|1.7838|1.3838|0.7838|1.6838|2.7487|1.4903|1.5903|1.4903|1.6903|1.9903|1.9903|3.2615|1.7499|1.6499|-0.3694|-0.5694|-0.3694|-0.5694|-0.8694|-0.7694|-1.0694|-1.5694|-1.8694|-2.0694|-2.1694|-2.2694|-1.9694|-1.8694|-1.7694|-1.7694|-2.4694|-2.8694|-2.9694||-4.4694|-4.3753|0.5045|2.3045|3.3045|2.9045|1.8045|2.5045|1.7045|1.8045|2.0045|1.9045|1.7045|1.8045|1.7045|1.7045|1.4045|1.5045|0.9045|2.2045|2.9045|3.1172|2.7172|2.5172|1.8172|2.0172|2.0172|2.2172|1.8172|2.5172|2.3172|2.2172|2.2172|2.8172|2.9172|3.2172|2.6172|2.8172|2.9172|3.3172|3.9524|4.0416|3.3629||-2.1665|-2.5665|-2.3665|-2.935|-2.7612|-3.7624|1.3743|1.3743|1.3743|1.9743|3.2743|3.8381|-1.2947|-0.9947|-1.6947|-3.1947|-2.7947|-2.5947|-2.483|-2.4366|-2.8296|-2.9106|-2.9507|0.2796|0.2796|0.5796|1.6796|2.2796|2.9796|3.9774|3.0526|3.0096|2.7096|3.1096|2.6761|-1.2457|-1.4457|0.3153|0.6153|0.6153|0.9153|1.1153|1.4153|1.3153|1.3153|1.6153|0.9153|0.9153|1.3153|1.7153|1.7153|0.5153|0.9153|0.9153|0.5153|0.3153|1.0153|2.3153|2.0153|2.4153|-0.3068|-0.6068|-0.5068|-1.6068|-1.8068|-1.8068|-1.8068|-1.7068|-1.6068|-2.0068|-2.3068|-2.3068|-2.5068|-3.4853|-3.2596|-2.5596|-3.2662|-3.1014|-3.4515|-2.7017|-2.2521|-2.7521|-2.4061|-1.9061|-0.9061|-0.8061|-1.1061|-0.7061|-1.3061|-2.0061|-2.5957|-2.5507|-3.4619|1.5166|1.8166|1.9166|2.0982|-0.0303
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.4871|0.5871|0.7371|1.1871|1.0871|1.2371|1.4871|1.7371|1.5871|1.7371|2.1371|2.0371|1.6871|1.4871|1.9871|1.5371|1.6371|1.4371|1.0871||1.2371|0.5871|1.2871|1.5871|1.5371|1.1441|1.418|1.218|1.318|1.3478|1.317|1.4994|1.3764|1.2764|||1.327|0.927|0.977|0.977|1.177|1.177|1.127|0.877|1.027|1.527|1.377|1.277|1.427|0.927|1.427|1.077|0.827|1.427|0.777|1.227|1.377|1.4407|1.4907|1.3907|1.7126|1.5126|1.7126|2.0126|1.5626|1.6126||1.4826|1.6826|1.7695|1.7467|1.6467|1.3967|0.8967|0.7967|0.7967|1.3967|0.8467|1.1967|1.6467|2.2967|2.4408|2.0898|1.6803|1.4726|1.5996|1.6496|1.4496|1.7496|1.5496|1.4496|1.3496|1.3296|0.9896|1.3496|2.1496|1.3996|1.1896|0.7896|0.7696|0.9096|0.9296|1.2896|1.7823|-0.1672|-0.6872|-0.1472|-0.1472|-0.8472||-0.9472|-1.2472|-1.4872|-1.6803|-1.4078|-1.3278|-1.3478|-1.1078|-1.0278|-1.3078|-1.0478|-1.1478|-1.5278|-2.1831|-1.9007|0.1683|0.2683|0.2683|0.3183|0.4683|0.8683|0.9183|0.6683|1.0183|1.1183|0.9183|0.6683|0.4683|1.5183|1.4683|1.7683|2.1259|1.9343|2.0992|1.8302|1.8699|1.4999|1.7199|1.8199|2.1733|1.7977|1.8577|2.0864|-0.1002|-0.3002|-0.5402|-0.8602|-1.0202|-0.8402|-1.4202|-1.6002|-1.3002|-1.6202|-1.2602|-1.5402|-1.1402|-1.1402|-0.8802|-0.4202|-1.5402|-1.5802|-1.8002|-1.5802|-1.9602|-1.9491|-2.2256|-1.8596|-1.9629|-2.261|-2.2033|-2.8181|-2.4913|-3.1036|-2.3429|-2.1601|-2.2101|-2.5523|-2.516|0.4849|1.2349|1.6349|0.4349|0.7849|0.3849|0.2849|0.3849|0.9849|0.8349|0.3849|0.3349|1.3349|1.7849|1.4849|1.9849|1.9849|1.6849|1.3849|1.5349|0.6349|1.4349|1.2849|1.2849|1.6849|1.7349|2.3849|2.6849|2.5333|2.3906|1.6906|3.1406|2.5023|2.3523|2.5081|2.7173|2.4442|2.1582|1.7582|2.0782|2.4582|2.0982|2.3082|-0.2391|-1.3991|-1.9791|-1.9791|-1.3791|-1.7391|-0.2991|-0.1991|-0.6191|-0.6591|-1.0591|-0.6591|-0.5191|-0.8591|-1.2191|-2.1391|-1.4391|-1.9991|-1.7157|-2.083|0.1104
03664|17812|/equities/le-noble-age|CACALL|-1.7345|-1.9356|-2.0451|-2.0945|-2.3661|-2.2596|-2.3711|-2.5211|-2.4179|-2.047|0.1101|0.7601|0.5601|0.5101|0.9101|0.1601|0.0601|0.2601|1.1101||1.0601|0.5601|0.2101|0.2101|0.5601|0.4101|0.9101|1.1601|1.2601|1.5101|0.7101|0.7601|0.5601|0.7101|||1.2601|1.0601|1.6101|2.0601|2.6601|2.9251|1.6862|2.3625|-0.2701|-0.2701|-0.1201|-0.3201|-0.0201|-0.5701|-0.6201|-0.6201|-1.1201|-0.7201|-0.6701|-1.0701|-0.8701|-0.8201|-1.3701|-1.1701|-0.8701|-1.2201|-1.4701|-1.6701|-1.839|-1.9711|-2.1179|0.1978|0.3978|0.2978|0.1478|0.8478|0.8478|1.1478|1.1478|1.2478|1.0978|0.4978|0.0978|0.1478|1.7978|2.4478|2.2318|2.4318|2.6798|2.0623|1.6123|1.7123|2.0123|2.0123|2.1123|1.8623|2.0123|2.1623|2.3623|1.6123|1.4623|1.5123|1.3123|1.6123|1.9623|1.8623|2.2123|2.8998|2.2303|2.5448|2.8056|2.0556|2.0056||2.5563|-0.2357|-0.5857|-1.2857|-1.2857|-0.6857|-0.4357|-0.6357|-0.8857|-1.3357|-0.6857|-0.6857|-1.3357|-1.4857|-0.8357|-1.2357|-1.7357|-3.0357|-2.5857|-1.6857|-1.0357|-2.0857|-2.4357|-3.1857|-4.0147|0.8193|0.9693|0.9194|1.1694|1.1193|1.3193|2.9194|3.2694|3.1215|3.31|3.4126|2.7126|2.6626|3.4126|3.653|3.253|3.653|4.6422|3.5914|3.2821|3.8766|3.6766|-0.5646|-0.7146|-0.7146|-2.8646|-3.0646|-3.7663|-3.2403|-2.5939|-3.0939|-3.1238|-3.6181|-2.5201|-3.3945|-3.2716|-3.0716|-3.3435|0.2128|0.0128|0.7128|1.9128|0.2128|0.8128|0.0128|1.4628|2.2128|1.7584|2.1584|2.9955|-1.2469|-1.7469|-2.0243|-2.1937|-2.4429|-2.3949|-2.7305|-2.4117|-2.0741|-2.8684|-1.9955|-2.1068|-2.2068|-1.7568|-2.3068|-2.4993|-2.3829|-2.1829|-1.5829|-1.4329|-1.1829|-2.2829|-2.0999|-2.1999|-2.5499|-2.386|-2.6511|-2.604|-3.0128|-2.3821|-2.1821|-2.8321|-2.9233|-2.7233|-2.4828|-2.0328|-1.9328|-1.7328|-1.8828|-2.3828|-2.5328|-2.5828|-2.7828|-3.3328|-3.2859|-2.8859|-3.7566|-3.1083|-2.9083|-3.9583|-3.2954|-3.839|-2.789|-2.789|-2.539|-3.389|-3.889|-3.5989|-4.7543|1.6269|1.9769|0.9269|1.0769|0.7269|0.7269|1.4769|1.1269
03665|17852|/equities/quantel|CACALL|0.1408|0.1608|0.7808|0.9008|0.9608|1.0962|1.0962|1.1162|1.3802|-0.4183|-0.8983|-0.8983|-1.0983|-1.1659|-1.191|-1.3277|-1.4202|-1.2802|-1.4002||-1.0202|-0.7402|-0.7802|-0.1202|-0.2202|-0.4802|-0.4802|-1.0402|-0.2602|-0.8602|-1.2002|-1.0802|-1.3446|-1.5351|||-1.1616|-0.9016|-0.8016|-1.1816|-1.4817|-1.3375|-1.3872|-1.2613|-1.3948|-1.5898|-1.1409|-1.3565|-1.6239|-1.6034|-1.4434|-1.8426|-1.2029|-0.8411|-1.0411|-0.8811|-1.0811|-1.0411|-1.159|-1.0451|-1.1251|-1.2651|-1.3945|-1.5061|-1.7068|-1.6665|-1.8039|-1.1839|-0.3439|-0.3039|-0.2639|-0.3439|-0.8439|-1.0639|-1.361|0.1648|0.0048|0.4048|0.4248|0.4648|0.7248|0.5848|0.6848|0.3648|1.0448|1.1198|0.9152|1.0552|1.2152|1.1152|1.0127|1.1927|1.353|1.3843|1.3243|1.3643|1.5681|2.3212|1.128|1.1767|0.9881|1.0681|1.4746|1.1295|1.5494|1.4419|-0.3182|-0.4782|-0.2982||-0.2382|-0.3782|-0.8582|-0.9736|-0.8137|-0.9537|-0.9737|-1.0737|-1.2337|-1.1537|-1.3196|-1.7544|-1.0344|-0.5544|-0.7944|-0.5144|-0.4144|-0.1544|-0.3344|-0.1144|-0.0944|-0.3744|-0.8144|-0.7144|-0.9104|-0.8827|-0.7827|-1.0027|-0.9027|-1.0427|-1.1627|0.2564|0.2564|0.4164|0.0564|0.3564|0.4164|0.2964|0.6564|0.6364|0.6564|0.9564|0.966|1.1345|1.1649|1.1249|1.1249|1.2849|1.3449|1.5977|1.5285|1.6162|1.5368|1.9354|1.9782|2.0769|1.8688|2.0786|-0.2308|-1.8508|-1.8242|-1.498|-1.6233|-1.9737|-2.2319|-1.6899|-1.4121|-1.6968|-1.5964|-1.4371|-1.4735|-1.3617|-1.6152|-1.1766|-1.4166|-1.5863|-1.3925|-1.4506|-1.4795|-1.8828|-1.5842|-2.3358|-1.1998|-1.7286|-1.329|-1.379|-1.029|-1.429|-1.129|-1.329|-1.429|-0.929|-1.779|0.0684|0.4684|0.9684|0.6684|1.0684|1.5684|1.1871|1.5829|1.531|1.6178|1.3948|1.4414|1.321|1.5042|1.1542|1.2357|1.0097|1.2063|1.3547|1.1147|1.2547|1.3681|1.0881|1.1681|1.4681|1.449|1.6728|1.6898|2.2142|-0.3123|-0.7123|-0.8923|-0.9723|-1.3123|-1.5123|-1.4726|-1.664|-1.3055|-1.4562|-1.3398|-1.1398|-1.2798|-1.3798|-1.4631|-1.5056|-1.8152|-1.8291|-1.5312|-1.4606
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0947|-0.1012|-0.1087|-0.1263|-0.1331|-0.1385|-0.128|-0.1235||-0.1705|-0.1821|-0.1958|-0.1994|-0.2109|-0.237|-0.218|-0.2888|||||||0.173|0.133|0.124|0.143|0.071|0.053|0.048|0.046|0.065|0.093|0.148|0.293|-0.0749|-0.0759|-0.0873|-0.0939|-0.0741|-0.0801|-0.0761|-0.0801|-0.0941|-0.0911|-0.0781|-0.0761|-0.0781|-0.1066|-0.1182|-0.1117|-0.129|-0.1279|-0.1414|-0.1457|-0.1487|-0.1037|-0.1337|-0.1384|-0.1535|0.0655|0.0655|0.1395|-0.0614|-0.0604|-0.0636|-0.0636|-0.0659|-0.0689|-0.054|-0.0745|-0.0651|-0.0809|-0.0815|-0.081|-0.089|-0.0753|-0.0785|-0.0695|-0.0791|-0.0571|-0.0631|-0.0801|-0.075|-0.0709|-0.0944|-0.0752|-0.0761|-0.0931|-0.1001|-0.0969|-0.0719|-0.0709|-0.0909|-0.0609|-0.0499|-0.0489|-0.0659|-0.0549|-0.0409|-0.0419|-0.0459|-0.0539|-0.0359|-0.0869|-0.0912|-0.0916|-0.1144|-0.1162|-0.1047|-0.1026|-0.1106|-0.1006|-0.1066|-0.1006|-0.0846|-0.1176|-0.1086|-0.0796|-0.0876|-0.0286|-0.0196|-0.0226|-0.0216|-0.0246|-0.0416|-0.0216|-0.0896|-0.0826|-0.0796|-0.0796|-0.0796|-0.1126|-0.0896|-0.1066|-0.0806|-0.1146|-0.0696|-0.0696|-0.0796|-0.0796|-0.0516|-0.0726|-0.0996|-0.1326|-0.1693|-0.1471|-0.1499|-0.1555|-0.1602|0.0117
03667|17829|/equities/mrm|CACALL|-0.3092|-0.3092|-0.5092|-0.5658|0.0028|0.0028|0.4028|0.0028|0.2028|0.2254|-0.1092|-0.1092|-0.3092|-0.3435|-0.315|-0.35|-0.3889|-0.4321|-0.4594||-0.4594|-0.4594|0.3771|0.5191|-0.0433|-0.4433|-0.4925|-0.5472|-0.7081|-0.664|-0.264|-0.464|-0.264|-0.464|||-0.464|-0.664|-1.3378|0.7197|-0.2664|-0.296|-0.3289|-0.3654|-0.3993|-0.0257|-0.0257|-0.0257|-0.4257|-0.473|-0.7756|-0.3173|-0.3776|-0.3751|-0.4168|-0.4631|-0.4479|-0.5001|-0.9513|0.1843|0.3343|0.3714|-0.4127|-0.5232|-0.0232|-0.0232|-0.4232|-0.7868|-0.1368|-0.1868|-0.3868|-0.1368|-0.2818|-0.3868|-0.4323|-0.6147|0.3805|0.4227|0.4697|0.7969|0.2727|0.2727|0.2727|0.3727|0.0227|0.0727|0.0227|0.3727|0.4141|0.4601|0.5212|0.5613|0.6487|0.9263|-0.4518|-0.4518|-0.2618|-0.7318|-0.8131|-0.961|-0.9655|-1.0199|-1.0199|-1.0199|-2.6899|-0.1351|-0.5351|-0.6057|-0.2812||-0.4762|-0.4974|-0.7027|-0.5141|-0.5712|-0.7847|-0.5858|-0.4408|-0.5908|-0.5408|-0.7758|-0.862|-0.6022||||||-0.6022|-0.9022|-1.0025|-0.5472|-0.5413|-0.9182|0.398|-0.1599|-0.1599|-0.3099|-0.3099|-0.4099|-0.1599|-0.4099|-0.1599|-0.4099|-0.4099|-0.1599|-0.1599|-0.9099|0.6776|0.3032|0.7032|0.7814|0.8682|0.9147|1.0155|1.0155|1.2155|1.5839|1.0839|1.8155|-0.8283|-1.5536|-0.8374|-1.5338|0.5338|0.5931|0.659|-0.4717|-0.7717|-0.4767|-0.7717|-0.8528|-0.8528|-0.6417|-0.9417|-1.238|0.0738|0.0738|0.5738|0.5738|0.5738|0.5738|1.0638|0.5738|-0.6376|-0.6913|-0.1963|-0.6913|-0.7681|-1.0201|-0.7779|-0.6977|-0.6504|-0.6454|-0.6504|-0.0504|-0.0504|-0.6504|0.5671|0.6302|0.7002|0.8946|0.7274|0.6082|0.6588|0.6588|0.5588|0.5638|0.5588|0.5588|1.0588|1.0588|1.2588|0.5638|1.1365|1.2933|-0.775|0.4084|-0.4537|-0.5042|0.0569|0.4519|0.5996|0.4929|0.5724|-0.0249|-0.0249|-0.5249|-0.5832|-0.648|-0.94|-0.6358|-0.7045|-0.7784|0.6332|0.7817|0.6817|0.7574|-0.8416|-0.9351|-1.039|-1.1519|-1.3211|-0.9149|-1.4149|-1.3388|-1.5542|-1.5491|-1.6879|-1.5754|1.0938|1.0272
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-0.8238|-0.8288|-0.4588|-0.3438|-0.3088|-0.4438|-0.2188|-0.2938|-0.2038|-0.1088|-0.2288|-0.6138|-0.6738|-0.5488|-0.2988|-0.5438|-0.9488|-0.8588|-1.1062||-0.7678|-0.7828|-0.9428|-0.9317|-1.006|-0.966|-0.651|-0.316|-0.416|-0.456|-0.726|-0.621|-0.711|-0.931|||-1.0315|-0.8765|-0.8065|-0.6315|-0.7165|-0.7665|-0.9865|-1.0965|-1.1265|-1.2115|-1.3545|-1.223|-1.2641|-1.2741|-1.3224|-1.2474|-1.5521|-1.3824|-1.0924|-1.1324|-2.0592|-0.5142|-0.5242|-0.4942|-0.3242|-0.2942|-0.4642|-0.5142|-0.7442|-0.9758|-0.9004|-1.006|-0.7588|-0.8509|-0.8166|-0.8269|-0.8469|-0.9827|-1.098|-1.0686|-1.0186|-1.1434|-1.0888|-1.0967|-1.1367|-1.2177|-1.3177|-1.4079|-1.3227|-1.8697|-1.435|0.3666|0.4266|0.5566|0.2866|0.0966|0.3166|0.5966|0.7966|0.5866|0.9366|1.2518|1.1759|0.9971|1.1557|1.2608|1.1925|1.2134|1.2034|0.7934|0.8134|0.6634|0.2934||0.9034|0.7534|0.6234|0.4334|0.1534|0.0334|0.0234|0.4234|0.3334|0.1334|0.4134|0.3534|0.2934|0.5534|0.7634|0.9434|0.9967|0.9667|0.7567|1.1267|1.1367|1.1341|1.264|1.2178|1.1909|1.0809|1.2171|1.0362|1.2062|1.2862|1.6363|1.149|1.039|1.2106|1.2895|1.2223|1.0123|1.0723|1.0956|1.1238|1.3518|0.9968|0.9583|0.9883|0.8033|0.7283|1.0183|1.067|1.2658|-0.0927|-0.3527|-0.3577|-0.6377|-0.6577|-0.7827|-0.8527|-0.8577|-0.8627|-0.5377|-0.8527|-1.1727|-1.296|-0.766|-1.026|-1.121|-1.6347|-1.0269|-0.9871|-1.0993|-1.0643|-1.0593|-0.7888|-0.6438|-0.4688|-0.2138|-0.4938|-0.7688|-0.9588|-0.7538|-0.9538|-1.1345|-1.142|-1.2405|-1.1581|-1.2031|-1.2944|0.1324|0.3224|0.1324|0.0024|0.5824|0.8324|0.7824|1.1882|0.8864|0.9093|1.0864|1.0207|0.9207|1.118|1.0833|1.0333|1.3045|0.9045|1.1245|1.4311|-0.1174|-0.9074|-1.0074|-0.3774|-0.3574|-0.3924|-0.4124|-0.9024|-0.9624|-1.1224|-1.3029|-1.2115|-0.9765|-1.1315|-0.8965|-1.1715|-1.3965|-1.6594|-1.4952|-1.5355|-1.5647|-1.5263|-1.6243|-1.5293|-1.5193|-1.7381|-1.7978|-1.4928|-1.5028|-1.4728|-1.1628|-1.0428|-2.1128|-2.317|-2.38|-2.31
03669|17817|/equities/malts-fco-belges|CACALL|||6.5924|1.5924|11.5924|||21.5924|-13.4332||-11.5924|-12.8805|-13.4018|-18.4018|-12.6687|-14.0763||-15.6404|-17.3782||-17.1027|-17.1027|-20.1141|-22.349|||||18.1656|5.76|15.76|17.452|17.452|22.452|||-20.5022|-22.7802|-26.1447|-12.3411|-12.3411|-12.3411||-22.3411|-27.3411|14.3738|19.3738|19.3738|19.3738|14.3738||19.3738||||29.3738||||24.3738||19.9067|24.9067|29.9067|19.9067|22.1186|24.5762|32.3069|-27.0076|-41.6751|20.4724|-15.3363|-20.3363|7.3287|12.3287||13.6986||15.2206|16.9118|18.7909|23.3121|18.3121|18.3121|18.3121|18.3121|23.6801|26.3112|26.7346|45.8163||-24.2403|-26.9337|7.8811|27.8811|11.2112|21.2112|12.8533|22.8533|32.8926|28.214|-7.0104|-7.0104|-7.0104||-32.0104|4.0609||9.0609||19.0609||19.0609|26.1787||20.1986||19.3739|14.3739|19.3739|27.3599|5.6295|15.6295|17.3661|5.3033|10.3033|10.3033|11.4482|15.2202|-12.4669|-13.8521|-15.3912|-17.1013|-9.2076|-4.2076||-4.2076|-4.2076|-4.2076|-29.2076|-9.4892|-9.4892|-19.4892||-8.5037|-8.5037||-18.5037|-14.0931|-14.0931|-4.0931|-19.0931|-15.7038|-15.7038|-20.7038|1.8566|16.8566|-4.6373|-9.6373|-9.6373|-4.6373|-24.6373|-44.8748||-18.7498|-20.8331|16.4812|-0.4533|-0.4533|-5.4533|-21.4533|-18.5036||13.8929|-15.4366|-26.6517|5.7956|5.7956|0.7956|10.7956||10.7956|10.7956|10.7956|10.7956|||20.7956|-12.7161|-10.7956|-11.9951|9.9946||11.1051|-12.339|-13.71|-15.2333|-21.9259|-9.6399|-14.3221|-9.8023|-9.2248|-15.2498||-8.0553|5.6171|6.2412|6.9346|7.7052|8.5613|7.0125|8.9028|22.892|-2.3245|-2.5827|-2.8697|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-2.9998|-6.9998|-4.9998|-4.9998|-4.5841||-4.5841|-4.5841|-5.9823|-6.647|-9.3856||-5.5608|-5.5608|-5.5608|-5.5608|-9.5608||-6.9998|-6.9998||-8.9998|-1.7034||-3.7034|-4.1149|-2.8216|-2.8216|-4.8216|-4.6906|-5.2118
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.6459|0.1959|0.5459|0.7459|0.9459|0.4959|0.2459|0.3459|0.3959|0.1959|0.2959|1.0459|1.2459|1.6459|1.3459|1.5816|1.3573|1.5637|1.7708||-0.3153|-0.3153|-0.3153|-0.8153|-1.3153|-0.9653|-0.4653|-0.8153|-0.7653|-0.8153|-0.9153|-0.8153|-0.8153|-0.9653|||-1.4653|-2.0653|-2.0498|-1.6998|-1.6998|-1.5498|-1.7998|-2.3998|-2.3553|-2.841|-1.641|-1.641|-1.391|-1.991|-2.4567|-2.5269|-2.5851|-1.7851|-2.5445|-2.0606|-2.1312|-2.1013|-1.9765|-1.7572|-2.7108|0.97|1.02|1.02|1.22|0.97|1.17|1.07|1.02|1.32|1.62|1.57|2.07|1.7416|1.7903|1.5903|1.5903|1.1903|0.7903|0.7903|1.0903|0.8903|0.8903|1.4903|0.9903|1.1903|2.0403|2.1903|2.6643|2.3881|2.6818|2.1818|2.6318|2.6686|3.4679|-0.8567|-2.0067|-2.5067|-2.5067|0.6682|0.0182|0.1682|1.9182|2.3285|2.5234|2.2454|1.836|1.586|1.9||2|1.8028|2.1086|1.8068|1.8937|2.2558|1.8558|2.2037|2.4069|2.6576|2.4094|1.6094|1.7094|2.1594|2.1365|1.7865|2.0365|2.0365|2.3431|2.0431|2.0431|2.409|2.0191|1.7191|1.4691|0.7691|0.5691|1.1191|1.6191|2.1304|1.7804|1.9589|1.8589|0.9889|1.5089|0.9689|0.8089|0.7689|1.3089|1.6589|2.0755|1.518|1.698|1.098|1.198|1.698|1.698|1.7695|1.9528|1.9353|1.4125|1.575|1.77|1.6034|1.5282|1.4482|0.9482|1.0882|1.4282|0.8725|0.5525|0.3525|0.3725|0.8525|0.4525|0.3525|0.3525|0.5525|0.8525|0.9525|1.1125|1.4925|1.0125|1.7725|-0.4459|-0.9059|-1.2059|-1.2659|-1.0259|-1.4259|-1.5433|-1.7292|-2.0555|-1.5555|-1.5355|-1.4142|-1.5342|-1.5269|-1.7532|-1.9581|0.1854|0.5854|0.6254|0.8854|0.7054|0.8854|1.0854|1.3054|0.9654|0.4854|0.4454|0.5454|0.4254|0.2654|0.6054|0.9854|2.0654|2.1093|-0.5631|-0.6831|-0.8231|-0.9631|-1.1031|-0.9631|-1.1431|-1.0431|-1.3831|-1.1831|-1.1031|-0.8031|-0.8431|-1.2431|-2.0031|-2.479|-2.244|-2.064|-2.184|-2.3239|-1.6439|-1.9439|-1.9039|-2.5239|-2.2032|-2.2541|-1.9341|-2.5923|-2.7598|-2.3059|-2.3459|-2.6932|0.9906|1.6406
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2005|0.2005|1.2005|1.2005|0.7005|0.7005|0.7005|0.7005|0.7005|1.2005|1.2005|0.8895|0.9883|1.007|1.007|1.007|1.007|1.507|1.0539|1.0539|1.0539|1.7821|0.7958|0.7958|0.9486|0.9486|0.9486|0.9486|1.0446|1.0446|1.1631|1.1631|||1.726||1.226|1.3622|1.4318|1.4318|1.452|1.7137|1.2137|1.7137|1.7137|1.2137|1.2137|1.2137|1.7137|1.2137|1.2137|0.7137|0.7137|1.2137|1.7137|1.2097|1.3669|1.3669|1.3799|1.6444|1.8271|2.0056|2.0056|2.3396|2.3496|2.4717|3.1075|3.0083|2.7592|2.9684|2.4684|2.9684|3.6594|3.1906|3.1906||3.734|5.2155|-0.226|-0.426|-0.226|-1.626|-2.426|-3.026|-1.826|-2.226|-2.626|-2.826|-1.226|-1.226|-1.226|-0.826|-2.626|-2.626|-3.4955|-2.7172|-2.6188|-2.6188|-3.5987|-3.1319|-2.8576|-3.664|-3.46|-3.2334|-3.5666|-3.5666|-3.9666|-5.4296|-5.8773|-4.0415|-4.3572|-5.3413|-5.9459|-3.774|-3.974|-3.9822|-4.3357|0.1257|0.7257|2.1257|2.3257|2.3257|2.3257|4.9257|4.0175|3.9749|3.6722|4.3024|4.5693|-0.6659|-0.6659|-0.4659|-0.6659|-0.6659|-0.6659|-3.0659|-4.0659|-5.0659|-5.2066|-5.4629|-5.2032|-6.0369|1.3656|2.5656|3.7656|3.7656|3.9656|4.9656|5.8395|-0.4731|-1.4731|-0.2731|-4.0731|-4.8731|-5.8257|-6.3286|-6.6538|-4.2538|-4.8709|-5.8676|-4.9039|-3.1039|-3.1039|-5.5039|-6.9932|-6.9258|-7.1788|-7.5788|0.2597|2.2597|4.2597|5.0774|5.1091|5.1091|5.5213
03672|13175|/equities/belvedere|CACALL|-0.092|-0.102|-0.142|-0.112|-0.122|-0.132|-0.122|-0.102|-0.072|-0.092|-0.082|-0.072|-0.142|-0.1933|0.0372|0.0272|0.0272|0.0072|0.0772||0.0672|0.0272|0.0372|0.0572|0.0572|0.0772|0.0572|0.0772|0.0572|0.0572|0.1072|0.1472|0.1761|0.1761|||0.1861|0.1861|0.1661|0.1561|0.1961|0.1461|0.1361|0.1261|0.1361|0.0861|0.1761|0.1761|0.1161|0.0661|0.0461|0.0461|0.0561|0.0261|0.0661|0.1161|0.1361|0.1261|0.0961|0.1261|0.0861|0.1561|0.1161|0.2161|0.2161|0.2561|0.2361|0.2061|-0.0284|-0.0884|-0.0584|-0.0384|-0.0684|-0.1484|-0.0884|-0.0984|-0.1084|-0.0684|-0.0384|-0.0684|-0.0484|-0.0484|-0.1184|-0.1584|-0.0884|-0.0984|-0.1284|-0.1084|-0.0984|-0.1784|-0.1622|-0.1691|-0.1645|-0.1706|-0.1773|-0.1809|-0.1399|-0.1399|-0.1399|-0.1699|-0.0999|-0.1699|-0.1601|-0.1601|-0.1201|-0.1701|-0.1501|-0.1201|-0.1501||-0.1601|-0.1924|-0.2126|-0.1932|-0.1732|-0.1832|-0.1532|-0.1632|-0.1432|-0.1532|-0.1132|-0.1532|-0.1332|-0.1032|-0.1232|-0.1232|-0.1332|-0.1032|-0.1532|-0.1132|-0.1432|-0.1132|-0.1132|-0.1232|-0.1532|-0.1632|-0.0632|-0.0332|-0.1032|-0.0432|-0.0632|-0.0232|-0.0332|-0.0232|-0.0532|-0.0232|-0.0432|-0.0032|-0.0032|-0.0032|-0.1132|-0.1632|-0.1732|-0.1332|-0.1432|-0.1332|-0.1932|-0.1632|-0.1132|-0.0932|-0.0932|-0.2632|-0.2832|-0.3119|-0.3165|-0.3371|-0.2971|-0.3217|-0.3341|-0.3799|-0.3499|-0.441|0.0903|0.1103|0.1703|0.0803|0.1403|0.1403|0.1403|0.1903|0.2603|0.2703|0.1603|0.2203|0.2903|0.3603|0.2603|0.2603|0.4103|0.3757|0.3657|0.3666|0.3666|0.3666|0.3466|0.4066|0.4366|0.3166|0.4566|0.3366|0.4366|0.5366|0.7268|0.2669|0.3269|0.3369|0.3069|0.4469|0.3571|0.5071|0.2951|0.1025|0.0375|0.0175|0.0175|0.0275|0.0075|0.0275|0.0325|0.0125|0.0775|0.0525|0.0875|0.1006|0.0925|0.0575|0.0675|0.0825|0.1075|0.1025|0.0986|0.0486|0.0786|0.0895|0.0945|0.0998|0.0811|0.0997|0.0947|0.0647|0.0697|0.0947|0.0785|0.0792|0.0857|0.0807|0.1013|0.1112|0.1177|0.1077|0.1077|0.0727
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.0695|0.0735|0.0515|0.0995|0.1546|0.1047|-0.0037|-0.0247|-0.0027|-0.0207|-0.0607|-0.0417|-0.0467|-0.0397|-0.0877|-0.0987|-0.1016|-0.1076|-0.1156||-0.1239|-0.1556|0.0196|0.0406|0.0606|0.1066|-0.0295|-0.0315|-0.0095|-0.0025|-0.0585|-0.0395|-0.0445|-0.0435|||-0.0075|-0.0415|-0.0565|-0.0605|-0.0555|-0.0515|-0.0665|-0.0705|-0.0808|-0.0879|-0.0896|-0.0985|-0.1009|-0.1009|-0.0879|-0.0909|-0.0989|-0.0589|-0.0659|-0.0539|-0.0269|-0.0969|-0.1018|-0.0918|-0.1118|-0.1009|-0.1089|-0.0809|-0.0679|-0.1089|-0.1261|0.0267|0.0547|0.0487|0.0597|0.0717|0.0917|0.0837|0.0777|0.0787|0.0717|0.0897|0.1107|0.1317|0.1177|0.1017|0.2126|0.1504|0.0514|0.0474|0.0264|0.0294|0.0389|0.0329|0.0314|0.0514|0.0794|0.0599|0.0319|0.0464|0.0461|0.0751|-0.0157|-0.0107|-0.0297|-0.0307|-0.0322|-0.0407|-0.042|-0.0446|-0.0456|-0.0381|-0.037||-0.0403|-0.0415|-0.0458|-0.0453|-0.0288|-0.0263|-0.0243|-0.0243|-0.0223|-0.0273|-0.0323|-0.0473|-0.0518|-0.0445|-0.0438|-0.0457|-0.0529|-0.0565|-0.0612|-0.0617|-0.0667|-0.0671|-0.0737|-0.0802|-0.079|-0.091|-0.1023|-0.1004|-0.0985|-0.1095|-0.0855|-0.0945|-0.0945|-0.0825|-0.1055|-0.0815|-0.1095|-0.0943|-0.0823|-0.0843|-0.0818|-0.0378|-0.0488|-0.0718|-0.0618|-0.0608|-0.0518|-0.0518|-0.0438|-0.0718|-0.0648|-0.0708|-0.0928|-0.0917|-0.0717|-0.0926|-0.0886|-0.0956|-0.0616|-0.0876|-0.0938|-0.0968|-0.1059|-0.1075|-0.1034|-0.1002|-0.1179|-0.1123|-0.1159|-0.1183|-0.1214|-0.1104|-0.1214|-0.1174|-0.0894|-0.1294|-0.1585|-0.1628|0.0052|0.0292|0.0612|0.0652|0.1202|0.1152|0.0652|0.0552|0.0462|0.0952|0.0962|0.1292|0.1332|0.1062|0.0952|0.1482|0.1892|0.2179|0.1909|0.2784|-0.0796|-0.0166|-0.1186|-0.1336|-0.1716|-0.1596|-0.1486|-0.1756|-0.1596|-0.1386|-0.1946|-0.2156|-0.2148|0.0507|0.0777|0.0947|0.0857|0.0747|0.1187|0.1587|0.3329|-0.045|-0.0445|-0.0435|-0.0775|-0.066|-0.053|-0.073|-0.0545|-0.0295|-0.0075|-0.0745|-0.0595|-0.0595|-0.055|-0.0425|-0.0465|-0.0945|-0.1025|-0.0725|-0.0845|-0.0745|-0.0445|-0.0245
03674|7068|/equities/maurel-prom|CACALL|0.3096|0.2296|0.3756|0.3703|-0.0556|-0.1256|-0.1676|-0.2016|-0.2436|-0.1916|-0.2516|-0.2416|-0.1616|-0.1836|-0.1036|-0.2196|-0.2856|-0.2776|-0.3287||-0.2387|-0.3147|-0.3172|0.0148|0.1448|0.1888|0.2088|0.2468|0.2828|0.3308|0.3789|0.3943|0.3387|0.3667|||0.3567|0.2607|0.3707|0.4768|0.3234|0.3084|0.2334|0.1734|0.1234|0.0834|0.2184|0.3334|0.3184|0.1934|0.1534|0.0984|0.0834|0.6384|-0.4193|-0.2504|-0.2799|-0.2482|-0.1882|-0.1232|-0.1182|-0.1582|-0.1882|-0.2482|-0.1982|-0.2832|-0.2882|-0.3482|-0.3167|-0.2867|-0.3229|-0.1629|-0.1979|-0.1529|-0.0929|-0.1379|-0.2279|-0.2129|-0.3429|-0.3793|-0.3282|-0.3557|-0.3327|-0.2927|-0.3027|-0.2027|-0.2977|-0.3027|-0.2227|-0.0677|-0.1627|-0.2027|-0.1077|-0.2077|-0.2577|-0.3027|-0.3277|-0.3646|-0.3893|-0.3424|-0.3974|-0.4227|-0.4361|-0.1011|-0.0061|-0.0761|-0.0811|-0.0961|-0.0661||-0.1161|-0.1811|-0.2561|-0.3311|-0.4074|-0.4054|-0.3374|-0.3024|-0.3474|-0.3724|-0.4274|-0.387|-0.442|-0.4647|-0.4847|-0.486|-0.361|-0.386|-0.376|-0.436|-0.4416|-0.4366|-0.3416|-0.3666|-0.5716|-0.5422|-0.4772|0.0283|0.1033|0.0483|0.1683|0.0833|0.1733|0.4183|0.4917|0.4719|0.4711|0.4461|0.4661|0.3611|0.3311|0.5111|0.5404|0.4558|0.4208|0.4008|0.3508|0.1858|0.1858|0.2758|0.2558|0.3908|0.2258|0.3408|0.4208|0.6458|0.619|-0.0062|-0.1012|-0.2662|-0.5312|-0.6262|-0.5912|-0.6087|-0.6487|-0.8188|-0.6017|-0.6853|-0.7514|-0.7021|0.093|0.248|0.333|0.228|0.313|0.288|0.148|0.063|0.303|0.513|0.358|0.283|0.523|0.543|0.6905|-0.0653|-0.0653|-0.1253|-0.2003|-0.5253|-0.5803|-0.5153|-0.7353|-0.6615|-0.6665|-0.5615|-0.6865|-0.7915|-0.6515|-0.7615|-1.0847|0.2711|0.4611|0.4211|0.5161|0.7011|0.6338|0.8064|-0.0515|-0.1265|-0.2265|-0.3965|-0.3515|-0.4565|-0.4715|-0.6515|-0.8297|-0.6716|-0.6716|-0.5566|-0.6016|-0.6816|-0.857|-0.8511|-0.5811|-0.7861|-0.781|-0.6025|-0.5625|-0.6225|-0.6825|-0.8705|-0.8545|0.1825|0.0625|0.0125|0.1825|0.3225|0.4025|0.2125|0.6525|0.7525
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.0896|-1.1172|-1.1022|-1.3447|-1.2976|-1.3376|-1.5846|-1.3562|-1.4847|-1.728|-1.0961|-1.0259|-0.8559|-0.9159|-0.9159|-1.2059|-1.4554|-1.4538|-1.9131||-0.7951|-0.7051|-1.2951|-1.0496|-1.274|-1.2059|-1.3059|-1.1559|-1.3059|-0.7559|-0.7759|-0.6859|-0.7959|-0.5259|||-1.1959|-1.5834|-0.9934|-0.7434|-0.6484|-0.6534|-1.0484|-1.1134|-0.7434|-0.5234|-0.3934|-0.5584|-0.6734|-1.2134|-1.4334|-1.0884|-1.3384|-0.8934|-1.0684|-1.2704|-1.3278|-1.0678|-1.4698|-1.2324|-1.1124|-1.0424|-1.0674|-0.6724|-0.8374|-1.1824|-1.2124|-1.4874|-1.2192|-1.3742|-1.4874|-1.6174|-1.8315|0.2851|0.5201|0.3751|0.7951|0.7851|0.5101|0.9401|1.7951|1.8407|0.9907|1.0657|0.7857|0.9607|0.8657|0.5657|1.0207|1.2307|1.3007|0.8757|1.4757|1.3107|1.0807|1.7907|1.6338|1.6182|1.6074|1.7627|-0.0948|-0.5998|-0.6898|-0.8448|-0.6698|-1.3448|-0.8498|-1.5998|-1.6648||-1.5548|-1.6248|-1.5748|-2.0398|-2.0145|-2.1019|0.2063|0.8513|1.5113|1.8401|1.7501|1.4651|1.1201|1.4651|1.8801|1.8201|2.3956|2.1593|2.1246|2.0846|1.4296|1.9646|1.3696|1.0896|0.8646|1.2496|0.8596|1.0846|1.5946|1.7996|1.6646|1.6946|1.0646|1.3096|1.3296|0.4746|0.1896|0.1946|0.5896|0.5096|0.7396|1.0796|1.7396|0.9046|1.8196|2.3746|3.0643|1.9743|3.0407|2.0235|1.8867|1.5917|1.5167|2.0967|2.3267|2.2059|1.2559|2.0709|2.1259|2.669|2.1255|-0.0941|-0.2181|-1.0101|-1.4881|-1.8674|-1.5611|-1.4251|-1.8612|-1.5216|-1.7372|-1.9149|-1.8701|-2.002|-1.7322|-1.4744|-1.533|-1.4913|-1.7365|-1.4211|-1.7009|-1.9341|-1.6601|-1.4509|-1.7009|-1.8172|-1.4022|-1.6122|-1.5477|-1.7627|0.287|0.732|1.007|1.402|1.397|1.187|1.752|1.042|1.042|1.212|0.842|1.127|0.682|0.942|0.847|1.677|2.767|1.7655|1.5155|2.0405|2.4352|2.2702|2.5103|2.7103|2.9391|-1.5093|-1.8193|-1.3593|-1.0443|-1.0293|-0.5443|-1.1993|-1.7443|-2.1956|-2.1734|-1.7934|-1.9784|-2.2519|-1.5069|-1.6469|-1.5869|-1.8469|-1.3019|-0.6469|-1.0669|-1.4969|-2.4469|-1.6969|-2.4269|-2.4179|-2.2158|-1.7791
03676|7363|/equities/media-6|CACALL|||||||||||-0.0729|-0.0729||||||||||||-1.0729||-1.4662|||-1.4662|0.768|0.7533|||||||||||-0.8815||-0.9127||||||||||||||||-0.7308|||-0.7954||-0.8837||||||||0.0225||||||0.3725||||||||||||||||||||-0.2833||||||||||||||||||||||||||||||||||||||||-0.5833||||||-0.6232|||||||||||||||||||||||||||-0.4368|-0.4854|-0.5305|-0.3305||||||||||||-0.5805|-0.5805|-0.5805||||||||||-0.6451|-0.7001|||-0.9028|-0.5956|||||-0.0956|||||-0.5956||-0.1956|||-0.1956|-0.1956|-0.1956|-0.1956|-0.1956|-0.1956|-0.0956||-1.0956|-0.0956|-1.1956|||||-1.5604||||-0.9604||-0.8604|||||-1.6604|||||||
03677|1096116|/equities/medincell-sa|CACALL|-0.9592|-1.1692|-1.3113|-1.3386|-1.2486|-1.3786|-1.6573|-1.6592|-1.5497|-1.8147|-1.8196|-1.5918|-1.777|-1.495|-1.7867|-1.3485|-1.9795|0.4258|1.1058||-1.0615|-1.0891|-1.1091|-1.2135|-1.1977|-1.3996|0.4109|0.0809|0.1809|0.1009|0.3509|0.6009|1.1809|1.4944|||1.1965|1.4449|1.1649|1.3149|1.711|0.999|0.909|1.059|1.099|0.799|1.149|1.249|1.169|0.449|0.689|0.909|0.699|1.519|1.085|0.945|0.885|0.545|0.465|0.365|0.445|0.545|0.775|1.005|0.8706|0.8406|0.5306|0.3906|0.7506|1.004|0.9366|1.1057|0.8104|0.7504|0.7543|0.7533|0.7633|0.7033|0.8633|0.5033|0.4633|0.5133|0.4933|0.7533|0.7133|0.9133|0.5333|0.7333|0.3333|0.5433|0.5633|0.1733|0.4833|0.6033|0.9633|1.2033|1.2401|0.9201|1.2501|1.4391|0.9191|1.0452|1.4857|0.3175|0.4375|0.3175|0.3175|0.1575|0.2375||0.2375|0.1775|0.2875|0.3775|0.6375|0.6675|0.7005|0.5981|0.5981|0.4681|0.5881|0.6881|0.606|0.536|0.486|0.576|0.436|0.276|0.276|0.226|0.606|0.656|0.486|0.376|0.076|0.056|0.136|0.076|0.076|0.116|0.396|0.436|0.266|0.706|0.9644|-0.2273|-0.5673|-0.6014|-0.5966|-0.6373|-0.608|-0.448|-0.508|-0.548|-0.708|-0.688|-0.7139|-0.6092|-0.7492|-0.7092|-0.6439|-0.6739|-0.7104|-0.7004|-0.7804|-0.6804|-0.4604|-0.5104|-0.5104|-0.6504|-0.8404|-0.9593|-0.8148|-0.8759|-0.9705|-1.1566|-1.0868|-1.1603|-1.2782|0.4837|0.8537|1.0686|1.0951|0.6934|0.7404|-0.1764|-0.2264|-0.1864|-0.1964|-0.2364|-0.0164|-0.2364|-0.1964|-0.1364|-0.4364|-0.5164|-0.5959|-0.5767|-0.5667|-0.5667|-0.3667|-0.2167|-0.2067|-0.0867|-0.1067|-0.0767|-0.2167|-0.2267|-0.3267|-0.0967|-0.2267|-0.2267|-0.2267|-0.3667|-0.2567|-0.2667|-0.1267|-0.3167|-0.3167|-0.2867|-0.2967|-0.2767|-0.2567|-0.2967|-0.4117|-0.3167|-0.2567|-0.2767|-0.2767|-0.3767|-0.5667|-0.5783|-0.6003|-0.6753|-0.546|-0.496|-0.6058|-0.4358|-0.3958|-0.3858|-0.2958|-0.2958|-0.2458|-0.4358|-0.4258|-0.3458|-0.1358|-0.1158|-0.3058|-0.5358|-0.5358|-0.4831
03678|17823|/equities/memscap|CACALL|0.3125|0.2825|0.5125|0.4334|0.4615|0.4061|0.4324|0.4254|0.4554|0.4716|0.4158|0.4158|0.4942|0.5307|0.5931|0.3331|0.1431|0.2431|0.3431||0.4731|-0.0487|-0.2987|-0.4187|-0.4664|-0.4282|-0.4352|-0.5137|-0.4437|-0.4337|-0.3237|-0.3037|-0.4337|-0.4737|||-0.6537|0.1282|0.3782|0.4782|0.3782|0.3682|0.4582|0.4546|0.5035|0.4905|0.5778|0.4948|0.6964|0.5183|0.3907|0.2307|0.2707|0.3207|0.2907|0.4007|0.2975|0.4383|0.2559|0.2593|0.2007|0.2393|0.1793|0.185|0.2311|0.1035|0.1964|0.1214|0.1264|0.0764|0.0314|0.0214|0.0764|0.1064|0.1271|0.1171|0.1401|0.1354|0.1307|0.1872|0.1663|0.1037|0.141|0.1405|0.1005|0.1355|0.1305|0.1757|0.0507|0.0307|0.0307|0.0107|0.0207|0.0307|0.0807|0.0857|0.0907|0.1257|0.1407|0.1789|0.1485|0.1435|0.1825|0.1942|0.1556|0.1656|0.1406|0.1356|0.0806||0.1256|0.1506|0.1556|0.1606|0.2056|0.225|0.22|0.3156|0.2212|0.2262|0.2912|0.4013|-0.0998|-0.0938|-0.0338|-0.0378|-0.0618|-0.0538|-0.0818|-0.0818|-0.0697|-0.0686|-0.0824|-0.0892|-0.0838|-0.0698|-0.0918|-0.0638|-0.0898|-0.0718|-0.0698|-0.0758|-0.1091|-0.0699|-0.0349|-0.0399|-0.0799|-0.1215|0.0384|0.0784|0.0641|0.0453|0.0453|0.0553|0.0571|0.0621|0.0521|0.0621|0.0671|0.0733|0.0833|0.0833|0.0887|0.1058|-0.018|-0.018|-0.003|-0.094|-0.1216|-0.1092|-0.1178|-0.1178|-0.0828|-0.1122|-0.1047|-0.0858|-0.0889|-0.0949|-0.0749|-0.0849|-0.0826|-0.0826|-0.1026|-0.0876|-0.0876|-0.1176|-0.1226|-0.1095|-0.1131|-0.0831|-0.0381|-0.0331|-0.0281|-0.0031|-0.0231|-0.0331|-0.0681|-0.0854|-0.0704|-0.0904|0.0105|0.0355|0.0705|0.0572|0.04|0.048|0.0414|0.0642|0.0292|0.0392|0.0392|0.0242|0.0392|0.0392|0.0392|0.0392|0.0411|0.0518|0.0457|0.0507|0.0588|0.0709|0.061|0.0711|0.0652|0.0721|0.0912|-0.0107|-0.0407|-0.0307|-0.0657|-0.0807|-0.0852|-0.0947|-0.0994|-0.1165|-0.116|-0.096|-0.116|-0.121|-0.111|-0.111|-0.096|-0.081|-0.085|-0.1086|-0.1173|0.0001|0.0051|0.0251|0.0551|0.0851
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.5364|-0.6196|-0.5909|-0.603|-0.5677|-0.5061|-0.6373|-0.5323|-0.5785|-0.5735|-0.7236|-0.6968|-0.7461|-0.7896|-0.7058|-0.8008|-0.9567|-0.8744|-1.0322||-0.2541|-0.5091|-0.5141|-0.5541|-0.6446|-0.6146|-0.6296|-0.5646|-0.6782|-0.7258|-0.812|-0.7625|-0.8394|-0.8236|||-0.7236|-0.9029|-0.6179|-0.6029|-0.6129|-0.5929|-0.8429|-1.0654|-1.0999|-1.2588|-0.7978|-0.8366|-0.4316|-0.2816|-0.2616|-0.3616|-0.4516|-0.2016|-0.4916|-0.3916|-0.4716|-0.1916|-0.0716|-0.0716|-0.1316|-0.2716|-0.4416|-0.1716|-0.1116|-0.3716|-0.4816|-0.6616|0.1679|0.1679|0.2179|0.0579|0.3779|0.5079|0.5279|0.4279|0.5379|0.6277|0.6025|0.6137|0.6437|0.8397|0.5163|0.4668|0.5268|0.4968|0.4868|0.4368|0.5768|0.7304|0.5504|0.4004|0.5704|0.6104|0.6504|0.5204|0.7504|0.7466|0.6166|0.7866|0.5466|0.4166|0.7366|0.7331|0.7304|0.5915|0.7515|0.6729|0.6829||0.7962|0.6812|0.7312|0.5312|0.6812|0.6162|0.7212|0.863|0.663|0.6068|0.6668|0.3418|0.2518|0.4168|0.5518|0.3418|0.3218|0.2168|0.5468|0.5568|0.6418|0.7118|0.7084|0.7191|0.7576|0.6648|0.5099|0.4898|0.6198|0.6898|0.7599|0.8923|0.634|0.754|0.679|0.8519|0.5801|0.6451|0.7101|0.6365|0.7945|0.895|0.803|0.7805|0.7505|0.7055|0.8005|0.6305|0.7905|0.8331|0.8159|0.8316|0.8415|0.8104|0.6704|0.8054|0.7204|0.6754|0.9054|-0.0851|-0.1751|-0.6051|-0.6251|-0.9413|-0.7892|-0.8591|0.1662|0.4712|0.2712|0.5662|0.8497|-0.2941|-0.4841|-0.3541|-0.1791|-0.3241|-0.4041|-0.1841|-0.2591|-0.3891|-0.4241|-0.5391|-0.6001|-0.6613|-0.5422|-0.6958|-0.5751|-0.5818|-0.6797|-0.63|-0.7286|0.2446|0.4596|0.5149|0.5946|0.6668|0.5495|0.7164|0.6301|0.6618|0.6253|0.6646|0.6396|0.4896|0.5496|0.6646|0.6246|0.6046|0.6196|0.7296|0.7296|0.5496|0.7846|0.9107|0.8018|-0.0819|-0.3019|-0.1919|-0.2969|-0.3619|-0.2719|-0.4519|-0.5719|-0.8819|-0.7369|-0.7619|-0.9937|-0.7165|-0.4665|-0.5615|-0.6265|-0.7746|-0.6196|-0.5596|-0.5846|-0.7096|-0.8946|-0.7412|-0.8824|-0.9449|-0.6823|0.1677
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-2.4202|-3.0613|-1.8746|-1.4246|-0.8746|-0.3746|-0.4746|-0.5246|-1.4746|-0.7746|-0.6246|-1.0246|-1.6246|-2.1746|-1.6246|-2.2746|-2.3746|-2.4246|-2.9246||-2.4246|-3.1746|-2.919|-3.0018|-1.8518|-1.9518|-2.6018|-3.0018|-2.7074|-2.4199|-2.8512|-2.9264|-2.7347|-2.6868|||-3.4534|-3.4082|-2.0665|-1.4915|-1.5395|-1.6832|-2.5936|-2.8811|-3.3124|-3.4082|-3.1207|-4.4623|-4.2059|-4.5413|-5.6012|-4.3554|-5.6885|-2.5192|-3.5445|1.1699|1.4574|1.8887|2.0324|2.4157|2.6074|2.5697|3.0522|2.6942|3.1254|2.5916|2.8423|1.9799|2.5069|2.0757|2.7642|2.6401|3.0053|2.528|2.3363|2.4202|2.8282|2.397|2.3011|3.1636|2.9082|2.7598|2.3765|2.598|2.2304|2.5659|1.5117|1.5117|1.7034|2.0388|1.7513|1.5117|1.7513|2.3742|2.8054|3.1557|2.6766|2.3411|2.0537|3.8266|2.3198|1.7448|2.6073|1.6489|2.0802|1.9325|2.6992|2.3282|2.2583||1.7792|1.8271|2.3063|1.7792|1.7313|1.4438|1.7792|1.9229|2.4021|2.0667|2.3542|3.2147|2.4822|2.3864|2.3864|2.6739|2.3864|2.2472|2.7743|2.5874|3.0347|3.4943|3.0424|2.4674|2.7549|3.2447|2.8214|2.1505|2.9172|2.5834|3.0626|3.3602|3.4483|3.065|3.0196|3.0303|2.9305|3.0849|2.7015|2.8367|3.615|3.7665|-0.5187|-0.3271|-0.9021|-1.5729|-1.0937|-0.7583|-0.6146|-0.5666|-1.7166|-1.4291|-2.4354|-1.9562|-1.9083|-2.052|-1.3812|-1.3333|-0.1833|-1.2854|-1.3333|-2.9145|-2.1097|-2.6981|-2.3804|-2.9243|0.3979|1.0687|1.0208|1.0208|0.5416|1.0208|1.5958|2.1229|2.4732|-0.3485|-1.1152|-2.0256|-2.1478|-2.4833|-2.0005|-2.5289|-2.4399|-2.514|-2.2902|-2.6493|-2.218|-2.2659|-2.2835|-3.1494|0.8189|1.2022|0.771|1.5856|1.3939|1.4418|1.6814|1.6814|1.0106|1.8252|1.5856|1.7772|1.6335|1.7772|2.3043|2.8793|2.7307|3.4095|2.67|3.3408|3.1583|3.251|3.1757|3.3768|-0.3886|-0.2928|-1.7302|-1.299|-1.0594|-1.4907|-0.9636|-1.6823|-2.449|-3.2636|-2.9713|-3.3547|-3.5917|-3.1935|-2.4748|-2.7144|-3.0019|-3.974|-2.7761|-3.0833|-2.4125|-3.3061|-3.1705|-2.1163|-2.7871|-3.5733|1.622|2.5803
03681|14170|/equities/metabolic-explorer|CACALL|0.0324|0.0404|0.0574|0.0304|0.0604|0.1104|0.1064|0.1164|0.1104|0.1204|0.1604|0.1604|-0.0648|-0.1288|-0.1088|-0.1442|-0.1142|-0.1222|-0.1302||-0.1522|-0.1677|-0.1347|-0.1426|-0.1328|-0.1326|-0.1459|-0.1329|-0.1392|-0.1511|-0.1511|-0.1511|-0.1451|-0.1131|||-0.1611|-0.1809|-0.1737|0.0088|0.0308|0.0918|0.0558|0.0108|0.0748|0.0828|0.0918|0.1028|0.1028|0.1008|0.1008|0.0708|0.0908|0.1068|0.1138|0.1908|0.2308|0.1964|0.2498|0.2298|0.1518|0.1768|0.1518|0.1968|0.2055|-0.1436|-0.1596|-0.1733|-0.148|-0.1625|-0.1577|-0.1675|-0.1725|-0.1756|-0.2019|-0.1764|-0.1424|-0.0889|-0.134|-0.1556|-0.134|-0.1479|-0.1629|-0.1629|-0.1727|-0.1825|-0.1854|-0.1776|-0.1826|-0.2024|-0.2008|-0.2224|-0.2128|-0.203|-0.1667|-0.2157|-0.1932|-0.1589|-0.1471|-0.2363|-0.2216|-0.2069|-0.2148|-0.2471|-0.1991|-0.2932|-0.3286|-0.3137|-0.3794||0.0042|0.0023|0.0101|0.0062|0.0621|0.0376|0.0484|0.0572|0.0699|0.0591|0.0866|0.0562|0.0925|0.1317|0.2494|0.3311|-0.0698|-0.1717|-0.1953|-0.1727|-0.1825|-0.1953|-0.2315|-0.1953|-0.2031|-0.209|-0.2737|-0.2296|-0.2129|-0.1757|-0.1335|-0.1737|-0.1825|-0.1943|-0.2051|-0.2021|-0.2433|-0.2217|-0.1109|-0.1404|-0.1511|-0.157|-0.1041|-0.055|-0.0756|-0.261|-0.3358|-0.3064|-0.2191|-0.2809|-0.2969|-0.3214|-0.3778|-0.4138|-0.4059|-0.4496|-0.3712|-0.3388|-0.3123|-0.3908|-0.381|-0.4692|-0.4572|-0.4911|-0.4352|-0.542|-0.5132|-0.6439|-0.4624|-0.4691|-0.3338|-0.4319|-0.4789|-0.5126|-0.4831|-0.4571|-0.4571|-0.6007|-0.5931|-0.5878|0.0243|0.1635|0.2812|0.2047|0.1655|0.2184|0.2694|0.3008|0.289|0.3459|0.491|0.5126|0.6303|0.5344|0.2481|0.25|0.2912|0.3265|0.2814|0.3481|0.4854|0.6403|0.737|0.7881|0.8424|-0.3041|-0.358|-0.5139|-0.5066|-0.5202|-0.5579|-0.6137|-0.6243|-0.6037|-0.6861|-0.6782|-0.7545|-0.7241|-0.8045|-0.89|-0.9142|-0.7632|-1.026|-1.0859|-1.0123|-1.235|-0.9717|-0.5234|-0.5417|-0.5643|-0.4957|-0.5567|-0.5352|-0.3214|-0.4881|-0.4567|-0.4861|-0.339|-0.4371|-0.5952|-0.5106|-0.5136
03682|6946|/equities/m6-metropole|CACALL|-0.8357|-0.9425|-1.03|-0.8109|-0.7309|-0.8009|-1.0009|-1.1509|-1.2027|-1.038|-1.2476|-1.0276|-1.2876|-1.0976|-1.2476|-1.2776|-1.8402|-1.1674|-1.1693||-1.1459|-1.1749|0.2318|0.6018|0.7718|0.8018|0.9718|1.1998|1.1392|1.2141|1.0335|0.8935|0.8635|0.7735|||0.8435|0.3435|0.3735|1.0935|1.1661|0.9261|0.9261|1.0061|0.9161|0.7761|0.9761|1.244|1.1728|-0.2675|-0.4675|-0.5975|-0.8275|-0.7633|-0.9981|-0.8207|-0.6256|-0.4356|-0.6556|-0.5356|-0.6556|-0.6956|-0.7356|-0.7656|-0.6556|-0.6256|-0.6556|-0.9456|-0.7356|-0.7856|-0.6356|-0.4356|-0.3556|-0.6056|-0.9479|-0.8626|-0.8446|-0.9695|-1.0306|-1.0075|-0.8775|-0.8375|-0.9375|-1.0775|0.4879|0.6579|0.7279|0.7679|0.8379|0.8679|0.8279|0.5779|0.7279|0.5179|0.8279|0.8679|0.9879|0.5579|0.9179|0.9879|1.2348|1.1048|1.0115|1.0188|1.1826|1.0818|1.2548|1.252|1.2899||1.3261|1.4223|1.5781|1.6112|1.3512|1.4112|1.3612|1.4712|1.8412|1.6458|1.4735|1.5535|1.3522|1.5041|1.4568|1.7159|1.6126|1.6901|1.5407|1.4062|1.6262|1.4474|1.3421|1.2912|1.1342|1.3291|1.2073|0.7173|1.1573|1.1748|1.202|-0.1796|-0.5496|-0.3996|-0.5596|-0.9396|-1.0396|-1.011|-0.821|-0.841|-1.141|-1.3617|-1.1717|-0.7517|-0.7217|-0.7217|-0.7217|-0.9417|-0.9017|-1.4467|-1.6838|-1.4538|-1.672|-1.89|-2.0222|-2.0658|-2.1731|-2.4618|-2.692|-1.95|-2.4356|-2.4924|-1.9824|-2.6583|0.7403|1.3703|1.1697|0.3697|0.5197|0.4997|0.9497|0.9297|0.6897|0.9197|1.0497|1.283|-0.5503|-0.7503|-0.7647|-0.7747|-0.6691|-0.9435|-0.6613|-0.8213|-0.7113|-0.5013|-0.5713|-0.5813|-0.8013|-1.007|-0.79|-0.8255|-0.6906|-0.7927|-0.8827|-0.7927|-0.8127|-1.0027|-1.0097|-1.1497|-0.9059|-0.9059|-0.9759|-1.0459|-1.306|-1.2956|-1.3701|-1.3501|-0.67|-0.51|-0.47|-0.4|-0.48|-0.43|-0.57|-0.77|-0.9767|-0.7922|-0.7922|-0.8663|-0.7823|-0.9323|-1.0123|-1.287|-1.0288|-0.9188|-1.0759|-1.1226|-1.0212|-0.9346|-0.9346|-1.1446|-0.9946|-0.9805|-0.9205|-1.2589|-1.2138|-1.1159|-1.4754|-1.041|-1.175|0.0764
03683|17825|/equities/micropole|CACALL|0.0222|0.0262|0.0312|0.0312|0.0312|0.0412|0.0262|0.0312|0.0462|0.0719|-0.0184|-0.0184|-0.0334|-0.0234|-0.0334|-0.0394|-0.0184|-0.0184|-0.0234||-0.0234|-0.0714|-0.0781|-0.0738|-0.0766|-0.0892|-0.0905|-0.0783|-0.092|-0.0949|-0.0899|-0.1126|0.0019|0.0569|||0.0169|0.0469|0.0819|0.0469|0.0499|0.0339|0.0659|0.084|-0.0155|-0.0435|-0.0355|-0.0435|-0.0335|-0.0455|-0.0455|-0.0455|-0.0315|-0.0355|-0.0715|-0.075|-0.0752|-0.0723|-0.0643|-0.0683|-0.0503|-0.0323|-0.0263|-0.0603|0.0139|0.0359|0.0339|0.0359|0.0579|0.0399|0.0659|0.0659|0.0899|0.0525|0.0525|0.0745|0.0871|-0.0164|-0.0584|-0.0644|-0.0564|-0.0464|-0.0664|-0.0738|-0.0783|-0.0693|-0.0633|-0.0774|-0.0869|0.0051|0.0131|0.0371|0.0611|0.0555|0.0555|0.0495|0.0508|0.0602|0.0522|0.0715|0.0631|0.0621|0.0641|0.0805|0.0591|0.0491|0.0511|0.0631|0.0651||0.0705|0.0698|0.086|0.0758|0.0638|0.0718|0.0698|0.0838|0.0738|0.0958|0.0833|0.0718|0.053|0.0538|0.0557|0.0557|0.0557|0.0507|0.0407|0.0477|0.0307|0.0507|0.0607|0.0507|0.0547|0.0507|0.0117|0.0407|0.0427|0.0607|0.1057|0.1153|-0.0491|-0.0501|-0.0451|-0.0641|-0.0741|-0.0915|-0.0555|-0.0715|-0.1019|-0.0666|-0.0766|-0.0666|-0.0766|-0.0766|-0.097|-0.077|-0.076|-0.076|-0.047|-0.076|-0.0844|-0.0946|-0.081|-0.07|-0.06|-0.05|-0.061|-0.081|-0.1002|-0.111|-0.1236|-0.1195|-0.1325|-0.1731|-0.0859|-0.0619|-0.0559|-0.0559|-0.0559|-0.0259|-0.0079|-0.0739|-0.0739|-0.0591|-0.0591|0.0078|0.0158|0.0298|0.0298|0.0198|0.0298|0.0278|0.0178|0.0318|0.0438|0.0458|0.0478|0.0578|0.0578|0.0638|0.0558|0.059|0.059|0.0645|0.0485|0.0445|0.0405|0.0565|0.0665|0.0585|0.0665|0.0665|0.1004|0.0894|0.0965|-0.0232|-0.0572|-0.0272|-0.0272|-0.0292|-0.0292|-0.0272|-0.0312|-0.0312|-0.0312|-0.0312|-0.0332|-0.0412|-0.0472|-0.0632|-0.0784|-0.0725|-0.0659|-0.0639|-0.0559|-0.0199|-0.0179|-0.0319|-0.0359|-0.0559|-0.0519|-0.0559|-0.0639|-0.0551|-0.0588|-0.0725|-0.0733|-0.0576|-0.0376|-0.0456
03684|17659|/equities/financiere-moncey|CACALL|-3.2198||-4.2198|-4.2198|-4.8276|-4.5862||-5.0958|-6.662|2.4359||3.4359|2.9359||1.4359|1.9359|1.4359|3.4359|||4.4359||3.4359|3.4359|2.4359|6.9359|6.9359|9.7899|7.4888|5.3208|5.0965|||||||4.5965|5.0965|5.5965|4.0965|4.5965|||||||5.5965|3.0965|||6.5965|6.2073|5.7073|5.2073|8.7073|11.5914|8.8164|-0.5397|-3.5397||-2.5397|-1.5397|-3.5397|-6.0397|-4.0397|-3.0397|-3.0397|-6.5397|-3.7108|-3.2898|-5.3965|-1.8965|||-1.8965|-1.8965|-3.3965|-0.8965|||||-2.3965|-0.8965|-2.3965|||-3.8965|-3.8295|-4.255|-6.1444||3.216||4.2204|4.2204|3.856||3.8956|3.4395|4.0717|5.3296|1.507||||1.007||1.007|3.507|2.7578|0.7133|1.7133|1.9037||||2.1152|2.3502|2.6114|-0.8287||-0.8287|-1.3287||||-3.3287|-1.3287|||-2.3287|||||-3.3287|-3.6985||2.4428|||||1.5158||2.5158|3.0453||3.4392||2.9325||2.5874||3.0874||4.5874||||||-1.6532||||-2.1532|-2.1532|-3.6532|-4.1532|||-3.448|-3.8186|-4.3186||||||-4.2984|-4.776|||-5.14|-4.1235|||||-5.6235|-6.915|-5.3694||-7.3694|||||||||||3.4938||3.9938||||4.4938|-0.6395|-3.1395|||||-2.6395|-6.1395|-2.6395||||-3.6395|||-3.9932|-4.4932||-4.29|-3.79|||||||||-3.79||-5.79|||-6.4333|-8.1481||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-4.805|-7.205|-6.6111|-4.8489|-5.8489|-7.0821|2.8532|4.6532|5.1813|5.4244|4.0244|3.9244|3.5244|3.0244|4.3244|4.8244|4.7244|5.3244|5.3993||6.1881|5.6268|5.6268|3.8268|4.1268|5.1268|4.6268|4.3268|5.0268|5.6268|5.8268|5.0449|6.1449|-0.1611|||-0.3611|-1.8611|-1.3611|-1.4611|-2.4611|-4.0611|-5.9611|-8.3457|-6.848|0.3354|1.5354|0.1354|2.6354|3.3354|2.6354|4.1354|4.3354|5.2354|2.6354|1.6354|0.7354|3.1354|4.5354|4.0354|3.9354|3.0354|2.7354|5.5354|5.1354|4.2354|5.0354|4.2354|5.6354|6.2354|6.829|6.129|4.829|6.029|6.929|3.529|5.029|4.329|3.629|4.929|6.129|7.2934|4.3043|3.9043|4.8043|5.5043|5.1659|5.5732|6.048|5.5712|4.2712|4.5712|5.3712|6.3458|7.2342|5.6769|6.2133|7.7147|4.7173|5.5173|5.1173|5.7173|6.5173|6.5193|6.3816|4.3816|5.3816|4.5816|3.2816||4.5816|2.9816|3.5816|1.2816|2.3816|1.8816|3.3816|4.1816|3.5816|2.4816|2.7816|2.9816|3.0816|2.9816|3.8816|2.6816|1.3816|1.1816|2.6816|3.7816|4.1816|6.4816|5.4816|4.8816|5.6816|5.2816|5.2816|3.7816|4.4816|6.0816|5.9816|7.3816|4.2816|7.6816|7.6816|7.4816|4.8816|7.0816|8.8816|7.2236|5.8236|6.7236|5.7236|6.9236|3.9236|3.7236|4.0236|2.6236|5.3236|5.8236|4.2236|2.0236|2.9236|4.7236|5.9236|6.9236|7.9236|6.2236|10.1236|7.9236|15.3236|-6.8278|-7.5278|-10.5278|-10.6809|-12.3954|-10.6338|-9.282|-9.9738|-4.9738|-5.5738|-7.9738|-10.4487|-9.7932|-5.7932|-6.6932|-7.4932|-8.5591|-7.5563|-8.0563|-7.2886|-9.4886|-9.2392|-8.1392|-7.5392|-9.2324|-7.1324|-9.2082|-9.5424|-7.354|-10.354|4.3932|4.1932|6.0932|7.8932|7.0793|7.3793|9.712|6.3121|5.9121|3.8121|6.612|7.1078|7.2078|6.9078|8.7642|9.3436|6.6211|8.0211|7.9401|9.5001|-1.9039|-2.6039|-2.804|-3.5039|-3.9039|-4.4039|-3.6039|-3.4039|-3.6039|-2.5039|-1.6039|-3.2039|-5.9039|-7.2039|-2.5039|-3.7039|-3.2039|-1.2039|-3.7039|-3.804|-5.1039|-2.804|-2.5039|-4.4039|-5.2039|-8.5039|-8.5039|-10.2711|-9.7178|-7.5032|-10.2313
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|-0.5302|0.1291|0.1691|0.2541|0.2655|0.2905|0.3455|0.2674|0.2624|0.2624|0.2774|0.3974|0.3013|0.2563|0.2813|0.2813|0.3113|0.4134|0.3135||0.2912|0.3312|0.248|0.113|0.018|0.028|0.093|0.153|0.213|0.312|-0.0841|-0.0841|-0.1041|-0.1041|||-0.1041|-0.1191|-0.0741|-0.0441|-0.1041|-0.2041|-0.3021|-0.3073|-0.2726|-0.2376|-0.2076|-0.2676|-0.3009|-0.3309|-0.2843|-0.3043|-0.3212|-0.2751|-0.2851|-0.3095|-0.2498|-0.2198|-0.1298|-0.2198|-0.2498|-0.2898|-0.249|-0.219|-0.254|-0.2844|-0.2518|-0.2518|-0.2463|-0.1513|-0.1363|-0.1113|-0.2263|-0.2345|-0.2348|-0.2098|-0.1948|-0.2248|-0.2548|-0.2529|-0.1629|-0.1929|-0.2429|-0.2646|-0.2751|-0.3188|-0.3125|-0.3228|-0.3487|-0.3287|-0.3469|-0.3699|-0.3782|-0.4255|-0.4139|-0.4402|-0.4753|0.2234|0.2034|0.3684|0.3816|0.4029|0.4748|0.3701|0.4151|0.3301|0.3601|0.2801|0.3401||0.3101|0.2751|0.2501|0.1551|0.3351|0.2801|0.3501|0.3201|0.4351|0.4551|0.5901|0.5058|0.4908|0.4208|0.4308|0.5508|0.7308|0.5242|-0.1718|-0.3268|-0.3668|-0.4468|-0.427|-0.49|-0.5574|-0.4674|-0.5761|-0.5032|-0.3982|-0.4182|-0.3932|-0.4782|-0.6408|-0.5064|-0.5777|-0.5755|-0.6908|-0.6421|-0.6342|-0.6339|-0.6489|-0.7576|-0.6882|-0.7308|-0.4402|-0.5102|-0.3452|-0.3302|-0.3302|-0.3202|-0.3152|-0.4552|-0.5702|-0.5602|-0.7102|-0.9308|-0.4141|-0.3691|-0.4141|-0.5141|-0.4887|-0.4165|-0.3965|-0.2965|-0.4665|-0.4472|-0.3947|-0.3082|-0.3961|-0.2973|-0.3638|-0.2488|-0.2988|-0.3688|-0.3388|-0.3838|-0.4372|-0.2703|-0.3303|-0.2634|-0.3632|-0.2961|-0.3745|-0.36|-0.3467|-0.3099|-0.3099|-0.3049|-0.3849|-0.3049|-0.3835|-0.2935|-0.3435|-0.3399|-0.3822|-0.443|-0.435|-0.4761|-0.4923|-0.5759|-0.5149|-0.566|-0.5933|-0.555|-0.345|-0.325|-0.195|-0.315|-0.495|-0.475|-0.6872|-0.5391|-0.5633|-0.5933|-0.5333|-0.6633|-0.7281|-0.7845|-0.691|-0.731|-0.471|-0.331|-0.611|-0.6076|-0.4376|-0.3976|-0.4176|-0.2476|-0.2876|-0.3076|-0.5076|-0.5276|-0.5276|-0.5276|-0.5376|-0.5576|-0.7776|0.2149|0.0749|0.0349|0.3749|0.5249
03688|40322|/equities/nanobiotix|CACALL|0.6213|0.6613|0.7363|0.7713|0.8813|0.5813|0.6463|0.9313|1.0713|0.4263|0.6913|0.8513|1.0063|1.1313|1.3413|2.3487|-0.8303|-0.8272|-0.8005||-0.8345|-1.1664|-0.9757|-1.0036|0.411|0.356|0.386|0.341|0.261|0.326|0.381|0.386|0.381|-0.0537|||-0.0937|-0.1937|-0.3537|-0.3366|-0.2816|-0.2466|-0.2516|-0.3466|-0.1416|-0.2016|-0.1816|-0.2366|-0.3016|-0.2866|-0.2816|-0.2616|-0.2816|-0.2216|-0.3466|-0.2165|-0.2615|-0.2686|-0.3236|-0.3292|-0.3192|-0.3492|-0.3652|-0.3561|-0.3271|-0.3871|-0.369|-0.4017|-0.2917|-0.2217|-0.2367|-0.2067|-0.1817|-0.2117|-0.3967|-0.4288|-0.3135|-0.3535|-0.3335|-0.3685|-0.3335|-0.3385|-0.3935|-0.4817|0.0163|0.0863|0.0213|0.0563|0.0863|0.2013|0.2363|0.2163|0.3263|0.4113|0.509|-0.2287|-0.2737|-0.2887|-0.1937|-0.1387|-0.3387|-0.4319|-0.3819|-0.3219|-0.3219|-0.3819|-0.3907|-0.4357|-0.2757||-0.3157|-0.3357|-0.3657|-0.3857|-0.4639|-0.4239|-0.3739|-0.1839|-0.1839|-0.1739|-0.2939|-0.4039|-0.4911|-0.4369|-0.3169|-0.3569|-0.4069|-0.4219|-0.5169|-0.5587|-0.4237|-0.2637|-0.3537|-0.4787|-0.3537|-0.4787|-0.5037|-0.5137|-0.3237|-0.3587|-0.3237|-0.6137|-0.6738|0.306|0.206|0.166|0.216|0.191|0.396|0.356|0.186|0.376|0.396|0.296|0.231|0.231|0.251|0.356|0.431|0.586|0.491|0.256|0.196|0.286|0.206|0.216|0.381|0.476|0.677|-0.4745|-0.3645|-0.4295|-0.4197|-0.4908|-0.4306|-0.5265|-0.4286|-0.3136|-0.3336|-0.3536|-0.3136|-0.3436|-0.3786|-0.3236|-0.2086|-0.4836|-0.4586|-0.5136|-0.5951|-0.6232|-0.5332|-0.6655|-0.7275|0.1226|0.0826|0.2676|0.4026|0.3876|0.1126|0.2126|0.4776|0.5926|0.5726|0.7185|0.9328|0.6095|0.6627|0.58|0.555|0.5794|0.6227|0.6127|0.7327|-0.3306|-0.4506|-0.4606|-0.5408|-0.4658|-0.4903|-0.4411|-0.4311|-0.3561|-0.3661|-0.3011|-0.4261|-0.4911|-0.5439|-0.4939|-0.5525|-0.4875|-0.4725|-0.5625|-0.6473|-0.6672|-0.7136|-0.6096|-0.6296|-0.6668|-0.7165|-0.6565|-0.5915|-0.6865|-0.6491|-0.6041|-0.3941|-0.5841|-0.7591|-0.7612|-0.8264|-0.8787|-0.9308|-0.8398
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0177|-0.02|-0.0192|-0.0216|-0.0242|-0.0232|-0.0252|-0.0274|-0.028|-0.0288|-0.032|-0.0374|-0.037|-0.0369|-0.0384|-0.0415|-0.0451|-0.0472|-0.049|-0.0551|-0.0604||-0.0671|-0.07|0.004|0.0083|0.0144|0.0293||||0.0953|-0.0551|-0.0588|-0.0631|-0.0678|-0.0692|-0.0731|-0.0656|-0.0722|-0.0764|-0.0762|-0.0831|-0.0825|-0.0878|0.0082|0.0206|0.0211|0.0254|0.0256|0.0342|0.0705|0.0592|0.0863|0.0707|-0.0326|-0.0408|-0.0463|-0.0497|-0.0413|-0.0383|-0.039|-0.049|-0.0497|-0.0528|-0.05|-0.0601|-0.0568|-0.0513|-0.0535|-0.0582|-0.0558|-0.0674|-0.0624|-0.0702|-0.0626|-0.0787|-0.0669|-0.0681|-0.0625|-0.0723|-0.0798|-0.0742|-0.0804|-0.0811|-0.0665|-0.0775|-0.0519|-0.0573|-0.0595|-0.0475|-0.0715|-0.0715|-0.0788|-0.0678|-0.0726|-0.0522|-0.0736|-0.0849|-0.0858|-0.0672|-0.0844|-0.0813|-0.1023|-0.1066|-0.0914|-0.1046|-0.1097|-0.0962|-0.1106|-0.1003|-0.1227|-0.1283|-0.1265|-0.1304|-0.1198|-0.1208|-0.1284|-0.1478|-0.1476|-0.1662|-0.186|-0.1911|-0.2038|-0.1829|-0.2226|-0.187|-0.2096|-0.2313|-0.2513|-0.2681|-0.2681|-0.3513|-0.2886|-0.1388|-0.1588|-0.1953|-0.1818|-0.1931|-0.1901|-0.2051|-0.1601|-0.1551|-0.2186|-0.2351|-0.2899|-0.2799|-0.2909|-0.2829|-0.3229|-0.337|-0.3543|-0.3312|-0.3317|-0.3468|-0.399|-0.389|-0.349|-0.5864|-0.2535|-0.2755|-0.3062|-0.2324|-0.2104
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|0.8806|0.8006|0.6806|0.9206|0.8406|0.9406|0.6606|1.0606|2.2206|2.3495|-0.4855|-0.6855|-0.6455|-1.4055|-0.8455|-0.5055|-0.8855|-1.5455|-1.6255||-1.4255|-1.2255|-2.0055|-1.8372|-2.1842|-1.9442|-1.8642|-1.7642|-1.8842|-1.3842|-1.0242|-0.9442|-1.0842|-0.6442|||-0.4242|-0.4842|-0.5242|-0.8242|-0.1742|-0.4642|-1.3442|-1.1342|-1.1642|-1.5042|-1.0942|-1.3942|-1.1442|-1.0142|-1.3742|-0.6542|-1.1542|-1.1242|-2.2442|-2.4642|-3.4519|-2.8509|-2.8939|-2.5893|-2.8939|-3.4386|-5.1768|-1.7996|-2.2432|-1.9386|-2.0863|0.1555|1.1156|1.2449|0.8756|1.2172|1.2541|0.774|1.4387|1.5588|1.1987|1.8911|1.9392|2.5698|-0.6774|-0.6312|-1.6375|-1.8037|-2.2165|-2.2807|-2.0044|-2.3645|-2.2112|-2.2334|-2.298|-2.3036|-2.0573|-1.8542|-1.8911|-1.5865|-1.4388|-2.3712|-2.806|-2.7088|-2.3673|-2.9421|0.7179|0.9579|1.1426|1.2811|1.6411|1.4565|1.8073||1.9181|2.1027|2.3797|1.8258|2.7397|2.3797|2.869|3.5614|3.0259|1.4196|0.921|0.7825|1.6596|1.7334|2.1027|1.8165|2.5643|2.566|1.7905|1.7812|2.132|3.4984|3.496|2.7482|2.8959|3.6068|3.5379|2.4669|3.621|3.2981|3.6582|5.2263|2.9576|3.5946|3.3169|-0.0415|-1.3986|-1.3709|-0.7893|-0.8447|-1.3617|-0.9647|-1.0663|-1.2232|-2.1649|-2.9866|-2.7465|-2.5065|-1.8695|-1.7956|-2.2203|-3.0143|-3.5687|-3.8647|-3.9689|-4.0615|-3.4245|-3.1198|-2.6121|-2.8983|-3.7661|-4.0984|-3.9969|-4.8221|-5.124|-5.2132|-4.3153|-3.2965|-3.9335|-3.3888|-2.5487|-1.9209|-1.7363|-1.3947|-1.6994|-2.4933|-2.5026|-4.0351|-3.2596|-3.3334|-4.3255|0.7826|0.8842|0.6995|0.1456|2.6383|3.0919|2.8997|2.1057|2.4288|2.2165|2.078|3.2782|3.1489|3.5275|2.318|3.1397|3.4444|3.8229|4.0168|3.7189|2.6665|2.6572|2.8327|1.9094|3.1742|4.184|3.4745|3.3638|2.8929|3.3915|1.5727|1.6835|1.3327|3.7146|2.9483|2.3575|3.3176|3.1791|4.3053|3.861|-0.2651|-0.9852|-2.1023|-2.0377|-1.5946|-3.5241|-3.0532|-0.6898|-1.4561|-1.9177|-2.2685|-1.9454|-2.0654|-2.0377|-3.1548|-3.7651|-3.1742|-4.2968|0.4206|1.8885|2.7194
03691|17833|/equities/neurones|CACALL|-1.2654|-2.3654|0.8253|0.9753|1.8253|2.1559|1.2059|1.5059|2.2094|-0.6643|-1.1143|-1.2961|-1.4961|-1.154|-1.3055|-0.9555|-1.1555|-1.3394|-1.2109||-1.1609|-1.5609|-1.4483|-1.4731|-1.7312|-1.5319|-1.9104|-1.4594|-1.2594|-1.7094|-1.5094|-1.3594|-1.1594|-0.9594|||-1.6594|-1.4094|-1.4094|-1.6594|-1.8594|-2.4594|-2.6216|-2.9712|-3.018|-2.875|-2.525|-3.175|-3.3362|-4.0679|-4.0009|-3.8509|-3.5509|-3.3315|-2.7822|-2.733|0.2584|2.6084|1.7788|1.8236|2.0318|2.1159|1.9538|2.2486|2.3538|1.8538|1.5538|2.4038|1.6538|2.3538|1.9038|1.8038|1.6538|0.5538|1.5038|1.5538|3.0538|1.722|1.322|1.422|1.572|2.0752|1.0752|1.3752|1.9919|-0.3779|-0.4779|-0.4779|-0.3779|-0.7279|-0.8279|-1.6779|-2.0698|-1.9832|-2.0248|-1.4748|-2.0748|0.462|0.862|0.762|0.912|0.612|1.262|1.612|2.062|1.9384|1.5732|1.7962|0.8462||0.7462|0.7462|0.5462|0.6462|0.5962|0.6462|0.7462|0.3462|0.8462|1.4462|1.6462|1.8962|1.7593|1.8593|2.0593|1.7593|1.6593|2.0593|2.3576|2.5223|2.8137|2.1747|1.9247|2.4247|1.8747|2.2747|2.4969|2.9549|2.0335|1.8335|1.9335|2.0873|1.6972|1.2472|1.1972|0.9472|0.1972|0.9972|1.5472|2.1472|2.1472|2.4607|2.4107|2.798|-0.2608|-1.1108|-1.6608|-1.2108|-1.3108|-1.0108|-1.6608|-1.9108|-1.7608|-1.7608|-1.1108|-0.9608|-1.5108|-0.7108|-0.5608|-2.2608|-2.3608|-2.2608|-2.7108|-2.837|-3.1578|-3.6114|-2.9738|-3.4209|-2.0884|-2.0884|-2.5755|-2.5755|-2.5367|-2.1934|-2.2434|-2.4934|-2.3934|-1.6434|-2.1934|-2.4704|-2.9449|-2.5484|-2.1984|-2.6484|-1.5984|-1.6984|-0.9484|-2.7984|0.505|0.455|0.455|1.205|1.405|1.605|1.605|2.5027|1.7753|1.7975|1.7|1.6639|2.1738|2.0653|3.0226|-0.3274|-0.7274|-1.0274|-1.3274|-1.1439|-1.3939|-1.0439|-1.3939|-1.5964|-1.4964|-1.6446|-1.1446|-1.6446|-1.5446|-1.3946|-1.5446|-1.4946|-1.8885|-1.9067|-2.1326|-1.8326|-1.6326|-1.6326|-1.4326|-1.4326|-1.3326|-1.6826|-1.2326|-2.0826|-2.1826|-2.0326|-2.0326|-3.0326|-2.0326|-2.5826|-3.1826|-3.0445|1.4048|2.1048
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-5.9979|-7.4893|-5.28|-5.53|-5.6361|-5.9022|-5.3022|-5.9522|-7.3329|-5.9329|-5.9829|-7.5329|-4.7829|-5.1329|-3.4329|-4.0329|-7.8829|-7.4329|-5.8829||-5.5329|-6.5829|-10.0198|-6.3026|-7.089|-6.6107|-7.9607|-6.3607|-7.5846|-7.5346|-7.2346|-8.1846|-8.6218|-8.7437|||-9.932|-9.482|-9.0133|-7.6633|-5.8133|-6.7633|-7.4133|-8.0633|-8.8634|-11.7133|-4.2633|-3.2633|-6.8133|-8.6134|-10.0365|-8.5365|-11.0492|-5.3992|-7.9992|-6.5754|-2.6754|-4.2754|-5.4254|-5.1754|-4.3254|-6.8254|-6.7254|-7.9754|-6.6754|-8.5754|-7.0254|-8.1754|-9.1366|-9.023|1.7045|2.9545|2.7545|4.4045|3.4545|0.9545|4.1045|2.7545|3.6545|6.9545|7.5545|7.9855|8.3784|7.606|5.606|7.606|7.1842|5.3842|5.0342|5.8342|4.0342|2.2842|4.9842|7.9842|7.1019|6.9521|6.4885|8.1038|6.3748|8.0748|-1.7652|-5.4652|-7.4002|-5.06|-5.26|-6.11|-4.46|-5.61|-4.51||-4.46|-4.76|-2.91|-4.31|-4.11|-4.96|-4.96|-4.41|-3.61|-4.81|-6.26|-5.91|-6.56|-6.86|-7.5268|-7.3268|-9.0854|-10.1254|-5.8163|-5.7163|-3.9663|-4.2663|-4.2163|-5.7163|-5.0663|-5.7163|-7.0663|-6.7163|-3.8163|-3.9663|-3.2663|-3.0663|-6.9163|-7.0663|-8.4163|-9.8663|-11.6163|-16.2847|5.1345|4.7345|4.8845|5.1345|6.6845|11.1345|10.7762|-2.6496|-1.6496|-1.7496|-1.1496|-1.9496|-4.6996|-4.7996|-6.2496|-4.7496|-4.3996|-4.5996|-1.9496|-2.1996|-0.5996|-5.8496|-6.7996|-11.6496|-7.819|-7.9191|-8.9191|-9.9907|0.4259|4.3259|2.4259|3.976|3.776|5.776|5.9259|5.776|8.8259|-1.2966|-2.8966|-4.2466|-6.5966|-6.7966|-5.7966|-8.2466|0.871|2.271|3.021|4.371|5.071|4.921|3.471|3.871|7.821|8.321|6.221|7.971|7.7711|7.8711|9.1211|11.198|8.448|8.698|7.348|9.848|11.2006|9.8331|10.4331|8.8331|12.8007|11.2207|6.7207|7.5707|8.7207|-1.0865|-2.1865|-2.5365|-6.1365|-7.5365|-9.2365|-6.2865|-6.6865|-7.0865|-5.5365|-5.2365|-7.5365|-9.2865|-7.8365|-8.8865|-10.3961|-6.9858|-6.3358|-5.4358|-7.8358|-10.1858|-10.3259|-9.1977|-8.9977|-10.7919|-11.816|-8.8484|-12.3259|2.8801|6.3301|6.8801
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-1.908|-2.228|-2.6023|1.536|-0.2441|-0.2241|-0.2041|-0.1641|-0.2241|-0.1641|-0.6641|-0.8841|-1.1041|-1.3441|-0.9241|-1.0441|-1.6241|-1.3041|-1.2041||-0.6441|-1.2641|-1.1041|-1.0441|-1.0241|-0.8441|-0.9041|-0.3841|-0.0441|-0.2241|-0.0641|-0.7441|-0.8241|-0.9841|||-1.4041|-1.6728|-1.1728|-1.0728|-1.2928|-1.2328|-1.6328|-1.9728|-2.2787|-1.974|-1.654|-1.834|-1.394|-1.774|-2.4088|-1.8956|-1.7756|-1.5156|-1.9556|-1.8096|-1.7429|-1.8632|-1.8036|-1.3636|-1.3436|-1.6636|-1.7636|-1.5836|-1.7236|-2.4436|-3.1707|-1.5941|0.395|0.455|0.435|0.315|0.555|0.515|0.355|0.835|0.915|0.895|0.775|1.075|1.155|1.575|1.2523|1.2585|1.2585|1.5185|1.6383|1.5768|1.5968|1.8037|1.3437|1.2437|1.5637|1.7237|2.0885|1.5856|1.6256|1.5656|1.2456|1.7256|1.7856|1.3256|1.8256|2.3218|2.4265|1.6672|2.1313|2.0121|1.7721||2.1046|1.9962|2.4161|1.3361|1.3561|1.0961|1.5161|2.2561|1.8961|1.4161|1.7561|1.7361|1.3561|1.3161|2.0361|2.1424|2.0249|1.7232|1.9244|1.7444|1.7771|2.0868|1.9587|2.0896|1.744|1.82|2.0211|1.8611|1.9811|1.9611|1.9211|2.5228|1.9228|1.9828|2.3498|-0.4862|-1.1262|-0.7262|-0.6662|-1.2862|-1.2062|-1.3262|-1.4062|-1.6762|-2.2962|-2.6183|-2.1683|-2.3483|-2.4183|-2.1883|-2.8883|-3.2183|-3.8404|-3.523|-3.583|-4.3039|-3.2307|-3.1707|-2.6507|-2.9507|-2.4307|-3.5307|-4.2607|-1.1307|-1.0907|-2.2107|-0.8707|-0.8907|-1.5107|-0.1507|-0.4107|-0.5907|-0.7307|-0.8307|-0.4507|-1.1107|-1.9107|-1.5707|-1.4107|-1.4907|-1.5907|-2.2141|-1.7767|-1.4883|-1.2883|-1.4748|-1.4548|-1.5348|-1.5548|-1.4948|-1.3148|-0.9948|-1.2948|-0.8748|-1.3548|-1.4548|-1.6348|-1.6148|-2.1348|-1.8748|-2.4548|-2.6471|-2.7471|-3.3413|-3.3103|-3.0626|-4.1375|1.4084|1.1484|1.5484|1.3084|1.1484|1.3084|1.8884|1.9149|1.7988|1.6806|1.7006|1.8606|1.2806|1.9406|2.0773|-0.3441|-0.7641|-0.4241|-0.5241|-0.4241|-0.6441|-0.3441|-0.4041|-0.5241|-1.1641|-1.0241|-1.5041|-1.8241|-2.2041|-2.6946|-1.8146|-2.0546|-2.6129|-1.9921|-2.3146
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2077|||-0.5425||-0.5425||||-0.5425|-0.5425|-1.5425|-0.8938||||-0.8938|-0.8938|-1.8938|1.4375||1.1012|1.1012|1.1012|1.1012|2.1012|1.6785|1.6785|2.6785|-0.0518|-0.0518||-0.0518|-1.0518||-0.0518||-0.0518|-0.0518|-0.0518|-2.0518|-1.0518|-1.0518|-2.0518|-1.0518|-1.0518|-2.0518|-3.0518|-2.0518|-2.0518|-2.0518|-3.0518|-2.0518|-4.0518|-4.0518|-3.0518||-4.0518|-4.502|-7.1571|3.8914|3.1571|6.7301|||0.4847|0.9847|0.6497|0.7219|0.8021|0.8912|1.4902|0.7669|0.8521|0.9468|1.052|-0.2578|-1.2578|-0.7578|-1.092|-0.7689|-1.8544|-0.5326|-0.1474|-0.1637|-0.1819|-0.2022|-0.2246|-0.2496|-0.2718|-0.2718|-0.2718|-0.2718|-0.2718|-0.2718|-0.7718|0.4131|0.459
03695|951013|/equities/electro-power-systems-sa|CACALL|-0.2846|-0.1841|-0.5361|-0.6079|-0.6436|-0.6464|-0.6101|-0.4807|-0.5741|-0.5598|-0.6388|-0.6101|-0.7557|-0.6257|-0.5574|-0.5214|-0.4927|-0.5502|-0.5574||-0.6795|-0.6863|-0.7271|-0.5967|-0.675|-0.7029|-0.698|-0.7373|-0.7589|-0.7594|-0.754|-0.7475|-0.7851|-0.9146|||-1.0051|-1.0369|-0.9214|-0.7939|-0.8821|-0.8767|-0.9542|-0.4275|-0.3485|-0.679|-0.6012|-0.4962|-0.2663|-0.3238|-0.1083|-0.1657|-0.2088|-0.2519|-0.2088|-0.1873|-0.2663|-0.6112|-0.6686|-0.6819|-0.7993|-0.7778|-0.8622|-0.859|-0.6703|-0.8038|-0.6007|-0.6295|-0.7875|-0.5258|-0.57|-0.6419|-0.6613|-0.7376|-0.4934|-0.4242|-0.496|-0.6038|-0.6263|-0.5904|-0.5131|-0.4628|-0.5562|-0.5474|-0.5259|-0.648|-0.6552|-0.7705|-0.6771|-0.6339|-0.6124|-0.6124|-0.44|-0.3753|-0.4112|-0.4328|-0.4472|-0.4112|-0.3681|-0.3035|-0.2388|-0.2101|-0.0807|-0.1238|-0.1238|-0.1957|-0.2316|-0.2675|-0.2316||-0.3394|-0.2747|-0.3106|-0.2747|-0.2819|-0.3394|-0.3753|-0.3753|-0.4759|-0.4184|-0.5709|-0.5637|-0.4655|-0.538|-0.4446|-0.3728|-0.3872|-0.4806|-0.5524|-0.7774|-0.5226|-0.5734|-0.6312|-0.5628|-0.4551|-0.6014|-0.5944|-0.5503|-0.6226|-0.5263|-0.5263|-0.6989|-0.6199|-0.6917|-0.6558|-0.4618|-0.663|-0.4474|-0.4115|-0.5983|-0.6845|-0.4441|-0.48|-0.5734|-0.5663|-0.7262|-0.5673|-0.675|-0.7684|-0.7021|-0.7981|-0.7335|-0.9397|-0.954|-0.9635|-0.9228|-1.0537|-1.0105|-1.0393|-0.8669|-1.15|-1.2642|-0.972|-1.0616|-1.0231|-1.045|-0.94|-1.07|-1.0627|-1.1576|-1.1475|-1.1618|-1.363|0.0789|0.3088|0.51|0.5675|0.4381|0.395|0.4381|1.0129|0.9842|0.6681|0.7974|1.0129|1.2284|1.2284|1.3721|1.1542|1.2955|0.9938|0.534|0.7926|0.9219|1.08|1.195|1.4778|1.3187|1.5842|1.6204|1.4767|1.5729|1.509|1.2704|1.4682|-0.4587|-0.5736|-0.6455|-0.5736|-0.7173|-0.5736|-0.5736|-0.588|-0.6023|-0.8035|-0.7891|-0.9185|-0.5736|-0.7748|-0.861|-0.6023|-0.5736|-0.588|-0.8035|-1.0478|-1.0765|-1.3438|-1.3842|-1.3528|-1.0337|-1.1613|-1.1858|-0.9847|-0.9128|-1.0565|-1.0134|-0.8697|-0.9559|-0.8841|-1.2689|-0.9102|-0.9259
03696|6972|/equities/nicox|CACALL|-0.0629|-0.0684|-0.0724|-0.0793|-0.0779|-0.0844|-0.0877|-0.0988|-0.1179|-0.108|-0.1089|-0.1316|-0.1323|-0.1183|-0.1363|-0.1423|-0.1353|-0.1063|-0.1133||-0.1353|-0.1463|-0.1433|-0.1723|-0.1781|-0.1826|-0.1972|0.0159|0.0769|0.0969|0.1269|-0.0834|-0.0754|-0.0911|||-0.0847|-0.0951|-0.1111|-0.0951|-0.0951|-0.1121|-0.1289|-0.109|-0.0958|-0.0718|-0.0598|-0.0668|-0.0708|-0.0978|-0.1074|-0.1048|-0.1124|-0.1091|-0.1041|-0.086|-0.0886|-0.0839|-0.0803|-0.0834|-0.0954|-0.105|-0.1075|-0.1151|-0.1154|-0.1017|-0.1316|-0.1138|-0.0978|-0.0978|-0.1158|-0.1278|-0.1428|-0.1317|-0.1217|-0.1327|-0.1607|-0.171|-0.1473|-0.1672|-0.1575|-0.1445|-0.1295|-0.1095|-0.1185|-0.1115|-0.1155|-0.2575|-0.1168|-0.137|-0.1476|-0.1256|-0.1255|-0.1135|-0.1155|-0.1055|-0.1055|-0.1155|-0.1425|-0.1366|-0.1206|-0.1166|-0.1006|-0.0946|-0.0866|-0.1286|-0.1586|-0.1206|-0.1586||-0.1206|-0.1666|-0.182|-0.1381|-0.1527|-0.1575|-0.1731|-0.1716|-0.1979|-0.2064|-0.211|-0.2118|-0.1767|-0.1867|-0.1367|-0.1407|-0.1667|-0.2118|-0.2131|-0.1957|-0.1751|-0.1723|-0.1985|-0.2384|-0.1409|-0.1313|-0.1335|-0.1547|-0.1387|-0.169|-0.165|-0.1756|-0.2065|-0.2282|-0.2282|-0.2342|-0.2429|-0.2832|-0.2713|-0.3315|0.0626|0.0706|0.1156|0.1506|0.1607|0.149|0.1657|0.1845|0.12|0.1622|0.1625|-0.0402|-0.0422|-0.0802|-0.0662|-0.0902|-0.0762|-0.0802|-0.0782|-0.1582|-0.1642|-0.1946|-0.2018|-0.2177|-0.2403|-0.224|-0.1636|-0.1236|-0.1036|-0.0896|-0.1536|-0.0836|-0.0736|-0.0336|-0.0336|-0.0136|-0.0736|-0.1396|-0.1936|0.0344|0.0084|0.0064|0.0664|0.0364|0.0464|0.0964|0.1164|0.1164|0.1164|0.1464|0.1714|0.1564|0.1814|0.1885|0.1616|0.1652|0.1766|0.1658|0.1855|0.1457|0.1142|0.1162|0.1328|0.1168|0.0968|0.1148|0.0988|0.1168|0.1028|0.0948|0.1248|0.1128|0.1428|0.1515|0.1675|0.1162|0.1282|0.1422|0.1822|0.1702|-0.0304|-0.0484|-0.1284|-0.1404|-0.1524|-0.1504|-0.1646|-0.0926|-0.0326|-0.0726|-0.0726|-0.0526|-0.0666|-0.0826|-0.1026|-0.1726|-0.1936|-0.1516|-0.1576|-0.1536|-0.0836|-0.0736
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.1248|-0.2128|-0.1838|-0.0938|-0.1283|-0.0993|-0.1478|-0.1828|-0.2354|-0.1652|-0.2012|-0.2274|-0.2159|-0.2009|-0.2219|-0.1874|-0.2554|-0.2666|-0.3475||-0.245|-0.29|-0.2825|-0.3464|-0.2997|-0.3379|-0.4921|-0.2342|-0.2097|-0.1027|-0.0507|-0.0812|-0.0792|-0.0542|||-0.0677|-0.0607|-0.0872|-0.0692|-0.0552|-0.1007|-0.1557|-0.2287|-0.1897|-0.2437|-0.2422|-0.2332|-0.2082|-0.2747|-0.3172|-0.2942|-0.3586|0.0822|0.0907|0.1802|0.2722|0.2422|0.2067|0.2528|0.3103|0.1148|0.1023|0.1018|0.2018|0.0998|0.1413|0.1328|0.1338|0.1853|0.2209|0.2129|0.2117|0.1257|0.1117|0.1057|0.1542|0.1137|0.1272|0.1482|0.2392|0.2916|-0.1369|-0.1344|-0.0844|-0.0794|-0.1139|-0.2274|-0.2669|-0.2507|-0.3253|-0.3009|0.0112|0.0697|0.2187|0.2033|0.2484|0.2302|0.2091|0.2536|-0.0902|-0.0952|-0.0952|-0.1637|-0.1942|-0.2572|-0.2068|-0.2753|-0.2822||-0.2687|-0.2567|-0.2307|-0.2757|-0.3101|-0.4085|-0.3218|0.1123|0.1828|0.0703|0.1103|0.0638|0.0148|0.0778|0.1383|0.2683|0.2666|-0.0882|-0.1592|-0.1377|-0.0437|-0.0412|-0.0457|-0.0772|-0.0872|-0.0292|-0.1542|-0.1457|-0.0337|-0.0997|-0.1292|-0.1647|-0.2622|-0.2137|-0.2822|-0.3573|-0.3748|-0.272|-0.258|-0.273|-0.305|-0.3005|-0.2615|-0.2795|-0.428|-0.4545|-0.3792|-0.0147|-0.0492|-0.0512|-0.1812|-0.1517|-0.2567|-0.2667|-0.2942|-0.2792|-0.1747|-0.1367|-0.1192|-0.2737|-0.3577|-0.4331|-0.3096|-0.3521|-0.4206|-0.4446|-0.445|-0.3558|-0.4016|-0.4256|-0.4214|-0.1229|-0.1069|-0.0264|-0.0064|-0.0264|-0.0874|-0.1009|-0.0979|-0.0914|-0.0094|-0.1199|-0.1004|-0.2819|-0.3224|0.0416|0.1421|0.0346|0.0756|0.0576|0.0736|0.1531|0.0646|0.1711|0.0831|0.1651|0.1621|0.1391|0.1281|0.2301|0.2173|0.2733|0.2987|0.285|0.3345|0.2771|0.3377|0.3571|0.3134|0.3844|0.3334|0.464|-0.1202|-0.1612|-0.1257|-0.1342|-0.2642|-0.1422|-0.0562|-0.0882|-0.0807|-0.1272|-0.2442|-0.3127|-0.2908|-0.2788|-0.2808|-0.2088|-0.1288|-0.1483|-0.2323|-0.2818|-0.2366|-0.2106|-0.2756|-0.3292|-0.3307|-0.1987|-0.2282|-0.3127|-0.358|-0.2957
03698|1161787|/equities/nr-21-sa|CACALL|||-2.25|-2.75|-2.75||||-10.75|-15.25||||||-10.2366||||||||||||-3.7366||||||||||||||||||-12.7366||-13.8184|-12.8775||||||||||-12.8775|||||||-12.8775|-12.8775|-16.8775|-20.9749||||-19.9722|-19.858|-22.0644|||||||||||-24.516||-27.24||||-32.7667||||-24.6296|||||||||-26.4218||-28.1353|||||||||-30.735|||||||||-34.735||||-31.5944|||-33.8697|||||||||-39.8697|||-35.9663||||||||||||||||||||-39.9626|||||-46.9029||13.6211||15.6211||||||||11.6211||8.6211|16.6211|28.6211|53.6211||-4.1586|-14.1586|-37.1586|-42.1586|-54.5651|-45.8088|-51.8088|-53.5653|-56.8967|14.5908||23.5908|||26.5908|1.5908|9.5908|29.5908|55.5908|49.3947|23.3947|22.3947|35.3947|38.586|31.586|-2.6152|-14.6152|-12.6152|||-26.6152||||-30.6152||||-35.8581||||||||||||-14.8581|-21.8581|-34.8581||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.172|0.232|0.232|0.252|0.352|0.292|0.312|0.312|0.312|0.272|0.252|0.292|0.392|0.3811|0.4013|0.3625|0.4439|0.4055|0.4954||0.4954|0.5016|0.5438|0.5638|0.3438|0.2638|0.2638|0.3238|0.4038|0.3934|0.3534|0.3534|0.4934|0.3534|||0.2934|0.2934|0.4134|0.4282|0.4936|-0.0968|-0.1168|-0.1368|-0.1568|-0.1968|-0.2368|-0.2768|-0.1968|-0.2568|-0.2368|-0.2968|-0.3168|-0.2987|-0.4304|-0.1504|-0.2304|-0.1704|-0.1104|-0.0504|-0.1104|-0.1304|-0.1304|-0.1304|-0.1104|-0.0904|-0.1504|-0.2104|-0.2304|-0.1904|-0.2104|-0.2704|-0.3027|0.0501|0.0501|0.0901|0.1501|0.1101|0.0901|0.1101|0.0901|0.0501|0.1501|0.0301|0.1901|0.2701|0.3301|0.3301|0.3101|0.3101|0.2501|0.1901|0.3301|0.3701|0.4346|0.5218|0.3618|0.3218|0.3218|0.3818|0.3349|0.3149|0.3149|0.2349|0.2949|0.4544|0.3671|0.2364|0.1564||0.1564|0.1364|0.1164|0.1764|0.1564|0.2164|0.1564|0.1564|0.1564|0.1764|0.1364|0.2164|0.1364|0.1364|0.1164|0.1564|0.1364|0.1364|0.1364|0.1164|0.1364|0.1564|0.2164|0.1964|0.1364|0.1564|0.1164|0.0764|0.1364|0.0964|0.1164|0.1764|0.1764|0.2964|0.2764|0.3764|0.3164|0.3172|0.3372|0.3572|0.3972|0.4372|0.4772|0.5202|0.5447|0.5019|0.4809|0.5958|0.2758|0.3558|0.3758|0.3758|0.3158|0.4758|-0.168|-0.188|-0.168|-0.168|-0.128|-0.188|-0.168|-0.268|-0.248|-0.068|-0.268|-0.168|-0.388|-0.408|-0.4788|-0.3589|-0.3989|-0.4189|0.0783|0.1383|0.2383|0.1783|0.0983|0.0983|0.1783|0.2183|0.2583|0.1783|0.2183|0.2583|0.0783|0.3183|0.3383|0.3583|0.3183|0.3783|0.5783|0.5923|0.4523|0.471|0.471|0.511|0.511|0.631|0.591|0.631|0.531|0.8122|-0.3708|-0.3508|-0.1108|-0.0108|-0.1908|-0.2108|-0.1908|-0.2397|-0.2353|-0.2347|-0.2597|-0.283|-0.2989|-0.3144|-0.3144|-0.2944|-0.3544|-0.4544|-0.4151|-0.4151|-0.5351|-0.5351|0.1271|0.1071|0.1471|0.2671|0.3471|0.3871|0.5471|0.3871|0.5471|0.5871|-0.0701|-0.2101|-0.2101|-0.1101|-0.2701|-0.1101|-0.2101|-0.1301
03700|17835|/equities/oeneo|CACALL|-0.3382|-0.4882|-0.5034|-0.4034|-0.5204|-0.4643|-0.5771|-0.5|-0.5|-0.4|-0.6|0.0634|0.0134|0.3134|0.3634|0.3134|0.3634|0.5634|0.6634||0.6634|0.6634|0.9134|0.8634|0.9634|0.9565|1.0682|1.0682|1.1953|1.4642|-0.2319|-0.5819|-0.6819|-0.9819|||-1.6319|-1.1819|-1.7819|-1.6174|-1.0674|-1.141|-1.041|-1.0075|-0.9575|-1.2075|-0.9297|-0.9297|-0.9297|0.2407|0.4407|0.4407|0.5407|0.5907|0.7407|0.8924|0.7466|0.6966|0.6966|0.7466|1.0018|0.9464|0.9072|0.6718|0.9521|0.8909|0.3909|0.3409|0.3409|0.2409|0.3909|0.5409|0.4409|0.5909|0.9482|0.7095|0.8095|0.489|0.389|0.389|0.489|0.439|0.389|0.339|0.439|0.439|0.289|0.489|0.589|0.6299|0.4799|0.6799|0.6612|0.6112|0.6112|0.7612|0.7612|0.6612|0.5112|0.7112|0.7612|0.5112|0.1612|0.3112|0.3112|0.2612|0.5112|0.5112|0.3112||0.3612|0.1612|0.5112|0.5112|0.7612|0.618|0.6089|0.7349|0.4879|0.4379|0.5379|0.2879|0.5879|0.4379|0.4379|0.5379|-0.1327|-0.4827|-0.5792|-0.4792|-0.6047|-0.5994|-0.5494|-0.5494|-0.5994|-0.7271|-0.794|-0.7739|-0.8249|-0.7249|-0.6749|-0.7249|-0.6249|-0.6249|-0.1249|-0.2749|-0.0749|-0.2749|-0.3249|-0.6249|-0.6249|-0.6749|-0.8249|-0.8138|-0.8904|-1.0532|-1.1032|-1.1925|-1.1972|-1.3663|-1.3709|-1.6816|-1.3822|-1.0822|-1.2322|-1.4822|-1.5274|-1.2888|-1.6888|-1.5514|-1.0434|-1.5434|-1.3121|-1.2621|-1.5121|-1.3634|0.1495|0.4995|0.2995|0.4495|0.7495|1.0995|1.0995|1.1995|0.4495|0.2995|0.3495|0.3995|0.4495|0.2995|0.5995|0.3495|0.9495|0.7495|0.9495|0.9495|0.9495|1.3995|1.4495|1.4552|1.3552|1.2052|1.3052|1.4197|1.3346|0.9346|1.2846|0.8346|1.1346|0.7846|0.9346|1.0492|0.8992|0.638|0.9361|0.8361|0.654|-0.1396|-0.3896|-0.2896|-0.4396|-0.6396|-0.4896|-0.6396|-0.7635|-0.815|-0.7777|0.0962|0.1962|0.2962|0.2962|0.3462|0.3462|0.1462|0.1962|0.2962|0.2462|0.1462|0.3962|0.1962|0.1962|0.3462|0.4962|0.5462|0.3962|0.5962|0.5962|0.6962|0.6962|0.5962|0.5962|1.0962
03701|17836|/equities/olgroupe|CACALL|0.0496|0.0396|0.0496|0.0396|0.0596|0.0396|0.0596|0.0596|0.0496|0.0596|0.0596|||||0.0542|0.0342|0.0542|0.0542||0.0542|0.0542|0.0642|0.0742|-0.0277|-0.0377|-0.0377|-0.0377|-0.0477|-0.0377|-0.0477|-0.0477|-0.0615|0.0003|||0.0003|0.0103|0.0103|0.0203|0.0203|0.0203|0.0203|0.0203|0.0203|0.0303|0.0203|0.0303|0.0203|0.0203|0.0203|0.0203|0.0203|0.0303|0.0309|0.0316|0.0323|0.0331|0.0339|0.0439|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0339|0.0377|0.0382|0.0482|0.0397|0.0498|0.0498|0.0414|0.0433|0.0453|0.0467|0.0567|0.0491|0.0518|0.0598|0.0614|0.0755|0.07|0.08|0.0889|0.093|0.103|0.1178|0.1131|0.114|0.1289|0.1316|0.1434|0.1616|0.1746|0.1912|0.2146|0.2368|0.2493|0.2892||0.3035|0.3256|0.364|0.4028|0.4569|0.4633|0.4981|0.5629|0.6199|0.7193|-0.2384|-0.4884|-0.6384|-0.3715||||||||||||||0.161|0.181|0.171|0.211|0.171|0.031|0.011|0.021|0.041|0.081|0.111|0.141|0.131|0.121|0.121|0.091|0.031|||||0.171|0.211|0.191|0.2261|0.2359|0.2759|0.281|0.2911|0.3057|0.3563|0.3376|0.3181|0.3581|0.3681|0.2801|0.3501|0.2901|0.3701|-0.0169|-0.0069|-0.3569|-0.1013|-0.1613|-0.1415|-0.0993|0.0668|0.0668|0.0568|0.0568|0.0668|0.0468|0.0593|0.0558|0.0558|0.0658|0.0658|0.0649|0.0649|0.0593|0.062|0.065|0.065|0.0683|0.077|0.0678|0.0687|0.0697|0.0753|0.0653|0.0788|0.0888|0.0809|0.0841|0.0841|0.1041|0.099|0.1022|0.1058|0.1092|0.1092|0.1224|0.1182|0.1185|0.1285|0.1512|0.1463|0.1603|0.1637|0.1591|0.189|0.2022|0.2102|0.2125|0.2133|0.2493|0.2575|0.2475|0.2475|0.2375|0.2475|0.2575|0.2775|0.2575|0.2975|0.2775|||0.4875|0.5075|0.2775|0.2775|0.3475|0.3975|0.4775
03702|17837|/equities/orapi|CACALL|-0.1517|-0.1363|-0.1436|-0.16|-0.08|-0.1|-0.11|-0.16|-0.1531|-0.1131|-0.0631|-0.1031|-0.0731|-0.0831|-0.1331|-0.1331|-0.199|-0.16|-0.175||-0.1608|-0.1808|-0.1808|-0.1608|-0.1608|-0.2575|-0.1892|-0.1692|-0.1692|-0.1692|-0.2092|-0.2613|-0.2598|-0.2548|||-0.3042|-0.2986|-0.3384|-0.3894|-0.352|-0.402|-0.4542|-0.5166|-0.5396|-0.7056|0.369|0.4806|-0.1829|-0.1729|-0.2229|-0.2288|-0.2414|-0.2364|-0.2414|-0.2364|-0.1364|-0.3214|-0.261|-0.2369|-0.311|-0.2999|-0.2449|-0.2966|-0.3018|-0.3439|-0.4196|-0.2841|-0.2641|-0.2641|-0.2591|-0.1941|-0.2441|-0.2741|-0.2641|-0.3041|-0.3341|-0.3683|-0.3333|-0.3858|-0.3658|-0.3658|-0.3058|-0.3365|-0.303|-0.2992|-0.3275|-0.357|-0.247|-0.307|-0.242|-0.337|-0.237|-0.297|-0.257|-0.337|-0.307|-0.207|-0.277|-0.257|-0.207|-0.207|-0.117|-0.057|-0.057|-0.177|-0.517|-0.4594|-0.4713||-0.2263|-0.2313|-0.2163|-0.2113|-0.1963|-0.3963|-0.4513|-0.4713|0.1996|0.1346|0.0096|0.2296|0.3496|0.3496|0.3805|0.3705|0.4405|0.605|0.3928|0.427|0.397|0.357|0.247|0.057|0.187|0.057|0.357|0.4022|0.5491|0.3513|-0.1691|-0.1691|-0.1791|-0.1341|-0.1291|-0.1341|-0.1791|-0.1841|-0.1891|-0.2091|-0.2055|-0.2005|-0.2305|-0.0805|-0.0705|-0.0605|-0.1905|-0.1455|-0.1905|-0.1805|-0.1305|-0.2594|-0.1993|-0.2315|-0.2894|-0.1819|-0.1619|-0.1519|-0.1419|-0.1454|-0.1874|-0.191|-0.2109|-0.2118|-0.2589|-0.2452|-0.2755|-0.2857|-0.2657|-0.1607|-0.1607|-0.2557|-0.2857|-0.1857|-0.1857|-0.3757|-0.2616|-0.2671|-0.3009|-0.3333|-0.3095|-0.3363|-0.3939|-0.2839|-0.3239|-0.3839|-0.3689|-0.4788|-0.2538|-0.4388|-0.4584|-0.3915|0.1218|0.1318|0.1218|0.3018|0.2618|0.3184|0.2484|0.3449|0.2915|0.3009|0.2809|0.2309|0.2809|0.3109|0.1509|0.2709|0.3309|0.3709|0.2809|0.2209|0.2209|0.1709|0.1609|0.1309|0.1309|0.2509|0.2409|0.3309|0.0759|0.1909|0.2809|0.3309|0.5109|0.4532|0.4532|0.7258|-0.0455|-0.3455|-0.3555|-0.41|-0.4189|-0.361|-0.386|-0.4508|-0.4158|-0.4208|-0.4881|-0.739|-0.4611|0.0694
03703|943319|/equities/orege|CACALL|-0.0705|-0.0572|-0.0552|-0.0352|-0.0272|-0.0402|-0.044|-0.0354|-0.0404|-0.0412|-0.0412|-0.0422|-0.0522|-0.048|-0.039|-0.048|-0.03|-0.027|-0.044||-0.048|-0.0589|-0.0554|-0.0668|-0.0558|-0.0458|-0.0673|-0.05|-0.0661|-0.0462|-0.0565|-0.0591|-0.0477|-0.0522|||-0.0588|-0.0648|-0.0502|-0.0525|-0.0525|-0.0552|-0.0572|-0.0552|-0.0512|-0.0502|-0.0712|-0.0674|-0.0634|-0.0604|-0.0524|-0.0674|-0.0824|-0.0837|-0.1088|-0.0758|-0.0738|-0.0838|-0.0848|-0.0738|-0.1138|-0.1247|-0.1107|-0.1107|-0.0767|-0.0713|-0.0683|-0.0863|-0.0763|-0.0563|-0.0503|-0.0563|-0.0555|-0.0743|-0.0675|-0.0697|-0.0457|-0.0437|-0.0437|-0.0497|-0.0602|-0.0512|-0.0628|-0.0578|-0.0531|-0.0533|-0.0533|-0.0533|-0.0533|-0.0333|-0.0253|-0.0213|-0.0133|-0.0293|-0.0033|-0.0053|-0.0293|-0.0293|-0.0253|-0.0293|-0.0133|-0.0333|-0.0233|-0.0433|-0.0033|-0.0373|-0.0583|-0.0583|-0.0233||-0.0433|-0.0453|-0.0533|-0.0633|-0.0683|-0.0533|-0.0533|-0.0433|-0.1133|-0.0833|-0.0733|-0.0773|-0.0919|-0.0838|-0.0993|-0.1176|0.0004|0.0004|0.0004|0.0084|0.0204|0.0094|0.0304|0.0104|0.0004|0.0244|0.0104|0.0204|0.0104|0.0504|0.0504|0.0304|0.0484|0.0584|0.0504|0.0784|0.0804|0.1084|0.1224|-0.0093|-0.1113|-0.0787|-0.0878|-0.0718|-0.0799|-0.0519|-0.0649|-0.0696|-0.0479|-0.0621|-0.0579|-0.0721|-0.078|-0.06|-0.068|-0.0968|-0.0631|-0.0796|-0.0711|-0.0551|-0.0551|-0.0531|-0.0491|-0.0471|-0.0451|-0.0731|-0.0627|-0.0688|-0.0837|-0.079|-0.0902|-0.0825|-0.1056|0.0276|0.0176|0.0176|0.0476|0.0816|0.0881|0.0992|0.105|0.101|0.109|0.099|0.099|0.0999|0.1153|0.1192|0.1172|0.1192|0.1112|0.1585|-0.0097|-0.0197|-0.0317|-0.0317|-0.0317|-0.0697|-0.0597|-0.0749|-0.0649|-0.0649|-0.0689|-0.057|-0.0619|-0.0619|-0.0719|-0.0559|-0.0519|-0.0619|-0.0719|-0.0439|-0.0382|-0.0482|-0.0482|-0.0502|-0.0662|-0.074|-0.034|-0.034|-0.034|-0.044|-0.072|-0.0805|0.0215|0.0215|0.0115|0.0315|0.0315|0.0115|0.0115|0.0215|0.0315|0.0415|0.0315|0.0595|0.0315|0.0115|0.0215|0.0495|0.0715|0.0773
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-30.6453|-27.7076|-30.7092|-35.5591|-35.1759|-33.0954|-36.1623|-41.8443|-35.9988|-38.0401|-40.6773|-42.3018|-45.1464|-51.6706|-45.3547|-50.9109|-54.6789|-53.6655|-61.6364||-60.651|-61.9449|-63.1583|-82.5549|26.363|49.7372|52.3556|44.5004|54.5909|53.3761|50.5894|39.5391|-13.8415|-11.7979|||-30.0629|-35.6333|-29.9727|-28.6955|-30.5156|-25.4065|-40.7657|-42.6805|-40.0429|-35.2602|-35.9493|-41.5545|-43.8229|-45.8745|-40.5738|-47.8543|-49.0735|-54.3345|-57.6397|-55.8766|-56.7772|-61.567|-66.2433|-70.0752|-73.036|-78.813|-89.1348|-95.1357|-103.4322|-112.1394|-121.4618|-111.7544|-103.1329|-109.3915|-126.6986|-114.6923|-105.4958|-98.5985|-91.5097|-53.4468|-131.2969|-157.6726|-160.6521|-168.1139|-187.4496|-217.1472|-177.645|||-81.2184|-84.0284|-89.6484|-111.3745|11.6751|2.351|1.5846|38.2425|62.7662|44.2457|23.1706|20.7438|117.6892|92.5184|84.2422|-14.9837|-7.9587|-6.9369|-17.5383|-0.8059|-41.2957|-47.4266|-64.6698|-69.3412||-67.8084|-74.1506|-71.2556|-75.8538|-87.5179|-87.5348|-97.7008|-93.7896|-104.0688|-109.5507|-113.5769|-111.0009|-116.621|-102.1877|-76.0035|-86.4772|-119.0478|-130.3523|-137.3567|-149.2693|-147.5829|-145.156|-160.8666|-193.3938|-208.7794|-204.7923|-213.1209|-241.2644|-228.1351|-215.8732|-189.4336|-229.9233|-248.2111|-267.8851|-287.0346|-285.9411|-269.2087|-291.0502|-234.5945|-297.4366|-418.2625|-400.6239|-336.278|||157.8811|174.4857|121.7979|172.3366|-23.9178|-95.7647|-125.7808|-149.5419|-140.5517|-160.639|-167.0987|-178.9595|-188.2355|-178.1588|-207.587|-194.7111|-266.5143|-151.2091|-173.7|-182.0023|-189.3456|-200.0947|-191.7616|-222.5237|-204.2114|-234.0686|-238.6463|-259.5389|-294.3727|-323.1248|-142.666|-171.4048|-162.4639|-165.4395|-157.1372|-151.196|-187.5983|-180.9982|-135.6548|-161.2003|-204.4797|-196.3463|-173.3554|7.6859|20.4585|21.0973|86.2384|99.0111|160.3206|177.5637|211.4851|220.0464|228.1205|175.7521|212.1546|184.0545|184.693|189.8022|182.1386|248.5708|205.4075|209.7057|163.7238|138.1781|146.4804|174.5806|108.1621|117.7417|110.7166|43.0209|41.7437|22.5845|64.096|115.1872|91.5575|247.3854|240.999|232.6967|294.7416|-105.73|-158.0984|-122.9734|-52.0844|-72.5209|-80.8231|-92.3186|-166.4008|-134.4689|-170.2327|-138.9392|-170.2327|-250.0624|-266.4227|-311.3525|-311.2124|-328.2291|-316.6237
03705|949748|/equities/ose-pharma-international-sa|CACALL|-0.568|-0.598|-0.638|-0.7694|-0.6989|-0.6789|-0.6489|-0.7239|-0.8689|-0.7939|-0.6689|-0.6089|-0.5689|-0.7139|-0.5539|-0.6639|-0.7389|-0.8893|-0.9293||-0.7042|-0.2942|-0.5542|-0.6242|-0.6277|-0.6291|-0.5507|-0.4876|-0.3876|-0.4926|-0.4418|-0.462|-0.5005|-0.4545|||-0.4666|-0.549|-0.5517|-0.5644|-0.5344|-0.6267|-0.6117|-0.5517|-0.4217|-0.5117|-0.6317|-0.5964|-0.5414|-0.5214|-0.7554|-0.6532|-0.8027|-0.5127|-0.7127|-0.6758|-0.627|-0.7074|-0.5224|-0.4924|-0.4024|-0.3374|-0.1674|-0.5224|-0.4524|-0.6924|-0.6274|-0.7924|-0.7502|-0.7182|-0.5132|-0.3582|-0.4682|-0.4382|-0.5132|-0.4632|-0.5182|-0.2182|-0.1182|-0.1732|-0.2482|-0.5682|-0.6519|-0.6191|-0.6234|0.0597|0.1197|0.1697|0.0647|0.0547|0.1347|0.0597|0.4597|0.6047|-0.099|-0.379|-0.499|-0.5088|-0.5104|-0.5315|-0.6153|-0.4811|-0.5461|-0.4111|-0.3411|-0.3861|-0.3711|-0.6611|-0.6537||-0.709|-0.604|-0.664|-0.8468|-0.6968|-0.4868|-0.6668|-0.4268|-0.4468|-0.4018|-0.5368|-0.6468|-0.7968|0.2924|0.4324|0.4724|0.5874|0.6916|0.5871|0.4658|0.5758|0.6271|0.6195|0.6639|0.4757|0.5207|0.6357|0.7007|0.7716|0.8552|0.9191|0.9926|1.0279|1.069|1.0914|1.2138|1.1087|1.0387|1.4587|1.2016|1.0366|1.2216|1.1616|0.6816|0.9816|1.8815|-0.7687|-0.6187|-0.4687|-0.5487|-0.4687|-0.6337|-0.5287|-0.4537|-0.4687|-0.1187|-0.0987|-0.5687|-0.7187|-1.0187|-0.9194|-0.9144|-1.0623|-0.9446|-1.0646|-1.4704|-0.8137|-0.7625|-0.7417|-0.7688|-0.5853|-0.5853|-0.5353|-0.4903|-0.3703|-0.4603|-0.5653|-0.3753|-0.2153|-0.2553|-0.7353|0.1127|0.2927|0.2227|0.2627|0.5027|0.4427|0.3427|0.3577|0.4927|0.6227|0.653|0.8378|0.8926|0.8692|0.743|0.7853|0.8698|1.0139|-0.0443|-0.2043|-0.2043|-0.1793|-0.3743|-0.2443|-0.2043|-0.3043|-0.3543|-0.4143|-0.2043|-0.1143|-0.3043|-0.2443|-0.4443|-0.3543|-0.5543|-0.5543|-0.4743|-0.4543|-0.3243|-0.7543|-0.8214|-0.8014|-1.0027|-1.0738|-0.7938|-0.8388|-0.6788|-0.4738|-0.4038|-0.2988|-0.3388|-0.5088|-0.2788|-0.7138|-0.7088|-1.1188|-0.7188|-0.9788|-1.0393|-0.7654|-0.6954
03706|943370|/equities/ask|CACALL|-1.31|-1.3506|-1.5506|-1.7229|-2.0143|-1.9524|-2.1524|-1.1524|-0.7524|-0.9524|-1.3524|-1.3524|-1.6805|-1.9611|-1.5611|-1.5611|-1.7611|-1.7611|-1.3611||-1.5611|-0.9611|-0.7611|-0.3611|-0.9611|-0.9611|-0.9611|-1.3611|-1.9611|-1.5611|-2.3611|-1.9679|0.1696|0.7696|||0.9696|0.5696|0.7696|1.3696|1.6696|1.6696|1.9696|2.3696|2.0696|1.1696|1.7696|2.0696|1.7696|0.9696|1.2696|1.5696|1.2696|1.5696|1.3696|1.6696|2.3696|1.6696|2.0696|2.1696|1.8061|2.4061|2.4061|2.666|2.566|2.866|3.087|3.087|2.68|3.1389|3.1377|-0.0116|-0.1116|-0.9116|-1.2116|-2.4116|-2.6129|-2.8492|-2.1492|-2.8769|-2.8855|0.5994|1.1994|1.7994|1.2994|1.5994|1.0994|1.6994|1.8994|2.0994|2.2049|2.4332|1.0612|0.4612|0.4612|0.6612|0.8612|1.4612|1.4612|1.7612|1.7624|2.4469|1.3469|1.4469|1.4469|1.6469|1.7469|1.7469|1.4469||2.6469|2.3469|2.4469|3.0469|4.9132|-1.4824|-2.0824|-4.7971|-0.6134|-1.0134|-1.4134|-1.5704|-2.1949|0.2121|0.2121|0.2121|0.2121|0.2121|0.1121|0.4121|1.0121|0.7121|1.0121|0.3121|0.0121|0.8121|0.4121|1.5121|2.6121|2.7912|3.4402|4.128|3.3534|3.6315|3.3384|2.4384|1.2384|2.0384|1.5384|2.1384|1.4384|2.9384|3.6204|2.3505|1.9845|2.2845|2.3395|2.1395|3.084|0.584|0.484|0.384|0.484|0.384|0.584|1.384|1.684|2.9045|1.4772|1.953|1.653|1.553|2.7089|-1.3988|-1.6987|-2.0263|0.0221|0.5221|0.2221|0.6221|0.6221|1.2221|1.5221|0.9221|0.6221|0.6221|0.3221|1.5221|1.8221|1.5221|3.2357|-1.0114|-1.1114|-1.2114|-1.2114|-0.7114|-1.6114||-2.053|-0.753|-0.753|-0.653|-1.153|-1.253|-1.453|-1.453|-1.553|-1.453|-2.153|-1.8645|-2.208|-2.308|-2.2978|-2.4543|-2.6543|-3.0543|-1.4543|-1.0543|-1.2543|-2.2543|-2.983|-2.883|-2.6145|-2.9716|-2.9185|-1.5541|-0.9541|-0.5541|-0.1541|-1.1541|-0.5541|-0.6541|-0.7541|-0.4541|-0.0541|-0.0541|-0.9541|-1.1267|-1.3519|-1.016|-0.916|-1.1511|-1.229|-1.3877|-1.3919|-1.7633|-1.7425|-1.7806||-2.3284|0.4509|1.0509
03707|17665|/equities/paref|CACALL|-3.799|-3.7318|-1.7318|-2.2318|-0.2318|-1.2318|-2.2318|-2.0948|-1.5948|-1.7443|-1.7992|-2.337|-1.837|-2.337|-2.337|-2.3482|-2.3482|-2.4638|-2.9638||-2.4638|-2.4638|-1.9638|-1.9638|-1.4638|-1.4638|-1.4638|-1.4638|-0.4638|-2.4638|-3.7678|-2.2678|-1.7678|-2.7678|||-2.2678|-2.2975|-2.3365|-2.8365|-3.1516|-3.4742|-3.4742|-4.7214|-3.264|-3.764|-3.8537|-3.8537|-4.8679|-3.3679|-4.8679|-5.5199|-4.8555|-3.9227|-4.7197|-4.9664|-5.1293|-5.3103|-3.8609|-3.8609|-5.3609|-5.1893|-5.1893|-3.9456|-3.9456|-4.9456|-5.0515|-6.5515|-3.0515|-4.5515|-7.1406|-4.8199|1.8492|1.8492|2.8492|3.3492|3.7214|2.977|3.477|2.477|3.977|4.2245|4.7494|5.1258|4.6258|4.7634|4.7634|4.7649|4.972|3.972|3.9967|5.7741|4.6379|5.2468|4.2468|5.2468|3.9964|7.3572|3.7894|3.2894|4.7894|3.2894|3.7894|2.2894|2.7894|3.2894|4.2382|4.1258|2.7509||2.7608|1.2608|3.2608|3.4589|1.9589|1.9589|2.4589|2.9589|3.2876|3.7939|2.7939|2.2939|3.7939|2.2939|3.2939|3.7155|3.9894|-0.95|-1.45|-0.95|-1.95|-2.45|-3.2777|0.7608|0.7608|1.7608|2.2608|2.7608|3.1232|2.5666|2.5666|1.5666|2.0666|3.1295|2.8384|3.7093|-1.8269|-1.3269|-1.8269|-1.3269|-2.8269|-2.3269|-2.4466|-2.5795|-2.7272|-2.7824|-3.2824|-3.2824|-2.7824|-2.7824|-2.7824|-3.7824|-2.7824|-2.2824|-3.2824|-2.2824|-2.2824|-0.7824|-1.2824|-1.2824|-2.7824|-3.2824|-2.7824|-3.286|-3.1789|-4.1432|-3.548|-4.3589|-3.1499|-4.1499|-3.5277|-2.5928|-3.5928|-4.1575|-3.6575|-3.1575|-4.5617|-3.0617|-4.263|0.273|1.773|1.273|2.773|3.273|2.773|1.273|1.773|2.773|2.773|2.273|4.273|4.273|5.0655|5.0655|5.9551|3.4551|2.4551|3.4551|3.4551|1.9551|4.9551|6.4551|6.589|5.4878|6.4031|6.7813|5.475|5.475|4.475|5.975|4.475|3.975|6.475|4.6667|6.8506|4.3506|-1.4309|-0.4309|-0.4309|-2.4309|-1.4309|-1.9309|-0.9309|-2.9309|-4.4309|-3.3954|-5.356|0.9647|2.4647|3.9647|-0.799|-0.299|-0.299|-0.799|-2.799|-2.9434|-3.5204|-3.9671|-2.4749|-2.4749|-3.1423|-2.6423
03708|7159|/equities/parrot|CACALL|-0.4922|-0.4022|-0.4522|-0.4822|-0.5722|-0.5893|-0.4793|-0.5393|-0.4993|-0.3693|-0.4193|-0.3193|-0.6593|-0.5193|-0.4993|-0.4593|-0.3893|-0.2693|-0.2493||-0.6493|-0.7204|-0.8424|-0.6724|-0.7082|-0.7119|-0.4838|-0.5441|-0.5041|-0.6767|-0.6067|-0.7024|-0.6021|-0.6121|||-0.6921|-0.6521|-0.6421|-0.5821|-0.6721|-0.8518|-0.8626|-0.794|-0.925|-1.0022|-1.0735|-1.0045|-0.9462|-0.7962|-0.7012|-0.7812|-0.923|-0.7667|0.0835|0.1335|0.4835|0.4835|0.6235|0.4635|0.5135|0.5195|0.5995|0.6428|0.6375|0.5722|0.587|0.527|0.467|0.537|0.607|0.677|0.477|0.517|0.717|0.507|0.487|0.627|0.707|0.7584|0.7604|0.6019|0.4419|0.5319|0.3619|0.4519|0.5319|0.5243|0.5743|0.6656|0.2606|0.4106|0.3506|0.5106|0.5306|0.4906|0.3606|0.3306|0.2856|0.3406|0.3556|0.2956|0.3406|0.1556|0.1506|0.1306|0.2656|0.1706|0.2856||0.4056|0.4856|0.4356|0.2906|0.3506|0.5306|0.5154|0.5804|0.6404|0.4854|0.5204|0.3904|0.5154|0.5204|0.2954|0.0804|0.3354|0.4204|0.3104|0.2304|0.3054|0.3704|0.2054|0.2454|0.3504|0.6704|0.8554|0.289|0.144|0.144|0.169|0.159|0.319|0.274|0.229|0.244|0.309|0.2697|0.3338|0.3437|0.3437|0.3387|0.3287|0.3387|0.3387|0.3487|0.4204|0.3754|0.3304|0.3754|0.3854|0.4644|0.3686|0.5386|0.5386|0.5843|0.5104|0.3954|0.5704|-0.2576|-0.1976|-0.3576|-0.3526|-0.3734|-0.3855|-0.3975|-0.4772|-0.4341|-0.4923|-0.4784|-0.5758|-0.5258|-0.3858|-0.4158|-0.3708|-0.4858|-0.4608|-0.4715|-0.4314|-0.3814|-0.3364|-0.4114|-0.3264|-0.1864|-0.2164|-0.2114|-0.2514|-0.2764|-0.3514|-0.2864|-0.1714|-0.1364|-0.2114|-0.2064|-0.2514|-0.2514|-0.3114|-0.3114|-0.3114|-0.2364|-0.3414|-0.2314|-0.2214|-0.3614|-0.3114|-0.2914|-0.1114|-0.0814|-0.4964|-0.5114|-0.4565|-0.5061|-0.5443|-0.5261|-0.4261|-0.4261|-0.5561|-0.5511|-0.5161|-0.4161|-0.2411|-0.2411|-0.5661|-0.6401|-0.6384|-0.5434|-0.6984|-0.6144|-0.7949|-0.7349|-0.6393|-0.6843|-0.7893|-0.7253|-0.932|-0.91|-0.7583|-0.8834|-0.9843|-0.5787|-0.5577|-0.6397
03709|17844|/equities/passat|CACALL|0.3545|0.3939|0.4626|0.449|0.409|0.469|0.4293|0.4293|0.6093|0.4493|0.5758|0.5443|0.527|-0.195|-0.255|-0.375|-0.335|-0.115|-0.155||-0.155|-0.255||-0.355|-0.255|-0.315|-0.395|-0.4356|-0.4195|-0.4278|-0.4678|-0.4878|-0.2678|-0.4678|||-0.5942|-0.5658||-0.4487||-0.4296|-0.4396|-0.4573|-0.4977|-0.4777|-0.4177|-0.6477|0.1292|0.1292|0.2792|0.3192|0.2792|0.3792|0.6292|0.4292|0.6492|0.6292|-0.3881|-0.3881|-0.3481|-0.4581|-0.4981|-0.1481|-0.1581|-0.3981||-0.4434|0.0902|0.1102|0.1102|0.0002|0.0102|0.1802|0.1002|0.1002|0.2002|0.2002|0.3602|0.3802|0.4002|0.4273|0.4273|0.4273|0.3673|0.4073|0.3073|0.3873|0.493|-0.1926|-0.2426|-0.2226|||-0.1626|-0.2626||-0.3026|-0.2126|-0.0426|-0.3426|-0.3426|-0.2526|-0.2126|-0.2126|-0.1126|-0.3026|-0.2726|-0.0226||-0.3226|-0.0226|-0.1826|-0.3526|0.0379|0.1079|0.0779|0.2779|0.1582||0.1882|0.1882|0.2682|0.1882|0.1882|0.2682|0.1282|0.3082||0.1282|0.3082|0.1882|0.3482|0.4205|||0.2805|0.2805|0.4005|0.2605|0.2605|0.4405|0.2805|0.4605||0.4205|0.4605|0.3639|0.2821|0.3885|-0.0313|-0.1613|-0.2013|-0.2113|-0.2013|-0.1613|-0.1813||-0.1813|-0.2813|-0.2097|-0.2397|-0.2308||-0.2714||-0.2749|-0.3055|-0.3838|0.0101||0.0201|0.0201||0.1801|0.2801|0.1301|0.2001|0.0401|0.1301|0.2901|0.3824||0.3182|0.3528|0.3528|0.5131|0.4795||-0.1192|-0.1192|-0.2592|-0.3035|-0.3373|-0.1997|-0.2542|-0.1642|-0.1642|-0.2469|-0.221|-0.2489|-0.2766|-0.3027|-0.3027|-0.3027|-0.2927|-0.2227|-0.3027|-0.3027|-0.2227|-0.2927||-0.3827|-0.3827|-0.1927|-0.3527|-0.2027|-0.1527|-0.1127|-0.1327|-0.0427|-0.1927|-0.1727|-0.2427|-0.2427|-0.0127|-0.3427|-0.4357|-0.441|-0.251|-0.2717|-0.2717|-0.3517||-0.3117|-0.3117||-0.1717||-0.3517|-0.2117|||-0.2117|-0.2217|-0.1117|-0.226|-0.206|-0.226|-0.2437||-0.1437
03710|17845|/equities/patrimoine-et-commerce|CACALL|0.8163|0.7237|0.8763|0.9098|0.9497|0.7886|0.7402|-0.2129|-0.2629|-0.4629|-0.3768|-0.4768|-0.4853|-0.5559|-0.6038|-0.5375|-0.5806|-0.5983|-0.5483||-0.5036|-0.4897|-0.3897|-0.5024|-0.5756|0.3534|0.4034|0.4186|0.4686|0.4877|0.3877|0.3377|0.3877|0.0877|||0.1877|0.0877|0.1377|0.0877|0.0377|0.2877|0.3877|0.2877|0.4377|0.2377|0.4377|0.1877|0.2877|0.2877|0.2877|0.5377|0.4877|0.4877|0.4877|0.7377|0.6377|0.7197|0.7497|0.9052|0.6919|0.7688|0.8486|1.0485|0.915|0.8527|0.5669|0.5284|0.5784|0.5284|0.5784|0.5784|0.5784|0.5784|0.5784|0.3784|0.3784|0.3284|0.4784|0.4284|0.3284|0.5784|0.2284|0.5784|0.5284|0.7927|0.4657|0.4157|0.4657|0.5702|0.5228|0.5728|0.6228|0.8228|0.6865|0.6766|0.8187|0.5187|0.7268|0.6268|0.6768|-0.1537|-0.1037|-0.1037|-0.2537|-0.2537|-0.2537|-0.2537|-0.2537||-0.4537|-0.5537|-0.4037|-0.4037|-0.6537|-0.4537|-0.4037|-0.5037|-0.3537|-0.3037|-0.4537|-0.6537|0.0339|0.1339|0.0839|0.0839|0.1339|0.2339|0.4339|0.5339|0.7516|-0.3843|-0.2843|-0.2843|-0.2843|-0.3843|-0.5843|-0.3843|-0.2343|-0.2843|-0.2843|-0.2343|-0.4343|-0.2843|-0.2843|-0.2843|-0.3843|-0.2843|-0.2343|-0.3843|-0.3843|-0.3843|-0.4843|-0.3843|-0.5843|-0.5464|-0.4988|-0.5098|-0.5498|-0.5275|-0.6834|-0.651|-0.6519|-0.6519|-0.6519|-0.4519|-0.2519|-0.3519|-0.4576|-0.4335|-0.3955|-0.3951|-0.4973|-0.5192|-0.3408|-0.3842|-0.2963|-0.3639|-0.3639|-0.2139|-0.0639|-0.2139|-0.0639|-0.1139|-0.1139|-0.2139|-0.2139|-0.3639|-0.3992|-0.4492|-0.4825|-0.6861|-0.6207|-0.4443|-0.2943|-0.5048|0.0484|0.1984|0.2984|0.3484|0.4621|0.3801|0.414|0.4156|0.3962|0.3962|0.3462|0.5462|0.6069|0.6743|0.7492|0.7583|0.9583|1.0193|-0.0807|-0.0807|-0.5307|-0.5897|-0.6626|-0.4126|-0.4126|-0.5126|-0.6626|-0.2126|-0.2626|-0.2126|-0.589|-0.5461|-0.5624|-0.7749|-0.6193|-0.577|-0.7383|-0.6454|-0.7893|-0.6603|-0.6532|-0.6479|-0.7699|-0.7416|-0.9029|-0.9029|-0.9088|-1.032|0.5178|0.3178|0.2178|0.6678|0.3178|0.4178|0.2678|0.6678
03711|17666|/equities/pcas|CACALL|0.6783|0.6283|0.7783|0.5783|0.5783|0.5783|0.7283|0.1783|0.5283|0.5283|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.5783|0.7783|-0.6397||-0.2397|-0.6397|||-0.6397|-0.6897||-0.6897|-0.7397||-0.6897|-0.6897|-0.7897|-1.2397||||-0.9397|-1.2397|-0.6397|-1.1997|-0.3797|-0.6597|-0.2597|-0.6397|-0.7597||-0.6597|-0.6597|-0.6597|-0.6397||-0.7397|-0.6597|-0.6397||-0.6597|-0.7397|-0.9797|-0.614|-0.774||-0.774|-0.774|-0.8458|-0.8658||-0.6858||-0.5658|-0.6658|-0.5458|||-0.5058|-0.9458|-0.7658|-0.4658|-0.6458|-0.6458|-0.7458|-0.6458|-0.4658|-0.5458|-0.4658|-0.4458||-0.6658|-1.1058|-0.6164||||-0.5804|-0.7095|-0.5895||-0.5695|-0.5695|-1.0495|-0.7495|-0.7095|-1.0495|-1.0142|-1.0342|-0.8542|-0.6742|-0.7942|-0.6742||-0.3742|-0.8742|-0.4847||-0.5647||-0.6247|-0.8047||-0.7719|-0.8021|-0.8256|-0.854|-0.854||-0.894|-0.894|-1.094|-0.854|-0.814|-0.574|-0.854|||-0.454|-0.414|-0.374|-0.714|-0.354|-0.314|-0.274|-0.954||-0.094|-0.154|-0.154|-0.574|-0.614|||-0.6681||-0.7081|-0.6681||||-0.6881|-0.7281||-0.7081|-0.6281||||-0.6081|-0.5081|-0.6081|-0.5281|||-0.5881|-0.6081||-0.6081|-0.4481|-0.2681|-0.2881|-0.6081|-0.6281|-0.7881|-1.0881|-0.8798||-0.6798|-0.7487|-0.6287|-0.5887|-0.7519|-0.7566||-0.7366||-0.7566|-1.0766|-0.9566|-0.7166||||||-0.7166|-0.7166|-0.6966|-1.2166|-1.0966|-0.7166|-0.6966|-0.6966|-0.6966|-0.7166||-0.6966|-0.5966|-0.6166|-0.9966|-0.5966|-0.9566|-0.5966|||-0.4966|-0.6566|||-0.1966||-0.1966|-0.5966|-0.5966|-0.8129|-0.9076|-1.1085|-1.0539|-1.061|-1.6077|-0.9408|-1.1209||-0.9205|-1.2405|-0.6405|-0.4805|-0.6005||-0.4805|-0.6605|-1.2405|-0.6405|-0.5005|-1.1405
03712|17846|/equities/perrier-industrie|CACALL|1.5876|1.0876|1.5876|1.5876|2.0876|1.5876|2.5876|2.77|2.77|4.27|2.5222|3.2692|2.8768|-0.6684|-0.2684|-0.8684|-1.4684|-1.5315|-1.5409||-1.5409|-1.5409|-1.7899|-2.0333|-2.3435|-2.3435|-2.7484|-2.8303|-2.8303|-3.0303|-3.4303|-3.7559|-4.1176|0.5936|||2.7936|2.7936|3.1262|3.5291|2.9549|0.1549|2.1549|2.7832|2.4768|2.4768|2.5145|2.5145|1.5145|0.7145|0.7145|0.9145|2.7145|-0.4217|-0.6217|-1.4217|-0.4217|-0.4217|-1.2217|-2.2217|-2.4352|-2.4544|-2.4544|-2.6544|-3.4841|-2.0841|-1.4841|-0.6841|-0.0841|-0.4841|-0.4841|-2.8841|-2.8841|-3.2841|-3.5934|-3.8372|-4.3161|-4.5161|-3.7161|-4.5161|-5.2067|-5.7408|-5.452|-4.252|-2.452|-1.852|-2.452|-2.452|-2.452|-3.852|-5.452|-8.252|3.5133|5.4815|4.592|4.392|3.2133|3.8894|2.8894|2.8894|3.6894|4.366|2.5222|4.5222|3.2136|2.9817|3.1797|1.7774|1.4194||1.466|1.8244|1.6244|1.6244|2.2938|-0.6616|-1.0616|-1.4616|-1.6616|-2.0616|-1.0616|-1.0616|-1.6616|-1.6616|-1.6872|-1.6872|-2.0191|-1.9657|-2.4285|-2.4428|-2.2666|-2.6666|-2.8666|-3.0666|0.0492|0.8493|0.6492|0.4493|1.4493|1.4493|1.4493|1.6492|1.8493|1.8493|1.8493|0.6492|0.0492|0.0492|0.4493|0.0492|3.4493|3.4493|3.4493|4.0492|4.6492|5.4103|4.8448|6.3942|-1.1344|-1.7344|-2.1344|-2.5493|-2.6806|-2.8806|-2.7563|-3.4403|-3.367|-3.6522|-3.9247|-4.2274|-4.3972|-4.7302|-6.2446|-5.2052|-5.4502|-6.4446|-6.4224|-2.6224|-0.4224|-4.2224|-4.7582|-5.4647|-3.8496|-4.6193|-4.6193|-4.7214|-5.4127|-5.003|-5.0367|-5.1074|-4.9384|-4.9384|-5.5384|-4.3028|-4.3028|-5.3028|-4.7028|-4.9028|-7.0031|0.7164|1.7164|2.7164|3.9164|2.1164|4.3164|5.3164|5.1515|5.7128|6.1476|6.3973|4.9748|5.9059|4.9059|6.251|7.09|5.4444|4.3049|-0.1088|-0.7088|-1.1088|-1.1088|-0.7088|-2.3088|-2.332|-2.7022|-2.5469|-2.7671|-2.9671|-2.7671|-3.619|-2.6989|-2.8987|-2.9925|-2.9925|-3.1925|-3.0361|-3.3846|-2.8717|-3.3908|-3.3787|-3.6763|-3.8737|-4.3263|-4.6515|-5.4128|-4.9475|-5.4972|-5.5719|-5.9719|-6.5949|-7.5949|-7.916
03713|17759|/equities/ffp|CACALL|-4.6388|-5.7388|-7.0931|-5.7923|-5.3581|-6.0979|-6.4866|-4.6267|-5.2267|-4.0268|-4.2267|-4.8267|-5.4268|-4.0268|-2.6267|-3.8267|-6.6267|0.6104|3.0104||4.8104|4.2104|3.4104|3.8104|4.4104|2.6104|3.4104|5.8104|5.2893|5.3548|5.5498|6.6442|6.1491|7.4657|||-0.2504|-1.6504|-1.6504|-1.4504|-6.4504|-6.4504|-7.3504|-8.706|-9.1955|-9.6117|-7.5077|-7.1077|-6.1077|-7.3077|-9.8318|-6.8318|-9.0318|-6.3464|-8.8183|3.9633|5.7633|5.909|4.709|6.6322|7.2581|4.405|4.605|5.0278|5.6531|3.9479|5.231|4.8344|3.7653|4.0653|5.4448|4.9165|4.9238|4.3876|4.5646|3.2646|5.2646|4.5743|3.4743|3.8743|4.8743|5.8743|3.4743|3.3743|3.8743|4.9743|5.4994|3.7994|4.8994|4.5994|3.1994|1.7994|4.9994|5.6715|5.8906|4.7828|4.0828|3.8514|3.6514|4.1514|4.934|4.334|5.134|4.6433|5.8037|4.3462|2.1462|0.9462|1.8462||1.5462|0.8462|2.6462|0.3462|1.0462|1.2462|0.4462|2.7462|3.7462|1.8462|2.1462|2.0462|3.0462|3.3462|4.2462|4.6462|4.2462|5.1513|4.8041|5.0041|5.6792|5.8792|5.0552|5.1552|6.1946|5.0946|3.7946|4.1946|6.1946|5.8274|6.4582|7.6871|4.9871|5.3871|4.6871|3.5871|1.7871|4.1871|5.0871|5.426|4.526|6.126|6.226|6.7844|-0.2431|-2.6431|-1.9431|-2.0431|-1.6431|-2.8431|-4.6431|-4.8431|-7.0431|-5.9534|-6.0868|-6.7868|-4.8868|-5.2868|-3.8868|-5.8868|-6.9409|-7.4172|-5.9172|-7.4469|-7.5021|-8.3467|-7.4297|-6.2663|-7.2703|-4.8703|-5.8703|-3.9703|-4.0703|-3.0703|-3.1703|-3.7703|-5.7703|-6.4703|-7.4837|-7.2837|-5.1837|-7.7837|-7.8097|-6.2811|-5.7811|-7.3727|-5.2727|-6.2727|-6.8641|-8.3268|-7.9797|3.17|3.87|5.97|5.9185|6.5185|5.9185|5.4185|3.1185|6.8185|5.9185|5.6185|7.2794|5.3794|6.5794|8.3938|7.9486|6.7596|8.1273|-0.053|-0.953|-0.853|-1.953|-1.753|-3.553|-4.753|-8.353|-7.153|-5.853|-6.353|-5.053|-5.753|-8.353|-11.1145|-9.0796|-8.8796|-9.3106|-8.3217|-5.9217|-6.9217|-7.9217|-10.8217|-9.8353|-8.3386|-8.4386|-11.4429|-10.622|-8.022|-9.922|-11.6967|-10.3963|-8.5848
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|4.1364|3.0364|3.0364|2.3364|3.5364|3.8364|4.4364|4.6541|4.8541|3.6541|5.4541|4.5546|5.7539|-2.4489|-1.4489|-3.3489|-4.8489|-3.6489|-4.4489||-3.7489|-3.5489|-3.5489|-3.9489|-3.2489|-2.8489|-3.3489|-1.4489|-2.2489|-1.8489|-3.0489|-4.2489|-4.4489|-4.2489|||-4.7489|-4.7489|-5.2489|-4.2489|-3.7489|-1.4489|-2.5489|-4.0489|-1.1489|-1.7489|-2.6489|-2.0489|-2.2489|-3.2489|-4.1489|-1.8489|-3.5489|-3.4489|-4.3489|-4.9376|-4.7474|-5.0471|-5.6301|-5.7112|1.3576|2.1576|3.2576|4.2576|5.0576|3.8576|3.9576|3.4576|4.6576|3.7576|3.8576|4.9576|6.4576|5.2576|6.8576|6.614|7.1004|-1.2383|-2.1383|-2.3383|-0.0383|-2.0383|-5.2383|-5.6383|-5.8092|-5.8713|-5.057|-6.9745|-6.3661|2.0999|2.3999|2.2999|3.3999|2.6999|4.5999|6.0999|6.0888|7.8908|2.8908|3.5908|2.2908|2.8908|5.2908|-0.2862|-1.4862|-2.0862|-1.4862|-3.2862|-2.3862||-3.2862|-3.2862|-3.2862|-5.1862|-6.2124|0.482|2.582|3.582|3.182|2.882|2.682|1.282|1.382|1.682|4.682|4.282|4.782|6.782|4.882|4.682|6.582|5.1778|5.4778|5.9363|4.6363|4.2363|2.9363|3.1363|5.5363|6.8363|8.0848|7.554|4.454|4.954|4.754|3.854|5.154|6.354|7.1767|6.5907|6.1286|6.7818|7.0853|7.6337|5.3374|6.686|-0.6278|-0.7278|-0.3278|-1.4278|-2.9278|-4.4278|-6.3278|-7.2753|-7.0004|-4.7004|-4.3004|-4.0004|-3.2004|-6.4004|-6.6671|-8.2857|-8.7063|-8.6125|-8.5417|-7.8019|-7.3354|-4.9117|-6.3117|-5.4296|-6.8885|-7.0038|-5.5256|-3.9256|-2.0256|-2.1256|-2.3256|-3.9256|-4.4256|-5.1256|-3.1256|-6.1256|-6.1896|-6.2218|-6.5075|1.1558|2.9558|2.2558|0.5558|0.7558|2.2558|2.8558|3.9558|3.9558|3.8558|2.6558|2.9558|3.1558|2.2558|2.5558|1.6558|5.0558|4.6558|2.8558|3.4558|5.4558|6.096|5.096|5.5178|6.1689|4.7689|6.4543|5.299|3.499|4.799|4.499|3.199|4.599|6.299|6.0933|-0.5012|-1.3012|-2.8012|-3.8012|-3.3012|-2.6012|-4.1012|-1.7012|-0.9012|-1.2012|-2.3012|-5.0012|-4.9012|-5.2012|-4.2012|-5.8012|-8.1012|-6.4012|-8.2402|-7.4836|-7.6873|3.6734
03715|6947|/equities/pierre-vacances|CACALL|-0.1943|-0.2069|0.0875|0.1095|0.1515|0.1884|0.1615|0.1927|0.2268|-0.005|-0.115|-0.083|-0.057|-0.075|-0.075|-0.133|-0.147|-0.149|-0.145||-0.129|-0.157|-0.149|-0.135|-0.049|-0.081|-0.081|-0.051|-0.037|-0.031|-0.105|-0.145|-0.129|-0.125|||-0.205|-0.195|-0.137|-0.131|-0.125|-0.135|-0.175|-0.211|-0.2501|-0.2681|-0.2039|-0.2159|-0.2139|-0.2399|-0.3146|0.057|0.059|0.103|0.061|0.171|0.195|0.163|0.187|0.231|0.2486|0.2686|0.2859|0.2445|0.2236|0.2156|0.1636|0.1696|0.2376|0.1636|0.1556|0.1836|0.1496|0.1736|0.2336|0.3081|0.2274|0.2708|0.268|0.294|0.3702|0.2226|0.1626|0.2506|0.1746|0.2184|0.1524|0.1584|0.2004|0.1904|0.2455|0.1651|0.1731|0.1385|0.1551|0.1392|0.0935|0.0795|0.0775|0.0759|0.0759|0.0759|0.0519|0.0479|0.0879|0.082|0.09|0.1106|0.0767||0.1047|0.0976|0.113|0.1056|0.1233|0.0773|0.0953|0.1305|0.0876|0.079|0.087|0.0911|0.093|0.107|0.125|0.0853|0.0587|-0.0309|-0.0519|-0.0469|-0.0559|-0.0509|-0.0779|-0.0748|-0.0853|-0.0643|-0.0593|-0.0593|-0.0543|-0.0483|-0.0373|-0.0683|-0.0503|-0.0543|-0.0193|-0.1073|-0.0995|-0.0935|-0.0775|-0.0685|-0.0745|-0.0745|-0.0675|-0.0595|-0.0495|-0.0485|-0.0925|-0.0985|-0.0665|-0.1395|-0.1534|-0.1495|-0.1709|-0.1617|-0.1826|-0.1926|-0.2155|-0.2391|-0.2294|-0.2576|-0.2476|-0.2816|-0.3098|-0.3454|-0.3607|-0.4293|-0.4099|-0.4631|-0.4581|-0.487|-0.5359|-0.4159|-0.3945|-0.475|-0.4654|-0.5216|-0.4996|-0.4509|-0.4029|-0.3409|-0.2809|-0.2209|-0.0609|-0.2109|-0.3929|-0.4631|-0.3811|-0.4811|-0.557|-0.3974|-0.3762|-0.4587|-0.4813|-0.5001|-0.5242|-0.5797|-0.6341|-0.5561|0.17||0.15|-0.1015|-0.1107|-0.1689|-0.1458|-0.1828|-0.1458|-0.1357|-0.1273|-0.1525|-0.148|-0.1477|-0.1403|-0.1403|-0.1618|-0.171|-0.1729|-0.1803|-0.1784|-0.1839|-0.2217|-0.2238|-0.2252|-0.1897|-0.1506|-0.1395|-0.1783|-0.1697|-0.1744|-0.1707|-0.1596|-0.1264|-0.1171|-0.1282|-0.1855|-0.1689|-0.2606|-0.1805|-0.2162|-0.2107|0.0148|0.0703
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-0.2438|-0.8238|-0.6338|-0.3638|-0.5338|-0.3538|-0.3938|-0.6438|-0.8938|-0.9138|-1.0338|-0.9638|-0.9338|-1.3038|-1.1838|-1.3238|-1.6359|-1.6248|-1.6981||0.5359|0.3259|0.4159|0.1159|0.3459|0.3859|0.5559|0.9759|1.2359|1.1559|1.0559|0.7659|0.8159|0.9959|||0.7359|0.6859|1.1859|1.376|1.4961|-0.0299|-0.5699|-0.9399|-0.9299|-1.5199|-1.499|-1.549|-1.449|-1.789|-2.2507|-1.6407|-2.3319|-1.4782|-2.0708|0.9598|1.3598|1.6188|1.2888|1.7588|1.7927|1.1027|1.2627|1.1827|1.3027|0.9327|1.1327|0.8127|0.8027|0.6227|0.7527|0.9727|0.7127|0.6027|0.4227|0.7327|1.5027|1.2469|1.4966|1.4948|1.9448|1.2131|1.2085|1.4372|1.1572|1.2672|0.8972|0.6172|0.6672|0.6972|0.4472|0.4572|1.2372|1.526|1.146|1.156|1.046|0.856|0.856|1.296|1.4789|1.3999|1.4504|1.3938|-0.3134|-0.8034|-0.5434|-0.8634|-0.9634||-1.0834|-1.2434|-0.9534|-1.1334|-1.2361|-1.2161|-1.2624|-0.9524|-0.9724|-1.1224|-1.4355|-1.4221|-1.1721|-1.2421|-1.4329|0.5535|0.6335|0.8135|0.6835|0.8935|0.9335|0.8835|0.4735|0.6035|0.7035|0.8735|0.6935|0.8035|1.5335|1.5835|1.905|-0.2369|-0.8369|-0.7669|-0.9269|-1.0469|-1.4569|-1.3458|-1.1058|-1.1958|-1.2558|-1.1658|-1.6658|-1.7458|-0.4958|-0.9358|-0.7558|-0.6358|-0.7058|-0.9658|-1.1158|-1.4658|-1.9558|-1.7381|-2.0058|-1.7258|-1.5858|-1.5858|-1.0058|-1.5758|-2.0558|-3.2281|-1.6135|-1.8544|-1.7144|-2.166|-1.9544|-1.9133|-1.6204|-1.3504|-1.6804|-1.516|-1.6522|-1.7922|-1.2122|-1.6922|-1.6022|-1.6522|-1.843|-1.905|0.7169|0.3769|0.7769|0.9569|0.7169|0.6969|1.3669|1.0869|0.6369|0.6869|1.5869|2.0127|1.6579|1.9755|1.7772|2.1297|2.0935|2.2412|1.9424|2.1844|1.6644|1.9344|2.3527|2.0671|2.2371|2.0171|1.5371|1.8071|1.3971|1.9971|2.1273|1.7673|2.0573|2.5903|-0.0018|-0.4018|-0.9818|-0.7418|-0.6818|-0.8718|-0.2918|-0.9918|-2.0718|-2.3052|-1.3752|-1.2052|-1.3052|-0.9152|-0.6452|-1.1152|-1.3452|-1.6352|-1.3552|-1.0852|-1.0652|-1.7052|-2.3172|-1.3372|-1.8672|-2.0525|0.7729|1.3329
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.1249|0.1049|0.1049|0.1249|0.1449|0.1449|0.1349|0.1549|0.1749|-0.0848|-0.1048|-0.1248|-0.1348|-0.0748|-0.0748|-0.1548|-0.1348|-0.1448|-0.1748||-0.1759|-0.1676|-0.1752|-0.1935|-0.2411|-0.209|-0.2343|-0.2343|-0.2043|-0.1343|-0.1743|-0.2343|-0.242|-0.2805|||0.0618|0.1118|0.1218|0.1718|-0.0767|-0.0967|-0.1267|-0.0317|-0.0017|-0.0667|-0.0417|-0.0667|-0.1167|-0.1567|-0.1417|-0.1467|-0.1907|-0.1357|-0.1657|-0.1257|-0.1257|-0.1357|-0.1457|-0.1457|-0.1057|-0.1307|-0.0957|-0.1157|-0.0957|-0.1857|-0.1807|-0.2207|-0.2186|-0.2218|-0.2268|-0.2654|-0.195|-0.195|-0.18|-0.2|-0.205|-0.175|-0.15|-0.19|-0.2212|-0.2112|-0.2112|-0.1962|-0.245|-0.2|-0.245|-0.2495|-0.2136|-0.2587|-0.2214|-0.1714|-0.1564|-0.2514|-0.2514|-0.3214|-0.3314|-0.3304|-0.2304|-0.2454|-0.2404|-0.2554|-0.2804|-0.2454|-0.3004|-0.3104|-0.3504|-0.3104|-0.4888||-0.4251|-0.3408|-0.3308|-0.3445|-0.3306|-0.4062|-0.4855|0.2313|0.2313|0.2063|0.1663|0.2013|0.2563|0.2598|0.3098|0.2999|0.3099|0.2199|0.1199|0.2299|0.3099|0.2649|0.3199|0.2399|0.1699|0.1799|0.2499|0.2499|0.3849|0.4168|0.3609|0.376|-0.144|-0.169|-0.189|-0.239|-0.249|-0.209|-0.199|-0.249|-0.31|-0.3538|-0.3451|-0.2751|-0.3335|-0.2935|-0.3135|-0.1866|-0.1966|-0.2116|-0.2566|-0.2666|-0.2645|-0.2295|-0.2347|-0.243|-0.3|-0.2978|-0.3709|-0.3632|-0.3007|-0.3453|-0.3759|-0.3732|-0.3727|-0.4047|-0.3348|-0.3398|-0.3761|-0.2699|-0.3015|-0.2642|-0.3736|0.0994|0.1244|0.1144|0.1944|0.1494|0.1544|0.2544|0.3244|0.2244|0.3444|0.2783|0.2783|0.3898|0.1829|0.2279|0.2443|0.2193|0.1893|0.2493|0.2495|0.2645|0.2395|0.1895|0.1945|0.1995|0.1995|0.1995|0.2895|0.4795|0.3106|0.3206|0.4551|0.4995|-0.1483|-0.2783|-0.3083|-0.3737|-0.398|-0.4477|-0.4603|-0.3508|-0.4058|-0.3869|-0.3847|-0.353|-0.433|-0.4422|-0.5102|-0.4405|-0.5332|-0.5332|-0.5705|-0.5278|-0.7075|-0.5325|-0.5464|-0.4764|-0.6613|-0.6328|-0.3598|-0.4157|-0.3557|-0.3566|-0.4295|-0.4006|-0.3368|-0.461|-0.316|-0.166
03718|945688|/equities/poxel-sa|CACALL|0.0446|0.0446|0.0456|0.0526|0.0586|0.0746|0.0866|0.0986|0.1761|-0.0434|-0.0704|-0.0354|-0.0384|-0.0334|-0.0364|-0.0474|-0.0594|-0.0586|-0.0713||-0.0694|-0.0643|-0.0675|-0.0664|-0.0728|-0.0751|-0.0661|-0.0761|-0.0765|-0.0858|-0.0916|-0.0916|-0.0882|-0.1015|||-0.1085|-0.1103|-0.1293|-0.1178|-0.1377|-0.1477|-0.1598|-0.1783|-0.1788|-0.1758|-0.1498|-0.1248|-0.1138|-0.1808|-0.1875|-0.1959|-0.2334|0.0202|0.0382|0.0602|0.0552|0.1312|0.1942|-0.1001|-0.1171|-0.116|-0.115|-0.129|-0.1449|-0.1312|-0.1274|-0.1182|-0.1178|-0.1388|-0.1073|-0.1022|-0.0849|-0.0789|-0.0769|-0.1049|-0.0899|-0.1039|-0.1245|-0.1171|-0.0911|-0.1116|-0.1074|-0.1|-0.103|-0.099|-0.097|-0.07|-0.097|-0.097|-0.093|-0.112|-0.1028|-0.1142|-0.109|-0.1228|-0.1116|-0.1236|-0.1219|-0.1319|-0.1359|-0.1219|-0.1279|-0.1469|-0.1179|-0.1819|-0.1579|-0.1746|-0.1791||-0.1713|-0.1879|-0.201|-0.1827|-0.2299|-0.2109|-0.2175|-0.2175|-0.1815|-0.2815|-0.1776|-0.197|-0.2144|-0.1696|-0.1596|-0.1696|-0.1456|-0.1596|-0.1996|-0.1959|-0.2119|-0.2357|-0.2105|-0.2106|-0.125|-0.1216|-0.1401|-0.1365|-0.1389|-0.1229|-0.1449|-0.1729|-0.1771|-0.1611|-0.1051|-0.1211|-0.1011|-0.1011|-0.0971|-0.0811|-0.1231|-0.0511|-0.1611|-0.1536|-0.1654|-0.1849|-0.1859|-0.2027|-0.2008|-0.2131|-0.2311|-0.2291|-0.2751|-0.2743|-0.29|-0.3188|-0.3441|-0.3631|-0.3044|-0.3486|-0.3586|-0.3761|-0.4259|-0.3868|-0.3708|-0.5386|-0.6416|-0.2641|-0.3041|-0.278|-0.323|-0.3697|-0.36|-0.395|-0.315|-0.37|-0.4717|-0.4379|-0.3735|-0.4985|-0.4445|-0.5361|-0.4653|0.1645|0.0295|0.1995|0.2595|0.2645|0.2695|0.2295|0.2895|0.2195|0.3995|0.4056|0.3673|0.2698|0.2398|0.3548|0.3878|0.2877|0.2177|0.2183|0.2418|0.2101|0.217|0.2014|0.1814|0.2078|0.1678|0.2178|0.2193|-0.0081|-0.0581|-0.0981|-0.1581|-0.1701|-0.1881|-0.2041|-0.1761|-0.1761|-0.2081|-0.2281|-0.1701|-0.2041|-0.1741|-0.2381|-0.2165|-0.2165|-0.2245|-0.2245|-0.2245|-0.2589|-0.2551|-0.2955|-0.2435|-0.2735|-0.3268|-0.2798|-0.3558|-0.311|-0.141|-0.107
03719|17849|/equities/precia|CACALL|-1.0975|-1.9975|-2.1972|-1.6253|-1.7253|-1.6253|-2.2253||-2.3253|-2.1484|-2.1484|-2.1484|-1.9484|-2.0484|-2.2484|-3.2484|-3.2484|-3.4832|-3.3832||-3.7925|-3.7527|-4.3753|-3.5862|-3.3862|-2.3862|-2.2471|-3.5471|0.9449|0.8449|1.4449|0.9449|0.7449|0.5449|||0.6449|1.0449|1.4449|1.4449|0.6449|0.6449|0.8449|1.0449|1.0449|0.7449|1.1449|0.6449|0.7449|0.6449|0.2449|1.4449|0.0449|1.2449|1.0449|1.1449|1.4449|1.4449|1.4449|1.1449|0.4449|1.7449|1.5449|1.1449|2.5449|2.4449|1.7611|2.1611|2.7611|3.1457|3.3174|3.686|4.0452|3.4452|3.9452|4.0452|4.0452|4.0452|4.9452|4.0452|5.8452|5.1452|4.0452|4.0452|4.0452|3.7452|4.0452|4.0452|3.9452|3.1452|3.7452|1.9452|1.9452|3.3452|2.7452|3.1452|5.0452|5.1452|4.8943|2.3943|2.3943|2.4943|1.9943|1.3943|1.6943|0.5943|1.2943|0.5943|1.4943||1.1943|1.3943|2.6943|2.5943|2.7325|3.4254|3.0254|2.0445|2.7445|2.6445|2.4445|1.9994|1.5372|2.1372|1.6372|2.6372|2.4372|1.7755|2.7755|2.6561|2.5648|2.5648|2.0648|2.6648|2.7648|2.3648|2.0648|3.7648|1.9423|2.7423|2.5423|1.8423|1.8423|1.9423|2.2423|2.5423||2.6423|3.3423|-0.6637|-0.9637|-0.9637|-1.0637|-1.9637|-2.5637|-2.5637|-2.7637|-2.3637|-2.2637|-3.3637|-2.3637|-2.9879|-3.2879|-3.7255|-4.095|-4.1987|-3.6987|-3.5597|-2.7719|-2.8284|-2.8284|-3.4284|-2.3284|-1.8284|-1.8284|-2.7284|-3.1538|-3.1709|-2.803||-2.803|-2.4033|-2.5353|-1.2353|-1.8353|-2.5353|-2.4353|-2.5353||-2.58|-2.28|-2.2734|-2.2734|-2.3734||-2.7734|-2.4734||-1.2734|-1.2734|-1.4734||-2.9734|-3.0745|-2.8745|-3.0573|-2.1573|-2.0573|-2.0573|-3.0573|-2.1573|-2.9573|-2.7573|-3.0573|1.132|0.532|0.332|||1.332|1.332|1.332||1.332|1.332|1.332|1.332|1.432|1.332|2.332|2.232|2.332|2.432|1.432|2.332|2.332|0.832|2.532||2.432|1.432|2.432|1.432|2.232|2.232|2.332|2.832|2.9165|3.0165|3.0165|3.0165|3.4268
03720|13181|/equities/hubwoo-s.a.|CACALL||-0.0103|-0.0273|-0.0103||-0.0243|-0.0243|-0.0253|-0.0243|||-0.0183|-0.0293||-0.0228|-0.009|-0.023|-0.0255|-0.0272||-0.0122|-0.0222||-0.0122|-0.0257||-0.0122|-0.0247|-0.0072|-0.0257||0.0154||0.0074||||0.0064|0.0064|0.0074|0.0194|0.0214|0.0214|0.0214|0.0124|0.0174|0.0174|0.0174|0.0174|0.0174|0.0284|0.0216||0.0186||0.0186|0.0276||0.0336|0.0206|0.0306|0.0296|0.0153|0.0243|0.0113|0.0093|0.0233|0.0123|0.0123|0.0093|0.0143|0.0143|0.0143|0.0193||0.0193|0.0293|0.0293|0.0323||0.0333||0.0347|0.0357|0.0357|0.0347|0.0357|0.0347|0.0347|0.0357|0.0347|0.0237|0.0337||0.0127|0.0317|0.0443|0.0525|-0.0169|-0.0175|-0.02||-0.0194|-0.021||-0.021|-0.0244|-0.0244|-0.0243|||-0.0258||-0.0231|-0.0267||-0.0177|-0.0252||-0.0194|-0.0184|-0.0179|-0.0259||-0.0276||-0.0297|||-0.0174|||||||||-0.0164||||||-0.0137|-0.0137|-0.0267|-0.0173|-0.0213||-0.0133|-0.0293|-0.012||||-0.011||-0.029|-0.01|-0.028|||-0.0211||-0.0101|-0.0091|-0.0051||||-0.0051||-0.0201|-0.0201||-0.0021|-0.0231|-0.0242|0.0026|0.0026|0.0026|0.0026|0.0026|0.0126|0.0206||0.0206|||0.0116|0.0206|0.0206|0.0216|0.0266|0.0156||0.0276|0.0276||0.0146|0.0096||0.0266|0.0295|-0.015|-0.007|-0.019||-0.022|||-0.0169|||-0.0139|||||||||-0.0139|||||-0.0089|-0.0209||-0.0108||-0.0108|-0.0098|-0.0098||-0.0098||-0.0088|-0.0098|-0.0088|||-0.0108|-0.0198|-0.0198||-0.0088||
03721|1009128|/equities/prodways-sas|CACALL|-0.1125|-0.1225|-0.1275|-0.0825|-0.1075|-0.0225|-0.1275|-0.0725|-0.1175|-0.1275|-0.1825|-0.2044|-0.1543|-0.1843|-0.1901|-0.2054|-0.1871|-0.1961|-0.2061||-0.1987|-0.1837|-0.2557|-0.2119|-0.2199|-0.2527|-0.2167|-0.1917|-0.1217|-0.1017|-0.1417|-0.2167|-0.2317|-0.2485|||-0.2985|-0.2703|-0.3046|-0.2746|-0.2696|-0.3246|-0.3451|-0.4498|-0.2548|-0.2848|-0.1948|-0.1648|-0.1898|-0.2248|-0.3071|-0.2921|-0.316|-0.271|-0.3156|-0.3165|-0.333|-0.3598|-0.3333|-0.3283|-0.2383|-0.2733|-0.3183|-0.3783|-0.3283|-0.3883|-0.2733|-0.3833|-0.3433|-0.3883|-0.4389|-0.4841|-0.1589|-0.1689|-0.2639|-0.2489|-0.2189|-0.1339|-0.2589|-0.2614|-0.2764|-0.2114|-0.2614|-0.291|-0.2947|-0.2447|-0.2497|-0.3197|-0.3297|-0.3363|-0.3608|-0.3608|-0.3517|-0.2917|-0.1967|-0.2867|-0.3067|-0.2767|-0.3917|-0.4171|-0.4199|-0.4173|-0.4423|-0.2623|-0.1373|-0.3673|-0.2373|-0.4173|-0.2796||-0.2896|-0.2596|-0.2796|-0.2146|-0.2196|-0.2896|-0.2995|-0.2912|0.0336|0.0586|0.1436|0.0936|0.0836|0.1536|0.2886|0.3768|0.3697|0.2419|0.2869|0.2319|0.2319|0.2619|0.2819|0.3188|0.2692|0.2492|0.2492|0.2965|0.2615|0.2615|0.1965|0.2365|0.2515|0.2115|0.2465|0.2115|0.1715|0.1915|0.2065|0.3015|0.3878|0.3878|0.2878|0.2878|0.2878|0.1678|0.1878|0.2528|0.2278|0.3378|0.3303|0.3192|0.3233|0.3687|0.3802|0.3449|0.3874|-0.0449|-0.1949|-0.2149|-0.3949|0.0321|0.1371|0.1371|0.2121|0.1871|0.3321|0.3871|0.3433|0.3583|0.2633|0.4587|0.2867|0.2817|0.328|0.1922|0.1722|0.2022|0.2122|0.2322|0.2172|0.1922|0.1222|0.1172|0.1572|0.2422|0.2022|0.3222|0.3372|0.2322|0.2472|0.2372|0.2872|0.3416|0.2331|0.2181|0.1981|0.1881|0.1031|0.1131|0.0981|0.1831|0.1681|0.1181|0.1731|0.1931|0.1581|0.1281|0.1531|0.3381|0.2331|0.2081|0.1381|0.2081|0.1681|0.1581|0.1731|0.2181|0.2381|0.2581|0.1481|0.1381|0.1431|0.1481|0.0931|0.2681|0.2681|0.2331|0.2731|0.2631|0.2081|0.0681|0.2731|0.2181|0.1331|0.1381|0.1181|0.0731|0.1181|0.0381|0.3381|0.3431
03722|17667|/equities/prologue-software|CACALL|-0.0214|-0.0315|-0.0285|-0.0235|-0.0265|-0.0315|-0.0291|-0.0296|-0.0356|-0.0299|-0.0359|-0.0389|-0.0401|-0.0371|-0.0461|-0.0411|-0.0472|0.0009|0.0119||0.0259|0.0319|0.0331|0.0345|0.0279|0.0259|0.0189|0.0249|0.0249|0.0169|0.0219|0.0229|0.0129|0.0169|||0.0149|0.0099|0.0089|0.0079|0.0139|0.0079|0.0129|0.0129|0.0159|0.0019|0.0129|0.0149|0.0099|0.0099|0.0209|0.0239|0.0169|0.0169|0.0179|0.0189|0.0169|0.0269|0.0259|0.0259|0.0279|0.037|0.031|0.026|0.027|0.027|0.033|0.0277|0.0367|0.0337|0.0317|0.0377|0.0297|0.0267|0.0337|0.0277|0.0217|0.0347|0.0447|0.0303|0.0343|0.0353|0.0293|0.0293|0.0357|0.0341|0.0352|0.0322|0.0312|0.0402|0.0422|0.0452|0.0402|0.0342|0.0472|0.0532|0.0597|0.0476|0.0386|0.0306|0.0216|0.0206|0.0296|0.0386|0.0448|0.0394|-0.0098|-0.0098|-0.0118||-0.0198|-0.0238|-0.0208|-0.0258|-0.0218|-0.0208|-0.0288|-0.0198|-0.0293|-0.0335|-0.029|-0.029|-0.0343|-0.0345|-0.0393|-0.038|-0.037|-0.039|-0.0421|-0.0424|-0.0413|0.0032|0.0002|0.0082|0.0132|0.0142|0.0172|0.0312|0.0202|0.0252|0.0302|0.0402|0.0402|0.0462|0.0302|0.0402|0.0292|0.0342|0.0432|0.0497|0.0521|-0.0054|-0.0254|-0.0314|-0.0304|-0.0254|-0.0194|-0.0334|-0.0319|-0.0352|-0.0416|-0.0383|-0.0386|0.0042|0.0042|0.0042|0.0112|0.0182|0.0222|0.0152|0.0282|0.0102|0.0242|0.0242|0.0182|0.0052|0.0242|0.0274|0.0224|0.0224|0.0224|0.0304|0.0224|0.0284|0.0274|0.0304|0.0344|0.0314|0.0374|0.0344|0.0354|0.0404|0.0376|0.0316|0.0406|0.0446|0.042|0.0495|0.0485|0.0539|0.0429|0.0549|0.0499|0.0479|0.043|0.0416|0.0416|0.045|0.025|0.032|0.028|0.023|0.03|0.038|0.038|0.028|0.024|0.044|-0.0098|-0.0288|-0.0318|-0.0286|-0.0356|-0.0353|-0.0383|-0.0333|-0.0448|-0.0452|-0.0372|-0.0462|-0.0297|-0.0297|-0.0267|-0.0407|-0.0284|-0.0284|-0.0284|-0.0394|-0.0401|-0.0371|-0.0341|-0.0318|-0.0328|-0.0348|-0.0358|-0.0268|-0.0348|-0.0381|-0.0281|-0.0296|-0.0329|-0.0307
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-0.0416|-0.5416|-0.4816|-0.8016|-0.8429|-0.8922|-0.7697|-0.6497|-0.8097|-0.9097|-1.1208|-1.0764|-1.0654|-0.8654|-0.9854|-1.1054|-1.0403|-1.0603|-0.8803||-0.7803|-0.7203|-0.6603|-1.1403|-1.3003|-1.1203|-1.1803|-0.9203|-1.2203|-1.3803|-1.3803|-1.7003|0.0217|0.4817|||1.0017|1.0417|1.6217|2.4942|1.2874|1.5221|-0.5382|-0.8282|-1.0082|-0.8982|-0.7282|-0.6682|-0.7182|-0.9582|-1.2007|-0.8907|-1.2407|-0.9685|-1.1495|0.2806|0.4806|0.4006|0.5606|0.7106|0.9406|0.742|0.592|0.512|0.442|0.562|0.572|0.582|0.562|0.652|0.722|0.842|0.9984|0.8499|0.9271|1.0567|1.0542|0.983|0.7316|0.8016|0.7316|0.8716|0.844|1.0673|0.9403|1.0036|0.9444|0.8944|0.9744|0.9244|1.1144|1.0382|1.2685|1.2917|0.9691|1.0235|1.25|0.9933|1.0803|1.2203|1.2493|1.287|1.7016|-0.1829|-0.1929|-0.2829|-0.4129|-0.6429|-0.8329||-0.7529|-0.8329|-0.5929|-0.7829|-0.6929|-0.6829|-0.6429|-0.2529|-0.1729|-0.6629|-0.7729|-1.3729|-1.6929|-2.5743|0.5425|0.6625|0.7725|0.4425|0.5625|1.0025|1.2794|1.3366|-0.1493|-0.4193|-0.7793|-0.9093|-0.9393|-0.7493|-0.3393|-0.4393|-0.3093|-0.7193|-0.8493|-0.7593|-0.7093|-0.8893|-1.1793|-1.4042|-1.2938|-1.1238|-1.1638|-1.0938|-0.7138|-0.8038|-1.2138|-1.2238|-1.4138|-1.1038|-0.3938|-0.6538|-1.0138|-0.9138|-1.1138|-1.0038|-0.8738|-0.7938|-0.9838|-0.9438|-0.7038|-1.0538|-1.1338|-1.8738|-1.8164|-1.3153|-1.6853|-1.9637|-1.8046|-1.6368|-1.9012|-1.7212|-2.078|-1.7757|-0.8157|-0.6957|-0.3857|-0.9757|-1.1557|-0.8757|-1.0057|-1.0357|-0.8357|-1.3657|-1.1172|-1.2472|-1.2372|-1.0666|-0.9566|-1.1866|-1.1813|-1.597|0.2167|0.2167|0.1667|0.5767|0.4367|0.5067|0.6067|0.6067|0.7067|0.7467|1.0567|0.6867|1.5367|1.2267|1.2767|1.4667|1.3767|1.3967|0.8467|1.4667|1.6108|1.9142|1.8302|1.7653|-0.0516|-0.2216|-0.6516|-0.5416|-0.2716|-0.1616|-0.1616|-0.6916|-1.1616|-1.8416|-1.3616|-1.8616|-2.0329|-2.0527|-1.6262|-1.7662|-1.6562|-2.1462|-1.9274|-1.9149|-1.7849|-2.3621|-2.5084|-1.8035|-2.1435|-2.0939|-2.6376|1.0212
03724|6996|/equities/rallye|CACALL|-0.2463|-0.1925|-0.2249|-0.2217|-0.2217|-0.2227|-0.2109|-0.2444|-0.2434|-0.2445|-0.2282|-0.25|-0.2808|-0.2728|-0.3008|-0.3158|-0.2922|-0.2892|-0.1592||-0.1392|-0.2232|-0.2492|||-0.2039|-0.1999|-0.1979|-0.2359|-0.2719|-0.2959|-0.3199|-0.3757|-0.4047|||-0.4717|-0.457|-0.4884|-0.5179|-0.5246|-0.5486|-0.513|-0.6134|-0.6532|-0.7049|-0.4009|-0.4294|-0.4288|-0.3545|-0.335|-0.3915|-0.4015|-0.3789|-0.446|-0.3006|-0.3259|-0.3458|-0.2613|-0.2813|-0.2948|-0.3614|-0.3013|-0.4303|-0.2826|-0.3465|-0.3572|-0.4172|0.1374|0.1424|0.1573|0.0623|0.0374|0.1524|0.1573|0.1873|0.2174|0.1924|0.2124|0.2674|0.3674|-0.0746|-0.1346|-0.0846|-0.1046|-0.1146|-0.1546|-0.1446|-0.1646|-0.0646|-0.1196|-0.1196|-0.0096|-0.0746|-0.0946|-0.1096|-0.0596|-0.0546|-0.1046|-0.0796|-0.1496|-0.2396|-0.3046|-0.1096|-0.2346|-0.3246|-0.3546|-0.3804|-0.3904||-0.3136|-0.3136|-0.3504|-0.3771|-0.3029|-0.4116|0.048|0.123|0.208|0.093|0.133|0.103|0.158|0.153|0.168|0.218|0.273|0.203|0.408|0.343|0.4462|0.421|0.4672|0.4472|0.4472|0.5072|0.4972|0.5472|0.5272|0.6272|0.5571|0.526|0.4925|0.5111|0.5504|0.5468|0.5218|0.5268|-0.0059|-0.0409|-0.1559|-0.0359|-0.3559|-0.3846|-0.3296|-0.3746|-0.3546|-0.4546|-0.4196|-0.4146|-0.4746|-0.4746|-0.5723|-0.6509|-0.5557|-0.4875|-0.4667|-0.5546|-0.3946|-0.4796|-0.4551|-0.6021|-0.4549|-0.4149|-0.4549|-0.4505|-0.5075|-0.4061|-0.4029|-0.4198|-0.6248|0.0986|0.1586|0.1836|0.1686|0.1636|0.0686|0.1286|0.1186|0.0686|0.1236|0.0786|0.1986|0.2586|0.1486|0.2886|0.2886|0.2386|0.1186|0.0986|0.2836|0.4736|0.3986|0.5836|0.6468|0.6653|-0.0885|-0.2435|-0.3785|-0.3285|-0.2935|-0.2385|-0.4685|-0.4785|-0.4785|-0.4285|-0.3585|-0.3585|-0.4185|-0.3485|-0.4085|-0.2685|-0.1485|-0.1385|-0.2685|-0.2485|-0.4085|-0.3135|-0.3885|-0.2485|-0.1085|-0.6085|-0.6489|-0.6894|-0.6294|-0.5794|-0.6894|-0.6194|-0.4144|-0.6494|-0.5944|-0.7063|-0.646|-0.636|-0.526|-0.681|-0.6933|-0.5876|-0.732|-0.7275|0.0019|0.0669
03725|7659|/equities/general-sante|CACALL|1.1874|1.2388|-0.2278|-0.6278|-0.676|-0.726|-0.8067|-0.9797|0.0497|0.1497|0.0997|0.1997|0.5997|0.6997|0.7997|0.8496|-0.0286|-0.2286|-0.3786||-0.2786|-0.2286|-0.1286|-0.1286|-0.3286|-0.2286|-0.1286|-0.2786|-0.7786|-0.8512|-0.9319|-0.8542|-0.7542|-0.9542|||0.1325|0.1325|0.6825|0.6444|0.8322|0.4822|0.2822|0.5822|0.5822|0.7322|0.8374|0.7874|0.6874|0.6374|0.7874|0.3374|0.4374|0.6874|0.7374|0.8374|0.9374|0.9374|1.386|-0.2183|-0.1183|-0.6683|-1.0183|-0.7608|-0.7608|-1.0093|-1.0145|-1.1145|-1.0157|-1.0157|-0.8157|-1.0157|0.2887|0.1887|0.0387|0.2387|0.2387|0.3387|0.6387|0.8541|0.7212|0.8736|1.0151|0.4986|0.5986|0.6986|0.6486|0.6986|0.6901|0.8557|-0.2238|-0.4238|-0.5738|-0.5796|-0.6796|-0.4965|-0.4465|-0.4465|-0.3965|-0.4465|-0.4465|-0.3965|-0.5965|-0.4965|-0.1965|-0.4465|-0.7465|-0.9516|-0.819||-0.969|-0.9739|-1.0182|-1.1174|-1.161|-1.2984|-1.3232|-1.2823|-1.3823|-1.8776|-1.214|0.1698|0.2698|0.7698|0.8698|0.8698|1.0698|0.8698|0.9698|0.8698|1.0698|1.5698|1.5637|0.6637|0.6637|1.1137|1.3514|1.056|1.256|1.6678|-0.3297|-0.6797|-0.6297|-0.6797|-0.8797|-1.0797|-0.9691|-0.8832|-0.6332|-0.5832|-0.7832|-0.7832|-0.5832|-0.8832|-0.7832|-0.9832|-1.073|-1.0582|-1.0582|-1.0582|-0.9582|-1.0582|-1.2582|-0.5582|-1.1582|-1.8619|-1.2244|-1.2431|-1.2431|-1.5256|-1.034|-1.2828|-1.0828|-1.3364|-1.3849|-1.385|-1.085|-1.4704|-1.3704|-1.2171|-1.6635|-1.4928|-1.7086|-1.6596|0.4879|0.7879|1.1879|1.3879|1.5879|1.4879|0.5879|1.0879|1.8144|0.966|1.5344|0.8827|-0.3373|-0.6373|-0.6373|-0.6373|-0.5373|-0.5373|-0.7373|-0.6373|-0.7373|-0.7373|-0.7373|-0.9373|-1.2414|-1.2238|-0.7579|-0.6579|-0.7579|-0.981|-1.0511|-1.129|0.0677|0.1677|0.2677|1.0677|1.2641|-0.4341|-0.8341|-0.849|-0.8045|-0.8161|-1.0512|-0.8736|-0.9202|-0.6202|-0.8202|-0.9336|-0.9039|-0.9988|-1.082|-1.2245|-1.1939|-1.2576|-1.2576|-1.3576|-1.6576|-1.8917|-1.7297|-2.2414|-1.8414|-1.7414|-3.3349|-1.2745|-1.3745|-2.0939|0.9039|1.1039
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-10.2293|-11.2464|-10.7044|-9.8999|-10.8499|-11.8249|-11.8054|-13.4199|-13.2249|-12.3573|-14.3073|-12.8247|-14.9858|-13.9455|-7.8955|-8.3955|-10.5955|-15.6455|-18.3955||-22.5478|9.615|9.065|10.765|9.3389|11.8377|9.4966|9.6465|9.2466|11.7184|-2.225|-5.875|-7.325|-8.875|||-7.425|-6.525|-5.125|-6.475|-5.525|-7.125|-7.725|-10.725|-4.925|-3.925|-2.425|-2.925|-4.125|-5.125|-8.425|-4.625|-7.925|-7.625|-9.725|-11.2166|-10.6185|-10.0182|-8.8182|-8.1182|-5.4182|-5.0182|-11.8182|-11.4182|-8.7439|-9.9439|-7.7439|-7.8439|-7.8439|-9.3439|-10.1439|-8.7439|-12.2439|-12.7439|-11.1439|-15.3439|-14.4154|-15.711|2.6345|6.5346|10.7345|8.4345|7.3346|5.3346|2.1345|0.8346|7.3346|8.6345|10.6345|12.1884|8.6196|7.4196|8.0196|13.9196|12.0718|11.7465|16.6405|15.3617|-3.1034|-3.5034|-5.1034|-6.1034|-4.6034|-7.6034|-9.0034|-10.6669|-6.967|-8.067|-7.467||-8.367|-7.6669|-7.067|-10.967|-8.467|-9.6669|-10.1625|-6.5625|-6.5625|-10.2625|-8.9625|-9.1625|-8.5625|-6.6625|-5.3625|-4.3625|-4.8625|-4.3625|-7.3625|-8.2625|-7.6625|-6.0625|-5.9625|-6.4625|-6.2625|-6.8625|-7.5625|-8.2625|-5.9625|-1.2625|-0.7625|-4.5625|-10.2625|-8.6625|-9.7625|-9.6625|-15.8625|-15.2143|-14.9143|-16.5143|-16.2143|-19.351|-17.051|-18.0178|-10.5506|-15.4506|-9.8506|-12.2506|-8.5506|-11.2506|-12.2506|-15.1506|-14.4661|-14.0661|-21.5127|-9.8127|-8.0127|-6.6127|-6.1127|-12.5127|-12.1127|-15.5127|-11.9127|-11.7127|-11.5127|-14.5127|-17.6752|-13.1447|-14.0174|-13.0174|-13.9174|-16.7949|-10.1949|-9.0949|-6.0949|-8.1949|-10.4949|-12.6949|-14.1949|-15.2943|-12.5825|-15.7084|3.0052|4.8052|6.2052|12.4052|14.278|14.1408|7.6408|12.7408|10.9954|13.5337|12.4059|11.5058|12.6072|9.9072|13.5072|13.4929|10.0929|10.8929|7.3929|12.8929|11.0929|10.0929|14.4929|15.3929|19.8088|14.6569|11.4569|14.6569|14.0894|12.6894|14.3204|13.0204|13.9204|11.2204|14.0204|18.006|14.9622|15.502|15.002|15.302|17.2688|17.1654|-6.8905|-6.0905|-6.8905|-7.5905|-4.9905|-5.3905|-4.5905|-12.2905|-11.9905|-12.7905|-18.5905|-17.8905|-20.7672|-19.2246|-25.9329|-17.2862|-15.2862|-11.1862
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.8231|-1.3131|-1.5192|-1.2441|-0.8791|-0.7291|-0.9891|-1.4691|-1.7976|-1.5392|-1.7492|-2.0699|-2.026|-1.9964|-1.546|-1.746|-2.2287|-1.2537|-1.3337||-1.0037|-1.4037|-1.3737|-0.9237|-0.7437|-0.9637|-0.8037|-0.7937|-1.0337|-1.1937|-1.7037|-2.2437|-1.9137|-2.0437|||-2.5937|-2.885|-2.0504|-1.5304|-1.3804|-1.4404|-1.9704|-2.3504|-2.6655|-3.2144|-1.7919|-1.2019|-1.2419|-2.2719|-2.6106|-2.3406|-2.9309|-1.3609|-1.9609|1.1061|1.7561|1.3997|1.1897|1.7697|1.6235|1.4324|1.5724|1.4705|1.6239|1.5847|1.3747|1.2847|1.3147|1.8747|1.9047|1.6747|1.9524|1.6449|1.5198|1.1298|1.1298|0.6698|1.1798|1.2931|1.6031|1.7968|0.9163|0.7563|0.7763|0.9163|0.7163|0.7763|0.7263|0.6163|0.6763|0.4613|1.1063|1.2654|1.3354|1.236|1.3737|1.4437|1.0337|1.4137|1.6755|1.3397|1.4669|1.116|1.2895|1.0124|1.3324|0.9874|1.0624||1.2174|0.9474|1.0674|0.7924|0.8274|0.5724|0.6574|1.1674|1.1824|0.8615|1.0165|0.5715|0.5015|0.3465|0.1315|0.2315|0.2815|0.0315|1.1615|1.0115|1.3215|1.1065|1.2865|1.4015|1.0315|0.8565|0.5315|0.8165|1.4715|1.5665|1.8965|2.5639|1.5536|1.5836|1.5386|1.4736|1.1886|1.6886|1.8318|1.9337|2.4069|2.2393|2.162|-0.2307|-0.3857|-0.7007|-0.6657|-0.6957|-0.3657|-0.2557|-0.6757|-0.2607|-0.7357|-0.7107|-0.5257|-0.7957|-0.4057|-0.5857|-0.2907|-0.9607|-1.4457|-1.9788|-1.3009|-1.6438|-1.6438|-1.7008|0.1679|0.6229|0.1779|0.4829|0.3679|0.8479|0.9179|1.2929|1.8702|-0.0886|-0.4536|-0.9586|-1.1536|-1.3086|-0.9436|-1.3986|-1.0533|-1.2033|-1.2583|-1.3667|-1.1967|-1.3717|-1.3577|-1.7066|0.1663|0.5463|0.6463|1.1063|1.1563|1.0763|1.2763|1.4817|0.9767|1.2317|1.2416|1.4454|1.6185|1.2935|1.2885|1.6419|1.7732|1.5375|1.3764|1.5564|1.9087|1.843|1.8181|2.1926|-0.4629|-0.6429|-1.1129|-0.9779|-0.7529|-0.9629|-0.5179|-1.1479|-1.8629|-2.4788|-2.2276|-2.2545|-2.2139|-2.1751|-1.5351|-1.5301|-1.8951|-2.5884|-2.3446|-2.2607|-2.573|-1.7711|-2.0598|-1.3748|-2.1698|-1.957|0.6082|1.2832
03729|7305|/equities/robertet|CACALL|-31.908|-23.908|-40.908|-38.908|-46.908|-41.12|-34.4684|-39.4684|-33.4684|-32.4684|-38.4684|-36.4684|-35.4684|-29.4684|-36.4684|-47.4684|-54.5774|-53.5774|-42.5774||-44.5774|-44.5774|-54.5774|-44.5774|-38.5774|-43.5774|-37.5774|-41.5774|-18.5774|-3.5774|-30.5774|-28.5774|-50.5774|-33.5774|||-43.5774|-37.5774|-35.5774|-41.5774|-35.5774|-36.5774|-33.5774|-41.5774|-48.5774|-30.5774|-48.5774|-49.803|-43.803|-41.803|-53.803|-41.9939|-43.9939|-24.9939|-48.9939|3.155|15.155|27.155|23.155|26.155|31.155|37.155|41.155|41.155|23.155|19.155|23.155|40.155|39.155|38.155|33.155|40.155|42.155|45.3456|44.3456|43.3456|51.3456|57.7729|38.7014|24.7014|36.7014|25.7014|20.7014|24.7014|32.7014|32.7014|22.7014|19.7014|16.7014|16.7014|29.7014|38.7014|41.7014|53.2237|52.5819|34.8017|42.8017|44.8017|49.5574|-8.5417|-10.5417|-6.5417|-4.5417|-19.5417|-22.5417|-19.5417|-18.5417|-11.5417|-21.5417||-21.5417|-16.5417|-24.5417|-35.5417|-25.5417|-18.5417|-18.5417|-20.5417|-11.5417|-36.5417|-35.5417|-52.5417|-53.713|-49.8304|-43.8304|-51.8304|-43.8304|-49.8304|-42.8304|-23.8304|-23.8304|-33.8304|-57.8304|-49.8304|-49.8304|-47.8304|-43.8304|-47.8304|-35.8304|-45.8304|-51.8304|-34.8304|-63.8304|-51.8304|-58.8304|-49.8304|-45.8304|-15.8304|-30.8304|-32.8304|-32.8304|-38.8304|-20.8304|-19.8304|-35.8304|-39.8304|-20.8304|-34.8304|-18.8304|-41.8304|-50.8304|-54.8304|-48.8304|-47.8304|-48.8304|-45.8304|-17.8304|-16.8304|-25.8304|-35.8304|-55.8304|-57.8304|-59.8304|-79.3671|-72.7968|-61.3297|-68.9775|-65.8605|-60.8605|-71.8605|-51.8605|-48.0672|-39.8421|-33.8421|-27.8421|-47.8421|-52.4972|-44.4972|-30.4972|-27.4972|-25.4972|-20.4972|-15.4972|-17.4972|-38.4972|-55.2191|11.5867|10.5867|10.5867|23.5867|15.5867|14.5867|13.5867|28.5867|27.5867|29.5867|30.5867|43.5867|49.5867|27.5867|28.5867|45.5867|10.5867|25.5867|31.5867|40.5867|-12.3235|-12.3235|-8.3235|-18.3235|-23.3235|-14.3235|-14.3235|-25.3235|-19.3235|-24.3235|-13.3235|-25.3235|-11.3235|-22.3235|-2.3235|-10.3235|-4.3235|-19.3235|-23.3235|-15.3235|-63.3235|-62.3235|-50.3235|-45.3235|-41.3235|-68.3235|-72.8594|-62.8594|-79.8594|-92.4549|-82.6419|-69.6419|-89.6021|13.7909|33.7909|68.7909
03730|1084836|/equities/roche-bobois|CACALL|2.3633|2.2633|1.6633|2.2633|2.0633|1.6633|2.1633|1.9633|1.1633|1.4633|2.8633|2.6633|1.0633|2.6633|1.1633|1.6633|1.6633|1.3633|2.8633||2.5633|3.1633|2.5633|3.0633|5.6633|4.2633|3.8633|4.8633|4.1703|2.9816|2.4816|1.7816|1.7816|2.5816|||0.9816|1.5816|1.9816|2.3816|2.1816|2.5816|2.7017|2.6215|3.0215|3.1215|3.1215|3.635|-0.2959|-0.8959|-1.2959|-0.6959|-0.8959|-1.0959|-2.0959|-0.8959|-0.6959|-0.8959|-1.0959|-1.5959|-2.1959|-2.8959|-2.6732|-2.9036|-3.4037|-3.7037|-3.0037|-3.0037|-1.4037|-3.2037|-3.3037|-2.3037|-1.8037|-3.0037|-2.8037|-3.3037|-1.8037|-3.6037|1.4971|2.0971|2.1907|2.0907|1.4907|2.0907|2.1907|2.4175|2.1916|2.0687|2.4687|1.7319|2.1743|1.4899|1.0899|1.169|1.169|1.4878|1.1358|1.0358|1.0358|1.0358|1.1358|0.8358|1.2358|1.1358|1.1358|1.2358|1.2358|1.4358|1.6358||1.1431|1.4431|1.3431|1.0431|1.4431|1.8924|1.6804|2.1004|1.9005|1.8163|1.5163|1.3163|1.3163|0.9163|0.8163|0.8163|0.2163|1.6163|2.4131|-0.9474|-0.9474|-1.1474|-0.9474|-1.4474|-0.9474|-0.9474|-1.0474|-0.9474|-0.9474|-0.9474|-0.9474|-1.1474|-0.9474|-1.4474|-1.5474|-1.2474|-2.7474|-2.0971|-1.619|-1.6336|-1.4336|-1.5336|-1.8336|-1.6336|-1.7336|-2.3109|-2.1109|-1.8109|-1.7109|-1.9109|-2.2109|-2.4109|-2.8109|-2.2109|-1.9109|-2.3109|-1.6109|-3.0109|-1.6109|-3.2109|-3.3788|-4.2876|0.7631|1.0631|0.6631|0.3631|0.9631|0.9631|1.0631|2.1631|1.3631|2.7631|2.6631|0.2631|1.8631|2.6423|2.4212|1.8212|0.8212|0.3212|0.9212|0.4212|0.5212|0.6212|1.2212|1.2212|1.8212|0.9212|0.9212|0.9212|1.8212|2.3523|0.8523|1.2523|1.5136|1.504|1.4545|1.4031|1.6031|1.6756|1.6886|1.9886|1.8886|1.7886|2.0318|2.0242|2.0129|1.3129|1.3129|2.4129|2.7421|2.3269|2.8269|2.4269|2.8243|3.0048|2.8331|3.0646|3.4218|3.5269|3.9269|3.4079|3.9079|-1.6761|-1.5761|-2.8761|-2.9123|-3.0415|-3.4971|-2.2971|-1.6971|-1.8971|-2.1971|-1.5971|-1.6971|-2.3971|-1.9971|-1.1971|-2.3971|-2.3971|-1.7967|-2.1516
03731|17841|/equities/paris-orleans|CACALL|0.7289|0.5789|0.5789|0.7289|0.5516|0.651|0.651|0.6261|0.7851|0.685|0.7195|0.8328|0.963|0.213|0.213|0.013|0.113|0.213|0.363||0.463|0.513|0.263|0.363|0.313|0.313|0.313|0.463|0.263|0.613|0.363|0.263|0.363|0.313|||0.213|0.163|0.163|0.363|0.163|0.213|0.263|0.163|0.113|0.063|0.263|0.163|0.313|0.313|0.313|0.313|0.413|0.413|0.513|0.963|0.863|0.863|0.913|0.813|0.963|0.863|0.863|1.013|0.863|1.463|1.363|1.413|1.8894|1.5688|1.2931|1.3506|1.634|1.5628|1.7865|1.8961|1.9984|2.1705|2.3839|2.3839|2.9238|2.5042|2.186|2.086|0.936|1.286|0.986|0.736|1.236|1.186|1.586|1.136|1.936|2.5367|1.2867|1.2867|2.3867|-0.4711|-0.7711|-0.4211|-0.0211|-0.5711|-0.5711|-0.9211|-0.8211|-0.7211|-0.7211|-1.4211|-1.2211||-1.3711|-1.5211|-0.8211|-1.4211|-1.7711|-1.7711|-2.0818|0.5217|1.4217|1.0217|1.2717|1.1717|1.3217|1.8717|1.6765|1.8265|1.6765|1.4265|0.8265|0.9265|1.2265|0.8765|0.4765|1.6265|1.7765|1.8765|1.6765|1.2265|2.5265|2.3765|3.3295|2.3494|2.3521|2.319|2.3267|2.313|2.0685|2.3185|1.9845|2.2744|2.4355|2.8255|2.4589|2.5349|2.8304|-0.6347|-0.8847|-0.4347|-0.7847|-1.0347|-1.6347|-1.9847|-2.7847|-2.6497|-2.5552|-2.5052|-2.7|-2.3|-2.05|-2.3|-2.45|-2.95|-2.6083|-2.7649|-2.7149|-3.0019|1.2295|1.7295|1.4795|1.7795|1.7295|1.7295|1.7795|1.4295|2.3295|2.6602|1.7102|1.5102|0.9102|0.8602|1.3102|1.2602|1.9102|0.8102|0.8102|1.0602|1.7602|1.2602|1.2102|0.6102|1.4602|1.9102|2.4102|2.2102|2.2102|2.6602|1.9102|2.6602|2.2602|1.8102|1.1602|3.0602|3.7474|2.657|2.907|3.8467|2.9269|3.2169|2.7169|3.1669|2.8841|2.9341|-0.5151|-0.7651|-1.0651|-1.2151|-1.6651|-1.4651|-1.2651|-1.9151|-1.4151|-1.9651|-3.1651|-4.0929|-2.4929|-2.7929|-2.5429|-1.0429|-0.1929|-0.5929|-1.0429|-2.1929|-2.3929|-2.6929|-3.2429|-2.9754|-3.0662|-2.5162|-3.4162|-3.7458|-3.8508|1.5622
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.3638|0.1838|0.2038|0.6838|0.6238|0.7238|0.5038|0.3838|0.4238|0.4038|0.4038|0.3238|0.2438|0.0838|0.3038|0.1238|0.3638|0.7638|0.6838||1.4038|1.2053|1.2516|0.8516|0.9116|0.9116|1.0316|0.9316|1.1916|1.3018|1.3209|1.6387|1.5786|1.4029|||-0.3719|-0.5319|-0.1519|-0.4119|-0.7819|-0.9319|-1.5119|-1.6419|-1.7419|-1.7219|-1.7904|-1.6413|-1.2713|-1.5213|-1.7458|-1.3358|-2.017|-1.1611|-1.479|0.602|0.942|1.062|0.982|1.0961|1.1588|0.8988|0.7688|0.8688|1.1388|0.8888|0.9388|0.4488|0.8888|0.9088|0.7188|0.6688|0.6388|0.6488|0.5688|0.5288|0.5588|0.5888|0.3988|0.1388|0.4588|0.7388|0.5988|0.3788|0.2888|0.5388|0.6488|0.2288|0.4288|0.4088|0.4488|0.3788|1.0988|1.3109|1.236|1.1839|1.2898|0.6298|0.6198|1.0998|1.0248|1.1825|1.2452|1.0852|1.328|1.0121|1.3021|1.1521|1.2528||1.191|1.221|1.5716|1.2259|1.2659|1.1659|1.307|1.397|1.3244|1.0474|1.2274|1.3074|1.1233|1.1633|1.4133|1.1433|1.2033|1.3733|1.4733|1.4233|1.5133|1.5226|1.581|1.531|1.081|1.031|1.121|1.201|1.251|1.671|1.9793|1.7493|0.9692|1.3193|1.6042|1.7091|1.1061|1.1661|1.3961|1.7274|1.5121|1.5295|-0.1828|-0.4028|-0.5628|-0.6428|-0.4128|-0.6028|-0.9428|-0.7228|-1.3128|-1.2228|-1.6528|-1.6703|-1.6798|-1.7798|-1.6769|-1.7369|-1.4069|-1.6869|-2.2699|-1.9738|-1.682|-1.9328|-2.0098|-2.2984|-1.4984|-1.5884|-1.7584|-1.8284|-2.0965|0.5939|0.9339|1.2039|1.5239|2.0819|0.3619|0.5119|0.6319|0.9419|1.2219|0.7719|0.7519|0.7519|1.1119|0.8919|1.0619|0.7819|1.0119|0.7819|0.9819|1.1419|1.2219|1.7319|0.9419|1.3819|1.4232|-0.2524|-0.7224|-0.5224|-0.7324|-0.6624|-0.4824|-0.3724|-0.2024|-0.1724|-0.8024|-0.7524|-1.0924|-1.2324|-1.2324|-1.3524|-0.7924|-0.6924|-1.1324|-1.7724|-2.3593|-1.9002|-1.8802|-2.2854|-1.9054|-1.9854|-2.3254|-2.9454|-1.7654|-2.3654|-2.4054|-1.7654|-1.3754|-2.1154|-2.4054|-3.1579|-2.0979|-1.6379|-2.3879|-2.8871|-3.6206|-2.8852|-3.0924|-2.8949|1.017|1.577
03733|17857|/equities/sabeton|CACALL|-1.2097|0.2943|0.3943|||||0.7943||-0.7826|-1.014|-0.9489|||-1.0543||0.5646|0.5646|-0.6273||-0.6637|-0.6374|0.4749|0.9277|0.2696|0.3218|0.3576|0.3973|-0.4414|-0.2905|-0.3228|-0.3586|-0.3985|-0.4428||||-0.492|-0.5466|-0.5831|-0.5831|-0.5831|||-0.5831|||||-0.759||0.5434||-0.6037||||0|0.1|0.1|0.1|0.8|-0.24|-0.2|-0.2223|-0.247|-0.2744|-0.3049|-0.3388|-0.3764|-0.4182|-0.4647|-0.5163|-0.6737|-0.5708|-0.6342|-0.7047|-0.783|-0.87|0.7|1.1778|-0.5975|-0.4639||-0.5154|-0.5704|-0.4704|-0.2704|-0.6704|-0.7344|-0.2344|-0.7344|-0.5215|-0.7215|-0.7074|-0.7074|-0.9074|-1.0082|-1.1203|-1.2203|-1.2203|-1.1203||-1.0203||-1.2203|-1.0203|-1.0203|-0.8203||-1.8203||||||||-0.5203|-1.6203|-1.2203|-1.2203|-1.2203|-0.4203||||||-0.5203|||-0.8203|-0.6203|-2.2203||1.4328|1.4328|1.4328||1.6328|||1.6328|1.6328||1.7397|0.2397||1.7397||||||||1.8198|0.1198||1.8198|||||||2.022|-2.1467|-2.1963|-2.4403|-2.5115|-2.6572|-2.9524|-3.2805|-1.7304|-1.1304|-2.4304||0.7257|1.3257|1.7257|3.4174|-1.1305||||||0.2697|0.6697|-1.2941|||-0.3935|||0.145||0.345|||0.3834|-0.4259|-0.4733|-0.5259|-0.3751|||-0.5751|0.3057|0.2527||0.2527|0.4527|0.3252|0.3613||0.4015|0.4461|0.4957|-0.5507|0.3786||||0.4207|0.4674|0.5193||||0.5771|0.6412|0.7124|0.7916|0.8795|0.9772|1.0858|1.2065|1.3209|1.3209|0.4209||0.1209||1.8209|-0.2703|-0.4703|-0.5226|0.3806|0.4229
03734|7538|/equities/samse|CACALL|6.512|6.512|1.012|2.512|3.512|7.512|6.512|8.512|7.512|10.512|11.5134|9.3482|7.1091|11.3157|9.6841|6.4545|6.9217|5.7199|5.2199||3.7199|2.7199|0.2199|2.2199|2.2199|3.2199|5.2199|4.6054|5.2004|5.8649|5.8649|6.3649|6.3649|6.8649|||5.3649|5.3649|6.3649|5.3649|4.8649|4.3649|2.8649|1.8649|0.3649|1.3649|2.3649|10.8649|11.9888|8.5342|9.0342|3.0342|0.5342|3.5342|4.0342|4.5342|6.0342|5.5342|5.0342|6.0342|6.0342|5.0342|6.0342|6.5342|10.0342|6.0342|5.0342|2.0342|3.0342|3.0342|4.0342|5.0342|6.0342|5.0342|5.5342|4.0342|6.0342|8.0342|12.0342|8.5355|8.0355|9.0355|10.0355|-3.7564|-3.7564|-7.2564|-7.2564|-10.1588|-7.1588|-7.1588|-7.1588|-2.1588|-3.1588|-2.1588|-3.1588|-3.1588|-7.1588|-6.6588|-5.6588|-5.1588|-4.6588|-6.1588|-4.1588|-6.6588|-3.1588|-5.6588|-8.1588|-3.6588|-11.6588||7.227|9.227|10.28|8.95|9.8055|11.9883|7.9883|10.3481|8.7757|8.8928|7.8928|7.4364|7.4572|9.6468|7.2187|7.6319|6.7577|6.7308|8.5426|5.5426|4.5426|4.0426|2.5426|2.5426|3.0426|2.5426|4.5426|4.5426|4.5426|5.0426|5.0426|4.5426|4.5426|2.5426|2.0426|4.5426|6.5426|6.0426|8.5426|5.0426|4.5426|5.8017|5.8017|5.3017|5.8017|6.8017|8.363|-1.8546|-3.3546|-4.3546|-4.3546|-7.1996|-5.7773|-6.9192|-8.2158|-5.5056|-5.0056|-7.0056|-4.5056|-4.5056|-5.5056|-4.5056|-5.0056|-5.5056|-5.0056|-6.5056|-4.5056|-3.0056|-2.5056|-4.5056|-7.0056|-6.3278|-7.3278|-7.5587|-6.593|-6.3584|-5.8584|-6.8584|-7.7315|-7.2573|-8.0636|-9.2153|-6.7153|-6.7153|-7.2153|-8.3781|-7.0369|-6.5369|-6.0369|-5.0369|-5.0369|-6.8744|-5.5826|-5.5918|-6.9353|-6.317|-6.4155|-6.9155|-7.4155|-7.4155|-5.4155|-8.4155|-8.4155|-8.8783|-9.4176|-9.9176|-13.3252|-9.1211|-9.1211|-9.6211|-9.6211|-10.6211|-13.6211|-10.1211|-10.1211|-10.6211|-11.6211|-15.1211|-17.4678|-19.6309|-18.0899|-19.961|-22.0956|-22.8438|-22.8438|-26.3438|-29.3819|-25.7819|-18.2819|-21.7819|-21.7819|-23.2819|-31.091|-16.8789|9.8181|11.8181|6.8181|8.8181|4.8181|3.8181|10.8181|9.8181
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-17.3396|-18.6396|-17.4396|-15.4396|-16.9396|-16.4396|-18.6396|-22.3396|-23.6107|-25.4422|-24.8422|-30.1746|-27.9052|-30.0292|-22.3292|-20.3292|-21.9292|-21.9292|-35.0292||-33.535|-32.035|-36.035|-40.1222|-20.7222|-28.2222|-37.6747|-26.4875|-21.4875|-20.5875|-15.8875|-17.9875|-18.5875|-24.3875|||-17.4875|-18.4875|-33.1875|-39.6639|-42.1988|-17.5273|-24.1273|-26.1273|-19.8273|-24.4273|-25.6273|-22.3851|-21.2851|-26.3851|-25.1851|-22.5851|-31.1851|-19.0851|-21.3851|-24.8724|-21.6804|-26.4449|-22.0288|-20.9288|-21.5288|-23.2288|-28.9042|-33.5102|2.3379|5.1379|10.3379|7.6379|13.6379|14.7379|12.3379|15.7379|21.5379|24.4379|29.2379|22.7379|25.6379|25.5379|32.5869|36.1869|37.5521|37.7578|29.0052|23.5052|30.9052|30.3891|34.9245|12.4245|13.2244|23.0244|20.1244|17.3245|27.4245|27.3245|30.3245|-1.6798|-3.4798|-6.1798|-26.2798|-26.6798|-33.1998|-28.1388|-26.5388|-32.0388|-34.4755|-26.1755|-18.1755|-26.9755|-28.6755||-27.2755|-29.5755|-28.6755|-34.3755|-38.7006|-38.8951|4.7359|18.3359|16.1359|8.1359|3.5359|6.4359|8.1359|15.7359|27.0359|29.7359|32.7359|13.1359|5.5359|20.9359|30.0359|26.9359|17.5359|17.3359|20.0359|21.6359|19.4359|26.8359|41.7359|47.2359|47.851|59.3789|-19.5854|-21.4854|-36.4854|-42.2504|-42.6147|-34.4147|-35.4147|-28.2147|-25.9147|-23.4147|-20.2147|-30.1147|-43.9147|-48.3147|-46.4718|-67.7312|38.1346|33.4346|26.9346|16.9346|11.9346|19.7346|18.5346|27.7346|41.5346|37.5495|53.8884|-20.2197|-30.4197|-39.3197|-40.7829|-42.4183|-35.9183|-39.3183|-53.9092|-37.3769|-48.5077|-39.9919|-54.5021|6.2083|13.6083|13.1083|25.1083|24.2083|17.9083|9.2083|10.5083|6.4083|8.7083|0.6083|4.9083|7.3083|7.4083|17.6083|28.2083|25.2083|14.1083|21.7083|31.0083|37.1092|43.0103|41.983|37.1831|34.9885|41.0885|29.4885|23.0885|28.5885|25.3885|39.3885|37.6541|39.7541|43.8541|52.1212|51.0736|40.1333|37.6333|32.8333|49.5333|59.6815|38.9308|32.3308|26.4308|41.8308|31.8308|35.1308|38.8308|42.4453|41.1948|34.3609|39.8795|32.0795|-1.0314|-7.1314|-11.3314|-13.2314|-7.1314|-1.8314|-5.3314|-25.5314|-28.2314|-37.1182|-41.4258|-37.0676|-35.9084|6.4248|1.4248|8.8248|16.0248|25.3248
03736|7004|/equities/bongrain|CACALL|-1.3047|-1.3047|-1.5047|-2.0052|-1.9725|-2.571|0.0804|0.0804|0.2804|0.8804|1.2804|1.4804|2.1931|1.9931|1.2006|1.6006|1.4006|1.5006|1.7118||2.1354|-0.6819|-1.4819|-1.3124|-0.9124|-0.9124|-1.3124|-1.5026|-1.6363|-1.4403|-1.7102|-1.7102|-1.9447|-1.9274|||-2.1861|-2.4956|-2.4173|-2.6526|-2.4362|-2.7958|-2.8231|-3.1008|0.6177|0.5177|0.6177|0.6177|0.6177|1.2177|1.8177|2.6177|0.6177|0.4177|0.8177|0.0177|2.1177|2.1697|2.1323|2.0323|2.6433|0.9433|0.5433|0.6433|0.6433|0.6433|1.4433|1.3433|1.5433|1.8315|1.8324|1.5324|1.9324|1.5073|1.7073|1.797|1.785|1.785|1.685|0.685|0.685|1.285|1.585|0.985|1.585|1.585|1.985|2.185|2.185|1.985|2.185|2.885|3.285|3.8778|3.7975|3.3639|2.9043|3.4937|3.5264|4.4887|3.0887|2.6819|2.9243|2.9829|3.1829|3.3829|-0.6695|-0.1695|-0.2695||-2.1695|-2.5695|-2.1695|-2.7439|-2.2496|-2.3496|-0.3496|-0.3496|-0.5496|-0.7496|-0.7496|-0.7496|-1.4496|-1.9496|-2.6496|-2.0496|-2.1496|-2.2496|-2.1496|-2.4496|-2.0496|-0.9496|-2.2496|-2.4496|-2.6496|-3.3496|-3.8662|-2.78|1.5978|1.5978|1.6748|1.9748|1.5748|2.2748|2.8763|1.9763|2.0904|2.4393|3.0048|2.722|2.2314|2.3314|3.0314|3.7294|2.1215|1.935|2.2148|2.2148|2.5831|-0.2681|-1.6681|-1.2681|-1.3681|-1.9681|-2.3681|-1.6681|-1.4681|-1.4681|-1.3681|-2.4681|-3.2257|-2.6508|-2.1842|-2.8657|-2.0657|-2.3619|-2.3521|-2.7468|-2.5908|-2.1676|-2.1307|-2.3641|-1.8641|-1.3641|-0.8641|-1.6641|-1.6641|-1.5641|-0.8641|-1.8641|-1.8434|-2.0538|-1.7598|-2.2887|-2.4374|-2.3035|-2.3035|-1.9035|-1.5035|-2.0035|-1.3035|-1.0035|-1.7035|-1.7035|-1.3035|-1.6035|-2.3035|-2.2318|-2.0318|-2.0318|-2.3318|-2.5318|-1.7318|-1.2318|-1.7318|-2.8318|-1.6318|-1.6318|-2.1318|-2.0742|-2.3269|-2.5188|-2.2238|-1.2238|-1.3238|-1.5238|-0.7238|-1.5238|-1.1238|-2.3238|-2.4214|-2.3214|-2.8861|-2.0861|-1.8861|-1.9861|-1.9861|-2.0861|-1.5861|-1.6861|-2.5861|-2.6176|-1.6176|-1.4176|-2.8176|-2.4384|-2.4384|-2.7648|-2.8776|-3.2418|-2.9542|-1.9542
03737|17705|/equities/bois-scier-manche|CACALL|||-0.3489||-0.3489|-0.1989||-0.3489||-0.3877|-0.5058|-0.379|-0.029||-0.379|-0.4461|||-0.6447|||0.368|0.421|0.421|0.4295|0.0295|0.2795|0.3295|0.4295|0.1295|0.4295|0.4795|0.5295|0.4295|||0.2295||0.1795|0.4795|0.6578|0.5086|0.6943|-0.4224|-0.6464|-0.5964|0.1377||-0.2086|-0.2742|-0.2242||-0.2407|-0.2231|-0.3113|-0.1113|-0.2113|-0.2348||-0.3109|0.2065||0.0873|||||0.0873|0.1873|0.0873|0.2373||0.1373||0.1373|0.1373|0.1373|0.1373|0.0873|0.0873|0.0873|0.2373||0.1103|0.2103||0.1263|0.2263|0.2764|0.2627|0.2919|0.3243|0.3603|0.3716|0.3716|0.4216|0.4716|0.4716|0.2216|0.4716||0.1716|0.5716|0.3716|0.5216|0.4716|0.5216|0.4716|0.6716||0.5716||0.4716|0.4716||0.4716|1.0716|0.4216||0.5216|0.5216|0.5216|0.6716|0.4716|0.9716|0.4934|1.0434|0.7704|0.8032|0.5675|0.536|-0.0902|-0.2902|-0.2902|-0.2902|-0.3168|-0.3301|-0.3301|-0.3301|-0.6301|0.0959|0.1459|0.2959|0.3459|0.1459|0.0959|0.2959|0.3459|0.4459|0.3503|0.2003|0.2003|0.2003|0.3503|-0.0054|-0.1054|-0.0554|-0.2054|-0.2054|-0.2054|-0.2616|-0.3907|-0.2681|-0.2681|-0.2979|-0.2704|-0.2704|-0.2704|-0.3204|-0.3204|-0.5204|-0.4893|-0.6936|-0.4292|-0.4792|-0.5792|-0.2792|-0.2792|-0.4292|-0.5574|0.2772|0.3272|0.0772|0.3772|-0.0519|-0.2019|-0.2519|-0.2519|-0.2019|-0.3019|-0.4019|-0.6661|-0.2661|-0.3661|-0.4568|-0.3937|-0.4152|-0.553|0.2951|0.2951|0.4451|0.4307|0.4341|0.6026|-0.1336|-0.3336|-0.4336|-0.3336|-0.4336|-0.4336|-0.4336|-0.4085|-0.4085|-0.5122|0.0397|0.0397|0.2397|0.2897|0.0397|0.2897|0.3397|0.4397|0.4886|0.5702|0.4702|0.4702|0.6702|0.7702|-0.3669|-0.4077|-0.428|-0.4616|-0.4324|-0.6415|0.2509|0.1509|0.1509|0.1509|0.4009|0.3509|0.3509|0.4009|0.4009|0.2509|0.3009|0.2509|0.0509|0.3009|0.1509|0.0009|0.4509|0.5509
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1.4685|1.1985|1.0385|1.7185|1.8085|2.1405|1.8239|1.9557|1.5657|1.8257|2.3025|1.5877|1.5877|2.0777|1.4777|1.0677|1.0176|1.7277|1.4277||1.8818|1.731|1.561|1.781|1.841|1.541|1.631|2.1625|-0.1346|-0.6346|-0.4946|-0.1446|-0.0046|-0.6246|||-0.8146|-1.2746|-1.3946|-1.7146|-1.8146|-1.8446|-1.8646|-2.3346|-2.2846|-2.2546|-2.3455|-2.0055|-1.8655|-2.4255|-2.712|-2.342|-3.227|-2.202|-3.3816|-2.4746|0.5459|1.2759|1.3659|2.4159|2.2993|2.8237|1.5837|1.6537|1.3437|0.9037|1.2037|1.1337|1.4537|1.6837|2.1203|2.1453|1.9185|1.8285|2.0485|1.5785|2.3685|-0.3632|-0.8432|-2.0132|-1.9802|-1.7823|-1.6123|-1.1323|-1.7423|-2.4178|1.5192|1.5972|1.8172|1.4961|1.4761|1.3061|1.5261|0.8561|0.7861|0.8561|0.8061|0.9461|1.7461|1.4161|1.7061|1.5761|2.274|1.5906|0.9406|0.7606|1.3006|1.3506|1.7729||1.5488|1.3543|1.8175|1.3677|1.1177|1.0277|0.9977|1.4377|1.5677|1.378|1.8977|1.6808|1.4426|1.7723|1.5442|1.5897|1.6861|1.281|1.431|1.6756|1.5306|1.8323|1.247|1.217|1.277|1.417|1.162|1.267|1.662|1.727|1.8209|2.2032|2.4295|1.2295|1.1645|1.3467|1.3988|1.1938|1.3738|1.3387|1.4428|-0.0128|-0.3378|-0.9128|-0.9778|-1.1478|-1.3503|-1.2441|-1.1591|-0.9091|-1.0891|-1.2841|-1.3091|-1.386|-1.4599|-1.5205|-1.6965|-1.0765|-0.9015|-1.3615|-1.2365|-1.6165|-1.4065|-1.7247|-1.5206|-1.7542|-1.46|-1.3891|-1.8635|-1.4364|0.1874|0.5724|0.7224|1.1374|1.5929|1.2232|1.3175|-0.2343|-0.4093|-0.4493|-0.1943|-0.7893|-0.9443|-1.2443|-1.3193|-1.3443|-1.2643|-1.6043|-1.484|-1.5791|-1.6907|-1.5819|-2.0541|-1.6976|-1.4626|-1.2426|-1.4876|-1.5526|-1.7076|-1.6676|-1.9476|-2.2126|-2.524|-2.7485|-2.0235|-2.2135|-3.7361|-0.6464|-1.1514|-0.9364|-0.8864|-0.9664|-0.5264|-0.4864|-0.7064|-1.0164|-1.2114|-1.1064|-1.0364|-1.4864|-1.1214|-1.3214|-2.2914|-3.191|-1.9675|-1.6875|-1.7875|-2.0143|-1.6243|-1.8243|-1.4443|-2.2343|-2.2609|-2.2093|-2.1893|-2.4725|-2.514|-1.524|-1.834|-1.8939|-2.4732|-1.8202
03739|7073|/equities/seche-environ|CACALL|-4.8338|-6.2338|-5.7598|-6.1776|-5.3204|-4.1204|-3.1204|-4.1204|-3.3204|-4.9204|-2.5204|-1.3204|-1.3204|-2.9204|-3.9204|-4.3204|-4.1204|-2.9204|-4.5204||-4.3204|-4.7204|-6.7204|-7.4227|-6.458|-6.858|-5.858|-6.858|-6.058|-6.658|-8.3284|-7.7284|-8.5871|-8.2079|||-10.4846|-7.0846|-6.6846|-5.4846|-7.0846|-8.0846|-9.6846|-11.2051|-10.6891|-11.1891|-11.4212|-12.6874|-10.2874|-11.0874|-12.8845|-10.2845|-13.6844|3.0148|0.6148|3.4148|2.6148|7.6148|9.4148|6.8148|9.0148|6.4874|8.2874|8.8527|8.6697|6.067|6.667|6.667|7.667|8.6856|8.1424|8.7424|8.7424|7.1424|10.7424|5.9424|5.7424|8.1424|6.8411|7.4411|7.2411|6.6411|5.4411|5.6411|4.2411|7.2411|7.4411|6.6411|7.8411|9.5124|6.8249|5.8832|8.4832|7.398|8.6199|7.4388|-0.8375|-2.3375|-3.0375|-4.2375|-5.4375|-5.1375|-4.1375|-3.0375|-3.9375|-2.9375|-2.5375|-4.1375|-4.3375||-6.5375|-5.9375|-5.7375|-7.3375|-8.0852|-7.3852|-8.432|-7.132|-8.232|-9.632|-7.8741|-8.8741|-10.1741|-9.399|-11.1656|-10.934|0.1246|3.6246|3.1246|8.4246|9.4246|11.2496|9.7945|8.4945|11.3963|7.7963|6.2963|6.2963|7.0963|4.5963|8.5963|10.4403|10.6559|8.3232|7.9292|6.2292|4.6292|4.3292|5.5292|5.2292|7.0292|5.8292|2.3292|10.2292|8.9062|5.2063|7.2063|7.1347|8.7441|9.2324|-1.8966|-3.7966|-3.4966|-5.4966|-6.4966|-8.3966|-6.3966|-6.0966|-4.3966|-7.0966|-7.2966|-8.6966|-8.7498|-6.4498|-7.3498|2.7439|4.9439|4.8439|2.8439|1.2439|0.5439|2.0439|4.3439|5.1439|-2.4132|-4.0132|-4.1132|-5.7132|-5.2978|-5.3978|-5.9753|-6.1337|-6.2097|-7.3404|-5.3404|-6.9404|-4.9404|-5.8404|-6.9057|2.215|1.115|4.015|5.015|6.8166|4.8629|5.2977|5.2005|5.9005|5.9005|5.9005|5.8005|5.1005|4.2005|3.5005|5.4005|5.3005|5.5005|5.0005|5.1005|5.6005|3.1005|3.2005|3.8005|5.0005|4.9005|3.2005|1.3005|3.7005|5.2005|4.3005|4.5005|6.9005|4.0005|6.0005|6.6005|7.7005|5.8005|10.2005|9.0839|10.171|8.6878|6.2878|8.6878|9.5253|10.2337|-3.079|-5.979|-5.879|-8.379|0.0878|3.4878|3.5878
03740|17862|/equities/selectirente-n|CACALL|-0.1799|-0.1999|-0.2221|-0.2468|-0.2742|-0.3047|-0.8385|0.0428|0.0475|0.0528|0.0587|0.0652|0.0725|0.0805|0.0895|0.0994|0.1105|0.1227|0.1364||0.1515|0.1683|0.1871|0.2078|0.2309|0.2566|0.2851|0.3168|0.602|-0.2244|-0.2493|-0.2771|-0.3078|-0.342|||-0.38|-0.4223|-0.4692|0.3547|-0.3941|-0.4379|-0.4865|-1.0406|0.2673|0.297|-0.33|-0.3666|-0.4074|-0.4526|0.1696|0.1885|0.2094|0.2327|0.2585|0.2872|0.3191|-0.3546|-0.394|-0.4378|-0.4864|-0.5405|-0.6005|-1.1673|0.4081|0.9534|-0.1705|-0.1894|-0.2104|-0.2338|-0.2598|-0.2887|-0.3207|-0.3564|-0.396|-0.44|-0.4889|-0.5432|-0.4369|-0.4854|0.3727|0.4141|0.4601|0.7612|-0.4014|-0.4459|-0.4955|-0.5506|0.1117|0.1241|0.1379|0.1533|0.1703||0.1892|-0.2102|-0.2336|-0.2595|-0.2884|-0.8204|0.0227|0.0252|0.028|0.0311|0.0346|0.0384|0.0427|0.0475|0.0527||0.0586|0.0651|0.0723|0.0804|0.0893|0.0992|0.1102|0.1225|0.1361|0.1512|0.168|0.1867|0.2074|0.2305|0.2561|-0.2846|-0.3162|0.1846|0.2052|-0.228|-0.2533|-0.2814|-0.3127|-0.3474|-0.8861|0.0956|0.1062|0.118|0.1312|0.1457|0.1619|0.1799|0.1999|0.2221|0.2468|0.2742|0.3047|0.3385|0.3762|0.668|0.2977|0.3308|0.3676|0.4084|0.7038|-0.3375|-0.375|-0.4167|-0.463|-0.5145|-0.5716|-1.3851|0.2057|0.2286|-0.254|-0.2822|-0.3135|-0.3484|-0.8871|0.0968|0.1075|0.1195|0.1327|0.1475|0.1639|0.1821|0.2023|0.2248|0.2497|0.2775|0.3083|0.3426|-0.3806|-0.4229|0.3033|0.337|0.3744|-0.416|0.2956|0.3284|0.0839|0.0839|0.0839|0.5839|-0.0751|-0.0751|-0.0751|-0.0751|-0.0751|-0.0751|-0.0751|-0.0751|-0.0751|-0.5751|-0.0751|-0.0751|-0.0751|-0.5751|0.1082|0.6082|-0.2313|-0.257|-0.2855|-0.3173|-0.3525|-0.3917|-0.4352|-0.4836|0.3706|0.4118|-0.4576|-0.5084|0.3982|0.6925|-0.1794|-0.1794|-0.1794|-0.1794|-0.1794|-0.1794|-0.1794|-0.6794|-0.2262|-0.2262|-0.7262|-0.8069|-0.5633|-0.6258|-0.6954|-0.7726|-0.8585|-0.9539|-1.0599|-1.1776|-0.9096|-0.9096|-1.4096|-1.5663|-1.7403|-1.9337|-1.9818|1.7854
03741|943368|/equities/sergeferrari-g|CACALL|-0.9303|-0.9815|-0.8815|-0.6215|-1.0415|-1.0434|-0.7834|-0.7434|-0.9034|-0.7634|-1.1234|-1.0634|-1.0834|-0.8434|-0.7234|-1.3434|-1.5771|-1.5467|-1.6897||-1.2887|-1.4087|-1.5087|-0.7339|-0.3339|-0.5739|-1.0139|-0.7139|-0.5539|-0.5139|-0.4339|-0.4539|-0.7139|-0.9739|||-1.1139|-0.9539|-0.3939|-0.3339|-0.2139|-0.9339|-1.5339|-1.7739|-1.3739|-1.5539|-1.3539|-1.2339|-1.2539|-1.7339|-2.0608|-1.8408|-2.1242|0.6261|0.3261|0.8461|1.2461|1.6661|1.4061|1.7061|1.4261|1.4793|1.8793|1.4507|1.0907|1.2107|0.8707|0.6907|0.3507|0.8907|1.3107|1.3352|1.4491|1.3932|1.1732|1.0332|1.4932|1.8035|1.4783|1.4179|1.4579|1.0979|1.3379|1.0179|1.2979|1.4779|1.3979|1.5241|0.7641|1.2841|1.6279|1.1099|1.1818|0.9418|1.0218|0.5018|0.5218|0.8818|0.6618|0.9418|1.1409|-0.0408|-0.1608|-0.3608|-0.2408|-0.3008|-0.4208|-0.4208|-0.7408||-0.8008|-0.8008|-0.6008|-0.9608|-0.8376|-0.8384|0.1231|0.4031|0.5031|0.6031|0.4031|0.4031|0.4231|0.6431|0.5831|0.6431|0.7231|0.8631|0.9256|0.8529|1.021|1.0431|-0.3946|-0.3746|-0.3146|-0.0946|-0.0746|-0.0546|-0.3946|-0.4546|-0.4746|-0.7346|-0.8346|-0.9346|-0.7546|-0.9146|-1.0346|-0.8146|-1.0746|-1.1746|-1.1521|-0.8721|-1.0521|-1.0321|-1.2721|-1.4224|-1.2533|-1.1333|-1.0533|-1.0133|-1.4133|-1.4533|-1.165|-1.445|-1.4004|-1.1404|-1.0804|-0.9404|-0.6604|-1.4404|-0.9404|-0.9804|-1.5204|-1.6894|-1.2094|-2.1194|-1.1848|-1.5443|-1.3614|-1.3594|-1.5515|-1.3207|-1.3207|-1.4742|-1.2713|-1.2442|-1.3242|-1.5091|-1.8112|-1.5042|-1.3042|-1.738|-1.4089|-1.7385|-1.2585|-1.5639|-1.4533|-1.7336|0.198|0.118|0.998|1.298|0.958|1.338|1.358|1.6978|1.7164|1.6097|1.3897|1.7297|1.4686|1.5206|1.6098|1.1898|1.2498|1.2298|1.0698|1.2098|1.0298|1.3098|1.8698|1.822|-0.6543|-0.6143|-0.7343|-1.0543|-1.0943|-0.9743|-0.4743|-0.5743|-0.8343|-1.8743|-1.7943|-1.7343|-1.1343|-0.9343|-1.5943|-1.8392|-1.6913|-1.849|-1.869|-2.1046|-1.6246|-1.2046|-1.8046|-1.8325|-2.2525|-1.5527|-1.6527|-1.8074|-2.0549|-1.8632
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.3988|-0.3748|-0.3911|-0.3061|-0.3011|-0.1961|-0.1111|-0.1661|-0.2361|-0.0811|-0.0961|-0.2061|-0.2361|-0.1461|-0.1261|-0.1861|-0.2011|-0.4461|-0.5396||-0.4296|-0.4946|-0.4946|-0.5346|-0.647|-0.675|-0.6551|-0.6651|-0.8621|-0.0421|-0.2071|-0.1821|-0.2071|-0.2671|||-0.2071|-0.3271|-0.3171|-0.1071|-0.2691|-0.4591|-0.5511|-0.7571|-0.6561|-0.6314|-0.6495|-0.6041|-0.5361|-0.5841|-0.8393|-0.6377|-0.7034|-0.625|-0.7849|-0.5785|-0.4545|-0.6285|-0.7585|-0.7308|-0.7068|-0.7808|-0.8948|-0.9997|0.1311|0.3811|0.4356|0.2736|0.3496|0.3196|0.1836|0.3816|0.4178|0.3558|0.2918|0.2898|0.2958|0.2758|0.4298|0.3818|0.4418|0.5287|0.4266|0.3906|0.5006|0.5186|0.4805|0.5039|0.4839|0.5568|0.5837|0.4277|0.4717|0.5848|0.4592|0.408|0.4532|-0.0572|-0.1312|-0.0752|-0.0512|-0.1032|-0.1752|-0.2972|-0.3032|-0.4512|-0.3132|-0.4332|-0.3967||-0.426|-0.4949|-0.4329|-0.5149|-0.5059|-0.5836|-0.5136|0.1046|0.1126|0.0586|0.1306|0.0726|0.0626|0.2106|0.1586|0.1706|0.3466|0.1306|0.2746|0.4066|0.4306|0.4506|0.4326|0.3706|0.3306|0.2286|0.2166|0.2006|0.3366|0.4406|0.4666|0.5366|0.5006|0.4006|0.4286|0.3346|0.3526|0.5666|0.6906|0.8029|0.6684|0.5707|0.6566|0.6284|0.5699|0.4312|0.5192|0.5696|0.6256|0.777|-0.1458|-0.1038|-0.2738|-0.2138|-0.1298|-0.1758|-0.1158|-0.1818|-0.1618|-0.3238|-0.4038|-0.6478|-0.6827|-0.6216|-0.7412|-0.7987|-0.6176|-0.7898|-0.7798|-0.2818|-0.3038|-0.5038|-0.5777|-0.5762|-0.2202|-0.3822|-0.5542|-0.4468|-0.4952|-0.4706|-0.5268|-0.5537|-0.4802|-0.5945|-0.595|-0.6379|-0.6325|-0.5329|-0.5533|-0.5841|-0.5255|-0.5115|-0.4235|-0.2735|-0.4715|-0.4635|-0.4835|-0.5335|-0.6515|-0.6435|-0.7155|-1.1285|-0.4345|-0.5765|-0.7514|-0.8514|-0.7036|-0.3536|-0.4336|-0.5336|-0.5442|-0.5911|-0.6579|-0.5179|-0.5299|-0.4279|-0.6259|-0.6799|-0.3419|-0.3319|-0.2339|-0.4099|-0.6439|-0.8832|0.0323|0.0443|0.0323|0.1203|0.3003|0.1923|0.1943|0.0883|0.1663|0.1883|0.2583|0.2583|0.1683|0.2463|0.1183|0.1383|0.3003|0.3343
03743|17876|/equities/store-electronic|CACALL|16.6872|9.6872|2.8872|7.8872|11.4872|11.4872|11.6872|7.0872|8.0872|10.2872|10.2872|9.8872|7.4872|15.4872|18.6872|23.6872|26.4635|28.4009|19.0009||14.0009|19.0009|-5.8123|-5.8123|-4.8123|-7.0123|-7.4123|-5.8123|-9.4123|-8.5653|-7.5653|-9.5653|-10.9653|-10.7059|||-10.4531|-10.8531|-7.0532|-10.2531|-9.8531|-11.6532|-11.8531|-13.6346|-11.8346|-12.4346|-12.0346|-15.2346|-14.0346|-12.2346|-14.4346|-12.6346|-11.4346|-9.2346|-16.8346|-16.8163|-20.1176|-10.7176|-12.8032|-11.0032|-12.1976|-12.5977|-12.3977|-9.9977|-10.1976|-11.9977|-7.7976|-8.1976|-5.1976|-8.1976|-12.1976|-11.4644|-7.6643|-9.4644|-10.0643|-10.2643|-9.2643|-4.8643|-8.2643|-8.2643|-7.2643|-11.2643|-16.6643|-14.6643|-18.6643|-13.2643|-17.6643|3.5655|5.9655|10.1655|7.5655|6.1655|8.1655|4.9655|13.9655|12.695|12.9834|16.9704|-2.05|-6.45|-9.85|-14.1888|-15.1432|-11.6253|-9.8253|-10.6253|-8.2253|-10.2253|-10.2127||-12.2127|-13.5253|1.603|0.803|1.603|2.603|2.803|6.003|6.803|11.003|8.403|8.603|8.403|8.003|14.803|-1.3985|-3.5985|-3.7985|-7.1985|-7.1985|-10.9985|-11.9985|-12.5985|-16.7985|-17.8963|5.1853|4.9853|6.3853|14.7853|14.317|16.1967|18.8963|15.8959|10.0289|10.2289|8.8289|5.0289|6.2289|9.6289|10.6289|15.3321|11.7113|9.9113|9.3113|8.5113|11.1459|9.2122|9.6122|10.7024|12.1416|11.3851|10.5851|8.8851|7.8851|6.3851|7.9851|12.4851|-2.6988|-0.1988|-3.4988|-3.1988|-6.9988|-4.3988|-8.7988|-10.5988|-11.2598|-12.7886|-10.9207|-12.2508|-11.1564|-12.4793|2.3652|3.9652|2.7652|7.5652|9.9652|11.8086|12.4086|9.2086|7.8086|3.8086|2.3086|3.3086|2.5086|3.7086|7.8086|10.3317|10.0934|8.8934|8.6934|8.6934|9.6934|8.0934|9.6934|11.126|12.04|10.2278|10.4369|6.2369|8.7369|8.3369|10.8369|10.6709|9.1709|11.5709|7.9709|4.7709|6.0709|10.0709|10.5955|8.4894|9.2994|8.7938|9.0319|6.5744|7.7382|8.2147|7.9552|8.5446|9.7607|-1.036|-0.636|-3.236|-5.836|-5.036|-5.036|-3.536|-5.536|-3.936|-5.636|-5.836|-10.236|-5.836|-7.336|-8.236|-8.236|-10.236|-8.836|-10.536|-12.7066|-12.085|-7.485
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-0.5338|-0.6138|-0.7176|-0.6823|-0.5517|-0.4617|-0.3717|-0.4617|-0.6017|-0.5917|-0.6017|-0.5417|-0.7317|-0.6017|-0.5317|-0.6417|-0.8717|-0.8617|-0.7717||-0.5817|-0.8917|-0.2217|-0.2317|-0.4417|-0.4717|-0.3417|-0.3117|-0.0917|-0.2217|-0.2517|-0.3817|-0.7917|-0.7517|||-0.7724|-0.8499|-0.724|-0.624|-0.559|-0.714|-0.814|-0.939|-1.218|0.1316|0.2566|0.0516|0.1666|0.1616|0.1916|0.4366|0.1316|0.5766|0.3966|0.9316|0.8566|0.9779|0.8732|0.7814|0.8907|0.958|0.5655|0.5335|0.3035|0.1785|0.1685|0.1235|0.2135|0.5035|0.519|0.474|0.449|0.464|0.479|0.449|0.554|0.459|0.559|0.314|0.469|0.509|0.6787|0.6001|0.5251|0.3451|0.2851|0.2001|0.2151|0.2201|0.1151|0.2301|0.4551|0.4751|0.5251|0.4701|0.6501|0.5897|0.3347|0.4797|0.6361|0.647|0.7909|-0.2084|-0.1634|-0.4834|-0.3184|-0.4634|-0.2534||-0.2384|-0.4434|-0.4584|-0.5734|-0.6407|-0.5107|-0.7611|0.3127|0.3177|0.2477|0.5077|0.3927|0.3777|0.4527|0.4427|0.4277|0.5227|0.4327|0.5027|0.3727|0.5527|0.5727|0.6052|0.59|0.465|0.365|0.3|0.365|0.57|0.595|0.67|0.6901|0.7051|0.8235|0.8091|0.7376|0.5376|0.7076|0.6662|0.6652|0.7644|0.8676|0.6276|0.7981|0.6037|0.5187|0.7337|0.6669|0.6019|0.7887|0.7136|-0.0068|-0.1218|-0.3668|-0.4368|-0.3818|-0.4818|-0.3918|-0.3168|-0.6368|-0.6668|-0.7218|-0.5268|-0.5068|-0.5368|-0.6018|-0.1468|-0.0018|-0.1768|-0.1618|-0.3418|-0.3518|-0.3868|-0.3868|-0.2718|-0.3668|-0.5918|-0.5818|-0.6439|-0.663|-0.6086|-0.7768|-0.6992|-0.6653|-0.6953|-0.9106|0.1132|0.1582|0.1832|0.1282|0.4882|0.6482|0.6082|0.758|0.7341|0.8654|0.7341|0.9186|0.6236|0.8317|0.7369|0.8383|0.9092|-0.2477|-0.1477|-0.3177|-0.5377|-0.5577|-0.6077|-0.2977|-0.4077|-0.4477|-0.4677|-0.3927|-0.5077|-0.5827|-0.7337|-0.5777|-0.5377|-0.4427|-0.4377|-0.5777|-0.6877|-0.7977|-0.752|-0.6831|-0.8314|-0.6529|-0.609|-0.474|-0.564|-0.669|-0.674|-0.6455|-0.5555|-0.6255|-0.7805|-0.6864|-0.7471|-0.9442|-0.7978|0.2289
03745|17889|/equities/tunn-prado-caren|CACALL|0.8496|0.7496|0.9496|0.6496|0.5496|1.0496|1.0496|1.0496|1.0496|0.9496|0.6496|0.8496|0.8496|0.9496|1.2496|0.8448|0.7448|0.3448|0.3448||0.3448|0.3448|0.3448|0.0448|0.3448|0.0448|0.3448|0.2448|0.5448|0.8448|0.5448|0.5673|0.4673|0.3673|||0.4673|0.2673|0.4673|0.2673|0.2673|0.3673|0.4673|0.2673|0.4673|0.4673|0.4673|0.4673|0.4673|0.1673|0.5673|0.4673|0.4673|0.3673|0.3673|0.4673|0.2673|0.4673|0.5673|0.5673|0.3673|0.4673|0.5673|0.4673|0.3673|0.6673|0.5673|0.3673|0.1673|0.2673|0.4673|0.5673|0.4673|0.3673|0.4673|0.6673|0.3673|0.4673|0.6673|0.4673|0.6673|1.6673|-0.3134|-0.3134|-0.3134|-0.8134|-0.6134|-0.8134|-0.8134|-0.9134|-0.7982|-0.8631|-0.7631|-0.7631|-0.6631|-0.5631|-0.6631|-0.6631|-0.6631|-0.4631|-0.7631|-0.7631|-0.7631|-0.6631|-0.7631|-0.5631|-0.7631|-0.7631|-0.7631||-0.6631|-0.7631|-0.6631|-0.8631|-0.5631|-0.7631|-0.6631|-0.3631|-0.3631|-0.2631|-0.4631|-0.3631|-0.5631|-0.5631|-0.4631|-0.2631|-0.2631|-0.5631|-0.5631|-0.5868|-0.6131|-0.6424|-0.5793|-0.7793|-0.7793|-0.5793|-0.6793|-0.777|-0.9633|-0.8918|-0.8918|-1.1671|-1.1671|-0.9671|-0.8856|-0.7907|-0.5907|-0.6907|-0.5907|-0.4907|-0.6907|-0.4907|-0.6907|-0.3907|-0.3907|-0.4907|-0.6907|-0.3907|-0.6907|-0.4907|-0.6907|-0.5907|-0.6907|-0.4907|-0.4907|-0.7907|-0.5907|-0.5907|-0.6907|-0.5907|-0.5907|-0.7907|-0.7907|-0.4907|-0.6907|-0.9907|-0.7907|-0.6907|-0.7907|-0.9952|-0.9669|-1.0854|-0.986|-0.586|-0.786|-0.886|-1.286|0.2172|0.3172|0.3172|0.6172|0.4172|0.7172|0.4172|0.4172|0.5172|0.6172|0.6172|0.8172|0.9172|1.1577|1.0577|0.7577|1.1577|1.1661|1.1661|0.9661|0.8661|0.9661|1.0661|1.2661|1.3661|1.2661|1.1661|0.8661|0.7661|0.8661|1.0661|1.1661|1.7661|1.3661|1.0661|1.5661|-0.0613|-0.1613|-0.2613|-1.3613|-1.3848|-1.6053|-1.667|-1.9411|-1.5512|-1.668|-1.8978|1.2877|0.7877|1.0877|1.1877|0.9877|1.2877|1.2877|1.2877|1.3877|1.3877|1.2877|1.3877|0.6877|0.4877|0.5877|0.8877|0.9877|1.4877
03746|17776|/equities/francaise-casinos|CACALL|-0.0671|||||-0.0671||-0.0571||-0.0571|-0.0571|-0.0571|-0.2371|-0.0371|-0.0371||-0.2271||-0.1271||-0.1371||-0.2471|||0.2045||||0.2372|-0.1698|||-0.2098||||0.1565|0.1738|||-0.1146|-0.1546|0.025||||0.105|0.0348|0.0348||0.1148|0.0248|0.1148|0.055||0.055|0.055|0.145|0.1661|0.2307||-0.1162||-0.1762||||-0.1924|-0.2138|||-0.2342|-0.2502|0.1958|0.2076||-0.2351|0.1845|0.205||-0.2278|-0.3425||||0.1428||||||0.1428|0.1428|0.1458|0.0358||0.1558|0.1731|||-0.1413|-0.1413|-0.1313||||-0.1713|0.0944||0.1044||-0.116|||0.0536|0.0736||||||||||-0.0709|||-0.0909|||-0.101|-0.1122|0.0647|||0.0719|0.0798|0.0887|0.0986||0.1095|0.1217|||-0.1352|-0.1269||||||-0.141|-0.1567|||-0.1741|-0.1934|0.1321|0.1621||-0.1024|||||-0.1324||-0.2224||-0.2238||||-0.1969|-0.1866||0.1373|0.1493|-0.1316||-0.1316|-0.0616|-0.2016|-0.224||-0.0714|-0.0714|-0.2414|-0.0707|||-0.0707|-0.0707||||||-0.0707|-0.0207|-0.2607|0.2164|0.3104|0.2204|0.2449|0.2619|0.2719||0.0919|0.1119||0.2819||0.2374|0.2474|0.0274|0.3074|-0.2527|-0.2808|-0.3185|-0.1385|||-0.3185||||||||||-0.3917|-0.1617||-0.3317|0.2586|-0.2873||-0.3193||0.2081||0.2312||0.245|0.265||0.1388
03747|17888|/equities/tour-eiffel|CACALL|-1.6066|-1.0588|-1.2666|-1.3099|-0.9282|-1.0713|-0.8805|-1.7393|-0.5739|-0.4785|-0.8125|-0.7171|-0.6216|-0.4785|-0.6216|-0.7648|-0.6216|-0.2876|-0.4308||-0.2876|-0.6693|-0.6721|-0.6328|-0.6424|-0.6424|-0.4516|-0.6424|-0.7379|-0.547|-0.7379|-0.881|-0.9347|-0.887|||-0.8393|-0.9246|-0.9849|-1.1169|-1.1646|-1.2596|-1.047|-1.0387|-1.27|-1.27|-1.0559|-1.3244|-1.2209|-1.0778|-1.0915|-1.3029|-1.3231|-1.372|-1.7736|-0.8203|0.3244|0.5152|0.5152|0.3244|0.2289|0.1335|0.4198|0.5152|0.5152|0.4198|0.7061|0.8969|0.5152|0.7061|0.7538|0.5629|0.7538|0.7538|0.5629|0.5629|0.6584|0.5629|0.7538|0.6584|0.8492|0.9446|0.6584|0.5629|0.7538|0.8492|0.7538|1.4218|1.2682|1.1727|1.2682|1.0773|1.1727|1.1727|0.8865|1.1727|0.6956|0.4093|0.4093|0.4093|0.6956|0.8865|0.791|0.8865|0.791|0.8865|0.6002|0.2185|0.5048||1.459|1.5628|1.7799|1.3982|1.2073|2.0661|0.8537|1.5238|-0.313|-0.647|-0.8379|-0.7901|-0.8379|-0.3607|-0.2653|-0.4562|-0.8379|-0.981|-0.7424|-0.9333|-0.6947|-0.6001|-0.5524|-0.6478|-0.6478|-0.4092|-0.3615|-0.3138|-0.3138|-0.3138|-0.3615|-0.5046|-0.7432|-0.6478|-0.3615|-0.7432|-1.0295|-0.7603|-0.7125|-0.7125|-0.7125|-0.7838|-0.8295|-0.7818|-0.9607|-0.8653|-0.8791|-0.736|-0.8314|-1.0222|-0.8715|-0.9669|-1.0505|-0.9711|-0.7803|-0.9711|-0.8757|-0.8757|-1.0188|-0.8757|-0.9711|-0.9711|-1.0666|-0.494|-1.2097|-1.1904|-1.33|-0.5666|-0.7302|-0.6099|-0.6406|-0.8245|-0.6337|-0.7291|-0.5382|-0.7291|-0.6298|-0.7422|-0.9157|-0.8202|-0.8202|-1.0169|-0.7307|-0.7307|-0.9215|-1.0673|-1.0673|-1.1627|-1.3184|-1.3271|-0.9641|-0.7732|-1.0595|-0.9228|-0.9413|-0.9413|-1.0406|-0.867|-1.1533|-0.867|-0.867|-0.9625|-1.0579|-1.0579|-1.2577|-1.0669|-1.7474|-0.9979|-1.342|-0.9962|-0.8053|-0.9962|-1.0916|-1.0916|-1.187|-1.4396|-1.3442|-1.5351|-1.7374|-1.7131|-1.9247|-1.7727|-2.0898|-2.1852|-1.8035|-2.0898|-2.3761|-2.1852|-1.3264|-1.5172|-2.2807|-2.9423|0.3212|1.2754|1.4663|1.848|1.848|2.7001|3.1857|-2.1578|0.6337|0.9036
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.1219|2.8719|3.3719|3.3719|3.7719|4.2744|3.6604|4.781|4.1433|3.772|3.6578|4.4498|3.1254|3.0254|2.7854|2.3054|2.1254|2.4854|2.5454||2.7854|2.3254|2.8654|3.3254|3.3854|4.0454|4.6254|4.4254|4.9254|5.2054|3.3254|4.6254|4.6854|5.3454|||5.1559|6.3859|3.611|4.7211|4.599|4.6556|4.3128|4.2623|4.6623|3.5623|4.4223|5.3223|5.5359|-1.0623|-1.9223|-2.4823|-4.4823|-3.6003|-4.8626|-3.8439|-3.4222|-3.0946|-2.5346|-2.5946|-3.0746|-2.9346|-3.0146|-2.3546|-1.2146|-2.1146|-1.8746|-2.1346|-3.1146|-4.0146|-3.4146|-3.6946|-3.5946|-3.9546|-4.2746|-5.6307|-5.6897|-5.1252|-5.0342|-4.3742|-3.7858|-4.1458|-2.4858|-1.3658|-1.9058|-2.1458|-1.2258|-0.8258|-0.5658|-1.5258|-0.9858|-1.7458|-1.1458|-1.3458|-3.4858|-3.7858|-3.4858|-5.3658|-4.2858|-5.2505|-4.2905|-3.6174|-3.1774|-3.1574|-3.6774|-4.5174|-3.6704|-4.3904|-3.8104||-4.4704|1.6453|1.3853|0.4253|0.8853|0.3453|0.6053|2.3853|2.0653|3.5853|5.0848|4.852|4.1333|4.2295|4.1495|4.2495|4.7516|4.4229|4.0866|4.5506|4.891|4.271|3.751|3.831|2.731|2.691|3.311|4.031|3.651|1.151|0.691|2.971|2.651|3.411|4.151|3.651|2.551|0.811|2.531|3.471|5.371|5.8756|6.5051|5.8223|5.0693|4.4886|3.7286|4.5686|4.8886|5.4228|4.4223|3.9823|4.0623|3.4823|3.2223|3.9423|4.7423|5.6159|6.0032|-2.9732|-3.8932|-4.4532|-3.1332|-3.4332|-4.2532|-4.8213|-4.8981|1.3864|2.0264|3.5064|2.8064|4.3264|3.9826|3.4226|4.264|4.1411|5.099|-0.4625|-1.8025|-2.0225|-1.7425|-4.1625|-3.8016|-4.5585|-4.6472|-4.5091|0.2298|0.3498|0.3498|1.4698|2.4898|3.5498|3.782|4.0522|4.4456|3.8856|4.094|4.9078|4.4909|4.3732|3.8846|4.4446|4.3446|4.3446|5.4046|5.2217|6.2831|6.0245|6.1906|5.1525|5.3325|4.8125|5.7725|6.6073|5.7581|5.657|5.017|6.197|6.9267|6.573|6.9255|5.5528|6.7831|5.3568|7.2664|-1.204|-3.924|-4.644|-3.344|-3.424|-4.104|-6.384|-4.9256|-4.3256|-3.5856|-4.2656|-4.5856|-3.2256|-5.3656|-6.7862|0.3578|1.7178
03749|17867|/equities/soditech-ingenier|CACALL||-0.0709||-0.0709|||-0.0809|-0.2509|-0.0809||||||-0.0509|-0.0709||-0.1709|-0.0709||-0.1709|-0.2109|-0.2344||-0.2095|-0.0595|-0.2495|||0.2039|0.2265|-0.0141|-0.2341|-0.2341||||0.1734|0.1927|-0.2141|0.1379||0.1532|-0.1702|-0.1425|||||-0.1583||||-0.3209|0.0988|0.1097|0.1219||-0.0305|-0.1205|-0.1339|0.1021|-0.0911|-0.1711|-0.1068|0.0682|0.0382|0.0382|0.0682|0.0758|0.0786|0.0786|0.094|0.1044|0.116|0.101|0.011|0.081||0.111|0.101|0.101|0.161|-0.1789|||||-0.0954|0.076|0.0844|0.0938|-0.1043|-0.1125|-0.1033|-0.1059|-0.101|-0.0956||||0.0762|0.0864|0.0871|0.0967|0.1525|0.1194|0.0794|0.0882|||0.098|-0.0251|-0.0451|-0.0951|-0.1051|-0.1051|||-0.1651|-0.1784|0.1154||||0.1454|0.1454|0.1554|0.2054|0.2282|0.2434|0.3134|-0.1793||-0.0819|||||-0.0819|-0.0819|-0.0819|-0.0819|-0.1719|-0.1719|-0.0919|-0.1619|||-0.1719||||||-0.0219||-0.0219|-0.2219|0.1457||||0.1657|0.0957|0.1857|0.2063|-0.2292|0.1099||0.1099|0.1399|0.1599||0.0907|0.1707|-0.1108|-0.2108|-0.1409|-0.1565|-0.0199|-0.1099|-0.0699|-0.0199||-0.0199||-0.0199|-0.3099|0.0577|0.0177|0.0977|0.0977|0.0977|0.0977|0.0977|0.1086|0.1256|0.1307|-0.0213|-0.1013|-0.1081|0.0268|0.0468|0.052|-0.0577|-0.0641|-0.0963|-0.0542|-0.0513|0.0304|0.0316|0.0016|0.0316|0.0351|0.0391|0.0434|0.0532|0.0502|0.0758|0.0487|0.0541|0.0601|0.0818|0.0642|0.0713|0.0693|0.0814|0.1305|-0.0321|-0.0821|0.0487||0.0687|0.0747|-0.083|||-0.0439|||-0.0487|-0.0375||-0.0416|-0.0439|-0.0889|0.0422|||0.0172|
03750|17871|/equities/sogeclair|CACALL|-1.0867|-1.1242|-1.6185|-0.7567|-0.7479|-0.7479|-0.9979|-1.1077|0.4256|0.4256|0.4756|0.4756|0.4256|0.1756|0.4756|0.4756|0.4756|0.4756|0.8756||0.2256|0.3756|0.4256|0.4256|0.1756|0.1756|0.0756|0.2756|0.7256|0.6756|0.5756|0.5756|0.6756|0.5256|||0.5256|0.5256|0.5364|0.5364|0.5364|0.4864|0.5864|0.5364|0.6864|0.7364|1.0864|1.2364|0.9864|1.2864|1.6864|-0.9387|-0.9387|-0.7887|-0.8387|-0.8387|-0.7887|-1.3887|-1.6241|-0.6241|-0.6741|-0.6241|-0.7241|-0.9741|-1.0241|-0.6241|-1.5241|-2.1241|-1.3934|-1.4704|-1.3477|-1.7325|0.5219|0.0219|0.5219|0.5219|0.5219|0.3219|0.5219|1.2219|1.2219|1.4219|1.3244|-0.4079|-0.9579|-0.9226|-1.0994|-1.0494|-1.0994|-0.8994|-0.8994|-1.2494|-1.3939|0.2831|0.5831|0.3831|0.5831|0.9831|1.2831|1.0831|1.0868|1.2798|1.1831|1.4645|1.1939|2.0405|-0.1987|-0.3487|-0.3487||-0.4987|-0.6041|-0.4125|-0.4625|-0.3125|-0.4139|-0.4731|-0.4231|-0.4231|-0.5231|-0.6228|-0.6087|-0.6375|-0.6898|-0.5898|-0.5898|-0.5398|-0.5898|-0.7398|-0.8304|-0.802|-0.802|-0.899|-0.649|-1.049|0.281|0.631|0.581|0.681|0.8178|0.9947|0.7441|0.999|0.8184|1.0204|1.0727|0.8974|0.8805|-0.2878|-0.4878|-0.5878|-0.6033|-0.7033|-0.6533|-0.1533|-0.3533|-0.3533|-0.6533|-0.6533|-0.9033|-1.1378|-0.9878|-1.0378|-1.0378|-1.0378|-0.9878|-1.1878|-1.1878|-1.6878|-1.7587|-1.7235|-2.0983|-1.9232|-1.9924|-2.6749|-2.4415|-1.3434|-1.3399|-1.3943|-1.5103|-1.5893|-1.6658|-1.8454|-2.5403|-1.6903|-2.3903|-2.8003|-1.1794|-1.5794|-1.7049|-2.497|0.4188|1.3188|1.2188|0.6188|1.1188|1.6376|1.9307|0.4733|0.3733|0.4733|0.3733|0.2733|0.2733|0.1733|0.1733|0.3733|0.1733|0.1733|0.5733|0.6733|0.6733|0.5733|0.0733|0.7733|0.7733|0.5733|0.5733|0.3733|0.3733|1.1733|0.8592|1.0547|0.8941|1.1879|0.6666|0.7665|0.8017|1.0553|0.6553|0.5553|0.4553|0.4553|0.6553|0.9281|0.9837|0.6837|0.8837|0.8837|1.6708|-0.7148|-0.7612|-0.7612|-0.7013|-0.7792|-0.8658|-0.937|-1.1692|-0.9691|-1.2046|-1.2718|-0.9075
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.0274|-5.3274|-14.7274|-9.1774|-8.8274|-7.7274|-13.3274|-15.2749|-15.4444|-14.8007|-13.5008|-15.4758|-14.1176|-14.5692|-12.5192|-13.0192|-15.8692|-19.3297|-19.6187||-18.7187|-29.2319|11.9165|9.5665|12.6665|13.0165|12.8165|15.3665|-0.0455|-3.2955|-0.2455|-0.7955|-5.1455|-3.7955|||-11.0955|-11.7955|-6.4955|-7.1455|-3.1955|-5.3455|-10.9955|-15.1955|-15.1033|-15.6008|-11.6508|-13.2008|-13.7008|-15.1008|-15.9445|-15.6445|-19.3494|5.6757|2.0757|6.3257|9.8257|9.5757|5.8757|13.4757|14.623|16.4395|14.3895|-3.0784|-1.0784|-5.2784|-4.1783|-4.7784|-2.9283|-3.0784|-1.2784|-8.5784|-14.0784|-14.0704|-14.8143|-17.6298|-14.6275|-14.8275|-11.8775|-8.1275|-2.9775|-6.1775|-13.7275|-14.8194|-15.7771|-11.6629|-13.8629|-10.2629|-7.7629|-8.0629|-12.3629|-8.0629|-6.0629|-5.4129|-4.5129|-2.8129|-7.8629|-6.6129|-7.4629|-3.0129|-9.9629|-13.1629|-13.6949|-18.5082|-14.0676|-13.0676|-10.3676|-13.9176|0.6669||0.9169|1.6169|5.0169|0.4669|3.8169|7.8669|10.1169|15.4669|15.0994|14.166|17.1515|12.2515|10.1015|12.7515|14.9515|13.1015|14.3015|10.3731|10.2231|11.9231|15.0731|16.4731|17.7731|14.0231|15.2731|18.2731|14.6731|10.5731|17.4231|19.6479|18.4838|26.3069|17.0911|19.5595|-2.6344|-4.2344|-8.1344|-4.2844|-3.4344|-3.4344|-4.4844|-1.6844|-1.1344|-1.5844|-6.6844|-8.9844|-9.6844|-13.8844|-11.7344|-12.7344|-14.3344|-12.9344|-16.1549|-15.2506|-13.3006|-10.8006|-4.6006|-5.6006|-5.4006|-13.3006|-15.7506|-18.7424|-12.786|-13.9568|-14.5068|-15.6547|-18.1191|-12.8768|-13.9465|0.0805|0.1305|4.0305|7.1305|6.4805|15.7805|-2.3758|-7.7259|-13.0259|-15.1037|-13.9319|-11.8076|-14.9076|-17.6446|-16.0245|-15.6078|2.7449|6.0949|3.0949|2.3449|2.7449|7.2449|10.4949|8.5449|14.7449|15.9999|15.054|13.154|12.004|8.204|14.904|15.704|18.4656|20.0673|18.6168|19.9168|18.9953|15.7453|8.4953|0.9953|13.1953|15.0953|15.8476|18.7473|15.6353|15.8353|19.1558|-2.6739|-3.5238|-6.8238|-6.9739|-5.6739|-7.8738|-14.0238|-20.4738|-22.0043|-18.9825|-18.4861|-19.3457|-17.6128|-14.9128|-14.8128|-18.7628|-16.3399|-11.7899|-17.3899|-18.1399|-25.3332|-15.6453|-22.9808|-18.3772|-5.0272|-0.8272
03752|7058|/equities/solocal|CACALL|3.4002|3.7385|4.1198|4.5119|4.8687|5.3549|5.5784|5.5299|6.0794|5.7562|5.934|7.2107|8.4713|11.2757|-5.5084|-7.9811|-8.2906|-9.6391|-11.0324||-10.9518|-8.0049|-2.8405|-3.1336|-3.9195|-3.5154|-3.2169|-3.3499|-3.3316|-3.4772|-3.6267|-2.7782|-2.6974|-2.2933|||-3.3843|-2.6166|-1.8085|-1.8085|-2.3742|-3.4247|-3.8287|-4.94|-5.0347|-4.9862|-4.1458|-4.3398|-4.3882|-5.2286|-5.8024|-4.268|-5.5754|-5.0129|-3.93|-4.3056|-4.6436|-5.1802|-4.9971|-5.6555|-6.1357|-6.7523|-7.498|-7.146|-6.2486|-8.2284|-6.7031|-4.3476|-4.3414|-4.4028|-2.5442|-3.2715|-3.029|-3.029|-2.827|-3.8371|-3.6299|-3.9531|-5.2408|1.4417|2.8155|3.0579|3.2195|3.3811|4.6741|4.3254|2.6687|2.386|2.4667|2.4667|2.4264|2.9516|3.5981|3.5981|3.1537|2.3455|3.6384|3.9213|4.487|6.4264|6.1259|-0.4636|-1.4333|-1.3525|-2.5646|-3.6151|-3.9428|-4.3516|-4.1065||-3.2985|-1.7227|-1.6823|-1.9247|-2.248|-3.4601|-3.62|-3.7709|-3.476|-3.8981|-3.934|-4.021|-4.7932|-4.658|-4.3752|-4.658|-4.8841|-4.7628|-4.3992|-5.3285|-5.0083|-5.0083|-5.8972|-6.0137|-6.8121|-6.3007|-5.8778|-5.1102|-2.8879|-3.3728|-4.0596|-6.2011|-6.3627|-5.9067|-6.1491|-5.8259|-6.3107|-5.6643|-3.038|-6.7148|-7.5193|-7.0887|-8.2001|-7.8365|-5.5334|-4.8466|-6.8668|-6.9072|-6.2607|-6.9476|-7.1496|-7.1496|-8.3617|-9.3401|-8.8964|-10.2754|-9.749|-8.4561|-8.9409|-9.9433|-8.9987|-12.4497|-8.9718|-6.3859|-8.6623|-8.5652|-5.0837|-5.68|-6.9217|-6.9568|-6.2078|-6.621|-6.2977|-5.9522|-5.1441|-4.4168|-5.1441|-5.3057|-5.7906|-7.3722|-6.4248|-7.5427|-6.0656|-7.5202|-8.2475|-7.0586|-8.5131|-8.725|-9.021|-9.1824|-7.0814|-8.0511|-7.8895|-7.0814|-5.8693|-7.1622|-7.4047|-8.2936|-10.5562|-9.9694|-12.2661|-9.8418|-9.761|-10.3267|-10.8115|-12.2257|-14.1363|-19.444|9.9663|9.9663|12.5521|11.6984|10.4863|15.1711|9.3461|10.9692|9.8379|-0.8048|-1.2088|-2.3401|-7.5926|-8.4458|-8.6074|-5.8195|-7.4761|-8.3246|-8.6074|-5.5367|-5.0519|-5.4559|-6.1428|-8.5266|-6.8296|-6.3044|-7.2337|-9.0519|-11.5165|-10.7982|-13.6659|-14.6098|5.5443|7.807
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.3672|0.3072|0.3192|0.4172|0.4669|0.4209|0.3069|0.3389|0.4609|0.526|0.47|0.382|0.4616|0.5343|0.4751|0.5385|0.4045|0.4885|0.6291||0.4475|-0.0635|-0.0875|-0.2395|-0.3115|-0.2935|0.041|0.107|0.135|0.279|0.3146|0.2546|0.2466|0.2586|||0.1766|0.2286|0.2354|0.2394|0.2154|0.2434|0.0804|0.0054|0.0124|0.0494|0.1804|0.1684|0.1694|0.1164|0.1704|0.1664|0.1244|0.2114|0.1524|0.2214|0.2454|0.2364|0.2434|0.3094|0.359|0.278|0.168|0.205|0.179|0.066|0.1|0.083|0.068|0.189|0.234|0.243|0.18|0.21|0.222|0.223|0.276|0.244|0.261|0.224|0.423|0.5394|0.3164|0.3364|0.3454|0.4557|0.049|0.0135|0.078|0.1715|0.1235|0.131|0.2825|0.2645|0.2985|0.3005|0.3264|0.3474|0.2434|0.3564|0.3369|0.3317|0.3273|0.2974|-0.0266|-0.1671|-0.1536|-0.2521|-0.2723||-0.2528|-0.2855|-0.219|-0.2815|-0.3266|-0.3322|-0.3184|-0.2144|-0.1824|-0.2709|-0.268|-0.3135|-0.3228|-0.2918|-0.2078|-0.1708|-0.2103|-0.3578|-0.3203|-0.3476|-0.3473|-0.3103|-0.3423|-0.3368|-0.4209|-0.3793|-0.3853|-0.3538|-0.1863|-0.1143|-0.1413|-0.2383|-0.3148|-0.2813|-0.3398|-0.3868|-0.4168|-0.4759|-0.4183|-0.4603|-0.4883|-0.0963|-0.0463|-0.2313|-0.2653|-0.2803|-0.2763|-0.3093|-0.2293|-0.2403|-0.3333|-0.3653|-0.4833|-0.4305|-0.4596|-0.4176|-0.2796|-0.2876|-0.2636|-0.2616|-0.3826|-0.5751|-0.3637|-0.4358|-0.4018|-0.4423|-0.4764|-0.3725|-0.4709|-0.3889|-0.4484|-0.3858|-0.3118|-0.2998|-0.1158|-0.2488|-0.4178|-0.4047|-0.397|-0.387|-0.327|-0.49|-0.4497|-0.4567|-0.4527|-0.5605|-0.4635|-0.4335|-0.4718|-0.5535|-0.5499|-0.4656|-0.4706|-0.2966|-0.2546|-0.2116|-0.2716|-0.2896|-0.4436|-0.3126|-0.4116|-0.4326|-0.4296|-0.6196|-0.5463|-0.5633|-0.7394|-0.4094|-0.6604|-0.5054|-0.3424|-0.3974|-0.4054|-0.4204|-0.4964|-0.5124|-0.6543|-0.6058|-0.592|-0.531|-0.45|-0.47|-0.653|-0.7819|-0.7038|-0.6292|-0.681|-0.6924|-0.6974|-0.6844|-0.7794|-0.7881|-0.7021|-0.7091|-0.6111|-0.6491|-0.7981|-0.6191|-0.9861|-1.1093|-0.9672|-0.6447
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-1.5106|-1.9823|-1.5765|-1.3906|-1.4306|-1.4806|-1.5506|-1.7106|-2.2824|0.3391|1.0091|1.0091|1.0491|1.0991|1.1891|1.0991|0.0891|1.0791|0.7091||1.3691|0.6691|1.3191|1.3891|1.3491|1.0791|1.3291|1.3491|1.3191|1.6791|1.7185|1.6022|1.8574|1.911|||-0.4994|-0.6194|-0.1494|-0.0494|-0.0194|-0.1894|-0.5694|-0.6594|-0.9794|-1.6294|-1.4694|-1.2294|-1.3094|-1.9594|-2.3496|-2.1696|-2.979|-1.5188|-2.0121|-1.4567|-1.5226|-1.3326|-1.6485|-1.9342|-1.3342|-1.6542|-1.8924|-1.6824|-1.7924|-2.2824|-2.3271|0.9785|1.2585|1.7566|1.2083|1.1883|1.1283|0.8383|0.9083|0.9683|1.3683|1.3537|1.1713|1.1613|1.6013|1.4831|1.5457|1.4758|1.4331|1.5651|1.7701|1.5184|1.5677|1.4659|1.5259|1.2259|1.6159|1.5759|1.6359|1.7459|1.6166|1.6244|1.0644|1.4144|1.771|1.4633|1.7837|1.2502|1.3283|0.5583|0.8883|0.8383|0.8883||0.8683|0.5983|1.0983|0.5683|0.3383|0.2583|0.1383|0.6783|0.7483|0.1383|0.6183|0.1983|0.3283|0.7783|0.6483|0.8383|0.4883|0.4083|0.4683|1.0483|1.3683|1.5283|1.1683|1.3383|0.9583|1.6983|1.2083|1.4083|1.8783|2.1683|2.1526|2.4488|1.9588|2.2188|2.6593|2.5381|1.7423|1.8523|1.9723|1.9623|2.2928|2.3228|2.5428|2.3728|2.5628|2.5748|2.3551|2.2251|2.4535|2.2594|1.8994|2.1194|1.6094|1.1894|2.4094|1.5294|1.8494|1.9894|2.6371|-1.1063|-1.7663|-2.1963|-1.5763|-1.9663|-2.0905|-1.7705|-1.4905|-1.4105|-1.5905|-1.1005|-1.6405|-1.4105|-1.1705|-0.6405|-0.3005|-1.0205|-1.3905|-1.3005|-1.7505|-1.9405|-1.0705|-1.9005|-1.8299|-1.5599|-1.3299|-1.8999|-1.5099|-1.5699|-1.5177|-2.118|0.6816|1.0016|0.8916|1.6716|1.5116|1.6416|1.6818|1.9679|1.5979|1.8679|1.7544|1.7044|2.0504|1.8716|1.7716|2.3257|-0.1656|-0.9456|-1.2556|-0.7356|-0.8356|-0.4056|-0.3156|-0.2556|-0.7056|-1.6256|-2.3356|-1.7156|-1.5056|-1.5456|-0.8156|-1.1356|-2.0456|-2.4281|-1.3781|-1.7881|-1.7781|-2.0423|-1.1923|-1.2723|-1.6023|-2.3323|-2.2293|-1.7098|-1.8698|-2.2342|-2.8352|-1.4143|-1.8843|-1.5443|0.1361|1.0761
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0377|1.0377|1.0377|1.1863|1.2626|1.3473|1.4414|1.446|1.5956|1.7173|1.9645|1.9645|1.7645||2.3645|2.1645|2.397|2.397|2.397|2.397|2.397|2.597|2.997|2.3745|2.4854|2.6854|2.8854|3.0949|3.3277|3.5863|3.8737|4.193|4.5478|4.88|5.28|5.7|6.3667|6.8519|7.3798|8.0109|8.6455|9.7394|||11.0549|12.8678|10.8678|11.6642|10.6834|8.6834|6.0834|7.2834|9.0834|9.9202|9.7202|8.9202|10.1668|11.8187|10.5486|-2.6143|-4.3143|-4.3143|-1.1143|-2.1143|-2.9143|-3.9143|-4.0143|-4.2143|-5.4143|-3.1143|-1.5143|-2.5143|-1.3143|-7.1143|-7.2143|-11.0143|-8.8508|-8.8508|-9.0508|-11.6786|-11.6707|-10.0952|-10.4725|-9.0907|-10.2907|-11.328|-10.728|-8.528|-5.728|-8.128|-8.328|-8.1088|-8.932|-9.4578|-7.4643|-10.3936|-10.5374|-9.6082|-10.5646|-8.7809|-7.1809|-5.7809|-8.3809|-10.4677|-10.7308|-7.9564|-10.5182|-9.6647|-8.8811|-9.2811|-9.2811|-8.2811|-10.2811|-11.2012|-12.7569|-10.5283|-11.5283|-13.4092|-11.7986|-13.1986|-9.9986|-8.7986|-10.1986|-13.1986|-18.9985|12.165|11.9055|12.3439|-1.0481|-2.2481|-6.8481|-4.0481|-2.0481|-3.2481|-2.0481|-1.0481|-3.4481|-6.2481|-7.0481|-10.0481|-7.0481|-7.8481|-6.4481|-10.2481|-10.2481|-13.4481|-14.5201|-13.6001|-11.2335|-10.1042|-10.9042|-8.7042|-11.9042|-13.0491|2.666|7.266
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.0401|-13.1501|-13.0057|4.7131|7.6132|7.9132|5.6132|5.2131|6.7131|7.2131|6.1132|6.6132|5.8132|4.6132|3.7131|5.2131|3.8132|11.2131|11.412||12.112|7.612|7.212|2.412|7.512|6.612|8.212|10.512|10.812|5.912|10.812|12.612|8.812|8.712|||5.912|4.612|9.112|7.912|9.412|11.812|8.012|5.112|6.512|6.612|10.212|5.912|4.812|5.812|3.612|8.012|4.612|12.212|5.112|11.712|13.612|13.012|12.6745|13.5161|14.4846|16.944|15.3711|17.4456|11.6673|12.0637|11.8264|5.9334|6.0334|9.4334|9.5705|9.545|8.7477|7.0477|6.6477|5.7477|8.9477|8.1696|7.9989|10.0989|10.9989|12.2044|7.5388|4.7388|3.5388|4.3388|4.4388|2.7388|8.9388|8.8042|9.7714|7.7015|9.5572|8.4525|9.9639|8.9441|-1.9602|-3.4602|-2.9602|-0.4602|-1.4602|-3.4602|-3.0602|-5.1602|-7.7602|-9.0602|-6.7602|-8.3602|-8.2602||-8.9602|-9.1602|-7.3602|-10.3602|-9.1713|-11.6713|1.2126|8.7126|10.1126|7.0126|7.5126|5.6126|6.0126|7.1126|7.6126|10.5126|11.1307|6.07|6.57|7.47|10.67|10.07|11.3055|11.6028|9.5028|9.8028|6.2028|5.8028|11.3028|9.0794|10.8794|15.3382|11.0203|12.299|7.399|5.699|2.999|6.399|9.099|8.499|8.299|10.099|11.199|12.2156|10.9839|-1.2449|-1.0449|-1.0449|-0.4449|-2.8449|-8.5449|-8.7449|-10.7499|-10.9721|-12.419|-11.2316|-4.1316|-3.7316|-2.0316|-7.3316|-7.4316|-11.7316|-9.7851|-12.2205|-11.4205|-12.3616|-13.3129|-8.7061|-9.6061|-5.0061|-6.5061|-2.2061|-1.8061|-1.5061|-1.0061|-5.1061|-6.9061|-8.1061|-7.0061|-7.8061|-8.0061|-12.4061|-10.3234|-12.2316|-11.3406|-12.5303|-7.7303|-9.4303|-10.4781|-13.0313|-11.0125|-9.9417|-14.0074|2.3557|5.4557|5.9557|7.6557|9.1557|6.3557|10.2557|10.3576|11.2576|11.7942|10.5942|12.3942|14.4743|9.4743|9.5973|7.8973|9.8973|10.3973|12.1581|11.7813|-0.1727|-1.8727|-2.3727|-7.4727|-5.4727|-3.8727|-3.0727|-1.6727|-4.7727|-11.1727|-15.7641|-12.7712|-12.4736|-11.404|-12.7378|-9.7986|-9.3986|-10.6986|-12.7986|-10.9986|-11.4109|-11.7109|-12.0109|-15.3109|-11.7899|-16.6166|-16.1128|-13.9698|4.8221
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6104|0.7904|0.8104|1.1304|1.0504|1.2904|1.1504|1.1304|1.1704|1.2104|1.4604|1.4949|1.4555|1.6555|1.4583|1.2254|0.9654|1.3054|1.1054||1.7771|0.8448|1.0448|0.8048|1.0248|1.1569|1.1569|1.2188|1.0731|1.3101|-0.2849|-0.3249|-0.5449|-0.4849|||-0.7649|-0.8249|-0.6249|-0.6249|-0.5049|-0.4449|-1.0849|-1.3249|-1.2849|-1.8649|-0.8649|-0.6849|-0.7849|-1.4649|-1.9449|-1.6049|-2.0892|0.6373|0.2973|0.9773|0.9573|0.9373|1.0173|0.9773|1.1647|1.3656|1.0056|0.9656|1.2456|0.8856|1.0256|1.1656|0.9056|1.0456|1.1856|1.0856|1.404|1.3078|1.2225|0.9225|1.2225|1.3539|1.0686|1.1086|1.5886|1.5762|1.5356|1.0756|1.1756|1.3156|0.9756|0.8556|1.2756|1.3556|1.1956|1.0756|1.2956|1.2356|0.9956|0.6956|0.8956|0.6156|0.5956|1.2156|1.1785|0.8985|1.2585|1.3183|1.1179|0.8979|1.2779|1.1579|1.2921||1.2214|1.1814|1.591|1.291|1.051|0.771|0.911|1.271|1.091|1.3722|1.3647|1.3441|1.2879|1.3449|1.1449|1.3792|1.3592|1.0792|1.2592|1.0992|1.3192|1.1992|1.0392|0.9992|0.8792|0.7992|0.2392|0.2592|0.3992|0.3192|1.3592|1.7392|0.9992|1.0792|1.0792|1.0792|1.0192|0.6192|1.0792|1.1592|1.5992|1.5902|1.8992|1.7468|1.7487|1.3014|1.4414|1.5215|1.6683|1.997|-0.3343|-0.1143|-0.5743|-0.4143|-0.6143|-0.5743|-0.5143|-0.6943|-0.6143|-1.0943|-1.1943|-1.7143|-2.0725|-2.2532|0.2464|0.2264|0.9464|1.1264|0.8864|1.5664|1.3864|1.6064|1.6064|1.6464|1.8493|-0.1387|-0.8787|-0.9787|-1.2987|-1.1787|-0.6987|-1.3187|-1.4272|0.0777|0.0577|0.2577|0.5377|0.6177|0.1577|0.4177|0.8177|0.7977|0.7977|0.9977|1.0177|1.1777|1.2377|1.2177|0.8777|1.1377|1.1177|1.5977|1.5203|1.2803|1.6403|1.7393|1.8456|1.3256|1.5456|1.801|1.541|1.581|1.441|1.781|1.561|1.8733|-0.4336|-0.2136|-0.3736|-0.8536|-0.7536|-1.2136|-1.3536|-1.8536|-1.4376|-1.4776|-1.4976|-0.9376|-0.7176|-1.0176|-0.9376|-1.3176|-1.1176|-1.0976|-1.4376|-1.3176|-2.0976|-1.5229|-1.8354|-1.7927|0.4118|0.8118
03758|7380|/equities/sii|CACALL|2.4834|1.6834|1.7834|2.5834|2.9871|3.0246|2.8563|2.7563|3.4625|-0.4427|-0.2427|-1.3427|-0.5427|-0.6427|-0.5427|-0.5427|-1.4927|-0.9427|-0.9427||-0.0427|-1.3427|-1.7427|-2.6427|-2.8427|-2.9927|-3.4891|-3.2129|-2.6382|-3.1882|-3.585|-2.985|-3.635|-3.1492|||-3.2992|-3.2992|-2.8992|-2.8992|-2.4492|-1.9492|-3.3492|-2.8492|-2.4492|-1.8492|-1.1492|-1.6492|-2.7492|-3.1492|-3.8492|-3.0992|-4.5492|-2.6992|-4.1492|-3.3492|-2.7492|-1.4492|-3.1492|-2.8492|-1.5492|-2.1492|-1.8492|-2.9992|-3.4492|-4.2492|-3.5492|-4.1492|-5.2936|-4.7207|-5.0007|0.3417|2.0417|3.2417|3.9417|2.5417|4.5417|4.0044|1.7044|3.4044|3.816|4.6538|3.8765|2.8653|2.4153|3.4153|3.3642|-0.4088|-0.1588|-0.0089|-1.0089|-1.2589|-0.4088|-1.1588|-2.4588|-2.8588|-3.3088|-2.8288|-2.7288|-2.8288|-3.0788|-3.2853|-2.5853|-2.6353|-2.7853|-2.0353|-1.4853|-2.2353|-2.7353||-1.5353|-1.8353|-1.4353|-2.4853|-2.2353|-2.0353|-2.9853|-1.7853|-0.8353|-1.5353|-2.2853|-2.2853|-3.5853|-3.9253|-4.3782|0.8456|0.9956|1.5456|2.7456|2.4956|3.4456|2.8456|2.6956|2.2956|1.2456|1.2956|2.0456|1.2956|2.7456|3.2456|3.9956|3.6266|2.2266|2.2266|1.5766|1.6766|1.2766|1.6266|0.8766|2.2266|2.2266|3.2766|4.9266|5.1546|4.6856|5.0202|5.5252|4.4033|4.4033|5.6953|-0.3908|-0.4908|-2.6408|-3.4908|-1.8908|-2.9408|-1.4908|-0.8908|-2.6908|-3.7408|-3.7908|-4.3908|-3.6908|-5.0703|-4.4503|-4.7365|-5.3459|-3.3959|-4.5959|-4.5093|-3.9381|-4.3059|-2.6059|-3.1559|-2.2059|-3.8059|-3.5559|-3.976|-3.9803|-4.3303|-3.9364|-5.3266|0.8148|0.5148|0.8648|0.0648|1.0148|1.5148|0.6648|1.4148|1.8648|3.5148|5.3148|4.0148|4.1148|4.6148|5.222|4.8296|3.5296|4.0296|3.3918|4.3918|4.7123|3.5123|4.0623|3.6998|4.2442|5.0019|4.1514|4.0514|4.0014|4.4127|4.6335|5.3216|3.9716|5.699|-1.2708|-1.0208|-0.0708|-0.1708|-0.2208|-1.1708|-3.1708|-5.5208|-3.8208|-3.9708|-3.8208|-3.3708|-2.0708|-3.0708|-3.1708|-3.4708|-3.3208|-3.5208|-5.4708|-5.0398|-6.6304|-5.6921|-6.5356|-7.084|0.2574|2.0074
03759|17874|/equities/sqli|CACALL|1.9449|2.3449|1.5449|2.3449|2.1449|2.3449|1.5449|2.5449|2.0282|2.6282|-0.3588|-1.7588|-1.3588|-1.7588|-1.9588|-1.5588|-0.9588|-1.9588|-1.9588||-1.3588|-2.1588|-1.9588|0.1495|0.1495|0.5495|0.7495|1.7495|1.1495|1.1495|0.7495||0.7495|0.9495|||||0.9495|1.1495|1.3495|1.1495|1.3495||1.3495|1.1495|1.8495|1.3495|1.4495|1.7495|1.4495|1.4495|1.3495|2.8495|1.5495|1.8495|2.7661|-0.5789|-0.7789|-1.9789|||-1.3789|-0.9789|-1.4789|-0.9789|-0.9789|-1.0789||-1.7789|-1.1789|-1.1789|-1.7789|-1.1789|-2.3789|-0.9789|-1.3321|-1.6801|-1.5112|-1.6139|-1.6139|-1.7139|-1.6139|-1.8139|-1.1139|-1.1139|-1.3139|-1.1139|-1.1139|-1.6139||-1.5139|-1.1139|-0.6139|0.6932|0.5924|0.698|0.698|0.7756|0.8618|0.9139|0.9139|1.0821|1.2024|1.286|1.4511|1.6123|1.6415|1.365||1.365|1.665|1.5392|1.8392|1.8392|2.4047|1.9184|1.9184|1.9184|2.6184|3.0205|3.2283|3.9648|3.3664|3.5571|5.0134|4.1497|-1.9131|-1.4131|-1.4131|-1.8131|-1.4131|-1.2131|-1.4131|-1.9131||-2.6131||0.5855|1.6855|0.5855|1.9855|1.1855|1.0855|1.5855|1.6855|1.5855|1.5855|1.4855|1.0855|1.1855|1.9855|1.5408|1.6408|1.9342||1.9491|2.0546|2.6051|2.2902|2.2902|3.0076|2.5076|2.1076|2.5076|3.5029|-0.1959|-1.7959|-1.6959|-1.7959|-1.8011|-1.8011|0.3501|0.5501|0.3501|0.0501|0.7501|1.1501|1.0662|0.8662|0.8662|0.8662|||1.1662|1.1305|1.2305|1.534|1.234|0.934|1.234|1.434|1.5186|1.1186|1.5186|1.6596|1.6655|1.8655|1.3655|1.9655|1.9655|1.9655|1.9655|1.6655||1.6655|1.1655|1.0655|1.6655|1.2655|1.6655|1.9655|0.9655|1.0655|1.7655|1.6655|1.2839|1.7099|1.698|1.498|1.2191|1.6191|2.1191|2.1191|1.7212|||1.9863|1.6863|1.7863||2.0182|2.0607|2.2607|1.8563|2.4959||2.1732|2.2814|2.5492||2.8492|2.5404|3.1404|3.1671|2.719|3.2433|5.1648|-0.435||-0.435|
03760|960709|/equities/srp-groupe-sa|CACALL|-0.1282|-0.1162|-0.1292|-0.1132|-0.0772|-0.0512|-0.0132|-0.0272|-0.0272|-0.0312|-0.0492|-0.1212|-0.1432|-0.1736|-0.1674|-0.1923|-0.1874|-0.2027|-0.1993||-0.1961|-0.1901|-0.2163|-0.2403|0.0336|0.1036|0.1516|0.1536|0.1773|0.1639|0.1483|0.1753|-0.0025|-0.0325|||-0.0525|-0.0825|-0.0645|-0.0525|-0.0765|-0.0525|-0.1125|-0.1465|-0.1525|-0.1725|-0.1665|-0.1725|-0.2114|-0.2109|-0.1749|-0.1689|-0.1509|-0.1189|-0.1439|-0.0739|-0.0979|-0.1533|-0.1343|-0.1385|-0.1473|-0.1306|-0.1246|-0.1066|-0.0946|-0.0946|-0.0856|-0.1506|-0.1424|-0.1397|-0.1483|-0.1392|-0.1172|-0.1432|-0.1612|-0.1499|-0.1519|-0.1859|0.0022|0.0192|0.0562|0.0742|0.0642|0.0732|0.0272|0.0792|0.0532|0.0212|0.0392|0.0362|0.0292|0.0342|0.1002|0.1082|0.1312|0.1612|0.2142|0.1842|0.1812|0.2422|-0.0641|-0.0701|-0.0741|-0.0741|-0.0701|-0.1321|-0.0641|-0.0911|-0.0641||-0.0551|-0.0461|-0.0141|-0.0441|-0.0411|-0.1041|-0.0941|-0.0241|-0.0721|-0.1741|-0.1861|-0.1941|-0.1821|-0.1081|-0.0841|-0.0381|-0.1641|-0.1921|-0.2271|-0.2381|-0.2211|-0.2501|-0.2541|-0.3321|-0.3261|-0.2997|-0.4405|0.0354|0.1554|0.2254|0.2596|0.224|0.2434|0.2895|0.2651|0.2638|0.2445|0.2205|0.2287|0.244|0.232|0.203|0.191|0.223|0.224|0.2144|0.2144|0.2032|0.1772|0.2037|0.1941|0.1757|0.1687|0.1877|0.1629|0.1939|0.148|0.118|0.154|0.1571|0.1213|0.1314|0.1352|0.1471|0.0971|0.1201|0.1431|0.154|0.146|0.1657|-0.014|-0.044|-0.044|-0.054|-0.08|-0.106|-0.174|-0.1676|-0.1545|-0.1361|-0.149|-0.184|-0.1182|-0.0752|-0.1182|-0.1343|0.0188|0.0158|0.0178|0.0048|0.0438|0.0418|0.0688|0.1098|0.1238|0.0998|0.0898|0.0838|0.0818|0.0698|0.0948|0.0508|0.0318|0.0168|0.0508|0.0898|0.0298|0.0958|0.1378|0.1988|0.1668|0.1188|0.1898|-0.0225|-0.1245|-0.1725|-0.1616|-0.1576|-0.1546|-0.1966|-0.1596|-0.1824|-0.1894|-0.2171|-0.1231|-0.1221|-0.1801|-0.1451|-0.1511|-0.1371|-0.1131|-0.1701|-0.1652|-0.2032|-0.1652|-0.1902|-0.2142|-0.1673|-0.2386|-0.1934|-0.1677|-0.2032
03761|17875|/equities/st-dupont|CACALL|0.0043|0.0067|0.0062|0.0082|0.0062|0.0053|0.0062|0.0048|0.0053|0.0062|0.0062|0.0062|0.0062|0.0067|0.0062|0.0067|0.0062|0.0072|0.0072||0.0077|0.0067|0.0067|0.0077|0.0077|0.0087|0.0097|0.0121|0.0102|0.0087|0.0092|0.0092|0.0102|0.0087|||0.0092|0.0102|0.0097|0.0097|0.0092|0.0131|0.0146|-0.0073|-0.0073|-0.0068|-0.0064|-0.0054|-0.0054|-0.0054|-0.0054|-0.0054|-0.0054|-0.0044|-0.002|-0.0039|-0.0039|-0.0039|-0.0034|-0.0024|-0.0024|-0.0064|-0.002|-0.0064|-0.002|-0.002|-0.0024|-0.0024|-0.0024|-0.0064|-0.0024|-0.0098|-0.0093|-0.0093|-0.0093|-0.0093|-0.0093|-0.0093|-0.0103|-0.0103|-0.0103|-0.0108|-0.0049|-0.0079|-0.0079|-0.0074|-0.0088|-0.0079|-0.01|-0.0097|-0.0092|-0.0092|-0.0092|-0.0082|-0.0097|-0.0068|-0.0068|-0.0068|-0.0068|-0.0063|-0.0053|-0.0033|-0.0053|-0.0058|-0.0058|-0.0087|-0.0092|-0.0043|-0.0048||-0.0043|-0.0048|-0.0053|-0.0063|-0.0063|-0.0087|-0.0092|-0.0082|-0.0082|-0.0092|-0.0131|-0.0131|-0.0097|-0.0097|-0.0097|-0.0097|-0.0063|-0.0077|-0.0043|-0.0043|-0.0043|-0.0048|-0.0043|-0.0048|-0.0023|-0.0023|-0.0053|-0.0023|-0.0023|-0.0019|-0.0009|-0.0009|-0.0009|-0.0014|-0.0019|-0.0048|-0.0053|-0.0053|-0.0063|-0.0072|-0.0068|-0.0058|-0.0063|-0.0063|-0.0068|-0.0058|-0.0058|-0.0058|-0.0053|-0.0063|-0.0053|-0.0053|-0.0053|-0.0053|-0.0053|-0.0043|-0.0038|-0.0028|-0.0033|-0.0028|-0.0023|-0.0043|-0.0053|-0.0053|-0.0043|-0.0043|-0.0068|-0.0082|-0.0009|-0.0004|-0.0009|-0.0009|-0.0009|-0.0038|-0.0043|-0.0043|-0.0043|-0.0097|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0033|-0.0004|-0.0014|-0.0014|-0.0014|-0.0014|||-0.0014|-0.0014|-0.0019|-0.0019|-0.0019|-0.0043|-0.0058|-0.0058|-0.0068|-0.0053|-0.0068|-0.0053|-0.0063|-0.0043|-0.0063|-0.0063|-0.0058|-0.0072|-0.0072|-0.0072|-0.0068|-0.0072|-0.0072|-0.0087|-0.0112|-0.0097|-0.0082|-0.0053|-0.0097|-0.0092|-0.0126|-0.0102|-0.0078|-0.0078|-0.0068|-0.0068|-0.0068|-0.0073|-0.0068|-0.0142|-0.0142|-0.0073|-0.0068|-0.0068|-0.0068|-0.0068|-0.0058|-0.0137|-0.0096|-0.0094|-0.0084
03762|7121|/equities/stef-tfe|CACALL|7.9117|3.3117|3.1117|3.5117|4.5117|3.3117|2.9117|2.3117|2.7117|6.3117|8.1117|1.5117|2.9117|0.5117|1.7117|1.5117|2.3117|3.1117|3.7117||4.5117|3.3117|3.7117|2.3117|2.5117|2.5117|3.9117|5.7117|5.9117|4.465|5.665|5.0336|5.4336|4.6336|||4.2336|4.4336|4.8336|4.6336|4.8336|4.0336|4.4336|3.2336|3.0336|3.8336|5.2336|5.6336|5.0336|3.6336|4.2336|5.4336|4.4336|8.2336|5.2336|8.6336|3.6336|5.4336|6.6336|7.2117|5.0117|4.8117|4.0117|4.6117|5.0117|4.4117|3.8117|4.4117|3.8117|5.2117|6.8117|6.6117|7.8117|5.8117|8.0117|9.0117|8.2117|15.5186|5.5317|4.9186|5.404|3.6642|3.7642|4.2802|3.1802|3.9802|4.6746|3.3746|4.0746|4.1097|3.6097|2.3097|4.2097|4.6719|5.341|4.0586|4.3586|5.1318|4.5909|6.1899|4.6064|4.0063|4.3063|4.2848|5.722|5.2356|5.7562|4.7657|5.4657||5.173|4.57|5.1015|3.6015|4.1015|3.4015|3.6015|3.1015|2.9015|2.8015|4.1015|2.7015|1.9015|1.0015|2.4015|5.2015|5.0794|3.9521|4.2521|3.5521|4.9521|5.5301|4.4223|3.5748|4.2948|3.8948|4.3498|4.9498|5.4073|3.6072|4.1072|2.9073|3.0072|3.3072|4.0072|3.5072|2.6072|3.6072|5.1072|4.7962|3.7962|3.5962|3.6962|4.3962|5.4962|4.5962|4.7962|5.3962|4.9962|5.9962|4.7962|5.9458|6.7009|4.9232|5.3355|5.4355|5.3783|4.7783|7.5648|-3.5646|-4.6646|-6.7218|-4.7186|-4.7446|-4.1446|-5.1051|-4.9279|-5.0366|-5.5462|-5.6291|-4.8323|-4.8526|-5.9029|-6.5212|-4.3212|-5.8212|-6.2124|-6.5305|-6.9783|-6.7259|-6.3787|-5.9097|-5.2497|-6.2219|-6.2354|1.1384|1.8384|1.4384|2.3384|0.6384|4.2384|4.8384|5.2384|5.5384|7.5649|5.1733|6.3733|6.9582|5.3582|5.9582|6.2582|5.8091|7.7321|4.5321|4.6321|4.8321|4.7321|4.3321|4.3321|6.4321|4.8321|6.5321|7.0149|8.1149|5.8221|7.0968|-0.4531|-0.8531|-0.1531|-1.6531|-2.2531|-2.8531|-3.8531|-5.6531|-6.1531|-6.1531|-6.8531|-4.1531|-1.3531|-2.0531|-2.7531|-4.8531|-4.9188|-4.4188|-5.9188|-5.2927|-6.0927|-5.1927|-6.1927|-6.6141|-5.6324|-5.1304
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-2.2118|-2.7214|-2.3071|-2.1329|-2.2321|-2.0821|-2.0821|-2.6821|-2.1069|-2.4569|-2.5577|-2.7336|-2.6873|-2.7331|-2.459|-2.4211|-2.6559|-2.5059|-2.4559||-1.6559|-2.5059|-3.176|-2.0503|-2.0503|-2.8225|-2.163|-2.313|-1.513|-2.013|-2.463|-2.663|-3.1145|-2.6907|||-3.0907|-3.298|-3.1444|-3.0444|-3.666|-3.3622|-3.3122|-3.0122|-2.6622|-2.2622|-2.3122|-2.6122|-2.4122|-3.6622|-4.626|-3.976|-4.376|-3.776|-4.126|-4.6872|1.0552|3.5552|1.8052|1.8552|1.8052|2.5552|2.4052|1.6552|1.6552|0.8552|1.2552|1.6552|1.7052|1.5552|2.1052|2.2552|2.4057|3.0867|1.0367|0.8867|2.2367|1.5867|2.2214|1.9182|2.3462|1.7462|1.9347|1.983|2.0922|2.2053|2.5947|2.5886|1.7925|1.7425|1.2925|1.6925|1.8194|2.1438|2.7014|1.1734|0.9234|0.9234|1.0734|1.0234|1.2734|1.7734|1.7149|1.9914|0.7914|0.5915|0.4414|0.6914|0.6415||0.6914|0.3915|1.3415|1.5414|1.7914|1.6914|1.5915|1.8915|1.6914|0.7414|0.3915|0.3915|0.1914|0.1914|0.6415|1.0915|1.4914|2.1415|2.1415|2.2414|2.4914|2.5766|1.8899|2.2899|-0.2983|-0.2983|-0.0983|-1.0483|-1.2483|-1.4983|-0.8483|-0.1983|-0.6483|-2.2983|-2.1483|-2.6476|-2.6476|-2.4813|-2.8813|-3.0626|0.8487|1.2487|1.5987|2.1987|3.6513|2.2737|2.3373|2.4373|2.4411|2.2911|2.8911|2.5595|-0.2439|-0.0939|-1.2939|-1.2939|-1.3439|-0.9939|-0.9439|-0.9939|-2.3439|-3.0321|-2.776|-1.576|-2.176|-2.476|-2.7567|-2.1241|-2.3879|-2.5282|-2.5563|-2.4432|-2.7929|-2.1929|-2.7929|-2.7929|-2.8429|-3.781|0.8882|1.1882|1.4882|0.6882|1.4882|1.4882|0.9382|1.8882|2.4882|1.9382|1.4882|1.8382|3.2882|3.4882|2.9882|3.1882|3.1882|2.8882|3.0882|3.5868|3.6187|3.7041|4.824|-0.7099|-1.1099|-1.3599|-0.9599|-1.0099|-0.3099|-1.5599|-1.4099|0.4672|2.8107|3.1064|2.7471|2.7471|3.4301|-1.1174|-1.5674|-1.3674|-1.0674|-1.5174|-0.9174|-1.4674|-1.2674|-2.4174|-2.6674|-2.8674|-2.9304|-3.0143|-2.4143|-2.4643|-2.5643|-3.2143|-2.4643|-2.6643|-3.6143|-3.2143|-3.7643|-3.3048|-3.3609|-2.9093|-3.2353|-3.4809
03765|7091|/equities/synergie|CACALL|0.7796|0.8296|0.7796|0.7796|1.1296|1.1892|1.1892|1.3892|1.4392|1.7019|-0.0998|-0.1498|-0.8998|-0.9998|-1.0998|-1.1998|-1.1998|-1.1498|-0.8498||-1.1998|-0.3998|-1.2498|-1.7498|-1.9498|-1.7998|-3.0465|0.8258|0.5258|0.4258|0.1758|0.9258|1.2258|1.5258|||1.4758|1.937|2.1006|-0.4522|-0.2522|-0.5522|-0.7022|-0.7522|-1.0022|-1.3522|-1.3522|-0.6022|-1.5522|-1.6522|-1.3522|-1.4522|-0.9522|-0.6022|-1.5522|0.2152|0.0652|0.3152|0.2652|0.6152|1.0652|-0.0875|-0.1875|-0.1875|-0.2875|-0.5875|-0.6375|-0.9875|0.0812|0.1812|0.1812|0.1812|0.4312|0.5812|0.3312|0.5812|0.1812|0.7812|1.1812|1.2812|1.3291|1.7323|0.9303|1.3803|1.6504|1.2314|1.2314|0.5314|1.0314|1.1265|1.3271|0.9771|1.0771|1.2271|1.0771|1.4884|1.3038|1.6431|1.1785|1.1539|1.5099|1.3832|1.5869|-0.5056|-0.9056|-0.9056|-1.0056|-1.6785|0.2459||0.7459|0.4459|0.4459|0.6459|0.6459|0.7959|0.4459|0.5959|0.7459|0.7459|1.0459|1.1459|1.1459|1.1459|0.8459|0.8959|1.5959|1.7482|0.9852|0.6352|1.0852|0.978|1.3839|1.0238|1.1153|1.1392|1.3603|1.4475|1.5639|1.7099|1.7832|1.7813|2.1682|2.223|1.7551|1.0551|1.0551|1.0551|0.9551|1.4051|1.2551|1.1551|1.8551|1.789|1.885|2.3667|2.0435|1.5528|1.8028|2.417|2.03|2.3612|1.8513|2.107|1.9939|2.0894|2.6394|2.8159|-0.6835|-1.4335|-1.0835|-1.9335|-1.6335|-1.7835|-2.2335|-2.9817|-1.538|-1.3339|-1.4241|-1.3741|-1.5241|-2.1407|-1.8758|-1.7149|-1.1149|-1.6149|-1.7915|-1.7295|-1.6577|-2.3197|-1.8164|-1.9765|-1.6961|-1.7568|-1.897|-1.747|-2.0466|-1.7651|-1.965|-2.1651|-2.5151|-1.6151|-1.6151|-0.815|-0.815|-0.9151|-2.0151|-1.465|-1.2651|-1.315|-1.565|-1.565|-2.2651|-1.315|-0.8651|-0.8651|-2.1651|-1.8651|-2.565|-1.8651|-1.6151|-2.815|-2.465|-1.7651|-1.7651|-0.565|-1.6651|-1.8651|-1.565|-1.565|-2.1151|-2.7651|-2.7651|-4.465|-3.9612|-4.018|-4.6227|-3.3086|-3.0782|-3.2782|-3.1869|-3.8148|-2.5648|-2.5148|-3.0648|-2.5648|-3.7148|-2.9296|-2.9296|-2.8691|-2.3017|-2.8267
03766|943267|/equities/tarkett|CACALL|-0.6932|-0.5432|-0.6432|-0.5932|-0.6432|-0.7932|-0.6932|-0.6432|-1.0932|-1.2313|-1.106|-1.156|-1.156|-1.006|-1.106|-0.606|-0.956|-1.206|-1.1928||-1.2837|-1.2634|0.07|0.02|0.17|0.52|0.67|0.57|0.72|0.72|0.72|0.52|0.62|0.52|||0.82|0.37|0.72|0.72|0.8755|0.7245|0.6245|0.5645|0.4645|0.4645|0.4245|0.4045|0.4245|0.3845|0.5045|0.6045|0.1245|0.0445|0.1445|0.2245|0.2645|0.4845|0.5445|0.4845|0.2645|0.5245|0.5045|0.4045|0.3245|0.6845|0.0245|0.0245|0.2445|0.2245|0.2445|0.3845|0.5845|0.8445|0.8245|0.7445|0.9245|1|0.74|0.68|0.68|0.8|1.24|-0.5132|-0.7132|-1.0332|-1.0691|-1.0756|0.4424|0.3024|0.4624|0.5824|0.6624|0.6882|0.7509|0.6909|0.8054|0.8054|0.9202|0.8802|0.8202|0.7802|1.298|-0.4079|-0.6479|-0.8079|-0.8221|-0.7146|-0.7435||-0.8235|-0.8764|-0.6964|-0.9564|-0.7843|-0.7243|-0.7932|-0.7932|-0.8332|-0.7532|-0.9532|-0.9932|-1.0767|-1.0767|-0.6967|-0.6967|-0.5167|-0.7567|-0.7567|-0.7767|-0.9167|-0.9796|-0.9436|-0.8836|-1.1836|-0.9636|-1.1036|-0.9043|-0.8643|-0.9796|-0.9796|-0.7196|-0.6996|-0.9196|-0.8796|-0.9596|-1.0196|-0.7996|-0.9996|-0.9996|-0.8796|-0.8196|-0.8596|-0.9196|-0.8196|-0.8196|-0.5596|-0.8596|-0.7196|-0.5196|-0.7196|-0.7196|-0.8196|-0.8196|-0.7196|-0.8196|-1.1196|-0.5796|-0.6596|-0.8796|-0.8396|-0.794|-0.754|-0.957|-0.877|-0.797|-0.957|-1.1267|-0.7278|-0.8678|-0.8865|-0.7865|-0.6465|-1.0065|-0.8509|-0.9109|-0.7909|-0.8755|-0.8355|-0.8728|-0.9653|-1.1166|-1.1566|-1.1566|-1.1366|-0.8766|-0.6766|-1.0766|-1.3669|-1.2069|-1.3669|-1.4865|0.1694|0.0694|0.3694|0.7894|0.9416|-0.1277|-0.1277|-0.1477|-0.1477|-0.3677|-0.3277|-0.1277|-0.3677|-0.3677|-0.2877|-0.2277|-0.5477|-0.7877|-0.5677|-0.9077|-0.6477|-0.8077|-1.0277|-1.0277|-0.9677|-1.1277|-1.3677|-1.5077|-1.1277|-0.9277|-0.9477|-1.3277|-1.148|-1.028|-1.248|-1.148|-0.508|-0.748|-0.748|-0.748|-0.848|-1.128|-0.568|-1.208|-1.3712|-1.1346|-1.7829|0.1762|0.6762|1.0024
03767|17880|/equities/tayninh|CACALL||||||||||||-0.0908||||||||||-0.1009|||||||||||||||||||||||||||||||||||||||||||||||-0.1121|||||||||-0.1246||||||||||||||||||||||||||||-0.1384|||||||||||||||||||||||||||||||||||||||||||||-0.1538|-0.1709|-0.1899|||||||||||||||||||||-0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.0244|-0.0222|-0.0218|-0.0176|-0.014|-0.018|-0.023|-0.0229|-0.0261|-0.0274|-0.0276|-0.0295|-0.0239|-0.0229|-0.0275|-0.0321|-0.0425|-0.0379|-0.0395||-0.0314|-0.0224|-0.0224|-0.0149|-0.0144|-0.0174|-0.0184|-0.0174|-0.0229|-0.0249|-0.0289|-0.0289|-0.0229|-0.0179|||-0.0164|-0.0209|-0.0174|-0.0269|-0.0321|-0.0323|-0.0353|-0.0419|-0.0415|-0.045|-0.0447|-0.0465|-0.0447|-0.0519|-0.0626|-0.0643|0.0029|0.0133|0.0133|0.0267|0.0393|0.0641|-0.0218|-0.0138|-0.04|-0.0372|-0.0292|-0.0452|-0.0344|-0.049|-0.0536|-0.0456|-0.037|-0.0416|-0.0362|-0.049|-0.0628|-0.0564|-0.0559|0.0014|0.0024|0.024|0.0308|0.0472|0.047|0.0428|0.0414|0.0414|0.029|0.0244|0.02|0.0216|0.0196|0.0252|0.01|0.0238|0.04|0.0496|0.0637|0.0388|0.0406|-0.0001|-0.0105|-0.0043|-0.0259|-0.0243|-0.0267|-0.0237|-0.0239|-0.0255|-0.0395|-0.0441|-0.0492||-0.0476|-0.0562|-0.0567|-0.0651|-0.0605|-0.0572|-0.081|-0.0754|-0.0746|-0.0773|-0.0801|-0.0887|-0.0987|-0.1012|-0.1023|-0.0947|-0.1173|-0.1322|-0.1345|-0.1485|-0.1526|-0.1738|-0.1927|-0.1841|-0.2209|-0.2991|-0.2161|-0.2806|-0.1343|-0.1273|-0.1173|-0.1278|-0.1624|-0.1712|-0.192|-0.1886|-0.175|-0.1215|-0.1085|-0.096|-0.1375|-0.1153|-0.1261|-0.1375|-0.1608|-0.1499|-0.1549|-0.1739|-0.2196|-0.1928|-0.2193|-0.2066|-0.2432|-0.2393|0.0574|0.1174|0.1564|0.1424|0.1514|0.1274|0.1444|0.1574|0.1664|-0.0432|-0.0491|-0.0457|-0.0653|-0.0761|-0.0585|-0.0997|-0.1491|-0.0936|-0.0821|-0.0909|-0.0741|-0.072|-0.0795|-0.0926|-0.1072|-0.0884|-0.0648|-0.0823|-0.0607|-0.0931|-0.0796|-0.0886|-0.1008|-0.1014|-0.1023|0.0061|0.0115|0.0439|0.0736|0.1044|0.0828|0.0949|0.0969|0.0922|0.1261|0.1036|0.0862|0.097|0.1101|0.0771|0.0899|0.1148|-0.0181|-0.0026|-0.0208|-0.031|-0.0208|-0.0202|-0.0262|-0.0215|-0.0431|-0.0761|-0.0721|-0.0748|-0.0849|-0.097|-0.0782|-0.1281|-0.1287|-0.1158|-0.1138|-0.1222|-0.1147|-0.1388|-0.1105|-0.1132|-0.1287|-0.1523|-0.152|-0.1144|-0.1239|-0.1562|-0.2062|-0.1511|-0.1545|-0.174|0.0304|0.0654
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|1.2286|1.0686|1.2386|1.2886|1.6586|1.8086|1.6686|1.8036|2.5801|-0.9455|-0.8905|-1.1705|-1.1605|-1.7305|-2.0828|-2.189|-2.3844|-1.8199|-1.9602||-1.2102|-1.6552|-1.3815|-1.2415|-1.0715|-1.5815|-1.3315|-1.1715|-1.2215|-1.3115|-1.6265|-1.0415|-1.4065|-1.3815|||-1.5415|-1.5915|-1.5215|-0.8415|-1.7465|-1.7965|-2.2965|-1.9765|-1.9815|-2.2415|-0.7215|-0.6615|-1.2515|-1.5165|-1.6865|-2.1265|-2.3715|0.9432|0.2082|0.8932|1.1632|1.7332|1.9161|1.5818|1.9259|1.6863|0.4213|0.7413|0.7213|0.4763|0.5163|0.4563|1.2813|1.1013|0.8613|1.1313|1.3413|1.4813|1.2672|1.3872|1.6127|1.2292|1.3424|1.3707|1.4724|1.2024|1.2524|1.476|1.3145|1.4863|1.1187|1.0637|0.9787|1.3687|1.2208|1.1825|1.4625|1.2622|1.0433|1.2934|1.0393|0.8343|0.9143|1.0393|1.4611|1.2968|0.9351|0.9251|0.9301|0.4251|0.7951|0.6301|0.8701||0.9851|0.9401|1.2054|0.8654|0.8604|0.7954|0.8454|0.9004|0.9854|0.9354|0.9554|0.7954|0.7404|0.8604|0.8854|1.0854|0.9504|0.8854|0.8754|0.8604|1.1354|1.2754|1.2704|1.2304|1.4154|1.4154|1.3868|1.7167|1.8202|1.645|1.5247|1.1597|1.1447|1.2847|1.6783|1.2725|1.2986|1.3618|1.2442|1.3544|1.2986|0.9986|1.0386|0.9636|0.8436|0.8236|1.1836|1.2236|0.9136|1.0736|0.8586|0.7936|0.4736|0.9736|1.0086|1.2936|1.4879|1.4788|-0.1015|-0.5065|-0.9965|-1.1415|-0.9915|-1.2215|-1.4365|-1.8883|0.1331|0.0531|0.2281|0.6581|1.0781|1.2281|1.5835|0.8518|1.3068|1.0975|0.7575|0.4275|0.9425|1.0925|1.0932|0.8632|1.0482|1.1232|1.2246|1.0496|1.1934|1.1544|1.3447|0.8047|0.5847|1.0397|0.8447|0.9247|0.8847|1.2447|1.4418|1.1148|1.3334|1.3663|1.4486|1.3836|1.4987|-0.1106|-0.2706|-0.1056|-0.8356|-1.1906|-1.3506|-1.4056|-1.6749|-1.4349|-1.3199|-1.5049|-1.7632|-2.016|-2.1934|-1.6479|-1.4929|-1.1112|-0.9612|-1.2712|-1.7162|-1.2736|-0.8036|-1.3686|-1.4621|-1.0438|-0.7038|-1.0738|-1.1688|-1.6338|-1.1338|-0.5488|-1.1088|-1.4788|-1.5981|0.048|0.298|0.283|0.768|0.968
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||-0.6076||||||-2.6076|||1.564||1.0121|||||||||||||0.0121|||1.6121|1.2571|0.8571|0.8571||2.0571|||3.1857||-1.7552||-2.1552||||-2.3947|-0.5549|-0.5549|||-0.9549|||-0.9549|-0.9549|||-1.3549|-0.3549|-0.7549||-1.5549|-1.5549|-3.7549|-3.7943|-3.332|0.5488|1.9488|2.532|3.6356|-1.3923||||-2.3923||-2.7923|-2.4901||||-2.4901||||-2.4901||||||||||-3.8901|-1.5724||-2.5724|-3.7724|2.8583|3.1758|||||||-0.2566|||||-3.8566||-3.8566|||-3.6566||||||||||-0.8566||-4.8566|||-4.0629||2.9143||||||||||3.2381|||||5.4979|||||||-2.731|||-1.3116||-1.3116||||||||||||||||-2.5116|-2.7907||||-2.7008|||||0.0939|||0.0939||2.0939||||||||||||2.2939|2.5488||||||-2.832|-1.237|-2.837|||||-3.1522||-2.0358|-2.262|||||||||||||-2.38||-2.6444||1.5383|-1.7092||||||||||||-1.562
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.4991|-0.5981|-0.5674|-0.4435|-0.4805|-0.4642|-0.5042|-0.5213|-0.5709|-0.5982|-0.5832|-0.5964|-0.5914|-0.5314|-0.6264|-0.6614|-0.9014|-0.8021|-0.9315||-0.7803|-0.6131|-0.7454|-0.6176|0.0246|0.0546|0.1046|0.5347|0.6041|0.5328|0.4778|0.5126|0.4595|0.5189|||0.6577|0.4385|0.4485|0.5067|0.5702|0.4999|0.5509|0.3959|0.4559|0.4659|0.6159|0.5266|0.5016|0.4199|0.4149|0.4099|0.2899|0.3699|0.3299|0.4149|0.4549|0.5996|0.4168|0.4418|0.4733|0.542|0.4787|0.5821|0.5946|0.5567|0.5819|0.5391|0.6191|0.6546|0.7096|0.6146|0.8604|-0.3338|0.2022|0.2172|0.3172|0.3652|0.3908|0.3894|0.4049|0.4144|0.3857|0.3757|0.2863|0.2913|0.3163|0.2563|0.3163|0.3263|0.2963|0.2263|0.2763|0.3113|0.3563|0.2063|0.1613|0.0313|0.0863|0.2163|0.3863|0.3863|0.4763|0.3603|0.4614|-0.1111|-0.0361|-0.1961|-0.1611||-0.2661|-0.2811|-0.2411|-0.4161|-0.3968|-0.4718|-0.5478|0.1415|0.1465|0.1015|0.2065|0.2265|0.2865|0.4015|0.5015|0.5459|0.6113|0.4513|0.5034|0.4813|0.5028|0.5051|0.5022|0.5122|0.4622|0.3172|0.3322|0.3022|0.5172|0.5672|0.5897|0.5871|0.3371|0.4821|0.514|0.5077|0.4697|0.4997|0.5458|0.6428|0.5857|0.5157|0.5157|0.5857|-0.0331|-0.1181|-0.0531|-0.1081|-0.2081|-0.3631|-0.4831|-0.3181|-0.4881|-0.5548|-0.5301|-0.6245|-0.6397|-0.5797|-0.3247|-0.3997|-0.5747|-0.6697|-0.6639|-0.5439|-0.4689|-0.2989|-0.1489|-0.2539|-0.2089|-0.3089|-0.1589|-0.1339|-0.2689|-0.1689|-0.0389|-0.1989|-0.2989|-0.3839|-0.3989|-0.4289|-0.4616|-0.6145|-0.4628|-0.4578|-0.4828|-0.5571|-0.4621|-0.4171|-0.4771|-0.5876|-0.5432|0.002|0.097|0.202|0.142|0.292|0.522|0.497|0.427|-0.0143|-0.0643|-0.0243|-0.1143|-0.1943|-0.1893|-0.2293|-0.2993|-0.4593|-0.4069|-0.3069|-0.3269|-0.2619|-0.2919|-0.2469|-0.3669|-0.4719|-0.5219|-0.4469|-0.4719|-0.4969|-0.2519|-0.4969|-0.6219|-0.8585|-0.4228|-0.3978|-0.4478|-0.5893|-0.4583|-0.4833|-0.4033|-0.5783|-0.4906|-0.4922|-0.4572|-0.5166|-0.6915|-0.4448|-0.6097|-0.4419|-0.4221|-0.3861
03774|7242|/equities/thermador-groupe|CACALL|-4.2737|-2.7737|-4.9737|-6.3208|-6.0134|-5.6134|-6.2134|-5.1134|-3.7134|-6.9134|-4.2134|-3.7134|-3.0134|-2.0134|-2.2134|-3.6134|-4.2134|-5.2134|-4.7134||-4.2134|-3.6134|-5.1134|-3.6134|-4.2134|-2.1134|-3.6134|-4.7134|-5.2134|-6.3134|-6.3134|-7.8134|-10.0982|0.48|||1.98|2.78|3.58|4.48|3.68|2.88|3.28|1.98|1.98|1.48|3.78|3.28|2.88|2.18|3.58|3.18|1.88|3.08|1.78|3.98|4.18|4.28|4.38|4.28|5.8056|6.0507|6.0507|4.9548|3.9548|4.0548|4.1548|2.3548|3.1548|4.5548|5.0548|5.3548|4.7548|5.1942|6.4991|6.6181|6.4181|4.7181|6.2347|4.1347|5.4347|6.4411|4.0411|3.8411|3.1411|3.3411|4.6411|1.8411|6.3411|5.9846|7.2557|6.1557|6.0557|4.0557|5.8557|5.1557|2.5557|3.0557|4.5557|6.5557|6.7644|6.1644|9.2549|-1.3525|-1.0525|-4.9525|-6.2416|-6.3185|-6.1761||-5.9434|-6.4434|-6.4434|-6.9094|1.0311|0.9311|1.3311|3.0311|3.4311|2.5311|2.1311|1.2311|2.0311|1.4311|6.0311|4.3311|1.2311|2.5311|2.2311|1.7311|1.3311|7.2311|10.3734|8.1704|6.9449|7.9166|7.174|6.7971|8.2971|5.3971|6.7971|6.8971|6.1971|5.0971|5.9971|6.7971|4.8971|4.7971|6.2971|6.0971|5.9971|7.8971|8.5023|7.9804|6.2726|7.2341|7.5341|7.9879|8.831|8.6345|8.7105|7.5162|6.6162|6.0162|7.0162|3.1162|7.6162|6.7402|8.4725|-2.4241|-3.3241|-5.1241|-4.1241|-2.8241|-5.2241|-7.699|-7.5878|-5.2086|-6.7762|-6.4444|-6.2444|-4.4444|-6.9215|-6.0239|-5.9043|-6.0437|-5.8152|-7.0114|-4.9399|-5.6399|-6.7413|-7.1413|-4.6653|-7.1653|-5.9653|-5.0653|-5.8837|-6.4874|-6.2249|-6.3273|-4.0273|-4.0273|-5.3273|-4.6273|-5.4273|-4.8273|-6.6273|-5.2273|-6.8531|-6.3531|-7.253|-6.2908|-6.7908|-8.0731|-8.7812|-6.5995|-5.7995|-4.8995|-5.3995|-4.8383|-4.2382|-3.6383|-4.5383|-5.5383|-5.1383|-5.5383|-7.0383|-8.0425|-6.7583|-6.6537|-7.1903|-6.0903|-5.7903|-6.5903|-7.5903|-7.8503|-6.867|-6.9876|-7.6876|-9.4168|-7.8168|-8.735|-8.535|-8.8984|-7.5984|-5.1984|-4.2984|-6.1984|-6.5984|-5.9427|-5.1798|-5.8798
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-1.1004|-1.3755|-1.5533|-1.3759|-1.2971|-1.1971|-1.6079|-0.9088|-1.0588|-0.5088|-0.7588|-0.8088|-1.0588|-1.1088|-0.5088|-0.7588|-0.9088|-0.9088|-1.0588||-0.5088|-0.7588|-0.8088|-0.8588|-0.5088|-0.7588|-0.9088|-0.8088|-0.9588|-1.1088|-0.6588|-0.5088|-0.5588|-0.9088|||-0.9088|-1.0588|-0.9088|-0.9088|-1.0588|-1.0088|-1.5088|-1.6588|-1.9404|-1.9921|-1.394|-1.4961|-1.5921|-1.8421|-1.693|-1.643|-1.393|-0.793|-1.393|0.4106|0.9106|1.0368|0.9368|1.2159|0.8815|0.9925|0.9425|0.7425|0.9925|0.8425|0.9425|1.1925|0.8425|0.7925|0.6425|0.9425|1.2425|1.1194|0.9957|0.7957|0.7957|0.5457|0.3457|0.6457|1.0957|0.9957|0.8957|0.8457|0.9457|1.0457|0.9957|1.1619|1.0743|1.1742|1.1695|0.9695|1.0695|1.28|-0.1538|-0.4038|-1.0538|-1.1538|-1.1038|-0.8538|-0.9038|-1.1538|-1.0538|-1.0538|-1.0038|-1.3538|-1.2038|-1.7538|-1.6367||-1.3867|-1.3867|-1.1867|-1.7867|-1.8352|-1.9502|-1.9387|-1.2887|-1.0387|-1.4887|-1.4387|-1.7887|-1.6387|-1.8887|-1.6887|-1.2387|-1.0887|-1.6387|-1.6887|-1.5387|-1.4887|-1.4387|-1.6387|-1.5387|-2.1387|-2.2387|0.006|0.256|1.056|0.906|1.056|0.956|0.556|0.256|0.656|0.656|0.506|0.506|0.556|0.256|0.156|0.606|1.806|2.5261|-0.9875|-1.4875|-1.3875|-1.4875|-1.2375|-1.1375|-1.6875|-1.6875|-1.9875|0.3108|0.6108|1.3108|1.8608|1.9608|2.245|1.645|1.045|0.045|0.195|0.145|0.095|0.445|1.345|1.295|1.245|1.645|1.595|2.1861|-0.5285|-0.6285|-0.8785|-0.8785|-0.9785|-0.9785|-1.1285|-1.3285|-1.1785|-2.0785|0.6798|0.4798|0.3798|0.6798|1.3798|1.2798|1.3798|1.2298|1.3798|1.6798|1.4298|1.7798|1.8026|1.6356|1.8856|2.3617|2.1075|2.2111|2.6123|1.9942|2.3575|2.3543|2.1543|3.1742|2.6825|2.6139|2.0533|1.8033|2.6533|2.6203|-0.4415|-0.1915|-1.1415|-1.2915|-1.5315|-0.5415|-0.7415|-1.4915|-1.2915|-0.7415|-1.0415|-1.8915|-1.6915|-1.7715|-2.1795|-1.8988|-1.5614|-1.4614|-1.3614|-1.6614|-1.8114|-1.796|-2.0184|-1.8684|-2.0684|-1.7184|-2.1684|-1.9184|-1.2684|-0.9184
03776|17884|/equities/tipiak|CACALL|-0.6926|-0.6926|-1.1926|-1.5752|-1.3699|-0.3699|-0.3699|-0.8699|-1.3699|-1.3699|-1.5221|-1.1912|-1.2415|-1.2415|-1.2415|-1.2415|-1.2415|-2.2415|-2.3238||-3.2023|-1.2023|-2.3359|-0.8176|0.5751|0.6222|0.6222|0.6222|0.6222|0.6222|0.6913|0.7681|0.8534|0.9483|||1.5338|0.5338|0.5338|0.5338|1.1188|-0.5726|-0.6362|-0.9431|-0.4431|-0.4431|-0.4431|-0.4431|-0.9431|-1.0479|-0.6085|-1.1085|-1.4817|-1.2019|-2.3354|0.8171|1.4079|0.6672|0.6672|0.6672|0.9913|0.657|0.7301|0.8112|0.9013|1.0014|1.1127|-0.4322|-0.9322|-1.9322|-0.9322|-0.9322|-1.9322|-1.7025|-1.725|-1.75|1.4444|1.6049|2.5332|-1.2314|-2.7293|0.8104|0.9004|1.0004|1.6116|-0.8633|-0.8633|-0.8633|0.4037|0.4485|0.4984|0.5537|0.6152|0.6836|0.7596|0.844|0.9377|1.0419|1.1577|1.7863|1.0959|1.7177|-0.015|-1.015|-0.515|-1.515|-1.015|0.7945|-0.6611||-0.6611|-0.6611|-0.6611|-0.6611|-1.1611|-1.6611|-2.2292|-1.2292|-0.7292|-1.2292|-1.3658|-0.4455|-0.4455|-0.7172|-0.7969|-1.3854|0.6504|0.7227|0.803|0.8922|0.9914|1.1015|1.2239|1.3599|1.511|1.9524|0.9524|0.9524|0.8846|0.8846|1.3846|2.0384|1.376|1.2209|0.2209|1.2209|1.3565|1.5073|1.6748|2.3608|-0.8077|-0.8077|-1.8077|-2.0086|-2.2318|-2.4797|-2.7553|-2.8114|-3.4849|-2.8407|-2.8407|-3.8407|-8.4675|1.1083|1.2315|-1.3683|-1.5203|-1.6893|-2.1|-1.1|-1.1|-1.1|-1.1|-1.6|-1.6|-2.8611|-1.0124|-0.9582|-1.0647|-1.1829|-1.3144|-1.4604|-1.5037|-2.5037|-1.0037|-1.5037|1.0041|1.1157|1.2107|1.7107|-0.3803|-0.3803|-0.3803|-0.3803|-0.3803|-1.3803|-0.5337|-0.593|-0.6589|-0.7321|-1.3135|0.5705|0.6339|0.7044|0.7826|0.2995|0.7995|0.8884|0.9871|1.0967|1.2186|0.8378|1.3378|1.4864|-0.2057|-1.2057|-1.7057|-1.8952|-2.1058|-2.0064|-2.2293|-2.6437|-3.0486|1.1217|1.6217|1.8019|-1.305|-1.305|-2.305|-1.9243|-2.4243|-0.9243|-1.9243|-2.1381|-2.209|0.6029|1.6029|1.6029|1.6029|2.5309|-1.4788|-2.1431|1.159|-0.4309|-2.4309|0.4331|0.4331|0.4331|1.4331|0.7035|0.7816|0.8685
03777|1141916|/equities/titan-cement-international-sa|CACALL|0.8048|0.6648|0.5648|1.0048|1.0848|0.7076|0.7276|0.8276|0.9751|0.9068|0.9486|0.7151|0.829|0.8423|1.0181|0.8522|0.6722|0.7522|0.7722||0.5722|0.6322|0.7922|0.8922|0.7722|0.7122|0.8922|0.9322|0.9522|0.9722|1.1013|-0.053|-0.333|-0.613|||-0.593|-0.573|-0.573|-0.593|-0.573|-0.693|-1.073|-0.953|-0.533|-0.973|-0.613|-0.713|-0.713|-1.153|-0.753|-0.533|-1.053|-0.833|-1.093|-0.92|-1.1834|-1.1737|-1.2108|-1.5687|0.5675|0.6875|0.7475|0.866|0.706|0.506|0.766|0.746|0.826|0.9134|0.8771|1.0278|0.9087|0.8597|0.6397|0.3597|0.6997|0.6763|0.7959|0.7099|0.8288|0.8542|0.8371|0.7771|0.7668|0.8779|0.6979|1.0891|0.4491|0.5691|0.4091|0.3691|0.5291|0.6091|0.6379|0.6699|0.6355|0.8183|0.8303|0.4915|0.5361|0.6223|0.5226|0.5872|0.2672|0.1872|0.3472|0.4472|0.4072||0.2472|0.2872|0.4472|0.4333|0.6333|0.4181|0.4581|0.3981|0.4581|0.5181|0.5342|0.4342|0.4342|0.4942|0.5342|0.6542|0.6702|0.6302|0.6235|0.4921|0.5721|0.6457|0.7674|0.6504|0.5904|0.8504|0.6218|0.5218|0.7418|0.4818|0.3818|0.6818|0.6018|0.6098|0.6642|-0.0838|-0.6238|0.1532|0.2332|0.2932|0.4732|0.4591|0.5546|0.5377|0.5177|0.5377|0.6177|-0.0229|-0.2229|-0.2229|-0.3229|-0.5229|-0.3629|-0.6029|-0.4029|-0.4229|-0.1229|-0.1829|-0.0829|-0.4229|-0.4629|-0.7229|-0.5676|-0.6309|-0.5509|-0.7165|-0.6495|-0.7205|-0.5995|-0.6883|-0.8348|-0.687|-0.627|-0.6833|-0.5033|-0.6833|-0.7682|-0.7567|-0.6967|-0.8208|-0.7126|-0.8726|0.0898|0.0898|0.2298|0.6298|0.3498|0.3098|0.4898|0.6298|0.8298|0.8876|0.878|0.838|0.7923|0.5523|0.7523|0.8723|0.6345|0.6145|0.4745|0.6745|0.8227|1.0375|0.9339|-0.3977|-0.5177|-0.5777|-0.5177|-0.5177|-0.4777|-0.6177|-0.5777|-0.7777|-0.6777|-1.1577|-0.5777|-0.2777|-0.0977|-0.2377|-0.2777|-0.5577|-0.8777|-0.9097|-0.8463|-0.8681|-0.8901|-0.9028|-0.8628|-0.9628|-0.9459|-0.9459|-0.951|-1.0522|-1.158|-1.1789|-1.3754|-1.2194|-1.3204|-1.3949|-0.8943|-1.0148
03778|7160|/equities/tonnellerie|CACALL|-1.8394|-1.8993|-2.1325|-1.7139|-2.0155|0.0017|0.7017|1.1017|1.3146|1.3146|1.3146|1.1146|1.3146|1.891|1.391|1.491|1.74|1.7166|1.8996||1.6996|1.3996|1.1996|0.9996|1.1996|2.1996|2.188|-0.7544|-0.8544|-1.3544|-1.7544|-1.5544|-1.8494|-2.0771|||-2.1004|-2.0004|-1.7004|-1.7004|-1.7004|-1.7004|-1.9004|-1.2004|-1.4004|-1.8004|-0.8004|-1.2004|-0.5004|-1.2004|-1.6004|-1.4004|-1.9004|-1.9004|-2.0004|-1.2004|-0.9004|-0.5004|-0.6004|-0.8004|-1.1004|-1.5004|-1.1004|-0.9004|-1.5004|-2.1004|-2.1004|-2.0004|-1.3004|-1.1004|-0.6004|-0.5004|-0.4004|-2.1004|-2.206|-2.5955|-2.2006|-2.7909|-2.9909|-2.6185|-1.4185|-2.3185|-2.3185|-2.9594|-2.5857|-2.8857|-3.1341|-3.2879|-4.0199|-3.0296|-1.8296|-1.4296|-1.5296|-1.6296|-1.5296|-0.8296|-1.4296|-3.1296|-4.6385|1.9422|2.6422|1.9422|2.9545|2.1545|2.2545|2.7545|2.7494|3.3605|2.4116||2.9407|2.7272|2.5272|1.9272|2.1272|2.5272|1.5272|1.9272|2.0272|1.9272|2.9272|5.0272|3.2525|2.5679|2.1679|1.3679|2.3679|1.7679|2.0088|2.5702|1.7702|2.1702|1.3702|1.1702|2.0702|0.9702|1.5702|0.8702|1.1702|1.3702|1.2702|1.6702|1.9725|2.0988|1.9988|2.1988|2.4543|2.264|2.264|2.664|2.5156|3.084|-0.8658|-1.1658|-1.9658|-1.9658|-1.5658|-1.2658|-1.6658|-1.9658|-2.3658|-1.5658|-2.7658|-1.9658|-1.7658|-0.5658|-1.0658|-1.4658|-1.7658|-3.0658|-2.662|0.2208|0.1208|1.7208|1.6208|1.2208|1.3208|1.4208|1.4208|1.5208|2.0208|2.0208|2.6343|2.5936|2.7596|-1.1526|-1.8526|-1.0526|-1.4526|-1.4526|-1.7526|-1.7526|-1.5526|-2.6526|0.3358|1.1358|1.5358|1.8358|1.7358|1.7358|2.6358|2.4979|2.8979|3.0754|3.5949|3.7221|3.5024|4.5249|-0.4431|-1.5431|-2.7431|-1.6431|-2.1431|-0.4431|-0.7431|-1.9431|-2.9431|-4.0431|0.6348|0.7348|1.8348|3.3348|3.6348|4.3664|3.0182|3.7091|-0.8618|-1.8618|-2.3618|-1.9618|-1.9618|-1.9618|-2.9618|-3.7275|-3.0275|-3.1275|-3.3059|-2.6059|-1.9059|-3.3059|-2.7059|-2.7059|-0.4059|-1.4059|-3.3059|-2.4617|-3.6617|-3.2617|0.3172|1.0172|0.3172|2.1172
03779|40315|/equities/total-gabon-sa|CACALL|2.7651|4.3651|4.9651|5.2501|4.989|5.4767|5.9279|5.7279|5.9279|5.4977|6.2169|6.6169|7.3299|7.0777|6.9308|6.5725|6.9725|7.4584|6.4848||7.6848|7.0848|8.6848|7.0848|6.4848|5.4848|8.4848|6.8848|6.0848|6.8848|7.6848|9.4848|11.0848|11.4848|||12.0609|8.2073|9.0073|9.3748|-1.143|-2.643|-3.643|-1.143|-1.643|-3.643|-1.643|-6.643|-6.143|-7.143|-7.643|-10.143|1.3208|4.3208|2.3208|2.3208|4.3208|7.8208|7.3208|7.8208|7.3208|5.8208|6.3208|3.8208|4.8208|5.3208|3.8208|3.8208|2.3208|1.3208|1.8208|5.3208|6.8208|6.3287|7.643|6.0756|-0.654|-1.654|-1.654|-1.654|-3.154|-3.654|-3.154|-5.154|-4.154|-4.654|-4.654|-5.654|-4.154|-5.154|-4.154|-3.654|-2.654|-4.654|-4.654|-7.154|-7.654|-6.3044|-6.8044|-6.8242|-7.3242|-6.8242|-7.8242|-7.3401|-6.3401|-6.8401|-7.9334|-9.3785|-7.8785||-9.8785|-8.365|-9.6833|-8.6508|-8.1508|-5.6508|-6.6508|-4.6508|-7.1508|-9.6508|-7.1508|-6.6508|-7.1508|-4.1508|-2.1508|-3.6508|-6.1508|-7.6508|-10.1508|-11.1508|-12.1508|-12.7787|-14.143|-15.5477|-16.8751|-7.8751|-4.3751|-5.8751|-6.3751|-6.8751|-10.3751|-7.8751|-5.8751|-4.3751|-7.3751|-9.3751|-8.3751|-10.8751|-11.8751|-9.3751|-11.8751|-14.3751|-13.3751|-11.8751|-12.3751|-7.8751|-5.8751|-4.8751|-4.3751|-4.3751|-3.8751|-7.3751|-7.3751|-7.8751|-3.8751|-7.8751|-6.3751|-15.8751|-18.8751|-17.3751|-23.3751|-24.3751|-22.3751|-15.1112|-18.9013|3.5294|9.5294|11.5294|11.5294|12.5294|13.5294|14.1993|15.9437|18.2707|20.6064|18.7958|17.7958|18.7958|28.8286|4.1459|7.1459|7.1459|5.1459|4.1459|12.6459|12.6459|14.2732|13.0535|14.7539|-2.9422|-2.9422|-2.4422|-1.4422|-3.4422|-6.9422|-3.9422|-5.9422|-9.9422|-9.4422|-13.4422|-14.8176|-14.8176|3.4343|7.9343|6.9343|10.4343|11.5238|10.5238|10.9682|9.4682|11.9682|12.2147|15.6552|-4.4537|-6.9537|-11.9537|-13.2263|-14.5848|-13.702|-12.702|-14.702|-14.202|-16.702|-16.702|-16.702|-21.5578|-24.6475|-15.8135|-18.8135|-20.3135|-16.3135|-20.3135|-18.8135|-10.8135|-19.3135|-19.5983|-19.8037|-14.5596|-14.7051|-19.2002|-16.8613|1.6463
03780|17887|/equities/touax|CACALL|-0.3886|-0.4407|-0.4951|-0.3751|-0.2951|-0.2951|-0.3351|-0.5151|-0.5666|-0.2866|-0.2666|-0.2266|-0.2866|-0.3352|-0.2352|-0.3352|-0.4002|-0.3463|-0.3063||-0.2863|-0.3663|-0.2772|-0.2372|-0.2572|-0.1572|-0.1172|-0.1172|-0.3172|-0.3372|-0.4172|-0.4572|-0.4702|-0.4719|||-0.3919|-0.3719|-0.3119|-0.4719|-0.5519|-0.4597|-0.4997|-0.533|-0.6456|-0.7851|-0.3639|-0.1639|-0.2139|-0.2039|-0.2339|-0.2639|-0.3039|-0.2939|-0.2039|-0.0839|-0.0039|-0.0039|-0.0839|-0.1839|-0.1139|-0.3539|-0.3839|-0.4439|-0.5539|-0.3293|-0.2093|-0.2693|-0.2493|-0.1293|-0.2893|-0.2994|-0.2859|-0.2966|-0.3296|-0.3906|-0.4085|-0.345|-0.4322|-0.2883|-0.2383|-0.2883|-0.3183|-0.2783|-0.2483|-0.2383|-0.2183|-0.2683|-0.2183|-0.3583|-0.3683|-0.2783|-0.1683|-0.2783|-0.1683|-0.1683|-0.0783|-0.1083|-0.0583|-0.0383|-0.1383|-0.0983|-0.2183|-0.4283|-0.4783|-0.4783|-0.5183|-0.5583|-0.6437||-0.6391|-0.8177|-0.5477|-0.6877|-0.7524|-0.6049|-0.7466|-0.6707|0.1418|0.1618|0.3618|0.3618|0.4518|0.4818|0.6318|0.3918|0.3918|0.4418|0.3318|0.2418|0.4418|0.4418|0.4618|0.5118|0.2918|0.1718|0.2018|0.2518|0.4218|0.5318|0.5659|0.5755|0.5722|0.5291|0.6051|0.4753|0.3953|0.6353|0.492|0.5527|0.4868|0.4768|0.472|0.5523|0.5775|0.7956|-0.2272|-0.3372|-0.2672|-0.2772|-0.2772|-0.3072|-0.2172|-0.2672|-0.0672|-0.0172|-0.0772|-0.3872|-0.2272|-0.3872|-0.1772|-0.4872|-0.6372|-0.6008|-0.6643|-0.7243|-0.4168|-0.4268|-0.3568|-0.4642|-0.3119|-0.2927|-0.3483|-0.1783|-0.1683|-0.2583|-0.3483|-0.4153|-0.3591|-0.3391|-0.2691|-0.4491|-0.4079|-0.2793|-0.3093|-0.2693|-0.3693|-0.3943|0.0376|0.0376|0.1876|0.0476|0.1176|0.1376|0.2776|0.2876|0.3502|0.3567|0.3567|0.3567|0.3267|0.3513|0.4159|0.3349|0.3999|0.3421|0.3718|0.3853|0.3798|0.3998|-0.0043|-0.0543|-0.0543|-0.3143|-0.3843|-0.5365|-0.37|-0.4405|-0.4772|-0.5475|-0.5761|-0.6435|-0.6505|-0.7378|-0.592|-0.512|-0.512|-0.492|-0.462|-0.462|-0.472|-0.522|-0.442|-0.392|-0.392|-0.462|-0.742|-0.572|-0.592|-0.7035|0.0813|0.3313
03781|7034|/equities/transgene|CACALL|-0.1257|-0.0877|-0.1277|-0.1197|-0.1382|-0.1537|-0.1656|-0.1616|-0.1436|-0.1516|-0.1636|-0.1176|-0.0836|-0.1616|-0.1376|-0.1856|-0.1413|-0.1453|-0.1759||-0.183|-0.1761|-0.2079|-0.1956|-0.1736|-0.1476|-0.0876|-0.0426|-0.0126|-0.0376|-0.1076|-0.1376|-0.0936|-0.0856|||-0.0226|-0.0476|-0.1276|-0.1376|-0.1676|-0.1516|-0.1796|-0.1368|-0.1439|-0.1656|-0.1576|-0.1581|-0.1781|-0.1821|0.0543|0.0643|0.0143|0.0893|0.0793|0.1093|0.1343|0.1343|0.1418|0.1518|0.1537|0.1237|0.1137|0.1237|0.1437|0.0787|0.0837|0.0837|0.0937|0.1237|0.0837|0.0737|0.0987|0.1037|0.1137|0.1787|0.1937|0.1844|0.2044|0.2043|0.1884|0.1834|0.2377|0.1265|0.1165|0.1345|0.1245|0.1045|0.1205|0.1345|0.1145|0.1045|0.1445|0.1795|0.2195|0.2195|0.2003|0.1853|0.2708|0.1628|0.1826|-0.042|-0.042|-0.036|-0.078|-0.138|-0.1285|-0.1579|-0.1155||-0.1386|-0.1557|-0.1051|-0.1212|-0.1052|-0.1508|-0.1001|-0.0941|-0.0941|-0.0941|-0.0941|-0.0941|-0.0661|-0.0141|-0.0241|-0.0501|-0.0941|-0.1141|-0.1382|-0.0849|-0.0969|-0.1011|-0.0991|-0.1111|-0.1164|-0.1184|-0.1144|-0.1144|-0.1144|-0.1084|-0.1184|-0.1084|-0.1084|-0.0924|-0.0424|-0.0264|-0.0264|-0.0244|-0.0664|-0.0784|-0.0884|-0.1044|-0.0384|-0.1084|-0.1284|-0.1489|-0.1379|-0.1513|-0.1295|-0.1495|-0.1534|-0.1568|-0.1105|-0.1205|-0.1305|-0.1561|-0.168|-0.158|-0.178|-0.152|-0.188|-0.2143|-0.1543|-0.0793|-0.1743|-0.1986|-0.1632|-0.1595|-0.1295|-0.1045|-0.0495|-0.0545|-0.0745|-0.0845|-0.0745|-0.0695|-0.0695|-0.1095|-0.0845|-0.1195|-0.1145|-0.1545|-0.0996|-0.0946|-0.0896|-0.0846|-0.1096|-0.1096|-0.1423|-0.129|-0.1569|-0.1333|-0.0783|-0.0833|-0.0883|-0.1233|-0.1433|-0.1433|-0.1831|-0.1926|-0.1623|-0.165|-0.165|-0.2122|0.0552|0.1502|0.1602|0.1847|0.1856|0.1756|0.1806|0.1774|0.2032|0.2138|0.1588|0.1638|0.1938|0.1938|0.2439|0.2096|0.2313|0.2113|0.2513|0.2306|0.2874|0.2724|0.2424|0.2474|0.2982|-0.0869|-0.2269|-0.2303|-0.2353|-0.2403|-0.2653|-0.2673|-0.3463|-0.3174|-0.364|-0.3964|0.0083|0.0583
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|8.0622|6.7622|5.1622|8.0622|9.7622|11.758|16.9534|-11.5538|5.8332|6.7332|7.8332|8.6202|6.8114|7.4275|6.8275|5.3275|2.9275|1.4275|1.1275||2.5275|0.9275|1.6275|0.4275|3.3275|5.2275|6.3275|7.6275|6.8275|7.9972|7.4469|8.0577|9.0974|7.8513|||6.9513|6.2513|8.3513|9.7513|10.7015|-1.9468|-2.2468|-8.0468|-9.2353|-8.7948|-8.3902|-6.6902|-6.6902|-8.2902|-10.9057|-8.6397|-10.1219|-7.9474|-8.4474|-7.4749|-9.1777|-6.8141|-9.3323|0.4987|1.4987|1.5987|2.2987|1.7987|3.2987|3.7987|4.4987|4.5987|6.2987|6.6987|7.1987|6.8987|8.7485|8.1039|8.3085|7.1085|7.6085|4.8085|4.3085|6.2085|9.1085|11.9206|-2.1876|-3.3876|-6.3876|-4.0876|-4.1876|-2.9876|-4.0876|-5.1876|-7.2876|-5.0876|-5.0876|-6.3876|-6.8876|-6.1876|-6.9876|-6.7876|-8.0876|-5.6876|-9.4876|-10.7876|4.6704|4.8704|6.9704|8.2837|9.7764|7.9793|8.5159||8.6232|9.3723|8.0723|7.3723|8.4723|8.2723|7.9723|10.6723|10.2723|10.4723|9.9723|10.3723|11.2293|10.6293|11.6293|15.6103|13.3726|15.1489|7.5489|7.5489|10.2489|10.3489|7.6489|7.5489|5.0489|4.2489|4.1489|5.4489|11.0489|12.8321|11.8857|15.1397|11.483|12.7866|12.8852|10.8426|8.9426|5.1426|6.4426|9.3426|10.0464|9.5464|12.1988|11.5139|9.5139|6.8639|7.5639|7.5639|10.7139|11.1783|8.7783|4.9283|3.0783|6.1282|5.0783|4.0283|7.0783|7.6783|9.9783|12.0981|10.5562|7.8069|10.3382|-5.9936|-7.2436|-10.0936|-9.1346|-7.769|-7.3003|-6.3003|-5.4003|-5.3503|-5.8503|-2.8503|-1.6003|-5.5003|-6.7503|-7.9503|-8.7059|-9.9788|-7.5584|-8.9584|-9.4048|-7.6548|-7.7048|-9.7637|-8.3475|-8.2975|-9.2778|-9.0373|-7.1873|-4.7373|-6.4873|-2.6373|-4.3873|-3.0873|-3.5373|-4.5873|-8.1373|-5.5873|-7.2373|-4.4873|-5.6873|-9.0873|-8.0425|-5.9925|-8.3925|-10.1925|-11.2445|-9.2403|-7.3903|-8.0403|-5.4403|-4.1903|-5.7903|-8.2903|-10.1903|-9.3403|-8.2903|-8.6903|-4.2903|-7.3903|-9.9403|-11.9903|-11.2403|-13.8225|-13.2667|-11.8241|-10.4975|-10.2975|-10.7975|-11.9695|-9.9828|-11.8499|-10.9499|-11.5499|-15.1833|-10.0861|-12.4861|-13.3624|-11.8582|-9.9894
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-2.1076|-3.1376|-3.0976|-1.8576|-2.4976|-2.8476|-2.6876|-2.1976|0.1971|1.3071|0.8871|1.5171|1.2971|1.6671|2.0779|1.9099|1.9519|1.8019|1.9719||2.4927|2.5052|2.151|2.021|2.041|2.5377|1.9558|2.4781|2.4157|2.3117|1.7017|2.2917|2.3117|2.3216|||2.1016|1.5616|1.6116|2.2416|2.8716|2.9917|2.6374|1.3574|1.7074|1.3174|1.5274|1.5174|1.5174|2.1274|2.7674|3.0679|1.9279|2.5079|2.4233|2.5933|3.1493|2.6374|2.0874|2.6826|-0.0977|-0.6977|-0.9277|-0.7077|-0.8477|-1.4077|-1.4377|-1.2577|-1.2177|-0.7977|-1.1577|-1.9027|-1.7527|-1.6877|-1.3277|-1.3277|-0.4177|-0.6877|-0.7077|-0.8577|-0.5477|-1.0177|-2.7377|-2.6577|-2.7416|-2.8231|-3.4777|-3.5896|-3.3351|-3.4677|-3.8377|-4.0966|-4.2731|-3.9781|-3.9729|-3.4029|-3.6729|-3.0065|-3.3856|-3.1273|-2.4776|-1.3276|-0.3576|-1.1176|-1.1676|-1.8576|-1.0676|-2.1176|-1.9576||-1.6976|-2.2476|-1.4976|-2.7876|-2.538|-2.928|-2.6554|-1.6054|-1.9354|-1.5754|-1.4654|-1.5854|-0.2854|-0.9454|-0.0954|-0.0254|-0.8754|-1.8454|-2.2254|-2.0554|-1.7154|-1.6354|-2.5754|-3.0054|-3.8627|-3.4363|-3.1863|-2.7463|-1.6663|-1.6463|-1.6963|-2.5863|-3.4763|-2.2863|-1.6763|-1.5663|-1.8163|-1.3563|-1.4163|-1.5863|-3.3963|-3.0963|-2.8531|-2.5822|-2.7522|-3.2048|-2.7648|-3.5254|-2.9554|-2.9854|-3.5954|-3.6354|-4.3888|-4.1626|-4.0729|-4.2029|-4.3035|-4.8835|-3.6635|-4.4135|-4.9917|-6.4352|-4.2254|-4.0254|-4.7254|-4.8354|-5.9515|-5.2361|-5.5807|-5.2869|-5.8093|-6.1759|-6.4638|-6.9336|-5.1836|-6.2336|-6.5036|-10.2496|2.7738|2.5538|4.1938|3.1638|5.2838|5.0076|3.7976|3.9676|2.5076|1.5876|1.3376|2.0876|3.4576|4.8576|5.3808|5.0708|5.6608|5.4881|5.8281|5.0081|4.7281|6.0881|6.2681|7.1506|-2.3546|-4.1746|-2.5446|-2.9246|-3.3946|-3.8146|-4.7191|-3.7191|-3.4891|-2.9291|-2.8591|-3.8591|-3.7791|-5.0091|-4.9047|-4.0747|-4.7314|-4.7199|-4.2599|-3.178|-3.888|-3.658|-4.068|-4.058|-5.065|-4.2391|-3.2391|-3.0691|-2.3091|-3.4691|-4.2491|-4.4743|-4.4443|-5.2143|-5.842|1.4094|1.3394|1.7894|2.7294|3.9094
03784|17674|/equities/unibel|CACALL|-30.4599||17.4758||17.4758|27.4758||40.5287|-27.2541||-26.1156|18.4618||||-20.5131|||||||-22.7924|-25.3249||||||||-28.1387|||||||-31.2653|20.5725|23.9695||26.6327||29.5919||-0.5925|-0.5925|||||-40.5925|-2.7378|||||||||-2.7378|||||-2.7378|||-7.7378|||-22.7378|-2.7378||||-27.7378||||-47.7378|23.042|25.6022|||||||-9.0218||-19.0218|||||-19.0218|-39.0218||-38.3576||19.2862|||21.4291||||||||||||-23.8101|-26.4557||-27.6614|||||||||||-32.6614||-36.2904|||||||-40.3227|||||-41.4696||||29.4107|||||||||||32.6786|||-24.8266|||-24.8266|-44.8266|-49.8073||-23.6314|-23.6314||||-43.6314||23.4793|26.0881||||||||-28.9868|||||||||||||-30.5409|-3.8589|-3.8589|-3.8589|-3.8589|||-28.8589|||||-28.7321|-34.4246|-43.8051||-28.3945|-32.6606|-29.6229|-32.9143|-26.9313|-36.9313|||||||-13.8643|||-23.8643|-13.8643||-13.8643||||||||-33.8643|-33.8643||-23.8643||||-3.8643||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0927|0.1927|0.1927|0.1927|0.1927|0.1927|0.1927|0.1927|0.2927|0.1927|0.2927|0.1927|0.2927|0.2927|0.1927|0.1927|0.1927|0.1927|0.1927|0.2927|0.1927|0.2927|0.1927|0.1927|0.1927|0.1927|0.1927|0.1927|0.2927|0.1927|0.2363|0.2626|0.2742|0.2742|0.3769|0.2798|0.2831|0.3868||0.3288|0.3288|0.3376|0.3473|0.3581|0.4168|0.4168|0.4353|0.5559|0.4788|0.5042|0.5325|0.5638|0.5987|0.6375|0.6805|0.7283|0.7815|0.8905||0.5123|0.4123|0.4123|0.3123|0.4623|0.7123|0.6123|0.5123|0.8123|0.8123|1.0486|0.6486|0.5986|0.7986|0.8486|0.8986|1.1763|0.8906|0.3906|0.2906|0.5906|0.8906|0.9618|0.8881|-0.215|-0.365|-0.615|-0.715|-0.615|-0.465|-0.715|-0.915|-0.615|-0.765|-0.765|-0.415|-0.615|-0.665|-0.815|-0.865|-0.9028|-1.2448|-0.8858|-0.787|-0.8217|-0.7769|-0.7577|-0.7724|-0.886|-0.7817|-0.7123|-0.6123|-0.8623|-0.784|-0.684|-0.7433|-0.7451|-0.5951|-0.6451|-0.5951|-0.3951|-0.3951|-0.5951|-0.6646|-0.6646|-0.5646|-0.8146|-0.7218|-0.7103|-0.7603|-0.7253|-0.8364|-0.8488|-0.8126|-0.8278|-0.7083|-0.8083|-0.9583|-0.8083|-0.9583|-0.7583|-0.9583|-0.6083|-0.8583|-0.7583|-0.7583|-0.4583|-0.8583|-1.0454|-0.7454|-0.7454|-0.6954|-0.9454|-1.0476|-1.0756|-1.1256|-0.9756|-0.8756|-0.6756|-1.2256|-1.3006|-1.3979|-1.2782|-1.5953|-1.4586|-1.2846|-1.269|-1.2544|-1.4632|-1.373|-1.6256|-1.5451|-1.9473|-1.4943|-1.6943|-2.077|-2.4161|-2.8262|-1.2718|-0.2718|-0.4218|-0.2218
03786|17892|/equities/union-tech-info|CACALL|0.0217|0.0251|0.0261|0.028|0.0316|0.0351||0.0375|0.0375|0.0375|0.0315|0.0255|0.0175|0.0175|0.0175|0.0175|0.0175|0.0135|0.0195||0.0115|0.0115|0.0115|0.0135|0.0155|0.0135|0.0135|0.0135|0.0155|0.0155|0.0235|0.0235|0.0195|0.0135|||0.0135|0.0135|0.0275|0.0295|0.0265|0.0105|0.0105|0.0035|0.0055|0.0055|0.0055|0.0055|0.0075|0.0115|0.0085|0.0115|0.0115|0.0065|0.0075|0.0275|0.0365|0.0375|0.0515|0.0435|0.0535|0.0457|0.0469|0.0459|0.0479|0.0559|0.0519|0.0539|0.0479|0.0559|0.0559|0.0599|0.0633|-0.0313|-0.0438|0.0045|0.0075|0.0075|0.0305|0.0419|-0.0145|-0.0105|-0.0145|-0.0115|-0.0115|-0.0125|-0.0115|-0.0154|-0.0165|-0.0085|-0.0085|-0.0085|-0.0075|-0.0085|-0.0075|-0.0075|-0.0075|-0.0075|-0.0085|-0.0085|-0.0085|-0.0085|-0.0075|-0.0075|-0.0275|-0.0265|-0.0396|-0.0186|-0.0243||-0.0383|0.0034|0.0104|0.0154|0.0154|0.0164|0.0164|0.0164|0.0134|0.0134|0.0134|0.0224|0.0234|0.0254|0.0234|0.0354|0.0234|-0.0031|-0.0031|-0.0031|-0.0011|-0.0011|-0.0011|-0.0011|-0.0091|-0.0031|-0.0041|-0.0011|-0.0021|-0.0021|-0.0191|-0.0001|-0.0011|-0.0011|-0.0011|-0.0191|-0.0191|-0.0101|-0.0091|-0.0061|-0.0131|-0.0131|-0.0191|-0.0121|-0.0341|-0.0201|-0.0041|-0.0041|-0.0121|-0.0091|-0.0001|-0.0091|-0.0241|-0.0191|-0.0212|-0.0236|-0.0312|-0.0248|-0.022|-0.0245|-0.0249|-0.0289|-0.0321|-0.0328|-0.0358|-0.0408|0.0163|0.0163|0.0083|0.0243||0.0263|0.0303|0.0527|0.0099|0.0109|0.0109|0.0109|0.0109|0.0139|0.0149|0.0171|0.0157|0.0167|0.0167|0.0117|0.0197|0.0057|0.0177|0.0157|-0.0082|-0.0012|-0.0002|-0.0042|-0.0062|-0.0132|-0.0143|-0.0083|-0.0093|-0.0013|-0.0023|-0.0023|-0.0023|-0.0033|-0.0033|-0.0043|-0.0103|-0.0173|-0.0173|-0.0213|-0.0173|-0.0261|-0.0186|-0.0186|-0.0186|-0.0136|-0.0166|-0.0166|-0.0166|-0.0376|-0.0173|-0.0173|-0.0173|-0.0173|-0.0183|-0.0013|-0.0013|-0.0133|-0.0003|-0.0003|-0.0003|-0.0133|-0.0133|-0.0133|-0.0123|-0.0213|-0.0224|-0.0214|-0.0214|-0.0294|-0.0366|-0.0345
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1.5456|0.6506|0.7606|1.3006|1.3|1.35|1.6086|1.6929|-0.2914|-0.5064|-1.0064|-1.2864|-1.2264|-1.4914|-1.5864|-1.5014|-2.0414|-2.0957|-1.7207||-1.4607|-1.8457|-1.8157|-1.7908|-1.8257|-1.7057|-1.6857|-0.9407|-0.6607|-0.8557|-0.9407|-1.5407|-1.6307|-1.4857|||-1.9207|-2.1262|-1.4762|-1.1812|-1.3412|-1.2612|-1.8212|-2.2462|-2.4912|-2.6562|-2.5477|-2.6314|-2.5914|-3.2264|-3.3432|-3.1072|-3.8522|-1.9978|-2.3978|-1.2628|-0.5728|-0.1328|-0.4028|-0.1928|-1.0728|-2.0878|-1.7558|-2.1108|-2.1208|-2.7008|1.355|1.035|1.155|1.445|1.365|1.745|2.0606|1.6506|1.1506|1.1606|1.6506|1.6551|1.7795|1.7995|2.0995|2.365|1.9585|1.8535|1.5235|2.1485|1.1435|0.8185|0.7135|1.1385|0.6285|0.7685|1.7485|2.0685|1.8953|2.1479|2.0218|1.5628|1.3928|1.7178|1.8448|1.9151|1.8329|-0.1959|-0.2709|-1.3959|-1.0709|-1.3209|-1.3509||-1.3709|-1.5959|-0.8209|-1.4859|-0.7559|-0.6909|-0.8559|-0.5709|-1.0709|-1.5859|-1.8043|-1.4817|-1.9402|0.1762|0.4662|0.3862|0.7362|0.8162|0.6962|0.5662|0.8012|0.7662|0.6962|0.9412|1.1462|1.3362|1.1312|1.3512|2.4012|2.5877|2.5956|3.2943|-0.9999|-0.5649|-0.4499|-0.7399|-1.8049|-1.5999|-0.6899|-1.4249|-1.4699|-0.8249|-1.1149|-1.1049|-0.9499|-1.3349|-1.2049|-1.1649|-1.3749|-1.5849|-1.9049|-1.9099|-2.5699|-2.0799|-2.2349|-2.0599|-1.9849|-2.5049|-1.4099|-2.1249|-2.4849|-3.5394|-2.1543|-2.3414|-2.6614|-3.3685|-2.1789|-2.161|-2.0413|-1.8963|-1.7863|-1.5313|-1.3613|-1.5863|-1.0963|-1.4413|-2.0713|-1.8413|-2.5563|-3.0084|-1.7528|-2.5628|-2.0439|-1.9939|-2.2139|-2.7535|-2.2691|-2.2741|-2.2991|-3.0901|1.0907|1.7357|1.2857|2.1957|1.9057|2.4557|2.7032|2.4932|1.8232|2.2932|1.3732|1.7732|2.9632|2.5418|2.6518|2.7154|-0.2042|-0.4442|-1.2192|-0.7292|-0.5492|-0.8942|-0.6992|-0.7992|-1.5592|-2.1642|-2.9542|-2.3342|-2.1292|-2.6242|-1.6342|-2.5692|-3.5042|-3.9141|-2.7787|-2.9137|-3.1237|-2.3163|-1.7413|-2.5213|-3.0113|-2.3213|-1.7913|-1.1813|-1.4313|-2.9413|-3.1023|-2.2723|-3.1173|0.2809|1.8559|2.4059
03788|408|/equities/vallourec|CACALL|0.0998|0.3048|0.6698|0.9098|0.8248|0.8348|1.0898|1.3679|-0.5865|-0.6465|-0.7415|-0.8365|-0.6615|-0.6565|-0.6265|-1.0795|-1.3895|-1.3095|-1.5951||-1.0624|-1.2224|-1.1398|-1.3548|-1.2401|-1.5317|-1.4239|-1.5962|-1.2742|-0.8292|-0.8042|-0.7642|-1.0192|-1.0842|||-1.5042|-1.3942|-1.1192|-0.8592|-1.1842|-1.2442|-1.5542|-1.8242|-1.9992|-2.3043|-1.8593|-1.6243|-1.7243|-2.1093|-2.5076|-2.2876|-3.0918|-1.6414|-1.743|0.4202|0.7402|1.3152|1.2852|1.2052|1.2602|1.0102|0.1852|0.3052|0.6252|0.5152|0.5252|0.2702|0.6802|0.6752|0.9052|1.3452|0.9927|1.2177|1.0416|1.3166|1.294|1.0678|1.2428|1.0247|1.1697|1.0647|1.2047|1.3711|1.4625|1.4475|1.3281|1.4029|1.1466|1.2816|1.3116|1.1216|1.5116|1.4062|1.0362|0.8312|0.5662|0.3412|0.3962|0.5862|0.4612|0.4662|0.1662|0.7962|1.2412|0.8312|0.8312|0.7012|1.2812||1.4924|1.5349|1.5865|1.7867|-0.2344|-0.5944|-0.9194|-0.7344|-0.9094|-1.2444|-1.3102|-1.3652|-1.4713|-1.0863|-0.7963|-0.7213|-0.8063|-0.8713|-1.2713|-1.6063|-1.7643|-1.7937|-1.8737|-1.4387|-2.3947|1.0994|1.2144|1.4244|1.5824|1.2874|1.1874|0.8174|1.3124|1.5124|1.6899|1.7411|-0.5543|-0.7243|-0.4093|-0.6143|-0.6143|-0.2393|-0.2943|-0.7643|-0.8643|-0.9293|-0.8593|-0.9293|-1.0093|-0.7243|-1.6673|-1.5013|-1.8892|-1.5832|-1.2362|-0.8262|-0.9512|-0.9512|-0.5562|-0.7462|-1.4952|-1.6132|-1.2912|-1.3612|-1.7192|-1.7732|-1.2312|-1.2462|-1.8512|-1.7012|-2.095|0.162|0.867|1.297|1.8295|1.0453|0.5083|0.1683|0.6103|1.2003|1.0918|0.9718|1.0718|1.0162|1.2167|0.8817|1.0767|-0.0136|-0.3386|-0.9126|-0.7286|-0.5906|-0.8806|-0.7126|-0.7286|-0.6386|-0.6346|-0.8906|-0.7186|-0.9486|-1.0066|-1.1066|-0.9606|-1.0686|-1.0246|-1.0826|-1.3346|-1.1566|-1.4846|-1.4226|-1.5731|-1.8451|-1.5395|-1.6035|-1.5624|-1.9884|-2.0096|-1.8713|-1.8846|-1.6346|-1.4726|-1.7286|-2.3426|-2.7178|-2.1635|-2.4252|-1.907|-1.137|-0.792|-1.142|-1.652|-1.8152|-1.6202|-0.9602|-1.4752|-1.4352|-1.7852|-1.5949|-1.738|-1.9419|0.3595|1.1895
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|0.3236|0.3736|0.5456|0.7336|0.5456|0.5476|0.4436|0.5816|0.7776|1.0186|0.7443|0.7623|0.7023|0.6343|0.7983|1.1896|1.0551|-0.4853|-0.5803||-0.4789|-0.546|-0.6595|-0.5379|-0.5349|-0.4549|-0.5636|-0.4086|-0.4296|-0.1936|-0.1076|-0.0936|-0.1396|-0.1196|||-0.1476|-0.3576|-0.3206|-0.4096|-0.4586|-0.4476|-0.5846|-0.6356|-0.5216|-0.6596|-0.4936|-0.6714|-0.5779|-0.5839|-0.6801|-0.6321|-0.639|-0.439|-0.511|-0.5811|-0.5677|-0.5213|-0.5213|-0.4333|-0.4333|-0.5873|-0.6673|-0.699|-0.6843|-0.8927|-0.7611|-0.8149|-0.9008|-0.9101|-0.9668|-0.3908|-0.6728|-0.7436|-0.7308|-0.8006|-0.761|-0.8442|-0.7482|-0.5722|-0.4742|-0.5142|-0.7762|-0.7762|-0.9031|-0.8173|-0.9694|-1.1402|0.256|0.498|0.462|0.508|0.788|1.0023|1.0377|-0.2275|-0.3655|-0.4315|-0.5775|-0.3615|-0.5875|-0.4855|-0.3515|-0.3435|-0.4275|-0.8035|-0.6055|-0.8295|-0.7295||-0.4755|-0.2955|-0.4295|-0.8735|-0.9571|-0.7691|-0.7271|-0.3391|-0.3851|-0.3711|-0.3791|-0.4371|-0.6491|-0.3951|-0.1171|-0.3511|-0.3271|-0.8331|-1.1859|0.299|0.317|0.597|0.387|0.391|0.591|0.797|0.581|0.677|0.859|0.791|0.9824|0.9664|0.6529|0.7809|0.8089|0.7129|0.8409|0.9349|1.0909|1.1226|1.0392|0.9912|1.1271|0.9391|1.0171|0.7451|0.7151|0.6091|0.9071|1.2705|-0.296|-0.266|-0.41|-0.46|-0.484|-0.58|-0.78|-0.868|-0.82|-1.264|-1.3645|-1.6061|-1.2586|-1.5093|-1.5016|-1.5636|-1.6725|-1.489|-1.153|-1.8471|-1.1454|-0.9166|-0.8946|-0.9266|-0.6506|-0.6486|-0.8126|-0.9746|-1.1506|-1.3346|-1.3878|-1.6589|-1.2004|-1.1747|-1.4573|-1.4213|-1.1543|-1.2223|-1.4768|-1.5001|-1.5534|-1.3714|-1.3674|-1.1224|-0.9174|-1.1674|-1.2674|-1.1124|-1.1324|-1.2774|-1.5454|-1.5334|-1.5974|-1.782|-1.8184|-2.0399|-1.9678|-1.9938|-2.0058|-2.2298|-2.1618|-1.8978|-1.8374|-2.0674|-2.3695|-2.2995|-2.6421|-2.5769|-3.0505|-2.7691|-2.7941|-2.7791|-2.8391|-2.0791|-3.1041|-3.7484|0.1673|0.7523|0.9423|2.0723|1.9623|3.5473|3.042|3.2697|3.2656|-2.1825|-2.6685|-2.5838|-2.4196|-2.9297|-2.2233|-1.5993
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-2.4798|-2.8631|-3.6328|-1.3928|-1.4728|-1.4328|-2.4528|-2.6128|-2.6964|-2.8649|-2.4708|-2.3308|-2.6508|-3.1486|-2.9096|-3.1495|-2.4095|-3.1028|0.2826||0.1026|0.0826|0.3426|0.0426|0.9026|0.4826|0.2026|1.2026|1.0626|1.3226|0.3826|0.7626|2.2826|2.0226|||1.4026|2.9226|2.7229|2.5598|3.0787|2.6479|2.2479|2.0279|1.5679|1.9479|3.3079|-0.2347|-0.5747|-1.0147|-1.5547|-1.2347|-1.5747|-1.5947|-2.5147|0.8712|0.6912|1.6112|1.1912|1.5712|1.5712|1.2112|0.8312|1.7912|1.4512|0.5312|0.8912|0.5912|0.0112|0.4712|2.2312|3.5947|2.0234|1.6234|1.4434|0.8034|1.2234|1.4434|1.571|1.431|1.591|1.531|2.0767|1.8352|2.1402|1.7296|1.7696|1.5096|1.7896|1.3896|1.6496|1.6296|2.3696|1.2896|1.0696|0.9296|0.9096|0.7096|2.1296|1.8395|1.8895|1.6917|1.9241|1.5767|1.7341|1.4975|1.7575|1.9283|1.7129||1.7129|1.2929|2.0729|1.8633|1.8233|1.2633|1.6433|2.2192|1.8835|1.7828|1.9828|1.7828|1.6731|1.8656|2.0474|2.4493|2.4425|1.8425|2.2225|2.5406|2.0045|1.5245|1.7245|1.6445|1.5245|1.1845|0.3245|0.3845|0.6845|0.9245|1.5445|1.5045|1.1045|1.5245|1.3845|1.3845|1.5645|1.3645|1.5045|2.0245|2.5072|2.5769|2.3943|2.7026|2.7484|2.7338|2.8543|1.9703|2.0203|2.1937|-0.313|-0.593|-1.033|-1.133|-1.353|-0.933|-0.553|-0.473|-0.353|-1.153|-1.053|-1.893|-1.513|-1.9711|-1.9323|0.0455|0.2255|0.8255|0.6655|0.6255|0.6655|1.2055|1.4655|1.7855|2.305|-0.3206|-0.5006|-0.8006|-1.5406|-1.6806|-1.1406|-2.0606|-1.7205|-1.0805|-1.6805|-2.1972|0.2099|0.3299|0.3499|0.2699|0.6699|0.7099|1.2899|1.9099|1.9322|2.1357|2.4797|2.1856|1.4856|1.6856|1.6056|2.1656|1.9242|1.7042|1.7042|2.1642|2.7291|-0.5491|-0.8691|-1.1691|-1.1291|-0.7691|-0.8291|-0.8691|-1.3291|-1.8891|-2.5245|-2.1382|-2.2982|-2.5513|-1.6536|-1.6736|-2.0336|-2.6673|-2.0389|-2.1589|-2.6743|-1.4534|-1.2934|-1.5734|-1.6734|-2.2734|-1.7134|-1.8334|-2.1334|-1.7727|-2.3509|-1.5509|-1.7909|0.0053|0.7853|1.2453
03791|40320|/equities/inside-secure-sa|CACALL|0.0771|0.0591|0.0851|0.1021|0.0701|0.0581|0.0541|0.0561|0.0841|0.0851|0.0951|0.1031|-0.0236|-0.0226|-0.0326|-0.0766|-0.0966|-0.0945|-0.1047||0.0185|0.0095|0.0145|0.0245|0.0145|0.0415|0.0545|0.0795|0.1241|-0.035|-0.064|-0.066|-0.068|-0.0644|||-0.0704|-0.0789|-0.0876|-0.0914|-0.0769|-0.0749|-0.0809|-0.0749|-0.1029|-0.1049|-0.0997|-0.1087|-0.1195|-0.1215|-0.1255|-0.1115|-0.1505|-0.1286|-0.1681|-0.1342|-0.0655|-0.0825|-0.0899|-0.0876|-0.0867|-0.0937|-0.0881|-0.1151|-0.1071|-0.1035|-0.1013|-0.1253|-0.0942|-0.0882|-0.0952|-0.1202|-0.1146|-0.1178|-0.1088|-0.1128|-0.1019|-0.1189|0.0135|0.0515|0.0815|0.0965|0.1135|0.1404|0.1056|0.0982|0.1112|0.0992|0.0752|0.0752|0.0812|0.0812|0.0782|0.0942|0.0872|0.0732|0.0632|0.1142|0.1292|0.1162|0.0862|0.0552|0.0612|0.0992|0.1523|0.113|0.0866|0.084|0.065||0.0821|0.086|0.082|0.073|0.082|0.0956|0.0911|0.0882|0.0921|0.0848|0.0838|0.0728|0.0648|0.0968|0.0848|0.0946|0.0722|0.0701|0.0541|0.0697|0.0639|0.0709|0.0599|0.067|0.062|0.062|0.051|0.062|0.067|0.061|0.056|0.039|0.036|0.037|0.049|0.047|0.054|0.049|0.052|0.059|0.064|0.078|0.082|0.075|0.072|0.083|0.087|0.087|0.1|0.1028|0.1065|-0.0116|-0.0256|-0.0196|-0.0626|-0.0706|-0.0936|-0.0915|-0.093|-0.104|-0.0872|-0.0962|-0.0712|-0.0887|-0.0787|-0.0669|-0.0768|-0.0754|-0.0789|-0.0815|-0.0831|-0.0675|-0.0725|-0.0664|-0.0434|-0.0664|-0.0669|-0.0641|-0.0551|-0.0591|-0.0758|0.0077|0.0177|0.0157|0.0157|0.0277|0.0177|0.0177|0.0127|0.0177|0.0427|0.0497|0.0637|0.0717|0.1016|-0.0242|-0.0462|-0.0642|-0.0562|-0.0572|-0.0642|-0.0592|-0.0632|-0.0412|-0.0542|-0.0542|-0.0402|-0.0542|-0.0622|-0.0352|-0.0412|-0.0262|-0.0332|-0.0332|-0.0342|-0.0402|-0.0462|-0.0372|-0.0272|-0.0632|-0.0392|-0.0722|-0.0632|-0.0762|-0.0842|-0.0802|-0.0742|-0.0642|-0.0642|-0.0542|-0.0542|-0.0542|-0.0542|-0.0442|-0.0642|-0.1032|-0.1281|-0.1033|-0.1168|-0.0919|-0.0769|-0.0859
03792|17896|/equities/vetoquinol|CACALL|-5.1128|-6.9975|-4.8695|-5.6926|-7.1926|2.976|3.776|4.2733|4.8593|4.8103|4.3503|5.1281|5.4074|5.4074|5.4074|6.4249|7.4999|6.0388|5.8653||6.5226|5.0611|2.4611|3.5611|4.9611|5.0611|6.0179|4.6086|4.5086|5.5086|4.1086|3.5086|3.2086|3.5086|||4.2086|4.5086|3.7086|3.9086|7.0086|7.5596|6.3439|6.9933|7.5425|9.3244|-4.2435|-3.4435|-3.2435|-4.8435|-5.3435|-2.9435|-5.8435|-3.8435|-5.5435|-4.5873|-5.3113|-4.3113|-4.8113|-4.1113|-4.2113|-4.7113|-4.9113|-5.1736|-6.3207|-6.1344|-4.9345|-5.3344|-5.3344|-3.4345|-5.9345|-8.4494|-6.0882|-6.5786|-5.9786|-6.0818|-6.7187|-6.2472|-6.9472|-6.2493|-5.0493|-6.5493|-7.6381|-8.0144|-6.3144|-5.3144|-7.3144|-6.9144|-7.7882|-8.3869|-10.3332|-7.8332|3.2791|4.0791|3.9791|4.9791|6.7324|5.786|6.1122|6.0858|6.3732|5.6732|6.8813|4.9348|6.0998|4.8284|4.7284|3.0284|3.9284||4.4284|3.9284|4.0284|3.1284|3.8284|3.8284|5.1284|4.4284|3.8284|1.8284|2.4284|1.1284|1.1284|1.7284|4.4284|3.3284|2.4284|2.8284|2.0284|4.9284|8.8284|-0.0996|-4.0996|-3.8996|-4.7996|-4.0996|-7.2996|-3.5996|-3.9996|-1.0996|-2.0996|-2.9996|-4.7996|-3.5996|-4.7996|-6.2996|-7.0996|-7.8156|-6.0156|-6.9156|-6.6156|-5.7156|-5.2156|-6.9156|-6.5156|-5.8156|-5.4156|-7.8156|-6.9156|-3.4156|-5.6156|-4.3156|-9.0156|-4.9156|-5.1156|-5.4156|-5.9156|-7.3156|-6.0156|-11.6156|-11.1828|-11.9828|-11.6634|-13.0634|-15.876|-12.2566|-14.5129|-11.9366|-13.5573|-16.9748|-18.5998|-9.022|-9.6578|-9.1531|-6.3441|-5.7441|-6.5441|-8.6935|-7.3261|-7.329|-7.3876|-8.7876|-7.3228|-6.5228|-7.7228|-9.0809|-8.2221|-8.4221|-9.1801|1.4881|5.688|8.2881|8.6645|7.1161|8.0062|6.8062|6.0062|8.0062|6.4062|8.2062|7.2062|8.2062|10.2537|8.2537|9.2537|8.6537|8.4537|8.0537|10.6537|9.6537|10.4537|12.6178|9.0178|11.2178|13.2865|11.9857|6.3857|7.3857|10.1857|13.4952|-1.0787|-3.2787|-5.2787|-9.6787|-5.8787|-5.4787|-3.4787|-4.2787|-2.6787|-1.6787|-3.6787|-4.2787|-5.6787|-7.8787|-10.2787|-10.5754|-10.3754|-7.5754|-10.7754|-9.6949|-10.0277|-7.9119
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-1.1718|-1.5159|-1.5705|-1.4505|-1.4811|-1.3747|-1.3747|-1.4247|-1.5247|-1.7163|-2.057|-2.0017|-1.7017|-1.3517|-1.0517|-1.4517|-2.2517|-2.0395|-2.0395||-2.1895|-2.3395|-2.2383|-2.0675|0.2105|0.7605|1.5605|1.7061|-0.1195|-0.2695|-0.7695|-1.1695|-1.2195|-1.5695|||-1.9195|-2.1909|-1.6909|-1.4409|-1.6909|-1.7409|-1.7909|-2.3409|-2.6248|-2.3248|-2.3915|-2.6465|-1.8465|-2.1965|-2.6921|-2.1421|-2.4921|-1.6921|-2.4921|0.6717|1.0717|0.9217|0.8217|1.3717|1.8217|2.0604|1.7104|1.6104|2.1604|2.0282|2.4397|2.224|2.624|2.7183|2.785|2.135|3.0639|0.8179|0.6679|1.3179|1.6179|1.9171|0.9396|1.1896|1.3396|1.3896|1.3467|1.3455|1.0955|1.3955|1.3895|1.6383|1.3361|1.2361|1.1361|1.0361|1.0361|0.9361|0.7861|0.8361|0.5861|0.3861|0.7361|1.3361|1.5929|1.206|1.59|1.3472|1.5275|1.2861|1.5317|1.271|1.421||-0.2197|-0.7197|-0.6697|-1.2197|-1.2796|-1.4296|-1.7967|0.5961|0.3461|0.2961|0.5961|0.3461|0.5461|0.8461|1.0461|1.0461|1.0961|0.9961|1.2961|1.7961|1.8961|1.6461|1.4961|1.4461|0.9961|0.7961|0.4461|0.3961|1.5961|1.4961|2.3961|1.9835|1.8835|2.1335|2.0335|2.0486|1.3986|1.2986|2.2486|-0.4831|-0.7331|-0.9831|-0.9831|-1.1331|-1.0831|-0.9831|-0.4331|-0.7331|-0.9331|-1.2831|-1.5831|-1.9331|-2.6831|-1.4113|-1.5113|-2.1613|-1.7143|-1.1643|-1.0643|-1.6643|-1.5643|-1.9643|-1.6561|-1.6561|-1.7061|-1.8061|-2.1485|-1.8011|-1.9174|-1.5674|-1.8174|-1.8674|-2.0388|-2.375|-1.675|-2.175|-1.954|-1.904|-2.035|-2.2156|-1.4156|-2.0156|-1.7733|-1.6733|-1.8733|-2.2088|-2.0088|-2.2088|-2.0588|-1.9588|-1.2588|-1.0088|-0.7088|-0.1588|-0.2588|-0.3588|-0.6588|-0.7088|-1.0088|-0.4588|-0.4088|-1.1088|-1.7088|-2.7088|-2.4088|-1.9588|-2.3088|1.1104|0.6104|1.8604|1.9104|1.8104|1.8604|2.4604|-0.6422|-1.1922|-1.7422|-1.6422|-1.3422|-1.4922|-1.1922|-2.0422|-2.2422|-2.6997|-2.2469|-2.2826|-2.2279|-2.0088|-1.605|-1.455|-1.555|-2.155|-1.605|-1.305|-1.555|-1.555|-1.855|-1.405|-1.955|-2.6139|-1.8947|-1.0947
03794|7152|/equities/viel-et-cie|CACALL|0.724|0.384|0.524|0.5729|0.4529|0.4329|0.4929|0.4329|0.5529|0.4598|0.5109|0.3124|0.2524|0.1924|0.1924|0.1724|0.1924|0.1924|0.2524||0.2924|0.2324|0.3324|0.416|0.3556|0.2756|0.2756|0.2156|0.1956|0.1556|0.1556|0.1556|0.1556|0.2556|||0.2556|0.2556|0.3556|0.3356|0.4156|0.2356|0.4156|0.4573|0.4603|0.4692|0.3547|0.3808|0.4476|0.4273|0.3473|0.2473|0.2273|0.4873|0.135|0.295|0.3088|0.3432|0.2624|0.2127|0.1967|0.1567|0.1967|0.1967|0.1967|0.2167|0.1767|0.1967|0.1967|0.2767|0.3367|0.3367|0.3793|0.3993|0.4059|0.1859|0.3259|0.3459|0.4452|0.2252|0.3452|0.2452|0.3852|0.3252|0.3852|0.2852|0.3852|0.1852|0.2052|0.3252|0.3147|0.1819|0.211|0.1833|0.2181|0.1405|0.1605|0.1806|0.1835|0.1435|0.1837|0.1637|0.173|0.1797|0.1597|0.0797|0.1397|0.1397|0.0797||0.1397|0.1597|0.186|0.146|0.126|0.146|0.146|0.226|0.166|0.186|0.2128|0.1528|0.1728|0.1804|0.2204|0.2004|0.2204|0.2004|0.1604|0.1804|0.2004|0.2204|0.2004|0.1804|0.2004|0.2404|0.2004|0.2404|0.2804|0.3246|0.3046|0.3395|0.3761|0.2061|0.2061|0.1461|0.1661|0.2461|0.2085|0.2285|0.2285|0.2285|0.2305|0.2105|0.1705|0.1705|0.1505|0.1305|0.0705|0.1505|0.1505|0.1505|0.2305|0.2106|0.2284|0.2583|0.2674|0.2874|0.2382|0.3669|0.3513|0.1113|0.0513||0.0713|0.0313|0.1313|0.1513|0.1113|0.1513|0.1113|0.1913|0.2713|0.2713|0.3259|0.3155|-0.1309|-0.0909|-0.1709|-0.1909|-0.0909|-0.2509|-0.1509|-0.1709|-0.2309|-0.194|-0.274|-0.2035|-0.2635|-0.2635|-0.2035|-0.1635|-0.1635|-0.1635|-0.2235|-0.2035|-0.1635|-0.2235|-0.2235|-0.3035|-0.277|-0.297|-0.4231|-0.1431|-0.1831|-0.2031|-0.1831|-0.1231|-0.2431|-0.1431|-0.2031|-0.0631|-0.0631|-0.1431|-0.1431|-0.1231|-0.1231|-0.1231|-0.1831|-0.1831|-0.1631|-0.1431|-0.2431|-0.3031|-0.3344|-0.3944|-0.3544|-0.3915|-0.3184|-0.3582|-0.4113|-0.3508|-0.3508|-0.3308|-0.4308|-0.5395|-0.4795|-0.3395|0.1115|0.1315|0.1515|0.1315
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|0.6984|0.6871|0.7134|0.8649|0.8221|0.8857|1.0522|0.9522|0.9522|1.2522|1.4358|1.1442|1.4442|1.1991|1.3046|1.4218|1.552|1.6966|1.8074|||-1.6724|-1.6224|-2.3638|-1.7387|-1.5387|-1.1387|-0.8887|-1.4387|-1.6387|-1.4387|-1.4887|-1.4887|-1.9387|||-1.5387|-1.5387|-1.3387|-1.0887|-1.4387|-0.9387|-1.5887|-2.2387|-1.8387|-2.5887|-3.3596|-2.5374|-1.9374|-2.6874|-3.436|-3.0873|-3.5609|-2.6621|-4.0356|0.9681|1.4181|1.4181|1.5181|1.9181|1.5681|0.6681|1.9681|2.1181|3.1728|1.9017|1.9017|1.6517|2.4017|2.4017|-0.0875|-0.6375|-0.0875|-0.4875|-1.2875|-0.9875|-0.5875|-0.3875|-0.6875|-0.4375|-1.2875|-1.2875|-1.7875|-1.7375|-2.4875|-2.1875|-1.9875|-2.8611|0.8875|1.4875|1.0875|0.8875|1.0375|1.9375|2.3375|-0.2049|-0.4549|-0.4549|-0.9549|-1.0049|-0.8549|-1.6049|-1.7549|-2.2549|-1.9049|-1.8049|-1.2549|-1.7549|-1.6049||-2.3049|-2.8055|-2.77|-3.1528|-2.8556|-2.4056|-3.6367|0.3743|0.5743|2.1243|2.0705|1.9205|2.4705|2.2117|2.3936|2.4067|2.4158|2.6362|2.6862|2.8468|2.9468|3.0561|2.6061|3.4561|2.9235|3.5511|3.2207|3.4329|3.0329|3.8643|1.9402|3.1902|2.9902|3.2474|3.6721|2.4779|2.3279|2.1779|2.4779|2.9671|2.8062|2.8562|3.1062|3.3062|2.7811|2.7311|3.3811|2.9456|3.534|2.8017|3.0991|-0.5513|-2.0013|-1.0013|-1.6513|-1.3013|-1.3013|-1.1013|-1.0513|-1.9513|-2.5513|-3.4513|-2.0513|-3.0098|-2.3998|-2.497|-3.0078|-2.0322|-2.5822|-2.2011|-2.6011|-2.4028|-2.1528|-1.7028|-1.4528|-1.2528|-1.5528|-1.8028|-1.8528|-2.0028|-1.8528|-2.4528|-2.5781|-2.7868|0.1184|0.6684|1.0684|0.8184|0.8684|1.1184|2.2184|2.5684|2.4316|2.7407|3.173|2.8033|2.9342|3.0797|2.948|3.198|3.9284|2.9149|3.8165|3.7804|-1.6138|-1.4138|-1.9638|-1.7638|-2.1638|-2.1459|-2.6788|-2.6514|-2.4532|-2.0031|-2.0031|-2.1532|-2.5531|-2.4532|-1.9532|-1.7531|-0.7531|-1.7032|-2.1532|-3.6532|-3.2499|-2.8999|-3.2005|-2.2505|-1.2005|-1.4505|-2.6005|-3.2005|-3.1033|-2.9453|-3.2198|-3.3331|-3.9257|-2.6891|-3.4391|0.29|1.64|1.99
03796|6977|/equities/virbac|CACALL|4.8771|2.3771|2.3771|9.3771|13.8771|14.8771|12.8771|10.3771|19.8771|22.7523|18.9748|18.7334|13.2334|9.7334|10.7334|10.2334|10.7334|12.7334|12.7334||24.7334|23.9538|24.5597|26.3997|26.5409|22.0409|17.5409|23.0409|17.5409|23.0409|16.0409|9.0409|7.5409|9.0409|||9.0409|6.5409|13.5409|6.5409|19.5409|21.5409|25.101|19.7788|22.3654|-0.6034|-3.6034|-5.1034|-4.6034|-9.1034|-10.6034|-11.6034|-17.6034|-13.6034|-20.1034|-20.8371|4.4481|4.9481|3.9481|3.9481|10.9481|8.4481|2.9481|5.9481|10.9481|14.9481|15.4481|15.9481|17.9481|17.9481|14.4481|17.9481|23.9481|19.9481|13.9481|11.9481|9.9481|17.9481|18.7201|18.939|22.4045|17.8383|19.0981|17.4576|19.4576|21.814|19.8489|14.8844|18.8844|21.0938|24.9553|22.9553|13.8131|18.8131|18.3131|19.6813|21.1736|-5.4191|-7.4191|-8.4191|-10.9191|-14.4191|-11.9191|-12.4191|-13.9191|-19.4191|-13.9191|-18.4191|-22.8713||-19.3713|-19.8713|-21.3713|-25.3713|-29.8292|0.5781|9.0781|15.5781|19.0781|15.0781|17.0781|8.5781|14.5781|13.0781|17.0781|19.5781|17.5781|12.0781|23.0781|-2.0096|-1.0096|-3.5096|-16.0096|-16.0096|-18.3163|-22.157|-22.3688|-20.8653|-15.8653|-19.3653|-16.8653|-18.8653|-24.3781|-22.5312|-22.8873|-25.3873|-26.7637|-25.6583|-22.1583|-25.1583|-25.6583|-28.5926|-27.7231|-31.2231|-30.2231|-35.8896|-31.8896|-46.8773|-21.8833|-10.3833|-1.8833|-2.3833|-9.8833|-15.8833|-18.3833|-20.8833|-12.8833|-11.3833|-10.8833|-23.8833|-27.3833|-27.8833|-27.3833|-33.9815|-34.3961|-37.829|-37.1988|-38.5821|-43.0356|-41.1507|-49.1952|-33.2724|-29.5249|-28.2296|-12.7296|-15.7296|-21.7296|-26.1718|-23.8298|-23.5609|-19.9926|-17.4926|-11.4926|-13.4926|-11.9926|-7.9926|-2.4926|-5.4926|-8.4926|-5.4926|-5.4926|-2.9926|-5.4926|-2.4926|-6.4926|-9.9926|-9.9926|-13.9926|-14.9926|-14.9926|-10.4926|-3.4926|-10.9926|-25.9926|-29.9926|-21.4926|-30.4926|-26.9926|-25.4926|-26.9926|-28.4926|-30.9926|-41.4926|29.3335|18.8335|8.3335|2.8335|13.3335|20.8335|22.8335|29.3335|33.315|26.2947|24.7947|23.7947|26.7947|28.2947|29.2947|35.9942|-3.3391|-6.3391|-18.3391|-22.3391|-30.8391|-29.8391|-28.3391|-33.3391|-27.3391|-36.8391|-33.4323|-37.8693|10.2304
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-0.3164|-0.4164|-0.6164|-0.5164|-0.5164|-0.3164|-0.3164|-0.5164|-0.7164|-0.7344|-0.9344|-0.8327|-1.0475|-0.8694|-1.0382|-1.0814|-1.0267|-0.6267|-0.8267||-0.7267|-1.0267|-1.1408|-1.8009|-0.9343|-1.4882|-1.2035|-0.8251|-0.4251|-0.4251|-0.8251|-0.6501|-0.7223|-0.9525|||-0.7917|-0.8797|-0.9774|-1.236|-1.0567|-1.2963|-1.4029|-1.3029|-1.6476|-1.6752|-1.5057|-1.573|-2.0923|-1.7914|-2.2571|-1.8301|-1.7779|-2.5143|-1.7271|-0.6523|-0.7248|-1.1053|-0.7948|-0.6707|-0.6707|-0.8707|-0.9675|-0.9938|-0.9938|-1.1938|-1.5264|-1.3405|-1.4894|-1.8549|-1.5721|-1.6076|-1.8076|-1.9084|-1.6092|-1.6092|-2.9102|0.0336|0.8336|1.8484|-0.6872|-0.4872|-0.6872|-0.8872|-0.9857|-1.0953|-1.217|-2.0522|0.7024|0.9338|0.7338|0.9652|0.5652|0.728|0.6312|0.7013|0.8792|0.7991|0.8879|1.1866|0.8629|1.9032|-0.5134|-0.5134|-0.3134|-0.3134|-0.5134|-0.7134|-0.8261||0.1342|0.3342|0.5342|0.5412|0.5412|0.3412|0.3412|0.3412|0.3412|0.1412|0.7412|0.8235|1.015|-0.5955|-0.1955|-0.7955|-0.3506|-0.4401|-0.2401|-0.4401|0.0061|0.2061|0.2061|0.2061|0.2061|0.2061|0.4061|0.4512|0.5014|0.5571|0.719|0.7211|0.5623|0.3623|0.5623|0.6046|0.6046|0.8046|0.7163|0.7958|0.825|0.825|1.025|1.1389|1.2655|1.5061|1.4956|1.6618|1.8464|2.3516|2.2796|2.4773|2.1192|2.3991|3.1657|3.1952|-0.7026|-0.7026|-1.1026|-0.3026|-1.8026|-1.3026|-2.2026|-4.2251|-1.9502|-1.3557|-2.1175|-2.1083|-0.5648|-0.6201|-0.6201|-0.4201|-0.6201|-0.7055|-0.7055|-0.9055|-1.3394|-0.7105|0.0445|0.0445|0.0445|0.2445|0.6445|0.8445|0.8918|0.8918|1.0918|1.6465|-0.9405|-1.0002|-1.0002|-1.0002|-1.4002|-1.6113|-1.0015|0.535|0.7944|-0.1523|-0.7523|-0.3026|-0.3362|-0.3736|-0.4151|-0.103|-0.103|-0.103|-0.103|-0.303|-0.303|-0.303|-0.303|-0.303|-0.303|-0.303|-0.303|-0.703|-0.903|-1.0033|-1.1148|-1.2386|-1.8763|-1.2958|-1.262|-1.4023|-1.4581|-0.9312|-1.3347|-0.8218|-0.4218|-0.5195|-0.5195|-0.7217|-0.6241|-0.6935|-0.7705|-0.8512|-0.8512|-1.4903|0.578|0.578|0.778|0.978
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|0.8243|0.9643|1.1843|0.8843|0.5243|0.7443|0.4243|0.6443|1.1243|1.2904|1.0828|1.0028|1.2642|-0.2239|-0.1439|-0.2039|-0.5239|-0.8839|-0.6039||-0.3039|-0.7039|-1.3039|-1.2039|-1.271|-1.5311|-1.3246|-1.4496|-1.4217|-1.7041|-1.482|-1.142|-1.382|-1.502|||-1.482|-1.442|-1.262|-1.262|-0.682|-1.142|-1.522|-2.042|-2.4068|-1.9068|-1.5468|-1.5064|-1.5635|-1.2235|-1.2248|-0.6448|-1.2048|-0.8848|-1.1048|-1.0297|-1.1197|-1.0108|-1.2401|-1.0001|-0.8201|-0.7801|-1.0401|-0.2801|-0.2201|-0.5401|-0.6801|-0.6801|-0.6601|-0.8001|-1.0401|-1.0528|-0.9728|-1.0128|-0.9528|-0.5928|-1.0328|-0.8328|-0.9928|-0.4928|-0.4128|-0.3728|-0.9728|-0.8128|-0.8528|-0.3128|-0.1328|-0.6328|-0.6928|-0.5328|-0.6928|-0.2928|-0.1528|-0.1928|-0.3128|-0.3128|-0.5528|-0.3128|-0.7728|-0.6528|-0.5128|-0.8928|-0.5728|-1.0728|-0.9528|-1.1328|-0.9528|-1.2528|-1.4819||-1.3619|-1.3343|-1.3143|-1.4743|-1.6661|-1.6061|-1.5902|-1.2502|-1.3302|-1.6302|-1.7502|-1.6702|-1.2302|-1.3102|-0.4102|-0.9102|-0.6702|-0.3302|-1.7502|-1.8102|-0.8502|-0.5502|-1.1902|-1.6702|-1.6702|-1.9302|-2.0302|-2.1338|0.1389|0.2326|0.7573|1.1133|0.7198|1.2538|1.816|2.0672|1.7988|-0.1445|-0.0508|-0.5193|-0.5942|-0.4068|-0.6692|-1.1377|-1.1377|-1.5687|-2.1496|-0.9503|-0.8753|-0.9128|-1.044|-1.3251|-1.4188|-1.2501|-1.475|-1.3438|-1.1002|-0.969|-0.7067|-1.6624|-1.7186|-2.2427|-2.1743|-2.114|-2.2261|-1.5937|-1.9016|-1.1708|-1.3113|-0.8428|-1.6392|-1.8973|-1.6912|-1.5038|-1.4101|-1.5038|-1.457|-1.8037|-2.0569|-1.6634|-2.4244|0.5943|1.2502|1.0628|1.297|1.4844|1.8592|1.4375|1.1096|1.3438|1.1565|1.2502|1.8592|1.8497|1.8158|1.5969|1.8312|1.6438|1.5969|1.9249|2.0654|1.3627|1.0816|1.2222|1.0348|1.2222|1.269|0.9411|2.2528|2.0186|1.6906|1.878|1.6906|1.2222|1.9717|1.4096|0.9411|1.9717|1.9717|2.1123|2.5682|2.7442|2.6509|-0.0212|-0.4803|-0.5178|-1.1924|-1.2861|-0.6115|-1.0987|-1.6796|-1.9232|-2.4733|-1.9861|-2.0798|-2.2672|-2.3796|-2.5649|-2.4657|0.0969|1.418|1.7459
03800|7444|/equities/vrank-pomm-mono|CACALL|1.0796|1.1218|1.1289|1.1289|0.8289|0.9289|0.9789|1.0789|0.9789|1.2238|0.8065|0.8565|1.1433|1.0815|0.9822|1.0762|1.0762|1.1096|1.0607||1.1654|1.1654|1.1131|1.0631|0.8756|1.1756|1.1756|1.1256|1.1256|0.8256|0.8756|1.0256|1.2756|1.1256|||1.2256|-0.2012|-0.3012|-0.0012|-0.1012|-0.1512|-0.3012|-0.4012|-0.7512|-1.4512|-1.3013|0.0103|0.1603|0.1103|0.1603|0.2603|0.4603|0.4603|0.4603|0.6603|0.8103|1.1603|0.8103|1.0603|1.1809|1.2981|1.0481|1.2981|1.5706|1.2206|1.4206|1.2856|1.4856|1.5842|1.4842|1.2342|0.8342|0.8842|1.3342|1.2342|1.2342|0.7342|0.8842|1.2842|0.9342|0.9342|0.5842|0.5842|0.6842|0.8342|1.0342|0.7342|0.8342|0.9842|0.7821|0.9321|0.8436|0.9436|0.9436|0.7936|0.8936|0.7436|0.6436|0.9436|1.0436|0.9436|0.8936|0.8436|1.3936|-0.1179|-0.3179|-0.1679|-0.2679||-0.4179|-0.4179|-0.6679|-0.6179|-0.6179|-0.9679|-0.7671|-0.7774|-0.7879|-0.8879|-0.8879|-0.7879|-0.6879|-0.8879|-1.0379|-1.1379|0.5563|0.5563|0.5563|0.6563|0.5563|0.5563|0.7563|0.7563|0.7063|0.7063|0.5063|0.4063|0.4063|0.6063|0.3563|0.6063|0.3563|0.5563|0.5876|0.7791|0.7791|0.7379|0.8727|-0.3807|-0.4175|-0.5111|-0.4401|-0.4862|-0.5264|-0.571|-0.6136|-0.6136|-0.6136|-0.7484|-0.8907|-0.8907|-0.9019|-0.9019|-0.8519|-0.8519|-0.8519|-0.8519|-0.8519|-0.8519|-0.8076|-0.8258|-0.7258|-0.8258|-1.1258|-0.8426|-1.1112|-0.7235|-1.0956|-0.7007|-0.848|-0.7561|-0.8619|0.1888|0.1388|0.3888|0.6388|0.5388|0.4388|0.3888|0.4388|0.1888|0.2388|0.1388|0.3888|0.1388|0.2388|0.1888|0.1888|0.2888|0.3388|0.3888|0.3388|0.3888|0.4888|0.5388|0.4388|0.6388|0.5388|0.7388|0.3888|0.5388|0.4888|0.4888|0.4888|0.8388|0.7805|0.8305|0.9305|-0.0066|-0.5066|-0.3066|-0.2066|-0.4566|-0.4566|-0.4566|-0.6066|-0.4066|-0.4066|-0.6066|-0.5566|-0.2566|-0.3566|-0.4066|-0.4066|-0.4566|-0.5066|-0.2566|-0.2566|-0.3066|-0.4066|-0.4066|-0.3566|-0.3066|-0.3566|-0.4066|-0.5066|-0.4066|-0.5566|-0.6066|-0.3566|-0.4566
03801|17872|/equities/solucom|CACALL|-2.1162|-2.843|0.2736|0.5736|1.1236|1.8736|1.6736|1.0736|1.2736|2.4736|2.9373|2.9581|3.0895|3.1394|2.6895|3.0395|1.9895|2.5395|3.0395||3.7244|-2.4941|-2.4441|-2.7941|-2.4941|-3.6441|-2.506|-2.506|-2.9261|-3.0541|-2.8041|-2.8041|-2.5541|-2.6541|||-1.9041|-1.2541|-1.7541|-1.7541|-2.8541|-2.3041|-3.2541|-2.9041|-3.1041|-3.3041|-2.6041|-3.0041|-3.4041|-4.1541|-5.7517|-4.5517|-4.4517|-3.5517|-4.9017|-4.6991|-5.9657|2.8161|1.8161|2.5161|3.6161|3.3342|2.2342|2.0342|1.7842|1.8842|2.7842|2.7292|2.4792|2.9792|2.8792|2.5292|2.6292|2.6292|2.6292|2.8292|3.1792|3.1547|2.7969|2.9872|3.2372|3.8246|2.769|4.1962|2.4464|2.8964|2.8464|1.9464|2.8464|2.9258|1.8758|2.1258|2.9258|3.4898|4.2053|3.3364|-0.6841|-0.4341|-1.3341|-0.8341|-2.6841|-3.049|-2.422|-1.972|-2.172|-1.422|-1.522|-2.372|-2.572||-2.472|-2.8728|-1.9228|-2.7728|-3.2309|-3.491|-3.391|-3.091|-2.341|-3.391|-3.391|-3.291|-3.991|-2.941|-1.141|-1.291|-1.391|-1.491|-1.741|-1.541|-1.291|-1.241|-1.941|-3.241|-4.091|-3.6919|-4.0919|-3.3919|-2.3919|-2.8419|-2.0419|-2.3419|-3.7919|-3.4366|-3.4866|-4.4017|-4.5353|-3.7043|-4.7543|0.9328|1.9328|3.0328|4.2328|-0.5697|-1.6697|-2.0197|-2.7197|-2.4197|-1.7697|-1.6197|-2.1697|-2.4197|-3.5197|-3.4197|-3.5697|-3.0697|-1.5197|-1.9197|-1.0197|-2.5697|-2.1697|-4.1697|-3.6697|-4.5386|-4.304|-5.4322|-4.7274|-3.3178|-3.9678|-3.7178|-2.9178|-2.1678|-1.8178|-1.9178|-0.5178|-1.0178|-1.7678|-3.0678|-1.9178|-3.5178|-2.9178|-4.0178|-4.217|-4.4867|-4.5367|0.465|1.215|0.465|0.065|1.065|1.765|2.715|3.365|3.465|3.265|3.865|3.665|4.065|3.265|4.765|4.5556|5.4229|4.1039|4.2039|4.2539|5.771|4.2678|5.2287|4.5287|4.8555|4.3555|5.0878|4.0378|2.3378|2.3878|1.7378|1.5378|1.6878|2.1878|4.6878|5.8754|5.781|-0.8311|-1.8811|-0.9811|-4.4311|-3.9189|-3.9189|-2.8689|-3.1689|-2.9689|-3.3189|-3.5689|-3.1689|-4.6189|-4.3189|-5.1689|-5.4821|-6.8413|-6.3097|-7.0469|0.7105
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|1.9542|0.5042|1.5042|3.5042|4.8042|5.0915|3.6915|2.6415|2.9915|3.8915|2.6915|2.4915|1.3915|3.6915|4.4915|4.7752|3.6752|4.2752|4.0752||5.2892|-0.703|-0.903|-0.503|-0.803|-0.603|-1.353|-1.003|-1.553|-3.303|-2.903|-2.803|-3.953|-5.053|||-6.053|-6.9422|-6.896|-5.896|-5.946|-5.246|-6.596|-7.196|-6.546|-7.796|-5.596|-4.696|-4.646|-7.696|-10.9462|-6.6462|-9.1181|-5.53|-7.68|1.1972|4.8972|4.8972|4.0972|4.7973|5.1972|5.9972|5.0972|7.4972|4.7025|3.9694|4.603|3.203|3.603|4.003|4.403|4.803|4.003|3.503|3.303|2.753|4.103|4.5145|4.6727|5.0727|4.8727|4.9727|1.8227|1.9727|3.6727|4.7227|4.9669|4.1299|3.9799|3.1299|2.5299|1.6299|4.6799|5.1555|5.4061|5.4401|4.9556|6.4035|5.1761|6.1762|5.1764|4.2875|4.1375|4.2535|2.9535|2.2535|3.4035|2.6035|3.2035||3.0035|2.7535|3.6535|1.5035|1.8035|1.1535|3.0035|4.8535|5.1035|3.8517|5.0517|3.2017|3.1517|3.7517|4.6517|4.8517|4.9517|5.9288|4.5288|4.5288|5.9788|6.582|5.7926|5.7426|6.5973|7.1109|4.6201|4.7701|6.2201|6.3835|6.6289|8.7682|6.6924|6.4999|6.4666|5.8023|3.7023|4.3523|5.2523|4.1523|4.9523|5.9523|6.047|6.98|7.0694|-2.0779|-1.5279|-1.6779|-0.7279|-1.1779|-3.1779|-3.8779|-4.9779|-3.6779|-4.0279|-4.5279|-3.1279|-2.9779|-0.9279|-3.7279|-4.9279|-7.1279|-5.656|-6.966|-6.666|-7.165|-7.2192|-4.3192|-5.4692|-4.3192|-5.5692|-6.2179|-5.4179|-3.7179|-1.6679|-3.7179|-4.6679|-5.3679|-5.8426|-6.1926|-4.7426|-7.3426|-6.7001|-6.0862|-5.9362|-7.4116|-5.0616|-5.6116|-6.274|-6.8933|0.6558|1.6558|2.0058|3.5058|1.8058|0.9558|2.8058|3.0558|0.8558|2.8058|2.0558|5.2058|5.3558|4.0558|5.8058|6.3058|6.962|6.1661|5.2662|6.3661|6.954|8.3989|6.003|7.453|-0.3466|-1.5966|-4.3966|-3.9466|-3.8466|-4.4466|-2.5966|-3.2966|-5.3966|-6.9966|-5.4466|-4.8966|-5.6966|-4.1966|-3.5466|-2.8966|-3.8466|-6.8966|-6.3466|-6.7966|-8.4466|-9.8962|-12.9569|-6.6243|-9.1604|-8.2504|2.0622|3.0122
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|0.2868|0.1468|0.1318|0.4418|0.5918|0.5668|0.6587|0.7038|0.75|0.7589|0.828|0.8333|0.8768|0.6018|0.7668|0.9936|-0.1455|-0.1105|-0.0755||-0.3305|-0.6455|-0.6806|-0.7303|-0.8162|-0.6511|-0.7328|-0.7982|-0.5907|-0.6557|-0.7351|-0.7001|-0.9501|-0.8837|||-0.8399|-0.7549|-0.5299|-0.7399|-0.5999|-0.4099|-0.7149|-0.9749|-0.5899|-0.7599|-0.5299|-0.6449|-0.6249|-0.7499|-0.7799|-0.7849|-0.9999|-0.5799|-0.8699|0.3776|0.5026|0.4776|0.3826|0.6026|0.6326|0.6126|0.5326|0.6209|0.7094|0.572|0.662|0.572|0.712|0.657|0.562|0.657|0.757|0.787|0.8475|0.8725|0.8568|0.5518|0.5018|0.5918|0.7218|0.8125|0.7992|0.6444|0.5394|0.7444|0.936|0.516|0.581|0.451|0.161|0.261|0.486|0.366|0.391|0.486|0.591|0.546|0.6283|0.7162|0.7138|0.5642|0.6277|0.5425|0.4903|0.4094|0.4294|0.3244|0.4094||0.4044|0.3994|0.5344|0.4594|0.4344|0.4394|0.4244|0.6344|0.5794|0.551|0.6116|0.4632|0.3382|0.4982|0.6285|0.5149|0.5049|0.5849|0.4763|0.3513|0.4413|0.5463|0.5863|0.5713|0.5463|0.5713|0.4013|0.4563|0.7063|0.8309|0.8158|0.8654|0.7204|0.9366|-0.287|-0.492|-0.672|-0.497|-0.637|-0.7552|-0.8936|0.4334|0.4834|0.7084|0.6371|0.633|0.703|0.623|-0.0088|-0.2038|-0.3738|-0.3738|-0.5138|-0.5288|-0.5538|-0.5188|-0.1588|-0.2138|-0.1688|-0.5338|-0.5988|-0.7655|-0.5409|-0.6487|-0.6419|-0.7274|-0.613|-0.4198|-0.5148|-0.4948|-0.5698|-0.581|-0.566|-0.5891|-0.4891|-0.5541|-0.6341|-0.6041|-0.7276|-0.6601|-0.6099|-0.6949|-0.6295|-0.5695|-0.6845|-0.6469|-0.5569|-0.6919|-0.7535|-0.87|-0.8228|-0.8297|-0.9707|-0.7057|-0.7257|-0.7407|-0.8007|-0.8957|-1.2397|-0.9297|-0.8647|-0.6997|-0.8297|-1.1047|-1.0775|-1.0675|0.9555|1.0255|0.5105|0.6605|0.7698|0.7978|0.808|0.593|0.723|0.78|-0.1622|-0.0922|-0.2022|-0.2522|-0.1572|-0.4022|-0.6922|-0.8272|-0.8261|-0.8182|-0.6941|-0.7756|-0.6273|-0.7273|-0.7223|-0.8273|-0.7249|-0.4499|-0.7649|-0.7663|-0.977|-0.6777|-0.8911|-0.8376|0.2916|0.4266
03804|17900|/equities/xilam-animation|CACALL|-1.4009|-1.0009|-0.9009|-0.8009|-0.7009|-0.6009|-0.9009|-0.9009|-1.2009|-0.9009|-0.9009|-1.0009|-1.0009|-1.4009|-1.6009|-1.6844|-1.8271|-2.0801|-1.9168||-2.1908|0.7638|1.0638|1.2638|1.2638|2.0638|2.1653|2.367|2.2251|2.4251|1.0251|1.0251|1.2251|1.2251|||1.7251|2.0251|1.8251|3.3251|3.5501|-1.4203|-1.0703|-1.1203|-0.9703|-1.5703|-1.4703|-1.4203|-2.1703|-2.9115|-1.8294|-2.0716|-1.7545|-1.7078|-1.7226|-2.1362|-1.8907|-1.6907|-1.5407|-2.0407|-1.7647|-1.9719|-1.5743|-1.7854|-1.8143|-1.8603|-2.2004|-2.0143|-2.2714|-2.5184|-1.1184|-0.9184|-1.5184|-1.7482|-1.8147|-1.7274|-1.7693|-1.7659|-1.6399|-1.4694|-2.0299|0.8774|0.9774|0.8274|0.5274|1.0274|1.0774|1.2359|1.2197|1.2697|1.1135|1.1849|0.8849|0.7349|0.8349|0.8349|0.7349|1.1349|1.2349|1.2349|0.5849|0.9349|1.0349|1.2357|1.2357|1.1869|1.3743|1.7742|1.1908||1.1176|1.4584|1.3788|1.5292|1.4741|1.701|1.351|1.151|1.151|1.001|1.101|1.351|1.651|1.6316|1.7491|1.7517|1.8936|2.4623|1.9374|1.7874|2.4874|-1.6415|-1.7711|-1.8152|-2.2002|-2.2098|-2.1098|-1.2098|-1.0598|-1.0598|-1.3098|-0.9598|-1.3598|-1.6098|-0.7598|-1.4598|-1.4598|-1.6098|-1.6098|-2.4598|-2.3885|-1.3385|-0.8885|-0.5885|-0.0385|-0.1885|-1.8385|-2.6385|-2.8261|-3.0706|-2.8479|-3.0088|-3.3598|-3.3334|-2.5834|-1.6334|-1.6334|-1.7334|-2.3334|-1.8834|-2.0834|-4.3834|-2.9177|-2.5836|-2.5206|-2.8368|-2.1714|-2.3099|-2.2584|-1.4584|-0.8084|-1.1084|-1.8584|-1.8584|-2.7399|-1.5527|-1.528|-1.8533|-1.5954|-1.731|-1.89|-2.1416|-2.1018|-1.7048|-2.2164|-1.846|-1.9623|-1.9553|-2.3253|-2.8388|1.8843|1.7993|1.8229|1.2229|1.1729|1.2729|1.2729|1.8729|2.1987|2.2987|2.4394|2.5394|1.9394|1.5394|1.0894|1.6894|2.0394|2.4894|2.4894|2.6216|2.8045|3.4027|2.3527|2.1527|1.7027|1.4027|2.8027|2.8027|3.0027|3.4027|3.7753|3.1614|2.8543|2.9604|3.5532|3.7666|3.1166|2.5101|3.8877|-2.2513|-2.4459|-2.4737|-2.7237|-2.8124|-3.2471|-3.0445|-3.2445|-2.6945|-3.2689|-3.0877|-2.6391|0.5159
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-4.3758|-5.8258|-5.7358|1.5868|3.8268|4.2468|2.7768|1.2268|1.1768|2.0968|4.9568|4.0668|3.4068|4.7768|4.6468|4.6868|4.0868|4.1368|3.3768||4.4868|3.7568|2.2968|4.5768|5.0081|5.5595|5.8662|5.8902|5.7846|6.2429|5.332|5.612|5.9106|5.7806|||7.1674|6.5343|5.927|5.9289|6.7876|6.7657|6.6086|6.0564|5.7864|5.5464|7.1264|6.9864|5.9264|6.3464|3.3864|5.7464|3.2564|5.3664|2.7264|4.8764|6.2164|5.0164|5.7264|4.8564|6.2364|5.5687|5.3587|6.4787|7.4287|3.9187|4.6787|5.6287|6.8087|8.0792|6.766|5.816|3.456|2.236|2.486|0.306|2.946|4.236|2.166|1.506|3.036|4.286|3.346|3.706|5.326|5.8956|6.2229|6.6371|5.7301|4.7801|5.8701|6.6576|6.2176|6.5476|6.5158|4.6758|5.8258|7.572|5.6761|6.4601|7.9696|-1.9147|-1.2947|-4.5847|-4.2747|-6.6447|-4.898|-6.1618|-5.6518||-5.8518|-5.9118|-4.2218|-5.9518|-6.7281|-7.4923|0.1253|3.8353|3.8753|2.0553|2.6353|3.6853|3.7953|5.0553|5.7253|5.9653|5.0753|3.8853|4.3853|6.3653|6.8753|7.5575|8.6873|6.8168|6.7268|6.7668|5.1868|6.8368|7.2368|8.182|7.4089|9.7678|7.1478|8.2903|8.0787|7.463|5.153|4.803|6.473|6.893|8.5147|6.9547|7.9747|9.6886|-0.6833|-2.7033|-2.1433|-3.6533|-4.5633|-5.5933|-5.7633|-6.3033|-7.3471|-6.8871|-6.4171|-6.8871|-4.6171|-3.0671|-2.1271|-6.7071|-6.9271|-8.6171|-6.4079|-8.676|-8.8555|-7.7255|-9.108|-5.908|-8.908|-6.815|-7.0423|-6.7786|-5.2686|-4.5786|-3.2686|-6.2886|-6.6486|-5.8686|-7.3586|-8.554|-6.1338|-7.3638|-8.4258|-6.968|-6.388|-7.957|1.4634|1.6134|0.4634|1.4134|5.4634|5.3934|4.5534|5.2134|6.2434|6.0794|5.8565|6.8122|5.5722|6.1722|6.4002|7.2019|6.9535|6.3635|6.8935|8.3335|-0.2614|-4.0114|-4.0114|-4.1914|-3.8113|-4.3513|-4.4813|-4.0613|-5.9414|-5.9213|-8.2614|-8.2143|-6.6731|-6.2731|-6.0931|-6.7431|-7.9131|-12.6207|-8.4945|-9.4545|-9.365|-5.965|-4.035|-4.255|-3.195|-7.905|-8.1849|-7.2649|-10.7849|-10.5832|-11.1475|-8.3094|-10.6232|-7.7497|-8.8913|-8.0676
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.4775|2.3475|1.6075|4.0775|5.9875|7.0175|6.6716|-0.1438|-2.0938|-5.2538|-5.5138|-6.9838|-6.6038|-6.6838|-8.257|-7.5095|-8.7006|2.0056|2.9556||4.7256|3.1356|1.6856|3.4956|5.8256|4.9056|6.8556|6.8657|7.4738|7.2338|-0.7886|-1.1486|-0.8286|-1.0686|||-0.8886|-2.6786|-1.6286|-1.8686|-3.7686|-4.8086|-6.1386|-8.3086|-7.9486|-9.6186|-7.0886|-6.0386|-5.4386|-8.4186|-10.4189|-7.8989|-10.8589|-5.0189|-9.0089|3.1069|5.9669|5.4469|6.5291|6.4091|7.3253|6.0753|5.4953|7.1853|6.8053|5.1153|7.6053|5.9553|5.9953|6.0153|8.8153|10.392|-1.4583|-4.5183|-4.8983|-6.7483|-6.986|-7.346|-8.4911|1.2727|2.6427|3.2827|1.5727|0.3827|1.0527|2.1527|6.4427|5.6527|8.003|6.9538|7.5361|5.5561|7.1661|6.0799|5.0899|6.5999|5.9999|3.6699|4.8699|7.2499|7.0605|6.1689|6.9598|-0.6688|-1.3488|-4.1688|-3.1688|-3.5688|-2.3788||-3.4488|-3.3488|-1.8988|-4.1088|-4.2488|-5.1988|-4.5088|-2.1988|-1.7188|-3.0988|-3.5488|-5.0388|-6.7688|-4.5215|-5.0315|-4.3815|-5.2115|-6.1515|-6.1715|-9.5512|5.8107|5.3622|5.8522|6.2791|7.0848|7.5448|5.9748|7.1648|7.9648|6.7403|6.8803|7.0203|7.1803|7.1157|7.9257|8.7291|7.3251|8.1129|9.196|8.8161|11.4822|7.6222|8.0718|8.2721|7.674|7.7635|8.2034|8.1377|7.8625|9.3311|7.1279|9.8932|-3.4081|-2.7281|-3.6481|-4.3181|-3.5181|-3.3081|-1.968|-7.428|-7.8707|-8.6707|-7.4807|-9.8119|-8.7472|-8.2472|-7.8872|-6.8672|-8.2572|-6.7972|-8.4872|-7.912|-7.332|-5.332|-3.152|-6.822|-6.542|-6.852|-5.732|-5.962|-3.872|-7.842|-7.8995|-6.1869|-6.4269|-7.4806|-5.5206|-6.0906|-7.5462|-7.768|2.6355|5.0455|4.5255|6.9055|6.7833|6.9448|7.2492|8.2863|7.6587|7.7202|8.008|7.078|7.328|5.978|5.718|8.108|6.278|9.378|8.3116|9.9278|9.6678|9.2993|9.5658|11.1799|9.6899|12.0655|8.7955|10.5967|12.3274|-3.2974|-3.9674|-5.3174|-7.3274|-10.5474|-6.5874|-4.7574|-7.5374|-8.9317|-6.2217|-7.9417|-8.6517|-10.2217|-10.088|-7.9795|-7.0795|-9.9295|-11.0395|-10.0478|-10.1709|-10.9366|-9.8195|1.6431
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03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-5.8744|-8.3944|-8.1727|-9.7285|0.4108|3.6108|6.5708|7.033|7.433|5.633|7.013|7.37|7.5681|6.4681|7.8081|7.6028|6.5628|6.5228|3.9828||3.1428|3.9228|6.3828|8.5828|8.5228|10.2628|8.5622|8.6621|6.1022|4.9421|8.6222|10.0468|8.2787|8.8263|||-0.0205|-0.7005|-4.1005|-4.3405|-1.6005|-3.7505|-7.3505|-9.0005|-5.0005|-5.5005|-4.8005|-4.3005|-4.6005|-5.2505|-7.8505|-6.6005|-10.1505|-8.82|-10.2611|-9.9144|-7.6644|-8.8644|-8.4346|-6.5346|-8.2346|-9.1346|-10.8635|-10.7205|-11.5311|-13.1763|1.9134|9.3134|10.5134|10.1134|9.54|10.49|8.7963|6.3963|7.0963|3.6963|7.0963|9.1963|8.3258|10.1758|13.8258|-6.2679|-8.7679|-9.1179|-10.6179|-11.0282|-11.9129|-8.5629|-8.8629|-5.7129|-5.3629|-8.8629|-4.1629|-3.0629|-6.0629|-5.9629|-9.3629|-6.6629|-7.1629|-3.9629|-3.7129|-5.8629|-6.5129|-9.7129|-8.8629|-10.6129|-8.4421|-11.2946|-9.3946||-10.9946|-9.3946|-8.5446|-10.5946|-12.2483|-13.0483|0.3198|9.2698|10.4387|9.7097|9.3358|8.1067|7.9067|8.0067|6.5567|10.2567|9.3519|9.0133|8.9119|10.4466|10.1351|10.4196|11.6384|10.8538|13.0487|12.7294|8.7294|10.6294|11.1105|11.1021|11.7521|15.9413|11.9847|12.8136|13.8499|10.4499|7.1999|7.8499|9.9499|8.9999|10.0999|11.1499|14.6999|17.311|15.2425|8.6425|14.1425|12.3425|13.5425|15.9556|14.9034|10.7685|10.1685|10.5685|10.0185|9.6185|12.4685|14.5185|17.54|-8.6256|-10.5256|-9.8756|-8.1756|-10.2256|-10.9756|-12.2256|-14.5923|-10.4276|-12.493|-11.493|-13.8589|-9.8704|-6.0704|-5.9204|-1.8704|-5.8704|-8.6204|-9.3704|-10.1704|-10.5704|-8.9204|-11.6704|-12.7825|-11.0325|-11.5825|-13.9454|3.0926|3.6926|0.9926|2.4426|7.6426|8.4926|8.2426|8.4426|11.0926|11.2918|12.1714|11.6742|10.2742|12.2742|12.5102|13.9558|15.6037|13.7819|15.6819|10.7319|13.7319|11.1002|9.1002|12.3502|13.5752|14.5197|13.3414|15.1924|11.1924|15.7888|12.6544|13.7044|13.9726|13.1226|11.1726|10.2726|10.7726|7.0226|7.3226|11.3726|10.4226|10.3726|11.8226|10.8226|14.414|-4.4894|-6.3894|-5.1394|-5.4394|-6.7894|-11.8894|-11.7577|-13.3169|-13.4938|-12.3681|-11.309
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03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2.1841|0.6841|1.8841|3.7841|5.2841|3.8841|3.1841|2.2841|5.1841|5.9841|5.9841|6.8841|4.9841|6.4841|8.7841|6.3841|6.7841|4.1841|3.2841||1.2841|6.8841|8.0841|9.2841|10.1157|11.2618|9.7613|8.2613|6.9613|9.7613|9.0403|9.2418|10.2418|9.254|||8.654|10.554|8.954|9.954|10.5489|9.321|9.9824|7.3824|8.4824|11.2824|11.6971|12.9524|11.2632|9.4632|7.9132|12.0632|7.4132|8.6632|5.8632|8.9632|10.1632|8.7132|9.1632|9.3632|10.0632|10.0632|5.3132|6.5632|8.9632|7.0132|11.4632|12.1813|11.4987|12.9958|-1.7851|-0.9351|-7.3851|-9.5851|-8.0351|-10.1351|-9.0627|-9.1627|-8.4627|-4.8127|-2.7627|-5.9127|-6.8127|-7.1627|-10.9627|-12.8627|1.5163|7.0163|7.6163|8.9164|5.3663|6.1664|4.9164|10.6163|10.4321|12.6578|11.5401|10.3901|7.6901|8.0401|6.4901|4.4901|6.5901|4.6401|5.0901|3.9401|6.4401|4.8901|5.6901||5.1401|6.2401|7.3401|3.2901|3.3401|3.1401|3.8901|9.1901|8.6401|4.6401|6.5401|6.3401|7.8901|9.3401|7.9401|10.8901|10.1901|10.9755|8.9755|8.4255|8.9255|12.6755|13.3728|13.5697|13.9594|10.6594|9.1093|10.3593|9.4594|13.2094|-0.732|-1.082|-7.182|-8.332|-6.882|-4.882|-10.832|-9.232|-8.482|-9.982|-11.832|-13.1455|-12.4455|-11.1955|-13.2455|-16.3955|-11.379|-9.279|-7.379|-8.379|-11.529|-14.729|-11.3209|-12.5209|-15.4371|-11.2425|-9.3425|-6.9425|-6.1425|-10.8925|-5.3425|-9.8425|-9.8425|-9.7925|-10.3425|-10.7925|-8.2925|-7.1425|-9.5425|-5.3425|-6.6925|-7.0925|-4.9425|-5.2925|-3.2425|-5.4425|-6.8925|-8.9925|-8.5425|-9.3425|-4.7425|-9.7925|-12.2722|-10.2269|-10.4769|2.2122|5.6122|6.9622|4.8122|8.6122|9.7622|9.4607|9.6619|9.1133|10.6953|9.8692|10.2692|12.4547|10.5468|11.1271|9.6606|11.9035|10.4754|8.7754|12.4754|10.7254|13.881|12.9706|14.3013|13.9013|13.6154|16.2226|-0.577|-0.727|-1.827|-1.877|-4.477|-1.027|-3.077|-3.377|-4.727|-6.227|-3.777|-6.127|-7.627|-7.327|-7.277|-6.477|-2.527|-4.127|-2.677|-10.927|-10.127|-13.227|-14.077|-14.1967|-15.1825|-13.0194|-17.5986|-11.9986|-12.7901|-12.4918
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03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-1.7573|-2.4673|-2.4592|-1.4992|-1.5492|-1.6392|-1.5792|-2.5192|-2.6774|-1.8874|-1.7474|-1.9674|-2.2774|-2.6774|-2.6074|-2.4974|-3.9074|-3.8482|-3.5434||-2.9034|-3.4934|-3.7834|-3.806|-4.2222|-4.3097|-5.2513|-3.2941|-3.0341|-3.3641|-1.8741|-2.1341|-2.8741|-2.9441|||-3.2441|-3.1541|-1.5341|-1.5541|-2.3141|-2.3341|-2.9641|-3.2941|-3.4241|-4.4641|-3.1141|-2.9341|-3.1541|-4.4841|-5.7197|-3.8697|-5.3064|-3.581|-4.4216|1.1827|1.8727|3.0127|2.9127|3.1127|3.7827|3.1912|2.7212|3.2412|2.4812|1.3512|2.0412|1.3612|1.6012|2.3312|2.9812|4.3312|3.958|3.7761|3.7432|3.1132|4.0532|3.668|4.3373|3.7092|3.5992|4.028|3.6133|2.4533|1.8433|3.4133|3.3068|2.7468|2.8168|2.7668|1.9568|1.9768|2.7468|3.5373|2.8273|2.6473|3.1973|3.0543|3.2798|2.9131|3.5451|3.0506|3.5729|-0.5129|-0.3029|-2.4329|-2.3238|-2.6809|-2.8304||-2.9277|-3.5613|-2.5065|-3.0955|1.0524|0.8324|1.3624|1.9324|1.7924|2.1624|2.5424|2.2824|2.6324|2.9661|3.2961|2.8461|3.2361|3.2846|2.8784|2.4884|2.8684|3.6349|3.0903|3.2503|3.5059|3.5994|3.3597|2.6197|3.8497|3.7519|3.7552|2.3653|0.6353|1.8453|2.8853|1.7453|1.5553|2.7453|3.1253|2.3953|2.5253|3.0153|3.0753|3.0653|3.2453|3.9852|3.9453|3.3546|3.5146|3.7459|-0.9657|-0.9457|-1.2457|-0.9857|-0.2957|-1.0357|-2.4657|-2.7557|-2.2157|-3.2757|-3.7457|-4.3457|-2.2657|-2.9557|-3.6757|-4.6925|1.4147|1.7247|2.7747|3.458|3.944|3.414|3.2449|2.3349|3.2749|-1.1411|-1.6211|-1.5611|-2.1811|-2.7611|-1.1511|-2.1311|-1.9111|-2.3511|-2.5411|-3.1111|-2.1911|-2.3811|-2.9117|-3.2552|1.1471|2.0771|1.8171|2.5871|2.7344|2.8644|2.9016|3.6312|2.729|3.359|2.969|2.429|2.859|3.149|3.9361|3.404|3.6634|-0.3222|-0.8322|-0.2222|-0.7522|-1.1022|-0.7122|-0.6922|-1.7822|-2.3222|-3.9022|-3.4085|-2.9085|-3.2785|-2.0185|-2.6385|-4.0185|-4.2518|-2.8418|-2.6217|-3.1917|-2.5518|-1.1217|-1.7117|-2.2718|-1.7518|-0.8418|-0.6518|-0.6018|-2.9417|-3.7041|-1.9941|-3.1341|-3.6446|1.4877|2.3977
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-5.2815|-7.2015|-7.7895|2.5958|6.0758|6.0738|6.1338|6.9531|-1.1176|-3.8776|-3.5176|-4.0376|-4.5376|-6.0176|-6.3362|-6.6236|-7.474|2.256|1.536||3.616|2.776|2.436|4.736|5.096|5.4578|6.0898|6.5757|5.9157|7.4974|-1.5019|-0.3819|-0.9419|-1.4019|||-1.9819|-3.7019|-2.7219|-2.9219|-1.8619|-1.4419|-0.9419|-3.3619|-3.2619|-5.1019|-3.7019|-3.5619|-4.2619|-8.0219|-10.0219|-7.4819|-11.2619|-5.2619|-9.8019|3.1959|5.6759|4.1959|5.5359|5.6633|6.4603|5.6824|5.8624|5.8624|6.8024|5.2024|6.7424|6.0424|6.2624|6.6824|9.1205|6.7372|6.3844|3.8243|6.6243|4.0443|4.9643|4.2443|3.4643|4.8243|6.4643|6.7043|5.5959|6.1632|6.1632|6.5632|7.4769|6.1632|7.3602|7.7347|6.5818|4.3818|6.4618|6.532|5.9289|6.7021|6.6124|6.8448|5.9081|6.2081|7.0523|5.2515|5.6285|4.6285|5.7761|4.1561|5.2561|5.2161|6.6001||5.2454|5.5654|7.4082|4.788|4.468|3.708|3.808|6.048|6.6656|5.7517|5.8317|5.4317|4.5917|4.7517|5.2517|5.8117|5.1917|6.0717|6.1271|4.9271|6.8471|6.7812|7.3547|7.7663|7.5215|8.435|6.3184|6.2384|5.6784|3.3184|4.7784|6.1784|7.9784|8.1278|7.9678|8.2278|6.7078|5.9678|8.0478|9.5675|10.5475|7.9075|9.035|9.4734|8.6134|9.2238|9.0338|7.5738|8.3738|9.5465|7.015|9.6545|4.9345|6.4345|6.7445|7.2045|7.0645|8.5433|-0.24|-5.2|-5.38|-6.38|-6.88|-8.7587|-7.5787|-10.2079|-8.2927|-6.9652|-9.3931|-7.0989|-8.2149|-5.3861|-4.0861|-3.0461|-1.1461|-3.2661|-4.4461|-4.4261|-5.9261|-6.3061|-4.7061|-7.5961|-6.8112|-6.4012|-6.1612|-7.978|0.8422|1.1422|0.7622|1.5822|3.6622|5.3222|5.3622|6.2022|7.4036|5.9351|6.4546|7.7706|7.1429|6.7199|5.6778|6.9378|7.3778|6.8031|7.4479|8.5066|9.5538|8.0738|7.7631|7.4171|8.3171|7.8633|8.5033|9.0433|9.1033|11.2848|9.1097|9.8508|11.2192|8.493|9.523|10.8606|-2.7527|-6.2827|-3.1827|-2.9827|-3.8727|-4.6427|-1.6127|-5.2127|-3.0827|-5.6827|-4.1427|-2.7827|-1.7527|-6.9427|-8.3427|-6.3827|-9.3827|-10.2513|-10.187|-8.2124
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|1.1981|1.0181|0.8881|2.4281|2.9124|3.1215|3.11|2.1122|1.8622|3.0122|3.1752|-0.1471|-0.3571|-0.5671|-0.7271|-1.0971|-2.3971|-1.7671|-1.8771||-0.7771|-2.1071|-2.7471|-2.6674|-2.1674|-2.0474|-1.9974|-1.4874|-1.6574|-1.9874|-1.7674|-2.5474|-2.7474|-2.9274|||-4.2974|-5.191|-3.349|-2.889|-2.749|-2.909|-3.429|-4.219|-4.809|-6.0162|-3.7174|-3.1074|-2.9874|-4.3074|-5.3183|-4.1483|-5.7431|-3.6495|-5.0661|1.0592|1.8092|2.4692|2.6092|3.2192|3.8853|3.6954|3.9554|3.909|3.299|3.9239|1.9925|2.1625|1.7325|2.9525|3.1525|1.7225|2.2425|1.4125|1.3125|1.0825|1.0925|0.3125|2.4626|3.1425|4.1625|4.4695|2.5474|1.7374|2.5874|3.3774|1.8374|2.1674|2.5274|2.6674|2.0074|2.2674|3.6874|2.9874|3.8988|3.6404|3.0904|2.4304|2.1104|3.3804|4.1698|4.1932|4.358|3.5688|2.898|1.588|2.318|1.628|2.208||2.078|1.558|1.958|0.878|0.558|0.548|1.168|2.938|3.1911|2.6645|3.4811|2.1103|2.7503|2.9503|2.8959|3.6332|2.9941|1.7441|2.1841|2.2141|3.3041|3.1041|3.3185|2.8485|2.3985|2.5485|1.6085|1.7485|3.3585|3.6385|4.1239|5.0504|3.8205|3.8055|3.8896|3.4496|2.0296|2.9296|3.2896|3.5226|3.3226|3.1726|4.0726|4.6834|4.3008|2.9008|3.3708|3.1408|4.4708|-0.4379|-1.2779|-1.6079|-1.8679|-1.5879|-1.8079|-2.5479|-1.3679|-1.2279|-0.1879|-1.9679|-3.0479|-4.5079|-3.1971|-4.0753|-3.7853|-4.2103|-4.0254|-3.1349|-3.8249|-2.9049|-3.1149|-2.6349|-2.6449|-1.6749|-0.8549|-1.9549|-2.6949|-3.0549|-3.4649|-4.1049|-2.5553|-4.0153|-3.6896|-2.7696|-3.4796|-4.1118|-3.4969|-3.5469|-3.6532|-4.2158|0.5865|0.8565|2.0165|3.4365|3.4872|3.5075|3.6961|3.6989|2.5689|3.4489|3.7472|3.6472|3.3195|2.7795|3.7695|4.3016|-0.7679|-1.8978|-2.5978|-1.6678|-1.3678|-0.9279|-1.2578|-1.3578|-2.3278|-3.0278|-3.9779|-3.5278|-2.9678|-3.1579|-1.7078|-2.9578|-4.5078|-5.5109|-5.0253|-4.6353|-4.7253|-5.5376|-5.5478|-5.5596|-5.0996|-6.5279|-5.5699|-4.7164|-5.8064|-5.9316|-7.2529|-5.6626|-6.4507|-5.8608|-5.5025|2.4413
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-4.5991|-5.4991|-3.1191|-2.8991|-3.6991|-2.3791|-4.1391|-5.1391|-3.6591|-4.3191|-4.6991|-4.8391|-5.1891|-3.1591|-3.7391|-2.4391|-4.8491|-6.0891|-6.8291||1.1533|2.9733|3.6533|5.7733|4.5881|4.8813|4.1094|4.5694|3.9894|5.0894|4.7327|4.6196|4.6996|4.3596|||5.2996|5.9975|4.1975|4.2375|4.8375|4.0275|5.5975|5.7205|4.3478|5.5259|5.3065|4.1419|3.4619|2.7419|3.0819|3.5119|3.0519|2.2619|1.3119|2.8319|3.1619|3.0719|3.2419|2.4619|2.4619|2.4819|1.6319|2.1719|3.8319|3.1919|4.1177|4.303|-0.2381|-0.5781|-0.5881|-1.8381|-1.0481|-1.5781|-2.0381|-0.9881|-0.4881|-1.1781|-2.3981|-4.7781|-4.5481|-5.3207|0.7496|1.7196|1.8396|1.5996|1.7696|1.9596|1.4296|1.9796|2.7796|3.2996|3.3796|3.9496|3.8996|3.2296|2.3496|2.1196|2.1196|2.4896|3.1696|2.3996|4.3196|5.649|5.1922|3.7681|4.9081|3.8681|4.3381||4.9081|5.2181|5.0181|2.7381|2.6881|1.5481|2.8581|3.9481|2.8581|2.4481|2.6581|2.9281|4.5281|-4.0729|-3.5229|-3.6929|-2.0129|-2.9829|-1.2729|-1.5729|-1.9229|-2.4629|-2.9129|-2.1929|-2.2829|-3.4229|-4.9629|-4.7657|-4.8557|-5.3957|-7.2092|3.4939|3.3639|2.9739|3.3139|4.4039|4.0641|3.9941|4.0275|4.5075|5.1238|3.7659|4.3444|-0.5585|-0.6585|-1.2785|-2.0385|-1.9185|-1.1385|-0.7285|-1.2785|-1.6185|-1.4585|-1.0385|-2.7685|-2.6885|-3.5185|-2.4785|-2.8385|-3.0485|-4.4485|-5.0085|-4.1385|-5.3985|-6.055|-5.1422|-5.3913|-5.687|-5.6889|-5.9049|-4.3849|-4.6449|-5.5549|-4.7649|-3.8149|-5.0449|-5.6849|-5.8793|-6.1598|-6.4364|-6.3922|-6.8485|-6.7398|-6.3198|-7.5098|-7.2231|-8.6631|-8.2862|-9.8913|-8.5081|-9.9573|-10.7043|-12.3827|-7.4627|-8.9327|-8.5927|-9.3027|-12.9736|1.1222|2.4922|3.1522|1.9722|2.4022|2.5922|0.1422|2.8522|4.2422|4.4022|5.2422|3.6922|3.0022|3.3622|4.4822|6.6422|5.4922|5.8422|4.1122|4.8622|5.7022|5.7822|4.9722|4.9122|3.5422|2.7622|3.9822|3.1622|1.9822|6.5222|5.0122|5.2322|8.1553|-3.0508|-3.2608|-4.3708|-3.1908|-4.6308|-5.2708|-5.6137|-6.8441|-5.1862|-5.7553|-5.3514
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7.3679|4.5879|1.028|6.6479|8.8079|9.3222|8.9013|9.4203|8.3843|8.4643|8.6356|7.5956|6.0356|5.8756|9.2756|11.2918|9.0629|10.8829|9.0429||10.9632|11.6594|5.7394|9.7394|-0.1612|-0.8012|-0.7013|-0.7813|-1.3012|-2.0212|-2.9812|-5.3012|-5.7213|-6.9412|||-10.7612|-14.0136|-9.4394|-6.7194|-4.2194|-4.7994|-8.8794|-11.8194|-12.9194|-15.8326|-9.1928|-9.6928|-10.0928|-11.7928|-12.9928|-10.1928|-14.5728|5.1089|1.2289|4.8689|10.1489|7.6889|7.1289|8.1643|8.3774|6.5774|7.0574|5.6174|5.5174|2.4974|7.9574|7.1974|6.5374|10.0574|9.7574|9.4974|9.8372|6.6772|8.6572|5.2172|6.9172|3.7772|5.7172|7.2572|10.0372|9.2446|7.5218|8.5899|7.4499|8.1499|7.148|6.208|6.388|5.888|3.748|3.288|8.648|8.6489|7.8966|9.4518|9.1697|9.8352|8.5025|9.8783|10.257|-0.4922|-0.3122|-6.2122|-7.3722|-9.3922|-6.6122|-8.2922|-7.6322||-8.9322|-9.2722|-6.1922|-9.3922|-9.2747|-11.343|-12.045|6.5809|8.1209|4.2409|5.4609|3.1609|4.6209|5.3209|6.5809|7.5609|8.2009|6.0009|5.9609|8.1609|9.4009|9.891|11.5544|11.0367|10.9767|12.4567|8.5767|8.7167|11.1567|11.763|13.1366|16.2807|10.6586|12.9817|11.6328|10.4728|6.4328|8.2328|8.4728|7.0928|9.0528|6.8728|11.3928|13.3032|11.7324|10.0979|10.4179|10.1379|11.9179|-0.5623|-3.4823|-2.1623|-6.2423|-6.7423|-6.5223|-6.6423|-2.7623|-2.1023|-1.3823|-8.7423|-8.4223|-11.2023|-9.5023|-12.2423|-11.1823|-10.9623|-12.0643|-9.1043|-13.0637|0.9637|3.3837|7.1437|8.3037|9.0437|12.5753|-2.1514|-6.6114|-7.7314|-9.6314|-9.8114|-7.3114|-10.2914|-12.7582|-10.039|-10.399|-11.5856|-10.016|1.4647|0.1047|0.6247|6.5447|8.8647|7.5047|8.8241|9.0346|9.2629|8.8599|9.2462|6.0462|7.4062|7.1662|9.6062|9.0601|7.0601|8.6401|9.9201|11.8946|10.4917|9.6873|9.8473|11.0673|11.9437|11.1041|-1.1571|-3.6771|-4.7371|-9.1571|-7.5371|-6.2371|-6.4371|-5.0571|-6.1171|-6.0371|-10.1171|-10.2971|-11.0371|-9.5364|-6.8964|-4.8364|-5.1964|-5.6964|-10.4364|-9.6364|-10.9626|-11.4626|-11.6796|-11.3718|-8.7318|-11.7718|-11.5576|-11.2988|-7.7988
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|1.755|1.755|1.685|2.1922|1.6902|1.5585|-0.1524|-0.6124|-1.0524|-0.8624|-1.0724|-1.3324|-1.2224|-1.4724|-1.5124|-1.5124|-2.1324|-1.924|-1.724||-1.334|-1.394|-1.644|-1.764|-1.034|-1.124|-1.024|-0.744|-0.954|-1.424|-0.954|-1.744|-1.704|-1.804|||-1.964|-2.304|-2.194|-2.054|-2.564|-2.584|-3.224|-3.8155|-3.8222|-3.8822|-3.2157|-2.7157|-2.4857|-3.3957|-4.0647|-4.1424|-4.6882|-2.3681|-3.1484|-1.9282|0.5931|1.0031|1.0031|1.2931|0.7931|0.3431|0.4231|1.1831|0.6531|0.2531|0.6731|0.6131|1.1431|1.5931|1.7231|1.8631|0.6631|0.3731|0.3131|0.1131|0.4131|0.4731|1.8831|1.6249|1.9149|1.6282|1.6074|1.8411|1.7217|2.1902|1.532|1.052|1.162|0.772|0.552|0.282|0.802|0.642|0.862|0.772|0.912|0.322|0.622|1.142|1.582|1.7277|1.8342|1.493|1.5611|-0.2115|-0.0715|-0.1715|-0.0615||-0.1215|-0.3115|-0.1415|-0.8015|-1.3015|-1.2815|-1.7195|-1.1604|-0.7804|-1.4304|-1.2404|-1.5604|-1.5588|-1.5192|0.2248|0.4948|0.4648|1.0948|1.1748|1.1148|1.4048|1.5448|1.3366|1.0866|1.1866|1.2966|1.3466|1.1466|1.6766|1.4266|1.1966|0.8366|0.6666|1.0866|0.8566|1.3666|1.7292|1.5892|1.6892|1.7458|1.4458|1.7858|1.7858|2.1104|2.0043|1.7879|1.8979|1.7079|1.9179|-0.1227|-0.4127|-0.5727|-1.3927|-1.2627|-1.0727|-1.3227|-1.5127|-1.4827|-1.0327|-1.8627|-2.2441|-2.7273|-2.6103|-2.3226|-2.2884|-2.3938|0.8471|0.4771|0.7871|1.2871|1.3371|1.8471|1.7876|1.7976|2.0301|2.0135|-0.2511|-0.8411|-0.6611|-0.7811|-0.2311|-1.2711|-1.2411|-1.2511|-1.5511|-1.9387|-1.6887|-1.5987|-1.7002|-1.9053|0.3629|1.0329|1.1329|1.4729|1.6003|1.7203|1.6859|2.0477|1.6797|1.8463|1.827|2.1245|1.9866|1.8968|1.8968|2.3159|-0.6271|-0.7671|-1.0671|-0.9071|-1.3071|-0.9971|-0.8071|-0.7771|-1.5771|-2.2471|-2.9557|-2.2998|-1.8398|-1.9098|-1.3798|-1.8598|-2.6298|-3.1715|-2.695|-2.8044|-3.0922|-2.5434|-2.0034|-2.1834|-2.0334|-2.5334|-1.2434|-1.1134|-1.3534|-1.9034|-2.2434|-1.7834|-2.4234|-2.5834|-2.8243|1.3279
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03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|1.7217|0.2117|0.3417|2.5817|2.9708|-0.2546|-0.6346|-2.0546|-2.2846|-3.0146|-2.8046|-3.5346|-2.6446|-3.1546|-3.0746|-3.2146|-4.2046|-4.3085|-3.6518||-4.2518|-5.7981|-2.8129|-3.4038|-3.6981|-3.4501|-4.4934|0.2732|1.2432|0.9532|1.2932|1.5732|0.8532|1.6632|||1.1632|0.8932|2.7932|3.6032|4.3669|4.606|4.2086|1.3586|2.6886|2.2586|4.0386|3.2286|2.6986|2.2286|2.2686|2.1186|0.9686|2.7186|1.2486|3.1086|3.8886|3.3386|1.8286|2.6586|2.1486|1.0786|2.5486|2.2686|2.3786|1.4586|2.0686|1.4486|1.8686|2.2286|2.7586|3.3886|3.5674|3.3437|3.1237|2.6737|3.8937|2.9506|3.0306|2.8806|3.8706|3.2806|4.0735|3.0558|3.5258|4.0009|3.6021|3.0935|2.7335|2.6935|1.6935|1.6935|3.1535|2.9739|3.0988|3.2937|2.993|3.3686|3.1386|3.8923|-0.359|-1.249|-1.429|-2.279|-2.399|-2.819|-2.399|-3.099|-3.2394||-3.0227|-3.4909|-2.2709|-2.8409|-3.3276|0.2589|0.7289|2.5489|3.0689|2.3503|2.7504|2.2703|1.5103|2.0803|2.4903|2.5503|2.7304|1.9115|1.6115|2.2115|3.0515|3.3089|3.8236|3.4136|3.3936|3.4336|3.1436|3.1236|4.0736|4.3301|3.8323|5.6576|-1.4439|-1.1139|-2.5239|-2.7139|-3.7139|-4.2266|-3.803|-4.023|-3.833|-3.113|-0.683|-0.443|-1.573|-2.313|-2.033|-2.823|-2.823|-3.033|-3.623|-3.103|-4.1934|-4.067|-3.057|-2.387|-0.497|-1.067|-1.567|-3.317|-3.807|-4.9761|-3.3562|-3.0968|-3.5268|-3.8568|-2.9668|-0.7768|-1.9268|-1.8268|-2.3168|-1.8668|-1.7568|-1.9368|-0.7168|-0.6868|-1.4768|-1.9568|-2.7068|-2.8968|-2.0368|-3.3868|-3.6871|-3.1471|-3.3371|-3.1046|-2.1446|-2.7546|-2.9346|-3.6568|-2.8727|-2.3927|-3.5527|-1.9227|-2.0527|-2.3727|-2.4827|-2.8727|-4.2104|1.2804|1.4804|2.5304|3.1721|3.0885|2.8188|2.8404|3.0432|3.1136|2.4917|2.7917|2.688|3.0556|3.5046|3.615|3.225|3.4928|-0.2333|-0.4133|-0.4433|-0.7833|-0.7033|-1.3633|-2.1933|-3.5733|-3.5459|-3.5327|-3.0419|-3.1815|-3.1023|-2.6923|-2.7423|-3.4123|-3.2064|-2.8002|-3.6202|-3.6908|-4.2504|-2.1604|-3.3704|-4.0837|0.1349|1.6049
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|108.367|73.867|68.867|95.367|120.3522|124.6691|131.4935|109.0691|113.5691|140.6834|112.5893|110.1972|57.6972|82.1972||92.5802|81.5527|95.5527|85.4752||116.0558|105.4083|100.2193|110.6047|106.3152|107.4241|92.4241|92.4241|92.4241|85.4241|112.9241|114.6813|96.6813|93.1813|||73.1813|61.1813|65.1813|64.6813|81.6813|130.6099|141.9554|-15.3421|-16.8421|-83.3421|-42.3421|-56.8421|-58.3421|-105.8421|-143.3421|-106.8421|-137.8421|-89.6468|-144.7464|12.6816|65.1816|70.6816|71.6816|78.1816|63.6816|80.6816|68.1816|58.1816|82.1816|55.1816|60.6816|45.6816|63.1816|81.1816|76.1816|72.1816|105.9518|76.1687|93.7804|71.2804|85.2804|82.3683|90.2337|96.2337|101.6764|111.2515|122.1747|87.1747|98.6747|119.6747|159.6807|64.476|72.976|94.1955|102.0267|55.0267|70.5267|84.5267|81.1963|90.7548|64.2548|79.2548|80.5109|79.401|87.2511|72.2946|71.2946|66.7162||75.7248|71.2248|67.2248|||49.7248|55.2248|63.2248|22.7248|21.7248|10.7248|70.7248|79.2248|90.2248|68.4955|73.4955|65.4955|49.9955|46.9955|48.9955|53.4955|50.9955|83.9955|75.9955|78.4955|92.4955|93.5505|111.2501|103.417|107.6856|107.4316|76.4316|51.4316|88.4316|77.4316|91.4316|128.8129|93.2921|111.0325|100.5092|105.7324|92.0222|95.0222|96.3858|-25.2741|-19.7741|-10.2741|-11.2741|-39.7741|-70.2741|-95.7741|-88.7741|-88.2741|-70.7741|-84.7741|-105.7741|-101.2741|-124.7768|-119.5459|-86.0459|-91.5459|-71.0459|-74.5459|-48.5459|-102.5459|-113.579|-127.079|-87.579|-89.579|-83.579|-119.079|-112.2418|-87.7418|-130.5464||-100.747|-110.4685|-120.7798|-93.7086|-61.7086|-90.2086|-101.2086|-77.7086|-81.7086|-95.7086|-88.0095|-144.7884|30.1596|23.6596||7.6596|38.6596|37.1596|37.1596|44.1596|54.6596|75.1596|73.1596|73.2896|71.2896|78.7896|74.7896|96.0107|64.0107|73.0107|45.0107|82.0107|80.444|66.944|83.944|97.1434|97.957|71.957|53.957|78.957|88.957|125.7717|94.8019|101.2893|93.7893|114.8691|82.8691|106.8691|-0.0942|-24.5942|-19.0942|-25.0942|-51.0942|-78.5942|-92.0942|-75.0942|-68.5942|-65.0942|-56.5942|-53.5942|-54.5942|-90.5942|-100.5942|-108.0942|-110.5942|-128.2296|-137.1163|-108.6848|-130.5942|-114.0213|-122.3848|-123.6775
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03847|28357|/equities/4imprint-group-plc|FTSE350|35.4398|85.4398|80.4398|490.4398|605.7664|497.2404|600.2672|-164.7965|-214.7965|-199.7965|-214.7965|-489.7965|7.369|62.369||82.369|87.369|146.9891|209.6077||142.1722|209.6077|180.7068|103.637|55.469|98.8211|65.1028|79.553|84.3699|219.242|325.2132|224.0589|214.4251|238.5091|||238.5091|257.7772|440.8172|440.8172|445.6341|594.9568|527.5208|517.887|623.8577|726.2184|697.317|724.5005|878.6396|488.4746|474.0244|589.6284|348.7856|281.3496|107.9433|290.9834|401.7715|334.3354|425.8555|421.0386|555.9106|494.8779|340.7392|307.0209|292.5712|220.3183|302.204|239.5849|326.289|384.0912|403.3578|229.9511|355.1899|379.2739|456.3442|403.3578|451.5273|446.7099|417.809|422.6259|492.6854|468.6004|428.1979|452.2819|389.6633|447.465|437.8322|495.634|572.7043|471.55|461.9162|351.1281|380.029|404.1139|495.634|477.5743|554.187|454.6667|403.8173|500.1547|499.5861|417.6994|432.1501|432.1501||398.4323|422.5163|412.883|||595.923|470.6852|559.4478|482.3775|419.7586|414.9417|434.2085|414.9417|395.6746|429.3926|458.2935|458.2935|390.8574|347.5056|419.7586|507.0742|459.3076|559.8372|545.2396|435.653|464.5538|495.7773|466.8762|471.6934|409.0742|370.5393|428.3413|476.5103|548.7223|596.8203|543.8352|562.5375|-32.1272|-3.2261|-51.3953|-104.3801|-287.4212|-205.5342|-330.7722|-388.5752|-325.9561|-316.3223|-219.9851|-427.1091|-552.3482|-475.2781|-407.8423|-383.7581|-340.4063|-451.1941|-571.6152|-475.2781|-518.6301|-456.0112|-451.1941|-321.1392|-210.3511|-301.8711|-263.3362|-417.4761|-460.8272|-541.546|-465.508|-440.8237|-411.9225|-511.3441|-419.8241|-265.6852|-376.4723||-400.5573|-434.2753|-549.8793|-390.9232|-318.6703|-309.0363|-501.7111|-564.4143|1.6765|30.5777|170.2666|141.3657|281.0547|228.0686||285.8716|362.9407|396.6587|189.5347|228.0686|338.8567|454.4617|517.0806|569.1813|582.1274|563.4504|467.1135|506.7046|412.6131|515.2916|404.5035|361.1524|337.0675|351.5186|365.9696|399.6866|354.8323|330.7484|277.7633|422.2684|485.2435|374.0478|424.7072|476.1786|-110.7276|-207.0645|-216.6985|-182.9805|-91.4595|-154.0787|-139.6285|-134.8116|-110.7276|-250.4165|-262.3652|-243.0974|-247.9143|-170.8452|-190.1123|-170.8452|-204.5632|-271.9993|-291.2664|-356.276|-325.5851|-343.8166|-397.5387|-338.7601|-362.844|-397.0168|-429.5578|-396.9676
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03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-26.5655|-20.5655|-21.5655|-19.5655|-18.5655|-16.5655|-18.5655|-19.5655|-19.5655|-19.5655|-25.5655|-22.5655|-13.5655|-6.5655||-10.5655|-8.5655|-16.5655|-21.5655||-33.5655|-31.5655|-29.5655|-30.5655|-31.5655|-29.5655|-31.5655|-34.5655|-42.2673|-37.509|-35.509|-37.7006|-35.7006|-34.7006|||-35.7006|-45.2006|-44.1032|-46.1032|-48.5101|-51.5101|-52.039|-48.2782|23.0829|24.0829|27.0829|25.0829|18.0829|20.0829|27.0829|24.0829|5.0829|8.0829|1.0829|6.0829|11.0829|20.0829|20.0829|19.0829|28.0829|30.0829|31.0829|37.0829|42.0829|39.4547|36.4547|38.4547|39.4547|39.7458|33.7458|34.7458|35.7458|32.7458|42.7458|39.7458|41.7458|41.7458|32.7458|42.7458|36.7458|44.7458|31.7458|41.8981|18.8981|15.8981|12.8981|14.8981|20.8981|18.8981|22.8981|22.8981|26.8981|33.8981|36.8981|39.8981|47.7201|46.1598|36.1598|39.1598|42.1598|51.027|52.774|50.8111||53.6276|58.6276|63.5698|||55.753|43.753|45.753|45.753|46.753|71.2811|57.8124|47.9587|37.9587|32.9587|39.9587|42.9587|55.9587|57.9587|72.6763|47.6775|46.6775|50.8241|49.8241|49.3637|54.3637|54.9597|59.6497|49.5552|46.0335|59.8605|-1.3863|-0.3863|-3.3863|-3.3863|-1.8863|-13.3863|-28.3863|-30.3863|-31.8863|-40.3863|-43.3863|-21.8863|-29.8863|-29.3863|-38.3863|-36.3863|-29.3863|-35.8863|-40.3863|-52.127|-39.3359|-43.0348|-37.0348|-29.5348|-37.5348|-43.0348|-36.0348|-43.0318|-46.5318|-27.0318|-27.5318|-32.5318|-27.5318|-38.5318|-44.4798|-54.9775|-52.5028|-35.6808|-29.6808|-35.1808|-24.1808|-32.1808|-31.6808||-37.1808|-32.1808|-18.1808|-13.1808|-10.1808|-16.1808|-23.1808|-28.1808|-26.1808|-33.1808|-32.8954|-37.2726|-43.1363|-38.9847||-38.1364|-39.876|6.5122|4.5122|20.5122|16.5122|15.5122|14.5122|13.5122|15.5122|20.5122|23.5122|28.5122|34.5122|27.5122|35.5122|38.5122|38.5122|31.5122|28.5122|26.5122|36.5122|35.5122|42.6702|43.4548|40.4548|-0.3874|-1.3874|-0.3874|-3.3874|-5.3874|-2.3874|-2.3874|-0.3874|-2.3874|-20.3874|-21.3874|-26.3874|-48.3874|-37.2891|-33.2891|-36.2891|-33.2891|-30.2891|-42.2891|-42.0079|-48.0079|-38.0079|-49.0742|-37.0742|-47.0742|-40.23|-40.23|-45.23|-47.8423|-44.3336|-45.2352
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-42.0894|-42.0894|-36.1294|-18.2494|-22.2294|-12.2894|-8.3194|-16.2694|-16.2694|-20.2394|-22.2294|-8.3194|-6.3294|-10.3095||-14.2794|-26.1994|-18.2494|-22.2294||-12.2894|-40.1094|-44.0794|-42.0894|-40.1094|-48.0495|-46.0694|-46.0694|-48.0495|-52.0294|-48.0495|-52.0294|-63.9394|-61.9594|||-65.9295|-69.5503|-63.5902|-59.6103|-57.6303|-57.6303|-79.4803|-77.4903|-89.7402|-85.7602|-76.2519|-70.2919|-80.232|-92.1519|-102.8861|-96.2166|-109.1208|-79.3664|-77.3864|-63.4764|-77.2655|-76.8077|-67.7913|-49.9113|-55.8714|-53.8814|-59.8414|-45.9414|-63.8214|-79.7114|-80.4431|-82.4231|6.827|24.7071|24.7071|26.697|26.697|24.7071|42.5871|34.637|40.5971|78.047|78.8753|82.8253|92.4981|92.2868|72.1275|72.7623|72.7623|82.6423|69.242|67.9022|68.3064|75.0732|47.1735|55.0736|59.0235|62.9736|64.9536|79.1606|76.3435|78.9072|68.9002|59.0202|72.8502|68.2319|74.8431|67.9052||72.378|74.3481|62.4981|||64.4781|50.6481|50.6481|22.9981|36.8281|21.0281|56.5781|56.5781|64.4781|50.6481|56.5781|48.6781|40.7781|50.6481|68.4281|70.5257|52.7458|50.7757|58.6757|72.4766|68.5267|68.5267|60.7528|66.6828|80.563|67.5983|69.5782|75.4983|87.1797|89.1515|89.1515|92.4233|71.5281|72.3462|81.5929|65.9678|59.5082|63.4581|61.4781|72.1555|72.1555|74.1354|95.0683|-2.7209|-28.3908|-24.4409|-22.4709|-28.3908|-14.5709|-34.3209|-54.0709|-56.0408|-75.7908|-64.7341|-50.904|-37.0841|-41.034|-37.0841|-27.2041|-66.7041|-64.7341|-83.8189|-58.4556|-74.4035|-62.5535|-80.5216|-60.4803|-40.7303|-50.6003||-46.6503|-40.7303|-38.7503|-24.9304|-3.2103|-19.0003|-44.6804|-58.5003|-62.4503|-68.9426|-62.2757|-76.4413|-68.3693|-68.9284||-59.0584|-68.9284|-76.8284|-84.3832|6.3693|37.9593|67.5893|67.3378|71.2879|81.1679|65.3679|75.2378|69.3178|47.5878|51.5379|69.3178|65.3679|69.3178|65.3679|81.1679|96.5504|66.6335|56.7535|46.8835|76.5035|80.5511|84.3362|-23.148|-23.148|-23.148|-40.9281|-78.448|-75.9335|-56.1835|-52.2336|-54.2035|-54.2035|-68.0335|-76.3522|-57.2991|-63.219|-69.9984|-59.8869|-51.987|-40.1469|-61.867|-65.817|-71.7193|-59.245|-69.115|-75.5894|-79.0483|-53.6112|-61.5111|-61.5111|-34.0934|-16.3135
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-11.8077|-14.8077|-16.5264|-7.1264|-6.5264|-6.3264|-7.1264|-11.3264|-11.6264|-11.7264|-10.9264|-10.1264|-12.9264|-13.1264||-10.8264|-15.6264|-11.6264|-9.5264||-5.5264|-8.8264|-9.7264|-11.7264|-12.0264|-15.9264|-17.022|-15.922|-17.822|-16.5247|-11.4247|-14.2247|-13.7247|-15.3247|||-17.4247|-23.0133|-20.1122|-19.9122|-21.3968|-23.8354|-22.0431|-25.0431|-26.3412|-28.4412|-22.3412|-21.9412|-20.4412|-27.6412|-35.5958|-23.8958|-36.3589|-20.8309|-26.4676|6.1732|11.9732|18.7732|18.8732|25.3147|23.2181|22.9181|26.7497|23.9801|12.7801|10.3801|9.2801|7.4801|8.6801|14.3801|15.3801|15.3801|16.8544|13.8544|10.8544|6.3544|15.0544|12.7544|9.8544|12.2544|16.5544|21.666|12.2722|16.7722|15.6592|17.0592|18.3876|13.3908|16.9908|14.9113|13.0113|9.6113|16.1113|16.3113|20.157|-0.8851|-4.0851|-6.7851|-8.5851|-11.2851|-14.1351|-14.7851|-13.3851|-17.3351||-15.9351|-15.5351|-17.6351|||-18.6851|-21.0125|-15.9124|-21.9624|-20.6612|-22.1612|-18.6612|-17.4112|-13.0612|-19.8612|-26.7874|-23.7046|0.8044|8.2044|5.1044|7.8044|6.5044|0.5044|11.3044|13.0044|20.4044|22.9826|18.3641|11.9641|15.1641|15.9641|9.4641|10.3141|10.8641|18.3641|27.0046|20.3468|14.2909|18.5954|17.1139|16.1829|13.1927|14.1427|15.5227|15.4346|14.0896|14.9397|14.5746|17.8273|17.4276|-0.8115|-0.8115|-5.2116|-7.8115|-8.6616|-10.7116|-11.3115|-16.5116|-16.3615|-15.0817|-17.5817|-14.6317|-13.4317|-7.0317|-12.8817|-11.4816|-16.4317|-14.7518|-17.2298|-16.747|-18.612|-17.1206|-12.8206|-17.0706||-15.3206|-14.9206|-17.1706|-10.2706|-4.6706|-8.1206|-9.8206|-5.8206|-7.7706|-11.9706|-7.3706|-17.9206|-14.7701|-17.1401||-17.9068|-16.4575|-16.5611|-16.5901|-21.2529|-18.6255|2.4484|6.5984|13.0984|16.1484|19.6394|16.8894|15.3894|5.1893|16.9893|-2.5416|-2.0916|-5.3916|-9.5416|-3.7416|-3.9916|-8.6916|-12.8416|-16.1916|-10.6416|-8.0916|-8.5416|-11.4416|-10.9916|-14.4916|-15.9416|-19.4569|-17.1518|-9.0018|-12.6018|-7.6018|-10.3018|-14.7518|-22.3518|-18.2489|-18.7001|-15.95|-16.351|-13.501|-13.501|-9.401|-18.101|-14.0395|-15.3395|-16.5895|-17.4745|-21.3592|-15.4241|-16.3934|-17.5621|-20.0051|0.2851
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|157.9851|152.0532|121.6379|142.3991|148.331|91.9787|70.2287|33.6489|36.6149|90.0014|96.9218|77.1491|18.8195|65.2853||79.1264|50.4557|110.2687|116.1628||147.3525|126.151|101.5922|112.3981|115.3451|114.3627|125.1686|125.1686|87.839|47.5624|76.0509|134.9923|162.6529|178.1057|||204.6081|166.4362|-27.0172|-53.5408|-66.3114|-88.9056|-85.9586|-109.044|-80.0645|-107.5704|-93.8174|-108.5527|-133.1117|-165.5294|-187.6325|-148.3383|-205.3149|-182.2295|-190.0884|-229.813|-181.6244|-161.4861|-144.0097|-143.0312|-124.3664|16.8956|13.9483|66.0132|82.7134|60.1192|68.9603|65.0308|66.9957|109.2369|108.2547|95.4839|106.2899|87.6251|98.431|66.9957|123.9722|123.9722|124.9516|155.4047|150.1925|189.202|-32.8182|-37.7301|-34.7828|-35.7652|-53.4476|-97.6537|-102.5655|-124.1773|-140.8773|-120.2479|-105.5126|-91.7596|-76.0418|-53.4476|-68.183|-119.2655|135.4247|110.1951|126.5322|110.4658|145.825|117.1784||110.3217|125.0903|120.9129|||136.7886|109.2825|117.7397|99.0749|81.3925|57.816|94.1632|126.5809|94.1632|58.7983|57.816|22.4511|36.2042|45.0454|68.6219|78.4455|101.0396|68.6219|69.6043|76.4808|168.8223|148.1927|179.0117|170.1704|172.8909|184.6791|160.6127|137.0362|168.4716|214.6424|-40.4053|-2.0934|-98.8555|-154.8498|-105.6059|-70.7323|-95.2911|-97.2558|-60.9087|-73.6793|-92.3441|-73.6793|-105.1147|-81.5382|-132.6207|-141.4619|-138.9831|-142.4213|-140.9478|-154.7009|-167.4715|-191.5392|-197.4334|-196.8037|-217.131|-213.2015|-158.1895|-121.3512|-120.3687|-224.4986|-249.5925|-232.8924|-237.8043|-233.2827|-247.6193|-242.1145|46.6761|84.0054|77.1289||195.0118|185.1883|122.3174|153.7527|211.3313|-24.1397|-57.5399|-24.1397|-55.575|-121.3929|-147.9166|-212.7521|-183.9659|27.4123||58.9011|83.7107|108.52|90.3901|130.467|182.9485|176.4603|183.1398|186.5796|223.898|196.8453|222.3218|305.1248|142.6351|178.0555|164.2035|186.7687|-37.52|-46.1079|-55.1728|-47.0621|-79.5052|-151.071|-171.5865|-220.2512|-257.0223|-258.2149|-254.8751|-281.8958|-302.8273|-261.8608|-432.1795|149.4066|161.2364|125.5358|143.6659|151.0408|160.6134|-38.6642|-35.8017|-30.0763|-20.5344|-19.58|-24.351|-8.1296|-44.3896|-89.2375|-98.7795|-155.0778|-103.5505|-145.5358|-139.8105|-94.0085|-129.3141|-118.8179|-174.9055|-154.5719
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350|0.4933|2.8933|5.0933|3.4933|2.6933|4.6933|5.4933|5.4933|10.2933|10.0125|9.4124|13.0125|11.961|9.761||14.8151|11.6056|12.8262|-2.4467||-2.4467|-2.4467|-0.0467|-1.2467|-3.2467|-5.2467|-7.8467|-7.6467|-5.6467|-4.0467|-4.4467|-9.2467|-10.4467|-12.4467|||-13.4467|-13.0601|-14.8601|-13.6601|-16.8601|-20.4417|-16.0417|-17.4417|-13.4417|-12.0417|-11.6417|-11.0417|-11.0417|-18.4417|-17.3019|-15.9027|-18.753|-13.9943|-18.4492|-19.7291|2.312|9.512|8.312|8.912|5.112|11.312|12.912|10.312|4.112|2.512|4.912|2.712|7.512|6.712|5.312|7.112|6.312|6.312|4.912|6.312|7.312|8.112|7.112|6.312|6.712|7.312|3.512|4.312|4.712|7.912|7.712|6.112|2.512|5.712|3.712|3.312|3.512|3.312|2.912|3.312|3.512|3.312|1.512|1.912|5.912|8.512|8.312|13.312||14.712|14.712|10.512|||11.512|15.912|12.312|13.912|17.712|14.312|15.712|18.712|21.18|16.7495|15.1495|13.1495|12.7495|13.9495|14.9883|14.0128|17.0128|13.5586|13.3585|14.5586|17.3974|-1.6435|-1.8435|-5.8435|-5.8435|-6.0435|-7.4435|-7.6435|-3.8435|-3.8435|-4.2435|-8.2435|-15.8435|-13.8435|-13.2435|-10.2435|-7.8435|-8.8435|-8.8435|-12.8435|-12.8435|-8.0435|-8.8435|-8.6435|-11.8435|-12.8435|-13.2435|-12.2435|-8.8435|-10.8435|-16.6435|-15.6435|-18.8435|-18.8435|-18.8435|-15.4435|-10.6435|-5.6435|-5.8435|-12.8435|-6.8435|-19.2435|-18.7251|-18.5251|-16.7251|-15.1251|-12.1251|-9.5251|-14.9251||-19.0157|-18.5286|-19.2681|-22.0833|-16.8833|-15.0833|-20.2833|-22.1856|-18.3856|-27.1856|-20.0507|-25.7675|-19.9284|4.9769||1.777|8.577|9.1769|5.777|6.9769|4.9769|9.9769|9.9769|14.377|16.777|18.5855|21.5506|19.7812|18.968|23.6755|18.9284|21.688|-2.2849|-4.885|-9.2849|-10.2849|-10.885|-12.6849|-12.6849|-11.2849|-10.2849|-8.885|-14.2849|-15.4849|-18.6517|-20.0517|-21.813|-19.2318|-17.8696|-18.1985|-20.7983|1.2981|1.2981|0.8981|4.4981|3.0981|3.6981|8.8981|10.4981|13.2981|9.2981|6.6981|10.8981|18.6981|18.4981|19.2981|19.0981|23.6981|20.329|22.529|29.329|-17.3958
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-21.8123|-22.0653|-23.0872|-21.2469|-21.1126|-17.025|-16.2075|-13.5506|-19.682|-23.7696|-21.5214|-19.0688|-21.7258|-23.7091||-21.2566|-22.2785|-17.7821|-18.5996||-6.95|-7.1544|-3.4755|-10.4245|-11.0376|-12.4683|-16.3515|-18.1909|-19.4172|-16.5558|-18.3953|-23.096|-26.5365|-26.9009|||-27.1053|-30.7243|-29.4981|-24.7973|-25.997|-29.2206|-32.4963|-30.6986|-31.5094|2.8824|6.3568|3.0868|6.5612|8.8094|9.8314|10.6489|4.7219|19.6415|13.7145|18.6196|27.2036|22.9116|26.2856|25.0593|25.8768|18.5192|18.1104|20.563|19.9498|17.0885|21.9936|21.9936|21.9936|20.3586|17.7016|18.7235|22.198|15.0447|19.1323|19.3367|23.6287|19.7454|15.4535|21.9936|30.9863|39.9362|28.2956|30.8151|31.3663|31.6539|24.7049|37.0557|15.0865|7.9332|7.9332|8.5463|10.7945|15.2909|31.4369|-2.5425|-8.6739|-11.944|-14.1921|-9.9002|-12.1483|-1.5206|-0.4987|-4.995||-8.6739|-10.4111|-13.579|||-11.7396|-13.4768|-12.8637|-19.8126|-21.6336|-22.6634|-25.7906|-17.8198|-17.8198|-21.3964|-24.6083|-26.7635|-25.4907|-26.6157|6.7414|19.8217|24.2069|12.3529|8.4697|7.8565|8.4697|9.2872|6.2215|7.039|8.2653|8.8784|7.039|12.3529|24.4113|28.7033|36.0256|34.8679|25.4631|25.2291|21.2437|17.8714|17.1561|23.594|-2.5925|-8.4173|-7.3954|-2.5925|-0.0377|-5.2494|-15.6728|-15.264|-5.3516|-1.3662|-1.5706|-5.7604|-18.5341|-16.0816|-24.5633|-23.8409|-22.6962|-22.4918|-23.8781|-27.3464|-17.9872|-20.031|-24.0231|-18.3005|-16.461|-19.5267|-17.8917|-16.461|-14.2129|-12.1691|-11.3515||-5.6289|-3.5851|-10.3296|-1.1326|-0.5194|-8.899|-14.4172|-18.0961|-21.1618|-29.337|-26.1587|-37.1099|-30.401|-36.4245||-29.5875|-30.9149|-28.7634|-31.2668|-36.4443|-35.409|-31.1786|-19.3246|-15.237|-17.6895|-20.1421|-24.6385|-25.8647|-30.5655|-26.6823|-35.675|-28.9304|-42.6239|-46.951|-61.4557|12.3109|13.5372|13.946|14.7634|22.5299|27.2307|37.5231|34.5845|30.7314|25.0088|23.3738|18.673|24.3957|31.3446|34.6683|33.7287|-2.9469|-7.0345|-16.436|-26.0418|-26.4506|-28.6987|-26.0369|-18.0661|-14.5917|-16.0223|-23.5844|-23.1756|-25.015|-31.7596|-37.6048|-39.7166|-31.367|-40.1775|-55.1218|12.2136|19.9752
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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.0736|32.6737|33.4737|28.6737|31.0736|27.6737|33.6041|32.2268|34.7964||37.1627|36.1474|41.2659|35.6659|43.2288|48.6653|48.0666|49.5424|48.9919|52.1919|50.4915|46.2915|43.6915|50.6915|48.6915|55.8915|53.6915|59.3969|-51.7643|-49.6643|-69.3103|-52.7393|-57.1881|8.4007|10.2007|14.9007|23.7007|38.9007|42.3007|40.5007|42.9007|29.9007|17.3007|17.5007|17.7007|15.1007|17.9007|23.9007|24.9007|29.3007|30.7007|28.9007|36.3007|33.9007|35.3007|38.7007|46.5119|-4.7894|-13.9894|-29.5894|-29.9894|-46.0894|-41.7894|-43.0715|-39.121|-38.521|-41.0732
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3628|14.3628|18.1253|19.1948|19.7034|20.7034|19.5594|20.566|21.4622|23.7311|23.7311|26.014||23.5|28.7222|26.5803|||33.0892|25.4324|29.4249|27.861|31.0123|30.7914|33.3793|40.0881|36.709|37.3434|38.9371|39.3745|44.9162|53.6846|48.1496|50.2773|55.8081|59.4191|55.2503|54.2503|70.2503|70.7382|79.598|84.2755|86.4315|76.4315|82.4315|92.4315|92.4315|89.2338|82.2338|74.5583|59.5583|70.5583|67.5583|69.5583|74.5583|64.5583|75.5583|49.5583|58.5583|70.5583|73.5583|65.5583|74.5583|79.5583|79.5583|79.5583|79.5583|75.5583|80.5583|102.5583|77.5583|79.5583|78.5583|114.5583|130.5647|130.8207|145.8207|172.8563|141.2292|147.5324|154.6472|165.8302|168.478|189.92|204.8555|191.0984|225.7782||242.72|215.72|252.1055|271.5617|279.7352|291.2058|306.5065|326.6183|295.7981|359.1645|385.5717|392.8019|417.1688|418.1903||459.8287|466.3407|692.9342|-269.8157|10.6305|84.6305|95.6305|93.6305|224.6305|299.0856|257.0856|257.0856|180.0856|91.0856|152.0856|136.0856|197.0856|145.0856|64.0856|150.0856|162.0856|36.0856|135.0856|98.0856|137.0856|198.0856|164.0856|117.0856|49.0856|100.0856|79.0856|40.0856|108.0856|105.0856|165.0856|163.0856|147.0856|168.0856|108.0856|106.0856|65.0856|56.0856|110.0856|184.0856|254.0856|269.2951|322.8418|355.6133|353.6133|328.0148|350.3708|272.3708|359.3708|288.9165|268.9165|357.9165|301.9165
03869|6810|/equities/british-empire-trust|FTSE350|4.6237|3.8244|4.2241|6.2221|7.2211|7.2157|-0.9967|-2.5951|-2.5951|-0.9967|-2.9948|-2.3953|-3.5942|-3.794||-2.9948|-4.9928|-3.5942|-4.5932||-4.3934|-5.1926|-4.5932|-2.5951|-2.5951|-2.1955|-2.5951|-0.3973|-1.1965|-0.3973|-0.7969|-3.9938|-4.3934|-6.3915|||-8.3895|-7.5903|-6.1916|-5.792|-5.792|-5.9918|-9.1887|-10.1878|-8.3895|-8.5893|-6.7911|-5.9918|-6.5913|-10.1878|-10.9544|-9.356|-12.0709|-9.3706|-13.6098|-10.0549|2.4058|4.5038|4.5038|6.5018|4.0042|3.4048|3.6046|2.8054|2.0062|2.6056|3.0052|1.4068|3.4048|6.5018|8.0004|9.4989|10.9002|7.4036|8.4026|6.9041|7.4036|7.9031|6.9041|7.4036|10.4007|10.3886|8.0287|7.4293|7.8289|10.214|7.868|7.6681|9.1226|8.2291|5.6316|5.6316|8.6287|9.1309|9.1817|9.223|9.6594|9.101|-2.4321|-1.6329|-1.6329|-2.0325|-3.4312|-2.6319||-5.0296|-5.629|-6.6281|||-6.6281|-7.4273|-7.0277|-7.8269|-8.1526|-9.6358|-7.8869|-8.0195|-8.2721|-10.2702|-9.4709|-8.6717|-10.9936|2.3326|5.5295|6.5285|9.5256|8.129|7.3298|9.1266|9.9075|9.976|9.2944|10.4558|10.0562|9.8564|9.0571|10.6556|12.254|11.4548|13.4436|15.5584|11.1774|11.4874|11.2848|11.467|12.757|-0.0848|-1.2836|-3.0819|-5.0799|-3.8811|-1.4834|-5.2797|-9.6755|-8.6764|-7.8772|-8.2768|-7.078|-10.0751|-10.4747|-12.2729|-12.1839|-9.1869|-6.1898|-5.1907|-3.5923|-4.5913|-4.3915|-10.1859|-8.5874|-9.5865|-9.1869|-14.0265|-12.1883|-11.2559|-10.7595|-6.9632|-8.3618||-7.9622|-5.3647|-6.3638|-4.1659|-1.7682|-4.7653|-7.3628|-8.3618|-8.9989|-8.9989|-5.4023|-10.3975|1.2612|2.0605||4.2583|5.2574|3.6589|1.4611|3.2593|6.2564|7.655|6.656|7.8548|7.9089|9.3329|9.0014|8.6271|7.4283|9.0268|9.826|8.2275|7.8279|6.4293|8.6271|10.3479|-0.9101|-3.9072|-3.3078|-3.108|-1.3098|-3.5076|-5.3059|-7.9034|-8.7026|-8.7026|-10.7006|-10.5008|-8.9024|-7.5037|-7.3039|-7.5037|-8.9024|-12.2991|-9.1022|-10.9004|-8.7026|-4.9063|-4.5067|-6.3049|-9.302|-14.2971|-13.5784|-11.937|-11.937|-11.1378|-16.4012|-8.5783|-10.1767|-13.3944|-8.3871|-5.1902
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-23.2449|-24.4449|-31.2852|-6.3852|-11.6852|-16.6852|-17.2852|-19.7852|-23.328|-20.9695|-21.0695|-19.3695|-21.6097|-20.5097||-19.9097|-26.2097|-21.5352|-23.3352||-15.5352|-18.8352|-19.9352|-19.2352|-16.9352|-18.2352|-12.7352|-15.3352|-19.5352|-21.1352|-16.8352|-13.4352|-15.8352|-18.3352|||-21.4352|-29.5352|-31.7533|-35.2533|-35.6533|-35.5545|-20.9545|-27.3545|-28.3545|-32.7545|-25.0545|-20.3545|-17.8545|-29.4545|-44.2321|-31.4321|-44.2717|-27.1463|-41.4327|5.2016|17.9016|14.3892|12.9892|13.2892|11.4892|9.3892|12.5892|10.6892|8.3892|4.2892|3.5892|2.1892|6.0892|11.3892|11.8892|12.0892|11.4892|7.2892|6.4892|4.2892|9.1892|5.1892|7.9892|10.0892|14.5892|16.7892|14.5892|19.9892|21.1892|21.6892|19.3892|19.9892|5.5892|4.3892|3.2892|0.4892|5.2892|6.0892|8.1892|8.4892|15.9892|12.9892|22.6892|19.2892|22.6126|15.3126|23.4126|15.5126||9.4126|13.3126|14.2126|||10.6126|12.6126|15.9126|7.4126|5.0126|2.7126|11.5126|14.0126|13.3126|9.8126|14.6126|8.1126|9.8126|10.8126|10.0126|11.4126|12.1126|10.9126|15.2126|15.8126|23.2126|21.7126|24.5363|27.8625|26.9806|29.6528|32.7064|30.2249|26.5681|29.9681|27.5681|34.1766|23.0766|30.6766|34.8367|34.5481|26.8863|25.7863|28.1863|32.0261|31.2932|34.8932|35.548|38.5051|40.0075|-8.5799|-8.2799|-6.7799|-11.0799|-12.3799|-20.7799|-23.7799|-41.2799|-37.2763|-20.5764|-20.2763|-19.2763|-15.4764|-12.2763|-23.5764|-32.7763|-42.9764|-39.3242|-35.8743|-31.0108|7.1176|17.4176|21.7176|20.7176||24.3176|26.7176|21.5176|26.5176|29.3473|32.6605|-4.4642|-9.0642|-5.4642|-16.1642|-14.8642|-30.2641|-29.5324|-32.7138||-34.6487|-30.1487|-31.5963|-33.2071|-34.7873|4.7681|7.1681|26.5681|27.8682|35.4682|36.2368|37.2465|54.6185|-5.7815|-9.9815|-18.0815|-18.6815|-17.7815|-23.3815|-26.1815|-24.0815|-25.9815|-23.4815|-27.4815|-22.5815|-28.3815|-25.8815|-30.5815|-24.8815|-29.2815|-23.4815|-36.3815|-19.9815|-16.0815|-22.2815|-18.7815|-21.7815|-32.3815|-43.8461|-27.0816|-30.1816|-31.9355|-17.8355|-13.8355|-21.0354|-21.7355|-34.4355|5.3266|11.6266|14.2266|7.7266|5.3266|13.7266|0.6266|0.7266|1.9266|19.3266
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-24.5614|-28.9332|-27.5769|-29.1516|-6.837|-10.7856|-3.6229|-7.4798|-5.5514|-1.8781|-5.3677|-8.0308|-16.6628|-9.0409||-9.4082|-12.5304|-13.5406|-12.7141||-16.2955|-19.6932|-21.9889|-15.2853|-4.5412|-1.5108|-3.8984|-4.0821|-6.4697|-0.4089|-3.8066|-9.5919|-6.0105|-9.3164|||-19.9687|-25.2948|-14.7343|-18.5912|-14.0916|-17.2137|-25.6621|-30.2276|-29.9365|-30.3956|-21.3963|-15.06|-23.3247|-29.3855|-40.3898|-30.3429|-37.9283|11.7283|7.4123|21.2786|28.3495|25.4638|24.5455|24.6148|21.9291|17.4294|23.7657|26.6563|27.353|18.7723|19.7824|19.8742|25.6595|26.3642|25.0786|26.4561|25.9051|17.7322|15.161|11.396|22.5992|20.3035|23.3338|21.9564|31.4149|32.1658|22.8632|21.562|27.3232|18.9667|22.4362|16.3106|16.678|17.1371|17.4126|12.7293|20.6266|24.4949|26.5533|27.259|22.5536|26.1364|24.8189|23.5901|25.6965|23.5588|33.7438|26.3956||18.5798|19.5452|17.6144|||16.3857|19.282|22.4415|14.8937|16.8245|16.0346|18.141|19.1942|17.3511|13.2261|17.3511|14.3671|17.3511|20.5984|25.8644|29.8114|27.5295|28.4722|30.2803|33.3991|33.9257|34.3645|45.4013|33.904|36.3838|43.1375|35.148|34.7091|40.5017|49.9804|41.7085|16.8708|31.7032|39.221|25.4418|33.6516|30.4504|28.7829|32.8928|-11.8068|-12.5089|-9.7882|-10.9292|-13.7377|-26.5514|-30.6764|-25.8689|-26.22|-16.8291|-19.5498|-21.2174|-27.6243|-36.3131|-22.095|-20.4275|-27.4487|-24.6402|-16.478|-9.4567|-18.4089|-28.2386|-37.5418|-26.0445|-30.3426|-28.675|-35.206|-28.7175|-28.9536|-35.4277||-33.3668|-33.6318|-34.9323|-29.8419|-20.5387|-31.7727|-38.8088|-31.1555|-27.6624|-23.9763|-25.5875|-28.8348|-33.1373|-30.5921||-34.4154|-37.9809|-32.4883|-35.04|6.9939|6.8184|14.1029|19.9832|28.0577|16.5604|10.7678|10.8556|21.4752|14.5417|16.9114|15.4194|27.4433|32.7197|27.8048|29.7386|32.4009|18.9728|15.901|15.4621|29.4169|29.0919|31.827|29.2978|35.7224|-10.3751|-17.4841|-21.2581|-20.9947|-20.4681|-22.0479|-19.766|-25.2953|-31.1756|-41.0053|-35.3006|-35.7394|-34.3351|-17.0453|-22.9256|-16.2554|-17.9229|-25.1197|-29.4203|-29.1569|-28.1038|-25.1197|-29.508|-25.5586|-39.1623|-43.9016|-51.0274|-49.3394
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|9.8025|8.0025|10.0025|12.8025|20.4025|20.6242|22.4242|19.8242|17.8242|14.8242|13.6242|15.0242|18.6242|15.6242||13.6242|15.6242|22.6242|25.6602||23.4227|23.2227|31.7697|30.4185|-8.0688|-5.8687|-17.0688|-19.4228|-21.0043|-21.227|-22.93|-23.0644|-24.4405|-22.8538|||-21.2538|-26.2111|-24.0501|-23.2502|-28.1891|-26.2501|-22.8501|-24.8501|-31.3224|-33.1693|-29.2063|-22.4063|-22.2063|-30.0063|-36.6973|-30.4973|-30.0973|20.6969|18.6969|20.8969|13.497|14.097|6.6969|17.6969|12.8969|14.2969|18.8969|18.097|27.097|30.5499|25.511|25.6208|24.8208|24.8676|29.8973|22.5005|20.1005|15.3005|19.3005|22.0339|19.2339|18.4241|13.4241|18.2241|22.3698|18.9698|17.7698|20.3698|19.7698|16.3698|18.7698|24.3109|19.5572|19.7572|19.9572|18.7572|22.5572|20.9572|24.7015|22.1015|22.9017|21.854|16.854|16.854|24.254|22.3927|24.794|24.6643||16.2643|23.4643|24.4643|||25.9013|23.3013|26.1013|23.3013|19.9013|20.3013|28.3013|23.5013|20.5013|24.7013|27.3013|24.3013|21.9013|26.7013|24.7013|25.3013|29.3013|18.1013|17.5013|24.7013|34.9013|35.5013|32.5013|44.7903|-8.418|-9.618|-11.218|-17.618|-17.218|-14.018|-18.418|-5.618|-11.218|-13.418|-24.418|-29.218|-26.018|-18.818|-18.218|-22.818|-24.218|-20.818|-19.618|-29.818|-34.6333|-32.7259|-29.6927|-27.4927|-23.6927|-21.8927|-29.4927|-26.6927|-37.2373|-28.3644|-25.7644|-27.3644|-29.7644|-27.3644|-21.9644|-28.3644|-36.5493|-38.7659|-35.0653|-35.5366|-30.2494|-36.2029|-21.5744|-22.5744|-29.5744||-25.5116|-24.3116|-27.5116|-22.7858|-22.1858|-26.3858|-23.7858|-26.5857|-21.7858|-26.5857|-26.1858|-33.9912|-21.3912|-23.5912||-29.1912|-33.2854|3.1619|8.1619|9.7619|18.5619|15.7619|10.3619|10.7619|5.9619|4.5619|15.1619|21.1619|19.3619|15.1619|9.5619|13.7619|28.5619|40.1108|36.1978|27.1978|30.7978|30.0865|-1.6607|-8.4607|-9.2607|-11.0607|-12.0607|-10.2607|-22.0607|-26.4607|-34.2708|-29.5705|-24.7705|-29.1705|-29.3705|-29.5705|-33.7705|-37.1705|-24.5705|-24.3705|-33.5705|-24.3705|-22.3705|-41.1705|-32.3705|-41.6188|-39.7238|-33.8519|-32.4519|-33.8519|-46.4022|15.5655|25.7655|25.5655|31.9655|37.0486
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-43.9485|-48.8428|-46.7795|-54.5407|11.4658|9.0658|15.4658|9.8658|8.6658|4.2658|11.4658|5.4658|17.2658|15.2658||13.6658|16.6658|42.9658|38.4658||37.4658|37.9658|31.4658|55.4658|45.4658|41.4658|43.9658|43.4658|50.4658|53.1078|43.0868|44.0868|58.1751|45.6751|||61.6168|54.8244|50.2244|58.3049|51.523|44.123|55.3231|56.923|62.9224|62.3448|71.072|69.4451|61.5491|47.5491|20.7491|31.9491|26.7491|53.1491|23.1491|44.9491|58.3032|46.3174|42.5174|43.7174|39.1174|50.7174|35.7174|29.1174|43.7174|54.746|40.0148|40.2148|48.0943|36.8047|44.1386|45.8094|48.0771|41.9857|41.1416|32.9879|26.3879|22.3879|20.1879|22.3879|28.3879|13.1879|37.1879|39.9879|41.2666|36.8666|43.0666|30.4666|44.4666|37.4666|38.6666|28.8666|22.8666|23.8666|17.0666|18.2666|18.6666|10.4666|24.8666|20.6666|43.2666|33.0666|35.4666|47.6666||43.3756|49.3756|54.3756|||42.3756|48.9755|65.1506|58.7413|51.3412|60.0125|58.38|55.18|41.98|51.98|50.17|55.97|54.6556|57.6363|58.2122|55.4122|57.2122|64.8122|60.6358|65.4231|71.859|-1.4156|-1.2155|-1.0155|-17.2155|-29.0155|-24.8155|-29.4156|-60.6156|-73.0155|-106.3172|4.2969|27.8969|14.0969|15.8969|26.0969|50.697|46.2969|47.8969|41.697|41.697|33.497|42.2969|32.697|40.2969|40.2969|36.697|36.8969|26.0969|17.697|18.0969|46.8969|49.8969|61.497|64.8969|82.952|55.4505|58.2506|51.4505|35.8505|26.6505|61.8505|54.0885|46.8885|58.4886|43.0908|57.2908|-1.3377|-34.5377||-41.5377|-31.5377|-34.9376|-12.3377|-15.7377|-21.9376|-18.9376|-27.5377|-23.1377|-18.9376|-41.9376|-55.2974|-48.1104|-34.3104||-11.3104|-14.5105|-17.1104|-27.3104|-15.9104|-21.3104|-26.1104|-24.7105|-24.9104|-42.5105|-46.3104|-33.9104|-34.7105|-25.5105|-32.7105|-32.1104|-30.5105|-27.5105|-22.1104|-37.3104|-54.3104|-50.739|-48.1919|-43.1919|-49.3919|-61.7871|-66.2774|13.4662|21.4662|20.2662|2.8662|7.2662|19.8662|30.6662|22.2662|20.0662|26.6662|28.0662|14.8662|46.2662|55.7506|53.5706|50.3706|68.4407|51.4415|35.8415|16.8415|12.8415|14.8415|10.8415|7.2415|10.4415|16.4415|27.6415|17.8415|24.0415|30.2415
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-29.7417|-22.7417|-22.7417|-12.7417|-8.7417|-5.7417|-6.7417|-10.7417|-7.7417|-9.7417|-12.7417|-11.7417|-16.7417|-10.7417||-19.7417|-24.7417|-23.7417|-26.7417||-25.7417|-18.7417|-22.7417|-15.7417|-19.7417|-16.7417|-22.7417|-19.7417|-15.7417|-20.7417|-21.7417|-28.7417|-33.7417|-39.7417|||-41.7417|-36.514|-33.2224|-29.2224|-29.2224|-36.2224|-37.2224|-43.2224|-44.9116|-42.9116|-45.8418|-48.8418|-43.8418|-49.4425|-40.4425|-42.4425|-58.4425|-43.4425|-49.8611|-30.8611|-3.8611|-6.8611|-7.8611|-15.8611|-20.8611|-28.8611|-31.8611|-36.8611|-33.8611|-40.2665|-41.2961|-42.2723|-42.3488|11.9967|13.9967|18.9967|14.9967|14.9967|23.9967|36.9967|32.9967|31.9967|30.9967|28.9967|37.9967|49.0519|34.5796|-2.8228|-0.8228|-0.8228|-1.8228|-2.8228|-9.8228|-16.8228|-16.8228|-15.8228|-13.8228|-7.8228|-20.8228|-18.8228|-19.8228|-28.8228|-38.8228|-36.8228|-30.8228|-33.8228|-35.8228|-22.8228||-27.8228|-27.8228|-26.8228|||-32.8228|-34.8228|-30.8228|-33.8228|-39.8228|-42.062|-37.5974|-24.5974|-26.5974|-35.5974|-38.3867|-39.3867|-42.3867|-51.0319|4.5501|6.5501|26.5501|11.5501|20.5501|25.5501|26.5501|22.5501|25.5501|30.5501|35.5501|34.5501|41.5501|33.5501|43.5501|54.5501|61.5501|53.531|49.531|54.59|55.0611|60.0862|60.0862|57.3469|54.9844|56.0321|57.1587|56.1587|62.5355|54.5355|-35.3082|-40.3082|-43.3082|-41.3082|-46.3082|-51.3082|-42.3082|-51.3082|-55.9793|-45.9793|-33.9793|-27.9793|-15.9793|-25.9793|-39.9793|-51.9793|-49.9764|-47.9962|-44.9962|-43.9962|-32.9962|-31.9962|-25.9962|-35.9962|-30.9962||-29.9962|-34.9962|-31.9962|-31.9962|-23.9962|-27.9962|-39.9962|-48.9962|-63.5975|-62.6949|-52.6949|-70.6055|24.5849|12.5849||17.5849|22.5849|23.5849|23.5849|31.5849|40.5849|49.5849|44.5849|40.5849|45.5849|53.8675|43.3703|43.3703|27.3703|45.3703|44.3703|47.6093|48.0024|43.0024|51.0024|56.6693|45.0536|32.0536|38.0536|41.0536|51.0536|63.2962|45.1625|35.4999|32.4999|33.4999|27.4999|27.4999|38.4999|49.4999|48.2063|51.0113|-6.5734|-17.5734|-16.5734|-19.5734|-18.5734|-3.5734|-1.5734|-10.5734|-16.5734|-39.5734|-45.5734|-48.705|-57.705|-61.6444|-60.1895|-55.3701|-51.1995|-42.5883|-44.1577|-30.1577
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-14.8816|-11.0816|-11.4816|-13.4816|-13.4816|-10.8816|-11.4816|-13.8816|-11.4816|-11.2816|-14.4816|-12.8816|-13.0816|-11.0816||-10.2816|-9.8816|-10.2816|-10.8816||-10.2816|-10.2816|-10.0816|-9.2816|-7.8816|-10.6816|-10.6816|-7.8816|-9.8816|-10.7104|-15.0307|-13.2452|1.9385|1.9385|||1.4385|3.9385|3.9385|4.9385|5.1385|5.9385|5.9385|5.9385|5.9385|9.3385|11.5385|9.9385|8.5385|7.9385|9.5385|7.9385|8.9385|8.7385|5.9385|4.9385|6.9385|7.9385|7.9385|10.5385|7.9385|11.3385|12.5385|14.7385|13.1385|7.9385|8.7385|5.9385|8.7385|9.1385|9.9385|10.7385|11.9385|9.5385|13.9385|17.5385|21.9385|17.9385|16.9385|19.9385|14.3385|17.9385|20.1802|19.7272|20.7272|21.7272|20.1272|19.3272|22.2376|21.0376|21.6376|14.1255|18.1255|14.4677|-2.7674|-3.1674|-5.5674|-3.7674|-1.9674|-2.7674|-4.7674|-5.4674|-7.0674|-7.4674||-7.6674|-6.2674|-6.9674|||-5.7674|-7.7674|-6.1674|-6.2674|-4.2674|-4.9674|-8.7674|-8.7674|-7.7674|-8.7674|-9.2674|-8.2674|-6.5674|-10.2674|-12.9674|-11.2674|-12.1674|-11.9674|-8.7674|-8.7674|-14.2674|-14.7674|-14.8674|-9.3674|-9.8674|-10.9674|-10.7674|-12.2674|-11.2674|-10.3674|-12.7674|-12.7674|-12.7674|-12.7674|-12.7674|-10.7674|-9.7674|-10.7674|-10.7674|-12.7674|-12.7674|-10.7674|-11.7674|-12.6674|-12.7674|-12.7674|-13.7674|-12.7674|-12.7674|-12.7674|-12.7674|-12.7674|-9.3674|-10.7674|-6.7674|-8.3674|-11.7674|-7.7674|-11.7674|-9.2674|-13.7674|-14.6674|-17.7674|-13.6674|-11.8674|-13.4674|-16.7674|-13.7674|-10.7674||-15.5674|-4.7674|-4.7674|-4.6674|-8.7674|-4.9674|-13.2674|-12.6674|-13.7674|-7.7674|-19.7674|-22.8249|-26.2666|-22.6017||-21.6908|-27.7985|-18.7985|-18.3985|-12.4984|-7.1985|-3.1985|-3.9984|-6.3985|-6.7985|-5.7985|-5.5985|-6.9984|-10.2985|-13.7985|-11.7985|-12.8985|-11.7985|-10.7985|-14.7985|-19.3985|-11.0985|-11.7985|-11.7985|-15.5985|-22.9984|-24.7904|-23.7904|-24.7904|-24.7904|-22.7904|-18.6904|-23.3904|-16.6904|-19.0434|-18.9434|-19.8434|-10.9434|-14.7434|-17.7434|-17.9|-18.2|-14.6|-12.4|-14.3|-12.4|-16.4|-16.4|-19.1|-17.8955|-20.3647|-21.2417|-25.363|-22.0676|-18.6676|-18.6676|-18.6676
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2.759|4.759|6.959|12.759|16.159|17.759|20.359|23.359|24.2628|22.8627|22.3245|21.3245|23.9245|25.8494||27.237|19.837|21.237|23.237||20.437|17.637|24.837|25.8634|26.5729|24.1729|23.1729|26.0476|28.5307|29.5246|26.5246|25.9246|21.9246|19.3246|||11.3246|10.9246|23.3246|24.3246|25.5246|30.3246|30.981|28.381|33.581|35.3012|40.1915|36.0427|-7.2946|-17.0946|-30.6946|-28.4946|-15.8946|-23.2946|-35.8307|0.8876|4.2876|13.8876|12.0876|7.0876|12.4876|14.0876|19.2876|19.6876|25.6876|20.0876|19.4876|15.4876|14.8876|17.8876|19.0876|20.8876|19.6876|16.4876|18.6876|13.6876|15.8876|12.4876|15.4876|14.8876|20.0876|17.8876|23.2876|21.5156|23.1156|27.7546|24.5546|22.3546|26.7031|26.2416|25.8796|26.2106|28.423|27.3407|28.3407|31.733|31.733|25.133|27.133|24.933|32.9923|34.3247|31.0093|23.4093||20.4093|23.8092|24.4093|||25.4093|23.6092|24.4093|23.8092|22.6092|21.6092|25.4093|22.4093|23.4093|30.2767|33.6186|25.5661|30.9765|26.9765|28.3765|25.1765|29.685|25.4861|28.8861|25.2861|23.8861|22.4861|27.9956|28.5952|30.2279|-0.3127|-12.1127|-21.1127|-19.9127|-19.5127|-16.9127|-9.9127|-18.1127|-21.1127|-20.7127|-22.7127|-25.7127|-23.6366|-22.2367|-24.0366|-26.2367|-25.0366|-23.2367|-25.6366|-26.8367|-28.0366|-23.7456|-23.1456|-18.1456|-19.1456|-26.3456|-22.7456|-33.7506|-21.8947|-21.2947|-24.4947|-27.0947|-23.0947|-20.2947|-25.2947|-26.6053|-32.1281|-25.4201|1.8976|7.0975|11.6975|14.8976|21.6975|16.8976||19.6975|25.9551|25.555|26.155|27.155|24.8369|22.8369|23.0078|24.9308|25.7574|18.5574|13.9574|15.1574|14.3574||11.9574|14.5574|13.1574|7.5574|19.7574|27.3574|24.9574|32.386|19.6543|16.8543|16.8543|17.0543|21.5047|16.4164|17.3827|14.3827|16.7827|18.3827|16.9827|21.0918|21.1859|21.0501|21.2668|21.2631|22.6701|22.9508|17.7508|12.3508|15.7508|14.1508|13.5508|9.1508|12.9508|23.9508|-3.1573|-1.3573|-7.1573|-13.5573|-15.1573|-8.5573|-10.3573|-12.7573|-5.7572|-3.1573|-7.1573|-8.9573|-16.3573|-17.7573|-17.7573|-19.5573|-22.1858|-24.8176|6.8596|9.2596|9.4596|13.6596|17.6596
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|95.5091|125.5091|130.5091|90.5091|160.5091|185.5091|235.5091|165.5091|290.5091|296.1212|297.1302|331.3976|323.6017|306.7797||281.8663|236.42|261.42|206.42||231.42|327.6889|327.8231|232.8231|232.8231|232.8231|182.8231|227.8231|237.8231|308.1368|267.652|310.4466|313.8296|-22.5797|||-12.5797|-32.5797|-2.5797|-27.5797|-37.5797|-52.5797|-107.5797|-182.5797|-192.5797|-257.5797|-247.5797|-232.5797|-207.5797|-347.5797|-478.2567|-451.2696|-386.2696|-311.2696|-511.959|9.7937|34.7937|59.7937|219.7937|304.2152|299.4058|257.5777|237.5777|157.5777|172.5777|122.5777|137.5777|72.5777|122.5777|152.5777|252.5777|157.5777|183.6569|143.6569|178.6569|138.6569|193.6569|220.2741|210.2741|175.2741|225.2741|145.2741|150.2741|145.2741|160.2741|160.2741|160.2741|135.2741|140.2741|80.2741|170.2741|145.2741|110.2741|75.2741|80.2741|135.2741|135.2741|130.2741|145.2741|180.2741|195.2741|261.8466|225.1074|187.8402||177.8402|192.8402|172.8402|||137.8402|127.8402|112.8402|122.8402|47.8402|92.8402|117.8402|132.8402|172.8402|177.8402|207.8402|162.8402|202.8402|280.378|219.3344|258.6419|183.6419|203.6419|213.6419|163.6419|213.6419|243.6419|275.2866|237.6647|237.6647|277.6647|219.9021|144.9021|139.9021|204.9021|209.9021|256.2153|201.2153|186.2153|246.2153|279.5309|264.4232|214.9147|253.5163|160.061|170.061|180.061|195.061|258.4011|-56.391|-136.391|-136.391|-141.391|-141.391|-131.391|-207.391|-156.391|-177.391|-204.302|-200.3961|-235.577|-219.577|-179.577|-191.577|-225.577|-191.577|-234.3633|32.0368|62.0368|67.0368|97.0368|112.0368|117.0368|117.0368||107.0368|122.0368|127.0368|187.0368|231.9576|203.4259|158.4259|163.4259|158.4259|143.4259|148.4259|83.4259|78.4259|93.4259||113.4259|118.4259|173.4259|204.3621|211.2357|209.1507|186.098|198.3312|206.8124|178.1249|182.1388|156.2431|182.7322|140.7322|134.7322|160.7322|158.8529|166.8448|172.4276|145.514|162.06|-45.2857|-57.2857|-57.2857|-27.2857|-47.2857|-51.2857|-59.2857|-49.2857|-73.2857|-47.2857|-105.2857|-73.2857|-79.2857|-99.2857|-93.2857|-111.2857|-151.2857|-179.2857|-135.2857|-147.2857|-179.2857|-170.3174|-147.5492|-133.5492|-127.5492|-184.4992|-130.0497|-140.0497|-124.0497|-150.0497|-166.0497|-135.7219|-199.4688|33.1334|57.1334|81.1334
03878|6554|/equities/bankers-investment-trust|FTSE350|-3.0962|-4.4962|-4.0952|-3.9502|-3.2502|-3.4502|-3.2502|-4.1502|-3.6502|-4.0206|-4.0206|-3.7206|-4.4206|-4.9586||-4.1586|-4.6586|-4.1586|-5.3607||-4.1717|-4.5717|-3.5851|-2.9851|-2.7851|-1.9851|-2.1851|-2.1851|-2.1851|-2.1851|-2.5851|-2.7851|-3.5851|-3.7851|||-4.1851|-4.7851|-4.3851|-3.5851|-3.7851|-3.9851|-4.9851|-5.7851|-5.7851|-5.9851|-5.4851|-4.7851|-4.7851|-6.0851|-5.4213|-4.6213|-6.3213|-5.0213|-6.571|-5.8067|2.1368|2.5368|2.5368|3.1368|2.7368|1.9368|1.9368|0.7368|2.1368|1.5368|2.3368|1.5368|2.1368|3.7368|3.7368|4.7368|5.3991|4.3991|4.9991|3.9991|4.7991|5.3767|5.2626|5.6626|6.2626|7.1029|5.0699|4.6449|4.6449|5.4449|5.061|5.2476|5.0476|5.0476|4.2476|2.8476|4.6476|5.2476|6.0635|6.4161|6.0807|5.4807|4.4807|4.4807|4.6807|4.4807|4.0807|4.0807||2.4807|3.3807|2.6807|||2.5807|2.4807|2.2807|1.2807|1.6807|1.3807|2.0807|3.6807|4.0807|2.4807|2.8807|2.8807|2.0807|3.1807|5.2807|4.6807|6.0807|7.2267|5.8267|7.0267|6.8267|6.6267|6.8267|7.0267|7.0267|5.8267|5.6267|6.8267|8.0267|8.6267|8.0267|9.3742|-1.0508|-1.5508|-2.2508|-1.7508|-2.6508|-2.9508|-3.4508|-3.4508|-3.5508|-3.8508|-2.0508|-3.8508|-4.6508|-4.9508|-4.6508|-5.0508|-3.4508|-4.4508|-6.0508|-7.0508|-8.0061|-6.9308|-5.9308|-5.4308|-2.6308|-3.6308|-3.6308|-6.8308|-6.4611|-8.1048|-5.9706|-9.1085|-7.5673|-6.1673|-6.3937|-3.9937|-4.9937||-5.3937|-5.5937|-5.1937|-4.5937|-2.3937|-2.9937|-4.9937|-5.5937|-6.1044|-7.116|-5.2187|-6.6187|0.8794|1.2794||2.8794|2.6794|2.4794|2.2794|2.6794|3.4794|4.4794|4.0794|5.0794|6.0309|5.8373|5.4216|6.503|5.303|6.303|6.5|6.5563|7.14|5.34|6.34|7.3508|6.7508|6.7508|5.3508|6.1508|6.5508|7.8231|7.859|-1.7891|-2.9891|-2.3891|-4.5891|-3.9891|-1.7891|-2.3891|-2.5891|-1.9891|-3.9891|-5.3891|-4.8891|-4.9891|-4.6891|-4.3891|-2.7891|-3.1891|-4.3891|-6.7891|-7.199|-6.4205|-6.5205|-7.8205|-9.9061|-7.5648|-7.4648|-7.4648|-6.3648|-4.3648
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|6.3081|5.9681|7.6481|12.4281|11.3629|11.3132|10.6892|9.2889|7.7289|8.3489|7.2289|6.8089|6.5489|6.9089||6.5689|1.5689|6.5889|8.2689||13.2089|15.8349|10.2996|7.8997|10.6396|9.6797|10.8997|12.6898|12.2498|12.0631|15.9179|-4.869|-4.749|-5.269|||-6.189|-10.089|-11.309|-9.549|-12.009|-12.989|-15.789|-20.629|-20.809|-23.909|-18.2817|-15.4017|-14.9217|-21.7017|-26.0241|-23.4246|-32.3784|-22.1204|-27.1605|-21.6517|-19.1527|-13.6927|-13.6527|-10.7441|-12.7268|-12.8563|-10.1963|-9.9763|-11.9763|-14.0363|-12.0163|-11.7963|-15.2074|-10.7474|-13.1274|-11.9674|-14.0274|5.475|4.475|3.875|7.755|9.5245|10.1272|8.705|10.805|10.9422|10.3846|9.7446|10.5646|9.6846|10.8095|10.0804|8.1204|8.2404|6.7804|5.7404|10.4604|9.3004|11.9571|11.7157|10.6352|10.1201|8.1801|9.2001|9.9867|12.9242|11.1518|10.8048||6.1846|7.0046|6.5446|||5.4046|4.8046|5.7446|3.4046|3.0446|2.0846|2.8646|7.9246|9.4446|5.8046|7.1446|4.4646|5.1046|6.4246|3.9446|4.4846|5.9446|8.9046|10.6495|7.8295|8.9306|9.3918|9.9875|9.6828|10.6442|11.5514|10.4941|8.2341|11.0541|11.4541|12.0541|13.9567|12.2742|12.3802|11.893|14.1789|-1.6349|-1.0549|-0.8149|-3.3949|-4.7149|-0.8949|-1.3349|-0.9349|-2.2149|-6.1149|-5.8149|-6.8549|-3.6549|-5.7549|-8.3349|-8.6149|-15.4749|-15.8254|-15.9261|-17.0523|-16.1152|-13.2952|-10.1752|-15.8352|-17.8691|-19.4557|-15.9819|-18.3363|1.0113|2.0513|6.4513|7.9913|11.1113||11.3313|12.4313|10.0913|12.1313|14.1513|9.0313|6.4513|4.2913|8.0713|6.6913|8.8313|1.5913|4.6913|4.8913||2.2913|4.3513|2.8113|3.7913|3.2713|5.4713|8.6913|8.8713|10.6913|11.7559|13.0699|12.7533|15.1125|12.6995|13.6049|14.899|13.379|16.4622|-2.7109|-2.9309|-5.5509|-12.3909|-5.0709|-5.8509|-2.0109|-4.8909|-3.7709|-5.0909|-4.5109|-8.5109|-12.4309|-17.1909|-14.7332|-11.8132|-12.9532|-11.9932|-12.9332|-17.0932|-19.8699|-11.8299|-14.1499|-14.2299|-13.1983|-9.9383|-11.3183|-11.0183|-15.8783|-8.6183|-9.5383|-9.8383|-14.0383|-16.3183|-9.1983|-13.1983|-14.0371|1.0642|7.1842
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-30.2641|-27.9361|-31.3679|13.4442|19.5442|17.7442|24.9442|20.1776|24.7776|24.7776|20.5776|16.1776|20.1776|13.5776||23.5776|16.1776|17.7776|25.3776||28.9974|26.3471|34.7119|20.4119|18.2119|21.5118|21.9119|26.5118|30.791|31.0538|33.5932|30.0869|29.3343|19.9343|||15.2343|14.1343|26.1343|27.6343|28.7343|37.2547|-4.1475|-16.1475|-15.1475|-23.0475|-19.5475|-24.3475|-22.4475|-31.2475|-31.7475|-25.3475|-35.8475|-29.5475|-33.6475|-30.3028|-33.9587|-29.7884|-31.8884|-31.8884|-30.4884|-42.4884|6.0475|25.6475|20.4475|9.2475|13.6475|12.0475|10.2475|23.2475|19.8475|23.7475|24.6475|16.4475|16.4475|28.9475|29.1475|24.4475|16.6475|22.6475|29.2475|40.6475|31.4372|27.5371|25.1372|33.6372|29.5663|31.4959|32.5391|26.9391|21.7391|22.1391|38.1391|34.3391|40.8768|41.402|52.4647|24.6809|25.3809|29.9809|34.9899|36.8117|39.9804|34.2715||16.6715|29.1715|30.0548|||23.8548|25.1548|27.1548|15.0548|13.8548|19.8548|28.5548|23.7548|29.1548|20.5548|28.0548|25.1651|27.9651|26.365|27.1651|31.2556|29.7563|22.4988|22.8988|24.6988|32.2988|29.9988|33.9339|28.9339|30.2339|29.4339|25.9339|27.7339|34.7339|37.9339|41.4339|56.1155|40.299|36.799|36.499|44.4822|41.1852|42.8852|43.0852|44.7628|47.8694|49.8694|49.8438|-5.1597|-16.8597|-29.8597|-24.8597|-33.8597|-25.3597|-18.0597|-31.0597|-36.2597|-52.6597|-49.9872|-53.8161|-58.2571|-46.2571|-45.3571|-35.5571|-44.0571|-56.0571|-74.8571|-45.5203|-71.0275|-59.262|-39.4162|-33.7162|-26.5162|-40.6162||-16.4162|-21.2162|-39.0162|-28.2162|-11.6162|-23.2162|-34.9162|-31.3162|-23.2162|-36.8162|-35.3162|-45.3942|-45.5307|-40.0307||-42.9307|-42.7897|-41.683|-43.3644|-45.8494|-43.2199|-36.4423|-50.5936|12.986|17.886|17.886|18.886|26.186|9.086|18.786|14.386|23.386|20.386|8.486|36.586|32.9045|37.3902|34.6092|34.6092|43.0092|41.6324|49.126|-8.5823|-10.8823|-13.9823|-24.8823|-37.4823|-30.6823|-29.5823|-37.9823|-42.0135|-43.4228|-40.8227|-52.0228|-40.5228|-41.1228|-43.1228|-24.5228|-17.1228|-24.5228|-28.4228|-42.6228|-42.3971|-46.5635|-53.5205|-45.8814|1.0349|24.6349|12.1349|0.6349|19.4349|28.5349
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-5.3076|-5.8417|1.0819|1.4819|1.8819|1.6819|1.8819|2.0819|2.8819|3.0819|2.4819|3.6819|3.2819|3.4819||3.8819|3.6819|5.0819|4.4819||5.8819|6.2819|4.0819|6.8819|5.2819|3.8819|4.2819|4.4819|4.0819|3.6819|5.2819|6.8819|7.8819|11.3244|||10.7991|-1.471|-1.271|-1.271|-2.471|-6.471|-9.471|-10.3677|-8.3463|-8.5463|-8.3463|-9.1463|-8.5463|-5.7463|-7.5463|-8.1463|-11.9463|-10.9482|-11.1071|-8.1071|-9.7071|-7.5071|-7.3071|-6.5071|-11.1071|-8.1071|-8.7071|-3.3071|-3.7071|-4.5071|-9.3071|-10.219|-9.8701|-7.2701|-8.6701|-9.4891|-8.8989|-10.8322|0.6512|0.0512|1.4512|0.8512|3.6512|4.4512|4.2512|5.0512|1.8512|0.0512|0.2512|4.0512|5.4512|1.0512|2.4512|4.8512|5.6512|4.0512|5.4512|6.0512|9.0512|6.0512|6.0512|5.2512|5.0512|2.8512|6.8512|8.2512|10.8938|10.6535||7.2535|8.6535|8.2535|||7.6535|6.8535|4.6535|1.6535|4.2535|4.2535|6.4535|7.6535|9.8535|4.2535|3.0535|7.2535|10.0535|12.14|9.54|9.34|12.54|9.54|8.14|6.34|7.54|9.94|10.54|10.74|11.54|10.94|11.34|10.54|15.94|17.54|16.54|20.6506|-7.6009|-13.8009|-12.118|-11.518|-8.518|-6.118|-3.518|-6.918|-5.518|-6.318|-4.518|-2.518|-9.118|-9.718|-10.518|-14.318|-11.718|-6.518|-8.318|-8.518|-13.318|-16.518|-12.3234|-5.7234|-4.3234|-4.7234|-1.1233|-5.3234|-5.7234|-13.7234|-8.7234|-15.9593|-13.6214|0.3314|7.7314|8.5436|8.1436||8.3436|7.1436|6.7436|8.7436|10.3373|11.7251|-2.0178|-1.2178|-1.6178|-1.8178|-5.4178|-7.8178|-7.4178|-8.8178||-8.8178|-9.0178|-11.4804|-10.445|-12.3225|-12.6695|-12.6217|-11.3679|1.7172|2.5172|6.1172|2.3172|5.7172|7.3172|7.7172|6.5172|6.1172|4.3172|4.9172|8.1172|8.9172|11.3662|9.9207|11.3088|13.2511|12.5679|12.3532|-2.0503|-0.8503|-1.0503|-2.2503|-6.8503|-7.8503|-4.8503|-5.2503|-8.4503|-5.0503|-7.0503|-9.0503|-7.2503|-8.9975|-10.7247|-7.9922|-5.9922|-3.1922|-2.1922|-4.9922|-6.3922|-6.3922|-6.7922|-7.3922|-7.8063|-7.2004|0.7663|2.1663|4.9663|6.1663
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.2607|22.7607|19.7607|35.2607|35.2607|39.8944|32.3944|30.3944|36.3944|46.7844|36.2844|-16.2421|-17.7421|-12.2421||-21.2421|-21.2421|-12.7421|-12.2421||-7.2421|-22.7421|-20.2421|-17.7421|-19.7421|-17.2421|-9.7421|-24.2421|-21.2421|-31.2421|-19.7421|-6.2421|-12.7421|-9.7421|||-0.2421|-9.7421|-12.7421|-15.2421|-5.2421|-17.7421|-31.7421|-42.7421|-33.7421|-38.2421|-45.7421|-53.2421|-55.2421|-72.7421|-94.3303|-79.8303|-97.1939|-83.7154|-111.0727|-101.053|-84.5208|-65.0208|-63.5208|-76.0208|-43.5208|-39.0208|-4.0208|-3.5208|-3.5208|-11.0208|-16.0208|-12.0208|-1.5208|-1.5208|-3.0208|-14.0208|-18.5208|-27.0208|-25.5208|-25.0208|-18.5208|-12.0208|-19.0208|-29.5208|-25.0208|-30.0208|-25.5208|-21.5208|-18.0208|-21.5208|-24.0208|-40.5208|-40.5208|-49.0208|-44.0208|-40.5208|-52.0208|-49.5208|-65.8286|19.356|17.356|28.356|29.856|28.856|47.856|52.1764|47.6764|32.6764||44.1764|43.2888|43.2888|||51.1456|51.9396|62.8495|56.6792|47.6792|33.6792|47.6792|37.6792|28.6792|41.1792|46.6792|40.6792|40.1792|47.6792|46.6792|47.6792|66.1792|48.1792|49.6792|43.6792|52.1792|46.6792|45.6792|52.6792|42.1792|21.6792|25.6792|3.1792|23.6792|30.6792|5.1792|56.6792|67.9769|56.0106|57.5106|68.152|71.652|57.9166|54.9166|49.4166|51.9166|56.9166|55.9505|57.9338|34.4338|23.4338|27.9338|38.9338|54.9338|64.5931|-12.9679|-33.4679|-42.9679|-37.9679|-40.9679|-35.4679|-25.4679|-22.9679|-28.9679|-54.9679|-53.8713|-51.3713|-42.8713|-49.8015|-70.4461|21.5956|37.5956|32.0956|29.0956||41.5956|44.9943|45.2777|50.1098|49.4395|49.9998|36.4998|39.4998|36.4998|21.9998|27.4998|14.4998|26.9998|11.9998||11.9998|25.4998|22.4998|22.9998|22.9998|32.4998|33.4998|35.9998|36.9998|41.4998|56.1109|55.4732|48.9732|58.382|46.9144|51.576|49.8193|49.811|43.311|40.311|50.811|54.4672|47.9672|57.3247|59.4163|58.1126|17.9854|26.9854|28.9854|17.9854|16.3854|10.5854|32.5854|36.5854|35.6971|42.1971|29.4971|16.4971|16.0971|31.2971|27.4971|40.6971|35.2971|42.1971|37.8971|35.4971|23.0971|21.4971|36.6971|38.6971|34.8971|30.2971|43.6971|44.9997|25.9997|22.1997|34.9997
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-193.0362|-181.5957|-232.6619|96.7491|130.7491|136.7491|177.4771|144.9163|174.9163|193.407|184.0846|142.0846|162.0846|140.0846||182.0846|146.0846|166.0846|194.0846||197.2478|184.0531|208.6495|120.6495|116.6495|146.6495|116.6495|172.6495|186.7894|160.7894|203.5515|167.5515|193.2962|167.2962|||119.2962|93.2962|139.2962|147.2962|158.2962|198.9403|256.0447|-125.7113|-126.7113|-149.7113|-131.7113|-117.7113|-105.7113|-147.7113|-179.8927|-133.8927|-172.8927|20.0308|8.0308|62.0308|100.0308|114.0308|105.0308|112.0308|106.0308|60.0308|100.0308|180.0308|172.615|128.615|140.615|123.615|133.615|186.615|143.615|138.615|153.615|124.615|122.615|213.615|201.3277|172.3277|140.3277|165.3277|181.3277|243.6974|134.7835|108.7835|110.7835|188.7835|147.1483|159.2422|154.2422|130.2422|101.2422|91.2422|172.2422|162.2422|211.2422|236.7192|245.3709|169.6199|131.6199|163.6199|194.6199|-15.6371|-30.6371|-97.1371||-153.1371|-117.6371|-90.1371|||-129.1371|-135.1371|-132.1371|-192.6371|-230.0968|13.2237|77.7237|43.2237|70.2237|30.2237|77.7237|59.7237|66.2237|63.7237|93.7237|70.7237|84.7237|132.7237|120.7237|122.7237|152.7237|165.7237|139.7237|111.7237|109.2237|104.7237|111.7237|115.2237|169.7237|198.7237|219.7237|280.0602|224.1602|198.5497|222.5497|214.3608|198.3453|216.2534|211.7534|204.3813|222.3813|245.3813|-4.4619|-19.9619|-88.4619|-128.4619|-90.4619|-113.9619|-102.9619|-62.9619|-118.9619|-161.9619|-268.9619|-215.3568|-211.3568|-202.8568|-143.8568|-147.8568|-91.8568|-150.8568|-213.3568|-329.8568|-239.5076|-353.5084|-327.6116|-229.3109|-216.3109|-178.8109|-245.3109||-154.3109|-135.3109|-211.3109|-149.3109|-50.3109|-92.3109|-124.3109|-128.3109|-105.3109|-188.3109|-181.8109|-226.5954|-226.8838|-213.5628||-207.5628|-221.5628|-213.9031|-217.2257|-236.4174|-228.8527|-206.1697|-255.7717|53.2707|83.2707|97.2707|91.2707|149.2707|43.2707|96.2707|91.2707|143.2707|113.2707|43.2707|219.2707|218.9408|216.4342|210.4373|217.4373|250.7636|230.904|273.4995|237.2305|283.2562|-19.1159|-28.1159|-118.1159|-149.1159|-126.1159|-146.1159|-172.1159|-157.1159|-161.1159|-193.1159|-153.1159|-158.1159|-167.1159|-130.1159|-70.1159|-124.1159|-161.1159|-243.1159|-233.1159|-271.2799|-278.9866|-273.4318|-225.5727|-85.5727|-125.5727|-198.5727|-166.3112|-106.3112
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-241.3284|-257.8927|-323.6252|-221.6391|-221.6933|-268.0926|-177.9992|-215.9992|60.6471|29.547|48.547|24.547|130.6471|63.6471||161.6471|113.6471|150.6471|199.6471||213.719|185.5156|208.9728|191.8793|182.8793|182.8543|164.8543|186.8543|211.8543|194.8543|247.8603|238.5115|-52.266|-62.266|||-104.266|-170.266|-100.266|-75.266|-53.266|-31.266|-103.266|-168.266|-183.266|-230.266|-221.3897|-195.3897|-185.3897|-240.3897|-266.3777|-211.3777|-320.3777|-206.3777|-236.3777|-236.9029|-239.9029|-198.9029|-242.1143|-237.4604|-235.8585|-269.8585|66.8132|152.8132|126.8132|68.8132|90.8132|104.8132|118.8132|191.8132|145.8132|129.8132|209.8132|178.8132|173.8132|248.8132|264.8132|256.8132|231.8132|222.8132|319.8132|420.4203|-152.7101|-211.7101|-240.9557|-192.0626|-222.0626|-262.4584|-264.1894|-291.1894|5.5438|19.5438|192.5438|167.5438|287.6439|322.8822|381.0302|298.051|215.051|197.051|271.1677|253.9364|276.7626|235.1449||124.1449|192.1449|199.1449|||205.7233|196.7233|212.7233|109.7233|107.7233|167.7233|236.7233|183.7233|195.7233|169.7233|179.7233|167.7233|188.7233|179.7233|191.7233|218.7233|216.7233|234.9148|225.5467|216.5467|286.5467|272.5467|278.053|222.053|224.053|215.053|183.053|187.053|264.053|288.053|327.053|461.4478|318.4167|-40.2736|-8.2736|-4.2736|-58.2736|-56.2736|-67.2736|-117.2736|-69.2736|-7.2736|-32.2736|-68.2736|-159.2736|-282.2736|-231.2736|-215.2736|-146.2736|-128.2736|-231.2736|-283.2736|-398.2736|-360.6374|-388.1622|-396.1622|-287.1622|-282.1622|-211.1622|-315.1622|-380.1622|-512.1622|-384.3693|-480.7436|-440.9344|-271.9344|-203.9344|-200.9344|-248.9344||-160.9344|-163.9344|-280.9344|-117.9344|-39.9344|-213.9344|-280.9344|-258.9344|-182.9344|-308.9344|-263.9344|-298.4271|-301.1968|-299.9409||-311.7121|-328.1246|-295.4162|-289.9624|-303.3471|-312.3301|-296.3668|-390.0743|-297.3007|-263.3007|-302.3007|-285.3007|-229.3007|-372.3007|119.2235|95.2235|195.2235|169.2235|75.2235|288.2235|250.415|296.1833|277.4815|283.7071|344.6191|333.299|357.6655|337.0728|-1.2401|-57.2401|-107.2401|-258.2401|-231.2401|-202.2401|-243.2401|-231.2401|-257.2401|-278.2401|-345.2401|-302.2401|-313.2401|-332.2401|-281.2401|-243.2401|-244.2401|-320.2401|-361.2401|-380.2401|-325.4334|-446.2038|-357.9487|-361.4413|-109.4413|-224.4413|-279.4413|-334.9903|138.1711
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-93.304|-160.304|-151.1433|-145.7148|-133.2263|-132.7263|-130.2263|-128.2263|-133.7263|-120.7263|-151.2263|-172.7263|-130.2263|-84.2263||-92.2263|-183.7263|-160.5078|-182.5078||-155.8976|-149.2582|-156.2582|-187.2582|-163.0963|-204.3848|82.3394|133.8394|153.3394|119.8394|81.3394|108.3394|115.3394|132.3394|||28.8394|26.3394|43.8394|133.3394|173.3394|-28.5513|-98.0513|-144.5513|-193.5513|-183.0513|-209.1404|-208.906|-210.9024|-202.4024|-241.8883|-244.3883|-274.2088|-180.3431|-197.159|-182.1064|13.8327|120.8327|87.3327|119.3327|185.3327|-27.4896|-86.9896|-185.9896|-201.9896|-249.3486|-221.4707|-205.5785|47.4132|151.4132|64.4132|87.4132|48.4132|27.9132|26.4132|17.9132|65.9132|48.4132|43.9132|33.9132|76.9132|47.9132|87.4132|122.4132|114.9132|122.4132|151.4132|172.4313|136.7535|130.7535|107.7535|83.7535|138.2535|109.2535|98.7535|147.2535|168.2539|144.0344|137.2239|148.2239|180.5076|197.3229|149.5298|135.5298||134.0298|141.0298|126.0298|||129.5298|101.5298|149.0298|98.5298|72.0298|69.0298|88.0298|70.5298|129.5298|101.0298|198.0298|188.6245|154.1245|176.6245|178.6245|191.2405|186.2405|236.0647|202.5469|186.8552|193.3552|180.3552|162.8552|161.3552|115.3552|173.8552|156.8552|206.8552|233.8552|247.1462|255.1166|244.8755|249.3755|284.7227|285.4286|299.4286|-140.4783|-153.9783|-138.4783|-223.4783|-276.5314|-178.4601|-108.4601|-161.9601|-149.9601|-136.4601|-176.9601|-176.6779|-195.038|-164.038|-173.038|-143.038|-118.538|-86.038|-36.538|-31.538|-41.038|-34.538|-17.038|-71.038|-77.538|-65.038|-66.538|-103.038|-137.038|-132.038|-83.538|-104.538|-94.038||-117.038|-101.538|-106.038|-53.038|-26.538|-74.038|-172.038|-233.538|-225.7661|-181.7661|-201.7661|-256.2661|-172.6053|37.6109||146.1109|170.1784|173.4709|200.7107|200.137|178.4423|188.7747|194.1053|214.8114|-37.9663|-20.4663|-8.9663|-31.4663|-50.4663|-32.4663|-28.9663|-69.9663|-83.4663|-97.9663|-66.4663|-26.9663|-56.9663|-92.9663|-94.9663|-96.4663|-119.4663|-178.4663|-170.4663|-160.4663|-140.4663|-204.9663|-283.7675|-221.2638|-224.732|-239.2356|-195.915|-152.915|-236.915|-269.85|-222.25|-245.3889|-187.3298|-101.3298|-96.3298|-133.3298|-208.8298|-261.6164|-251.2683|-179.8867|-212.8867|-272.6797|-269.9148|-170.9412|-213.9412|-209.4412|53.6679|127.6679
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-102.96|-95.4|21.5192|41.5192|20.5192|28.5192|17.5192|32.5192|46.5192|41.5192|22.5192|41.5192|35.5192|27.5192||81.5192|76.5192|81.5192|79.5192||87.5192|60.5192|54.5192|40.5192|47.5192|61.5192|55.5192|48.5192|64.5192|89.5192|89.8547|97.8385|113.6539|-7.3844|||-27.3844|-69.3844|-57.3844|-56.3844|-52.3844|-65.3844|-97.3844|-128.3844|-121.2048|-129.5137|-101.5137|-113.5137|-87.5137|-64.5137|-66.5137|-39.5137|-39.5137|-70.5137|-102.5137|-85.5137|-94.9041|-97.5045|17.1414|29.1414|6.1414|12.1414|7.1414|26.1414|35.1414|22.1414|43.1414|42.1414|57.1414|98.1414|95.1414|95.1414|101.0232|100.1835|115.4781|100.4781|113.4781|117.4781|97.4781|113.4781|114.4781|142.4813|94.6176|85.6176|116.6176|99.6176|98.6435|90.6435|67.6435|68.6435|81.6435|69.6435|69.6435|88.6435|104.6435|106.4927|116.8868|86.8868|57.8868|70.8868|72.8868|69.8868|109.8868|109.6078||72.6078|92.6078|72.6078|||66.6078|66.6078|74.6078|57.6078|84.6078|58.6078|104.6078|79.6078|68.6078|42.6078|50.6078|61.6078|71.6078|72.6078|84.6078|74.6078|48.6078|15.6078|23.6078|25.6078|44.6078|60.6078|42.6078|65.6078|92.6078|89.6078|92.6078|84.6078|102.6078|103.6078|120.6078|179.6076|98.6076|96.6076|112.6076|94.6076|77.6076|122.6076|129.6076|112.8342|123.8342|148.8342|132.538|172.3755|-46.7306|-74.7306|-72.7306|-99.7306|-49.7306|-53.7306|-91.7306|-124.7306|-137.7306|-120.8674|-134.9163|-114.9163|-111.9163|-124.9163|-97.9163|-97.9163|-93.9163|-140.9163|-112.9163|-188.0889|-157.6459|-134.6621|-149.2912|-133.3791|-153.5323||-95.6325|-122.6325|-129.7028|-118.557|-87.557|-102.557|-117.557|-110.557|-116.557|-152.7856|-120.8173|-147.6353|-92.0865|-98.0865||-85.0865|-86.0865|-99.0865|-132.2628|29.8556|53.8556|81.8556|74.8556|83.8556|107.8556|99.8556|79.8556|89.8556|40.8556|50.8556|19.8556|61.8556|64.8556|57.8556|70.8556|106.8556|92.822|54.822|87.822|91.822|124.0245|92.3636|88.3636|95.4118|87.4118|117.7909|95.8788|96.2806|82.2806|94.2806|93.2806|87.2806|99.2806|73.2806|56.2806|60.2806|78.2806|105.2806|116.2806|118.0842|86.0842|54.0842|51.0842|40.0842|34.0842|49.0842|45.0842|67.0842|29.0842|48.0842|59.0842|61.0842
03887|14094|/equities/blckrck-sm-co|FTSE350|-49.3857|-45.5161|-51.7754|-40.673|-38.673|-42.673|-46.673|-30.673|-24.673|-28.673|-30.673|-24.673|-30.673|-22.673||-18.673|-36.673|-28.673|-24.673||-24.673|-50.673|-48.673|-46.673|-38.673|-38.673|-56.673|-52.673|-40.673|-40.673|-40.673|-56.673|-58.673|-64.673|||-64.673|-73.0478|-71.7376|-67.7376|-63.7376|-53.7376|-77.7376|-86.8596|-79.5716|-89.5716|-73.5716|-85.5716|-65.5716|-83.5716|-106.613|-80.613|-104.3322|-73.9368|-104.3926|-72.3926|-75.1696|-69.0076|-57.0076|-47.0076|-57.0076|-69.0076|-71.0076|-63.0076|-71.0076|-83.0076|-78.7656|-86.7656|5.5468|37.5468|25.5468|41.5468|35.5468|33.5468|57.5468|49.5468|51.5468|57.5468|55.5468|77.5468|79.5468|94.6671|59.9634|56.0866|62.0866|76.0866|64.0866|77.1336|71.5928|65.717|69.717|59.717|75.717|75.717|89.717|73.717|85.7195|72.6714|60.6714|74.6714|79.0685|87.0685|73.0685|87.5852||65.5852|83.5852|65.5852|||49.5852|51.5852|57.5852|39.5852|45.5852|31.5852|57.5852|53.5852|67.5852|37.5852|37.5852|27.5852|27.5852|45.5852|79.5852|79.5852|85.5852|61.5852|57.5852|67.5852|89.5852|101.5852|107.6502|108.9836|117.6874|93.6874|91.6874|89.6874|109.6874|131.3746|131.3746|137.8142|100.9971|113.835|89.835|90.4699|95.8383|99.8383|98.3263|99.6737|105.8193|137.8193|-2.6846|-48.6846|-90.6846|-88.6846|-72.6846|-80.6846|-64.6846|-72.6846|-106.6846|-108.6846|-132.6846|-116.1089|-96.1089|-84.1089|-62.1089|-48.1089|-28.1089|-70.1089|-92.1089|-126.1089|-98.1089|-123.9109|-135.7189|-110.7563|-98.7563|-94.7563|-108.7563||-92.7563|-88.7563|-80.7563|-62.7563|-22.7563|-50.7563|-100.7563|-100.7563|-106.7563|-120.7563|-93.3959|-117.3288|-95.0229|-95.8993||-93.8993|0.3688|4.3688|6.3688|30.3688|50.3688|86.3688|80.3688|94.3688|102.3688|111.7987|125.9845|119.1935|69.1935|95.1935|105.1935|113.1935|115.1935|85.1935|111.1935|130.5983|101.8678|93.8678|79.8678|123.8678|120.1307|146.7008|-49.7769|-51.7769|-75.7769|-93.7769|-119.7769|-107.1582|-93.1582|-81.1582|-79.1582|-81.1582|-107.1582|-143.1582|-109.1582|-111.1582|-110.8425|-102.8837|-94.8837|-90.8837|-124.8837|-143.313|-119.1878|-123.5355|-121.5355|-137.7061|-181.6735|-126.4488|-157.496|-152.6307|-88.6307|-48.6307
03888|14018|/equities/blackrock-world-mining|FTSE350|-52.5733|-54.0882|-53.3419|-52.8556|-45.4244|-38.6611|-40.6611|-39.6611|-35.6611|-36.6611|-46.6611|-51.7901|-47.5741|-42.5741||-47.5741|-60.9157|-44.573|-54.4824||-43.4824|-53.4779|-49.9799|-56.8242|-45.8242|-42.8242|-20.8242|-19.8242|-7.8242|-13.8242|-16.8242|-21.8242|-30.8242|-25.8242|||-50.8242|-53.8242|-49.8242|-39.8242|-35.8242|-38.8242|-49.8242|-59.8242|-66.8242|-62.8242|-53.8242|-58.8242|-58.8242|-56.8242|-68.8242|-75.8242|-98.3386|-60.3386|-77.6466|-62.6466|-67.4695|-30.4695|-25.4695|-11.4695|-2.4695|-18.4695|-28.4695|-47.4695|-58.2994|-70.0549|-65.7277|-54.6002|9.8259|27.8259|16.8259|32.8259|20.8259|14.8259|15.8259|13.8259|27.8259|35.8259|36.8259|35.8259|53.8259|54.871|41.9444|43.9444|42.9444|49.9444|60.1604|55.5197|55.0051|50.0051|46.0051|30.0051|46.0051|42.0051|58.0051|66.3689|47.3689|49.1621|51.0043|50.0043|61.2937|54.4485|44.9444|50.9444||50.3744|53.3744|59.8049|||50.6732|50.6732|58.6732|38.6732|31.6732|25.6732|33.6732|42.6732|50.6732|39.6732|52.6732|39.6732|30.6732|42.6732|55.6732|48.6732|62.6732|66.248|48.7106|45.7106|51.7106|50.7106|48.7106|52.7106|37.7106|41.7106|47.7106|53.7106|68.7106|85.0117|76.513|86.8618|70.8618|85.722|77.7816|81.0947|45.0947|61.0947|77.6608|59.1137|52.1137|75.1137|92.593|-24.3157|-33.3157|-19.3157|-34.3157|-51.3157|-47.3157|-43.3157|-48.3157|-53.3157|-56.3157|-44.3157|-29.3157|-29.3157|-22.3157|-22.3157|-13.3157|-47.3157|-49.3157|-65.3157|-57.3157|-73.4063|-79.8686|-65.9573|-45.9573|-34.9573|-43.9573||-43.9573|-33.9573|-40.9573|-23.9573|-13.9573|-39.9573|-55.9573|-70.858|-62.1481|-55.1481|-49.1481|-68.1481|35.1935|38.1935||55.1935|62.8049|43.8049|36.8049|21.8049|32.8049|42.8049|34.8049|48.8049|33.8049|45.8049|48.2833|57.9067|41.9067|55.7497|-6.9093|-12.9093|-24.9093|-19.9093|-7.9093|-4.9093|-18.9093|-33.9093|-30.9093|-34.9093|-30.9093|-39.9093|-37.9093|-44.9093|-44.9093|-56.9093|-73.8993|-60.4436|-64.6495|-59.0248|-50.0248|-44.0248|-73.0248|-94.9859|-72.2912|-73.2912|-81.1449|-56.1449|-43.1449|-39.1449|-64.1449|-83.6074|-82.6112|-59.7115|-64.7115|-78.4647|-94.8649|-68.7221|-74.2596|7.0058|21.0058|39.0058
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03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-5.8078|-5.2078|-4.4078|-3.4078|-2.8078|-2.2078|-2.6078|-4.6078|-5.0078|-5.8078|-6.0078|-5.5309|-6.7565|-6.9701||-5.5702|-7.5702|-6.104|-6.704||-5.504|-6.904|-6.904|-6.104|-6.704|-5.104|-5.904|-4.904|-3.704|-3.104|-3.104|-5.104|-4.304|-5.104|||-7.104|-7.104|-7.104|-7.704|-7.904|-7.704|-9.304|-9.904|-9.304|-9.704|-8.5324|-9.1649|-9.1285|-9.7285|-10.143|-9.7429|-11.3429|-10.9171|-13.8679|-10.9593|0.4536|1.4536|3.0536|2.8536|0.8536|1.8536|1.8536|2.6536|2.4536|1.4536|3.6536|1.6536|3.6536|6.2536|6.6536|7.2536|6.6536|4.8536|7.4536|6.4536|7.8536|9.2536|7.8536|10.4536|10.4536|14.0818|9.7829|9.504|9.4245|9.8478|10.4598|9.8064|7.7984|7.7984|9.1562|8.5562|8.7562|9.1562|11.3494|7.7494|9.7199|7.7767|6.434|6.034|7.034|6.634|7.034|6.434||4.434|5.434|5.434|||4.234|4.834|4.434|4.834|4.434|1.634|5.034|5.634|7.034|4.434|4.234|2.634|2.434|5.234|7.834|8.434|9.434|7.434|7.034|7.834|8.634|9.034|8.434|7.834|8.434|5.434|4.434|5.234|9.834|10.834|11.5924|12.456|8.1891|9.3357|10.9286|9.9717|10.1005|9.3005|11.3747|11.4064|10.2876|10.9116|13.84|-3.2762|-5.0762|-4.8762|-4.2762|-6.6762|-4.2762|-6.2762|-9.8762|-10.0762|-12.0762|-10.6426|-8.4426|-7.8426|-6.2426|-6.4426|-7.2426|-11.2426|-10.6426|-15.0918|-16.0389|-13.9695|-11.368|-12.2756|-9.7673|-9.1674|-10.9674||-10.7673|-9.7673|-10.5674|-8.7673|-4.7673|-8.3674|-9.7673|-9.1674|-9.9146|-10.8549|-9.7289|-12.9273|3.762|4.962||5.762|5.362|4.762|3.762|5.762|6.762|8.762|8.762|8.5661|9.5513|8.1513|8.1513|8.5513|6.5513|7.9513|7.1513|8.0605|8.63|7.63|9.43|10.03|9.7594|10.1595|-0.421|-0.421|-0.421|-0.821|-4.021|-4.021|-6.821|-7.421|-10.021|-11.8567|-10.4408|-7.9221|-7.5221|-7.9221|-6.3221|-10.1221|-9.7221|-8.7221|-8.5221|-7.3221|-5.3221|-5.7221|-9.7221|-10.7221|-10.0607|-10.0615|-10.2457|-9.0457|-10.8457|-11.8064|-14.0404|-11.6894|-7.8161|-7.0161
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-30.9949|-37.4805|-25.9305|-24.1305|-30.7805|-34.1589|-35.0089|-37.2089|-42.786|-39.0438|-39.6415|-44.9555|-42.5895|-42.589||-38.839|-54.639|-44.185|-60.0528||19.1417|8.3416|17.8416|14.0416|18.6417|14.7416|15.4416|20.1417|29.2416|28.5416|35.1713|-1.2803|-0.3803|-2.9803|||-8.0803|-6.2803|-12.7803|-7.2803|-29.1803|-26.7803|-29.4803|-32.1803|-43.5803|-53.6803|-41.2803|-35.5803|-36.5803|-52.9803|-61.399|-58.899|-71.8983|-35.2926|-48.064|22.2244|30.0243|31.4244|34.7059|37.6363|33.5363|39.4363|28.5363|28.7363|36.4363|28.4363|25.2363|17.6363|28.5363|36.4363|38.1363|45.8363|37.9363|40.857|44.0217|48.4836|46.749|47.2033|52.1148|-16.2683|-8.5684|-15.8184|-2.1683|-5.7683|-2.5684|-5.3184|-10.4183|-19.9183|-19.3684|-13.8184|-18.7683|-19.9183|-8.4183|-9.9684|-13.6184|-10.2683|-9.6184|-16.0684|-19.5183|-15.3184|-17.5684|-22.8684|-28.7683|-11.2683||-19.7184|-13.8684|-14.2184|||-15.7184|-16.7184|-14.6184|-27.1683|-28.0183|-39.2184|-30.3432|-26.6433|-25.1433|-34.0932|-34.2597|-40.4658|-40.4158|-29.7658|-20.9158|-23.5158|-14.9658|-6.9158|-12.3658|-20.8658|-16.0658|-20.8658|-21.3158|-16.4158|-46.2658|13.5278|16.1278|18.8278|14.5278|17.9778|15.8778|8.2278|19.5778|23.1778|39.2778|38.6921|45.1773|39.0275|43.1639|40.3178|33.4678|43.1376|33.6989|33.2989|41.2321|-5.0324|-8.5324|-14.2324|-24.2324|-20.0324|-14.4324|-11.2324|-20.1324|-16.8824|-7.0324|-0.3824|-9.1324|-9.2824|-14.9824|-26.7824|-36.3824|-37.4324|-33.5824|-38.3824|-39.5324|3.1304|28.2804|25.5804|22.5304||22.0804|26.5804|32.3304|31.5804|27.8804|20.8304|13.0804|11.2804|22.7304|33.3804|23.7304|11.2304|11.5304|19.2804||27.8304|30.1033|30.0786|41.2651|36.7696|35.6634|40.3971|33.2074|28.8074|27.8074|32.8574|39.9721|35.4101|38.3473|38.172|-3.3075|-6.4575|-3.7575|-11.1075|-22.1075|-14.4575|-25.0575|-21.3075|-25.9075|-27.7575|-31.1575|-30.5575|-25.9575|-28.8575|-32.1075|-41.3575|-50.5075|-43.2027|-44.9023|-37.3523|-35.4023|-36.7023|-53.3023|-48.6523|-20.5023|-37.4523|-33.6523|-24.2523|-24.9023|-30.3523|-35.4523|-48.5922|-40.9422|-31.6688|-35.5188|-54.4736|-46.5524|2.889|10.439|1.789|12.939|23.789
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1924|4.1924|3.1924|3.1924|2.1924|3.1924||3.1924|2.1924|2.1924|3.1924|4.4915|4.6017|4.7241|3.8601|4.0112|4.1792|4.2006|4.2006|4.2006|5.2006||5.3464|4.3464|4.4738|4.4738|4.4738|4.9153|5.9521|4.9521|4.9521|6.9521|5.9521|4.9521|6.9521|5.0535|5.0594|6.066|6.0733|5.5815|5.6967|5.6967|6.6967|6.6967|6.2982|6.2982|6.2982|5.2982|8.2982|5.407|6.407|6.407|5.0078|6.0475|6.0475|6.0475|5.0475|5.0475|5.0475|5.0475|5.0475|5.0475|6.0475|8.0475|6.0475|6.0475|7.0475|6.0475|5.0475|4.0475|5.0475|4.0475|3.0475|6.0475|5.0475|6.0475|5.0475|7.0475|5.0475
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03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.5629|3.5629|22.5629|19.0629|21.0629|19.0629|25.0629|20.0629|41.0629|34.5629|42.1536|34.1536|29.1536|41.6536||47.5615|45.5615|44.5615|37.1809||29.1809|34.1809|39.1809|47.1732|38.5258|45.047|47.8622|48.958|42.9533|44.6148|43.1467|43.6467|52.6467|44.1467|||46.6467|43.6467|49.1467|52.078|49.0578|53.4442|57.2263|43.7263|49.7263|54.2283|43.7283|58.9116|51.8184|61.7715|48.7715|66.9128|37.1169|51.1169|39.1169|49.6169|48.8799|48.3446|48.3446|44.8446|43.8446|40.8446|27.3446|39.8446|42.3446|46.5773|44.0081|50.8924|50.7319|52.2319|55.1885|54.0982|54.1647|-9.2084|-8.7084|-20.2084|-18.2084|-21.2084|-24.7084|-16.2084|-11.2084|-13.2084|-24.7084|-26.7084|-30.2084|-42.2084|-39.7084|-29.7084|-22.2084|-22.7084|-31.7084|-27.2084|-30.7084|-14.7084|-20.2084|-28.2084|-32.7084|-45.7084|2.9816|6.4816|12.4816|18.9816|16.9816|9.4816||11.9816|18.9816|22.4816|||17.4816|19.4816|44.4816|35.4816|37.4816|34.9816|35.4816|47.4816|48.9816|44.9816|51.476|48.476|55.0289|55.9487|55.1774|61.6774|60.2249|51.0082|67.382|58.3966|69.4912|50.4912|50.4912|-4.7223|-12.2223|-14.7223|-18.2223|-22.7223|-12.7223|-10.7223|-12.7223|-13.7223|-28.2223|-25.7223|-25.7223|-29.7223|-36.7223|-32.7223|-35.2223|-46.2223|-45.2223|-50.2223|-39.7223|-36.7223|-50.2223|-60.2223|-47.2223|-42.7223|-23.2223|-23.7223|-31.7223|-36.2223|-34.7223|-37.2223|-44.2223|-45.2223|-47.7223|-40.2223|-42.7223|-60.7223|-65.1636|-76.0985|-65.8469|-84.3245|-58.3245|-73.4129|-57.4129|-58.1532|-70.8686||-68.3718|-57.4819|-54.9819|-36.9819|-24.4819|-43.4819|-49.9819|-54.4819|-50.9819|-65.4819|-63.2022|-74.7246|-65.8885|-70.6371||-75.6371|-87.5568|23.6997|26.6997|46.1997|65.1997|-4.1562|-7.1562|-6.1562|-6.1562|-9.6562|-8.6562|-3.6562|-18.6562|-14.6562|-30.1562|-16.1562|-22.6562|-19.6562|-8.6562|-2.6562|-0.1562|-0.6562|-5.1562|-1.1562|-11.6562|-25.6562|-32.1562|-18.6562|-39.1562|-59.1562|-13.6562|-8.1562|-11.1562|-15.1562|-22.6562|-38.6562|-37.1562|-60.6562|-48.6562|-46.6562|-52.1562|-29.6562|-26.1562|-35.6562|-50.1562|-68.1562|-64.5949|-68.9292|-56.4292|-55.4292|-70.9292|-52.9292|-81.9292|12.8147|14.8147|21.3147
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-7.5202|-6.4702|-2.7702|-3.0702|-3.7202|-6.6202|-10.8702|-10.2631|1.4047|4.8547|3.5047|3.6547|5.7047|5.3047||6.6547|4.0047|7.0047|7.2547||9.9547|9.6047|4.8547|4.5547|4.4547|6.7047|6.3047|8.7547|12.1108|11.2348|10.3838|11.9257|11.7728|12.2427|||12.0292|8.4292|6.9792|9.8292|8.4292|6.7292|4.3792|2.2792|1.6292|2.3792|2.2792|3.6792|3.9792|3.1292|0.3792|9.2792|5.9292|6.1792|5.0292|10.9792|10.5096|10.0096|9.5096|12.6745|11.5491|11.5393|10.7056|9.5556|11.4556|7.5556|7.4056|11.0556|9.5056|12.5556|12.4843|14.4464|13.9386|14.5275|11.0782|12.9782|10.8782|15.1782|12.3377|8.9378|13.2377|10.9877|2.4877|3.2377|6.5877|8.4877|7.6878|7.6377|9.6377|8.9378|7.9378|5.7377|6.5877|10.7877|11.4868|8.1868|9.5368|7.8368|6.3368|9.2368|10.6298|11.1247|-0.6281|-6.4281||-9.1781|-6.0281|-6.0281|||-7.2281|-6.8781|-7.7281|-9.2281|-8.8468|-8.4968|-7.0468|-5.1968|-7.5468|-8.6968|-8.8159|-11.7065|-10.8581|-7.4581|-6.8081|-7.0581|-7.2081|-6.3581|-4.9081|-3.9581|-0.8581|-1.6081|-3.0081|-2.9581|-4.0081|-4.9581|-7.7081|-6.9081|-5.0081|-2.8081|-7.9581|-7.4081|-11.9081|-10.3081|-12.5581|-14.6831|-15.5473|-5.4634|-4.3134|-3.4134|-6.5634|-6.7634|-6.8134|-7.5134|-7.3134|-9.6634|-7.7634|-5.5134|-6.5134|-8.2634|-10.5634|-12.4134|-13.9648|-10.8678|-8.9178|-10.6678|-10.0178|-8.3178|-5.2678|-7.9678|-13.3178|-15.2504|-9.6532|-12.9467|-11.9518|-14.2239|-10.5646|-11.9173|-13.3804||-11.5492|-9.4992|-10.1492|-7.8492|-6.0992|-10.4992|-12.102|-10.7638|-11.932|-11.0939|-11.0127|-14.1807|-11.6147|-12.0831||-13.054|-13.2609|-14.746|-13.4154|-14.2154|-14.6076|-15.2062|-15.3562|-11.7062|-14.8562|-16.0258|-16.9609|-16.2109|-14.0109|-15.7609|-15.4109|-18.7609|-18.5064|-19.1564|-21.1779|-19.5278|-25.2809|-16.6647|-19.4157|-16.8939|-19.8439|-15.9939|-17.3939|-15.5939|-18.2439|-27.355|11.5464|14.6964|17.9464|15.2315|17.1615|14.5615|12.9615|13.0674|14.3174|9.2674|10.2174|15.5674|17.8318|10.4818|14.0318|10.6818|7.0818|11.8818|13.9818|5.7318|5.5318|7.7318|5.1818|5.0318|3.6818|6.7818
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-20.1938|-20.6043|-23.4778|-21.8358|-26.7425|-28.6503|-28.5621|-30.0103|-29.4596|-18.562|-24.7142|-24.6233|-25.9009|-24.1358||-17.9836|-21.0597|-23.3581|-23.809||-24.4242|-30.4907|-4.8565|-5.2667|-5.2667|-2.3957|-1.9855|-2.3957|-2.3957|-4.8565|-1.7804|-3.421|-3.216|-2.8057|||-9.7783|-10.5985|-11.829|-8.958|-14.2898|-14.9051|-16.3406|-15.9305|-16.7508|-17.5711|-14.495|-11.624|-19.2116|-17.9811|-22.9869|-19.7533|-17.1558|-9.363|-13.6696|-10.5935|-7.5174|-7.1072|-5.0565|-5.0565|-4.8514|-6.0819|-6.9022|-7.7224|-7.5174|-3.621|-3.0058|-10.1833|-8.7478|-9.158|-7.7224|-8.9529|-10.5935|-8.1326|-12.029|-10.5935|-13.2594|-13.8746|-17.9761|-19.119|-16.477|-19.1429|-17.9125|-15.8618|-17.914|-15.4484|-16.4737|-17.7042|-14.8331|-15.2433|-14.8331|-18.5244|-13.6027|-16.2686|-17.7042|-16.8839|-14.8331|-16.0636|-17.0889|-19.5498|-21.5626|1.8642|1.8642|9.2469||19.0904|17.6406|19.2813|||20.1476|16.7215|15.081|12.0049|14.4657|15.7909|15.1757|16.8163|15.3808|14.7655|15.3808|12.9199|15.5858|16.8163|18.2518|16.4061|19.6873|16.2011|15.996|12.0996|12.5097|13.125|16.4061|17.8416|12.0996|14.5605|13.7402|15.1757|13.5351|14.5605|15.996|14.7655|14.7655|20.7127|20.3025|20.7127|14.7655|13.125|18.6619|14.3554|14.7655|16.1304|17.0478|17.5976|17.9738|20.2762|20.9933|20.7882|20.173|19.5578|20.1319|21.5674|22.3877|20.1022|21.3327|23.3834|23.1049|20.644|23.31|21.8745|23.7201|24.3354|18.1832|15.9274|14.2868|14.4918|19.6187|16.9527|10.1853||14.2868|12.236|16.1324|20.8491|20.644|18.7984|13.8766|11.6208|7.3143|12.8513|13.4665|12.6462|10.5955|16.9527||17.773|17.9781|21.4643|18.5405|19.3188|19.3188|17.8833|18.4985|18.4985|15.4224|20.1391|21.6932|17.1563|18.3867|15.3814|14.7662|13.9459|13.7408|12.5104|14.7662|15.8606|13.3997|12.3744|9.2983|11.349|11.9642|9.9135|7.8628|7.8628|7.8628|6.4273|6.6323|8.8881|10.9389|18.1164|15.8606|11.9642|6.6323|7.0425|8.2729|9.2983|14.015|14.22|14.015|12.7845|12.1693|8.2729|7.6577|10.3236|11.9642|11.7592|14.4251|19.5519|18.1164|17.2961|20.1672|20.3722
03901|6757|/equities/caledonia-investment|FTSE350|-21.5952|-19.5952|-15.5952|-11.5952|-12.0952|-7.5952|-11.0952|-9.5952|-9.5952|-6.5952|-12.5952|-4.0952|-13.0952|-3.0952||-1.5952|-6.5952|-3.0952|-9.0952||-5.5952|-4.0952|-4.0952|-0.5952|-2.0952|-1.5952|-9.5952|-8.0952|-13.0952|-10.0952|-9.0952|-15.5952|-11.5952|-17.5952|||-15.5952|-28.0952|-32.5952|-32.6874|-29.6874|-28.1874|-37.1874|-30.1874|-31.6874|-33.6874|-24.6874|-25.6874|-29.1874|-33.8393|-28.0418|-27.0418|-30.0418|-22.0418|-29.232|-24.232|-17.4904|-14.4904|-14.4904|-15.9904|-18.9904|-14.4904|-14.9904|-12.4904|-19.4904|-23.4904|-19.4904|-23.4904|-23.5006|-17.0006|-18.0006|-14.5006|-19.0006|-25.0006|-19.0006|-18.5006|-16.5006|-17.0006|-14.5006|-11.5006|-7.0006|-9.0006|-19.0006|-18.5006|-19.5006|-21.0006|-22.0006|-25.5006|-22.0006|-25.5006|-27.5006|-30.5006|-26.0207|-23.0207|-25.0207|-24.0207|-23.0207|-33.5207|-29.5207|-28.1195|-28.9502|-24.529|-23.826|-26.326||-26.326|-24.326|-26.826|||-29.826|-32.6525|-31.7219|-31.2219|-28.2219|-38.2219|-38.7397|-34.7022|-28.2022|-33.7022|-36.3358|-40.1509|1.7726|7.2726|16.2726|15.7726|28.2726|13.2726|22.2726|18.2726|35.7726|28.2726|33.7726|35.4115|43.3211|35.2512|37.0124|39.7971|40.2073|40.1316|43.6316|48.0655|38.4935|39.9935|40.4094|37.4271|47.4163|39.4163|42.8819|-6.5053|-14.5053|-13.0053|-4.0053|-11.5053|-20.0053|-25.5053|-24.0053|-26.5053|-20.0053|-21.0053|-29.5053|-30.5053|-30.5053|-24.5053|-16.5053|-16.0053|-15.5053|-14.0053|-12.5053|-27.5053|-29.0053|-39.5053|-41.3392|-40.7103|-34.5434|-34.5129|-31.158|-23.658|-31.158||-30.158|-24.658|-22.658|-15.658|-5.158|-14.658|-24.158|-20.158|-23.658|-34.4533|-24.096|-28.596|3.937|4.437||3.437|4.437|3.937|2.937|7.937|12.937|18.937|14.937|23.937|25.437|23.937|31.937|30.7941|30.299|29.0822|29.8792|30.5292|20.5292|22.5292|26.5292|33.0292|32.671|27.171|21.171|32.671|32.671|37.4326|26.5306|25.0306|19.5306|18.5306|7.5306|9.5306|13.5306|8.5306|9.0306|7.5306|8.5306|3.5306|15.5306|17.0306|10.0306|24.0308|23.5539|23.5539|16.4011|9.2483|6.8641|10.202|17.3548|11.6326|9.2483|23.077|5.9104|4.9567|15.9242|22.1233
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-72.608|-78.308|-96.9781|-91.2781|-84.3781|-86.7781|-84.6781|-89.7781|-89.4781|-101.4781|-69.9781|-86.7781|-73.5781|-53.4781||-68.1781|-81.3781|-88.9251|-80.1699||-60.3699|-74.4699|-73.4444|-79.6048|-69.5072|-74.6072|-92.5077|-88.3077|-88.4797|-108.4192|-55.3192|-64.3192|-77.8192|-86.6158|||-100.6731|-99.0257|-95.1011|-93.9011|-101.1011|-70.5012|-87.6011|-90.0012|-80.1011|-93.6011|-85.8011|-74.4011|-80.1011|-71.1011|-115.8011|-101.4011|-142.5011|22.1629|38.063|48.563|51.8629|89.063|102.563|141.3932|135.3581|133.1462|53.2677|48.7677|52.3677|45.1677|49.0677|45.1677|35.5677|42.4677|49.9677|49.3677|50.5677|52.6677|49.0677|54.4677|66.1677|60.7361|48.1361|61.0361|64.3361|62.9879|57.1535|56.5536|63.4284|62.2284|58.9284|52.3284|55.0284|58.3284|52.9284|44.8284|52.0284|52.3284|56.5284|49.3284|59.2284|45.7284|38.8284|53.8284|50.2284|59.2426|-6.2257|-30.2257||-44.3257|-35.0257|-39.5257|||-35.3257|-44.3257|-36.5257|-49.4257|-48.2257|-55.7257|-40.4257|-33.8257|-33.2257|-63.5257|-60.1708|-73.8775|-67.2362|-73.8564|-68.1564|-60.0564|-69.6564|-72.9564|-56.4564|-38.7564|-17.1564|-13.5564|-26.4564|-36.0564|-39.0564|-33.9564|-38.1564|-41.4564|-35.1564|-33.9564|-33.9564|-35.1564|-52.8564|-50.1564|-44.7564|-61.8564|-69.896|-69.9792|-64.2792|-72.3792|-62.7792|-53.1792|-36.9792|-42.3792|-45.0792|-49.5792|-54.3792|-59.1792|-46.8792|-41.4792|-54.9792|-44.7792|-71.4792|-53.7792|-46.5792|-33.9792|-29.1792|-20.4792|-18.6792|-45.9792|-61.2792|-82.5792|-58.2792|-40.5792|-24.0792|-20.7792|-7.5792|-3.3792|-0.3792||-5.7792|-54.0792|-52.2792|-45.3792|-35.7792|-46.8792|-44.4792|-38.4792|-26.7792|-47.1792|-49.8792|-63.0792|-46.8792|-60.6792||-63.4952|-64.3952|-76.8002|12.0208|10.8208|12.9209|12.3208|13.5208|18.9209|16.8208|21.6208|15.3208|21.3208|15.0208|30.6208|35.1208|72.3208|69.9209|69.0208|76.5164|63.9164|68.4164|66.9164|72.6164|82.1883|77.7619|69.3465|84.9465|98.6594|84.7602|67.6602|54.4601|59.2602|65.8601|59.2602|63.4601|56.8601|46.0601|40.0601|52.3601|59.5601|58.3601|80.8601|99.1602|58.0601|51.1602|36.4601|37.3601|41.2602|50.5601|41.5601|24.1602|40.0601|32.8601|37.0601|50.5601|59.8601
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|5.571|6.771|8.471|10.571|11.9057|-2.073|-3.3729|-3.2729|-3.573|-5.7729|-8.673|-7.073|-6.4729|-7.673||-5.173|-5.173|-4.4729|-5.9729||-3.9729|-7.073|-7.073|-6.9729|-6.7729|-3.9729|-4.8729|-3.573|-2.7729|-3.573|-2.8729|-5.7729|-5.3729|-9.3729|||-7.4729|-11.3729|-8.4729|-6.573|-7.073|-8.073|-11.7729|-15.4729|-13.9644|-16.7493|-13.9387|-13.3387|-12.9387|-15.8387|-20.6708|-12.3449|-8.7449|-9.2449|-14.5449|4.0862|9.0862|11.8862|10.7862|15.1999|8.3999|8.3999|6.0999|10.2999|10.9721|9.4318|11.2318|9.7318|8.3318|8.1318|8.2318|10.8318|10.1631|10.9545|11.3653|9.3653|8.4653|9.4653|7.7653|10.6653|10.9653|17.1447|10.3553|9.2225|9.4917|10.4741|8.2823|9.6859|9.027|7.027|7.627|6.727|7.927|10.027|9.2245|10.1494|11.7993|-2.3053|-5.1053|-5.1053|-3.3053|-2.1053|-1.4053|-2.3053||-4.3053|-4.1053|-5.4053|||-6.2053|-8.6053|-8.7053|-10.1053|-7.5053|-7.5053|-6.3053|-4.9053|-6.4053|-9.6053|-10.3115|-12.2758|-10.7758|-10.6758|-12.4619|-11.9133|-13.3675|-14.4639|1.5858|2.2858|3.6858|5.2858|4.7858|5.1858|4.4858|9.2858|7.9858|5.2858|7.7858|8.5858|10.7858|14.595|10.295|12.695|13.6611|12.948|10.848|14.048|-0.2431|-3.1431|-3.3431|-3.1431|-5.3431|-7.3431|-10.9431|-11.3931|-8.8431|-11.2431|-7.9431|-8.3431|-13.2431|-14.6931|-13.7931|-16.3402|-10.7286|-11.3286|-10.8286|-13.1286|-8.0287|-8.8286|-9.4286|-14.0287|-10.7286|-16.2904|-16.1543|-15.2381|-12.1924|-11.8316|-11.2316||-8.7316|-10.7316|-12.0314|-10.1314|-6.0314|-9.7314|-10.2314|-10.8294|-12.1585|-12.8585|-10.1039|-12.771|-13.09|-13.7499||-12.7611|-14.095|-12.8725|-14.7472|-15.958|-14.7922|-13.3192|-16.0602|-14.4462|-11.0462|-9.8462|-11.3462|-10.2462|-11.5462|-8.8462|-8.5462|-5.4462|-4.2462|-8.0462|-5.9462|-4.4462|-8.1462|-9.1462|-6.0462|-6.2462|-4.2462|-5.2462|-5.7462|-7.2462|-8.0462|-9.0462|-10.4462|-6.8462|-6.7462|-7.3462|-3.5462|-8.1462|-12.2462|-14.7462|-14.1013|-16.907|-19.1578|-15.1281|-8.2281|-11.3281|-11.5281|-14.1423|-13.3693|-13.5881|-14.2391|-14.1391|-16.1391|-12.4391|-15.7391|-17.4545|-14.3606|-12.4218
03904|942375|/equities/card-factor|FTSE350|-12.3155|-10.7155|-13.3155|1.1082|0.1082|1.5082|1.9082|6.2082|6.9082|7.1082|9.1082|10.7082|9.1082|9.7082||10.9082|11.3082|12.7082|18.9082||18.2583|16.8583|18.8995|18.0995|23.1743|15.6356|16.7424|16.7205|16.1994|20.7114|-0.5216|-0.9215|-4.8215|-7.7215|||-12.4215|-14.6216|-14.4215|-13.8215|-13.8215|-15.3215|-14.8215|-17.5971|-16.9484|-18.0484|-12.9484|-13.4484|-12.7484|-16.5484|-17.9148|-17.3331|-19.0343|3.3921|1.2921|4.9921|8.2921|7.4921|9.1921|9.6921|10.7921|13.4921|13.4921|14.4125|11.3125|10.5125|10.0125|9.8125|8.3125|10.3125|11.9125|11.7125|14.6555|12.7555|12.5555|11.2555|13.8555|14.4555|12.2555|15.7748|14.9985|14.579|13.9716|13.9716|12.7716|11.5716|12.6716|11.2716|13.1716|10.7716|12.1716|9.7716|11.1716|9.6716|10.9716|12.3716|14.6716|14.7223|11.2223|13.408|14.0306|12.3306|11.7229|10.4252||10.5991|11.5991|11.4991|||10.4991|11.6991|11.8991|10.9991|11.6601|10.7641|11.1698|11.5569|12.0569|10.9593|11.0593|9.8593|7.3593|10.9593|11.1593|13.5457|11.2508|12.5676|12.5306|12.4726|11.6726|11.6726|13.8726|12.4726|15.7918|12.9298|15.9387|12.3652|14.4849|8.5889|8.4902|8.7902|8.4902|8.2402|9.494|9.6115|-1.4403|-0.6903|-0.6403|-2.2903|-2.3903|-2.0903|-3.2403|-3.6403|-4.4903|-3.3903|-2.5903|-3.5403|-2.5403|-6.9903|-8.6403|-8.7403|-8.2903|-6.2403|-5.8903|-5.9403|-4.2903|-4.5903|-3.3903|-4.4403|-5.4403|-5.0403|-4.3903|-4.7403|-4.1403|-3.7903|-4.1903|-4.1903|-3.8903||-3.4903|-2.7903|-3.3903|-3.9403|-3.2903|-4.4903|-6.8903|-8.0403|-8.6403|-9.1403|-8.5903|-10.321|-11.0443|-10.5943||-10.7443|-10.1943|-10.8375|-10.7875|-9.8375|-7.0375|-6.4875|-5.7375|-4.1875|-4.0875|-3.9875|-2.5375|-2.0375|-2.7375|-1.6375|-1.8375|-1.8375|-1.6375|-1.5375|-0.8375|-0.9375|-1.7375|-1.8375|-1.8375|-1.8375|-1.8375|-2.3375|-4.2875|-4.3375|-4.9875|-6.7875|-8.3047|-7.8841|-6.7341|-5.7841|-5.7341|-7.0341|-8.0341|-8.2341|-7.3841|-8.0341|-8.8841|-9.1909|-8.4409|-7.0909|-8.7409|-11.6455|-8.2154|-9.9393|-8.8291|-10.157|-10.943|0.2144|0.6144|1.2144|4.2144|6.1144
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.5414|69.7414|34.5414|89.9413|90.8053|73.6053|94.99|99.4081|69.6081|53.6081|35.0081|58.0081|70.2081|90.0312||-5.6905|-38.2905|-21.6905|-35.6905||-53.6905|-73.2905|-82.4783|-77.0648|-86.4053|-86.7423|-62.9423|-46.9423|-43.3423|-51.1423|-51.5423|-52.1423|-55.9423|-20.9423|||-48.7423|-54.1423|-60.1423|-37.3423|-16.3423|-19.7423|-49.9423|-85.9423|-97.9423|-97.9423|-80.9423|-82.7423|-74.5423|-120.3423|-131.5485|-108.9485|-145.7761|-106.2513|-141.1125|-94.464|-98.3137|-56.3137|-38.7137|-28.3137|-51.1137|-95.5137|4.757|0.5571|36.5571|10.1571|31.5571|42.5571|45.3571|66.3571|69.3571|106.5571|107.957|67.757|63.957|43.1571|87.757|103.757|96.3159|108.5766|125.7766|154.256|94.577|89.177|105.377|107.777|92.777|96.377|106.977|90.377|78.977|42.577|81.577|93.777|121.377|98.0401|96.3463|97.1181|96.6868|103.2853|-0.9272|-22.9272|-34.1272|-74.1272||-86.7272|-80.5272|-103.5827|||-93.0672|-101.8672|-62.0672|-85.4673|-105.9747|-92.0941|-100.3823|-96.0355|-85.6355|-87.0355|-95.4728|-98.3756|-115.6786|-124.1105|-82.0525|-106.2525|-78.5434|-88.5434|-97.9434|-119.3816|-99.7005|-88.5004|-112.5004|-121.6005|-134.8339|8.8626|7.0626|22.0626|138.4626|136.0473|125.6414|133.0118|85.2118|93.2118|73.8118|99.4118|94.4118|88.0118|100.2118|121.3215|106.2352|117.0352|130.6724|134.0472|-33.3359|-29.5359|-23.9359|-44.3359|-43.9359|-89.7359|-96.9359|-105.7359|-114.5359|-146.1359|-182.1454|-181.706|-169.8931|-164.2931|-146.8931|-188.2931|-260.7513|35.3236|63.1236|37.3236|19.9236|5.5236|32.1236|62.3236|118.5236||115.0262|135.5181|86.0023|89.2023|106.6022|111.3916|86.5916|63.1916|41.5916|38.3916|60.5916|12.1916|58.7916|59.5916||80.3916|98.9916|74.9916|46.9916|47.5916|67.9916|103.5916|109.5916|124.908|144.6977|151.9975|-3.7684|-11.9685|-91.5685|-26.1685|-57.1685|-64.5685|-73.7684|-101.1685|-139.1685|-124.9685|-134.7684|-150.9685|-169.5205|-144.2106|-111.4106|-95.6106|-21.8106|-60.2106|-74.8106|-130.0106|-150.1955|-145.1955|-137.1955|-163.3956|-114.1955|-122.7955|-145.3956|-156.3956|-180.7563|-150.1563|-187.3563|-174.9115|-47.3115|-66.7115|-71.3115|-131.7115|-121.5115|-122.9115|-100.5115|-153.3115|-209.3239|-163.5578|-186.5015|-208.8391|-202.5879|-190.8489
03906|14020|/equities/centamin-egypt|FTSE350|-10.9029|-12.14|3.7169|4.2169|3.0169|4.7169|3.8169|6.2169|7.1169|8.2169|7.5169|5.9169|8.5169|9.1169||9.9169|9.0169|8.5169|2.2169||2.4169|3.6169|5.7169|3.1169|4.3169|2.9169|4.4169|5.5169|6.9169|4.8169|8.0169|12.9169|10.9743|12.1805|||10.7805|8.6805|5.8805|4.9805|5.8305|5.4305|2.9305|2.1805|0.8805|5.0305|5.5805|1.4805|0.0405|6.7305|2.2305|2.1305|8.6805|9.2305|8.8305|-4.9196|-7.7796|-6.8396|-9.8427|-5.1727|-3.7727|-4.2227|-4.3227|-6.8727|-7.1727|-7.8727|-8.1198|-8.1697|-7.9328|-6.1328|-7.7328|-6.9328|-6.9328|-8.9328|-11.2996|-9.9053|-11.1992|-9.4021|-8.1521|-9.3021|-11.5896|-10.3528|-10.0392|-9.6444|-9.743|-10.4172|-10.1661|-9.2661|-9.0161|-11.1661|0.64|1.64|1.79|1.74|3.99|8.14|7.19|5.24|7.44|7.04|10.54|10.35|10.4416|8.4685||6.942|7.542|9.2633|||8.2564|8.846|10.4296|9.5096|7.7096|6.9596|8.9096|8.1096|10.4634|7.3945|9.1445|8.7945|7.3445|6.5945|8.3445|9.78|11.0611|8.7056|8.0056|9.4556|9.8056|10.8803|9.7089|10.6621|8.0621|6.2621|6.2621|7.6621|7.7121|12.2121|10.4621|12.7578|10.4809|13.2577|10.0533|10.27|5.89|6.97|7.67|5.09|6.37|10.43|11.9568|-0.0192|-0.6192|-3.0392|-4.9592|-10.6192|-8.1992|-7.6792|-9.8592|-8.7592|-10.0592|-7.6992|-6.8192|-4.2592|-3.2792|-2.7592|-1.6792|-2.4592|-3.4392|-7.1192|-7.3192|-9.6716|-7.6916|-9.1704|-5.6504|-6.7104|-7.6104||-7.8504|-8.2613|-6.9613|-6.7213|-4.3813|-5.1013|-8.0613|-8.3413|-8.2096|-8.4896|-8.4496|-11.8262|4.0699|3.7899||6.0699|6.7499|7.866|7.786|7.686|8.306|8.306|6.206|6.986|7.666|9.246|7.586|10.1789|8.9219|9.4366|10.2481|11.7078|7.9446|9.1784|-0.4682|-1.3082|-0.9882|-4.1282|-4.1682|-5.1882|-3.2282|-5.1482|-4.7882|-7.3082|-8.2282|-9.9882|-10.3428|-6.9628|-7.3228|-6.2628|-5.3028|-5.9628|-9.6628|-7.6028|-5.4828|-8.5028|-8.8199|-6.9799|-6.8999|-6.2199|-6.4799|-6.9199|-3.3999|-4.9599|-6.2599|-6.6599|-9.6199|-10.1999|-13.641|-8.8411|-7.5211|-8.9811
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.5919|3.4419|0.7919|3.1919|4.9419|4.3919|3.9919|6.9419|7.891|8.2211|6.7357|5.7485|5.8485|6.7986||6.4485|7.6488|6.9488|5.9488||7.9488|6.0488|5.0988|4.2488|7.2988|6.2488|6.1988|6.6988|6.5488|7.9488|7.5614|7.9284|7.6284|8.6233|||8.8014|8.6699|7.7721|8.8819|6.6819|6.9819|4.6319|2.5819|3.9819|3.6819|5.3819|3.8319|2.4319|0.4319|1.8319|4.3319|3.5819|8.1319|4.5819|7.1319|7.1417|6.0917|6.0417|6.0047|6.0122|5.8622|5.3122|6.8122|6.8769|7.0099|5.6599|6.0099|6.6599|7.0099|8.2099|8.0088|3.5824|2.7424|2.9624|3.1624|2.4424|1.6824|1.3024|1.9824|0.2824|3.2024|6.3724|6.6832|7.7952|7.3719|7.1077|7.5077|6.9477|7.8652|8.8563|7.7635|8.0635|8.6394|8.8127|9.4641|-1.3922|-4.8722|-6.0522|-6.2122|-4.1722|-6.0722|-7.0722|1.2842||5.8642|6.028|6.568|||7.7939|6.3139|7.6365|6.4588|4.0588|2.9388|4.3988|4.0588|2.5988|4.2988|4.3188|4.5988|4.9988|6.7988|6.7388|7.3998|8.0298|8.7046|8.4646|8.4646|7.5846|9.4646|9.1951|10.6301|10.4512|9.853|13.3123|9.9847|10.223|9.3682|8.2082|9.953|5.8664|5.2264|4.9064|8.2064|9.0988|8.2953|9.0521|9.7345|-3.4346|-6.9746|-6.5346|-8.0946|-7.7346|-9.2346|-9.1263|-8.4863|-9.0063|-6.0663|-6.7463|-8.4463|-9.8802|-9.2002|-9.5202|-7.7814|-10.8204|-8.2477|-9.178|-8.518|-10.7289|-10.8121|-8.149|-11.1145|-8.6072|0.5182|3.7182|4.1582|2.4182||3.6182|4.6582|5.2382|7.7782|9.9782|11.2264|-1.7779|-1.0179|-2.6179|-5.8979|-6.1779|-8.0379|-8.8179|-10.8521||-7.2787|-7.7987|-7.1387|-4.8988|-4.9787|-6.5587|-7.1788|-7.5187|-6.3988|-8.2787|-9.5987|-11.4787|-12.4764|2.699|1.579|2.379|4.619|4.079|7.719|7.379|6.279|7.419|9.559|8.4722|9.3364|8.3597|8.3197|9.0197|10.2186|11.2067|10.9408|9.802|-0.9635|-1.3635|-2.5035|-5.2435|-7.6635|-10.0435|-10.5417|-4.7017|-5.1417|-6.5417|-4.5417|-2.6417|-4.3417|-5.3817|-3.6817|-3.0017|-6.6617|-5.9017|-9.1017|-10.9252|-8.7059|-11.546|-10.4131|-7.7331|-6.4531
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.5755|-0.5855|-0.4965|-0.4605|-0.5755|-0.3655|-0.4455|-0.6255|-0.7071|-0.8066|-0.745|-0.7851|-0.8915|-0.9861||-0.919|-1.0578|-1.0904|-1.0564||-1.0639|-1.0064|-1.0364|-1.0564|-1.0514|-0.9764|-0.8514|-0.9514|-0.6864|-1.2464|-1.3504|-1.581|-1.5896|-1.8807|||-1.5023|-1.6025|-1.8961|-1.8257|-0.9054|-1.0924|-1.1554|-1.3804|-1.3854|-1.4554|-1.6752|-1.5962|-1.5212|-1.5952|-1.8294|-1.9104|-2.0746|-1.7451|-1.9554|-1.9644|-1.8749|-1.9482|-1.9452|-1.7462|-1.9262|-2.4682|-2.2532|-2.4166|-2.2896|-2.9204|0.8282|0.8852|1.3472|1.6452|1.5362|1.7622|2.0172|2.0672|1.9967|1.2487|1.4067|1.2267|1.4067|1.2067|1.2067|1.1377|0.9067|1.0137|1.1067|0.8067|0.4887|0.3867|0.3727|0.4967|0.5067|0.4567|0.5067|0.5067|0.6577|0.4077|0.7067|0.4037|0.5067|0.7067|0.4267|0.9467|0.4417|0.6777||0.6487|0.6167|0.7207|||1.0067|0.9867|0.9667|1.1867|1.3567|1.5067|1.5567|1.7017|1.8067|1.5167|1.7467|1.7067|1.6967|1.7537|1.9017|1.8067|1.873|1.958|1.853|2.097|2.042|2.152|2.151|1.921|1.861|1.917|2.051|2.091|1.971|2.369|2.179|2.413|2.315|3.125|3.277|3.083|3.473|3.187|4.271|-1.072|-1.094|-1.064|-1.1846|-1.2666|-1.371|-1.4284|-1.5263|-1.6273|-1.5596|-1.6812|-1.7898|-1.6798|-1.8518|-1.8304|-2.0314|-2.0997|-2.4198|-2.6655|-2.6992|-2.895|-2.8039|-2.6299|-2.9749|-3.2363|-3.4564|-3.7105|-3.8847|-4.1988|-4.2404||-4.7706|-5.0652|-5.5929|-5.9889|-5.9949|-5.0809|-4.7519|-4.6069|-4.9939|-2.9719|-4.2079|-4.4119|-5.4939|-6.5359||-7.0532|-8.4348|-8.4591|-9.1621|-10.5332|-12.2061|-9.2786|-11.7301|2.8536|2.8136|3.3836|3.0436|2.7436|2.6536|2.6736|2.7436|3.5236|3.3936|2.6236|5.9436|5.8596|-0.2844|-0.5744|-0.4044|-0.9444|-0.2944|-1.1144|-1.5544|-3.7944|-3.4244|-4.7444|-5.3469|-5.641|-5.4105|-5.7962|-5.7042|-6.8053|-6.0553|-6.3217|-6.2865|-5.2628|-5.4442|-6.4269|-5.5916|-5.7816|-6.1916|-7.4201|-6.5001|-6.5701|-5.7201|-7.0201|-8.7354|-6.6154|-5.9254|-6.0554|-5.4054|-4.6854
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-12.7402|-15.6558|-15.9196|-11.7995|-11.7995|-11.2995|-13.7995|-14.2995|2.1437|2.1437|1.1437|1.1437|1.6437|3.1437||4.1437|1.1437|6.6437|5.6437||10.1437|8.6437|15.1437|14.7826|15.2826|15.7826|15.5373|16.9473|15.9473|17.2747|17.2775|18.9166|21.2983|17.7983|||-1.7133|-7.2133|-9.2133|-5.2133|-5.7133|-8.2133|-12.7133|-16.7133|-16.2133|-17.2133|-13.2133|-9.7133|-11.7133|-17.2133|-23.9269|-20.9269|-25.6966|-14.5949|-19.6476|0.0619|8.0619|9.0619|10.0619|10.5619|12.5619|10.0619|10.0619|8.5619|9.5619|6.0619|7.5619|8.5619|9.5619|14.0619|12.9624|12.4624|14.4081|11.4081|14.5568|10.0568|13.5568|12.3012|10.3012|9.8012|14.3012|13.8012|7.8012|8.3012|8.8012|9.8012|8.8012|10.8012|12.8012|12.8012|9.8012|8.3012|9.8012|11.8012|12.8012|16.5457|17.6508|13.2765|13.2765|15.2765|16.6406|17.2951|17.6412|15.8913||14.0064|15.5064|14.0064|||13.0064|11.5064|13.5064|6.5064|6.5064|2.0064|8.5064|10.0064|9.5064|8.5064|9.0064|8.5064|9.0064|10.5064|13.5064|11.5064|15.5064|14.1738|12.8042|15.1025|16.1025|15.1025|16.2848|18.2742|18.0113|18.5595|15.5371|16.0371|16.0371|18.0371|16.5371|22.0537|19.1124|19.1385|19.1539|22.2763|-4.991|-5.991|-5.491|-5.991|-9.491|-6.491|-2.491|-5.991|-8.491|-13.491|-12.991|-15.491|-13.491|-14.991|-19.491|-20.991|-25.6067|-21.2391|-16.7391|-14.2391|-14.2391|-12.7391|-9.2391|-21.7391|-22.2935|-29.1181|-19.6181|-27.6273|-23.9208|-23.3541|-17.9932|-13.9932|-16.9932||-15.4932|-11.4932|-12.9932|-5.4932|-0.9932|-6.4932|-11.9932|-13.9932|-10.9932|-14.4932|-11.9932|-20.4932|-17.1006|-14.1006||-12.6006|-9.1006|-9.1006|-11.1006|-7.6006|-2.1006|-0.1006|-3.6006|-0.1006|-3.1006|-4.1006|-6.6006|-3.6006|-5.6006|-4.6006|-6.1006|-4.6006|-1.6006|-4.1006|-2.6006|-1.1006|-5.6006|-6.1006|-8.6006|-7.1006|-7.6006|-8.6006|-10.1006|-7.1006|-13.6006|-15.1006|-23.6006|-16.6006|-11.1006|-13.6006|-14.6006|-15.1006|-17.1006|-22.1006|-11.1006|-15.1006|-15.6006|-7.6006|-6.1006|-8.6006|-12.1006|-22.6006|-21.1005|-20.9222|-20.4222|-25.8707|-26.8875|-13.6575|-19.1575|-20.8069|0.5366|11.0366
03910|28600|/equities/clarkson-plc|FTSE350|-272.6729|-232.6729|-212.6729|-265.3369|-240.3369|-227.8146|-227.8146|-212.8146|-212.8146|-217.8146|-242.8146|-252.8146|-177.8146|-207.8146||-157.8146|-202.8146|-137.8146|-102.8146||-137.8146|-142.8146|-182.8146|-202.8146|-167.8146|-122.8146|-142.8146|-192.8146|-152.8146|-142.8146|-197.8146|-202.8146|-217.8146|-172.8146|||-247.8146|-280.6274|-288.7526|-290.5585|-260.6205|-264.5784|-281.476|-297.4733|-370.8036|-292.2818|-327.8479|-332.8479|-346.0545|-371.0545|8.9706|33.9706|13.9706|113.9706|63.9706|153.9706|193.9706|238.9706|53.9706|228.9706|276.2549|256.2549|256.2549|276.2549|302.7229|295.5472|277.9548|157.9548|147.9548|137.9548|192.9548|202.9548|177.9548|182.9548|142.9548|142.9548|182.9548|182.9548|162.9548|242.9548|332.9548|369.1165|-74.0768|-204.0768|-254.0768|-324.0768|-309.8935|-294.8935|-234.8935|-194.8935|-154.8935|-229.8935|-204.8935|-249.8935|-309.8935|-339.8935|-349.8935|-459.215|-503.8102|198.6612|318.6612|235.9385|190.9385|220.9385||325.9385|339.4442|364.4442|||302.713|318.9144|-49.2658|-164.2658|-124.2658|-129.2658|-114.2658|-224.2658|-189.2658|-294.2658|-276.0689|-286.0689|-337.2987|30.4928|240.4928|246.9365|293.0817|223.0817|218.0817|268.0817|306.7575|296.6194|356.2438|325.1755|255.1755|220.1755|205.1755|220.1755|245.1755|330.1755|344.9172|319.7886|249.7886|264.7886|254.7886|249.7886|219.7886|289.7886|204.7886|159.7886|214.7886|274.7886|319.2095|339.6772|-72.356|-112.356|-32.356|-72.356|-77.356|-57.356|-107.356|-77.356|-147.356|-142.356|-132.356|-172.356|-62.356|-132.356|-52.356|-102.356|-197.356|-292.356|-212.356|-197.356|-287.356|-411.5067|-341.3101|-251.3101|-296.3101||-321.3101|-320.8068|-310.8068|-357.2506|-307.2506|-352.2506|-412.2506|-395.834|-461.2045|-404.9272|-354.9272|-502.7264|-351.6405|-396.9855||-361.9855|-371.9855|-381.9855|-503.8728|-478.3475|-426.9306|77.4979|82.4979|217.4979|362.4979|391.9421|408.0907|378.0907|303.0907|263.0907|378.0907|248.0907|203.0907|193.0907|193.0907|258.0907|168.0907|208.0907|273.0907|238.0907|258.0907|343.0907|395.6313|374.8103|368.5648|374.0155|279.0155|339.0155|-168.7729|-188.7729|-238.7729|-183.7729|-233.7729|-288.7729|-254.9184|-164.9184|-149.9184|-104.9184|-154.9184|-154.9184|-229.9184|-250.7427|-269.1586|-297.1711|-302.1711|-359.0789|-336.1269|-277.924|-227.924|-212.924|-187.924|-187.924
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-45.296|-29.796|-8.796|-10.296|-31.796|-18.796|-30.296|-42.796|-44.296|-39.296|-48.296|-31.796|-26.796|-29.796||-26.296|-49.796|-51.796|-51.796||-41.796|-51.796|-57.796|-69.796|-79.5746|-70.5746|-69.0746|-65.5746|-63.5746|-66.5746|-55.5746|-74.0746|-67.5746|-74.5746|||-90.0746|-119.1384|-112.0844|-101.0844|-96.5844|-82.5844|-99.5844|-121.5844|-129.8054|-132.3054|-135.8919|-105.8919|-97.8919|-127.3919|-140.4005|-132.4005|-146.6798|-147.4242|56.3981|117.3981|120.3981|-41.8215|-36.8215|-26.8215|-39.8215|-47.8215|-33.8215|-28.8215|-39.8215|-49.8215|-58.8215|-76.3215|-77.7738|-53.5142|-49.5142|-28.5142|-38.5142|-38.5142|-45.5142|-52.5142|-37.5142|-41.5142|-57.0142|-53.5142|-50.5142|-60.0142|-73.0142|-85.5142|-92.5142|-96.1824|-101.3147|-111.3147|-115.7891|-108.2891|-132.7891|13.7892|48.7892|56.7892|57.7892|33.7892|43.7892|41.7892|85.7892|91.1546|98.394|98.1284|101.1284|86.2307||35.2307|51.2307|60.2307|||41.2307|47.2307|53.2307|22.2307|25.2307|20.2307|8.2307|39.2307|45.2307|16.2307|22.2307|19.2307|43.2307|45.2307|85.2307|91.8479|88.5882|71.5882|72.5882|68.5882|86.5882|88.5882|74.5882|55.5882|56.5882|50.5882|33.5882|56.5882|69.5882|81.5882|131.5882|131.6535|97.2513|96.2513|108.1125|105.1649|83.9082|91.4082|98.4082|85.4082|88.9082|108.4082|-9.1239|-25.6239|-44.6239|-64.6239|-64.1239|-79.1239|-67.1239|-74.1239|-104.6239|-99.1239|-106.8876|-90.0825|-83.5825|-83.5825|-70.0825|-70.0825|-59.5825|-96.0825|-103.0825|-136.5825|-89.0083|-152.8148|-49.5638|-52.5638|-30.5638|-23.5638|-36.5638||-36.5638|-34.5638|-45.5638|-24.5638|-11.5638|-40.5638|-60.5638|-71.5638|-71.6868|-75.6868|-63.3035|-92.7699|-81.2443|-87.7715||-90.0794|-86.4771|-86.1968|-77.7187|2.2915|30.2915|39.2915|40.2915|57.2915|60.2915|71.2915|66.2915|92.8239|63.1536|70.1536|80.1536|84.8018|89.9376|88.7131|77.7131|93.1634|89.1237|75.1237|73.1237|86.1237|86.1237|-2.564|-18.564|-4.564|-21.564|-41.564|-62.564|-55.564|-42.564|-56.564|-52.564|-39.564|-71.564|-104.5711|-77.1018|-77.1018|-73.1018|-51.1018|-37.1018|-50.1018|-46.1018|-74.1018|-61.1018|-60.1018|-49.1018|-66.1018|-61.1018|-32.1018|-52.1018|-85.1018|6.7377|36.7377
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-2.3837|-3.3837|-3.3837|-4.5837|-6.9837|-8.7837|-9.5837|-7.3837|-6.3837|-6.9837|-13.1837|-10.7837|-11.1837|-11.7837||-8.1837|-10.5837|-9.3837|-8.5837||-5.7837|-10.9837|-11.8553|-12.4553|-13.1627|-12.2919|-12.7785|-12.3785|-8.5785|-6.3785|-8.3785|-8.3785|-9.1785|-10.1785|||-9.5785|-13.7785|-13.547|-10.747|-10.347|-11.547|-14.347|-15.347|-16.8821|-16.8821|-17.0904|-16.336|-17.1298|-18.7092|-21.1281|-15.7982|-12.1982|-13.7982|-17.1982|-16.7982|-20.7042|-13.5042|-16.9042|-14.6182|-16.2463|-16.9403|-19.1898|2.596|2.996|0.796|1.796|0.396|1.996|5.796|9.996|9.996|8.396|10.796|12.996|12.396|11.996|15.796|11.796|14.596|12.396|18.7022|-3.7272|-6.7272|-6.1272|-9.1272|-12.7272|-12.008|-15.3757|0.949|1.949|0.5489|1.949|3.7489|4.3489|4.3489|4.7489|7.1489|4.7489|8.5489|10.949|12.1489|15.5489|14.7489||13.1489|12.7489|8.3489|||6.1489|4.7489|5.3489|2.7489|5.7489|1.5489|7.7489|6.1489|5.7489|3.1489|6.7489|6.949|9.3489|8.7489|13.949|12.3489|11.7489|16.3489|12.5489|13.949|17.5489|19.1489|21.1364|21.2073|21.2344|22.3027|20.8543|18.8543|23.0543|24.4048|-1.2876|-6.4876|-15.2876|-15.6876|-13.4876|-14.4876|-11.8876|-9.0876|-10.0876|-12.2876|-11.2876|-10.2876|-11.4876|-14.0876|-19.4876|-17.0876|-16.4876|-23.0876|-16.8876|-15.2876|-22.4876|-24.8173|-21.2173|-18.6173|-16.8173|-11.4173|-12.0173|-14.0173|-4.2173|-7.4173|-16.8173|-22.6173|-19.4173|-26.1375|-23.3794|-21.0993|-21.8961|-19.7677|-25.3894||-15.5894|-17.9894|-18.3894|-14.9894|-10.9894|-15.7894|-18.1894|-20.8438|-20.1347|-17.7347|-14.9347|-19.1602|-16.3449|-17.0499||-17.0999|-15.7555|-16.4493|-16.0853|1.6031|5.2031|6.2031|6.7031|11.2031|13.2031|15.2031|13.7031|16.8367|-5.4593|-7.4593|-8.9593|-7.9593|-5.4593|-8.9593|-6.4593|-10.9593|-12.1122|-12.6122|-9.6122|-8.6122|-8.1122|-11.1122|-11.1122|-12.1122|-9.6122|-8.1122|-17.3122|-13.2968|-16.0627|-13.5627|-16.0627|-14.9707|-16.4707|-18.4707|-15.823|-16.9533|-18.4536|-19.786|-15.286|-16.286|-16.786|-17.7237|-13.2237|-13.2237|-12.7237|-13.2237|-16.7237|3.2294|0.7294|0.2294|6.7294|9.7294
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-7.7579|-6.5849|-6.4318|-7.3838|-6.8838|-4.6838|-5.8838|-8.8931|1.5913|0.9914|2.2913|1.0913|2.1913|2.4914||2.5913|3.3914|4.9914|5.6913||6.7913|5.5913|6.0913|7.4404|6.5374|5.2374|4.5374|4.1374|4.8374|5.0374|5.4374|4.3374|3.6374|3.8374|||2.2374|1.1374|1.8374|3.2374|3.1374|4.3374|2.9374|2.1374|2.7374|3.9374|5.1374|5.5374|5.8374|4.3374|7.4374|8.0374|7.7165|8.6165|7.5165|8.585|9.4|7.5699|6.7699|6.5699|5.0699|9.7699|3.8699|3.9699|5.9699|5.3872|5.9246|5.7246|5.6669|6.2669|6.4425|6.0218|5.1218|5.2218|5.5218|5.0218|5.8218|5.3218|4.1218|4.7218|5.7218|5.6218|5.8218|7.2806|6.2806|5.3806|7.4806|7.0001|7.4639|-1.0219|-2.0219|-4.3219|-1.1219|-3.0219|-2.7219|-3.8219|-4.3219|-4.9219|-7.6219|0.539|0.639|1.039|1.639|0.939||0.839|2.539|2.739|||2.939|7.439|8.7161|6.3161|5.9161|4.9161|6.3161|6.4727|6.2727|5.5727|5.1727|5.0727|5.2727|7.6072|4.7072|5.1072|5.2072|4.4072|4.9072|4.9072|4.5072|4.4072|5.9072|6.4072|6.8072|6.3072|4.5072|4.3072|5.3072|6.3072|5.9072|7.5822|5.8822|6.8822|7.6414|8.9182|7.5146|8.1329|7.1364|4.6364|7.3364|8.0364|9.1405|8.0746|5.1746|5.3746|5.1746|7.5746|7.6189|8.9154|-1.1406|-3.7406|-6.9406|-5.8406|-6.5406|-5.8406|-4.8406|-5.1406|-4.7406|-6.6406|-7.9986|-9.4544|-6.3544|-6.3549|-6.5499|-6.7776|-5.5776|-5.8776|-7.7706||-5.4706|-5.3706|-6.2706|-4.4706|-3.2706|-4.3706|-5.2706|-5.7706|-5.61|-5.81|-7.2834|-7.4666|-5.7837|-6.1836||-6.0837|-7.3707|-7.3008|-7.6564|-7.9568|-6.9711|-8.0191|-8.8157|-7.8341|-7.7885|-7.0885|-8.3885|-8.9483|-10.0093|0.5041|1.2041|2.6041|4.3041|3.4041|7.2041|7.7495|7.2495|6.9466|7.7907|8.323|8.8533|9.0158|-1.2076|-1.0076|-4.3076|-4.4076|-5.0076|-6.1076|-5.955|-5.255|-5.255|-5.255|-5.155|-7.955|-6.9667|-7.1245|-7.3814|-7.0571|-7.2403|-6.4403|-6.3403|-7.5403|-7.4403|-9.3781|-7.4756|-8.8507|-8.6008|-7.5616|-6.0616|-6.6616|-4.5616|-3.9616
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-108.1497|-139.1497|34.0852|62.0852|69.0852|72.0852|82.0852|69.0852|99.0852|95.8978|109.1944|121.4894|116.4231|97.4231||113.4231|147.5257|114.7723|92.9692||95.1141|89.6792|95.6792|112.4769|110.7418|116.2561|102.818|111.226|105.4178|103.5198|96.5219|110.1911|107.3234|121.5815|||115.8128|129.4487|130.183|131.0367|106.4443|106.1971|128.4967|110.2799|132.2799|118.6618|107.6618|130.6618|95.6618|82.6618|54.6618|68.6618|9.6618|64.6618|45.6618|82.6618|111.6618|115.6618|96.6618|111.6618|113.6618|138.8972|98.8972|97.1571|111.1571|102.2988|117.2988|150.7765|141.5821|116.5821|157.2091|114.2091|122.2091|129.5379|-77.6902|-109.1902|-90.6902|-82.1902|-84.6902|-54.6902|-30.1902|-55.6902|-42.1902|-57.6902|-77.6902|-93.1902|-107.4342|-91.9342|-83.9342|-92.4342|-103.4342|11.3418|1.3418|45.8418|27.3418|10.8418|8.8418|17.8418|37.3418|53.8418|60.3418|55.8418|49.3418|20.8418||55.3418|11.8418|16.3418|||32.8418|32.8418|45.8418|18.3418|43.3418|18.3418|24.3418|62.8418|63.3418|45.3418|72.3418|54.3418|71.8418|91.3418|93.3418|111.3418|97.3418|97.3418|100.3418|107.3418|128.102|125.4467|140.7186|132.6642|116.6642|115.6642|115.6642|145.6642|133.9227|147.9227|145.9227|177.2752|172.528|-24.2634|-72.7634|-97.7634|-128.2634|-83.2634|-107.7634|-95.7634|-146.2634|-180.3393|-116.3393|-66.8393|-89.3393|-100.3393|-93.8393|-60.8393|-65.3393|-48.8393|-32.3393|-60.8393|-56.3393|-67.3393|-61.3393|-114.3393|-128.3393|-107.3393|-94.3393|-166.8393|-146.0424|-184.0424|-152.0424|-95.5424|-92.0424|-130.0424|-95.5424|-139.5424|-168.7977||-154.7977|-136.7977|-131.7977|-98.7977|-74.7977|-106.7977|-121.2977|-149.7977|-141.6541|-160.1541|26.4887|6.4887|23.9887|44.9887||33.9887|29.4887|109.9887|78.9887|97.9887|149.9887|152.0825|141.1472|132.3961|137.3961|116.3961|141.3961|109.6224|79.6224|85.1224|38.6224|79.1224|78.1224|95.1224|124.1224|145.5555|141.4783|141.0037|123.407|142.907|147.407|150.0058|137.5058|157.5058|134.0058|170.5477|150.5477|148.0477|207.8308|144.269|129.769|83.269|120.769|131.4175|137.4175|162.1288|119.6288|114.6288|131.6288|145.0875|151.5139|143.0972|144.5972|147.5972|159.0972|182.5972|145.8188|140.8188|49.3188|68.8188|82.8188|150.3188
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03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|126.7008|172.7008|130.7008|266.7008|96.7008|102.7008|100.7008|56.7008|92.7008|120.7008|100.7008|142.7008|158.7008|176.7008||218.7008|217.6851|179.6851|201.6851||237.4279|255.8674|233.8674|221.8674|245.186|-33.8519|-81.8519|-71.8519|-123.8519|-101.8519|-103.8519|-111.8519|-119.8519|-111.8519|||-109.8519|-179.8519|-133.8519|-121.8519|-139.8519|-127.8519|-133.8519|-181.8519|-167.8519|-129.8519|-173.8519|-193.8519|-217.8519|-237.8519|-209.8519|-131.8519|-179.8519|-199.8519|-284.857|-226.857|-174.857|-128.857|-140.857|-168.857|-130.857|-100.857|-118.857|-70.857|-80.857|-146.857|-158.857|-130.857|-212.857|-227.9522|-243.1959|-203.6366|-243.6366|-267.979|27.7908|53.7908|101.7908|159.7908|163.7908|245.7908|237.7908|243.7908|111.7908|153.7908|159.7908|127.7908|135.7908|129.7908|153.7908|165.7908|147.7908|153.7908|189.7908|225.7908|249.964|227.964|280.2933|198.8798|198.8798|220.8798|242.8798|224.8798|208.8798|150.8798||136.8798|166.8798|156.8798|||98.8798|120.8798|122.8798|50.8798|80.8798|46.8798|158.8798|160.8798|226.8798|214.8798|216.8798|186.8798|210.8798|208.8798|196.8798|198.8798|146.8798|134.8798|166.8798|260.8798|297.3578|229.3578|271.842|335.0467|242.3293|262.3293|265.5984|207.5984|259.5984|294.6649|303.0721|333.0646|231.0646|255.0646|308.0092|230.0092|214.0092|278.0092|305.5658|296.1637|299.1041|313.1225|361.3584|-87.6627|-197.6627|-221.6627|-177.6627|-171.6627|-165.6627|-147.6627|-257.6627|-311.6627|-355.6627|-309.6627|-375.8995|-271.8995|-235.8995|-281.8995|-273.8995|-337.8995|-321.8995|-407.595|-337.7349|-389.1002|-276.4447|-304.8274|-274.9193|-304.4221|-304.4221||-315.2678|-257.2678|-93.2678|-85.2678|-93.2678|-141.2678|-193.2678|-195.2678|-179.2678|-239.2678|-222.742|-243.6755|-184.2834|-188.2834||-214.2834|-210.2834|-216.2834|-306.3926|69.6638|133.6638|157.6638|143.6638|153.6638|171.6638|191.6638|219.6638|189.6638|121.6638|175.6638|211.6638|243.1756|185.1756|147.1756|195.1756|275.1756|219.1756|235.1756|235.1756|251.1756|278.3995|273.1664|253.1664|305.1235|-88.2354|-124.2354|-158.2354|-122.2354|-134.2354|-148.2354|-146.2354|-160.2354|-128.2354|-184.2354|-200.2354|-158.2354|-126.2354|-42.2354|-36.2354|-42.2354|-138.2354|-116.2354|-112.2354|-124.2354|-70.2354|-110.2354|-128.2354|-106.2354|-274.2354|-234.2354|-255.0215|-280.7103
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-319.1489|-275.1489|-357.1489|-343.721|-453.5789|94.9076|86.9076|64.9076|94.9076|144.9076|182.9076|210.1241|184.3011|138.3011||162.3011|182.3011|164.3011|178.3011||202.3011|192.3011|172.3011|208.3011|226.3011|289.6745|273.6791|270.4494|276.4494|250.4494|212.4494|-22.0403|-108.0403|-70.0403|||-130.0403|-204.0403|-156.0403|-166.0403|-148.0403|-172.0403|-184.0403|-192.0403|-194.0403|-248.0403|-254.9342|-270.9342|-265.3088|-291.3088|-288.1775|-270.1775|-306.1775|-256.1775|-292.1775|-324.2372|-369.3747|-327.8624|-313.8005|-327.8005|-364.0994|-348.0994|-410.4437|-412.6513|-328.6513|114.9658|128.9658|40.9658|100.9658|116.9658|74.9658|156.9658|100.9658|36.9658|0.9658|48.9658|138.9658|202.9658|249.5175|276.3528|301.2809|304.4232|-42.2134|-80.2134|-72.2134|-120.2134|-150.2134|-172.2134|-262.2134|23.8858|25.8858|101.8858|161.8858|231.8858|289.8858|328.0954|309.2394|-93.6146|-153.6146|-127.6146|-231.6146|-240.0162|-214.4625|-233.0636||-237.0636|-183.0636|-195.0636|||-227.0636|-207.2761|-223.2761|-262.529|-290.5655|74.5102|116.5102|162.5102|170.5102|100.5102|60.5102|18.5102|78.5102|22.5102|104.5102|132.5102|120.5102|62.5102|16.5102|80.5102|104.5102|98.5102|60.5102|78.5102|92.5102|72.5102|56.5102|106.5102|222.5102|272.5102|378.6335|386.423|-169.3044|-209.3044|-238.3743|-234.3743|-236.3743|-166.3743|-196.3743|-214.3743|-190.3743|-160.3743|-120.3743|-186.3743|-240.3743|-294.3743|-244.3743|-226.3743|-120.3743|-138.3743|-178.3743|-220.3743|-278.3743|-274.3743|-307.527|-346.8078|-314.1198|-382.5776|-305.9102|-301.9102|-313.9102|-420.0114|-294.1102|-364.3076|-408.066|-410.4066|-445.7851|-341.7613|-384.0681||-416.1868|-386.7631|-398.497|-290.497|-258.497|-280.497|-320.497|-388.497|-398.497|-585.1686|-288.6852|-386.6852|77.5141|119.5141||27.5141|93.5141|85.5141|5.5141|87.5141|129.5141|167.5141|127.5141|103.5141|217.5141|155.5141|243.5141|189.5141|81.5141|141.5141|165.5141|371.5141|257.5141|215.5141|307.5141|271.5141|255.5141|167.5141|235.5141|181.5141|293.5141|205.5141|317.5141|309.5141|271.5141|237.5141|149.5141|123.5141|107.5141|221.5141|337.5141|353.0157|368.573|395.97|258.6725|322.6725|282.6725|290.6725|310.6725|379.0805|-63.8464|-243.8464|-251.8464|-315.8464|-357.0516|-353.3906|-412.8647|-250.8647|-358.8647|-358.4053|21.977|103.977
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-185.5697|-203.9664|-202.9306|-148.9306|-194.9306|-187.5895|-208.4069|-194.4069|-174.4069|-172.4069|-230.4069|45.3223|59.3223|57.3223||135.3223|127.3223|127.3223|135.3223||175.3223|141.3223|207.3223|165.3223|161.3223|151.3223|151.3223|147.3223|169.3223|210.247|-3.0291|-35.0291|-25.0291|-49.0291|||-71.0291|-127.0291|-55.0291|-43.0291|-55.0291|-57.0291|-141.0291|-211.0291|-243.2545|-244.9495|-255.055|-230.9533|-174.9533|-214.9533|-261.6754|-216.1993|-138.1993|-104.1993|-172.1993|-166.1993|-213.5548|19.6615|69.6615|115.6615|81.6615|87.6615|99.6615|127.6615|105.6615|75.6615|77.6615|61.6615|93.6615|123.6615|127.6615|131.6615|131.6615|153.6615|219.6615|175.6615|179.6615|183.6615|153.6615|177.6615|195.6615|271.9572|156.8864|144.8864|208.8864|170.8864|116.8864|132.8864|118.8864|118.8864|126.8864|142.8864|156.8864|182.8864|204.096|224.7733|247.4148|254.4609|169.9382|201.9382|169.9382|175.9382|219.4868|204.159||152.159|160.159|134.159|||132.159|106.159|108.159|52.159|106.159|114.159|190.159|188.159|160.159|122.159|136.159|110.159|110.159|124.159|158.159|144.159|142.159|128.159|178.159|202.159|254.159|242.159|200.159|188.159|194.159|194.159|146.159|172.159|224.159|228.159|294.159|370.2877|240.9864|266.4293|265.2548|250.6164|257.3516|280.8351|284.4835|255.2038|285.782|-11.4281|-31.4281|-33.4281|-131.4281|-157.4281|-135.4281|-202.4281|-131.4281|-109.4281|-198.4281|-239.4281|-252.4281|-293.6339|-247.6339|-233.6339|-220.6339|-241.6339|-167.6339|-127.6339|-169.6339|-268.6339|-202.6339|-345.2255|-289.9661|-268.629|-274.2545|-220.3938|-256.6598||-162.4387|-178.4387|-192.4387|-181.047|-121.047|-173.047|-175.047|-187.047|-195.8848|-199.8848|-189.8848|-251.8848|-214.4276|-211.639||-205.639|-254.7518|-218.7518|-272.6131|-270.3479|-269.4977|-221.2197|-284.2194|36.1305|70.1305|64.1305|20.1305|82.1305|52.1305|92.1305|84.1305|144.1305|154.1305|144.1305|158.1305|190.1305|160.1305|108.1305|158.1305|184.1305|276.3672|-7.3991|-47.3991|-83.3991|-81.3991|-105.3991|-151.3991|-119.3991|-139.3991|-135.3991|-101.3991|-97.3991|-163.3991|-225.3991|-253.3991|-270.6656|-284.0729|-240.4438|-124.4438|-182.4438|-200.4438|-238.4438|-198.7154|-235.068|-233.354|-195.354|-223.354|-190.1284|-228.1284|-236.1427|-206.425|-164.425
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|89.9476|55.9476|15.9476|79.9476|179.9476|207.9476|264.7196|275.0217|261.913|243.9034|230.7815|223.4239|-134.5358|-174.5358||-130.5358|-170.5358|-100.5358|-96.5358||-142.5358|-162.5358|-168.5358|-146.5358|-116.5358|-132.5358|-172.5358|-202.8118|-158.8118|-156.8118|-168.8118|-190.8118|-198.8118|-244.8118|||-236.8118|-200.8118|-110.8118|-64.8118|-26.8118|-38.8118|-108.8118|-134.8118|-114.8118|-108.8118|-60.8118|-116.8118|-132.8118|-120.8118|-116.8118|-200.8118|-279.5686|-178.854|-248.6156|33.9999|103.9999|117.9999|135.9999|133.9999|145.9999|131.9999|105.9999|81.9999|109.9999|59.9999|65.9999|77.9999|103.9999|151.9999|163.9999|147.9999|153.9999|113.9999|149.9999|89.9999|173.9999|157.9999|181.9999|251.9999|292.8435|224.8435|42.8435|52.8435|70.8435|50.8435|34.8435|38.8435|108.8435|98.8435|92.8435|120.8435|178.8435|170.8435|230.8435|197.4044|191.4044|183.4044|167.4044|215.4044|203.4044|161.4044|171.4044|147.4044||103.4044|157.4044|151.4044|||141.4044|135.4044|169.4044|127.4044|119.4044|123.4044|163.4044|269.4044|277.4044|260.5878|258.5878|194.5878|190.5878|220.5878|270.5878|323.9864|343.4294|253.7643|205.7643|279.7643|315.7643|311.7799|309.7799|257.7799|331.7799|330.9041|222.9041|214.9041|266.9041|278.9041|314.9041|422.0046|301.0051|-10.3881|-76.3881|-70.3881|-134.3881|-58.3881|-50.3881|-80.3881|-56.3881|-34.3881|-34.3881|-100.3881|-184.3881|-252.3881|-206.3881|-188.3881|-122.3881|-156.3881|-218.3881|-246.3881|-242.3881|-174.3881|-166.3881|-142.3881|-56.3881|-94.3881|-86.3881|-208.3881|-242.3881|-353.3309|-219.3309|-286.0522|-202.0522|-216.0522|-214.0522|-142.0522|-206.0522||-130.0522|-136.0522|-98.0522|-48.0522|-28.0522|-90.0522|-144.0522|-174.0522|-222.0522|-228.0522|-243.6136|-300.4273|29.2126|53.2126||71.2126|143.2126|193.2126|163.2126|223.2126|245.2126|295.2126|264.4847|260.4847|305.6773|231.6773|255.6773|271.2048|189.2048|231.2048|227.2048|317.2048|249.2048|233.2048|301.2048|281.2048|245.2048|177.2048|129.2048|189.2048|247.2048|328.4498|304.4998|261.4442|221.938|240.4108|172.4108|136.4108|186.4108|230.1231|241.359|-35.2462|-79.2462|-159.2462|-185.2462|-131.2462|-133.2462|-121.2462|-97.2462|-85.2462|-129.2462|-203.2462|-208.2735|-248.415|-250.6834|-255.426|-298.9178|-208.417|-264.417|-293.3033|-274.4037|-184.146
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-4.8812|-2.3812|-7.2312|-6.9312|-6.7312|-7.4812|-6.8312|-10.0812|-10.3312|-9.2312|-9.4812|-9.3812|-11.7312|-13.2312||5.5062|2.4062|8.9562|11.1562||13.6357|12.0867|11.3367|13.4417|12.4917|15.6241|12.7241|13.2463|14.1861|13.0207|13.6354|14.0838|17.3876|15.1829|||17.1902|17.3003|-8.1736|-11.6736|-14.1236|-12.7736|-15.7236|-21.2017|-18.3534|-17.8034|-19.3788|-17.5699|-22.3241|-17.5741|-20.3785|-17.4567|-22.7658|-16.3048|-16.6959|-16.7192|-11.5967|-10.6967|-12.4607|-12.1607|-12.7107|-13.0063|-13.4046|-10.2546|-12.6046|-15.8046|-15.119|-16.31|-16.577|-12.327|-12.927|-10.977|-14.027|-16.527|-16.027|-16.7262|-12.3762|-11.6762|-10.9262|-11.9262|-11.3762|-8.8762|-15.6762|-18.7762|-18.8762|-22.4262|-17.4262|-23.7262|-21.9458|-24.422|-26.472|-27.0189|-31.5487|-32.2458|-34.8681|-31.2681|-24.4181|-29.4181|13.0022|11.8022|15.9022|15.808|19.2867|18.663||14.7635|15.0635|16.3262|||14.6124|14.7693|18.6715|16.5581|14.3581|14.0581|21.5581|-4.1395|-7.9395|-14.4395|-15.9053|-19.0335|3.7239|3.8239|1.9239|2.0239|3.7239|3.9239|8.2239|10.9239|19.1239|18.9019|17.4528|19.9864|21.7794|24.0715|21.0275|16.8275|19.5275|20.8163|18.9163|16.3163|6.0163|5.4163|11.6163|13.0163|10.4663|10.9163|16.3163|16.7348|18.6805|19.0804|-0.7912|-2.0912|-5.4912|-6.3912|-4.4412|-3.5412|-2.9412|-4.4912|-8.4912|-11.5412|-12.4912|-8.1412|-7.3412|-6.1412|-4.3412|-4.2912|-5.5412|-14.9912|-14.9912|-18.9412|-22.7912|-21.3324|-22.3232|-19.2138|-15.8359|-14.9359|-14.6359||-7.8359|-7.6359|-8.1359|-5.5359|-3.2359|-7.2359|-12.6359|-12.0359|-11.8359|-12.9359|-11.7359|-17.2359|-16.5751|-18.0212||-17.5212|-14.7212|-15.2212|-12.5212|-12.3212|-3.9212|-5.2212|-7.9212|-8.0212|-6.6212|-8.9212|-8.3212|-6.1212|-16.2212|-15.2212|-17.4212|-19.8212|-22.5212|-18.0212|-17.1212|-18.3212|-21.7212|-24.6212|-26.4212|-26.226|-24.626|-25.326|-27.226|-25.226|-32.576|-22.1011|-37.9012|-20.5125|-13.6788|-15.1788|-14.0788|-17.1788|-20.4788|-26.9876|4.519|6.619|7.819|11.919|13.419|11.7191|8.919|3.019|3.319|0.619|4.319|2.919|4.7191|10.119|5.019|6.519|5.919|14.619
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03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|9.0856|24.6856|41.2856|57.2856|45.8465|46.7962|42.9961|37.7962|26.1961|30.5961|23.9961|24.3961|28.1961|28.5961||35.7962|34.3961|36.3961|45.3961||53.9961|57.3961|53.9961|45.2646|45.8646|52.0646|51.2646|72.6646|65.1466|66.5466|51.1466|63.1466|72.9275|-2.9807|||-22.9807|-28.7807|-33.7807|-46.1807|-31.6807|-33.1807|-64.6807|-70.5063|-64.6459|-76.4955|-67.7664|-59.2664|-68.7664|-86.1293|-90.9215|-78.8389|-71.8389|-47.8389|-56.8389|-42.8389|-60.3389|-59.8389|-63.9044|-74.116|-72.028|-66.028|-70.028|-63.528|-66.028|-57.528|-51.028|-26.028|-30.028|-19.028|-23.528|-18.528|-34.528|-63.528|-73.028|-68.528|-64.028|-59.528|-63.528|-55.528|-70.528|-41.528|-51.028|-54.028|-71.028|-80.5827|-75.0827|-59.5827|-58.5827|-57.5827|-43.0827|-63.5827|-72.5827|-68.0827|-49.5827|-46.0827|-52.5827|-69.5827|-77.5827|-85.5827|-82.1268|-76.1268|-101.5575|32.6513||64.1513|62.6513|78.1403|||87.3226|77.1834|85.1149|92.0269|53.0269|69.5269|81.1549|63.8038|51.8038|56.8038|41.3038|50.3038|57.3038|58.4776|66.7446|67.7464|67.7464|63.0833|45.5833|51.0833|70.5833|66.5833|78.0833|81.5833|89.1481|99.6368|106.6798|83.1386|-1.7159|-18.2159|-21.2159|-5.7159|-28.2159|-30.2159|-33.2159|-25.7159|-26.2159|-27.2159|-25.7159|-44.7159|-53.7159|-69.9159|-53.2159|-58.7159|-73.1159|-92.3159|-97.7565|-99.1017|-93.0798|-72.0798|-83.5798|-97.5798|-119.3831|-119.009|-114.4545|-107.9099|-125.4099|-115.4554|-125.9504|-106.8338|-117.5123|-118.6746|-101.7245|-138.9745|25.1461|46.6461|62.6461|74.1461|41.6461||48.6461|60.1461|69.6461|88.1461|108.1461|122.9679|138.3179|-40.3174|-79.3174|-70.3174|-69.8174|-76.3174|-105.4082|-95.898||-81.662|-71.662|-49.662|-56.162|-58.162|-53.162|-58.662|-54.662|-42.662|-51.662|-64.662|-87.162|21.1114|64.1114|53.1114|45.1114|51.6114|53.1114|68.1114|86.096|89.6483|81.1387|80.6387|91.1828|76.6828|71.3048|72.3048|70.3048|87.672|92.7401|86.3848|91.0805|101.2561|-2.2129|-0.2129|-39.7129|-25.7129|-72.7129|-60.2129|-49.7129|-37.7129|-54.2129|-51.7129|-55.2129|-57.2129|-42.7129|-36.7129|-26.2129|-59.2129|-54.2129|-95.2129|-107.2088|-105.3153|-107.4337|-115.7182|-101.2146|-97.8959
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|3.8908|20.3698|28.1248|61.0828|76.5934|62.8135|65.5678|60.7208|60.7208|68.4758|73.2205|73.2205|61.5886|74.1895||71.2816|66.4355|91.6385|-13.76||-30.239|-36.0549|-5.0349|-18.6059|-16.6679|-33.1469|-39.932|-38.963|-34.1159|-36.0549|-40.901|-66.1049|-56.411|-73.859|||-93.2459|-102.0991|-99.604|-103.2924|-101.5472|-91.8542|-94.7623|-113.7185|-104.5786|-94.8847|-82.2836|-66.7736|-78.4057|-109.4257|-138.8963|-121.8739|-135.5204|41.1965|13.1075|60.8585|91.7564|80.5205|78.6474|93.9928|89.9765|101.1588|91.7958|120.3039|95.988|110.4326|114.7894|94.1913|91.3824|93.2553|114.7894|98.5804|74.2364|63.9375|71.4284|50.8294|79.8545|74.2364|77.0454|92.9625|124.7965|127.5315|123.2358|111.1806|132.7412|136.7741|121.5934|102.4895|113.2522|113.2999|113.0633|82.1663|112.1273|75.6113|108.3823|93.4537|77.5367|66.3007|57.8737|67.2367|82.2177|144.2534|88.1461|60.0572||48.8221|51.1631|40.3951|||26.3512|28.2231|37.5861|23.0741|24.4781|17.4561|31.5001|34.7771|34.3091|25.8831|46.0131|40.8631|59.1211|78.7831|90.9552|99.2931|87.9971|89.5486|93.5764|94.3772|104.2868|103.3508|108.4399|95.7999|85.9679|81.7549|63.0289|53.6659|82.6909|120.6109|139.4479|112.0115|88.6035|107.5125|111.0834|105.9479|77.5932|95.8512|83.6912|93.7862|90.9772|107.8992|127.0401|119.3862|79.1262|66.0173|74.9122|88.4893|111.4282|116.5427|96.8807|81.4318|44.4478|58.0238|56.1517|48.6608|69.2598|67.8558|90.7947|52.8748|35.0847|18.6998|41.1707|58.9608|51.9387|80.4957|93.1358|99.7803|95.288||113.4174|93.2864|81.1154|57.7074|95.1594|-24.3541|-45.8891|-43.0801|-42.1441|-75.3821|-79.5442|-88.5382|-92.9666|-82.1996||-99.967|-97.3947|-97.7348|-108.4482|-106.3944|-114.2109|38.5635|56.3535|81.1655|61.0346|63.3756|72.7385|75.5476|46.9905|74.6115|47.4586|81.1655|81.3136|67.2696|90.6766|88.8046|73.8236|64.4606|83.1866|110.3396|-0.4002|-10.2312|-35.9792|-54.2372|-70.1542|-77.1762|-83.7312|-89.0701|-75.494|-72.0025|-63.5755|-58.4265|-72.0025|-81.8335|-54.6815|-43.9135|-52.8085|-37.3595|-42.5095|-58.8945|-40.1685|-71.5345|-69.6615|-67.3215|-59.3625|-54.6815|-70.5985|-58.8945|-94.0055|-92.4381|-108.1029|-85.0163
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-44.9202|-45.8202|-41.9202|-30.4202|-28.7202|-28.3202|-2.3202|-9.9202|-24.5202|-36.0202|-41.5202|-37.5202|-41.0202|-41.1202||-44.0202|-51.9202|-40.7202|-38.9202||-32.7202|-40.8202|-41.8202|-33.9202|-23.9202|-18.5202|-13.7202|-17.9202|-11.1202|-19.3202|-42.2202|-40.7202|-39.6202|-28.9202|||-32.6202|-36.1202|-17.7202|-18.1202|-11.9202|-29.3202|-38.1202|-54.2202|-55.4202|-63.0202|-55.0394|-47.1394|-50.6394|-62.0394|-82.4882|17.4364|0.3365|35.3365|13.5364|33.7365|42.3365|45.1365|50.9364|53.9049|52.959|32.659|40.759|34.359|39.859|24.859|36.959|22.059|29.959|39.559|54.159|49.3722|51.2388|38.8388|20.4388|14.1388|34.5388|30.9388|34.3388|45.2388|46.4388|47.8388|33.2388|42.1388|48.9388|57.4388|71.4898|69.8899|56.7609|46.2566|55.4125|41.5125|45.7125|53.3106|59.8618|55.5881|61.7679|45.6688|50.2386|54.0351|50.6674|54.4026|-9.2688|-33.9688||-39.3688|-33.0765|-43.6072|||-37.9802|-45.2174|-37.5962|-44.1962|-46.9958|-51.5787|4.5631|0.6631|7.3631|17.3631|21.1631|13.4631|16.8631|28.3631|30.1631|29.0631|25.1631|28.6631|20.4631|30.5631|42.4631|31.6631|24.1631|13.4631|25.6631|25.4631|26.4631|28.3631|54.2631|60.509|56.22|65.2933|56.037|61.8689|56.3155|52.8001|44.2001|39.7001|50.8001|53.2379|40.0855|54.3855|54.9238|-15.8817|-19.6818|-11.5817|-4.8817|-3.9817|-6.7817|-7.9817|-26.1818|-39.7817|-47.3817|-36.9817|-36.4817|-38.0817|-37.0817|-43.4817|-31.1818|-44.6818|-42.332|-46.032|-41.732|-51.9679|-51.1679|-61.4227|-55.3752|-49.9964|-39.7525||-46.3525|-33.3525|-45.3525|-39.7156|-28.4156|-34.5156|-38.1156|-27.2156|-26.0156|-40.7156|-33.8156|-45.7156|-42.0563|-46.7181||-53.4156|-45.0563|-45.4563|-53.1115|-59.7191|-41.2191|-15.5191|-19.5191|-0.3191|-1.6191|-16.6191|-19.7191|-17.3191|-28.1191|-19.0191|-24.3191|-18.3191|-21.8191|-28.0191|-29.3191|-24.8191|-34.3191|-33.5191|-50.9191|-50.4191|-45.1191|-41.3191|-33.8191|-30.6191|-41.5191|-50.1191|-59.8191|-68.2191|-54.8191|-67.3014|-49.8014|-53.7014|-69.0013|-80.7014|-76.6207|-60.0207|-70.3207|-75.662|-50.562|-58.662|-67.362|-82.6022|-71.3648|-67.9648|-39.9648|-46.6648|-73.5648|-65.3776|-83.1418|-77.6297|-69.1619|-71.9677
03936|6807|/equities/edinburgh-investment-trust|FTSE350|6.0338|5.0338|6.0338|17.0338|22.0338|22.0338|17.0338|14.0338|16.0338|15.0338|12.0338|14.0338|13.0338|14.0338||18.0338|12.0338|24.0338|22.0338||27.0338|23.0338|22.0338|27.0338|27.0338|32.7831|27.1623|32.1623|34.1623|31.1623|30.2947|33.7286|33.9051|-1.2288|||-8.2288|-14.2288|-11.2288|-8.2288|-9.2288|-8.2288|-17.2288|-21.2288|-26.2288|-26.2288|-14.2288|-15.2288|-17.2288|-33.2288|-42.3653|-38.9091|-46.5827|-23.9808|-34.829|4.9866|12.9866|15.9866|21.9866|24.9866|23.0251|24.6972|24.431|23.0811|22.0811|16.5847|21.5847|18.5847|25.5847|27.5847|26.6262|22.6262|27.2058|24.2058|24.2058|15.2058|21.2058|23.4509|20.7455|23.7455|26.7455|28.5345|26.2857|25.2857|26.2857|28.2857|26.4841|24.3043|24.3043|26.3043|22.3043|18.3043|27.3043|30.3043|33.3043|30.1492|36.3924|30.5761|31.6478|31.6478|35.552|34.2807|33.8199|35.6208||28.7162|29.7162|28.7162|||25.7162|24.7162|27.7162|14.7162|11.7162|8.7162|18.7162|22.7162|26.7162|18.7162|14.7162|16.7162|21.7162|29.7162|33.5801|26.5801|35.7057|32.6626|25.6434|27.6434|33.6434|29.6434|33.4282|36.5958|40.4486|39.6765|29.6765|33.6765|39.6765|40.6765|37.6765|51.3836|41.4818|43.9226|44.3443|48.6432|35.6432|36.6432|35.6432|41.4236|38.6801|41.6801|42.4778|42.8643|44.5437|37.5437|42.5437|41.5437|47.5437|44.7532|35.7532|31.7532|21.7532|34.7532|38.7532|40.7532|40.7532|46.7532|54.7532|-19.8299|-34.8299|-44.8299|-33.8299|-45.8526|-37.8526|-45.0556|-29.0556|-27.0556|-34.0556||-21.0556|-15.0556|-24.0556|-10.0556|-0.0556|-10.0556|-23.0556|-28.0556|-20.0556|-30.0556|-31.3485|-38.7984|-38.5375|1.3069||1.3069|8.3069|10.3069|12.3069|18.3069|25.3069|25.3069|22.3069|28.3069|-4.3754|-5.3754|-3.3754|-0.3754|-8.3754|-1.3754|-6.3754|-5.3754|-3.3754|-6.3754|-0.3754|-1.3754|-7.3754|-8.3754|-8.3754|-6.3754|-8.3754|-8.3754|-15.3754|-15.3754|-31.3754|-30.3754|-40.3754|-37.3227|-34.4725|-37.4725|-33.9092|-35.9092|-38.9092|-49.9092|-40.2261|-43.2261|-38.8905|-25.8905|-21.8905|-25.8905|-25.8905|-45.8905|-43.8947|-35.8947|-32.8947|-42.8947|-45.8947|-26.8947|-37.8947|-36.8947|-49.3952|16.5431
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-49.625|-55.0251|-64.0251|-91.5508|-50.0867|-43.8866|-40.4866|-57.0867|-65.7185|-65.6983|-66.4862|-57.2862|-43.0862|-61.0862||-61.2862|-88.1846|20.2465|45.8465||63.2183|56.1648|46.1541|48.3541|52.9541|-1.5573|-21.9573|-30.3573|-21.7573|-28.3573|-52.5573|-58.7573|-63.9573|-77.5116|||-71.1116|-93.424|-59.5981|-48.5981|-40.5981|-41.5981|-60.5981|-68.5981|-67.0257|-72.6119|-60.4078|-55.9078|-57.4078|-71.4078|-85.8969|-68.8969|-83.9777|-57.4777|-88.5308|-62.4786|15.8044|18.8044|13.8044|24.8044|28.3044|29.8044|37.8044|22.8044|48.3044|31.3044|34.3044|35.3044|44.3044|48.3044|51.3044|59.3044|50.3044|23.3044|28.3044|13.8044|32.3044|35.3044|57.3044|71.3044|80.3044|97.5882|-10.9825|-28.4825|-23.4825|-24.9825|-31.4825|-24.4825|-22.4825|-18.4825|-37.9825|-48.4825|-43.4825|-59.4825|-57.4825|-55.9825|-53.9825|-71.4825|-61.9825|-15.9825|-34.9825|-44.9825|-44.9825|-64.9825||-72.9825|-58.4825|-64.5083|||-65.5648|-68.9918|-54.4918|-74.4918|-66.7846|-61.7846|-51.2846|-27.7846|-36.7846|-59.7846|-51.7846|-62.7846|-66.2846|-41.7846|-37.2846|-27.7846|-33.7846|-62.7846|-59.2846|-49.7846|-39.2846|-22.7846|-5.2846|-9.7846|-10.2846|-29.2846|-30.2846|-41.2846|-21.7846|-26.7846|-17.7846|-34.7846|-74.7846|-98.7846|-87.7846|-98.2846|-95.7846|-77.8926|-71.8926|-73.8926|-60.3926|-45.3926|-29.3926|-57.3926|-68.3926|-91.3926|-71.8926|-74.3926|-58.3926|-68.3926|-94.8926|-87.8926|-120.7696|-112.3073|-97.3073|-79.8073|-43.3073|-53.3073|-44.3073|-83.8073|-90.3073|-121.0358|-84.1509|-93.0393|-86.5393|-102.5393|-109.6548|-77.0609|-105.2899||-94.8777|-90.0034|-92.0034|-54.0034|-28.0034|-47.0034|-72.0034|-84.0034|-87.5852|-80.5852|-73.8169|-102.5743|27.4595|40.4595||39.4595|70.4595|56.4595|48.4595|61.4595|88.4595|91.4595|82.4595|111.8887|95.8887|87.4386|97.1583|80.1583|19.1583|41.1583|66.1583|87.787|78.9163|70.9163|73.9163|89.9625|76.9465|57.4465|37.4465|61.4465|86.9465|92.1905|81.2117|96.3741|88.6935|92.6872|84.2774|72.2774|85.586|88.9844|86.8438|-3.8094|-39.3094|-67.8094|-40.8094|-33.3094|-30.3094|-16.3094|-28.8094|-36.8094|-46.3094|-84.8094|-87.3094|-106.0382|-103.7647|-107.7663|-125.1015|-64.1958|-98.1958|-90.1958|-107.8842|-68.1882
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03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-94.3048|-120.5053|26.6505|80.6505|96.9182|85.4182|86.4182|84.9182|83.4182|86.9182|76.4182|83.9182|90.4182|107.823||110.4026|101.4026|109.9026|113.0029||96.4511|84.9511|98.1402|112.7391|103.349|109.5822|109.3413|109.1014|138.2238|95.8442|88.3442|106.188|86.3473|103.3473|||-3.5611|-35.5611|-35.0611|-30.5611|-33.0611|-39.5611|-83.5611|-118.0611|-116.4567|-116.4589|-117.3571|-123.7326|-100.7326|-125.7326|-133.8968|-127.8968|-172.2464|-123.4127|-165.7363|-104.5125|-135.4921|-72.4921|-64.9921|-71.4921|-81.9921|-84.9921|-101.4921|-104.9921|-107.9921|-157.9921|-131.0746|-135.8482|-113.3482|-97.3482|-92.8482|-96.3482|-121.3482|-170.3482|-161.3482|-206.9024|-227.0859|125.4011|117.5845|125.5939|158.4377|143.2027|77.7027|65.7027|80.7027|102.2027|110.2027|108.7027|136.7027|132.3641|139.849|114.0777|77.5777|79.0777|89.0777|82.0777|97.0777|97.0777|111.3919|137.2688|124.8071|-31.294|-26.794|-55.294||-84.294|-76.294|-96.794|||-95.294|-97.794|-75.294|-100.294|-128.8197|-127.7066|43.1745|70.6745|89.1745|105.3271|95.3271|73.8271|56.8271|49.3271|59.8271|93.3271|98.8271|108.669|124.3449|123.8449|133.3449|151.161|139.1234|122.2377|53.2377|97.2377|75.7377|75.7377|109.2377|107.2377|118.2377|146.8991|102.8917|129.7963|122.9462|95.0679|85.0679|113.0679|123.1032|124.3647|120.0675|144.0675|124.0194|149.3827|-19.857|-44.357|-41.357|-63.857|-33.357|-45.357|-67.857|-84.857|-129.357|-119.857|-99.357|-87.857|-72.357|-89.357|-60.357|-125.357|-148.3477|-166.7398|-124.2398|-138.7398|-143.7398|-181.9331|-175.1479|-134.7032|-135.995||-121.495|-100.995|-132.495|-109.495|-76.995|-115.995|-134.495|-124.495|-122.995|-134.995|-132.995|-192.5222|-130.1131|-124.1131||-156.6131|30.635|44.135|46.135|39.135|68.635|121.635|132.635|156.135|169.8722|220.0802|179.0369|140.1345|108.1345|155.6345|131.6345|166.2605|-8.7751|-45.7751|-34.2751|-47.7751|-71.2751|-68.7751|-105.7751|-95.7751|-70.2751|-100.7751|-96.2751|-123.7751|-130.7751|-130.7751|-146.7751|-167.7751|-156.7751|-184.4006|-162.9006|-163.4006|-199.498|-218.5463|-181.4039|-141.4039|-148.9039|-182.421|-150.0347|-118.5347|-118.0347|-158.5347|-146.5347|-162.052|-156.552|-201.1967|-210.932|49.862|15.862|15.362|82.862|124.362
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03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-17.0388|-18.6208|-18.7023|2.1707|1.5707|3.9707|5.9707|6.3707|5.9707|9.9707|10.7707|18.9707|18.9707|14.9707||21.4119|14.9582|14.9582|14.9582||20.5369|-1.6072|-4.7073|-7.9072|-7.3072|-8.3072|-10.3072|-12.3072|-9.7073|-7.9072|-5.3072|-8.3072|-9.1072|-10.7073|||-10.7073|-15.7073|-12.1072|-9.9072|-9.7073|-7.3072|-16.1072|-25.7073|-22.3072|-24.7073|-23.7073|-25.3072|-27.3072|-20.5072|-18.9071|-21.059|-19.768|-19.768|-26.4454|2.7354|7.9|5.3176|7.9|4.0266|7.4695|8.3302|7.4695|7.9|10.4822|10.0517|9.6214|7.0391|7.4695|9.6214|9.191|10.0517|10.4822|11.7732|17.3682|13.0643|14.3555|14.7858|14.3555|20.8111|23.9574|25.0652|-14.8004|-17.3826|-16.6736|-18.8662|-18.0054|-18.0054|-14.9928|-16.2839|-18.0054|-22.7395|-24.3098|-27.1296|-20.2437|-18.5222|-21.5348|-23.6867|-26.2689|-31.9172|-27.4538|9.7638|11.055|11.4853||11.9157|13.6372|12.7765|||16.2194|16.2194|14.4979|7.612|10.1942|4.169|7.612|9.3335|10.6246|9.7638|7.1816|10.1942|13.6372|16.6498|19.6624|23.5358|22.2447|18.3713|18.3713|22.6751|25.2573|22.2447|26.653|27.9408|21.3073|17.4339|14.4213|17.8643|20.4466|24.1429|24.5733|22.9121|19.0387|26.3551|25.1032|18.6476|13.9135|10.0402|18.2173|21.4295|21.4295|23.2088|24.0696|14.6013|11.5887|9.8672|7.285|1.6901|5.5635|6.4242|1.6901|2.9812|0.399|7.7154|11.1584|16.7532|22.3481|26.194|27.0004|31.2103|-9.4429|-15.8124|-15.5896|-21.1356|-21.3776|-18.8849|-17.085|-12.9534|-16.9128||-17.8015|-17.2851|-22.9929|-18.4251|-16.8758|-18.9416|-18.5973|-19.8023|-18.4251|-21.1795|-20.1022|-29.0209|-22.8633|-24.5573||-27.1328|-25.3896|-27.4216|-29.6795|-21.8831|-21.226|-19.0741|-20.7956|-4.011|-8.7451|-9.1755|-10.897|-5.3022|-10.4666|-13.0489|-13.4793|-10.0363|-15.6311|-16.4919|-9.6059|-9.6059|-13.4793|-15.2008|-12.6185|-9.1755|-10.4666|-9.1755|-10.4666|-12.1881|-15.2008|-23.3779|-28.5098|-32.7057|-21.0853|-20.296|-19.9801|-21.7016|-23.8534|-27.1016|-23.7408|-25.4623|-29.3196|-33.1273|-30.5092|-27.6607|-30.3889|-28.2371|-25.2245|-27.8231|-24.3801|-28.165|-28.76|-24.8783|-28.838|0.1705|9.6388|17.8159
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.0992|10.0491|10.2505|10.2505|8.2505|10.2505|12.27|8.4074|8.4074|11.2305|10.7005|10.9582|10.9582|12.9582|11.8424|9.9783|9.9783|12.5971|10.5971|13.6591|13.6591|13.6591|13.6591|10.3434|11.6375|11.6375|13.6375|13.6375|13.6375|13.1945|11.1945|10.1195|10.1195|12.1195|12.1195|14.1195|12.4248|12.4248|12.4248|10.4248|14.4248|12.4248|12.4248|14.4248|15.4721|16.6356|17.365|19.365||23.9611|22.0678|24.1383|22.1383|26.1383|26.1383|26.1383|22.1383|18.1383|18.1383|18.1383|20.1383|28.1383|30.6082||20.6082|20.6082|22.6082|28.6082|26.6082|27.0091|28.576|28.576|30.576|34.576|35.8684|37.8684|45.8538|44.3931|46.799|46.9438|48.9438|52.9438|58.0487|54.3874|57.4093|59.4093|63.4093|71.5794|69.5794|79.9771|82.8635|81.6261|91.6956|95.7729|-59.396|-61.396|-57.396|-75.396|-53.396|-45.396|-47.396|-123.396|-103.396|-123.3911|4.9427|34.9427|56.9427|92.9427|100.9427|106.9427|128.065|108.065|106.3003|102.3003|75.8131|63.8131|67.8131|61.8131|75.8131|74.9258|70.9258
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|20.7821|13.7821|17.7821|21.7821|27.7821|21.7821|12.7821|3.7821|10.7821|9.7821|18.7821|27.7821|17.7821|15.7821||23.7821|8.7821|23.7821|18.7821||17.7821|11.7821|18.7821|33.7821|32.7821|43.7579|31.3421|29.8133|33.8133|37.5203|39.717|42.1522|-4.4168|-10.4168|||-19.4168|-22.4168|-22.4168|-23.4168|-17.4168|-19.4168|-29.4168|-35.4168|-23.4168|-30.4168|-26.4168|-28.4168|-33.4168|-41.4168|-40.5269|-38.5269|-52.9188|-32.7737|-48.655|8.8401|18.8401|18.8401|25.8401|24.8401|22.8401|16.8401|22.8401|21.8401|23.8401|25.8401|27.8401|19.8401|22.8401|30.8401|33.8401|33.8401|30.4214|24.4214|33.4214|21.4214|33.4214|33.1681|35.3277|39.3277|43.8332|49.6821|18.6821|19.6821|19.6821|23.6821|24.6821|15.6821|21.6821|17.6821|13.6821|11.6821|24.6821|25.6821|31.6821|34.0774|36.5582|-7.6931|-13.6931|-11.6931|-7.6931|-17.6931|-13.6931|-16.6931||-27.6931|-19.6931|-28.6931|||-32.6931|-30.6931|-28.6931|-36.6931|-38.6034|-41.5979|6.9843|12.9843|17.9843|5.9843|3.9843|4.9843|9.9843|12.9843|25.9843|28.9843|36.8242|32.8713|33.2737|40.0263|40.5848|37.6732|38.1493|43.0995|49.3538|46.3538|45.3538|44.3538|52.3538|61.4754|52.6967|66.723|45.9744|46.0272|41.1635|49.6996|38.6996|42.6996|49.344|51.426|45.426|47.426|58.426|-2.136|-21.136|-30.136|-21.136|-23.136|-16.136|-23.136|-38.136|-46.136|-51.9983|-40.9983|-32.9983|-24.9983|-16.9983|-16.9983|-15.9983|-38.9983|-43.9983|-53.4981|-40.9423|-59.4915|-52.5499|-50.5499|-52.3599|-43.3999|-58.5054||3.1234|10.1234|12.1234|30.1234|47.1234|-9.9501|-14.9501|-30.9501|-42.9501|-41.9501|-33.6033|-54.1671|2.3378|5.3378||8.3378|14.3378|7.3378|1.3378|8.3378|20.3378|24.3378|19.3378|30.3378|32.3378|29.3378|35.3378|37.3378|23.3378|33.3378|37.3378|44.3378|33.3378|33.3378|37.3378|54.7645|49.6273|43.6414|38.5252|37.5252|41.5252|52.9725|41.1361|-0.2605|-9.2605|-14.2605|-33.2605|-32.2605|-29.2605|-30.2605|-28.2605|-19.2605|-28.2605|-40.2605|-32.2605|-29.2605|-37.2605|-22.2605|-20.2605|-17.2605|-31.2605|-53.2605|-42.4562|-38.7053|-41.7053|-41.7053|-56.1726|-46.8028|-49.2254|-45.9726|-50.0807|4.1224
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-19.6528|-69.6528|-62.6528|-20.6528|-17.6528|-34.6528|-45.6528|-112.6528|-107.6528|-109.6528|-96.6528|-104.6528|-119.6528|-139.6528||-154.6528|-197.5547|105.5428|83.5428||112.5428|75.5428|50.5428|94.5428|142.5428|158.8253|157.8489|-24.9349|-19.9349|-22.9349|-37.9349|-58.9349|-60.9349|-89.9349|||-65.9349|-64.9349|-57.9349|-88.9349|-85.9349|-82.9349|-141.9349|-185.261|-174.7344|-185.2605|-171.2338|-175.482|-176.2421|-184.2421|-196.2421|-190.2421|-220.769|-167.3544|-241.116|-210.4782|-147.4034|-161.6149|-142.8147|-150.8147|-182.5421|-170.5421|-184.5421|-200.0468|-205.7187|-209.9019|22.6111|38.6111|27.6111|70.6111|90.6111|106.6111|115.6111|70.6111|80.6111|37.6111|81.6111|122.6111|120.6111|174.6111|232.6111|300.3457|158.9025|134.9025|125.9025|76.9025|69.9025|33.9025|143.9025|135.9025|117.9025|143.9025|230.9025|196.5246|196.0313|142.0313|99.0313|131.0313|123.0313|108.0313|92.0313|86.0313|133.0313|65.0313||54.0313|98.0313|89.0313|||48.0313|56.0313|75.0313|43.0313|74.0313|100.0313|147.0313|225.0313|191.0313|165.0313|136.0313|121.0313|155.0313|151.0313|198.0313|208.0313|215.5449|170.9258|134.9258|211.9258|230.9455|223.9455|274.1061|249.2995|272.2995|245.2995|234.2995|280.2995|242.2765|231.2765|258.2765|375.206|185.206|187.206|110.206|110.206|48.206|103.206|105.206|191.206|208.4263|206.4263|228.4263|164.4263|177.4263|115.4263|117.4263|100.4263|128.4263|100.4263|57.4263|25.4263|65.4263|91.4263|110.4263|112.4263|177.4263|175.4263|177.4263|90.4263|85.4263|63.4263|85.4263|82.4263|100.4263|51.4263|1.4263|90.4263|29.4263||85.4263|111.4263|146.4263|158.4263|232.0847|-38.2605|-76.2605|-147.2605|-160.2605|-163.2605|-147.2605|-216.2605|-215.7895|-201.7661||-248.0734|39.8829|62.8829|57.8829|97.8829|130.8829|164.8829|141.8829|156.8829|203.8829|199.3662|203.3662|222.3662|139.3662|177.3662|126.3662|207.3662|224.4069|192.4036|206.4036|218.3334|165.3334|108.3334|96.3334|136.3334|189.3334|228.2807|185.923|220.8678|208.8678|259.4643|244.5404|153.5404|200.5404|222.1155|201.1155|224.9061|242.4015|-33.4823|-54.4823|-50.4823|-74.4823|-56.4823|-91.4823|-75.4823|-90.4823|-183.4823|-162.4823|-208.5914|-201.2682|-229.2425|-223.3805|-202.0339|-246.4821|-205.7579|-216.4533|-216.5642
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-21.6246|-34.6246|-43.6246|-46.753|-35.753|-28.753|-26.753|-37.753|-36.753|-30.753|-34.753|-36.753|-44.753|-46.8955||-37.8955|-43.8955|-35.2727|-51.803||-44.3488|-42.3488|-41.1661|-41.1661|-38.5164|-33.5164|-37.5164|-39.5164|-38.5164|-31.5164|-28.5164|-31.5164|-38.5164|-44.5164|||-50.5164|-61.7405|-58.9894|-55.2575|-47.2575|-49.2575|-56.2575|-62.4238|-51.4238|-59.4238|-53.1429|-48.1429|-42.1429|-54.1429|-60.2538|-52.2538|-67.3035|-40.3035|-57.8094|-50.5453|-24.7424|-18.7424|-21.7424|-17.7424|-29.7424|-38.7424|-43.7424|-45.7424|8.7158|4.7158|7.7158|4.7158|5.7158|25.7158|23.7158|37.7158|40.7158|23.7158|32.7158|24.7158|32.7158|33.7158|32.7158|38.7158|52.7158|52.9842|39.2825|44.1808|40.1808|45.1808|40.8676|39.4462|43.4462|40.4462|25.4462|15.4462|27.4462|30.4462|40.4462|47.4217|50.8171|46.2004|37.2004|39.2004|27.2004|20.2004|29.2004|24.2004||17.2004|16.2004|5.2004|||8.2004|9.2004|23.2004|7.2004|5.2004|6.2004|15.2004|23.2004|35.2004|22.2004|23.2004|21.2004|18.2004|16.2004|35.2004|41.2004|41.2004|45.056|39.2253|42.2253|40.2253|41.2253|44.2253|43.2253|41.2253|36.2253|36.2253|36.2253|47.2253|48.2253|57.4489|67.8913|53.3715|57.622|40.622|50.622|50.7854|50.7854|46.0926|50.7446|37.7446|39.7446|44.7446|47.7446|46.7446|42.7446|39.7446|35.7446|24.7446|24.7446|27.7446|8.7446|20.7446|25.7446|38.7446|47.7446|62.7446|62.7446|68.7446|48.7446|53.7446|48.7446|68.7446|67.7446|64.3358|50.3358|50.3358|72.3358|69.1913||-11.4634|-36.4634|-48.4634|-39.4634|-14.4634|-30.4634|-39.4634|-56.4634|-56.3898|-64.7665|-49.1048|-67.1048|-69.7564|17.3589||21.3589|22.3589|17.3589|15.3589|29.3589|34.3589|41.3589|35.3589|42.3589|56.669|50.8501|43.8501|53.0694|46.0694|47.0694|55.03|55.6984|58.8452|51.0815|49.0815|58.015|48.0969|50.7902|44.7902|51.7902|58.7669|62.3521|53.8357|-3.1171|-4.1171|-5.1171|-25.1171|-19.1171|-0.1171|-5.1171|-1.1171|-1.1171|-11.1171|-26.1171|-23.1171|-25.1171|-26.1171|-16.1171|-10.1171|-13.1171|-24.1171|-47.1171|-45.1171|-45.1171|-43.1171|-53.1171|-75.3262|-42.7454|-45.7454|-57.7454|-52.8753|-35.8753
03948|942422|/equities/fdm-group-h|FTSE350|-23.1551|-27.1551|-23.1551|-6.1551|-16.1551|-16.1551|-32.1551|-42.1551|-52.1551|-50.0866|-70.0866|-75.1518|-72.7242|-82.1935||-74.9597|-77.9597|-57.9597|-50.9597||-68.9597|-73.0332|-70.0332|-65.3596|-49.3596|-54.3596|-67.3596|-69.3596|-71.3207|-59.3207|-54.3207|-68.3207|-75.3207|-73.3207|||-79.3207|-93.8007|-85.2602|-84.2602|-101.4557|-95.3397|-89.5997|-108.7218|16.2004|16.2004|22.2004|12.2004|28.2004|26.2004|25.2004|40.2004|36.2004|84.2004|69.2004|82.2004|89.2004|100.2004|108.6671|118.5581|109.5581|127.2575|126.2575|104.2575|92.2575|82.2575|90.2575|88.2575|89.2575|84.2575|90.2575|92.2575|80.2575|67.2575|84.2575|66.2575|87.2575|86.2575|90.2575|123.2575|124.2575|129.4366|89.4366|69.4366|44.4366|48.4366|48.4366|46.4366|81.4366|82.4366|83.4366|66.4366|75.4366|84.4366|101.1883|102.1883|81.1883|78.1883|61.1883|63.1883|60.1883|67.1883|59.1883|63.1883||46.1883|51.1883|30.1883|||38.1883|39.1883|60.1883|42.1883|46.1883|49.1883|49.1883|83.1883|91.6537|83.8255|67.8255|68.8255|63.8255|70.8255|73.8255|72.8255|88.7506|59.7506|59.7506|66.7506|71.2784|79.4482|87.9425|97.1027|91.6697|-11.0428|-17.0428|-20.0428|-8.0428|-28.0428|-16.0428|-45.0428|-56.0428|-53.0428|-50.0428|-69.0428|-76.0428|-50.0428|-59.0428|-70.0428|-57.0428|-58.0428|-53.0428|-81.0428|-101.0428|-105.4376|-99.4376|-110.8751|-91.9781|-78.9781|-98.9781|-96.9781|-111.9756|-115.0164|-98.0164|-76.0164|-60.0164|-81.0164|-64.0164|-89.0164|-117.0164|-145.1583|-126.1583|-134.1546|-127.7743|-134.8048|-125.7464|-111.7464|-125.6066||-130.6066|-133.6066|-135.6066|-109.6066|-95.6066|-104.6066|-124.6066|-111.6066|-135.7757|-142.6854|-133.6854|-151.7616|-137.7906|-149.0768||-148.0768|-140.8097|-121.8097|-147.4946|-150.5205|-132.5205|-126.5218|-119.5218|-100.5218|-87.5218|-77.5218|-77.5218|-74.5218|-102.5218|-83.5218|-65.5218|-49.5218|-37.5218|-43.5218|-31.5218|-33.5218|-55.5218|-64.5218|-55.5218|-56.5218|-40.5218|-59.5218|-72.5218|-86.5218|-96.5218|-89.5218|-109.5218|-102.5218|-72.5218|-75.5218|-76.5218|-86.5218|-96.5218|-125.5218|-115.9651|-112.9651|-114.9651|-106.9651|-85.9651|-69.9651|-75.9651|-106.9651|-84.9651|-85.9651|-54.9651|-59.9651|-121.9651|-88.9651|-109.9651|-125.0969|-123.1072|-116.3969
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|542.185|352.185|212.185|392.185|672.185|537.185|791.4833|588.1244|613.1244|684.9716|700.2074|777.4082|707.6758|777.8301||492.5007|467.5007|667.5007|577.5007||749.1674|483.9589|433.9589|573.9589|673.9589|703.8432|749.548|-118.1156|-128.1156|-173.1156|-318.1156|-548.1156|-538.1156|-548.1156|||-793.1156|-855.5173|-928.9081|-645.2878|-740.2878|-711.5795|-796.5795|-776.5795|-916.5795|-1028.1438|-821.2709|-754.4389|-644.4389|-874.4389|-961.7455|-911.7455|-1214.1617|-787.1241|-1005.4157|-848.2396|-805.544|-695.0489|-918.6831|406.7986|401.7986|371.7986|291.7986|316.7986|336.7986|236.7986|276.7986|196.7986|281.7986|526.7986|691.7986|751.7986|885.054|611.1711|785.6906|535.6906|700.6906|590.6906|655.6906|670.6906|920.6906|928.8228|616.7476|553.5973|538.5973|468.5973|393.5973|293.5973|423.5973|353.5973|143.5973|113.5973|488.5973|543.5973|538.5973|538.5973|528.5973|373.5973|653.5973|788.5973|779.2748|760.5831|742.8701|716.8001||631.4446|745.5489|705.5489|||571.7347|536.7347|631.7347|461.7347|551.7347|466.7347|566.7347|911.7347|1003.5941|960.1046|1053.4496|-126.962|-241.962|-577.962|-851.962|-949.962|-705.962|-999.962|83.433|367.433|485.433|391.433|541.433|678.433|487.433|443.433|319.433|475.433|828.433|908.433|897.979|1227.979|-103.546|-163.546|-181.546|-171.546|-313.546|-303.546|-339.546|-355.546|-401.546|-437.546|-197.546|-365.546|-555.546|-771.546|-897.4955|-816.7264|-632.7264|-768.7264|-753.5591|-679.5591|-517.5591|-355.5591|-195.5591|-361.5591|-109.5591|-245.5591|-279.5591|-645.5591|-775.5591|-725.0773|-481.0773|-493.0773|-259.0773|-513.0773|-667.0859|-547.8732|-688.0813||-644.2015|-555.4192|-535.4192|-319.4192|-209.4192|-334.4192|-439.4192|-587.4192|-579.8756|-601.8756|-538.3526|-696.3526|10.0516|49.0516||109.0516|259.0516|254.0516|229.0516|459.0516|469.0516|664.0516|600.8906|631.8403|601.8403|571.3152|631.3152|701.6242|431.6242|591.6242|599.0269|776.7339|566.7339|581.7339|606.7339|903.2856|539.88|259.88|313.88|613.88|730.5811|721.2012|712.4458|-96.9028|-110.9028|-154.9028|-460.9028|-518.9028|-380.9028|-322.9028|-356.9028|-396.9028|-556.9028|-650.9028|-624.9028|-606.9028|-448.9028|-278.9028|-260.9028|-314.9028|-436.9028|-910.9028|-924.8616|-698.8616|-754.8616|-766.8616|-1036.8616|-586.8616|-530.8616|-764.8616|-773.7351|-780.4835
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-12.4065|-12.9207|-13.2982|-13.2091|-13.0803|-11.4803|-11.5803|-15.2836|-13.4929|-13.731|-17.2012|-12.482|-15.0113|-13.5113||-13.6113|-15.723|-14.923|-13.123||-16.2589|-16.6487|-15.6774|-14.9774|-15.1345|-15.4345|-15.1456|-15.1456|-13.2456|-13.2456|-14.0456|-12.5456|-10.8456|-10.1456|||-12.7456|-19.2456|-22.8095|-15.7095|-16.6095|-15.6095|-17.7095|-21.2095|-19.7095|-23.6439|-20.8739|-22.0739|-22.0004|-21.0004|-23.6497|-29.8636|-27.8374|-19.1154|-20.4154|-18.0128|-14.9593|-13.2593|-13.7593|-6.2593|-5.9593|-6.1593|-5.7593|-6.2593|-6.5593|-5.8593|-8.5593|-12.1593|-8.6593|-7.7593|-10.2593|-11.1593|-16.9593|-20.0881|-22.2535|-21.6261|-21.9486|-24.7486|-29.6924|-23.2632|-16.3439|-19.7439|1.57|1.47|3.77|12.57|13.77|17.3307|17.3307|15.6307|17.1307|15.8793|16.7793|19.6881|21.3248|20.6248|24.1966|24.6254|22.3893|25.5659|24.2381|21.2381|14.0381|17.7381||12.1381|14.4381|19.4381|||27.8381|24.009|26.0864|22.4864|19.7864|19.9864|17.9864|20.2864|14.5864|17.5864|18.3864|25.3864|32.4016|32.4091|23.5091|26.6046|25.82|21.02|21.22|20.22|22.92|25.42|26.4053|23.0053|21.4053|22.3053|22.5053|25.6053|25.1053|33.3768|32.9768|33.9873|27.4249|-0.4534|-9.9534|-11.8534|-20.5534|-26.8034|-27.2672|-22.7672|-26.4293|-24.6048|-22.9331|-27.759|-28.7044|-22.9438|-26.3216|-25.6998|-29.091|-29.791|-31.9066|-25.4173|-25.3173|-25.0173|-22.5604|-23.5604|-22.8604|-17.6604|-16.7604|-26.9604|-28.2795|-31.0795|-27.9072|-36.2083|-32.8667|-28.4185|-31.975|-34.375|-42.9476||8.4957|12.1957|7.5957|14.4957|30.5957|24.4332|14.0332|10.3332|13.7332|14.7332|19.8332|15.8332|17.3332|18.2332||23.5332|21.7814|24.1849|23.8551|20.5551|20.1551|27.1551|22.3668|23.3766|19.8766|20.7766|22.2766|30.5766|22.9766|24.6766|28.3766|18.5766|19.6766|22.4766|22.6766|27.6766|22.3766|23.981|21.281|31.521|-3.1326|-9.0326|-10.5326|-13.2326|-19.2326|-19.3326|-28.7326|-25.0326|-23.3973|-25.7394|-25.8907|-28.5754|-30.7754|-28.6754|-26.0139|-25.6075|-29.6001|-27.0613|-27.3953|-25.5953|-29.7953|-32.0147|-32.2061|-31.4012|-34.168|-35.4738|-38.8738|-33.2214|-41.8214|-36.8214|7.8307|23.4307
03951|14034|/equities/fidelity-china|FTSE350|-14.3428|-14.5268|-13.9047|-16.2128|-13.2128|-15.0809|-14.1191|-12.6191|-13.2726|-11.2726|-16.7726|-13.7726|-15.0011|-16.3743||-13.9717|-15.4369|-16.2588|-18.4004||-15.4004|-16.4004|-15.9004|-15.4004|-19.0654|-17.2408|-15.1585|-14.1585|-10.6585|-10.6585|-12.1585|-15.6585|-17.1585|-12.6585|||-13.1585|-16.1585|-15.1585|-11.6585|-11.6585|-11.1585|-13.1585|-15.1585|-17.1585|-11.6585|-10.1585|-13.1585|-18.1585|-20.6585|-21.4612|-20.9612|-20.4612|-16.4612|-18.6657|-18.6657|-21.0452|-15.3697|-13.8697|-9.8697|-8.8697|-6.8697|-8.8697|-19.3697|-19.1608|-22.5398|-17.8479|-19.3479|-23.0267|-16.1502|-18.6502|-20.4447|-20.4623|-26.9468|-21.9296|-23.0329|-19.2865|-25.3388|2.6111|6.6111|11.6111|12.6111|10.1111|4.1111|10.6111|18.6111|17.5123|17.3192|19.163|20.5033|19.7919|15.2919|13.2919|18.2919|20.3244|21.7808|22.089|23.9754|22.2427|21.4919|24.991|21.6289|20.7265|22.3295||16.6189|19.9243|16.9243|||18.9243|15.4243|13.9243|9.9243|15.9243|19.9243|17.9243|19.4243|21.2152|20.2009|22.2009|20.5277|18.2322|21.7322|23.1072|22.3092|20.864|21.525|15.525|10.525|12.525|11.525|12.025|13.525|15.525|18.025|22.7013|19.7013|22.4737|23.8041|23.5267|-4.6783|-6.6783|-3.0783|-4.6783|-1.6783|-10.2783|-13.6783|-16.4783|-24.0783|-25.2184|-21.4194|-22.648|-24.72|-30.2778|-18.6697|-20.2397|-23.2609|-17.2609|-19.2609|-22.7609|-22.7609|-21.8177|-22.8875|-21.5557|-17.5557|-12.5557|-14.0557|-14.5557|-19.5557|-17.6918|-28.2132|-13.7131|-15.2131|-15.2131|-14.7131|-18.9203|-17.3694|-17.241||-19.2205|-17.9931|-15.9931|-20.4931|-18.9931|-19.9931|-21.9931|-18.6637|-20.1637|-12.1637|-11.1637|-10.6637|-10.6637|-11.6637||-9.1637|-12.6637|-17.6637|-17.9319|-19.6497|-17.1497|-20.6497|-19.6497|-18.6497|-18.6497|-18.6497|-16.6497|-20.6497|-23.8995|-23.4479|-19.4479|-18.9479|-22.4479|-27.3588|-25.3766|-19.3766|-13.8766|-16.8766|-20.3766|-22.8766|-21.6504|-15.1504|-20.6504|-20.6504|-23.2227|-26.4419|-31.7132|5.0424|14.0424|13.0424|18.0424|25.5424|20.0424|18.0424|24.5424|23.5424|23.0424|29.5424|28.5424|27.5854|28.4611|20.4611|14.9611|21.4611|20.9611|17.9611|5.4611|24.9611|19.4611|14.4611|23.4611|21.1235
03952|7104|/equities/fidelity-european|FTSE350|5.102|2.602|2.602|7.602|10.602|11.3089|12.5121|9.7013|10.7013|10.7013|11.7013|13.5361|12.0361|11.5361||12.5673|11.5673|15.0673|12.3956||12.1225|9.6225|11.1225|15.1225|15.9306|15.5403|11.5403|12.5403|14.0403|15.1781|19.8228|18.0583|-3.2339|-7.7339|||-10.7339|-11.7339|-11.7339|-10.7339|-9.7339|-10.7339|-13.2339|-16.7339|-15.2339|-17.7339|-10.7339|-11.2339|-15.2339|-20.2339|-24.7339|-21.7339|-28.48|-16.48|-24.305|0.7335|6.7335|8.2335|9.7335|12.7335|7.2335|5.7335|7.2335|3.7335|8.2335|3.7335|5.7335|6.7335|7.2335|12.2335|12.7335|13.7335|16.861|12.361|12.361|10.361|12.861|13.8939|12.3939|14.3939|16.3939|18.7155|11.3082|11.3082|11.8082|14.3082|14.8147|13.586|14.086|14.9668|12.4668|9.9668|15.9668|12.4668|18.4668|16.9934|20.4371|16.8512|15.4727|13.4727|18.2487|16.0019|15.9228|15.5225||11.0225|12.5225|10.5225|||10.5225|11.5225|13.5225|6.5225|9.0225|4.0225|10.5225|18.5225|20.1932|11.6932|11.1932|10.1932|8.6932|8.6932|14.1932|14.6932|17.1932|15.728|12.728|15.228|18.728|18.35|17.35|20.5716|19.5716|19.0716|17.0716|19.0716|21.5716|28.2747|27.593|27.53|18.7594|21.4505|20.9513|22.2121|20.8755|19.3755|19.4372|19.7995|16.7995|20.2995|24.3985|-2.1496|-6.6496|-8.1496|-7.6496|-9.1496|-9.6496|-14.1496|-16.1496|-19.1496|-20.1654|-16.6654|-13.6654|-13.1654|-7.1654|-5.1654|-5.6654|-18.6654|-17.6282|-23.6702|-18.5606|-18.8176|-20.3176|-18.3176|-21.2403|-14.1948|-15.6948||-11.6948|-12.1948|-10.1948|-8.6948|-2.6948|-9.6948|-15.1948|-16.6948|-18.6948|-18.6948|-16.0623|-23.0623|-19.6248|0.5516||0.0516|4.5516|4.5516|0.0516|6.0516|10.5516|13.5516|9.5516|13.5516|14.5516|14.8444|15.1531|17.4847|13.9847|17.4847|14.4847|19.518|14.518|12.018|15.518|16.8824|-3.2129|-4.2129|-4.2129|-3.7129|-3.7129|-3.7129|-6.2129|-3.2129|-9.2129|-10.2129|-17.7129|-14.2129|-10.7129|-11.2129|-10.2129|-9.7129|-10.7129|-16.2129|-12.2129|-11.7129|-13.2129|-7.2129|-6.2129|-5.2129|-11.2129|-19.7129|-20.2129|-15.7129|-19.2129|-20.7129|-27.0143|-18.8263|-21.8263|-21.9473|2.6042|8.1042
03953|14038|/equities/fidelity-special-values|FTSE350|-15.4548|1.5769|2.0769|6.0769|7.0769|7.0769|8.5769|6.0769|7.0769|7.5769|7.0769|8.5769|11.5769|11.0769||13.0769|10.5769|13.5769|11.4882||15.3188|-4.1929|-3.6929|-3.1929|-3.6929|-3.1929|-6.1929|-5.1929|-3.6929|-7.1929|-4.1929|-8.6929|-6.6929|-9.1929|||-11.1929|-15.1929|-14.528|-13.528|-12.028|-11.528|-16.528|-19.028|-18.028|-18.528|-12.528|-14.528|-15.528|-19.528|-23.9813|-20.0342|-24.6263|-12.6263|-18.1339|0.634|6.634|7.634|8.634|11.634|12.134|14.79|14.9633|14.8497|12.8497|9.3497|9.8497|6.8497|9.3497|11.3497|6.3497|7.8497|9.8497|7.8497|10.3497|9.8497|12.3497|12.8497|11.8497|13.8497|16.0666|18.0344|9.0344|9.5344|11.0344|12.5344|12.5344|9.0344|11.0344|10.5344|8.0344|7.5344|10.5344|12.0344|14.0344|15.8716|14.8412|14.8412|13.3412|10.8412|12.3412|14.8412|18.6653|14.9204||13.6684|16.6684|15.1684|||15.1684|14.1684|16.6684|6.6684|7.1684|2.6684|5.6684|7.1684|8.6684|3.6684|6.1684|6.1684|4.1684|6.1684|9.6684|10.1684|15.1684|15.1684|10.6684|11.6684|18.1684|16.1684|16.1684|14.6684|15.1684|12.1684|9.1684|8.6684|17.1684|22.1684|26.3449|27.5745|19.7534|22.4738|23.5686|22.6851|19.9795|17.9795|18.4795|17.3292|17.8292|19.8977|24.2233|22.3407|-5.8116|-7.8116|-5.8116|-7.8116|-3.3116|-6.8116|-13.8116|-15.3116|-22.3116|-18.6283|-14.1283|-13.1283|-11.6283|-9.1283|-7.1283|-16.6283|-19.6283|-27.196|-21.8266|-22.3907|-24.0452|-20.695|-18.4083|-12.4083|-13.9083||-12.9083|-9.9083|-12.4083|-8.4083|-2.9083|-10.9083|-15.9083|-16.4083|-15.9083|-18.9083|-14.587|-23.7356|-17.8992|-14.8992||-13.8992|-17.3992|-16.4935|-18.3206|2.8203|6.3203|9.8203|10.3203|16.8203|14.4569|18.3946|17.6975|19.9451|15.472|16.472|16.472|15.972|14.472|15.972|20.4963|22.828|16.6586|13.6586|11.6586|14.1586|19.1586|-3.3036|-9.3036|-13.3036|-17.3036|-17.8036|-21.9415|-20.6572|-19.414|-18.7164|-18.228|-19.228|-23.228|-27.4465|-17.4465|-20.4465|-20.9689|-15.5295|-12.5295|-14.5295|-20.5295|-27.5295|-19.0295|-14.5295|-16.5295|-16.0295|-23.5295|-20.7057|-22.2057|-21.7057|7.4146|12.9146
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|8.8699|2.8699|5.8699|19.8699|25.8699|21.8699|20.8699|18.8699|23.8699|17.8699|18.8699|29.8699|17.8699|18.8699||25.8699|25.8699|32.8699|24.8699||35.8699|32.0987|30.0987|38.0987|40.1885|41.2064|37.6334|38.1055|36.1055|35.1055|43.4901|41.9335|45.7149|40.0833|||42.7296|45.7296|38.7296|38.7296|48.7296|-5.167|-13.167|-21.167|-17.167|-19.167|-18.167|-17.167|-24.167|-38.167|-45.167|-41.167|-53.167|-40.4919|-48.5816|4.4384|24.4384|25.4384|26.4384|26.4384|27.4384|25.4384|19.4384|16.4384|26.4384|26.4384|30.4384|31.4384|28.4384|36.4384|37.4384|34.4384|33.4384|22.4384|27.4384|18.4384|25.4384|24.4384|23.4384|31.4384|41.4384|44.1959|37.8765|-2.708|-7.708|-11.708|-11.708|-8.708|-5.708|-11.708|-10.708|-14.708|-11.708|-3.708|-2.708|-6.708|-19.708|-22.708|-30.708|-27.708|-22.708|-20.708|-19.708|-32.708||-32.708|-34.708|-33.8306|||-37.8306|-37.8306|-34.8306|-47.8306|7.4471|9.4471|15.4471|27.4471|20.4471|22.4471|19.4471|18.4471|22.4471|29.4471|39.4471|44.3538|40.9688|45.5546|40.3741|51.3741|44.3741|48.2764|49.2764|44.8348|53.3165|49.964|41.964|44.964|42.964|50.964|49.964|70.1823|-19.6045|-15.6045|-22.6045|-24.6045|-36.6045|-30.6045|-27.6045|-35.6045|-34.6045|-34.6045|-37.6045|-38.6045|-44.6045|-48.6045|-45.6045|-42.6045|-35.6045|-43.6045|-54.6045|-58.6045|-62.405|-53.405|-46.405|-42.405|-30.405|-31.405|-22.405|-52.405|-48.405|-68.405|-42.6966|-43.5218|-43.5218|-46.5218|-54.0268|-38.0268|-52.0268||-44.0268|-47.0268|-47.0268|-32.0268|-19.0268|-30.0268|-40.0268|-46.0268|-46.0268|-52.0268|-43.1482|-63.1482|4.1027|7.1027||12.1027|16.1027|19.1027|18.1027|41.1027|46.1027|43.1027|35.1027|39.5756|43.104|35.6538|38.6538|43.4861|39.4861|44.5237|37.9818|46.2206|49.8638|41.8638|47.8638|43.9919|43.131|45.5518|40.6662|50.3291|53.4541|56.8379|47.9855|57.8016|48.974|50.0256|44.0256|45.0256|55.0256|55.1426|-7.5718|-3.5718|-3.5718|-28.5718|-16.5718|-17.5718|-27.5718|-10.5718|-7.5718|-10.5718|-8.5718|-36.5718|-36.5718|-40.5718|-39.5718|-45.5718|-59.5718|-35.4234|-53.4234|-48.5816|-47.5351|-40.0625
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|4.483|4.883|5.583|6.083|7.383|7.483|8.1831|9.1831|8.583|10.983|7.883|8.7831|14.6831|17.1589||17.1433|17.958|16.358|17.6733||-1.6047|-3.3047|-1.7047|-3.1047|-2.9047|-5.4047|-6.6047|-5.8047|-4.6047|-5.4047|-6.4047|-6.1047|-8.2047|-6.9047|||-7.1047|-9.1047|-7.0047|-9.8047|-10.1047|-9.0047|-9.5047|-12.1047|-12.2047|-12.8047|-11.7047|-9.7047|-9.0047|-9.5047|-9.4047|-11.0047|-10.0047|-9.5047|-10.0047|-6.0047|-7.9047|-8.4047|-7.7047|-7.0047|-6.8047|-7.8047|-9.0047|-8.5047|-8.0047|-12.2047|-14.1163|1.8745|2.5745|3.6745|4.7745|6.2745|8.5745|10.7745|14.7941|12.7941|12.9941|11.7941|9.2941|8.8941|10.7941|12.1443|9.9443|8.9443|8.5443|10.9965|10.6873|9.8873|10.7873|11.762|11.8765|11.0765|13.5073|12.6073|12.9073|13.7895|-4.6372|-4.8372|-3.8372|-3.8372|-3.6372|-4.1372|-4.4372|-5.8372||-7.6372|-5.6372|-6.2372|||-7.3372|-7.9372|-7.0372|-8.1372|-6.2372|-10.5372|-11.4872|-10.2872|-11.4372|-11.4872|-12.6774|-14.774|-11.924|-8.874|-6.874|-5.774|-5.674|-7.674|-7.274|-7.274|-4.874|-6.374|-5.574|-7.974|-9.074|-11.524|-12.774|-14.024|-14.774|-15.5027|-15.6527|-17.1527|-21.007|-10.407|-11.307|-12.807|-15.1522|-11.823|-12.123|-14.323|-16.1255|-16.517|-13.317|-12.717|-16.2858|-13.6858|-13.2858|-15.8859|-16.0858|-14.1858|-16.2858|-17.2858|-18.8859|-15.5858|-15.3859|-13.6858|-14.0858|-14.1858|-14.6858|-16.0858|-19.0598|-22.1365|-19.8794|-21.0815|-14.1815|-12.7815|-12.6815|-8.9815|-10.9815||-6.6815|-13.1815|-9.0815|-8.1815|-6.6815|-11.1815|-12.2815|-13.4815|-14.5815|-16.2815|-11.8815|-13.1815|-16.5815|-18.7815||-19.1999|-21.593|-22.793|-22.393|-25.6256|-27.4728|-25.7301|-28.0585|-29.6279|11.6164|11.1164|12.2164|17.4164|17.9164|18.8529|18.0529|16.3529|17.0529|14.3529|16.3529|16.8529|14.7529|13.8529|13.3529|13.8529|14.3529|16.3529|18.3529|17.6529|14.8529|13.3529|9.3529|11.5529|10.2529|8.3529|9.3529|10.7529|8.8529|8.1529|13.7529|12.9529|10.8529|14.3529|17.7529|19.3529|17.0529|18.6529|22.8529|15.7529|19.3529|16.6529|17.5529|20.9529|20.8667|18.9668|20.0667|21.1668
03957|6858|/equities/paddy-power|STOXX600/FTSE350|581.9162|411.9162|96.9162|796.9162|1221.9162|1168.2402|945.2669|1117.1505|1017.1505|1152.1116|1071.1255|1126.1255|1169.7827|1094.7827||744.7827|654.7827|874.7827|1064.7827||1189.7827|1049.7827|1314.7827|1394.7586|1325.2873|1582.114|1317.114|1527.293|1247.293|852.293|622.293|822.293|552.293|977.293|||1195.7921|920.9238|905.9238|1005.9238|1105.9238|1305.7487|1380.5541|1206.1186|1336.7546|1213.4291|1443.4291|1358.4291|1558.4291|973.4291|863.4291|1068.4291|588.4291|1378.4291|963.4291|1328.4291|1313.4291|1335.7929|1510.7929|1235.7929|620.7929|590.7929|750.7929|595.7929|725.7929|325.7929|1185.7929|940.881|1127.3678|1146.2419|1229.991|1130.7154|835.7154|505.7154|280.7154|130.7154|485.7154|595.7154|435.7154|695.7154|1015.7154|1230.7948|722.5521|602.5521|527.5521|517.5521|712.5521|812.5521|1014.4106|958.5117|921.5191|621.5191|486.5191|596.5191|781.5191|826.5191|876.5191|771.5191|760.8545|1090.1161|-74.1126|-274.1126|-184.1126|-619.1126||-779.1126|63.006|23.006|||143.006|188.006|293.006|73.006|83.006|98.006|238.006|583.006|733.006|772.0596|757.0596|652.0596|562.0596|752.0596|772.0596|817.0596|827.0596|1045.344|978.9933|1149.9925|1036.8586|1061.8586|991.8586|751.8586|641.8586|806.8586|441.8586|531.8586|696.8586|671.8586|911.8586|886.8586|706.8586|1026.8586|1056.8586|837.7828|552.7828|1017.7828|1177.5364|1252.7523|917.7523|1227.7523|1317.5025|1451.6695|1032.6504|842.6504|977.6504|807.6504|1172.6504|-9.952|-309.952|-469.952|-699.952|-743.952|-549.952|-414.952|-249.952|-404.952|-139.952|-1035.952|-791.952|-781.952|-509.952|-469.952|-709.952|-959.952|-1165.8355|-986.6749|-791.6749||-781.6749|-711.6749|-776.6749|-606.6749|-391.6749|-866.6749|-886.6749|-826.6749|-1021.6749|84.6645|264.6645|174.6645|659.6645|489.6645||579.6645|834.6645|1033.4618|1053.5307|888.5307|1038.5307|1068.5307|1125.9113|1048.095|1103.7167|1698.5741|1094.1934|1253.1038|727.254|973.254|765.254|1045.3933|-144.311|-384.311|-224.311|-274.311|-390.311|-416.311|-720.311|-442.311|-226.311|-478.311|-474.311|-636.311|-630.311|-826.311|-895.4828|-915.4828|-880.4253|-1174.3614|-895.846|-1062.0459|-714.0459|-978.0459|-806.0459|-870.0459|-927.3819|-727.3819|-665.3819|-441.3819|-381.3819|-783.3819|-703.3819|-631.3819|-759.3819|-967.3819|-923.3819|-747.3819|-997.3819|-1123.3132|-1232.4591|278.8335
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-6.0055|-6.0055|-5.4055|-6.5821|-5.1588|-5.7588|-4.9588|-4.7588|-4.1588|-4.5588|-4.1588|-3.7588|-3.7588|-3.7588||-3.9588|-3.9588|-4.7588|-4.9588||-4.3588|-4.1588|-4.5588|-4.7588|-5.3588|-5.1588|-5.7588|-2.9588|-3.7588|-2.9588|-1.5588|-1.9588|-1.1588|-3.1588|||-4.1588|-4.5588|-3.5588|-3.7588|-4.1588|-4.3588|-5.7588|-6.5588|-4.7588|-4.7588|-4.9588|-4.9588|-4.7588|-3.9588|-5.5588|-5.1588|-4.3588|-4.9588|-7.632|-5.6467|-6.0963|-5.489|-4.289|-3.689|-5.689|-5.9328|-7.2279|-5.0279|-5.2279|-6.5644|-6.252|-7.1751|0.6133|2.2133|3.0133|3.6133|2.8133|2.4133|3.0133|2.2133|3.4133|3.6133|3.0133|5.0133|5.4934|5.8934|4.4934|4.8934|4.6934|5.0934|5.8934|4.4934|4.0934|3.4934|4.2934|4.2934|5.2934|5.6934|5.8934|6.1285|5.7285|4.9285|3.5285|2.9285|5.1285|4.5285|5.9285|7.1623||6.7848|6.3848|7.4608|||5.8608|5.6608|5.8608|4.8608|6.4608|3.8608|4.8608|5.2608|4.8608|4.2608|5.6608|5.0608|5.2608|6.8608|7.9342|6.8216|9.2216|8.4186|8.7186|8.1669|8.7669|7.7669|9.3669|9.541|11.4566|-0.6555|-2.6555|-5.6555|-4.4555|-2.8555|-1.8555|-3.2555|-6.2555|-6.4555|-6.0555|-8.0555|-6.2555|-6.2555|-5.8555|-6.2555|-5.4555|-4.2555|-2.2555|-2.4555|-7.0555|-7.0555|-6.6555|-10.2555|-9.2555|-7.0555|-6.8555|-8.4555|-12.2555|-13.6816|0.322|7.122|7.522|6.322|9.922|12.2244|-0.6202|-5.2202|-8.0202|-12.6074|-10.1633|2.2592|5.0592|5.8592|5.9063||6.1063|4.6195|3.8195|2.6195|3.2195|4.2195|2.8195|2.0195|4.4195|2.737|3.737|2.537|3.537|4.1434||3.5434|3.5434|4.3434|3.1434|3.3434|3.7434|4.1434|3.9434|4.1434|3.1434|3.7434|3.7434|5.7434|5.1434|6.3434|8.4371|5.3498|5.3498|3.5498|4.5498|6.1498|7.8703|5.5573|-0.3625|-1.1625|-2.1625|-2.3625|-0.9625|-1.9625|-0.9625|-1.3625|-0.9625|-0.3625|-0.9625|-0.9625|-2.7625|-1.9625|-1.5625|-1.3625|-0.7625|-0.7625|-2.3625|-3.5625|-3.9625|-4.5625|-5.0139|-5.278|-4.4965|-5.0183|-5.287|-4.9856|-6.6506|-6.1012|-4.7012|-5.3012|-4.9012|-4.3012
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-88.149|-76.649|-67.3878|-83.9864|-68.05|-51.05|-41.05|-49.55|-49.55|-36.05|-39.55|-35.55|-42.05|-44.05||-41.55|-43.05|-36.55|-42.05||-48.05|-50.55|-25.55|-29.55|-23.05|-22.05|-26.55|-20.05|-23.55|-20.55|-16.05|-28.05|-29.55|-34.55|||-55.55|-57.05|-49.05|-41.55|-39.55|-46.05|-56.05|-66.55|-65.05|-69.55|-61.55|-56.55|-59.05|-76.05|-95.05|-85.55|-107.9759|7.1739|7.6739|15.1739|32.1739|19.6739|31.6739|29.1739|26.1739|43.6739|48.4091|49.4091|54.7879|51.0799|40.5799|50.5799|60.0799|54.6906|30.1906|35.6906|40.1906|20.6906|22.1906|20.6906|54.6906|50.6906|45.6906|54.1906|63.6906|67.6132|-6.1139|-6.6139|-9.6139|-18.6139|-30.6139|-34.6139|-28.6139|-27.6139|-24.6139|-46.1139|-34.6139|-26.1139|-19.6139|-21.6139|-27.6139|-38.6139|-67.6139|-50.6139|-31.6139|-28.6139|-53.6139|-69.6139||-79.6139|-70.4877|-83.0974|||-88.0637|-82.5637|-73.0637|-94.5637|-103.043|-100.4923|-108.7349|-103.7353|-114.1225|-130.1072|-139.6692|-107.6692|75.8177|65.3177|79.3177|68.8177|76.3177|80.5186|82.9262|95.7124|98.3147|88.3147|120.6831|112.8673|105.1692|127.5769|101.1756|92.6756|113.1756|113.6756|117.1756|112.1674|86.6026|107.7807|-5.6347|-44.1347|-65.6347|-59.1347|-53.1347|-64.1347|-66.1347|-51.1347|-46.1347|-64.1347|-83.1347|-90.6347|-64.6347|-68.6347|-58.1347|-53.6347|-70.6347|-74.6347|-90.6347|-81.5663|-80.9626|-94.8751|-97.4908|-90.9908|-76.4362|-88.4362|-88.3647|-120.563|-74.3755|-100.2228|-106.2476|-107.4973|-97.6636|-79.9596|-96.2329||-95.7298|-80.2298|-82.2298|-60.7298|-25.7298|-69.7298|-77.7298|-69.7298|-67.2298|-80.7298|-79.7298|-81.7298|3.7759|7.2759||8.7759|32.7759|34.7759|23.7759|54.2759|75.7759|81.7759|89.2759|96.7759|94.3897|89.8897|104.3897|109.2436|85.2436|92.2436|86.7436|96.2436|85.7436|93.7436|103.2436|99.2436|95.2436|89.2436|89.2436|124.7436|144.7436|215.0321|95.5576|98.0576|71.0362|74.4143|53.4143|57.9143|58.9143|66.6581|73.1001|76.9723|-17.0003|-26.5003|-16.0003|-19.0003|-18.5003|-12.5003|-16.0003|-11.0003|-15.5003|-43.0003|-55.0003|-59.5003|-58.5003|-78.0003|-89.6269|9.0443|5.0443|21.5443|34.5443|56.0443
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-49.8447|-53.2447|-46.368|-51.568|-54.1145|-53.5171|-59.7111|-62.1679|-66.6926|-63.7056|-70.6507|-76.571|-57.6624|-52.8624||-39.8624|-49.4624|-55.8624|-69.2624||-71.7671|-68.5746|7.5031|5.9031|21.7031|33.9031|58.9031|64.1031|73.9031|49.1031|58.7031|70.7031|58.1031|79.3031|||77.8256|-9.3966|-11.7966|-33.1966|-36.1966|-33.9966|-53.5966|-63.1966|-60.7966|-49.5966|-47.1966|-55.1966|-67.3966|-38.1966|-72.1966|-84.3966|-44.5966|-45.5966|-34.7966|-59.9966|-69.5966|-68.5966|-95.4039|-60.0655|-45.0655|-52.8655|-42.2655|-57.0655|-62.3839|-67.5798|-66.6969|-63.0969|-60.5093|-45.1092|-50.3093|-52.3093|-64.5093|-71.2353|-70.4353|-83.1869|-93.349|-78.2412|-69.2412|-71.2412|-81.8412|-89.4412|-88.6412|-91.7791|-98.7677|-98.4333|-92.4889|-103.8446|9.1362|1.9362|46.9362|49.1362|72.3362|68.5362|84.9362|79.5362|98.5362|68.1362|71.9362|62.3362|95.5362|76.7362|111.1292|62.8416||63.0416|46.6417|52.8416|||33.8416|32.2416|43.0416|27.4416|25.4416|15.6417|14.4416|16.0416|16.4416|7.0416|35.2416|46.6417|27.4416|38.8416|58.2416|67.6488|75.2489|84.7021|70.9021|69.7021|82.5021|93.1023|94.7026|102.8473|87.8104|91.6104|71.0104|77.8104|84.0104|105.6104|114.2944|128.2604|97.5782|117.0929|-18.9458|-37.1458|-91.1458|-72.5123|-60.9122|-64.1122|-69.3122|-49.1122|-48.1122|-78.9122|-94.7122|-75.1122|-79.5123|-107.2246|-93.9719|-97.9132|-121.3258|8.6053|39.6053|44.4053|53.4053|68.0053|90.4053|88.9664|114.1664|128.4627|103.5859|82.1859|82.786|47.5859|48.5859|24.5859|65.786|81.786|75.1859||64.3859|65.5859|69.1859|70.9859|87.8066|-16.6969|-37.6969|-44.2969|-61.0969|-70.0969|-51.4969|-87.6969|19.7986|22.3986||59.3986|63.1986|58.7986|52.7986|54.9986|60.9986|60.9986|44.5986|53.9986|69.5986|85.8235|86.4235|84.8386|73.6688|68.4688|53.2688|41.4688|26.0688|61.8689|77.6688|98.6876|-26.8535|-69.2535|-83.1992|-79.1992|-57.7992|-72.7992|-77.5704|-82.9704|-88.2535|-95.6535|-105.3306|-64.7307|-90.1306|-95.9356|-92.0884|-111.2315|-115.2714|3.5778|55.9778|34.1779|43.5778|56.3778|75.1779|79.3778|63.7778|54.7778|89.9778|87.7778|66.1779|78.5778|94.1779|102.9778|70.3778|66.7778|25.1779|12.9778
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-142.3017|-177.9741|-158.2768|-177.5244|-178.3056|-188.3451|-205.1334|-121.463|-133.463|-124.463|-154.9589|-141.0099|-148.8133|-148.8133||-108.6535|-138.6535|-81.6535|-84.6535||-76.6535|-90.6535|-106.6535|-119.1991|-99.1991|-94.1991|-100.1991|-80.1991|-79.1991|-91.1991|-99.1991|-134.1991|-141.1991|-136.1991|||-149.1991|-188.1905|-129.1905|-119.1905|-78.1905|-95.1905|-143.1905|-183.9856|-161.8551|-175.2107|-135.2107|-149.2107|-136.2107|-165.2107|-194.2107|-177.336|-198.4967|-152.5685|-186.9095|-169.955|-181.0741|-187.5864|-216.2071|-168.7301|-181.9223|-212.4692|-250.188|-186.442|-188.442|-253.6459|-208.6459|-231.2554|-217.1716|-177.1716|-202.1716|-172.1716|-174.1716|-224.1716|-216.1716|-272.1073|-269.5359|2.3213|104.3213|192.3213|250.3213|300.5792|110.6402|92.6402|132.6402|173.6402|172.6402|156.5208|199.3009|141.6134|122.6134|115.6134|164.6134|144.6134|185.6134|176.5148|204.9054|159.8658|172.8658|178.6243|179.6936|-8.1753|-10.1753|-66.1753||-133.1753|-100.1753|-110.1753|||-149.1753|-171.1753|-136.1753|-180.1753|-190.7503|-185.3892|-181.5436|-198.7151|-210.3952|-226.3952|-213.8835|-226.2611|-263.3854|42.0319|70.0319|117.0319|131.0319|50.0319|128.0319|100.0319|191.0319|220.0319|165.0319|155.0319|133.0319|162.0319|169.0319|163.0319|199.0319|249.7021|270.1829|295.5921|-16.7196|-17.7196|-38.7196|-74.7196|-98.7196|-101.7196|-116.7196|-176.7196|-183.7196|-162.9066|-155.9066|-150.9066|-185.9066|-191.9066|-102.9066|-101.9066|-58.9066|-95.9066|-178.9066|-212.9066|-285.674|-251.0267|-232.2997|-225.8394|-154.8394|-155.8394|-93.8394|-187.8394|-224.8394|-263.8394|-229.1549|-281.8943|-284.7159|-302.4087|-286.4087|-275.4087|-347.179||47.2421|85.2421|88.2421|208.2421|234.4357|-67.2406|-125.2406|-140.2406|-151.2406|-189.2406|-186.1962|-247.6914|-199.8301|-197.8301||-241.0334|-251.3705|-211.8561|-232.1734|-245.9149|-298.461|-230.0625|-203.0625|-166.0625|-119.0625|-133.0625|-143.0625|-175.0625|-303.0625|61.7506|157.7506|118.7506|85.7506|41.7506|62.7506|120.7506|114.7506|114.7506|90.7506|203.7506|240.7506|278.6201|328.5108|-73.1885|-101.1885|-116.1885|-124.1885|-83.1885|-42.1885|-9.1885|-9.1885|-52.1885|-85.1885|-174.1885|-181.1885|-176.1885|-141.1885|-155.1885|-107.1885|-94.1885|-79.1885|-156.1885|-172.1885|-227.1885|-220.1885|-235.1885|-313.1885|-291.6539|-382.5599|-348.5666|-295.7962|-319.8847
03962|6784|/equities/galliford-try|FTSE350|13.0604|18.3878|12.8701|16.4851|8.8746|11.1578|13.6312|11.7286|11.9188|11.9188|12.1091|13.0604|15.4603|10.7037||12.9869|11.655|13.5577|12.2258||13.1772|14.6993|14.6993|11.2745|10.7037|10.894|7.279|9.1816|11.655|11.2745|9.9427|13.1772|11.2745|11.655|||7.8498|5.3764|7.279|8.04|8.2303|13.5577|8.2303|8.2303|9.1816|6.8985|7.8498|7.6595|8.2303|5.9471|5.9471|4.425|5.7569|7.279|6.1374|14.509|15.4603|17.363|12.9882|13.9396|13.9396|15.7451|16.3159|14.4133|15.1595|15.0021|13.48|13.8605|11.0066|11.5773|12.9092|13.8605|12.3384|12.7189|10.626|8.3429|13.48|10.0552|12.3384|10.2455|13.6703|15.3414|18.4735|13.9788|17.4035|-2.0781|-1.317|-1.8878|-1.8878|-2.2683|-4.171|-4.7418|-0.3657|-1.8878|-0.9365|-0.556|-2.2683|-1.8878|-2.0781|-2.6489|-3.2197|-3.2197|-1.8878|-2.4586||-7.9762|-8.7373|-7.0249|||-11.0205|-11.9718|-13.4939|-15.0881|-14.7075|-13.8397|-12.1273|-13.4226|-13.4226|-14.3435|-14.3435|-13.963|-14.7241|-12.8214|-13.3922|-13.5825|-13.7728|-14.9143|-14.9143|-22.3346|-23.8881|-23.1271|-25.7813|-26.9061|-28.4282|0.1467|3.0007|4.5228|4.5228|5.0936|8.3281|12.1333|17.4607|14.4165|15.5581|13.8457|14.9873|18.0315|13.8457|15.1775|19.3954|15.9707|16.5973|18.8494|21.1129|19.3259|21.8677|21.0224|23.8764|23.9363|-8.2372|-11.662|-13.3744|-16.2283|-8.808|-15.4673|-15.4673|-16.6088|-14.5159|-18.3212|-19.2725|-24.1292|-21.2384|-14.8415|-14.4609|-12.9388|-15.493|-16.8249|-19.2983||-17.9665|-18.105|-18.105|-18.6758|-20.9589|-24.1686|-20.7439|-19.412|-17.3191|-25.881|-23.4076|-22.4367|-23.7685|-23.2713||-21.3687|-20.7979|-19.6563|-17.7537|-19.8466|-17.5634|-15.851|-12.9971|-13.1874|-15.09|-20.9882|-21.7492|-20.0369|-17.9439|-18.5147|-16.0413|-10.7139|-12.8068|-8.4308|-6.5281|-12.0458|-13.1874|-13.1874|-12.6166|-9.0016|-7.86|-9.0016|-6.7184|-11.2847|-16.0413|-18.705|-19.466|-19.6563|-18.3245|-21.7492|-20.2271|-21.0391|-20.6174|-19.4758|-19.4758|-21.0585|-19.3461|-16.6824|-17.4435|-18.3948|-16.4922|-15.5408|-14.3993|-13.6382|-15.9214|-15.5409|-14.5895|-13.6382|-8.1206|-7.3595|-6.979|-4.8861
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-416.6876|-556.6876|-704.2034|143.2477|438.2477|403.2477|448.2477|433.2477|493.2477|523.2477|533.2477|563.2477|478.2477|518.2477||473.2477|508.2477|573.2477|588.2477||653.4397|638.6503|659.4102|554.4102|734.3952|744.7528|624.7528|599.7528|649.7528|589.7528|770.2466|713.2227|568.2227|623.2227|||503.2227|568.2227|628.2227|568.2227|798.2227|675.4371|827.5619|-65.4126|-100.4126|-160.4126|-255.4126|-495.4126|-535.4126|-640.4126|-746.0369|-636.0369|-781.0369|-567.2341|-748.9513|159.4906|344.4906|329.4906|424.4906|374.4906|419.4906|499.4906|509.4906|559.4906|594.4906|494.4906|554.4906|499.4906|539.4906|559.4906|724.4906|709.4906|669.4906|514.4906|689.4906|554.4906|694.4906|639.4906|514.4906|669.4906|829.4906|892.2575|684.0096|824.0096|854.0096|774.0096|649.0096|589.0096|774.0096|714.0096|594.0096|404.0096|789.0096|689.0096|844.0096|939.1831|1046.8177|776.8177|526.8177|756.8177|741.8177|942.2031|748.33|907.0748||698.1229|758.1229|872.6365|||749.7365|749.7365|926.1874|736.1874|861.1874|1483.4704|374.2443|544.2443|604.2443|369.2443|409.2443|359.2443|369.2443|454.2443|539.2443|474.2443|504.2443|439.2443|439.2443|554.2443|649.2443|639.2443|755.1916|770.8846|680.8846|590.8846|485.8846|475.8846|685.8846|832.9273|985.7526|1043.3362|-104.1585|-94.1585|-279.1585|-374.1585|-449.1585|-229.1585|-194.1585|-279.1585|-194.1585|-44.1585|-39.1585|-24.1585|-414.1585|-504.1585|-419.1585|-449.1585|-284.1585|-364.1585|-574.1585|-659.1585|-879.1585|-704.1585|-744.1585|-800.8364|-615.8364|-710.8364|-655.8364|-835.8364|-885.8364|-1294.2126|-851.1083|-772.0442|-817.0442|-946.438|-1063.9573|-1074.8303|-631.5525||-576.5525|-596.5525|-766.5525|-466.5525|-221.5525|-191.5525|-316.5525|-456.5525|-521.5525|-741.5525|-612.503|-722.503|-775.5589|112.2008||37.2008|227.2008|342.2008|222.2008|397.2008|407.2008|422.2008|337.2008|347.2008|387.2008|347.2008|367.2008|422.2008|212.2008|482.2008|577.2008|626.1376|591.1376|436.1376|676.1376|673.1639|581.6592|396.6592|351.6592|511.6592|661.6592|805.1436|606.7929|770.6032|569.2813|550.2557|495.2557|575.2557|665.2557|705.2557|623.186|603.186|720.2067|588.4959|598.4959|778.8844|-101.5586|-91.5586|-206.5586|-301.5586|-396.5586|-501.5586|-601.5586|-681.5586|-722.8104|-697.8104|-821.6921|-765.6491|-985.9838|-781.232|-716.5288|-426.5288
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-6.5399|-6.8777|-6.078|-6.3061|-5.6901|-5.1612|0.4884|0.0884|1.5884|1.6884|1.3884|2.5884|4.0884|3.8149||4.4275|4.3275|5.1275|4.5466||-0.0553|-0.4553|-0.4553|-0.6553|-1.4553|-0.9553|-1.9553|-1.4553|-1.8553|-0.6553|-0.1553|-0.9553|-1.5553|-0.2554|||-4.2554|-5.4553|-5.7554|-6.2554|-6.7554|-5.7554|-7.8553|-9.4004|-7.306|-7.7233|-7.4037|-7.2218|-7.283|-8.2756|-6.335|-4.935|-5.035|-5.235|-6.735|-5.735|-5.875|-5.3852|-5.6852|-4.6852|-6.0852|-6.228|-5.9978|-5.2155|-5.7155|-6.4155|-5.5155|-6.6155|-7.0172|-5.862|-6.4745|-5.8745|-6.4583|-6.6736|-6.4736|-6.5736|-6.8317|-6.5501|-5.6501|-6.2501|-6.1501|-5.7501|-7.2501|-7.2974|-7.1974|-5.9974|-6.7974|-6.4974|-8.045|0.9329|0.9329|1.8329|3.9329|4.3329|4.7329|2.9329|2.9329|1.7329|1.8329|1.3329|3.1329|4.1329|4.9329|5.334||5.2893|6.1004|6.1004|||6.1858|6.1751|6.9056|7.7016|7.8601|6.4601|6.2601|4.6601|5.1601|3.2601|3.8601|3.4601|3.0601|3.0601|4.8601|4.5601|4.8601|4.6601|3.8601|4.8601|5.1601|5.6601|7.2601|7.42|8.593|8.1159|7.1159|6.8159|6.6159|7.6159|7.2159|8.1159|1.8159|1.7159|1.9159|0.8159|3.6159|5.4159|5.2159|3.9159|6.6159|8.4159|9.8159|6.8159|3.4159|4.0159|4.9159|3.3159|4.6159|8.0159|4.4159|5.3159|1.7159|3.3159|5.8159|6.9159|8.6159|8.1159|12.2159|13.586|-0.9908|-5.3908|-7.7908|-11.3454|-9.767|-7.0399|-5.8332|-4.805|-5.005||-5.7055|-6.0506|-6.507|-5.507|-4.507|-4.707|-5.907|-6.307|-6.7507|-6.3953|-5.0646|-7.0646|-6.0729|-5.4156||-5.4156|-5.8156|-5.2156|-4.6156|-6.0156|-5.2156|-4.4156|-5.6156|-5.0701|-3.2701|-3.0701|-3.0701|-2.4701|-2.6701|-2.2701|-2.4701|-2.4701|-2.2701|-2.2701|-2.0701|-1.0701|-3.0701|-2.6701|-1.6701|-0.4701|-0.4701|-0.4701|-0.6701|-1.0701|-2.0701|-4.6701|-6.6701|-7.0809|-7.276|-6.276|-7.676|-7.6365|-7.0365|-6.8365|-5.8365|-4.6365|-5.6365|-3.4365|-1.8365|-2.6365|-6.4365|-7.4628|-7.0226|1.264|2.464|2.664|3.664|5.864|5.6155|6.0895|5.8895|-0.3109
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-14.5612|-14.4612|-12.8612|-12.7612|-6.5612|-13.4612|-13.4612|-12.7612|-14.0612|-19.7612|-28.4612|-19.1612|-17.4612|-19.4612||-16.9612|-17.4612|-20.3612|-22.4612||-17.6612|-21.5612|-22.2625|-25.5583|-29.2543|-24.3292|-26.68|-26.4449|-17.3449|-18.0448|-28.3449|-26.2449|-21.3449|-18.6449|||-23.2449|-21.9449|-22.4449|-21.4449|-19.8449|-21.4449|-24.4449|-26.4449|-30.3449|-27.7449|-22.8449|-33.2449|-36.6521|-36.83|-36.5307|-35.6396|-39.1631|-32.8103|-43.2861|-37.5179|-32.3757|-26.8757|-26.3757|-26.3757|-31.5757|-30.3757|-33.7758|-42.3757|8.1318|6.9319|16.7319|11.0319|14.0319|19.0319|19.0319|26.0319|19.5319|17.3318|28.0319|24.0319|28.3318|21.3318|24.8318|34.9319|38.0319|38.6405|27.6405|27.3405|30.2405|39.6405|36.3405|30.1949|30.1719|27.0717|28.1717|23.856|26.056|30.1567|33.479|29.4317|29.5507|-0.2851|-4.2851|-13.4851|-9.8851|-10.2851|-13.5851|-11.2851||-17.2851|-14.7851|-12.3851|||-21.7851|-24.2851|-25.2851|-28.2851|-26.2851|-27.3851|-22.4851|-16.0851|-15.9851|-14.8851|-9.2851|-10.4851|-14.2851|-7.2851|-2.2851|-3.2851|-3.8851|-18.5851|-30.6851|-36.1851|-30.2574|-39.3574|-37.4766|0.1436|5.6436|13.1436|15.5436|27.1436|38.6436|46.886|47.9956|48.8959|-5.9977|-2.4977|-3.3977|-0.4977|-16.2977|-29.5977|-26.0977|-47.6977|-42.7977|-35.7639|-35.7639|-42.3639|-57.5806|-42.3138|-41.4138|-43.8138|-36.9138|-31.3138|-44.3138|-46.0098|-42.6514|-41.9351|-39.0856|-33.5856|-26.5856|-33.1856|-33.2856|-52.5856|-49.8118|-53.7631|-50.8701|-45.8631|-41.4631|-48.2631|-42.0631|-39.6631|-42.4631||-41.4631|-45.9631|-45.8631|-42.4631|-36.7631|-41.4631|-51.4631|-39.4631|-46.1631|-57.2631|-38.6631|-33.4631|-23.4631|-14.5631||-24.4631|-26.4631|-27.5631|-29.6631|-32.4631|-24.4631|-17.4631|-20.9631|-20.4631|-20.4631|-29.4631|-29.4631|-32.9631|-36.2631|-32.4631|-32.4631|-33.4631|-33.9631|-33.9631|-36.0787|-31.3787|-34.3787|-38.8083|-38.3083|-34.5083|-34.0083|-34.3083|-31.2083|-38.3083|-46.8083|-50.3083|-61.3735|-59.9336|-43.8336|-39.9336|-20.9336|-22.9336|-31.9336|-32.4336|-23.9336|-33.9336|-26.2336|-28.6336|-23.8336|-25.4336|-39.9336|-44.4336|-41.5336|-37.4336|-39.9336|-41.2336|-59.6052|-45.1052|-45.1052|-40.3052|-25.0052|-19.9051
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03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|5.7157|9.9157|15.1157|19.3157|17.7157|14.7157|13.1157|13.3157|13.1157|9.7157|5.7157|11.9157|14.1157|9.3157||18.7157|18.4465|16.2465|15.8466||20.6517|19.0323|18.0323|18.4323|16.2323|18.4323|16.0323|14.4323|18.0323|20.4323|20.0136|19.9022|22.5057|20.0619|||25.5687|-5.8103|-7.6103|-11.2103|-14.2103|-17.8103|-22.8103|-25.0103|-27.0307|-24.6307|-21.4307|-23.9878|-22.7208|-22.3208|-28.0984|-22.8984|-20.0984|-18.8984|-23.2984|-21.6984|2.9598|9.3598|13.9598|15.3598|12.5598|10.5598|7.3598|12.1598|8.5598|6.7598|10.7598|8.1598|9.9598|11.9598|12.9598|11.7598|13.3598|14.7598|15.3598|13.5598|15.7598|17.1598|15.5598|19.7598|23.9598|30.26|17.86|19.814|20.0139|19.214|15.414|14.614|16.614|17.814|17.414|16.214|19.414|23.414|24.3293|19.7293|22.1293|20.1293|16.7293|16.3293|14.9293|15.9293|22.1293|20.1293||13.7293|17.7293|19.9293|||24.7246|20.3246|18.3246|14.1246|14.3246|15.5246|21.7246|25.6051|23.9162|24.3173|23.3173|21.2588|20.2588|21.8588|22.9609|21.5608|19.1609|19.9609|22.1609|20.3609|22.1609|22.3609|23.5947|25.7947|24.5947|21.9947|20.1947|17.5947|20.5947|22.5947|25.1947|36.4884|-3.0536|-2.0536|-1.8536|-4.6536|-10.6536|-4.4536|-0.4536|-7.2536|-3.0536|-2.2536|-5.6536|-3.6536|-12.6536|-14.4536|-14.0536|-18.2536|-16.0536|-14.2536|-22.0536|-27.4536|-28.9263|-25.1292|-27.588|-28.1263|-23.9263|-24.7263|-14.5264|-16.5264|-19.5264|-26.9263|-22.5264|-33.3959|-33.1066|-23.0407|-24.1563|-17.9181|-24.509||-18.4668|-18.8668|-20.0668|-16.4668|-8.2668|-16.0668|-20.0668|-21.4668|-23.1084|-25.1084|-22.376|-27.6739|-25.4929|-24.3149||-25.0379|-25.4393|-23.4393|-23.6992|-23.5527|-19.7527|-12.3527|-15.7527|-9.7527|-8.5527|-7.1527|-10.9527|-6.9527|-16.9527|-14.1527|-14.9527|-9.9527|-7.5527|-8.7527|-8.1527|-6.5527|-11.5527|-18.7527|-11.5527|-7.3527|-5.5527|-12.1527|-16.7527|-19.3527|-17.3527|-16.7527|-19.7527|-12.9527|-14.3527|-14.3527|-17.7527|-20.3527|-21.9527|-27.1527|-26.9527|-22.5527|-21.5527|-13.5527|-9.5527|-14.7527|-17.9527|-23.7527|-22.1527|-26.8363|0.3933|6.7933|2.3933|7.7933|5.9933|7.5933|16.1933|17.7933
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|1.8791|9.5181|12.7571|21.8911|8.024|11.511|7.692|8.5221|11.0961|9.6841|0.218|19.4001|17.3241|15.248||38.498|27.7031|31.0251|30.6091||40.768|33.5673|30.6603|28.5843|27.7543|29.4153|25.2633|29.4153|34.3973|41.0403|34.5292|36.2211|42.7366|-1.4512|||-3.9422|-16.7292|-1.4512|-2.6962|-7.2632|-15.4002|-32.1742|-39.3152|-49.1203|-52.0333|-47.0055|-48.8475|-43.615|-44.0301|-53.3925|-42.7787|-37.3807|-33.6447|-46.9297|-41.7198|-58.8363|9.3792|14.7772|23.9102|16.0222|13.9462|13.1162|17.6832|16.0222|10.2102|9.7942|5.2272|16.4372|16.8522|14.3612|18.0982|16.0222|24.7412|33.4602|29.3082|37.1962|40.5182|26.4022|30.5532|43.4242|54.3876|36.0516|38.1949|43.1769|39.0259|24.4939|21.1729|14.1149|15.3599|13.2849|20.7579|35.2889|41.9319|44.6535|44.6101|58.4701|-4.6954|-17.5664|-12.1685|-18.3965|-13.4145|-15.4904|-25.8694||-42.4764|-38.4915|-39.3214|||-38.8235|-41.1484|-42.4764|-45.7985|-35.4185|-30.8514|-25.0395|-29.1914|-35.4185|-46.1305|5.7732|2.4522|14.2432|14.2432|15.4892|6.3552|8.0152|4.4452|11.3372|10.9222|26.6982|31.2652|31.6812|37.0782|36.6632|39.5692|33.7562|41.6452|54.1002|60.3282|70.2148|64.5241|40.4441|43.3501|56.4248|54.7892|46.0702|50.6372|54.7892|59.3461|55.1951|58.1011|56.4891|72.245|-2.4142|-12.8772|-8.5592|-19.8522|-8.7252|-15.7002|-29.4842|-33.8022|-37.7882|-32.8052|-23.6712|-22.8412|-22.8412|-27.6572|-17.3612|-28.4882|-33.9682|-50.2432|-41.1092|-69.6782|-57.4545|-52.5739|-50.8954|-42.1967|-38.6257||-26.1707|-30.3227|-42.1967|-40.7017|-23.2647|-29.4917|-32.3987|-31.5677|-30.3227|-34.0587|-24.5097|-40.0377|-46.8152|-45.5211||-42.9167|-49.0248|-48.7979|-50.1597|-46.991|-43.0092|-36.993|-46.5019|-33.6309|-23.2519|-26.9879|-28.6489|-17.4389|-29.8949|-23.2519|-27.8189|-20.7609|-16.1939|-20.7609|-11.6269|-4.5689|-21.5909|-26.5729|-19.5149|-12.8719|-8.7209|-20.3459|-22.8369|-29.0639|-27.8189|-30.3099|-38.1979|-36.5379|-37.7829|-24.9129|-19.9299|-22.8369|-29.0639|-48.5779|-49.9625|-58.5583|-66.5174|-52.9829|-25.1659|-37.2059|-39.6969|-51.7369|-46.3576|-45.5276|-40.5456|-33.0726|-46.7736|-32.6576|-42.2066|-47.8646|-41.0033|-43.5074
03975|50660|/equities/greencoat-u|FTSE350|-9.4308|-7.3308|-6.8757|-8.5322|0.0511|0.6511|1.0511|1.4511|3.9511|4.0511|5.1511|5.851|8.2511|-2.2855||-1.8855|-3.0855|-1.2855|-5.2855||-4.3855|-3.8855|-4.9855|-6.4855|-7.2855|-7.6461|-7.2191|-6.5191|-6.3191|-6.0191|-4.9191|-3.6191|-1.7191|-2.4191|||-2.2191|-3.8191|-4.0191|-6.5191|-6.7191|-7.6191|-9.6191|-7.4191|-6.2191|-6.6191|-7.5191|-5.9191|-4.2191|-5.5191|-5.3191|-3.5191|-5.9191|-3.5191|-7.2191|-7.0191|-6.9191|-5.9191|-7.9191|-8.2643|-7.8643|-8.8214|-8.7214|-9.2373|-9.1076|-9.9696|-11.5107|2.4406|5.8406|5.5406|4.2406|5.2406|6.3406|6.6406|7.0406|5.9406|6.8406|8.3406|8.7318|9.2805|9.5176|10.0644|7.3644|7.1644|5.8644|7.8644|10.8069|9.411|9.411|8.1621|7.373|7.8672|7.1672|6.8672|5.5672|3.2672|3.3672|4.2672|4.9672|3.2672|5.4672|5.4672|6.7672|7.1103||6.3103|7.1103|7.9836|||7.7763|8.0458|8.0147|6.9147|7.4147|6.2147|7.4147|7.2147|8.3147|8.4695|8.3695|8.2695|9.427|8.827|9.427|7.927|9.227|6.227|9.427|10.7189|11.2515|11.7515|11.4516|12.2515|13.9516|16.531|10.731|6.031|8.331|10.131|12.831|18.4233|13.6592|14.8102|15.187|12.287|12.487|11.987|10.187|8.987|12.387|14.687|17.687|-1.7835|-5.7835|-8.3836|-8.8836|-15.0836|-12.8836|-11.3836|-12.0836|-12.6836|-15.3836|-20.2651|-20.1366|-7.4366|-4.5366|-7.3366|-2.7366|-6.6366|-7.9366|-9.7366|-9.4366|-17.9018|-12.6461|2.9818|5.9818|7.8818|6.3853||8.5059|8.3514|8.3864|7.1864|6.1864|6.6864|7.9864|7.2864|6.6864|5.1864|8.4864|6.8864|7.8864|6.6864||4.8864|4.3864|2.2864|4.3864|6.7864|6.936|5.636|4.536|4.236|4.436|4.436|4.636|7.936|8.5281|8.1145|8.5163|-1.0861|-2.6861|-3.4861|-2.6861|-4.7861|-4.5861|-4.3861|-6.7861|-7.0901|-6.3244|-6.3244|-5.6244|-5.4244|-5.6244|-6.1244|-6.1244|-6.8244|-5.3244|-7.0244|-9.3285|-8.279|-7.279|-6.4791|-6.1791|-7.6791|-6.9791|-7.3791|-8.1791|-7.579|-8.1791|-10.3791|-7.3791|-8.279|-4.9791|-7.4791|-8.6791|-10.4478|-6.7479|-6.7479|-6.1478|-5.7479
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-6.9569|-7.3566|-7.9566|-7.5756|-7.9152|-9.8441|-9.1462|0.7683|1.1683|2.7683|4.2683|3.0683|5.4183|5.6683||7.4183|5.1183|6.6183|7.0683||-0.1461|-1.5961|-2.2961|-4.0461|-3.2461|-3.9961|-4.9961|-5.3961|-5.3961|-6.0461|-4.6961|-5.7461|-5.3961|-6.1461|||-5.3961|-5.7961|-5.5961|-5.2961|-4.6461|-2.7461|-3.6461|-4.8961|-3.9961|-5.3461|-2.6461|-4.1961|-5.3461|-5.8961|-6.3461|-4.5461|-6.8461|-3.9961|-5.8961|-5.0961|-4.8461|-1.6961|-2.2961|-3.3961|-3.4461|-2.9461|-4.2961|-4.4461|-3.3961|-6.2461|-4.9461|-5.3961|-7.0961|-7.3461|-8.8461|-10.6873|0.6573|1.2073|3.7573|7.7573|8.3573|8.7664|8.9124|10.2402|10.5891|12.7628|9.6252|10.1188|8.9507|5.1507|4.2507|6.8007|6.8771|6.7771|8.8733|7.0953|7.5392|7.2537|5.8037|6.6537|9.4374|7.6365|6.4865|7.0865|7.1183|8.137|-2.3965|-3.2465||-4.4965|-1.3465|-1.8965|||-3.5465|-4.6465|-4.6965|-6.1965|-4.9465|-6.8465|-7.2895|-6.1395|-6.6895|-8.6395|-6.6895|-8.4077|-8.6391|-9.5102|-6.961|-7.461|-8.9261|-9.3636|-8.7604|-2.7604|-3.0604|-2.1604|-3.5604|-3.4604|-4.1104|-2.7604|-3.0604|-4.8104|-3.7604|-3.8604|-5.3604|-6.1104|-6.9604|-7.1604|-6.9604|-8.3604|-8.8104|-6.7104|-5.9104|-6.9604|-6.5604|-6.0104|-6.0104|-7.9104|-11.2117|-9.3714|-8.896|-10.1961|-6.0961|-5.8461|-8.2461|-8.8461|-10.7901|-10.214|-10.4889|-9.8949|-9.289|-7.739|-6.189|-9.789|-10.0822|-13.2507|-8.6007|-12.1163|-10.2208|-10.2817|-10.1431|-9.6431|-11.384||-11.4519|-7.4019|-5.0519|-3.8519|-3.7519|-5.7019|-7.9019|-8.0519|-7.2519|-9.6019|-7.5232|-9.0232|-10.7147|-8.3647||-9.4147|-7.8147|-8.0647|-12.7719|-10.8466|1.7649|4.6649|4.9649|4.2149|5.5649|5.6649|3.5149|3.7149|2.1649|3.3649|5.2649|6.0649|6.0649|4.5149|5.3649|5.2649|5.8649|6.6649|8.9649|11.9649|10.4999|9.7665|-2.044|-1.944|-4.094|-7.394|-10.544|-9.294|-8.994|-9.5955|-8.99|-9.988|-10.7778|-12.0249|-10.411|-11.3873|-11.2775|-11.5417|-10.556|-10.056|-10.256|-12.1312|-10.6312|-11.0312|-10.2312|-10.1312|-10.4312|-5.7312|-7.6312|-5.6312|-5.8312|-6.0312
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-157.8193|-171.6172|-186.8931|-200.5799|6.307|35.8751|53.6161|71.357|43.7601|134.4371|142.3211|156.12|144.2931|193.5731||191.6021|149.3739|176.7033|186.2619||171.9586|154.2176|187.7276|168.0155|168.0155|175.9895|138.5354|154.3055|138.5354|174.0174|177.9079|173.9397|158.1706|166.0547|||152.2568|106.9187|154.2278|148.3137|168.0266|207.2842|-25.2801|-62.7332|-90.3301|-135.668|-86.3882|-100.1861|-129.7552|-212.5462|-234.7527|-173.6446|-234.7527|-153.9327|-239.0122|54.6664|105.9183|90.1483|84.2343|143.3715|109.8605|127.6014|139.4293|105.9183|109.8605|62.5514|82.2633|96.0624|103.9474|105.9183|109.8605|123.6593|133.5153|94.0905|96.0624|36.9254|125.6303|149.2853|119.7164|167.0262|194.6234|233.6007|145.8817|167.2386|195.3479|190.212|148.816|150.7879|178.3851|171.786|167.8428|148.1309|175.7278|203.8778|209.1053|177.6929|186.157|161.503|208.778|176.173|119.0069|150.547|195.3437|159.6631||118.2681|128.124|120.239|||130.095|114.325|128.124|65.0449|98.5559|145.865|175.4329|161.635|155.721|133.6675|145.4944|115.9263|129.7244|137.6094|149.4363|198.8923|168.8642|176.4522|154.2449|165.1765|183.2403|203.9607|197.3986|169.8017|161.9167|157.9748|126.4347|148.1176|191.4848|226.2164|196.6483|253.9606|208.3231|245.5818|198.5492|230.5921|171.4531|193.136|202.6589|198.2215|198.2215|235.3424|262.3119|267.0922|211.4253|-17.1291|-22.0571|-26|-25.0141|-71.3381|-114.7051|-117.6611|-178.7691|-142.3021|-141.3161|-160.0431|-81.1941|-90.0641|-30.9281|-206.3671|-217.2081|-264.0601|-164.5131|-239.3309|-184.1369|-204.9681|32.9485|73.3584|60.5454||126.5814|117.7114|114.7544|151.2224|198.7979|192.0845|-42.1499|-53.9769|-25.3949|-154.51|-144.6539|-191.963|-183.1566|-152.6025||-172.3146|-187.2438|-182.3563|-217.2856|-178.8107|26.5747|52.2008|54.1717|85.7117|95.5677|95.5677|99.5096|121.1937|71.9127|105.4237|89.6538|166.5318|211.5447|181.9765|196.7209|194.0702|-13.2271|-59.551|-96.0181|-48.709|-26.04|-24.0691|-79.2631|-81.234|-99.9611|-120.6591|-178.8101|-132.4861|-93.061|-83.2051|-61.5221|-81.234|-110.802|-172.896|-168.954|-181.7671|-212.1486|-187.072|-140.748|-124.978|-126.9489|-204.8129|-199.7755|-208.8077|-177.2677|-179.2386|-215.7066|-161.4976|-208.8077|-256.3444|-217.2791|-241.2026
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-91.0427|-114.0427|-146.0427|-127.755|66.958|109.958|109.3494|82.9715|115.9715|123.5363|123.8846|154.2795|123.4962|125.4962||138.0246|151.4718|139.1353|135.5392||144.0436|115.5214|69.5214|131.5214|112.2156|88.2156|61.2156|47.2156|96.2156|110.2156|137.9618|110.8669|118.3848|87.3848|||82.3848|60.3848|109.3848|113.1109|137.1109|140.8731|-18.6727|-56.6727|-67.6727|-88.6727|-73.6727|-85.6727|-98.6727|-107.6727|-117.6727|-93.6727|-137.6727|-95.6727|-133.6727|-144.2474|-105.4971|3.0654|2.0654|6.0654|23.0654|33.0654|14.0654|11.0654|40.0654|26.0654|43.0654|40.0654|56.0654|70.0654|86.0654|107.0654|88.0654|67.0654|94.0654|58.0654|112.0654|140.0654|129.6856|157.6856|185.2618|201.3198|143.2176|121.7012|127.7012|88.7012|111.7012|66.7012|101.7012|105.7012|78.7012|81.7012|130.7012|168.8093|166.7326|-28.2451|-47.2451|-20.2451|-63.2451|-70.2451|-90.2451|-96.2451|-77.2451|-123.2451||-179.2451|-145.2723|-161.5248|||-191.2775|-211.7806|-169.3279|-161.3279|-182.3568|-222.8936|-156.7868|-119.7868|-110.7868|-159.7868|-163.7868|-220.423|-216.8034|-220.8821|-162.8821|-131.8821|-161.8821|-208.8821|-284.5357|91.9075|89.9075|86.9075|75.9075|60.9075|45.9075|45.9075|67.9075|169.9075|190.9075|247.675|235.1945|298.9939|199.4932|224.1558|179.1558|179.1558|88.1558|140.1558|147.1558|137.1558|160.1558|208.1558|228.1558|-8.7461|-63.7461|-104.7461|-104.7461|-134.7461|-104.7461|-150.7461|-135.7461|-163.7461|-98.7461|-81.7461|-68.7461|-76.7461|-18.7461|-37.7461|-14.7461|-119.7461|-133.7461|-167.7461|-118.7461|-132.7461|-74.7461|-117.7461|-153.7461|-70.7461|-143.7461||-178.7461|-161.5625|-135.5625|-61.5625|-3.5625|-42.5625|-83.5625|-114.5625|-118.5625|-152.5625|-144.8398|-204.3398|-181.3453|-185.8106||-200.234|20.0504|44.0504|24.0504|85.0504|148.0504|171.0504|137.0504|135.0504|157.0504|134.0504|155.0504|166.0504|92.0504|122.0504|96.0504|187.0504|148.8137|136.8137|170.8137|179.5797|156.7017|136.7017|136.7017|141.7017|186.7017|217.5575|196.2305|193.589|157.589|166.589|149.589|174.589|219.1382|202.1382|212.7069|206.2855|-3.2181|-88.2181|-116.2181|-111.2181|-112.2181|-106.2181|-125.2181|-85.2181|-124.7181|-207.7181|-187.1309|-210.6882|-222.6882|-243.6882|-267.4343|-191.462|-255.0133|-245.9592|-230.0658|54.8628
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.2015|3.4015|8.2015|12.6015|6.8015|2.6015|4.8015|7.4015|9.4015|12.0015|6.0015|8.4015|6.8015|12.2015||20.0015|21.6015|28.6015|27.8015||33.0015|33.3794|42.5993|36.2332|27.6332|30.4333|31.4333|31.4333|34.0332|39.7903|36.767|38.1506|39.3506|39.6562|||53.9069|40.2446|35.8446|39.4446|54.244|-12.2062|-27.7062|-41.6062|-40.6125|-46.8416|-41.1574|-40.7339|-29.9339|-34.2339|-43.7155|-46.5505|-38.9173|-35.2358|-46.9843|-44.977|-55.3466|19.7822|17.8822|23.4822|21.4822|20.2822|25.1822|30.7822|25.9822|13.4822|13.2822|10.1822|17.5822|23.8822|31.7822|26.5822|16.0822|24.7822|24.4822|23.1822|31.7822|35.9857|31.9342|38.1047|36.394|45.597|19.797|21.897|26.897|30.697|34.93|28.4718|27.9718|18.3718|15.9718|12.4718|21.7718|22.3718|26.8718|27.8718|37.7131|34.8958|23.3958|33.5231|29.847|25.847|27.6774|23.1774||17.5773|17.5773|20.0773|||16.8773|14.0773|11.3773|5.5773|13.3773|6.7773|22.3773|22.3773|12.8773|8.2773|17.8773|15.7773|17.4773|17.3773|22.2773|15.0773|10.1774|20.3773|27.5773|29.5773|29.0773|33.8731|22.7731|27.073|33.2731|33.8545|31.4545|32.0545|34.7545|38.9161|43.8845|47.3573|33.5573|31.8573|40.0026|-5.549|-14.249|-8.149|-14.199|-18.099|-13.249|-14.399|-20.049|-23.699|-30.499|-33.149|-21.349|-23.899|-20.499|-15.799|-27.199|-28.399|-33.2073|-26.0144|-25.0644|-22.2644|-27.4144|-27.7144|-25.1644|-28.7144|-31.7644|-42.3381|-24.9881|-35.6951|-34.8474|-33.4276|-33.3474|-30.8471|-28.2031||-19.6031|-30.0031|-31.514|-31.5853|-21.9853|-29.9853|-31.5853|-29.3853|-29.2853|-33.4853|-31.5853|-40.3436|-31.5041|-36.2041||-39.9768|-45.3242|-41.8547|-47.8535|-49.4606|27.7888|28.7888|18.9888|20.7888|31.6889|29.4888|27.4888|30.2265|32.1056|33.1462|31.9069|35.541|33.5295|30.3295|29.5295|41.9606|32.8229|-4.1875|-5.6875|-6.0875|-6.5875|-9.8875|-11.4875|-12.3875|-16.1875|-19.7875|-25.3375|-24.9375|-27.8875|-24.2343|-19.6343|-22.2343|-30.2343|-31.8843|-34.1843|-32.3343|-43.2993|-34.132|-26.732|-34.332|-35.132|-42.0188|-34.6376|-40.7174|-36.0174|-40.5572|-43.9572|-34.0977|-34.2977|-45.0308|-30.5176|-36.2418
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-26.7994|-28.7994|-17.5994|-17.7994|-23.7994|-28.5842|-23.9087|-23.2087|-24.1087|-24.2087|-28.1865|-27.7865|-24.2865|-24.0865||-24.7865|-28.6865|-33.7865|-36.12||-23.82|-30.72|-35.566|-35.366|-31.7659|-32.366|-41.6963|-43.9365|6.7908|15.5908|13.3908|21.2908|31.2908|31.5908|||33.1908|27.2908|28.3908|35.2908|-13.401|-14.501|-15.801|-20.501|-31.601|-42.601|-26.401|-28.001|-33.601|-41.201|-48.2963|-49.4963|-60.2795|-23.5795|-31.6795|-12.3795|-19.6795|-20.7795|-14.6795|-7.5795|-9.3795|-13.6795|-12.6795|-16.9795|-12.1795|-17.6795|-25.3795|-29.8795|-41.2439|2.0967|2.4967|14.8967|14.5967|21.4967|23.4967|31.6967|24.4967|25.5967|6.5967|4.6967|14.3967|16.9967|18.5967|20.9967|21.5967|24.4967|15.5967|16.7967|22.0967|33.7967|19.3967|20.1967|30.3967|31.3967|30.5967|37.4357|-3.3267|-11.6267|-13.1267|-15.1267|-23.7267|-28.5267|-39.0267|-44.5475||-33.1476|-30.2476|-27.5475|||-29.8475|-26.8475|-20.2476|-30.4475|-30.3475|-31.4475|-24.9475|-23.8475|-26.3475|-31.1476|-35.4475|-38.8692|-42.682|-37.4317|-46.2906|-44.2495|-41.2218|-41.1218|-46.2218|-48.6218|-56.6738|-56.5997|-67.7811|-59.4811|-80.5811|-58.329|-71.729|-61.3659|-56.0093|-71.1993|-39.009|-50.009|-46.0672|-33.1672|-14.9672|-13.5672|-19.2672|-37.6672|-40.0672|-44.2672|-48.4866|-28.4866|-39.8866|-51.4866|-50.3684|-54.1316|-55.7073|-65.2693|-66.9492|-55.6935|-63.5995|-42.4995|-66.8485|-54.7975|-51.0154|-48.1924|-44.8924|-47.2924|-47.3924|-49.1924|-50.3924|-59.3924|5.7436|12.5436|5.7436|10.8436|40.3436|40.2436|29.1436||38.2436|45.8436|58.7185|57.3083|46.4083|46.7083|29.8083|26.1083|34.4083|51.6083|39.3083|35.5083|43.3083|37.1083||58.4083|53.9314|45.6681|50.268|45.6661|38.9906|44.69|40.3778|41.2737|34.1738|40.3737|47.2814|-8.4517|-4.2517|-8.7517|-6.5517|-13.4517|-18.9517|-11.0517|-9.2517|-2.2517|-13.4517|-17.0517|-24.6517|-25.3517|-36.6517|-38.0517|-18.2517|-18.7517|-30.1517|-41.5517|-53.2517|-40.4517|-44.2517|-41.8517|-42.7517|-49.4517|-70.7828|-72.462|-44.7508|-66.6316|-35.4316|-31.2316|-24.2316|-36.1316|-44.1316|-54.7316|-55.842|-51.0585|-51.8585|-66.2651|-49.838|-45.838|-50.138|-58.338|-56.4781|-61.9885
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.27|0.07|0.495|0.795|0.645|0.62|0.695|0.7929|1.1679|0.9837|0.7597|0.5845|0.4845|0.6384||0.7287|0.2609|0.1109|0.3609||0.3609|0.0923|0.2423|0.3673|0.4673|0.5077|0.1327|0.4327|0.1327|0.2077|0.6327|0.4586|0.5158|0.5158|||0.5158|0.5158|0.2908|0.2908|0.8509|0.8621|-0.4814|-0.8314|-0.6314|-1.0814|-0.3564|-0.4564|-0.6814|-1.9064|-1.1314|-1.146|-1.5817|-0.8993|-1.1743|0.7343|0.7343|0.4593|0.9093|-0.0194|-0.0194|-0.1944|-0.3194|-0.3194|-0.5444|-0.6289|-0.8789|-1.1015|-0.8912|-0.6412|-0.9412|-1.2147|-1.0897|-0.4147|-0.8647|-0.8647|-0.9497|-1.4691|-1.6316|-1.1066|0.7308|0.5808|0.0558|0.1308|0.9058|0.9058|1.1017|0.5267|0.5267|0.5267|0.5267|0.5267|0.5267|0.5267|0.5767|0.5017|0.5017|0.4017|0.5017|0.6767|1.3517|1.5517|1.6517|1.6408||0.3618|0.9618|0.9618|||0.9618|0.9618|1.4118|-0.4506|-1.0256|-0.9506|-1.1256|-1.3819|-1.3819|-1.3819|-1.4548|-1.2708|-1.2708|-1.3153|-0.2903|-0.2903|-0.3403|-1.6403|-2.0226|0.0825|1.2575|1.5389|1.1821|1.3884|1.1177|0.8538|0.4788|0.4788|1.4538|1.4281|1.4781|1.8368|1.4048|2.2386|1.4679|0.6421|0.6941|0.6941|0.7191|0.8441|0.6441|0.9941|1.3441|1.6573|0.5323|0.5573|0.5323|0.2073|1.7823|2.5407|1.1157|-0.3281|-1.2031|-1.5673|-1.3983|-1.3983|-0.9983|-0.6983|-0.2483|-1.8483|-1.9943|-0.9193|-1.0943|-0.0693|-0.7443|-0.4193|-0.4193|-0.0943|-0.9443||-1.4943|-1.602|-1.5775|-1.3775|-1.1025|-1.1025|-1.9025|-2.2087|-2.2837|-2.2587|-1.3901|-1.9901|-1.0401|-1.0401||-1.1151|-1.5901|-2.0401|-1.7973|-1.3165|-1.4433|-1.3453|-1.7615|0.3812|0.9562|1.4968|1.7468|-0.8881|-1.4451|0.9279|1.256|0.6604|0.4604|0.4604|1.1477|1.3807|1.2425|0.9946|0.4696|1.4196|1.0357|1.8147|-0.26|-0.235|-1.41|-1.4658|-1.5158|-1.6581|-0.7831|-0.6081|-0.6331|-0.6331|-0.7581|-1.0581|-1.3521|-1.3521|-0.6271|-0.0271|-0.0271|-0.0271|-1.0271|-1.4521|-1.1771|-1.5579|-1.7144|-1.8632|-1.9813|-2.0637|-2.0637|-2.7569|-2.069|-1.944
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-41.111|-49.711|-41.911|-15.711|-24.711|-29.711|-42.111|-46.511|-41.511|-35.111|-37.511|-37.911|-58.311|-52.711||-49.111|-41.111|-49.711|-59.511||-38.511|-53.911|-51.9445|-44.3445|-46.1445|-49.1445|-49.9445|-49.5445|-56.7444|-55.1445|-49.7444|-54.5445|-38.1445|-50.9445|||-58.9445|-77.9161|-72.6655|-61.6655|-55.2655|-61.8655|-70.4655|-91.2785|-70.6785|-71.6785|-53.8785|-59.2785|-56.4786|-72.6785|-91.2785|-69.2785|-78.8785|-50.4786|-81.4786|-96.1872|-61.9987|-63.7987|-72.1208|-71.2133|-78.0134|-87.5471|-90.4299|-97.23|-102.5533|-104.5247|-115.132|-96.9499|-105.6357|-92.8357|-109.4358|-121.7083|9.3516|73.5516|70.5134|52.7134|51.5134|42.3134|47.1135|53.1135|84.3134|104.9054|-49.7074|-43.1074|-42.9074|-37.9074|-48.5074|-78.3074|6.3763|7.3763|5.5763|28.7763|71.1763|65.3081|73.3081|77.4651|-2.188|-15.388|-33.788|-37.588|-38.788|-43.588|-43.388|-48.188||-55.988|-53.388|-54.388|||-61.588|-68.388|-56.388|-80.388|-63.1014|-59.9014|-33.7013|-28.5013|-28.5013|-57.5013|-49.1014|-63.5013|-78.9014|-79.193|-63.993|-46.593|-65.793|-74.793|-67.793|-62.393|-54.793|-54.993|-73.393|-109.993|-87.6616|-99.5684|-115.6311|29.9818|68.3817|90.1818|112.3057|126.0951|-12.9814|-19.1814|-37.9814|-45.7814|-64.3814|-47.3814|-51.3814|-78.5814|-85.1814|-81.838|-68.238|-72.438|-108.638|-110.8423|-114.3581|-135.6312|-103.8961|-106.2961|-96.731|-111.731|-135.7789|38.0403|81.0403|81.4403|97.0403|118.8403|140.8522|77.8522|85.4522|52.0522|103.0522|114.2522|87.8522|52.8522|50.6522|109.8522|61.8522||72.6522|68.6522|54.6522|78.6522|106.0246|-24.5552|-49.1552|-31.1552|-46.3552|-83.3552|-67.225|-97.625|-91.9945|-92.7005||-93.5726|-84.5362|-86.1371|8.6788|21.2787|61.8787|72.8787|65.4787|81.2787|92.2787|91.1253|95.8808|108.1598|81.7597|104.8108|92.807|50.807|52.607|32.4071|53.607|55.2071|23.807|17.807|11.4071|47.2071|63.807|74.8551|-3.9377|-8.7376|-9.9377|-22.9377|-36.3376|-28.3376|-15.9377|-30.3376|-26.1377|-32.3376|-42.3376|-77.5376|-74.2147|-70.2147|-59.4147|-46.0147|-35.0147|-36.4147|-42.6147|-69.0147|-56.2147|-72.2147|-65.2147|-74.072|-86.7466|-71.0045|-88.8045|-81.4231|-94.5584|-88.6395
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-50.4762|-47.5532|-45.9896|-38.8519|-34.8519|-31.8519|-30.8519|-40.8519|-38.0297|-41.0297|-40.0297|-33.0297|-37.0297|-39.0297||-30.0297|-38.0297|-25.0297|-27.0297||-24.0297|-36.0297|-40.0297|-37.0297|-35.0297|-26.0297|-43.0297|-34.0297|-30.0297|-33.0297|-23.0297|-34.0297|-43.0297|-47.0297|||-56.0297|-71.8918|-65.1735|-56.1735|-49.1735|-59.1735|-65.1735|-63.1735|-49.1735|-49.1735|-39.1735|-47.1735|-50.1735|-60.1735|-61.642|-53.642|-61.642|-43.642|-60.642|-56.4048|1.808|30.808|34.808|37.808|33.808|32.808|35.808|36.808|29.808|24.808|27.808|25.808|36.808|45.808|46.4984|53.4984|44.4984|36.4984|45.4984|42.4984|51.4984|56.4984|48.4984|58.4984|59.4984|70.9515|43.9515|33.9515|46.9515|52.9515|55.335|55.0945|55.6605|63.5117|61.013|65.0761|68.0761|65.0761|68.5846|69.9328|58.3588|55.5727|51.5727|52.5727|59.5727|58.5727|58.5727|72.9878||62.9878|61.9878|48.9878|||50.9878|43.9878|48.9878|33.9878|32.9878|22.9878|44.9878|44.9878|48.9878|35.9878|37.9878|27.9878|27.9878|40.9878|64.9878|66.8733|79.8281|48.8281|47.8281|60.8281|66.8281|65.8281|66.1786|64.1786|68.2881|60.2881|53.2881|56.2881|78.2881|88.8741|89.8741|94.6046|71.2296|84.4862|76.9553|61.9553|69.6994|78.0108|-1.8783|-14.8783|-15.8783|-7.8783|-12.8783|-27.8783|-58.8783|-63.8783|-43.8783|-59.8783|-35.8783|-40.8783|-67.8783|-66.8783|-85.8783|-73.1239|-56.1239|-43.1239|-34.1239|-37.1239|-24.1239|-62.1239|-66.1239|-89.5821|-70.7578|-82.6146|-73.6146|-77.3521|-79.488|-60.488|-70.488||-59.488|-57.488|-44.488|-32.488|-15.488|-42.488|-61.488|-68.488|-77.2691|-89.2691|-66.6879|-88.7532|-70.4091|-72.2427||-74.2427|-70.6341|13.0572|15.0572|26.0572|41.0572|54.0572|56.0572|68.0572|62.0572|70.2496|69.2496|70.5783|35.5783|48.5783|58.5783|56.5783|51.5783|41.5783|67.5783|78.0108|79.0677|80.5291|58.5291|79.5291|81.7545|-1.1688|-13.1688|-25.1688|-36.1688|-42.1688|-70.1688|-71.9992|-60.3167|-58.3167|-60.3167|-54.3167|-63.3167|-92.3167|-75.3167|-62.3167|-62.3167|-42.3167|-38.3167|-35.3167|-50.3167|-73.3167|-75.3363|-75.6952|-82.6952|-95.9391|-100.28|-84.3788|-98.4765|-94.585|18.7883|38.7883
03985|14044|/equities/herald-investment-trust|FTSE350|98.1383|-10.2854|-18.2854|-4.2854|-2.2854|-14.2854|-22.2854|-46.2854|-40.2854|-46.2854|-52.2854|-54.2854|-62.2854|-64.1593||-52.1593|-74.1593|-79.6408|-89.6408||-67.6408|-80.2676|-95.2973|-98.3124|-89.8046|-86.5918|-91.6575|-99.6256|-83.9|-89.9|-103.9|-85.9|-93.9|-109.9|||-121.9|-131.2871|-127.7634|-130.8128|-134.8128|-122.8128|-138.8128|-162.5238|-130.5238|-116.5238|-118.5238|-138.5238|-132.5238|-152.5238|-112.5238|-162.5238|-158.5238|-122.5238|-166.8242|-135.0577|28.2615|42.2615|52.2615|66.2615|62.2615|76.2615|84.2615|94.6988|80.6988|64.6988|92.6988|78.6988|108.6988|104.6988|60.6988|98.6988|68.6988|58.6988|76.6988|72.6988|98.6988|104.1311|101.2702|135.328|138.1463|122.1463|66.1463|70.1463|92.1463|120.1463|130.0514|96.436|98.4434|-19.6923|-31.6923|-35.6923|-15.6923|-7.6923|-1.6923|-7.6923|-29.6923|-35.6923|-67.6923|-49.6923|-41.6923|-59.6923|-49.6923|-69.6923||-77.6923|-79.6923|-79.6923|||-89.6923|-99.173|-103.173|-112.7477|-97.4182|-105.4182|-107.798|-111.9879|-97.9879|-99.9879|-114.1912|-122.1912|-135.6791|-154.199|39.4794|41.4794|55.4794|19.4794|39.4794|49.4794|55.4794|43.4794|55.4794|57.4794|51.4794|41.4794|53.4794|69.4794|103.4794|141.4794|153.4794|207.4102|124.9002|146.0002|107.9836|107.7151|106.8851|106.8851|132.3145|106.3145|110.3145|112.3145|136.4624|124.4624|124.1305|127.751|141.751|119.751|135.751|147.1354|125.1354|146.0136|102.0136|130.0136|142.0136|134.0136|170.0136|-23.576|-13.576|-87.576|-89.576|-155.576|-120.3803|-116.1667|-112.1667|-84.1667|-54.1667|-46.1667|-90.1667||-74.1667|-64.1667|-60.1667|-54.1667|-12.1667|-56.1667|-102.1667|-112.1667|-145.959|-125.959|-121.9778|-150.0016|-126.4462|-130.4958||-161.3287|-143.3605|-133.3605|7.9742|35.9742|97.9742|117.9742|71.9742|83.9742|91.9742|111.9742|133.5269|148.4173|108.4173|122.4173|134.667|123.3886|124.2558|96.2558|128.2558|161.062|149.5688|140.3931|112.3931|146.3931|150.7549|-4.2553|-50.2553|-70.2553|-76.2553|-108.2553|-126.2553|-135.9304|-126.5322|-116.5322|-106.5322|-90.5322|-128.5322|-150.5322|-161.4915|-121.4915|-111.4915|-83.4915|-69.4915|-65.4915|-127.4915|-165.4915|-135.4915|-125.4915|-151.4915|-196.5907|-202.7007|-148.7007|-168.7007|-199.1574|-166.5947|-122.5947
03986|28265|/equities/hg-capital-trust-plc|FTSE350|43.3985|28.3985|28.8985|36.3985|34.2205|27.3028|29.3664|30.3454|32.3454|36.1106|36.4713|-1.2231|-7.7231|-6.2231||-1.2231|-10.7231|-18.7231|-20.2231||-15.7231|-20.2231|-27.7231|-27.7231|-30.2231|-23.2231|-24.2231|-31.7231|-31.2231|-26.2231|-14.2231|-15.2231|-10.7231|-10.2231|||-12.2231|-20.7231|-14.7231|-11.7231|-17.2231|-26.7231|-32.7231|-43.5534|-41.3371|-42.8367|-31.9848|-25.9848|-26.4848|-31.4848|-29.4848|-29.4848|-32.4848|-21.9848|-38.9848|-34.2608|-37.2541|12.6312|15.1312|18.6312|14.6312|13.6312|19.1312|17.1312|10.1312|11.6312|19.1312|7.6312|20.1312|24.1312|19.6312|25.6312|19.6312|17.1312|15.1312|11.6312|19.6312|19.1312|21.6312|30.6312|31.1312|27.1312|12.1312|10.1312|15.6312|22.1312|15.6312|16.1312|18.6312|25.1312|24.1312|21.1312|30.1312|38.1312|34.6312|37.9653|34.5004|42.1115|32.6855|35.6855|37.6855|34.197|39.7538|25.7538||24.2538|25.7538|21.7538|||26.2538|26.7538|30.7538|26.7538|22.7538|29.2538|27.7538|36.7538|33.7538|13.7538|22.7538|30.2538|32.2538|30.7538|30.7538|32.2538|46.2538|39.7542|44.6639|43.1639|46.1639|45.1639|46.1639|41.1639|47.1639|45.1639|35.1639|37.1639|56.1639|49.1639|60.1639|50.1639|19.6639|20.1639|20.1639|16.6639|17.6639|25.6639|29.1639|28.1639|38.6639|47.1639|70.1639|69.7655|-19.4383|-33.9383|-35.9383|-38.4383|-20.9383|-13.9383|-30.4383|-31.4383|-51.4383|-58.5972|-53.7098|-40.2098|-49.2098|-48.2098|-37.2098|-41.7098|-48.2098|-63.852|-48.6145|-53.0462|-59.3597|-51.7871|-41.7871|-26.7871|-32.2871||-26.7871|-26.7871|-21.7871|-1.7871|-2.7871|-33.2871|-41.7871|-44.2912|-44.018|-41.1867|-36.5308|-45.0308|-31.0308|-29.0308||-30.5308|-33.0308|-42.0308|-59.0911|-45.1124|-55.0693|9.5624|11.0624|27.5624|43.5624|41.9027|42.1435|44.5884|26.0884|35.0884|35.0884|27.5884|19.5884|19.5884|21.5884|32.0884|44.6566|37.1136|38.5665|40.8245|40.8884|45.9037|-3.7019|-12.2019|-25.7019|-34.2019|-42.4764|-49.8325|-37.3325|-28.3325|-36.3325|-32.3325|-36.8325|-39.3325|-41.8325|-53.1715|-45.4683|-48.7078|-45.8585|-32.3585|-42.8585|-55.3585|-52.7669|-52.8194|-45.3194|-51.8624|-48.8624|-39.3624|-43.3624|-46.8624|-49.2972|-41.7661
03987|14041|/equities/hicl-infrastructure|FTSE350|-10.2548|-11.1743|-6.5743|-8.9581|-6.0389|-5.8389|-6.4389|-5.4389|-3.2389|-3.6389|-3.4389|-2.6389|-4.0389|-3.4389||-1.0389|-4.2389|-3.4389|-5.2389||-3.6389|-3.4389|-2.2389|-3.0389|-5.4389|-7.4389|-9.2299|-8.2592|-5.8592|-5.8592|-3.2592|-2.6592|-2.6592|-3.4592|||-3.6592|-4.0592|-5.2592|-5.2592|-4.6592|-6.2592|-9.6592|-11.0203|-7.6203|-10.0203|-10.7452|-10.6189|-10.5388|-11.3388|-11.2773|-10.4773|-9.6773|-6.4773|-9.0773|-5.8773|-7.2773|-6.6773|-6.2773|-5.6773|-7.2773|-8.8773|-10.4581|-8.7787|-8.3787|-10.1787|-10.5327|-11.0372|-9.8765|-8.9433|-9.9433|-12.3131|5.1135|2.5135|3.9135|3.5135|4.5135|5.1135|1.3135|5.1135|9.3135|7.7136|6.5135|5.1135|6.1135|6.5135|8.1135|5.5135|5.3135|7.3135|6.3135|5.7136|6.7136|7.3135|9.3135|12.7635|7.9635|6.1635|6.9635|6.9635|9.3635|8.5635|8.415|10.9944||8.1968|7.1968|7.7968|||5.7968|5.9968|6.9968|3.5968|4.7968|4.7968|6.1968|7.3968|6.7968|4.1968|3.1968|5.1968|8.3968|8.3968|8.5968|6.7968|8.9968|7.7968|5.5968|4.7968|7.7968|8.5968|12.1968|11.9968|13.7913|11.5833|13.0949|13.4949|14.2949|15.7291|15.9291|14.9145|11.9145|13.7145|16.7145|13.7145|16.1145|16.1145|15.9145|14.984|18.584|17.4237|19.9541|23.7046|-8.0655|-8.4655|-6.0655|-7.0655|-4.6655|-2.0655|-9.4655|-10.6655|-19.0655|-21.4448|4.6056|9.2056|13.0056|14.8056|19.8056|-1.913|-5.313|-6.913|-11.913|-23.2811|-9.6654|-13.6752|-5.0752|-1.8752|-2.4752||-3.0752|-2.6752|-2.2752|-3.6752|-2.2752|-2.8752|-2.8752|-4.2752|-4.2752|-5.0752|-3.8752|-7.0752|-6.8752|-8.2752||0.151|0.151|0.351|0.951|2.351|4.151|4.951|4.151|5.951|7.951|7.8345|-0.0407|-2.2407|-3.8407|-2.6407|-5.0407|-5.4407|-5.4407|-7.0407|-6.4407|-5.0407|-4.6407|-4.6407|-4.8407|-3.4407|-4.8407|-2.8407|-4.4407|-4.6407|-5.4407|-8.0407|-9.4407|-9.4407|-8.8407|-8.8407|-11.3952|-6.3952|-6.7952|-10.7952|-6.3952|-7.7952|-8.5952|-5.3952|-4.7952|-4.3952|-3.7952|-7.1952|-5.7952|-8.1952|-9.2836|0.8811|1.6811|4.0811|5.6811|7.2811|7.0811|8.6811
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|105.7394|86.2394|101.7394|96.7394|95.2394|80.2394|84.2394|89.2394|89.7394|102.2394|106.7394|110.2394|113.7394|113.2394||137.0437|132.0437|106.0437|95.0437||104.0437|33.0437|30.5437|83.5437|107.0437|107.4653|123.1559|122.998|99.998|108.3866|106.0129|109.5421|130.2413|144.6464|||-8.6747|-73.1747|-84.1747|-73.6747|-84.6747|-79.1747|-114.6747|-154.1941|-133.0203|-119.5203|-118.0203|-85.5203|-91.5203|-132.5203|-155.4521|54.5928|52.0928|54.5928|37.0928|75.0928|102.0928|102.0928|121.5928|90.5928|71.0928|75.5928|51.5928|45.0928|56.0928|29.5928|31.0928|66.5928|92.0928|96.6701|98.6701|120.1335|112.51|100.01|102.3236|82.8236|84.8236|100.8236|111.2762|111.987|124.4611|107.2206|87.7206|103.7206|99.7206|90.2206|50.7206|33.7206|60.7206|108.7206|103.8712|103.3712|119.3568|114.8146|130.3146|116.3146|124.2662|131.0199|125.8028|118.9323|133.2131|142.9279|104.6702|119.6702||96.4663|119.4663|114.9939|||100.4939|128.9939|143.1174|111.6174|99.6174|87.6174|112.1174|100.6174|118.1174|73.1174|65.1174|110.6174|123.1174|102.1174|98.1174|118.6318|130.6318|120.1399|102.6399|115.8541|133.3541|117.8541|153.0565|155.4224|126.1915|130.1573|127.5199|125.5199|152.0199|169.4666|159.9906|141.7951|142.9946|131.7704|-46.1633|-56.6633|-7.1633|-20.6633|-12.1633|-54.6633|-70.6633|-68.6633|-54.1633|-113.1633|-114.3758|-119.5565|5.996|28.496|36.996|37.496|57.996|82.496|80.996|102.996|93.996|96.496|88.496|96.996|133.496|152.996|158.996|153.94|198.975|-68.3291|-99.8291|-100.3291|-109.8291|-132.1615|-111.1615||-88.6615|-110.6615|-130.7073|-107.1632|-57.6632|-88.1632|-107.1632|-107.7925|-110.2972|-124.6635|-112.6817|-134.6185|-128.9651|-149.1278||-159.4754|-146.519|-130.019|-161.9476|-169.1928|-147.0475|-175.9139|-193.7377|-150.9159|-163.7125|-187.3751|-167.9445|-135.7062|-152.7062|-168.2846|-186.6221|29.0844|140.5844|113.1597|133.6597|117.5363|88.0363|109.0363|120.9848|125.4554|113.1726|141.4696|113.1884|107.5266|106.0266|127.0266|91.5266|98.5266|135.0266|145.1109|130.6109|150.6109|135.1123|90.6123|106.6123|74.1123|70.1123|98.1123|130.1123|158.4026|184.5862|-60.0262|-104.0262|-132.0569|-119.0537|-126.5641|-142.7102|-136.0946|-159.3274|-145.3852|-143.9154|-143.7382
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|122.1991|132.2704|-51.7024|-25.7024|-15.7024|-55.7024|-79.7024|-77.7024|-83.7024|-103.3514|-99.3514|-95.3514|-71.3514|-73.3514||-63.3514|-61.3514|-47.3514|-47.3514||-47.3514|-57.3514|-57.3514|-47.3514|-11.3514|-47.3514|-45.3514|-49.3514|-13.3514|-15.3514|-25.3514|-43.3514|-67.3514|-71.3514|||-107.3514|-133.8349|-108.5935|-108.5935|-98.5935|-88.5935|-94.5935|-112.5935|-90.5935|-106.5935|-88.5935|-102.5935|-128.5935|-148.5935|-166.5935|-128.5935|-142.5935|66.5879|4.5879|52.5879|70.5879|12.5879|106.5879|97.8049|95.8049|106.7832|104.8702|122.3796|100.3796|78.3796|90.3796|76.3796|100.3796|110.3796|99.0657|93.0657|93.0657|87.0657|87.0657|87.0657|117.0657|115.0657|113.0657|123.0657|163.5174|151.0193|95.2406|101.2406|109.2406|129.2406|131.2406|123.2406|101.2406|121.2406|107.2406|97.2406|107.2406|97.2406|119.2609|103.2609|132.5122|111.6802|121.0891|109.4323|100.2858|84.2858|78.2858|98.2858||80.2858|96.2858|98.2858|||93.6509|102.3899|117.417|85.417|95.417|87.417|93.417|95.417|101.417|71.417|75.417|55.417|47.417|77.417|121.417|119.3222|111.3222|123.5802|122.8216|108.8216|126.8216|140.8216|158.4507|161.965|146.7178|164.0998|142.0998|154.0998|122.6088|158.6088|168.6088|185.192|118.6178|146.8096|118.8096|102.8096|56.8096|66.8096|94.8096|80.8096|96.8096|124.8096|150.1885|-18.9466|-59.9466|-72.9466|-45.9466|-63.9466|-39.9466|-38.9466|-81.9466|-78.9466|-94.9466|-62.9466|-63.9466|-53.9466|-6.9466|-20.9466|-63.9466|-110.9466|-123.9466|-141.9466|-120.8475|-145.0078|-120.4531|-135.6444|-146.3267|-96.3267|-106.3267||-104.3267|-106.3267|-128.3267|-112.3267|-68.3267|-106.3267|-126.3267|-140.3267|-143.8887|-151.0476|-126.0476|-184.0476|-133.8917|-155.8328||-157.3615|-125.3615|-146.2906|-126.9895|-157.047|-173.0591|-134.5101|-166.3445|-169.0095|-139.0095|-129.0095|-139.0095|-127.0095|-179.0095|20.9468|38.9468|42.9468|26.9468|68.9468|104.9468|114.9468|78.9468|48.9468|104.9468|138.9468|135.2742|145.8603|115.3443|-6.7929|-54.7929|-34.7929|-54.7929|-46.7929|-42.7929|-46.7929|-50.7929|-72.7929|-82.7929|-112.7929|-96.7929|-98.7929|-94.7929|-78.7929|-52.7929|-62.7929|-92.7929|-134.7929|-149.7477|-156.3069|-146.3069|-175.8468|-157.8468|-105.8468|-155.8468|-151.6075|-164.5639|6.7079
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03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|21.6918|17.3918|11.3418|28.5318|27.9418|25.7919|31.3138|26.4626|29.1026|36.6535|32.049|26.089|33.419|36.4772||38.0482|22.6182|31.5982|32.2882||-18.9547|-17.3847|-21.0047|-26.2747|-19.4347|-19.0447|-17.6847|-19.3447|-18.1647|-14.7547|-8.6947|-25.2947|-30.8647|-30.0847|||-29.5947|-38.0947|-41.0247|-35.9447|-42.4847|-37.0147|-38.2847|-50.8847|-50.8847|-57.8247|-43.9547|-27.9347|-38.2847|-50.3047|-68.8847|-59.1781|-68.6482|-40.7182|-58.2441|-41.1806|17.6803|27.0603|20.8103|14.4603|14.9503|15.6303|36.4303|36.1971|32.5252|36.3352|30.8652|36.7252|49.3746|23.1946|28.4224|27.4548|24.0313|21.0013|25.3913|22.3713|27.4513|30.2364|27.9638|19.4695|20.1494|14.5794|24.6395|19.8595|25.3294|23.8595|27.2305|25.4483|25.8449|23.2048|25.7518|18.8118|23.8918|24.3818|29.1619|31.082|32.4884|28.2188|29.1541|28.2741|34.0095|38.4461|30.8552|31.0741||20.929|25.4155|26.9606|||22.4771|24.4371|31.0412|24.6515|17.7615|14.3515|14.7415|19.6715|22.0115|18.3515|18.2015|17.3215|15.9115|20.6015|21.9215|20.4515|19.8615|31.3915|38.1116|24.2496|27.5196|26.2423|29.3031|29.4496|31.8501|30.8818|34.3165|28.7565|33.1465|37.24|27.5047|31.3647|33.8547|35.7547|36.4947|48.108|-20.3423|-26.5423|-24.8323|-35.8223|-40.8023|-34.9092|-40.9692|-44.0631|-12.363|-9.6831|-14.513|-13.443|-21.503|-16.1231|-28.2831|-27.853|-37.8131|-41.705|-38.3909|-34.2409|-30.0409|-28.9609|-19.6309|-39.7109|-45.0102|-45.3102|-33.3402|-39.0753|-33.7008|-38.0337|-36.0525|-28.9017|-19.9116||-24.3017|-24.2117|-34.7617|10.0697|16.3197|5.5697|6.0597|3.6197|14.0697|17.0997|15.2397|1.4697|9.2797|9.9697||3.6197|3.1297|1.8597|11.7297|18.4597|17.0997|20.9097|25.1997|29.7897|27.3283|30.7483|33.9061|30.0961|38.3961|35.2391|31.8211|30.7411|33.2811|24.4911|35.0411|4.5232|4.2232|14.7732|15.0632|17.0232|5.9832|13.9932|8.5232|13.9932|10.4732|4.7132|3.2532|17.7032|20.2432|18.1932|16.3332|25.9132|9.4032|13.7032|29.9132|24.7332|25.9132|42.0232|40.343|39.5114|38.2415|27.7814|34.6214|39.7014|38.4314|-27.0176|-24.1876|-5.6276|-15.5876|-32.6776|-38.4206|10.7986
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-20.4707|-25.1061|-16.6061|-18.1061|-20.1061|-24.1061|-25.1779|-26.0033|-27.8531|-24.7412|-26.836|-33.4667|-30.541|-30.541||-29.041|-34.541|-36.8511|-39.359||-24.359|-29.859|-30.2322|-36.8136|-35.9932|-35.9932|-34.9932|-25.9932|-26.9932|-16.9932|-18.4932|-20.9932|-32.4932|-28.9932|||-27.9932|-31.9932|-21.4932|-17.9932|-32.9932|-32.4932|-35.9932|-38.0828|-38.0828|-38.0828|-31.5828|-35.5828|-35.5828|-43.5828|-49.2349|-46.2349|-57.4555|-50.6172|-50.5441|-43.7921|-42.2921|-51.504|-49.4263|-51.5014|-54.446|-50.8226|25.7277|22.2277|21.2277|25.7277|13.7277|1.7277|19.7277|19.7277|23.7277|23.7277|17.7277|20.2277|19.7277|24.2277|21.7277|24.7277|17.2277|19.7277|22.2277|30.7277|43.2277|41.8739|34.3739|21.8739|26.3739|31.3739|36.3739|38.3739|39.2029|37.7029|40.2472|32.358|35.1354|30.1354|27.6354|27.1354|30.1354|31.1354|23.1354|21.6354|8.6354|33.1354||37.5394|37.184|44.094|||47.1283|46.6283|50.0037|53.1695|48.9997|51.7775|63.2805|-22.5289|-31.0289|-43.0289|-48.421|-44.5233|-55.2481|5.6146|27.6146|24.6146|18.1146|19.1146|9.6146|14.1146|14.1146|17.1146|25.6146|27.6146|20.1146|28.6146|45.1146|51.6146|49.6146|55.9306|33.4306|31.9306|37.4306|44.9306|55.784|60.4235|42.4235|39.4235|45.4995|-4.6113|-14.1113|-21.6113|-34.1113|-36.1113|-40.6113|-35.6113|-28.6113|-40.1113|-49.0172|-43.0172|-50.0172|-38.0172|-51.0172|-34.5172|-24.5172|-12.5172|-16.0172|-30.0172|-30.5172|-39.0172|-47.5756|-46.143|-39.643|-48.8534|-48.9482|-61.1246|23.2442|21.7442|17.7442||25.7442|28.7442|36.7442|31.2442|38.7442|47.5713|37.4863|37.9863|42.9863|40.9863|44.0009|37.9829|47.9829|37.6354||45.7961|66.1406|26.5648|35.0648|-10.0628|-8.0628|-8.0628|-16.0628|-12.5628|-7.0628|-6.0628|-5.0628|-12.0628|-11.0628|-16.5628|-19.0628|-24.0628|-14.5628|-19.0628|-20.0628|-16.5628|-21.5628|-23.0628|-31.5628|-29.0628|-31.0628|-31.5628|-25.0628|-27.0628|-27.5628|-36.5628|-39.9628|-44.9628|-47.4476|-48.3917|-48.6669|-49.6955|-62.0117|-58.7574|-54.2971|-66.4412|-79.3236|-35.0169|-36.0169|-35.5169|-45.5169|-52.7966|-52.774|-41.238|-49.238|-55.238|-59.1104|-63.5685|-50.4928|0.2118|14.2118|36.2118
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|8.4788|9.5788|9.1288|11.1288|10.5788|9.1288|12.2288|15.0681|13.4849|12.0849|12.6349|13.6272|13.5582|15.1582||-2.4078|-5.8078|-3.9078|-0.8578||-0.7578|-4.2578|-7.2078|-6.2078|-4.6578|-3.3578|-3.1078|-2.8078|-2.5078|-2.6078|-6.9578|-7.4578|-8.7578|-2.7078|||-3.7578|-6.6578|-4.5578|-5.4078|-1.9278|-4.3078|-9.8278|-12.6678|-15.6678|-17.4078|-13.7892|-12.2092|-11.0292|-15.4892|-20.699|-17.8695|-22.6845|-13.4816|-16.55|-13.6978|-12.5664|-12.6082|-13.3197|-13.1197|-13.6197|-16.7997|-17.0335|-15.9535|-14.2335|-15.9735|-5.2935|-12.1735|0.2121|2.792|6.9921|6.6721|7.6521|5.1321|2.0121|0.4521|8.0921|8.7321|7.6921|9.6321|12.0521|14.9234|10.5356|11.3156|11.9156|13.8556|15.4395|14.6634|15.7159|13.0466|15.6983|14.6981|15.8381|14.2656|16.8741|17.8654|13.4054|13.8111|12.4632|15.1158|12.8653|12.787|-0.4937|-6.1736||-11.1936|-8.8952|-11.8913|||1.4316|1.5116|2.8316|1.0916|3.3116|3.9516|7.3116|4.5316|8.4916|5.5916|6.1916|7.8116|6.0316|7.4516|8.1716|7.3716|6.2116|7.6916|6.8716|7.5516|7.3916|10.1133|7.9933|7.4333|7.8933|7.8933|7.4333|8.9733|14.8933|18.4402|14.8202|19.9779|16.1856|16.7785|14.8985|12.0985|10.9385|9.5985|10.5585|15.9073|9.6273|14.0073|14.1604|11.4204|8.5604|9.6004|11.9004|13.8804|12.9504|16.7449|13.7988|16.8721|-4.5847|-3.0447|-3.6048|-4.1247|-5.6847|-5.6347|-4.2848|-11.6847|-13.2479|-14.1542|-10.3219|-10.3357|-10.7157|-12.8358|-11.3575|-11.6006|-8.0951||-10.4551|-8.0151|-9.4151|-8.4351|-3.4951|-5.3751|-8.3751|-6.7551|-7.7151|-11.0351|-8.6511|-12.4711|-9.6607|-11.5007||-12.8524|-9.5724|-10.0524|-12.3842|-14.7735|2.5693|8.6293|7.1093|13.0093|12.6932|10.2132|10.8132|13.3095|10.7495|13.5495|13.6492|14.5749|14.2673|11.5073|11.4073|14.0073|17.487|-1.3629|-7.2629|-6.4229|-5.6229|-6.9629|-4.4629|-5.0229|-6.6229|-9.0829|-13.1629|-14.4429|-10.0029|-16.7429|-10.3029|-11.1029|-14.6429|-18.226|-14.5783|-13.3384|-14.5583|-13.7822|-8.6622|-9.3822|-10.7822|-11.2822|-7.9822|-6.1222|-4.8822|-13.0222|-19.1267|-11.9079|-15.7079|-16.1976|-14.897|-13.9887
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03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|61.6055|82.8395|86.5994|74.5549|80.2832|91.4336|82.184|65.4494|63.4494|64.8882|64.5425|88.1583|72.8862|54.8862||73.7957|-17.4053|-3.4053|-35.4053||-19.4053|-35.4053|-25.4053|-29.4053|-45.4053|-47.4053|-67.4053|-59.4053|-59.4053|-65.4053|-39.4053|-45.4053|-51.4053|-77.4053|||-71.4053|-82.9504|-85.6652|-90.6652|-92.6652|-98.3836|-109.3836|-120.4815|-104.4815|-110.6344|-109.4452|-109.4452|-103.4452|-145.4452|-134.1613|-92.4014|-98.7794|-79.9595|-99.2875|-96.2083|-84.4933|-84.4933|-72.4933|-60.4933|-54.4933|-46.4933|-48.4933|-48.4933|-72.4933|-70.4933|-56.4933|-72.4933|-60.4933|-68.4933|-80.4933|9.0915|7.0915|9.0915|11.0915|15.0915|49.0915|63.0915|67.9881|69.9881|81.9881|73.7538|31.7538|33.7538|41.7538|37.7538|39.7538|41.7538|37.7538|43.7538|43.7538|43.7538|61.7538|75.7538|71.7538|73.7538|71.7538|65.7538|55.7538|57.7538|61.7538|73.7538|83.7538|63.7538||65.7538|73.7538|81.7538|||53.7538|53.7538|49.7538|39.7538|63.7538|63.7538|63.7538|67.7538|47.7538|51.7538|45.7538|33.7538|41.7538|53.7538|83.7538|97.6189|110.7454|96.5549|88.9874|114.8141|122.8141|96.6824|117.0276|113.0276|119.5085|120.5928|132.908|130.8618|126.8618|138.1932|118.1932|114.1932|70.1932|74.1932|74.1932|72.1932|68.1932|62.1932|78.1932|58.1932|84.1932|104.1932|106.1932|147.1018|93.1018|85.1018|105.1018|75.1018|105.1018|101.1018|83.1018|93.1018|31.1018|47.1018|47.1018|65.1018|149.1018|107.7947|161.7033|-68.3876|-66.3876|-83.3876|-77.3876|-93.8585|-111.8585|-115.7422|-97.0681|-87.0681|-107.0757||-115.3264|-89.3264|-95.3264|-91.0339|-91.0339|-61.0339|-99.0339|-103.0852|-91.0565|-101.0565|-89.0565|-155.0516|-95.0516|-85.0516||-79.0516|-97.0516|-97.0516|-97.0516|-91.0516|-81.0516|-49.0516|-71.0516|-29.0516|-45.0516|-87.0516|-83.0516|-61.0516|-87.0516|-37.0516|-79.0516|-107.0516|-121.0516|-131.4462|37.2369|89.2369|97.2369|101.9433|110.0562|142.2846|111.9388|119.6031|122.8923|131.3021|73.3021|57.3021|33.3021|75.3021|89.3021|105.3021|111.3021|129.6486|105.7206|108.4877|96.4877|98.4877|112.4877|130.4877|128.8218|-6.4862|-85.4862|-130.4862|-122.318|-108.6062|-121.6062|-119.0625|-131.7916|-106.5495|-128.5495|-98.5495|-66.5495|-132.5495
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-16.688|-16.5812|-18.3562|-10.4562|-13.5562|-15.9562|-13.8342|-14.3342|-15.5719|-15.9719|-18.6151|-20.9418|4.7172|11.8172||13.5172|9.6172|12.0172|12.8172||14.5172|11.9172|10.7172|12.8172|14.3172|16.6172|12.3172|16.5172|15.6172|18.2172|-0.4539|-0.8539|-1.3539|-3.5539|||-7.9539|-10.3539|-3.7539|-6.8539|-7.2039|-8.6539|-19.0539|-23.1539|-21.4039|-27.2539|-27.0759|-18.6259|-14.4759|-20.5259|-29.5454|-23.7033|-28.6845|-23.5795|-30.7178|9.7369|14.3369|16.7369|17.5869|13.7869|10.1869|6.9369|5.7369|8.8369|7.5369|2.5369|3.8369|6.0869|7.9869|14.6869|13.1369|15.1869|11.0869|8.1869|11.3369|8.2869|10.9869|12.1369|9.1869|17.7369|22.2369|23.2369|15.0962|15.5962|19.054|21.654|14.004|13.704|13.504|14.904|14.254|10.454|17.104|18.854|22.304|21.8961|22.0068|20.194|18.8817|18.4817|18.2817|18.6317|23.5491|21.5047||19.7184|16.8684|11.5685|||13.4684|10.0185|11.9184|3.2685|5.9184|5.4184|11.3684|12.1684|12.8185|8.6684|9.7685|11.4184|11.1184|16.3684|19.5685|22.73|22.2472|19.5745|19.4745|20.3745|23.5245|25.4745|29.0661|28.1701|28.9701|31.3201|30.7701|31.7201|39.5701|38.8711|38.6711|42.0063|35.2563|42.0016|45.1016|-4.769|-9.119|-9.869|-6.869|-6.769|-5.569|-2.369|-1.619|-3.869|-8.919|-9.419|-8.219|-11.369|-12.319|-11.869|-16.519|-20.819|-25.8606|-19.2606|-15.7926|-13.4426|-10.2926|-12.5926|-11.4426|-15.1426|-15.3926|-17.7426|-14.6926|-21.1029|-20.581|-19.965|-16.8103|-11.9103|-12.0103||-9.0103|-16.9603|-20.9253|-19.5092|-9.1592|-12.8592|-16.7092|-16.9213|-18.1404|-19.7838|-18.3264|-21.5349|-15.727|-18.477||-20.127|-20.6874|-19.7874|-20.1777|-26.3316|-22.8733|-23.8566|-24.6205|-26.7562|-25.5766|-25.4266|-27.2766|-26.9766|-30.9766|-13.5714|-17.0714|-9.5714|-16.3714|-20.8714|-17.7714|-13.9714|-19.0714|-18.2714|-21.4931|-16.2931|-13.7431|-15.7931|-18.0431|-17.2431|-19.4931|-20.5931|-26.68|-21.28|-18.28|-19.43|-18.53|-17.08|-23.43|-26.78|-26.2661|-22.6661|-23.5661|-27.9483|-20.9483|-19.2983|-20.0983|-26.3983|-23.9898|-30.9636|-30.5471|-27.2471|-34.6468|-25.3908|-32.8009|-32.5344|-28.2208|-14.1208
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|14.2501|14.2501|14.2501|21.7501|42.7501|38.2501|65.7501|57.7501|67.2501|70.2501|59.7501|80.7501|85.2501|61.3268||87.3008|65.7787|70.4148|81.6927||76.963|78.2996|57.7996|49.2996|48.2996|60.2996|53.7996|66.7996|63.7996|60.7996|60.7996|65.7996|66.7996|64.2996|||79.2996|65.7996|64.7996|86.2996|83.7996|99.6663|102.1014|98.2516|99.8628|122.7875|52.6702|63.6702|71.6702|51.6702|60.6702|55.1702|48.6702|66.6702|41.6702|51.1702|60.1702|53.1702|65.6702|78.9943|64.3825|64.2028|70.0865|80.4346|62.7129|44.7129|48.2129|53.7129|61.0049|70.5099|57.2959|62.0108|45.0108|55.0108|64.7786|50.1786|55.2786|62.4769|52.7769|62.4769|70.7518|67.0392|44.4392|20.2392|28.6392|34.0392|13.0392|15.4392|45.0392|42.2392|47.8392|27.0392|39.4392|37.6392|58.4392|57.5615|64.1615|50.5615|60.2128|61.8586|63.4528|59.6528|57.023|43.023||34.623|32.023|26.8229|||25.023|20.023|32.023|14.8229|15.8229|5.2229|10.623|15.8229|27.423|18.023|24.023|30.423|28.423|27.023|38.423|38.023|36.2229|33.8229|47.023|47.623|53.423|52.623|40.023|37.023|39.623|52.423|58.423|58.8229|79.023|95.923|94.423|77.423|47.8229|78.623|82.7606|71.9606|56.5606|63.3606|61.9606|51.1606|45.1606|52.3606|53.7606|37.1606|26.7606|24.5606|46.3606|31.9606|52.5606|64.9606|58.5606|62.1606|49.1606|71.3606|84.1606|123.2895|-42.2573|-52.8574|-60.2573|-90.0574|-82.6126|-91.7781|-68.1781|-78.0535|-63.915|-77.701|-57.101|-46.901|-47.501||-29.501|-35.501|-35.001|-21.501|-6.001|-23.501|-31.001|-39.501|-33.501|-55.901|-60.501|-72.701|-70.7522|-71.3655||-79.1105|-80.6156|-82.9321|-91.609|-88.0614|-102.5193|-85.5193|-90.6331|-58.1331|-54.6331|-46.1331|-58.6331|-55.6331|-79.1331|-58.1331|-66.1331|-62.6331|-69.1331|-81.1331|-79.1331|-82.6331|-87.6331|-89.1331|-97.6331|-79.1331|-73.1331|-74.1331|-70.6331|-83.1331|-78.6331|-95.6331|-131.6923|-107.2303|-66.9318|-73.4318|-80.4318|-85.4318|-80.9318|-91.4318|-91.0805|-76.0805|-87.0805|-109.0357|-74.3978|-71.8978|-75.8978|-95.8978|-76.3978|-83.2842|-71.2842|-70.7842|-87.8275|-55.3275|-58.8275|-48.3275|-37.3275|-14.8275
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04016|28223|/equities/james-fisher-and-sons|FTSE350|32.3499|36.7071|30.1757|38.6757|33.1757|33.8897|34.9877|35.4877|45.8196|53.4107|44.9408|37.7964|42.4593|46.9548||43.9776|49.9195|50.105|55.4834||43.2334|46.977|-2.6016|-32.1016|-31.6016|-32.6451|-41.939|-39.6028|-41.2776|-42.4353|-42.2605|-39.5117|-46.0713|-49.8765|||-43.8611|-40.8611|-45.6111|-42.8611|-53.8611|-53.9157|-56.5877|-64.773|-64.2506|-59.7506|-48.0757|-42.5757|-64.0757|-65.1956|-64.8718|-61.7086|-62.4818|-79.2576|12.3093|14.8093|18.8093|21.8093|24.3093|23.8093|44.3093|50.8093|54.8093|60.6492|57.638|-5.4498|-10.4498|-40.4498|-41.9498|-41.9498|-47.9498|-58.4498|-26.4498|-30.4498|-30.4498|-34.9498|-40.4498|-39.4498|-46.9498|-63.629|-44.2549|-43.7549|-61.041|1.6202|14.1202|28.6202|37.1202|35.1202|36.6202|42.6202|51.2169|39.9111|41.4111|39.9111|39.9111|39.9111|42.4111|39.9111|37.1611|38.9111|43.6187|44.7219|45.9419|42.9419||42.8452|43.8452|47.3452|||51.8321|52.4968|55.9131|43.1007|50.1857|46.9802|33.9802|36.9802|37.9802|38.1793|38.1793|42.4443|42.9443|43.4443|43.4443|41.1943|49.4443|46.4443|41.9443|52.4443|53.9659|65.7343|53.3937|42.3541|53.5245|41.0245|45.5245|45.5245|53.7971|59.5545|44.0545|36.5545|45.5545|42.0545|50.5545|66.3194|-19.1218|-27.1218|-17.6218|-29.6218|-27.1218|-24.6218|-37.6218|-44.9131|-45.1674|-48.0304|-49.2099|-50.6788|-50.6217|-58.3632|-49.8632|-49.7544|-49.9619|-29.9619|-24.4619|-34.9619|-44.4619|-53.8047|-49.1263|-59.2736|-56.7134|-62.7134|-52.8205|-55.8888|-58.8888|-53.8888|-52.9456|-60.9456|-51.9456||-45.9456|-44.9456|-45.9456|-47.9456|-50.9456|-54.4456|-61.9456|-64.9456|-65.3223|-71.3065|-77.4483|-87.531|-60.031|-61.031||-72.031|-69.031|-82.7692|-68.2692|-79.3834|17.6507|17.1507|38.6507|53.1507|77.468|56.3173|73.5358|46.7343|57.427|42.0981|43.0981|38.7479|37.331|36.026|48.026|-0.5256|-28.0256|-39.5256|-39.0256|-39.9702|-40.5519|-41.5519|-41.5519|-47.6966|-49.0023|-50.4428|-50.8384|-48.308|-54.9811|-58.1368|-58.593|-53.093|-62.2178|-54.0695|-62.5272|-51.9825|-62.4825|-32.9825|-53.4825|-38.4825|-49.9825|-50.9825|-53.4825|-58.4825|-69.5873|-63.9473|-66.9473|-55.2901|-58.1557|-49.2652|-49.2609|-35.7609
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-16.2836|-18.6336|-21.5308|-20.5325|-18.5157|-19.6657|10.1046|0.4546|7.7046|12.0546|-0.4917|-5.1417|-9.3417|-9.1917||-11.0917|-13.8917|-10.8572|-11.7572||-12.8072|-15.2378|-12.8715|-9.3715|-7.7715|-10.1215|-11.1715|-13.861|-13.4594|-13.7094|-13.8604|-16.5058|-15.6089|-14.4589|||-17.1089|-19.0989|-14.1989|-11.9989|-8.3989|-10.7489|-17.9489|-18.6282|-20.2282|-22.4282|-15.3282|-14.1782|-16.5782|-22.0282|-24.7973|-20.3973|-25.1973|-20.2191|-25.8387|1.1828|6.7328|6.9828|11.1566|10.6066|12.6851|13.519|12.319|13.619|12.319|12.3715|14.6215|13.887|14.637|13.7087|15.0087|17.2587|17.4048|13.7548|16.3548|14.3048|17.1548|16.5048|14.8548|17.5548|22.3438|23.6042|12.9935|13.4005|13.0505|12.2505|15.3173|14.6677|14.8677|13.0805|11.2805|7.0305|10.2805|12.7805|16.0305|16.4895|19.1744|16.2771|13.135|12.835|15.0834|12.7873|15.4573|12.0642||12.8824|-1.8832|-2.8832|||-5.4832|-5.7832|-4.8832|-11.7832|-12.5674|0.8437|1.6937|4.3437|5.3437|3.6437|5.6437|5.9437|8.8937|9.1937|11.3936|12.1999|11.3999|11.886|11.6289|12.0112|12.0612|13.2112|16.6716|17.4457|15.2385|14.7385|9.7885|10.0885|14.8885|14.8718|17.4942|20.282|-2.2724|-1.8224|-5.3224|-5.6724|-11.2224|-8.8224|-9.5224|-12.2824|-12.8624|-8.1724|-8.1724|-11.4224|-14.1824|-15.5424|-9.4224|-11.3024|-10.7824|-11.0824|-14.2224|-15.7224|-22.2051|-15.7079|-15.0479|-17.9645|-13.6045|-13.2045|-9.7545|-14.0545|-17.5045|-18.9724|-14.2724|-17.086|-18.5878|-22.5702|0.1815|10.5815|9.6315||12.0315|14.9315|12.6315|13.9315|18.8794|-0.7728|-0.5228|-2.9228|-0.3728|-4.0728|-6.9228|-12.4728|-13.9228|-14.5728||-17.7698|-16.122|-13.9244|-16.9125|-17.9365|-15.3603|-17.5281|-14.287|-12.487|-13.237|-13.387|-10.937|-9.787|-15.787|-8.937|-12.337|-8.687|-10.837|-14.187|-11.737|-12.937|-15.937|-17.9064|-21.3793|11.1255|14.1255|14.7755|15.5533|18.8593|15.9226|18.1654|13.867|14.0776|16.5278|14.9447|16.9858|-0.3348|-4.2348|-9.4348|-7.8848|-4.9348|-7.1848|-6.5848|-4.8848|-3.8848|-3.4848|-8.3848|-8.7348|-15.7848|-16.4677|-16.3677|-20.4486|-18.2887|-19.0379|-16.1557|-14.8162|-10.0662
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.8951|-25.2056|-25.3618|-28.6076|-31.0921|-29.9921|-31.1038|-35.0038|-36.9654|-32.8504|9.6421|11.6421|12.0421|9.2421||10.6421|10.6421|13.0421|13.4421||16.8134|15.2343|17.5918|15.9918|19.6158|18.8158|19.5064|21.8739|23.5826|24.1826|-13.2592|-14.8592|-10.6592|-13.0592|||-12.6592|-10.6592|-25.0592|-20.4592|-25.0592|-19.1592|-23.6592|-33.4592|5.403|3.003|9.103|6.903|1.403|5.903|8.303|5.303|4.403|18.203|16.403|24.703|27.403|20.203|20.303|18.8768|20.1768|18.2268|21.0768|20.2268|21.4949|19.9949|24.8449|17.2382|13.5382|14.5382|6.6382|7.4382|4.2882|3.6382|4.8882|5.4382|6.4882|4.5382|3.5382|2.2882|2.6382|2.3382|3.1382|4.2882|7.7382|6.5382|6.5382|6.3882|7.5882|12.8882|10.7382|6.2882|10.8882|16.0882|19.8382|24.6674|20.3887|15.5387|14.3887|18.5887|-1.2853|-1.1853|-6.6853|-6.5353||-12.5353|-8.9353|-12.9853|||-12.6853|-12.2853|-13.9853|-20.3353|-22.5049|-21.6049|-18.2027|-16.5527|-15.1027|-15.6527|-22.6527|-20.8027|-24.3527|-25.4558|-24.9786|-27.8968|-27.5123|-31.8026|-39.1745|18.1331|22.4832|22.5332|23.4271|21.5271|17.1771|20.9271|19.3271|23.7271|23.5771|21.0771|20.4771|11.9771|16.6771|21.9271|27.2659|25.8082|24.4858|27.2759|24.3732|19.2158|19.3158|24.1158|26.0564|26.9127|-1.7632|-3.5132|-6.0132|-14.4132|-15.2132|-14.4132|-18.5632|-20.8132|-31.8508|-24.1142|-22.7577|-16.6077|-16.0577|-14.0077|-12.2077|-18.2577|-20.4577|-22.8077|-22.3577|-27.1706|-21.3706|-22.1206|-17.1206|-10.7206|-20.0206||-6.2706|-7.9706|-5.2706|-6.8706|-4.9706|-16.8206|-21.1206|-20.5706|-21.1413|-19.8413|-18.4413|-21.5913|-21.7425|-26.1185||-29.9091|-28.5722|-20.6722|-17.4722|-18.1659|-13.5659|-11.7659|-16.8659|-14.9659|-13.3659|-9.4159|-12.0659|-14.6159|-12.2159|-13.1659|-12.3159|-17.8659|-15.7159|-17.5159|-15.1659|-11.2159|-15.8659|-16.8659|-18.8659|-18.3159|-15.8159|-17.8159|-16.9159|-19.3159|-22.5159|-25.6159|-30.9983|-28.0136|-23.0637|-20.8637|-16.3137|-19.4636|-29.7136|-36.0269|-25.6769|-30.7269|-31.3543|-31.1603|-27.989|-28.939|-32.6211|-38.3818|-33.0853|-28.8189|-31.8689|-39.3569|-39.0809|-33.9767|-41.7016|-37.6018|-36.7575|8.5396
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-129.6029|-150.2254|-121.0005|-88.761|-94.261|-109.761|-89.761|-109.261|-119.3765|-97.8765|-84.8765|-84.3765|-72.3765|-116.8765||-82.8765|-119.3765|-112.2546|-114.7546||-63.2546|-97.7546|-103.7546|-129.1162|-93.875|-96.375|-75.875|-76.875|-51.375|-93.875|-100.375|-107.375|-98.875|-103.375|||-130.375|-149.5278|-140.0667|-72.0667|-89.5667|-103.0667|-119.5667|-137.5667|-134.5667|-140.5667|-139.0741|-154.4705|-129.4705|-162.9705|-176.8771|-152.3771|-209.6368|-138.6476|-161.2751|-146.3612|-150.2484|-100.2484|-129.1697|-119.1697|-85.1697|-118.1697|-110.1697|-113.1697|-125.1697|-147.573|-129.573|-116.573|-173.0811|11.8073|5.8073|30.8073|38.8073|17.8073|19.8073|31.8073|68.8073|98.8073|118.8073|131.8073|158.8073|187.397|166.2745|195.9043|107.9043|101.9043|99.9043|77.9043|77.9043|87.9043|74.9043|79.9043|136.9043|140.7096|131.7096|159.7096|141.339|162.339|156.9124|156.9124|193.3182|145.6024|169.7249|151.0386||159.0386|135.0386|121.0386|||138.0386|127.0386|171.0386|178.1617|153.1617|121.1617|140.1617|143.1617|130.1617|86.1617|110.1617|86.1617|107.1617|172.1617|157.1617|156.1617|125.1617|127.1617|175.1617|166.1617|129.1617|180.1617|143.1617|71.1617|62.1617|69.1617|65.1617|60.1617|148.1617|191.1617|225.1617|267.2908|181.7675|227.0255|192.4343|218.4365|131.4365|155.4365|165.4365|139.9365|159.4365|179.4365|241.2072|-54.6403|-43.6403|-79.1403|-82.1403|-106.6403|-86.1403|-98.6403|-172.6403|-178.6403|-214.0443|-196.6606|-157.7146|-175.7146|-130.2146|-139.2146|-94.7146|-149.2146|-189.2146|-206.1829|-170.6291|-207.1291|-176.6291|-240.8934|-197.0205|-202.0783|-161.7063||-142.7063|-138.7063|-182.7063|-109.7063|-71.7063|-118.7063|-172.7063|-166.7063|-198.3126|-201.9584|-153.245|-207.745|-194.3833|-193.537||-211.7078|-175.9398|-168.9398|-186.5819|-222.0355|69.6059|116.6059|79.6059|186.6059|189.6651|137.6651|154.6651|210.2189|156.7332|161.7332|151.8665|157.8665|177.8665|208.7405|160.4339|184.9266|187.2104|133.2104|159.2104|174.2104|197.2104|200.2104|211.7893|221.7104|221.6782|198.5039|194.5039|337.7544|-155.1208|-160.1208|-114.6208|-143.6208|-166.1208|-253.4951|-181.7389|-206.7389|-189.1544|-187.7756|-139.2756|-146.2756|-185.7756|-223.7756|-228.0007|-187.4056|-193.4056|-237.4056|-247.0062|-200.5787|-266.0787|-241.6152|-254.628|-266.6444
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|37.4713|-10.6284|-15.6284|-5.6284|-0.6284|-5.6284|-4.6284|-24.6284|-24.6284|-25.6284|-22.6284|-20.6284|-27.6284|-30.6284||-27.6284|-32.6284|-25.6284|-28.6284||-27.6284|-32.6284|-35.6284|-20.6284|-23.6284|-19.6284|-24.6284|-16.6284|-16.6284|-18.6284|-21.6284|-31.6284|-27.6284|-29.6284|||-31.6284|-34.6284|-34.6284|-22.6284|-23.6284|-33.6284|-32.6284|-42.6284|-39.6284|-41.6284|-37.6284|-31.6284|-31.6284|-48.6284|-46.6284|-35.6284|-45.6284|-37.6284|-50.6284|-47.8309|24.6665|30.6665|35.6665|39.6665|31.6665|19.6665|21.6665|21.6665|23.6665|17.6665|12.6665|10.6665|12.6665|26.6665|28.6665|46.6665|51.3223|38.3954|41.3954|34.3954|37.3954|43.4071|44.7176|51.9128|56.99|64.7111|-23.5827|-27.5827|-27.5827|-20.5827|-27.5827|-38.5827|-29.5827|-31.5827|-36.5827|-57.6865|-40.8479|-35.8479|-32.8479|-34.8479|-31.8479|-27.8479|-37.8479|-29.8479|-27.8479|-28.8479|-29.8479|-32.8479||-34.8479|-35.8479|-37.8479|||-36.8479|-35.8479|-28.8479|-39.8479|-44.7864|-50.7427|-36.7427|-23.7427|-19.7427|-37.7427|-43.4808|-43.4675|-50.5333|-53.9815|17.883|17.883|20.883|17.883|16.883|28.883|33.883|27.883|30.883|32.883|32.883|28.883|27.883|28.883|42.883|51.883|44.8286|53.8786|42.8786|46.8786|37.8786|39.8786|39.8786|44.8786|55.1984|-3.5349|-6.5349|-15.5349|-2.5349|-10.5349|-18.5349|-28.5349|-20.5349|-23.5349|-25.5349|-43.5349|-47.5349|-57.5349|-54.8365|-49.8365|-40.8365|-38.8365|-20.8365|-22.8365|-24.8365|-52.8365|-49.0406|-67.4517|-53.7619|-61.7697|-59.3729|-61.3729|-60.1633|-41.1633|-46.1633||-52.1633|-30.1633|-43.1633|-32.1633|-10.1633|-11.1633|-27.1633|-34.1633|-40.1633|-54.1633|-24.1633|-54.1633|-48.169|-45.3505||8.0153|7.0153|7.0153|1.0153|17.0153|35.0153|31.0153|21.0153|37.0153|36.7059|46.4287|42.8875|41.01|34.01|45.01|38.7498|38.7498|45.5575|33.9711|32.9711|42.9901|40.3104|36.2541|33.2541|38.2541|43.2541|44.6668|48.1853|43.3656|46.3656|46.375|29.375|31.375|45.375|47.375|50.75|49.2722|-4.6402|-22.6402|-23.6402|-20.6402|-31.6402|-19.6402|-7.6402|-12.6402|-14.6402|-32.6402|-38.6402|-39.6402|-48.6402|-55.4|-68.8|-33.8775|-43.8775|-54.121|-44.0555|-21.0555
04022|6770|/equities/jp-morgan-emergin|FTSE350|-1.4545|-2.8545|-3.2545|-3.0545|-1.8545|-3.0545|-3.0545|-4.0545|-3.8545|-3.8545|-6.0545|-5.0545|-5.0545|-4.6545||-3.8545|-3.2545|-3.8545|-4.2545||-3.8545|-4.4545|-4.6545|-5.0545|-5.5415|-5.1324|-5.4266|-6.5891|-5.7775|-5.7775|-6.1775|-5.7775|-4.1775|-2.9775|||-3.9775|-4.3775|-3.7775|-2.5775|-2.7775|-3.5775|-3.5775|-4.3775|-6.1775|-4.9775|-3.9775|-5.9775|-6.5775|-7.5775|-6.9408|-6.5408|-7.8582|-5.6582|-8.3323|-6.8618|-6.6865|-5.6007|-6.3249|-6.2853|-5.8853|-5.4853|-6.0853|-7.6059|-7.2608|-8.2333|-6.2095|-7.2095|0.4894|3.4894|2.8894|3.8894|3.0894|2.4894|3.6894|4.2894|4.6894|4.2894|3.8894|4.4894|5.8894|5.4894|4.0894|3.6894|4.2894|5.8894|6.0878|5.7247|5.9372|6.3372|4.753|3.953|4.153|5.353|6.6073|6.8726|6.5236|6.104|7.1506|7.1506|7.6943|7.5294|6.3294|5.5294||5.0482|5.4482|5.6482|||6.6604|6.4671|6.1818|5.5818|5.9818|4.9818|4.5818|5.7818|5.1818|3.9818|4.9818|4.7818|3.7818|4.9818|6.3818|6.04|6.44|6.7751|5.6639|4.4996|6.2996|6.4193|6.6193|7.0877|6.5524|6.1524|7.3449|6.1449|8.3165|7.7852|7.1795|7.5384|6.2428|6.2428|6.7844|7.7919|-2.1525|-3.3525|-3.8525|-6.9525|-7.2918|-7.0777|-6.6777|-6.8855|-8.4284|-7.2648|-6.0165|-7.2943|-7.1306|-5.8306|-7.0306|-6.6306|-8.0679|-7.2265|-4.4265|-2.6265|-1.4265|-3.2265|-4.6265|-6.6265|-6.3462|-9.5867|0.4426|0.8426|1.6426|0.8426|0.4426|0.6426|1.0426||0.0426|1.6426|1.2426|1.6426|3.8426|2.6426|0.8426|1.2426|0.8426|1.6426|2.8426|2.2426|4.4426|3.0426||4.0426|3.8426|3.8426|3.0426|4.6426|5.6426|6.4426|5.8426|6.9362|7.6318|6.8526|6.8808|7.1385|6.7385|7.0447|7.2447|6.4447|5.0447|4.6447|4.6447|6.6447|6.4447|6.2447|6.6447|8.0447|7.8447|8.4513|-1.8128|-3.6128|-2.8128|-3.4128|-4.4128|-4.4128|-3.0127|-2.8128|-1.6128|-0.4128|-2.4128|-4.4128|-4.6128|-4.0127|-3.8128|-2.0127|-1.4128|-2.2128|-2.8128|-5.2128|-5.4128|-4.4128|-4.4128|-5.6128|-7.8128|-3.8128|-3.6128|-5.8128|-3.4128|-1.8128
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|32.5294|27.9215|28.2461|29.1624|30.1526|30.8585|-2.605|-4.605|-2.605|-4.605|-10.605|-8.605|-14.605|-16.605||-14.605|-16.605|-18.605|-12.605||-18.605|-26.605|-24.605|-24.605|-28.605|-30.605|-32.605|-32.605|-26.605|-26.605|-24.605|-22.605|-14.605|-20.605|||-22.605|-30.605|-28.605|-30.605|-24.605|-32.605|-38.7833|-41.4259|-36.8065|-35.7851|-41.3519|-39.3519|-39.6703|-43.9713|-48.0757|-44.4053|-48.4053|-49.6925|-63.4361|-43.3802|-23.3802|-9.3802|-17.3802|-17.3802|-29.3802|-35.3802|-32.7963|-36.7963|-36.7963|-32.7963|-32.7963|-36.7963|-26.7963|-14.7963|-14.7963|-6.7963|-14.7963|-28.7963|-24.7963|-22.7963|-22.7963|-18.7963|-26.7963|-20.7963|-16.7963|-32.7963|-36.7963|-38.7963|-38.7963|-38.2181|7.9927|9.9927|13.9927|13.9927|13.9927|11.9927|15.9927|21.9927|13.9927|17.9927|17.9927|17.9927|9.9927|7.9927|19.9927|23.9927|25.9927|23.9927||15.9927|19.9927|19.9927|||13.9927|21.9927|17.9927|13.9927|29.9927|19.9927|19.9927|23.9927|25.9927|19.9927|35.9927|39.9927|35.9927|41.9927|55.9927|57.9927|51.9927|-10.4154|-20.4154|-14.4154|-20.4154|-26.4154|-26.4154|-12.4154|-10.4154|-16.4154|-14.4154|-18.4154|-12.4154|-10.4154|-6.4154|-6.4154|-12.4154|-14.4154|-16.4154|-20.4154|-20.4154|-34.4154|-30.4154|-40.4154|-44.4154|-42.4154|-38.4154|-36.4154|-48.4154|-34.4154|-42.4154|-56.4154|-54.4154|-50.4154|-48.4154|-58.4154|-62.4074|-62.2393|-55.3427|-63.1575|-59.1575|-65.1575|-55.4434|-77.5069|10.8522|6.8522|26.8522|32.8522|38.8522|60.4419|45.5925|58.8606|42.2618||34.2618|46.2618|46.2618|34.2618|47.4243|46.1193|51.4299|35.4299|47.4299|41.0421|38.6988|32.6988|40.6988|37.8939||29.8939|27.8939|43.8939|31.0188|39.0188|37.0188|41.4177|37.4177|40.6641|32.525|28.8981|37.8543|39.6209|31.6209|35.6209|32.3347|34.3347|34.3347|42.6955|32.6955|42.6955|41.5455|34.8284|32.5092|34.5092|38.5092|40.0825|30.6428|31.9934|31.9934|37.6651|-12.6263|-12.6263|-0.6263|-2.6263|-2.6263|-0.6263|-8.6263|-20.6263|-22.6263|-22.6263|-16.6263|-24.6263|-28.6263|-24.6263|-22.6263|-32.6263|-40.6263|-30.6263|-40.6263|-34.4733|-42.4733|-26.4733|-24.4733|-32.4733|-43.7126|-29.7126
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|17.6626|19.1626|16.1626|20.6626|26.6626|23.2085|27.5581|24.7119|27.9621|-2.5352|-7.5352|-9.5352|-14.0352|-11.0352||-15.5352|-18.5352|-22.0352|-27.0352||-25.7042|-18.7042|-18.2042|-11.2042|-16.2042|-14.7042|-14.7042|-13.2042|-11.2042|-15.7042|-13.2042|-17.7042|-20.2042|-23.2042|||-26.7042|-24.1158|-20.896|-18.396|-18.896|-21.896|-18.896|-26.896|-21.896|-19.896|-23.396|-24.896|-27.396|-28.896|-23.896|-26.396|-31.896|-28.396|-26.029|-20.029|-7.029|-9.029|-10.529|-11.529|-17.029|-21.029|-21.029|-20.029|-22.9142|-23.9142|-19.4142|-25.4142|-30.7102|1.0347|2.0347|10.5347|6.0347|7.0347|10.5347|18.5347|17.5347|16.5347|16.5347|20.0347|27.5347|34.2056|24.3893|21.8893|26.3893|27.3893|30.4143|30.4048|30.7831|-3.6695|-7.1695|-11.6695|-7.6695|-9.6695|-11.1695|-11.1695|-10.6695|-15.1695|-26.6695|-27.1697|-26.5952|-28.206|-24.706|-19.206||-24.206|-21.3454|-26.3454|||-23.8454|-26.9315|-24.2642|-25.7642|-27.6325|-28.1325|1.3283|6.3283|5.3283|1.3283|3.3283|2.8283|3.8283|7.3283|15.3283|17.8283|23.3283|13.8283|20.3283|22.3283|27.3283|24.8283|27.3283|24.8283|26.3283|22.3283|24.8283|19.3283|31.8283|33.4682|41.778|44.7555|31.2839|34.4543|33.6437|32.5463|34.6967|26.6967|30.6352|-6.7752|-8.2752|-8.2752|-4.7752|-16.2752|-22.7752|-26.2752|-24.7752|-24.2752|-27.7752|-30.2752|-33.7225|-32.2225|-30.0969|-20.5969|-14.0969|-15.0969|-4.0969|-14.0969|-15.5969|-24.0969|-25.0485|-33.0136|-24.1457|-28.2392|-25.2392|-28.7392|-29.9085|-28.9085|-34.316||-33.816|-28.316|-29.316|-19.816|-9.816|-18.816|-19.816|-34.316|-36.4597|-30.0881|-30.0881|-40.585|2.6496|7.1496||11.6496|10.6496|13.6496|11.1496|20.6496|22.6496|33.6496|30.6496|28.6496|33.3935|29.405|26.905|27.905|17.405|28.405|36.9777|33.8364|39.6238|40.4708|46.6065|40.6542|37.3946|32.4074|28.9074|28.9074|34.4074|40.2879|31.3072|35.9916|36.2684|-3.8989|-11.3989|-13.3989|-3.3989|-0.3989|-1.8989|-5.3989|-6.8989|-20.3989|-23.3989|-24.8989|-28.8989|-21.3989|-15.8989|-17.3989|-29.3989|-40.8989|-36.3989|-38.8083|-38.3083|-40.6641|-53.6593|-41.214|-33.214|-39.5306|-31.2152|-18.7152
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.9857|-16.0481|-14.8053|-12.7166|-14.0998|-12.3239|-11.3499|-14.3694|-15.2355|-14.5906|-15.4056|-13.8926|-12.6263|-11.2627||-11.1653|-13.3923|-14.4976|-13.8131||-14.0155|-13.9181|-14.53|-11.5106|-12.3872|-12.6794|-12.7768|-9.0755|-11.0235|-11.0235|-10.0495|-10.6339|-10.6339|-11.4131|||-12.6794|-15.017|-16.5182|-15.6473|-13.7967|-13.6019|-16.3292|-17.7761|-17.0943|-19.0261|-16.8029|-16.0237|-14.9523|-18.2639|-21.7983|-18.0971|-23.1273|-17.4503|-21.7892|6.4114|11.6711|8.1646|12.9373|16.468|16.3706|17.7271|14.9024|13.2466|7.5973|11.6882|1.2662|2.5325|3.7987|10.5194|6.7207|10.2272|13.2466|11.9804|14.4154|11.7856|11.883|12.37|11.2012|13.0518|14.7076|12.6622|3.8961|7.0129|12.37|16.9479|14.3411|12.2956|12.1982|11.6138|11.419|8.984|15.1203|14.8281|17.7501|18.3276|16.7692|14.9582|13.8368|12.3758|16.8028|13.569|16.7304|12.5992||13.4093|15.6918|13.062|||9.9451|9.0685|10.7243|7.3153|8.1919|7.8997|12.7698|13.8412|14.7178|13.5728|13.378|13.1832|13.7676|17.4997|17.0848|15.4637|17.5795|12.2242|14.9514|16.9736|19.6035|19.1834|18.8114|14.5257|17.9347|14.4283|13.9413|15.7919|17.6425|21.149|20.5646|22.6326|17.8945|19.7483|20.9215|15.954|12.2528|15.467|17.5125|14.493|14.493|20.2397|19.875|23.2129|-7.4203|-1.7711|-4.4496|-13.1183|-9.8067|-8.2969|-11.3164|-12.68|-17.404|-16.1208|-16.1669|-16.595|-14.2574|-12.7476|-9.1925|-14.2087|-15.1827|-16.9412|-13.6783|-17.2059|-15.404|-10.9722|-7.2223|-3.1314|-6.7352||-1.573|-7.2223|-7.6119|-4.008|-2.3522|-5.956|-8.3911|-9.3651|-9.1703|-12.628|-12.8228|-18.0338|-14.8103|-16.299||-17.2253|-14.0995|-14.7767|-15.991|-19.283|-17.4591|-15.6329|-22.0208|-16.9594|-17.5072|-17.4611|-18.2108|-12.7141|-16.2205|-12.4219|-14.4673|-13.2985|-14.2725|-15.4413|-11.0583|-16.3179|-17.9654|-17.5758|-23.7225|-19.8344|-10.8734|-12.9189|-14.0877|-9.2176|-13.5033|-13.2111|-16.6591|-15.0032|-13.737|-12.6656|-11.302|-12.5682|-15.9772|-21.2156|-17.3825|-19.4817|-19.6351|-17.5635|-13.5336|-11.8778|-8.7609|-14.4102|-12.7544|-14.118|-15.2868|-17.981|-20.6104|-14.5392|-17.8508|-18.0161|-22.9079|-17.2586
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-59.1774|-85.1774|-62.1774|-29.1774|-22.1774|-97.1774|-89.1774|-102.2527|-91.2808|-120.5342|-117.8713|-104.2095|-94.2095|-108.2095||-81.2095|-88.2095|-90.2095|-112.2095||-108.2095|-104.2095|-123.2095|-146.2019|-123.2019|-126.2019|-156.2019|-182.7001|101.4555|98.4555|107.4555|93.4555|75.4555|64.4555|||59.4555|40.4555|75.4555|49.4555|98.4555|125.4555|-4.9357|-30.9357|-3.9357|-19.9357|-36.9357|-49.9357|-44.9357|-66.9357|-100.9357|-97.9357|-149.9357|-109.9357|-141.2769|-117.3632|-95.1814|-112.0904|-115.8505|-107.945|-109.1611|-114.669|-102.669|-108.669|-112.669|-150.0211|-129.4123|-134.4581|-160.2868|-128.3253|-121.3253|-123.7692|-109.7692|-131.7692|-121.7692|-154.7692|-112.7692|-116.7692|-100.7692|-53.7692|-18.7692|-29.7692|-133.7692|-138.462|-126.462|-129.5689|-132.6283|-151.6283|-135.3078|-130.3078|-143.3078|-152.3078|-136.3078|-147.3078|-150.3078|-152.3078|-157.3078|-224.472|-127.2689|-152.6776|-135.6776|-139.0039|-150.0039|-156.0039||-156.0039|-151.0039|-172.7888|||-177.7888|-201.8454|39.2913|23.2913|23.2913|42.2913|110.2913|135.2913|123.2913|101.2913|76.2913|73.2913|81.2913|90.2913|90.2913|110.2913|86.2913|67.2913|83.2913|121.2913|115.2913|159.2913|212.2913|255.2242|265.1603|215.8136|247.9041|199.6156|178.9405|218.9405|222.2117|-9.3862|-144.3862|-112.3862|-109.3862|-108.3862|-136.3862|-82.3862|-117.3862|-162.3862|-130.3862|-100.3862|-99.3862|-103.3862|-157.3862|-179.3862|-165.3862|-181.3862|-141.3862|-159.3862|-206.3862|-196.3862|-211.0125|-233.7039|-236.8494|-194.8494|-128.8494|-127.8494|-113.8494|-172.8494|-189.8494|-248.166|-211.166|16.3201|56.3201|54.3201|94.3201|139.3201|89.3201||86.3201|103.3201|89.3201|181.3201|167.3201|160.3201|91.3201|100.3201|113.3201|72.3201|87.3201|56.3201|73.3201|64.3201||67.3201|72.3201|72.3201|43.3201|70.3201|120.3201|126.3201|128.3201|129.3201|164.3201|172.3201|158.3201|150.3201|65.3201|97.3201|125.3201|182.3429|155.2143|122.9792|153.7227|171.8603|131.6226|140.3028|115.3763|120.3763|116.3763|152.0076|145.9792|-26.1229|-33.1229|-38.1229|-57.1229|-42.1229|-17.1229|-12.1229|-14.1229|-19.1229|-53.1229|-97.1229|-84.1229|-75.1229|-74.1229|-73.1229|-53.1229|-61.1229|-111.1229|-134.1229|-129.1229|-166.1229|-162.1229|-166.1229|-228.6229|-204.1143|-245.5715|-209.7035|64.5842|140.5842
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-20.6461|-19.1902|-16.5652|-10.2652|-15.4651|-16.5652|-12.8652|-15.6652|-21.069|-16.3343|-16.2343|-12.9343|-13.0343|-11.2343||-13.3343|-17.9343|-20.8103|-14.9187||-14.6187|-15.9187|-16.1187|-16.6187|-17.0021|-17.0021|-17.1021|-16.2021|-11.7021|-12.8021|-13.4021|-20.1021|-21.5021|-22.5021|||-28.6021|-31.0478|-20.4478|-16.9478|-16.2478|-18.1478|-22.2478|-28.4253|-27.8559|-30.2732|-29.9161|-22.4161|-24.3161|-20.3161|-27.6012|6.4805|3.0805|14.5805|8.8805|16.7805|19.1805|19.1805|16.7766|19.2766|17.5521|13.4521|14.6521|19.6521|8.7521|1.5521|0.1521|2.5521|4.4521|12.6521|14.1521|14.3521|12.5521|9.5521|10.0521|7.1521|11.8521|10.2521|13.2521|12.7521|19.2521|23.9521|16.0724|16.9724|21.4526|17.2862|17.8572|10.3572|10.4572|10.1572|8.5572|6.2572|14.4572|16.1572|19.4769|17.321|19.8789|20.1432|13.649|17.549|17.6545|21.105|20.2666|-6.5508||-9.9508|-8.4508|-9.9508|||-13.9508|-14.5508|-12.6509|-18.7508|-20.2337|-20.741|4.4507|10.7507|11.0508|6.0508|12.3508|10.0508|14.6507|14.5508|17.3508|21.0008|18.677|13.277|12.977|14.977|19.877|21.677|25.777|25.18|24.1159|24.2159|16.1159|19.1159|24.1159|27.7159|30.1732|31.5869|-5.1349|-6.1349|-5.9349|-5.0349|-11.5349|-8.3349|-7.6349|-12.4349|-16.1349|-11.3349|-10.1349|-18.1349|-24.5349|-27.5349|-26.7669|-34.6167|-21.9167|-24.7167|-24.8167|-24.2167|-33.8167|-28.9978|-27.7978|-34.5998|-35.4159|-24.3159|-18.9159|-25.0159|-29.4159|-36.301|-27.8011|-39.9206|10.3575|17.3575|16.8575|13.8575|13.9575||23.6575|25.0575|20.2575|23.5575|34.1756|-9.8501|-14.5501|-11.2501|-5.6501|-12.3501|-17.4501|-22.0501|-20.4459|-19.8459||-22.3459|-22.5398|-23.6443|-21.0917|-21.0917|-26.3327|3.5046|6.7046|10.7046|6.1046|4.4046|11.3046|13.4046|2.7046|6.6046|4.6046|5.4046|2.2046|4.9046|14.5046|14.1046|9.6046|4.0046|0.7046|23.6046|24.5538|22.9538|-1.0337|-4.2337|-8.0337|-13.9337|-19.8337|-12.2337|-10.7337|-16.0337|-12.6337|-14.7337|-21.0337|-22.7337|-17.9337|-16.4337|-19.0337|-17.6337|-16.8337|-14.6337|-20.0337|-26.6337|-24.8358|-21.2358|-25.0358|-25.3358|-28.3358|-21.7935|-31.8935|7.9027|7.2027|9.0027
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|24.421|26.6267|27.9502|27.9502|30.5971|38.825|41.1292|40.1112|43.0483|43.9592|43.8682|43.0209|38.6094|41.2563||33.3155|33.3155|45.2267|48.756||52.5566|60.3063|-11.5815|-12.4639|-14.2285|-8.0522|-18.64|-27.0221|-37.1686|-41.1391|-35.404|-21.7281|-27.0221|-18.64|||-26.5808|-31.4336|-34.0806|-39.3744|-30.9925|-37.6097|-42.9037|-50.8445|-42.4625|-42.4625|-42.9037|-34.9629|-29.2278|-52.609|-63.4781|-43.185|-55.8434|-48.6665|-55.9688|-47.154|-41.566|-40.2425|-42.8895|-53.7169|-46.523|-38.141|-35.0529|-32.406|-42.1114|-38.141|-39.4645|-44.8298|-47.3044|-36.2755|-39.3636|-43.7132|-44.5955|-51.9766|-53.193|-49.8882|-42.994|-36.8178|-50.9348|-50.4936|-52.2582|-49.1702|-66.7164|19.2061|28.0292|28.4704|36.8523|31.9996|40.3816|33.7643|45.6755|44.352|32.4408|32.8819|31.5585|43.9108|47.4401|38.617|43.4697|35.97|45.2343|56.5836|52.3687|45.9013||48.1071|45.4602|53.1092|||45.8246|60.7197|60.2798|52.7801|38.222|38.222|46.1628|43.9569|44.3982|50.0733|40.3678|46.544|48.4805|54.0384|49.6269|43.9538|54.9828|45.1529|51.7703|46.4764|49.5644|48.6822|46.9175|57.7431|59.6249|58.3337|55.464|42.2293|46.1997|59.8756|52.3759|67.2437|59.3029|58.8617|66.8025|75.3524|68.1864|53.2393|-5.5888|-21.294|-31.1759|-32.764|-31.1759|-37.705|-47.9399|-52.6096|-49.6517|-50.9549|-46.3669|-32.5146|-44.0729|-49.5432|-50.5266|-45.9386|-55.041|-41.8063|-34.3066|-32.9832|-32.9832|-54.1587|3.2395|10.7391|8.9745|10.298|20.4446|32.797|37.2085|41.6201|31.9146||46.4728|50.7541|42.2275|54.5906|52.9605|51.2227|45.3216|46.6896|39.1899|21.0143|28.6022|20.132|40.6016|27.1905||27.5434|37.7782|35.7598|33.6422|37.1715|38.7596|44.1707|38.5239|40.0967|37.9791|47.1793|43.9611|56.645|44.4691|35.646|41.4434|37.2083|36.8555|37.3849|37.5614|46.7052|44.1655|37.1992|36.3915|43.5426|41.3178|28.0867|27.7337|31.0865|26.1456|22.6163|26.4985|24.028|34.0863|33.2041|40.501|-7.0771|-19.4295|-19.4295|-19.0766|-15.3709|-7.0771|-15.018|-21.9|-28.6056|-25.0763|-30.0173|-30.0176|-25.0766|-19.6056|-25.9586|-37.6056|-24.3706|-35.3116|-35.4876|-42.7645|-40.6062
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-57.4354|-49.0582|-39.4582|-27.2582|-32.0582|-35.2582|-42.8582|-35.0582|-28.8582|-43.4582|-54.1869|3.3203|13.9203|21.9203||43.1203|34.1203|34.5204|33.7204||51.5204|42.6821|43.2508|37.1098|37.7097|34.9098|30.3098|30.5098|39.1098|46.7888|47.6991|43.0115|46.2115|50.135|||54.7586|33.5586|45.7586|53.054|-6.5569|-4.3569|-31.157|-50.5569|-51.957|-58.8462|-60.4402|-68.3335|-47.5574|-48.3575|-64.3861|-54.1736|-51.1736|-38.9736|-52.1736|-43.3485|-55.4983|-53.4647|-38.1465|-24.1465|-46.3465|-43.6073|-39.1539|-28.7539|-28.3539|-43.7539|-37.3539|-39.4|-45.3778|1.7755|4.7755|4.9756|1.7755|5.9756|14.5756|9.7755|18.3756|22.3756|16.5756|24.3756|44.9756|55.3062|35.1513|38.1622|38.8817|37.6818|31.6818|29.4818|29.2817|27.0817|28.8817|26.4818|38.4818|45.5797|46.6441|48.6935|51.5483|47.2981|44.4535|49.5372|47.8191|46.5101|53.8769|53.3865||33.7866|40.1865|35.5866|||30.5866|29.1865|31.3865|19.3865|27.9865|24.7866|51.7866|52.9463|45.7463|32.5463|43.9463|37.3463|42.3463|43.3463|38.9463|39.1463|30.5463|31.5463|37.9463|40.1463|49.3463|49.1463|54.8292|50.0214|55.8504|52.2504|40.6504|38.0504|43.4504|51.2504|57.8504|86.3115|63.6017|56.2241|59.9935|54.3222|46.5222|57.9222|56.5222|55.7691|67.0212|70.3125|68.1361|87.0062|-16.5253|-28.1253|-21.7253|-37.9253|-20.9253|-22.3253|-46.5253|-49.5253|-64.6253|-64.6336|-66.2766|-62.2766|-59.4766|-61.2766|-41.0766|-40.0766|-49.2766|-68.2766|-52.0766|-85.7766|-75.3851|-80.7168|-70.852|-51.6338|-62.3148||-40.4943|-50.8491|-52.7546|-53.0451|-35.6451|-45.8451|-52.445|-51.2679|-44.668|-50.868|-47.868|-72.2935|-58.4091|-52.4091||-59.3546|-56.4718|-61.4798|-57.7331|3.9535|19.3535|34.7535|19.9535|41.1535|53.6705|46.28|38.88|57.2105|39.2105|33.8104|26.0104|33.4105|46.8104|40.8104|44.6104|54.8998|41.4998|43.0998|53.4998|60.0776|64.9195|-4.539|-14.139|-18.339|-35.339|-43.139|-61.139|-47.339|-56.139|-43.539|-33.539|-37.139|-57.939|-74.939|-65.7211|-80.3901|-71.6334|-71.3743|-23.1743|-36.7743|-43.5743|-65.5743|-47.6493|-58.2658|-59.662|7.9377|0.1377|22.3377|9.3377|5.7377|22.1377|30.3377
04030|14058|/equities/law-debenture-corp|FTSE350|-24.5236|-28.5236|-25.5236|-13.5236|-11.5236|-10.5236|-16.5236|-18.5236|-15.5236|-14.5236|-15.5236|-15.5236|-13.5236|-9.5236||-9.5236|-20.5236|-13.5236|-14.5236||-6.5236|-12.5236|-13.5236|-10.5236|-9.5236|-9.5236|-7.5236|-5.5236|-3.5236|-8.5236|-9.5236|-15.5236|-15.5236|-21.5236|||-29.5236|-42.5236|-45.6568|-33.6568|-33.6568|-35.6568|-46.6568|-53.6568|-50.6568|-51.6568|-43.2109|-36.2109|-42.2109|-54.2109|-64.8239|-59.8239|-70.3145|-42.3145|-51.3145|-40.4605|12.1056|28.1056|28.1056|37.1056|30.8396|30.9329|37.5219|34.2088|30.2088|14.2088|20.2088|12.2088|23.2088|26.2088|27.2088|30.2088|28.6094|22.6094|23.6094|21.6094|33.6094|28.6094|29.9105|34.9897|36.9897|38.0352|34.5303|31.2843|33.2843|34.8862|34.8485|36.2266|36.2266|35.5692|29.5692|18.5692|29.5692|32.5692|36.5692|38.5692|40.0858|35.0953|35.9342|38.9342|42.0346|47.6023|38.4922|32.4054||28.9556|35.9556|29.9556|||27.9556|18.9556|33.9556|20.9556|21.9556|12.9556|31.9556|34.9556|35.9556|27.9556|28.9556|24.9556|26.9556|34.9556|43.0862|39.0862|42.0862|46.6571|36.6571|44.1989|49.2497|46.5377|43.5377|52.153|48.4543|49.4543|44.4543|48.4543|53.4543|57.4543|51.4543|64.211|53.3083|58.813|59.1455|60.9798|49.9881|46.9881|61.9881|63.6689|60.9059|70.9059|78.7866|-3.5785|-29.5785|-35.5785|-35.5785|-42.5785|-35.5785|-37.5785|-56.5785|-56.5785|-76.5785|-64.5785|-52.5785|-52.5785|-43.5785|-29.5785|-23.5785|-56.5785|-58.5785|-73.5785|-56.5785|-77.9861|-72.2058|-68.149|-52.149|-42.149|-51.149||-53.149|-50.149|-53.149|-37.149|-7.149|-33.149|-46.149|-47.149|-39.149|-49.149|-38.3298|-60.3298|-48.1442|-46.4371||2.2394|5.2394|13.2394|9.2394|17.2394|29.2394|39.2394|27.2394|38.2394|37.5623|36.5623|34.2648|44.9709|-7.112|-10.112|-11.112|-6.112|-8.112|-15.112|-11.112|-8.112|-9.112|-12.112|-15.112|-11.112|-13.112|-16.112|-18.112|-22.112|-31.112|-27.112|-48.112|-41.605|-28.605|-33.605|-33.605|-29.605|-45.605|-62.9544|-42.9635|-49.9635|-43.9635|-31.2988|-23.2988|-26.2988|-28.2988|-51.2988|-40.4431|-33.7073|-40.7073|-52.7073|-54.957|-30.957|-39.957|-42.957|6.4161|23.4161
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-16.7935|-16.8935|-15.2935|-7.3935|-8.2935|-9.6935|-12.0935|-14.4935|-14.8935|-12.1935|-14.0935|-15.1935|-19.0365|-19.7905||-17.8062|-22.5431|-17.7384|-23.6538||-17.932|-20.5633|13.8562|12.2562|15.6562|14.9627|14.6627|-0.3388|-1.2388|-4.6388|-3.5388|-4.5388|-6.7388|-5.1388|||-11.6388|-18.8388|-16.5388|-15.6388|-14.7388|-11.8388|-16.8388|-24.0388|-24.2388|-24.2388|-27.5191|-20.9191|-18.8191|-25.9191|-37.0694|-30.5156|-37.4925|-28.9912|-35.0298|-31.6478|7.8136|6.1136|14.0594|13.4226|16.1755|7.7755|9.3755|8.1755|8.7755|5.7755|5.6755|4.0755|7.6755|11.7755|12.5326|12.0326|10.8333|7.2333|7.4333|6.1333|8.5333|5.8333|6.6333|9.2333|13.8333|12.3333|7.4333|6.5333|8.5333|13.3333|12.3333|11.3333|12.1333|9.3333|7.4333|5.7333|11.6333|10.0333|11.1333|11.4333|12.1333|4.7333|10.8333|13.5333|13.6064|13.2064|12.0064|7.3064||4.7064|7.7064|6.9064|||5.8064|5.3064|8.2064|1.4064|2.3064|2.1064|9.3064|13.8064|13.4064|7.2064|9.9064|7.3064|8.6064|11.3064|10.3064|10.1064|10.5064|6.8064|9.6064|11.9064|16.1064|16.1064|18.0254|16.0254|18.3254|19.2254|22.5448|18.5634|16.8634|18.7634|19.7634|26.3094|16.9826|20.1826|20.4475|22.5385|15.5385|18.4384|19.4983|21.8359|20.695|22.095|24.4333|28.6118|-2.0978|-5.6978|-4.4978|-6.3978|-6.9978|-7.8978|-15.7978|-17.0978|-30.2978|-29.6118|-18.0118|-20.1118|-17.7118|-16.2118|-6.9118|-20.0118|-25.4118|-29.4118|-28.3682|-28.9814|-21.7914|-20.2422|-11.5422|-4.4421|-7.1422||-4.4421|-3.5422|-6.6422|-4.1422|-0.6422|-4.1422|-9.8421|-11.4421|-8.4421|-12.9421|-11.7422|-21.0422|-19.9659|-18.9603||-21.3503|-19.3862|-18.3862|-17.8458|-21.3096|0.2969|0.897|12.5969|14.1969|17.6355|17.32|16.5556|23.4951|13.4946|15.0946|13.4552|16.8946|18.7357|15.8311|16.3311|17.7717|15.8407|17.052|12.352|15.752|17.252|23.4633|-1.3855|-1.5855|-7.1855|-11.4855|-17.6855|-11.7855|-6.7855|-11.4855|-11.7855|-13.9855|-22.8855|-24.7219|-14.3219|-15.7219|-18.8219|-13.1219|-7.4219|-11.6219|-13.7219|-22.3219|-17.1219|-13.2219|-11.4219|-14.0219|-14.3219|-8.6219|-16.8219|-17.5219|-23.8699|7.9911
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-2.938|-3.0169|-2.0769|-1.2569|-1.9069|-2.1269|-2.3369|-2.5469|-3.4299|-2.8765|-3.7128|-3.5225|-3.3025|-3.3425||-3.6625|-4.1225|-4.4444|-2.9292||-2.4092|-1.7892|-2.0092|-2.3792|-1.6992|-1.7492|-1.5992|-1.3492|-1.7792|-2.1592|-1.6692|-2.0992|-0.7292|-1.1792|||-1.5892|-2.1792|-2.5092|-2.3792|-2.9392|-2.8392|-3.4892|-4.2092|-4.2892|-4.8892|-3.7592|-2.8392|-2.4492|-4.5092|-5.5244|-4.3044|-5.7544|-3.6382|-5.3302|-3.223|-2.7666|-2.6266|-2.8766|-2.4566|-2.4366|-2.8866|-2.2666|-1.6066|-2.4366|-2.5666|-2.2266|-2.9666|-3.6268|-3.1194|-3.7494|1.7443|1.1843|2.5943|1.8743|2.0943|2.7743|2.777|2.8501|2.2301|2.7301|2.8901|2.9063|2.6139|3.0139|2.6239|3.4894|2.8065|2.5167|2.6713|2.1495|1.6795|2.3495|2.3795|2.68|2.9344|3.011|2.4327|2.3827|2.6027|2.4991|3.3668|2.6986|3.1069||1.3869|2.2069|2.2169|||2.0069|2.0769|2.2169|1.4969|0.9769|1.1569|1.4469|2.1369|2.3469|1.7469|2.4169|1.8769|2.2069|2.3969|2.3569|2.6269|2.0969|2.8869|2.891|2.371|2.871|3.0978|3.0259|3.1498|3.3621|3.9956|4.2524|-1.2744|-0.6844|-0.8044|-0.8844|-1.1044|-1.8444|-1.5544|-2.3844|-1.6544|-2.1744|-2.6344|-2.2044|-2.3844|-3.1344|-1.6244|-1.8544|-1.4244|-1.8644|-3.0244|-2.3544|-3.7944|-1.8044|-1.7344|-1.9544|-2.6344|-5.3144|-4.2498|-3.9427|-3.4527|-3.6027|-3.2827|-3.0127|-4.3527|-4.7427|-5.4127|-4.9452|-5.4169|-4.3247|0.7705|2.5005|3.0106|3.5405||3.1806|3.4962|2.3658|2.6258|3.3514|-0.0116|-0.7616|-1.3216|-0.7616|-2.5416|-2.2716|-3.2916|0.4175|0.2875||0.2075|0.8575|0.6575|0.9075|1.0575|1.3575|2.2575|2.3175|2.3572|2.8866|2.6766|2.8607|3.1486|2.8362|3.1029|2.7729|2.9629|3.6929|3.3264|2.9764|3.1664|2.3464|3.2464|-1.3334|-1.0534|-1.6334|-1.5334|-1.4134|-0.7934|-2.0834|-2.9634|-3.8434|-3.2879|-2.7779|-3.3996|-3.2196|-3.1851|-4.1851|-4.1841|-2.8741|-3.1241|-3.2241|-3.0703|-2.6403|-2.7703|-2.6803|-3.7703|-2.2403|-2.6303|-2.3403|-3.8203|-3.8403|-2.0203|-2.7103|-3.2503|-3.1287|-2.0387
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|316.205|170.205|134.205|310.205|304.205|268.205|196.205|76.205|304.205|288.205|386.205|371.6796|438.6283|421.3066||399.3066|440.9144|388.9144|440.9144||551.9049|425.3263|327.3263|433.3263|373.3263|493.807|373.0568|351.0568|323.0568|289.0568|379.0568|441.0568|472.6187|425.8379|||519.8379|408.7307|372.7307|260.7307|388.7307|409.2563|456.7292|429.3658|471.6187|457.1497|541.2774|-72.0195|-14.0195|-238.0195|-284.0195|-428.0195|-548.0195|-448.0195|-460.0195|-392.0195|12.7846|88.7846|72.7846|110.7846|194.7846|50.7846|74.7846|58.7846|144.7846|164.7846|126.7846|126.7846|198.7846|214.7846|240.7846|322.7846|396.3163|323.9069|321.5445|313.5445|345.5445|364.3828|335.3862|399.3862|503.7624|371.5166|269.5166|267.5166|249.5166|247.5166|185.5166|157.5166|125.5166|189.5166|351.5166|359.5166|442.4629|-86.8984|-62.8984|-102.8984|-174.8984|-180.8984|-266.8984|-260.8984|-386.8984|-466.8119|-418.8119|-446.8119||-456.8119|-380.8119|-475.4577|||-508.6114|-450.6114|-484.6114|-564.6793|-675.5326|-595.1473|-472.5387|-326.5387|-332.5387|-314.5387|-534.5387|-794.2652|-459.9613|-615.957|98.342|390.342|422.0467|476.5944|272.5944|366.5944|344.5944|308.5944|460.5944|437.1049|515.1221|471.1221|385.1221|345.1221|335.1221|371.1221|569.1221|625.5801|522.7557|-65.7427|-101.7427|-151.7427|-239.7427|-191.7427|-231.7427|-285.7427|-265.7427|-273.7427|-305.7427|-411.7427|-485.7427|-501.7427|-435.7427|-391.7427|-377.7427|-527.7427|-599.9416|-591.9416|-640.0462|-595.4319|-489.4319|-483.4319|-347.4319|-239.4319|-311.4319|-389.4319|-401.4319|-431.4319|-333.4319|-407.4319|-395.4319|-561.4319|-700.8132|-450.1645|-630.1645||-504.1827|-576.0919|-507.3381|-403.3381|-309.3381|-403.3381|-403.3381|-463.3381|-439.3381|-451.3381|-454.0423|-615.6026|51.5193|125.5193||217.5193|359.5193|349.5193|283.5193|531.5193|539.7906|572.2673|532.8526|523.2806|621.2635|365.2635|483.2635|461.2635|513.2635|533.4071|505.4071|554.5634|562.626|520.6956|532.3284|556.9204|503.1713|463.1713|425.1713|407.1713|447.1713|580.7459|578.7177|527.6201|489.6201|389.6201|465.6201|513.6201|569.6201|501.6201|451.6201|421.6201|507.6201|269.6201|547.6201|397.6201|471.6201|539.6201|587.6201|622.2446|645.8273|720.1415|-79.6723|-251.6723|-339.6723|-287.6723|-163.6723|-329.6723|-679.6723|-668.747|-506.1633|-506.1522
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.1642|-19.5658|-16.0898|8.8826|6.8826|6.3826|4.7826|8.7826|10.4827|10.6826|7.4827|9.9827|8.4827|6.7826||12.8826|13.3741|12.8741|12.8741||17.1157|14.9706|13.4706|12.0706|12.0706|12.7599|11.9599|9.8599|12.4599|13.585|12.585|13.2278|15.292|15.5482|||16.7487|-5.9793|-3.6793|-2.9793|-4.0793|-4.4793|-11.3793|-15.5793|-15.2214|-17.4294|-14.6715|-16.7045|-17.4702|-15.8701|-18.8479|-17.1998|-15.0998|-14.8998|-17.4998|-14.7998|-17.622|-13.8744|-11.3744|-9.3744|-14.0744|-14.3744|-15.716|2.5522|3.2522|0.7522|2.1522|1.0522|2.6522|6.2522|6.4522|6.2522|5.1522|6.4522|7.8522|6.4522|7.4522|9.2522|8.4522|14.0522|15.6522|26.9357|11.2026|9.8026|14.0026|15.4029|13.5365|13.2836|12.7836|11.9836|12.0836|11.9836|13.6836|17.5836|17.3924|17.7411|20.8402|-5.9211|-11.0211|-9.2211|-12.1211|-12.0211|-10.8211|-13.9211||-16.5211|-14.8211|-16.3211|||-16.6211|-17.8211|-14.7211|-17.8211|-18.0734|-21.3473|5.3572|7.7572|6.1572|1.2572|2.1572|2.3572|5.2572|6.5572|7.0572|6.9572|3.4572|2.5572|6.8572|7.0572|8.6572|11.5572|11.1572|15.5572|17.9572|17.1572|14.9572|13.7572|17.6572|17.7572|20.9572|28.7724|14.9724|15.7724|16.4724|14.3724|12.2724|16.7724|22.3724|21.7111|22.8111|25.0111|26.4179|-2.0118|-12.4118|-16.4118|-13.7118|-17.5118|-13.4118|-10.4118|-17.9118|-21.7118|-25.4118|-29.4731|-25.9848|-21.2848|-20.0848|-20.3848|-16.0848|-14.3848|-19.4848|-30.6848|-22.3848|-34.5481|-28.8025|-31.9139|-28.2215|-18.0199|-28.1351||-16.0525|-17.8524|-19.2524|-16.0525|-11.8524|-15.6524|-22.0525|-17.8064|-18.6064|-20.0064|-18.2064|-27.6518|-22.6242|-18.6269||-19.7188|-19.815|-20.615|-23.8722|0.8379|5.0379|12.4379|8.2379|13.8379|17.2379|15.6379|12.6379|15.4379|8.4379|11.8379|6.8379|15.0379|16.2379|15.2379|16.6379|19.6379|16.2379|8.2379|14.8379|16.4379|23.1865|-3.6408|-6.0408|-7.0408|-9.6408|-10.4408|-14.0408|-11.2408|-13.2408|-13.2408|-11.8408|-11.8408|-14.8408|-17.2408|-22.0408|-21.3564|-25.1043|-16.8777|-10.6777|-13.8777|-15.4777|-20.8777|-17.8777|-22.6798|-18.0798|-15.0798|-18.2798|-16.8798|-24.4798|-23.6608|2.7331|4.7331
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|9.5696|3.2696|5.5196|11.3196|13.2207|14.4254|12.7754|9.4254|10.2254|13.6254|12.5753|13.7254|13.0753|12.7254||16.3253|12.4754|17.6254|16.2254||18.5254|-1.0907|-1.4907|-3.3407|-0.7907|-2.9907|-3.5907|-3.4907|-3.2407|-7.1907|-3.0907|-7.9907|-7.5407|-9.0907|||-12.9907|-13.2407|-11.4407|-9.8907|-5.0907|-12.4907|-17.1407|-23.7407|-22.9917|-23.4917|-21.7343|-17.4843|-18.0843|-23.4843|-28.6659|-30.7612|-28.286|5.6522|3.8522|11.8522|14.2522|13.6522|13.9522|15.1522|15.2522|14.5522|19.3857|19.596|13.196|18.9481|-11.4257|0.4531|2.5532|5.1531|3.8531|2.4531|3.4531|2.7532|1.9531|1.7031|6.1531|4.9531|5.5532|8.5532|10.5532|11.3531|4.0532|4.3531|9.4531|10.8531|11.698|11.0266|11.3266|13.4661|11.8661|8.0661|11.0661|14.2623|14.322|12.0467|18.047|6.147|11.897|10.8189|-1.3655|-1.9655|-0.7155|-4.3155||-5.9154|-5.6155|-5.7155|||-6.6155|-7.5155|-7.0655|-11.4655|-11.3763|-13.9763|-9.2263|-8.3763|-8.3763|-11.2763|-10.1263|-13.4597|1.3664|3.7664|3.9164|7.6664|8.3164|9.3164|9.3664|9.8164|11.8164|11.7664|11.4164|8.6664|8.2164|15.4664|16.0738|15.007|15.2161|16.4707|16.0091|19.1824|-5.525|-3.975|-4.475|-6.475|-9.925|-8.625|-6.975|-8.175|-9.975|-3.525|-3.525|-2.225|-5.025|-5.475|-5.175|-7.275|-6.825|-8.725|-13.025|-13.675|-20.325|-17.0492|-13.2992|-18.0492|-15.3992|-14.0492|-10.7992|-16.3492|-17.2992|-24.0474|-22.803|-21.1506|-16.9367|-18.2864|-13.5864|-10.3864|-12.4364||-7.3864|-11.3364|-12.6864|-8.7364|-6.8864|-4.4864|-9.3364|-6.2864|-4.5864|-10.0364|-9.5364|-15.1364|-13.6626|-14.7036||-16.4262|-15.2299|-14.9122|-16.7646|-16.8316|1.4638|4.1638|9.1638|12.4638|12.8638|14.2638|17.5709|13.1922|9.6922|12.1922|13.1922|14.6922|16.5102|13.5196|14.8496|15.1562|10.8562|13.8562|12.3562|15.1562|17.1562|16.3235|17.8428|20.6142|20.8991|-7.5433|-12.1933|-8.0933|-6.5433|-11.0433|-9.5933|-10.5933|-16.3933|-19.9433|-14.5232|-15.6461|-13.246|-12.453|-10.353|-7.553|-9.953|-15.053|-16.448|-13.1051|-13.4051|-17.4551|-20.1653|-12.7566|-15.2566|-16.4244|1.3667|8.1667
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.423|12.423|11.723|15.323|19.2249|12.1249|4.8249|4.9249|4.6249|6.9249|6.0249|5.7249|2.6249|5.4249||9.1249|4.0249|8.6249|5.1249||21.4249|-2.3444|-1.3444|-8.3444|-9.7444|-12.8444|-19.1444|-17.5993|-21.5131|-19.0131|-22.2131|-26.1479|-25.5617|-26.7907|||-26.5282|-29.3531|-29.359|-33.9041|-18.6041|-12.0041|-7.1041|-12.8041|-11.9041|-16.4041|-12.0041|-13.6041|-12.9041|-28.4041|-40.2615|-35.8239|-38.3266|-22.7517|4.1502|17.8502|21.1502|20.5503|21.899|22.1254|19.7254|27.0615|30.554|24.5567|-15.8374|0.3942|6.6942|5.6942|10.0942|14.8941|12.2942|10.7942|11.9942|11.0942|11.6942|10.3942|12.7942|13.8941|13.9156|14.9156|19.2174|22.4915|15.7128|15.8167|17.2354|19.7449|20.5943|18.927|17.9809|18.1809|18.4732|14.7244|16.4245|16.2244|19.4161|17.7622|18.142|18.1244|-2.8267|-4.8267|-1.8267|-1.6267|-2.1267|-5.1267||-10.9267|-6.6267|-6.6267|||-6.8267|-6.7267|-5.7267|-10.1267|-8.7267|-10.6267|-10.6267|-11.5267|-8.8267|-11.0267|-9.4267|-20.3267|-17.9852|-16.1997|-16.0588|-14.8588|-11.7588|-19.4588|-21.4264|-19.0974|-16.3974|-15.8727|-17.9727|-19.0728|-17.5728|-15.2728|-21.6727|-22.2454|-16.5454|-23.0454|-18.9454|-9.7454|-21.3454|-17.996|-15.196|-17.296|-15.996|-17.296|-16.296|-19.396|-21.496|-19.196|-23.196|-17.396|-22.796|-26.096|-29.6344|-28.3794|-22.2794|-21.5794|-25.9794|-22.3794|-33.566|-27.6567|-22.1253|-19.7253|-18.2253|-17.1253|-13.0253|-20.1253|-22.9253|-32.523|-21.625|-21.0344|-20.1344|-21.8344|-22.3435|-8.4434|-17.5435||-14.4434|-15.0435|-13.9434|-9.2434|-2.5435|-3.5435|-9.3435|-7.3435|-9.4434|-12.3435|-14.1435|-23.4434|-21.287|-21.987||-23.6442|-19.4442|-19.4442|-19.9442|-18.1442|-16.6442|-12.7442|-16.8442|-15.9442|-16.8442|-15.7442|-20.1442|-9.5442|-17.2442|-19.6442|-27.1442|-25.8322|-29.6672|-30.3007|12.8199|17.2199|13.3199|7.5199|6.0199|15.0199|19.0199|24.361|21.8511|24.029|19.96|22.469|17.369|22.269|22.8522|-4.0368|-4.7368|-4.2368|-12.0368|-14.3368|-8.8368|-11.1368|-4.6368|-5.3368|-3.4368|-1.0368|-4.4368|-10.7368|-9.8368|-12.3368|-14.0368|-16.2368|-20.4368|-17.6467|-19.9467|-20.9856|5.0145|10.6145
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.268|13.068|18.6534|5.5944|4.7444|3.5444|3.9443|5.8444|6.8943|8.4443|9.6943|9.8943|9.0444|10.1943||6.7444|3.7944|5.3943|6.5444||6.3444|5.8444|8.6943|6.4944|6.6443|5.8943|4.5944|6.9443|11.2444|11.927|12.3551|12.4523|13.592|13.7939|||11.2762|12.3762|12.2262|14.7262|17.6252|18.678|16.7384|15.8384|-2.8431|-5.4431|-1.1931|-3.2931|-9.8931|-13.8931|-19.5201|-15.6445|-18.0001|6.0065|2.6065|8.4565|10.8065|10.9565|10.6565|11.7405|11.1597|9.2097|8.9097|10.9597|8.8097|3.8597|3.7097|1.4597|3.5097|1.6597|1.7097|4.7597|4.2097|4.5597|4.7097|4.6097|9.4097|9.7597|8.9597|9.5597|13.9597|19.0402|12.5067|8.2067|9.5067|8.6067|7.9567|7.4567|10.1567|11.2567|13.4067|11.6067|13.5067|15.4957|15.1325|11.6811|13.4461|11.5461|12.6179|13.7982|14.09|12.69|13.8816|11.8624||10.5354|13.0869|11.1869|||12.4533|8.9033|11.7533|10.0533|9.1033|7.6533|9.2533|10.7533|11.6533|8.0533|11.9033|11.2127|11.1127|10.3627|11.1627|12.0627|11.4627|9.4627|11.3627|12.8627|14.6127|15.703|17.9617|15.9084|12.9084|16.5084|13.7584|12.8084|17.7584|20.9913|20.4413|18.9484|12.0484|15.9984|16.0321|15.7196|13.573|15.173|17.6855|-5.2027|-6.4527|-1.8027|-2.6027|-4.2027|-8.2527|-9.3527|-7.3527|-8.7527|-7.4027|-7.0527|-11.3027|-12.2627|-17.5027|-13.0529|-14.7529|-17.7899|-18.1377|-18.0436|-12.4736|-15.7636|-16.854|-21.0128|-14.5448|-17.6884|-16.9885|-19.6688|-16.4193|-17.4336|-19.1085||-18.4794|-18.3325|-13.8825|-12.1825|-7.3825|-16.4325|-17.2325|-12.0825|-4.4325|-10.4325|-12.8325|-12.7306|-13.8959|-13.7459||-15.4959|-17.301|-12.49|-12.83|-13.2672|-13.3442|-13.8416|-12.0916|-9.5916|-11.6917|-10.7917|-10.6917|-4.5916|-8.3416|-8.0916|-10.7917|-7.6417|-9.6417|-8.4417|-5.6917|-5.4917|-7.3917|-8.3416|-11.4917|-1.5417|-2.1417|-3.8917|-3.5417|-4.0916|-10.0916|-12.2917|-17.4417|-16.5064|-14.2564|-16.3482|-18.0239|-13.6239|-17.3239|-14.8739|-12.5239|-14.1239|-16.8239|-12.2916|-7.9416|-7.4416|-8.3916|-13.3416|-13.8416|-11.1416|-10.5916|-14.1416|-19.8916|5.9599|1.6599|4.0599|7.0599|11.0099
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|14.8564|20.2564|21.4564|35.4564|-1.7664|-7.5664|-9.5664|-16.7664|-19.1664|-13.1664|-16.9665|-19.5664|-21.7664|-34.7664||-23.0337|-33.4337|-32.0041|0.9037||3.5037|1.1037|8.9037|6.1037|9.7036|14.5037|14.9037|27.5037|35.9037|-1.8566|-0.6566|-8.4566|-16.0566|-17.0566|||-26.4566|-27.6566|-17.2566|-14.8566|-14.0566|-16.6566|-29.6566|-38.2566|-36.8489|-33.4488|-30.0488|-30.6488|-30.0488|-18.4488|-20.8489|-29.8489|-37.8489|-35.155|-38.3549|-28.3549|-30.9731|-39.0203|-38.2654|1.2468|13.6468|12.2468|12.8468|16.2468|21.4468|16.4468|23.8468|12.8468|12.4468|23.8468|20.0468|24.2468|22.8468|19.4468|21.6468|23.8468|35.8468|30.8468|28.6468|33.0468|37.8468|52.8742|38.6158|34.8158|35.0158|38.6158|33.6158|35.7555|41.2172|41.1028|34.9027|42.9139|24.5139|24.5139|24.7139|32.7139|36.071|33.69|32.6334|33.1926|36.014|42.5461|33.369|23.969||14.569|20.969|18.769|||18.769|9.369|5.969|9.169|19.169|16.769|27.569|31.969|22.569|14.169|22.169|16.169|16.769|24.369|27.569|30.169|30.169|32.0187|27.4187|28.4187|38.2187|34.6187|32.5567|31.7567|31.9567|31.1567|22.1567|27.1567|39.1567|43.7567|54.3306|53.6229|-13.8863|-12.8863|-18.4863|-26.8863|-30.2863|-29.4863|-24.4863|-29.4863|-29.6863|-28.2863|-30.2863|-37.4863|-48.8863|-50.8513|-40.2513|-38.4513|-38.8513|-49.8513|-58.4513|-60.0726|-67.754|-56.7558|-51.5558|-49.3558|-35.3624|-34.5624|-29.5624|-44.5624|-44.7624|-57.8854|-44.3194|-56.6215|-51.4093|-40.2093|-39.4093|-28.2093|-36.6093||-21.2093|-36.0093|-44.0093|-47.7573|-30.1573|-43.9573|-47.5573|-47.9854|-55.8141|-53.6141|-46.0141|-63.4712|-58.4125|-58.8368||-62.4368|-54.7849|-65.9027|-65.2303|-67.26|-76.4151|-69.8134|4.0306|17.6305|25.8305|26.6305|24.4306|27.0306|14.4306|18.8305|14.4306|33.2305|34.8305|28.6305|44.0306|45.7282|30.1282|22.7282|19.9282|36.1282|38.1952|43.3774|-7.6574|-7.8574|-16.6574|-20.0574|-31.0574|-32.6574|-25.4574|-35.2574|-32.2574|-37.2574|-39.0574|-50.4574|-47.064|-46.864|-42.864|-35.664|-28.264|-29.064|-32.464|-49.464|-51.1155|-60.2617|-66.0019|-59.1243|-61.1825|-48.2695|-54.0772|-54.1466|-54.9657|-45.0452
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-6.1269|-6.6243|-6.7654|-6.1154|-6.1654|-6.0654|-5.6654|-4.6654|-5.0154|-2.6654|-3.3154|-3.2654|-2.7154|-3.4654||-4.2154|-4.9654|-4.6654|-4.8654||-5.0154|-6.4154|-6.7654|-6.4154|-6.8764|-5.9764|-5.7764|-5.3264|-5.6264|-5.4264|-5.2264|-5.3764|-6.4957|-5.4957|||-5.3957|-6.0957|-7.5456|-5.6456|-5.2856|-5.5256|-6.5856|-7.0056|-8.041|-8.0278|-7.8527|-7.8314|-7.7827|-8.2781|-8.3381|1.0251|0.0251|1.3851|1.5251|1.7851|3.1451|2.9651|3.9851|4.4051|3.0051|2.8451|1.9451|2.3251|2.4651|0.9051|1.1651|1.7451|1.1851|2.2051|3.2451|3.5851|3.3051|3.6651|4.7451|4.7451|5.6451|6.2651|6.2051|7.2651|7.6051|7.4651|6.5451|6.9251|5.6051|6.1851|6.9451|7.5251|6.6051|-2.3454|-2.2854|-2.6854|-1.7254|-3.0254|-1.1054|-0.2454|-1.1454|-1.2654|-1.7054|-1.8654|-2.4254|-1.9454|-3.4254|-3.9454||-3.6254|-3.8854|-4.7054|||-5.5454|-5.3654|-4.9854|-5.6254|-5.8454|-5.9054|-4.7254|-4.3454|-4.4654|-5.1054|-3.8054|-3.7854|-4.2254|-5.0054|-4.5054|-4.3054|-4.5854|-5.7054|-2.2054|-2.6054|-2.9854|-3.3654|-4.6654|-5.0654|-6.0854|-5.8854|-6.0054|-5.9054|-4.2054|-3.5654|-5.2254|-6.2054|-7.7654|-5.7454|-6.2054|-6.9654|-7.3454|-6.9654|-6.2054|-8.1454|-8.1454|-7.2054|-7.2054|-8.6854|-9.0054|-9.9682|0.1991|0.2191|1.5191|1.1391|1.0791|1.3791|2.2191|3.6991|1.6191|1.8591|0.0991|1.3991|1.3391|1.1191|1.3591|0.1391|2.7391|2.9991|5.3391|5.2991|7.7591|7.5391|6.8591||8.0191|7.7991|8.2991|9.1791|11.1191|11.8591|-0.1215|-3.8015|-3.9015|-5.8615|-6.5615|-9.0415|-9.1987|-10.6252||-12.1975|-11.5906|-10.5106|-11.0707|-9.693|-11.5011|-9.3645|-10.082|-7.582|-7.142|-5.922|-7.042|-6.582|-8.382|-7.242|-7.142|-7.342|-6.742|-6.442|-5.062|-6.402|-6.362|-5.462|-7.142|-6.442|-7.342|-7.162|-6.822|-6.962|-7.362|-8.622|-9.142|-8.662|-7.142|-8.502|-8.642|-9.0367|-10.8474|-10.8047|-11.2041|-9.6941|-10.4204|-8.9823|-7.8323|-9.1323|-9.8823|-10.9491|-11.5077|-10.1577|-9.2577|-10.6475|-11.1381|-8.9381|-9.8881|-10.5062|-9.3505|-8.5505
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|5.8739|7.1517|6.6517|7.4074|8.1582|-0.4204|-0.4204|-1.0204|-0.8204|-7.0204|-7.0204|0.021|1.6211|1.8211||2.6211|3.021|3.6211|3.6211||3.421|2.6211|2.2211|4.021|4.2211|4.6211|5.6211|-0.693|-0.893|-0.893|-0.293|-0.293|-0.893|-1.4931|||-1.4931|-2.293|-2.693|-2.0931|-2.4931|-1.893|-1.893|-2.0931|-2.693|-0.4931|-0.293|-1.893|-1.4931|-2.4931|-2.293|-0.893|-1.4931|-1.893|-3.4931|0.4644|1.4644|0.6645|0.6645|0.6645|1.0645|1.6645|1.0645|1.2644|0.6645|1.4644|1.4644|1.4644|1.4644|0.6645|0.8644|1.4644|0.4644|0.4644|1.2644|4.0939|4.8042|5.293|3.893|4.4931|5.0931|4.893|4.6931|4.0931|4.0931|4.893|4.6931|4.893|5.4931|6.0931|5.4931|5.0931|5.293|4.893|4.893|5.1368|5.0075|5.375|5.7944|6.1161|6.8845|7.1185|6.7185|7.0539||8.2488|8.2653|7.7059|||9.0732|9.3035|9.2595|8.2439|9.5913|8.5913|9.3913|10.1913|8.3913|7.7913|7.9913|7.5913|7.3913|8.3913|9.8372|8.0373|10.0373|8.0373|9.0373|8.0414|9.8668|8.2668|10.0668|9.5297|8.7553|8.9107|8.9107|8.9107|8.3107|7.7107|6.3107|8.3107|10.5107|10.3107|9.8289|9.029|10.629|10.8745|10.4745|10.0745|7.0745|9.2745|10.0745|10.0745|8.8745|7.2745|8.6745|7.0745|7.4745|8.6745|7.0745|8.8745|7.6745|7.4745|8.0745|9.0745|8.0745|7.8745|8.0745|6.8745|7.0745|6.6745|7.0745|6.0745|5.6745|6.0745|9.4745|9.0745|9.0745||6.0745|9.0745|9.2745|9.2745|8.6745|8.4745|10.2745|9.4745|11.6745|12.0745|12.4745|13.0745|16.4827|17.6515||13.8515|14.6573|17.8303|16.3534|16.3534|17.1205|19.6394|20.021|21.0367|21.1629|21.5033|22.137|23.9189|24.9821|27.869|31.6155|35.2284|27.2301|26.4301|29.6821|26.8822|28.4822|33.6024|35.536|32.6067|34.0812|36.5031|32.9701|36.6334|33.5816|40.3945|40.4698|42.8664|46.0182|50.1758|48.3842|56.9799|22.9799|26.7798|46.7798|34.5394|39.1394|38.9394|47.4882|50.9092|53.0187|42.0187|36.6187|36.2187|38.4187|53.6187|46.8737|41.8737|53.4259|45.0179|44.0179|46.6532
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3341|9.1341|9.8163|9.8163|9.2163|9.2163|9.2163|10.0737|10.7135|11.3327|11.7326||16.403|10.5588|10.9434|10.5434|11.9434|11.9434|11.5434|12.918|13.918|13.918|11.918|12.918|11.918|11.918|11.3181|9.718|9.918|9.718|9.918|9.918|9.918|9.518|9.118|10.118|10.9289|9.5289|9.7289|11.5289|9.421|10.6789|12.8562|11.8562|11.2563|11.8562|11.2563|10.8562|9.2563|6.2563|11.0563|11.6514|12.3272|12.9272|14.9518|16.2242|17.138|16.6977|5.5454|7.3454|6.3454|8.3454|4.7454|5.1454|6.5454|5.5454|5.3454|7.7454|8.7454
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|27.7359|30.4359|30.2359|30.6359|33.2359|36.8359|45.6501|51.119|36.2711|39.3401|43.7946|46.3032|38.7731|43.2221||43.0523|35.5803|43.1525|41.9445||42.8339|42.8412|42.2412|45.0412|42.8412|42.7912|78.7347|13.0461|17.5579|16.9283|23.3286|30.2537|28.3301|23.5035|||14.7948|21.8248|27.2808|29.0278|28.7131|35.5171|35.7632|-3.2973|-5.9204|-12.4257|-8.3337|-20.2951|-22.3936|-33.5155|-40.1937|-30.0161|-41.9924|12.7948|8.2832|24.3366|29.5828|32.0537|31.2259|26.2793|21.3478|24.0759|29.0424|-5.9305|-2.9926|-12.5407|-12.2259|-21.3544|-18.6263|-12.6456|-18.9411|-17.7869|-16.0032|-23.4528|-21.2494|-25.5726|2.1291|2.6537|5.8015|13.7757|21.5402|19.0219|2.7588|1.1848|5.5916|4.9622|4.7523|0.87|6.4311|6.3261|3.2833|8.6345|16.8185|17.9727|19.6515|17.9819|21.4771|22.773|21.4794|26.4705|21.1301|24.164|22.828|18.0014||19.4341|21.232|19.2654|||15.8029|14.0191|16.7472|9.2975|9.4025|1.1134|5.4153|13.2847|14.9635|8.2483|8.0384|4.5759|3.2119|5.4153|7.7237|10.4517|14.6487|18.1112|16.6422|13.4945|23.1476|23.3412|26.0803|24.9738|22.9803|25.3935|25.2946|26.2631|32.4817|28.7038|28.4939|33.1058|23.9773|27.23|31.8004|30.8005|21.1475|20.5179|27.2331|26.8024|29.0271|33.1033|32.1531|-4.3944|-10.1653|-15.3065|-14.7819|-15.9361|-13.1031|-15.4115|-22.4414|-20.8675|-33.0598|-30.0924|-30.7909|-31.394|-27.197|-26.7773|-17.0193|-30.8694|-31.8826|-38.4719|-27.4327|-33.3085|-36.9402|-39.6262|-39.6339|-33.7959|-44.3128||-37.8054|-44.1687|-42.5068|-44.8989|-34.3015|-32.8326|-40.2343|-13.2687|-17.2559|-24.6006|-24.7399|-34.0938|-27.8537|-30.3958||-28.7614|-25.5087|-23.62|-30.2302|-34.6709|-30.1835|-30.7007|-34.5357|-22.6792|-17.7478|-23.6235|-21.0004|-27.4007|-35.5256|-29.4725|-35.663|3.0737|6.7461|8.3199|7.5855|25.9472|28.7802|25.9472|24.898|32.3476|32.7673|34.2363|34.551|42.1556|39.5135|33.5328|24.2995|28.0768|32.2737|21.8862|23.6699|21.0468|13.807|4.3638|18.3188|21.3616|10.8692|18.8434|25.4536|18.7385|15.3809|9.0854|14.8563|24.6143|16.4301|2.2654|1.2161|15.3809|13.7021|17.1646|20.6271|41.5071
04044|14060|/equities/mercantile-investment-trust|FTSE350|1.8411|3.0411|3.0411|7.6411|7.1902|7.4235|8.8039|8.2728|9.2728|8.7889|9.4173|9.9033|10.4033|8.9033||11.9033|-3.2338|-1.2338|-2.7338||-1.7338|-4.0338|-3.6338|-5.2338|-4.4338|-4.0338|-6.2338|-5.6338|-5.8338|-6.0338|-5.6338|-8.0338|-9.8338|-10.4338|||-11.6338|-12.342|-8.742|-7.342|-5.042|-6.342|-10.342|-14.542|-14.4597|-14.2597|-13.0597|-13.0597|-12.4597|-15.0597|-19.819|-14.219|-17.321|-12.7523|-17.5206|-11.0206|-13.1918|-13.7231|2.684|5.184|5.184|8.684|5.684|6.184|5.684|2.184|3.184|2.184|2.684|6.684|6.684|8.184|8.184|5.684|8.684|6.684|10.184|10.684|8.184|12.684|13.184|17.9331|11.2313|10.3693|11.8693|12.8693|11.5043|8.5351|10.5351|8.0351|7.0351|5.5351|10.0351|10.0351|13.0351|12.3862|14.6802|-2.0147|-4.5147|-3.0147|-2.5147|-3.0147|-5.6147|-8.2147||-13.0147|-10.7853|-11.7853|||-11.9853|-11.9853|-8.9853|-13.5853|-13.6095|-17.4994|2.3331|4.1331|4.9331|1.9331|2.9331|0.3331|3.3331|6.4331|9.9331|8.4331|9.4331|4.9331|4.9331|8.9331|13.4331|14.4331|17.2758|17.9265|18.7478|16.2478|9.6477|10.8478|15.2478|17.2478|18.7478|22.7276|15.1751|16.6612|16.7525|14.8441|12.526|14.526|14.526|14.3809|14.5809|16.7809|19.0992|19.1727|13.1727|11.9727|16.3727|12.3727|15.3727|12.9727|7.1727|9.3727|3.1727|8.3727|11.3727|10.9727|15.1727|15.7727|22.6055|-6.7839|-12.7839|-17.9421|-11.3421|-15.5779|-13.691|-14.9367|-13.9163|-11.9717|-16.025||1.5407|2.9407|3.1407|8.7407|14.9407|-4.9706|-9.1706|-11.3706|-12.3706|-13.5706|-10.0543|-15.0543|-12.8381|-12.3288||-12.7288|-11.1288|-11.1288|-14.6222|0.1877|4.7877|7.5877|5.3877|9.8877|12.3877|11.6592|11.6592|11.6592|5.6592|9.6592|10.1592|9.6592|8.2592|6.2592|12.1592|15.9216|14.0822|11.5879|9.9879|14.5879|15.0853|15.2741|13.9629|-1.846|-6.046|-7.246|-14.846|-13.813|-11.613|-11.813|-11.4131|-11.4131|-14.013|-17.813|-13.813|-13.813|-12.813|-11.013|-8.2131|-6.613|-10.013|-16.813|-13.1478|-14.9445|-16.3463|-16.0403|-20.567|-13.0486|-18.0486|-19.7569|0.6261|6.6261
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7836|3.3929|3.0366|3.8629|3.681|3.9462|4.176|3.6159|3.8159|4.1177|4.1187|4.3188|4.5188|5.3653|4.5614|4.8572|5.4302|5.6447|6.4908|6.456|7.7845||7.1684|7.4811|8.2658|||7.2658|8.262|9.437|-1.4308|-0.6308|-2.6308|-1.8308|-1.4308|-2.8308|-2.6308|-3.0308|-3.4308|-5.2308|-3.4308|-2.6308|-2.6308|-2.4308|-2.4308|-1.6308|-3.2308|-4.2308|-4.6308|-7.4308|-12.0998|5.6479|5.9866|6.2407|7.5785|7.289|6.689|5.0891|5.289|5.289|6.689|8.0593|6.6593|7.1658|7.7883|5.9883|6.5882|5.9883|6.7883|7.1883|5.3882|5.1883|13.7883|4.1883|3.7883|4.7883|4.5882|4.7883|4.9883|5.1883|5.7883|5.1883|6.9883|7.1536|7.6596|8.044|8.9924|8.5924|8.7924|10.1924|9.7804|10.1728|9.8878|9.8878|11.8878|13.1358||11.6825|12.4825|13.6584|13.5648|15.372|16.7911|17.6346|19.6051|21.5724|19.9375|22.5375|24.0417|26.8352|30.573||35.594|-29.2364|-28.7364|-32.8738|-40.0265|-30.2848|-22.4848|-23.3848|-5.2848|-4.2848|-3.2848|-8.6848|-14.3848|-28.4848|-14.2848|-16.7848|-18.1848|-22.8848|-29.8848|-26.8848|-25.4848|-34.0848|-35.0164|-34.2955|-25.5955|-26.3955|-25.9955|-21.2955|-23.8955|-30.3955|-35.7955|-45.6955|-43.3955|-34.1955|-31.5955|-29.8955|-34.9955|-46.8955|-57.0506|-58.0618|-50.6075|-55.725|-58.0667|-50.9657|-48.8656|-55.4657|-66.4657|-80.5974|-35.321|-37.421|-43.321|-57.166|-28.2661|-35.9661|-45.8661|-41.4823|-21.4823
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|23.8205|23.2205|22.8205|23.2205|25.8205|24.0205|24.4205|24.5392|20.5392|20.4391|26.6337|26.743|28.4311|21.3457||22.1174|-3.6732|-3.2733|-1.5733||-2.8732|-8.0733|-10.5733|-12.5733|-11.2733|-8.5733|-10.8732|-8.5733|-8.6732|-12.3732|-13.7733|-14.8732|-15.8732|-13.9733|||-17.6732|-20.3732|-13.1732|-15.0733|-13.4733|-14.3732|-15.7733|-16.9733|-16.1732|-17.7733|-18.4733|-19.4733|-16.3732|-23.2733|-23.4733|-22.8732|-26.4733|12.9299|5.1299|9.5299|13.0299|11.7299|15.0299|9.9299|5.1299|7.7299|11.4299|10.3299|9.0299|2.2299|4.8299|3.8299|7.9299|8.8299|9.1299|9.9299|7.6299|5.5299|12.9299|11.1299|13.8299|9.5299|14.1299|15.7299|20.0299|21.7299|11.6299|12.4299|14.2299|8.8299|10.8299|11.2299|18.8299|16.4299|19.1299|14.3299|15.3299|14.4299|21.8299|18.4555|23.295|21.4944|21.4255|25.5834|-3.3452|-4.0452|-6.1452|-12.0452||-17.1452|-14.1452|-17.9452|||-17.6452|-20.1452|-16.6452|-21.1452|-19.6452|-22.4452|-22.0452|-23.4452|-20.5452|-27.2083|6.9762|5.5763|20.9762|16.3361|19.1361|19.2457|19.5037|14.5037|14.8037|17.0037|19.6037|18.5037|16.0037|11.5037|10.7038|12.7038|10.4037|11.7038|17.5037|23.4037|23.6037|24.806|16.506|21.906|21.59|24.3288|21.6122|23.0414|26.0837|-8.3225|-12.1225|-9.2225|-14.1225|-20.3225|-23.5403|-22.3403|-18.0403|-20.9403|-14.9403|-12.9403|-18.7404|-20.2404|-26.4403|-22.8782|-25.0368|-24.4076|-27.8918|-28.4448|-23.0448|-28.8448|-32.6546|-40.8483|-25.8314|-30.1794|-27.1299|-20.7299|-13.7299|-9.8299|-12.1299||-3.1299|-4.6299|-6.9299|-3.3299|-0.1299|-6.9299|-10.0299|-15.7299|-7.4299|-18.7299|-18.7299|-24.9165|-21.7184|-26.2642||-26.7558|-27.8855|-22.5855|-22.8855|-29.4394|-28.2549|-27.0888|2.3922|15.5922|15.6922|17.3922|17.3922|25.1095|18.7095|19.8465|21.1061|-2.1973|-4.4973|-8.8973|-8.7973|-12.9973|-15.8973|-10.4973|-15.8973|-9.6973|-11.9973|-14.2973|-13.6973|-15.7973|-20.1973|-22.0973|-29.9915|-29.471|-19.371|-20.8317|-22.9317|-23.4463|-25.7121|-25.8121|-23.1544|-22.2545|-26.1772|-27.148|-14.748|-16.548|-20.548|-24.3311|-20.8781|-18.5781|-13.9781|-20.5781|-23.4781|-13.1781|-20.1781|-19.3781|-19.2569|-15.0569
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-40.8833|-54.3754|-30.8894|-15.3983|-33.3873|-37.8854|-46.3804|-55.8744|-21.8943|-26.3914|-42.3823|-24.8923|-37.8854|-37.8854||-41.3833|-62.3704|-58.8723|-58.8723||-58.3733|-81.3594|-65.3684|-83.9307|-71.4089|-72.4406|-78.8246|-53.5453|-66.0384|-53.0463|-70.0364|-65.5384|-60.0424|-59.5424|||-73.5343|-95.1131|-80.8313|-80.8313|-88.8272|-87.7861|-85.0208|-80.0237|-94.5148|-100.5117|-95.3699|-88.3739|-81.878|-97.368|-134.0109|-98.0319|-130.5786|-89.3698|-110.5433|-108.6118|-116.9606|-87.0882|-105.1993|-105.3397|-83.2258|-87.2228|-77.7289|-107.2118|-96.4146|-105.9085|-106.9075|-74.1238|-93.2426|-90.2483|-73.7583|-78.7554|-81.7533|-89.2493|-91.2483|-124.817|8.6911|27.1801|62.6591|88.1441|108.154|107.374|85.602|69.5692|87.0592|79.0642|92.9294|80.6564|91.9265|80.5759|66.584|65.085|84.074|88.1145|94.2649|83.2588|100.7488|-29.8385|-29.8385|-6.8514|-11.8485|-42.8304|-54.3244|-84.3065||-92.3015|-78.8094|-83.3075|||-83.8065|-86.3054|-76.8104|-110.7904|-110.1643|-114.2429|-120.3565|-103.3312|-115.9513|-133.1875|-97.9856|-123.4707|-108.9796|-117.4746|69.7669|86.2568|71.7648|71.7648|84.7578|79.7607|100.2488|88.2559|100.8986|96.9005|86.9065|109.3936|78.4115|96.9005|102.8976|105.8955|121.8536|152.4383|124.4568|126.5988|136.5788|121.4671|72.4952|73.4952|93.4832|76.9931|99.4792|124.9652|130.8822|147.4791|-6.5128|-30.4989|-35.9948|-51.9858|-45.4898|-68.4758|-89.9638|-117.4478|-123.4438|-117.9469|-83.4679|-139.9338|-116.2776|-116.7776|-80.7986|-104.7846|-103.7846|-142.2626|-93.7906|-102.7856|-119.2756|-136.027|-134.2345|-128.0311|-170.1217||-130.6446|-107.9885|-130.9745|-88.4995|-69.0115|-113.9845|-135.4725|-121.4804|-113.4855|-144.4665|-127.6213|-168.3422|-155.564|-163.5488||-166.259|-192.6994|18.547|24.543|43.532|77.0129|79.511|82.509|134.479|180.952|257.0188|85.1188|101.6099|29.1519|68.1288|31.6509|81.1218|162.0739|146.463|144.2201|-2.2896|-19.7796|-68.7506|-135.2116|-114.7237|-135.2116|-54.2597|-64.7536|-57.7576|-83.7426|-111.2256|-124.7187|-124.7187|-62.2547|-86.7406|-71.7497|-82.2426|-110.2266|-150.7027|-72.2486|-96.2347|-96.7347|-38.7686|-34.7707|-58.7566|-75.2476|-127.2216|-92.2416|-70.2516|-91.2416|-121.7216|-149.5184|-98.8858|-139.8558|-125.7453|17.8209|67.2908
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-20.2144|-22.4145|-22.2605|4.0637|5.6637|4.6637|3.4637|6.6637|6.4637|9.2637|9.8637|12.2637|17.4637|15.6637||12.8637|8.0637|23.6637|28.0374||24.6416|25.6462|26.3291|21.8324|17.4693|23.3881|20.9424|21.0471|20.9079|20.1193|20.7193|20.7193|17.9193|24.1193|||26.3275|20.5275|21.1275|14.3275|21.1275|23.4722|29.2722|19.5077|22.1077|23.5641|25.3398|20.9398|16.7398|4.3398|9.5398|11.9398|10.3398|13.3398|10.5398|15.9398|19.1398|23.0223|20.8835|16.4835|17.8835|17.4835|15.2835|10.0835|6.8835|7.2835|7.6835|5.2835|4.6835|13.4835|11.0835|15.8835|14.8835|11.8835|17.0835|12.2835|13.4835|14.8835|14.8835|22.0835|23.4835|23.4835|19.605|23.3944|21.816|21.5734|23.2037|19.0078|16.4078|13.0078|15.2078|17.3087|19.8563|17.6564|18.8182|25.7202|21.6334|14.6728|13.3728|14.7728|15.9728|17.0728|-2.8525|-5.3525||-8.2526|-7.6525|-9.1525|||-11.5525|-10.0525|-10.8525|-14.6525|-16.3552|-15.5552|-10.6552|-8.3552|-11.2552|-12.8552|-11.1552|-12.3552|-11.4552|-10.8552|-6.8552|-6.6552|-5.1552|-12.0552|-11.9552|-5.7552|-2.5552|-1.2552|-1.8552|-2.1552|-1.8552|-0.8552|-4.8552|-9.0552|-4.9552|-7.8552|-7.9552|-6.5552|-15.4552|-19.4552|-23.1552|-18.4552|-21.4552|-26.8987|-21.9987|-21.4987|-23.7987|-23.3987|-19.1987|-27.2987|-32.5375|-33.6361|-32.729|-48.2933|24.5704|-4.6733|-12.2733|-13.8733|-21.2733|-19.5733|-9.1733|-22.6733|-21.2733|-21.5733|-11.4733|-15.0733|-17.4733|-25.6733|-15.7733|-21.7733|-18.4733|-16.8733|-13.1733|-10.8733|-17.0733||-19.9426|-21.0062|-19.1062|-16.9062|-12.0062|-15.5062|-21.3625|-17.6313|-15.9313|-17.6313|-19.0313|-24.0768|-16.7768|-19.9768||-24.4178|1.5562|3.5562|6.3562|9.5562|11.9562|12.3562|12.5562|14.1562|17.5562|16.5562|17.7562|18.5562|14.9562|17.3562|18.3562|16.1562|14.3562|4.9562|6.7562|4.1562|9.9562|8.7562|15.5562|26.1562|22.235|28.1554|16.4782|17.8878|14.2878|10.4877|9.0878|10.6878|11.8878|14.4877|13.0814|12.2814|14.8294|-3.111|-8.111|-9.311|-9.811|-9.511|-7.911|-8.411|-10.311|-15.011|-13.2511|-14.4784|-8.8784|-10.5784|-13.4784|-13.1571|-15.4412|1.594|5.294|7.494
04049|6859|/equities/monks-investment-trust|FTSE350|32.2964|23.2964|24.2964|40.2964|53.2964|47.2964|59.836|-10.502|-9.502|-14.502|-16.502|-7.502|-20.502|-26.502||-15.502|-22.502|-20.502|-30.502||-17.502|-25.502|-42.502|-25.502|-29.502|-33.502|-32.502|-28.502|-18.502|-25.502|-22.502|-32.502|-34.502|-36.502|||-40.502|-44.502|-35.502|-38.502|-22.502|-44.502|-46.502|-63.002|-62.502|-61.002|-46.002|-40.502|-49.002|-66.002|-70.3932|-62.8932|-73.3932|-53.3932|-67.3932|-63.6313|-41.475|-39.975|-32.975|-25.975|-35.975|-45.475|-45.475|-52.475|-61.2333|-58.9596|-61.8048|-60.3048|1.3962|27.8962|29.8962|44.8962|40.8962|25.8962|30.8962|28.8962|37.8962|37.8962|38.8962|46.8962|64.8962|78.7615|48.5221|55.0376|52.0376|65.4863|56.1514|48.0467|55.0467|57.6532|41.6532|34.6532|43.6532|54.6532|58.6532|60.4568|-5.6591|-9.1591|-27.6591|-18.6591|-38.6591|-39.6591|-38.1591|-47.1591||-54.6591|-48.1717|-64.0852|||-57.7391|-62.8328|-46.3328|-64.8328|8.7643|15.7643|18.2643|41.2643|51.2643|34.7643|37.7643|38.7643|32.2643|40.2643|60.2643|58.2643|61.2643|47.7643|40.2643|41.2643|45.7643|44.7643|43.7643|43.7643|49.2643|44.2643|48.7643|55.2643|77.2643|76.9403|88.7597|-8.4091|-40.9091|-35.4091|-45.4091|-45.4091|-41.4091|-34.9091|-27.4091|-46.9091|-58.4091|-43.9091|-28.4091|-42.9091|-73.4091|-68.9091|-48.9091|-48.4091|-51.4091|-66.4091|-71.9091|-75.4091|-93.7879|-82.908|-71.408|-57.408|-27.908|-47.908|-51.408|-91.908|-72.4476|-111.9861|-65.0956|-83.8435|-78.8435|-77.3435|-81.3387|-45.8387|-45.8387||-42.8387|-38.8387|-34.8387|-36.8387|-9.8387|-21.8387|-41.8387|-68.8387|-76.6597|-80.8164|-67.3515|-94.5744|21.6713|19.6713||44.6713|41.6713|37.6713|22.6713|24.6713|65.6713|71.6713|73.6713|80.6713|92.3459|91.3308|86.3308|92.3635|76.3635|73.3635|65.7632|61.7632|75.7333|52.7333|56.7333|67.7333|54.7333|50.7333|33.2333|50.7333|67.7333|83.2503|78.8021|69.243|61.243|53.743|37.243|43.743|57.243|60.243|74.743|78.5456|-11.8087|-33.3087|-39.3087|-36.3087|-39.3087|-24.3087|-23.8087|-15.3087|-34.8087|-62.8087|-64.3087|-64.6623|-80.6623|-76.5414|-99.0823|-70.3702|-88.3702|-97.6058|-72.0192|-36.0192
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-17.4421|-20.4421|-24.2135|3.5174|9.5174|7.5174|11.0174|7.0174|6.5174|3.0174|3.5174|0.0174|4.0174|5.0174||14.0174|18.5174|23.0174|24.0174||32.0013|25.7259|-3.3047|-2.3047|-2.3047|-2.8047|-8.3047|-8.8047|-7.3047|-5.8047|-14.3047|-13.8047|-11.8047|-18.3047|||-21.3047|-26.7274|-32.8916|-26.0684|-26.0684|-22.5684|-24.0684|-25.556|-21.056|-23.556|-18.056|-23.056|-23.056|-29.556|-34.3693|-27.3693|-33.3241|-27.7133|-36.5028|2.5031|5.5031|4.5031|2.5031|5.5031|4.5031|6.0031|12.5031|12.5031|19.0031|16.0031|15.5031|11.0031|13.5031|9.5031|5.0031|8.5031|6.5031|4.5031|12.5031|8.0031|11.5031|9.0031|3.0031|18.5031|21.5031|22.0031|18.5031|16.5031|18.0031|18.0031|17.5031|19.5031|22.0031|19.0031|21.0031|15.0031|22.0031|25.0031|28.5313|29.2014|26.271|20.771|14.271|22.771|24.771|26.7055|31.6766|26.1766||24.4323|26.4323|28.9323|||27.9136|27.3855|23.3855|20.3855|22.3855|16.8855|27.8855|30.8855|23.061|17.561|20.561|19.061|18.061|21.561|23.061|25.561|23.561|21.061|24.061|24.561|30.061|25.561|31.3837|32.8837|24.8837|23.8837|31.8837|34.2196|31.2196|37.3995|38.3328|42.3531|35.0701|36.9452|38.2368|41.5409|18.3535|22.3535|24.3535|21.3535|25.3535|27.8535|36.3738|26.3002|23.8002|24.8002|28.8002|29.3002|34.8002|39.233|23.233|31.233|23.733|21.233|20.733|25.233|31.4534|-4.6459|-3.1459|-15.1459|-20.6459|-30.6459|-24.8843|-32.2368|-25.7368|-32.4576|-27.0995|-25.3026|-31.8953||-27.8953|-28.3953|-30.5284|-26.0284|-18.5284|-26.5284|-30.5284|-30.0284|-36.3927|-35.3701|-28.8701|-40.9668|-31.2811|-28.2811||-28.2811|-29.2811|-30.4234|-41.276|6.3185|5.3185|11.3185|9.3185|18.3185|21.3185|23.8185|25.3185|25.8185|17.3185|20.3185|23.8185|31.3185|29.8185|31.8185|36.3185|41.6122|36.0357|32.2355|31.2355|35.0672|35.5191|-1.0361|-3.5361|-9.0361|-13.5361|-11.0361|-22.5361|-22.5361|-21.0361|-19.5361|-20.0361|-18.0361|-25.5361|-40.7068|-25.4513|-27.9513|-29.4513|-30.6219|-21.6219|-19.1219|-25.1219|-29.1219|-32.0799|-33.1202|-30.6202|-32.6891|-33.6823|6.4299|2.4299|4.9299|14.4299|22.4299
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|2.2109|1.2109|0.4108|4.8109|7.0108|6.8109|5.4108|5.6108|6.2109|4.8109|4.0108|5.8109|3.6108|4.8109||4.4108|4.0108|5.8109|2.4108||5.8109|4.8109|5.5609|7.6608|6.6108|10.2109|9.0108|10.6108|10.6108|12.197|13.1509|11.2096|10.0096|10.4096|||7.6096|9.6096|9.6096|10.8096|8.8096|8.0096|4.8096|4.0096|3.6096|5.2096|4.8096|4.0096|3.2096|0.4096|2.4096|2.4096|1.2096|3.6096|2.8096|5.6096|10.0096|12.0096|13.6096|14.4252|12.8252|14.683|11.483|9.883|9.483|7.083|9.083|7.483|8.283|12.283|10.683|14.683|12.3212|10.7212|11.9212|9.5212|10.3212|11.1212|11.5212|14.3212|17.5212|17.014|-8.0678|-5.2678|-5.6678|-6.8678|-7.6678|-6.4678|-6.4678|-10.0678|-12.8678|-14.4678|-14.609|-14.3485|-14.5437|-14.5437|-15.7392|-19.4218|2.5024|10.1024|12.9024|14.4536|12.8536|11.6471||11.5492|11.8946|11.4946|||11.8616|11.8616|11.8616|5.8616|5.0616|3.4616|6.6616|8.6616|9.4616|7.0616|7.8616|6.6616|7.0616|9.4616|14.2616|12.9223|16.6259|14.9621|13.974|15.974|17.574|16.6466|17.564|19.5844|17.5844|11.9844|13.5844|11.5844|17.1845|18.4219|17.2219|21.7355|19.1523|19.196|18.4437|17.2436|20.4272|-1.3537|-2.1537|-4.9537|-6.9537|-8.5537|-4.5537|-9.7537|-14.1537|-14.1537|-11.3537|-14.1537|-14.5537|-13.3537|-15.7537|-18.5537|-21.593|-18.5722|-16.4043|-12.4043|-8.8043|-8.4043|-6.8043|-18.8043|-18.4043|-24.4967|-17.6967|-15.9276|-11.5276|-12.7276|-12.3276|-11.5276|-11.5276||-10.3276|-10.3276|-8.7276|-4.7276|-1.9276|-9.1276|-11.5276|-13.9276|-14.3276|-14.7276|-10.3276|-13.9276|-6.3276|-4.7276||-4.7276|-3.9276|-3.5276|-6.7276|-3.5276|-1.9276|-1.9276|-4.7276|-1.5276|-3.1276|-5.1276|-7.1276|-9.1276|-10.7276|-10.3276|-10.7276|-9.1276|-10.3276|-10.7276|-9.9276|-9.1276|-9.1276|-8.7276|-8.7276|-8.7276|-7.5276|-7.9276|-9.9276|-11.1276|-13.1276|-14.7276|-17.5276|-15.959|-13.3755|-13.7755|-14.5755|-12.9755|-13.3755|-14.5755|-11.3755|-12.5755|-12.1755|-9.3755|-7.3755|-7.7755|-11.3755|-16.9755|-15.2297|-18.6539|-19.8539|-21.911|-23.511|5.1027|2.3027|2.7027|6.3027|8.7027
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-13.2176|-10.5418|-12.8315|-9.9154|-8.8154|-10.1586|-10.9586|-9.8586|-10.5429|-10.3031|-11.8031|-11.2031|-13.156|-11.656||-12.3135|-12.2135|-10.5135|-12.3135||-10.9135|-11.2135|-10.5135|-11.3135|-10.3135|-14.2135|-13.7135|-11.9135|-17.0135|-16.5591|-14.9591|-15.1591|-13.7182|-11.5182|||-13.6182|-16.7991|-15.2619|-15.1619|-15.6619|-14.6619|-15.7619|-16.4619|-16.8619|-19.8619|-21.6354|-23.8838|-22.2439|-22.5439|-27.9361|-30.5568|7.643|13.8431|6.1431|18.143|13.8431|21.8431|20.743|22.9098|22.4098|-0.7334|-14.1334|-13.6334|-12.1334|-17.3334|-16.0334|-17.7665|-19.2114|-15.6114|-15.1114|-18.1294|-16.2667|-14.5667|-13.2667|-17.6667|-17.6556|-18.7556|-10.5556|-8.8556|-7.2556|-6.4556|-14.7556|-13.4556|-11.2556|-11.3556|-12.2556|-13.7556|-8.6556|-7.8556|-9.1556|-13.5556|-6.7556|-6.8556|-5.1556|-7.0556|-6.4556|-6.1556|-9.3556|-8.1556|-8.4556|-5.6556|-8.8556|-13.8556||-16.6556|-16.0556|-19.9007|||-20.5952|-22.9277|-19.9277|-25.5699|-22.6456|-17.6456|-22.2673|-15.7859|-18.1105|-17.8105|-20.501|-18.8678|-20.8754|-22.8893|-18.9745|-13.0745|-12.3745|-12.3745|-12.5745|-12.5745|-11.0745|-10.8745|-11.7745|-15.1745|-15.8745|-14.3745|-16.0745|-10.6745|-7.9745|-3.2745|-4.7745|-9.7745|-14.6745|-10.6745|-13.0745|-14.5745|-13.0745|-11.3745|-8.1745|-15.6745|-15.8745|-15.5745|-17.6745|-22.5745|-27.7126|-23.3126|-19.8126|-23.3126|-24.5951|-20.3951|-25.9951|-26.0951|-29.2223|-26.1581|-25.9328|-19.6328|-21.5328|-23.5328|-24.0328|-26.1328|-26.8328|-34.392|3.5403|11.5403|18.3404|23.3404|27.2403|34.1812|26.5812||29.7812|21.8812|24.8812|26.9812|-1.3607|-4.1607|-25.5607|-20.8607|-22.4607|-23.4607|-21.3607|-24.7407|-18.3407|-21.1407||-24.0407|-20.8407|-15.0407|-11.7407|-14.7407|-7.7407|-5.7407|-5.2407|-3.2407|-1.6407|-2.7407|-7.1407|-4.9407|-6.3407|-6.8407|-11.3407|-12.3407|-10.9407|-8.7407|-9.3407|-9.9407|-17.5407|-14.6407|-14.6407|-16.4407|-11.4407|-11.3407|-10.3407|-12.1407|-13.8407|-19.2407|-24.7407|-24.6927|-23.8901|-24.9168|-25.4464|-27.6572|-30.8413|-38.0792|-30.588|-27.9255|-29.6451|-32.1834|-27.0482|-31.3662|-29.5662|-29.6062|-31.8871|-36.5858|-29.9859|-33.5858|-35.5858|-30.9859|-27.3858|-30.7858|-37.5858|-43.0106
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-61.7683|-69.578|-61.2244|-54.4223|-60.3966|-67.6362|-63.0406|21.6629|40.9643|40.0452|46.0933|44.3343|50.6571|48.3593||46.0616|59.5537|50.9799|50.6164||53.3738|53.8409|52.9219|68.0698|54.8403|62.3794|52.5096|46.0759|39.6421|41.4803|41.4803|64.9177|73.6493|73.2371|||75.9735|65.8632|41.9662|31.856|35.992|55.3779|55.5617|-1.252|-3.5497|-12.2813|-14.5791|-22.8511|-27.4467|-16.4173|-30.2041|-12.7409|-21.4725|-11.8218|-7.2262|-20.0938|-26.068|-25.6085|-37.557|-34.7996|-37.0974|-41.693|-50.4246|22.5526|42.7732|29.4459|37.2584|43.2326|43.6922|49.4488|54.302|34.541|42.8131|40.0557|53.3391|41.0371|37.8202|32.7651|41.9562|47.3174|41.8026|49.615|28.016|33.5307|40.424|36.2879|40.424|45.177|40.1218|39.6623|43.7983|46.479|44.1812|48.7768|34.5305|44.6408|47.3981|40.0452|34.9901|48.7768|55.2106|41.4239|47.5055|19.4725||18.0019|24.9872|21.7703|||10.8328|18.1857|20.8512|14.8769|17.0828|16.5314|39.2334|45.6672|34.6379|30.0423|36.0165|36.0165|38.3143|39.1249|46.2695|43.4214|48.1692|38.5185|33.0037|39.8971|43.1139|39.8971|54.6028|56.8658|67.652|63.629|57.0024|62.0576|54.7045|66.2713|55.4259|76.7547|64.3789|63.5852|43.1809|53.8426|55.8766|57.531|60.705|59.4868|66.7951|-4.8165|-15.846|-5.0003|-22.4635|-41.2135|-42.3164|-37.7208|-39.1914|-36.2503|-68.2354|-77.978|-86.2771|-79.6054|-72.7462|-81.9846|-86.1001|-84.2446|-81.004|-79.1658|-93.7058|-94.5656|-73.8399|-99.9845|-82.5758|-67.1135|-64.5268|-55.3357|-71.8797||-56.2548|-68.4136|-72.0068|-50.8139|-52.6521|-59.0859|-63.6815|-57.7947|-51.8205|-41.2507|-56.4161|-59.9526|-80.1456|4.432||16.3805|15.0018|25.112|32.0054|60.0384|52.9737|54.5596|53.0825|58.2402|57.0264|52.2939|45.4005|51.8343|68.7239|52.6394|40.6908|55.8562|51.2606|71.0238|51.0611|64.3173|54.1144|51.3571|62.8733|52.9052|47.8501|27.17|45.5523|51.0671|50.6074|56.444|-1.8139|-5.4905|-9.167|-13.303|-28.0088|-19.2772|-13.7625|-30.3066|-20.6559|-24.7919|-43.1742|-18.8177|-26.63|-35.8213|-44.0933|-69.8321|-68.3023|-73.7914|-74.8799|-84.3821|-85.3213|-75.3509|-93.1171|-77.3007|-74.9085|-84.5828
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-7.379|-6.579|-6.779|-0.879|-3.279|-6.479|-6.979|-8.479|-10.879|-9.979|-13.579|-14.979|-14.279|-13.079||-15.579|-22.479|-22.4267|-21.415||-17.1151|-8.4568|-8.2568|-13.0568|-6.4568|-8.1568|-7.1568|-6.9568|-7.2568|-9.3568|-4.8568|-8.6568|-10.0568|-12.3568|||-14.1568|-18.3568|-17.6568|-16.4568|-17.0568|-15.2568|-16.4568|-19.5568|-20.9568|-22.1568|-12.5568|-11.4568|-8.2568|-22.8568|-28.9071|-25.3071|-35.1468|-21.9909|-30.0913|-16.2914|-8.9914|-10.2914|-13.8914|-10.9914|-8.0913|-9.7914|-8.5913|-9.9914|-14.1913|-20.7914|-17.2914|-18.6913|-22.9843|-21.9843|-20.7843|8.8474|4.0474|8.2474|7.0474|7.7474|9.6474|8.5474|7.2474|3.4474|9.4474|13.1474|14.1912|13.7912|15.5089|15.4089|15.1599|16.0443|15.4715|14.1688|13.9213|11.2213|17.2213|17.807|18.3356|20.3023|19.2381|15.8712|11.1712|13.5711|15.6712|19.0891|15.4518|15.1375||11.0674|13.7674|13.6483|||13.4592|13.7546|15.8151|12.8151|9.9151|9.6151|9.1151|15.0151|15.7612|13.5675|16.9675|13.5808|12.8808|15.1808|14.4808|16.4808|11.9808|16.4808|20.1953|14.8084|16.2084|18.9084|16.9218|17.2218|18.2218|22.3298|23.742|18.1148|21.7148|23.1998|27.9498|20.2132|17.2132|20.0132|18.6132|18.2132|12.0132|16.0132|18.7132|15.0132|5.1132|27.9132|24.8132|30.4702|26.9763|-3.7591|-3.8591|-7.7591|-2.1591|-5.5591|-10.8591|-10.1591|-26.4591|-23.5768|-19.062|-17.162|-17.062|-17.762|-14.362|-19.662|-20.762|-25.562|-24.22|-25.1111|-25.7951|-30.0112|0.8079|6.9079|12.1079||15.7079|17.0749|18.2756|18.2756|22.4562|-0.3067|-6.7067|-7.7067|-6.1067|-10.7067|-9.5067|-18.2067|-18.1974|-18.4059||1.3044|3.3144|7.2344|10.4444|10.0444|12.2544|13.6644|13.3687|13.8892|14.5407|16.7136|14.694|16.4361|16.4562|16.4225|18.1938|14.9738|15.1738|16.1838|16.8409|19.1865|13.8102|17.3202|-1.557|-0.747|-5.877|-3.867|-5.367|-2.957|-9.997|-14.517|-20.347|-17.0978|-13.0778|-14.0878|-14.1878|-14.6878|-21.8178|-21.4075|-12.2575|-16.0775|-15.9775|-13.0675|-10.3475|-12.8575|-12.7575|-15.1775|-6.2275|-12.9575|-13.5675|-17.6875|-18.9875|9.1312|4.4112|1.9912|4.6112|11.3412
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2.8541|5.1589|5.6198|4.0065|4.237|4.0526|3.8919|4.0762|2.0351|2.2134|2.0351|2.2134|2.3025|2.2134||1.3222|2.3916|2.5698|2.5698||1.8569|1.144|1.144|1.4113|0.9657|1.4113|1.4113|1.4113|0.9657|0.9657|1.6341|0.9657|1.1885|1.4113|||0.9657|1.4113|1.8569|1.6341|1.4113|1.4113|0.0745|0.2973|0.0745|0.7429|0.5201|0.9657|0.9657|1.8569|2.3025|2.9798|3.6392|1.8569|3.8945|3.5432|3.5432|3.0163|3.7189|2.8407|4.2458|-0.5097|-1.0366|-1.3879|-0.9488|-1.3879|-2.3539|-2.0905|-2.0905|-2.0905|-2.0905|-2.4417|-2.6174|-2.2661|-2.6174|-2.4417|-2.4417|-2.1783|-2.2661|-2.4417|-2.4417|-2.2661|-1.5635|-2.9686|-1.7392|-1.3879|-1.3879|-2.6174|-2.0905|-2.2661|-2.6174|-2.2661|-2.9686|-2.6174|-2.9686|-2.8808|-2.2661|-3.1443|-3.3199|-3.8468|-3.1443|-3.4956|-3.3199|-4.5494||-4.3737|-4.7561|-4.2292|||-4.4048|-5.1876|-4.1338|-4.232|-4.6145|-5.1842|-5.1842|-4.1304|-3.8669|-3.0766|-3.9547|-3.7791|-4.1304|-3.7791|-3.7791|-3.6913|-3.8669|-3.9547|-3.7791|-3.7791|-3.6035|-3.6035|-2.9009|-2.9009|-1.9349|-2.374|-2.9009|-3.0766|-3.2522|-2.5496|-3.4278|-1.4958|-1.4958|-2.374|-1.4958|-2.1984|-2.7253|-2.374|-3.2522|-2.9009|-3.0766|-3.5156|-3.9547|-3.7791|-4.2182|-4.4817|-4.4817|-4.1304|-4.5279|-4.44|-4.8135|-5.1078|-5.1582|-5.5264|-5.1354|-4.7375|-5.3523|-5.3523|-5.1766|-5.583|-5.583|-5.7587|-7.2767|2.3717|2.3717|1.8448|1.4935|2.723|1.9326||2.0204|1.6691|1.8448|2.0204|1.4935|0.4397|1.3179|1.4935|0.4397|1.3179|2.3717|1.4935|4.1281|2.8986||3.2499|3.4255|3.4255|3.4255|4.3915|5.7088|5.7088|4.9184|5.7088|5.8844|4.5867|6.0819|-0.7571|-0.9327|-1.1083|-0.9327|-0.5814|-1.9865|-1.4596|-2.3378|-2.6891|-2.8647|-2.8647|-1.1083|-2.5134|-4.6211|-3.7429|-4.0942|-4.5333|-5.148|-4.6211|-5.2358|-4.5333|-6.2018|-5.7627|-5.4993|-6.3775|-6.6665|-7.5829|-6.4153|-6.0769|-6.0769|-5.1987|-4.584|-3.2667|-4.6718|-6.557|-4.5241|-5.4366|-4.1546|-3.8238|-3.353|-2.5627|-2.7383|-2.5627|-2.5627|-2.6505
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-10.7842|-16.1842|-16.1842|-21.1842|-31.5475|3.875|4.675|3.075|6.675|9.675|10.075|10.675|14.675|18.875||22.675|22.675|23.275|24.675||28.8833|29.6709|29.2709|31.0709|33.4709|40.0709|36.6677|41.9419|45.6687|48.4543|47.1541|72.6255|-26.0137|-27.0137|||-26.2137|-27.6137|-27.6137|-26.6137|-24.8137|-21.8137|-26.8137|-30.8137|-29.4449|-28.8449|-32.8676|-31.0278|-26.4277|-25.0278|-32.4277|-31.4277|-39.5086|-31.9985|-36.8316|-31.1241|-29.3241|-19.5241|-16.5241|-5.7241|-8.5241|-10.3241|-9.5241|-7.5241|-12.1241|-18.9241|-12.7241|-15.5241|-12.3241|-8.7241|-4.7241|-7.9241|-12.5241|-21.3241|-20.9241|-14.1241|-1.3241|-2.5241|-13.5241|-10.7241|-7.1241|-10.7241|-14.5241|-28.3241|-32.3241|-35.0506|-42.3966|-41.7407|-44.2795|-42.6866|-48.6295|-46.1932|-13.3932|-18.3932|-14.5932|-21.7932|-28.7932|-27.9932|-32.5932|-29.3932|-28.3932|-29.1932|-25.3932|-24.1932||-31.7932|-32.1932|-35.5932|||-36.1932|-38.3932|-33.3932|-43.9932|-38.5932|-45.6904|-40.6904|1.1357|5.1357|0.1357|7.7357|17.3357|23.5357|28.1357|36.1357|53.3357|46.1357|36.4942|36.4942|43.8464|43.8464|44.0465|38.2465|32.8464|28.0465|29.0465|28.2465|27.6465|31.2465|37.0465|39.0465|45.6465|36.6465|39.4464|45.37|36.8526|28.8526|36.0526|38.4526|38.842|39.2419|43.042|47.0466|49.9995|49.1995|51.1111|53.2768|38.1689|47.1689|53.321|46.4362|41.2362|27.8362|33.6362|36.6362|47.0362|42.9329|44.7328|42.7315|44.8294|55.7437|41.0134|41.8134|52.0134|38.8134|38.6134|41.4134|55.8134|52.4134||47.0134|59.6134|54.2992|39.4992|39.4992|53.4992|52.6324|49.0324|69.7805|40.2116|41.1129|36.7685|38.1685|37.7685||30.5685|31.5685|31.7685|22.1685|22.7685|35.9685|32.3685|35.5685|39.7317|41.0617|46.4305|48.6783|21.5986|24.9986|31.3986|35.5651|40.578|-6.2003|-9.4003|-7.4003|-12.4003|-17.6003|-17.4003|-24.4003|-18.6003|-22.0003|-16.2003|-17.5003|-22.5003|-25.5003|-32.6003|-35.1614|-35.1571|-28.357|-29.057|-28.257|-26.1571|-30.1571|-31.4571|-32.357|-28.1571|-29.557|-30.557|-24.357|-22.1571|-22.057|-28.057|-28.1571|-35.357|-30.257|-31.357|-37.1571|-35.732|-46.4725|-42.0952|-44.6447|-45.2719
04058|40172|/equities/newriver-retail-ltd|FTSE350|-7.1788|-7.2788|-7.0788|-4.6788|-5.5788|-5.6788|-6.1788|-5.9788|-6.4788|-6.7788|-7.3788|-6.8788|-7.0788|-7.2788||-7.4788|-7.9788|-8.1788|-10.0788||-9.1788|-10.3788|-9.3788|-8.6788|-8.8788|-8.5788|-7.9788|-8.1788|-7.0788|-5.5788|-3.3788|-6.0788|-6.3788|-5.5788|||-4.5788|-9.2788|-9.3788|-9.7788|-11.2788|-11.1788|-10.7788|-12.1788|-12.1209|-15.12|-12.62|-12.12|-10.6277|-12.6197|-13.1458|-12.0617|0.3277|1.9277|0.5277|2.1277|1.8277|3.0277|2.8277|4.0277|5.0277|4.2277|6.0277|7.6277|9.9419|8.8688|7.6726|7.5726|8.5708|8.5708|8.8708|9.0708|9.1708|10.7708|10.5874|9.2527|11.2212|11.4529|10.667|9.367|8.967|8.467|5.867|6.067|7.667|9.267|9.267|9.467|9.767|11.45|12.1665|13.4276|13.0017|10.1017|10.3017|10.9017|10.3819|11.8971|9.3971|10.2971|8.3971|7.2971|6.0971|5.2971||4.2971|3.0971|2.5971|||4.3971|2.3971|3.9971|4.4971|7.2971|5.6971|5.6971|6.2971|3.8971|3.1971|4.7971|4.8971|8.6971|8.5971|10.5308|10.7471|8.8471|9.7034|-1.361|-4.561|-4.561|-5.861|-6.361|-6.693|-7.193|-7.193|-7.193|-7.593|-6.693|-7.393|-6.493|-5.793|-8.293|-8.6145|-8.7172|-8.7172|-10.3172|-10.9802|-11.0958|-9.9958|-10.2959|-11.3954|-11.5514|-12.2514|-12.0514|-10.9514|-11.3514|-12.5486|-13.0486|-12.6486|-13.6486|-13.5486|-13.9486|-13.9441|-13.7441|-12.5441|-10.7441|-10.7441|-9.2441|-7.3441|-7.8441|-9.3441|-11.1441|-14.2441|-15.8674|-17.2388|-16.3901|-13.9901|-14.7542||-10.1542|-10.1542|-11.2542|-8.6542|-7.9542|-11.5542|-11.8542|-12.9542|-15.0713|-13.4648|-10.8648|-11.9574|-11.4899|-9.6899||-7.3899|-7.7899|-8.3899|-8.3899|-7.3899|-7.3899|-6.7899|-7.3899|-8.2899|-7.3899|-5.4899|-6.3899|-5.9899|-7.4899|-7.7899|-8.4899|-9.8899|-9.053|-9.153|-9.7478|0.7174|0.0174|4.9174|5.8174|6.0174|6.5174|5.8174|7.3174|5.7174|5.2174|4.5174|3.1174|2.5174|2.2174|0.5174|1.0174|2.5174|2.7174|1.2174|0.7174|0.7174|1.3174|4.4174|6.2174|3.5174|2.8174|2.6174|5.6174|4.4174|4.0174|4.9174|1.2174|1.9174|1.1174|2.8174|1.5174|1.7174
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-356.8039|-354.0044|-395.0049|102.8754|188.8754|142.8754|242.8754|198.8754|290.8754|362.8754|366.8754|400.8754|356.8754|338.8754||348.8754|270.8754|62.8754|150.8754||288.8754|340.8754|336.8754|324.8754|420.8754|-69.5655|-223.5655|-329.5655|-257.5655|-339.5655|-299.5655|-385.5655|-413.5655|-411.5655|||-485.5655|-551.7395|-442.5161|-452.5161|-332.5161|-364.5161|-470.5161|-361.5957|-407.5957|-393.5957|-283.5957|-267.5957|-225.5957|-449.5957|-579.1758|-405.1758|-499.1758|195.4216|107.4216|255.4216|337.4216|327.4216|325.4216|438.024|343.2488|314.1591|352.1591|304.3322|342.3322|320.5582|326.5582|233.9851|301.9851|355.9851|379.9851|329.9851|297.9851|201.9851|239.9851|219.9851|371.9851|349.9851|215.9851|289.9851|469.9851|525.4057|358.0063|412.5626|451.8473|461.2748|449.4164|376.407|412.407|364.407|342.407|308.407|450.407|522.407|540.407|540.669|669.4321|497.2635|361.2635|549.2635|585.9594|740.2272|456.2746|433.194||317.7483|263.7483|169.7483|||117.7483|109.7483|169.7483|19.7483|41.7483|137.7483|253.7483|433.7483|391.7483|297.7483|357.7483|321.7483|391.7483|402.9426|405.2696|439.2459|419.2459|445.2459|443.6065|427.9099|473.9099|467.9099|511.7888|540.0767|504.0767|570.0767|378.0767|410.0767|564.0767|616.0767|557.9741|768.8601|574.5112|639.2347|616.8163|-32.2813|-218.2813|-118.2813|-197.2813|-231.2813|-225.2813|-80.2813|-38.2813|-128.2813|-278.2813|-422.2813|-283.2813|-401.2813|-263.2813|-341.2813|-433.2813|-512.2813|-777.2813|-721.2658|-740.2658|-860.6731|-914.8333|-783.8333|-515.8333|-709.8333|-778.537|-954.4411|-498.3791|-680.826|-556.826|-740.37|-472.37|-474.37|-502.37||-418.37|-378.37|-424.37|-398.37|-162.37|-344.37|-410.37|-178.37|-38.37|-190.37|-296.37|-464.37|-537.3|-525.679||-619.679|-514.221|-450.221|-535.4678|-594.8531|-591.3923|-548.4359|47.1026|223.1026|65.1026|63.1026|79.1026|217.1026|83.1026|219.1026|103.1026|373.1026|433.4782|391.4782|457.4782|500.4257|575.6287|409.6287|353.6287|521.6287|572.8096|585.344|526.0489|684.721|593.4678|-15.1857|-183.1857|-71.1857|-85.1857|-89.1857|-103.1857|-213.1857|-247.1857|-269.1857|-287.1857|-401.1857|-525.1857|-492.7188|-514.7188|-478.7188|-482.7188|-586.7188|-554.7188|-556.7188|-510.7188|-528.7188|-700.7188|-579.5293|-683.5293|99.9894|193.9894|385.9894
04060|943190|/equities/nextenergy-sol|FTSE350|-5.8675|-4.4783|-3.8783|-4.0783|-3.8783|-4.4783|-4.0783|-2.6783|-3.2783|-4.4783|-7.2744|3.26|3.26|2.86||3.06|2.86|2.66|3.66||3.86|4.5555|-0.7313|-0.7313|-1.1313|-0.9313|-1.5313|-1.7313|-2.3313|-1.1313|-1.3313|-0.7313|-0.7313|-1.3313|||-2.5313|-2.5313|-2.9313|-3.3313|-2.7313|-3.1313|-3.7313|-3.5793|-3.0182|-3.0182|-3.9084|-4.0014|-4.0014|-4.0014|-3.6014|-3.8014|-3.4014|-3.5141|-4.7141|-4.5934|-4.6038|-4.041|-4.8144|-4.2271|-4.5021|0.4576|0.0576|1.0576|0.8576|0.8576|1.2576|1.2576|1.4576|2.8576|2.0576|3.2576|4.4576|4.2576|4.4576|3.4576|3.0576|2.4576|2.6576|2.8576|4.2576|4.0576|3.6576|4.0576|4.4576|4.6576|4.4576|4.4576|3.8576|3.2576|4.0576|3.8576|5.2576|5.6576|6.4576|5.0576|5.0576|4.6576|3.4576|3.2576|5.2576|5.8576|6.6576|6.1751||5.0002|5.8002|5.8002|||4.2002|4.0002|5.2002|3.8002|3.8002|2.0002|3.4002|3.2002|4.2002|3.0002|3.2002|3.4002|2.8002|3.4002|4.6002|4.4002|4.8002|5.2002|5.2002|5.6002|7.4002|7.8002|7.7632|8.3632|11.448|-1.7596|-3.1597|-5.7596|-5.1597|-4.7596|-3.9596|-5.5597|-8.5597|-9.4663|-9.507|-10.9364|-9.4771|-8.3461|-7.9461|-8.5461|-7.5461|-6.7461|-6.7461|-5.7461|-11.1461|-11.7461|-12.3461|-14.5461|-12.7461|-10.1461|-10.7461|-12.5461|-15.3461|-16.8872|-16.0872|-7.4872|-6.2872|-6.8872|-3.6872|-8.2872|-6.0872|-13.0872|-11.2872|-15.0872|-11.9185|-7.6145|2.2826|3.4826|2.2826||2.2826|3.0826|2.2826|2.2826|1.6826|0.8826|1.2826|1.0826|1.8826|2.2826|4.0826|2.2826|4.2826|5.8362||4.4311|4.4311|4.6896|4.4896|4.5662|3.5321|3.7321|3.7321|3.597|3.597|3.397|3.597|4.797|5.5176|4.8438|5.0202|4.6224|4.1249|4.6499|4.8157|5.3721|-0.3009|-1.7009|-2.1009|-2.5009|-3.1009|-2.5009|-2.7009|-3.3009|-2.3009|-1.9009|-0.9009|-3.1009|-4.1009|-3.7009|-4.5009|-3.9009|-3.3009|-2.9009|-2.7009|-2.7009|-3.3009|-3.3009|-3.3009|-2.3009|-3.3009|-5.1009|-5.572|-4.7369|-5.1735|-4.4936|-4.9663|-4.1663|-3.3663|-2.9663|-2.9663|-4.5663
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-49.507|-53.607|-44.707|-53.907|-53.107|-64.7244|-66.4327|-54.3169|-65.6323|-64.1637|-65.9041|-67.0068|-75.8165|16.7238||37.2238|23.9238|29.0238|36.9238||46.9238|54.5238|60.8369|51.0369|49.6369|60.6369|62.4369|63.4369|75.237|76.128|67.735|60.3351|67.735|81.735|||78.8977|68.0977|75.4977|85.8977|96.8977|120.8364|-37.0772|-71.0772|-62.9772|-75.8772|-67.6772|-79.9772|-88.2772|-100.808|-103.51|-84.01|-94.61|-84.8555|-116.1728|-103.8053|-104.4281|-88.8757|-112.973|-95.2142|-74.8142|-98.4142|-118.9057|-149.044|-87.0204|-102.824|-75.824|-95.824|-92.3378|-104.0236|-104.2237|-103.3799|-99.7799|-119.5032|-129.8684|-138.3666|-57.5666|-63.1666|-55.9666|-59.7666|-34.9666|-38.7666|-113.3666|-140.874|18.3805|25.3805|18.9804|32.9804|69.1805|71.5804|43.7804|43.7804|97.7804|68.9804|143.9804|115.8005|124.2849|107.95|96.35|119.15|-9.5563|-14.9564|-20.3563|-78.9564||-110.7564|-96.5626|-108.2362|||-111.907|-109.307|-86.907|-116.907|-119.3522|-138.8276|-114.9901|-86.3901|-74.9901|-105.5901|-88.7901|-99.1901|-89.1901|-112.7901|-111.7901|-104.5901|-110.1901|-152.3901|-172.5939|-183.5488|-184.1652|-179.8299|-185.63|-226.8548|-212.8548|22.7388|7.9388|70.5388|114.7388|270.1388|226.4993|156.9863|112.1863|158.3815|142.6127|124.8253|132.204|143.604|181.46|-37.1461|-39.3461|-14.3461|-8.1461|-4.7461|-30.1461|-24.9461|-15.6461|-31.5461|-29.4461|-35.6461|-52.7461|-73.7461|-116.4461|-125.1624|-111.4249|-132.0452|-121.3847|-123.8847|-72.9847|-114.2847|-124.2822|-150.4713|-120.0236|-140.7574|-128.8504|-132.8991|-143.9935|-159.6038|-177.678||-113.078|-134.078|-173.3867|-131.7688|-15.7688|-54.1688|-59.7688|-77.1688|-76.1688|-91.3688|-106.9688|-142.532|-124.5133|-136.5259||-151.5512|-144.079|-136.5433|-154.6037|38.44|74.44|98.44|119.24|129.24|144.4537|128.0538|132.0538|124.6538|67.0538|90.8538|80.2537|139.6538|166.982|-21.3726|-14.9726|-51.5726|-105.1726|-122.1726|-154.9726|-134.6301|-102.6301|-141.03|-119.43|-139.43|-124.5485|-144.9484|-160.4856|-124.4187|-105.8187|-101.8187|-70.4187|-86.0186|-114.0186|-132.0186|-152.6187|-123.4187|-156.2186|-171.7404|-109.3404|-112.7404|-102.1405|-117.3404|-152.9404|-117.1405|-95.1405|-141.7404|-185.3404|-136.4783|-213.3537|90.4049|127.2049|125.8049
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-28.8977|-20.3977|-12.8977|-6.8977|-7.8977|-12.3977|-12.3977|-20.8977|-18.8977|-18.3977|-25.4977|-29.2977|-31.6977|-26.8977||-34.8977|-37.8977|-35.0977|-39.6977||-25.0977|-30.8977|-25.2977|-34.6977|-27.2977|-28.4977|-27.0977|-19.3977|-23.4977|-37.0977|-40.6977|-41.8977|-40.6977|-50.0977|||-51.0977|-55.8977|-49.2977|-43.0977|-40.2977|-42.8977|-51.6977|-65.9974|-63.9083|-71.6743|-62.3153|-40.4153|-29.6723|-49.2053|-51.5493|-21.8593|-65.4173|-42.3776|-62.6283|1.7136|8.5506|6.5966|13.9216|17.3406|22.7116|17.8286|27.1066|29.0596|29.5486|13.4336|19.7816|15.8756|24.6646|25.1536|31.5016|36.3846|34.9196|32.4786|29.5486|33.776|41.101|43.4818|34.3818|37.7998|38.7768|46.8565|44.0326|43.2012|42.5385|52.7925|46.765|31.7158|38.5528|41.0759|39.8479|35.4529|39.3599|35.4529|37.4069|35.9419|40.8249|32.5229|34.4769|32.0349|36.4299|48.0531|42.1931|56.0867||31.9637|41.4319|40.665|||27.773|26.015|32.07|25.038|26.21|15.077|33.828|38.321|35.586|22.304|28.75|19.96|16.249|22.499|30.508|32.266|38.125|43.2195|40.5161|36.6091|43.6411|47.3836|48.9189|42.2779|52.6309|39.7389|38.5669|34.6599|46.1849|49.8959|52.0449|59.2927|-5.8083|-11.0823|-9.5193|-16.3563|-24.3643|-24.5603|-22.2163|-30.6153|-44.6793|-29.8343|-31.2013|-40.5773|-49.9523|-51.9063|-46.2413|-58.1563|-38.2333|-34.3263|-53.4683|-57.5703|-72.2256|-64.255|-58.839|-51.7105|-47.4135|-49.5625|-42.9205|-52.2965|-61.4775|-77.4015|-68.3134|-71.6387|-52.6871|-57.5965|-58.9962|-34.5792|-44.6343||-50.8682|-44.5023|-41.9318|-42.8758|-36.0398|-37.9928|-45.8058|-43.3649|-43.8203|-44.3093|-40.4023|-57.9823|-34.5423|-30.6363||-41.3793|2.5477|13.2907|14.2677|15.2437|24.0337|31.3587|25.0107|28.9167|31.3587|42.9944|45.631|38.5736|31.1398|35.4154|28.5794|33.8446|34.602|30.695|32.6479|43.846|-2.0007|-5.4187|-13.3297|-4.9307|-4.9307|-3.9537|-15.8687|-13.1347|-18.0177|-22.7057|-32.8627|-24.8547|-25.2447|-28.3697|-32.0817|-32.2767|-38.7227|-50.3721|-37.4478|-41.3538|-39.4008|-46.8698|-37.1028|-38.6658|-37.2988|-46.6748|-38.0798|-32.5668|-32.9668|-34.7668|-35.9668|-30.2668|-19.9668|-41.1668|-47.3354|-37.1089
04063|19709|/equities/oxford-instruments|FTSE350|126.8383|106.8383|96.8383|141.8383|176.8383|181.8383|196.8383|206.8383|246.8383|261.8383|271.8383|292.5982|308.5424|274.4471||294.1024|324.0359|297.216|307.216||326.9804|331.9804|319.5949|331.0884|271.0884|316.0884|354.8399|239.8399|284.8399|304.8399|314.8399|214.8399|74.8399|44.8399|||59.8399|49.8399|119.8399|139.8399|134.8399|144.8399|114.8399|79.8399|114.8399|79.8399|94.8399|109.8399|129.8399|134.8399|109.8399|129.8399|104.8399|129.8399|84.8399|179.8399|199.8399|234.8399|199.8399|209.8399|194.8399|262.8777|274.8641|221.6538|196.6538|211.6538|245.4486|229.4851|244.4851|264.4851|234.4851|234.4851|244.4851|224.4851|264.4851|249.4851|242.3419|222.3419|197.3419|267.3419|262.3419|327.8799|310.1716|315.1716|250.1716|260.1716|260.1716|318.0822|313.0822|288.8876|263.8876|218.8876|283.8876|283.8876|308.8876|248.8876|248.8876|243.8876|168.8876|203.8876|208.8876|253.8876|243.8876|283.8876||320.1528|301.7761|276.7761|||236.7761|226.7761|261.7761|211.7761|246.7761|241.7761|261.7761|296.7761|276.7761|231.7761|246.7761|216.7761|211.7761|236.7761|326.7761|286.7761|286.7761|246.7761|186.7761|231.7761|271.7761|266.7761|364.4735|362.2507|257.2507|212.2507|217.2507|222.2507|267.2507|297.2507|327.2507|301.3107|241.3107|223.3107|219.3107|141.3107|147.3107|171.3107|197.3107|155.3107|246.3107|261.3107|335.5808|-13.963|-104.963|-162.963|-160.963|-152.963|-120.963|-108.963|-144.963|-172.963|-298.963|-287.8478|-280.9642|-216.9642|-160.9642|-190.9642|-172.9642|-240.9642|-282.9642|-311.1825|-304.7583|-373.6646|-325.6646|-353.294|-390.3744|-310.3744|-302.3744||-280.3744|-250.3744|-190.3744|-150.3744|-115.3744|-170.3744|-200.3744|-245.3744|-250.3744|-280.3744|-245.3744|-320.3744|-270.3744|-265.3744||-260.3744|-235.3744|-235.3744|-282.3744|-369.5271|84.5437|144.5437|114.5437|229.5437|244.5437|169.5437|164.5437|144.5437|49.5437|104.5437|124.5437|159.5437|199.5437|199.5437|264.5437|292.2708|-24.9266|-24.9266|-84.9266|-64.9266|-34.9266|-44.9266|-114.9266|-184.9266|-214.9266|-214.9266|-260.9266|-274.9266|-272.9266|-277.0784|-277.0784|-283.0784|-277.0784|-309.0784|-301.0784|-301.1537|-307.1537|-312.2818|-319.3796|-284.3796|-269.3796|-358.3796|-324.3796|-348.3796|-386.3796|-415.6682|-369.6682|-185.6682|-265.6682|-225.6682|-135.6682|-105.6682
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-21.7153|-23.2574|-23.6433|-21.3304|-21.3304|-20.1743|-23.0644|-20.3663|-22.4864|-22.8723|-22.6794|-20.5594|-17.2834|-18.4394||-14.9713|-25.9554|-12.2733|-14.2003||-10.3463|-15.1634|-19.2104|-17.4763|-13.4294|-19.4034|-20.1743|-21.5233|-13.0433|-9.3824|-10.3463|-13.8144|-21.3304|-29.8094|||-35.5913|-49.1381|-37.779|-32.383|-29.107|-30.264|-35.081|-38.0654|-33.0544|-42.6904|-37.6794|-39.2215|-42.8834|-48.0864|-49.8549|-47.1569|-52.9967|6.6692|1.0801|29.4081|26.3251|30.3721|34.9971|44.2471|34.6122|27.4811|14.7621|3.9712|8.2101|6.4761|3.3922|6.6692|18.2311|24.0121|18.4241|13.7991|22.6632|14.7621|17.6531|16.8821|23.6271|27.2892|23.2422|40.7781|47.5476|-6.8725|-27.2995|-29.2265|-36.1645|-33.4049|-41.6134|-43.732|-40.9842|-38.0942|-32.8902|-40.4062|-38.4792|-47.5362|-37.9012|-40.5992|-38.0942|-45.0312|-53.461|23.0267|21.4857|26.1107|28.6157|24.3757||10.8867|18.0167|14.3557|||24.9547|13.3917|15.5117|4.5267|3.9487|1.8287|3.3707|11.6577|12.0427|10.5007|8.7667|4.5267|5.6837|14.3557|28.6157|35.3607|36.9027|23.0267|29.5797|32.4697|43.0903|40.7798|45.9853|44.6266|41.3506|39.0376|24.9696|26.7046|35.1836|41.5426|48.0956|59.378|42.6581|42.023|51.9604|54.6178|37.7998|45.1228|40.8019|42.2191|48.901|48.323|48.901|39.843|29.822|23.848|34.64|37.531|52.37|57.3211|-6.3787|-31.0457|-36.0568|-41.2597|-35.2857|-34.5147|-20.2537|-19.2907|-18.1347|-36.2487|-40.4887|-49.7414|-41.2624|-40.9032|-36.6642|-44.1792|-32.4071|-28.7461|-29.3241||-27.0111|-20.8451|-22.5791|-6.0061|-4.6571|-18.7251|-31.2511|-34.3341|-33.9491|-36.6471|-37.6354|-48.6868|-38.174|-41.258||-39.63|-42.8228|-39.2058|-39.9848|-42.1431|-39.43|-39.43|-45.0361|-45.2171|-44.494|-37.8021|-42.685|-45.2171|-52.813|-68.9088|26.0718|35.1148|30.9548|19.3797|33.4867|31.6788|25.8908|20.6458|21.9118|33.1247|39.6358|51.6559|43.4492|46.8862|49.7144|-0.4106|-12.7086|-2.2196|-9.9956|-17.0496|-17.4106|-19.5816|-31.6986|-42.7306|-35.6776|-32.6026|-37.4856|-31.1556|-21.2086|-21.0286|-17.7726|-32.6026|-29.8906|-37.1246|-36.0396|-45.6246|-54.3011|-38.4615|-49.5164|-44.81|-43.3587|-34.7575
04065|27761|/equities/pantheon-internat-participations|FTSE350|10.2383|10.7383|13.6258|11.7028|11.4196|12.1084|12.1422|13.4965|11.4965|13.9439|11.2607|12.2607|12.5953|13.4947||14.4525|12.8639|15.8835|9.6205||12.1617|11.2907|10.3786|13.6084|12.6138|15.453|-3.6298|-8.1298|-5.6298|-6.6298|-4.6298|-8.6298|-8.6298|-9.6298|||-11.6298|-12.6298|-13.1164|-13.6571|-14.6662|-14.9519|-15.4519|-17.6965|-17.3183|-13.8183|-15.3832|-12.8832|-12.3832|-15.8832|-14.6567|-12.6567|-16.1567|-14.6567|-19.3686|-16.854|-16.8378|-14.6253|-14.1616|-10.1616|-10.1616|-6.6616|-5.1616|-6.6616|-8.1616|-12.6616|-12.6616|-15.1616|-16.1517|-15.8672|-17.7966|3.5229|2.5229|2.5229|6.0229|5.0229|9.5229|8.0229|8.5229|13.0229|16.0229|15.7148|-7.4963|-5.9963|-5.9963|-4.9963|-8.9963|-12.9963|-14.6904|-16.1004|-15.7112|-13.2112|-9.2112|-8.2112|-7.2112|-5.7112|-3.7112|-4.2112|-9.2112|-10.7112|-6.7112|-6.2112|-5.7112|-11.7112||-14.7112|-10.7112|-12.2112|||-15.7112|-16.2112|-17.1225|-17.6225|-17.8141|-20.8543|-16.3543|-17.8543|-15.8543|-19.3543|4.7935|4.7935|4.2935|11.7935|14.2935|14.7935|19.2574|11.7574|10.2574|11.2574|18.2574|16.4805|16.6477|18.5086|21.3151|18.1557|21.7626|17.9874|21.4874|22.9795|19.9795|21.4772|-6.4087|-4.4087|-3.4087|-4.9087|-5.4087|-5.4087|-4.9087|-5.4087|-5.4087|-5.4087|-3.9087|-5.4087|-11.9087|-11.9087|-9.4087|-12.4087|-6.9087|-4.4087|-15.9087|-19.4087|-23.4087|-17.9087|-8.9087|-6.4087|-3.4087|-4.4087|-2.9087|-11.9087|-16.0601|-15.532|-14.73|-10.7|-12.8889|-13.7654|-10.2116|-9.4018|-11.1873||-10.1873|-11.6634|-11.6634|-13.5671|-10.0671|-11.0671|-14.7116|-12.4781|1.799|0.299|5.299|3.799|4.299|5.799||5.299|4.299|5.799|1.799|2.799|5.299|3.799|4.799|7.299|7.799|6.299|6.799|8.799|8.299|15.799|17.3471|16.8791|10.95|11.6388|14.7932|13.8535|-3.244|-6.244|-6.744|-7.744|-10.244|-11.244|-13.244|-13.244|-13.244|-13.244|-15.244|-17.8544|-19.8383|-18.237|-18.7688|-16.2688|-22.2688|-22.4098|-22.3017|-22.8017|-22.8017|-21.9116|-20.4116|-19.9116|-27.4116|-34.0337|-27.093|-28.3256|-31.4729|-31.8954|-37.7333|-31.9331|-33.9331|-32.7983|-22.2983|-33.2983
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-48.5607|-36.8432|-22.8432|-7.3432|-15.8432|-22.3432|-19.8432|-30.3432|-31.3432|-30.8432|-33.8432|-34.8432|-39.2432|-40.2432||-45.4432|-44.675|-47.275|-47.475||-33.375|-36.475|-40.875|-46.075|-48.8163|-49.9293|-56.5686|-48.8686|-46.3686|-55.3686|-51.8686|-57.5686|-59.4278|-61.6278|||-51.3278|-64.1309|-61.7064|-50.7064|-49.7064|-47.2064|-53.2064|-68.2986|-51.2986|-53.7986|-49.2986|-42.7986|-32.7986|-54.7986|-68.9427|-49.9427|-71.1585|-44.6206|-66.1618|0.1793|9.1793|15.1793|29.1793|29.1793|34.1793|34.1793|35.6793|32.6793|31.1793|19.6793|24.1793|20.1793|30.1793|33.1793|33.1793|32.6793|33.1793|31.6793|26.6793|24.1793|32.6793|26.6793|14.1793|19.1793|17.6793|12.1793|44.1793|48.329|50.5044|48.8827|45.2975|38.1944|45.6944|40.6223|29.6223|28.6223|35.6223|34.6223|32.6223|29.6223|44.6223|40.6223|39.6223|47.1223|52.7468|46.2468|48.7468|55.3904||36.8904|49.3904|65.656|||40.5344|40.9265|53.1408|44.1356|42.5512|48.4436|52.0623|54.2359|55.8732|46.9425|48.5194|60.2271|55.0588|56.7515|39.0127|37.5697|40.233|45.7255|40.7649|31.7649|43.5649|42.1649|50.0146|43.8146|49.8972|40.8972|29.4972|34.4972|44.2973|49.4972|53.8972|63.0192|-8.4581|-5.6581|-4.2581|-1.6581|-9.2581|-6.6581|-10.0581|-10.4581|-10.6581|-7.6581|-11.2581|-15.2581|-34.2581|-30.0581|-24.6581|-29.0581|-21.6581|-20.2581|-41.8581|-47.0581|-72.4581|-45.5755|-40.1755|-36.5755|-36.9755|-38.7755|-32.7755|-48.1755|-53.1755|-62.795|-56.2833|-62.8481|-57.7424|-50.0249|-46.4381|-36.0381|-43.0381||-32.2381|-34.0381|-42.4312|-39.9516|-32.9516|-43.3516|-44.9516|-49.306|-41.306|-39.806|-38.806|-64.4789|-37.4099|-35.5109||-35.6511|-41.0289|2.7938|14.2938|13.2938|18.2938|21.2938|20.7938|21.7938|35.2938|37.5232|32.5232|38.4147|35.3219|33.6077|36.5919|36.4354|43.2893|36.5833|37.0833|41.3407|38.3407|38.7674|35.8527|45.5356|38.0356|39.5356|35.5395|40.3161|32.4568|34.4177|27.0177|29.7616|33.1616|24.1616|17.3616|14.9616|24.9616|21.1616|31.1616|27.1616|27.5616|35.1616|33.5616|25.3616|18.5616|12.1616|18.3616|19.1616|18.1616|33.3616|31.7616|42.1616|-0.67|-32.67|-21.87|-12.67
04067|6871|/equities/paypoint|FTSE350|-45.7646|-47.2786|-48.0458|-34.0764|-33.5717|-33.0671|-29.0297|-31.5531|-28.0204|-33.2365|-34.1016|-32.0829|-32.7812|-29.5061||-27.9921|-33.1093|-31.7156|-32.2998||-31.7951|-34.3184|-32.2335|-36.9965|-28.0801|-22.0241|-27.0708|-31.6128|-30.6034|-28.7269|-35.3999|-34.3257|-33.3163|-32.307|||-34.5228|-32.0223|-34.5456|-32.0223|-37.5737|-39.3149|-40.6832|-44.6289|-42.1056|-39.0776|-42.1056|-47.8494|-47.0876|-51.3663|-56.2101|-63.1286|-65.685|-60.7591|-63.2261|-60.0513|-53.265|-53.265|-51.2464|-49.2277|-45.1903|-34.0877|-61.3397|-57.3024|-51.2464|-51.2464|-43.1716|-44.181|-55.8902|-48.3202|-55.3893|-61.3017|-59.283|-63.5279|-59.9953|-54.4439|-55.9579|-49.3972|-57.4719|-48.3879|-49.3972|-47.3786|-42.3319|-31.2292|-27.1918|-32.2385|-35.2666|-30.2199|-17.0985|-18.1079|-14.0705|-19.1172|-45.3599|-47.5962|-44.2181|-46.2368|-45.2274|-45.2274|-51.2834|-45.6904|-45.6904|-44.6811|-45.6904|-46.6997||-44.6811|-46.6997|-53.7651|||-57.2978|-56.2884|-54.7744|-59.3164|-67.6488|-77.128|-65.6902|-56.6061|-55.5968|-53.5781|-54.821|-60.8562|-63.5674|-60.5394|-66.4742|-57.3902|-50.3248|-55.8218|-54.8124|-50.7751|-53.8031|-58.8498|-61.4074|-63.7978|-59.292|-55.2546|-65.348|-68.3809|-65.1011|-63.0824|-67.1198|-62.0731|-80.5365|-64.6536|-73.3888|-48.1554|-49.1648|-54.2114|-51.1834|-48.1554|-56.2301|-50.1741|-50.1741|-53.2021|-56.2301|-53.2021|-56.1778|-55.1684|-65.1148|-56.0309|-56.0309|-54.0122|-61.3906|-56.344|-60.3814|-56.344|-47.26|-58.3627|-47.26|-51.2973|-41.204|-78.5493|8.0053|19.108|19.108|19.108|20.1173|27.1827|22.136||21.1267|17.0893|17.0893|13.052|18.0987|25.164|26.1734|36.2667|32.2293|40.304|42.3227|39.2947|60.4907|61.6339||58.6058|58.0891|57.0798|55.0611|56.0705|70.2011|64.5995|-5.9785|-1.9411|-2.9505|-10.0158|-16.0718|-7.9972|-23.1372|-11.0251|-5.9785|-5.9785|-9.0065|-5.9785|-5.9785|-5.9785|-10.0158|-5.9785|-13.0438|-14.0531|-13.0438|-6.9878|-12.0345|-10.0158|-15.0625|-18.0905|-29.1932|-32.2212|-26.1651|-30.2025|-26.1651|-34.2398|-26.1651|-43.3238|-40.2959|-44.3332|-44.3332|-27.1745|-34.2398|-34.2398|-31.2118|-33.2305|-28.1838|-31.2118|-36.2585|-5.9785|-34.2398|-34.2398|-24.1465|-33.2305|-36.2585|-36.2585
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-62.843|-70.1701|-58.1334|-48.7307|-54.5307|-51.7307|-48.1307|-53.7307|-60.3307|-61.7307|-59.1307|-70.9307|-84.7307|-55.3307||-57.3307|-66.1307|-51.9307|-127.9307||41.9675|-7.4896|-5.2896|-10.8896|-10.8896|-9.6895|-20.6895|-23.6895|-14.0896|-16.6895|-17.6895|-26.0896|-27.6895|-26.8896|||-19.4896|-28.4896|-22.6895|-25.0896|-17.6895|-46.2896|-41.2896|-37.0896|-36.4896|-49.0896|-44.1107|-55.934|-57.8569|-49.4568|-52.5808|-52.1808|-57.3808|-47.9808|-61.1075|-59.0225|-48.7055|-53.1056|-52.9055|-70.4659|-62.5414|-30.6934|-25.0933|-34.8933|-27.8933|-35.2933|-45.2933|-44.8933|-39.8933|-33.6934|-36.0933|-38.0933|-32.4934|-40.0933|-47.0933|-64.4593|-47.6709|-48.0709|-54.0709|-28.2709|-14.4709|-20.6709|-44.4709|-32.4709|-24.0709|-27.2709|-33.0709|-30.4709|-16.6709|-31.4709|-34.2709|-13.8709|-24.4709|-39.6709|-33.4709|-27.4709|-18.4709|-30.2709|-40.0709|-49.4709|-55.7382|-59.9381|-3.9381|-13.3382||-19.1382|-16.5382|-20.7382|||-20.7382|-12.7382|-19.9381|-34.7382|-34.1382|-38.9381|-36.9381|-45.3382|-57.6535|-54.8039|-47.0555|-53.6554|-56.1172|-57.1969|-64.5598|-51.3598|-59.1599|47.0051|39.398|52.4266|42.514|51.4781|46.4781|54.6868|59.447|58.8062|59.2785|56.8135|57.1786|46.7787|31.3786|54.7787|32.1786|42.1786|41.3786|44.7787|64.1786|56.5786|55.7787|67.443|60.3427|56.5427|58.5427|64.9427|94.9363|26.8734|29.4734|29.2734|33.0733|29.0733|39.4734|43.0733|47.4734|51.737|64.0967|52.852|58.4466|64.9185|70.3539|-11.8553|-28.2553|-56.4553|-47.9281|-49.86|-46.46|-54.768|-48.6645|0.4752|5.4752||16.8752|22.4752|22.6752|42.2752|44.7058|51.9731|52.2702|45.3335|47.9261|57.8068|58.252|41.1447|30.5447|28.7447||35.9447|40.1447|32.9447|32.7447|39.3447|46.9447|42.3447|40.7447|45.9447|48.1447|49.3447|53.9447|57.9447|72.7885|60.7414|67.1414|75.2015|80.3017|73.7401|110.4015|-40.0568|-30.8568|-8.4567|-17.0568|-8.2567|-5.4567|-9.4567|-13.8568|-20.8568|-26.6568|-32.8568|-42.8568|-39.0568|-30.2567|-29.6568|-20.0568|-36.4567|-47.0568|-58.8568|-53.0698|-57.2698|5.0986|1.0986|43.8986|52.1985|50.1|37.5|45.7|58.1|51.1603|34.5604|13.7603|30.5604|17.5604|22.3603|19.7603|14.7603
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-69.0838|-68.0653|-70.7195|-57.2195|-57.9649|-56.6203|-70.1228|14.972|29.972|25.972|22.972|30.472|36.472|37.972||45.472|38.472|31.472|25.472||33.472|32.972|32.972|37.972|36.472|38.472|28.472|26.972|24.472|29.472|38.472|43.972|62.972|67.1911|||72.9296|64.2204|47.2204|50.2204|66.7204|66.3646|68.0107|48.0107|48.5107|56.5107|67.0107|63.0107|66.0107|78.0107|67.0107|83.5107|84.5674|-8.8942|-6.8942|-9.3942|-9.8942|-19.8942|-20.3942|-10.3942|-6.8942|-64.3942|-78.4103|-74.9559|-58.6245|-64.6245|-78.4439|-81.7988|-76.0203|-66.5203|-72.5203|-79.3559|-77.9787|-87.9522|27.3814|13.3814|31.3814|44.8814|45.8814|40.3814|39.3814|55.3814|17.3814|26.8814|36.3814|48.8814|42.8814|55.8814|28.3814|31.3814|32.3814|28.3814|26.8814|31.3814|39.3814|39.8814|80.3814|86.2293|-18.9703|-16.4703|-4.9703|-26.4703|-13.9703|-51.4703||-69.9703|-58.4703|-67.9703|||-75.4703|-76.4703|-74.9703|-89.5781|-95.6423|-105.7415|-91.2683|-94.2181|15.094|0.594|25.594|17.594|24.094|23.094|39.594|28.094|22.594|0.094|23.094|50.094|68.094|84.094|98.3408|80.3508|97.0842|90.2508|55.7508|68.2508|75.7508|101.112|78.5926|109.1201|93.8557|92.8952|85.2447|93.3274|74.1357|88.6357|-5.4639|-11.9639|-5.9639|-3.9639|-10.9639|-9.4639|-30.4639|-62.4639|-55.9639|-44.4639|-21.4639|-32.4639|-65.9639|-84.9639|-94.4639|-90.858|-105.5511|-111.9057|-103.9057|-83.9057|-63.4057|-87.9057|-95.4057|-114.4057|-95.7841|-131.8712|-100.1625|-84.9861|-104.5957|-69.6896|-84.6724||-73.6724|-89.3676|-58.8676|-32.8676|-25.3676|-48.8676|-52.3676|-42.8676|-40.8676|-48.3676|-50.8676|-55.3676|-63.8676|-86.6483||-70.1483|-81.4967|-76.9308|-85.1911|-56.6911|-52.1911|-46.6911|-53.6911|-42.6911|-37.6911|-28.6911|-25.6911|-13.6911|-20.6911|-23.6911|-30.6911|-14.6911|-27.6911|-21.6911|-45.6911|-46.6911|-54.6911|-72.6911|-66.1911|-74.1911|-65.6911|-84.1911|-60.0075|-71.5075|-73.0075|-87.0075|-65.5075|-77.5075|-88.0075|-86.0075|-100.135|-98.635|-96.135|-108.635|-95.135|-111.635|-128.3308|-94.9366|-86.9366|-23.9366|-41.9366|-82.9366|-77.9366|-76.9366|-86.9366|-31.9366|-52.9366|-54.9366|-73.9366|-40.9366|-50.9366|-51.9366
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-21.1925|-65.1925|-133.1925|-91.1925|-83.1925|-89.1925|-55.1925|-79.1925|-119.1925|-101.1925|-93.1925|-113.1925|-141.1925|-133.9917||-155.095|-170.6642|-122.738|-165.2644||-147.3282|-111.3282|-109.3282|-139.3282|-115.3282|-113.3282|-127.3282|-127.3282|-109.3282|-107.3282|-127.3282|-165.3282|-180.2137|-178.2137|||-192.1125|-198.4056|-166.4056|-154.4056|-143.4056|-153.4056|-218.4056|-203.4056|-183.4056|-188.4056|-168.4056|-173.4056|-163.4056|-193.4056|-203.4056|-188.4056|-208.4056|-179.6173|-219.4042|-219.3302|76.3328|111.3328|111.3328|96.3328|71.3328|71.3328|86.3328|61.3328|61.3328|21.3328|46.3328|16.3328|41.3328|111.3328|101.3328|136.3328|193.2561|118.2561|128.2561|53.2561|88.2561|108.2561|118.2561|147.2969|162.2969|127.2969|52.2969|42.2969|52.2969|37.2969|47.2969|37.2969|77.2969|87.2969|52.2969|47.2969|112.2969|142.2969|185.7061|155.7061|165.229|185.9767|142.8752|122.8752|112.8752|142.8752|137.8752|132.8752||127.8752|127.8752|92.8752|||102.8752|57.8752|122.8752|62.8752|52.8752|72.8752|67.8752|92.8752|97.8752|72.8752|62.8752|97.8752|42.8752|82.8752|137.8752|152.8752|157.8752|196.7502|197.778|223.3645|185.7275|205.0427|190.2586|196.954|211.8682|186.8682|161.8682|201.8682|186.8682|243.4647|239.2719|194.2719|204.2719|189.2719|214.2719|203.8577|211.5219|196.5219|229.7465|-25.716|-85.716|-45.716|-20.716|-15.716|-90.716|-70.716|-105.716|-140.716|-190.716|-250.716|-255.716|-250.716|20.0885|5.0885|80.0885|90.0885|125.0885|90.0885|120.0885|40.0885|70.0885|90.0885|200.0885|170.0885|140.0885|160.0885|115.0885|165.0885|150.0885||210.0885|238.906|178.906|148.906|233.906|259.34|244.6606|164.6606|214.6606|244.6606|209.6606|149.6606|194.6606|189.6606||159.6606|214.6606|155.5622|50.5622|95.5622|145.5622|183.6091|141.2067|166.2067|191.8964|169.0515|196.1684|191.3887|136.3887|191.3887|196.3887|173.7652|218.9058|218.0287|203.0287|228.5422|148.5422|128.5422|108.5422|168.5422|188.5422|244.4913|247.2126|251.3473|-23.2659|-98.2659|-118.2659|-148.2659|-128.2659|-108.2659|-88.2659|-138.2659|-153.2659|-208.2659|-128.2659|-123.2659|-138.2659|-33.2659|-23.2659|-78.2659|-123.2659|-228.2659|-113.2659|-78.2659|-108.2659|-143.2659|-223.2659|-108.2659|-243.2659|-270.5732|-280.6369|-211.8805
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-84.6308|-100.9509|-119.5033|19.8188|41.8188|40.8188|76.8188|53.3188|75.3188|70.3188|71.3188|37.8188|72.8188|69.3188||101.3188|93.3188|105.3188|136.3939||118.3075|-30.468|-16.468|-76.968|-61.968|-58.468|-63.968|-39.968|-25.968|-34.968|-38.968|-80.468|-36.468|-46.968|||-79.968|-108.968|-73.468|-56.968|-56.968|-42.968|-76.468|-111.968|-106.4347|-115.9347|-118.3469|-108.8469|-105.8469|-126.8469|-151.6947|-115.6947|-148.1947|-133.1947|-140.1947|-140.1608|-155.1231|-146.3791|-130.8791|-125.3791|-141.3791|-190.8791|-198.9267|96.6277|82.1277|39.1277|52.6277|59.6277|59.1277|111.1277|80.1277|75.6277|94.1277|53.6277|80.1277|135.1277|148.1277|144.1714|128.7672|114.2672|151.7672|195.2672|96.9495|99.4495|109.4495|135.6939|100.6385|98.6385|100.1385|88.1385|66.6385|72.1385|153.1385|129.7066|144.0538|158.1707|187.5508|81.1881|63.6881|79.6881|109.6881|109.0223|127.9192|-36.7399||-92.2399|-54.2399|-51.2399|||-71.7399|-78.2399|-69.7399|-112.7399|11.2035|15.2035|61.7035|59.2035|69.7035|54.2035|84.2035|75.2035|73.2035|72.2035|78.7035|97.7035|87.2035|74.2035|72.2035|81.7035|130.7035|127.7035|128.1025|110.1025|107.1025|113.1025|105.6025|95.6025|136.1025|148.6025|172.6025|191.6025|-60.61|-88.11|-19.11|-12.11|-47.11|-21.11|-20.11|-37.11|-30.11|-20.61|-20.11|-39.61|-69.11|-123.61|-103.11|-109.11|-72.61|-72.61|-131.11|-145.61|-203.61|-167.7491|-189.0124|-194.3615|-148.3615|-143.8615|-106.8615|-133.3615|-172.8615|-235.3615|-160.3615|-234.7534|-220.1913|-199.9327|-174.4327|-149.9327|-212.9327||-154.5001|-132.5001|-163.5001|-124.5001|-65.0001|-82.5001|-120.0001|-114.5001|-87.5001|-132.5001|-142.5001|-152.5001|-177.4276|-172.8777||-177.2393|-192.6786|-178.4566|-184.3172|-197.0201|-201.0809|-151.5556|-223.266|-78.266|-71.766|-80.266|-71.266|-38.266|-101.766|-62.766|-76.766|-37.766|-52.266|-102.266|-23.266|-43.266|-45.266|-72.266|-83.266|-51.266|-69.766|-83.266|-128.266|-115.766|-151.266|-165.766|-201.5397|-190.6833|-159.6833|-173.6833|-183.3426|-213.964|-141.5683|-170.5683|-114.0683|-132.5683|-143.5683|-91.5683|-97.5683|-112.0683|-135.0683|-180.5683|-223.5759|-230.1105|-282.2152|-240.9166|-314.5423|102.1397|57.1397|25.1397|99.1397|100.1397
04072|19710|/equities/personal-assets-trust|FTSE350|8.8094|10.2978|10.7939|12.2823|13.2746|13.2746|13.7707|13.7707|14.763|13.2746|12.7785|16.7475|17.2436|20.2176||21.3826|19.3981|19.8942|17.4135||17.9097|17.9097|16.4213|17.9097|15.9251|19.8942|15.429|14.4368|14.4368|15.429|18.4058|17.9097|-3.2182|-0.7375|||-1.2337|-6.195|-4.7066|-2.2259|-3.2182|-6.195|-5.6988|-4.7066|-2.722|-0.7375|-5.2027|-5.6988|-3.2182|-4.7066|-8.6756|-2.722|-8.6756|-6.195|-8.6756|-13.6369|-18.2267|-14.7537|-12.2731|-9.7924|-10.2885|-11.7769|0.7488|0.2527|0.7488|2.2372|0.7488|3.2295|1.7411|4.7179|6.2063|5.214|5.7101|3.7256|6.2063|5.7101|7.1985|10.1753|9.183|9.6792|12.1598|12.6377|-3.2234|-4.7118|-4.2156|-4.2156|-4.7118|-5.704|-4.7118|-6.2002|-5.704|-7.1924|-5.704|-4.2156|-3.2234|-2.7273|-4.2156|-5.704|-7.1924|-6.6963|-6.2002|-5.704|-6.6963|-7.1924||-7.1924|-8.1847|-8.1847|||-8.1847|-8.6808|-7.6886|-11.6576|-9.7664|-11.7595|-9.2789|-8.4276|-7.9315|-9.916|-9.4199|-8.4276|-8.4276|-7.9315|-5.9469|-4.4586|-1.9779|-7.4353|-7.4353|-6.9392|-6.4431|-7.4353|-6.9392|-6.9392|-7.9315|-10.4121|-7.9315|-7.9315|-6.9392|-6.9392|-7.4353|-6.9392|-10.9082|-11.4044|-13.3889|-14.3812|-12.3966|-11.4524|-11.4524|-12.4447|-11.9485|-13.7428|-12.2544|-11.2621|-15.2312|-13.7428|-14.2389|-15.2312|-14.735|-13.2467|-15.2312|-17.2157|-17.7118|-16.7196|-14.735|-13.7428|-11.2621|-10.2699|-10.2699|-15.2312|-17.9958|-19.5048|-19.7213|-13.7677|-8.8064|-13.2716|-12.9333|-13.3781|-17.1409||0.9493|1.9415|1.4454|4.8191|8.1928|7.5974|5.4145|5.6129|4.8191|5.8114|6.8036|3.2315|8.3912|8.3912||11.368|13.1541|14.7417|12.3603|14.5433|16.5397|15.9443|13.5629|14.3974|16.6564|14.4735|12.092|15.4657|13.0843|13.8781|14.4735|15.4657|11.4966|13.4812|11.9928|11.0005|13.7542|-0.1902|-2.6709|-3.6631|-2.6709|-5.6476|-6.1438|-7.136|-7.136|-5.1515|-10.1128|-10.1128|-5.1515|-6.1438|-8.1283|-6.1438|-5.6476|-6.6399|-8.1283|-7.6322|-8.6244|-8.1283|-7.136|-6.1438|-5.1515|-12.0973|-12.0973|-13.0896|-15.5702|-15.5702|-18.5745|-15.9116|-16.9038|-16.8867|-16.7734|-12.8951
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-6.9582|-7.3082|-8.5082|-6.2082|-7.4582|-6.2582|-3.2582|-12.4082|-11.4582|-9.4582|-8.6082|-10.3582|-13.5082|-10.6582||-7.7582|-10.2082|-3.8582|-5.6082||-7.2082|-13.3082|-16.4068|-12.8568|-11.8068|-13.3568|-15.7568|-15.3068|-16.4068|-15.0568|-17.6068|-19.4068|1.9733|11.5733|||13.7233|13.9233|11.5233|17.9733|17.6733|26.1625|-12.0929|-15.1329|-13.6022|-14.5933|-14.4815|-12.71|-12.3168|-11.5168|-14.1184|-14.2687|-15.1267|-10.5771|-13.158|-9.624|-11.673|-12.1027|1.7565|3.4065|3.6065|2.6565|2.7565|2.6065|2.6065|1.0565|0.6065|0.4065|5.0065|6.7565|6.5065|9.5065|10.146|8.296|7.896|9.7461|8.796|8.696|6.646|7.446|9.296|9.4961|8.296|7.896|8.146|6.546|4.196|4.196|4.796|6.7461|4.4961|4.196|7.396|11.646|15.7262|-0.6609|-8.0109|-7.7109|-7.5609|-6.8109|-9.1609|-11.4609|-12.7609|-13.1109||-14.4109|-12.2609|-13.1609|||-12.6609|-11.7109|-12.9609|-14.6609|-16.7204|-18.105|-16.6922|-18.7434|-14.6434|-17.1934|-18.7347|-18.2358|-21.4869|-20.4494|-20.309|-16.759|-23.259|-25.2329|-27.6045|-23.1793|-24.593|-25.8755|-24.1617|-23.0927|12.6172|13.4172|13.9172|18.2172|20.9918|17.1918|14.5918|9.1918|9.9918|16.9918|20.2573|19.9112|19.1591|17.4591|15.5591|11.1591|18.3591|19.2641|-1.888|-6.888|-10.588|-8.188|-6.488|-9.988|-10.788|-8.488|-11.238|-15.488|-19.5436|-19.0291|-15.6941|-13.2941|-12.1941|-11.8941|-10.1941|-15.3941|-17.1941|-17.1941|-13.8941|-18.1246|-16.2015|-19.6803|5.2187|5.1187|5.2187||8.5187|9.5187|11.3187|15.7187|15.3187|10.8187|4.2187|3.0187|3.9187|7.5187|7.9187|5.1187|11.2187|9.9187||10.2187|11.2187|11.2187|14.9187|10.9187|15.6187|17.3811|15.5483|16.637|14.837|16.837|-2.5205|-2.6205|-1.0205|-1.1205|-1.8205|-5.1205|-4.3205|-4.8205|-6.6205|-2.7205|-7.7205|-8.3205|-11.1205|-9.4205|-10.6205|-11.5205|-7.3205|-9.3205|-9.9205|-14.8205|-18.5233|-17.6273|-19.7859|-15.3859|-11.5859|-14.4859|-20.1859|-21.6989|-19.1213|-20.171|-20.5733|-19.0754|-15.6754|-18.8754|-18.7754|-23.756|-21.8929|-16.3859|-17.2859|-23.8712|-21.9712|-21.1624|-18.1624|-18.2471|1.1549|4.2549
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-48.6633|-48.8633|2.2355|7.4354|14.4354|19.0354|23.0354|17.0354|23.8354|26.0354|24.4354|30.0354|26.8019|25.0019||23.8019|24.2019|26.4019|34.4854||-4.4444|-7.4444|-5.4444|-11.0444|-6.2444|-8.2444|-12.4444|-12.0444|-13.0444|-15.0444|-12.4444|-18.0444|-14.0444|-13.2444|||-23.2444|-19.4444|-19.0444|-17.8444|-21.0444|-29.0444|-27.6444|-28.4444|-26.0444|-29.8444|-33.2444|-34.4444|-35.4444|-35.8444|-44.0304|-41.4304|0.1398|8.1398|6.7398|14.9398|22.7398|23.5398|28.7398|31.3936|31.1936|38.6204|34.4205|33.7475|39.7475|32.0399|36.7444|35.516|37.54|36.6246|38.0246|34.4941|40.1045|34.1853|35.3853|34.1853|39.1853|41.3995|39.3995|40.5995|46.4216|51.9574|41.5037|34.5037|25.0487|27.4487|32.0487|36.4659|34.8659|31.2659|27.8659|23.2659|32.8659|32.8659|39.851|39.8345|41.1216|37.3216|34.2249|32.0248|38.2943|38.1658|-2.0148|-5.4148||-16.6148|-16.0148|-18.2148|||-21.4148|-23.4148|-21.4148|-26.2148|-26.8148|-31.8148|-29.1884|-26.1884|-26.9884|-30.5884|-26.7884|-31.5884|-25.7884|-24.7884|-23.9884|-29.7884|-36.1884|-42.2812|-40.8812|0.576|6.976|18.176|19.176|34.576|37.176|31.576|27.776|29.576|38.776|41.776|42.776|-0.9721|-16.3721|-14.572|-16.9721|-20.3721|-28.9721|-25.172|-11.172|-16.9721|-20.572|-6.7721|-15.172|-22.172|-35.172|-33.9721|-22.9721|-24.7721|-13.572|-18.9721|-24.572|-30.9721|-40.572|-39.3721|-43.9721|-45.8093|-39.8093|-40.2094|-33.4094|-36.6094|-46.0094|-63.3771|-37.0856|-47.7279|-34.9279|-40.9279|-44.2357|-39.0357|-43.9724||-40.3724|-41.6389|-40.2389|-34.6389|-19.8389|-29.8389|-40.0389|-41.5657|-35.5657|-43.9657|-49.8733|-58.1259|-46.8826|-41.8826||-50.1967|-48.3967|-53.603|-59.2767|10.6084|11.0084|30.2084|38.6084|56.0649|52.3721|45.4177|45.0177|60.5107|45.161|41.961|40.761|43.8029|40.6029|35.8029|45.1184|40.7184|32.5623|30.3623|33.3623|38.5623|34.3623|-1.8422|-11.0422|-10.8422|-19.2422|-25.0422|-36.2422|-35.3844|-36.1538|-37.9616|-39.1355|-37.4118|-41.0118|-47.3131|-46.0478|5.0186|2.2186|11.6186|13.6186|14.8186|14.4186|5.2186|10.2186|14.0186|12.0186|11.0186|5.4186|16.4186|4.2186|10.2186|15.2186|18.6186
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-32.6658|-34.1776|-41.2908|20.5235|21.1236|14.7235|9.7235|5.7235|7.9236|15.7235|14.3236|14.7235|11.7235|17.5235||16.5235|5.1236|25.9236|26.3236||30.7235|-8.435|-8.835|-12.635|-12.635|-14.635|-14.235|-15.235|-17.835|-23.635|-13.635|-26.635|-26.235|-29.635|||-34.035|-44.635|-45.0669|-44.0669|-44.4668|-47.4668|-24.0669|-41.4668|-50.6936|-48.8937|-44.5636|-33.5636|-26.5636|-41.9635|-57.4484|-48.2515|-65.0462|-30.2462|-51.5069|1.1333|18.1333|19.5334|16.1333|17.1333|18.3334|18.7334|21.3334|16.7334|17.3334|11.3334|5.9333|2.9333|10.1333|17.7334|16.9333|18.3334|21.1333|15.3334|9.1333|5.1333|10.1333|6.7334|12.3334|18.5334|27.3334|31.0482|22.1847|25.9846|20.3847|26.7846|25.283|26.0204|27.6003|25.9892|23.734|19.734|25.5339|28.734|28.3852|25.5852|32.7113|28.1022|30.7022|27.3022|31.1022|29.2692|33.3102|32.2114||28.3015|32.5167|30.7167|||33.1891|28.989|32.989|15.3891|19.7891|17.989|33.5891|37.8323|34.7162|24.3162|29.1162|25.9162|30.9162|36.7162|21.5162|22.1162|16.3162|14.1162|21.3162|29.5162|36.918|32.3867|37.9794|32.9194|33.7165|42.8187|39.4752|34.7547|31.9547|33.9267|32.3267|44.2741|-14.7119|-13.3119|-14.3119|-15.1119|-23.1119|-15.3119|-19.1119|-23.7119|-27.9119|-22.1119|-17.1119|-17.3119|-23.3119|-30.7119|-26.5119|-27.7119|-28.1119|-29.1119|-43.7119|-44.3119|-59.3119|-54.7258|-45.5258|-48.3258|-39.5258|-31.5258|-17.9258|-43.9258|-47.9258|-62.7258|-57.1049|-53.1047|-50.3542|-53.4349|-42.8911|-27.6912|-39.0911||-33.6912|-33.4912|-39.8911|-32.6912|-24.4912|-28.4912|-43.8911|-42.0911|-29.0911|-32.4912|-32.8911|-52.2912|-40.8911|-45.8911||-48.7944|-46.436|-41.4222|-43.5424|2.8815|17.2815|19.0815|23.8815|33.6815|42.8795|43.7105|35.9783|45.7594|29.9594|35.9594|39.5594|37.9549|41.3054|39.4017|35.8017|47.213|33.1316|34.1316|41.2684|42.9205|-7.6333|-13.6333|-18.8333|-14.0333|-17.6333|-25.2333|-36.4333|-19.8333|-10.0333|-19.2333|-17.6333|-28.6333|-40.6333|-50.0926|-34.9019|-35.7019|-42.0162|-37.0825|-25.2825|-23.4825|-23.0825|-32.6825|-26.6825|-23.6825|-20.6825|-33.4825|-33.8825|-20.4825|-36.8825|-33.2825|2.912|18.912
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|21.604|37.104|30.104|38.604|44.604|38.104|38.604|47.4489|56.0039|44.8379|47.9587|48.6208|54.3009|57.8066||51.0628|48.8866|51.8866|46.8866||53.7465|39.7465|37.2465|35.7465|38.2465|50.2465|48.2465|56.3572|60.3969|58.0579|-11.771|-10.771|-17.771|-24.271|||-28.271|-39.771|-38.271|-41.271|-34.271|-34.271|-49.771|-65.3011|-64.3346|-64.0543|-48.0543|-39.0543|-36.5543|-50.0543|-60.2738|-47.2738|-70.8319|-41.8319|-51.9243|19.9798|27.4798|28.9798|28.9798|31.4798|18.4798|18.4798|20.9798|13.9798|22.4798|22.4798|29.9798|32.4798|38.9798|44.922|43.8085|37.3085|34.8085|30.3085|27.3085|25.8085|42.3085|41.8992|35.3992|41.8992|49.3992|62.5515|38.0515|46.7816|46.7816|51.2816|56.3407|48.433|45.433|36.933|37.933|29.933|25.933|25.433|42.933|17.433|35.933|41.4823|38.5002|42.5002|48.9786|33.4411|44.9411|54.2202||-22.9299|-21.4299|-23.9299|||-24.4299|-27.4299|-27.9299|-34.1299|-40.115|-41.115|-40.3333|-40.3982|-37.6891|-42.6891|4.5714|7.0714|7.5714|11.0714|31.0714|42.0714|49.8294|39.3937|44.0254|43.5254|47.0254|39.0254|43.5254|46.5254|34.5254|35.5254|33.5254|30.0254|37.0254|45.5254|41.0254|53.2881|39.7881|53.1701|52.1447|50.6577|46.5283|43.5283|42.5283|37.5283|40.5283|50.5283|55.5289|48.0289|49.0289|49.0289|48.5289|47.5289|65.0289|71.8932|59.1137|72.1588|55.0498|63.1771|57.1771|63.3771|69.719|-5.4325|-5.8325|-24.6325|-28.0325|-47.8325|-38.0325|-47.2325|-50.8325|-92.0579|-57.478|-9.278|-13.678||-32.278|-28.678|-30.678|-18.678|-10.678|-29.078|-35.678|-35.478|-35.678|-39.878|-37.078|-50.0311|-37.1408|-35.7408||-43.7408|-44.2357|-39.2357|-40.2357|-47.6008|-48.2297|-42.4297|-44.6297|-35.4297|-33.4297|-22.4297|-36.8297|-46.4297|-44.2297|-40.2297|-36.8297|-32.2297|-29.6297|-27.4297|-16.8297|-15.4297|-19.2297|-12.2297|-19.0297|-18.4297|-30.8297|-35.4297|-35.6297|-49.4297|-60.0297|-84.6297|-101.1441|19.871|41.871|40.871|46.371|46.371|43.871|46.371|53.371|51.871|45.371|55.371|54.371|52.371|47.371|44.871|57.371|54.371|52.371|48.371|31.871|49.871|10.871|22.871|40.371|51.371
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-60.8283|-80.9664|-98.5939|-85.3611|-94.8849|-87.2128|-78.5818|-107.4965|-91.4169|-93.7433|-96.3807|-103.786|-107.0787|-99.9422||-114.6666|-135.4805|-106.954|-137.2718||-92.3222|-108.1833|-88.1085|-86.1905|-91.7184|-86.9666|-86.0076|-61.0746|-86.9666|-107.8445|-104.0085|-88.6644|-95.3774|-97.2955|||-80.0334|-105.9265|-105.9265|-108.8025|-102.0905|-108.8025|-110.7205|-125.1055|-127.4402|-114.9741|-109.7956|-112.6726|-116.5087|-118.4266|-147.4604|-135.0978|-141.8108|-105.3698|-143.5162|-117.2977|-97.1587|-87.5697|-64.5537|-75.1028|-107.7078|-96.1997|-89.4878|-97.1587|-108.6668|-124.0108|-153.8256|-154.6135|21.6625|39.7935|104.6825|97.0485|91.3235|106.5916|92.2775|75.1005|103.7286|117.0885|102.7746|133.3106|120.6322|120.6233|108.2271|99.6391|116.815|118.2916|92.5266|98.1707|88.6276|107.7325|107.7325|116.3204|116.0957|105.5987|111.3247|129.4557|133.5017|-12.5777|-44.0677|-119.4537|-136.067|-99.4307|-87.0257|-85.1166||-92.7517|-76.5288|-82.2547|||-91.7967|-93.7058|-87.0257|-104.2027|-96.5687|-106.1107|-122.1501|-121.1961|-126.9211|-146.9611|-134.5025|-140.0647|-135.1398|-150.9205|-128.9725|111.902|120.6242|121.6751|107.7858|111.631|100.18|94.455|110.6769|119.2649|111.631|87.7749|62.0099|62.0099|53.4219|91.592|99.226|134.2668|77.9658|86.5538|90.3708|105.6388|142.877|113.7572|125.9766|116.3719|123.052|106.829|129.731|151.5685|99.7286|65.3757|73.0096|75.8727|107.3627|121.6766|92.0947|114.0427|88.2777|97.8207|114.0427|112.1346|156.5547|-44.7989|-63.8838|-99.1909|-96.3288|-124.0019|-117.7401|-138.2135|-112.4485|-125.0136|-76.3466|-101.1565|-106.8826||-102.1105|-121.7752|-127.5012|-112.2332|-136.0893|-137.3862|-147.4324|-125.4844|-119.7593|-132.1644|-126.4384|-168.4056|45.6495|49.4664||68.5524|84.7745|126.7614|142.0295|145.8464|165.8864|168.9501|75.4332|84.9752|95.4722|117.4202|92.6092|109.1108|118.8928|112.2138|114.9282|111.2633|149.7631|-10.0877|-19.6307|-16.7677|-29.1727|-17.7216|-17.7216|-21.5387|-37.7607|-27.2647|-78.7937|-60.6637|-116.0097|-93.1077|-121.7357|-94.0627|-97.8797|-116.0097|-129.3697|-130.9251|-137.0211|-151.3352|16.2208|40.0767|113.5548|118.7331|101.6503|119.3063|-23.1683|-44.1614|-33.6654|-41.2993|-35.5734|-45.1163|-48.9333|-39.3904|-69.9264|-90.9204|-57.5214|-58.4753
04078|14064|/equities/polar-capital-technology|FTSE350|17.2105|16.0033|7.3776|11.3776|14.6973|14.0248|14.5248|10.8687|11.8541|10.257|9.257|11.2845|-1.4158|-3.6158||-2.0158|-5.4158|-4.0158|-6.2158||-6.0158|-6.8158|-6.4158|-5.4158|-5.2158|-3.2158|-3.8158|-3.2158|-1.6158|-1.6158|-2.2158|-3.8158|-4.0158|-3.4158|||-5.0158|-4.6158|-2.2158|-0.6158|-0.0158|-1.2158|-4.0158|-6.0158|-3.6158|-3.0158|-1.2158|-2.4158|-5.2158|-7.6158|-4.0158|-4.8158|-10.0158|-8.4158|-14.0158|2.6363|9.0363|9.6363|9.8363|12.0363|8.6363|5.8363|6.2363|6.2363|6.8363|4.6363|5.4363|3.0363|2.4363|8.0363|8.4363|14.5363|14.1635|9.8635|11.6635|8.8635|11.0635|12.6635|12.0853|13.6853|16.6853|19.4164|12.176|11.4651|11.8651|14.2652|13.0902|9.9212|13.7212|-0.2943|-5.2943|-7.8943|-3.8943|-0.8943|-4.0943|-4.0943|-6.6943|-7.0943|-11.2943|-10.0943|-12.2943|-11.4977|-10.8977|-12.0977||-14.0977|-12.4977|-16.073|||-14.57|-16.0442|-11.6442|-15.4442|-16.3724|-15.8094|-14.2982|-8.8982|-8.4982|-12.0982|-13.3311|-13.7311|-15.4429|0.1416|7.3416|6.3416|8.9416|2.5416|2.1416|4.9416|8.9416|9.1416|9.5416|9.1416|11.1416|9.5416|10.1416|12.5416|17.1416|16.2162|17.3162|-2.1646|-8.7646|-8.7646|-10.9646|-10.5646|-8.7646|-6.3646|-5.1646|-7.7646|-7.3646|-6.1646|-3.1646|-3.1646|-8.7646|-8.7646|-4.9646|-8.3646|-7.9646|-11.7646|-11.9646|-13.9646|-15.4473|-15.581|-12.981|-8.581|-3.181|-7.3811|-6.581|-14.981|-13.0184|-19.2049|-12.3332|-11.8019|-11.2019|-13.0019|-16.1016|-12.7574|-14.5574||-15.7574|-12.9574|-13.7574|-11.9574|-2.7574|-5.2574|-10.5574|-14.9574|-17.5682|-19.3975|-14.5086|-20.1086|-16.9929|-18.131||-17.875|-16.875|-17.375|-19.7311|-24.2779|8.7961|13.2961|10.7961|16.7961|18.2801|22.3945|16.5925|13.0925|7.5925|14.5925|15.6934|15.1934|18.2876|13.2876|16.7876|16.2876|15.4579|10.4579|6.4579|9.4579|14.4579|17.7932|18.3813|17.6756|15.6756|18.8722|12.0722|12.0722|14.4722|15.2722|18.1135|-1.4296|-4.6296|-11.2296|-12.2296|-11.8296|-11.0296|-6.2296|-2.6296|-1.0296|-5.6296|-12.6296|-10.8296|-10.8296|-16.4296|-15.8296|-21.3138|-10.7138|-15.3138|-16.3138|-13.6993|-6.2993
04079|14618|/equities/polymetal|STOXX600/FTSE350|-91.9289|-85.4914|-85.4914|-92.4914|-88.1914|-55.5134|-34.3134|-24.5134|-33.3134|-30.5134|-35.5134|-60.5134|-74.5134|29.0544||34.0544|34.0544|36.5544|49.0544||33.0856|39.4856|34.9285|37.8372|40.8453|41.3453|40.0374|37.5374|40.6138|-2.7761|-2.7761|-0.7761|-5.7761|-8.2761|||-8.2761|-9.7761|-19.7761|-28.2761|-28.2761|-28.2761|-15.7761|-31.7761|-30.7761|-39.7761|-42.6379|-35.1379|-32.6379|-32.6379|-33.6379|-39.6379|-45.5199|-48.605|-43.605|-48.605|-54.1189|-54.2354|-49.4282|-59.1148|-52.989|-52.989|-52.989|-48.989|-60.989|-66.7267|-66.363|-62.9744|-63.9744|-72.766|-76.1956|-76.7268|-77.7268|-74.2268|-87.7268|-101.7268|-78.2268|-85.2268|-93.2268|-66.3268|-73.2268|-80.2268|-79.2268|-101.2268|-105.2268|-106.2268|-137.5614|0.1621|69.7621|68.6621|69.5651|73.8151|80.6593|54.6593|63.6593|71.4809|64.0566|49.9703|60.8156|69.826|58.16|40.4594|38.5101|32.5101||36.0101|36.4101|36.9101|||35.5101|32.8101|34.5101|32.5101|38.0601|40.3101|37.9101|41.5101|34.5101|28.5101|32.5101|31.5101|34.5101|28.5101|35.9601|29.5101|30.5101|26.5101|29.5101|40.2101|31.5101|30.5101|33.5601|26.5101|32.5101|33.3601|40.5101|50.5101|50.5101|54.2858|49.846|39.8995|35.7239|37.2239|39.701|40.4229|41.4229|32.4229|32.8229|27.4229|32.4229|37.2699|33.5699|25.7199|22.7699|26.2699|26.2699|34.2699|33.2699|40.2699|34.2699|31.2699|33.2699|29.2699|29.2699|28.2699|27.2699|24.2699|22.7699|19.2699|19.2699|19.2699|24.2699|25.2699|23.7699|18.2699|24.2699|50.2699|51.2699||56.5647|49.8415|53.8415|57.8415|48.8415|36.8415|35.8415|32.8415|31.8415|26.8415|34.8415|26.8415|37.8415|36.8415||26.8415|26.8415|40.8415|46.8415|51.8415|56.8415|66.6028|60.6028|57.6028|60.1002|60.6665|58.6329|56.6329|55.7389|51.7389|54.7389|57.2389|53.7389|48.7389|50.7389|45.7389|44.2389|51.7389|48.7389|56.7389|55.7389|46.7389|75.7389|96.6204|-49.6159|-59.6159|3.5259|0.3259|3.2759|6.2759|17.2759|10.2759|7.2759|7.2759|8.2759|12.2759|6.2759|15.2759|20.0759|20.2759|25.2759|25.2759|5.2259|19.6759|25.2759|37.2759|39.2759|39.8759|45.8759|55.2759|58.6759|60.2759
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-56.8698|-46.8698|-56.8698|-36.8698|-46.8698|-51.8698|-71.8698|-76.8799|-81.8799|-66.8799|-76.8799|-61.8799|-61.8799|-71.8799||8.8798|3.8798|28.8798|38.8798||33.8798|43.8798|48.8798|38.8798|28.8798|23.8798|28.8798|33.8798|33.8798|18.8798|33.8798|18.8798|38.8798|43.8798|||38.8798|48.8798|68.8798|48.8798|58.8798|28.8798|48.8798|38.8798|48.8798|58.8798|98.8798|73.8798|88.8798|83.8798|103.8798|103.8798|128.8798|93.8798|33.8798|113.8798|133.8798|93.8798|113.8798|143.8798|180.9776|-24.2403|-64.2403|-84.2403|-134.2403|-154.2403|-159.2403|-164.2403|-154.2403|-160.0933|-165.0933|-153.6029|-123.6029|-160.1143|36.34|71.34|101.34|111.34|131.34|138.9764|135.5516|150.5296|156.8323|156.8323|181.8323|121.8323|126.8323|-14.0424|-9.0424|-24.0424|-29.0424|-39.0424|-44.0424|-39.0424|-19.0424|-119.0424|-113.8527|-145.8919|-110.4355|-62.6216|-67.6216|-62.6216|-57.6216|-67.6216||-2.6216|-72.6216|-72.6216|||-77.6216|-72.6216|-82.6216|-94.8573|-103.9131|-78.9131|-73.9131|-88.9131|-85.5886|-80.5886|-88.0886|-65.5886|-76.2096|-61.8996|-72.6662|-55.1846|-74.1674|-69.1674|-85.2527|-61.0873|-66.0873|-61.0873|-61.0873|-66.0873|-66.0873|-61.0873|-96.0873|-61.0873|-61.0873|-91.0873|-61.0873|-56.0873|-56.0873|-51.0873|-26.0873|-56.0873|-66.0873|-76.0873|-51.0873|-66.0873|-126.0873|-86.0873|-111.0873|-146.0873|-131.0873|-142.0414|-148.9349|-119.6499|-159.3721|-143.0912|-166.2125|-160.2361|-159.8169|-94.8169|-59.8169|-89.8169|-99.8169|-109.8169|-59.8169|-79.8169|-69.8169|-59.8169|-79.8169|-134.8169|-164.3403|-129.3403|-84.3403|-124.3403|-149.1247||-109.1247|-99.1247|-104.1247|-119.1247|-49.1247|-44.1247|-59.1247|-79.1247|-81.265|-76.265|-72.2389|-108.0433|-94.4925|-89.6306||-71.7715|-91.7715|-82.5744|-92.5744|-92.5744|-60.0744|-70.0744|-92.5744|-72.5744|-92.5744|-42.5744|-62.5744|-102.5744|27.7143|2.7143|12.7143|12.7143|32.7143|17.7143|40.2143|17.7143|52.7143|12.7143|32.7143|32.7143|32.7143|47.7143|52.7143|72.7143|72.7143|7.7143|32.7143|47.7143|32.7143|57.7143|42.7143|77.7143|77.7143|2.7143|37.7143|62.7143|52.7143|37.7143|57.7143|132.7143|131.942|91.942|156.942|156.942|156.942|126.942|86.942|131.942|121.942|121.942|146.942|156.942
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-8.3032|-8.4032|-5.6032|-3.5032|-2.4032|-2.8032|-3.3032|-1.6032|-1.4032|-2.0032|-4.2032|-3.6032|-3.4032|-4.2032||-1.9032|-2.5032|-2.7032|-2.9032||-1.9032|-4.1032|-4.8032|-4.6032|-4.0032|-3.4032|-3.2032|-2.8032|-2.8032|-1.7032|-2.1032|-2.2032|-1.6032|-2.8032|||-3.8032|-7.7032|-7.7548|-8.1548|-7.8548|-7.8548|-6.4548|-8.5548|-8.2562|-8.6562|-6.8562|-6.6562|-4.6562|-4.7562|-4.4562|-4.2562|-2.7562|-3.0562|-6.0562|-8.0562|-8.7235|-7.2039|-8.2606|-6.0606|-7.8449|-8.0611|-9.0097|0.6244|1.1244|0.3244|0.8244|1.2244|1.1244|1.3244|1.0244|2.4244|2.2244|2.7244|3.8244|2.8244|3.2244|4.9244|3.9244|6.6244|7.3244|9.3244|3.5244|4.4244|6.9244|6.4244|4.6244|4.9244|4.3244|6.1244|4.3244|2.5244|5.0244|6.4244|7.3244|5.9244|7.3244|8.5244|5.7244|6.8244|4.6244|4.2244|5.6244|4.9244||3.1244|3.3244|1.9244|||2.4244|1.0244|1.9244|0.4244|1.4244|0.7244|5.5244|5.5244|4.0244|2.1244|3.2244|2.6244|4.8244|5.7244|6.6244|5.0244|2.9244|3.6244|5.8244|6.3244|8.3244|9.5244|8.9244|9.6244|11.7244|8.6244|8.1244|7.5244|9.3244|9.1244|10.0244|15.4049|10.8456|10.5456|11.0284|11.4378|9.5378|11.3378|11.9378|10.8698|13.1026|13.5026|-1.1337|-0.7337|-6.3337|-9.1337|-8.8337|-10.5337|-9.1337|-8.3337|-11.5337|-14.0837|-15.2701|-15.5697|-13.9107|-14.3564|-14.3793|-17.9588|-13.0588|-12.0588|-10.8588|-16.0588|-10.7588|-18.3876|-14.2195|-11.4564|-12.7214|-9.6015|-10.9572||-7.5969|-9.6855|-11.0894|-10.4888|-4.6888|-5.1888|-6.8888|-6.1888|-6.2888|-7.4888|-7.6888|-10.8597|-9.1719|0.4012||1.0012|0.8012|1.6012|3.6012|6.5012|7.5012|8.6012|6.6012|7.9012|9.9327|9.4588|7.6588|9.9588|7.6588|7.8587|5.4588|8.4588|8.8465|8.2465|7.8465|10.3465|9.7093|-4.4597|-1.0597|-1.3597|-1.2597|-4.5597|-5.4597|-5.4597|-6.0597|-6.7597|-8.0597|-7.467|-6.8671|-6.767|-5.967|-7.567|-7.267|-9.3671|-10.5578|-8.8199|-9.4199|-6.4199|-3.4199|-4.9199|-7.4199|-10.3199|-8.1547|-7.2547|-7.0547|-3.1547|-5.4548|-7.5547|-12.3664|-7.4793|1.0965|1.1965
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|14.3754|12.8754|12.8754|15.8754|16.8754|12.8754|18.8754|8.3754|8.3754|8.8754|8.3754|9.8754|10.3754|17.3754||14.8754|4.8754|13.3754|10.8754||13.8754|13.3754|18.3754|20.8754|21.3754|19.3754|20.8754|28.8754|26.8754|27.3754|18.3754|16.3754|17.3754|19.8754|||4.8754|2.8754|4.8754|16.8754|26.0753|21.2753|25.2753|14.6754|14.2753|11.4754|14.2753|7.2753|9.0753|6.4754|12.6754|12.6754|17.0753|31.0753|17.2753|25.2753|36.2782|-8.0627|-14.6627|-13.6627|-10.8627|-10.8627|-12.6627|-14.0627|-12.8627|-21.0627|-22.1148|-22.7148|3.5988|6.7988|3.7988|5.9988|7.5988|7.7988|11.7988|13.7988|14.9988|12.1988|9.9988|21.5988|22.5988|24.7988|25.407|21.007|25.007|33.1008|39.0103|23.8397|27.6456|19.5282|17.3282|14.2282|18.9282|19.3282|22.5282|22.7282|17.7282|14.1282|11.5282|19.3282|22.2973|24.8516|23.0716|26.6725||-2.733|-0.133|-5.933|||-8.133|-13.433|-14.033|-20.533|-22.0667|-23.1666|1.642|5.942|12.742|7.942|11.942|11.742|13.242|18.8419|17.8419|20.942|18.742|20.242|23.742|24.2855|26.6855|28.4855|31.4675|23.0675|26.4675|32.5084|29.2825|24.7825|33.6825|27.1361|33.2512|35.5458|22.8676|30.0529|27.7976|27.4151|20.5151|24.3151|30.0501|-0.8952|-3.6952|-2.1952|-6.0952|-15.0952|-27.8952|-33.2836|-29.0595|-29.8721|-17.7721|-16.1721|-21.9721|-22.6721|-26.2721|-32.4419|-31.5376|-28.4783|-25.8783|-23.8783|-19.4783|-28.1783|-34.3444|-33.2443|7.9853|4.2853|7.2853|24.4853|27.6748|27.4761|-5.6109||-1.8109|-11.0109|-9.4109|-6.2109|-3.3109|-5.8109|-7.6109|-13.4109|-15.8109|-19.9109|-20.5109|-26.0109|-22.2454|-27.8462||-28.3462|-27.6513|-28.2181|-22.6637|-25.4637|-24.5852|-23.5852|-23.7852|-22.8852|-25.853|-24.353|-22.953|-19.253|-21.253|-18.853|-16.153|-17.753|-20.753|-25.153|-23.253|-21.353|-29.653|-37.9522|13.5881|23.5881|28.3889|31.1436|-6.8759|-5.0759|-9.8759|-19.5759|-28.2759|-29.6968|-22.0968|-26.1742|-21.4765|-25.0765|-27.3765|-33.7683|-30.1537|-25.843|-26.8255|-22.5683|-14.9683|-12.9683|-17.9683|-26.3683|-24.2647|-28.6614|-28.4614|-32.7758|-28.3758|-27.5171|-28.3171|-32.0523|-31.6359|-24.4366
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-69.196|-84.696|-110.1345|43.9464|55.9464|50.9464|36.9464|24.9464|15.9464|43.9464|28.9464|54.4464|50.9464|47.4464||61.4464|31.9464|65.4464|67.9464||96.3277|84.3457|39.8457|51.3457|65.8457|72.8457|74.3457|87.3457|92.3457|66.3457|90.3457|93.1119|88.9299|-2.2561|||-15.7561|-39.7561|-32.2561|-29.2561|-40.7561|-28.2561|-53.7561|-98.2561|-116.2561|-118.7561|-76.7561|-68.7561|-77.7561|-130.2561|-183.1279|-141.6279|-204.7005|-95.8033|-145.9031|-84.1459|-33.1459|-37.6459|-42.6459|-49.1459|-46.1459|-43.1459|-18.6459|-43.1459|-61.1459|-96.1459|-84.1092|-79.6092|-99.5102|-62.2264|-52.7264|-49.2264|-55.2264|-75.7264|-65.7264|-80.7264|-84.1553|-87.6553|-81.6553|-92.5434|64.3109|56.3109|55.8109|49.8109|52.8109|81.8109|81.9288|94.8931|84.6399|71.6399|74.1399|55.1399|83.6399|92.1399|100.7944|100.466|95.4344|81.7327|88.6453|94.6453|106.6337|95.2596|121.4274|104.2526||73.3085|82.1879|71.6879|||95.7088|80.5142|91.0822|56.5822|53.5822|55.0822|64.0822|88.5822|105.0635|73.5012|103.0012|71.0012|67.5012|89.0012|104.0847|100.4237|85.9237|77.2243|62.6243|26.2243|41.2243|48.4243|42.2243|43.6243|53.4243|76.4243|95.4243|83.6243|97.8243|98.1381|124.1312|114.6457|90.7287|107.2096|106.1884|131.8649|-57.224|-57.624|-51.624|-84.8241|-98.0241|-93.9871|-91.3871|-93.7871|-137.3301|-82.8445|-83.2113|-82.2113|-76.0113|-91.2113|-103.0113|-82.4113|-117.0113|-89.3583|-53.5583|-52.5583|-36.5583|-48.7583|-29.3583|-93.1583|-83.8199|-115.2199|2.8041|25.2041|52.0041|39.6041|46.0041|69.4041|65.6041||69.4041|62.6041|49.8041|71.0041|90.2268|-8.4461|-31.8461|-52.2462|-36.8461|-50.6461|-33.2462|-88.2462|-87.7513|-87.6764||-89.7516|-93.2573|-84.397|13.8757|1.2757|18.8757|33.0757|9.6757|49.0757|50.8757|57.0757|50.0757|54.2757|49.2757|62.5757|33.8757|40.2757|36.2757|18.2757|33.6757|66.0757|40.8757|38.4757|44.2757|46.4757|62.5757|62.0757|65.5757|82.5757|70.5757|38.6757|29.2757|47.6757|69.0757|70.0757|76.5757|85.5757|43.8757|22.2757|78.5757|91.0757|76.0757|87.0757|112.5757|-32.6897|-55.4897|-107.0898|-108.0898|-81.6824|-87.8824|-103.9804|-127.4783|48.7867|27.9866|30.9866|39.3867|84.8867
04084|954891|/equities/puretech-health-plc|FTSE350|-2.3209|-1.8209|-3.3209|-8.3209|-15.8209|-20.8209|-19.3209|-20.3209|-16.8209|-19.3209|-21.3209|-18.3209|-9.8209|-9.8209||-5.8209|-8.8209|-8.3209|-6.8209||-17.3209|-16.3209|-17.8209|-13.8209|-15.8209|-13.3209|-21.3209|-18.3209|-8.3209|-6.8209|-9.3209|-8.8209|-9.3209|-6.8209|||-7.8209|-11.3209|-8.3209|-6.3209|-5.3209|-3.3209|-5.8209|-10.8209|-4.8209|-4.3209|-1.8209|-23.8209|-27.0986|-27.5986|-27.7929|-24.0547|-27.5547|-28.5518|-28.5518|-28.0518|-32.1964|-27.2124|-27.2124|-24.2124|-25.2124|-22.2124|-24.2124|-17.2124|-19.7124|-22.7124|-27.2124|-34.236|-32.8456|-32.1895|-32.4328|-32.592|-36.5745|-35.9994|-43.2493|-43.3048|-35.5371|-41.0371|-38.5371|-29.0371|-22.0371|-22.5371|-41.0371|-35.1137|-35.1137|-39.6819|-32.3331|-27.3331|-23.3331|-35.8331|-31.3331|-23.8331|-15.3331|-19.8331|-17.8331|-23.3331|-26.8331|-36.8331|-37.8146|2.898|12.398|12.898|11.898|10.398||8.898|3.898|1.898|||7.398|9.398|18.398|14.398|14.398|13.398|27.398|24.398|21.898|26.898|23.898|28.898|28.898|29.398|36.898|40.9423|39.2692|41.3554|31.3554|32.8554|37.9954|26.9954|28.9954|34.8609|46.3892|32.677|29.177|30.177|32.677|34.677|28.177|30.677|31.177|36.677|39.177|37.677|38.177|42.677|35.677|25.677|24.677|28.677|32.677|26.177|19.177|22.177|26.177|23.677|24.677|21.677|13.177|9.177|4.677|7.177|21.177|20.677|48.677|-11.7805|-10.2805|-20.7805|-8.7805|-9.7805|-16.7805|-42.7805|0.3865|1.3865|6.8865|5.8865|19.3865||35.3865|31.8865|34.8865|29.8865|36.3865|35.3865|35.0437|33.5437|36.0437|35.0437|33.5437|29.0437|35.5437|25.0437||29.5437|37.5437|35.0437|32.5437|36.5437|44.0437|41.6486|45.8779|41.3779|41.7154|44.716|40.7422|40.3469|43.0688|48.8953|24.7082|23.7082|26.7082|26.1081|24.1081|23.7082|23.7082|29.9313|29.6995|24.0995|23.8995|31.6995|30.2995|29.6601|21.6601|26.6601|26.2601|24.6601|30.2601|32.3678|-2.7544|-3.1544|-9.1544|-13.1544|-9.1544|-13.3544|-15.7544|-18.9544|-16.5544|-16.5544|-21.5544|-28.5544|-25.5544|-25.7544|-22.5544|-39.5544|-36.6941|-34.4678|-33.4678|-32.4087|-34.4763|-25.3439
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2.2199|1.4199|5.4199|6.4199|6.6199|6.8199|9.4199|7.0199|8.6199|4.8199|6.0199|6.8199|6.4199|7.8199||9.4199|9.2199|11.6199|14.7427||11.363|12.2082|12.2082|14.2082|11.7082|13.7082|11.7082|13.7082|16.2924|17.9272|18.2449|17.9606|10.9606|12.356|||11.4467|11.8467|13.0467|12.334|12.7128|13.7142|14.5824|16.0916|-1.7788|-5.3788|-5.1788|-6.3788|-10.7788|-14.3788|-19.2658|-10.4658|-13.8658|-12.4887|-17.3052|-12.128|-14.6602|-13.0936|-16.3151|-15.5977|-12.9977|-11.9977|-14.5977|-17.9197|-13.377|-15.3687|-16.2103|-16.4011|-14.9883|-14.5883|-16.3883|-20.2048|-21.0497|-21.2859|-16.809|-19.7383|-18.7383|-27.2758|9.8406|14.8406|16.6338|17.0849|14.0849|14.5849|14.5849|11.0849|13.0849|10.5849|12.5849|7.0849|8.0849|10.5849|12.5849|15.5849|16.5849|18.5849|18.0849|17.4209|10.4209|12.9209|16.9209|17.9209|13.9209|12.4209||8.9209|14.9209|15.9209|||8.9209|10.9209|11.9209|12.9209|15.9209|14.4209|16.4209|14.9618|11.9618|10.4618|13.4618|10.9618|11.9618|11.4618|10.9618|12.4086|11.9086|8.4086|9.4086|10.4086|11.9086|14.9086|13.9086|13.7873|13.8359|17.3065|12.4242|13.4242|12.9242|14.5114|12.5114|14.7627|-3.4933|-2.4933|-2.9933|-3.4933|-6.3932|-4.7933|-4.9933|-3.9933|-5.1932|-5.1932|-5.7933|-5.9933|-10.1932|-10.9933|-17.1932|-12.4037|-10.4037|-10.0037|-11.8036|-10.6037|-12.2152|-12.4982|-11.2982|-9.8982|-10.0982|-10.4982|-10.2982|-12.2982|-9.8982|-12.4982|-10.2982|-11.6982|-8.0982|-4.5982|-5.8982|-9.8982|-14.0982||-13.2622|-13.7122|-13.5122|-8.9122|-6.3122|-8.5122|-12.1122|-9.9122|-11.7122|-13.7122|-11.392|-13.992|-13.423|-9.623||-13.6256|-14.0062|-13.8735|-13.0206|1.6846|4.1846|6.6846|9.1846|12.1846|9.1516|10.7606|11.6447|10.6447|13.0749|11.0749|11.046|11.6953|13.1953|9.6953|13.1953|11.4489|11.3968|10.3968|12.052|13.4089|13.611|12.3505|12.3505|11.7741|10.2741|9.3741|8.5741|11.7741|10.7741|10.2741|10.7741|14.7741|17.0404|-2.3235|-0.3235|-2.3235|-6.5235|-2.8235|-2.8235|-2.3235|-5.9235|-7.1235|-3.5235|-1.8235|-10.9235|-14.5235|-17.0928|-14.0586|-15.6652|0.1769|4.1769|12.2769
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|14.3802|21.9802|13.9802|16.3802|22.5802|24.2447|25.083|21.4922|23.7307|20.3307|20.7307|17.7307|19.5307|20.3307||15.7307|22.1307|26.5307|26.3341||25.3891|24.5891|27.1891|31.7995|27.7995|26.9995|31.7099|25.7099|24.1099|33.9224|33.3582|-3.8054|-6.2054|-5.0054|||-7.2054|-13.4054|-17.4054|-17.0054|-22.4054|-24.8054|-22.4054|-20.0054|-19.6054|-21.2054|-18.8054|-14.4054|-18.8054|-24.0054|-30.506|-25.6956|-29.5062|-25.6474|-29.6474|-28.4473|-25.4859|-32.7622|-25.7235|-27.6306|-28.6306|-25.0306|-22.2306|-28.4007|-22.823|-24.9204|-27.9204|-22.7204|-19.1204|-23.3204|-23.9204|-23.9204|-26.5204|-27.9204|-25.1204|-32.5204|-30.7204|-28.1204|-37.7204|-31.3204|-26.9204|-24.5204|-26.9204|-6.9204|-21.3204|-27.7204|-23.1204|-27.7204|-23.3204|-27.1204|-27.1204|-26.7204|-25.5204|-25.5204|-29.1204|-29.2227|-29.1723|-33.5723|-24.1723|-28.1723|-16.1723|-15.3723|-18.1723|-16.7723||-15.5723|-8.5723|-5.7723|||-7.1723|-6.9723|-8.9723|-11.5723|-12.9723|-17.7723|-19.7723|-28.1723|-26.4248|-24.2164|-27.0287|-24.0287|-28.2287|-23.2287|-26.6287|-28.8287|-28.2287|-29.4053|-27.8053|-29.2053|-30.2053|-32.0052|-31.0052|-29.0052|-30.4053|-36.8053|-33.6052|-32.8053|-34.0052|-32.0052|-46.6081|15.5121|24.5121|21.1121|20.5121|27.3121|30.1607|29.5607|34.4929|33.7411|35.5618|32.1618|37.3887|-0.0833|-1.0833|-6.4833|-4.8833|-0.4833|-1.2833|-5.4833|-7.6833|-8.6833|-11.4833|-4.2833|-9.4833|-9.2833|-12.0833|-12.8833|-13.2833|-18.8833|-20.8833|-22.0833|-18.2833|-22.2833|-14.2833|-9.8833|-6.6833|-16.2833|-24.4833||-22.8833|-27.9516|-27.724|-22.9836|-21.7836|-25.7836|-22.7836|-27.5836|-21.9143|-21.1143|-26.4826|-28.2957|-21.9908|-22.2342||-23.4615|-23.2615|-23.4615|-27.635|-24.5278|-27.1864|-26.9182|-27.6703|-25.2703|-30.6703|-34.0734|8.9359|21.3359|21.7359|15.7359|10.9359|10.5359|17.1359|29.1359|27.4597|18.2597|16.4597|19.2597|21.6597|25.2691|21.6691|19.6691|15.6691|21.2691|21.2691|28.2994|21.4323|21.6323|23.8323|23.6024|19.6024|26.7253|20.5253|16.1253|21.3253|27.0744|23.8848|21.0848|19.8848|13.8848|9.0848|2.8848|3.6848|9.0848|9.0848|8.4848|5.2848|7.8848|6.8848|7.4848|10.2848|14.6848
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.4499|-7.3499|-6.9999|-4.0999|-3.9999|-4.7999|-5.9499|-6.7499|-5.2999|-3.7499|-4.3499|-5.0499|-4.6999|-3.1499||-2.0499|-4.1499|-2.8499|-3.2999||-4.1999|-5.8499|-5.0999|-4.8999|-7.2499|-7.9999|-9.786|-8.2077|-7.8577|-9.8072|-7.9572|-7.5072|-6.8072|-7.2072|||-8.8572|-10.6572|-8.9572|-9.0072|-7.9472|-8.0472|-10.0072|-11.3135|-12.1814|-11.0537|-8.5137|-9.4937|-9.2937|-11.3737|-12.5519|-14.0855|-13.5842|-8.9642|-14.2446|-9.8946|-6.8746|-7.3146|-10.2946|-8.3552|-8.7741|-9.6541|-9.5052|-9.3252|-8.5052|-5.8051|-6.9851|-8.0452|-10.5452|-8.2051|-9.3252|-10.6935|-10.125|0.3987|0.7587|0.4187|2.8787|2.7187|1.5187|2.3787|4.9787|8.1487|3.6587|2.4787|4.4787|6.1787|4.7587|1.7387|2.4387|3.0187|3.5987|2.6587|5.0187|4.1787|7.9987|9.8487|11.0958|-1.8245|-4.6845|-6.0845|-3.4645|-3.9045|-4.0645|-6.0245||-6.7445|-6.5645|-8.0245|||-6.8445|-8.2845|-7.1245|-9.7845|-9.9495|-10.752|-9.292|-8.552|-8.312|-9.772|-10.53|-10.2934|-13.1748|2.962|3.742|6.172|3.982|6.222|4.302|4.642|8.572|8.972|9.172|7.472|9.222|9.772|9.422|8.522|11.022|12.072|11.722|16.2623|9.777|9.507|10.627|12.6917|11.8356|11.3956|13.1907|13.3852|15.0096|13.6896|15.4263|-1.2853|-3.8453|-4.9453|-6.0053|-9.0653|-2.9453|-2.8253|-6.3053|-10.0453|-14.1853|-12.3018|-12.3842|-12.0544|-8.9944|-8.7344|-7.7544|-11.2944|-10.946|-14.0466|-9.7474|-12.9993|-11.9215|-10.7427|-11.8214|-10.5437|-13.4253||-10.9799|-10.0299|-10.6799|-7.2799|-3.9799|-8.2799|-10.3799|-11.0799|-10.3977|-12.0689|-11.1728|-13.9228|-10.7396|-9.9896||-12.1396|-11.5896|-10.8396|-12.3498|-13.683|-12.2422|1.3326|1.4326|5.2826|4.5326|4.7326|3.0326|5.7326|9.6826|10.1326|11.1326|12.6326|12.4168|15.2131|14.5221|-2.664|-4.464|-2.864|-3.614|-4.964|-4.814|-3.664|-4.964|-4.164|-6.064|-8.144|-9.084|-7.664|-5.914|-6.864|-7.164|-9.124|-11.304|-13.57|-10.7473|-11.522|-11.4244|-11.816|-11.822|-9.022|-8.222|-11.822|-9.622|-9.9365|-10.3365|-8.8365|-11.1365|-9.1365|-11.4365|-12.6961|-13.8624|-13.7526
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|11.0693|13.0693|13.0693|14.2747|14.5741|14.936|15.936|18.6835|20.1198|17.7198|15.9198|14.8198|18.0831|21.2659||16.0659|15.7659|18.2659|20.6296||20.0825|20.4606|18.9284|-7.3148|-6.8148|-8.6148|-7.3148|-13.4148|-13.0233|-14.8376|-14.6376|-15.2376|-14.0376|-14.0376|||-13.8376|-15.7376|-10.6376|-13.8376|-13.9376|-12.5376|-13.0376|-19.8376|-16.0376|-16.6376|-18.6943|-20.133|-19.9478|-21.5277|-21.8277|-22.7373|-20.7373|-18.2937|-20.9937|-19.6937|-19.3597|-20.8756|2.9115|7.7115|5.0115|8.4115|10.7115|9.2115|8.3115|6.6115|6.2115|7.7115|8.1115|9.2115|10.4115|10.7115|13.2115|11.8115|11.3115|10.8115|12.6115|14.8239|12.2741|12.6741|14.3741|15.1741|10.8741|12.0741|14.4741|9.5741|11.5741|13.2046|16.7551|11.7357|15.0522|-3.0445|-2.6445|-4.8445|-3.1445|-0.6445|-1.5445|-0.8445|-2.7445|-2.1445|-6.9445|-6.6445|-6.8445|-9.4445||-6.7445|-4.3445|-7.4445|||-9.8445|-11.3445|-9.5445|-13.6445|-16.205|-18.2551|3.0942|3.6942|5.8942|6.8942|9.0942|8.7942|8.0942|13.7942|15.8313|14.8248|16.8248|13.7248|14.2248|15.5805|15.9805|15.3443|13.5443|20.0771|11.8755|14.3859|12.9177|11.7227|12.3227|12.8239|15.1871|-0.8881|-4.9881|-5.3881|-4.6881|-4.8881|-6.8881|-8.6881|-7.3881|-12.4881|-10.4613|-9.9613|-10.6301|-8.8301|-10.0301|-11.1418|-11.8615|-13.0723|-12.6723|-13.1723|-15.519|-15.6656|-14.8062|-13.9736|-15.204|-18.1711|-17.6625|-17.3625|-18.7625|-18.0625|-19.9814|-11.7814|-12.8814|-13.3814|-12.4814|-15.7894|-11.9894|-11.2894|-14.0894||-15.3894|-14.4894|-17.8745|-13.6745|-11.1745|-11.6745|-13.2745|-13.1745|-13.6745|-14.4745|-17.1843|-18.1575|-17.7575|-18.6402||-18.3643|-16.2643|-16.9717|-19.3088|-18.1088|-13.9088|-13.1088|-11.7326|-14.2326|-12.0766|-11.6766|-11.0766|-10.5766|-9.8766|-9.3766|-10.0766|-8.2766|-7.1766|-7.4766|-8.6766|-10.0766|-9.5766|-8.5766|-9.9766|-7.5766|-6.5766|-9.7766|-10.2766|-11.7766|-11.2766|-13.5766|-15.6766|-12.5766|-12.4766|-13.826|-13.726|-15.24|-16.1371|-16.5371|-15.1702|-13.9702|-14.8702|-15.4702|-17.4702|-15.8702|-17.0702|-18.0702|-20.9702|-19.6724|-22.7584|-14.0185|-13.0185|-10.4185|-12.8185|-13.7185|-8.0185|-5.4185
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|108.6575|98.6575|122.6575|138.6575|126.6575|124.6575|119.2072|101.2072|101.2072|85.2072|75.2072|83.2072|71.2072|87.2072||81.2072|95.2072|99.2072|113.2072||115.2072|63.2072|45.2072|57.2072|63.2072|101.2072|95.2072|147.2072|159.2072|162.1823|168.1823|-20.4104|-16.4104|-16.4104|||-76.4104|-90.4104|-78.4104|-112.4104|-82.4104|-84.4104|-112.4104|-132.4104|-128.4104|-136.4104|-114.4104|-112.4104|-110.4104|-156.4104|-206.9004|-185.3706|-216.4057|-185.5841|-256.9268|-156.6964|-180.7182|-155.5512|-196.4723|-154.0686|-154.0686|-179.0686|63.2198|33.2198|8.2198|13.2198|38.2198|3.2198|48.2198|98.2198|83.2198|143.2198|200.9109|167.9875|167.9875|107.9875|127.9875|117.9875|67.9875|122.9875|157.9875|194.0295|134.0295|119.0295|139.0295|179.0295|144.3546|139.3546|154.3546|-23.417|-38.417|-53.417|-3.417|-28.417|-38.417|-33.417|-43.417|-123.417|-155.417|-199.9669|121.5242|111.5242|111.5242|116.5242||81.5242|116.5242|96.5242|||111.5242|76.5242|96.5242|66.5242|116.5242|81.5242|96.5242|91.5242|96.5242|66.5242|71.5242|66.5242|81.5242|111.5242|131.5242|131.5242|161.5242|179.2936|146.6582|151.6582|146.6582|126.6582|136.6582|116.6582|146.6582|131.6582|91.6582|101.6582|111.6582|141.6582|171.6582|205.6758|143.1397|189.483|200.0208|156.0208|116.0208|144.0208|126.0208|102.0208|164.0208|187.1454|215.1615|234.735|202.9277|206.1975|177.6759|201.6759|213.9732|-44.4633|-120.4633|-138.4633|-192.4633|-167.8734|-127.8734|-117.8734|-115.8734|-131.8734|-111.8734|-173.8734|-176.8593|-225.2881|24.3821|90.3821|90.3821|134.3821|150.3821|163.6939|129.6939||175.5488|-17.4014|-27.4014|-9.4014|-29.4014|-63.4014|-101.4014|-125.4014|-123.4014|-155.4014|-149.4014|-212.6683|-114.4353|-114.4353||-112.4353|-104.4353|-130.4353|-169.7059|-171.7727|-107.7727|-91.7727|-109.7727|-79.7727|-93.7727|-87.7727|-81.7727|-95.7727|-137.7727|-135.8363|-154.5959|-138.6814|-118.6814|-130.6814|-104.6814|-160.6814|-135.6434|-130.1885|-124.1885|-130.1885|-122.9981|-102.9981|-127.7384|-113.7384|-114.6909|-118.6909|-140.6909|-130.6909|-112.6909|-94.6909|-124.6909|-122.2366|-132.2366|-124.2366|-104.2366|-132.2366|-123.1518|-136.9254|-108.9254|-122.9254|-142.9254|-160.6949|-138.9735|-130.9735|-146.9735|-178.9735|-180.8039|-152.3156|-102.3156|-102.3156|-82.3156|-82.3156
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|138.4685|84.3884|108.424|182.5339|246.6286|248.5495|255.0029|222.9551|317.0947|257.0059|260.6498|224.5961|174.5219|238.6171||204.5668|250.6347|250.6347|210.5756||200.5604|82.3856|46.3319|270.6644|248.6317|264.796|283.9807|235.3066|284.819|310.0647|301.5171|251.4429|259.4546|209.3804|||245.4336|351.5914|330.0116|307.5694|255.4923|290.3673|282.3551|301.0029|303.0058|358.9283|271.3983|363.4233|314.5601|282.8052|254.7637|326.8707|251.0582|271.0875|215.0045|204.9898|267.0816|263.0757|267.0816|239.0401|329.1739|373.2393|-58.4973|-146.6281|-78.5271|-94.551|-142.6223|-88.5417|-188.6902|-210.7229|-132.6071|-178.6755|-134.6101|-168.6609|-118.5866|-236.7614|-210.7229|-186.6872|-154.6399|-124.5954|-102.5627|-282.8298|-214.7292|-138.6159|-182.6814|-324.8923|-295.8949|-327.9936|-347.7454|67.8374|93.8759|131.9321|125.9233|274.143|284.1582|301.9328|-57.0342|-47.0196|-73.0581|-85.0762|-113.1177|-145.1651|-215.2691|-169.2007||-221.2779|-229.2896|-219.2749|||-265.3433|-277.3609|-251.3223|-318.7503|17.6635|5.6454|29.6811|107.7968|83.7611|71.7436|109.7997|149.8593|181.9067|199.9335|258.0194|308.0937|339.3217|279.4353|278.9851|358.0146|-59.2206|-63.2265|-81.2534|-61.2236|-59.2206|-147.3515|-163.3749|-175.393|-287.559|-291.5654|-403.7314|-326.0414|-324.0385|-320.0326|-395.2759|-297.1304|-289.1182|-281.1065|-285.1124|-255.0679|-357.2193|-443.3472|-461.4967|-237.1881|-253.2121|-269.236|-277.2477|-291.2687|-333.3307|-377.3962|-395.423|-443.4943|-372.3874|-384.405|-389.2832|-458.353|-434.4766|-430.4703|-414.3713|-454.4309|-463.2771|-315.0574|-371.1404|-354.7211|-278.6083|-450.8637|-416.2232|-362.9891|-394.642||-460.3007|-439.1065|-356.9849|-246.8213|-182.7266|-242.8154|-292.8897|-310.9165|-352.9785|-371.0054|-411.0649|-507.2075|306.7444|254.6672||238.6438|278.7029|324.7712|252.6643|404.8899|365.7019|205.4646|303.6101|249.53|241.5178|199.4558|233.5061|257.5417|353.6843|335.6575|301.6072|387.7346|499.9011|495.9125|528.9817|484.2119|325.9775|388.0693|279.5915|255.5558|173.4342|175.4372|207.4845|329.6657|263.5675|327.6627|335.0014|378.1082|401.7593|393.2165|305.0856|309.0915|421.258|-142.6984|-126.6749|-130.6808|-188.7667|-148.7077|-132.6837|-150.7106|-112.6539|-186.7638|-220.8141|-242.8468|-246.8532|-340.9923|-387.0607|-438.4135|13.5564|65.6341|67.637|93.6756
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-49.0392|-48.1269|1.5177|29.2177|36.2177|43.7177|45.7177|42.6021|45.1021|50.6412|45.2267|30.2267|38.2267|32.2267||38.2267|32.7267|32.2267|43.7267||45.5574|40.3158|49.7415|29.0415|30.2415|33.2415|33.0415|40.2415|46.7415|43.7415|51.0739|45.6043|43.0159|36.2159|||27.6159|21.2159|38.0159|41.6159|41.6159|51.1565|-12.1454|-31.5454|-29.1454|-36.5454|-35.9454|-32.1454|-29.3454|-41.3454|-46.8795|-39.2795|-49.2661|-42.3067|-52.9186|-43.0207|-44.6552|-38.6552|-39.5075|-36.5075|-39.9075|-49.175|-51.6219|-34.5219|-38.0219|-43.0219|0.2315|0.7315|2.2315|14.7315|9.7315|9.2315|13.2315|3.7315|8.7315|28.7315|36.7315|43.2315|52.1709|43.6709|47.6709|54.1709|33.1709|29.1709|34.1709|52.6709|48.1066|51.3477|52.8477|47.5807|45.7156|46.7156|56.2156|47.7156|51.7156|52.0174|62.5971|45.3244|30.7244|37.7244|46.7493|45.3215|47.535|36.6818||22.0818|35.8818|38.2818|||33.4818|29.4818|32.2818|24.6818|20.2818|22.6818|36.4818|25.2818|40.6818|31.6818|39.2818|34.3371|33.5371|32.3371|36.3371|40.8458|42.0458|32.0604|31.2605|31.6604|37.8605|42.4604|45.4797|35.0797|40.4797|27.4797|21.6797|21.4797|35.2797|40.4797|49.8797|69.633|53.7256|-6.5241|-4.5241|-5.3241|-18.9241|-18.1241|-19.9241|-27.3241|-24.3241|-19.5241|-22.1241|-27.7241|-34.9241|-44.1241|-41.5241|-45.1241|-38.3241|-29.5241|-48.7241|-48.7241|-73.3241|-64.0712|-76.8688|-68.6688|-53.2688|-58.2688|-45.6688|-57.8688|-69.6688|-94.5134|-68.22|-92.3155|-90.9999|-57.2754|-52.2754|-24.2754|-44.8754||-16.9754|-18.4754|-48.8754|-47.2754|-30.0754|-35.4754|-45.0754|-40.0754|-33.8754|-47.2754|-49.8754|-53.6548|-54.8571|-46.4801||-46.3668|-49.4425|-45.4425|-52.0652|-55.8738|14.3089|21.3089|12.8089|23.3089|31.3089|31.3089|30.8089|40.8089|27.3089|31.8089|32.8089|44.3089|46.3089|24.3089|45.3089|46.2817|49.5908|46.5676|47.0676|57.0676|53.4356|64.6179|53.5065|62.0348|63.5942|67.2157|-17.967|-40.967|-39.567|-45.7669|-49.7669|-46.3669|-49.3669|-65.3924|-47.1924|-44.1924|-45.9924|-36.7924|-30.2924|-34.2924|-39.5924|-54.7924|-52.5583|-51.398|-60.9608|-44.6608|-45.9608|-14.1608|-24.6608|-37.6608|-17.6608|-6.6608
04092|50681|/equities/riverstone|FTSE350|18.3446|-4.506|-2.509|-11.8287|-9.1659|-5.1718|-7.8345|-7.8345|-13.1601|-7.8345|-14.4915|4.0864|1.4237|5.4178||11.4091|-2.7888|-2.7888|-1.4574||-1.4574|-2.7888|-2.7888|-5.4516|-9.4458|-12.1085|-6.7386|-8.0699|-13.2428|-8.583|-6.5859|-2.5917|-11.9115|-12.5692|||-15.2957|-14.63|-17.5869|-11.7021|-11.7021|-13.0335|-5.6944|-12.3513|-12.5402|-14.5993|-16.3694|-13.0919|-17.0861|-15.2995|-11.971|-3.9826|-13.3024|3.8449|3.8449|7.8391|10.5019|9.8362|11.8333|10.5019|11.8333|6.5077|14.496|-8.9711|-12.9653|-14.036|-10.4919|-8.6251|-9.4355|-11.8152|-11.2049|-13.0417|-13.2333|-14.1859|-12.6717|-10.6746|-2.0205|-6.6804|-5.349|-10.0089|-5.349|-3.3519|-2.6862|-6.6804|-17.3315|-12.0059|-13.3373|-15.411|-18.2328|-17.0781|-14.6857|-16.6873|-17.0464|-15.715|-19.7092|-20.5677|-22.5571|-24.6936|-28.6948|-30.1819|-32.6478|-26.8816|-11.9232|-3.9349||-5.2663|-9.2605|-7.9291|||-21.243|-19.9116|-6.5977|-5.2663|-7.9291|-13.2546|-11.9232|-7.9291|-5.932|-10.5919|-22.5744|-23.9058|-35.0681|1.376|4.0388|16.0213|18.6841|21.3468|18.763|19.2686|23.2628|25.9216|21.553|16.1941|12.2|20.1883|24.8482|26.0534|18.7308|14.7366|10.7424|16.068|13.4052|26.7191|28.0505|45.2948|42.3392|17.1612|19.5858|23.6111|18.9859|27.4565|-13.0549|-15.7177|-17.6212|-12.2956|-20.7519|-19.4205|-21.3636|-12.0439|-20.0323|-23.8853|-18.255|-29.3072|-16.1431|-22.1076|-22.1076|-26.7091|-23.0938|-24.8461|-22.3552|-33.5671|-19.4709|-25.2587|-28.509|2.1816|16.8269|11.5013|14.1641||18.1582|16.8269|17.2912|18.7686|19.6125|24.9381|23.6958|14.3761|16.3732|22.3645|29.1394|17.5524|17.5524|16.221||14.2239|12.2268|10.8954|6.9012|16.221|20.4642|20.0558|22.0529|25.3814|28.0395|28.0395|28.8966|29.5623|36.6192|32.2314|41.5511|41.5511|42.8825|40.1027|35.5228|44.8425|48.171|46.4226|42.7786|43.9075|40.5019|44.1885|-5.5587|-17.5413|-25.5296|-35.515|-44.3429|-36.2692|-41.5948|-58.9386|-39.7091|-42.3718|-46.784|-47.6236|-35.6411|-18.9987|-14.3388|-11.6761|-6.3505|-30.9812|-40.9667|-41.8942|-47.4559|-39.4675|-45.1841|-44.5092|-47.1624|14.6065|19.9321|18.6007|35.9088|35.9045
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-83.4123|-120.4123|-117.2936|-119.7632|-116.7632|-110.7632|-111.7632|-147.7632|-141.7632|-137.9896|-121.9896|-116.9896|-149.9896|-133.9896||-178.9896|-177.0035|-142.1358|-217.6685||25.5672|4.5672|45.5672|89.5672|98.5672|115.6302|127.4394|81.4394|69.4394|72.4394|74.4394|88.4394|111.0061|96.4512|||103.7791|107.3657|103.5187|88.5187|105.5187|114.0208|111.8009|92.4085|109.4085|110.009|116.009|138.009|116.8563|103.8563|79.8563|92.8563|61.8563|86.8563|54.8563|73.8563|124.8563|122.1181|119.9646|105.5203|107.5203|119.5203|98.5203|73.5203|107.5203|97.5203|112.5203|159.6893|110.0835|104.0835|111.0835|103.0835|105.6239|78.6239|88.6239|51.6239|73.6239|81.6239|78.6239|99.6239|111.6239|137.6919|95.5982|108.0853|111.0853|84.0853|85.0853|59.0853|83.0853|88.0853|66.0853|83.0853|105.0853|121.7535|124.7535|127.115|110.3519|123.3519|111.1874|101.1874|112.1874|96.1874|134.1874|82.518||63.518|94.518|95.518|||74.518|83.518|86.518|59.518|72.518|81.518|99.518|115.518|101.518|105.518|104.518|92.5704|112.5704|103.8105|116.8105|123.8105|122.316|100.316|78.316|125.316|113.316|99.316|106.316|100.316|120.316|71.316|48.316|68.316|44.316|36.316|23.316|165.316|112.316|102.316|69.316|96.316|103.316|80.316|76.316|129.316|150.74|140.4334|161.1482|167.6091|-41.0162|-78.0162|-91.0162|-80.0162|-83.0162|-103.0162|-128.0162|-146.0162|-83.0162|-75.0162|-62.0162|-53.0162|-40.0162|-26.0162|-33.0162|-103.0162|-101.0162|-105.0162|-97.0162|-85.0162|-101.0162|-121.0162|-160.3513|-105.1682|-142.3535||-120.9448|-110.9448|-99.9448|-65.9448|-42.9448|-61.9448|-78.9448|-92.9448|-113.9448|-116.9448|-114.7164|-142.3973|-151.1993|-143.9992||-158.9413|55.3779|46.3779|35.3779|111.3779|111.5866|117.7248|88.7248|83.7248|92.7248|77.7248|75.7248|110.7248|114.7248|97.7248|83.7248|117.7248|131.7248|115.7248|121.1052|143.6725|160.9812|119.9812|105.9812|106.9812|119.9812|137.3125|126.7361|136.8717|121.8717|160.913|135.7922|139.2929|142.2929|156.5718|125.5718|133.5718|173.3892|95.3892|142.3892|116.3892|132.3892|142.3892|120.3892|152.4984|-20.9265|-101.9265|-100.9265|-123.9265|-134.9265|-138.9265|-143.9265|-125.085|-178.2056|-128.6729|-127.3588|-138.8986
04094|50659|/equities/renewables|FTSE350|-8.1795|-5.2241|-4.2241|-5.2241|-5.9832|-6.5748|0.2296|0.8296|2.2296|1.8296|1.4296|3.4296|3.8296|3.6296||5.4296|3.0296|7.6296|3.4296||4.8296|5.6296|3.8296|3.2296|2.6296|3.0296|3.8296|4.2296|4.2296|5.2296|5.6296|6.0296|7.2551|6.639|||8.2323|8.8914|-0.835|-2.635|-2.635|-3.035|-4.635|-2.435|-1.435|-3.835|-2.635|-1.035|-0.635|-0.235|-1.635|-2.835|-5.835|-6.035|-7.635|-6.7722|-6.0913|-6.5967|-6.6719|-7.0959|-6.7738|-6.9738|-7.5738|-6.8154|-7.3393|-8.7548|-10.0386|2.7974|3.7974|2.7974|2.5974|3.7974|5.3974|3.7974|6.5974|4.9974|4.3974|5.1974|4.1974|4.7974|6.7974|5.6028|3.4028|4.0028|3.4028|5.2028|4.4028|5.0028|4.4028|2.8028|3.8028|2.6028|3.0028|3.8028|4.2028|4.0028|4.0028|2.8028|4.8028|2.8028|6.2028|6.4648|7.5013|6.1013||4.1013|5.9013|5.5013|||5.3013|4.3013|3.5013|2.1013|2.5013|1.7013|3.7013|3.5013|5.1013|4.5013|2.3013|2.1013|4.5013|4.9013|5.1013|5.1013|6.3013|2.7013|5.3013|5.9013|4.9013|4.9013|4.9013|5.1013|7.1013|6.7013|5.9013|6.9013|8.9013|11.5013|10.7013|15.2348|10.0808|11.4432|11.3743|11.1743|13.227|13.13|11.6997|10.6997|11.8997|12.4997|15.4997|15.1919|-2.3241|-3.5241|-4.7241|-7.9241|-7.1241|-5.9241|-8.7241|-9.9241|-11.7241|-14.1182|-16.2529|-8.7508|-8.7508|-10.9508|-8.7508|-9.5508|-9.9508|-10.1508|-7.9508|-15.1453|-10.8948|0.7924|5.1924|6.3137|6.4597||5.7441|5.8935|5.617|6.017|5.017|3.617|3.617|2.617|3.017|4.017|6.817|5.217|6.017|4.217||2.617|3.217|2.617|3.417|3.617|2.817|3.217|2.817|3.017|4.817|4.617|4.417|8.217|7.6925|8.0925|9.9072|6.108|7.2145|5.4627|6.4386|6.4984|5.3862|4.9487|3.9487|5.1487|5.1487|4.9487|3.7487|4.5487|4.3487|4.7487|4.3487|4.7487|6.7487|5.1487|4.3487|5.3487|4.5487|3.3487|3.9487|4.3487|4.7487|3.9487|2.9487|3.5487|3.1487|0.5487|3.5487|2.5487|1.9487|1.7487|1.9487|3.9487|5.7487|6.3487|6.7326|-0.0606
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-96.7643|-142.7643|-252.7643|-182.7643|-84.7643|-10.7643|-124.7643|-204.7643|-186.7643|-180.7643|-210.7643|-178.7643|-218.7643|-242.7643||-258.7643|-274.7643|-318.7643|-262.7643||-304.7643|-237.4979|-337.4979|-358.9795|-351.6797|-289.6797|-325.6797|-414.7552|-382.927|-342.927|-362.927|-344.927|-410.927|-408.927|||-380.927|-510.9188|-496.2432|182.4191|236.4191|286.4191|254.4191|190.4191|150.4191|150.4191|198.4191|182.4191|150.4191|132.4191|252.4191|298.4191|168.4191|280.4191|202.4191|296.4191|348.4191|356.4191|375.4914|449.0512|309.9458|353.287|387.6646|349.3189|343.3189|329.3189|243.3189|171.3189|233.3189|255.3189|295.3189|353.3189|303.3189|227.3189|293.3189|269.3189|385.3189|349.3189|311.3189|339.3189|391.3189|552.7213|-98.117|-26.117|-60.117|-110.117|-112.117|-160.117|-122.117|-128.117|-104.117|-122.117|-98.117|-98.117|-42.117|-48.117|-74.117|-124.117|-118.117|-90.117|-142.117|-220.117|-248.117|-320.117||-329.9078|-313.342|-308.6171|||-382.6171|-360.7548|-292.7548|-422.7548|-380.7548|-451.9497|-374.8108|-318.8108|-328.8108|-386.8108|-332.8108|-384.2342|-389.2463|-365.2463|-309.2463|-295.2463|-387.2463|-453.2463|-571.7181|281.8836|331.8836|339.8836|444.7596|449.3995|413.1106|385.8915|353.8915|367.8915|503.8915|433.8915|437.3239|586.2488|374.6954|400.6954|300.6954|232.6954|160.6954|268.6954|268.6954|186.6954|290.6954|274.6954|398.6954|-83.8779|-205.8779|-261.8779|-247.8779|-209.8779|-133.8779|-177.8779|-307.8779|-337.8779|-413.4199|-348.874|-308.874|-246.874|-104.874|-114.874|-74.874|-232.874|-270.874|-368.874|-248.874|-224.874|-276.874|-260.874|-246.874|-156.874|-266.874||-240.874|-302.874|-302.436|-220.436|-228.436|-274.436|-378.436|-388.2111|-394.1235|-438.1372|-361.708|-474.0089|-419.7876|-361.5418||-386.3798|-343.901|-317.901|-367.0011|-411.6812|-356.4885|57.495|17.495|71.495|135.495|157.495|127.495|125.495|51.495|187.495|209.495|251.495|225.495|147.495|255.495|345.4878|332.6376|320.6563|254.6563|302.6563|318.6563|416.2025|343.3096|400.7884|365.9302|401.5299|-40.3647|-56.3647|-52.3647|-36.3647|-32.3647|-50.3647|-140.3647|-234.3647|-258.3647|-278.3647|-370.3647|-457.4052|-482.1786|-332.1786|-384.1786|-477.1447|-345.1447|-355.1447|-391.1447|-445.1447|-530.483|101.8875|55.8875|83.8875|307.8875|405.8875
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|10.1359|6.9359|5.736|11.9359|17.3359|15.3359|21.3359|24.736|27.6733|27.881|30.8636|32.6263|26.6649|25.8648||20.6649|24.2648|34.6649|35.172||39.6578|27.6076|18.2077|21.0077|24.4077|25.0077|36.9043|26.1043|27.9043|28.7402|22.5402|27.7402|33.1225|29.1832|||25.5832|30.5832|31.9832|36.8519|39.6532|38.5717|37.5655|32.4061|40.4845|41.3829|42.7811|41.5012|46.5649|38.1912|39.9912|54.6493|4.0493|10.8493|6.0493|20.0493|33.0493|30.7695|-3.2965|-11.8965|-5.8965|-10.0965|-14.0965|-10.8965|-3.8965|-8.8965|-9.4965|-5.0965|-14.6965|-10.8965|-11.8965|-13.2965|-19.2965|-23.0965|-20.0965|-24.1965|-21.0965|-23.2965|-29.1965|-18.4965|-16.0965|-16.6965|-32.0965|-32.5965|-26.6272|-28.858|-27.0894|-30.0894|-21.2894|-26.6894|-27.0894|-33.3445|-19.9445|-16.9445|-14.1446|-14.7445|-16.3445|-19.7445|-25.7445|-29.9445|-35.3445|-21.181|-10.9811|-20.381||-33.581|9.5822|8.1822|||6.1822|5.7822|8.9822|4.5822|6.3822|9.3822|24.1822|25.7822|26.1822|24.9822|26.5822|24.9822|30.5822|27.9822|31.5822|35.1822|35.7822|33.5431|27.743|41.3431|42.459|43.9779|37.7779|39.7779|45.378|32.378|29.378|35.9779|29.9779|31.5779|39.9779|61.1199|43.9718|44.1718|30.5718|23.7718|23.3718|28.5718|23.9718|47.3718|47.3718|43.9242|55.9158|48.6286|47.953|37.553|45.3531|42.6812|50.4013|-8.1034|-10.3034|-23.6034|-24.5034|-37.0034|-45.4034|-35.3034|-20.7034|-18.4034|-15.7034|-35.0034|-33.0034|-36.6034|-46.5093|-44.3807|-32.8807|-34.4341|-43.1156|-29.2729|-40.1921||-35.5802|-44.7002|12.5394|22.9393|30.9393|37.1771|34.4679|22.8679|19.0679|12.8679|9.8679|0.8679|9.8679|18.268||21.8679|35.0679|23.8379|21.6379|34.2379|29.6379|29.2379|27.8379|28.6379|30.4379|24.4379|25.8379|37.6379|27.4379|33.8379|30.8379|38.4379|41.6311|39.5343|37.9344|41.1344|45.716|22.4113|22.0113|26.2113|35.0113|37.4728|35.4764|39.5795|38.7795|44.2573|23.3573|24.3573|34.6573|35.2573|29.2573|29.5573|37.3748|29.6387|33.3387|24.0387|21.5387|24.6387|29.9387|39.1374|42.7505|-12.6192|-19.2192|-30.0192|-34.2192|-38.1213|-37.4015|-33.0739|-49.3154|-36.2504|-39.2005|-35.2799
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2.0822|1.4822|2.8822|4.3822|5.8822|4.2822|5.5822|5.0322|5.1822|5.6322|6.6822|6.9257|8.6055|7.5018||8.1317|5.4317|5.4817|7.9324||3.0643|2.1643|2.2643|2.5643|1.2643|2.6143|2.3143|3.4643|3.8643|2.4143|2.1143|1.7643|1.5143|2.7143|||3.5643|3.2143|2.9643|3.6643|3.2843|3.2843|2.7043|2.5643|3.8843|3.5443|4.1043|4.8243|3.6443|2.9643|2.2443|1.3043|0.3243|2.0643|0.1843|1.0243|1.9243|0.9243|7.8843|10.29|6.9606|7.7062|5.4833|2.8233|2.5833|1.1233|1.8633|1.7033|1.7033|1.6433|1.7033|2.1433|2.2633|2.5433|3.5233|4.6033|5.3833|5.1492|4.3043|4.8243|4.5243|5.1443|4.2243|4.2643|5.1643|4.8243|4.6243|4.3243|5.2443|5.1243|5.1243|2.8243|4.2443|5.6643|6.9756|6.8425|6.0841|5.4427|5.6027|5.2627|4.2627|6.7027|7.2608|6.9628||-1.07|-1.09|-2.17|||-2.77|-2.33|-2.71|-3.67|-3.91|-5.21|-6.7834|-6.3301|-5.5901|-6.1901|-6.9881|-6.3568|-7.9987|-7.9152|-8.3842|-7.6042|-8.1447|-10.2184|3.3446|4.0246|4.9046|4.4846|3.1446|2.5646|2.6246|4.1846|3.7646|4.7046|8.0446|9.5693|-0.2358|-0.6358|-2.1158|-0.6758|-1.2558|-1.3958|-3.2158|-2.7958|-2.4358|-5.3158|-5.1158|-4.0758|-5.7958|-8.3158|-8.6853|-9.3948|-8.2754|-7.4754|-6.4754|-6.5154|-6.7954|-7.5554|-9.3034|-7.2634|-7.3834|-7.3434|-7.4834|-7.5834|-6.6634|-9.6434|-10.1634|-13.306|-10.8571|-11.0547|-10.8731|-10.8749|-7.3349|-6.1349|-5.7349||-4.2749|-5.0749|-4.3549|-1.9349|-2.3949|-1.8949|-4.2349|-5.4149|-6.3949|-7.1549|-7.0549|-8.4549|-7.4149|-7.7994||-9.2341|-9.584|-10.0815|-10.4715|-9.3232|-10.7869|2.9157|4.1157|8.7157|8.885|8.5282|6.2282|6.4282|4.4682|4.3282|6.0082|5.9282|6.1082|5.8082|7.1282|7.1782|-0.5601|-1.3401|-1.9401|-0.6401|-0.7801|-1.3801|-1.8801|-2.0601|-3.7001|-5.7401|-8.6201|-8.9513|-7.4751|-7.3551|-7.9951|-8.4788|-9.0588|-11.9172|-9.2899|-8.6099|-10.7654|-9.4704|-9.1818|-9.2018|-9.0018|-10.5398|-10.1805|-8.3605|-5.8205|-8.1805|-11.4019|-7.4019|-9.2219|-8.2019|-6.7822|-4.7322
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-158.9363|-195.9292|-171.3658|-170.2597|-168.2597|-168.2597|-162.2597|-148.086|-166.086|-184.9844|-189.0938|-174.219|-134.219|-90.219||-80.219|-132.219|-116.219|-108.219||-108.219|-122.219|-196.219|-124.219|-126.219|-156.219|-142.219|-148.219|-112.219|-84.219|-116.219|-138.219|-154.219|-154.219|||-190.219|-188.219|-231.0975|-185.0975|-210.917|-180.917|-218.917|-241.5419|-233.5419|-247.5419|-232.9572|-230.9572|-208.9572|-254.9572|-310.8458|-302.3886|-353.7651|-270.3101|-308.4479|-244.3823|15.4944|67.4944|103.4944|143.4944|123.4944|135.4944|171.4944|87.4944|119.4944|157.4944|173.4944|113.4944|145.4944|233.4944|213.6383|193.6383|213.6383|207.6383|225.6383|195.6383|189.6383|187.6383|153.6383|229.6383|227.6383|263.6383|253.6383|203.6383|265.6522|219.6522|241.5025|234.6694|269.966|283.5178|265.7514|219.7514|257.7514|235.946|233.7178|259.1309|266.6259|142.6259|124.6259|194.6259|260.516|224.516|215.9879|170.8298||183.4305|191.4305|179.4305|||133.4305|103.4305|101.4305|35.4305|51.4305|25.4305|67.4305|113.4305|173.4305|127.4305|183.4305|133.4305|85.4305|141.4305|185.4305|193.4305|137.4305|149.4305|147.4305|161.4305|209.4305|195.4305|228.001|166.001|144.001|218.001|186.001|184.001|234.001|258.5566|263.2851|283.2558|183.0841|232.5379|254.8199|225.941|224.8617|204.8617|235.013|232.7537|238.7537|244.7537|279.893|-108.2533|-135.2533|-161.2533|-142.2533|-109.2533|-199.2533|-201.2533|-235.2533|-157.2533|-203.2533|-179.2533|-221.0086|-227.3884|-230.7649|-219.5165|-196.2211|-209.2211|-223.4052|-221.4052|-181.4052|-209.8035|-196.7261|-190.7442|-125.7442|-102.7442|-148.7442||-128.7442|-150.7442|-139.7442|-51.7442|-6.7442|-78.7442|-111.7442|-158.7442|-186.7442|-186.7442|-173.7442|-243.7442|-204.438|-209.158||-235.158|-258.1821|-176.2269|-200.2269|-258.1376|-237.7085|-207.4538|-227.0598|-189.456|-195.456|-177.456|-195.456|-181.456|-245.456|-228.6734|-247.969|-246.969|-259.969|-309.336|58.8601|248.8601|231.8675|-0.7563|-42.7563|-36.7563|-72.7563|-70.7563|-82.7563|-88.7563|-119.7563|-182.7563|-268.7563|-246.7563|-204.7563|-201.7563|-166.7563|-205.7563|-261.7563|-354.72|-276.6002|-268.7225|-255.025|-247.7363|-173.7363|-209.7363|-245.7363|-294.4847|-342.9831|-283.5367|2.3419|30.3419|22.3419|86.3419|62.3419|50.3419|140.3419|216.3419
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-25.0983|-31.887|-31.1967|-31.8074|7.2191|1.0191|2.6191|5.6191|5.6191|11.0191|7.8191|14.4191|11.0191|13.8191||27.4191|21.0191|26.0191|25.0191||21.8191|18.6191|21.6191|22.0191|27.0191|30.0191|22.4191|17.0191|25.2191|30.6191|39.399|-5.908|-18.508|-25.308|||-28.908|-32.708|-13.508|-15.708|-12.708|-15.908|-24.508|-34.308|-24.508|-25.508|-11.708|-17.508|-21.508|-27.508|-30.108|-25.908|-35.508|-32.508|-41.308|-41.3867|-32.773|-26.173|-24.573|-19.173|-31.373|-27.3404|-30.7404|-30.3404|-24.7404|-34.1404|-26.7404|-30.7404|-44.8449|6.7086|7.5086|20.1086|21.3086|12.1086|14.7086|12.5086|19.1086|21.1086|19.9086|31.3086|45.5086|49.7095|25.4328|32.992|37.9245|36.7734|28.7734|25.151|29.351|35.5035|39.2038|35.0821|31.3023|-1.5929|-1.1928|-3.9929|-8.7929|-5.7929|-1.3929|-9.3929|-16.1928|-21.1928|-27.9929|-31.7929||-43.1929|-30.1928|-36.7929|||-38.0032|-38.4438|-28.4438|-40.2438|-52.1931|9.0824|21.4823|37.6823|37.6823|27.6823|27.4823|25.8824|32.8824|35.2824|41.2824|41.2563|40.0563|38.8929|37.0929|44.4929|46.6929|57.4365|51.9707|38.1707|38.1707|38.5707|32.7707|33.9707|59.3707|53.423|58.9255|78.1839|51.8167|54.2837|-6.7895|-2.3895|-17.0894|-14.3895|-11.3895|-18.3895|-17.9894|-12.7895|-1.3895|-20.7895|-38.3895|-51.0894|-37.0894|-49.9894|-29.6894|-32.9894|-43.5894|-53.3895|-64.7895|-66.2216|-61.674|-71.11|-69.285|-64.585|-59.385|-67.085|-67.885|-85.0278|-57.1086|-93.7596|-66.9996|-67.4775|-40.4775|-36.8776|-53.4775||-50.007|-40.407|-36.807|-25.607|-5.607|-13.407|-25.407|-23.607|-26.807|-50.607|-46.0296|-57.8296|7.7788|3.7788||1.3788|15.3788|16.7788|9.9788|23.3788|34.5788|41.3788|40.5788|37.7788|55.1788|52.5002|57.3002|55.9003|36.5002|54.7002|44.9003|63.5002|60.8305|40.0305|63.4304|51.0866|56.2867|35.0866|17.6867|34.4867|40.2867|48.8408|48.9675|48.2305|47.206|36.6094|32.4094|37.0094|41.0094|44.0094|47.4094|42.3104|47.4894|-7.9365|-15.9365|-16.9365|-13.7365|-10.3365|-11.1365|-3.9365|-4.1365|-25.9365|-24.1365|-25.1365|-31.9365|-40.1365|-51.1365|-40.4406|-56.1228|-49.8039|10.4733|16.2732
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-160.7753|-327.7753|-320.562|-307.6434|-284.1315|-294.7285|-307.2285|-272.7285|-326.7285|-280.2285|-325.7285|-378.8356|-298.564|-256.064||-291.064|-413.064|-368.71|-464.3758||-343.4138|-372.1985|-420.9793|-473.4793|-400.0941|-507.878|-276.9408|-188.9408|-109.9408|-167.9408|-256.9408|-181.9408|-198.9408|-163.9408|||-423.9408|-435.9408|-416.6458|-323.6458|-250.6458|-289.6458|-335.6458|-390.6458|-496.6458|-477.7176|-494.5751|-491.1529|-525.6702|-505.6702|-636.5346|-605.5346|-704.9038|-415.4083|-509.4083|-466.3425|-554.4361|266.1422|200.1422|278.1422|450.1422|-54.2442|-100.2442|-360.2442|-424.2442|-537.8169|-485.6166|-338.6166|-117.6166|-44.6166|-218.6166|-182.6166|-284.6166|-303.6166|-344.6166|-417.0184|43.0499|15.0499|45.0499|11.0499|92.0499|28.0499|166.0499|283.0499|282.0499|255.0499|341.0499|365.8888|341.2349|310.2349|299.7661|237.7661|290.7661|234.7661|182.7661|305.7661|413.1845|302.9481|335.929|353.929|373.1479|394.5976|331.9118|325.9118||328.1643|364.1643|348.1643|||385.4605|316.4605|359.4605|240.4605|186.4605|189.4605|234.4605|199.4605|324.4605|256.4605|412.4605|474.8912|310.8912|374.8912|365.8912|395.2607|409.2607|427.2897|468.0576|353.3966|369.3966|397.3966|415.4406|442.5825|325.5825|440.5825|422.5825|433.5825|514.5825|545.1879|547.9036|522.9443|493.9443|609.0424|542.0424|595.8249|-336.1825|-400.6825|-276.1825|-474.1825|-530.5084|-457.8689|168.4444|39.4444|75.4444|130.4444|54.4444|58.4444|73.4444|145.4444|76.9444|203.4444|276.4444|323.9444|445.4444|429.2462|423.2462|497.8204|502.8204|-73.2513|-117.2513|-119.2513|-159.2513|-231.7513|-315.2513|-335.7513|-185.2513|-293.2513|-269.2513||-227.7513|-243.2513|-215.2513|-104.2513|-68.7513|-153.2513|-287.7513|-381.2513|-313.0494|-314.0494|-346.0494|-439.0494|-275.5494|-231.5494||-66.5494|-95.5494|-115.0494|-1.5494|-106.5494|-135.0494|-100.0494|-158.0494|-128.5494|-311.0494|-202.5494|-230.5494|-43.5494|-61.5494|-89.0494|-119.0494|-216.5494|-248.0494|-246.0494|-182.0494|-122.0494|-208.0494|-258.5494|-223.0494|-196.5494|-274.5494|-354.0494|-355.5494|-339.0494|-335.5494|-467.5494|-626.1326|-426.2451|-438.2451|-406.7451|-383.2451|-358.2451|-530.7451|-610.0779|-514.9199|-534.7721|-526.6135|-345.1135|-293.1135|-392.1135|-464.1135|-596.1747|-582.5205|-351.5205|-476.5205|-641.4672|-555.4636|-385.0783|-465.0783|-440.0783|29.6798|239.6798
04101|6803|/equities/rit-capital|FTSE350|-87.434|-93.6378|-99.917|-98.9973|-96.3304|-80.5325|-74.5325|-74.5325|-111.845|28.3484|34.3484|56.3484|62.3484|66.3484||93.3484|82.8342|92.8342|74.038||91.8817|88.1539|98.2888|104.3831|98.2034|115.4483|108.1648|-3.9616|-5.9616|-5.9616|-25.9616|-39.9616|-59.9616|-71.9616|||-95.9616|-107.4649|-89.4649|-75.4649|-53.4649|-69.4649|-103.4649|-121.4649|-91.4649|-99.4649|-85.4649|-81.4649|-87.4649|-123.4649|-125.6139|-101.6139|-95.6139|-63.6139|-111.6139|-123.557|-91.7047|-59.7047|-31.7047|-29.7047|-19.7047|-24.7047|-31.7047|-65.7047|-107.7047|-137.5515|-126.0398|-124.1806|-137.5482|-126.6114|-155.1016|-135.7062|-111.7062|-131.7062|-85.7062|-125.7062|-117.7062|-105.7062|-125.7062|-100.7062|-60.7062|-65.7062|-153.7062|-172.118|-178.3534|-143.9741|-152.0609|-178.7269|-168.7269|-163.7269|-163.7269|-179.1677|-196.7811|-186.7811|-195.3242|-218.3241|-216.4244|-181.4244|-176.4244|-156.4244|-176.4244|-312.0297|178.9238|174.3392||-25.2861|-15.2861|-55.2861|||-70.2861|-100.2861|-125.2861|-150.2861|-137.0381|-166.0381|-157.3757|-174.2508|-169.7417|-179.7417|-196.1797|-210.3885|-219.0428|-219.6646|-233.0074|28.8266|133.8266|68.8266|38.8266|48.8266|78.8266|83.8266|108.8266|128.8266|123.8266|78.8266|133.8266|143.8266|158.8266|238.8266|248.9849|264.7345|124.7345|154.7345|169.7345|159.7345|164.7345|219.7345|210.1718|203.2305|233.2305|255.5339|284.4821|301.411|-71.6763|-91.6763|-46.6763|-126.6763|-61.6763|-61.6763|-176.6763|-201.6763|-221.6763|-239.3929|-199.3929|-149.3929|-114.3929|-79.3929|-39.3929|-109.3929|-149.3929|-237.3929|-207.2348|-246.411|-205.0278|-195.0278|-193.0272|-133.0272|-143.0272||-143.0272|-118.0272|-148.0272|-123.0272|-73.0272|-123.0272|-158.0272|-153.0272|-158.0272|-178.0272|-129.5388|-199.5388|-182.4475|-176.7871||-181.7871|-182.1548|-172.1548|-190.1092|-217.6213|34.8489|84.8489|69.8489|119.8489|129.8489|119.8489|154.8489|178.0985|118.0985|143.0985|158.0985|153.0985|153.0985|123.0985|163.0985|200.2682|145.2682|165.2682|125.2682|175.2682|190.2682|202.4683|152.4683|172.4683|152.4683|178.5984|143.5984|158.5984|189.776|189.8764|169.8764|164.8764|-12.5652|-57.5652|-37.5652|-62.5652|-37.5652|-2.5652|-12.5652|-12.5652|-87.5652|-172.5652|-132.5652|-97.5652|-107.5652|-152.5652|-208.4614|-152.8052|-177.8052|-185.2511|-185.9734|-149.9388
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-11.2728|-11.5228|-13.4728|-7.1228|-3.0228|-4.3228|-4.7728|-7.4728|-12.1728|-15.2228|-12.368|-14.768|-4.368|-9.018||-9.518|-11.468|-8.768|-10.168||-8.518|-8.668|-8.718|-7.768|-7.068|-6.318|-5.668|-5.318|-4.818|-9.668|-10.918|-11.518|-13.068|-13.518|||-12.718|-16.918|-15.168|-11.018|-11.648|-10.468|-12.668|-15.328|-16.328|-17.128|-13.328|-11.448|-10.668|-19.688|-24.2928|2.8579|0.6979|11.7579|1.5579|6.6579|14.5979|14.291|14.4167|14.55|14.5947|16.2985|17.2573|14.9414|18.3994|15.157|19.4812|2.7233|5.0833|6.9033|7.5633|8.9033|7.5235|3.8835|4.9835|3.0035|4.2435|4.7435|3.4835|3.6035|4.6035|4.2635|0.7035|1.2635|4.6435|5.7235|9.0035|8.6144|10.181|8.0239|6.4239|4.9039|8.0839|9.321|8.9444|11.4171|8.8302|7.4102|5.8502|8.5902|7.7302|8.7424|11.7388|9.8409||8.0497|7.2997|7.4897|||7.0173|6.4373|6.4573|3.7673|4.1773|2.6673|4.4673|5.6273|5.9473|8.1773|10.4188|7.7588|6.8988|9.8588|7.841|7.5011|4.1811|8.1711|6.6935|6.1935|8.4235|10.5408|7.9008|4.7808|4.3008|4.9808|6.0908|6.7108|10.6008|11.1181|10.7384|7.476|10.136|12.1445|11.4993|11.4274|6.4774|9.3774|9.4776|8.4959|9.5193|-0.1623|-2.0323|-2.8123|-3.0023|-2.9223|-3.3523|-2.5023|-2.2223|-4.9323|-6.4523|-6.4923|-10.2623|-7.0123|-7.6123|-5.9023|-5.2123|-2.5823|-2.0323|-6.7323|-6.9123|-8.2423|-9.8023|-11.437|-9.2038|-9.9938|-8.6038|-7.5538|-6.0538||-6.1038|-5.0138|-6.7138|-3.6038|-1.2038|-3.4338|-3.5938|-5.1238|-5.1638|-7.7538|-6.8038|-10.5638|-8.0521|-8.2596||-8.8389|-6.789|-7.009|-8.4538|-8.9631|-9.8178|2.1934|2.0934|4.4934|4.3434|3.6034|3.3534|4.1434|3.2534|5.2934|1.5934|1.2434|9.3834|6.3934|7.6334|7.8634|5.0334|5.9634|6.2834|10.5434|11.1934|11.2913|10.9713|13.8961|-0.3848|-2.7848|-7.2548|-3.9948|-3.7948|-5.8348|-5.4448|-7.3148|-10.4548|-13.4548|-6.0348|-6.4948|-9.6248|-8.3748|-5.4348|-10.7648|-11.6348|-13.882|2.3092|7.0292|7.6992|3.9092|3.2892|6.8892|4.1192|2.3692|4.1892|7.8892
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-17.3399|-20.5399|3.7107|8.9107|14.5107|19.5107|20.8648|18.8609|19.1009|18.7232|20.259|19.4127|21.8178|22.4935||25.5918|23.5918|22.1918|22.6798||27.5281|-10.3725|-11.3725|-8.9725|-7.5725|-8.1725|-7.3725|-6.7725|-4.1725|-2.1725|-8.1725|-13.3725|-9.5725|-14.5725|||-18.5725|-22.3725|-12.7725|-10.5725|-11.3725|-9.9725|-17.3725|-20.7725|-17.9725|-19.3725|-12.3725|-15.1725|-19.1725|-24.5725|-27.547|-23.147|-29.747|-18.547|-29.547|1.0757|4.8757|7.6757|9.6757|13.4757|15.0757|16.0757|13.8757|12.4757|18.4757|15.4757|16.0757|12.0757|11.6757|18.2757|20.6757|23.2757|23.0757|15.6757|16.2757|14.0757|18.2757|15.8757|15.8757|22.4757|24.8757|22.4757|10.4757|6.4757|10.2757|10.2757|9.8757|9.6757|16.4757|16.0757|13.6757|12.6757|20.0757|18.0757|21.0757|22.2757|19.8757|17.0757|14.8757|19.8757|25.1619|24.5799|23.4888|18.4732||12.2732|17.4732|18.6732|||18.139|18.739|21.4954|16.6954|18.4954|14.6954|18.8953|21.4954|24.1171|19.5079|20.5378|18.1378|17.9378|18.9378|22.9378|25.5642|28.5269|26.9633|21.196|18.996|23.796|24.596|29.7306|19.1924|14.1924|15.7925|12.9924|14.7925|18.7925|22.5924|23.3924|35.7694|23.2326|28.7807|25.1161|29.2721|24.2174|25.8174|23.0574|18.8574|25.8574|27.8574|32.986|27.8955|-3.1913|-10.9913|-9.5913|-9.5913|-6.7913|-11.1913|-19.3913|-17.3913|-20.7913|-19.1913|-17.5913|-14.1913|-5.7913|-8.7913|-10.3913|-20.5913|-23.9913|-28.1913|-22.3913|-29.9236|-25.3707|-29.5097|-25.7097|-18.3097|-23.3097||-23.5097|-23.8377|-19.4377|-13.4377|-9.0377|-13.2377|-18.8377|-21.6377|-20.2377|-22.8377|-21.0026|-29.4026|-16.0026|-17.6026||-21.6026|-19.2026|-20.8026|-24.8026|-31.4696|4.4679|10.8679|4.2679|14.2679|17.0679|17.8679|20.4679|21.2679|16.6679|25.2679|23.2866|26.7296|25.3662|26.4624|23.1203|25.1203|-2.2461|-8.0462|-9.4461|-4.8462|-1.0461|-1.6461|-7.2461|-8.0462|-15.6461|-18.0462|-24.4461|-19.8462|-18.2461|-17.2461|-14.2461|-17.2461|-22.6461|-27.4513|-22.983|-23.983|-22.1985|-20.2563|-19.0563|-19.0563|-17.6563|-27.8563|-18.0563|-23.9181|-22.1979|-25.4643|-28.8604|-21.9116|-29.0628|-26.7629|-16.2098|-1.4098
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.5518||54.5518|44.5518|40.5518|45.5518|51.5518|63.5518|59.5518|52.5518|53.5518|70.102|74.1429|74.1429|73.0668|57.0668|76.0668|-6.288|-24.288|-84.288|37.5256|45.5256|53.8192|43.8192|48.8398|49.8398|60.682|62.3133|-8.1765|-11.1765|-31.1765|-26.1765|-26.1765|-46.1765|-45.1765|-31.1765|-28.1765|-27.1765|-26.1765|-32.1765|-48.1765|-42.1765|-47.1765|-59.1765|-39.1765|-22.1765|-37.1765|-47.1765|-51.1765|-38.1765|-46.1765|-56.1765|-47.1765|-71.7656|-58.518|-51.518|-48.518|-47.8167|-34.8963
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|15.4497|13.2497|25.8497|53.4497|43.2497|36.2497|30.4497|43.2497|49.8497|50.2888|33.6888|39.0888|36.2888|36.4888||57.4888|46.8456|50.6456|49.6456||66.6951|53.2658|51.0659|52.2287|56.6431|64.6478|75.6421|48.9049|50.7048|53.5049|56.5049|-5.5562|-2.1561|-4.5562|||-0.1561|-21.7561|-6.7561|-9.9561|-10.5562|-17.1561|-45.1561|-62.1561|-72.9624|-77.0137|-63.7931|-77.5704|-73.9003|-64.7003|-86.6892|-72.1578|-44.7579|-47.1578|-52.3578|-56.7579|-66.5865|-61.8516|-61.8446|-50.2446|-56.8446|-60.2446|-73.9496|-62.2773|-67.9177|1.8792|12.0792|5.0792|2.8792|25.6792|42.2792|12.2792|4.2792|6.2792|12.8792|5.8792|23.2792|36.8792|31.4792|43.0792|61.0792|96.2792|64.888|52.4192|61.8191|66.0192|49.8191|39.4192|35.2192|29.4192|33.2192|42.6192|54.4192|72.2192|80.5238|67.4598|88.9886|-15.494|-42.694|-28.8941|-48.8941|-51.694|-31.494|-48.694||-70.0941|-59.694|-71.294|||-73.694|-77.5796|-67.5796|-81.9796|-79.2218|-99.1024|21.3094|50.3094|44.3094|18.7094|29.1094|28.3094|38.1094|39.5094|47.9094|45.9094|33.1094|17.1094|34.7094|42.5094|54.3094|63.5094|42.3094|45.9094|60.9094|61.9094|43.1094|47.1094|68.1094|67.9094|79.5094|144.6104|82.0463|75.2464|69.4464|71.6463|64.6463|79.6463|85.2464|86.5903|93.1903|109.7903|102.567|133.5735|-51.2864|-56.0864|-61.0864|-81.0864|-45.8864|-29.4864|-57.0864|-84.6864|-95.4864|-99.996|-100.6625|-82.8625|-77.4624|-96.4624|-66.6625|-64.0625|-67.6625|-103.6625|-85.0625|-134.1694|-116.3105|-117.2783|-111.8648|-87.7498|-100.4552||-80.8391|-93.0435|-99.5317|-91.1983|-50.5983|-66.5983|-89.5983|-72.5983|-72.7983|-79.5983|-60.1983|-105.5983|-87.7537|-79.404||-86.0996|-72.0996|-72.2995|-95.6495|-96.4997|7.9215|45.9215|33.9215|56.9215|72.4215|65.4215|55.9215|61.9215|29.9215|51.9215|38.4215|75.9215|70.7891|72.7891|73.2891|97.7517|69.9512|44.4512|59.9512|70.4512|91.918|79.9922|-7.411|-14.411|-28.411|-15.411|-35.911|-12.411|-27.411|-44.711|-38.911|-41.911|-41.411|-59.711|-93.3111|-92.9331|-72.1331|-32.4331|-6.9331|-15.4331|-21.9331|-55.9331|-49.9331|-63.9331|-67.7331|-61.9331|-73.7331|-85.9331|-107.1479|-108.6587|-100.4042|-103.588
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|8.3146|8.5146|7.7146|10.3146|13.3146|14.3146|17.5146|16.1988|13.6328|15.8031|17.1924|16.0535|19.1947|16.0909||17.4909|16.2909|21.3899|-2.0011||-5.8011|-6.2011|-5.2011|-6.6011|-6.4011|-4.2011|-10.2011|-13.6011|-14.0011|-15.6011|-17.6011|-18.0621|-17.949|-16.349|||-18.549|-19.149|-15.949|-14.949|-15.949|-15.349|-13.949|-15.949|-21.149|-22.549|-24.2587|-23.6587|-26.4973|-26.8973|-30.0936|1.1477|1.3477|5.9477|3.5477|11.9477|15.5477|16.9477|20.153|15.8038|16.6038|12.6038|13.6038|15.0038|24.7153|15.7281|18.3423|16.0757|16.2757|17.7327|12.1327|14.1327|14.7327|9.3327|11.9327|14.5326|17.7327|15.9907|15.3907|18.7907|19.3907|22.1008|25.7239|18.7239|20.3239|19.3817|18.3817|15.7817|15.7817|9.84|9.44|10.84|13.64|15.44|14.24|17.3667|17.5285|16.7285|17.445|-1.4494|-4.8494|-10.2494|-12.0494|-12.4494||-10.6494|-9.6494|-10.0494|||-10.8494|-8.8494|-9.2494|-9.0494|-11.8494|-14.0494|-13.2494|-11.8494|-11.4494|-12.4494|-12.2494|-12.0494|-12.0494|-10.0494|-10.4494|-11.2494|-12.0494|-13.0494|-15.2494|-13.2494|-13.0494|-13.2494|-10.0494|-13.2494|-15.8494|-14.9565|-16.3565|-15.7565|-15.9565|-13.9565|-12.7565|-14.5565|-16.9565|-18.3768|-18.9768|-17.3768|-15.5768|-12.9768|-10.1768|-6.9768|-7.3768|-7.1768|-8.9768|-9.3768|-10.3768|-11.7768|-9.3768|-9.9768|-12.9768|-14.7768|-17.1768|-16.1768|-20.7768|-13.7768|-12.1768|-10.3768|-12.5768|-10.9768|-12.5768|-18.7768|-20.726|-26.726|-19.1|-18.9001|-19.5445|-22.0255|-18.9826|-18.7826|-20.8629||-25.0766|-19.8766|-19.6766|-20.6923|-19.6923|-21.4923|-23.2923|-25.0898|-25.6898|-25.0898|-21.8898|-24.2898|-22.8898|-22.4898||-23.4898|-21.2898|-24.9376|0.5694|5.5694|8.9694|13.1694|13.1694|16.7694|17.3694|13.5694|13.7694|14.9694|12.9694|15.1694|17.9694|18.861|18.661|19.5431|15.9431|19.4525|19.6917|16.4796|21.2527|14.8527|13.8527|15.0527|16.8527|19.0707|-2.3355|-5.7355|-14.9355|-12.1355|-13.3355|-12.1355|-12.3355|-14.5355|-16.1355|-21.1346|-17.3346|-17.5346|-19.3354|-21.5299|-20.5777|-20.9488|-21.5488|-22.5488|-23.0155|-19.4155|-18.8155|-21.6155|-23.8155|-18.6155|-20.8155|-19.2155|-18.2155|-10.8155
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-4.6016|-4.1016|-3.2016|-3.0016|-3.1016|-2.1016|-2.3016|-2.0016|-1.8016|-1.6016|-2.9016|-1.8016|-2.5016|-2.3016||-2.6016|-3.2016|-2.9016|-2.9016||-2.4016|-2.5016|-0.9016|-1.7016|-1.8016|-1.3016|-2.0016|-1.3016|-1.8016|-2.1016|-1.2016|-1.5016|-2.1016|-2.7016|||-2.6016|-3.3016|-4.1016|-4.588|-4.388|-4.5118|-4.4118|-5.0332|-4.608|-4.8087|-5.0924|-5.1387|-5.7486|-6.0595|-5.9217|-5.3186|-6.4731|-4.6221|-6.684|2.2752|1.5752|2.6752|2.9752|2.2752|2.2752|2.2752|2.3752|2.8752|1.5752|1.4752|1.6752|2.0752|1.9752|1.7752|1.2752|0.8752|1.7752|1.2752|1.9752|2.2752|2.5752|2.2752|1.2752|1.9752|4.3752|4.6191|2.5191|2.0191|2.3191|2.9191|2.9191|4.3191|4.3212|4.3791|4.9594|4.5907|4.6708|5.3708|5.4708|5.4708|5.0708|4.7708|4.9708|3.6708|5.4708|5.1708|5.4708|5.9565||5.925|5.125|3.625|||3.225|3.725|5.125|3.725|5.725|4.325|5.525|4.825|5.125|4.125|3.825|4.825|5.425|5.125|5.925|5.225|6.725|5.525|5.425|6.825|7.725|8.125|8.725|9.6735|6.5735|5.5735|7.4735|8.4735|9.2735|11.0523|11.1523|10.637|7.7832|7.1832|7.1832|6.3832|7.1832|8.1832|6.4832|4.7832|5.8832|7.7832|9.9832|9.8578|7.0578|6.0578|9.4578|6.0578|9.0578|8.7578|5.1578|4.6578|0.6578|3.3578|7.0578|8.7578|8.3578|7.0578|-0.2711|-2.8711|-2.8711|-5.7711|-7.4711|-8.3568|-5.9894|-5.7952|-4.0975|-4.0033|-3.8033||-3.9777|-3.7777|-4.3777|-3.1777|-2.6777|-3.8777|-4.1777|-4.8306|0.9391|1.9391|2.8391|1.9391|1.9391|2.5391||2.3391|2.4391|1.9391|1.9391|2.0391|3.3391|4.246|3.246|4.446|-0.0959|-1.2959|-2.2959|-2.1959|-2.8959|-2.8959|-2.4959|-1.7959|-2.5959|-2.5959|-2.4959|-2.9959|-2.9959|-1.8959|-2.9959|-4.2959|-4.3959|-5.1959|-4.8959|-4.7959|-4.8959|-5.4959|-7.5959|-7.0233|-5.6069|-5.9097|-7.0424|-6.1637|-7.5719|-7.2424|-6.5101|-7.0412|-6.0412|-4.8412|-4.2412|-4.2412|-4.7412|-6.6412|-5.8069|-5.9966|-5.6129|-6.5087|-5.9347|-5.5663|-5.3663|-5.1902|-4.5903|-5.3902
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-61.9009|-69.4009|-86.0041|-52.5041|-37.0041|-47.0041|-67.0041|-77.0041|-82.3657|-81.8027|-76.3027|-69.3027|-93.8027|-88.9197||-91.7996|-116.0829|-61.5147|-55.5147||-39.5147|-52.5147|-6.5147|-2.0147|-20.5147|-27.0147|-42.5147|-35.0147|-32.5147|-46.5147|-23.5147|-28.0147|-34.5147|-47.0147|||-60.5147|-74.0147|-40.0147|-39.5147|-35.0147|-33.5147|-58.5147|-77.5147|-66.0147|-72.5147|-55.0147|-55.0147|-48.0147|-89.5147|-123.113|-88.113|-99.613|-66.113|-108.113|-100.4182|22.6816|34.1816|61.6816|75.774|71.6049|55.6049|70.6049|88.2276|48.312|28.812|28.812|29.312|38.312|64.812|61.312|64.812|73.312|59.812|64.312|49.312|77.812|63.812|57.812|71.312|102.312|116.3189|58.1894|46.6894|48.1894|57.6894|41.1894|23.6894|24.1894|32.1894|59.1894|53.6894|76.6894|75.1894|95.541|74.0289|105.6154|97.7949|68.1888|79.3209|-8.4134|-25.4134|-26.9134|-44.9134||-60.4134|-44.4134|-58.9134|||-64.4134|-68.4134|-46.9134|-82.4134|-80.5977|-95.9422|26.5289|57.0289|55.0289|31.0289|37.5289|27.0289|37.5289|51.0289|67.0289|84.9766|68.5295|57.326|61.326|70.326|84.826|85.826|84.326|56.326|86.326|95.826|75.326|72.326|105.826|105.326|132.9455|143.9395|81.8772|98.5302|95.824|91.1165|68.1165|86.1165|94.6165|97.7961|108.2544|116.2544|121.4493|-2.3402|-33.3402|-54.3402|-60.3402|-66.7402|-53.3402|-70.5402|-90.9402|-108.9402|-149.4891|-133.0768|-110.3516|-125.1516|-130.1203|-96.7203|-44.2203|-102.7203|-91.8381|-133.0381|-96.0812|-86.2257|-97.2257|-95.7257|-115.9725|33.9579|10.9579||31.9579|32.4579|28.9579|65.9579|106.4579|-17.7319|-30.7319|-43.2319|-53.7319|-90.2319|-80.1382|-123.1382|-94.0424|-93.5194||-100.3826|-85.3696|-80.1884|-81.2093|-107.6233|40.7033|58.2033|48.7033|68.7033|77.7033|75.2537|88.989|93.7252|55.7252|77.7252|74.9447|92.9861|84.8785|67.3785|88.3785|108.1706|107.957|55.957|50.457|91.457|90.457|107.4522|-17.0054|-11.0054|-23.5054|-31.5054|-49.5054|-25.0054|-4.5054|-33.0054|-29.5054|-57.0054|-77.0054|-119.5054|-113.6727|-108.7201|-99.3826|-82.8306|-55.8306|-66.3306|-69.8306|-100.3306|-80.3306|-88.8306|-102.8306|-99.8306|-114.8306|-102.784|-132.5378|-114.4586|-104.3707|-99.6341
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1307|3.1307|3.3307|3.1307|3.2307|3.0307|3.1307|3.1307|3.1307|3.1307|3.0307|3.1307|3.1307
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04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-142.397|-136.0798|-108.5809|-90.1658|-92.3758|-92.3758|-88.6929|-101.2148|-108.4992|-108.0413|-120.7006|-126.6244|-133.1088|-124.2698||-94.0688|-125.7429|-119.1129|-115.4299||-77.1268|-77.1268|-81.5468|-97.0148|-51.3458|-27.7748|-21.8818|-25.5648|-15.9888|-16.7258|-51.3458|-60.9218|-49.1359|-46.9258|||-81.5468|-103.6448|-97.0148|-95.5419|-98.4879|-108.0638|-102.9078|-151.5239|-137.7347|-119.3197|-101.6417|-120.7927|-143.6269|-156.8943|-160.1906|-126.3076|-179.1357|-138.393|-137.5903|-108.1263|-111.0577|-131.4575|3.709|24.334|44.958|43.485|40.5389|66.3199|63.373|58.954|47.905|50.115|76.6319|98.73|63.373|77.369|81.052|80.3149|89.891|92.1009|128.931|130.404|128.931|137.77|139.98|160.4253|124.1995|127.8825|114.6234|121.2525|101.3644|82.9495|80.7394|83.6854|81.4765|53.4854|57.9044|86.6325|88.1055|82.2124|79.2664|107.2575|62.3245|130.0915|163.3262|143.5889|156.9875|147.4116||138.9095|155.1617|182.3876|||-16.7765|-41.0835|-27.0885|-52.8695|-49.1865|-69.0745|-65.3915|-49.1865|-71.2845|-183.9845|-164.6826|-186.2888|32.846|60.8359|40.212|65.993|51.997|63.783|120.5009|126.394|170.59|159.541|154.385|142.5989|109.452|95.457|65.256|84.408|141.1259|222.889|269.869|255.7668|170.3802|220.8633|195.3138|199.2553|130.5792|154.1511|198.326|-41.7873|-34.4213|-2.0103|-19.6893|-94.8223|-130.1794|-111.7643|-141.2283|-181.0053|-198.0121|-209.0611|-243.259|-221.1611|-236.9981|-231.6173|-267.8888|-276.4877|-253.6537|-185.1497|-163.7877|-210.9307|-229.3456|-350.5167|-166.4358|-235.0584|-209.0419|-206.323|-193.1796|-158.5587|-182.306||-188.199|-233.2295|-225.7102|-161.9493|-84.6063|-95.6552|-146.4813|-161.0348|-174.7949|-199.9051|-170.0635|-221.7793|-179.8624|-142.2954||-148.1885|-140.8224|-142.2954|-149.6614|-173.9695|-126.0905|-112.8314|-124.6174|-106.9385|-103.9924|-90.7334|-102.5194|-71.5814|-190.1744|-187.9645|-242.4734|-281.4872|-348.5296|-315.7359|-110.9599|-122.7459|-140.4239|-180.2009|-195.0803|-140.5713|-142.0443|-118.4732|-119.9463|-125.8392|-172.9823|-178.8742|-225.6912|-174.1282|-147.6111|-162.3431|-129.9321|-131.4061|-143.1912|-206.5392|-222.7441|-242.258|-226.0521|-244.3443|-223.7537|-214.9147|-206.0757|-263.5307|-262.5247|-228.949|-286.1599|-312.3242|-312.8154|-252.885|-304.4864|-304.9249|-294.7019|-246.43
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|158.9166|208.9166|250.7824|205.7824|195.7824|255.7824|240.7824|125.7824|195.7824|150.7824|100.7824|115.7824|190.7824|210.036||215.3178|-44.3725|-59.3725|-79.3725||-69.3725|-59.3725|-104.3725|-119.3725|-174.3725|-199.3725|-234.503|-224.503|-243.3367|-264.891|-254.891|-273.5748|-263.5748|-283.5748|||-219.8053|-260.8619|-210.8619|-230.8619|-255.8619|-190.8619|-250.8619|-285.8619|-285.8619|-335.8619|-291.79|-271.79|-271.79|-316.79|-383.077|-318.077|-273.077|-228.077|-333.077|-236.195|-262.2345|-182.2345|-127.2345|-117.2345|-157.2345|-102.2345|-137.2345|-142.2345|-187.2345|-277.2345|-232.2345|-292.2345|179.1228|194.1228|279.8586|196.7675|146.7675|121.7675|166.7675|136.7675|161.7675|141.7675|146.7675|186.7675|243.2473|189.3088|202.8404|198.4952|198.4952|178.4952|168.4952|243.9435|214.1668|99.1668|144.1668|74.1668|34.1668|64.1668|69.1668|64.1668|64.1668|49.1668|59.1668|44.1668|69.1668|39.1668|49.1668|139.1668||134.1668|189.0742|161.7491|||155.1365|145.1365|166.4983|161.8009|116.8009|116.8009|136.8009|146.8009|156.8009|161.8009|156.8009|156.8009|181.8009|205.8899|218.716|201.209|201.209|186.209|176.209|201.209|181.209|141.209|141.209|61.209|271.209|181.209|208.4257|148.4257|163.4257|203.4257|189.3619|209.5604|218.8783|235.6523|215.6523|273.3003|267.4914|247.7683|286.9647|193.0429|203.0429|227.0477|197.1641|259.849|219.6099|267.0111|-38.2378|-52.2378|-58.2378|-58.2378|-128.2378|-38.2378|-86.2378|-100.2378|-90.2378|-100.2378|-64.2378|-108.2378|-88.2378|-140.2378|-170.2378|-204.2378|-211.9309|-205.8766|-187.8766|-235.9695|41.5147|69.5147|33.5147||19.5147|39.5147|123.5147|177.5147|216.2275|233.075|183.1643|221.6741|161.6741|127.6741|133.6741|115.6741|165.6741|153.6741||127.6741|163.6741|165.6741|135.6741|151.6741|181.6741|175.6741|190.1935|201.8816|189.8685|221.1872|153.3191|151.0212|172.8014|157.5571|176.7301|164.7506|183.6207|179.2452|175.6997|190.1308|204.7009|-32.6749|-14.6749|-18.6749|-68.6749|-102.6749|-124.6749|-146.6749|-162.1878|-144.1878|-168.1878|-160.5529|-134.5529|-161.0307|-121.0307|-139.0307|-143.0307|-197.6429|-127.6429|-176.4921|-149.1023|-151.9301|-115.9301|-129.9301|-139.9301|-149.9301|-138.5863|-177.207|-162.892|-200.6722|26.5141|52.5141|10.5141|32.5141|72.5141|104.5141
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-209.3939|-201.4643|-198.8492|-188.0547|-201.3941|-160.9935|-199.9044|-185.9722|-117.9722|-125.9722|-147.9722|-145.9722|-167.9722|-235.9722||-173.9722|-218.0221|-229.2859|-248.1552||-246.9291|44.9943|120.9943|104.9943|96.9943|98.9943|104.9943|152.9943|124.9943|156.9943|170.0215|188.2461|160.7893|148.7893|||142.7893|98.7893|128.7893|92.7893|128.7893|172.7893|164.7893|122.7893|172.7893|178.7893|136.7893|158.7893|202.7893|142.7893|138.7893|156.7893|126.7893|168.7893|142.7893|157.7483|169.7483|191.9225|-6.3981|-28.3981|-34.3981|-14.3981|-42.3981|-162.3981|-146.5468|-164.8698|-140.0929|-148.0929|-164.3485|-167.9183|-145.9183|-159.1315|-173.2572|-171.308|-198.7644|-181.6141|-115.6141|-135.6141|-183.6141|-155.6141|-197.1057|-189.4619|-200.9577|-188.2307|-166.4723|-136.4723|-161.4723|-156.4723|-171.4723|-156.4723|-156.4723|-166.4723|-156.4723|-161.4723|-86.4723|-66.4723|-41.4723|-131.4723|-191.4723|-242.7609|-257.2837|-199.4819|-213.8688|-246.1042||-226.5047|-227.1816|-237.1816|||-217.1816|-225.7018|-216.9831|-241.9831|-211.9831|-186.9831|-181.9831|-166.9831|-246.9831|-231.9831|-253.494|-289.4673|47.6885|97.6885|187.6885|162.6885|252.6885|237.6885|237.6885|244.9079|244.9079|284.3421|248.694|193.694|244.4833|208.7704|213.7704|193.7704|203.7704|193.7704|173.7704|255.2677|244.3378|174.3378|184.3378|194.4097|180.7025|213.8805|-16.1637|-51.1637|-56.1637|-126.1637|-111.1637|-141.1637|-196.1637|-200.1637|-238.6518|-256.8132|11.1256|61.1256|56.1256|56.1256|46.1256|76.1256|116.1256|191.1256|227.9173|206.8915|282.9614|296.8865|-149.2969|-189.2969|-171.7049|-195.2832|-175.8145|-160.801|-144.801|-130.801|-158.801||-116.801|-180.801|-220.7123|-219.2703|-199.2703|-218.5614|-257.9282|-197.9282|-236.8056|-202.8056|-178.8056|-249.784|-198.76|-226.322||-195.322|-216.0634|-185.2816|-176.5695|-212.255|27.996|37.996|2.996|42.996|37.996|27.996|42.996|57.996|102.996|12.996|62.996|112.996|132.996|162.996|157.996|184.1623|170.1803|167.3486|157.3486|182.3597|172.3597|157.3597|149.4024|144.4024|182.7805|162.7402|137.7402|137.7402|144.7113|171.0615|133.5078|153.2487|145.1943|127.1943|145.1943|175.9937|168.1041|177.2643|191.2643|186.627|194.27|199.3191|173.3191|159.3191|103.3191|93.3191|99.3191|118.799|137.8384|121.8384|109.8384|131.8384
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-8.4757|-9.9757|-11.6087|-8.6087|-9.1087|-8.6087|-9.6087|-10.6087|-10.9421|-9.9421|-12.0371|-12.3791|-10.651|-10.151||-10.651|-13.151|2.4965|1.9965||9.9965|7.4965|7.4965|7.4965|9.4965|8.9965|8.4965|11.9965|12.9965|-1.1599|-2.6599|-4.1599|-4.6599|-6.1599|||-7.1599|-9.6599|-8.6599|-6.6599|-9.1599|-10.6599|-14.1599|-16.6599|-17.6599|-17.1599|-11.1599|-11.1599|-11.6599|-17.1599|-20.0606|-21.1974|-21.0678|-11.5678|-16.2877|3.7536|7.7536|8.7536|10.7536|12.1362|11.7624|11.8931|12.8931|12.555|11.055|7.555|8.555|5.555|8.555|11.055|9.555|12.055|10.176|10.176|10.622|10.622|12.122|10.1968|10.5675|11.0675|14.0675|12.6316|11.4189|11.4199|12.994|13.994|10.994|11.4191|11.3984|12.3749|9.2377|7.7377|9.7377|9.7377|11.7377|11.9824|12.036|10.8974|8.3974|11.8974|13.5282|13.5048|12.005|-2.3||-4.3|-4.3|-3.8|||-5.3|-6.3|-3.8|-10.3|-11.5552|-13.6779|-10.6297|-10.239|-9.739|-11.239|-14.5366|-13.6795|2.8302|4.8302|7.8302|9.3302|9.3302|10.8302|9.3302|10.3302|13.3302|11.3302|11.8302|11.8302|10.8302|10.3302|9.8302|10.3302|13.8302|18.4502|19.7705|17.1206|14.0784|14.8094|12.9793|13.8394|-0.7136|-2.2136|-1.7136|-4.7136|-4.7136|-2.7136|-4.2136|-4.7136|-7.2136|-10.2136|-9.7136|-11.7136|-11.2136|-9.7136|-12.7136|-13.7136|-17.9136|-12.7136|-9.7136|-8.7136|-9.2136|-7.7136|-5.2136|-14.2136|-15.2136|-18.3595|-12.7494|-16.4867|-14.9867|-18.0982|-14.7814|-9.7814|-12.2814||-11.7814|-8.7814|-8.7814|-5.2814|-2.2814|-7.7814|-11.2814|-8.2814|-7.7814|-9.2814|-10.7814|-14.7814|3.4119|3.9119||6.9119|6.9119|8.4119|7.4119|7.4119|8.4119|8.9119|8.4119|10.9119|10.1625|10.1625|10.1473|11.4081|12.0763|13.0763|-0.2105|-0.7105|-3.7105|-3.7105|-2.7105|-4.2105|-6.2105|-4.2105|-4.2105|-3.2105|-2.2105|-3.7105|-4.2105|-7.2105|-10.7105|-13.2105|-18.2105|-15.7161|-15.5068|-15.5075|-18.226|-14.726|-19.226|-23.6122|-17.0443|-17.0443|-15.6156|-14.5581|-12.5581|-14.5581|-15.5581|-21.5581|-18.8701|-15.8619|-18.3619|-22.3619|-20.3685|-11.8685|-14.3685|-17.3685|3.2683|10.7683
04146|6817|/equities/templeton-emerging|FTSE350|-2.7617|-3.9617|-4.7617|-3.7617|-3.1617|-4.1617|-3.9617|-4.1617|-5.3616|-6.3616|-7.1617|-6.5616|-8.2352|-7.1399||-7.1399|-8.8347|-8.7032|-8.5032||-7.7032|-8.1032|-9.1032|-9.1032|-9.2976|-7.2976|-6.4976|-6.4976|-4.2976|-3.6976|-3.6976|-3.6976|-4.2976|-3.4976|||-4.6976|-5.4976|-4.6976|-3.6976|-1.4976|-2.6976|-3.4976|-5.4976|-6.0976|-4.4976|-3.8976|-5.4976|-6.8976|-8.0976|-7.8431|-8.0431|-10.1556|-7.7556|-9.1979|-8.5959|-8.1927|-6.7627|-5.9627|-5.9627|-5.7627|-5.3627|-6.1627|-9.3627|-8.9434|-8.5434|-6.9951|-8.3951|-9.0521|2.5069|1.9069|4.3069|3.3069|2.9069|5.1069|5.1069|7.1069|6.8003|7.2003|7.2003|9.2003|9.5206|6.1206|6.1206|5.1206|6.9206|8.0831|7.7081|6.9081|8.1156|6.517|6.117|5.917|6.917|7.917|8.2752|7.9571|8.2079|8.68|9.6639|8.8615|9.2435|8.4577|8.0712||7.8639|8.8639|7.6639|||6.4639|6.4639|5.8639|4.4639|4.6639|5.2639|3.2639|6.8639|7.0639|6.2639|7.6639|6.8639|5.8639|7.4639|9.8639|8.4639|9.2639|10.8552|8.0809|4.8809|5.8809|5.8809|5.0809|5.6809|6.8809|6.8809|7.8809|8.8809|10.6138|11.4963|11.4656|-1.9264|-0.7264|-1.9264|-1.7264|-1.7264|-3.1264|-5.9264|-5.3264|-9.1264|-10.9649|-9.6499|-10.2808|-11.4973|-12.6259|-8.4621|-8.8309|-9.8309|-8.4309|-8.0309|-8.6309|-10.0309|-8.7783|-8.3783|-5.7783|-5.5783|-3.3783|-6.1783|-6.5783|-8.9783|-8.8454|-14.186|0.6928|2.0928|3.8928|3.2928|2.4928|3.8928|2.8928||1.8928|2.8928|3.6928|4.0928|5.8928|4.4928|1.8928|2.0928|3.4928|3.8928|6.0928|6.4928|9.0928|6.4928||7.4928|6.2928|5.8928|4.2928|4.2928|7.2928|7.7405|6.5405|6.9405|8.2474|6.8474|6.8474|4.4474|5.2474|5.6474|6.0474|5.4474|4.8474|4.4474|5.2474|7.4474|7.2474|6.8474|7.2474|7.2474|8.2474|8.8474|3.8474|3.6474|2.2474|1.4474|0.0474|0.6474|2.0474|4.0474|5.6474|6.6474|2.4474|2.6474|3.4474|4.6474|5.6474|8.8474|9.2474|6.6474|5.2474|1.8474|2.0474|3.8474|3.2474|2.6474|1.6474|6.2474|6.0474|4.8474|8.2474|9.8474
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-10.7301|-11.1113|-11.9458|-10.7509|-11.4177|-13.4048|-13.5582|-12.9981|-14.3312|1.4051|3.9051|1.8051|6.1051|12.8051||13.189|11.329|10.829|11.629||13.7434|11.3968|14.4652|13.1652|13.3389|16.6213|13.0404|14.7559|13.6399|15.9944|12.5011|13.3011|13.2754|13.5754|||12.4505|12.4443|13.1443|12.6443|14.2443|16.977|17.3551|-7.1987|-10.6987|-11.2987|-8.2987|-3.0987|-5.2987|-12.3987|-17.4096|1.736|1.636|4.536|4.736|9.336|12.536|11.6469|10.2469|12.6354|12.9906|11.4665|8.8665|12.3665|12.816|5.516|7.616|7.816|8.4161|9.816|11.7475|10.997|12.4737|8.2737|5.3737|5.4737|6.8737|6.7737|9.1737|8.9737|8.8737|10.7737|10.9269|9.3269|11.0269|10.3269|9.0269|8.0269|7.3269|13.2269|12.591|13.6363|13.2363|14.3335|14.2659|13.4399|15.6825|13.3825|11.7825|13.3917|13.3907|11.9619|-0.1087|-6.1087||-10.9087|-10.8087|-13.0718|||-9.8718|-10.4718|-9.6718|-12.1718|-12.8718|-14.2718|0.6538|2.8538|3.6538|3.9538|5.0538|8.0538|5.4538|6.1538|7.2538|5.6538|5.8538|4.6538|10.1538|9.7538|12.1538|14.9487|16.5597|15.7381|15.8203|17.3109|12.9279|12.3279|13.8279|16.8279|16.4989|16.1988|16.5989|19.1043|19.011|17.4795|20.4526|-3.7768|-2.7768|-5.4768|-7.8768|-7.7768|-8.3768|-9.5768|-9.7768|-11.3768|-13.1768|-15.5768|-15.9768|-14.8768|-18.4768|-19.6768|-24.0736|-16.2236|-17.1236|-22.5236|-25.4046|-25.5718|-16.8718|-17.9718|-20.0718|-28.0228|-21.0864|-23.4874|-22.0787|-25.3319|-20.4877|-21.9236|-25.7256||-20.53|-24.574|-19.6618|-11.6618|-3.8618|-17.0618|-20.9879|-9.0879|-2.4879|-8.7879|-10.6879|-14.8202|-13.4724|-14.0749||-15.3952|-14.2407|-13.6054|5.8011|10.3011|10.8011|10.9419|9.7996|11.1326|11.0025|8.2025|9.8025|12.6716|10.577|8.977|8.877|10.377|10.877|12.577|14.0022|13.058|12.3105|12.7105|10.3105|16.4105|-3.8848|-2.1848|-3.4849|-0.9849|-3.2848|-4.3848|-6.6848|-6.4849|-3.4849|-3.3848|-1.4849|-6.1848|-5.4849|-7.7848|-5.7848|-8.4848|-7.7848|-4.9849|-6.6848|-8.8848|-7.8848|-16.6848|-16.6054|-14.4007|-12.3007|-12.5007|-14.5007|-13.0007|-17.5007|-18.1007|-17.5394|-20.1049
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|7.2763|7.4763|8.6763|13.2763|15.1706|13.934|14.1598|12.7598|15.3793|12.9793|15.1384|14.3384|12.7384|14.9384||18.676|17.6845|19.9272|11.2969||11.1723|8.9723|7.1723|6.5723|6.9723|7.7723|5.1723|5.7723|10.1723|11.3723|12.3723|10.7723|9.9723|9.9723|||9.7723|8.5723|10.9723|14.5723|-1.4965|-4.8965|-7.8965|-9.2965|-9.1965|-11.7965|-9.1965|-7.4965|-9.9965|-16.1965|-21.0111|-19.2154|-18.5092|-10.9092|-17.0879|-10.2977|-9.753|-6.753|-7.553|-5.353|-7.153|-8.553|-7.953|-6.753|-6.353|-10.553|-8.353|-11.953|-10.6802|-9.8802|-9.8802|-9.8802|-8.4802|-7.8802|-9.0802|-8.4802|-8.4802|-8.2802|-9.8802|-8.4802|-9.6802|-9.8802|-13.8802|-9.8802|-11.6802|-11.8802|-15.8802|-18.7071|-16.0745|-17.9272|-18.2414|-18.946|-25.7844|7.9404|8.3404|8.3404|6.5403|5.7403|5.3404|8.5403|8.7403|12.9404|13.2586|14.1122||11.208|11.008|7.008|||6.608|4.808|4.408|2.408|3.208|3.608|5.608|6.008|7.608|6.008|6.408|5.608|3.208|4.808|7.608|4.408|7.408|4.608|2.608|9.408|12.408|12.008|11.008|12.208|11.408|11.808|10.608|13.208|18.008|22.008|26.608|19.208|8.008|12.608|8.808|3.608|0.608|10.408|17.808|19.5867|20.8297|-1.1485|-2.9485|-9.1485|-11.9485|-12.1485|-8.5485|-12.1485|-8.9485|-9.7485|-15.5485|-15.5485|-26.1485|-24.4096|-17.0096|-13.0096|-11.2096|-13.6096|-10.0096|-18.2096|-21.398|-27.1978|-19.4655|-17.4655|-17.8654|-24.7172|-21.5857|-18.9268|-18||-16.4|-17.6|-18.2|-14.2|-10.4|-12|-18.8|-18.4|-20|-26.6901|-18.0901|-22.9223|-18.8683|-22.6683||-24.8759|-23.251|-21.8111|-21.2111|-29.1334|0.3933|9.1933|8.9933|14.7933|14.3933|19.5933|17.8036|24.9826|15.5826|16.9826|14.9826|16.3826|18.0001|15.2001|18.2001|20.5349|18.8498|22.1998|-2.7199|-2.7199|-1.7199|-2.1199|-0.9199|-1.9199|-12.7199|-18.3199|-23.5221|-20.2724|-19.6724|-16.2724|-11.8724|-16.4724|-23.2724|-24.5694|-20.7647|-20.9647|-22.3719|-21.0132|-18.5088|-20.3088|-20.1088|-22.98|-19.98|-24.4176|-21.2176|-26.8176|-28.4973|-25.7179|-24.5179|-26.5179|-11.9179|-9.5179
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-19.338|-17.6088|-19.9431|-18.0924|-16.6082|-14.2392|-15.9392|-19.2545|-15.0241|-14.3241|-14.6241|-14.3241|-14.0241|-13.0241||-11.4241|-13.0241|-14.7241|-18.7463||-13.9463|-16.3463|-18.2959|-18.0168|-17.7168|-15.0168|-18.5168|-18.3168|-21.3186|-23.7132|-20.2132|-19.2132|-12.8132|-12.2132|||-13.5132|-19.5132|-15.8132|-16.3132|-13.9132|-12.6132|-14.2132|-17.2132|-14.5132|-13.9132|-8.3132|-16.7132|-15.6132|-22.4132|-23.0132|-27.1132|-36.0313|-29.8237|-27.0388|5.9047|11.2047|9.6046|15.3047|20.5989|18.6989|15.8989|20.8376|22.2299|19.0994|-3.9835|-0.7835|-3.0835|-1.3835|-1.2835|-3.7835|-3.4835|-2.9835|-4.4835|-7.3835|-10.6835|-12.9835|-12.4835|-7.5835|-4.3835|-3.7835|-3.5835|-7.8835|-8.1835|-0.1835|-2.0835|-6.7835|-8.4835|-6.3835|-8.0835|-6.8835|-11.4835|-10.8835|-8.4835|-3.1835|-4.1835|-4.1835|-7.8835|-8.7835|-8.1835|-7.4835|-7.1835|-8.6835|-10.5835||-10.2835|-8.4835|-10.3835|||-10.3835|-11.3835|-13.2835|-16.9835|-14.2835|-13.4835|-12.4835|-10.1835|-12.8835|-17.1835|-20.2351|-16.3351|-16.6351|-19.3279|-18.7309|-15.7309|-12.2309|-15.9309|-17.6343|-16.2896|-16.3896|-15.1896|-15.3896|-17.9896|-17.6896|-18.2896|-20.1896|-20.3896|-15.0896|-11.8896|-10.1896|-12.0896|-21.2896|-22.1051|-18.9565|-20.6565|-20.1565|-22.2294|1.6162|7.7163|8.7163|10.6162|6.6162|4.2163|2.7163|1.0163|2.7163|3.7163|6.8163|6.3163|5.3163|6.1162|12.4162|15.5163|19.7163|21.0163|22.6162|29.5403|36.0219|24.9219|31.0688|18.973|15.573|18.173|20.1811|17.9357|15.5357|14.9357|10.6357||11.2357|15.3357|13.7357|15.4357|19.2357|22.6452|19.926|20.8666|17.4666|15.7666|15.1666|9.7666|14.6666|14.0666||15.1666|16.4666|16.4666|20.6666|16.1666|16.8666|19.3666|16.5666|20.7823|20.5693|18.2719|17.3719|24.6928|9.5505|13.5505|18.6561|16.3512|10.3149|8.9149|11.1149|11.2156|10.8156|9.7156|11.0156|12.934|13.8767|14.3074|12.4583|13.687|-3.0502|-5.6502|-10.5502|-11.3279|-10.3098|-12.9715|-12.4128|-12.7831|-12.4831|-16.659|-15.2322|-11.6358|-12.6398|-15.6354|-8.1354|-8.8354|-10.3354|-13.0354|-12.5354|-13.6239|-16.4772|-13.9772|-13.1772|-10.1772|-13.2772|-14.7914|3.2926|7.4926
04150|6766|/equities/tr-property-investment-tst|FTSE350|3.6679|4.1679|2.6679|7.6679|1.6679|1.6679|0.6679|1.6679|3.6679|8.6679|1.6679|8.1679|7.1679|6.6679||14.6679|11.1679|13.6679|12.6679||19.1679|20.0908|17.0908|17.5908|19.0908|22.8924|18.8924|17.8924|21.3924|21.3924|24.6652|-2.7841|-2.2841|-7.2841|||-10.2841|-18.7841|-12.7841|-12.2841|-14.2841|-15.7841|-22.2841|-31.6768|-25.8134|-28.0069|-26.7435|-27.6039|-22.8164|-24.3164|-28.038|-28.072|-19.072|-15.572|-21.072|-21.9133|-23.5187|-18.2765|-17.6679|-13.6679|-17.1679|-18.1679|-19.8319|-17.0207|-19.3783|-23.087|-19.8141|-21.8141|3.1096|9.6096|10.1096|10.6096|11.6096|11.1096|13.1096|9.6096|12.6096|11.6096|10.6096|15.6096|22.6096|31.5009|12.0009|9.5009|13.5009|14.5009|12.0009|10.5009|11.0009|10.0009|8.0009|6.5009|13.0009|21.0009|25.3555|21.1196|24.9369|25.166|-6.4853|-1.9853|-4.9853|-10.9853|-4.9853|-8.4853||-13.4853|-14.4853|-15.4853|||-18.4853|-18.4853|-16.9853|-25.9853|-26.388|-38.4351|-17.4351|-12.4351|-17.4351|-25.9351|-22.716|-23.1402|-22.6402|-27.4631|-20.4631|-23.9631|-25.9631|-30.9631|5.1187|10.6187|12.6187|17.6187|11.6187|14.1187|14.1187|12.6187|11.6187|14.6187|26.1187|30.6187|34.6187|44.3708|29.412|28.8962|29.5724|30.2271|23.7271|28.7271|30.7271|28.4415|26.4415|34.4415|36.9478|42.16|-9.0353|-11.0353|-6.0353|-13.0353|-6.5353|-8.0353|-20.0353|-33.0353|-39.0412|-36.2836|-36.6209|-40.5157|-35.7674|-41.32|-29.32|-34.82|-32.82|-45.82|-28.82|-45.8938|-38.2431|-34.1813|-36.8069|-26.9123|-39.4375||-25.763|-31.763|-36.5097|-28.0414|-19.5414|-28.0414|-33.623|-30.123|-33.3866|-39.6796|-29.1162|-43.6583|-32.949|-35.671||-42.3172|-33.4357|-36.0849|-36.0849|2.8248|13.8248|20.8248|16.3248|28.8248|28.8248|37.8553|32.8553|43.5035|29.0035|30.5035|28.0035|31.0035|33.6372|28.6372|32.6372|37.4075|36.8259|29.3259|34.3259|41.1965|45.3306|-2.2389|-8.7389|-14.7389|-24.7389|-23.7389|-39.2389|-32.4585|-30.7539|-34.3438|-31.7941|-30.2941|-35.7941|-44.2941|-44.0147|-39.6885|-37.1885|-29.2178|-17.7178|-20.2178|-25.7178|-40.2178|-33.5874|-39.9732|-36.4732|-31.4732|-42.9732|-26.9732|-37.9732|-41.2828|-30.4774|-22.4774
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|11.8339|21.4339|31.6339|36.2339|39.7155|45.9355|40.7355|42.1355|38.7355|44.6506|37.3511|36.5511|33.5511|39.3511||42.9511|39.5511|-29.4568|-31.6568||-19.0568|-23.6568|-19.4568|-18.2568|-15.0568|-28.4568|-35.4863|-31.6863|-31.8863|-29.2863|-28.4863|-31.6863|-38.2863|-41.1176|||-41.5176|-43.4751|-38.9484|-35.7484|-32.5484|-28.8484|-22.0484|-17.8484|-16.3484|-18.0484|-12.2484|-14.9484|-16.6484|-23.1484|-28.2484|-24.5484|-26.0484|-29.6484|-41.9484|-31.8484|-28.0484|-22.6484|-23.6484|-16.2484|-12.5484|-15.8484|-23.8484|-25.6484|-22.5484|-35.3484|-42.776|-45.6057|-43.7456|-44.2674|-43.8444|-40.3444|-44.5444|-48.8494|-44.9826|-55.0362|-47.9362|-48.0362|-46.5964|-39.2964|-30.6964|-26.5964|-36.7964|-35.4964|-29.3964|-22.4964|-16.1964|-15.8964|-7.3964|-11.1964|-15.1964|-19.8964|-15.6964|-9.8964|-7.1964|-17.7964|-21.5964|-31.2964|-36.1964|-35.8964|-32.4964|-30.0964|-29.6964|-42.0964||-44.6964|-45.6964|-49.7964|||-52.1964|-55.7053|-56.7053|-64.5252|-58.1251|-68.3168|-58.9846|-49.0846|-46.2846|-54.6846|-52.7846|-55.877|-53.877|-44.277|-36.177|-34.177|-19.077|-20.477|-32.177|-27.377|-21.677|-23.677|-30.377|-38.877|-39.277|-46.877|-48.877|-43.077|-28.077|-14.477|-14.177|-27.177|-44.577|-47.277|-49.377|-31.877|-44.177|-14.177|-9.877|-22.177|-25.577|-21.977|-22.777|-30.277|-47.877|-56.177|-52.6522|-55.874|-34.574|-27.974|-35.474|-39.174|-44.974|-44.474|-44.974|-45.574|-44.074|-47.174|-38.974|-56.374|-54.974|-67.074|-65.5951|-71.0951|-56.6056|-58.6118|-63.3064|-40.6064|-43.2064||-36.6064|-24.7064|-17.0064|-20.0064|-12.7064|-26.2064|-40.0064|-38.3064|-52.5064|-64.4064|-53.4064|-71.2855|-49.0855|-55.7855||-61.4855|-63.0893|-63.1892|-57.0423|-56.1423|6.5604|9.4604|10.1604|13.1604|22.0604|27.2604|18.2604|18.1604|19.4604|39.1604|40.5604|57.1604|49.5604|56.1604|57.1471|64.6801|59.3229|46.4229|47.6229|43.9229|48.9229|48.6229|58.7229|53.4758|61.8758|62.624|54.124|55.3239|55.6684|74.1241|64.0241|54.1241|62.8489|4.7489|15.8489|14.5489|10.8489|16.1489|21.3489|18.7489|18.4489|7.4489|39.5489|25.8489|32.5489|19.0489|13.5489|20.3489|7.9489|5.5489|19.3489|29.8489
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-65.9145|-68.5145|-71.3988|-51.5988|-68.9988|-73.4942|-66.2942|-63.0942|-73.8942|-76.6942|-95.9986|-80.3986|-73.5986|-44.3986||-75.7986|-96.7986|-110.0874|-111.6809||-113.0809|-121.5086|-134.0391|-110.239|-136.839|-149.1695|-154.7462|-169.9616|-139.7616|-168.8173|-189.8152|-154.0152|-194.3947|-162.9287|||-128.5286|-195.3286|-207.3208|-199.7675|-218.1972|-230.9969|-193.8743|-236.5332|-164.1167|-165.8586|-178.042|-180.0743|-162.9449|-182.9776|-218.841|-186.4527|-185.2913|-138.2581|-177.1621|-143.484|-124.032|-104.58|-81.9344|-90.6442|-125.774|-149.5809|-128.6773|-94.5927|-115.8448|-180.6484|-128.157|-130.5396|29.1297|57.5818|44.5171|70.937|45.3881|30.0006|23.3231|52.3559|82.2598|96.7761|81.3888|91.26|85.1631|86.6146|19.5488|9.968|21.8714|71.5176|100.2601|122.0348|108.099|115.6475|97.9375|90.0986|135.0996|138.3343|118.2041|126.1282|150.9006|118.0212|95.4041|109.208|-8.1938|-24.7425|-15.7422|-48.5494||-86.5824|-90.6339|-92.0855|||-94.4082|-103.1377|-83.9761|-99.0731|-101.4451|-109.8647|-112.7296|-122.5922|60.0358|37.3901|45.8097|39.4224|19.6801|36.2288|59.4551|47.2613|42.6161|58.0035|40.5838|61.4874|67.8746|59.1648|21.4221|8.6476|17.0671|29.8416|46.3903|50.1646|101.2624|104.64|126.1217|108.4894|100.5272|106.7631|86.4401|111.7006|97.0299|74.0939|83.3845|101.9857|67.1463|86.5983|113.7182|-9.8935|-19.4743|-22.3776|-22.0873|-27.0229|-24.4099|-36.3134|-63.6043|-74.0561|-87.7015|-98.1534|-119.3473|-100.7663|-98.4437|-109.4762|-81.024|-136.1864|-178.4429|-135.844|-84.7462|-58.3263|-54.552|-69.6491|-51.0681|-55.1326|-28.1322||-39.1646|-27.2611|-64.7135|-59.778|-8.3897|-31.9063|-68.1975|-81.2622|-106.2304|-128.6308|-97.4274|-130.2346|-103.6432|-107.0004||-134.0349|-101.981|-106.6263|-116.0586|-144.5796|0.6281|42.4354|48.8227|104.2754|128.3064|131.6054|118.1051|99.8145|88.4917|122.1698|-16.0597|-19.2533|-68.6092|-92.7064|-86.8999|-91.5451|-105.1906|-108.9648|-133.9331|-107.8035|-84.8676|-84.2869|-60.1896|-71.5125|-86.8999|-113.6101|-143.2236|-149.3402|-120.888|-151.3812|-109.5739|-128.155|-154.3804|-162.5096|-167.3379|-140.047|-167.3379|-181.3113|-168.9629|-166.4934|-189.3741|-155.4057|-124.6309|-116.7919|-78.1783|-150.1798|-201.2775|-174.1891|-176.2971|-195.117|-177.9375|-170.3346
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|0.3473|0.1473|2.3473|2.1473|2.1473|2.5473|3.1473|4.8473|-0.7047|-1.3047|-3.1047|-2.7047|-2.4047|-3.5047||-1.8047|-2.6047|-2.3047|-2.6047||-2.0047|-2.9047|-2.9047|-4.0047|-4.2506|-4.2506|-4.1506|-3.3506|-2.5506|-1.8506|-1.8506|-2.1506|-2.6506|-2.8506|||-4.2506|-5.2506|-4.5506|-3.6506|-4.2506|-3.7506|-4.4506|-5.6506|-4.1506|-4.7506|-4.6506|-4.9506|-5.6375|-4.7375|-5.3375|-5.0375|-3.5375|-3.5375|-4.9375|-4.8375|-5.8139|-4.6305|-4.1305|-4.4305|-4.9305|-4.8305|-4.5305|-2.4305|-3.5305|-4.5305|-4.7615|-4.9084|-4.2084|-3.6084|-4.3084|-4.2084|-4.8084|-5.4781|-4.8781|-5.1781|-6.6312|-5.237|-4.937|-4.3371|-5.5371|-5.0371|-5.8371|-5.1009|-3.2009|-2.8009|-3.7009|-3.1009|-3.2009|-3.2009|-4.3009|-4.0009|-3.7009|-3.7009|-2.4009|-3.9009|-3.2009|-4.3009|-6.6009|-5.4009|-3.8009|-1.9009|-1.3009|-2.8009||-4.5009|-3.8009|-4.8009|||-5.1009|-5.7009|-4.6009|-5.8009|-7.0882|-6.0882|-4.9882|-3.3882|-5.2882|-6.1882|-6.4457|-6.6457|-7.4729|-7.2311|-7.0544|-6.9544|-7.8545|-8.3378|0.5066|0.8066|1.5066|2.6066|1.2066|1.1066|2.2066|1.1066|0.2066|0.7066|4.0066|5.3066|6.4066|9.7102|-0.2715|-0.4715|-0.1715|-1.0715|-2.6715|-1.5715|-1.5715|-1.9715|-1.6715|-0.8715|-0.8715|-0.5715|-4.3715|-3.2715|-5.3715|-6.9715|-6.0715|-4.7715|-7.6715|-8.0715|-7.5715|-8.2715|-10.385|-8.4655|-8.0655|-7.8655|-3.7655|-3.2655|-4.4655|-8.8655|-6.8655|-10.1699|-7.9153|-8.5257|-7.7327|-5.3327|-6.3327||-3.1327|-5.5327|-7.103|-5.997|-4.397|-6.297|-7.1217|-7.9853|-7.3836|-7.6651|-6.128|-7.862|-6.3718|-5.9954||-6.4954|-6.5954|-6.9954|0.6629|1.6629|3.2629|2.9629|2.7429|4.01|4.5948|5.0821|2.548|2.7429|1.4759|0.7937|0.6962|1.5734|2.3531|2.2556|2.9379|3.815|2.8404|3.4252|4.9846|6.1542|7.1467|-1.8141|-2.4963|-2.9837|-4.3482|-4.3482|-5.8101|-5.5177|-4.2507|-4.4456|-4.4456|-3.9583|-5.2253|-6.5898|-6.878|-6.6484|-7.1018|-3.3007|-2.2286|-3.3007|-4.6652|-6.6145|-5.9957|-6.5807|-6.5367|-5.9519|-6.624|-4.8109|-5.3957|-5.5458|-5.2523|-5.4027
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.6346|38.6233|37.7392|35.8214|38.1348|43.1254|44.8416|49.7128|51.3476|60.7112|67.4235|65.0262|67.0291|75.8101|81.5667|85.9631|94.7367|101.1519|34.7298|80.7298|84.8108|95.2898|100.9887|115.8763|121.5293|133.3262|133.1737|-158.3041|-163.2267|-167.0618|-171.0618|-174.9094|-136.9094|-114.9094|-88.9094|-118.9094|-108.9094|-106.9094
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-152.5744|-154.1813|-165.57|-169.6244|-201.296|-172.3928|-198.0801|-170.5147|-140.5211|-150.1617|-129.2735|-144.2701|-194.6173|62.329||95.0009|102.4994|136.2426|144.474||136.9755|139.695|125.4825|176.4204|148.6839|152.9686|169.3701|152.3332|158.7575|182.8601|156.1815|178.5587|163.2265|182.5239|||195.5139|218.6659|161.6397|199.1908|153.6644|156.3427|171.8749|178.3021|194.588|-18.7236|-44.9682|-12.832|-90.4946|-141.3769|-178.8696|-136.5566|-186.3676|-151.5537|-195.1732|-195.8516|16.6291|29.4836|25.734|11.2731|52.5143|98.5763|43.945|42.338|104.4679|101.7902|103.9328|182.131|152.1369|122.1432|148.9235|144.1027|183.2018|182.131|283.0053|-72.7902|-97.964|-108.1403|-103.32|-39.5832|-31.549|-105.4621|-72.255|-98.4997|-137.5988|-192.2301|-196.1817|-198.4896|24.3576|30.7848|13.6457|15.7878|19.5373|95.0573|164.1506|155.8973|123.2255|129.1171|137.1512|133.9374|140.9003|140.3646|168.2162|137.3146||124.9953|146.4196|150.1691|||160.9509|159.8796|199.4066|126.0292|144.2396|109.4251|105.1405|119.6019|71.3973|89.0721|92.8216|130.8495|130.8495|157.6297|192.1312|191.0599|198.7796|170.0253|159.4765|211.5044|181.8018|191.6359|181.4591|217.2729|259.3892|-38.683|-19.9369|-12.9741|-46.1816|-47.2529|-146.8754|-36.0053|-7.0825|-21.5439|-47.7885|-24.7577|-86.8876|-136.6987|-138.3056|-109.3832|-169.9062|-226.6806|-223.1229|-171.6254|-176.9813|-153.4149|-189.8358|-202.3631|-208.7904|-246.2831|-221.1097|-268.2425|-207.1809|-193.7907|-231.8186|-226.7369|-221.9166|-205.3126|-188.7091|-281.3687|86.1922|205.6321|189.0286|203.4896|226.5208|163.869|193.8626|212.7618|132.421||96.5353|123.8512|119.5665|175.2692|197.2728|124.9662|80.5111|95.5077|86.4027|46.7679|74.6195|45.6967|95.5077|114.7894||105.6844|139.9633|165.6722|112.6473|181.7401|179.598|108.8978|111.576|91.223|103.0062|74.0839|90.6874|120.1459|168.35|177.4554|144.2479|162.994|191.3812|171.0282|163.5297|179.0624|143.1766|170.4925|247.2757|203.5743|198.2184|174.1158|178.401|231.961|148.4068|194.4688|199.4431|215.184|232.8588|203.5956|186.4564|175.2089|235.5072|207.1778|207.7135|262.5376|191.5475|231.7177|214.0429|214.8836|229.7976|111.429|93.2185|86.7913|84.1133|75.5435|33.2308|111.9646|93.2185|113.5716|125.3548|123.7481
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-58.4732|-63.1925|-69.325|-46.6488|-53.1488|-55.1488|-70.6654|16.7883|18.2883|23.2883|10.2883|24.2883|21.2883|6.7883||49.7883|43.7883|48.2883|42.2883||57.2883|48.2883|42.7883|43.7883|41.7883|38.2883|33.2883|21.7883|26.7883|47.2883|43.7883|45.7883|74.7883|62.2883|||93.4694|63.1073|74.1073|67.2392|91.1573|-13.3939|-50.3939|-71.3939|-71.1282|-77.1282|-71.4758|-89.8852|-60.8852|-54.3852|-59.3852|-41.3852|-35.3852|-39.3852|-61.8852|-72.1224|-75.0628|-61.8427|-47.3427|-32.3427|-40.8427|-58.3427|-68.412|-36.912|-34.912|-50.412|-49.912|-53.912|-66.3467|6.7893|17.7893|14.2893|21.7893|26.7893|36.7893|25.7893|37.7893|41.7893|35.7893|45.7893|58.7893|88.0992|49.1703|49.1703|56.1703|64.1703|53.3281|55.089|44.089|40.589|45.089|46.589|55.589|59.589|80.4878|65.5965|84.4966|76.9636|47.9636|60.9636|51.9636|44.4636|60.9636|45.9636||31.4636|37.4636|31.4636|||22.4636|20.4636|27.4636|7.4636|19.4636|14.4636|57.9636|63.4636|59.4636|35.9636|49.4636|38.4636|43.9636|54.4636|62.9636|61.9636|55.4636|43.9636|67.9636|73.4636|71.4636|77.4636|63.4636|61.9636|71.4636|71.4636|64.4636|58.9636|76.4636|69.4636|93.4636|129.4873|86.5422|75.5422|71.5422|73.5422|57.5422|77.0422|83.0422|87.6858|96.9008|109.4732|-8.0553|-10.0553|-35.5553|-58.5553|-48.5553|-68.5553|-51.0553|-45.0553|-71.5553|-95.0553|-109.5553|-115.0336|-119.9736|-136.4736|-107.5181|-94.0181|-53.0181|-61.0181|-74.5181|-118.5181|-89.5181|-151.3813|-107.6736|-118.1651|-106.5168|-86.9909|-114.2121||-72.9857|-89.0397|-92.933|-102.8159|-61.8159|-80.8159|-89.8159|-78.8159|-79.8159|-81.8159|-59.8159|-99.8159|-94.4622|-83.2105||-93.8068|-91.4838|-85.4838|-101.7597|-109.5108|-97.0392|-70.0392|-70.0392|-62.0392|-44.0392|-47.0392|-65.0392|-51.0392|-89.0392|-86.0392|-108.0392|-67.0392|-74.0392|-76.0392|-71.0392|-57.0392|-83.0392|-153.5991|66.3137|76.3137|104.9041|91.2828|80.2828|99.9356|79.9356|102.3729|-24.0565|-21.0565|-22.0565|-39.0565|-36.0565|-43.0565|-77.0565|-107.0565|-111.1184|-102.5362|-95.5362|-50.5362|-20.5362|-52.5362|-68.5362|-91.5362|-74.5362|-82.5362|-74.5362|-71.5362|-66.5362|-65.5362|-100.5362|-115.5362|32.9|62.9
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04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4516|4.6516|4.8516|5.0516|5.0516|6.8516|6.5173|6.2794|6.4794|8.1417|6.3417|6.5996|7.744|8.4367|6.5824|9.3824|-2.1728|-1.1728|-2.7728|-4.7728|-6.3728|-5.3728|-4.9728|-4.7728|-5.1728|-4.7728|-5.9728|-3.7728|-3.3728|-4.1728|-5.1728|-7.7728
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-7.3201|-8.5809|-6.8016|-6.1116|-8.5416|-7.3246|-7.5751|-9.3301|-9.5195|-6.14|-6.4972|0.9283|2.6883|4.2183||4.9583|4.4583|6.0983|3.6283||5.8383|7.5499|6.6638|-2.5994|-4.1994|-3.2194|-4.0694|-3.0894|-1.8694|-1.1694|-1.9094|-2.0694|-1.8794|-1.7894|||-2.4094|-4.4294|-6.3994|-5.3942|-5.5542|-5.3324|-5.0424|-5.9224|-6.4333|-7.7203|-6.8953|-7.0895|-5.7995|-5.9995|-8.2156|-7.6373|-8.0947|-5.9347|-7.7197|2.174|2.314|2.334|2.314|4.834|4.094|3.214|3.674|3.394|4.334|2.794|2.614|4.114|5.274|6.374|6.6289|6.1629|6.636|6.9361|5.0397|3.1197|2.3097|3.3597|2.5297|1.6997|2.1797|5.8797|2.2197|4.1597|4.6808|4.9402|3.8602|4.4469|4.2569|3.6469|3.9969|2.3769|2.8069|4.2969|6.0588|4.8514|6.3793|-1.6199|-1.7199|-0.7499|-0.7299|-0.6699|-1.6299|-3.5299||-5.1999|-4.3199|-4.9699|||-5.5399|-6.1343|-5.4031|-6.1402|-6.3885|-7.5179|-6.4234|-6.6277|-7.227|-6.657|-6.967|-8.1989|-8.905|-7.295|-7.0556|-6.9356|-7.7537|-7.5082|-7.6652|-7.3017|-7.0517|-7.4417|-8.0139|-9.3051|-7.3853|-8.0753|-9.0753|-8.5877|-11.9615|4.5733|4.1333|6.1733|4.5133|6.6533|-1.0066|-0.9666|-3.2866|-2.4066|-3.1666|-4.0866|-5.9166|-7.0566|-7.2529|-7.5586|-6.6485|-7.6386|-9.2826|-6.8426|-8.3926|-8.0003|-8.5287|-8.7286|-9.1687|-8.045|-8.37|-9.33|-9.1857|-8.2057|-5.8057|-7.0657|-9.6657|-10.4452|-7.5008|-9.1328|-8.0328|-6.5728|-5.8328|-5.9128|-8.3128||-6.3328|-5.4528|-7.5728|-6.4796|-5.0196|-7.0996|-8.2851|-8.4478|-6.094|-6.934|-5.8073|-8.0836|-6.2763|-6.5592||-7.2446|-6.3593|-6.827|-7.6622|-5.9247|-4.0647|-4.2447|-4.0247|-2.5847|-4.6647|-4.2247|-4.5847|-4.5847|-3.5247|-4.7847|-4.3647|-7.1647|-8.5174|-6.8699|-7.0899|-6.7899|-8.7899|-7.5355|-9.5996|4.7217|4.7217|5.3017|4.9617|6.8707|6.6053|5.8494|4.5894|5.9094|6.0894|5.5094|5.2694|4.2494|3.5094|3.8094|5.4694|4.9285|4.2285|4.0685|6.1485|5.1173|4.3973|4.3973|4.6573|5.6573|5.6573|4.8973|3.4973|4.0173|3.4573|3.8973|3.3573|3.8973
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350|75.7517|92.7517|42.7517|109.7517|171.7517|138.7517|305.7517|392.613|325.5336|271.5336|255.5336|224.5336|293.5336|343.5336||361.675|301.2965|320.2965|334.2965||440.2691|338.6879|309.895|243.895|301.895|217.895|235.895|229.895|256.895|200.895|110.895|77.895|102.895|192.895|||115.895|141.895|254.895|269.895|412.895|355.0807|217.0807|133.0807|114.0807|103.0807|212.0807|269.0807|272.0807|178.0807|126.0807|183.0807|134.0807|368.0807|171.0807|276.0807|353.0807|402.0807|480.0807|559.0021|-81.4731|-215.4731|-327.4731|-366.4731|-285.4731|-424.4731|-334.4731|-411.4731|-446.0256|105.5081|208.5081|210.5081|184.5081|238.5081|162.5081|75.5081|291.5081|281.5081|238.5081|279.5081|313.5081|303.5081|80.5081|88.5081|158.5081|168.5081|224.5081|440.5081|439.2313|422.9858|345.9858|263.9858|295.9858|360.9858|445.9858|435.9858|526.0398|434.0998|479.3886|519.5985|414.165|529.4611|-137.5196|-334.5196||-336.4019|-303.5056|-350.1691|||-293.0212|-357.4124|-337.5138|-352.9042|-424.0603|35.1849|170.1849|150.1849|336.1849|315.1849|400.1849|311.1849|283.9793|292.9793|338.9793|393.9214|365.9979|287.9979|215.9979|215.9979|270.9979|240.9979|187.9979|77.9979|290.9979|275.9979|264.9979|235.9979|366.9979|432.9979|455.9256|463.3551|443.2918|509.084|460.8989|355.8126|399.1007|310.1007|311.6007|390.8063|293.5625|373.2362|-118.2514|-276.2514|-308.5735|-303.0735|-232.0735|-210.5735|-168.0735|-189.5735|-233.0735|-348.0735|-357.9601|-301.9601|-341.4601|-383.8112|-392.5791|-430.7713|-364.1867|-361.1867|-384.6873|-366.6873|-306.1526|-415.9195|-399.355|-433.0334|-416.7593|-387.845|-304.345||-366.845|-272.345|-326.345|-197.345|-149.345|-279.345|-334.345|-259.345|-287.345|-354.845|-301.9389|-370.6543|-332.3381|-326.0979||-391.9977|-394.4046|-371.4046|-396.2362|-502.996|104.2509|231.2509|197.2509|373.2509|432.2432|347.5124|323.3166|313.3166|225.3166|253.3166|178.3166|351.3166|423.2718|365.6108|369.6231|353.6924|446.1026|500.754|-183.2864|-220.2864|-230.2864|-271.2864|-196.2864|-233.2864|-282.2864|-358.7864|-383.4753|-382.9753|-292.9753|-374.9753|-306.9753|-358.4753|-449.9753|-501.9245|-410.4245|-338.4245|-442.9245|-460.7772|-430.3344|-412.3344|-449.8344|-448.3344|-383.3344|-395.3344|-309.3344|-423.8344|-548.3344|-591.4271|-587.3079|-588.0087|-468.4542|-558.9491
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|47.8188|54.9314|38.0613|40.4613|36.6613|36.6613|28.2613|32.4613|34.0613|35.2613|23.6613|32.6613|30.6613|34.2613||44.2613|49.0676|-4.9861|-6.7861||-2.3861|-14.5861|-10.3861|-12.7861|-14.3861|-10.9861|-7.7861|-12.7861|-7.9861|-5.3861|-11.5861|-15.3861|-20.3861|-29.9861|||-28.9861|-42.3861|-36.3861|-39.3861|-42.9861|-36.7861|-48.3861|-61.8846|-55.4384|-61.7316|-52.5906|-54.0451|-38.6451|-48.845|-56.6451|-42.0451|-35.845|-37.845|-51.4451|-50.8758|-54.4176|7.8567|13.6567|26.8567|17.3567|14.6567|16.8567|26.3567|21.3567|18.8567|19.8567|15.3567|20.8567|26.3567|24.8567|26.3567|30.8567|38.8567|42.1885|39.1885|46.6885|46.5663|39.0663|47.0663|54.4348|50.872|46.8436|38.3436|42.8436|51.1317|43.9057|38.9057|46.4057|43.9897|38.8897|45.9897|36.2897|41.6897|58.583|42.7811|47.7244|49.5495|44.6945|43.6945|43.5494|48.866|53.6511|-4.5775||-17.9775|-16.1775|-18.3775|||-26.7775|-27.3775|-31.9775|-38.9775|-39.3775|-38.3775|-30.1775|-29.7775|-35.7775|-50.7775|-46.7775|-53.0528|-55.9031|-59.2146|4.7253|10.7253|14.7253|7.9253|7.9253|15.9253|29.7253|47.3253|42.7831|42.1831|40.1831|45.3831|52.9831|61.9831|57.5831|68.559|80.9655|79.4505|50.9673|55.9081|59.409|64.3544|52.2332|62.8332|58.2332|48.9704|54.9704|71.9338|-0.2948|-8.8948|-27.6948|-27.8948|-20.6948|-32.8948|-20.6948|-26.8948|-40.0948|-63.0948|-67.4948|-64.5275|-64.2861|-64.5402|-58.078|-62.0977|-62.6663|-66.4663|-61.4645|-65.8645|-49.4645|-78.7717|-68.7463|-65.0181|-65.0535|-55.5705|-63.2532||-45.4532|-48.4532|-55.7424|-53.2916|-33.7916|-47.2916|-55.2916|-50.7916|-52.9351|-57.0168|-49.0168|-68.4168|-55.2854|-61.8727||-60.7752|-64.0002|-69.0558|-66.4266|-44.4266|-34.4266|-21.4266|-45.4266|-24.4266|-4.9266|-7.4266|-17.4266|-9.9266|-30.9266|-23.4266|-37.9266|-17.9266|-17.4266|-24.4266|-14.9266|-16.9266|-36.4266|-45.4266|-39.4266|-30.4266|-14.4266|-38.4266|-39.9266|-52.4266|-58.4266|-55.4266|-67.4266|-63.5017|-74.863|-68.8756|-65.1219|-64.1219|-65.1219|-78.691|-85.4344|-90.9549|-98.0971|-73.9505|-39.488|-42.488|-45.988|-63.988|-53.7367|-65.455|-75.09|-63.0999|-68.6111|-59.7281|-57.7281|-72.2281|2.1867|12.6867
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|6.6715|7.1715|9.1715|11.6715|16.327|12.827|12.827|10.327|12.327|12.827|13.7539|14.3925|13.6555|16.5245||14.7965|12.7965|12.7965|11.2965||10.2965|8.2965|8.7965|16.7965|16.6727|17.4433|14.6993|14.6993|13.6993|15.1993|15.0859|-2.9219|-3.9219|-3.4219|||-7.4219|-7.4219|-9.9219|-9.9219|-7.9219|-11.4219|-11.4219|-13.4219|-11.4219|-13.9219|-14.6815|-13.4357|-15.4357|-16.9357|-14.5731|-13.0731|-14.0731|-13.5731|-17.5731|-15.7142|-11.0657|-8.0657|-7.5657|-5.0657|-5.0657|-7.0657|-8.0657|-10.5657|-9.0657|-7.0657|-7.0657|-10.0657|-8.5657|-5.0657|-5.5657|-4.5657|-4.0657|-7.0657|-3.5657|-3.5657|-5.5657|-5.5657|-9.5657|-7.0657|-6.0657|-9.0657|-14.0657|-13.0657|-14.2337|-14.368|-14.368|-15.368|-13.528|-15.528|-17.528|-21.9345|-15.7326|-12.2326|-8.2326|-8.7326|-12.2326|-12.7326|-12.2326|-12.7326|-8.2326|-7.7326|-7.2326|-7.2326||-11.2326|-8.2326|-10.7326|||-7.7326|-9.2326|-12.7326|-17.7326|-19.6473|-18.9144|-14.4144|-12.4144|-15.4144|-16.4144|-20.8771|-19.6623|-19.1623|-16.6623|-9.6623|-12.1623|-7.1623|-12.6623|-13.6623|-12.6623|-12.1623|-15.6623|-13.1623|-10.1623|-4.6623|-14.6623|-14.1623|-11.6623|-9.1623|-4.6623|-6.6623|-5.1623|-11.6623|-12.6623|-13.1623|-11.1623|-7.1623|-10.6623|-12.6623|-12.6623|-19.6623|-16.6623|-12.1623|-18.6623|-20.6623|-20.4418|-18.9418|-18.9418|-17.4418|-19.9418|-18.4418|-23.4418|-25.6082|-26.1082|-25.9656|-19.9656|-14.4656|-16.4656|-21.9656|-27.9656|5.1698|0.1698|10.1698|7.1698|6.1698|7.1698|3.6698|8.6698|7.1698||7.6698|11.6698|9.1698|13.1698|20.6698|23.6576|-4.7161|-15.2161|-16.2161|-18.7161|-11.7161|-16.7161|-22.9345|1.3226||7.3226|6.3226|4.8226|4.3226|12.3226|13.3226|13.3226|10.8226|17.3226|17.8226|14.8226|13.8226|12.8226|14.3226|20.3226|20.8765|20.1659|21.1858|19.6858|20.6858|20.6858|24.7317|27.1197|28.7997|26.9718|23.1173|23.011|20.511|20.8388|24.4362|26.1175|17.6175|17.1175|20.1175|24.8923|21.8215|24.3863|27.995|23.4167|18.9167|24.1946|21.1946|23.1946|22.6946|24.9926|-1.0013|-7.5013|-12.5013|-15.0013|-18.5013|-19.0013|-29.1359|-17.7095|-20.2095|-25.955|-24.0388|-17.0388
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-41.2772|-48.4772|-51.2858|-43.7787|-40.7787|-43.7787|-43.7787|-49.7787|-55.9049|-46.9049|-45.1049|-49.705|-51.705|-42.9049||-51.3049|-76.1049|-66.561|-65.0791||-48.679|-72.8831|-32.0831|-42.0831|-31.0831|-28.0831|-32.0831|-34.6831|-21.8831|-29.0831|-38.0831|-47.0831|-49.8831|-57.8831|||-55.6831|-62.2831|-35.2831|-32.4832|-30.4832|-34.0831|-44.8831|-70.0831|-59.4832|-71.6831|-43.2831|-35.4832|-39.8831|-67.0831|-88.5479|-66.9199|-93.2888|-55.1876|-81.7195|-66.8328|21.5446|38.5446|35.0446|42.5446|41.5446|40.5446|44.5446|34.0446|49.0446|41.5446|61.5446|46.474|40.974|39.974|39.474|33.474|33.974|14.774|13.574|18.174|38.474|51.474|39.974|44.474|63.474|65.3517|53.3574|43.1416|48.0463|51.7625|51.0261|43.0261|51.0261|31.6261|26.8261|29.0261|30.6261|37.8261|54.2261|48.9285|56.6788|55.1987|43.1113|55.0749|45.4943|43.93|53.7592|-7.5188||-21.9188|-21.5188|-25.9188|||-25.5188|-24.7188|-21.3188|-42.3188|-51.0431|-54.5367|-57.1519|-41.7083|-42.5083|-48.9083|-36.877|-48.3628|4.6|21.6|27.4|41.2|40.7|35.2924|38.0925|42.0925|51.5805|53.4339|49.671|58.9344|52.8071|57.4071|45.2071|41.8071|59.0071|71.93|79.1668|82.2742|59.4935|79.4483|65.1537|66.3486|-0.4817|-13.4817|-7.0817|-24.8817|-30.8817|-33.8817|-28.8817|-21.2817|-31.4817|-45.2817|-43.8817|-41.6817|-30.0817|-37.0817|-50.6817|-54.0817|-65.6574|-64.2206|-51.4206|-53.6206|-32.8206|-40.2206|-28.8206|-61.8206|-63.6917|-81.8917|24.2439|21.4439|27.8439|26.2439|41.0439|43.6439|42.0439||33.6439|35.8439|23.2439|51.2439|74.3377|-17.9717|-41.1717|-46.7716|-45.3717|-58.1717|-46.0724|-63.4724|-56.0027|-65.4141||-73.0823|-63.2251|-60.025|-74.4278|-84.2642|-59.2491|-69.1613|-60.9613|-46.9613|-55.5614|-68.3614|-58.1613|-65.1613|-87.6782|-68.8782|-113.8536|59.1928|59.6467|57.0468|57.8468|61.6467|62.3742|67.6164|50.8164|68.0164|72.1561|70.3561|70.3308|-14.116|-38.3161|-51.916|-76.116|-64.9879|-58.3508|-68.3508|-54.064|-70.064|-74.3822|-96.045|-72.6794|-54.6794|-53.2794|-57.8794|-49.0794|-50.4794|-67.8794|-99.9141|-66.9929|-59.793|-52.9929|-78.393|-94.5033|-84.5906|-93.9018|-77.1908|-91.501|-90.9866
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|73.509|109.209|122.6711|-31.0834|-67.1834|-101.5834|-123.0333|-126.7037|-136.1292|-146.6213|-127.557|-99.4522|-121.4775|-130.9833|-120.3425|-81.0473|-69.6473|-76.8973|-40.7973||-54.8473|-82.7473|-79.7973|-64.5973|-108.6973|-82.0473|-71.6473|-69.4973|-51.7973|-53.0473||-85.6973|-60.9973|-48.3973|-93.6973||-136.8473|-177.8973||14.5078|36.9078||40.8578|79.1078|127.0078|176.6078|151.2078|104.4578|59.9578|22.0579|66.9078|57.5579|89.0078|116.3578|166.2078|226.7003|-13.6057|-56.6558||-97.6558|-136.7058|-173.9058|-206.3557|-242.2731|-257.2923|-273.3636|-290.5541|-308.9545|-328.6828|-349.8197|-394.4553|-450.6614|-405.0905|-431.2172|-459.2636|-489.3762|-521.7347|-556.5218|-621.3576|-634.2695|-677.7106|-724.5618|-792.5353|-777.3948|-857.5054|-923.417||178.6151|410.3651|419.7152|506.7721|471.7133|441.6132|534.9341|502.2768|526.4744|504.9441|472.3941|512.294|484.8941|411.294|489.594|333.1941|454.544|406.4941|548.7441|650.8934|-119.6331|-372.5333|-413.7332|-594.959|121.4853|114.6352|184.1352|188.3852|154.7353|120.6852|87.7853|156.2353|210.9352|191.2353|264.8351|300.2853|266.7853|160.0353|149.5851|182.3351|202.6852|169.9352|175.0851|234.6852|300.9352|322.3852|241.3351|230.9352|214.5851|323.3852|379.5851|455.2353|487.0697|472.9235|379.4235|467.5234||506.6094|543.9401|445.59|421.9902|502.403|500.8257|-65.799|-2.099||-126.8991|-242.549|-248.099|-232.7489|-342.9989|-356.9989|-410.549|-527.6824|-441.3108|-435.3092|-482.7552|-495.3553|-566.4496|-446.0497||-537.8998|-675.2274|38.6883|71.0882|146.8883|77.5382|69.8883|244.0882|328.7381|264.3382|373.7882|373.1502|281.9002|354.4502|323.3947|363.7448|394.3947|392.2948|388.8947|420.2448|464.9445|312.6945|404.9445|421.3444||527.0443|453.6067|375.8567|281.4068|344.0068|347.1568|280.5068|307.1067|379.5068|405.3883|437.698||458.4559|433.3679|434.9698||448.5699|460.247|480.9376|401.2377|380.1378|420.3418|389.1465|356.3571|384.9554|386.3892|380.3131|416.6145|474.2802|385.4871|437.8873|449.0692|448.5408|405.691|312.941|438.3909|475.7093|-15.1837|-70.2337|-80.6336|-145.5338|-159.1837|-166.9837|-163.0838|-208.2838|-161.5838|-266.1837|-264.3836|-291.3338|-285.1837|-173.0838|-566.7838|-508.7256|190.0633|165.3634|188.2633|151.1134|211.8634|311.6134
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|66.8761|108.5261|128.1761|-27.2529|-68.5529|-107.903|-155.606|-146.7845|-155.1939|-169.5043|-128.4381|-101.7229|-128.3229|-148.7922|-130.3968|-112.3993|-99.8493|-118.3493|-89.4493||-81.9493|-129.0993|-123.5993|-98.4493|-146.2993|-116.4993|-100.2993|-93.6993|-79.3492|-71.8993||-80.5493|-67.9493|-60.5493|-110.5493||-158.1993|-204.7075||9.5733|59.2232||69.6233|81.1732|134.5733|205.7814|189.8071|160.669|148.8946|151.8946|165.1446|146.4092|101.0592|74.9092|122.3592|156.4547|-7.7408|-48.7408||-87.7908|-124.9908|-160.3908|-194.1408|-241.1287|-239.1541|-253.8601|-269.5834|-286.3872|-304.3746|-335.3023|-377.9026|-408.8029|-365.9921|-388.8079|-413.2254|-439.3727|-490.8252|-475.8808|-542.5731|-556.2701|-571.5445|-626.4245|-552.7429|-502.2429|-579.5366|-696.0073||49.7988|294.1987|321.2322|330.2661|353.5941|-16.9944|-2.6944|-24.6443|-38.6944|-103.7444|-142.3943|-75.7444|-113.2444|-204.3943|-173.5945|-215.0445|-151.1944|-178.2444|-138.4944|-58.2444|-163.2945|-225.9444|-261.5945|-457.5445|-353.6938|-299.6513|-227.0512|-236.1013|-271.9013|-277.8348|-298.7249|-326.2471|-293.1272|-353.0416|-361.3627|-318.8063|-287.3564|-344.2065|-314.6564|-226.1064|-151.8564|-277.6564|-344.2065|-355.9515|-382.3017|-383.9519|-411.3412|-360.079|-316.6656|-383.245|-274.874|-255.7238|-258.374|-253.9738|-250.874|-256.0239||-213.5739|-226.5739|-253.874|-237.4238|-203.5739|-197.3239|-268.0739|-263.5739||-357.5739|-262.0739|-272.3239|-275.9738|-404.3239|-303.0239|-471.6738|-597.182|-554.3495|-517.8217|-585.3351|-595.467|-601.3506|-521.2007||-561.3506|-756.3008|-639.3146|-728.375|-532.6748|-638.3305|54.1206|213.6707|339.0205|206.8706|362.6707|370.5205|435.8706|446.5205|354.814|413.7141|446.9629|401.6699|442.3219|429.0984|500.0483|444.1147|429.4147|443.3146||523.5646|559.5614|455.2113|424.6527|409.2525|310.7525|195.2525|344.1026|362.5447|373.1328|410.2978||415.7255|374.0753|316.2753||327.4755|193.6754|410.5753|390.2589|437.9236|413.2764|354.7128|335.7306|339.062|359.5521|342.821|350.5209|416.821|416.415|480.2111|462.6956|422.673|505.7199|411.9377|430.9377|443.7668|389.8853|348.1811|395.2399|410.5347|357.3347|334.8845|407.8845|-35.8453|-220.3453|-243.1951|-231.6451|-278.7452|-261.3951|-168.6951|-323.4952|-354.9285|-262.8785|-330.2284|-330.0284|-335.6285|-335.6285|-271.0284
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|4.8463|4.4963|4.3463|6.3463|5.7963|3.4963|4.3963|4.1463|4.6463|5.2963|2.8463|3.5463|10.4963|10.4963|13.8963|11.1792|14.7436|13.1748|11.8248||15.2942|12.6186|12.6972|11.3472|10.9472|8.8472|12.0972|12.0972|14.0972|18.2163||13.3825|12.0326|13.2826|16.7417||-0.5218|-3.1718||-4.6218|-4.8718||-5.3218|-11.6218|-12.4218|-14.3718|-4.2718|-2.2718|-5.7718|-8.5718|-4.7718|-9.6218|-12.4218|-13.4718|0.8568|7.4568|10.4568|13.0297||12.5997|12.5164|12.271|15.6205|12.0417|7.9417|8.3417|5.7917|5.2917|9.2417|10.4917|10.1417|12.6417|11.8091|10.9091|10.4591|13.2091|14.299|16.7989|-2.672|-2.522|-6.522|-9.772|-11.822|-7.072|-12.172|-13.3494||-13.3438|-11.6042|-11.413|-12.8922|-11.3831|-10.9331|-12.1331|-11.6894|-10.3894|-13.0393|-12.3393|-15.9394|-13.3742|-14.6742|-10.3742|-11.7242|-5.6242|-4.5742|-9.7742|-9.8242|-12.3742|-11.9242|-12.4242|-16.6242|1.3885|2.1385|7.1885|8.0885|6.2885|7.1885|9.2885|9.9385|10.6385|9.5385|14.3385|14.2372|14.2025|18.0139|16.3321|12.0468|12.9908|14.9482|11.4646|14.019|9.5185|9.5685|6.2685|6.9185|5.5685|6.3685|6.2685|8.6685|10.9685|9.0185|9.8185|11.1685||12.3566|11.6629|9.6291|-0.6781|-0.3781|-1.7781|-2.3781|-1.2781||-2.7281|-4.2781|-7.3281|-7.2281|-7.5281|-6.5781|-8.2281|-8.7781|-8.4281|-6.7281|-6.7781|-3.9781|-3.3281|-3.0781||-3.4281|-8.8781|-6.8281|-8.9281|-10.6281|-10.4646|-12.5857|0.7314|4.8314|6.2314|6.0814|3.7814|4.5314|8.9814|8.423|8.023|10.2783|7.1592|7.6408|8.0257|8.0257|8.5257|8.0486|7.1486||7.5986|6.9486|9.4486|9.7984|6.3773|6.0773|5.0273|6.8273|7.8773|8.1773|10.7248||8.5664|9.4303|6.2303||7.4303|5.7803|5.7803|6.7803|8.0803|8.5781|8.6895|7.7467|8.4102|7.908|7.858|9.6422|9.6719|-2.1554|-2.6054|-2.9554|-5.9554|-6.8054|-5.5554|-4.9554|-3.4554|-5.7554|-4.9054|-5.7054|-8.3054|-7.9554|-8.0554|-8.7554|-9.987|-7.337|-7.037|-8.587|-9.837|-10.7969|-9.4469|-12.4969|-10.441|-12.7595|-9.3772|-10.7413|-12.157|-9.6994|-8.1776
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-5.1012|-4.3724|-4.7368|-6.0304|-7.7247|-8.1205|-8.1462|-8.605|-8.9115|-7.1078|-8.711|-9.1971|-9.4124|-9.6312|-9.3633|1.1362|5.0533|5.1765|5.53||5.7503|4.639|4.2564|5.0398|5.9143|4.6207|5.9872|5.0762|6.1329|6.6139||7.3711|-1.2984|-1.5171|-1.6082||-3.8309|-7.0921||-4.0313|-4.3774||-5.5435|-6.4726|-7.1159|-6.9237|-8.1404|-6.4804|-6.2071|-6.9723|-7.5769|-7.5952|-8.8449|-9.7508|-8.8767|-6.455|-7.2947|-7.0597||-6.9812|-7.218|-6.9994|-7.4366|-9.5136|-9.0581|-11.0798|-10.9009|-12.6253|-8.6759|-4.194|-2.9551|-3.3377|-4.941|-8.2022|-8.0564|-5.7244|-5.1414|-7.273|-6.8357|-5.36|-7.2548|-8.1293|-6.7629|-5.0138|-7.4005|-7.575||-7.3043|-6.5074|-6.4163|-7.0806|-8.2065|-7.1137|-8.4255|-7.3893|-7.1524|-8.0816|-8.2457|-8.8491|-8.9366|-8.4862|-7.9483|-8.9833|-8.0047|-8.221|-7.9659|-7.7655|-8.7781|-9.4259|-8.5696|-9.6627|-10.0147|-10.4007|-8.0866|-6.8659|-8.3781|-8.4802|-5.5833|-5.9659|-6.2574|-6.6947|-6.8769|-9.136|-8.2714|-6.8503|-6.1216|-6.5588|-7.1783|-8.6176|-7.9799|-8.5265|-10.5852|-11.081|-9.8421|-9.2044|-11.2449|-12.0875|-10.4251|-11.7186|-11.1573|-9.5905|-11.4853|-14.5114||-14.1592|-16.5371|8.4112|8.1196|10.5063|11.8276|10.1336|10.9378||9.1342|8.2596|6.456|7.0025|7.7131|8.205|6.7292|5.2171|5.545|6.8568|6.7475|9.2435|9.7718|8.1503||7.3305|6.9114|13.0148|9.0248|5.9641|2.6664|1.6826|7.9317|11.4298|10.373|9.7006|7.2228|5.747|10.5933|10.8105|9.1526|8.1685|9.2634|9.6661|12.1207|8.5281|10.6833|8.4605|9.7721||10.0458|8.5518|9.7725|10.0264|8.9292|7.5628|3.7004|5.5587|7.4899|9.0864|7.9386||8.4259|10.7347|6.5769||6.1943|6.8319|5.8117|7.2874|8.7368|6.8037|6.7165|6.9122|7.4509|6.5946|7.3963|8.3072|9.8337|7.5745|8.742|9.1597|7.2436|7.4987|7.3529|8.3185|11.0475|-1.0789|-2.1356|-4.7227|-5.415|-2.9372|-5.0324|-7.0365|-5.5789|-6.0344|-5.2146|-6.0526|-7.2369|-8.8037|-7.9292|-10.8078|-10.5339|-13.4655|-11.4768|-11.8279|-11.5966|-8.9545|-8.9728
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|78.2719|76.0419|85.0129|79.3129|98.6429|98.5867|70.2368|71.7728|64.3377|68.0557|60.5218|65.7757|66.0238|77.0758|76.1347|95.7127|80.4958|81.4378|90.5078||111.6881|105.0765|94.8934|106.1945|97.1599|109.2039|115.0761|125.745|122.871|93.231||79.3529|79.105|108.695|114.99||116.3506|121.3161||-19.5911|-39.2182||-39.0202|-87.1972|-72.4762|-63.5052|-18.3022|-27.3232|-42.2421|-64.2481|-76.3922|-51.3621|-48.8831|-36.6412|-28.0661|-28.2152|-20.5332|-21.6231||-78.4732|-72.8232|-77.1352|-68.8082|-65.5871|-77.2342|-75.9952|-76.9862|-33.3702|-28.4632|-37.6822|-54.4842|-45.4141|-26.0842|-23.0601|-12.9492|-39.9621|-40.8042|-27.9182|-55.6742|-84.9172|-72.9721|-56.3681|-60.1341|-38.2271|-43.4812|-63.4552||-48.9332|-48.1892|-51.2132|-87.6431|-69.6512|-63.2071|-78.5232|-71.0882|-69.9482|-58.2512|-79.0682|-80.4062|-65.6861|-60.6302|-56.5661|-66.0332|-47.4962|-40.2591|-36.0962|-47.9422|-65.2402|-82.2901|-61.4232|-7.9432|-20.7801|-75.8962|-82.7362|-83.4256|-89.3743|-86.9454|0.2965|2.0305|13.1826|24.1366|27.0116|33.6035|29.4395|54.1726|47.0846|33.9005|22.9966|28.7466|45.7965|26.6145|17.7926|19.2795|16.5035|23.7406|41.2855|62.7965|92.9315|74.2955|56.6015|51.9915|48.2745|45.3005||40.6915|50.4555|141.1576|163.2279|-14.4592|-42.5622|-27.1472|-41.6202||-75.4232|-95.2493|-110.926|-109.2967|-118.6897|-98.1635|-105.3995|-87.0605|-107.5304|-112.6726|-94.2847|-97.6546|-106.0306|-99.0917||-83.1327|-79.7126|-94.0366|-93.5406|-119.4137|-130.0639|-106.6242|-119.3621|-116.5372|-130.9506|-113.7517|-129.3646|-153.4801|13.0255|62.1434|101.5975|89.4535|98.2765|129.1892|121.846|94.2297|93.6357|101.3677|123.4727||123.6523|107.2463|87.2713|106.7487|99.2453|70.9943|71.9853|82.8241|46.7411|60.3711|71.815||75.1714|71.623|75.1953||78.6153|88.862|92.4212|92.4712|91.6782|95.2462|92.3722|86.1762|88.0102|93.4623|91.3311|115.8652|108.5792|107.0923|145.236|112.1592|85.4039|69.5929|61.6628|70.3359|66.5699|79.8529|62.4559|72.5669|98.3899|114.5479|139.1809|114.0519|100.5209|118.4629|140.9659|-0.7689|-28.7729|-33.036|-20.7429|-47.2099|-44.567|-43.5429|-61.65|-57.4869|-56.25|-40.75|-55.484
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.4196|26.2696|22.6195|22.6195|19.5196|22.3695|30.3695|38.6696|31.1195|31.8196|33.4196|40.4196|47.3695|43.0696|65.7301|36.0134|41.8634|33.1634|42.8134||46.676|46.5983|48.2492|40.5992|43.7992|42.5519|41.5421|38.8921|45.9718|50.7714||46.0516|51.7768|-6.2606|-6.1106||-8.4106|-18.0106||-23.7606|-20.5606||-48.2606|-47.4063|-38.8903|-46.367|-41.5932|-33.8432|-38.5932|-51.4432|-51.7432|-45.8823|-46.9823|-52.672|-48.3027|-37.7027|-31.7527|-24.5027||-10.9027|-33.9027|-35.0664|-31.1164|-27.0664|-28.3164|-7.0664|-13.5664|-17.5664|-17.9163|-23.2163|-33.1164|-25.9163|-36.9664|-42.5348|-36.8026|-32.3334|-36.2864|-30.9863|-34.9863|-37.2737|-31.8155|-26.0155|-27.3155|-28.7155|-35.3395|-34.1022||-30.9163|-30.6425|-22.2925|-27.2925|-23.4925|-28.8425|-33.0973|-35.3136|-35.3485|-34.3761|-37.9623|-40.5831|-40.5479|-44.3866|-45.1573|-40.4572|-39.6573|-45.6191|-43.9946|-36.3447|-28.2947|-21.3947|-30.4946|-36.8447|-27.8947|-18.9447|-40.1947|-36.3447|-38.7802|1.1509|12.3509|9.5009|11.4009|10.4009|14.3009|2.7009|5.2509|11.4509|13.2509|9.1509|9.1509|12.1509|14.6009|12.4009|14.3009|24.8509|29.7509|39.5509|40.5009|49.1009|50.2509|60.8509|54.5509|53.8509|31.1009|35.2009||42.6509|71.1509|86.1482|65.0952|-6.6807|-34.4307|-35.0306|-35.4807||-37.9103|-37.6104|-42.7532|-49.0591|-44.5268|-48.6742|-42.313|-48.1477|-50.2447|-51.0593|-35.7093|-22.1593|-15.9093|-10.5593||-11.9093|-18.2093|-28.7592|-33.6093|-31.1593|-33.2592|-41.502|-30.738|-30.3879|-34.987|-33.937|-37.8244|-39.2299|-33.3082|-32.5952|-34.2613|-31.7177|-31.7677|-35.7003|-37.7503|-37.2892|-36.938|-37.2199|-41.9694||-36.5112|-34.3112|-33.7112|-31.1112|-26.9612|-34.6112|-35.9486|-40.5429|-39.8809|-40.2084|-38.1083||-43.8084|-46.2584|-50.0898||-53.7582|-53.5396|-36.3302|-46.3802|-39.3302|-34.2302|-37.2802|-38.2302|-39.2302|-35.9224|-44.9721|-45.7489|-38.6988|-39.6988|-46.7989|-48.4989|-52.421|-57.4955|-48.3325|-40.6325|-35.9825|-37.0325|-25.8325|-39.5825|-46.4325|-40.9325|-40.0825|-41.7325|-30.9325|-31.7825|-21.1825|-43.3825|-45.2325|-51.2825|-42.4325|-59.5325|-50.75|-51.3396|-39.5396|-49.0396|-55.0896|-44.7395|-44.1895
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-136.4209|-157.8711|-172.1709|-224.3711|-230.021|-259.1731|-243.0479|-228.0062|13.2619|25.2619|8.4121|97.2619|185.4621|246.1578|178.7398|131.2398|145.6897|182.5896|187.0328||221.7032|192.187|208.9468|210.2669|217.617|215.8497|162.7496|148.5497|173.6998|139.1998||151.8998|147.4498|138.3998|179.3998||212.4996|225.5996||246.3386|280.04||256.2251|-42.7863|-55.6364|-129.8363|-133.8363|-70.3864|-166.9862|-168.3864|-170.3363|-128.5363|-203.7362|-196.7863|-238.285|46.8282|64.7782|42.4781||58.4281|60.1781|27.4781|20.1781|75.9781|173.5782|198.3282|212.4562|218.2755|197.5255|217.9256|203.8255|224.5265|247.4695|243.7033|234.9948|261.4438|223.2156|228.9685|-88.7679|-90.0079|-106.9291|-82.317|-127.5721|-146.577|-160.6338|-174.5946||-155.2425|-178.5599|-141.7901|-155.5851|-154.8409|-128.9869|-153.253|-148.3399|-162.681|-126.9029|-143.6261|-108.8409|-138.2169|-156.6271|-145.015|-162.9791|-159.1581|-186.599|-183.076|-184.515|-164.17|-118.9139|-107.253|-148.4891|-102.0431|-137.6219|-185.805|-187.0951|-194.5295|-194.3021|-163.8106|-158.6995|-146.7405|-124.7586|-163.1656|-189.902|-171.3314|-153.2194|-158.5785|-143.0463|-148.9025|-151.4325|-192.1234|-229.2561|-210.8721|-185.7632|-222.1861|-230.2118|-195.8729|-184.0628|-210.6109|-184.7079|-168.7298|-141.7848|-139.3529|-127.8409||-88.5899|-61.4959|-19.7638|-5.2748|-88.9869|-159.8968|-202.0758|-202.9969||-195.8509|-212.1268|-222.1634|-218.9383|-244.6564|-218.4555|-202.4775|-219.5475|18.8363|47.1703|91.3844|67.5653|93.0214|171.4743||193.0104|163.0883|169.3402|152.1213|189.0902|189.2384|182.6393|150.1364|171.3254|138.0282|211.5683|207.8911|139.958|149.9321|169.8801|171.3191|178.1416|188.845|224.7072|214.4909|-26.009|-39.2581|-95.8281|-113.6922||-99.0032|-161.4282|-199.2492|-202.3801|-195.9093|-215.2202|-222.682|-228.2374|-240.1464|-261.1258|-281.9275||-272.4004|-279.5425|-295.7195||-303.5341|64.2495|102.8554|57.4025|142.2556|165.0324|175.7504|178.2815|87.0266|28.4726|60.5776|124.9375|165.6274|146.8706|197.1374|247.5696|-17.4415|-40.5655|-88.3016|-138.1715|-56.3946|-103.8336|-121.2506|-150.3297|-177.9195|-187.5956|-207.6427|-229.2286|-261.2845|-259.8648|-210.3418|-236.9888|-208.1087|-262.1477|-167.1707|-124.9917|-144.6917|-191.3367|-142.0618|-170.1978|-148.6118|-108.2698|-103.5557
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.196|5.796|19.796|37.096|36.446|41.196|48.646|55.2983|40.337|38.4159|40.8659|44.466|30.6159|36.6159|35.4159|47.2767|31.7267|29.7267|35.9267||37.7267|34.7267|38.6267|43.3267|30.9767|33.7767|37.0767|50.8019|-7.7132|-16.4632||-26.3631|-20.5631|-14.8631|-22.9632||-23.7632|-15.8131||-9.4632|-17.9632||-26.2632|-31.5631|-39.3131|-41.2924|-32.3705|-22.9705|-27.3705|-33.8705|-38.612|-34.912|-34.458|-33.758|-34.658|-34.258|-33.908|-40.708||-33.058|-35.458|-33.858|-39.308|-52.608|1.7474|14.7974|13.1474|8.2974|27.9474|43.2974|47.3474|44.2974|52.8971|50.7418|48.9918|54.0964|65.7183|47.1281|43.9281|53.4281|60.857|71.357|-16.8675|-44.0175|-40.6175|-31.0175||-45.7675|-44.3|-45.3317|-45.2317|-48.2317|-37.2817|-47.4817|-55.5094|-48.4094|-32.7594|-38.1594|-43.8094|-43.5094|-37.8094|-48.2594|-50.5594|-47.9094|-48.9094|-51.9594|-73.4594|-75.9327|-71.307|-44.557|-70.2522|25.1173|22.1173|25.0173|27.3173|18.2173|30.7673|32.9673|33.4173|43.2173|38.2137|43.8892|28.4893|40.3393|41.8381|39.9728|34.992|40.2245|40.955|41.5444|46.0021|42.9385|49.4289|52.8211|41.4211|49.0711|44.8211|54.7957|53.523|50.4268|53.3268|60.202|56.1217||57.1408|45.9397|32.8358|-4.1203|-2.1703|-4.4203|-13.5703|-8.6703||-8.6703|-22.3703|-25.3203|-28.9203|-32.9781|-29.7649|-30.2649|-35.3629|-32.6129|-30.013|-35.5629|-27.4129|-22.4129|-22.263||-28.8629|-42.013|-32.3129|-39.763|-37.6629|-39.7894|-48.9271|-43.6495|-33.7629|-35.0629|-33.8129|-42.4629|0.0318|26.8818|28.5318|32.9318|41.0131|32.2256|34.2296|34.4796|36.6796|49.6873|20.2373|18.0873||19.3373|16.9873|27.0873|28.0373|21.7373|20.8873|11.9873|25.6873|33.6373|29.3785|33.2785||29.2677|33.5487|25.8487||28.3988|28.7308|29.4808|29.9307|32.6592|36.013|-0.2675|-12.8175|-14.7675|-26.1675|-24.2175|-17.8675|-10.1675|-16.0175|-14.0675|-12.8675|-24.0175|-26.5175|-24.3175|-26.1175|-20.4175|-26.2175|-21.4675|-26.1675|-32.4175|-20.9675|-23.1175|-33.5675|-25.1175|-21.0675|-22.2675|-26.1675|-34.0675|-39.6175|-27.7675|-46.9675|-37.9889|-49.2765|-37.4822|-36.3525|-37.0444|-32.6299|-31.3888
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|29.7967|24.4467|27.5467|32.5467|41.213|23.9995|19.8995|27.1495|21.7495|27.4495|30.8495|34.355|35.2873|32.6374|36.5082|37.4562|-10.5476|-15.1976|-4.4476||-2.3476|-10.0476|-12.3976|-16.3476|-18.5476|-23.7476|-18.1476|-18.7976|-15.7976|-7.2976||-6.1976|-2.7976|-14.4476|-14.4976||-15.2476|-18.8976||-24.0476|-33.2976||-34.9476|-39.8976|-28.8476|-27.0476|-26.6976|-23.2976|-27.9476|-33.4476|-20.3976|-20.0476|-33.6976|-45.4476|-30.8476|-20.4976|-14.1476|-6.7476||-13.3476|-6.9976|-28.1476|-45.2476|-56.7476|-68.9476|-61.0168|-69.3668|-78.7798|-74.3389|-74.7389|-77.5738|-87.2438|-90.1938|-98.5438|-110.1903|-94.657|-97.657|-70.807|-71.407|-75.707|-81.857|-102.907|-142.2745|-78.4556|-92.1556|-99.2056||-62.834|-42.285|-46.0917|-37.6519|-36.7252|-35.5252|-38.4752|-38.9752|-37.3252|-45.5752|-50.4502|-49.7725|-41.2321|-46.1821|-41.2321|-47.1321|-35.0321|-39.4821|-41.8821|-43.2321|-47.5821|-42.6821|-51.8321|-74.7321|-49.8829|-55.5699|13.6273|17.3773|9.5773|14.7274|35.7274|38.0773|38.5773|34.5273|41.2773|41.3498|44.2663|36.6163|41.2163|46.8293|40.7131|34.9131|38.4131|34.6131|27.813|32.8631|35.813|34.0131|44.063|44.1631|47.1631|56.4131|61.3327|-16.5992|-15.9992|-9.6492||-6.0492|-15.5492|-34.6492|-29.1492|-30.0992|-41.1992|-54.0492|-46.5492||-61.0492|-60.5514|-64.8514|-59.7514|-66.7514|-69.6014|-56.9014|-75.6014|-80.6014|-73.5043|-85.22|-62.77|-63.6201|-78.5201||-93.22|-99.8723|17.1154|7.8654|1.5654|5.8654|12.7154|40.8654|35.5654|42.8654|75.8654|102.1532|54.5228|76.5728|77.053|53.8201|51.2603|30.3103|44.5864|38.246|40.19|23.3319|20.9819|15.1819||16.6319|8.8319|8.2319|2.5319|9.5319|10.8319|13.3819|25.8319|25.2355|14.8088|20.6515||15.4989|12.0237|11.8737||12.0237|14.4737|14.2346|15.7829|12.7894|11.1188|13.7097|10.9525|10.9525|10.0525|11.2525|13.2493|11.4493|8.5493|11.6493|11.3993|9.8493|10.5993|11.8993|13.6326|13.5806|13.6597|12.1597|13.4597|12.4913|14.5432|15.6356|11.0856|13.5856|15.3201|16.1393|11.5893|9.9393|8.9393|9.8893|8.2893|8.3393|10.3893|12.9393|10.5393|13.6893|16.1393|16.2893
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|223.5952|181.8452|150.1455|164.0952|218.9951|60.8452|55.6953|95.8452|168.7954|239.5454|232.4316|222.4814|242.9572|234.7072|266.7575|295.2582|280.426|273.9852|249.3349||316.7417|-63.0419|-70.142|-64.0419|-81.4921|-119.2421|-132.142|-160.2421|-141.892|-93.8417||-82.2421|-160.3417|-209.2421|-243.5419||-278.5917|-301.2853||-320.9157|64.4404||116.5405|87.1406|71.6406|36.8906|26.5903|38.6406|27.5405|66.5405|100.0405|72.5903|82.3403|53.1406|98.5405|70.7905|171.6904|129.5903||174.6406|161.8403|155.7407|167.3403|155.1904|193.2905|224.1904|201.5903|202.6406|255.5903|364.1406|374.2369|452.5491|321.8669|-190.2584|-100.4586|-42.8585|-69.8087|-67.8585|-143.5084|-138.4083|-207.5084|-227.6085|-196.4586|-203.2086|-221.4083|-246.2513||-280.2067|-234.1446|-203.6944|-253.8946|-248.291|-243.4328|-260.3825|-317.8009|-276.901|-286.1203|-348.1652|-242.1154|-301.0651|-321.3151|-279.7155|-339.7672|-283.6663|-340.7623|18.5864|65.4365|129.6362|184.7861|225.0361|241.1362|322.6865|318.4795|148.9292|162.7295|117.4292|195.1792|218.4292|231.1294|294.5791|237.3794|256.7793|279.6792|340.3291|330.6294|443.1497|362.076|312.7757|305.576|308.2259|375.826|496.2338|380.138|244.7376|193.7879|174.0877|175.2376|254.1878|386.888|-27.1528|-162.4531|-298.4028|-222.6528||-220.0532|-221.2529|-188.853|-200.7529|-72.5029|-66.353|-16.853|-152.0029||-179.8032|-173.7031|-194.8032|-261.353|-195.103|-217.853|-293.0029|-329.2284|-360.3285|-371.3593|-394.1069|-329.0566|-275.5566|-279.1567||-265.2568|-304.4565|-286.2568|-277.9565|-400.7065|-477.7517|19.4436|155.1936|345.6433|341.5432|349.6524|98.5025|70.0523|132.1524|217.9024|280.4024|304.2221|327.2022|338.3299|338.789|403.7795|-124.4654|-94.6651|-129.8653||-84.1153|-155.5152|-191.7652|-238.2154|-196.2652|-336.0653|-411.2726|-445.9833|80.9282|120.0283|163.6782||127.0283|243.9282|331.4282||285.7707|281.5673|325.0411|264.4484|300.5539|336.2964|280.118|297.7073|232.8074|217.4075|297.1072|293.5549|321.5442|338.3132|353.6287|-56.2927|-71.6929|-105.3428|-135.0928|-73.6929|-70.1428|-67.2429|-88.1428|-119.8928|-185.9929|-233.2927|-267.2429|-319.8928|-290.3928|-166.0427|-208.8928|-164.9929|-152.8928|-215.6428|-195.1929|-191.6929|-302.1428|-339.7429|-280.6929|-297.1929|-351.4929|-302.8928|-333.3428
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|27.1111|31.6998|29.2772|24.5822|15.0942|12.6962|14.5942|14.5942|11.3982|8.4022|13.5452|14.0952|14.0952|27.0792|28.6758|27.3726|21.4334|26.556|19.7421||20.4411|23.1542|18.7412|13.8962|15.9942|17.8922|20.9098|19.5421|23.6706|20.7264||20.5879|20.4879|21.2228|26.7158||-9.2611|-6.5641||-5.5151|-8.4121||-16.8021|-21.1471|-22.3675|-23.8751|-20.0291|-14.7851|-12.9371|-18.4811|-21.6361|-22.1389|-23.0836|-23.4836|-26.1643|5.0799|7.2779|15.0689||12.3719|8.9259|7.0279|9.2759|6.4289|7.4279|11.7229|20.9119|21.7109|22.3099|23.4089|24.0079|29.5497|24.6401|24.5401|27.9861|26.9871|30.2831|29.4841|24.9391|35.1271|27.0371|28.2861|26.2881|18.0481|8.7091|5.1631||19.1461|17.5981|13.0041|8.6591|15.1511|20.1451|16.1001|14.5521|17.6481|13.8531|16.0501|22.7421|24.0411|24.5901|35.8152|17.6362|22.9802|27.6498|24.8213|28.4175|23.6736|25.4215|22.2755|10.0895|18.2296|20.9265|29.3166|26.4752|25.0262|24.5772|22.6061|21.557|27.8516|20.7106|21.8096|19.4116|23.9566|23.7066|27.0376|24.6862|29.5879|28.2899|37.7784|20.628|9.541|11.438|11.838|7.893|0.751|4.147|4.796|25.122|12.787|17.731|21.277|23.225||28.169|20.8415|18.3945|20.5915|24.8865|23.0721|25.0074|25.5135||24.4645|18.3225|18.7715|19.3205|23.9655|17.2735|13.5275|8.1345|9.2825|10.0815|4.3385|7.4845|8.1845|9.5825||9.4325|0.9925|15.7255|7.7845|10.5815|10.0315|11.0805|22.2675|25.1145|24.3655|25.2145|25.7635|19.8705|36.6505|22.8147|21.1167|28.7837|19.8267|24.0217|26.762|31.2479|15.9008|13.2538|14.1028||13.0038|3.7648|6.6118|7.9598|11.3068|13.3038|11.1568|21.4448|28.744|28.7886|26.1326||18.6574|19.1409|15.9949||16.2939|17.4664|21.0378|19.9749|20.7662|15.5222|16.3261|19.8603|14.057|10.811|15.555|13.7829|15.5646|14.8156|17.0475|16.5485|19.0447|16.3782|16.8772|19.1797|22.5761|19.6934|23.1439|-4.6162|-11.2582|-8.1122|-8.3622|-12.3072|-10.5092|-8.5122|-9.7602|-16.1032|-18.0002|-17.8512|-18.1502|-20.9472|-21.8462|-25.4947|-20.0251|-23.2243|-24.8742|-22.4519|6.8505
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-4.9338|-5.8903|2.365|3.265|3.69|4.5963|3.5963|3.8542|3.695|5.0611|3.7054|3.2804|4.2393|3.4714|4.0946|3.5677|4.1849|3.4849|3.4849||4.6749|-0.6626|-1.2626|-1.6876|-3.5376|-3.6376|-2.3126|-2.9126|-1.9626|-2.6376||-2.7626|-3.0126|-2.9876|-2.6626||-3.5376|-4.3876||-1.2626|-2.1626||-3.5376|-4.4376|-5.1418|-4.1177|-4.2927|-3.5677|-5.2427|-5.8211|-4.3737|-4.2487|-5.3527|-5.6072|-4.8294|-2.5794|-2.8544|-2.3044||-2.2794|-2.7544|-2.7044|-3.3044|-2.5294|-4.6544|-5.0952|-5.8905|0.9128|3.0878|3.4878|3.6628|4.6878|4.1878|3.8378|3.7878|2.8878|3.6378|3.4628|3.9378|5.6378|6.1628|5.2378|3.0628|3.9628|1.3628|3.8878||2.3878|2.7378|2.8878|1.2378|2.1878|2.9128|2.6378|2.5878|2.7378|2.6128|3.9378|5.1628|5.949|-1.1954|-0.8454|-2.1704|-1.3704|-0.7454|-3.3704|-2.8704|-3.1704|-4.1454|-4.4204|-6.1454|-4.6194|-4.3944|-3.2944|-3.7694|-5.3444|-4.2305|-2.8805|-4.2555|-4.0555|-4.8741|-4.3824|-4.561|-4.5828|-3.9077|-4.5077|-3.1828|-3.1327|-3.2577|-2.5327|-3.1577|-4.4827|-4.8078|-5.4827|-5.6828|-5.8588|-5.8838|-4.2588|-3.2088|-1.8838|-4.3838|-4.9588|-4.3588||-4.1838|-4.9088|-4.2338|-3.5338|-3.3838|-1.6088|-3.6838|-4.2838||-4.6338|-5.9838|-6.7588|-6.5931|-7.0813|-5.6063|-6.4813|-7.5879|-8.0379|-7.4241|-7.5426|-4.9176|-2.2676|-3.8426||-3.9426|-6.9426|-5.7676|-7.4176|-7.1926|-8.1571|0.2497|2.6497|5.2497|4.0997|4.2247|3.6747|3.2247|5.5497|4.5585|5.0335|5.5585|6.4177|5.4423|4.2173|5.7423|6.4179|6.6879|8.9421||7.3123|4.3873|5.0623|4.0873|5.0373|3.6373|1.4123|4.3123|3.9873|4.2623|5.0623||3.8873|3.2373|3.8123||2.9123|2.7873|3.2623|4.5623|4.6623|7.4373|5.5119|3.7869|4.9119|3.4619|4.4619|4.6119|4.7369|5.2619|5.5075|5.0575|4.6825|3.0575|3.7575|3.9075|4.8075|4.2575|6.2075|6.6139|5.5586|5.6836|6.3086|7.0586|7.4623|7.9123|6.1665|5.9816|5.8066|2.7066|4.3566|2.4316|1.7316|0.9316|3.2566|2.7316|1.9066|4.9066|4.9316
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|153.9177|153.6857|131.6357|150.7358|115.0356|114.5856|139.1857|122.5856|168.2358|166.5369|181.5328|218.3503|152.6289|146.029|154.8655|177.0977|173.1311|139.1455|117.0592||119.8592|117.4591|137.2935|149.5207|-2.7947|-11.7947|-50.0447|-84.1948|-39.2947|-50.7947||-84.1448|-107.1448|-140.0947|-117.5447||-84.0447|-85.3948||-116.8948|-132.2449||-123.3948|-109.4448|-90.1448|-95.3948|-96.0947|-54.0447|-54.7947|-38.7449|-31.2449|-0.6448|-66.4949|-148.2947|-109.6948|-63.6948|-40.3447|-34.3447||-29.3447|-65.0447|-59.9949|-52.9949|-65.0947|-143.9949|-155.3948|-189.8303|-99.8303|-78.6802|-70.2302|-62.1802|-89.8303|-109.6304|-118.7803|-105.0303|-91.1802|-81.1802|-130.1802|-137.7302|-141.5803|-135.3804|-190.1304|-154.9467|-172.8466|-132.4967|-176.0468||-172.4963|-138.4617|-164.6118|-199.4686|-185.8127|-106.7126|-111.0627|-135.9126|-142.8127|-154.878|-169.6422|-167.2746|-165.5621|-171.3121|-172.7743|-165.3298|-171.8581|-166.8556|-126.2057|-98.9557|-90.4057|-101.5055|-158.0556|-162.3447|-131.6946|-150.5947|-138.0947|-145.4664|-187.8772|-113.177|-97.8271|-65.2771|-77.427|-16.8271|-22.3271|-17.2771|-82.0771|-86.8772|-100.3271|-64.427|-68.6272|-108.727|-92.5771|-135.6272|-128.477|-142.977|-139.927|-148.477|-148.2771|-172.177|-160.727|-164.477|-190.5771|-201.5194|-211.7694|-189.3551||-172.305|-94.505|-134.555|-143.9552|-116.4552|-168.1551|-222.4552|-268.5222||-252.5192|-246.2218|-275.4718|-277.0826|-230.3864|-217.2863|-245.5363|-288.296|-284.8232|-294.1439|45.7381|24.9881|90.7381|75.9881||84.7881|49.938|89.4881|131.8382|317.688|-34.4477|-67.0476|-109.8476|-69.0976|-149.0476|-111.8977|-188.8476|-191.3772|-118.5273|-74.9773|-91.7273|-81.7273|-72.0771|-63.7773|-113.5771|-118.6772|-89.1272|-82.8772|-67.3772||-122.3271|-170.6772|-215.3541|-176.4042|-160.0541|-182.3041|-189.1542|127.5477|180.3478|182.9946|209.8525||155.9595|133.3093|139.7593||186.5593|202.0093|225.1744|239.7853|238.4586|193.9542|232.4129|251.9921|242.8747|198.4607|200.8814|175.5708|212.9531|153.303|189.7871|188.5371|200.3216|189.2673|191.3173|194.1499|240.6215|187.3715|198.9713|241.4488|-93.6578|-69.9579|-87.108|-165.058|-162.4579|-133.7579|-39.308|-99.358|-102.058|-193.9078|-181.9078|-199.558|-280.058|-222.9877|-219.2878|-245.0378|-257.9529|-220.3792|-242.3292
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|146.1896|158.2412|139.6236|157.5461|121.7961|96.4962|128.5461|165.0569|145.0354|125.081|109.24|88.7445|82.8635|91.9635|111.9233|96.4454|100.5603|97.2602|107.6336||92.9697|42.1197|36.1197|35.8197|39.3697|47.7197|64.0697|78.3197|96.2197|111.7802||114.0114|103.2294|124.6438|-15.9444||-21.3943|-89.6443||-83.9444|-83.1443||-77.4444|-118.8443|-116.2548|-115.2692|-116.0714|-105.328|-118.328|-138.1842|-118.9842|-125.6325|-150.0471|-121.2941|-107.2253|-96.1083|-83.1708|-71.8833||-82.2333|-83.9208|-94.7208|-97.5333|-108.4458|-119.8833|-127.1947|-119.5821|-161.3919|-99.9798|-133.2798|-123.1923|-115.0446|-134.6195|-138.1216|-144.3091|-115.0215|-48.5716|-45.7216|-15.3466|-2.1465|-30.9091|-43.9215|-68.4466|-31.734|-93.2715|-98.7841||-87.4966|-63.9091|-54.2715|-74.9341|-65.1465|-48.1966|-79.584|-89.4466|-35.6341|-23.4466|-22.8466|-5.8216|-1.6966|-26.0716|-63.7216|-59.9341|-65.5966|-98.9341|-98.334|-97.359|-90.834|-91.5091|-101.1465|-150.5341|-112.9912|-152.3584|31.1796|46.6297|64.0672|90.9546|126.9171|129.4002|97.3481|111.2231|125.1031|77.1031|102.0406|123.2076|142.2015|-68.5194|-98.1819|-114.3557|-109.5326|-111.8905|-133.8665|-126.4326|-125.3076|-136.6659|-153.3302|-155.6044|-150.7834|-169.0772|-135.1397|-75.4021|-73.5271|-52.4896||-49.0772|-56.3897|-65.2022|-69.3272|-71.5772|-98.5021|-158.2022|-158.9781||-168.0006|-159.3362|-196.0526|-168.1901|-219.3217|-142.543|-159.343|-195.8498|-196.1464|-179.2841|-221.1185|-202.4434|-152.8685|-164.9434||-170.081|-201.956|-178.031|-235.6309|-213.431|-250.4706|-260.9964|16.1346|36.2346|45.8346|92.6346|60.1221|33.2721|158.2596|88.2847|113.5221|193.3221|224.7847|172.4149|216.0451|173.9533|148.1533|211.5648|180.3057||113.9307|92.9307|126.1557|122.3689|151.382|133.9886|112.7635|126.976|139.0782|129.4147|122.286||111.4485|106.4235|79.6861||101.8485|124.5171|132.9128|113.962|118.462|140.7558|102.2432|92.4161|116.0195|-31.5507|-24.2382|-29.5257|-28.1008|-21.9133|-9.5383|-12.2007|-3.3882|-20.8257|-14.1507|-55.0257|-57.8382|-68.5257|-68.4882|-68.0757|-71.6757|-46.5882|-100.8132|-102.4257|-92.7883|-119.6382|-71.7883|-93.0507|-98.5257|-100.1008|-80.1507|-138.3132|-125.8658|-124.5908|-103.0657|-124.4783|-123.3157|-140.8717|-124.443
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.7773|56.047|56.6965|53.4965|58.01|68.4|64.8138|62.0654|61.5561|59.1734|66.6148|61.6582|47.7581|56.9173|59.0234|42.0234|53.1235|57.9816|61.1405||40.9905|21.5905|20.5406|37.2906|41.0406|43.0905|56.5406|55.7405|70.1905|77.6812||88.0846|-27.2854|-31.2354|-42.9354||-37.9854|-49.0354||-44.6354|-28.2354||-21.8854|-43.8854|-40.5354|-47.5354|-51.406|-44.9475|-44.7975|-54.1344|-40.9844|-47.2344|-54.8795|-47.4295|-41.6295|-13.5795|-14.3295|-6.9795||-13.5295|-14.8295|-26.7295|-26.5795|-45.1795|-40.8795|-40.1991|-44.849|-48.8183|-46.5177|-51.803|-41.8826|-28.9326|-21.4326|-22.3826|-20.6826|-5.4326|-14.5326|-6.3826|-6.3826|-23.3326|-26.2326|-30.0326|-43.5326|-36.4826|-49.1326|-57.8623||-45.9123|-27.1123|-20.9123|-45.4623|-43.2553|-37.6235|-39.1235|-43.1235|-47.3735|-38.9735|-45.0735|-47.4067|-45.5352|-53.3502|-46.9697|4.4305|13.8805|19.8305|17.2805|28.2305|26.0305|26.1805|17.8805|7.1305|34.3305|32.9305|39.2305|33.4305|29.8805|31.8305|34.9805|26.8805|40.1805|44.9805|42.8978|55.9836|41.4012|45.2153|50.646|41.496|47.9623|36.0123|47.4123|49.4692|53.3186|42.434|36.2839|33.5839|30.7339|29.434|43.3339|52.434|55.6189|43.0188|47.8689|62.0188||-18.1165|-18.1165|-19.8665|-17.8665|-20.8665|-44.9165|-60.3665|-57.5102||-63.4602|-61.8626|-63.2127|-50.2127|-16.6126|-16.9627|-26.8127|-41.1626|-60.9627|-56.4363|-65.8014|-65.26|-64.8402|-50.8402||-48.1401|-61.4901|-36.6901|-55.4901|-73.6401|-56.4641|-78.4239|2.8168|28.3668|30.9668|31.1668|18.3668|23.6168|45.8168|50.5575|51.1584|49.6148|42.322|48.0954|39.9954|49.1953|51.2166|44.4666|47.2666||33.1666|33.0166|40.6666|47.7666|54.8212|53.9305|44.3805|46.4305|52.8305|53.7305|47.3305||38.6305|51.8305|55.1145||60.941|70.9345|70.8244|53.8261|62.0261|-6.0236|-18.7236|-19.9736|-28.9236|-28.4236|-29.0735|-28.4236|-24.0236|-33.8235|-44.5735|-53.5236|-60.6235|-68.265|-62.2238|-56.3739|-48.7238|-51.3239|-48.0239|-51.7238|-76.6739|-81.7821|-66.3912|-59.8011|-55.4511|-28.8511|-27.2011|-37.0511|-40.9011|-52.4511|-39.7511|-37.3511|-28.0011|-26.8511|-24.1011|-48.5511|-63.5511|-67.0346|-73.8662
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|35.6749|25.8249|24.5249|24.3249|23.5749|10.8749|20.6249|40.4249|62.2749|39.0879|34.6379|31.8379|44.2379|39.8112|44.6112|24.7112|38.1612|42.2112|44.9708||46.667|47.117|52.7466|53.638|46.0116|46.8115|39.4615|46.8517|51.4743|32.5742||39.9743|49.8685|37.4624|40.3443||42.3881|39.0895||38.4133|43.3482||42.9258|45.6368|45.5867|48.7464|45.0309|37.6309|26.8309|33.1809|36.6809|37.2996|22.3997|14.4997|12.6996|17.5496|21.5496|26.0996||30.8997|23.9997|26.9496|27.6996|26.7996|22.2497|33.2996|31.6497|34.2996|24.0496|28.9496|37.3496|43.9496|43.5802|45.9085|45.8983|54.5537|38.9014|53.007|-18.7693|-22.4193|-33.2193|-31.5143|-28.8643|-33.4143|-34.5436|-32.4318||-40.8993|-25.4982|-17.8982|-19.0482|-18.5482|-19.7482|-20.9482|-17.2482|-28.5982|-17.3982|-16.1982|-13.7482|-22.1982|-21.6982|-19.8482|-22.5482|-22.4482|-28.9482|-26.6013|-27.7513|-24.7013|-23.2013|-27.7013|-27.4013|-18.4013|-11.3013|-26.4513|-29.3765|-30.4072|-33.7808|-26.1808|-26.6308|-31.337|-32.13|-31.1972|-35.208|-30.5117|-35.0801|-30.9302|-35.0684|-36.6184|-37.3684|-36.6184|-39.9184|-48.2927|-48.8335|-52.6261|-54.6624|-58.4026|-62.2946|-60.603|-46.253|-51.053|-58.9478|-84.4864|22.2616||38.1615|34.4615|39.2115|38.1615|43.9989|33.2502|17.3502|24.6501||15.0002|19.6002|19.5502|20.6501|17.0002|12.8002|14.9501|9.1501|10.8002|12.2502|5.4502|30.5502|35.0002|37.6002||46.9557|-6.3513|-30.9513|-31.8513|-41.0013|-39.8403|-47.0587|-46.0596|-42.7662|-41.5097|-33.1597|-47.1097|-45.9724|-31.9223|-26.8723|-25.9223|-27.9223|-36.7724|-36.9724|-34.3223|-41.5224|-41.9054|-50.6196|0.0259||6.3759|0.6759|10.8259|15.9259|22.3259|20.4259|12.7259|30.2759|44.0759|40.8759|44.9759||59.0705|51.2685|40.0685||43.4185|44.2186|54.979|41.079|59.079|-5.7014|-16.8514|-20.1014|-21.7515|-37.7014|-20.0015|-12.9014|-9.0015|-3.9014|-6.9014|-10.4514|-15.1014|-11.1514|-4.4014|-28.6014|-19.9014|-17.3014|-17.3014|-19.8514|-30.4514|-34.6014|-41.4014|-50.7515|-55.2872|-48.3873|-48.9391|-43.6891|-52.6891|-51.6891|-36.1391|-60.4391|-54.4391|-55.1813|-39.0314|-42.1313|-61.0813|-44.2814|-48.0314
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-125.8797|-192.2796|-198.0797|-209.4529|-217.3028|-248.4088|-278.932|-286.2744|-268.8577|21.7938|175.9439|203.0438|171.3284|158.7283|206.9482|189.8561|198.7625|174.3175|166.2174||132.2674|121.1175|81.9176|86.1676|87.5174|76.2174|102.5174|96.5174|127.1175|117.4176||121.3675|93.4176|74.5174|71.0174||116.4176|275.1676||285.7778|-107.8406||-183.4407|-192.4407|-202.0906|-150.4907|-135.3906|-147.4907|-151.2905|-142.7905|-197.5906|-126.7407|-171.6406|-157.9407|-200.9897|-173.9356|-175.9841|-211.7102||-184.093|-157.9929|-178.043|-204.2937|-226.6938|-159.8652|-162.6239|-183.0739|-184.5462|-172.1238|-144.8738|-152.7239|-156.024|-152.1238|-215.024|-204.8484|-201.1983|-217.9983|-241.4483|-259.1485|-276.7648|-291.5386|-259.8439|-211.3937|-260.4437|-216.4437|-200.3937||-247.6437|-249.2438|-328.7438|-313.4098|-328.9774|-325.036|-313.8873|-331.1469|116.4897|164.5898|125.6897|130.1897|132.3398|95.2898|110.5898|176.9897|313.6897|325.5398|321.5398|434.991|-154.5385|-97.6884|-135.6884|-296.6884|-348.976|44.5345|140.8846|141.5345|41.3345|233.3345|293.7634|-28.7482|-80.3483|-135.2985|-100.4985|-54.5485|-74.2985|-109.5485|-131.9484|-93.5485|-112.1984|-172.5983|-229.9985|-234.7063|-171.1063|-184.4063|-183.9563|-256.8563|-284.5875|-249.3056|-244.3174|-254.5747|-249.7664|-254.5822|-250.0969|-253.2076||-258.3642|-269.9407|-271.0005|-300.2166|-246.3665|-172.9666|-186.5164|-222.4666||-258.2664|-263.9163|-278.3167|-267.6165|-326.0164|-355.3904|-427.817|-363.9831|-360.1828|-317.2331|-289.0329|-198.383|-198.6828|-256.2829||-190.5832|-226.383|-283.5832|-429.5832|40.5728|5.6231|97.7227|89.4229|154.1231|31.1231|71.7227|70.4229|49.9727|248.273|200.6729|215.6729|166.3731|108.523|128.4727|148.7227|279.523|299.8731|331.9697|352.6723||333.2026|247.8395|225.9396|157.5397|120.5397|73.2398|67.0397|198.2897|277.2398|256.5938|289.2073||293.4192|261.9267|274.5693||273.9189|256.1191|262.9692|277.019|282.9692|331.519|343.2018|394.313|290.0293|221.4793|329.1294|252.4793|339.891|262.3732|295.3815|313.0349|319.8724|317.9224|276.4224|271.4722|379.9224|389.4192|327.4824|416.0583|-67.3117|-210.8618|-317.6118|-363.2019|-345.0697|-310.3697|-381.7196|-408.3802|22.2754|68.1755|101.3755|60.9255|42.3755|264.4255|244.7253|230.1255|243.4255|337.4753|412.1755
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|46.1129|43.5117|40.1617|38.6117|40.0117|46.5117|37.1617|42.438|45.4589|47.8737|54.9542|48.3658|53.337|51.9935|42.1936|29.0435|29.6936|23.5935|34.3936||23.7435|45.1436|51.8044|42.5043|56.8809|-15.0924|-10.5424|-5.8924|-15.9424|-14.7424||-14.9424|-28.2424|-25.9924|-31.9424||-27.3424|-18.7924||-14.6924|-20.7924||-36.6924|-46.8424|-45.9424|-39.3924|-30.4924|-29.6424|-23.6924|-41.7424|-41.8924|-48.7424|-55.2424|-46.4424|-58.3242|-38.7742|-22.8742|-29.7242||-31.1742|-38.0242|-45.2242|-25.5242|-46.5742|-36.3242|-39.2742|-46.3242|-57.3242|-54.7603|-63.0225|-62.35|-62.025|-59.001|-56.5509|-69.8538|-68.4295|-67.9795|-63.9295|-56.5795|-53.0294|-53.0795|-67.2295|-78.4295|-64.0795|-63.8295|-62.4994||-61.3077|1.1463|23.6463|21.4963|19.6463|14.9463|8.6463|4.0963|25.0963|26.4963|40.6963|43.0963|49.6963|30.8463|40.4963|48.3963|60.0016|39.3015|31.4516|32.2516|22.4016|29.9016|26.4016|4.3015|17.2516|30.0016|47.4516|47.2329|36.1329|39.1829|43.4329|48.1643|48.6881|43.7381|56.1867|46.4214|-1.1109|-6.5609|-0.6109|-1.911|-4.5109|-13.211|-14.0609|-18.0109|-27.211|-31.0609|-35.711|-35.711|-46.5609|-47.5609|-50.3609|-47.1109|-54.7609|-57.8038|-67.2765|25.3157||24.5657|19.7157|15.6657|15.1657|23.3657|57.6157|56.3416|68.4416||56.7442|63.3442|87.902|59.0952|63.0952|59.6308|70.4365|56.7865|58.9323|74.2442|61.0657|-3.2772|-24.4272|-25.0272||-37.3272|-57.3772|-46.9272|-61.1272|-63.6772|-60.8108|-63.9731|4.6768|25.2768|42.6268|50.2687|37.3673|28.5673|29.2673|42.3173|44.8173|53.5193|48.6075|51.587|27.237|21.837|27.937|22.037|15.987||23.337|0.537|16.737|15.187|21.987|18.887|13.687|29.337|36.887|43.937|43.4106||47.2062|53.418|42.7089||54.7127|40.0256|33.1256|42.0256|47.9091|48.2591|42.2091|43.3591|36.4091|23.9091|44.8091|53.7212|50.8735|44.315|57.9028|45.2981|22.9981|29.0481|40.6981|40.8062|50.7069|-6.905|-17.905|-18.1051|-27.5551|-21.7051|-32.1051|-39.2551|-50.5051|-33.7051|-38.9551|-42.0551|-46.7051|-49.2551|-41.7998|-49.9998|-47.5442|-59.4852|-45.0464|-44.7964|-46.5964|-45.3187|-44.7188
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|211.8641|287.9472|161.5473|142.0473|167.1972|127.1474|162.5971|173.2973|182.2973|208.497|183.0999|192.0999|215.3363|200.7098|263.1829|216.9091|222.5073|217.1607|269.2648||252.4137|290.2139|181.0137|224.5635|246.4902|233.3197|254.3276|205.7774|149.2275|194.3276||228.3276|279.5277|263.0141|209.1769||197.8049|244.3664||268.424|-54.0259||-59.4758|-147.1758|-131.2258|-110.876|-75.8259|-14.8259|-33.0759|-133.7759|-124.376|-138.5759|-208.7759|-185.876|-160.3259|-116.876|-125.2759|-127.5759||-215.7258|-206.7759|-223.5259|-207.126|-277.5759|-316.7675|130.0364|111.9863|120.7864|117.1865|183.8865|191.2158|203.5159|207.9072|178.6074|186.0073|134.1572|148.2573|182.8074|181.9573|151.6074|155.0574|93.2073|113.8074|120.7573|143.6572|239.2573||-20.5084|-51.4083|-114.3583|-165.1583|-161.9584|-128.0084|-130.9584|-154.7584|-132.6083|-167.6083|-199.8583|-163.7084|-117.1583|-95.6583|-116.7584|-185.0582|-136.2084|-163.9584|-121.8583|-169.1083|-151.0582|-146.9584|-185.7084|-217.2092|-168.9776|-158.7776|-156.2276|-140.0777|-220.2276|53.087|85.837|70.5369|30.5369|50.7369|69.9368|68.4368|128.587|93.6868|93.137|141.387|184.4869|93.887|110.4869|74.0369|53.9368|41.637|52.887|53.2869|66.7369|127.9368|181.2369|197.9368|159.7869|161.4368|158.387|173.337||203.637|211.719|237.5514|-28.9822|-33.0823|-93.9321|-95.0823|-143.4822||-111.6821|-65.9822|-97.1821|-73.9321|-109.9321|-154.4822|-136.7822|-195.2822|-160.9822|-141.2822|-237.0322|-148.8323|-162.2322|-171.1323||-186.1821|-250.4321|-238.0322|-293.7193|-245.0269|-267.0772|-308.5385|-241.7044|-211.7044|-210.0042|-172.0042|-232.3543|-296.1713|-283.8655|-221.726|-205.476|-201.676|-225.7177|-239.2835|-263.767|-180.017|-152.767|-78.517|-33.1169||-24.5668|-79.3669|-55.017|-46.467|-43.6669|-44.967|-67.8168|-34.8669|-48.767|-41.517|-18.267||-71.4169|-75.9169|-74.5668||-86.767|-96.3168|-97.717|-105.967|-113.217|-136.1169|-194.967|-251.1669|20.029|61.779|157.3288|190.6789|236.7794|184.6159|215.1843|241.1492|240.216|221.3537|228.5458|236.8015|237.5014|213.9514|184.4514|162.0014|71.7014|68.7014|13.5515|95.5515|256.5014|277.9514|250.1513|202.3015|173.7514|24.6013|34.2014|4.9013|17.9013|47.1513|87.0515|70.7014|270.2014|269.9514|267.6013
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|36.9794|39.0572|33.5372|32.9972|36.9669|39.2181|39.7381|33.8278|41.7778|39.7826|47.2029|44.2271|45.6161|37.6961|56.7674|39.9448|49.7245|28.7545|35.6345||46.9755|41.5028|34.3698|42.2698|-4.9624|-4.5524|-7.0624|-3.5624|-6.7724|-2.2024||-7.8924|-12.6324|-14.5524|-15.4424||-5.1224|-22.1824||-26.8024|-36.6224||-35.7724|-44.8424|-42.7304|-37.1104|-18.7604|-18.6404|-31.0404|-46.9404|-34.3471|-36.0772|-41.8202|-43.0136|-37.331|-33.271|-43.765|-42.5756||11.2991|7.829|6.119|13.2991|9.029|17.259|21.4291|18.0391|17.6691|35.709|34.519|39.449|41.509|49.4997|46.3797|35.0797|44.0697|53.9708|58.2303|50.4531|-3.6345|-12.6145|-42.2345|-32.2945|-25.3845|-11.8645|-37.9345||-36.9995|-38.9521|-40.198|-45.565|-35.26|-36.793|-38.163|-35.573|-38.873|-46.803|-48.1761|-53.549|-52.6155|-57.8267|-66.6791|-21.1352|-17.6153|-22.8653|-20.7152|-27.1352|-30.6153|-27.7552|-34.8452|-41.3169|-32.0551|-28.4551|-16.8551|-12.4451|-21.4451|-18.5951|-15.6151|-19.1251|-30.4651|-37.1624|-36.7759|-36.3175|-28.9975|-32.7975|-35.5206|-32.5564|-35.2364|-37.8337|-33.5137|-36.5037|-34.1237|-33.2537|-42.7337|-44.2064|-47.8727|-41.5935|-47.595|-41.0117|-46.1185|-45.4588|-53.0888|-41.9512||-37.3511|-35.1612|-44.1911|-40.7311|-35.4112|-41.9411|-55.6512|-64.9735||-58.2078|-51.7631|-53.1331|-29.2031|-34.3931|-33.3931|-36.913|-45.173|-57.2431|-55.3673|-61.0313|-51.9813|-46.8113|-40.9213||-32.4813|-64.1213|-47.7513|-70.8213|7.4307|11.4607|13.1207|37.8507|59.0707|59.3263|57.1537|55.4949|33.3248|44.5348|57.8841|-6.5471|-18.1872|-28.7772|-21.1071|-30.2072|-34.9172|-27.2472|-27.8272|-28.7371||-16.2572|-50.3972|5.6307|4.1408|17.0908|20.1707|9.6307|29.5607|48.1907|58.5991|42.8646||48.7462|49.7215|32.7915||52.0415|50.3944|56.8953|54.8654|63.0582|57.1952|60.1746|86.553|54.9833|41.8033|40.0386|43.1586|56.5651|40.5723|45.4582|51.5535|-3.3679|-11.7979|-6.9979|-7.5279|-8.7379|-7.5679|-8.8179|-3.2179|-28.7479|-31.8279|-33.4079|-54.7679|-43.5579|-37.2179|-30.7379|-36.0679|-50.0179|-50.8679|-39.9279|-47.7879|-52.8679|-66.4179|-46.3379|-57.2479|-66.1816|-60.7284|-42.6001
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|70.3531|69.2967|68.3967|81.4519|63.6112|65.7112|66.0612|66.0112|78.9612|81.6958|93.7608|90.7108|87.7776|82.0276|111.9252|73.1779|95.7464|68.2964|70.3465||75.9465|81.2964|71.421|86.0179|64.1796|62.3296|76.5296|76.5541|80.4041|86.3542||98.4491|-18.1017|-16.4518|-34.6017||-35.7018|-60.3517||-56.7018|-73.1517||-93.6017|-116.5017|-109.3269|-125.7192|-76.3693|-71.8192|-98.2693|-134.5741|-84.589|-92.7391|-103.7391|-105.789|-121.6267|11.4767|35.1768|63.4268||63.4268|37.9767|26.1768|26.5267|17.5267|40.0267|41.6267|29.5767|43.5767|76.9268|87.2267|96.6768|110.8267|125.9853|107.3244|97.2745|110.4744|136.591|-22.2643|-40.7643|-48.1143|-53.7143|-119.2643|-145.2239|-71.074|-69.674|-99.324||-101.6488|-99.3619|-99.3118|-113.291|-103.9426|-112.2084|-113.7733|-116.7874|-109.5374|-126.8832|-129.0537|-120.104|-140.224|-142.1183|-151.0631|-72.0631|-56.913|-67.413|-72.0631|-108.2131|-106.5065|-91.5065|-94.2065|-132.1564|-124.3182|-100.6245|-66.7746|-63.3745|-95.3246|-77.5246|-59.3745|-70.9746|-90.3246|-100.5913|-82.657|-103.8856|-89.295|-92.8534|-84.4033|-88.2533|-105.4899|-109.929|-89.079|-108.229|-110.2461|-120.4763|-119.3991|-126.8991|-127.5128|3.559|24.609|47.459|57.309|58.209|39.309|91.659||117.0091|165.4294|-52.7694|-65.8694|-67.2193|-88.7694|-122.8694|-152.1244||-150.1047|-111.6219|-128.972|-87.722|-114.6219|-87.1719|-94.1719|-125.1219|-131.6719|-124.4196|-146.4196|-134.6696|-120.0696|-108.5196||-117.9196|-172.4697|-140.7197|-183.1696|5.2373|32.5874|29.8374|74.9374|125.3873|155.0374|158.0999|124.6077|93.5578|130.8577|164.0077|143.4077|117.3239|124.0838|141.8039|109.079|100.4139|141.1289|136.4439|172.0886||144.4836|56.9087|76.8686|72.8987|81.6537|78.6587|35.4387|77.0287|128.8586|161.2335|107.501||109.3763|108.8007|131.3219||148.8685|114.7447|124.6898|133.61|153.6545|138.5495|149.3463|176.1128|118.4831|121.381|82.3438|95.8139|115.0638|90.5191|117.3987|114.4039|-28.6734|-40.0735|-35.6784|-26.2235|-18.8835|-12.3884|-15.9635|-9.8485|-60.2285|-73.8685|-80.4435|-119.5234|-113.3181|-116.7796|-108.641|-109.861|-112.871|-127.5503|-96.1154|-100.1404|-95.6204|-123.9154|-90.1354|-137.4553|-161.7754|-120.0082|-112.2894
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|627.768|574.8588|694.3854|-152.1883|-344.9881|-495.0882|-561.1286|-557.4678|167.2653|235.215|424.8151|455.5153|470.1837|514.8315|456.7031|429.6528|468.9028|560.4531|506.3027||603.0423|524.1217|470.9769|520.2268|566.0074|486.5781|555.4366|-53.595|-19.4949|-271.845||-419.6946|-329.7947|-339.0447|-457.095||-434.6448|-480.8948||-557.2379|79.3429||25.9928|221.0929|201.5929|193.4928|191.693|195.9928|187.9928|92.9928|144.9928|272.5929|200.3429|287.8927|167.8927|225.443|413.4928|514.9928||471.2428|311.8927|392.3429|462.943|468.7668|376.3019|393.1383|320.3027|335.5527|379.4028|402.2417|377.1881|360.694|374.444|393.194|394.694|477.0441|424.9938|466.0046|560.6005|403.2001|506.3505|523.6114|582.8434|-163.3889|-48.8391|-142.3391||-304.6892|-156.4392|-260.0393|-466.1892|-439.5019|-463.8221|-411.8723|-288.5721|-157.9222|-238.8221|-330.0721|-246.0223|-266.7224|-425.2723|-429.9078|-414.0869|-471.7368|-558.1936|-523.4371|-425.6414|-453.7405|-442.3406|-521.5906|-636.3837|-419.6292|-449.5534|-403.4035|-461.0036|-482.9595|-520.2498|-475.4465|-488.3441|-531.494|-558.1351|-599.9056|-597.9421|-642.7194|-576.6249|-459.3246|-518.8246|-538.8246|-809.6747|-559.9222|-609.9417|96.159|49.409|161.0589|117.8592|153.5589|226.5589|241.7591|222.1092|236.409|274.4588|374.8592|449.1092||429.0045|431.149|449.5489|480.2486|494.6405|445.6634|381.4134|365.1131||282.5135|255.8133|218.2635|252.5135|519.0633|535.3334|426.3832|410.6332|466.5834|477.3832|484.5834|532.0834|602.1835|421.7333||351.7831|321.9833|205.4833|117.1835|451.7333|455.7333|575.5834|663.2333|716.6332|755.8334|779.4335|695.7831|578.5331|925.3334|1032.8677|656.1944|667.2442|696.1441|836.099|440.5489|546.5074|427.2765|404.4767|560.6402||292.4899|219.9899|240.44|233.9899|232.0899|205.6402|227.0899|327.94|358.19|411.8806|367.0619||381.0564|397.0061|469.1678||427.5919|369.4255|456.6252|460.3198|489.7492|441.5993|390.3493|537.9439|310.1183|299.9186|346.5147|351.2055|366.4173|381.4693|369.9335|365.3334|353.4335|346.2831|400.3334|542.5331|-33.2502|-102.3503|-84.4001|-154.0002|-232.4001|-356.5002|-368.5505|-352.6501|-404.3503|-293.1501|-179.8005|-279.1501|-449.6501|-450.8503|-341.8005|-442.0505|-635.2919|-504.3537|-314.0036|-367.6037|-352.1037|-309.9874|-364.9376
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|236.7482|251.1182|181.9683|258.2452|201.8009|59.7008|100.8009|115.1507|133.6009|118.9374|108.2375|133.6874|159.9946|123.855|152.0973|132.608|141.5117|125.3435|158.5875||130.6098|130.4599|108.3097|86.6098|97.8097|81.9098|88.1598|70.2598|171.7597|148.3081||-1.952|-22.152|-82.302|-81.0021||-101.952|-111.5021||-134.2772|-132.4388||-119.1388|-117.0887|-147.3387|-138.5181|-135.717|-121.9171|-149.067|-142.0171|-155.5022|-137.9022|-164.3025|-176.5722|-183.8617|-132.4117|-188.4629|-143.3172||-146.7934|-155.6936|-150.0434|-153.8935|-190.5436|-164.0733|-179.5388|-167.8889|-175.3388|-174.9887|-170.4387|-199.1888|-227.4388|-208.3887|-272.7958|-275.3204|163.5248|157.7248|195.4832|145.4313|178.935|171.9033|158.4533|130.5031|101.9033|54.8532|9.3532||120.4533|129.9033|133.2508|133.4991|124.9991|144.2491|148.899|133.6823|156.1996|149.001|126.551|124.301|145.801|171.7064|155.4322|107.8817|114.6818|113.0817|116.3317|85.1818|77.4318|81.0316|73.4816|58.7816|137.7316|119.0316|139.0113|130.4613|120.0113|144.0113|167.0682|142.5015|102.9014|101.7515|127.2015|113.6514|119.8919|120.4419|134.5464|148.7128|129.8094|122.7593|136.1603|170.3365|-38.8107|-67.6107|-63.9107|-68.4107|-41.4607|-35.8607|-57.9107|-51.0108|-138.6607|-137.8924|-148.1644|-94.6644||-64.0645|-113.5145|-135.163|-77.813|-84.363|-68.013|-86.763|-86.513||-83.563|-80.363|-98.9629|-92.163|-114.763|-116.2129|-122.613|-129.063|-107.863|-89.563|-122.413|-129.163|-115.3936|-112.4436||-114.4436|-160.5935|-147.2436|-195.3178|-160.3644|-174.4644|-162.5521|-183.7856|-156.6397|-169.4277|-191.3278|-178.9777|-196.8456|-74.4957|-145.0956|-142.7133|-140.7634|-151.4133|-159.8029|-137.7528|-138.1028|-170.0028|-188.4254|-156.7835||-139.3334|-175.7335|-197.9928|-202.6725|-177.1333|-170.2204|-204.8866|-208.1127|-164.586|-166.1859|-174.586||-198.2359|-212.1859|-217.1361||-234.2373|-286.5053|101.4688|170.5188|220.5188|211.9264|166.1062|133.5061|121.8061|107.5061|203.9563|126.2561|106.9062|130.7561|146.8562|146.1562|149.4062|139.2063|149.7561|176.7262|168.7402|188.0085|190.3068|-43.3931|-74.3431|-82.0931|-97.743|-120.6431|-95.3931|-99.493|-105.543|-137.793|-137.1929|-192.3431|-215.809|-221.5127|-230.7529|-222.0893|-174.0893|-217.5893|-231.9216|75.7303|98.7803
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|20.0362|25.5597|25.9941|24.4885|13.0385|8.6385|14.6885|15.9472|16.6472|21.2191|15.0295|17.6967|17.9543|16.1543|18.4094|13.1594|16.9594|16.6326|18.3057||18.4369|19.5188|19.9153|21.2226|18.3001|22.6445|22.5967|22.2658|22.8004|-6.4728||-8.1728|-3.8228|-3.2228|-3.1228||-5.0228|-6.4728||-9.0728|-17.4228||-23.2728|-26.6947|-23.9004|-18.6004|-9.2004|-10.3504|-18.9004|-21.7255|-15.9255|-18.9255|-23.0867|-27.1324|-23.4727|-16.5227|-18.7415|-15.4915||-13.3415|-12.1415|-11.2915|-10.4415|-14.6915|-18.1915|-17.9833|-17.6833|-19.7648|-23.8748|-19.5013|-20.1513|-13.0513|-12.8513|-19.1013|-18.1013|-10.8513|-13.1013|-16.1013|-20.2013|-18.9013|-27.4513|-28.3013|-18.1013|-10.9513|-13.2513|-14.9513||-10.2013|-6.8013|-7.2013|-18.0013|-18.9013|-15.2513|-15.0013|-14.5013|-17.1513|-15.9013|-10.7013|-9.1013|-7.9013|-12.8013|-14.6513|-15.0513|-14.6013|-15.0013|-20.9513|-19.1513|-22.1513|-18.2013|-21.4013|-28.6513|-25.6993|10.8369|11.0369|12.7369|14.9869|18.7369|19.4487|19.7486|18.9207|18.9708|23.5208|23.3397|24.1525|21.7444|25.0244|20.5353|23.4353|24.5312|-9.4391|-14.6391|-21.2891|-18.4891|-19.9891|-25.899|-24.4239|-23.3126|-24.0027|-19.7527|-22.7027|-22.2027|-28.4502|-24.6756||-27.7256|-29.9451|-27.0473|-28.2831|-30.8312|-40.1903|-21.9874|-16.6373||-19.5874|-18.8873|-16.3374|-17.0874|-18.7874|-16.7374|-18.6373|-21.8873|-23.0874|-19.9874|-23.7374|-19.9374|-12.4374|-13.2874||-17.3374|-26.2874|-20.7374|-26.5874|-33.5374|-30.3276|-37.439|-31.7295|8.1873|9.9873|14.2373|10.1873|9.7373|25.5373|34.4215|26.0215|16.4715|21.3715|19.7715|11.9215|10.5215|11.7215|3.9715|6.4215||6.3715|3.0716|14.2215|25.0215|-0.6975|-16.3475|-17.8475|-14.6475|-8.0975|-9.7975|-16.0475||-25.1975|-27.2806|-27.5978||-26.1149|-27.4149|-22.7149|-17.4149|-19.3149|-19.1149|-25.3149|-21.0149|-24.2649|-30.8149|-27.7149|-15.5149|-18.2649|-19.4649|-13.7649|-20.7149|-31.2149|-26.1649|-24.0649|-19.1149|-26.5149|-29.6149|-21.9149|-23.8149|-28.0649|-30.7649|-36.6649|-46.0804|-42.2449|-38.7333|-38.5992|-35.9992|-44.2492|-42.4435|-44.8595|-61.7494|7.4441|7.1941|11.0441|11.3941|4.1441|20.6441|30.8441
04208|18047|/equities/bank-of-baroda|NIFTY200|-6.3854|-8.1354|-7.2854|-6.6354|-8.8854|-8.0354|-9.5854|-4.0354|-3.4354|-6.0854|-11.1854|-11.4354|-11.4854|-16.5403|5.0872|5.4872|7.2872|6.6372|10.1872||11.5469|12.1216|11.8018|13.2492|13.2435|10.2019|11.5019|11.2632|12.8508|15.1675||11.8365|10.8365|11.2865|7.5386||8.2386|8.3386||10.5386|10.1886||5.7886|2.0886|2.5886|1.1386|4.0386|8.7386|4.3886|0.0886|1.3886|1.0886|0.5386|3.7386|5.2386|9.1386|12.8886|15.3386||14.4386|18.2234|-7.5576|-7.8076|-13.2075|-13.2075|-17.6075|-17.2945|-17.5356|-16.7335|-12.3835|-9.8335|-6.5335|-7.0835|-7.8335|-11.4335|-7.3335|-7.1835|-8.6335|-8.0835|-8.7335|-13.0335|-22.5835|-24.1416|-10.8916|-19.8416|-25.1018||-19.0047|-12.6759|-10.0759|-11.2759|-12.7259|-12.3759|-8.8259|-4.8259|-5.7259|-8.9259|-9.3759|-9.9259|-5.4759|-7.3759|-6.5759|-7.9259|-3.1259|-4.3759|-4.9259|-5.2759|-8.8259|-13.0259|-13.5259|-21.5759|-18.301|0.6226|6.7226|5.5226|5.0726|7.6226|14.7226|17.1418|15.9612|14.5112|19.9513|13.4432|12.3757|12.5111|11.7611|14.7155|9.2155|10.7655|10.8155|10.8155|13.3655|14.4644|16.2383|12.6213|13.8213|14.458|14.058|13.708|14.658|12.508|16.208|20.9173||16.9025|9.3907|12.9907|11.8907|12.5407|13.0037|12.3037|15.0037||15.9374|12.9555|15.0505|15.5507|12.6507|15.6341|-4.2959|-9.9959|-10.4459|-7.4959|-10.8459|-8.2459|-5.1459|-5.5459||-6.6459|-12.3959|-8.0459|-12.9959|-13.9959|-14.1811|-13.7811|2.2842|8.2342|11.1343|11.3843|11.6821|7.8821|10.6821|11.8168|10.0168|10.8076|10.2168|12.7325|12.0778|11.7809|13.1704|10.9588|14.3598||14.1025|10.3899|12.3899|12.1415|10.1583|10.0583|4.8583|6.9583|10.5083|14.0343|9.1898||10.7898|12.6693|9.475||9.075|8.725|9.425|11.875|13.3508|7.9008|7.8508|8.7508|10.6203|10.6615|9.9711|11.6179|12.0338|10.1847|13.2163|8.5163|4.5663|5.7163|8.9663|10.1014|12.8543|10.2687|11.9486|-5.1702|-5.9702|-6.1702|-7.6702|-7.2202|-3.4702|-3.0702|-4.6202|-4.6702|-8.1702|-9.1702|-8.5702|-13.4702|-11.3947|-9.974|-7.374|-6.924|-7.524|-2.374|-2.424
04209|18031|/equities/bank-of-india|NIFTY200|-5.001|-7.051|-7.64|-7.6556|-7.6035|-8.1816|-8.8768|-9.0826|-9.1812|-7.8312|-8.9375|-8.635|-8.785|0.2211|2.3211|7.3711|8.9776|6.2776|7.3276||9.0974|8.8499|7.8776|7.9776|7.8516|5.3016|7.1016|8.3016|8.9767|11.3325||-2.8404|-4.4904|-3.1404|-4.4904||-3.1404|-2.4404||-3.9404|-5.2404||-2.9904|-8.3404|-10.8404|-11.145|-8.095|-6.845|-8.045|-9.045|-6.945|-10.095|-13.05|-13.25|4.0283|5.0283|8.1283|8.7283||9.9283|12.587|-2.6996|-4.2996|-7.4996|-11.4496|-10.0801|-9.0301|-10.4862|-12.5652|-9.4641|-10.8768|-10.8548|-10.3859|-11.3093|-11.9103|-11.7649|-11.0149|-11.1649|-13.6149|-13.4976|-12.8476|-14.8476|-12.8976|-9.8976|-14.2476|-15.614||-13.6295|-13.505|1.3835|3.9835|3.8335|3.1335|7.1835|11.6335|-0.353|-1.903|-1.903|-4.903|-1.503|-3.303|-2.553|-2.603|-3.053|-5.253|-8.503|-10.553|-9.603|-7.853|-9.303|-19.353|-18.77|0.8793|2.7793|4.3293|5.3293|8.7293|13.8293|17.0384|13.2384|10.4884|15.4384|11.351|10.265|9.9056|10.4785|9.6123|8.8123|10.372|7.9691|8.5191|9.2518|8.877|10.6411|9.754|8.0989|8.5682|8.5036|8.7515|9.5515|9.1015|8.7156|12.6395||8.5995|7.6411|8.7512|6.1555|6.9555|7.0645|7.0272|6.4441||8.4407|4.2341|-0.2776|-1.0776|-2.2276|-2.6776|-3.8776|-4.3973|-4.8304|-4.4998|-4.7498|-4.0498|-2.7998|-3.1498||-3.6498|-4.3498|-3.4498|-3.4498|-5.5498|-5.6414|-5.8905|0.8053|2.0553|2.6053|3.0553|3.4053|1.9553|3.8553|4.1475|3.7475|4.125|3.7945|4.555|3.322|3.122|3.022|3.022|3.722||4.022|3.022|4.022|4.9936|2.8936|2.3436|2.0936|3.1936|4.2436|4.6317|3.6424||3.7924|3.6424|2.8424||3.1924|3.2924|3.2924|3.8424|4.9424|3.6924|2.2424|2.5424|2.5924|0.9924|2.7924|3.5924|4.3943|3.6909|4.0427|4.253|3.0199|3.1699|3.5699|4.2054|4.2941|3.5441|3.7941|4.4441|-0.0251|-0.2251|-1.1251|-1.5251|-1.7751|-0.9751|-0.3251|-0.3751|-1.9751|-1.8751|-3.4251|-4.8251|-4.7473|-5.622|1.094|0.944|1.494|2.794|3.144
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|98.2809|90.4997|64.6996|57.0496|60.6996|63.8496|55.2497|61.8496|72.8996|82.5162|69.7347|91.2524|63.2523|65.0023|67.2022|43.8022|70.7523|79.997|73.8078||70.6031|76.97|77.8679|75.7179|85.4679|93.9477|-10.3362|-38.1362|-47.7862|-60.3362||-68.7363|-76.5862|-79.9863|-65.1862||-66.4362|-38.6862||-37.7862|-50.8362||-62.4362|-74.7986|-76.0484|-62.6844|-65.8702|-72.1202|-75.9203|-83.1671|-64.5084|-75.3083|-79.1209|-86.7208|-74.8139|-70.8639|-69.8639|-59.8139||-70.2639|-85.664|-108.1349|-79.0141|-87.0141|-111.7018|-99.752|-105.0415|-95.6915|-125.2711|-108.2485|-104.8844|-130.1994|-114.2839|-87.8839|-106.5178|-79.2179|-85.3179|-82.9679|-72.8179|-76.4679|-70.4178|-68.6678|-99.5178|-70.5679|-88.0178|-112.1365||-105.5099|-83.775|-85.0694|-100.5522|-86.4732|-78.9233|-87.8733|-109.7647|-114.4941|-71.7462|-70.9461|-88.1163|-77.6163|-88.1663|-77.9163|-74.8162|-67.6162|-59.9162|-64.3162|-84.7162|-80.5346|-79.0845|-93.5845|-91.6346|-69.7846|-74.6346|-73.0845|-59.8345|-87.4846|-105.694|-66.1573|-67.4073|-81.8573|-87.3859|-91.8927|-90.4394|-65.5394|-44.8393|-44.6394|-60.5394|-62.0394|-77.8393|-68.4394|-69.5893|-90.4394|-83.0893|-99.6394|-107.7411|-114.2845|-122.1494|-127.9299|-142.2999|-122.8222|-126.6552|-120.8668|-100.3862||-103.9862|-100.3862|-79.8862|-51.3361|-74.2362|-83.6362|-98.6362|-103.6362||-107.7862|-97.4361|-99.8361|-94.6362|-73.4361|-44.4862|-71.8862|-126.6362|-89.7362|-112.8361|-101.6861|-130.8361|-152.2673|-136.1173||-119.3673|-153.6673|-115.4173|-149.8173|-156.4674|-174.3553|3.4107|46.0107|97.7607|69.0107|45.9107|41.6607|31.8607|80.5607|92.0607|133.4608|104.8382|91.7381|105.6882|119.7881|74.2881|77.5381|100.9881|109.7381||133.7881|75.1882|62.9382|60.8881|51.6381|72.9382|48.6381|109.3881|114.5882|128.9881|163.7881||110.4066|112.7066|79.9066||100.9066|100.2066|112.5566|125.7556|147.1937|153.4116|169.8429|147.7754|112.0954|92.0214|118.8194|109.1724|113.0148|104.8299|127.9104|117.7292|130.1315|103.3825|102.6515|119.7536|162.5018|-3.5515|-10.7145|-11.3966|-68.6466|-68.7925|-91.4975|-123.5574|-112.8865|-80.9245|-45.2585|-54.6135|-103.6295|-148.3035|-133.6435|-162.3435|-173.6606|1.7712|45.1412|43.0412|25.3112|59.4112|67.1612
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|34.4933|35.839|30.7306|27.1466|23.8136|23.0216|20.9386|18.7306|12.0636|26.3136|30.0216|32.9457|28.8715|30.9273|27.7002|25.6172|29.341|24.8301|28.0048||31.736|25.277|30.7433|26.9564|25.9564|19.0814|12.5814|11.6234|14.9984|15.8734||14.0814|18.4984|10.2484|27.9564||29.5814|25.2484||14.9154|16.6654||9.6234|10.2484|12.5814|9.9984|11.8734|27.1234|27.4984|28.8314|26.4564|35.3943|31.6881|23.7291|22.4381|29.9791|30.8131|32.9217||32.1375|29.7108|33.4177|32.7505|37.7834|-18.3751|-17.4591|-15.2921|-10.3751|-7.0001|-7.1671|-8.3751|-13.9171|-16.9591|-20.6671|-16.9591|-6.1671|-8.7091|-13.1251|-13.7921|-12.7921|-17.2501|-32.0001|-24.3751|-24.8751|-20.7501|-32.9171||-33.6302|-24.7389|-22.531|-28.781|-23.6785|-14.3865|-20.3035|-26.7205|-24.9285|-26.0479|-29.1728|-28.3842|-29.1423|-29.3513|-32.2275|-32.1077|-30.6635|-32.4707|-30.0462|-27.7133|-21.9633|-22.0462|-26.6712|-35.7129|1.7599|0.1769|1.4269|1.6349|3.9269|12.7599|15.2599|17.6349|26.8849|20.8439|24.3019|26.0985|25.5704|28.6544|23.8204|27.1954|29.8865|-7.8944|-1.8944|-4.1444|-5.6854|-6.4354|-10.0194|-13.8104|-15.1024|-9.8944|-10.9354|-10.3104|-16.8944|-19.6444|-32.1024|-27.4774||-6.0194|-14.5194|-12.4774|-21.7274|-19.3104|-29.8944|-39.0194|-44.3941||-43.2342|-41.6079|-53.6406|-30.2114|-30.2944|-29.7534|-34.4614|-39.4344|-37.1014|-28.3514|-35.0594|-30.8094|-28.1844|-36.8924||-37.1424|-45.5524|-36.9676|-42.1466|-37.742|-39.0575|-40.5165|-36.2002|-34.8671|-47.2783|-39.2666|-41.1835|-47.7272|-35.9887|-35.6374|-31.5328|-31.7408|-32.1578|-31.1578|-35.7408|-37.2828|-35.0748|-28.6998|-23.2828||-24.0748|-33.6998|-38.5506|-42.1756|1.7112|3.0442|9.0442|32.8773|41.2523|48.9571|35.1087||40.1668|42.4361|36.8737||43.7487|42.9987|45.3572|44.2068|46.5422|35.866|40.0203|-0.251|-17.209|-26.209|-19.126|-23.418|-19.459|-32.709|-32.084|-36.3649|-38.1149|-32.8649|-27.2809|-32.5729|-22.3229|-28.4479|-21.7809|-22.7399|-36.9479|-29.7399|-30.9479|-42.5729|-42.1149|-30.9479|-16.1559|-21.0729|-20.8229|-28.7809|-28.2859|-33.9059|-48.8659|-49.7663|-43.9763|-48.3463|-46.8463|-39.6363|-39.3463
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7.1525|6.0903|5.2903|4.3903|6.9403|3.4903|4.2903|4.7403|5.5039|4.7039|4.3539|5.6539|5.5182|5.7174|5.6177|4.6177|5.5677|6.9919|5.4132||6.4313|4.6836|4.8836|4.3836|5.0336|6.0336|6.7963|5.3463|6.8963|6.7578||6.2578|7.2976|7.1445|7.3328||7.7448|8.1546||6.5046|8.2496||-5.8579|-7.304|-5.854|-6.054|-5.504|-5.062|-4.612|-5.062|-4.312|-5.812|-5.7324|-5.5824|-6.5193|-3.9693|-3.4193|-2.7693||-2.4193|-3.0193|-2.1693|-1.8192|-4.2693|-3.4693|-3.5193|-3.4693|-3.8693|-3.3192|-3.9693|-2.4193|-1.1193|-4.2193|-4.2693|-4.2193|-2.6193|-3.0692|-2.7693|-4.4193|-4.3693|-5.0193|-5.7693|-7.9193|-3.9193|-9.9193|-9.3492||-5.9887|-4.4887|-3.5887|-3.3387|-2.2887|-2.4387|-2.2387|-3.0387|-5.1887|-6.46|-5.66|-6.71|-5.9189|-6.9689|-5.9689|-7.1689|-5.5689|-5.6689|-6.0189|-7.0189|-6.1689|-5.6689|-6.6689|-9.3689|-8.321|-7.8458|-5.7458|-6.5958|-8.2481|2.4008|4.6008|4.3008|3.7008|4.9508|4.4508|4.8508|4.8508|6.6008|5.3008|3.3008|4.2508|5.3008|6.5508|6.3008|6.1508|6.0508|6.6008|4.9508|6.5008|9.7508|8.5037|7.3281|6.8781|7.5781|6.9781|8.3281||9.9281|9.3701|11.2445|-2.4945|-1.0945|-2.7445|-4.2445|-1.7445||-4.5445|-4.7945|-6.0445|-1.5945|-3.6945|-3.6445|-7.7945|-8.7945|-8.1945|-6.3445|-6.5445|-5.1445|-3.3445|-4.9445||-7.5445|-11.1445|-8.6445|-10.8189|-11.2793|-11.4548|-12.6997|1.9061|5.2561|3.7061|5.4561|5.7561|6.2561|6.3561|7.2231|7.1891|10.0704|6.878|7.4864|8.7027|7.5027|9.1136|8.9651|11.2763||8.1814|9.4517|9.1372|7.8575|7.7178|9.5467|6.4307|5.0967|6.3136|7.1803|8.4114||8.8729|8.281|9.1199||7.2699|5.3699|8.0366|5.6032|7.3199|8.9313|7.1922|6.5664|7.9904|5.9071|6.9571|7.143|9.9497|6.6238|6.9967|6.94|7.0324|4.3324|3.0157|2.6157|3.449|3.8657|4.0824|2.2157|1.599|1.7657|1.799|3.2324|3.899|4.0157|5.2157|3.0324|0.8324|0.4824|1.949|0.9157|3.4324|2.6657|5.249|5.649|3.699|7.4324|7.049
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-34.5065|-44.5065|-42.5554|-35.9054|-44.3554|-49.1895|-41.0394|-29.6395|-37.1895|-39.7394|-48.9395|-28.2894|-30.2394|-32.3895|-28.1895|-46.2394|-31.4395|-21.6395|-6.7894||-5.1395|-15.4395|-14.4395|-22.1895|-15.7894|-23.7394|-18.8394|-25.9395|-17.1895|-28.5394||-42.0394|-37.3895|-42.4894|-50.0394||-44.3776|-48.4776||-35.5776|-36.3276||-49.4776|-58.8945|-62.2467|-61.2436|-65.4512|-62.9974|-67.3474|-57.5974|-44.6974|-56.8974|-55.7147|-61.2147|-75.0941|-56.6962|-61.8031|-52.4531||-59.1031|-61.9531|-53.7031|-62.9531|-72.3312|-70.8236|-75.5178|-78.5948|-73.8145|-60.9146|-55.3646|-53.3145|-59.7645|-80.0145|35.2411|51.7911|44.7411|31.2911|28.1412|27.8912|37.5911|29.2911|32.8411|29.8912|35.8411|26.8411|16.8912||24.3912|32.1912|40.9911|23.0911|36.0911|34.4911|26.7911|22.9911|35.1912|35.0911|27.5911|44.9911|44.1912|31.2411|41.4412|22.4911|40.5911|45.7911|41.5911|39.7411|35.4412|34.5411|37.5411|4.1412|20.3411|34.9412|58.7911|48.0411|43.8912|60.9911|75.4513|69.4514|-19.3515|-31.2014|-17.2515|-51.5515|-47.5015|-41.1515|-33.6515|-39.8515|-29.0515|-39.8515|-29.5515|-41.5515|-44.7515|-44.6015|-49.6015|-61.7515|5.7559|6.5059|7.8559|22.1059|28.3059|56.0059|62.1172|60.7172||74.0496|59.5209|61.8209|59.1398|74.8359|65.4538|71.582|71.5661||84.5262|68.9374|66.9318|77.7318|69.8818|73.027|72.1432|47.1432|47.5932|63.9432|73.4933|90.1675|-1.1747|-4.6246||-61.5247|-76.6747|-74.1997|-84.1968|-80.9492|-92.2769|-80.1577|15.4952|49.9452|35.2952|37.8452|4.8952|14.1952|53.1452|46.8452|55.4452|53.3952|70.4725|-12.0371|-12.0371|-0.7371|-9.7871|-10.7871|-25.8871||-36.6371|-54.4371|-58.2091|-64.6591|-57.3091|-53.1091|-69.9091|12.7758|26.7258|40.4258|55.7758||81.1508|39.4157|18.1657||15.9657|9.9157|14.1657|30.3657|55.4157|61.1951|49.3363|60.7126|59.6251|53.401|54.601|59.2844|-1.9311|-8.0311|-21.4812|-34.5311|-47.5811|-30.7811|-51.6811|-61.284|-39.1839|-25.7339|-29.534|-37.884|-36.784|-44.9839|-48.584|-42.584|-38.834|-35.634|-46.9339|-49.2339|-43.084|-56.7339|-47.534|-71.4839|5.3012|4.4012|24.7512|20.3012|30.1012|47.8012|50.4012
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|0.3291|3.2791|1.3791|1.8291|0.6791|1.4291|3.0291|3.6291|2.9791|1.8291|2.3291|2.4291|1.9791|0.7791|2.9791|2.1291|7.4291|10.1296|7.3357||5.5618|5.5048|5.8804|5.9004|6.656|5.4728|6.4728|5.817|7.5523|-2.7846||-3.6346|-3.7846|-3.4846|-4.1346||-4.8346|-7.3346||-7.0349|-6.7849||-6.5349|-6.9749|0.2125|0.9625|3.4625|3.3625|5.0125|3.4125|5.4625|4.7625|4.2625|3.9625|3.4125|6.1625|6.5625|9.4556||7.1756|7.4285|8.5733|-1.8136|-4.8136|-7.5136|-7.7429|-7.4421|-8.3746|-8.4245|-7.8745|-7.3809|-6.8309|-8.0309|-8.8649|-10.2033|-6.3533|-5.4033|-5.6533|-6.6533|-7.1033|-6.8033|-6.1533|-6.1533|-3.3533|-7.7033|-9.412||-8.0272|-8.078|-6.428|-5.828|-6.628|-5.728|-6.828|-6.878|-5.928|-6.628|-5.628|-6.778|-5.178|-4.878|-4.678|-7.428|-6.278|-6.478|-7.428|-7.778|-9.428|-8.928|-9.778|-13.3005|-11.8561|1.4647|4.3147|4.1147|1.1147|4.2647|5.9147|5.9647|7.0647|5.8147|7.7647|7.4647|8.3147|7.9647|11.7525|8.5278|9.1447|6.6571|7.0071|11.5051|5.936|6.086|5.186|3.186|1.886|1.486|1.736|1.486|2.536|5.636|6.686|5.936||6.986|7.3567|7.945|7.245|8.875|8.0417|8.2518|8.8854||9.9365|5.59|4.64|5.79|6.89|9.6445|4.9777|3.5777|2.6777|3.6277|2.9777|5.2277|5.9277|6.1558||5.9564|-0.946|-1.596|-2.996|-4.446|-5.546|-7.1372|-6.6512|1.108|0.808|1.808|0.908|1.108|3.408|4.808|5.008|5.508|5.908|5.9228|7.0087|6.193|6.9005|5.9145|7.3617||6.0117|6.8215|5.4715|6.962|2.762|2.562|1.812|3.612|5.712|3.262|3.412||2.412|2.412|2.162||1.362|1.162|2.162|2.712|4.062|4.6467|4.1491|4.3202|3.7702|3.0702|4.9202|4.5864|5.7404|3.5366|4.1878|4.1532|4.3924|4.6471|-0.6864|-0.5364|-0.9864|-1.9864|-2.0364|-3.0864|-3.8364|-3.3364|-3.3864|-4.0864|-2.8864|-2.7364|-3.0864|-3.4864|-4.7364|-5.3864|-4.2864|-6.9364|-5.3238|-6.2765|1.1164|1.1664|1.0664|3.4164|4.3164
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|4.6763|4.1763|4.1763|5.8264|3.3264|2.6763|2.8764|4.9014|3.6763|1.0264|3.4764|8.8013|11.0487|9.2208|9.9708|8.8458|11.2731|7.902|8.9606||10.1131|10.5132|-1.7814|-2.5314|-2.6814|-3.1814|-4.4314|-5.2814|-8.8814|-8.4314||-10.1564|-7.6314|-6.7314|-8.3814||-10.2814|-12.2564||-13.3918|4.274||2.049|2.049|4.549|4.824|6.299|8.024|11.399|13.71|11.9167|14.7158|-3.9343|-5.9843|-7.7843|-6.0593|-6.6593|-6.0343||-6.8093|-8.3843|-8.5593|-11.1343|-10.4093|-8.8593|-11.0895|-10.1198|-10.1698|-11.647|-11.7514|-8.9764|-11.9764|-9.9196|-10.9054|-9.0304|-9.4803|-9.6303|-9.3803|-10.4054|-9.6053|-13.1303|0.8659|2.1159|6.3909|2.3159|3.0409||8.1409|9.2409|9.5659|7.9409|9.5909|7.7909|8.9659|9.2409|9.8159|7.2909|11.0159|10.0908|9.7908|-0.6063|-1.7813|-4.8064|-4.5313|-6.0313|-7.7064|-9.3563|-10.9612|-11.0347|-11.6927|-12.0655|-13.245|2.9172|5.9922|6.5172|6.7422|10.4422|10.708|10.32|14.2217|8.9467|7.5967|6.8967|3.9967|8.9217|10.2717|9.5186|11.147|10.1842|13.5658|10.6522|10.8205|-2.421|-4.0709|-2.346|-5.4459|-4.8959|-4.2709|-3.046|-3.671|-3.046|-4.746|-4.0709||-2.621|-6.8209|-4.9459|-4.8959|-5.3209|-5.671|-5.846|-4.6959||-6.1959|-7.121|-8.3209|-8.9459|-11.7011|-10.2359|-9.8788|-11.8875|-10.959|-9.859|-11.234|-9.5322|-9.5102|-7.1352||-7.4852|-8.8102|-10.8102|-11.8155|-11.5672|-10.0552|-13.4294|-11.2077|-10.7655|-10.9672|-10.451|-11.451|-11.8204|-6.7704|-4.3954|-1.9454|-1.1704|-3.2204|-2.5454|-9.0454|-10.3454|-10.0954|-12.3748|-7.6748||-9.0248|-10.2498|0.9062|1.2562|1.1312|3.2062|3.1812|5.4812|9.8812|12.9312|14.743||9.3063|6.5313|6.5063||5.1813|10.5563|9.3313|9.3063|9.9313|11.7987|11.4666|10.9059|10.6546|7.5796|6.9296|8.5046|9.7046|6.9046|6.6296|6.2546|4.4046|1.4296|3.6046|2.6796|6.3046|11.0046|14.069|-2.6085|-6.7085|-5.0835|-4.0835|-9.0585|-5.0585|-3.9585|-5.7585|-9.4835|-9.3085|-10.3085|-12.6585|-15.9816|-16.5421|-14.1678|-12.9928|-14.7865|-13.8904|-7.3654|-6.4404
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.2252|50.8753|34.2737|32.8237|36.793|43.6367|38.4769|34.0064|29.1064|38.8064|36.4151|33.065|40.515|38.065|38.2151|31.765|33.565|23.765|34.6651||45.4139|-2.8401|-15.8901|-16.7401|-29.0901|-24.1401|-17.0401|-24.69|-29.5901|-29.69||-22.2901|-18.2401|-15.19|-19.5901||-23.3901|-25.8901||-28.7901|-40.3401||-46.0862|-41.99|-28.69|-27.99|-26.89|-33.74|-33.49|-35.64|-33.19|-44.49|-33.79|-18.64|-25.14|-16.69|-17.04|-23.89||-23.84|-26.04|-50.34|-43.1909|-51.1409|-40.4909|-54.2677|-50.8669|-42.6913|-35.7913|-35.6913|-38.0413|-30.3913|-29.4413|-39.6413|-46.2413|-42.8913|-50.0201|-41.5701|-30.7701|-27.4201|-23.7701|-38.9201|-47.5701|-46.3701|-46.4701|-45.9622||-43.9622|-44.8122|-47.7622|-56.0122|-49.1326|-44.5826|-55.4326|-62.3325|-57.1826|-69.3278|-66.8532|-58.6725|-32.1225|-55.5225|-44.4225|-39.7225|-33.9225|-38.0225|-45.4225|-30.7725|-47.9889|8.7324|4.9324|2.5824|10.5323|7.9324|22.8824|34.3324|16.6824|20.2823|23.1324|31.9824|22.3324|28.8324|26.5323|27.9324|27.2823|38.0323|42.5824|42.5323|42.6824|29.7823|31.3324|40.7823|42.2823|37.1824|41.5323|51.5717|37.6717|46.5217|50.6742|48.4758|35.1258|40.1258|38.9758|32.2758||35.9258|29.6258|31.8758|23.0758|48.7758|47.7176|41.7528|47.0365||41.7044|42.3883|38.5929|34.0429|24.5429|24.2929|7.1429|7.0929|10.0429|16.6929|21.4429|33.4929|34.2429|29.7429||49.8429|52.6532|58.894|23.644|20.444|19.5939|14.0439|30.3439|43.0939|39.194|51.144|51.0907|47.9907|53.4407|59.1313|64.8681|61.6424|61.7582|68.9197|52.2197|60.3697|46.1747|40.7747|40.8247||32.3747|26.3747|36.6247|46.7747|49.3981|48.2481|38.4025|43.1026|48.2195|52.7411|34.0117||39.6117|39.7117|45.863||43.2728|45.0226|46.3831|45.2331|41.6895|51.3245|-15.2704|-26.3704|-18.3204|-9.1204|-14.8204|-14.3704|-14.8704|-22.5704|-20.3204|-30.1704|-41.4204|-51.5704|-53.0638|-33.5638|-36.0138|-1.4138|-9.7638|-2.6138|-12.1138|-14.6638|-23.1138|-11.6138|-8.7638|-15.4138|-12.6138|-25.3638|-36.3638|-53.7138|-42.2638|-55.6638|-63.7403|-63.3012|-35.4013|-35.4512|-46.2012|-49.3812|-46.3812
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|6.7608|7.1608|10.3108|10.1589|8.4589|9.7589|13.0589|13.4589|14.2589|16.9718|14.1218|15.1218|15.5718|15.8409|17.0788|17.1348|18.197|16.9133|21.0009||18.7621|19.769|18.1017|20.6908|16.5247|19.7247|20.3747|20.2747|24.7858|19.9509||22.3371|23.6662|-6.3231|-6.8231||-6.5231|-9.8231||-12.9731|-15.9731||-20.7231|-19.8231|-15.6731|-23.6231|-15.3231|-18.6231|-21.2231|-26.1062|-31.7736|-13.8389|-14.4389|-17.8889|-20.0016|-16.4073|-17.6048|-17.8548||-15.0549|-15.9048|-17.9549|-14.3049|-12.3049|-11.8548|-15.1548|-21.4549|-23.0248|-20.9248|-22.483|-17.683|-7.333|-12.083|-15.233|-12.483|-7.833|-7.033|-6.083|-12.433|-9.133|-16.933|-10.933|-10.483|-15.133|-16.733|-17.995||-21.6778|-15.7374|-13.5374|-17.1054|-14.4227|-14.4169|-15.7604|-15.2866|-13.6866|-15.9268|-19.2075|-14.8537|-15.9537|-17.7986|-16.2428|-17.8156|-15.2656|-15.2656|-16.8156|-17.8656|-14.8656|-13.2656|-13.4656|-11.6156|-9.0156|-7.4656|-16.6156|-18.8979|-19.031|-16.0775|-14.9275|-20.2775|4.5483|6.0983|9.3983|9.5983|7.5483|13.2983|17.3983|19.3983|16.6983|15.9483|15.0483|15.9983|8.2983|13.9983|16.0483|19.2983|22.4065|23.0627|22.9586|22.8742|25.0242|-3.3483|-8.4983|-5.1983||-5.9983|-10.3983|-4.6483|-15.9483|-14.0983|-14.5483|-11.7983|-8.1483||-12.3983|-14.2983|-15.5983|-13.8483|-14.6983|-17.5983|-20.6983|-24.5954|-25.8643|-21.7298|-27.1775|-22.6866|-17.2366|-8.8866||-1.5366|-8.3366|-9.1366|-13.2366|-16.0366|-19.9366|-26.2656|-25.9119|-20.2119|-20.7635|-11.5635|-20.1135|-21.0409|-12.8409|-7.0409|-8.8909|-8.741|-10.1409|-12.0909|-10.0909|-19.8909|-19.8149|-22.5568|-16.5568||-8.2568|-14.6568|-16.1715|-17.1512|-16.8512|-16.7012|-18.1512|-21.9041|-16.2748|-13.7748|-13.9248||-20.1248|-15.7176|-18.0175||-17.7675|-18.1676|-17.4676|-23.0676|-21.7065|-23.6065|-25.7184|-30.6621|-14.9945|-20.0445|-15.5445|-10.7445|-7.0945|-12.2445|-9.2445|-5.8445|-5.8945|-6.3945|-9.1945|-13.8445|-9.3945|-15.4945|-16.8945|-17.2945|-24.7445|-26.9945|-26.7445|-32.3717|-33.5907|-28.041|-24.041|-17.041|-17.3411|-29.9911|-18.9911|-27.8911|-30.5838|-22.9338|-19.1838|-18.2337|-13.6338|-5.6838|-7.5338
04218|18052|/equities/bosch|NIFTY200|297.0533|136.5045|106.6041|209.9049|185.5533|239.5533|369.9049|491.0045|363.0533|584.4049|333.6549|829.2545|710.1041|581.7037|667.0045|680.2037|548.6041|672.9537|1153.6549||985.3689|914.3078|757.6066|572.8566|528.6574|563.4562|537.0578|482.7062|610.757|681.7062||703.5578|562.007|401.257|339.3078||591.507|939.1066||1230.757|1341.4859||1333.1068|1054.3841|916.1303|1073.335|1068.4264|1064.8248|1031.9491|801.4999|775.7987|780.5487|705.7987|664.9491|628.2987|1051.4999|1133.0487|1569.8446||941.745|829.6454|1026.1454|1148.1454|842.1454|724.245|656.1962|1158.5946|1157.8446|1486.8625|1274.968|1171.7886|1360.3801|1286.2659|-164.6203|-168.9211|-78.0207|-52.2199|-129.5715|-162.1203|-127.4699|-161.5715|-408.3215|-458.9699|-548.4211|-986.3215|-880.9211||-1005.5899|295.9469|172.5465|200.9976|387.1461|309.4469|245.4976|335.4469|579.3473|625.4469|597.3961|652.1461|467.7476|312.1461|253.1461|103.8473|380.1969|416.0973|510.6461|333.4976|535.6969|467.9976|527.5973|95.8961|490.1969|656.6461|847.6461|776.2965|716.6461|910.6969|941.2875|932.2367|738.5883|871.3383|1072.2455|706.9447|903.6947|921.6986|909.2578|869.5644|961.6578|793.128|971.5284|1084.4079|786.1091|795.4587|569.9587|505.1579|683.4079|851.1091|822.5583|1038.3083|1014.8326|962.0338|1007.1334|1496.1526||737.9142|613.965|849.6154|871.4173|999.8857|1077.2943|-355.4051|-726.6551||-823.4559|-910.7111|-1028.4196|-811.32|-907.57|-914.4694|-1015.4694|-1188.4588|-1112.7088|-995.909|-1217.7266|-1086.6133|-1031.4592|-951.2092||-991.759|-1277.9085|-1081.9592|-1226.3587|-1308.3432|-1361.4646|-1373.9382|-1540.3629|52.3392|131.4388|332.39|316.39|393.8392|801.3392|979.14|944.0892|698.6888|641.2396|704.2904|769.5892|917.0892|1050.8392|1027.8392|1122.7904||999.7904|519.64|711.89|665.9388|720.6888|752.7396|549.39|836.14|1064.9388|1416.8392|1757.8919||974.5911|1141.4915|947.9426||1028.1419|1113.4915|1275.3919|1013.4915|1515.6926|1727.9794|1530.1479|1056.2012|914.0997|848.9502|993.3497|1312.7012|1092.4354|1103.785|1164.0475|1122.4986|1236.5443|811.3948|1069.638|1242.1695|1562.2972|1238.7721|1344.1039|1569.7332|1107.7011|1409.994|1542.2094|1088.2973|1703.5168|1143.3268|1210.0082|-130.0011|-572.1359|-953.8917|-730.9112|-1104.6163|-1262.0715|123.5041|442.1965|368.3996|431.5617|784.8918|930.3987
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|172.7653|139.8649|96.3649|98.215|75.5153|76.4152|140.9152|208.465|183.465|207.4152|210.8808|240.9398|222.4557|213.4076|216.6576|256.5445|276.705|216.7553|200.705||301.0278|210.8617|-5.0294|-7.4796|-99.0294|-82.2296|-153.6295|-116.1793|-108.1793|-71.4293||-145.8292|-138.7296|-132.6793|-143.6295||-110.2296|-82.4796||-85.9796|-87.8795||-133.8292|-210.0294|-224.8382|-242.2395|-217.2133|-250.2315|-250.1421|-182.9922|-152.2925|-203.6421|-271.7422|-249.058|-245.4117|-244.6149|-263.9147|-243.3083||-265.4978|32.22|14.47|0.0696|82.0198|8.5198|62.8196|71.7698|104.7698|123.6199|74.0696|153.5198|192.2698|208.72|220.1199|208.2698|242.97|274.1692|231.6189|243.6692|282.4214|307.0711|375.3623|-100.4331|-153.7832|-64.6333|-90.9834||-83.2334|-75.3335|-133.5332|-152.4331|-98.9834|-77.6831|-109.3335|-161.7832|-135.2832|-172.1333|-157.0835|-144.5332|-107.0835|-112.3335|-158.1831|-236.3833|-239.4729|-260.9378|9.6133|50.4629|88.1133|71.4131|77.5132|34.063|93.6133|121.0132|211.2129|249.1311|184.4837|205.2337|165.4786|182.3282|214.5565|201.3473|185.9474|190.2705|221.0708|208.0981|237.6479|248.1003|242.4699|232.7277|226.5417|212.4032|219.9032|204.7449|235.8614|198.3111|184.3111|203.4615|209.7613|217.6114|182.2115|176.9112|212.9112|253.6114||343.2931|177.1206|120.9707|96.8706|160.9207|139.4707|150.6206|128.2207||86.0208|174.7708|165.6206|163.0706|141.4207|139.7708|150.6206|169.1707|157.5208|135.9207|100.8206|170.7708|158.5706|140.4707||191.0706|141.8706|215.9707|252.4341|244.0853|-5.6679|-42.3178|-33.1178|-3.8678|-64.1679|-179.2177|-237.4677|-199.8875|-117.8875|-92.4376|-81.7376|-167.5875|-189.9376|-166.7877|-171.5377|-230.6375|-176.8375|-135.1876|-121.2877||-91.6876|-131.7877|-189.2877|-212.0749|-212.0918|-197.5268|-199.7768|-213.6767|-183.1767|-171.0268|-185.7768||-216.4768|-262.5963|-257.471||-293.2511|8.1665|95.1164|90.0664|108.2163|175.7163|220.4663|224.896|210.0959|162.6958|241.4458|227.9538|253.4847|260.1358|230.5833|218.0833|292.0332|246.9297|198.7798|198.2798|268.1797|289.7297|283.0298|410.4249|272.2722|353.1939|-9.96|-127.9102|-190.1602|-159.6102|-135.21|-124.96|-182.8602|-190.6602|-165.0101|-215.71|-262.21|44.112|39.112|36.5622|12.7121|14.5622|0.9621
04220|18055|/equities/cadila-healthcare|NIFTY200|-30.5185|-33.0685|-34.8185|-31.3185|-32.5185|-44.1539|11.9996|22.7496|20.0496|21.6996|17.5496|17.6996|29.5496|28.8997|34.1147|25.7147|28.7647|29.4647|25.6647||28.6147|24.0141|26.0641|28.2224|26.5223|30.338|25.2881|28.688|36.3367|23.3797||25.1774|29.4249|30.5971|28.3746||28.6357|29.2304||28.5304|31.6755||32.1867|31.4028|28.5528|27.3529|30.9281|31.4896|31.4519|29.3019|30.4519|33.5216|27.4936|24.6436|20.2936|28.9936|22.7936|25.5436||30.2436|31.2336|25.0335|31.8335|24.0835|14.3335|24.7336|26.1336|22.5335|26.7336|22.7336|28.9335|35.5835|31.0207|34.7707|33.1707|35.2207|37.9459|37.5459|43.2177|45.6609|10.1609|8.3609|10.9609|7.0609|3.4609|5.8109||2.1609|12.6109|19.8109|13.7109|17.3609|18.9609|6.9609|14.6109|16.8609|23.6609|27.8609|35.1676|30.8307|23.2396|28.4829|24.2338|26.6292|-4.0393|-4.1893|-6.7893|-8.8893|-4.8393|-3.3893|-3.8393|-0.5893|-2.2393|-12.7893|-14.8893|-16.2393|-15.5393|-13.7393|-17.8393|-18.2893|-16.3893|-12.0893|-18.8893|-13.9893|-10.6893|-8.6393|-12.9893|-14.2393|-18.7893|-24.1893|-22.0393|-31.1393|-30.9826|-35.6806|-36.2479|-40.5004|-42.0977|-39.2725|-42.7116|4.1307|9.7807|14.1307|28.7307||33.5174|31.5|32.5046|31.0046|27.4454|27.7455|28.8394|40.2049||30.1092|25.8092|22.8592|27.0092|22.9592|28.2592|31.5592|24.5592|27.4592|33.3092|28.6092|37.9092|34.7092|35.9592||43.1213|43.4709|33.0149|-0.184|-13.884|-22.684|-26.684|-28.5506|-22.1006|-18.9506|-14.4006|-25.4506|-31.0173|-26.6359|-22.5076|-22.1576|-21.2576|-23.8076|-23.2576|-21.7576|-26.4576|-26.864|-31.9461|1.0077||6.7077|5.9577|11.0577|13.4577|19.6577|12.3077|11.7577|16.8077|22.5577|28.3577|33.1641||30.9463|35.5376|-4.3802||-8.2301|-11.3301|-4.3301|-22.4801|-18.7301|-18.7802|-22.1302|-19.3301|-17.4801|-26.3802|0.1082|3.1582|7.4582|11.6082|10.1082|11.0582|23.7582|22.6582|21.6474|16.6974|23.9974|20.4572|22.0072|25.1414|22.1043|23.1854|26.7532|-2.0031|-2.7031|-1.2531|-5.1031|-5.6531|-12.6031|-16.2031|-12.9031|-24.5031|-28.0173|-30.4581|2.5769|1.7269|1.6769|8.8269|11.2769
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-2.485|-3.895|-4.1127|-3.6227|-3.8427|-4.4727|-5.6874|-4.1774|-3.6874|-4.0374|-5.3174|-4.5439|-4.6039|0.1445|2.2145|3.2845|4.3445|3.7418|3.8418||4.6231|3.8524|4.2926|4.0729|4.5677|-1.3171|-1.0471|-1.3671|-0.5371|-0.8871||-2.1271|-3.1571|-2.7971|-3.7171||-3.4671|-3.5271||-2.9371|-3.4871||-4.1671|-5.3471|-4.9371|-5.959|-5.0732|-4.2232|-4.3932|-5.5932|-5.6914|-5.7114|-6.6297|0.0086|0.4586|2.3886|4.8186|6.1624||4.9924|6.5793|-2.0328|-2.3528|-4.2028|-4.8928|-5.8928|-5.5687|-5.8563|-6.9665|-6.4511|-5.724|-5.4831|-5.2931|-6.3431|-8.0351|-6.5521|-6.7321|-6.2021|-6.3821|-6.4021|-6.0321|-8.3121|-8.7455|-4.8455|-7.2055|-7.9894||0.5748|3.3948|3.9748|3.1548|3.3948|2.8448|3.2848|3.9748|4.2848|2.7948|2.9648|2.8248|4.6948|3.4548|4.8648|4.7448|6.7248|7.2475|-0.1854|-2.6154|-3.6254|-5.4354|-5.9254|-8.5354|1.2212|1.7712|3.2812|2.4412|1.0512|2.9512|4.4112|4.1512|2.9512|2.3612|3.7312|1.6312|2.5812|3.3512|2.6812|3.0312|1.7912|3.2012|3.6812|4.2212|4.8308|5.2526|5.3401|5.5551|4.8268|4.3868|4.3468|4.7968|3.7768|3.8268|4.3268|5.7568||5.9692|5.098|5.8428|5.2747|5.4942|6.0628|5.5528|6.3925||7.6006|5.4257|6.5457|6.828|4.848|6.07|6.189|-1.954|-2.604|-2.104|-2.764|-1.774|-1.494|-1.894||-1.864|-2.834|-1.554|-4.224|-5.304|-5.9472|-6.2191|-6.3657|1.9304|2.8304|3.0804|2.7304|2.2104|3.8304|5.1666|3.4866|3.9845|3.3067|3.8986|3.3754|3.9954|4.1954|4.5088|5.0715||4.3915|3.1715|4.0715|3.9215|2.5915|1.9915|0.5815|2.3015|4.1615|4.9072|4.2063||4.2509|4.3103|3.2303||3.1403|2.3803|3.0503|4.5203|5.3346|3.7146|3.1546|3.9346|4.1046|3.0146|3.6546|4.5046|5.1751|4.1029|4.8116|3.0816|1.4016|2.0916|3.8216|3.8651|4.8046|4.3206|5.3457|-1.6407|-2.3707|-2.5207|-3.2207|-4.1425|-3.1425|-2.8325|-2.8525|-3.2125|-4.0225|-4.2225|-3.9025|-5.4825|-4.7317|-5.8369|-4.9721|-3.7605|-3.7305|-1.6005|-1.6905
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-3.8555|-4.8055|-4.7555|-4.7555|-5.0311|-5.5512|-6.1124|-5.7499|-5.6944|-5.8854|-6.2479|-5.4479|-6.3979|-5.7171|-6.4857|0.7829|2.6829|5.0829|5.7032||5.7646|5.4274|5.9026|5.6418|5.8131|5.9079|5.6579|7.2004|-0.2117|-0.9117||-1.7117|-0.6617|-1.3117|-0.7117||-1.3617|-1.4117||-2.7617|-4.2617||-3.9617|-5.8117|-7.2117|-7.5964|-5.7688|-6.5188|-6.1688|-7.8154|-7.3421|-5.8461|-6.4461|-6.6623|-6.8636|-6.6013|-6.0763|-5.5763||-6.0266|-6.4266|-6.7962|-7.568|-8.4033|-7.862|-7.2865|-6.2865|-7.1865|-5.8865|-5.7365|-4.7865|-5.5365|-6.4865|-6.9365|-5.8365|-6.5865|-6.1365|-5.8865|-6.4365|-7.5865|-10.0461|-8.3148|-8.5148|-8.8148|-8.2648|-7.2148||-5.4648|-8.2148|-8.0831|-8.459|-8.7822|-9.393|-7.643|-8.693|-7.893|-7.093|-6.093|-5.693|-7.443|-5.943|-3.543|-4.543|-5.843|-6.393|-8.393|-7.393|-7.293|-9.643|-11.643|-15.0061|-14.3457|1.6485|5.7485|5.6485|6.3985|7.5985|9.9485|11.1485|8.9985|7.7485|8.2485|5.4485|5.6485|7.0485|6.6485|7.2485|8.5485|5.7985|6.9985|7.5985|7.2485|8.2985|11.5985|7.4971|7.6471|8.4971|10.1218|8.5054|7.6554|6.3554|6.8054|8.0054||9.4054|9.9171|6.4171|5.9671|4.0171|8.2171|8.3671|8.6671||8.8671|7.2171|8.2671|10.8671|9.7779|10.0279|10.7995|8.4995|11.1939|10.6821|-2.5348|-3.6348|-7.2348|-6.9088||-7.5088|-7.3088|-6.6088|-7.9588|-7.9088|-7.9588|-8.6588|1.8011|2.2511|3.4011|3.5011|2.1011|2.0011|6.4511|6.8011|6.7011|7.654|4.1704|5.3204|3.7535|3.5035|3.2535|3.7035|3.2535||3.7035|3.2535|4.3035|3.6535|3.4035|3.0035|3.6035|4.9535|6.8535|6.465|5.5549||4.4049|4.3049|5.1049||4.5049|6.9549|5.4549|5.3049|5.6549|5.9749|6.208|5.908|6.508|7.2783|3.8783|3.6783|4.7783|5.0283|5.5283|5.1283|6.8283|6.1783|6.9982|5.6729|5.6838|-1.1767|-0.9267|-2.0267|-3.3767|-4.0267|-5.0267|-5.6267|-6.5988|-5.0488|-5.9488|-6.6002|-5.9002|-5.4502|-6.3002|-6.7502|-6.8547|-7.2047|-5.8547|-6.8047|0.357|2.357|2.907
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|59.6102|69.3602|62.1102|70.6447|80.3135|78.5344|84.7578|64.1419|76.4882|67.2286|70.9456|75.3868|71.343|65.293|83.7006|91.7034|68.8343|58.0834|46.1834||58.8232|62.1064|48.4626|48.7588|50.5588|48.234|54.184|60.0295|56.9855|61.9595||46.4595|45.7594|66.3594|54.7095||83.4299|51.8861||59.3511|-11.4472||-24.8972|-40.5972|-56.8972|-58.058|12.1366|12.5366|20.0366|11.3866|29.1366|12.0866|11.4366|9.6366|5.2366|18.1866|32.0866|32.0366||34.7366|15.6366|15.4366|32.1866|21.9366|27.5866|28.2866|16.9366|30.8366|38.8366|35.5366|44.7866|47.6866|48.0866|41.5866|36.6366|42.9866|61.5366|71.9712|67.1292|73.5685|74.3011|82.3123|60.1581|-22.7676|-18.9676|-19.8176||-11.3176|-4.2176|-16.9177|-23.4676|-28.4676|-37.6177|-48.3176|-38.4177|-18.0176|-44.1177|-63.7676|-70.0261|-59.8261|-73.1095|-76.8139|-41.5639|-31.5639|-28.2139|-37.1638|-45.0639|-34.2639|-52.9639|-49.3639|-60.8139|-44.4367|-38.7367|-14.2367|-16.1367|-31.4367|-13.6867|-9.1867|-9.6867|-14.6867|-17.1867|-18.4367|-25.4867|-26.4867|-23.5867|-29.6367|-32.3867|-46.4367|-48.5102|-43.7641|-43.3141|-42.0141|-45.414|-53.0141|-50.0641|-50.2641|-66.5641|-56.914|-42.5641|-43.5641|-35.5641|-41.9641|-19.414||-15.7141|-0.4641|-5.4641|-19.3641|-54.5641|-61.1323|-57.3498|-57.3803||-64.1753|-70.3865|-78.4953|-61.3953|-44.4953|-44.1453|-58.5953|-64.3453|-66.2953|-46.3453|-71.7453|-61.0953|-53.7953|-62.2453||-53.1953|-91.3953|-60.2266|-64.7766|-72.5766|-71.7766|-78.9323|-76.0258|37.8771|26.4772|40.2771|39.4272|22.3771|46.5771|48.6271|51.6772|52.3248|44.8748|55.5248|56.3248|55.9248|62.6021|53.3521|52.1521||53.202|50.3021|59.0521|48.702|61.702|49.952|35.202|40.6521|44.5521|52.7521|58.7717||61.4019|61.3382|58.0234||62.1234|61.8872|71.2857|76.6758|74.362|87.9244|56.7939|63.1848|50.4427|51.3927|58.4927|59.5428|74.3364|-12.7907|-1.1907|-14.6907|-51.0907|-68.6407|-61.0619|-75.966|-58.798|-65.8979|-54.6479|-53.1979|-53.848|-44.048|-56.498|-77.348|-57.998|-56.048|-62.598|-49.098|-60.3979|-79.6979|-71.048|-77.6479|-55.548|-70.748|-63.6979|-77.998|-91.2561|-49.9061|-24.1061
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.4337|46.5338|39.0837|31.4838|26.0338|17.3337|15.5837|25.0338|23.1837|23.8837|38.5338|44.6837|47.2097|46.1608|48.123|39.623|48.323|42.5407|39.5907||29.9407|35.8407|32.9907|31.5407|24.8907|36.9407|25.8907|33.7907|46.1407|28.3407||37.6407|43.7785|-3.5577|-8.8577||-17.3577|-14.9577||-19.2577|-10.2077||-23.0077|-21.2077|-21.4077|-33.4577|-41.6077|-47.3077|-56.9364|-57.3681|-55.1402|-45.7402|-51.2402|-57.1402|-61.0311|-54.6311|-55.6156|-60.1156||-58.7395|-69.6161|-73.1513|-70.5265|-87.796|-70.165|-60.6501|-66.5917|-71.9658|-76.9786|-87.0124|-61.8527|-53.6789|-58.3788|-62.4516|-68.9819|-57.732|-69.4319|-51.832|-59.6319|-61.1319|-68.6319|-73.741|-70.4955|-85.9728|-75.9125|-63.0625||-75.0625|-52.5509|-52.1509|-64.3427|-57.3151|-58.765|-53.0651|-62.5651|-54.415|-61.015|-85.0473|-59.4373|-50.6873|-61.7873|-49.7873|-71.2372|-64.2053|-70.9365|-71.4615|-59.8614|-61.6114|-51.5615|-50.9115|-28.2615|-24.9615|-19.4115|-56.2615|-53.3822|-66.2524|-58.4803|-47.5804|-50.3803|-63.4803|-53.9418|-54.3419|-56.5418|-52.2419|-46.4919|-47.4919|-36.9418|-22.1918|-40.6918|-60.0919|-56.4919|-73.1626|-60.5126|-64.4126|-64.6501|-72.3567|7.6516|9.3516|6.9016|17.6516|9.5516|10.4517|17.5516||19.0516|34.2516|51.2516|47.4016|61.5516|61.2629|50.0331|60.7332||62.1286|64.1457|61.7063|73.6467|58.8467|65.9789|48.2789|49.0289|43.7789|48.5788|50.2289|58.9789|70.6289|75.2875||85.4876|86.0639|83.1959|97.515|79.4473|95.3462|62.2963|64.7463|58.5463|67.0463|88.9463|32.9463|40.1463|29.9463|56.5962|55.5463|61.3963|60.0765|69.6933|71.6231|61.1286|45.9286|35.8786|43.2786||58.7285|37.5786|41.0786|46.0286|57.6286|60.9286|42.8286|50.3786|52.4785|46.0286|54.8286||47.4286|58.6786|65.2067||58.7217|63.3716|84.6185|63.5566|65.2286|65.5786|-14.2581|-24.2082|-17.6082|-35.9582|-31.8582|-19.5582|-23.1582|-10.1582|-31.0081|-24.3082|-25.6082|-40.5081|-38.3082|-55.9082|-44.1082|-56.2082|-56.4082|-46.0582|-54.2581|-61.0081|-42.3582|-74.4582|-44.0081|-46.5582|-59.3082|-57.9582|-58.3082|-74.7581|-53.4582|-65.8082|-84.4018|-58.2018|-30.3518|-34.4518|-44.4018|-32.3518|-27.2018
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.063|6.119|8.6612|10.0569|9.3092|9.1098|7.7141|9.2594|7.3652|10.0071|6.8667|7.6144|6.6174|7.4649|6.119|4.8229|10.9542|11.119|12.6064||12.4588|10.5147|10.7836|10.8334|13.4855|-2.7082|-0.0164|-4.5027|-3.2565|-3.2565||-7.1945|-9.0388|-8.2911|-7.5434||-8.2413|-8.1914||-5.0012|-7.344||-10.6838|-13.5602|-11.5831|-12.8092|-11.945|-11.1111|-12.0083|-14.946|-13.0071|-13.2065|-14.4855|-12.6411|-13.6497|-10.2741|-8.0808|-6.7848||-5.9872|-6.1368|-7.2334|-6.9842|-9.8754|-13.3148|-13.7136|-15.8072|-18.9648|-20.136|-19.8699|-20.2344|-17.6922|-21.032|-20.7827|-30.4713|-5.3979|-8.1894|-5.6472|-6.0958|-7.0928|-7.7408|-8.987|-10.8313|-6.8435|-13.1742|-14.4192||-15.2736|-16.4473|-15.2784|-15.6495|-16.6766|-16.555|-19.9176|-17.8327|-18.5928|-19.6783|-19.6244|-24.2225|-21.3409|-17.4528|-15.0103|-14.2127|-13.9136|-14.6115|-12.468|-14.6613|-17.8516|-15.3592|-16.9045|-27.9492|-23.6925|-22.7454|6.6613|10.8983|8.057|15.4344|21.0984|15.8132|15.3884|13.0954|17.0832|12.5969|15.5878|17.0677|14.1979|12.0046|11.3566|9.3129|12.5031|9.1135|6.7707|7.5184|7.0199|6.1226|5.2752|10.1603|12.1044|12.6028|7.1694|12.2539|15.1949|15.8928||18.7839|15.389|13.096|11.6504|11.1021|11.3513|13.096|13.7938||12.099|12.3981|10.803|12.4479|18.5294|20.2946|24.5767|-6.9266|-8.9703|-5.83|-14.3041|-11.9612|-11.9612|-19.5381||-18.0426|-21.9307|4.0358|1.6929|1.1944|1.4437|3.3379|6.0795|9.7682|16.1986|14.3542|10.0175|8.1731|12.6594|15.1518|11.5628|13.457|8.4722|8.5719|1.8425|6.4284|8.6217|10.0175|10.9646||9.8679|9.0704|17.8934|23.9912|13.6856|14.5829|7.4048|11.5422|14.533|13.4364|14.6025||16.6213|14.7769|21.6279||12.2122|10.4675|9.2712|11.963|12.6608|11.6467|11.3975|11.6965|12.8909|13.3208|12.6728|15.1652|14.0006|12.4518|14.8046|13.6221|12.8343|13.8014|14.7092|12.7491|16.4879|13.4811|15.1206|14.5668|13.6668|14.7834|11.8834|9.4834|13.3834|13.4334|18.3649|-8.2934|-11.7934|-14.5538|-13.5626|-15.6834|-14.9038|1.1263|4.8763|4.6763|4.3263|7.6263|10.5763
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|10.7624|9.3125|10.2624|8.5625|7.9624|9.1624|8.8625|10.8625|13.1555|11.2333|8.5833|9.6833|10.0833|9.8834|6.3834|10.9333|11.655|11.105|11.5751||10.4195|11.5356|9.6254|10.1254|12.1699|10.9615|10.4615|11.3115|13.6322|14.4942||10.8991|13.9739|12.4933|11.8092||12.758|13.558||-1.462|-7.962||-8.662|-12.712|-13.212|-15.7578|-12.9892|-12.5795|-9.4795|-9.4795|-4.8796|-5.6795|-6.6296|-5.4795|-5.7295|-2.1795|-1.7295|-1.6795||-1.6296|-3.5795|-3.6795|-7.7795|-11.1296|-9.5795|-9.4795|-11.6296|-14.6795|-12.4795|-8.2295|-9.0295|-11.0795|-13.6296|-15.188|-13.888|-16.895|-16.7167|0.4807|4.6807|4.5807|3.8807|2.6307|5.6307|9.8307|10.8307|7.3807||11.1307|12.5807|15.9008|15.1355|-2.3334|-9.4334|-13.1834|-13.6954|-13.1199|-15.3888|-16.4584|-13.1084|-15.5426|-16.7363|-12.9736|-16.5718|-9.6218|-8.9718|-8.6718|-12.0718|-10.5218|-12.4718|-12.9718|-18.6718|-13.6825|-14.1602|-11.9102|-11.8752|-15.278|-13.0118|-9.0619|-9.6618|-8.8119|-12.3618|-10.8119|-11.4618|-9.5619|-9.9618|-14.6118|-16.7443|-15.5943|-17.6853|-16.1574|-14.6074|-17.5074|-16.2249|-18.0138|-18.0153|-21.1087|-20.6735|-19.1928|-24.367|4.5265|10.5765|10.9266|13.1266||15.6628|14.2643|15.8278|15.4278|15.2778|15.5778|15.7448|15.4276||15.4427|15.9927|16.2295|18.5295|15.7295|19.6772|18.5805|16.9305|19.7005|20.1252|13.4752|17.8752|17.7252|22.9864||-5.4788|-13.7788|-16.4788|-14.8288|-17.9288|-20.1904|-19.3337|1.32|5.52|10.02|8.32|8.37|9.52|12.72|10.42|9.77|9.97|16.07|14.92|19.2583|15.5953|15.1412|12.8412|13.8412||18.3412|16.8651|16.2151|14.8806|15.6174|16.2388|11.6888|10.5388|15.1388|15.6236|17.1346||16.8544|13.8045|18.5272||15.7015|8.7515|7.4515|12.4015|15.5515|15.5239|18.2376|13.0946|13.894|15.1239|16.4107|12.6107|14.6015|13.8515|17.0072|-1.6042|-3.8042|-5.2042|-3.7542|-3.3042|-3.8542|-7.4042|-11.2042|-15.5042|-14.7542|-15.1542|-13.9542|-11.6042|-8.4542|-10.8042|-15.1542|-20.6542|-20.8537|-18.6537|-13.2037|-21.1537|-18.7069|-25.6022|8.8938|11.0438|9.8938|17.3438|17.6124
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.4768|49.2259|40.8559|50.6759|67.9371|62.159|55.5522|62.5693|60.5693|54.3004|45.1704|53.0004|59.8038|61.7042|65.3025|74.6651|72.135|71.3291|77.6092||89.2474|69.2728|47.7527|45.0027|37.3328|25.1628|21.7028|39.4028|64.6528|37.3928||64.7527|75.5653|66.4297|81.1753||73.8037|101.0763||-20.1619|-27.6119||-58.3619|-70.8219|-76.5115|-69.0496|-59.4296|-71.1079|-78.0187|-80.6775|-70.8174|-80.6075|-70.8516|-80.9073|8.079|18.419|42.219|47.0689||56.8189|42.829|41.089|51.219|50.8789|45.9389|66.649|82.0761|67.4999|66.9798|66.0799|39.8099|44.8498|21.9898|14.9698|5.4399|65.8498|67.0898|64.8799|59.5099|62.5498|60.7098|85.7699|78.6272|83.8573|91.8072|66.8972||62.6172|72.8772|106.3681|60.389|-26.9659|-35.1159|-36.6759|-40.5759|-43.3859|-39.4359|-33.0559|-25.3959|-16.8059|-40.0759|-34.3859|-30.4259|-16.3659|-30.0359|-43.4559|-37.2059|-37.3759|-45.4059|-66.1459|-78.8693|-60.7615|-53.8014|-58.6915|-58.7514|-47.3614|-62.8315|-40.8215|-54.1615|-56.6315|-79.7438|13.78|21.41|32.6|54.98|71.7411|57.3051|60.3146|55.2845|61.2745|55.445|58.1018|43.3917|30.0918|20.6718|30.2717|41.6817|57.4118|62.9818|72.1917|64.7433|20.4332|21.3732||27.9432|32.8332|44.0932|52.7532|54.1632|47.1332|32.5132|62.8533||64.2732|60.7531|65.4283|64.6683|55.4783|68.0532|70.7719|69.446|65.6466|62.8066|57.4266|72.3959|65.2859|78.5016||-19.4485|-49.5785|-42.9585|-42.5785|-25.2685|-22.8985|-38.4986|-48.0385|-35.8485|-50.3686|-47.6786|-68.1585|-76.4362|-70.4518|-61.4759|-36.575|-34.325|-44.325|-57.135|-57.065|-66.4033|-67.9803|-74.4242|-69.7525||-62.0437|-71.7937|6.864|11.334|14.104|14.504|27.074|59.234|63.0576|61.8776|48.2576||41.4376|54.3575|47.4676||60.1376|69.8376|64.0935|57.7335|47.8635|72.6835|80.5372|82.8858|91.4768|74.4768|91.8868|86.5328|65.3928|48.4228|23.5628|29.5728|16.9728|24.6928|42.3028|44.8828|41.8128|62.5728|63.1328|62.8828|49.7528|42.4128|38.8528|49.1028|73.6928|88.2828|99.9037|-15.7826|-9.4825|-44.6426|-26.4026|-71.3126|-70.0926|-86.0626|-89.7626|-109.1329|-109.126|-93.3044|-89.2155
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.4026|6.1746|18.9266|10.4585|37.0096|33.6226|60.3736|88.0706|85.6296|115.2621|69.4811|80.5756|80.6685|70.6326|61.7156|56.0866|73.0247|73.1237|64.3718||88.1698|72.4287|73.0481|66.4128|79.6147|49.5767|46.2888|38.6168|61.0338|70.6636||65.032|76.0515|67.6438|67.3449||71.7337|84.0374||75.3067|58.2197||46.3637|48.8547|51.3447|51.8426|71.7197|-6.234|-14.802|-13.4071|-22.8221|-10.5682|-12.2111|-10.2691|-8.6751|-13.6061|-21.8261|-8.8741||-2.1491|-9.8201|-13.0581|-28.1521|-37.1191|-50.8681|-46.036|-56.4981|-53.01|-55.8169|-57.7589|-58.8059|-65.1854|-55.8703|-73.615|-64.102|-51.0999|-50.9009|-60.0169|-49.0579|-64.5009|-56.8789|-56.5799|-65.4469|-64.9489|-67.3399|-80.5017||-76.2176|-87.0442|-65.3155|-56.5479|-56.4489|-52.6129|-56.6479|-59.3378|-72.2398|-74.3028|-80.7271|-92.3604|-57.4403|-75.5734|-67.3533|-79.8074|-77.2862|-86.7674|-85.1008|-88.3515|-82.9388|-78.6053|-81.4453|-91.8154|-73.3844|-83.4464|-62.3744|-58.2894|-77.6685|-101.4968|-128.3839|69.7235|77.6936|93.2398|-15.8953|-32.7823|-66.0593|-54.3023|-34.7253|-44.1403|-20.5273|-49.9683|-73.3322|-73.9169|-76.0509|-69.027|-78.0939|-76.8479|-74.856|-91.6429|-99.6478|-87.9861|-91.7721|-83.2041|-71.696|-84.648||-81.211|-86.093|-79.966|-54.1611|-46.539|-37.473|-44.696|-49.18||-52.5671|-73.3401|-82.207|-64.0741|-91.373|-90.228|-98.696|-116.1821|-119.2874|-99.5604|-135.9754|-90.3944|-92.1374|-101.9514||-72.8094|-93.8814|-44.1154|-68.5255|-88.2025|-98.2154|-110.9713|-96.9023|-79.9154|-74.8343|-81.1103|-95.1094|-136.252|52.3214|47.3894|64.7254|51.8724|55.8085|58.9964|77.4284|52.5204|80.0685|96.4075|116.9637||126.3951|105.4177|46.8837|46.1367|64.1198|65.8137|64.6187|42.8488|41.7527|42.7987|43.1477||37.7677|51.5667|61.2808||72.7877|89.5757|70.5468|65.1167|60.6327|50.6697|62.1277|24.5667|39.5607|9.3727|40.7567|81.4058|94.4868|-2.6548|-12.8168|-23.3778|-6.3408|-10.9238|-14.6598|-39.2188|-14.8598|-9.6288|-6.3408|-7.1878|-46.1438|-54.5628|-60.7398|-89.1848|-84.0528|-61.9348|-65.1238|-62.3838|-80.2178|-87.3408|-76.3318|-90.2309|-108.2601|-93.349|-91.4559|-103.6797|-101.727|-101.727|-100.631
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|35.1226|36.1317|34.0708|39.9373|26.8972|12.0572|16.0972|22.4172|25.5372|31.4236|24.9597|27.9998|30.6264|27.3426|32.0346|22.3146|29.7546|27.5229|29.5943||26.8017|22.8817|25.9217|20.9217|19.9217|24.0017|26.7217|23.4265|30.8265|31.0828||33.8253|-1.9225|-9.2025|-20.8025||-26.1626|-24.2826||-18.0026|-18.4825||-26.9225|-36.7162|-28.0357|-29.0086|-23.7358|-21.0158|-19.4558|-21.4958|-20.2558|-22.0558|-24.0158|-27.4158|-31.9998|-33.9265|-27.37|-18.25||-21.4501|-19.1701|-27.81|-23.8901|-30.85|-31.05|-28.0101|-33.09|-39.3223|-44.4781|-35.1756|-38.1263|-41.8114|-35.4514|-40.1714|-39.8114|-44.8914|-38.4914|-39.3714|-32.6914|-39.4914|-41.9714|-46.7438|-56.2465|-43.3227|-51.6341|-47.2557||-56.6375|-44.8193|-39.6393|-38.6551|-33.9351|-39.0551|-46.8151|-47.5256|-45.9618|-43.2105|-43.8905|-48.082|-28.002|-36.602|-33.002|-41.522|-30.562|-33.562|-34.722|-43.202|-45.522|-42.042|-43.282|-62.9355|-33.3156|-35.3556|-35.3556|-39.6756|-44.1444|-24.7444|-18.6244|-15.1044|-19.3844|-17.9444|-8.3444|-21.3444|-25.5044|-16.3444|-12.1844|-21.3044|-19.6244|-29.4644|-25.1844|-26.8244|-36.0644|-39.1444|-49.1844|-56.5716|1.7782|11.8982|19.9382|21.3782|20.8581|24.7382|53.1382|59.6446||44.3469|53.8269|53.8269|52.7069|54.5722|57.2246|54.454|70.0111||60.9101|59.4624|60.9471|57.6671|79.3871|-25.1007|-32.0207|-45.4207|-46.1407|-36.0607|-49.3807|-50.2607|-52.3086|-43.2686||-43.1486|-56.8286|-41.9486|-54.6286|-62.0163|-67.2737|5.8607|28.3807|48.6608|40.8208|42.9407|45.2608|38.1008|57.9808|61.7407|63.4608|69.4853|72.0008|55.6408|51.0808|5.3208|5.1608|9.3208|24.0408||27.0808|20.5608|39.9608|30.4809|20.8408|11.0408|5.9608|16.6008|32.9608|34.5608|44.9608||29.9608|29.5608|22.2008||26.9608|18.5608|13.4008|29.3609|50.8808|37.9608|50.2765|37.5561|42.1352|30.3353|34.4153|37.3752|42.2153|39.5148|42.5096|41.0714|51.5515|46.668|45.9479|53.8444|45.8671|45.5857|-1.2642|-3.3442|-24.2642|-29.7442|-41.0641|-55.1924|-36.2724|-34.4324|-30.9524|-32.9524|-34.3524|-39.5924|-31.0324|-39.3924|-42.9924|-35.8724|-23.5524|-15.8724|-18.2724|-10.5924|-5.3924
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|23.5689|13.6189|8.2689|7.0689|17.8689|13.0689|29.1189|65.8689|48.2689|46.9189|56.8189|57.7265|48.5765|47.8765|67.2265|51.7017|72.063|48.2969|54.1469||48.8036|55.8036|50.546|49.346|52.246|53.5042|43.6042|59.7542|57.4852|53.3515||54.6515|57.1767|61.7991|71.0795||80.3606|-19.3421||-36.8421|-38.0421||-59.6421|-49.0421|-38.6421|-36.0421|-22.8421|-50.3421|-54.8921|-71.4949|-65.2949|-69.8194|-68.3826|7.7012|4.3012|41.1012|46.6012|55.6012||67.9041|50.501|46.801|56.451|41.901|35.251|31.651|29.851|33.251|45.751|53.551|49.351|57.451|56.301|51.601|46.151|68.251|67.0234|73.1077|-0.8675|-9.2175|-28.4675|-20.6676|-1.5675|-6.9675|-42.5175|-47.9176||-50.9889|-51.5043|-54.0326|-59.4918|-53.8147|-48.9147|-50.1147|-57.1647|-67.8163|-66.4571|-60.2876|-49.0876|-51.5876|-48.8876|-47.9876|-55.2376|-50.0876|-53.1876|-63.4876|-66.0376|-52.6876|-63.8876|-78.1376|-85.2876|-85.4529|18.4044|31.8044|34.5044|48.2044|71.1044|62.0544|50.1044|58.7544|66.6544|88.8549|-47.9099|-50.7599|-45.0599|-52.0599|-47.5599|-36.3099|-47.5599|-47.4099|-45.7099|-64.8099|-63.3099|-69.1599|-72.8277|-78.4724|-76.4832|-73.7591|-83.2768|-93.802|-98.7087|-95.5586|-83.0087||-79.5087|-72.2086|-41.6586|-58.8587|-61.6087|-67.3948|-53.9448|-42.7448||-49.9948|-27.8948|-35.2448|-49.7448|-62.8948|-66.7948|-70.6498|-80.4442|-82.345|-78.395|-96.7917|-95.5324|-80.7813|-65.8814||-79.6814|-90.2813|-84.0313|-90.4814|-95.9814|-92.6314|-113.4237|17.0866|53.3865|38.3865|35.6365|23.2366|22.4366|35.6866|29.2866|43.7366|55.1866|52.4866|58.7866|53.4866|53.3366|40.7366|54.0866|90.3366||61.7866|70.8366|47.8366|18.6366|67.2866|55.0366|17.4366|40.2366|59.6365|68.1365|89.5366||90.3269|89.1076|105.7028||83.2865|92.8128|84.6733|79.0734|90.4733|92.0734|75.0233|105.1733|128.7189|66.5189|86.4189|84.4189|106.4766|76.0101|90.6834|91.3704|82.0639|71.6138|85.6638|83.8139|95.1138|85.458|85.008|90.258|60.608|93.008|95.9553|83.8053|106.9059|80.9736|89.4736|75.5236|65.8737|69.1737|69.5737|47.7736|66.8737|71.1237|104.4736|86.6237|62.4237|69.6237|83.5737
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|15.6627|18.8627|24.6642|-3.6433|-10.0933|-15.2433|-17.2926|-18.8251|-19.2696|-19.644|-20.5127|-21.3481|-21.3481|-24.936|-23.486|-26.0233|-27.3537|-28.3329|-27.1329||-32.253|-27.353|-35.7755|-37.5312|-13.1671|-12.7671|-13.7171|-15.1671|-12.5171|-16.0171||-12.0171|-10.5671|-14.4171|-8.3672||-10.3171|-7.4171||-8.0171|-14.4171||-15.1172|-12.3672|-11.4671|-13.6671|-16.0171|-15.5671|-15.1671|-26.7171|-23.0552|-26.6863|-24.5014|-26.546|-23.5678|-23.5004|-22.7097|-15.6097||-7.1097|-12.1097|-14.4097|-13.6597|-19.3097|-22.3097|-24.2597|-25.5597|-26.5097|-29.5136|-28.5846|-31.1967|-35.3126|-30.2126|-37.7335|-39.056|-29.106|-32.756|-31.506|-27.356|-30.656|-41.906|-14.706|-15.606|-16.106|-18.256|-26.956||-18.956|-8.306|-19.256|-23.9456|-22.3492|-21.7492|-25.2185|-27.9734|-21.2856|-20.5856|-22.0356|-24.8093|-19.0093|-24.4093|-24.0463|-22.9463|-15.8463|-18.3963|-26.3963|-24.0963|-30.0474|-30.0974|-23.6474|-29.3328|-17.0328|-21.0328|-17.4828|-22.1328|-27.6087|-25.0921|-18.892|-25.242|-26.0495|-25.7939|-29.9738|-27.0341|-20.3341|-12.5341|-14.2341|-11.6842|-19.6341|-17.5841|-20.0341|-17.2841|-17.1842|-15.2341|-14.2841|-15.9841|-16.3841|-13.3341|-10.8341|-15.4841|-19.1341|-27.2341|-27.1341|-29.649||-33.293|-29.293|-28.6414|-27.1414|-29.8914|-29.7914|-42.3682|-37.4396||-29.3718|-30.7826|-37.5001|-33.7696|-32.8931|-30.3431|-35.5431|-39.9156|-37.5656|-34.3785|-45.7288|7.4628|14.5628|16.6128||16.4128|18.2128|28.6128|30.8628|23.4628|21.3628|21.3128|18.5128|23.3628|30.6128|31.8628|9.7128|16.1628|20.7628|21.4628|29.1128|38.2628|38.5337|36.2062|39.5062|33.8062|15.5062|18.0562|26.6062||30.2062|26.6062|37.2062|43.9545|23.0545|21.6545|26.5545|29.7045|29.6045|26.0545|18.1545||19.7545|6.3545|4.3545||9.0545|7.6045|22.6045|25.2045|32.8045|32.7045|28.1545|17.1045|14.6045|10.6045|8.9045|10.8045|17.3045|30.0045|33.7495|33.2605|35.2104|41.5561|40.4734|30.9177|33.4234|31.5233|34.9148|38.2943|37.3343|-1.8864|-1.7864|-11.4864|-5.8364|-9.9864|-5.5364|-7.3364|-21.9364|-26.0364|-26.1864|-22.5364|-28.0864|-33.5864|-35.2364|-38.6321|-39.2412|10.3115|15.0615
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|148.7883|63.8882|9.0383|98.4382|101.59|74.7399|79.09|90.8933|92.6433|100.5094|96.5126|86.2626|98.8125|96.1807|102.1368|-15.0953|-3.9953|-28.0953|-10.7954||-35.3453|-44.5953|-45.4953|-57.1453|-56.5953|-66.4953|-51.0953|-109.9453|-120.9953|-139.667||-119.2607|-127.7717|-109.8717|-108.0717||-109.2216|-134.7629||23.0321|47.3821||57.6321|30.0321|3.3322|39.9321|48.2821|30.3821|53.0321|70.5822|96.9321|75.4821|115.3821|114.743|99.993|112.843|116.993|128.8812||104.7388|75.1389|71.3388|77.8889|45.4888|43.7388|46.5888|72.0389|54.7388|53.7388|89.3889|94.0888|119.6889|137.0293|118.4964|119.8293|135.8743|125.9464|-4.8462|-32.4962|-32.7462|-33.6462|-29.4962|-52.6462|-43.3462|-88.9463|-96.9962||-116.1763|-94.6134|-76.6633|-56.4633|-44.5633|-15.7634|-20.5134|-50.0633|-40.9633|-22.9133|-54.5633|-54.9633|-50.2133|-72.3634|-90.1134|-110.8634|-107.8634|-118.0633|-123.3133|-106.3634|-115.6134|-139.8953|-138.7449|-147.2193|43.5222|48.3721|83.1722|56.8721|18.1722|40.7221|88.0222|86.9222|75.3721|116.3721|100.6301|99.0945|93.6412|101.0624|106.1694|120.0854|120.3727|87.9319|106.7319|98.8772|117.0654|93.0153|69.5654|61.6153|89.3653|120.2653|106.2153|135.5673|110.0173|110.6673|103.6174|113.6174||97.9673|94.7173|93.7173|98.8674|111.0173|138.1221|129.1911|111.0929||85.8928|64.9428|70.8928|71.9428|78.1428|71.5929|47.0929|46.8429|50.3928|69.0929|61.4929|85.8928|99.9428|90.2928||77.0929|44.3429|57.0428|42.4428|38.5929|50.6428|52.9929|80.1928|115.5929|114.6928|95.0957|63.5957|52.9456|109.8457|92.5104|99.0603|83.1876|82.1377|95.5877|88.5377|84.3877|73.6876|63.8377|84.7377||54.8377|45.8377|68.7377|60.6876|61.4877|62.0877|63.9877|86.6377|109.2877|108.9877|124.0877||111.9877|99.8377|29.4877||52.5377|34.6377|40.3877|43.2877|60.5377|85.0877|95.9669|106.8812|83.7311|79.6811|85.0811|97.9311|137.4319|83.8909|88.3306|91.6805|91.2709|53.1709|50.4709|56.5209|74.5709|81.621|99.4344|100.216|84.29|85.764|-17.8393|-19.7393|-21.8393|-42.7892|-36.5893|-47.3893|-58.3893|-80.1393|-79.7392|-82.9392|-74.8232|-74.0732|-50.3732|-40.7232|-46.2732|-41.1232|-29.4232
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.9394|-9.6125|-13.0626|-14.0126|-17.5126|-20.6626|-16.3126|-15.8126|-9.0126|-6.7126|-21.4126|-19.5626|-25.4626|-21.8625|-25.8625|-39.8279|-15.3622|-7.8122|-9.3122||-12.8622|-15.3622|-12.1122|-19.3622|-20.9123|-20.6122|-20.4623|-25.7123|-26.9741|-23.7741||-20.7241|-30.2241|-27.4527|-26.1026||-23.4026|-1.2527||-1.7027|-4.4026||-13.6526|-15.5027|-7.8526|-12.9026|-9.9026|-9.1526|-17.0027|-12.2027|-13.1526|-14.8027|-27.4527|-23.6057|-26.7592|-22.4629|-28.2616|-24.1542||-19.0042|-21.2042|-25.9042|-29.346|-23.996|-30.396|-24.1415|-19.2916|-25.8415|-26.5704|-26.7205|-28.2385|-27.1385|-27.8885|-34.7963|-30.3462|-33.7208|-36.9565|-37.7683|-41.4268|-32.3768|-43.3768|-22.6268|-15.1268|-19.3268|-19.0268|-15.0268||-13.7768|-10.1268|-12.6768|-11.0768|-22.1268|-19.4768|-20.5268|-24.0268|-33.3768|-33.3686|-35.6874|-31.036|-36.8289|-38.9885|-19.0885|-31.9885|-31.6305|-30.9305|-36.17|-38.1921|-29.9921|-25.6421|-33.0421|-40.7663|9.3134|8.8134|11.0634|20.6134|11.3134|18.4634|18.6634|25.7634|34.0134|30.3134|35.9634|33.8134|37.8201|32.3201|36.3701|32.0201|33.5701|52.189|26.7375|24.6875|21.7375|19.5376|14.5875|18.9375|16.6375|20.0376|18.1875|18.8875|21.3375|21.2375|22.0376|22.2876||21.7375|25.6375|24.0376|30.3875|35.2278|-8.8209|-12.4709|-14.4709||-31.3709|-26.671|-25.5709|-27.5709|-37.421|-32.171|-33.5709|-32.171|-33.5209|-29.921|-44.5709|-41.6538|-35.6424|-29.3924||-21.9925|-18.6424|-2.8424|-0.0424|-11.7425|-15.2924|-19.5924|-7.2425|-0.1424|-14.2924|-18.9925|-27.6424|-37.1277|4.4247|7.9747|11.9747|11.3747|15.8747|11.3747|13.3247|11.9747|11.0747|11.6747|10.5747||24.5747|14.0247|12.9747|20.6747|28.0747|29.0747|25.1747|28.1747|38.3219|32.6588|27.3088||29.3088|30.4088|32.6588||38.1514|31.7977|26.5477|22.4477|30.8977|33.9391|40.8934|33.4761|28.5261|19.0261|28.6761|37.0761|39.4679|35.1921|32.5356|33.9298|32.1798|34.0581|35.0312|36.3153|38.9642|37.4642|38.0546|49.4079|37.1755|42.702|-12.3007|-27.6007|-22.3507|-11.4508|-7.8507|-13.8007|-18.4007|-24.6007|-17.6507|-22.7508|-38.9507|-31.9182|-32.6182|-33.2682|-31.1182|-26.6682|-31.2682
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|103.9925|76.4425|84.4925|109.3926|112.9925|92.9424|97.8926|111.9925|118.7751|112.2605|121.4607|132.2144|146.9463|136.4963|171.2347|-46.0935|-34.7435|-57.6434|-58.6935||-62.7435|-92.4435|-124.8934|-138.0434|-141.64|-177.7634|55.1883|118.7383|121.9147|146.629||112.179|106.529|123.6211|117.5347||135.9774|140.0696||133.3696|158.8135||183.3706|-43.0536|-18.1536|-56.3536|-64.3036|-48.2537|-64.7537|-88.2036|-79.2036|-102.0037|-101.9536|-137.1536|-184.4957|9.9395|34.0895|38.5895||38.1394|72.7395|55.6895|85.6394|43.8395|47.9395|90.9395|104.7894|122.8894|118.9395|145.5394|155.0394|164.2772|164.3439|146.5439|173.0939|198.8265|208.5433|210.4592|187.4945|219.8945|228.7133|-57.8868|-92.1368|-92.7868|-142.9867|-166.8368||-151.9103|-155.1198|2.2243|74.1243|112.0744|119.4243|140.6243|126.4743|142.8371|141.3371|112.037|117.3371|128.537|119.287|118.9871|91.937|115.9871|131.537|106.6371|99.287|97.937|106.937|55.8871|14.3371|101.8871|96.1371|101.8871|125.537|93.3871|129.187|134.537|99.8871|150.1371|91.287|96.9871|92.937|110.037|129.3371|180.537|189.2661|173.4124|139.2443|158.8131|154.2803|151.4303|146.8803|125.2303|87.0802|91.0303|125.8302|119.9803|91.7803|102.9303|80.0303|93.8302|147.4803||184.9087|209.5124|-10.9638|-69.5637|-59.0637|-63.7138|-132.1137|-82.3637||-132.4638|-143.9638|-141.3466|-146.2965|-161.7075|-169.0576|-170.6575|-185.9319|-182.9818|-169.927|-213.7467|-181.802|-192.2256|-145.9255||-120.6256|-162.8255|-118.5755|-166.3255|-193.5755|-220.5824|-201.6824|-241.0823|59.8518|87.3518|126.1517|75.4517|95.4517|172.6517|224.0553|119.5053|151.9553|119.5553|157.7021|109.2521|62.352|56.0021|40.0521|36.2021||41.7521|34.1521|36.9521|42.4521|57.8021|66.7521|59.5021|121.5021|177.5495|126.229|115.529||90.6791|94.129|88.579||134.1791|155.0161|100.5661|86.0161|121.166|125.0161|138.3661|143.0762|153.5443|111.5443|126.8443|172.5443|152.8159|130.0594|154.127|150.3023|119.7592|111.5092|148.5593|137.1741|162.4341|145.5841|192.7212|-11.3763|-90.9263|-75.0762|-66.0263|-109.2262|-103.3262|-90.4762|-90.2763|-96.3763|-140.3262|-145.9263|-141.7375|-146.5374|-159.8221|-177.4684|-149.0183|-144.5684|-168.8184|-147.9642|-142.0142
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|164.0009|168.4008|264.8232|87.6807|82.5806|78.7307|104.1307|111.5814|67.8814|70.7314|72.1814|65.4314|97.2314|95.6128|97.3258|75.5758|96.6759|130.2176|-6.358||-13.4081|-40.558|-43.558|-47.008|-61.808|-69.9081|-64.108|-53.1581|-32.858|-48.608||-30.008|-55.1581|-66.958|-78.958||-94.308|-95.608||-97.508|-59.008||-99.6581|-103.4081|-108.9081|-133.7443|-103.4943|-109.0944|-118.0944|-111.4943|-109.8943|-103.5944|-100.4443|-82.4443|-105.0443|-98.7443|-104.6943|-93.9443||-82.2443|-89.4943|-84.7943|-68.0443|-114.6443|-104.9943|-101.7443|-120.5443|-118.3444|-109.3943|-101.7943|-109.5443|-88.9443|-115.8444|-156.3943|-167.6206|-144.4707|-123.5707|-116.4707|-155.1707|-137.5585|-129.6085|-105.6085|-107.2586|-73.5585|-114.1586|-129.7586||-141.5261|-112.3879|-111.2878|-137.7142|-113.2881|-124.8162|-116.3661|-137.4632|-125.0132|-135.809|-149.2258|-148.5257|-162.8564|-161.746|-156.4816|-159.8802|-120.8802|-130.6801|-134.5301|-143.5802|-127.6801|-134.5802|-168.5301|-244.0863|-189.0486|-186.3998|-148.3497|-159.2439|-160.0182|-92.7682|-47.1183|-46.7184|-78.3683|-76.8683|-28.8683|-55.6684|-29.4184|-12.9184|-56.8683|-102.7682|-92.8183|-99.4684|-145.6684|-159.8183|-183.826|-169.4049|-177.755|-193.1549|-204.7298|-160.4798|-146.8797|-120.6798|-166.3297|-189.7298|-236.3996|121.6533||155.2534|138.6033|141.9534|166.1533|159.037|189.8551|-15.4446|-7.5945||-13.0945|-29.2944|-24.1445|-18.4944|-5.0444|-16.2444|-10.3445|-41.0444|-40.6445|-40.2944|-87.8945|-59.4446|-60.7444|-90.1946||-158.6445|-215.2444|-230.0945|-283.5072|22.4331|0.583|33.2332|109.583|108.533|86.8831|94.9832|17.583|53.9331|176.2332|198.083|202.3831|236.8255|-42.6683|-52.9684|-68.6183|-84.7184|-69.0183|-104.6183|-82.1183||-108.3683|-144.1183|9.4405|6.7906|38.8905|35.9405|29.1905|89.9905|152.9905|166.3406|192.5785||191.4205|172.4866|187.0379||183.3536|198.6536|240.7358|192.7859|182.2859|208.4676|178.4418|-11.8538|-78.6038|-95.1538|-64.6038|-98.5538|-48.3038|-157.0538|-144.8538|-159.8538|-163.3038|-141.1538|-98.5039|-103.5039|-80.0538|-142.5039|-153.3538|-171.1538|-197.5519|-175.6018|-194.2019|-237.1255|-178.4754|-197.6311|-185.63|-198.38|-202.13|-219.68|-219.43|-246.2299|-153.2299|-158.0799|-147.7299|-183.2299|-171.93|-146.4799|-214.7299
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|0.9949|0.8449|0.8949|0.7949|0.8949|1.7949|2.7949|3.2449|3.0949|3.2949|3.7949|2.9449|3.4449|3.3949|4.1949|4.0449|4.4449|4.3949|5.2949||6.1554|5.0667|5.1167|5.4667|5.5667|5.6167|6.2667|6.6667|5.9167|4.7667||6.1667|7.4667|8.3667|9.6269||10.9548|8.3276||5.9668|-2.1232||-3.0732|-3.6232|-4.6702|-4.1475|-3.1417|-3.2384|-3.1884|-3.3884|-3.0884|-3.4384|-3.8622|-3.8746|-3.9246|-3.6356|-3.7396|-4.0581||-3.6081|-3.1581|-3.0581|-2.7581|-4.2081|-4.5062|-4.3569|-4.8437|-4.3486|-4.5128|-4.2128|-3.9628|-3.9128|-4.0128|-3.9128|-2.5128|-0.2628|-1.8128|-3.5628|-4.6128|-4.742|-5.005|-5.1916|-5.6365|-4.6365|-5.5865|-5.2656||-5.3367|-4.9722|-4.8722|-4.4722|-2.6722|-2.7222|-5.2222|-5.0521|-4.7021|-4.8187|-4.7187|-4.9187|-4.1187|-3.9687|-3.5687|-3.2187|-2.6187|-1.5687|-1.4187|-1.6687|-0.6687|-0.9187|-4.7187|-8.1687|-8.2096|-7.4829|-6.1421|-6.019|-7.1795|-5.2653|-5.2153|-6.3153|-7.0726|-6.577|-7.077|-6.8994|-6.4799|-5.3299|-5.6799|-5.6799|-5.5299|-4.5299|-2.7799|-5.1299|-7.3799|-7.0166|-8.3462|-7.7152|-7.6085|-8.1206|-9.5368|-8.2242|-9.2602|0.2518|1.7518|4.5518||6.5518|7.5518|8.1604|6.4104|3.7104|6.0604|7.1504|7.8644||8.6523|-0.1535|-0.7035|-1.9035|-4.1535|-6.3035|-7.04|-7.0504|-7.3004|-6.3865|-8.1822|-7.0608|-7.137|-7.1599||-7.6599|-8.7304|-7.9848|-8.7848|-9.6803|-8.6587|-10.5069|-10.2382|-10.2369|-10.8483|-8.6983|-11.2483|-12.3953|-11.467|-11.1717|-12.2407|-12.7686|1.2463|0.8463|4.0463|5.8463|9.0963|9.157|8.703||5.453|8.353|9.1686|6.3186|7.6456|8.784|9.7711|7.2624|7.0082|5.352|3.052||3.102|2.802|0.602||2.652|5.052|6.252|6.6717|6.6602|6.328|6.6728|6.4308|5.3827|3.8327|5.4827|5.5327|6.6752|-1.209|-2.859|-4.409|-5.909|-5.5182|-4.3182|-3.7182|-2.8182|-2.4182|-1.4682|-3.1182|-2.5682|-2.9182|-1.2182|-0.7182|-2.4182|-4.0182|-5.5682|-7.0981|-7.0673|-7.3164|-7.1544|-7.7048|-7.9248|-8.7331|-7.6285|-8.7733|-7.8926|-7.6695|-8.6689
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|349.6059|337.6008|327.8232|395.323|-116.0887|-282.7886|-324.6512|83.4839|94.9339|91.9839|130.534|144.6839|240.7339|251.4432|177.3148|192.2859|202.4121|207.709|192.6589||206.8589|177.4089|158.959|165.4089|131.8091|170.6089|142.0591|281.5591|286.4157|195.251||216.5511|343.1735|-10.2829|-27.9831||-16.1831|-47.833||-62.9331|-114.2829||-117.383|-131.1831|-108.4331|-130.633|-134.5329|-146.9831|-169.7331|-137.4331|-146.133|-136.0329|-161.833|-180.583|-194.8618|-201.2021|-210.1051|-190.5306||-206.5639|-202.964|-192.214|-208.0639|-227.7638|-194.8639|-138.164|-180.164|-132.8139|-134.7638|-152.7638|-223.5639|-176.7638|-230.8139|-261.714|-310.4129|-307.6367|-295.7368|-319.8367|-373.4935|-389.5097|-497.2105|-270.3344|-180.4843|-222.0343|-170.9345|-149.8844||-201.6344|-189.7192|-160.0693|-202.6193|-163.7692|-157.2692|-198.3693|-230.1205|-211.6205|-286.731|88.2719|178.6721|136.322|111.7219|138.6721|112.372|69.822|49.4719|90.0219|89.0219|123.1721|153.9221|105.622|175.2719|200.2078|283.0115|-102.751|-108.4509|-127.4011|-88.8511|-60.4509|-98.751|-115.501|-180.251|-203.0374|-175.072|-169.6186|-156.6684|-144.2685|-116.4685|-120.8186|-152.8186|-149.9685|-182.8686|-220.1186|-233.1842|-227.5341|-267.1842|-266.4047|-275.7231|-275.9231|-239.123|-290.0232|-353.4924|-363.5748|-410.4554||-518.2504|179.1484|214.2984|214.2984|361.226|-166.3193|-227.7192|-154.1692||-178.0693|-162.7693|-203.8193|-123.3193|-167.1692|-202.9692|-196.6692|-202.4192|-251.3691|-247.4192|-371.6132|154.2759|203.4258|200.6758||247.7759|-29.342|-50.9921|-62.5422|-52.842|-75.9921|-86.1921|-113.592|-176.092|-182.4921|-124.6421|-136.6421|-182.4921|-150.7421|-87.6421|-88.592|-78.1921|-153.1921|-187.7922|-165.2421|-170.6921|-163.4421|-158.0422|-156.9921||-129.342|-173.7421|-168.6921|-220.342|-259.5422|-278.3884|-295.7123|-262.6414|25.2355|30.0353|13.6354||7.8354|229.6855|230.4355||241.4852|216.0851|267.8584|209.4735|213.5233|183.8233|220.2733|272.2767|209.0767|109.6268|196.9268|225.7353|246.3948|-51.3647|-39.7646|-54.5647|-65.2646|-59.2146|-14.2146|-105.5647|-58.9145|-121.7146|-136.6147|-148.2146|-182.9646|-153.4646|-155.4646|-162.6147|-209.6645|-179.5647|-119.5647|-112.0146|-126.7146|-193.4145|-193.5146|-259.4646|-320.0271|-237.0771|-220.8769|-276.3271|-327.8271|-289.1227|-309.9728
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|384.8446|397.2304|433.3003|311.2668|328.5328|222.8087|191.4068|194.0333|145.4833|170.7833|100.4833|144.6332|125.1832|131.8832|136.0333|123.4833|130.9332|141.1832|142.0333||148.2333|111.6332|65.5333|95.5333|126.7333|163.3331|220.4833|243.3331|238.2341|233.9014||258.6013|202.4512|244.6514|253.1013||163.5012|205.2012||169.0513|137.3513||69.6013|98.8013|80.6514|157.4512|174.8513|162.4512|176.1013|188.8013|162.8513|144.1013|104.3013|129.0513|161.7012|162.9512|97.7012|193.2012||264.1514|306.1543|300.6158|-7.347|-46.597|-158.3968|-140.2969|-249.097|-314.0994|-280.0547|-322.8915|-295.4119|-305.4619|-330.1619|-345.2687|-386.882|-381.3402|-395.4403|-413.6086|-433.9911|-357.191|-385.2911|-375.191|-334.141|-459.191|-460.941|-670.2983||-346.5453|-277.3234|-259.2733|-262.0045|-232.7545|-299.1994|-254.6603|-329.5061|-279.9817|-304.2519|-300.8744|-314.3272|-321.5912|-286.0071|-305.0714|-279.6215|-221.5216|-246.3715|-239.0714|-221.5216|-217.9716|-204.2716|-325.8715|-431.7654|-392.0256|-386.8337|-273.6338|-288.8541|-307.0824|-247.1621|-218.7622|-255.6621|-351.812|-361.7468|-327.2492|-280.1847|-215.2848|-175.5851|-168.735|-158.5348|-291.985|-309.4385|19.0762|49.276|64.776|63.9263|28.9263|17.8262|26.8761|66.9761|211.526|263.776|295.7217|-50.7705|-82.4204|-48.4204||-57.8706|-73.8203|-54.6206|-20.0205|-61.3203|-71.6704|-199.1206|-179.1206||-263.3203|-308.9707|-313.2705|-292.4707|-315.6206|-292.4707|-307.7207|-357.9373|-320.2869|-328.4871|-347.1873|-371.387|-292.4373|-173.9373||-271.4871|-307.887|-235.387|-343.8372|-353.9871|-399.7869|-460.161|70.0273|224.977|248.1274|249.477|157.0273|202.3774|340.0771|361.8156|362.1657|350.7779|436.8033|376.887|487.3411|360.3098|443.9702|348.5699|342.5645||374.4646|252.2644|344.1643|361.3408|390.5139|349.114|334.114|289.564|367.7639|391.2182|-105.1228||-172.4727|-124.8728|-158.8228||-206.5728|-177.4727|-167.9727|-249.4727|-229.0227|-256.5728|-304.8728|-426.2727|100.4176|86.1175|164.2176|256.8175|348.5177|389.7139|343.1044|349.3256|280.8756|237.0756|358.5756|456.0894|-80.3594|-163.7094|-115.6094|-152.8594|-296.9594|-230.2094|-225.9094|-246.6094|-170.7094|-156.9094|-185.4594|-294.2593|-429.6094|-455.9094|-359.5593|-495.6594|23.1861|13.536|128.336|75.8861|152.6861|272.1361|273.086
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|38.4747|38.0135|26.2635|28.6135|38.9135|32.6635|20.7135|30.6135|32.5135|46.2845|30.6663|27.5163|29.3677|27.1177|31.4677|26.9697|26.777|29.527|27.9745||30.7522|30.1149|25.0649|18.6149|19.6149|14.5149|22.9149|30.1649|34.2999|31.5804||35.0894|30.0715|32.1739|43.2349||37.8443|25.9063||20.4063|15.5564||11.4063|7.5063|7.6563|13.1063|26.5063|28.0348|27.7828|30.2327|35.5827|-8.9237|-23.5237|-21.8737|-30.3097|-24.3724|-17.3224|-11.3724||-14.5724|-14.1724|-19.1224|-18.7724|-22.7724|-24.4723|-28.3724|-31.5224|-30.2207|-21.3207|-14.2207|-14.2707|-7.1207|-17.8207|-24.8707|-20.9207|-17.3207|-22.1207|-18.5207|-21.6707|-24.9207|-25.3207|-24.3207|-29.8207|-22.7707|-25.6707|-22.8707||-28.0397|-23.458|-20.7588|-24.5098|-20.7526|-19.9547|-20.9547|-24.5593|-21.2593|-23.4093|-26.2093|-25.2593|-25.7605|-29.9605|-28.3171|-29.2171|-21.0171|-20.9171|-26.0671|-27.6171|-28.9171|-29.8171|-30.3171|-44.5801|-33.7501|-37.6655|-28.7655|6.8819|3.9319|9.9819|17.4819|10.6319|12.9819|12.5319|15.2319|18.7819|24.6819|29.2688|24.0542|31.2741|25.4003|15.3003|17.9503|19.3503|14.9003|14.3503|13.4503|17.4503|23.1503|25.6503|24.0003|28.2003|30.8837|29.4819|20.4752|26.3752||33.0613|27.8007|25.2507|25.6507|30.1507|-2.1369|-3.0369|-4.1369||-17.8869|-19.9869|-17.8369|-14.2369|-17.3369|-21.9869|-28.2369|-28.9369|-25.0869|-20.7869|-29.1369|-21.3869|-18.7369|-20.2869||-28.5369|-39.7869|-30.9369|-37.0369|-39.0799|-38.9388|-45.6015|-42.2988|1.6987|0.7487|12.9487|6.1487|10.0987|31.9987|28.1987|29.7487|38.9097|29.1187|29.4187|32.9084|28.7584|27.6084|28.5084|36.4618||28.1618|8.0618|18.1618|14.8618|10.2118|6.3618|2.9618|11.8618|27.3118|18.5118|17.3118||11.0618|10.7118|6.6618||8.4618|5.9618|5.7618|10.3618|14.8118|22.4118|24.1118|31.5075|30.6695|26.0866|22.6366|25.4366|28.749|26.4072|30.658|26.6034|29.4232|28.7138|27.6138|30.1653|34.5115|32.0933|-2.1685|-9.4685|-16.9685|-14.3185|-15.9185|-26.3684|-20.5185|-19.6685|-21.0185|-23.2685|-25.6685|-34.7685|-23.9685|-40.5685|-40.9872|-44.3663|-31.2663|-34.5663|-40.7163|-37.1459|-35.8067
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.0822|75.3562|85.6812|75.4312|71.6812|32.6562|50.6562|69.3812|79.2562|67.0312|97.3979|30.1229|51.8729|41.5729|41.9479|49.6979|58.2479|43.9979|55.0979||66.2226|-9.988|-10.588|-9.963|-17.538|-21.113|-24.188|-23.738|-26.388|-30.388||-21.563|-17.338|-45.013|-50.113||-57.638|-48.913||-54.838|-61.638||-75.663|-71.4316|-62.7816|-68.0316|-61.9316|-61.7317|-86.6566|-88.6741|-81.1158|-61.7658|-68.8408|-78.5409|-83.7356|-94.5118|-93.9603|-88.8843||-64.4343|-64.5343|-53.4093|-58.8843|-49.2343|-93.2093|-74.748|-90.6481|-93.1951|-78.6845|-87.7595|-92.5914|-80.6164|-94.0164|-90.0743|-99.7243|-93.8697|-93.0197|-102.2197|-121.3239|-95.1239|-136.2239|-89.7474|-82.6999|-58.2999|-79.7999|-93.1041||-91.8573|-79.4355|-63.0855|-87.1356|-88.57|-76.2237|-88.4638|-94.0736|-91.4262|-98.9874|-118.1013|-105.464|-114.1881|-116.1132|-94.9631|-104.1132|-108.9631|-128.5382|-102.7075|-90.5075|-96.7326|-106.7825|-93.6575|-60.0325|-46.2075|-17.7825|-89.3825|-92.3825|-111.1597|-93.2705|-101.0994|-110.1743|-87.5132|-85.1535|-87.7114|-82.4614|-71.6364|-68.0364|-75.6115|-95.3114|-91.8864|-107.7864|-102.6614|-100.6614|-118.3864|-95.0364|-97.8364|-100.4114|-121.3864|-111.5364|-82.3615|-73.9364|-72.5864|-138.3114|-134.7365|-174.946||105.5529|82.1528|101.3529|112.0028|113.5368|88.8867|88.0117|105.6367||126.3976|-12.8036|-7.3036|-36.8785|-52.6786|-66.7035|-89.4535|-99.5035|-108.8535|-136.4535|-167.2067|-152.5589|-132.0699|-114.62||-144.245|-190.3222|62.3912|98.7162|150.1913|158.8319|146.8104|-17.745|-52.37|-81.1449|-108.4449|-134.6699|-149.286|10.2055|26.8055|45.6054|76.3305|94.3055|107.9055|94.4804|25.8055|12.8804|47.9055|66.7304||111.4305|127.0054|146.6304|138.438|96.1225|103.4725|108.4226|80.2475|117.2976|98.6264|118.9377||113.203|120.3088|123.407||134.7273|146.252|132.152|135.2508|119.1871|136.0829|168.7505|-25.5175|-12.7175|-58.0175|-48.7675|-53.0175|-46.1175|-51.0426|-86.7175|-88.9925|-114.8925|-113.1361|1.1778|36.9278|66.7528|86.8778|87.8028|107.4528|123.4379|117.6003|150.1657|-28.5374|-17.7874|-23.4623|-54.4373|-93.3124|-110.8373|-124.2415|-103.2812|-112.9062|-123.2812|-99.9312|-93.6062|-91.4812|-82.6562|-72.0812|-45.5062
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-32.0211|-37.4212|-34.3612|-46.1012|-46.6811|-59.8211|-64.3668|-61.5803|-56.9332|-56.2332|-69.0497|-79.6469|25.6354|38.8254|33.5954|40.6754|48.3132|48.4714|51.4243||51.6455|49.3856|34.6955|32.3355|26.8955|39.4255|37.3155|47.5455|55.2006|45.8795||46.9906|61.534|43.8467|46.6796||40.8512|44.6758||46.0942|44.0819||44.5649|43.5286|35.2986|30.9986|27.5586|33.1586|22.0386|26.0586|25.3986|14.9186|17.0686|8.0786|12.2486|17.2786|14.3586|23.4186||26.0086|25.7586|16.2886|7.0086|1.4886|22.3686|36.3886|28.0886|33.5086|35.3986|33.1286|40.2386|42.0286|43.5351|48.7318|47.7631|54.4974|52.0774|54.7854|-1.6184|-19.7584|-17.9984|-15.6484|-19.3684|-24.8384|-23.9084|-26.8684||-49.4784|-44.865|-27.845|-25.295|-28.975|-22.545|-25.065|-30.205|-31.335|-33.295|-43.035|-37.675|-28.615|-41.065|-35.915|-44.715|-49.7089|-53.3548|-55.0102|-50.4002|-51.9702|-53.8191|-66.6307|4.8013|12.5612|24.2213|16.6613|21.9213|4.5313|36.5013|43.6212|34.3413|33.1613|24.1313|13.9513|15.0113|17.5513|38.5913|44.7913|37.5813|40.1413|33.3813|23.1113|26.3313|25.4813|23.8413|15.2113|12.6812|24.5213|26.9713|38.9113|29.4513|15.4413|50.6013|52.6013|49.9458||40.0558|47.9858|60.9458|54.0958|57.9077|37.5877|42.8377|49.0877||52.1352|48.4058|42.1331|45.7831|39.3531|47.2831|43.0131|38.1331|26.9031|24.2031|32.5231|51.9731|51.3031|55.4831||59.1673|69.3915|54.4155|59.4155|-4.983|-22.603|-33.353|-31.083|-22.443|-28.373|-15.723|-39.093|-54.9711|-40.6174|-31.5874|-23.8374|-22.1874|-23.3974|-20.0874|-24.5574|-26.5774|-31.5674|-36.4274|-33.9974||-25.4074|-32.3874|-29.7574|-26.8374|-30.8074|-29.3874|-37.0274|-33.6174|-29.3974|-11.2374|-14.8574||-22.2574|-22.7574|-25.7574||-29.7474|-43.0474|-44.8274|-55.1574|-65.2593|-67.5082|-76.0185|-57.8602|-52.6602|-71.3853|17.0217|25.6117|25.1317|42.6617|40.4917|44.1317|60.1117|69.2792|67.4135|67.4416|75.4552|57.2198|43.2698|53.9799|57.4232|52.1104|58.4004|59.9804|58.5333|63.2077|52.3977|50.2177|47.2677|40.4677|42.0177|18.6477|17.6277|45.7877|55.3877|50.4977|41.7277|58.5977|52.8677
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|218.555|179.7049|139.1048|129.805|73.6548|99.1048|104.3548|156.9549|161.4048|186.7049|237.575|168.9998|198.8525|164.0024|188.2416|179.9243|168.7242|179.2651|187.0649||202.2306|182.533|167.3331|136.9329|101.783|119.6829|165.9329|208.5831|222.6951|207.2501||246.7141|244.5212|225.6143|-82.7757||-91.5257|-119.4757||-48.9256|-104.3756||-119.5257|-200.8257|-203.5451|-189.9972|-200.911|-210.5371|-233.5302|-223.053|-249.1728|-190.722|-219.2721|-209.2721|-250.6551|-205.8471|-199.9812|-142.2812||-180.4812|-219.3811|-221.1812|-207.8811|-256.5823|-231.4321|-156.8821|-120.5322|-112.7822|-88.3323|-71.9822|-77.4822|-73.3821|-51.3323|-186.7822|-109.8323|-150.1321|-125.3323|-134.4822|-87.7822|-101.7822|-45.7822|-145.1821|-59.3821|-99.1321|-171.0322|-192.7322||-148.6321|-135.9321|-159.1321|-211.9822|-195.7822|-184.8821|-182.5322|-223.4321|-200.4321|-259.2322|-244.0413|-230.1758|-135.1758|-147.1257|-140.0259|-182.4758|-184.2759|-168.8757|-169.9758|-116.5259|-186.1758|-195.9258|-236.4758|-284.0759|-279.0786|-240.7368|-200.5368|-125.0869|-222.5368|-210.4868|-144.5869|-200.9868|-193.5368|-155.7868|-191.6867|-254.1367|-234.2521|-227.5302|-291.1611|-189.1629|-142.1129|-210.5128|-185.213|-212.5128|-249.2628|-275.5892|-281.4391|-297.5434|-331.3762|-330.2039|-337.06|-333.5667|-342.8962|-442.4571|174.4579|206.5577||228.7577|140.5077|148.8578|202.8077|272.0077|324.0577|-28.0554|-63.1555||-63.1555|-132.6055|-144.3054|-122.6555|-161.5054|-161.3054|-259.1055|-296.6055|-302.6055|-315.6055|-423.0033|102.0367|68.9866|101.7867||125.4366|33.7867|242.0367|194.5367|198.7366|140.9866|85.9866|258.8865|319.1866|252.4866|326.8324|244.0856|202.8356|276.0856|243.2645|223.4644|281.3271|268.1884|252.8983|210.9298|237.63|227.7799|249.38|238.88||186.0299|118.88|182.38|308.7298|298.3725|312.4225|210.9225|271.7726|288.5083|307.2538|355.3209||291.6032|257.9032|272.0049||234.2048|207.0549|263.2549|255.6548|238.4048|205.8547|216.2457|176.7958|180.1957|146.0958|209.4957|270.3959|263.7726|227.5726|278.114|247.2933|300.7148|226.8943|239.1941|225.8442|322.1408|226.6176|239.2175|275.8277|173.4778|164.2776|150.6778|162.2278|254.4778|235.6191|220.1191|254.4933|264.939|108.639|148.689|69.139|50.689|98.389|165.9891|168.639|146.689|158.7391|161.889
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|27.2318|9.0318|14.3318|17.2318|20.0298|20.7025|20.7889|19.6803|18.5303|20.6803|23.3803|22.9087|22.2291|19.6907|21.2139|19.2639|22.0139|22.1876|25.5307||-3.6746|-10.9746|-13.9246|-17.6746|-17.5746|-15.6746|-15.6746|-14.9246|-16.5746|-15.2746||-17.9246|-19.8246|-18.4746|-20.1746||-23.5746|-20.9246||-18.1246|-20.0746||-18.2746|-13.2246|-28.9746|-16.0746|-14.5246|-12.3246|-33.6246|-45.4323|-36.7823|-37.3692|-32.9713|-39.582|-30.3356|-27.0896|-30.7434|-30.7434||-28.1434|-28.7434|-30.7933|-22.3434|-18.0433|-27.2434|-35.4934|-30.7937|-26.0437|-28.3937|-34.4847|-30.9775|-35.8416|-39.1185|-33.0594|-39.8855|-34.5477|-34.2475|-35.1975|-32.7975|-21.2475|-25.2475|-23.0475|-16.5975|-1.9975|-8.7975|-5.7975||-24.8975|-23.8975|-27.6916|-22.8218|-14.2219|-15.2219|-13.2718|-15.2718|-18.6718|-17.7718|-17.8719|-22.4719|-28.1219|-30.0909|-28.754|-28.954|-21.804|-21.554|-26.504|-32.454|-35.454|-35.9592|-33.0092|-43.3575|-35.6278|-34.5849|-35.5349|-41.4471|1.1918|6.4418|7.2418|4.8418|11.2918|6.7418|20.4418|23.3418|12.3918|25.5418|25.8918|29.9418|45.1418|55.4687|-21.5765|-33.9265|-36.6265|-43.561|-36.661|-39.9611|-44.7512|-41.5235|-46.9205|-47.4506|-47.5312|-41.7347|-42.4081|-41.1082||-23.2582|-24.4581|-30.2582|-28.1581|-21.9581|-33.3582|-41.6082|-28.7582||-30.7582|-25.7582|-28.3081|-26.3081|-42.1581|-45.9813|-46.9764|-48.5238|-46.0014|-46.0849|-52.4971|-53.7746|8.5067|21.0067||26.2067|19.2567|25.0567|25.1567|20.4567|20.7067|42.6067|16.4067|27.0067|25.6567|24.3067|11.0567|7.3067|36.3067|38.8416|38.4916|34.1452|34.9452|37.5863|37.6542|35.0047|39.5552|37.8287|37.9287||30.1787|28.3787|32.8287|35.1287|47.8787|32.3197|37.6197|43.2635|30.8714|28.8214|30.9214||22.3214|15.6714|23.6214||19.9714|23.8714|24.7714|20.0714|24.1714|9.6214|14.7214|19.1714|30.2714|37.2714|38.7533|34.5033|35.9533|39.4286|33.127|31.177|39.827|42.9694|41.1694|47.0132|51.998|47.7145|54.6744|57.5077|44.453|-0.3279|-9.5279|-15.5279|-25.6779|-24.3779|-20.0279|-34.5279|-35.7054|-37.5554|-38.5499|-36.7499|-39.6193|-34.975|-30.125|-32.125|-27.025|-24.325|-33.825
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.7041|90.2041|70.7041|52.504|58.0541|80.8041|76.3541|121.0541|72.754|86.9541|111.404|112.9045|114.2855|117.7924|125.0443|118.4|98.9|126.5999|129.9722||126.5302|138.2196|134.7941|115.4841|-13.552|-61.9521|-35.0021|-50.7021|-25.7521|-18.5021||-30.0021|-27.2021|-44.652|-12.052||-24.7521|-36.0021||-48.302|-54.302||-78.4521|-86.9521|-109.1384|-113.9011|-106.5807|-92.7807|-79.1307|-78.8807|-82.9807|-100.2307|-97.2307|-96.9308|-107.7307|-133.7424|-126.861|-116.6178||-116.8856|-123.9856|-116.6356|-140.7356|-135.1356|-139.8618|-133.3631|-120.5655|-113.6156|-123.1006|-139.5812|-119.6347|-132.2238|-134.3738|-127.6738|-133.0738|-105.0238|-84.2238|-57.6738|-58.9238|-75.0738|-57.7238|-39.5238|-21.5238|-10.1238|-37.9238|-6.0238||-32.0738|-44.3238|-44.6238|-64.2238|-45.6738|-51.6738|-61.2238|-105.0238|-83.4738|-81.3738|-106.4738|-94.2238|-119.7238|-82.4738|-77.0738|-81.5238|-101.2238|-112.6264|-115.9338|-86.7837|-95.9837|-100.9837|-121.2837|-127.7837|-144.3958|29.9797|58.7297|55.7796|28.4797|48.5296|41.5797|62.6797|74.4797|60.4297|68.0296|62.2796|72.7796|100.7796|103.7796|116.0296|137.7301|117.728|136.1338|132.3838|114.5338|143.8373|124.9373|144.4373|136.8164|143.1768|104.5268|133.8268|145.0298|146.0192|-7.8331|-69.283||-69.033|-86.8331|-95.3331|-115.2331|-112.033|-110.883|-112.033|-113.5831||-114.4331|-108.883|-106.5831|-85.7331|-108.9831|-104.133|-107.2331|-104.033|-122.283|-128.4831|-131.5813|-132.8652|-155.8446|0.8601||11.3601|2.2101|23.9601|28.7601|20.1101|20.2101|14.4601|53.8601|31.4601|27.6101|57.3601|24.6601|70.0602|104.1101|126.0101|113.0602|76.6101|55.0101|67.1101|96.4101|116.4601|129.5602|118.6601|162.5639||120.8509|73.7009|80.6509|66.5008|71.1009|57.1009|59.0008|65.6009|56.7508|48.0509|90.1509||52.5509|39.2009|57.1009||79.9509|79.5509|93.1509|89.6009|78.5008|68.4509|78.5509|57.4009|54.7508|62.8009|104.7508|97.4009|103.8509|52.7009|73.7508|64.2508|38.4509|57.9509|74.5008|133.7009|133.4529|138.3529|154.87|139.3916|146.1767|151.4519|142.5271|161.719|174.2795|146.0271|147.9857|161.6064|136.8597|90.0597|99.4598|64.6097|73.6097|90.2597|86.6097|77.7597|62.2098|134.1097|158.6998
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|115.7334|88.6334|91.6833|101.7834|111.2834|99.1833|125.0835|159.8928|115.7946|127.7946|109.9948|117.0946|94.9447|127.0446|154.5411|147.7679|169.6784|129.6315|136.2874||131.4875|89.7375|118.7874|115.9875|106.6874|97.9875|132.7874|151.6046|-10.2933|-6.0433||-27.6434|-68.4434|-94.5433|-112.9434||-118.1434|-146.6934||-117.2434|-98.5433||-114.6934|-103.3434|-147.3934|-177.1427|-186.3779|-179.0893|-169.0648|-158.3148|-163.1678|-177.7178|-193.4475|-174.4861|-190.529|-165.4156|-181.009|-137.3589||-132.5589|-140.9589|-133.3589|-60.3089|-71.2589|-164.8589|-130.6089|-105.009|-58.709|-39.5589|-51.7589|-56.409|-57.659|-102.9589|-94.3089|-67.0089|-88.8089|-176.409|-194.0096|-171.2095|-114.6097|-99.3597|-125.3597|-160.2596|-88.1097|-150.1095|-194.7551||-131.0195|-143.9778|-141.178|-147.928|-143.942|-155.87|-142.12|-151.2201|-129.0202|-137.4201|-115.12|-69.7201|-37.62|-82.0702|-78.5202|-101.6701|-80.1701|-106.37|-106.8202|-106.0202|-134.7702|-160.1701|-144.7702|-234.9701|-224.7613|5.3902|44.5403|58.2903|32.2403|63.3404|50.3404|72.3902|129.9403|141.6402|144.9403|142.6903|153.4903|177.9903|192.1226|226.5279|203.7864|186.4135|192.9135|259.9985|190.6423|218.8425|235.2777|289.4659|124.2658|108.8158|109.9158|106.2658|83.6158|77.7159|113.8658|80.9158||50.9659|83.9158|106.5158|100.3158|101.9158|131.7658|89.6158|112.6158||94.2658|77.0658|81.7658|83.5658|85.0158|70.2658|62.0158|58.4659|93.1658|177.0159|134.6658|192.1158|227.7159|225.6869||241.7071|173.607|242.2071|207.3069|145.8071|141.3071|114.507|191.0569|248.3689|216.696|240.5679|245.6396|89.8396|160.5396|175.397|161.097|162.0469|156.897|167.647|165.347|199.497|192.6969|248.1971|239.4689||235.1598|276.129|170.1791|87.9291|97.479|89.229|58.5791|107.4291|136.479|151.879|247.9601||91.578|74.5279|100.1279||59.6779|52.7779|45.7779|47.328|43.6279|133.228|143.1779|135.1338|112.2339|107.3838|105.3339|123.6839|150.2339|146.1338|196.3598|136.0194|154.1853|142.967|151.5746|147.2744|159.528|140.0781|157.928|141.2495|-44.6353|-18.4854|-79.4354|-101.1353|-163.9671|-90.1774|-78.4274|-103.2774|-113.9274|-143.7774|-111.4775|-138.6275|-157.7443|-118.1282|-109.3282|-132.4782|-133.3035|-122.7011|-130.3223
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.4452|15.0669|13.6669|16.742|9.4421|11.9421|13.0921|18.6523|9.1114|4.8114|4.3614|4.0114|2.6114|3.6614|4.9614|1.3614|7.3114|7.2114|7.0114||10.2114|10.0488|9.9736|10.4374|9.836|10.3891|10.6391|10.6891|9.6129|12.3906||9.6906|9.5906|12.1201|-1.4085||-1.8085|-2.1585||-2.5585|-4.9085||-5.8085|-9.7085|-12.1233|1.2697|2.9697|3.6698|3.5197|3.0197|4.5197|2.3698|3.3197|2.0697|4.6198|9.3197|10.7197|13.1803||-2.2195|-4.0195|-4.8695|-5.6695|-9.2695|-11.1695|-8.9695|-11.3195|-13.1884|-12.0371|-11.2033|-9.0533|-7.9033|-8.4033|-8.6033|-9.8033|-9.9533|-10.0533|-10.9533|-12.0533|-7.5033|-9.6033|-9.1033|-7.3533|-8.9533|-13.3533|-6.6033||-7.6033|-6.2033|-5.5533|-3.3033|-0.3033|-4.8033|-5.5533|-6.7533|-6.7533|-7.1533|-6.8033|-8.8033|-9.0033|-11.4033|-9.2033|-10.6033|-8.9033|-8.4033|-9.5533|-12.6033|-13.0204|-14.4946|-11.7446|-15.6607|2.5814|5.8314|9.1814|8.8814|8.2314|9.7314|10.7314|11.6543|10.8143|11.0643|12.6643|10.8951|11.9451|13.2668|13.8631|12.2951|13.9612|12.9555|12.7555|14.77|11.6119|12.4618|11.7118|12.2619|14.0119|17.8354|15.7504|16.2838|14.3404|5.8904|11.1904|9.5904||11.9404|14.5588|8.9914|9.3914|10.4293|10.277|10.6189|12.9654||-1.2018|-5.5518|-6.3518|-8.3518|-9.5518|-9.6518|-10.6518|-11.2728|-10.3728|-9.8228|-12.6087|-10.368|-11.3672|-10.8672||-12.0672|-14.8672|-11.9108|-14.3608|-13.5916|-11.9916|-14.8916|-15.2351|-14.1112|-15.3374|3.4827|2.5827|4.4827|10.5327|10.1827|12.5327|13.6613|10.668|9.268|10.618|13.418|18.4339|5.4339|5.7839||6.5839|5.7339|6.9339|4.0839|3.8339|2.3339|0.3339|6.2339|10.2339|9.2839|12.171||9.0067|10.0019|8.7038||9.6538|8.0538|8.1538|9.0538|9.9038|9.8538|10.3681|9.7006|12.8896|7.9914|8.6914|8.7414|10.6238|9.1876|10.0084|8.9847|9.1347|8.4847|10.0347|10.9847|14.9663|-0.2152|-0.6152|-3.5652|-4.6152|-2.5652|-3.9652|-7.5652|-6.0152|-5.1152|-6.3152|-8.2652|-9.1652|-11.0152|-8.9652|-13.5152|-11.4863|-11.9595|-9.1595|-10.1095|-9.3095|-3.5595|-2.5095
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-5.7906|-7.7906|-9.2895|-8.8272|-8.2969|-9.0299|-9.382|-8.482|-9.1821|-8.632|-11.1023|-10.8167|-9.3667|-10.9472|-10.8472|-16.4453|8.0533|8.0453|7.7115||7.0072|6.8913|8.5681|7.3979|7.3902|6.2902|7.5902|6.9902|6.9402|6.6402||3.3902|2.5402|3.5902|2.2902||2.3402|3.8402||8.4402|-0.7694||-3.9694|-7.3694|-8.8493|0.6418|0.7918|2.8918|2.5918|2.8918|2.1918|1.0918|0.3918|1.5418|3.2918|6.7918|7.9918|10.0347||-1.2268|-1.1768|-2.0268|-1.0268|-6.2268|-6.7268|-8.2268|-7.5268|-10.1768|-8.5176|-9.8676|-11.2251|2.1781|1.578|1.6781|2.328|3.3781|1.8781|3.2781|2.9281|4.828|5.328|5.2281|3.2781|6.3781|4.9781|3.9281||4.1781|6.9281|7.9281|6.1781|7.9281|8.6281|9.9281|12.2281|12.93|9.53|9.13|9.73|10.13|9.08|11.18|10.88|12.23|12.9639|14.6321|16.569|-3.3128|-4.0128|-6.2128|-14.5128|-12.8276|2.1903|6.2403|8.1403|7.3403|9.1403|8.0403|7.5403|5.2903|5.1403|7.0403|3.3903|6.0903|8.5903|4.5403|3.9903|2.7403|3.7403|5.0903|3.8403|4.6403|5.6403|2.7403|3.6903|3.9903|6.2403|4.4403|7.3903|7.3403|6.3403|9.2903|9.8975||9.4611|9.3485|12.3058|8.2558|6.9558|6.5558|6.2058|9.6558||9.9544|10.5044|11.2799|9.1098|10.1098|11.1098|12.7887|14.043|10.6727|13.5753|-2.6147|-3.6647|-2.1647|-4.1647||-4.1647|-8.7147|-6.2647|-12.0147|-13.3913|-11.0315|-14.4315|3.5956|9.7456|9.5956|10.1456|10.0553|9.0053|9.5053|8.2053|6.6053|7.2553|7.0053|5.5053|6.2053|8.6553|11.0053|9.2892|12.0519||11.5049|7.6777|8.4777|8.4777|11.1078|6.9578|3.7578|4.6578|8.1078|6.9801|7.5301||7.9801|8.8946|8.7773||9.2011|8.601|7.601|8.6511|11.1317|7.8465|7.5965|8.2465|9.4581|7.7081|9.3581|9.2081|10.0362|7.9862|12.3403|9.6281|6.6769|5.1269|5.9269|6.3769|8.8382|7.2897|7.6997|8.2496|7.2663|8.8264|9.5948|-2.3943|-0.9943|-0.7943|-1.5443|-3.2443|-5.6443|-5.7943|-4.7943|-7.7943|-5.2943|-5.6943|-3.4443|-2.6943|-3.8943|-0.8943|-1.2443
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|18.8238|17.7738|19.1238|21.0292|22.1364|18.9864|20.3864|22.1218|15.4218|22.0631|-2.9667|-4.9667|-4.4168|-3.3167|-5.4667|-7.2167|-9.4667|-10.1668|-12.7667||-12.6668|-17.2167|-14.7667|-9.2667|-8.1167|-8.3167|-8.0167|-6.2167|-8.7667|-8.5667||-8.2667|-8.4168|-16.0167|-17.7667||-20.4667|-17.7667||-10.8667|-13.5667||-11.3167|-14.3167|-18.3167|-18.6167|-22.8667|-22.3214|-25.7932|-21.6147|-22.9718|-22.3781|-19.7281|-25.1781|-22.9672|-19.7172|-16.5172|-19.1672||-9.8672|-14.0672|-16.6172|-21.6672|-23.4172|-24.9672|-19.7172|-18.0672|-17.0672|-10.9172|-12.7172|-21.9672|-19.4672|-20.9672|-25.5672|-22.6997|-13.4532|-19.6032|-16.2032|-18.2032|-19.7147|-19.8087|-18.9086|-19.1087|-15.4587|-19.5087|-16.4587||-19.2087|-16.3581|-14.808|-13.9581|-12.308|-14.2081|-14.7581|-15.6081|-10.6081|-15.2581|-14.7081|-9.808|-11.0081|-13.4081|-11.1581|-15.0081|-14.6581|-16.308|-12.1581|-18.558|-17.2581|-16.9081|-22.9081|-26.1081|6.4696|12.1196|7.9696|6.2696|4.3696|10.8696|14.5196|13.1696|14.3696|12.1696|9.0196|13.2696|17.8196|14.2696|15.1696|17.4696|16.5696|20.7196|18.9696|14.0196|11.0696|3.2696|6.9196|9.7696|12.1696|11.8196|20.4696|27.9696|34.919|-12.9027|-15.7527|-13.7527||-7.7027|-12.7527|-11.7527|-14.9027|-17.7027|-17.7027|-17.5027|-22.4527||-29.4027|-24.2364|-22.9634|-25.2634|-25.6648|-25.7648|-26.6148|-24.5148|-25.8648|-28.8648|-32.9148|-27.3148|-23.5148|-20.7648||-31.1148|-37.6148|-38.0442|-41.2826|-44.5827|-49.053|-53.4283|-50.8648|-75.4914|28.9453|32.5453|42.7087|18.8587|28.2087|34.7846|21.9774|24.2526|21.0886|21.7386|22.8386|20.4886|19.9386|24.5886|27.0455||27.2955|25.7122|26.8122|28.2622|27.3622|31.6122|31.283|34.845|27.9605|29.9605|38.3895||29.0642|18.5642|15.0142||16.8642|12.1142|15.6142|12.4142|16.5142|21.3142|26.1642|24.4142|14.3642|14.9642|23.5142|28.5713|31.7015|20.0953|23.2453|25.8976|25.2362|27.8291|22.5212|24.4125|21.1478|23.7978|29.4668|-10.5047|-8.8047|-7.1047|-12.7047|-8.6047|-14.9547|-18.1547|-18.1047|-12.7047|-12.5047|-19.4047|-14.3047|-22.5547|-21.8691|-25.8268|-20.0714|-24.0016|-22.6351|-15.8794|-14.8294
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-6.0107|-4.5607|-4.6607|-4.8607|-6.0107|-7.5107|-6.2697|-2.4697|-0.7697|-0.7197|-4.4197|-3.1197|-3.4697|-5.5197|-5.0197|-4.8197|-5.3197|-4.4697|-4.1697||-5.1697|-3.1697|-2.2697|-3.2697|-3.1697|-4.1197|-3.7697|-4.2197|-2.9697|-2.3697||-4.3197|-3.8697|-6.4197|-6.5197||-7.0197|-7.071||-7.021|-7.321||-6.971|-8.321|-8.571|-10.0102|1.5398|1.8398|1.5398|6.2398|6.5898|5.9898|5.4898|6.4398|6.6398|7.4898|5.0898|7.6898||8.6248|6.6747|5.7276|6.0776|5.3276|6.8276|9.5029|-2.2779|-4.7779|-5.8421|-5.5764|-5.2764|-5.3264|-5.9764|-5.8764|-5.5264|-5.4264|-5.4264|-5.4764|-5.2764|-6.4264|-8.4764|-9.4988|-7.8571|-8.7571|-8.9571|2.1043||3.8543|4.9543|6.3409|-0.8511|-2.2511|-2.6011|-2.4011|-2.9511|-3.7511|-3.0511|-2.5511|-1.7511|-1.4011|-2.6011|-2.5011|-4.4511|-3.0511|-3.2511|-3.8011|-3.9011|-4.0511|-4.8511|-5.4511|-8.3011|2.2877|3.2377|6.0377|5.5377|4.8877|6.4891|6.744|3.994|3.544|1.594|3.294|3.994|3.744|3.894|3.944|4.394|5.5128|6.0753|4.6753|5.6115|5.535|4.7012|5.0012|3.5512|4.2012|4.0512|4.4012|3.8012|2.0012|2.7512|2.1012|2.5012||4.4512|2.4512|4.4512|5.2012|5.6291|6.2824|-0.512|-2.512||-4.012|-3.762|-4.112|-3.112|-5.762|-5.562|-5.512|-5.462|-5.112|-4.212|-4.362|-1.362|-3.712|-3.012||-3.312|-5.412|-3.512|-4.662|-4.862|-4.312|-5.712|-6.8633|-5.2453|-4.933|-3.033|-3.933|-2.033|-2.733|-2.233|-1.633|-1.183|-1.533|-1.383|-1.133|-0.883|-2.7663|-3.7329|-3.0329||-3.1996|-4.6329|-4.2329|-5.4996|-5.8663|-5.7329|-7.6996|-5.937|-4.3037|-4.737|-4.637||-7.037|-9.1856|-8.8451||-8.3964|-10.9812|2.3745|2.8412|3.3078|7.1745|7.4995|7.7883|9.4637|7.5971|9.9856|-2.8869|-1.3536|-2.9202|-3.7869|-1.2203|-3.6536|-4.4202|-5.6203|-4.6203|-4.8869|-5.7869|-6.0869|-8.2536|-9.0756|-9.2423|-10.9998|-9.0998|-6.3998|-7.9665|-9.4665|-10.9331|-12.207|-10.9403|-10.1448|-13.8219|-10.7114|-11.6113|-6.9113|-7.3113|-7.7446|-5.8779|-4.2446
04250|1167243|/equities/gland-pharma|NIFTY200|-190.7533|-226.1148|-225.2688|-218.3188|-266.1689|-262.0543|66.8965|73.6465|89.6465|105.4466|93.3965|119.2965|138.0966|130.8466|131.5851|142.703|135.4671|139.6302|148.914||154.5866|163.4865|186.9143|157.4143|118.1643|118.9143|172.1643|249.4937|-92.0556|-87.2056||-71.9556|-56.9556|-60.3557|-62.5556||-63.7557|-56.3056||-40.1557|-55.3557||-65.8056|-68.9556|-61.6557|-41.4057|-39.5057|-77.8056|-99.0556|-163.0057|-137.0556|-105.8557|-109.1557|-137.4556|-169.2557|16.8542|63.9542|88.1042||104.8542|109.2541|112.7541|120.0541|145.3542|100.6042|115.6042|143.0041|153.8041|164.2491|143.6218|145.2218|165.9718|177.6218|200.0218|203.2218|-42.2865|-55.5865|-18.0365|-49.7366|-183.8866|-196.8517|-135.3047|-179.9246|-166.1218|-178.9288|-132.9789||-147.1289|-134.5289|-138.0515|-134.7572|-150.0775|-126.6195|-167.8523|-141.7136|-166.229|-161.6926|-67.9926|-112.5926|-120.364|-119.5765|-115.824|-115.907|-128.1069|-127.9569|-127.3069|-125.5569|-138.8938|-147.0267|-149.6767|-160.7879|-179.856|-178.1456|1.1821|39.4321|53.132|112.5321|128.6821|97.7321|77.3321|89.5821|78.5321|62.7821|97.2821|111.4821|83.6821|115.882|142.5821|240.882|-94.2186|-146.2186|-157.6707|-168.5562|-173.4404|-190.8338|-180.0253|-177.4252|-187.4365|-215.2433|-221.0797|-226.5297|-282.9634|-259.4789||-261.607|-274.0652|-239.9151|-205.3152|-299.0151|-300.9151|-266.0001|-349.5642||-25.6642|-57.1141|-60.7142|-50.6141|-62.6642|-93.6141|-93.9642|-91.0143|-101.1141|-118.2142|-167.3641|-199.8641|-187.038|-209.3746||-152.2748|-151.5248|-191.3246|-196.3246|-233.1246|-224.1635|-271.0623|-235.8803|-225.1972|-234.1972|-226.0721|-232.4965|-220.8519|-258.2687|52.0531|113.0031|36.7531|66.1032|116.2531|163.7033|130.1032|148.1532|241.4533|260.1232||-86.7777|-113.1278|-67.0777|-55.0277|-55.8778|-101.2276|-84.9278|-43.2276|-55.8277|-84.7777|-116.6778||-89.9278|-106.7276|-147.1778||-126.3778|-190.7777|-138.1778|-188.3778|-184.9776|-194.6778|-194.2777|-175.5777|-247.2276|-266.9946|-311.6497|-288.296|-238.996|-206.9955|-230.7455|-217.7955|-214.0455|-248.7455|-262.9007|-246.9229|-272.9116|-270.2267|-231.5482|-215.7982|-278.2562|-227.9857|-169.5858|-120.7857|-167.2357|-169.4857|-163.4356|-178.8358|-215.2357|-249.3358|-165.9356|-250.0357|-315.1454|-292.5725|-288.9055|-299.2449|-272.6|-275.9557|-282.3617
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|22.6449|38.6449|39.7949|40.2449|37.2449|55.5449|36.8273|41.5773|40.5773|43.1415|62.5961|48.179|41.9905|34.4255|47.934|30.3642|26.3142|20.5143|23.2643||42.8142|51.727|32.6049|33.011|37.1027|31.8528|34.1448|40.1581|42.8034|32.2566||33.9656|37.8051|31.8551|39.4668||36.727|40.5022||46.0413|46.382||32.9745|40.9839|30.7839|17.1339|28.1839|27.3339|27.8339|36.2839|32.2839|23.9839|19.5839|7.2339|17.2839|20.0839|16.4839|17.3339||12.5839|7.8839|10.4839|20.5339|20.1839|23.8839|29.9839|39.6339|44.8044|37.9687|36.3111|39.6611|43.5456|40.2921|40.2921|47.2218|-11.9188|-18.0188|-15.5688|-19.8688|-13.2688|-26.5188|-23.2188|-29.6188|-28.3188|-41.1688|-47.0431||-38.0007|9.3609|14.9609|14.1609|17.5609|15.4109|12.8109|16.3609|16.4109|18.1609|21.0109|26.8109|22.5109|19.2609|30.6109|24.7109|30.9609|23.9609|20.4109|18.0609|17.6109|19.6609|21.3109|25.4109|32.6609|36.6609|5.5109|13.0109|14.0609|32.7109|36.0706|29.8206|21.5706|33.5206|31.2093|21.8093|25.1093|35.7593|35.5639|31.3139|31.3139|38.9139|36.4191|30.4691|24.0691|29.5191|26.5191|15.7691|13.9691|33.4191|33.6191|41.0295|38.3842|21.4842|23.4342|28.4342||32.0797|30.7579|33.2811|31.8456|34.9229|33.0931|28.2431|28.1931||30.1431|28.9812|31.1236|31.3193|28.6693|30.4193|27.5693|24.0693|23.1693|22.1693|17.2693|26.3193|31.2693|33.4693||37.4051|34.2051|21.9551|20.3051|16.0551|7.8051|1.3051|18.0051|21.3551|16.0551|15.0551|3.6051|5.2551|26.6551|21.6551|26.6551|23.0051|22.2551|16.6551|18.1051|9.2551|4.7551|2.9551|3.7551||4.4551|5.7551|10.9551|14.0551|13.3051|9.4551|3.0051|19.6551|32.9551|40.7834|-10.632||-11.082|-10.882|-24.032||-28.282|-21.632|-22.082|-30.032|-23.432|-19.282|-19.032|-19.832|-23.482|-38.032|-26.6748|-26.2748|-19.6748|-16.7248|-16.8748|-19.3248|-20.2748|-11.4748|-15.0748|-20.9748|-10.4748|-13.2748|-10.3748|-11.4248|-19.6248|-13.7248|-6.6748|-14.4248|-11.5248|-13.3748|-14.9748|-16.6248|-23.8748|-33.4248|-28.1748|-48.3248|-42.072|-55.0328|-39.3012|-39.4512|-46.0512|-38.9179|-31.7679
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04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.4281|54.1646|55.6968|49.377|58.6361|51.4861|50.5361|60.086|56.3789|63.6127|73.0253|-4.7002|-24.8502|-36.0002|-43.8002|-50.6502|-55.8502|-48.1002|-63.9502||-83.378|14.0596|36.6096|23.6596|50.0596|53.6024|51.2304|46.293|47.8931|55.9201||45.1473|56.0087|51.0588|52.7087||54.8088|57.975||52.925|56.575||59.4361|55.329|61.6545|59.2689|60.6107|59.8107|51.9607|68.3607|55.8107|40.7107|15.7607|23.1607|23.7107|24.7107|12.9107|28.9107||24.1107|34.1107|20.8107|20.4107|31.6607|22.3607|36.1607|42.7107|38.2607|45.5607|36.0607|50.4607|40.7607|43.8607|38.9107|32.2107|48.7607|52.1841|55.4942|55.3942|52.0942|49.7942|54.4942|44.4942|28.0442|18.5942|21.8942||28.9942|44.1942|41.6442|47.1942|54.6463|57.2598|61.5201|56.4701|54.2058|52.1558|37.5058|48.6558|45.1058|54.4558|53.5058|25.7058|29.7558|30.5058|11.0558|23.0558|33.1058|26.0058|20.0058|10.4058|28.3558|21.3558|31.6058|43.5058|33.8058|40.2058|24.1558|13.8058|32.3558|60.6058|50.9204|57.942|55.7245|56.7966|58.4524|54.0524|58.2524|53.1249|-8.8676|-3.5676|-0.1176|-14.8176|-20.8676|-23.9176|-24.0176|-24.0676|-17.1176|-14.1676|-18.0176|-43.9176|-42.7176|-56.253||-46.4435|-44.1434|-44.3993|-42.6993|-37.7493|-46.8493|-46.2993|-40.5493||-55.1493|-62.9881|-68.6356|-60.5857|-71.8285|-72.4691|-72.4191|-76.717|-67.267|-70.417|-85.167|-77.867|-98.4439|-87.8182||-54.3523|-65.9023|-40.5022|-43.3523|-65.9023|-67.7023|-88.2591|14.8612|31.1112|51.1612|48.0112|24.5612|14.5612|53.4112|53.5612|67.0612|74.8457|72.9703|78.4003|93.8146|57.6645|41.4145|63.5646|77.6485||79.3985|66.3356|56.3356|65.9356|70.9415|58.5914|55.3915|73.8915|88.3239|62.1455|61.7954||57.5383|67.8383|48.9884||61.2883|66.8137|48.1638|55.5637|58.5137|55.0137|47.4637|45.6638|40.0137|36.4138|62.4138|77.0637|74.3125|74.3775|66.7775|59.9274|75.0775|76.5194|84.0105|72.0115|74.5615|65.8115|70.7615|111.9962|83.6318|83.1365|51.6865|27.7365|37.0865|64.2865|67.4365|84.4072|-13.4164|-26.1664|-26.2164|-29.2164|-62.9164|-56.3598|-56.8943|-61.5943|-69.3353|9.4192|22.4192
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|46.5599|28.9099|26.2099|31.5099|36.1099|31.3099|21.0599|29.6099|30.2099|37.0599|33.2599|37.4693|45.1461|23.1461|24.8961|22.1461|25.4961|28.6961|31.4961||32.4151|28.7131|32.6131|33.3249|23.9749|24.7249|26.7249|30.4249|32.4332|32.9106||35.5106|30.9106|28.0606|34.7606||-2.8257|-12.1257||-13.4757|-22.9257||-24.7757|-31.3758|-31.3175|-26.9029|-28.5529|-19.6529|-23.4029|-32.1029|-34.3529|-29.5699|-32.8776|-30.0418|-23.3918|-19.0918|-16.5418|-5.3418||-3.6418|-20.2418|-21.7418|-24.4909|-26.4038|-26.8458|-28.8037|-28.2374|-31.5595|-29.7095|-37.7744|-33.5082|-29.8082|-29.9082|-30.4082|-25.3582|-26.8082|-24.1082|-20.8582|-16.4582|-22.4082|-22.3582|-24.9582|-27.5082|-24.3082|-33.0582|-33.8924||-33.3221|-31.9663|-29.2908|-29.0909|-23.1408|-23.4909|-17.7409|-21.8409|-19.4408|-16.8908|-20.3908|-13.0408|-11.6408|-14.3409|-35.5408|-37.0736|-29.7736|-32.8236|-37.9736|-37.7236|-32.8736|-30.9736|-33.6236|-43.3236|-45.8234|-47.5527|2.2097|5.4098|9.8097|7.1098|13.1598|20.7598|16.9098|33.9098|30.6469|37.7688|30.8265|31.6405|28.0592|28.3092|32.9092|30.088|40.5755|-1.8957|-11.2457|-26.1457|-24.2153|-24.4153|-24.4153|-24.9653|-20.9153|-18.6653|-26.1653|-22.1059|-23.0954|-22.8421||-22.4319|-21.4819|-23.2605|-23.2311|-26.0651|-23.2316|-24.2816|-24.6126||-22.4626|-20.0626|-26.6126|-23.9126|-26.3126|-23.3626|-29.0626|-32.6071|-27.4071|-24.8571|-29.9571|-30.4024|-31.1276|-37.2723||-34.8248|-40.6581|-37.4035|-36.0879|-39.8379|-45.5033|-50.1287|8.8803|10.9803|13.1303|18.1802|14.4302|10.2803|27.5303|29.1303|30.4302|34.4302|37.8302|18.1802|14.5303|17.1303|20.1303|22.7803|26.0303||30.5802|25.2803|32.1802|29.9302|32.4302|28.4302|15.1802|23.4803|33.6303|33.1802|41.7503||28.0808|30.7782|27.1282||26.3151|25.5651|20.5151|17.0651|16.1651|15.9151|16.8651|18.7651|21.3651|19.5151|29.5651|33.8362|36.8069|35.7049|31.9749|-3.1613|-9.9113|-11.2113|-13.3613|-8.1613|-18.2613|-26.3113|-33.0613|-34.4959|-40.5872|-42.244|-41.5825|-33.0325|-28.7325|-41.0325|-39.2761|-42.5762|-43.1261|-49.7261|-48.4818|-62.7548|-58.197|-53.1244|5.3749|8.7749|7.7749|22.7749|28.8749
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|79.7168|73.2168|45.5168|52.8668|50.0168|29.8168|16.7668|91.4169|97.3168|123.9409|91.7095|102.2493|102.7893|91.3394|107.1893|93.6815|95.5316|98.0316|98.2316||90.049|100.0239|90.4044|95.8715|90.0565|79.2066|86.1065|99.5565|117.6405|102.9645||127.4522|114.1079|113.4423|142.4525||133.4277|-47.7827||-58.7827|-73.2327||-82.5827|-101.0753|-93.6919|-97.3078|-96.403|-100.1368|8.9132|11.0133|34.8133|13.2633|1.9132|19.2633|33.7133|73.4633|79.0633|98.2918||-7.2167|-5.6168|-47.9667|-53.8668|-72.7167|-79.3668|-103.2048|-100.1942|-115.0768|-100.5743|-105.8254|-95.1753|-73.0754|-88.6753|-100.5254|-73.4754|-50.4754|-85.3254|-75.0754|-84.3254|-102.7254|-108.6254|-103.2254|-108.1628|-83.0128|-99.4128|-81.1392||-84.8742|-91.038|-74.138|-75.538|-51.4381|-58.888|-69.2381|-68.3381|-62.9381|-69.138|-82.7381|-94.4381|-89.8381|-106.8381|-99.0423|-101.5779|-71.4779|-78.2279|-89.8779|-98.2279|-81.7778|-81.5278|-107.4779|-143.5004|-135.7422|-110.1785|19.2579|57.0578|36.7078|54.2579|75.7078|51.5079|42.4578|21.1078|44.1078|55.0578|87.2078|101.0698|94.5164|104.4849|103.5222|80.6363|94.0362|105.0681|95.6077|91.9577|90.3577|83.7077|99.9077|115.6577|121.8577|137.1077|142.4376|125.5877|-54.2123|-119.8623||-29.3122|-30.7622|-39.2123|-48.7123|-21.4122|-26.5622|-43.4623|-48.1622||-77.5122|-85.0122|-86.4122|-82.8623|-73.6123|-84.9623|-102.6123|-118.1049|-116.2548|-98.1548|-121.5548|-78.2049|-70.1049|-66.6548||-88.9549|-132.7049|-103.1548|-135.0548|-141.8048|-142.4549|-168.9915|-150.8017|-152.5657|-158.3871|-157.0383|-162.6259|16.1636|75.8635|102.1636|127.1636|153.4218|-30.435|-21.385|-3.8351|-18.5851|-11.3351|-21.0851|-14.5851||-32.2351|-91.885|-55.385|-57.285|-93.785|-116.885|-161.9361|-117.0188|-74.3687|-91.3687|-118.5188||-129.6014|-130.1382|-144.0382||-139.3758|-157.9065|-162.6238|27.7778|66.1778|114.3278|133.3976|110.0668|101.1434|66.5933|92.2933|108.7933|133.6232|115.6258|136.0508|115.0286|130.5597|-16.9293|-12.4293|-33.3793|-31.8292|-31.8292|-26.2293|-56.4793|-100.6793|-97.8292|-106.5792|-151.4293|-131.5072|-136.0572|-133.6563|-144.7063|-158.3063|-174.6064|-135.0563|-194.0563|-188.7514|-213.196|-169.2506|-174.1006|-185.6174|-128.1849|-69.9849
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-95.23|12.2057|11.2096|8.8186|29.1377|26.8966|16.5376|35.6127|37.9027|44.0786|64.4977|84.7167|90.1911|80.729|98.0717|83.2035|108.1749|90.7279|99.5774||89.4504|70.6243|68.3834|56.1324|58.5723|31.3314|56.7303|59.3693|74.1603|92.7863||70.3264|86.6114|98.7603|116.4258||101.4961|113.4558||-14.0196|-9.2877||-10.2846|-30.8027|-11.0317|-47.5356|-35.9327|-29.0097|-35.6836|-49.0296|-56.5506|-81.2516|-96.3751|-85.8172|-109.4548|-75.7389|-70.4098|-70.5588||-73.0989|-75.3899|-73.1488|-77.9798|-93.0199|-100.5668|-109.7359|-104.6059|-110.782|-52.015|-53.161|-42.254|-55.501|-58.988|-80.353|-62.822|-49.874|-41.756|-48.629|-68.7989|-67.006|-68.749|-86.279|-97.186|-94.795|-86.428|-106.499||-106.2852|-117.7382|-112.5009|-97.4158|-75.9519|-76.3499|-92.0869|-104.2388|-97.6649|-110.3149|-117.6359|-119.0918|-113.9961|-107.5528|-100.0143|-123.8711|-111.7872|-97.5933|-105.3622|-76.2283|-76.4272|-89.5253|-99.8342|-122.1511|22.2842|10.3823|36.3293|43.1513|33.7393|64.1683|98.9793|91.9614|96.4433|81.1043|93.6053|89.3724|107.1513|97.2903|123.9925|125.2798|-21.4368|-61.8758|-64.0668|-45.9388|-57.5928|-78.4098|-81.2488|-98.4798|-72.1348|-70.3419|-53.5588|-47.5828|-32.6418|-72.5328|-76.4178|-35.6298||-6.0478|-16.1078|-35.4808|-21.1379|-19.8929|-59.3359|-96.6868|-56.5969||-66.3078|-81.8958|-103.8088|-91.9559|-96.5378|-92.6529|-89.7648|-85.3818|-101.1198|-109.1878|-138.5092|-109.1762|-85.3212|-100.0622||-99.2652|-146.5273|-120.1442|-139.1192|-127.2943|-115.1996|-132.1817|15.7365|50.8975|38.0975|59.8116|67.4815|62.7496|126.1976|108.2967|115.1197|118.58|98.46|123.596|137.9657|124.4744|136.7128|129.5616|131.8473||127.0251|134.5761|145.7321|110.3882|97.8372|81.1042|49.8782|91.4632|99.3322|102.1202|77.2192||108.1473|91.5796|109.4228||103.8208|104.4671|97.3172|104.7642|115.7769|94.4779|103.8172|100.861|114.0282|113.5554|97.3856|126.2006|94.9801|76.6686|97.2599|-1.2883|-31.1763|-37.5313|-30.2322|-49.1983|-23.4313|-37.9773|-54.3613|-59.5243|-79.2842|-78.2413|-81.7663|-108.0803|-105.5973|-85.9373|-79.7313|-105.5973|-112.7463|-103.9593|-94.8243|-112.7963|-138.5633|-157.5562|-111.2353|-133.4273|-150.5586|-127.4891|-151.2633
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|38.6185|36.8718|35.3218|34.1718|31.0718|27.0718|35.1218|39.6218|-1.8312|-5.6812|-11.6313|-0.0312|-25.4312|-21.7812|-28.9312|-27.5812|-15.0312|-16.1313|-18.3312||-20.5312|-33.7812|-26.5042|-32.6935|-30.8951|-27.7951|-33.7779|-34.4473|-30.0973|-29.3473||-36.2973|-34.1973|-38.0473|-40.6473||-32.8973|-36.9973||-38.0473|-43.6914||-40.0238|-44.5764|2.9844|5.7844|14.6344|18.6844|24.5344|18.5845|25.5845|20.1844|15.0344|23.6844|30.9844|33.5845|37.3844|30.5845||36.0345|36.087|37.937|44.1216|39.7645|39.0645|42.2645|38.9645|37.5645|45.1355|50.7673|-0.9609|-0.8109|-2.9609|-11.4109|-1.5609|-5.9109|-3.4109|-6.2109|-16.6609|-11.3109|-16.7608|-13.5609|-14.1609|-29.2608|-36.3109|-31.5108||-19.9109|-16.7608|-15.1609|-25.3609|-31.0609|-30.7608|-37.7109|-43.751|-44.7622|-43.4247|-47.1802|-43.8835|-41.2844|-44.1344|-35.1344|-47.6843|-34.5843|-35.0344|-39.0344|-47.1344|-47.6159|-48.6212|-46.0212|-63.7652|4.9732|22.9732|36.0232|36.8733|30.4732|41.2732|-2.5333|-2.3833|-4.3833|-6.6333|-9.9333|-22.3833|-18.4833|-19.6833|-11.8833|-19.8833|-29.3333|-29.4833|-23.9333|-36.0833|-34.2333|-24.6333|-22.9333|-24.8333|-26.2833|-29.7833|-23.8833|-14.7833|-44.0333|-55.962|14.1774|25.8274||35.4274|32.9774|35.4274|40.9274|44.7388|46.5287|42.5787|47.8819||-0.7733|-9.0233|-16.1733|-34.3233|-37.0733|-41.6233|-48.5233|-47.2648|-53.9442|-51.8102|3.3704|17.7204|12.6204|22.6704||16.9704|20.5704|30.0204|43.0704|33.6204|43.4204|13.9704|27.1204|46.5704|33.9204|29.9204|24.7704|31.0204|57.4204|44.2603|48.0603|51.517|52.8189|47.121|45.1225|35.0225|41.0726|39.2226|35.9225||29.6225|21.2226|16.2226|28.4225|36.5726|46.3725|43.6225|48.7725|49.2725|65.8778|53.967||57.3189|42.0514|32.2514||27.7014|15.2514|21.9514|40.3514|41.3514|49.4905|-23.5553|-24.5053|-18.5553|-25.1553|-13.6553|-15.2553|-10.9553|-13.7553|-17.5053|-12.5553|-15.0553|-15.1053|-14.1553|-22.4553|-22.1553|-21.9553|-12.3553|-17.8053|-37.1053|-25.8053|-46.3553|-49.8553|-49.2553|-33.0053|-42.9053|-48.1553|-59.6553|-67.7948|-61.9594|-63.0094|-70.6094|-85.6187|-64.4491|-67.7991|-82.3323|-70.4526|-56.6806
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|24.1455|25.9955|24.8203|25.5703|22.0269|18.5269|13.727|20.9269|16.1269|19.6269|22.977|24.227|18.1596|11.2096|14.0596|16.9096|19.3596|21.0096|21.8096||23.8357|21.5357|23.4857|4.4857|3.1857|2.0857|2.4357|4.1357|4.6357|5.6857||15.2357|13.3357|15.9857|7.7857||10.7857|4.3857||1.3857|3.8857||4.1357|7.1857|7.2357|9.6357|13.4357|8.1857|11.3357|8.4357|8.8857|13.1857|15.3357|19.7857|16.8357|20.6857|28.2857|28.3357||35.7581|20.5081|26.0581|29.7081|26.0081|21.0581|21.6081|13.9081|10.1081|12.0081|15.8081|18.7581|9.9081|12.6081|18.9581|9.0081|8.9081|3.2081|12.1081|2.3581|4.0581|2.9581|4.9081|7.1081|12.9581|12.2081|8.5581||9.8581|13.1581|17.9581|9.6081|11.0581|17.1581|18.6081|21.0581|13.0581|21.4081|18.5581|25.9581|24.9062|25.9346|28.7187|22.1187|24.7687|22.6687|16.4187|9.8687|8.8187|13.5187|15.2187|6.7687|11.1687|20.4687|25.0187|24.6687|24.3187|21.7687|26.8687|27.2187|31.4235|28.9511|28.3511|27.7011|28.0011|22.0511|24.7511|25.5011|30.5511|27.9511|33.8011|43.3706|30.7903|8.1903|8.4903|5.5403|7.7903|9.4403|13.8403|22.8903|22.6531|-4.3204|-2.8704|-7.1704||-7.1204|-11.9204|-11.8704|-11.2204|-10.4704|-11.0704|-17.3704|-16.5704||-18.9381|-16.0881|-19.7881|-15.7381|-19.1881|-19.6709|-18.1709|-15.6709|-17.9209|-19.0209|-22.1371|-23.894|-20.5989|-23.3932||-28.9841|-26.4463|-24.2764|-25.8475|-27.5975|-25.1975|-33.0475|0.5855|6.7355|8.1355|14.6355|4.9355|11.2855|19.1855|20.3855|20.3855|22.3395|27.0966|14.7743|14.2743|7.4243|8.9743|12.7243|15.2743||17.5743|13.8743|17.2243|16.7743|16.6743|17.4743|14.7243|20.3743|24.4464|21.4789|23.9789||29.9501|19.4501|13.6501||19.2501|18.5501|21.4001|22.8501|20.5973|24.3735|18.6235|16.7235|15.4735|8.1735|15.0235|25.9235|-6.5221|-7.1721|-5.7721|-3.7221|-7.1721|-3.4221|-8.0221|-8.9221|-4.6221|-4.8721|-3.3221|-8.0721|-8.8221|-12.8221|-16.7721|-17.3721|-18.8721|-21.5221|-18.7385|-20.5385|-23.5385|-25.4511|-22.4068|-27.1354|-27.3504|-29.3664|-19.2664|-21.2664|-26.5099|-25.6944|-23.1326
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|74.0878|63.3378|58.2878|34.6878|48.6878|44.4878|49.3378|54.1377|76.0878|83.2378|98.8086|90.1297|63.7796|47.6297|65.9797|93.8797|93.3927|78.5928|-5.8444||-1.2445|-10.2445|-11.5444|-15.5444|-29.5444|-22.7944|-25.5944|-15.8444|-21.4444|-16.2445||-45.2445|-49.5944|-58.4444|-61.6944||-36.8944|-30.5444||-42.4945|-42.9444||-51.8444|-87.4444|22.3149|35.8648|45.3149|47.1148|56.7649|27.1148|47.6148|39.4649|40.8149|31.2149|59.8648|70.2149|64.6148|76.3149||79.4149|59.4649|52.4649|68.9649|51.4649|23.7649|35.3149|54.4649|56.0649|71.1148|70.1148|81.4649|81.7649|72.5649|56.3149|38.0149|55.3648|89.1649|106.1677|74.8176|75.3176|72.7677|74.6677|73.8677|57.6177|52.4177|47.0676||56.3677|69.2677|75.8677|29.4676|81.3176|86.1993|61.4992|61.7993|55.9992|75.9992|80.952|74.6228|79.4727|93.6281|-14.0444|-32.3944|-53.1945|-80.5444|-81.1945|-78.2944|-70.3444|-71.2944|-70.5944|-80.3444|-85.3188|-67.5261|-51.5762|-61.3262|-70.0762|-78.4527|-77.8527|-92.4753|-84.3252|-98.9086|-69.4207|-76.1206|-59.4207|-47.5206|-42.9207|-31.4706|-28.3206|-47.0206|-60.3206|-35.3706|-38.8706|-41.0706|-41.2206|-47.2706|-60.3206|-58.2706|-49.3206|-43.0206|-42.1707|-45.4207|-55.1206|-78.8206||-49.4207|-72.9207|-74.7706|-61.6707|-61.1206|-65.5706|-94.5206|-98.8381||-109.5881|-121.7147|-146.2301|-121.1501|-111.3426|-102.9426|-127.9926|-108.3328|-130.8829|-108.5032|-110.6989|57.5825|62.9324|64.7325||55.4825|35.3325|60.7325|45.6824|31.4825|26.0825|5.0324|18.6324|25.5825|26.4825|31.5825|25.5324|14.5324|70.5825|80.8824|90.7325|95.7325|58.2824|61.0825|79.5825|90.5324|91.9825|94.4825|101.8582||126.2342|86.6319|66.7819|54.2819|42.2319|34.7819|30.2819|93.1319|101.1319|126.5493|83.2917||79.0918|90.1417|98.7881||106.0094|90.4594|114.5488|84.0987|94.8487|95.7795|57.2295|33.1295|28.8795|18.4296|34.1796|34.3295|64.8795|31.1295|66.5795|77.6467|78.5296|79.9274|76.0805|85.506|92.1929|88.5392|102.9853|109.8503|-24.0178|-48.0178|-69.8677|-82.9178|-82.5178|-74.5677|-78.7177|-74.2678|-84.4677|-79.8677|-75.1678|-109.9178|-127.0447|-115.5233|-95.3234|-86.4233|-116.3733|-107.0681|-98.468
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|75.3446|-3.9935|-8.0435|-12.6435|-0.1435|-24.6435|-40.0934|-45.4434|-29.2935|-20.2435|-24.4935|-31.8935|-41.6934|-40.9935|-44.2435|-64.4434|-53.1934|-61.0435|-52.4434||-55.8935|-48.7435|-54.4434|-66.5435|-65.9434|-71.0435|-82.4935|-81.2935|-56.1435|-77.7935||-55.5121|-32.8621|-40.3621|-24.2621||-35.5121|-16.1621||-29.2121|-42.1121||-59.8621|-86.2621|-79.7079|-90.8653|-76.7153|-65.6918|-63.2418|-56.2918|-38.6918|-74.7418|-67.4918|-63.0917|-48.5418|-30.8417|-30.4918|-26.4918||-20.4418|-28.1418|-41.1918|-46.0418|-69.5418|0.9029|11.8029|11.3029|9.5529|22.1529|32.6529|26.503|45.1029|49.8529|42.4029|29.9529|32.6029|63.3029|61.9529|45.2029|62.6529|63.1029|70.0865|57.0834|47.1834|59.7334|40.5834||47.7334|62.8334|61.623|48.2231|51.8231|55.5731|69.7673|68.0969|-8.6281|-14.7782|-31.6281|-22.5782|-18.9782|-53.6281|-42.3282|-49.8282|-45.7646|-47.6646|-47.8145|-42.6646|-51.6646|-50.7646|-55.4146|-56.5146|-48.0146|-46.7646|-57.4146|-61.7689|-69.6495|-56.9495|-43.0996|-54.5996|-70.8995|-93.1161|16.1655|20.7155|35.7654|45.6655|50.3655|51.2155|46.1245|54.2744|44.1245|53.5244|65.1883|48.2064|49.5785|41.6785|49.3285|38.7285|51.3784|59.8983|56.2092|62.127|49.3882|50.412||47.9417|46.1416|45.9417|45.9916|60.8417|51.3241|52.7017|55.5938||50.0437|55.1437|67.9097|71.1418|49.3918|62.9417|49.6959|57.6459|63.9205|41.8337|28.4337|53.0837|47.5337|56.6291||-5.9789|-21.7289|-19.6289|-28.9289|-31.1789|-33.2289|-45.2788|-56.1289|-54.3288|-53.217|-40.167|-56.367|-65.4077|-48.0114|-35.9115|-12.5114|-12.3615|-19.4115|-36.8615|-36.2114|-30.1115|-31.9115|-43.4614|-41.8615||-28.9614|-50.4115|22.1439|20.2938|25.6439|23.3939|35.9438|46.5438|50.3292|64.9824|46.863||45.0631|51.013|46.805||60.805|-6.5189|-6.1689|-7.0689|-13.2189|-12.1189|-15.8689|-18.1689|-35.8189|-50.7689|-33.6189|-44.0189|-39.8189|-46.8689|-74.5689|-69.1384|-86.2884|-84.6677|-77.3808|-81.2648|-88.6303|-52.7341|-46.4341|-49.6841|-54.134|-51.6841|-60.9341|-63.0341|-48.7341|-34.334|-43.9341|-69.584|-65.0341|-74.9841|-49.6841|-76.2341|-77.5341|-103.5425|-78.5925|-71.5925|-76.6925|-53.1425|-39.8425
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-0.6756|-46.5256|-57.5757|6.9921|17.2921|26.0171|30.5171|32.4171|44.4671|49.3458|39.2458|47.5708|54.2234|43.1734|51.1898|56.6748|58.3428|45.5476|54.83||32.555|17.205|21.155|33.205|40.855|35.3799|37.5049|34.68|55.83|61.8152||-0.3106|-3.8856|-16.4857|-20.9607||-25.4857|-23.1107||-31.2357|-42.2857||-57.1856|-53.5857|-55.9107|-59.7857|-24.2857|-12.1107|-14.1107|-56.1607|-57.1356|-54.8856|-71.3424|-57.2263|-65.0514|-57.0419|-58.0898|-50.0148||-56.7678|-60.7378|-67.5944|-58.4694|-58.2694|-61.3444|-55.5194|-73.3444|-63.7744|-73.8298|-68.5887|-69.5887|-51.8488|-47.7238|-55.9238|-54.6988|-36.1488|-40.4488|-43.8488|-46.8488|-43.4238|-71.2988|-82.0251|-81.6782|-67.0532|-82.7007|-79.0856||-79.9576|-79.2418|-74.438|-80.4007|-71.7326|-80.1127|-72.3335|-90.4706|-70.3097|-71.2597|-82.2927|-84.5125|-69.9875|-88.3376|-56.3376|-65.5375|-61.2126|-61.0125|-65.2875|-64.3625|-78.8376|-73.8125|-88.1875|-118.2486|22.12|44.87|67.495|75.97|49.845|59.2699|65.92|54.6449|49.47|57.095|78.245|80.6112|48.7042|46.1043|49.6792|59.8102|63.4531|63.1158|65.0607|72.2188|63.7974|66.4421|55.1671|37.9421|28.4921|25.8671|38.8421|41.6671|38.2421|53.3922|50.9079|58.7579||58.5505|58.5254|63.3504|67.8255|67.6741|66.1769|65.4031|70.078||67.4473|67.6973|80.6179|97.1281|-10.0872|-23.1373|-33.0622|-41.8122|-30.1373|-27.7372|-37.4622|-32.1373|-31.5372|-34.4372||-44.0372|-71.0372|-45.4372|-56.6622|-60.4372|-59.2623|-73.2275|-73.7805|-67.2575|-67.7195|-71.8702|-80.1766|-88.956|20.3051|31.2052|38.1301|34.1301|23.1801|26.0301|20.4301|1.9051|16.3801|22.6551|35.7801||52.8801|37.7052|60.2052|72.5301|72.5301|94.6301|67.2801|93.9802|107.7585|104.0066|151.9284||39.5034|74.8533|58.2527||68.3527|67.0277|59.6777|66.7777|74.153|84.4075|64.0347|66.1846|46.7095|24.7596|23.7845|44.4845|56.1346|54.4595|61.0375|60.5375|44.2125|44.1125|48.6875|53.8125|74.6375|82.7445|70.7536|89.229|70.767|84.0268|65.9518|45.0768|21.3268|23.9518|27.8768|56.9269|56.8019|63.1518|76.4269|42.5768|33.0268|41.3768|63.4018|59.2269|55.8019|83.0768|89.4518
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-32.3902|-35.6233|-40.4834|-38.5739|-38.4801|-35.5624|-38.2948|-41.5617|-40.9047|-26.6901|-30.6802|-37.962|-38.5107|-43.5332|-43.5581|-52.9349|43.8993|33.5701|30.6275||34.4741|31.1823|26.5937|22.7782|34.7484|27.9902|26.6436|23.5513|20.5088|24.0251||36.8931|38.6038|36.9985|34.5796||41.9297|47.2231||-11.4647|-11.9635||-22.8114|-26.602|-32.9612|-36.3528|-35.1059|-28.7965|-26.9761|-35.8041|-30.3676|-40.7169|-53.1518|-45.0093|-49.9285|-41.6377|-20.6649|-20.7397||-22.3607|-28.0466|-43.7325|-37.6732|-36.9002|-40.2418|-50.0222|-44.2708|-45.5088|-29.399|-32.4663|-24.7106|-20.5459|-17.5285|-15.8327|-23.4886|-24.1121|-27.3789|-25.6582|-25.5585|-26.7804|-23.2642|-50.9204|-38.8504|-50.8456|4.3852|5.2082||21.5925|44.9593|42.1797|-1.3032|-9.7073|-13.0989|-27.2636|-39.0344|-31.3783|-32.0018|-36.2413|-47.6276|-35.0515|-36.5977|-33.9543|-28.7921|-14.1785|-19.4902|-19.7646|-13.2059|-18.9416|-18.2932|-19.1162|-34.9767|6.5783|9.3464|17.2268|22.8877|20.344|16.4288|31.616|28.7114|34.5201|31.3467|31.0144|26.5007|26.8498|27.7476|24.8299|31.0144|29.2193|23.9324|25.1294|33.8078|42.3232|30.379|28.3092|29.4813|37.7357|39.8555|47.2122|46.5948|47.1584|58.0702|37.4843|29.3047||29.5291|23.7185|28.9056|32.2224|35.8581|42.2461|-7.6617|-9.8064||-11.552|-6.4896|-17.6867|-12.5994|-7.6866|-15.0683|-13.7216|-17.4873|-40.1309|-32.051|-36.6147|-29.4575|-21.5771|-18.4848||-10.5046|-30.3553|-26.2903|-45.7419|-46.7567|-47.2968|-42.0047|-46.5859|16.206|32.3408|33.5129|24.4854|19.5726|33.5129|42.1202|34.7732|-7.2483|-4.7295|-5.2283|-12.8593|-9.3431|-6.5002|-11.2633|-17.9217||-10.964|-34.2561|10.9536|10.8289|14.8189|11.3027|13.572|24.8939|34.1958|37.8613|33.9959||33.4853|35.046|37.5891||42.7992|25.3589|27.7779|28.6258|26.9549|34.8852|35.4944|31.2226|36.1756|30.8638|32.2853|30.2403|14.4047|16.5494|8.0705|7.8211|15.0532|9.5668|12.9584|29.8912|37.0484|33.2305|42.0863|41.0431|-8.6458|-7.1245|-8.0722|-10.94|-12.96|-11.9875|-6.8253|-8.0473|-17.3491|-19.793|-16.6508|-23.833|-39.9928|-51.3123|-39.8037|-43.2732|2.498|14.7176|27.9846
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|37.2001|38.3973|33.1226|29.8226|36.4284|27.0284|30.9784|32.1525|31.5525|31.3525|32.7026|39.4526|43.9611|37.3374|44.5582|37.7246|44.5246|36.7246|42.5246||27.7746|15.8746|29.6246|27.7746|45.5746|11.8976|28.8476|23.3976|30.8976|31.9976||39.7806|32.6424|29.1424|31.4499||38.1638|34.4737||34.4624|37.972||-3.2303|-9.4803|-6.2303|-6.9303|-0.6303|-1.7303|-16.4303|-33.9303|-27.9303|-37.7803|-41.0976|-42.0751|-40.43|-29.13|-32.3365|-28.3865||-33.4365|-33.6365|-40.7866|-35.9378|-37.8689|-37.9689|-45.7599|-48.3777|-47.5382|-40.9382|-34.0382|-37.7382|-27.3882|-22.8882|-29.9382|-27.4882|-19.4382|-23.3382|-33.4382|-59.0382|-59.9382|-62.7091|-63.9046|-86.3106|3.9089|13.0089|12.7589||10.1089|14.6089|14.2589|15.6089|30.3089|26.1089|34.5089|29.2589|29.5589|23.459|24.9089|25.2589|33.5089|36.709|41.6933|32.9536|31.8681|6.5682|2.5182|7.2682|4.4682|6.0682|5.5682|1.7182|14.1181|11.6682|16.0682|20.7182|11.4682|16.4682|16.6181|18.6181|12.7682|15.8681|13.7682|18.0682|23.0682|25.1682|26.1181|32.7182|32.384|30.7164|31.8664|38.1405|42.6589|-8.2704|-15.9704|-23.5704|-24.3704|-24.7204|-27.8204|-23.0204|-17.0704|-13.2704|-27.6704|-24.1704||-19.9204|-16.6204|-10.5204|-13.6704|-11.3704|-15.4704|-25.8204|-22.9204||-22.4704|-14.3704|-13.9704|-18.7204|-24.3704|-24.6704|-32.1704|-32.9204|-35.2704|-29.3204|-33.3704|-22.7204|-29.0704|-26.2704||-23.9704|-37.2204|-25.4704|-27.9204|-41.4704|-41.9366|-47.9379|-42.2976|-42.2946|-41.6418|-33.2918|-44.9419|-53.2826|10.2377|19.8377|30.5377|28.901|26.301|34.701|27.301|23.851|24.001|25.201|25.951||25.551|11.301|17.251|21.401|17.001|16.201|17.001|27.001|37.101|49.1011|49.029||-16.9907|-20.3908|-21.0407||-25.1908|-22.6908|-27.0407|-26.5908|-23.4408|-15.8908|-6.4408|-30.3408|-40.6908|-39.3908|-37.8794|-29.6294|-35.5294|-45.1716|-40.7684|-35.0302|-37.8802|-42.6752|-45.478|-47.4867|-45.1407|-49.769|-40.519|-37.669|-30.269|-20.819|-29.669|-45.119|-56.4544|-32.5597|-40.5097|-37.0597|-40.4097|-47.1926|-34.5426|-45.8426|-56.7474|10.6072|19.8072|12.4572|22.0572|33.1572|44.9572
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.2049|132.9208|138.7899|110.6908|92.4889|113.2279|135.2589|144.5124|121.3421|165.7256|120.1733|113.8449|119.3359|126.1777|125.9019|131.4439|98.8699|87.0828|80.3689||142.7329|118.7511|120.3602|113.0003|147.3762|114.7456|106.5044|103.9182|97.7024|123.8113||105.0122|135.1003|133.3353|148.918||129.7814|135.5004||168.7166|-60.9911||-103.9601|-158.3172|-129.5259|-148.2605|-99.3735|-108.6245|-112.7515|-122.3994|-125.7359|-135.9988|-141.4942|-150.5958|-158.5762|-113.5936|-128.2477|-94.1818||-92.5407|-110.5927|-108.8026|-140.8798|-170.8424|-166.3239|-151.1439|-150.8177|-170.5573|-169.5153|-164.6957|-156.6386|-178.7529|-163.5349|-200.7889|-208.2958|-186.663|-231.3131|-214.334|-176.5882|-134.4151|-174.9461|-168.282|-102.3382|-66.5311|-127.1541|-93.4852||-44.897|-57.927|-55.242|-83.241|-60.2652|-59.867|-62.95|-71.1561|-101.1441|-135.1612|-150.603|-132.4011|-92.3171|-102.0651|-77.5971|-135.1371|-124.0961|-128.572|-105.7451|-122.3061|-147.768|-142.049|-158.0131|-219.0112|31.6253|61.2154|76.2344|84.2415|28.7903|74.5435|51.1695|63.2054|75.1404|55.2974|61.9615|63.3045|102.3443|131.0393|123.8785|174.9524|168.416|183.628|182.7535|119.3655|84.5034|70.3294|96.7864|88.8294|134.2845|155.0225|169.443|172.5129|-33.2415|-53.0345|-9.2706|-69.9437||-100.2296|-132.2076|-75.0655|-77.4527|-48.4095|-44.7296|-71.5845|-110.4747||-135.4896|-139.1705|-151.1556|-155.4327|-194.072|-173.384|-181.6388|-209.86|-199.3668|-195.786|-209.3734|-187.1425|-132.9845|-111.9484||-136.1173|-231.8515|-217.8136|-240.9296|-218.6858|-240.9105|-158.2555|-117.7735|-102.9535|-103.2526|-108.3246|-175.1144|-236.8156|53.5815|114.4533|132.8544|120.8195|101.4733|120.2224|117.6865|129.4223|105.0544|88.2443|139.4685||100.7275|90.1345|89.8364|63.0305|69.5454|66.6115|43.8835|101.6723|170.8493|216.8748|120.9417||66.1368|89.4117|79.6148||42.4148|74.8897|110.9957|105.9227|75.6358|144.6138|121.9856|84.8367|86.6768|104.7789|142.6749|175.2488|182.402|161.465|136.0522|152.7121|134.9081|127.697|177.976|217.2155|225.7929|207.0937|202.6745|262.5424|185.5803|208.6552|226.8251|182.9623|215.4862|229.7101|218.5702|263.4997|-18.8207|-168.4709|-193.7209|-240.3708|-247.0775|-253.8883|-167.6383|-215.3383|-174.1383|-184.9374|-174.8383
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-14.511|-23.8109|-25.9079|-22.5079|-25.1079|-26.0579|-31.9227|-31.3002|-27.4602|-29.2102|-38.6057|3.2976|18.8976|22.7976|27.4976|16.6976|27.9476|24.7476|28.5976||27.3958|22.0958|16.0958|21.0958|19.0958|13.6458|21.1458|24.3458|27.5509|31.0149||-2.6721|-7.0721|-7.1721|-13.2721||-19.4721|-21.4221||-22.1721|-19.3721||-25.6721|-31.8221|-34.7721|-36.3221|-25.9221|-31.9721|-36.1721|-40.944|-33.8877|-45.7336|-32.9377|-36.3877|-36.8377|-33.4377|-30.6845|-31.7845||-29.5175|-27.1175|-33.2175|-30.9675|-44.8175|-33.4472|-47.3997|-27.6709|-34.4209|-36.4909|-33.7409|-40.3011|-38.2819|-39.0319|-38.1819|-49.5993|-47.3412|-35.9412|-43.9912|-51.0958|-49.0286|-45.2402|5.7367|8.1867|8.7367|12.6867|19.3367||29.4367|24.9867|34.5367|30.2867|39.2367|44.1852|37.273|32.423|37.873|35.023|41.7839|36.2357|29.4357|21.3357|24.3858|20.1857|38.5857|47.5036|-5.6259|-9.0759|-13.0259|-7.9759|-36.0259|-51.6288|16.6575|18.3075|18.2075|21.3075|17.9075|22.1575|30.4575|19.2575|23.1075|24.0075|32.8075|25.4575|31.1575|42.3575|31.175|37.075|35.801|21.051|16.251|25.751|23.451|18.451|15.751|15.651|23.701|25.551|32.501|42.001|50.1455|33.5433|18.7933|20.7933||41.1933|43.2008|23.0008|33.9508|36.3675|30.7287|30.0287|37.4787||30.0863|27.2363|25.4363|26.8863|21.9863|25.1363|19.9863|28.8363|33.2363|31.8863|27.7363|39.1863|42.7863|48.7598||-15.7907|-28.8907|-19.2907|-38.6407|-49.0907|-43.3147|-50.7719|-47.6104|7.9819|7.2319|17.3319|8.0319|8.3819|20.2819|37.8819|32.5319|27.0319|21.8819|16.4319|28.7319|26.8319|25.1819|10.7819|17.8319||34.8819|26.0819|35.9319|35.1189|31.2189|30.2689|20.8689|29.7189|40.4189|41.9554|31.9054||39.2554|36.5054|51.6572||32.9571|22.3571|33.2572|25.8072|29.9571|35.5572|44.8691|34.424|36.641|29.891|36.7483|37.0398|38.097|-2.3981|-3.7981|-4.6481|-21.1981|-22.6481|-22.8481|-24.8481|-15.5481|-14.1981|-10.0981|-30.7981|-26.4981|-31.2481|-30.5981|-33.0981|-27.5981|-28.1981|-41.7981|-49.4481|-55.6284|-57.6058|-34.8058|-52.5558|-50.0398|-61.4026|-46.4667|-52.327|-51.0077|-46.7836|-42.7206
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|44.1679|41.4179|34.6929|57.2678|83.7179|70.7179|81.0178|101.0178|111.1462|109.6251|85.207|107.4071|80.3137|60.2638|82.5138|75.2888|83.0388|107.5848|85.0233||106.8829|87.0698|89.1442|88.1658|95.1572|73.3321|70.4321|92.9072|100.3009|113.7761||106.6151|112.7337|119.2337|138.6597||-16.3059|-39.356||-44.031|-34.6809||-46.856|-86.006|-85.706|-116.481|-152.0559|6.0725|21.4475|16.0975|93.1474|55.0474|85.3475|85.0224|90.3475|118.3225|125.0224|161.8583||112.5592|105.5353|128.767|137.992|83.017|82.542|62.742|66.342|75.642|106.992|89.4419|115.467|166.2466|-57.605|-65.23|-75.4301|-97.4051|-94.855|-81.955|-85.5301|-97.48|-128.9301|-120.5051|-116.705|-22.455|-63.1801|-66.3801||-38.33|-26.83|-36.6551|-44.1301|-72.5051|-92.5681|-84.6479|-74.6479|-82.0729|-95.4046|-102.3727|-95.0226|-92.8524|-90.6024|-84.9524|-110.0156|-81.4656|-80.7406|-85.3656|-97.7156|-88.4656|-89.9406|-87.4157|-131.1657|-118.874|-90.099|-52.8991|-58.9241|-87.8991|0.3895|40.3145|52.4895|55.1895|58.6646|74.9895|61.8145|77.7395|90.2842|93.5629|97.3601|101.2906|100.3405|112.9534|104.8191|113.6003|118.0878|145.1837|114.3359|98.411|128.311|153.4151|74.2402|57.9652|52.3902|28.3902|64.1152||109.1402|110.9474|110.9243|-24.9713|-6.2213|-6.8714|-9.5714|-11.6714||-19.9713|-64.4214|-70.6214|-47.8964|-36.9214|-32.9214|-89.9214|-103.3964|-91.6964|-91.7964|-87.4964|-62.0214|-42.0464|-33.8964||-87.8964|-126.0963|-99.4713|-114.4964|-126.7964|-152.6098|-134.1763|19.0413|43.4163|26.9662|30.1663|40.1913|41.3412|71.7162|84.1413|98.3913|143.1639|81.4072|89.7385|89.8149|91.036|98.3234|100.7066|95.1394||91.1893|88.1893|80.2144|53.9143|52.2394|62.8394|58.4644|64.7144|101.2644|95.8604|120.1033||112.8689|118.9654|95.0574||130.661|50.1855|53.8605|63.9855|75.7105|72.088|71.0561|95.7901|83.9473|62.4776|76.4834|-4.9095|-15.4844|-23.8345|-27.3345|-52.5845|-76.3345|-81.1911|-85.6679|-84.2018|-89.3284|-95.0106|-101.8116|-96.1116|-90.6735|-82.0236|-102.0986|-85.2985|-78.3486|-70.1235|-65.9485|-72.0485|-84.9485|-80.1235|-67.6486|-107.7985|80.1853|29.3853|60.3853|72.7603|58.2854|77.3103|67.8853
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|7.2533|3.2033|2.5533|3.2533|4.0533|1.9533|2.2533|3.0033|4.7033|4.8033|2.4533|5.4533|6.0533|6.1033|7.2533|5.0033|7.9533|7.7314|8.0072||-2.7211|-4.2711|-5.2211|-5.0211|-4.8211|-5.6211|-3.0211|-2.8211|-2.9711|-1.8211||-3.5711|-3.1711|-3.4211|-3.6211||-5.1211|-5.9211||-4.7711|-5.7711||-7.6711|-9.4711|-9.1624|-9.3734|-7.0734|-7.2734|-7.4734|-8.4234|-5.4734|-7.9234|-8.3027|-8.7027|-8.3527|-6.2527|-4.8027|-5.4527||-4.5527|-3.9527|-5.5027|-4.3527|-9.7027|-10.9891|-10.5906|-9.9202|-11.9224|-11.236|-11.4067|-11.6924|-9.5924|-11.0424|-11.211|-13.0374|-11.8374|-11.6874|-10.6874|-13.1374|-15.7221|-19.0329|-13.3811|-14.2206|2.4964|0.7964|2.6464||6.5464|7.8464|8.4464|9.2464|10.4599|11.0444|10.8826|11.3168|11.3576|10.6945|12.2523|12.5553|11.542|9.8772|11.4363|10.4863|12.2363|15.9264|-5.158|-5.808|-6.058|-5.708|-10.408|-14.9478|-12.142|-11.0772|1.6184|2.2184|0.3684|3.4684|7.1684|3.7684|4.5184|5.6184|7.3684|6.8684|9.1684|10.7184|9.2691|10.0191|10.349|9.334|9.184|9.284|8.784|7.584|6.684|3.884|4.284|6.934|11.584|14.5044|13.1683|10.3684|7.4683|9.9683||-0.1024|-4.9524|-8.0024|-7.2024|-8.7524|-11.0082|-10.5404|-7.0404||-9.0404|-10.2404|-11.561|-9.211|-10.3343|-9.2343|-9.1343|-7.9843|-7.0843|-7.2343|-8.3343|-5.7343|-4.8843|-5.2343||-8.0343|-11.5843|-9.2343|-13.1343|-15.5343|-14.8825|-16.1612|2.1138|5.1638|3.7638|4.9638|3.4638|5.6638|10.4638|10.6638|11.0638|10.3264|10.5932|10.3786|11.4932|10.6932|9.5432|8.0932|9.7932||11.4932|12.0749|11.1249|9.5138|11.7035|9.2035|5.6035|7.7535|10.4035|10.1035|11.3912||10.2912|9.3412|10.9902||13.8974|8.5194|8.9813|9.4313|9.4813|9.6813|10.7903|9.4781|9.7035|-0.1991|-3.8991|-3.0991|-3.8491|-4.5491|-5.6991|-6.3991|-11.1991|-9.5491|-7.7491|-8.7991|-7.3991|-8.6991|-7.5991|-10.7991|-12.5304|-12.0803|-12.0226|-14.0565|-11.9565|-10.9565|-13.9065|-15.9065|-15.81|-18.2139|-11.7956|-18.0956|-11.7701|-15.7529|3.1755|2.1755|2.7754|7.6755|8.8754
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|8.3713|8.0713|8.1373|11.6043|6.3373|6.9043|5.6043|8.1373|10.1043|9.0713|11.4366|9.8706|8.3036|7.9036|6.9036|6.9366|9.7366|10.6711|9.8178||10.5781|10.1451|10.805|12.384|12.1939|12.0495|-1.1167|-2.0837|-8.5167|-9.6497||-11.8903|-9.0814|-8.1484|-9.4814||-10.4154|-11.9154||-13.7779|6.3564||4.5224|4.6564|6.0224|7.7224|10.2894|12.1224|12.3037|14.371|11.6799|15.0779|-1.6159|-2.7159|-3.0159|-2.0499|-3.9499|-6.0159||-8.2499|-9.2499|-9.8159|-11.7159|-11.6829|-12.9528|-14.9274|-13.2341|-12.2804|-14.6875|-13.0781|-11.3701|-13.1361|-10.7031|-11.5701|-13.4031|-12.3361|-12.8361|-12.9691|-13.1031|-12.7361|-15.8031|-16.1654|1.1526|2.7856|0.4186|0.3856||9.5526|10.3186|11.1186|8.1186|8.0856|6.3856|6.4186|9.1186|11.6526|10.6526|15.1526|13.3196|10.6196|13.7927|12.7621|9.491|7.291|6.891|5.591|4.291|2.791|2.924|2.757|0.491|2.224|3.491|9.724|11.157|10.957|13.191|10.624|12.857|18.9293|12.6585|9.4585|7.6915|2.0255|6.0585|9.7915|10.2915|12.0585|11.8022|14.7396|11.8033|11.2205|-3.1155|-4.4825|-2.5495|-6.6825|-6.0155|-6.7825|-5.9495|-7.3495|-7.6155|-8.8825|-9.7495||-6.1495|-10.3495|-5.3825|-2.9495|-4.6825|-3.5155|-4.8155|-5.6825||-6.2155|-7.8155|-8.6155|-9.0155|-11.1155|-11.7875|-12.7125|-14.1677|-13.4588|-13.055|-13.6355|-11.8353|-10.7566|-8.7236||-10.6236|-12.4236|-12.2566|-13.918|-13.7685|-13.4818|-17.8817|-14.4055|-12.937|-14.6856|-13.8432|-13.9102|-17.443|-13.6446|-10.7106|-8.8776|-5.9106|-8.6776|-5.4776|-10.0776|-13.2776|-13.4776|-13.8939|-8.8609||-10.4269|-12.9269|-13.6343|-13.8683|-16.0013|0.2837|3.0837|14.4507|14.5784|17.664|17.4889||13.5046|9.6716|9.6376||8.9716|16.7376|13.4075|13.1269|14.7553|15.1269|15.0623|9.8953|9.7283|7.5623|8.4283|10.5283|12.6953|10.5283|14.8623|14.8953|14.0623|12.8623|8.9953|10.2953|16.3283|15.1623|19.2775|-1.2635|-6.3305|-5.8965|-4.8635|-12.3635|-7.8305|-8.9305|-7.3305|-10.5965|-6.6965|-7.4635|-11.5635|-16.9305|-17.6001|-17.7762|-15.8432|-22.2251|-16.4591|-9.2921|-8.6251
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.5834|51.7013|69.3314|82.6283|92.3893|95.7264|81.8812|115.9454|130.0394|137.9317|130.5922|146.995|91.494|84.621|85.119|69.631|75.6071|54.9401|20.776||26.3529|37.9569|79.641|59.372|68.6349|66.8419|61.5131|100.359|109.7709|120.528||111.4757|104.2545|122.9805|107.4415||140.4105|174.5328||128.0677|152.2218||-9.4377|-57.2978|-41.1616|-59.2898|-55.0068|-63.7217|-77.4177|-29.0098|-92.5566|-80.6548|-133.6938|-117.541|-104.9533|-94.6442|-106.0198|-82.4138||-82.6626|-96.4578|-112.0457|-106.8153|-113.7756|-123.1585|-130.2124|-130.7644|-134.3368|-137.5738|-143.1915|-142.9198|-148.6924|11.5493|42.5752|43.9702|40.4844|49.6472|45.7632|64.0903|100.3452|111.4514|97.6062|37.2473|39.7373|31.1714|74.9964||85.1563|63.3923|59.3093|11.8484|112.4473|148.7534|158.8826|-63.8971|-37.1041|-70.919|-67.732|-17.3331|-37.0541|-84.4652|-77.2442|-124.6551|-127.1903|-125.8679|-129.0218|-122.0499|-135.3232|5.8312|29.9352|33.5711|57.725|78.492|86.8092|130.1861|83.5721|75.5541|96.869|122.4171|129.339|134.3202|150.8099|170.6133|135.2375|100.6755|95.9445|143.5046|173.0514|191.4076|-70.7133|-58.5123|-46.8583|-88.4923|-80.1754|-94.4193|-112.0482|-135.6544|-117.8754|-138.1444|-172.8118|-158.171|-147.6629|-155.1804||-145.7293|-158.6544|-136.9557|-167.8793|-134.5114|-135.6073|-161.9523|-167.1813||-220.3302|20.3534|100.8333|48.0433|30.2144|49.3873|37.7342|23.0423|23.8582|48.8084|8.1082|63.0584|57.1583|71.4583||125.4083|79.9583|153.9083|158.0084|166.2598|143.4097|124.7098|146.2098|196.6664|-61.709|-101.759|-106.0591|-157.1592|20.9325|31.9325|47.1327|40.9325|49.2326|37.6825|25.1327|33.6327|61.1327|64.1327|66.5326||120.3827|36.3327|32.0827|34.7326|48.7826|53.2826|87.2326|95.0827|142.5827|165.6805|137.6132||88.0631|106.8131|135.9132||156.5619|156.8575|159.8668|162.2092|171.1091|128.8591|173.259|155.9592|117.8091|82.9592|159.4592|187.0964|178.8459|217.4065|185.1954|170.7454|213.5089|181.6156|181.9364|133.7365|174.7865|195.4105|171.5104|240.6948|192.0498|223.3675|130.5176|78.7676|81.6175|165.8174|168.8174|184.4499|-36.033|-85.783|-83.6331|-92.7332|-178.1832|-158.7286|-161.9761|-182.4337|18.7264|21.7264|19.5265
04270|18186|/equities/hindustan-zinc|NIFTY200|-11.5936|-12.2936|-12.8984|0.7237|1.8738|1.5238|3.4737|5.5238|3.7237|2.8738|3.5238|6.8738|7.4737|7.3738|6.6238|4.6738|5.8237|7.5238|8.3738||7.5238|3.4737|6.3738|10.0238|11.6238|17.7738|20.7237|-1.0004|-2.1504|-6.6004||-5.7504|-12.2004|-13.4004|-12.6504||-14.1504|-19.7504||-27.2504|-32.5337||-31.8653|25.5698|26.3581|-2.4002|-5.2502|-7.7502|-14.9002|-14.9002|-13.4002|-20.6502|-30.4002|-30.6502|-25.8266|-21.8766|-14.6266|-16.3266||-14.3266|-14.5266|-13.7766|-14.7266|-22.2766|-27.7851|-19.6862|-24.2042|-25.8268|-22.5798|-25.6914|-25.6405|-27.2327|-29.2827|-30.0252|-32.7725|-32.2639|-37.0849|-39.7332|-38.8331|-32.4331|-24.6331|-27.1331|-38.4831|-38.0331|-41.2563|1.7099||13.3599|10.31|1.56|8.3599|32.9099|29.8833|22.0739|18.9239|24.2239|23.9521|18.2521|22.5521|23.0801|17.8498|22.7499|21.8998|22.8442|18.3768|14.9768|19.4768|17.5267|14.8768|7.3267|6.4267|13.4768|16.6268|21.7767|19.3436|15.4818|16.4909|17.3594|17.1465|19.0331|18.8331|19.0831|-0.6874|-0.6874|-1.6874|-10.3374|-8.7374|-8.4874|-12.5874|-14.6374|-18.6374|-21.8082|-22.1897|11.4993|16.4493|15.3493|17.4409|16.6232|17.8897|19.0997|15.8496|15.2063|14.5063||15.6292|16.0019|13.5863|15.9863|14.6348|15.5851|15.3851|15.9851||17.8124|16.8624|14.7624|11.9624|15.0624|14.1624|10.5124|18.7624|23.6637|24.909|22.359|25.209|25.1767|-1.4428||-13.6428|-19.9428|-20.7309|-21.1261|-22.8761|-18.7334|-20.2834|4.7583|8.7083|7.5083|5.1583|1.7583|7.6583|17.1083|16.1083|14.8083|15.8083|17.2258|18.9093|19.3381|19.084|20.9934|20.5315|19.5078||20.1578|19.8578|20.3078|16.7578|17.6078|17.6578|14.3578|15.1578|18.0078|20.7578|30.8476||-13.7482|-14.5482|-14.7482||-16.0482|-15.5482|-16.2982|-18.0482|-16.2982|-15.0482|-17.7482|-22.9482|-24.4982|-28.8008|-27.6175|2.3824|8.1324|3.9824|23.7824|23.7415|22.7045|23.4272|24.5219|22.6799|29.0582|-8.0852|-14.6352|-24.0852|-27.0566|-27.8066|-28.1066|-31.9845|-27.8345|-30.1345|-35.8855|-37.6121|-33.8121|-42.9968|-33.1038|-38.9537|-38.2014|-34.8059|-28.9559|-32.6059|-30.4149|-26.2235|-23.4235
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-104.9677|-118.8172|-127.5162|-116.1901|-121.6642|-125.0714|-121.3826|-131.2327|-148.5447|-94.6151|-102.6652|-111.8153|-126.3153|-128.9152|-143.3651|-181.9613|157.7377|104.8069|107.0569||115.5555|112.8553|101.4053|96.9554|127.5054|99.3553|82.9554|84.7554|63.6553|82.0054||126.8055|133.2893|135.9852|126.1003||149.5532|176.5674||-40.6795|-44.1295||-66.5794|-89.4796|-107.7296|-109.7296|-99.7794|-85.4295|-88.9295|-114.9295|-105.4796|-138.0294|-169.7967|-154.5158|-139.6972|-106.0473|-47.8471|-35.4972||-40.1972|-68.8471|-111.8471|-96.6472|-105.4972|-122.7973|-152.0692|-133.5351|-156.4111|-121.7958|-132.2958|-94.5956|-87.6957|-84.2958|-69.4457|-88.3456|-99.4957|-114.9457|-102.3956|-108.9957|-105.0458|-93.5458|-174.8956|-126.4957|-165.2457|21.7512|35.0512||84.1513|148.9511|140.9791|139.9907|-17.9094|-21.9595|-68.9595|-114.8093|-87.9595|-96.8093|-114.7593|-143.0076|-120.2253|-143.117|13.1327|17.2325|56.2325|43.9325|29.1327|66.9325|62.8326|60.6327|56.6327|14.5826|35.9825|48.3827|91.8326|102.0826|58.9825|63.8827|120.8827|117.8252|107.143|93.4931|86.193|81.2431|105.4931|97.193|86.693|122.3429|140.3784|121.6403|115.0902|137.7404|159.4393|112.2966|100.1967|93.7465|141.8967|134.0966|172.0466|167.9824|154.2416|202.4989|117.6418|117.0417||126.5932|105.8432|108.5932|127.1933|141.4952|158.0864|126.5931|-14.8937||-41.4938|-5.1938|-48.2939|-28.9938|-16.3937|-66.5439|-48.9438|-54.6938|-114.9438|-96.4438|-126.9438|-99.6938|-71.2939|-82.0937||-48.7438|-115.1437|-110.4438|-160.6938|-161.6626|-160.4862|-162.8904|-142.7254|-79.3255|-36.1253|-9.7254|-54.5755|-91.8753|-36.5755|-42.6253|-44.4754|-76.9754|-64.4754|-46.3255|-68.1753|-47.4754|-39.7254|-51.6253|-91.7754||-49.5755|-129.9754|22.8892|45.9393|64.6893|46.9393|49.3892|94.2393|124.1392|133.3408|125.8906||127.6591|144.1326|136.1637||131.5636|93.0636|99.6136|106.2635|91.1637|121.6136|130.032|119.7965|132.0822|114.6719|136.363|144.284|126.0601|119.4279|107.9653|94.5654|106.3655|57.6653|55.3154|117.1653|139.7654|134.8394|148.1798|162.2103|135.6102|163.2589|156.9589|-38.7682|-32.4684|-28.7682|-15.1684|-20.6183|-45.4184|-50.3683|-34.9184|-74.3683|-156.9184|-194.9613|-146.0113|-166.4598|-154.3276|-187.8611|49.0774
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|35.9911|25.1411|25.9412|38.6912|36.8845|43.5996|36.8578|30.1275|37.1275|41.725|42.7223|39.3331|38.6013|36.9513|44.6515|34.7683|38.9732|40.1231|39.3731||43.848|46.8894|47.3327|48.7585|49.5428|30.9947|39.7447|37.2447|42.1947|46.6447||53.0636|52.4373|48.3657|34.9157||41.4657|51.1091||53.8907|54.823||-23.5095|-19.7595|-25.8095|-22.1095|-19.0595|-14.3095|-22.1095|-38.0595|-38.2595|-50.6095|0.2733|4.7233|2.7733|17.0233|30.3233|46.4733||-3.8753|-3.0753|-17.6253|-15.3253|-16.7753|-15.2253|-31.9253|-31.8753|-32.3753|-17.4253|-19.5253|-8.9753|-2.1753|-0.8253|-6.3253|-20.9753|-17.7753|-10.8253|-12.5253|-18.8753|-17.9253|-7.8253|-13.7253|-23.6753|-39.7253|-48.1253|-67.9892||-56.5213|-41.3786|-40.4286|-41.7786|-45.9786|-42.6286|-46.9786|-48.5965|-40.3965|-53.1965|-49.1906|-59.3062|-48.4426|-51.6926|-48.6884|-28.7385|-26.4885|-25.3884|-36.9885|-19.7885|-28.8884|-27.1884|-34.6384|-48.9384|-49.7371|-51.6369|-34.1869|-38.0771|-44.4719|3.1222|16.0722|27.2722|24.6222|24.2222|26.2222|16.4722|16.9722|27.9222|24.9222|34.5222|47.2222|48.0941|42.6995|35.5995|44.6161|39.604|41.8989|39.7973|38.7472|38.1972|31.9972|30.0973|13.3473|24.9472|29.0973|28.8972||35.8972|23.6972|27.0473|23.0973|26.9972|27.0973|26.2472|42.7973||43.4472|51.2025|60.0584|-18.4265|-14.9765|-10.1765|-21.8765|-36.8265|-53.4765|-38.7265|-36.4765|-25.3265|-24.5265|-21.6265||-39.4265|-58.7265|-45.0765|-63.1765|-59.21|-63.9639|-59.6266|3.7692|24.9193|36.7692|38.2692|20.7193|30.6192|39.1192|51.5802|43.4802|46.3614|44.4043|54.1785|31.5785|39.0286|37.8285|27.7786|29.7285||42.6785|11.2285|26.2285|27.7285|28.6785|19.2786|7.6285|25.7786|40.4785|38.6285|37.9095||47.28|36.4334|41.7454||41.6865|48.5517|36.7968|41.3468|34.2968|39.9469|42.2187|42.7541|34.6332|30.4332|35.0333|42.8536|40.2123|38.2664|47.5377|47.6197|29.1844|30.3844|31.1844|37.8844|47.4844|45.0021|43.9912|-5.975|-12.475|-11.8251|-28.025|-24.725|-29.1751|-21.6251|-14.5751|-18.475|-32.775|-45.3251|-35.8251|-45.975|-45.7446|-57.9583|-49.2083|-50.9583|-53.7648|14.708|27.458
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|36.4298|16.7799|11.1299|21.0798|29.1798|13.1299|31.2799|38.8298|53.7299|55.6798|60.5914|61.0216|58.9716|49.4716|33.8216|23.0716|40.7216|39.3715|37.9716||30.0716|17.0216|21.7216|24.6716|20.3216|10.5216|27.1716|27.1215|81.6716|-21.6116||-37.8616|-34.8616|-39.9616|-26.8616||-37.0615|-32.6615||-46.0116|-56.2116||-52.5116|-60.3616|-51.4616|-49.3115|-41.8115|-44.0116|-42.5615|-46.6116|-54.6116|-64.4115|-72.3167|-60.9667|-53.1743|-59.1243|-59.1656|-49.8156||-50.6656|-64.1156|-64.9049|-51.3049|-49.9049|-54.3549|-67.0137|-63.3014|-61.0016|-72.8183|-65.8704|-64.5032|-76.6203|-68.6226|-66.081|-64.581|-55.331|-72.481|-76.681|-88.081|-73.5311|-74.2811|-77.3811|-85.9234|-81.7593|-78.1298|-85.5915||-82.6128|-96.2364|-82.1543|-100.7354|-106.0171|9.3197|58.4697|58.6696|64.3197|47.6196|51.1196|50.8696|69.8696|80.8696|97.131|69.281|87.7309|61.4809|56.931|55.881|56.2309|62.881|58.8309|43.7309|59.881|44.531|56.5809|68.4809|56.5809|54.3309|63.8309|44.5809|49.9809|68.0809|71.4261|78.404|53.411|56.661|71.911|76.1455|84.6868|-11.9457|-28.8456|-28.2956|-17.7456|-53.6957|-59.1558|-60.0558|-51.1059|-60.5558|-56.4559|-67.6059|-63.2538|-72.7819|-71.3356|-50.6856||-45.9356|-45.0356|-40.9856|-38.3356|-34.0856|-36.2356|-41.8356|-44.1355||-52.2356|-56.1856|-54.4356|-53.2356|-68.2856|-56.7856|-73.8356|-87.247|-82.097|-80.2338|-79.4838|-85.4339|-86.5751|-71.0252||-81.5252|-106.0252|-99.6667|-89.3482|-91.2481|-98.1951|-120.1447|-113.7909|-98.6409|-113.5038|-102.5868|-110.2368|-121.7464|-115.9504|-105.5004|-115.0504|-110.4004|-129.5004|-122.1005|-101.4504|-131.8505|31.3659|28.5159|41.0159||57.8159|27.9658|29.5659|29.8159|13.2659|18.9658|30.1659|58.8159|96.2659|134.5926|124.6779||-38.8116|-35.7116|-46.0116||-62.5616|-76.8116|-74.4616|-47.1115|-34.7616|-45.8615|-56.7616|-87.4616|-88.3116|-119.6616|18.608|44.4581|54.7081|46.258|99.908|105.0228|88.3234|84.6733|65.9233|64.6234|100.0234|110.1733|133.7426|125.7946|-23.4015|-48.6515|-64.7015|-89.5016|-98.8516|-96.9915|-81.9415|-94.8915|-89.9915|-80.2916|-74.2415|-88.8915|-102.0416|-83.3915|-64.4915|-69.4415|-101.2916|-108.1572|-121.7357
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|26.559|18.859|20.909|20.809|17.159|6.459|4.859|5.459|14.859|19.309|13.909|30.609|33.596|27.446|24.796|18.446|20.196|12.996|22.296||17.246|7.196|11.546|17.296|25.546|26.846|38.446|28.346|32.7761|38.86||31.11|37.063|30.463|27.563||35.513|36.2506||36.3701|41.2612||41.8513|39.0601|36.7601|37.5601|36.0601|45.0101|-2.2957|-12.5957|-12.2957|-8.5457|-34.1457|-33.2508|-30.7791|-29.4791|-36.0879|-27.4661||-29.5161|-29.3662|-36.4661|-27.0661|-26.0161|-29.7161|-37.4429|-39.6727|-39.4274|-31.9274|-29.8774|-32.8274|-21.8774|-11.6274|-14.0774|-12.9774|-12.8274|-13.1274|-13.9774|-24.3274|-21.2274|-32.3774|-40.9274|-70.1999|-32.0749|-33.147|10.5562||9.4562|15.2562|20.0062|16.0062|28.7562|36.3708|36.5203|30.5004|24.956|20.1061|17.1061|21.056|22.056|28.406|-1.1925|-4.1425|-4.0425|-20.4925|-21.5925|-24.8925|-23.4425|-22.4925|-26.9925|-34.2139|-26.6358|-22.6358|-22.4858|-24.1858|-32.4858|-28.0975|-27.4975|-31.2975|-33.1445|-33.9331|-28.5331|-25.6831|-22.7831|-15.4831|-8.5331|-14.1331|-14.5831|-19.6831|-35.6331|-43.5034|-34.4011|-36.3011|-30.3013|-36.2986|-36.2873|-34.1082|-38.7007|-36.3925|-37.7806|-41.5256|-42.3007|-43.4232||-30.9233|-29.4233|-24.8732|-26.7732|-23.7732|-36.4732|-41.8732|-43.6232||-43.2518|-35.3518|-37.0518|-28.2518|-38.8518|-33.6517|-37.3518|-33.7018|-46.2018|-38.177|-47.2189|-43.8765|-41.6434|-42.7323||-37.4823|-54.4823|-41.0442|-44.2519|-42.5632|-43.2759|-46.0648|-46.9332|4.8295|10.3795|12.7795|8.8295|8.1295|26.9795|30.2295|36.5795|40.7295|36.8295|44.8295|45.8295|42.9795|36.8295|44.6795|46.7435||48.0435|35.4935|45.2935|49.9872|45.493|41.643|38.343|37.593|54.793|49.27|48.7401||29.64|18.19|27.9901||40.69|52.94|44.7681|33.9181|28.1681|44.0681|48.1811|35.7458|36.2214|34.3214|39.3214|45.3043|-1.4107|-9.2106|-11.2606|-9.1107|-15.0607|-18.8107|-7.3107|-6.3107|-10.2106|-13.9107|-10.2106|-22.8107|-31.7106|-20.8607|-31.9107|-43.1607|-49.5107|-42.1646|-47.6106|-49.4106|-45.1106|-56.9118|-49.8936|-54.229|-55.1017|10.8368|15.5368|22.5868|33.2868|50.0868|54.5228
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|35.357|35.4454|29.7954|33.9954|30.4954|31.2454|30.4454|40.3454|36.631|37.5288|42.0073|36.6073|43.5573|39.4109|32.6287|33.8069|42.441|-12.4257|-15.7757||-25.1757|-30.0757|-33.5257|-32.0757|-38.0257|-46.1313|7.6343|28.7343|32.7843|29.0673||26.4672|33.7673|36.2386|41.6763||38.457|-7.5248||-21.8748|-31.6748||-37.4248|-39.172|-39.4134|-34.3093|-31.0394|-34.5394|-36.6393|-37.6854|-38.9393|-39.2826|-35.5316|-38.9816|-40.7879|-33.2282|-30.5627|-28.2627||-19.1627|-27.2627|-28.4627|-30.1627|-35.7127|-35.9627|-28.7627|-24.4627|-24.6627|-23.2127|-32.2127|-36.8127|-34.3127|-27.9127|-40.1627|-39.9086|-47.5206|-45.3202|-44.312|-38.862|-32.7621|-34.712|-34.812|-40.962|-31.562|-36.2621|-34.7745||-32.7052|-30.4552|-25.2552|-27.7552|-15.5052|-15.7552|-17.1552|-23.2052|-26.2552|-29.6552|-28.0552|-24.2052|-28.3052|-31.5552|-27.8052|-34.4552|-25.7552|-33.1052|-30.5052|-37.0552|-36.0014|-31.5014|-30.9014|-37.9014|-41.3099|-43.4482|-29.9482|-24.3982|-32.3482|-37.3216|-34.5215|-36.4823|-36.7525|-38.7972|-36.2386|-40.0176|-32.7176|-34.2176|-28.4176|-40.0176|-37.3176|-41.3676|-36.6176|-41.4176|-45.5676|4.0426|5.7926|10.8426|20.7426|25.0926|30.1926|37.5426|47.4426|53.0862|-9.0185|-8.5185||-1.2185|-15.1685|-27.9185|-34.6685|-35.6185|-33.4185|-35.2185|-32.6685||-40.1685|-39.8185|-47.6685|-43.0685|-38.5185|-27.4185|-29.1685|-41.8185|-45.7185|-52.1185|-53.7761|7.8184|15.1184|14.1684||13.2184|8.7184|20.1184|3.1684|8.8684|10.0184|12.4684|27.8184|30.4184|35.9184|47.5184|58.2371|40.381|42.981|34.1821|37.6321|42.8134|40.4593|47.3071|30.1071|32.2071|32.3571|32.5071|33.4071||34.6071|21.7071|34.0071|36.4071|40.0571|35.7071|33.9571|52.2571|63.5357|73.4119|41.461||27.761|22.811|39.461||35.711|39.261|48.161|27.961|37.611|44.4178|43.242|44.9244|44.2749|38.975|43.325|53.7281|-2.3272|-6.0772|-12.3272|-14.4272|-22.9772|-24.6272|-17.8772|-27.6272|-36.3272|-36.7772|-42.4772|-50.7772|-45.6561|-34.3561|-55.7061|-51.7484|-45.5705|-55.1672|-50.2203|-49.0203|-50.5203|-61.5203|-47.9703|-56.3203|-45.0203|-47.3703|-30.2703|-39.1203|-43.3703|-25.5703|-22.1703
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.1047|5.0229|3.0229|3.0729|3.4229|3.8229|3.7229|3.9729|4.4229|5.1477|4.9475|4.4215|3.6715|4.0715|4.6505|3.7005|4.2505|4.6005|4.3033||5.412|3.9106|4.0173|3.8525|4.8306|-0.4785|-0.5285|-0.5785|-0.4285|-1.7785||-2.9285|-3.0785|-3.2285|-2.8285||-1.8785|-2.0285||-1.3785|-1.8785||-2.4285|-4.1785|-4.6039|-4.0544|-3.0544|-2.0544|-2.4544|-3.8544|-2.9544|-2.8044|-3.4044|-3.3544|-3.4044|-2.0544|-0.9544|-0.5044||-1.0044|-1.7544|-3.0044|-2.4544|-3.0044|-3.7544|-3.8544|-4.4044|-4.8632|-4.5146|-5.0107|0.3907|1.4907|1.9907|1.7407|1.9407|2.5907|3.2407|3.9907|4.3907|4.2407|3.2907|4.0907|0.9907|2.6907|0.8907|0.1907||1.3907|3.2907|3.7907|3.8407|3.8907|3.7907|3.6907|5.0407|5.7285|5.5237|5.7237|4.7237|5.6237|5.4237|6.2737|6.1237|7.2737|-0.1003|-2.4503|-4.5003|-5.4003|-5.3003|-5.6003|-8.2503|-5.8715|0.5281|3.0281|4.0781|3.5281|4.1781|5.8979|3.5793|2.5293|2.0293|3.1293|2.7293|3.7793|4.4492|3.838|3.7172|3.9886|3.3886|4.1886|3.9068|3.0909|3.3585|3.1585|2.7085|2.2085|2.6585|3.4585|3.5085|3.8085|3.9085|4.1795|3.9795||3.8795|3.7295|3.7795|1.9295|2.2795|2.6795|2.3795|3.3795||3.0795|4.9795|5.2605|5.5065|5.8065|6.4267|6.9051|5.4551|6.0254|6.6754|4.6754|5.3254|4.5754|5.8754||6.5671|-2.6927|-2.1927|-4.2927|-5.3427|-5.3209|-5.5209|1.0823|3.0323|3.1323|3.6823|3.4823|3.3323|5.1323|4.656|4.006|4.656|4.3435|4.9935|5.1703|4.9203|6.1915|3.9415|4.5415||4.5415|4.0415|3.8415|4.3415|6.2989|4.1501|1.7501|2.7501|3.6001|4.1752|3.5974||3.8527|4.428|4.7283||4.7592|3.988|4.0783|4.3575|4.6075|5.2|3.1639|2.9599|2.7409|2.6409|3.1427|3.0058|3.5064|2.7544|3.4687|3.6542|2.3657|2.8157|2.9157|3.0591|3.7038|3.1038|3.6538|3.9987|3.4291|4.3212|-0.9698|-1.7698|-1.5698|-1.2198|-1.1198|-2.2198|-3.4698|-4.0698|-3.0637|-4.3402|-3.0141|-3.8934|-3.2483|-3.1842|-3.2852|-2.9086|-3.0679
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.294|15.619|37.6441|33.794|51.919|60.5941|86.6941|171.3191|192.0191|244.244|221.0191|232.3014|241.1264|250.1231|273.2982|253.9232|335.4453|273.2156|288.7204||157.9704|98.8954|111.7204|133.7953|76.8454|99.4955|178.7455|183.2817|164.6567|161.2817||180.0566|240.3503|198.8809|168.5145||145.8146|171.7396||154.0145|155.5145||148.8646|151.2645|164.1146|134.0646|112.0895|163.1644|221.9475|122.9226|117.5476|71.1975|40.4975|24.5725|1.4475|48.5227|140.9226|150.077||162.4019|163.0364|158.8613|181.0862|186.1945|135.6792|147.0542|172.7457|138.0707|158.6207|159.6104|185.9227|193.8918|172.3275|158.9024|142.9776|196.5025|194.3909|169.116|176.366|166.7161|102.1409|87.866|72.316|87.9161|27.6661|35.7911||158.9661|184.5804|-3.5793|-26.2543|-61.3044|-45.7294|-30.8044|-7.9045|-70.7795|-77.7795|-98.5544|-118.5793|-128.5043|-131.2795|-117.0295|-121.0793|-125.4794|-137.3793|-141.3044|-162.0043|-195.9794|-171.9794|-178.1044|-252.9257|-134.422|-104.047|-48.3221|-67.1471|-140.4721|-139.8941|-153.192|-160.6326|-131.7392|-134.0141|-142.3891|-168.4175|-130.6675|-119.8675|-126.3426|-138.0176|-167.9175|-167.5425|-156.8675|-169.9175|-190.6426|-214.1335|-217.7122|-230.705|4.1907|50.0408|114.2408|110.5408|76.2159|156.1907|182.3981|175.3228||202.4783|-20.6316|-12.3816|-52.1064|-55.4065|-75.3564|-100.3816|-87.4565||-175.1565|-189.0066|-190.6816|-161.4814|-123.1316|-116.6316|-184.5815|-202.6816|11.2497|59.0747|26.1499|66.5498|73.4748|91.2998||85.9748|65.6247|59.0998|35.8999|0.8747|34.5747|11.8498|31.2998|33.4997|31.5498|48.2998|34.0998|73.3999|178.7248|186.9497|213.4748|212.9054|226.217|231.6313|263.2169|251.6804|237.8303|314.0711|-28.4317||-65.0567|-65.6317|-81.8817|-126.5567|-224.3566|-207.2066|-275.5449|79.4808|147.9808|120.7057|121.6058||66.6307|117.9557|125.5057||175.4808|230.1925|224.6347|172.3026|193.9654|187.7696|187.7871|157.3327|127.5326|86.7576|71.5326|115.4575|206.3825|-16.9856|-44.4107|-64.2356|-110.4107|-138.2857|-142.7606|-174.3606|-155.1356|-144.1857|-142.5357|-230.8357|-271.0355|-270.2824|-264.4152|-311.817|-274.699|-193.074|-156.574|-159.4739|-172.1489|-182.0239|-137.6489|-323.3739|-257.0918|-267.3708|-223.6208|-251.3708|-266.4458|-243.8623|-181.8623
04278|18209|/equities/indian-bank|NIFTY200|-26.9626|-29.5695|-25.6078|-29.9476|-27.6091|-29.5091|-33.9081|-33.2081|-27.0581|-30.2081|-35.5007|-37.1896|-43.7357|-40.8944|12.467|29.067|28.667|36.3356|33.0812||31.9402|31.0719|33.3219|31.2219|27.4219|16.3719|20.5219|34.1219|38.9187|42.7236||27.0193|23.6694|25.1694|22.1193||28.6193|29.7604||33.106|31.6067||34.1568|23.3068|13.9567|13.0068|19.9567|17.7067|15.8567|9.1067|15.9567|4.4068|6.7568|1.5568|25.4567|32.1067|28.4068|34.4567||29.8567|41.002|-15.085|-23.135|-32.485|-36.3195|6.399|12.249|7.049|19.199|20.799|22.499|22.599|22.399|23.749|16.199|23.699|20.849|21.349|21.299|26.099|28.649|26.099|26.599|38.599|30.699|16.199||25.999|23.999|21.749|20.749|21.449|14.449|21.499|22.149|19.199|19.599|21.749|22.849|30.599|27.299|28.549|29.299|30.649|29.599|19.199|11.499|13.249|22.399|23.049|5.399|14.299|19.599|31.649|24.849|27.999|33.349|33.549|27.849|3.149|6.499|28.799|26.2766|30.1851|26.5668|30.8215|25.583|16.433|17.483|22.133|21.483|25.483|26.17|30.9811|24.9311|30.6811|30.61|27.81|32.5666|25.5732|23.8232|29.9732|33.7924||28.361|25.5027|27.4527|20.4527|25.6027|29.7027|29.2752|27.4502||26.0725|26.7417|25.0268|28.2326|24.789|29.4267|-3.0865|-15.2365|-11.1865|-13.4865|-15.6865|-9.1365|-4.5865|-4.4365||-9.6365|-18.1365|-10.6865|-13.4865|-20.7365|-19.7291|-21.7791|9.4406|14.1906|13.9406|17.1406|16.1906|8.1906|17.1406|17.5897|17.3397|21.0246|19.2718|23.6465|14.8083|16.4583|16.4083|15.6583|18.1083||19.1537|16.3018|19.0518|22.2908|12.0836|11.0836|8.5836|11.3836|16.1336|17.8595|17.2356||19.0961|18.8461|12.0625||11.1125|11.6125|12.0625|15.0125|14.1125|14.6125|13.5625|14.8125|12.8625|9.6125|12.9125|15.4125|16.2778|15.9643|15.0335|12.9835|12.6835|10.7335|15.0335|20.7233|20.1203|-0.3965|-4.2465|-9.7465|-8.5465|-9.9965|-11.1465|-10.8465|-10.6465|-7.6465|-7.7965|-7.9965|-13.4965|-14.8465|-14.0965|-19.2465|-18.5712|-18.0771|-16.1271|-17.9912|7.8847|11.4847|10.0847
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|28.074|27.8656|26.0233|21.7733|21.9733|23.1233|17.3733|18.2733|14.5233|4.1233|8.3733|16.3233|22.1233|25.0233|28.0009|22.6704|26.1338|25.3709|24.7899||17.026|17.9259|18.876|20.2927|24.4413|22.1913|24.0431|20.8313|22.3847|24.8191||21.1296|24.4885|22.0389|22.6888||23.5015|21.6752||18.8252|22.1252||16.8252|9.8752|2.7252|8.2252|11.8252|12.8752|15.6252|12.8752|19.6252|18.6752|13.4252|13.4252|9.9252|15.1252|19.5752|27.1613||22.1904|21.1929|18.2429|18.1429|13.8929|18.2429|12.7429|11.4429|2.7429|12.9929|17.8929|21.2429|26.154|19.2539|18.454|21.6039|27.954|26.071|28.2684|26.2684|24.5684|28.0684|27.8184|36.5184|-9.7046|-19.4046|-24.2546||-26.2134|-17.4678|-20.0678|-23.6448|-23.6247|-23.8052|-18.3745|-22.4746|-18.4245|-17.9746|-17.4245|-17.4245|-13.2246|-17.4746|-13.3245|-13.1745|-7.5745|-10.5745|-9.1245|-14.1245|-11.6745|-13.3245|-13.4245|-28.2745|-28.7745|-33.3772|-19.5266|-17.3266|-16.9766|-10.8766|-10.6266|-16.5266|-11.2766|-14.0266|-17.0266|-18.9766|-16.1766|-19.8766|-19.5766|-20.1266|-22.4766|-27.9266|-18.2766|-22.1266|-26.3766|-25.8266|-25.8266|-27.6266|-30.2266|-28.5266|-33.8266|-32.1266|-31.4766|-28.7766|-5.4266|-6.6266||-0.3766|-9.3766|-4.1766|-1.7266|-2.7266|-10.3266|-21.8766|-22.1266||-24.3766|-27.9766|-31.7129|-34.0363|-26.5363|-24.3364|-29.4864|-38.5734|6.1229|19.4729|19.3229|26.1229|30.3229|30.5729||34.831|32.3177|29.0708|24.2708|22.3208|24.8708|13.6708|24.1708|31.2208|23.2208|23.7208|17.1208|19.3708|31.2708|24.5704|21.5227|22.5168|23.0576|23.6029|23.7088|22.2708|30.7509|23.4427|29.3836||21.0651|24.1914|23.0414|16.7232|18.2232|16.5732|10.6733|14.7733|18.6733|18.6953|22.0837||19.4215|24.6715|16.8095||19.4095|18.3595|19.0095|22.5095|17.805|21.2917|16.0574|18.686|19.1428|19.6781|22.759|17.8323|16.9323|16.4323|17.9744|18.0244|22.2189|15.5189|17.0689|18.8765|21.4739|19.8266|23.7267|21.9102|23.3919|-3.0106|-9.4106|-10.0106|-3.4106|-6.1606|-9.2106|-8.2606|-11.6606|-20.0606|-13.1106|-20.0606|-21.8451|-23.1228|-15.3228|-20.9728|-21.2228|-22.9448|-24.0581
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|4.9001|4.2973|4.7973|4.5893|2.7393|1.6393|1.5893|3.1393|4.1742|3.1474|2.4974|2.8974|3.2222|3.4024|3.0119|2.5619|3.0619|2.9883|3.3981||3.6562|4.0069|2.4779|2.4779|2.2779|2.2779|2.2279|2.5779|2.0279|1.2779||1.2279|2.0279|1.9279|1.8279||1.7279|1.1779||1.5279|1.9279||0.9279|0.9279|1.1279|2.4279|3.0279|3.6279|3.5779|4.6279|-1.189|-0.589|-1.889|-2.789|-2.689|-1.589|-1.789|-1.289||-1.239|-2.289|-2.589|-3.539|-4.439|-4.0489|-4.1793|-4.5576|-5.1917|-4.3893|-4.0393|-3.0393|-3.7893|-4.0893|-4.4393|-4.0893|-3.7893|-3.9893|-4.3393|-4.5393|-4.3393|-5.1393|-6.0883|0.9736|2.9236|2.9236|2.1736||3.6736|4.3236|4.8984|4.4705|5.5783|4.9393|4.3892|5.0393|5.0893|4.3892|6.3393|4.8825|4.4444|4.8883|4.9647|-0.4964|-0.0964|-0.5964|-2.0964|-3.8464|-3.7964|-3.4964|-4.1964|-5.8904|1.1731|2.4731|3.8731|4.0231|3.0231|4.1731|4.3711|3.9711|5.454|3.7017|3.6317|3.5817|2.6817|3.9317|4.6019|3.8938|4.7942|3.4442|4.8963|4.0015|3.6933|2.4592|2.8186|2.9623|2.2584|2.1084|2.3084|2.6084|2.4584|2.7584|2.6215|2.5715||3.535|-0.7741|-0.5741|-0.6741|-0.7741|-1.0241|-0.8241|-0.9741||-1.3741|-1.2241|-1.7741|-1.4241|-2.2741|-2.5741|-3.2241|-2.9741|-2.4241|-2.0241|-3.3241|-1.7241|-1.8241|-1.5241||-1.9741|-2.5741|-2.3241|-3.3741|-3.5241|-3.1157|-3.8952|-3.2697|-3.3191|-3.5879|-3.7865|-3.635|-3.8913|-2.2913|-2.0413|-1.5913|-1.1913|-1.2913|-0.7913|-2.4413|-3.1413|-3.3681|-3.0424|-3.2582||-2.9965|-3.4465|-2.6401|-3.0901|-3.9901|-3.6896|-3.4396|-2.5896|-2.0896|-1.3896|-1.5896||-3.1896|-3.7896|-2.2396||-1.3896|-1.6396|-3.5396|-3.9389|-2.9889|-3.8389|-1.9889|-2.8889|-2.8389|-3.2889|-2.8389|-2.7889|-2.3889|-2.5889|-2.9389|-3.7889|-4.5889|-4.3599|-4.9443|-4.8792|-2.9792|-2.8292|-2.8292|-2.9292|-1.9292|-1.1792|-0.9792|-1.2792|-2.3292|-3.3292|-2.4958|-3.1959|-3.9958|-5.1625|-5.0292|-6.8292|-7.438|-6.7089|-6.3395|-7.2939|-6.6284|-5.4898|-4.7898
04281|1169003|/equities/indian-railway-finance|NIFTY200|0.787|0.887|2.737|2.237|2.237|2.387|2.787|2.887|2.437|2.337|2.237|2.587|1.737|1.787|3.737|3.737|3.087|4.6133|4.0453||3.2087|3.6209|2.4209|3.3371|3.0829|1.9282|2.2225|1.8725|2.3223|-0.3185||-0.3685|-0.5185|-0.2685|-0.3185||-0.4185|-0.4685||-0.0685|-1.2685||-1.5185|-2.3685|-2.6344|-2.2216|-2.2101|-2.273|-2.423|-2.595|-2.596|-2.546|-2.8387|-2.7387|-2.4387|-1.8387|-1.9887|-1.7887||-1.6387|-1.6387|-1.3387|-2.5387|-2.8887|-3.2291|-2.8518|-3.0993|-2.9881|-3.184|-3.3488|-3.5182|-3.9563|-3.1254|-3.7754|-3.7226|-3.7612|-3.943|-4.0506|-4.5534|-4.5045|-3.5545|-3.1545|-3.2045|-1.6545|-3.5045|-3.78||-3.85|-3.5675|-3.3175|-3.0675|-3.0175|-3.1175|-3.4675|-3.0175|-2.2175|-3.4175|-4.0175|-4.0175|-3.4675|-3.4675|-3.4175|-2.9175|-2.3175|-3.2675|-3.6175|-3.4675|-3.6675|-4.0675|-5.8175|-8.3175|0.6488|1.6988|5.0488|2.2488|1.4988|2.2988|3.3488|3.1988|2.7988|0.4488|1.5988|2.4488|2.3988|3.0488|3.8988|3.5988|2.1988|4.6988|4.3598|3.7664|3.946|3.3044|3.0044|2.6564|2.0564|2.4564|2.9154|1.7136|1.3136|1.0136|0.9636|1.6136||1.6151|1.4501|0.989|0.9083|0.8083|0.9083|0.7425|0.8861||-0.0749|-0.4249|-0.6749|-0.7666|-0.6284|-0.6785|-0.7785|-0.7565|-0.7565|-0.8065|-0.8065|-0.7565|-0.8065|-0.7565||-0.8065|-0.9065|-0.9065|-0.8065|-0.9065|-1.0065|-1.2565|-1.1655|-1.1034|-1.2954|-1.1755|-1.32|0.0626|0.3626|0.9126|1.1626|1.189|1.089|0.989|1.335|1.15|1.0833|1.1981|1.1062||0.9032|0.8532|0.7532|0.6032|0.5532|0.4532|0.4532|0.7532|0.9035|0.8722|0.8722||0.8722|0.7222|0.8722||0.8965|0.7965|0.8465|0.8465|1.0156|0.8951|0.6531|0.4531|0.3531|0.4531|0.6031|0.8031|0.709|0.8851|-0.0115|-0.2115|-0.3615|-0.4615|-0.3615|-0.2615|-0.3115|-0.5115|-0.5115|-0.5115|-0.5615|-0.7115|-0.5115|-0.8115|-0.8295|-0.8978|-0.7978|-0.7978|-0.6978|-0.6478|-0.5978|-1.0478|-1.0225|-1.0472|-0.6747|-0.7663|-0.8543|-0.677|-0.7188
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|21.7127|15.9127|16.2627|21.7127|20.8627|7.7127|12.2127|20.1127|23.5127|29.7127|25.8127|25.8766|23.5766|21.8766|27.3766|24.6767|30.8766|31.5852|34.0446||34.7245|29.1634|31.751|34.9269|30.4269|30.0268|28.7768|33.7269|36.552|-3.0901||-7.0901|-15.3401|-14.8401|-18.4401||-29.8401|-33.0901||-29.4401|-26.9401||-35.2401|-48.2917|-39.027|-31.4231|-26.3231|-26.7923|-24.7923|-27.0923|-19.8923|-28.0923|-25.901|-28.201|-36.3289|-27.7182|-25.268|-22.0679||-24.518|-26.3679|-31.1179|-28.968|-31.0679|-40.468|-37.4978|-47.253|-34.6673|-11.4173|-12.1173|-4.0672|-4.7173|-6.7173|-11.9173|-13.8673|-9.8172|-2.5172|-12.6673|-17.5172|-19.1173|-26.5172|-23.7672|-25.9173|-17.3673|-29.1173|-42.1173||-37.5914|-22.9973|-23.3974|-24.7473|-25.8974|-29.2804|-28.5143|-31.7076|-31.5279|-34.8671|-35.3801|-39.1834|-37.2188|-40.5688|-40.0086|-41.9586|-33.1086|-34.8086|-37.4586|-44.1086|-38.4086|-44.0586|-55.1086|-72.5401|-56.6556|-61.0924|-44.6304|-48.256|-53.5706|-54.5063|-20.9358|-32.9858|-31.9358|-35.2741|-36.7741|-40.6157|-47.4913|-34.8413|-33.8413|-31.9913|-27.7413|-40.9413|-38.0412|-42.2413|-40.3913|-42.1413|-48.7912|-52.0431|-56.4616|4.7219|6.4219|18.9219|37.0719|26.0719|22.7219|39.5219||42.1719|48.4188|44.6764|52.4266|43.0129|42.1893|45.9965|48.0183||47.6318|51.0318|52.7464|53.4033|53.5533|49.5482|46.3982|41.2482|42.4982|40.6982|43.9982|51.2345|55.2845|55.8688||-9.4562|-22.5561|-22.7062|-21.7062|-48.6062|-52.0561|-64.2062|10.2655|25.3655|24.8155|30.6155|16.4655|27.4655|48.8155|40.5339|47.634|54.9655|51.0366|55.4768|51.0772|52.9272|55.5272|57.2772|51.6772||55.3772|36.4272|63.2772|62.6885|70.6675|61.3175|58.8675|81.5176|76.8584|50.3621|50.2844||48.5844|53.0659|56.1159||53.2732|45.2869|42.6631|45.8131|51.6131|46.2896|59.1328|-21.7705|-23.3205|-28.2205|-24.9705|-14.5205|-16.4205|-16.1205|-16.5205|-20.2705|-33.0205|-38.5705|-31.4705|-34.0205|-31.3705|-35.2705|-41.6205|-46.9705|-61.1061|-60.4234|-59.576|-71.3994|-46.4494|-27.5494|-34.5994|-51.0994|-58.0994|-57.7994|-47.7494|-73.3494|-58.666|-77.5706|-60.7201|-63.6834|-62.7926|-61.0557|-57.9562
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|5.2384|5.3284|4.9284|4.1584|4.5084|1.0284|5.0884|7.2584|7.9084|11.8584|10.2084|11.4084|18.4584|14.5084|13.4254|10.7954|11.6554|14.5754|15.9054||19.4974|16.1474|15.3974|19.1974|14.4536|15.2336|15.9136|15.3836|19.3536|23.1051||21.4762|24.6614|20.5143|23.0587||22.0903|12.6703||1.1503|5.2203||9.7703|9.0903|6.0503|6.9703|10.3703|10.5703|11.1203|4.3203|6.9703|4.6203|1.4203|4.8403|8.8003|12.8203|14.1503|15.017||18.0347|-6.6681|-6.2181|-1.9381|-2.5481|-4.0881|-2.7481|-5.2681|-3.7981|-3.3381|-3.7681|-5.7481|-3.9681|-4.1681|-6.7981|-4.9381|-0.8181|-5.2981|-3.8381|-10.9181|-10.2481|-12.4181|-9.5481|-9.8981|-9.1481|-13.8181|-12.9181||-15.2981|-9.7681|-5.9881|-9.4181|-12.1681|-10.7681|-12.6481|-14.7181|-13.5681|-12.4681|-11.0681|-8.6481|-10.5681|-13.4381|-11.0681|-13.3181|-12.2181|-12.3181|-14.8981|-18.6181|-16.3181|-15.0481|-15.8381|-24.7368|6.6936|13.5236|15.7736|15.0436|9.2536|15.7936|17.1751|16.1723|17.7563|16.5863|18.8942|18.1679|20.783|18.623|20.123|17.953|22.203|18.0223|23.0523|19.2676|12.3176|10.2876|11.3975|14.4175|12.9975|9.9975|15.1175|20.8176|13.0711|15.8211|15.402|14.002||17.252|17.2649|16.9349|18.1449|19.646|23.0294|20.5688|26.212||-0.5115|-12.6515|-13.4515|-14.6315|-16.1315|-14.5315|-15.2115|-11.8615|-19.0115|-20.8315|-24.3906|-24.0223|-21.3487|-25.5713||-24.2898|-26.9936|-22.2205|-10.6505|-8.4005|-9.1505|-22.7205|6.1287|14.5987|10.9187|12.9987|10.2287|9.7687|18.8787|17.9682|16.2182|19.3463|14.6615|12.5115|13.4815|11.5415|12.9115|14.3815|13.1415||14.8115|15.2115|14.5115|13.6115|17.5815|12.5615|8.6915|14.3115|18.7315|20.2937|24.5137||24.3853|22.2286|19.3896||-8.1451|-10.9551|-11.7451|-12.0251|-8.9051|-8.0251|-14.3451|-16.3935|-13.8489|-14.5689|-9.8189|-5.7389|-2.8489|-5.9689|-4.3889|-2.8489|-6.3689|-7.3689|-7.7989|-6.9889|-4.9489|-4.9689|-4.2389|-8.0989|-10.1689|-8.8889|-10.5189|-12.4689|-8.2989|-6.5689|-8.3189|-5.7189|-11.5989|-11.7689|-12.7389|-19.1689|-20.4689|-20.262|-13.702|-20.562|0.7356|5.4356|9.0656
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|20.0252|-8.9917|-13.8917|2.3035|0.1535|1.9535|4.5535|8.5035|11.6535|7.4535|5.2035|8.5035|10.0535|9.2035|7.7535|9.1035|9.8535|8.4535|13.5035||17.69|-2.5196|-4.3696|-9.3696|-8.5196|-8.2696|-9.6696|-10.6718|-11.7603|-12.2087||-12.7013|-11.1432|-14.0035|-12.615||-13.7667|-13.5685||-14.065|-15.35||-16.8139|-18.5516|-15.8851|-17.6279|-14.6977|-16.3641|-15.6245|-15.1745|-16.7745|-14.2745|-18.0745|1.437|2.587|4.837|6.287|10.137||15.837|16.537|19.787|21.6137|21.0637|17.1637|21.3637|25.0096|18.0828|16.7828|16.7328|19.6328|22.4828|24.6586|24.4207|23.673|29.2006|-8.0193|-6.4192|-7.0692|-5.3692|-23.7693|-25.0637|-23.3637|-14.4137|-20.7637|-31.6402||-22.0058|-14.3842|-12.4438|-13.8938|-10.9994|-10.2494|-14.2438|-11.9542|-9.7356|-9.8356|-10.6856|-13.0367|-12.2491|-11.0989|-11.999|-14.7016|-12.074|-12.6295|-13.3715|-14.0215|-12.2215|-9.8215|-12.4215|-14.3215|-11.7215|-14.3905|0.1163|4.7163|4.4663|8.7163|7.9163|2.6663|2.7163|2.8163|2.7163|3.9163|6.7163|9.7663|10.9663|9.8663|8.6163|7.6663|11.5163|13.9874|12.3874|12.386|12.986|15.1399|-2.1679|-2.4679|-5.9679|-4.1179|-4.9179|-7.4679|-12.5679|-6.1679||-7.4179|-10.1179|-11.2179|-14.0179|1.2211|0.2211|2.1711|5.6711||1.7711|8.8711|9.1711|8.5711|5.8211|4.4711|3.2711|3.8211|3.2211|6.3711|5.1211|11.8211|14.9711|15.6711||17.5207|-3.4731|-3.2231|-14.7731|-17.4231|-13.8452|-16.8952|-14.7307|-14.1814|-14.7753|-12.3253|-14.2253|-7.9753|-8.4253|-8.6753|-8.6753|-7.4253|-8.5253|-9.1753|-9.3753|-11.3753|-12.6253|-13.2902|-12.9902||-12.7902|-14.6402|-11.9393|-14.1393|-14.9393|-13.6393|-16.7893|-16.99|-14.54|-14.19|-17.89||-17.24|-18.59|-22.0027||-19.4697|-22.4469|-22.766|-22.5206|8.6671|17.0171|13.4028|13.9028|13.8028|13.0028|13.5028|14.1528|15.3028|12.9028|12.3028|16.9528|20.0028|20.4725|19.3195|22.7827|17.1016|13.2016|14.8016|16.6016|12.0016|13.8016|11.8016|12.9016|6.7016|11.6516|15.6516|19.9016|-0.1188|-2.3688|-3.1688|-1.9688|-3.3688|-4.8688|-5.2188|-9.9688|-8.7688|-4.5688|-3.8688
04285|18215|/equities/indusind-bank|NIFTY200|81.9011|83.779|92.7738|86.832|88.8578|96.2671|87.1671|96.7356|93.3535|104.8844|109.9188|-18.9698|-33.8697|-65.8198|-80.0698|-133.1197|59.1784|70.7285|75.4785||92.0233|93.0064|99.3494|83.2993|63.5493|77.8993|87.7493|81.9493|108.4493|106.9326||117.5403|-31.2453|-31.7954|-36.6953||-23.9953|-38.7954||-27.2453|-38.0454||-48.8953|-69.8453|-93.1453|-103.5115|-95.5173|-82.6172|-90.9173|-111.4673|-112.5664|-116.2766|-129.3879|-110.5198|-136.2165|63.1157|88.1157|119.2488||-39.5418|-33.7417|-58.0917|-59.6918|-82.4418|-79.402|-84.9883|-93.7204|-81.9364|-91.0432|-88.3402|-82.9403|-49.2903|-48.0403|-40.7903|-40.2903|-36.4403|-33.8402|-52.2903|-54.7402|-68.4902|-94.0902|-121.7402|-155.7903|-116.6947|-119.6219|-129.6271||-98.9983|-42.8483|-50.4484|-52.6984|-54.5983|-32.1483|-24.7984|-15.8983|-20.7483|-45.9983|-41.8983|-27.5983|-36.4983|-73.2483|-39.2984|-32.0484|-14.1984|-28.7984|-35.0484|-23.9983|-40.9983|-52.7984|-59.4484|-107.2984|5.6714|27.3214|54.1714|49.0714|55.0714|65.1213|83.9627|85.9612|-0.7099|-4.9599|-16.6099|-42.8099|-23.3599|-11.9599|-28.76|-33.5599|-39.6599|-26.8599|-9.6099|-20.3599|-31.9099|-33.1099|-38.0599|-68.4599|-86.2693|-75.8048|-78.3458|-69.5958|-69.4958|-82.4458|-95.0958|-75.6251||-80.4751|-71.9251|-76.6251|-95.7224|-91.036|-101.3649|-97.0489|-101.5489||-106.5989|-111.8936|-115.4935|-97.7936|-39.3435|-34.4935|-58.0935|-76.1436|-73.4935|-68.6935|-93.1436|-47.4435|-44.3435|-56.8435||-38.4935|-101.4935|-72.5436|-115.4935|-116.8435|-105.7321|-121.2321|32.3907|65.5908|73.2907|113.1407|95.6397|115.4246|89.1968|126.9742|90.4742|77.2657|83.8953|79.7615|63.5347|82.3848|84.2538|77.0038|87.6539||83.7038|35.4538|46.0038|66.2038|78.1539|47.3039|33.4538|39.5539|81.3538|70.0821|71.8745||72.966|80.1068|86.7682||73.8682|59.9683|73.8682|81.9683|102.9508|88.0593|94.8492|97.9714|94.2459|84.4983|96.0897|82.8803|112.5225|72.9556|-3.4096|-20.4596|-56.4596|-50.6095|-52.4596|-24.4596|-13.1596|-22.9096|-10.5095|-34.9596|-47.4596|-39.5095|-64.3095|-77.1596|-62.7096|-54.9096|-48.0095|-65.0095|-86.5595|-99.8245|-86.3457|-101.1457|-90.8619|-112.5994|-81.0326|-92.1834|-95.1788|-63.6807|-56.5807
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|98.3874|38.9074|34.4574|49.5774|36.5974|24.6474|7.4674|26.0774|45.4973|57.1622|38.6922|39.7222|46.1622|46.6136|50.4895|46.0117|46.2568|45.4153|48.1049||42.4849|30.3149|17.7149|20.6849|21.3649|12.7349|8.585|9.9849|28.1549|20.075||51.335|63.5544|54.3927|55.7774||61.8945|61.5845||52.3345|57.8945||-9.1465|-14.8765|-16.4565|-34.4465|-25.9465|-27.2365|-37.6565|-40.4665|-31.4765|-44.3965|-53.2765|-54.4065|-53.5162|-53.1468|-47.8335|-49.8535||-48.4768|-55.7667|-58.0767|-61.5981|-70.1678|-65.2326|-58.1206|-68.4906|-75.5685|-64.0329|-76.9229|-75.9629|-61.1629|-63.7429|-75.3729|-97.2144|-27.2244|-25.1044|-32.4944|-54.6744|-56.8644|-58.5744|-60.8944|-63.9844|-55.7944|-44.4344|-61.2144||-56.3344|-48.4262|-44.4862|-59.6162|-52.5303|-46.0851|-49.8852|-43.8451|-49.3951|-52.5351|-64.7351|-58.4251|-69.1113|-66.4209|-78.4287|-73.6753|-62.6446|-63.7446|-59.6346|-61.9246|-59.3746|-59.2346|-66.4046|-76.9246|-27.0046|-16.7746|-0.5346|-7.3846|-18.8046|-18.1046|-6.2846|-14.0446|-36.0546|-43.0446|-42.9746|-51.9546|-35.4146|-34.7546|-37.5246|-40.1746|-47.3247|-53.8146|-58.0246|-55.1246|-73.6346|-79.5756|-78.4757|2.1005|5.3805|7.9405|55.9905|57.3705|98.6005|-1.5513|-58.5612|-45.0313||-33.0612|-43.2613|-35.2413|-24.0413|-21.4412|-37.2512|-57.3313|-36.1713||-60.3913|-50.1513|-57.1613|-26.6213|-48.5413|-49.5313|-63.6912|-68.9813|-66.3613|-68.9236|-83.5696|-73.1596|-53.453|-35.613||-48.003|-76.573|-65.373|-56.263|-61.643|-62.063|-96.323|-91.4284|-70.5715|-72.4183|-77.7552|-87.8452|10.7239|25.9739|33.3939|59.7039|47.5239|43.2639|26.7639|25.3439|23.5638|37.4839|36.8638|37.9239||55.2539|17.9139|73.6838|87.0039|70.6339|38.9039|35.2039|77.2839|79.8239|82.7539|72.1439||73.0439|89.8044|57.4944||62.8443|71.4944|61.0943|69.7944|90.4344|82.6437|110.2381|62.1503|28.2803|18.6303|49.8303|65.8303|75.3803|71.1203|94.5698|85.1002|51.1702|58.4502|66.8502|56.1002|74.5902|86.1702|77.0292|73.0292|56.6392|56.8592|36.9192|43.3792|47.5692|74.0392|76.7693|75.5392|42.9892|20.9492|26.6192|10.7592|11.2693|13.8692|20.3692|13.1392|14.4292|27.7992|47.7492
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|61.2146|-8.9648|-14.6329|-13.2399|-20.4498|-44.2159|-66.9879|-66.4735|-49.1706|-55.0876|-68.1635|-63.8923|-56.7823|-49.3743|-54.4452|-60.9094|-46.5403|-50.9153|-42.6623||-67.2233|-73.6873|-92.2823|-99.6135|-101.213|-110.3017|-125.1567|-130.9197|-103.9217|-104.9667||-64.1101|-25.2292|-47.2552|-25.9252||-31.5932|-29.9532||-42.5812|-25.5772||-69.7282|-79.5685|-68.2825|-76.5355|-82.6014|-88.1384|-90.3514|-86.5386|-72.5023|-89.0094|-97.5122|-98.0799|-103.8561|-73.2364|-82.2667|-70.0357||-55.3687|-83.3607|-90.5018|-79.772|-102.6235|-94.8231|26.1917|26.2418|37.2797|54.8797|67.7578|59.1557|77.0557|77.1276|73.3486|47.6936|88.5636|103.209|86.6891|58.7461|66.155|95.5391|98.1747|68.7337|51.4808|56.5028|36.9627||60.6788|69.5288|84.9486|62.6247|75.8997|82.3637|-2.7879|-16.7099|-38.4369|-61.358|-70.6559|-72.1469|-57.53|-93.2779|-92.9002|-88.5883|-63.7324|-62.2904|-78.0023|-68.7043|-76.0633|-71.3894|-83.7694|-92.1109|-72.9489|-85.3789|-87.6159|-93.7851|-105.2522|-102.0303|-63.3483|-70.5573|-95.3682|-117.1789|38.1308|23.5628|30.9207|57.6208|55.7807|74.8737|80.0462|74.1792|68.5602|86.5377|98.0007|56.1766|58.0657|41.3106|66.3696|60.4027|75.7167|85.9301|82.8907|77.4571|9.689|18.887||15.158|21.672|38.328|60.751|80.3411|66.1455|56.2578|66.8978||69.2347|75.1871|79.0989|79.497|64.134|82.281|91.9978|84.2233|-49.6985|-40.9475|-45.8204|-7.1885|-18.5745|-14.6465||-40.2515|-75.7025|-56.1124|-70.8295|-74.7575|-75.9005|-89.1265|-103.8435|-101.3574|-101.5759|-111.5252|-109.7852|-129.7648|-120.3533|12.2615|81.4216|-7.6261|-32.0381|-67.588|-85.7361|-95.0433|-89.9675|-103.2995|-92.1616||-63.5726|-94.5986|-93.7238|-97.3619|1.9281|6.8001|39.8641|61.1941|47.1231|70.2931|60.5472||58.2111|83.9161|81.6164||98.4714|95.7364|106.1312|107.8311|93.5172|100.9253|111.1831|93.4117|47.3218|27.5337|79.6897|82.3747|108.8258|97.5268|67.1199|72.8379|13.6208|12.1299|27.6418|21.8248|56.1809|97.2499|-2.4332|-9.4433|-25.0553|-13.0733|-21.6253|-39.0263|-37.6842|-20.8793|-26.3982|-59.7102|-48.4242|-63.5382|-50.9592|-86.5093|-113.2083|-139.2786|-114.4186|-96.1715|-112.1316|-60.1245|-22.1386
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|152.4881|143.9601|107.2601|115.4601|128.3102|105.0602|102.91|138.4601|137.3585|111.3786|94.5787|125.7067|124.1491|118.3353|136.6687|95.6687|100.4187|100.9187|123.7928||100.3726|102.3946|124.044|110.91|113.036|114.4624|126.9971|121.169|127.1795|-7.0813||-64.7313|-64.0312|-65.0312|-41.9813||-32.1313|-16.3313||-44.0813|-33.4313||-118.7313|-124.0098|-132.8119|-101.912|-58.162|-78.3619|-92.5119|-109.3619|-117.2118|-108.2118|-106.3118|-110.8118|-114.6618|-83.7617|-106.5117|-71.7617||-117.8118|-108.4118|-120.1618|-129.8618|-117.2118|-135.5117|-137.5465|-125.7965|-155.9465|-173.9933|-149.137|-166.6217|-189.3963|15.5309|66.2809|78.0309|72.9809|69.1808|69.6808|54.8809|101.0309|127.1808|154.331|114.3808|153.7309|113.2309|123.5309||138.7309|131.831|151.2809|129.331|158.9674|120.4173|117.4173|136.3172|154.3859|150.7872|188.6803|146.0054|126.0553|121.8554|139.4054|104.9554|142.8053|144.6054|109.5553|117.5054|117.0553|129.6054|60.1554|16.1054|78.9554|118.1054|165.6554|128.9554|64.2554|116.8554|117.5553|132.3053|169.2782|120.0064|160.982|133.2746|125.1374|111.3375|108.7875|136.4375|152.854|126.754|128.7041|127.9716|118.3217|170.4629|-30.9047|-57.4047|-66.9047|-101.2046|-78.9546|-56.9047|-74.1046|-83.7547|-139.4546|-152.5468||-97.6973|-77.7473|-72.5474|-70.2473|-55.0474|-94.0474|-113.4473|-143.722||-123.4722|-98.6722|-112.9722|-107.7722|-110.8723|-111.0722|-147.0722|-163.0164|-181.132|-171.7356|-162.3825|-156.7824|-163.2889|-161.9872||-126.5373|-181.4373|-122.9872|-150.9872|-160.6631|-135.213|-141.1131|-136.1131|-103.563|-102.813|-74.713|-141.813|-197.2923|-141.7582|-153.3424|24.8877|21.8877|27.9378|35.2878|72.3377|116.0378|114.5378|124.0378|132.9877||111.4378|53.8377|69.3377|68.4378|65.3377|99.1377|63.3877|64.9378|116.6377|145.1878|172.7611||117.7612|123.4112|141.9112||170.8111|219.4485|182.8719|173.4219|175.5133|141.1703|136.578|163.6904|92.7904|100.3405|137.0905|136.1404|174.2505|118.3174|128.5674|153.0674|-8.7977|-33.6477|-56.9477|-101.1977|-99.9977|-116.7477|-102.6477|-132.4977|-165.1977|-145.8977|-144.2477|-188.4477|-193.5796|-170.8796|-183.6296|-178.0296|-187.2796|-161.9296|-181.1796|-259.4795|-176.8296|16.2072|102.5072|109.9072|122.8073|175.9072|160.5573
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-35.7406|-39.1925|-35.9925|-31.7926|-38.7425|-45.8926|-51.25|-49.2806|-52.734|-49.8878|-56.7059|-49.2066|-58.66|-61.2029|-60.9948|-64.6581|-62.2062|-68.7875|-70.8955||-69.0954|-80.1955|-96.6727|-102.3141|38.0875|52.2375|48.9825|48.0825|47.8826|32.9325||38.1326|45.1326|47.2325|52.8417||60.5324|-14.7045||-14.6045|-14.6045||-38.5045|-33.4045|-34.9045|-43.5045|-40.5545|-42.1045|-45.0545|-43.7045|-42.0545|-43.6545|-53.4545|-54.0245|-41.6883|-43.1758|-42.6815|-44.5128||-48.3142|-53.8686|-55.6846|-55.5967|-63.2315|-59.8315|-70.9127|-62.0252|-64.0753|-77.8698|-62.2711|-63.421|-31.821|-50.7711|-45.171|-37.7711|-19.7211|-17.621|-27.9711|-33.671|-35.2211|-38.5211|-37.2711|-40.871|-44.4711|-35.921|-42.821||-31.921|-29.7711|-22.621|-32.2211|-22.5211|-18.821|-42.371|-28.2211|-23.621|-25.7211|-38.7211|-22.671|-19.2211|-39.921|-35.9711|-38.571|-44.371|-57.621|-54.0814|-45.2814|-47.1814|-41.4314|-48.9814|-32.8314|-18.8314|-1.8814|-24.3314|-43.0814|-42.8314|-44.049|-40.049|-45.249|-42.8991|-45.499|-53.3991|-53.7323|-56.9137|-54.6055|-49.8555|-53.7555|-50.4055|-46.4555|-40.6555|-49.3555|-65.2055|-70.8717|-63.8216|-60.7962|-64.4462|-73.1493|-67.3493|-74.0994|-74.4994|-81.5042|19.3228|22.6228||35.9728|35.9228|39.3728|58.1228|55.6228|36.0728|32.1728|61.7228||70.841|35.091|38.591|42.091|30.641|32.591|27.791|24.191|23.291|26.491|32.291|46.791|53.691|54.441||66.891|80.5622|-3.9892|-9.5892|-23.3892|-14.0392|-27.1392|-45.0392|-40.6892|-52.3392|-47.5392|-60.5392|-66.0686|-58.2235|-55.0735|-35.3735|-58.4735|-61.2735|-63.3235|-61.9734|-62.2454|-64.0254|-70.5727|-67.4613||-68.532|-75.4717|-78.7574|-80.1802|-72.8802|-72.3302|-91.8802|-86.3197|-84.5691|-99.8268|-100.7214||-109.6344|59.6093|34.8094||56.0594|55.7594|68.2593|21.2594|33.3593|41.0094|43.5594|38.6093|29.2094|27.7094|9.4594|30.5594|49.7594|58.1093|67.4382|64.1258|63.2342|64.7463|59.6556|54.4056|70.6556|67.3896|66.7578|72.667|67.3911|-7.3836|-12.9836|-28.3836|-28.9836|-23.8336|-13.5337|-36.1836|-28.7837|-36.9336|-35.9836|-49.5337|-59.6836|-58.1836|-48.3836|-60.2336|-61.4336|-74.5651|-73.8942
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.755|24.4704|19.9984|15.9084|11.7714|7.1644|7.0234|14.4504|11.0194|14.6384|7.7284|7.6814|12.3354|10.8774|18.0704|19.3295|17.6119|21.2843|19.9988||24.3391|19.3959|18.8168|19.4005|20.01|22.7165|17.8253|17.7559|17.5209|21.4837||18.6217|17.9962|22.4443|19.7967||19.2167|19.2765||12.2255|16.5505||15.8445|13.0245|13.4475|12.0375|13.8705|11.1435|10.3915|12.1315|9.0755|14.6225|12.6955|12.9775|16.6915|20.7815|20.3105|25.3756||21.569|19.4721|10.6341|13.5961|11.7151|16.8861|19.6131|21.9631|22.934|21.4289|23.7846|26.2083|25.4083|28.6601|32.6561|21.1391|18.4591|21.1861|22.4082|20.2452|29.7891|34.2404|36.8388|29.9373|21.4283|14.3293|15.6835||-6.3067|-6.5887|-7.7177|-10.6787|-12.9827|-10.6317|-12.8887|-14.8157|-16.1787|-16.1033|-14.2703|-12.7653|-8.3933|-11.2143|-12.7183|-18.7833|-16.667|-15.022|-16.244|-12.671|-13.564|-14.74|-13.376|-20.804|-20.0079|-21.1888|-17.3586|-17.7784|-15.5621|-12.3846|-5.8746|-5.6756|-8.0606|-9.8496|-12.8316|-11.1416|-13.9246|-15.1355|-17.1508|-15.6229|-15.977|-13.6909|-15.927|-15.6789|-15.2309|-16.176|-15.728|-18.7599|1.055|3.689|4.086|5.229|7.167|16.261|16.0317|20.7027||14.6907|14.7897|14.8887|19.2459|16.951|18.0919|15.7732|15.7732||16.2702|17.6612|16.2166|20.5394|-1.7793|-7.7923|-15.7923|-15.9414|-19.3704|-17.9293|-21.7064|-21.4484|-15.2374|-12.7024||-16.4793|-24.8774|-17.2498|-16.4048|-24.4558|5.5826|3.3456|17.0616|17.1374|16.7891|13.487|14.5181|10.2441|13.0271|14.4396|14.5524|12.6475|12.4456|14.8496|13.0514|14.0954|17.7888|17.4132|13.7443||17.4669|11.2999|10.654|10.107|11.8469|14.5517|13.0607|10.6757|14.3027|13.6245|11.6375||9.6495|7.3635|12.2835||15.0335|13.1497|11.8077|10.4657|12.2547|15.0908|12.3778|12.7758|14.9963|14.0612|14.3671|14.5886|13.9293|16.3325|14.5839|15.2799|15.3015|12.6175|15.7985|15.0995|17.3855|17.7632|18.8221|18.5015|16.1156|21.0856|23.6766|14.9816|17.5499|15.4814|13.5934|9.5184|9.1704|8.9724|13.5434|7.7794|6.9844|4.4004|7.0834|9.1214|8.3264|13.7924|14.4884
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-29.2358|-38.9858|-46.4592|-45.4843|-41.1842|-44.0881|-53.2701|-53.9862|3.1619|17.8119|16.9119|24.7119|27.5119|30.4119|35.6619|25.8618|37.8119|35.6681|39.8181||-3.2422|-6.6422|-15.6922|-10.4422|-9.4922|-13.0422|-1.5422|-6.2422|-19.5922|-25.6422||-25.6922|-26.7922|-23.1922|-36.5922||-41.7922|-43.308||-43.8187|-41.8187||-41.6187|-50.4687|-48.6187|-63.2069|-48.8806|-48.8307|-46.8307|-47.5307|-34.0307|-52.3806|-25.9306|-34.9306|-30.6806|-29.7807|-28.1306|-31.1306||-24.3806|-17.0307|-29.5807|-33.6306|-56.8806|-55.3951|-64.6754|-44.3253|-51.7254|-35.6754|-30.1254|-34.8754|-23.3253|-37.3754|-35.3253|-40.0753|-43.6754|-27.9254|-31.7754|-54.7254|-72.9233|18.6897|11.0897|44.2897|19.5897|10.8896|24.1897||31.3896|34.7397|39.9397|37.1396|40.8896|37.0897|21.8896|25.5397|46.0397|44.2213|45.9713|47.2597|50.5108|46.9165|49.3665|41.3665|54.3165|58.335|51.4055|62.509|56.2294|-0.0335|-47.6335|-52.5039|12.6078|20.3578|18.8078|25.3578|15.6578|14.9578|33.3078|24.6578|27.2078|18.5578|32.6578|33.6078|40.2578|42.1078|43.5753|58.517|50.23|29.8652|22.0652|35.6652|36.8652|40.3652|45.8918|40.3965|44.9166|41.9166|41.5666|51.2166|52.2656|54.6956|30.6456|37.0456||50.0896|41.4913|39.713|40.9129|41.6978|36.5478|30.5978|46.1478||42.9031|34.1322|33.7322|39.6645|36.2145|35.3596|37.2096|33.3096|32.3096|30.0095|26.0095|43.9596|43.7595|50.4596||-4.6629|-24.5629|-15.5629|-25.9629|-40.4129|-45.5629|-58.6588|14.6672|23.1172|21.0172|27.6172|20.5172|24.6672|35.2172|46.0172|40.1108|42.9564|37.8632|36.4132|40.2397|47.9552|40.3517|32.9018|40.5017||50.9242|39.8392|43.4392|26.7393|21.4392|14.5892|6.9392|27.7393|41.3392|35.6103|41.6253||38.892|35.8161|41.8292||37.3791|40.3263|30.3263|25.1763|31.5263|38.4263|41.9097|44.1303|39.7905|34.8905|45.1311|-3.478|-2.0281|-7.2781|-11.0281|-12.1781|-18.1781|-2.5281|-8.328|-15.1281|-12.728|-20.2781|-13.2781|-29.9281|-33.078|-31.3781|-30.728|-34.4281|-22.978|-30.6281|-41.1781|-46.078|-53.828|-61.9645|-46.4939|-60.0939|-53.6793|-66.8409|-51.6121|-56.3495|-58.2272|-49.0247|-55.3136
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|15.8064|18.6065|9.6064|8.0564|5.0564|3.7064|6.6564|8.7064|14.8064|15.9564|19.8565|22.7064|24.7564|20.4064|23.0064|-1.482|-3.082|-0.332|-4.232||-1.232|-5.382|-3.632|-2.032|-2.732|-8.282|-2.482|-13.882|-14.232|-13.582||-16.482|-17.582|-19.932|-13.282||-9.932|-8.932||-11.632|-21.082||-25.282|-39.632|-41.8356|6.0467|17.2967|20.4468|21.3968|15.3468|21.2467|23.9967|25.5468|19.8968|28.1968|37.6968|39.0968|49.1603||51.6114|37.8543|26.5045|31.3545|33.5468|-25.6888|-28.8876|-29.0251|-29.0557|-26.9919|-28.3419|-26.6632|-28.9479|-25.2979|-30.4479|-28.3979|-22.9979|-16.5979|-28.9479|-34.8476|-30.602|-34.852|-37.7306|-28.0306|-24.8806|-33.6806|-27.3006||-29.4118|-28.6131|-31.4896|3.8336|7.2336|6.3336|7.2836|9.6837|9.3836|14.8836|20.8336|24.7836|25.9836|20.2836|22.4836|25.9337|31.4337|35.8929|-5.2487|-6.3487|-8.9487|-22.8987|-29.1487|-39.5487|-27.6819|-34.2767|-23.5767|-29.2658|-30.1314|-27.3905|-28.4922|-27.2953|-25.5953|-32.342|-30.0495|-27.3467|-21.2467|-21.8467|-23.2467|-21.9466|-23.4967|-22.7467|-19.7467|-24.0467|-30.7467|-30.0467|-33.7967|-29.9407|-33.4675|1.4102|6.3102|10.0102|10.1102|13.1102|14.8602|20.1602||24.0602|16.5602|22.5602|29.4102|40.0102|41.8225|28.2159|24.5659||20.3659|26.5659|22.3159|27.2159|28.5159|32.0159|34.3159|30.4659|30.1659|39.1659|36.8159|55.2159|58.7205|-9.5666||-46.9666|-49.7807|-41.3306|-42.6307|-50.9174|-52.6443|-59.2576|9.143|21.693|27.343|29.093|34.343|19.393|30.493|34.843|34.093|38.743|38.993|41.643|42.843|50.0478|49.1087|44.6735|49.9262||50.2737|27.2737|28.6737|30.8237|34.3237|28.1737|13.8237|25.4237|36.1237|41.4237|54.8819||48.3632|47.4675|55.8472||57.708|47.42|48.0722|40.9136|45.3845|37.5514|30.1514|34.2014|-13.9476|-18.8976|-12.0476|-4.1476|-6.1476|-0.0476|-4.6976|-7.6476|-12.9476|-9.7476|-13.3476|-8.8476|-14.4976|-29.4476|-26.4976|-33.5476|-41.2751|-39.1029|-40.5615|-38.6569|-30.4069|-27.1569|-28.3069|-38.0069|-42.9569|-40.8069|-35.2569|-51.1069|-48.7522|-56.9552|-45.8946|-50.3051|-54.6502|-43.5385|-47.7885
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-31.4105|-36.4605|-37.1105|-29.0106|-28.5106|-39.2606|-46.6893|0.8038|8.4538|11.2538|8.3539|16.3038|30.0538|30.3038|38.5038|39.4348|45.7026|39.8421|45.2921||40.4051|49.7436|41.0936|42.6436|37.9936|28.2936|33.4436|39.9936|41.3873|43.4387||44.9347|45.8385|57.6372|-12.2425||-18.0425|-14.1925||-18.5425|-12.6425||-21.8425|-40.7425|-45.8722|-50.4858|-41.4092|-48.8658|-46.3173|-43.9173|-35.6673|-49.6673|-35.3584|-42.9585|-39.4085|-35.6084|-34.8085|-39.6084||-49.4455|-41.6414|-48.8414|-47.2414|-59.7822|-46.9718|-58.4215|-53.2127|-57.0114|-43.5179|-40.2679|-35.2178|-35.6679|-36.4678|-39.7679|-45.5679|-44.6679|-39.8679|-31.6679|-49.5179|-52.5679|-31.7679|-36.2178|-33.9179|-47.1679|-61.9179|-48.6393||-47.377|-58.7411|6.6433|14.1433|32.7433|39.8433|30.1933|31.8933|41.1933|36.1433|26.8933|17.8933|15.0433|1.0433|23.3933|8.9933|40.5933|47.9933|43.6898|54.4643|46.7643|53.7194|20.9694|16.6194|26.3194|31.8694|34.5694|38.2194|32.2194|32.1194|46.7194|35.6181|32.218|31.7681|36.0681|29.5181|38.1181|47.968|40.785|44.035|52.5861|53.8872|36.9872|47.5372|48.6603|43.2602|30.9603|19.2602|30.9103|31.3102|30.9603|45.0602|42.1103|52.4614|40.1249|45.6249||52.0027|58.703|42.5805|46.5805|59.4589|53.1543|54.7104|64.5838||29.3338|14.5838|7.0338|13.3839|10.8839|21.7338|16.4339|25.2338|33.3338|36.0838|27.7338|50.9838|51.0338|63.2376||-29.3045|-48.9545|-40.8545|-54.2545|-59.1328|-55.2892|-53.7463|19.9975|30.3475|35.8475|39.9975|30.9475|36.8475|40.6475|43.8475|42.0475|38.0275|38.4275|44.4916|48.1601|48.189|48.6836|28.1336|28.3335||33.6336|16.3335|33.7335|15.4336|18.2335|19.5835|9.6836|31.2835|40.1336|39.3335|40.5835||44.9336|46.54|50.4602||49.5603|48.2281|54.3728|52.1587|63.3736|55.3568|52.5241|53.8713|-5.0492|-9.9992|-22.2492|-25.2992|-20.1992|-17.3993|-22.8993|-21.7992|-31.3492|-23.7492|-19.1493|-33.2992|-30.4492|-41.5492|-33.1493|-53.1992|-55.0992|-56.2492|-28.8993|-43.2492|-31.6992|-29.3492|-36.0992|-39.9492|-48.7992|-57.3492|-31.5492|-57.3993|-59.2659|-74.976|-60.8427|-62.9114|-60.8114|-52.3114|-52.6114
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.4799|46.4449|31.0949|31.2949|26.8949|25.9949|31.9949|38.3949|23.9949|26.3449|24.6449|27.7949|31.1693|27.0998|29.4998|28.6581|38.5812|-3.6989|-0.0989||-15.2489|-16.7989|-17.4489|-11.5989|-11.9489|-19.1489|-23.4989|-23.9489|-21.0489|-30.6989||-26.5489|-30.9489|-39.5989|-42.0682||-35.7479|-33.448||-33.0479|-28.6479||-38.698|-37.7479|-28.8479|-27.7979|-20.5979|-19.3479|-23.5479|-33.698|-42.7931|-44.1431|-45.8215|-35.7715|-35.1278|-24.3778|-17.3778|-20.6278||-30.8778|-36.6278|-36.6778|-35.0778|-37.5806|-44.0806|-40.7847|-40.1847|-29.6347|-22.4347|-24.1847|-25.9847|-16.5347|-28.6847|-31.9347|-24.3847|-22.5847|-25.0347|-39.5847|-45.8347|-38.4347|-52.9347|-53.0996|-63.0042|-32.6042|-34.2436|-36.5144||-26.9644|-17.6144|-11.6644|-10.8144|-10.3144|-17.0144|-25.0644|-23.4644|-23.1644|-32.2644|-35.1688|-36.1292|-32.2429|-33.7429|-27.9429|-36.1949|-33.9831|-37.7035|-33.2883|-34.2383|-34.8443|-29.6943|-28.0443|-38.0943|-15.5443|-28.1443|-28.7444|-33.6041|-32.7041|-36.4106|-26.8606|-38.8606|-37.6617|-37.9268|-36.7269|-44.756|-28.1561|-29.6061|-35.806|-36.306|-36.6061|-40.5404|-33.5404|-30.3404|-36.6904|-46.0404|-41.7904|-54.9393|-47.1498|-45.7498|-50.6581|-48.6618|-51.0998|-50.1498|-58.8998|-73.224||30.7511|24.4011|26.4511|34.0011|38.0511|28.0011|12.2511|10.9011||9.4011|14.3511|8.7511|9.8011|23.1511|19.4511|14.3511|15.6511|22.6511|22.1511|18.2511|33.8011|37.0011|57.2511||54.8632|36.4132|44.1632|25.0632|24.8632|28.7132|24.1132|42.5132|56.4132|44.5132|45.7632|36.1632|48.0132|55.9632|60.6434|49.5935|62.7761|42.1443|48.5443|53.3943|52.4943|40.0443|47.5443|59.6443||57.4443|44.3443|32.1443|26.1443|20.2943|22.3943|5.8443|37.7443|61.2943|70.1464|51.9913||41.8913|55.8913|36.3413||35.2913|43.3913|37.0413|40.9413|33.6413|27.3913|17.9913|33.1913|26.3913|20.1413|41.0913|48.7913|51.7913|45.0913|26.5413|27.6913|33.0413|27.3913|49.4413|53.257|64.5911|61.2873|64.397|72.5801|65.5834|61.3816|54.5316|25.3316|26.4817|48.6316|55.7317|46.6816|40.8316|20.5316|30.9316|9.9816|3.6316|24.4816|37.2317|30.1816|30.9817|37.7816|37.9316
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|15.1881|12.1681|8.2481|10.4781|14.2181|14.5081|11.6581|8.0081|15.5881|20.7781|19.0921|18.5621|20.5684|19.6884|23.5205|17.4905|21.3355|20.8012|19.3054||22.6854|20.7166|14.7717|16.9117|18.8858|18.3431|16.7037|16.8837|17.5637|24.6678||19.5378|15.6426|16.2562|15.0685||16.7539|-0.8652||-2.1052|-4.6752||-7.0352|-11.4652|-10.2052|-12.8152|-15.3052|-10.2152|-9.8752|-11.3152|-12.6252|-18.5352|-18.0552|-21.5952|-22.9372|-17.8572|-14.3772|-9.6772||-7.5172|-7.5172|-13.3772|-8.7372|-11.8672|-12.5272|-18.2572|-16.2872|-20.0858|-14.8274|-13.4074|-9.0174|-3.2774|-3.7674|-6.7974|-6.1074|-6.4574|-6.6874|-7.7674|-5.7874|-11.4674|-4.8074|-8.5174|-11.9274|-14.6674|-15.6174|-21.4538||-16.6886|-17.7956|-13.0956|-17.2656|-17.2571|-10.897|-11.1871|-13.7571|-14.6571|-18.0279|-13.9126|-16.3013|-13.0312|-18.0513|-13.2482|-13.1582|-10.7382|-12.2982|-11.8582|-13.5582|-14.7068|-14.5467|-16.0167|-17.1453|-16.627|-21.2716|-15.5271|-13.3171|-16.8372|-16.6435|-14.825|-15.765|-18.5167|3.8198|5.6098|8.4998|13.2598|13.8998|12.3698|13.0698|15.6198|11.3198|11.8398|11.8898|15.1798|16.8798|14.1598|15.0298|18.1198|19.0359|25.3554|18.1538|20.2338|16.2086|19.4663|-3.7279||-5.8879|-2.4179|-2.3778|-0.4179|-0.5679|-2.0178|-5.5578|-9.4078||-13.0878|-3.2478|-1.8778|-9.6979|-8.5379|-10.4678|-10.7778|-15.6079|-22.1079|-20.3678|-25.2015|-22.0682|-18.6382|-19.9382||-19.2682|-26.9382|-19.8782|-30.6582|-26.1547|-29.9308|1.6986|8.4387|14.4486|19.5987|23.8487|21.7987|21.9587|22.7286|27.6824|21.4224|22.5876|23.4251|26.369|22.6106|24.1006|28.5406|27.8326|24.6326||27.1526|14.0626|24.4726|17.8126|17.5826|15.2126|10.4726|19.4626|29.9674|19.4278|20.7578||20.3258|22.7858|17.7558||20.9858|18.8658|19.1958|22.3058|29.0058|23.2358|14.1558|17.7858|2.9058|4.4058|11.1958|17.5058|12.1958|17.6358|19.0758|25.4314|20.8527|22.7303|-4.4539|-9.0739|-4.6139|-3.9139|-5.1639|-11.9639|-20.2539|-18.6839|-19.3139|-20.6439|-24.3739|-25.0058|-20.4559|-19.0859|-21.9459|-24.8259|-24.8629|-25.3229|-26.4428|-35.8915|-26.875|-26.9172|-28.7764|-32.9454|12.2105
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.2044|9.2188|8.5745|5.8745|7.2745|7.1745|6.9745|7.7717|7.3546|8.8378|6.2378|6.5378|5.6878|6.7878|8.0697|6.1469|8.6133|5.8842|6.2116||6.3116|6.024|6.1434|6.0593|7.2108|4.4108|6.0108|4.8608|5.9608|6.7787||6.4605|6.0105|6.1605|7.4644||-0.7115|-3.3615||-3.4115|-5.1115||-6.3615|-7.5115|-7.3711|-7.9346|-7.1301|-6.4258|-6.6758|-7.7897|-6.6364|-6.9864|-7.8953|-7.6453|-9.0956|-5.0456|-3.2456|-3.1956||-3.7956|-3.6456|-5.3956|-4.7956|-7.6456|-8.209|-7.7029|-7.5029|-6.9529|-6.4029|-5.2029|-3.9029|-1.6529|-1.7529|-2.1029|-2.8529|-1.1529|-2.3029|-2.9029|-6.7029|-7.2029|-9.1029|-9.7088|-10.329|-7.579|-10.079|0.6049||2.4549|3.7549|6.7049|7.8549|9.1277|9.1863|9.5948|9.4948|-0.5943|-2.0943|-0.6443|-1.1443|-1.5943|-6.1443|-4.4443|-4.5443|-2.6443|-3.1943|-5.7943|-7.3443|-7.0443|-7.6443|-8.3443|-11.4853|0.0822|1.4322|4.1822|5.8322|4.1822|6.2322|6.0447|5.8947|5.5947|4.9947|6.9447|7.324|7.374|7.6878|8.4919|6.7486|5.3486|5.4986|7.0986|8.5873|5.497|5.5275|4.4275|3.9275|4.1775|4.3775|6.2275|6.5825|6.5325|5.1324|4.2825|6.0325||6.6083|6.5759|7.7928|4.8428|6.4428|7.3392|6.5361|7.6361||-1.04|-1.49|-1.54|-1.99|-1.34|-1.44|-3.69|-4.79|-4.59|-3.14|-6.04|-4.24|-3.09|-2.94||-4.04|-8.69|-6.34|-7.89|-8.7167|-8.7519|-10.1215|-9.2985|2.0093|2.4593|4.2593|3.3593|4.1093|7.1593|9.2298|8.5054|7.1171|6.3023|7.0692|7.0595|7.0595|7.7595|5.9595|6.7095||6.7595|4.9595|7.1095|8.1529|2.8529|1.6029|0.7529|3.5029|5.3529|5.3529|6.531||5.5039|6.2422|3.5422||4.1422|4.1922|3.8422|3.8922|6.0422|6.8302|6.0725|-0.8016|-2.2516|-2.6016|-2.6016|-2.6516|-2.5516|-3.9516|-2.6516|-3.0516|-5.0016|-4.1516|-2.8516|-2.8516|-2.0016|-3.6516|-3.5516|-5.3016|-6.7516|-6.0016|-6.3516|-8.2685|-7.3351|-6.1851|-6.5351|-6.6351|-7.8351|-8.2351|-5.9851|-8.9351|-9.0351|-10.1171|-7.6171|-8.0171|-10.3024|-8.6721|-6.2951
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|211.8415|135.0915|125.8915|231.4416|308.8654|233.6478|244.7418|229.7149|251.1649|269.1564|226.3066|252.8564|316.2238|272.3599|267.7908|207.1907|255.7908|254.2908|336.1907||306.6341|420.8157|137.1461|115.9461|125.1461|76.9461|49.7962|125.2962|140.5462|122.7962||220.0462|259.7462|233.2962|283.6961||287.4962|391.6172||-176.9758|-233.6758||-254.9258|-302.2759|-263.0473|-253.5973|-290.275|-316.0386|-330.5514|-256.997|-215.0468|-303.247|51.5798|106.6298|164.3298|178.8798|227.5798|190.9299||228.8298|279.2518|223.0018|273.2518|209.3519|177.6019|232.9019|231.1019|236.2518|278.702|305.7244|274.9195|337.9195|264.5294|249.5294|251.1287|281.4285|330.6262|-28.1626|-125.6626|-112.6626|-125.1126|-131.5125|-239.0625|-236.1626|-269.8125|-275.6626||-262.6626|-146.1126|-249.1626|-341.3626|-259.1418|-278.3213|-313.5571|-331.0965|-358.2351|-272.9639|-288.9945|-277.9444|-248.7366|-295.1866|-316.2352|-265.3333|-274.9832|-258.7332|-298.6831|-322.8333|-355.0784|-315.6525|-359.8024|-457.2054|-274.9577|-269.3076|-275.3576|-236.3576|-243.1577|-182.4077|-196.7578|-321.3576|-378.3556|55.0308|180.6309|226.9307|292.231|323.0811|414.8453|448.1002|166.1586|197.6586|213.3585|237.1586|280.2316|229.2797|275.9108|277.5128|272.663|223.8129|247.8629|262.2175|286.8674|-54.2557|-118.9056|-150.6058||-129.6556|-144.3058|-147.2557|-153.9557|-164.4056|-232.3558|-318.0057|-255.7057||-208.1556|-247.2057|-259.9056|-240.3558|-276.2057|-96.1556|-184.9056|-152.8558|-206.2557|-174.4557|-215.6058|-163.9056|-184.2057|-171.8558||-195.9557|-279.0558|-179.6556|-251.0057|-259.3558|-268.7057|-299.0057|-324.3058|-284.1058|-315.1556|-363.2057|-427.9557|-438.9902|58.4803|104.0303|267.6805|251.3304|180.1304|34.0303|22.6304|51.5804|71.6304|68.4305|52.1304||141.0804|5.3804|97.0303|69.0804|106.6304|78.0804|101.4305|220.3304|312.4803|357.6059|256.0815||284.549|281.8211|301.445||304.9951|305.9223|307.1747|302.7143|309.5644|352.1642|356.6215|277.0135|171.6634|131.0635|317.8636|332.0205|352.6395|448.7634|-147.1396|-159.9897|-243.4397|-285.6396|-233.7397|-250.2898|-219.5896|-214.2898|-277.4897|-300.5896|-380.9397|-363.0896|-361.3329|-403.2532|-409.9476|-339.4976|-373.3611|-450.9612|-383.7612|-456.7266|-350.4766|-469.2764|-456.2879|-558.4224|-436.4749|-444.0695|-495.0105|-400.3372|-332.3372
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-98.3278|-112.0468|-133.7309|-121.2587|-102.3508|-128.8417|-158.9851|-145.2864|-137.7034|-118.0975|-143.7894|-183.8014|102.4297|112.3079|103.3777|115.4507|94.8968|94.2979|122.3848||156.775|135.8014|106.4184|78.2814|59.2743|45.6054|63.1154|49.9953|47.0024|44.4084||89.0573|118.7404|131.7114|150.7723||142.9138|-2.6426||-90.0455|-95.9815||-112.6946|-126.5135|-106.1585|-94.0367|-53.6275|-46.3436|-51.8316|-82.6617|-64.5025|-86.6036|-83.5596|-115.9366|-126.2635|-102.3174|-67.0477|-89.3965||-118.9805|-108.1046|-138.4866|-144.7715|-152.1331|-147.5931|-131.9913|-106.9473|-71.4273|-36.8052|-40.7464|-39.8983|-87.8404|-91.0833|-74.5203|-62.8963|-102.2584|-118.6712|-135.1834|-100.8113|-109.9903|-99.5643|-121.1654|-120.5164|-141.6192|-177.0131|32.8135||47.6304|80.3565|106.2986|122.7115|147.3989|166.7132|164.0193|-57.3055|-41.1417|-34.8055|-69.1285|-87.7867|-72.7706|-107.8416|-107.0435|-123.8055|-106.3785|-110.4465|-114.0886|-89.0456|-78.8676|-75.8745|-108.8505|-137.0866|26.7716|63.0397|79.9518|100.6547|91.6747|94.2196|112.0788|118.4458|113.1389|103.5097|129.4241|106.9595|98.6327|90.7496|90.6508|109.3575|100.1586|75.9127|89.7816|88.0856|109.3691|96.1556|108.2618|95.4226|108.3937|113.4827|105.5135|98.4794|101.7215|113.7153|80.3403|106.1323||120.2503|117.7064|114.8679|119.4579|130.5829|138.2155|116.4619|125.0204||151.1209|-37.5649|-70.4909|-43.1519|-42.4039|-29.2338|-64.0549|-35.719|-71.089|-36.068|-68.2959|-37.6649|-22.7979|-34.3719||-75.6789|-127.8109|-99.4749|-131.6029|-118.4157|-122.5657|-113.8512|-128.5466|16.8263|24.2593|61.2253|39.2753|48.5544|85.9703|82.3783|119.7433|110.7491|98.6262|124.9308|108.9267|113.1178|131.8867|130.2955|102.8075||112.3354|71.4284|95.2745|67.8365|83.2514|66.9885|70.5804|125.8555|122.9851|95.0343|90.8649||88.42|109.0739|123.6796||129.3285|88.8075|81.4745|91.1525|94.3955|115.9965|109.3616|114.249|129.4046|84.4551|115.584|110.9337|134.6608|109.5178|117.8867|133.4301|132.694|99.1329|100.2308|106.7159|115.9449|153.4329|133.266|-45.3103|-36.5803|-19.8184|-29.3463|-43.2153|-53.5424|-49.9503|-65.6154|-106.4723|-107.0214|-122.5364|-102.5655|-131.0014|-141.5683|-134.2398|-101.3638|-117.0278|-131.3344|-78.4034|-68.4264
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|364.8872|317.5761|233.3764|264.8764|394.4765|303.0848|253.4291|280.5292|276.6791|320.8491|333.3104|313.7946|318.8024|372.5303|337.7447|330.2084|374.9922|382.3348|432.5848||-119.3551|-218.6554|-378.6554|-383.0286|-394.9979|-423.2758|-476.8038|-528.7793|-425.7322|-453.5802||109.9644|291.2647|235.9644|260.9644||236.8145|297.0147||203.4146|223.2144||84.1143|18.4644|21.2647|65.0147|65.4644|113.3145|137.6646|141.8145|137.5147|16.6143|55.8643|30.5147|79.5645|103.6646|201.5645|245.0147||284.7647|173.9146|169.1143|207.3643|185.6143|238.5645|317.1143|317.1646|268.8643|342.4644|369.4051|372.3748|472.539|409.6941|303.4939|287.844|358.4441|362.4939|424.6796|387.8575|466.0202|372.1706|457.7204|-123.4683|-143.0186|-62.6685|-112.5186||-80.9185|-2.1182|-142.7183|-243.5186|-272.8184|-244.8756|-244.3756|-241.6256|-231.1754|-260.4211|-311.071|-304.9709|-241.321|-338.9709|-322.1145|-341.3218|-317.792|-344.8418|-301.542|-246.7417|-334.9419|-276.4917|-317.9917|-400.3921|-342.1714|-296.4214|-358.4712|-348.0713|-384.3213|-425.4417|-313.5916|-438.9417|-437.718|-538.8978|-485.1619|-472.735|-345.623|-185.7729|-95.4228|-150.7226|-322.623|-249.0229|-219.873|-222.873|-215.623|-419.123|-415.4644|-491.5353|45.769|79.8691|197.9189|285.3193|355.5547|386.8439|329.9452|304.495||347.1782|322.3843|354.4844|375.3344|407.8298|306.9554|151.2552|243.3553||376.8055|316.9834|361.2959|411.1815|-60.2742|-32.4744|-113.0242|-86.3245|-158.0745|-112.5745|-150.1741|-57.3743|-109.6243|-88.5745||-166.7742|-304.1741|-297.0242|-314.6243|-228.7244|-241.8245|-343.9744|-336.9744|-323.0745|-343.9744|-349.1243|-400.6741|-460.3518|-243.4016|-221.5017|-61.9519|-27.7517|-166.2517|-316.4016|-329.6018|-409.8658|-381.7804|-356.2804|-344.4303||-236.5802|-406.4303|66.1283|38.8783|65.578|71.9779|128.8783|299.8783|331.328|368.2279|294.1781||318.578|408.6781|331.1231||374.7232|406.3896|485.9855|472.8896|404.7651|482.8149|453.1556|548.9203|328.6779|229.6779|416.5778|420.5778|520.3283|506.4006|-46.9891|-142.1893|-383.3892|-484.3392|-342.4893|-372.8892|-402.4393|-335.1666|-357.7667|-390.2167|-443.9166|-426.8668|-402.2167|-427.5668|-316.1168|-180.4166|-239.7169|-369.2667|-270.0167|-381.0668|-284.5665|-446.1666|-399.7167|-341.7167|-201.1666|-211.8165|-316.1168|-71.5665|-32.3165
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.8279|33.6587|38.2017|17.8517|15.5017|15.8017|13.8017|15.2517|18.4017|14.7517|14.0517|24.8517|35.9517|37.9019|40.2282|25.6782|29.0782|31.1282|21.7282||17.7282|2.1782|10.1282|5.6282|8.2782|13.1282|16.4282|22.0782|19.4282|14.7282||24.0282|37.9397|-13.0087|-10.9087||-10.5087|-9.2587||-10.4087|-22.1087||-18.0087|-25.7597|-21.3386|-22.89|-21.0206|-19.0206|-18.8706|-21.7206|-25.2687|-22.6687|-22.9687|-23.1187|-26.4819|-25.1077|-19.6577|-17.4577||-12.9077|-22.0077|-27.9864|-24.4515|-25.2494|-24.4494|-27.4218|-28.1218|-34.3881|-30.5562|-27.2639|-29.7139|-26.1063|-26.7563|-31.9014|-30.1402|-23.4402|-25.1402|-24.9402|-33.1402|-29.5402|-32.0902|-24.4902|-29.3902|-33.1902|-24.4736|-24.4236||-24.0736|-25.8151|-25.3696|-28.1217|-25.5769|-24.5244|-27.0854|-30.4171|-29.1329|-31.6921|-34.919|-25.1107|-24.9607|-30.1107|-25.4107|-29.8107|-26.1607|-30.5607|-31.1174|-33.5749|-38.1833|-36.9286|-34.1273|-31.7773|-24.5273|-21.6773|-30.8273|-31.7914|-36.0322|-36.1243|-33.4743|-40.8576|-36.6667|-34.6074|-37.6444|-39.0827|-36.7006|-35.8505|-32.7505|-37.8006|-38.9005|-60.3339|-37.0193|-32.1693|-38.2193|-33.9699|-32.4699|-35.3699|-46.5971|-37.6942|-36.2942|-27.5942|-29.4442|-42.5942|-47.1942|-52.5014||-39.3514|-38.3514|-25.3014|-25.8514|-32.4014|-48.7014|-61.8654|-51.7949||-71.6722|-51.5107|-58.7225|-18.7725|-16.4225|-34.2725|-32.1226|-28.8726|-41.0225|-50.3377|-36.9377|-32.4877|-25.5377|-22.9877||-25.6877|-36.7377|-36.0877|-39.6377|-47.1377|-40.4877|-54.2377|-45.5816|-34.6316|-39.9816|-28.2316|-48.4316|-52.0768|-53.4964|-42.7877|-41.6418|-48.4326|5.455|11.155|9.405|10.705|12.8549|19.0549|24.1049||29.0549|26.405|17.255|23.5549|27.8049|37.0549|21.505|31.905|40.5549|46.9555|48.3783||45.0621|45.2662|49.5207||51.3341|46.2602|61.0835|44.2594|44.0094|47.8094|44.7094|47.2594|35.8094|6.1094|19.0594|31.1094|34.1594|36.4094|31.6094|27.3594|44.6094|46.3271|54.8135|-14.7909|-15.5909|-20.3409|-16.6909|-38.2909|-44.8632|-38.3632|-42.9132|-46.1229|-46.3009|-44.3009|-46.1509|-46.2509|-53.7509|-61.0009|-52.4009|-72.8426|-63.9418|-66.7937|-50.0541|-49.2407|-50.7757|-42.8009|-39.3009
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|13.1962|10.7461|11.8962|8.7461|7.9462|8.4961|1.4961|6.1462|30.3962|27.0946|20.2447|25.4885|24.5938|20.8438|24.7542|20.813|29.1034|20.5648|25.5748||20.9359|-3.8099|-3.5599|-4.6599|-5.3599|-12.3599|-11.3099|-12.6599|-11.1599|-11.5599||-16.1599|-13.3099|-10.5099|-10.1099||-6.8599|-15.2099||-10.0099|-14.8099||-21.0099|-24.9099|-25.7666|-31.3907|-24.584|-24.1156|-23.9951|-23.1946|-20.922|-21.772|-25.905|-24.4167|-26.7047|-21.8996|-20.9575|-16.8075||-15.9575|-17.1075|-21.0575|-19.1075|-25.4075|-25.4575|-30.4194|-28.7966|-32.9518|-33.6436|-36.3902|-35.5169|-35.8009|-35.2009|-36.5009|-44.2773|-36.2773|-34.1773|-27.9273|-38.0773|-25.9773|-14.4773|-19.3273|-27.2773|-12.9773|-25.0273|-27.8773||1.2986|5.8486|4.7986|0.7986|2.9486|7.6986|4.9486|6.8486|14.1986|11.4486|13.9486|6.8986|13.6986|16.2486|31.7486|32.5986|32.8986|35.7486|25.4486|27.2486|27.7986|25.1486|19.1486|6.3486|22.2986|22.5486|25.5486|20.7486|15.0986|24.3486|28.1986|31.2374|24.2377|25.5877|25.6377|25.3877|32.4752|31.0252|-5.0379|-4.6379|-12.0379|-12.6379|-8.1379|-15.3879|-27.3379|-30.131|-30.7733|-33.4509|-34.6093|-34.2167|-29.7167|-35.2167|-36.9167|-34.0167|-26.5167|-31.1167||-27.6167|-38.0667|-40.5167|-43.7667|-27.8285|-23.0286|-7.1285|-6.3285||-8.4286|-12.2786|-14.6285|-9.0286|-17.6285|-13.1786|-20.0286|-22.3785|-24.0785|-18.0785|-23.7285|-12.1285|-2.7786|-1.8285||-10.6786|-26.0286|-14.4785|-33.3785|-32.2786|-31.3785|-34.0286|-44.715|-26.668|-28.418|-24.2681|-35.6181|15.5112|25.2612|27.7974|26.0974|26.7944|30.3354|33.9727|31.6058|31.6592|36.2602|32.6641|41.3196||33.4696|30.4356|27.8856|32.3785|25.7325|17.6325|10.1325|22.4825|27.9825|27.9972|32.2963||25.5963|23.0463|17.8463||19.0463|18.2463|10.9963|24.2963|32.9463|26.0598|30.0664|29.1523|19.6023|16.0523|17.2023|22.9023|23.3485|21.6985|24.89|24.6278|26.3392|26.0686|24.4345|27.3884|31.0204|27.5643|28.8493|34.0103|26.5253|29.6754|38.5829|-8.0221|-10.1721|-5.7221|-5.3721|-14.6721|-23.5721|-28.4721|-28.8721|-38.9221|-36.644|-40.3707|-29.8206|-35.3702|-35.6974|-32.1805|-33.1061
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|47.708|46.608|50.3925|49.2924|46.8425|46.8425|51.7424|53.3925|63.1925|62.6249|65.8222|69.2941|54.7212|57.7958|60.3481|39.2451|45.1501|46.4724|47.2693||51.4384|35.6884|49.6384|47.9315|55.8934|52.7315|44.9673|47.5673|70.7187|-30.8315||-17.5815|-9.4316|-28.7316|-25.2816||-24.8816|-30.1316||-37.1816|-40.5815||-36.5815|-44.5815|-30.2316|-48.9816|-41.7418|-31.4418|-40.8918|-43.8918|-38.1249|-28.9249|-36.8249|-38.9249|-40.8249|-39.0249|-45.861|-41.4872||-46.9554|-46.5554|-49.6554|-48.0054|-50.1554|-54.8054|-56.4449|-62.9082|-66.873|-61.4589|-66.5849|-65.3784|-53.8284|-66.4784|-79.9982|-97.273|14.2023|51.4022|52.3523|28.4022|22.2023|16.4523|19.0523|14.4523|14.3523|11.7523|19.1522||24.2523|29.1023|42.6023|32.1023|36.6522|44.2023|30.3023|34.0023|32.8023|31.4022|31.1023|35.9022|26.9022|15.1522|19.9022|11.6522|15.0023|9.9022|10.7523|13.2023|9.9523|18.7523|19.2523|33.8023|43.3523|28.4022|3.0023|5.6522|6.3523|27.9022|35.8023|20.9523|29.0523|28.5523|31.9022|46.9523|48.8832|51.3332|57.2332|54.4452|61.9336|54.7013|38.3224|24.4223|23.7723|23.7223|24.4223|25.5724|25.7223|40.7723|44.3224|58.2223|72.6137|71.3263|48.6904|26.9455||42.5455|48.7228|50.7139|46.0139|49.603|39.353|36.753|43.653||24.853|21.103|19.153|20.053|29.503|34.153|31.003|31.003|27.503|19.653|21.303|47.553|61.553|63.553||84.3033|88.0343|-2.0931|-27.1431|-11.7431|-25.5931|-27.9931|-33.5931|-18.6431|-20.5931|-10.6931|-40.6931|-59.9507|21.6081|25.1081|32.6581|30.3581|27.2581|25.4581|25.0081|11.2581|11.8581|12.4081|19.4081||27.8081|20.6581|11.4081|23.6081|36.3081|54.1581|41.6081|47.6581|54.734|54.2628|50.704||50.004|63.5433|58.7926||55.9472|57.3971|49.2471|16.8971|27.9472|30.4472|33.3971|30.8971|29.8471|17.0471|21.7471|28.7471|39.2971|49.1662|-4.3739|-2.7738|-7.3239|-4.9239|-1.1739|-14.8739|-5.6239|-13.1739|-15.1739|-18.2239|-20.1739|-19.8739|-19.8739|-37.2239|-27.5238|-14.7239|-18.1739|-18.7738|-19.3739|-35.0238|-18.3239|-41.3739|-50.5739|-56.446|-48.2788|-54.7164|-51.8164|-45.4163|-45.6663
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|5505.4378|4431.3163|3344.2616|3191.6132|3615.4179|3940.6132|4764.6679|5359.0663|4255.8163|4604.8632|4393.1132|5064.9647|4933.3163|5203.7147|5434.6132|8109.239|6151.1406|7331.3086|3518.1957||4249.5907|3588.2249|3809.5611|3280.7992|3615.4945|3552.1532|3667.5534|3002.155|3986.2566|-1140.9034||-1000.3019|-1061.005|-1900.255|-2118.8019||-2511.7081|-2567.3565||-2116.4034|-2470.0519||-4505.255|-4796.4734|-3452.075|-3283.325|-2997.1765|-2761.9734|-3415.825|-3601.8718|-4260.0281|-4021.1218|-5054.7234|-5154.1345|-5859.962|-4173.1965|-4713.954|-3558.0556||-3595.5009|-3947.704|-3508.1493|-4242.2509|-5054.2509|-5833.4663|-5347.4608|-5781.4417|-5837.9364|-3539.0301|-4315.1317|-4756.5301|-4280.4364|-4640.7801|-5446.2333|-4692.3348|-4425.3348|-4683.1864|-1220.5848|-1756.3817|-818.3817|-642.8817|-678.8817|-1534.7801|-2626.8348|-4232.3348|-5235.1317||1042.4522|1885.2022|1751.0538|1027.7022|1954.7022|1667.5538|997.4522|699.0538|1183.6553|988.9522|2612.7022|5634.6553|5377.0276|6774.575|-1067.1341|-4330.6809|-3466.7825|-4291.7278|-3807.4778|-4774.9778|-4419.6809|-4252.7825|-4746.3294|-6271.9309|-5185.6872|-5683.5743|-5435.3499|-4523.3968|-5605.2447|1292.3768|1584.9783|1389.4783|1813.1736|1930.2283|1511.9236|3304.9236|4936.4236|5167.3887|5683.2733|5454.5702|-468.1218|-1460.5202|-2491.8718|-4121.0671|-4621.0202|-5052.5202|-5069.4655|-4928.4655|-5932.9655|-6135.2155|-6339.6687|-6451.4187|-7845.8171|-8931.3069|-7619.0569|-9248.7151||7329.6904|5514.3166|5276.6131|5398.0263|5634.5717|6563.4868|7039.935|-547.54||-567.54|-1618.8446|-1685.5946|-3738.5946|-4760.9384|-4822.2431|-5642.4384|-6860.5077|-6098.3046|-5728.953|-7129.6093|-5908.5546|-5441.0077|-5770.5077||-5385.203|-7586.4062|-6556.1093|-8588.6562|-7793.953|-8912.8827|-9940.532|-9235.0716|1878.7661|1648.9145|3028.2661|3720.0629|3480.1176|10235.7192|-3482.3759|-4002.829|-3745.7821|-5346.0321|-4157.6806|-4420.7821|-4296.3759|-5300.0321|-5197.1806|-4411.329||-4189.1259|-5135.4306|-4281.829|-4109.079|-4289.579|-3658.6259|-4725.829|-2728.1806|-1962.5321|-2700.4775|-2582.6259||-6423.2275|-7103.4715|157.5202||4408.4186|5586.3718|5433.1692|6000.7678|5909.4981|6324.8976|5060.5859|5422.9166|4772.5397|4057.7897|4874.6431|3633.4466|4411.2434|4017.4466|4174.6419|4975.345|5448.099|4594.3175|4556.6913|4902.5042|5232.6219|5035.7301|5969.8772|5629.3835|-1922.8749|-1367.5702|-949.7265|-2343.1249|-1620.2734|-875.3749|-1922.2734|-2591.0234|-4137.8202|-5103.4218|-5052.4765|-6535.568|-5062.568|-6211.3689|-5211.7234|-5451.1765|-5261.2795|-5220.715|-5250.1
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|32.3811|30.1311|29.7311|26.9811|25.581|26.281|39.031|54.531|51.431|50.1311|45.431|75.4811|104.9178|88.7838|-19.2498|-39.2498|-34.8998|-17.1998|-15.0498||-10.1998|-12.3998|-5.0498|-8.3498|-1.2498|-15.0498|-10.1998|-7.6998|-0.8498|-4.9998||-27.6998|-21.5998|-27.1998|-26.5498||-35.7498|-61.2498||-97.8998|59.3562||60.7061|55.8062|32.2561|36.2561|49.3562|55.3062|63.2561|45.9062|60.3062|63.0061|50.2061|57.5061|66.2561|64.3304|74.9804|75.3949||108.3027|58.8836|56.8244|61.8244|53.7243|31.5244|38.5244|33.2744|40.9743|52.6244|47.5244|44.7744|78.7243|77.9572|-13.9568|-11.4068|-1.9068|-9.9568|-0.2068|-19.5568|-21.2568|-52.9068|-51.4068|-22.5568|-19.3068|-53.8068|-52.5568||-36.8068|-30.0568|-19.8068|-35.5068|-43.7068|-40.6068|-49.2068|-54.9488|-50.7988|-43.7988|-38.3488|-37.6988|-36.3488|-46.1988|-38.3988|-54.2988|-49.1488|-60.5488|-70.4183|-70.9183|-74.6236|-70.5735|-69.6236|-96.454|30.7109|52.4609|74.7109|74.5871|59.5088|69.0588|55.5588|43.9088|48.5088|41.4588|52.6588|54.0588|69.5088|75.1041|78.2041|71.9739|77.5461|72.5472|85.5472|66.2972|45.7972|51.6972|46.4472|76.2472|74.5354|56.8354|69.7354|78.5066|59.0566|54.8066|56.7566|55.9066||67.9566|68.6066|76.6879|76.5281|77.5563|79.8485|74.1485|89.5077||-16.0623|-68.4122|-70.7122|-71.3123|-77.9176|-66.9176|-68.3175|-54.8675|-80.5675|-83.5176|-101.4362|-91.7625|-86.981|-78.581||-82.581|-104.031|-73.981|-32.081|-43.631|-54.781|-107.981|15.8022|50.3521|34.7522|46.9521|36.2021|28.1021|73.4021|51.3521|57.4521|66.7941|61.0378|58.7698|58.6698|46.0698|55.6198|53.9198|53.5198||50.3198|43.0698|36.5698|37.7198|44.8698|41.9698|34.3198|49.5198|73.6198|87.9698|103.5198||99.797|110.3022|70.6688||76.0688|-9.3252|-14.1752|-9.2252|-7.1752|-12.7252|-40.8252|-46.8752|-46.6252|-65.4752|-57.978|6.7571|26.6071|39.1071|39.7571|54.4571|56.235|55.135|59.885|54.0349|66.5349|69.1609|63.0678|72.5844|57.6845|67.5345|72.7466|66.8768|73.0402|75.0402|73.8902|-5.0219|-21.9219|-23.3718|-44.1218|-83.5219|-85.0771|-74.068|-32.068|-44.6679|-53.9679|-29.2679|-23.4679
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.9858|55.9359|53.8358|46.6859|43.6859|38.5359|23.6359|41.2358|40.5858|63.7859|70.6397|56.011|61.251|60.9372|49.2997|28.6996|49.1996|52.9496|63.6829||60.7116|60.6545|-8.2637|-11.9637|-14.0637|-9.0637|-3.2137|-6.3137|-17.1138|-8.8638||-17.2637|-14.4637|-20.1138|-33.2137||-50.5637|-66.3638||-51.9137|-63.1138||-77.5137|-93.5137|-86.743|-95.8061|-89.1679|-93.286|-97.0859|-89.7359|-85.8859|-90.3359|-102.5122|-116.8273|-115.5221|-111.7495|-112.7116|-70.9116||-90.4116|-92.2616|-111.2268|-93.5183|-96.0683|-108.2683|-116.5842|32.8714|38.6715|70.7714|65.1715|60.4215|87.0715|99.8147|83.6147|73.4647|85.9146|92.6646|100.8997|94.9815|104.2815|116.2815|80.6815|80.3316|107.0315|72.1743|60.7743||52.0744|64.4744|70.9187|64.757|70.5245|74.2533|72.9533|67.7033|80.2533|77.8259|78.0816|80.3816|88.6406|-38.6793|-50.9293|-67.3794|-54.2793|-40.7294|-54.3794|-41.2294|-51.2294|-69.3293|-66.5293|-78.9794|-77.6463|-45.8963|-36.3463|-20.9463|-59.9963|-24.6463|-25.1463|-28.2463|-47.5963|-46.1963|-37.2463|-44.9963|-48.5462|-51.7962|-46.9963|-18.1463|-5.9963|-54.4963|-60.8963|-50.7962|-57.5462|-75.8963|-83.1463|-93.3463|-101.9791|-99.0019|14.5314|19.5314|5.9814|14.9314|26.0314|65.3814||79.1314|66.1314|63.2314|80.1814|81.8814|100.6293|84.0753|66.5753||53.8253|43.3752|29.1753|22.4253|20.8253|26.2253|2.4253|2.7253|20.6252|20.3253|1.9753|15.4253|11.2752|29.3253||32.7752|23.7752|40.6252|30.7752|14.8253|8.1753|8.8253|44.7253|82.8253|79.0753|75.3752|61.0753|22.5252|69.4753|70.4753|72.2752|69.4753|73.6753|94.3253|62.1252|78.8253|92.9753|88.3752|105.3602||102.0101|77.9693|75.8193|60.8193|69.4693|74.2692|27.8692|40.5693|62.3193|75.4192|89.4693||84.5016|91.2516|93.1017||114.4768|76.6396|102.5397|102.6468|106.7882|115.9396|69.6989|54.3989|43.3489|41.2489|41.0989|86.3489|88.4555|78.9555|102.4506|86.1368|109.9464|85.5765|83.2764|89.5765|107.9765|76.5264|98.5545|94.2206|71.6205|80.8705|97.0206|82.8206|101.5757|106.523|90.7005|113.0451|71.8793|27.9793|42.1293|26.8793|41.8293|49.4293|69.6793|63.4293|48.4793|80.6793|89.2793
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|13.8578|16.9578|17.4078|19.4578|16.9578|15.6078|18.9078|19.0954|17.9454|17.6454|15.8454|19.5954|19.8954|22.7454|30.3976|24.9168|35.677|23.7901|18.5901||16.8851|14.7351|9.0351|8.9351|13.0351|15.2351|18.8351|21.2723|21.5693|22.9658||25.6509|25.4566|25.0982|24.5982||33.6175|-3.4157||-4.9157|-11.2657||-16.2157|-21.5157|-24.8564|-27.1932|-23.55|-20.8|-21.7|-29.2916|-26.6835|-20.3335|-20.5335|-19.3834|-25.0955|1.9499|7.7499|10.7999||13.0999|10.8499|9.4499|11.9999|8.6999|8.8499|13.7499|12.4499|12.1499|12.9999|17.1999|19.1499|23.8999|19.7999|18.9999|17.6499|21.9499|27.2999|28.3888|31.0487|30.7568|22.9245|17.1245|13.1745|12.0745|4.8745|4.8245||8.9745|13.4245|15.6745|13.8245|14.0245|11.4745|9.3245|11.3745|14.3745|12.1745|15.7245|14.0245|16.2745|13.1245|15.0745|13.4245|13.5745|20.3745|13.9245|8.4745|11.0745|8.4245|7.1745|0.0745|7.1745|6.0745|13.3745|15.3745|13.2245|18.0245|16.4745|13.0745|9.3245|9.4245|19.3245|19.1745|19.0245|25.3911|21.2651|17.5751|12.6407|11.8907|12.2408|10.2907|6.2408|4.5407|1.7907|0.7907|0.0407|1.5907|5.8407|10.6907|13.3407|19.4908|19.4951|20.1951||21.1334|23.0232|29.7286|-21.3179|4.2884|8.1384|11.9384|13.5884||10.3884|10.4884|12.2884|18.3884|21.5884|19.7121|24.6552|22.3446|-1.0738|-0.1238|-7.5238|-2.8238|-6.3238|-6.9238||-6.7738|-27.4238|-21.9238|-25.3738|-30.5292|-27.9463|-30.5709|-36.2899|10.3275|10.3775|13.9775|10.0275|12.7275|16.5275|18.7821|15.0821|17.5634|18.9094|16.2382|19.8508|19.3425|18.5917|-0.3012|-2.5512||-3.8012|-9.8012|-2.9512|-10.8012|-12.7512|-14.1512|-18.7012|-17.9286|-10.0785|-13.0285|-14.5785||-15.3786|-14.7285|-15.4286||-16.2285|-16.8285|-17.4785|-22.3285|-21.6286|-22.5785|-28.5012|4.8524|6.4525|14.0524|15.8024|18.7025|20.9805|18.1546|21.3546|19.7658|14.5659|12.0659|18.4658|21.1843|21.5186|24.4429|19.1477|23.0474|-7.0286|-10.7786|-10.9787|-14.2287|-11.2786|-9.3787|-11.7287|-12.2287|-15.5286|-20.3787|-17.8286|-23.6787|2.3915|2.3915|8.6415|4.1415|3.9415|15.2915|18.1415
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-12.5455|-13.1644|-13.6403|-13.4903|-15.3226|-16.1723|-15.2993|-14.8493|-14.0993|-16.3493|-16.5493|-10.9993|-12.0493|-10.6993|-15.5493|-20.9493|-12.2714|-20.5904|9.6469||9.6469|7.8469|7.9469|7.4969|7.9469|6.2469|8.7969|9.5469|11.7444|8.9944||8.3944|8.1444|9.9444|12.0799||13.3776|12.0974||12.4776|13.9029||13.9141|10.3641|6.0641|9.0641|13.1641|12.7435|10.5072|7.4072|6.5572|6.6072|4.0072|3.7072|4.8072|8.3572|10.4072|11.6247||-1.0331|-5.3331|-7.2831|-5.9831|-8.7331|-9.6285|-10.3955|-9.9089|-9.8155|-11.1922|-10.2386|-10.6456|-10.6868|-9.8242|-10.1714|-11.6175|-9.6675|-9.1175|-9.2175|-6.6175|-7.9175|-7.3675|-8.3175|-10.3675|-8.5175|-11.5675|-12.3611||2.0654|5.1154|5.5654|2.2654|0.4154|3.7654|4.6654|9.2654|11.1565|9.6565|11.4065|10.7805|11.5805|8.4805|10.9305|11.5805|13.1978|-1.7709|-4.9709|-9.6709|-9.5209|-9.7209|-10.6209|-14.6315|0.5293|4.1292|2.7293|3.5793|1.2793|4.6793|4.1793|3.8792|3.3792|2.2793|5.5293|5.7293|9.0293|10.1292|10.4742|8.9935|9.138|7.538|8.088|7.188|5.988|5.488|5.738|5.388|5.938|10.188|10.288|11.038|15.7561|8.6458|5.8458|8.8458||8.8357|5.9857|7.2357|5.5857|7.7858|8.7092|7.9741|8.7906||8.1372|8.3872|9.3114|10.6114|7.9114|9.0114|9.416|8.466|8.566|11.4494|-3.0109|-0.6609|-0.0109|-1.3109||-3.7109|-6.4609|-4.7609|-8.0609|-8.3609|-8.3609|-10.2109|-10.8288|0.421|1.471|3.121|1.271|1.821|5.321|6.621|7.871|8.2956|8.6145|8.8733|9.2233|8.7733|7.8233|6.4233|6.5233||9.1733|5.8733|8.2233|8.5733|6.0733|4.8233|2.5733|6.9733|9.5233|10.7233|9.9233||13.8233|11.7093|11.0982||12.4482|14.8901|8.3901|8.6901|10.1401|12.6279|9.2977|10.6085|7.8947|5.3447|7.9447|8.4447|9.6552|7.7808|9.6536|-1.1154|-5.4654|-6.1154|-3.2654|-4.2654|-2.7654|-3.5654|-4.4654|-3.7154|-4.5154|-3.2154|-6.0654|-9.2654|-8.7981|-7.1981|-5.7981|-7.0481|-10.5981|-9.0981|-7.3981|-11.9981|-9.6368|-11.4631|-9.7035|-11.14|-10.7722|-10.2146|-7.9146
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.795|13.095|15.595|11.645|14.945|10.445|17.495|11.545|20.845|21.595|26.195|35.3333|27.886|31.336|35.5511|18.1717|21.8716|27.0717|24.8491||23.5462|26.5485|27.4901|-0.6253|-15.4253|-17.1253|-18.6253|-26.4004|-16.3989|-17.0489||-19.6989|-20.1132|-17.5132|-16.9132||-18.1132|-15.0132||-17.7131|-17.6132||-25.1632|-19.8735|-19.4235|-21.9735|-21.6706|-20.9757|-23.1813|-23.2681|-23.6194|-21.1194|-24.1194|-27.2021|-23.8542|-18.0042|-21.7542|-18.1542||-13.6542|-15.1042|-15.6042|-18.6542|-22.7042|-24.5042|-15.8042|-13.6042|-10.8542|-14.2042|-25.5542|-29.2324|-25.386|-26.586|-29.7539|-32.0877|-29.1669|-32.3006|-25.6007|-28.9006|-21.8006|-32.6007|-28.219|-22.569|-29.819|-23.669|-24.119||-22.519|-24.519|-23.969|-22.719|-26.569|-19.869|-19.669|-29.869|-33.2741|-28.2241|-34.848|9.3471|14.2472|12.3471|14.7971|5.4471|9.8971|5.5471|9.1471|14.6972|18.4972|18.1972|17.7472|14.8471|21.6471|20.9972|25.3971|24.7472|13.4972|18.4472|24.3971|27.2971|33.0471|33.694|-2.9903|-3.0403|-11.3403|-12.5403|-9.6403|-11.9903|-6.1403|-11.0903|-27.0403|-29.9059|-28.3646|-27.2646|-31.8646|-28.7502|-32.1502|-33.7946|-34.2218|-34.2214|-35.7961|-38.5706|-34.2035|-37.6733||-42.9997|-8.6997|-8.2497|-18.0497|-16.4997|-23.3497|-28.9497|-30.8302||-34.2169|-30.7674|-31.4674|-26.7674|-33.6174|-34.7674|-36.6674|-39.1174|-35.0674|-42.2174|-47.5332|6.342|12.792|16.592||17.592|20.992|29.342|29.892|38.892|27.942|17.742|34.442|44.9106|36.6948|28.6448|13.5448|10.0448|25.0948|35.5948|25.2387|26.248|25.648|25.598|26.698|24.448|24.798|27.498|30.548||29.548|26.998|19.548|21.398|27.098|16.948|18.848|19.898|17.248|16.648|15.548||14.198|17.348|14.248||27.348|23.648|35.498|24.398|26.398|27.048|21.948|18.448|18.948|11.848|25.798|35.148|39.2561|-3.2361|-8.9361|-8.4361|-9.8861|-9.0861|-14.1361|-16.3861|-8.7361|-12.6361|-17.3861|-17.5361|-24.1361|-16.8861|-25.1861|-38.4861|-42.7401|-30.2017|-36.1017|-36.6017|-42.4017|-38.8507|-35.1007|-35.1007|-46.6007|-43.8924|-41.5111|-35.5111|-35.1611|-42.7611|-39.0345
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|393.2397|385.3847|374.2851|304.2353|260.1854|209.4853|156.8349|222.9354|174.8847|310.8349|398.9354|427.5036|429.5316|399.3819|432.788|447.126|382.1529|404.1564|442.4538||255.154|208.5544|172.5046|134.5046|131.7546|224.0544|380.2546|355.179|407.8792|349.8792||-1.2736|-51.0236|-12.5236|-136.923||-155.423|-225.0236||-169.0236|-379.923||-376.7736|-463.2736|-393.7238|-429.173|-318.8732|-419.673|-457.7038|-473.9409|-545.468|-465.5036|34.1454|71.3456|77.5956|160.745|101.1454|253.0956||190.6454|160.4452|107.9452|323.3456|183.5448|191.3954|219.6952|255.4452|218.1454|229.0448|252.8456|366.9452|364.2948|404.5448|333.6454|368.6454|370.5448|360.3954|393.8954|321.6454|467.1952|501.495|429.3456|328.0448|454.495|481.6017|402.1017||448.7013|548.4571|-270.5443|-247.8441|-185.9936|-193.5941|-208.2943|-307.5443|-234.2436|-318.4437|-403.1937|-394.4936|-310.6439|-304.5941|-226.5443|-264.8441|-304.8939|-284.3441|-293.0443|-251.8441|-266.5941|-382.1937|-430.8441|-546.0438|-443.6437|-536.3282|-387.3049|-307.8049|-425.8547|-431.3211|-397.0441|-420.2529|-381.2031|-445.561|-376.2104|-445.164|-449.9418|-448.4963|-475.9599|-435.3857|-419.3857|-487.0878|-411.8876|-377.788|-430.1884|-462.788|-523.538|-532.0878|-633.8451|29.8568|178.3568|205.6068|195.7562|130.9564|140.6566|296.9066||376.7064|272.9066|282.5062|272.807|498.0062|571.0062|812.1706|-192.5215||-229.4717|-469.0215|-531.1719|-527.0713|-548.9224|-460.9224|-544.4722|-675.6029|-643.3529|-606.3031|-704.021|-525.771|-609.0717|-685.1713||-697.6713|-841.1713|-560.021|-763.3217|-725.332|18.4239|79.3243|587.8243|670.7552|516.806|569.7552|664.6422|573.443|593.5426|473.6112|432.911|434.0614|452.411|297.0614|291.3114|395.161|456.4608|426.0106|530.911||588.661|340.6112|227.0106|242.3114|210.411|226.911|134.411|285.3612|454.1112|450.7606|510.1112||205.6112|320.2606|386.1112||428.3612|347.6112|473.1112|465.8612|679.4608|615.135|394.9756|342.4756|279.5254|147.2754|243.0254|452.376|500.0536|452.973|468.0061|456.9563|610.4014|498.4268|370.877|350.377|438.3272|406.627|537.0772|684.9961|403.6465|498.2959|457.5459|525.6963|648.1736|630.6398|595.0632|680.8873|835.2305|346.9805|344.8306|225.1807|252.3804|397.8306|417.6807|375.8804|465.8306|499.3306|494.0806
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|56.1592|49.2351|53.6351|53.889|56.785|55.8933|56.6933|55.9433|65.0933|62.588|47.938|65.588|-6.3723|-2.0223|-10.2723|-34.5723|-17.7723|-31.2223|-21.1223||-30.2223|-49.3223|-55.2223|-63.8412|-59.4911|-61.2617|-43.7116|-48.5617|-34.9616|-47.3616||-59.1616|-64.8117|-64.4616|-57.6616||-50.8117|-65.9616||-50.5117|-49.8616||-57.3616|-75.9116|-73.113|-79.8477|-68.2834|-54.8334|-71.5334|-91.9206|-64.4411|-62.5911|-66.9346|-59.4846|-82.3746|-55.0301|-68.2057|-64.7257||-58.4009|-67.2009|-76.1761|-63.7028|-70.8528|-63.8528|-77.2226|-83.3028|-82.3698|-91.7609|-93.1718|-92.5219|-73.2719|-66.8718|-90.7218|-74.6718|-68.9718|-66.9218|-55.0219|-97.9218|-101.7687|-102.118|-104.02|-118.1489|39.8426|38.7426|42.3926||58.0426|61.2612|67.3735|63.7734|70.9844|79.3215|60.9989|71.5099|74.811|73.2233|88.7064|80.9766|57.2483|58.7483|70.5926|51.9551|47.8551|21.6551|15.6051|17.0052|10.1051|18.9551|22.0052|9.4051|27.4051|26.8551|37.8051|54.2552|43.1051|44.5052|43.2115|41.9115|40.0615|35.4615|44.9115|42.5615|52.0615|63.0711|60.2818|58.1492|72.2241|-5.608|-15.858|-34.5081|-43.0081|-57.608|-64.5175|-53.5675|-47.8175|-59.2675|-73.6861|-60.904|-71.8127|-59.854|-69.404|-59.1912||-44.6412|-45.0912|-37.0412|-35.7412|-39.8412|-49.1912|-55.5412|-79.7912||-93.7736|-82.1501|-82.4501|-88.1392|-72.4391|-73.1392|-84.2891|-83.5391|-64.5796|-61.6079|-65.8171|-70.5968|-65.0469|-66.3969||-68.8969|-82.9469|-76.4173|-69.1673|-86.0173|-83.6498|-80.5637|-71.1637|-42.8637|-43.6637|-29.4137|-3.3637|-29.8637|-39.8137|-59.4638|-57.0637|-65.8637|-56.4638|-46.8137|-40.1137|-52.6137|-48.7138|-37.6137|-29.9137||-28.5137|-43.7637|-48.3637|-42.2637|-49.2637|-53.6137|-51.7138|-38.0637|-18.2637|-14.8637|-36.5137||-59.8137|-69.7138|-83.5958||6.5993|32.3992|34.2492|40.0993|60.4992|86.2992|75.5345|41.7345|34.6345|28.2845|65.7845|64.9383|67.0167|62.2167|57.6166|75.2667|75.7909|72.7409|64.7909|73.4409|68.9909|76.9409|101.7172|65.9672|49.1172|49.5172|44.9172|23.9172|19.4172|57.1172|62.8172|59.8672|42.1672|42.6672|55.2172|29.2672|26.1672|39.3172|63.7672|50.1672|56.2172|70.9672|79.3469
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-303.9578|-369.7865|29.8946|64.3448|156.9947|235.0948|313.5886|327.0289|231.3586|235.5585||272.3593|255.0504|284.4002|287.7003|336.7071|231.7572|111.3573|186.7071||293.3573|250.8072|272.3885|336.0706|291.609|331.7769|-62.1508|-13.6508|-69.7509|-47.3007|-83.0009|-45.4008|-116.4008|-90.9508||-146.9008|-273.7509|-234.2509|-304.2008|-201.9008|-145.4008|-257.4008|-245.2008|-225.2509|-241.0507|-260.8507|-281.2509|-355.9326|-200.8327|-190.4827|-95.2327|-74.5327|-157.5327|-255.3327|-255.9827|-297.6892|-294.1112|-287.4611|-270.7111||-191.2611|-321.161|23.7594|6.2093|35.9093|36.2093|86.0594|225.1593|237.8094|263.1092|232.8592||239.2594|327.5594|245.7552||275.9051|322.5306|366.3035|351.165|322.1761|368.1761|351.4261|420.5233|250.9755|160.6755|306.0253|295.9755|371.4894|362.8798|-72.5943|-146.3944|-283.7445|-326.1944|-212.0943|-258.9945|-299.1944|-236.1668|-246.9168|-264.6167|-307.8167|-264.2669|-242.5667|-238.8667|-179.2168|-98.8667|-167.3667|-294.0169|-209.9168|-329.4168|-243.6167|-368.9668|-370.6491|-340.6285|-226.1786|-233.4286|-273.5785|-93.1786|-40.8285
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|147.741|113.3757|127.2757|123.7256|168.2286|149.2254|104.9254|103.3755|122.8755|118.9158|106.2157|126.0657|-3.749|-9.3491|-18.749|-49.549|-24.649|-17.149|-8.499||-55.0991|-85.499|-109.549|-109.749|-109.249|-109.5991|-111.549|-85.499|-85.749|-132.999||-98.499|-48.9491|-70.499|-57.8491||-75.4491|-53.899||-71.899|-73.799||-151.3491|-200.4491|-200.5851|-217.1473|-175.6665|-198.6075|-205.6574|-219.1582|-198.2594|-179.6094|-210.1384|-247.6648|-254.9386|-199.6928|-133.7428|-93.7428||-100.1928|-159.4428|-191.4428|-187.6309|-216.7008|-245.0232|120.6297|105.7298|122.6797|132.9798|168.6171|162.067|209.1605|158.6643|152.6658|133.4615|158.2115|167.4848|154.1805|145.1253|164.3998|157.0998|166.6533|143.0032|143.6533|187.7034|143.2532||140.8533|188.0532|146.3121|112.1621|154.8622|-19.8536|-25.4037|-27.0037|-31.6537|-52.5037|-37.9037|-78.1537|-67.4037|-89.2037|-53.5037|-60.5537|-62.6036|-97.5037|-94.1036|-135.3037|-135.1482|-133.5482|-158.7982|-156.0982|-86.3982|-116.1982|-124.8482|-152.4982|-195.8147|-178.7858|-162.7516|-174.7516|5.7213|4.1213|87.2712|77.0713|102.4214|142.7712|164.1714|205.9569|-46.045|-59.645|-51.645|-73.7449|-122.045|-163.645|-139.345|-157.5751|-134.3752|-110.4251|-46.5252|-69.3251|-47.5751|-56.3251|-154.8251|-169.7776||-138.3776|-159.2667|-141.9301|-95.48|-120.33|-153.1301|-183.7801|-216.3196||-163.5775|-159.9775|-155.0276|-50.5776|-88.5276|-82.9775|-97.0276|-92.2776|-111.3775|-110.3775|-104.1775|-71.4775|-79.5276|-75.9275||-129.9775|-191.6775|-110.3276|-122.0276|-115.4775|-145.2275|-155.1775|-178.5276|-139.2776|-122.8775|-125.1275|-169.8275|-216.3723|-159.5467|-166.5467|-104.0965|-95.5965|-111.3465|-159.5965|-172.2467|-217.2546|-189.5303|-230.9558|-225.0408||-188.691|-232.3409|-248.2288|-241.9377|13.3796|57.9296|139.2797|187.1296|204.1796|197.3796|146.7297||166.9296|217.7297|178.4467||205.1967|215.491|240.2427|-26.2732|-63.4732|-40.3233|-46.4732|-110.0733|-128.3233|-168.7232|-23.9231|-69.8233|-86.6233|-89.9231|-199.4732|-187.2732|-204.7232|-260.2065|-258.9877|-257.6121|-221.2119|-213.3068|-236.2568|-241.8068|-281.1216|-232.263|-219.863|-166.9629|-146.363|-90.063|-122.263|-200.363|-150.113|-173.9629|-175.863|-281.9629|-340.095|-311.2|-281.3001|-346.4556|-345.8856|-203.1356|-118.1356
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|60.6306|63.1306|55.7806|80.3305|114.8013|25.5014|41.0014|47.7514|53.5513|59.2514|50.9674|59.7675|61.7027|59.2226|69.2361|67.6846|71.5811|43.3811|51.6811||44.9811|36.3811|41.1811|40.7311|43.3811|59.3311|63.5811|66.3811|74.481|74.0512||64.3341|55.9841|58.7341|72.4545||88.8496|64.7078||58.4504|67.444||62.194|53.794|53.494|49.844|69.344|-9.1725|-10.0726|-34.7226|-52.2226|-50.5226|-65.0226|-64.9445|-63.8912|-51.6291|-56.1423|-51.5923||-58.529|-61.229|-62.2904|-56.6904|-44.4904|-58.3404|-60.7365|-69.4295|-66.8967|-64.2425|-60.0425|-69.9028|-74.492|-69.9633|-72.7509|-85.9211|-73.0211|-69.2711|-80.6211|-76.2211|-49.5211|-59.4711|-60.9711|-71.3711|-42.8711|-63.7711|-85.6873||-65.9275|-58.2274|-57.2774|-64.1274|-66.2274|-65.7693|-70.8443|-63.3443|-62.6943|-72.8187|-73.9708|-67.501|-65.001|-69.601|-60.101|-51.8009|-54.601|-50.151|-78.8009|-85.251|-63.7009|-75.9509|-77.351|-98.401|18.5137|22.2137|24.5636|22.5137|11.4637|35.1137|41.4637|38.2137|28.1637|36.1637|54.0636|41.0137|48.7137|74.9637|92.7236|72.2374|41.6374|47.9375|50.9375|38.8874|34.9375|14.3374|15.0374|20.1875|22.3374|44.1374|41.3874|80.9375|48.1875|34.8374|66.3374|78.8874||96.0583|87.7898|71.5957|73.8957|85.7564|71.9275|76.0776|70.2776||80.5276|63.8276|61.4776|76.4776|83.7195|80.1049|61.305|54.3549|59.455|68.005|66.555|91.755|97.655|-10.7963||-14.6962|-25.1462|-14.6962|-21.3962|-6.0962|-42.6962|-98.5462|-80.068|-83.2422|-66.788|-69.238|-75.088|-77.3888|-51.2388|-69.1889|-69.2433|-73.8216|-74.6216|-79.6216|-84.0716|-95.9629|-104.031|-107.6892|-92.9392||-82.5892|-99.8891|-110.5998|-106.5497|-126.3498|-122.8443|-129.2444|-146.2659|-137.2569|-130.0069|-157.6569||104.7557|119.6423|93.8014||89.4514|114.1988|86.9487|95.4271|101.1771|111.7689|77.9378|96.7301|53.7301|59.53|84.8801|71.18|78.1301|58.1301|69.78|89.6301|50.78|25.83|34.9801|48.08|59.78|68.43|79.78|88.18|91.8801|99.989|-12.8437|-79.1937|-92.9264|-82.6737|-82.8756|-98.8756|-101.1812|-114.2291|-81.7915|-110.6915|-107.1378|-101.3782|-94.3992|-107.4992|-100.8324|-100.4834|-104.5232
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|35.6205|26.3705|24.1705|25.9205|25.3705|23.6705|31.3205|28.2206|30.9205|36.1205|29.1205|43.7206|61.5256|42.9118|41.3881|42.7923|34.0998|33.6831|34.1479||33.9671|29.9671|24.817|28.5171|27.9171|28.2171|12.9171|16.367|25.2671|28.817||33.067|40.9171|40.7523|50.18||43.58|44.9611||52.9345|-4.6923||-12.3423|-16.9423|-19.6923|-31.8423|-19.5923|-19.4923|-20.6423|-28.7923|-31.0923|-44.1423|2.4009|7.6009|12.5009|22.9509|29.2509|37.2009||38.1758|31.9758|-5.6423|-20.1423|-20.8923|-16.0423|-19.3423|-20.8923|-14.7424|-11.0423|-8.8923|-23.9924|-21.0923|-21.4924|-29.8923|-24.8923|-33.9924|-29.3423|-28.1423|-29.9924|-29.7424|-32.0423|-33.0923|-29.6423|-25.7923|-25.9423|-23.3923||-30.5923|-33.7415|-30.4879|-31.0879|-36.2255|-36.4477|-35.8586|-32.0663|-28.3663|-23.8663|-34.8163|-33.9348|-37.5053|-36.6805|-30.7805|-31.6304|-26.6805|-34.6805|-28.1304|-32.8804|-31.3804|-30.4805|-38.2305|-38.3804|-30.3304|-26.2805|-37.1805|-44.02|-36.9247|-28.1747|-31.6747|-29.8247|-26.9747|-32.3747|-27.5747|-25.7747|-19.4747|-21.3747|-18.4747|-23.4747|-39.7247|-43.9331|-39.8331|-40.5332|-41.3146|-45.2051|-45.1529|-48.1338|-43.7838|-48.2838|-37.6838|-36.1838|-44.7338|-45.9792|1.4899|27.1899||34.1399|38.9899|36.4399|43.2609|-4.6271|-26.727|-28.977|-23.3771||-32.977|-33.577|-42.027|-39.6884|-44.7204|-46.8866|-42.7295|-41.8744|-43.5744|-53.6326|-50.1133|-35.1633|-25.5633|-21.9133||-27.4133|-40.2633|-46.0633|-37.3133|-51.8133|-54.9633|-51.2133|-28.9133|-22.5133|-13.6133|-2.8633|-14.7633|-38.8633|-14.1133|-12.9633|-27.6133|-49.3133|-50.9564|-53.5433|-52.5703|-49.3804|-51.3305|-59.0305|-58.6894||-63.0712|-63.4212|-67.5933|-66.3932|-71.9432|-73.5231|-78.1339|-75.9822|-80.7421|-82.9921|-86.5098||-93.9598|-116.9192|-139.1436||59.0234|64.4648|69.9665|69.7655|80.1006|56.3757|48.1258|-0.2636|-7.7136|-10.3636|-20.4136|-26.8636|-26.3636|-36.0636|-42.5136|-46.5636|-44.2636|-31.0636|-46.1636|-49.6485|-53.8455|-51.0614|-57.5614|-57.2515|-52.8515|-48.8515|-46.1515|-46.7515|-63.7515|-60.9239|-64.6444|-58.9444|-69.0444|-65.6444|-64.4438|-68.4986|-62.743|-73.407|-62.357|-72.107|-71.4569|-55.557|-52.607
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|5.6967|1.6467|1.7467|2.5967|2.7467|2.0467|1.9467|2.4467|2.3467|3.0467|2.9467|4.0467|3.9967|3.7467|3.1467|1.0467|3.9967|3.2467|4.1967||4.8117|4.0617|4.3117|3.7617|4.4617|4.0617|4.9617|5.8519|-0.7302|-2.0302||-3.8302|-2.7802|-2.5802|-3.3302||-4.1802|-4.6302||-3.9302|-5.0302||-6.2802|-7.5169|-7.3022|0.1603|0.3603|0.9103|1.9103|2.6603|6.1103|5.0103|6.7103|5.9322|5.8322|5.6322|6.1822|6.4629||8.2129|-1.3904|-1.7404|-1.2404|-5.6404|-6.0404|-5.5904|-1.8404|-2.6904|-1.8404|-2.5404|-3.4404|-3.2904|-4.7904|-5.2404|-4.9904|-7.1904|-5.6904|-5.5404|-7.1904|-7.9476|-8.989|2.756|3.156|4.806|4.256|3.756||4.106|5.456|5.956|5.406|6.906|7.0177|7.1254|6.2754|5.8254|5.1254|7.3254|6.6837|7.2625|5.5182|5.9182|5.1182|7.3182|9.2563|7.0848|-0.8889|-1.1889|-1.0889|-5.8889|-8.6265|0.8555|2.8055|3.3555|3.3055|2.5555|2.9055|4.3055|2.5055|2.8555|2.1055|3.7555|3.7555|3.6055|5.4055|4.7978|4.8253|5.1543|3.5543|2.6543|3.5543|3.0543|2.5543|2.0043|1.9543|1.6543|3.5043|4.5543|6.5043|7.6603|5.417|3.317|4.967||7.1994|-1.7726|-4.1226|-3.4226|-4.1226|-4.9226|-5.4723|-3.9723||-5.6723|-5.191|-5.591|-5.041|-6.491|-6.691|-6.641|-5.341|-3.041|-4.841|-5.241|-3.091|-2.991|-2.591||-4.491|-6.691|-4.041|-7.591|-8.4178|-7.542|-9.3855|-8.192|-6.292|-8.18|-7.4111|-8.8956|1.0796|3.2796|6.6796|5.4296|6.4551|5.5035|5.1535|5.7035|5.9035|4.9535|2.6535|3.2535||6.0535|5.7535|7.2535|5.1535|5.5035|4.7535|2.5535|4.7035|6.8035|8.415|5.9368||6.5368|6.5603|8.0614||7.2655|6.3264|6.6264|6.1264|6.2764|7.7764|7.9294|-2.441|-1.891|-3.691|-2.591|-2.941|-2.341|-2.691|-4.191|-4.191|-7.541|-7.191|-5.091|-5.341|-4.141|-3.441|-3.591|-7.291|-8.241|-7.841|-8.991|-11.4077|-9.0077|-7.7577|-10.0077|-10.9077|-12.8419|-14.041|-10.9493|-13.7993|-12.8132|-13.598|-11.2283|-11.962|-11.7217|-9.3824|-10.0039
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-270.83|-288.8651|-290.164|-332.2782|-300.8417|-362.1424|59.9108|92.4338|119.9611|135.3478|187.904|164.2741|204.4401|238.862|228.2697|223.9738|256.047|247.1374|248.0363||316.8453|292.7232|234.8119|256.4935|278.2255|311.8701|298.7033|307.7332|341.2652|331.106||336.3141|262.7252|408.6361|261.615||277.2325|274.9937||265.1016|301.5708||228.9317|203.7027|213.2447|272.8448|294.5767|242.9698|253.5108|270.372|260.6313|177.3002|234.602|187.6411|180.7973|243.5454|275.768|331.2742||330.6868|330.1859|292.7171|318.8949|237.8133|200.744|329.8363|287.6219|343.5252|354.0663|397.1302|292.4183|411.0692|192.5511|199.6952|366.4559|481.0697|339.8236|322.6386|445.3004|-5.7298|-108.2947|-123.9317|-135.3218|-172.3909|-231.8909|-301.9329||-372.3891|-316.0431|-266.8851|-165.3192|-94.6781|-139.9401|-150.2821|-171.3641|-148.1341|-106.8182|-323.7372|-301.0062|-275.1781|-367.3512|-316.3054|-366.3685|-358.4697|-270.1438|-323.2497|-329.6936|-350.2421|-354.0282|-317.9589|-368.1171|-295.4272|-205.2533|-237.3759|-297.8749|-411.1504|-323.2078|-255.8138|-276.7459|-405.8889|-262.3657|-241.333|-322.8149|-214.1557|-232.541|-211.9077|-262.7656|-287.8447|-333.6878|-266.1946|-281.1317|-317.952|-312.7747|-353.1172|-341.3418|-433.9121|-263.1961|-240.8148|-284.6283|-294.052|-299.1232|-284.0363|-331.601||-273.8988|-280.1938|-274.3988|-223.0917|-218.0956|-220.3437|-279.1449|-273.8485||-323.3075|-345.4897|-348.8368|-353.2328|-426.6852|-533.4372|36.0134|224.0564|216.4123|305.2883|193.2322|221.1584|232.6492|204.4724||134.8801|90.1682|106.8542|79.2771|51.05|58.5442|36.9123|244.1394|318.9275|295.5964|352.2991|249.0354|240.1921|423.0403|416.6952|382.0243|513.1615|279.7779|230.6187|202.2427|181.4097|160.5279|180.2608|234.9161||182.8086|131.9019|126.9561|125.9571|168.6709|174.7159|136.5977|203.1416|329.1368|327.3877|308.7036||306.6558|318.2959|320.4937||370.3531|449.0026|341.1719|275.9268|306.0518|369.8975|455.779|377.2789|456.5511|436.2808|596.7538|-106.9178|-129.8988|-196.2928|-153.0797|-125.0528|-114.6117|-208.7828|-184.4027|-163.7708|-106.5677|-79.4908|-99.7738|-119.2577|-143.7367|-194.4447|-212.4298|-243.0538|-143.9366|-195.5438|-209.6317|-274.9776|-350.1646|-332.4298|-271.8797|-444.4857|-372.6206|-387.1086|-324.0117|-401.3467|-408.7131|-367.7955|-356.1797
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.2772|23.9347|19.2197|20.3748|24.9297|34.6972|34.1697|36.8147|39.2097|39.5197|39.8972|51.1797|56.1836|58.4602|59.0552|64.5094|52.1483|61.2458|54.7533||75.0808|58.706|71.5444|56.9208|58.1258|51.7673|50.5798|59.4568|66.8717|68.6487||35.4379|34.1854|45.9004|38.6804||47.5828|53.9973||56.61|62.1963||47.829|43.8597|41.1097|44.2147|48.7822|-6.0017|-0.6167|-0.0941|-4.0792|-24.4542|-47.3192|-40.0149|-40.59|-35.4677|-37.2391|-38.998||-40.9371|-47.7505|-52.1689|-37.3139|-42.7564|-49.6818|-48.4082|-50.0532|-52.2892|-43.5617|-44.8442|-34.9317|-4.5542|-22.9492|-31.8517|-34.6567|-34.8042|-38.1145|-38.3845|-39.2295|-37.0545|-37.9145|-44.2492|-40.3863|-45.2757|-39.6887|-43.7028||-43.5151|-44.224|-40.7668|-54.897|10.5935|17.706|23.826|13.3185|15.756|20.201|14.4535|27.736|30.8235|20.801|15.3385|2.5335|12.9035|4.616|6.8385|16.9385|18.7185|15.3385|21.4135|33.176|41.8685|42.2485|33.316|30.621|13.4735|13.431|29.7135|45.9535|50.9061|38.626|16.806|22.081|22.0935|14.1485|14.0985|29.0135|35.731|32.5985|17.311|3.006|13.311|4.7935|7.2135|14.6235|22.7935|26.0885|31.4335|29.316|29.7985|42.6635|35.3035|42.5335||50.5509|47.8035|47.711|45.906|56.0361|44.7085|40.661|33.201||40.6585|70.2909|63.1467|63.8505|65.2064|-10.4575|-33.8425|-33.45|-41.6675|-43.58|-57.3525|-23.8975|-13.8|-14.8425||-17.2575|-30.22|-22.61|-30.8925|-37.8025|-46.2175|-57.1851|-55.055|-54.0971|-53.5171|-55.1796|-47.7496|-68.7944|12.9696|17.9571|15.7021|10.9296|15.0821|18.7071|21.4847|14.6146|25.5046|40.6097|49.1672||58.8121|48.6531|42.7406|42.6681|49.8881|47.6181|38.9456|38.3806|44.2181|53.1006|50.4831||43.4981|50.3156|54.8106||48.9831|62.4106|71.3887|56.6247|61.2697|59.1324|69.0997|59.9076|31.3826|29.7626|42.1651|53.7352|57.1597|46.0172|34.0472|46.4322|60.4634|49.116|43.4335|37.2085|55.421|59.5809|49.939|71.6196|52.0836|62.3788|59.7414|43.4889|44.9414|40.1839|37.9014|31.5714|18.8039|8.7464|18.5789|18.3439|2.1089|13.6889|10.1039|13.5614|12.7114|8.7339|8.3964
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|12.094|6.494|8.194|10.694|12.394|11.694|11.344|11.294|12.894|15.544|12.344|13.194|11.644|14.494|11.044|10.394|12.044|14.294|15.3462||16.9513|16.1209|15.9275|14.9275|14.3275|16.8775|15.4275|11.6275|17.8275|20.6861||22.3763|24.8625|13.9173|10.7673||15.5673|17.3053||18.4976|-5.271||-11.171|-14.221|-17.1345|-16.1772|-16.3441|-16.9185|-17.0483|-16.3592|-15.7964|-17.2852|-15.0352|-17.3852|-12.7852|-6.0352|-8.8852|-5.2352||-5.9852|-8.5352|-9.2352|-9.0352|-11.5851|-17.0851|-12.9352|-11.0352|-14.6852|-18.5279|-17.8561|-17.8067|-16.3264|-15.0264|-16.4264|-19.2264|-18.7766|-21.2906|-19.9507|-26.773|-22.3367|-22.1208|-17.5708|-12.9208|-3.7708|-17.3208|-13.1787||-13.7847|-13.2691|-13.0073|-14.0748|-12.772|-13.4916|-11.1416|-13.4881|-10.7381|-11.8381|-12.9381|-13.3881|-13.5645|-14.9578|-14.675|-14.475|-13.625|-15.275|-17.625|-16.225|-14.775|-11.525|-15.125|-21.425|-20.15|-16.9534|-9.3034|-7.2534|-6.1034|-6.3034|-3.6534|-3.6034|-4.4534|-3.2034|-3.5034|-4.6534|-8.0534|-5.9534|-3.7534|-4.9034|-2.2034|-10.9034|-3.8534|-13.0534|-15.4034|-16.0034|-15.451|-15.8011|-18.4179|-17.2169|-15.3669|-16.6169|-14.7669|-13.7169|-21.616|-12.0932||-13.4432|-15.5932|-18.2842|-16.9185|-16.7652|-16.1652|-18.8152|-19.5058||-20.5953|-17.2031|-20.9531|-18.6031|-23.7031|-19.5531|-17.2031|-16.8531|-17.1531|-23.5031|-23.8372|-19.9872|-20.933|-20.6339||-21.8339|-25.3339|-24.2339|-25.8339|-29.0339|-27.8839|-25.3821|-23.8051|-19.4057|-21.9563|-23.732|-25.88|6.1265|8.2265|8.7265|9.9265|11.3265|10.4765|12.3765|11.3765|11.4765|8.5765|5.0265|14.2765||15.5765|13.9765|21.7765|16.9265|26.7765|24.7265|23.3765|18.3265|27.4765|28.9516|28.8016||24.1816|29.1316|32.8657||33.5757|27.9703|28.6364|28.7821|16.6821|11.0321|9.3321|20.4821|14.7321|7.7321|14.4821|17.1821|15.8321|8.8321|11.5821|10.4321|6.2321|15.5321|18.3321|21.4821|30.1051|-7.7322|-13.8822|-16.1821|-17.7821|-20.3321|-23.2322|-24.0321|-19.8822|-15.5821|-9.9822|-13.3822|-16.7821|-29.0821|-25.2335|-29.0835|-18.1835|-13.6335|-15.6335|-15.5835|-20.1835|-15.7835|-13.9335
04319|18309|/equities/nmdc|NIFTY200|-1.2895|-2.0228|-1.8574|-1.6408|-1.8408|-1.6741|-2.2564|-2.071|-1.8278|-1.9111|-2.1402|-2.0752|-1.9581|-1.6581|-2.0081|-2.2102|-1.2102|-1.5769|-1.6769||-2.1269|-2.1151|-2.3112|-2.2084|-1.8584|-1.8584|-1.075|-0.7084|-1.0417|-1.325||-1.375|-0.725|-0.6917|-1.525||-1.475|-1.275||-1.3417|-1.2917||-1.7417|-2.875|-3.0861|-3.2679|-2.8273|-2.9767|-3.3139|-3.0451|-2.3774|-3.0107|-1.7274|-1.9274|-2.5774|-2.5607|-2.7299|-2.6299||-2.7466|-2.9632|-2.8132|-2.5799|-3.7466|-3.4212|-4.2698|-3.2326|-3.6992|-2.4826|-2.6826|-1.8492|-1.7326|-2.8326|-3.5992|-3.3463|-3.1796|-2.8129|-2.6296|-3.5463|-3.5236|-3.7077|-3.791|0.0719|0.8052|0.5552|0.7385||1.0385|1.2385|1.5552|2.2385|2.8052|2.5552|1.7219|2.2719|3.4552|3.3317|3.8239|2.0406|2.2572|1.6239|1.6406|1.5572|2.8906|3.4534|-0.442|-1.542|-1.592|-1.6254|-2.842|-4.2754|0.1846|0.8846|1.7013|2.5346|2.4013|2.8346|3.4116|3.2879|3.5201|2.8034|3.6973|2.2981|2.6148|3.2314|2.7312|3.0308|2.9309|2.9504|3.0887|3.4987|3.333|3.8917|3.983|3.8755|2.4855|0.6755|1.2755|1.7855|3.3055|3.5489|3.5597|3.9097||4.4624|4.3205|4.4761|5.0762|4.9192|3.2992|3.6992|5.4325||1.5044|1.5544|1.4144|1.9444|1.6344|1.7544|2.1244|1.8844|1.0944|1.4644|1.5244|2.7944|2.6877|2.6802||2.1186|1.1886|1.6586|1.0486|0.3586|0.8386|0.4886|1.6986|2.5086|2.0973|2.0031|1.906|1.676|1.796|2.136|1.766|2.2133|2.022|1.8122|2.4397|2.0074|2.1521|2.0321|2.0721||2.0921|2.4721|2.2621|2.3223|2.4809|2.5768|1.0468|1.8268|2.1687|2.033|2.2498||2.2398|2.0014|2.6221||2.1585|-0.4677|-1.2877|-1.6177|-1.2777|-1.2177|-1.1977|-1.7077|-1.9677|-2.1371|-1.7771|-2.1571|-2.0771|-2.1771|-2.2071|-2.3371|-3.1371|-3.3918|-2.6676|-3.3106|-2.0611|-2.0711|-1.8911|-2.7011|-2.302|-2.282|-2.052|-2.392|-2.092|-1.682|-1.682|-2.552|-3.152|-4.0533|-2.7133|-3.6433|-3.2353|-4.1915|-3.1767|-3.5535|-3.8211|-3.2918|-3.4392
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|4.9065|4.9065|5.3565|4.5565|4.5065|3.7065|5.5065|6.4065|7.8565|6.3565|5.3565|9.9565|-0.5764|-1.6264|-0.5764|-3.3764|-1.2764|-1.2764|-2.0264||-5.6264|-6.6764|-7.7764|-6.5264|-6.6764|-7.9264|-7.9264|-10.5264|-8.9543|-11.4285||2.2851|5.0351|7.3351|6.8351||4.4351|5.135||7.0351|4.3351||3.2351|1.2351|0.4851|1.9351|3.8351|3.5851|6.3351|5.2351|6.1851|8.8351|7.4351|7.135|8.9351|10.8241|9.5241|11.4546||11.4718|-1.3352|-3.1352|-1.6852|-3.4352|-1.5352|-2.9352|-4.3352|-3.4352|-0.6852|-6.0352|-5.8852|-6.5352|-8.1352|-7.8852|-6.0852|-8.9352|-7.9352|-8.4352|-8.6852|-7.8852|-8.3852|-7.0352|-3.9352|-2.7852|-5.0852|-7.6352||-8.0352|-8.416|-7.616|-5.766|-5.766|-5.016|-6.766|-8.516|-6.666|-8.516|-8.416|-6.516|-4.066|-5.466|-4.566|-7.866|-6.866|-6.466|-8.016|-7.716|-8.616|-9.266|-8.816|-11.466|-10.4473|-8.3973|-6.5973|-4.5473|-6.5473|-4.2473|-4.7473|-7.1473|-7.4473|-6.8473|-5.9973|-4.4973|-1.1473|-1.1973|-4.1973|-4.1473|-4.1473|-6.1973|-5.9473|-6.5973|-6.8473|-8.2973|-9.2973|-11.9473|-12.9554|0.2006|1.8506|4.0006|3.3506|3.3506|4.0006|5.3006||7.7506|8.8506|10.0506|12.8506|17.3979|12.6987|13.6487|12.7457||-0.7186|-3.1186|-5.0186|-3.1186|-6.0186|-3.1186|-1.6186|-4.9686|-5.3186|-5.0686|-9.0186|-6.1186|-5.7686|-7.1686||-7.5186|-9.7186|-10.4186|-10.5186|-12.1186|-13.3623|-14.4498|1.6532|6.3532|6.3032|9.6032|8.7032|10.5032|12.8032|15.6063|10.7872|9.7872|9.9872|10.1872|10.6872|13.5552|12.7558|10.2142|9.1142||12.4142|10.838|13.9644|9.4988|11.3988|9.2488|7.0988|8.3488|11.3988|12.1101|9.4101||9.1601|4.3101|6.4101||10.0601|6.2601|5.3601|10.3101|10.7918|11.5964|8.7627|8.1975|7.7126|8.0126|8.1126|6.9626|8.8626|8.5626|10.0612|-0.2703|-0.3203|-1.7703|-1.4703|-2.9703|-5.2703|-6.3703|-9.6203|-11.1203|-9.2203|-8.6703|-9.4203|-7.1703|-8.3203|-11.4703|-11.5703|-13.4703|-15.0781|-15.1868|-13.8325|-16.5325|-16.7305|-17.9474|-12.7474|-9.4974|-11.9974|-5.6474|-5.7474
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-59.6673|-51.3173|-67.8173|-66.9173|-67.0173|-74.1173|-102.5173|6.409|66.659|94.0267|59.5773|68.1774|69.2723|61.0223|69.297|60.9411|67.8638|63.2138|55.2138||54.8138|54.6638|45.4638|31.0138|17.3638|13.0638|53.2138|63.1138|63.4138|72.3681||74.8568|67.6568|62.5068|69.1354||85.4254|-21.7842||-38.8841|-41.1842||-56.8342|-65.3841|-72.9963|17.4674|29.0674|35.4674|35.3674|33.3674|39.4674|27.5674|20.7174|27.2674|35.7174|52.6174|62.7174|78.8782||59.2282|72.4813|69.2321|71.5423|60.3924|56.3924|48.2424|39.9424|44.6424|59.2424|60.0423|64.0423|87.0423|-5.4057|-13.8058|-11.9557|-10.4057|-24.3058|-30.4057|-40.5057|-48.0558|-40.0558|-24.1058|-44.5057|-48.4557|-65.8058|-67.1557||-65.1786|-55.8485|-59.0872|-62.783|-64.3088|-60.9099|-60.01|-71.3305|-62.2635|-63.8134|-62.6134|-60.0135|-53.0135|-59.2134|-53.9134|-52.6634|-35.7134|-41.1634|-44.9134|-63.6634|-64.1134|-67.0135|-79.8134|-104.5149|-86.2527|-92.3752|0.9552|6.7552|1.6052|23.3052|35.5052|30.2052|39.6552|24.6052|27.6552|33.6552|65.9552|78.4052|75.9052|103.1391|-26.4935|-45.8935|-44.2435|-55.8935|-72.8935|-75.4095|-71.385|-70.835|-64.235|-72.235|-66.035|-50.285|-42.985|-73.985|-84.385|-49.535||-27.785|-33.635|-28.985|-43.385|-30.035|-35.735|-55.435|-75.985||-93.985|-93.8185|-94.5685|-102.2456|-96.2766|-106.1267|-113.5518|-100.7228|-101.9227|-94.9227|-118.3142|-84.4216|-73.7216|-69.7716||-84.9216|-104.6716|-97.9716|-108.8716|-120.0073|-109.8886|-134.7318|-123.702|26.3263|26.1764|58.2263|33.1764|41.1263|95.7263|110.2252|92.7252|116.775|78.2711|88.6211|78.072|85.072|105.5273|88.5272|121.0302||112.6141|66.2564|77.8564|82.4564|74.4564|60.8064|46.2064|71.9064|88.2564|77.7811|79.5811||81.304|89.5923|62.5423||48.0423|49.3923|49.0423|59.5923|69.2923|92.2109|76.4649|75.0443|69.3294|68.6294|62.3294|76.1294|81.0771|90.4134|107.9899|75.8388|87.3432|74.4844|80.7344|88.5105|87.5533|-10.4859|-20.9859|-29.7859|-47.9859|-46.5858|-71.6859|-76.1358|-79.7926|-82.4224|-87.8673|-83.0673|-92.0673|-91.9064|-81.2564|-108.0064|-101.7515|-103.6749|-78.5249|-73.5249|-89.9249|-70.2249|-68.2249
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|4.6088|6.8588|7.1088|5.8588|6.4588|5.7588|7.2088|8.1088|8.8588|6.9942|6.8942|8.4442|9.5186|8.7985|11.6233|7.1508|7.8508|8.0008|11.1008||5.8316|6.9316|8.0316|7.5316|8.2713|8.782|8.8633|9.8599|9.8599|11.3582||10.2758|10.4836|11.8836|9.9836||3.4336|5.7336||6.4836|3.8836||2.1836|0.0336|3.0836|2.2336|5.6336|4.3836|4.3836|5.1336|5.9836|5.0336|5.3836|6.1336|8.6336|8.6336|9.1336|11.1845||12.4912|8.7227|8.5227|9.2727|6.5227|9.7227|9.4727|9.1227|8.0727|8.5727|9.3227|11.0727|14.3114|-5.5374|-4.5874|-4.8874|-6.3374|-6.8374|-9.1374|-8.3874|-9.5374|-8.7374|-9.5874|-9.8221|-10.8001|-10.8001|2.6367||7.4367|7.1367|7.7991|8.0184|9.851|-1.6209|-3.0209|-3.2709|-3.9209|-4.7209|-4.0709|-1.5209|-2.7209|-3.5209|-4.3709|-4.6209|-1.3209|-0.4209|-4.1209|-6.2209|-6.9709|-6.0709|-9.5709|-11.2566|2.3882|3.6382|5.9882|5.9382|7.3382|8.4091|10.1934|9.1871|7.4714|5.8214|7.7714|5.7714|7.5714|8.8714|6.0214|5.1714|6.2214|5.3714|4.7214|5.6714|4.5714|1.6214|0.3214|0.5714|6.8714|8.3214|8.696|8.915|7.1321|8.3321|9.0606|8.7618||9.0214|9.1488|8.2945|8.3445|9.155|9.4112|9.6013|8.4864||7.4364|9.4864|8.2838|6.3338|4.5338|5.4338|4.5338|4.3338|6.5838|8.0838|7.8338|9.9838|10.7838|9.3838||11.5709|10.8343|-5.4026|-5.5526|-9.6526|-10.5332|-11.5332|-7.9369|-9.4438|-8.2579|-5.9579|-8.6079|-7.9079|-8.6919|-8.0919|-7.3919|-7.2919|-7.2919|-9.4419|-8.7919|-9.2692|-7.9692|-8.6192|-6.6692||-2.7692|-5.4692|-4.7192|-4.8192|-5.3692|-7.6192|-9.4692|-6.7692|-5.8192|-1.7192|-1.4192||-2.1692|-8.5692|-7.5692||-4.8692|-4.8692|-5.1192|-5.7192|-4.6692|-2.9692|-7.2192|-11.1192|-12.7692|-13.1692|-11.5692|-8.9192|-8.2692|-8.8192|-13.4692|-11.4692|-14.8192|-14.2192|-16.9192|-19.4882|-18.0882|-22.4515|-20.4515|-23.3711|-22.5456|-25.3201|-34.2029|19.9366|23.1018|-3.5923|-11.4423|-15.5923|-18.1423|-18.4387|-14.4607|-19.1608|-18.8675|-21.3778|2.6557|7.2057|10.8057|15.9057|16.8057
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|6.162|6.228|12.262|12.2756|8.8756|11.9096|11.3096|12.8789|11.0036|11.5967|9.4297|11.2967|11.5967|8.0967|10.9297|7.4297|10.8297|10.0967|10.7297||8.6297|9.9627|11.6627|7.7967|8.2627|9.8297|7.6967|11.5297|15.2627|13.9627||12.3967|13.0967|8.8627|10.6967||8.5297|13.2967||11.6967|6.4967||14.0297|10.3627|5.3297|5.9297|9.9627|5.8627|6.1627|5.8297|8.9967|5.0627|11.5967|5.1627|9.4627|12.2967|17.2627|17.5065||17.5708|15.2841|16.0171|16.6171|9.0171|7.8841|6.4171|8.1841|10.1171|14.1841|17.0841|18.1841|21.7545|13.9529|20.5529|17.942|-9.3711|-5.6711|-3.9041|-8.4041|-14.8711|-16.4519|1.3506|0.9846|6.4176|9.4176|10.5176||8.3176|10.6176|12.7062|12.0293|12.6991|12.7582|10.6281|10.2735|9.0405|10.2075|13.1879|-1.5823|-3.0482|-5.0153|-3.9483|-5.6153|-3.3483|-1.0153|-5.4153|-5.9823|-4.4483|-4.2823|-9.5153|-11.6823|1.7007|2.9337|6.4007|7.5007|9.3667|8.5799|11.0452|7.0782|4.2782|4.8782|7.7452|8.1452|8.9782|10.2927|7.5597|8.7185|6.9845|7.7741|6.9741|5.0741|3.2401|2.3071|2.2741|4.8401|8.0071|6.79|8.424|8.958|8.925|7.3353|7.1056|8.1362||8.5287|8.0251|9.5612|9.3229|8.6048|8.9048|9.9708|5.0708||5.1378|9.2708|10.0553|13.3781|9.6907|10.3648|7.1318|8.3648|10.1648|9.6344|9.0674|10.5674|10.498|-0.1551||-2.2221|-4.6891|-8.5221|-7.6891|-11.7551|-11.1369|-9.9993|-7.5702|-9.117|-8.3158|-9.5913|-9.9901|-9.1703|-9.241|-8.0934|-6.8264|-5.8934|-7.4604|-7.3934|-6.3264|-7.5934|-7.7264|-9.5264|-8.3934||-8.1604|-11.0604|-9.1934|-9.2604|-9.4264|-13.3934|-14.4939|-13.9921|-12.4251|-13.2591|-13.0591||-13.2921|-14.8921|-15.5921||-8.2251|-8.3251|-14.8921|-15.8027|-15.5843|-13.3183|-15.8843|-18.1513|-18.1325|-21.7472|-22.8134|-16.7794|-13.3135|-15.5135|-22.7464|-24.1134|-25.6464|-31.8051|-26.8391|-30.1201|-28.0201|-29.6201|-34.7201|-40.6631|-41.1678|-40.4977|-45.2131|-20.1131|-13.3801|-21.3471|-32.1131|-27.4471|-29.7471|-37.8131|-34.2471|-40.7043|-34.5133|6.6631|10.7631|8.8331|19.8331|30.1931|31.7929
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2879.7937|795.9566|927.9566|1468.2066|1463.2573|1350.105|1414.4058|2071.3081|2685.605|2284.7506|2846.8075|2609.3929|2443.6082|2486.4414|2588.3031|2699.1515|2558.4042|2124.4042|1905.4042||1997.0019|2386.1542|2869.427|2727.7917|3068.7768|3226.3054|3000.0418|-618.0054|-112.1069|-400.2554||-937.1069|-838.0562|-2167.6069|-2014.3062||-2174.3569|-1263.4038||-847.7554|-733.7046||-465.2046|-747.8569|-1141.9038|-1521.7554|-1120.6538|-39.5562|-408.8062|-720.9546|-1413.2554|-1611.0562|-1193.2046|-2348.1538|-2818.463|-2072.5772|-2756.3735|-2160.3634||-2415.6618|-2583.4447|-2859.5453|-2191.548|-2412.6496|-2586.6965|-2459.8813|-2461.0298|-2852.03|-2413.3138|-2488.3646|-2183.8138|-2333.8646|-2684.1146|-2665.7162|-2603.6654|-2275.7162|-3101.7669|-2043.414|-2235.2868|-2248.8463|-2220.6652|-1983.8644|-1589.3136|-1999.9152|-1793.8644|-2164.6652||-2184.7617|-2554.099|-2069.349|-2435.4467|-2018.7982|-2046.6459|-2401.1967|-2878.51|-2824.9494|-3037.504|-2672.3556|-2893.7445|-2985.8047|-3002.1949|-2715.1844|-2931.3258|-3085.4212|-3889.4595|-3178.663|-2751.0107|-1426.3115|-2403.913|-2465.1122|-2984.0107|-2928.9604|-3272.7922|-2894.8937|-2529.2922|-3560.1437|-3752.7587|-3340.7571|-1916.3548|-2305.9564|-2299.7064|-2782.1556|-3197.1342|-2504.3353|-1959.0346|-1953.2377|-1926.3353|-2075.7377|-2400.0346|-2165.7377|-2258.9877|-2906.8353|-2455.7846|-2539.6361|-2805.0853|-3352.9369|-3732.3917|-3944.1538|-3849.6209|-4378.5795|-4863.6191|-4345.5373|505.342||905.2913|566.2913|454.1936|1068.2444|1213.592|692.5413|148.842|1794.3928||2888.6428|4146.092|4014.5671|4896.0305|4000.1789|3446.2297|2440.1789|1854.5305|1881.9289|2114.3313|2406.4289|3485.2297|4553.4289|4179.1789||3303.1282|657.2805|1766.3782|765.1282|1092.0305|860.4289|1736.7297|4178.3782|5099.063|3744.9256|2960.3748|1243.074|1417.9763|1787.0271|916.824|984.6248|1684.824|1566.7263|2174.9763|2345.0271|2463.8748|2391.1248|2520.8748|3211.0271||3985.2925|2529.1224|3076.0247|2816.5247|2938.6224|3262.3724|2135.4231|3170.3724|3619.6034|3068.9042|3477.0467||2935.5467|2809.2967|2185.5936||2425.2967|2009.7967|2824.8944|1815.7967|2785.6952|3386.5619|3618.7671|3301.3817|3522.3746|3235.7967|2990.2103|2752.2677|3622.777|2690.9576|2451.0084|2774.9576|3346.5998|3052.125|3167.162|2756.3143|3066.5643|3243.162|3681.7635|4484.1198|-4.3606|-300.009|-976.8098|-2186.1106|-1325.5598|-2324.0598|-2161.8098|-2325.8098|-3454.8606|-3383.9114|-4074.9302|-3450.1566|-3463.0042|-4145.6613|-3218.1105|-4190.3098|-3822.247|25.4348|191.6848
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-10.1922|-10.6941|-11.8046|-13.1788|-12.0288|-14.4029|-12.0029|-9.2029|-9.4029|-9.3029|-9.6029|-6.2029|-10.6529|-12.6529|-14.9529|0.8826|1.4826|11.3826|11.9278||13.7643|12.7643|12.9257|14.2757|13.4716|11.2716|10.5216|11.4716|11.9216|11.0216||5.1716|9.0216|10.7716|6.0716||13.3716|13.2716||11.3716|6.4216||2.1216|1.2716|0.4216|1.4716|6.8716|10.0216|12.2216|9.1216|10.1216|15.4216|18.0268|10.4268|6.8768|13.2268|12.0268|16.602||-0.6912|-2.1912|-3.2412|-4.8912|-2.5912|-1.7912|-3.4412|-5.4912|-8.1912|-11.6912|-9.3412|-6.5412|-5.3912|-3.3412|-3.5912|-4.6912|-2.8412|-1.4912|-0.2912|-6.3912|-12.5912|-16.0912|-17.3069|-14.4406|0.2111|2.4611|8.5112||8.2111|13.0112|14.3585|10.7085|12.0289|12.4877|10.2329|9.7329|11.5829|9.4329|11.0329|12.3115|12.3699|10.9699|13.5699|9.6199|9.1699|9.6699|8.5199|7.5699|5.6199|4.9699|2.9199|1.0199|5.5699|4.6199|6.1199|6.1699|4.1699|7.3199|8.9199|7.5699|7.4199|6.8199|9.3699|8.2699|10.8777|10.4891|9.3391|8.2391|9.9891|10.4101|10.3751|12.0334|10.2872|12.1885|10.5872|12.8169|9.7669|12.0879|11.5341|12.3539|13.0929|11.2079|11.5939|8.5511||11.6451|-1.0774|-2.5764|-0.4484|-1.1744|-6.0574|-2.7694|-9.1524||-8.9104|-8.8614|-9.0064|-8.9104|-9.6354|-10.0224|-10.5054|-10.4574|-13.9384|-12.7291|-13.635|-9.767|-6.866|-8.268||-9.186|-13.731|-12.523|-12.9201|-14.9819|-14.3117|-13.4417|-13.4406|-12.3638|-13.2222|-11.0062|-13.6172|-14.8041|-9.5341|-9.7281|-6.8751|-6.3911|-7.2621|-6.8751|-6.5361|-8.9541|-9.0991|-8.5671|-5.5691||-4.1191|-5.2311|-6.0051|-10.0181|-9.2921|-9.6791|-12.5801|-14.1138|-12.1318|-11.4058|-9.4238||-13.0988|-15.5158|-16.0478||-18.7794|3.7726|1.4516|6.8186|10.8806|13.2016|7.7376|8.0766|11.5576|13.1046|15.3776|15.4256|18.4767|16.4336|16.4909|16.5399|20.1182|17.7691|9.9841|9.1141|14.9651|17.7691|15.8803|20.0491|16.4771|18.5197|21.3247|-2.9725|-1.9085|-4.4705|-11.8205|-13.4155|-13.5125|-12.9325|-13.7055|-22.5055|-23.3225|3.9633|4.8343|4.7853|8.4603|11.3133|14.6013
04326|18335|/equities/pfizer-ltd|NIFTY200|130.6532|145.5842|144.7353|163.3622|189.4261|189.1826|184.5886|186.0268|185.6269|187.8324|141.0404|161.0153|134.3455|157.1673|139.3895|158.4154|174.3095|193.2717|201.855||189.8188|191.1922|204.3763|211.1182|222.5042|242.041|208.333|227.1801|254.668|186.8519||228.65|252.9403|211.7305|184.8158||245.7516|-20.6331||-101.6331|-161.5081||-126.1021|-186.1279|-180.7109|-176.8811|-183.1019|-178.2089|-187.3171|-211.2569|-221.1434|-199.4756|-214.1374|-207.4628|-189.0926|-180.0037|-187.5472|-190.5689||-193.6265|-184.0384|-199.8687|-184.3696|-202.3718|-194.8305|-201.2895|-198.3437|-171.9756|-204.4459|-230.919|-197.8599|-204.8521|-213.2911|-228.8721|-243.1041|-85.9991|-196.8609|-197.1109|-207.9902|-211.7009|-199.865|-217.643|-251.302|-247.613|-243.2073|-203.0108||-218.754|-201.2503|-199.1435|-204.6394|-215.5974|-239.7298|-205.7633|-287.1037|-245.9786|-224.7336|-224.2636|-219.3519|-219.9918|-233.162|-193.9599|-203.349|-171.4877|-158.0048|-133.2851|-76.9047|-238.9047|-265.6046|-280.615|15.5263|45.3895|106.8134|94.5785|89.7846|111.8075|70.5585|76.5014|73.3554|77.5995|75.6024|196.3026|215.3295|240.9476|238.3505|260.5736|240.3692|289.3584|297.8603|243.8611|205.908|134.197|146.8323|158.367|147.4812|228.53|239.5169|175.6961|264.386|225.0349|55.4451|100.8889|117.2678||215.846|248.5076|274.8928|283.2588|251.8294|239.8215|238.3226|263.3328||236.1473|235.1483|227.1082|233.0516|252.7767|229.9544|237.3953|257.2215|259.2684|298.6693|319.0946|359.5574|355.1325|359.8231||408.9727|-102.071|-132.0841|-168.7379|-234.756|-191.9591|-242.946|-185.3669|-166.591|-199.8498|-186.3659|-287.2409|18.822|139.6951|131.8621|145.5452|157.6922|172.6648|169.3928|189.323|215.3322|-8.0587|-26.4029|-37.0128||-96.0606|-159.2738|-127.3946|-131.2618|-105.0347|-112.7686|-113.1656|-34.0377|-64.2808|-33.3936|-26.0557||-62.8428|-85.2027|-117.7769||-111.6778|-82.774|-19.2139|-42.2677|-56.7447|-64.0826|-101.0186|-115.4459|-141.6739|-148.1187|-104.44|-90.608|-70.2799|-49.5557|-78.1627|-112.4219|-181.9317|-163.7857|-179.1549|-172.0157|-145.2427|-141.525|-124.024|-158.5797|-173.6019|-182.3277|-184.7906|-216.9026|-210.8545|-220.5002|-214.0181|-226.1651|-214.811|-209.854|-240.2384|-257.8774|-282.7162|-273.3947|-255.0006|-264.6|-298.3707|-288.9655|-285.1684
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-18.1681|-83.7181|-77.868|-121.4681|-178.6681|-222.4181|-240.5682|60.9872|95.5373|113.6872|144.3373|156.6371|190.6371|203.0873|222.1579|231.6689|214.769|262.6376|261.3031||283.6894|97.6552|103.0053|130.0554|144.9052|221.8552|211.9698|213.447|274.105|-95.9138||-106.0136|-105.0637|-96.1638|-98.2136||-109.4636|-108.6638||-161.2636|-107.3637||-199.6638|-233.8637|-245.357|-256.0827|-239.3429|-212.5429|-251.8429|-329.1977|-258.9253|-266.6753|-303.4158|40.0802|11.8802|103.6803|94.1302|117.1302||92.9303|97.5802|83.8302|131.9303|95.4803|28.5304|110.6803|156.6302|226.9803|264.9803|332.3802|288.3302|415.8618|160.7617|73.5117|153.3618|172.4119|233.0117|271.8187|-103.871|-92.571|-120.4208|-148.121|-119.621|-151.1708|-202.571|-216.3456||-243.0756|-272.248|-253.6336|-187.8473|-176.7472|-202.9541|-183.8039|-223.2539|-217.9626|-197.0947|-218.2301|-241.2511|-213.151|-249.9792|30.3056|42.5556|115.1557|113.1057|121.9555|117.6057|154.7556|183.4057|185.0056|161.6557|222.9555|226.8056|233.3056|260.5556|222.2556|191.8056|244.3557|224.1519|219.702|186.3021|208.502|201.1019|189.9019|215.0521|219.0521|232.452|226.4019|108.452|155.4019|117.502|123.1019|109.702|68.5521|59.9019|32.452|104.952|112.702|161.3021|133.952|168.4019|227.952|357.1519||200.9354|244.5042|187.7542|200.0542|251.2542|205.1769|-17.4342|-24.3842||-105.3341|-108.8341|-120.9843|-90.1842|-65.9342|-141.7343|-171.8842|-216.0841|-236.4342|-224.5841|-266.1842|-269.439|-198.7891|-186.2891||-218.4891|-289.139|-255.5889|-274.2572|-305.6471|-279.226|-292.0761|-344.8149|-248.9695|-267.7626|-242.8126|-291.9127|-371.683|86.7303|102.7803|71.7303|80.0303|49.2303|50.2803|65.6304|72.9803|135.6304|169.7303|230.6304||244.0303|156.1304|184.2303|206.9305|192.2803|139.7803|186.8304|128.4803|231.2803|263.5171|262.48||299.5453|241.7953|285.9142||273.5297|334.9329|245.9866|150.0685|165.9186|205.1186|221.3982|231.7232|247.5674|240.3554|291.4425|224.2425|302.7417|222.8934|226.9591|241.2091|281.0266|213.7685|280.9565|275.4628|261.0753|240.1228|272.9724|-16.2818|-73.7818|-69.3318|-139.2317|-160.3318|-138.4817|-93.5818|-108.9817|-171.5818|-200.1819|-234.8819|-171.8318|-251.3318|-283.777|59.4836|119.2336|66.2836|118.3835|103.3334|115.9836
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|73.4265|42.0779|43.7724|47.0867|48.0337|63.683|56.5311|52.9676|52.5191|55.5842|73.9747|79.3146|69.4516|54.2598|43.7687|54.4343|58.5721|70.8877|50.6675||50.4184|35.4418|46.6805|46.4811|51.3653|63.3259|53.709|53.9583|79.5348|-11.8612||-21.5797|-22.7758|-23.5982|-18.8386||-30.6255|-35.41||-32.8433|-20.1843||-39.0233|-28.6319|-20.6577|-14.4278|-12.6585|-8.198|-17.468|-10.5155|-21.7292|-26.0653|-40.8923|-45.4774|-50.3117|-39.8706|-42.3376|-22.6263||-21.181|-37.254|-41.6648|-42.8609|-46.2|-56.7411|-58.7097|-67.9865|-65.3028|-52.2604|-58.1413|-51.6373|-59.786|-62.5022|-70.3717|-68.8819|-66.2981|-60.5666|-57.5264|-66.7715|-57.7508|-53.6391|-78.6083|-68.6562|-86.4736|-88.2215|-84.6082||-89.8172|-89.6589|-78.9114|-92.2923|-74.4231|-56.7551|-82.2727|-97.0891|-69.5033|-74.3127|-82.287|-57.5171|-45.9794|-60.9559|-63.0492|-66.6127|-53.6296|-57.1184|-47.0759|-21.384|-28.2617|-53.5549|-65.3169|-85.1766|-72.2188|-72.8033|-70.418|-63.7309|-68.1153|-72.7403|-75.08|5.5343|25.1459|50.8129|61.8273|67.135|77.2623|-8.1882|-6.9922|-8.3129|-0.7623|-11.1039|-28.8464|-43.9227|-23.0901|-26.8031|-26.5538|-43.9725|-25.4076|-28.4229|-33.7805|-37.4935|-47.6856|-44.3712|-46.7885|-48.8318||-60.5938|-50.95|-53.1679|-57.7031|-53.0681|-82.6475|-95.3678|-109.1289||-87.3251|-81.4139|-84.3045|-58.3635|-70.7234|-46.9504|-57.5411|-93.2505|-92.3285|-75.6076|-97.1131|-80.4419|-92.6222|-95.4433||-83.1331|-98.2841|-98.4186|-111.5524|24.5674|41.7868|40.7402|39.9676|44.6026|48.9885|56.539|43.0328|39.1702|90.4045|84.6554|78.8243|82.4949|79.7716|97.2043|64.4103|70.3661|78.8138|95.9161|115.9984||77.2817|59.3645|42.6935|40.8743|44.6122|48.1508|49.2972|69.5566|77.0276|82.1086|81.4509||60.3412|69.3869|74.7196||84.4435|94.1875|81.5579|75.1206|73.7251|81.5624|82.7782|84.367|63.3509|46.4557|52.835|65.0206|78.1593|69.2977|64.0693|69.3772|73.4767|75.5077|73.9381|73.613|84.7409|85.1122|78.5404|-7.7933|-28.9748|-21.2997|-38.2947|-72.4094|-68.2977|-59.3017|-45.8702|-32.8623|-44.6741|-76.2969|-67.0766|-64.0614|-117.4886|-84.5559|-76.781|-73.068|-66.9129|-78.6998|-84.805
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|54.8535|53.0536|57.3539|63.1266|54.8494|35.9493|42.1993|40.4493|42.6493|31.5494|20.8494|34.8993|33.7994|38.1993|42.6993|29.6993|52.4493|46.0687|45.9875||54.15|40.8278|43.2778|46.2778|46.1254|49.5226|48.1723|49.4443|57.7353|-13.7801||-15.18|-19.58|-14.38|-14.63||-17.38|-32.83||-32.2301|-38.2301||-51.4801|-81.93|-74.2362|-87.4457|-82.3703|-82.3114|-77.2114|-103.4933|-72.5849|-69.5349|-90.4665|-93.9406|-94.9368|-79.6464|-73.196|-68.4762||-68.4522|-65.8522|-84.3522|-73.708|-87.1477|-85.8198|-85.908|-93.4228|11.3681|31.468|46.9181|73.0681|89.0701|90.1779|83.9279|86.728|102.828|-41.8129|-34.8629|-37.4129|-33.8129|-3.1129|-27.1629|-34.1129|-19.0128|-61.5629|-69.1129||-54.4129|-35.2128|-28.8629|-43.5629|-42.3629|-51.5128|-48.9129|-48.4628|-41.8129|-42.0629|-48.0629|-61.3629|-70.7628|-82.5282|-84.8146|-79.2516|-54.5016|-57.5516|-66.8016|-70.4016|-72.3516|-65.3516|-85.1016|-106.8018|-96.3718|3.9182|18.1182|36.6682|57.7682|78.2682|35.5682|24.2182|23.5682|11.5182|36.3682|45.6182|66.4682|82.6146|61.1218|80.9354|-33.2365|-37.4865|-37.3865|-38.2365|-61.4365|-70.9962|-68.5623|-75.3609|-84.5733|-84.4065|-91.1405|-87.5833|-82.7333|-94.8009|-113.6621|72.4745||88.6245|75.8578|106.7226|-53.0356|-38.0855|-40.8855|-42.4356|-40.8855||-59.2856|-47.7356|-42.3855|-48.8855|-64.8355|-70.3855|-87.0356|-103.534|-107.4635|-85.0135|-107.4289|-105.246|-106.7983|-100.845||-91.145|-129.345|-98.6744|-119.6744|-119.5577|-131.0807|-136.2286|-107.2053|-86.3553|-107.2053|-92.9553|-120.6053|-123.5587|2.8649|7.165|36.265|35.915|31.665|28.915|45.4649|26.165|37.1149|49.7149|43.315||80.315|71.815|101.0319|129.482|106.5114|63.7404|62.0974|89.5894|98.1054|115.6532|108.9061||114.6264|123.1418|76.9207||59.6417|24.8657|28.0147|38.7487|27.4948|37.8997|48.9357|86.7777|68.2127|45.5397|62.9558|87.7907|-0.6146|-18.7686|-61.9786|-64.6616|-86.4586|-93.7165|-76.4385|-68.6895|-40.5945|-69.0725|-63.6785|-67.3745|-76.1645|-85.1185|-89.2805|-102.7175|-97.8985|-84.9735|-97.3505|-105.4835|-117.9155|-124.7055|-108.4135|-139.7665|-107.2905|-106.1405|-99.3775|-133.9885|-141.2075|-131.7316|-139.5756
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|186.4268|199.5098|188.3599|160.7598|217.1599|230.2328|194.6327|226.9328|279.4199|256.6603|264.4103|110.7103|84.7103|97.4603|138.3602|191.2726|153.0225|178.8943|170.016||158.2068|162.5964|181.4682|172.8285|185.254|154.454|172.004|206.552|182.9686|197.1041||206.1406|205.6424|225.9471|-5.0188||-60.7688|-42.1687||-19.8188|-99.9687||-123.5688|-181.6687|-234.2542|-220.0518|-212.6272|-218.3246|-234.1911|-238.3457|7.2906|0.1907|51.1407|6.4908|17.3406|69.8406|207.0906|232.2018||205.6517|209.3016|206.0516|256.0016|228.6962|143.2961|220.1962|225.6723|169.2724|197.3725|158.6723|170.8224|204.5|216.389|191.7891|157.489|194.939|208.8384|191.9885|200.5383|178.7883|162.2883|214.6384|255.9594|258.794|185.8231|143.9232||184.3231|183.9733|201.1196|161.8696|236.3496|-34.1585|-70.4085|-114.2086|-124.0587|-110.7086|-116.6585|-106.9586|-134.0587|-167.4085|-139.3087|-191.1585|-207.879|-218.7789|-233.9043|-252.3548|-228.7218|-228.8717|-252.1717|-319.8354|-308.0057|-298.4139|-254.264|-253.935|-366.1001|202.911|248.3624|256.5886|234.5152|170.0697|187.4357|-2.5854|-2.4352|-36.6352|-34.9352|-102.4853|-144.2353|-181.0353|-161.0534|-159.9033|-189.7534|-185.6592|-205.7076|-229.3444|-227.3994|-220.1715|23.0079|28.308|98.7579|109.308|113.4581|89.9581||152.7579|132.4581|154.108|213.5079|206.6699|227.1278|211.5673|233.9172||256.5657|213.1658|189.2659|140.4158|197.8157|283.0315|-79.5024|-127.8525|-123.7023|-122.5524|-113.3525|-83.9523|-93.4025|-55.3525||-64.4523|-155.4523|-137.5524|-111.7023|-183.9025|-197.6025|-223.4471|80.3185|104.3686|103.9684|122.6186|84.5185|98.8185|152.2184|194.5038|216.0598|168.7553|173.6698|163.5081|192.1496|170.7995|182.2719|157.8325|189.6647||176.3647|124.0649|114.5649|108.9648|141.4648|105.9147|51.4147|126.1147|165.9147|163.8149|181.8543||151.4043|159.4544|211.077||164.0443|164.2442|190.4483|171.4483|199.0647|201.0885|-13.1838|-58.5837|-107.5837|-123.0837|-108.3838|-119.7339|-100.9338|-131.6338|-79.8337|-177.3337|-174.0837|-233.7267|-166.7267|-164.5766|-132.3766|-174.8766|-128.3766|-163.5766|-199.0766|-228.5766|-202.0268|-177.7267|-158.9767|-140.9267|-118.6266|-157.7267|-193.6767|-253.4767|-262.6767|-298.7267|-277.0769|-305.9915|-223.1915|-290.2916|-272.4047|-219.3815|-231.6315
04331|18341|/equities/power-finance-corporation|NIFTY200|9.0064|9.1264|5.8464|5.2464|5.6864|5.1664|4.5264|4.1264|6.4864|9.5664|4.3664|4.3264|4.8864|5.8464|9.2464|7.7264|12.1664|9.7501|12.2701||13.209|9.7161|10.1161|7.5961|6.4761|3.1961|5.8361|7.0761|7.2361|10.1561||7.1161|10.5561|13.5401|16.0401||-3.7172|-4.2372||-5.5572|-8.1972||-8.6772|-12.2372|-10.9613|-12.9037|-12.4155|-11.0155|-10.9755|-13.7773|1.9713|3.7713|5.9313|6.0913|8.0113|10.8913|11.7713|14.877||13.9856|12.5306|-1.4236|-2.1436|-5.3836|-6.9836|-5.9436|-3.6636|-4.6236|-2.0236|-3.9036|-2.9036|-1.5036|-3.0236|-6.8236|-8.6236|-5.0636|-5.4236|-6.8236|-7.0636|-6.9836|-8.5036|-10.9436|-12.6236|-8.5436|-13.1036|-13.9128||-12.3432|3.8786|5.1986|4.7186|6.0386|5.7586|4.3586|4.7986|6.5986|3.7986|5.8386|8.4786|11.8386|12.2873|13.4836|12.1996|13.8462|14.2691|-4.4944|-6.6944|-7.2544|-8.2144|-8.3744|-11.9744|1.4494|1.7294|5.0094|7.0894|4.9294|6.4494|8.6494|9.5905|10.0684|7.3884|9.5084|10.0671|7.2377|7.3977|9.2552|10.0191|8.3939|7.2739|7.3539|11.611|8.5536|5.3136|6.1751|6.2101|6.8401|6.4512|5.2127|5.4127|5.4127|6.0874|3.7628|4.9228||5.9986|5.4496|6.124|5.8057|5.6457|6.5752|7.4502|6.2758||-0.7579|-0.7179|-1.3579|-1.2779|-2.3179|-2.3979|-4.2779|-5.1048|-5.1848|-4.8564|-5.8894|-5.0215|-5.5306|-4.9706||-5.4906|-6.4106|-5.8106|-6.4584|-6.6471|-6.3635|-7.9061|-7.0845|-6.3161|-6.3091|-6.9586|-7.3986|-6.5186|-2.7986|-5.6386|-5.4149|-5.3349|-4.8949|-4.4949|-3.6949|-4.6149|-6.2549|0.9009|2.1409||3.8609|3.0609|4.5809|4.4994|2.8994|2.7794|2.5794|3.4994|3.2194|3.4594|4.4194||5.006|4.8911|4.2082||3.6882|4.5282|4.8847|5.5363|5.8004|4.9693|5.0792|4.9991|5.4693|4.3093|5.6303|4.3826|4.7597|4.4797|6.0442|4.5793|2.7393|3.1793|3.9393|4.9393|5.4993|5.3103|5.1403|4.414|4.774|6.08|-0.4548|-1.6148|-2.0948|-2.0148|-1.6948|-3.1348|-3.4948|-4.4948|-3.1348|-6.5348|-6.6164|-8.0871|-6.5768|-7.4187|-6.4652|-5.4094|-4.7294
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-8.6338|-8.1463|-9.7588|-11.0338|-10.8463|-11.3338|-11.9556|2.293|3.643|5.6305|4.5055|9.6055|10.5123|8.647|10.5307|9.8833|8.2333|8.8708|9.9398||10.84|9.865|11.6275|7.5775|6.865|6.565|6.0775|5.365|5.6275|10.39||9.6555|6.7305|9.768|8.5982||5.7482|6.0482||5.2607|6.0857||3.6482|3.3857|1.8857|3.6107|3.4232|4.8857|4.1732|7.4357|9.0857|11.0223|9.8235|7.4985|8.1735|8.511|7.9485|10.1755||10.7269|-2.0799|-3.3924|-4.4799|-1.9674|-4.2549|-7.3674|-9.1443|-8.7354|-6.8229|-7.8729|-9.3729|-9.0641|-9.1391|-9.0621|-8.3121|-9.7371|-10.941|-11.5785|-8.286|-8.136|-9.786|-11.3985|-8.511|-8.436|-12.036|3.2403||3.3528|4.5153|7.6278|8.5754|-0.0883|-1.1384|-1.8508|-3.9133|-5.1508|-5.5258|-6.6884|-6.8008|-8.8259|-9.5759|-9.6023|-10.3942|-7.7524|-8.1649|-9.1774|-7.6399|-7.6399|-9.9649|-10.5649|-11.5075|-9.5942|-8.8067|-7.8692|-6.6692|-10.9442|-8.5817|-6.4442|-8.6192|-10.2591|-9.0217|-8.5716|-6.1341|-4.2967|-5.4966|-7.0716|-5.4966|-3.9217|-7.4092|-5.9466|-6.4717|-6.3592|-10.5591|-8.5716|-7.6341|-8.1592|-8.1966|-9.0967|-9.9217|-13.4092|-14.6657|-15.289|-18.0524||6.7885|5.401|6.826|10.7635|13.9261|11.788|13.0061|-0.2299||-4.2799|-4.0174|-5.1799|-5.0299|-7.7299|-8.8924|-9.2674|-8.6674|-7.6924|-6.4924|-11.8924|-11.4424|-11.1049|-13.4299||-11.8174|-10.0549|-9.0049|-12.1549|-12.3799|-14.5174|-17.5174|-20.995|-14.5216|3.8427|8.0802|8.4177|10.2927|12.128|12.4691|8.1566|6.0191|5.2316|6.3566|6.3566|6.8441|5.6066|6.2066|7.6316||10.2566|8.3441|10.8941|7.7816|10.1441|8.7191|7.5191|9.1691|11.5691|9.8941|11.1309||13.4136|9.8748|10.8517||9.6517|11.6602|9.5227|11.6227|12.1412|-2.7|-6.45|-6.2625|-8.925|-10.0875|-11.25|-10.915|-9.19|-11.4775|-10.915|-10.7275|-11.44|-7.2776|-7.5776|-8.29|-5.6275|-4.315|-9.0025|-10.5776|-7.8025|-10.3901|-13.54|-9.49|-10.0901|-10.69|-9.9774|-11.9274|-12.2274|-10.8456|-11.0706|-12.6456|-14.1569|-14.932|-12.4739|-11.1989|-12.3989|-10.9589|-10.6564
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|17.586|39.2861|31.586|32.9361|13.586|13.6361|15.9861|28.1361|40.5361|55.2345|32.3277|36.7777|34.2777|24.7777|38.6777|40.0114|43.5513|38.7513|34.7513||41.2014|47.3487|46.8985|47.1206|45.4173|46.8554|44.7875|37.3375|25.8375|34.7875||35.2875|34.5375|47.5875|52.0084||26.5894|21.5894||19.1894|10.3394||7.7394|6.5894|10.9894|20.7894|26.8894|17.6894|16.5894|19.5894|26.4894|7.3894|2.4394|1.4894|2.3394|7.4894|11.5394|8.0894||9.1394|4.7394|9.4894|14.0394|13.0894|4.9894|6.9394|10.5894|21.6894|21.4894|44.4894|-2.9267|-16.2267|-30.3767|-40.2767|-40.0654|-28.6654|-35.6654|-34.2155|-38.2155|-42.5255|-47.5672|-43.033|-48.6188|-39.3688|-45.0098|-39.2692||-33.3658|-36.9565|-37.2656|-38.6312|-36.9624|-41.6233|-38.1733|-43.6233|-44.6842|-39.4379|-45.538|-44.2018|-34.7518|-28.8018|-22.3518|-29.8518|-26.2018|-26.0018|-31.8018|-42.8518|-47.7018|-41.8018|-38.4518|-54.3518|-49.3159|-61.3205|15.8587|15.4088|10.7587|36.0087|28.9588|20.5087|27.5087|23.6087|31.1087|35.7088|36.7088|42.3088|54.7587|56.3042|43.4313|31.4813|24.7313|28.7313|26.0813|35.1813|36.8313|37.3313|32.8813|40.7313|44.1313|-11.4813|-6.3813|-2.2313|-17.6813|-14.6313||-10.0813|-26.2313|-30.6813|-22.9813|-30.1813|-31.8313|-30.2813|-23.9313||-32.4813|-28.2313|-30.5313|-34.1313|-27.9813|-40.2813|-40.7813|-41.0397|-39.1397|-44.8897|-43.316|-27.466|-14.3659|-11.666||-17.666|-26.066|-32.166|-33.166|-51.6159|-53.3827|-52.6826|-54.9946|8.8018|18.2018|19.8018|18.2518|16.8518|30.3518|42.2018|45.4518|40.762|35.812|33.162|40.362|45.312|53.755|56.2389|47.1||33.95|30.35|40.4|47.9694|41.1001|36.3501|25.6001|35.7001|43.4501|36.0001|47.5001||46.3168|47.5524|25.9023||21.6024|22.6024|19.8524|15.3524|18.1523|27.6024|4.0024|8.8024|14.9023|18.3024|36.7524|36.0524|49.4023|48.6943|57.5353|50.5614|38.5728|45.5228|51.0639|-1.0802|-3.2302|-8.2302|-9.1802|-23.3302|-32.1302|-38.4802|-45.3302|-54.3058|-47.6565|-47.803|-51.6531|-60.5867|-56.388|-61.0321|-51.4821|-68.7821|-44.2821|-55.1745|-41.7245|-52.8245|-52.255|-49.3639|-50.8433
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|139.0279|119.9478|226.7593|156.8628|204.0416|289.1324|476.1539|538.1285|544.9039|673.3375|637.9664|478.0962|412.8335|483.6265|529.8589|647.0826|669.8003|651.2808|605.2974||714.5514|768.5317|855.1387|634.1904|669.2139|679.3262|827.1406|851.2021|783.498|843.6308||921.1982|1020.0172|1046.8474|1008.7849||1038.8767|1000.3162||895.3972|206.199||177.8523|528.6785|604.7527|607.99|694.9744|822.5115|746.7859|435.2674|636.3377|256.4676|296.1726|465.9558|470.2898|622.6375|692.1843|754.2097||840.4959|925.3386|739.8611|777.7742|636.3377|562.0574|585.2732|522.0525|393.5193|563.701|547.5105|558.3211|450.3133|553.4881|442.3914|544.3211|697.615|602.7097|510.992|511.4412|534.8064|656.5642|686.0574|684.6121|1040.8084|-351.1643|-531.011||-562.7464|-609.9592|-591.6449|-727.478|102.0489|192.3223|228.7393|220.1211|244.2832|288.2735|251.6563|250.5606|381.6338|347.1094|437.0332|377.7481|260.4239|599.4434|861.1436|-94.1802|-352.7905|-395.6851|-417.0083|-401.4634|-499.6577|-528.2534|-485.6089|-451.0337|-197.3062|-551.5689|-435.8384|-275.3218|-233.2251|-162.2329|-214.5933|-89.4468|-237.4595|-304.9146|-355.4312|-228.2427|-308.7505|-403.2075|-385.4722|-538.5171|-583.354|-399.7212|-542.8013|-514.8032|-501.6011|-494.5259|-491.5864|-502.9956|-533.4351|-681.7954|-697.2398|-565.2691||-407.6421|-365.146|-503.9419|-381.5366|-415.8618|-409.1363|-384.6753|-355.979||-389.1587|-542.9009|-498.0142|-635.1157|-667.2984|-722.0384|-741.3861|-846.8988|-855.8783|-885.0045|-1064.3453|-946.0921|-1074.8666|-1084.154||-1057.5007|-995.6765|-1111.903|-1397.7165|305.5214|467.0361|660.2841|694.2109|797.4853|707.5624|701.2353|741.6884|451.7421|758.4775|683.0019|732.6708|736.1083|766.4492|740.9911|506.7919|320.5673|203.0937|169.9648|75.5078||66.6396|143.9589|55.1318|275.1328|278.0214|471.4199|689.5781|690.9228|652.3622|743.0839|737.205||848.5507|688.5322|578.581||653.9072|155.8661|819.5058|943.3554|1029.2939|1002.3615|958.964|836.1304|810.3468|834.9063|1061.8321|883.427|885.3694|625.1643|765.5051|700.4407|694.4124|538.2297|795.2463|694.8616|734.717|944.2561|962.2405|1145.866|872.907|787.5671|465.8347|441.0251|426.3787|247.1785|437.1892|296.8992|377.3064|360.4675|409.6892|363.1081|458.113|433.7019|443.5163|541.1619|419.2537|677.8953|782.3953
04335|18350|/equities/punjab-national-bank|NIFTY200|-2.0663|-2.7663|-2.5163|-1.8163|-1.8663|-3.1663|-3.9663|-3.1163|-3.4163|-3.4663|-3.8663|-4.5098|-4.8164|0.474|2.324|2.574|3.574|3.0265|3.2265||4.1017|3.1825|3.5638|3.2709|-0.09|-1.09|-0.74|-0.79|-0.24|-0.54||-1.59|-2.29|-2.09|-2.29||-2.14|-2.64||-1.99|-2.74||-3.04|-4.44|-4.2389|-5.0571|-4.6912|-3.8832|-3.9832|-4.7332|-4.3364|-4.2864|-4.9579|-4.5079|-4.5079|-2.7579|-1.7579|-1.1579||-1.3579|-0.8579|-2.9079|-2.5079|-4.3079|-4.5579|-5.4267|-4.7267|-5.538|-5.5701|-5.8001|-5.9251|-5.814|-5.8988|-6.0904|-7.2449|-6.6603|-6.9103|-6.6112|-6.9112|-6.8112|-6.4112|-7.4112|-7.9112|-4.6612|-7.5112|-7.8347||-5.9448|-4.1448|-2.8448|-2.6948|-2.4448|-2.8948|-1.8948|-0.7448|-2.8448|-3.7948|-3.2448|-4.5448|-2.5448|-3.2448|-2.8948|-3.3948|-1.8448|-2.4948|-3.1948|-4.2448|-4.7448|-5.4448|-6.1448|-9.9448|-7.8553|-9.1581|2.1321|2.6321|3.3321|5.8821|6.6051|7.3668|7.5956|5.7456|7.1956|5.4313|5.4313|6.2765|6.3183|5.5699|3.6199|4.8199|5.7199|6.0944|5.2382|6.1591|5.6434|6.1733|5.5064|4.7622|4.6122|4.8411|4.8411|5.6411|4.9862|5.8862||2.7862|2.7362|2.2362|0.1862|1.0362|3.5862|4.0362|4.4319||5.7077|3.8585|3.8706|5.0479|-0.1544|-0.6544|-2.6044|-3.6544|-3.6044|-3.2649|-3.8649|-3.0149|-2.9149|-2.9149||-3.1149|-4.1149|-3.0149|-4.6649|-5.1471|-4.2384|-5.3566|1.0457|3.3957|3.0457|3.5457|3.5182|2.7682|3.5682|3.2826|2.7326|3.6501|3.1168|3.377|3.4772|3.8552|2.7555|2.3055|2.8555||2.9055|2.3055|2.7555|3.2806|1.5806|1.0806|0.4306|1.3806|2.1806|2.9312|2.4708||2.3898|2.6164|2.2613||2.6113|2.8113|2.6613|3.2613|3.4613|2.7722|0.7222|2.0222|2.1857|1.7538|1.7538|1.9538|2.357|1.9494|2.3744|2.6132|-0.9048|-0.8048|-0.4048|-0.4048|-0.1548|-0.5548|-0.2048|-1.2548|-1.5048|-1.2048|-1.7548|-2.2048|-1.4548|-1.4548|-1.6548|-1.6548|-1.9548|-1.9048|-1.4548|-2.7548|-2.1998|-2.8692|-2.2129|-2.2629|-2.0629|-1.2629|-1.0629
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.958|-10.258|-11.858|-9.858|-14.108|-13.308|-17.5116|-17.174|2.9545|5.9545|0.8045|4.1045|3.9045|4.9545|6.0045|2.4545|8.8545|8.3545|8.1045||15.3045|17.8828|13.8322|13.5322|11.9822|8.1322|10.0822|9.9322|15.0322|19.3775||-4.7633|-6.5133|-7.3133|-7.9633||-8.2133|-11.1633||-7.2633|-10.7633||-16.0633|-17.2453|-16.9226|-21.5946|-17.0882|-13.8382|-15.8382|-20.2881|-19.4144|-19.0644|-21.2644|-17.1144|-20.7442|-12.6943|-7.9443|-2.2442||-1.6943|-0.8943|-6.6443|-6.5442|-11.7442|-15.2442|-15.9028|-15.2528|-16.1556|-10.7556|-10.8556|-10.9556|-7.7056|-5.9056|-4.0056|-3.3056|-0.3556|-1.5556|-2.8056|-6.1056|-6.1056|-12.2056|-14.1556|-21.2056|-13.8556|-19.8056|-22.2868||-19.227|-22.0689|2.4938|4.8938|2.3938|7.5438|6.9938|10.6438|11.9438|12.8938|16.0938|15.5938|20.8938|20.657|23.7144|17.4144|24.1144|23.1216|21.2378|26.9643|-3.1822|-9.8322|-15.7322|-24.9322|8.4119|9.0619|15.8119|14.2619|11.1119|16.2119|19.7577|15.3696|13.2328|9.9328|11.1828|11.5828|11.8328|13.8087|12.3569|13.2799|14.1915|16.2239|15.3793|18.3548|12.7683|11.7683|12.5683|13.6183|14.8683|16.0183|13.6183|15.9683|17.0481|17.8618|15.5401|16.7901||15.889|16.6573|17.0657|15.9657|17.0657|17.3157|19.6657|18.5157||5.9657|9.4657|15.4157|12.8848|12.8348|14.3332|-0.3497|-3.2997|-4.4997|-3.6497|-7.2997|-6.7497|-4.7997|-6.2497||-9.6497|-16.3497|-13.6497|-17.5497|-15.9497|-18.0913|-21.4681|7.5545|12.1545|11.9045|12.2045|9.0545|8.9045|15.2045|19.3349|15.0349|15.0249|18.1888|15.5375|16.1719|15.8719|17.2719|15.1219|15.3719||15.5219|15.8719|17.6719|21.2219|24.2633|12.481|6.631|8.331|11.481|11.3011|9.6151||10.9362|10.6041|11.524||12.935|11.5771|11.3771|11.6271|14.0271|13.5495|11.4189|11.7182|11.1182|11.6182|14.1682|11.6682|14.4182|-2.75|-2.8|-8.3|-12.3|-13.4417|-12.8658|-13.3989|-10.6989|-13.8489|-12.0489|-14.1489|-16.5769|-10.5269|-11.8769|-14.6269|-13.7769|-9.1269|-6.8269|-10.3769|-10.9269|-12.5269|-14.8269|-20.8769|-19.2271|-23.769|-19.1739|-21.1321|-27.0968|-7.2357|-6.9357
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|4.7351|4.2851|2.1851|1.7851|0.2851|1.0851|0.7851|4.3851|3.9351|7.6351|4.1351|2.8851|2.7351|3.2351|4.8851|3.5851|8.1851|8.3584|10.201||12.1206|7.2757|7.5382|7.2882|8.4805|6.4305|7.2305|7.3805|7.7805|7.4305||5.8805|7.8305|8.9839|11.2544||-3.9991|-5.0491||-5.6491|-7.2991||-6.9991|-8.6491|-8.3657|-9.8175|-8.6173|-7.5173|-7.3673|-9.8673|-7.6673|-8.8173|-10.9803|-10.8948|2.0008|4.7508|8.4008|10.6426||9.1473|-1.8936|-4.2936|-4.9936|-5.7436|-8.1436|-7.9846|-8.1846|-9.5524|-9.2316|-9.6316|-7.5816|-6.7316|-7.3316|-9.6316|-11.974|-9.3065|-9.0065|-5.4565|-5.7065|-5.2065|-7.5565|-8.5565|-8.8565|-4.5565|-10.3565|-11.1565||3.7478|6.1478|7.5978|7.7614|8.0867|8.2367|7.6367|7.9867|7.3367|5.1867|6.2867|7.6867|10.0867|9.6019|11.4243|10.5124|11.3124|11.4055|9.2249|6.5749|6.0749|6.1749|6.7249|1.4749|5.2249|2.7749|4.9749|6.0249|3.6249|6.9249|6.0249|4.6749|5.2749|4.3749|7.0249|7.9582|6.1407|7.0907|7.0916|7.0416|6.4416|5.5416|6.3416|9.649|4.5702|0.8702|0.9702|0.9202|1.3202|1.5702|0.9702|1.5202|1.3702|1.1702|0.9202|2.1202||2.8202|5.2702|6.2696|5.6551|5.9446|7.2996|7.0245|-0.3755||-2.4755|-2.2255|-3.2255|-3.2255|-3.1755|-2.9755|-5.2255|-5.7883|-5.7383|-5.6565|-6.6627|-6.6419|-4.4919|-4.1419||-5.9919|-7.8419|-6.4882|-7.5425|-7.0027|-7.7753|-8.0281|-7.0812|-5.3791|-6.4129|-5.7856|-6.2356|0.8057|3.1557|1.9057|2.8057|2.7557|2.1057|3.2057|4.6057|4.7057|3.0057|3.9057|4.1557||5.5057|4.0057|5.3557|6.4536|5.4992|5.2992|3.2492|4.7992|5.3492|6.688|5.1797||5.4511|5.8318|5.2203||5.1078|5.1671|4.5671|5.3546|5.8046|5.5496|5.5537|5.3354|-0.0891|-2.1516|-0.9891|-2.4516|-2.6391|-3.2391|-2.5641|-4.3266|-5.8641|-6.9365|-7.2273|1.0582|5.8207|6.3404|6.4907|7.5327|6.5197|7.8545|8.3553|6.8928|-0.3666|-0.2166|-0.8541|-1.9041|-2.6916|-3.8916|-3.4791|-6.9666|-5.7666|-6.8511|-5.6748|-6.7762|-6.9458|-4.8042|-4.6542
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|49.0128|18.8038|18.9401|25.4313|25.6354|19.7117|16.1256|18.5087|25.0907|41.1825|38.9584|37.1199|45.4342|46.6506|49.6199|41.9781|50.9105|38.246|47.7557||56.3392|48.691|45.6722|52.0045|43.8111|39.7257|38.3866|41.0875|35.7992|48.1007||52.5475|52.9453|55.9997|52.6781||62.2167|-5.1671||-2.6252|-2.8066||-46.5427|-40.5055|-45.249|-60.7961|-40.5963|-27.5231|-30.6552|-61.7267|-65.9909|-64.7199|-74.675|-64.2475|-71.7291|-56.6367|-40.0455|-13.6722||-17.5987|-28.1754|-55.1161|-47.0133|-56.7047|-36.1417|-28.947|-36.3006|-31.1258|-6.0689|-15.0113|-3.2999|-7.9073|-7.0449|-31.489|-56.3416|-50.3043|-41.4981|-43.3592|-64.2628|-64.9144|-64.0018|-67.8322|-63.3233|-56.9909|-54.3128|-66.8867||-63.4546|-57.3964|-62.4272|-61.5295|-52.5865|-51.3835|-49.5224|-65.2737|-54.6064|-74.1881|-53.2027|-38.5634|-21.1325|-48.3229|-58.6951|-65.8259|-52.1722|-43.6157|-56.6435|-58.4137|-57.8918|-57.7783|-67.1518|-88.3458|-64.8592|-61.818|-44.8863|-55.0998|-72.8321|2.5986|19.462|23.7744|18.3727|16.557|34.7822|35.3496|53.3706|49.8526|67.8736|68.3956|80.5711|77.2863|100.4442|59.6134|42.1371|32.128|35.7594|29.3363|50.5575|51.193|48.1516|54.9379|60.2716|72.6627|49.1307|63.4294||73.2184|76.3807|71.9762|67.6638|60.4917|69.4569|80.0184|45.9737||41.6161|59.0016|55.2567|68.4205|-1.2592|-20.6193|-39.9113|-57.1832|-51.6908|-55.1179|-62.9935|-41.2504|-29.1986|-33.8513||-37.8912|-57.7279|-53.983|-77.7939|-79.7665|-65.7221|-74.3021|-75.2217|-61.8047|-60.4345|-63.5645|-63.7445|-75.1372|16.1151|27.7552|42.0052|32.1551|19.1051|26.4151|24.7552|31.6151|19.3351|1.4951|15.0651||50.265|31.9751|41.2151|47.5951|51.0851|54.2851|36.0351|39.3251|60.8651|62.6151|70.9613||79.4075|66.7851|68.5868||61.6268|46.5767|63.7767|79.4167|72.9019|86.3482|-27.4204|-51.1804|-68.3803|-75.1563|-75.6563|-38.1163|-45.7463|-38.1563|-68.0762|-74.8162|-84.0962|-93.7675|-103.1545|-87.6037|-86.0336|-103.0823|-111.9704|-108.9354|-103.1876|-112.0576|-136.5371|-51.6772|-58.7072|-82.5171|-98.4272|-95.0672|-113.5507|-114.8625|-92.3689|-116.3299|-101.8104|-121.0588|13.1842|27.6142|43.4142|66.7241|105.0841
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|400.9098|450.9733|278.1978|247.3941|225.3782|213.6509|272.7876|370.5776|355.0092|307.7248|398.0113|405.8241|221.4376|-56.4404|-58.8172|-70.138|-136.0923|-155.1348|-193.1511||-152.9371|91.027|94.695|97.6352|106.4442|103.8586|111.831|114.4789|102.2356|108.0862||99.8106|106.4493|132.9432|147.0342||149.2706|154.2292||144.8045|120.0764||46.2631|54.6601|65.7851|74.6062|87.0954|101.3425|108.1933|107.6174|122.3498|127.5637|127.9577|123.1379|126.5026|133.9294|144.903|129.9887||114.7412|114.2863|164.8491|167.0317|185.4926|244.3178|119.0403|-97.9766|-73.271|-75.3628|-69.0271|-96.188|-96.4607|-102.6448|-107.2525|-96.0667|-100.8562|-124.0156|-127.7139|-115.7097|-151.7947|-153.5345|-138.9668|-149.9045|-133.2157|-156.2325|-124.8121||-110.1083|-114.8939|-144.0747|-113.3675|-105.3343|-121.9461|-119.2481|-124.2498|-136.6744|-117.3042|-152.1949|-139.8948|-172.9213|32.6847|33.3517|65.3929|89.1283|107.2255|117.7745|156.3331|152.0344|149.9157|120.3903|119.2687|141.0036|121.997|130.564|126.5686|126.2351|118.1113|118.5659|125.2349|138.5122|218.5793|116.0595|125.7597|133.8753|113.0196|145.4142|116.5316|131.2032|111.672|121.8706|134.2567|-87.1044|-97.8051|-108.898|-117.8251|-106.1912|-118.93|-114.0428|-98.2496|-108.7682|-135.6871|-110.2461|-117.976||-109.3064|-139.9533|-129.5391|-106.0764|-104.4394|-117.8381|-142.5434|-127.8415||-137.845|-103.3484|-146.9692|-181.3054|-140.2392|-155.658|-166.5723|-169.2484|-162.6403|-106.7726|-103.8624|-82.2491|-62.6666|-80.3697||-23.8048|-22.653|-146.756|-164.0541|-139.2268|-114.6729|-106.7308|-138.4032|-122.3968|-134.9928|-126.8595|-135.1231|-111.2444|-136.325|-127.996|-141.0912|-135.631|-127.8102|-146.3619|-151.267|-125.909|-119.3006|-153.8546|-153.4738||-135.9945|-168.1042|-153.9916|-164.925|-180.1207|-170.3057|-159.0093|-139.8816|-114.0849|-97.6853|-125.331||-113.2663|-94.4721|-92.1379||-29.2378|-14.4751|-100.2007|-101.26|-129.3916|-223.0844|-255.2477|-283.1703|-307.068|-204.9088|-118.9254|-113.8641|-142.996|-78.0819|-174.276|-182.0152|-192.3439|-218.5919|-263.6727|-292.4399|-299.9604|-318.8379|-354.5621|-366.8299|-404.5846|-436.0118|-463.1711|-496.9018|-523.4946|-585.9127|-638.1483|-707.1066|-731.3452|-770.8665|-857.5218|-939.7109|-968.6547|-1122.1619|-1163.0702|-340.5095|-348.5666|-283.2854|-261.2004
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|30.0126|25.2626|26.7126|25.6126|21.1626|19.1626|18.2126|30.3126|30.3126|30.1493|26.3993|21.6992|20.4492|21.7492|31.8492|25.5713|33.0541|23.5541|28.3541||36.1518|29.7687|35.0457|30.6341|34.424|28.6934|30.4229|25.9229|31.4729|38.3033||-10.1224|-14.8724|-10.9725|-16.7725||-15.4224|-20.0725||-16.3225|-19.3225||-26.5725|-34.9724|-34.2583|-40.2703|-40.1337|-37.6045|-37.3046|-42.8272|-33.608|-38.908|-47.4117|-41.2796|4.3293|21.6793|33.2293|40.1596||37.0597|48.3302|-26.1066|-23.1566|-37.0566|-32.1566|-38.8066|-38.8566|-43.5067|-45.9712|-49.3236|-50.3485|-43.498|-41.348|-42.748|-46.098|-30.548|-32.798|-33.848|-36.498|-38.1979|-39.3979|-55.498|-59.8859|-33.7359|-49.0359|-53.4676||-46.7601|-21.1101|-15.0101|-23.2601|-25.6101|-24.0101|-22.5101|-12.4601|-15.3601|-20.5601|-18.7601|-20.3101|-7.7601|-14.8101|-10.3601|-10.2601|-3.0601|-3.2601|-1.7601|-3.6601|-14.4101|-13.5601|-18.3601|-41.4601|-30.7529|-36.4671|7.9655|7.9655|6.8654|19.4655|29.0154|27.206|24.7956|29.934|25.9396|21.3396|23.2396|31.7356|25.2045|25.7545|20.1046|26.2045|27.4966|26.2966|30.3962|30.3253|21.7753|20.7753|25.3753|21.7253|22.4253|23.5253|15.2253|23.9753|28.4253|38.2253||38.1892|43.8741|39.4578|28.4078|31.4578|28.3578|25.3078|34.2078||38.8253|36.7614|-2.6055|-8.0554|-10.0554|-1.0054|-19.8054|-36.2554|-42.0054|-32.5941|-38.9941|-35.6441|-38.2104|-31.1105||-35.7104|-48.6605|-38.7385|-47.5885|-46.19|-41.9704|0.9389|8.2389|24.9389|27.339|31.6889|32.2054|21.7554|32.1054|43.0061|29.5984|29.5288|31.2375|34.5031|22.7031|27.6531|28.7531|26.5531|23.1531||21.1031|4.7031|13.6531|10.2531|9.1531|11.7531|1.1531|10.2031|22.2031|18.0031|15.8031||20.5531|14.6031|4.5531||10.2531|20.9031|23.1031|30.7031|33.9368|28.8726|23.4725|27.5726|36.2806|23.7729|28.7091|24.6091|28.5407|30.4008|31.6092|26.5338|15.3338|15.5838|22.7338|21.6596|24.9096|26.5467|28.5992|30.0324|24.8749|31.311|-3.9085|-4.8585|-11.6585|-6.5085|-9.5585|-16.5085|-19.3585|-23.1085|-20.0085|-36.0585|-34.5761|-37.1685|-27.4185|-30.6685|-36.3344|-30.8411|-27.2736
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|56.4798|56.1692|53.2019|52.0132|54.5258|62.412|61.4938|59.5141|57.614|79.085|60.7028|79.7337|60.1513|59.1181|62.709|54.3766|61.013|53.1998|48.4498||38.7498|50.6998|42.6998|43.6775|48.1945|41.1836|32.5837|37.9837|48.8837|47.1652||-1.549|-18.399|-22.599|-20.799||-9.649|-20.199||-13.049|-20.099||-40.149|-49.199|-43.9439|-38.6439|-41.9939|-34.9439|-44.7439|-51.594|5.9781|9.7281|15.378|7.2281|17.0281|35.7781|49.128|-14.0417||-7.0417|-13.8418|-16.8918|-12.4917|-13.7417|-17.6918|-17.8418|-24.9917|-20.6418|-18.5918|-7.0918|-5.4917|-4.1418|-7.7917|-16.4418|-21.6918|-10.4917|-6.9418|-12.4917|-13.4917|-7.6918|-10.1418|-26.8418|-24.4917|-41.3418|-47.7917|-64.8418||-67.6103|-54.2281|-35.5108|-50.2108|-33.5108|-37.5609|-42.9399|-42.6613|-30.1113|-37.2113|-40.3333|-36.4333|-36.3333|-45.3564|-45.9155|-44.1149|-35.7149|-33.2649|-32.6149|-42.9649|-33.1649|-28.8649|-35.4149|-56.8649|-42.1249|-41.2815|-36.8316|-36.4815|-42.0816|-43.0348|-42.1348|-43.6348|-37.9348|-40.2848|-27.1348|-30.2348|-24.0848|-10.5348|-3.3348|-7.2348|-17.4348|-24.3848|-28.9848|-34.8348|-42.2348|-42.9348|-42.6348|-47.7348|-51.6886|-57.6929|-53.3977|-56.403|-59.7255|-56.8087|-62.5587|-64.2478||-71.9978|-78.8114|-68.5852|-61.8352|-72.1352|-71.0852|-89.353|-60.9901||-74.2901|-63.6401|-53.6901|-32.1901|-32.6901|-35.4401|-60.6401|-82.9696|-76.4106|-68.3451|-81.3335|-72.1594|-83.0382|-86.088||-77.888|-93.188|-58.938|-69.038|-74.938|-67.988|-96.738|-57.7869|-28.8869|-24.9369|-16.1369|-30.487|-39.2869|-14.6869|-15.487|-20.5869|-23.5869|-30.0869|-10.1369|-15.1869|-23.0869|-36.987|-40.8369|-45.2869||-51.1369|-78.7869|-90.2382|-83.335|-78.135|-83.385|-100.5694|2.2212|39.0712|82.0212|65.2736||73.4679|63.9482|29.3483||38.4983|57.9482|66.6982|59.6731|65.5731|67.9731|63.0231|85.7173|55.947|65.1078|62.4309|56.9809|62.5309|66.001|64.9176|51.4176|41.9176|52.3176|60.5676|61.064|71.685|73.8194|81.241|98.8706|84.0756|74.534|73.4934|69.1123|76.6622|76.8123|66.9622|88.8303|-17.0869|-35.1869|-28.0369|-73.8369|-84.1577|-80.2474|-73.1194|-66.0553|-57.6053|-27.6553|-26.6553
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|63.8412|45.4412|43.4412|33.6912|18.8912|22.2412|20.7911|30.6912|48.8412|57.5411|57.0135|55.3635|58.8067|59.8213|67.9237|61.7846|78.9817|-15.484|-1.484||-12.2841|-15.334|-34.084|-46.5341|-46.6841|-45.834|-23.5341|-28.984|-6.834|-7.0341||-22.134|-25.5341|-39.734|-46.134||-36.134|-46.834||-48.584|-51.2841||-53.6841|-61.084|-53.084|-40.1841|-33.734|-39.2841|-54.6841|-78.2841|-80.7841|-89.734|-85.334|-87.8573|-96.5164|-79.3126|-95.188|-62.688||-63.188|-62.6379|-91.7379|-81.6505|-86.22|-79.6749|-96.2082|-86.9619|-99.3132|-101.1426|-95.5584|-105.8455|-86.8314|-80.5814|-99.2314|-81.8314|-76.4314|-80.4814|-96.4314|-129.1814|-123.0003|-123.3503|-153.9003|-172.3448|-102.9914|-91.0989|9.3576||16.5576|32.3576|54.5077|55.2076|82.2076|74.1168|62.7662|65.2163|77.2662|92.6235|69.5714|80.8714|92.3675|55.0676|53.6676|45.0676|54.4176|26.0676|17.3176|44.6175|28.0676|27.0676|29.3176|10.6175|30.7675|20.3675|17.2675|53.5175|40.1676|59.5175|55.7675|63.8176|49.2175|55.6676|52.8675|48.0676|71.1175|78.1203|88.7202|84.3202|79.2954|54.7954|49.8954|31.6454|37.0454|22.6955|25.4455|22.9954|39.1454|50.7454|51.2954|55.6955|44.9954|46.6454|34.7454|60.1955||75.0454|66.5394|76.9895|76.7438|-1.965|-4.7651|-17.915|-17.815||-15.8651|-13.1151|-24.3651|-47.7651|-43.6151|-51.665|-80.915|-104.4858|-96.3858|-80.4371|-99.9106|4.9673|8.8672|10.8173||26.3173|2.9173|16.1172|5.4673|4.4673|7.9673|25.4673|38.6673|51.1673|71.9673|74.9673|68.9673|37.9173|60.6673|68.9673|90.0673|74.5848|66.0348|86.2848|100.1349|79.9348|61.9849|56.7848|65.1349||97.6848|66.7848|82.2848|66.9303|57.4303|49.1803|45.9303|66.8803|94.1303|86.6364|93.8487||78.32|53.2699|64.9699||61.6699|58.4199|70.57|75.32|76.9699|105.07|116.15|83.207|41.107|29.957|36.707|56.707|60.3071|77.8071|64.709|71.9091|72.3851|-12.128|-11.228|-11.328|-3.6779|-4.1779|-26.478|-34.978|-40.078|-33.4279|-51.228|-69.478|-83.4279|-78.1992|-71.6992|-77.6992|-82.3993|-95.027|24.4183|4.0182|10.1683|33.2183|53.8183|60.1683|61.7682|82.9683|102.0545
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-537.9961|-1267.8965|-1524.1953|-749.1953|-1046.3457|-1106.3457|-1530.6953|-1095.9961|-1116.6465|-923.0469|-764.1465|-638.1465|-1083.1953|-1307.9961|-943.5957|-998.7969|-1058.5957|-1256.4453|-1323.3457||-1180.5469|-1769.1953|-1671.2217|-1555.3213|-1763.3721|-2037.721|-2149.1786|202.7674|707.4686|975.9686||1252.0174|1560.7186|1691.8618|1491.2114||1655.1606|2025.4106||2076.0624|2020.5134||1638.2634|1026.9138|1417.2146|1345.2146|1246.7146|1327.5642|976.4646|909.7634|995.3142|1306.5134|1164.6638|1058.3142|1600.5134|2015.3142|1394.4138|1848.2634||1405.0134|1489.4646|2410.365|2163.0642|1921.5134|1478.615|1246.365|1468.2146|2048.4646|2364.4646|2832.5527|2691.519|2346.576|2609.9436|2443.933|2003.5326|1779.7318|1008.933|2049.0814|2071.3822|1930.0814|2276.7318|2713.5136|-47.8079|-280.2064|-1379.4075|-2063.5579||-2227.0098|-2218.0532|14.9728|1398.8712|1367.422|1037.8224|1069.4728|1038.3224|1117.672|832.7716|494.6212|537.422|730.2228|830.9728|1215.922|985.4728|710.8712|432.6212|267.3712|234.672|1262.172|1110.9728|725.922|249.3224|792.3712|549.172|708.0216|801.5724|703.7228|1274.422|1333.5536|1188.2528|1258.7528|1426.8326|1510.2325|1589.2543|1492.5922|1238.4926|1577.7426|1490.3929|1639.0477|1149.9721|1410.2472|1288.7232|1283.3228|1372.4732|1424.1568|1581.1127|1526.1098|1617.809|1698.8059|1817.7917|1638.2409|1478.2917|1013.8425|1695.9909||2077.6127|2054.3353|2050.9067|1562.8051|1875.0551|2410.9232|-794.5926|-1062.243||-1274.7918|-1529.993|-1639.243|-678.743|-1250.4422|-1606.5418|-1743.3426|-1661.6577|-1774.5073|-1875.4411|-2264.0576|-2105.4826|-2115.4696|-2150.0741||-2461.5233|-2829.4313|-2547.3302|-2293.3791|-2735.9298|-2621.3337|-3036.0837|-3237.3635|-3297.7144|-3416.361|928.3173|1086.7177|1003.3173|1598.2177|1816.9677|1617.9188|1820.7177|2191.2177|2869.0191|2613.6461|1086.9449|726.2457|520.9957|1018.7457||1505.6949|1539.1244|1741.224|1567.1318|1226.7494|1005.3998|810.1987|1301.9487|1501.2494|1299.6987|1590.8777||1386.4537|1427.2037|1551.8454||1642.5446|1776.4143|1226.9143|1495.4631|1649.9631|1486.0139|1037.0139|954.4631|1562.5139|1380.9939|1407.6951|1508.6443|1456.2094|1293.1804|-94.2713|-106.7713|-460.6698|-599.7713|-426.4198|-200.3709|-308.3202|-229.6698|-147.8709|-171.6209|-596.7206|-870.0702|-948.6698|-1152.7713|-778.3709|-925.5702|-1060.9706|-1368.8202|-1628.8709|-1665.7206|-1611.1209|-1748.4706|-2298.695|-2294.5731|-1692.2234|-1797.5731|-1870.7723|-1880.023|-2175.4758
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-7.5909|-9.2408|-10.3809|-11.6508|-20.4509|-19.3204|-17.9604|-18.3404|-21.4604|-19.0604|-17.2304|-14.3204|-16.5704|-17.5304|-17.6004|-23.4104|-21.6404|-25.3632|0.3312||1.7911|16.3811|16.5012|21.8211|20.8968|18.7078|14.8079|20.2479|18.931|19.6811||16.8195|20.1611|18.6539|20.5439||21.3508|-0.4907||-1.0107|-6.4207||-7.9407|-13.1207|-16.4207|-11.6607|-6.1907|-9.0707|-6.2007|-14.3607|-9.1007|-8.2607|-12.3907|-10.5007|-6.6907|-4.3707|-0.2207|-4.2107||-8.9307|-14.9207|-16.3807|-13.9707|-17.6307|-19.2097|-16.696|-20.326|-20.1878|-24.0258|-22.0287|-23.1297|-19.2261|-16.4261|-16.9261|-19.7461|-15.2461|-7.9561|-9.4361|-12.7061|-12.2361|-15.1561|-18.0661|-11.4961|-13.6461|-22.1961|-22.7561||-20.1261|-23.0334|3.5347|2.0747|5.5746|3.4146|0.9446|1.1546|3.2547|9.1446|13.5146|13.3946|10.3346|5.5446|10.5947|12.2847|16.5446|23.7747|21.9947|9.0647|24.3346|22.3946|16.8447|6.9146|14.4947|20.4947|24.4647|21.0647|20.7046|25.2547|26.6041|27.584|28.5699|26.0684|24.8984|24.2984|22.5684|16.2284|15.3284|14.6284|27.2584|11.3184|10.2084|13.2884|19.5984|24.1084|31.1676|25.61|-8.654|-3.774|-12.174|-8.364|-5.754|-3.554|-9.874|-3.844||-1.074|-6.994|-10.854|-17.344|-17.364|-13.074|-3.964|-9.524||-15.484|-19.104|-19.364|-15.744|-15.994|-14.074|-20.424|-22.124|-21.104|-16.504|-24.134|-23.4822|-19.6877|-19.9577||-19.5377|-25.5777|-19.9977|-17.6577|-24.5277|-26.4977|-26.0591|-29.9485|-24.2788|-27.0782|-24.2955|-26.1355|-29.3272|-21.0246|-19.2847|-19.6947|-20.5146|-21.3946|-13.9246|-12.8946|-9.2646|-22.0546|-24.4947|-20.3646||-15.2847|-21.2346|-23.8607|-25.9372|-22.2672|-23.5572|-28.7408|-23.7985|-23.4785|-24.9417|1.2263||1.8763|9.4963|7.5663||6.7363|0.7763|0.2663|0.3363|4.1063|3.2563|4.2363|20.4763|18.4463|23.9563|28.2492|31.3458|33.9526|24.524|29.7994|32.5866|27.5451|25.9056|20.7148|14.1948|18.1648|23.0248|29.4608|24.6208|23.7509|24.0121|25.5571|28.6871|17.4379|22.8279|23.1079|28.3426|-4.5664|-9.8064|-9.3364|-16.3464|-14.3164|-15.5764|-14.1264|-16.2364|-17.3464|-11.0664|-10.5664
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-132.8537|-149.5837|-178.8637|-189.4837|-236.9501|46.1151|103.1351|133.8151|123.9818|110.3219|140.3319|134.6349|111.3493|99.0677|117.3924|111.056|107.0172|115.9825|102.7039||94.0682|89.5614|123.3064|62.7764|30.1263|20.1564|31.5264|26.5564|54.6664|67.0964||60.2564|64.4963|70.7164|89.9764||96.0029|91.473||101.2454|90.8749||93.7921|66.1321|75.0021|97.7521|101.1335|99.095|102.7272|106.2604|105.3004|91.4603|100.2003|85.7804|94.6604|115.0104|109.9304|125.094||91.104|60.6341|44.214|109.324|103.824|80.564|103.774|109.2441|106.3841|145.7444|106.9333|106.3843|120.8344|164.0666|119.4043|121.7243|122.4242|108.3442|129.2141|132.2491|111.6091|85.2192|32.0292|42.2291|32.5292|27.6391|48.8992||68.3591|90.5892|101.2591|102.4991|100.7118|136.4149|-30.4248|-31.3348|-19.4248|-11.7647|-32.7448|-69.6148|-52.1848|-58.4047|-56.5848|-98.0848|-95.8875|-102.5717|-110.0288|-112.1189|-96.3163|-100.6064|-110.5463|-134.8063|29.0544|41.2345|78.3445|78.7345|46.7545|83.9345|116.1545|96.2445|121.3345|98.8022|111.8735|-11.9378|-85.6379|-87.3107|-85.9307|-88.6381|-88.6381|-86.6882|-93.9781|6.0116|25.8416|1.4317|19.0016|23.1916|37.1116|53.5616|58.8616|43.0916|71.4616|78.1717|79.0116|77.7616||87.6517|112.4972|-28.3665|-19.3864|-0.4164|-10.6364|-14.4164|-34.5064||-58.2864|-66.7465|-68.7465|-36.5064|-31.3264|-63.6764|-104.4064|-105.9594|-109.2695|-93.7094|-116.3995|-91.1495|-67.8594|-77.8294||-104.1894|-126.4694|-93.2594|-112.4694|-130.0094|-132.6283|-145.8826|-147.195|28.9464|25.5063|43.8264|49.3663|49.6864|102.8264|140.876|133.3911|112.7536|92.0135|104.0935|102.439|124.4184|116.4083|105.2183|110.0541||90.6741|72.0641|109.6442|99.2791|103.1007|96.9906|95.2207|82.0006|96.4707|105.9106|128.8096||110.8651|113.4324|113.2004||121.2072|59.7371|37.8471|20.2371|83.8072|95.2872|61.6371|56.0171|59.6071|52.5572|76.3871|92.3471|136.1719|70.9793|75.3493|95.3504|99.12|80.43|77.62|80.67|96.28|109.4756|116.1874|133.2226|110.2952|132.5835|86.2233|82.7632|85.5032|72.4332|68.9733|53.3032|49.8433|17.0532|54.7432|22.4733|42.7432|52.1632|73.3932|82.8132|72.9832|67.7532|66.2632
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-49.2783|-91.1282|-114.7783|-93.8782|-106.0781|-128.3782|-175.9589|-171.4044|68.0875|56.4376|78.1876|86.3876|96.6876|112.8375|90.5725|74.1226|96.7227|113.1726|102.128||125.0339|99.8543|104.7147|100.0645|116.5162|108.9542|107.813|106.581|127.4595|125.9716||114.4518|130.527|104.9868|96.0867||75.6868|82.5366||68.7368|118.2368||131.6158|118.5908|125.9407|127.2868|134.6632|152.5507|157.2148|-23.7504|-19.5505|-17.4506|-54.7006|-21.7006|-45.5004|-34.5505|-26.5505|-19.7006||-26.7504|-55.1506|-80.1005|-91.6506|-158.5505|6.6045|39.2046|57.4046|89.0047|132.9046|143.7136|156.0678|192.3391|158.7203|130.2703|119.8201|192.8201|-16.9223|-38.1723|-30.8725|-16.1225|-24.8224|-32.4723|-10.6225|-52.8224|-83.8725|-104.1723||-106.9223|-107.3725|-121.5224|-152.5193|-148.7854|-146.1643|-132.227|-157.0106|-155.6006|-145.5368|-187.312|-113.012|-146.3621|-162.0274|-147.7443|-168.7717|-131.2217|-141.6218|-143.7217|-158.1218|-126.8218|-109.0718|-140.7717|-214.7217|-145.3513|-144.1013|-123.0012|-119.9512|-118.5012|-42.1013|-42.8513|-112.0012|-106.7012|-77.3013|-58.2012|-69.6013|-57.2012|-43.7512|-44.2012|-44.2512|-77.1013|-121.8513|-117.2512|-164.1013|-192.3126|-177.7134|-169.6633|-212.1133|-225.5454|-200.0894|-206.3022|-172.5011|-197.6511|-187.2011|-237.4511|-246.8291||-261.0518|-206.9979|-135.0978|-141.298|-68.7479|-130.548|-194.7479|-208.6588||-228.6515|-181.5016|-188.5016|-152.9015|-148.4015|-164.8017|-178.0517|-232.4015|-232.1515|-210.0077|-237.5077|-198.3078|-178.8078|-164.1576||-193.5578|-260.3078|-235.7577|-195.3576|-258.4577|-288.6156|-262.2657|-272.2523|38.5726|43.5726|98.6725|98.7225|120.2225|237.0226|242.5445|271.9329|254.0587|209.9541|226.6546|229.9305|230.4305|222.5602|224.7602|327.3503||228.1919|104.1919|86.3421|56.292|66.292|100.4419|78.242|139.8921|204.0921|188.875|196.0752||140.675|131.8252|139.0251||183.125|219.8057|190.7237|187.2237|190.7737|218.207|216.2161|233.0068|252.2065|213.3066|267.9098|177.4305|232.2225|175.2225|220.6725|228.3751|-13.8932|-66.1932|-51.0431|-75.5931|-89.1432|-99.8431|-202.493|-216.1432|-308.2424|-196.3304|-249.6172|-164.3621|-129.9122|-118.0621|-114.3121|-138.6121|-209.5621|-248.262|-190.3121|-280.962|-246.6078|-302.8309|-198.8309|-223.0309|-227.7308|-186.4308|-192.4808
04347|18399|/equities/steel-authority-of-india|NIFTY200|-4.0899|-3.9399|-3.6899|-3.5899|-4.1399|-4.0399|-3.6899|-3.3899|-2.1399|-1.9399|-3.1399|-2.0899|-2.2399|-1.9899|-1.8899|-3.4899|-0.4899|-1.0399|-1.5899||-3.3899|-4.4899|-5.1027|-5.0629|-5.0129|-6.0338|-4.6028|-5.1528|-5.5028|-5.5028||-6.6059|-5.5732|-5.8232|-5.8232||-6.1732|-5.7732||-4.4732|-5.5732||-5.7232|-7.4732|-8.1036|-7.2982|-3.7982|-4.5982|-2.5982|-3.0482|-0.9982|-4.3482|-1.9982|-2.8482|-2.6982|-1.5482|-1.8982|-2.2482||-2.1982|-1.8482|-3.3482|-4.3982|-6.8982|-6.6482|-8.7286|-6.8819|-7.2319|-4.6319|-5.7319|-5.6319|-5.9819|-7.6319|-7.5819|-9.2227|-8.0227|-7.2227|-8.0227|-10.1227|0.0009|1.5009|4.5509|4.5509|6.1509|2.4009|3.7009||5.4509|6.5509|8.6509|7.0509|8.0399|8.8916|5.6477|6.3977|7.3477|7.1091|8.0591|7.2247|7.3747|5.5247|7.0247|4.8747|7.9747|11.258|-0.4739|-2.0739|-2.4239|-2.3239|-6.4739|-9.0182|-8.2147|-6.282|0.3003|1.4003|1.0503|2.0003|3.6003|2.6003|3.4003|3.0003|4.1503|3.7503|4.4003|6.5503|6.6976|6.5643|5.5643|3.4643|2.8143|4.0643|3.3143|3.8643|2.9643|2.4143|1.3643|2.4643|3.3143|6.9143|7.1643|6.2143|4.9143|6.7643||9.0215|8.0988|6.4149|5.5649|5.1149|3.8149|4.0649|7.6649||5.2382|4.3882|3.7382|5.4882|4.2882|4.7882|4.1382|3.7882|4.0382|5.3882|5.2382|7.7882|6.9382|8.3785||-1.3937|-4.9937|-4.2437|-6.9437|-7.3437|-6.7458|-7.812|-7.5454|1.7897|1.4897|2.1397|0.2397|2.0397|3.6397|5.4397|4.9897|5.8497|5.6273|5.0773|5.7273|5.5273|3.9773|2.6773|4.4273||4.7773|3.4273|5.1773|3.2273|2.9273|3.4773|1.6273|5.2273|6.6273|6.3273|7.9276||7.7973|6.2332|7.3174||6.6443|6.152|5.8124|5.2124|6.3624|6.5624|7.6777|4.556|6.556|5.706|6.8317|-0.3418|-0.0418|-0.6918|-2.4418|-3.8418|-6.2918|-5.5418|-4.5918|-4.5418|-3.1418|-4.0418|-2.7918|-6.0418|-6.0418|-6.6418|-5.7418|-7.0918|-5.5918|-4.5418|-5.6918|-7.6418|-8.3918|-9.1418|-6.8418|-10.7418|-8.6353|-10.6615|-8.4155|-7.9198|-7.6698|-8.0331|-7.9728
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|23.5776|18.7776|17.0776|24.8276|18.5276|3.9776|4.5276|18.7276|23.6276|33.4407|-3.3399|-2.3399|-3.5899|-4.9899|-3.3399|-8.4399|-0.6899|-4.4399|-3.4399||-6.5399|-10.3399|-18.0899|-18.3899|-17.9899|-19.8899|-21.4399|-18.2399|-14.2399|-15.7899||-9.2899|-4.3399|-8.9399|-13.1899||-15.7399|-17.0899||-19.4399|-22.4899||-32.1899|-41.9471|-40.1134|-38.0313|-29.4312|-24.8312|-27.1313|-22.1313|-25.0313|-21.6313|-33.8312|-26.4708|-31.7255|-24.1755|-19.1755|-17.0755||-21.4255|-21.5755|-19.0755|-21.7755|-32.3755|-34.5811|-34.5776|-29.5776|-32.989|-36.4128|-33.3768|-29.4268|-26.8768|-30.9768|-34.3768|-35.5268|-22.4268|-24.7768|-24.4268|-26.1268|-23.5268|-37.3768|-27.8267|-28.8267|-21.7768|-33.6268|-41.5603||-33.8753|-26.8232|-10.5232|-15.7231|-13.1732|-14.6231|-17.0232|-17.8731|-19.3731|-28.0732|-32.8146|-33.1107|-31.0452|-30.9456|-28.9956|-36.3257|-31.8479|-30.2479|-32.0479|-33.5479|-39.3227|-37.5713|-32.0713|-42.4713|-21.0213|-20.8713|-13.8213|-18.9713|-26.5213|-21.9213|-19.1713|-21.5713|-27.6213|-29.7713|-29.1213|-32.9713|-30.0088|-30.1588|-34.9088|-31.9088|-34.7588|-37.1588|-39.7584|-41.9084|-46.5955|-35.5955|-41.9455|-46.1955|-52.5061|-53.2401|-58.1002|-55.278|-71.8838|29.8769|39.3269|35.1772||40.8829|43.856|41.5068|50.3363|28.8363|29.0863|24.1864|34.4364||31.5863|32.4863|32.7363|46.6864|35.7863|40.9863|36.4863|42.1864|44.207|47.0713|39.1713|42.9213|54.0125|43.64||37.4901|21.2901|25.69|17.49|11.99|14.69|6.39|24.39|38.39|25.59|39.14|29.39|24.09|37.19|43.7901|51.0306|42.9451|38.581|38.4809|45.9955|45.2256|43.0757|51.5276|34.4275||34.8775|37.3275|39.9275|42.1275|57.175|34.0253|48.1753|34.1253|27.7253|29.6253|34.4753||34.3504|38.656|30.0636||34.8636|36.9136|35.5636|31.2636|36.0136|37.9636|37.5136|42.5013|47.5819|47.2633|-12.7789|-14.1289|-18.2789|-30.6289|-32.1289|-31.4289|-37.2289|-37.6789|-30.6789|-24.2789|-18.4289|-25.9289|-26.0789|-27.5789|-39.3789|-33.2289|-32.7289|-42.9289|-34.7289|-37.2289|-40.5789|-40.5289|-42.5789|-46.8789|-7.8789|-27.1789|-22.4289|-46.0789|-44.0289|-35.7289|-36.0289|-19.9789|-15.7289
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|43.2353|42.5731|46.7584|39.3238|39.4739|41.0718|39.2239|31.9308|35.4778|39.2738|39.6728|49.2838|45.1238|46.3728|48.4083|48.3168|44.0809|43.132|55.1668||54.887|45.4505|34.2048|38.2214|39.4866|36.4896|35.8906|35.2406|39.839|33.595||38.141|43.4861|42.7091|41.935||47.9401|-4.5432||-13.3351|-4.9931||-20.5271|-22.3261|-22.1261|-24.2741|-20.2282|-22.7751|-20.8771|-23.8242|-21.3272|-20.0281|-13.3842|-20.1281|-21.5761|-18.2802|-23.5241|-22.9751||-11.5861|-24.5731|-22.9251|-12.6351|-18.7291|-27.5701|-33.0151|-14.7831|-20.1781|-23.8741|-34.1141|-32.0161|-27.2711|-31.3671|-36.1621|-36.1121|-32.9652|-28.3701|-37.8601|-49.2683|-45.6628|-42.3791|-46.7251|-42.6291|-46.7751|-44.4323|-48.6223||-44.8978|1.2818|25.4079|25.3578|22.5599|32.5008|24.1589|26.6059|37.5959|32.7499|40.9919|45.1524|-5.9962|-10.9411|-15.7371|-16.4361|-16.9351|-27.2752|-21.4811|-29.5231|-26.2261|-32.4201|-32.0701|-28.1241|-32.3201|-28.7241|-33.5191|-35.6015|-32.9035|-38.672|-39.3392|-46.0332|-34.4952|-40.5892|-41.2911|1.6663|10.3072|12.1552|14.2032|20.3972|19.1982|12.4052|14.2032|20.3472|21.3462|28.9393|11.8563|11.8062|12.6552|22.8452|20.0472|39.6282|33.9343|28.1893|17.8502|30.9372||37.2802|33.0352|50.7172|63.4511|51.7087|62.5715|64.449|55.5618||57.4223|43.1863|46.7833|47.8323|60.4387|-27.7127|-43.7467|-37.1211|-38.1201|-37.5209|-27.7809|-31.2269|-28.5799|-24.1339||-28.3299|-35.2229|-32.0759|-36.2719|-46.3619|-42.1785|-43.9732|-48.7069|6.5516|6.9015|12.5466|9.4996|8.6996|12.6955|11.2475|12.3965|12.1465|14.4946|17.8905|13.7945|7.9006|20.9875|36.6725|42.6166||43.1655|47.0115|42.6665|46.4626|60.5748|-17.2353|-29.5233|-29.0733|-17.0853|-22.8293|-17.3353||-21.2313|-30.3723|-35.1173||-36.7663|-49.7533|-42.5103|-55.1473|-59.3939|7.8065|0.8624|6.0075|8.1555|3.6105|2.1615|5.5585|31.7825|37.5264|46.8675|57.0075|64.2686|49.8058|60.0907|-15.8657|-13.6187|-13.7687|-13.4187|-40.2417|-35.7467|-29.8027|-24.9567|-31.9507|-25.4067|-19.3177|-18.9687|-19.0187|-31.7947|-31.0957|-31.3457|-47.3327|-48.4317|-50.5797|-29.0987|-40.5387|-49.4307|-51.979|-51.28
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-24.5346|-38.0846|-7.6846|-12.8845|-7.5846|-10.6345|-10.1345|-12.6846|-17.9846|-4.6846|-9.5846|-6.1846|-20.2846|-28.9346|-24.8346|-35.2846|-12.5346|-1.6846|-22.7846||-42.0846|-51.0846|-66.4884|-57.1088|-53.0088|-57.0588|-58.8088|-68.1088|-93.4347|19.2015||54.5015|53.7378|59.7503|53.5486||39.0486|25.4986||27.0486|22.3486||4.6486|3.6986|4.9486|3.8486|17.9986|11.3986|3.0986|0.2986|12.9986|8.3986|13.1986|16.3986|15.0486|30.6486|43.1486|60.6986||51.9486|57.8486|38.9986|44.3986|24.8986|24.7486|21.9986|22.7486|15.0986|50.1486|60.8486|68.7486|78.5263|67.6507|66.9507|74.3007|77.3007|69.5507|86.4007|87.9506|63.7007|26.9507|24.2507|13.1507|30.4007|12.3506|2.0007||7.4007|28.8007|34.1507|32.8506|37.4507|55.9507|60.5396|-15.7626|-11.5126|-12.8625|-18.3625|-17.5625|-27.8125|-37.8125|-43.9625|-54.4625|-44.4125|-44.7626|-48.9625|-57.5625|-52.9125|-67.7125|-79.3125|-107.8555|-92.7979|-84.3591|-70.9591|-65.1434|-82.8205|-68.3478|-65.0016|-67.8016|-67.3515|-70.0848|-57.5848|-74.3348|-60.6348|-47.1348|-64.4848|-55.1348|-68.3348|-77.0998|-69.0342|-75.7842|-84.0841|-79.3841|-68.6842|-71.5841|-92.1341|-88.7797|-87.8579|-93.0393|-88.6964|-104.1683|-116.7981|21.6594||32.0594|33.0594|41.2094|42.4594|51.9094|42.5095|41.6594|97.8594||110.0272|98.3107|88.7263|103.3763|109.4763|111.6762|107.2263|88.9262|97.0763|108.1762|109.5763|144.8763|146.6793|-33.6679||-40.5679|-87.8179|-76.7679|-88.5179|-133.5679|-121.7061|-147.663|58.7997|74.4498|21.6998|38.0497|27.1497|30.1497|94.6998|80.2997|85.0997|115.8682|69.1682|73.0182|81.2682|76.1182|75.2682|75.9182|95.2181||85.6682|88.5182|66.7181|55.9182|51.2682|57.3682|43.6182|80.2682|93.6813|82.5312|97.9313||101.107|71.7938|101.607||63.1439|57.5182|61.748|54.8849|59.8849|75.611|59.6261|59.7206|50.2067|43.2568|64.3068|45.3909|56.6121|-5.1068|-10.0068|-8.9068|-13.2068|-26.5568|-29.8568|-32.6568|-24.6068|-31.2568|-48.0568|-54.5568|-64.3068|-64.3568|-72.3568|-84.4965|-78.5627|-74.146|-75.446|-81.096|-96.446|-108.1233|-84.812|-118.1328|-91.7031|-104.0257|-100.6424|-85.6054|-93.206|-67.8356|-70.5356
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|73.3891|63.6391|62.6391|45.1391|29.2891|36.089|24.089|38.4391|48.5391|57.6391|56.9391|80.2891|79.4391|124.5409|-62.2944|-58.6444|-55.6444|-52.1943|-33.5444||-20.9943|-41.1943|-46.0943|-54.2443|-36.3944|-49.5943|-58.1943|-97.2443|8.2461|39.7961||61.5962|58.2961|74.0461|70.3449||65.3449|84.9332||70.7203|-1.8516||-18.2016|-32.1016|-28.5516|-24.1517|-25.4516|-44.1517|-33.5016|-66.4017|-62.282|-70.432|-71.8722|-72.1722|-87.183|-68.8385|-55.6386|-56.5386||-59.2886|-72.3385|-69.3886|-64.5885|-62.1885|-86.7886|-88.2427|-95.1254|-86.6059|-100.5289|-97.9676|-95.9676|-81.6675|-90.7676|-98.3175|-119.5306|-115.7396|-116.4434|-106.2434|-117.3933|-92.8933|-124.4434|-138.7674|-150.1175|-128.9249|-143.3694|-131.7854||-131.7949|25.8142|84.9142|47.2143|72.3142|89.3142|98.8643|68.4142|77.9142|97.9142|135.2964|-1.794|-13.844|-35.344|-35.344|-28.394|-25.844|-44.394|-87.494|-102.344|-107.544|-90.994|-117.644|-152.094|20.9177|26.3176|58.2176|69.2677|58.3676|68.1176|114.9177|138.3594|48.1594|39.5595|57.0595|39.1594|63.7095|94.0094|92.4595|68.8095|71.1094|45.1094|80.3095|67.0595|58.4094|64.1594|61.8095|60.1594|63.4595|74.7095|77.7095|104.2095|91.7095|84.7594|88.7182|96.5181||99.4091|113.7407|94.5705|94.4705|106.1784|111.9426|-15.5154|-29.0654||-20.7155|-28.4154|-42.9154|-45.1654|-43.7654|-16.2155|-58.5654|-90.7155|-88.8654|-71.1654|-77.8654|-35.0154|-36.5154|-72.2654||-64.7155|-94.3654|-103.6154|-132.5154|-125.1654|-138.2654|-123.6154|17.9161|57.6661|57.9161|68.6661|42.3662|52.5662|88.2162|79.4662|85.1162|103.4161|99.9761|100.5761|100.3261|97.7261|114.8761|106.7818|147.641||114.0344|93.3532|96.7533|91.0897|109.933|109.9833|92.7333|109.8815|84.8809|74.3308|82.0808||92.8809|94.176|95.5548||103.6548|130.1278|79.8279|102.1278|97.3032|94.0207|90.7208|78.8708|80.0707|86.1707|100.3708|100.9708|143.1897|58.0036|74.2536|91.0036|65.3183|46.8684|65.1184|75.3183|98.1843|74.3436|82.2207|-8.8719|-23.2719|-25.2719|-38.1719|-58.5719|-48.1719|-46.9719|-43.4219|-51.2219|-70.2719|-78.8219|-87.0719|-102.0719|-111.866|-122.74|-126.9889|-102.9134|-102.5634|-75.3634|-65.5134
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|151.207|125.2158|135.0207|128.7497|139.0297|63.5297|40.6357|49.4445|98.6667|95.5817|114.7426|122.5566|133.8101|145.8746|-28.9519|-48.7598|-58.7139|-99.3259|-60.0078||-60.1567|-91.3127|-81.1599|-103.2078|-104.4018|-118.2878|-174.0788|-206.8418|-165.8818|-157.1718||-108.0498|-55.4929|-83.2148|-33.8437||-76.3469|-57.3349||-96.9509|-91.0788||-157.7697|-187.062|-184.3124|-186.1044|-181.9733|-182.2512|-217.6317|-188.013|-196.4442|-199.6792|-221.0998|-234.5789|-202.1097|-153.2867|-182.4944|-129.1914||-147.6553|-177.2183|-200.0581|-136.1042|-208.6181|-189.7053|6.9029|20.1917|7.9979|57.2198|93.3529|107.1388|163.7757|149.4373|128.9823|111.3634|166.2594|174.1149|174.5732|156.5166|153.7994|176.0465|185.6325|133.8227|84.4015|159.0056|136.5097||155.1235|161.6435|193.7262|150.696|160.6499|177.4719|212.5535|194.6214|-12.1615|-51.3817|-56.8937|-98.1627|-65.4305|-171.1886|-74.0646|-70.6017|-73.8207|-122.5045|-127.1385|-115.3827|-126.7486|-124.4066|-130.8465|-154.7977|-124.2115|-115.5775|-139.5775|-185.6298|-186.9266|-123.6576|-64.8756|-97.3155|-141.8526|0.9386|57.3297|86.6475|91.2816|130.8436|143.7706|179.3807|141.0761|147.4672|162.1468|172.7569|180.0327|109.9338|116.4216|85.7387|144.2267|151.555|157.7498|153.03|155.8588|170.3181|98.5125|108.6595||125.8785|109.9766|99.5855|133.6837|163.6573|138.3233|143.1126|139.8254||144.4114|151.0799|-20.1095|-0.6944|-35.2804|-12.9874|-45.1344|-57.4273|-53.3785|-55.8665|-86.3065|-38.5003|-90.8424|-54.6954||-65.2325|-168.8434|-149.7215|-156.7945|-119.3795|-137.1366|-159.6244|-183.138|-166.3618|-189.5052|-154.9301|-166.1491|-219.5891|-182.5157|-173.0057|-66.7118|-53.4427|-78.1258|-124.9557|-144.5177|-166.5177|-160.3229|-163.2499|-161.9808||-84.4679|-161.1517|-169.9191|-187.3525|11.4469|39.984|108.2289|138.6681|135.4579|154.8239|146.6288||164.6037|188.0568|163.5356||185.0469|175.876|196.4396|209.96|180.7267|187.7131|196.1839|224.9932|-36.763|-107.9351|-58.325|-54.1781|-48.0321|-60.2271|-148.5702|-159.0579|-226.2791|-243.6215|-259.9866|-250.8485|-285.4624|-138.4911|-116.6371|-143.077|-186.443|-168.151|-90.0521|-136.882|-114.0521|-87.0761|-90.442|-111.515|-96.1981|-179.9559|-190.6871|-211.9481|-235.4481|-288.7312|-242.579|-242.3377|-240.6863|-100.3865|-33.1863
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.3111|23.0261|13.9891|12.9021|9.0011|8.3591|19.0751|21.0011|28.9031|29.7023|31.7763|33.6278|37.501|36.6738|43.669|34.9663|34.2253|40.0533|45.3488||43.8134|43.3258|47.3618|35.2618|37.5539|5.7989|8.7619|6.2439|12.3679|18.4419||24.7629|23.5779|22.4919|25.8009||35.5299|38.2926||-9.1655|-17.2655||-28.4265|-29.9075|-26.6485|-23.6855|-18.9445|-15.2405|-25.1175|-23.4385|-19.8825|-31.9325|-40.082|-35.2649|-39.454|-34.1782|-33.0653|-21.9544||-28.7694|-32.4733|-37.5763|-29.7733|-29.7243|-34.6623|-33.1284|-36.6318|-32.4064|-27.7154|-32.0614|-27.6654|-21.3934|-25.8384|-32.8514|-40.2924|-31.9039|-37.4607|-40.0613|-37.3|-35.769|-41.7563|-31.3363|-27.7313|-38.8923|-33.6779|-34.0728||-29.3319|-30.9267|-29.3957|-34.2311|-41.2587|-31.9708|-32.4148|-38.2226|-37.0256|-41.28|-41.6277|-31.7997|-34.0717|-39.6027|-37.1337|-38.7137|-35.4264|-42.6943|-43.5997|1.6064|5.6064|3.3344|0.8164|4.4704|23.8793|27.7803|33.4114|33.9544|26.7434|30.0524|40.4734|35.1712|37.5912|30.9242|31.8132|27.0222|25.3432|28.1582|23.2692|40.7022|49.3466|-2.1594|-2.8994|-17.8634|-14.3084|-36.6304|-35.4944|-35.8404|-31.1484|-20.9754|-37.2234|-34.0624|-39.0014|-33.6184|-38.0624|-36.6304||-34.6554|-42.4084|-43.9394|-38.7044|-31.9884|-36.6304|-45.3224|-36.7294||-39.7914|-35.8404|-45.0264|-36.0874|-42.1614|-32.4824|-43.5444|-45.4214|-49.2244|-49.2734|-64.7294|-65.0714|-54.504|-41.269||-50.306|-57.418|-32.824|-42.948|-41.911|-37.762|-54.553|-71.4851|-52.8887|-52.1276|-52.1276|-63.1907|0.6577|42.3397|45.1547|61.3171|43.6571|34.5701|37.3361|43.2621|36.4961|55.4611|51.7571|72.0153||-8.8779|-12.335|-16.484|-16.582|-12.78|-9.174|-24.385|-31.299|-10.656|-24.83|-38.658||-54.5109|7.1747|24.0647||22.2377|18.3857|22.7807|45.9927|44.8567|50.5437|51.0867|47.2807|42.3426|31.7246|48.6146|44.7626|62.73|48.952|45.7321|52.7451|64.6078|-6.8062|-10.0662|-16.0912|-6.7572|-11.2022|-17.6712|-22.5112|-43.1552|-42.0682|-52.5382|-66.4645|-52.7294|-35.8794|-43.3294|-43.7294|-54.2794|-69.3871|-51.0871|-61.4872|-67.1276|-53.8277|-41.0277|-42.9277|-42.8277|-22.1777|-24.3776
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|594.023|514.7835|286.2337|276.8333|184.7835|281.1336|249.3836|352.9334|369.4837|285.3836|332.3836|452.1336|488.6316|503.4546|434.1825|368.8308|445.9508|413.6567|378.4565||416.3824|531.1277|281.4396|261.7897|243.5397|271.5895|242.2394|297.7897|357.8893|280.3395||274.0895|367.5397|463.8345|-97.2114||-230.1616|-199.1113||-287.0117|-339.2114||-342.2617|-383.2268|-411.6184|-422.3592|-399.8658|-454.7226|-420.4223|-472.1723|-351.1225|-395.0224|-422.0727|-447.6225|-449.9746|-331.625|-296.375|-240.7246||-343.2749|-404.4746|-448.5246|-414.5356|-542.8895|43.845|197.9949|169.6448|203.095|346.8948|352.0447|348.0447|373.8948|335.095|281.9446|257.095|368.7947|370.2947|382.9949|377.6448|354.345|256.2947|273.3948|282.2947|317.845|263.2947|349.4949||282.345|383.9949|544.2554|390.9086|318.3261|343.2178|340.4901|338.5902|327.9901|282.3901|302.54|285.54|317.7401|279.6401|373.1903|455.29|570.6279|466.6379|452.1379|422.6379|498.2878|597.8879|-111.7776|-526.8274|-511.4918|-455.9907|-391.8064|-401.7935|-416.9813|-431.1958|-411.8403|-400.4404|-376.7394|-371.3439|-286.7438|-280.3937|-232.444|-155.694|-83.1437|-45.444|-106.8439|-335.3439|-320.1437|-337.1437|-498.694|-452.6713|-416.3345|-431.969|-402.4955|-453.8954|-458.7476|-420.7658|-446.1657|-458.9157|-495.7155|-456.695||-479.7448|-548.1452|-611.0862|-680.2398|-686.4114|-646.3611|-766.6111|-827.5347||-798.4056|-757.8617|-868.7708|-755.3206|-860.456|-1131.9458|-843.6733|-510.1047|-662.8049|-720.0217|-632.0254|-557.7256|-591.876|-565.9756||-652.626|-829.4258|-585.4756|-713.3262|-719.4756|-919.9008|-875.3655|-611.7286|-478.1778|-651.3282|-567.2784|-772.4278|-853.5202|-786.6311|-757.1809|-582.6809|-786.4807|-855.0813|-922.0896|-935.8694|-1023.5676|-997.1681|-1270.4811|-973.7961||-1036.6361|-1185.0364|-1210.0398|-1079.1349|-874.7345|-1116.9845|16.8108|366.8606|842.261|973.3455|946.9022||1208.1417|695.5585|668.6227||824.8394|869.743|682.6067|694.8018|496.252|575.1016|668.1852|635.5144|688.0068|567.9062|736.0068|-77.7219|-267.7219|-350.2219|-384.6218|-359.9719|-403.4216|-664.4719|-752.6218|-506.0217|-418.0217|-470.8718|-381.1218|-490.1716|-460.8215|-382.6218|-311.9719|-293.4719|-277.6716|-427.3215|-472.4216|-669.6716|-675.9719|-971.7219|-912.4216|-1317.5739|104.7301|283.7799|451.5299|678.63|753.88|894.7804|995.1554
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|12.6168|10.4442|13.673|18.6822|15.0611|16.5397|6.5818|10.8365|14.2463|20.1004|18.4948|19.2002|18.9313|16.6006|24.7619|12.3265|14.5595|16.3097|14.2276||17.0641|17.2468|17.7784|16.5618|18.6139|16.1999|19.5795|15.1135|17.2862|19.626||19.6457|20.0784|16.9157|18.4848||20.8555|-4.7486||-6.1367|-8.2188||-15.2195|-20.7245|-17.6643|-15.2515|-13.6522|-15.4929|-17.6354|-19.8078|-14.9167|-16.9083|-22.2987|0.4843|3.9545|12.0717|9.8689|14.1538||14.6366|7.3341|2.7776|6.1271|2.9285|1.2688|7.1832|10.4724|8.2092|12.464|16.3868|14.5159|15.5419|17.0808|14.9082|15.2099|18.1068|12.6148|14.6366|11.8303|15.7833|17.8654|17.4731|18.5896|21.8787|17.8756|19.0524||14.5425|19.4207|11.1225|7.954|6.5056|11.1225|15.2867|13.9424|13.0372|13.4898|17.0807|19.1546|-12.2655|-16.7616|-14.5554|-17.1618|-12.1527|-11.6095|-15.7435|-16.9807|-13.7218|-12.0018|-17.6446|-21.5373|-18.7769|-19.0125|-16.1904|-11.664|-9.4914|-12.4486|-11.7244|-11.3623|-13.9876|-16.0681|1.0344|2.7846|7.0091|8.0049|12.0183|13.7383|16.5892|13.0898|13.1501|13.12|7.2056|7.5978|7.9901|5.8175|7.447|7.0547|12.1242|15.5038|13.4217|7.2659|0.4462|13.0898||16.2894|-0.5905|-6.0825|-2.5218|-3.0046|-8.1948|-9.9148|-11.2425||-13.1435|-14.9239|-17.0664|-17.0362|-17.6192|-14.481|-19.3996|-19.4798|-17.8202|-19.2988|-22.526|-23.3777|-14.5934|-13.4165||-17.1583|-23.3443|-19.1499|-20.5681|-22.4692|-22.6502|-28.3538|-21.9838|-16.8725|-19.6184|-15.6353|-20.9462|-23.1494|-19.4382|-17.6578|-13.6746|-17.175|-20.2529|-23.6617|-23.5833|-19.4204|-18.666|-17.0064|-13.8983||-11.3636|-22.0759|7.0114|3.4808|5.8949|4.2352|0.7047|10.6023|18.9307|19.2928|25.0475||20.2466|19.7035|22.8325||18.4269|16.6164|18.8192|18.1553|23.255|30.5245|13.3154|8.8796|9.966|8.2158|13.2853|16.5141|17.6592|16.8143|19.2928|20.7927|21.8747|14.542|13.9686|16.0508|19.9736|23.7503|22.9777|-6.3298|-8.955|-11.0975|-8.5326|-9.0757|-5.9676|-5.8771|-7.4463|-10.5845|-11.8519|-20.3614|-17.6456|-26.6379|-24.669|-29.6916|6.3333|0.9319|1.8674|14.7523|15.0239
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10.6907|9.4691|5.8191|5.5691|4.8691|4.5191|3.2691|6.4191|10.0191|9.3684|9.2511|10.2706|10.0334|9.1834|8.5834|6.0334|9.7334|10.8649|9.2693||10.1909|-0.7902|-1.0902|-1.6402|-3.4402|-3.5902|-2.8902|-5.8402|-2.0402|-2.3402||-2.9902|-2.1902|-1.7402|-3.5902||-4.0402|-4.6902||-5.3402|-9.0402||-13.7902|-15.3402|-16.8197|-16.5691|0.3667|1.2167|2.5667|2.8667|5.4167|3.6667|3.2167|3.6667|3.1167|9.0167|10.0167|12.2447||11.2947|9.6622|7.5122|6.4622|4.4622|1.6622|4.2122|3.2122|4.2122|9.8622|5.7122|6.6122|7.0622|7.1622|5.0122|5.5122|6.7122|7.4122|9.0622|8.2122|10.4622|7.2122|8.2122|7.7622|14.8122|-6.9141|-8.9141||-11.9379|-10.106|-9.095|-8.895|-10.795|-9.7639|-9.5639|-10.3139|-10.8139|-11.8155|-11.9858|-11.7858|-11.6358|-12.4358|-10.2358|-9.7358|-6.4858|-5.9858|-10.1358|-11.9858|-9.5858|-10.1358|-14.6858|-21.9343|-16.4853|-15.0294|-10.9794|-12.0294|-13.0315|-8.5815|-7.6815|-11.5315|-12.6815|-12.6312|-6.9812|-6.1812|-3.2312|-7.8312|-6.7812|-7.1812|-7.2312|-8.5812|-7.4312|-7.9312|-11.2812|-11.9961|-12.2961|-11.3961|-12.3461|-11.3961|-8.1961|-3.2961|-5.0961|-3.0461|-3.5961|-1.4461||-3.6461|-4.4961|-5.3961|-3.7461|-2.1961|-6.7961|-7.7461|-6.9461||-12.1461|-13.7961|-14.1961|-11.9961|-14.3961|-12.1461|-14.8461|-17.3976|-17.1476|-16.3749|-17.1749|-13.9749|-11.8249|-12.6249||-15.2749|-21.1749|-17.8249|-22.661|-21.3567|-20.7963|-24.4209|-23.5565|2.1415|1.6915|5.7415|2.8415|6.7915|15.8915|11.9915|11.5415|13.2915|12.8415|15.3915|17.4415|23.5072|14.2306|12.9806|14.9806||14.7306|10.4306|12.8806|7.0806|7.3806|9.2306|1.9306|10.4306|15.7306|15.0806|18.2663||14.6663|11.6663|10.7663||10.5163|14.3663|9.9163|14.7663|14.9163|12.6163|4.1663|0.4163|0.2663|8.4163|14.7663|13.1163|16.0959|13.7621|15.2468|16.5409|-1.3851|-5.0351|-5.6351|-4.8851|-5.6351|-6.3351|-11.8351|-12.3851|-13.5851|-14.9351|-19.3851|-25.5084|-21.6919|-20.3419|-20.8419|-21.0919|-26.0419|-27.7552|-24.5052|-34.1552|-23.2391|-29.649|-22.4711|-21.2596|-24.469|-16.7104|-13.9104
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-3.0096|-4.5596|-4.9131|-4.5131|-5.1131|-5.8395|0.2065|1.0065|2.4065|2.7065|1.7565|3.5565|4.2565|4.5565|4.5565|3.6565|6.0565|5.3655|6.2812||-1.3134|-1.6134|-2.4134|-2.2134|-2.7634|-3.1134|-1.2634|-1.1634|-1.6634|-2.1134||-1.7634|-1.6634|-1.7134|-4.3134||-4.9134|-4.4134||-5.1634|-4.7634||-5.6634|-6.7634|-7.4649|-8.561|-7.0373|-7.7645|-7.8145|-8.855|-6.6547|-8.6047|-5.2116|-7.4616|-7.0616|-5.7616|-5.6616|-7.3616||-8.4135|-7.0635|-9.4135|-8.5635|-10.1135|-10.0706|-8.7479|-6.4479|-7.3479|-5.3479|-6.1479|-6.2479|-6.4979|-8.1979|-9.2479|-10.6699|-11.2638|-10.6486|-10.5846|-12.4051|2.6489|5.5489|5.1489|7.2489|4.8989|3.9489|5.8489||6.1989|5.5989|7.1989|8.1489|9.3127|9.3308|7.8105|8.4105|9.2311|7.7838|8.5338|9.2598|8.7122|6.8122|7.7122|6.9122|9.6122|13.0385|-0.3609|-1.2609|-3.0109|-1.8609|-8.0109|-11.2565|0.4|2.15|3.7|4.55|3.8|3.7|5.8|3.95|4.45|3.2|4.6|3.95|5.7|8.6|7.4417|7.8352|5.322|3.772|2.572|3.872|3.172|3.122|2.872|1.922|3.172|3.522|4.222|6.222|6.372|7.2939|5.4814|6.8814||8.1543|-1.2026|-3.9526|-4.7026|-4.7526|-4.4026|-4.3526|-1.7526||-4.7526|-4.7526|-5.7526|-5.0526|-5.9026|-5.3026|-6.4026|-5.8526|-5.8526|-5.4026|-5.6026|-2.7526|-2.6526|-2.4026||-4.8026|-7.6026|-6.6526|-9.1026|-10.7526|-10.9112|-10.7152|-7.7355|-8.4355|-8.0257|-6.6757|-9.3757|1.2677|2.5677|4.7177|3.3177|3.3177|1.2677|1.4177|3.1677|4.1677|2.4677|1.0677|1.9677||3.8677|0.4177|2.9177|1.8177|2.1177|3.1677|0.6177|5.6177|8.1177|8.0677|9.5642||10.8935|8.2122|10.0247||8.424|8.574|8.9487|8.2987|8.2487|9.4987|11.2735|8.8345|7.3578|6.3678|8.5207|-0.3294|-0.5044|-1.0894|-1.9894|-3.5044|-5.5544|-3.1344|-3.4494|-3.7244|-2.6594|-5.3444|-3.9344|-8.1194|-9.2256|-9.7856|-9.0078|-9.83|-8.375|-8.645|-9.75|-11.25|-12.405|-14.4664|-11.8351|-14.1751|-12.7095|-16.0206|-11.6529|-11.4563|-12.3097|-11.2811|-13.2024
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|74.6717|69.0465|69.6965|61.4465|85.1823|72.6317|-19.0415|-13.5914|-10.5415|-3.2915|-21.3915|-23.6914|-21.5914|-19.9414|-24.3915|-31.3414|-22.2915|-28.1415|-14.2915||-44.0414|-64.5914|-71.4415|-77.9183|-72.1898|-90.3414|-77.3266|-92.3517|-85.9472|-81.1972||23.8245|46.8746|35.2246|44.2246||29.7246|40.4746||40.1745|38.8245||18.0745|7.2746|39.9746|38.9245|36.4245|36.5745|32.6246|45.9746|64.1246|54.7246|51.3746|52.2746|70.7746|7.8679|6.6179|24.9179||36.6679|31.7679|56.4179|73.5179|46.8679|60.5678|65.6179|75.4179|72.3178|81.0678|96.7171|94.4134|111.026|105.5568|-59.2261|-68.7761|-53.9262|-55.2761|-60.2261|-68.8261|-73.7013|-70.0409|-64.6909|-57.5909|-66.3409|18.7385|12.7385||33.7885|53.2385|62.8068|-8.2724|-1.4724|-6.4224|-8.7224|-20.3225|-51.6224|-54.4009|-49.6009|-53.3009|-40.7009|-69.8009|-50.7921|-42.1421|-38.6421|-52.9421|-46.0421|-49.2421|-46.1921|-52.8921|-61.4421|-73.6579|-66.897|-56.6969|-64.7969|-60.4883|-71.1814|-75.8054|-33.4554|-52.8054|-66.4554|-82.8448|26.5128|30.4128|41.1628|52.1127|67.1127|65.2975|60.63|58.18|61.5111|74.9568|-1.8368|-27.0868|-20.4868|-28.5369|-10.2869|-12.5868|-4.2869|-4.1869|-5.7869|-12.4369|-50.0369|-42.4369||-35.6368|-35.4899|-36.2759|-7.6239|-18.5338|-25.9059|-40.1089|-13.6688||-7.1328|-40.8959|-47.7758|-47.2848|-69.3508|-69.1539|-65.3698|-68.7118|-75.4938|-72.5948|-90.4097|-66.3277|-71.7347|-64.4117||-67.3608|-89.7707|-86.7237|-104.0736|-81.8596|-99.0835|-91.188|-89.4765|-87.3852|-75.8362|-79.7673|-96.1332|-117.0776|10.7824|41.9405|74.1314|79.9455|100.269|-26.6462|-59.8192|-52.1033|-50.7763|-59.2793|-62.7192||-39.9153|-79.7723|43.113|28.4191|28.7631|23.7991|36.3801|61.3951|77.7178|87.0369|67.4068||55.8088|66.9648|72.8752||74.2512|76.7244|79.3229|75.9809|56.2739|72.9839|72.0499|-2.4325|-32.2646|-40.4225|-22.8285|-11.5735|-7.5936|-9.7936|-46.4145|-46.1236|-79.2576|-84.5987|-81.2714|-75.6266|-65.7445|-47.3855|-52.9565|-63.4685|-69.9596|-73.1075|-62.6935|-73.0595|-52.6175|-53.0046|-66.0846|-91.2735|-81.6825|-92.4366|-72.9626|-93.0655|-106.9195|-141.2386|-114.7718|-121.4777|-129.2107|-95.8798|-68.0258
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|58.1467|65.2967|65.7967|73.1519|91.0827|83.403|46.8811|54.2811|40.8439|40.0439|38.5939|46.2939|36.7939|40.5939|49.6043|46.4559|39.5559|33.106|27.3059||21.406|13.4559|15.356|10.606|13.156|10.7559|25.356|28.0559|40.8059|48.2059||31.7059|42.7059|45.1733|52.8929||48.2429|55.6024||49.6524|57.4082||54.0147|45.5224|50.3724|60.536|58.6317|55.1991|56.5299|50.0799|49.5799|48.0799|46.7299|42.4799|47.0799|60.5299|60.8799|74.5526||60.873|66.973|58.173|62.973|47.173|39.523|53.173|56.923|56.173|67.673|70.723|66.123|61.6617|80.4074|65.8591|72.8091|77.5119|67.3619|87.3159|-5.4264|-23.1264|-23.4264|-24.8265|-29.4764|-30.9264|-51.6264|-54.8265||-44.5016|-47.1212|10.547|25.397|32.947|34.797|32.847|32.697|30.397|24.947|25.197|20.7469|33.547|34.4969|30.697|29.097|33.897|26.797|20.897|20.647|30.2469|26.197|20.4969|5.597|22.597|20.597|28.097|40.097|35.097|42.397|43.097|45.797|57.9133|57.6037|67.5041|-7.4411|-14.041|-21.9411|-22.591|-34.041|-38.9411|-54.6911|-55.6911|-57.8964|-55.2964|-43.6464|-48.4964|-52.1464|-61.3964|-74.8682|-66.0276|-58.0776|-59.6775|-81.1276|-91.8945|-53.4768||-18.8269|-31.1768|-41.8769|-32.1768|-28.4268|-36.1269|-59.4268|-59.5577||-54.0077|-59.5577|-60.0577|-55.3577|-70.7216|-61.7716|-60.6716|-77.1823|-74.4581|-69.0229|-86.0977|-71.4604|-58.5104|-32.7104||-38.5603|-54.4104|-41.2104|-46.6104|-53.4104|-78.8604|-81.9604|-87.2587|21.8338|17.2838|43.3338|31.9338|30.2338|57.5838|65.0838|65.4838|80.3542|58.7464|68.4765|69.5461|59.1275|55.4276|48.2776|59.9276||57.0276|32.7276|46.4276|61.0775|50.0775|44.1275|30.7276|58.5276|76.5461|63.6961|64.6762||62.2413|61.4412|73.5015||73.3515|82.2501|61.4002|51.8001|58.2001|77.5501|74.4668|72.027|88.7494|77.828|61.328|77.2145|62.8312|56.2312|68.0375|60.2788|46.5787|53.9788|62.3287|49.3237|54.0236|58.4737|60.0236|76.2978|-13.542|-5.642|-4.392|-14.242|-20.792|-23.192|-25.092|-40.142|-44.592|-48.842|-48.792|-53.692|-68.142|-78.8901|-57.8901|-72.6401|-68.9474|-66.3944|-67.7882
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.6062|35.4063|34.7063|10.9063|40.0064|29.1062|49.3064|89.8562|117.7063|115.5487|122.3235|127.2179|115.9199|118.8698|132.2777|151.5806|111.5785|109.7151|121.5963||99.5963|121.1961|112.9569|120.5659|134.8403|73.5903|84.5403|74.5903|82.9902|110.8904||101.003|108.3624|100.5126|115.4666||94.3496|118.5996||122.069|112.3462||121.9903|116.2044|110.3043|109.2545|134.9544|128.3659|153.7122|-20.7561|-25.0562|-30.356|-81.606|-125.106|-148.7061|-111.1929|-140.1903|-111.3402||-104.9904|-112.3402|-149.4904|-135.0783|-156.778|15.2579|13.358|8.7579|45.8079|77.858|88.4078|114.5579|136.6578|171.7116|157.6489|175.1546|169.0466|164.0213|175.9299|156.0798|167.1799|172.28|-147.2624|-109.4626|-78.2126|-119.8125|-141.6638||-125.9237|-137.9738|-144.0239|-148.3014|-150.496|-131.3961|-147.5463|-167.5236|-174.7319|-169.5798|-180.2558|-149.4557|-133.0058|-79.5556|-55.5556|-20.1056|-4.0556|-51.9057|-20.1557|-64.4057|-37.5058|-114.1056|-136.5556|-134.6056|-140.384|-145.0128|-126.463|-112.8128|-151.7628|-164.2366|-117.3321|-137.047|-132.402|-101.6019|-133.5519|-120.2018|-100.0519|-101.402|-99.152|-78.3519|-64.0519|-103.3019|-124.8019|-121.652|-106.8519|-115.3019|-110.8519|-143.7018|-160.5798|-190.9033|-128.6032|-116.2534|-143.1032|-121.1032|-131.9033|-54.8032||-31.3532|-3.2033|-9.2534|-44.4533|-17.9533|-11.4033|-36.5034|-69.1032||-102.6032|-89.0034|-107.2534|-141.4033|-128.3532|-131.8032|-147.9033|-155.1032|-174.2534|-151.5532|-148.4033|-92.8032|-42.4033|-180.0532||-187.8032|-198.7033|-165.9533|-241.4033|40.333|63.7332|118.8831|135.833|200.9832|130.033|147.3831|83.1831|75.1831|119.533|163.9832|168.9331|181.0747|123.3747|146.6247|173.7812|167.6811|173.2708|167.2426|203.6919||203.424|174.7485|175.9485|109.4985|103.7485|123.2485|60.6487|83.6487|121.7485|135.2485|158.1082||136.208|153.3368|128.9229||142.2728|139.9059|173.4676|173.3585|147.6788|154.3953|130.1953|151.071|119.9712|109.6211|145.2712|170.2318|160.6022|150.3189|170.3489|186.8959|198.2983|170.1864|154.1364|172.7365|206.3366|210.7519|196.6491|-93.4175|-152.7175|-144.4675|-160.7676|-202.9334|-209.5926|-191.992|-119.742|-114.442|-118.642|-128.8421|-81.9419|-198.3421|-267.0857|-210.3796|-166.2795|-169.3296|-168.9297|-129.0796|-131.6296
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.9157|94.4063|86.2015|97.9349|91.3379|83.388|71.538|77.5879|44.3379|87.538|71.788|76.9879|85.3379|76.0143|93.7547|77.9653|87.7654|83.3653|88.8114||104.6628|87.5577|80.4578|102.2669|94.2159|96.7984|82.601|90.8881|92.2381|89.2347||80.9348|97.6744|67.6244|86.2244||87.4243|111.9854||87.1675|79.0174||81.3674|85.7674|77.7174|59.7674|73.0674|60.4674|56.8674|63.5674|75.8674|93.5174|-7.8414|-27.2915|-39.1915|-36.3915|-49.4415|-34.2415||-45.4415|-54.6415|-47.6915|-72.5415|-99.5293|-82.0293|-79.6516|-78.6516|-82.7935|-83.2233|-87.4953|-89.3226|-78.8766|-76.6266|-90.6657|-92.8896|-98.5079|-79.2981|-62.848|-83.3981|-75.8981|-87.598|-78.448|-83.698|-97.748|-71.598|-82.098||-62.748|-34.848|-21.8981|-37.448|-19.3981|-1.8981|-33.948|-49.248|-68.698|-77.4367|-72.7963|-59.3962|-63.2462|-78.2462|-63.4962|-76.7462|-79.9962|-75.9462|-87.9152|-88.5761|-74.7261|-68.3761|-80.3761|-101.3568|-82.2006|-85.1506|-92.9506|13.1418|14.5919|24.2919|37.3918|44.1919|29.5919|32.8918|39.3918|44.2919|30.4419|35.1919|36.3918|56.9918|75.1919|50.2919|51.4918|44.8419|29.4419|36.1418|50.4419|40.4918|37.0419|43.2919|34.2919|70.2418|63.8918|84.3419|79.9419|66.9918||96.6418|82.1919|104.8419|116.8077|126.2224|136.8805|107.5394|114.7064||92.9564|82.3565|88.6564|109.1065|92.7064|78.1564|95.5564|110.1065|106.0462|105.6463|104.9462|110.4962|89.2462|121.6463||119.8152|125.9695|106.9695|92.9196|41.4196|80.9695|59.9196|63.3195|84.8195|47.6195|60.6195|27.4695|25.8195|46.5196|49.1696|58.9196|51.0196|70.5196|56.5196|68.8195|50.0196|67.8695|66.9695|82.4695||97.6696|88.5695|94.9196|79.5196|101.2195|80.4196|73.8695|89.8695|108.1195|104.7696|120.8195||91.268|86.9681|94.2181||106.418|111.9201|142.1815|94.3815|98.7315|107.1315|116.6612|90.6612|82.5112|55.5112|72.3111|68.1612|72.6111|84.4611|85.9112|93.9112|105.8611|94.7123|86.4556|84.2056|97.2616|79.9115|102.924|84.1124|80.4125|86.4374|114.3327|85.9828|75.8828|97.7328|87.1827|90.4828|108.9718|90.2969|93.0719|64.4469|60.2218|80.7969|90.1468|88.8468|98.3718|113.3968|125.8219
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|38.9396|42.4484|39.7984|22.2484|17.0484|14.0484|22.0484|21.3484|16.4984|18.8484|22.0484|24.7484|24.7484|20.4984|32.9984|27.3484|34.5984|25.6984|28.7484||38.2984|34.1815|32.98|36.28|41.7861|42.6595|44.6531|40.0531|37.9531|26.6031||45.6531|46.2026|55.8026|-16.9969||-15.647|-14.8469||-16.3469|-26.597||-6.7469|-25.6469|-49.7969|0.7548|13.3548|14.8048|17.0048|27.9048|33.2048|43.4548|41.0283|30.8783|34.3283|40.8398|39.3164|44.5433||41.0592|32.7685|41.8372|37.3275|38.2639|40.1517|33.6017|39.4517|32.8017|41.8517|37.996|37.2404|42.4701|49.5257|-24.4849|-24.0949|-28.1409|-31.8459|-28.9209|-34.4779|-36.2329|-37.8899|-38.1829|-41.6439|-31.3579|-45.6889|-51.1594||-26.6894|-18.1594|-1.3424|-31.5644|-41.7299|-29.4781|-26.5542|-30.7424|-31.0467|-33.3929|-29.3469|-31.2007|-31.1517|-36.8547|-36.368|-37.5039|-22.8319|-21.7109|-29.7529|-25.4149|-26.3899|-29.2659|-32.1909|-46.9432|-40.0063|-33.8216|-33.2845|2.9427|1.3827|11.3757|9.9137|13.3256|16.2987|16.0547|27.5587|30.3856|30.3856|34.4317|38.0873|34.6169|31.5435|31.3485|41.3415|40.1225|39.249|40.5533|37.2615|44.9926|32.2706|30.9056|29.5896|39.9236|37.7765|30.5626|32.9838|29.7178||34.6408|35.2588|34.9877|31.9647|43.5654|-13.3388|-17.8718|-11.4378||-10.5108|-31.4718|-32.7878|-31.8128|-37.0644|-36.0404|-36.1864|-43.8222|-42.3112|-42.3083|-50.9347|-40.3567|-40.8447|-29.4867||-29.0487|-48.6437|-44.6957|-54.311|-51.1066|-43.9081|-57.612|-49.5737|-39.7065|-47.1383|-39.2424|-45.3354|-50.9121|9.3855|2.4144|8.3615|16.4535|21.0835|28.6395|35.8055|35.1225|27.8105|32.4905|38.0475||37.1215|33.8065|31.4665|27.1774|35.9515|35.8535|38.4855|41.2645|46.6426|41.0376|47.6986||57.5718|46.1278|31.8938||43.8976|43.9435|38.3816|42.3401|42.2916|40.9823|45.1923|23.8423|30.9103|22.6723|25.2073|24.1833|29.5943|32.3723|43.7793|48.2591|-0.4316|-7.4026|-15.2506|-21.0516|-8.3286|-16.2256|-16.7616|-19.3936|-24.9016|-30.9956|-38.1116|-44.6926|-36.4546|-21.6366|-27.1446|-34.0175|-29.2066|-24.5066|-21.6566|-31.4066|-19.4066|-15.2566|-10.7066|-13.6566|-29.1566|-19.0066|-27.6566
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.1588|94.1737|82.8734|88.0234|80.6234|77.4733|75.0733|89.9234|84.5733|112.7511|102.8011|104.9791|93.8851|94.1861|98.3318|108.6883|107.3676|92.5677|108.9177||70.1677|84.7177|80.681|88.4811|91.181|92.5733|114.9342|92.0279|93.7279|95.928||94.428|110.055|100.955|105.5049||114.055|111.605||104.205|121.7549||82.6549|37.955|75.2549|56.855|91.955|76.305|68.355|91.2549|103.0049|83.1549|68.055|84.605|70.9049|87.805|81.805|89.355||72.205|51.705|31.7549|38.305|24.955|35.6549|52.355|75.0049|90.6549|84.9049|90.6549|107.455|122.5416|131.6924|104.8424|90.6924|113.0425|160.1027|-39.788|-62.688|-45.738|-40.188|-65.238|-59.838|-79.238|-95.488|-99.538||-63.738|-73.088|-98.588|-110.796|-94.796|-70.296|-99.9961|-114.565|-108.3862|-123.6188|-122.4188|-110.5875|-131.9|-131.2695|-124.005|-112.4097|-72.4097|-77.6597|-68.4597|-71.2097|-73.4097|-72.9597|-62.3097|-135.4097|-123.5608|-119.8148|-82.6673|-77.0172|-90.244|-61.544|-46.194|-54.044|-47.994|-39.544|-39.444|-34.144|-21.794|-21.994|-28.8441|-33.444|-25.894|-40.5941|-58.394|-65.144|-68.0941|-87.244|-89.394|-118.894|-137.5155|-135.1423|-152.7137|-143.9791|10.4826|2.4826|54.3326|85.1826||91.3326|89.4326|128.9326|113.6826|140.9826|153.9918|-35.1922|-31.0421||-60.1922|-64.8921|-63.1421|-68.6421|-69.9921|-65.2421|-115.8921|-114.5421|-92.4921|-71.8421|-71.0921|-62.2921|-43.3921|-46.7421||-62.6922|-104.3421|-74.1421|-96.4921|-105.9921|-98.0921|-85.1922|-60.4921|-7.3921|-32.1922|-48.5921|-72.3421|-61.4422|-58.9422|-63.5421|-33.7921|-93.8421|-114.7921|-87.0921|-80.9422|-104.1922|-95.8921|-103.0421|-80.1421||-86.8921|-133.4921|-103.5421|-134.7421|-149.2421|-147.3421|-214.4524|46.9396|104.2896|152.8717|102.1603||126.5031|97.8452|86.9086||94.3086|100.9707|108.1251|100.1251|114.3612|113.8625|103.3305|99.4562|116.1764|99.2474|100.2975|111.4974|113.5914|102.5413|100.2937|106.5938|119.9875|88.5876|114.8376|105.2375|116.6875|141.4556|119.3729|153.4365|-18.2023|-20.3523|-65.0022|-64.4022|-29.3022|-70.3022|-89.4523|-79.8523|-108.8022|-126.897|-105.3502|-106.8002|-119.1864|-84.9364|-68.0864|-93.5365|-76.3364|-49.6864|-78.7365
04365|18442|/equities/tvs-motor-company|NIFTY200|86.6646|85.8913|87.8681|85.1804|63.2303|64.1804|64.5804|76.0304|68.1303|66.706|69.656|75.8623|83.2248|80.3452|80.1953|87.2809|79.0647|67.2647|67.9646||48.3647|42.5147|35.5147|21.5147|11.8147|2.9646|37.9646|80.1647|54.9646|79.6647||88.1357|76.0786|82.9346|-2.0818||-11.0319|-19.7819||-24.9819|-32.5319||-30.5319|-75.4318|-63.0818|-67.7319|-62.2319|-54.9318|-55.6818|-67.9819|-75.0819|-68.3319|-89.3688|12.0148|14.7148|38.2148|52.5649|75.8149||64.5148|36.3648|32.8648|28.9648|46.3149|51.2148|71.3149|83.3149|80.3149|91.8149|104.1052|77.2552|97.3053|100.7836|98.3928|89.1928|108.1753|-7.4706|-17.7206|-6.6206|-0.1206|-21.6706|-55.2206|-38.9206|-20.5206|-23.5707|-6.4706||-19.3706|-73.4206|-75.5706|-103.2546|-59.1046|-71.1046|-86.5046|-84.4546|-75.0523|-84.3915|8.2506|9.9006|14.7006|18.1006|23.8006|18.6506|35.1506|66.6506|79.0006|94.6006|-7.917|-46.5669|-75.067|-89.8744|-73.2938|-79.0843|-56.4343|-56.3343|-72.5843|-73.3842|-83.6843|-78.0917|-77.0917|-78.7417|-88.9418|-93.2577|-77.5578|-102.8058|-78.1787|-83.6734|-85.5233|-93.8234|-73.1734|-96.2234|-89.6315|-94.8156|-107.6145|-122.9246|17.1928|44.4428|53.8429|38.5428|36.0929|42.7928|41.2928|80.0929||48.0929|49.4929|69.9929|50.3429|73.3429|81.3929|62.4929|59.8929||92.2928|90.9643|89.5483|89.9983|119.1982|115.1037|-28.3525|-25.0526|-25.8026|-15.7026|-48.2026|-36.7525|-18.5526|-28.6025||-68.5025|-107.9025|35.8314|15.4814|24.8314|38.4313|28.4313|41.1314|70.0313|72.0313|93.7313|38.7812|36.4813|53.1313|49.4313|50.2812|62.0813|72.821|67.579|64.1789|77.3461|81.104|74.1127|91.3363||72.4835|44.7335|41.3336|35.9835|46.8336|42.0336|23.8336|45.6336|60.8836|62.1623|83.9331||58.1112|63.8112|78.8513||78.6793|80.6269|78.0271|78.0663|89.2986|79.8712|61.2712|50.4531|29.7031|44.3031|50.8531|65.6031|65.8562|64.9931|71.7312|74.8485|85.7382|50.5382|71.0382|70.1453|76.2453|60.4453|47.2453|46.3953|33.6953|62.1953|81.7453|71.4559|74.8454|74.7116|57.7545|68.7605|68.2087|40.1087|40.6087|26.8587|36.3587|43.3086|50.0586|46.1087|46.6587|59.8587|66.5985
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|270.4366|170.3365|202.3863|202.8365|264.2364|229.8863|152.7364|249.0367|247.2867|309.5367|251.5367|384.0367|-59.4259|-86.3761|-67.1759|-173.8263|-300.3761|-295.4259|-346.026||-246.4259|-301.7262|-345.7262|-363.4259|-362.0763|-444.1261|68.5899|108.69|188.0899|335.2403||248.0401|275.6402|334.2403|335.7835||367.24|419.5909||368.1407|403.276||457.001|320.079|367.1791|363.855|366.1553|371.1168|398.841|289.2912|336.0412|150.6911|146.841|110.0412|121.6911|272.4909|289.0412|313.341||246.6911|262.0412|335.2912|320.2409|307.3908|232.7409|262.7912|223.0412|251.841|386.6408|474.6734|443.2261|407.3183|387.4183|374.7684|414.8183|474.1508|453.7731|548.6063|413.9159|469.3661|537.7623|563.8607|544.7117|-51.0208|-248.8704|-420.9705||-464.7145|-442.3521|-577.0721|204.7564|239.9566|311.0567|407.5099|345.6168|415.2518|329.837|198.4371|96.7867|211.337|158.6871|183.4869|181.837|170.087|194.4371|135.5367|158.6871|230.2867|283.6871|250.4869|85.8868|188.8868|127.1871|274.4869|252.4869|190.587|290.3868|374.0367|420.3351|341.8854|272.4352|374.0851|357.2355|437.0851|393.6354|432.0851|531.4588|460.6402|341.8777|364.9919|348.1951|334.3953|298.2449|317.2449|229.0452|288.6453|346.0452|386.1951|449.0637|348.9681|307.7684|295.868|398.0682||468.0682|481.3368|345.7069|397.3568|450.6851|538.0645|-123.5441|-132.5944||-153.694|-174.7941|-206.4943|-267.0944|-170.9943|-222.6442|-297.8942|-377.3942|-387.6442|-391.694|-506.977|-449.6218|-483.7199|-399.9699||-379.6701|-444.6701|-432.1198|-511.32|-514.2697|-494.3698|-510.1198|-614.7331|-615.9064|-651.6115|63.6833|38.8835|60.4333|369.0832|454.7834|475.3332|483.8318|397.8816|539.4295|484.6244|209.3246|235.7748|291.3246|346.3246||391.6747|220.1244|230.9745|188.8744|222.1747|209.2245|181.3246|361.3744|434.9749|340.8748|387.0248||290.3246|328.1248|326.6747||408.8748|530.1917|361.5415|376.1919|424.7915|477.0602|455.8972|433.8027|555.292|484.8714|499.9102|618.1642|398.9019|357.2017|445.2186|486.3982|319.0258|247.0258|310.9262|290.8261|366.226|351.0761|404.1901|437.8416|399.7994|-15.7245|-33.0741|-117.4745|-106.4745|-152.0243|-164.5243|-256.4745|-314.4745|-314.8241|-305.8744|-391.4745|-547.4745|-576.6241|-454.8421|-480.3919|-552.8421|-476.0526|-537.8137
04367|18447|/equities/union-bank-of-india|NIFTY200|-4.3568|-5.0568|-5.902|-6.1022|-5.7719|-6.4771|-6.9773|-6.6432|-5.9432|-6.7932|-6.3172|-7.3172|-8.0857|0.8312|2.6312|5.1312|6.443|4.9901|5.7401||6.8946|6.1773|7.4942|6.4769|7.251|5.001|6.051|6.251|7.201|9.4789||7.9766|-1.5278|-0.9778|-2.5278||-2.0778|-1.8278||-1.3778|-2.5778||-2.7278|-7.5278|-8.0476|-8.2279|-7.1992|-6.0492|-6.8993|-8.3492|-7.9941|-8.2941|-8.2091|-7.6091|-4.5591|-3.2591|-1.5591|-0.4091||-1.6091|-1.4091|-6.9591|-6.5091|-6.5591|-7.3591|-8.2233|-7.0733|-8.4453|-8.2059|-8.401|-8.6289|-8.6108|-8.6608|-9.0608|-11.0287|-9.0863|-10.0863|-10.9098|-11.4748|-11.296|-11.396|-11.9971|-11.4471|-6.8971|-10.3471|-10.794||-9.6684|-8.3232|-7.4732|-7.7232|-7.3732|-7.7232|-7.5232|-6.0232|-10.2232|-10.9232|-10.5232|-9.8732|-7.9732|-8.1732|-8.3732|-8.4232|-6.7232|-7.5732|-8.5732|-10.9732|-9.5732|-6.2232|-8.7232|-21.4232|-18.7646|1.7771|4.4271|5.6771|5.2771|10.6271|14.8771|16.4292|10.2792|6.3792|11.1792|9.4292|12.4241|9.4574|10.0971|10.1828|10.3328|12.192|10.92|7.97|10.6112|8.4663|9.4162|11.9514|10.2599|10.3758|6.1758|3.2258|4.8758|6.9758|8.4481|9.2923||6.9998|6.1692|5.1448|3.1448|3.8448|5.1448|5.2248|5.6692||6.3046|3.894|5.0739|4.7599|-0.6508|-0.9008|-2.9008|-3.7508|-3.8008|-3.0508|-3.8508|-2.9508|-2.2508|-2.1008||-2.3008|-3.7008|-2.2008|-3.2008|-4.7008|-4.437|-5.1939|0.5574|2.1074|2.8574|3.7574|3.686|3.3392|3.5392|3.3762|3.5262|4.1097|3.0885|3.4539|3.368|3.068|3.518|3.118|3.218||2.968|2.118|3.168|3.8172|2.0917|1.2417|1.0917|1.8417|2.9417|3.1824|2.7999||2.9138|3.4875|2.4789||2.5289|2.6289|2.4789|2.7789|3.3789|3.1433|2.7419|2.6919|2.1919|1.6919|2.4919|2.7419|3.0549|2.4416|3.1962|-0.2008|-0.8508|-0.8008|-0.1008|-0.7508|-0.8008|-1.3508|-1.4508|-2.4508|-2.7508|-2.6508|-2.8508|-3.2703|-3.3865|-3.3628|-3.5923|-3.1424|-3.6424|-4.0221|-2.9134|-3.9634|-3.3134|-3.8134|0.6783|0.5283|1.0783|1.8783|2.6283
04368|18449|/equities/united-breweries|NIFTY200|-10.5086|-28.2586|-48.1586|-59.6586|-69.5586|-55.1586|-45.8587|-40.3086|-21.3587|-47.7086|-58.2586|-44.8587|-85.4586|-90.0845|5.3218|8.0718|39.5718|44.1218|55.1718||88.9218|74.8473|67.7473|73.3473|-8.4834|-8.0333|-13.9333|-41.6833|-52.0834|-40.5834||-64.5834|-68.5834|-82.7833|-68.5843||-71.761|-56.511||-45.761|-54.3611||-72.1111|-72.1111|-87.2873|-70.0914|-72.6433|-75.7452|-79.2333|-68.7333|-70.7333|-63.1834|-74.7333|-71.8333|-83.1537|-80.4958|-83.2507|-68.4506||-60.7006|-58.4007|-65.5507|-59.0507|-76.3507|-88.5007|-102.7758|-91.912|-100.2716|-96.5546|-104.8923|-88.0423|-102.1423|-95.0423|-103.8423|-121.1221|-113.0717|-97.0387|-64.7887|-58.6887|-59.8887|-62.9887|-57.3388|-70.9887|-54.6387|-72.0387|-104.0888||-75.7763|-79.7553|-74.9554|-96.242|-95.1384|-78.8315|-93.5795|-85.0077|-103.2196|-108.9857|-83.574|-88.174|-96.2489|-111.2682|-93.1802|-94.3802|-113.4392|-111.5269|12.6807|6.9307|15.4806|16.1807|16.2806|12.2806|31.8806|23.3806|43.5806|67.3806|58.1306|86.1807|96.4307|101.6128|99.8128|109.7587|109.2263|109.0225|95.3225|111.4725|121.5307|96.4968|83.7468|77.7969|75.8468|53.7468|62.0469|63.4469|61.0469|51.2468|60.0469|82.8969|78.0469|72.9469|87.7468|76.8468|50.0469|74.5469||49.1969|55.8969|55.3969|69.0469|87.8468|50.4968|51.0968|43.0968||13.4469|33.9968|39.8969|57.2468|66.9469|82.0968|66.4968|59.3969|52.5469|67.0469|48.5968|107.3468|124.4469|135.5968||-13.1149|-38.3649|-2.0149|-9.215|-21.715|-56.5149|-62.665|-64.215|-69.465|-44.6149|-46.415|-65.6149|-73.315|-18.665|-27.965|-13.215|-11.565|-33.065|-19.3649|-26.6149|-18.165|-12.315|-3.7649|-45.965||-67.2649|-100.915|-93.415|-96.215|-90.6149|-86.215|-65.565|-40.215|-6.6149|-61.0149|-47.965||-64.6149|-73.8649|-69.2649||-102.2649|-91.665|-96.815|-131.0149|24.6238|34.3238|39.2737|35.2238|55.1738|85.2238|92.8738|114.2514|112.1849|105.3304|104.3271|101.8271|113.8995|135.7746|119.8996|128.4997|124.2998|130.8469|137.5854|169.0977|-2.0519|-25.0019|-75.0519|-117.7519|-136.1519|-112.4447|-79.0446|-79.5446|-83.4447|-97.3446|-88.9946|-125.3946|-129.1446|-139.6385|-125.9384|-142.7649|-109.0648|-102.5648|-103.0149
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.319|49.1405|52.7727|43.3975|51.7917|51.0162|30.9662|30.1162|36.4162|45.1375|37.0388|38.332|38.3192|36.6692|42.6186|39.8456|40.3812|45.0069|-2.8863||-4.9362|-14.2863|-5.9362|-10.9362|-16.4362|-22.1363|-24.4362|-23.9863|-7.0863|-16.6363||-20.0363|-15.9362|-33.3363|-31.1862||-25.6363|-26.5363||-31.4362|-25.7863||-41.1363|-42.7863|-32.6363|-18.3363|-13.3363|-5.7863|-12.0363|-16.2363|-11.4362|-5.6363|-20.1363|-13.7363|-27.6862|-35.2363|-37.3363|-30.7863||-25.6363|-26.0863|-46.4362|-41.8635|-43.1135|-43.7135|-44.1705|-50.7534|-49.2538|-57.707|-51.473|-45.423|-30.5729|-29.373|-44.373|-39.473|-37.173|-25.3229|-26.0229|-36.923|-36.8229|-48.373|-45.973|-46.723|-48.5729|-51.373|-50.0729||-71.3866|-50.0934|-40.7343|-51.1993|-50.4492|-40.6444|-40.2945|-48.0327|-52.8891|-46.5933|-35.8433|-40.2433|-41.2433|-47.8433|-54.1432|-58.9842|-53.7046|-56.8913|-50.0633|-49.4633|-55.7703|-55.0078|-54.5579|-67.2171|9.4755|14.4255|29.3755|25.6255|15.0255|50.4255|46.7254|44.4754|44.7754|50.2254|54.0753|58.2143|59.5825|57.417|63.717|57.9133|73.8204|61.7116|61.8878|56.7785|49.0786|46.2285|46.8286|43.8785|41.4785|50.0285|56.1285|74.1523|49.9524|53.4524|47.8524|45.2524||62.8024|53.0024|61.8024|62.5524|63.7443|79.7381|71.3812|73.4625||64.6372|36.5873|21.7372|32.0873|29.6872|35.2873|26.8872|24.6372|28.2873|38.6372|16.7372|59.0873|75.5873|65.9372||62.7372|28.4372|43.4372|40.4372|50.4372|60.2372|46.8872|72.4372|76.2873|74.2873|85.0108|72.1533|58.9033|74.4534|73.6033|58.3533|77.751|-19.6402|-26.3402|-21.6402|-10.5902|-9.2403|-3.4903|-17.7903||-15.9403|-25.6402|-17.1402|-11.8902|-51.9903|-60.0902|-62.6383|-44.4383|-28.0883|-29.6883|-25.0883||-48.1883|-51.4883|-60.1383||-61.1447|-55.7447|-56.0447|-67.2447|-69.4246|-61.3746|-76.1273|-81.1637|-73.1677|53.3919|70.4299|58.0721|66.3775|39.8275|44.4775|54.1275|51.0834|61.351|49.4444|54.1444|59.7944|61.8882|67.498|74.4645|-14.8806|-9.8306|-19.1306|-48.1806|-62.1806|-35.5806|-37.6806|-46.5806|-54.1306|-59.3806|-54.1806|-69.9806|-75.6806|-85.0201|-64.2701|-64.5201|-52.2701|-46.1202|-46.3702
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-18.2736|-30.0726|-23.8847|-25.4196|-35.2516|-38.1491|-40.7804|-36.5114|-41.2594|-43.9181|-45.8873|-46.5739|-54.9833|-54.5196|3.606|3.079|19.05|27.012|39.194||-5.4338|-17.9998|-29.3678|-30.0388|-15.4578|-10.8058|-13.3478|-9.6068|-7.0168|-8.4558||-8.5998|-5.8178|-3.2758|-7.8798||-19.0078|-13.1078||-15.6498|-27.1608||-36.9938|-30.0388|-43.4678|-47.0895|-34.8104|-28.6235|-36.2974|-36.3455|-29.1035|-47.5684|-42.1065|-46.7105|-49.0307|-42.3647|-43.3043|-38.8923||-44.3113|-45.3183|-49.2513|-42.1533|-60.4753|-65.5952|16.7092|23.2802|17.6682|25.1982|35.5582|47.2612|48.5158|56.1286|63.8378|-22.8354|-29.4544|-38.8554|-33.5314|-46.3854|-41.3014|-40.1984|-58.7114|-14.8264|-0.3894|-11.9484|-12.3804||-18.8554|-11.1814|-7.8234|-18.9994|-9.6464|-24.2264|-36.8404|-41.7814|-39.7399|-41.792|-44.9181|-38.3481|-29.187|-44.583|-42.52|-46.981|-48.2233|-45.6813|-53.8639|-47.7248|-46.7658|-53.6719|-51.906|-60.1692|-67.5426|4.3461|4.2982|18.9741|19.2622|19.5501|29.2861|16.3361|21.7562|12.7871|26.3601|26.6481|36.0012|50.2932|40.3152|35.6622|46.0702|34.1168|38.7219|41.8917|42.035|39.9852|42.108|33.3309|39.4219|44.6979|40.9089|43.5469|47.1919|53.4513|54.9318|54.9208||50.6774|41.4694|29.3343|50.2823|49.7324|63.836|-9.7404|-17.1904||-29.1904|-15.5405|-23.4404|-10.1405|-46.8405|-41.5905|-45.5905|-45.3405|-59.7404|-50.1033|-61.5108|-42.6609|-35.2109|-39.6609||-35.7109|-60.5609|-53.6109|-68.926|-65.9539|-64.1237|-69.6569|-65.2801|-46.7801|-50.63|-48.23|-55.88|-82.8139|-46.9406|-41.2405|-33.8405|-33.1906|-47.5405|-52.0405|-48.4406|-52.4255|7.653|6.6031|17.2531||30.0531|11.2531|20.8031|23.4531|20.5531|20.3531|5.5031|29.0531|34.7531|51.3031|49.3531||66.0479|55.2782|56.8081||40.6581|34.9581|23.2581|22.858|31.108|58.858|50.1867|45.5131|39.4131|44.1631|53.0978|56.0726|58.1112|-14.7977|-16.6977|-15.9977|-31.6977|-30.8977|-21.5477|-20.8477|-10.2477|-10.7977|-18.2977|-38.5477|-44.6477|-46.5477|-57.5477|-68.6477|-56.6477|-45.0477|-43.9477|-60.1977|-67.8477|-96.7446|-68.6885|-87.3316|-79.5601|-88.4668|-65.2159|-69.8177|-63.4724|-67.8971|-60.0191
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.9539|28.2499|30.002|18.212|23.942|24.552|22.272|24.592|21.852|18.762|18.232|22.962|34.5817|24.8674|20.4682|23.0748|21.0748|18.5948|15.5748||21.5948|25.2248|24.5525|22.7786|25.2686|14.7686|11.6786|23.3386|18.2286|25.7486||21.2386|25.2657|23.633|18.723||14.683|26.783||26.9561|25.8701||21.5026|20.9726|21.7726|20.4126|21.0326|20.9226|18.7026|10.6026|13.2526|11.2426|19.1426|12.5126|12.5226|18.7726|19.1626|20.0126||20.2326|24.2429|24.5121|28.6268|23.6781|20.9181|21.8381|23.6681|24.8781|28.4281|29.9857|25.358|23.638|24.498|20.978|25.528|23.078|23.458|30.818|35.6761|-12.1902|-25.5802|-26.8019|-23.9888|-31.9098|-26.9901|-17.3901||-17.9701|-16.1901|-18.5301|-19.3701|-20.9901|-22.4401|-23.8401|-24.4301|-38.7501|-35.6995|-38.6839|10.8616|15.1516|13.5816|15.1716|15.1116|14.7416|20.0216|17.9116|24.8416|18.0916|17.1816|23.9416|10.9216|29.5116|27.6316|31.6616|36.1816|35.1256|32.4257|33.5656|33.8421|34.4421|43.7606|42.1769|32.5297|32.6697|41.3097|39.0174|33.996|37.0167|20.9399|28.3699|22.0999|26.8499|24.6099|22.7499|12.3699|20.4899|21.2999|18.0299|10.2299|8.5699|12.9899|19.5199|21.3199||20.0299|19.4899|29.5099|21.9621|-3.4814|-15.0714|-16.8714|-14.4214||-18.3414|-18.9314|-22.2614|-20.9714|-21.6514|-25.0214|-29.7815|-26.4691|-18.2091|-18.0991|-22.7091|-13.8491|-4.7191|-3.2291||-3.1591|-17.7291|-22.9291|-27.804|-28.494|-28.0188|9.2575|23.6675|28.105|24.0117|24.8313|19.2279|23.4779|22.2554|18.9395|19.6395|17.9195|20.5395|24.1495|24.1823|31.4414|-8.3161|-8.6761|-6.5561||-8.1661|-14.5561|-10.3161|-9.3361|-8.8161|-22.2861|-32.1868|10.2327|20.7827|20.3598|20.9098||22.772|19.8752|19.9452||21.6752|24.3952|26.1202|20.3312|14.9312|19.5436|15.9667|16.3146|15.0446|16.6946|16.0546|15.5246|15.4546|19.7346|18.3098|13.7197|7.8098|9.4498|17.4297|16.0959|16.4559|19.5843|15.7415|19.1077|15.8541|14.4595|16.0395|17.4117|18.0343|17.0043|16.2843|15.1143|11.7243|10.7142|8.7543|11.4843|11.2243|16.8443|18.3842|20.3886|17.4368|19.8529|16.9529
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|17.7241|20.1296|18.0044|-2.1606|-3.0106|-8.5606|-11.9606|-11.0606|-10.6606|-13.3606|-15.4654|-9.1154|-4.6655|-6.8154|-11.4654|-15.8654|-14.8347|-14.7347|-11.8847||-13.6347|-16.8847|-17.293|-14.793|-18.243|-20.4784|-18.8925|-16.9425|-18.8925|-19.4925||-22.7925|-22.8925|-25.7425|-29.3528||-26.7723|-13.7223||-17.5723|-25.5223||-18.2223|-25.7223|-27.2721|-32.3619|-30.8619|-16.7619|-18.4119|-22.2119|-17.6119|-27.0619|-21.7119|-22.7119|-23.3119|-22.2619|-16.6119|-17.0619||-15.1619|-12.8619|-27.2119|-23.5119|-33.7619|-24.5465|-26.6822|-22.2469|-22.8244|-24.0715|-23.8545|-21.7817|-20.9317|-22.7817|-21.5817|-27.0317|-25.0817|-25.6817|-21.6817|-27.6317|-29.5317|2.2646|15.0146|15.9646|20.3646|9.8646|7.7146||14.2146|17.6146|17.1146|18.8646|25.419|22.8573|20.1138|19.2638|21.3638|20.7272|22.2772|23.408|23.6086|17.7586|19.4586|16.4086|27.6586|-3.2286|-10.9286|-12.2286|-14.4286|-11.6786|-23.2286|-34.9874|9.0336|10.1836|19.0836|21.3336|14.7836|17.9336|23.0336|20.2683|16.0183|15.9683|20.9683|20.0183|21.5683|26.3683|25.9245|22.3245|16.4245|13.9245|22.6245|29.0356|26.0203|22.9704|25.2204|23.0203|25.5203|22.4203|27.0704|33.7703|29.8703|30.3211|25.0711|25.5211||24.4711|39.8711|32.9901|32.6224|23.7208|17.6208|21.6709|25.1709||17.6093|19.3593|17.7093|20.4593|14.8593|17.3093|17.6593|25.4593|30.6093|25.2093|23.6593|34.6593|31.3576|35.4418||-12.231|-23.031|-21.331|-31.731|-34.581|-36.1761|-39.5513|-33.1543|-32.0543|-36.7881|-39.8257|1.0099|10.1099|33.5599|41.7443|21.2715|20.3933|18.1887|13.7887|13.4887|15.3887|11.9387|8.7887|14.7387||21.7887|17.5886|21.1387|21.2096|25.3413|20.8913|15.4913|20.6413|24.1413|25.7931|27.1022||27.0523|22.833|25.7284||26.6732|24.5781|21.5781|20.2281|23.9281|26.7281|25.6281|16.8281|14.7281|12.7281|29.3281|30.2674|32.3221|33.7023|-8.2084|-9.5084|-19.1084|-19.0584|-15.0084|-16.2084|-17.5084|-22.9584|-19.2584|-32.5084|-34.7811|-35.2311|-40.929|-42.5408|-33.4908|-30.7408|-37.7408|-44.0909|-48.401|-54.5261|-48.3706|-60.8257|-43.8285|-55.4984|-38.1676|-39.5613|-42.5125|-37.4861|-46.004
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|0.6823|0.6501|0.6001|0.6001|0.6501|0.7001|0.6501|0.7001|1.0001|0.7223|0.7781|0.9281|0.5281|0.5781|0.6781|0.6781|0.7781|0.6781|0.6781||0.7281|0.8979|-0.0423|-0.2923|-0.2423|-0.1423|-0.5423|-0.5423|-0.5423|-0.5423||-0.5423|-0.3923|-0.4923|-0.4423||-0.3423|-0.3423||-0.4423|-0.7923||-0.7943|-0.8214|-0.8571|-0.7711|-0.5711|-0.4711|-0.7211|-0.7124|-0.7499|-0.7054|-0.8643|-0.7631|-0.8452|0.081|0.181|0.281||0.281|0.231|0.281|0.231|0.131|0.031|0.081|0.031|0.331|0.331|0.381|0.581|0.831|1.081|1.031|1.181|1.181|1.181|1.231|1.281|1.6234|-0.6688|-0.7188|-0.8188|-0.4688|-0.7188|-1.1188||-0.9903|-0.8698|-0.9553|-0.8406|-0.6906|-0.7906|-0.8673|-0.922|-0.91|-0.86|-0.76|-0.96|-1.0166|0.2303|0.3303|0.2303|0.3803|0.4303|0.3303|0.3303|0.3803|0.3303|0.2803|0.0803|0.4303|0.4303|0.6803|0.7803|0.7303|0.8303|1.167|-0.5884|-0.576|-0.6317|-0.6491|-0.6767|-0.6846|-0.5846|-0.4346|-0.5846|-0.4846|-0.6846|-0.6846|-0.6846|-0.8634|-0.7288|-0.7218|-0.6718|-0.7218|-0.7429|-0.6929|-0.6429|-0.5929|-0.5929|-0.4429|-0.5929||-0.7429|-0.6949|-0.686|-0.7344|-0.7021|-0.8079|-0.8555|-0.8055||-0.8055|-0.7055|-0.7055|-0.8555|-0.9055|-0.9648|-1.0148|-1.092|-0.992|-1.0466|-1.1963|-1.1461|-0.8961|-0.9961||-0.9961|-1.1461|-1.1961|-1.4961|0.3092|0.4592|0.3092|0.2592|0.4092|0.5092|0.4592|0.4092|0.5092|0.9592|1.0592|1.2092|1.0253|0.9253|1.0753|1.2529|0.6529|0.8029|0.4529|0.6029||0.5529|0.3529|0.6529|0.6029|0.7029|0.3529|0.1529|0.3029|0.4029|0.5029|0.3529||0.2029|0.1529|0.1029||0.1529|0.2529|0.2529|0.6029|0.9029|-0.1169|-0.4669|-0.5669|-0.4669|-0.3669|-0.3169|-0.2669|-0.2169|-0.4169|-0.2669|-0.3669|-0.5169|-0.5669|-0.4669|-0.5169|-0.5169|-0.8169|-0.7669|-0.7169|-0.9669|-0.8669|-0.7169|-0.8169|-0.5669|-0.3669|-0.3669|-0.4669|-0.6669|-0.6669|-0.7669|-1.2669|-1.266|-1.1466|-0.8466|-0.8466|-0.9466|-0.5466|-0.4466
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-23.5561|-25.8561|-34.6561|-32.3061|-28.4061|-40.8561|-49.2175|-43.7674|-49.4218|-43.6218|-44.9218|-40.3718|-46.5218|-50.2218|-50.6218|-55.5218|-52.0718|-44.0718|-52.4218||-54.9218|-59.3739|-13.1739|-24.2239|-19.7239|-10.8239|-0.3239|-16.7239|-32.6239|-32.4739||-44.2739|-51.5711|-60.1869|-50.587||-43.1369|-55.6869||-50.8046|-55.7546||-62.4546|-70.3856|-64.7257|-73.2424|-75.7638|-68.3265|-85.2349|-71.6145|27.1327|27.1327|20.3827|10.0827|30.4827|40.1827|37.6827|56.2827||59.7827|59.4327|74.9807|59.8588|52.7088|48.0088|55.9088|61.3088|74.9088|80.1348|75.7581|62.4161|70.1661|74.052|72.102|77.7217|92.5323|67.2323|71.7526|60.2414|71.7414|58.0414|77.9405|54.2588|63.1903|-21.2791|-51.2791||-52.4213|-40.192|-41.442|-46.83|-45.9407|-33.3406|-25.5906|-30.0406|-29.1907|-26.2906|-4.5906|-9.5906|-15.4407|-20.9906|-26.0906|-29.6907|-27.2406|-32.8906|-35.6907|-35.0906|-37.7906|-37.7906|-49.0406|-67.1035|-51.3372|-49.0662|-34.8662|-26.4662|-27.6662|-12.3662|-11.9662|-22.8662|-21.6162|-29.1662|-14.8662|-14.8662|-11.6162|-4.3162|-7.5162|-20.4162|-43.2662|-36.9162|-23.3662|-33.3662|-44.0162|-49.6662|-44.7662|-52.8162|-63.1512|-48.7011|-55.9012|-60.6179|-65.8033|-64.4115|-67.3615|-71.7544||-78.9021|-75.1508|-59.1508|-11.1508|-11.4507|-44.2007|-51.1389|-48.1389||-55.1389|-56.2889|-56.5889|-53.2389|-55.0153|-55.2653|-60.5653|-65.3519|-62.6019|-64.0244|-82.2444|-55.9443|-45.4944|-33.8443||-30.8943|-62.6943|-49.3943|-54.6443|-55.0444|-51.5943|-73.4443|-68.169|-71.169|-79.549|-73.799|-84.699|-85.1184|-58.044|-62.894|9.6379|6.3879|5.6379|14.9879|20.1379|25.0879|26.7379|10.9879|19.4379||40.6879|19.9879|46.6379|34.8879|35.1879|33.9379|16.6379|54.6379|84.538|68.1536|60.5036||47.9036|30.0536|14.4536||22.8036|13.4536|40.6536|22.7036|40.1036|39.7536|45.2536|11.0036|9.5536|17.9036|40.1536|42.3036|51.9036|70.1536|95.154|-6.0103|-57.7102|-54.2602|-56.7102|-83.8602|-77.9474|-73.6974|-70.0474|-66.2475|-84.6974|-76.6974|-85.8974|-75.5781|-75.4781|-71.8281|-66.2281|-55.8281|-80.9781|-100.0781|-67.5781|-102.0281|-94.9451|-120.9931|-81.6931|-89.9431|-95.8932|-83.8932|-76.8432
04375|18466|/equities/whirlpool-of-india|NIFTY200|118.6474|127.2444|97.2548|110.7289|91.7289|87.7788|82.7788|68.2289|86.6289|82.317|52.067|36.317|39.517|57.9669|69.3669|50.167|66.017|62.5876|44.3875||50.5876|43.0876|48.2375|52.7375|49.4875|49.7375|50.4875|55.2375|55.6375|57.2375||64.6375|38.9875|44.5375|54.3875||56.1875|52.7875||54.2875|42.5876||21.7375|50.5876|57.7375|62.1375|68.2375|74.6875|67.7375|69.9875|90.5375|68.4375|67.3376|52.1875|42.6875|81.9375|91.1875|101.7667||-18.4276|-37.2776|-47.4276|-52.7275|-53.8776|-47.8275|-37.1276|-88.5775|-96.2179|-77.318|-78.568|-88.568|-66.918|-68.518|-90.518|-85.2179|-83.4679|-92.6179|-96.9679|-121.418|-112.3679|-114.4679|-153.6477|-132.378|-94.4211|-72.7711|-93.1211||-90.4262|-77.717|-78.617|-96.4494|-86.266|-99.1178|-104.4544|-69.8544|-96.9043|-76.5799|-76.0275|-75.7024|-69.0523|-60.8023|-49.6523|-56.0523|-46.3023|-65.7523|-64.7024|-76.9524|-75.8525|-77.0025|-78.8026|-90.0025|-86.7412|-79.8912|-68.1913|-79.2412|-93.1708|-83.5228|-74.1729|-68.6228|-75.1228|-66.8728|-60.3728|-71.1228|-58.0729|-54.1228|-47.6729|-60.8229|-56.0228|-57.6228|-63.9729|-72.2229|-96.4729|-93.1526|-87.7527|-109.2307|-95.4453|-94.7309|-100.0954|-96.6953|-93.4453|-91.8953|-107.0954|-131.2112||-106.8612|-114.3113|-135.6375|-137.5484|-117.5484|-108.9576|-119.3575|-102.1575||-122.5575|-76.7076|-91.2076|-38.7575|-62.2575|-83.7575|-128.3075|-139.6417|-132.0101|-138.3641|-133.0051|-108.3052|-109.2052|-99.6551||-104.4051|-134.9552|-133.2807|-128.2487|-134.8987|-154.5069|-146.5049|-166.0834|-161.6091|-162.459|30.2755|2.6255|6.1255|38.6255|52.2256|63.3256|45.2256|46.9756|95.5756|109.8256|92.0255|83.6255|86.0756|111.7755||116.8256|91.1255|109.1756|131.3755|85.3256|90.0255|56.6255|131.2755|111.0255|108.3755|96.6816||92.2316|104.5816|101.1628||121.7531|106.9785|114.903|111.453|109.003|113.6635|103.9636|122.615|135.3834|120.6332|116.4832|127.4331|118.8757|116.2424|116.4583|115.2083|131.3093|138.1881|111.7819|117.2819|140.7354|136.4727|155.4558|164.1009|-30.9202|-25.3202|-27.9202|-20.4702|-19.5702|-43.8202|-38.9202|-60.6203|-105.4202|-118.3202|-123.2702|-164.1203|-149.6281|-168.67|15.9025|11.4526|36.4526|63.0525|81.7026
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|9.2615|5.4615|8.2615|7.2365|10.1989|6.0981|4.2981|4.1481|6.4731|7.2503|6.0003|6.7003|6.2503|5.5253|4.5503|4.0753|6.2253|6.9253|8.5503||10.0226|8.8155|8.8905|9.4405|11.6329|-4.2472|-6.8472|-7.8722|-4.3222|-7.5972||-4.1222|-2.1972|-3.1472|-1.6222||-4.9472|-3.3972||-4.2972|-5.6472||-8.7472|-11.176|-9.1928|-9.7067|-9.8317|-10.0533|-10.3565|-11.6016|-7.7974|-9.6224|-11.0721|-10.2634|-9.0527|-7.2277|-8.2191|-6.9691||-6.3941|-8.0441|-9.2441|-8.5198|-10.4864|-8.8364|0.6389|0.9639|1.5639|5.3639|7.5139|7.1389|8.9389|9.1934|8.0434|5.7934|8.3934|9.6434|8.8684|5.7434|7.8184|9.4434|10.7233|7.1983|5.4233|7.1233|5.0233||6.7733|9.2983|11.0245|10.2328|11.8101|12.2598|-1.25|-0.125|-2.475|-2.175|-2.5|-2.9|-3.525|-8.425|-5.975|-4.575|-0.9|-2.9|-3.05|-4.05|-5.525|-6.125|-9.175|-12.0597|-8.3841|-8.0091|-8.2841|-8.9685|-10.5303|-9.1485|-6.7235|-7.8735|-8.5735|-12.2303|4.2265|5.5265|8.0515|8.5515|8.5765|9.2265|10.3139|9.4389|9.8669|-1.0074|-3.2824|-8.0324|-8.0074|-8.0824|-5.4824|-4.0324|-3.2824|-3.8324|-4.1324|-2.5574|-7.9574|-6.9324||-6.6574|-7.1274|-8.1574|-5.4374|-6.2074|-9.1274|-10.7874|-11.6493||-11.1613|-11.1313|-12.2013|-12.7313|-14.68|-14.06|-16.16|-18.8339|-18.8852|-4.4652|-6.2352|-2.7852|-4.3852|-3.3652||-5.6852|-11.1852|-11.3152|-12.0352|-9.4052|-9.2352|-11.0352|-12.5191|-11.6201|-13.0657|-11.2711|-12.7511|-13.2258|-6.5158|-5.8958|-2.7258|-3.0458|-5.4758|-7.6458|-10.3258|-11.8258|-11.8742|-10.7741|-9.4042||-7.8442|-12.4442|-11.4941|-12.5141|-12.0441|-11.7941|0.7435|6.9635|8.2735|12.2735|10.4383||10.8649|12.0349|8.194||11.054|13.225|14.1011|13.5229|13.6665|14.3323|-2.1071|-5.9571|-10.6371|-11.3571|-6.5571|-8.5271|-6.9571|-7.9071|-11.1371|-11.5771|-17.0271|-16.7407|-15.6241|-16.2638|-15.2338|-14.4861|-13.6361|-16.0061|-19.2145|-16.495|-15.7667|-19.4262|-17.0761|-13.8362|-15.0062|-18.0761|-17.9262|-21.8362|-14.8861|-20.1361|-24.8561|-26.8302|-21.6574|-19.4432|-20.4647|-15.6988|-8.6388
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|0.4045|0.3045|0.4045|0.3545|0.4545|0.4545|0.5045|0.7045|0.7045|0.6545|0.7545|0.9045|0.7545|0.9045|0.9045|0.7545|0.8545|0.9545|0.7545||0.5045|0.4045|0.3045|0.3545|0.5045|1.0045|1.3045|1.3545|2.1383|-1.1842||-1.244|-1.194|-1.394|-1.394||-1.194|-1.344||-1.244|-1.544||-1.644|-1.9128|-1.8809|-1.9538|-1.9542|-1.9782|-2.0282|-1.9282|-2.2282|-2.3782|-2.4255|-2.2255|-2.1255|0.4923|0.5423|0.6923||0.8923|0.8423|1.4923|2.2923|-0.4668|-1.5168|-1.7668|-1.5168|-1.6168|-1.2168|-1.3168|-1.8168|-1.9186|-1.8707|-2.1841|-2.2101|-1.9705|-2.1705|-1.9205|-2.1705|-2.4395|-2.655|-2.5194|-2.6771|-2.3773|-2.7915|-2.6628||-2.3558|-2.3902|-2.4402|1.1764|1.5764|1.7764|1.5264|1.5764|1.5764|1.3264|1.4764|2.0764|2.6764|2.5264|2.8764|2.7764|3.4764|-0.3198|-1.3698|-1.8198|-1.8198|-1.8198|-2.3698|-4.5198|-4.3359|-4.5288|1.3783|1.4783|1.2783|2.5283|2.1783|4.0283|2.9176|2.6445|1.4189|1.1914|1.2414|1.1914|1.1414|1.146|1.2626|1.1626|1.2626|1.1602|1.1602|1.0602|1.2602|0.8602|1.0602|1.1602|1.2602|1.3085|1.39|1.475|-0.268|-0.218||-0.218|-0.318|-0.668|-1.268|-1.3033|-1.2675|-1.2584|-1.2011||-1.3511|-1.3401|-1.0573|-1.1573|-1.2073|-1.2573|-1.3573|-1.3073|-1.3073|-1.1073|-0.9573|-0.6573|-0.5573|-0.6073||-0.9073|-1.7073|-1.5618|-1.7118|-1.827|-1.6994|-1.9966|0.3536|0.9036|1.0536|0.5536|0.5036|0.9036|1.3036|1.4036|1.6036|1.7036|1.6536|1.9036|2.1456|1.6952|1.6113|1.355|1.505||1.6538|1.4038|1.6538|1.7038|2.0486|1.7985|1.8987|2.0987|2.1987|2.2121|1.5621||0.9621|1.0621|1.0621||1.6621|2.3121|2.4709|2.2709|3.0898|1.7139|1.4139|1.0139|1.1639|0.1639|0.7139|1.1639|1.4126|0.9224|1.0776|-0.0721|-0.1221|-0.1221|-0.1721|-0.0721|-0.2721|-0.6221|-0.5721|-0.7721|-0.8632|-0.8632|-0.8632|-0.8632|-0.8132|-0.6632|-0.6632|-0.7632|-1.0632|-1.0897|-0.9774|-1.2274|0.095|0.145|0.395|0.345|0.445|0.595|0.845
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-3.5845|-15.5345|-16.4106|-15.8229|-14.9977|-15.0477|-15.6477|-13.6977|-11.6977|-10.5977|-14.5977|-14.3723|-13.7223|-17.0223|-15.4477|-14.0977|-11.7477|-10.9977|-10.4977||-10.0977|-20.6977|-17.4477|-21.5557|-20.0036|0.2694|1.1194|2.3694|8.1194|8.1694||12.4694|15.9194|17.9194|18.2382||19.5702|21.1975||23.1222|21.5163||25.585|18.335|20.185|21.285|25.535|25.9194|-0.2227|-7.0727|-6.7227|-7.2727|-24.9227|-21.6864|-25.992|-20.692|-20.492|-17.642||-18.892|-14.292|-18.192|-15.042|-18.692|-31.342|-18.742|-15.642|-17.0411|-18.4623|-15.6054|-16.0625|-17.3625|-16.8125|-15.0625|-12.9625|-4.9625|-6.8125|-8.1625|-10.0125|-7.5125|-10.7125|-9.2625|-10.0125|-4.5125|-11.9625|-16.2889||-14.2433|-14.3592|-13.7991|-16.1934|-16.9038|-12.9431|-15.0312|-14.5934|-13.9934|-16.8934|-18.3233|-19.8536|-17.479|-17.0363|-15.0863|-17.8863|-17.1992|-14.1992|-17.2492|-18.0492|-18.2492|-18.2492|-18.2492|-24.263|-19.0451|-18.972|-14.972|-15.8828|-20.1531|6.4857|10.5857|8.8357|10.7357|8.8857|10.8357|9.4357|12.5357|16.3857|19.898|17.3533|18.6155|15.9155|14.5155|13.4155|6.7655|7.8155|6.0155|1.1155|4.8655|6.9655|8.7655|14.1655|13.6155|19.8655|15.7155|16.4655||18.4155|19.1155|21.919|19.469|17.019|16.969|17.569|20.419||17.469|21.969|21.469|25.519|25.719|25.269|18.219|21.919|27.669|22.469|27.169|33.119|36.319|34.469||22.719|6.719|12.669|5.619|11.369|17.519|12.369|15.469|27.919|25.969|25.169|21.269|15.719|28.269|35.6017|30.9102|32.8015|25.9515|19.5515|23.1015|11.0515|13.4515|11.2015|7.2015||19.5015|13.8015|20.6015|24.8515|31.4683|25.0362|27.4361|30.3763|23.9044|23.5044|9.0044||13.0044|19.2544|21.1044||22.4544|15.0544|13.8544|12.1044|18.4044|24.4044|20.6549|27.4859|22.0372|-1.9177|-3.6177|-1.4177|-2.1677|-6.5677|-6.5677|-6.3177|-12.5177|-12.7177|-14.0177|-16.3177|-12.9677|-13.2677|-14.0677|-13.4677|-21.7677|-17.9177|-21.8177|-24.8225|-26.1944|-21.8444|-16.9944|-18.1444|-24.3444|-27.7944|-17.5444|-30.4444|-28.1549|-34.5554|-32.6143|-31.1993|-28.0881|-21.4385|-17.3884
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-126.1735|-159.5033|-161.6695|-183.1548|71.0296|91.0296|134.3696|130.7763|166.0514|153.9409|174.9322|131.0042|117.6642|124.3343|141.0042||||94.3343|104.3343|101.0042|104.3343|121.0042|157.6642|197.2208|182.2814|216.7917|164.8582|191.5281|154.8582|191.8688|191.3465|-111.46|-118.1301|-114.79|-148.1301|4.6588|31.329|107.9989|111.329|123.3354|123.4067|116.7368|43.4067|60.0667|43.4067|53.4067|43.4067||26.7368|60.0667|60.0667|76.7368|6.7368|83.4067|96.7368|166.7368|180.4475|129.6221|152.9622|157.5509|-93.4975|-83.4975|-106.8375|-116.3011|-86.6819||-110.012|-93.352|-90.012|-100.012|-93.352|-113.352|-90.012|-113.352|-160.012|-191.6878|-132.8007|-123.2865|-56.6166|-89.9567|-69.9567|-93.2865|-96.6166|-99.9567|-116.6166|-113.2865|-126.6166|-139.9567|-126.6166|-156.6166|-173.2865|-163.2865|-174.507|-197.8371|-174.5075|-197.8476|7.4418|30.7718||40.7718|77.4418|67.4418|||117.4418|87.4418|117.4418|129.1853|135.9485|132.0721|138.732|92.0721|98.732|102.0721|105.4022|122.0721|136.0001|151.1135|110.9567|124.2967|97.6268|84.2967|107.6268|37.6268|10.9567|40.9567|87.6268|114.2967|87.6268|100.9567|104.2967||117.6268|114.2967|84.2967|67.6268|40.9567|40.9567|47.6268|70.9567|70.9567|67.6268|67.6268|114.2967|150.9567||163.2834|125.6074|138.9475|112.2776|108.9475|115.6074|102.2776|105.6074|155.6074|158.9475|162.2776|178.9475|165.6074|228.9475|138.9475|138.9475|208.9475||170.8572|165.7782|134.5641|74.8136|31.4836|74.8136|121.4837|94.8136|104.8136|101.4837||101.4837|98.1537|131.4837||144.7079|91.378|54.708|94.7079|94.7079|99.3099|139.5987|108.6293|117.3702|-39.8493|-63.1793|-89.8493|-83.1793|-98.7041|-92.0342|25.1911|35.1911|41.8511|48.5211|55.1911|61.8511|88.5211|95.1911|48.5211|55.1911|21.8511||21.8511|61.8511|51.8511|35.1911|48.5211|28.5211|41.8511|21.8511|8.5211|31.8511|1.8511|51.8511|61.8511|65.1911|81.8511|91.8511|51.8511||45.1911|48.5211|58.5211|38.5211|78.5211|41.8511|51.8511|65.1911|75.1911|75.1911|71.8511|135.1911|134.464|133.4692|76.8091|93.4692|90.1391|56.8091|46.8091|60.1391|76.8091|80.1391|76.8091|106.8091|120.1391|110.1391|116.8091
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-16.297|3.721|3.721|0.721|2.721|1.721|5.721|3.721|1.721|3.721|2.721|14.721|9.721|14.721|12.19||||13.5444|16.216|-2.3776|-5.3776|-10.3776|-4.3776|-5.3776|-6.3776|-6.3776|-8.3776|-8.3776|-10.3776|-12.3776|-13.3776|-15.3776|-12.3776|-9.3776|-10.3776|-13.3776|-12.3776|-3.3776|-6.3776|-15.3776|-16.3776|-10.3776|-16.3776|-17.3776|-20.864|-17.7933|-21.8003||-22.8003|-18.1328|-18.1328|-14.1328|-18.1328|3.6855|10.6855|14.6855|10.595|10.7723|11.9136|11.62|12.62|10.62|9.62|14.62|12.6889||14.2655|15.1839|13.8753|8.8753|12.8753|10.8753|14.8753|13.3028|14.3028|17.5975|9.5975|10.5975|6.5975|3.5975|3.5975|4.5975|11.5975|14.3861|14.6512|13.2236|-2.6344|-4.6344|-5.6344|-8.6344|-8.6344|-6.6344|-12.6344|-15.5938|-11.3936|-13.3936|-13.8262|-14.0077||-16.0077|-13.3974|-17.2585|||-10.2585|-13.2585|-12.2585|-12.2585|-14.2585|-12.2585|-14.2585|-18.7332|-13.7332|-12.7332|-11.7332|-6.7332|-7.7332|-9.7332|-13.7332|-12.7332|-12.7332|-13.7332|-15.7332|-18.7332|2.9223|8.9223|10.9223|13.9223|15.9223|19.9223|14.9223||8.9223|5.9223|6.9223|3.9223|4.9223|4.9223|5.9223|4.9223|10.9223|5.9223|19.9223|13.3685|13.3685||16.3685|15.3685|18.8539|-5.0634|-6.0634|-1.0634|-3.0634|-7.0634|-5.0634|-2.0634|-3.0634|-1.0634|-4.0634|-4.0634|-11.0634|-8.0634|-14.0634||-6.0634|-4.0634|-1.0634|-7.0634|-15.0634|-17.1815|-12.8684|-14.1871|-16.0412|-17.1569||-11.1635|-10.1635|-7.1635||-9.1635|-16.1635|-17.499|-11.499|-8.499|-10.499|-12.499|-14.499|-16.8323|-18.647|-20.5522|2.3932|4.3932|5.3932|4.3932|6.3932|8.3932|10.3932|7.3932|12.3932|14.3932|14.3932|17.3932|11.3932|13.3932|12.3932||11.3932|11.3932|13.3932|19.3932|25.3932|8.3932|10.3932|20.3932|4.3932|21.3932|18.3932|25.3932|22.048|21.3866|21.374|21.1378|-5.5079||-9.5079|-3.5079|-4.5079|-5.5079|-0.5079|-9.5079|-9.5079|-12.5079|-7.5079|-2.5079|-14.5079|-11.5079|-6.5079|-5.5079|-6.5079|-5.5079|-6.5079|-11.5079|-14.5079|-19.5079|-14.5079|-14.5079|-14.5079|-19.5079|-21.5644|-22.3493|-21.9281
04381|946144|/equities/adeka-corp|TOPIX500|116.7038|135.9923|59.9923|68.9923|80.9923|101.9923|113.1581|99.8979|134.7755|122.9172|77.9797|74.9797|89.9797|95.2157|91.2157||||85.8033|99.8033|-6.6397|-39.6397|-72.6397|-29.6397|-24.6397|-22.6397|-14.6397|-21.6397|-25.6397|-32.6397|-33.6397|-65.6397|-68.6397|-86.6397|-103.6397|-122.6397|-124.6397|-93.6397|-29.6397|-21.6397|-30.6397|-83.6397|-56.6397|-110.6397|-107.6397|-130.6397|-102.6397|-134.6397||-151.6397|-131.2712|-134.2712|-88.0941|-144.0941|-117.4379|47.1888|89.1888|106.9876|92.5417|115.1019|108.4466|96.7184|100.2427|92.2696|115.1885|148.4872||-65.747|-46.747|-62.747|-87.747|-70.747|-110.747|-82.747|-122.747|-96.747|-40.747|-57.747|-56.747|-71.747|-83.747|-57.747|-21.747|-4.747|-31.747|-29.747|-52.747|-54.747|-36.747|-54.747|-89.747|-96.5649|-76.5649|-79.5649|-125.5649|-85.0106|-65.0106|-51.0106|-69.0106||-77.0106|-95.0106|-119.0118|||-103.3725|-104.3725|-109.9139|-90.3991|-87.3991|-116.3991|-121.7581|-140.7581|-118.802|-91.802|-87.802|-51.802|-63.802|-88.802|-93.802|-84.802|-98.802|-122.9655|-121.9655|-122.9243|-123.9243|-63.9243|-71.9243|-82.9243|-71.9243|-34.9243|-25.9243||-69.9243|-104.9243|-118.9243|-112.9243|-123.9243|-107.9243|-184.9243|45.7152|46.7152|114.7152|-4.2175|-53.2175|-68.2175||-39.2175|-41.2175|-43.2175|-63.2175|-55.2175|-51.2175|-63.2175|-96.2175|-107.2175|-129.2175|-96.2175|-105.2175|-122.2175|-90.2175|-143.2175|-167.2126|-117.2126||-62.2126|-30.2126|-38.2126|-65.2126|-126.2126|-154.6807|-135.2848|-143.2848|-164.5387|-182.9874||-133.7638|-129.9663|-124.9663||-162.9663|-130.9663|-154.3515|-56.6449|-44.6449|-57.6449|-49.6449|-111.6449|-101.6449|-106.6449|-144.6449|-153.4442|-100.4442|-80.4442|-121.4442|-65.4442|-62.4442|-72.4442|-115.4442|-82.4442|-66.4442|-74.4442|-25.4442|-44.4442|-21.4442|-34.4442||-93.4442|-18.4442|-47.4442|-79.4442|-56.4442|-69.4442|-71.4442|-29.4442|-72.4442|-49.4442|-65.4442|-46.4442|-65.4442|-54.4442|-49.4442|-47.4442|-134.4442||-181.4442|-168.8818|-176.8818|-190.8818|-152.8818|-173.8818|-197.8818|-227.7575|-193.4775|-170.4775|-196.4775|-161.4775|-119.4775|-129.4775|-164.4775|-215.4775|-307.2528|-263.8852|-181.8852|-251.8852|33.6436|80.6436|68.6436|51.6436|42.6436|134.6436|164.6436
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|568.322|548.2745|283.6021|291.1021|351.1021|246.1021|349.5579|328.9533|348.2814|277.9516|323.6962|264.6624|-64.9955|-52.4955|-172.4955||||-142.4955|-237.4955|-292.4955|-289.9955|136.7021|204.2021|174.2021|244.2021|-95.1745|-157.6745|-210.1745|-122.6745|-117.6745|-110.1745|-132.6745|-172.6745|-227.6745|-200.1745|-230.1745|-227.8327|8.1683|63.1683|193.1683|123.1683|128.1683|125.6683|148.1683|165.6683|238.3814|227.7849||159.761|231.2623|154.7205|127.2205|54.7205|132.2205|144.7205|167.2205|182.9808|152.9808|167.9808|186.5064|165.5627|219.5141|175.5712|194.9403|254.517||124.7054|122.2054|117.2054|112.2054|157.2054|152.5893|137.079|132.079|172.079|169.6191|199.6191|-30.9021|-68.4021|-18.4021|-15.9021|-103.4021|-195.9021|23.2422|30.7422|73.2422|128.2422|155.7422|179.4358|160.2911|152.7911|196.4345|192.705|-8.9677|-3.9677|-63.9677|-68.9677|-76.4677||-116.4677|-133.9677|-176.4677|||-163.3919|-173.3919|-165.8919|-201.4076|-179.6196|-208.8829|-204.3143|-200.627|-216.6689|17.5947|52.5947|130.0947|150.0947|165.9386|180.2095|207.8717|104.1034|116.6034|151.6034|129.1034|162.6893|157.6893|100.7889|95.7889|133.2889|145.7889|178.0988||131.0811|163.5811|131.0811|118.5811|191.0811|182.7698|125.2698|151.2721|150.9377|153.4377|177.7347|120.2347|72.7347||117.7347|145.2347|142.7347|166.7885|145.1817|133.3964|155.9959|144.3011|102.0673|69.5673|104.5673|89.5673|64.5673|77.0673|32.0673|14.5673|64.5673||154.5673|174.5673|-38.0152|-53.0152|-85.5152|-165.5152|-168.0725|-161.0527|-147.9753|-160.3892||-124.5991|-145.249|-154.5667||-167.0667|-141.0815|-121.0815|-38.5815|-68.5815|-108.5815|-128.5815|-151.0815|-114.5451|-139.5451|-162.1334|-177.926|-140.4734|-136.2204|-159.5505|86.4123|58.9123|53.9123|66.4123|76.4123|96.4123|88.9123|131.4123|106.4123|108.9123|106.4123||26.4123|101.4123|168.9123|191.5692|170.4936|175.1318|174.5909|208.4343|-3.6847|-81.1847|-61.1847|-103.6847|-93.6847|-81.1847|-96.1847|-76.1847|-161.1847||-183.6847|-161.1847|-191.1847|-202.4275|-172.7871|-167.7871|-200.2871|-227.7871|-212.7871|-220.2871|-247.1901|-197.1901|-127.1901|-104.6901|-94.6901|-164.6901|-227.1901|-227.1901|-184.6901|-227.1901|-215.3501|-231.413|-193.913|-171.413|-219.07|-229.8|36.4676
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|25.9889|21.489|28.4889|36.1556|45.1451|29.2357|33.7357|36.9748|38.1851|29.4186|37.6462|24.9795|21.6462|23.8129|15.8129||||19.4795|35.6462|36.3199|25.399|29.899|33.4433|32.3444|31.2808|37.2657|40.4898|46.5812|30.2865|44.2865|44.3738|-9.558|-18.558|-23.558|-31.3913|-21.7246|-23.3913|-10.558|-14.7246|-18.8913|-25.058|-16.058|-28.7246|-31.2246|-29.8913|-32.7246|-29.2246||-40.058|5.6585|0.4919|0.6586|6.9919|19.6585|14.4919|37.8252|-1.7166|-8.7166|-10.8833|-17.3833|-34.5499|-38.1666|-28.648|-30.2293|-23.5233||-29.5445|-25.2391|-20.0724|-19.9058|-14.0724|-10.7391|-3.9058|-10.4058|-8.4058|-18.9058|-13.2391|-15.9058|-16.2391|-26.0724|-10.4058|-8.4058|-5.4058|-14.9058|-18.5724|-19.2391|-20.9058|-21.9058|-34.5724|-41.5724|-34.7391|-43.9058|-55.2009|-59.8898|-58.4238|-37.7395|-42.7383|-41.5333||-39.9537|-38.6986|0.2443|||10.5776|14.911|31.4109|39.5776|19.0776|26.911|28.911|15.911|11.5776|17.5776|20.7443|33.9109|36.2594|30.4261|31.8306|31.8306|22.164|24.664|17.664|19.4973|18.8306|23.664|30.164|33.8306|38.9973|40.3306|38.6639||39.8766|38.3999|37.3888|43.3033|25.47|17.6367|9.47|14.97|16.47|26.47|34.97|25.8034|19.6367||29.3034|38.3034|39.6367|29.6367|24.8034|35.97|24.1367|22.6367|32.47|46.1367|53.4482|46.5463|49.8796|58.0463|46.7995|60.7995|28.2995||17.6329|20.6329|44.4662|54.9662|-22.525|-12.025|-13.6917|-30.8583|-15.8583|-31.6916||-24.8583|-18.3583|-14.6917||-17.3583|-22.3583|-39.1916|-25.5504|-22.0504|-28.2171|-25.7171|-43.0504|-41.8279|-36.3279|-36.4946|-41.8279|-32.2958|-27.9625|-39.1342|15.3106|17.3106|18.3106|27.4772|37.3106|37.8636|33.7373|42.2359|32.8177|42.9826|39.3881||32.6931|32.3598|40.5016|48.1202|35.2869|35.4536|37.4536|54.3373|39.2174|33.0042|26.1709|31.1709|44.0042|50.1621|56.1616|48.5643|39.2309||44.5643|41.7309|41.0643|48.3976|57.2309|52.0066|83.4147|41.5944|36.4277|47.1419|35.1196|42.2863|48.1977|48.0623|45.3748|-2.9173|-21.7506|-15.5839|-16.0839|-32.4172|-23.5839|-39.4172|-44.0839|-44.5469|-40.5151|-40.3408|-38.4138
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-18.578|-14.578|-4.578|-6.578|-7.578|-21.578|-12.578|-10.578|-17.578|-13.578|-15.578|-10.578|-15.578|-13.578|-29.578||||-24.578|-15.578|-32.578|-47.578|-53.5311|-45.6866|-49.6866|-56.9851|-48.5587|-44.5587|-44.5587|-48.5587|-45.5587|-36.5587|-41.5587|-20.5587|-30.5587|-40.5587|-41.5587|-28.5587|-2.5587|-10.5587|-32.5587|-28.5587|-25.5587|-37.5587|-52.5587|-53.5587|-47.5587|-56.5587||-80.5587|-62.5587|-77.5587|-63.3441|-94.3441|-61.7157|-73.5035|-35.5035|-46.5035|-54.5035|-62.5035|-55.5035|-63.5035|-36.5035|-51.5035|-41.5035|-51.5035||-61.9277|-41.9277|-19.9277|-33.9277|-30.9277|-23.9277|-23.9277|-28.9277|-28.9277|-21.9277|-40.9277|-49.9277|-54.9277|-59.9277|-71.1126|-62.1126|-52.1126|-41.1126|-58.1126|-57.1126|-55.1126|-60.1126|-83.1126|-83.1126|-96.7317|-92.7317|-101.6934|-112.6934|-104.7704|-51.3871|-36.3871|-44.3871||-70.3871|-70.8745|-69.305|||-61.2829|-68.2829|-47.2829|-54.2829|-63.2829|-64.2829|-67.2829|-83.2829|-47.2829|-43.2829|-49.2829|-36.2829|-40.2829|-49.2829|-63.2829|-60.2829|-62.2829|-60.2829|-71.2829|-87.2829|-91.0366|-58.6947|-19.6947|-12.6947|-17.6947|-1.6947|-5.6947||-21.6947|-43.6947|-45.6947|-56.6947|-79.6947|-55.935|-72.935|-64.935|-58.935|-71.7611|-65.7388|-69.7388|-67.7388||-49.7388|-59.7388|-45.7388|-77.7388|-87.7388|-64.7388|-77.7388|-92.7388|-71.7388|-61.7388|-65.7388|-58.7388|-64.7388|-50.7388|-91.7388|-87.9432|-65.9432||-49.9432|-45.9432|-38.9432|-68.9432|-85.9432|-72.5208|-45.5208|-80.5208|16.8379|15.8379||57.8379|60.8379|80.8379||58.8379|68.8379|52.8379|68.8379|75.8379|77.431|66.7301|50.7301|52.7301|56.7301|72.7301|73.705|55.705|36.705|60.705|56.705|67.8944|59.1049|57.9203|69.9203|70.9203|63.5318|65.5318|48.5318|46.5318|59.5318||37.5318|46.5318|63.5318|63.5318|59.5318|49.5318|72.5318|81.5318|88.5318|108.5318|89.0353|99.5948|88.3831|104.759|93.1767|75.1963|98.4959||69.4149|83.4149|78.4149|78.6261|86.6261|39.6261|32.6261|31.6261|84.6261|66.074|26.074|57.074|53.074|97.074|59.1377|65.474|55.474|26.474|35.474|7.474|15.474|27.474|13.474|16.474|10.474|53.474|56.474
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-73.2061|-83.5068|16.3047|38.3047|54.3047|40.3047|43.3047|58.3047|63.3047|63.3047|77.0098|58.0098|68.0098|74.0098|63.0098||||56.0098|49.0098|43.0098|52.0098|68.0098|67.0098|74.0098|95.8998|69.5553|72.2843|74.2843|75.5381|90.7646|88.294|98.1407|78.1407|-13.9098|-23.9098|-29.9098|-27.9098|-7.9098|-9.9098|-19.9098|-25.9098|-39.9098|-73.9098|-57.9098|-76.9098|-78.122|-92.3435||-99.3435|-44.3435|-47.3435|-33.3435|-72.3435|-67.4927|-42.4852|-28.4852|-42.4852|-55.4852|-41.4852|-50.4852|-62.4852|-82.075|22.5535|18.5535|46.5535||36.5535|50.5535|67.5594|48.9766|51.9766|49.9766|49.9766|47.9766|44.9766|45.9766|50.9766|52.9766|70.9766|62.9766|66.9766|73.9766|84.9766|87.3074|76.7982|89.7982|81.7982|95.7982|107.9424|129.8805|81.5287|-8.5995|-4.5995|-8.5995|-51.5995|-58.5995|-50.5995|-57.5995||-82.5995|21.1916|29.1916|||43.1916|43.1916|50.1916|51.1916|40.1916|55.1916|68.1916|28.1916|23.1916|63.1916|82.1916|57.5513|55.5513|64.0014|67.2794|73.6438|82.5486|85.9985|-23.1632|-51.1632|-56.1632|2.1125|12.1125|24.1125|24.1125|63.1125|60.4584||54.0093|69.0659|60.0732|74.3591|52.2879|66.0421|41.9528|40.9528|29.9528|26.9528|30.9528|25.9528|22.9528||29.9528|28.9528|39.9528|21.9528|26.9528|24.9528|25.9528|25.9528|54.9528|66.9528|74.5035|71.5035|74.3747|87.3747|37.0626|54.0626|38.0626||40.0626|53.0626|43.0626|88.0626|-56.929|-40.929|-37.929|-70.929|-69.9766|-65.6044||-38.6044|-16.6044|-10.6044||-5.6044|-24.6044|-38.6044|-23.6044|-27.6044|-45.6044|-47.6044|-62.6044|-42.6044|-56.6044|-60.9493|-60.5548|4.7324|3.7324|16.7324|37.7324|41.7324|29.7324|33.7324|51.7324|57.3449|52.3449|60.3449|64.2721|68.1912|69.8236||57.0802|47.0802|55.0802|65.0802|54.0802|39.0802|54.0802|73.0802|67.073|65.073|68.073|73.8033|73.337|86.93|84.2175|75.2175|60.2175||48.2175|48.2175|57.2175|53.2175|93.2175|56.2175|57.2175|26.2175|70.2175|86.2175|-25.8526|-14.8526|-17.8526|-22.8526|-55.8526|-43.8526|-32.8526|-56.8526|-31.8526|-71.8526|-72.8526|-59.7292|-80.7292|4.3419|26.3419|47.3419|67.3419
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-105.4298|-65.4298|-145.4298|-155.4298|-135.4298|-175.4298|-165.4298|-232.9776|-212.7529|4.9457|104.9457|134.9457|184.9457|204.9397|148.8219||||153.8542|143.8542|172.6158|149.7854|129.7854|134.7854|134.7854|124.7854|149.7854|139.7854|139.7854|179.7854|-33.8272|-53.8272|-78.8272|-133.8272|-168.8272|-183.8272|-193.8272|-148.8272|-48.8272|-43.8272|-103.8272|-123.8272|-158.8272|-243.8272|-233.8272|-208.8272|-228.8272|-228.8272||-278.8272|-223.8272|-233.8272|-214.0767|-269.0767|75.1644|155.1644|185.1644|185.1644|215.1644|196.8493|141.0207|131.0207|161.0207|141.0207|201.0207|181.6896||211.8774|247.6415|188.7684|201.4381|181.4381|206.4381|188.5423|199.3413|164.3413|234.3413|91.5417|101.5417|111.5417|61.5417|61.5417|136.5417|171.5417|186.9908|208.0453|167.2726|221.9695|221.355|195.95|249.6008|-93.669|-23.669|-88.669|-103.669|-73.669|-33.669|-18.669|-13.669||-43.669|-58.669|-183.669|||-178.1407|-203.1407|-144.4284|-139.4284|-139.4284|-179.4284|-199.9204|-241.5782|26.9779|91.9779|111.9779|166.9779|171.3644|130.4686|110.4686|120.4686|90.4686|85.4686|80.4686|50.4686|75.4686|140.4686|135.4686|135.4686|155.4686|187.1873|232.9859||199.151|-38.9041|-53.9041|-63.9041|-103.9041|-73.9041|-78.9041|-88.9041|-168.9041|-148.9041|-208.9041|-263.9041|-371.5601||-66.468|-56.468|-61.468|-136.468|-106.468|-101.468|-111.468|-166.468|-206.468|-186.468|-111.468|-136.468|-161.468|-116.468|-186.468|-191.468|-111.468||-76.468|-1.468|-36.468|-61.468|-171.468|-236.468|-156.468|-246.468|-272.4605|-282.4605||-191.6228|-236.8031|-161.6976||-146.6976|-141.6976|-146.6976|-66.6976|-56.6976|-71.6976|-51.6976|-161.6976|-181.6976|-219.664|12.0051|7.0051|17.0051|22.0051|12.0051|132.0051|147.0051|117.0051|102.0051|202.0051|207.0051|242.0051|297.0051|247.4755|292.4755|334.695||-77.9897|-132.9897|-97.9897|-147.9897|-127.9897|-177.9897|-87.9897|-92.9897|-67.9897|-37.9897|-17.9897|-67.9897|-82.9897|-2.9897|-22.9897|-32.9897|-202.9897||-317.9897|-267.9897|-359.4935|-344.4935|-198.2873|-218.2873|-223.2873|-318.2873|-300.5969|-336.2188|-388.0209|-358.0788|-362.761|-152.761|-202.761|-292.761|-332.761|-347.761|-237.761|-387.761|-292.761|81.6924|51.6924|81.6924|141.6924|171.6924|221.6924
04387|949910|/equities/aica-kogyo|TOPIX500|-150.0654|-100.8926|-120.8926|-100.8926|-80.8926|-75.8926|-90.8926|-75.8926|-40.8926|-95.8926|-110.8926|-110.8926|-95.8926|-60.8926|-110.8926||||-95.8926|-55.8926|-40.8926|-90.8926|-95.8926|-50.8926|-40.8926|-35.8926|-60.8926|-50.8926|-30.8926|-50.8926|-85.8926|-115.8926|-131.6699|-150.6699|-151.4567|-132.4567|-157.0669|-135.0669|-90.0669|-85.0669|-120.0669|-125.0669|-75.0669|-130.0669|-140.0669|-150.0669|-131.7425|-116.7425||-160.7425|-71.7425|-111.7425|-81.7425|-136.7425|11.9136|56.9136|111.9136|112.486|107.486|111.6511|127.3901|-16.2424|-1.2424|-26.2424|-56.2424|-116.2424||-116.436|-114.6511|-113.2113|-138.2113|-110.7657|-130.7657|-90.7657|-135.7657|-101.4305|-86.4305|-106.4305|-147.4305|7.3973|2.3973|72.3973|67.3973|122.3973|-12.5095|-12.5095|-22.5095|-52.5095|-27.5095|-52.5095|-97.5095|-97.5095|-77.5095|-107.5095|-140.5095|-130.3978|-110.3978|-147.3978|-172.2198||-132.1331|-127.9257|-149.3618|||-124.4899|-114.4899|-116.6555|-129.2633|-124.2633|-129.2633|-140.1328|-145.1328|-95.1328|-75.1328|-120.1328|-75.1328|-80.1328|-70.1328|-60.1328|-95.1328|-130.1328|-123.0591|-143.0591|-138.0591|-163.0591|3.5917|28.5917|13.5917|83.5917|118.5917|128.5917||113.7131|135.2367|-0.3066|-5.3066|-5.3066|-15.3066|-60.3066|-20.3066|-55.3066|-25.3066|-50.3066|-65.3066|-105.3066||-75.3066|-75.3066|-65.3066|-165.3066|44.8774|84.8774|44.8774|29.8774|49.8774|84.8774|149.8774|-27.018|-72.018|-42.018|-107.018|-87.018|-72.018||-32.018|-12.018|-22.018|-37.018|-132.018|-117.018|-82.018|-137.018|-170.02|-189.4666||26.4668|26.4668|66.4668||56.4668|61.4668|41.4668|141.4668|147.4631|159.4035|176.0039|-45.0159|-75.0159|-120.0159|-105.0159|-140.0159|31.7176|51.7176|31.7176|91.7176|91.7176|61.7176|81.7176|136.7176|86.7176|76.7176|141.7176|127.7417|144.4353|132.7059||81.4349|71.4349|81.4349|49.4349|66.4349|71.4349|66.4349|176.4349|121.4349|133.5388|125.8764|129.3072|127.5635|157.5706|140.1209|145.1209|60.1209||86.1209|49.1209|75.1209|57.1209|125.1209|135.1209|161.1898|171.5443|136.6047|-4.4376|-24.4376|-46.4376|-39.4376|-54.4376|-57.4376|-72.4376|-114.4376|-101.4376|-104.4376|-194.4376|-146.4376|-158.7334|-129.7334|-156.7334|-151.3149|-166.5721|-183.9134
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|77.2909|177.2909|227.2909|267.2909|367.2909|356.9899|297.7666|413.074|286.0087|166.0087|146.0087|26.0087|176.0087|286.0087|326.1207||||330.6897|337.1414|277.1414|247.1414|157.1414|277.1414|302.3794|307.5284|237.5284|297.5284|367.5284|409.476|-26.4199|-156.4199|-216.4199|-306.4199|-366.4199|-339.3555|-360.9505|-345.1824|-215.1824|-165.1824|-215.1824|-285.1824|-205.1824|-325.1824|-330.8829|-420.8829|96.5987|86.5987||76.5987|196.5987|176.5987|166.5987|176.5987|266.5987|286.5987|406.5987|365.3492|375.3492|265.3492|305.3492|185.3492|215.3492|275.3492|215.3492|185.3492||165.3492|295.3492|242.0547|319.5052|-46.8613|-196.8613|-176.8613|-286.8613|-273.1792|-324.6436|-275.7151|-315.7945|-348.6606|-376.8451|-310.3835|-359.315|-279.3621|-279.3621|-319.3621|-370.4023|-369.3359|-338.4978|-308.4978|-388.4978|-348.4978|-441.1087|-421.7874|-439.2082|-461.0851|-411.0851|-471.0851|-451.0851||-451.0851|-377.8395|-447.8395|||-307.8395|-327.8395|-87.8395|-137.8395|-297.8395|-407.8395|-479.2661|-510.8512|-499.8347|-479.8163|-582.0181|-493.997|-413.997|-563.997|-423.997|-493.997|-631.1378|-451.1378|-521.1378|-691.1378|-502.3754|36.742|66.742|286.742|386.742|416.742|426.742||406.742|506.1012|506.1012|589.0013|538.3348|444.8165|-42.043|-172.043|-262.043|-242.043|-282.043|-402.043|-547.27||-442.3704|-442.3704|-445.9486|-365.9486|-405.9486|-335.9486|-505.9486|-583.2762|-372.2639|-422.2639|-432.2639|-472.2639|-412.2639|-372.2639|-432.2639|-302.2639|-342.2639||-192.2639|-162.2639|-172.2639|-282.2639|-502.2639|-598.8633|-538.8633|-598.8633|-568.8633|-628.8633||-658.8633|-732.6259|-651.8066||-779.2295|-787.5925|-677.5925|-467.5925|-687.5925|-877.5925|-858.9917|-769.4959|-989.4959|-872.2177|11.2783|111.2783|261.2783|541.2783|385.1691|315.1691|415.1691|428.7891|408.7891|488.099|424.6283|454.6283|499.587|483.9856|579.984|529.0041||399.0041|479.0041|530.5412|440.5412|430.5412|370.5412|450.5412|660.5412|520.5412|663.5077|503.5077|434.506|364.506|384.506|254.506|334.506|264.506||394.506|404.506|484.506|544.506|707.2289|534.6988|604.6654|562.4059|573.7844|638.8332|468.8332|508.8332|675.9258|626.1458|576.1458|516.1458|376.1458|166.1458|66.1458|56.1458|246.1458|176.1458|236.1458|396.1458|496.1458|536.1458|686.8287
04389|946132|/equities/air-water-inc|TOPIX500|54.8226|69.8226|63.8226|65.8226|78.8226|68.8226|73.8585|83.065|97.5722|89.9907|63.9907|62.9907|60.4813|69.4813|53.4813||||52.4813|64.757|-0.8641|-37.8641|-43.8641|-30.8641|-27.8641|-33.8641|-41.8641|-46.8641|-45.8641|-48.8641|-50.8641|-63.8641|-59.8641|-59.8641|-72.8641|-71.8641|-72.6824|-67.7083|-42.7083|-54.7083|-62.7083|-67.7083|-44.7083|-73.7083|-71.7083|-65.7083|-61.7083|-82.7083||-97.7083|-75.781|-76.781|-58.781|-81.781|-50.6458|45.3313|49.3313|51.2176|52.2176|61.8529|65.1143|56.0715|72.8016|60.224|70.9712|59.2547||47.2547|73.2547|71.5052|63.6169|71.1854|59.2882|66.2882|53.2882|68.2882|61.2882|25.2882|21.2882|26.2882|20.2882|29.2882|45.2882|58.0425|-4.9536|-4.9536|-12.9536|-15.9536|-22.9536|-37.9536|-51.9536|-61.9536|-45.9536|-62.9536|-67.1707|-62.5733|-52.5733|-50.5733|-51.5733||-61.5733|-59.9148|-69.3565|||-58.3565|-49.3565|-51.3565|-57.3565|-62.3565|-61.3565|-63.3565|-76.3565|-79.1183|-76.2425|-76.7249|-53.7249|-60.7249|-78.7249|-70.7249|-62.7249|-73.7249|-71.2098|-73.2098|-87.1775|-83.7528|-51.257|-51.257|-48.257|-29.257|-12.257|-23.257||-46.257|-65.257|-73.257|-75.257|-89.257|-93.2309|-119.2309|-107.3121|-95.569|-50.7358|-53.7358|-78.7358|-73.7358||-64.3865|-76.3865|-63.3865|-83.3865|-72.3865|-68.3865|-82.3865|-87.3865|-92.3865|-91.6517|-84.8354|-89.8354|-96.6504|-65.5623|-87.5623|-88.1919|-45.1919||-27.1919|-16.1919|-22.1919|-22.1919|-66.1919|-76.1919|-60.1919|-82.1919|-79.0643|-78.0643||-32.0643|-32.0643|-34.0643||-55.0643|-70.0643|-63.0643|-9.0643|-22.0643|-8.0643|-25.0643|-61.0643|-52.0643|-52.0643|-60.0643|-48.0643|-38.0643|-23.0643|-48.0643|-38.0643|-40.0643|-34.0643|-38.0643|-37.0643|-46.0643|-64.0643|-31.0643|-47.0643|-47.0643|-38.0643||-37.0643|-38.0643|-68.0643|-103.0643|51.2475|54.2475|68.2475|86.2475|47.2475|53.2475|60.2475|54.2475|52.2475|82.2475|96.4972|87.8858|-24.7929||-38.7929|-44.7929|-52.7929|-55.7929|-29.7929|-53.7929|-58.7929|-76.7929|-48.7929|-58.7929|-71.7929|-47.7929|-51.7929|-30.7929|-52.7929|-77.7929|-63.7929|-68.7929|-84.7929|-128.7929|-86.881|40.786|19.786|19.786|29.786|46.786|65.786
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|56.8642|63.7025|48.7025|62.0426|76.3735|59.7136|64.7136|48.0435|53.0435|54.7136|44.7136|48.0435|63.0435|66.3735|53.0435||||68.0435|81.3735|117.27|49.0989|45.4039|38.7338|35.4039|25.4039|35.4039|37.0638|38.7338|37.0638|30.4039|43.7338|62.0638|52.2073|33.8773|25.5474|27.2073|43.8773|67.2073|-3.3213|-8.3213|-14.9913|-3.3213|-24.9913|-31.6512|-34.9913|-36.6512|-51.6512||-73.3213|-77.8163|-69.4762|-72.1506|-78.8206|0.2734|40.2734|53.6033|51.0151|46.0151|46.0151|39.345|52.6851|69.1857|-22.7282|-11.0581|-12.7282||-21.0581|-7.7282|-12.7282|-16.0581|-27.7282|-49.3881|-62.7282|-64.3881|-57.7726|-56.1025|-57.7726|-64.4426|-64.4426|8.0383|44.7083|51.3784|58.9359|59.3727|65.5929|65.571|65.7284|-12.6486|-30.9786|-39.3086|-45.9786|-32.6486|-42.6486|-70.9786|-81.2729|-64.1478|-69.1478|-77.4777||-82.3524|-84.0225|-96.3205|||-93.2132|-94.8832|-107.0891|-122.2318|-116.0758|-124.4159|-140.4576|-161.0624|-158.7704|-158.2711|-169.0995|-180.6633|-193.9787|-222.9397|-230.303|-259.5888|-271.9554|-306.7099|-335.976|-375.2444|-389.9982|-436.5674|-469.9816|-520.8095|-582.2|-621.7079|-693.9332||-763.818|-841.2828|-928.3664|-199.6638|-216.2931|-184.5138|-219.5138|-204.5138|-252.5154|-174.9492|-174.9492|-199.9492|-179.9492||-99.9492|-179.9492|-214.9492|-179.9492|-139.9492|-104.9492|-99.9492|-184.9492|-189.9492|-174.9492|-154.9492|-164.9492|-189.9492|-174.9492|-189.9492|-204.9492|-174.9492||-104.9492|-84.9492|-89.9492|-109.9492|-229.9492|-347.4435|-223.8878|-198.8878|-203.8878|-263.8878||-189.5976|-223.0248|-153.0248||-238.0248|-181.972|-221.08|-183.7563|-108.7563|-123.7563|-98.7563|-168.7563|-208.7563|-240.6746|80.4575|25.4575|65.4575|50.4575|20.4575|70.4575|75.4575|130.4575|130.4575|210.4575|240.4575|231.8973|273.4969|-79.7785|-14.7785|-29.7785||-139.7785|-194.7785|-189.7785|-204.7785|-234.7785|-274.7785|-224.7785|-229.7785|-359.7785|-257.2783|-97.2783|-82.2783|-102.2783|-7.2783|-27.2783|-62.2783|-132.2783||-212.2783|-217.2783|-187.2783|-207.2783|-112.2783|-172.2783|-237.2783|-297.2783|-274.6033|-274.6033|-344.6033|-282.8925|37.1967|97.1967|47.1967|27.1967|27.1967|27.1967|82.1967|32.1967|17.1967|62.1967|47.1967|82.1967|67.1967|207.1967|272.1967
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|338.7843|315.0319|205.0319|252.0319|326.4244|265.2493|302.9992|292.9002|275.9002|349.2459|106.2459|87.2459|69.2459|172.2459|116.2459||||163.2459|206.2459|197.9852|137.9852|134.9852|155.9852|200.9852|209.4835|197.2595|230.0106|242.4006|209.6118|257.5687|195.9737|215.9737|226.2485|256.2862|179.2862|197.2862|123.2862|222.2862|272.6513|228.9459|251.7177|283.5651|240.5651|179.4928|236.4928|186.4928|171.4928||184.4928|224.4928|167.4928|239.4928|237.4928|207.4928|255.4928|269.9772|117.9772|170.9772|219.9772|289.0302|222.7558|258.8397|-199.2614|-197.2614|-81.2614||-143.2614|-102.2614|-94.2614|-179.2614|-207.2614|-231.4649|-164.4649|-198.4649|-174.4649|-163.4649|-137.4649|-136.4649|-217.4649|-240.4649|-352.2387|73.3868|229.3868|180.3868|208.3868|230.3868|253.2076|302.564|204.4471|153.4471|159.4471|268.4471|250.7746|-27.7073|-110.7073|-165.7073|-192.7073|-243.7073||-237.897|-245.4411|-244.3234|||-271.5816|-255.5351|-206.8723|-246.9967|-239.9967|-244.5519|-211.2243|-277.6381|38.0823|116.0823|161.0823|165.0823|233.0823|179.2257|165.2257|146.2257|76.2257|95.2257|199.2257|216.0285|234.9206|266.0784|174.7326|162.7326|186.3696|201.4107|182.6229||194.7477|220.2754|196.2754|110.2754|76.2754|49.2754|130.2754|133.2754|99.2754|121.2754|137.2754|119.2754|125.2754||172.2754|186.306|175.3143|113.3143|146.3143|148.3143|112.3143|106.3143|113.3143|170.3143|180.3143|212.9603|182.2789|214.2789|127.2789|171.2789|159.2789||189.2789|204.2789|213.2544|215.3578|119.3578|155.3578|157.3578|108.3578|136.3578|82.3578||125.3578|128.3578|170.3578||175.701|202.701|187.5321|224.5321|203.8112|194.8112|228.6864|120.6864|119.6864|132.6864|141.6864|171.6864|181.6864|187.6864|82.6864|111.6864|61.6864|41.6864|66.6864|94.6864|156.6864|182.0404|198.7671|197.6301|219.1446|191.4852||174.4852|172.4852|179.4852|191.4852|136.4852|165.4852|223.4852|282.3169|149.1954|171.1954|175.1954|184.233|183.233|179.233|232.8969|189.8969|141.8969||157.8969|152.8969|163.8969|184.8969|224.8969|170.2308|246.2308|252.8447|161.8447|187.8447|184.0496|166.2032|194.2032|212.3369|203.7077|253.2308|-71.0954|-114.0954|-151.0954|-155.0954|-150.5954|-87.0954|-101.0954|-97.0954|-142.0954|-192.5504|-141.5712
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|62.5753|79.5753|96.5753|94.5753|120.5753|106.3639|118.3639|112.3639|152.1265|102.4184|94.0382|80.0382|83.0382|101.9731|97.9731||||80.8434|102.8434|75.7704|61.2845|72.2845|79.5383|77.2648|76.1046|62.1046|67.1046|77.7274|73.4748|73.3609|78.0122|90.0691|74.5767|92.4742|83.7519|77.7519|69.7519|105.3355|-33.742|-54.742|-68.742|-28.742|-68.742|-60.742|-56.742|-69.742|-76.8245||-85.2776|10.3797|10.3797|19.3797|2.3797|23.3797|55.3797|72.033|57.8309|59.8309|62.9233|61.0814|58.0349|47.4607|42.4607|63.4607|71.0119||52.1567|68.1567|65.563|-19.3053|-27.3053|-26.3053|-15.3053|-30.3053|-23.3053|-29.3053|-29.3053|-39.3053|-52.3053|-65.3053|-37.3053|-29.3053|-11.3053|-15.3053|-27.3053|-7.3053|-13.3053|-12.3053|-25.3053|-30.3053|-40.3053|-53.3053|-85.3053|-71.1979|-85.1979|-80.7199|-72.1888|-96.0986||11.5338|14.5338|27.5338|||64.5338|78.5338|75.5338|74.3153|71.7164|78.7164|81.3488|65.3488|61.3488|60.3488|65.3488|90.3488|97.1098|105.7887|-47.042|-40.042|-57.042|-59.042|-66.042|-93.042|-119.7689|-112.9654|28.0527|47.0527|78.0527|91.2253|-0.5447||-14.5447|-40.5447|-51.5447|-70.5447|-75.5447|-80.5447|-93.5447|-100.5447|-74.5447|-77.5447|-87.5447|-104.5447|-122.7719||-86.3052|-22.3052|-20.3052|-53.3052|-59.3052|-56.3052|-83.3052|-104.4502|10.872|29.872|45.872|47.872|65.872|70.872|53.872|53.872|59.872||87.872|83.872|79.872|97.872|-72.5415|-41.5415|-37.5415|-47.5415|-44.5415|-54.5415||-54.5415|-36.5415|-12.5415||-18.5415|-48.5415|-49.5415|-40.5415|-34.5415|-33.5415|-55.5415|-81.5415|-77.0947|-64.0947|-60.0947|-78.0947|-70.0947|-83.0947|-95.0947|-100.5096|-102.5096|-88.5096|-90.5096|-74.5096|-109.5096|-121.2156|-99.2156|-116.2156|-128.867|-119.867||-112.867|-146.6639|-141.6639|-120.6639|-142.9599|-142.8999|-155.8888|-104.2736|-129.2736|58.0305|43.0305|55.0305|88.0305|98.0305|133.145|123.5853|84.5853||86.5853|75.5853|84.5853|111.5853|143.4837|109.4766|108.4766|92.4766|72.4766|94.4766|98.4766|110.4766|106.4766|115.4766|73.4766|83.4766|114.4766|134.6962|134.2736|159.5262|-8.3082|-101.3082|-107.3082|-117.6758|-103.0842|-113.5493|-89.5493
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|34.0634|38.0634|34.0634|49.0634|69.0634|65.1749|63.1749|51.1749|65.1749|-0.1102|-22.1102|-37.1102|-38.1102|-57.1102|-76.1102||||-79.8446|-75.494|-28.0543|-58.0543|-66.5604|-73.5115|-67.6795|-72.5553|-57.5553|-76.5553|-53.5553|-77.5553|-42.2769|-36.2769|-26.2769|-43.2769|-64.2769|-61.2769|-77.2522|-72.8913|-63.0545|-50.0545|-48.0545|-56.0545|-41.0545|-58.0545|-45.0545|-42.0545|-32.0545|-39.0545||-77.0545|-59.0545|-67.0545|-69.7339|-85.7339|-78.8155|-62.0727|-67.1207|-67.1207|-76.6341|-75.5112|-84.5112|-97.8904|-84.8904|-114.8226|8.8677|29.8677||25.8677|61.8677|65.8677|83.8677|93.6308|77.0897|74.1553|80.1535|75.1535|77.1535|75.1535|85.1535|79.0039|78.1658|71.1658|65.1658|84.962|81.4411|77.4411|67.4411|77.9901|76.5445|85.8828|-14.5263|-29.5263|-5.5263|-39.5263|-77.5263|-44.8272|-35.8272|-39.8272|-39.8272||-44.8272|-63.8272|-74.8272|||-57.478|-65.478|-79.3089|-55.4127|-59.4127|-68.4127|-78.9586|-95.0096|-84.5662|-70.6846|-68.8718|-59.9687|-63.2986|-63.2986|-54.2986|-59.2986|-74.2986|-74.2986|-75.3624|-82.3624|2.7388|26.7388|12.7388|13.7388|57.7388|67.7388|75.7388||92.2654|87.9573|83.9573|78.061|45.061|41.061|32.061|47.061|27.061|40.061|30.061|26.061|21.061||60.061|56.061|57.061|-48.3547|-35.3547|-38.3547|-26.3547|-42.3547|-61.3547|-62.3547|-64.3547|-60.3547|-72.3547|-64.3547|-81.3547|-91.3547|-89.3547||-53.3547|-41.3547|-54.3547|-61.3547|-87.3547|-116.8941|-117.8268|-105.4186|-100.4651|-115.9057||-80.8397|-80.8879|-57.8879||-79.8879|-51.8879|-52.8879|-8.8879|-26.8879|-34.8879|-30.8879|-79.8879|-70.5159|-72.5159|-83.351|-88.39|-79.5349|-78.5349|-86.5349|-60.5349|-66.5349|-73.5349|-85.5349|-51.5349|-39.5349|-55.5349|-47.5349|-57.5349|-36.5349|-34.5349||-71.5349|-68.5349|-92.5349|-105.5349|-114.5349|-136.5349|-155.7609|-154.6233|-20.4703|-14.4703|-3.4703|-24.4703|-42.4703|-27.4703|-47.4703|-75.4703|-101.4703||-109.4703|-96.4703|-119.4703|-144.1337|-110.2422|-118.2422|-120.2422|-131.2422|-128.5768|-132.5768|-165.9742|-147.638|-131.7674|-114.7674|-117.7674|-114.7674|-112.7674|-120.7674|-110.7674|-152.7674|58.2059|79.2059|34.2059|68.2059|54.2059|79.2059|108.2059
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|21.8706|39.8706|24.8706|22.8706|42.8706|56.8706|63.4117|58.7353|69.4836|58.8707|34.7925|38.7925|51.7925|52.7138|52.3257||||47.3257|60.8064|57.0626|-6.0547|-25.0547|-8.0547|-11.0547|-17.0547|-19.0547|-24.0547|-30.0547|-26.0547|-32.0547|-26.0547|-26.0547|-52.0547|-63.0547|-63.0547|-75.0547|-71.8435|-34.8435|-34.8435|-43.8435|-58.8435|-35.8435|-55.8435|-55.8435|-65.8435|-66.2435|-64.2435||-82.2435|-67.8439|-66.8439|-45.3752|-70.3752|11.7657|35.7657|52.7657|62.0729|47.9699|50.6333|61.4259|44.4732|58.294|41.294|51.4378|52.542||38.6815|53.6815|45.3854|40.3854|48.3854|42.3854|41.5393|52.7104|54.4004|29.8679|27.8679|29.8679|33.8679|25.8679|33.8679|38.8679|52.8679|52.5754|54.8462|45.8462|53.1069|57.1743|59.8048|41.9565|43.9565|70.3406|-10.6533|-23.6533|-16.6533|-11.6533|-12.6533|-32.6533||-36.6533|-42.6533|-45.0592|||-41.4744|-41.4744|-40.0017|-45.0017|-38.0017|-50.0017|-50.0019|-55.5577|-56.4081|-38.4081|-27.4081|-19.4081|-29.4081|-33.4081|-33.4081|-37.4081|-47.4081|2.3135|9.3135|0.3135|6.3135|36.3135|33.3135|33.3135|46.3135|46.3135|51.3135||48.3135|48.515|52.85|55.6989|43.6989|44.6989|36.6989|59.6989|41.1468|46.1468|49.2743|-0.7199|-12.7199||-0.7199|-3.7199|-5.7199|-26.7199|-15.7199|-5.7199|-5.7199|-21.7199|-21.7199|-16.7199|-7.7199|-8.7199|-20.7199|-19.7199|-32.7199|-33.7199|-28.7199||-13.7199|-6.7199|-11.7199|-13.7199|-43.7199|-71.7199|-58.7443|-64.9937|-60.2885|-73.2885||-56.1539|-63.8376|18.7668||26.7668|21.7668|28.7668|49.7668|52.7668|54.1853|55.0808|39.0808|50.0808|27.0808|28.0808|43.0808|49.0808|47.0808|23.0808|40.0808|49.9777|39.9777|28.9777|35.9777|44.9777|45.2989|49.2989|41.2989|43.2989|40.2989||17.2989|8.2989|15.2989|34.2989|25.2989|23.2989|26.2989|53.2989|49.3321|51.4801|53.41|51.41|50.41|58.41|64.7889|67.8766|-5.6513||-35.6513|-22.6513|-36.6513|-45.6513|-24.6513|-26.6513|-42.6513|-57.6513|-58.6868|-57.6868|-72.8743|-68.2569|-51.2569|-49.2569|-49.2569|-62.2569|-69.0633|-74.4731|-62.4731|-85.4731|-67.4731|-51.7944|-55.7944|-55.7944|-64.216|29.7997|48.7997
04395|952375|/equities/amano-corp|TOPIX500|101.6579|100.8902|76.8902|83.8902|121.8902|115.1002|113.2225|114.8028|146.5586|122.5096|116.9192|120.9192|134.9192|160.9192|160.8547||||128.5607|165.623|139.0309|74.0309|102.0309|118.0899|117.3777|109.4196|128.744|121.9378|125.8198|129.6886|122.2652|117.4613|-2.1904|-29.1904|-44.1904|-58.1904|-76.1904|-58.1904|-16.1904|-39.1904|-49.1904|-60.1904|-18.1904|-52.1904|-35.1904|-30.1904|-53.1904|-88.1904||-143.1904|-177.3226|-157.3029|-133.9851|-132.9851|32.9124|89.9124|95.9124|107.2915|83.7684|91.1871|103.819|101.4655|117.1839|105.7584|98.7584|108.7584||81.464|82.464|94.464|78.464|93.464|97.464|118.464|98.6654|122.6654|146.6282|120.698|115.1645|113.6468|63.6468|119.6468|-82.1873|-47.1873|-56.1873|-42.1873|-25.1873|-6.1873|-24.1873|-50.1873|-86.1873|-71.1873|-57.1873|-88.1873|-127.1873|-122.6988|-96.6988|-77.6988|-99.6988||-92.6988|-95.2764|-128.0849|||-78.7319|-64.7319|-56.7319|-50.7319|-61.7319|-95.7319|-93.7319|-119.7319|-93.7319|-60.7319|-82.7319|-79.7319|-91.7319|-97.7319|-104.7319|-90.7319|-102.7319|-114.7319|-112.091|-111.8789|-141.921|-96.3764|-87.3764|-68.3764|-40.3764|-13.3764|-2.3764||-12.3764|-64.3764|-84.3764|-119.3764|-127.2515|6.8159|37.8159|78.8159|83.8159|90.8159|109.8159|90.8159|63.8159||87.8159|74.8159|96.8159|52.8159|82.8159|95.8159|86.8159|65.8159|59.8159|85.8159|109.8159|92.8159|83.8159|150.8159|90.4752|79.4752|67.4752||60.4752|136.4752|131.0836|-2.6743|-81.6743|-131.6743|-113.0826|-110.1473|-127.6633|-134.6633||-100.4485|-104.4485|-134.9904||-113.9904|-108.9904|-105.3227|-76.8624|-70.8624|-64.8624|-64.8624|-114.8624|-125.7235|-117.7235|-125.7235|-147.5361|-86.5361|-73.5361|-137.5361|49.09|53.09|24.09|34.09|82.09|105.09|131.4334|124.7038|129.834|106.834|109.834||69.834|59.834|89.834|120.834|128.834|156.0378|164.4865|150.6961|116.6961|117.6961|133.6961|118.6961|114.6961|148.3845|162.7606|140.6784|101.2181||116.2181|92.2181|73.2181|75.2181|146.2181|-23.8599|-59.8599|-104.8599|-79.8599|-87.8599|-117.8599|-120.8599|-99.8599|-80.8599|-118.8599|-120.8599|-150.8599|-171.7043|-143.7043|-187.7043|-155.0047|-156.0053|-161.6725|19.889|41.889|45.889|78.889
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-134.8995|-187.8995|5.7288|84.7288|135.7288|73.7288|106.7288|153.4209|135.1899|111.711|138.29|101.6419|114.6419|120.8244|131.1937||||107.5486|141.8873|107.7558|35.2558|80.2558|95.2558|127.562|95.0997|103.0997|91.0997|72.0997|62.5997|27.0997|25.5997|45.5997|46.0997|53.0997|35.0997|11.0997|30.0997|89.5997|122.5997|134.1664|144.1848|132.872|-14.281|-15.281|-44.781|-55.281|-76.281||-76.781|-32.781|-109.781|-93.8562|-116.8562|-85.7339|-70.7339|-3.2339|-27.7339|-39.7339|-51.7339|-84.7339|-83.2339|-94.7339|-101.4152|-83.9152|-86.4152||-111.9891|-118.6669|-87.1669|-108.1669|-134.0465|25.0396|32.0396|14.0396|32.5396|75.0396|65.0396|42.5396|57.0396|87.0396|39.5396|81.0396|77.0396|111.5396|104.8773|123.6137|126.1263|138.4181|146.9368|170.8464|-53.2137|-68.2137|-106.7137|-90.7137|-84.7137|-123.7137|-153.6819|-132.2986||-134.2986|-156.7763|-130.0847|||-137.2805|-138.7805|-120.3005|-83.8005|-124.8005|-136.3005|-133.6427|-129.1427|-133.1427|-69.6427|-66.6427|-61.6427|-52.6427|-30.6427|-49.1427|-49.1427|-34.6427|-32.1427|-68.6427|-64.6427|-82.6427|-37.6427|-8.1427|-2.6427|-24.6427|-26.1427|-54.6427||-60.6427|-89.6427|-118.1427|-100.1427|-182.1427|-161.2697|-200.1885|-189.1716|44.8328|45.3328|101.3328|136.3328|171.3328||185.7309|187.8677|130.7184|101.2184|104.7184|131.2184|125.7184|116.2184|144.7184|206.2184|172.2148|189.2665|165.7242|131.2242|117.7242|201.7242|174.7491||136.6892|125.1892|116.6892|123.1892|71.1892|72.1892|99.6892|101.1892|106.1892|73.1892||105.6892|87.6892|142.6892||136.1892|163.1268|157.027|155.027|137.7244|87.2649|113.2649|48.2649|52.7649|64.7649|90.7649|124.7649|139.7649|135.8499|116.2067|132.2067|119.7235|104.2235|144.7235|61.2235|69.2235|72.2235|97.7235|136.0261|108.9662|91.9662||78.4662|121.4662|125.8235|137.8595|111.6475|122.1475|127.9972|-3.8577|-62.8577|-83.3577|-73.3577|-89.3577|-79.3577|-121.8577|-103.4554|-76.4554|-112.9554||-131.9554|-125.4554|-98.9554|-124.9554|-78.9554|-117.9554|-145.9554|-167.7305|-86.2305|-88.2305|-123.2305|-61.2305|-46.7305|-60.2305|-60.7305|-50.7305|-17.2305|-66.2305|-20.2305|-91.2305|-150.7305|-180.2506|-182.7506|-173.834|75.8451|65.3451|83.3451
04397|946220|/equities/anritsu-corp|TOPIX500|9.6925|2.6925|14.6925|9.6925|19.6925|25.6925|18.6925|13.6925|34.6925|36.6925|17.6925|23.6925|26.6925|37.6925|45.6925||||54.6925|-1.198|-6.198|-20.198|-29.198|-11.198|-14.198|-24.198|-26.198|-28.198|-19.198|-20.198|-19.198|-22.198|-29.198|-32.198|-35.198|-39.198|-47.198|-39.198|-21.198|-23.198|-27.198|-32.198|-6.198|-23.198|-28.198|-24.198|-28.198|-28.198||-55.198|-32.198|-53.198|-61.8866|-58.1518|-48.1131|-36.1785|-26.1785|-27.1785|-38.1785|-31.1785|-33.1785|-43.1785|-43.1785|-49.1785|-33.1785|-43.1785||-49.1785|-41.1785|-36.1785|-42.1785|-35.1785|-39.1785|-34.1785|-43.1785|-24.1785|-16.1785|-33.1785|-54.1785|-57.1785|-69.1785|-58.2487|-65.2487|-60.2487|-38.2487|-30.2487|-21.2487|-19.2487|-24.2487|-41.2487|-59.2487|-55.8041|-50.8041|-66.8041|-77.7267|-75.0297|-51.7004|-53.7004|-74.7004||-62.7004|-67.3337|-67.9517|||-49.9517|-58.9517|-76.9517|-84.7241|-77.9712|-75.8013|-82.2237|-94.8596|-87.5663|-54.407|-61.4522|-61.2246|-55.1512|-52.1512|-47.1512|-60.1512|-67.1512|-75.5569|-64.8966|-80.4962|-72.1069|-73.669|-78.669|-62.3545|-57.7261|-44.7261|-41.7261||-37.7261|-44.7261|-43.7261|-37.7261|-43.7261|-50.7261|-69.7261|-65.7261|-90.7261|-98.5784|-99.5784|-107.5784|-117.4204||-93.6131|-81.6131|-84.6131|-30.5425|-16.5425|-17.5425|-18.5425|-36.5425|-41.5425|-34.5425|-16.5425|-25.5425|-34.5425|-19.5425|-40.5425|-29.5425|-20.5425||-7.5425|-10.5425|-11.5425|-19.5425|-58.5425|-73.1893|-65.1893|-62.1893|-67.8448|-75.8448||13.9084|12.9084|25.9084||14.9084|25.9084|23.9084|44.9084|48.9084|41.9084|30.9084|12.9084|11.9084|4.9084|1.9084|11.9084|43.9084|36.9084|17.9084|44.9084|53.9084|55.9084|48.9084|58.9084|61.9084|74.8474|70.8474|62.8474|66.8474|78.0526||62.9847|73.9847|80.9847|80.9847|79.2805|60.2805|64.2805|78.2805|84.7005|62.2443|65.2443|58.2443|68.2443|93.2443|95.827|98.7865|-35.3893||-31.3893|-19.3893|-30.3893|-32.3893|-1.3893|-6.3893|-5.3893|-28.3893|-27.3893|-41.3893|-62.3893|-67.3893|-34.3893|-32.3893|-34.3893|-48.3893|-88.3893|-88.3893|-78.3893|-107.3893|7.6444|24.6444|26.6444|54.6444|41.6444|65.6444|79.6444
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|46.5899|54.5899|43.5899|37.5899|43.5899|31.5899|75.5899|82.4567|80.4567|-13.0511|-36.0511|-25.0511|-22.0511|-27.0511|-61.0511||||-57.0511|-50.0511|-69.0511|-80.0511|-85.3345|-67.4911|-91.4911|-45.4911|-33.4911|-36.4911|-33.4911|-54.4911|-73.4911|-62.4911|-72.4911|-73.4911|-88.4911|-92.4911|-96.4911|-96.4911|-55.4911|-70.4911|-113.4911|-117.4911|-77.4911|-74.4911|-108.4911|-120.4911|-108.4911|-119.4911||-160.4911|-124.4911|-153.4911|-135.9212|-216.9212|-102.3013|-96.7236|-19.7236|-43.7236|-37.7236|-53.7236|-50.7236|-61.7236|-38.7236|-40.7236|-26.7236|-52.7236||-41.7236|-17.7236|-26.7236|-45.7236|-47.7236|-1.7236|-3.7236|-30.7236|-36.7236|-52.7236|-34.7236|-53.7236|-59.7236|-120.7236|-134.3596|4.8299|28.8299|52.8299|65.8299|34.8299|56.8299|80.8299|68.8299|72.8299|75.8299|91.8299|85.8299|69.8299|177.8299|86.8299|38.8299|18.8299||12.8299|14.8299|52.8299|||29.8299|7.8299|97.8299|118.811|100.9266|97.9266|90.9266|72.9266|101.9814|44.9814|37.9814|68.9814|68.9814|68.9814|54.9814|43.9814|44.9814|48.9814|9.9814|4.9814|34.9814|57.9814|69.9814|98.9814|97.9814|133.9793|-9.3511||-7.3511|-37.3511|-61.3511|-35.3511|-80.3511|-59.3511|-100.3511|-32.0026|-42.0026|-34.0026|-47.0026|-68.0026|-59.0026||-60.0026|-69.0026|-66.0026|-95.0026|-82.0026|-31.0026|-33.0026|-45.0026|-49.0026|-63.0026|-48.0026|-65.0026|-84.0026|-71.0026|-114.0026|-112.5584|-120.9073||-94.9073|-86.9073|-81.9073|-57.9073|-113.9073|-140.4525|-84.3303|-90.3303|-106.867|-128.0744||23.2303|59.2303|80.2303||102.9782|-37.3796|-40.3796|-21.3796|-37.3796|-38.3796|-58.3796|-88.3796|-62.4218|-72.5429|-61.5429|-66.5429|-70.2825|-56.2825|-66.2825|-67.7598|-53.7598|-72.7598|-81.7598|-77.9553|-86.5059|-79.9021|-58.9021|-91.9021|-78.9021|-58.9021||-92.9021|-94.9021|-93.9021|-109.9021|-110.3357|-117.0952|-149.828|88.9441|72.9441|103.9441|102.9441|101.9441|133.3823|125.4248|130.8053|-8.0031|-52.0031||-96.0031|-42.0031|-26.0031|-46.0031|-21.0031|-64.0031|-94.0031|-112.0031|-22.0031|-52.0031|-128.0031|22.4177|58.4177|112.4177|97.3878|96.3878|118.3878|103.9107|112.9107|44.9107|50.9107|85.9107|44.9107|54.9107|49.9107|55.9107|79.9107
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-417.0432|82.8096|262.8096|372.8096|464.2329|-38.5984|-148.5984|-168.5984|-318.5984|-488.9982|-303.8869|48.8656|128.8656|178.8656|148.8656||||138.8656|278.8656|281.5173|225.33|235.33|263.1445|260.1605|227.4006|179.5686|209.5686|258.4096|219.344|214.5605|204.5605|227.2894|259.2105|255.7894|271.4327|235.4416|235.4416|292.7129|-27.6634|-57.6634|-132.6634|-47.6634|-157.6634|-167.6634|-257.6634|-263.7927|-281.2255||-326.2255|25.2867|40.2867|70.2867|130.2867|105.2867|180.2867|280.2867|256.4297|218.1231|243.1231|264.3034|225.078|150.078|195.078|250.078|250.078||195.078|295.078|331.4756|334.6951|274.3834|245.3813|270.3813|190.3813|330.3813|335.7015|157.1932|187.1932|251.8813|-97.7802|-52.7802|-67.7802|-47.7802|-112.7802|-132.7802|-152.7802|-182.7802|-172.7802|-202.7802|-252.7802|-232.7802|-127.7802|-202.7802|-207.7802|-212.7802|-77.7802|-92.7802|-137.7802||-182.7802|-232.7802|-313.3669|||-260.2061|-220.2061|-211.8956|-232.4946|-242.4946|-251.3829|-251.3678|-266.3678|-276.7975|-214.2871|-224.2871|-283.575|-218.575|-228.575|-218.575|-148.575|-183.575|-223.575|-233.575|-283.575|-315.0833|-348.4259|-360.4732|-375.5258|-333.0202|-278.0202|-278.0202||-333.0202|-378.0202|-398.6336|-468.204|-485.2266|-496.9185|-478.5205|-664.1895|326.1182|236.1182|296.1182|286.1182|306.1182||365.1313|325.7014|324.6682|283.8453|243.8453|323.8453|311.7726|241.7871|216.7871|245.3823|260.3823|220.3823|165.3823|230.3823|170.3823|200.3823|195.3823||150.3823|230.3823|225.3823|280.3823|180.3823|280.3823|310.3823|315.7026|327.4473|205.3712||255.3712|240.3712|270.3712||303.7458|-44.4084|-254.4084|-223.6626|-208.6626|-248.6626|-208.6626|-273.6626|-379.3474|-320.6638|-323.7931|-312.5478|-307.5828|-302.5828|-262.5828|-338.7031|-301.8923|-331.547|-292.5522|-311.9975|-266.9975|-301.9975|-241.9975|-306.9975|-336.9975|-411.9975||-406.9975|-503.6083|-521.5092|-173.2797|-193.2797|-173.2797|-173.2797|-53.2797|-173.2797|-173.2797|-213.2797|-173.2797|-103.2797|-93.2797|-143.2797|-263.2797|-403.2797||-442.533|-350.0367|-440.5963|84.2312|214.2312|204.2312|164.2312|84.2312|114.2312|214.2312|104.2312|254.2312|304.2312|394.483|304.483|377.2033|349.1148|363.4609|298.3632|318.3632|318.3632|298.3632|198.3632|298.3632|388.3632|328.3632|368.3632
04400|952550|/equities/as-one-corp|TOPIX500|-212.5409|-176.9899|-182.7665|-129.6024|-129.6024|-99.6024|-119.6024|-189.6024|-205.1138|-225.682|110.8257|85.8257|135.8257|165.0842|153.9824||||163.8693|154.577|168.9745|102.0569|107.0569|147.0569|102.0569|92.0569|52.0569|77.0569|142.0569|117.0569|142.0569|117.0569|67.0569|2.0569|57.0569|42.0569|82.0569|77.0569|142.0569|157.0569|183.6744|-0.2368|-0.2368|-75.2368|-105.2368|-160.2368|-90.2368|-125.2368||-195.2368|-179.9853|-189.9837|-206.6486|-183.2206|-140.8412|-95.8412|-95.8412|-100.8412|-80.8412|-90.8412|-130.8412|-140.8412|-100.8412|-45.8412|-165.8412|-160.9346||-194.9274|-181.586|-171.4844|-204.1494|20.1831|45.1831|75.1831|40.1831|80.1831|160.1831|151.5924|157.3248|164.8054|173.1171|195.6856|181.8729|165.7999|170.7999|175.0555|189.7839|-12.0969|-47.0969|-57.0969|-92.0969|-122.0969|-112.0969|-192.0969|-232.0969|-246.6513|-226.6513|-181.6513|-256.6513||-190.4336|-205.4336|-211.2246|||-101.2246|-96.2246|-106.2246|-176.2246|-206.2246|-156.2246|-146.2246|-256.2246|-284.1385|-242.3761|-230.1401|-203.0742|-208.0742|-268.8619|-218.8619|-188.8619|-218.8619|-213.8619|-228.8619|-153.8619|-253.8619|-214.5688|-252.0209|52.1617|157.1617|222.1617|240.4575||127.5055|137.5055|137.5055|207.5055|227.5055|280.8394|341.4883|-55.0472|-255.0472|-244.7747|-232.0984|-242.0984|-330.0042||121.0678|196.0678|199.9448|169.9448|184.9448|229.9448|220.4213|155.4213|140.4213|130.4213|160.4213|140.4213|130.4213|255.4213|105.4213|120.4213|115.4213||200.4213|265.4213|252.1348|312.0942|-41.6745|-26.6745|-16.6745|-121.6745|-226.6745|-259.9161||-223.5179|-226.4088|-205.1764||-245.7516|-243.5649|-193.5649|-83.5649|-18.5649|-98.5649|-153.5649|-238.5649|-266.65|76.0074|86.0074|106.0074|106.0074|76.0074|96.0074|216.0074|221.9075|136.9075|116.9075|131.9075|166.9075|171.9075|211.9075|176.9075|241.9075|256.9075||261.9229|216.9229|181.9229|271.9229|166.9229|221.9229|226.9229|376.8588|198.7021|218.7021|218.7021|212.2865|252.2865|251.985|235.0275|250.0275|215.0275||265.0275|296.6972|-29.3111|-59.3111|-14.3111|-84.3111|-164.3111|-209.3111|-274.3111|-334.3111|-309.3111|-409.3111|-352.0123|-291.5676|-266.5676|-196.5676|-336.5676|-376.5676|-333.8513|-378.8513|-418.8513|-450.3903|-424.8781|-448.7535|-448.0594|-490.8993|-449.1315
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-78.3813|-89.217|18.051|51.381|62.381|54.721|62.381|90.381|89.3166|75.6566|88.2436|46.9037|48.9037|68.5736|48.9037||||59.2436|68.5736|50.9037|45.2436|53.2436|68.6046|61.1739|70.6994|65.2233|71.8119|69.2032|42.9082|37.5682|37.5682|60.9082|59.9082|65.3092|57.9792|66.9792|59.3092|86.6392|79.3131|70.9478|77.6599|-7.6416|-28.9817|-33.9817|-43.6416|-49.3116|-53.3116||-79.9817|-57.3116|-62.9817|-74.6416|-85.9817|38.2638|63.9338|62.8051|71.4751|64.0234|71.6388|65.7472|75.4172|56.7472|59.0771|72.5902|67.9245||77.6174|72.6174|66.4226|88.6069|91.916|57.2385|67.8984|37.177|25.5171|26.8471|22.8471|42.5171|46.177|54.8862|55.0224|48.3566|53.3465|37.0166|47.0166|54.3465|72.7429|69.6639|-21.8866|-23.8866|-33.2267|-13.5566|-51.8866|-61.2267|-52.2267|-21.2267|-43.5566|-54.2267||-49.8866|-54.8866|-63.9084|||-63.9216|-60.2535|-38.0772|-50.0772|-62.7473|-65.7886|-59.7439|-75.015|-79.3172|-62.4535|11.96|20.29|28.96|19.96|6.29|28.63|21.96|33.29|30.29|18.29|32.63|40.29|47.96|64.66|58.2601|67.4055|-3.3576||-25.0575|-44.3576|-55.7575|-59.0575|-54.3576|-38.7575|-46.3576|-34.0575|-54.7575|-54.3576|-53.0575|-62.7575|-92.3576||-70.2779|-91.2779|-93.5779|-101.1088|-108.1209|-71.2758|-92.5758|-109.3509|-111.8177|-102.5804|-68.9803|-63.9803|-67.2804|-55.9803|-103.2804|-115.9727|-128.3656||-57.7655|-33.7655|-43.3656|-29.7655|-83.3656|-95.6368|-74.3367|-107.0367|-37.0367|-56.0367||-42.0367|-30.0367|-7.0367||-30.3367|-37.6368|-59.6368|-26.0367|-29.3367|-38.3367|-41.3367|-77.3367|-87.6685|-90.0874|24.405|26.0051|29.405|49.0051|31.7051|45.0051|88.405|74.1278|93.3477|91.4461|88.4461|77.1461|101.7462|88.4461|91.7457|136.0953||68.4243|27.1243|72.1243|72.7244|64.7244|62.7244|52.4243|81.1243|71.1765|84.8765|81.4766|74.1765|90.7739|100.6599|70.1171|85.1171|75.5891||73.8891|89.5891|85.4352|73.7353|97.7353|68.0564|80.6565|50.0564|66.6565|58.0564|51.0564|64.0564|82.0564|99.6565|-16.5955|-6.2955|-10.2955|-44.5955|-62.9954|-95.9954|-63.2955|-64.2955|-106.5955|-83.6062|-76.7832|-62.4832|-50.4832
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-204.2963|34.2261|60.2261|169.2261|184.029|252.5878|153.8198|107.9133|151.9133|149.237|134.7968|84.7968|112.7968|143.7968|127.9409||||148.7121|142.069|117.9043|92.9043|57.9043|120.9043|108.0128|78.0128|102.0128|108.0128|140.0128|91.0128|141.0128|158.8544|112.8544|115.8544|103.8544|90.8544|97.8544|91.8544|179.8544|-7.6095|-45.6095|-84.6095|-74.6095|-108.6095|-120.6095|-160.6095|-141.2153|-101.2153||-156.2153|-90.2153|-160.2153|13.226|33.226|66.226|119.226|154.226|163.4828|154.4828|136.4828|102.4828|64.4828|34.4828|117.4828|80.4828|128.4828||111.4828|140.4828|153.4828|169.4828|207.4828|178.5073|127.5073|98.5073|98.5073|111.5073|127.5073|153.5073|163.0081|132.1062|139.1062|94.1062|117.1062|145.1062|158.1062|153.1062|178.6181|208.7423|161.047|162.8111|189.8111|217.9568|-69.5204|-51.5204|-71.5204|-13.5204|-5.5204|-110.5204||-164.5204|-197.1893|-233.2103|||-169.4757|-144.4757|-170.0286|-173.3095|-218.6772|-194.8636|-185.0151|-227.0168|-248.6853|-205.9837|-184.9819|-186.4027|-132.4027|-140.4027|-83.4027|-64.4027|-155.4027|-129.4027|-155.4027|-131.4027|-154.4027|-97.4027|-213.4027|0.5441|27.5441|124.5441|197.5441||160.4031|92.4031|134.4031|123.4031|106.4031|176.4031|219.6228|157.6228|32.6228|65.6228|76.6228|62.6228|23.6228||137.6228|153.6228|174.6228|117.6228|159.6228|148.6228|98.6228|104.6228|114.6228|143.6228|180.6228|213.9182|157.9182|237.9182|125.1062|148.1062|115.1062||182.1062|184.1062|237.7291|-2.7133|-98.7133|-142.7133|-134.7133|-187.7133|-176.7133|-206.7133||-198.9592|-184.2324|-162.4454||-165.4454|-166.4454|-102.4454|-62.4454|-52.4454|-107.4454|-137.4454|-197.4454|-166.4454|-201.4454|-252.2171|-213.2718|-152.2718|-210.2718|-265.9686|78.428|70.428|16.428|34.428|97.428|102.428|144.428|210.428|231.428|268.3645|250.2068||163.2068|182.2068|117.2068|105.2068|187.2068|185.2068|131.2068|263.2068|172.2068|166.2068|139.2068|98.2068|208.2068|213.1743|210.1936|236.0485|194.8191||237.8191|187.0917|117.0917|61.0917|182.0917|219.1019|208.891|241.7678|200.742|224.9356|197.4637|173.4637|186.3934|206.3934|225.1593|228.3993|-109.4016|-131.4016|-190.4016|-242.5573|-218.7859|-184.8715|-197.8715|-200.635|-199.9278|-186.9892|-161.9892
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|12.928|16.628|17.928|18.128|18.528|3.928|13.528|9.828|7.928|14.528|16.028|12.828|54.428|34.643|26.743||||24.8431|32.3431|36.4026|-10.6911|-16.9911|-5.6911|-8.6911|-4.1911|-4.0911|-5.8911|-12.3911|-14.7911|-15.6911|-13.4911|-13.7911|-25.8911|-32.1911|-32.1911|-40.2911|-35.6523|-12.2523|-14.4523|-26.9523|-35.2523|-23.7523|-35.7523|-40.9523|-48.5523|-44.9192|-51.7594||-60.1595|-42.9345|-42.4345|-35.7333|-48.7333|-52.1259|29.7252|40.5252|-2.6583|-0.7583|-6.3583|-13.4583|-24.1583|-20.5583|-24.5583|-18.3583|-29.3583||-32.4583|-17.6583|-20.2583|-36.1583|-39.237|-47.5744|-43.3258|-40.6258|-43.5597|-43.6597|-54.2008|16.1435|21.8435|15.7435|18.2435|31.3435|36.7484|37.9204|41.0726|-1.6631|-8.9631|-3.1631|-7.7631|-17.8632|-24.3632|-14.1631|-24.3632|-37.4631|-27.8675|-25.8675|-30.4675|-39.6741||-36.9741|-36.4434|-38.7483|||-39.5435|-35.1435|-34.7184|-34.1184|-30.0183|-39.8183|-42.5426|-52.614|-52.5494|-36.7494|-43.3049|11.2837|18.7837|6.7837|8.2837|8.2837|5.1837|21.7837|24.2837|18.2837|12.7837|34.2837|35.433|30.933|33.933|42.2589|43.4266||37.0108|36.5108|38.5108|50.6231|42.9145|50.3217|43.0797|46.1788|28.4788|37.1788|50.0788|-21.159|-30.8589||-23.5589|-26.2589|-29.2589|-35.0589|-28.3589|-20.659|-30.7589|-35.8589|-46.7589|-42.0488|-33.292|-32.692|-35.592|-26.192|-46.692|-51.4522|-35.1666||-18.9666|-4.4666|-8.0666|-17.6666|-43.1666|-47.3666|-38.7666|-41.5851|-49.3045|-56.3045||-34.9327|-43.853|-35.0315||-38.0315|-37.2913|-31.2913|-6.7913|-5.7913|-8.2913|-13.2913|-34.2913|-27.2913|-31.2913|-35.7913|-43.9448|-34.4448|-32.4448|-37.4448|-34.9148|-34.9148|-38.4148|-40.9148|-31.4148|-31.4148|-34.4148|-20.4148|-30.9148|-23.4148|-31.9148||-47.9148|-49.9148|-45.9148|-51.4148|-67.1795|-20.6795|-20.1795|-11.1795|-23.1795|-17.6795|-8.6795|-7.1795|-4.6795|-6.1795|-5.6795|-12.6795|-36.1795||-57.1795|-56.1795|-54.6795|-59.6795|-19.6795|-33.1795|-41.6795|-61.6795|-52.2258|-48.7258|-60.2258|-58.2258|-45.7258|-32.2258|-38.7258|-55.7258|-74.7258|-54.6647|-54.6647|-66.1647|9.543|31.043|23.043|23.043|24.543|54.043|51.043
04404|946263|/equities/asics-corp|TOPIX500|4.7758|13.5258|16.0258|16.0258|39.7758|68.5258|102.2758|82.8072|96.5572|60.3072|41.5572|21.5572|60.3072|77.8072|58.5996||||51.0996|46.0996|39.8496|47.3496|37.3496|51.0996|68.5996|68.5996|58.5996|61.0996|82.3496|74.5551|72.2835|84.2733|74.3246|71.8246|60.5746|46.8246|24.3246|61.8246|79.3246|70.5746|68.0746|-5.9913|-34.7413|-55.9913|-44.7413|-49.7413|-54.7413|-74.7413||-87.2413|-80.483|-75.483|-70.3957|-90.3957|28.177|48.177|63.177|44.427|88.177|73.53|83.5751|82.2362|94.7763|86.0709|78.9677|-10.1165||-23.8665|-18.8665|-6.3665|-5.1165|-31.3665|-73.8665|3.9293|7.6793|23.9293|17.6793|20.1793|12.6793|17.6793|37.6793|35.1793|41.4293|-1.144|-12.394|-17.394|-25.894|-30.144|-25.394|-35.394|-44.644|-51.394|-36.5615|-45.5615|-50.3115|-50.5615|-50.5198|-43.7698|-47.7698||-49.0198|-46.2698|-62.2698|||-55.9095|-48.4095|-55.6595|-39.1595|-43.4095|-51.6595|-44.6595|-58.4095|-76.7049|30.5144|39.0144|52.7644|46.5144|34.0144|52.7644|50.2644|41.5144|45.2644|39.0144|44.0144|34.0144|42.7644|22.7644|23.5144|31.2644|41.5144|45.2644||51.5144|58.0022|67.0857|69.1369|63.791|59.4257|52.9257|53.7646|-13.3035|-26.3035|-19.5535|-23.3035|-37.5535||-29.5535|-38.5535|-49.5535|-54.5535|-51.8035|-43.3035|-66.3035|-63.37|-69.87|-58.6334|-54.1755|-48.1755|-65.4255|-50.1755|-69.6755|-57.9255|-59.1755||-31.4255|-19.9255|-19.9255|-42.4255|-68.1755|-97.9311|58.5346|-44.2248|-60.7248|-67.9442||-36.7315|-16.7315|-2.4815||-13.7315|-13.2315|-20.7315|-5.7315|-8.9815|-32.9815|-31.9815|-48.7315|-52.3822|-58.6747|-65.3052|-58.728|-49.7454|-57.7454|-67.7454|-58.9696|-68.9696|-65.9247|-63.6747|-47.6747|-25.9247|-53.6747|-41.4247|-67.4247|-85.9247|-62.3449||-66.5949|-62.0949|-81.5949|-88.8276|-94.0585|-108.5788|-121.4071|-110.9547|-119.9547|-132.4774|-154.3777|-145.8502|-166.0003|-173.0558|-194.5343|-203.5103|-234.3448||-245.1886|-261.5985|-299.6928|-330.9503|-360.2781|-383.684|-402.4961|-447.8707|-490.9952|-552.1891|-605.7379|-654.4588|-707.3153|-777.9337|-211.0063|-218.0063|-295.0063|-260.0063|-254.0063|-316.0063|-306.3404|56.8768|49.8768|62.8768|86.8768|203.8768|272.8768
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|84.589|106.1545|90.6439|100.771|111.8011|103.3623|107.1016|102.6016|109.6129|119.7644|88.5993|92.6103|89.2446|102.7446|62.7446||||73.7446|114.244|81.41|38.4481|46.9481|73.9481|69.4481|61.4332|64.9332|75.4332|84.9258|87.3898|84.7108|82.6787|77.2422|77.2422|87.5747|71.8731|97.8731|68.3649|96.3649|-36.128|-31.628|-36.628|-7.128|-22.628|-48.128|-69.628|-71.628|-48.628||-82.128|-64.128|-67.128|-70.0034|-70.2815|-69.0628|-64.3763|-33.8763|-39.3763|-51.8763|-60.8763|-57.3763|-65.8763|-58.3763|-50.3763|-46.3763|-63.3763||-78.8763|-64.8763|-83.3763|-58.582|-52.582|-54.082|-55.582|-70.082|-70.582|-62.082|-53.082|-71.582|-84.082|-96.082|-85.582|-92.218|-81.718|-80.718|-55.718|-19.218|-16.718|-26.218|-41.718|-35.718|-54.218|-34.218|-100.718|-90.718|-107.218|-86.4141|-93.4141|-120.7935||-99.5761|-123.6957|-135.3007|||-99.5564|-84.646|-94.3566|-107.3129|-109.431|-117.59|-109.1834|-123.6482|-107.3313|13.4472|55.9472|73.4472|93.4472|104.3725|64.3725|71.3725|60.3725|38.3725|27.3725|24.3725|19.8725|62.3725|63.3725|63.8725|77.3725|80.3725|85.3725||99.775|91.3055|110.9228|74.6352|67.6352|107.6352|64.3602|92.3602|84.8602|83.8602|103.8602|81.9775|91.9775||102.9775|111.9775|100.5873|82.0873|82.0873|96.5873|111.4582|76.5862|87.5862|102.5862|97.0862|110.0862|88.2994|115.7994|32.7994|36.2994|36.2994||79.7994|83.7994|115.0271|-14.8333|-57.8333|-62.8333|-74.8333|-103.3333|-100.6836|-111.6836||-96.1836|-103.8151|-81.318||-90.318|-73.6308|-80.1308|-34.1308|-36.6308|-49.1308|-63.6308|-103.6308|-96.2919|-98.7919|-76.2919|-78.7919|-85.7919|-79.2919|-97.2919|-93.7934|-92.2934|-111.2934|-131.7982|-84.2621|-103.2621|-109.7621|-75.7621|-82.7621|-75.7621|-91.2621||-111.2621|-82.2621|-73.7621|-105.7621|-126.2621|-151.0967|-167.5519|-135.141|8.3284|103.8284|129.2816|76.3069|91.8069|98.8069|101.8069|103.3069|73.8069||107.3069|115.1|123.1|115.6|124.3184|82.3184|104.3184|86.8184|85.3184|55.8184|18.8184|75.3184|111.8184|157.3184|129.4927|151.0474|152.2471|-3.4426|-73.4426|-95.9426|-141.4426|29.5865|15.0865|44.5865|77.0865|97.5865|147.0865
04406|953004|/equities/autobacs-seven|TOPIX500|-57.235|2.0321|7.0321|5.0321|22.0321|12.0321|12.0321|28.0321|58.0321|50.1467|56.9964|46.0211|29.0211|24.0211|21.0211||||11.0211|22.0211|40.0211|34.5954|34.5954|40.5954|37.4394|40.3771|44.5856|45.6507|48.3341|46.649|42.8322|52.7025|-6.1029|-12.1029|-15.1029|-22.1029|-26.1029|-24.1029|-3.1029|-5.1029|-22.1029|-35.1029|-0.1029|-18.1029|-21.1029|-32.1029|-33.1029|-44.1029||-53.1029|-55.0591|-51.0591|-41.7952|-57.7952|-54.9947|23.9749|43.9749|42.8055|32.7283|36.6425|30.6942|29.6942|28.6942|34.4935|31.4372|31.3902||16.3902|29.3902|34.3902|30.2525|28.2525|26.2525|25.2525|20.2525|23.2525|18.2525|11.2525|13.2525|18.2525|9.2525|17.2525|23.2525|38.2525|-9.6463|-15.6463|-18.6463|-18.6463|-20.6463|-20.6463|-25.6463|-36.6463|-38.446|-37.446|-41.2178|-48.6864|-42.3738|-46.8042|-45.9595||-36.9595|-29.9595|-21.9595|||-15.9595|-8.9595|-2.9595|-6.9595|-24.9595|-26.9595|-25.9595|-43.9595|-36.1248|-39.1248|-44.1248|-41.6726|-40.6726|-39.7064|-45.7064|-39.7064|-43.7064|-44.7064|-52.7064|-41.7064|-54.9515|3.7524|28.7524|37.7524|46.7524|55.1693|45.2992||53.3325|-3.4002|-19.4002|-28.4002|-28.4002|-31.4002|-37.4002|-23.4002|-10.4002|-7.4002|-26.4002|-32.4002|-36.4002||-35.4002|-33.4002|-23.4002|-40.4002|-47.4691|-36.4691|-42.4691|-41.4691|-26.4691|-24.4691|-17.4691|-18.4691|-25.4691|-16.4691|-34.4691|-21.4691|-20.4691||-11.4691|-9.4691|-32.4691|-24.4691|-54.4691|0.5519|6.5519|5.5519|7.5519|15.5519||26.5519|23.5519|41.5519||20.5519|21.5519|19.5519|42.5519|34.5519|36.5519|32.0904|9.0904|8.0904|9.0904|8.0904|13.0904|28.0904|32.0904|27.0904|36.0904|31.0904|28.0904|16.0904|30.0904|30.0904|26.0904|42.0904|21.0904|21.0904|33.0904||19.0904|17.0904|21.0904|27.0904|5.0904|4.0904|23.0904|27.0904|1.0904|6.0904|8.0904|33.0904|39.0904|47.0904|55.7672|51.9635|47.4039||42.8289|44.8289|37.8289|36.8289|59.8289|45.3098|49.7024|38.7024|51.7024|48.7024|40.7024|44.7024|50.7024|65.7931|42.7931|60.5479|-17.2468|-40.2468|-46.2468|-56.9408|-46.2657|-35.2657|-44.2657|-32.2657|-19.2657|-22.2657|-20.2657
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|58.9711|56.4711|60.2211|47.7211|73.9711|81.704|70.2364|66.4864|89.2904|112.1977|41.1919|42.0187|48.0478|44.2978|36.3013||||47.5513|53.0431|54.2146|33.6714|29.9214|51.1714|40.3294|49.4632|44.0184|31.5184|47.7684|50.244|41.494|26.494|27.744|18.994|7.744|8.994|6.494|22.744|58.994|53.1183|-0.7207|-10.7207|-8.2207|-26.9707|-33.2207|-41.9707|-43.2207|-36.9707||-51.9707|-39.4707|-49.4707|-58.6366|-44.8866|-37.1424|-27.1424|-7.1424|-17.1424|-20.8924|-19.6424|-29.6424|-40.8924|-47.1424|-45.0666|-43.8166|-47.5666||-52.5666|8.7176|22.4676|19.9676|44.9676|41.2176|52.4676|40.3371|49.0871|50.3371|52.8371|47.5946|47.5946|46.3446|45.0946|50.0946|51.7718|53.2186|60.104|58.6573|68.3692|62.0769|55.5715|67.9961|71.5235|-7.0702|-20.8202|-33.3202|-30.8202|-13.3202|-7.0702|-37.0702||-47.0702|-62.0702|-76.5364|||-68.7949|-63.7949|-67.5093|-77.5093|-67.5093|-92.3715|-60.9756|-83.4756|-95.8756|-60.7646|-66.1968|-65.7047|-63.9775|-76.2994|-68.7994|-75.3326|-72.1751|-66.3751|-82.4307|-83.8619|-83.491|24.8684|26.1684|28.5683|59.8684|67.3684|71.1684||92.4384|50.0384|36.2384|25.0384|52.4384|67.4384|61.2384|73.7384|21.2384|21.2384|55.0384|42.4384|38.7384||57.4384|54.2842|45.4842|16.7842|43.0842|44.2842|41.7842|34.2842|19.2842|26.7842|45.4842|46.7842|14.2842|34.2842|8.0842|24.2842|43.0842||65.4841|75.4841|75.7657|-7.6912|-50.0912|-71.3912|-55.0912|-59.368|-71.9867|-73.8463||30.6921|34.3922|24.3922||18.1921|35.6921|35.6921|68.1921|50.6921|34.3922|24.3922|9.3922|18.1921|15.6921|19.3922|16.9921|30.6921|13.1921|5.6921|38.1921|20.6921|8.1921|28.1921|41.9921|68.1921|57.422|67.422|58.722|63.722|58.722||30.022|38.722|57.422|63.722|63.722|70.5634|57.7973|76.4973|65.7415|67.3239|79.6321|58.2321|49.5321|70.832|70.2102|70.2102|41.5102||67.7102|66.4175|41.4175|25.2175|49.0175|51.4175|72.7175|85.6917|83.3129|-11.9211|-29.4211|-38.221|-36.9211|-30.6211|-38.221|-39.4211|-73.221|-69.4211|-54.4211|-73.221|-63.221|-79.5012|-79.418|-69.4533|-68.6814|-76.4914|-45.2914
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|0.3442|20.3442|77.3442|130.3442|161.7274|149.7274|142.4194|153.6882|160.4313|167.3681|191.3535|210.5594|116.4623|146.4623|143.3975||||125.3975|125.3975|163.8306|111.4898|100.9898|111.4898|139.3498|117.4442|133.0555|141.5555|167.0555|127.6727|141.1086|140.3707|143.1341|119.0538|127.5538|69.5538|105.5538|103.0538|138.0538|139.0538|122.3102|80.8102|152.8102|141.8102|-15.4082|-50.4082|-59.7383|-63.4082||-130.0784|-118.7383|-142.0099|-135.327|-132.667|-144.8109|-114.4708|-51.1407|-76.8109|-58.1407|-74.4708|-94.1407|-127.1407|-136.3229|10.0668|8.0668|50.0668||12.4069|52.0668|63.737|69.0668|93.737|120.0668|139.0668|95.737|126.0668|123.737|75.0668|79.0668|115.4069|116.8371|96.1772|121.5073|129.9564|123.7265|129.3864|133.7265|159.3903|153.345|161.321|-5.3662|-9.3662|-27.7063|-127.7063|-146.7063|-148.672|-130.3485|-119.0184|-134.6886||-142.6886|-153.1206|-140.1419|||-135.1419|-135.1419|-153.7832|-163.8374|-169.335|-181.985|-163.9948|-171.9948|-227.7766|-157.7105|-165.2175|-163.9212|-151.2511|-145.9212|-135.5811|-150.5811|-184.5811|-168.9212|-140.2511|-181.5811|-209.5811|-181.5588|-162.5588|-191.8988|-169.0358|-171.706|-172.706||-211.706|-226.706|-203.3659|-257.706|-207.706|-263.4832|-274.4487|-332.8214|-211.241|-192.515|-81.515|-115.515|-160.8551||-105.9228|-49.5927|-73.2628|-127.5927|-94.5927|-64.9228|-104.2628|-124.9228|-121.2628|-105.2628|-68.5927|-76.9228|-135.2628|-99.5927|-188.5927|-129.2628|-130.5927||-116.9228|-93.9228|-100.9228|-96.2628|-175.9228|-216.1318|-177.4618|-229.1318|-209.0732|-253.4164||-215.3699|-244.1993|-162.8693||-155.1993|-118.8693|-128.8693|-60.5394|-38.8693|-70.5394|-117.1993|-266.1993|-283.9687|-239.2574|-259.0326|-253.8765|100.606|93.9361|33.9361|132.2659|123.9361|68.9361|142.2659|227.2659|260.606|312.2659|295.58|370.6446|-23.1573|-69.8172||-137.1573|-64.8172|-69.8172|-200.1573|23.382|22.7121|37.7121|172.0419|198.7121|163.0721|134.732|181.4022|194.732|213.874|211.3428|193.7541|113.424||183.7541|188.5618|189.2531|180.7596|204.7596|179.698|205.532|222.1919|230.6811|-21.7295|-69.3997|-90.0596|-10.0596|-79.0596|-82.3997|-102.0596|-170.3997|-146.7295|-150.3997|-186.3997|-236.7295|25.526|34.526|35.8561|124.1859|202.1859|241.1859
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|56.3837|76.3837|266.3837|286.3837|186.3837|216.3837|206.3837|366.3837|458.7597|383.0663|421.1848|432.4275|-0.2794|-30.2794|-195.2794||||-215.2794|-445.2794|-481.7338|-476.7338|-594.6177|-329.6177|-519.6177|-484.853|-501.6863|-366.6863|-416.6863|-256.6863|-246.6863|-376.6863|-415.207|-416.8296|-506.8296|-469.2959|-539.2959|-567.5509|-499.2123|-399.2123|-309.2123|-399.2123|-349.2123|-459.2123|-369.2123|-389.2123|-359.2123|-369.2123||-509.2123|-359.2123|-529.2123|-668.5693|123.6447|253.6447|333.6447|583.6447|562.9385|649.3761|-170.1113|-330.1113|-520.1113|-630.1236|158.2747|178.2747|288.2747||458.2747|418.2747|488.6613|448.6613|458.6613|388.6613|478.6613|353.3425|323.3425|433.3425|413.3425|413.3425|423.3425|383.3425|343.3425|423.3425|393.3425|563.3425|453.3425|513.3425|453.3425|633.3425|643.3425|473.3425|733.3425|644.825|738.1389|682.0987|437.5291|-83.8323|-3.8323|-198.8323||-423.8323|-435.4719|-485.4719|||-475.8021|-498.4903|-493.4903|-534.6176|-504.6176|-597.9085|-593.7872|-720.5969|-639.6258|-494.6258|115.0936|430.0936|537.8818|510.1464|519.6071|435.119|413.4656|411.8629|336.8629|431.8629|404.9341|394.9341|294.9341|369.9341|479.9341|474.9341|519.9341||417.7032|337.7032|292.7032|482.7032|532.5422|402.5422|367.5422|627.5422|311.4573|306.4573|306.4573|121.4573|81.4573||201.4573|416.4573|447.7303|534.7003|-105.6258|-170.6258|-315.6258|-340.6258|-405.6258|-486.8041|-256.8041|-251.8041|-296.8041|-301.8041|-436.8041|54.3369|184.3369||319.3369|408.7076|407.7307|-61.0873|-286.0873|-358.4303|-318.988|-393.988|-364.4311|-375.7568||-351.3965|-373.7738|-299.1652||-369.1652|-284.4372|-299.4372|-154.4372|-184.4372|-204.4372|-284.4372|-334.4372|-312.7619|-357.7619|-431.6799|10.9288|120.9288|25.9288|40.9288|175.9288|260.9288|200.9288|255.9288|260.9288|270.9288|275.9288|410.9288|365.4764|327.6348|342.6348||137.6348|242.6348|342.6348|437.6348|378.2054|472.1726|451.0251|468.3613|510.1236|453.7485|373.7611|283.7611|198.7611|203.7611|163.7611|403.7611|188.7611||303.7611|218.7611|218.7611|333.7611|343.7611|428.7611|494.4567|482.4519|-91.872|-86.872|-111.872|-96.872|-6.872|-6.872|-286.872|-336.872|-451.872|-436.872|-416.872|-576.872|-470.6911|-521.6866|-581.6866|-495.2073|-599.397|-594.6078|-495.6269
04410|991446|/equities/benefit-one-inc|TOPIX500|-146.6217|-178.8574|-168.4527|-170.0836|-144.0836|-170.5373|-198.7637|-194.7374|-197.2638|-207.5709|-228.301|142.5567|-27.104|-30.104|-65.104||||-53.104|-19.104|-33.104|-113.104|-117.104|-78.104|-73.104|-78.104|-71.104|-58.104|-23.104|-41.104|-31.104|-65.104|-90.104|-147.104|-153.104|-167.6156|-158.7951|-163.3279|-132.9313|-115.9313|-144.9313|-170.2569|-144.6188|-154.0711|-150.0711|-148.0711|-193.6345|-152.2051||-197.1359|-100.1359|-145.1359|-163.6782|-130.6782|-142.6782|-151.285|-82.285|-90.285|-82.285|-110.285|-136.285|-147.285|-109.285|-101.285|-143.285|-160.285||-182.7056|-209.5617|-195.1242|-209.9713|39.5741|35.5741|100.5741|80.5741|138.5741|171.5741|177.5741|135.5741|137.5741|212.5741|111.0729|166.0729|123.9015|113.9015|97.9015|128.9015|141.6684|161.0204|162.4116|-43.5423|-38.5423|-42.5423|-113.5423|-147.5423|-140.5423|-77.5423|-67.5423|-115.5423||-111.5423|-116.5423|-142.5423|||-109.5423|-108.5423|-128.5423|-123.5423|-126.5423|-193.5423|-178.6448|-191.6448|-254.0497|-171.5034|-152.5034|-124.5034|-83.5034|-104.5034|-100.5034|-126.5034|-189.5034|-202.3371|-171.0934|-121.0934|-59.0934|-43.0934|-71.0934|-52.0934|-17.0934|-35.0934|-20.0934||-142.0934|-126.0934|-107.0934|-59.0934|-83.0934|-79.0934|-51.0934|-38.0934|-234.0934|-204.4047|-189.4047|-194.4047|-276.4047||-292.1449|-198.1449|-278.1449|196.0574|209.6749|223.5277|115.2497|142.2497|97.2497|105.2497|159.2497|136.2497|80.2497|180.2497|108.2497|149.2497|161.2497||163.2497|218.2497|223.333|240.9172|110.9172|64.9172|118.9172|53.9172|53.9172|42.9172||58.9172|72.9172|132.9172||93.9172|138.9172|104.9172|195.9172|-37.7117|-58.7117|-105.7117|-182.7117|-179.3994|-162.3994|-201.3994|-206.9614|-132.9614|-193.9614|-206.0683|-184.1863|-168.1863|-205.1863|36.3161|62.3161|121.3161|139.3161|183.3161|210.9623|158.5443|177.5443||131.5443|181.5443|172.172|245.172|202.7467|145.669|94.669|192.669|206.5766|184.6407|115.1888|128.1888|126.1888|158.1888|180.7098|172.8546|104.8546||149.8546|125.8546|129.8546|113.8546|174.8546|209.3384|216.7094|212.2326|-16.1692|-32.1692|-81.1692|-60.1692|-46.1692|-52.1692|-4.1692|-18.1692|-135.1692|-160.1692|-162.1692|-216.1692|-241.1692|-272.7089|-226.7089|-222.3988|-251.3876|68.9731|107.9731
04411|946340|/equities/benesse-holdings|TOPIX500|-87.7048|-75.5601|-57.5601|-46.5601|-36.5601|-70.5601|-74.6223|-78.0608|-65.0608|3.0096|49.0096|28.0096|40.0096|51.0096|-1.6969||||-21.6969|-15.6969|-19.6969|-37.6969|-43.6969|-33.6969|-42.6969|-52.6969|-42.1382|-44.1382|-52.2631|-56.2631|-49.2631|-55.2631|-66.9035|-66.1462|-67.1462|-69.9958|-76.162|-80.4023|-69.8641|-77.8641|-76.8641|-77.8641|-32.8641|-68.8641|-61.8641|-66.8641|-66.8641|-60.8641||-95.8641|-52.8641|-73.8641|-70.1268|-84.9743|28.5484|48.5484|72.5484|56.6276|61.6276|64.1973|65.3304|55.0424|53.0424|61.0424|81.0949|54.0949||52.0949|65.0949|48.0949|31.0949|31.0949|30.0949|21.0949|9.0949|0.0949|13.0949|5.0949|2.0949|19.0949|11.0949|38.0949|41.0949|56.0949|60.2248|50.2248|63.2248|66.1943|73.0492|-0.9921|-27.9921|-24.9921|-36.9921|-63.9921|-71.269|-72.2989|-74.3877|-82.4863|-86.4848||-73.0942|-57.7857|-63.7857|||-25.7857|-31.7857|-27.7857|-22.7857|-50.7857|-52.7857|-42.7857|-58.7857|-49.7857|-23.7857|-12.7857|-37.7857|-50.7857|-54.7857|-68.7857|-78.7857|-74.7857|-79.7857|-100.8404|-93.8404|-118.3226|-91.0121|-101.0121|-85.0121|-85.0121|-88.0121|-96.0121||-106.451|-106.451|-87.451|-106.451|-121.451|-122.451|-136.451|-179.1122|-168.4024|90.8276|84.8276|57.8276|57.8276||87.8276|81.918|95.918|51.918|43.918|65.918|29.918|32.918|53.918|46.918|66.918|54.918|43.918|89.918|47.918|65.918|63.918||96.918|100.918|91.918|126.756|-56.6399|-51.6399|-40.6399|-55.6399|-56.6399|-67.6399||-55.6399|-40.6399|-36.6399||-39.6399|-67.6399|-65.6399|-8.6399|-66.6399|-36.6399|-63.6399|-89.6399|-99.9259|-107.9259|-95.751|-131.0566|-80.9858|-80.9858|-94.9858|-106.3187|-106.3187|-107.3187|-109.3187|-130.243|-130.1033|-118.6274|-112.6274|-127.6274|-143.5304|-154.756||-147.4511|-153.1742|22.0009|114.0009|67.0009|52.0009|47.0009|101.0009|112.8899|112.6357|90.6357|108.4285|108.865|113.6278|129.6976|121.9417|92.3355||106.3355|119.7552|87.7552|78.7552|138.7552|88.2102|109.2102|116.1714|113.1714|101.1714|108.1714|119.1714|121.4026|122.4026|70.4026|101.4026|-1.5333|-12.5333|-46.5333|-37.5333|-57.5333|-55.5333|-64.5333|-96.5333|-96.4259|-111.8621|-95.4286
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.4735|103.5449|111.5449|117.5449|140.6332|113.3146|111.3774|122.4749|139.3332|141.4535|96.024|38.024|65.524|107.524|105.1376||||94.6376|93.264|105.5989|83.6076|-25.1718|-4.1718|-10.6718|-22.1718|-18.1718|-6.6718|-7.6718|-9.1718|-50.6718|-46.6718|-31.6718|-60.6718|-96.1718|-128.1718|-138.8576|35.2565|78.2565|80.2565|102.2565|121.2565|146.7017|-14.1017|-17.6017|-40.1017|-30.1017|-51.1017||-112.1017|-93.1017|-109.6017|-141.7519|-125.9187|29.9084|83.9084|72.4084|100.5927|82.0196|82.8829|86.5931|77.5931|87.1313|87.7292|84.5046|101.3483||83.8483|95.1093|106.9269|119.5299|91.9777|71.9601|81.9601|71.7071|77.2071|62.2071|81.7071|63.66|76.66|50.3404|56.3404|64.8404|67.8404|69.3404|83.3404|89.7504|94.7504|107.5005|-28.6522|-39.6522|-37.1522|-20.1522|-52.1522|-69.6522|-59.1522|-32.1522|-40.1522|-62.1522||-68.1522|-81.6522|-94.6522|||-117.3914|-113.3237|-75.252|-78.752|-77.252|-107.752|-116.9744|-132.2771|-131.4347|-103.4347|-107.8164|-103.3041|-88.8041|-87.3041|-72.8041|-83.8041|-100.8041|-128.9212|-118.6691|-127.1691|-123.1691|-132.7156|1.6182|0.1182|35.1182|34.1182|81.1182||98.6182|59.6182|48.6182|38.1182|53.6182|112.1182|97.6182|117.1182|10.8805|96.3805|111.1172|91.6529|53.6529||95.1529|109.4477|117.8863|98.1784|83.6784|91.6784|122.8093|94.6492|110.8325|123.0361|110.5123|-8.1325|-33.1325|-11.6325|-69.1325|-79.6325|-78.6325||-58.6325|-50.1325|-67.1325|-62.6325|-116.6325|-175.1325|-99.7252|-137.7252|-135.0003|-163.5281||-95.8645|-117.5717|-86.6626||-119.6626|-117.8196|-152.9662|-61.5708|-83.5708|-94.5708|-70.5708|-116.5708|-105.8009|-109.8621|-119.569|-139.4934|33.175|46.175|46.675|99.175|100.3333|102.3651|63.3651|117.3651|110.8651|118.4909|133.9909|129.601|142.8067|135.1154||135.1154|137.6154|152.1154|120.1154|102.6154|114.2595|105.7595|150.7595|85.9531|108.9531|97.0468|104.0468|78.0468|98.0468|109.5468|132.0468|142.1353||-37.4576|-18.9576|-35.4576|-38.4576|-22.9576|-58.9576|-45.4576|-124.9576|-133.4576|-152.9576|-202.3696|-148.7162|-167.3236|-78.6213|-80.6213|-66.1213|-41.6213|-43.1213|-82.1213|-144.1213|-135.1213|-83.5714|-134.5714|4.0682|38.5682|81.5682|94.0682
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|20.732|85.732|92.732|102.732|118.342|-10.9097|-36.9097|-60.9097|-23.9097|-75.9097|-123.9097|-106.733|-137.4811|8.1187|79.1187||||87.844|88.844|98.2156|74.4562|52.4562|82.4562|77.2291|91.6435|102.5483|95.0537|97.8893|84.8893|73.8893|74.8893|117.8893|94.0992|71.4587|56.4587|42.4587|30.4587|98.4587|-19.1946|-33.1946|-52.1946|-22.1946|-57.1946|-57.1946|-74.1946|-80.1946|-78.1946||-97.1946|-72.1946|-97.1946|-86.5119|-114.5119|18.2694|69.2694|77.2694|86.0074|81.0074|95.0074|97.9252|90.9252|89.9252|75.9252|107.9252|64.9252||63.9252|92.9252|-6.8981|-28.8981|-31.8981|-45.8981|-71.8981|-103.8981|-78.8981|-61.8981|-78.8981|-20.8981|-23.8981|-44.8981|-38.8981|-33.8981|-7.8981|-5.8981|-10.8981|-16.8981|-23.8981|-27.8981|-54.8981|-72.8981|-75.8981|-60.8981|-88.8981|-103.8981|-107.8459|-72.8459|-56.8459|-82.8459||-60.8459|-97.8459|-123.9399|||-92.8826|-95.8826|-112.96|-108.96|-103.96|-115.96|-120.4555|-142.1172|-153.9636|-129.7929|-113.4029|-92.4029|-98.4029|-122.4029|-123.4029|-107.4029|-132.4029|-137.4029|-115.4029|-159.4029|-193.8921|-130.2011|-100.2011|-129.2011|-156.1679|-156.1342|-144.1342||-136.1342|-148.1342|-155.1342|-205.1342|-211.9268|-226.8076|-230.2307|-248.9514|-213.9514|-85.5196|-95.5196|-130.5196|-118.5196||-83.5196|-113.5196|-104.5196|-157.5196|-143.5196|70.0259|102.0259|48.0259|53.0259|74.0259|130.0259|139.0259|85.0259|89.0259|10.0259|9.0259|14.0259||116.0259|138.0259|-16.019|-37.019|-119.019|-140.356|-106.356|-135.356|-143.9511|-174.5013||41.3681|34.3681|58.3681||39.3681|44.3681|19.3681|74.3681|83.3681|79.3681|67.3681|11.3681|18.3681|5.3681|21.3681|71.3681|127.3681|92.3681|64.3681|74.3681|57.3681|61.3681|73.3681|116.3681|120.3681|101.9421|132.9421|127.1024|146.0026|167.7251||120.3706|121.3706|144.9673|148.8525|129.2806|129.0904|121.0904|147.0904|102.0904|120.0904|132.0904|127.0904|133.0904|165.0904|185.3783|189.1425|-67.7704||-113.7704|-107.7704|-132.7704|-147.7704|-53.7704|-95.7704|-100.7704|-131.7704|29.7414|29.7414|62.7414|36.7414|66.7414|100.7414|54.7414|40.7414|54.7414|68.7414|74.7414|35.7414|41.7414|55.7414|29.7414|39.7414|57.7414|75.7414|112.7414
04414|949900|/equities/calbee-inc|TOPIX500|-144.1385|-163.7095|-134.7328|-152.0364|-145.2071|-154.8412|-194.2039|-135.2039|-132.2039|-141.2039|-176.2039|-209.8932|-236.9925|148.1028|136.1903||||123.1903|146.1903|143.9337|56.4125|65.4125|86.4125|92.5139|99.6265|105.6962|107.9957|119.0508|97.332|103.332|95.332|101.332|87.332|86.332|58.332|109.332|62.332|92.332|81.332|53.332|59.332|129.332|106.4346|107.4346|123.4829|126.2588|142.7875||-44.3245|-77.3245|-80.3245|-107.3245|-125.3245|-128.3245|-143.6995|-90.6995|-114.6995|-142.6995|-147.555|-156.2833|-167.8148|-212.4053|-182.9325|-161.9325|-201.5401||-203.5401|-173.327|-56.327|-95.327|-94.327|-88.327|-30.327|-58.327|-55.327|-77.327|-67.327|-72.327|-15.327|-160.327|-124.5033|-108.5033|-52.5033|-93.5033|-120.5033|-62.5033|-58.5033|-96.5033|-97.5033|-70.5033|-145.5033|-138.1703|-171.967|-135.5951|-142.5951|-146.9389|-199.1549|53.3982||49.3982|40.3982|62.3982|||68.3982|86.3982|126.3982|136.3982|116.3982|151.3982|139.257|179.257|160.5236|135.5236|110.5236|130.5236|155.7699|145.7699|144.5777|145.348|135.348|140.348|170.4978|175.3309|-30.2818|-57.2818|-71.2818|-60.2818|-57.2818|-39.2818|-29.2818||-21.2818|-98.2818|-128.2818|-138.2818|-209.2818|-215.478|-165.478|-173.478|-156.478|-185.478|-239.478|-211.7692|43.9728||80.9728|77.9728|82.9728|69.9728|94.9728|127.9728|95.9728|50.9728|102.9728|137.9728|112.9728|122.9728|107.9728|132.9728|97.9728|127.9728|112.9728||112.9728|122.9728|147.9728|167.9728|97.9728|197.9728|183.6364|163.8043|148.8043|136.5047||130.0723|107.0723|144.0723||147.2436|148.2436|149.7151|135.9613|-75.6259|-70.6259|-96.6259|-136.6259|-124.6863|-115.6863|-136.8737|-148.8041|-123.3362|-109.3362|-134.3362|5.3288|42.3288|35.3288|76.3288|53.3288|41.3288|50.3288|67.3288|72.3288|79.3288|66.3288||72.3288|54.3288|84.3288|83.3288|70.3288|195.3288|204.3288|115.3288|95.3288|89.3288|86.3288|137.3288|134.8098|135.2331|127.6225|118.6225|113.6225||148.6225|130.4291|131.4291|147.699|162.4433|160.7263|182.7263|162.7514|159.5016|167.3168|149.3168|149.1298|182.5886|192.9874|135.5338|173.5338|160.1486|160.7105|69.7105|81.7105|97.7105|27.7105|22.7105|50.7105|61.7105|44.7105|75.7105
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|116.1588|151.9542|118.0546|117.0546|138.5051|144.2279|146.0866|103.874|114.4155|123.6627|100.6627|78.6627|97.6627|121.6627|137.6252||||140.4724|127.6916|169.1018|166.2798|100.9219|97.916|79.416|97.1289|101.2208|87.2208|94.2731|84.8747|62.8747|63.3747|97.3747|56.8747|51.8747|44.8747|44.8747|60.3747|107.3747|114.4719|-22.4427|-43.9427|-70.4427|-104.4427|-98.9427|-106.9427|-98.4427|-97.9427||-120.9427|-92.9427|-130.9427|-110.6324|-149.1324|49.7084|99.7084|73.2084|70.7084|56.2084|76.7084|64.7084|57.2084|84.2084|70.2084|103.2084|103.4521||81.4521|122.4521|126.0301|102.5818|80.0818|63.0818|50.5818|33.5818|70.5818|68.5818|52.5818|83.5818|102.0818|53.5818|18.5818|38.5818|62.5818|117.0818|119.0818|132.6742|142.4158|-4.1781|-42.1781|-52.1781|-82.1781|-65.1781|-110.1781|-148.6781|-104.7192|-57.2192|-46.2192|-86.7192||-91.7192|-123.2192|-145.7192|||-133.3269|-128.9743|-123.4498|-106.9498|-113.9498|-125.4498|-135.6665|-172.1294|-168.2549|-123.2832|-115.8703|-107.261|-90.261|-122.261|-101.227|-94.227|-114.227|-126.2593|-108.2593|-152.2593|-161.7326|-103.1875|-57.1875|-72.1875|-81.1875|-67.1875|-68.1875||-42.1875|-89.1875|-82.1875|-135.1875|-139.1875|-166.2763|-168.2763|-131.2763|-99.2763|-78.2763|-73.2763|-115.2763|-162.2763||-140.1299|-120.1299|-145.1299|-214.1299|-180.6998|101.8393|149.8393|109.877|130.3633|115.0527|127.0527|139.0527|96.0527|97.0527|30.0527|37.0527|43.0527||144.0527|162.0527|-4.2182|-29.2182|-131.2182|-138.2182|-96.2182|-161.2182|-152.1313|-183.4792||-118.0024|-115.0024|-73.0024||-91.0024|-85.0024|-111.0024|-78.0024|-58.0024|-93.0024|-104.0024|-174.0024|-153.7632|-150.7632|-172.7632|-196.1813|-177.3681|58.7297|22.7297|72.7297|59.7297|39.7297|62.7297|123.7297|151.2552|135.2835|165.4261|140.6402|147.1002|159.3335||175.0373|155.0414|204.1016|131.6927|82.6927|51.6927|11.6927|49.6927|51.6927|84.6927|77.6927|110.6927|153.6927|176.6586|-8.1433|-21.1433|-84.1433||-114.1433|-113.1433|-109.1433|-87.1433|-54.1433|-127.1433|-136.1433|-165.1433|-161.2571|-183.2571|-171.6075|-190.6075|-217.4528|-107.1822|-147.1822|-177.1822|-159.644|-142.644|-145.644|-194.644|-163.644|39.6316|6.6316|1.6316|47.6316|83.6316|119.6316
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|65.3414|72.0419|59.5419|59.5419|69.5419|67.0419|70.1854|71.3171|78.5574|61.0574|46.0574|31.0574|33.5574|61.0574|71.0574||||68.5574|93.5574|110.2027|85.5589|83.0589|-26.814|-14.314|-21.814|-39.314|-49.314|-46.814|-46.814|-66.814|-66.814|-56.814|-76.814|-76.814|-76.814|-74.314|-85.4812|-40.4812|-50.4812|-50.4812|-60.4812|-50.4812|-87.9812|-82.9812|-77.9812|-90.4812|-90.1621||-97.6621|-80.1621|-102.6621|-78.5489|-101.0489|27.8499|62.8499|87.8499|77.7499|90.1388|104.7376|76.3444|53.8444|48.8444|28.8444|58.8444|51.3444||51.3444|53.8444|68.8444|63.8444|63.8444|38.8444|53.8444|51.3444|83.8444|83.8444|48.8444|48.8444|33.8444|36.3444|28.8444|66.3444|89.1473|56.6473|64.1473|69.9812|84.9812|76.2569|-23.1215|-31.1215|-41.6215|-37.1215|-44.1215|-64.6215|-76.6979|-61.1979|-68.6979|-85.4976||-75.6082|-81.6082|-102.9813|||-65.1853|-70.6853|-54.6853|-49.6853|-39.6853|-54.6853|-61.1853|-82.1853|-52.1853|-34.6853|-22.1853|-22.1853|-22.1853|-42.1853|-52.1853|-49.6853|-61.6853|-57.1853|-49.6853|-82.6853|-95.2615|-94.9016|-75.3787|-40.3787|-40.3787|-32.8787|-35.3787||-25.3787|-40.3787|-45.3787|-67.8787|-75.3787|-82.8787|-80.516|-53.016|-88.016|-87.7006|-57.7006|-77.7006|-67.7006||-35.2006|-50.2006|-62.7006|-115.2006|-100.2229|-134.6439|42.9611|2.9611|0.4611|17.9611|47.9611|87.9611|62.9611|75.4611|50.4611|57.9611|35.4611||70.4611|75.4611|74.4012|80.5731|43.0731|53.0731|58.0731|30.5731|18.0731|23.0731||40.5731|33.0731|50.5731||40.5731|53.0731|48.0731|73.0731|66.7479|76.0469|66.0469|31.0469|41.0469|31.0469|26.0469|26.0469|46.0469|73.5469|71.0469|86.0469|83.4658|60.9658|70.9658|88.4658|78.4658|69.3266|86.8266|74.3266|66.8266|86.8266||87.8261|82.8261|103.1971|68.1971|43.1971|45.6971|48.1971|70.6971|63.1971|95.6971|135.6971|114.4134|-4.187|-3.687|-18.687|-33.687|-71.187||-77.707|-79.207|-65.207|-52.207|-25.707|-57.207|-59.707|-83.707|-68.1321|-77.6321|-97.3135|-81.4543|-61.9543|-32.9543|-54.9543|-60.4543|-69.4543|-74.9543|-71.9543|-84.9543|-88.6159|4.4294|0.4294|17.9294|17.4294|61.9294|71.9294
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|110.6549|90.6549|165.6549|170.6549|210.1721|243.5246|206.9717|206.4758|211.4758|146.4758|211.4758|141.4758|166.4758|207.1923|152.1923||||178.8248|184.8054|198.3948|220.4387|224.3763|229.307|189.877|204.877|209.877|274.877|309.7244|112.6536|150.1536|128.2683|103.2683|100.7683|120.7683|73.2683|73.2683|125.7683|135.7683|178.2683|163.227|153.227|180.727|128.227|138.227|172.7522|178.4747|183.8608||147.6231|196.5929|129.0929|54.0929|71.5929|99.0929|84.0929|116.5929|99.0929|86.5929|79.0929|54.0929|64.0929|44.0929|29.0929|19.0929|76.5929||106.5929|139.0929|148.1587|180.1764|183.946|147.9955|187.0784|-40.806|-15.806|-45.806|-58.306|-68.306|-68.306|-33.306|-25.806|-80.806|-60.806|-53.306|-83.306|-60.806|-48.306|-68.306|-103.306|-135.806|-98.306|-88.306|-123.306|-153.306|-176.59|-142.8993|-117.8993|-142.8993||-155.3993|5.8281|70.8281|||50.8281|83.3281|35.8281|73.3281|58.3281|35.8281|80.8281|53.3281|38.3281|70.8281|85.8281|108.3281|123.3281|105.8281|130.8281|133.3281|73.3281|88.3281|43.3281|23.3281|58.3281|53.3281|33.3281|85.8281|115.8281|125.8281|133.3281||123.3281|145.8281|180.9201|165.9646|138.4646|115.9646|153.4646|173.4646|193.0163|160.8997|195.8997|165.1663|150.6683||185.6683|203.7981|148.9946|128.9946|203.0496|-54.4955|-91.9955|-81.9955|-81.9955|-84.4955|-106.9955|-94.4955|-134.4955|-141.9955|-199.4955|23.1036|98.1036||133.1036|108.1036|98.1036|100.6036|28.1036|48.1036|128.1036|110.6036|108.1036|33.1036||50.6036|43.1036|80.6036||60.6036|55.6036|70.6036|120.6036|103.1036|138.1036|78.1036|55.6036|53.1036|70.6036|48.1036|78.1036|133.1036|125.6036|70.6036|63.1036|95.6036|83.1036|130.6036|153.1036|140.6036|143.1036|83.1036|90.6036|58.1036|33.1036||15.6036|53.1036|20.6036|88.1036|58.1036|113.1036|88.1036|75.6036|73.1036|113.1036|143.1036|155.6036|143.1036|168.0318|146.1195|138.6195|104.3412||96.8412|94.3412|96.8412|104.3412|111.8412|144.3412|150.518|182.6589|175.5932|-29.3531|-81.8531|-86.8531|-74.3531|-69.3531|-89.3531|-71.8531|-146.8531|-141.8531|-131.8531|-171.8531|-179.3531|-173.9853|-183.9853|-166.0948|-178.4387|-144.3344|-131.8344
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-75.8946|-77.6052|-78.3946|-87.1607|-72.0119|-81.6243|-94.3048|-96.8957|-81.8957|-91.8957|-67.8957|52.3404|44.3404|59.5449|60.0499||||45.6665|51.5536|34.5536|16.5536|9.5536|30.5536|32.5536|32.5536|39.5536|32.5536|33.5536|33.5536|17.5536|29.5536|36.5536|32.5536|22.5536|24.5536|21.5536|30.5536|43.5536|42.5536|44.5536|61.5536|73.504|-20.0607|-18.0607|-25.0607|-31.0607|-36.0607||-64.0607|-44.0607|-56.0607|-58.2897|-69.6552|12.8612|27.8612|39.8612|31.8612|30.8612|28.8612|23.8612|9.8612|14.8612|50.8612|54.8612|43.8612||23.8612|54.8612|67.8612|76.3458|-12.5876|-51.5876|-58.5876|-70.5876|-67.5783|-61.5783|-72.5783|-92.3647|16.5012|26.5012|34.5012|30.5012|34.5012|60.5012|65.5012|70.7791|72.77|70.77|-19.3911|-32.3911|-16.3911|-5.3911|-26.3911|-47.3911|-41.3911|-23.3911|-16.3911|-42.3911||-40.3911|-44.3911|-37.3911|||-8.3911|-18.3911|-24.3911|-34.3911|-51.3911|-59.3911|-65.3911|-80.6567|8.4354|34.4354|51.4354|68.4354|64.4354|52.4354|63.4354|69.4354|56.4354|65.4354|63.4354|59.4354|65.4354|82.4354|63.1023|88.1023|71.1023|81.1023|79.4098||66.4098|83.4098|84.4098|89.4098|73.4098|99.4098|-5.3201|-32.3201|-84.3201|77.6334|80.0927|45.5043|27.5043||33.5043|22.5043|19.5043|0.5043|14.5043|28.5043|17.5043|17.5043|14.5043|40.5043|61.5043|72.5043|69.5043|59.5043|29.5043|33.5043|36.5043||77.5043|103.5043|84.6714|-2.1576|-50.1576|-63.1576|-35.1576|-72.1576|-74.7862|-79.1513||-62.581|-40.581|-19.581||-54.581|-52.581|-58.581|-14.581|-8.581|-22.581|-36.581|-73.581|-64.8207|-60.8207|-31.8207|-53.8207|-53.8207|-72.8207|-72.2452|20.1728|4.1728|16.1728|20.1728|43.1728|59.1728|45.1728|55.1728|25.1728|35.1728|55.1728||33.1728|27.1728|49.1728|59.1728|72.1728|67.3587|67.8741|67.8741|61.8741|71.4157|73.7539|79.7539|80.3318|79.3318|79.3318|75.6877|45.6877||33.6877|35.6877|25.6877|6.6877|60.6877|53.6877|45.6877|33.6877|58.6877|56.6877|38.6877|55.6877|57.6877|67.6877|56.6877|52.6877|40.6877|39.6877|35.6877|6.6877|24.6877|40.6877|46.6877|64.6877|79.6877|81.6877|112.6877
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-63.7697|-190.7697|-198.1886|79.6043|114.6043|55.6043|112.6043|158.0048|136.672|133.3578|126.39|68.39|83.39|102.39|110.39||||120.39|143.39|122.9146|83.9146|102.9146|105.9146|111.8496|102.3452|112.3452|134.328|135.8644|134.9049|100.8222|119.8222|125.8222|123.4974|112.4974|92.4974|91.4974|113.4974|147.4974|151.9415|98.2364|95.2364|124.2364|83.2364|127.2364|37.2364|39.2364|23.2364||19.2364|76.2364|7.2364|37.2364|94.2364|63.2364|39.2364|88.2364|142.9293|-46.4381|-59.4381|-61.4381|-66.4381|-82.4381|-50.4381|-58.4381|-82.4381||-113.9313|-109.1458|-93.2176|-112.5195|-104.8551|-110.2834|-113.3704|-124.0783|-141.7536|-123.8193|-118.8193|-150.8063|-125.8063|-142.8063|-163.0626|13.7429|77.7429|80.7429|84.7429|110.7429|135.7429|158.9921|-10.9902|-13.9902|-53.9902|-65.9902|-151.9902|-124.1558|-123.254|-134.254|-143.6711|-146.8039||-137.8039|-140.2265|-119.5553|||-98.5553|-102.5553|-95.5553|-97.5553|-133.5553|-152.5553|-139.5553|-144.5553|-149.4126|-62.4126|-46.4126|-34.4126|-66.4126|-47.4126|-75.4126|-91.4126|-122.4126|-117.4126|-149.4126|-158.4584|-177.7852|-116.7852|-72.7852|-45.7852|-46.7852|-69.7852|-106.7852||-87.7852|-125.7852|-141.7852|-116.7852|-218.7852|-191.0946|-208.494|-226.66|-202.8445|-224.8828|54.5549|84.5549|54.5549||52.5549|59.5549|136.5549|64.5549|55.5549|60.5549|97.5549|64.5549|144.5549|224.5549|219.0054|235.2838|246.6487|207.1809|174.1809|249.1809|176.1809||149.1809|79.1809|89.1809|104.1809|31.1809|148.1809|201.1809|127.1809|164.1809|137.1809||142.1809|98.1809|181.1809||166.3592|179.3592|154.8447|196.8447|177.2719|99.0176|131.0176|71.0176|72.0176|91.0176|143.0176|141.8428|162.8428|155.4545|79.4545|108.4545|110.4545|136.4545|149.2828|124.6307|123.6307|118.6307|146.9786|141.3995|133.3995|163.9438||149.1043|151.6714|131.3683|137.3683|127.3683|142.3683|169.1315|210.5905|-39.1078|-43.1078|-27.1078|-95.1078|-77.1078|-140.1078|-106.1078|-76.1078|-136.1078||-141.1078|-142.1078|-137.1078|-147.1078|-120.1078|-183.1078|-181.7865|-170.7072|-147.096|-130.096|-129.096|-78.096|-81.096|-89.096|-101.096|-111.096|-115.096|-173.096|-179.1622|-224.015|-149.015|-182.7945|-206.9383|-183.5981|32.4151|67.4151|90.4151
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|15.5779|39.3279|39.3279|39.3279|51.8279|59.3279|61.4754|68.4449|83.6194|97.4937|52.5868|37.5868|42.5868|43.8368|31.3368||||43.8368|47.5868|58.7075|-17.1066|-29.6066|-18.3566|-25.8566|-27.1066|-17.1066|-29.6066|-28.3566|-33.3566|-30.8566|-27.1066|-32.1066|-55.8566|-62.1066|-58.3566|-58.3566|-37.1066|-9.6066|-8.3566|-52.1066|-68.3566|-45.8566|-64.6066|-80.8566|-81.1601|-70.3863|-68.9113||-83.9113|-57.6613|-78.9113|-56.8581|-66.8581|-73.2451|31.6221|51.6221|61.4551|47.3596|47.3596|58.9413|59.3792|45.8462|35.8462|48.3462|35.8462||28.3462|60.8462|62.6763|57.8257|60.3257|61.6916|62.9416|47.9416|65.4416|60.4416|39.1916|57.9416|-4.0515|-20.3015|-17.8015|-14.0515|-1.5515|-2.8015|-9.0515|-17.8015|-5.3015|-7.8015|-17.8015|-34.0515|-30.3015|-21.5515|-54.0515|-65.3015|-69.7846|-56.0346|-51.0346|-61.0346||-56.0346|-63.094|-66.91|||-57.2962|-56.0462|-49.7962|-51.0462|-68.5462|-68.5462|-62.6882|-91.4382|-79.2987|-65.5487|-65.0892|-45.0892|-28.8392|-36.3392|-61.3392|-68.8392|-77.8769|-64.4314|-74.4314|-89.5071|-85.7718|-76.4852|-76.4852|-93.178|15.1832|46.4332|21.4332||7.6832|16.4332|41.4332|23.9332|7.6832|15.1832|22.6832|53.9332|35.1832|50.1832|56.4332|46.4332|55.1832||78.9332|74.2313|81.5764|72.4266|64.9266|72.4266|57.4266|37.4266|52.4266|67.4266|78.6766|84.9266|71.1766|83.6766|34.9266|53.6766|77.4266||71.1766|97.4266|-8.0692|-16.8192|-64.3192|-93.0692|-41.8192|-70.5692|-77.8302|-52.8302||-37.8302|-26.5802|-24.0802||-17.8302|-32.8302|-47.8302|-26.5802|-22.8302|-47.8302|-27.8302|-61.5802|-82.8302|-89.1169|-81.15|-72.4|-46.15|-58.65|-63.65|3.2229|4.4729|21.9729|14.4729|31.9729|66.9729|79.6921|83.269|89.1593|84.1593|96.0103||77.3289|47.3289|89.8289|54.9657|63.7157|29.9657|16.2157|41.2157|17.4657|29.9657|32.4657|73.7157|74.0591|75.274|73.9156|76.9895|44.8677||27.3677|23.6177|44.8677|52.3677|78.6177|32.3677|47.3677|34.8677|43.6177|57.3677|32.3677|39.8677|51.1177|99.8677|93.8114|91.596|98.9261|71.6511|74.1511|50.4011|59.1511|51.6511|34.1511|32.9011|26.6511|70.4011|69.1511
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-36.5303|-30.5303|-20.5303|-20.5303|-28.5303|-19.5303|-5.5303|-9.5303|-28.5303|-8.5303|-25.5303|-18.5303|-34.5303|-27.5303|-45.5303||||-26.5303|-20.5303|-27.5303|-40.5303|-50.5303|-27.5303|-32.5303|-27.5303|-14.5303|-14.5303|-23.5303|-52.5303|-59.5303|-55.2934|-53.2934|-53.2934|-52.2934|-58.2934|-69.2934|-59.2934|-37.2934|-35.2934|-60.2934|-66.2934|-63.2934|-82.2934|-93.2934|-83.2934|-88.9926|-87.1514||-107.1514|-88.1514|-93.1514|-83.6931|-106.6931|-87.6034|-109.5594|67.7326|58.8696|68.692|46.692|34.692|26.692|51.692|53.692|65.2133|54.5148||56.1576|64.1576|60.1576|55.1576|51.1576|67.1576|76.6208|62.6208|68.6208|52.6208|51.6208|34.6208|20.6208|22.6208|20.6208|47.6208|59.6208|77.6208|76.6208|47.6208|48.6208|49.6208|34.6208|43.6208|38.6208|53.6208|42.6208|76.6208|105.6208|70.4778|36.4778|35.4778||53.4778|52.4778|79.4778|||53.4778|52.4778|69.4778|85.9754|81.1393|86.2659|69.0011|48.0011|77.0012|49.7791|50.0323|58.2582|46.7207|49.7207|41.7207|39.7207|36.7207|39.7207|16.7207|2.7207|15.7207|29.7207|45.7207|41.7207|41.7207|63.7207|56.6341||56.2601|-12.7874|-21.7874|-34.7874|-49.7874|-53.7083|-70.7314|-51.6115|-35.6115|-41.6115|-45.6115|-58.5128|-54.8244||-47.8244|-55.8387|-51.8387|-53.8387|-73.4874|43.3194|45.1882|37.1736|33.1736|37.1736|41.1736|49.5818|38.5392|49.5392|36.5126|31.5126|41.5126||34.5126|43.5126|36.5126|40.8052|16.8052|24.8052|22.8052|20.8052|17.8052|10.8052||27.8052|34.8052|36.8052||46.3947|36.4941|39.4379|34.3694|30.3694|37.3694|29.3694|10.3694|13.3694|10.3694|19.3694|21.3694|28.3694|28.3694|28.3694|37.3694|38.6326|34.8516|25.8516|36.8516|32.8516|30.8516|38.8516|33.9535|37.9535|43.9535||35.2064|32.2064|45.2064|14.622|22.622|27.622|31.622|39.622|37.622|42.622|41.622|41.622|34.1093|33.1093|35.1093|31.1093|15.1093||1.1093|24.1093|35.1093|36.1093|55.1093|36.1093|19.1093|7.1093|47.1093|39.1093|33.1093|44.1093|46.1093|40.1093|29.1093|14.1093|31.1093|32.1093|43.1093|35.1093|39.1093|43.1093|49.1093|49.677|52.879|-0.876|-4.876
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|76.2782|79.2782|79.2782|46.2782|45.2782|28.2782|37.2782|82.2782|95.2536|97.2818|100.202|75.0578|68.9531|103.3367|65.7383||||58.7383|71.7383|73.3759|59.6103|55.6103|57.6103|64.4004|77.3337|68.5375|76.9861|81.0401|-13.9972|-20.9972|-32.9972|-37.9972|-35.9972|-45.9972|-57.9972|-31.9972|-51.9972|-28.9972|-45.9972|-56.9972|-58.9972|-39.9972|-50.9972|-55.9972|-52.9972|-66.9972|-77.108||-86.2311|20.7976|31.7976|36.7976|16.7976|41.7976|68.7976|62.7976|56.1927|46.1927|30.1927|19.1927|6.1927|29.1927|33.1927|50.1927|50.1927||55.1927|65.1927|72.3252|63.4725|73.0805|58.8902|60.8902|51.8902|57.8902|48.8902|61.8902|51.8902|46.8902|46.8902|62.8902|53.8902|64.8902|-48.116|-47.116|-57.116|-54.116|-62.116|-72.116|-62.116|-70.0823|-49.0823|-61.0823|-48.0823|-58.0823|-65.0823|-78.0893|-84.0893||1.2776|22.2776|22.2776|||65.2776|69.5307|79.1452|67.9064|63.9064|71.9064|73.419|51.419|52.419|42.419|48.419|51.419|40.419|32.419|31.419|35.419|14.419|20.419|6.419|2.419|19.419|10.419|35.419|40.419|51.419|65.419|65.4655||63.0728|-10.0574|-26.0574|-35.0574|-43.0574|-46.0574|-40.0574|-28.0574|-26.0574|-35.0574|-47.0574|-56.0574|-61.0574||-68.0574|-70.0574|-62.0574|-79.3415|-73.1377|-74.1377|-84.2641|-85.4088|-68.4088|-63.4088|-64.4088|-81.4088|-79.4088|-76.4088|-95.4088|-102.6765|-103.8072||-101.6747|-101.6939|-82.6939|-84.6939|-114.6939|-97.6345|-78.6345|-76.0939|9.1676|13.1676||23.1676|29.1676|56.1676||45.1676|29.1676|27.1676|63.1676|54.1676|69.1676|51.1676|39.1676|44.1676|51.1676|53.1676|60.1676|57.1676|64.1676|67.372|65.372|61.372|68.372|50.372|67.372|57.372|75.372|85.9689|73.2802|70.2802|71.2802||88.2802|62.2802|61.2802|36.2802|35.2802|63.2802|85.2802|106.2842|100.2842|99.038|-100.0978|23.2125|36.2125|22.2125|60.2125|68.2125|62.2125||86.2125|61.2125|79.2125|76.625|78.742|58.742|43.742|47.742|79.742|92.7689|66.4772|66.4772|66.4772|85.1968|79.8298|65.6443|72.2714|54.3464|46.3464|35.3464|47.3464|32.3464|13.3464|23.3464|42.3464|24.3464|31.3464
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|166.9745|181.0302|173.0302|171.0336|196.1484|119.8287|100.8287|103.8287|140.8287|159.7856|121.7856|78.7856|124.7856|164.7856|134.7856||||157.5951|154.0501|136.889|133.2441|119.2441|145.2441|153.3824|-97.9661|-111.9661|-60.9661|-28.9661|-61.9661|-38.9661|-67.9661|-129.9661|-134.9661|-144.9661|-152.9661|-163.5429|-148.5429|-67.5429|-136.5429|-116.5429|-143.5429|-104.5429|-118.5429|-115.5429|-166.5429|-184.1588|-124.9502||-137.9502|-82.9502|-116.9502|-144.9502|-142.9502|-153.278|-146.6549|-93.6549|-105.6549|-106.6549|-109.6549|-94.6549|-175.6549|-201.9499|-195.4443|-193.3826|45.2693||92.2693|120.2693|128.2693|114.2693|130.2693|144.2693|177.2693|178.493|203.493|238.3255|189.5283|-38.4398|-64.4398|-87.4398|-168.4398|13.4731|46.4731|80.4731|132.4731|174.4731|194.1923|182.7692|189.3547|197.1719|193.191|249.9345|-159.3161|-150.6845|-203.0383|-158.2648|-169.5165|-179.5183||-181.4092|-200.1214|-216.246|||-196.1493|-162.1493|-184.3882|-169.8002|-201.8002|-184.5558|-186.2286|-228.8096|-260.844|48.3789|66.3789|79.3789|154.3789|124.3789|119.3789|138.3789|112.3789|155.3789|152.3789|115.3789|75.3789|161.3789|147.8254|171.8254|178.8254|154.8254|183.8254||204.0838|-27.2167|-65.2167|-88.2167|-111.2167|-90.2167|-31.2167|-103.2167|-180.2167|-185.9074|-185.54|-201.54|-240.1556||-202.9506|-212.1895|-213.1895|-240.1895|-252.8216|-239.6934|-308.6934|-293.4371|-262.7078|17.056|68.056|131.056|86.056|197.056|112.056|143.056|112.056||190.056|214.056|227.7289|260.9766|236.3847|192.3847|262.0385|-104.6387|-152.6387|-166.6387||-181.6387|-204.4319|-209.4798||-176.0026|-145.0026|-148.0026|-50.0026|-46.0026|-50.0026|-112.0026|-202.0026|-190.139|-186.139|-157.4062|-206.4062|-191.2291|-169.8137|-185.8137|56.3464|74.3464|62.3464|78.3464|171.3464|151.3464|192.3464|230.3464|220.4092|223.4092|216.788||221.1271|220.1271|268.7187|258.7187|185.7187|135.7187|99.7187|284.7187|228.0513|212.0513|186.0513|89.0513|200.0513|243.0513|262.0513|232.5363|143.5363||204.5363|189.5363|221.5363|195.5363|237.5363|235.8182|258.4091|261.8893|208.8893|166.8893|113.8893|107.8893|165.8893|226.8893|213.8893|254.5437|-69.3185|-144.3185|-203.3185|-228.3185|-231.3185|-275.8539|-274.8932|-234.5472|-139.5472|-85.5472|-27.5472
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|58.1014|75.1682|67.5758|25.0368|19.0368|5.0368|16.0368|39.0368|48.3743|49.0825|36.9925|35.9925|34.9925|45.4905|33.4905||||24.4905|31.4905|39.3521|23.3521|25.3521|29.3521|28.3521|39.8912|30.4762|29.4762|33.4762|35.6231|36.6231|30.6231|36.6231|35.6231|31.6231|24.6231|34.6231|23.6231|33.6231|26.6231|21.6231|29.6231|25.6231|17.6231|12.6231|10.6231|1.6231|6.6231||7.6231|14.6231|19.6231|22.6231|15.6231|26.6231|42.6231|47.1923|-10.7444|-3.7444|-17.7444|-31.7444|-45.8272|-41.4191|-36.9656|11.4286|13.4286||23.4286|33.4286|32.4286|15.4286|14.4286|13.4286|14.4286|10.4286|12.4286|12.4286|13.4286|14.4286|10.4286|8.4286|17.4286|5.4286|41.4286|30.6984|39.4982|28.3314|30.6299|28.6299|24.6299|27.6299|26.6299|30.6299|30.6299|35.6299|27.6299|26.6299|27.6299|29.6299||47.6299|47.4776|33.1823|||40.1823|48.7581|-14.8996|-26.8996|-26.8996|-26.8996|-40.8996|-46.3329|-50.6477|-47.3307|-45.6367|-43.6367|-51.763|-55.3362|-42.3362|-52.3362|-59.3362|-64.1311|-58.1311|-61.979|-58.5878|-72.4865|-58.7072|-64.8969|19.4406|47.4406|41.434||47.76|36.3444|27.816|33.816|28.816|27.816|32.816|40.816|40.74|45.1555|-3.9321|-10.9321|-9.9321||-16.9321|-10.9321|-7.9321|-25.9321|-24.9321|-30.9321|-28.9321|-28.9321|-24.9321|-20.9321|-23.9321|-43.9321|-40.9321|-47.9321|-57.9321|-64.5912|-59.0458||-53.2731|-58.0812|-52.7664|-51.7664|-61.7664|-46.5438|-41.5438|-41.5438|-49.882|-54.3689||-45.6877|-45.2641|-45.6779||-46.6779|-54.9754|-64.806|-13.7765|-20.7765|-19.7765|-33.7765|-39.7765|-42.3072|-42.6746|-48.8052|-50.728|-45.8644|-52.9684|-48.9684|-62.5204|37.3005|49.445|-13.9563|-15.9563|-12.9563|-9.9563|-7.9563|-17.9563|-14.9563|-23.9563||-25.9563|-35.9563|-28.9563|-43.9563|-60.507|-48.5633|-64.8481|-51.7201|15.8227|18.8227|3.8227|6.8227|12.8227|7.8227|26.8227|33.8227|36.8227||61.8227|38.3151|53.3151|50.3151|54.4612|49.5974|37.5974|35.5974|54.5974|66.3304|-9.6799|-4.6799|-8.6799|-1.6799|-12.6799|-22.6799|-14.6799|-31.6799|-41.6799|-44.6799|-42.6799|-59.8666|-57.4931|-45.4931|-39.4931|-53.4931|-62.3813
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|19.6554|47.6554|60.6554|79.6554|98.6171|89.5746|78.7502|75.7502|92.7502|59.7502|93.1669|40.6999|51.6999|73.0925|48.0925||||46.0771|64.0771|55.419|35.5235|42.5235|52.1928|48.6031|54.3368|54.1519|50.6351|46.6351|40.6351|42.6351|29.6351|33.6351|25.6351|30.6351|27.6351|45.6351|40.6351|66.6351|63.6351|65.2057|-8.8822|-13.8822|-54.8822|-46.8822|-57.8822|-49.8822|-60.8822||-83.8822|21.0171|17.0171|29.0171|11.0171|43.0171|50.0171|55.0171|45.0171|36.0171|36.0171|45.0171|43.0171|58.0171|56.0171|67.9079|72.2866||72.7629|84.2921|75.6023|89.6692|75.2436|74.604|103.0044|-41.0486|-56.0486|-59.3874|-49.5415|-60.6573|-50.1747|-58.3053|-66.0059|-56.4703|-37.4703|-49.4703|-60.4703|-50.1456|-54.1456|-60.1456|-68.1456|-62.1456|-81.1456|-68.5694|-70.5694|-77.5694|-84.5694|-79.4104|-91.0116|-91.9018||-91.6131|-73.2368|-93.9297|||25.4265|24.4265|59.4265|38.4265|31.4265|47.4265|49.4265|36.4265|32.4265|41.4265|48.4265|52.4265|58.4265|62.4265|48.4265|81.4265|77.4257|56.4257|38.4257|40.4257|35.4257|44.4257|60.4257|70.4257|68.4257|81.0285|71.2539||71.4505|71.4505|77.4505|88.9452|68.9452|68.9452|94.828|90.5866|-32.7107|-49.7107|-46.7107|-43.7107|-34.7107||-26.7107|-38.7107|-47.7107|-71.7107|-80.6786|-63.6032|-77.6032|-87.7813|-78.8681|-74.409|-63.0829|-72.0829|-66.0829|-51.0829|-72.0829|-63.0829|-64.0829||-68.0829|-59.0829|-47.0829|-32.0829|-72.0829|-43.0829|-20.0829|-62.0829|-25.0829|-37.0829||-31.0829|-24.0829|-15.0829||-34.0829|-26.0829|-50.0829|-35.0829|-42.0829|-50.0829|-54.0829|-82.0829|-83.6332|-87.6332|-78.9814|-87.4237|-83.4708|-75.8097|-73.8097|-88.3441|-79.6601|-86.644|-75.644|-76.644|-79.644|-88.644|-64.644|-57.644|-53.644|-28.644||-68.644|-97.1901|-69.1901|-74.6557|-97.9507|-82.723|-86.1385|-73.1385|-77.1385|-85.1385|-94.229|-91.229|-60.229|-86.229|-88.229|-84.229|-121.229||-118.7544|-127.0605|20.835|39.835|49.835|18.835|34.835|14.835|82.835|93.835|126.835|118.7611|126.5679|155.0755|114.195|128.7166|137.2962|-53.4281|-67.4281|-80.4281|-69.4281|-60.4281|-90.4281|-66.4281|-48.4281|-47.4281|-41.4281
04426|952591|/equities/colowide-co-ltd|TOPIX500|-75.8203|-98.8203|-112.7447|-147.2164|38.5469|29.5469|59.5469|82.5469|96.5469|108.2188|88.3431|73.3431|69.3431|95.3431|98.5479||||89.4912|79.4912|74.4848|61.4848|68.4848|89.4848|119.7054|74.7736|79.7736|76.7736|93.7736|68.7736|59.7736|80.7736|104.7736|109.5817|-5.8348|-25.8348|-45.8348|-54.8348|-42.8348|-32.8348|-73.8348|-92.8348|-64.8348|-94.8348|-112.3164|-89.3302|-85.3302|-93.3302||-135.3302|65.6113|43.6113|85.6113|52.6113|87.6113|75.6113|97.4015|102.0016|87.3507|39.3507|77.3507|69.3896|72.6551|87.1168|64.2849|44.2849||40.2849|44.2849|59.2849|71.8166|62.8518|75.3353|70.6992|44.6992|56.6992|46.6992|55.6992|53.6992|64.0634|45.0634|50.0634|55.0634|65.0705|79.245|-7.2119|-22.2119|-10.2119|-19.2119|-10.2119|-25.2119|-31.2119|-27.2119|-46.2119|-30.2119|-27.2119|-31.2119|-24.2119|-47.2119||-56.2119|-78.2119|-98.3265|||-51.3265|-52.3265|-43.3265|-48.3265|-77.3265|-73.3265|-68.3265|-87.3265|-86.3265|-66.0295|-79.9772|10.5514|17.5514|30.5514|28.5514|19.5514|20.5514|31.5514|1.5514|27.5514|7.5514|16.5514|17.5514|53.5514|57.5514|74.5514|73.5514||83.5514|92.6682|89.4091|119.7323|-32.0219|-47.0219|-82.0219|-89.0219|-83.0219|-99.3021|-91.9468|-105.7187|-103.1319||-96.336|-87.336|-71.336|-101.336|-111.336|-117.4844|-116.816|-138.5734|-122.7482|-113.7146|-101.7146|-81.7146|-109.7146|-76.7146|-113.7146|-108.7146|-141.7146||-100.7146|-72.7146|-79.7146|-96.7146|-147.7146|-78.5665|-56.5665|-97.5665|-70.5665|-67.5665||-11.5665|-14.5665|-20.5665||-33.5665|-21.5665|-66.5665|-46.5665|-53.5665|-112.5665|-101.5665|-115.5665|-66.5665|-86.5665|-86.5665|-85.5665|-62.5665|-67.5665|-43.5665|-59.5665|-66.5665|-74.5665|-42.5665|-79.5665|-79.5665|-93.5665|-122.8517|-112.7241|-118.8507|37.982||48.982|44.982|52.982|88.982|74.982|68.982|77.982|95.982|93.3688|112.2987|93.6652|101.628|130.9201|92.3062|94.3062|91.3062|88.3062||105.3062|133.8402|112.2669|105.8338|124.8338|84.8338|66.8338|90.8338|116.982|98.6466|102.5627|102.5627|100.5627|78.5627|84.5627|105.5627|56.5627|71.5627|111.5627|85.776|89.776|96.776|95.8635|99.8635|86.8635|98.8635|93.8635
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|33.5687|76.5687|85.5687|107.5687|127.2986|105.3873|103.7082|134.898|127.22|136.4111|149.3408|90.3408|91.1565|101.3961|85.1256||||70.1256|92.1256|106.4729|91.161|82.161|-2.0961|-2.0961|-22.0961|-33.0961|-46.0961|-41.0961|-50.0961|-57.0961|-71.0961|-70.0961|-74.0961|-81.0961|-89.0961|-65.0961|-69.0961|-22.0961|-50.0961|-85.0961|-96.0961|-53.2981|-85.2981|-88.2981|-88.2981|-92.3796|-97.3796||-116.3796|-84.3796|-98.3796|-96.3107|-119.5118|58.8544|80.8544|93.8544|112.0604|86.1313|76.1313|84.1313|71.1313|71.1313|64.1313|93.1313|77.1313||46.1313|81.1313|72.1313|64.1313|66.1313|90.1313|111.1313|155.9792|73.6992|61.6992|59.6992|39.6992|42.6992|18.6992|22.6992|43.6992|96.6992|76.9064|71.9064|84.1182|81.298|83.9422|89.2691|-9.5228|-24.5228|-11.5228|-30.5228|-51.5228|-52.5228|-65.5228|-48.5228|-84.5228||-86.5228|-92.692|-90.4355|||-95.7476|-95.7476|-85.0529|-96.4542|-92.4542|-106.7269|-95.9743|-111.9159|-133.6843|-98.0937|-95.7152|-74.4379|-87.4379|-94.4379|-96.4379|-95.4379|-100.4379|-87.4379|-99.4379|-116.4379|1.2994|37.2994|42.2994|59.2994|91.2994|104.2994|99.4498||107.4498|-2.893|-25.893|-51.893|-70.893|-87.893|-76.893|-42.893|-43.893|-47.893|-63.893|-77.893|-91.893||-90.2483|-80.2483|-72.2483|-103.2483|-100.1705|-83.1705|-105.1705|-127.7722|-101.7722|-88.4308|-89.4308|-102.4308|-101.4308|-84.4308|-126.4308|-101.2208|-92.2208||-66.2208|-44.2208|-39.2208|-13.2208|-106.2208|-111.9901|-99.9901|-110.9901|-119.2113|-132.1236||-108.804|-124.7823|11.0554||24.0554|16.0554|17.0554|104.0554|111.006|-9.5577|-55.5577|-112.5577|-96.3968|-78.3968|-74.3968|-87.3968|-59.3968|-49.3968|-57.3968|-8.3968|-10.3968|-23.3968|-36.3968|-10.3968|-20.3968|-39.3968|-17.3968|-31.3968|-17.3968|-43.3968||-98.3968|-136.3968|-99.3968|25.845|24.845|15.845|23.845|87.845|99.8278|104.4838|93.4838|103.4838|107.4838|129.0931|136.3812|115.6543|55.6543||69.6543|82.6543|81.6543|93.6543|115.6543|84.6543|88.6543|53.6543|110.6543|-1.3304|-38.3304|-2.3304|-12.3304|-3.3304|-21.3304|-34.3304|-35.3304|-73.3304|-81.3304|-109.3304|-78.3304|-123.3304|-131.3304|-111.3304|-105.6428|-72.6428|-58.6428
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|20.0364|25.0364|30.0364|21.0364|15.0364|20.0364|32.0364|38.2627|33.0141|28.9046|30.5356|32.5356|26.5356|27.5356|14.5356||||23.5356|26.5356|22.5356|16.5356|11.5356|25.5356|20.5356|24.5356|32.5356|-6.1274|-11.1274|-22.1274|-26.1274|-26.1274|-24.1274|-24.1274|-25.1274|-27.1274|-34.1274|-21.1274|-13.1274|-13.1274|-34.1274|-35.1274|-40.1274|-47.1274|-55.1274|-48.9194|-51.3548|-52.9381||-62.9381|-52.5223|-55.5223|-54.9843|-64.9843|-53.0381|0.1891|35.1891|33.7656|38.0153|30.0153|36.0153|33.0725|39.571|36.571|42.3567|29.5074||41.1105|37.1105|30.1105|32.1105|38.1105|43.1105|44.7475|44.7475|45.9417|40.4207|42.4207|31.4207|14.4207|14.4207|14.4207|29.4207|35.4207|51.4207|53.4284|41.4284|37.4284|42.4284|33.4284|37.4284|37.4284|40.4284|40.4284|55.4284|75.0871|49.7955|28.7955|27.7955||41.7955|34.7955|48.7955|||33.7955|33.7955|43.7955|54.8839|51.3155|55.4122|41.4122|32.4122|52.4024|29.6694|24.6882|28.1171|18.1171|20.1171|20.1171|20.1171|19.1171|23.1171|13.1171|5.1171|7.1171|15.1171|22.1171|27.1171|27.1171|34.1171|33.6856||27.9841|-3.582|-10.582|-18.582|-25.582|-29.2578|-37.5392|-25.5392|-23.5392|-25.5392|-25.5392|-29.2089|-28.2089||-29.7702|-31.7702|0.1293|0.1293|2.1293|29.1293|30.4214|26.6549|23.6549|28.6549|28.9499|-3.0335|-9.0335|-4.0335|-12.0335|-12.0335|-6.0335||-18.0335|-15.0335|-19.0335|-15.0335|-27.0335|-23.8006|2.1453|4.1453|9.1453|7.1453||12.1453|17.1453|19.217||24.7411|-3.4186|-4.4186|-5.4186|-5.4186|-3.4186|-12.4186|-21.4186|-18.4186|-17.5739|-12.5739|-16.5739|-15.5739|-12.5739|-13.5739|-10.5739|-9.5739|-15.5739|-16.5739|-10.5739|-13.5739|-14.5739|-11.5739|-14.5739|-14.5739|-12.5739||-19.5739|-22.5739|-18.5739|-27.5739|-26.4154|-23.3898|-22.3898|-14.3898|-15.3898|-13.3898|-13.3898|-13.3898|-16.3898|-22.3898|-18.3898|-21.3898|-31.3898||-41.3898|-35.0998|-24.2508|-26.2508|-15.2508|-26.2508|-34.2508|-44.0009|20.2814|16.2814|19.2814|26.2814|29.2814|30.6935|22.6935|22.6935|25.6935|27.6935|29.6935|22.6935|21.6935|28.6935|28.6935|33.6594|-3.5927|-9.5927|-5.5927
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-153.7798|-51.2798|-41.2798|-141.2798|-144.1998|-133.6942|-124.6868|-142.1868|-142.1868|-175.0687|-182.4374|-57.4893|-87.4893|-92.4893|-94.9893||||-89.9893|-87.4893|-102.4893|-122.4893|-140.5436|-131.4573|-121.4573|-138.9573|-138.2834|-123.2834|-145.7834|-110.7834|-113.2834|-118.2834|-108.2834|-120.7834|-143.2834|-203.2834|-229.4815|89.1593|191.6593|218.927|165.9818|130.9818|175.9818|183.452|97.0241|139.5241|-91.5506|-94.0506||-174.0506|-198.8062|-156.7291|-145.6712|-178.9402|45.8996|38.3996|73.3996|100.8996|163.3996|119.4718|122.4687|149.1319|148.635|138.635|143.0667|138.1533||170.6533|207.2537|148.9334|108.9334|146.4334|140.6205|-23.7834|-31.2834|-78.7834|-36.2834|-48.7834|-88.7834|-86.2834|-96.2834|-113.6482|26.1919|28.6919|58.6919|66.1919|91.1919|101.1919|113.8243|111.8881|123.4868|111.7908|143.5176|-10.4687|-22.9687|-55.4687|-27.9687|-7.9687|-57.9687||-75.4687|-110.4687|-139.5485|||-139.4426|-104.4426|-110.1337|-72.6337|-87.6337|-120.1337|-143.343|-172.8811|-158.0624|-136.736|-149.0122|-102.2358|-139.012|15.8252|23.3252|20.8252|35.8252|33.3252|23.3252|60.8252|30.8252|40.8252|35.8252|13.3252|15.8252|20.8252|43.3252||53.3252|25.8252|10.8252|30.8252|0.8252|28.3252|8.3252|95.8252|-105.3614|-120.1237|-101.5397|-96.5397|-94.0397||-81.5397|-99.0397|-106.5397|-96.5397|-91.5397|-109.0397|-89.0397|-114.0397|-89.0397|-109.0397|-101.5397|-96.5397|-96.5397|-86.5397|-101.5397|-89.0397|-84.0397||-59.0397|-56.5397|-56.5397|-46.5397|-119.0397|-164.0397|-149.2775|-171.7775|-177.8083|-196.4537||-85.7554|-93.2554|-103.2554||-98.2554|-118.2554|-120.7554|-105.7554|-115.7554|-110.7554|-143.2554|-154.5894|27.5186|35.0186|12.5186|25.0186|100.0186|147.5186|120.7241|93.2241|145.7241|130.7241|161.3602|151.6502|171.1391|165.6347|165.6347|146.7095|184.2095|173.4272||-23.528|-43.528|-76.028|-156.028|12.074|69.574|62.074|162.074|172.4433|154.6592|163.9269|171.0299|-65.5897|-93.0897|-88.0897|-95.5897|-138.0897||-175.5897|-167.4608|-178.7065|-199.6739|-175.4153|-230.4153|-217.6836|-205.7596|-136.7793|-181.7793|-119.2793|-126.7793|-101.7793|-116.7793|-154.2793|-174.2793|-159.2793|-181.7793|-149.2793|-206.7793|2.8419|12.8419|10.3419|90.3419|97.8419|117.8419|190.3419
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-376.5608|-409.2343|67.1245|177.1245|317.1245|272.1245|227.1245|252.1245|342.1245|344.0272|343.6413|493.7681|342.7979|299.0095|239.0095||||279.0095|406.1217|334.3019|275.1258|305.1258|336.2508|310.5565|286.4822|206.4822|251.4822|361.4822|318.8691|389.0213|387.6189|337.6189|455.9654|-194.6782|-309.6782|-234.6782|-312.2121|-222.2121|-202.2121|-217.2121|-227.2121|-162.2121|-197.2121|-237.2121|-262.2121|-302.2121|-282.2121||-257.2121|-252.2121|-312.2121|-402.2121|-372.1801|-289.9223|-397.6915|-272.5512|-332.5512|-243.4481|-228.4481|-308.4481|-407.9979|-428.0543|-268.0543|-318.0543|-313.0543||-423.1159|-341.6085|-266.6085|-291.6085|-291.6085|-306.6085|-251.6085|-386.6085|-416.6085|-523.8809|-213.8809|-248.8809|-353.8809|-403.8809|-390.6249|-350.6249|-385.6249|-330.6249|-460.6249|-545.1388|-480.5567|-460.5567|-370.5567|-400.5567|-395.5567|-570.5567|-740.0631|-595.3478|-274.1289|-359.1289|-414.1289|-429.1289||-454.1289|-449.1289|-504.3099|||-500.8999|-750.1665|-330.1017|-255.1017|-355.1017|-275.1017|-290.1017|-350.1017|-515.1017|-481.2241|-557.4712|-550.2458|-516.8775|-611.8775|-540.0446|-405.0446|-625.0446|-663.3828|-663.3121|-748.3121|-812.2913|-763.1014|-896.7794|-970.5882|-1011.7646|-1051.6829|-1107.4255||-1170.6179|-1260.6179|-1358.7421|-1404.7134|-1503.0149|-1705.8499|-1823.1666|-2037.1295|-2164.5883|-2399.8204|-2611.1893|-2940.7659|-3213.9066||576.1356|336.1356|446.1356|576.1356|586.1356|536.1356|206.1356|276.1356|616.1356|806.1356|1066.1356|1082.5111|832.5111|1202.5111|1282.2345|1541.6056|761.6056||1071.6056|1141.6056|1371.6056|1569.8157|-913.8463|-503.8463|-603.8463|-753.8463|-533.8463|-933.8463||-1163.8463|-793.8463|-733.8463||-883.8463|-1143.8463|-1123.7181|-722.6609|-782.6609|-912.6609|-632.6609|-802.6609|-1024.6232|248.9626|488.9626|198.9626|328.9626|638.9626|378.9626|358.9626|528.9626|708.9626|858.9626|718.9626|558.9626|768.9626|1038.9626|868.9626|965.514|813.3489||952.8998|932.8998|974.3332|1033.1479|872.3866|966.5407|956.7786|1206.7786|1018.6429|1120.4487|800.4487|1000.4487|960.4487|1310.4487|1214.6633|1044.6633|874.6633||1094.6633|1264.6633|904.6633|1224.6633|1035.6337|915.6337|1183.4819|1225.5354|821.073|1051.073|771.073|1031.073|1181.073|1091.942|1141.942|1166.6022|1181.2246|968.7678|598.7678|588.7678|418.7678|288.7678|418.7678|598.7678|678.7678|608.7678|688.7678
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|28.7392|67.7392|64.7392|87.7392|51.7392|39.7392|49.7392|101.7392|109.0992|108.7768|90.4743|87.0238|93.0238|97.0264|80.8957||||84.8957|94.8957|104.3951|67.3951|57.3951|90.3951|93.8279|78.4171|98.4171|112.2412|100.4903|-9.4656|-26.4656|-30.4656|-19.4656|-37.4656|-64.4656|-57.4656|-67.4656|-78.4656|-40.4656|-54.4656|-108.4656|-111.4656|-69.4656|-103.4656|-99.4656|-113.4656|-113.2951|-122.439||-160.5989|-127.4432|-130.6036|-122.097|-170.097|-133.0522|58.441|83.441|101.4901|99.6556|87.8525|82.8525|67.8525|100.8525|82.8525|90.8525|110.3361||96.0401|116.5446|115.8829|92.4971|87.4971|92.4971|108.5524|96.7248|114.9165|73.6653|60.6653|90.6653|91.2948|-25.3692|-44.3692|-33.3692|-17.3692|-41.3692|-49.3692|-29.3692|-23.3692|-52.3692|-64.3692|-65.3692|-89.3692|-54.3692|-96.3692|-115.3546|-96.5921|-85.5921|-87.2135|-103.4005||-94.4005|-101.4005|-107.6117|||-84.3227|-103.3227|-70.3227|-62.3227|-87.3227|-99.3227|-104.4636|-132.4636|21.4434|27.4434|46.4434|104.4434|72.4434|56.4434|28.4434|42.4434|38.4434|42.4434|37.4434|19.4434|47.4434|77.4434|79.4434|91.4434|95.4434|100.2704|114.9116||94.1795|96.3661|117.2957|-5.645|-31.645|-41.645|-39.645|-42.645|-91.645|-112.55|-102.7222|-126.0803|-118.8803||-88.8803|-96.8803|-102.8803|-140.8803|-133.8803|-146.4756|-151.4756|-178.7507|-180.2786|-163.0873|-147.7081|85.7762|72.7762|111.7762|64.7762|83.7762|100.7762||140.8624|139.236|-18.7842|-43.7842|-80.7842|-64.7842|-57.7842|-97.7842|0.6165|3.6165||62.6165|64.6165|84.6165||69.6165|68.6165|67.6165|92.6165|92.6165|88.4516|58.4516|31.4516|39.4516|39.4516|50.4516|61.4516|71.4516|64.4516|82.4516|84.4516|91.963|77.963|61.963|79.963|80.963|93.963|110.963|71.963|57.963|84.963||64.9283|55.9283|51.9283|62.9283|66.9283|58.9283|79.9283|89.9283|75.9283|93.9283|78.9283|103.9283|116.1981|131.0534|112.3371|94.6524|88.8565||69.8565|95.8565|87.8565|59.8565|79.8565|30.8565|35.8565|13.8565|69.8565|64.8565|66.8565|57.8565|102.8565|124.8406|-22.2904|-19.2904|-8.2904|-22.2904|-0.2904|-39.2904|-22.2904|-14.2904|-59.2904|-83.2904|-76.2904|-46.2904|-43.2904
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-100.5089|-105.121|-114.5789|-95.2393|-74.2393|-105.8032|-74.8032|-37.8032|-59.8032|-49.8032|-38.8032|-56.8032|-79.8032|10.7794|2.7794||||13.7794|48.7794|49.7794|21.7794|46.7794|60.7794|59.1438|65.3265|75.3627|68.2364|75.0202|-2.8736|-4.8736|-34.8736|-42.8736|-58.8736|-60.8736|-62.8736|-57.8736|-34.8736|-13.8736|-14.8736|-37.8736|-43.8736|-29.8736|-36.8736|-36.8736|-11.8736|-0.8736|-3.8736||-49.8736|-18.8736|-47.8736|-77.8736|-77.9151|-65.239|-64.8023|-53.8023|-65.8023|-53.8023|-76.8023|-78.5025|-78.8917|-81.8934|-54.8934|-63.8934|-69.8934||-93.4927|2.2487|22.2487|32.2487|62.2487|47.2487|55.2487|27.2487|56.2487|57.2487|68.2487|85.7208|74.4057|57.4057|40.4057|45.4057|47.4057|55.4057|72.4057|77.4057|84.4057|-0.3886|-5.3886|-30.3886|-25.3886|-19.3886|-43.3886|-46.3886|-51.3886|-40.3886|-41.3886|-70.3886||-70.3886|-39.3886|-68.3886|||-61.3886|-60.3886|-81.3886|-81.057|-98.057|-91.057|-95.8296|-100.8296|-121.3107|-99.3452|-118.5503|-100.6747|-109.6747|-92.6747|-97.6747|-100.6747|-122.6747|0.0883|18.0883|71.0883|78.0883|29.0883|19.0883|23.0883|31.0883|133.0883|105.3759||59.921|76.921|91.921|111.3011|119.0013|-0.7734|-7.7734|-22.7734|-84.7734|-63.7734|-65.7734|-86.7734|-113.7734||-145.0816|-82.9466|-83.9466|-62.9466|-45.9466|-12.9466|-45.9466|-52.9466|-63.9466|-65.9466|-43.9466|-41.9466|-64.9466|-44.9466|-81.9466|-60.9466|-50.9466||-28.9466|-10.9466|-18.9466|-33.9466|-67.9466|-89.9466|-78.2366|-83.2366|-77.8908|-95.8908||-88.8787|-89.5319|-98.5354||-95.1393|-69.1393|-85.1393|-50.1393|-55.1393|-66.1393|-75.1393|-86.1393|-105.9128|-85.9128|-105.792|-112.9555|-86.9555|-70.9555|-112.9555|8.6097|21.6097|13.6097|22.6097|35.6097|82.6097|120.6097|98.6097|99.6097|91.0985|112.0985||108.9396|118.9396|101.9396|119.9396|153.3773|121.7417|85.7417|72.7417|45.7417|3.7417|81.7417|77.7417|80.7417|111.7417|104.7417|130.1019|88.1058||108.1058|97.1058|89.1058|86.1058|108.1058|109.1058|119.1058|101.1058|95.1058|69.1058|74.1058|101.1058|129.1058|142.1058|145.0064|-44.5655|-99.5655|-90.5655|-96.5655|-172.5655|-134.5655|-161.1839|-167.6488|-123.3875|-125.6888|-44.6888|-12.6888
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|30.3179|27.8179|47.8179|65.3179|80.3179|92.8179|125.0754|112.7227|98.1004|65.6004|90.6004|73.0407|78.0407|61.1703|63.6703||||68.6703|89.4948|94.2998|-23.9018|-23.9018|-16.4018|-18.9018|-16.4018|-21.4018|-28.9018|-28.9018|-38.9018|-46.4018|-46.4018|-33.9018|-48.9018|-66.4018|-61.4018|-63.9018|-63.9018|-38.9018|-56.4018|-78.9018|-98.9018|-91.4018|-121.4018|-123.9018|-121.4018|-126.859|-111.859||-134.359|-114.359|-139.359|-156.7087|-159.2087|14.0076|64.0076|104.4529|95.0808|87.5808|105.2286|110.1713|100.1713|105.1713|91.5646|94.0646|81.5646||84.0646|104.0646|107.5717|95.5406|105.5406|68.0406|65.5406|60.5406|100.5406|94.9063|107.257|93.2131|65.7131|70.7131|63.2131|75.7131|85.7131|83.2131|95.7131|134.2646|135.7106|-17.2901|-24.7901|-38.2901|-42.2901|-25.7901|-63.2901|-73.3223|-75.8026|-68.6418|-65.213|-67.713||-75.713|-85.7922|-91.408|||-84.2167|-85.7167|-97.1297|-103.5885|-109.1262|-119.168|-115.3255|-135.695|-141.6056|-134.3673|-138.047|-145.4411|-162.1012|-176.6125|-201.8472|-200.9691|-217.1324|-240.0637|-261.793|-290.77|-310.3|-350.8889|-349.2655|-391.4616|-428.8463|-476.857|-515.2855||-565.4839|-67.1955|-95.1955|-114.1955|-173.1955|-199.3839|-251.1488|-132.1033|-117.1033|-115.1033|-135.1033|-141.1033|-179.1033||-75.1033|-64.1033|-52.1033|-94.1033|-83.1033|-20.1033|-39.1033|-74.1033|-104.1033|-132.1033|-138.3286|-135.3286|-146.3286|-120.3286|-172.3286|-152.6676|-145.6676||-104.6676|-46.6676|-66.6676|-16.6676|-138.6676|-166.6676|-158.6676|-187.6306|-145.5896|-199.9329||93.69|93.69|93.69||98.69|63.69|83.69|133.69|159.6556|137.8693|111.8693|51.8693|44.8693|73.8693|51.8693|31.8693|64.8693|19.8693|14.8693|63.8693|38.8693|111.8693|97.8693|118.8693|103.8693|96.8693|137.8693|138.5214|169.7055|159.7055||-93.0096|-114.0096|-107.0096|-84.0096|-103.0096|-106.0096|-79.0096|-28.0096|-26.0096|-18.0096|-26.0096|-5.0096|-0.0096|-9.0096|-35.0096|-69.0096|-138.0096||-157.0096|-115.0096|-136.0096|-144.0096|-104.0096|-137.0096|-162.0096|-231.0096|-186.3886|42.5777|44.5777|96.5777|136.5777|151.5777|97.5777|74.5777|130.5777|167.5777|187.9645|140.9645|157.9645|109.9645|78.9645|70.9645|43.9645|44.9645|48.9645
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-199.4171|9.8709|76.3709|77.3709|111.8709|135.3709|165.8709|170.8709|101.3709|209.3709|115.3348|122.3348|116.8348|140.3348|71.8348||||99.3348|131.8348|114.8348|56.8348|43.8348|91.8348|73.8348|101.3348|161.3348|-33.5075|-89.0075|-95.5075|-111.5075|-90.5075|-62.5075|-65.5075|-82.0075|-119.0075|-163.0075|-121.5075|-60.0075|-92.0075|-124.5075|-156.5075|-124.0075|-165.5075|-224.5075|-233.0075|-250.4805|-202.8216||-293.8216|-255.6687|-278.6687|-263.4058|-310.9058|-251.0342|-266.788|-152.4829|-158.4829|-166.4829|-183.9829|-189.4829|-195.9829|-154.4829|-156.9829|-177.4829|-216.9829||-222.6754|40.5391|95.0391|119.0391|153.0391|181.0391|137.0391|124.5391|163.0391|100.5391|111.0391|97.0391|79.0391|116.5391|118.5391|193.0391|172.0391|233.0391|236.0391|204.522|204.522|174.522|127.522|131.022|68.522|96.522|146.522|128.022|178.522|110.022|15.522|17.022||107.022|102.522|195.522|||137.522|118.022|185.522|217.6633|163.0041|212.5041|190.7366|191.7366|308.7073|137.722|113.222|138.1313|124.1313|142.6313|147.8959|152.5788|164.7639|161.2639|164.9852|103.9852|103.9852|99.4852|155.9852|174.4354|140.9354|162.9561|173.4234||132.2381|70.7381|43.7381|25.2381|47.7381|135.7381|82.2381|125.7381|125.2381|126.2381|161.7381|-45.5041|-45.0041||-15.5041|-10.0041|-19.0041|-52.5041|-53.0041|-13.5041|-24.0041|-48.5041|-75.5041|-58.5041|-67.0041|-81.5041|-106.5041|-93.5041|-161.0041|-162.3656|-178.3738||-121.3738|-63.3738|-80.8738|-85.3738|-156.8738|-146.3738|-108.3738|-168.3738|-161.9708|-179.3287||83.7021|122.7021|107.5579||114.731|108.7493|111.7493|101.7493|118.1381|127.8201|103.7863|81.2863|61.2863|72.2863|82.7863|83.2863|133.7863|96.2863|85.7863|117.2863|144.7863|122.2084|126.2084|172.9816|-0.2247|-12.2247|-19.2247|-73.2247|-45.2247|-91.2247||-155.2247|-134.0901|-115.0901|-137.0901|-149.3501|-115.9168|-153.4168|-116.5701|-146.5701|-150.766|-130.766|-121.766|-177.766|-162.74|-148.5164|-147.5164|-186.0164||-215.8794|-198.4215|-158.4128|-209.8622|-143.3622|-182.8622|-215.9858|-223.4564|-89.8228|-176.3228|-182.7236|-148.7236|-124.7236|-100.2236|-139.2236|-201.2236|-197.2484|-186.4042|-177.9042|-213.9042|-208.5046|51.2706|70.7706|63.2706|33.7706|23.7706|63.2706
04435|946137|/equities/daicel-corp|TOPIX500|64.7048|81.7048|72.9082|69.9082|70.9082|74.9082|85.9082|95.6758|96.1398|66.259|68.259|97.5761|43.5761|59.5761|49.5715||||47.5715|61.5715|55.1905|51.2455|27.2455|39.2455|44.2173|-0.875|-6.875|-10.875|-11.875|-18.875|-30.875|-37.875|-34.875|-46.875|-55.875|-61.875|-69.875|-53.8196|-23.8196|-30.8196|-36.8196|-42.8196|-25.8196|-36.8196|-64.8196|-66.8196|-63.3551|-70.3088||-72.3088|-65.8873|-63.8873|-49.9226|-65.9226|28.1452|61.1452|40.9947|40.7589|42.7589|43.0099|54.7332|34.8702|45.0225|31.6697|39.6697|35.7699||20.7699|37.7699|41.0221|-3.9355|-0.9355|-10.9355|-13.9355|-15.9355|-16.9355|-17.9355|-23.9355|-32.9355|-41.9355|-48.9355|-60.0999|-3.0999|-9.0999|-19.0999|-9.0999|-16.0999|-18.0999|-33.0999|-31.0999|-35.0999|-44.0999|-32.0999|-37.0999|-53.0999|-48.7221|-43.1964|-38.1964|-39.1964||-46.1964|-50.1964|-54.7183|||-44.0665|-44.0665|-40.0665|-44.0665|-40.0665|-59.0665|-55.3517|-71.2796|17.7982|19.7982|35.7982|55.7982|45.7982|49.7982|50.2015|52.2015|62.9092|66.9092|58.4296|53.4296|24.4296|39.4296|45.4296|43.4296|50.4296|62.1995|61.8884||60.3204|68.2449|57.3745|63.3745|51.3745|62.3745|47.3745|63.3745|63.3745|78.5273|62.4226|60.4226|71.8584||96.176|-21.8778|-26.8778|-38.8778|-32.8778|-27.8778|-32.8778|-34.8778|-37.8778|-31.8778|-23.8778|-28.8778|-25.8778|-26.8778|-49.8778|-50.6975|-47.5194||-37.5194|-25.5194|-24.5194|-23.5194|-48.5194|-45.5194|-44.5194|-47.966|-47.8512|-60.0013||14.6107|9.6107|19.6107||5.6107|18.6107|21.6107|36.6107|33.6107|48.6107|54.9563|31.0897|32.0897|25.0897|22.0897|22.0897|30.0897|37.0897|33.0897|34.0897|36.2108|42.6787|32.4522|34.4522|37.4522|35.2188|46.2188|34.9923|43.9923|46.3849||32.3849|27.3849|19.3849|18.3849|23.3849|18.3849|24.3849|39.3849|23.3849|32.3849|40.3849|38.3849|36.5388|49.0987|-7.9423|-11.9423|-36.9423||-50.9423|-44.9423|-52.6581|-66.9911|-28.9911|-41.9911|-40.9911|-53.9911|-39.0261|-45.0261|-57.1956|-50.9952|-54.6137|-47.6137|-49.6137|-50.6137|-60.6137|-67.0046|-57.0046|-79.0051|8.3034|29.3034|31.3034|37.3034|42.3034|53.3034|56.3034
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|24.9868|40.9868|48.9868|44.9868|60.9868|52.9868|66.9868|-7.2177|-27.2177|-29.2177|-53.2177|-47.2177|-37.2177|-15.2177|-23.2177||||-9.2177|-27.2177|-39.2177|-45.2177|-47.2177|-49.2177|-25.2177|-17.2177|-15.2177|-31.2177|-35.2177|-45.2177|-45.2177|-49.2177|-33.2177|-55.2177|-63.2177|-73.2177|-84.2177|-53.2177|-43.2177|-41.2177|-41.2177|-77.2177|-71.4504|-77.4504|-73.4504|-81.4504|-75.4504|-94.2782||-100.3282|-74.3282|-90.3282|-59.9977|-89.9977|27.8515|37.8515|67.8515|61.0572|72.9525|66.2805|63.3117|59.7908|70.0008|54.0008|60.0008|40.0008||52.0008|74.0008|62.2231|63.6923|55.9915|59.7127|53.6944|43.6944|29.6944|28.6944|28.6944|52.6944|47.6944|37.6944|38.6944|56.6944|74.8271|46.6569|50.6569|59.2855|64.4283|46.8648|56.3498|46.6137|25.6137|39.6137|33.6137|24.6137|46.6137|43.5152|45.6835|-14.3862||-36.3862|-39.3862|3.1778|||23.1778|24.1778|28.1778|23.1778|22.1778|12.1778|20.1778|17.1778|18.1778|25.1778|32.1778|31.1778|40.1778|43.1778|44.1778|52.1778|57.1778|51.1778|72.3121|48.3121|51.3308|51.3308|51.3308|28.8182|29.8182|45.8182|46.8182||50.9647|54.5163|58.0737|69.9707|65.8008|78.0565|55.9541|70.9541|56.9541|73.9541|72.449|80.3323|68.2127||83.2127|87.9585|49.7872|93.0414|-22.8439|-22.8439|-22.8439|-28.8439|-41.8439|-34.7158|-27.7158|-30.7158|-30.7158|-24.7158|-39.7158|-37.6481|-34.6481||-18.6481|-3.6481|-3.6481|-7.6481|-33.6481|-52.6481|-43.4979|-42.6088|-46.3987|-52.8319||-27.1493|-29.1493|-23.1493||-35.1493|-44.3326|8.5276|12.5276|16.5276|17.5276|18.5276|2.5276|15.5276|6.5276|2.5276|17.5276|27.5276|36.5276|21.5276|34.5276|40.4751|38.2452|31.2452|34.2452|38.2452|41.2452|39.2452|23.2452|30.2452|24.2452||40.2452|42.2452|50.9564|40.9564|31.9564|33.9564|51.9564|55.2293|68.9092|21.9092|26.9092|35.9092|28.1533|36.1533|37.4485|36.4485|-3.3559||-9.3559|-7.3559|-20.3559|-28.3559|-7.3559|-15.3559|-26.3559|-41.3559|-27.3559|-27.3559|-40.3559|-34.3559|-25.3559|-15.3559|-22.3559|-42.3559|-44.3559|-44.3559|-41.3559|-58.3559|-50.3399|-42.6234|-50.6234|-44.7482|2.7404|15.7404|33.7404
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|198.2493|232.686|139.686|149.686|182.686|210.3178|198.1309|119.5899|143.9903|16.9903|119.9903|102.9903|122.0448|123.8275|111.3056||||117.3056|137.7285|-23.3164|-73.3164|-95.3164|-46.3164|-67.3164|-77.3164|-73.3164|-104.3164|-76.3164|-62.3164|-70.3164|-87.3164|-87.3164|-105.3164|-131.3164|-124.3164|-164.3164|-56.3164|-35.3164|-35.3164|-70.3164|-113.3164|-93.3164|-119.9863|-109.9863|-123.3164|-116.6565|-124.5701||-171.2403|-104.5701|-134.5701|-141.5439|-144.884|29.4265|42.7563|116.0964|123.8762|130.5461|133.8762|-6.6348|-29.9647|-16.6348|-16.6348|-36.6348|-73.2947||-126.6348|-141.2547|22.4422|32.4422|75.7721|65.7721|92.4422|45.7721|99.1122|126.1873|96.1873|114.4665|105.6186|105.6186|118.7213|72.0511|78.7213|115.3912|124.8741|124.4883|134.0586|155.9907|124.3218|57.6516|97.6516|144.3218|137.7624|98.451|95.1209|121.7808|142.7176|-38.7894||-72.1193|-88.7894|-138.7893|||-125.4493|-112.1193|-128.7894|-158.2747|-158.2747|-160.493|-156.47|-172.1872|-198.9132|-108.7867|-112.1165|-45.4466|-48.7867|-52.1165|-68.7867|-58.7867|-128.7867|-159.9435|-151.4245|-145.1029|-169.3697|-83.2987|-133.2987|-137.1852|-144.4703|-163.042|-133.042||-169.712|-179.6796|-170.2858|-140.2858|-90.2858|-83.6259|-60.2858|-80.2858|-213.6259|112.1743|-12.4986|-79.1585|-132.4986||-116.9551|-116.9551|-116.9551|-166.9551|-126.9234|-143.5833|-160.2532|-166.875|-170.215|-136.875|-110.215|-113.5449|-193.5449|-174.9691|-214.9691|-182.1932|-175.5231||-55.5231|-12.1932|-42.1932|-85.5231|-145.5231|-208.8531|-142.1932|-148.8531|-185.5231|-203.1744||-159.6458|-175.1518|-189.2516||-197.4938|-186.2925|-192.3652|-83.3615|-76.6913|-60.0214|-113.3615|-163.3615|-165.3915|-187.8535|-198.7143|-210.2381|41.5419|51.5419|14.872|121.5419|101.5419|101.5419|134.872|161.5419|168.2018|151.5419|184.872|154.872|184.872|148.2018||88.2018|21.5419|228.2018|206.8416|196.8416|170.1717|166.8416|230.1717|159.5834|169.5834|169.5834|136.2533|139.5834|222.9132|187.635|220.9651|232.9244||154.7894|134.7894|111.4593|104.7894|208.1192|195.8758|237.8248|-45.1631|-48.5032|-95.1631|-118.5032|-98.5032|-68.5032|-71.833|-71.833|-181.833|-185.1631|-215.1631|-188.5032|-298.5032|-252.4033|-275.5483|-278.8884|-213.7592|-281.5892|130.8717|217.5316
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-394.7116|-441.624|194.2795|274.2795|278.2795|374.2795|307.3105|-11.1389|-62.1389|-156.1389|-232.1389|-317.1389|-400.1389|-249.1389|-267.1389||||91.8473|9.8473|51.8473|114.8473|113.8473|203.8473|269.997|220.9163|235.9163|279.9163|264.5181|246.0532|224.0532|213.0532|114.0532|49.0532|129.0532|25.0532|87.0532|61.0532|266.0532|324.0532|340.8369|339.3188|288.0642|298.0642|342.0642|380.5158|355.075|391.075||277.8766|367.8766|249.7637|187.7637|181.7637|180.7637|247.7637|330.7637|307.8186|311.8186|326.8186|398.699|180.699|150.699|213.699|254.699|253.699||347.699|-126.4831|-124.4831|-101.4831|-154.4831|-222.4831|-195.4831|-231.4831|-162.4831|-151.4831|-208.4831|-331.4831|-314.4831|-340.4831|-366.4812|-320.6458|-484.0509|205.4889|266.4889|308.4889|359.0432|366.8814|-47.1737|-109.1737|-152.1737|-66.1737|-235.1737|-226.1737|-183.1737|-273.1737|-365.1737|-287.1737||-252.1737|-390.1737|-424.8597|||-237.3946|-264.3946|-312.3829|-324.981|-346.4643|-310.4643|-310.7381|-312.3201|-344.3171|-224.3171|-143.3171|-155.3171|-150.3171|-205.3171|-288.3171|-256.3171|-245.3171|-321.3171|-325.9079|-368.3421|-387.1579|-236.1825|-315.1825|-314.192|-288.192|-257.192|-211.192||-153.192|-235.192|-163.192|-171.192|-233.192|-364.192|-440.192|170.4513|124.4513|106.4513|232.4513|150.4513|160.4513||257.4513|344.4513|387.557|327.0078|338.5086|354.7874|304.7082|261.691|285.691|328.691|338.691|397.7123|271.9906|416.9906|164.9906|245.9906|220.9906||291.9906|307.9906|-15.9183|-14.9183|-145.9183|-209.9183|-221.9183|-310.9183|-301.5758|-337.2509||40.4913|48.4913|196.4913||231.4913|248.4913|249.4913|349.4913|334.5818|314.5818|377.702|199.2815|310.2815|228.2815|220.2815|263.2815|288.2815|322.2815|199.2815|197.2815|254.2815|71.2815|93.2815|165.2815|56.2815|175.2815|226.2815|260.2815|302.2815|347.6685||302.6685|311.7983|381.6093|-83.1773|-140.1773|-300.1773|-382.0303|60.4934|160.4934|226.4934|208.4934|151.4934|162.4934|146.4934|245.4934|223.4934|145.4934||251.4934|269.5993|271.5993|244.5993|317.6103|220.1397|298.1397|252.1397|268.7639|220.7639|185.7639|246.7639|241.5155|294.1283|-48.5871|-59.5871|-133.5871|-171.5871|-229.5871|-321.5871|-334.5968|-326.6689|-352.6689|-481.5765|111.8244|176.8244|319.8244
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-138.4856|-156.5951|-168.4945|59.8675|79.8675|93.8675|120.8675|105.8675|103.8675|139.8675|102.3025|82.3025|79.3025|127.3025|127.2805||||113.645|132.9389|123.8766|85.3958|78.3958|104.3958|122.1065|107.8961|118.4957|132.8285|146.1983|132.7204|123.0226|138.0252|153.5835|132.0928|152.1031|125.348|113.348|122.348|158.348|150.5855|103.5855|123.5855|174.5855|-38.831|-53.831|-58.831|-71.331|-93.831||-136.331|-83.831|-111.331|12.9146|7.9146|30.4146|65.4146|102.9146|115.4607|112.7341|92.9279|102.9279|114.6628|84.6628|122.1628|122.542|125.9372||65.9372|98.4372|110.0691|85.5703|105.5703|75.5703|63.0703|45.5703|93.0703|163.8281|46.5643|44.0643|49.0643|19.0643|59.0643|66.5643|94.0643|79.6547|96.1442|94.3268|104.6687|106.7152|102.1836|-11.4152|-26.4152|-33.9152|-53.9152|-111.4152|-123.7947|-115.3274|-101.8916|-115.5143||-113.0143|-103.627|-103.9032|||-73.9032|-81.4032|-71.4032|-63.9032|-81.4032|-96.4032|-78.9032|-123.9032|-126.7605|-84.2605|-76.7605|-101.7605|-81.7605|-66.7605|-96.7605|-101.7605|-99.2605|-104.2605|-121.7605|-126.6783|-127.0037|28.1073|50.6073|78.1073|60.6073|113.1073|-12.8419||-57.8419|-97.8419|-97.8419|-80.3419|-127.8419|-150.3419|-177.3244|-128.9961|-136.4961|-157.9124|41.7474|26.7474|46.7474||101.7474|133.3305|130.3672|89.299|94.299|104.299|106.799|79.299|111.799|128.4092|135.9092|139.7602|131.1026|141.1026|93.6026|101.1026|81.1026||128.6026|126.1026|116.1026|141.1026|48.6026|76.1026|123.6026|48.6026|96.1026|76.1026||98.6026|111.1026|131.6418||91.2772|83.7772|61.2772|116.2772|81.2772|88.7772|61.2772|23.7772|18.7772|36.2772|51.2772|48.7772|103.7772|91.2772|33.7772|61.2772|66.2772|66.2772|86.2772|66.2772|81.2772|73.7772|133.7772|146.9746|146.6385|148.9039||137.3932|-1.7924|-24.2924|-41.7924|-56.7924|-59.2924|-81.7924|-49.2924|-101.7924|-101.7924|-104.2924|-86.7924|-76.7924|-69.2924|-71.7924|-99.2924|-151.7924||-144.2924|-129.2924|-131.7924|-159.2924|-91.7924|-146.7924|-151.7924|-116.7924|-29.2924|-36.7924|-59.2924|-6.7924|-14.2924|-51.7924|-71.7924|-94.2924|-99.2924|-109.2924|-96.7924|-154.2924|-146.1583|-134.8713|-172.3713|50.5528|103.0528|120.5528|118.0528
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|447.4318|677.4318|817.4318|1047.4318|1522.4318|1050.202|1266.0578|1414.5086|1146.3985|1489.6094|928.3763|853.3763|928.3763|1238.3763|1081.5292||||1190.8658|1237.0731|1362.0256|1201.1291|906.1291|896.1291|975.699|1145.7767|-137.8115|-147.8115|-37.8115|-322.8115|-472.8115|-607.8115|-892.8115|-1242.8115|-1312.8115|-1227.8115|-1667.0128|413.1113|1063.1113|768.1113|1068.1113|1294.0125|-32.7562|-507.7562|-412.7562|-512.7562|-552.7562|-462.7562||-1237.7562|-857.7562|-1147.7562|-1128.3402|-1086.7669|62.849|402.849|777.849|961.2211|1035.2457|1026.3841|921.0049|716.0049|856.0049|871.0049|951.0049|891.0049||986.0049|1111.0049|1150.9739|885.9739|975.9739|895.9739|1190.9739|946.4565|1256.4565|971.4565|1011.4565|1038.0073|1116.6747|1187.9719|1085.9185|935.9185|960.9185|1015.9185|1050.9185|1025.9185|1445.9185|1543.5206|1244.7451|1413.8834|1008.4555|1423.4555|728.4555|918.4555|958.4555|1083.4555|1193.4555|1498.2839||-888.4998|-1103.4998|-1213.4998|||-1307.1294|-1107.1294|-1136.2549|-1140.2742|-980.2742|-1265.2742|-1496.4158|-1298.5175|-1669.7417|-1325.2686|137.0217|627.0217|757.0217|492.0217|72.0217|92.0217|2.0217|7.0217|272.0217|472.0217|492.0217|817.0217|497.0217|652.0217|952.0217|907.0217|1307.0217||815.7016|720.7016|670.7016|610.7016|815.7016|1090.7016|1425.7016|2049.1129|-1548.1093|-1313.1093|-118.1093|-403.1093|-798.1093||-528.1093|-728.1093|-858.1093|-1358.1093|-1362.3161|-1542.3161|-1522.3161|-1552.3161|-1762.3161|-1427.0179|-1290.2611|-1370.2611|-1730.2611|-1362.8224|-1917.8224|-1487.088|-1427.088||-797.088|-177.088|-72.088|-367.088|-1102.088|-1727.088|-1438.5037|-1618.5037|-1530.1589|-1595.1589||-1454.8988|-1951.832|-1344.3017||-1344.3017|-1199.3017|-1244.3017|-559.3017|-554.3017|-664.3017|-439.3017|-1309.3017|-1543.3908|-1227.5011|-1457.5011|-1537.5011|-1362.2306|-1492.2306|-1687.2306|917.9841|462.9841|72.9841|232.9841|702.9841|1112.9841|1376.649|1694.8878|1292.3753|1452.0837|1497.3152||1319.2391|1457.6602|1327.6602|1342.6602|1237.6602|1242.6602|797.7286|1517.7286|1139.2966|789.2966|1149.2966|1289.2966|1299.2966|1699.774|1738.9156|1652.1284|1565.6982||1324.7796|1079.7796|1289.7796|1234.7796|1459.7796|1410.9104|1530.9104|925.9104|1445.9104|1671.2894|1512.0292|1602.0292|1712.0292|1927.0292|1892.8102|-131.8165|-841.8165|-1111.8165|-651.8165|-1416.8165|-1686.8165|-1793.971|-1978.971|-1671.6344|-2013.2049|920.469|1380.469
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|322.0466|285.7462|237.4658|199.9658|264.9658|219.9658|277.1842|277.9825|256.925|222.6944|240.3172|177.8172|182.0191|216.1323|166.2942||||163.7942|141.2942|123.7942|93.7942|111.2942|158.7942|166.2942|231.2942|-143.3301|-195.8301|-203.4224|-203.4342|-165.9342|-148.4342|-118.4342|-113.4342|-180.9342|-173.4342|-193.4342|50.0074|65.0074|90.0074|180.0074|165.0074|182.5074|180.0074|155.0074|177.5074|97.5074|40.0074||7.5074|57.5074|97.5074|92.5074|37.5074|102.5074|112.5074|137.5074|186.3971|138.2835|153.2835|145.7317|154.8408|205.9342|152.7046|181.4774|194.4193||99.7871|132.2871|124.7871|114.7871|157.2871|125.5452|118.0452|125.5452|170.5452|122.1488|167.1488|134.6488|117.1488|152.1488|204.1931|169.1034|106.2797|128.7797|101.2797|113.7797|136.2797|138.7797|171.5608|153.3824|155.8824|183.3824|164.302|121.802|171.802|146.8633|154.5703|-7.3387||-77.3387|-109.8387|-159.8387|||-143.4275|-138.4275|-139.5732|-134.5732|-119.5732|-147.0732|-170.3591|-155.8157|-173.8229|55.8498|80.8498|110.8498|123.3498|138.722|131.2605|166.2605|88.7605|93.7605|131.2605|96.2605|136.2605|143.7605|109.2331|94.2331|114.2331|149.2331|164.9812||111.1869|128.6869|111.1869|143.6869|193.6869|203.8573|156.3573|190.9526|-52.893|-30.393|-55.393|-115.393|-167.893||-117.893|-80.393|-77.893|-72.893|-72.893|-90.393|-85.393|-102.893|-145.393|-187.893|-171.7632|-174.2632|-194.2632|-184.2632|-201.7632|-241.5425|-222.825||-117.4857|-87.4857|-129.9857|-104.9857|-132.4857|-217.4857|-224.0119|-209.4576|-195.6474|-222.8026||-161.7252|-183.5393|-166.0393||-206.0393|-128.3577|-120.8577|-73.3577|-90.8577|-130.8577|-145.8577|-183.3577|-133.3577|-163.3577|-187.7586|-212.6484|20.6318|50.6318|28.1318|125.6318|110.6318|73.1318|95.6318|118.1318|125.6318|100.6318|138.1318|130.6318|140.6318|128.1318||43.1318|108.1318|183.1318|218.8965|188.9128|-55.3971|-57.8971|-27.8971|-65.3971|-52.8971|-57.8971|-115.3971|-90.3971|-72.8971|-97.8971|-87.8971|-187.8971||-252.8971|-215.3971|-257.8971|-286.8301|-239.1517|-226.6517|-264.1517|-304.1517|-301.6517|-304.7519|-368.4743|-340.527|-247.3105|-202.3105|-187.3105|-254.8105|-317.3105|-369.5038|-289.5038|-357.5042|-265.2824|-276.4985|-246.4985|-203.9985|-285.9706|-281.7728|84.4881
04442|952021|/equities/daio-paper-corp|TOPIX500|-66.0311|-54.0311|-41.0311|-18.0311|-71.0311|-77.0311|-68.0311|-43.0311|-72.0311|-101.0311|-108.1827|58.9912|47.9912|53.768|59.9644||||32.3697|52.3697|58.7441|42.8472|44.8472|44.8472|43.8472|44.8472|39.8472|38.8472|56.8472|49.608|55.6756|46.6612|58.6612|50.9089|49.9089|53.9089|35.9089|35.9089|63.9089|-5.3501|-33.3501|-31.3501|-18.3501|-51.3501|-43.3501|-42.3501|-52.3501|-61.3501||-73.6668|-61.1133|-65.1133|-66.4037|-83.893|39.9975|54.9975|68.3505|33.3505|42.3505|50.3505|53.3505|53.3505|58.3505|69.3505|48.3505|38.3505||30.3505|60.3505|78.7784|51.8926|43.8926|53.8926|57.8926|-2.2133|-3.2133|-17.2133|-17.2133|-23.2133|-16.2133|-24.2133|-16.2133|-21.2133|-15.2133|-15.2133|-15.2133|-16.2133|-30.2133|-25.2133|-29.2133|-51.2133|-58.0473|-47.0473|-58.3859|-58.9287|-68.3097|-52.5108|-65.9009|-66.001||-58.2233|-64.7481|0.2159|||3.2159|16.2159|19.2159|14.2159|0.2159|20.2159|32.2159|45.2159|33.2159|39.2159|45.2159|68.2159|-27.857|-35.857|-40.857|-34.857|-48.857|-56.8411|-60.8235|-64.4858|-54.4858|-64.3899|-60.3899|-58.4887|-47.1219|-37.1219|-41.1219||-40.1219|-51.1219|-41.1219|-43.1219|-56.1219|-33.1219|-53.1219|-31.1219|-43.1219|-35.1219|-53.1219|-56.311|-56.311||-56.4012|-68.4457|-62.8651|-72.8651|-72.9057|-69.0008|-69.0008|-84.5009|-59.0062|-52.0062|-52.0062|-54.0062|-65.0062|-53.0062|-74.0062|-63.0062|-41.0062||-34.0062|-7.0062|-7.0062|-22.0062|-80.0062|-58.5181|-36.5181|-49.5181|-73.5181|-66.1313||-61.8125|-72.9028|-79.2809||-70.9232|-74.8388|-54.8388|-46.8388|-51.8388|-69.8388|-54.8388|-91.8388|-86.6543|-81.8936|-67.3262|-61.8069|-69.341|-65.2678|-65.742|-70.9904|-67.9904|-68.9904|-91.9904|-75.9866|-62.9866|-70.9866|-61.9866|-81.9866|-92.9866|-110.8044||-70.8044|-95.8382|-85.2092|-62.6594|-73.6594|-94.7327|9.0445|48.0445|16.0445|22.0445|35.0445|36.0445|46.0445|67.0445|64.7717|60.1908|49.6565||47.6565|39.6565|46.6565|33.6565|66.6565|64.6565|79.6565|52.6565|76.6565|85.785|-26.9183|-32.9183|-31.9183|-34.9183|-37.9183|-63.9183|-97.9183|-110.4732|-75.4732|-104.4732|-89.4732|-76.0102|-93.0102|-84.1021|-69.1021|-31.1021|-16.1021
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-35.6323|-45.6323|-41.6323|-29.6323|-27.6323|-33.6323|-53.6323|-61.6323|-73.6323|-95.6323|-123.6323|-161.6323|-157.6323|-153.6323|-179.6323||||-225.6323|-139.6323|-201.6323|119.0532|129.0532|93.8369|88.1692|84.1692|80.1692|80.1692|80.1692|62.1692|58.1692|64.1692|74.1692|122.1692|133.6325|94.7222|106.7222|102.7222|117.7558|133.7558|-27.0898|-67.0898|-35.0898|-77.0898|-93.0898|-91.0898|-95.0898|-117.0898||-143.3235|13.5017|9.5017|31.5017|11.5017|47.5017|67.5017|109.5017|101.5575|109.5083|-25.1095|-23.1095|-37.1095|-35.1095|-47.1095|-41.1095|-49.1095||-85.1095|-103.1095|-97.1095|-91.1095|-99.1095|-137.1095|-107.1095|-145.1095|-161.1095|-170.455|-191.8389|-174.821|-179.1344|-225.3716|-197.9684|-237.7427|-240.2696|102.2464|128.2464|148.3849|139.5388|153.3765|-10.7733|-34.7733|-38.7733|-26.7733|-38.7733|-96.7733|-100.7733|-132.7733|-82.7733|-98.7733||-148.7733|-134.637|-136.6753|||-138.6753|-149.0836|-146.7596|-191.5926|-159.5926|-163.5926|-157.5926|-192.1028|-215.5587|-160.843|-156.8256|-168.584|-168.4247|-192.4247|-183.4718|-160.3025|-154.3025|-150.3025|-170.3025|-212.3361|-188.8179|-187.7976|62.0451|128.0451|122.0451|156.0451|172.3835||166.8705|155.0784|204.6884|134.6884|58.6884|42.6884|68.6884|106.6884|98.6884|146.6884|150.6884|138.1586|132.1586||151.8429|149.5097|181.5097|123.68|75.68|77.68|47.68|25.68|99.68|129.68|145.4444|139.4444|113.7762|127.7762|89.7762|129.7762|127.7762||143.7762|179.7762|157.9735|210.5261|-104.7971|-144.7971|-140.7971|-159.4413|-165.9347|-181.0386||53.6371|45.6371|127.6371||147.6371|134.5722|116.5722|126.5722|158.3024|147.1138|144.7931|136.659|145.9544|153.0605|101.1439|99.1439|107.1439|141.1439|124.3381|122.3381|107.157|97.157|81.157|127.157|117.157|137.0633|131.5148|133.572|145.4133|143.9036||157.1152|154.4613|119.5113|131.5113|125.5113|41.5113|53.5113|81.5113|101.5113|102.6683|94.6683|105.4092|98.8991|128.2212|125.3225|125.3225|90.7792||68.7792|102.7792|80.7792|108.7792|135.3102|114.5188|136.5188|124.2431|129.5841|123.5841|101.3389|123.3389|151.3389|156.5988|-20.3537|-14.3537|-40.3537|-76.3537|-66.3537|-112.3537|-130.3537|-130.1272|-132.1272|-134.1272|-132.2961|-58.2961|-44.2961
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.092|153.092|172.4408|160.4408|184.1746|139.1746|161.1746|189.3452|178.3452|176.7724|96.3536|111.3536|130.3536|150.3536|143.3266||||122.3266|152.3266|150.5851|147.9834|164.2038|109.3376|103.3751|110.6945|114.6167|-1.4253|-4.4253|-5.4253|-30.4253|-60.4253|-65.4253|-68.4253|-95.4253|-108.4253|-102.4253|-106.4253|-23.4253|-44.4253|-90.4253|-115.4253|-67.4253|-106.4253|-97.4253|-120.4253|-116.4253|-112.4253||-168.4253|-128.3881|-118.3881|-92.3881|-128.3881|35.4329|85.4329|117.4329|115.3699|106.2443|101.4937|108.2184|82.2184|84.2184|112.2184|119.9648|116.2759||66.2759|91.2759|97.2759|92.2759|82.2759|91.2759|110.2759|92.2759|5.2759|30.2759|36.2759|27.2759|69.2759|33.2759|39.2759|79.2759|94.2759|96.8591|102.8591|112.6768|125.9187|140.6874|115.5416|138.9907|-29.9674|-10.9674|-94.9674|-129.9674|-106.3248|-113.6872|-99.6872|-100.6872||-121.1872|-139.9303|-141.4225|||-118.4722|-134.4722|-102.287|-112.287|-85.287|-141.287|-124.6523|-163.0025|6.0313|86.0313|111.0313|110.0313|133.257|-65.4855|-88.4855|-100.4855|-92.4855|-93.4855|-121.4855|-141.4855|-156.2617|17.5457|46.5457|49.5457|82.5457|132.5457|140.4952||115.4391|132.599|154.6655|137.6134|76.6134|90.6134|110.6134|152.6134|-7.5919|-7.5919|-28.5919|-36.5919|-56.5919||-64.5919|-80.0919|-60.5919|-74.0919|-85.0919|-37.5919|-93.0919|-132.5919|-127.5919|-90.0919|-69.5919|-93.5919|-94.0919|-61.5919|-123.0919|-82.5919|-78.5919||-78.0919|-42.5919|-51.5919|-28.5919|-128.5919|-144.527|-126.527|-130.78|-144.5055|-154.895||-112.0686|-104.0686|-53.0686||-56.0686|-74.0686|-110.0686|-37.0686|-41.0686|-84.0686|-71.0686|-113.0686|-129.7984|-136.5538|-128.2897|-110.2897|-83.2897|-46.2897|-75.2897|-18.2897|-23.2897|-51.2897|-46.2897|-4.2897|-12.2897|-48.2897|-25.2897|-95.2897|-56.2897|-62.2897||-168.2897|-127.0209|-99.0209|-129.0209|-143.9677|-166.7418|50.1134|146.1134|140.0149|128.0492|117.0492|145.0492|140.0492|167.5112|132.5112|152.5112|120.2711||85.2711|122.2711|117.2711|117.2711|160.2711|153.579|179.8656|-39.2434|-68.2434|-47.2434|-69.2434|-44.2434|-31.2434|-31.2434|-84.2434|-77.2434|-119.2434|-150.2434|-133.2434|-195.2434|-160.2434|-126.4549|-177.4549|9.0601|42.0601|85.0601|123.0601
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.7975|18.7975|24.7975|25.275|23.2744|21.2744|24.2744|28.5271|26.4735|25.4735|16.4735|21.4735|23.4735|31.4735|22.4735||||23.4735|29.4735|20.4735|1.4735|14.4735|23.4735|21.2483|25.6275|26.6275|27.4751|28.5834|30.3704|25.7592|25.7592|31.7592|27.8555|22.8555|20.8555|16.8555|24.8555|35.8555|38.4654|32.4654|21.4654|42.4654|-11.3989|-17.3989|-18.3989|-13.3989|-20.3989||-46.3989|-40.4863|-41.4863|-43.9848|-49.9276|-31.5862|7.7114|29.7114|28.4571|36.0079|26.5087|23.2019|17.2019|27.2019|28.2019|29.2019|21.2019||26.2019|29.2799|33.1444|22.3819|24.3819|22.3132|21.1814|19.9238|24.582|23.0671|21.0671|22.0671|19.0671|17.0671|12.0671|14.0671|19.0671|21.9593|23.9593|20.7882|22.4868|22.5195|18.5195|11.5195|14.5195|24.5195|24.6328|-1.0314|-0.0314|-3.0314|-4.0314|-15.0314||-19.0314|-19.0314|-15.0314|||-18.0314|-19.0314|-11.0314|-9.0314|-13.0314|-12.0314|-12.0314|-21.0314|-16.0314|-28.0314|-26.0314|-22.8126|-25.9585|-27.0094|-29.6771|-28.1413|-32.3792|1.337|0.337|6.337|11.337|16.337|14.337|20.337|20.337|29.337|30.0967||32.7186|20.9501|24.9501|20.9501|11.9501|26.9501|21.9501|27.2779|20.8202|18.8202|15.8202|16.8202|21.8202||27.8202|28.7446|-7.9786|-17.1786|-17.4786|-11.3786|-8.1786|-15.7785|-13.8786|-11.9786|-10.4786|-12.7785|-12.5785|-6.3786|-21.1786|-18.1786|-14.2785||-7.7785|-4.4786|-6.2785|-11.7785|-27.4786|-28.9611|-25.5612|-26.5513|-28.1459|-34.951||1.6906|4.0906|15.3906||14.5906|13.9906|13.2906|20.7906|23.2173|21.6081|17.8818|7.9818|12.8818|17.3818|15.7818|8.8818|15.3818|15.6818|13.1818|19.0818|19.7818|18.6818|18.9366|16.5366|22.1366|21.1366|27.1518|-13.0245|-8.8245|-11.3245||-18.6245|-17.0245|-12.5245|-15.9245|-25.2245|-30.6105|-28.5117|-26.6297|-17.248|-15.948|-20.448|-13.548|-14.648|-11.948|-9.748|-2.748|-14.248||-21.848|-12.848|-13.648|-17.448|-7.948|-12.348|-15.848|-22.348|-18.148|-17.348|-32.148|-26.6306|-26.1306|-13.7306|-19.5307|-28.4306|-26.5649|-27.2649|-20.8649|-32.2649|-24.6649|-17.3649|-19.9649|-24.4649|-22.6721|-20.6634|-18.4634
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|125.9744|82.9744|68.9744|106.9744|146.9744|122.9744|130.9744|104.9744|115.9744|171.9744|133.8604|142.8449|136.7721|169.3024|139.5582||||140.0842|137.0842|158.7671|121.7671|81.7671|115.7671|154.2413|127.2125|144.4583|160.6204|171.4671|150.5767|149.5767|169.5852|175.7057|192.7286|178.4207|193.2081|151.2081|183.2081|-59.6228|-50.6228|-45.6228|-71.6228|-39.6228|-77.6228|-95.6228|-86.6228|-131.6228|-151.88||-176.88|-132.0612|-148.0612|-110.0612|-176.0612|11.0771|84.0771|95.0771|116.419|111.4656|111.2951|115.7168|107.7964|122.5516|114.0018|136.7798|113.0138||87.0138|82.0138|98.0138|75.0138|122.0138|117.0138|101.0138|53.0138|87.0138|133.0138|-20.7635|-13.7635|-14.7635|-30.7635|-33.7635|-35.7635|-16.7635|-54.7635|-58.7635|-27.7635|-34.7635|-26.7635|-45.7635|-67.7635|-78.7635|-62.7635|-103.7635|-127.1261|-125.2194|-98.2194|-80.2194|-93.2194||-109.2194|-142.2194|-101.2194|||-52.2194|-56.2194|-88.2194|-73.2194|-77.2194|-119.2194|-124.7438|-153.8264|-147.5293|-104.0881|-121.0424|-109.9543|-100.9543|-110.9543|-127.9543|-119.9543|-136.9543|-141.6714|-144.9127|-168.2363|-166.707|2.3079|46.3079|52.3079|71.3079|121.3079|125.3079||118.2865|137.6253|120.6253|140.1948|152.0368|152.0368|128.7368|134.7368|123.5965|117.2183|141.187|85.05|84.05||119.05|-5.3919|-24.3919|-70.3919|-59.3919|-111.3919|-128.3919|-153.8799|-129.4998|-134.4998|-118.0231|-117.0231|-136.0231|-121.3557|-155.3557|-155.2285|31.8965||120.8965|132.8965|118.5516|-13.5452|-95.5452|-117.7296|-83.7296|-77.7296|-98.7296|-122.4773||8.4252|13.4252|40.4252||16.4252|15.4252|28.4252|76.4252|85.4252|98.2502|117.5558|62.6175|43.6175|50.6175|49.6175|61.6175|100.6175|105.6175|60.6175|95.6175|100.5802|88.5802|74.5802|86.5802|99.5802|127.874|104.874|86.874|71.874|87.874||87.874|76.874|78.4993|103.4993|69.4993|62.4993|60.4993|70.4993|84.4993|105.4993|115.2214|116.746|101.3289|110.3655|110.4204|104.4204|101.5005||85.5005|56.5005|47.5005|59.5005|103.5005|104.5005|120.7783|112.2263|122.2263|129.5347|85.5347|103.5347|143.983|131.87|-32.3415|-44.3415|-65.3415|-75.3415|-70.3415|-123.3415|-101.3415|-119.2683|-128.5204|15.7676|39.7676|66.7676|91.7676
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-105.8447|-113.2719|-107.4687|7.1309|26.1309|38.1309|72.1309|102.1309|95.7565|118.9517|102.3908|88.7849|81.7849|93.8166|55.0282||||64.0282|73.0282|93.3647|79.2711|82.2711|80.2711|80.3198|61.3198|45.3198|31.3198|45.3198|59.3198|85.3198|73.3198|95.3198|80.4665|93.3687|67.3687|67.3687|77.3687|107.5207|92.6897|82.9886|87.4748|100.4748|64.4748|78.4748|75.4748|57.4748|58.4748||38.4748|49.4748|24.4748|30.4748|36.4748|68.4748|73.4748|102.4748|-24.9848|-36.9848|-47.9848|-76.9848|-82.2054|1.4273|13.4273|13.4273|31.4273||33.4273|50.4273|61.4273|50.4273|83.4273|81.4273|61.4273|44.4273|75.4273|61.4273|60.4273|68.4273|66.4273|45.4273|53.4273|66.4273|87.4748|-10.1754|-13.1754|-4.1754|-24.1754|-39.1754|-26.1754|-38.1754|-36.1754|-32.1754|-77.1754|-80.2504|-92.3894|-66.4707|-62.4707|-85.4707||-77.4707|-56.4707|-49.4707|||-60.4707|-57.4707|-83.4707|-81.524|-85.524|-81.524|-66.524|-92.524|-114.5822|-84.5358|-81.5097|-66.5097|-74.5097|-84.5097|-96.5097|-89.5097|-113.5097|-96.5108|-111.8453|-120.217|-115.6856|-125.4056|-117.4056|-66.4056|-79.4056|-60.4056|-45.4056||-62.4056|-69.4056|-57.4056|-65.4056|-105.4056|-120.8033|-127.8033|-149.3929|-130.3929|11.353|74.353|53.353|49.353||98.353|97.9148|73.9148|39.9148|93.9148|107.9148|111.6276|-1.439|-35.439|-55.439|-24.439|-24.439|-51.439|-65.439|-98.439|-63.439|-89.439||-89.439|-87.439|-71.439|-61.439|-111.439|-116.2243|-117.2243|-125.2243|-109.9602|-140.9602||44.3696|67.3696|100.3696||34.3696|66.3696|87.3696|79.3696|70.3696|43.3696|18.3696|17.3696|37.3696|50.3696|39.3696|63.3696|71.3696|98.3696|66.3696|90.3696|98.3696|65.3696|84.3696|104.3696|109.3696|135.3696|133.3696|150.7441|-11.6285|-104.6285||47.3102|57.3102|44.3102|90.3102|94.0417|61.0417|69.0417|105.0417|105.8241|104.6934|97.7516|103.7516|114.7516|129.7795|119.1995|97.271|51.271||44.271|76.271|66.271|62.271|61.271|59.271|61.271|104.271|119.271|144.3011|105.489|106.489|139.9062|126.9062|-14.3849|-46.3849|-65.3849|-73.3849|-87.3849|-142.3849|-152.4276|-157.9196|-177.6884|-134.0427|-158.1676|-102.1676|-120.1676
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-134.9751|-101.7443|-84.7443|-85.7443|-71.7443|-74.7443|-87.7443|-89.7443|-101.7443|-100.7443|-146.7443|-75.7443|-59.7443|-47.7443|-50.7443||||-51.7443|-38.7443|-61.7443|-80.7443|-100.7443|-69.7443|-62.7443|-56.7443|-50.7443|-56.7443|-42.7443|-43.7443|-44.7443|-53.7443|-85.7443|-95.7443|-112.7443|-117.7443|-132.0493|-140.8325|-78.6212|-77.6212|-111.6212|-113.6212|-90.6212|-120.6212|-131.6212|-126.6212|-127.6212|-129.3651||-141.3651|-129.3651|-139.3651|-101.0989|-151.0989|-145.5843|60.4295|73.4295|15.4295|23.4295|44.4295|43.4295|56.4295|66.4295|70.4295|102.4295|71.4295||57.4295|123.4295|149.4772|158.308|157.3978|142.8861|141.8861|169.929|173.4212|-27.5284|-61.5284|-104.5284|-51.5284|-91.5284|-61.5284|-72.5284|-80.5284|-84.5284|-77.5284|-103.5284|-114.5284|-128.5284|-119.5284|-125.5284|-146.5284|-156.5284|-256.5284|-267.0871|-97.4118|-72.4118|-82.4118|-114.4118||-119.4118|-110.2354|-138.0393|||-118.3544|-113.3544|-103.3544|-133.3544|-123.3544|-133.3544|-150.7827|-200.4252|-168.1391|-129.8768|-148.752|-144.1689|-139.6321|-142.2655|-142.2655|-137.2655|-157.2655|-171.2228|-171.2228|-198.3031|-192.0035|-169.1705|-181.8561|-198.1735|-206.8145|-146.8145|-131.8145||-161.8145|-201.8145|-227.2939|15.5494|20.5494|45.5494|25.5494|45.5494|30.5494|90.5494|225.5494|105.5494|115.5494||150.5494|182.2771|132.4038|112.4038|117.4038|112.4038|-96.5518|-101.5518|-151.5518|-128.2062|-113.2062|-108.2062|-133.2062|-103.2062|-148.2062|-183.2062|-148.2062||-78.2062|-53.2062|-48.2062|-43.2062|-158.2062|-197.1736|-173.0847|-188.0847|-176.2052|-236.3391||-129.1001|-124.1001|-129.1001||-149.1001|-109.1001|-134.1001|-54.1001|-69.1001|-69.1001|-64.1001|-134.1001|-89.1001|-114.1001|-129.1001|-153.7739|-108.7739|-103.7739|-128.7739|-88.7739|-83.7739|-88.7739|-108.7739|-148.7739|-148.7739|-158.7739|-123.7739|-183.7739|-160.2763|-165.2763||-200.2763|-231.1403|42.2971|57.2971|157.2971|117.2971|102.2971|172.2971|157.3983|137.3983|162.3983|137.3983|117.3983|177.3983|195.9981|193.0534|-34.4006||-54.4006|-79.4006|-109.4006|-109.4006|-34.4006|-74.4006|-54.4006|-144.4006|-94.4006|-104.4006|-174.4006|-104.4006|-119.4006|-89.4006|-119.4006|-169.4006|-204.4006|-182.2596|-162.2596|-192.2596|-122.2596|-17.2596|-92.2596|-147.2596|-132.6855|-117.6855|-112.6855
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|85.3113|86.4374|90.4374|86.9374|112.7345|82.9845|103.9411|93.0873|94.4442|95.5769|108.2521|91.4052|103.1552|112.4052|83.2239||||86.2239|102.9739|126.471|113.5042|48.7542|69.7542|84.8097|52.0597|64.0597|72.5597|63.3097|69.8097|56.0597|49.8097|53.5597|57.3097|41.0597|17.8097|7.3097|37.8097|96.5597|81.6219|90.7327|97.4252|114.778|-34.5752|-42.5752|-62.5752|-52.5752|-53.3252||-93.8252|-60.8252|-94.3252|-99.6391|-116.0712|23.0425|53.2925|74.2925|90.6722|83.5525|91.6|85.8062|47.3062|58.0562|36.3062|37.8062|35.8062||40.0562|82.3062|73.0562|77.5562|85.8062|87.4097|81.2239|72.9739|83.4739|95.9739|92.9739|95.9739|98.9739|100.6098|60.1098|64.6098|70.7887|76.9874|84.1944|87.2854|93.6366|98.999|-14.2408|-25.4908|-29.7408|-2.4908|-29.9908|-74.2408|-60.2408|-31.7408|-37.2408|-66.4908||-65.4908|-81.4908|-91.4908|||-88.9979|-79.9979|-86.8727|-93.8623|-81.3623|-95.1123|-108.2219|-119.6355|-108.5533|-95.7537|-83.2853|-43.7853|-34.7853|-48.7853|-58.0353|-65.2853|-87.0353|-93.7336|-87.8013|-108.4459|7.5904|29.3404|27.3404|39.3404|69.8404|74.0904|85.8404||99.0727|89.187|86.437|96.5187|94.5187|116.7687|93.4791|116.2823|51.7485|83.7485|103.9985|111.6106|88.8606||120.3606|103.2296|113.4796|51.2296|61.4796|90.9796|109.5468|-33.3402|-49.8402|-37.3402|-20.8402|-31.3402|-58.3402|-39.8402|-63.8402|-67.0902|-61.8402||-27.3402|-28.5902|-37.0902|-57.0902|-98.0902|-170.5902|-109.0605|-99.3105|-100.5546|-115.8046||-74.6775|-85.1775|-49.1775||-80.4275|-74.1775|-74.6775|-29.6775|-64.1775|-58.9275|-45.1775|-107.4275|-115.0861|-118.2624|-116.4859|-139.0677|34.1555|33.9055|10.1555|57.1555|45.4055|56.9055|45.9055|105.1555|103.1555|100.7244|121.4744|-33.3016|-24.3016|-42.3016||-101.5516|-97.3016|-74.8016|-73.8016|-109.5516|-141.5516|-172.1407|-112.9808|-197.7308|87.6939|122.1939|111.4439|92.1939|124.4439|136.0071|136.8968|151.3853||-14.7157|-36.7157|-40.9657|-57.2157|-12.4657|-44.9657|-102.4657|-145.7157|-149.7848|-153.5348|-180.1221|-148.6773|-118.6773|-87.4273|-113.1773|-146.4273|-184.5304|-175.4264|-174.4264|-201.7238|-195.9986|-180.8903|-198.3903|-184.9198|-203.1168|-104.3668|-103.3668
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-305.9377|-252.5798|-217.5798|-137.5798|-137.5798|-207.5798|-262.5798|-302.5886|-352.5985|192.3316|158.6795|148.6795|133.6795|148.6795|98.6795||||163.6795|178.255|209.1723|176.3238|216.3238|134.8482|154.8482|119.8482|164.8482|189.8482|196.7758|176.1398|195.1553|196.7658|181.7658|195.8509|214.4321|174.4321|169.4321|154.4321|214.4321|244.0912|242.3235|174.3069|149.3069|34.3069|4.3069|109.3069|139.3069|119.3069||49.3069|154.3069|94.3069|119.3069|79.3069|194.3069|189.3069|214.3069|272.2854|227.2616|213.624|226.5266|241.4185|265.4515|245.4515|215.4515|220.4515||200.4515|260.4515|283.835|293.9833|-23.6657|-158.6657|-103.6657|-133.6657|-123.6657|-148.6657|-183.6657|-223.6657|-208.6657|-233.6657|-288.2396|-268.5969|16.3542|21.3542|146.3542|206.3542|198.9866|198.9866|-15.4625|-65.4625|-100.4625|-85.4625|-200.4625|-200.4625|-210.2361|-163.7485|-153.7485|-223.7485||-173.7485|-183.7485|-203.7485|||-178.7485|-223.7485|-194.7293|-194.7293|-194.7293|-204.7293|-184.7293|-259.7293|-293.3103|-286.1781|-316.5868|-231.3745|-196.3745|-301.3745|-306.3745|-276.3745|-316.3745|-308.7613|-308.7613|-348.7613|-384.7348|-429.7054|-352.1801|-302.1801|-342.1801|-322.1801|-197.1801||-302.1801|-317.1801|-232.1801|-237.1801|-262.1801|-337.1801|-57.1801|-142.1801|-292.1801|-199.4652|-234.4652|-279.4652|-340.2391||66.1668|131.1668|111.1668|76.1668|151.1668|286.1668|314.3109|249.3109|328.9566|279.9517|282.1686|279.6318|244.2985|274.2985|258.4783|248.4783|203.4783||288.4783|308.4783|-50.9637|-20.9637|-165.9637|-195.9637|-185.9637|-245.9637|-257.1819|-322.1465||-260.9962|-264.4402|-253.5372||-258.5372|-300.8752|-200.8752|-145.8752|-180.8752|-220.8752|-270.8752|-300.8752|-308.1176|-273.1176|-289.0195|-285.5772|-297.3042|-252.3042|-347.3042|110.9028|125.9028|65.9028|45.9028|85.9028|145.9028|195.9028|245.9028|170.9028|195.9028|250.9028||251.3756|241.3756|211.3756|296.3756|270.4174|255.1781|240.1781|320.1781|258.809|295.6212|186.9088|261.9088|315.2831|305.2831|285.2831|377.8145|-173.7894||-228.7894|-178.7894|-153.7894|-213.7894|-188.7894|-243.7894|-238.7894|-348.7894|-210.6823|-255.6823|-315.6823|-340.6823|-325.2025|-211.7147|-236.7147|-306.7147|-372.0507|-222.0507|-152.0507|-232.0507|-287.0507|-247.0507|-307.0507|-352.0507|-381.0936|-251.0936|-271.0936
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|81.134|104.6187|80.6187|85.6187|89.1971|61.1971|49.1971|40.1971|24.1971|23.1971|62.1971|55.8606|69.8606|67.9721|59.9721||||54.9721|74.9721|83.4135|52.5384|36.5384|56.5384|66.0536|70.0536|78.3929|74.0653|76.0653|83.5725|76.525|71.1726|63.1726|48.1726|41.1726|39.1726|24.1726|47.1726|85.1726|104.414|-12.0079|-15.0079|-16.0079|-47.0079|-71.0079|-83.0079|-85.0079|-95.0079||-132.0079|-106.0079|-114.0079|-86.9109|-127.9109|7.979|81.979|87.979|60.979|83.979|87.979|96.3596|67.3596|82.3596|76.3596|100.3596|98.409||57.409|105.409|81.4438|26.4438|46.4438|29.4438|57.4438|63.4438|81.4438|84.4121|76.4121|76.9023|84.2248|57.8079|36.8079|61.8079|72.8079|-7.7436|-0.7436|-3.7436|-13.7436|-12.7436|-26.7436|-42.7436|-42.7436|-31.7436|-49.7436|-77.7436|-85.7707|-76.9716|-71.9716|-71.9716||-75.9716|-69.9716|-101.9716|||-91.2921|-93.2921|-69.3101|-67.3101|-70.3101|-85.3101|-91.0668|-124.5187|-103.2515|-74.2515|-92.7975|-46.7975|-47.7975|-69.7975|-76.7975|-69.7975|-80.7975|-90.8306|-90.4784|-100.3093|-93.4362|-59.4362|-57.4362|-61.4362|-50.4362|-28.4362|-41.4362||-56.4362|-93.4362|-107.4362|-106.4362|-123.4362|-115.7624|-182.7916|81.0042|61.0042|101.0042|104.2825|84.0916|87.5514||86.5514|82.1682|94.5058|43.5058|54.5058|72.5058|51.5058|36.5058|13.5058|32.5058|58.5058|42.5058|30.5058|48.5058|6.5058|3.5058|25.5058||71.5058|116.5058|105.3954|-16.9963|-78.9963|-76.9963|-64.9963|-115.9963|-121.4959|-161.6621||20.9943|23.9943|46.9943||13.9943|66.9943|64.9943|100.9943|93.1047|110.3942|106.4515|34.4515|46.4515|34.4515|24.4515|17.4515|66.4515|83.4515|68.4515|101.4515|114.3905|110.7633|76.7633|98.7633|102.7633|93.7633|121.7633|110.3098|132.3098|137.3098||110.3098|73.3098|108.3098|96.3098|74.3098|81.3098|76.3098|114.3098|-35.5607|-29.5607|-24.5607|-21.5607|-10.5607|-4.5607|-21.5607|-33.5607|-97.5607||-133.5607|-112.5607|-134.5607|-164.9733|-68.9733|-90.9733|-82.9733|-133.9733|-92.9803|-111.9803|-128.9803|-121.9803|-143.9803|-70.2982|-74.2982|-116.2982|-133.2982|-139.0579|-127.0579|-176.0579|-139.231|30.7525|26.7525|14.7525|17.7525|75.7525|92.7525
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1567.4244|1358.8049|1530.3765|1310.3765|1552.6405|1374.0006|1324.0006|1132.7785|1522.5316|1155.0352|1592.2613|1222.5125|1338.3473|1394.9812|1164.9812||||954.9812|544.9812|454.9812|334.9812|614.9812|1154.9812|1214.9812|2082.2013|-523.5642|-563.5642|-733.5642|-473.5642|-593.5642|-653.5642|-573.5642|-693.5642|-943.5642|-953.5642|-1183.5642|165.591|355.591|635.591|1205.591|824.0871|887.3869|804.0871|804.0871|770.7873|999.1688|749.1688||565.869|915.869|632.4686|565.869|382.4686|832.4686|882.4686|949.1688|918.493|992.7979|1014.2337|597.5335|647.5335|1180.8334|1045.1044|878.5048|1228.5048||497.4006|347.4006|414.0003|514.0003|930.7004|585.3891|702.0893|435.3891|618.7895|668.7895|918.7895|767.3599|533.9596|750.6597|833.9596|400.6597|200.6597|383.9596|233.9596|317.3599|300.6597|767.3599|-19.8465|-286.5467|-269.8465|-136.5467|-336.5467|-486.5467|-236.5467|-453.1463|-186.5467|-436.5467||-603.1463|-886.5467|-1003.1463|||-815.2449|-648.5447|-631.8445|-765.2449|-698.5447|-965.2449|-1025.1995|-1109.5274|185.3228|452.023|402.023|752.023|868.6226|791.0171|724.3169|907.6167|491.0171|457.6167|607.6167|541.0171|907.6167|807.6167|707.6167|707.6167|874.3169|957.6167|1107.6167||794.3766|827.6764|694.3766|727.6764|994.3766|1269.6293|1076.5163|1042.3287|815.4342|1132.0338|991.1822|940.2913|806.8909||790.2913|989.2014|1041.6847|1028.6995|1163.3885|1059.287|1151.1528|1136.4418|-202.207|-1018.9072|-785.5068|-818.9072|-918.9072|-902.207|-1018.9072|-1152.207|-1187.7081||-969.4121|-136.1123|-469.4121|-552.8125|-786.1123|-1169.4121|297.9711|264.5707|247.9711|131.2709||364.5707|131.2709|381.2709||297.9711|514.5707|481.2709|764.5707|-61.9909|-61.9909|-145.2907|-511.9909|-528.5905|-695.2907|-837.3396|-894.2774|205.9009|222.6011|89.2007|489.2007|422.6011|405.9009|722.6011|844.5344|836.4992|789.4027|839.4027|647.4472|769.397|655.9422||305.9422|572.5418|689.242|854.7692|903.4659|-307.4692|-307.4692|-140.769|-340.769|-357.4692|-390.769|-640.769|-707.4692|-474.1694|-674.1694|-540.769|-874.1694||-1007.4692|-707.4692|-974.1694|-990.769|-935.4662|-918.8666|-1002.1664|-1016.7167|-1240.0165|45.0702|195.0702|728.37|1028.37|1228.37|-14.4132|-181.0128|-897.713|-1027.713|-881.0128|-1178.731|-822.3682|-684.7191|-784.7191|-751.4193|-871.0103|-732.2164|298.7681
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|130.3875|151.136|80.136|101.136|131.136|170.136|126.7471|76.7471|99.7471|96.7471|49.7471|69.7471|112.7471|127.1079|-28.5186||||-40.5186|-31.5186|-47.5186|-65.5186|-110.5186|-62.5186|-69.5186|-68.5186|-80.5186|-95.5186|-101.5186|-92.5186|-108.5186|-102.5186|-91.5186|-126.5186|-130.5186|-130.5186|-167.5186|18.6791|97.6791|118.6791|133.3101|-11.4722|-32.4722|-86.4722|-95.4722|-102.4722|-93.4722|-107.4722||-187.4722|-145.4722|-139.4722|-123.873|-167.873|-141.0811|59.1434|105.1434|118.856|107.856|129.5067|122.4519|107.1535|137.1535|100.1535|118.3023|95.3023||48.3023|113.3023|122.7248|110.4874|135.4874|120.2082|122.4535|130.2698|138.2698|162.6887|75.4317|91.4317|92.4317|105.1608|84.1608|88.1608|105.1608|100.1608|114.8214|73.8214|113.8214|134.0237|139.3597|82.5481|88.5481|109.5481|101.5481|36.5481|95.5481|105.8312|130.1457|-28.1133||-29.1133|-70.1133|-71.1133|||-84.1133|-85.1133|-21.1133|-15.1133|-5.1133|-29.1133|-16.1133|-40.1133|-51.1133|-20.1133|-9.1133|-5.1133|-78.1133|-80.1133|-64.1133|-63.1133|-90.1133|-95.9592|-96.7324|-105.536|11.9884|64.9884|47.9884|47.9884|86.9884|88.677|95.677||96.6411|99.3234|98.4705|119.9117|93.5129|123.0699|111.0777|118.8086|73.8876|87.8876|80.8876|119.8876|-44.4158||-27.4158|-24.4158|-33.4158|-70.4158|-40.4158|-28.4158|-2.4158|-65.4158|-86.4158|-68.4158|-33.4158|-45.4158|-61.4158|-57.4158|-101.4158|-118.7953|-111.1913||-66.1913|-46.1913|-52.1913|-65.1913|-104.1913|-135.1913|-80.4276|-116.4276|-108.1973|-134.7192||15.5336|19.5336|32.5336||10.5336|7.5336|5.5336|69.5336|56.5336|44.5336|53.5336|11.5336|28.5336|22.5336|26.5336|49.5336|98.5336|86.5336|44.5336|89.5336|87.5336|80.5336|70.5336|111.5336|131.5336|117.165|144.165|115.7777|148.7777|163.0864||119.2987|132.2987|169.2987|125.2987|34.2987|94.2987|98.2987|145.2987|118.375|138.375|148.1944|-2.9064|-12.9064|-13.9064|-17.9064|-13.9064|-97.9064||-141.9064|-139.5626|-151.3474|-186.4415|-108.1983|-99.1983|-142.1983|-150.387|-153.595|-142.595|-187.2722|-189.5803|-142.7003|-132.8447|-102.8447|-143.8447|-155.6052|-141.1587|-122.1587|-198.1587|-158.6764|-154.9031|-170.9031|28.85|11.85|75.85|142.85
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-271.0478|-255.8864|-179.9369|-154.9369|-224.9369|-209.9369|-209.9369|-264.9369|-179.9369|-249.9369|-300.9714|46.9127|171.9127|231.5697|-1.6086||||-51.6086|-46.6086|-36.6086|-86.6086|-141.6086|-186.6086|-106.6086|-96.6086|-111.6086|-71.6086|-116.6086|-131.6086|-121.6086|-176.6086|-201.6086|-166.6086|-246.6086|-271.6086|-291.6086|-196.6086|-76.6086|-121.6086|-221.6086|-266.6086|-146.6086|-186.6086|-281.6086|-330.1207|-216.4677|-266.4677||-331.4677|-296.4677|-334.1308|-266.1638|-346.1638|135.7582|185.7582|210.7582|145.7582|195.7582|195.7582|175.7582|195.7582|217.4456|117.4456|197.4456|122.4456||122.4456|227.4456|197.4456|172.4456|162.4456|167.4456|162.4456|112.4456|267.4456|192.8566|127.8566|127.8566|127.8566|102.8566|127.8566|207.8566|229.5629|221.7365|235.8183|258.4093|281.2881|298.9312|269.0902|315.378|280.42|290.7445|238.1229|178.1229|243.1229|318.1229|-38.0699|-108.0699||-218.0699|-243.0699|-337.8555|||-194.3027|-204.3027|-194.3027|-229.3027|-234.3027|-294.3027|-264.503|-307.7811|-284.7568|-242.2298|-264.9775|-257.5652|-252.5652|-302.5652|-337.8502|-263.2496|-313.2496|-303.2496|-238.2496|-273.2496|-288.2496|-188.2496|-233.2496|-233.2496|-273.2496|-223.2496|-223.2496||-273.2496|-298.2496|-348.2496|-408.2496|-468.2496|-453.2496|-596.3884|271.6405|286.6405|331.6405|-17.4184|-137.4184|-247.4184||-297.1215|-277.1215|-322.3572|-294.008|-300.8422|-345.658|-330.4533|-380.0041|-385.0041|-353.8935|-302.155|-282.155|-352.155|-298.4629|-373.4629|-417.7366|-332.1866||-332.1866|-232.1866|-212.1866|-192.1866|-352.1866|-351.2531|-401.2531|-471.2531|-361.2531|-420.2812||120.459|150.459|220.459||130.459|210.459|270.459|370.459|341.6211|356.8012|326.4458|321.8784|171.8784|81.8784|51.8784|111.8784|251.8784|361.8784|191.8784|241.8784|171.8784|161.8784|131.8784|171.8784|251.8784|211.8784|311.8784|263.8004|333.8004|293.1116||198.6136|163.6136|203.6136|128.6136|128.6136|168.6136|143.6136|283.6136|223.8131|228.8131|260.2631|270.2631|301.4034|-12.7132|-27.7132|-52.7132|-152.7132||-217.7132|-212.7132|-262.7132|-287.7132|-202.7132|-262.7132|-372.7132|-382.9768|-157.9768|-177.9768|-287.9768|-282.9768|-222.9768|-217.9768|-277.9768|-342.9768|-470.6484|-265.6484|-280.6484|-380.6484|-355.6484|-334.1165|-329.1165|-334.1165|-495.1294|-390.4216|-295.7771
04455|952120|/equities/duskin-co-ltd|TOPIX500|-171.7032|-143.2813|-161.7015|-174.3905|-150.1562|-165.4513|8.9994|23.9994|53.9994|148.9994|151.7679|86.7679|76.7679|136.7679|117.8367||||87.8367|112.8367|142.5963|73.6575|63.6575|108.6575|-24.7441|-19.7441|-49.7441|-39.7441|-59.7441|-79.7441|-69.7441|-89.7441|-114.7441|-130.3939|-130.3939|-145.9932|-132.9226|-102.9226|-72.9226|-82.9226|-117.9226|-137.9226|-67.9226|-157.9226|-130.4928|-70.4928|-85.4928|-80.4928||-115.4928|-80.4928|-110.4928|-85.4928|-130.4928|49.5898|94.5898|139.8221|105.0801|95.9223|85.7065|90.7065|108.285|85.6439|80.6439|85.6439|75.6439||65.6439|100.6439|119.3266|116.474|92.7489|119.1654|130.2394|-49.8572|-79.8572|-97.9525|-102.8916|-114.1317|-80.1317|-116.1463|17.5443|38.5443|88.5443|69.8972|59.8972|54.8972|94.8972|76.8302|61.4183|30.4183|20.4183|29.4183|18.4183|19.4183|4.4183|20.4183|17.4183|16.4183||28.4183|31.4183|43.4183|||59.4183|77.4183|77.4183|90.187|-17.4656|-25.4656|-28.4656|-51.4656|-45.4656|-48.4656|-55.4656|-52.4656|-30.4656|-15.4656|-43.4656|-53.4656|-53.4656|-55.4656|-62.4656|-69.4656|-86.4656|-97.6284|4.5517|23.5517|50.5517|86.5517|96.5517||99.1129|98.8477|96.4975|109.1534|76.1534|77.1534|73.1534|89.1534|116.226|94.6335|28.6335|13.6335|4.6335||16.6335|27.6335|34.6335|6.6335|32.6335|70.6335|43.6335|20.6335|64.6335|90.6335|107.4816|104.7574|94.5082|122.0647|-15.2954|-20.2954|-49.2954||-35.2954|-24.2954|-35.2954|-21.2954|-79.2954|-45.2954|-53.2954|-34.2954|-49.2954|-61.2954||-61.2954|-66.2954|-41.2954||-66.2954|-67.2954|-71.2954|-40.2954|-40.2954|-51.2954|-49.2954|-101.2954|-110.8838|-91.8709|-104.9121|-102.069|-82.4656|-92.0192|-87.0192|-111.0214|-100.1904|-99.7807|-99.7807|-74.7807|-84.7807|-102.7807|-87.7807|-93.7807|-97.7807|-110.7807||-148.7807|-168.0897|-154.8438|-72.8438|-129.8438|9.9006|28.9006|75.9006|40.9006|85.9006|60.9006|90.9006|85.9006|111.0006|115.2229|115.9143|94.7382||102.7646|104.0859|96.0859|94.7851|119.7851|81.8733|81.8733|65.8733|70.8733|77.8733|48.8733|93.8733|112.8592|128.8436|104.6596|97.0662|111.2402|-22.3998|-8.3998|-25.3998|-45.3998|-60.3998|-93.3998|7.8442|29.8442|13.8442|42.8442
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-81.4305|-147.4305|-169.8243|31.7524|78.4225|43.0925|89.0925|137.4378|109.0575|110.9539|121.3725|111.7662|109.9447|113.4951|115.1652||||104.4951|130.4951|87.0234|68.3532|79.6933|78.6933|91.7601|88.2219|81.562|110.1166|98.932|86.2538|96.2086|97.8295|96.4895|96.8295|94.1596|82.4447|85.4447|101.4447|119.2391|122.9772|81.3173|84.6474|101.6474|73.6474|87.6474|44.6474|40.6474|45.9772||50.6474|87.3173|31.6474|70.3173|129.3173|76.7401|58.7401|91.41|99.4335|80.0444|-0.3213|-15.6514|-26.6514|-30.6514|-25.6514|-27.6514|-37.6514||-73.3213|-89.9337|-61.9337|-81.9337|-64.7432|-77.073|-85.8744|-85.1405|-94.2683|-93.7077|-72.7077|-102.3677|-96.7077|-102.2046|-132.6568|-138.6332|-76.2142|-72.5443|-58.8844|-48.5443|-25.5443|-23.2142|-44.8844|-40.5443|-61.2142|-63.5443|-100.2142|-88.8844|-87.7377|-99.9479|-119.2411|-116.3182||-110.9883|-110.1359|-114.7096|||-87.0497|-88.0497|-75.7096|-64.0497|-95.3796|-118.7096|-108.2291|-121.2291|-142.0328|-112.6648|-87.7805|-70.1104|-82.4404|-63.4404|-68.1104|-65.4404|-72.1104|-79.4404|-124.1104|-123.6332|-125.546|-119.3434|-91.6835|-81.0133|-100.0133|-102.6835|-116.0133||-108.6835|-112.0133|-116.0133|-76.0133|-150.6835|-158.8343|-154.1744|-185.7848|43.9133|38.9133|70.5833|88.5833|73.2432||78.9133|71.2432|119.5833|88.9133|82.9133|76.5833|92.9133|72.9133|100.9133|168.5833|177.5549|163.5549|179.0294|195.6615|164.0161|203.4372|191.9388||142.2483|94.9182|70.5781|84.5781|16.2483|61.5781|105.2483|62.9182|116.5781|110.2483||126.2483|90.9182|129.2483||148.9182|156.5714|161.6922|170.0646|132.575|68.1016|96.1016|64.4316|71.1016|79.7615|119.4316|121.7615|144.1016|128.5123|51.5123|90.1823|102.5205|108.6416|104.8491|82.1791|79.1791|80.1791|93.509|90.8491|109.509|122.2872||113.7026|113.0327|123.9956|124.6655|108.9956|108.6655|135.0806|169.5447|-30.6776|-44.6776|-33.3477|-79.0076|-63.0076|-116.0076|-84.0076|-69.0076|-108.3477||-110.6776|-125.1077|-120.1077|-121.1077|-113.1077|-146.1077|-147.3514|-151.5525|-116.3798|-105.7097|-113.3798|-69.3798|-73.3798|-103.3798|-119.7097|-108.0397|-112.3798|-141.7097|-99.7097|-154.7097|-145.7097|-176.1207|-162.1745|-153.5044|-122.5783|-79.5783|-78.2382
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|66.274|90.7489|61.1221|71.1221|70.7187|76.7187|-5.1162|-41.1162|-75.1162|48.4118|58.4118|58.4118|-1.878|-5.878|-27.878||||-21.878|-33.878|-41.878|-55.878|-71.9755|-49.9295|-45.9295|-45.9295|-51.9295|-59.9295|-53.9295|-45.9295|-63.9295|-55.9295|-53.9295|-67.9295|-79.9295|-81.9295|-112.6994|30.2269|78.2269|84.2269|75.4743|80.8603|98.067|79.7494|91.7494|77.2772|86.5302|90.5891||-56.627|-64.627|-72.627|-72.1691|-80.1691|12.4775|38.4775|54.4775|60.2315|58.2315|64.3684|67.076|65.5288|82.3654|68.0726|79.3029|64.7358||24.7358|40.7358|52.7358|44.7358|60.7358|42.7358|50.7358|50.7358|64.7358|66.1508|64.7171|58.7171|50.9949|40.9949|46.9949|48.9949|58.9949|58.9949|50.9949|56.9949|72.5499|88.1666|65.2962|53.3595|57.3595|72.1217|-17.4396|-37.4396|-19.4396|-7.4396|-12.4396|-30.4396||-43.4396|-56.4396|-55.7676|||-46.7676|-51.7676|-49.3529|-59.9669|-55.9669|-58.9669|-58.4776|-62.4776|-74.6974|-61.9971|-54.7241|-30.7241|-30.7241|-40.7241|-40.7241|-36.7241|-48.7241|-57.6934|6.9773|12.9773|26.9773|50.9773|36.9773|48.9773|58.9773|-1.9876|-17.9876||-49.9876|-55.9876|-62.9876|5.9778|17.9778|35.9778|45.9778|70.642|39.9408|50.9408|56.3231|-7.0587|-28.0587||-21.0587|-23.0587|-34.0587|-51.0587|-46.0587|-46.0587|-41.0587|-46.0587|-63.0587|-51.0587|-36.0587|-37.0587|-46.0587|-40.0587|-78.0587|-68.843|-74.2605||-36.2605|-16.2605|-22.2605|-24.2605|-46.2605|-73.2605|-65.6426|-71.6426|-70.7696|-86.5773||-65.9193|-67.2436|-61.4983||-79.4983|-68.9981|-71.7538|-21.7538|-39.7538|-39.7538|-35.7538|-63.7538|-62.6157|-56.6157|-78.6157|-81.1832|-59.1832|-59.1832|-79.1832|-49.9819|-57.9819|-39.9819|-53.9819|-31.9819|-35.9819|-55.9819|-43.9819|-45.9819|-9.9819|-37.9819||-87.9819|-91.575|-85.575|-89.575|-113.575|-109.575|-125.8611|-120.6188|-132.6188|-134.6188|-136.9098|-148.8998|-167.6664|-167.8516|-176.6153|-180.6153|-216.6153||-239.9059|-256.3954|-284.4949|-322.4388|-339.932|-360.4963|-386.4963|-441.6625|-469.9584|-513.4538|-581.5597|-616.733|-673.8145|-723.4605|-798.6228|-877.8031|-978.7813|-1083.5347|-1179.7053|-1331.117|-1428.7966|-1596.9963|-1744.6625|-417.0695|-543.9661|211.5013|401.5013
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|510.3374|523.8749|465.0277|490.5863|499.8181|447.3362|370.3362|499.3362|443.3362|343.8239|119.8239|78.8239|244.8239|419.8239|406.7488||||339.6653|392.6281|383.0868|358.8069|230.8069|237.8069|356.8069|382.5711|290.5711|380.5711|466.5711|353.7457|425.773|-29.3225|-54.3225|-81.3225|-53.3225|-115.3225|-135.3225|-285.3225|-150.3225|-214.3225|-140.3225|-234.3225|-190.3225|-342.3225|-341.3225|-477.3225|-489.525|-374.7394||-461.7394|-177.7394|-314.7394|-223.7394|-242.7394|-397.7394|-410.8362|-333.8362|-300.8362|-359.8362|-353.8362|-216.8362|-306.8362|-455.8362|-531.8735|-525.1928|-434.7084||-383.7084|-249.7084|-157.7084|-343.7084|-400.7084|-491.7084|-541.8869|-589.8869|-670.8743|-626.6937|-514.6342|-622.6342|-723.9825|-618.4805|-580.5339|-576.5932|-667.3814|-692.4238|-743.6375|-613.7557|-578.7557|-685.7557|-617.7557|-500.7557|-728.7557|-550.7557|-741.7557|-624.7557|-791.7557|-782.7557|-565.7557|-353.7557||-747.7557|-773.7557|-998.0619|||-625.9779|-622.9779|-722.9779|-818.59|-792.59|-817.1556|96.3516|106.3516|134.3516|488.3516|596.3516|598.3516|709.3516|598.3516|676.3516|639.3516|725.3516|837.3516|819.3516|1146.3516|651.3516|871.3516|428.3516|84.3516|680.3516|698.1129|726.2921||789.6024|-67.3264|-62.3264|-411.3264|-489.3264|-257.3264|-722.3264|-653.0141|-546.0141|-785.2378|201.7138|292.7138|421.7138||606.7138|596.7138|606.7931|613.5478|691.2198|772.9109|720.1524|429.1524|574.1524|549.1524|618.1524|680.7249|556.327|770.327|405.0382|413.0382|334.0382||377.0382|361.0382|140.0382|35.0382|32.0382|320.0382|275.0382|305.598|-349.9481|-400.9481||40.788|117.788|233.788||211.788|146.788|184.788|342.788|319.0422|320.3246|-118.3267|-282.3267|-251.7675|-271.7675|-245.6452|-316.6452|-242.6452|-287.6452|-304.0503|-344.0003|-305.8707|-378.8707|-348.8564|-373.896|-398.866|-273.866|-143.866|-125.866|-125.866|-215.866||-235.866|-231.866|-218.866|-289.866|-373.866|-395.866|-472.6289|121.2845|101.2845|154.2845|125.2845|126.2845|131.2845|368.2845|448.4272|390.8501|314.8501||405.8501|394.0001|362.4946|369.4946|391.4946|341.4564|398.4564|522.1737|329.3597|360.233|267.9739|301.9739|376.9739|395.471|321.4678|352.2976|391.1084|-64.6165|-132.6165|-226.6165|-307.6165|-368.2611|-427.2611|-337.042|-277.042|-131.042|-40.042
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-109.8642|-95.9602|-83.8089|-97.8089|-95.4987|-110.4987|-108.1359|-61.1359|-87.1359|-86.1359|-99.1359|-155.7621|76.7912|105.0458|89.3338||||-24.5979|-17.5979|-33.5979|-42.5979|-49.5979|-23.5979|-21.5979|-10.5979|-32.5979|-41.5979|-42.5979|-47.5979|-55.5979|-58.5979|-60.5979|-64.5979|-76.5979|-81.5979|-65.5979|-71.5979|-30.5979|-51.5979|-75.5979|-89.5979|-69.5979|-86.5979|-95.5979|-112.5979|-108.1088|-134.8257||-136.8257|-111.328|-115.328|-96.8432|-140.8432|33.9317|86.9317|108.9317|111.813|96.5878|77.5878|69.5878|66.5878|96.5878|85.5878|142.542|83.0076||72.0076|99.0076|91.3732|64.3732|88.3732|93.3591|110.1212|79.4213|70.4213|71.4213|91.4213|98.4213|119.1868|101.1868|153.652|110.5578|-7.596|-43.596|-33.596|-34.596|-35.596|-52.596|-59.596|-66.596|-93.596|-78.596|-92.596|-100.0511|-100.8649|-104.8649|-77.8649|-115.8649||-98.5721|-112.5801|-137.7001|||-74.893|-72.893|-54.893|-83.893|-64.893|-52.893|-72.893|-89.893|-65.893|-82.893|-65.893|-50.893|-78.893|-85.893|-84.893|-95.893|-106.893|-68.893|-85.893|-105.893|-97.483|-81.483|-55.483|-54.483|-14.483|-39.483|-54.483||-72.483|-100.483|-136.483|-138.483|-135.483|-157.8145|-179.3494|46.551|79.551|42.551|28.551|24.551|35.551||66.551|96.551|-61.8847|-91.8847|-34.8847|-37.8847|-46.8847|-64.8847|-59.8847|-25.8847|-24.8847|-99.8847|-89.8847|-92.8847|-127.8847|-132.5386|-120.8889||-137.8889|-146.8889|-125.8889|-106.8889|-178.8889|8.1817|72.1817|92.1817|110.1817|88.1817||100.1817|64.1817|84.1817||87.1817|57.1817|63.1817|87.1817|88.1817|105.1817|78.1817|49.1817|60.1817|59.1817|56.1817|89.1817|104.1817|125.1817|106.1318|139.1318|130.1464|-3.0906|-45.0906|-50.0906|-62.0906|-76.0906|-76.0906|-111.0906|-126.0906|-116.0906||-131.0906|-143.0906|-150.0906|-172.0906|-223.9339|-183.5933|-213.937|-211.3744|110.391|129.391|76.391|105.391|100.391|67.391|101.391|124.391|125.391||163.391|151.391|167.391|156.391|186.8233|166.5532|162.5532|125.5532|198.5532|199.5798|145.5798|165.5798|151.5887|-3.7773|-99.7773|-140.7773|-136.6415|-164.8794|-147.7277|-169.7277|-140.6974|-144.6326|-173.6326|34.278|62.278|86.278|97.278
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-22.2013|-15.4013|-15.6013|-22.2013|-23.3626|-27.7028|0.6797|1.8796|7.3796|9.9796|15.1797|30.9796|10.4339|12.9339|9.8339||||14.134|15.734|18.1044|18.1642|16.9642|16.7642|16.5335|14.7335|16.3335|19.1335|16.4335|18.2335|20.7335|13.1335|16.1335|13.6335|5.4335|2.9335|4.6335|12.8335|26.1335|25.4428|13.1428|7.5428|22.9428|-7.4509|-10.4509|-12.7508|-10.8509|-14.4509||-21.3509|-20.4628|-18.5628|-17.6571|-21.5571|3.7119|7.5119|15.6119|18.3021|20.3468|15.4243|16.388|15.3756|20.8507|-0.8178|-2.3178|-7.4178||-7.0178|-0.0178|-8.5178|-11.7178|-10.5178|-11.4178|-8.6178|-13.1178|-14.7178|-4.0178|-7.9178|-11.1178|-9.3178|-18.5178|-18.1309|2.1573|1.3573|6.6573|14.3573|13.7526|17.4418|16.9297|15.3331|18.4645|15.5383|20.8383|15.7814|16.7857|14.8857|-0.7652|-2.8652|-10.9652||-11.5652|-16.3652|-21.3964|||-13.3964|-10.3964|-9.6964|-10.9964|-14.8964|-17.7964|-20.8238|-24.0516|-20.5516|-16.3515|-10.1515|-6.4516|-10.1515|-14.3515|-19.2515|-20.1515|-18.4516|-19.3462|-19.5291|-21.2156|-21.0674|-20.686|-21.1673|-18.4672|-20.8099|-18.2099|-18.7099||-15.2099|-24.9099|-25.9722|-25.9802|-31.4391|-24.8712|-30.2291|3.752|1.4519|10.4519|21.652|19.8411|18.234||22.834|-2.3247|-8.0247|-8.1247|-6.3247|-7.5247|-5.1247|-15.7247|-13.6247|-16.3247|-15.4247|-15.8247|-14.7247|-9.0247|-14.5247|-13.3247|-7.0247||-7.7247|-2.7247|-4.8247|-3.0247|-22.0247|-32.7247|-29.4219|-33.1243|-32.627|-35.6245||-17.3161|-21.4957|-22.6743||-22.7743|-21.5846|-22.7846|-18.7846|-19.9846|-17.1846|-20.9846|-24.7607|-17.7444|-20.6445|-24.2444|-30.3398|7.6658|24.3658|21.1856|18.8855|21.3855|22.5617|23.5964|31.0571|-0.0864|-7.3864|-7.5864|-11.2864|-4.9864|-4.8864||-14.0864|-16.3864|-16.8864|-23.7864|-24.0627|-19.4762|-20.3762|-9.2762|-12.1762|-10.9762|-14.7762|-14.6762|-22.5762|-24.4762|-17.8762|-15.8762|-22.4762||-30.7762|-31.6513|-30.1126|-31.3712|-24.9712|-31.5712|-37.1712|-42.4902|-19.7418|-28.8418|-28.3418|-27.5418|-20.7418|-22.8418|-33.0418|-42.7418|-45.6353|-43.6983|-35.9983|-50.6983|-33.9314|-35.2071|-45.5246|16.3235|24.2235|26.3235|35.6235
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|190.3609|130.7851|165.7851|155.8766|180.8766|196.8074|137.0082|155.5646|182.0163|179.7403|132.8399|82.8399|112.8399|150.3777|111.8085||||115.9982|120.9982|137.2202|73.5462|73.5462|108.5462|115.8847|130.4274|126.8638|120.0171|120.0171|86.5104|91.5104|76.5104|66.5104|71.5104|96.5104|101.5104|131.5104|106.5104|141.5104|-10.946|-75.946|-70.946|-50.946|-95.946|-100.946|-90.946|-120.946|-124.94||-153.8222|-117.3024|-130.336|-133.9845|-144.4272|-128.5302|-116.9795|-76.9795|-106.9795|-131.9795|-116.9795|-126.9795|-141.9795|-166.9795|-166.142|-136.142|-146.142||-131.142|-106.142|-96.142|-101.142|-146.142|-161.142|-83.7327|-113.7327|-133.7327|-138.7327|-118.7327|-128.7327|-108.7327|-153.7327|-108.7327|-38.7327|-28.7327|-103.7327|-133.7327|-118.7327|-113.7327|-83.7327|-113.7327|-98.7327|-133.7327|-118.7327|-148.7327|-148.0318|-158.0318|-138.0318|-176.1464|-187.3849||-167.9277|-153.253|-147.2255|||35.8992|75.8992|145.8992|-10.8877|-35.8877|-30.8877|-25.8877|-40.8877|-50.8877|-55.8877|-65.8877|-55.8877|-25.8877|-60.8877|-100.8877|-80.8877|-75.8877|-100.8877|-105.8877|-155.8877|-115.8877|-150.8877|-189.5974|47.9217|87.9217|152.9217|154.6352||181.5391|129.4879|151.6532|161.5591|126.9717|106.9717|116.9717|131.9717|173.5797|140.0885|-20.5363|-55.5363|-130.5363||-115.5363|-135.5363|-145.5363|-143.9235|-128.9235|-93.9235|-113.9235|-163.9235|-149.3595|-139.2883|-144.7648|-162.7942|5.4344|45.4344|35.4344|60.4344|50.4344||95.4344|130.4344|160.4344|155.4344|45.4344|145.4344|188.2604|-40.6065|-95.6065|-115.6065||-130.6065|-126.9524|-116.9524||-126.6138|-125.682|-142.7022|-132.8185|-127.8185|-132.8185|-157.492|-182.492|-169.3728|-149.3728|-154.3032|-170.6146|-166.1723|-146.1723|-146.1723|-177.1359|-177.0955|-177.4423|-157.4423|-127.4423|-152.4423|-152.4423|-127.4423|-132.4423|-112.4423|-192.4423||-227.4423|-316.6939|-226.6939|-201.6939|-276.5388|-161.5388|-176.5388|-181.5388|12.1245|47.1245|47.1245|67.1245|107.1245|82.1245|82.1245|62.1245|77.1245||147.1245|167.1245|197.1245|215.6939|263.8265|214.2517|233.8908|209.7576|189.7576|234.7576|188.6513|198.6513|236.0015|315.5572|-17.4113|-27.4113|-107.4113|-117.4113|-172.4113|-172.4113|-127.4113|-192.4113|-232.4113|9.3317|94.3317|64.3317|114.3317
04462|952167|/equities/fancl-corp|TOPIX500|-10.222|-70.222|-140.222|-140.3577|-108.7009|-119.7009|-130.5659|-117.5659|-82.5659|-94.5659|-122.5659|-133.5659|-144.5659|-123.5659|-168.0177||||-168.2273|-91.2273|-158.2273|-123.143|-71.143|-54.143|-44.143|-56.143|-63.143|-49.143|-22.143|-32.143|-30.143|-44.143|-81.143|-100.143|-85.143|-97.143|-63.143|-52.143|-35.143|-104.143|-88.143|-84.143|-26.143|-62.143|-29.143|-41.143|-31.143|-49.143||-108.143|-67.143|-137.143|-154.4111|-135.4111|-125.0123|-147.2359|-106.0999|-126.0999|-145.111|-144.8312|-128.8312|-148.8312|-163.953|-132.953|-160.953|-182.5033||-194.5037|-222.1045|44.8823|7.8823|70.8823|50.8823|134.8823|140.8823|152.8823|163.8823|99.8823|103.8823|33.8823|55.8823|73.8823|98.8823|112.8823|115.8823|126.8823|138.8823|151.8693|174.9103|-26.0357|-80.0357|-53.0357|-110.0357|-153.0357|-169.6507|-193.7786|7.3911|78.3911|138.3911||108.3911|169.3911|172.7679|||190.0199|192.5863|199.5863|249.4292|-106.8242|-65.8242|-84.8242|-157.8242|-171.8818|-128.8818|-137.9798|-151.3108|-124.0785|-121.0785|-102.0785|-87.0785|-132.0785|-150.0785|-174.2539|-150.5809|-147.5809|-114.5809|-171.5809|-107.5809|-110.5809|-84.5809|-73.5809||-52.5809|-88.5809|-72.5809|-108.5809|-166.5809|-198.5809|-204.6981|-174.6981|-206.6981|-189.2148|-234.2148|-196.2148|-212.3497||-210.3886|-145.5929|-106.5929|-132.5929|-153.5929|-121.5929|-213.5929|-228.881|60.6813|126.6813|127.6813|144.6813|125.6813|153.6813|116.6813|127.6813|105.6813||125.6813|99.6813|104.6813|154.6813|62.6813|130.6813|93.6813|71.6813|107.6813|83.6813||80.6813|80.6813|114.6813||95.6813|108.6813|123.6813|181.6813|193.5903|183.3226|201.2401|133.2401|136.2401|173.2401|167.2401|149.2401|202.2401|197.2401|184.1305|196.1305|154.1305|105.1305|147.1305|130.1305|167.1305|217.0894|231.6549|204.7832|229.4037|158.4037||158.4037|108.4037|254.4037|85.6911|95.6911|86.6911|95.6911|154.6911|128.6911|118.6911|138.6911|148.6911|162.7123|155.2359|184.651|175.8896|149.8896||188.8896|143.3163|113.3163|145.3163|203.3163|175.3163|186.3163|193.3163|202.8514|190.1127|181.403|214.9477|230.9975|200.5772|211.5772|236.9191|-49.204|-113.204|-187.204|-204.204|-197.204|-248.0045|23.3102|93.3102|145.3102|131.3102|184.3102
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|206.0606|252.0606|285.0606|211.7896|294.3773|-59.4621|-159.4621|-237.4621|-165.4621|-152.4621|-180.4621|-142.4621|-94.4621|-114.4621|-157.4621||||-82.4621|-73.4621|-151.4621|-174.4621|-247.4621|-148.4621|-108.4621|-98.4621|-76.4621|-94.4621|-61.4621|-73.4621|-167.4621|-173.4621|-219.4621|-244.4621|-287.4621|-252.6801|-304.9779|-212.8959|-56.8959|-0.8959|-33.8959|-103.8959|-103.8959|-180.8959|-195.8959|-211.8959|-192.8769|-161.8769||-254.8769|-192.8769|-234.8769|-214.0517|-243.0517|1.014|105.014|174.014|166.9371|181.9371|198.4857|218.1507|204.3342|272.2602|175.9557|-4.9016|-136.9016||-218.9016|45.8711|95.8711|107.8711|157.8711|137.8711|151.8711|90.8711|128.8711|133.8711|176.8711|171.8711|177.8711|182.2565|165.2565|143.2565|164.2565|216.2565|221.6739|205.0821|212.3545|220.3545|232.4494|226.1816|213.1816|278.1816|228.3623|139.3623|180.3623|250.347|250.1634|-150.3128||-173.3128|-177.4479|-169.4479|||-195.1517|-168.1517|-177.1686|-217.1176|-185.1176|-190.1176|-191.1176|-233.1176|14.575|116.575|116.575|168.575|188.575|159.575|212.575|218.4783|161.4783|186.4783|244.4783|210.6466|99.6466|151.6466|111.6466|130.6466|127.6466|134.6466|187.6466||173.0026|155.0026|169.0026|186.0026|232.0026|246.0026|197.614|246.1822|-152.2928|-101.2928|-108.2928|-125.2928|-186.2928||-171.2928|-114.2928|-184.2928|-224.2928|-135.3703|-149.3703|-183.3703|-184.3703|-184.3703|-179.3703|-145.3703|-149.3703|-232.3703|-252.6423|-289.6423|-290.8671|-300.8671||-141.5496|-141.5496|-143.5496|-134.5496|-250.5496|-288.5496|-261.1663|-286.4625|-225.9661|-276.9661||-234.5179|-230.7927|-223.7927||-260.7927|-271.8252|-297.6391|-125.8832|-76.8832|-120.8832|-121.8832|-247.8832|-201.8832|-233.8832|-255.9855|-243.9855|-263.7194|-220.7194|-281.7194|-251.4191|-283.4191|-326.6323|-292.647|47.3514|140.3514|142.3514|233.3514|277.3514|345.5572|394.5635||290.6772|250.6772|303.5302|305.8794|254.8794|215.8794|247.8794|347.8794|310.4772|303.513|143.513|139.513|139.513|278.513|349.8477|273.0039|147.0039||70.0039|64.0039|69.0039|38.0039|237.0039|269.6155|265.7586|107.7586|182.7586|135.7586|100.7586|137.7586|291.7586|318.7586|325.7586|-108.4194|-167.4194|-173.4194|-184.4194|-279.4194|-260.4194|-344.4194|-363.4194|-291.1327|1.3528|156.3528|288.3528
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|762.7368|812.7368|952.7368|1952.7368|1927.7615|1947.7615|1369.1794|1866.3105|1521.4561|1254.2401|944.2401|444.2401|354.2401|174.2401|274.2401||||1274.2401|1404.2401|1314.2401|1084.2401|1024.2401|1274.2401|1174.2401|1274.2401|1854.2401|1404.2401|1424.2401|1254.2401|2144.2401|2030.9123|1395.9123|1555.9123|1479.4953|1009.4953|1029.4953|1339.4953|1914.4953|1868.8837|-292.4707|-472.4707|-817.4707|-1197.4707|-1527.4707|-1802.4707|-1584.9009|-1364.9009||-1839.9009|-1249.9009|-1509.9009|158.5844|638.5844|1068.5844|953.5844|1453.5844|1893.9827|1666.9252|1502.1391|1846.8213|834.9465|284.9465|584.9465|419.9465|414.9465||368.2473|864.9465|1241.5461|1314.9465|1458.2473|1197.2124|1077.2124|797.2124|1103.812|1063.812|1060.5132|1417.2124|1817.7811|1544.9944|1924.5945|1456.7371|1638.3146|1829.1716|2074.6351|-395.3053|-358.6041|-401.9049|-355.3053|-1025.3053|-1258.6041|-811.9049|-1488.6041|-2155.3053|-2627.5446|-1502.5829|-965.8837|-1345.8837||-1605.8837|-1565.8837|-1605.8837|||-1272.5829|-1782.5829|-975.8837|-672.5829|-1225.8837|-1752.5829|-1844.8889|-1848.2892|-2101.6349|77.7332|377.7332|1367.7332|1591.034|1788.3883|1572.8119|1659.5131|1479.5131|1599.5131|2139.5131|1829.128|-767.4518|-294.151|-950.8522|-734.151|-1197.4518|-1522.319|116.433||403.1342|646.433|713.1342|746.433|1043.1342|943.1342|1076.433|656.433|129.8334|406.433|1093.1342|1206.433|793.1342||909.8334|943.1342|923.1342|676.433|1236.433|989.8334|939.8334|853.1342|1166.433|1336.433|1963.1342|2132.3388|2143.8976|2776.8079|-967.8589|-1001.1577|-1594.4585||-564.4585|-614.4585|-1001.1577|-1241.1577|-1754.4585|-2134.0652|-1723.0109|-2286.4113|-1275.8594|-1512.5606||-1376.0095|-1102.7107|-1139.3103||-1346.0095|-986.0095|-1186.0095|-102.7107|-72.7107|-709.3103|-766.0095|-1349.3103|-1579.3103|-1745.1722|-1408.4711|-1591.7719|-1555.1746|-1422.6445|-1685.6705|777.6903|467.6903|540.9911|804.2899|870.9911|984.2899|1344.2899|1849.9555|1546.2272|1514.3984|1355.3744||818.6751|1595.3744|1501.5005|1593.4376|1540.5328|1364.5357|1566.9826|1569.6658|1817.0565|1380.3553|1277.0565|1653.7557|1677.0565|1932.7501|2136.262|2287.8791|1823.4103||2265.7058|997.3071|654.0083|424.0083|587.3071|374.0083|287.3071|314.0083|1050.7075|77.3071|367.3071|1314.0083|1467.3071|1620.7075|1822.086|1695.6396|1815.6396|1774.6546|1608.055|1641.3558|1434.6546|1311.3558|988.055|958.055|994.6546|1668.055|1884.6546
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|60.6258|25.6258|55.6258|135.6258|210.6258|285.6258|270.6258|316.0062|326.0062|271.0062|141.0062|136.0062|136.0062|351.0062|-113.6077||||-178.6077|-168.6077|-173.6077|-258.6077|-288.7308|-317.4787|-213.7699|-253.7699|-284.1888|-227.137|-197.137|-92.137|-87.137|-107.137|-202.137|-267.137|-262.137|-284.9342|-289.9342|-254.9342|-301.3158|-274.1506|-249.1506|-249.1506|-299.1506|-279.1506|-364.1506|140.33|160.33|160.33||100.33|200.33|135.33|150.33|180.33|235.33|320.33|310.33|314.9966|274.9966|314.9966|417.4963|153.1684|223.1684|223.1684|208.1684|153.1684||183.1684|238.1684|273.1684|318.1684|479.6315|407.0906|318.9895|350.2661|335.9584|335.9584|315.9584|471.0648|211.2961|150.2961|97.2961|143.2961|85.2961|230.2961|230.2961|212.2961|295.2961|305.8846|302.8412|243.8412|279.8412|252.8412|352.8412|314.3235|383.0261|326.9735|414.7483|-51.8804||-21.8804|-253.8804|-334.4782|||46.3128|89.3128|85.3128|144.3128|48.3128|111.3128|237.3128|251.3128|114.3128|101.3128|144.3128|168.3128|269.3128|314.3128|294.5143|433.2936|277.3632|219.3632|99.3632|125.3632|58.3632|121.3632|42.3632|91.3632|137.3632|183.3632|177.3632||147.3632|137.3632|150.3632|229.3632|280.3632|287.3632|318.3632|347.1257|259.8619|327.1244|365.316|186.316|115.316||148.316|191.316|225.316|228.316|272.316|229.316|236.316|198.316|283.9623|235.9781|225.9781|261.6423|160.0049|225.0049|115.0049|160.0049|169.0049||158.0049|263.0049|265.0049|103.0049|17.0049|32.0049|100.0049|82.0049|98.0049|140.0049||210.0049|229.0049|198.0049||297.0049|253.0055|262.1487|273.1487|-32.8006|-111.8006|-86.8006|-170.8006|-255.8006|-249.8006|-284.8006|-311.7785|-238.365|-258.76|-189.76|-134.76|-151.76|-149.76|-124.76|-111.76|-106.76|-122.76|-95.76|-129.76|-182.76|-222.76||-242.76|-305.76|-390.3691|-220.3691|-269.3691|-307.7434|-287.2704|-240.5783|-172.4125|-190.4125|-203.4125|-246.4125|-277.2916|-293.1018|24.813|5.813|2.813||26.813|66.813|40.813|35.813|149.813|128.813|61.813|57.813|99.813|210.813|191.813|303.813|328.084|377.084|366.0378|-38.2329|-159.2329|-239.2329|-255.2329|-379.2329|-404.1477|-423.053|-438.8922|98.1884|174.1884|254.1884|364.1884
04466|952653|/equities/fp-corp|TOPIX500|-233.8519|-209.5577|-226.1197|-221.8552|-207.4502|-246.0558|-172.9919|-197.9919|-197.9919|-157.9919|-132.9919|-212.9919|-232.9919|-215.993|-200.993||||-260.993|-236.7145|162.1828|116.9482|111.9482|136.9482|148.2758|-31.2142|-51.2142|-76.2142|-56.2142|-71.2142|-81.2142|-126.2142|-121.2142|-176.2142|-196.2142|-176.2142|-184.4047|-183.6958|-113.6958|-128.6958|-68.6958|-98.6958|-93.6958|-168.6958|-193.6958|-213.6958|-219.1064|-187.7857||-267.7857|-173.1305|-213.1305|-215.7475|-185.7475|-215.5528|-238.9476|-172.6167|-172.6167|-177.6167|-205.1297|-182.3823|-197.3823|-224.8693|-200.6102|-220.6102|-217.3447||-237.6052|-244.9865|-149.9865|-254.9865|17.7253|52.7253|62.7253|17.7253|42.7253|22.7253|52.7253|157.7253|132.7253|157.7253|232.7253|277.4726|-148.75|-208.75|-203.75|-213.75|-218.75|-234.0853|-189.0853|-264.0853|-194.0853|-194.0853|-254.0853|-266.4836|-237.4818|-279.9798|-265.5331|12.8022||27.8022|102.8022|152.8022|||227.8022|222.8022|287.8022|268.1136|260.2637|-25.3|-40.3|-125.3|-230.3|-187.0061|-227.0061|-255.5624|-200.6249|-191.8707|-171.8707|-191.8707|-231.8707|-245.6897|37.7427|17.7427|42.7427|117.7427|132.7427|157.7427|232.7427|227.7427|234.9919||266.3799|257.0887|236.2097|289.0321|199.0321|229.0321|234.0321|279.0321|219.0321|189.0321|249.0321|189.0321|119.0321||314.0321|204.4801|104.5904|64.5904|79.5904|174.5904|179.5904|139.5904|164.5904|229.5904|255.1005|225.6781|165.6781|245.6781|170.6781|210.6781|175.6781||185.6781|250.6781|280.6781|311.8081|136.8081|191.8081|267.8423|260.3803|193.831|183.831||218.831|-8.323|-8.323||-118.323|-118.323|-98.323|-53.323|-43.323|-3.323|-38.323|-168.323|-163.323|-173.323|-193.323|-213.323|-203.6975|-163.6975|-193.6975|-206.0527|4.9006|4.9006|69.9006|99.9006|179.9006|189.9006|214.9006|266.2784|234.476|243.3067||268.9558|213.9558|198.9558|278.9558|288.379|238.379|183.379|281.5323|39.6869|90.6869|80.6869|85.6869|195.6869|189.0965|176.5549|157.5549|159.5549||211.5549|227.561|169.3456|158.7197|178.7197|181.7197|199.7197|180.2821|150.2821|118.2821|98.2821|174.2821|169.3925|168.3925|184.3925|217.6028|-88.1207|-159.1207|-170.6897|-184.8774|-172.7527|-174.2808|-188.0342|3.7801|21.7801|78.7801|123.7801
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|237.4186|307.4186|227.4186|307.4186|359.5292|319.5292|337.2546|295.2829|332.5366|303.374|318.1933|322.437|314.93|409.3667|220.0206||||270.0206|285.5785|332.865|-214.85|-272.6111|-229.8005|-159.8005|-149.8005|-199.8005|-219.8005|-199.8005|-179.8005|-169.8005|-239.8005|-209.8005|-259.8005|-309.8005|-306.1672|-344.908|127.6025|297.6025|-15.3181|-115.3181|-85.3181|-145.3181|-225.3181|-235.3181|-255.3181|-285.3181|-295.3181||-360.3181|-295.3181|-355.3181|-349.2424|-455.2693|81.7836|121.7836|251.7836|301.7836|351.7836|389.204|288.819|168.819|338.819|265.1016|235.1016|165.1016||65.1016|195.1016|235.1016|235.1016|345.1016|-111.6399|-131.6399|-161.6399|-191.6399|-191.6399|-221.6399|-151.6399|-161.6399|-151.6399|-101.6399|-121.6399|-111.6399|-81.6399|-141.6399|-21.6399|-1.6399|-41.6399|-141.6399|-281.6399|-301.6399|-141.6399|-251.6399|-291.6399|-161.6399|-81.6399|-131.6399|-151.6399||-201.6399|-231.6399|-336.6399|||-315.4813|-315.4813|-327.757|-364.7617|-294.7617|-376.4019|-343.7799|-389.7555|-424.1728|-314.0808|-321.7565|-303.5054|-233.5054|-233.5054|-243.5054|-243.5054|-353.5054|-393.3393|-308.5671|-378.5671|-362.6018|-182.6018|-342.6018|-332.6018|-359.002|64.5093|134.5093||174.5093|154.5093|174.5093|204.5093|244.5093|204.5093|214.5093|364.5093|259.3943|319.3943|353.7714|376.9682|314.2817||384.2817|460.313|449.7923|-60.337|-130.337|-130.337|-210.337|-310.337|-410.337|-410.337|-270.337|-310.337|-330.337|-260.337|-440.337|-441.4856|-508.3173||-278.6967|-198.6967|-248.6967|-228.6967|-348.6967|-508.6967|-391.7243|-431.7243|-456.3603|-503.7337||-291.9263|-366.6427|-286.6427||-366.6427|-216.6427|-276.6427|-136.6427|-136.6427|-186.6427|-176.6427|-336.6427|-288.386|-328.386|-387.6511|10.3692|210.3692|150.3692|50.3692|280.3692|304.2991|297.7147|237.7147|327.7147|377.7147|342.4607|395.5119|402.2355|377.4839|378.8323||208.8323|308.8323|388.8323|378.8323|328.8323|378.8323|338.8323|378.8323|417.5915|-84.238|-74.238|-154.238|-234.238|-124.238|-214.238|-204.238|-374.238||-414.238|-414.238|-484.238|-548.2644|-348.2644|-398.2644|-448.2644|-588.2644|-521.3141|-611.3141|-608.9193|-298.9193|-148.9193|-98.9193|-178.9193|-448.9193|-648.9193|-610.209|-520.209|-659.7642|-429.7642|-491.1904|-481.1904|-362.9894|27.1732|207.1732|297.1732
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|14.8175|57.8175|50.8175|61.8175|80.8175|77.8175|102.8175|83.6298|83.6298|91.6298|136.6298|46.6726|85.6726|91.3585|103.0043||||92.0043|102.6714|-7.4942|-50.4942|-78.4942|-48.4942|-55.4942|-35.4942|-46.4942|-79.4942|-92.5491|-86.4536|-97.4536|-97.4536|-70.4536|-81.4536|-100.4536|-112.4536|-135.4536|47.2107|115.2107|-0.1472|-38.1472|-70.1472|-42.1472|-78.1472|-81.1472|-98.1472|-91.1472|-81.1472||-113.1472|-89.1472|-115.1472|-112.4102|-140.4102|71.1299|97.1299|119.1998|112.9998|103.6665|102.7961|-21.08|-33.08|-37.08|-77.08|-81.08|-82.08||-118.08|-105.1874|-104.1874|-117.1874|-92.1874|-115.1874|-88.1874|-131.1874|-122.1874|82.4568|70.4568|76.4568|81.4568|101.4568|81.905|83.905|91.905|110.6723|118.8268|94.8268|106.8268|148.5702|98.5702|82.1792|104.1792|134.4214|78.7661|54.7661|79.7661|97.7661|128.1845|-15.8743||-20.8743|-20.8743|-61.8743|||-66.8743|-83.8743|-94.8048|-120.2275|-107.0861|-107.8735|-128.1928|-121.6586|-127.3985|-97.5538|-111.1154|-66.0094|-46.0094|-40.0094|-46.0094|-55.0094|-87.0094|-103.0094|7.2344|7.2344|21.2344|71.2344|36.2344|41.2344|81.2344|102.2344|106.3715||109.4697|96.4697|97.4697|101.4697|115.4697|75.4697|74.4697|110.4697|119.3552|144.4503|111.1114|-21.5471|-83.5471||-38.5471|-49.5471|-44.5471|-97.5471|-62.5471|-43.5471|-39.5471|-43.5471|-78.5471|-69.5471|-43.5471|-65.5471|-101.5471|-58.5471|-102.5471|-101.5471|-105.5471||-57.5471|-29.5471|-27.5471|-32.5471|-71.5471|-120.5471|-102.4412|-99.5566|-117.5566|-131.5566||-93.4518|-113.5575|9.7773||7.7773|22.7773|49.7773|96.7773|79.7773|67.7773|64.7773|23.7773|34.7773|32.7773|26.7773|28.7773|69.7773|54.7773|35.7773|104.7773|112.7773|75.7773|80.7773|92.7773|108.7773|126.7773|136.7773|134.1756|158.1756|139.3232||71.3232|90.3232|108.3232|129.3232|75.3232|92.3232|79.3232|141.3232|107.7694|127.7694|129.3034|102.3034|104.3034|137.3034|-1.1873|-6.1873|-90.1873||-137.1873|-123.2637|-146.6819|-160.3733|-63.3733|-63.3733|-101.3733|-131.3733|-123.4165|-123.4165|-140.4165|-123.4165|-87.4165|-59.4165|-79.4165|-126.4165|-158.5739|-158.5148|-138.5148|-176.5148|-141.5148|-136.0677|-166.0677|18.9332|5.9332|68.9332|112.9332
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|56.2406|72.2406|76.2406|92.2406|76.2415|87.2415|61.5886|76.5886|66.5886|56.5886|48.5886|46.5886|61.5886|70.7096|60.5106||||66.8452|58.6057|71.0064|57.2975|46.2975|58.2975|54.2623|62.2623|65.5692|64.2436|67.9373|66.6526|68.1324|63.1324|74.1324|53.1324|61.1324|45.1324|46.1324|42.1324|71.1324|68.1324|62.1324|25.1324|57.1324|39.1324|56.1324|79.1324|13.1324|10.1324||7.1324|28.1324|21.1324|35.1324|11.1324|61.1324|86.1324|111.4249|68.6806|66.6806|48.6806|43.6806|53.6806|52.6806|37.6806|91.6806|76.3673||88.5748|123.8609|61.7343|68.2048|-20.0403|-25.0403|-16.0403|-15.0403|-24.0403|-28.0403|-39.0403|-40.4337|-41.0477|-39.0477|-48.1641|19.8199|33.8199|35.2444|34.6048|37.1165|50.6294|-13.2989|-23.2989|-36.2989|-35.2989|-36.2989|-40.2989|-39.6099|-40.1221|-33.6207|-31.6207|-36.6207||-33.6207|-44.6207|5.8947|||23.8947|22.8947|13.8947|17.8947|17.8947|17.8947|19.8947|6.8947|3.8947|14.8947|21.8947|29.8947|27.8947|41.8947|20.8947|28.8947|23.8947|19.8947|20.8947|10.8947|12.8947|8.8947|26.8947|35.8947|32.8947|43.2163|44.2403||39.4893|-6.6829|-13.6829|-14.6829|-27.6829|-23.6829|-26.6829|-29.6829|-38.6829|-48.8143|-47.9868|-46.9868|-56.5409||-34.0033|-34.0033|-39.0033|-45.3926|-40.214|-36.9741|-37.9741|-46.5827|-40.5827|-33.5827|-20.5827|-25.5827|-33.5827|-23.5827|-40.5827|-33.1795|-38.1795||-31.1795|-19.1795|-25.1795|-21.1795|-46.1795|-43.6439|-35.9554|-37.9554|-42.2282|-46.9203||-35.2755|-25.2755|-16.2755||-32.2755|-35.2755|-41.9172|-30.0419|-29.0419|-31.0419|-38.0419|-47.0419|-43.3666|-48.3666|-41.074|-38.9155|-40.295|-44.4389|-48.4877|-40.0243|-25.0243|-25.0243|-41.0243|-40.9159|-44.0177|-49.4085|-44.2955|-51.2955|-43.2955|-43.2955||-60.2955|-71.6062|-60.6735|-52.4856|-55.4856|-56.4856|-66.2618|-63.902|-73.4467|15.5921|31.5921|60.5921|62.6579|63.0088|76.051|56.051|27.051||18.051|19.051|32.051|27.051|55.051|34.051|37.051|51.051|57.051|81.0011|-15.4709|-30.4709|-27.4709|-39.4709|-53.4709|-58.4709|-55.4709|-51.4709|-52.4709|-78.4709|6.7276|18.7276|10.7276|27.7276|40.7276|58.7276|68.9751
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-97.0321|-83.5357|-84.2715|-80.2715|-66.2715|-90.2715|-118.8572|-78.9917|-70.9917|-69.9917|-84.9917|-101.9917|40.1888|75.1888|48.1888||||44.1888|76.1888|84.7098|62.2281|61.2281|73.2281|78.6423|78.4359|101.8733|82.3497|97.3497|66.3638|78.3638|88.9801|82.9801|84.7556|70.0842|57.0842|64.0842|50.0842|91.0842|81.4269|83.0298|85.9936|109.9936|-34.8768|-47.8768|-55.8768|-51.8768|-70.8768||-92.8768|-94.1408|-92.7676|-73.5217|-93.5217|-81.1352|-56.3107|-12.3107|-45.3107|-65.3107|-69.3342|-63.3342|-82.8158|-67.7953|-91.217|-66.3975|-71.3975||-99.0528|-84.8364|-76.1644|-92.1644|-80.1644|-78.1644|-71.1644|-106.1644|4.9462|26.9462|54.9462|42.9462|60.9462|30.9462|51.9462|70.9462|92.4958|-14.5874|-20.5874|-2.5874|-16.5874|-23.5874|-22.5874|-66.5874|-72.5874|-51.5874|-64.5874|-83.5874|-85.9304|-86.4227|-103.6919|-94.2989||-73.2989|-95.2989|-105.4794|||-65.4794|-58.4794|-40.4794|-62.4794|-87.4794|-78.4794|-86.0882|-95.2647|12.7712|22.7712|19.7712|28.7712|34.7712|23.7712|19.7712|36.7712|16.7712|15.7712|38.7712|38.7712|84.7712|87.7712|80.7712|93.7712|115.7712|147.1346|-23.9494||-39.9494|-74.9494|-87.9494|-141.9494|-162.9494|-185.2772|-203.308|-172.8802|-169.8802|-120.383|-122.383|-139.5922|-128.7227||-42.7227|-72.7227|-77.7227|-111.7227|-109.0325|-91.0325|-113.0325|-134.1124|11.4929|25.4929|54.4929|37.4929|57.4929|40.4929|5.4929|10.4929|11.4929||40.4929|90.4929|105.4929|124.8651|63.8651|96.8651|99.8651|67.8651|70.8651|46.8651||95.8651|94.8651|105.8651||120.8312|83.8312|51.8312|85.8312|104.8312|119.3708|102.3708|63.3708|62.3708|68.3708|72.3708|74.3708|101.3708|123.3708|102.3708|113.3708|95.3708|81.3708|138.3708|142.6342|146.7047|136.7836|149.7836|181.9262|137.6202|79.6202||75.6202|36.6202|72.6202|19.6202|94.6202|112.6202|99.6202|115.6202|87.6202|96.6202|107.6202|82.6202|108.6202|79.6202|86.6202|37.6202|22.6202||53.6202|98.6202|123.6202|146.9113|148.457|152.2301|152.3667|142.6071|164.6071|140.1745|149.2495|119.3883|140.2092|164.0658|150.962|175.2911|163.3235|152.9938|101.9938|89.9938|117.3318|99.3318|84.7576|106.4497|85.4497|59.4497|95.4497
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|123.6848|117.1312|119.0528|115.0528|140.3709|134.5528|119.608|91.219|127.3357|108.1868|99.2621|103.659|74.5513|87.5513|89.0115||||74.3416|83.2861|91.8179|60.3431|53.6832|59.6832|78.3086|68.1011|69.1678|68.5079|69.1678|71.3756|78.0233|67.0827|71.4228|47.6018|22.9316|21.6018|22.9316|35.6018|58.2717|73.9316|83.5007|88.4159|-0.1219|-17.7921|-35.1219|-39.452|-32.7921|-22.7921||-52.452|-46.7921|-76.7921|-71.8215|-92.1616|21.1077|24.4375|61.1077|82.2324|88.1615|78.874|-15.3362|-36.6762|-60.6762|-71.3426|-60.0126|-60.0126||-80.3426|-85.6223|-72.1205|-81.4656|-89.2829|-92.5626|-88.3588|-95.6886|-113.6574|7.2401|61.5701|77.9|72.5701|62.9|48.9|46.5701|61.9|79.9|84.2401|95.6179|103.7943|107.9088|-28.5729|-43.2428|-50.5729|-29.913|-76.2428|-109.2428|-98.4105|-65.4105|-59.4105|-104.4105||-89.4105|-85.4105|-106.0807|||-99.8959|-91.8959|-95.1604|-107.9911|-92.3209|-97.3209|-116.1366|-123.7591|-140.1557|-96.2011|-66.5312|-22.8712|-23.5312|-34.5312|-99.2011|-100.1112|-108.1112|-120.5609|-107.8987|5.8092|7.4791|46.4791|46.8092|52.8092|82.8092|90.139|87.8453||58.6254|55.9655|55.6254|61.6254|67.2956|76.6254|92.9655|137.8845|-78.6352|-13.3051|-10.3051|-45.3051|-92.3051||-76.433|-74.7629|-72.0929|-98.7629|-96.1745|-47.8447|-41.8447|-70.5046|-91.1745|-80.8447|-65.1745|-67.1745|-92.1745|-79.5046|-124.8447|-125.9855|-156.7429||94.1441|111.8141|128.4727|-2.7372|-48.7372|-116.0673|-74.4074|-74.4074|-100.4074|-138.4074||-103.8932|-117.8687|-125.9809||-121.6511|-113.119|-105.119|-31.7889|-51.119|-74.119|-72.7889|-129.7889|-109.8409|-116.8409|-129.1688|-133.692|-122.692|-121.7002|-146.9777|-99.2808|-126.2808|-154.5137|19.7029|64.043|87.7029|80.043|113.3731|42.7029|42.3731|16.7029||44.043|63.043|89.7029|108.7029|85.7029|85.043|58.3731|103.7029|92.043|108.043|95.3731|95.043|102.3731|146.3731|145.1762|133.5063|69.5063||26.1762|80.8361|70.8361|71.5063|120.8361|134.8361|172.917|159.1714|145.8415|154.8415|129.8415|-22.5405|-19.8806|-16.8806|-15.5405|-59.8806|-98.5405|-98.5405|-97.2105|-155.2105|-163.5405|-135.0482|-181.0482|14.4355|44.7653|101.4355|136.7653
04472|952365|/equities/fujitec-co-ltd|TOPIX500|95.595|95.595|75.595|100.595|205.595|197.2402|152.2402|122.2402|152.2402|132.2402|77.2402|82.2402|137.2402|197.2402|206.9336||||207.9817|223.313|226.7367|148.8435|148.8435|178.8435|193.8435|245.6255|180.6255|195.6255|231.8061|207.3841|217.3841|220.7045|211.6161|223.1846|248.8162|270.6291|223.994|243.994|298.994|240.2711|267.8012|317.5569|343.9522|-217.2802|-215.9693|-240.9693|-271.3548|-247.6541||-302.6541|-261.5046|-319.4495|41.874|26.874|66.874|216.874|243.7489|184.9987|227.7764|231.9737|241.6827|81.6827|56.6827|91.6827|71.6827|191.6827||141.6827|181.6827|158.5599|208.5599|168.5599|163.8394|208.8394|227.0438|-29.8812|-154.8812|7.6772|67.6772|82.6772|32.6772|77.6772|77.6772|157.6772|148.2536|138.2536|153.2536|183.2536|213.8929|186.5476|-77.6336|-62.6336|-32.6336|-107.6336|-108.6336|-77.6336|-87.6336|-107.6336|-138.6336||-157.6336|-159.5929|-198.4366|||-196.7921|-158.7921|-176.269|-186.7407|-166.7407|-196.7407|-199.1563|-234.8959|22.821|62.821|72.821|132.821|177.821|172.821|218.4122|220.7358|195.2719|175.2719|175.2719|197.9086|117.9086|182.9086|37.9086|57.9086|57.9086|122.9086|167.9086||-0.4468|-30.4468|-40.4468|-65.4468|-85.4468|-119.4468|-141.4468|-118.4468|-214.4468|-157.4468|135.5437|146.4374|157.1403||157.1403|88.1403|70.1403|29.1403|76.1403|96.1403|107.1403|87.1403|69.1403|102.1403|105.1403|107.1403|94.1403|122.1403|111.1403|152.1403|207.1403||219.6003|190.3892|160.6349|240.6349|172.8904|136.8904|166.8904|74.8904|55.8904|72.8904||80.8904|74.8904|125.8904||90.8904|117.8904|96.8904|138.8904|178.8904|-36.4262|-60.4262|-152.4262|-163.4262|-171.4262|-192.2514|-195.7385|-163.7385|-199.7385|-251.441|-97.441|-128.441|-112.441|-163.441|-145.441|-49.441|-59.441|-44.441|-47.441|-33.441|-52.441||-100.441|-109.441|-150.441|-188.441|-233.3789|-196.2543|-242.6719|-142.6719|-188.6719|-224.191|22.2064|26.2064|83.2064|176.2064|201.2064|206.2064|181.4907||137.4907|110.4907|106.4907|111.4907|181.4907|186.4907|166.4907|171.4907|236.4907|286.6564|270.6182|246.1869|280.3743|324.8048|275.5608|203.6677|251.6677|211.353|199.5685|116.5685|127.5685|171.5685|127.5685|107.5685|81.5685|126.5685|178.5685
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|40.8994|47.8994|78.3994|93.8994|76.3994|46.3994|80.3994|54.3994|69.8994|59.8994|35.3994|20.3994|24.8994|55.3994|37.8994||||77.3994|119.916|57.8972|72.3972|74.3972|82.8024|76.8916|79.074|94.6467|72.1467|85.1467|-12.6364|-28.1364|-48.6364|-56.1364|-61.6364|-98.6364|-105.9571|-123.2238|-44.2238|-11.7238|-14.2238|-55.7238|-67.7238|-77.2238|-88.3597|-96.0664|-94.4349|7.6091|49.6091||48.1091|70.6091|25.6091|11.6091|20.6091|55.6091|72.1091|88.6091|102.649|83.3568|87.3568|101.9797|-19.3977|-66.3977|-57.3977|-66.3977|-67.3977||-82.3977|-87.1641|-92.5434|-94.1316|-78.5073|-99.7303|-92.0282|-90.0282|-89.1841|-77.1841|-88.6841|-123.4113|51.9652|55.9652|75.9652|59.4652|59.9652|76.9652|74.4652|79.4652|98.1279|105.0033|97.087|102.0133|118.5126|115.5126|85.0126|66.5126|99.0126|113.9584|155.7315|-68.968||-94.968|-83.0253|-89.0253|||-80.9449|-61.9449|-78.4449|-74.4449|-57.9449|-47.4449|-59.9449|-92.4449|-113.1332|-113.8424|33.0609|22.5609|42.5609|39.0609|47.0609|47.0609|20.0609|42.5609|51.0609|51.0609|56.5609|66.0609|44.0609|74.0609|77.5609|80.0609|97.1788||77.1987|78.4644|85.9644|103.9049|108.7458|78.7458|90.7458|117.8564|61.24|84.74|99.24|99.3179|69.3179||102.8179|97.3532|87.5591|117.5101|74.7995|92.2995|79.1661|65.4357|52.4357|60.9357|75.4357|64.4357|33.9357|75.9357|21.4357|35.4357|23.4357||64.9357|84.4357|81.9357|114.873|-54.7242|-63.7242|-59.7242|-81.2242|-95.2242|-109.7242||-87.1103|-99.7614|-87.1869||-100.6869|-66.1329|-69.6329|-31.6329|-29.6329|-45.6329|-45.1329|-90.1329|-97.668|-85.168|-106.168|-113.7422|-80.671|-63.671|-111.171|-96.1444|-67.6444|-115.1444|-87.6049|-92.1999|-98.9999|-110.9998|-113.7776|-121.7807|-125.4785|-139.2817||-153.7296|-87.915|-94.915|-98.915|-129.915|-123.415|-167.415|-141.415|56.2539|98.7539|86.7539|97.2539|102.7539|137.2539|144.2265|-17.3656|-107.8656||-90.3656|-108.8656|-112.8656|-98.3656|-63.8656|-89.3656|-77.3656|-135.3656|-123.8656|-160.3656|-189.3656|-189.2181|-147.7181|-172.2181|-173.2181|-182.2181|-233.2181|-231.2181|-236.2181|-294.7181|-283.1034|-297.0593|-296.0104|-314.8171|-338.7134|-346.8205|-350.4116
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-234.593|-260.9367|-278.8186|-278.1256|-258.1256|-288.1256|-208.4729|-232.5337|-202.5337|-182.5337|-237.5337|-246.4264|-284.9182|-311.298|-328.3867||||-297.9296|-326.3815|-321.3815|-201.3815|58.5801|98.5801|148.5801|178.5801|213.5801|193.5801|223.5801|228.5801|208.5801|208.5801|293.5801|235.9223|313.2471|-29.4079|-74.4079|-89.4079|-54.4079|-109.4079|-74.4079|-94.4079|-74.4079|-124.4079|-124.4079|-269.4079|-304.6198|-231.7998||107.9557|152.9557|107.9557|127.9557|92.9557|147.9557|167.9557|162.9557|194.6627|169.6627|184.6627|129.6627|139.6627|159.6627|149.6627|174.3475|151.1796||146.1796|161.1796|210.4774|168.586|196.4844|183.5938|221.2153|201.3504|208.7226|199.9717|219.9717|174.9717|189.9717|194.9717|219.9717|199.9717|219.9717|194.9717|184.9717|159.9717|264.9717|280.9522|235.9522|190.9522|228.0025|237.7805|254.2006|234.6673|243.797|318.9411|312.5679|-151.1236||-186.1236|-141.1236|-116.1236|||-61.1236|-91.1236|-126.1236|-151.1236|-126.1236|-131.1236|-96.1236|-146.1236|-146.1236|-116.1236|-76.1236|-41.1236|-26.1236|-66.1236|-56.1236|-71.1236|-91.1236|-146.1236|-176.1236|-184.5818|43.8401|98.8401|78.8401|113.8401|133.8401|103.8401|123.8401||98.8401|58.8401|53.8401|18.8401|33.8401|13.8401|43.8401|93.8401|68.8401|88.8401|93.8401|83.8401|93.8401||103.8401|163.8401|243.8401|246.489|169.71|31.9355|51.9355|71.9355|71.9355|81.9355|91.9355|111.9355|111.9355|131.9355|86.9355|111.9355|111.9355||166.9355|181.9355|165.4838|205.5376|128.6329|158.6329|157.2656|123.2656|75.2656|77.2656||98.2656|96.2656|140.2656||97.2656|97.2656|89.2656|102.2656|100.2656|97.2656|101.2656|40.2656|66.2656|104.2656|89.2656|102.2656|142.2656|176.7951|134.2779|139.2779|135.5767|101.5767|118.5767|134.5767|136.5767|116.5767|115.5767|143.1408|165.212|140.7847||100.7847|139.7847|179.4274|175.0168|130.0168|117.0168|110.0168|150.0168|157.0168|68.0168|42.0168|145.0168|145.0168|188.0168|200.5186|177.6318|172.1231||163.1231|155.1231|132.1231|118.1231|169.1231|145.1231|170.1231|192.2479|181.7754|204.4171|147.1384|176.1384|205.4871|212.7079|200.7866|250.2628|216.9587|-32.9279|-20.9279|-122.9279|-167.9279|92.356|30.356|31.356|73.356|109.356|135.356
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|43.4439|67.4439|84.4439|91.4439|80.4439|98.4439|148.4439|195.3265|-50.3497|-69.3497|-103.3497|-93.3497|-113.3497|-107.3497|-160.3497||||-125.096|-104.096|-121.096|-139.096|-166.94|-100.957|-120.957|-88.957|-60.957|-74.957|-96.957|-135.957|-163.957|-172.73|-186.2644|-187.2644|-175.2644|-181.2644|-227.2644|-166.4773|-93.4773|-111.4773|-189.4773|-214.4773|-176.4773|-213.4773|-261.4773|-244.197|-244.2745|-252.2278||-321.2278|-243.1269|-256.1269|-233.2616|-301.2616|-217.3462|-279.9402|149.1836|134.1836|159.1836|114.1836|109.1836|91.1836|134.1836|144.1836|209.1836|184.1836||184.1836|204.1836|213.2595|200.2884|199.4871|237.5989|232.5989|232.5989|217.4723|181.4723|197.4723|106.4723|67.4723|86.4723|82.4723|129.4723|175.4723|247.4723|252.4723|182.4723|197.4723|197.4723|157.4723|171.4723|145.4723|202.4723|178.4723|237.4723|382.4723|218.0937|98.0937|97.0937||131.0937|136.0937|243.0937|||188.0937|171.0937|248.0937|289.2707|292.5786|346.1984|226.2079|165.2079|212.9533|186.7258|147.2509|148.1401|93.1401|119.1401|110.1401|102.1401|123.1401|137.1401|55.1401|16.1401|47.1401|85.1401|157.1401|174.1401|177.1401|274.9334|186.2038||-8.6699|-57.6699|-98.6699|-119.6699|-177.6699|-141.6699|-175.6699|-194.0222|-120.2838|-124.2838|-145.2838|-148.2838|-155.2838||-135.2838|-162.2838|-157.2838|-174.2838|-211.982|122.6466|127.5645|85.5645|70.5645|99.5645|121.5645|110.5645|82.5645|117.5645|74.5645|68.5645|96.5645||59.5645|67.5645|48.5645|77.5645|13.5645|39.5645|32.5645|29.5645|41.5645|13.5645||81.5645|107.5645|140.5645||173.9606|118.3451|116.5248|113.5248|105.1942|124.4933|90.4933|33.4933|54.4933|61.4933|76.4933|86.4933|102.4933|100.7147|104.6478|114.6478|124.2753|115.9171|106.0025|125.0025|134.6159|113.6159|126.6159|101.6159|121.6159|143.6159||-2.953|-46.953|-28.953|-115.953|-130.6144|-140.0161|-126.6409|-65.6409|-103.6409|-88.6409|-99.6409|-96.6409|-128.6409|-130.6409|-117.6409|-129.6409|-176.6409||-215.6409|-197.2855|-122.2855|-119.2855|-64.2855|-117.2855|-183.2855|-230.7606|127.8381|87.8381|68.8381|105.8381|103.8381|91.8381|36.8381|51.8381|86.8381|102.8381|109.8381|53.8381|79.8381|117.8381|133.8381|154.1535|135.7261|162.0845|133.3402
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-124.4829|-116.4829|-130.4749|-112.4749|-103.4749|-121.4749|-128.4749|-135.6509|20.8282|62.8282|9.8282|48.8282|103.8282|102.5314|114.4237||||81.3812|96.3812|107.1611|67.1611|52.1611|82.1611|95.7694|78.7694|101.7694|94.7694|87.7694|84.7694|58.7694|67.7694|77.7694|50.7694|45.7694|49.7694|23.7694|78.7694|131.7694|122.7694|-9.6427|-44.6427|-39.6427|-82.6427|-86.6427|-107.6427|-116.6427|-145.6427||-172.6427|-148.491|-139.491|-117.6741|-164.6741|31.8486|100.8486|112.8486|138.1651|133.6279|-21.8423|-46.8423|-66.8423|-56.8423|-88.8423|-87.8423|-82.8423||-104.8423|-30.8423|-42.8423|-70.8423|-92.8423|-134.8423|-128.8423|-158.8423|-135.4271|-127.4271|-110.4271|54.7083|55.7083|39.7083|41.7083|84.7083|101.9537|95.4367|98.4367|111.763|-6.0201|-36.0201|-67.0201|-95.0201|-104.0201|-60.0201|-102.0201|-120.0201|-114.0779|-103.98|-84.98|-109.98||-124.7345|-115.7345|-131.3161|||-111.8965|-106.8965|-129.4961|-132.8115|-116.8115|-138.8115|-158.4017|4.0315|78.0315|110.0315|80.0315|107.0315|106.0315|122.0315|151.1912|133.1912|3.1912|23.1912|30.1912|14.1912|35.1912|89.1912|114.1912|101.1912|126.1912|138.8235|151.3039||138.1374|114.1374|93.1374|107.1374|59.1374|60.1374|16.1374|79.1374|73.1374|106.1374|134.0415|106.1573|102.5151||128.5151|-10.6099|-58.6099|-116.6099|-109.7332|-124.8284|-114.8284|-130.8284|-125.8284|-85.8284|-42.8284|-43.8284|-75.8284|-66.8284|-129.8284|-148.3649|-128.9825||-85.9825|-62.9825|-72.9825|-73.9825|-119.9825|-151.3594|-98.3594|-136.3594|-140.8993|-150.0804||51.2352|57.2352|83.2352||71.2352|77.2352|81.2352|92.2352|93.2352|96.2613|112.4571|89.8992|68.8992|49.8992|37.8992|60.8992|84.8992|97.8992|60.8992|102.8992|79.352|90.352|53.352|84.352|104.352|99.352|109.352|120.8911|135.2678|131.742||136.2134|135.4038|148.3544|95.3544|126.3544|78.3544|81.3544|116.3544|89.098|97.098|125.7755|122.1395|-18.2234|-10.2234|-12.2234|-18.2234|-36.2234||-85.2234|-61.2234|-79.2234|-94.2234|-25.2234|-45.2234|-74.2234|-105.2234|-48.2234|-56.2234|-83.2234|-81.2234|-56.2234|-42.2234|-71.2234|-125.2234|-138.2234|-145.2639|-122.2639|-182.2639|27.4573|82.4573|43.4573|66.4573|54.4573|79.4573|100.4573
04477|952380|/equities/glory-ltd|TOPIX500|-230.0236|-231.5817|-208.0562|-124.0562|-50.0562|-42.0562|-25.0562|-21.0562|-52.0562|-146.0562|-101.0562|-151.0562|-145.9084|-116.9084|-87.9084||||-110.9084|-50.9084|-62.9084|-95.9084|-109.9084|-58.9084|-54.9084|-61.9084|-52.9084|-29.9084|-45.9084|-77.9084|-79.9084|-102.9084|-113.9084|-165.9084|-133.9084|-168.9084|-169.9084|-103.9084|-16.9084|-25.9084|-51.9084|-32.9084|-25.9084|-96.9084|-70.9084|-110.9084|-140.9084|-166.9084||-157.9084|-139.9084|-160.9084|-114.9084|-217.9084|42.3461|122.3461|132.3461|149.3461|162.3845|173.3717|161.3575|161.7305|211.5895|151.5439|176.5487|163.9986||185.7206|189.2452|178.1497|158.1497|154.1497|180.1664|227.1849|120.8375|114.8375|88.8375|95.8375|101.6731|71.6731|55.6731|72.6731|75.6731|101.4145|87.4932|85.4932|100.4932|100.048|117.4978|-28.5137|-41.5137|-71.5137|-45.5137|-74.5137|-95.5137|-109.9597|-115.3696|-76.3696|-94.3696||-57.3696|-74.3696|-67.3696|||-46.3696|-26.3696|-55.3696|-75.3696|-101.3696|-129.3696|-123.7995|-158.055|-160.2834|-137.3051|-128.3051|-113.3051|-130.3051|-101.3051|-82.3051|-104.3051|-140.3051|-147.9501|-163.389|-169.3767|-185.6964|13.8642|85.8642|128.8642|95.8642|152.8642|173.5158||193.2953|180.5503|-40.1233|-80.1233|-69.1233|-131.1233|-125.1233|-142.1233|-140.1233|-194.0259|76.118|49.118|44.118||82.118|85.3533|105.9921|54.9921|74.9921|74.9921|55.9921|53.9921|52.9921|76.9921|103.9921|82.0511|65.0511|74.0511|39.0511|59.0511|67.0511||65.0511|111.0511|114.1123|129.4026|-79.6884|-117.6884|-98.5721|-94.5721|-126.969|-127.5211||45.8594|83.8594|111.2882||37.2982|40.2982|39.2982|73.2982|82.2982|-4.9033|-24.9033|-73.9033|-61.9033|-74.9033|-71.9033|-81.9033|-56.9033|-47.9033|-69.9033|-18.9033|-42.9033|-74.9033|-81.9033|-60.9033|-68.9033|-62.9033|-39.9033|-55.9033|-43.9033|-58.9033||-114.9033|-125.5592|-171.788|105.3371|83.3371|86.3094|75.3094|96.3094|75.8743|88.8743|91.8743|106.6382|90.2646|104.2385|109.4872|112.4302|90.4979||71.4979|74.4979|90.4979|91.7754|134.0838|70.0612|64.0612|69.0612|83.0612|95.6877|71.6877|49.6877|84.6877|98.4917|67.4917|41.4917|44.4917|27.4917|25.4917|25.4917|49.4917|60.4917|34.4917|36.4917|58.4917|58.4917|67.4917
04478|946328|/equities/gmo-internet-inc|TOPIX500|23.678|66.678|91.678|94.678|102.678|108.678|112.678|105.678|129.678|117.678|75.678|114.678|95.9852|131.9852|100.5907||||109.5907|122.5907|142.5907|-53.6323|-63.6323|-13.6323|-50.6323|-86.6323|-62.6323|-45.6323|-11.6323|-26.6323|-13.6323|-37.6323|-71.6323|-63.6323|-95.6323|-108.6323|-115.6323|-92.6323|-54.6323|-58.6323|-127.6323|-129.6323|-73.6323|-118.6323|-123.6323|-112.6323|-104.6323|-106.6323||-154.6323|-87.6323|-165.6323|-179.2807|-174.2807|3.7848|28.7848|183.7848|148.4323|149.4323|144.4323|87.4323|37.4323|63.4323|38.4323|3.4323|46.4323||37.4323|90.4323|82.4323|91.4323|132.4323|146.4323|168.4323|93.0152|125.0152|146.2239|123.2239|120.2239|109.2239|126.2239|98.2239|99.2239|59.2239|82.2239|131.2239|141.1932|141.8814|158.4237|-22.0693|-81.0693|-27.0693|-52.0693|-118.0693|-97.0693|-92.0693|-99.0693|-128.0693|-164.0693||-145.0693|-107.0693|-124.0693|||-106.0693|-114.0693|-112.0693|-107.0693|-155.0693|-156.0693|-118.0693|-153.0693|-201.3547|-140.3213|-101.3213|-85.3213|-46.3213|-121.3213|-122.3213|-113.3213|-131.3213|-81.3213|-153.3213|-163.2458|-174.8843|-140.9189|-145.9189|-148.9654|-140.1156|-131.1156|-94.1156||-144.1156|-132.1156|-148.1156|-110.1156|-100.1156|-61.1156|-35.1156|-75.1156|-192.1156|-122.745|-122.745|-155.745|-171.1055||40.7759|39.7759|2.7759|19.7759|18.7759|27.7759|32.7759|42.7759|11.7759|24.7759|132.7759|134.7759|52.7759|102.7759|59.7759|93.7759|38.7759||113.7759|186.7759|188.1954|-47.9203|-139.9203|-188.8003|-135.312|-166.312|-163.312|-193.312||19.4265|5.4265|59.4265||101.4265|135.4265|119.4265|156.4265|-16.2562|-66.2562|-125.2562|-142.2562|-144.2562|-150.2562|-193.2562|-185.2562|-130.2562|-164.2562|-208.2562|-178.4832|-172.4832|-220.4832|-264.648|-212.4422|-238.6838|-172.6838|-98.6838|-129.6838|-150.6838|-175.6838||-233.482|161.7022|128.046|143.046|168.9955|154.995|146.0926|190.0926|159.8252|133.7378|109.7378|120.7378|161.7378|171.7378|161.7378|108.7378|49.7378||75.7378|73.7378|101.7378|123.7378|183.7378|228.8753|232.0281|204.4757|190.3063|-22.7585|-77.7585|-52.7585|-24.7585|-42.7585|-26.7585|-63.7585|-159.7585|-163.7585|-143.7585|-264.7585|-252.8428|-275.8253|-258.8614|-203.5683|17.2383|159.2383|175.2383
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-864.9598|81.2874|601.2874|661.2874|621.2874|731.2874|839.7638|707.1158|697.1158|862.9065|-97.4734|-427.4734|-507.4734|-287.4734|-377.4734||||-517.4734|-617.4734|-607.4734|-847.4734|-1026.0816|-708.9531|-738.9531|-498.9531|-838.9531|-975.8602|-825.8602|-825.8602|-875.8602|-835.8602|-855.9557|-859.241|-829.241|-919.241|-829.241|-749.241|-389.241|-399.241|-499.241|-489.241|-289.241|-399.241|-469.241|-369.241|-219.241|-89.241||-379.241|-169.241|-799.241|-1000.3254|-680.3254|-640.3254|-780.3254|-450.3254|-300.3254|-470.3254|-400.3254|-660.3254|-750.3254|-652.3531|-692.3531|-862.3531|-749.757||-749.757|-959.1744|-872.416|35.2476|195.2476|195.2476|685.2476|275.2476|595.2476|655.2476|665.2476|515.2476|495.2476|695.2476|877.4973|809.2076|569.2076|789.2076|827.0464|877.0464|958.3289|958.3289|1175.921|716.8161|1016.8161|1239.6929|749.6929|599.6929|619.6929|1049.6929|-106.321|-526.321||-506.321|-496.321|-876.321|||-606.321|-496.321|-536.321|-316.321|-746.321|-1066.321|-1284.8011|-1358.1123|-1311.2359|230.1508|290.1508|480.1508|640.1508|540.1508|720.1508|810.1508|670.1508|660.1508|630.1508|1050.1508|925.347|1025.347|505.347|585.347|715.347|805.347|1145.347||865.7468|1065.7468|935.7468|1365.7468|1633.6076|1367.9106|1147.9106|1391.5674|-495.6306|-165.6306|-65.6306|-745.6306|-885.6306||-495.6306|-465.6306|-515.6306|-355.6306|-445.6306|-335.6306|-735.6306|-955.6306|-1115.6306|-1319.5896|540.0332|540.0332|140.0332|630.0332|360.0332|770.0332|780.0332||920.0332|1144.4814|1215.5349|-223.2713|-693.2713|-913.2713|-643.2713|-973.2713|-979.1621|-979.1621||-1071.2912|-1096.9902|-951.1002||-1061.809|-521.809|-611.809|-101.809|-281.809|-491.809|-691.809|-851.809|-823.6531|-863.6531|-1193.5034|104.4413|514.4413|384.4413|174.4413|394.4413|464.4413|204.4413|254.4413|344.4413|504.4413|734.4413|894.4413|734.4413|444.4413|474.4413||544.4413|714.4413|644.4413|924.4413|886.0459|976.7177|879.1308|1075.1453|1109.6059|819.5621|887.4119|907.4119|817.4119|877.4119|1007.4119|1027.4119|697.4119||847.4119|637.4119|727.4119|697.4119|1017.4119|1277.4119|1329.9021|1384.3357|1149.2619|979.4265|869.4265|1089.4265|1237.8722|1387.8722|-134.5441|-284.5441|-864.5441|-974.5441|-994.5441|-1434.5441|-1342.8268|-1548.6964|-1366.8849|-1212.6499|108.6918|758.6918|1088.6918
04480|952717|/equities/goldwin-inc|TOPIX500|-367.2788|-371.7913|-452.9163|159.1426|222.4761|312.4761|342.01|346.3073|481.8669|251.8669|115.2007|61.8674|35.2007|108.5339|98.5339||||78.5339|145.2004|151.8674|158.5339|145.2004|115.2007|85.2007|111.8672|118.5339|165.2004|195.2004|228.5339|271.8669|258.5339|251.8669|225.2004|198.5339|141.8674|31.8674|185.2004|315.2004|274.6672|338.7041|314.1414|370.8081|-64.4503|-111.1168|-157.7836|-247.7833|-247.7833||-261.1168|-227.7836|-327.7833|33.1941|6.5273|119.8606|199.8606|286.5271|259.1376|245.8043|199.1376|262.4708|209.1376|249.9675|223.6678|236.6679|255.0014||271.6682|258.3352|291.2983|269.9611|300.3057|236.9725|223.6392|86.9727|276.9725|248.8583|190.3982|164.4141|127.7474|171.0806|127.7474|157.7474|167.3119|216.2727|190.4882|187.0238|207.2487|-53.5011|-46.8344|-76.8344|-140.1676|-140.1676|-186.8341|-196.2154|-212.8822|-176.2154|-136.2154|-186.2154||-219.5487|-191.7207|23.9776|||107.3108|123.9776|127.3108|150.6441|103.9776|103.9776|113.9776|43.9776|33.9776|120.6443|150.6441|60.6443|160.6441|174.4194|127.8204|147.8204|121.1537|94.4869|84.4869|41.1537|61.1537|137.8204|91.1537|117.8204|191.1537|167.8202|204.4869||210.7264|216.9181|235.6496|234.4255|254.7321|251.1839|303.3526|185.0196|135.0196|181.6861|279.4955|-99.645|-129.645||-139.645|-89.645|-102.9783|-159.645|-126.6547|-96.6547|-159.9879|-99.9882|-119.9882|-113.3214|-106.6547|-106.6547|-136.6547|-129.9882|-186.6547|-153.3214|-177.0581||-97.0581|-67.0581|-67.0581|-93.7249|-137.0581|-175.921|-92.5877|-145.921|-187.8752|-192.8245||66.0591|162.7256|-0.4202||-50.4202|-60.4202|-73.7535|-43.7535|-73.7535|-110.4202|-100.4202|-160.42|-191.0224|-203.3583|-220.398|-182.6645|37.7794|51.1129|37.7794|91.1126|111.1126|104.4461|127.7794|157.7794|187.7794|226.0511|250.7975|-160.8862|-205.4292|-190.2214||-230.2211|86.3462|73.013|53.013|79.6795|29.6797|86.3462|173.0127|139.7516|133.0849|136.4181|166.4181|146.4181|186.4181|215.8351|167.7798|-37.4434||-64.1099|-84.1099|-87.4434|-110.7766|-40.7766|-104.1099|-97.4434|-120.7766|-124.1099|-147.4431|-157.4431|-167.4431|-190.7766|-205.3072|-192.9926|-209.6591|-253.6954|-285.9578|-231.1621|-294.4954|-257.7726|-292.8957|-300.6248|72.3793|145.7126|169.0458|212.3791
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|110.1015|159.3876|103.3876|107.3876|133.9168|110.9168|129.1652|106.1652|95.1652|114.1652|92.1652|113.1652|148.1652|154.0169|137.4676||||94.4676|121.4676|166.6307|-95.8119|-109.8466|-122.0138|-100.0138|-115.0138|-88.0753|-83.0753|-84.0753|-90.0753|-113.0753|-117.0753|-131.2503|-168.8337|-140.2823|-151.2823|3.2417|68.2417|123.2417|129.2417|120.8797|-11.707|-31.707|-68.707|-88.707|-96.707|-76.707|-117.707||-143.707|-143.707|-148.707|-147.0078|-176.8976|3.8231|70.8231|114.8231|104.6566|108.6566|85.6566|76.6566|65.6566|102.6566|91.6566|108.6566|35.6566||45.6566|120.6566|117.0629|109.6878|116.6878|107.6878|98.8948|102.8948|131.8948|147.7165|150.1294|48.5025|65.5025|48.5025|48.5025|83.5025|86.725|84.4506|95.4506|103.688|100.688|93.688|96.7411|77.7411|84.7411|109.7411|95.7044|69.7044|70.7044|96.7044|115.3938|-2.4798||-16.4798|-24.4798|-34.4798|||-8.4798|-28.4798|-46.4798|-40.4798|-38.4798|-59.4798|-32.4798|-127.4798|-118.6998|-76.1675|-59.1675|-33.1675|-42.1675|-62.1675|-77.1675|-84.1675|-107.1675|-103.8527|-105.1697|-122.633|-125.3144|-102.4808|-110.4808|-116.7564|-110.7833|-102.7833|-103.7833||-111.7833|-135.7833|-151.632|-131.632|-130.632|-159.6467|-180.3297|-165.37|-200.37|-175.1333|118.7592|124.4547|131.3385||152.5984|-38.0482|-45.0482|-104.0482|-80.0482|-77.0482|-87.0482|-119.0482|-136.0482|-128.5132|-83.5132|-93.5132|-127.5132|-110.5132|-153.5132|-153.848|-169.22||-125.3777|-87.3777|-99.3777|-107.3777|-141.3777|-174.5863|-144.4293|-165.0325|-128.7686|-171.7686||-138.0762|39.1863|59.1863||29.1863|64.1863|45.1863|95.1863|113.1863|110.7556|115.7556|60.7556|48.7556|31.7556|43.7556|59.7556|116.7556|99.7556|98.7556|125.7556|148.7556|92.7556|100.7556|102.7556|144.7556|166.9506|168.2785|177.6428|209.4364|157.9098||101.9098|123.9098|102.9098|88.9098|109.9098|113.9098|98.9098|117.9098|119.9098|134.9098|144.7886|129.9318|132.5516|135.5516|164.6129|139.9588|144.4542||120.4486|142.4486|-29.8034|-51.8034|-22.8034|-27.8034|-30.8034|-68.8034|-63.8034|-73.8034|-98.8034|-107.8034|-70.8034|-62.8034|-62.8034|-95.8034|-137.8034|-129.8034|-106.8034|-145.8034|-133.8034|13.9366|14.9366|24.9366|11.9366|94.9366|137.9366
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|15.7814|40.7814|93.7814|113.7814|159.7814|172.646|141.8845|168.0939|169.3821|178.4245|206.8606|120.6784|160.1983|130.887|124.7077||||117.6553|108.6553|125.6553|121.8393|117.0929|108.0929|125.0929|120.0929|148.4921|-50.4857|-60.4857|-74.4857|-60.4857|-91.4857|-106.4857|-115.4857|-96.4857|-128.4857|-140.4857|-120.4857|-116.4857|-120.4857|-132.4857|-123.4857|-77.4857|-158.4857|-186.5953|13.1673|58.1673|64.1673||78.1673|144.1673|81.1673|98.1673|77.1673|111.1673|138.1673|142.4637|135.7374|136.9305|159.7561|134.6178|174.3532|160.9627|133.9627|131.9627|185.9627||119.9254|108.9254|86.9254|122.9254|150.9171|145.1302|121.3669|73.4044|83.4044|67.4044|87.4044|77.5538|70.5538|63.5538|56.5538|57.5538|73.5538|92.5538|95.782|106.5911|101.6012|110.5014|-11.5794|-42.5794|-42.5794|-32.5794|-87.5794|-112.5794|-106.5794|-102.8708|-55.8708|-83.8708||-89.8708|-46.8708|-54.8708|||-49.8708|-39.8708|-59.8708|-43.8708|-37.8708|-55.8708|-46.8708|-69.8708|-75.8708|-56.8708|-53.8708|-32.8708|-34.8708|-65.8708|-51.8708|-56.8708|-94.8708|-107.8708|-100.8708|-115.8708|-132.6898|-142.9565|-143.9565|-139.4517|-132.3789|-119.3789|-107.3789||-127.3789|-121.3789|-115.3789|-118.3789|-133.3789|-128.3789|118.8654|-24.0565|-47.0565|-43.0565|-19.0565|-54.0565|-66.0565||-42.0565|-30.0565|-49.0565|-105.0565|-92.0565|-97.0565|-120.0565|-115.9479|-123.9479|-126.9479|-140.4421|-130.0643|-141.0643|-146.2937|-179.993|36.1201|95.1201||152.1201|134.1201|124.9113|166.0681|-64.2807|-63.2807|-49.2807|-55.2807|-80.2807|-140.2807||-117.8675|-128.7972|-116.8302||-132.5992|-111.5992|-108.5992|-83.5992|-100.5992|-97.5992|-116.5992|-150.5992|-166.4544|-132.4544|-132.4544|-126.4544|-115.4544|-126.4544|-156.4544|-158.616|-159.2296|-167.2296|-192.7551|-149.2755|-134.2755|-107.2755|-89.2755|-117.2755|-183.2755|-181.2755||64.382|118.382|129.382|162.8689|121.9113|122.9113|107.9113|146.9113|134.9113|162.5681|142.0757|159.7909|150.7909|179.1011|166.9456|178.884|127.4679||127.4679|162.2421|164.0619|128.0619|157.0619|177.2355|-24.9539|-1.9539|-36.9539|-21.9539|-75.9539|-75.9539|-21.9539|-46.9539|-71.9539|-129.9539|-166.9539|-165.9539|-152.9539|-214.9539|-186.9488|-184.2331|-179.2331|-185.8701|-197.2276|-142.2276|-96.2276
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|9.5603|19.5603|18.5603|16.5603|15.5603|22.5603|34.5603|38.2415|34.2415|30.2415|11.2415|13.2415|17.2415|19.2415|1.2415||||13.2415|24.2415|35.2415|-5.629|-13.629|-0.629|-6.629|-0.629|-1.629|-9.629|-15.629|-27.629|-33.629|-35.629|-35.4022|-35.4022|-36.4022|-39.4022|-46.4022|-34.4022|-19.4022|-20.4022|-31.4022|-41.4022|-35.4022|-49.4022|-51.4022|-45.4022|-51.4022|-60.6261||-67.6261|-56.1742|-62.1742|-45.2583|-63.2583|-54.2315|8.1499|49.1499|42.611|43.7291|27.7291|28.7291|29.7291|34.7291|30.7291|37.7291|29.7291||36.7291|45.6435|37.2149|39.6277|32.9169|37.9169|44.8522|39.8357|40.6508|39.5565|38.699|29.699|14.699|20.699|17.699|34.699|35.699|44.699|36.699|21.699|24.699|28.699|26.699|24.699|19.699|23.699|15.699|36.699|60.699|45.7498|34.7498|26.7498||32.7498|25.7498|36.7498|||35.7498|30.7498|41.7498|47.7775|41.3639|48.9044|39.2029|27.2029|41.0032|-15.1669|-19.1669|-18.1669|-22.1669|-18.1669|-23.1669|-29.1669|-29.1669|-28.1669|-35.1669|-43.1669|-38.4077|-50.8418|19.9044|23.9044|28.9044|39.6161|37.6845||30.2606|28.234|-2.1165|-15.1165|-24.1165|-26.2686|-26.2686|-22.2686|-20.2686|-23.2686|-24.2686|-27.2686|-23.2686||-18.2686|-24.2686|-22.2686|-26.2686|-21.2686|-0.2686|-3.2686|-9.2686|-6.2686|-7.2686|-10.2686|-13.2686|-18.2686|-12.2686|-22.2686|-20.2686|-21.2686||-19.2686|-15.2686|-19.2686|-16.2686|-31.2686|-20.5426|-21.5426|-22.5426|-26.6029|1.9752||13.9752|18.9752|24.8613||31.9014|-12.2173|-13.2173|-9.2173|-12.2173|-8.2173|-13.2173|-23.2173|-22.3526|-23.8917|-22.713|-23.3143|-19.3143|-10.3143|-6.3143|-5.3143|-6.3143|-6.3143|-13.3143|-7.3143|-12.3143|-13.3143|-7.3143|-14.3143|-18.3143|-17.3143||-26.3143|-30.7382|2.8795|0.8795|1.8795|0.8795|4.8795|14.8795|15.8795|26.8795|24.8795|24.8795|23.2463|20.2463|25.2463|21.2463|12.2463||8.2463|19.2463|26.2463|27.0633|34.0633|28.4425|25.4425|24.4425|32.4425|34.325|30.0278|38.6975|31.9417|36.6019|23.8297|21.8297|26.8297|27.0886|30.5235|22.5235|20.5235|30.5235|22.5235|23.5235|25.5235|21.5235|21.5235
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-118.5355|-101.9839|-123.2579|-76.2579|-70.2579|-37.2579|-68.2579|-89.2579|-110.2579|23.3593|10.3593|85.3593|47.3593|66.3593|46.3593||||56.3593|75.3593|81.5659|56.8838|69.8838|76.5376|69.2084|62.799|57.799|66.799|70.799|52.799|69.799|85.0545|74.6716|63.8845|60.8845|55.8845|47.8845|62.8845|96.8845|-7.2681|-31.2681|-75.2681|-54.2681|-98.2681|-101.8535|-81.8191|-81.8191|-83.3823||-109.3823|-51.3823|-74.3823|-77.9226|-84.9226|32.367|65.367|71.367|66.9078|86.3976|62.7195|78.7995|71.1105|77.2339|78.871|52.4387|41.4387||63.4387|63.4387|67.4387|58.4387|80.0985|62.7761|71.5846|72.3162|75.9397|70.9397|50.3618|51.3618|55.3618|70.0386|54.0386|49.0386|56.0386|56.8255|63.8255|75.195|67.7722|75.4691|82.2434|-3.4806|-14.4806|-11.4806|-32.4806|-44.4806|-47.4806|-26.4806|-22.4806|-36.4806||-20.4806|-27.4806|-44.4806|||-34.4806|-53.4806|-43.4806|-42.4806|-47.4806|-42.4806|-38.4806|-76.4806|-82.4806|14.9403|26.9403|30.9403|36.9403|30.9403|29.9403|31.9403|28.9403|20.9403|36.9403|26.9403|28.9403|45.9403|41.9403|50.9403|60.9403|96.9403|103.7114||91.1793|86.5958|99.5958|84.5958|83.5958|93.5958|87.5958|135.5509|44.9294|83.9294|51.9294|28.9294|18.9294||43.9294|55.9294|55.9294|48.9294|68.9294|104.9294|112.9215|106.0795|98.4216|111.4129|123.4588|111.232|99.1467|100.9963|-17.8783|-26.8783|-33.8783||-19.8783|-9.8783|-27.8783|-25.8783|-63.8783|-91.8783|-105.6426|-98.4918|-113.4909|-131.8232||-101.6924|-102.7694|-112.4104||-98.956|-114.1733|-99.6926|-69.6386|-71.6386|-70.6386|-73.6386|-93.6386|-94.2821|-70.2821|-81.2821|-88.6467|-87.7186|-80.4096|-106.3995|-80.8601|-79.8601|-86.8601|-104.4557|25.9753|37.9753|48.9753|78.9753|51.9753|60.9753|69.9753||39.9753|49.9753|51.9753|60.9753|55.9753|54.9753|61.9753|100.9753|77.0837|78.0216|55.0216|85.0216|95.9684|91.1316|86.6462|98.2735|84.8039||-19.3067|-26.3067|-24.3067|-47.3067|-14.3067|-39.3067|-43.3067|-74.3067|-49.3067|-59.3067|-75.3067|-49.3067|-37.3067|-38.3067|-53.3067|-70.3067|-94.3067|-95.3067|-82.3067|-101.3067|-94.3067|-104.3067|-118.3067|-124.2852|-130.7058|-108.3398|-85.1296
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-112.2605|-122.2605|-147.2605|-72.2605|-92.2605|-77.2605|-87.2605|-157.2605|-142.2605|-172.2605|-202.2605|133.2792|118.2792|183.2792|124.4768||||175.5298|159.7554|107.1816|67.1816|57.1816|132.1816|126.5084|136.5084|81.5084|106.5084|156.5084|160.8426|175.9362|155.8736|130.8736|115.8736|70.8736|45.8736|20.8736|85.8736|160.8736|160.8736|170.8736|172.3595|209.2401|169.2401|174.9891|174.1545|182.629|202.629||-70.0261|-75.0261|-155.0261|-199.5384|-189.5384|-142.1451|-117.1451|-52.1451|-82.1451|-87.1451|-72.1451|-112.1451|-162.1451|-132.1451|-147.1451|-177.1451|-152.1451||-207.1451|-200.2607|-200.2607|-210.2607|-176.4533|-231.4533|-171.4533|-231.4533|15.4166|135.4166|170.4166|172.1121|132.1121|147.1121|112.1121|72.1121|102.1121|162.1121|112.1121|142.1121|182.1121|167.069|194.7989|181.727|191.727|192.7522|196.6148|146.6148|206.6148|206.5165|-33.5995|-93.5995||-113.5995|-158.5995|-198.5995|||-189.9068|-179.9068|-188.5075|-214.175|-234.6389|-236.821|-227.3011|-249.2235|-255.5261|4.0001|29.0001|94.0001|154.0001|69.0001|99.0001|109.0001|54.0001|54.0001|119.0001|144.0001|174.0001|164.0001|144.0001|114.0001|164.0001|169.0001|189.0001||176.9445|171.9445|216.9445|224.8698|219.8698|301.7998|185.8886|163.7652|160.1422|180.1422|204.0469|150.1766|95.1766||155.1766|195.1766|222.1407|162.6964|162.6964|177.6964|177.5316|182.5316|122.5316|122.5316|172.5316|157.5316|67.5316|97.5316|37.5316|32.5316|42.5316||167.5316|237.5316|241.424|240.8922|125.8922|75.8922|145.8922|85.8922|95.8922|30.8922||120.8922|110.8922|145.8922||85.8922|125.8922|110.8922|190.8922|187.658|179.0644|217.016|-81.7117|-136.7117|-161.7117|-181.7117|-203.5685|-131.7024|-151.7024|-181.7024|52.999|57.999|37.999|47.999|92.999|132.999|132.999|132.999|122.999|172.999|169.7211||118.0816|168.0816|168.0946|193.0946|195.9384|177.9872|154.4302|221.5891|158.4323|173.8137|193.1263|163.551|173.551|211.4456|217.4395|229.0994|225.6661||216.0178|187.805|162.805|137.805|222.805|-36.1495|-56.1495|-121.1495|-186.1495|-211.1495|-248.575|-223.575|-163.575|-88.575|-88.575|-148.575|-228.575|-299.5277|-200.8642|-257.3491|-191.499|-209.4433|-208.5481|-163.9423|-188.2692|44.2445|124.2445
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|94.5762|34.5762|59.5762|164.5762|219.5762|99.5762|194.5762|221.4736|211.9151|172.6834|220.7593|156.0519|156.0519|196.0519|175.0577||||170.8974|190.1638|131.0982|66.0982|106.0982|136.0982|141.7758|143.0565|138.0565|182.8475|172.8475|150.3862|176.818|184.52|171.6888|160.5977|140.5977|105.5977|115.5977|120.5977|210.5977|-26.9658|-86.9658|-91.9658|-51.9658|-121.9658|-96.9658|-156.9658|-146.9658|-111.9658||-166.9658|-81.9658|-166.9658|-192.5812|-162.5812|-182.868|13.4481|133.4481|171.3313|163.9792|133.8658|-0.808|-15.808|-45.808|-35.808|-55.808|-90.808||-150.808|-125.808|-70.808|-90.808|-50.808|-70.808|-40.808|-55.808|-35.808|-25.808|-5.808|-55.808|-25.808|-55.808|-55.808|-90.808|-55.808|-25.808|-45.808|-20.808|-15.808|-25.808|-85.808|-85.808|-120.808|-110.808|-195.808|-175.62|-183.1889|-211.5988|-184.3125|-199.3125||-189.3125|-206.7361|-253.8734|||-188.7482|-201.4319|-176.4319|-171.4319|-206.4319|-214.3688|-205.3318|-210.3318|-277.8687|-200.9652|56.2827|81.2827|61.2827|56.2827|56.2827|81.2827|91.2827|86.2827|36.2827|36.2827|61.2827|141.2827|226.2827|-2.78|-27.78|-32.78|-52.78||-62.78|-117.78|-122.78|-107.78|-232.78|-227.8111|-248.4012|-237.1125|-243.1805|-267.4228|-240.9232|-245.9232|-275.1924||-286.8805|95.5674|120.5674|45.5674|25.5674|25.5674|125.5674|75.5674|150.5674|230.5674|232.0193|234.1881|252.1534|234.9396|179.9396|239.9396|244.6551||280.1723|251.0331|226.0331|246.0331|131.0331|186.0331|231.0331|106.0331|166.0331|161.0331||191.0331|136.0331|196.0331||216.0331|222.259|193.2519|218.2519|220.0021|213.6134|237.9038|193.0827|133.0827|153.0827|213.0827|229.8141|236.7379|200.9612|105.9612|115.9612|135.9612|165.9612|205.9612|195.9612|220.9612|216.3458|238.9954|221.9696|226.9696|270.5218||199.317|204.317|231.7411|272.7679|191.9643|184.6826|194.9251|261.0279|205.8643|196.2381|204.709|178.8433|242.3259|184.2353|204.2353|199.2353|159.2353||174.2353|124.2353|119.2353|119.2353|174.2353|79.2353|74.2353|79.2353|149.2353|174.2353|169.2353|184.2353|194.2353|189.2353|109.2353|159.2353|189.2353|199.8517|174.8517|64.8517|69.8517|64.8517|34.8517|74.8517|119.8517|144.8517|174.8517
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-70.549|9.937|12.937|27.937|50.937|36.937|60.937|63.937|68.3189|63.7848|57.7848|45.7848|61.7848|71.2608|65.2899||||49.2899|67.2899|71.5999|62.4752|49.4752|40.4752|44.8057|48.0619|48.9643|-5.0019|-2.0019|-6.0019|-17.0019|-17.0019|-21.0019|-38.0019|-46.0019|-60.0019|-59.0019|-56.0019|-24.0019|-34.0019|-50.0019|-60.0019|-23.0019|-46.0019|-56.0019|-65.0019|-66.8354|-70.3647||-85.3647|-64.7033|-66.7033|-47.3251|-78.3251|17.1545|49.1545|54.1716|51.8574|47.6749|48.2387|40.2387|29.2387|30.2387|30.2387|49.2387|55.4319||51.3687|55.1875|52.875|47.1941|47.1941|50.1941|54.6045|42.005|42.6963|26.6963|27.6963|21.6963|29.6963|15.6963|14.6963|27.6963|49.6963|40.4959|47.1621|49.2356|51.3729|52.8588|-10.7887|-28.7887|-34.7887|-23.7887|-41.7887|-49.5986|-53.054|-54.3933|-52.6037|-57.7267||-56.7267|-56.3075|-56.675|||-52.5704|-50.5704|-40.5704|-45.5704|-51.5704|-61.5704|-65.7449|-81.1547|-44.1547|-25.1547|-13.1547|-19.1547|-36.1547|-43.1547|-39.1547|-35.1547|-49.1547|-48.1547|-55.1547|-64.1547|-54.1547|-31.1547|-16.1547|-22.1547|-18.1547|-7.1547|-9.1547||-22.1547|-28.1547|-42.1547|-57.1547|-77.1547|-96.3385|-119.1539|-68.0166|-8.0166|-13.0166|-26.0166|-41.0166|-61.0166||-42.0166|-67.0166|-48.0166|-70.0166|-82.4074|-65.7375|-65.7375|-87.4861|-65.7623|-74.636|-51.636|-56.636|-57.636|-56.636|-66.636|-68.636|-61.636||-53.636|-38.636|-43.636|-6.636|-58.636|-72.5955|-69.8284|-71.5358|1.1122|4.1122||38.1122|43.1122|52.1122||62.1064|45.1064|37.1064|54.1064|61.5813|51.5813|52.5813|17.5813|24.5813|38.5813|51.5813|68.0348|-29.7835|-35.7835|-43.7835|-41.7835|-37.7835|-42.7835|-44.7835|-28.7835|-47.7835|-49.7835|-49.7835|-60.7835|-49.7835|-55.7835||-61.7835|-62.7835|-46.7835|-63.7835|-74.9261|-74.1957|28.8539|48.8539|42.8539|51.8539|50.8539|64.8539|73.2821|77.5356|80.1507|67.7786|81.9762||52.1692|65.1692|57.1692|76.1692|87.4793|46.4793|45.4793|48.4793|51.4793|51.4793|67.4793|73.8659|70.082|77.082|64.082|60.082|52.082|69.082|58.082|33.082|39.082|57.082|46.082|51.082|71.082|79.082|70.082
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|511.5107|521.5107|711.5107|971.5107|951.5107|1281.5107|1602.2341|1869.149|801.2767|1118.9439|-303.0353|-383.0353|-283.0353|-3.0353|-313.0353||||-373.0353|-113.0353|-253.0353|-533.0353|-543.0353|-413.0353|-563.0353|-643.0353|-763.0353|-753.0353|-503.0353|-543.0353|-603.0353|-873.0353|-923.0353|-963.0353|-963.0353|-1053.0353|-1233.0353|-1373.9281|-1256.6014|-926.6014|-946.6014|-1006.6014|-846.6014|-886.6014|-1096.6014|-1137.1573|-1047.1573|-1047.1573||-1407.1573|-1126.614|-1446.614|-1449.0155|40.6236|190.6236|580.6236|800.6236|820.6236|1200.6236|1114.5817|1110.5156|700.5156|670.5156|730.5156|750.5156|1190.5156||1180.5156|1230.5156|1235.0173|1503.9081|1502.6643|1692.6643|770.8013|320.8013|460.8013|780.8013|830.8013|780.8013|720.8013|890.8013|680.8013|580.8013|530.8013|670.8013|940.8013|1038.1125|1244.0139|1081.6821|816.9988|816.9988|1036.9988|1261.8446|681.8446|791.8446|781.8446|1011.8446|1051.8446|491.8446||371.8446|691.8446|641.8446|||1301.8446|950.497|1060.497|1190.497|-588.2851|-808.2851|-658.2851|-1098.2851|-1313.6501|-1290.7223|-1305.8026|-1177.1308|-877.1308|-907.1308|-947.1308|-867.1308|-1347.1308|-1412.9231|-1379.359|-1626.51|-1579.4555|-1419.395|127.8774|297.8774|277.8774|1017.8774|1207.8774||988.9197|1118.9197|1408.9197|1549.3552|1836.5058|1369.9454|709.9454|1019.9393|615.1842|905.1842|935.1842|814.2209|604.2209||624.2209|654.2209|594.2209|304.2209|434.2209|644.2209|484.2209|274.2209|594.2209|644.2209|944.2209|1239.6899|1025.8518|1075.8518|805.3162|825.3162|725.3162||995.3162|805.3162|705.3162|665.3162|55.3162|35.3162|445.3162|385.3162|315.3162|345.3162||445.3162|505.3162|865.3162||875.3162|1008.3623|948.3623|1148.3623|1090.3856|1050.3856|1024.9619|624.9619|474.9619|774.9619|594.9619|774.9619|1104.9619|1195.4838|965.4838|1265.4838|955.4838|975.4838|795.4838|1045.4838|1235.4838|1855.5375|1781.7083|1157.4537|1177.7263|739.8972||449.8972|639.8972|729.8972|769.8972|559.8972|549.8972|529.8972|869.8972|639.8972|689.8972|649.8972|849.8972|772.966|932.966|872.966|826.6289|1010.6988||-133.7689|-213.7689|-293.7689|-423.7689|-323.7689|-663.7689|-753.7689|-803.7689|-763.7689|-933.7689|-972.1769|-762.1769|-842.1769|-192.1769|-312.1769|-352.1769|-882.1769|-882.1769|-802.1769|-1172.1769|-762.1769|-852.1769|-962.1769|-1018.5298|-979.4776|-1110.1439|-710.1439
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.7082|12.7082|19.7082|27.7082|41.9536|30.459|24.459|13.459|13.459|20.459|10.459|4.459|13.459|21.459|3.459||||8.459|12.459|1.459|5.459|19.459|21.459|22.459|17.459|26.459|20.459|24.459|23.459|18.459|18.459|21.459|18.459|12.459|8.459|5.459|22.459|32.459|37.2322|34.5913|36.8103|37.8103|-1.3324|-12.3324|-21.3324|-16.3324|-25.3324||-34.3324|-32.3324|-33.3324|-35.2931|-37.2931|-32.9368|14.0022|25.0022|27.7802|28.8669|24.3436|26.3436|19.3436|15.3436|16.3436|19.3436|23.3436||23.3436|37.3436|34.7151|39.0168|37.0792|27.0792|19.0792|24.0792|21.0792|23.0792|24.0792|34.0792|34.0792|15.0792|40.0792|42.1991|44.6656|29.2396|36.2662|36.7402|42.6003|-2.362|-6.362|-10.362|-21.362|-9.362|-19.362|-36.362|-31.6245|-34.7423|-29.7423|-31.7423||-32.7423|-42.651|-35.651|||-35.7296|-40.7296|-38.4218|-41.3296|-30.3296|-42.3296|-41.7551|-54.0613|-49.2903|-28.4892|-32.3769|-24.9188|-32.2431|-28.2631|-28.2631|-30.3433|-31.3433|-29.6592|1.2999|3.2999|6.2999|18.2999|18.2999|21.2999|26.2999|32.2999|31.4628||33.4628|37.0698|36.1331|35.1837|38.1837|46.1837|38.1837|36.1837|26.1837|29.1837|44.1837|42.3811|45.3811||52.8124|-1.9619|-8.9619|-1.9619|-31.9619|-29.9619|-33.9619|-43.9619|-38.9619|-31.9619|-27.9619|-24.9619|-29.9619|-19.9619|-42.9619|-42.9577|-44.6877||-31.6877|-23.6877|-25.6877|-22.6877|-37.6877|-52.7642|-41.357|-45.357|-42.0482|-42.0482||-35.0482|-27.0482|-3.0482||-17.0482|-18.0482|-18.0482|-10.0482|-12.0482|-22.0482|-28.0482|-37.0482|-39.0482|-32.0482|-28.0482|-33.0482|-24.0482|-39.0482|-33.0482|-25.0482|-33.0482|-40.0482|-73.0482|-62.7202|-53.0311|-50.0311|-53.3679|-63.8532|-59.3924|-50.9783||-59.9783|-63.1348|-64.1348|-72.1348|-78.6498|-74.8887|-94.5986|-28.1772|-71.1772|35.3188|30.3188|35.3188|32.3188|45.3188|54.3188|58.4097|-14.4813||-14.4813|-40.4813|-45.4813|-44.4813|-32.4813|-34.4813|-41.4813|-56.4813|-47.7224|-53.7224|-62.7224|10.0264|39.0264|45.0264|26.0264|21.0264|16.0264|17.0264|21.0264|4.0264|10.0264|18.0264|5.0264|9.0264|7.0264|28.0264|53.0264
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|21.6459|19.6459|17.6459|12.6459|11.6459|35.6459|42.4399|45.9332|43.0925|46.6583|37.787|33.6198|30.6198|34.7056|22.7056||||28.7056|27.7056|25.7056|15.7056|11.7056|27.7056|20.7056|29.7056|34.7056|37.0872|35.0872|-15.3852|-25.3852|-31.3852|-33.3852|-32.3852|-31.3852|-35.3852|-37.3852|-34.3852|-21.3852|-19.3852|-41.3852|-43.7614|-33.1269|-47.1269|-47.1269|-44.1269|-52.8632|-39.707||-45.707|-37.707|-48.707|-42.0457|-59.0457|-48.1619|7.3542|35.3542|33.5602|38.178|32.2843|31.2843|26.2843|34.2843|25.2843|33.2843|28.2843||33.3325|35.3325|34.5361|33.8734|31.3594|35.6771|41.3634|34.9038|37.3766|32.3766|34.3766|28.3766|25.3766|29.3766|21.3766|30.3766|38.3766|45.4184|48.4148|34.4148|32.4148|37.4148|23.4148|23.4148|17.4148|29.4148|26.4148|33.4148|55.4148|41.7489|25.7489|30.7489||35.7489|33.7489|44.7489|||39.7489|33.7489|40.7489|45.3877|42.0419|46.8243|43.5979|-14.2643|-2.2643|-21.2643|-27.2643|-23.2643|-26.2643|-24.2643|-26.2643|-23.2643|-22.2643|-17.2643|-21.2643|-27.2643|-32.127|7.3652|17.3652|20.3652|23.3652|36.3503|28.5003||-8.0887|-15.0887|-23.0887|-20.0887|-24.0887|2.0333|2.0333|20.0333|14.0333|12.0333|7.0333|5.0333|6.0333||6.0333|3.0333|7.0333|6.0333|6.0333|27.0333|22.5925|-0.015|-5.015|-4.015|-6.015|-8.015|-14.015|-1.015|-15.015|-13.015|-14.015||-11.015|-8.015|-9.015|-12.015|-24.015|1.9687|6.9687|6.9687|1.9687|1.9687||12.9687|15.9687|21.9687||-3.0853|-11.0853|-15.0853|-10.0853|-9.0853|-6.0853|-16.0853|-21.0853|-16.9281|-20.8645|-18.32|-16.32|-16.32|-11.32|-11.32|-8.32|-7.32|-13.32|-15.32|-8.32|-11.32|-13.32|-9.32|-17.32|-16.32|-13.32||-21.32|-23.7611|-18.7611|-17.7611|-21.7611|-22.7611|-25.8132|-13.8132|-21.8132|-15.8132|-18.8132|-15.8132|-20.8132|-21.8132|-17.8132|-15.8132|-25.8132||-32.8132|3.513|5.513|9.513|21.513|9.513|10.513|8.513|30.513|33.4589|-11.1142|-1.1142|-7.1142|-7.1142|-18.1142|-25.1142|-23.1142|-27.1142|-28.1142|-31.1142|-33.1142|-25.2712|-28.2712|-25.2712|-20.2712|-25.2712|-17.2712
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|788.8597|949.479|749.479|889.479|899.479|965.5323|1105.0359|1033.3459|1083.3459|953.3459|1013.3459|893.3459|1113.3459|303.3459|803.3459||||872.051|907.8345|818.0162|478.0162|438.0162|768.0162|748.0162|788.0162|736.378|726.378|952.6423|768.4914|691.3122|581.3122|631.3122|511.3122|411.3122|411.3122|221.3122|401.3122|741.3122|691.3122|711.3122|721.3122|651.3122|181.3122|441.3122|251.3122|351.3122|531.3122||441.3122|681.3122|131.3122|231.3122|171.3122|461.3122|691.3122|731.3122|814.2357|902.6367|952.6367|721.7421|461.7421|601.7421|461.7421|501.7421|501.7421||411.7421|951.7421|761.7421|731.7421|1001.7421|751.7421|661.7421|431.7421|711.7421|631.7421|291.7421|581.7421|371.7421|271.7421|461.7421|791.7421|-85.2067|-175.2067|-125.2067|-65.2067|-65.2067|-265.2067|-525.2067|-675.2067|-505.2067|-275.2067|-575.2067|-895.2067|-685.2067|-455.2067|-445.2067|-725.2067||-785.2067|-816.8964|-1053.7738|||-810.5232|-800.5232|-814.4702|-958.7588|-818.7588|-918.7588|-1051.3987|-1150.443|-1157.654|-757.654|-517.654|-507.654|-457.654|-597.654|-677.654|-657.654|-787.654|-1017.654|-1022.3933|-1172.1037|-1209.0041|-820.0668|-980.0668|-927.8113|-767.8113|-647.8113|-527.8113||-387.8113|-757.8113|-1017.8113|-1047.8113|-1232.0125|-1153.9028|-1323.7399|-963.7399|-1413.7399|-1073.7399|-1263.7399|-1343.7399|-1864.1554||-443.5199|-483.5199|-483.5199|-1123.5199|-1155.5777|-1153.4196|54.597|304.597|484.597|544.597|664.597|724.597|394.597|494.597|154.597|324.597|434.597||1094.597|1174.597|-28.9934|-318.9934|-848.9934|-1278.9934|-985.3622|-875.3622|-1135.4024|-1218.2249||349.869|349.869|389.869||229.869|689.869|689.869|1099.869|878.1878|939.6531|919.3494|609.3494|319.3494|189.3494|109.3494|269.3494|459.3494|279.3494|39.3494|409.3494|409.3494|399.3494|309.3494|649.3494|939.3494|1113.166|1211.8512|1001.9543|931.9543|821.9543||821.9543|1081.9543|1198.0918|1288.0918|1131.7686|1053.6318|1375.6565|1035.6565|991.2851|1021.9834|1195.5371|1065.3545|1045.3545|1232.6161|1206.3528|1106.3528|706.3528||526.3528|366.3528|136.3528|186.3528|1276.3528|-358.1379|-308.1379|-608.1379|-538.1379|-568.1379|-828.1379|-618.1379|-698.1379|-758.1379|-958.1379|-1058.1379|-1268.1379|-1388.1379|-1038.1379|-1338.1379|581.8833|791.8833|301.8833|311.8833|251.8833|371.8833|851.8833
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|20.3472|120.3472|105.3472|110.3472|130.3472|105.3472|125.3472|130.3472|150.7018|125.7018|95.7018|80.7018|150.7018|170.7018|137.9289||||117.9289|117.9289|102.9289|37.9289|72.9289|32.9289|32.9289|37.9289|62.9289|47.9289|47.9289|12.9289|92.9289|182.9289|142.9289|87.9289|82.9289|102.9289|142.9289|112.9289|212.9289|197.9289|-64.6956|-99.6956|-69.6956|-154.6956|-154.6956|-179.6956|-199.6956|-174.8354||-229.8354|-139.8354|-174.8354|-159.8354|-199.8354|-219.2616|-164.6558|-89.6558|-194.6558|-184.1659|-149.1659|-169.1659|-209.1659|-225.1844|-231.8715|41.1901|76.1901||66.1901|106.1901|61.1901|31.1901|41.1901|41.1901|101.1901|76.1901|136.1901|151.1901|156.1901|101.1901|31.1901|61.1901|186.1901|174.6557|217.9507|224.6675|177.7685|212.7685|251.1316|251.8129|250.9033|238.5264|203.5264|293.5264|261.696|217.5568|282.5568|-164.7933|-179.7933|-199.7933||-220.8815|-227.3683|-193.0263|||157.7386|169.5713|149.5713|114.5713|94.5713|54.5713|54.5713|49.5713|39.5713|44.5713|94.5713|134.5713|134.5713|134.5713|114.5713|114.5713|44.5713|49.5713|34.5713|14.5713|29.5713|89.5713|124.5713|149.5713|169.5713|159.5713|214.5713||228.9681|222.7423|265.2693|-65.3798|-135.3798|-200.3798|-215.3798|-190.3798|-190.3798|-205.3798|-150.3798|-160.3798|-280.3798||77.5778|97.5778|157.5778|127.5778|142.5778|172.5778|67.5778|32.5778|102.5778|122.5778|187.5778|232.5778|212.5778|247.5778|335.642|79.6937|99.6937||159.6937|154.6937|184.6937|229.9374|-88.5563|-33.5563|-13.5563|-133.5563|-163.5563|-179.2293||-175.8103|-184.6075|-129.6075||-94.6075|-109.6075|-119.6075|-39.6075|-14.6075|-19.6075|-49.6075|-129.6075|-99.6075|-84.6075|-74.6075|-134.6075|-129.6075|-124.6075|-132.0639|-138.1878|-128.1878|-158.1878|-149.7278|-109.7278|-109.7278|-149.7278|-109.7278|-139.7278|-129.7278|-154.7278||-149.7278|-224.7278|-219.6976|-205.4973|-216.6325|-246.6325|-308.2028|139.9764|79.9764|174.9764|189.9764|211.0849|248.1499|257.111|282.6233|311.1666|136.1666||146.1666|121.1666|86.1666|76.1666|176.1666|91.1666|186.1666|151.1666|111.1666|151.1666|156.1666|206.1666|205.9653|250.9653|-32.146|-17.146|-47.146|-87.146|-132.146|-152.146|-152.146|-192.146|-187.146|-200.7177|-191.6308|-223.7565|-185.9245
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|54.8543|30.0543|35.8543|53.8543|70.2543|78.8543|81.427|74.9856|88.4728|88.4476|71.4256|64.6257|62.4256|81.2257|-4.8812||||-20.2812|-11.2812|-70.2812|29.6067|17.6067|43.8068|55.6067|65.8519|69.3799|67.0777|73.5864|69.5848|77.8378|57.4378|67.8378|56.4378|56.4378|36.0378|30.6378|31.6378|84.8378|90.5754|69.1949|78.372|96.6022|88.9469|-9.7499|-37.9498|-35.1499|-33.3498||-51.1499|-38.7499|-82.3498|-72.3937|-91.5937|-74.1597|27.0539|54.6539|67.1044|72.6936|70.193|65.2438|45.2438|48.0438|30.2438|29.0438|21.0438||5.6438|52.8438|67.1931|56.5227|58.9227|45.1227|49.7228|56.5227|63.7228|68.8576|63.8576|66.9974|71.5082|58.9842|79.1843|31.6965|46.8966|51.0965|72.6965|74.2966|82.0629|87.6809|-15.9306|-30.7306|-52.1306|-28.1306|-67.7306|-84.3306|-80.5067|-73.5067|-63.5067|-73.1067||-65.3068|-80.3068|-65.7067|||-74.5256|-64.3256|-57.4781|-59.6782|-49.8781|-71.6782|-76.5236|-73.7237|-86.3263|-70.5964|-56.5964|-30.7965|-35.5964|-38.5964|-64.1965|-59.3536|-79.3536|-63.2256|-61.0256|-73.0256|14.5016|48.9016|44.3016|54.1015|62.7015|68.6684|65.3872||58.2746|62.6718|65.6797|70.8331|70.4034|76.2597|65.8597|88.0596|61.6797|74.4798|76.9331|76.0035|91.6461||86.2462|111.0958|103.8397|-47.1445|-21.1445|-13.3444|-7.9445|-38.9445|-50.1445|-39.7444|-28.7444|-25.9445|-37.7444|-24.7444|-71.9445|-57.3444|-50.7444||-14.3444|-0.3444|-20.7444|-26.1445|-71.3444|-108.6716|-64.8095|-77.8095|-76.4327|-101.0475||-61.8971|-89.4635|2.482||1.6821|22.482|29.082|54.082|58.2821|50.082|54.2821|23.2821|40.082|40.082|37.6821|49.082|56.082|54.082|33.082|68.882|69.2821|50.482|24.2821|56.6821|64.082|56.1013|68.5013|66.7237|76.1153|89.3947||39.7521|36.9522|46.7521|45.9522|35.9522|34.3521|10.3521|38.9522|56.9522|57.7521|64.9522|60.9522|61.7521|87.9522|87.3245|99.2383|-44.281||-82.481|-72.6811|-62.481|-64.481|-45.281|-60.281|-70.881|-92.0811|-59.6811|-73.0811|-90.881|-70.6811|-41.481|-27.0811|-38.881|-79.881|-95.768|-87.368|-80.968|-101.368|-81.968|20.2069|11.2069|35.8069|47.2069|65.2069|58.4068
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|147.1877|182.1877|212.1877|187.7086|234.3984|186.4944|91.4944|61.4944|126.4944|91.4944|71.4944|101.4944|156.4944|181.4944|164.766||||179.766|209.766|225.5734|152.026|-30.1791|-40.1791|-30.1791|-50.1791|-15.1791|-45.1791|-30.1791|-45.1791|-45.1791|-70.1791|-80.1791|-140.1791|-187.1791|-204.1791|-245.6435|86.8498|201.8498|201.8498|-68.7584|-103.7584|-118.7584|-143.7584|-180.7584|-210.7584|-220.6204|-225.1893||-291.3804|-243.3804|-232.3804|-253.6449|-274.8832|12.5046|132.5046|187.5046|187.5046|167.5046|202.5051|235.839|182.0433|226.4371|121.5228|151.5228|121.5228||106.5228|186.5228|191.5228|141.5228|146.5228|181.5228|186.692|244.1022|-57.1093|-97.1093|-72.1093|-107.1093|-127.1093|-198.1093|-261.4547|65.8344|95.8344|105.8344|185.8344|191.2049|197.4499|-18.8382|-48.8382|-101.8382|-101.8382|-38.8382|-118.8382|-172.8382|-107.5147|-90.5147|-127.5147|-146.5147||-155.5147|-173.5147|-169.9052|||-151.6244|-145.6244|-125.6244|-139.6244|-117.6244|-182.6244|-211.3049|-226.0055|-220.0994|17.7862|52.7862|122.7862|107.7862|92.7862|77.7862|87.7862|32.7862|52.7862|32.7862|2.7862|42.7862|137.7862|172.5403|184.1547|164.1547|182.9496|178.2773||192.5304|181.7004|179.9449|185.7109|155.7109|155.7109|145.7109|175.7109|145.7109|170.7109|154.401|170.1678|154.096||199.096|194.6067|184.0638|138.0638|142.7376|-58.466|-83.466|-132.466|-179.466|-166.2207|-114.2207|-107.2207|-143.2207|-124.2207|-222.2207|-198.1897|-241.5735||-61.5735|-31.5735|-52.5735|-49.5735|-141.5735|-195.5735|-152.5735|-195.5735|-207.3039|-225.5599||-107.029|-111.029|-56.029||-100.029|-91.029|-92.029|-32.029|-51.029|-59.029|-86.029|-169.029|36.4999|55.4999|60.4999|15.4999|58.4999|111.4999|80.4999|164.4999|116.4999|122.4999|158.4999|174.4999|199.4999|-33.859|-13.859|-49.859|-12.859|-20.859||-110.859|-138.859|-93.859|-157.859|-237.859|-263.0656|-291.7395|64.2017|90.2017|224.2017|237.3352|236.428|-75.0674|-24.0674|-13.0674|-43.0674|-132.0674||-240.0674|-237.2416|-245.2684|-309.7982|-219.2802|-231.2802|-285.2802|-328.7002|-216.4573|-244.4573|-262.4573|-195.4573|-135.4573|-130.4573|-237.4573|-297.4573|-375.5081|-277.9112|-277.9112|-381.2098|43.5469|153.5469|133.5469|133.5469|98.5469|173.5469|233.5469
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.2305|-1.2305|-5.2305|-3.2305|-3.2305|-6.2305|-3.2305|-4.2305|-4.2305|-3.2305|-6.2305|-4.2305|-3.2305|-4.2305|-4.2305|-6.2305|-6.2305|-7.2305|-7.2305|-3.2305|-8.2305|-8.2305|-9.2305|-5.2305|-5.2305||-7.2305|-10.2305|-10.2305|-10.9783|-11.8092|-13.7325|-12.9341|-10.9341|-13.9341|-15.5935|0.8882|0.8882|0.8882||1.8882|0.8882|0.8882|2.8882|20.8882|11.435|10.435|10.435|12.435|12.8722|15.6914|16.2682|15.4091|15.9545|17.9495|19.2772|19.7524||22.3916|25.2129|27.2365|28.985|30.6501|32.3889|35.9322|41.1468|42.6632|44.848||49.6088|54.1209|57.5233||68.1925|70.5472|-44.3984|-29.3984|-21.3984|-21.3984|-22.3984|-32.3984|-47.3984|-62.3984|-89.3984|44.349|39.349|57.349|71.6592|63.6592|89.7881|-49.7089|-48.6766|-43.7518|-49.9713|-43.9713|-47.7362|-55.7362|-54.8736|-49.2266||-52.2266|-60.6963|-51.488|-53.488|-50.488|-61.4867|-63.4852|-44.3928|-44.3928|-34.3928|-54.3928|-61.3928|-45.3928|-36.3928|-51.3928|-38.3928|-35.3928||-39.3928|-42.3928|-58.3928|-54.3928|-31.3928|-49.3928|-53.3928|-79.3928|19.7804|31.7804|8.7804|39.7804|44.7804|66.7804|-0.5251|-14.5251|-29.5251|-62.5251|-45.5251|-65.5251|-66.6791|-64.6791|-79.6791|-55.4768|-67.9742|-65.0269|-91.5299
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5239|33.3598|44.2887|35.3208|46.4675|37.7417|39.1575|50.7305|42.4783|44.4204|44.7241|34.7241|44.7241|34.7241|44.7241|44.7241|44.7241|44.7241|34.7241|44.7241|44.7241|44.7241|54.7241|54.7241|34.7241|34.7241|34.7241|34.7241|34.7241|34.7241|44.7241|34.7241||44.7241|44.7241|34.7241|||34.7241|24.7241|44.7241|46.9157|57.607|57.607|57.607|37.607|47.607|47.607|37.607|47.607|47.607|47.607|27.607|37.607|27.607|27.607|17.607|17.607|17.607|47.607|37.607|37.607|57.607|47.607|60.1189||52.9098|56.0109|59.4566|68.2851|64.2057|68.5619|73.4021|88.7801|84.7557|101.3952|108.7724|116.9693|131.077||127.8634|135.4038|143.782|153.0911|-39.9097|-29.9097|-49.9097|-99.9097|-109.9097|-99.9097|-69.9097|-89.9097|-89.9097|-99.9097|-99.9097|-59.9097|-139.9097||-158.2331|-185.2589|-151.3988|-154.332|-173.7023|-165.7803|47.574|67.574|37.574|37.574||77.574|77.574|47.574||57.574|57.574|27.574|27.574|67.574|77.574|97.574|86.3259|116.3259|92.5843|99.9487|79.9487|79.9487|109.9487|95.2453|95.2453|97.0528|87.0528|87.0528|107.0528|101.2109|101.2109|101.2109|102.4018|102.4018|132.4018||132.6687|114.6319|129.0354|135.5949|162.3394|142.3394|91.6769|61.6769|101.6769|101.6769|121.6769|101.6769|151.6769|181.3077|171.2068|121.2068|71.2068||51.2068|51.2068|71.2068|61.2068|61.2068|91.2068|61.2068|81.2068|81.2068|81.2068|81.2068|71.2068|101.2068|171.2068|186.9423|156.9423|166.9423|166.9423|191.6025|156.2275|96.2275|166.2275|136.2275|146.2275|136.2275|156.2275|136.2275
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|33.6288|47.3098|44.5664|19.6707|19.6707|12.6707|15.6707|32.6707|37.023|35.47|30.3484|23.3484|28.3484|35.8871|25.2142||||19.2142|21.2142|21.4249|16.4249|21.4249|21.4249|19.6944|29.6049|24.1165|25.685|25.4834|23.4918|27.4918|22.996|26.996|30.3845|33.9272|21.3862|30.3862|21.3862|31.3862|28.996|20.996|23.996|18.996|11.996|12.996|11.996|1.996|3.996||0.996|6.996|10.996|13.996|7.996|12.996|24.996|22.996|15.996|15.996|11.996|3.996|0.996|6.996|6.996|13.996|21.996||20.996|26.7733|26.7482|20.8869|23.1616|18.1616|21.1616|20.1616|21.1616|19.1616|24.1616|23.1616|22.1616|10.1616|24.1616|20.9573|29.7303|24.4325|25.4325|-8.5758|-10.5758|-11.5758|-19.5758|-23.5758|2.9775|6.9775|6.9775|8.9775|6.9775|6.9775|5.9775|4.9775||13.9775|14.9775|13.9775|||25.9775|31.0306|-4.1845|-9.1845|-13.1845|-13.1845|-17.1845|-21.1845|-22.1845|-19.1845|-19.1845|-13.1845|-17.1845|-18.1845|-20.1845|-17.1845|-23.1845|-24.5549|-22.5549|-27.1721|-22.5801|1.698|8.698|14.698|23.698|24.698|25.8311||-2.2468|-10.2468|-13.2468|-14.2468|-18.2468|-21.2468|-19.2468|-11.2468|-12.2468|-12.2468|-16.2468|-16.2468|-13.2468||-10.2468|-4.2468|-3.2468|-12.2468|-15.2468|-22.2468|-22.2468|-23.2468|-22.2468|-21.2468|-21.2468|-31.2468|-32.2468|-35.2468|-41.2468|-42.8854|-39.0949||-39.7721|-37.2857|-35.2857|-37.2857|-43.2857|-44.1305|-41.1305|-36.4784|-33.1982|-44.8869||-17.4068|-20.4068|-13.4068||-17.4068|-18.4068|-23.4068|-15.4068|-15.4068|-10.4068|-19.4068|-23.4068|-22.0022|-25.0022|-29.0024|5.857|7.857|14.857|12.857|13.857|25.857|32.4522|25.5071|27.5071|22.5071|23.5071|22.5071|18.5071|16.5071|15.5071||17.5071|12.5071|15.5071|12.5071|13.5071|27.5071|31.5071|43.0876|14.0876|23.0876|9.0876|12.0876|10.0876|10.0876|12.0876|19.0876|15.0876||28.0876|25.3897|31.3897|25.3897|31.7108|33.9009|29.6446|25.6446|31.6446|41.6051|28.0619|29.0619|34.4021|-5.5652|-21.5652|-22.5652|-22.5652|-26.5652|-27.5652|-33.5652|-29.9058|-29.5442|-39.5442|-34.5491|2.6893|0.6893|4.6893
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|39.5816|50.5816|53.5816|46.9375|46.9375|51.9375|57.9375|69.5972|58.0524|67.8916|77.4351|74.1501|-32.854|-35.854|-40.854||||-21.854|-17.854|-28.854|-41.854|-44.854|-26.854|-30.854|-21.854|-9.854|-21.854|-27.854|-45.854|-48.854|-46.854|-38.854|-38.854|-43.854|-50.854|-69.854|-58.854|-32.854|-34.854|-76.854|-82.854|-60.8035|-77.8035|-88.8035|-77.8035|-83.8035|-95.471||-103.471|-83.471|-95.471|-88.4086|-109.4086|-92.6762|33.8657|76.8657|69.8989|62.8989|49.8989|62.8989|55.8989|65.8989|44.8989|67.8989|53.8989||63.8989|76.8877|70.3752|65.4725|60.0805|69.4228|71.3334|61.3334|57.3334|47.3334|57.3334|42.3334|27.3334|36.3334|32.3334|43.3334|68.3334|82.3704|77.0227|84.5808|70.5731|82.5731|57.5731|57.5731|41.5731|61.5731|49.5731|66.5731|113.9701|74.9526|46.9526|40.9526||51.9526|54.9526|77.9526|||67.9526|63.3119|75.3119|76.9576|61.4529|83.0032|65.2818|-11.0545|-3.0545|-37.0545|-52.0545|-51.2273|-57.4192|-57.688|-63.4311|-62.0584|-59.0584|-53.0584|-63.0584|-67.5094|-70.1215|14.5827|37.5827|43.5827|51.5827|72.5918|59.5465||-2.7701|-21.7701|-36.7701|-34.7701|-43.7701|-47.5989|-48.5989|-37.4877|-41.4877|-38.4877|-41.4877|-51.9864|-54.8737||7.499|6.499|20.499|6.499|9.499|45.499|40.9434|43.9926|46.0474|46.1082|53.1758|48.6182|40.6182|56.6314|-30.7812|-21.7812|-21.7812||-10.7812|-2.7812|-15.7812|-10.7812|-41.7812|-20.7812|-12.7812|-35.7812|-43.2114|-47.2114||9.6157|29.6157|33.6157||39.1842|34.0139|26.0139|38.0139|36.1821|-4.673|-16.673|-36.673|-35.6367|-41.5408|-27.3034|-31.3034|-35.1705|-25.2177|-25.2177|-17.2177|-23.2177|-27.2177|-30.2177|-19.2177|-22.2177|-23.2177|-19.2177|-36.2177|-35.2177|-25.2177||-35.2177|-42.5197|6.3924|3.3924|2.3924|7.3924|11.3924|46.3924|35.3924|40.3924|37.3924|37.3924|43.936|39.7622|47.8469|44.3135|27.3135||20.3135|35.3135|44.3135|42.5475|57.5475|-19.1098|-22.1098|-28.1098|-9.1098|-8.1098|-20.1098|-9.1098|-12.1098|-8.1098|-16.1098|-18.1098|-20.1098|-14.1098|-15.1098|-39.1098|-41.1098|-22.1098|-30.1098|-26.1098|-22.1098|-25.1098|-12.1098
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|49.3665|67.3665|60.3665|29.3665|22.3665|12.3665|14.3665|47.3665|63.7961|54.0512|36.0545|25.0545|38.0545|48.9494|42.166||||38.7956|36.835|25.835|26.835|28.835|30.835|29.3722|41.9136|30.2373|37.2374|35.2374|28.9536|41.9536|33.1896|38.1896|40.6552|38.7835|30.1586|39.1586|41.6207|47.9675|43.0194|35.392|38.392|38.392|28.392|28.392|42.392|31.392|32.392||36.392|47.392|49.392|42.392|28.392|34.392|48.392|42.392|30.392|26.392|33.392|-32.9912|-42.1568|-39.7298|0.8493|12.8493|18.8493||23.8493|34.8493|37.4992|28.5547|34.2274|26.7044|27.7044|18.7044|18.7044|16.7044|16.7044|15.7044|8.7044|3.7044|15.7044|7.7044|22.7044|-1.3575|-5.3575|-16.3575|-22.3575|-26.3575|-28.3919|-24.3919|-31.2132|-27.6814|-32.2015|-31.9462|-30.6619|-30.6619|-36.4577|-36.6197||-28.7774|-26.7774|-30.7774|||-11.7774|-8.7774|-12.7774|-21.7774|-28.7774|-26.7774|-35.7774|-33.718|-28.718|-24.718|-25.718|-18.718|-18.718|-18.718|-18.718|-16.718|-20.718|-17.718|-24.718|-36.718|5.3853|4.3853|12.3853|19.3853|37.3853|36.6504|34.3338||38.8708|33.8009|29.8344|32.6493|38.277|30.8633|35.9037|35.2819|37.1466|37.4916|32.4916|28.4916|33.4916||34.4916|38.4916|52.2128|37.6578|-0.5089|-5.5089|-6.5089|-9.5089|-1.5089|-10.5089|-11.5089|-31.5089|-30.5089|-33.5089|-40.5089|-46.3432|-35.8813||-32.257|-34.5283|-32.5283|-26.5283|-35.5283|-23.1286|-18.1286|-22.1286|-24.754|-25.8378||-22.7087|-23.8985|-21.0539||-26.0044|-25.493|-23.493|-18.285|-16.285|-15.285|-21.285|-22.285|-25.2611|-24.5123|-29.9581|-30.1757|-32.3063|-28.6822|-28.6822|-23.6822|-16.6822|-10.6822|-27.6822|-30.9802|-26.4548|-23.4548|-18.4548|-26.4548|-24.4548|-25.4548||-30.4548|-37.4548|-31.4548|-32.4548|-40.3975|-37.3975|-38.3975|-35.3975|13.9811|21.9811|9.9811|11.9811|11.9811|6.9811|21.9811|22.9811|18.9811||33.9811|31.1248|34.1248|31.4164|33.796|31.6147|27.6147|23.6147|38.6147|36.8797|15.8797|25.8797|25.8797|33.7553|-7.2109|-17.2109|-16.2109|-24.2109|-31.2109|-30.2352|-24.2352|-29.2352|-39.9835|-27.4987|-23.4987|-26.4987|-28.5541
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|53.3676|61.9417|56.3702|59.7103|71.3991|52.729|59.4872|62.0514|61.9403|44.9403|62.6703|22.6412|46.3113|53.4846|45.7034||||49.0334|49.0334|54.9593|38.5267|25.5267|34.1866|30.8566|27.1866|46.1866|50.8566|50.0858|45.2658|31.5958|47.5958|52.2658|46.2658|35.9257|31.9257|22.9257|43.9257|70.5958|66.4953|-9.6914|-23.6914|-22.3614|-51.6914|-49.3614|-56.3614|-49.3614|-44.6914||-77.0213|-64.1935|-62.5235|-57.8685|-69.5385|-66.3344|33.9944|52.3345|49.9484|57.1107|53.4407|52.9196|37.9196|50.5897|38.2597|42.4553|42.9074||44.869|57.869|45.6415|59.3062|45.8924|44.1238|43.8214|50.8066|10.5456|19.2157|22.5456|39.2157|38.5456|33.5053|34.1753|46.8352|43.7642|46.8874|-1.708|-13.3781|-10.3781|-16.3781|-28.3781|-36.3781|-41.7081|-18.3781|-28.0481|-47.3781|-37.6847|-19.6848|-13.3447|-7.6848||-19.0148|-38.6847|-46.0148|||-49.3448|-48.6847|-55.5886|-58.8695|-46.8695|-58.1995|-54.1167|-70.4467|-78.2968|-49.9009|-46.1883|-35.1883|-28.8584|-35.1883|-48.1883|-49.5183|-47.1883|-40.7943|-46.1344|-55.1344|-56.5892|15.0401|22.3801|3.7101|21.0401|27.0401|29.7101||30.7101|19.7101|14.7101|4.0401|8.0401|14.0401|4.0401|15.3801|0.0401|46.0401|54.0401|44.591|38.9209||55.591|-5.7026|-14.7026|-32.7026|-38.7026|-18.7026|-29.0325|-53.0325|-53.3625|-51.3625|-41.7026|-50.3625|-47.3625|-46.0325|-63.7026|-74.0325|-65.0325||-42.0325|-32.0325|-41.3625|-46.0325|-69.0325|-96.6228|-71.8975|-70.3046|-68.4188|-86.0787||-54.3046|-67.1729|-56.2026||-62.8726|10.6831|17.6831|36.0232|56.3532|47.4333|40.7633|37.7633|28.0932|27.4333|45.0932|39.0932|62.0932|54.0932|43.7633|38.7633|37.4333|46.4333|37.7633|61.7633|60.9848|55.9019|74.5822|60.7813|71.1214|64.3555||29.9127|17.2427|20.2427|11.5828|22.9127|30.9127|37.5828|46.5828|17.2427|33.5828|33.9127|46.5828|44.9127|43.9127|62.2427|68.7053|57.3376||63.0206|-5.6546|-7.9846|-34.9846|-15.3247|-36.3247|-50.6546|-65.9846|-72.389|-68.6629|-84.7577|18.7474|37.7474|48.4073|22.4073|27.7474|43.7474|53.7474|30.0774|14.7474|8.0774|38.0774|22.7474|16.7474|18.4073|53.7474|59.4073
04501|946228|/equities/horiba-ltd|TOPIX500|445.8442|584.604|354.604|394.604|424.604|524.604|-75.9992|-225.9992|-205.9992|-335.9992|-75.9992|-145.9992|-115.9992|-15.9992|-85.9992||||-125.9992|-235.9992|-295.9992|-315.9992|-315.9992|-275.9992|-255.9992|-125.9992|-235.9992|-395.9992|-424.4436|-437.276|-427.276|-450.5683|-300.5683|-330.5683|-420.5683|-480.5683|-553.4092|167.192|397.192|297.192|377.192|382.9911|396.3271|366.3271|286.3271|236.3271|256.3271|286.3271||216.3271|366.3271|166.3271|226.3271|76.3271|246.3271|366.3271|396.3271|455.4656|425.4656|501.6284|439.0316|476.7017|540.1256|400.1256|578.4729|507.7477||400.2752|508.6391|410.4804|440.4804|569.9782|462.198|259.9872|189.9872|249.9872|249.9872|239.9872|259.9872|251.0969|255.9838|235.9838|234.4265|-52.2924|-72.2924|-62.2924|-102.2924|-32.2924|-92.2924|-172.2924|-302.2924|-292.3443|-202.3443|-242.3443|-312.3443|-212.3443|-152.3443|-152.3443|-212.3443||-242.3443|-282.3443|-333.7165|||-273.7165|-283.7165|-256.9072|-300.4524|-301.9166|-321.9166|-364.9073|-425.4526|-403.7686|-263.7686|-334.7429|-244.82|-204.82|-234.82|-224.82|-204.82|-304.82|-334.5926|-314.5926|-405.6584|-370.7316|-296.0884|-366.0884|67.5783|267.5783|322.3092|357.5657||325.0731|347.3034|348.1149|387.3499|418.1665|452.1809|302.1809|315.6597|135.6597|295.6597|332.3996|264.1696|154.1696||264.1696|328.5217|332.8019|-114.6498|-24.6498|-84.6498|-74.6498|-104.6498|-204.6498|-274.6498|-234.6498|-234.6498|-334.6498|-304.6498|-364.6498|-384.6498|-224.6498||-34.6498|-14.6498|-74.6498|-144.6498|-314.6498|-467.3887|-375.6651|-365.6651|-411.8501|-445.9445||-341.0495|-351.1661|-432.9623||-385.5137|-300.374|-290.374|-90.374|-120.374|-180.374|-90.374|-340.374|-296.4938|-336.4938|-366.4938|-391.9384|-251.9384|-341.9384|-411.9384|-290.6894|-240.6894|-320.6894|-340.6894|-280.6894|-330.6894|-400.6894|-325.3353|-455.3353|40.2305|360.2305||120.2305|180.2305|250.2305|360.2305|361.9228|348.1145|348.1145|434.0161|378.7853|338.7853|375.7481|335.7481|385.7481|408.0534|435.0593|-1.5968|-211.5968||-251.5968|-281.5968|-361.5968|-461.5968|-251.5968|-311.5968|-331.5968|-481.5968|-492.3298|-520.922|-593.2467|-621.9408|-449.5476|-319.5476|-359.5476|-419.5476|-569.5476|-654.4973|-518.3304|-775.3671|-439.2968|-507.4652|-497.4652|64.4459|44.4459|284.4459|354.4459
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|59.7874|129.7874|89.7874|149.7874|229.7874|229.7874|239.7874|259.7874|305.8749|358.1943|191.5979|201.5979|167.8866|214.874|200.4155||||205.7395|-0.4852|-50.4852|-120.4852|-115.4852|-55.4852|-90.4852|-55.4852|-115.4852|-105.4852|-85.4852|-60.4852|-140.4852|-195.4852|-240.4852|-275.4852|-287.4836|-291.9262|-278.5291|-204.7996|-59.7996|-49.7996|-59.7996|-94.7996|-79.7996|-194.7996|-189.7996|-219.7996|-239.7996|-278.9192||-328.9192|-208.4188|-303.4188|45.2666|30.2666|105.2666|150.2666|235.2666|248.3518|245.1131|223.9359|258.9359|239.0876|204.0876|209.2639|263.0711|293.6901||203.7109|203.7109|228.7109|183.7109|203.7109|178.7109|163.7109|18.7109|93.7109|138.7109|103.7109|58.7109|68.7109|103.7109|93.7109|128.7109|183.7109|-11.6607|-11.6607|-21.6607|-21.6607|-56.6607|-101.6607|-216.6607|-191.6607|-196.6607|-226.6607|-286.6607|-197.2696|-202.2696|-202.2696|-212.2696||-287.2696|17.8384|107.8384|||212.8384|247.8384|-22.854|-42.854|-92.854|-212.854|-132.854|-207.854|-204.4265|-179.4265|-169.4265|-84.4265|-59.4265|-94.4265|-119.4265|-119.4265|-134.4265|-129.4265|-119.4265|-239.4265|-249.4265|-264.6405|63.9305|123.9305|183.9305|218.9305|191.8672||234.2969|209.2188|228.5764|182.459|152.459|157.459|172.459|172.459|162.459|145.4146|125.4146|140.4146|85.4146||170.4146|190.4146|220.4146|155.4146|185.4146|185.4146|185.4146|200.4146|201.9238|186.9238|191.9238|156.9238|136.9238|211.9238|131.9238|181.9238|206.9238||206.9238|236.9238|217.9709|273.301|262.0011|-56.1968|-41.1968|-151.1968|-221.1968|-206.1968||-201.1968|-216.1968|-230.3665||-265.3665|-254.0635|-239.0635|-219.5643|-154.5643|-199.5643|-259.5643|-264.5643|-246.1825|1.5218|66.5218|81.5218|131.5218|76.5218|31.5218|146.5218|26.5218|41.5218|141.5218|181.5218|201.5218|201.5218|231.5218|206.5218|211.5218|271.5218||266.5393|296.5393|-97.8566|-97.8566|-192.8566|-162.8566|-202.8566|-62.8566|-157.8566|-172.8566|-167.8566|-212.8566|-208.3057|-163.3057|-158.3057|-153.3057|-233.3057||-233.3057|-263.3057|-259.2286|-360.5318|131.6494|146.6494|176.6494|141.6494|216.6494|217.5079|132.5079|162.5079|182.5079|232.5079|217.5079|274.8017|229.8017|224.8017|258.6685|-65.1174|-125.1174|-85.1174|-160.1174|-185.1174|-175.1174|-165.1174|-100.1174
04503|946107|/equities/house-foods-group-inc|TOPIX500|105.8146|115.8146|120.8146|150.8146|160.8146|140.8146|115.8146|180.8146|202.0163|153.3514|194.5571|165.3412|83.6158|113.6158|73.6158||||72.6158|113.6158|103.8508|66.8776|79.8776|82.864|78.9044|88.6716|102.4684|93.4649|97.7388|100.5987|100.2032|72.2032|76.2032|81.2032|86.2032|71.2032|96.2032|82.2032|128.2032|124.8263|96.8263|128.8263|151.8263|-0.7556|-16.7556|-21.7556|-38.7556|-56.7556||-77.7556|-56.7556|-41.7556|-41.7556|-60.7556|-86.7556|28.7229|76.7229|69.4699|63.2444|67.1733|71.1733|49.1733|27.1733|32.1733|42.1733|29.1733||17.1733|24.1733|20.1733|22.1733|16.1733|22.1733|42.1733|14.1733|11.1733|11.1733|15.1733|17.1733|21.1733|33.1733|37.1733|68.1733|99.1733|-23.3248|-53.3248|-31.3248|-26.3248|-25.3248|-46.3248|-55.3248|-81.3248|-68.3248|-99.3248|-90.3248|-109.3248|-101.3248|-121.3248|-141.0275||-110.6972|-102.1636|2.2592|||70.2592|83.2592|100.2592|-17.2469|-31.2469|-27.2469|-37.2469|-50.2469|-48.2469|-43.2469|-43.2469|-38.2469|-20.2469|-27.2469|-45.2469|-34.2469|-62.2469|-72.2469|-74.2469|-95.2469|-89.8334|-78.8334|-89.8334|-67.8334|-36.8334|-4.8334|-14.8334||-20.8334|-63.8334|-60.8334|-65.8334|-116.8334|-136.5371|-130.819|-150.3876|-113.3876|-156.7085|-63.9589|-64.9589|-86.9589||-46.9589|-76.9589|-63.9589|-100.9589|-106.9813|-70.9813|-93.9813|-116.4793|-124.8103|-116.3448|-120.4942|-122.1602|-135.2891|-123.9928|-141.9928|-113.6145|-143.6145||-118.3733|-82.3733|-57.3733|-44.3733|-144.3733|-79.2101|-90.2101|-106.2101|-84.2101|-121.2101||-129.4001|30.0865|37.0865||60.0865|45.0865|52.0865|98.0865|103.0865|139.0865|-71.7673|-121.7673|8.6042|14.6042|21.6042|24.6042|39.6042|53.6042|33.6042|38.6042|56.6042|41.6042|53.6042|59.6042|79.6042|71.6042|126.6042|137.0603|133.2892|133.8213||141.8472|123.8472|118.8472|105.8472|68.8472|107.8472|126.8472|64.8472|11.8472|50.8472|70.8472|95.8472|132.8472|89.8472|111.8472|100.8472|70.8472||75.8472|96.8472|96.8472|122.8472|156.8858|121.643|143.643|155.2144|149.7938|141.382|143.5778|105.5778|108.5778|168.5778|145.4753|164.9725|-43.0352|-82.0352|-121.0352|-87.0352|-46.0352|-111.0352|-139.2058|-120.4269|-115.4269|-140.5299|-113.9778
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1170.8667|734.0679|474.0679|539.0679|584.0679|784.0679|1016.4644|869.6827|1079.6474|944.3304|952.5894|892.3596|972.3596|982.3596|1097.3596||||1025.3995|-215.1231|-505.1231|-625.1231|-610.1231|-600.1231|-805.1231|-928.7479|-769.1644|-804.0715|-767.0828|-692.0828|-687.0828|-737.0828|-847.0828|-647.0828|-917.0828|-922.0828|-1232.0828|513.9603|993.9603|939.6781|1033.2534|631.1776|471.1776|446.1776|416.1776|606.1776|431.1776|526.1776||581.1776|786.1776|226.1776|116.1776|66.1776|611.1776|731.1776|756.1776|846.423|871.423|987.6922|-260.8546|-835.8546|-764.5247|-519.5247|-749.5247|-659.5247||-884.5247|-885.0275|-884.1972|-1034.6636|-1010.8501|-1070.8501|165.0334|0.0334|380.0334|375.0334|420.0334|520.0334|535.0334|545.0334|35.0334|85.0334|500.0334|835.0334|741.3375|931.3375|1051.4861|975.2624|846.9582|972.1758|1094.362|1139.5689|696.6261|741.6261|841.6261|1036.6261|1123.4734|-641.9217||-656.9217|-891.9217|-891.3019|||-817.5712|-842.5712|-862.5712|-991.468|-1026.3533|-1061.5037|-970.8374|-1085.9305|-1243.8245|-788.8245|-608.8245|-273.8245|-203.8245|-553.8245|-573.8245|-473.8245|-968.8245|-1005.9161|-1156.0179|16.6529|111.6529|356.6529|146.6529|446.6529|641.6529|791.6529|816.6529||551.6529|386.6529|221.6529|591.6529|636.6529|1011.6529|1257.9476|1485.2196|-895.0344|-825.0344|-715.0344|-985.0344|-1275.0344||-1408.9271|-1324.9652|-1154.9652|-1219.9652|-692.0696|-442.0696|-587.0696|-732.0696|-997.0696|-747.0696|-232.0696|-322.0696|-792.0696|-667.0696|-1362.0696|206.5929|226.5929||986.5929|1131.5929|1338.1588|-156.483|-896.483|-906.483|-761.483|-1031.483|-1196.483|-1328.87||114.6555|254.6555|494.6555||659.6555|789.6555|774.6555|1299.6555|1335.7283|-235.1638|-45.1638|-620.1638|-620.1638|-1000.1638|-1267.9578|141.5031|256.5031|401.5031|246.5031|711.5031|776.5031|611.5031|896.5031|861.5031|671.5031|706.5031|1156.5031|1080.0347|1030.0347|1050.3356||535.3356|845.3356|912.4205|1112.4205|1054.6339|1170.4266|747.7488|1152.7488|837.2209|1075.801|980.89|1052.3778|1088.1976|1173.3303|1133.3303|1302.0337|-273.0468||-13.0468|-133.0468|-193.0468|-338.0468|-128.0468|-623.0468|-673.0468|-863.0468|-1048.0468|-1018.0468|-1213.0468|-1238.0468|-1041.4409|-954.8263|-914.8263|-1104.8263|-1246.9155|-986.9155|-961.9155|-1191.9155|-1496.0173|-1171.1942|-1361.1942|-1433.8269|410.8148|425.8148|960.8148
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-129.1079|-144.3977|13.3758|39.3758|79.3758|40.3758|39.3758|42.3758|71.3758|31.3758|80.3758|63.3758|96.3758|118.2625|97.2625||||68.2625|79.2625|-1.6231|-36.6231|-42.6231|-30.6231|-37.6231|-46.6231|-65.6231|-70.6231|-34.6231|-21.6231|-6.6231|-18.6231|-36.6231|-60.6231|-55.6231|-88.6231|-96.6231|-101.7308|-51.7308|-58.7308|-83.7308|-121.7308|-90.7008|-112.0009|-117.316|-115.316|-128.0691|-117.0691||-146.0768|53.629|61.629|94.629|62.629|98.629|127.629|106.1989|-32.1936|-40.1936|-43.1936|-58.1936|-94.1936|-100.9328|-83.9328|-69.9328|-72.9328||-87.9328|-46.9328|-76.9328|-99.9328|-99.9328|-117.9328|-89.9328|-115.9328|-120.9328|-124.9328|-112.2276|-99.2276|-105.2276|-114.2276|-129.864|-128.2933|-128.0956|26.5861|11.5861|35.5861|45.5861|45.5861|40.5861|40.5861|77.5861|43.5861|0.5861|5.5861|23.5861|36.5861|48.5861|38.5861||73.5861|45.5861|60.5861|||119.5861|128.8178|152.1309|130.8122|-31.5635|-49.5635|-56.5635|-79.5635|-73.5635|-56.5635|-39.5635|-26.5635|-0.5635|-35.5635|-66.5635|-42.5635|-69.5635|-73.5635|-93.5635|-123.5635|-126.5706|29.9801|25.9801|67.9801|65.9801|95.9801|105.3112||104.2407|77.2407|76.2407|81.2407|66.2407|55.2407|95.2407|111.2407|126.6196|92.6196|70.6196|63.6196|83.6196||97.6196|107.4107|108.6785|100.1586|116.1586|115.8985|96.264|96.264|74.264|103.264|104.7703|104.7703|70.4032|81.4032|48.4032|32.4032|39.4032||109.4032|126.4032|-20.3275|-30.3275|-111.3275|-122.5463|-119.5463|-112.7737|-143.3596|-128.344||-131.2156|-134.7395|-132.2106||-127.9007|-154.223|-155.0811|-157.7012|-143.222|-151.222|-170.222|-188.222|-192.4133|-199.7926|-226.7695|-222.6884|-222.4871|-164.1013|-205.1013|-212.3348|-168.9276|-189.4528|54.5885|79.5885|79.5885|94.5885|109.5885|109.5885|104.5885|59.5885||29.5885|74.5885|99.5885|124.5885|129.5885|124.5885|154.5885|139.5885|109.5885|139.5885|154.5885|147.3623|162.3623|162.0693|161.6931|156.6931|161.6931||137.4368|151.0409|143.6565|152.6739|167.1377|158.7641|137.7379|166.6023|157.6023|127.0484|90.0484|147.0484|162.3316|165.3197|121.3197|141.3197|125.9108|155.5676|-13.4555|-44.4555|-55.4555|-63.4555|-85.4555|-86.4555|-101.4555|-60.4555|-83.4555
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18.2505|25.2505|35.2505|34.2505|39.2505|38.2505|39.2505|44.445|48.3278|44.9753|48.0836|37.0374|38.7005|46.7005|37.5802||||28.5802|46.5802|49.8669|29.0949|36.0949|35.4944|35.5493|32.9943|32.9943|37.9943|36.0492|39.388|44.4311|44.8038|39.8038|47.9487|43.3319|40.9275|40.9275|32.9275|51.9275|53.1972|-6.5002|-5.5002|-22.5002|-33.5002|-37.5002|-49.5002|-45.6669|-58.8357||-64.8357|-49.8036|-41.8036|-32.8036|-41.8036|-43.004|15.8815|34.8815|42.0906|40.1006|40.4451|36.6057|31.6057|29.6057|35.6057|30.6057|31.6057||20.6057|37.6057|39.1174|34.7633|36.7633|34.7633|40.5703|39.3248|36.3248|42.3248|41.0433|31.0433|41.0433|31.0433|30.0433|35.0433|34.0433|-3.2981|-21.2981|-12.2981|-14.2981|-14.2981|-23.2981|-27.2981|-35.2981|-28.2981|-41.2981|-54.2201|-53.189|-53.4948|-39.4948|-46.4948||-57.4948|-48.772|-60.2467|||-55.0823|-55.0823|-58.0359|-65.5259|-64.5259|-73.0566|-59.0566|-82.7296|-73.984|-36.984|-23.984|-24.984|-24.984|-36.984|-27.984|-23.984|-21.984|-24.984|-34.984|-49.984|-52.0933|15.8117|24.8117|25.8117|25.8117|43.8117|41.2352||40.8725|42.8028|39.5031|51.1701|42.9332|31.9332|31.9332|41.9332|40.9258|39.6953|50.9948|37.0275|33.0275||34.0275|36.0275|37.0275|8.0275|6.0275|7.0275|1.0275|0.0275|12.0275|31.0275|37.0275|35.0275|26.0275|44.0275|26.0275|39.0275|36.0275||51.0275|56.0275|58.1417|66.4352|-9.892|-17.892|-32.892|-48.892|-55.0467|-54.8296||22.4741|29.4741|35.4741||44.7434|31.7434|22.7434|32.7434|41.7149|-7.082|-14.082|-23.082|-35.082|-35.1466|-30.6349|-32.6349|-29.6349|-21.6349|-34.6349|-24.9256|-27.9256|-38.9256|-33.9256|-23.9256|-9.9256|-15.9256|-9.9256|-17.9256|-19.9256|-20.9256||-43.9256|-51.3597|-45.3597|-42.3597|-46.3597|-53.3597|-47.3597|-20.3597|-27.3597|-32.3597|-11.3597|-20.3597|-36.3597|-37.3597|-43.3597|-41.3597|-57.3597||-60.6775|-57.696|-57.696|-52.696|-28.696|-62.696|-36.696|-59.696|-57.696|-46.696|-63.696|-51.696|-37.696|-12.696|-34.696|-28.696|-24.696|-33.696|-33.696|-72.696|-76.696|-55.9053|-64.9053|1.1849|32.1849|41.1849|53.1849
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|238.7441|267.4934|201.613|141.613|171.613|186.613|211.613|193.7367|224.1518|205.4035|240.4035|264.615|235.1278|300.4198|207.1331||||250.9812|240.2569|209.7299|13.5653|13.5653|58.5653|93.5653|118.5653|118.5653|148.5653|158.5653|193.5653|164.2564|149.2564|179.2564|174.2564|134.3206|124.3206|79.3206|144.3206|179.3206|189.3206|234.2452|203.0346|95.5346|70.5346|103.0346|178.0346|50.5346|85.5346||108.0346|168.0346|73.0346|90.5346|78.0346|105.5346|105.5346|150.5346|113.0346|130.5346|198.0346|181.2885|184.2094|208.7049|-49.7603|-89.7603|-72.2603||-194.7603|-195.567|-201.88|-207.9223|-191.997|-242.6355|-218.0672|-256.3247|-249.3886|-259.5984|63.3444|78.3444|70.8444|160.8444|205.8444|140.8444|85.8444|160.8444|105.8444|125.8444|220.8444|210.8444|156.0257|78.5257|61.0257|121.0257|103.5257|81.0257|156.0257|196.0257|220.0286|-30.3512||-95.3512|-155.3512|-225.3512|||-152.8512|-197.8512|-222.8512|-268.8624|-243.4582|-260.7869|-242.1907|-289.6907|-300.7674|-204.4638|-223.8487|85.1714|95.1714|110.1714|130.1714|155.1714|95.1714|80.1714|185.1714|200.1714|223.7301|243.7301|158.8376|148.8376|198.8376|233.8376|232.3851||122.3851|192.3851|152.3851|227.3851|292.3851|292.3851|242.3851|296.5389|248.5357|298.5357|292.0596|192.0596|134.5596||202.0596|252.0596|247.0596|315.0662|-3.6043|-83.6043|-63.6043|-98.6043|-173.6043|-233.6043|-200.3817|-140.3817|-207.8817|-197.8817|-252.8817|-277.8817|63.4197||195.9197|260.9197|-32.2697|-57.2697|-154.7697|-264.7697|-212.8683|-200.3683|-127.8683|-172.8683||-112.8683|-85.3683|-55.3683||-95.3683|-42.8683|-67.8683|-0.3683|-17.8683|-20.3683|-60.3683|-145.3683|-157.8683|-180.3683|-192.8683|-182.8683|-67.8683|-95.3683|-182.8683|8.54|16.04|31.04|36.04|83.54|171.04|201.9889|190.5432|181.9924|190.1305|194.5894||132.132|177.132|188.7578|212.092|228.0189|209.4654|-78.2818|-60.7818|-130.7818|-95.7818|-48.2818|-95.7818|-83.2818|-58.2818|-73.2818|-60.7818|-118.2818||-138.2818|-150.7818|-183.2818|-199.0632|-149.1934|-146.6934|-164.1934|-186.6934|-214.1934|-215.4927|-233.7419|-226.3426|-171.3426|-168.8426|-136.3426|-201.3426|-253.8426|-256.3426|-226.3426|-278.8426|-292.1862|-310.0394|-257.5394|-235.0394|-280.8771|-245.9746|-199.1204
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-22.9478|-9.7478|-6.5479|-16.1479|-16.3479|-23.9478|-26.3479|-30.5199|-23.5146|-24.5146|-34.5051|10.1471|14.7471|20.3472|-7.3132||||-0.5133|-2.3132|-8.7132|-14.9132|-17.7132|-21.7883|-21.1883|-23.1883|-21.9536|-23.604|-26.4822|-24.3201|-25.72|-28.0682|-24.0682|-24.8682|-28.8682|-32.2682|-31.006|-24.8061|-4.8061|-2.606|-22.406|-24.8061|-9.406|-14.006|-21.8061|-20.206|-15.8061|-20.606||-33.8061|-37.5622|-31.4136|-32.0373|-44.0526|-24.4362|-22.9291|-26.1435|-28.1556|-21.1556|-29.1556|-24.1556|-26.1556|-22.1556|-32.1556|-34.0934|-34.0934||-36.4926|-31.9107|-34.9107|-32.7336|-18.7336|-14.7336|-11.7336|-17.7336|-28.7336|-13.7336|-15.7336|-22.7336|-17.7336|-35.7336|-43.0929|10.9583|10.9583|20.9583|27.9583|29.9583|40.9583|32.2871|35.4301|36.589|31.6283|35.6283|-6.0017|-5.0017|-16.0017|-20.0017|-24.0017|-34.4017||-30.2017|-33.6016|-35.4241|||-24.3094|-14.3094|-16.3094|-13.3094|-16.3094|-33.3094|-35.0104|-39.7702|-35.7702|-32.7702|-29.5556|-20.5556|-24.5556|-34.5556|-33.5556|-36.1728|-39.8587|-39.3986|-39.1651|-38.4056|-45.0063|-28.3403|-24.3403|-28.3403|-41.3403|-35.3403|-36.3403||-36.3403|-42.3403|-50.3225|-52.6917|-51.4589|-50.4589|-66.7321|-60.3134|-53.3483|22.7139|41.7139|-8.558|-16.558||-16.558|-24.558|-33.558|-33.558|-24.558|-30.558|-20.558|-36.558|-32.558|-27.558|-29.558|-30.558|-33.558|-27.558|-36.558|-27.558|-23.558||-8.558|-7.558|-13.558|-13.558|-42.558|-56.558|-50.3977|-61.4419|-62.3799|-67.1999||-35.5867|-34.5867|-43.5867||-41.5867|-45.8047|-50.8047|-43.8047|-47.8047|-44.8047|-51.8047|-55.1164|-47.0855|-44.0855|-57.0855|-73.0377|25.153|45.153|48.7048|43.7048|49.7048|38.7048|45.8942|46.3824|37.4335|21.4335|25.4335|26.4335|41.4335|58.4335||42.3706|33.9933|12.9933|0.9933|3.9933|22.9933|19.9933|32.9933|38.9925|-3.9734|-16.9734|-16.9734|-36.9734|-34.9734|-28.9734|-29.9734|-41.9734||-53.9734|-52.6371|-47.9065|-48.9065|-44.9065|-55.9065|-64.9065|-67.8961|-28.572|-46.572|-46.572|-46.572|-26.572|-30.572|-58.572|-68.572|-77.2467|-86.6353|-64.6353|-84.6353|-60.7059|-65.951|-78.6678|-68.7976|19.2806|39.2806|58.2806
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-21.7704|-28.9133|-20.3418|-10.3418|-16.7704|-24.6276|-21.0561|-30.3418|-27.8798|-32.6382|-37.6382|7.5384|20.3955|25.6165|22.0451||||21.3308|24.3359|24.9888|20.7031|14.9888|22.1317|28.1621|21.0381|23.181|23.181|26.3519|25.245|21.6735|21.6735|20.9592|20.245|18.8164|15.9593|13.8164|26.6735|31.6735|-3.4554|-11.3126|-13.4554|-12.7412|-19.1697|-27.7411|-29.884|-25.5983|-33.4554||-42.0268|-40.2679|-39.9405|-37.9601|-47.2458|-37.2176|-28.0494|-15.9065|-19.4779|-21.6208|-18.0494|-19.4779|-31.6208|-33.2294|-34.2383|-27.8097|-30.86||-34.7651|-31.0883|-38.3189|-29.0332|-31.1761|-32.6046|-39.0332|-33.3189|-39.9179|-41.8929|-41.427|-20.7127|-15.7127|-19.9984|-19.9984|-8.5699|-5.7127|-9.2842|-4.2842|-2.1413|-10.7127|-19.2842|-29.2841|-35.7127|-37.8556|-25.7127|-43.5698|-55.1173|-31.0044|-27.433|-33.8615|-44.5758||-46.7187|-56.0043|-53.2985|||19.1279|22.6993|34.1279|21.2708|26.2708|16.2708|24.8422|16.9851|20.5565|31.2708|37.6993|51.2707|42.404|41.7585|45.7236|39.4152|47.4058|49.4255|47.9969|32.9969|34.4255|45.1398|59.1236|42.0407|34.1836|35.6122|28.4693||37.0407|23.4693|14.8979|14.1836|14.1836|19.8979|24.1836|46.3264|49.411|31.5538|35.5266|28.3837|34.8123||28.2041|39.7506|-5.5605|-14.8462|-10.5605|-5.5605|-3.4177|-14.132|-20.5605|-24.132|-18.4177|-24.132|-31.2748|-33.4177|-49.8462|-44.0752|-50.8375||-47.8717|-34.3003|-38.586|-33.586|-47.8717|-63.9448|-51.4863|-54.2308|-45.1771|-51.1193||-36.1194|-45.4051|-48.9084||-49.6227|16.1238|24.6952|28.9809|36.1238|45.0581|43.1996|45.5329|51.2472|42.1454|29.2883|40.0026|47.86|49.0026|-12.1645|-4.3074|-4.3074|-2.8788|-29.3074|-25.0217|-26.4502|-33.5931|-32.1645|-43.5931|-35.0217|-27.8788||-38.5931|-33.3464|-33.3464|-39.0607|-35.1071|-40.6746|-41.5432|-37.7033|-46.2747|-35.78|-40.78|-43.089|-50.456|-45.586|-47.6931|-39.836|-33.4074||-53.4074|-44.1217|-38.4074|-54.1217|-42.6931|-52.6931|-56.2645|-66.2645|-61.0232|-61.0232|-63.376|-66.2332|-42.6617|-43.376|-56.2332|-74.0903|-53.877|-48.877|-54.5913|-75.3056|-54.784|2.3563|8.0706|20.9277|30.9277|40.9277|43.7848
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-197.4436|28.9619|70.9619|101.9619|112.9619|80.9619|90.9619|100.9619|134.953|98.953|99.7256|104.0839|104.2599|116.7333|93.482||||85.482|112.482|113.482|102.2578|73.8183|79.8183|92.9092|88.0102|100.4558|90.6176|92.5195|95.9106|-11.2187|-12.2187|-33.2187|-55.2187|-82.2187|-106.2187|-123.2187|-102.1569|-48.1569|-56.1569|-77.1569|-92.1569|-47.1569|-105.1569|-110.1569|-113.1569|-110.2855|-126.2043||-143.2043|-122.8078|-116.8078|-101.9849|-132.9849|28.5513|84.5513|117.5513|65.5513|59.5513|89.5513|99.5513|118.5014|128.5572|106.8968|128.6076|127.2909||95.2909|137.2909|132.6566|-8.8428|-60.8428|-79.8428|-87.8428|-115.8428|-123.8428|61.6153|78.6153|53.6153|52.6153|33.6153|28.6153|49.6153|81.6153|88.4059|91.8398|102.5998|106.6109|107.5677|110.9085|85.2142|104.2142|139.5793|-32.7812|-60.7812|-57.7812|-58.7812|-64.7812|-92.7812||-83.7812|-83.7812|-98.7812|||-107.7812|-103.7812|-107.8681|-117.9089|-122.2827|-122.2827|-109.2827|-146.2827|-154.0364|-106.5404|-104.3338|-100.3338|-100.1097|-132.1097|-132.765|-114.765|-126.5167|-128.1855|-120.1855|-146.1855|-156.2616|72.3991|77.3991|75.3991|109.3991|131.3991|138.5686||104.5686|95.5686|119.5686|122.4963|103.4963|96.4963|101.4963|144.9959|-5.1099|-33.1099|-40.1099|-69.1099|-97.1099||-91.3394|-122.3394|41.0665|36.0665|60.0665|93.0665|100.4052|73.4052|76.4052|99.4052|99.4052|106.3947|-20.4879|-14.4879|-58.4879|-50.4879|-24.4879||-17.4879|-2.4879|-14.4879|-17.4879|-90.4879|-118.4879|-119.4879|-127.5421|-122.7135|-136.2372||-123.2778|-73.2778|-48.2778||-61.2778|-72.2778|-79.2778|-31.2778|-49.2778|-36.2778|-52.2778|-88.2778|-97.2778|-89.2778|-105.2778|-105.9754|-124.0282|33.345|14.345|61.345|60.345|101.345|102.4711|102.4711|103.4711|107.6249|129.6249|87.2186|122.2186|114.2186||84.4473|84.4473|94.4473|106.4473|94.4473|53.4473|72.4473|122.4473|93.2522|110.2522|98.2522|113.2522|113.2522|124.4469|127.7744|128.1937|99.1482||33.1482|63.1482|58.1482|70.1482|114.1482|88.9299|126.9299|97.6357|107.6357|82.6357|72.6357|96.6357|108.6357|135.7064|-30.0559|-72.0559|-65.0559|-73.0559|-74.0559|-97.0559|-117.0559|-74.0559|-76.0559|-127.0559|-138.6732|18.1262|88.1262
04511|976103|/equities/infomart-corp|TOPIX500|-30.9613|-29.0126|-26.7917|-34.4404|9.9126|10.9126|19.9126|16.9126|8.9126|11.9126|5.9126|7.9126|8.9126|11.9126|11.9126||||17.9126|29.9126|24.6252|22.1559|22.1559|29.1559|21.1559|16.1559|19.1559|26.1559|28.1559|-2.2364|-6.2364|-13.2364|-17.2364|-14.2364|-29.2364|-33.2919|-29.2919|-32.2973|-22.2973|-12.2973|-23.2973|-13.2973|-12.2973|-17.2973|-13.2973|-15.2973|-19.2973|-21.2973||-35.2973|-28.2973|-35.2973|-47.997|-43.5523|-30.4469|-35.8299|-35.0333|-39.3703|-43.0226|-36.8674|-45.8674|-46.1315|-46.1315|-46.1315|-55.9794|-53.4771||-45.8635|-55.6817|-49.7018|-60.1132|-60.2924|-69.5471|13.9144|12.9144|22.9144|31.9144|24.9144|21.9144|21.9144|25.9144|31.9144|34.9048|36.8194|39.8194|30.8194|33.8194|35.8194|41.8194|49.5771|43.419|45.6878|56.042|-23.0275|-19.0275|-22.0275|-19.0275|-23.0275|-53.0275||-44.0275|-46.1972|-56.9029|||-37.9029|-50.9029|-46.9477|-52.1641|-54.7934|-53.1038|-49.48|-48.48|-65.6444|-49.7647|2.9914|9.9914|22.9914|19.9914|14.9914|12.9914|4.9914|3.9914|10.9914|28.9914|32.9914|49.9914|35.9914|41.9914|35.9914|42.9914|54.9914||46.6561|34.6561|31.6561|44.6561|62.6561|-19.6002|-6.6002|-2.6002|-65.6002|-63.5702|-44.5702|-60.5702|14.1517||34.1517|44.1517|52.1517|43.5655|39.5655|49.5655|33.3963|45.3963|16.3963|20.3963|35.3963|42.3963|23.3963|38.3963|21.3963|46.3963|38.3963||49.3963|54.3963|57.2181|60.5757|50.8311|45.8311|50.8311|23.8311|27.8311|2.8311||18.8311|27.8311|37.8311||32.8311|41.8311|29.8311|51.8311|-3.1712|-21.1712|-27.1712|-59.1712|-50.9891|-47.9891|-51.0435|-63.3261|-47.9494|-53.9494|-57.9494|-53.3723|-54.3723|-52.3723|-66.0803|5.3643|9.3643|26.3643|41.3643|41.3643|21.3643|38.3643||25.3643|44.3643|52.3643|69.3643|76.8364|74.8364|57.8364|102.8364|59.6516|51.4306|45.4306|42.4306|46.4306|59.4306|65.3673|-22.7745|-47.7745||-46.1938|-47.4346|-41.4346|-45.4346|-29.4346|-26.4346|-34.4346|-25.4346|-31.4346|-34.4346|-47.4346|-40.4346|-36.4346|-36.4346|-41.4346|-47.4346|-69.4346|-71.7051|-65.8335|-77.8335|-72.7594|-90.1771|-85.919|-71.41|-85.4556|-72.3396|-65.8012
04512|1177847|/equities/infroneer-holdings|TOPIX500|81.5135|88.5137|77.5137|90.5137|100.2632|65.2632|85.2632|89.2632|113.6258|114.9176|112.0195|104.7648|80.7648|68.1276|68.1973||||36.8304|45.4226|49.8029|-12.8729|-17.8729|-12.8729|-15.8729|-23.8729|-30.8729|-36.8729|-34.8729|-34.8729|-40.8729|-47.8729|-38.8729|-46.8729|-54.8729|-57.4143|-59.6826|-52.5015|-41.5015|-48.5015|-57.5015|-65.5015|-32.3648|-47.3648|-48.3648|-47.3648|-57.3648|-53.3648||-76.3648|-45.5059|-58.5059|-61.1863|-65.1863|8.8015|24.8015|41.8015|53.7238|48.8598|51.0109|55.401|49.6678|52.6054|27.6054|40.6054|37.6054||24.6054|29.6054|31.6054|30.6054|27.6054|54.6054|-15.1733|-36.1733|4.8955|7.8955|8.8955|9.8955|12.8955|12.8955|5.8955|26.8955|33.7728|31.5492|32.5492|30.5492|36.5492|-1.2715|-8.2715|-21.2715|-29.2715|-12.2715|-20.2715|-25.2715|-16.2715|-25.2715|-24.2715|-30.2715||-34.2715|-34.2715|-28.9127|||-41.9586|-34.0651|-25.5864|-29.5864|-32.5864|-29.5864|-27.5864|-37.5864|-38.5864|-35.8182|-35.7424|-29.635|-19.635|-22.635|-30.635|-35.635|-38.635|-44.635|-45.2611|-43.0123|3.6158|7.6158|13.6158|21.6158|42.6158|53.5998|54.5998||59.6109|59.1232|-22.298|-19.298|-30.298|-46.298|-59.2755|27.0942|20.0942|31.0942|30.0942|35.0942|36.0942||30.0942|33.0942|48.0942|34.0942|32.0942|39.0942|45.0942|27.0942|32.0942|36.0942|28.0942|24.0942|11.0942|27.0942|17.0942|20.0942|27.0942||41.0942|47.0942|53.2713|64.5237|-25.6399|-37.6399|-26.6399|-49.6399|-63.0443|-66.827||20.7791|34.7791|41.7791||23.7791|31.7791|23.7791|45.7791|40.7791|53.7791|47.7791|33.7791|47.7791|53.1658|51.1658|41.1658|28.1658|31.1658|27.1658|48.1658|60.1658|56.7953|56.6287|63.6287|59.6287|62.643|72.7145|79.5161|74.384|73.384||-10.7457|-61.7457|-51.3179|-48.3179|-57.3179|-61.1865|8.8986|35.8986|38.8986|47.8986|46.8986|50.8986|52.9984|60.2205|57.245|68.9388|37.688||27.688|34.688|33.688|35.688|58.688|45.688|42.688|33.688|50.688|46.688|35.688|70.688|53.6519|74.6519|-26.7445|-20.7445|-18.7445|-33.7445|-40.7445|-63.7445|-46.7445|-60.4716|-61.4716|-51.4716|-48.4716|-44.4716|-42.4716
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|24.1598|74.1598|87.0665|68.6849|69.9833|70.0102|63.0102|45.9763|52.9763|34.9763|30.9763|46.9763|28.9763|39.9763|24.9763||||54.9763|51.9763|43.9763|22.9763|19.9763|17.9763|13.9763|18.9763|41.9763|55.9763|41.9763|73.9763|84.9763|79.6959|92.1203|66.1203|45.1203|24.1203|36.1203|65.1203|93.1203|87.2448|-37.969|-35.969|-25.969|-65.969|-90.969|-81.969|-63.969|-62.969||-111.969|-88.6654|-110.6654|-104.1838|-113.2598|42.3299|37.3299|56.3299|67.3299|106.3299|67.6999|94.611|78.8456|79.7631|37.7631|49.7631|50.7631||58.7631|69.7631|30.7631|42.7631|65.7631|67.7631|75.7631|101.4034|-61.4745|-39.4745|-46.4745|-57.4745|-47.4745|-82.4745|8.7178|32.7178|18.7178|48.7178|63.7178|74.7178|76.8531|84.1146|85.5718|86.093|58.093|87.093|-3.2547|-13.2547|-17.2547|-24.2547|-45.2547|-52.2547||-67.2547|-101.2547|-106.6718|||-105.9132|-86.3888|-31.3888|-25.3888|-41.3888|-77.3888|-63.3888|-98.3888|-98.1882|-80.1882|-38.1882|-21.1882|-47.1882|-66.1882|-77.1882|-94.2091|-86.0101|-97.3446|-85.1051|-90.6168|-101.5187|-73.9085|-73.9085|-52.9085|-78.9085|-42.9085|-70.9085||-80.9085|-100.9085|-102.6206|-103.9782|-80.9782|-110.9782|4.6211|28.6211|20.6211|55.6211|104.6211|88.8568|92.3965||99.8294|93.0327|90.4927|68.4927|85.4927|85.0474|101.9462|81.9462|80.9462|80.9462|54.9462|67.9462|69.9462|103.9462|84.8056|68.8056|92.8056||98.8056|115.8056|-6.5112|-18.5112|-93.5112|-134.5112|-128.1834|-161.1834|-146.1834|-188.7593||-89.2881|-98.8257|-98.8257||-97.8257|-69.8257|-85.8257|-90.8257|-112.8257|-97.8257|-114.8257|-125.0285|9.3744|21.3744|9.3744|22.3744|69.3744|128.3744|95.384|84.384|97.384|96.384|97.5377|126.7086|99.4408|84.4408|75.4408|72.4408|97.4408|119.4408||-28.1155|-18.1155|-41.1155|-107.1155|-105.4327|-39.4327|-54.4327|-14.4327|-12.4327|-22.4327|-77.4327|-80.4327|-126.4327|-120.4327|-104.4327|-98.4327|-111.4327||-174.4327|-141.4327|-154.4327|-131.4327|-116.4327|-146.4327|-182.4327|-238.7585|-136.928|-168.928|-209.928|-168.4376|-113.4376|-69.4376|-142.4376|-196.4376|-213.6529|-239.7427|-178.7427|-248.7427|-164.9918|22.9665|11.9665|74.9665|90.9665|133.9665|156.9665
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-213.7607|-257.4564|-223.4515|-326.2239|143.2974|157.2974|94.2974|136.2974|217.2974|238.886|134.1185|140.1185|139.0206|155.3006|123.1578||||139.1578|123.1578|153.1578|125.1578|105.1578|129.1578|133.1197|108.7102|111.7102|131.7102|157.4971|148.4971|149.4971|132.4971|119.4971|107.4971|110.4971|84.4971|91.4971|112.4971|146.4971|184.4971|160.9202|136.9202|161.9202|87.9202|103.9202|86.9202|71.9202|66.9202||50.9202|146.9202|73.9202|58.9202|36.9202|105.9202|124.9202|116.9202|141.9202|169.9202|167.1335|183.2039|199.3932|215.1591|208.2324|184.7582|176.2417||145.2417|169.2417|209.7686|217.4095|218.4223|167.4223|236.4223|191.4223|211.4223|330.4692|-17.1751|-106.1751|-86.1751|-101.1751|-110.1751|-76.1751|-43.1751|-108.1751|-112.1751|-118.1751|-98.1751|-63.1751|-105.1751|-141.1751|-148.1751|-159.1751|-194.5279|-180.3643|-170.1431|-137.1431|-134.1431|-169.1431||-167.1431|-194.4924|-222.4915|||55.7652|52.7652|79.7652|115.7652|84.7652|93.7652|79.7652|58.7652|14.7652|129.7652|158.7652|173.7652|199.0725|193.7196|157.7196|119.7196|68.7196|91.7196|46.7196|144.7196|161.7196|126.7196|133.7196|122.7196|119.7196|171.7196|189.7996||213.3329|163.7404|195.7404|168.7404|167.7404|188.7404|198.7404|273.2671|190.4336|179.4336|275.4336|-97.7205|-201.7205||75.4725|103.4725|111.4725|130.4725|166.4725|164.4725|170.9139|195.9044|-21.3879|-87.3879|-45.3879|-53.3879|-134.3879|-121.3879|-175.3879|-185.3301|-183.3301||-165.3301|-97.3301|-115.3301|-64.3301|-163.3301|-204.9778|-140.63|-179.63|-179.4501|-206.4723||-164.6914|-175.4649|-150.4649||-205.4649|-162.3456|-169.8456|-114.8456|-117.3456|-164.8456|-132.3456|-207.3456|-226.2173|-208.5748|-233.1553|-198.1553|-108.1553|-155.6553|-248.1553|-181.3106|-146.3106|-166.3106|-156.3106|-91.3106|-106.3106|-81.3106|-96.3106|-141.3106|-228.8106|-278.8106||-318.8106|-225.0673|-343.2692|-237.0013|137.925|166.8611|146.5123|184.614|164.614|159.8012|144.8012|172.0013|171.6682|181.8535|176.4966|156.4966|91.4966||126.4966|131.4966|136.4966|151.4966|176.4966|174.5946|179.5946|185.6607|157.5475|140.0475|92.5475|105.0475|185.0475|180.0475|216.9973|232.9136|-77.9693|-110.4693|-187.9693|-235.4693|-249.9659|49.2257|59.2257|79.2257|91.7257|189.2257|254.2257
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-87.517|-119.517|-121.6336|38.5047|79.5047|67.5047|81.5047|101.1357|63.1357|73.1357|61.1357|33.1357|27.1357|72.1357|54.1357||||78.1357|101.1357|75.1357|78.1357|77.1357|62.1357|97.1357|88.3174|112.2971|95.4838|97.4838|62.4838|71.4838|75.4838|75.4838|83.4838|82.4838|67.4838|52.4838|80.4838|90.4838|109.4838|126.2042|-27.627|-36.627|-82.627|-79.627|-96.627|-100.627|-117.6967||-152.163|-92.1456|-100.1456|-102.6736|-128.6736|45.3102|69.3102|99.3102|116.7891|-7.603|-5.603|-6.603|-21.603|-45.603|-38.603|-50.603|-56.603||-65.603|-50.603|-18.603|-49.603|-49.603|-70.603|-70.603|-85.603|-91.603|-65.603|-31.603|-47.603|-51.603|-80.603|-46.603|-35.603|-18.603|-32.603|-19.603|-16.603|-11.603|-35.603|-38.603|-24.603|-80.603|-101.603|-115.7812|-122.8342|-110.8342|-130.8342|-147.538|17.9417||24.9417|26.9417|24.9417|||78.9417|63.9417|128.9417|152.6574|114.7305|102.667|100.667|76.667|56.667|87.667|102.7411|100.1568|79.12|89.12|91.12|94.12|93.12|78.12|34.12|45.12|49.12|92.12|115.12|139.1889|-31.2731|-32.2731|-38.2731||-40.2731|-62.2731|-59.2731|-59.2731|-124.2731|-127.9701|-174.3001|-126.6113|-96.3458|0.7124|29.7124|50.7124|68.7124||85.7124|72.7124|57.7124|30.7124|31.7124|36.7124|50.7124|39.7124|87.7124|124.7124|123.0694|125.2437|138.6597|114.4534|91.4534|118.4534|101.4534||105.7816|105.424|89.8397|97.8397|51.8397|84.8397|83.8397|30.8397|74.8397|72.8397||81.8397|72.8397|86.8397||75.8397|84.8397|81.8397|85.8397|104.8397|96.8775|98.5305|67.5054|49.5054|45.5054|63.5054|81.1171|91.3523|65.0958|46.0958|68.0958|67.3842|66.4824|82.307|-44.7225|-54.7225|-56.7225|-45.7225|-64.7225|-66.025|-64.1234||-73.1234|-70.3375|-78.3375|-84.5973|-78.0337|-79.0337|-82.0485|-16.0485|-39.0485|-39.0485|-40.0485|-25.0485|-42.0485|-46.0485|-53.0485|-61.0485|-68.0485||-86.0485|-58.0485|-65.0485|-85.0485|-66.0485|-114.0485|-114.0485|-121.0539|-100.3376|-98.6093|-51.6093|-59.6093|-66.6093|-64.6093|-96.6093|-96.6093|-75.6093|-87.6093|-83.6093|-112.6093|-102.3436|-118.2707|-140.9119|42.4098|82.4098|98.3442|83.0491
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-129.5355|43.7133|65.7133|74.7133|103.4037|79.1708|99.1342|78.9269|107.8632|95.215|93.215|75.215|75.215|95.9611|56.5523||||69.5523|85.5523|-9.1711|-40.1711|-69.1711|-52.3075|-47.3075|-67.3075|-58.761|-62.761|-43.761|-47.761|-72.761|-69.761|-59.761|-61.761|-92.761|-93.761|-110.4566|-107.22|-61.22|-55.22|-64.22|-66.22|-11.22|-31.22|-48.22|-64.22|-45.22|-66.22||-105.22|-86.22|-95.22|-88.1728|-95.1728|2.1164|29.1164|67.1164|80.3515|83.6128|81.8476|89.3862|75.5421|80.5421|66.5421|75.5421|57.5421||34.5421|83.5421|87.3246|95.004|104.004|69.004|61.004|52.004|43.004|34.004|45.004|56.004|68.004|28.004|51.004|92.004|107.8378|96.6531|117.2257|95.4174|133.4638|107.682|-18.8614|-50.8614|-58.8614|-12.8614|-55.8614|-94.8614|-97.5127|-88.9183|-67.9183|-83.9183||-96.9183|-102.9183|-118.4648|||-102.222|-101.222|-110.9689|-118.4099|-140.8999|-113.6665|-89.755|-109.755|-122.6722|-85.858|-98.6755|-84.695|-93.0485|-85.0485|-104.0485|-99.0485|-100.0485|-123.1095|-109.8994|-143.5549|-128.2276|41.5088|55.5088|46.5088|65.5088|106.5088|117.9985||111.9985|110.9594|80.9594|34.9594|31.9594|54.9594|24.9594|74.9594|72.9594|85.9594|104.9594|99.1216|91.4129||108.8476|90.6085|-7.3169|-43.3169|-64.3169|-36.3169|-50.3169|-83.3169|-91.3169|-83.3169|-71.3169|-68.3169|-70.3169|-47.3169|-96.3169|-106.3169|-96.3169||-71.3169|-64.3169|-76.3169|-68.3169|-105.3169|-154.3169|-108.3521|-114.2246|-107.1538|-116.1538||54.0711|39.0711|78.0711||73.2809|82.2809|66.2809|79.2809|86.2809|102.8121|114.1802|110.3113|78.6124|77.6124|80.6124|85.6124|112.6124|113.5693|133.6966|95.6966|108.2185|96.8539|121.1154|109.5808|88.5808|100.0342|107.5709|61.5709|92.5709|106.301||-1.5644|-26.5644|-18.5644|-88.5644|-91.8778|-90.8778|-89.8778|-70.3861|-106.3861|-68.7068|-58.7068|-38.7068|-59.7068|-39.7068|-30.7068|-30.7068|-77.7068||-97.7068|-82.7068|-92.7068|-100.7068|-82.7068|-109.7068|-121.7068|-127.5075|-119.2624|-119.2624|-160.0137|-150.2379|-82.2379|-66.2379|-86.2379|-95.2379|-95.2379|-89.2379|-100.2379|-125.2379|-111.2379|44.5263|19.5263|40.5263|72.5263|93.5263|101.5263
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|50.1402|45.1402|95.1402|120.1402|175.1402|135.1402|165.1402|200.1402|-0.3479|-60.3479|-85.3479|-180.3479|-224.2754|-156.9727|-213.0252||||-204.4724|-162.7471|-190.9533|-205.9533|-102.3536|-37.3536|-102.3536|-72.3536|-87.3536|-107.3536|-77.3536|-97.3536|-87.3536|-112.3536|-117.3536|-112.3536|-112.3536|-102.3536|-87.3536|-97.3536|-42.3536|-22.3536|-77.3536|-32.3536|-12.3536|-117.3536|-77.3536|-82.3536|-37.3536|-122.3536||-157.3536|-137.3536|-287.3536|-330.3929|-323.2143|-346.9048|19.724|119.724|94.724|119.724|239.724|324.724|259.724|283.5822|337.8389|287.8389|247.8389||187.8389|197.8389|197.8389|217.8389|212.8389|227.8389|302.8389|122.8389|177.8389|197.8389|192.8389|202.8389|237.8389|182.8389|272.8389|352.8389|384.821|432.5789|-21.6378|-51.6378|-351.6378|-317.8898|-342.8898|-282.8898|-427.8898|-406.7776|-466.7776|-405.3084|-400.2881|-250.2881|-360.5979|-354.831||-328.1456|-297.6618|-412.1242|||-307.2074|-222.2074|-222.2074|-269.3971|-326.5523|-242.2868|-242.2868|-288.0965|-299.8294|-294.5327|-278.9252|-286.883|-266.883|-300.9811|-356.0901|-320.8232|-320.8232|-330.8232|-358.1369|-415.908|92.3153|62.3153|32.3153|102.3153|172.3153|232.3153|262.3153||318.5374|288.5374|358.9304|-9.5934|-99.5934|-149.5934|-19.5934|-109.5934|-189.5934|-189.5934|-249.5934|-319.5934|-259.5934||-209.5934|-179.5934|-219.5934|-369.5934|-348.4371|-326.2804|-346.2804|-469.2005|-429.1116|-419.5685|-392.8538|-449.2821|-439.7578|-366.0591|-436.0591|-397.2878|-399.0216||-299.0216|-199.0216|-119.0216|-39.0216|-289.0216|-229.0216|-179.0216|-329.0216|-229.0216|-359.0216||-370.024|-339.2937|-249.2937||-369.2937|-309.2937|-349.2937|-209.2937|-189.2937|-299.2937|-249.2937|-439.2937|-506.993|-469.0529|113.666|33.666|93.666|223.666|103.666|133.666|213.666|213.666|213.666|193.666|153.666|223.666|293.666|213.666|183.666|153.666||3.666|33.666|73.666|63.666|43.666|223.666|363.666|508.5178|349.7238|349.7238|319.7238|369.7238|399.7238|349.7238|279.7238|279.7238|199.7238||509.7238|464.1721|464.1721|474.1721|494.1721|531.5087|571.5087|522.7875|410.0548|470.0548|450.0548|490.0548|468.3942|681.5491|-15.5639|-45.5639|-155.5639|-265.5639|-325.5639|-335.5639|-255.5639|-415.5639|-445.5639|-430.6266|-372.9184|-439.3538|-355.6874
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|29.0277|20.0277|28.0277|31.2277|41.0277|37.0277|45.2086|41.8873|38.083|40.6831|47.5367|30.5404|40.5404|63.5894|41.4327||||35.4363|39.8848|43.4571|34.4571|29.8571|35.0571|38.2571|36.4571|38.8571|45.6571|52.9412|46.9347|62.583|43.0144|43.2604|-14.6845|-39.2845|-41.1272|-43.0748|4.2972|34.8972|39.4151|38.4151|43.379|48.1791|-5.2158|-15.8158|-28.0158|-20.2158|-20.8158||-32.0158|-28.4158|-44.8158|-36.2047|-44.8047|8.0214|22.6214|37.2214|25.3116|33.3116|38.2351|-1.7801|-19.7801|-21.7801|-31.9802|-19.3801|-26.1802||-32.7801|-17.9802|-24.1802|-18.7801|-15.7801|-21.3801|-12.7801|-17.5801|-18.1802|-24.5801|-31.5801|-34.5801|-40.7801|-42.9802|4.1635|23.3635|24.7635|25.7635|29.3635|27.9595|28.4105|38.4006|-5.626|-15.626|-18.426|-8.226|-18.226|-24.626|-21.226|-20.226|-20.226|-27.426||-38.026|-40.4401|-45.6778|||-35.8245|-30.6244|-30.6352|-33.6352|-36.4351|-38.2334|-27.6335|-33.8335|-37.0334|-27.2334|-22.6335|-8.8335|-10.4335|-17.0334|-21.2334|-21.6335|-36.4335|-34.6335|-32.6335|-40.8335|-44.415|18.1567|23.1567|28.3567|30.7567|37.7567|46.4519||40.8687|26.4002|18.4002|19.4002|27.8003|23.0002|27.0002|37.8003|42.1002|41.1447|47.7164|36.9626|37.4205||36.2205|45.6784|24.0344|20.0344|24.4344|35.8344|40.9382|37.9759|26.697|40.897|38.097|34.097|23.697|48.697|15.897|24.097|25.497||37.897|43.697|40.897|59.6078|-33.5642|-48.9269|-35.2188|-39.9098|-39.1886|-49.6096||-22.0692|-29.0692|-14.4693||-20.6693|-18.4693|-18.2692|-2.4693|-8.6693|-10.6693|-15.8692|-30.2692|-36.1992|-33.5335|-40.1335|-45.7965|-14.3965|-6.3965|-15.9965|-2.9965|-8.5965|-11.3965|-13.7965|-3.5965|-7.9965|-12.7965|-6.3965|-18.9965|-14.5965|-19.9965||-45.1965|-53.435|15.142|12.942|4.342|12.142|15.342|40.942|30.1689|30.5543|34.2809|32.8809|31.6809|33.6809|37.6809|46.0809|36.3343||33.3435|24.9435|23.7435|28.7435|42.9435|-8.1595|-10.3595|-22.7595|-8.9595|-14.7595|-30.1595|-35.3595|-20.1595|-20.7595|-36.5595|-45.1595|-48.8243|-38.4243|-32.0243|-50.6243|-44.6243|10.9988|9.3989|18.9988|17.3989|37.7988|47.7543
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|140.6961|95.6961|195.6961|231.0512|203.9458|207.7175|212.4639|197.1776|237.1776|223.8085|238.842|198.842|193.842|268.842|238.7134||||237.3313|212.3313|298.3178|78.3178|53.3178|128.3178|127.0198|124.9867|124.9867|124.9867|154.9867|114.9867|164.9867|139.9867|134.9867|158.6092|128.6092|108.6092|103.6092|103.6092|163.6092|178.6092|157.8403|162.8403|212.8403|147.8403|147.8403|132.665|142.665|142.665||140.4611|201.9012|107.8793|107.8793|102.8793|132.8793|147.8793|152.8793|-6.2467|-61.2467|-111.2467|-101.2467|-121.2467|-130.2741|-138.3601|-163.7335|-134.6092||-154.6092|-179.8436|-180.9373|-189.9304|21.6298|31.6298|101.6298|61.6298|116.6298|91.6298|76.6298|26.6298|51.6298|6.6298|56.6298|51.6298|136.6298|-2.6664|-37.6664|-52.6664|-67.6664|-87.6664|-122.6664|-142.6664|-112.6664|-117.6664|-167.6664|-160.1849|-178.3764|-158.3764|-164.7369|-179.7369||-189.7369|-164.7369|-194.7369|||-165.5307|-150.5307|-175.5307|-183.6181|-163.6181|-183.6181|-168.6181|-198.6181|-246.7979|-159.3764|-139.3764|-184.3764|-159.733|-159.733|-159.733|-159.733|-164.733|-169.733|-215.5367|-199.4852|-184.1502|-164.8108|-94.8108|-79.8108|-74.8108|-39.8108|-34.8108||-144.8108|-159.8108|-159.8108|-159.8108|-214.8108|-214.8108|-189.8108|-109.8108|-299.8108|-234.1455|-194.1455|-264.1455|-304.1455||-244.1455|-254.8838|57.946|137.946|117.946|177.946|163.8288|172.0321|190.7916|200.7916|205.7916|229.7684|210.576|240.2997|145.2997|195.2997|226.217||-64.6565|-44.6565|-24.6565|-14.6565|-124.6565|-119.6565|-79.6565|-129.6565|-199.6565|-234.0628||-179.6655|-164.6655|-149.6655||-204.6655|-195.9759|-185.9759|-123.5171|-113.5171|-78.5171|-88.5171|-158.5171|-178.5171|-168.5171|-173.5171|-153.5171|-88.5171|-83.5171|-153.5171|-48.5171|-58.5171|-128.5171|-153.5171|-78.5171|-63.5171|-33.5171|-48.5171|-78.5171|-128.5171|-138.5171||-208.5171|-218.5171|-233.5171|-223.5171|-273.5171|-351.6856|113.8785|123.8785|88.8785|158.8785|158.8785|163.8785|168.8785|218.1984|204.3871|193.2078|157.6949||172.6949|158.4636|178.4636|183.4636|188.4636|153.4636|193.4636|228.2929|208.6588|206.0098|152.1109|182.1109|247.6369|202.6369|204.5965|197.9981|102.9981|82.9981|87.9981|2.9981|52.9981|72.9981|72.9981|117.9981|157.9981|157.9981|212.9981
04520|952705|/equities/iwatani-corp|TOPIX500|47.1011|57.1011|44.6011|59.6011|79.6011|62.1011|42.1011|39.6011|82.1011|97.7512|70.2791|77.8755|62.8755|76.1116|74.3023||||61.8023|59.3023|61.8023|54.3023|51.8023|59.3023|66.8023|69.3023|61.8023|86.8023|112.8359|75.924|83.424|87.545|70.045|82.9667|78.0574|78.0574|50.5574|78.0574|86.5523|56.5523|65.197|68.1356|80.984|-20.0895|-27.5895|-67.5895|-63.4328|-67.0158||-69.5158|-59.5158|-82.0158|-56.4392|-73.9392|30.0484|60.0484|58.1093|48.4548|59.5331|55.5924|62.6026|55.8085|-15.882|-13.382|-15.882|-20.882||-18.382|-3.382|-5.882|-3.382|-10.882|-33.382|-40.882|-58.382|-55.882|-48.382|-43.382|-60.882|-58.382|-65.882|-69.4523|-54.374|-54.374|-64.374|-56.874|-56.874|-56.874|-54.374|-59.374|-76.874|-78.9081|-71.4081|-86.4081|-88.8521|-78.8521|-76.3521|-53.8521|-113.8521||-96.3521|-104.2801|-103.089|||32.0653|39.5653|57.0653|29.5653|19.5653|37.0653|12.0653|12.0653|17.0653|49.5653|67.0653|112.0653|92.9892|-46.2185|-56.2185|-66.2185|-76.2185|-83.8539|-64.7774|-74.7774|-62.2774|-32.2774|-17.2774|-32.2774|-32.2774|-24.7774|-14.7774||-39.7774|-47.2774|-37.2774|-12.2774|-24.7774|-49.7774|-59.7774|-52.2774|-57.2774|-42.2774|-72.2774|-87.2774|-82.2774||-64.7774|-64.7774|-89.7774|-107.2774|-101.0026|-100.1884|-115.1884|-133.126|-131.2511|-140.279|-141.56|-162.7946|-162.7946|-147.7946|-185.2946|-191.1607|-224.9007||-215.8619|-225.9577|-237.9495|-225.4495|-275.4495|-315.6383|-276.1121|-328.6121|-376.5135|-428.3483||-406.0815|-456.2016|-485.9185||-554.9094|-603.3716|-652.2184|-718.0205|-806.8283|-866.4759|-955.9454|-1056.3283|-1182.0314|-1300.1738|-1430.6098|-1600.122|334.5333|334.5333|226.7832|256.7832|276.7832|246.7832|336.7832|336.7832|246.7832|196.7832|216.7832|126.7832|146.7832|136.7832||36.7832|56.7832|236.7832|126.7832|176.7832|176.7832|196.7832|276.7832|216.7832|206.7832|296.7832|280.3147|267.0163|313.907|314.8967|317.6629|236.4357||246.4357|322.7064|-31.3853|-61.3853|-21.3853|-131.3853|-161.3853|-191.3853|-101.3853|-61.3853|-121.3853|-131.3853|-101.3853|-181.3853|-271.3853|-311.3853|-406.3853|-431.8866|-321.8866|-456.8866|-428.2073|-414.5152|-404.5152|24.008|144.008|254.008|404.008
04521|946279|/equities/izumi-co-ltd|TOPIX500|30.6843|24.0177|20.6843|24.0177|40.6843|34.0177|50.6843|53.8159|56.5547|55.9867|68.6889|50.3969|45.3969|50.3969|27.0635||||27.0635|58.7302|52.1077|39.3222|37.6556|52.6556|48.3129|53.3129|41.6463|43.3129|54.9795|41.6463|39.9795|21.6463|3.313|33.3129|28.3129|18.3129|18.3129|34.9795|51.6463|47.755|49.7278|43.5837|53.5837|-11.1955|-17.8621|-26.1955|-29.5288|-26.1955||-36.1955|-16.1955|-44.1955|-32.8622|-49.8621|20.2682|36.9349|41.9349|44.1869|38.8188|39.3023|31.6356|31.3023|22.969|24.6356|35.969|26.6356||11.6356|28.969|30.969|38.0581|-4.66|-15.3266|-15.9933|-30.6599|-28.9932|-28.6599|-39.9932|-36.3516|-35.0183|-36.3516|-29.0183|-25.6849|-17.3516|-30.3516|-40.0183|-37.6849|-34.6849|-31.6849|-35.6849|-37.6849|-24.3516|-43.6849|-46.3516|-54.0827|-51.416|-55.416|-52.9808|-60.6268||-49.2076|-41.541|-45.8743|||-16.541|-23.2077|-15.541|-28.2077|-45.2077|-49.541|-38.9822|-41.6489|-48.3156|-47.1469|-39.6185|-32.9519|-39.2852|-37.9519|-31.9519|-20.2852|-21.9519|-25.2852|-30.9519|-45.6185|-46.0207|-48.8192|2.7488|17.7488|22.7488|37.7487|42.6836||41.0168|51.8707|-11.0593|-9.3927|-19.3927|-26.0594|-34.3927|-48.726|-55.0593|-45.3437|-50.5373|-47.2039|-40.5373||-40.5373|-37.204|-47.5373|-52.5373|-61.1856|-52.8522|-54.5189|-62.1691|-73.4286|-69.4577|-64.2123|-71.7902|-71.7902|-61.7904|-73.457|-95.6929|30.195||48.5282|50.195|55.4944|68.4197|48.1005|51.4338|59.0932|43.3436|43.3436|26.677||26.677|31.677|50.0103||-4.871|-9.871|-21.2043|-8.2043|-13.2043|-19.8709|-18.2043|-47.5376|-60.9307|-53.0839|-32.4173|-34.0839|-34.0839|-48.0839|-46.0562|-49.5995|-56.7217|-53.95|-53.4445|-55.4013|-57.3069|-60.6402|-42.3068|-52.3069|-58.9735|-52.3069||-67.3068|-71.5138|11.4644|4.7977|6.4644|8.131|23.131|46.4643|18.131|28.131|9.7977|44.7977|69.7977|59.7977|61.4643|59.7977|64.7977||59.7977|85.9642|47.6308|49.4297|56.0964|36.0964|44.4297|21.7631|28.4298|42.7631|29.4298|47.7631|47.6293|55.9626|50.6993|52.1843|55.0735|47.0735|31.0735|25.0735|32.7402|35.4068|37.0735|47.7401|50.4068|43.4068|49.4335
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-87.9072|-104.7858|-121.0343|25.651|73.651|71.651|89.651|114.0566|90.9505|78.9505|93.9505|72.9505|39.9505|57.9505|52.9505||||57.9505|81.9505|64.9505|70.9505|68.9505|72.9505|95.9505|100.6672|120.7969|86.5521|105.8357|84.0884|73.0884|91.0884|90.0884|88.3759|77.0288|74.9469|69.9469|65.9469|89.9469|99.9469|107.941|-14.0623|-37.0623|-83.0623|-85.0623|-92.0623|-85.9025|-98.2251||-113.5268|-63.5268|-80.5268|-90.6257|-101.6257|30.4111|54.4111|75.4111|97.1235|67.415|62.6277|69.3086|71.2873|58.2719|58.2719|45.2719|43.2719||25.2719|41.2719|78.2719|55.5244|69.8049|65.4228|54.4228|48.4228|49.4228|61.4228|66.4228|58.4228|69.0078|58.0078|69.0078|65.0078|69.8975|72.4417|72.0761|77.0761|90.4735|87.7483|95.887|109.43|-29.6893|-63.6893|-84.6893|-88.5437|-82.7708|-97.3009|-114.4454|18.4606||19.4606|20.4606|31.4606|||50.4606|35.4606|78.4606|86.4606|-10.7047|-29.7047|-22.7047|-41.7047|-47.7047|-19.7047|-18.7047|-28.7047|-45.7047|-20.7047|-18.7047|-21.7047|-20.7047|-36.7047|-59.7047|-62.7047|-70.7047|-39.7047|-23.7047|-19.7047|-50.7047|-48.7047|-47.7047||-49.7047|-59.7047|-61.7047|-63.7047|-87.7047|-99.2275|-118.9194|0.0906|19.0906|17.0906|25.0906|39.0906|68.0906||78.0906|59.0906|59.0906|31.0906|34.0906|29.0906|32.0906|23.0906|68.0906|106.0906|59.0906|82.0906|52.0906|27.0906|17.0906|39.0906|74.0906||57.0906|54.0906|46.0906|54.0906|12.0906|33.0906|40.0906|6.0906|51.0906|47.0906||59.0906|58.0906|60.0906||56.0906|65.0906|68.0906|77.0906|75.0906|76.5452|88.1613|74.8171|57.8171|60.8171|72.8171|-7.7811|-17.7811|-34.7811|-33.7811|-13.7811|-22.7811|-17.7811|-0.7811|-49.7811|-53.0901|-55.6235|-47.6235|-60.6235|-51.6235|-45.6235||-63.6235|-63.3067|-65.3067|-71.4267|-70.4267|-73.4267|-59.4267|-33.4267|-27.4267|-42.4267|-42.4267|-35.4267|-52.4267|-55.4267|-68.4267|-73.4267|-88.4267||-115.4267|-101.721|-102.721|-110.721|-80.721|-115.721|-126.721|-135.4122|3.3398|9.3398|75.3398|81.9704|76.9704|69.9704|37.9704|38.9704|69.9704|53.9704|54.9704|37.9704|45.9704|55.9704|34.9704|61.9704|80.9704|80.9704|79.8004
04523|946303|/equities/jafco-co-ltd|TOPIX500|-69.3457|-76.3457|-84.3457|-93.3457|-81.3457|-95.3457|-77.3457|-88.3457|-101.3457|-94.3457|-108.3457|-113.3457|-81.3457|-94.3457|-123.3457||||-132.6064|-152.5071|-135.2124|-150.2124|-210.2916|-96.1573|-102.65|-108.65|-92.65|-105.65|-103.3889|-116.3901|-106.3901|-123.3901|-88.3901|-100.3901|-105.3901|-142.3901|-129.3901|-156.0446|-152.6051|-145.3581|-169.3581|-163.009|-120.1767|-145.363|-135.5034|-133.5034|-137.5034|-159.4116||-183.4116|-174.7351|-195.7613|-122.2978|-149.2978|27.2494|94.2494|142.2494|121.4561|141.4561|111.9512|140.3902|-13.2568|-35.2568|-49.2568|-85.2568|-86.2568||-136.2568|-147.2854|-159.5423|-141.5423|-169.5423|-154.3804|-164.1448|-182.0924|-163.0924|-175.436|-171.2622|-217.5136|-200.2452|-189.2452|-253.7168|-244.2965|17.5679|79.5679|178.5679|161.4855|103.4855|103.4855|125.7616|-20.4225|-46.4225|-40.4225|-71.4225|-79.4225|-88.4225|-121.4225|-125.0034|-135.0034||-144.0034|-123.5038|-164.7264|||-135.6746|-138.6746|-164.694|-156.1044|-177.7272|-172.6968|-187.2743|-172.9159|-183.749|-158.749|-140.749|-81.749|-75.749|-140.749|-120.749|-103.749|-67.749|-163.749|-200.61|-193.5111|16.4846|28.4846|43.4846|105.4846|159.4846|80.839|157.839||-45.9986|-86.9986|-118.9986|-70.9986|-116.9986|-102.9986|-89.9986|-108.9986|-149.9986|-170.3317|-175.6503|-168.6503|-177.0003||-160.3719|-184.3719|-136.3719|-215.3719|99.9961|125.9961|173.5513|128.446|142.446|153.2733|156.3593|137.1214|139.8425|146.8425|101.8425|143.8425|165.8425||181.8425|174.8425|166.2138|207.182|128.9842|111.9842|123.9842|111.9842|128.9842|114.9842||124.9842|92.9842|158.9842||189.9842|173.9842|188.9842|236.9842|-17.7926|-28.7926|-58.7926|-17.7926|-51.7926|-69.7926|-122.7926|-108.7926|-191.7926|-194.7926|-227.7926|-289.2695|-214.0217|14.784|81.784|66.784|89.784|103.784|138.784|182.784|155.1249|144.1249||165.1249|194.6943|171.9937|184.3819|193.3688|173.8542|179.7805|138.7805|83.7805|56.7805|48.7805|86.7805|88.7805|75.7805|128.7805|110.2006|102.7291||94.7291|109.4768|93.7419|64.7419|100.7419|78.7688|95.6875|94.4643|82.4643|94.4643|59.9188|78.9188|97.9188|112.9188|98.5208|113.0232|-14.2652|-32.2652|-8.2652|-53.2652|-41.2652|-24.2652|-32.2652|-34.2652|-43.2652|-21.2652|-17.2652
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-88.0685|-168.0685|22.4818|104.4818|137.4818|70.4818|90.4818|136.202|105.5022|108.1692|103.9482|82.9482|84.9482|104.9482|134.8313||||107.2015|127.9461|73.419|38.419|66.419|72.419|99.419|-46.7887|-22.7887|-27.7887|-54.7887|-60.7887|-100.7887|-111.574|-89.574|-92.574|-75.574|-85.574|-109.574|-81.574|-22.574|-15.574|-37.574|-61.574|-64.574|-91.574|-93.574|-113.574|-116.574|-134.574||-132.574|-56.574|-129.574|-105.1746|-115.1746|-75.1746|-60.1746|-3.1746|-34.1746|-72.1746|-67.1746|-91.1746|-92.1746|-102.1746|-98.0912|-96.0912|-97.0912||-127.0912|-114.7039|-78.7039|-114.7039|-106.7039|-129.1155|-126.6839|-145.871|-145.8011|-145.3415|-135.3415|-145.3415|-135.3415|-160.3415|47.754|95.754|101.754|114.754|135.7266|147.1407|156.5452|165.8836|166.9818|210.3909|-98.0974|-110.0974|-144.0974|-145.3716|-127.3716|-158.3716|-173.9394|-122.9394||-108.9394|-158.9394|-155.3145|||-99.3145|-104.3145|-79.3145|-58.3145|-117.3145|-124.3145|-115.3145|-121.3145|-143.9856|-83.9856|-64.9856|-58.9856|-42.9856|-12.9856|-54.9856|-66.9856|-47.9856|-48.9856|-108.9856|-95.9856|-114.9856|-69.9856|-62.9856|-55.9856|-82.9856|-89.9856|-110.9856||-117.9856|-158.9856|-172.9856|-147.9856|-203.9856|-168.0395|-215.8773|9.7845|57.7845|66.7845|133.7845|155.7771|176.7771||152.3079|161.7866|143.2626|106.2626|119.2626|145.2626|166.2951|156.2951|150.2951|209.5115|162.5115|165.5115|113.5115|88.5115|82.5115|161.5115|201.9572||174.7202|150.7202|130.7202|111.7202|68.7202|55.7202|121.7202|95.7202|123.7202|101.7202||145.7202|122.7202|171.7202||150.7202|179.1891|173.1224|161.1224|144.6915|122.7843|133.7843|44.7843|35.7843|62.7843|97.7843|144.7843|146.7843|146.0937|138.6836|149.6836|135.8377|117.8377|181.0975|97.4832|95.4832|92.4832|111.4832|142.5925|137.4361|97.8053||103.8053|124.8053|127.0834|131.0834|126.0834|143.5927|121.5465|149.5465|-51.852|-85.852|-75.852|-80.852|-85.852|-123.852|-83.852|-75.852|-121.852||-150.852|-160.1142|-127.1142|-159.1142|-109.1142|-149.1142|-179.1142|-212.1824|66.1575|29.1575|25.1575|113.1575|150.1575|122.1575|124.1575|123.1575|158.1575|150.0401|162.0401|-70.494|-145.494|18.8542|13.8542|37.8542|105.8542|102.8542|110.8542
04525|952973|/equities/japan-airport-terminal|TOPIX500|-485.9817|-675.9817|-705.5352|209.9736|379.9736|259.9736|419.9736|513.304|638.9125|398.9125|378.9125|58.9125|228.9125|388.9125|358.9125||||349.9027|510.4475|-151.2011|-101.2011|-91.2011|-41.2011|-131.2011|-151.2011|-141.2011|-91.2011|-201.2011|-241.2011|-321.2011|-221.2011|-271.2011|-151.2011|-151.2011|-151.2011|-251.2011|-271.2011|-161.2011|-121.2011|-191.2011|-191.2011|-301.2011|-461.2011|-381.2011|-421.2011|-391.2011|-451.2011||-441.2011|-221.2011|-481.2011|44.4929|4.4929|194.4929|234.4929|374.4929|354.4929|254.4929|304.4929|464.4929|462.7699|553.0777|-13.1314|-213.1314|-173.1314||-283.1314|-253.1314|-183.1314|-283.1314|-383.1314|-513.1314|-460.146|-444.6066|38.0141|148.0141|178.0141|78.0141|148.0141|138.0141|118.0141|248.0141|328.0141|418.0141|495.5713|507.857|493.7299|504.6999|521.8285|541.8285|431.8285|281.8285|471.8285|504.2539|439.5402|209.5402|309.5402|359.5402||363.8769|443.8769|387.7818|||387.7818|367.7818|407.7818|527.7818|-77.3569|-117.3569|-117.3569|-197.3569|-297.3569|-207.3569|-217.3569|-147.3569|-137.3569|-127.3569|-217.3569|-267.3569|-227.3569|-227.3569|-297.3569|-297.3569|-437.3569|-359.659|-329.659|-349.659|-379.659|-299.659|-359.659||-409.659|-369.659|-439.659|-349.659|-439.659|-479.659|-519.659|-589.659|112.2688|2.2688|222.2688|222.2688|332.2688||392.2688|392.2688|412.2688|212.2688|212.2688|252.2688|252.2688|242.2688|452.2688|612.2688|531.4097|523.843|213.843|323.843|273.843|433.843|475.3||525.3|465.8889|454.3209|450.8089|310.8089|370.8089|370.8089|230.8089|280.8089|220.8089||270.8089|320.8089|420.8089||450.8089|510.8089|550.8089|550.8089|638.6766|538.5296|432.9005|222.9005|202.9005|272.9005|372.9005|472.9005|582.9005|432.9005|362.9005|462.9005|392.9005|382.9005|543.2106|253.2106|413.2106|406.3451|422.0501|-39.965|-109.965|-149.965||-229.965|-39.965|-99.965|-59.965|-219.965|-229.965|-249.965|-169.965|-229.965|-259.965|-229.965|-289.965|-289.965|-369.965|-309.965|-239.965|-389.965||-422.7389|-426.3766|-482.9184|-455.1751|-395.1751|-445.1751|-495.1751|-525.2231|-185.2231|-195.2231|-235.2231|-175.2231|-215.2231|-195.2231|-295.2231|-305.2231|-355.2231|-365.2231|-245.2231|-355.2231|-445.2231|-465.7075|-605.7075|-564.1194|160.0845|260.0845|400.0845
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|37.1323|48.6323|42.8823|52.1323|51.6323|51.3414|49.2821|51.0635|49.4177|51.728|39.4649|43.7149|39.9649|46.4649|34.4649||||36.2149|46.2149|55.1391|8.1391|20.6391|32.3891|34.6546|39.4635|41.4038|39.3376|40.5834|39.6205|37.7728|47.2197|42.1053|40.7349|41.2349|42.0621|42.3121|43.5621|48.8121|46.5621|25.5621|28.5621|50.8121|36.3121|43.8121|38.8121|38.8121|31.0621||7.5621|27.5621|26.0621|33.0621|16.0621|29.0621|33.0621|42.8121|36.6923|45.1923|34.1923|37.6923|7.9423|18.1923|38.4423|49.672|47.8022||35.2604|41.7604|37.5757|31.8257|37.3257|36.6183|42.6183|23.8683|38.3683|38.6183|39.3683|36.6183|36.8683|30.8683|21.8683|28.3683|47.6183|64.9648|37.5443|35.3708|36.3708|39.3708|31.3708|25.6208|33.3708|48.6208|-15.1389|-25.1389|-27.8889|-35.6389|-34.3889|-45.4076||-42.9076|-41.1135|-27.8635|||-22.3635|-25.1135|-24.8635|-23.8635|-30.8635|-28.8635|-34.1135|-43.3635|-61.8205|-37.2028|-48.2028|-46.9198|-38.1298|-33.1298|-37.1298|-34.1298|-38.8798|-46.0887|-46.668|-38.9826|-32.7326|-24.9826|-28.9826|-17.2326|-8.9826|-12.9826|-7.4826||-30.9826|-38.2326|-33.2326|-30.7326|-29.2326|-21.4826|-13.9826|-5.9826|-59.9826|-53.1658|-46.1658|-60.9158|-65.5036||-50.0492|-61.2992|-54.5392|-60.5392|-66.2911|-31.5411|-48.0411|-53.7911|-55.0411|-50.5411|-42.5411|-41.0411|-48.5411|-35.0411|-83.0411|-81.0179|-98.2005||-71.3537|-53.1037|-59.3537|-65.8537|-94.6037|-103.1569|-103.8866|-110.1366|-124.0962|-138.7319||-126.216|-149.615|-145.1972||-163.5802|-180.5197|-196.7024|-200.6277|-217.0724|-236.1082|-260.2869|-281.4716|-318.0934|-341.8955|-378.5783|-412.5037|-109.6707|-99.9145|-135.4145|56.5275|63.0275|37.0275|39.0275|54.5275|64.5275|93.0275|116.5275|97.0063|106.5063|87.0063||62.0063|70.0063|86.5063|79.5063|53.0063|44.0063|17.5063|58.5063|23.5063|29.0063|72.5063|103.5063|125.1736|138.554|137.31|140.15|98.7029||111.2029|101.2029|120.7029|122.7029|129.2254|-25.4659|-31.9659|-51.9659|-56.4659|-68.9659|-143.4659|-183.851|86.9533|93.4533|89.9533|67.9533|56.9533|60.4533|80.9533|25.4533|64.9533|84.4533|75.9533|84.9533|87.4533|104.9533|123.9533
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-41.6863|-45.9292|-40.0299|-39.0299|-42.4786|-36.4786|-38.4786|-38.4786|-34.4786|-35.4786|-47.4786|-39.3096|-46.6661|-39.6661|-47.3233||||-42.3233|-43.3233|-44.3233|-39.3233|-46.0259|-37.8036|-44.8036|-38.9951|-31.9951|-31.9951|-36.9951|-45.9951|-52.9951|-50.9946|-61.3273|-54.9311|-52.9311|-60.9311|-57.9311|-52.9311|-53.9311|-50.9311|-68.9311|-82.9311|-79.9791|-83.6989|-91.4342|-77.4342|-88.4342|-73.4342||-58.4342|-83.4342|-96.4342|-42.7829|-83.7829|23.3627|65.3627|82.3627|76.6515|84.6515|91.8457|92.8457|92.8457|125.5507|-40.0175|-60.0175|-81.0175||-92.8527|56.9475|62.9972|57.1636|52.7929|69.881|42.8777|45.8777|54.9197|48.0353|56.0353|41.0353|30.0353|28.0353|28.0353|41.0353|37.0353|46.0353|41.0353|23.0353|26.0353|35.0353|13.0353|12.0353|13.0353|34.0353|40.0353|48.0353|76.0353|81.817|64.348|50.348||57.348|45.348|58.348|||56.348|47.348|61.348|69.72|68.2999|78.7222|67.7558|53.7558|95.7842|-9.9073|-14.9073|-8.9073|-17.9073|-28.9073|-29.9073|-32.9073|-39.9073|-37.9073|-43.9073|-52.9073|-59.897|16.2347|36.2347|32.2347|35.2347|49.2347|44.2347||54.6497|39.2527|35.2527|48.2252|-5.3674|-0.3674|-26.3674|-14.3674|-15.3674|-12.3674|-20.3674|-21.3674|-21.3674||-19.3674|-23.3674|-23.3674|-33.3674|-31.3674|-11.3674|-16.3674|-22.3674|-22.3674|-19.3674|-27.3674|-31.3674|-38.3674|-33.3674|-46.3674|-51.2416|-57.4906||-45.9259|-41.9259|-26.9259|-19.9259|-40.9259|-42.8813|17.1717|2.1717|1.1717|0.1717||16.1717|26.1717|28.1717||31.5241|-11.0871|-11.0871|-15.0871|-13.0871|-16.0871|-20.0871|-32.0871|-29.0871|-33.0871|-31.0871|-33.0871|-28.0871|-30.0871|-33.0871|-40.6856|-29.6856|-36.6856|-39.6856|-29.6998|-37.6998|-41.6998|-31.6998|-38.6998|-35.6998|-43.6998||-41.2776|-43.2776|-35.4353|-44.4353|-48.7059|5.1282|17.1282|35.1282|28.1282|34.1282|33.1282|31.1282|35.1282|42.1282|42.1282|45.1282|40.4389||32.4389|38.4389|43.4389|50.5432|48.6916|37.6916|32.6916|17.6916|49.6916|53.824|39.3044|48.1856|35.1856|41.1856|35.1856|41.1856|50.2062|42.618|49.0755|39.8273|38.8273|35.8273|28.8273|20.8273|36.8273|36.8273|37.8273
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-57.0433|-64.3981|-59.559|-68.51|-65.2068|-64.7068|-62.4242|-67.2491|-84.1102|45.467|24.467|28.467|36.967|44.467|-5.887||||-3.387|-6.387|-14.387|-29.887|-26.387|-11.387|-20.387|-16.387|-16.887|-13.887|-24.887|-35.387|-48.387|-49.5605|-44.0605|-51.0605|-51.0605|-44.0605|-56.5605|-61.7648|-57.7648|-51.7648|-65.2648|-75.7648|-56.3118|-68.8118|-74.3118|-77.6242|-79.4991|-81.1687||-105.1687|-88.6187|-88.1187|-59.4552|-88.4552|-85.5614|27.2486|61.7486|56.3938|37.8938|37.8938|40.8938|43.3938|42.8938|27.3938|46.8938|12.3938||26.3938|54.3938|54.7986|41.4429|45.6588|59.732|38.3689|38.9099|49.511|39.2066|44.0702|38.5702|28.0702|22.0702|27.5702|42.5702|41.1058|51.312|56.18|52.45|45.7811|34.7811|17.7811|16.2811|6.7811|20.7811|22.7811|37.7811|44.2811|30.2811|17.2811|18.7811||32.7811|32.2811|46.2811|||41.2811|39.2811|52.2811|52.5623|50.8192|59.9719|46.9719|39.4719|69.8576|-17.3781|-15.8781|-3.3781|-8.8781|-18.8781|-30.3781|-24.8781|-31.8781|-35.8781|-41.3781|-53.8781|-51.1701|10.3175|39.8175|35.8175|35.8175|50.3175|40.4638||46.8765|49.2517|37.8074|49.036|44.5956|47.6598|24.1598|24.9598|26.6598|23.7598|21.0598|16.4598|15.8598||30.1598|32.8498|31.3656|19.5656|21.6657|30.3656|39.1007|-5.5775|-3.5775|-2.9775|-4.9775|-7.6776|-11.2775|-8.7775|-26.1776|-23.2775|-23.2775||-17.5775|-11.0775|-11.3775|-11.2775|-35.2775|-35.5775|-24.4775|-35.1776|-36.6417|-37.2839||19.7003|26.2003|28.2114||32.3849|28.9517|23.0516|25.0516|29.0516|28.6463|-0.2578|-7.1579|-4.4579|-4.3578|-3.2578|-9.4579|-8.9579|-9.3578|-15.6579|-11.8578|-5.7578|-9.2578|-13.5578|-3.6579|-6.0578|-8.2578|-3.4579|-12.5578|-13.2578|-10.8578||-18.5578|-29.4579|-23.7578|-27.8578|-32.8791|-18.7791|-29.4791|12.1192|9.1192|16.4192|19.1192|19.1192|18.0192|17.8192|24.9192|27.6192|19.4192||15.5192|21.5192|35.1192|35.7404|35.5404|27.6404|23.8404|24.8404|42.4404|45.3775|33.2775|31.3775|25.1775|29.8775|14.5775|6.0775|24.3775|22.3775|24.2775|14.4775|19.5775|25.0775|27.0775|25.1782|30.2783|25.3782|27.4783
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-43.9451|7.0851|16.0851|14.7518|18.7518|17.7518|29.4185|25.4185|14.0851|43.4185|28.1221|32.4554|29.4554|38.3393|22.9252||||26.5919|31.9252|27.6991|17.6991|18.6991|28.3658|25.9361|30.2694|34.6028|-0.6313|-12.9647|-15.6313|-25.298|-27.6313|-25.9647|-32.6313|-35.9646|-37.6313|-41.9646|-44.3029|-35.303|-37.6363|-50.3029|-58.6362|-40.9834|-49.9834|-50.3167|-55.3167|-57.9259|-61.3531||-72.3531|-63.8923|-76.9544|-60.1145|-70.7812|-65.1458|14.8364|42.1697|43.2441|42.3638|43.0524|35.6697|34.3363|41.6346|21.3013|23.3013|8.6347||14.3014|39.968|46.6311|40.6087|37.6393|43.952|27.2853|23.952|31.952|26.952|22.6186|20.952|16.6186|14.6186|18.952|35.2853|29.2853|39.2853|43.2853|40.8726|43.488|50.783|-6.1305|-8.1305|-29.1305|-26.4638|-26.1305|-37.1305|-20.4638|-26.7972|-44.7971|-51.0339||8.149|15.8157|36.4823|||30.149|27.8157|43.8157|48.7582|41.398|54.9207|40.9207|38.5874|67.5045|-30.0506|-24.7172|-18.0506|-30.7172|-24.3839|-27.3839|-22.3839|-32.3839|-39.3839|-39.0505|-46.1117|-48.4575|17.6039|39.9372|31.0916|27.4249|38.7583|37.9351||39.6871|36.1034|36.4368|28.8114|21.1447|29.8114|28.8114|16.4781|19.1447|20.1447|26.4781|16.8114|20.4781||27.8114|32.1447|37.5211|23.5211|20.8544|32.5211|38.8938|34.7153|28.5313|34.5313|40.0136|33.347|33.0136|39.0136|19.9652|34.2985|30.6318||41.2985|44.2985|48.4983|-5.8309|-33.8309|-38.4975|-37.1642|-49.4972|-47.9043|-52.19||19.5392|28.5392|33.1175||36.6491|32.2213|31.7388|28.7388|29.0721|36.3023|35.873|-12.9319|-15.2653|-17.5986|-16.5986|-22.9319|-14.5986|-14.9319|-22.2653|-14.2653|-7.9319|-4.5986|-6.9319|-5.2653|-6.9319|-9.2653|-8.2653|-18.2653|-14.5986|-21.5986||-35.9319|-34.6489|-25.3156|-35.9822|-45.6469|-27.3212|-30.6545|-15.3212|-25.3212|-15.6545|-7.3212|-8.9879|-18.3212|-21.6545|-13.6545|-10.6545|-26.3212||-43.9879|-49.7643|16.4289|14.7622|25.4289|16.4289|9.7622|13.4289|34.4289|23.4289|17.0956|16.4289|17.4289|26.4289|12.7622|8.7622|30.0956|36.4289|38.9503|20.9503|30.617|35.617|35.9503|45.5003|40.4545|33.4545|37.4545
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|128.9021|189.9021|156.9021|195.9021|220.2246|222.3051|190.3751|-56.2741|-111.2741|-51.2741|-40.2741|-45.2741|-26.2741|-13.2741|-47.2741||||-42.2741|-39.2741|-59.2741|-94.2741|-114.2741|-96.5994|-64.5994|-77.5994|-72.5994|-64.5994|-47.5994|-84.5994|-90.5994|-103.5994|-90.5994|-103.5994|-119.5994|-119.5994|-138.5994|-89.5994|-24.5994|-7.5994|-50.5994|-47.5994|-28.5994|-61.5994|-76.5994|-92.5994|-98.5994|-123.5994||-199.5994|-189.5548|-202.6165|-147.0018|-202.0018|-161.6687|-166.7092|-79.7092|-115.7092|-79.7092|-69.7092|-92.7092|-150.7092|-146.7092|-166.5354|-120.5354|-153.5354||-157.5354|-110.5354|-100.5354|-110.5354|-94.5354|-119.5354|-140.5354|73.4582|98.4582|96.4582|78.4582|85.4582|94.4582|67.4582|57.4582|118.4582|140.4582|147.3425|143.4917|193.4907|-51.4256|-57.4256|-101.4256|-144.4256|-155.4256|-113.4256|-170.4256|-187.6396|-162.4886|-107.4886|-113.4886|-155.4886||-186.4886|-189.6465|-203.6465|||-197.366|-175.366|-161.7441|-175.7441|-158.7441|-189.7441|-220.6046|-204.3384|-232.2649|-188.461|-209.5123|-163.8539|-167.8539|-168.8539|-195.8539|-162.8539|-223.8539|-237.8539|-230.671|-282.0233|-261.3037|-161.7083|-227.7083|-270.4536|4.218|6.218|94.218||79.218|64.218|54.218|59.218|144.218|22.218|179.218|179.218|109.218|204.218|209.218|214.218|189.6209||214.6209|266.2455|-60.1999|-120.1999|-125.1999|-40.1999|-35.1999|-85.1999|-130.1999|-35.1999|-110.1999|-120.1999|-195.1999|-140.1999|-224.1999|-164.1999|-150.1999||-105.1999|-55.1999|-80.1999|-161.1999|-230.1999|-289.1999|-319.3888|-352.8765|84.7461|16.7461||202.7461|257.7461|186.3313||146.3313|186.3313|226.3313|296.3313|270.1473|205.1473|195.1473|180.1473|220.1473|205.1473|205.1473|225.1473|138.1473|230.1473|240.1473|290.1473|395.1636|-84.844|-242.844|-240.16|-255.1998|-234.1998|-235.1998|-237.1998|-176.1998|-204.1998||-357.1998|-320.3887|-41.0815|-91.0815|-151.0815|-141.0815|-131.0815|-31.0815|-126.0815|-121.0815|-61.0815|-71.0815|-91.0815|-31.0815|-46.0815|-71.0815|-126.0815||-161.0815|-161.0815|-111.0815|-181.0815|-66.0815|-111.0815|-196.0815|-317.0815|-213.0815|-203.0815|-261.0815|-243.0815|-126.0815|-216.0815|-210.0815|-309.0815|-377.7016|-410.2876|-347.2876|-426.2876|-359.6529|44.6032|9.6032|94.6032|164.6032|234.6032|284.6032
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|78.611|86.611|94.611|99.0122|123.0136|84.4727|102.4727|85.4727|110.803|99.0033|104.57|53.57|75.07|76.57|69.07||||63.5215|81.0215|84.6628|95.5976|75.4973|92.1359|69.7066|78.1223|85.1223|101.4137|81.5708|88.0508|82.6046|68.6046|70.1046|75.1046|71.1046|41.6046|55.1046|55.1046|80.1046|70.1046|73.1046|114.3662|-11.8653|-35.8653|-73.8653|-88.8653|-88.3653|-69.3653||-108.3653|3.7963|18.7963|28.2963|4.7963|50.2963|59.7963|76.2963|66.1547|46.6547|43.6547|20.6547|8.1547|41.1547|54.6547|82.6547|82.8386||62.6503|71.1503|77.6503|74.6146|82.1146|106.0996|92.3884|71.759|43.759|35.259|44.759|49.759|40.259|20.259|33.259|54.759|59.259|53.759|79.759|84.01|86.7056|94.0339|-2.8102|-21.8102|-63.3102|-57.3102|-85.3102|-108.8102|-109.0391|-99.0712|-117.9402|-118.1558||-121.8954|-120.6059|-144.2288|||-133.6154|-145.0171|63.6023|74.8637|78.7946|61.2946|62.2946|31.7946|68.7946|66.2126|64.2126|64.2126|63.7126|81.2126|81.7101|86.7101|80.8674|80.3674|74.8674|46.3674|40.3674|72.8674|77.8674|78.8674|89.3674|98.5749|94.9165||111.8795|93.0077|79.5077|60.0077|35.0077|43.0077|40.5077|78.5077|115.0077|106.6762|111.6762|117.918|143.6589||184.5654|136.4338|83.9264|52.168|55.168|80.168|89.6033|44.1083|64.1083|75.6083|62.1083|64.6083|69.1083|83.7592|73.6394|74.6394|66.1394||58.6394|77.1394|78.6394|73.1394|24.6394|42.1394|64.6394|5.6394|39.6394|13.6394||67.1394|51.1394|81.6394||33.6394|29.6394|24.6394|56.1394|62.1394|51.1394|67.4049|60.7994|54.7994|54.2994|63.2994|61.2994|49.2994|66.2994|53.4385|53.4385|52.4385|59.9385|60.9385|82.9039|-11.7619|-33.2619|-20.2619|-43.7619|-50.7619|-56.7619||-63.7619|-89.7619|-71.7619|-85.7619|-97.4855|-91.095|-115.9111|-107.2623|28.1737|73.6737|70.1737|-5.907|-5.907|-22.907|-19.907|-26.907|-60.407||-66.907|-67.407|-50.407|-50.907|-36.907|-74.407|-61.907|-88.907|-61.407|-87.907|-127.7022|-79.2802|-95.7002|39.3284|57.3284|50.3284|70.8284|61.3284|51.3284|22.3284|31.3284|31.3284|21.3284|32.3284|44.3284|24.3284|59.3284
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|73.838|145.838|174.838|210.6533|201.5036|213.8929|-59.1086|-168.1086|-180.5095|-183.6772|-223.3081|-103.4217|-90.4217|-75.4217|-99.4217||||-74.4217|-82.4217|-70.4217|-103.4217|-116.3597|-85.3597|-86.3597|-96.3597|-101.5961|-78.5961|-59.5961|-81.5961|-56.5961|-117.5961|-105.5961|-82.5961|-108.5961|-109.5961|-127.5961|-173.0513|-147.1237|-150.1237|-168.1237|-49.1237|-37.1237|-57.1237|-38.1237|-51.1237|-61.1237|-90.1237||-105.1237|-76.1237|-138.1237|11.7794|28.7794|54.7794|76.7794|155.7794|-57.5351|-90.5351|-95.5351|-89.5351|-126.5351|-165.6501|-128.1483|-147.1483|-146.6648||-137.072|-153.1911|8.0462|8.0462|50.0462|48.0462|63.0462|49.0462|92.0462|108.0462|126.0462|131.0462|192.0462|59.0568|106.0568|97.0568|56.0568|71.0568|93.0568|136.0568|152.8409|166.3787|-23.3685|-81.3685|-86.3685|-84.3685|-148.3685|-145.7428|-165.6031|-140.0804|-145.0804|-187.0804||-136.0804|-171.9227|-188.803|||-99.9877|-102.9877|-103.9877|-112.9877|-159.9877|-132.0974|-143.9971|-146.9413|-180.5458|-144.3287|-142.4208|-171.5787|-127.7267|-166.7267|-126.6009|-133.6009|-137.6677|-131.1863|-138.4152|-134.4152|-169.4614|-133.1992|-140.1992|-145.7446|-109.7446|-78.7446|-83.7446||-105.7446|-110.7446|-108.7446|-107.7446|-111.7446|-80.7446|-72.7446|-169.7446|-210.7446|-238.994|-252.7711|-244.0234|-288.3038||54.8584|121.8584|239.8584|210.0289|-13.5172|-91.5172|-202.5172|-202.9635|-194.4594|-226.5661|-181.8512|-171.9335|-182.9335|-156.7039|-213.5599|19.8198|22.8198||142.8198|160.8198|188.9109|191.0121|-34.2621|-35.2621|-14.2621|-115.2621|-142.2621|-158.2621||-158.5135|-143.7947|-123.7947||-94.7947|-95.7947|-80.7947|-38.7947|-38.7947|-67.7947|-104.7947|-155.7947|-189.4872|-178.4872|-208.5414|-160.9168|-138.9168|-178.9168|-199.5743|-184.8077|-185.8077|-240.953|-231.3923|-190.7692|-201.6324|-201.3812|-123.3812|-104.3812|-155.3812|-140.3812||-190.3812|-215.3812|-190.3812|-177.3812|-238.3812|-308.3124|-264.7916|-241.4351|-284.8724|26.8222|157.8222|161.8222|199.8222|233.6358|261.518|221.518|176.518||260.518|305.6311|205.3046|170.3046|202.3046|241.3046|248.5607|239.1|157.1|133.1|113.1|141.1|118.1|147.1|152.1|212.1|-78.2768|-138.2768|-118.2768|-178.2768|-220.2768|-232.7429|-216.7429|-212.1588|-179.0659|-109.0659|-101.0659
04533|952482|/equities/jeol-ltd|TOPIX500|292.6523|452.3914|326.6561|291.6561|322.168|327.168|333.9499|123.9499|178.9499|128.9499|303.9499|-40.241|-35.241|-10.241|-30.241||||-30.241|-135.241|-205.241|-250.241|-338.8789|-213.6361|-208.6361|-183.6361|-268.6361|-294.3747|-169.3747|-64.3747|-29.3747|-39.3747|-44.3747|-39.3747|-89.3747|-129.3747|-184.3747|-59.3747|-64.3747|-79.3747|-39.3747|-49.3747|-49.3747|-144.3747|-154.3747|-164.3747|-169.3747|-189.3747||-334.3747|-189.3747|-264.3747|-228.796|-283.796|62.155|177.155|242.155|204.8518|234.8518|270.1131|223.3808|243.3808|263.3808|283.3808|336.812|384.2356||178.0233|218.0233|188.0233|193.0233|298.0233|256.1671|256.1671|231.1671|125.4723|185.4723|185.4723|210.4723|245.247|253.0523|231.6312|171.6312|181.6312|231.6312|241.6312|266.6312|274.7916|269.7916|-39.1597|-94.1597|-74.1597|-84.1597|-184.1597|-199.1597|-149.1597|-124.1597|-144.1597|-274.1597||-304.1597|-359.1597|-422.6775|||-288.8302|-298.8302|-360.0891|-400.6546|-386.0051|-384.1723|-446.0248|-434.1942|-506.0491|-391.999|-404.9989|-370.5543|-346.8961|-341.8961|-326.8961|-276.8961|-441.8961|-444.6068|-504.5631|-486.7368|-486.9298|-528.2553|-556.9503|-502.1671|-573.7967|-543.7061|-438.7061||-578.7061|-569.3956|-678.7729|-678.6366|-630.9094|-610.9094|-797.1215|673.4683|201.8128|341.8128|457.5697|385.2397|275.2397||375.2397|440.2663|464.1848|305.0453|385.0453|365.0453|365.0453|415.0453|451.7169|444.0333|484.0333|518.8386|-196.9099|-76.9099|-306.9099|-331.9099|-341.9099||-66.9099|-16.9099|-116.9099|-196.9099|-311.9099|-521.9099|-492.9554|-562.1727|-501.0252|-552.8058||-442.562|-431.7356|-473.192||-503.192|-406.5317|-336.5317|-156.5317|-126.5317|-236.5317|-166.5317|-346.5317|-326.5317|-406.5317|-452.813|-474.9946|-384.9946|-384.9946|-484.9946|-469.8082|-479.8082|-534.5929|127.2095|47.2095|157.2095|17.2095|197.2095|197.2095|227.2095|507.2095||293.4407|423.4407|493.4407|493.4407|536.6008|426.3204|346.3204|546.3204|476.3204|505.356|546.5067|505.0074|494.5153|534.5153|561.6837|-86.0679|-356.0679||-396.0679|-396.0679|-526.0679|-556.0679|-346.0679|-356.0679|-436.0679|-536.0679|-606.0679|-666.0679|-802.2977|-689.2197|-562.8705|-402.8705|-352.8705|-502.8705|-742.8705|-791.3518|-671.3518|-851.3518|-755.9465|56.0758|66.0758|126.0758|66.0758|256.0758|616.0758
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|22.1548|38.1548|53.1548|43.1548|63.1548|49.1548|76.1548|64.1548|73.1548|51.1548|65.1548|58.1548|102.1548|167.2276|-27.4485||||-50.4485|-42.4485|-58.4485|-69.4485|-85.4485|-122.8872|-80.3929|-56.3929|-50.3929|-59.3929|-68.3929|-63.3929|-66.3929|-72.3929|-53.3929|-84.3929|-110.3929|-111.3929|-132.7699|-116.5386|-55.5386|-31.5386|-50.5386|-112.5386|-97.1558|-110.1558|-125.1558|-130.1558|-133.1558|-147.2849||-173.2849|-143.8722|-148.6913|-128.8792|-167.6436|45.1915|101.1915|128.1915|117.8238|144.8598|105.4554|113.0615|131.235|104.0126|56.0126|92.0126|63.0126||86.0126|109.0126|141.3473|149.3303|-9.6695|-43.6695|-62.6695|-104.6695|-107.6695|-121.6695|-147.7439|-139.271|63.267|31.267|67.267|86.267|70.267|80.267|101.267|107.3522|129.3358|85.6509|97.8899|104.3221|83.3023|92.1795|77.1795|64.1795|98.1795|88.255|-10.1595|-33.1595||-70.1595|-72.1595|-82.3995|||10.1122|17.1122|41.1122|31.1122|26.1122|11.1122|10.1122|5.1122|9.1122|32.1122|41.1122|69.1122|92.6246|83.1689|59.1689|82.1689|80.5666|87.5666|92.6851|79.4707|40.4707|71.4707|58.4707|44.4707|32.4707|80.4707|81.0785||79.5873|74.8192|67.0263|69.0263|82.0263|96.0455|61.0455|85.0455|67.0455|99.0455|101.1062|115.5624|25.4472||32.4472|34.4472|8.4472|6.4472|14.4472|23.4472|26.4472|27.4472|27.4472|52.4472|66.4472|77.5524|76.6138|85.9598|67.2212|72.2212|84.2212||77.4644|80.4644|93.6272|-6.8298|-78.8298|-103.3665|-102.9072|-113.1747|-89.2496|-99.7773||-60.3563|-58.3563|-64.3563||-75.3563|-74.999|-52.999|-41.999|-53.999|-61.999|-71.999|-90.999|32.2702|30.2702|12.2702|32.2702|46.2702|69.2702|-0.2242|-0.2242|-11.2242|-11.2242|-22.2242|-13.2242|-8.2242|-23.2242|-16.2242|-22.2242|-32.2242|-33.2242||-53.2242|-54.2242|-52.2242|-86.2242|-84.2242|32.3774|43.3774|63.3774|48.3774|45.3774|47.3774|28.3774|26.3774|36.3774|31.3774|80.3774|87.2527||-34.504|-25.504|-36.504|-46.504|-20.504|-33.504|-77.504|-93.504|-68.805|-74.805|-90.805|-83.805|-62.805|-63.805|-80.805|-106.805|-117.6167|-130.6852|-130.3169|-157.741|-141.6011|-122.9878|-139.9878|7.6252|26.6252|90.6252|110.6252
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-46.7414|-24.7414|-23.7414|-9.7414|-53.7414|-61.7414|-67.7414|-42.7414|-72.7414|-59.7414|-98.7414|18.7685|41.7685|66.7685|63.7685||||65.7685|68.7685|55.7685|41.7685|15.7685|36.7685|51.7685|40.7685|60.7685|46.7685|54.7685|67.7685|55.7685|55.7685|62.7685|56.7685|62.7685|50.7685|51.7685|71.7685|114.7685|136.965|-34.0922|-43.0922|-25.0922|-50.0922|-75.0922|-97.0922|-87.0922|-93.0922||-137.0922|-112.0922|-135.8802|-122.8669|-133.6299|-105.3665|27.2423|53.2423|67.2423|87.2423|105.6026|96.3918|77.4002|88.4002|81.4002|101.5349|68.5349||52.5349|89.5349|91.5349|102.0943|108.3826|-1.0724|-10.0724|-0.0724|-64.0724|-64.0724|-68.0724|-59.0724|-37.0724|-96.0724|-85.0724|-31.0724|-30.0724|-42.0724|-29.0724|-10.0724|-7.0724|-28.0724|-42.0724|-68.0724|-94.0724|-54.0724|-110.0724|-123.0724|-87.4126|-76.4126|-63.4126|-89.4126||-101.4126|-138.4126|-147.4585|||-129.3228|-95.3228|-88.3228|-95.3228|-81.3228|-140.3228|-120.4697|-146.8553|-178.5058|-123.2827|-99.2827|-67.2827|-103.2827|-94.2827|-150.2827|-160.7585|-151.0095|-130.3216|-137.3216|-149.3216|-116.3216|-35.3216|-38.3216|-62.3216|-72.3216|-56.3216|-37.3216||-1.3216|-66.3216|-85.3216|-51.3216|-138.3216|-181.1351|12.3679|78.3679|103.3679|70.3679|110.3679|130.9643|121.7381||131.0423|140.9915|-45.7081|-90.7081|-75.7081|-50.7081|-102.7081|-127.7081|-135.7081|-127.0186|-118.0186|-109.0186|-130.0186|-109.0186|-174.0186|-161.2429|-183.7699||-125.1096|-93.1096|-95.1096|-94.1096|-146.1096|-176.4295|-136.4295|-176.4295|-149.9217|-180.5276||91.8023|83.8023|108.8023||80.8023|125.8023|103.8023|111.8023|113.8023|153.8023|121.8023|62.8023|140.8023|154.2248|100.8403|92.8403|88.8403|134.8403|122.0093|129.0093|148.0093|164.2881|142.7091|171.7323|169.9432|108.9432|118.9432|73.9432|112.9432|145.9432||-54.743|-84.743|-94.743|-141.743|-140.27|-146.3|-151.5|-129.7009|-173.7009|-123.7009|-117.7009|-108.7009|-184.7009|-166.7009|-175.7009|-159.7009|-169.7009||-196.7009|-173.482|-156.482|-131.482|-126.482|-194.482|-211.482|-233.5911|-187.1485|-177.1485|-192.1485|-174.1485|-117.1485|-96.1485|-166.1485|-208.1485|-235.2762|-244.2156|-221.2156|-287.2156|39.7393|78.7393|88.7393|154.7393|183.7393|226.7393|223.7393
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|240.1764|311.2314|126.2314|146.2314|176.2314|234.7015|162.0024|77.0024|57.0024|52.0024|42.0024|92.0024|127.0024|127.0024|102.0024||||182.0024|232.0024|-16.526|-86.526|-146.526|-91.526|-86.526|-81.526|-91.526|-106.526|-71.526|-61.526|-21.526|-41.526|-31.526|-81.526|-126.526|-131.526|-174.526|-229.14|-148.9003|-143.9003|-133.9003|-83.9003|-68.9003|-128.9003|-128.9003|-148.9003|-183.9003|-153.9003||-233.9003|56.7241|31.7241|81.7241|81.7241|126.7241|171.7241|216.7241|208.891|203.891|168.891|158.891|123.891|168.891|143.891|148.891|163.891||118.891|98.891|153.891|178.891|258.891|124.1316|124.1316|109.1316|179.1316|174.1316|234.1316|169.1316|112.1556|77.1556|101.1556|89.1556|97.1556|156.1556|139.6057|155.6057|169.649|169.649|162.7766|172.3724|168.3724|197.7471|186.9097|117.9097|148.9097|188.9097|229.0108|-32.9415||-46.9415|-96.9415|-150.9415|||-146.8228|-132.8228|-149.3587|-171.4922|-172.4922|-172.658|-186.2866|-205.5407|-192.1552|-156.1552|-160.8947|29.5491|77.5491|54.5491|80.5491|89.5491|86.5491|79.5491|100.5491|127.5491|126.5491|171.5491|148.2738|159.2738|157.2738|187.3598|218.622||171.263|119.263|113.263|131.263|166.263|200.263|219.263|-41.2786|-224.2786|-82.2786|-78.2786|-117.2786|-194.2786||-183.3978|-153.3978|-46.3978|-111.3978|-37.3978|-46.3978|-109.3978|-118.3978|-177.3978|-163.3978|-135.3978|-133.3978|-201.3978|-187.7689|-247.7689|-247.7987|-261.3319||145.0394|213.0394|-17.0655|-87.0655|-116.0655|-219.0655|-200.9617|-221.6796|-209.4218|-241.2464||-212.9215|-194.9215|-239.6906||-245.7673|-167.2415|-183.3239|-147.0614|-142.0614|-147.0614|-147.0614|-182.0614|-137.0614|-172.0614|-197.0614|-219.7904|-207.5807|-227.5807|-220.9231|-197.0929|-187.0929|-197.0929|-197.0929|-167.0929|-187.0929|-172.0929|-137.0929|-162.0929|-167.0929|-242.0929||-282.0929|-317.0929|-322.0929|-377.0929|-386.381|-454.7011|-519.1124|286.0492|181.0492|226.0492|249.7769|222.3105|222.3105|272.3105|277.0117|-12.5167|-182.5167||-277.5167|-257.5167|-292.2407|-369.7119|-228.1557|-278.1557|-263.1557|-293.1557|-233.1557|-283.1557|-339.6175|-298.0239|-243.0239|-173.0239|-198.0239|-253.0239|-353.0239|-328.8773|-323.8773|-393.8773|-388.8773|-402.6415|-398.4905|-357.4895|-379.155|211.7037|236.7037
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|47.2848|77.2848|46.2848|61.2848|74.8164|65.9627|75.4586|74.3764|62.3764|71.3764|64.3764|60.3764|71.3764|86.3764|68.696||||76.5511|86.8345|91.705|69.6723|32.8238|42.8238|49.285|36.285|49.285|43.285|46.285|40.285|24.285|28.285|37.285|29.285|22.285|14.285|9.285|35.285|60.285|71.4834|-9.05|-27.05|-21.05|-51.05|-59.05|-69.05|-59.1064|-61.1064||-79.1064|-73.5757|-70.5757|-65.791|-78.791|-60.7143|37.2813|49.2813|61.9236|52.6929|45.7143|56.7382|52.4869|61.9378|48.9378|51.9378|35.9378||26.9378|56.9378|49.9378|55.5975|60.6083|53.2315|54.2572|50.3514|57.3514|60.3514|68.946|58.0437|52.0437|30.0437|10.0437|41.0437|48.6041|45.5046|52.6717|55.5242|-0.6114|-9.6114|-24.6114|-30.6114|-35.6114|-17.6114|-29.6114|-56.6114|-56.1238|-36.2771|-38.2771|-45.2771||-44.2771|-49.2771|-49.5567|||-33.5567|-40.5567|-38.5567|-47.5567|-41.5567|-52.5567|-62.1873|-67.1873|-61.8192|-54.4102|-41.6465|-35.6465|-36.6465|-45.6465|-49.6465|-50.6465|-57.6465|-56.0019|-61.0019|-70.4465|-61.1072|22.7446|38.7446|33.7446|16.7446|30.7446|35.7446||49.7446|40.7446|40.7446|12.7446|11.7446|25.7446|21.7446|36.7446|34.7446|48.7446|58.7446|51.7446|62.7446||82.7446|61.7446|93.7163|-55.0354|-39.0354|-41.0354|-22.0354|-42.0354|-46.0354|-32.0354|-26.0354|-38.0354|-44.0354|-41.0354|-61.0354|-62.5858|-53.5858||-43.5858|-39.5858|-42.5858|-47.5858|-68.5858|-93.9842|-67.3941|-75.3941|-74.2025|-88.2025||6.1605|7.1605|39.1605||6.1605|16.1605|19.1605|46.1605|53.1605|58.1605|76.7895|-16.9297|-35.9297|-42.9297|-37.9297|-44.9297|-50.9297|-51.9297|-49.9297|-33.9297|-32.9297|-22.9297|-29.9297|-12.9297|-1.9297|-13.9297|-10.9297|-34.9297|-24.9297|-25.9297||-47.9297|-62.9297|-56.9297|-71.9297|-82.3108|-79.5676|-85.5195|-70.5504|-90.5504|-52.5504|-5.5504|-4.5504|-24.5504|-2.5504|-9.5504|-20.5504|-46.5504||-67.5504|-64.5504|-69.5504|-80.5504|-50.5504|-61.5504|-77.5504|-86.5504|-74.0814|-76.0814|-90.0814|-87.8682|-53.1698|-46.1698|-64.1698|-78.1698|4.583|12.583|16.583|2.583|11.583|50.583|20.583|32.583|56.583|63.583|74.583
04538|952128|/equities/justsystems-corp|TOPIX500|244.5215|319.5215|334.5215|269.5215|219.5215|234.5215|314.5215|423.635|370.15|417.9445|255.2161|331.629|299.8656|332.0728|292.3032||||330.0623|140.0623|140.0623|50.0623|50.0623|115.0623|155.0623|80.0623|105.0623|185.0623|235.0623|212.2683|262.2683|221.4092|236.0408|211.0408|211.0408|146.0408|166.0408|151.0408|241.0408|266.0408|280.0454|292.2726|321.2124|206.2124|286.2124|186.2124|171.2124|136.2124||71.2124|236.2124|76.2124|61.2124|106.2124|191.2124|186.2124|271.2124|-50.5028|-80.5028|-70.5028|-140.5028|-170.5028|-145.5028|-125.5028|-255.5028|125.2658||175.2658|215.2658|248.7232|238.7232|271.6369|234.5965|247.6073|163.0332|138.0332|213.0332|158.0332|138.0332|133.0332|128.0332|123.0332|138.0332|143.0332|203.0332|206.4257|235.7508|239.2911|219.2911|273.379|196.2545|258.6413|243.6413|-59.9788|-62.9788|-37.9788|-38.9788|-82.9788|-131.9788||-187.9788|-185.9788|-259.9788|||-205.9788|-210.9788|-242.9788|-228.4245|-298.4245|-263.3605|-266.013|-278.013|-313.6256|-273.0284|-289.476|-272.6717|-202.6717|-247.6717|-242.6717|-277.6717|-307.6717|-309.913|-370.7367|-261.1564|-396.1564|139.0494|144.0494|144.0494|224.0494|239.0494|334.0494||191.4284|206.4284|201.4284|261.4284|301.4284|342.1426|407.6585|337.6761|-182.736|-122.736|-87.736|-232.736|-247.736||-230.4506|-200.4506|-180.4506|-240.4506|-180.4506|-220.4506|-270.4506|-279.0482|-314.0482|-309.0482|-224.9186|-184.9186|-337.9186|-245.3934|-315.3934|-344.326|-355.0844||-258.0228|-133.0228|-168.0228|-163.0228|-328.0228|-183.3129|-213.3129|-178.3129|-153.3129|-228.3129||-253.3129|-284.5143|-259.9251||-279.9251|-295.4723|-292.1915|-215.2467|-245.2467|-235.2467|-230.2467|-285.2467|-333.5072|-263.5072|-323.5072|-346.1191|-276.2434|-273.7789|-273.7789|-158.7789|-183.7789|-193.7789|-258.7789|-153.7789|-193.7789|-298.7789|-336.1432|-288.8175|-333.8175|-278.8175||-398.8175|-443.4083|-336.8851|244.0844|250.1134|190.1134|130.1134|260.1134|270.6815|220.8293|200.8293|200.8293|220.8293|270.8293|326.4769|337.7196|217.7196||307.7196|292.7196|232.7196|232.7196|337.7196|372.7196|-8.3252|-13.3252|-58.3252|-138.3252|-218.3252|-193.3252|-113.3252|-43.3252|-43.3252|-158.3252|-338.3252|-438.3252|-378.3252|-543.3252|-503.3252|-542.5836|-518.9817|-426.0908|-522.6009|-511.501|-400.6494
04539|946280|/equities/ks-holdings-corp|TOPIX500|-56.596|-49.3289|6.1458|19.1458|30.1458|38.1458|43.1458|59.1458|49.3097|52.3097|58.5675|48.5675|42.3528|45.831|35.831||||42.831|46.831|51.59|42.2346|47.2346|56.3718|-12.6227|-11.6227|-19.6227|-31.6227|-18.6227|-27.6227|-22.6227|-25.6227|-37.6227|-44.6227|-56.6227|-67.8586|-72.3429|-51.4898|-30.4898|-27.4898|-59.4898|-63.4898|28.883|7.883|11.883|14.883|14.883|8.883||3.883|22.883|9.883|15.883|8.883|33.883|40.883|47.883|49.37|40.0222|44.4954|34.4954|24.4954|27.4954|24.4954|32.4954|32.4954||34.4954|55.4954|38.1059|38.8811|38.8811|38.8811|32.8811|27.8811|25.8811|30.8811|29.8811|38.8811|37.8811|35.8811|42.8811|23.3761|41.3761|35.3761|40.3761|44.3761|53.8067|42.1979|32.1979|31.1979|42.1979|27.1979|22.1979|29.1979|21.1979|19.1979|15.1979|10.1979||17.1979|20.1979|18.1979|||28.1979|29.1979|44.1979|36.8461|24.8461|18.8461|23.8461|10.8461|12.8461|14.8461|21.8461|20.8461|21.8461|17.8461|11.8461|16.8461|8.8461|13.8461|20.8461|7.8461|10.8461|27.8461|40.8461|51.8461|50.8461|60.8461|-9.2339||-25.2339|-39.2339|-59.2339|-62.0851|-65.0851|-65.6501|-84.1667|-76.0186|-81.2984|-74.7894|-64.7894|-76.7894|-20.1497||-19.1497|-15.1497|-39.1497|-51.1497|-58.9441|-53.1718|-52.1718|-66.4686|-51.5208|-46.5208|-34.5208|-33.5208|-46.5208|-42.5208|-55.5208|-57.8285|-40.8285||-42.8285|-35.8285|-31.8285|-28.8285|-58.8285|-50.8746|-56.8746|-57.3052|-53.1895|-51.1895||-59.1895|-59.5439|-48.7104||-54.7104|-62.7104|-63.6936|-41.6936|-40.6936|-50.6936|-47.6936|-68.6936|-85.4796|-72.4796|-86.4796|-78.144|-60.6395|-54.6395|-61.6395|-46.6395|-23.6395|-40.6395|-40.6395|-36.6395|-43.6395|-22.6395|-13.6395|-38.6395|-55.6395|-38.6395||-41.6395|-77.6395|-77.6395|-74.6395|-87.6395|-101.6395|-80.2106|-71.6784|-88.1982|-75.1091|-113.899|50.7951|62.7951|82.6056|77.6056|55.6056|59.6056||75.6056|76.6729|88.9699|95.0776|100.7529|74.7255|81.3616|86.9574|97.786|93.5955|80.4142|85.4142|117.3491|114.3324|-36.7284|-35.7284|-60.7284|-78.7284|-91.7284|-86.4204|-70.0375|-88.0375|-93.1722|-67.1722|-64.1722|-76.0802|-70.6893
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|121.3164|76.3164|131.3164|161.3164|221.3164|261.3164|239.5182|285.0202|231.4113|270.1793|290.3659|128.8982|127.8982|145.8982|146.8982||||158.5684|107.5684|146.5684|98.5684|102.5684|96.5684|122.5684|100.5684|121.5684|154.5684|176.8496|158.8496|163.8496|182.5551|167.8239|146.8239|172.8239|109.8239|143.8239|119.8239|168.8239|168.8239|219.0821|137.0094|140.0094|95.0094|99.0094|132.0094|109.0094|122.0094||67.0094|155.0094|65.0094|60.0094|93.0094|133.0094|155.0094|197.0241|110.0241|139.0241|140.0241|141.0241|123.0241|97.0241|125.0241|86.0241|140.0241||126.0241|193.0241|148.0268|186.752|166.0022|182.3913|188.2261|138.2261|170.2261|209.6957|174.6619|164.2385|103.2385|128.2385|-91.8457|-70.8457|-53.8457|-65.8457|-50.8457|-15.8457|-4.8457|-33.8457|-35.8457|-63.8457|-85.8457|-92.8457|-150.8457|-134.8457|-79.8457|-62.8457|-45.8457|-118.8457||-111.8457|-174.8457|-193.8286|||-143.0168|-151.0168|-157.7409|-165.2974|-173.2974|-177.5526|-175.5897|-199.5897|-244.4329|88.1385|116.1385|154.1385|135.8808|172.8808|203.2565|-44.6384|-134.6384|-119.6384|-137.6384|-160.7881|-165.7881|-150.7975|-151.7975|-108.7975|-104.7975|-89.7975|-90.7975||-109.7975|-156.7975|-130.7975|-154.7975|-176.7975|-181.7975|-209.7975|-208.7975|-224.7975|-248.0528|-191.0528|-237.0528|-254.0587||-57.9459|-107.9459|-120.9459|-114.9459|-93.9459|-71.9459|-113.9459|-134.9459|-146.9459|-119.9459|-99.9459|-119.9459|-221.9459|-220.1621|-265.069|-254.0766|-276.4185||-209.11|-178.11|-159.11|-137.11|-232.11|-279.1777|-270.1492|-285.1492|-303.1492|-380.9991||-313.7212|-345.9612|-254.9612||-345.9612|-408.1938|-149.1938|-114.1938|-145.1938|-202.1938|-277.1938|-293.8264|-283.0457|-115.0457|-60.0457|-60.0457|-175.0457|-195.0457|-271.0457|-85.0457|-120.0457|-175.0457|-165.0457|-170.0457|-145.0457|-135.0457|-130.0457|-180.0457|-180.0457|-236.0457||-249.0457|-215.0457|-342.0457|-312.3285|-331.0317|-322.6781|4.5041|64.5041|154.5041|129.5041|134.5041|224.5041|189.5041|224.5041|251.3935|259.0483|211.9212||186.9212|186.9212|211.9212|186.9212|281.9212|240.7458|259.9331|229.9331|283.0923|-33.7852|-121.7852|-80.7852|-21.7852|-47.7852|-38.7852|-72.7852|-124.7852|-157.7852|-125.7852|-222.7852|-211.7852|-313.7852|-305.7852|-283.7852|-346.4836|46.3016|182.3016
04541|946108|/equities/kagome-co-ltd|TOPIX500|-127.2635|-162.2635|-166.1261|-164.029|-152.3507|-167.3507|-221.2229|-127.104|-117.104|-137.104|-162.104|-215.6711|62.8835|132.8835|82.8835||||127.8835|244.0372|155.5969|73.9807|83.9807|98.9807|97.4786|125.254|102.6901|107.6901|120.489|101.9322|129.6088|89.6088|89.6088|84.6088|89.6088|84.6088|109.6088|84.6088|124.6088|115.3986|93.9967|118.9967|148.9967|-35.4991|-35.4991|-45.4991|-75.4991|-50.4991||-105.4991|-105.4991|-110.4991|-105.4991|-127.4991|15.3417|55.3417|105.3417|-11.5138|-36.5138|-56.5138|-56.5138|-91.5138|-111.5709|-111.5787|-102.6096|-107.6096||-119.6773|-122.844|-112.844|-142.844|-156.1045|-140.5994|-85.5994|-145.5994|0.5436|20.5436|45.5436|55.5436|55.5436|10.5436|5.5436|135.5436|155.604|164.5601|110.6297|135.6297|145.1441|144.3268|-30.15|-35.15|-45.15|-25.15|-45.15|-50.15|-105.15|-112.15|-147.15|-168.1111||-120.6234|-115.6371|-136.5412|||34.1375|74.1375|119.1375|115.7083|93.2013|83.2013|73.2013|68.2013|68.2013|53.2013|63.2013|63.2013|83.2013|83.2013|58.2013|63.2013|43.2013|38.2013|28.2013|10.2013|33.2013|38.2013|63.2013|118.2013|108.2013|123.2013|124.6681||137.6868|136.5964|147.2182|-22.0576|-85.0576|-94.0576|-72.0576|-68.0576|-56.0576|-65.0576|-83.0576|-82.0576|-116.0576||-76.0576|-63.0576|-38.0576|-127.0576|-146.2361|-84.2361|-108.2361|-151.1512|16.9233|49.9233|55.9233|38.9233|43.9233|65.9233|44.9233|70.9233|47.9233||48.9233|75.9233|95.9233|140.1925|-70.9741|-53.9741|-43.9741|-92.9741|-107.2485|-116.2485||-115.2485|-116.1402|-109.1402||-95.1402|-117.1402|-137.5447|-115.4875|-122.4875|-136.4875|-120.4875|-167.4875|-156.2192|-126.2192|-131.9102|-132.678|-146.8644|-127.6104|-132.6104|-150.6782|-151.8647|-153.183|-144.6087|-124.6087|-139.1333|-139.1333|-104.1333|-119.1333|-129.1333|-129.1333||-149.1333|-182.3703|-150.5525|-110.5525|-180.5525|-180.6139|-190.6821|-181.0357|-222.2619|-242.2354|81.0005|146.0005|165.8622|130.8622|135.8622|125.8622|100.8622||115.8622|115.8622|120.8622|160.8622|190.9839|135.9839|190.9839|159.9592|144.9592|164.9592|104.9592|104.9592|94.9592|154.9592|94.9592|109.9592|119.9592|69.9592|54.9592|29.9592|109.9592|64.9592|19.9592|49.9592|94.9592|69.9592|104.9592
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|75.9134|104.9134|98.9134|132.9134|165.0149|161.2388|144.2097|168.5664|176.9626|108.3913|58.3913|35.3913|77.3913|90.2681|89.9646||||67.5718|81.802|90.3911|84.3841|93.3841|67.5934|72.6593|73.5104|72.2597|71.2597|78.6219|84.9132|91.1258|-24.0627|-20.0627|-36.0627|-53.0627|-58.0627|-63.0627|-59.0627|-3.0627|-16.0627|-47.0627|-81.0627|-53.8865|-70.8865|-75.8865|-81.8865|-81.8183|-92.7981||-108.4424|-110.1026|-80.8644|-55.8644|-95.8644|19.8571|41.8571|70.8571|87.619|79.5212|79.9124|87.5215|77.5215|83.7426|75.7426|100.3251|91.8612||71.7897|93.7897|90.7897|87.9584|71.9584|83.9584|138.176|-62.9714|-57.9714|-62.9714|-62.9714|-60.9714|-54.9714|-72.9714|-93.0794|24.4375|63.4375|71.875|68.1389|67.9876|69.8752|84.5835|76.4817|-0.7065|-46.7065|-38.7065|-57.7065|-72.7065|-70.3405|-74.7672|-57.0336|-77.0336||-78.0929|-87.2699|-60.0587|||-37.0587|-37.0587|-38.0587|-47.0587|-43.0587|-66.0587|-55.0587|-74.0587|-72.1934|-69.1934|-58.1934|-36.1934|-40.1934|-45.1934|-43.1934|-31.1934|-35.1934|-35.1934|-51.1934|-81.1934|3.6466|19.6466|50.6466|69.6466|66.6466|87.6466|106.3851||101.039|93.4814|68.4814|51.4814|45.4814|45.4814|36.4814|91.4814|143.2571|-19.5876|-20.5876|-35.5876|-45.5876||-24.5876|-34.5876|-37.5876|-55.5876|-62.5876|-45.5876|-54.5876|-73.5876|-60.5876|-44.5876|-45.5876|-55.5876|-53.5876|-47.5876|-61.5876|-51.5876|-47.5876||-35.5876|-20.5876|-22.5876|-18.5876|-70.5876|-77.5465|-67.5465|-69.1072|-81.1191|-87.2434||-68.4372|-60.6217|-24.6217||-47.6217|-53.6217|-59.6217|-29.6217|-25.6217|-19.6217|-32.6217|-66.6217|-64.6217|-57.6217|-48.6217|-54.6217|-46.6217|-25.6217|-37.6217|-10.6217|-23.6217|-33.6217|-46.6217|-35.6217|-40.6217|-48.6217|-34.6217|-39.6217|-41.6217|-51.6217||-73.6217|-94.9289|-46.9289|-72.9289|-79.3655|-70.5172|-65.3611|-32.3611|-32.3611|-30.3611|-32.3611|-23.3611|-30.3611|-43.3611|-54.3611|-48.3611|-80.3611||-95.7345|19.6101|40.6101|38.6101|44.6101|30.6101|42.6101|27.6101|70.6101|81.6101|77.6101|93.6101|90.8446|97.994|75.2711|73.5014|85.5014|95.1126|-2.7881|-26.7881|-6.7881|-16.7881|-27.7881|-28.7881|-34.7881|-14.7881|-7.7881
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|95.4779|99.4779|111.4779|131.4779|127.4779|153.4779|131.3643|169.9048|147.8387|154.9318|188.5909|169.2122|-79.5464|-24.5464|-47.5464||||-32.5464|-23.5464|-41.5464|-89.5464|-92.5464|-98.7336|-72.7336|-94.7336|-76.7336|-73.7336|-74.7336|-51.7336|-58.7336|-75.7336|-89.7336|-100.7336|-94.7336|-96.7336|-97.7336|-117.7632|-105.7632|-90.7632|-124.7632|-134.348|-104.9826|-134.9826|-104.9826|-125.9826|-100.9826|-112.9826||-134.9826|-102.9826|-127.9826|-166.8696|-157.0218|-124.2464|-152.996|-128.2734|-153.0834|-109.0834|-112.0834|-111.0834|-96.0834|-56.0834|-37.0834|-106.0834|-103.0834||-144.0834|-170.4816|-177.6462|-187.218|-198.2506|-174.2506|-123.1428|-162.1428|-182.7697|-114.0777|-86.0777|-88.0777|-125.0777|-108.0777|-123.0777|-44.0777|-79.0777|-62.0777|-64.0777|-62.0777|-69.0777|-114.0777|-80.0777|-92.0777|-29.0777|-98.0777|-127.0777|-148.0777|-146.0777|-74.0777|-153.0777|-185.0777||-185.0777|-151.5863|-174.0767|||-150.0767|-145.0767|-147.0767|-109.0767|-139.0767|-132.0767|-114.0767|-167.0767|-209.7519|-183.8355|-169.9283|-223.4759|-199.4689|-177.4689|-181.4689|-185.4689|-214.4689|-201.3544|-200.0604|-164.4399|-146.4399|-81.4399|-70.4399|-58.4399|-52.4399|-60.4399|-86.4399||-181.4399|-203.4399|-218.4399|-146.4399|-167.4399|-170.4399|-108.4399|-148.4399|-273.4399|-231.2728|-173.2728|-208.2728|-257.4698||7.3398|71.3398|110.3398|93.3398|141.3398|170.3398|109.3398|112.3398|135.3398|125.3398|209.3398|254.3398|-94.973|-43.973|-180.973|-104.973|-47.973||-40.973|-8.973|-27.973|-70.973|-178.973|-200.3472|-186.3472|-237.3472|59.0529|33.0529||81.0529|109.0529|184.0529||201.0529|212.0529|155.0529|209.0529|184.288|143.288|107.288|54.288|122.288|112.288|54.288|81.288|172.288|111.288|82.288|159.288|138.288|92.288|108.288|83.288|171.288|229.288|207.288|258.288|143.288|145.288||145.288|131.288|71.288|112.288|131.288|253.288|200.288|238.7645|208.6581|123.6581|121.6581|145.6581|183.6581|227.6581|262.2868|239.9853|242.1503||214.0551|220.0551|250.0551|248.0551|246.5544|260.5544|272.5544|256.8938|298.8264|332.5849|244.969|287.969|344.3544|337.0049|361.5055|-12.93|-197.93|-329.93|-294.8704|-316.8704|-377.856|-345.2289|-251.9766|-235.5851|-268.5945|-236.9383|-232.9871
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-192.9825|-191.1576|-156.1576|-141.1576|-106.1576|-116.1576|-121.1576|-41.1576|-31.1576|-131.1576|-176.1576|-240.4529|112.5798|137.5798|127.5798||||102.5798|153.6998|-78.7113|-113.7113|-98.7113|-78.7113|-93.7113|-88.7113|-103.7113|-113.7113|-113.7113|-118.7113|-103.7113|-113.7113|-123.7113|-148.7113|-133.7113|-163.7113|-153.7113|-203.8458|71.5515|41.5515|46.5515|66.5515|166.5515|-30.9466|-45.9466|-80.9466|-140.9466|-126.1995||-166.1995|-144.7524|-149.7524|34.3302|14.3302|64.3302|114.3302|134.3302|156.2003|-17.1131|-37.1131|-32.1131|-82.1131|-122.1131|-117.1131|-77.1131|-117.1131||-137.1131|-110.765|-105.765|-120.765|-110.765|-105.765|-135.765|-165.765|-160.765|-176.6834|-155.5659|-190.5659|-236.9641|-151.9641|-143.5899|-103.5899|-68.5899|-78.5899|-58.5899|-48.5899|-18.5899|-8.5899|-8.5899|-58.5899|-73.5899|-93.5899|-93.5899|-108.5899|-128.5899|-158.5899|-191.7666|-207.2427||-197.2427|-206.103|-199.5589|||-90.1133|-65.1133|-75.1133|-90.1133|-105.1133|-90.1133|-90.1133|-125.1133|-95.1133|-70.1133|-90.1133|-65.1133|-65.1133|-55.1133|-125.1133|-85.1133|-110.1133|-120.1133|-155.1133|-165.6815|-170.7572|77.3133|97.3133|97.3133|147.3133|132.3133|127.3133||157.3133|149.7925|163.3806|179.3118|-54.167|-79.167|-94.167|-54.167|-104.167|-99.167|-144.167|-169.167|-199.9078||-125.039|-145.039|-100.039|-150.039|-120.039|-120.039|-170.039|-211.1975|-151.1975|-116.1975|-86.1975|-66.1975|-126.1975|-86.1975|-146.1975|-136.1975|-121.1975||-76.1975|-56.1975|-51.1975|-16.1975|-146.1975|-101.1975|-116.1975|-131.1975|-171.1975|8.4402||33.4402|68.4402|108.4402||93.4402|103.4402|98.4402|178.4402|-27.002|-22.002|-62.002|-152.002|-168.0124|-143.0124|-133.0124|-133.0124|-83.0124|-83.0124|-108.0124|-88.0124|-53.0124|-53.0124|-73.0124|-48.0124|-78.0124|-78.0124|-53.0124|-88.0124|-93.0124|-73.0124||-138.0124|-188.0124|-173.0124|-138.0124|-213.0124|-243.0124|-254.4582|25.364|10.364|105.364|115.364|150.364|150.364|175.364|219.8629|189.8629|131.9295||146.9295|183.255|161.6723|179.9136|220.7374|163.3178|173.3178|186.7419|172.3666|172.3666|139.2489|144.2489|188.3321|-35.3604|-35.3604|-25.3604|-35.3604|-55.3604|-110.3604|-115.3604|-80.3604|-55.3604|-75.3604|-65.3604|-30.3604|-65.3604|-30.3604
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|53.7959|58.7959|73.7959|88.7959|88.7959|133.7959|118.7959|148.1065|183.1739|164.3599|135.0724|100.0724|115.0724|100.0724|95.0724||||125.0724|135.8582|138.9535|102.2821|118.2821|108.7579|127.1755|119.3277|106.3277|118.0308|119.312|-20.4803|-25.4803|-96.4803|-124.4803|-136.2069|-135.2069|-138.2069|-135.2069|-116.2069|-35.2069|-32.2069|-64.2069|-99.2069|-69.2069|-101.2069|-117.2069|-140.2069|-151.7855|-160.3996||-176.3996|67.3687|28.3687|70.3687|47.3687|84.3687|111.3687|133.4097|125.3996|115.8885|109.7094|134.566|98.0802|83.0802|96.0802|91.0802|63.0802||28.0802|68.0802|97.0802|89.0802|72.0802|95.0802|123.3669|-9.7956|-49.7956|-37.7956|-29.7956|-45.7956|-48.7956|-66.7956|-46.7956|-42.7956|-41.7956|-65.7956|-62.7956|-40.7956|-52.7956|-60.7956|-79.7956|-82.7956|-88.7956|-94.7956|-104.7956|-110.7956|-113.7956|-138.5507|-113.5921|-116.5921||-125.5921|-145.3246|-139.4718|||-112.7429|-122.7429|-116.5477|-136.1086|-151.0869|-120.0869|-98.0869|-120.0869|-101.0869|-59.0869|-60.0869|-77.0869|-111.0869|-87.0869|-132.0869|-110.0869|-139.0869|-151.7986|-132.7986|-157.3873|-128.2387|-111.2387|-59.2387|-32.2387|-62.2387|-37.2387|-28.2387||-54.2387|-96.2387|-83.2387|-93.2387|-112.2387|-169.2387|-240.4319|45.3228|36.3228|24.3228|35.3228|21.3228|9.3228||54.3228|47.3228|31.3228|19.3228|15.3228|34.3228|24.3228|15.3228|46.3228|115.3228|126.3228|116.6364|83.156|106.156|117.8902|120.8902|79.2897||113.2897|101.2897|112.8774|-3.6454|-80.6454|-98.6454|-66.6454|-110.6454|0.6737|9.6737||78.6737|88.6737|89.6737||87.6737|39.6737|70.6737|103.6737|105.193|119.9367|100.5093|37.5093|57.5093|61.5093|79.5093|86.5093|96.5093|115.5093|62.5093|61.5093|75.5093|57.5093|66.5093|98.5093|64.5093|87.5093|83.5093|87.5093|91.5093|97.5093||59.5093|36.5093|44.5093|24.5093|30.5093|22.5093|60.5093|78.5093|69.5093|88.5093|89.5093|74.5093|116.5093|125.4622|133.4622|143.4024|118.2568||118.2568|128.2568|114.2568|141.2568|157.9511|150.9511|111.9511|180.0537|-9.4879|-20.4879|-45.4879|-20.4879|-34.4879|-31.4879|-60.4879|-62.4879|-69.4879|-71.4879|-71.4879|-86.4879|-119.4879|-141.8755|-124.5839|-125.1487|-108.6874|-132.6874|-114.6874
04546|946134|/equities/kaneka-corp|TOPIX500|62.396|97.396|92.396|77.396|137.396|152.396|147.6622|134.9024|176.836|179.54|114.2111|124.9568|126.6187|124.5763|130.5299||||110.5299|120.5299|129.1999|110.0891|85.0891|120.0891|122.8768|137.6408|120.104|115.104|130.104|-19.59|-14.59|-39.59|-59.59|-59.59|-94.59|-109.59|-129.59|-94.59|-34.59|-14.59|-59.59|-104.59|-79.59|-144.59|-164.59|-184.59|-170.1|-211.7778||-209.8407|-149.8407|-154.8407|-119.8407|-189.8407|0.0215|100.0215|130.0215|158.545|123.545|140.8834|147.0926|116.6546|116.6546|91.6546|146.6546|96.6546||51.6546|121.6546|154.6162|127.8065|102.8065|92.8065|82.8065|82.8065|72.8065|77.8065|42.8065|62.8065|82.8065|47.8065|57.8065|107.8065|122.8065|121.6747|136.6747|156.0274|159.7527|-16.154|-36.154|-66.154|-86.154|-61.154|-101.154|-151.154|-117.5101|-92.5101|-82.5101|-112.5101||-117.5101|-117.5101|-159.4556|||-126.6119|-126.6119|-126.0378|-141.0378|-121.0378|-141.0378|-128.3182|-183.3182|-193.4092|-141.5657|-150.5157|-100.5157|-95.5157|-150.5157|-145.5157|-176.6841|-157.4268|-144.0853|-162.0392|-145.0436|-159.3781|-89.3781|-109.3781|-119.3781|-119.3781|-89.3781|-124.3781||-129.3781|-169.3781|-184.3781|-184.3781|-219.3781|-215.1423|-243.4165|-273.4165|-294.6294|-87.8954|-112.8954|-102.8954|-137.8954||-72.8954|-127.8954|-117.8954|-152.8954|-117.8954|-92.8954|-112.8954|-147.8954|-172.8954|-137.8954|-77.8954|-127.8954|-142.8954|-122.8954|-222.8954|5.9357|90.9357||145.9357|185.9357|217.1508|-51.5658|-131.5658|-196.5658|-186.5658|-201.462|-250.2356|-270.8173||-171.7414|24.8644|69.8644||19.8644|69.8644|89.8644|199.8644|179.016|175.8511|209.5307|89.5307|79.5307|89.5307|114.5307|134.5307|159.5307|159.5307|93.0626|133.0626|148.9585|168.8427|124.1155|129.1155|159.1155|157.4684|192.4684|112.4684|177.4684|183.7092||58.7092|53.7092|88.7092|73.7092|83.7092|73.7092|78.7092|193.7092|157.2027|197.2027|188.3192|128.3192|143.3192|193.3192|212.2991|214.499|-12.9189||-62.9189|-52.9189|-102.9189|-172.9189|-72.9189|-107.9189|-117.9189|-172.9189|-132.9189|-122.9189|-177.9189|-142.9189|-132.9189|-97.9189|-102.9189|-197.9189|-232.9189|-217.9189|-172.9189|-297.9189|-195.1582|-80.1582|-90.1582|-135.1582|-130.1582|-70.1582|-15.1582
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|83.4411|107.4411|105.4411|66.676|53.676|41.676|46.676|90.676|95.5289|94.421|93.5234|68.0374|77.0374|103.0374|74.0374||||60.0374|62.0374|65.0374|51.3458|46.3458|49.3458|57.3458|74.8843|62.3714|69.0696|69.0696|62.541|60.541|53.541|69.541|70.2952|64.2952|55.2952|71.2952|58.2952|79.2952|50.2952|45.2952|44.2952|38.2952|31.2952|21.2952|31.2952|12.2952|11.2952||7.2952|25.2952|37.2952|43.2952|19.2952|31.2952|61.2952|75.2952|-11.1357|-20.1357|-41.1357|-62.1357|-85.6508|17.8365|33.8365|44.8365|55.8365||55.8365|66.8365|78.3184|73.5204|73.4944|31.4944|31.4944|24.4944|30.4944|23.4944|29.4944|24.4944|25.4944|23.4944|38.4944|26.4944|56.4944|45.4944|56.4944|34.4944|46.4944|30.4944|6.4944|13.4944|5.4944|18.4944|10.4944|24.4944|26.4944|14.4944|18.4944|27.4944||62.4944|72.4944|68.4944|||90.1604|83.0671|87.5746|76.0057|78.0057|104.7841|-6.814|-16.814|-26.814|-39.814|-30.814|-24.814|-34.814|-39.814|-34.814|-19.814|-49.814|-30.814|-62.814|-76.814|-67.2933|-84.7703|18.7255|34.7255|55.7255|68.7255|65.5839||-0.9397|-22.9397|-44.9397|-50.9397|-50.9397|-52.9397|-46.9397|-27.9397|-21.9397|-34.9397|-45.9397|-69.9397|-71.8774||-60.6971|-79.219|-64.1391|-75.1391|-65.1391|-66.1391|-64.1391|-71.1391|-66.1391|-52.1391|-45.1391|-69.1391|-65.1391|-75.1391|-93.1391|-104.4879|-103.0422||-97.0468|-108.4868|-94.4868|-94.4868|-123.4868|-111.3331|-68.3331|-73.3331|-89.4812|-92.4593||-64.4593|-70.4593|-42.4593||-33.4593|-68.4593|4.1102|56.1102|62.9003|70.3475|59.3475|42.3475|43.3475|54.3475|50.3475|56.3475|76.3475|73.3475|63.0535|55.0535|63.0535|-1.153|-38.153|-29.153|-40.153|-29.153|-42.153|-64.153|-65.153|-57.153||-58.153|-78.153|-66.153|-93.153|-120.4478|-108.3864|-104.2071|-97.3968|36.2541|28.2541|5.2541|10.2541|14.2541|4.2541|28.2541|53.2541|49.2541||88.2541|55.2541|88.2541|89.8935|80.4372|97.2176|77.2176|53.2176|96.2176|97.4085|68.4746|76.4746|72.4746|82.5273|78.5304|66.4782|78.8091|82.1807|67.1807|51.1807|67.1807|50.1807|32.1807|30.1807|37.1807|5.1807|20.1807
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|36.8003|59.8003|94.8003|101.8003|125.2781|101.756|78.756|122.756|118.4774|101.4774|103.4774|108.4193|98.6325|109.1473|82.2192||||98.178|109.178|87.9756|96.4173|77.4781|81.4781|71.7535|87.2261|73.4576|70.4576|92.4576|71.2316|85.2316|96.3862|91.3862|73.3862|90.3862|95.8399|82.8399|78.8399|95.8399|-10.7251|-13.7251|-41.7251|-8.7251|-37.7251|-25.7251|-32.7251|-11.7251|-51.7251||-65.7251|-75.7251|-90.7251|-94.7251|-127.7251|-101.2501|-126.6112|19.1663|38.1663|49.1663|42.1663|13.1663|11.1663|26.1663|92.1663|76.1663|83.1663||88.1663|117.1663|131.8038|125.8038|134.8038|118.8038|62.8038|43.8038|100.8038|138.8038|117.3924|89.3924|86.3924|67.3924|74.3924|95.3924|122.7138|111.0153|106.488|98.488|116.9312|-4.5211|-21.5211|-71.5211|-27.5211|-0.5211|-46.5211|-53.5211|-52.5211|-28.5211|-73.5211|-116.5211||-82.5211|-81.5211|-99.5211|||-93.5352|-81.5352|-93.5352|-110.9835|-112.2039|-124.5599|-136.7332|-152.4258|-170.1953|-123.2014|-88.2014|-87.2014|-36.2014|-99.2014|-109.2014|-123.8351|-114.8351|-133.1501|-135.0001|-144.7223|-152.9955|-79.9955|-82.9955|-62.9955|-37.9955|-30.9955|-19.9955||-67.9955|-81.9955|-107.9955|-80.9955|-101.9955|-122.9955|-135.9955|-115.9955|-140.9955|-132.9955|-121.9955|-152.9955|-178.9955||-193.7173|-157.297|-173.9411|-165.2123|-162.9025|-165.7273|-164.7273|-138.7273|-161.7273|-62.2293|-40.2293|-85.2293|-121.2293|-89.2293|-121.2293|-110.2293|-99.2293||-65.2293|-41.2293|-41.2293|-77.2293|-129.2293|-128.8092|-108.8092|-126.8092|-142.8092|-151.8092||-128.288|-168.1476|-99.1476||-77.1476|-90.1476|-73.1476|-29.1476|-42.1476|-33.1476|-46.1476|-144.1476|-183.519|18.4795|27.4795|41.4795|55.4795|28.4795|8.4795|84.4795|56.4795|61.4795|64.4795|91.4795|154.4795|143.4994|173.4994|189.9993|152.8743|115.8743||143.8743|72.8743|105.8743|144.5269|117.9744|154.916|123.9596|89.9596|79.9596|97.9596|95.9596|110.9596|115.9596|142.5107|134.9453|133.9453|128.6059||140.8202|119.8202|151.8202|95.2842|149.2842|131.4269|146.0299|169.3109|190.0677|118.0419|134.0419|83.0419|100.0419|138.0419|151.0419|118.0419|152.0419|171.6577|173.2385|134.2385|123.2385|125.2385|142.2385|24.2385|65.2385|120.2385|125.2385
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-158.0401|-137.0401|-74.0401|-51.0401|-8.0401|-33.0401|-77.0401|-46.0401|-33.0401|-30.0401|-111.0401|-254.0401|-233.0098|104.1781|103.1781||||142.1781|189.4757|202.3063|153.8905|153.8905|164.6562|168.618|181.9088|184.0098|197.9257|225.9257|191.2508|221.2787|225.0874|215.9304|174.3128|175.3128|159.3128|234.3128|183.3128|235.6454|212.6454|185.9949|216.8276|254.7279|199.7279|203.7279|186.6338|185.6338|194.6338||184.6338|272.6338|-102.9488|-188.9488|-152.9488|-86.9488|-135.9488|-77.9488|-128.9488|-169.9488|-135.9488|-102.9488|-219.9488|-193.8036|-133.8036|-169.8036|-179.06||-159.06|-173.4252|-157.4252|-193.4252|-171.0332|-177.0332|-150.0332|-209.0332|-172.5096|-190.5096|-161.5096|-121.5096|-166.5096|-157.5096|-148.5096|-120.5096|-38.5096|-65.5096|-79.5096|-78.5096|-64.5096|-40.5096|-48.5096|-101.5096|-112.5096|-89.5096|-129.5096|-167.5096|-264.5096|-245.6218|-269.4158|-273.4158||-305.7954|-240.6615|-276.0683|||-291.1315|-258.2913|-104.2913|-142.2913|-203.2913|-183.2913|-182.2913|-184.2913|-251.2913|-226.0459|-221.9399|11.1749|57.1749|53.1749|78.1749|130.1749|103.1749|87.1749|87.1749|130.1749|172.1749|66.1749|68.1749|156.1749|193.1749|211.1749|250.3055||252.3394|260.6549|256.2277|264.4625|217.4625|279.4625|-13.8807|-37.8807|-130.8807|-147.8807|-204.8807|-225.8807|-352.8807||-455.9786|-233.9706|-245.9706|-285.9706|-320.6895|-245.0241|-336.0241|-357.749|-351.3322|-260.8692|-287.0768|-316.4838|-291.4838|-298.7145|-374.7145|-344.9192|-394.9192||-360.3546|-310.4122|-243.4122|-208.4122|-418.4122|42.7102|48.7102|2.7102|159.7102|10.7102||172.7102|173.7102|221.7102||246.7102|202.7102|175.7102|321.7102|344.178|-101.3786|-127.3786|-292.3786|-316.4206|-238.1896|45.5483|73.5483|99.5483|143.5483|120.5483|180.5483|157.5483|208.5483|334.5483|243.5483|245.5483|309.0287|282.0287|351.2541|348.1157|286.2397||300.3655|214.3655|187.3655|300.3655|144.3655|168.3655|153.3655|167.3655|203.3655|215.3655|242.3655|244.5652|247.5652|297.5652|305.128|297.5013|237.5013||263.5013|214.5013|245.5013|327.5013|293.5013|241.5013|323.5013|383.7792|303.8665|272.8665|107.8665|171.8665|175.8665|251.8665|282.8665|428.7405|334.8228|-101.1572|-163.1572|-147.1572|-201.1572|-327.1191|33.9041|154.9041|196.9041|198.9041|245.9041
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|54.9094|28.1459|30.9459|37.3459|-2.655|-23.655|-21.855|-32.655|-37.055|-37.6716|-41.0716|-42.6463|5.6081|27.6081|24.0081||||27.6081|31.3534|-4.2028|-9.2028|-15.6028|-7.6028|-5.8028|-9.0028|-10.2028|-10.4027|-10.4027|-15.4027|-15.8028|-15.8028|-11.6028|-11.2028|-18.4027|-19.8028|-30.8028|-17.2028|-4.4027|-4.6028|-13.0028|-24.8028|-23.2028|-30.4027|-38.6028|-39.6028|-38.2028|-44.4027||-52.6028|-48.5788|-46.1788|-39.9725|-53.1725|-48.9694|14.8635|33.8635|43.8595|29.8595|31.8595|40.5105|33.5501|34.5501|27.3501|40.5501|25.9501||21.15|31.7501|37.5501|43.7803|-0.7634|-0.7634|-4.7634|-13.3634|-23.3634|-37.1634|-41.8157|-35.6157|-27.0157|-30.8157|-33.0157|-18.6157|-21.2158|-25.2158|-23.0157|-22.0157|-27.8157|-35.8157|-42.8157|-45.8157|-50.4158|-33.0157|-49.4158|-63.2952|-44.4059|-51.7843|-57.1047|-53.9206||-52.9206|-62.7674|-62.4971|||21.716|25.716|39.716|23.716|31.716|13.716|17.716|14.716|24.716|36.716|50.716|64.5733|42.3436|42.3436|51.104|43.1155|41.595|48.5201|37.1201|25.7201|19.7201|35.3201|38.3201|21.5201|16.5201|30.7201|10.7201||18.7201|25.1201|39.1201|48.8446|46.9162|47.1069|37.3579|46.7579|55.2088|34.332|36.3244|25.0161|29.7178||27.7532|33.0924|30.9693|23.6548|29.572|26.2244|32.9938|27.9598|-6.4105|-2.2105|-1.4105|-6.2105|-12.0105|-13.0105|-24.8105|-24.0105|-22.4105||-19.2105|-18.0105|-21.4105|-22.6105|-35.8105|-50.9561|-41.5174|-42.3174|-44.8638|-52.2042||-28.6792|-33.6792|-41.4103||-37.367|2.8768|10.4768|11.2768|12.2768|18.4768|16.8768|25.4768|30.0768|20.6768|16.4768|23.8768|38.4768|37.0768|15.8768|25.8768|24.8768|32.0768|14.0768|19.0768|20.6768|14.6768|21.2768|11.0768|18.4768|25.4768||40.2768|32.4186|37.6318|31.7428|31.9428|37.9428|29.5428|43.7428|-20.4381|-10.8381|-10.4381|-14.6381|-21.8381|-22.6381|-20.0381|-18.0381|-23.6381||-49.2381|-41.4381|-48.4381|-54.6381|-37.4381|-41.2381|-54.6381|-64.1312|-57.5941|-57.1941|-64.5712|-63.7569|-47.7569|-51.3569|-54.957|-61.7569|-83.1077|-76.9317|-74.9317|-96.4797|21.43|45.03|34.23|43.03|49.23|56.63|64.63
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|30.5271|25.5271|70.5271|83.857|87.187|55.5271|52.187|27.187|55.5271|80.5271|80.5271|97.187|123.857|128.857|30.5271||||10.5271|12.187|43.857|42.187|40.5271|62.187|70.5271|115.5271|103.016|96.346|108.016|111.8667|-29.9148|-3.2447|-4.9148|-46.5747|-73.2447|-94.9148|-113.2447|-78.2447|-104.9147|-138.5747|-158.632|56.834|83.5041|85.164|65.164|48.5041|31.834|20.164||0.164|46.834|56.834|108.5041|76.834|103.5041|78.5041|95.164|66.834|61.834|68.5041|55.164|53.5041|55.164|50.164|96.834|109.9977||76.5536|68.2135|63.2135|91.5536|104.8835|93.2961|104.309|88.395|91.3695|100.57|90.57|97.2401|124.7023|118.2406|-40.7403|-31.0703|-70.7403|-75.4103|-78.7403|-50.7403|-11.4103|-45.0703|-32.7403|-39.7403|-56.0703|-43.0703|-75.7403|-89.4103|-57.4103|-45.4103|-44.0703|-58.4103||-74.7403|-112.4103|-131.8542|||49.3179|25.9879|58.9879|74.3179|74.6479|78.9879|114.561|90.6038|75.4388|64.013|84.2701|71.4057|77.1363|81.8642|64.1942|53.1942|49.5342|45.8642|57.8642|40.5342|62.1942|76.1942|80.9382|64.6082|74.6082|87.6082|104.4992||84.7162|78.7162|70.0463|95.7162|104.3763|101.7162|85.0463|101.3763|111.9181|141.624|99.7799|63.7799|15.4499||24.4499|14.7799|40.1198|7.1198|45.4499|81.1198|105.7799|-2.404|-31.0739|-32.734|-15.404|-8.404|-13.404|-61.734|-84.734|-80.734|-78.0739||-85.404|-75.734|-87.404|-90.404|-83.404|-116.0739|-127.3955|-112.4411|-106.2212|-103.583||-102.7533|-87.3545|-105.1345||-110.7022|-87.9131|-70.1331|-53.4631|-85.6931|-77.9131|-97.9131|-119.8401|-84.3899|-82.1699|-106.5421|-102.6434|-90.1566|-88.3806|-104.3746|20.9488|18.7288|18.7288|36.5089|37.6188|37.6188|36.5089|40.9488|15.3989|57.6188|95.3989||77.6188|90.9488|95.3989|145.3989|120.9488|62.0589|108.7288|130.0654|119.6977|117.9113|95.6913|92.3614|127.9113|145.0903|120.1609|-10.9847|-23.2047||-88.7648|-84.3248|-117.6547|-125.4347|-107.6547|-99.8748|-134.3248|-133.808|-160.5212|-127.1812|-136.6704|-104.4504|-74.4504|-37.7804|-61.1104|-145.5604|-166.7255|-169.6327|-152.3346|-166.7846|-176.5401|-201.1034|-159.2737|-158.1637|-187.3496|0.8952|8.6752
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-237.7155|14.3673|80.3673|110.3673|154.3673|135.3673|164.3673|204.0646|162.0646|183.2384|181.2649|152.544|61.544|85.544|52.544||||113.544|141.3822|149.9802|-9.4384|-14.4384|-41.4384|-63.4384|-71.4384|-53.4384|-40.4384|-29.4384|-115.4384|-115.4384|-131.4384|-146.4384|-148.4384|-167.4384|21.9605|36.9605|40.9605|81.9605|95.9605|80.9605|65.9605|154.9605|107.9605|81.9605|9.9605|28.9605|96.9605||51.9605|50.9605|29.9605|19.9605|22.9605|54.9605|100.9605|119.9605|-1.0926|-31.0926|-60.0926|-64.0926|-124.0926|-126.1257|-128.1257|-103.1257|-80.1257||-124.1257|-105.1257|-75.1257|-123.1257|-106.1257|-91.1257|-93.1257|-124.1257|-141.1257|-153.1257|-125.1257|-146.1257|-131.1257|-202.1257|72.8454|92.8454|113.8454|92.8454|93.8454|162.8454|158.4393|209.9326|179.0918|-2.2161|-52.2161|-74.2161|-130.2161|-160.5735|-145.35|-140.35|-172.1667|-189.6296||-135.3107|-159.9379|-122.9379|||-148.9379|-141.2643|-125.5696|-117.5696|-101.5696|-79.5696|-48.5696|-136.5696|-156.5696|-119.5696|-164.2996|-125.9755|-128.9755|-129.9755|-176.9755|-142.9755|-167.9755|-142.6296|-126.6296|-177.6296|-168.3107|-163.3464|-134.3464|-160.3464|-121.3464|-139.3464|-143.3464||-128.3464|-147.3464|-129.3464|-181.3464|-209.3464|-275.2738|-259.7486|38.8291|31.8291|35.8291|85.8291|22.8291|22.8291||202.8291|175.1929|181.1929|169.1929|140.1929|192.1929|265.2698|-115.8759|-92.8759|-91.8759|-104.8759|-128.8759|-157.8759|-137.8759|-193.8759|-150.8759|-171.8759||-131.8759|-99.8759|-62.8759|-65.8759|-197.8759|-141.8759|-153.8759|-182.1399|-198.6555|50.1211||25.1211|43.1211|117.1211||41.1211|69.1211|53.1211|120.1211|173.1211|206.079|210.5878|-67.5799|-87.5799|-82.5799|-61.5799|-84.5799|-64.5799|-37.5799|-127.5799|-67.5799|-81.5799|-105.5799|-67.5799|-101.5799|-141.5799|-136.5799|-124.5799|-186.5799|-152.5799|-188.5799||-190.5799|-229.6064|-157.6064|-148.6064|-214.6064|-211.6064|-237.1183|-242.0203|-200.3365|-55.3365|-56.3365|-64.3365|-56.3365|-34.3365|-57.3365|-101.3365|-108.3365||-90.3365|-93.3365|-94.3365|-58.3365|-59.3365|-199.3365|-144.3365|-227.3365|-188.3365|-251.3365|-257.3608|-281.3608|-251.3608|-168.3608|-232.3608|-128.3608|-63.3608|-104.3608|-154.3608|-122.3608|-227.3608|-233.7897|-274.4441|40.7478|142.7478|126.7478|118.7478
04553|952896|/equities/keihan-electric-railway|TOPIX500|-230.1948|-256.0498|14.2706|119.2706|194.2706|159.2706|194.2706|244.2706|226.9753|161.9753|156.9753|16.9753|196.9753|216.9753|166.9753||||116.9753|176.9753|136.9753|86.9753|111.9753|176.9753|197.497|132.497|172.497|193.0522|214.2247|192.7497|203.333|222.5716|197.5716|186.7462|186.6624|182.0891|202.0891|182.0891|227.0891|226.2101|-78.5961|-103.5961|-63.5961|-123.5961|-93.5961|-153.5961|-143.5961|-183.5961||-198.5961|-133.5961|-213.5961|23.1299|8.1299|73.1299|113.1299|158.1299|217.6443|-38.6124|-58.6124|-58.6124|-63.6124|-143.6124|-128.6124|-158.6124|-173.6124||-208.736|-184.1099|-104.1099|-179.1099|-149.1099|-214.1099|-167.2036|-182.2036|-199.9485|-193.1463|-178.1463|-225.4403|32.0515|37.0515|62.0515|17.0515|92.0515|137.0515|187.0515|202.0515|168.9461|207.4589|172.4589|157.4589|97.4589|92.4589|2.4589|12.4589|67.4589|57.4589|107.4589|127.4589||37.4589|62.4589|47.4589|||112.4589|107.4589|142.4589|152.4589|42.4589|37.4589|57.4589|42.4589|72.4589|162.4589|237.4589|229.121|190.674|230.674|-51.729|-41.729|-156.729|-171.729|-206.729|-237.1989|-276.3321|-274.9034|-219.9034|-229.9034|-273.7815|-254.3019|-244.3019||-234.3019|-294.3019|-259.3019|-189.3019|-309.3019|-269.7799|-338.0888|-338.1542|-275.1713|-305.1498|-265.1498|-243.7775|-232.8084||-272.9974|-207.9974|-202.9974|-267.9974|-289.4416|0.9661|105.9661|45.9661|165.9661|260.9661|248.0178|257.7976|276.9973|268.3304|251.735|276.735|282.2056||295.6971|225.6971|200.6971|285.6971|175.9532|245.9532|277.7142|137.7142|147.7142|147.7142||202.7142|137.7142|232.7142||231.3491|217.6101|218.6854|238.6854|213.2615|152.2445|137.2445|87.2445|42.2445|107.2445|152.2445|142.2445|192.2445|174.2507|84.2507|159.2507|159.2507|144.2507|149.2507|99.2507|149.2507|169.2507|193.8897|191.3335|186.3335|226.3335||213.4262|181.0291|211.4212|221.7677|181.7677|201.7677|223.353|270.1145|169.4263|159.4263|164.4263|129.4263|124.4263|79.4263|139.4263|134.4263|109.4263||84.4263|64.4263|39.4263|44.4263|109.4263|4.4263|49.4263|44.4263|129.4263|164.4263|184.4263|239.4263|238.7447|213.7447|113.7447|108.7447|108.7447|148.7447|168.7447|138.7447|173.7447|158.7447|73.7447|188.7447|223.7447|233.7447|233.3275
04554|946313|/equities/keikyu-corp|TOPIX500|-56.9222|-79.9222|10.4764|40.4764|45.4764|29.4764|55.4764|74.3071|83.3413|70.4347|66.9814|39.9814|52.9814|53.9814|52.9814||||48.3661|62.3661|34.3661|11.3661|32.3661|45.3661|50.9623|47.8177|48.8177|65.2974|55.6082|46.5974|44.5974|43.5974|51.5974|59.5338|56.5338|43.8736|42.8736|51.8736|71.8736|-6.6223|-28.6223|-27.6223|-20.6223|-39.6223|-34.6223|-51.6223|-56.6223|-55.6223||-63.6223|-29.6223|-67.6223|-54.7513|-43.7513|-28.7513|-27.7513|-1.7513|-1.7513|-17.7513|-27.7513|-29.7513|-41.7513|-43.7513|-29.7513|-36.7513|-45.7513||-62.7513|-73.3347|-53.7281|-62.7281|-59.1915|-51.1915|-51.1915|-58.935|-68.9833|-57.1765|-43.1765|-58.1765|-47.1765|-53.1765|-70.8627|-65.7822|-35.7822|-45.7822|-40.7822|-28.7822|-32.7822|-27.7822|-35.7822|-31.7822|-57.7822|-58.7822|-75.7822|-68.0358|-69.4842|-73.7603|-73.6225|-78.2472||-85.6636|-79.7408|-56.7408|||-28.7408|-31.7408|-20.7408|-23.7408|-59.7408|-55.7408|-60.7408|-72.7408|-84.8927|-59.8927|-34.8927|-63.8927|-81.8927|-80.3808|-92.0375|-61.0375|-63.0375|-72.0375|-87.0375|-89.2083|-71.3057|-50.3057|-22.3057|-28.3057|-40.3057|-35.3057|-40.3057||-30.3057|-55.3057|-44.3057|-37.3057|-97.3057|-117.0064|-130.896|-116.2733|-108.1926|-120.4917|9.5036|29.5036|48.5036||51.5036|64.5036|60.5036|30.5036|24.5036|25.5036|51.5036|41.5036|88.5036|115.3929|107.3254|85.2505|93.4838|75.4838|65.4838|86.4838|73.4838||67.4838|52.4838|55.4838|68.4838|30.4838|63.4838|70.4838|22.4838|53.4838|55.4838||73.4838|57.4838|96.4838||94.4838|102.5931|88.1458|99.1458|82.9095|-64.9018|-64.9018|-66.9018|-89.6687|-88.1229|-53.1229|-49.1229|-27.1229|-58.1229|-72.1229|3.9853|4.9853|12.9853|25.9853|24.9853|37.9853|33.9853|40.9853|38.9853|39.9853|78.9853||70.9853|61.9853|33.9853|63.9853|58.9853|73.9853|89.9853|111.9853|-3.358|-16.358|-17.358|-36.358|-37.358|-76.358|-55.358|-47.358|-62.358||-53.358|-59.358|-60.358|-58.358|-40.358|-98.358|-114.12|17.9687|48.9687|71.9687|74.9687|86.9687|100.5763|101.464|72.464|86.464|82.464|82.5358|90.5358|95.0379|103.0379|78.0379|75.0379|91.0379|109.0379|95.9416|100.9416
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-54.2929|-66.2929|13.7013|29.7013|53.7013|33.7013|47.7013|68.7792|48.4435|42.4435|58.4927|45.5475|49.8305|50.3673|44.9636||||45.881|49.881|35.0679|23.0679|35.0679|37.0679|40.2976|40.9107|44.9107|54.1785|56.9761|43.2513|47.4459|51.4398|-0.8536|-8.8536|-2.8536|-19.8536|-17.8536|-16.8536|-8.8536|-24.8536|-42.8536|-29.8536|-19.8536|-40.8536|-31.8536|-42.8536|-44.8536|-42.8536||-55.8536|-23.8536|-55.8536|-69.9485|25.9648|18.9648|16.9648|41.9648|53.2942|44.3269|-5.5234|-4.5234|-14.5234|-20.5234|-8.5234|-25.5234|-29.5234||-51.5234|2.8381|21.8381|13.8381|27.8381|38.8381|47.8381|49.8644|54.8644|51.8644|54.8644|42.8644|-15.7647|-17.7647|-17.7647|-24.7647|-3.7647|-12.7647|-12.7647|-21.7647|-27.7647|-22.7647|-39.7647|-38.7647|-49.7647|-41.0586|-43.0586|-42.0586|-51.1207|-56.4674|-54.0194|-61.1326||-54.6474|-51.886|-60.54|||-56.5701|-48.5701|-29.5701|-24.5701|-45.5701|-43.5701|-35.5701|-46.5701|-51.5701|-28.5701|-22.5701|-30.5701|-38.5701|-34.5701|-36.5701|-26.5701|-24.5701|-27.5701|-34.5701|-26.5701|-20.5701|-14.5701|-0.5701|-2.5701|-14.5701|-18.5701|-18.5701||-20.5701|-37.5701|-33.5701|-30.5701|-67.5701|-70.0309|-72.0309|-72.1431|-72.1431|-81.2702|-69.4668|-83.7409|-64.601||-70.5393|-48.5393|-56.5393|-68.5393|-66.5393|-76.5393|-62.5393|-68.5393|-52.5393|-18.5393|-24.5393|-24.5393|-42.5393|-40.5393|-56.5393|-26.5393|-36.5393||-26.5393|-38.5393|-38.5393|-22.5393|-50.5393|-46.5393|-44.5393|-72.5393|-63.0436|-77.4736||14.09|14.09|48.09||60.09|57.6776|43.6776|65.6776|65.9693|31.9693|23.9693|9.9693|13.9693|13.9693|31.9693|27.9693|35.9693|29.9693|1.9693|19.9693|15.9693|21.9693|29.9693|47.9693|63.9693|60.8548|70.2831|63.8702|61.6335|76.9261||63.3532|69.3532|73.6944|73.6944|53.6944|58.216|60.3511|78.0568|68.5631|66.5701|65.8557|55.673|74.7478|56.5425|65.5425|61.5425|48.5425||62.5425|65.5425|62.5425|66.8364|80.8364|52.5634|73.5634|76.0149|73.6549|63.6549|70.6549|79.7833|81.3108|60.3108|37.3108|57.3108|68.3108|76.1828|83.1828|74.1828|84.1828|35.1828|31.1828|57.1828|74.1828|69.1828|74.8698
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|90.392|17.062|20.392|87.062|107.062|43.7221|87.062|123.3956|99.8806|119.5041|123.1451|66.787|70.117|70.117|80.117||||92.6267|107.2674|95.3921|69.3996|76.0696|69.3996|74.3996|85.6228|84.2233|97.9257|96.5859|86.1109|86.0438|87.7139|89.3738|95.0453|95.2371|90.8246|79.6145|73.0039|95.9249|92.7916|82.4455|81.0568|80.2419|-18.4418|-13.4418|-40.1118|-43.4418|-43.4418||-65.1118|-33.4418|-70.1118|13.3578|38.3578|48.3578|56.6878|69.3753|72.0854|68.0571|66.7301|66.3645|71.2349|69.5463|81.2163|-19.4681|-24.4681||-62.8082|-34.4681|-16.1381|-37.8082|-34.4681|-37.8082|-36.1381|-46.1381|-47.8082|-31.1381|-39.4681|-59.4681|-54.4681|-69.4681|-71.1381|-69.4681|-46.1381|-64.4681|-56.1381|-46.1381|-49.4681|-62.8082|-92.8082|-104.4681|-117.8082|-116.1381|-144.4681|-161.264|-169.92|-179.6333|-199.872|-217.8166||-232.2097|-255.7868|-275.1354|||-284.0365|-318.1895|-334.9277|-363.0602|-394.7302|-437.2958|-466.157|-506.5729|-588.1337|-617.2752|-667.5313|-736.7898|-815.9782|-896.0891|-988.3373|162.2436|167.2436|167.2436|127.2436|182.2436|142.2436|212.2436|224.4373|-31.4387|-56.4387|-86.4387|-126.4387||-151.4387|-186.4387|-186.4387|-146.4387|-266.4387|-309.6541|-313.7823|-295.6572|-280.6572|-348.2302|59.5294|59.5294|19.5294||59.5294|134.5294|139.5294|79.5294|39.5294|29.5294|39.5294|29.5294|79.5294|154.5294|204.5294|214.5294|174.5294|189.5294|154.5294|229.5294|174.5294||209.5294|149.5294|149.5294|169.5294|74.5294|129.5294|179.5294|79.5294|169.5294|139.5294||184.5294|184.5294|269.5294||275.866|302.9067|259.9774|299.9774|282.5328|147.5328|107.5328|37.5328|47.5328|72.5328|177.5328|182.5328|252.5328|112.5328|42.5328|97.5328|132.5328|162.5328|207.5328|226.9809|252.201|199.6962|239.6962|234.6962|223.3287|268.3287||238.9763|243.8626|233.5965|258.5965|238.5965|248.5965|233.5965|317.0517|-87.909|-132.909|-152.909|-207.909|-157.909|-242.909|-231.8433|-218.4176|-273.4176||-275.5709|-280.5709|-280.5709|-315.5709|-240.5709|-325.5709|-329.7634|32.5295|142.5295|132.5295|167.5295|262.5295|333.3661|248.6604|148.6604|188.6604|218.6604|173.6604|143.6604|38.6604|113.6604|118.6604|43.6604|123.6604|193.6604|213.6604|263.6604
04557|946106|/equities/kewpie-corp|TOPIX500|-77.0921|4.3291|9.3291|1.3291|23.3291|6.3291|1.3291|47.3291|71.3291|80.0879|93.3198|53.5492|59.5492|75.0267|52.0267||||48.0267|69.0267|80.7736|35.7736|42.7736|58.7736|74.2485|68.7267|53.7267|50.7267|51.7267|38.7267|32.7267|24.7267|19.7267|24.7267|7.7267|11.7267|70.7267|40.7267|71.7267|73.0099|52.0099|55.0099|82.0099|-28.1983|-35.1983|-39.1983|-55.1983|-65.1983||-78.1983|-54.1983|-59.1983|-70.1983|-76.387|-75.4646|-53.4646|-36.4646|-58.4646|-69.4646|-67.4646|-59.4646|-69.4646|-76.4646|-70.7786|-54.7786|-66.7786||-79.3652|-57.4964|-38.4964|-36.4964|-45.4964|-39.4964|-39.4964|-59.4964|-45.4964|-68.4964|-63.4964|-79.4964|-68.4964|-92.4964|-68.4964|-55.4964|-24.4964|-53.4964|-52.4964|-48.4964|-73.4964|-101.4964|-112.4964|-132.3849|-125.1314|-123.1314|-137.1314|-146.1314|-155.1314|-150.1314|-152.1314|-107.2015||-92.9587|-93.9587|-107.843|||-116.7335|-60.7335|-33.7335|-42.7335|-57.7335|-48.7335|-58.7335|-66.7335|-68.7335|-77.7335|-74.815|-85.0677|-73.0677|-67.0677|-76.0677|-70.0677|-75.0677|-75.0677|-79.0677|-91.0677|-95.7419|2.0908|14.0908|12.0908|69.0908|97.0908|103.212||115.7911|103.379|110.9767|124.9185|91.3536|72.3536|108.3536|80.3536|101.9447|74.9447|57.9447|52.9447|53.9447||86.9447|40.9447|32.9447|24.9447|29.9447|61.9447|49.9447|34.9447|61.9447|86.9447|78.9447|59.9447|60.9447|96.9447|93.9447|118.9447|139.9941||74.5642|76.5642|79.5642|94.5642|39.5642|94.5642|123.5157|-10.9822|-7.9822|-31.9822||-65.9822|-43.9822|-32.9822||-61.9822|-72.9822|-88.9822|-45.9822|-55.9822|-51.9822|-43.9822|-87.9822|-94.0913|-78.3237|-75.5819|-84.3687|-58.8652|-56.8652|-70.8652|-83.8503|-79.5558|-79.6176|-87.6862|-80.818|-90.9497|-90.9497|-76.9497|-79.9497|-78.9497|-89.9497||-84.9497|-107.9497|-79.9497|-75.9497|-111.9497|-88.9497|-68.9497|-52.9497|-85.9497|-90.9497|-85.9497|-89.9497|-79.9497|-112.9497|-120.9497|-130.9497|-154.9497||18.5482|63.5482|76.5482|76.5482|73.5482|51.5482|130.5482|112.0536|105.5259|114.5259|93.5259|99.5259|109.251|123.3512|81.3512|114.3512|-16.2193|-37.2193|-69.2193|-74.2193|-25.2193|-58.2193|-90.2193|-87.2193|-82.2193|-99.7992|-85.9298
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2779.9891|2889.9891|2249.9891|3039.9891|3709.9891|3099.9891|3088.8767|3231.5297|3540.5886|3885.6539|3978.5044|2849.4493|3236.6104|3732.9004|2996.0004||||-152.1707|-722.1707|-2462.1707|-1522.1707|-1952.1707|-712.1707|-1232.1707|-1222.1707|-1032.1707|-2072.1707|-1172.1707|-1402.1707|-1552.1707|-1812.1707|-3312.1707|-3604.2848|-3744.2848|-3828.0943|-4751.2159|1144.3078|2484.3078|2804.3078|3574.3078|3366.4531|4195.5035|3720.0039|3731.671|4105.19|3681.9012|4701.9012||-2154.7968|-1894.7968|-3124.7968|-3984.7968|282.3964|1562.3964|1462.3964|2882.3964|3152.1072|3380.6746|3324.0829|-544.3623|-1464.3623|-1194.3623|-1534.3623|-2024.3623|-2454.3623||-3494.3623|-3319.847|154.9139|774.9139|2504.9139|1414.9139|2034.9139|1244.9139|2224.9139|2534.9139|2444.9139|2974.9139|2374.9139|3284.9139|3081.571|2728.9109|2428.9109|3178.9109|2994.3496|2574.3496|3544.3496|3242.0551|3676.7279|2762.4419|3372.4419|4435.491|4141.1011|3034.2471|3214.2471|3274.2471|4936.3856|-1294.5756||-2024.5756|-2884.5756|-3267.3062|||-2737.4914|-2567.4914|-2887.4914|-3207.8289|-3127.8289|-3763.6988|-3938.5542|-4282.838|-4558.7089|-3183.915|-3013.915|-2193.915|-1143.915|-1903.915|-2583.915|-1933.915|-3103.915|-3007.6833|-2819.0926|-3238.4362|-3574.3736|-2317.4982|-3567.4982|526.0757|1616.0757|1816.0757|2746.0757||1946.7517|1436.7517|1546.7517|2266.7517|3046.7517|2716.7517|3016.7517|3909.1685|2149.5058|2359.5058|2679.5058|2009.5058|939.5058||3119.5058|4334.4509|3595.501|2760.9889|3060.9889|-394.903|-1314.903|-2744.903|-3694.903|-3697.1145|652.4201|1152.4201|92.4201|1522.4201|612.4201|972.4201|1272.4201||3742.4201|3992.4201|-94.7189|-1464.7189|-3284.7189|-3899.6876|-3112.4307|-3387.1452|-3212.0312|-3412.0312||-3245.0346|-3921.1496|-3325.555||-4405.555|312.2223|442.2223|3272.2223|3443.0248|-595.6924|-935.6924|-3165.6924|-2854.8054|-3224.8054|-3918.1171|-4066.7968|-2990.3591|-2640.3591|-3730.3591|305.795|335.795|65.795|735.795|2415.795|3165.795|2746.845|3416.845|3346.845|3849.2722|4221.4136||2240.2637|3350.2637|3590.6705|4010.6705|2890.6705|2250.6705|1970.6705|2860.6705|520.6705|2020.6705|1900.6705|2320.6705|2890.6705|4240.6705|4024.0783|4026.7537|4244.7264||3914.1404|4412.3402|2692.3402|1992.3402|3502.3402|-134.8378|-364.8378|-1794.8378|-2954.8378|-3334.8378|-4272.5976|-3555.7065|-3065.7065|-2595.7065|-2575.7065|-3685.7065|-3785.7065|-2545.7065|-2785.7065|-3855.7065|-3865.7065|-4706.1191|-4956.1191|-3743.4656|-4488.2952|-2729.5647|-1509.5647
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|46.2163|38.2163|48.2163|78.2163|103.1292|84.588|77.0977|81.8864|93.6515|68.7697|40.7697|14.7697|30.7697|42.7697|40.7697||||70.7697|106.7697|133.7441|28.0392|14.0392|32.0392|48.0392|48.0392|54.0392|66.0392|76.8213|63.2459|85.051|73.39|77.6556|74.3951|69.2168|74.4631|94.959|61.1767|80.1963|76.9959|61.1065|74.1184|88.576|72.64|73.9333|60.8762|44.8762|46.8762||48.8762|62.8762|28.8762|22.8762|30.8762|30.8762|48.8762|70.8762|-12.3985|-26.3985|-44.3985|-36.3985|-64.3985|-71.6693|-55.6693|-61.6693|-59.6693||-76.5215|-78.5794|-61.777|-61.777|-71.7523|-83.7247|-77.7466|-69.7466|-73.9407|-71.2674|-79.2971|-77.0143|-77.0143|-65.0143|-49.0143|-49.0143|-39.0143|-49.0143|-53.0143|-37.0143|-39.0143|-47.0143|-63.0143|-69.0143|-51.0143|-45.0143|-83.0143|-79.0143|-88.7983|-50.7983|-52.7983|-90.7983||-89.3315|-98.1461|-84.9401|||-97.2667|-87.1853|-75.0947|-97.9187|-101.9187|-85.9187|-85.243|-93.27|-95.926|-73.926|-66.3622|-83.5582|-53.5582|-67.5582|-75.5582|-59.5582|-75.5582|-91.0647|-79.2941|-91.9934|-100.4371|-58.5924|-78.5924|-60.5924|-50.5924|-40.5924|-52.5924||-70.5924|-82.5924|-90.5924|-90.5924|-100.5924|-125.5471|-120.664|-94.664|-96.664|-94.664|-76.664|-124.664|-108.1801||-52.1801|-58.1801|-76.1801|-88.1801|-98.9067|-72.9067|-98.9067|-108.9067|-92.9067|-66.9067|-66.9067|-78.9067|-122.9067|-73.7482|-111.7482|-79.7482|-93.7482||-75.7482|-67.7482|-47.7482|-25.7482|-73.7482|-69.7482|-63.7482|-83.7482|-67.7482|-97.7482||-101.6091|-110.7879|-110.6532||-103.948|-99.7716|-95.7716|-25.7716|-33.7716|-43.7716|-51.7716|-99.7716|-103.8848|-83.8848|-85.8848|-97.8848|-109.3221|-95.3221|-105.3221|42.537|38.537|16.537|26.537|70.537|100.537|114.9299|128.2555|125.8394|136.2092|116.2092||107.1348|113.1348|123.7343|113.7343|49.1368|63.1368|59.1368|93.1368|45.1368|35.1368|65.1368|69.1368|95.1368|111.8187|120.7985|121.7761|98.3068||99.564|105.564|102.0082|104.0082|106.0082|102.5533|120.5533|129.3926|105.7695|110.1884|-6.2867|-28.2867|-40.2867|-36.2867|-52.2867|-62.2867|-92.2867|-120.2867|-138.2867|-136.2867|-138.2867|-163.3909|-165.3909|-169.6566|-177.8407|-198.2674|-213.6305
04560|946089|/equities/kinden-corp|TOPIX500|28.9815|41.9815|36.9815|43.9815|46.9815|37.9815|47.9815|84.9815|95.7573|80.2303|88.7559|78.1554|88.1554|96.0179|82.0179||||71.0179|75.0179|100.4088|92.3986|77.8873|69.3748|71.472|65.4134|72.9037|68.393|75.1034|68.8927|72.9918|62.7687|74.8945|61.8945|39.8945|36.8945|32.8945|48.8945|88.8945|-7.0829|-27.0829|-39.0829|-9.0829|-49.0829|-48.0829|-58.0829|-66.0829|-80.8492||-87.8492|-64.3694|-78.3694|-66.8203|-80.8203|12.1547|63.1547|61.8941|58.2712|50.7458|57.5689|53.5689|44.841|41.841|32.841|50.841|60.7678||50.6309|60.0343|62.0381|58.209|56.4432|43.4432|54.7147|32.0535|32.0535|26.0535|22.0535|15.0535|25.0535|14.0535|27.0535|45.0535|76.6705|46.1339|-3.4243|-12.4243|-11.4243|-19.4243|-23.4243|-24.4243|-39.4243|-36.4243|-47.4243|-56.8048|-49.6787|-55.6787|-60.1986|-72.4984||-56.276|-54.1956|-60.1839|||-45.1839|-43.1839|-38.1839|-44.1839|-46.1839|-47.1839|-49.1839|-68.1839|-65.3155|-52.4061|-62.3957|-48.809|-44.809|-36.809|-56.809|-48.809|-60.809|-49.809|-58.809|-60.7024|0.7396|6.7396|19.7396|27.7396|41.7396|54.7396|66.2106||-9.5802|-35.5802|-42.5802|-51.5802|-58.5802|-73.478|-68.6422|-66.4472|-64.4472|-60.422|-59.422|-61.422|-78.422||-81.6912|-85.4893|-35.4893|-56.4893|2.6011|11.6011|1.6011|1.6011|9.6011|19.6011|32.6011|19.6011|17.6011|28.6011|2.6011|20.6011|21.6011||44.6011|60.6011|62.9456|77.384|24.0984|43.0984|70.0984|57.0984|42.0984|47.0984||55.0984|47.0984|57.0984||58.2607|42.2607|35.2607|53.2607|41.2607|58.2607|66.5874|-13.6686|-0.6686|-6.6686|-29.6686|-57.6686|-63.6317|-57.5824|-57.5824|-53.511|-44.511|-49.511|-56.511|-43.511|-39.511|-42.511|-23.511|-39.511|-33.511|-49.511||-65.511|-84.7235|-70.7235|-66.3561|-82.3561|-90.7846|-85.6495|3.2883|10.2883|41.2883|60.2883|64.7092|65.0658|72.6286|73.5338|67.5338|38.5338||45.5338|39.5338|38.5338|33.5338|70.5338|44.5338|43.5338|30.5338|62.5338|79.8154|61.1282|65.1424|72.8805|74.3117|58.8332|49.8332|43.8332|37.8332|34.8332|20.8332|28.8332|37.8332|35.8332|50.8332|62.8332|58.0533|68.0533
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-164.0182|-239.0182|18.0803|133.0803|218.0803|148.0803|168.0803|235.9225|249.3583|206.2315|189.6555|139.6555|129.6555|199.6555|192.6728||||170.738|210.738|148.6173|83.6173|108.6173|148.6173|153.1858|173.5398|141.7109|186.3455|176.495|188.8833|186.537|201.912|176.912|151.912|176.912|165.1338|165.1338|155.1338|205.1338|192.0082|122.0082|117.0082|192.0082|117.0082|122.0082|72.0082|72.0082|67.0082||42.0082|157.0082|47.0082|77.0082|97.0082|62.0082|112.0082|167.0082|237.2313|196.9237|-40.1663|-55.1663|-95.1663|-100.1663|-85.1663|-80.1663|-90.1663||-160.1663|-214.0736|-150.1835|-210.1835|-200.2039|-213.4242|-68.4242|-73.4242|-138.4242|-118.4242|-83.4242|-123.4242|-98.4242|-148.4242|-143.4242|-153.4242|-88.4242|-113.4242|-103.4242|-88.4242|-93.4242|-103.4242|-138.4242|-113.4242|-143.4242|-158.4242|-233.4242|-224.3602|-228.7336|-251.9262|-241.8624|-256.003||-256.003|-265.2811|-316.4235|||-270.4705|-287.8161|-222.8161|-202.8161|-267.8161|-262.8161|-252.8161|-277.8161|-365.0735|-323.4149|-261.382|-256.382|-301.382|-261.382|-326.382|55.1008|140.1008|105.1008|35.1008|95.1008|115.1008|200.1008|330.1008|321.7787|-56.0176|-91.0176|-141.0176||-101.0176|-181.0176|-181.0176|-161.0176|-326.0176|-363.3529|-364.8365|-352.0406|-309.4896|-349.7106|-337.1785|20.8443|60.8443||100.8443|180.8443|170.8443|95.8443|45.8443|45.8443|150.8443|115.8443|190.8443|350.8443|339.8269|333.141|356.8234|337.5815|290.4548|365.4548|325.4548||412.0656|312.0656|282.0656|282.0656|157.0656|192.0656|212.0656|52.0656|152.0656|147.0656||212.0656|157.0656|252.0656||277.0656|284.2396|246.9329|261.0365|196.8586|96.8586|126.8586|76.8586|31.8586|16.8586|131.8586|126.8586|221.8586|151.8586|66.8586|106.8586|106.8586|136.8586|191.8586|251.8586|296.0601|266.0601|323.1223|294.8423|264.8423|395.3804||227.9226|257.9696|260.244|261.8442|191.8442|226.8442|266.8442|335.6602|256.2891|236.4324|261.3138|227.5708|279.3753|184.3753|234.3753|234.3753|169.3753||199.3753|179.3753|174.3753|164.3753|189.3753|89.3753|94.3753|114.3753|194.3753|219.3753|234.3753|239.3753|255.9726|269.5813|179.5813|209.5813|199.5813|242.3126|260.3473|247.8859|262.7926|147.7926|102.7926|192.7926|237.7926|237.7926|268.1029
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-83.4287|-62.4287|-36.4287|-27.4287|-10.4287|-35.9287|-39.9287|-18.9287|-18.9287|-24.9287|-41.9287|-95.9287|-107.2818|11.6165|8.6165||||36.6165|40.6165|47.1165|25.6165|62.6165|70.2405|65.9617|58.8186|73.8262|70.6958|77.1342|66.6103|62.1103|58.6103|77.6103|72.6786|58.1786|45.6786|70.6786|65.1786|78.0488|64.0488|66.0488|81.6931|91.5202|61.8474|41.8474|31.3474|67.8474|56.3474||32.8474|52.8474|41.8474|18.3474|17.8474|50.3474|59.3474|66.3474|-7.5504|-30.5504|-44.5504|-36.0504|-46.0504|-48.0504|-42.5504|-51.5504|-62.0504||-58.5504|-70.5504|-75.0504|-85.0504|9.6697|23.6697|67.1697|72.1352|62.6352|51.6352|62.6352|52.6352|70.9138|57.4138|56.9138|60.7098|-7.3728|-25.8728|-19.3728|-9.3728|-11.8728|-30.3728|-41.3728|-47.3728|-63.3728|-50.8728|-75.8728|-83.3728|-97.5808|-80.3676|-89.8529|-104.4754||-96.9419|-84.9419|-101.741|||-92.2955|-88.8562|-63.0829|-78.5829|-84.5829|-90.2865|-84.4295|-90.2272|-104.6969|-91.3854|-74.8727|-80.3656|-68.8656|-75.8656|-92.8656|-72.3656|-90.3656|-83.118|-80.618|-103.3255|-101.6117|-89.1014|-71.6014|-38.6014|-44.6014|-24.1014|-3.1014||-23.1014|-52.6014|-65.1014|-77.1014|-108.6014|-126.0571|-142.0079|-106.6616|-73.1616|-75.1616|-79.1616|-81.6616|-111.1616||-92.1616|-94.6616|-92.6616|-109.6616|-127.1616|-89.1616|-118.1616|-135.5684|-128.8319|-89.8319|-43.3319|-31.8319|-16.8319|-16.3319|-60.3319|-28.8319|-70.8319||-47.8319|-45.3319|-39.3319|-25.8319|-73.8319|-63.8319|-35.3319|-88.8319|-34.8319|-53.8319||-36.8319|-27.8319|-10.3319||-81.3319|-87.8319|-97.0219|-64.5219|-54.5219|-67.5219|-70.0219|-101.5219|15.2188|25.7188|41.7188|66.7188|100.2188|93.2709|78.5283|83.0283|95.5283|93.7757|112.2757|110.5653|93.5653|97.5653|115.0653|107.0725|99.735|109.735||90.735|20.735|105.735|102.567|61.067|65.067|72.567|96.567|71.067|87.567|93.567|78.567|83.567|64.567|90.567|102.067|82.567||99.067|101.4633|92.6815|99.0358|116.5358|74.4577|109.9577|113.1871|67.1871|79.6871|63.1871|57.1871|77.6871|115.1871|91.6871|88.6871|104.6871|108.9301|132.339|110.0989|121.3432|76.3432|47.8432|72.3432|91.3432|93.3432|94.8432
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-331.313|-368.6811|-411.8679|-369.2976|-276.6223|-306.6223|-336.6223|-293.005|-203.005|-233.005|-293.005|-433.005|98.1062|158.1062|98.1062||||138.1062|228.1062|228.1062|178.1062|288.1062|307.8958|322.662|342.9578|325.7503|335.7503|371.9448|303.272|354.1911|-58.8129|-108.8129|-318.8129|-318.8129|-381.2142|-291.2142|-251.2142|-171.2142|-161.2142|-211.2142|-161.2142|-61.2142|-221.2142|-281.2142|-321.2142|-301.2142|-271.2142||-281.2142|-211.2142|-331.2142|-391.9928|-391.9928|-372.2143|-398.5714|-295.8486|-335.8486|-315.8486|-315.8486|-365.8486|-495.8486|-486.7264|-396.7264|-446.7264|-483.5849||-535.6499|-597.9443|-592.1604|-657.4004|-586.556|-643.3956|170.3511|10.3511|150.3511|140.3511|180.3511|150.3511|140.3511|160.3511|210.3511|260.3511|380.3511|460.3901|445.4335|409.4858|459.4858|546.6509|544.0565|511.1739|633.5266|-57.6084|-147.6084|-517.6084|85.029|155.029|95.029|145.029||215.029|315.029|335.029|||495.029|505.029|675.0323|532.8136|523.033|-96.6903|-236.6903|-186.6903|-316.6903|-346.6903|-401.8781|-334.0209|-334.0209|-364.0209|-454.0209|-364.0209|-454.4676|-369.4085|-422.6761|-411.3068|-354.2297|-393.033|-475.0367|163.0956|293.0956|353.0956|423.4396||417.7106|443.0118|376.6798|447.422|407.1356|370.7062|455.2291|-30.3385|-20.3385|-120.3385|-200.3385|-230.3385|-410.3385||-290.3385|-320.3385|-320.3385|-380.3385|-330.3385|-330.3385|-450.3385|-550.3385|-552.5984|-480.6649|-469.0721|9.2102|29.2102|219.2102|149.2102|279.2102|199.2102||359.2102|399.2102|469.2102|469.2102|249.2102|429.2102|478.1435|328.1435|348.1435|248.1435||158.1435|228.1435|318.1435||338.1435|288.1435|328.1435|428.1435|486.8261|-100.622|-130.622|-220.622|-280.622|-220.622|-230.622|-440.622|-459.58|-438.9778|-468.3086|-423.6526|-453.6526|-569.0585|-476.1761|-489.6401|-557.5705|-437.5705|-327.5705|-457.5705|-447.5705|-377.5705||-427.5705|-487.5705|-507.5705|-337.5705|-447.5705|-521.1895|69.5621|289.5621|259.5621|369.5621|379.5621|376.4964|446.4964|489.9961|416.8021|356.8021|156.8021||386.8021|326.8021|356.8021|456.8021|526.4467|432.5886|492.5886|525.0984|510.1093|519.0104|-41.7299|-71.7299|-61.7299|-11.7299|-1.7299|-81.7299|-321.7299|-451.7299|-561.7299|-578.3085|-498.3085|-649.2317|-659.1463|-588.4959|-506.1065|-626.2295|-524.1439
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|85.7895|105.7895|155.7895|225.7895|289.7661|235.0179|155.3572|195.3572|225.3572|201.2303|238.0336|230.5929|229.9913|214.9913|171.2427||||106.2427|171.2427|121.2427|126.2427|96.2427|216.2427|191.103|268.17|183.0247|188.0247|213.0247|183.3608|191.7897|209.0877|229.0877|189.0877|124.0877|159.0877|194.0877|174.0877|199.0877|159.0877|179.0877|204.0877|279.0877|260.2317|255.2317|275.813|318.9589|-53.4332||-188.4332|-148.4332|-183.4332|-243.4332|-273.6212|-183.6212|-242.4221|-122.4221|-132.4221|-97.4221|-117.4221|-137.4221|-187.4221|-132.4221|-42.4221|-112.4221|-57.4221||-177.4221|-208.5245|-190.305|-239.2278|42.3786|37.3786|92.3786|67.3786|102.3786|72.3786|152.3786|127.3786|122.3786|177.3786|222.3786|162.3786|112.3786|212.3786|197.3786|207.3786|237.3786|282.3786|310.6984|289.4397|294.4397|274.4397|254.4397|259.4397|279.4397|154.4397|134.4397|184.4397||164.4397|179.4397|139.4397|||259.4397|219.4397|254.4397|339.4397|292.7637|332.7637|337.7637|417.793|223.346|58.346|133.346|108.346|163.346|118.346|123.346|203.346|133.346|153.346|183.346|238.346|235.8916|255.8916|175.8916|210.8916|274.2492|209.2492|74.2492||64.2492|79.2492|99.2492|209.2492|254.1658|267.1286|246.5318|278.0909|-55.4731|-60.4731|-150.4731|-220.4731|-245.192||-185.192|-115.192|-120.192|-160.192|-130.192|-200.192|-275.192|-324.6577|-231.2864|-286.7071|-284.5022|-234.5022|-299.5022|-242.9474|-272.9474|-187.9474|-242.9474||-162.9474|-47.9474|-17.9474|-52.9474|-167.9474|-112.9474|-117.9474|-217.9474|-212.9474|-297.9474||-271.3582|-161.3582|-66.3582||-66.3582|-11.3582|-111.3582|-26.3582|-176.3582|-196.3582|-201.3582|-221.3582|-284.2693|-224.2693|-247.2437|-268.0486|-283.8423|-203.8423|-283.8423|-270.3804|-270.9782|117.5135|142.5135|167.5135|192.5135|192.5135|232.5135|245.5705|256.1895|258.793||218.793|203.793|163.793|248.793|220.1457|265.1457|255.7174|336.9082|313.2314|261.9238|256.0264|360.5849|230.572|205.572|165.572|150.572|145.572||280.572|265.1433|245.1433|240.1433|260.1433|255.1433|303.0473|283.0473|298.3859|285.7233|265.7233|277.4703|260.4881|325.4881|365.2645|361.6828|256.605|226.605|291.605|236.605|231.605|141.605|96.605|18.605|161.605|231.605|286.605
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|12.5681|25.5681|39.5681|12.5681|43.5681|38.5681|70.5681|60.5681|78.5681|86.5681|84.5681|-53.3975|-39.3975|-0.3975|-57.3975||||-63.3975|-55.3975|-66.3975|-65.3975|-71.3975|-81.0649|-50.0649|-37.0649|-32.0649|-39.0649|-53.0649|-54.0649|-51.0649|-47.0649|-41.0649|-77.0649|-92.0649|-99.0649|-115.6833|-112.58|-76.58|-46.58|-56.58|-98.58|-98.9473|-104.9473|-112.9473|-114.9473|-108.4415|-136.7611||-139.7611|20.3527|27.3527|81.3527|26.3527|82.3527|98.3527|117.3527|101.8919|116.8243|76.0826|97.5362|79.4291|93.1717|56.1717|81.6353|68.4791||67.4791|74.4791|75.8657|88.7396|58.3218|63.0242|74.9714|81.0793|70.5325|8.1063|3.1063|21.1063|34.1063|22.1063|30.1063|39.1063|37.1063|39.1063|47.1063|46.5626|52.9168|32.9168|42.4979|29.4979|12.4979|23.4979|19.4979|14.4979|31.4979|32.6088|32.5098|30.177||18.177|14.177|10.177|||22.177|21.177|31.177|32.0855|-0.9633|-10.9633|-11.9633|-21.9633|-21.9633|-19.9633|-17.9633|-9.9633|-8.9633|-20.9633|-29.9633|-24.9633|-24.9633|-27.9633|-31.9633|-32.9633|-35.9633|-24.052|-26.052|-30.052|-34.052|-15.052|-17.052||-20.052|-35.052|-35.052|-37.052|-30.052|-25.052|-46.052|-43.5578|-52.342|32.88|38.0333|40.8703|-6.566||-3.566|-0.566|-14.566|-18.566|-12.566|-15.566|-12.566|-15.566|-17.566|-16.566|-10.566|-14.566|-13.566|-11.566|-22.566|-20.566|-23.566||-16.566|-14.566|-11.566|-14.566|-41.566|-56.74|-48.8777|-49.0862|6.0575|7.0575||34.0575|41.6194|30.7497||22.7497|24.7497|35.7497|32.7497|31.7497|37.1664|34.0496|22.0496|33.0496|26.0496|24.0496|25.0496|30.0496|36.0496|25.5983|29.5983|34.1092|-5.316|-13.316|-15.316|-13.316|-14.316|-17.316|-23.316|-23.316|-27.316||-32.316|-13.316|-11.316|-22.316|-41.316|-41.9066|-34.7488|-27.7488|-36.7488|-37.7488|-33.7488|-34.7488|-43.7488|-35.7488|-36.7488|-15.7488|-20.7488||-35.7488|-33.7488|-34.7488|-44.7488|-30.7488|-33.7488|-46.7488|-54.4431|-38.2861|-41.2861|-47.2861|-39.2861|-26.2861|-24.2861|-40.2861|-52.2861|-64.2624|-67.0137|-71.6264|-81.5293|-60.2548|-64.2405|-71.2405|10.1138|17.1138|29.1138|50.1138
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|31.8071|2.8071|27.8071|63.8071|84.8071|130.8071|126.8071|117.8071|134.8071|146.7344|108.7344|86.7344|93.7344|112.7344|94.7344||||125.7344|119.7344|172.2049|155.3944|180.3271|-52.0029|-114.0029|-116.0029|-114.0029|-78.0029|-69.0029|-100.0029|-77.0029|-102.0029|-90.0029|-94.0029|-117.0029|-148.0029|-158.6699|28.7141|70.7141|77.7141|53.7141|58.7141|124.7141|102.7141|123.7141|125.2379|158.4866|140.8184||109.2427|162.8808|-77.7534|-96.7534|-114.7534|-93.7534|-110.7534|-71.7534|-91.7534|-95.7534|-81.7534|-121.7534|-115.7534|-145.7534|-147.8927|-174.3808|-126.5195||-158.5195|-139.0084|38.0407|81.0407|121.0407|142.8785|115.9053|58.9053|99.9053|43.9053|24.9053|17.9053|27.9053|53.9053|56.9053|37.9053|47.9053|114.9053|117.9053|127.9053|137.9053|144.4391|122.4391|70.4391|99.4391|115.4391|70.4391|63.4391|57.4391|68.4391|98.4391|73.4391||66.4391|72.4391|95.4391|||145.4391|199.7657|-130.6217|-109.6217|-121.6217|-112.6217|-94.6217|-135.6217|-155.6217|-128.413|-134.7923|15.415|52.415|59.415|106.415|102.415|35.415|25.415|50.415|38.415|72.415|85.415|57.415|59.415|119.415|119.2944|125.9938||110.9387|123.9387|162.9387|139.043|148.4922|136.1024|138.0583|151.1759|-45.4532|-49.4532|-21.4532|-57.4532|-60.4532||-8.4532|-29.4532|-87.4532|-110.4532|-108.4532|-113.4532|-172.4532|-186.7814|-192.146|-201.0511|-157.7237|-149.7237|-224.7237|-180.5169|-221.5169|-239.3521|87.0963||142.0963|145.0963|162.0963|153.7126|74.7126|113.7126|175.7126|-58.1359|-60.6359|-123.1359||-103.1359|-105.6359|-103.1359||-105.6359|-88.1359|-78.1359|-45.6359|-78.1359|-48.1359|-108.1359|-153.1359|-133.3348|-118.3348|-150.8348|-95.8348|-80.8348|-83.3348|-130.8348|16.5343|24.0343|14.0343|61.5343|106.5343|129.0343|151.5343|139.0343|126.5343|84.0343|71.5343||31.5343|101.5343|86.5343|111.5343|71.5343|84.0343|51.5343|96.5343|4.0343|21.5343|19.0343|54.0343|136.5343|162.8159|191.601|169.8522|104.8522||142.3522|146.0858|144.262|130.4932|152.9932|158.7424|163.6027|199.6974|-9.1891|-6.6891|-66.6891|-71.6891|-46.6891|-46.6891|-76.6891|-94.1891|-161.6891|-146.6891|-129.1891|-161.6891|-174.1891|-198.1268|-208.752|42.5889|90.0889|140.0889|170.0889
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|76.1896|70.1896|90.1896|132.1896|162.8205|152.8205|122.0773|75.0773|108.0773|127.0773|129.0773|147.6414|136.7989|130.7989|121.7989||||110.0419|146.0419|163.1021|144.3356|-123.3975|-79.3975|-82.3975|-107.3975|-123.3975|-111.3975|-112.3975|-93.3975|-113.3975|-102.3975|-66.3975|-90.3975|-130.3975|-166.3975|-191.2195|71.238|166.238|145.238|168.3755|156.4728|199.692|134.0467|-38.4963|-87.4963|-100.4963|-130.4963||-157.4963|-120.4963|-144.4963|-133.835|-142.835|35.7407|116.7407|128.2675|104.0401|106.0401|125.3223|120.247|112.83|137.8747|111.8747|112.8747|94.8747||80.8747|134.8747|123.4163|143.2959|155.9399|131.4135|148.4135|150.4302|152.4302|162.8114|164.846|169.94|194.3818|156.3818|157.3818|135.3818|179.0354|169.8469|114.8469|106.8469|132.8469|140.441|97.6583|66.6583|71.6583|123.6583|110.6583|57.6583|76.6583|108.6583|131.8312|-14.5947||-1.5947|-37.5947|-74.5947|||-87.5947|-92.5947|-100.5947|-84.5947|-101.5947|-130.5947|-130.4386|-149.9318|-134.3618|-116.3618|-130.3618|-131.3465|-132.385|-124.3183|-129.3183|-99.3183|-133.3183|-141.7981|-164.3868|3.94|59.94|78.94|56.94|103.94|150.94|153.858|161.858||162.0089|141.2085|158.2085|187.1687|178.1687|180.1687|194.3541|220.449|-39.1511|-159.1511|-156.1511|-160.1511|-157.1511||-129.1325|-144.1325|-85.1325|-126.1325|-116.1325|-91.1325|-92.1325|-140.1325|-150.1325|-126.1325|-95.1325|-100.1325|-122.1325|-71.1325|-126.1325|-139.1325|-152.1325||-86.1325|-43.1325|-58.1325|-96.1325|-158.1325|-228.1325|-202.2099|-194.7099|-206.4832|-219.2869||-156.4298|-178.1165|-126.3321||-176.3321|32.5983|17.5983|125.0983|135.0983|139.8314|195.646|115.3478|135.3478|120.3478|115.3478|87.8478|130.3478|95.3478|22.8478|50.3478|70.3478|55.3478|40.3478|120.3478|147.8478|165.942|186.0075|123.5075|168.5075|194.8695||-40.011|-77.511|-35.011|-27.511|-95.011|-122.511|-137.511|-110.011|-185.011|-204.1789|118.3998|135.8998|128.6881|151.1881|167.9867|167.9019|-33.9452||-68.9452|-83.9452|-93.9452|-108.9452|-53.9452|-88.9452|-131.4452|-198.9452|-147.1334|-164.6334|-217.1334|-181.8703|-121.8703|-99.3703|-164.3703|-181.8703|-200.3407|-197.8407|-210.3407|-242.8407|-202.6008|-211.5009|-207.0843|-200.0937|53.1498|108.1498|153.1498
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-27.5166|2.3695|3.8695|5.6195|9.1195|6.8695|8.8695|17.3695|21.4939|21.1876|25.1066|21.6066|19.549|22.8476|22.3476||||18.5668|21.6853|21.5114|14.3084|12.8084|20.3084|-1.186|-7.686|-7.686|-11.436|-9.436|-12.936|-14.686|-20.186|-20.186|-21.186|-21.686|-20.186|-24.686|-20.436|-6.686|-4.186|-6.686|-7.186|-7.186|-19.936|-16.686|-18.186|-23.436|-20.0776||-22.5776|-18.8276|-27.3276|-25.9523|-29.2023|9.7356|17.2356|26.2356|22.0178|18.2678|23.1309|20.8815|17.4242|14.6742|20.4242|18.8478|14.8478||13.5978|19.8478|-2.8612|-13.8612|-6.6112|-7.3612|-4.1112|-11.3612|-9.3612|-12.3612|-13.6112|-17.6112|-17.1112|-18.4616|-10.9616|-4.9616|-3.2116|-6.9616|-9.4616|-7.9616|-9.2116|-10.2116|-14.9616|-15.2116|-12.9616|-13.4616|-15.7116|-17.7116|-19.7116|-24.9616|-24.3463|-30.4959||-22.6461|-21.8961|-30.1742|||11.2671|10.7671|22.2671|23.0171|18.9748|21.4748|20.2629|14.5129|19.2629|21.4033|-2.3887|-1.8887|-4.1387|-6.8887|-8.1387|-8.1387|-10.1387|-11.6387|-14.8887|-17.6387|-21.3887|-24.363|-16.613|-13.863|-10.863|-3.363|-3.363||-9.613|-15.113|-12.863|-20.363|-30.113|-25.6533|2.193|12.193|13.693|15.193|15.443|14.443|8.193||14.193|13.443|9.943|3.193|2.943|9.443|4.693|1.193|7.193|10.943|11.693|10.693|8.693|16.693|10.193|9.943|10.943||13.443|21.943|22.9645|29.3494|18.4988|17.7488|17.2488|7.2488|6.9988|2.9988||6.4988|11.7488|15.9988||13.7488|10.7488|18.7488|26.2488|23.8182|-1.4424|-7.9424|-18.4424|-22.4686|-19.9686|-10.7186|-13.9686|-9.9686|-11.4686|-14.2186|-6.4686|-10.4686|-10.9686|-12.2186|-8.2186|-11.7186|-12.7186|-6.2186|-19.4686|-18.9686|-8.7186||-20.7186|-29.9686|-26.9686|-24.2186|-30.4686|-34.6734|4.2783|16.0283|5.0283|21.7783|21.2783|22.1703|23.7365|23.2365|25.1099|23.1099|22.9276||22.8022|16.3022|18.3022|21.0522|25.8022|26.2247|26.9498|23.6998|23.9498|29.6998|28.4874|28.2374|27.415|36.415|29.2249|34.2079|23.2079|21.9579|32.2079|-8.6266|-10.8766|-17.3766|-17.6266|-25.1266|-27.4045|-27.4991|-14.9991
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|88.3622|101.3622|168.3622|144.3622|197.2358|152.0953|133.9234|74.9234|104.9234|63.9234|41.9234|61.9234|101.9234|113.9234|95.9234||||133.9234|191.9234|178.9704|155.5068|96.5068|130.5068|157.6039|150.6039|172.6039|-6.8615|-9.8615|-29.8615|-4.8615|-36.8615|-28.8615|-132.8615|-187.8615|-223.4016|-252.5018|-152.3781|-15.3781|-60.3781|-83.3781|-114.3781|-74.3781|-99.3781|-122.3781|-158.3781|-150.3781|-148.3781||-231.3781|-200.4853|-185.4853|-160.6486|-212.6486|-179.2762|95.0332|143.0332|134.0332|143.4545|149.4545|182.3384|148.1538|175.2127|79.2127|134.2127|93.2127||84.2127|146.2127|164.0696|153.8294|106.8294|118.8294|133.4771|167.5301|137.2178|91.2178|91.2178|85.2178|71.2178|25.2178|21.2178|85.2178|112.2178|92.2178|133.2178|140.6309|156.3677|151.2974|148.7194|147.5795|135.0795|184.3661|144.7401|110.4353|152.9353|-14.5439|-62.5439|-101.0439||-118.5439|-143.0439|-158.5765|||-149.8906|-126.2951|-128.7445|-144.7614|-123.7614|-152.7614|-171.096|-177.4955|-172.9821|5.0967|55.0967|91.0967|100.0967|110.0967|77.0967|75.0967|56.0967|54.0967|85.0967|43.0967|45.0967|119.0967|153.088|114.088|118.088|139.088|139.4311||148.479|150.6077|117.6077|129.6077|104.6077|143.6077|99.6077|126.6077|141.1724|138.1724|137.1724|146.6916|126.8137||154.8137|189.2652|163.3305|140.8305|130.6173|-18.539|-30.039|-77.039|-141.539|-117.039|-81.039|-97.539|-107.039|-76.539|-147.539|-136.039|-130.539||-64.539|-25.039|-26.039|-26.039|-105.539|-169.539|-150.4878|-154.542|-170.7134|-188.9871||-117.6801|-151.089|-128.5728||-135.5728|-139.3832|-113.8832|-76.3832|-80.3832|-80.3832|-84.3832|-133.8832|-113.041|-108.041|-115.041|-105.041|-59.541|-32.041|-65.541|-10.041|-95.541|-119.541|-134.1011|-104.424|-88.924|-113.424|-81.924|-87.924|-77.924|-91.424||-144.424|-155.424|-129.424|-166.424|-201.424|-176.1933|-230.8259|-125.7589|-95.2589|-90.2589|-91.2589|-104.2589|-155.2589|-121.7589|-131.2589|-126.2589|-204.2589||-224.2589|-214.7589|-226.2878|-230.2878|-147.7878|-174.7878|-203.7878|-271.7878|-190.0747|-198.0747|-234.0747|-194.0747|-131.0747|-118.0747|-229.0747|-269.0747|-319.1941|-277.0113|-272.0113|-343.6792|-259.2547|-226.7033|-253.7033|41.2586|66.2586|148.2586|220.2586
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|201.4764|131.4764|231.4764|311.4764|461.4764|471.4764|547.7515|539.7239|428.5821|493.6199|343.6199|419.1842|349.1842|369.1842|239.1842||||379.1842|365.7602|459.178|377.4201|426.1359|316.1359|402.456|252.456|272.456|372.456|424.9511|364.3901|409.8779|402.627|412.627|377.6109|347.6109|267.6109|387.6109|347.6109|377.6109|267.6109|47.6109|127.6109|247.6109|97.6109|227.6109|187.6109|207.6109|337.6109||267.6109|327.6109|187.6109|187.6109|187.6109|297.6109|287.6109|427.6109|-5.8798|-75.8798|-145.8798|-195.8798|-335.8798|-365.8798|-430.9776|-459.7213|155.9146||145.9146|235.9146|235.9146|375.9146|385.9146|385.9146|265.9146|175.9146|245.9146|295.9146|45.9146|105.9146|55.9146|45.9146|215.9146|285.9146|345.9146|335.9146|375.9146|426.5717|470.6353|474.5947|509.5497|480.5707|430.5707|480.5707|-305.6253|-415.6253|-480.1392|-323.3611|-223.3611|-323.3611||-343.3611|-411.5123|-360.0137|||-363.7874|-353.7874|-433.7874|-353.7874|-323.7874|-353.7874|-363.7874|-423.7874|-600.3193|-452.0214|-424.4683|-406.6314|-441.5066|-451.5066|-451.5066|-391.5066|-551.5066|-426.5935|-416.5935|-516.5935|-612.3261|126.9822|156.9822|366.9822|476.9822|466.9822|406.9822||286.9822|476.9822|616.9822|-25.1166|-65.1166|-275.1166|-365.1166|-245.1166|-415.1166|-445.1166|-145.1166|-15.1166|-55.1166||-135.1166|-65.1166|-255.1166|-365.1166|-325.1166|-285.1166|-415.1166|-475.1166|-495.1166|-455.1166|-335.1166|-115.1166|-395.1166|-425.1166|-605.1166|-652.9073|-588.2303||-561.367|-603.6801|-523.6801|-443.6801|-543.6801|-590.3347|-310.3347|-300.3347|-270.3347|-540.3347||-550.3347|-553.9934|-573.9934||-607.9371|-417.9371|-467.9371|-147.9371|-187.9371|-207.9371|-367.9371|-517.9371|-584.8562|-464.8562|-444.8562|-394.8562|-564.8562|-414.8562|-554.8562|-402.2718|-342.2718|-402.2718|-192.2718|-152.2718|-152.2718|-102.2718|-122.2718|-202.2718|-432.2718|-552.2718||-692.2718|-592.2718|-829.1909|-536.8787|-405.9139|-255.9139|-165.9139|-45.9139|-55.9139|-145.9139|-185.9139|-165.9139|-205.9139|-115.9139|-345.9139|-445.9139|-585.9139||-515.9139|-445.9139|-475.9139|-405.9139|-455.9139|-755.9139|-655.4599|-682.1777|-586.2451|-496.2451|-626.2451|-720.8279|-553.1422|-576.0455|-586.0455|-706.0455|-796.7172|-673.1706|-633.1706|-793.1706|-753.1706|-814.634|-887.9266|-702.6962|86.5362|326.5362|416.5362
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-46.0446|-41.6106|-49.6106|-47.5117|-52.5131|-51.7198|-59.7198|-66.7998|-53.8887|-27.9675|-45.9675|-54.1305|-40.7006|24.3896|31.6551||||-4.2441|-7.2441|-9.2441|-18.2441|-26.2441|-25.2587|-26.2587|-26.2587|-23.2587|-24.2587|-25.2587|-30.2587|-33.2587|-37.4256|-26.4256|-38.4256|-43.53|-30.53|-20.53|-15.53|-0.53|-6.53|-15.53|-23.53|-11.53|-16.53|-24.53|-23.53|-15.53|-24.53||-37.53|-39.53|-38.53|-33.3149|-50.3149|-37.2387|14.2|18.2|28.2|28.2|24.9329|27.9329|27.9329|26.9329|24.9329|31.9329|23.9329||19.9329|32.9329|38.8699|32.6332|36.3147|35.5163|30.1205|31.1205|31.1205|43.5227|24.7961|15.7961|16.7961|10.7961|4.7961|13.7961|15.7961|23.7961|28.7961|33.5512|32.668|38.1867|-4.9698|-20.9698|-24.9698|-17.9698|-22.9698|-32.9698|-32.7861|-22.7861|-19.7861|-31.7861||-31.0569|-30.0569|-35.2104|||-23.2104|-28.2104|-35.2338|-30.6506|-30.6506|-34.6506|-32.2784|-40.0871|-41.819|2.9839|6.9839|13.9839|14.9839|20.9839|21.9839|26.9839|24.9839|27.9839|24.9839|21.9839|18.9839|25.9839|33.9839|34.5115|31.5115|34.5115|29.3291||28.3291|36.1223|28.1223|38.247|37.6078|35.272|33.272|35.272|31.6815|37.6815|39.6461|50.329|36.1988||-7.0012|-14.0012|-17.0012|-28.0012|-20.0012|-16.0012|-16.0012|-24.0012|-23.0012|-24.0012|-18.0012|-19.0012|-23.0012|-20.0012|-34.0012|-29.6731|-27.6731||-12.6731|-5.6731|-9.6731|-15.6731|-30.6731|-40.1923|-25.7436|-31.7436|-32.7151|-35.8501||10.7459|12.7459|23.7459||24.7459|22.7459|14.7459|22.7459|26.1066|19.8157|15.8157|9.8157|13.8157|12.8157|11.8157|12.8157|20.8157|24.8157|14.8157|27.8157|25.2568|14.2568|14.2568|23.2568|28.2568|24.2568|25.2568|20.2568|20.2568|29.2568||33.0189|26.0189|31.0189|32.4986|28.4986|30.8451|18.8451|26.8451|25.4475|23.4475|23.4475|27.4475|24.4475|29.4475|29.9972|27.108|22.9537||12.9537|17.9537|17.9537|15.9537|25.9537|21.9537|13.9537|4.9537|18.9537|15.9537|10.9537|18.9537|21.9537|28.9537|25.9537|21.9537|23.9537|29.9537|31.9537|21.9537|27.9537|36.9537|25.9537|24.9537|24.9537|25.9537|34.9537
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1087.9309|-1432.701|-1669.1122|-770.9701|-760.9701|-940.9701|-1051.7682|-961.7682|-1001.7682|-801.7682|-1091.7682|-1111.7682|63.9837|323.9837|163.9837||||863.9837|942.9925|482.9925|442.9925|442.9925|612.9925|582.9925|682.9925|822.9925|977.9295|827.9295|597.9295|1037.9295|988.3606|568.3606|618.3606|578.3606|438.3606|538.3606|708.3606|1098.3606|-91.6368|-121.6368|-81.6368|-71.6368|-451.6368|-271.6368|-521.6368|-691.6368|-761.6368||-1211.6368|-851.6368|-981.6368|-1278.4853|92.3828|582.3828|582.3828|1192.3828|1302.5826|982.5826|1102.5826|1367.6684|767.6684|517.6684|977.6684|357.6684|417.6684||487.6684|797.6684|1317.6684|1265.4224|1085.4224|945.4224|1365.4224|1245.4224|1275.4224|1245.4224|935.4224|955.4224|859.3665|729.3665|739.3665|569.3665|759.3665|829.3665|1031.687|931.687|1094.6522|1153.5024|-155.2927|-365.2927|-665.2927|-805.2927|-1135.2927|-1407.5475|-1410.6083|-1651.787|-1660.3189|398.6209||628.6209|518.6209|338.6209|||678.6209|758.6209|958.6209|1448.6209|-868.148|-928.148|-938.148|-1218.148|-1167.4667|-1147.4667|-1126.6296|14.0215|514.0215|564.0215|944.0215|1124.0215|714.0215|934.0215|814.0215|1124.0215|844.0215|574.0215|184.0215|404.0215|44.0215|114.0215|144.0215||244.0215|284.0215|744.0215|724.0215|404.0215|284.0215|64.0215|1244.0215|-205.2567|-185.2567|-245.2567|-305.2567|-795.2567||-505.2567|-235.2567|-365.2567|-545.2567|-845.2567|-945.2567|-1445.2567|-1745.2852|-1441.428|582.0907|542.0907|412.0907|442.0907|532.0907|152.0907|442.0907|322.0907||1002.0907|892.0907|1132.0907|1610.6563|1106.7362|1166.7362|844.2221|194.2221|554.2221|324.2221||384.2221|334.2221|804.2221||824.2221|899.1356|711.2785|861.2785|806.4206|957.134|-402.9432|-732.9432|-954.3813|-877.0904|5.4113|195.4113|125.4113|225.4113|315.4113|505.4113|375.4113|485.4113|625.4113|605.4113|745.4113|936.0126|864.1513|764.1513|868.5015|1011.6683||746.2981|908.6646|705.8822|835.8822|789.9101|519.9101|259.9101|379.9101|309.9101|429.9101|399.9101|539.9101|559.9101|859.9101|929.9101|929.9101|599.9101||899.9101|639.9101|749.9101|1029.9101|1109.9101|868.4941|958.4941|868.4941|948.4941|898.4941|668.4941|948.4941|1387.7712|1126.968|1220.52|-275.4594|-545.4594|-735.4594|-835.4594|-1175.4594|-1065.4594|-1439.3993|-1155.4437|87.5761|597.5761|627.5761|1007.5761
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-94.1085|-62.1085|-51.1085|-46.1085|-48.6085|-64.1085|-84.1085|-112.1085|-99.1085|-112.1085|25.4773|77.9773|86.4773|101.9773|81.5673||||84.0673|87.5673|91.9166|41.4166|33.9166|85.9166|88.1018|88.5825|86.5825|-19.8307|-14.3307|-24.8307|-40.8307|-51.3307|-37.8307|-83.8307|-100.3307|-114.3307|-133.8952|35.4855|99.4855|94.9855|-10.0456|-37.0456|-68.5456|-109.0456|-98.8007|-121.0285|-107.0889|-86.0889||-125.0889|-118.9585|-115.9585|-109.2594|-126.2049|3.2776|44.2776|78.7776|88.7317|89.2317|100.2852|85.0961|60.0961|65.0961|64.5961|62.0961|49.0961||39.0961|97.0961|113.329|77.7123|105.7123|56.2123|81.7359|91.3807|84.8807|92.3312|84.3312|90.118|88.3255|47.3198|48.3198|63.8198|78.3198|64.1634|77.6634|87.7093|98.1492|102.5825|89.5907|82.5907|96.5907|130.0907|-25.6046|-61.1046|-34.1046|-45.1046|-57.1046|-75.1046||-57.1046|-80.1046|-114.6046|||-106.4069|-89.4069|-91.591|-115.7122|-116.8761|-105.8761|-115.9457|-123.3841|-145.2601|-100.1357|-99.6357|-60.6357|-46.1357|-58.6357|-55.6357|-61.6357|-104.6357|-101.9285|-109.5595|-112.4827|-114.3975|-78.9105|-102.4105|-104.8259|-68.8259|-47.3259|-60.8259||-85.8259|-106.3259|-110.3259|-107.3259|-101.3259|-92.3259|-126.3259|-153.3259|-164.1762|96.7604|138.1227|88.1402|61.6402||97.6402|127.5724|-22.7413|-53.2413|-42.7413|-52.7413|-73.7413|-79.2413|-129.2413|-107.765|-78.765|-81.765|-112.265|-78.765|-121.265|-135.0722|-140.4256||-77.4256|-32.4256|-16.4256|-35.4256|-87.9256|-126.9256|-83.9256|-126.4256|-153.3896|-165.9051||-109.6723|16.0676|46.5676||47.0676|46.0676|60.0676|124.0676|-14.5398|-32.5398|-53.0398|-118.5398|-115.4802|-89.4802|-117.4802|4.1645|38.1645|39.6645|9.6645|74.1645|45.6645|49.6645|56.1645|115.1645|121.1645|136.2062|156.2062|-5.7612|-15.2612|-35.2612||-86.2612|-117.7612|-82.7612|-127.2612|-159.7612|60.8381|58.3381|137.3381|71.3381|81.8381|104.3381|118.8381|100.8381|139.8381|150.2645|147.5439|-2.5682||-60.5682|-55.0682|-74.5682|-85.5682|-26.5682|-71.5682|-117.0682|-158.5682|-132.264|-141.764|-190.764|-172.4322|-159.646|-113.146|-127.646|-159.146|-202.44|-184.6914|-192.1914|-244.6914|-211.8793|-219.7368|-199.2368|-185.1242|-221.0824|33.8024|140.3024
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|55.5545|74.5606|59.1427|61.1427|72.0474|67.4972|80.2926|57.2926|51.2926|55.2926|37.4528|13.4528|23.4528|38.4528|42.4528||||42.2254|49.6393|56.1548|34.6185|22.6185|30.6185|38.6185|41.6185|46.3538|44.6406|43.6406|53.8784|-6.2011|-10.2011|-12.2011|-29.2011|-36.2011|-36.2011|-40.2011|-36.2011|-9.2011|-10.2011|-17.2011|-23.2011|-32.2011|-49.2011|-60.2011|-65.2011|-67.2011|-68.2011||-81.2011|-92.3901|-72.5445|-62.3759|-90.3759|15.0102|44.0102|52.0102|57.0669|57.9077|53.953|64.7255|53.5839|65.3627|46.3627|59.3627|65.3243||55.3243|74.9715|74.4127|73.1253|62.1485|72.1485|68.165|86.0722|81.1358|90.4842|26.7911|26.7911|25.7911|15.7911|16.7911|34.7911|38.7911|35.7854|39.7854|44.6504|-7.2621|-15.2621|-19.2621|-22.2621|-31.2621|-22.2621|-33.2621|-46.2621|-46.5134|-41.9038|-45.8931|-45.4368||-49.652|-44.7244|-57.9716|||-53.1907|-50.4341|19.8635|15.8635|21.8635|5.8635|18.8635|14.8635|21.8635|27.8635|38.8635|41.8635|48.8484|43.0538|44.782|41.9244|51.5873|52.5873|30.5873|8.5873|11.5873|28.5873|41.5873|47.0893|47.0893|53.5437|55.1041||49.8934|60.826|49.3712|43.3712|37.3712|39.3712|37.3712|32.3712|35.3712|92.3712|-26.263|-28.263|-24.263||-15.263|-23.263|-25.263|-38.263|-30.9211|-24.9211|-29.9211|-33.9211|-36.9211|-27.9211|-20.9211|-28.9211|-24.9211|-25.9211|-42.9211|-48.579|-38.0204||-32.0204|-27.0204|-29.0204|-19.0204|-47.0204|-52.0808|-29.0808|-46.0808|-50.812|-63.3467||-24.8191|-19.8191|-13.8191||-32.8191|-25.8191|-31.8191|-13.8191|-15.8191|-13.8191|-19.8191|-34.8191|-28.8191|-32.8191|-35.8191|-45.8191|-35.3673|-24.3673|-30.3673|-16.3673|-16.3673|-16.3673|-22.3673|-20.3673|-15.3673|-24.3673|-12.3673|-26.3673|-26.3673|-34.3673||-34.3673|-43.3673|-37.3673|-41.3673|-42.3673|-48.3525|-40.8361|-35.6125|-49.6125|-36.1258|-30.1258|-24.1258|-31.1258|-29.1258|-23.1258|-16.1258|-30.1258||-48.1258|-29.1258|-36.1258|-52.1258|-38.1258|-48.1258|-60.1258|-74.5286|-54.5964|-57.5964|-61.5964|-54.5964|-67.1801|-29.1801|-32.1801|-52.1801|-57.8668|-61.1689|-60.1689|-75.2432|27.6208|26.6208|19.6208|25.6208|28.6208|47.6208|51.6208
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|290.8493|270.8493|290.8493|320.8493|319.9375|349.9375|-58.7158|-128.7158|-278.7158|-278.7158|-369.6843|-357.9825|-354.8114|-234.8114|-344.8114||||-318.0406|-278.0406|-308.0406|-298.0406|-395.0451|-226.9228|-166.9228|-176.9228|-146.9228|-136.9228|-116.9228|-166.9228|-56.9228|-76.9228|-136.9228|-196.9228|-236.9228|-326.9228|-367.692|-290.4675|-140.4675|-120.4675|-190.4675|-200.4675|-220.4675|-330.4675|-310.4675|-340.4675|-250.4675|-260.4675||-410.4675|-310.4675|-360.4675|-287.429|-327.429|31.9191|131.9191|291.9191|331.0618|311.0618|351.0618|406.1798|272.1328|332.1328|382.1328|356.3012|286.3012||166.3012|246.3012|306.3012|296.3012|366.3012|316.3012|406.3012|326.3012|406.3012|491.622|461.622|481.622|331.622|361.2467|260.171|200.171|250.171|360.171|319.0789|341.1988|386.332|404.8133|279.5379|179.5379|239.5379|409.5379|325.292|265.292|335.292|-42.5795|-92.5795|-212.5795||-312.5795|-312.5795|-402.5795|||-339.1722|-309.1722|-331.858|-377.2321|-337.2321|-413.0357|-401.1508|-402.9453|-474.9392|-378.8213|-389.2459|-338.2792|-308.2792|-388.2792|-378.2792|-358.2792|-408.2792|-418.2792|-378.2792|-478.2792|-536.4213|41.8081|71.8081|141.8081|441.8081|374.7868|391.4298||361.8104|291.8104|341.8104|362.5671|398.9635|345.7798|335.7798|375.7798|264.1629|314.1629|424.1629|442.4033|446.0036||414.4485|653.8316|355.3685|327.6316|386.8129|358.681|425.7567|383.6186|-72.6153|-72.6153|-12.6153|-22.6153|-152.6153|-412.6153|-533.4614|-523.5682|-484.1511||-84.1511|-34.1511|-14.1511|-94.1511|-314.1511|-374.1511|-294.1511|-337.3901|-405.989|-401.6545||-287.3747|-197.3747|-187.3747||-247.3747|-247.3747|-237.3747|-107.3747|-147.3747|-177.3747|-187.3747|-307.3747|-257.3747|-227.3747|-327.3747|-403.7496|-289.1078|-299.1078|-349.1078|193.198|123.198|43.198|63.198|203.198|253.198|239.3802|289.3802|268.7558|328.6176|325.1306||334.034|346.1489|338.3163|338.3163|318.3163|338.3163|288.3163|448.3163|369.7959|350.3288|372.5267|322.5267|282.5267|392.5267|424.4741|-18.3723|-218.3723||-273.3723|-273.3723|-313.3723|-338.3723|-118.3723|-168.3723|-238.3723|-238.3723|-158.3723|-263.3723|-313.3723|-248.3723|-208.3723|-173.3723|-243.3723|-338.3723|-468.3723|-416.1966|-356.1966|-476.1966|-427.7185|-475.2427|-424.1586|96.8413|136.8413|306.8413|326.8413
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|55.4765|48.8063|55.4765|98.8063|152.1464|180.904|260.2614|96.3027|106.3027|59.6328|79.6328|76.3027|99.6328|111.8163|-30.3393||||-16.9992|-3.6691|-46.9992|-100.3393|-112.4148|-102.2565|-92.2565|-88.9164|-98.9164|-98.9164|-68.9164|-108.9164|-88.9164|-105.5863|-102.2565|-122.2565|-162.2565|-180.4694|-139.5891|-94.9693|-44.9693|-61.6395|-71.6395|-91.6395|-61.6395|-81.6395|-98.2994|-101.6395|-110.891|-92.1858||-122.1858|-110.9031|-120.9031|-117.563|-117.563|-118.9696|-107.3365|-63.9964|-83.9964|-100.6663|-97.3365|-117.3365|-150.6663|-164.8149|-97.8919|-97.8919|-95.8076||-125.3469|-121.0129|-94.353|-124.353|-118.3477|-145.388|-116.7301|-141.7333|-152.4747|-148.6831|-139.6479|-136.5367|-149.8768|-168.3718|-137.3622|-107.3622|-154.0324|-137.3622|-164.0324|-186.5176|-147.8837|-161.2238|-141.2238|-194.5537|-204.3203|-197.4761|-237.4761|-222.3729|-246.5297|-223.092|-189.7619|-203.092||-250.2313|-216.9013|-276.7478|||-207.1174|-308.2878|97.7744|164.4446|164.0932|150.7631|164.1917|154.1917|114.1917|140.8618|117.5318|164.1917|174.4737|162.0141|174.8261|183.8728|135.975|187.0116|124.7238|31.394|11.394|48.0639|14.7238|54.7238|108.0639|141.394|162.2905||141.0662|172.6679|170.0011|176.4846|151.2588|134.5889|164.3836|-33.7682|-23.7682|-23.7682|-3.7682|-53.7682|-57.0983||-40.4383|-70.4383|-63.7682|-90.4383|-103.7682|-153.7682|-213.7682|-234.3658|6.2103|36.2103|69.5504|42.8805|46.2103|89.5504|86.2103|162.8805|126.2103||159.5504|176.2103|201.7126|297.6462|67.9856|154.6555|171.4564|121.4564|171.4564|117.2795||113.9497|143.9497|148.3752||158.3752|135.6057|150.3094|150.3094|118.5344|75.1943|125.1943|48.5344|18.5344|38.5344|61.8645|55.1945|61.8645|85.1943|35.1945|65.1943|78.5344|91.8645|108.5344|111.8645|118.5344|126.5155|148.5383|129.8559|143.7304|151.001||136.5365|143.2065|174.2977|179.7781|-73.4467|-66.7767|-63.4467|-46.7767|-106.7767|-93.4467|-100.1067|-70.1067|-63.4467|-70.1067|-100.1067|-123.4467|-153.4467||-129.3304|-135.9905|-142.6605|-129.3304|-105.9905|-142.6605|-132.6605|-169.3304|-217.7684|148.2615|117.6896|137.6896|179.1062|155.8497|-0.7328|-50.7328|-74.0629|-114.0629|-157.3928|-150.7328|-167.3928|-181.922|-209.1701|-187.2151|-156.3501|-183.359|-174.2856
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|65.7636|73.2752|63.5252|71.5252|83.1807|71.5619|74.9387|39.6887|51.6887|75.9596|76.0246|61.9374|63.9374|58.6874|57.2298||||57.2298|69.0609|76.0998|37.3498|24.5998|54.8498|47.1247|57.1247|63.8842|50.1342|61.8842|56.3158|63.5526|55.8026|60.5526|58.2251|52.4965|49.9965|42.4965|62.9965|70.7269|63.9769|64.2269|72.7521|84.9871|-11.3106|-10.3106|-11.0606|-8.5606|-12.3106||-62.3106|-53.3106|-69.3106|-65.902|-75.652|18.59|40.34|62.59|73.1972|56.3113|68.5613|71.8737|49.1647|61.1647|56.6647|57.4359|62.6859||35.6859|64.6859|51.9359|36.1859|37.9359|25.1859|20.9359|12.1859|27.9359|17.1859|5.6859|7.1859|16.9359|13.4359|6.9359|56.9359|56.1859|48.1859|65.4359|64.8871|75.2449|-11.2419|-30.2419|-43.9919|-56.7419|-25.4919|-57.7419|-76.4919|-74.2141|-55.7141|-55.2141|-67.4641||-58.2141|-65.2141|-70.4324|||-61.8347|-63.0847|-68.3997|-79.2089|-69.9589|-73.9589|-83.9683|-98.0203|-83.6198|-73.6747|-69.5705|-40.0705|-45.8205|-56.5705|-59.0705|-48.3205|-68.3205|-78.5889|-57.3389|-65.3389|-61.3389|-43.5889|-49.5889|-53.0889|-37.5889|-25.3389|-24.5889||-23.3389|-40.0889|-66.0889|-79.8389|-78.0889|-90.8389|-102.0889|-80.5889|-104.8389|-96.0693|-88.3193|-112.8193|-133.5693||-132.7575|-132.9806|-38.5455|-86.2955|-98.0089|-77.9273|-65.6773|-85.1773|-97.6773|-96.166|-69.166|-65.916|-82.916|-68.916|-103.916|-122.6288|-108.6877||-54.4377|-36.9377|-57.9377|-65.6877|-93.9377|-134.8614|-107.0404|-115.1977|-107.0252|-120.8197||21.0226|30.0226|83.5226||51.2726|66.5226|62.0226|104.7726|88.3723|93.9276|85.9296|39.9296|39.6796|23.6796|25.1796|23.9296|62.4296|37.9296|11.9296|72.4296|28.6796|26.9296|32.6796|61.6796|77.4296|77.7829|80.3282|74.1008|91.0703|78.3837||68.7289|81.9789|85.7289|88.9789|97.9789|69.7859|57.7859|47.5359|60.0359|71.5359|71.2859|66.7859|79.7859|97.0359|103.9565|-14.5134|-69.0134||-74.2634|-62.0134|-77.7634|-92.2634|-85.014|-117.764|-105.764|-112.7239|-98.6977|-105.4477|-124.3522|-65.8522|-48.1022|-25.8522|-35.3522|-58.8522|-75.8522|-72.6022|-66.1022|-95.8522|-85.6022|-68.4913|-87.9913|-81.4913|0.1191|51.1191|71.1191
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|20.3824|28.3824|22.8824|39.8824|54.8824|47.4934|45.9934|55.9934|55.498|43.498|46.6644|38.8666|38.8666|42.8518|42.7611||||32.2611|36.7611|37.2611|30.0983|34.0983|33.5983|32.2758|36.9454|-3.2243|-7.7243|-6.7243|-13.7243|-15.7243|-23.2243|-22.2243|-34.7243|-43.2243|-45.2243|-45.924|-40.924|-17.924|-30.424|-38.924|-49.924|-23.5925|-38.5925|-42.0925|-37.5925|-39.5925|-38.5925||-51.0925|-36.5925|-42.5925|-34.8457|-48.8457|11.575|35.075|37.075|45.6111|39.8457|36.6058|40.6058|37.8397|42.0394|34.0394|45.0394|45.7876||42.2876|50.2876|52.3964|33.8964|27.8964|42.8964|52.6349|-9.2129|-13.7129|-16.2129|-17.2129|-37.7129|-30.2129|-36.7129|8.3251|12.8251|30.3251|32.8251|32.889|31.5989|33.7488|32.9986|37.6374|32.5971|35.0245|41.1939|42.4932|37.0614|40.0614|32.0614|28.5614|20.0614||15.0614|21.5614|26.0614|||38.0614|37.9276|42.9276|35.8362|40.2625|47.7083|36.589|20.089|24.589|34.089|32.589|36.089|41.4045|32.4612|32.9612|35.4612|37.2827|36.7827|30.2827|19.7827|11.2827|24.7827|27.7827|30.2827|32.7827|39.7827|-1.3539||-8.3539|-19.3539|-28.8539|-41.3539|-46.3539|-56.4765|-46.6128|-33.1604|-27.1604|-25.1604|-35.6604|-35.6604|-43.1604||10.0847|19.0847|31.5847|15.5847|28.0847|42.5847|36.6704|34.1704|39.6704|46.606|47.3122|41.0809|34.5809|46.5809|38.4854|33.9854|38.4854||44.4854|39.4854|44.9854|64.9282|-43.7813|-54.5348|11.3746|10.3746|12.8746|13.8746||23.8746|26.8746|34.3746||31.3746|25.3746|25.8746|40.3746|-1.6015|-0.1015|-9.1015|-37.1015|-42.974|-40.974|-44.474|-45.2489|-40.3897|-32.8897|-38.8897|-24.3897|-26.8897|-35.8897|-39.3897|-32.8897|-35.3897|-38.8897|-33.8897|-42.8897|-35.8897|-48.3897||3.4427|1.4427|9.9427|16.4427|6.9427|5.9427|13.9427|42.4427|42.4427|45.5434|44.0434|48.6594|44.1771|57.5579|58.481|-12.3739|-43.3739||-39.3739|-47.3739|-50.3739|-54.8739|-32.8739|-41.3739|-56.8739|-59.3739|-26.1997|-26.1997|-39.6997|-34.6997|-35.6997|-32.6997|-32.6997|-44.1997|-54.6997|-61.6361|-53.1361|-74.1361|-50.6361|-59.2915|-65.2915|-49.7127|-56.903|-56.4184|-45.4184
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-181.3067|-144.9004|-125.9004|-96.9004|-103.9004|-164.9004|-173.9004|-155.9004|-100.9004|-150.9004|-217.9004|-281.3893|21.1204|56.1204|21.1204||||71.1204|51.1204|31.1204|11.1204|31.1204|66.1204|96.1204|96.1204|91.1204|131.1204|156.1204|150.9671|167.7412|176.8236|121.304|117.9489|121.3321|112.52|135.52|107.52|146.5222|-43.178|-50.178|-63.178|-56.178|-65.178|-66.178|-106.178|-98.178|-90.178||-122.178|-53.178|-116.178|-124.0716|-115.0716|-128.6336|-79.6336|-53.6336|-65.6336|-95.6336|-109.6336|-91.6336|-117.6336|-154.1485|-112.665|-129.4611|-118.9012||-141.2791|11.756|6.756|3.756|30.756|68.756|93.756|78.756|78.756|118.756|148.756|-100.2366|-118.2366|-116.2366|-126.2366|-114.1594|-121.1594|-140.1594|-108.1594|-69.1594|-81.1594|-106.1594|-135.1594|-155.1594|-156.05|-107.05|-174.05|-193.1666|-193.33|-154.33|-133.33|-199.33||-182.4777|-213.4753|-174.8614|||-159.1375|-144.1375|-148.1139|-183.1139|-158.1139|-173.1821|-176.4285|-191.4285|-208.2539|-174.4488|-162.9084|-167.9084|-117.9084|-167.9084|-187.9084|-191.0438|-206.0438|-201.0438|-239.1384|-164.1384|-214.1384|-124.1384|-159.1384|-139.1384|-84.1384|-79.1384|-34.1384||-19.1384|-64.1384|-69.1384|-169.1384|-224.1384|-227.6778|-217.6778|-212.6778|-247.6778|-311.5865|-221.8043|-251.8043|58.8639||158.8639|173.8639|198.4599|180.9073|180.9073|197.9526|182.8537|87.8537|117.8537|132.8537|152.8537|182.8537|132.8537|182.8537|97.8537|107.8537|107.8537||167.8537|182.8537|187.8537|224.0041|174.9741|159.9741|146.9761|41.9761|31.9761|1.9761||26.9761|66.9761|66.9761||126.9761|86.9761|91.9761|156.9761|176.9761|196.0845|-31.733|-141.733|-151.733|-151.733|-116.733|-136.733|-111.733|-156.733|-181.733|-117.544|-112.544|-167.544|-177.544|-142.544|-157.544|-107.544|-47.544|-62.544|-32.544|-62.544||-127.544|-82.544|-97.544|-122.544|-202.544|-208.66|-245.4555|94.2921|69.2921|109.2921|139.2921|99.2921|139.2921|114.2921|144.2921|144.2921|89.2921||154.2921|199.2921|159.2921|173.9357|168.2619|151.4344|201.4344|177.9827|185.8141|196.7544|151.7544|166.7544|171.7544|221.7544|202.7827|216.1474|195.7193|230.5771|180.7523|179.1296|78.1296|63.1296|77.1296|126.1296|105.1296|195.1296|-4.397
04580|949896|/equities/kyudenko-corp|TOPIX500|144.9949|164.9949|164.9949|201.1055|177.9697|157.9697|175.5219|186.691|203.5455|194.495|201.0258|166.0258|181.0258|171.0258|151.0258||||161.0258|171.0258|211.0258|162.3467|167.3467|161.4963|172.7736|-44.6548|-34.6548|-49.6548|-64.6548|-69.6548|-74.6548|-119.6548|-119.6548|-209.6548|-234.6548|-235.7275|-227.475|-175.5975|-70.5975|-95.5975|-140.5975|-170.5975|-100.5975|-155.5975|-145.5975|-165.5975|-175.5975|-175.5975||-230.5975|-176.7562|-196.7562|-178.5262|-208.5262|-199.1957|107.433|162.433|153.2589|152.2321|138.3135|150.3483|167.0537|160.2823|160.2823|216.147|141.8069||161.8069|186.8069|176.8069|224.7854|186.9838|-73.6245|-88.6245|-88.6245|-93.6245|-98.6245|-103.6245|-138.6245|-133.6245|-173.6245|-234.305|43.7407|178.7407|180.2675|185.0194|167.6783|187.6783|218.7185|168.7185|203.7185|228.5761|-17.2685|-107.2685|-177.2685|-207.2685|-238.9094|-178.891|-228.891||-143.891|-173.891|-122.4647|||-92.4647|-92.4647|-102.4647|-92.4647|-142.4647|-122.4647|-132.4647|-172.4647|-147.4647|-162.4647|-142.4647|-82.4647|-87.4647|-57.4647|-122.4647|-147.4647|-162.4647|-203.0163|-178.693|-178.693|-175.1047|12.5576|62.5576|87.5576|132.5576|155.8974|179.6082||167.3281|132.3281|102.3281|97.3281|62.3281|47.3281|97.3281|177.3281|229.2534|160.0038|144.7264|171.0849|185.6295||165.6295|178.3698|168.3698|165.8577|215.8577|104.9231|115.9231|121.7479|96.6024|149.6024|139.5026|-7.3399|-55.3399|-22.3399|-36.3399|-70.3399|-66.3399||-3.3399|-16.3399|-7.3399|-22.3399|-132.3399|-166.2509|53.3524|18.3524|9.3524|3.3524||39.3524|56.3524|79.3524||91.3524|92.3524|79.3524|131.3524|-11.914|-13.914|-15.914|-106.914|-123.6267|-91.5895|-92.5895|-126.5895|-124.8647|-107.8647|-108.8647|-75.8647|-61.8647|-81.8647|-99.8647|-65.8647|-66.8647|-64.8647|-48.8647|-70.8647|-49.8647|-83.8647||-98.8647|-136.8647|-119.8647|-148.8647|-148.8647|-173.8647|-223.4052|94.6978|141.6978|223.2753|-27.2084|-18.2084|-21.2084|-14.2084|-40.2084|-55.2084|-140.2084||-140.8869|-145.8869|-163.541|-190.6567|78.9183|54.9183|29.9183|35.9183|125.9183|154.4648|-51.1141|-29.1141|-29.1141|-21.1141|-54.1141|-45.1141|-57.1141|-78.1141|-36.1141|-71.1141|-40.1141|-93.1141|-105.1141|-90.1141|-66.1141|-26.1141|-22.1141
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|36.1398|46.1398|46.1398|23.1398|26.1398|15.1398|15.1398|45.1398|52.5442|58.2158|51.2116|36.2116|41.2116|53.8678|37.8678||||42.8678|50.9642|21.4778|34.4778|33.4778|34.4778|34.4778|49.3087|36.2319|38.9406|40.9406|39.3773|42.3773|36.1258|37.1258|32.1258|30.1258|21.1258|38.1258|28.1258|44.1258|42.5286|38.3651|39.6614|36.6614|28.6614|20.6614|21.6614|13.6614|8.6614||11.6614|22.6614|23.6614|23.6614|16.6614|20.6614|37.6614|39.4016|-7.2381|-12.2381|-24.2381|-32.2381|-41.0423|-36.6683|-33.6683|-23.6683|-17.6683||-13.6683|-0.6683|-3.6683|-17.6683|-15.6683|-22.6683|-22.6683|-26.6683|-29.6683|-35.6683|-27.6683|-25.6683|-23.6683|-29.6683|-29.6683|-49.6683|38.9092|-16.0575|-14.0575|-22.0575|-19.0575|-27.0575|-29.0575|-28.0575|-33.3417|-34.713|-39.4589|4.0935|5.0935|1.0935|6.0935|7.0935||19.0935|24.0935|26.0935|||36.0935|45.8817|42.1463|-11.2571|-10.2571|-10.2571|-28.2571|-39.2571|-37.8056|-33.8056|-29.8056|-33.8056|-42.6729|-43.8033|-41.0079|-40.0079|-47.0079|-36.6579|-43.6579|-48.6754|-42.4172|-53.4635|-49.2372|5.4352|23.4352|37.4352|35.928||34.6422|30.6453|23.6453|27.6453|27.6453|24.6453|27.6453|36.6453|36.5066|34.5066|28.5066|25.5066|29.5066||33.5066|34.5066|50.1184|-14.4173|-15.4173|-17.4173|-14.4173|-19.4173|-14.4173|-8.4173|-11.4173|-36.4173|-32.4173|-43.4173|-58.4173|-64.297|-59.8856||-49.9284|-57.9204|-54.229|-49.229|-60.229|-46.042|-32.042|-36.3244|-40.0271|-40.3607||-33.3607|-35.3452|-32.3397||-32.3397|-45.433|-42.6478|-13.7073|-15.7073|-13.7073|-19.7073|-30.7073|-33.5708|-29.5708|-37.912|-34.6244|-33.5761|-29.5761|-31.5761|-29.5761|-23.5761|-18.5761|-30.5761|-23.5761|-22.5761|-17.5761|-24.5761|-32.5761|-32.5761|-29.5761||-33.5761|-46.5761|-37.5761|-48.5761|-64.1401|-55.8779|-61.2532|-58.5591|-50.3602|-40.3602|-57.3602|4.6314|14.6314|5.6314|18.6314|28.6314|33.6314||53.6314|45.4647|56.4647|43.7385|47.4873|43.0925|36.0925|30.0925|45.0925|42.0925|22.0925|36.0925|33.7139|43.6821|-4.6804|-16.6804|-18.6804|-23.6804|-35.6804|-37.1449|-34.173|-37.173|-39.173|11.7742|18.7742|0.7742|6.7742
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|15.7644|19.7644|16.7644|14.7644|9.7644|16.7644|27.7644|38.8494|28.9437|31.9931|-5.1414|-8.1414|-5.1414|-5.1414|-19.1414||||-18.1414|-13.1414|-16.1414|-22.1414|-25.1414|-10.1414|-16.1414|-10.1414|-6.1414|-15.1414|-18.1414|-25.1414|-27.1414|-30.1414|-28.1414|-29.1414|-29.1414|-30.1414|-40.1414|-32.6852|-19.6852|-22.6852|-30.6852|-36.6852|-32.6852|-39.6852|-43.6852|-43.6852|-44.2058|-46.2973||-53.2973|-46.293|-46.293|-36.3679|-46.3679|3.5595|22.5595|39.5595|30.4098|29.4098|20.4098|26.4098|29.4098|38.4098|31.7331|34.189|32.189||34.21|38.1778|39.1976|37.7254|32.7254|42.0314|37.0314|30.3682|39.5202|31.8002|40.6669|32.6907|24.6907|21.6907|22.6907|30.6907|33.6907|42.6907|45.4341|33.6904|31.6904|35.6904|25.6904|27.6904|23.6904|32.6904|22.6904|29.6904|52.6904|47.9901|28.9901|22.9901||26.9901|36.9901|43.9901|||36.9901|26.9901|38.9901|44.7112|35.6236|43.8081|30.8081|25.8081|38.2868|24.6689|-1.2829|-1.2829|-12.2829|-13.2829|-18.2829|-16.2829|-12.2829|-12.2829|-21.2829|-27.2829|3.7581|9.7581|15.7581|19.7581|20.7581|28.1757|-2.1934||-10.1934|-15.1934|-20.1934|-18.1934|-21.2704|-19.0584|-19.0584|-12.0584|-12.0584|-13.0584|-16.0584|-21.0584|-23.0584||-20.0584|-26.052|-22.052|-23.052|2.7494|20.7494|17.3883|21.5981|20.327|19.327|17.327|15.327|12.327|16.327|8.327|12.327|11.327||14.327|19.327|18.327|19.9649|7.9649|15.9649|17.9649|11.9649|6.9649|7.9649||15.9649|20.9649|-0.1569||-4.1569|-11.1569|-11.1569|-8.1569|-11.1569|-8.1569|-11.1569|-23.1569|-21.5633|-22.0147|-17.683|-22.37|-21.2445|-16.7276|-19.7276|-14.7276|-13.7276|-14.7276|-15.7276|-7.7276|-9.7276|-10.7276|-2.7276|-8.7276|-4.7276|-2.7276||-18.7276|-14.7276|-9.7276|-11.7276|-13.7276|-11.7276|-14.7276|-2.7276|-10.7276|-11.7276|-11.7276|-12.7276|-16.7276|-16.7276|-16.7276|-17.7276|-23.7276||-24.7276|-21.8381|-17.8381|-19.8381|-11.8381|-20.8381|-19.8381|-26.8381|-14.8381|-10.8381|-19.8381|-15.8381|-17.8381|-17.8381|-18.8381|-19.8381|-17.8381|-16.8381|-20.8381|-27.8381|1.5598|13.5598|10.5598|13.5598|18.5598|17.5598|23.5598
04583|992794|/equities/kyushu-railway-co|TOPIX500|-119.8721|-174.8721|-189.969|42.7185|57.7185|32.7185|92.7185|137.7185|117.4649|110.5166|153.9073|85.1794|90.1794|110.1794|115.1794||||90.1794|130.1794|90.3008|60.3008|100.3008|90.3008|95.612|-34.2069|-39.2069|-59.2069|-69.2069|-97.2069|-95.2069|-91.2069|-101.2069|-97.2069|-102.2069|-119.2069|-109.2069|-106.2069|-74.2069|-79.2069|-130.2069|-127.2069|-55.8861|-90.8861|-80.8861|-115.8861|-119.2379|-118.2379||-141.2379|-62.2379|-125.2379|34.58|29.58|29.58|39.58|94.58|112.3111|94.7901|96.1556|103.284|109.0378|104.2813|115.2813|126.3061|97.3061||43.3061|70.3061|110.3061|91.1341|103.1341|78.1341|69.1341|73.1341|52.1341|78.1341|71.1341|29.1341|43.1341|31.1341|31.1341|68.1341|89.1341|74.1341|79.1341|114.1341|135.9268|136.5298|-18.7735|-22.7735|-53.7735|-75.7735|-120.7735|-122.5041|-90.5041|-123.5041|-127.4489|-131.9988||-127.9431|-120.1035|14.5836|||56.5836|58.5836|82.5836|71.5836|56.5836|29.5836|27.5836|15.5836|28.5836|58.5836|117.5836|115.5836|97.5836|115.5836|100.5836|106.5836|120.5836|105.5836|58.5836|65.5836|56.5836|107.5836|159.5836|182.3151|161.9057|196.3397|-6.239||-12.239|-76.239|-84.239|-65.239|-183.239|-182.4322|-211.5358|-222.762|-175.3173|-202.3173|-199.4636|-188.2929|-226.6588||-210.4542|82.2206|87.2206|52.2206|37.2206|42.2206|47.2206|22.2206|97.2206|172.2206|184.4118|175.7353|179.9837|168.0126|143.0126|218.0126|185.5695||167.2556|132.2556|127.2556|157.2556|97.2556|157.2556|192.2556|107.2556|147.2556|147.2556||172.3225|127.3225|177.3225||174.2472|163.608|151.2444|146.2444|154.4382|116.6588|103.6588|88.6588|75.6588|77.6588|107.6588|122.7875|144.5417|127.8241|98.6532|105.6532|123.2509|117.2509|143.7232|106.848|111.848|108.848|139.8867|122.7403|115.7403|135.7403||-21.752|-40.752|-54.752|-54.752|-78.752|-48.752|-14.752|-14.752|-57.752|-68.752|-55.752|-81.752|-54.752|-118.752|-102.752|-81.752|-116.752||-115.752|-120.752|-105.752|-84.752|-98.752|-161.752|0.1949|30.1949|84.1949|87.1949|110.1949|147.1949|171.1054|149.3216|102.3216|135.3216|159.3216|153.3017|162.2242|119.1179|178.1179|111.1179|79.1179|85.1179|100.1179|123.1179|140.1179
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2253.1159|2369.851|2859.8344|2542.316|2536.4622|1931.0336|1726.0336|-221.1185|-861.1185|-1621.1185|-1591.1185|-2001.1185|-2233.465|-1795.9136|-2160.9136||||-1859.0707|-2781.1896|-2347.7107|-2098.8452|-1955.6613|-2012.4015|-2034.335|-1705.7222|-1775.7222|-1846.0802|-2166.478|-1617.0454|-1492.0454|-1562.0454|-1262.0454|-1247.0454|-1627.0454|-1747.0454|-1782.0454|-672.0454|-692.0454|-592.0454|-22.0454|-362.0454|-972.0454|-1887.0454|-1372.0454|-1232.0454|-1337.0454|-1382.0454||-1757.0454|-437.0454|-1447.0454|-1827.0454|-1852.0454|-1847.0454|-2373.106|-1686.4272|-1891.4272|-2128.6621|-1328.6621|-1648.6621|-2278.6621|-2051.0135|-1796.4883|-1741.4883|-1176.4883||-2081.4883|-2400.5426|-2098.9362|-2597.7069|-2003.5114|-2368.5114|-2118.5114|-2628.5114|-2799.7349|-2479.9833|-2680.5184|-3200.5184|-2980.5184|-2830.5184|-2970.5184|-4507.5204|1916.6653|2501.6653|2366.6653|2656.6653|2766.6653|2361.6653|2711.8504|2169.8367|2334.8367|3059.8367|3159.8367|2860.9297|3832.1441|-248.5471|-588.5471|-1528.5471||-2508.5471|-2883.5471|-3388.5471|||-3606.6019|-2836.6019|-3061.6019|-2371.6019|-2691.6019|-3481.6019|-3740.9466|-3687.4407|-3951.8785|-3861.8095|276.5073|1861.5073|2431.5073|1541.5073|1136.5073|2356.5073|1006.5073|1506.5073|2881.5073|2191.5073|1941.5073|1676.5073|361.5073|446.5073|1181.5073|1866.5073|1791.5073||596.5073|361.5073|156.5073|1626.5073|4061.5073|4206.5073|2956.1192|4121.7991|2684.6285|2614.6285|3243.1984|2604.1093|2086.6507||2386.6507|2521.6507|2426.6507|2364.3341|2561.4426|2006.4426|2236.4426|2435.2139|2475.7933|2546.437|2412.1522|2613.2247|2174.0587|2184.0587|1819.0587|1674.0587|2299.0587||2560.0652|-335.0623|-1190.0623|-1205.0623|-1625.0623|-2100.0623|-2084.2358|-2114.9843|-2041.0936|-1977.604||-1647.8934|-1922.3815|-1984.8684||-2255.9649|-1996.6455|-1626.6455|-1231.6455|-1351.6455|-1416.6455|-1421.6455|-1826.6455|-1531.6455|-1726.6455|-2272.1061|-2258.729|-1958.6469|-1863.6469|-2397.941|909.0163|759.0163|654.0163|1269.0163|1249.0163|1259.0163|1999.0163|1784.0163|1829.0163|2114.0163|1982.2549||1647.2549|2402.2549|2966.3943|1982.3825|1911.5362|1959.8029|1439.8029|1609.8029|2159.8029|2105.6143|2602.3492|1861.8131|1821.8131|2256.8131|2331.1812|2348.2569|-243.4864||-513.4864|-503.4864|-1378.4864|-1213.4864|-778.4864|-183.4864|-678.4864|-1093.4864|-1448.4864|-1828.4864|-2138.4864|-1513.4864|-913.4864|-693.4864|-858.4864|-1473.4864|-2423.4864|-2566.4955|-2366.4955|-2909.995|-2835.2722|-2164.5652|-1964.5652|-1789.5652|-2254.5652|-2207.0563|-1332.0563
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|32.7506|222.7506|232.7506|272.7506|319.2525|219.2525|219.2525|299.2525|334.1694|278.5216|300.0884|250.0884|266.7649|331.961|271.277||||231.277|331.277|287.5301|312.9383|292.9383|303.9979|273.9979|276.1088|285.1209|291.801|301.4456|251.0439|291.0439|135.6654|65.6654|95.6654|75.6654|45.6654|135.6654|155.6654|195.6654|205.6654|245.6654|250.5017|240.5017|170.5017|150.5017|160.5017|110.5017|120.5017||50.5017|170.5017|110.5017|150.5017|90.5017|210.5017|190.5017|270.5017|281.6686|234.0762|218.9736|216.0769|126.0769|136.0769|176.0769|126.0769|206.0769||126.0769|206.0769|248.4188|227.2454|217.2454|267.4017|237.4017|264.3352|277.5947|131.8733|181.8733|131.8733|101.8733|101.8733|121.8733|191.8733|226.5259|246.1399|240.1555|213.8339|233.8339|247.5932|233.1075|213.1075|263.1075|203.1075|183.1075|203.1075|263.1075|183.1075|143.1075|98.1075||113.1075|118.1075|128.1075|||173.1075|183.1075|283.1075|303.4528|-90.5635|-70.5635|-50.5635|-120.5635|-230.5635|-260.5635|159.515|261.6833|172.8807|162.8807|180.0996|200.0996|223.9995|191.4217|116.4217|66.4217|31.4217|61.4217|116.4217|201.4217|221.4217|231.4217|234.913||253.1043|223.1043|273.1043|302.3381|261.4868|-32.7928|-112.7928|-47.7928|-27.7928|-32.7928|-22.7928|-77.7928|-62.7928||-87.7928|-132.7928|-92.7928|-112.7928|-147.7928|-92.7928|-187.7928|-197.7928|-137.7928|-127.7928|-142.7928|-202.7928|-267.7928|-242.7928|-237.7928|-202.7928|-307.7928||-275.0725|-220.0725|-180.0725|-175.0725|-290.0725|158.035|173.035|108.035|193.035|98.035||88.035|133.035|138.035||93.035|63.035|53.035|168.035|193.035|-56.2916|-71.2916|-101.2916|-121.2916|-171.2916|-146.2916|-241.2916|-207.2685|25.6914|55.6914|90.6914|195.6914|190.6914|230.6914|197.0175|187.0175|182.0175|192.0175|147.0175|167.0175|127.0175||102.0175|137.0175|182.0175|207.0175|137.0175|157.0175|197.0175|247.5194|186.6291|216.6291|216.6291|206.6291|236.6291|226.7189|221.7189|201.7189|171.7189||186.7189|236.7189|316.3543|328.4492|271.4903|-40.0667|-30.0667|-130.0667|-100.0667|-65.0667|-125.0667|-35.0667|-30.0667|-65.0667|-50.0667|-50.0667|-130.0667|-190.0667|-265.0667|-293.3231|-248.3231|-296.5717|-286.5717|-323.6908|-223.538|-313.538|-283.0978
04586|946264|/equities/lintec-corp|TOPIX500|-42.8092|-27.8092|-29.8092|-23.8092|-34.8092|-47.8092|-50.8092|-54.8092|-40.8092|-66.8092|-91.8092|-102.8435|5.2542|0.2542|44.2542||||63.2542|74.7824|79.3693|56.2494|37.2494|61.2494|61.7216|77.6906|-3.2306|-9.2306|-7.2306|-18.2306|-19.2306|-25.2306|-20.2306|-36.2306|-48.2306|-44.2306|-68.2306|-68.2306|-24.2306|-28.2306|-40.2306|-73.2306|-31.2306|-48.2306|-43.2306|-40.2306|-47.2306|-58.2306||-69.2306|-62.2306|-100.2306|-93.9784|-92.9205|2.2057|32.2057|70.2057|-15.4773|-22.4773|-15.4773|-11.4773|-32.4773|-31.4773|-27.4773|-20.4773|-39.4773||-63.4773|-42.4773|-62.4773|-71.4773|-53.4773|-87.4773|-83.4773|-111.4773|36.6106|40.6106|29.6106|42.6106|12.6106|24.6106|39.6106|60.6106|79.5117|66.3416|66.3416|71.8796|68.197|79.197|-15.9931|-41.9931|-45.9931|-41.9931|-63.9931|-77.9931|-87.2576|-65.2576|-61.2576|-71.2576||-80.2576|-80.2307|-95.923|||-81.405|-83.405|-79.0551|-76.0551|-70.0551|-93.0551|-111.1724|-120.3026|-95.7308|-45.7308|-62.7308|-42.7308|-53.7308|-79.7308|-100.7308|-94.7308|-98.7308|-89.7308|-82.7308|-122.7308|-137.2447|37.3056|40.3056|35.3056|42.3056|82.3056|77.3056||83.1729|102.8032|56.6707|41.6707|43.6707|53.6707|46.6707|73.6707|46.6707|107.6707|-41.2999|-66.2999|-83.2999||-79.7682|-77.7682|-56.7682|-87.7682|-79.324|-61.324|-67.324|-81.324|-98.324|-78.1419|-55.1419|-64.1419|-83.1419|-60.1419|-102.1419|-104.42|-77.42||-25.42|-0.42|-15.42|-18.42|-81.42|-99.42|-85.2444|-90.5494|-100.7771|-122.0857||-76.17|-59.17|-61.17||-71.17|-55.17|-55.17|-19.17|-28.17|-35.17|-28.17|-59.17|-71.17|-89.17|-78.17|-69.17|-56.17|-56.17|-90.17|-39.17|-50.17|-47.17|-56.17|-40.17|-37.17|-38.17|-11.17|-10.17|-21.17|-23.17||-48.17|-58.17|-17.17|-25.17|-54.17|-49.17|-38.17|-13.17|-53.17|-53.17|-55.17|-45.17|-42.17|-29.17|-41.17|-45.17|-91.17||-100.17|-102.4666|-114.1852|-130.6199|-77.6199|-105.6199|-105.6199|-119.6199|-115.6062|-114.6062|-136.6062|-142.9513|-131.9049|-42.9049|-48.9049|-82.9049|-114.9049|-94.9049|-99.9049|-123.9049|-113.9049|44.1348|30.1348|27.1348|50.1348|68.1348|92.1348
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-67.014|-70.2377|-67.2641|-57.2903|-36.2903|-52.2903|-57.2903|-65.5436|-65.5436|-75.8502|-78.8502|-87.278|-88.42|41.5272|28.5272||||39.5272|62.5272|62.0858|-18.1656|-11.1656|-13.1656|-18.1656|-22.1656|-32.1656|-35.1656|-43.1656|-54.1656|-45.1656|-49.1656|-53.1656|-62.1656|-63.1656|-79.684|6.9364|24.9364|36.9364|16.9364|7.9364|32.9364|34.9364|22.9364|25.9364|26.9364|18.9364|34.9364||30.9364|43.9364|29.9364|25.9364|25.9364|34.9364|51.9364|65.9364|43.8364|42.8364|47.8364|48.8364|31.8364|41.8364|48.8364|40.8364|34.8364||28.8364|35.8364|56.8364|43.8364|62.8364|33.8364|64.8364|-45.8289|-43.8289|-57.2415|-43.2415|-49.2415|-63.2415|-64.3794|-51.1254|-48.1254|-37.1254|-52.1254|-57.582|-62.582|-53.582|-57.582|-59.582|-79.582|-76.9963|-77.9963|-82.2981|-80.2981|-85.2981|-76.4979|-84.831|-89.3677||-98.4086|-81.3985|0.1687|||36.1687|40.1687|77.1687|79.9097|60.6354|85.6354|72.1179|-12.4326|-23.4326|-13.4326|-16.4326|-25.4326|-14.4326|-22.4326|-39.4326|-18.4326|-32.4326|-41.4326|-56.4326|-47.4326|-36.4326|-45.4326|-40.4326|-12.4326|-5.4326|-0.4326|-2.4326||-3.4326|-30.4326|-33.4326|-42.4326|-58.4326|-63.4326|-62.4326|-62.4326|-67.4326|-65.4326|-91.4326|-98.814|-93.5155||-82.295|-106.5501|-87.8334|-88.8704|-99.2449|-86.8271|-104.8271|-127.8079|-95.0087|-75.4541|-93.6713|-83.7652|-72.7652|-74.7652|-93.7652|-86.7652|-96.7652||27.3035|27.3035|50.3035|63.3035|14.3035|64.3035|63.3035|37.3035|71.3035|55.0412||51.0412|56.0412|51.0412||46.0412|47.0412|63.0412|71.0412|74.0412|75.1013|82.8348|46.4327|26.4327|53.4327|59.4327|66.4327|78.4327|78.9252|80.1947|89.6052|72.9393|74.9393|94.9393|102.4497|83.4497|87.1664|98.904|73.904|87.904|79.904||113.904|76.904|13.6588|34.6588|19.6588|36.6588|45.6588|65.6588|53.6588|66.6588|66.6588|76.6588|75.6588|79.3432|82.6549|71.6549|67.6549||89.6549|93.6549|82.9145|85.9145|68.9145|52.9145|87.9145|111.2939|85.8821|98.9801|96.6446|99.3479|89.3479|106.3479|108.3479|129.4977|103.3265|62.3265|39.3265|37.3265|60.3265|16.3265|16.3265|44.3265|52.3265|34.3265|62.3265
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-100.228|-100.0311|-100.0345|-105.7606|-81.6784|-102.9205|-92.8005|-107.5562|-96.4652|-101.4652|-106.4652|-130.2392|-107.4399|-118.4399|-133.4399||||-157.1356|-144.1356|-20.1286|-77.1286|-87.1286|-66.1286|-91.1286|-117.1286|-123.254|-140.7267|-92.3857|-89.3857|-92.3857|-100.3857|-83.3857|-104.3857|-125.3857|-131.7064|-161.6737|-112.1782|-67.1782|-94.1782|-105.1782|-122.1782|-94.1782|-131.1782|-170.9758|-159.372|-95.372|-96.372||-158.372|-142.6356|-154.4284|67.478|37.478|68.478|102.478|119.478|147.9756|123.0284|115.3649|140.2388|-46.406|-55.406|-48.406|-48.406|-93.406||-101.406|-34.406|-81.406|-88.406|-93.406|-89.406|-96.406|-119.406|-110.1177|-120.0197|-108.8113|-114.8113|-105.8113|-109.8113|-118.8113|-132.8113|112.504|116.4489|102.3321|95.9801|126.8113|121.0681|-14.8289|-34.8289|-30.8289|-16.8289|-32.8289|-39.8289|-53.8289|-42.8289|-37.8289|-69.8289||-35.8289|-46.8289|-88.8289|||-105.9987|-114.9987|-77.6475|-95.6475|-103.6475|-107.6475|-111.6083|-133.8425|1.7819|16.7819|2.7819|24.7819|50.7819|77.7819|47.7819|81.7819|73.7819|43.7819|59.7819|99.7819|92.7819|84.7819|91.7819|64.7819|103.7819|127.7819|147.7819||141.2921|124.2921|172.2921|163.7134|164.0474|175.0474|187.886|194.7067|-118.4947|-91.4947|-131.4947|-156.4947|-195.4947||-202.7719|-219.0799|-39.5764|-68.5764|-57.5764|-49.5764|-104.5764|-133.5764|-131.5764|-124.5764|-77.5764|-93.5764|-112.5764|-80.5764|-130.5764|-93.5764|-71.5764||-58.5764|-21.5764|-11.5764|-22.5764|-108.5764|-171.5764|-151.8071|-167.619|-189.3544|-182.2271||-157.0301|-179.0335|-139.4487||-161.4487|-173.102|-166.102|-86.102|-91.102|-86.102|-93.102|-175.102|-184.6689|-159.3543|-179.0048|-176.2276|-159.6417|-174.8241|-181.9713|-130.143|-84.143|-162.143|-139.143|-71.143|-69.143|-65.143|-47.143|-101.143|-52.143|-67.143||-130.143|-163.143|-180.143|-171.143|-187.143|-193.143|-281.5477|-193.053|123.4866|115.4866|99.4866|125.4866|151.4866|171.1518|192.502|198.2244|111.2645||89.2645|66.2645|101.2645|76.2645|167.2645|174.7939|203.3821|208.869|205.4949|176.4949|128.4949|132.4949|134.4949|188.4949|170.6055|127.4401|96.4401|65.4401|94.4401|75.4401|72.4401|142.4401|143.4401|147.4401|141.4401|161.4401|173.4401
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-265.8755|-300.0839|70.3751|202.3751|-15.1666|-94.1666|-163.1666|-208.1666|-194.1995|-192.1995|-232.1661|-233.0816|-248.0816|-249.424|-313.3878||||-232.4309|-273.701|86.993|17.993|21.993|144.993|181.993|166.1496|159.1496|198.1496|241.3328|178.0159|215.0159|211.6035|170.6035|174.6035|121.6035|128.6035|138.6035|154.6035|207.6035|242.6035|140.6035|123.6035|189.6035|191.6035|229.6035|238.6035|252.6035|230.6035||219.0039|309.9267|-87.8071|-109.8071|-69.8071|-61.8071|-138.8071|-48.8071|-94.8071|-83.8071|-132.8071|-128.8071|-204.8071|-173.8071|-151.8071|-221.8071|-210.4524||-266.2804|-265.4783|-225.1425|-254.6583|-271.8982|-245.4979|-194.8246|-215.8246|-230.9625|-228.9625|-186.8689|-171.8689|-97.8689|-49.8689|-121.8689|-254.8689|-262.8689|-225.8689|-234.8689|-170.8689|-137.8689|-92.8689|-110.8689|-134.8689|-81.8689|-67.8689|-200.8689|-181.8689|-201.8689|-108.8689|-129.8689|-267.8689||-241.8689|-304.2988|-351.9431|||-246.7446|-293.7446|-314.8829|-283.5838|-355.5838|-369.4265|-380.3907|-362.3907|-443.5453|-327.6058|-366.7843|-341.427|-298.5829|-293.5829|-286.5829|-321.5829|-370.5829|-325.5829|-389.7588|-319.7949|-377.7949|-377.7097|-364.7097|27.5714|100.5714|149.5714|201.5714||69.5714|160.5714|204.5714|364.5714|388.5714|397.5714|504.5714|598.9126|-392.3439|-311.3439|-392.3439|-354.3439|-484.3439||337.974|397.974|389.0604|283.0604|382.0604|400.956|-140.6015|-78.6015|-221.6015|-210.6015|-116.6015|-134.6015|-360.6015|-195.6015|-373.6015|-306.6015|-340.6015||-192.6015|-132.6015|-113.6015|-138.6015|-352.6015|-418.596|-301.596|-409.596|-430.0511|-446.6123||-372.347|-382.9082|-321.9082||-215.9082|-117.9082|-152.9082|-11.9082|-46.9082|-218.9082|-336.9082|-445.9082|-426.6089|-399.6089|-486.5099|-493.011|-438.2344|-452.1351|-518.1351|214.4411|220.4411|117.4411|183.4411|325.4411|354.4411|446.4411|521.4411|568.379|420.0349|398.0349||219.0349|372.0349|306.0349|416.0349|530.0943|426.9936|388.4736|497.4736|552.1929|543.4366|49.774|53.774|146.774|252.774|238.774|164.774|70.774||180.774|144.774|150.774|104.774|274.774|356.774|466.774|544.9711|430.7457|419.0792|272.0792|384.0792|422.0792|409.0792|490.0792|-30.0136|-285.0136|-314.0136|-304.0136|-444.0136|-404.0136|-499.5292|-426.5292|-420.6991|-480.755|-216.755|-136.755
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-56.0748|-31.0748|-31.0748|-21.0748|-24.8248|-29.8248|-31.0748|-34.8248|-19.8248|-38.5748|-46.0748|-44.8248|-47.3248|-48.5748|-49.8248||||-58.5748|-58.5748|-63.5748|-106.8207|37.5092|46.2592|39.7324|34.6332|27.9451|27.9451|32.9451|37.7702|32.7702|30.2702|21.5202|9.0202|6.5202|6.5202|0.2702|10.2702|37.7702|34.2586|35.9818|-2.2852|-2.2852|-29.7852|-27.2852|-27.2852|-26.0352|-24.7852||-34.7852|-31.0352|-43.5352|12.4648|12.4648|7.4648|29.9648|38.7148|36.6276|36.739|41.0989|40.1622|36.4122|45.1622|41.4997|45.7352|-8.6235||-19.8735|-1.1235|-6.1235|-2.3735|-17.3735|-33.6235|-14.8735|-11.1235|-7.3735|-14.8735|-12.3735|-8.6235|-12.3735|-18.6235|-18.6235|-16.1235|-17.3735|-17.3735|-17.3735|-16.1235|-23.6235|-21.1235|-24.8735|-37.3735|-48.8178|-36.7162|-34.2162|-40.4662|-37.9662|-30.4662|-41.7162|-55.4662||-49.2162|-53.4347|-44.9969|||-46.794|-38.044|-39.5627|-45.0235|-38.7735|-42.5235|-45.0955|-58.4395|-50.001|-40.001|-43.751|-37.3015|-29.8015|-43.5515|-47.3015|-51.585|-51.275|-46.8107|-43.0607|-54.3107|-53.748|15.4912|20.4912|21.7412|31.7412|34.2412|40.4912||49.7819|51.216|46.0389|47.2889|42.2889|32.2889|37.2889|46.0389|42.2889|47.2889|43.5389|41.0389|48.5389||53.3766|50.4878|40.1442|8.8942|11.3942|30.1442|30.1442|17.6442|6.3942|8.8942|18.8942|23.8942|15.1442|23.8942|6.3942|12.6442|17.6442||37.6442|50.1442|50.1442|40.45|20.45|14.2|29.2|14.2|22.95|21.7||37.95|34.2|49.2||23.0497|34.2997|31.7997|49.2997|39.2997|41.5136|51.404|34.1662|20.4162|17.9162|15.4162|25.4162|31.6662|27.9162|19.1662|27.9162|27.9162|24.1662|26.6662|41.6662|55.4162|57.3418|47.3418|36.0918|57.3418|44.032||16.532|15.282|24.032|25.282|24.032|15.282|17.782|30.282|29.032|31.532|31.532|36.532|36.532|52.782|51.2161|55.3096|50.5587||50.5587|44.3087|28.0587|35.5587|-0.7679|-14.5179|-20.7679|-44.5179|-28.2679|-33.2679|-49.5179|-53.2838|-38.3524|-19.6024|-27.1024|-24.6024|-42.1024|-39.6024|-32.1024|-48.3524|-44.6024|3.1177|3.1177|14.3677|33.1177|39.3677|42.2141
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|64.8348|109.8348|94.8348|204.8348|244.8348|329.8348|315.372|177.011|187.011|172.011|17.011|87.011|147.011|77.011|57.011||||217.011|269.4271|279.4271|-115.6816|-200.6816|-162.6075|-162.6075|-142.6075|-122.6075|-117.6075|-57.6075|-72.6075|-82.6075|-102.6075|-127.6075|-197.6075|-227.6075|-221.7861|-246.429|-210.1341|-70.1341|-110.1341|-135.1341|-180.1341|-100.1341|-115.1341|-145.1341|-165.1341|-140.1341|-135.1341||-185.1341|-120.1341|-120.1341|-85.1341|-155.1341|-220.1341|-252.0935|-231.8747|-231.8747|-247.9163|-279.4337|-259.4337|-307.204|-222.204|-172.204|-217.204|-247.204||-332.204|150.7636|135.7636|160.7636|220.7636|165.7636|220.7636|180.7636|165.7636|235.7636|230.7636|255.8809|305.8809|-30.8415|-85.8415|-265.8415|156.9265|196.9265|191.9265|136.9265|201.9265|236.9265|228.8073|186.6139|211.6139|278.1821|238.2579|237.3052|247.3052|187.3052|162.3052|57.3052||27.3052|92.3052|52.3052|||47.3052|32.3052|57.3052|107.3052|32.3052|142.3052|162.3052|192.3052|112.3052|172.3052|87.3052|147.3052|152.3052|92.3052|122.3052|107.3052|22.3052|67.3052|127.3052|157.3052|232.3052|240.0614|238.1237|233.7399|223.7399|178.7399|243.7399||189.8181|204.8181|219.8181|252.0201|212.0779|210.2532|222.6146|257.9607|-140.5863|-95.5863|-103.5863|-162.5863|-263.5863||-177.4848|-217.694|-183.694|-136.694|-104.694|-89.194|-141.694|-116.194|-138.194|-104.694|-115.194|-121.694|-175.694|-135.694|-198.694|-219.2433|-234.4126||-115.9126|-25.9126|-14.9126|-54.9126|-162.4126|-206.4029|-179.1332|-183.6332|-231.0369|-192.8744||-155.8604|-198.956|-197.279||-191.279|-202.6989|-223.3322|-162.8073|-139.8073|-123.8073|-109.8073|-199.8073|-238.1192|-200.3657|-214.3657|-202.3657|-111.3657|-132.3657|-222.3657|55.6255|19.6255|5.6255|30.6255|120.6255|207.6255|233.1394|270.9327|-47.4655|-11.4655|-12.4655||-188.4655|-259.0728|-224.0809|-231.9787|-260.0319|-274.1466|-324.8296|-220.1106|-293.1106|-295.9562|-338.2846|228.6353|211.6353|253.6353|250.6503|277.3337|-93.2677||-209.2677|-180.2677|-190.2677|-264.2677|-110.2677|-81.2677|-78.2677|-120.2677|-150.2677|-162.2677|-280.2677|-231.1621|-180.1621|-140.1621|-159.1621|-193.1621|-244.1621|-287.983|-244.983|-309.983|-296.0367|88.0959|46.0959|94.0959|65.0959|192.0959|268.0959
04592|952608|/equities/mani-inc|TOPIX500|-102.7417|-89.8723|-80.8723|-74.8723|-52.8723|-43.8723|-61.8723|-87.8723|-62.8723|-68.8723|-84.8723|-108.8723|-115.9692|-103.2991|-110.4961||||-73.4961|-78.4961|-81.4961|-107.4961|-86.6905|-33.6905|-43.6905|-60.6905|-55.6905|-69.6905|-84.6905|-100.6905|-104.6905|-92.6905|-105.6905|-107.6905|-112.6905|-123.6905|-123.6905|-142.3318|-94.3318|-82.3318|-91.3318|-123.3318|-96.3318|-130.3318|-122.959|-124.959|-139.1211|-115.2915||-163.2915|30.695|39.695|32.695|25.695|93.695|82.695|108.695|114.7166|-3.7646|-24.7646|-73.7646|-125.7646|-103.3922|-83.3922|-86.3922|-97.3922||-123.0469|-89.7947|-95.7947|-93.7947|-71.7947|-83.7947|-51.7947|-87.7947|-81.7947|-29.7947|-27.7947|-42.7947|-64.7947|-90.7947|-130.7947|-99.7947|-67.7947|-41.7947|-43.7947|-38.7947|-42.7947|-44.7947|-79.7947|-114.7947|-124.7947|-117.7947|-208.7947|-212.407|-179.407|-133.3325|-105.3325|-152.3325||-155.3325|-187.4805|-211.8117|||-167.4095|-148.4095|-164.955|-165.6579|-182.6579|-160.6579|-143.6579|-209.6579|-221.0643|-134.5159|-111.8908|-74.8908|-44.8908|-87.8908|-131.8908|-114.8908|-137.8908|-151.8908|-157.9897|-196.5997|48.1303|93.1303|82.1303|153.1303|146.5615|145.5615|180.5615||148.5683|172.6246|149.6246|139.6246|167.5828|174.9726|154.9726|184.1918|135.1568|99.1568|95.1568|81.1568|103.1568||154.1568|154.1568|196.1568|156.1568|179.1568|168.3047|169.3047|153.9097|193.9097|226.9097|202.4552|214.6169|180.9788|201.9788|124.9788|231.9788|66.163||87.163|105.163|131.5144|92.317|42.317|50.317|81.317|32.317|36.317|14.317||66.317|97.317|117.317||110.4197|110.4197|111.4197|128.4197|148.4663|-31.4937|-11.4937|-93.4937|-108.4937|-125.4937|9.5969|74.5969|83.5969|59.5969|76.5969|79.5969|72.5969|57.5969|98.5969|119.5969|111.1077|103.4045|126.4045|118.005|105.95|122.0556||123.8951|120.3834|106.7482|121.7482|130.7482|134.5535|104.5599|139.5599|94.1542|135.1542|111.9434|83.9434|123.9434|132.9434|134.3816|151.2028|109.2028||98.2028|143.2028|125.2028|146.6698|181.6886|119.654|142.0045|-91.9715|-91.9715|-83.9715|-109.9715|-105.9715|-104.9715|-79.9715|-69.9715|-70.9715|-89.9715|-103.9715|-104.9715|-127.9715|-116.9715|-137.2488|-117.2488|-107.7209|-102.2878|-66.2878|-23.2878
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|145.0923|72.6842|80.6842|74.6842|106.1842|101.6842|124.8907|72.3907|95.8907|114.8907|81.8907|104.3907|97.3907|108.8907|75.3907||||73.3907|100.8907|92.4155|89.9155|71.4155|95.9155|107.4155|111.4155|106.9155|121.9155|123.2239|113.2239|136.7239|120.7394|127.7394|152.9327|-61.8229|-72.8229|-93.3229|-89.8229|-36.3229|-21.3229|-34.8229|-80.3229|-48.3229|-67.8229|-89.8229|-110.3229|-111.9698|-112.972||-144.472|-115.8914|-148.8914|-119.8011|-133.3011|6.6641|44.1641|91.6641|88.7934|104.9927|108.2419|126.1298|77.672|104.83|57.9366|71.4366|68.9366||67.9366|90.9366|86.0142|82.5142|77.0142|82.5142|81.0142|76.5142|96.0142|113.9047|99.8386|122.3762|121.0291|102.1098|32.6098|59.1098|42.6098|53.6098|74.1098|68.7332|75.3835|77.3835|76.6206|-16.3298|-32.3298|-9.8298|-42.8298|-60.8298|-41.8298|-46.3298|-53.3298|-72.8298||-78.7553|-75.617|-88.6855|||30.0496|34.5496|51.0496|51.0496|53.5496|34.5496|48.0496|34.0496|47.0496|64.5496|77.0496|107.0837|74.0837|69.0837|44.5837|71.5837|72.5837|62.0837|59.0837|47.5837|23.5837|61.5837|65.0837|69.5837|70.5837|99.5837|110.2319||110.1743|97.8604|75.4477|79.9477|98.4477|82.7935|67.2935|94.7935|103.4094|104.5104|94.0394|113.3912|62.8912||100.4625|-1.7877|-64.7877|-80.2877|-83.5696|-73.1987|-57.6987|-74.1987|-87.6987|-83.7569|-81.7569|-74.2569|-84.7569|-57.7569|-108.7569|12.895|24.895||61.395|84.895|87.55|112.6944|-78.216|-105.7956|-90.134|-91.2044|-100.5049|-118.7277||21.9603|14.4603|36.4603||11.4603|36.9603|42.9603|44.9603|35.4603|32.9603|24.9603|1.4603|15.9603|17.9603|0.9603|12.4603|73.9603|84.9603|78.3522|84.8522|71.558|73.9811|72.6179|92.0198|90.522|78.08|95.9778|76.4819|90.4819|93.2299||73.5585|85.0585|110.4261|117.9946|46.4946|59.4946|49.9946|78.4946|-35.0452|-33.0452|-34.0452|-34.5452|-42.0452|-44.0452|-39.5452|-26.0452|-55.5452||-79.0452|-80.5452|-88.0452|-94.9039|-69.9039|-91.4039|-105.9039|-114.671|-73.1084|-84.6084|-116.6084|-98.2342|-76.7342|-74.2342|-90.7342|-105.7342|-131.9825|-129.0123|-107.5123|-157.4026|-101.0862|-110.4367|-122.4367|0.4905|33.4905|83.4905|100.9905
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-42.5835|13.815|13.815|16.1483|19.815|18.4816|16.1483|34.4816|38.4816|38.4055|32.3642|28.6976|30.3642|39.0309|32.6976||||35.3642|35.9047|33.7274|24.2037|24.2037|21.8703|22.8703|31.2037|25.8559|31.6362|-2.9448|-8.2781|-10.6114|-18.6114|-22.2781|-22.2781|-29.2781|-32.1793|-32.6252|-33.8235|-20.8235|-21.4901|-27.4901|-30.4901|-15.1568|-26.4901|-23.1568|-26.1568|-29.1568|-33.4901||-40.1568|-32.1074|-31.1074|-26.4407|-37.1074|2.6505|18.3171|34.6505|-8.0488|-7.0488|-10.3821|-9.0488|-10.7154|-16.0488|-17.7154|-10.0488|-20.7154||-22.7154|-12.3821|-11.3821|-19.7154|-22.3821|-20.7154|-15.3821|-34.3821|-28.3821|-30.3821|-27.7154|-30.7154|-15.589|-31.2556|-29.1012|-19.4345|-11.1012|-21.4345|-21.4345|-20.1012|-22.1012|-21.1012|-24.4345|-24.7678|-31.4345|-25.1012|-32.1012|-32.4345|-33.9828|1.3758|3.0425|8.0425||12.0425|11.7091|19.0425|||33.7091|30.7191|34.7191|38.5397|-9.2966|-8.63|-11.63|-21.2966|-20.2966|-29.2966|-32.9633|-27.2966|-23.2966|-29.2966|-38.9633|9.9841|10.9841|16.6508|15.6508|11.3175|10.3175|18.3175|23.9841|32.6508|32.3174|37.6508|39.1305||37.5496|28.2163|36.883|26.5496|17.883|7.2163|8.883|9.5497|32.5496|28.2163|29.2163|-17.3893|-20.056||-15.3893|-30.7226|-34.3893|-35.7226|-41.5807|-31.8959|-33.2292|-40.6066|-42.9518|-34.5967|-27.93|-31.93|-35.5967|-26.93|-35.93|-31.93|-30.93||-34.2633|-27.2634|-21.5967|-22.2634|-47.5967|-10.93|-19.2634|-32.2633|-28.93|-40.5967||-46.3667|-42.9259|-44.3345||-45.6678|-51.7976|-50.6085|-41.0147|-50.0147|-44.6971|-49.0304|-65.8966|10.1885|10.1885|15.1885|15.1885|7.8552|14.1885|7.8552|19.5219|17.1885|21.1885|26.1885|21.1885|10.8552|9.5219|2.8552|1.5219|7.8552|17.1885||5.1885|27.1885|-18.062|-34.3953|-41.6985|2.8497|14.8497|25.8497|21.5164|22.1831|17.1831|31.1831|25.1831|14.8497|22.5164|20.5164|17.8497||21.5164|33.5164|33.8497|42.5164|36.8497|28.1831|33.5164|29.5164|43.1831|45.5164|43.1831|46.8497|46.8497|51.8497|47.8497|46.8497|58.1831|59.1831|65.3021|53.9688|58.0764|87.7145|-14.4283|-10.7617|-5.7617|-8.095|-3.4284
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-133.3438|-142.9931|-147.4368|-174.1542|42.088|42.088|62.088|64.088|16.088|20.088|8.088|39.088|82.088|90.3306|71.3306||||66.3306|105.3306|108.7562|82.3556|77.3556|84.3556|108.3395|81.8772|109.3052|90.3052|93.5058|-12.4466|-17.4466|-20.4466|-30.4466|-31.4466|-61.4466|-65.4466|-65.4466|-61.4466|-45.4466|-43.4466|-77.4466|-86.4466|-72.4466|-122.4466|-102.4466|-114.4466|-129.0518|-140.1131||-154.9591|-103.1346|-114.1346|-111.3884|-133.3884|57.0047|82.0047|104.0047|-10.7902|-58.7902|-79.7902|-84.7902|-84.7902|-86.7902|-69.7902|-83.7902|-81.7902||-132.7902|-130.1557|-118.673|-131.3034|-136.7943|-133.7943|-153.1603|-171.6226|-158.3869|-133.3869|-142.3869|98.7881|88.7881|46.7881|51.7881|75.7881|110.7881|-16.6433|-32.6433|-12.6433|-21.6433|-29.6433|-18.6433|-21.6433|-54.6433|-56.6433|-103.6433|-108.6433|-116.5481|-136.609|-117.7352|-110.7352||-118.7352|-129.3725|-121.7516|||-81.7516|-77.7516|-37.7516|-31.7516|-94.7516|-138.7516|-127.1129|-170.4032|-164.8925|-110.825|-112.2208|-78.2208|-90.2208|-94.2208|-114.2208|-133.4323|-114.4323|-112.4323|-119.4323|-115.4323|-125.4323|-71.4323|-57.4323|-41.4323|-44.4323|-44.4323|-52.4323||-71.4323|-80.4323|-79.4323|-66.4323|-152.4323|-198.0359|-233.9287|-152.6589|-139.6589|-181.0655|-142.3402|-130.3402|-166.3402||51.0161|71.0161|76.0161|31.0161|39.0161|53.0161|22.0161|55.0161|97.0161|115.0161|144.0161|175.0161|164.7956|213.7174|-99.8012|-75.8012|-82.8012||-41.8012|-47.8012|-73.8012|-68.8012|-155.8012|-139.8012|-133.8012|-182.8012|20.3485|21.3485||69.3485|65.3485|88.3485||55.3485|54.3485|59.3485|129.3485|172.4984|125.8393|95.8393|40.8393|48.8393|46.8393|73.8393|127.8393|148.8393|133.8215|96.4877|113.4877|102.4877|92.4877|149.4877|114.4877|119.4877|143.2641|150.6812|88.6812|98.6812|137.6812||99.614|94.614|80.614|109.614|119.614|104.614|125.614|176.2934|-14.3683|-41.3683|-50.3683|-24.3683|-40.3683|-65.3683|-72.3683|-67.3683|-115.3683||-144.3683|-118.3683|-116.3683|-167.3683|-123.3683|-200.3683|-163.3683|-203.3139|-116.3139|-117.3139|-84.3139|-88.3139|-100.3139|-81.3139|-119.3139|-102.3139|-80.3139|-88.3139|-61.3139|-156.3139|-134.3139|-156.1591|-209.1591|-177.6768|49.3281|95.3281|127.3281
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|19.8393|33.1727|36.506|29.8393|38.1727|36.506|51.506|43.1727|58.1727|46.506|39.8393|8.1727|23.1727|48.1727|39.2659||||40.8736|42.5403|42.5448|33.441|26.7743|31.7743|40.8325|37.4992|43.2583|40.75|49.4815|-15.8761|-17.8761|-25.8761|-19.5428|-37.2094|-41.8761|-42.8761|-44.876|-36.8761|-5.5428|-6.2094|-20.8761|-41.8761|-19.8761|-38.2094|-50.876|-52.5427|-55.8808|-56.4969||-67.1635|-52.7575|-59.4242|10.5331|0.5331|15.8665|30.1998|51.8664|43.5183|50.1849|38.4833|47.2592|42.2592|52.4784|36.1451|59.0871|43.7635||-4.6996|-1.6996|-14.033|-19.033|-26.033|-25.033|-23.033|-33.3663|-34.033|-22.6996|-33.3663|-41.033|13.1865|4.1866|18.8532|18.8532|15.1865|22.1865|37.1865|34.2443|39.327|32.3263|39.1033|32.5873|23.2539|31.5873|22.2539|24.9206|28.2539|37.5873|-10.3785|-18.7118||-31.0451|-31.0451|-43.7723|||-31.9844|-31.651|-34.4642|-32.1334|-37.4667|-40.8|-39.2407|-49.1563|-46.7478|-39.2383|-36.7095|-32.0429|-28.0429|-39.7095|-45.7143|-39.4333|-39.4333|-41.3168|-39.3168|-57.6668|-48.778|14.3352|4.0019|6.6686|13.3352|32.3352|35.3352||-6.7792|-17.4459|-32.4459|-41.4459|-41.4459|-35.7792|-42.1125|-37.1125|-50.1125|-41.2988|-30.6321|-35.6321|-42.6321||-36.6321|-37.6321|-42.9654|-55.9654|-48.9986|-51.3522|-46.6856|-60.6876|-53.0604|-53.1041|-50.2824|-46.9831|-49.3164|-33.6497|-59.983|4.8193|11.8193||40.486|53.8193|59.151|69.402|28.402|24.0687|31.0687|12.4021|11.0687|13.4021||52.7353|39.3271|43.3271||20.6604|12.6604|19.3271|38.9937|37.3271|38.7151|36.3818|25.0485|40.3818|20.7151|17.0485|26.3818|38.3818|48.7151|32.0485|48.7151|50.702|-4.7529|-0.7529|-24.7529|-35.4195|-40.0862|-33.0862|-33.7529|-26.0862|-44.0862||-56.0862|-50.4976|-23.4976|-33.1643|-46.8309|6.5646|22.898|47.5646|34.0501|35.0501|29.7167|36.7167|42.3834|53.9075|-10.172|-7.5054|-30.172||-39.5054|-40.5054|-51.172|-46.8387|-23.5054|-39.172|-46.5053|-60.3207|-39.2412|-35.2412|-47.2412|-39.5746|-31.9079|-17.2413|-35.5746|-50.5746|-60.1755|-65.6879|-58.3546|-68.8986|-58.5653|-68.0897|-70.7563|8.4886|21.8219|32.1552|45.4885
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-166.0748|-227.1142|-240.6807|87.363|167.363|159.1159|175.7759|212.351|146.4569|106.4569|126.4569|79.787|79.787|113.1169|83.1169||||126.4569|147.4391|100.7692|117.4391|114.099|107.4391|125.1186|136.9823|133.5146|143.5146|167.0517|96.0443|122.7042|112.7042|122.7042|138.7451|158.4179|126.0835|126.0835|139.4236|173.0631|148.7665|181.0362|148.5987|165.2687|138.5987|111.9286|95.2687|78.5987|121.9286||61.9286|58.5987|61.9286|25.2687|71.9286|98.5987|101.9286|171.9286|195.4762|152.7669|156.097|116.097|52.7669|9.4269|42.7669|56.097|86.097||109.4269|132.7669|139.4269|136.097|176.097|123.6342|140.3041|83.6342|40.3041|56.9641|60.3041|56.9641|53.6342|76.9641|73.6342|103.6342|106.9641|120.3041|110.3041|123.6342|140.3041|93.6342|106.9641|100.3041|60.3041|53.6342|56.9641|30.3041|56.9641|70.3041|103.6342|160.3041||156.9641|143.6342|66.9641|||150.3041|86.9641|173.6342|181.2624|149.741|122.3578|95.6879|52.3578|29.0179|119.0177|142.3578|144.6558|154.0593|140.2505|171.9493|187.3453|161.6842|155.7536|164.1723|185.3754|125.1272|151.7971|115.1272|141.7971|128.4671|151.7971|138.4671||131.7971|179.9624|165.8837|176.9058|-30.6476|-47.3175|-123.9776|-163.9776|-147.3175|-184.0489|-142.6516|-150.9063|-164.8997||-157.8574|-170.5716|-179.7156|-191.8946|-186.9097|-210.2396|-218.7852|-252.7302|-229.6985|-187.8162|-289.2369|37.5156|90.8456|100.8457|117.5156|147.5156|137.5156||164.1755|150.8457|194.1755|236.8696|167.454|197.4538|184.124|174.124|220.7939|145.3187||131.9886|128.6586|150.903||161.9038|138.5738|163.1484|163.1484|166.4624|83.1224|113.1224|43.1224|9.7923|59.7923|109.7923|128.4771|119.4308|126.1007|86.1007|92.7708|126.1007|112.7708|134.7436|107.6667|97.6667|80.9966|110.9966|90.9966|107.6667|-41.1157||-51.1157|-71.1157|-64.4457|-87.7756|-106.1157|-104.2216|-104.2216|-59.2216|-85.8917|-89.2216|-114.2216|-124.414|-140.2711|-108.1244|-108.1244|-111.4644|-151.4544||-146.1593|-137.0358|-143.7415|-164.8973|34.815|14.815|31.475|48.1449|44.815|114.815|114.815|139.4266|151.3891|158.7756|132.7243|136.0543|137.4682|148.9831|115.653|95.653|65.653|25.653|17.3231|72.3231|102.3231|108.9831|112.3231
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-52.3084|-55.3084|-43.3084|-44.3084|-54.3084|-85.3084|-67.3084|-100.3084|20.491|38.491|58.491|22.491|55.491|72.491|67.491||||60.491|77.491|-21.742|-61.742|-70.9319|-58.9319|-55.9319|-63.9319|-34.9319|-30.9319|-41.9319|-63.9319|-80.9319|-65.9319|-47.9319|-58.9319|-84.9319|-86.9319|-108.9319|-49.9319|-8.9319|-7.9319|-13.9319|-49.9319|-38.9319|-65.9319|-87.9319|-96.9319|-88.9319|-84.9319||-111.9319|-119.7021|-100.3357|-96.007|-111.007|-122.8411|44.8656|82.8656|91.6284|81.1462|81.1462|100.4958|79.4953|99.3281|75.5313|80.5903|94.4337||73.4428|98.4428|75.3253|95.8615|87.2905|84.3228|85.6397|75.6397|31.6397|48.6397|52.6397|62.6397|74.0996|40.3754|42.3754|75.3754|68.8615|69.9017|83.6685|-8.4841|-8.4841|-29.4841|-46.4841|-52.4841|-66.4841|-15.4841|-36.4841|-73.4841|-96.4267|-56.4193|-38.4193|-44.4193||-48.4193|-75.4193|-76.4193|||-56.7062|-64.7062|-49.7062|-63.7062|-56.7062|-81.7062|-79.0756|-93.0756|-113.3435|-60.3435|-26.3435|-22.3435|-43.3435|-36.3435|-47.3435|-50.3435|-49.3435|-55.3435|-58.3435|-91.3435|-97.5483|27.9711|46.9711|34.9711|44.9711|52.9711|46.9711||73.9711|79.7457|70.1764|43.1764|70.1764|52.1764|53.1764|69.1764|42.0829|57.0829|78.0829|71.0829|70.0829||-5.6536|-29.6536|-29.6536|-57.6536|-49.6536|-37.6536|-50.6536|-75.6536|-81.6536|-68.6536|-60.6536|-61.6536|-62.6536|-70.6536|-97.6536|-111.1151|-117.4613||-111.457|-112.6079|-119.6079|-105.6079|-111.6079|-156.1755|-135.4727|-106.4697|-107.4108|-110.3453||35.1421|17.1421|53.1421||39.1421|40.1421|32.1421|36.1421|83.1421|60.1421|71.1421|60.1421|31.1421|28.1421|47.1421|59.1421|78.1421|75.1421|73.54|61.54|72.54|69.54|72.54|97.54|96.54|87.54|101.54|74.54|97.54|121.1556||153.5062|92.4513|101.8578|82.8578|85.8578|78.6782|84.6782|90.6782|56.6782|92.6782|84.5904|79.5904|89.2597|87.2597|96.5108|-3.3813|-24.3813||-69.3813|-56.3813|-79.3813|-90.3813|-77.3813|-99.3813|-109.3813|-117.3813|-102.4792|-113.4769|-133.0299|-85.4183|-79.4183|-49.4183|-80.4183|-84.4183|-54.4183|-40.4183|-85.4183|-95.4183|-91.4183|29.0056|2.0056|27.0056|41.0056|69.0056|80.0056
04599|952500|/equities/ashikaga-holdings|TOPIX500|-21.8459|-19.3843|1.1844|3.1844|4.1844|15.1844|19.1844|21.6581|18.6581|20.6581|12.6581|13.6581|16.6581|14.6581|11.6581||||19.6581|23.2221|21.2221|-7.4856|-11.4856|-2.4856|-5.4856|-2.4856|-2.4856|-4.4856|-10.4856|-16.4856|-19.4856|-17.4856|-17.4856|-22.4856|-19.4856|-20.4856|-23.4856|-19.4856|-13.4856|-14.4856|-22.4856|-26.4856|-22.4856|-28.4856|-32.4856|-32.4285|-30.6427|-35.5589||-40.5589|-31.795|-33.795|-30.037|-38.037|-25.93|10.6111|23.6111|27.9013|18.853|12.853|8.853|8.853|17.853|18.853|16.853|16.853||18.853|22.4478|22.6087|22.5097|23.1218|22.7465|26.1809|22.1809|29.3121|25.4579|28.7865|23.9303|15.9303|16.9303|12.9303|19.9303|23.9303|23.8463|22.8463|12.8463|12.8463|16.8463|12.8463|13.8463|11.8463|14.8463|15.8463|19.8463|34.8463|23.244|13.244|16.244||18.244|17.244|25.244|||21.244|22.244|27.244|31.8267|25.0852|32.062|23.062|19.062|32.4023|-7.6753|-11.6753|-11.6753|-15.6753|-15.6753|-17.6753|-18.6753|-17.6753|-14.6753|-19.6753|-22.6753|-23.7504|7.0545|15.0545|18.0545|16.0545|25.1161|18.129||19.9766|15.0658|13.0658|13.0658|9.0658|10.0658|5.0658|7.0658|9.0658|8.0658|7.0658|8.0658|7.0658||7.0658|4.0658|7.0658|1.0658|2.0658|14.0658|14.9065|16.0875|15.0875|15.0875|15.0875|12.0875|9.0875|14.0875|17.7622|15.7622|15.7622||14.7622|15.7622|12.7622|7.7622|7.7622|9.7622|10.7622|10.7622|7.7622|5.7622||10.7622|12.7622|13.7622||15.5691|11.5213|11.6293|10.6293|11.6293|13.3103|12.4032|5.4032|7.4032|8.4032|11.4032|10.4032|9.4032|9.4032|7.4032|9.4032|8.4032|5.4032|4.4032|7.4032|7.4032|6.4032|9.4032|4.4032|6.4032|8.4032||2.4032|0.4032|5.4032|1.4032|6.4032|6.4032|8.4032|12.4032|10.4032|12.4032|13.4032|13.4032|16.0591|13.4401|17.4401|14.4401|13.4401||4.4401|11.4401|13.4401|11.4401|16.4401|9.4401|7.4401|3.4401|15.4401|14.4401|11.4401|14.4401|14.4401|16.9335|14.7365|12.7365|15.7365|13.7365|16.7365|10.7365|10.7365|14.7365|13.3739|14.6376|16.4307|-1.9855|-0.9855
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|57.4713|71.4713|86.4713|91.857|101.3411|97.2123|89.4581|113.3424|122.5471|103.7745|87.4401|62.4401|75.4401|90.4401|78.4401||||56.4401|90.4401|75.1001|64.2779|69.2779|80.6421|74.6023|75.1693|76.6325|73.425|76.75|81.7778|75.2531|80.4479|85.9977|72.9418|82.3798|86.922|104.08|92.2556|112.3951|-36.1811|-58.1811|-77.1811|-21.1811|-64.1811|-62.1811|-66.1811|-75.1811|-76.4026||-96.4026|13.6166|24.6166|29.6166|16.6166|36.6166|80.6166|87.4007|43.4007|60.4007|69.5564|63.6737|56.1375|55.1944|55.1944|68.3827|68.5363||62.9292|72.9769|61.4188|-17.0789|-32.0789|-25.0789|-13.0789|-31.0789|-19.0789|-12.0789|-12.0789|-25.0789|-30.0789|-45.0789|-26.0789|-32.0789|-15.0789|-30.0789|-30.0789|-18.0789|-22.0789|-32.0789|-42.0789|-42.0789|-39.0789|-40.0789|-73.0789|-74.0789|-84.8099|-72.3227|-71.3227|-90.3227||-69.3227|-71.7475|-105.7194|||-65.3586|-51.3586|-65.3586|-72.0095|-79.2958|-78.2958|-74.2958|-77.2958|-68.2958|-78.2958|-69.2958|-24.2958|-30.2958|-40.2958|-69.2958|-52.2958|-80.2958|-77.2958|-76.2958|-86.2958|-111.7175|-114.4639|43.1378|57.1378|77.1378|86.9864|82.4849||-17.8017|-47.8017|-49.8017|-76.8017|-89.8017|-71.8017|-65.8017|-54.8017|-53.8017|-58.8017|-59.8017|-70.8017|-128.8017||-143.3695|-72.3695|-50.3695|-73.3695|-74.3695|-68.3695|-91.3695|-108.1884|-118.5426|33.456|50.456|55.456|69.456|77.456|49.456|53.456|68.456||98.456|96.456|97.9511|126.9457|-61.8808|-53.8808|-55.8808|-80.8808|-98.7564|-91.6738||-93.9709|-77.1968|-61.1968||-44.1968|-76.1968|-78.1968|-41.1968|-46.1968|-34.1968|-40.1968|-72.1968|-94.7186|-81.6332|-63.6332|-75.6332|-80.2036|-77.1773|-81.1773|-80.3081|-83.508|-66.508|-67.508|-61.508|-61.508|-69.508|-32.508|-51.508|-47.508|-61.508||-77.508|-92.508|-97.508|-112.508|-129.12|-142.7444|-140.7716|34.7856|36.7856|85.7856|57.7856|74.7856|81.7856|82.4284|104.4205|101.5783|85.3092||100.5658|101.7549|83.7549|91.7549|112.9498|93.327|101.327|115.5024|110.5024|113.0027|113.1141|93.5359|123.5359|141.9844|-5.6127|-10.6127|-2.6127|-15.6127|-50.6127|-75.6127|-84.6127|-118.6127|-134.6127|-142.6127|-152.9586|-147.9586|-156.9586
04601|951799|/equities/megmilk-snow-brand|TOPIX500|13.1197|46.1197|41.1197|36.1197|63.1197|20.1197|17.1197|50.1197|84.1197|79.1197|58.1197|32.1197|57.1197|109.1197|129.7997||||79.3144|87.3144|91.5715|86.6906|111.9896|-16.1526|-21.1526|-26.1526|-41.1526|-48.1526|-46.1526|-72.1526|-56.1526|-65.1526|-75.5522|-74.5522|-83.5522|-95.8902|-75.8902|-69.8902|-39.8902|-70.8902|-93.8902|12.2382|76.2382|50.2382|50.2382|41.2382|35.2382|31.2382||18.2382|48.2382|66.2382|61.2382|61.2382|61.2382|70.2382|75.8758|75.6244|69.6244|77.8605|83.3522|59.3522|46.3522|32.3522|84.3522|84.3522||-7.5971|-4.5971|-17.5971|-60.5971|-86.5971|16.2588|20.2588|3.2588|16.2588|8.2588|36.2588|35.2588|39.2588|21.2588|43.2588|69.2588|91.9542|-21.9209|-36.9209|-48.9209|-21.9209|-29.9209|-50.9209|-62.9209|-56.9209|-47.9209|-56.9209|-49.9209|-57.9209|-58.9209|-102.9209|-113.5233||-93.6925|11.5141|15.5141|||47.5141|57.5141|96.5141|105.6824|87.5915|76.7637|71.7637|48.7637|39.7637|30.7637|38.7637|43.7637|51.7637|38.7637|22.7637|24.7637|26.7637|21.7637|13.7637|8.7637|21.7637|9.7637|10.7637|37.7637|71.7637|113.7637|101.9596||122.5107|80.3774|96.3774|112.1264|101.1264|127.3627|117.7317|102.7317|106.7575|98.675|-39.085|-59.085|-78.085||-61.4278|-71.3234|-69.3234|-73.3234|-66.502|-59.502|-69.502|-86.6133|-80.5569|-50.5569|-50.5569|-56.5569|-58.5569|-39.5569|-67.5569|-67.377|-56.377||-56.377|-37.377|-35.377|-14.377|-60.377|-11.377|-8.377|-33.377|-38.377|-58.377||-69.377|-54.377|-53.377||-63.377|-62.5855|-75.7617|-49.4862|-53.4862|-61.4862|-64.4862|-96.4862|-82.5958|-80.5509|-87.2788|-86.6987|-81.6652|-71.0434|-75.0434|-89.6594|-83.4549|-82.561|-88.7218|-72.7218|-81.7218|-68.7218|-61.7218|-77.7218|-77.7218|-94.7218||-97.6353|-109.0392|14.1559|29.1559|0.1559|5.1559|38.1559|64.1559|42.1559|58.1559|51.1559|50.1559|73.1559|55.1559|35.1559|35.1559|26.1559||64.1559|73.1559|82.1559|89.1559|102.3399|103.8777|111.6418|107.5465|81.7183|101.6315|73.3475|77.3475|92.2194|101.4993|77.4993|97.6103|-0.5877|-30.5877|-63.5877|-60.5877|-43.5877|-61.5877|-94.5877|-82.9787|-69.9787|-89.0874|-83.5416
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-160.1474|-180.5832|-150.5832|-145.6244|-110.6244|-155.6244|-155.6244|-90.6244|-60.6244|-100.6244|-130.6244|-200.3886|60.1397|125.1397|109.5997||||100.3886|122.654|97.2242|62.2242|87.2242|101.0825|90.6472|97.108|108.1755|126.5839|110.3717|70.3717|65.3717|45.3717|45.3717|50.3717|50.3717|35.3717|85.3717|35.3717|80.3717|60.3717|35.3717|30.3717|115.3717|-8.6587|-18.6587|-23.6587|-23.6587|-23.6587||-53.6587|-48.6587|-28.6587|-48.6587|-58.6587|-48.6587|-33.6587|-23.6587|-73.6587|-133.6587|-105.3811|-110.3811|-130.979|-150.81|-161.4556|-114.5748|-119.5748||-136.1942|-156.3269|-134.5299|-146.1443|-164.8826|-158.9366|-123.9366|-158.9366|-148.9366|-222.4563|138.8106|124.7896|139.8226|84.8226|129.8226|139.8226|-18.9583|-63.9583|-63.9583|-48.9583|-18.9583|-38.9583|-58.9583|-53.9583|-78.9583|-78.9583|-83.9583|-98.9583|-158.9583|-133.9583|-174.4238|-159.4238||4.8787|24.8787|34.8787|||74.8787|114.8787|149.8787|124.8787|138.9789|128.9789|118.9789|128.9789|53.9789|53.9789|38.9789|68.9789|103.9789|78.9789|88.9789|93.9789|58.9789|48.9789|48.9789|33.9789|28.9789|13.9789|23.9789|78.9789|128.9789|148.9789|167.4766||196.0851|168.7057|175.7841|204.7601|151.4245|116.4245|136.4245|136.4245|200.7494|-20.1569|-55.1569|-90.1569|-125.1569||-111.5971|-111.5971|-121.5971|-141.5971|-120.4865|-100.4865|-120.4865|-164.985|-138.3166|-130.3518|-137.0576|-146.1751|-130.901|-110.901|-135.901|-110.901|-145.901||-139.0566|-106.4283|-81.4283|-61.4283|-141.4283|-81.4283|-91.4283|-96.4283|-91.4283|-136.4283||-141.0852|-141.0852|-86.0852||-116.0852|-146.0852|-166.2058|-139.3702|-104.3702|-134.3702|-129.3702|-184.3702|-147.9113|-134.0682|-125.1459|-130.1459|-127.6621|-134.2433|-149.2433|-171.1037|-161.5041|-175.8379|25.8957|45.8957|35.8957|55.8957|75.8957|80.8957|75.8957|75.8957||90.8957|20.8957|30.8957|30.8957|5.8957|50.8957|95.8957|145.8957|125.8957|135.8957|155.8957|135.8957|170.8957|85.8957|65.8957|20.8957|15.8957||55.8957|85.8957|145.8957|180.8957|180.8957|155.8957|205.8957|182.1063|145.1181|195.409|147.3989|149.8877|171.5419|184.2132|164.6813|183.8126|189.7918|-6.0513|-56.0513|-56.0513|-26.0513|-121.0513|-153.9459|-150.3819|-105.3819|-150.3819|4.5504
04603|952986|/equities/meitec-corp|TOPIX500|22.6686|69.6686|59.6686|92.6686|111.4095|119.455|-17.742|-47.742|-48.742|-54.742|-65.742|-76.742|-98.742|-70.9116|-79.9116||||-70.9116|-53.9116|-58.9116|-83.9116|-65.9116|-14.9116|-26.9116|-29.9116|-32.9116|-52.9116|-52.9116|-21.9116|-29.9116|-56.9116|-74.9116|-124.9116|-132.9116|-121.1933|-134.1933|-152.9926|-140.4912|-82.4912|-81.4912|-92.4912|-57.4912|-99.4912|-89.4912|-118.4912|-123.4912|-151.3791||-170.0323|-112.5399|-138.5399|-132.1727|-169.1727|53.2616|83.2616|120.2616|-13.4367|-4.4367|-42.4367|-65.4367|-89.4367|-57.4367|-52.4367|-79.4367|-85.4367||-124.4367|26.3414|50.3414|26.3414|91.3414|66.3414|103.3414|80.3414|101.3414|92.3414|85.3414|61.3414|49.3414|26.3414|51.3414|65.3414|54.3414|78.3414|71.3414|96.3414|126.3414|111.1571|-7.3263|-25.3263|-35.3263|-55.3263|-81.3263|-84.3263|-75.3263|-68.3263|-86.3263|-132.3263||-126.3263|-112.3263|-128.3263|||-88.3263|-76.3263|-80.3263|-72.3263|-84.3263|-116.3263|-104.3263|-157.3263|-166.807|-123.1744|-129.2618|-107.2618|-99.2618|-99.2618|-92.2618|-118.2618|-160.0686|49.2875|87.2875|88.2875|55.2875|88.2875|74.2875|133.2875|114.2875|133.2875|120.875||-34.3181|-79.3181|-94.3181|-83.3181|-115.3181|-140.3181|-200.409|115.5318|64.5318|89.5318|103.5318|81.5318|57.5318||127.5318|179.0908|132.4898|134.1973|115.1973|131.997|87.1753|97.1753|94.6915|106.6915|109.6915|84.6915|72.6915|85.6915|62.6915|97.6915|102.6915||144.6915|147.6915|130.3239|-2.4518|-91.4518|-118.4518|-125.4518|-123.4518|-148.2242|-143.5825||-104.9904|-88.9904|-94.9904||-143.9904|-127.9904|-114.9904|-74.9904|-83.9904|-122.9904|-116.9904|-136.9904|-142.7671|-125.9634|-125.4594|-142.8438|-107.7438|-116.7438|-128.7438|-139.9376|13.734|5.734|16.734|35.734|25.734|14.734|44.734|41.734|77.734|128.734||138.0378|141.2087|138.807|163.807|176.9522|153.058|137.7819|156.7819|143.7819|218.091|130.3234|132.1585|133.1585|176.0094|137.8079|140.8079|93.4039||124.4039|112.4039|92.4039|83.4039|141.4039|123.3377|145.5419|-35.3423|-22.3423|-59.3423|-120.3423|-99.3423|-99.3423|-49.6824|-39.6824|-46.3423|-89.6824|-129.6824|-109.6824|-149.6824|-166.3423|-169.624|-169.624|-146.9957|33.3243|73.3243|126.6544
04604|976163|/equities/menicon-co-ltd|TOPIX500|-223.4895|-262.7106|-228.6229|-194.4837|-138.4837|-151.4837|-224.4837|-238.3708|-277.412|15.6321|148.6321|160.1428|-3.2321|-2.2321|-33.2321||||-41.2321|-7.2321|-27.2321|-86.2321|-88.2321|-88.2321|-85.2321|-103.2321|-106.2321|-113.2321|-62.2321|-60.2321|-75.2321|-111.2321|-186.2321|-165.8411|-195.8411|-227.8411|-193.8411|-189.4739|-99.4739|-89.4739|-130.4739|-190.4739|-147.4739|-200.4739|-178.3023|-205.3023|-182.3023|-199.5581||-226.7793|71.1364|10.1364|25.1364|63.1364|58.1364|71.1364|120.1364|117.1364|161.1364|163.1364|124.1364|62.1364|50.1364|113.1364|64.1364|49.1364||20.1364|57.1364|146.1364|195.1364|210.1364|203.1515|143.5631|117.5631|210.5631|178.7542|181.7542|145.7542|159.7542|169.7542|146.3694|134.3694|148.3694|183.3694|193.6327|191.4808|215.4231|-40.0345|-140.0345|-178.0345|-182.0345|-186.0345|-226.0345|-243.1495|-246.4994|-208.2537|-155.2537|-220.2537||-196.2537|-227.1708|-256.9832|||-176.9832|-151.9832|-196.9832|-190.9832|-264.9832|23.2047|59.2047|64.2047|119.2047|158.2047|169.2047|224.2047|200.2047|184.2047|231.2047|277.2047|302.9356|281.9356|275.9356|277.9356|257.9356|319.9356|252.9356|357.9356|243.9356|333.9356|413.2062||336.6768|281.6768|295.6768|401.6768|433.4186|435.3193|-42.1288|-147.1288|-295.1288|-197.0271|-219.0271|-270.0271|-328.1412||-257.3236|-282.4151|-284.0724|-341.136|-310.7066|-185.5637|-252.5637|-252.5152|-247.3522|-219.3522|-196.4762|-151.4762|-239.4762|-202.5262|-278.5262|-243.6958|-271.4817||-194.4817|-129.4817|-64.4817|-129.4817|-222.4817|-246.4817|-194.4817|-214.4817|-288.4817|-310.2019||-252.7987|-293.7987|-286.4985||-321.7762|-342.5846|9.3826|144.3826|149.3826|144.3826|134.3826|204.3826|149.3826|124.3826|134.3826|124.3826|194.3826|159.3826|129.3826|199.3826|179.3826|139.3826|209.3826|339.3826|304.3826|219.3826|374.3826|320.451|325.451|390.451||135.451|125.451|120.451|195.451|120.451|115.451|30.451|250.451|190.451|220.451|205.451|195.451|250.451|280.451|276.0567|290.6186|232.739||247.739|278.1775|198.1775|138.1775|233.1775|268.1775|247.6972|260.7747|276.5136|221.5136|181.5136|196.5136|201.5136|301.5136|281.5136|321.5136|224.4596|281.7884|265.876|200.7144|127.7144|140.7144|46.7144|67.7144|129.7144|202.7144|258.7144
04605|952166|/equities/milbon-co-ltd|TOPIX500|-400.9972|-389.9969|-362.7743|-401.9715|-334.9683|-284.9648|-366.6276|-387.3639|-350.9599|164.9324|134.9324|94.9324|184.9324|304.9324|224.9324||||244.9324|246.2746|236.2746|211.3266|211.3266|209.561|179.561|169.561|169.561|219.561|219.561|179.561|279.561|275.6233|291.2481|-129.5962|-169.5962|-239.5962|-229.5962|-229.5962|-189.5962|-189.5962|-149.5962|-139.5962|-29.5962|-139.5962|-149.5962|-279.5962|-309.5514|-343.2333||-373.2333|-253.2333|-323.2333|-348.0041|-318.0041|57.5076|117.5076|217.5076|207.5076|137.5076|137.5076|167.5076|147.5076|77.5076|237.5076|227.5076|367.5076||357.5076|347.5076|400.5641|348.4045|411.5606|-113.6375|-43.6375|-263.6375|-263.6375|-336.8194|75.8578|105.8578|75.8578|95.8578|215.8578|205.8578|285.8578|340.9531|284.9479|323.831|268.0012|308.0012|-2.1998|-202.1998|-142.1998|-192.1998|-322.1998|-340.2219|-378.0244|-338.8123|-208.8123|-158.8123||-218.8123|-168.8123|-208.8123|||-98.8123|-138.8123|-88.8123|-68.8123|-258.8123|-304.3979|-274.3979|-328.7754|-301.0636|-351.0636|-281.0636|-251.0636|-201.0636|-331.0636|-291.0636|-251.0636|-311.0636|-391.0636|-405.6641|-275.6641|-275.6641|-125.6641|-225.6641|-125.6641|-135.6641|-75.6641|-125.6641||-155.6641|-275.6641|-275.6641|-155.6641|-355.6641|-645.6641|-705.6641|-39.2449|-149.2449|-149.2449|-169.2449|-169.2449|-179.2449||-129.2449|-139.2449|-119.2449|-149.2449|-219.2449|-309.2449|-439.2449|-470.2721|-455.8915|-365.8915|16.2851|6.2851|46.2851|176.2851|86.2851|206.2851|176.2851||146.2851|206.2851|226.2851|376.2851|256.2851|306.2851|326.2851|206.2851|276.2851|266.2851||296.2851|266.2851|336.2851||279.568|339.568|289.568|409.568|373.4089|416.0098|413.8998|430.1233|360.1233|344.3497|454.3497|341.3196|251.3196|301.3196|201.3196|231.3196|181.3196|191.3196|221.3196|281.3196|321.3196|370.9106|413.7896|390.8773|405.9748|470.5275||492.676|182.676|182.676|252.676|172.676|132.676|152.676|322.676|291.3066|340.8962|326.5514|368.3904|353.7671|340.2968|356.9965|376.6627|302.67||362.67|334.0314|294.0314|354.0314|424.0314|411.1461|431.8289|517.3099|414.7888|402.8209|403.9677|391.6506|386.6506|441.6506|486.6506|-63.215|-168.215|-353.215|-433.215|-513.215|-514.9611|-441.4335|-311.4335|-314.6709|-294.6709|-302.9677|-295.6391
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|125.9087|148.843|123.5222|132.5222|160.3545|123.3545|51.3545|8.3545|34.3545|35.3545|10.3545|87.3545|115.3545|126.3545|102.629||||111.629|146.6989|-12.3594|-60.3594|-106.3594|-73.3594|-76.3594|-88.3594|-85.3594|-100.3594|-111.4539|-99.4539|-113.4539|-131.9488|-125.2064|-107.2064|-129.2064|-139.2064|-180.5627|82.9133|144.9133|112.9133|123.9133|146.2925|174.8806|148.0896|148.9007|136.9007|182.1119|-17.0806||-106.0806|-97.0806|-147.0806|-148.2562|-160.7291|26.9186|65.9186|106.9186|110.4095|126.7155|124.7155|141.795|121.1564|129.1564|78.1564|78.1564|95.1564||63.1564|127.1564|97.1564|136.1564|156.1564|118.3906|137.3906|127.3088|159.3088|146.3088|148.3088|167.2393|112.2393|129.4326|124.4291|121.4291|114.2396|133.2396|144.1551|162.0057|143.2293|135.2293|154.9214|106.5394|98.5394|161.5394|93.5394|29.5394|108.5394|149.1549|-3.0583|-45.0583||-70.0583|-92.0583|-134.0583|||-116.6461|-118.6461|-140.1068|-153.1997|-143.1997|-149.333|-165.2589|-164.121|-169.8011|-123.5225|-122.5225|-47.5225|-35.5225|-71.5225|-92.5225|-108.5225|-152.5225|6.5266|22.5266|36.5266|48.5266|131.5266|86.6362|95.6362|120.6362|121.6362|133.6362||113.9622|91.9622|100.9622|131.9622|167.9622|188.6802|155.3114|175.9156|-142.32|-85.32|-77.32|-85.32|-134.32||-24.32|-53.32|-65.32|-109.32|-84.32|-90.32|-76.32|-123.32|-167.32|-184.4111|-138.08|-109.08|-150.08|-116.08|-173.08|-204.0333|-227.8099||-103.8099|-66.8099|-92.8099|-104.8099|-161.8099|-240.2888|-178.932|-175.7022|-165.4904|-175.4904||49.5886|73.5886|101.5886||54.5886|75.5886|86.5886|166.5886|-20.6427|-20.6427|-38.6427|-130.6427|-120.6427|-136.6427|-161.603|-180.4478|-136.901|-132.901|-161.901|89.1647|69.1647|37.1647|23.1647|94.1647|117.1647|112.1647|147.1647|123.1647|172.1647|216.7386||83.7403|60.7403|136.7403|162.7403|153.7403|184.1003|-38.381|-14.381|-69.381|-59.381|-71.381|-103.381|-56.381|-11.381|-4.381|-10.381|-124.381||-154.381|-173.381|-191.5072|-214.5072|-127.5072|-128.5072|-142.5072|-209.5072|-166.5072|-201.5072|-282.2936|-151.2936|-93.2936|-47.2936|-53.2936|-116.2936|-209.2936|-233.3872|-192.3872|-232.2805|-198.2805|-158.0789|-217.0789|-177.0789|8.5718|146.5718|178.5718
04607|949827|/equities/mirait-holdings-corp|TOPIX500|18.2753|39.2753|56.2753|46.2753|71.2753|49.2753|48.2753|57.2753|69.2753|64.2503|-8.4892|-22.4892|-14.4892|-17.4892|-19.4892||||-35.4892|-22.4892|-28.4892|-66.4892|-59.6397|-41.6397|-41.6397|-31.6397|-50.6397|-63.6397|-43.6397|-50.6397|-40.6397|-54.6397|-55.6397|-69.6397|-86.6397|-80.6397|-80.6397|-55.6397|-13.6397|-36.6397|-69.6397|-92.6397|-69.5441|-96.5441|-77.5441|-48.5441|-73.5441|-91.5441||-93.5441|-70.5441|-91.5441|-69.5441|-107.5441|9.7738|45.7738|81.7738|112.4153|86.7393|76.9325|92.7871|81.7871|-44.9278|-37.9278|-28.9278|-51.9278||-62.9278|-45.9278|-57.9278|-72.9278|-76.9278|-49.9278|-65.9278|-84.9278|-44.8397|-39.8397|-46.8397|-63.8397|-40.8397|-55.8397|11.0897|16.0897|48.0897|38.0897|43.0897|43.1552|50.9502|49.1113|49.1792|49.1992|41.2728|45.2728|39.2728|21.2728|26.2728|20.2728|25.2728|10.2728||29.2728|32.2728|33.2728|||31.2728|39.2728|49.2728|38.2728|33.2728|34.2728|34.2728|26.2728|22.2728|31.2728|36.2728|55.2728|48.2728|49.2728|47.7458|46.7458|36.7458|25.7458|23.7458|12.7458|14.7458|33.7458|29.7458|33.7458|40.7458|67.7458|66.2731||62.7479|70.2199|70.5221|76.7468|68.8783|57.8783|66.8783|-5.4364|-20.4364|-21.4364|-28.4364|-34.4364|-56.4364||-64.5835|-63.5835|-51.5835|-68.5835|-68.1749|-51.1749|-69.1749|-77.5276|-67.8085|-61.2185|-50.2185|-55.2185|-62.2185|-48.2185|-77.2185|-76.2913|-60.2913||-47.2913|-40.2913|-29.2913|-21.2913|-74.2913|-78.499|-59.499|-58.499|-79.6656|-62.7106||-57.7106|-59.9814|-47.9814||-49.9814|-64.9814|-64.0773|-32.0773|-31.0773|-27.0773|-45.0773|-67.0773|-69.5859|-62.8733|-66.1925|-55.1583|-68.0648|-64.3498|-62.0553|-51.5211|-42.5211|-50.5211|-47.5211|-49.5211|-62.5211|-65.5211|-62.5211|-73.5211|-83.6345|-73.8717||13.4369|16.4369|31.4369|36.4369|9.4369|4.4369|20.4369|48.4369|38.4369|48.4369|52.4369|59.4369|62.4369|68.7077|-6.7464|-17.7464|-48.7464||-39.7464|-60.7464|-61.7464|-54.7464|-30.7464|-37.7464|-48.7464|-60.7464|-49.7464|-60.7464|-83.7464|-76.7464|-57.7464|-49.7464|-54.7464|-71.7464|-79.8293|-88.0706|-80.0706|-103.0706|-81.0706|-69.0706|-75.0706|-71.0706|-73.0706|-90.3007|-85.1423
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-291.0534|-256.0534|-226.726|-276.9178|79.7442|184.7442|200.2713|180.0237|223.0819|228.9799|171.4888|111.4888|136.4888|151.4888|101.4888||||166.4888|196.4888|243.8765|-91.5336|-151.5336|-61.5336|-76.5336|-21.5336|-61.5336|-41.5336|-6.5336|-56.5336|-66.5336|-131.5336|-156.5336|-196.5336|-276.5336|-271.4263|-298.0527|-133.0527|-23.0527|-28.0527|-78.0527|-138.0527|-108.0527|-163.0527|-153.0527|-228.0527|-168.0527|-153.0527||-238.0527|-143.0527|-233.0527|-233.2441|-278.2441|66.7184|146.7184|191.7184|171.7184|191.7184|246.7184|270.2427|271.3808|341.5342|-93.8292|-183.8292|-238.8292||-283.8292|-193.8292|-218.8292|17.6802|112.6802|77.6802|152.6802|127.6802|177.6802|152.6802|152.6802|157.6802|187.6802|157.6802|212.6802|162.6802|102.6802|182.6802|202.978|203.8644|226.8388|211.8388|258.7098|207.3577|222.3577|278.1752|-19.3377|-67.3377|-54.3377|-9.3377|-89.3377|-202.3377||-188.3377|-182.3377|-244.3377|||-207.5897|-219.5897|-246.2663|-276.5737|-292.0819|-282.5354|-318.7616|-305.3462|-367.3291|-278.699|-302.9989|-245.3096|-195.3096|-190.3096|-140.3096|-145.3096|-305.3096|-317.0107|25.1493|130.1493|130.1493|230.1493|55.1493|170.1493|260.1493|215.1493|340.1493||263.2215|308.5794|250.1844|235.1844|295.1844|320.135|330.135|-8.0833|-293.0833|-198.0833|-143.0833|-173.0833|-288.0833||-249.1427|-199.1427|-189.1427|-214.1427|-119.1427|-149.1427|-204.1427|-244.1427|-269.1427|-219.1427|-154.1427|-169.1427|-234.1427|-223.3861|-303.3861|-269.5956|-309.5507||203.5811|258.5811|249.5346|-53.5808|-178.5808|-258.5808|-188.5808|-218.5808|-283.5808|-270.6454||-237.6615|-225.808|-180.808||-260.808|-241.0582|-231.0582|-96.0582|-106.0582|-136.0582|-166.0582|-226.0582|-226.2458|-221.2458|-251.2458|-294.4398|-228.1993|-243.1993|-238.1993|-221.5114|-236.5114|-305.846|21.4631|16.4631|191.4631|236.4631|281.4631|250.5145|259.1828|298.096||228.096|248.096|283.096|331.4956|202.5016|212.5016|112.5016|297.5016|180.0329|225.0329|194.0118|159.0118|154.0118|239.0118|268.902|274.6133|150.4374||120.4374|90.4374|100.4374|90.4374|160.4374|240.4374|266.5971|258.1079|244.0643|262.3534|187.3534|159.3534|175.3534|261.3534|284.226|-122.6473|-231.6473|-238.6473|-211.6473|-274.6473|-244.6637|-309.6263|-282.2514|-230.3676|-181.3676|-90.3676|-47.3676
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.3688|37.0432|34.6591|31.7156|36.7396|33.6173|30.8173|23.1173|38.2173|29.6298|25.8298|23.9298|28.7298|27.8298|19.8298||||23.0298|26.9298|24.1298|15.0298|8.4298|24.5298|26.2441|28.8441|30.5441|32.8441|34.0441|-6.7255|-9.5254|-10.0254|-9.2255|-13.9255|-22.8254|-25.2255|-33.6254|-25.4255|-7.6254|-5.6254|-15.3254|-25.8254|-16.7255|-26.2255|-35.3254|-37.1254|-32.7255|-34.0254||-45.1254|-40.9255|-44.0254|-38.1067|-49.3067|14.0319|31.1319|34.5319|35.5319|40.3319|45.2319|38.9654|28.6654|27.9654|20.1654|40.7654|47.7654||34.0511|53.6511|48.9734|58.2205|42.4006|46.8729|36.0032|42.5036|40.9539|46.1042|47.5042|-22.6793|-27.1793|-38.8793|-38.1936|13.2549|14.6549|15.0549|31.0549|27.8388|36.1597|31.0108|26.9286|34.3708|-7.1129|-3.4129|-12.5129|-30.8129|-22.9213|-21.2213|-20.5213|-20.3213||-27.7213|-28.0213|-37.2403|||-29.067|-26.467|-25.7277|-28.5277|-23.9277|-31.4277|-31.0808|-39.1064|-37.0849|0.723|3.123|20.023|25.323|15.023|15.523|19.923|13.323|18.823|20.623|16.023|11.823|29.523|28.4454|25.4454|23.4454|35.3454|30.3676||20.3676|25.7676|24.5676|28.9676|25.1677|42.9676|34.414|41.9767|32.9186|48.2651|44.5211|-20.5856|-21.4856||-19.4856|-13.9856|-17.9856|-24.0856|-22.7856|-15.0856|-21.5856|-25.0856|-32.0856|-21.7856|-15.3856|-18.0856|-22.1856|-19.1856|-33.2856|-39.9062|-33.3649||-23.1649|-11.3649|-12.965|-14.265|-32.265|-42.1481|-34.9481|-33.7813|-43.0903|-45.6948||-27.7886|-29.4984|-32.3395||-32.5395|2.7162|5.9162|19.6162|18.1162|18.5162|20.8162|4.3162|11.6162|11.3162|8.8162|6.4162|16.9162|20.9162|15.7162|19.6162|19.6162|23.6162|20.7162|24.5162|32.5162|30.5162|42.2162|33.2096|43.4095|-6.2467||-14.9467|-25.7467|-24.2467|-35.6466|-44.2467|-15.8467|-11.7467|-2.6466|-11.8467|-8.6466|-5.5467|-8.1466|-11.1466|-9.6466|-13.7467|-12.5467|-30.9467||-45.0467|-40.3963|-47.9858|-45.2858|-17.6858|-25.5857|-33.3857|-45.2858|-42.9642|-42.7642|-50.8641|-45.9438|-37.9438|-25.3439|-31.0438|-44.7438|-56.7209|-58.7487|-53.0487|-63.9775|-39.4775|-11.9775|-11.7775|-29.9775|-40.9775|-26.6775|-21.1775
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|92.0404|80.2593|84.2593|77.9292|95.4524|64.7924|85.4622|77.4696|73.1823|77.7926|68.5669|69.5669|66.897|90.35|58.1542||||53.8241|59.8241|64.2728|55.9427|49.6127|54.9427|48.9427|52.9427|55.6127|75.2728|74.7109|72.0408|85.1909|81.3999|82.2478|81.0144|-28.927|-44.2671|-50.927|-42.5971|-7.2671|-12.5971|-29.927|-65.2671|-42.2671|-55.927|-68.2671|-84.927|-84.3374|-82.8393||-104.4992|-94.8386|-112.0001|-82.69|-93.69|7.7245|38.3946|73.0545|68.0989|83.1543|78.5127|82.8729|59.3938|84.2557|35.9258|55.9258|62.5958||65.9258|78.567|63.9966|78.8118|63.8388|59.4053|69.0754|66.3132|69.6431|75.4596|62.7896|63.4596|97.4706|6.2045|6.2045|27.8644|18.8644|27.5345|55.8644|55.0377|60.3959|71.2681|-20.119|-35.459|-49.459|-20.119|-36.119|-47.789|-25.789|-32.119|-43.119|-64.119||-72.789|-63.2492|-71.2492|||-64.2268|-64.8968|-43.2539|-50.594|-54.9239|-73.2539|-69.1972|-89.9002|-88.8501|-74.1801|-87.3501|29.7286|11.7286|8.0686|5.3986|33.0686|25.0686|28.3986|26.0686|12.3986|11.7286|45.7286|66.3986|57.3986|67.3986|95.3986|109.3684||105.0416|91.1315|58.7914|56.7914|69.7914|49.1315|41.7914|56.1315|66.1315|46.7914|53.1315|77.1315|72.0477||69.1725|82.8183|-61.6407|-69.3107|-79.4191|-62.5714|-52.5714|-69.9014|-76.9014|-76.2793|-72.8746|-76.2045|-88.8746|-62.5446|-99.2045|18.2665|27.9366||56.9366|81.6066|-12.3047|-12.9646|-77.9646|-109.4606|-77.8874|-79.8777|-87.0435|-106.8329||-51.9734|-68.9734|-56.1972||-66.5271|-48.1972|-40.8571|-36.1972|-40.5271|-54.1972|-54.1972|-74.5271|-77.7707|-77.4297|-79.1441|-97.4362|52.9804|76.6504|51.4872|58.1573|69.0103|57.7303|57.107|75.16|60.5884|59.6693|70.7443|68.6764|67.0155|81.3694||67.5338|66.8637|85.2654|74.4456|73.4456|91.7036|-50.5432|-28.5432|-66.2133|-56.5432|-54.8833|-63.2133|-65.8833|-66.2133|-50.8833|-42.5432|-74.8833||-89.8833|-85.5432|-102.8833|-107.8017|-88.4616|-95.1316|-125.1316|-129.1708|-85.0617|-87.7318|-138.4018|-85.6751|-71.0152|-69.3451|-90.3451|-111.6751|-148.4478|-148.3754|-104.4211|-136.76|-95.7035|-103.9838|-124.3137|-90.9385|20.0377|66.0377|95.6976
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|89.4025|89.99|88.99|95.49|120.8778|69.2262|59.2262|61.2262|43.2262|32.2262|41.2262|61.7262|54.7262|93.7262|88.3624||||76.736|111.8178|55.8731|38.8731|34.8731|59.8731|78.6057|71.6057|81.8675|72.4638|80.3209|65.6112|63.6112|43.6112|33.1112|17.6112|16.1112|9.6112|9.1112|37.6112|74.6112|75.0077|66.5077|71.453|91.2256|-28.5209|-34.0209|-47.0209|-43.5209|-54.0209||-86.0209|-69.5209|-66.0209|-55.4455|-68.4455|23.1252|39.6252|60.1252|63.2502|68.2224|67.4694|72.9937|63.6042|65.1072|50.6072|67.6072|51.3192||47.8192|64.3192|74.1325|65.6234|67.6234|61.9271|65.9271|76.8356|78.6229|69.4378|60.4378|74.9378|82.4864|76.9294|86.9165|48.9165|50.4165|58.2961|63.6068|62.8409|74.3787|65.1431|59.5478|-16.2223|-30.7223|-16.7223|-33.2223|-50.2223|-47.7223|-51.7223|-56.3859|-72.9843||-51.9826|-59.0084|-50.5371|||-61.8483|5.3369|8.8369|8.3369|18.8369|2.3369|16.8369|5.3369|11.8369|25.8369|29.8369|48.8369|63.8369|-6.8665|-17.3665|-19.8665|-62.3665|-60.6017|-56.5019|-60.1132|-66.2647|-55.4607|-54.4564|7.1582|29.1582|38.6582|53.1582||59.0091|57.5379|-3.9019|-15.4019|-10.9019|-10.4019|-33.9019|-24.9019|-59.9019|-47.9019|-62.4019|-68.5859|-74.0859||-80.5859|-77.6233|-99.1369|-94.0153|29.4257|45.4257|67.4257|58.5007|66.2699|52.7699|61.7699|63.4387|63.517|71.517|-38.6767|-47.6767|-38.6767||-26.1767|-13.1767|-30.1767|-29.6767|-66.6767|-84.9162|-68.9162|-65.9162|-73.3626|-84.8626||-63.0549|-62.0549|-37.5549||-57.0549|-67.5549|-68.0888|-48.098|-48.098|-41.598|-36.598|-69.598|-69.2477|-71.7621|-58.2621|-71.7621|-39.2621|-51.7621|-65.2621|-31.2621|-33.2621|-43.2621|-42.7621|-22.2621|-20.7621|-19.7621|-0.7621|-25.7621|-13.7621|-46.7621||-65.7621|-71.7621|-63.7621|-79.2621|-76.8759|-66.8759|-106.3759|-80.6955|-92.7172|-131.3802|66.8429|66.3429|-7.7921|-1.2921|-4.7921|-4.7921|-39.2921||-42.2921|-39.7921|-37.2921|-37.2921|-14.2921|-28.7921|-26.2921|-49.7921|-18.2921|-14.7921|-35.7921|-32.2921|-17.7921|-4.2921|-8.7921|-31.2921|-57.7921|-87.7921|-79.7921|-100.7921|-81.2921|-75.052|-94.052|21.9557|36.4557|63.4557|73.4557
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-71.1495|14.6508|25.6508|36.6508|51.1508|20.6508|23.6508|33.6508|38.6508|41.6508|17.1508|57.1508|64.6508|66.1508|59.7778||||48.2778|69.2778|86.9476|-7.8089|-6.3089|-3.8089|-9.3089|-11.3089|-9.8089|-10.8089|-9.3089|-19.3089|-22.3089|-23.8089|-25.3089|-17.8089|-46.8089|-58.8089|-53.3089|-61.3089|-20.3089|-21.3089|-52.8089|-58.3089|-53.3089|-76.8089|-66.3089|-83.3089|-83.7043|-99.5881||-99.9591|-69.0426|-74.5426|-52.0426|-70.5426|-64.786|-34.786|-2.286|-16.786|-39.786|-26.786|-23.786|-32.786|-33.786|-4.286|-33.786|-40.786||-69.786|-56.286|-61.786|-77.786|-79.3736|-97.8736|-82.8736|-85.8736|-86.8736|-29.884|-29.884|-30.384|-21.884|-60.384|-59.884|-47.384|-40.884|-39.384|-37.384|-27.384|-37.384|-39.384|-55.384|-60.384|-84.384|-42.884|-66.384|-102.384|-89.9545|-107.1438|-100.9641|-100.4641||-100.4641|-92.1546|-110.144|||-91.3096|-102.3096|-103.3096|-83.8702|-80.8702|-95.3702|-62.3702|-118.8702|-156.2169|-88.4077|-75.703|-76.2534|-74.0193|-82.0193|-80.0193|-64.0193|-76.5193|-71.0193|-87.5193|-102.5193|-124.6326|-114.8654|-55.3654|-52.3654|-48.8654|-38.3654|-39.8654||-63.8654|-87.3654|-97.8654|-98.2116|-128.3184|8.5678|27.5678|89.5678|-31.6473|-41.6473|-32.1473|-74.6473|-96.6473||-98.7192|-84.7219|-72.2219|-92.2219|-97.46|-88.46|-112.46|-115.6535|-66.1535|-40.6535|-18.1535|-29.6535|-35.1535|-15.6535|-53.1535|-27.1535|-49.1535||-31.6535|-3.1535|-11.1535|-9.6535|-68.6535|-72.1535|-86.1535|-103.4484|23.465|32.465||70.965|70.965|77.8268||95.3268|76.8268|47.3268|79.3268|84.1408|-19.7031|-42.7031|-57.2031|-73.2031|-77.2031|-69.2031|-79.2031|-69.2621|-42.2621|-82.7621|-62.3582|-71.3582|-79.3582|-95.4813|-79.9595|-68.4595|-70.4595|-39.4595|-48.9595|-58.4595|-63.4595||-97.4595|-116.5939|-128.021|-72.3185|-70.3185|-76.3185|-49.8185|-33.3185|-42.8185|-50.8185|-45.8185|-51.3185|-61.8185|-67.8185|-95.3185|-106.1278|-122.6278||-126.142|-98.4275|-98.4275|-87.4275|-56.4275|-94.4275|-86.9275|-138.4275|40.6239|75.6239|54.6239|63.6239|121.6239|108.1239|49.6239|83.1239|110.6239|110.2488|115.8634|62.3634|33.8634|77.8634|37.8634|36.3634|95.8634|95.3634|117.6537
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|32.6675|57.6675|45.6675|46.6675|53.6675|31.6675|27.6675|5.6675|40.6675|32.6675|51.6675|54.6675|94.6675|75.2524|65.2524||||78.2524|90.2524|-34.9424|-55.9424|-70.9424|-49.9424|-35.9424|-27.9424|-44.9424|-35.9424|-40.9424|-39.9424|-35.9424|-38.9424|-42.9424|-48.9424|-61.9424|-65.9424|-85.9424|-68.9424|-14.9424|-18.9424|-39.9424|-48.9424|-21.9424|-56.9424|-67.9424|-86.9424|-68.9424|-81.9424||-114.9424|-94.9289|-92.9289|-68.5418|-108.5418|28.5581|66.5581|80.5581|58.8742|69.8742|83.4157|93.7953|83.6614|80.0911|56.0911|99.0911|62.14||48.14|84.14|88.3222|82.1358|71.5919|58.5919|52.5919|38.5919|45.5919|79.5919|56.5919|50.5919|58.5919|32.5919|29.5919|56.5919|56.991|60.8233|67.8037|72.393|76.9922|-7.8842|-24.8842|-36.8842|-46.8842|-29.8842|-54.8842|-71.8842|-76.8307|-54.8307|-46.8307|-57.8307||-70.8307|-76.8307|-87.5341|||-71.9409|-60.9409|-59.9409|-61.9409|-52.9409|-81.9409|-99.1565|-109.5628|-102.7689|-72.7689|-83.301|-56.301|-55.301|-75.301|-71.301|-72.301|-80.5567|2.4892|13.4892|6.4892|4.4892|64.4892|52.4892|40.4892|58.4892|93.4892|96.8769||-21.0437|-34.0437|-31.0437|-40.0437|-50.0437|-43.0437|-41.0437|-56.0437|-93.0437|-81.0437|-13.0437|-59.0437|-66.0437||-57.0437|-78.0437|-84.0437|-96.0437|-79.4032|-71.4032|-78.4032|-97.4032|-122.4032|-113.2813|-75.5164|-85.5164|-88.5164|-69.5164|-114.5164|-121.3665|-79.3665||-53.3665|-21.3665|-23.3665|-45.3665|-103.3665|-136.6295|-115.6994|-110.3882|-127.3203|-158.1336||21.2957|9.2957|41.2957||15.2957|49.2957|42.2957|87.2957|85.2957|105.9397|124.1552|67.3478|71.3478|60.3478|42.3478|52.3478|90.3478|81.3478|61.3478|89.3478|96.3478|93.3478|106.1773|80.1773|80.1773|70.1773|104.1773|70.1773|119.1773|114.697||138.4967|124.6935|132.6935|-76.8489|-72.8489|-67.8489|-66.8489|-45.8489|-78.8489|-67.8489|-54.8489|-49.8489|-52.8489|-28.8489|-45.8489|-49.8489|-114.8489||-146.8489|-134.5543|-179.8937|-148.1649|-88.1649|-120.1649|-139.1649|-147.1649|-130.3193|-138.3193|-163.3193|-141.3193|-73.3193|-51.3193|-81.3193|-146.3193|-176.6882|-173.0471|-169.0471|-223.8301|-168.089|47.3976|49.3976|33.3976|56.3976|125.3976|132.3976
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|42.5759|35.6843|43.6159|34.8788|44.3098|34.9787|30.4787|31.3541|37.199|37.1121|22.2122|32.0121|48.8121|17.3121|17.6121||||20.5121|22.6079|18.9176|13.3176|10.5176|18.5176|24.6973|17.1328|18.4327|19.3327|20.7327|18.0328|17.0328|18.2327|23.0327|28.3781|25.7781|30.5979|27.7699|31.8474|32.4474|36.2971|-0.9618|-8.6619|-10.3618|-13.8618|-23.0619|-28.6619|-31.0619|-33.6619||-40.7619|-37.5116|-37.0116|-32.0235|-45.0235|-36.3595|-22.0968|-8.1968|-7.1968|-9.6968|-7.7968|-5.6968|-15.5968|-16.8968|-15.9968|-11.2968|-22.8968||-24.1968|-14.1968|-12.8968|-9.0968|-14.9968|-13.2968|-11.8968|-24.8968|-29.5968|-32.7968|-38.7038|-25.2038|-13.7038|-25.7038|-16.4038|-12.0038|-11.2038|-12.6038|-10.8038|-7.5038|-13.3038|-14.7038|-27.2038|-29.4038|-39.5598|-28.3707|-34.0708|-41.5619|-31.9299|-35.4555|-38.7227|-41.7091||-38.0091|-45.5091|-47.9935|||8.2949|10.9948|22.3948|16.3948|20.1948|5.8948|14.7949|12.3948|24.2949|26.0948|38.8948|52.4948|30.0516|34.8517|36.56|35.7601|34.243|34.443|27.543|20.943|19.843|34.043|46.843|-13.1117|-20.7117|-14.4117|-16.1117||-11.2117|-24.7117|-23.2117|-28.8117|-38.9117|-38.9117|-51.1297|18.1722|37.9722|31.6722|38.9722|35.1024|47.3694||31.7438|44.3653|-0.3056|-12.9056|-15.3056|-13.1056|-7.9056|-20.3056|-28.5056|-23.1056|-18.7056|-26.3056|-27.3056|-29.0056|-41.6056|-38.0562|-43.9381||-35.0381|-22.2381|-24.0381|-20.3381|-37.4381|-45.5832|-38.9832|-50.3833|-47.5758|-58.3065||27.8227|17.1227|24.8227||15.3227|28.5227|26.3227|22.0227|26.7227|36.1227|36.0227|30.2227|36.4227|27.1227|18.5227|31.0227|43.1227|46.8183|20.0183|27.3183|32.4183|50.4259|-17.9067|-9.7067|-20.9067|-25.3067|-21.6067|-29.3067|-29.0067|-21.7067||-32.1067|-43.3067|-37.6067|-48.1852|-35.6046|-26.5046|-29.0046|-6.5046|-20.4046|-14.2046|-9.6046|-13.7046|-21.2046|-20.4046|-13.3046|-8.8046|-12.2046||-24.4046|-18.1046|-18.6046|-24.9046|-7.2046|-11.1046|-35.2046|-49.7046|-23.1046|-23.0046|-28.7046|-38.0046|-23.1046|-25.0046|-35.6046|-57.4046|-74.9052|-58.7366|-59.7366|-83.9407|2.8375|19.8375|4.6375|23.2374|32.0375|30.4375|38.7374
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|14.006|21.006|25.006|32.006|39.006|38.6178|34.5754|41.0837|39.0375|36.125|24.125|17.125|31.125|36.6673|30.6673||||28.6673|43.0192|34.2991|27.0612|26.0612|27.0612|29.2903|28.9633|28.9633|28.8868|25.8868|29.3186|-4.263|-10.263|-17.263|-19.263|-25.263|-26.263|-26.263|-26.263|-9.263|-14.263|-24.263|-24.263|-17.263|-25.263|-29.263|-31.263|-36.9033|-33.5488||-35.5488|-21.5488|-28.5488|6.9888|2.9888|15.9888|24.9888|27.9888|33.7653|30.9059|29.451|35.6122|26.4913|24.4913|26.4913|29.4913|35.4259||28.4259|37.4259|22.4259|19.4259|19.4259|27.4259|28.4259|31.2721|30.2721|37.2721|40.0246|-0.9426|-2.9426|-9.9426|-12.9426|-9.9426|-18.9426|-26.7426|-31.9426|-30.1427|-32.3427|-34.7426|-42.3427|-41.1427|-48.1427|-39.5426|-55.1427|-65.2252|-62.4279|-68.62|-69.2666|-78.8184||-81.7649|-89.9944|-99.1271|||-98.5634|-109.8038|-117.9264|-133.0849|-143.6499|-153.7221|-168.2468|-186.552|-212.0577|-216.7864|-235.7626|-256.9585|-283.8428|-311.6586|-348.454|-383.2823|-420.5359|-461.2621|-510.9023|-563.8359|-624.4288|-699.032|-760.9244|-837.2493|-928.1659|-151.1201|-121.1201||-156.1201|-186.1201|-200.4113|-188.0538|-178.0538|-238.0538|-243.2549|-133.2549|-148.2549|-158.2549|-138.2549|-148.2549|-183.2549||-193.3387|-198.7097|-264.9552|-179.1169|-197.3521|-177.184|-152.184|-197.184|-209.6489|-188.0945|-128.0945|-148.0945|-173.0945|-168.0945|-218.0945|-178.0945|-218.0945||-178.0945|-203.0945|-173.0945|-103.0945|-183.0945|-218.0945|-178.0945|-231.2161|-199.9624|-219.2287||-134.2287|-179.2287|-159.2287||-169.2287|-225.8577|44.9982|154.9982|172.218|122.218|97.218|57.218|37.218|32.218|67.218|37.218|62.218|62.218|27.218|92.218|112.218|77.218|97.218|112.218|127.218|167.218|147.218|147.218|172.218|227.218||184.6867|183.8186|211.4651|231.6279|206.3962|131.3962|181.3962|226.5514|171.7238|150.8042|174.2269|140.5299|168.6443|150.9936|189.4374|156.0415|133.6883||138.6883|128.6883|108.6883|133.6883|173.6883|153.6883|159.9084|174.9084|204.9084|161.8427|139.6342|144.6342|174.6342|184.6342|163.4824|183.1264|163.1264|173.4738|174.2772|149.2772|124.2772|149.2772|169.2772|179.0222|129.0222|179.0222|204.0398
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|47.5794|62.5794|89.5794|76.5794|50.5794|80.5794|63.5794|73.5794|114.5794|125.3104|28.0575|33.0575|80.0575|106.0575|109.8972||||84.8858|97.9842|61.3|38.3|36.3|32.3|59.3|71.3|96.3|96.3|98.8422|91.8422|105.8422|95.4358|121.3731|122.8505|-28.4207|-45.4207|-82.4207|-68.4207|-13.4207|-13.4207|-38.4207|-52.4207|-50.4207|-89.4207|-111.4207|-112.4207|-108.4207|-127.4207||-152.4207|-140.4207|-132.4207|-98.4577|-126.4577|30.7731|73.7731|103.7731|79.7731|111.7731|117.7731|120.7731|117.7731|-3.1569|-97.1569|-74.1569|-79.1569||-65.1569|-29.1569|-75.1569|-87.1569|-116.1569|-93.1569|-124.1569|-150.3966|-75.6119|-89.6119|-115.6119|-101.8785|-89.8785|-116.8785|43.5947|76.5947|89.5947|91.5947|115.5947|115.5497|127.4997|130.2219|121.191|135.554|67.554|88.554|69.554|56.554|104.554|135.0044|-0.5709|-49.5709||-93.5709|-109.5709|-119.0788|||-101.3257|-95.3257|-91.7018|-88.7018|-95.7018|-122.7018|-123.7798|-129.0331|-146.0923|12.0784|39.0784|101.0784|85.0784|93.0784|103.0784|142.976|119.3622|145.958|95.3718|82.3718|60.3718|116.3718|118.9132|127.134|99.134|134.134|114.76||121.1222|133.858|100.59|109.59|147.59|122.59|48.59|101.59|94.4334|118.8148|109.5165|-8.9871|-48.9871||-57.9871|-63.9871|-81.9871|-102.9871|-96.2634|-93.208|-90.208|-100.208|-115.208|-97.65|-74.65|-73.65|-86.65|-58.65|-92.65|-83.65|-72.65||-50.65|-22.65|-13.65|-39.65|-119.65|-89.6504|-82.6504|-105.6504|-98.6504|-121.6504||-89.556|-79.1676|-62.1676||-102.1676|-78.1676|-67.1676|-27.1676|-54.1676|-56.1676|-85.1676|-87.1676|-84.1676|-100.1676|-123.2973|-127.1081|34.6991|68.6991|49.6991|73.6991|58.6991|61.6991|41.6991|48.6991|65.6991|65.6991|87.6991|54.6991|105.6991|128.6991||200.3879|78.4865|82.0939|51.0939|53.0939|48.0939|65.0939|100.0939|93.8196|79.8196|79.1107|88.1107|-9.5571|-20.5571|-12.5571|-19.5571|-49.5571||-94.5571|-85.5571|-84.5571|-99.5571|-56.5571|-75.5571|-129.5571|-120.3637|-63.3637|-93.3637|-108.1231|-90.1231|-67.1231|-61.1231|-87.1231|-112.1231|-143.1368|-117.0422|-116.0422|-155.0422|-127.1025|31.3807|1.3807|17.3807|0.3807|54.3807|84.3807
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-35.6758|-30.6758|-25.6758|-25.6758|-32.6758|-36.6758|-39.6758|-44.6758|-50.0287|-41.8811|-45.8811|-53.3679|-52.9978|38.9246|20.9246||||27.9246|27.9246|24.9246|10.9246|2.9246|15.9246|14.9246|12.9246|22.9246|23.9246|27.9246|23.9246|13.9246|13.9246|23.9246|21.9246|14.9246|9.9246|9.9246|29.9246|45.9246|48.9246|-3.082|-10.082|-20.082|-29.082|-34.082|-32.082|-30.082|-39.082||-50.082|-53.0642|-51.0642|-43.8756|-51.8756|-49.3618|23.5948|37.5948|43.0498|36.4997|33.833|33.6018|32.6018|38.6018|29.6018|38.6018|33.879||26.879|35.879|37.5322|45.5358|49.5398|37.822|39.1093|41.1093|32.1093|40.1093|42.1093|44.1093|48.7756|24.7756|43.7756|52.7756|-9.5802|-16.5802|-4.5802|-7.5802|-11.5802|-17.5802|-19.5802|-24.5802|-40.5802|-14.5802|-34.5802|-48.5802|-58.978|-54.6771|-45.6771|-45.6771||-50.6771|-61.6771|-62.0856|||-47.2477|-53.2477|-54.3863|-59.8737|-66.4152|-67.9058|-62.8714|-66.8714|-97.1349|-53.5387|-42.2822|-38.2822|-55.2822|-34.8144|-47.8144|-52.8144|-47.8144|-49.8144|-45.8144|-64.8144|-58.0851|-21.0851|-11.0851|-20.0851|-32.0851|-39.0851|-44.0851||-33.0851|-56.0851|-54.0851|-70.0851|-70.0851|-63.1915|-81.1915|27.3798|45.3798|35.3798|68.3798|73.8664|79.9627||-10.7799|-28.7799|-32.7799|-50.7799|-50.6443|-45.7263|-40.7263|-46.7263|-47.7263|-38.7263|-36.7263|-33.7263|-33.7263|-42.7263|-65.7263|-80.307|-80.8411||-72.5457|-75.3779|-66.3779|-49.3779|-63.3779|-92.2532|-75.1146|-70.3496|-46.0798|-61.0798||26.9843|8.9843|28.9843||24.9843|31.9843|27.9843|31.9843|43.9843|43.8159|49.9621|52.9024|47.8301|42.8301|42.0334|42.9261|47.4178|38.1865|38.4437|33.4437|37.4437|38.2708|35.6898|45.5442|43.5216|38.5216|43.5216|41.0081|45.0081|48.8979||47.0532|48.7258|46.7851|34.7851|46.7851|34.7851|29.7851|37.7851|21.7851|49.7851|-35.0806|-25.0806|-33.0806|-28.0806|-28.0806|-24.0806|-28.0806||-38.0806|-36.0806|-44.0806|-52.404|-43.404|-59.404|-50.404|-61.404|-50.2765|-53.2765|-67.7517|24.5097|35.5097|38.5097|12.5097|11.5097|53.5097|57.8996|41.3718|36.3718|27.3718|48.3718|30.3718|34.3718|29.3718|44.3718|42.3575
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|5.2405|11.3405|28.8405|19.9405|22.2405|25.6405|44.4405|56.1395|51.0717|-5.0783|-21.4783|-19.7783|-26.9783|-26.8783|-41.6783||||-27.3783|-20.6783|-37.0783|-29.8783|-46.7783|-37.0564|-39.1564|-29.4563|-9.7563|-6.4563|-18.0564|-26.3564|-48.1564|-45.4563|-41.2563|-43.0564|-44.5564|-50.6564|-62.4563|-61.5503|-38.9504|-41.5503|-54.6503|-75.0503|-58.5503|-62.9504|-76.9504|-83.9892|-78.1087|-66.5088||-91.9087|-76.4087|-79.7088|-65.9781|-104.4781|-78.0868|-78.5833|57.5466|49.5812|51.7812|41.1812|28.6812|14.3812|24.0812|33.7812|34.4812|31.6812||43.8812|51.8812|67.9735|61.1428|60.2921|67.4745|67.8105|68.5416|60.0416|47.1416|45.5416|40.3416|11.2416|30.7416|37.8416|50.7416|54.9416|82.2416|87.9013|61.9013|72.1013|70.2013|46.7013|47.5013|35.9013|53.0013|60.5013|58.9013|87.0013|101.8459|58.3415|43.6415||52.7415|62.3415|83.1745|||45.9744|38.4744|54.4744|67.2327|58.2823|75.1823|60.7424|41.7424|64.2916|33.724|28.4711|34.3512|34.7663|35.1663|33.1137|32.4137|25.0137|33.4137|26.1137|19.5137|16.3137|25.6137|32.7136|43.6903|31.1903|39.6059|32.6787||34.2875|28.2602|21.7602|26.2602|29.8447|35.194|18.5574|26.0574|27.708|25.508|27.8079|20.8079|19.008||19.3079|20.3079|16.508|4.508|8.1079|26.408|27.4199|33.3055|34.995|34.6501|37.4223|31.7858|-5.2259|-21.3259|-34.5259|-37.1447|-33.3447||-30.7447|-15.7447|-18.0447|-15.2447|-35.4447|-47.3386|-38.5651|-33.0723|-36.9081|-47.8146||-15.4215|-7.0214|-5.1215||-7.6215|-15.3215|-13.6215|-11.4215|-13.6215|-11.1215|-12.6215|-27.4215|-20.6215|-20.7214|-21.4215|-23.2214|-17.8215|-10.6215|-13.8215|-6.9215|-7.4215|-10.8215|-15.8215|-6.5214|-10.9215|-11.4215|-4.6215|-13.6215|-12.6215|-11.8215||-25.4215|-29.7214|-17.0214|-31.5214|-39.6571|8.6129|21.9129|35.4129|35.5144|34.8104|38.8115|-5.4272|-9.3272|-13.4272|-18.5272|-17.6272|-27.7272||-44.2272|-30.4398|-17.5397|-20.1398|-9.7398|-24.6398|-35.5397|-48.6131|-15.6131|-23.8131|-30.6131|-29.2131|-17.2131|-17.8131|-22.8131|-22.2131|-8.1131|-9.4131|-7.4131|-27.8131|-27.5131|-11.3131|-18.4131|-26.0131|-22.7131|-13.6131|-10.7131
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|16.6834|20.6834|19.6834|19.6834|22.6834|23.7038|26.6708|29.6898|30.822|30.6911|19.379|23.8568|18.8568|22.2854|-3.1245||||-6.1245|-0.1245|-5.1245|-13.1245|-14.1245|-10.1245|-13.1245|-10.1245|-8.1245|-14.1245|-18.1245|-21.1245|-21.1245|-23.1245|-23.1245|-28.1245|-27.1245|-25.1245|-30.1245|-34.805|-22.0198|-18.0198|-26.0198|-36.0198|-24.7035|-30.7035|-32.7035|-35.7035|-34.3372|-38.0414||-46.4904|-38.4264|-35.4264|-23.1746|-35.1746|-30.8607|8.6058|22.6058|27.1175|24.3528|22.8365|26.2117|20.2117|22.2737|19.2737|23.693|26.1748||16.1748|25.1748|28.0276|18.7529|19.0159|18.0159|18.3833|14.3833|22.3833|19.4814|17.146|19.4401|14.7565|9.7565|11.7565|14.7565|15.7565|15.7565|21.7565|18.7565|23.7294|-4.0109|-7.0109|-12.0109|-17.0109|-11.0109|-15.0109|-22.0109|-18.0109|-15.0109|-20.0109|-26.0109||-26.7899|4.2508|4.2508|||11.2508|12.2508|23.2508|23.2231|-5.985|-3.985|-13.985|-21.985|-9.985|-14.985|-10.985|-7.985|-10.985|-12.985|-18.985|-18.985|-17.985|-14.985|-17.985|-27.985|1.9806|10.9806|20.9806|16.9806|19.9806|26.8118|-2.8918||-8.8918|-14.8918|-14.8918|-16.8918|-23.8918|-24.7132|-26.6257|-28.2743|-12.2743|-16.2743|-18.2743|-18.2743|-22.2743||-17.2743|-22.2743|-19.2743|-26.2743|-24.2743|-17.2743|-22.2743|-32.2743|-29.2743|-20.2743|-19.2743|-22.2743|-22.2743|-17.2743|-33.2743|-29.967|-20.967||-17.967|-17.967|-19.967|-15.967|-30.967|-39.0744|-29.5827|-27.7585|-30.6761|-34.029||16.6718|12.6718|16.6718||21.6718|24.1353|20.9167|21.9167|21.9167|24.6852|19.8618|12.8618|9.8618|11.8618|15.8618|17.8618|21.8618|22.7353|17.7844|18.7844|23.0938|20.9375|21.9341|22.9341|22.9341|23.9341|26.2601|23.8396|22.8396|20.8396||20.75|19.75|17.75|11.75|7.75|10.75|18.75|23.75|20.75|20.75|21.75|29.5555|23.0617|25.2699|19.2699|19.2699|9.2699||7.2699|9.2699|10.2699|13.2699|17.2699|4.2699|5.2699|1.2699|10.2699|14.2699|6.2699|14.2699|18.2699|25.2699|22.7443|19.5269|22.5269|18.5269|19.5269|7.5269|16.5269|18.5269|10.5269|12.5269|18.5269|20.5269|27.5269
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|113.9863|110.2788|112.2788|116.2788|114.0572|104.5572|153.258|93.0431|95.0431|98.5431|71.5431|102.5431|116.5431|139.5431|67.5431||||92.0431|119.5431|94.8575|75.3575|66.8575|93.8575|78.8575|90.8575|101.3575|120.8575|139.925|130.5556|164.9229|131.8032|141.7813|98.4278|45.9278|40.9278|40.4278|44.4278|113.4278|135.3642|167.5713|-78.334|-59.334|-80.334|-100.334|-125.334|-122.2322|-112.2465||-154.2465|-154.2184|-163.5204|-122.7567|-146.2567|18.9855|52.9855|108.9855|102.4005|117.3617|116.1797|142.2829|93.3699|83.3492|13.8492|25.3492|38.8492||39.3492|65.3492|55.8492|76.8492|67.8492|68.3492|88.8492|76.3492|87.3492|123.4157|96.7639|77.2639|67.2639|48.2639|22.2639|53.2639|31.2639|54.2639|79.7639|86.7932|92.078|103.078|-33.8396|-41.3396|-44.3396|-10.3396|-49.3396|-73.8396|-55.3396|-48.3396|-58.3396|-91.3396||-106.3396|-103.1829|-121.7865|||-108.1068|7.5353|35.0353|38.5353|32.5353|10.0353|42.5353|26.0353|35.5353|59.0353|63.0353|109.0353|95.4175|78.9175|77.9175|89.9175|91.6|69.6|71.1|31.6|10.6|62.6|89.6|89.6|90.1|124.6|144.5833||101.3912|69.8912|66.3912|71.8912|118.3912|89.0589|85.5589|108.5589|102.5377|126.7919|116.9632|105.2632|105.7632||126.9592|117.5657|80.66|52.66|72.16|84.16|70.16|42.16|28.66|40.16|52.66|53.16|34.16|88.16|37.16|57.16|66.16||74.66|102.16|-8.915|-13.415|-97.415|-123.0795|-88.5795|-92.0795|-108.0328|-133.2031||48.5701|29.0701|80.5701||-17.4678|-16.4678|-18.9678|-20.4678|-34.4678|-45.9678|-54.9678|-79.4678|-58.4678|-69.4678|-84.9678|3.544|49.544|96.544|52.6716|70.6716|84.3018|83.9186|70.6596|93.0107|79.4563|75.1158|89.1158|87.6892|89.6892|92.7103||-32.0883|-37.2883|-25.2883|-52.4882|-66.4882|-40.4882|-73.0883|-12.2883|-61.4882|-56.7883|-54.4882|-63.0883|-64.4882|-72.7883|-60.4882|-44.4882|-77.2883||-110.2883|-100.7883|-106.4882|-95.7883|-73.2883|-98.4882|-122.7883|-151.0091|-104.4365|-109.7365|-156.4365|-105.7474|-81.4473|-74.4473|-112.9473|-125.9473|-166.247|-174.6356|-130.984|-176.7322|-123.1747|-121.1447|-151.6447|32.9379|53.4379|104.9379|131.0976
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|72.1644|89.6644|69.6644|89.6644|110.0438|83.925|96.425|66.425|68.925|78.925|48.925|71.7222|82.608|78.0511|68.0511||||80.5511|90.8901|75.3394|55.3394|42.8394|72.8394|77.8394|75.3394|80.3394|90.3771|86.9468|84.8608|39.8608|44.8608|57.3608|39.8608|19.8608|17.3608|12.3608|37.3608|84.8608|94.8608|100.4009|87.6091|102.6091|-9.9794|-44.9794|-69.9794|-59.9794|-69.9794||-84.9794|-57.4794|-84.9794|-74.9794|-127.4794|13.7804|68.7804|88.7804|81.2804|83.0893|91.627|90.8356|78.1386|85.6386|78.1386|110.0151|64.0708||56.5708|81.5708|106.4676|88.9918|99.2964|87.8294|85.4982|80.4982|87.9982|107.9982|90.4982|85.4982|106.5257|-11.8194|-56.8194|-14.3194|-19.3194|-11.8194|-9.3194|-16.8194|-14.3194|-31.8194|-54.8194|-70.3194|-85.3194|-49.8194|-77.3194|-102.3194|-58.4177|-42.9177|-25.4177|-27.9177||-52.9177|-62.9177|-72.4177|||-80.8028|-75.3028|-75.6781|-86.1781|-73.1781|-91.6781|-94.2257|-107.473|21.1357|53.6357|53.6357|83.6357|98.9008|78.7632|73.7632|63.7632|56.2632|66.2632|48.7632|26.2632|26.2632|66.2632|78.7632|61.2632|68.7632|96.2632|86.2632||83.7632|98.1644|98.1644|97.7718|97.7718|122.7718|93.2187|120.9374|93.1295|113.1295|162.1439|-53.9153|-60.4153||-51.4264|-51.9264|-67.4264|-76.9264|-69.1877|-60.1877|-65.1877|-67.6877|-84.6877|-72.4646|-53.9646|-60.4646|-71.4646|-50.4646|-81.4646|-107.0996|-85.5839||-70.5839|-44.5839|-48.5839|-45.0839|-81.5839|-100.9266|-103.1129|-95.181|-107.0622|-116.1802||14.9211|22.4211|34.9211||12.4211|44.9211|52.4211|82.4211|82.4211|99.6346|110.7051|67.0888|74.5888|69.5888|72.0888|77.0888|109.5888|106.2098|138.9473|96.4473|60.0114|74.5114|65.0114|76.0114|71.5114|65.5114|93.0114|56.0114|88.0114|81.4293||-0.735|-19.235|-20.735|-21.235|-62.235|-50.735|-51.235|-38.735|-58.735|-50.235|-41.735|-44.235|-35.235|-36.235|-34.235|-33.735|-76.235||-96.735|-90.1778|-102.6143|-121.5714|-70.1456|-90.1456|-94.6456|-109.3562|-104.9988|-98.4988|-102.4988|-93.4988|-61.9988|-50.9988|-64.9988|-105.4988|-129.832|-136.73|-118.4222|-158.4969|-110.1355|28.4048|28.4048|20.9048|13.4048|63.4048|80.9048
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|17.3844|31.7173|37.7173|41.2229|48.044|47.5309|42.2527|39.7527|39.0856|39.5856|44.4196|24.4196|38.7527|40.5856|32.9196||||27.9196|42.5856|58.9016|38.186|40.7311|32.8971|35.6171|-2.715|-1.715|-3.382|-4.882|-8.215|-10.381|-16.215|-18.381|-18.215|-33.215|-37.881|-33.715|-32.215|-7.548|-7.715|-15.215|-26.548|-27.548|-41.381|-41.215|-54.215|-48.5168|-61.7127||-66.6534|-43.5304|-48.5304|-49.3007|2.7445|17.7445|38.9116|47.4116|45.4984|30.6643|34.8314|32.1643|31.3314|34.8314|48.8314|47.0435|51.4738||39.9713|44.542|46.7418|44.8999|41.2339|36.3999|47.0669|45.1668|35.1149|44.9489|38.2819|40.2819|46.758|20.4647|28.6317|35.6317|38.2987|42.9228|43.7559|53.2001|49.3991|53.2234|-11.6118|-9.9448|-23.2778|-16.7778|-40.1118|-51.4448|-64.003|-63.6382|-43.6382|-46.3052||-50.3052|-56.5709|-59.5355|||-45.2025|-45.0355|-61.5355|-59.7069|-66.5399|-64.5399|-44.8729|-78.5399|-89.8305|-49.8681|-39.3655|-44.5314|-45.1984|-49.5314|-51.1984|-46.5314|-51.5314|-49.0314|-53.0314|-60.6984|-69.2863|-42.7191|-16.5521|-17.0521|-32.0521|-15.2191|-20.7191||-30.3851|-51.7191|-52.3851|-38.8851|-59.5521|-62.5521|-71.401|-77.4788|-65.6447|14.3825|38.5484|11.8825|6.8825||28.7155|32.5484|30.0484|26.3825|24.2155|22.7155|8.2155|5.2155|24.3825|39.0484|51.5484|43.8825|41.0484|51.8825|29.8825|44.3825|32.8825||52.0484|65.8825|59.2208|72.5606|-33.8592|-38.8592|-43.1932|-59.8592|-55.1585|-64.8428||23.3169|30.6499|41.4839||58.4839|53.4912|-9.5823|-1.2494|-2.9153|-24.5823|-33.2494|-24.4153|-36.0823|-39.0823|-28.7494|-33.7494|-33.4153|-20.0823|-41.7494|-42.1384|-44.8474|-46.1747|-42.1747|-35.6747|-33.6747|-38.0077|-20.1747|-28.1747|-29.0077|-32.1747||-52.3418|-58.4953|-52.9953|-44.0425|-40.0425|-48.0425|-26.8765|-13.5425|-13.3765|-15.7095|-18.7095|-21.7095|-33.8765|-32.8765|-43.5425|-44.8765|-57.3765||-61.3765|-56.352|-56.5191|-56.185|-39.0191|-57.0191|-55.0191|-70.685|-52.352|-29.852|-37.185|-33.852|-1.0191|-12.0191|-42.685|-29.852|-17.185|-21.0191|-23.685|-49.185|-61.852|-34.5191|-43.685|-54.685|-29.185|-29.0191|-27.185
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-124.6739|-109.6739|-104.6739|-114.6739|-104.6739|-104.6739|-94.6739|-144.6739|-119.6739|-124.6739|-204.6739|-172.4154|90.2968|120.2968|-6.2026||||-36.2026|-46.2026|-71.2026|-91.2026|-111.2026|-123.7551|-88.7551|-78.7551|-53.7551|-58.7551|-68.7551|-73.7551|-73.7551|-103.7551|-103.7551|-103.7551|-143.7551|-148.7551|-173.7551|-180.5613|-127.2269|-132.2269|-147.2269|-167.2269|-67.2269|-87.2269|-127.2269|-157.2269|-137.2269|-172.2269||-207.2269|-206.641|-181.2678|-131.8429|-196.8429|-162.3255|51.0219|131.0219|116.0219|156.0219|160.0026|140.0026|150.0026|157.8151|82.8151|127.8151|117.8151||137.8151|200.3501|-39.8466|-49.8466|-94.8466|-124.8466|-124.8466|-139.8466|-114.8466|-129.8466|-164.8466|36.3976|36.3976|36.3976|66.3976|96.3976|131.3976|144.8862|147.6513|155.7237|159.9708|146.6342|170.7047|185.4954|140.4954|170.4954|135.4954|90.4954|140.4954|181.9393|-7.7913|-42.7913||-117.7913|-122.7913|-140.9299|||-105.9299|-90.9299|-90.9299|-110.9299|-100.9299|-145.9299|-152.1444|-153.216|-173.559|39.6214|64.6214|104.6214|99.6214|79.6214|89.6214|134.6214|147.9127|152.9586|145.8754|140.8754|110.8754|130.8754|105.8754|100.8754|95.8754|135.8754|135.7666||105.7666|120.7666|85.7666|80.7666|130.7666|120.7666|70.7666|115.7666|100.7666|125.7666|150.8518|-9.2008|-59.2008||-79.2008|-94.2008|-114.2008|-145.2008|-103.8157|-123.8157|-113.8157|-123.8157|-154.8157|-137.1841|-134.2401|-139.2401|-144.2401|-141.3088|-178.3088|-183.1209|-194.4638||-134.4638|-99.4638|-94.4638|-104.4638|-179.4638|-193.7699|-168.7699|-208.7699|-178.7699|-203.7699||-160.2999|-157.1226|-132.1226||-182.1226|-150.2892|-130.2892|-75.2892|-95.2892|-105.2892|-130.2892|-160.2892|-150.2892|-175.2892|-200.2892|31.5989|161.5989|161.5989|121.5989|151.5989|149.3505|149.3505|-6.4691|-1.4691|-1.4691|-6.4691|-11.4691|-66.4691|-31.4691|-51.4691||-131.4691|-101.4691|-81.4691|-101.4691|-151.4691|-136.4691|-121.4691|-46.4691|-71.4691|-76.4691|-81.4691|-86.4691|-106.4691|-111.4691|-91.4691|-106.4691|-166.4691||-226.4691|-196.4691|-221.4691|-224.5569|-174.5569|-169.5569|-224.5569|-246.6187|-175.3935|-205.3935|-252.1039|-213.6459|-138.6459|-148.6459|-148.6459|-208.6459|-265.2215|-220.2215|-175.2215|-280.2215|-215.2215|-246.0794|-248.6166|35.939|60.939|145.939|165.939
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-145.5138|-115.5138|-75.5138|-85.5138|-115.5138|-150.5138|-140.5138|-205.5138|-247.2376|-213.0417|-223.6575|-226.8469|-186.8469|-186.8469|-231.8469||||-306.2307|-231.2307|-174.8836|-204.8836|-205.4262|-221.207|-201.207|-91.207|-91.207|-56.207|-26.207|-21.207|-86.207|-61.207|-46.207|-116.207|-136.207|-221.207|-276.207|-201.207|-241.207|-316.207|-349.484|-199.484|-167.175|-147.175|-157.175|-202.175|-222.175|-222.175||-307.175|95|115|160|105|155|85|205|140|145|170|120|105|70|125|200|218.6111||199.5679|180.9088|154.6209|184.1615|179.1615|-21.4901|-36.4901|-41.4901|-111.4901|-121.4901|-101.4901|-111.4901|-91.4901|-116.4901|-146.4901|-121.4901|-206.4901|-246.4901|-248.3224|118.2684|228.2684|200.8537|235.6708|262.9676|-49.1557|-54.1557|-104.1557|-169.1557|-104.1557|-89.1557|-94.1557|-124.1557||-169.1557|-269.1557|-332.1174|||63.6373|18.6373|113.6373|128.6373|128.6373|138.6373|193.6373|113.6373|98.6373|118.6373|193.6373|197.9304|215.2004|227.1671|176.4683|126.4683|126.4683|121.4683|131.4683|121.4683|201.4683|216.4683|288.5759|222.3066|240.8962|251.2736|276.1373||250.5955|205.5955|160.5955|250.5955|260.5955|284.2727|266.6021|286.6021|293.0088|278.0088|251.1099|179.1099|128.1099||200.1099|148.1099|182.1099|133.1099|186.1099|241.1099|341.1099|302.3443|-96.7981|-119.7981|-74.7981|-46.7981|-54.7981|-161.7981|-201.7981|-214.7981|-211.7981||-233.7981|-186.7981|-237.7981|-232.7981|-276.7981|-406.7981|-471.3312|-355.368|-326.52|-331.6889||-266.1438|-221.1438|-271.1438||-289.7432|-194.7432|-179.7432|-164.7432|-219.7432|-219.7432|-289.7432|-404.4369|-258.5332|-218.5332|-280.8702|1.293|111.293|181.293|156.293|226.293|206.293|181.293|201.293|181.293|196.293|176.293|201.293|66.293|221.293|281.293||297.2477|287.2477|212.2477|307.2477|287.7129|247.7129|302.7129|326.9033|277.6703|283.8003|277.0219|197.0219|232.0219|237.0219|301.9688|271.632|324.0355||-97.8637|-122.8637|-197.8637|-202.8637|-192.8637|-162.8637|-303.8637|-305.5708|-307.5553|-222.5553|-257.5553|-212.5553|-142.5553|-102.5553|-132.5553|-292.5553|-406.5553|-386.3948|-323.1109|-398.1109|-345.401|-406.1365|-336.1365|-341.1365|-402.3739|-368.471|-430.8011
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-342.1675|-310.4538|-300.4538|18.5415|43.5415|108.5415|68.5415|143.5415|273.5415|437.2683|182.6986|132.6986|122.6986|182.6986|174.1096||||165.1218|184.8575|185.675|116.1626|121.1626|171.1626|186.014|183.6266|-16.5132|-61.5132|-21.5132|-21.5132|-21.5132|-71.5132|-71.5132|-106.5132|-121.5132|-166.5132|-206.5132|46.8151|156.8151|181.8151|166.8151|121.8151|166.8151|96.8151|96.8151|86.8151|46.8151|101.8151||76.8151|181.8151|121.8151|91.8151|51.8151|101.8151|146.8151|181.8151|151.9159|136.9159|116.9159|111.9159|71.9159|91.9159|121.9159|81.9159|116.9159||96.9159|181.9159|176.9159|226.9159|246.9159|216.9159|250.1843|231.5957|211.5957|156.5957|46.5957|71.5957|141.5957|141.5957|91.5957|86.5957|131.5957|136.5957|166.5957|126.5957|156.5957|196.7729|184.1922|165.7675|190.7675|205.7675|185.7675|180.7675|180.7675|210.575|228.9722|-51.6779||-116.6779|-167.6779|-176.8949|||-82.8949|-134.8949|-173.8949|-175.4875|-182.4875|-202.9306|-200.2006|-221.8896|-218.3513|-158.3513|-204.2793|-139.1992|-145.0267|-165.0267|-130.0267|-115.0267|-180.0267|19.6192|54.6192|64.6192|69.6192|134.6192|104.6192|129.6192|174.6192|154.6192|209.6192||165.9731|185.9731|175.9731|180.9731|225.5257|232.5285|202.8095|226.1772|139.1611|174.1611|194.1611|124.1611|20.1611||149.1611|129.1611|94.1611|79.1611|64.1611|79.1611|89.1611|56.1611|64.1611|69.1611|104.1611|84.1611|59.1611|164.1611|84.1611|114.1611|114.1611||124.1611|204.1611|185.4568|249.6743|216.4312|-6.3493|-20.3493|-1.3493|-83.3493|-165.3493||-162.4992|-157.3062|-143.3062||-193.3062|-183.4953|-164.4953|-85.9995|-77.9995|-116.9995|-127.9995|-161.9995|-192.6722|-186.6722|-211.858|-212.1755|-178.3061|-196.1496|-204.1496|-199.0551|-199.2964|-204.2964|-240.3293|56.1034|111.1034|106.1034|176.1034|131.1034|161.1034|191.1034||101.1034|101.1034|161.1034|211.1034|184.0308|189.0308|199.0308|264.7564|178.869|203.869|183.869|143.869|198.869|253.869|240.6878|257.4309|214.3293||189.3293|174.3293|159.3293|119.3293|224.3293|297.8659|291.7954|210.945|248.945|311.05|-76.8305|-171.8305|-127.8305|-81.8305|-45.8305|-117.8305|-197.8305|-183.8305|-209.8305|-286.8305|-234.8305|-281.2105|1.7849|48.7849|58.7849|197.7849|249.7849
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|45.9853|47.9853|74.4853|45.9853|64.9853|80.4853|102.4853|118.8448|110.2861|75.2861|63.2861|70.2861|68.7861|63.7861|26.7861||||49.7861|55.7861|18.7861|38.2861|15.2861|64.2861|38.7861|62.7861|109.2861|106.5123|-1.343|-25.843|-67.343|-72.843|-66.343|-81.843|-73.843|-84.343|-110.343|-82.843|-63.343|-89.843|-128.343|-130.343|-101.843|-118.343|-163.843|-167.5755|-154.806|-145.306||-186.806|-143.806|-179.806|-153.4889|-190.9889|-174.2654|1.445|110.445|99.5778|119.6975|93.525|105.2691|89.2691|95.2691|93.7691|76.2691|63.2691||96.7691|99.7691|119.7434|105.5567|117.0567|131.063|125.57|132.4945|138.7994|131.1382|150.2092|159.1642|98.6642|108.6642|95.1642|121.1642|109.1642|146.1642|161.5714|122.6819|131.6819|126.1819|97.1819|91.1819|75.1819|109.1819|112.6819|113.1819|147.8965|175.885|115.2288|96.7288||102.7288|93.5042|127.5725|||71.0725|65.5725|93.0725|106.6639|106.9321|113.3968|88.6164|77.6164|96.046|56.6066|47.5174|55.5174|50.0174|49.0174|46.0174|46.5174|42.0174|41.0174|21.5174|5.5174|19.5174|37.5174|77.0174|88.2694|70.2715|79.385|88.1223||73.3025|52.345|50.345|49.345|28.845|37.845|19.845|52.345|68.3833|51.5657|52.0657|39.5657|45.5657||34.5657|24.5657|30.5657|12.0657|8.5657|52.0657|65.995|49.495|49.495|51.495|47.995|61.495|55.495|67.995|-7.2425|-9.7425|-9.2425||-22.2425|-27.7425|-25.2425|-20.2425|-67.7425|-87.2694|-60.6882|-56.1258|-58.8645|-69.8645||31.2054|40.2054|44.0337||55.0653|47.8781|48.155|46.655|47.7834|53.0649|61.1554|34.8393|43.172|34.672|47.6633|36.8588|42.8588|40.8588|35.5294|38.5294|40.75|30.25|17.75|29.75|30.25|37.25|47.75|41.8985|45.8985|53.3985||35.5216|30.5216|38.0216|22.0216|29.0216|29.5216|26.5216|60.0216|52.5359|47.0359|51.0359|49.0359|57.401|62.0625|60.0625|60.5625|46.6504||23.6504|49.1504|64.1504|57.0781|72.5781|49.0781|30.0781|21.0781|65.0781|50.7303|33.7303|34.2303|46.7303|41.2303|19.7303|19.7303|61.2303|62.0336|-0.016|-27.516|-33.016|-26.516|-44.016|-48.016|-52.516|-68.0178|-51.1248
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-243.2|1.2392|66.2392|101.2392|136.2392|111.2392|126.2392|181.2392|221.2392|155.8213|197.0237|152.2823|147.2823|183.0915|173.435||||148.5389|183.0987|172.4726|112.4726|112.4726|172.4726|145.2219|170.2219|175.2219|135.2219|165.2219|176.8788|216.8788|-35.7447|-50.7447|-95.7447|-145.7447|-175.7447|-175.7447|-170.7447|-70.7447|-100.7447|-105.7447|-140.7447|-70.7447|-100.7447|-110.7447|-150.7447|-210.7447|-195.754||-230.754|-115.754|-205.754|-230.2822|17.0583|117.0583|117.0583|212.0583|148.3981|149.5245|109.5245|154.5245|94.5245|54.5245|79.5245|99.5245|94.5245||64.5245|124.5245|99.5245|84.5245|134.5245|109.5245|114.5245|39.5245|39.5245|29.5245|49.5245|9.5245|109.5245|59.5245|114.5245|124.5245|161.6939|141.4902|116.4902|141.4902|169.4335|-18.7723|-68.7723|-123.7723|-118.7723|-88.7723|-138.7723|-148.7723|-138.7723|-163.7723|-188.7723|-257.8025||-173.1139|-222.071|0.7667|||140.7667|196.2574|191.2574|151.2574|177.5083|164.7314|168.3812|138.3812|148.3812|158.3812|163.3812|153.3812|148.3812|128.3812|108.3812|113.3812|73.3812|68.3812|58.3812|43.3812|28.3812|118.3812|128.3812|138.3812|193.3812|213.2014|169.946||227.9955|-87.8757|-107.8757|-152.8757|-202.8757|-194.5097|-209.5097|-194.5097|-209.5097|-239.5097|-249.5097|-343.0663|-320.4249||146.559|96.559|121.559|66.559|86.559|121.559|76.559|31.559|61.559|146.559|166.559|156.559|136.559|196.559|96.559|106.559|86.559||161.559|166.559|186.559|226.1766|106.0065|116.0065|121.0065|11.0065|1.0065|31.0065||91.0065|101.0065|136.0065||111.0065|86.0065|101.0065|181.0065|190.4156|170.4156|140.4156|25.4156|55.4156|120.4156|105.4156|125.4156|180.4156|160.4156|115.4156|155.4156|170.4156|155.4156|165.4156|190.4156|150.4156|155.4156|230.4156|177.9315|237.9315|212.9315||172.9315|142.9315|187.9315|207.9315|172.9315|187.9315|242.9315|182.9315|42.9315|132.9315|142.9315|137.9315|132.9315|167.9315|165.1703|145.1703|55.1703||90.1703|135.1703|135.1703|125.1703|185.1703|165.1486|185.1486|182.9429|171.5344|171.5344|150.4437|165.4437|206.0485|226.7206|-30.6088|-30.6088|-60.6088|-90.6088|-125.6088|-130.6088|-125.6088|-145.6088|-195.6088|-202.3431|-179.8257|-175.7547|-115.7547
04628|1034504|/equities/money-forward|TOPIX500|401.9126|421.9126|351.9126|491.9126|522.9167|472.9167|324.9745|484.9745|384.9745|324.9745|314.9745|224.9745|154.9745|354.9745|244.9745||||324.9745|294.9745|384.9745|214.9745|204.9745|434.9745|484.9745|604.9745|614.9745|705.5272|776.6969|835.7743|611.4159|527.5698|437.5698|402.5698|302.5698|367.5698|297.5698|477.5698|507.5698|567.5698|162.5698|332.5698|562.5698|487.5698|547.5698|502.5698|527.5698|572.5698||377.5698|747.5698|-43.5005|-263.5005|-188.5005|-168.5005|-268.5005|-148.5005|-198.5005|-53.5005|-233.5005|-528.5005|-506.6672|-415.1858|-471.6491|-516.6491|-509.4433||-464.4433|-556.6037|-423.1708|-555.1897|187.8196|177.8196|337.8196|317.8196|397.8196|537.8196|527.8196|490.9666|420.9666|560.9666|592.4628|457.2193|337.2193|562.2193|522.9868|532.9868|708.8742|589.5824|705.9464|440.9464|550.9464|682.2001|387.2001|397.2001|-2.9021|-67.9021|-72.9021|-182.9021||-227.9021|-352.9021|-487.9021|||-372.9021|-467.9021|-522.9468|-437.4343|-507.4343|-536.3159|-512.674|-547.674|-678.8044|-549.7827|-613.6474|-556.2749|-408.9985|-558.9985|-578.9985|144.2999|119.2999|119.2999|174.2999|439.2999|409.2999|549.2999|315.0616|395.0616|400.0616|510.0616|405.0616||375.0616|450.0616|285.0616|490.0616|620.0616|490.0616|510.0616|755.9018|450.4345|450.4345|620.4345|613.6837|508.6837||523.6837|568.6837|533.6837|616.593|687.0478|661.442|371.3481|486.3481|406.0468|551.0468|541.0468|733.3853|-460.6256|-185.6256|-460.6256|-355.6256|-375.6256||-215.6256|-155.6256|-275.6256|-185.6256|-400.6256|-550.6256|-423.118|-513.118|-529.2978|-536.442||-522.4356|-605.2062|-488.1257||-423.1257|-348.1257|-413.1257|-143.1257|-293.1257|-443.1257|-603.1257|-639.3063|-472.8482|-507.8482|-532.8482|-654.2757|-512.3328|-602.3328|-617.3328|-377.3328|-277.3328|-567.3328|-738.4254|102.4965|237.4965|402.4965|587.4965|327.4965|252.4965|442.4965||342.4965|537.4965|513.2672|508.2672|609.1858|623.5398|592.822|729.2467|-98.2714|-218.2714|-258.2714|-198.2714|-248.2714|-263.2714|-288.2714|-478.2714|-713.2714||-766.3571|-747.5634|312.6127|307.6127|387.6127|512.6127|456.8984|556.8984|-84.229|-199.229|-384.229|-359.229|-284.229|-264.229|-294.229|-349.229|-634.229|-634.229|-613.8655|-668.7105|-643.7105|-635.7243|-510.7243|-590.7243|-730.527|-441.2871|-371.2871
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-165.6312|-184.5902|-170.2114|80.7585|85.7585|91.7585|53.7585|38.7585|63.7585|67.7585|42.7585|32.7585|95.7585|78.7585|54.7585||||81.7585|61.7585|129.7585|59.56|55.56|107.56|107.56|132.4556|125.8395|130.4883|155.0982|133.1646|130.7385|145.3376|-12.3644|-40.3644|-106.3644|-81.3644|-99.3644|-114.3644|-85.3644|-97.3644|-111.3644|-107.3644|-80.3644|-106.3644|-101.3644|-92.3644|-95.3644|-93.3644||-132.3644|-88.3644|-149.3644|-177.2382|-184.2647|-142.6274|-157.1971|-85.3165|-120.3165|-112.3165|-129.3165|-119.3165|-143.3165|-143.7405|-150.4081|-160.4081|-143.4534||0.7736|49.7736|26.7736|26.7736|37.7736|8.7736|75.7736|18.7736|84.7736|123.7736|128.7736|155.7736|154.5361|136.5361|125.5361|106.5361|76.5361|110.5361|142.5361|-2.8144|-13.8144|-7.8144|-16.8144|-61.8144|-21.8144|-1.8144|-69.8144|-74.8144|-94.8144|-63.8144|-93.8144|-7.8144||-3.8144|-21.8144|-127.8144|||-147.8144|-147.8144|-150.4032|-130.4032|-164.4032|-181.0591|-193.573|-183.573|-218.5811|-199.8679|-207.9643|-216.8493|-234.1658|-253.962|-158.5689|-199.3544|-216.8382|-196.5424|-225.3805|25.5456|25.5456|77.5456|40.5456|126.5456|174.5456|168.5456|164.5456||115.5456|108.5456|91.5456|168.5456|219.5456|223.3284|245.1427|232.2141|-132.4808|-128.4808|-120.4808|-186.4808|-228.0897||32.6757|79.6757|88.6757|130.6757|109.6757|103.6757|68.6757|81.6757|60.6757|60.6757|91.6757|86.6757|16.6757|101.6757|4.6757|80.6757|84.6757||162.6757|189.6757|224.7508|-40.9632|-125.9632|-121.9632|-114.9632|-181.9632|-211.1258|-223.4731||-206.6923|-214.2137|-198.7885||-232.7885|-195.745|-197.745|-174.7666|-85.7666|-122.7666|-169.7666|-151.7666|-199.4073|-185.9525|-209.0028|-222.892|38.5579|62.5579|24.5579|75.5579|47.5579|47.5579|105.5579|177.5579|190.5579|221.8863|222.8863|228.9293|190.431|205.431||137.431|160.431|156.431|219.431|232.1631|208.1631|124.1631|160.1631|217.1257|166.7446|144.7446|138.7446|151.7446|164.7446|118.7446|90.7446|12.7446||82.7446|54.7446|60.7446|91.7446|87.7446|181.7446|243.6607|228.2341|213.7601|226.0113|190.8458|228.7732|218.6195|229.6195|225.6195|-19.7612|-148.7612|-243.7612|-194.7612|-243.7612|-202.7612|-251.2902|-253.7842|-223.7842|-241.4805|-68.4805|-14.4805
04630|951788|/equities/morinaga-co-ltd|TOPIX500|93.2664|70.7664|68.2664|58.2664|85.7664|78.2664|83.2664|108.2664|123.2664|135.7664|119.7405|86.9286|69.4286|94.4286|89.4286||||71.9952|96.9952|92.3558|88.6183|101.1183|-39.0446|-44.0446|-56.5446|-59.0446|-56.5446|-54.0446|-69.0446|-61.5446|-66.5446|-74.0446|-76.5446|-74.0446|-81.5446|-64.0446|-61.5446|-19.0446|-56.5446|-81.5446|-74.0446|-9.0446|-31.5446|-41.5446|-46.5446|-66.5446|-81.5446||-99.0446|-92.1329|-107.5088|22.9988|35.4988|55.4988|75.4988|87.9988|89.1653|77.2126|77.2126|84.7126|89.7126|69.7126|92.2126|102.2126|112.2126||113.4307|119.5063|105.7015|88.8054|81.3054|108.8054|111.3054|-9.127|-79.127|-95.8356|-81.1545|-83.6545|-76.1545|-101.1545|-61.1545|-26.1545|-16.1545|-61.1545|-81.1545|-73.6545|-46.1545|-58.6545|-78.6545|-73.6545|-91.1545|-93.6545|-108.6545|-128.505|-102.8604|-90.3604|-112.8604|-115.3604||-112.6227|-115.553|22.4537|||54.9537|34.9537|89.9537|97.4537|101.0597|89.6481|94.6481|104.6481|91.847|89.347|99.347|79.347|109.83|106.6166|85.9629|103.8477|-5.8359|-68.3359|-73.3359|-100.8359|-101.6233|33.2883|30.7883|53.2883|75.7883|98.2883|101.987||-7.3893|-39.8893|-52.3893|-74.8893|-102.3893|-121.4047|-105.5886|-119.9551|-87.4551|-99.0186|-94.0186|-111.1318|-127.2624||-82.2624|-117.2624|-112.8702|-95.3702|-102.9908|-62.9908|-70.4908|-102.9908|7.9919|15.4919|12.9919|12.9919|10.4919|45.4919|20.4919|50.4919|52.9919||72.9919|87.9919|97.9919|125.2688|-55.2111|-10.2111|-17.7111|-42.7111|-52.7111|-75.2111||-80.2111|-82.7111|-75.2111||-82.7111|-80.2111|-106.3457|-89.5508|-96.8065|-99.3065|-88.2025|-110.7025|-102.3179|-104.8179|-106.7421|-117.769|-120.2281|-92.7281|-100.2281|-87.7281|-72.7281|-65.2281|-50.2281|-50.2281|-90.2281|-87.7281|-67.7281|-57.7281|-85.2281|-137.7281||-135.2281|-152.6792|-127.6792|-125.1792|-158.9491|-120.3601|14.6751|54.6751|12.1751|42.1751|52.1751|62.1751|92.1751|64.6751|77.1751|77.1751|57.1751||102.1751|104.6751|107.1751|117.1751|124.6751|109.6751|124.6751|124.6751|127.2779|131.4199|116.2128|128.7128|150.2365|150.7549|113.2549|142.0888|160.2376|-38.4219|-68.4219|-55.9219|-60.9219|-88.4219|-118.4219|-84.0579|-74.0579|-111.5579|-97.402
04631|951797|/equities/morinaga-milk-industry|TOPIX500|66.5565|81.5565|101.5565|56.5565|106.5565|71.5565|101.5565|171.5565|246.7294|194.9771|121.0063|66.0063|91.0063|141.0063|126.0063||||116.0063|171.0063|129.4515|144.9461|131.7456|-11.5942|-26.5942|-29.0942|-41.5942|-44.0942|-56.5942|-91.5942|-89.0942|-114.0942|-126.5942|-134.0942|-141.7713|-163.6348|5.375|7.875|55.375|62.875|35.375|60.375|120.375|92.875|117.875|116.168|81.168|78.668||73.668|136.168|144.5592|139.5592|131.9868|104.4868|126.9868|141.9868|-46.4609|-103.9609|-78.9609|-61.4609|-81.4609|-126.4609|-127.2248|-79.7248|-84.7248||-77.2248|-34.7248|-27.2248|-74.7248|-87.2248|-57.2248|-64.7248|-114.7248|-52.2248|-122.2248|-109.0859|-111.5859|-116.5859|-146.4843|-96.0295|-83.5295|-76.0295|-108.5295|-133.5295|-130.3106|-131.5868|-106.5868|-116.5868|-101.5868|-124.0868|-161.5868|-149.0868|-152.2129|-132.2129|-112.2129|-164.7129|-168.5699||5.2343|35.2343|55.2343|||110.2343|132.7343|167.7343|182.2047|175.6442|194.0491|178.0235|193.0235|192.3873|154.0414|162.9627|144.3058|151.8058|144.1423|96.6423|86.6423|59.1423|121.6423|76.6423|44.1423|86.6423|69.1423|76.6423|91.6423|134.1423|133.2137|138.293||144.77|132.5222|151.6158|119.1158|109.1158|119.1158|151.6158|146.6158|181.2535|83.7535|33.7535|48.7535|51.2535||108.7535|88.7535|83.7535|58.7535|81.2535|113.7535|98.1988|98.1988|112.582|94.8863|92.3863|82.3863|89.8863|97.3863|57.3863|72.3863|82.3863||84.8863|104.8863|119.8863|104.8863|57.3863|119.8863|121.4645|143.9645|-30.5861|-55.5861||-65.5861|-53.0861|-68.0861||-115.5861|-104.9394|-92.4394|-72.4394|-87.4394|-97.4394|-89.9394|-139.9394|-147.4327|-132.8419|-152.3243|-140.9251|-125.9251|-127.6945|-122.5772|-149.808|-120.5968|-105.5968|-110.5968|-100.5968|-148.0968|-156.8198|-144.3198|-139.3198|-141.8198|-189.3198||-187.7164|-235.796|-119.6344|-127.5105|-168.9005|12.4025|37.4025|67.4025|44.9025|99.9025|114.9025|129.9025|154.9025|124.9025|119.9025|114.9025|79.9025||134.9025|139.9025|141.8858|151.8858|175.6801|165.6801|185.6801|180.2001|207.5835|182.315|157.8117|162.8117|180.9019|216.8354|-16.6896|-16.6896|-74.1896|-119.1896|-189.1896|-166.6896|-114.1896|-169.1896|-221.6896|-211.044|-211.4378|-226.1809|-241.7288
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|41.1127|50.4528|66.1127|58.4528|65.7828|71.3365|67.7021|76.894|65.0329|70.7799|46.4484|57.7784|55.1185|66.5211|56.018||||54.688|63.3479|68.993|34.6529|31.993|45.6529|49.6529|49.6529|64.993|71.1544|61.2861|64.9028|61.597|-6.2833|-8.2833|-25.6132|-43.6132|-67.2833|-78.6198|-89.8509|-70.4213|-69.0913|-81.7512|-90.4213|-65.8496|-77.1796|-83.1796|-89.5096|-87.8394|-66.5094||-112.8394|-114.5679|-106.5679|-58.5679|-98.5679|-99.501|34.3379|75.3379|47.0735|53.4034|40.0735|49.4034|62.4034|72.7162|54.0462|71.0462|63.9628||62.6328|74.6328|77.5731|68.0533|73.7469|67.7469|56.4169|56.4169|79.1793|46.5018|47.8317|37.1718|27.1718|6.5018|12.5018|37.1718|22.8317|41.1718|61.1718|54.8317|51.5018|48.8317|25.1718|20.1718|3.1718|39.8317|35.5018|31.8317|32.8317|18.8317|18.5018|13.5018||19.5018|33.5018|49.1718|||44.5018|35.1718|80.1718|80.0003|72.5437|105.6357|68.0437|54.7138|79.0869|-27.2257|-30.2257|-28.2257|-23.2257|-37.5658|-55.2257|-57.2257|-67.8957|-63.8957|-67.8957|-96.2257|-99.5313|29.2708|64.2708|65.9307|61.2708|80.9307|91.8033||53.8033|29.4733|49.1434|25.1434|12.1434|48.4733|36.1434|65.1434|63.5837|60.5431|70.3601|-15.1842|-32.8542||-9.5141|-23.1842|-25.5141|-38.8542|-40.5141|-19.5141|-21.1842|-39.8542|-48.5141|-31.8542|-32.5141|-37.8542|-52.5141|-34.1842|-70.1842|-65.7961|-54.1362||-56.4662|-32.7961|-33.7961|-35.1362|-64.4662|-79.4085|-56.7486|-72.0422|-71.5536|-81.3878||-40.0467|-23.0467|-23.3767||-29.0467|-40.0467|-49.3767|-40.3767|-34.7167|-36.3767|-37.0467|-46.3767|-53.7167|-50.3767|-62.0467|-73.9597|-52.3342|-44.0043|-61.0043|-45.6642|-48.3342|-64.6642|-65.3342|-50.0043|-62.6642|-61.3342|-63.3342|-92.6642|-78.4045|-71.0746||-88.4045|-91.7345|-99.1477|45.3065|34.9766|65.6365|44.6365|70.9766|51.3065|64.3065|68.6365|72.5634|76.9387|74.8744|77.5343|88.2043|66.8744||51.5343|72.8744|77.5343|80.5343|96.5903|77.1927|74.8627|47.5227|101.8627|-31.7492|-37.0893|-48.4193|-48.0893|-28.7492|-59.0893|-74.7492|-47.7492|-64.4193|-64.4193|-108.7492|-99.8987|-102.9087|-113.2386|-125.8641|-114.8268|-129.0797|-135.0002
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|150.7237|137.084|116.7539|118.084|151.6447|134.0864|142.0843|-64.8817|-24.2116|-20.2116|-50.8817|-87.5416|-84.5416|-36.2116|-56.5416||||-54.5416|-58.8817|-29.8817|-102.2116|-122.159|-98.0647|-114.7346|-105.7346|-69.4048|-59.7346|-50.0647|-46.0647|-62.4048|-96.0647|-67.4048|-63.7346|-120.0647|-115.4048|-134.4048|43.0914|99.4315|118.4315|133.7682|125.7426|132.5686|104.2385|117.2385|132.5686|146.6455|151.2582||83.2582|91.2582|34.9284|24.2582|31.9284|78.5983|84.9284|114.9284|-15.4034|-32.4034|-11.7435|-49.4034|-118.4034|-107.4034|-126.4034|-116.4034|-113.7435||-153.7435|38.1397|28.1397|65.4798|80.1397|48.4798|87.8098|60.8098|117.8098|105.1397|121.8098|129.8098|118.4798|134.3075|114.0368|83.0368|82.0368|107.0368|101.7069|107.0368|143.3769|133.3769|153.8289|119.2879|120.6179|177.6179|158.7568|85.0869|122.7568|120.4167|129.5426|137.8396||-27.9066|-82.2364|-124.2364|||-126.2061|-120.876|-139.388|-140.8856|-131.2257|-140.2257|-155.5038|-162.5038|-163.9406|-114.6107|-132.4362|-87.5441|-64.8841|-89.8841|-78.214|-72.5441|-124.8841|-130.2229|27.1221|36.1221|28.782|69.4522|30.1221|24.782|65.782|102.782|119.782||99.0651|112.3949|114.3949|136.0651|163.0651|161.3949|147.735|171.4212|111.8967|181.8967|142.3334|87.6635|37.3334||108.3334|106.3334|144.6635|-43.0532|-24.3933|-13.7232|-4.0532|-60.3933|-83.7232|-80.3933|-58.0532|-42.3933|-78.3933|-51.3933|-126.3933|-128.7232|-99.3933||-46.3933|-9.7232|-43.3933|-89.7232|-140.7232|-193.3933|-175.632|-164.632|-164.5109|-159.851||-123.6861|-134.6741|17.0286||6.6985|39.3584|56.0286|138.0286|-24.3538|-69.0237|-70.0237|-114.3538|-116.124|-133.124|-132.2512|-159.4252|-112.9611|-110.3011|-141.631|61.1313|50.1313|45.1313|64.1313|118.8015|138.4714|117.9683|136.2981|122.9683|147.6382|134.2981||53.9683|92.2981|96.9683|114.2981|96.9683|87.9683|69.2981|101.6382|86.9683|157.6382|195.9599|152.29|162.6198|199.9599|220.1538|-16.6346|-131.6346||-137.6346|-144.9747|-146.9747|-172.3045|-89.6346|-96.9747|-125.9747|-176.6346|-204.3045|-219.3045|-265.0797|-264.8977|-224.427|-167.0111|-149.0111|-185.0111|-248.3412|-275.5584|-211.2283|-259.8984|-212.8984|-248.2661|-256.936|-193.7655|-230.8875|-193.1149|-111.7748
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-151.6262|-136.6262|-116.6262|-56.6262|-61.6262|-61.6262|-116.6262|-206.6262|-146.6262|-91.6262|-141.6262|-126.6262|-96.6262|-91.6262|-96.6262||||-81.6262|-126.6262|-6.6262|-61.6262|-161.6262|-71.6262|-71.6262|-86.6262|-96.6262|-91.6262|-106.6262|-96.6262|-161.6262|-156.6262|-176.6262|-196.6262|-241.6262|-221.5291|-228.0878|-212.557|-102.557|-112.557|-127.557|-162.557|-172.557|-212.557|-222.557|-247.0078|-227.2309|-236.6455||-308.495|-243.0493|-253.0493|-295.277|-305.277|-224.1966|-242.4598|-77.4598|-117.4598|-182.4598|-117.4598|-157.4598|-142.4598|-112.4598|-157.4598|-217.4598|-212.4598||-257.4598|-266.3442|-247.8322|95.1807|125.1807|100.1807|85.1807|15.1807|95.1807|65.1807|70.1807|95.1807|120.1807|120.1807|125.1807|140.1807|215.1807|222.423|220.4122|175.4122|220.4122|243.2358|250.0422|170.0422|200.0422|262.7594|212.7594|127.7594|127.7594|152.7594|157.7594|62.7594||57.7594|72.7594|52.7594|||67.7594|62.7594|102.7594|67.7594|57.7594|27.7594|67.7594|52.7594|17.7594|52.7594|127.7594|202.7594|212.7594|180.0104|240.7536|215.7536|171.7032|171.7032|156.7032|201.7032|156.7032|156.7032|171.7032|161.7032|216.7032|223.8479|228.8479||153.8479|98.8479|108.8479|198.8479|213.8479|247.6088|246.2763|236.2763|-109.473|-54.473|-54.473|-84.473|-174.473||-174.473|-44.473|-29.473|-119.473|-44.473|-84.473|-34.473|-139.473|-204.473|-159.473|-119.473|-124.473|-184.473|-94.473|-159.473|-149.473|-129.473||-99.473|-64.473|-69.473|-109.473|-179.473|-239.473|-191.8988|-232.8988|-204.1713|-249.1713||-206.9682|-219.6868|-222.6689||-227.6689|-243.7988|-277.5542|-161.7156|-121.7156|-156.7156|-111.7156|-211.7156|27.009|22.009|32.009|7.009|57.009|7.009|7.009|112.009|72.009|92.009|132.009|227.009|237.009|263.4062|303.4062|273.7846|325.3162|369.7958||-45.2694|-150.2694|-120.2694|-115.2694|-160.2694|-220.2694|-235.2694|-60.2694|-205.2694|-170.2694|-250.2694|-266.2438|-278.751|-153.751|-168.751|-143.751|-233.751||-298.751|-338.0567|-393.3963|-399.0515|161.8537|251.8537|291.7636|181.7636|156.7636|161.7636|131.7636|96.7636|201.7636|296.7636|346.7636|-70.8106|-225.8106|-160.8106|-150.8106|-285.8106|122.2055|112.2055|52.2055|172.2055|152.2055|252.2055|241.3956
04635|952678|/equities/nagase-co-ltd|TOPIX500|13.75|25.75|20.75|24.5|21.409|24.909|27.0517|28.0713|31.7598|31.5848|22.8348|25.5848|26.5848|25.4831|22.2986||||21.5486|27.3318|22.6465|-6.7323|-8.9823|-0.4823|-3.7323|-7.9823|-10.7323|-9.7323|-9.4823|-8.2323|-11.4823|-17.2323|-15.9823|-25.7323|-27.2323|-30.7323|-32.7165|-28.2832|-11.5332|-15.7832|-20.2832|-23.0332|-16.7832|-28.2832|-28.5332|-34.2832|-31.6619|-38.791||-38.791|-41.5876|-38.3376|-27.2162|-33.2162|7.6588|22.4088|31.2598|22.4276|26.0307|24.0063|24.1459|-5.8563|-9.1063|-16.6063|-11.3563|-11.6063||-12.8563|-6.1063|-11.3563|-13.1063|-9.8563|-10.3563|-12.3563|-20.8563|-15.6063|-22.6063|11.5389|8.5389|9.2889|3.7889|12.2889|15.2889|20.2237|17.1097|18.9136|19.2373|20.6664|21.6664|-0.514|-7.514|-12.014|-10.014|-15.014|-20.514|-17.6433|-15.3933|-13.1433|-18.8933||-21.1433|-20.5759|-25.7371|||-19.6816|-18.1816|-16.7732|-13.7732|-16.0232|-18.5232|-18.7732|-28.5232|7.6357|12.1357|12.6357|22.6357|-0.9656|-6.2156|-11.2156|-7.7156|-10.9656|-17.7156|-20.4656|-26.934|-22.385|2.1065|4.1065|8.6065|17.6065|22.6183|22.8259||-0.575|-11.075|-16.575|-16.075|-19.575|-20.825|-26.7078|-15.7078|-23.9578|-20.008|-22.758|-28.0969|-10.0969||-5.8469|-11.0969|-12.8469|-26.5969|-21.6428|-16.6428|-18.1428|-21.8928|-18.6428|-13.1428|-9.6428|-14.1428|-17.6428|-11.1428|-26.3928|2.9392|8.6892||17.9392|22.9392|22.0852|27.7613|-16.3282|-20.5782|-16.3282|-22.0782|-27.198|-28.8728||9.9743|6.9743|15.4743||3.7243|10.2243|7.4743|18.7243|18.2243|22.3881|24.4313|13.1308|15.3808|15.3808|8.6308|6.8808|13.8808|16.8808|10.6308|16.8808|16.9968|12.9968|11.4968|17.9968|20.2468|12.7593|15.5093|10.2593|11.2593|13.5093||4.0093|3.7593|12.0093|13.7593|13.5093|14.0093|12.2593|17.0093|12.2593|20.0093|20.2593|20.0093|23.1215|25.6211|26.4262|26.6124|27.2638||23.462|24.712|18.712|16.212|25.712|-6.869|-9.619|-14.619|-8.369|-8.619|-18.369|-12.619|-12.869|-10.119|-20.119|-24.619|-28.2989|-25.5489|-24.7989|-34.0489|-33.346|10.8977|10.6477|15.6477|17.6477|20.3977|26.3977
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-117.9926|-146.9926|41.5928|88.5928|138.5928|108.7071|98.7071|116.9524|149.4471|128.0523|156.1137|79.1263|90.6621|96.6621|79.4579||||83.2865|90.2073|81.4024|43.4024|50.4024|68.4024|79.5027|68.2252|68.6391|89.4323|80.5915|72.7683|82.9648|78.2343|83.2343|73.4408|79.4408|63.4408|59.4408|78.4408|108.4408|109.0453|-37.9313|-24.9313|-10.9313|-38.9313|-24.9313|-69.9313|-61.9313|-71.9313||-93.9313|-34.9313|-88.9313|-88.8225|-75.8225|-71.4695|-69.708|-26.708|-16.708|-51.708|-58.708|-50.708|-44.708|-50.708|-49.708|-54.708|-59.708||-89.708|-103.8422|-81.0768|-89.0768|-61.0768|-62.0768|-56.0768|-68.0768|-98.0768|-79.0768|-51.0768|-89.0768|-69.0768|-94.0768|-86.456|-60.456|-32.456|-51.456|-45.456|-33.456|-25.456|-22.456|-53.456|-58.456|-80.456|-75.456|-110.456|-95.4511|-76.1496|-95.1496|-92.9995|-109.1106||-103.4006|-96.334|4.5448|||37.5448|43.5448|67.5448|93.5448|47.5448|43.5448|43.5448|40.5448|40.5448|77.5448|91.5448|82.5448|54.5448|61.5448|40.5448|43.5448|40.5448|32.5448|10.5448|20.5448|26.5448|70.5448|117.5448|115.5448|126.5448|135.3831|-10.8045||-34.8045|-77.8045|-92.8045|-74.8045|-136.8045|-136.4439|-159.4439|-178.8265|-145.9184|-204.5759|51.2246|61.2246|80.2246||83.2246|115.2246|103.2246|60.2246|58.2246|62.2246|84.2246|65.2246|115.2246|160.2246|156.9718|133.3131|115.3131|115.3131|86.3131|113.3131|105.3131||107.3131|78.3131|70.3131|80.3131|33.3131|87.3131|116.3131|12.3131|69.3131|83.3131||117.3131|63.3131|142.3131||141.7367|127.4853|138.9281|139.309|119.2322|-59.2259|-77.2259|-99.2259|-118.1399|5.956|32.956|46.956|72.956|35.956|3.956|30.956|38.956|39.956|56.956|47.956|55.956|62.956|76.956|71.956|65.956|141.956||128.84|107.5445|98.8131|82.8131|75.8131|93.8131|120.8131|148.3478|-12.0806|-25.0806|-26.0806|-65.0806|-54.0806|-77.0806|-62.0806|-55.0806|-91.0806||-90.0806|-91.0806|-97.0806|-107.0806|-72.0806|-136.0806|-141.7006|-150.6674|-126.8069|-113.8069|-100.8069|-100.8069|-64.8069|-69.8069|-123.8069|-124.8069|-137.5332|-142.5332|-148.148|-172.6642|-146.6642|-165.4602|7.9806|69.9806|132.9806|124.9806|126.9806
04637|952895|/equities/nankai-electric-railway|TOPIX500|-153.2773|-213.2773|3.7061|73.7061|88.7061|38.7061|113.7061|168.7061|173.0067|169.1742|199.0824|152.5916|167.6017|165.6686|148.1711||||123.1711|199.079|147.31|112.8498|97.8498|102.8498|111.4998|127.7158|102.7158|147.5503|117.5503|107.5559|127.0066|128.9517|128.5575|117.7236|127.7236|104.7236|100.7236|106.7236|162.7236|154.804|146.1155|159.6797|179.6797|-44.626|-20.626|-115.626|-105.626|-121.626||-165.626|-85.626|-130.626|8.1915|34.1915|28.1915|70.1915|118.1915|128.0462|118.2735|-48.8608|-57.8608|-78.8608|-68.8608|-52.8608|-67.8608|-69.8608||-106.8608|-124.5119|-99.7138|-96.7138|-74.7138|-55.7138|-62.7138|-82.7138|-74.7138|-67.7138|-46.7138|-89.7138|-73.7138|-76.7138|-81.7138|-101.7138|-29.7138|-36.7138|-45.7138|-8.7138|-9.7138|-19.7138|-45.7138|-45.7138|-76.7138|-69.7138|-122.7138|-102.7138|-94.7138|-114.7138|-146.9133|-114.9133||-138.9133|-144.8481|-169.0534|||-139.6208|-138.6208|-113.6208|-117.6208|-149.6208|-158.6208|-129.6208|-151.6208|-204.8565|8.461|57.461|49.461|22.461|56.461|64.461|83.461|93.461|83.461|33.461|38.461|38.461|74.461|147.461|161.7345|171.1494|179.5549|-21.2622||-23.2622|-95.2622|-96.2622|-83.2622|-184.2622|-181.6447|-206.6447|-219.1608|26.0699|14.0699|71.0699|102.0699|117.0699||155.0699|196.0699|166.0699|156.0699|24.0699|16.0699|58.0699|44.0699|121.0699|191.0699|186.0699|179.5221|191.969|194.5083|155.5083|219.5083|200.5083||180.0177|146.0177|146.0177|189.0177|127.0177|194.0177|226.0177|110.0177|149.0177|133.0177||165.6718|110.6718|158.6718||165.5798|146.3664|112.8721|143.8721|159.6357|129.5397|125.7542|80.7542|67.7542|77.7542|122.7542|127.7542|154.7542|114.7542|66.7542|68.7542|97.7542|97.7542|128.7542|147.7542|157.5602|147.2056|148.2056|151.2056|157.2056|193.5618||166.3232|161.3232|187.5378|173.5378|149.5378|168.5378|209.5378|256.5419|-39.9322|-50.9322|-48.9322|-106.9322|-106.9322|-147.9322|-139.9271|-126.9271|-163.9271||-120.9271|-135.9271|-144.9271|-147.9271|-120.9271|-194.9271|-213.6642|20.0286|65.0286|110.0286|138.0286|155.0286|184.5329|120.5329|91.5329|123.5329|136.5329|171.0922|161.3857|137.3857|119.3857|75.3857|59.3857|104.3857|131.3857|117.3857|156.3857
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|303.5841|233.5841|303.5841|280.894|180.894|170.894|250.894|291.5489|338.9432|278.1398|278.1398|274.5998|324.5553|308.3948|250.9195||||290.9195|253.7994|227.7253|147.7253|67.7253|127.7253|117.7253|117.7253|147.7253|147.7253|197.7253|205.2503|196.9448|205.4942|216.8543|186.8543|186.8543|156.8543|166.8543|216.8543|246.8543|236.8543|-20.2453|-50.2453|-20.2453|-125.2453|-120.2453|-200.2453|-175.2453|-165.2453||-270.2453|85.9965|25.9965|60.9965|50.9965|160.9965|220.9965|274.1628|199.0698|216.7442|220.2713|154.1621|179.1621|160.7866|210.7866|126.448|161.448||146.448|96.448|116.448|106.448|141.448|191.448|221.448|206.4845|231.4845|276.4845|216.4845|196.9272|221.5771|206.5771|221.5771|323.9533|158.9533|178.4917|188.4917|218.3241|-27.265|-102.265|-182.265|-167.265|-174.9829|-94.9829|-159.9829|-189.7032|-207.1703|-167.7411|-162.7411|-231.6248||-176.6248|-174.8608|-210.6787|||-172.6868|-162.6868|-187.6868|-214.9031|-189.9031|-194.9031|-182.9479|-212.9976|-231.1085|-182.8734|-167.8734|-177.8734|-172.8734|-222.8734|-227.8734|-188.5166|-213.5166|-218.6295|-247.6439|-257.9377|76.9764|71.9764|101.9764|141.9764|106.9764|181.9764|186.9764||-58.5916|-63.5916|-68.5916|-103.5916|-123.5916|-153.5916|-148.5916|-73.5916|-268.5916|-168.5916|-183.5916|-233.5916|-253.5916||-310.6574|78.752|213.752|183.752|168.752|243.752|-32.8562|-72.8562|-82.8562|-62.8562|-42.8562|-82.8562|-162.8562|-142.8562|-252.8562|-243.4622|-243.4622||-133.4622|-88.4622|-98.4622|-93.4622|-243.4622|-289.8916|-239.8916|-271.5462|-319.7736|-326.4151||-272.9612|-291.3458|11.1682||6.1682|161.1682|141.1682|241.1682|241.8536|272.8439|272.8439|168.8526|98.8526|118.8526|133.8526|173.8526|278.8526|238.8526|-242.0585|-240.3428|-225.1031|-245.9479|-257.7752|-217.7752|-240.3303|-220.3303|-220.3303|-305.3303|-210.3303|-195.3303||-260.3303|-195.3303|-315.3303|-300.3303|-335.3303|-367.8669|-422.3522|-363.1691|-473.799|117.6264|177.6264|187.6264|217.6264|327.6264|277.6264|197.6264|107.6264||137.6264|147.6264|167.6264|237.6264|327.6264|394.0293|416.6993|321.3325|405.925|-38.3053|-188.3053|-138.3053|-8.3053|-48.3053|-158.3053|-178.3053|-238.3053|-228.3053|-248.3053|-408.3053|69.2467|149.2467|99.2467|69.2467|129.2467|249.2467|309.2467
04639|952566|/equities/net-one-systems|TOPIX500|18.7237|23.7237|63.7237|133.7237|133.7237|148.7237|178.7237|133.7237|168.7237|83.7237|68.7237|113.7237|143.7237|163.7237|158.5819||||179.8132|175.0702|159.8828|79.8828|89.8828|129.8828|129.8828|99.8828|104.8828|134.8828|139.8828|129.8828|139.8828|104.8828|99.8828|104.8828|74.8828|69.8828|54.8828|74.8828|184.8828|199.8828|206.8142|-10.6552|-70.6552|-115.6552|-130.6552|-162.6552|-171.6552|-170.6552||-228.6552|-150.6552|-213.6552|-252.1114|-234.1114|-221.0682|-228.6504|-158.6504|-143.6504|-158.6504|-243.6504|-193.6504|-178.6504|-233.6504|-213.6504|-234.8893|-195.7103||-243.2893|-290.5992|-196.2776|-176.2776|-176.2776|-221.2776|-201.2776|-261.2776|-246.2776|-211.2776|-171.2776|-256.2776|-181.2776|-241.2776|-284.4751|165.9242|180.9242|195.9242|175.9242|229.8447|229.8447|233.9941|-35.7216|-20.7216|-60.7216|-15.7216|-95.7216|-60.7216|-85.7216|-15.7216|-120.7216|-215.7216||-230.7216|-218.024|-190.996|||-125.996|-165.996|-190.996|-164.2717|-184.2717|-144.2717|-109.2717|-109.2717|-224.2717|-154.2717|-174.2717|-144.2717|-174.2717|-204.2717|-214.2717|-229.2717|-229.7464|11.8359|16.8359|26.8359|21.8359|61.8359|51.8359|141.8359|151.8359|226.8359|266.2065||207.5446|272.5446|232.5446|287.5446|302.9727|247.9727|267.9727|366.0808|201.4105|236.4105|326.4105|337.9142|282.9142||14.9886|151.9886|196.9886|251.9886|236.654|233.2266|210.2518|213.0576|246.7933|226.7933|-7.467|-32.467|-116.467|-67.467|-170.467|-122.467|-135.467||-36.467|-46.467|-92.467|-114.467|-200.467|-235.5188|-193.622|-194.622|-223.8022|-232.058||-200.5089|13.7192|26.7192||29.7192|58.7192|102.7192|197.7192|107.7192|66.7192|54.7192|13.7192|52.7192|97.7192|17.7192|90.7192|187.7192|232.7192|182.7192|247.7192|247.9653|212.9653|222.9653|314.2041|-80.9844|-45.9844|-210.9844|-228.9844|-220.043|-187.043||-227.043|-270.1589|-241.8846|-207.8846|-289.8846|13.8384|30.8384|9.8384|110.8384|165.8384|130.8384|145.8384|145.8384|215.8384|218.1795|188.1795|173.1795||158.1795|173.1795|163.1795|213.1795|243.1795|284.3661|301.7956|295.3285|303.8314|268.8314|242.5265|237.5265|343.085|278.5925|248.5925|321.6584|-92.6732|-62.6732|-153.6732|-307.6732|7.4772|95.4772|101.4772|157.4772|117.4772|212.4772|279.4772
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-202.3203|-224.2312|-133.2312|-113.2312|-158.2312|-123.2312|-168.2312|-168.2312|-173.2312|-178.2312|-213.2312|-218.2312|-216.999|-166.999|-206.999||||-91.999|-121.999|-151.999|-191.999|-201.4989|19.5298|69.5298|129.5298|174.5298|219.5298|232.8109|188.2114|188.2114|153.2114|193.2114|183.2114|158.2114|138.2114|158.2114|203.2114|201.8042|206.8042|219.5046|202.4723|197.4723|117.4723|182.4723|72.4723|75.4723|57.4723||46.4723|102.4723|61.4723|26.4723|44.4723|127.4723|137.4723|232.4723|-74.8935|-44.8935|-69.8935|-99.8935|-184.8935|-207.4927|-206.1947|-217.1947|9.4732||3.4732|60.4732|100.4732|105.4732|105.4732|75.4732|100.4732|65.4732|100.4732|55.4732|65.4732|115.4732|150.4732|135.4732|215.4732|187.8373|192.8373|223.0398|213.0398|218.0998|255.1109|300.1232|-26.3801|-97.3801|-116.3801|-118.3801|-245.3801|-283.299|100.4371|191.4371|217.9857|191.3013||164.3013|167.3013|185.3013|||148.3013|211.3013|84.3013|103.3013|93.3013|102.3013|118.3013|70.3013|57.3013|156.3013|156.3013|216.3013|185.3013|169.3013|216.3013|216.3013|194.1822|210.1822|215.1822|255.3691|217.4927|234.4927|237.2141|256.7549|235.7549|154.7549|224.7549||198.0245|224.0245|270.2495|277.4994|270.666|266.0178|245.3121|200.3121|-86.268|-205.268|-110.7504|-158.7504|-159.7504||-143.7389|-109.7389|-110.7389|-178.7389|-208.5432|-189.1953|-201.1953|-239.1794|-226.1794|-198.6241|-164.6241|-135.6241|-172.6241|-163.6241|-237.6241|-159.6241|-60.6241||-1.6241|-9.6241|-23.6241|-14.6241|-141.6241|-179.6241|-169.6241|-229.6241|-208.3384|-257.3384||-252.7649|-239.8498|-262.4998||-285.2776|-243.1033|-228.1033|-101.1033|-77.1033|-80.1033|-56.1033|-101.1033|-72.1033|-71.1033|-248.1033|-260.5036|-242.3904|-205.3904|-278.3904|-264.3072|-269.3072|-330.3072|-369.2302|-306.0335|-264.781|-288.781|-272.781|-345.781|-344.09|-419.3223||-475.0247|-390.2497|160.1231|290.1231|207.1061|212.1061|171.1061|252.1061|222.1061|247.1061|232.1061|227.1061|252.1061|334.7668|-37.1132|-86.1132|-194.1132||-182.1132|-165.1132|-157.1132|-153.1132|-106.1132|-87.1132|-131.1132|-127.1132|-192.1132|-184.1132|-240.1132|-249.1132|-92.1132|-169.1132|-164.1132|-227.1132|-261.1132|-250.8236|-274.8236|-292.8236|-325.8236|-364.0263|-297.0847|-307.0941|112.9446|222.9446|237.9446
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-61.9071|-44.9071|-45.9071|-36.9071|-34.9071|-46.9071|-56.9071|-68.9071|-66.684|-65.684|-88.684|-68.1558|-53.1558|-44.1558|-55.1558||||-42.1558|-47.1558|-99.1558|-18.1558|-48.1558|-29.1558|-31.1558|-35.1558|-30.1558|-39.1558|-29.1558|-35.1558|-45.1558|-42.1558|-46.1558|-55.1558|-74.1558|-74.1558|-82.9461|-68.9461|-21.9461|-26.9461|-48.9461|-62.9461|-37.9461|-57.9461|-60.9461|-85.9461|-94.1624|-70.435||-97.435|-82.6543|-82.6543|-66.2461|-93.2461|-94.6068|33.5948|57.5948|71.272|59.5244|62.8604|78.9005|63.2783|74.5411|60.5411|73.9346|54.0509||42.0509|73.0509|61.6677|54.9111|49.9111|64.9111|61.6795|51.6795|62.6795|58.6795|54.6795|58.6795|71.6795|49.8862|46.8862|67.8862|70.8862|68.7069|70.1187|72.8542|83.3935|82.2706|70.8903|42.8903|47.8903|83.8903|-19.6624|-52.6624|-22.6624|-16.6624|-31.6624|-56.6624||-50.6624|-57.6624|-63.6624|||-66.7993|-62.7993|-69.7215|-78.7729|-64.7729|-68.7729|-83.6921|-93.4357|-99.9841|-66.6561|-63.6561|-31.6561|-22.6561|-43.6561|-30.6561|-32.6561|-39.6561|-23.6561|-18.6561|-28.6561|-38.6561|-9.6561|-13.6561|-45.6561|-32.6561|-31.6561|-35.6561||-51.6561|-70.6561|-85.6561|-81.3655|-85.3655|-97.295|-111.033|-86.033|-113.033|-85.869|-88.869|-112.869|-131.0964||-91.0964|-98.0964|-120.0964|-65.5563|-70.5563|-57.5563|-61.5563|-81.5563|-105.5563|-82.7218|-64.7218|-58.7218|-68.7218|-69.7218|-103.7218|-108.8722|-92.8722||-38.8722|-26.8722|-46.8722|-50.8722|-92.8722|-132.8722|-101.7469|-106.3299|-112.4777|-150.753||34.9952|36.9952|71.9952||43.9952|50.9952|51.9952|82.9952|76.9952|88.9952|109.6151|67.6151|45.6151|32.6151|44.6151|59.6151|92.6151|47.6151|33.6151|69.6151|53.6151|42.6151|30.6151|59.6151|80.6151|72.6151|96.6151|76.0001|99.0001|88.9118||39.9118|43.9118|55.9118|36.9118|32.9118|39.9118|29.9118|34.9118|42.9118|78.9118|105.4576|90.7738|75.7738|98.7738|112.9709|113.7454|-1.6362||-35.6362|-43.6362|-74.6362|-90.6362|-56.6362|-64.6362|-84.6362|-109.6362|-71.6362|-87.6362|-105.6362|-78.6362|-51.6362|-39.6362|-53.6362|-105.6362|-133.2069|-131.1734|-122.1734|-154.1734|-132.4149|8.6064|4.6064|17.6064|2.6064|61.6064|101.6064
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-73.6519|-62.6519|-49.6519|-51.6519|-46.6519|-66.6519|-63.6519|-105.6519|-127.6519|-128.6519|-159.6688|-171.1875|-146.375|-163.1482|-148.1482||||-175.4424|-161.436|120.04|108.5535|56.5535|103.5535|-3.5692|-27.5692|-55.5692|-63.5692|-70.5692|-56.5692|-83.5692|-60.5692|-54.5692|-83.5692|-101.5692|-119.5692|-150.5692|-104.5692|-32.5692|-29.5692|-49.5692|-71.5692|-15.5692|-30.5692|-23.5692|-51.5692|-53.5692|-96.5692||-146.5692|-130.036|-116.036|-101.5938|-131.5938|16.7611|84.7611|94.7611|120.5679|105.2443|109.2443|108.4489|100.4489|116.4489|77.4489|120.4489|110.9326||51.9326|106.9326|98.9252|120.1946|134.5496|107.4995|105.8884|102.1399|110.1399|115.2098|105.2098|116.622|135.4689|95.1468|97.1468|126.9854|77.9854|99.9854|86.9854|110.9854|124.4282|123.0869|-27.9263|-60.9263|-72.9263|-19.9263|-59.9263|-95.9263|-58.9263|-33.9263|-55.9263|-87.9263||-83.9263|-116.9263|-137.1959|||-113.1593|-112.1593|-93.1593|-70.1593|-63.1593|-124.1593|-147.3993|-156.277|-154.4652|-83.4652|-47.4652|-63.4652|-67.4652|-67.4652|-106.4652|-116.6835|-122.9611|-136.9611|-121.9611|-155.9611|-141.7901|-99.4499|-54.4499|-72.4499|-41.4499|-64.4499|-56.4499||-45.4499|-80.4499|-107.4499|-125.4499|-145.4499|-134.4499|-192.4499|-168.111|-143.6233|-138.8876|-136.8876|-108.8876|-117.8876||-80.8876|-103.8876|-106.8876|-103.8876|-103.8876|-82.8876|-61.8876|-115.8876|-138.8876|-124.8876|-77.8876|-99.8876|-131.8876|-115.8876|-129.8876|-151.8876|-141.8876||-87.8876|-128.8876|-152.8876|-165.8876|-190.8876|-302.9862|-203.0958|-161.8287|-178.4763|-224.8626||69.8645|21.8645|69.8645||26.8645|54.8645|41.8645|76.8645|102.8645|124.9606|146.4562|139.6961|93.6961|55.6961|80.6961|83.6961|108.6961|100.6961|97.6961|109.6961|124.6961|136.829|143.6989|173.7766|149.2517|161.3353|155.7058|146.6986|167.6986|145.3873||146.6263|156.6263|184.3031|130.3031|95.3031|85.3031|106.3031|100.3031|78.7569|111.7569|141.9407|143.9407|147.5452|132.0502|156.0558|151.6731|165.6368||-22.6357|-35.6357|-105.6357|-130.6357|-82.6357|-119.6357|-162.6357|-181.6357|-143.0688|-162.0688|-205.2431|-180.8257|-173.8269|-151.8269|-170.8269|-186.8269|-220.5298|-195.41|-201.41|-217.41|31.0439|84.0439|64.0439|110.0439|135.0439|140.0439|139.0439
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-136.3857|-136.3857|-126.3857|-121.3857|-116.3857|-176.3857|-196.3857|-156.3857|-96.3857|-96.3857|-161.3857|-257.0952|67.3355|107.3355|82.3355||||112.3355|122.3355|141.9657|91.9657|121.9657|129.1286|122.717|87.717|102.717|82.717|107.717|67.717|92.717|77.717|72.717|77.717|77.717|87.717|102.717|67.717|132.717|77.717|27.717|42.717|147.717|117.717|122.717|160.2411|180.5456|109.9173||69.9173|89.9173|104.9173|89.9173|69.9173|89.9173|124.9173|130.4637|126.4446|96.4446|86.4446|76.4446|36.4446|41.4446|81.4446|156.4446|-47.9079||-87.9079|-47.9079|-52.9079|-112.9079|-147.9079|-128.2825|-123.2825|-133.2825|-158.2825|-195.75|-170.75|-204.1666|-193.2407|-236.9341|53.1435|128.1435|203.1435|141.9982|116.9982|127.7757|151.973|139.1367|-35.387|-40.387|-70.387|-60.387|-100.387|-75.387|-135.387|-110.387|-147.93|-153.2555||-116.2531|-121.2531|-111.2531|||-91.2531|-66.2531|-31.2531|-76.2531|-91.2531|-96.2531|-96.2531|-86.2531|-131.2531|-119.4315|-119.4315|-129.4315|-119.4315|-119.4315|-154.4315|36.5834|11.5834|31.5834|51.5834|26.5834|81.5834|56.5834|56.5834|86.5834|106.5834|146.5834|154.5371||144.2079|149.9532|166.6147|-5.4931|-40.4931|-60.4931|-35.4931|-35.4931|-30.4931|-55.4931|-95.4931|-120.4931|-160.4931||-126.1035|-153.4483|-165.2204|-150.2448|-134.3653|-124.3653|-139.3653|-192.0726|-153.6918|-160.4208|-145.4208|-180.4208|-174.3776|-149.3776|-191.8084|-169.7871|-181.9857||-167.7619|-176.7431|-141.7431|-106.7431|-196.7431|-177.0069|-87.0069|-132.0069|-129.0702|-139.0702||-129.0702|-109.0702|-115.2129||-95.2129|-115.2129|-115.4548|-55.4548|-75.4548|-90.4548|-110.4548|-155.4548|-136.3387|-137.5985|-119.5539|-125.0599|-141.4555|-119.7598|-144.7598|-141.9554|-136.1795|-156.1795|-154.5198|-124.5198|-149.5198|-129.5198|-94.5198|-134.5198|-139.5198|-139.5198||-144.5198|-184.5198|-174.5198|-194.5198|-254.7442|-227.4214|-212.4214|-257.4214|-187.4214|-213.5238|-192.8899|-147.8899|-147.8899|-162.8899|-152.8899|-197.8899|-212.8899||1.7148|56.7148|71.7148|96.7148|171.7148|186.7148|241.7148|222.7343|237.7343|208.0012|193.0012|203.0012|213.0012|188.0012|138.0012|198.0012|248.0012|245.8347|212.3163|190.0601|270.0601|195.0601|-90.788|-100.788|-65.788|-100.788|-35.788
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|19.8607|32.8607|29.8607|41.8607|45.8607|28.8607|51.8607|15.8607|26.8607|35.8607|39.8607|33.8607|44.8607|47.8607|45.8607||||47.8607|44.8607|54.3452|65.8835|40.3293|36.3293|44.3293|40.6436|51.104|-10.3893|-9.3893|-21.3893|-29.3893|-27.3893|-26.3893|-37.3893|-47.3893|-53.3893|-65.3893|30.1602|58.1602|-0.2588|-7.2588|-28.2588|-18.2588|-30.2588|-33.2588|-39.2588|-39.2588|-46.2588||-62.2588|-52.2588|-59.2588|-65.6714|-66.6714|8.1666|40.1666|64.1666|53.1851|44.2056|55.5618|-8.73|-16.73|-12.73|-22.73|-1.73|-26.73||-31.73|-12.73|-31.73|-34.73|-35.73|-43.73|-48.73|-49.73|-70.73|36.6752|34.6752|31.6752|29.6752|15.6752|23.6752|36.6752|49.3058|43.562|49.5133|45.9037|48.6707|51.6342|49.7602|37.0359|35.0359|56.0359|-11.6581|-21.6581|-27.6581|-23.6581|-27.6581|-30.6581||-25.6581|-41.6581|-54.1756|||-32.5786|-33.5786|-34.5786|-39.5786|-39.5786|-48.5786|-54.5415|-59.5415|-61.1572|-48.3969|8.7824|11.7824|21.7824|15.7824|18.7824|7.7824|0.7824|6.7824|17.7824|15.7824|26.7824|50.7824|42.3263|39.3263|56.3263|54.0819|59.0819||56.7021|50.1199|60.1199|62.1332|60.4797|67.4797|49.4797|78.9219|-45.5538|-46.5538|-42.5538|-42.5538|-50.5538||-28.5538|-52.5538|-43.5538|-56.5538|-65.3375|-62.4873|-54.4873|-68.4873|-74.4873|-73.2137|-49.2137|-75.2137|-77.793|-55.4852|-54.4852|-59.6823|-51.6823||-39.6823|-40.6823|-42.6823|-40.6823|-58.6823|-85.2026|-59.0584|-62.0649|-57.432|-64.432||-49.0911|-69.1568|25.865||28.865|27.865|22.865|40.865|46.865|38.865|42.865|24.865|10.865|15.865|30.865|35.865|29.865|22.865|22.865|39.865|48.865|46.6213|35.6213|46.6213|43.6213|35.6213|41.6213|31.6213|50.6213|54.8571||58.1099|46.1099|49.1099|27.1099|23.1099|23.1099|27.1099|45.1099|15.1099|31.1099|49.1099|53.1099|47.1099|53.9554|58.2282|57.7536|-1.1869||-22.1869|-19.1869|-34.1869|-44.1869|-29.1869|-61.1869|-71.1869|-84.5965|-72.2179|-66.2179|-94.1866|-58.5463|-36.5463|-25.5463|-34.5463|-29.5463|-19.5463|-26.5463|-82.5463|-88.5463|-64.6626|28.1609|30.1609|38.1609|51.1609|61.1609|52.1609
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|115.463|105.463|125.463|145.463|195.463|130.463|115.463|180.463|153.2568|173.2568|145.6759|80.6759|115.6759|144.4972|97.4972||||93.4972|128.4972|120.7191|86.0854|98.0854|91.2891|85.2891|82.2891|95.2891|110.7399|110.7399|68.7399|57.7399|36.7399|37.7399|30.7399|35.7399|50.7399|96.7399|44.7399|89.7399|96.7399|69.7399|95.7399|114.7399|85.7399|93.7399|83.7399|85.7399|80.7399||79.7399|84.7399|125.7399|60.7399|57.7399|90.7399|104.7399|100.9993|75.9993|77.9993|71.9993|68.9993|49.9993|50.9993|73.9993|101.9993|62.9993||32.9993|64.9993|105.9993|63.9993|66.9993|85.9993|117.9993|127.9993|135.9993|114.3201|171.3201|-110.9054|-104.9054|-131.9054|-157.006|-92.9534|-62.9534|-96.9534|-117.7816|-118.6462|-127.4958|-144.162|-130.0001|-134.0001|-136.0001|-124.0001|-127.0001|-108.0001|-132.0001|-146.0001|-168.5557|-177.8397||24.4833|57.4833|107.4833|||146.4833|140.4833|142.5337|110.5337|102.5337|129.5337|110.5337|153.5337|71.5337|34.5337|50.5337|39.5337|47.5337|64.5337|71.5337|111.5337|108.1589|107.1589|116.1306|72.1306|83.1306|75.1306|68.1306|90.1306|105.1306|130.1306|141.0896||126.8773|145.8081|149.1201|141.189|155.8211|89.6161|93.6161|107.6161|147.7401|114.3779|120.4199|136.5221|122.6912||142.8236|-20.4608|-53.4608|-85.4608|-93.4608|-78.4608|-98.4608|-114.9008|-120.8898|-116.822|-107.3022|-123.0025|-126.6031|-97.6031|-122.6031|-101.6031|-113.6031||-111.8735|-92.8735|-67.8735|-36.8735|-115.8735|-62.8735|-65.8735|-75.8735|-59.8735|-95.8735||-113.0261|-98.6957|-104.5626||-108.5626|-117.6251|-123.5279|-79.1456|-81.1456|-58.1456|-75.1456|-112.1456|20.9702|33.9702|57.9702|54.9702|63.9702|59.9702|41.9702|59.9702|80.9702|71.9702|81.9702|98.9702|111.9702|120.9702|146.4669|127.2986|141.2986|138.8318||156.0909|140.7121|125.0844|116.0844|97.0844|156.0844|67.1524|97.1524|75.1524|76.1524|82.1524|90.1524|120.1524|84.1524|101.1524|40.1524|11.1524||43.1524|54.1524|87.1524|94.1524|119.1524|118.1524|148.5026|117.0682|100.0682|106.0682|124.0682|118.6869|127.7632|167.5225|-40.5015|-21.5015|-37.5015|-61.5015|-105.5015|-69.5015|-76.5015|-105.2179|-120.2179|-105.2421|-89.3246|-123.8051|-84.5071
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|8.5847|71.5847|89.5847|171.5847|208.1724|182.1724|217.1638|216.9043|181.5047|178.533|198.5089|193.9544|189.8316|227.3316|136.8316||||158.8316|158.8316|104.8316|22.8316|32.3316|95.3316|64.8316|28.3316|68.8316|94.8316|150.8316|132.8316|117.8316|110.3316|134.8316|120.8316|74.3316|74.8316|47.8316|113.3316|209.8316|191.4796|189.5329|196.1568|215.1568|140.6568|174.6568|221.1568|249.2924|237.7924||-54.421|-118.921|-183.921|-252.2178|-193.4642|-148.2102|-165.0017|-71.0017|-100.0017|-102.5017|-94.5017|-143.0017|-192.0017|-140.457|-134.457|-162.957|-160.126||-202.126|-193.1955|-214.995|-195.5778|-161.5745|-234.0745|34.8707|37.8707|58.8707|109.3707|117.3707|192.8707|180.8707|128.3707|93.8707|86.8707|90.8707|150.8707|200.8707|91.3707|78.3707|281.3707|254.3841|210.7117|221.7117|307.2117|-87.6795|-104.1795|-68.1795|-64.6795|-155.1795|-233.6795||-273.6795|-272.6795|-351.1795|||-350.0734|-343.5734|-391.7204|-407.4394|-445.4326|-462.3418|-524.4076|-529.2307|-603.8396|-536.0996|-600.1662|-581.768|-661.8255|-740.6395|-712.655|-765.3667|-913.6296|-947.144|-1008.1045|-1103.0327|-1176.6753|-1289.6022|-1404.1022|-1543.1969|-1667.6632|-1851.2091|542.4546||474.1422|409.1422|434.1422|530.1422|681.1422|729.1422|656.2136|700.3484|383.2326|536.2326|595.1679|464.1679|306.1679||331.1679|457.1679|554.1679|533.1679|680.1679|547.1679|761.131|-367.1368|-592.1368|-595.1368|-560.1368|-513.1368|-766.1368|-694.4096|-884.4096|-803.6218|-1035.6909||-563.1283|-427.1283|-492.1283|-552.1283|-789.1283|-892.9758|-801.9732|-725.4422|-651.4422|-798.7135||-549.4121|-595.4121|-402.4121||-433.4121|-350.4121|-446.4121|-77.4121|-142.4121|-282.4121|-337.4121|-627.4121|-483.4121|-463.4121|-567.4121|-578.4121|-262.4121|-425.4121|-647.4121|-631.2356|-694.7618|152.1278|214.1278|435.1278|433.1278|461.1278|527.1278|502.1278|548.1278|695.642||463.8358|557.8358|670.3466|627.3466|760.5518|700.0655|494.0655|591.0655|345.0655|309.0655|307.0655|118.0655|261.0655|449.0655|590.0655|782.0655|822.8232||729.8232|497.8232|290.8232|338.8232|622.8232|631.8592|810.3991|652.8878|716.6532|568.1549|325.1549|546.1549|623.1549|791.1549|873.6721|-175.4779|-684.4779|-777.411|-639.411|-748.0074|-602.0074|-688.7769|-645.7769|-560.7769|-731.0299|480.9134|510.9134
04647|946266|/equities/nifco-inc|TOPIX500|10.7896|110.7896|170.7896|235.7896|328.0453|123.0453|153.0453|78.0453|108.0453|178.0453|138.0453|183.0453|203.0453|198.0453|153.0453||||183.0453|230.6059|232.6177|165.1854|145.1854|185.1854|194.3727|189.303|183.8258|198.8258|158.8258|138.8258|93.8258|118.8258|168.8258|168.8258|108.8258|43.8258|3.8258|123.8258|188.8258|183.8258|216.1953|232.717|262.7412|215.8235|-22.2653|-67.2653|-77.2653|-117.2653||-187.2653|-162.2653|-207.2653|-202.2653|-242.2653|40.2912|140.2912|185.2912|205.2912|194.4903|197.767|206.6855|201.0395|233.3772|227.0858|228.7064|231.0719||216.0719|271.0719|226.0657|256.0657|246.0657|245.112|260.112|226.6743|271.6743|276.6743|266.6743|271.6743|248.2815|333.2815|133.2815|158.2815|190.5906|185.2443|175.2443|210.2443|199.9937|224.1596|227.1218|204.4572|219.4572|219.4572|-24.7008|-149.7008|-149.7008|-139.7008|-139.7008|-179.7008||-154.7008|-189.7008|-227.9454|||-187.4634|-182.4634|-221.3483|-223.8076|-173.8076|-223.8076|-234.2307|-310.5341|-261.9823|-201.9248|-187.4165|-186.0183|-210.2981|-230.2446|-230.2446|-229.7162|-201.9953|-226.9953|-229.6547|-254.6547|5.8217|85.8217|80.8217|115.8217|190.8217|220.8217|238.6908||229.6564|185.5326|210.5326|228.0341|233.0341|226.4267|233.2519|231.1132|156.8373|211.8373|254.8193|224.5214|185.2425||225.2425|256.6583|286.8426|239.9727|-122.738|-42.738|-62.738|-147.738|-102.738|-92.738|-87.738|-147.738|-172.738|-132.738|-212.738|-197.738|-192.738||-117.738|-87.738|-92.738|-127.738|-212.738|-237.738|-192.738|-182.738|-257.738|-294.738||-142.2307|-167.2307|-122.2307||-232.2307|-182.2307|-182.2307|-87.2307|-87.2307|-67.2307|-22.2307|-117.2307|-202.2307|-235.8119|-217.0132|-244.4591|-212.4545|-230.9315|-255.9315|22.0584|37.0584|32.0584|67.0584|147.0584|227.0584|254.6155|244.6155|189.6155|229.6155|199.6155||129.6155|119.6155|149.6155|129.6155|54.6155|44.6155|9.6155|114.6155|124.6155|104.6155|179.6155|199.6155|194.6155|259.6155|214.6155|239.6155|238.8505||223.8505|208.8505|153.8505|143.8505|268.8505|188.8505|163.8505|68.8505|103.8505|148.8505|103.8505|148.8505|148.8505|233.8505|198.8505|208.8505|152.6138|127.6138|122.6138|47.6138|7.6138|102.6138|77.6138|97.6138|142.6138|202.6138|217.6138
04648|946227|/equities/nihon-kohden-corp|TOPIX500|7.5504|30.0504|20.0504|42.5504|37.5504|32.5504|25.0504|15.0504|37.5504|27.5504|40.0504|25.0504|52.5504|75.0504|77.9727||||85.6641|92.2657|77.9341|57.0778|42.0778|59.5778|57.0778|52.0778|52.0778|59.5778|72.0778|74.392|73.6301|78.6167|80.283|72.783|75.4847|62.9847|65.4847|50.4847|72.9847|57.9847|62.9847|62.9847|77.9847|50.4847|62.9847|60.4847|42.9847|75.4847||50.4847|67.9847|47.9847|45.4847|30.4847|65.4847|75.4847|72.9847|81.6497|76.833|78.2866|96.4296|82.144|62.8784|75.3784|75.4816|75.4816||75.4816|85.4816|62.9816|67.9816|65.4816|50.4816|72.9816|55.4816|60.4816|40.4816|37.9816|20.4816|27.9816|10.4816|55.4816|42.9816|77.9816|92.9816|98.8685|117.7705|90.9204|80.9204|103.9393|93.4048|80.2529|95.2529|85.9754|104.6949|-42.9973|-55.4973|-40.4973|-40.4973||-80.4973|-91.3068|-73.8068|||-23.8068|-21.3068|-58.8068|-56.3068|-61.3068|-73.8068|-63.8068|-86.3068|-82.1408|-34.6408|-17.1408|-27.1408|-17.1408|-34.6408|-52.1408|-39.6408|-67.1408|-67.1408|-79.6408|-95.0176|-94.3251|-91.889|-97.6544|-90.3104|-82.4468|-77.4468|-69.9468||-82.4468|-102.4468|-124.3853|-136.2615|11.4855|18.9855|41.4855|81.4855|73.9855|86.4855|81.4855|53.9855|68.9855||111.4855|36.4855|63.9855|73.9855|76.4855|91.4855|78.0068|85.5068|97.9242|139.2214|77.2169|57.2169|47.2169|87.2169|54.7705|57.2705|59.7705||89.7705|79.7705|101.9672|86.6302|-21.8092|-4.3092|-34.3092|-44.8092|-41.8092|-67.8092||-87.3092|-94.1214|-96.0793||-99.4492|-98.6042|11.2493|63.7493|86.2493|83.7493|81.2493|31.2493|61.2493|48.7493|53.7493|83.7493|111.3444|73.8444|38.8444|81.3444|73.932|41.432|53.932|78.932|71.432|53.932|76.432|91.432|86.2741|96.2741||99.8137|94.8137|94.5152|106.1516|73.6516|27.1516|21.6516|73.6516|48.6516|71.1516|66.1516|56.6516|101.1516|118.6516|-19.3208|-31.8208|-78.3208||-51.8208|-63.8208|-86.3208|-84.3208|-41.8208|-64.3208|-65.8208|-110.8208|-127.8208|-131.3208|-167.8208|-179.1897|-183.2664|-198.796|-194.5511|-206.3345|-242.4828|-256.1753|-262.0004|-310.9171|-315.269|-349.9655|-365.0728|-392.2476|-419.3028|-475.8087|-483.6763
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|0.3636|27.3636|37.3636|53.3636|68.3636|89.3636|64.1408|54.1408|52.1408|19.1408|10.1408|18.1408|6.1408|22.1408|11.1408||||25.1408|73.1408|100.212|68.6615|79.6615|90.6615|87.6615|93.4572|103.8154|83.8154|88.8154|101.8154|111.2393|132.0437|-24.8007|-87.8007|-91.8007|-102.2785|-109.1428|-119.3809|-77.4704|-68.4704|-93.4704|-112.5227|-93.0252|-90.5955|-93.5955|-99.5955|-76.5955|-87.5955||-105.5955|-74.5955|-69.5955|-116.5955|-114.7728|-105.8031|-125.559|-104.5296|-99.5296|-96.2597|-96.2597|-103.2597|-119.2597|-134.2328|-114.2328|-137.2328|-135.6476||-146.4418|-143.7182|-133.7182|-170.5203|-152.5781|-180.309|-172.4904|-145.4904|-175.4904|-192.7115|-199.5683|-209.0204|-197.6338|-226.2807|-213.2807|-199.2807|-253.2807|-263.9785|146.1984|143.0122|139.0122|140.0122|153.1801|85.1801|129.1801|122.1801|103.1801|96.1801|100.1801|141.1801|-0.0371|-51.0371||-42.0371|-41.0371|-114.0371|||-92.0371|-86.0371|-120.0371|-115.0371|-153.0371|-188.0371|-167.8544|-177.8544|-197.2272|-160.6076|-155.6076|-184.0084|-162.2545|-143.2545|-138.2545|-124.2545|-172.2545|14.4689|62.4689|129.4689|119.4689|132.4689|108.4947|113.4947|145.4947|146.4947|170.4947||86.0142|133.0142|120.0142|173.0142|196.0142|220.1825|209.3694|203.3549|-140.5862|-79.5862|-84.5862|-127.5862|-214.5862||-172.6578|45.6652|33.6652|163.6652|129.6652|140.6652|144.3326|126.3326|130.3326|122.3326|118.3326|129.3326|61.3326|67.3326|1.3326|89.3326|120.3326||161.3326|187.3326|185.3695|-4.1475|-67.1475|-88.1475|-118.1475|-155.1475|-140.1475|-186.1475||-177.1639|-173.7039|-73.7039||-78.7039|-73.7039|-85.7039|-22.7039|-54.7039|-68.7039|-131.7039|-169.7039|-164.7426|-164.7426|-198.7426|-219.214|-134.6832|-156.6832|-164.6832|41.68|57.68|29.68|61.68|84.68|110.68|156.68|188.68|233.4222|199.2962|181.2962||127.2962|161.2962|174.2962|202.2962|165.2962|216.2962|177.718|246.5654|194.5654|172.1282|150.7349|173.7349|170.7349|195.7349|194.3721|205.969|153.9951||177.9951|91.9951|105.9951|73.9951|162.9951|197.8834|195.5371|192.4301|159.0335|168.8705|139.6488|167.6488|151.318|173.318|159.318|-62.1932|-170.1932|-185.1932|-163.1932|-187.548|-177.3867|-218.4852|8.6768|20.6768|17.6768|74.6768|129.6768
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-213.8305|-234.5339|38.4669|63.4669|118.4669|128.4669|143.4669|158.4669|218.4669|229.7183|214.7183|199.7183|244.7183|261.6315|176.5555||||146.5555|91.5555|138.5052|88.5052|93.5052|143.5052|142.5058|151.9509|154.4614|149.4614|139.4614|114.4614|124.4614|84.4614|104.4614|114.4614|99.4614|79.4614|94.4614|59.4614|149.4614|204.4614|168.0472|158.0472|193.0472|168.108|178.4533|150.6115|170.6115|185.6115||133.0997|183.0997|133.0997|148.0997|183.0997|278.4441|217.1601|-16.2285|-36.2285|-71.2285|-96.2285|-51.2285|-71.2285|-116.2285|-101.2285|-169.2285|-160.0908||-187.0908|-193.7973|-214.7973|-237.1636|-254.3485|-268.1042|-229.1042|-291.1042|-309.3936|-253.3262|-228.5661|-248.5661|-178.5661|-253.5661|-267.2957|43.5167|123.5167|128.5167|108.5167|163.5167|150.2964|186.7182|143.1868|108.1868|98.1868|83.1868|48.1868|13.1868|18.1868|63.1868|58.1868|33.1868||28.1868|98.1868|83.1868|||153.1868|175.0558|170.0558|175.0558|155.0558|160.0558|155.0558|130.0558|120.0558|205.0558|205.0558|222.2843|239.2047|-40.8404|-30.8404|-35.8404|-65.8404|-120.8404|-95.8404|-155.8404|-165.8404|-85.8404|-15.8404|-75.8404|-105.8404|-80.8404|-65.8404||-105.8404|-115.8404|-130.8404|-120.8404|-180.8404|-240.8404|-200.8404|-100.8404|-195.8404|-125.8404|-70.8404|-160.8404|-170.8404||-135.8404|-113.8942|-93.8942|-53.8942|-58.8942|-48.8942|-73.8942|-78.8942|-88.8942|-98.8942|-53.8942|-58.8942|-108.8942|-98.8942|-183.8942|-163.8942|-108.8942||-73.8942|-78.8942|-113.8942|-113.8942|-198.8942|-168.8942|-163.8942|-168.8942|-238.8942|-244.3248||90.0781|85.0781|105.0781||170.0781|162.5831|107.5831|167.5831|149.8145|163.7525|163.7525|90.6946|80.6946|90.6946|50.6946|60.6946|125.6946|110.6946|70.6946|110.6946|115.6946|105.6946|125.6946|155.6946|170.6946|132.5611|152.5611|97.5611|82.5611|117.5611||167.5611|192.5611|203.4012|224.3842|149.3842|-91.1739|-114.1739|-55.1739|-69.1739|-99.1739|-107.1739|-61.1739|-69.1739|-42.1739|-62.1739|-74.1739|-160.1739||-165.2843|-160.2843|-151.2843|-166.2843|-128.2843|-123.2843|-138.2843|-179.2843|-193.2843|-204.2843|-258.8159|-233.4628|-186.4628|-205.4628|-144.4628|-187.4628|-223.4628|-184.4628|-178.4628|-280.4628|-206.4587|-248.6764|-207.1404|-199.9338|-135.6441|-76.6441|-58.6441
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|10.6952|27.6952|30.6952|39.1952|57.1952|48.1952|39.1952|54.6952|71.4113|72.7022|56.2022|47.404|56.904|57.5044|55.0049||||44.3388|58.3209|58.051|51.0806|43.5806|51.5806|-7.9898|-7.4898|-21.4898|-34.9898|-32.4898|-38.4898|-44.9898|-56.9898|-62.9898|-63.4898|-63.4898|-65.9898|-77.4898|-58.4898|-14.9898|-46.9898|-49.9898|-61.4898|-36.4898|-63.4898|-59.4898|-72.9898|-64.4898|-76.2387||-101.6819|-57.1999|-63.1999|-64.5678|-64.0678|19.5826|41.5826|63.0826|59.7585|53.9817|57.7058|54.7058|54.0064|61.3291|42.8291|45.8291|38.3291||32.3291|47.3291|38.8291|28.8291|33.8291|37.8291|48.8291|38.8291|38.8291|36.8291|40.3291|41.3291|30.3291|22.8291|28.8291|42.8291|57.1434|50.2427|41.9363|42.3181|45.5479|58.831|-12.215|-20.215|-26.215|-21.215|-38.715|-47.215|-48.7667|-51.9476|-46.4476|-54.9476||-50.9476|-54.6084|-62.9817|||-44.4817|-48.9817|-54.1524|-48.6524|-57.1524|-53.1524|-50.6524|-64.6524|-51.1524|-31.1524|-28.1524|-14.1524|-18.6524|-21.1524|-40.1524|-28.6524|-33.6524|-40.1524|-45.6524|-56.1524|-65.4471|23.5159|22.5159|24.0159|36.5159|48.5159|53.5159||56.6288|49.4208|56.8843|58.7325|57.3655|41.3655|30.8655|55.3655|57.8655|-4.0075|-14.5075|-28.5075|-48.5075||-37.0075|-38.5075|-37.5075|-64.0075|-70.1472|-66.086|-75.586|-80.8178|-73.6031|-67.2813|-72.1181|-66.4987|-81.9987|-62.9987|-74.4987|-65.4987|-62.4987||-51.9987|-40.4987|-44.4987|-48.4987|-108.9987|-136.6652|-122.1002|-128.6392|-149.8491|-160.4434||-155.6316|-165.8406|-184.2014||-188.7014|-208.8904|-226.9338|-245.5931|-265.8257|-283.6397|-313.1274|-339.8915|-385.8517|-414.6686|-453.4929|-88.8854|-79.8854|-79.8854|-108.8854|-116.3782|-87.3782|-110.3782|-110.3782|-77.3782|-78.3782|-99.3782|-70.3782|-78.3782|-72.3782|-74.3782||-118.3782|-175.0313|62.6219|98.6219|75.6219|55.6219|77.6219|108.6219|94.5799|103.5705|84.5705|86.5705|93.0784|112.4204|117.856|110.0067|102.1741||95.8046|99.1812|82.1812|68.1812|94.1812|90.4235|94.1928|97.7689|106.7689|111.8543|93.6226|105.6226|99.7131|123.7131|114.9244|96.9244|71.9244|68.9244|54.9244|20.9244|18.9244|29.9244|9.9244|15.9244|38.9244|72.9244|109.9244
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|51.4358|84.4358|63.4358|74.4358|94.9842|93.7047|92.9496|85.0551|87.0639|71.0639|87.0639|64.0639|67.0639|70.9599|74.3999||||78.2221|85.2468|86.1631|88.1812|-12.0418|-5.0418|-2.0418|-8.0418|-24.0418|-62.0418|-68.6074|-63.6074|-73.6074|-58.5251|-45.5251|-59.5251|-76.5251|-75.5251|-87.3612|-80.171|-49.171|-48.171|-26.171|-38.171|-34.171|-50.171|-49.171|-57.171|-61.171|-51.171||-74.171|-66.171|-82.171|-67.6|-102.6|21.7757|57.7757|66.7757|66.8063|74.0626|77.1041|58.1041|55.1041|82.1041|71.0601|76.4557|96.9508||40.8412|63.8412|80.8412|56.8412|38.8412|34.8412|7.8412|3.8412|48.8412|34.8412|41.8412|43.8412|43.8412|38.8412|49.8412|52.8412|64.4902|53.9508|51.9508|66.0009|56.4455|67.6061|58.6179|61.9418|63.9418|78.5464|-19.0565|-31.0565|-19.0565|-18.0565|-18.0565|-58.0565||-54.0565|-70.0565|-81.1739|||-68.6282|-65.6282|-74.0314|-77.2015|-78.971|-83.971|-77.7235|-97.7235|-101.5816|-87.8129|-67.2646|-55.2646|-74.2646|-85.2646|-89.2646|-64.516|-86.516|-83.516|-91.5177|-118.0753|-96.9725|-72.4616|-57.4616|-52.4616|-45.4616|-47.4616|-42.4616||-41.4616|-70.4616|-86.4616|-120.4616|-135.624|-140.8045|-158.505|-121.0611|75.1927|90.1927|92.7141|81.9601|97.031||114.031|96.7011|99.2235|57.2482|62.2482|97.2482|-2.1849|-23.1849|-42.1849|-59.1849|-40.1849|-49.1849|-48.1849|-65.1849|-120.1849|-109.1849|-148.8721||-76.4539|-59.4539|-76.4539|-63.4539|-89.4539|-113.4539|-89.369|-104.369|-109.9656|-122.1284||-91.1983|-96.9194|-86.9194||-109.9194|-105.5857|-106.5857|-93.0093|-81.0093|-80.0093|-90.0093|-133.0093|-101.4189|0.9997|7.9997|6.9997|59.9997|72.9997|58.9997|92.9997|93.5553|93.4065|74.4065|98.4065|120.4065|109.5628|127.7123|95.7123|111.7123|133.9581||101.7636|112.7636|129.7636|121.9414|104.9414|79.9414|74.9414|83.9414|88.9414|132.9414|127.9414|124.9414|106.9414|155.9414|164.8238|-24.3539|-89.3539||-132.3539|-119.3539|-145.3539|-171.3539|-110.3539|-119.3539|-148.3539|-164.3539|-157.5043|-190.8382|-193.0424|-171.8804|-139.5632|-124.5632|-140.5632|-184.5632|12.2149|19.2149|21.2149|1.2149|66.2149|121.2149|54.2149|74.2149|92.2149|120.2149|135.5166
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|191.2123|124.2123|178.2123|236.2123|308.2123|225.2123|291.2123|299.5137|299.0152|317.4907|275.4907|148.4907|242.4907|247.4907|256.4907||||255.7231|253.7231|312.8034|272.7578|262.7578|293.7578|315.9531|254.1701|268.0249|294.0249|333.4165|299.7961|314.7187|226.7187|313.7187|260.7187|376.8579|168.8579|220.8579|215.8579|382.8579|-107.5121|-149.5121|-201.5121|-101.5121|-197.5121|-185.5121|-222.5121|-205.4826|-201.4826||-248.4826|-137.4826|-206.4826|-215.0711|-232.0711|-215.3012|-210.5654|-131.5654|-200.5654|-181.5654|-180.5654|-200.5654|-222.5654|-236.5654|-308.7949|-295.9387|-247.4132||-232.4132|-132.4132|-80.4132|-88.4132|-46.4132|-208.4132|-216.4132|-320.4132|-237.4132|-265.4132|-343.4132|-62.7825|-65.7825|-64.7825|-104.7825|-106.7825|-61.7825|-88.7825|-56.7825|-51.7825|-112.7825|-130.7825|-151.7825|-176.7825|-151.7825|-78.7825|-196.7825|-273.7825|-295.0917|-258.1847|-158.1847|-235.1847||-222.1847|-185.4935|-228.4935|||-266.1594|-208.9377|-196.9377|-210.9377|-199.9377|-202.9377|-187.9377|-276.9377|-288.3197|-255.5774|-281.3082|-246.2314|-228.3597|-285.3597|-294.233|-271.7297|-281.7297|-205.7297|-224.7297|-303.7297|-312.533|-312.4873|-226.4873|-252.4873|-214.4873|-161.4873|-144.4873||-186.4873|-233.4873|-200.4873|-241.4873|-305.4873|-356.4873|-461.4873|-415.5151|-418.5151|-532.6279|317.6977|-88.605|-255.605||-139.605|-134.605|-139.605|-262.605|-225.605|-137.605|-224.605|-209.605|-173.605|-113.605|-157.605|-94.605|-104.605|-40.605|-179.605|-184.605|-208.605||-153.605|-153.605|-198.605|-159.605|-389.605|-476.1722|166.1854|93.1854|191.1854|72.1854||255.1854|233.1854|306.1854||232.1854|363.1854|295.6672|380.6672|-34.4262|-102.4262|-79.4262|-160.4262|-222.4262|-287.4262|-277.4736|33.1864|21.1864|69.1864|46.1864|86.1864|113.1864|107.1864|262.1864|327.1864|313.1864|405.0404|-52.2709|-230.2709|-287.2709|-338.2709||-370.018|-346.018|-305.018|-204.018|-383.018|-412.4645|-397.6827|75.02|153.02|183.02|171.02|196.02|269.02|361.02|348.02|406.02|227.7655||382.7655|286.3505|327.1117|-47.0764|-72.0764|-186.0764|-140.0764|-109.0764|-121.0764|-142.0764|-246.0764|-114.0764|-85.0764|-42.0764|-144.0764|-198.0764|-258.0764|-214.0764|-226.0764|-362.0764|-362.196|-365.7049|-392.7049|-326.4556|-270.4556|-157.4556|-61.4556
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|99.9841|148.8157|-21.0714|-44.0714|-45.0714|-38.0714|-37.0714|-60.0714|-70.0714|-72.0714|-74.0714|-68.0714|-62.0714|-74.0714|-97.0714||||-105.0714|-141.5793|81.7708|47.7708|43.7708|70.7708|81.5566|85.5566|107.4518|-15.3092|-18.3092|-16.3092|-25.3092|-39.3092|-29.3092|-44.3092|-65.3092|-63.3092|-71.3092|-48.3092|-1.3092|-3.3092|-15.3092|-30.3092|-45.3092|-83.3092|-87.3092|-91.3092|-89.3092|-104.3092||-138.3092|-123.1287|-117.1287|-117.665|-149.665|37.6125|89.6125|95.6125|108.7361|112.5401|112.1557|110.3946|103.3946|103.3946|76.3946|102.3946|108.9384||113.0427|149.8252|116.2502|108.6669|106.7895|-5.6461|-55.6461|-72.6461|-58.6461|-60.6461|-55.6461|-47.6461|-29.6461|-57.6461|-50.6461|-31.6461|-20.6461|-32.6461|-7.6461|-3.6461|-7.6461|-13.6461|-43.6461|-46.6461|-60.6461|-33.6461|-74.6461|-88.6461|-55.6461|-24.6461|-28.6461|-37.6461||-28.6461|-31.6461|-103.6461|||-107.6681|-115.6681|-79.082|-72.082|-59.082|-86.082|-101.3134|-109.2371|-93.319|-68.5764|-56.5764|-38.5764|-46.5764|-66.5764|-60.5764|-57.5764|-85.5764|1.3523|7.3523|22.3523|21.3523|60.3523|51.3523|47.3523|60.3523|81.3523|71.3523||77.3523|110.3523|-4.1549|-0.1549|-27.1549|-37.1549|-63.1549|-71.1549|-82.1549|-81.1549|-112.1549|-139.2832|-139.3111||-98.3111|-81.3111|-28.3111|-93.3111|-63.3111|-55.3111|-46.3111|-61.3111|-78.3111|-77.3111|-51.3111|-51.3111|-56.3111|-52.3111|-90.3111|-105.3111|-74.3111||-19.3111|-0.3111|-16.3111|-34.3111|-81.3111|-113.3111|-94.3111|-127.3111|-129.7901|-140.4891||7.984|8.984|42.984||34.984|58.984|50.984|91.984|83.984|87.984|85.984|38.984|64.984|48.984|28.984|44.984|52.984|58.984|37.984|97.984|116.3711|-0.2375|-38.2375|-50.2375|-30.2375|-40.2375|-42.2375|-64.2375|-39.2375|-44.2375||-91.2375|-95.2375|-106.2375|-128.2375|-137.8426|-136.8426|-164.9362|-168.818|-105.9773|-105.9773|-85.9773|-106.9773|-105.9773|-60.9773|-56.9773|-67.9773|-126.9773||-163.9773|-134.9773|-152.9773|-154.9773|-95.9773|-105.9773|-142.9773|-167.9773|-143.9773|-177.9773|-222.7525|-210.7251|-191.8612|-77.416|-107.416|-140.416|-159.416|-141.416|-109.416|-198.416|-144.74|28.6528|13.6528|15.6528|37.6528|77.6528|118.6528
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|87.3746|130.7045|134.0446|127.3746|137.3746|120.7045|74.0446|100.7045|67.3746|50.7045|117.3746|133.4757|136.8055|113.4757|119.9746||||124.0418|121.3459|120.9747|77.6446|74.3045|100.9747|87.6446|104.3045|77.6446|77.6446|27.6446|44.3045|40.9747|60.9747|64.3045|44.3045|7.6446|4.3045|14.3045|34.3045|94.3045|147.6446|124.3045|147.6446|177.93|-60.6515|-80.6515|-133.9816|-113.9816|-130.6515||-163.9816|-63.9816|-117.3217|-108.8533|-125.5234|42.3987|72.3987|105.7388|121.7433|130.4794|110.4794|145.7268|132.4641|111.8099|-32.874|-12.874|-16.2041||-26.2041|-19.5441|-12.874|-52.874|-92.874|-119.5441|-92.874|-89.5441|-79.5441|-99.5441|-72.874|-62.874|-89.5441|-82.874|-109.5441|-82.874|-62.874|-89.5441|-112.874|-106.2041|-116.2041|-119.5441|-156.2041|-179.5441|-186.9506|-150.2807|-186.9506|-228.278|-208.265|-237.5301|-237.9854|-278.5029||-293.5182|-316.1356|-355.7007|||-340.4147|-346.1969|-381.6992|-386.7035|-425.2274|-457.8471|-504.0784|-533.4255|-613.6252|-631.0644|-706.5444|-750.6066|-823.2677|-934.5575|-1007.2828|-1097.7236|-1180.0673|-1303.7732|-1447.3419|-1578.5259|-1771.1488|-1962.7597|315.3632|325.3632|355.3632|360.9591|387.7324||358.036|347.2622|362.5135|425.5706|422.8562|390.9513|404.9459|-27.1092|-167.1092|-47.1092|-97.1092|-187.1092|-357.1092||-167.1092|-67.1092|-187.1092|-347.1092|-379.0102|-382.1475|-332.1475|-382.1475|-362.1475|-272.1475|-282.1475|-312.1475|-362.1475|-242.1475|-362.1475|-372.1475|-312.1475||-212.1475|-52.1475|-142.1475|-92.1475|-272.1475|-352.1475|-292.1475|-372.1475|-392.1475|-472.1475||-372.1475|-432.1475|-515.7195||-608.5772|-265.6569|-215.6569|-155.6569|-275.6569|-315.6569|-335.6569|-405.6569|-487.3965|-449.3295|122.069|62.069|132.069|72.069|32.069|182.069|262.069|182.069|192.069|262.069|262.069|412.069|542.069|616.6284|506.6284|725.1427||-263.0668|-363.0668|-333.0668|-403.0668|-513.0668|151.7235|241.7235|221.7235|471.7235|426.3594|492.3243|422.3243|492.3243|474.2492|472.4991|558.8879|535.431||-11.0013|-71.0013|-161.0013|-221.0013|-1.0013|-31.0013|-491.0013|-648.8903|-600.7288|-500.7288|-607.4765|39.7434|79.7434|369.7434|299.7434|259.7434|149.7434|119.7434|229.7434|89.7434|69.7434|419.7434|279.7434|329.7434|419.7434|439.7434|489.7434
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-63.9653|12.8144|13.8144|14.8144|29.8144|36.8144|38.8144|27.8144|22.8144|51.8144|41.9771|42.9771|40.9771|46.9771|52.3026||||-11.3427|-2.3427|-22.3427|-44.3427|-61.0474|39.1082|44.2314|43.2015|46.5017|54.613|53.1255|54.1303|53.1303|44.6194|44.6194|29.6194|25.6194|18.6194|9.6194|20.6194|63.6194|-4.7766|-22.7766|-29.7766|-7.7766|-33.7766|-43.7766|-47.7766|-45.7766|-53.7766||-63.7766|-57.3476|-58.3476|-42.9786|-59.9786|-40.1782|26.8904|38.8904|44.0448|39.6054|42.1171|50.2412|41.8043|43.8043|32.8043|47.8043|47.5604||35.4758|51.4758|48.4731|-7.1145|-5.1145|-16.1145|-8.1145|-19.1145|-15.1145|-16.1145|-24.1145|-31.1145|-34.1145|-52.1145|-71.0161|5.2976|46.2976|40.0529|43.1144|45.9604|47.5116|56.124|-17.791|-26.791|-35.791|-24.791|-37.791|-51.791|-40.791|-34.791|-35.791|-46.791||-41.791|-43.791|-57.8789|||-48.8443|-40.8443|-47.327|-49.8738|-44.8738|-50.8738|-50.0264|-68.9182|-62.6398|-48.6398|-46.9256|-40.9256|-47.9256|-49.9256|-54.9256|-53.9256|-58.5284|2.0438|8.0438|0.0438|21.0438|53.0438|67.0438|46.0438|55.0438|56.6042|53.2269||59.49|44.49|37.49|31.49|30.49|26.49|19.49|44.49|36.49|58.49|-13.8043|-39.8043|-42.8043||-29.8043|-24.8043|-18.8043|-44.8043|-40.8043|-25.8043|-39.8043|-45.8043|-53.8043|-40.8043|-26.8043|-36.8043|-45.8043|-34.8043|-53.8043|-49.9393|-40.9393||-19.9393|-8.9393|-12.9393|-14.9393|-48.9393|-52.877|-62.0518|-53.0518|-62.7798|-73.2554||-47.7282|-48.2088|-39.2088||-52.2088|-35.2088|-33.2088|-11.2088|-23.2088|-27.2088|-29.2088|-54.2088|-62.3986|-63.0353|-50.0353|-68.6504|19.3442|44.3442|30.3442|43.3442|38.3442|42.3442|45.3442|49.3442|47.3442|48.3442|61.3442|52.8074|51.8074|59.8074||48.8074|59.8074|42.8074|47.8074|42.8074|42.8074|57.8074|102.0638|19.6081|39.6081|42.6081|39.6081|48.6081|59.3424|61.3249|61.6387|-26.4417||-42.4417|-45.4417|-55.4417|-51.4417|-26.4417|-42.4417|-47.4417|-62.4417|-58.9391|-48.9391|-64.9391|-53.9391|-40.9391|-34.9391|-41.9391|-45.9391|-67.9391|-63.3495|-61.3495|-77.3495|1.1371|27.1371|22.1371|27.1371|32.1371|49.1371|60.1371
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-65.6997|-59.6664|-60.8515|-60.9402|-56.9402|-61.3224|-54.6522|-52.6522|-37.6522|-26.6522|-49.6522|-45.0325|-24.0325|-26.0325|-22.0325||||-37.0325|-33.0325|-33.0325|-42.0325|-46.0325|-58.9806|-53.2562|-53.118|-43.0037|-51.0037|-55.4973|-49.4973|-42.4973|-44.4973|-40.4973|-36.4973|-53.4973|-72.4973|-72.7748|-81.8053|-51.8541|-47.8541|-56.8541|-63.8541|-50.8541|-71.8541|-63.8541|-73.8541|-67.8541|-80.8541||-94.8541|0.3722|8.3722|47.3722|18.3722|49.3722|60.3722|73.3722|59.3722|82.3722|80.6779|70.6779|55.6779|59.6779|46.6779|85.6779|-9.0141||-33.0141|-24.0141|-49.0141|-66.0141|-69.0141|-64.0141|-76.0141|-82.4601|-87.9796|-74.9796|-88.9796|-94.4218|-98.0242|-124.9713|-105.857|-108.6745|-150.0272|27.2003|63.2003|59.8336|66.1485|65.4983|61.887|67.6429|49.6429|67.6429|43.6429|27.6429|41.6429|63.6429|-4.776|-18.776||-36.776|-38.776|-55.776|||-43.8693|-41.8693|-39.8693|-29.8693|-44.8693|-65.8693|-54.3077|-69.3077|-69.5641|19.7587|11.7587|46.7587|39.7587|32.7587|42.7587|45.7587|45.7587|60.7587|53.7587|47.7587|40.7587|50.7587|31.7587|41.7587|39.7587|64.7587|57.77||53.77|67.7445|56.105|66.45|76.7222|88.5247|58.4163|64.7967|46.7967|64.7967|74.0519|-13.4518|-49.4518||-47.4518|-48.4518|-60.4518|-59.4518|-55.8863|-53.8863|-57.8863|-66.8863|-71.8863|-71.9847|-70.2552|-68.2552|-68.2552|-51.2552|-83.2552|-78.2552|-62.2552||-44.2552|-23.2552|-17.2552|-28.2552|-80.2552|-121.1725|-77.1361|-84.6512|-91.5013|-85.5027||33.5028|55.5028|46.5028||27.5028|36.5028|49.5028|68.5028|52.5028|58.5028|40.5028|19.5028|64.5028|21.5028|15.5028|20.5028|34.5028|52.5028|37.5028|57.5028|46.5028|53.5028|35.5028|42.5028|57.5028|53.5028|63.5028|42.5028|61.5028|73.5028||91.0031|72.7257|81.4819|77.4819|37.4819|31.4819|49.4819|85.4819|49.4819|53.9243|62.6844|55.6844|60.316|-0.3512|-0.3512|-4.3512|-16.3512||-52.3512|-55.3512|-63.3512|-75.3512|-39.3512|-39.3512|-62.3512|-72.3512|-33.3512|-53.3512|-77.3512|-73.3512|-45.3512|-43.3512|-48.3512|-77.3512|-90.4457|-104.2136|-68.2136|-100.2136|-98.0707|-79.1922|-99.1922|-75.658|-92.1756|-80.5097|-53.5097
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-91.446|-102.2733|-105.8592|-105.3436|43.6347|35.6347|62.6347|58.6347|71.6347|62.6347|71.6347|52.9235|41.9235|64.9235|70.9235||||81.0817|-0.9486|-27.9486|-25.9486|-21.9486|-30.9486|-6.9486|-2.9486|-13.9486|-8.9486|-17.9486|-35.9486|-28.9486|-18.9486|-24.9486|-22.9486|-0.9486|-10.9486|-29.9486|-20.9486|-10.9486|-35.9486|-12.9486|-36.9486|-48.9486|-61.9486|-57.9486|-54.9486|-40.9486|-51.9486||-56.9486|-33.9486|-60.9486|-89.9486|-89.9486|13.9211|24.9211|40.9211|51.9211|33.9211|31.9211|58.9211|47.9211|51.9211|22.9211|20.9211|28.9211||40.9211|83.9211|90.9211|87.9211|100.6495|74.6495|43.6147|35.6147|55.6147|67.6147|71.6147|71.6147|74.6147|73.6147|68.6147|82.6147|85.563|87.563|83.563|94.563|102.563|110.5144|109.2961|63.2961|68.2961|76.2961|52.2961|43.2961|47.2961|76.2961|99.2961|98.2961||-34.049|-37.049|-71.049|||-82.049|-77.049|-73.049|-74.049|-94.049|-100.6655|-104.295|-103.2722|-108.1358|26.5801|38.5801|59.5801|69.5801|63.5801|93.5801|99.5801|91.9779|83.2509|93.2509|108.2509|95.2727|114.2727|95.5423|108.5423|69.5423|80.5423|84.5423||41.5423|68.5423|102.5423|93.2137|93.3485|101.7761|93.4735|87.7527|38.7527|71.7527|83.7527|-0.7173|-35.7173||-13.7173|-33.7173|-47.7173|-50.7173|-41.7173|-42.7173|-47.7173|-55.7173|-42.7173|-28.7173|-40.7173|-50.7173|-81.7173|-99.5337|-98.5337|-92.8708|-119.3564||-101.4516|-91.4829|-91.4829|-83.4829|-103.4829|-122.6477|-69.3319|-67.3319|-69.3319|-96.3319||15.0151|10.0151|56.0151||71.0151|88.0151|85.0151|107.0151|-15.7566|-23.7566|-36.7566|-92.7566|-123.5073|35.7689|29.7689|33.7689|61.7689|42.7689|23.7689|81.7689|45.7689|23.7689|29.7689|58.7689|68.7689|79.7689|111.7689|137.021|-70.3881|-84.3881||-45.3881|-45.3881|-54.3881|-73.3881|-104.3881|-84.3881|-102.3881|-88.3881|-123.01|-91.01|-104.7222|-96.7222|-100.8329|-82.8329|-119.8329|-111.6769|-134.6769||-112.6769|-159.8076|78.2137|48.2137|93.2137|91.2137|95.2137|103.2137|110.6818|129.9243|97.3389|58.3389|75.3389|92.3389|116.5988|124.8876|114.5417|-15.5502|-23.5502|-81.5502|-112.5502|-95.6175|-88.6175|-115.4639|-92.0155|-81.2403|-69.2403
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|53.5944|67.5944|90.5944|163.5494|45.072|36.072|68.072|101.072|81.3022|43.2003|62.2003|64.9366|46.9366|61.9366|69.3184||||49.208|58.208|59.208|25.208|35.208|58.208|-13.202|-23.202|-24.202|-42.202|-29.202|-48.202|-43.202|-48.202|-30.202|-34.202|-34.202|-23.202|-25.202|-31.202|-18.202|-34.202|-55.202|-69.202|-45.202|-70.202|-71.5578|-69.1578|-70.1578|-81.6753||-89.2504|-82.6115|-92.7632|31.5253|13.5253|42.5253|79.5253|71.1243|35.1243|37.1243|54.1243|68.1243|76.1243|63.1782|82.1782|67.5868|62.0286||44.0286|77.0286|69.1429|31.5857|15.5857|26.5857|13.5857|16.5857|10.5857|5.5857|11.5857|14.5857|10.5857|28.5857|41.5857|-6.8525|-4.8525|-19.8525|-17.8525|-33.8525|-35.8525|-39.8525|-39.8525|-46.8525|-54.5583|-43.8426|-49.8546|-46.8546|-37.8546|-48.8546|0.7264|25.7264||38.7264|40.7264|33.7264|||48.7264|34.7264|34.7264|43.7264|33.7264|29.7264|28.7264|38.7264|25.7264|42.7264|32.7264|49.7264|43.8166|47.8166|46.2013|36.2013|30.2013|20.2013|38.2013|41.2013|45.2013|40.2013|41.2013|43.2013|49.2013|53.8347|52.3719||63.5244|65.4715|64.635|74.5389|68.5493|77.5493|52.5493|60.5493|84.0917|69.0917|-20.963|-29.963|-35.963||-31.963|-49.963|-50.963|-57.963|-66.3478|-55.6087|-50.9541|-61.5635|-42.5635|-51.5635|-44.5635|-59.7372|0.9769|18.9769|6.9769|3.9769|22.9769||25.9769|41.9769|46.9769|48.9769|27.9769|46.9769|64.6966|60.9962|-14.5106|-22.5106||-26.5106|-19.5106|-31.5106||-34.5106|-35.9007|-41.1119|-32.1801|-34.1801|-32.1801|-34.1801|-48.1801|-44.2556|-47.6439|-33.6439|-34.6439|-28.6439|-22.6439|-26.6439|-22.6439|-21.6439|-25.6439|-39.6439|-18.6439|-10.6439|-19.6439|-6.6439|-21.6439|-38.6439|-48.6439||-56.6439|-60.3266|-51.0851|-25.9219|-27.9219|-28.9219|-19.9219|-14.9219|-23.9219|-15.9219|-10.9219|-7.9219|-2.9219|-2.9219|-1.9219|-6.9219|-9.9219||-20.9219|-12.9219|-6.9219|-24.9219|-3.9219|-17.9219|-24.9219|-35.9219|-11.9219|-18.9219|-33.9219|-26.9219|-28.9219|-18.9219|-30.9219|-42.9219|-42.527|-41.527|-29.527|-43.527|-41.527|-34.7442|-46.7442|-47.7442|-40.6602|-43.7164|-34.7164
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|177.8151|277.8151|274.957|334.957|361.0633|378.3927|318.3927|328.3927|476.3496|276.3496|286.3496|236.3496|296.3496|366.3496|336.8101||||336.8101|376.8101|323.0594|253.0594|263.0594|363.0594|303.0594|313.0594|193.0594|173.0594|243.0594|203.0594|333.0594|388.9549|346.6165|251.1289|251.1289|201.1289|251.1289|211.1289|401.1289|381.1289|335.006|335.006|445.006|435.006|406.6733|448.5917|418.5917|488.5917||473.9908|687.7675|-373.075|-445.3395|-415.3395|-436.4884|-423.3204|-387.803|-357.803|-399.7811|-340.7354|-320.7354|-390.7354|-464.706|-305.3778|-325.3778|-397.0864||-321.601|-281.601|-281.601|-331.601|-415.6677|-389.6308|-317.3676|-421.1945|-271.1945|-278.1612|-238.1612|-348.1612|-299.0262|-349.0262|-324.4736|-347.6217|-377.6217|-361.9404|-401.9404|-402.7659|-372.7659|-423.3573|-443.3573|-473.3573|-383.3573|-313.3573|-503.3573|-502.0637|-586.1818|-567.9798|-469.9776|-546.828||-506.828|-516.828|-618.1422|||-407.0537|-367.0537|-447.0537|-479.0787|-499.0787|-454.5319|-512.2576|-565.8418|-650.9354|-552.1504|-511.3495|-321.3495|-301.3495|-391.3495|-451.3495|-421.3495|-611.3495|-534.2773|-585.5275|-585.5275|-657.8083|-699.787|-675.3189|85.7902|365.7902|555.7902|525.7902||527.5446|533.892|583.892|483.892|423.892|623.892|685.4355|636.595|268.2851|288.2851|378.2851|278.2851|328.2851||488.2851|518.2851|588.2851|597.2038|597.2038|341.8103|141.8103|131.8103|181.8103|241.8103|401.8103|401.8103|291.8103|481.8103|391.8103|401.8103|331.8103||381.8103|461.8103|577.0115|-37.3556|-267.3556|-227.3556|-207.3556|-487.3556|-447.3556|-575.9507||-495.5007|-445.5564|-367.3092||-277.3092|-357.3092|-337.3092|-187.3092|-237.3092|-167.3092|-257.3092|-397.3092|-552.5658|-420.2153|-350.2153|-350.2153|-270.2153|-420.2153|-461.9058|-438.2287|-449.1499|-439.1499|-369.1499|-359.1499|-409.1499|-481.2777|-464.1974|-456.1079|-506.1079|-483.0606||-443.0606|-423.0606|-453.0606|-433.0606|-443.0606|-643.0606|-642.2069|-242.2069|-282.2069|-182.2069|-202.2069|-312.2069|-242.2069|-202.2069|-142.2069|-82.2069|-272.2069||-162.2069|-272.2069|-242.2069|-172.2069|-42.2069|-192.2069|-182.2069|-342.2069|-592.2069|-692.2069|-832.2069|558.5632|693.9592|736.0657|676.1841|716.3157|-66.7684|-146.7684|-316.7684|-366.7684|-566.7684|-806.7684|-697.5205|-635.0227|-508.0843|-528.0843|-468.0843
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-65.9466|-53.4466|-50.9466|-53.4466|-53.4466|-50.9466|-45.9466|-45.9466|-58.4466|-58.4466|-79.6629|-39.9487|-24.9487|-17.4487|-17.4487||||-14.9487|-9.9487|-29.9487|-37.4487|-42.4487|-27.4487|-24.9487|-32.4487|-32.4487|-24.9487|-34.9487|-34.9487|-42.4487|-39.9487|-37.4487|-37.4487|-49.9487|-59.9487|-64.9487|-64.9487|-39.9487|-44.9487|-67.4487|-89.9487|-64.9487|-89.9487|-79.9487|-87.4487|-89.9487|-78.9248||-73.9248|-83.9248|-83.6664|-57.0573|-74.5573|6.735|39.235|59.235|64.5667|55.4907|71.5175|67.6242|42.6242|45.1242|40.1242|62.6242|59.1467||49.1467|69.1467|70.5797|71.3385|69.79|64.79|64.79|54.79|59.79|52.29|39.79|39.79|39.79|7.29|19.79|42.29|39.79|42.395|47.395|58.7723|45.8581|52.6201|-16.1781|-23.6781|-31.1781|-18.6781|-33.6781|-48.6781|-44.774|-34.774|-27.274|-32.274||-39.774|-42.274|-59.7489|||-44.8443|-44.8443|-39.1506|-34.1506|-39.1506|-36.6506|-49.1506|-63.5007|-62.8095|0.118|15.118|20.118|22.618|17.618|7.618|22.618|27.618|22.618|25.118|17.618|25.118|35.118|45.118|50.118|47.618|57.618|-0.5128||-10.5128|-15.5128|-40.5128|-50.5128|-50.5128|-38.0128|-45.5128|-33.0128|-25.5128|-13.0128|-33.0128|-58.0128|-45.5128||-48.0128|-58.0128|-43.0128|-63.0128|-55.5128|-64.5837|-62.0837|-67.1095|-72.1095|-66.6891|-56.6891|-64.1891|-64.1891|-54.1891|-74.1891|-89.9323|-82.5268||-67.5268|-42.5268|-40.0268|-40.0268|-72.5268|-72.8763|-75.3763|-77.8763|4.0736|11.5736||44.0736|34.0736|44.0736||31.5736|61.5736|61.5736|79.0736|71.2637|81.2637|76.9596|66.4792|61.4792|71.4792|48.9792|43.9792|51.4792|68.9792|61.4792|56.4792|63.9792|88.9792|35.5052|50.5052|55.5052|53.0052|75.5052|68.0052|88.0052|98.0052||106.8737|111.8737|118.0693|95.5693|109.0553|-73.0023|-74.7168|-37.2168|-74.7168|-78.1575|-72.3973|-57.4177|-34.9177|-52.4177|-47.4177|-27.4177|-77.4177||-64.9177|-67.4177|-69.9177|-82.4177|-59.9177|-82.4177|-69.9177|-87.4177|-91.853|-80.8089|-90.8656|-90.8656|-60.8656|-68.3656|-80.8656|-90.8656|-116.5173|-99.6482|-97.1482|-124.6482|-120.8591|-100.2427|-122.7427|-122.9086|-112.7668|-82.7668|-65.2668
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-41.6646|-39.6051|-39.0501|-47.6754|-38.4754|-45.7821|-42.3821|-47.4821|-49.7857|-57.2952|-57.8724|-56.1249|-86.961|43.5678|-15.0968||||-22.8969|-22.1969|-23.8969|-23.3969|-30.9969|-48.7632|-31.5758|-29.1044|-26.5044|-24.5044|-31.9044|-31.9044|-31.3044|-29.9044|-20.9044|-32.0044|-38.4044|-42.7044|-50.2827|-43.7552|-25.6552|-15.6552|-15.4552|-39.0551|-38.6113|-48.3903|-48.4393|-49.3189|-45.4189|-48.4189||-57.9189|-54.719|-54.519|21.7242|5.7242|30.9242|36.1242|48.1242|42.2603|50.5497|40.1497|41.6774|41.9116|37.7116|26.1116|45.1116|37.4654||43.6654|39.0654|48.606|47.0733|40.7815|42.4628|44.4809|47.9343|40.5214|25.9614|20.5614|27.4614|39.4614|31.6604|36.4604|39.0603|34.2604|35.6604|46.6604|46.2449|48.2847|24.6848|39.9848|40.3331|34.0979|39.5309|34.9517|29.8517|35.5517|29.2686|32.104|30.9378||17.0198|9.7198|6.1198|||18.0198|18.5198|23.2198|18.9505|17.1505|7.0505|6.5505|2.8505|1.4505|10.8505|14.0505|20.0505|21.995|17.495|12.195|19.195|18.3581|16.9581|17.0581|8.5581|0.4581|3.2581|2.9581|2.0581|0.0581|16.1581|22.1581||22.9979|24.0477|20.3634|19.4634|25.3634|27.3952|15.2952|23.1953|20.2952|25.7952|29.1502|26.5281|-4.6745||-1.0745|-11.5745|-19.0745|-23.9994|-20.0862|-17.2863|-11.3863|-11.3863|-12.3863|-6.7863|-3.4863|-2.7863|-2.9863|-2.4863|-10.0862|-9.1862|-10.9863||-13.1862|-5.2863|-7.4863|-9.9863|-25.0862|-32.4792|-34.9768|-33.202|0.8797|0.8797||11.8797|13.2797|13.6797||8.6797|14.0797|25.5797|23.8797|21.0797|25.8385|26.3928|22.8907|26.6907|19.5907|14.3907|23.6907|21.3916|24.8916|20.2322|18.5323|17.4491|17.5491|20.1387|18.7387|19.3388|18.1387|23.5387|18.7168|20.4168|22.4168||23.6114|21.8115|28.3572|29.9802|-19.9391|3.6936|8.0936|14.7936|8.0936|9.6936|10.1936|5.9936|3.5936|8.9936|8.9936|21.2936|23.9039||-6.4682|-8.8682|-13.2682|-16.6682|-9.8682|-14.3682|-23.0682|-28.0424|-19.3072|-19.4072|-24.1072|-24.2072|-16.8072|-20.0072|-22.6072|-27.6072|-33.6636|-34.1262|-35.6846|-43.3218|-34.2909|-32.8413|-38.1413|-30.7014|1.8584|13.0584|24.9584
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|21.7667|27.7667|27.7667|30.7667|43.7407|27.6331|23.6331|30.6331|31.6331|38.3701|45.2953|10.2953|19.2953|24.2953|19.9462||||19.9462|19.9462|24.3847|20.37|19.37|18.8457|20.8457|20.6675|23.6675|24.6306|24.034|19.758|20.758|24.7311|22.479|-3.0406|-8.0406|-9.0406|-10.0406|-12.0406|-6.0406|-6.0406|-14.0406|-17.0406|-2.0406|-9.0406|-8.0406|-8.0406|-13.0406|-15.0406||-22.0406|-22.3891|-21.3891|-12.3891|-21.3891|7.8446|15.8446|18.4385|20.1539|16.3674|14.3674|14.3674|10.3674|11.3674|15.3674|21.5194|13.5547||11.5547|15.5547|19.0607|-4.5095|-12.5095|-9.5095|-13.5095|-17.5095|-14.5095|-12.5095|-11.5095|-15.5095|-11.5095|-16.5095|-12.5095|-5.5095|-2.5095|-9.5095|-11.5095|-8.5095|-10.5095|-10.5095|-15.5095|-15.5095|-16.5095|-12.5095|-17.5095|-17.5095|-21.5095|-22.8995|-26.9994|-25.3882||-24.098|1.8566|8.8566|||19.8566|19.8566|21.8566|21.8566|20.2851|25.7057|23.5618|20.3465|22.157|18.157|17.157|17.157|20.7855|21.55|16.55|18.65|15.65|17.65|10.65|4.65|10.65|13.65|15.65|18.65|20.65|24.65|-3.964||-7.964|-13.964|-17.964|-20.964|-26.964|-20.964|-25.964|-29.6222|-28.6222|-32.5803|-32.7558|-37.5065|-44.9517||-6.1539|-19.1539|-23.1539|-23.7821|-24.4801|-20.3712|-18.3712|-26.3712|-23.8222|-20.8222|-14.8222|-20.8222|-21.8222|-18.8222|-26.8222|-20.8404|-19.8404||-19.8404|-18.8404|-15.8404|-11.8404|-26.8404|-15.8404|-16.8404|-20.8404|-17.9334|-18.9334||-19.9334|-20.8704|-21.0993||-22.0993|-26.777|-28.03|-20.7961|-22.7961|-19.7961|-24.7961|-34.7961|-26.4401|-29.5445|-30.8273|-26.5858|-27.7065|-21.8228|-28.8228|-30.2384|-28.2384|-31.2384|-30.8438|-28.8438|-28.2284|-32.2284|-25.2284|-29.2284|-28.2284|-26.2284||-39.2284|-36.2284|-29.2284|-40.2284|-49.2537|21.914|26.914|28.914|29.914|31.914|29.914|36.914|34.46|34.7333|42.941|35.941|28.941||21.941|35.941|31.941|45.1011|38.1652|22.1652|30.1652|24.1652|32.1652|33.741|31.741|33.2122|33.958|43.2504|27.2504|26.2504|31.2504|36.8893|36.314|-8.4524|-2.4524|-7.4524|-26.4524|-22.4524|-19.4524|-23.4524|-16.4524
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-8.3769|1.1212|1.6012|3.0812|4.5212|1.3212|2.5612|3.0412|2.8012|4.3212|0.6812|3.9212|3.9612|5.0412|3.4812||||3.7612|5.0679|5.2355|5.0483|4.5937|4.9352|4.5321|3.4121|3.8921|4.9321|5.3386|2.1386|2.8986|2.5386|2.5786|1.2186|0.4586|0.4986|0.8986|1.3386|2.8586|1.9386|1.8186|2.3786|5.2186|3.2586|3.0986|2.0986|2.8586|5.0986||3.0186|3.5786|3.6186|1.2186|0.4986|1.8986|2.7786|4.3786|5.1851|5.4108|4.8508|5.4016|2.6416|2.9616|3.8016|4.5616|5.2615||4.0615|4.6615|6.4684|3.8295|3.8695|3.6695|3.3495|2.7095|1.9895|1.9895|3.1895|2.5895|2.2695|1.5095|2.0695|3.7495|3.9895|3.8295|3.4295|4.5895|5.3105|6.7539|-0.8597|-2.0198|-3.9398|-3.6197|-4.3397|-5.0597|-4.4597|-4.2998|-5.0242|-6.5469||-5.0221|-4.1421|-4.1821|||-4.1821|-3.5421|-2.7021|-3.2221|-3.4221|-2.4621|-3.1821|-5.3421|-5.5821|-4.6829|-5.6829|-4.2001|-4.6801|-4.8401|-5.8401|-4.9201|-7.1601|-6.3578|-5.967|-7.047|-7.3055|-5.0826|-5.0425|-4.2826|-2.6825|-2.4025|-2.5626||-1.6426|-4.1225|-3.9625|-7.4426|-7.7625|-9.4739|-9.8244|-9.5706|0.608|0.088|5.448|3.528|3.568||5.448|5.848|7.128|6.888|5.368|7.608|7.1132|3.8732|5.5532|8.3302|6.6247|7.5384|5.7784|5.6984|3.3784|4.9784|6.9384||5.6584|6.4184|6.0584|5.6584|0.4184|3.1784|3.8984|0.8184|1.9784|2.4584||1.6184|1.7384|3.5384||0.7384|1.4584|2.0184|4.4184|5.4184|6.936|7.2978|-3.5778|-5.0978|-4.5728|-3.6928|-4.8128|-3.7328|-2.0528|-4.3728|-3.8928|-3.2128|-3.1728|-2.7728|-2.8928|-4.0528|-4.9728|-5.2528|-7.0528|-6.3587|-7.8956||-6.0556|-7.0156|-4.1756|-4.4556|-5.9356|-5.9356|-6.5596|-5.0974|-7.0126|-4.7757|-5.0557|-5.2557|-4.6957|-3.5357|-3.9357|-4.3357|-5.2157||-3.5757|-3.9757|-3.9357|-3.5357|-3.6157|-6.9757|-6.2957|-7.1357|-4.2957|-3.6557|-4.7757|-4.3357|-3.2957|-1.4957|-4.6557|-2.2157|-0.7357|-2.8157|-6.8157|-7.0157|-8.2508|-6.8564|-8.6272|0.8285|3.6286|3.6286|2.9086
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|32.7079|50.7079|50.7079|65.7079|68.5088|69.3987|71.5541|74.7267|64.3314|57.3314|56.3314|48.3314|63.3314|65.5349|49.8166||||57.6851|57.2612|62.068|56.3107|51.3107|61.3107|66.2724|61.2724|66.7471|62.1336|56.1336|51.1336|54.1336|44.1336|57.1336|38.1336|36.1336|33.1336|32.1336|39.1336|64.1336|46.1336|35.1336|0.1336|27.1336|15.1336|23.1336|23.1336|6.1336|2.1336||8.1336|23.1336|19.1336|37.1336|13.1336|41.1336|84.1336|91.9262|69.3069|69.6368|47.6368|41.6368|57.6368|48.6368|46.6368|77.6368|78.5408||74.6009|94.3518|42.3518|61.3518|29.1131|29.3076|22.3076|17.3076|14.3076|17.3076|6.3076|2.3076|8.3076|8.3076|17.3076|20.3076|24.3076|28.3076|32.3076|27.3076|37.2306|-5.7285|-18.7285|-22.7285|-23.7285|-24.7285|-30.7285|-35.365|-36.1278|-35.9198|-35.8008|-38.8008||-33.8008|-37.1675|-43.1845|||-28.1845|-29.1845|-35.1845|-39.2694|-37.2694|-35.2694|-37.2694|-50.2694|-49.9105|-44.6882|-37.6882|-24.6882|-28.6882|-25.6882|-41.6882|-40.6882|-46.6882|-36.2774|-43.2774|-47.2774|-43.086|-40.7762|-27.7762|-10.7762|-16.7762|-1.7762|-11.7762||-21.7762|-27.7762|-33.7762|-32.7762|-50.7762|-43.7762|-56.7514|-49.7054|-49.7054|-58.5094|-52.5094|-58.5094|-61.6216||-32.5022|-35.5022|-49.5022|-45.6691|-43.2435|-40.424|-38.424|-49.1934|-45.4371|-43.9405|-32.9405|-30.9405|-39.9405|-32.9405|-46.9405|-35.9405|-43.9405||-32.9405|-23.9405|-21.9405|-16.9405|-40.9405|-37.9405|-27.9405|-38.9405|-41.6269|-40.6269||-23.6269|-13.6269|-2.6269||-22.6269|-33.6269|-41.6269|-31.8972|-31.8972|-31.8972|-39.8972|-44.8972|-47.108|-45.9534|-43.3128|-42.3128|-40.5142|-43.3491|-47.4435|-43.8816|-34.5054|-31.5054|-40.5054|-36.5054|-43.5054|-46.5054|-37.5054|-48.5054|-43.5054|-44.5054||-59.5054|-72.9504|-62.2227|-63.1919|-66.632|-69.632|-75.2022|-77.6135|-87.6262|9.5139|28.5139|60.5139|65.7377|69.4863|79.8182|73.798|-17.6083||-23.6083|-23.6083|-22.6083|-37.6083|-12.6083|-56.6083|-55.6083|-52.6083|-27.6083|-20.6083|-58.6083|-67.6083|-47.6083|-44.6083|-54.6083|-70.6083|-75.2315|-75.9462|-80.9462|-91.9403|6.3465|26.3465|11.3465|32.3465|46.3465|72.3465|78.885
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-245.2449|-229.7721|-208.6963|-184.6963|-203.6963|-227.4785|-200.4785|-268.4785|-283.865|-236.9037|-234.9037|-213.9037|-138.9037|-180.9037|-195.9037||||-244.9037|-248.1152|-190.1793|-207.1793|-237.6992|19.8403|52.8403|158.8403|178.8403|216.8403|249.4892|272.6546|218.9934|254.9934|285.4926|-56.0389|-91.0389|-203.0389|-247.0389|-154.0389|-184.0389|-296.0389|-347.4492|-216.4492|-255.0547|-240.5008|-245.5008|-228.5008|-262.5008|-250.5008||-335.5008|-297.3897|-310.4886|-278.7328|-319.7328|-287.8698|-320.3479|234.0467|171.0467|160.0467|180.0467|106.0467|90.0467|73.0467|132.0467|242.0467|254.3853||247.5392|188.7658|166.7397|224.8145|209.8145|216.0716|212.0241|237.8045|195.7231|204.7231|176.7231|188.7231|166.7231|98.7231|159.7231|169.7231|69.7231|28.7231|34.7231|159.7231|236.7231|199.2479|235.2755|261.0283|-45.0999|-53.0999|-90.0999|-159.0999|-103.0999|-109.0999|-86.0999|-120.0999||-189.5999|-281.5999|-312.9721|||86.5494|62.5494|140.5494|173.5494|146.5494|145.5494|205.5494|151.5494|119.5494|118.5494|190.5494|195.3327|208.8696|217.1329|191.2588|185.0098|186.5577|143.0577|161.5577|156.5577|192.5577|228.5577|261.1196|205.244|216.1068|229.1068|271.6742||-74.975|-102.475|-129.475|-61.975|-52.975|-64.475|-127.475|-116.975|-152.975|-157.475|-198.975|-241.475|-282.475||-262.6703|-264.1703|-219.1703|-275.1703|-207.1703|-135.1703|-58.1703|-140.1703|-239.1703|-233.1703|-193.1703|-186.1703|-217.1703|-268.1703|-310.1703|-323.1703|-340.1703||-355.1703|-287.1703|-308.1703|-309.1703|-319.1703|-451.1703|-517.7448|-363.1608|-339.066|-317.1077||-285.8662|-249.3794|-292.7095||-251.3855|-168.0557|-151.3855|-148.0557|-181.3855|-148.0557|-268.0557|-417.274|-250.7303|27.0287|7.0287|37.0287|143.6989|167.0287|143.6989|217.0287|180.3688|150.3688|187.0287|150.3688|153.6989|130.3688|130.3688|20.3688|167.0287|260.3688||227.0551|240.3852|197.0551|250.3852|280.5515|217.2217|250.4285|279.3706|237.9954|249.6852|209.6852|163.0153|229.6852|243.0153|-15.6009|-38.9409|-48.9409||-158.9409|-165.6009|-228.9409|-252.2708|-235.6009|-222.2708|-275.6009|-272.2708|-314.7203|-264.7203|-301.3902|-254.7203|-198.0604|-128.0604|-134.7203|-298.0604|-363.0243|-373.8932|-300.5531|-393.8932|-360.9896|-354.6537|-314.6537|-321.3136|-401.8346|-364.4382|-435.1225
04667|946274|/equities/nipro-corp|TOPIX500|-34.1149|-29.1149|-15.1149|-12.1149|-21.1149|-20.1149|-27.1149|-29.1149|-21.1149|-38.1149|-38.1149|-39.1149|-14.1149|-5.1149|-22.1149||||-18.1149|-15.1149|-19.1149|-28.1149|-32.1149|-13.1149|-15.1149|-20.1149|-30.1149|-32.1149|-24.1149|-28.1149|-26.1149|-30.1149|-27.1149|-28.1149|-33.1149|-36.1149|-29.1149|-30.1149|-16.1149|-17.1149|-22.1149|-43.1149|-31.1149|-38.1149|-40.1149|-37.1149|-42.1832|-46.0965||-52.0965|-38.3599|-40.3599|-53.1776|-50.8641|-42.2728|-27.2728|-17.2728|-27.2728|-29.2728|-33.2728|-41.2728|-55.2728|-60.0809|3.0294|2.0294|17.0294||26.0294|52.0294|60.4771|60.1878|57.1878|50.6191|40.6191|40.6191|66.6191|76.6191|42.6191|-12.2346|-2.2346|-13.2346|-6.2346|-10.2346|-0.2346|-10.2346|-8.2346|-0.2346|-3.2346|-5.2346|-9.2346|-25.2346|-23.2346|-24.2346|-32.2346|-32.2346|-36.4273|-35.7224|-24.7224|-35.7224||-34.7224|-40.9694|-40.8734|||-14.8734|-7.8734|-15.8734|-13.8734|-16.8734|-19.8734|-16.8734|-29.8734|-30.8734|-20.8734|-22.8734|-11.8734|-14.8734|-25.8734|-29.8734|-33.8734|-36.8734|-39.1927|-40.2697|-44.7441|-44.049|-50.2211|-48.9535|-35.9535|-25.9535|-17.9535|-24.9535||-34.9535|-38.9535|-45.9535|-49.9535|-56.9535|-65.2261|-71.4735|-66.5261|-90.9179|-58.631|-28.4005|-35.4005|-30.4005||-2.4005|-6.4005|-0.4005|-4.4005|-4.4005|-5.4005|-16.4005|-23.4005|-19.4005|-13.4005|-12.4005|-21.4005|-27.4005|-12.4005|-34.4005|-30.4005|-31.4005||-18.4005|-6.4005|-6.4005|-0.4005|-33.4005|-34.4005|-35.4005|-42.4005|-47.7722|-48.7722||-45.1914|-48.1571|-51.2309||-49.2309|-53.3677|-56.2419|19.9155|38.9155|46.9155|59.4617|-16.7453|-13.7453|-26.7453|-27.7453|-20.7453|-21.7453|-35.7453|-48.7453|-34.4757|-45.4757|-52.6952|-54.7169|-52.3521|-54.7801|-61.3113|-55.6236|-63.1929|-70.5904|-52.5904||-51.5904|-59.5904|18.0866|14.0866|7.0866|10.0866|17.0866|40.0866|28.0866|50.0866|48.0866|38.4772|47.4772|52.4747|56.9163|55.5737|47.3935||49.3935|55.5185|42.5185|34.5185|48.5185|36.6278|49.6278|41.8643|40.627|47.2522|39.8018|37.8018|39.8018|45.8018|47.502|48.4467|-6.5904|-4.5904|-27.5904|-54.5904|5.8627|15.8627|2.8627|8.8627|15.8627|21.8627|43.8627
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-105.9053|-129.9053|-132.6726|34.6032|70.6032|45.6032|68.6032|90.6032|87.6032|97.6032|69.6032|83.6032|83.6032|107.6032|96.6807||||75.6807|105.6807|70.9613|21.9613|47.9613|81.9613|83.457|77.3482|77.3482|98.8869|92.6521|71.8047|67.8047|65.8047|64.8047|54.8047|63.8047|58.8047|63.8047|71.8047|126.8047|144.8941|-45.3118|-26.3118|-16.3118|-73.3118|-76.3118|-114.3118|-111.0837|-96.0837||-126.0837|-58.0837|-98.0837|-115.8153|-106.3503|2.7261|29.7261|89.7261|104.8067|-18.8456|-37.8456|-25.8456|-37.8456|-67.8456|-66.8456|-72.8456|-79.8456||-102.3699|-59.3699|-33.3699|-29.3699|-21.3699|-24.3699|-35.3699|-51.3699|-4.3699|-83.3699|-82.7444|-95.4628|-78.4628|-88.4628|-103.0229|-104.0229|-77.0229|-95.0229|-93.0229|-81.0229|-72.0229|-75.0229|-93.0229|-93.0229|-107.0229|-98.0229|-114.0229|-116.0229|-122.6921|-132.5468|-119.7186|-122.7329||-115.7329|-114.3143|-152.3492|||-134.4991|-131.2768|-115.7362|-107.7362|-127.7362|-143.7362|-149.1681|-152.1681|-181.7979|-137.3866|-145.374|-126.7148|-156.7148|-149.3498|-165.7219|-146.2203|-96.2203|-106.2203|-135.2203|-143.5781|-122.1723|-61.1723|-55.1723|-80.1723|-62.1723|-54.1723|-72.1723||-80.1723|-121.1723|-126.1723|-118.1723|-159.1723|-148.8561|-143.8561|-70.8561|-172.8561|-200.1179|-176.9643|-181.9603|10.0634||68.0634|138.0634|123.0634|91.0634|64.0634|77.0634|94.0634|72.0634|113.0634|169.0634|187.0149|180.4552|148.4552|149.4552|88.4552|134.4552|106.4552||145.4552|124.4552|140.4552|165.4552|62.4552|101.4552|137.4552|23.4552|66.4552|78.4552||146.4552|119.4552|159.4552||201.4552|152.8391|131.7396|156.7396|125.8487|52.8487|52.8487|25.8487|27.8487|58.8487|105.8487|102.8487|158.8487|199.8487|-127.7763|17.2074|16.2074|21.2074|32.2074|63.2074|58.2074|61.2074|79.2074|53.2074|66.2074|143.2074||90.061|76.061|80.061|88.061|68.061|75.061|116.061|170.061|138.061|156.0814|137.0814|133.9479|141.9479|108.9479|108.9479|108.9479|57.9479||86.9479|76.9479|53.9479|48.9479|111.9479|24.9479|58.9479|68.9479|113.9479|141.9479|155.9479|155.9479|167.1503|137.1503|85.1503|90.1503|120.1503|98.1503|93.1503|65.1503|79.1503|61.1503|60.1503|105.1503|136.1503|121.1503|150.1503
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-184.0716|-154.0716|-104.0716|-79.0716|-109.0716|-179.0716|-184.524|-184.1933|-176.2665|-161.2665|-171.2665|-349.7387|89.9895|127.4884|96.9319||||86.9319|91.9319|98.8133|-28.6351|-33.6351|-33.6351|-48.6351|-58.6351|-63.6351|-63.6351|-58.6351|-58.6351|-63.6351|-58.6351|-58.6351|-103.6351|-123.6351|-138.6351|-138.6351|-138.6351|-98.6351|-98.6351|-138.6351|-158.6351|-90.7935|-120.7935|-135.7935|-145.7935|-150.7935|-184.2149||-197.7388|-183.5987|-166.7763|-124.5387|-189.5387|61.1333|121.1333|151.1333|158.1234|128.1234|138.1234|133.1234|108.1234|153.1234|153.1234|193.1234|200.6927||200.2141|284.9601|-56.3213|-111.3213|-96.3213|-131.3213|-151.3213|-166.3213|-161.3213|-196.3213|-201.3213|-271.3213|-299.2459|-298.8844|-312.6493|-338.2214|139.6905|116.4697|146.4697|129.0367|154.0367|131.7075|147.4527|-17.1041|-47.1041|-62.1041|-82.1041|-107.1041|-77.1041|-112.1041|-92.1041|-137.1041||-142.1041|17.4546|82.4546|||82.4546|87.4546|107.4546|82.4546|97.4546|82.4546|77.4546|42.4546|77.4546|117.4546|117.4546|158.0051|143.6167|148.463|154.9589|179.6766|142.3679|152.3679|97.3679|57.3679|32.3679|87.3679|142.3679|142.3679|142.3679|158.4643|174.6825||170.2028|148.8365|-17.1964|-27.1964|-32.1964|-57.1964|-77.1964|-72.1964|-37.1964|-62.1964|-87.1964|-47.1964|-117.1964||-167.1964|-177.7182|-173.1707|-173.1707|-211.3007|-152.2786|-156.1429|-178.4921|-183.3245|-169.4156|-149.4156|-169.4156|-199.4156|-197.6839|-236.0377|-207.9045|-187.9045||-172.9045|-142.9045|-122.9045|-92.9045|-207.9045|-299.0606|-192.0117|3.7432|13.7432|33.7432||103.7432|83.7432|133.7432||158.7432|132.4341|137.4341|137.4341|127.4341|168.8156|150.9648|100.9648|120.9648|115.9648|85.9648|85.9648|125.9648|135.9648|110.9648|150.9648|160.5164|175.8515|156.5017|185.2797|-23.9151|-58.9151|-53.9151|-73.9151|-58.9151|-63.9151||-103.9151|-133.9151|-93.9151|-163.9151|-240.1835|-191.0372|-145.8747|-134.8608|-155.4008|-145.7232|-144.9855|-124.9855|-144.9855|-129.9855|-109.9855|-124.9855|-169.9855||-206.3728|-203.192|-211.6432|-196.6432|-136.6432|-206.6432|-211.6432|-255.9924|-204.9594|-209.9594|-259.9594|-159.9594|-164.9594|-174.9594|-244.9594|-244.9594|-283.0104|-304.456|-279.6733|-313.5259|-261.1399|24.347|64.347|114.347|119.347|104.347|184.347
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|70.7098|160.7098|190.7098|280.7098|335.7887|336.2995|216.2995|196.2995|166.2995|326.2995|222.5378|172.5378|192.5378|152.5378|132.5378||||272.5378|295.5975|-72.2975|-152.2975|-162.2975|-102.2975|-102.2975|-162.2975|-102.2975|-12.2975|-12.2975|-32.2975|-42.2975|-102.2975|-92.2975|-122.2975|-242.2975|-262.2975|-292.2975|-242.2975|-52.2975|-12.2975|-102.2975|-142.2975|-82.2975|-102.2975|-132.2975|-192.2975|-92.2975|-162.2975||-262.2975|-262.2975|-312.2975|-325.9011|-335.9011|-155.9011|-145.9011|-15.9011|-45.9011|-45.9011|-95.9011|-145.9011|-265.9011|-165.9011|-175.9011|-245.9011|-275.9011||-435.9011|39.3218|89.3218|59.3218|29.3218|39.3218|149.3218|139.3218|229.3218|269.3218|249.3218|319.3218|323.0418|153.0418|203.0418|253.0418|313.0418|313.3798|297.6442|312.938|381.4049|351.4049|291.9563|211.9563|191.9563|281.9563|161.9563|141.9563|251.9563|431.9563|-142.4764|-212.4764||-362.4764|-382.4764|-421.6405|||-415.729|-375.729|-357.4767|-414.9741|-394.9712|-414.968|-423.8533|-464.2815|-523.0905|-430.1006|18.3634|178.3634|128.3634|58.3634|98.3634|118.3634|88.3634|128.3634|158.3634|178.3634|88.3634|298.3634|271.5559|211.5559|291.5559|331.5559|-14.6034||-194.6034|-224.6034|-304.6034|-274.6034|-244.6034|-164.6034|-194.6034|-104.6034|-344.6034|-224.6034|-174.6034|-274.6034|-324.6034||-334.789|-184.789|-144.789|-244.789|-114.789|-64.789|-104.789|-184.789|-224.789|-144.789|-44.789|-54.789|-144.789|-34.789|-174.789|-54.789|-134.789||-194.789|-94.789|-124.789|-224.789|-374.789|-454.21|-396.1668|-476.1668|-406.1668|-466.1668||-342.4075|-416.0084|-380.1955||-400.1955|-358.2273|-358.2273|-98.2273|-78.2273|-118.2273|-208.2273|-358.2273|-383.2337|-353.2337|-403.2337|-523.0374|78.2874|128.2874|88.2874|228.2874|168.2874|98.2874|178.2874|228.2874|208.2874|268.2874|408.2874|464.7638|484.182|411.3133||413.288|453.288|226.8197|216.8197|276.8197|226.8197|216.8197|396.8197|326.1657|286.1657|366.1657|376.1657|376.1657|456.1657|474.6285|-14.5723|-224.5723||-274.5723|-154.5723|-214.5723|-344.5723|-214.5723|-274.5723|-274.5723|-384.5723|-264.5723|-414.5723|-534.5723|-534.5723|-384.5723|-384.5723|-444.5723|-504.5723|-604.5723|-730.6448|-680.6448|-824.0498|-673.3886|-863.7652|-665.2946|-590.3274|137.113|417.113|477.113
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|24.2021|19.4021|20.3022|20.5021|21.7021|11.0022|6.8021|4.0022|11.4021|12.2021|31.9021|26.4625|27.8625|32.0583|-3.6526||||-4.3526|-1.5526|-12.4526|-23.8526|-28.9526|-31.2751|-28.174|-29.974|-13.074|-13.374|-10.474|-15.474|-22.474|-18.274|-7.874|-10.974|-24.374|-28.474|-28.174|-10.774|-1.574|-3.074|-12.174|-23.374|-23.074|-33.874|-33.774|-32.574|-30.574|-33.674||-51.574|-42.574|-43.874|-52.226|-51.826|-45.5122|7.5364|25.7363|22.3363|42.3363|34.7293|36.7659|32.1287|35.8685|27.8685|28.8685|28.6686||20.2686|38.0685|32.0539|38.3544|33.2882|29.5647|26.9718|32.8358|30.0358|22.3358|22.7358|23.7358|24.4453|23.5758|19.8758|28.7758|29.162|25.5259|28.6259|28.4399|30.1554|32.2061|-3.0683|-6.7684|-17.5683|-1.8684|-13.7684|-24.8684|-20.0254|-11.6254|-9.2254|-8.2254||-12.7254|-20.0254|-27.0254|||-25.3962|-28.3962|-30.1568|-31.2168|-26.7168|-34.7168|-28.8978|-37.7978|-42.9865|-25.4794|-24.3772|-20.8635|-23.4428|-23.8553|-24.3553|-28.6121|-26.0121|-28.9301|-27.6334|-33.6816|-30.9906|9.4542|11.4542|13.7542|22.2542|25.6613|23.7613||27.3237|25.6819|29.8675|20.2675|29.4675|32.0675|24.3675|30.9675|24.0671|28.5671|30.9671|27.7357|-1.1892||-3.2892|-12.5892|-12.8892|-25.8892|-24.6892|-19.5892|-21.0892|-29.0892|-30.9892|-26.0892|-21.6892|-27.2892|-29.4892|-29.2892|-43.1892|-44.988|-43.6145||-37.2251|-29.8251|-29.5251|-28.8251|-38.5251|-56.0057|-33.7768|-40.2768|-35.2627|-42.6627||-28.1863|0.4314|16.8314||18.3314|25.5314|17.7314|27.3314|32.0314|24.5309|29.7309|23.3309|10.5309|14.8309|24.4309|31.8309|34.7309|29.9955|22.2142|25.9142|28.4156|21.1156|20.4156|27.3156|29.3156|25.7235|35.4236|-10.6947|-3.6947|-0.4947||-8.9947|-17.3947|-14.1947|-22.9947|-28.9947|-27.3947|-31.0947|-19.3947|-35.9947|-10.3947|-28.9947|-29.9857|-28.6857|-27.2857|-21.7857|-18.2857|-26.8857||-34.6857|-29.2857|-33.1857|-37.1857|-25.3857|-38.5857|-42.9857|-52.8897|-44.7108|-46.9842|-54.4935|-39.561|-18.861|-1.561|-18.761|-23.261|-16.861|-11.961|-24.161|-41.161|-43.561|17.3521|3.7521|9.3521|14.6521|34.1521|41.9521
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|55.3786|63.3786|69.3786|86.3786|116.254|79.7092|63.7092|87.7092|99.3436|95.7758|69.7758|45.7758|43.4546|66.4546|51.4546||||41.4546|64.4546|66.3384|39.7696|48.7696|49.244|56.7766|52.7766|67.0699|60.0699|70.6332|-14.0429|-6.0429|-19.0429|-20.0429|-24.0429|-31.0429|-21.0429|-8.0429|-33.0429|-5.0429|-24.0429|-56.0429|-54.0429|-28.0429|-49.0429|-38.0429|-49.0429|-52.0429|-50.0429||-58.0429|-46.0429|-41.0429|-25.0429|-38.0429|-48.0429|-23.0429|-39.0429|-45.0429|-71.0429|-44.2585|-41.2585|-41.2585|-48.2585|-41.2585|-9.2585|-27.2585||-45.2585|-54.2585|-54.2585|-64.5095|-66.5476|-63.5476|-51.5476|-57.5476|-64.5476|-81.5476|-81.8307|-100.6984|-77.6984|-100.4982|14.1837|33.1837|50.1837|35.1837|38.1837|34.1837|45.1837|42.1837|36.1837|40.1837|30.1837|35.1837|30.1837|28.1837|7.1837|28.1837|27.1837|58.1837||62.1837|62.1837|66.1837|||78.1837|81.9058|85.9058|88.6731|88.6368|89.7631|-3.6951|-6.6951|-51.6951|-62.6951|-62.8279|-85.5865|-69.985|-75.8167|-83.0186|-72.8192|-77.8192|-77.0213|9.8235|1.8235|9.8235|20.8235|24.8235|46.8235|67.8235|85.8235|80.0261||89.8623|81.7359|68.4179|59.4179|37.4179|48.4179|50.4179|48.4179|65.4179|49.4179|47.4179|37.4179|36.4179||73.4179|60.4179|79.4179|81.4179|78.4179|95.631|102.0192|53.0192|75.0192|94.2435|70.0472|71.0472|56.0472|69.0472|70.7747|80.9163|-2.1487||-12.1487|-8.1487|-16.1487|-7.1487|-49.1487|-30.1487|-56.1487|-65.1487|-58.1487|-78.1487||-77.8319|-73.2577|-73.1197||-76.9663|-89.6292|-78.6436|-61.7151|-62.559|-58.559|-59.559|-83.559|-76.9432|-66.9432|-54.0348|-65.0348|-78.0387|-47.733|-57.733|-65.3144|-71.016|-66.4447|-59.4447|-55.4447|-63.4447|-67.4447|-37.4447|-50.4447|-52.4447|-67.4447||-77.4447|-97.8117|-73.8117|-75.8117|-100.3745|23.109|46.109|62.109|38.109|51.109|69.109|62.0728|73.0728|61.5659|58.5659|54.5659|43.5659||57.5659|64.5659|72.5659|87.2954|77.958|67.958|80.958|76.7322|73.7322|85.2024|68.2622|66.2622|77.9025|87.2561|68.2561|77.4513|81.2792|-23.941|-50.941|-49.941|-25.941|-61.941|-65.941|-72.99|-66.2666|-85.4629|-80.2921
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|30.8814|37.8814|33.8814|34.8814|49.8814|53.3275|37.3275|21.3275|48.3275|59.6972|31.3259|22.3259|23.3259|30.3259|32.3259||||33.3259|37.3259|40.4589|24.4589|18.4589|30.4589|36.5654|39.0171|39.9635|31.3223|33.3223|34.3223|32.4029|30.4029|32.4029|25.4029|16.4029|14.4029|8.4029|25.4029|42.4029|47.8366|-2.2136|-7.2136|-9.2136|-27.2136|-38.2136|-44.2136|-45.2136|-47.2136||-62.2136|-56.6896|-52.6896|-49.697|-62.697|-49.9411|24.1557|37.1557|47.7841|36.4226|41.4226|37.4226|36.7474|45.3304|31.4782|43.1425|40.1583||30.8683|40.8683|38.3537|34.76|29.76|30.76|31.76|40.2333|38.1481|-9.9606|-9.9606|-12.9606|-10.9606|-23.9606|-22.9606|-15.9606|-6.9606|-6.9606|-8.9606|-8.9606|-11.9606|-14.9606|-23.9606|-32.9606|-28.472|-22.472|-29.472|-38.472|-40.3022|-38.4487|-36.4487|-32.4487||-33.4487|-38.4487|-49.6096|||-36.3514|-36.3514|-23.6751|-24.6751|-24.6751|-30.6751|-30.6751|-40.6751|-30.6751|-22.6751|-28.6751|-24.6751|-26.6751|-27.6751|-41.6751|-39.6751|-43.6751|-36.8581|-37.8581|-46.7312|-50.0347|-47.7052|-35.8768|-41.8768|-41.0062|-32.0062|-39.0062||-28.0062|-41.0062|-40.0062|-41.0062|-49.0062|-50.0069|-67.2855|-47.645|-45.645|-33.645|-35.645|-44.645|-43.645||-21.645|-28.645|-33.645|-52.645|-53.8278|-46.004|-43.004|-53.004|-63.004|-49.2822|-49.9246|-56.5274|-68.2474|-35.2474|-60.2474|-57.2938|-47.2938||-24.2938|-20.2938|-28.2938|-28.2938|-50.2938|-55.2938|-36.2938|-54.2938|-59.882|-75.5356||-38.7723|-50.7723|-44.0938||-58.0938|1.3029|14.3029|39.3029|42.3029|50.2809|59.5344|49.0232|46.0232|47.0232|58.3809|-11.2785|-5.2785|-8.2785|-19.2785|-13.2785|-7.2785|-2.2785|-26.2785|-14.2785|-12.2785|-24.2785|-14.2785|-26.2785|-22.2785|-29.2785||-60.2785|-54.2785|-14.2785|-28.2785|-43.2785|-45.2785|-47.2785|-27.2785|-30.2785|-34.2785|-32.2785|-13.2785|-26.2785|-24.2785|-19.2785|-19.2785|-39.2785||-57.2785|-57.2785|-59.2785|-61.2785|-34.2785|-47.2785|-63.2785|-79.2785|-46.4018|-56.4018|-65.4018|-74.4018|-78.502|-45.364|-44.364|-68.364|-56.364|-54.364|-47.364|-84.364|10.9127|20.9127|10.9127|36.9127|45.9127|54.9127|61.9127
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-244.4762|-273.6718|-252.0055|-212.0055|-158.6654|-165.3353|-155.3353|-48.6654|-8.6654|-152.0053|-168.6654|-275.3353|-359.2561|158.804|133.356||||110.0162|153.356|153.5439|135.447|135.447|149.014|149.6444|151.8271|129.2491|142.6906|174.0956|146.9574|128.0477|131.3778|121.3778|111.3778|121.3778|81.3778|114.7076|88.0477|178.0477|155.4215|167.317|162.0206|189.6478|145.9642|129.2941|169.4006|154.2389|157.579||128.2552|151.5953|146.9344|136.9344|110.2642|96.9344|133.6043|183.6043|160.4837|176.9109|110.2409|143.5708|171.2685|167.9387|144.6086|147.9387|121.2685||147.9387|127.9387|157.9387|124.6086|147.9387|187.9387|238.8246|147.9546|204.6145|220.8786|184.244|214.244|273.0522|-77.258|-60.5878|-37.258|-57.258|-127.258|-122.5029|-82.5029|-85.8327|-112.5029|-130.9226|-153.25|-143.9864|-133.2091|-143.2091|-166.3467|-171.8614|-129.2992|-135.9591|-159.2992||4.0002|17.3403|47.3403|||50.6703|107.3403|144.0002|114.262|132.3847|129.0446|144.1547|120.8146|110.8146|127.4848|134.1547|130.8146|164.1547|134.1547|153.1285|186.9963|140.1774|127.0849|123.7548|103.7548|137.0849|140.4148|147.0849|147.0849|147.0849|163.7548|160.4148||183.7548|173.6199|204.3848|231.3558|212.084|165.4141|192.084|185.4141|206.1286|-30.436|-30.436|-23.7761|-40.436||-37.106|-77.106|-110.436|-123.7761|-120.436|-83.7761|-123.7761|-160.436|-172.1511|-148.5047|29.2118|42.5519|35.882|72.5519|39.2118|72.5519|69.2118||92.5519|102.5519|135.882|172.5519|62.5519|139.2118|127.4254|110.7553|134.0954|84.0954||60.7553|54.0954|90.7553||50.7553|64.0954|54.0954|114.0954|80.7553|80.7553|97.4254|44.0954|64.0954|104.0954|100.7553|97.4254|124.0954|154.0954|150.7553|144.0954|144.0954|174.0954|180.7553|233.2464|182.8694|151.2529|201.2529|191.2529|181.2529|91.2529||71.2529|174.5829|191.2529|217.9128|41.2529|107.9128|141.2529|167.8667|131.1511|127.8211|137.8211|126.8087|136.8087|103.4788|116.8087|103.4788|96.8087||186.8087|156.8087|146.8087|193.4788|202.7542|194.8251|228.1551|159.2215|132.5515|192.5515|149.3195|145.3544|187.2466|208.2345|158.9706|174.7768|179.5749|193.4171|-57.673|-71.0131|-7.673|-77.673|-127.673|-121.0131|-127.673|-164.343|-175.7518
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-213.034|-242.7601|23.3652|61.3652|75.3652|113.3652|164.3652|208.4614|206.0682|202.3535|260.4484|184.6523|151.6523|140.2524|106.2524||||103.2524|145.2524|125.2524|92.2524|85.2524|144.2524|136.2524|173.2524|193.2805|164.7005|206.2784|179.6523|188.6523|196.8914|216.2683|123.9299|73.9299|61.9299|89.9299|103.9299|160.9299|146.9299|83.9299|145.9299|152.9299|127.9299|164.9299|155.9299|217.9299|186.5888||202.5431|201.2701|211.6421|150.6421|159.6421|237.4912|-51.5704|-14.5704|-39.5704|-87.5704|-63.5704|-154.5704|-178.3005|-193.3894|-160.5438|-185.1598|-163.7528||-168.7528|-170.6142|-158.9867|-162.9867|-182.1519|-191.3354|-174.3172|-169.4033|-140.4033|-128.4033|-88.4033|-51.4033|-22.4033|-26.4033|-2.4033|-46.4033|-31.4033|-24.4033|-48.4033|-93.4033|-39.4033|-114.4033|-129.4033|-187.4033|-206.4033|-307.4033|27.616|101.616|72.616|91.616|76.616|90.616||166.616|182.616|262.616|||207.5802|185.5802|233.5802|326.3114|256.538|215.538|206.538|213.538|129.6197|76.6197|68.6197|108.6197|145.6197|141.6197|149.6197|182.6197|122.6197|92.6197|110.6197|214.6197|183.6197|179.6197|55.6197|99.6197|172.6197|168.6197|232.9108||164.0729|178.0729|202.0729|158.0729|193.0729|193.0729|213.0729|215.5254|206.9171|258.1301|223.8668|250.2809|96.2809||143.2809|174.2809|180.2809|227.8121|212.8468|241.1076|-18.6886|-91.6886|-79.6886|-161.6886|-183.6243|-168.6243|-206.6243|49.9224|8.9224|24.9224|46.9224||136.9224|208.9224|253.6916|-17.4341|-143.4341|-206.0378|-162.7087|-189.5495|-111.5495|-148.5495||-155.5495|-140.5495|-99.5495||-67.5495|-70.5495|-100.5495|-12.5495|-58.5495|-136.5495|-142.5495|-197.5495|-231.555|-205.95|-201.0555|-184.1541|-123.1541|-127.1541|-193.1541|-189.7273|-181.7273|-170.697|-200.6634|58.6945|97.6945|115.6945|178.6945|154.6606|156.8459|125.8459||96.8459|106.8459|107.8459|159.8459|150.8459|148.8459|195.8459|146.3796|90.3796|26.3796|49.3796|144.3796|171.3796|209.644|190.2156|205.3506|177.5007||206.2734|190.2734|177.2734|185.2734|227.2734|215.2734|272.5261|271.6956|208.7106|216.7106|134.4452|189.4452|-2.5523|-0.5523|-29.5523|-100.5523|-154.5523|-185.5523|-198.8615|-176.8615|-185.8615|-114.8615|-175.8615|-161.235|-170.7056|-198.8951|-165.2065
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|90.496|91.4348|79.4348|95.4348|115.8164|123.0182|107.7981|127.9978|108.442|100.9284|98.9284|117.9205|115.1339|102.8586|72.8586||||86.8586|92.954|106.7888|110.7888|-80.6693|-77.2889|-59.2889|-67.2889|-65.2889|-75.2889|-55.2889|-45.2889|-47.2889|-55.2889|-61.2889|-75.2889|-77.2889|-79.2889|-99.2889|-81.305|-45.305|-53.305|-59.305|-77.305|-63.305|-69.305|-83.305|-90.138|10.3675|32.3675||6.3675|12.3675|8.3675|18.3675|4.3675|54.3675|70.3675|76.3675|95.2314|79.2314|93.2571|-0.9933|-40.9933|-40.9933|-76.9933|-76.9933|-60.9933||-64.9933|-34.9933|-38.9933|-38.9933|-30.9933|-44.9933|-36.9933|-30.9933|-14.9933|-14.9933|-26.9933|-24.9933|-42.9933|-72.9933|-78.9933|-56.9933|-44.9933|-50.9933|-92.9933|-84.9933|-94.9933|-104.9933|-124.9933|-148.9933|-140.9933|-110.9933|-168.9933|-206.9933|-212.6593|-227.8436|-242.9373|-260.7082||-287.4535|-319.1706|-350.4117|||-384.3464|-399.496|-436.9955|-496.8839|-527.4266|-587.9184|-625.0205|-707.0228|-798.2475|-823.4972|-897.108|-982.0089|-1083.121|-1218.9123|-1325.7914|-1457.6571|-1622.9523|-1799.7248|-1988.3609|-2205.0677|-2441.7419|295.3488|255.3488|215.3488|385.3488|344.8321|424.8134||393.126|462.7998|332.7998|412.7998|342.7998|372.7998|430.8886|499.3207|416.3836|506.3836|-38.8349|-208.8349|-358.8349||-398.8349|-358.8349|-368.8349|-528.8349|-462.5943|-260.9207|-290.9207|-380.9207|-440.9207|-360.9207|-290.9207|-280.9207|-410.9207|-370.9207|-580.9207|-598.2452|-533.3965||-253.3965|-163.3965|-223.3965|-263.3965|-423.3965|-593.3965|-597.1072|-709.008|-582.9728|-682.9728||-558.3032|-632.5591|-651.6779||-661.6779|134.5581|224.5581|484.5581|460.6201|464.5779|549.531|-201.6599|-311.6599|-361.6599|-321.6599|-401.6599|-398.7105|-348.7105|-458.7105|204.3994|194.3994|214.3994|364.3994|384.3994|394.3994|423.7772|494.1968|-100.3638|-20.3638|-160.3638||-330.3638|-380.3638|-340.3638|-360.3638|-360.3638|-420.3638|-570.3638|-390.3638|-480.3638|-450.3638|-250.3638|-130.3638|-50.3638|-10.3638|-60.3638|-160.3638|-380.3638||-580.3638|-520.3638|-650.3638|-798.182|-457.4319|-627.4319|-547.4319|-637.4319|-619.1134|-719.1134|-891.2371|-729.7079|-678.0088|-597.0817|-537.0817|-517.0817|-657.0817|-648.1024|-578.1024|-798.1024|-632.336|-527.3402|4.5682|54.5682|134.5682|354.5682|424.5682
04677|952080|/equities/nof-corp|TOPIX500|-127.9663|-104.5392|-121.1992|-126.61|-116.61|-69.9501|-53.2799|-46.61|-19.9501|-46.61|-76.61|-136.61|72.6363|99.2962|86.9925||||84.6214|99.2095|76.187|49.517|32.8569|69.5169|79.5169|76.4551|76.4551|89.7852|99.3894|100.4322|82.0409|52.0409|38.7108|32.0409|28.7108|15.3809|8.7108|42.0409|85.3809|75.3809|92.0408|90.1093|93.4492|46.7792|43.4492|16.7792|23.4492|30.1093||13.4492|36.7792|40.1093|43.4492|16.7792|63.4492|80.1093|90.1093|91.3077|104.6378|103.1186|111.7123|55.0424|45.0424|38.3824|81.7123|91.7123||102.3008|102.3008|82.3008|98.9707|107.5658|112.8447|100.7525|105.4818|108.8118|134.7926|108.2071|68.2071|61.547|54.877|64.877|74.877|78.2071|97.8284|72.9638|70.6066|77.2765|82.16|99.8045|-20.6052|-30.6052|-17.2652|-27.2652|-80.6052|-73.9353|-67.2652|-70.6052|-87.2652||-97.2652|-95.112|-99.7494|||-92.0145|-78.6846|-86.3189|-84.6602|-81.3303|-98.0002|-97.0304|-109.1098|-104.876|-94.876|-81.5459|-94.8666|10.9487|10.9487|20.9487|44.2787|34.2787|37.6088|47.6088|44.2787|40.9487|80.9487|77.6088|74.2787|90.9487|96.0574|81.54||99.3066|104.7851|101.9801|105.0955|91.7556|91.7556|101.7556|105.6683|114.8059|122.9973|119.6573|146.473|-17.049||-37.049|-77.049|-73.7189|-100.379|10.3388|37.0088|13.6688|20.3388|23.6688|43.6688|40.3388|23.6688|17.0088|67.0088|57.0088|27.0088|37.0088||73.6688|83.6688|90.3388|-5.9326|-45.9326|-35.9326|-35.9326|-75.9326|-79.2726|-102.6027||-87.8868|-99.3264|-80.192||-110.192|11.3734|21.3734|84.7034|91.3734|91.5194|93.215|66.5449|66.5449|63.215|39.875|46.5449|69.875|93.215|76.5449|89.875|103.215|102.0119|62.0119|55.3418|65.3418|65.3418|95.3418|85.3418|112.0119|112.0119||82.0119|95.3418|118.6719|105.3418|95.3418|192.0119|48.6719|75.3418|58.6719|82.0119|88.6719|62.0119|85.3418|106.862|93.7389|103.4154|-27.6127||-10.9428|-20.9428|-37.6127|-47.6127|-17.6127|-30.9428|-27.6127|-79.2727|-79.2727|-82.6027|-74.2727|-67.6127|-67.6127|-44.2727|-57.6127|-60.9428|-84.2727|-132.6027|-124.2727|-169.2727|9.6489|39.6489|72.9788|56.3088|77.9788|122.9788|146.3088
04678|946241|/equities/nok-corp|TOPIX500|93.4183|104.4183|99.4183|121.4183|147.187|134.4907|120.4907|81.4907|95.4907|84.4907|48.4907|54.4907|132.4907|125.8786|125.1428||||121.7628|128.7628|113.095|93.095|60.095|40.095|52.095|86.095|68.095|76.8024|76.8024|91.2805|64.0603|69.0603|88.0603|97.4004|112.9449|99.661|72.9883|77.9883|105.9883|100.8759|105.0843|121.8159|112.9065|-21.6508|-5.6508|-29.6508|-35.6508|-47.6508||-73.6508|-62.6508|-68.6508|-49.6508|-96.6508|-105.7786|62.6835|75.6835|82.2039|72.2265|94.5295|70.0716|52.0716|71.0716|54.0716|57.0716|68.1907||83.3785|83.2539|69.0043|77.672|67.672|57.9134|72.8482|-16.7831|-25.7831|-4.7831|-40.7831|-58.7831|-64.7831|23.6586|35.6586|47.6586|60.1207|51.3465|55.3465|54.65|59.65|67.6666|-20.7477|-30.7477|-29.7477|-5.7477|-24.7477|-51.7477|-57.4418|-38.4418|-35.4418|-40.4418||-43.4418|-58.4418|-73.102|||-57.4047|-59.4047|-51.4047|-50.4047|-41.4047|-66.4047|-62.049|-85.049|-77.5545|-70.7272|-63.3552|-44.3552|-47.3552|-49.3552|-53.3552|-68.3552|-69.1724|-82.6916|-76.824|-86.7489|-87.8876|27.4171|31.4171|46.4171|71.4171|66.4171|82.4171||76.6737|62.6737|76.6737|83.251|105.251|86.251|61.251|90.251|47.8676|63.8676|62.8676|68.8676|83.1863||92.9292|66.0298|82.0298|62.3811|68.3811|77.3811|-46.7309|-58.7309|-61.7309|-47.7309|-36.7309|-35.7309|-46.7309|-36.7309|-56.7309|-71.7309|-87.2566||-79.674|-61.8338|-63.8338|-56.8338|-73.8338|-99.0931|-71.6035|-83.0594|-73.2327|-82.7585||22.7362|12.7362|45.7362||13.7362|29.7362|30.7362|43.7362|54.7362|61.7624|75.2916|65.7884|57.7884|46.7884|56.7884|52.7884|69.7884|65.7884|49.2982|62.2982|68.2982|83.5536|68.2025|80.2025|72.2025|61.2025|79.2025|80.225|88.75|107.3333||-29.5486|-47.5486|-44.5486|-67.5486|-62.5486|-67.5486|37.2731|43.2731|31.2731|58.2731|64.2731|57.2731|54.2731|68.2731|74.7878|82.7878|85.542||76.1578|95.8976|76.3862|84.2624|101.3471|-51.1076|-70.1076|-86.0084|-76.0649|-76.961|-93.4566|-91.1185|-80.7564|-68.7564|-70.7564|-73.7564|-88.0626|-101.2295|-86.2295|-99.2295|-77.2295|22.7895|0.7895|5.7895|17.7895|54.7895|67.7895
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7.3276|15.5275|21.7276|24.7362|-6.7943|-13.6943|-7.5943|-8.5943|-12.8943|-11.5943|-19.4943|-18.7943|-23.5943|-22.8943|-30.8943||||-35.3104|-26.5671|-30.2671|-31.8468|18.9973|24.3973|13.8249|16.9249|22.5249|-1.4998|-6.7999|-9.7999|-19.6998|-23.5999|-20.5225|-22.0225|-23.0225|-24.9225|-27.2225|-19.1225|-9.9225|-11.5225|-16.4225|-23.4225|-14.8225|-22.5225|-27.4225|-28.8225|-24.5225|-22.7225||-44.0225|-34.2778|-39.0777|-35.4096|-41.9096|-32.1439|3.5493|23.8493|20.5537|23.7537|21.4537|15.9537|11.0537|20.8537|18.5537|28.2537|17.4537||21.3537|29.2537|33.543|21.5253|26.4254|19.6671|23.7912|18.4261|23.7261|19.8787|21.5786|25.1786|23.9786|27.8818|16.379|8.2791|14.9791|15.5921|18.9921|18.0801|19.8168|19.6186|20.093|16.593|17.993|21.993|21.193|15.4144|21.4771|17.1524|17.9471|-8.1163||-6.6163|-4.6163|-5.5163|||-6.9163|-6.7163|-12.4163|-7.9163|-9.5163|-12.2163|-13.5163|-20.3163|-19.3163|-18.2163|-20.307|-14.7478|-13.4478|-14.5478|-16.7478|-18.2478|-18.0478|3.2603|4.6603|4.9603|8.1603|15.1603|16.3603|17.9603|16.0603|19.6337|18.6337||17.443|12.543|13.643|15.943|13.743|21.443|18.2978|21.8142|-10.5771|-6.3771|-7.5771|-11.3771|-19.6771||-10.3018|-10.4018|-11.8018|-19.7018|-20.4506|-14.8506|-13.9506|-18.7506|-16.8506|-12.4506|-11.5506|-13.7506|-15.5506|-8.9506|-21.8506|-18.3506|-11.8506||-4.9506|-1.3506|-3.1506|-7.6506|-18.8506|-23.2896|-20.6162|-22.4569|-22.9855|-24.6675||-11.0675|-13.0675|-7.8675||-8.6675|-7.5675|-8.7675|-2.0675|-5.6675|-9.3675|-12.6675|-20.5675|3.6715|3.2715|8.9715|5.8715|9.7715|9.2715|7.1715|9.9715|12.3715|10.6715|12.4715|13.0715|16.1715|17.8715|23.0795|-1.531|-1.031|-3.031||-9.531|-8.031|-11.231|-12.131|-18.431|7.6578|10.3578|14.0578|12.6578|13.4578|9.5578|13.2579|11.1578|16.0578|15.8578|22.1578|22.0507||12.5507|19.1507|18.9507|14.8507|23.5507|-1.4173|-6.4173|-10.7173|-4.4173|-4.1173|-13.7173|-11.5173|-11.7173|-1.5173|-0.2173|-6.5173|-4.4173|-10.9173|-11.8173|-22.5173|-17.5173|-12.8173|-17.4173|-20.3173|2.5323|4.1323|12.5323
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|142.826|162.826|157.826|182.826|213.4178|166.0258|181.0258|206.0258|180.3065|195.0627|197.8475|178.2051|183.2051|178.2051|163.2051||||153.2051|218.2051|263.5613|254.7903|195.8781|229.309|203.3989|139.4603|109.4603|124.4603|159.4603|179.4603|172.4559|174.1733|160.4703|172.467|130.2062|89.2062|101.2062|90.2062|187.2062|-0.544|-68.544|-96.544|-82.544|-136.544|-126.544|-158.544|-138.2711|-145.2457||-193.4397|-152.9132|-139.9132|-126.6644|-148.6644|15.3078|80.3078|120.3078|144.0494|94.0494|99.0494|114.0494|109.6968|129.6968|141.1076|134.7307|150.4229||105.1366|123.374|133.5822|118.3872|120.3872|115.3872|151.7079|138.8422|143.1016|140.1016|131.1016|140.1016|167.1016|86.1016|90.1016|130.1016|142.1016|144.1016|163.1016|190.1016|-45.9579|-45.9579|-71.9579|-87.9579|-122.9579|-74.9579|-153.9579|-187.9579|-205.5087|-216.6764|-170.6745|-193.6745||-217.0393|-182.0393|-218.0393|||-185.0393|-196.0393|-226.0992|-227.0547|-235.9497|-248.9441|-203.049|-277.6655|-301.3506|-194.0562|-141.5012|-121.5012|-111.5012|-171.5012|-195.4846|-160.4846|-170.4846|-200.4846|-200.4846|-255.5384|-233.376|-169.6619|-89.6619|-174.6619|-198.2577|-153.2577|-123.2577||-138.2577|-188.2577|-168.2577|-148.2577|-208.2577|-201.3975|-232.1083|-234.6708|-194.6708|-196.2902|-101.2902|-131.2902|-96.2902||-71.2902|-116.2902|-116.2902|-151.2902|-91.2902|-111.2902|-106.2902|-151.2902|-86.2902|-56.2902|-16.2902|-46.2902|-81.2902|-46.2902|-101.2902|-76.2902|-101.2902||-71.2902|-66.2902|-91.2902|-61.2902|-176.2902|-206.2902|-189.7669|-263.9077|-231.5641|-232.849||97.9067|127.9067|172.9067||201.6464|151.6464|116.6464|166.6464|204.3294|201.7549|170.561|199.7567|144.7567|104.7567|119.7567|129.7567|159.7567|159.7567|121.7672|156.7672|131.7672|106.7672|141.7672|151.7672|146.7672|156.7672|186.7672|204.1858|205.4842|211.3713||-77.1151|-122.1151|-112.1151|-92.1151|-162.1151|-187.1151|-152.1151|-137.1151|-167.1151|-117.1151|-117.1151|-122.1151|-162.1151|-172.1151|-202.1151|-187.1151|-227.1151||-237.1151|-218.4612|-248.0125|-245.3086|-160.3086|-220.3086|-175.3086|-245.3086|-125.3086|-40.3086|-105.3086|-80.3086|-45.3086|-55.3086|-195.3086|-220.3086|-135.3086|-160.3086|-145.3086|-230.3086|-245.3086|85.4042|35.4042|75.4042|150.4042|195.4042|204.338
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|57.9762|47.9762|112.9762|162.9762|187.9762|189.9706|159.9706|207.4673|189.1303|199.1959|139.1959|154.1959|149.1959|194.1959|173.8287||||138.6466|168.6466|222.3851|120.8129|135.8129|160.8129|160.8129|159.9834|169.9834|189.9834|207.7594|164.7338|179.7338|208.3153|188.3214|178.3214|175.2086|165.2086|145.2086|120.2086|180.2086|215.2086|-42.4076|-27.4076|-7.4076|-52.4076|-97.4076|-185.4076|-107.4076|-92.4076||-148.4076|-57.4076|-163.4076|-154.0105|-89.0105|-79.0105|-122.0105|-64.0105|-74.0105|-39.0105|-74.0105|-79.0105|-89.0105|-89.0105|-79.0105|-171.0105|-104.0105||-158.0105|-145.0105|-171.4005|-191.4091|-126.4091|-141.4091|-141.4091|-219.4091|-219.4124|-173.4124|-201.2808|-209.2808|-214.4158|-144.4158|-144.4158|-199.4158|-189.4158|-14.4158|-34.4158|-9.4158|-29.4158|-34.4158|-54.4158|-109.4158|-79.4158|-44.4158|-134.4158|-134.4158|-124.4158|-84.4158|-119.4158|-154.4158||-189.4158|-149.4158|-174.4158|||-174.4158|-149.4158|-154.4158|-149.4158|-144.4158|-89.4158|-114.4158|-119.4158|-174.4158|-74.4158|-74.4158|-49.4158|-44.4158|-104.4158|-44.4158|-39.4158|-9.4158|-24.4158|-14.4158|-184.4158|-264.4158|-298.1287|-325.143|-301.1033|-372.0592|86.3589|136.3589||111.3589|121.3589|126.3589|136.3589|241.3589|312.621|-25.6426|-35.6426|-265.6426|-261.005|-246.005|-291.005|-300.0055||-314.4506|-304.1117|-359.2908|-376.9898|221.8701|256.8701|-21.8727|-1.8727|-81.8727|-96.8727|-71.8727|-126.8727|-276.8727|-176.8727|-256.8727|-277.6363|-334.3182||-193.3238|-133.3238|-118.3238|-163.3238|-298.3238|-183.3238|-53.3238|-163.3238|-218.3238|-250.122||-215.122|-240.1355|-231.0624||-241.0624|-212.2915|-263.935|-235.7061|-220.7061|-235.7061|-230.7061|-254.9512|-272.6903|-237.6903|-257.6903|-277.1558|-243.3859|-233.3859|-308.3859|-231.0937|-291.0937|-324.2708|-317.5231|36.1948|36.1948|166.1948|226.1948|201.1948|196.1948|251.1948||106.1948|221.1948|186.1948|286.1948|286.6602|286.6602|278.7891|346.7101|234.3135|214.3135|179.3135|224.3135|234.3135|279.3135|310.0705|285.3562|292.8957||304.3286|237.3071|282.3071|307.3071|262.3071|247.3071|362.3071|369.7857|-39.1722|-99.1722|-144.1722|-204.1722|-159.1722|-159.1722|-199.1722|-279.1722|-384.1722|13.652|203.652|108.652|303.652|283.652|259.7259|229.7259|259.7259|294.7259|314.7259
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|22.2453|32.2453|29.2453|34.2453|29.2453|33.2453|35.2453|30.2453|44.2453|48.0504|29.7426|31.7426|36.7426|39.7696|30.5968||||31.5968|38.5968|35.2528|24.2528|10.2528|26.2528|30.2528|29.9502|32.9502|29.9502|31.9502|30.3578|20.3578|26.3578|28.3578|23.3578|16.3578|11.3578|7.3578|25.3578|41.3578|42.5642|47.5916|-12.326|-0.326|-12.326|-20.326|-23.326|-20.326|-32.326||-49.326|-47.6493|-43.6493|-39.5794|-47.5794|-43.366|26.2667|30.2667|38.0391|29.0391|30.5435|31.9672|30.9672|42.0192|31.7991|38.2212|27.7183||23.7183|37.7183|32.0759|35.3839|35.3839|32.8154|25.6852|24.6852|21.6852|18.6852|24.6852|27.6852|28.6852|26.6852|2.6852|31.6852|29.428|29.9755|30.3061|32.5624|33.7915|35.2684|-10.92|-16.92|-23.92|-12.92|-24.92|-33.92|-19.2052|-17.2052|-19.2052|-24.2052||-20.2052|-24.2052|-25.2052|||-19.2052|-21.2052|-21.2052|-28.2052|-27.2052|-35.2052|-35.3391|-40.8212|-39.0236|-31.4706|-30.6896|-34.1551|-31.339|-35.6161|-33.6161|-29.3285|-33.3285|-37.0537|-37.0537|-43.3374|-46.4305|3.7208|9.7208|7.7208|23.7208|26.7208|27.7208||23.7208|18.7208|9.7208|8.7208|7.7208|16.7208|10.7208|22.7208|16.7208|28.7208|33.7208|25.7208|31.7208||41.7208|40.0786|48.2541|-6.2161|-8.2161|-12.2161|-6.2161|-22.2161|-30.2161|-18.2161|-13.2161|-18.2161|-18.2161|-21.2161|-31.2161|-34.2161|-25.2161||-10.2161|-5.2161|-11.2161|-19.2161|-39.2161|-55.7956|-45.7729|-42.1921|-45.4532|-56.4532||14.4172|17.4172|31.4172||22.4172|27.4172|24.4172|37.4172|32.4172|40.408|35.847|12.847|16.847|16.847|13.847|15.847|21.847|29.847|21.847|33.847|35.847|41.847|36.0576|43.0576|46.0576|39.5958|48.5958|37.9022|50.9022|52.2802||49.6389|37.6389|44.6389|33.6389|22.6389|38.6389|29.6389|39.6389|28.8908|40.8908|44.8908|42.8908|30.8908|48.8908|-1.8033|-4.8033|-24.8033||-35.8033|-36.8033|-37.8033|-48.8033|-25.8033|-36.8033|-45.8033|-55.8033|-40.9486|-46.9486|-57.3873|-53.3748|-46.107|-28.107|-36.107|-49.107|-56.9523|-60.7352|-52.7352|-63.7352|4.7878|26.7878|18.7878|26.7878|24.7878|35.7878|49.7878
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-28.8612|-25.3457|-28.9608|-22.9608|-18.9608|-18.9608|-19.9608|-24.9608|-31.9608|-35.9564|-27.6738|-28.6376|-37.6529|23.7254|-2.611||||-1.611|-0.611|-9.611|-12.611|-22.611|-20.1|-20.1|-20.3653|-17.3653|-19.3653|-19.3653|-22.3653|-21.3653|-18.3653|-13.3653|-19.3653|-23.3653|-27.3653|-31.5171|-25.1004|-12.1004|-9.1004|-15.1004|-22.1004|-19.1004|-27.1004|-33.1004|-31.1004|-28.1096|-32.1096||-37.1096|-33.4995|-34.4995|-29.4932|-33.4932|0.3885|18.3885|26.3885|26.6539|28.2266|21.3073|28.2065|22.2065|26.2579|21.2579|24.2579|23.9808||17.9808|27.9808|25.9808|28.4231|32.859|27.7322|28.2024|31.4471|30.7746|28.8143|25.8143|25.4683|27.4683|25.2981|-11.0364|-5.0364|-5.0364|-5.0364|-3.0364|-2.0364|-3.0364|-5.0364|-11.0364|-13.0364|-16.0364|-11.0364|-16.0364|-20.0364|-14.038|-12.038|-12.038|-17.038||-20.32|-23.5223|-19.0247|||-18.4935|-18.4935|-19.8445|-19.8445|-15.8445|-23.8445|0.6782|0.6782|6.6782|11.6782|13.6782|20.6782|19.6782|18.6782|15.6782|18.6782|19.6782|22.6782|14.6782|2.6782|1.6782|17.6782|22.6782|20.6782|19.6782|22.6782|23.8091||25.1789|17.1789|12.1789|9.1789|12.1789|21.1789|18.1789|29.1789|31.9406|28.9406|30.9406|26.9406|36.9406||32.434|25.3155|-6.655|-23.655|-20.1722|-20.5245|-10.5245|-18.5245|-19.5245|-12.5245|-11.5245|-16.5245|-17.5245|-17.5245|-22.5245|-23.6939|-24.8541||-13.8541|-10.8541|-9.8541|-12.8541|-21.8541|-28.0601|-22.2656|-24.2656|-28.2723|-32.2723||12.685|16.685|21.685||12.7243|15.7243|15.7243|19.7243|16.7243|20.1937|24.5486|12.0047|14.0047|11.0047|10.0047|12.0047|15.0047|18.0047|17.0047|16.0047|18.0047|21.0047|20.7274|26.4227|23.4227|-2.6371|-1.6371|-6.6371|-1.6371|-3.6371||-11.6371|-16.6371|-17.6371|-19.6371|-25.6371|-16.6371|-23.6371|-16.6371|-23.6371|-22.3064|-12.3064|-12.3064|-17.3064|-15.3064|-14.3064|-15.3064|-18.3064||-27.3064|-22.3064|-23.3064|-23.3064|-15.3064|-22.3064|-27.3064|-30.4515|-27.2673|-26.2673|-29.8526|-28.4302|-23.4302|-16.4302|-22.4302|-31.4302|-30.5891|-35.9324|-32.1471|-36.4968|5.5342|12.5342|7.5342|16.5342|21.5342|23.5342|29.5342
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|48.2816|55.2816|83.2816|88.2816|93.8129|89.8477|87.6086|77.8945|72.8945|74.8945|79.4383|73.6782|56.6782|63.6782|40.6782||||60.6782|75.4758|56.4318|46.4318|40.4318|62.4318|67.4318|54.1689|69.1689|76.7432|87.048|66.1645|73.0161|60.0091|65.0091|71.0091|75.0656|77.7396|85.0995|92.2217|-8.5976|-5.5976|-43.5976|-38.5976|-34.5976|-49.5976|-64.5976|-76.5976|-69.5976|-65.5976||-84.5976|-74.5976|-106.5976|-110.8306|-115.534|-88.26|-107.5667|-95.463|-95.57|-98.858|-106.858|-117.8978|-138.942|-99.3355|-81.3355|-110.3355|-105.3355||-138.4839|-119.9307|-119.9307|-138.2008|-155.8343|-172.427|5.9469|7.9469|35.9469|190.9469|89.3062|61.3062|72.3062|81.3062|57.3062|66.3062|78.3062|97.8958|96.575|98.575|107.9167|115.5741|-34.7949|-60.7949|-66.7949|-43.7949|-100.7949|-104.7721|-85.0551|-67.0551|-71.0551|-88.0551||-107.0551|-117.1167|-111.6297|||-103.3453|-91.3453|-97.7885|-91.7885|-105.7885|-132.6687|-101.6687|-131.6687|-143.7986|-131.7762|-116.6403|-84.0025|-76.0025|-95.0025|-88.0025|-99.0025|-130.0025|29.9845|46.9845|47.9845|70.9845|100.9845|95.4994|119.4994|109.1604|125.1604|114.1604||128.2893|135.4436|143.4436|141.0484|156.5598|155.5598|166.6775|-27.7871|-164.7871|-161.8745|-146.2495|36.022|51.022||81.022|103.022|110.9134|90.2694|96.2694|116.2694|102.2438|110.6597|134.1775|149.1972|128.4414|139.3793|120.0176|155.0176|55.3335|85.3335|81.3335||119.3335|127.815|-9.8518|-34.8518|-94.8518|-108.6725|-92.6725|-115.6725|-104.3118|-129.3118||-103.9575|-122.675|-113.4723||-125.5247|38.3007|18.3007|88.3007|109.5008|-29.8468|-57.8468|-101.8468|-118.8853|-103.9837|-107.2797|-100.2797|-90.2797|-86.2797|-140.2797|10.2457|13.2457|1.2457|21.2457|76.2457|104.2457|130.9268|138.9268|133.4743|90.0732|116.0732||96.1873|109.1873|70.1873|104.1873|100.1525|97.8362|87.1024|116.1024|99.1024|94.1024|102.3916|117.2129|116.5143|130.5715|127.5794|-36.7647|-90.7647||-109.7647|-107.7647|-109.814|-96.814|-49.814|-31.814|-32.814|-57.814|-52.814|-86.814|-122.814|-109.814|-71.814|-49.814|-64.814|-76.814|-111.814|-120.814|-105.814|-138.814|-141.814|-151.62|-146.62|-156.62|-165.9667|-159.9074|-149.9166
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|58.3783|75.2881|-1.5997|-2.5997|-6.5997|-18.5997|-19.5997|-7.5997|-22.5997|-32.5997|-54.5997|-103.8885|47.265|52.4611|49.679||||48.4212|48.3568|56.0076|61.8418|58.4909|36.4343|45.4826|-4.617|-5.617|-11.617|-7.617|-7.617|-16.617|-24.617|-23.617|-33.617|-36.617|-35.617|-38.617|-35.617|-7.617|-12.617|-24.617|-37.617|-12.617|-26.617|-35.617|-41.617|-47.617|-47.7926||-61.7926|-61.6029|-53.6699|-39.5184|-56.5184|12.5884|33.5884|41.5884|52.7093|42.2325|44.5917|43.213|41.7367|43.5963|43.2181|56.8535|-16.4309||-18.4309|-15.4309|-24.4309|-33.4309|-38.4309|-32.4309|-18.4309|-22.4309|-22.4309|-28.4309|-26.4309|-33.4309|-20.4309|-44.4309|4.8565|24.8565|42.8565|40.5327|39.5327|44.0363|42.9293|44.6992|-6.7008|-17.7008|-35.7008|-29.7008|-38.7008|-43.7008|-42.5009|-48.2233|-44.0814|-52.2487||-52.2487|-63.943|-53.8255|||14.1014|23.1014|33.1014|30.1014|29.1014|24.1014|25.1014|18.1014|20.1014|23.1014|25.1014|34.1014|32.1014|27.1014|21.1014|28.1014|20.1014|29.1014|20.1014|9.1014|6.1014|25.1014|40.1014|38.1014|41.1014|59.1014|67.3349||63.761|55.9011|49.0122|40.0122|23.0122|15.0122|12.0122|44.0122|62.3469|61.7743|53.1056|-7.7991|-20.7991||-7.7991|-12.7991|-9.7991|-27.7991|-23.7991|-11.7991|-12.7991|-28.7991|-20.7991|-0.7991|-2.7991|-10.7991|-12.7991|-3.7991|-16.7991|-14.7991|-16.7991||-15.7991|-7.7991|-9.7991|-4.7991|-39.7991|-42.2457|-34.2457|-42.2175|-43.0538|-39.0538||-19.0538|-15.0538|-5.0538||-13.0538|-26.0538|-29.0538|-10.0538|-15.0538|-17.0538|-24.0538|-36.0538|-34.9792|-28.9792|-23.9792|-29.9792|-27.9792|-25.9792|-32.9792|-18.9792|-23.9792|-28.9792|-36.9792|-29.9792|-36.9792|-40.9792|-35.9792|-45.9792|-41.9792|-41.9792||-53.9792|0.3523|12.3523|3.3523|4.3523|15.3523|26.3523|40.3523|30.3523|42.3523|39.6856|44.6856|37.6856|42.7851|42.7851|43.7851|31.7851||22.7851|43.7851|34.7851|33.7851|39.7851|23.7851|26.7851|12.7851|36.7851|41.7851|32.7851|51.7851|42.7851|41.7851|28.7851|26.7851|35.7851|28.7851|22.7851|10.7851|22.7851|22.7851|17.7851|28.7851|33.7851|41.7851|45.7851
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|20.2854|50.2854|166.2854|212.2854|213.7615|243.735|251.8167|197.749|227.749|237.7211|286.3568|176.5974|116.5974|178.5974|156.5974||||160.5974|46.5974|38.5974|30.5974|82.5974|190.5974|150.2193|153.7581|149.7581|175.7581|189.7581|149.7581|191.7581|207.7312|192.2433|158.2433|148.2433|120.2433|160.2433|140.2433|170.2433|200.2433|165.7325|205.7325|239.4805|206.9142|194.9142|184.1776|162.1776|166.1776||132.1776|206.1776|90.1776|36.1776|90.1776|104.1776|116.1776|168.1776|-66.0413|-74.0413|-96.0413|-112.0413|-138.0413|-146.0413|-128.0413|-160.0413|-162.7125||-171.9028|-213.3364|0.25|24.25|64.25|84.25|162.25|134.25|172.25|160.25|174.25|110.25|164.25|198.25|170.2688|136.2688|170.2688|200.2688|182.2688|242.2688|218.7431|235.4923|188.6581|-8.6845|-4.6845|-38.6845|-102.6845|-98.6845|-82.6845|-44.6845|-76.6845|-96.6845||-138.6845|-168.6845|-188.6845|||-193.8698|-171.8698|-199.522|-205.4222|-213.4222|-218.2469|-202.4965|-202.1073|-271.7859|-199.0954|-223.2171|-188.169|-180.169|-220.169|-202.169|-190.169|-220.169|-276.2989|-215.6654|-243.406|-237.6733|-201.4856|-191.4856|-218.679|-228.679|-182.679|-132.679||-180.679|-182.679|-192.679|-144.679|-160.679|-136.679|-112.679|-128.679|-290.679|-253.4586|-255.4586|-339.4586|-279.4586||-119.4586|-83.4586|-85.4586|-77.4586|-87.4586|-45.4586|-259.4586|-357.4586|-407.7317|-455.813|-446.6091|-438.6091|-528.6091|-543.5915|-609.5915|-619.508|-687.508||-706.12|-754.4903|-776.4903|-838.4903|-966.4903|-1116.4337|-1131.7041|-1277.7823|-1392.7581|-1549.0646||-1665.5162|-1864.018|-2021.6867||-2229.6519|-2415.7243|-2653.9159|-2935.1287|-3256.1431|-3556.3812|-3928.3124|-4348.1249|-4860.4721|-5323.1912|-5918.1014|-1121.9187|-811.9187|-621.9187|-921.9187|202.9694|422.9694|272.9694|552.9694|912.9694|622.9694|982.9694|1122.9694|1120.5216|1096.1351|1245.7057||1039.1428|1229.1428|1217.7689|1447.7689|1220.8258|1280.8258|1277.0263|1237.0263|937.0263|867.0263|937.0263|1187.0263|1257.0263|1517.0263|1179.3233|979.3233|519.3233||809.3233|419.3233|419.3233|1019.3233|1359.3233|1420.3593|1469.2881|1621.4312|1283.8124|1421.4583|1293.8425|1057.4509|1197.4509|1207.4509|1397.4509|-27.6389|-937.6389|-907.6389|-1197.6389|-1556.821|-1309.8011|-1441.4457|-1518.8285|155.003|895.003|775.003|965.003
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-112.1151|-155.1151|29.1184|74.1184|122.1184|70.1184|89.1184|131.6871|123.3746|108.3051|117.3767|103.3767|117.1963|130.607|112.8967||||115.8297|159.3107|80.6551|16.6551|61.6551|68.6551|83.6724|59.8366|62.8366|80.8366|97.2073|85.0637|90.6263|97.9737|101.9152|79.1546|90.1546|97.3384|91.8499|86.8499|111.7221|106.469|81.0562|91.0562|112.0562|116.5069|118.0632|125.848|-33.1035|-63.1035||-85.1035|-40.1035|-87.1035|-75.4635|-49.4635|-60.4635|-62.4635|-2.4635|-3.4635|-26.4635|-29.4635|-35.4635|-44.4635|-47.4635|-28.4635|-46.4635|-53.4635||-79.4635|-64.4815|-44.4815|-73.4815|-85.5906|-82.1562|18.505|21.505|37.505|38.505|58.505|29.505|24.505|18.505|19.505|24.505|64.505|-3.5523|-10.5523|-8.5523|-19.5523|-27.5523|-41.5523|-48.5523|-56.5523|-52.5523|-80.5523|-66.5523|-78.5523|-82.5523|-90.3915|-104.7128||-98.0142|-92.8491|-109.2768|||-73.7234|-70.7234|-48.7234|-47.7234|-77.7234|-78.7234|-76.7234|-90.7234|-122.3669|35.1119|49.1119|37.1119|24.1119|47.1119|34.1119|38.1119|26.1119|32.1119|11.1119|39.1119|64.1119|84.1119|93.7354|111.0949|99.161|101.3456|-6.4818||-7.4818|-27.4818|-25.4818|-22.4818|-74.4818|-76.4818|-76.4818|-102.4818|-120.4818|-124.4242|-130.638|-137.5422|-132.9913||-146.4904|-103.4511|-116.4511|-148.3902|1.5987|5.5987|18.5987|16.5987|48.5987|108.5987|112.5987|110.5987|86.5987|94.5987|66.5987|116.5987|88.5987||95.5987|74.5987|78.5987|96.5987|37.5987|70.5987|79.5987|15.5987|54.5987|49.5987||70.5987|69.5987|117.5987||122.5987|105.5987|81.5987|122.5987|-23.1789|-76.1789|-80.1789|-97.1789|-125.3099|-127.0963|-64.0963|-62.0963|-46.0963|-74.0963|-103.0963|33.2611|27.2611|29.2611|57.2611|81.2611|99.2611|101.6234|110.1927|111.103|102.4477|138.4419||118.5394|108.5394|115.3777|123.3777|94.3777|111.3777|115.4752|142.9169|133.0188|119.4098|114.622|101.4133|130.7925|99.1785|108.1785|121.1785|86.1785||107.1785|109.1785|109.1785|115.1785|142.1785|88.1785|113.1785|113.1785|119.1785|100.1785|111.1785|126.4761|136.7398|-24.4819|-59.4819|-32.4819|-16.4819|-27.4819|-24.4819|-48.4819|-71.4819|-118.4819|-123.4819|-82.4819|-66.4819|-57.4819|-34.4819
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|17.913|20.913|24.913|22.913|16.913|15.913|22.913|28.913|16.913|10.913|6.913|23.913|16.913|18.8478|-4.3492||||-12.3492|-9.3492|-10.3492|-17.3492|-18.6657|-15.9296|-17.9296|-14.9296|-13.9296|-18.9296|-17.9296|-20.9296|-18.9296|-17.9296|-13.9296|-19.9296|-24.9296|-23.1996|-25.8329|-25.455|-15.455|-16.455|-25.455|-26.455|-18.0266|-25.0266|-23.0266|-24.0266|-25.0266|-26.8847||-31.8847|-31.2713|-29.2713|-23.4336|-33.4336|8.2721|22.2721|25.2721|21.2721|15.2721|20.2721|23.2721|25.2721|23.9594|21.9594|30.3994|27.9993||25.4683|30.4683|-0.3248|-11.3248|-14.3248|-9.3248|-7.3248|-14.3248|-9.3248|-12.3248|-17.3248|-16.3248|-21.3248|-21.3248|-1.3248|-0.3248|-2.3248|-6.3248|-3.3248|-6.3248|-9.3248|-13.3248|-15.3248|-16.3248|-19.3248|-13.3248|-18.3248|-22.146|-20.146|-17.146|-22.146|-23.8844||2.4909|3.4909|6.4909|||10.4909|7.4909|13.4909|12.4909|8.4909|5.4909|11.4909|11.4909|13.4909|16.4909|11.4909|22.4909|22.101|24.2233|21.3037|22.3001|17.3001|16.3001|15.3001|9.3001|10.3001|14.3001|14.3001|19.3001|22.3001|25.4446|-1.9964||-5.9964|-8.9964|-6.9964|-11.9964|-8.9964|-9.9964|-15.9964|-1.9964|-0.9964|-10.9964|-15.9964|-23.9964|-23.2182||-19.2082|-22.2082|-26.2082|-27.5091|-27.3434|-25.2149|-23.0166|-29.6851|-24.9278|-18.7445|-17.7445|-19.7445|-17.7445|-17.7445|-23.7445|-30.5257|-22.5257||-18.5257|-11.5257|-11.5257|-6.5257|-24.5257|-27.9447|-17.9447|-20.9447|-23.9447|-27.6052||7.7533|7.7533|9.7533||10.7533|4.7533|11.7533|18.7533|16.7533|16.7533|18.7533|6.7533|13.7533|16.7533|14.7533|8.7533|15.7533|20.7533|17.7533|22.7533|24.7533|-1.4786|-7.4786|-3.4786|-5.4786|-13.4786|-5.4786|-10.4786|-13.4786|-16.4786||-26.4786|-32.4786|-33.5318|-28.3603|-27.3603|-28.5114|-32.1793|-26.0239|-30.0239|-25.1563|-25.1563|-22.1563|-18.1563|-11.1563|-11.1563|-19.1563|-28.1563||-34.8959|-33.3287|-27.9848|-35.9848|-22.9848|-30.9848|-33.9848|-41.9275|18.621|25.621|26.621|26.621|25.621|32.7852|-3.3588|-18.3588|-19.3588|-17.3588|-11.3588|-23.3588|-24.3588|-21.3588|-28.3588|-33.3588|-27.3431|-33.8812|-30.2747
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|180.0733|247.3605|157.3605|157.3605|178.3771|223.3771|161.5301|140.5069|135.5069|150.5069|85.5069|105.5069|155.5069|163.6187|154.8541||||134.5602|173.1224|-3.2118|-43.2118|-73.2118|-33.2118|-28.2118|-48.2118|-43.2118|-93.2118|-78.2118|-78.2118|-98.2118|-108.2118|-93.2118|-123.2118|-138.2118|-158.2118|-218.2118|-133.9619|-33.9619|-33.9619|-63.9619|-93.9619|-78.9619|-138.9619|-138.9619|-133.9619|-148.9619|-208.9619||-253.9619|-220.169|-215.169|-185.5924|-225.5924|92.5918|152.5918|167.5918|225.3798|184.0331|170.5924|166.4915|124.7128|167.7364|132.2072|151.0635|162.015||33.1138|93.1138|93.1138|63.1138|133.1138|120.682|114.6467|102.2799|137.2799|149.4777|128.4756|133.4756|113.4756|73.4756|73.4756|98.4756|163.4756|130.8062|156.4513|152.7237|162.193|177.02|162.1056|155.7072|150.7072|220.7072|-100.333|-155.333|-148.8987|-146.3987|-151.8038|-166.8038||-159.3038|-177.6987|-177.8596|||-196.0613|-196.0613|-207.9848|-251.0942|-243.1602|-273.0947|-298.2996|-333.1107|-340.123|-292.0811|-328.7012|-324.3902|-367.378|-407.0867|-425.3741|-474.5824|-513.1471|-560.719|-593.7155|-660.795|-751.9945|-766.6605|-828.7895|-920.8772|-1009.0302|227.2558|294.7287||261.3652|-36.8341|-36.8341|-76.8341|-136.8341|-176.8341|-236.8341|-176.8341|-196.8341|-176.8341|-156.8341|-166.8341|-191.8341||-106.8341|-221.8341|-196.8341|-331.8341|-308.7046|-307.0353|-267.0353|-332.0353|-362.0353|106.0207|186.0207|156.0207|126.0207|206.0207|76.0207|96.0207|166.0207||306.0207|346.0207|-27.8337|-107.8337|-247.8337|-317.8337|-217.8337|-277.8337|-269.6095|-369.6095||-279.4727|-269.4727|-229.4727||-279.4727|-294.4141|-325.7195|-175.7195|-125.7195|-205.7195|-205.7195|-305.7195|-235.0589|-275.0589|-295.0589|-255.0589|-145.0589|-215.0589|-345.0589|90.9858|170.9858|160.9858|150.9858|230.9858|280.9858|280.7411|320.7411|250.7411|330.7411|403.6012||-77.7527|-57.7527|-7.7527|-57.7527|-147.7527|-107.7527|-107.7527|-77.7527|-137.7527|-67.7527|-37.7527|-57.7527|-87.7527|-67.7527|-87.7527|-117.7527|-267.7527||-377.7527|-277.7527|-317.7527|-352.7527|-177.7527|-247.7527|-372.7527|-417.7527|-409.2009|-409.2009|-490.501|-457.2233|-396.9148|-367.8461|-407.8461|-477.8461|-494.2734|-388.146|-368.146|-588.146|-429.0511|-351.3299|-421.3299|-391.3299|-451.3299|206.6419|366.6419
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-201.6729|-227.8032|-185.8367|-146.3367|-85.8367|-102.3367|-204.8367|-262.0685|-235.3562|-179.3562|-28.0791|-85.0791|-38.0791|-4.5791|-40.0791||||-23.5791|-67.5791|-98.5791|-127.0791|-157.0879|31.6771|60.6771|34.6771|62.1771|62.6771|129.1771|111.4139|69.4139|77.4139|103.4139|132.4139|130.8765|122.3906|120.3464|136.8464|155.9127|132.403|-45.8312|-86.3312|-102.3312|-139.3312|-109.3312|-130.3312|-132.2761|-104.7761||-96.7761|-83.7761|-124.2761|-144.6679|-141.9088|23.5035|54.5035|112.5035|150.0872|-16.5707|-36.5707|-76.5707|-119.5707|-141.4118|-119.4089|-115.4089|-136.4089||-153.6488|-129.4769|-136.9769|-169.6965|0.4912|7.9912|29.4912|49.9912|104.9912|119.9912|148.4912|160.0458|148.8009|156.9177|181.7418|-34.9989|-45.4989|-87.4989|-69.4989|-16.9989|-55.9989|-86.4989|-96.9989|-93.9989|-88.9989|-32.4989|-143.4989|-153.4989|-149.383|-141.383|-92.883|-75.383||-110.383|-127.883|-180.883|||-187.6117|-161.6117|-166.6797|-197.8663|-207.157|-199.1467|-204.1352|-227.1503|-308.7503|-202.0281|-183.7534|-183.0038|-163.8057|-172.3057|-169.8057|-176.3057|-199.8057|-201.289|-186.789|-220.289|-222.9878|-197.1184|-178.6184|-170.6184|-182.1184|-164.6184|-163.6184||-177.1184|-251.6184|-273.2149|-282.111|-313.111|-264.6789|-354.4488|151.9545|34.4545|76.9545|167.9545|121.9545|49.4545||157.9545|182.9545|220.9495|174.8512|185.8512|183.668|131.5235|104.5235|132.5235|148.5235|204.5235|227.0816|189.9607|248.9607|95.4607|90.4607|68.4607||211.9607|223.9886|228.9886|-38.3096|-146.8096|-207.8096|-172.8096|-224.3096|-226.6773|-232.4748||-193.2775|-211.4472|20.0142||46.5142|62.5142|105.5142|159.5142|222.5142|188.0158|208.3499|67.8499|87.3499|112.3499|103.8499|78.8499|122.3499|145.3499|71.3499|190.3499|205.2776|202.2776|147.2378|219.2378|224.1575|169.1575|241.1575|221.3139|219.9876|221.6439||75.6439|53.6439|6.1439|15.6439|92.1439|59.6439|30.1439|120.6439|141.6439|169.6439|162.1439|169.6439|161.6439|207.6439|226.1599|239.7888|124.1406||115.1406|97.6406|53.1406|64.6406|125.1406|85.1406|111.6406|71.6406|87.6406|67.6406|66.1406|106.1406|103.1406|111.6406|79.6406|61.1406|59.6406|73.6406|104.1406|41.1406|61.6406|120.6406|84.6406|114.1406|157.6406|179.6406|187.1406
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|341.608|401.1742|386.1742|323.1742|402.1742|329.1742|339.6935|320.8261|381.2512|365.3298|294.3298|283.3298|341.3298|347.3298|351.3298||||344.3298|433.9775|452.4751|302.9473|194.9473|298.9473|-44.6163|-73.6163|-65.6163|-79.6163|-39.6163|-106.6163|-168.6163|-156.6163|-230.6163|-280.6163|-385.6163|-413.9741|-434.9741|-232.9741|-94.9741|-37.9741|-25.9741|-159.9741|-123.9741|-232.9741|-247.9741|-291.9741|-231.9741|-204.9741||-358.9741|-293.9741|-387.9741|-538.1379|26.465|234.465|281.465|365.465|443.0123|325.0123|390.5693|437.577|383.3633|411.1954|-38.9141|-137.9141|-250.9141||-398.9141|-399.9602|7.6739|73.6739|171.6739|168.6739|235.6739|175.6739|280.6739|272.6739|350.6739|339.4278|295.4278|361.4278|328.9867|259.9867|270.9867|412.9297|349.8108|355.512|379.9022|378.0024|378.1694|289.4128|336.4128|459.1254|317.2241|203.2241|267.2241|321.2241|390.1934|-123.4697||-191.4697|-217.4697|-251.4697|||-233.4697|-343.4697|-405.9663|-445.2403|-406.0448|-370.0813|-311.0813|-460.0813|-566.8681|-350.0757|-354.6397|-385.433|-320.2891|-317.2891|-302.2891|-286.2891|-390.2891|69.3373|166.3373|277.3373|115.3373|224.3373|108.3373|103.3373|194.3373|223.3373|280.3373||177.3373|124.3373|143.3373|221.3373|408.3373|490.3373|447.3373|678.9303|-297.6688|-110.6688|-160.6688|-243.6688|-404.6688||-455.7578|-260.7578|-190.7578|-338.7578|-106.7578|-132.7578|-115.7578|-234.7578|-321.7578|-312.7578|-266.7578|-219.7578|-401.7578|-286.7578|-404.7578|-285.7578|-308.7578||-91.7578|-52.7578|-145.7578|-189.7578|-369.7578|-530.7578|-420.7578|-544.7578|-435.1754|-487.8615||-408.9017|-473.9463|-385.6991||-490.6991|-515.2768|-512.5946|-147.5946|-137.5946|-186.5946|-219.5946|-474.5946|-473.3081|-420.3081|-479.3081|-583.1201|-402.0982|-420.0982|-567.0982|185.2507|96.2507|50.2507|40.2507|198.2507|391.2507|346.2507|422.2507|470.2507|538.5563|636.6737||499.4109|496.4109|491.4109|540.4109|534.4109|547.4109|431.4109|726.4109|412.4109|176.4109|215.4109|290.4109|426.4109|555.4109|614.1787|656.7542|-181.814||-278.814|-255.814|-374.814|-436.814|-163.814|-189.814|-221.814|-262.814|-279.814|-387.814|-455.814|-299.814|-210.814|-113.814|-85.814|-226.814|-502.814|-500.814|-506.814|-596.814|-522.814|-696.2933|-745.3259|-521.9177|-688.6307|325.6058|523.6058
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-112.2257|-58.7257|-49.7257|-51.2257|-50.7257|-94.2257|-99.7257|-102.7257|-81.2257|-119.7257|-186.2257|-163.1953|-196.2389|-29.2389|-69.2389||||-40.7389|-47.7389|-56.7389|-70.7389|-77.2389|-73.7389|-99.7389|-119.2389|-118.7389|-129.4043|-109.9273|-106.9273|-92.4273|-109.4273|-109.9273|-142.4273|-148.9273|-155.2804|-142.0337|-137.6852|-63.1852|-103.6852|-105.1852|-113.1852|-65.1852|-111.1852|-120.1852|-140.1852|-178.5947|-112.4022||-145.9022|-88.4022|-90.4022|-84.9022|-86.4022|-60.9022|-57.4022|-32.9022|-71.9022|-74.4022|-100.4022|-93.9022|-122.4022|-125.9022|-128.4022|-95.9022|-107.9022||-132.8914|-116.5737|-121.8503|-125.8503|-99.2563|-119.7563|-88.7563|-143.2563|-115.9237|-120.1184|-143.6184|-152.1184|-143.6184|-173.076|-132.3344|-139.7605|-186.5117|-132.6572|-124.1572|-99.1572|-108.1572|-107.6572|-126.6572|-135.1572|-139.6572|-140.1572|-196.6572|-185.3413|-212.4168|-163.9168|-174.9168|-221.9168||-218.0187|-254.9097|-271.4274|||-228.6971|-179.6635|-207.9039|-238.4488|-262.9986|-210.9429|-183.6703|-207.6703|-204.1181|-171.1181|-139.1181|-130.1181|-111.1181|-103.1181|-138.1181|-128.1181|-141.1181|-167.1181|-210.1181|-252.6867|-300.4297|76.1204|94.1204|88.1204|140.1204|153.1204|231.1204||240.5227|-21.9563|-34.9563|-141.9563|-197.9563|-209.6736|-274.7485|52.2889|74.2889|128.2889|177.2889|162.2889|69.2889||78.2889|53.2889|180.2889|178.6406|172.6406|194.1007|168.8618|123.8618|140.8618|156.8618|147.8618|202.8618|146.28|203.28|-93.3242|-75.3242|-67.3242||-63.3242|-60.3242|-56.3242|-67.3242|-127.3242|-95.3242|-69.3242|-127.3242|-172.3242|-215.3242||-174.9158|-164.9508|-106.9508||-147.9508|-178.9508|-189.9508|-113.9508|-123.9508|-93.9508|-138.9508|-156.9508|-153.9508|-165.9508|-154.9508|-140.9508|-180.9508|-186.9508|-195.9508|-198.9324|-172.9324|-196.9324|-149.9324|-86.9324|-240.9324|-218.361|-201.361|-214.4398|-211.4398|-223.4398||-243.4398|-233.4398|-198.4398|-267.4398|-332.7665|-291.5183|-317.0759|-273.1954|17.4813|100.4813|98.4813|117.4813|139.4813|171.4813|189.4813|190.4813|171.4813||208.4813|272.8126|255.2362|249.2069|264.6188|300.9098|287.4553|228.9504|211.626|222.626|194.626|235.3622|212.0136|-6.1576|-92.1576|-141.1576|-187.1576|-173.1576|-235.1576|-224.7307|-241.1452|-213.1634|-225.1634|-198.1634|-109.1634|-128.1634|-40.1634
04693|951943|/equities/open-house-co-ltd|TOPIX500|-338.503|-363.8922|-436.5469|-418.2678|99.1221|169.1221|209.1221|119.1221|59.1221|269.1221|249.1221|269.1221|249.1221|309.1221|379.0246||||287.2495|314.1661|371.8513|302.057|224.2357|224.2357|214.2357|194.2357|234.2357|164.2357|284.2357|254.2357|286.3731|225.7406|190.7406|180.7406|95.7406|25.7406|55.7406|125.7406|275.7406|235.7406|155.7406|165.7406|245.7406|60.7406|85.7406|100.7406|105.7406|95.7406||30.7406|200.7406|215.7406|245.7406|120.7406|235.7406|200.7406|335.7406|-99.6539|-44.6539|-34.6539|-84.6539|-119.6539|-104.6539|-144.6539|-104.6539|-194.6539||-279.6539|-189.6539|-204.6539|-184.6539|-79.6539|-209.6539|-249.6539|-309.6539|-349.6155|-226.6549|-261.6549|-304.6616|-269.6616|-274.6616|-294.6616|-284.6616|-224.6616|-194.6616|-149.6616|-94.6616|-159.6616|-124.6616|-239.6616|-269.6616|-244.6616|-174.6616|-289.6616|-399.6616|-234.6616|-94.6616|-74.6616|-214.6616||-219.6616|-179.6616|-229.6616|||-304.6616|-339.6616|-354.9018|-482.1131|-445.4035|-434.0594|-390.8993|-475.1659|-556.2955|-348.6616|-360.6478|-260.6478|-260.6478|-270.6478|-230.6478|-250.6478|-360.6478|-361.2754|-382.5282|-421.1424|-382.3805|-354.5411|-344.5411|-404.5411|-472.8235|50.0448|140.0448||10.0448|20.0448|30.0448|190.0448|200.0448|510.0448|349.4942|346.6603|269.6225|308.9784|318.9784|284.9978|154.9978||274.9978|264.7173|244.7173|164.7173|194.7173|244.7173|-5.7896|-75.7896|-105.7896|-95.7896|-55.7896|-95.7896|-155.7896|-95.7896|-205.7896|-165.7896|-165.7896||-75.7896|-35.7896|-65.7896|-105.7896|-280.7896|-330.7896|-315.7896|-410.7896|-405.3217|-383.413||-383.2367|-317.4852|-328.5055||-248.5055|-268.5055|-278.5055|-148.5055|-188.5055|-188.5055|-228.5055|-308.5055|-388.5055|-366.6727|-451.303|-322.694|-232.694|-312.694|-392.694|-428.5489|-398.9432|-498.8258|-510.7075|-370.7075|-420.7075|-442.8704|-292.8704|-502.8704|-524.8908|377.9264||183.4277|333.4277|349.5404|389.5404|387.1008|307.1008|207.1008|387.1008|364.0009|368.6776|368.6776|418.6776|409.9723|479.9723|487.1914|483.9264|203.9264||103.9264|113.9264|123.9264|193.9264|453.9264|411.5849|318.196|378.196|458.196|319.1397|259.1397|269.1397|389.1397|479.1397|-1.2985|-31.2985|-1.2985|-211.2985|-201.2985|-491.2985|114.7149|124.7149|24.7149|14.7149|114.7149|334.7149|414.7149
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|432.2653|432.2653|536.4059|537.1177|431.5222|431.5222|411.5222|481.5222|557.8024|518.1138|575.5745|515.5745|505.5745|600.0827|535.6475||||412.6512|362.6512|490.168|-74.8388|-94.8388|-194.8388|-284.8388|-344.8388|-404.8388|-484.8388|-408.0702|-348.0702|-288.0702|-458.0702|-518.0702|-560.8059|-460.8059|-470.8059|-600.8059|173.9741|383.9741|413.9741|463.9741|541.6379|685.1532|565.1702|-61.8198|-221.8198|-321.8198|-421.8198||-471.8198|-321.8198|-501.8198|-388.6005|-318.6005|-378.6005|12.0917|112.0917|102.0917|322.0917|272.0917|272.0917|332.0917|332.0917|252.0917|162.0917|222.0917||292.0917|362.0917|369.5463|319.6251|389.6251|370.4014|400.4014|269.5696|349.5696|438.4106|396.0118|363.902|374.8911|410.4346|389.3718|343.0203|303.0203|373.0203|384.467|387.1855|487.9839|470.5377|435.5974|383.9971|531.4774|391.4774|251.4774|261.4774|291.4774|371.4774|301.2351|191.2351||221.2351|271.2351|311.2351|||411.2351|483.5946|487.7094|497.7094|-165.3416|-245.3416|-135.3416|-285.3416|-525.3416|146.0036|176.0036|386.0036|-42.4493|-222.4493|-262.4493|-292.4493|-412.4493|-513.8326|-462.5917|-478.4353|-469.9281|-500.4756|-605.5285|48.8835|268.8835|388.8835|428.8835||411.5373|505.0414|462.2682|563.0758|503.4176|501.318|-31.1609|-111.1609|-361.1609|-221.1609|-391.1609|-491.1609|-502.9565||-367.6624|-497.6624|90.0684|240.0684|180.0684|390.0684|400.076|375.3787|305.3787|285.3787|495.3787|513.7541|404.2644|494.2644|459.7476|479.7476|439.7476||489.7476|529.7476|576.9418|635.4909|-274.2773|-264.2773|-284.2773|-474.2773|-605.3082|-625.898||-627.1088|-419.4017|-389.4017||-479.4017|-451.0019|-345.093|-185.093|-245.093|-215.093|-315.093|-325.093|-255.093|-345.093|-405.093|-388.4366|2.1692|52.1692|32.1692|92.1692|122.1692|2.1692|82.1692|272.1692|222.1692|332.1692|342.1692|342.8015|352.8015|363.1128||336.2503|336.2503|335.2781|410.3091|429.7878|367.542|386.7134|380.7301|310.7301|390.7301|290.7301|310.7301|420.7301|400.7301|486.3668|509.852|418.6445||428.6445|397.3106|347.3106|447.3106|467.3106|472.5673|604.5192|533.3547|385.4283|405.4283|325.4283|435.4283|665.4283|659.9204|564.356|603.7288|-283.8161|-243.8161|-233.8161|-413.8161|-393.8161|-448.0811|-488.0811|-478.0811|-484.5346|-521.1495|-525.1661
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|236.6251|78.6251|44.6251|285.6251|355.7501|289.1174|255.1174|307.7415|330.3795|334.6994|373.666|299.4283|204.4283|269.4283|238.4283||||259.4283|234.4283|143.4283|135.4283|96.4283|126.4283|136.4283|128.4283|229.4283|310.7537|276.2828|206.2828|217.2828|260.2828|298.0364|240.3182|296.3536|283.2818|206.7059|224.7059|255.2851|217.2851|248.7056|246.9507|160.9459|146.9459|144.9459|175.9459|179.9459|179.9459||111.9459|182.9459|90.9459|91.9459|147.9459|151.9459|191.9459|246.9459|188.6622|199.7101|123.7101|189.7101|196.5409|195.5409|206.5409|60.5409|23.5409||21.5409|82.5409|150.5409|173.5409|178.5409|188.5409|197.5409|133.5409|153.5409|213.5409|265.717|202.717|204.717|214.717|161.717|199.717|203.717|152.0082|188.0082|229.0082|246.9535|262.9484|249.4982|212.498|232.1645|-11.0297|-72.0297|-78.0297|-93.0297|-100.0297|-65.0297|-60.0297||-102.0297|-120.0297|-136.0297|||-50.0297|-64.0297|-24.0297|-52.0297|-162.0297|-194.0297|-121.0297|-222.0297|-253.1441|-183.4313|-91.4313|-96.4313|-73.4313|-69.4313|-110.4313|-115.4313|-135.4313|-120.4313|-149.4313|-122.4313|-149.4313|-89.4313|-85.4313|-53.4313|-39.4313|-29.4313|-23.4313||-73.4313|-101.4313|-132.4313|-106.4313|-164.4313|-170.4313|-155.4313|-98.4313|-109.4313|-135.4313|-73.4313|-74.4313|-88.4313||-60.4313|-1.4313|-39.4313|-19.4313|-215.4313|-221.9954|-226.9954|-254.106|-267.1734|90.055|101.055|149.055|147.055|135.055|86.055|153.055|45.055||85.055|129.055|111.055|113.055|19.055|92.055|169.055|51.055|164.055|91.055||157.055|140.055|215.055||229.055|235.055|215.0987|266.0987|-16.3215|-88.3215|-127.3215|-262.3215|-332.2461|37.7779|89.7779|84.7779|167.7779|94.7779|17.7779|101.7779|106.7779|117.7779|174.7779|133.7779|133.7779|185.7779|221.6421|228.769|228.3691|191.3691||165.3691|228.3691|227.3691|243.3691|269.4294|214.4294|228.4294|300.5327|296.6474|212.2194|263.4104|203.9005|245.3894|253.1071|217.1071|181.1071|39.1071||65.1071|56.1071|75.1071|88.1071|119.1071|26.1071|35.1071|65.1071|137.1071|142.1071|75.1071|185.1071|165.1071|138.1071|90.1071|93.1071|67.1071|36.1071|71.1071|18.1071|10.1071|36.1071|18.1071|48.1071|28.1071|128.1071|192.1071
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|41.9647|47.4647|49.4647|68.9647|59.4647|85.9647|108.4647|106.8774|107.336|139.167|60.667|103.167|98.0689|95.5689|53.0689||||74.0689|95.5689|83.9526|57.4526|45.4526|70.9526|65.4526|75.9526|99.9526|110.9526|103.0862|125.9291|-6.5603|-9.5603|-33.0603|-77.5603|-102.5603|-106.0603|-122.5603|-126.8683|-79.3683|-71.3683|-116.8683|-143.8683|-103.4589|-128.9589|-158.9589|-159.0772|-120.0772|-103.5772||-191.5772|-163.4191|-182.8823|-120.0029|-164.5029|-130.3921|27.708|76.708|70.208|85.208|93.208|104.3423|87.9359|107.2621|113.7356|109.6601|76.1601||67.6601|99.6601|130.0113|85.403|85.903|92.903|96.0311|97.9735|101.4735|115.1679|86.6679|105.3533|91.8903|64.3903|63.3903|81.8903|89.3903|85.8026|107.8026|89.8026|111.5584|121.8149|87.3876|73.8876|79.3876|111.8876|109.9029|-28.1486|-64.1486|-72.1486|-69.1486|-105.6486||-105.3318|-100.8131|-108.8309|||-101.8309|-101.7288|-90.6318|-91.1318|-91.1318|-97.6318|-103.1318|-128.6318|-121.3683|17.6489|33.1489|105.6489|106.5423|88.0423|63.5423|34.5423|21.0423|61.0423|32.5423|16.5423|28.0423|76.0423|71.5423|85.5423|85.5423|115.047|111.7189||-6.4428|-20.9428|-48.9428|-29.9428|-86.9428|-61.9428|-66.9428|-33.9428|-116.9428|6.4755|11.4755|74.4755|60.4755||100.9755|84.4755|96.4755|73.7154|81.2154|102.7154|-37.6074|-77.1074|-68.1074|-57.6074|-43.6074|-46.1074|-66.1074|-41.1074|-104.6074|-71.1074|-65.6074||-42.6074|-19.1074|-15.1074|-6.1074|-108.6074|-144.536|-106.5956|-122.9673|-125.4915|-148.6572||-86.8413|-90.8792|-70.6836||-56.6836|-69.6836|-40.6836|-4.6836|-1.1836|-33.1836|-51.1836|-95.1836|-85.1836|-77.1836|-71.1836|-77.1836|-36.6836|-46.6836|-72.6836|-31.6836|-19.1836|-52.6836|-64.6836|-59.1836|-53.6836|-62.6836|-44.1836|-105.6836|-94.7436|-81.2436||-114.2436|-133.7151|-126.3223|-148.3026|-175.2251|81.6719|63.1719|132.1719|-17.9683|-51.4683|-67.4683|-54.4683|-76.9683|-77.4683|-87.9683|-70.4683|-106.4683||-156.4683|-85.9683|-78.4683|-104.9683|-59.9683|-113.4683|-151.4683|-196.0759|-116.4993|-138.9993|-184.4993|-149.9993|-69.9993|-55.9993|-85.9993|-117.4993|-95.9993|-104.9993|-85.9993|-166.9993|-139.4993|-122.6569|-152.1569|-145.6569|-164.9521|42.9964|108.4964
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|58.3957|85.3957|102.3957|97.7308|88.7308|38.7308|46.7308|95.7308|124.7308|135.8675|90.1017|62.1017|97.1017|92.1017|98.1017||||85.1017|98.1017|108.5308|52.5308|51.5308|49.5308|50.5308|39.5308|20.5308|58.5308|90.5308|82.4362|62.4362|45.4362|26.4362|6.4362|2.4362|4.4362|48.4362|26.4362|70.4362|43.4362|36.4362|30.4362|56.4362|54.4362|58.4362|57.4362|63.4362|86.4362||78.4362|79.4362|73.4362|52.4362|56.4362|89.4362|88.4362|111.4847|88.2052|108.3391|88.3093|89.3093|66.3093|90.3093|101.3093|107.2805|90.2805||90.2805|50.2805|44.2805|40.2805|66.2805|90.2805|107.2805|103.5319|92.5319|87.5319|115.5319|109.8687|-41.0423|-46.0423|-15.0423|-21.0423|-21.0423|-68.0423|-68.0423|-80.0423|-74.0423|-89.0423|-91.448|-83.448|-88.448|-81.448|-104.448|-104.5946|-94.5946|-98.5946|-121.3328|-124.3328||-118.9809|-128.8677|-150.6871|||86.5155|71.5155|78.5155|45.5155|53.5155|89.5155|84.5155|81.5155|57.5155|52.5155|80.5155|101.5155|95.5155|99.5155|109.2913|89.2913|42.2913|62.2913|39.2913|24.2913|49.2913|46.2913|79.2913|98.2913|119.2913|116.4348|117.1498||117.9998|-14.8221|-49.8221|-102.8221|-102.8221|-119.5246|-130.5829|-126.1949|-107.1949|-117.3277|-132.2688|-141.2688|-156.632||-146.7577|-154.5086|-100.5622|-112.5622|-116.5622|-120.5622|-122.5622|-135.5622|-127.5622|-105.3191|-101.3191|-147.3191|-130.3191|-110.3191|-127.3191|-127.6613|-122.6613||-145.6613|-114.013|-101.013|-84.013|-163.013|-154.4108|-122.4108|-128.4108|-133.1231|-157.9146||-103.8139|-109.8139|-78.8139||-90.8139|-139.8139|-115.1626|-107.1626|-86.1626|-64.1626|-100.1626|-131.1626|-141.6251|-130.7779|-142.7779|-162.5866|31.5514|64.5514|57.5514|47.5514|33.5514|89.5514|108.5514|161.5514|-39.6633|-62.6633|-64.6633|-91.6633|-95.6633|-121.6633||-140.6633|-173.0411|-151.0411|-166.9617|-141.9617|-179.9617|-171.5685|-156.4851|-160.4851|-119.4851|-185.4851|-171.4851|-171.4851|-193.4851|-153.6127|-145.6127|-191.6127||-199.0696|-180.6885|-171.2213|-173.2213|-172.2213|-175.2213|-205.2213|-253.2213|1.8839|48.8839|0.8839|180.8839|163.8839|152.6238|106.6238|60.6238|82.6238|43.6238|2.6238|17.6238|93.6238|24.6238|8.6238|138.6238|180.6238|171.6238|204.6281
04698|946191|/equities/osg-corp|TOPIX500|64.0068|87.0068|81.0068|72.0068|91.0068|97.0068|83.452|72.916|82.916|87.1802|60.1802|54.1802|72.1802|86.1802|104.8669||||-17.7558|-12.7558|-50.7558|-76.7558|-88.7558|-37.7558|-38.7558|-47.7558|-44.7558|-69.7558|-62.7558|-69.7558|-78.7558|-75.7558|-69.7558|-107.7558|-145.7558|-147.7558|-147.2842|-77.3968|-24.3968|-12.3968|-17.3968|-25.3968|-30.3968|-85.3968|-82.3968|-103.3968|-98.3968|-97.3968||-140.3968|-114.3293|-119.3293|-92.1782|-128.1782|39.6546|41.6546|88.6546|106.0051|97.8946|108.0495|-12.2544|-22.2544|-1.2544|-69.2544|-66.2544|-82.2544||-95.2544|-87.6845|-99.6845|3.0371|16.0371|0.0371|42.0371|22.0371|28.0371|14.0371|3.0371|34.0371|35.0371|44.0371|49.0371|83.0371|105.6523|109.1692|109.0229|94.0229|104.0229|114.8033|113.1363|76.1363|108.1363|118.1363|81.1363|44.1363|90.1363|109.6515|-23.8165|-82.8165||-67.8165|-93.8165|-122.685|||-96.8948|-89.8948|-77.8948|-81.8948|-59.8948|-102.8948|-113.6053|-143.5615|-125.6239|-99.2199|-75.2199|-57.2199|-56.2199|-53.2199|-48.2199|-51.2199|-104.2199|-101.2199|-88.2199|-104.2199|-149.0777|-81.5527|-105.5527|-115.6697|40.0647|70.0647|90.0647||117.8497|101.6664|87.2959|101.8386|82.8386|77.8386|70.8386|102.8386|87.6834|104.6834|112.64|94.64|114.4889||-1.4271|-8.4271|-19.4271|-86.4271|-62.4271|-43.4271|-29.4271|-56.4271|-70.4271|-80.4271|-50.4271|-61.4271|-75.4271|-32.4271|-78.4271|-98.4271|-114.4271||-88.4271|-20.4271|-45.4271|-58.4271|-101.4271|-128.5722|-92.5722|-115.5722|-115.4691|-137.299||12.6054|22.6054|40.6054||22.6054|16.6054|43.6054|105.6054|115.1726|-25.3698|-54.3698|-111.3698|-104.1541|-114.1541|-143.7824|40.7251|69.7251|98.7251|58.7251|83.7251|87.7251|79.7251|58.7251|87.7251|109.7251|102.3057|106.8396|98.5996|114.7711|120.7711||116.7018|104.7018|135.7018|119.7589|82.7589|61.7589|54.7589|131.7589|103.048|132.048|130.2756|129.084|113.8155|120.3506|130.1673|141.5193|-39.8386||-65.8386|-63.8386|-62.8386|-93.8386|-38.8386|-42.8386|-95.8386|-104.8386|-56.8386|-49.8386|-86.8386|-101.8386|-49.8386|-25.8386|-29.8386|-69.8386|-88.8386|-86.8386|-66.8386|-122.8386|-103.9317|-110.6025|-112.6025|-98.6025|-109.4472|43.538|81.538
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|27.7197|52.7197|67.7197|102.7197|117.7197|124.133|125.4256|142.1395|132.9328|137.1476|121.4619|81.4619|76.4619|101.4619|81.4619||||96.4619|126.2076|138.1474|93.6041|103.6041|126.1041|141.5045|129.712|122.212|117.212|147.212|123.7802|128.7802|144.6169|-22.6119|-82.6119|-85.1119|-95.1119|-100.1119|-125.1119|-60.1119|-5.1119|-22.6119|-37.6119|-32.6119|-82.6119|-87.6119|-120.1119|-122.799|21.6382||1.6382|69.1382|14.1382|14.1382|14.1382|79.1382|91.6382|99.1382|101.1258|100.2787|99.6152|108.6453|91.1453|89.9237|82.4237|84.9237|79.9237||79.9237|84.9237|79.9237|67.4237|87.4237|82.4237|82.4237|27.4237|52.4237|62.4237|79.9237|67.4237|59.9237|84.9237|104.9237|106.0263|91.0681|98.5681|93.5681|118.5681|-34.2017|-54.2017|-66.7017|-74.2017|-69.2017|-84.2017|-114.2017|-111.613|-149.8478|-105.5938|-93.0938|-88.0938||-110.5938|-113.0938|-140.5938|||-105.5938|-118.0938|-110.2469|-112.7469|-117.7469|-115.2469|-112.4966|-145.1351|-159.8723|-106.7739|-94.2739|-104.2739|-69.2739|-111.7739|-111.7739|-103.0851|-115.5851|-123.0112|-122.9291|-127.8379|-172.4588|19.0028|39.0028|76.5028|76.5028|96.5028|119.0028||126.2531|157.9205|-1.4209|-41.4209|-66.4209|-63.9209|-68.9209|-66.4209|-176.4209|-178.5232|-152.0515|-154.5515|-189.5515||-154.5515|-198.2516|79.6942|94.6942|84.6942|124.6942|-14.2066|-1.7066|-4.2066|-19.2066|-19.2066|-26.7066|-74.2066|-41.7066|-114.2066|-84.2066|-89.2066||-44.2066|-41.7066|-36.7066|-19.2066|-106.7066|-99.2066|-94.2066|-139.2066|-164.2066|-174.2066||-164.2066|-151.7066|-129.2066||-159.2066|-74.2066|-81.7066|-29.2066|-39.2066|-36.7066|-41.7066|-99.2066|-109.2066|-111.7066|-131.7066|-156.7066|-136.211|-113.711|-146.211|-95.4095|-110.4095|-135.4095|-152.2606|26.4694|26.4694|38.9694|73.9694|36.4694|33.9694|71.4694||48.9694|76.4694|86.4694|166.4694|179.966|176.6289|232.6432|153.0441|125.5441|133.0441|110.5441|120.5441|135.5441|181.8545|-22.5407|-52.5407|-97.5407||-65.0407|-105.0407|-110.0407|-40.0407|-7.5407|-22.5407|-7.5407|-15.0407|-37.5407|-47.5407|-57.5407|-65.0407|-15.0407|-12.5407|-12.5407|-62.5407|-105.0407|-140.0407|-140.0407|-210.0407|-135.0407|-159.3712|-171.8712|-153.8847|-161.8163|-163.2681|-152.6406
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|201.8663|264.2959|249.1066|280.674|294.2488|213.7209|200.0233|241.3036|257.2818|268.5353|175.2577|140.2577|167.2577|221.3418|163.2801||||150.2801|169.3112|172.9569|143.669|144.669|174.1877|157.8753|159.2503|150.4201|176.4201|185.0779|158.8088|185.6764|228.696|164.94|176.6|204.2778|184.3087|227.4296|173.4296|237.4296|189.5885|199.6277|192.6277|248.0308|222.1454|-108.7151|-159.7151|-159.7151|-168.7151||-208.7151|-135.7151|-188.7151|-153.7151|-177.7151|-117.7151|-83.7151|-48.7151|-51.7151|-88.7151|-166.7151|-183.7151|-111.3154|-107.3154|-95.3154|-83.3154|-84.3154||-99.3154|-60.3154|-65.3154|-54.3154|-22.3154|-31.3154|-42.3154|-129.3154|-92.3154|-97.3154|-97.3154|-141.3154|-109.3154|-142.3154|-114.3154|-76.3154|-71.3154|-59.3154|-47.3154|-23.3154|-3.3154|-9.3154|-64.3154|-71.3154|-99.3154|-55.3154|-151.3154|-181.3154|-186.4615|-194.6969|-193.6969|-238.6969||-219.3854|-246.1505|-292.6117|||-213.3463|-193.5514|-176.0571|-208.3968|-215.8298|-216.6998|-198.7775|-230.7775|-228.8639|-197.2377|-193.4552|-136.4552|-114.4552|-119.4552|-165.4552|-150.4552|-199.4552|-191.4552|-204.4552|-236.5058|-265.4509|97.9276|122.9276|101.9276|146.9276|156.9276|191.9276||211.864|157.7567|104.7567|33.7567|10.7567|47.7567|19.7567|87.7567|67.7567|38.7567|105.7567|53.7567|107.7567||173.7567|135.7567|271.7567|189.7567|182.7567|190.7567|83.7567|58.7567|106.7567|159.7567|185.7567|206.7567|171.6502|225.6502|111.6502|114.6502|115.6502||174.6502|194.6502|206.6502|250.9447|-41.9261|-43.9261|-40.9261|-181.9261|-162.0816|-202.0816||-173.7018|-198.9823|-144.9823||-160.9823|-158.9823|-151.9823|-58.9823|-47.9823|-36.9823|-91.9823|-198.9823|-163.9823|-216.9823|-209.7026|-230.114|-209.4044|-245.1413|-228.1413|-243.1004|-251.1004|-262.1671|-275.4254|-188.4254|-261.4254|-215.4254|-209.4254|-234.4254|-202.4254|-240.4254||-309.4254|-284.4254|-248.4254|-269.4254|-339.4254|-349.4254|-391.1949|37.093|53.093|202.093|195.093|186.093|255.093|272.0654|298.0654|269.8445|193.8445||247.8445|268.8445|258.8445|276.8445|314.8445|209.8445|330.8445|322.1606|320.3155|306.3155|197.4968|246.4968|233.4968|363.4968|420.052|240.5023|226.0025|236.4472|202.5111|173.5111|126.5111|126.5111|77.5111|149.5111|223.5111|202.5111|231.5111
04701|951826|/equities/outsourcing-inc|TOPIX500|-130.2499|-107.8332|-110.468|-92.468|-79.468|-87.468|-104.468|-155.2977|-139.3864|51.4338|83.4338|66.5973|71.5973|80.7192|70.6313||||72.6313|76.6313|88.7014|66.5119|55.5119|76.5119|90.5119|86.3338|93.3338|94.3338|100.1487|110.5541|106.8935|-10.3841|-36.3841|-80.3841|-98.3841|-97.3841|-114.3841|-83.3841|-35.3841|-67.3841|-59.3841|-75.3841|-80.3841|-116.3841|-108.3841|-117.3841|-102.3841|-118.3841||-157.3841|-127.005|-148.005|-122.2778|-168.2778|4.545|82.545|105.545|115.9389|125.1543|120.727|116.2523|129.3359|134.4146|104.4146|116.8496|98.0929||65.0929|83.0929|95.0929|103.8255|98.3616|56.0685|44.5797|35.5797|44.5797|53.5797|44.5797|38.5797|44.5797|47.5797|42.5797|51.5797|58.9132|59.9132|60.1582|63.1582|59.22|63.22|-11.1055|-29.1055|-26.1055|-39.1055|-65.1055|-69.0616|-66.1241|-63.1288|-55.1288|-64.1288||-51.1288|-55.1288|-66.1288|||-55.1288|-56.1288|-35.1288|-29.1288|-48.1288|-80.1288|-81.0541|-83.0541|-111.449|-75.5473|-56.5473|-56.5473|-63.5473|-68.5473|-87.5473|-86.3917|-105.3917|-91.9908|-92.5453|-111.5504|-122.8337|-118.9819|-130.7021|-117.1878|-109.1878|-80.1878|-97.1878||-121.1878|-121.1878|-116.1878|-88.1878|-115.1878|-170.1878|95.5976|115.9973|56.9165|78.9165|83.3055|70.3055|50.3055||72.3055|85.1728|-7.7109|-30.7109|-14.7109|-13.7109|-22.7109|-34.7109|-53.7109|-62.7109|-50.7109|-65.7109|-104.7109|-76.7109|-116.7109|-111.9566|-132.2295||-108.2904|-74.2904|-81.2904|-80.2904|-111.2904|-143.1561|-130.5623|-153.347|-130.2744|20.3773||63.3773|69.3773|95.3773||100.8515|89.8515|85.8515|115.8515|103.4204|78.4204|63.4204|33.4204|47.4204|60.4204|35.4204|67.4204|96.4204|68.4204|76.4204|90.4204|89.4815|63.4815|63.4815|75.4815|50.4815|58.4815|55.4815|70.4815|99.4815|114.4815||48.4815|64.4815|5.4815|83.4815|56.4815|64.4815|59.4815|94.4815|87.2573|85.0614|66.0614|88.0614|76.2905|85.6561|90.8401|94.6556|-15.6172||-30.6172|-23.6172|-27.6172|-35.6172|-1.6172|-6.6172|-23.6172|-48.6172|-54.6172|-84.6172|-90.6172|-81.6172|-70.6172|-56.6172|-59.6172|-60.6172|-107.6172|-110.6172|-80.6172|-130.6172|-138.6172|-156.1302|-122.8113|-110.2348|-116.0387|-123.0466|-96.0466
04702|952776|/equities/paltac-corp|TOPIX500|-346.0812|-311.1948|-216.1948|-246.1948|-216.1948|-356.1948|-363.6094|-313.6094|-243.6094|-293.6094|-403.6094|49.2814|9.2814|109.2814|29.2814||||69.2814|229.2814|169.2814|129.2814|209.2814|269.2814|271.4238|293.8042|281.4491|281.0546|322.2828|245.0365|303.3739|261.8082|241.8082|241.8082|161.8082|176.8082|206.8082|246.8082|366.8082|-58.9463|-3.9463|-83.9463|-33.9463|-248.9463|-193.9463|-188.9463|-233.9463|-248.9463||-273.9463|-158.9463|-228.9463|-298.9463|-341.8848|24.6293|119.6293|279.6293|254.3572|234.3572|277.0636|313.404|-146.4252|-111.4252|-46.4252|-91.4252|-161.4252||-131.4252|-61.4252|-136.4252|-241.4252|-196.4252|-166.4252|-221.4252|-356.4252|-291.8614|-316.7904|-273.6624|-323.6624|-293.6624|-363.6624|100.6635|215.6635|245.9651|200.9651|160.9651|190.9651|260.9651|225.9651|247.3083|147.3083|217.3083|217.3083|247.3083|247.9459|187.9459|192.9459|232.9459|182.9459||172.9459|242.9459|172.9459|||257.9459|304.1924|259.1924|275.7694|187.4106|157.4106|122.4106|72.4106|57.4106|152.4106|122.4106|182.4106|152.4106|237.4106|177.4106|302.4106|302.4205|-32.264|-7.264|-212.264|-277.264|-267.5156|27.1694|92.1694|197.1694|242.1694|250.1882||226.0425|289.7694|-4.6788|-34.6788|-134.6788|-69.6788|-114.6788|-154.6788|-194.6788|-199.6788|-194.6788|-254.6788|-319.6788||-274.2341|-234.2341|-159.2341|-179.2341|-169.2341|-169.2341|-239.2341|-274.2341|-254.2341|-337.4824|-285.0959|-280.0959|-345.0959|-276.7542|-326.7542|-322.5046|-335.0051||62.9117|122.9117|77.9117|332.9117|204.7984|244.7984|285.0538|233.4722|198.4722|183.4722||138.4722|163.4722|223.4722||175.9567|150.9567|140.9567|240.9567|-3.9563|-68.9563|-123.9563|-208.9563|-244.3959|-203.39|-193.39|-235.9888|-230.8209|-172.7419|-252.7419|-221.2181|-201.2181|-196.2181|-166.2181|-101.2181|-106.2181|-106.2181|-41.2181|-131.2181|-161.2181|-186.2181||-276.2181|-240.5532|-230.5532|-165.5532|-180.5532|-280.5532|-377.8369|-225.6521|-332.1134|76.8115|91.8115|101.8115|191.8115|261.8115|292.0127|292.7919|246.8946||266.8946|221.8946|211.8946|171.8946|291.8946|-10.5815|-45.5815|-60.5815|-85.5815|-10.5815|-110.5815|-155.5815|-170.5815|-190.5815|-210.5815|-125.5815|-235.5815|-330.5815|-341.2017|-386.0574|-305.6194|-372.6878|-382.6878|-317.6878|-339.6531|-341.389|-181.389
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-33.9877|-43.4086|-47.1429|15.7243|31.5243|22.9243|29.5243|34.527|-2.5567|-4.5567|-4.3567|-21.1567|-16.9567|-12.1567|-21.1567||||-14.3567|-15.9567|-19.5567|-26.9567|-28.7898|-17.7898|-24.3898|-20.9898|-18.1898|-15.3898|-12.1898|-19.3898|-16.9898|-21.9898|-22.5898|-20.7898|-15.5898|-26.3898|-25.3898|-19.5898|-11.9898|-16.3898|-18.3898|-29.5898|-28.5898|-37.7898|-34.3898|-39.3898|-36.5898|-36.9898||-50.1898|-35.6564|-33.8564|-40.4564|-44.6404|16.6701|19.8701|35.47|38.2667|31.5852|37.5602|24.9602|21.9602|8.9602|15.1602|17.9602|18.9602||12.7602|22.5602|33.9602|32.5669|40.2187|21.8286|19.8286|17.2286|22.8286|28.4286|21.1859|20.3859|19.5859|15.7859|10.1859|25.7859|23.7859|23.9859|27.3859|30.5859|28.2666|26.0666|10.4666|17.2666|14.2666|15.0666|5.0666|5.6666|2.0666|5.8666|6.6666|13.2666||11.2666|16.4666|22.0666|||37.2666|35.6666|51.6666|51.274|-30.26|-35.684|-32.884|-32.9711|-42.4789|-33.1792|-24.1792|-23.5792|-24.9792|-35.1792|-32.3792|-17.3792|-18.3792|-23.1792|-26.7792|-37.3792|-46.3547|-30.3717|-29.7717|-5.7717|-20.7717|-14.9717|-18.7717||-16.9717|-23.1717|-20.9717|-29.7717|-37.1717|-32.5717|-43.5717|-39.1717|-39.8166|-22.8166|-11.2166|-18.4166|-27.0166||-24.6166|-24.4166|-24.4166|-40.4166|-41.9074|-40.2638|-43.9264|-48.896|-39.1511|-29.0115|-24.8115|-21.6115|-22.4115|-19.2115|-26.8115|-20.8115|-23.0115||-13.2115|-16.0115|-18.6115|-17.8115|-37.4115|-37.2059|-32.8059|-44.8059|18.2843|17.2843||14.2843|17.6844|33.2843||38.0843|31.8843|36.2159|40.4177|40.3086|38.1206|46.6673|30.0423|23.6423|38.0423|35.6915|35.8349|37.4499|38.5999|24.723|26.523|31.723|35.523|30.723|35.923|38.123|38.123|45.923|29.123|20.123|-12.9631||-22.3631|-23.9631|-19.9631|-25.7631|-23.5631|-23.7631|-21.3631|-20.7631|-31.5631|-30.1702|-34.9123|-29.7123|-23.3123|-23.3123|-24.1123|-39.3123|-41.7123||-34.5124|-34.3123|-35.3123|-22.3123|-14.1123|-22.9123|-30.9123|-50.7123|19.508|33.508|32.308|36.02|33|40.2111|39.7123|34.336|-1.6067|-6.2066|-16.4067|-24.0067|-33.6067|-49.0074|-38.0193|-40.3548|-43.1498|18.5406|31.7406
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|60.0688|64.0688|65.5688|73.5688|93.5688|83.0688|84.3542|73.5047|92.6719|91.2743|91.527|116.0508|38.5508|72.0508|50.5508||||75.0508|65.1674|36.6674|32.1674|41.6674|56.1674|64.7415|67.1295|62.3265|75.3265|63.7239|78.9988|66.1375|67.5139|69.2702|53.2702|42.7702|44.2702|33.7702|73.2702|70.3835|72.9261|-13.6709|-18.1709|-17.6709|-39.6709|-47.6709|-64.1709|-64.0232|-59.4978||-72.9978|-66.2226|-63.2226|-62.1266|-74.1266|16.9569|36.4569|62.4569|52.3688|59.3542|50.5603|68.925|56.925|29.425|38.425|40.425|29.425||17.425|32.925|31.925|54.925|56.925|39.425|16.425|25.425|5.425|5.925|2.425|7.425|10.425|4.425|41.425|43.925|51.425|52.925|72.425|73.0556|61.9229|59.7754|-10.7066|-1.7066|-12.7066|-6.2066|-18.2066|-37.2066|-45.2066|-23.7066|-38.2066|-51.7066||-52.7066|-62.2066|-75.8129|||-71.7844|-62.2844|-75.0105|-77.6817|-69.6817|-81.1817|-78.0075|-88.675|-77.2777|-67.8642|-56.143|-52.143|-53.643|-69.643|-66.643|3.1222|1.6222|14.1222|20.1222|17.6222|27.6222|55.6222|49.6222|29.1222|54.6222|61.6222|74.1222||78.6222|77.3581|86.6756|83.8347|67.8347|58.3347|68.3347|75.3347|53.3347|65.8347|82.8347|85.3347|112.3347||138.8996|117.6385|-12.7601|-24.2601|-11.7601|-6.2601|-9.7601|-26.7601|-36.2601|-33.7601|-19.2601|-22.2601|-36.7601|-28.2601|-55.2601|-52.7601|-40.2601||-25.2601|-2.2601|-13.7601|-30.2601|-52.2601|-72.539|-57.5155|-57.9617|-65.5686|-76.8262||-47.5847|4.2424|18.2424||28.7424|33.7424|18.2424|43.2424|54.7424|-19.8881|-14.8881|-55.3881|6.7892|2.2892|23.2892|28.7892|35.2892|23.2892|12.2892|29.2892|25.2892|29.2892|30.7892|51.2892|45.7892|40.4681|59.4681|49.4167|45.4167|44.9167||30.4167|22.9167|37.9167|36.9167|20.4167|17.9167|16.4167|34.4167|10.4167|36.9167|30.9167|40.4167|44.9167|53.9167|55.9167|65.993|-23.6515||-33.6515|-28.6515|-36.6515|-34.6515|-7.6515|-22.6515|-29.6515|-54.1515|-58.7981|-56.7981|-77.7981|-71.9701|-54.104|-44.104|-51.604|-59.104|-72.31|-66.3947|-62.8947|-84.3947|-67.8553|-54.3265|-76.3265|-66.8265|-71.1406|-77.9339|18.2544
04705|946160|/equities/park24-co-ltd|TOPIX500|52.019|79.019|99.019|124.019|154.019|120.019|142.019|51.019|59.019|129.019|86.5274|84.5274|126.5274|133.6971|126.5523||||142.947|153.7189|105.794|60.794|85.794|134.794|130.6044|130.7956|139.7956|174.9396|136.2649|136.2649|130.5721|149.2248|-32.9331|-79.9331|-97.9331|-114.9331|-122.9331|-112.0697|-98.0697|-53.0697|-53.0697|-64.0697|-64.0697|-110.0697|-88.0697|-173.0697|-150.8896|-119.8896||-169.8896|-76.8896|-111.8896|-137.8896|-136.1551|-106.4501|-140.0001|-107.4055|-113.4055|-136.4055|-136.4472|-112.4472|-125.4472|-113.4472|-108.4472|-144.4472|-132.4472||-177.4472|-173.3302|-152.5336|-166.704|-135.0975|-147.0975|-162.9972|-196.1636|-165.7373|-182.9303|88.7364|90.7364|100.7364|87.7364|92.7364|123.7364|133.7364|143.7364|144.7364|191.7364|148.7364|163.7364|-4.2898|-64.2898|-104.2898|-140.2898|-151.2898|-166.2898|-148.0443|-175.4381|35.7928|42.7928||70.7928|119.7928|130.7928|||189.7928|175.0581|186.0581|174.0581|129.0581|89.0581|127.0581|101.0581|53.0581|131.0581|171.0581|-16.7825|-56.7825|-87.7825|-62.7825|-70.7825|-85.7825|-82.7825|-101.7825|-115.7825|-125.7825|-75.7825|-40.7825|-9.7825|-40.7825|-15.7825|-30.7825||-38.7825|-40.7825|-48.7825|-30.7825|-128.7825|-131.7825|-151.5917|-135.4915|-128.4915|-141.4915|-86.4915|-86.4915|-89.4915||-73.4915|-78.4915|-92.4915|-142.4915|-168.4915|-146.534|-103.534|-109.534|-91.534|-54.534|-21.534|-60.534|-111.534|-90.534|-137.534|-63.534|-61.534||-38.534|-40.534|-125.534|-108.534|-177.534|-252.0377|-169.0034|-224.0034|14.824|7.824||116.824|92.824|106.824||153.824|213.824|-24.9954|-14.9954|-36.9954|-117.9954|-162.9954|73.9105|53.9105|62.9105|64.9105|72.9105|104.9105|84.9105|30.9105|66.9105|98.9105|95.9105|112.9105|103.9105|96.9105|93.9105|118.9105|125.1227|142.7475|149.4416||101.0267|131.0267|129.4186|151.6317|142.6997|141.6997|140.6663|169.5737|153.7885|146.7885|149.097|145.097|157.097|151.097|172.097|187.9967|-42.0476||-134.0476|-195.0476|-201.3862|-192.3886|-124.3886|-173.3886|-227.3886|-256.154|-198.06|-221.2334|-231.3148|-218.1727|-172.1727|-186.1727|-248.1727|-221.1727|-186.1727|-219.1727|-186.1727|-275.1727|-258.1727|-162.1727|-234.1727|107.4598|142.4598|183.4598|139.4598
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-39.1886|-43.1886|-52.2095|14.4916|28.4916|16.4916|18.4916|19.4916|33.4916|49.9907|26.0298|23.0298|29.0298|30.1442|31.2158||||30.6842|34.7602|34.5114|-6.635|-3.635|-13.635|-15.635|-18.635|-21.635|-20.635|-14.635|-18.635|-26.635|-26.635|-23.635|-22.635|-30.635|-33.635|-32.635|-37.9996|-16.9996|-19.9996|-22.9996|-23.9996|-8.9996|-21.9996|-30.9996|-29.9996|-30.9996|-33.9996||-35.9996|-18.9996|-34.9996|-38.7218|-41.8575|3.9623|19.9623|34.9623|33.2915|26.4586|27.4586|34.1762|23.9125|17.9125|20.9125|30.9125|25.6389||31.6389|35.9321|37.0913|25.2472|17.2472|18.2472|29.2472|14.2472|14.2472|8.2472|8.2472|8.2472|11.2472|2.2472|7.2472|15.2472|23.2472|18.2472|18.2472|20.2472|21.2472|24.2472|28.6636|31.8484|-5.3527|-4.3527|-7.3527|-16.3527|-24.3527|-26.2848|-26.2848|-27.2848||-29.2848|-31.872|-36.1912|||-29.7298|-28.7298|-28.922|-32.5325|-30.5325|-34.5325|-27.5325|-38.5325|-38.5917|-34.5463|-29.9714|-29.9714|-35.9714|-39.9714|-42.1048|-37.1048|-40.1048|-46.842|-38.842|-45.842|-43.842|-30.842|-30.842|-18.842|-21.842|-17.842|-21.842||-19.842|-28.842|-36.842|-49.842|-55.842|-57.7689|-71.8544|-74.3937|-95.6041|29.9214|27.9214|26.9214|24.9214||27.9214|30.9214|36.9214|14.9214|16.9214|29.9214|26.9214|17.9214|9.9214|27.9214|28.9214|24.9214|18.9214|31.9214|23.9214|20.9214|27.9214||30.9214|34.9214|31.9214|33.9214|10.9214|23.9214|23.9214|10.9214|8.9214|6.9214||23.9214|25.9214|30.9214||28.9214|21.9214|24.9214|36.9214|40.4127|26.4463|24.4463|12.4463|19.4463|26.4463|22.4463|29.4463|36.4463|38.4463|32.4463|36.4463|39.4463|43.4463|38.6411|40.6411|36.6411|23.6411|31.6411|25.6411|28.6411|28.6411||18.6411|15.6411|27.6411|19.6411|8.6411|21.6411|25.6411|33.6411|33.6411|42.6411|41.5137|46.5137|44.931|30.931|23.931|7.931|0.931||3.931|16.931|8.931|11.931|17.931|8.931|10.931|1.931|27.931|25.931|32.931|46.931|59.7011|54.2235|42.7483|52.3315|49.9794|-11.9706|-17.9706|-42.9706|4.5423|5.5423|0.5423|9.5423|4.5423|21.5423|33.5423
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|18.4811|21.4811|91.4811|156.4811|165.479|183.4212|150.9124|176.9027|231.1141|-125.7379|-152.7954|64.1217|64.1217|56.1217|41.1217||||23.1217|26.1217|29.1217|13.1217|2.1217|55.1217|78.1217|60.1217|80.1217|97.1217|128.1217|120.2243|141.2243|148.6532|129.6532|125.6532|168.6532|151.8154|-26.9502|-74.9502|-23.9502|-9.9502|-41.9502|-56.9502|-88.9502|-141.9502|-144.9647|-141.9647|-118.9647|-110.9647||-145.9647|-109.9647|-144.9647|-158.8497|-171.6663|-169.0182|-124.8869|-91.8869|-145.8869|-150.8869|-159.8869|-167.8869|-204.8869|-226.8675|-161.8675|-222.8675|-194.0154||-206.0154|-243.0808|-213.0808|-217.9786|-220.3096|-278.7329|185.4254|191.8894|177.8894|221.8894|208.3808|170.3808|143.3808|141.3808|136.3808|116.3808|151.3808|167.3808|176.3808|218.3808|212.3808|235.3808|206.9503|199.9503|204.9503|249.1329|205.1329|228.1329|244.1329|263.7588|284.9606|217.9606||256.9606|244.9606|229.9606|||311.9606|273.2477|261.2477|343.1086|-118.9235|-69.9235|-118.9235|-213.9235|20.5258|38.5258|117.5258|187.5258|-23.5875|-61.5875|-48.5875|-93.5875|-175.5875|-191.9861|-205.9845|-195.4273|-231.7525|-193.0154|-204.0154|23.1544|43.1544|71.1544|102.1544||99.1544|69.1544|149.1544|219.1544|225.1544|250.1544|289.0604|288.0671|-155.4079|-136.0651|-112.0651|-138.0651|-151.4056||-180.5062|-143.4154|-115.4154|-128.4154|-119.4154|-119.4154|-194.4154|20.7495|19.7495|46.7495|90.7495|117.7495|69.7495|136.7495|103.7495|125.7495|162.7495||205.7495|241.9315|-19.733|-19.733|-58.733|-126.733|-105.733|-215.733|-180.733|-135.733||-108.733|-108.733|-110.733||-57.733|-53.733|-108.733|-50.733|-40.733|-60.733|-100.733|-163.733|-127.733|-189.733|-215.6451|44.1525|113.1525|85.1525|69.1525|178.1525|208.6229|61.6229|95.6229|155.6229|192.6229|234.9699|241.3555|231.6727|-75.5814|-91.5814||-217.5814|143.7835|138.5599|156.5599|149.4433|105.4433|106.4433|151.4433|199.937|146.1059|151.1059|143.1059|154.1059|159.1059|179.1059|209.6733|145.9903||148.9903|199.9903|149.9903|169.9903|175.9903|217.2669|201.1855|218.9839|120.4511|131.4511|107.4511|158.4511|194.6124|216.236|-40.4401|-114.4401|-193.4401|-166.4401|-180.4401|-229.4401|-214.6557|-253.9507|-217.6119|-248.6799|-275.9777|-204.176|-140.176
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-23.5015|-18.2153|7.5651|11.8651|16.8651|17.6779|15.0954|7.7954|7.2954|13.8954|13.4894|16.0894|14.3827|14.2348|11.0348||||12.7348|14.6348|15.222|12.4662|10.2662|14.9662|-0.9627|-4.4627|-4.2628|-4.2628|-1.1628|-2.6628|-1.6628|-5.2628|-9.5627|-13.0627|-15.7628|-16.6628|-20.4627|-16.4079|-9.2079|-7.1079|-11.3079|-14.4079|-12.7079|-20.0079|-16.3079|-16.7079|-16.2079|-16.7079||-21.4079|-12.1079|-18.5079|-19.2968|-21.8968|-20.9742|-18.7279|-7.4279|-9.4279|-6.3279|-12.5279|-13.3279|-16.3279|-13.9279|-14.1279|-16.4279|-14.5279||-20.2279|-24.7199|7.1255|5.0255|12.1255|10.9255|13.1255|13.7255|16.5255|19.7255|-3.1597|-7.7597|-4.0597|-2.4597|-2.2597|-5.7597|-8.7597|-5.7597|-7.1597|-6.3597|-8.0597|-6.4597|-15.1597|-18.1597|-19.8597|-19.4597|-21.9597|-25.6597|-24.8664|-25.0737|-23.0319|-27.7758||-20.3758|-18.7758|-23.2758|||-18.0758|-15.0758|-19.5758|-17.3758|-22.3758|-27.2758|-25.6009|-32.5955|-32.7855|10.8051|7.9051|7.1051|12.3051|10.3051|10.3051|12.3051|5.0051|9.2051|14.8051|20.3051|16.3051|21.3051|25.3051|27.8051|26.3051|22.3051|25.8051||29.9223|-4.0534|-5.9534|-12.3534|-27.9534|-30.5704|-34.356|22.7511|17.529|19.1711|20.0513|18.7625|9.6625||14.4625|16.9625|15.8625|16.4625|15.6625|16.0625|18.3827|18.9827|20.1475|19.8269|22.1269|19.9269|13.9269|20.1269|11.2269|16.8269|6.4269||15.0269|20.3269|19.4299|22.761|-8.3378|-14.0378|-12.5378|-18.2378|-18.8587|-22.893||-16.8422|-19.511|-15.111||-18.7109|-14.7109|-17.111|-6.4109|-10.4109|-10.4109|-11.9109|-16.9109|-15.7208|-15.4208|-16.5208|-15.3208|-11.9208|-17.1208|-20.7208|5.7786|8.0786|4.4786|8.0786|9.6786|11.3786|12.9786|15.1786|15.7786|17.2786|16.3786||16.4583|16.7582|17.2582|22.2582|23.3536|14.0536|13.4536|22.3536|18.7536|17.7642|16.6642|15.7642|16.9642|23.9642|22.3546|21.8774|20.2401||20.2401|20.6401|18.2401|14.7401|23.2401|21.7401|28.0168|-3.0934|-0.2933|-2.5934|-9.9934|-12.8934|-17.3934|-17.3934|-16.9934|-19.1934|-26.7934|-25.9934|-25.7934|-35.7934|-37.3593|-37.4948|-40.3948|-38.6664|-40.7516|-46.6518|-44.4534
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-126.4675|-168.6305|12.0568|34.0568|48.0568|63.0568|67.0568|88.0568|139.0568|139.2297|105.9028|51.9028|57.9028|65.9028|68.9028||||79.9028|96.9028|96.5586|-27.4064|-38.4064|-62.4064|-54.4064|-69.4064|-40.4064|-43.4064|-26.4064|-66.4064|-65.4064|-53.4064|-51.4064|-79.4064|-77.4064|-80.4064|-55.4064|-47.4064|-12.4064|-59.4064|-51.4064|-35.4064|-6.4064|-42.4064|-44.4064|-42.4064|-38.4064|-60.4064||-87.4064|-61.4064|-82.4064|-116.4064|-125.4064|-119.3404|-139.2329|-93.2329|-108.2329|-108.2329|-105.2329|-94.2329|-134.2329|-175.6477|-116.9539|-141.9539|-168.671||12.6721|63.6721|141.6721|130.1913|177.6014|103.3905|120.5117|84.5117|133.5117|108.5117|137.1242|-36.951|-68.951|-85.951|-54.951|-56.951|-43.951|-64.951|-50.951|-54.951|-44.951|-36.951|-86.951|-145.951|-124.951|-117.951|-103.951|-148.951|-180.5566|-183.1185|-158.8539|-143.0598||-179.8998|-162.8331|37.305|||61.305|94.305|158.305|149.0529|107.0529|116.0529|128.0529|96.0529|69.0529|54.0529|98.0529|119.0529|139.0529|150.0529|149.0529|239.5588|153.6034|156.6034|115.3586|141.3586|166.3586|165.4216|100.4216|134.4216|116.4216|147.4216|132.4216||115.4216|93.4216|145.4216|187.9684|-13.0348|-36.0348|-56.0348|-57.0348|-95.0348|-150.0348|-79.0348|-119.0348|-118.0348||-146.1498|-132.5011|-114.5011|-131.5011|-139.4301|-129.4301|-159.4301|-198.5335|-193.815|-132.85|-162.8333|-143.4821|-137.4821|-140.4821|-134.4821|-167.4821|-187.4821||52.5344|97.5344|117.5344|164.5344|95.5344|91.5344|98.5344|56.5344|76.5344|44.5344||65.5344|67.5344|95.5344||83.5344|85.5344|112.5344|151.5344|178.5344|194.9271|117.3008|23.3008|54.3008|97.3008|101.3008|111.3008|122.3008|127.3008|130.3008|155.3008|145.3008|161.3008|131.3008|113.3008|172.3008|186.3342|209.6657|164.6657|235.3508|149.5009||216.8586|78.8586|79.8586|90.8586|90.8586|68.8586|59.8586|68.8586|105.8586|109.8586|109.8586|121.8586|108.8586|148.8586|152.2048|136.2048|96.2048||119.2048|105.2048|111.2048|127.2048|149.2048|112.2048|114.2048|171.2048|162.8387|154.3763|148.6313|148.6313|169.983|177.983|-20.2831|-23.2831|-64.2831|-116.2831|-132.2831|-188.2831|-145.2831|-217.3701|-200.4113|-194.4014|-155.1682|-160.6869|-153.801
04710|952627|/equities/pilot-corp|TOPIX500|107.0091|177.0091|197.0091|252.0091|269.7026|254.7026|262.4473|298.2748|329.472|249.7192|144.7192|9.7192|179.7192|186.4223|171.4223||||181.4223|206.4223|205.4693|143.7953|158.7953|183.7953|189.4948|184.9942|227.4936|225.3315|205.3315|186.9925|216.9925|161.9925|186.9925|200.6878|170.6878|140.6878|115.6878|125.6878|225.6878|240.7642|234.4602|241.0669|293.1299|-81.3861|-101.3861|-161.3861|-196.3861|-221.3861||-311.3861|-209.7359|-234.7359|-246.0954|-264.5505|-212.0006|-260.8339|-161.5574|-156.5574|-201.5574|-141.5574|-156.5574|-211.5574|-206.5574|-176.5574|-186.5574|-206.5574||-227.0082|-263.4669|-213.4669|-265.5188|-277.0603|-257.0603|-212.2428|-252.2428|-182.2428|-207.2428|-211.8537|-211.8537|-176.8537|-151.8537|-141.8537|-116.8537|-91.8537|-131.8537|-161.8537|-116.8537|-171.8537|-136.8537|-151.8537|-226.8537|-151.8537|-171.8537|-311.8537|-347.893|-309.0478|67.1615|112.1615|87.1615||97.1615|62.1615|7.1615|||202.1615|227.1615|317.1615|322.9572|-18.8371|-238.8371|-253.8371|-313.4301|-293.5335|-274.0354|-174.0354|-119.0354|-119.0354|-144.0354|-169.0354|-174.0354|-154.0354|-169.0354|-234.0354|-289.0354|-347.8171|-270.3874|-220.3874|-195.3874|-150.3874|-80.3874|-110.3874||-160.3874|-225.3874|-270.3874|-310.3874|-430.3874|-484.8749|-502.6388|-549.5987|-543.9985|-539.9984|-643.3315|-176.9826|-246.9826||-76.9826|-116.9826|-156.9826|-346.9826|15.2131|85.2131|65.2131|85.2131|95.2131|165.2131|205.2131|185.2131|195.2131|335.2131|295.5461|345.5461|325.5461||404.6248|334.6248|310.6942|391.3269|314.9683|294.9683|304.9683|154.9683|114.9683|44.9683||154.9683|184.9683|194.9683||194.9683|254.9683|174.9683|264.9683|295.5203|293.3559|-12.0272|-182.0272|-202.0272|-172.0272|-142.0272|-192.0272|-212.0272|-227.0272|-297.0272|31.5762|51.5762|141.5762|141.5762|201.5762|231.5762|271.5762|349.5291|315.2869|275.2869|355.2869||-141.6006|-221.6006|-381.6006|-350.9451|-382.9946|-403.6051|51.9382|161.9382|91.9382|261.9382|321.9382|319.4917|329.4917|419.4352|407.7057|410.2286|-135.1148||-210.1148|-290.1148|-315.1148|-280.1148|-160.1148|-305.1148|-335.1148|-350.1148|-361.7176|-276.7176|-311.7176|-261.7176|-156.7176|-216.7176|-306.7176|-231.7176|-356.7176|-408.0195|-379.1884|-461.3204|168.9029|238.9029|208.9029|288.9029|248.9029|288.9029|298.9029
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-103.5405|-134.045|14.2435|62.2435|66.2435|54.2435|76.2435|87.2435|103.2435|55.2435|26.2435|34.2435|68.2435|112.2435|66.2435||||97.2435|134.7705|98.0228|79.113|67.113|66.113|73.113|70.9589|77.4544|80.2826|96.2029|77.3987|87.3987|79.1319|67.1319|71.1319|79.8133|77.4036|76.6465|75.6465|102.9405|81.4339|79.4821|99.2372|110.2372|-23.2298|-23.2298|-28.2298|-30.2298|-52.2298||-107.2298|-63.2298|-82.2298|-105.1442|-107.8825|-96.7583|-99.7541|-68.7541|-76.7541|-100.7541|-74.7541|-55.7541|-81.7541|-102.2267|-80.8103|-91.8103|-96.8103||-111.1226|-122.6362|8.5207|5.5207|51.5207|34.5207|13.5207|4.5207|39.5207|35.5207|38.5207|46.5207|25.5207|31.5207|69.5207|87.5207|115.5207|117.3564|114.0071|-24.5392|-25.5392|-37.5392|-34.5392|-46.5392|-56.5392|-81.5392|-111.5392|-120.1547|-126.783|-138.3145|-137.2085|42.2215||41.2215|50.2215|35.2215|||63.2215|63.2215|101.2215|95.2215|35.2215|41.2215|43.2215|28.2215|20.2215|48.2215|40.2215|50.2215|65.2215|61.2215|84.2215|112.4128|95.292|115.5467|89.7984|104.7984|86.6989|85.6989|57.6989|83.6989|78.6989|90.7765|99.1961||89.6326|85.6326|98.6326|106.3695|114.9106|97.2895|135.8217|95.0638|53.0638|70.0638|74.0638|70.0638|56.0638||63.0638|74.0638|65.0638|52.0638|50.0638|72.0638|29.0638|51.0638|42.0638|77.0638|82.0638|88.0638|85.0638|107.0638|92.1264|101.5969|61.5969||67.5969|76.5969|95.5969|128.9066|68.9066|99.9066|93.6967|64.6967|75.6967|47.6967||45.6967|56.6967|91.6967||104.6967|96.0519|78.5888|101.5888|-2.2891|-40.2891|-40.2891|-82.2891|-84.4496|-75.4496|-85.9995|-92.7217|-80.1352|-84.7902|-78.7902|-61.7902|-48.7902|-69.7902|-56.7902|-95.7902|-94.1927|-82.1927|-60.1927|-63.1927|-58.1927|-89.1927||-81.1927|-99.1927|-104.1927|-72.1927|-79.1927|-117.1927|-118.1927|1.3032|72.3032|78.3032|75.3032|86.3032|89.3032|111.3032|110.6413|113.6413|57.6413||81.6413|70.6413|73.6413|79.6413|110.6413|88.6413|120.6413|89.6413|49.6413|76.6413|51.6413|125.6413|107.6413|111.6413|111.6413|131.8792|-8.37|-58.37|-85.37|-118.37|-108.37|-151.2778|18.5926|42.5926|92.5926|93.5926|112.5926
04712|961975|/equities/rakus-co-ltd|TOPIX500|68.9129|62.4129|54.9129|85.4129|97.4129|107.2366|82.8564|86.8564|86.8564|105.5904|75.2237|61.2237|61.2237|82.7237|73.2207||||90.8842|72.8524|78.3524|69.8524|56.8524|68.3524|80.3524|59.3524|86.3524|84.8524|105.9193|105.1603|105.9837|122.3244|80.8244|66.3244|59.8244|59.3244|60.3244|93.3244|94.8244|109.3244|104.598|102.598|117.824|92.324|96.824|113.324|145.6191|115.6191||89.299|145.61|-47.8087|-82.3087|-42.8087|-39.3087|-55.3087|-30.8087|-32.3087|-25.8087|-52.8087|-100.8087|-85.8087|-63.1499|-76.1499|-91.1499|-69.6499||-95.1499|-108.9721|9.0135|1.0135|25.5135|21.0135|34.5135|60.0135|67.5135|102.0135|88.0135|85.1261|86.1618|101.1618|90.1161|60.1161|53.1161|75.6161|77.1161|73.1161|89.1161|86.6161|101.3235|90.3808|96.8808|128.4787|86.2669|89.2669|97.7688|116.2431|-13.0388|-29.0388||-41.0388|-54.0388|-74.5388|||-50.5388|-59.0388|-88.5388|-47.0388|-103.0388|-100.5431|-117.4367|-105.1242|-125.9157|-84.3786|-94.4762|-90.8663|-66.8663|-87.3663|-89.3663|-79.8663|-101.3663|-100.8237|-100.3807|-74.3807|-78.8807|-48.3807|-110.8807|-117.7841|-121.899|8.2226|18.2226||19.2226|53.2226|64.7226|95.2226|131.7226|126.0433|102.5433|135.9648|81.2624|86.7624|127.2624|86.6585|65.6585||59.6585|92.1585|100.1585|99.1585|98.6585|93.1585|95.7038|120.2543|-38.1493|-33.1493|-26.1493|-37.1493|-116.6493|-67.3764|-93.8764|-71.3764|-63.3764||-38.3764|-28.8764|-49.8764|-49.3764|-93.3764|-109.0293|-109.9868|-107.9868|-112.2214|-112.2214||-109.1349|-111.1221|-103.8023||-129.3637|-107.7391|-122.2391|-86.217|-77.717|-99.217|-122.217|-118.217|-102.8052|-105.8052|-120.3052|-144.1724|-110.8579|-119.8579|-144.981|-109.1276|-109.1276|-141.6276|-159.6696|-158.8273|19.9393|51.4393|103.9393|112.4393|55.4393|125.9393||67.4393|123.9393|89.9393|108.9393|112.9393|137.0714|108.1905|137.3228|123.3669|88.3669|61.8669|77.3669|42.3669|46.8669|75.8669|86.3669|60.3669||101.8669|61.3669|70.3669|75.3669|107.8669|137.5744|137.6659|142.1659|112.351|149.0566|107.9796|114.0607|140.3174|147.0471|138.4135|-8.6921|-82.6921|-121.1921|-120.1921|-143.6921|-147.4079|-163.2906|29.4518|43.9518|42.4518|115.9518|152.9598
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-77.4508|-74.612|-82.3467|-81.9408|-68.7675|-79.075|-81.8766|-67.8766|-91.7517|-119.3908|49.9342|41.4825|28.1302|29.1302|25.1302||||27.1302|31.1302|33.1302|29.1302|28.1302|21.1302|31.1302|23.1302|45.1302|36.4225|46.6361|44.7623|49.9581|-8.9637|-17.9637|-19.9637|-21.9637|-36.9637|-38.9637|-38.1989|-44.1989|-34.1989|-49.1989|-49.2766|-48.7796|-37.7796|-41.7796|-30.7796|-26.7796|-10.7796||-46.7796|-36.7796|-42.7796|-53.0884|-55.7649|-46.0166|2.9979|30.9979|17.9979|25.9979|28.9979|25.9979|23.9979|29.9979|21.9979|16.9979|22.9979||15.9979|34.9979|40.9979|28.9979|65.9979|80.174|29.174|39.174|27.174|34.174|37.174|41.174|34.174|42.174|34.174|35.2339|25.2339|39.2339|47.8155|32.9951|37.9951|40.9951|47.6057|43.6313|38.6313|42.6313|41.304|41.304|38.3692|46.3692|-8.3202|-7.3202||-2.3202|-2.3202|-40.3202|||-30.3202|-32.3202|-45.4113|-38.5566|-41.5566|-41.5566|-35.7983|-39.7983|-57.4426|-35.3806|-42.9785|-43.2539|-44.671|-43.5789|-54.0876|-37.2025|-44.2025|-38.2025|-48.8361|-44.2461|-41.2461|-48.2461|-57.2461|-39.2461|-40.2461|-49.2461|-50.2461||-68.2461|0.1877|7.1877|46.1877|50.1877|68.2532|53.2532|48.2532|15.2532|50.2532|-23.3874|-31.3874|-35.3874||-20.3874|-16.3874|-25.3874|-29.3874|-23.3874|-19.3874|-41.3874|-36.3874|-42.3874|-50.3874|-37.3874|-36.3874|-55.3874|-38.3874|-65.3874|1.5093|15.5093||33.5093|46.5093|-6.7127|-24.7127|-39.7127|-40.7127|-16.7127|-53.7127|-62.2364|-50.4293||-46.3661|-44.3661|-53.3661||-55.3661|-46.3661|-47.3661|-27.3661|-19.3661|-39.3661|-41.3661|-70.3661|-53.863|-34.863|-47.863|-56.2367|11.4652|6.4652|2.4652|29.4652|25.4652|23.4652|23.4652|39.4652|42.4652|52.4652|58.4652|62.4652|66.628|85.1423||39.5151|39.5151|46.5168|55.7409|50.9764|51.9764|48.4738|65.3042|-16.1798|-33.1798|-36.1798|-33.1798|-18.1798|-16.1798|-21.1798|-31.1798|-46.1798||-43.1798|-34.1798|-38.1798|-48.1798|-24.1798|-34.1798|-42.1798|-31.1798|-44.1798|-54.1798|-67.1798|-59.1798|-38.1798|-43.1798|-29.1798|-31.1798|-55.1798|-60.1798|-55.1798|-87.1798|-79.1443|-72.2213|-70.2213|-68.1348|-79.6498|-57.7425|-44.7425
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|29.1034|36.1034|127.1034|236.1034|239.1524|259.1524|232.7804|226.3116|164.124|169.4155|175.9617|185.7353|159.7353|139.7353|85.7353||||116.7353|156.7353|206.9235|111.9235|111.9235|155.9235|118.9235|167.9235|173.9235|182.9235|228.9235|203.5262|189.2513|221.8348|218.872|190.7328|129.7328|115.7328|135.7328|178.7328|232.7328|280.8142|208.49|170.49|248.49|221.49|258.49|317.7666|316.1851|-100.7753||-146.7753|-113.7753|-209.7753|-271.5281|-268.6978|-266.8309|-298.7566|-234.3407|-262.7674|-203.4424|-221.4424|-216.4424|-264.4424|-278.3119|-246.3119|-275.3119|-283.4021||-304.2246|-324.194|-328.8267|-429.863|-331.7922|-374.9913|-358.0459|185.5931|203.5931|287.5931|245.5931|146.5931|218.5931|264.8813|-28.4298|-92.4298|-207.4298|-124.4298|-123.4298|-80.4298|-85.4298|-83.4298|-145.4298|-193.4298|-222.4298|-151.4298|-247.4298|-266.4298|-264.4298|-156.4298|-163.4298|-143.4298||-12.4298|-41.4298|-171.4298|||-174.4298|-108.4298|-95.4298|-114.4298|-159.4298|-240.4298|-222.6602|-256.6602|-316.9003|-270.4447|-207.0422|-159.0422|-97.0422|-176.0422|-172.0422|-198.0422|-262.0422|-249.9358|-299.4287|-285.4207|-318.9647|-236.9647|-307.9647|-297.3496|-304.2774|-348.5304|-373.2659||-383.2659|-406.9066|-466.7295|10.8653|49.8653|0.8653|327.8653|342.9615|179.12|205.12|260.12|235.12|188.12||261.12|335.12|294.4039|243.4039|282.4039|341.1155|333.1283|330.3648|290.8914|307.8914|351.8914|431.3237|-211.6466|-115.6466|-245.6466|-153.6466|-216.6466||-132.6466|-40.6466|-58.6466|-84.6466|-229.6466|-307.6466|-262.6466|-313.6466|-281.6466|-390.6466||-388.9407|-374.6008|-369.112||-388.7711|-303.7711|-316.7711|-123.7711|-132.7711|-157.7711|-185.7711|-268.7711|-152.7711|-98.7711|-242.7711|-333.7711|-303.7711|-386.7711|-389.7711|-416.6125|-325.6125|-383.9583|-378.6203|33.2981|111.2981|199.2981|338.2981|216.2981|206.2981|378.2981||287.8804|298.8804|343.3647|393.3647|338.5719|280.4703|297.4703|396.4703|326.4115|389.5127|310.0226|325.0226|340.0226|440.0226|354.1362|392.7069|345.2299||408.4221|370.6692|382.6692|259.6692|348.6692|-64.2648|-128.2648|-296.2648|-279.2648|-312.2648|-426.2648|-311.2648|-270.2648|-277.2648|-194.2648|-319.2648|-416.2648|-372.2648|-388.2648|-497.2648|-586.2648|-632.572|-586.3578|-456.342|-526.4356|138.7957|271.7957
04715|952874|/equities/relo-holdings-inc|TOPIX500|-130.1618|-173.7353|-108.2023|-92.2023|-59.2023|-38.2023|-67.2023|-49.2023|-83.2023|-113.2023|-170.6137|77.8192|79.8192|117.8192|85.9618||||84.9618|108.9618|115.1798|-5.6772|-9.6772|-14.6772|-60.6772|-47.6772|-52.6772|-75.6772|-52.6772|-36.6772|-75.6772|-125.6772|-131.3299|-122.3299|-152.8666|-148.8518|-160.8909|-148.5313|-85.5313|-73.5313|-89.5313|-92.5313|-73.5313|-132.5313|-160.4792|-177.1991|-129.0924|-128.0924||-125.0924|-74.0924|-118.0924|-129.6882|-122.6882|37.7787|65.7787|118.7787|131.3882|83.3882|92.3882|68.3882|39.3882|80.3882|82.3882|48.3882|38.3882||40.3882|40.3882|76.3882|60.3882|62.3882|14.3882|7.3882|5.3882|12.3882|49.3882|41.3882|49.3882|73.3882|49.3882|73.3882|94.3882|99.3882|91.3882|120.3882|141.2647|128.2941|134.6045|144.505|-41.067|-38.067|-20.067|-87.067|-121.067|-150.0189|-123.2695|-96.2695|-108.2695||-136.2695|-127.9239|-135.9239|||-86.9239|-95.9239|-116.9239|-132.9239|-139.9239|-129.9239|-125.9239|-167.9239|-210.1276|-102.1276|-32.1276|-41.1276|-32.1276|-96.1276|-89.1276|-110.1276|-139.1276|-142.1276|-144.1276|-176.1418|-168.2686|25.6961|70.6961|81.6961|127.6961|176.6961|182.7179||132.9766|126.9766|149.9766|188.3073|168.9332|130.9332|129.9332|188.9814|-123.0971|-143.0971|-89.0971|-131.0971|-143.6078||-134.6198|-154.1887|-139.4319|-149.8132|-128.7897|-134.7897|-159.7897|-180.7219|12.3915|12.3915|40.3915|57.3915|47.3915|110.3915|63.3915|108.3915|92.3915||101.3915|134.3915|137.3915|178.3915|-46.0203|-85.0203|-88.0203|-164.0203|-170.0225|-180.8584||17.204|49.204|96.204||88.204|81.204|87.204|158.204|155.06|146.2333|164.7702|97.7702|85.7702|127.7702|131.7702|157.7702|157.7702|139.7702|93.7702|126.7702|150.8814|75.8814|76.8814|96.8814|124.8814|115.8814|140.8814|171.8814|168.0387|152.0387||133.8062|120.8062|80.8062|124.8062|111.8062|101.8062|101.8062|169.8062|138.8062|163.618|148.02|-12.0647|-42.0647|-46.0647|-32.0647|-67.0647|-127.0647||-180.0647|-176.4317|-174.4317|-199.1426|-150.1426|-173.1426|-221.1426|2.7254|50.7254|55.7254|54.7254|129.7254|171.7254|178.1948|163.8276|189.364|183.4044|-63.0327|-94.0327|-163.0327|-142.0327|6.3076|17.3076|38.3076|74.3076|127.3076|147.3076
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|184.5461|166.688|140.688|145.188|99.188|140.188|178.8478|141.4697|189.4108|136.9009|192.1677|120.6187|99.1187|97.1187|76.6187||||80.6187|16.1187|4.6187|7.6187|7.1187|49.1187|55.1187|46.6187|91.1187|106.1187|109.5033|103.0033|86.0033|59.5033|52.0033|65.0033|26.5033|10.5033|1.5033|56.0033|88.5033|133.5033|178.4204|111.0714|86.5714|52.5714|55.0714|75.5714|88.0714|101.5714||80.0714|133.0714|87.0714|91.5714|60.5714|114.0714|118.0714|158.0714|146.1349|138.9554|160.6172|132.6629|113.1629|135.1629|145.1629|116.1968|91.1968||63.1968|97.6968|106.1968|101.6968|157.1968|124.2743|154.1936|109.1596|130.7329|63.2721|73.2721|78.4412|73.8791|77.699|75.6933|77.6197|50.1197|64.6197|60.6197|45.6197|73.1197|64.2441|72.8546|78.5763|77.0763|78.5763|62.8407|41.8407|63.8407|67.8407|83.9063|-31.7484||-47.7484|-67.7484|-81.7484|||-77.4949|-75.4949|-77.1332|-82.4328|-72.4328|-79.9328|-86.5312|-93.5312|-103.368|-85.77|-90.5778|-67.9578|-49.9578|-71.4578|-75.4578|-60.9578|-96.4578|-98.0642|-86.7936|-99.517|-76.017|-36.517|-83.017|-94.2133|36.4781|63.4781|91.4781||61.7005|76.2005|62.7005|71.7005|96.7005|89.3833|79.8833|104.7037|94.9798|106.4798|-13.6044|-45.6044|-86.1044||-57.6044|-48.6044|-61.1044|-78.6044|-69.6044|-72.6044|-45.6044|-60.6044|-105.6044|-110.4493|-85.1034|-93.1034|-99.1034|-87.1034|-108.1034|-113.1034|-84.1034||-9.1034|-0.1034|-42.1034|-47.1034|-70.1034|-115.1034|-90.8746|-105.8746|-109.3051|-110.5612||-56.209|-39.209|-25.209||-62.209|-40.209|-45.209|-1.209|-14.209|-37.209|-49.209|-102.209|-84.0914|-89.0914|-103.8793|-104.8988|-73.8988|-74.8988|-93.8988|-63.9577|-72.9577|-83.9577|-75.9577|-41.9577|-25.9577|-57.9577|-56.9577|-69.9577|-46.9577|-77.9577||-130.9577|-81.9577|-75.9577|-80.9577|-91.9577|-110.9577|-146.9577|-122.2308|-139.4231|98.5257|134.5285|77.4109|98.4109|116.4109|-1.2424|-18.2424|-77.2424||-106.2424|-93.2424|-115.2424|-113.2424|-86.2424|-90.2424|-120.2424|-152.1583|-129.0647|-153.5719|-183.691|-165.8234|-117.3732|-69.3732|-75.3732|-88.3732|-133.3732|-122.3732|-76.3732|-129.3732|-156.9702|-137.2588|-137.2588|-115.2588|-139.4542|19.145|32.145
04717|946126|/equities/rengo-co-ltd|TOPIX500|-59.6781|-61.4756|-67.3651|-50.3651|-59.3651|3.8039|14.8039|42.8039|27.8039|40.8039|54.8932|-15.7444|-11.7444|-16.7444|-24.7444||||-26.7444|-18.7444|-1.7444|-19.7444|-19.7444|-19.7444|-19.7444|-14.7444|-18.7444|-22.7444|-15.7444|-20.7444|-15.7444|-20.7444|-20.7444|-31.7444|-43.7444|-39.7444|-39.9777|-37.9777|-19.9777|-24.9777|-28.9777|-36.9777|-25.9777|-39.9777|-43.9777|-42.9777|-42.9777|-53.0308||-59.4231|-48.689|-57.689|-37.2889|-45.2889|-38.7929|-26.7929|-24.7929|-44.7929|-47.6495|-47.6495|-40.6495|-48.6495|-48.5249|-31.5249|-21.5249|-30.5249||-40.5249|-19.5249|-12.5249|-24.5249|-20.5249|-8.5249|-13.5249|-20.5249|-13.5249|-22.5249|-24.5249|-40.5249|3.5641|14.5641|26.5641|32.5641|38.7379|41.7643|41.627|39.4346|47.4346|47.8741|41.8741|29.8741|28.8741|35.8741|37.8741|37.8741|25.8741|18.8741|22.8741|28.8741||31.8741|39.8741|37.8741|||48.8741|50.8741|53.8741|57.2397|50.2397|56.7241|58.7241|46.7241|56.7241|62.7241|30.04|19.04|20.04|17.04|18.04|21.04|12.04|11.04|12.04|3.04|15.04|27.04|16.04|21.04|35.04|38.04|44.04||45.1146|42.1146|43.1146|53.6829|60.0365|66.3739|34.4493|47.4493|53.3881|52.8201|48.0124|52.0124|47.3471||-17.5352|-31.5352|-29.5352|-45.5352|-54.3162|-30.3162|-34.3162|-47.3162|7.0817|19.0817|29.0817|25.0817|31.0817|36.0817|24.0817|26.0817|36.0817||33.0817|35.0817|33.0817|36.0817|2.0817|18.0817|28.0817|23.0817|23.0817|28.0817||49.0817|46.813|46.1811||36.9697|32.9697|31.9697|45.9697|39.9697|50.3552|52.6724|32.8215|27.8215|36.8215|39.8215|37.8215|41.8215|42.8215|36.8215|40.8215|44.9128|49.1314|31.1314|48.1314|47.5905|41.3783|53.1981|49.9979|46.317|40.317||34.317|26.317|39.317|40.317|40.317|42.317|48.317|30.317|34.317|22.317|20.317|19.317|21.317|30.317|38.0744|29.1938|22.3812||28.3812|33.9236|33.6928|31.4328|35.4328|30.4328|37.4328|36.5888|33.5888|37.5888|36.0987|37.2208|-2.2018|-1.2018|-7.2018|-18.2018|-28.2018|-39.2018|-25.2018|-40.2018|-33.1736|-24.1736|-27.1736|-34.1736|-36.1736|-33.2969|-29.2969
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-45.9836|8.4091|21.7091|17.7091|15.1091|22.2091|31.8091|29.4091|16.4091|17.1091|33.4091|39.0091|39.2091|37.0091|25.3091||||37.6091|44.6091|41.6091|34.2091|17.3091|32.9091|29.4091|36.5091|46.4091|51.1157|42.9841|44.7456|36.8455|39.2456|49.8455|40.8455|50.9456|55.101|47.3009|55.101|69.7009|-8.6329|-27.0329|-24.3329|-34.5329|-42.0329|-66.5329|-73.0329|-72.2476|-84.3585||-93.1317|-74.0422|-81.0422|-61.4601|-87.7601|-70.6612|-70.4632|58.3769|46.8632|50.609|45.8283|34.4283|26.4283|33.8283|45.3283|43.3283|37.8283||46.0283|49.2283|53.5961|34.1961|44.6961|52.796|54.2507|50.0507|46.5137|37.1136|38.5137|23.4137|4.1136|17.3136|12.1136|21.5137|29.7137|53.7137|57.1136|44.3136|41.4137|43.2137|28.3136|20.9137|10.2137|13.9137|14.9137|27.9137|64.2137|45.9137|29.4137|19.4137||29.9137|31.0137|55.7137|||34.7137|32.0137|54.7137|67.1829|48.3829|68.6829|63.4128|54.2128|63.3475|-17.4797|-29.9797|-24.4797|-35.7797|-26.6797|-27.0797|-30.8797|-26.6797|-20.6797|-36.5797|-48.7797|9.0322|16.9322|32.9322|41.0322|34.3322|44.2358|40.0397||38.233|40.5256|30.4507|38.1896|40.8052|38.6946|-11.159|-21.059|-14.559|-18.659|-17.259|-19.8589|-15.559||-20.059|-26.959|-29.559|-37.459|-47.0933|20.0491|28.2491|27.0601|28.7835|32.9483|27.0537|25.1677|21.0677|26.0677|-3.5953|-5.0953|-6.4954||-18.5953|-14.4954|-19.6953|-12.6953|-29.5953|-25.2548|-23.2548|-27.9548|-24.622|-33.13||10.3008|17.1007|23.0008||30.7842|21.1606|19.1606|20.9605|18.7605|24.3605|29.2061|-11.8653|-11.8653|-12.3653|-7.7653|-11.1653|-12.8653|-8.0653|-10.7653|-10.3653|-8.9653|-12.4653|-15.6653|-10.9653|-14.7653|-15.0653|-6.7653|-13.3653|-9.2653|-5.2653||-15.7653|-20.2653|-13.9653|-24.3653|-24.8165|-18.8165|-20.1165|-7.8165|-11.5165|-9.9165|-10.9165|-10.3165|-16.8165|-16.8165|-16.6165|-15.9165|-24.3165||-33.5165|-21.8165|-13.9165|-20.1165|-13.4165|-23.1165|-34.4165|-39.5128|23.3569|14.9569|15.2569|16.3569|25.2569|26.3569|16.9569|17.9569|25.7569|19.6569|22.3569|14.0569|14.0569|25.4569|-0.4107|-1.7107|-6.7107|-10.6107|-14.8108
04719|952126|/equities/resorttrust-inc|TOPIX500|-112.1387|-139.543|-134.4922|-142.477|74.0814|76.0814|99.0814|106.4793|100.6967|89.6967|91.6669|79.6669|79.6669|88.6669|80.6669||||72.6669|84.6669|91.1737|74.1737|75.1737|81.1737|98.5373|68.5373|86.5373|85.2637|103.0152|84.2391|89.9879|113.3554|-14.9789|-19.9789|-17.9789|-49.9789|-55.9789|-44.9789|-25.9789|-25.9789|-64.9789|-62.9789|-36.9789|-70.9789|-63.9789|-69.9789|-68.9789|-73.9789||-137.9789|-64.9789|-125.9789|-123.6159|-136.6159|-90.9495|-70.9495|-15.9495|-55.9495|-93.9495|-98.9495|-92.9495|-102.9495|-107.9495|-97.9495|-113.9495|-117.9495||-143.1661|-162.0179|-132.6945|-151.6945|-137.6945|-148.6945|-180.6945|-179.2717|-255.1352|107.3585|97.3585|66.3585|72.3585|52.3585|65.3585|114.3585|131.3349|112.3349|136.3349|-2.8029|-2.8029|-42.8029|-55.8029|-49.8029|-83.8029|-90.8029|-135.8029|-137.6699|-126.3394|-134.3394|-104.8605|-107.8605||-125.8605|-131.8605|-127.7191|||-77.7191|-89.7191|-79.7191|-63.7191|-98.7191|-132.7191|-106.7191|-146.7191|24.8587|73.8587|103.8587|93.8587|106.8587|121.8587|118.8587|127.8587|140.8587|99.8587|54.8587|25.8587|27.8587|86.8587|146.8587|156.9297|112.9297|143.9297|-2.6413||-21.6413|-53.6413|-71.6413|-96.6413|-154.6413|-130.6413|-158.6413|-122.6413|-81.6413|-105.6413|-57.6413|-44.6413|-49.6413||-22.6413|-51.6413|-98.6413|-138.6413|-145.6413|-185.1014|-151.2793|-171.1368|41.2782|110.2782|130.2782|150.2782|116.2782|113.2782|66.2782|119.2782|93.2782||85.2782|96.2782|87.2782|100.2782|42.2782|55.2782|57.2782|24.2782|67.2782|70.2782||115.2782|91.2782|139.2782||136.4202|140.3558|136.1731|141.1368|134.9297|81.8837|69.8837|33.8837|37.8837|57.8837|98.8837|116.8837|131.8837|116.8837|110.8837|117.8837|117.8837|110.8837|120.8837|87.8837|108.8837|103.8837|123.8837|130.8837|138.8837|113.8837||138.8837|99.3973|90.3973|116.3973|97.3973|96.3973|110.3973|149.3973|-5.2105|-24.2105|-50.2105|-59.2105|-75.2105|-112.2105|-87.2105|-87.2105|-152.2105||-161.2105|-154.7894|-163.9252|-186.9252|-163.8151|-207.8151|-234.4612|-210.2347|86.8558|61.8558|57.8558|130.8558|190.2842|164.6491|147.982|132.982|110.982|91.982|122.982|23.982|21.982|41.982|28.982|77.982|98.982|142.982|150.982
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|58.3188|73.0278|64.0278|68.0278|79.5864|83.3182|-57.0014|-73.0014|-63.0014|-58.0014|-77.0014|-83.7793|-72.5856|-60.5856|45.0395||||56.2106|49.4562|61.8402|52.378|50.6423|42.6581|52.509|48.0099|50.3444|47.716|-2.6414|-12.6414|-20.6414|-20.6414|-5.6414|-25.6414|-31.6414|-28.6414|-48.6414|-55.6414|-35.6414|-23.6414|-44.6414|-56.6414|-37.6414|-55.6414|-53.6414|-60.6414|-53.6414|-54.6414||-70.6414|-67.6414|-65.6414|-71.9771|-80.9771|-71.3634|18.3263|31.3263|26.3263|56.3263|58.9181|59.0232|50.0232|41.0232|44.0232|60.0232|48.0232||28.0232|64.0232|74.5813|52.1459|51.2419|54.2419|38.8204|39.8204|40.8204|51.8204|28.8204|36.8204|30.8204|24.8204|23.8204|39.8204|33.8204|41.8204|47.8204|51.4115|59.1795|-1.1517|-21.1517|-31.1517|-34.1517|-22.1517|-38.1517|-60.1517|-65.1686|-54.2954|-37.2954|-53.2954||-48.2954|-54.5504|-54.7782|||-42.0972|-47.0972|-44.0972|-42.0972|-43.0972|-57.0972|-55.9413|-64.8237|-73.4708|-58.2453|-51.4146|-38.4146|-37.4146|-47.4146|-51.4146|-41.4146|-52.4146|-59.4146|-50.4146|-66.4146|-74.0717|-48.3544|-33.3544|-45.3544|-38.3544|-40.3544|-42.3544||-54.3544|-62.3544|-51.3544|-72.3544|-71.5048|-78.2832|-86.8249|-96.8249|-94.0832|-65.0689|-67.0689|-98.0689|66.6858||50.6858|37.6858|33.6858|6.6858|13.6858|52.6858|78.6858|54.3732|58.0651|59.0651|68.0651|70.0651|-13.8446|-7.8446|-53.8446|-56.8446|-57.8446||-25.8446|-5.8446|-18.8446|-22.8446|-68.8446|-66.247|-51.247|-76.247|-72.9411|-88.1568||18.3756|25.3756|57.3756||67.5784|46.5784|27.5784|54.5784|62.5871|45.3379|31.3379|4.3379|11.3379|20.3379|16.3379|15.3379|45.3379|57.3379|31.3379|48.3379|41.3379|48.3379|38.3379|48.3379|59.3379|43.4418|66.4418|47.3653|52.3653|75.3653||55.1732|57.1732|77.8592|-8.6444|-33.6444|-10.6444|-28.6444|-25.6444|-31.6444|-28.6444|-30.6444|-16.6444|-15.6444|-7.6444|-16.6444|-12.6444|-41.6444||-53.6444|-46.6444|-57.6444|-59.6444|-30.6444|-55.6444|-67.6444|-79.6444|-66.3826|-81.9251|-73.639|-81.0989|-68.5013|-59.5013|-77.5013|-84.3903|-85.1004|-81.2906|-79.2906|-96.7673|-87.4081|13.0928|7.0928|32.0928|40.0928|62.0928|79.0928
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-259.8495|-190.7217|-182.1908|-207.712|23.4511|53.4511|63.4511|128.4511|208.4511|170.4167|100.4167|130.4167|100.4167|130.4167|115.4167||||120.4167|160.4167|-2.8421|-92.8421|-87.8421|-37.8421|-32.8421|-12.8421|-7.8421|-12.8421|-2.8421|-12.8421|-7.8421|-17.8421|-37.8421|-72.8421|-87.8421|-82.8421|-97.8421|-72.8421|-12.8421|-47.8421|-47.8421|-87.8421|-36.1822|-96.1822|-109.512|-76.1822|-36.1822|-42.8421||-79.512|-49.512|-69.512|-66.1822|-139.512|-121.6859|-110.4041|-60.4041|-80.4041|-70.4041|-100.4041|-113.7442|-127.074|-130.4041|-137.074|-153.7442|-165.4483||-202.5349|-145.8484|-172.5083|-162.5083|-165.8484|-205.3839|-172.2871|-218.0854|26.5588|43.2187|36.5588|39.8889|53.2187|56.5588|76.5588|76.5588|153.2187|122.8482|-13.4423|-6.7724|-13.4423|-3.4423|-53.4423|-96.7724|-106.7724|-123.4423|-140.1125|-153.4423|-131.0426|-111.0426|-144.3727|-144.3727||-81.0426|-117.7127|-131.0426|||-67.7127|-81.0426|-74.3727|-111.0426|-141.0426|-141.5287|-128.4645|-141.7945|-175.3311|-147.4064|6.3463|33.0162|49.6761|43.0162|59.6761|53.0162|19.6761|36.3463|29.6761|56.3463|23.0162|86.3463|86.3463|116.3463|189.6761|169.6761|180.7507||220.8459|177.9963|187.9963|174.6562|214.6562|201.3264|234.6562|-39.0406|-125.7108|-69.0406|-89.0406|-125.7108|-295.7108||-164.2587|-164.2587|-124.2587|-147.5987|-147.5987|-120.9286|-180.9286|-201.8219|-198.4921|-213.3297|-190.4722|-147.1421|-180.4722|-123.8122|-200.4722|18.4907|61.8308||118.4907|188.4907|191.1058|222.7167|-53.5439|-86.8737|-80.2038|-150.2038|-175.0521|-202.6429||-166.6494|13.4374|76.7775||23.4374|20.1076|36.7775|120.1076|126.7775|116.7775|116.7775|56.7775|63.4374|76.7775|53.4374|103.4374|120.1076|123.4374|46.7775|126.7775|153.4374|113.4374|90.1076|160.1076|193.4374|186.7775|236.7775|156.7775|196.7775|156.7775||103.4374|226.7775|242.1577|98.1769|84.8468|68.1769|78.1769|154.8468|154.8468|151.5068|154.8468|184.0847|209.7175|164.8745|187.2127|177.2127|155.4417||145.4417|132.1117|125.4417|132.1117|168.7716|165.8573|200.9558|208.0921|182.5112|183.349|161.4506|174.7907|213.2848|216.6149|215.8636|219.1101|161.7582|181.7582|227.5125|166.5439|166.5439|186.5439|177.7734|127.7734|184.4433|204.4433|204.4433
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|151.0068|158.5068|133.5068|186.0068|181.0068|206.0068|268.202|178.6967|180.1371|145.1371|167.6371|172.6371|292.3745|-29.2294|-91.7294||||-56.7294|-104.2294|-161.7294|-154.2294|0.6478|58.1478|98.1478|103.1478|85.6478|95.6478|123.1478|103.1478|80.6478|43.1478|58.1478|58.1478|28.1478|38.1478|30.6478|103.1478|145.6478|170.6478|170.6478|115.6478|115.6478|65.6478|58.1478|60.6478|148.1478|170.6478||-27.1653|-32.1653|-97.1653|-102.1653|-112.1653|-52.1653|-69.6653|-24.6653|-52.1653|-87.1653|-67.1653|-154.6653|-202.1653|99.1961|54.1961|64.1961|56.6961||16.6961|46.6961|59.1961|81.6961|154.1961|114.1961|131.6961|79.1961|154.1961|151.1526|151.1526|106.0948|53.5948|103.5948|148.5948|126.2164|117.7826|147.7826|138.0918|116.417|136.417|121.417|146.0189|139.9522|137.4522|157.4522|-48.8993|-66.3993|-38.8993|-46.3993|-51.3993|-78.8993||-126.3993|-146.3993|-168.8993|||-169.0578|-156.5578|-165.2032|-158.9892|-131.4892|-161.4892|-180.2658|-199.1842|-220.3436|-142.8826|-137.8826|-90.3826|-57.8826|-92.8826|-107.8826|-90.3826|-167.8826|-208.064|35.6159|35.6159|80.6159|145.6159|78.1159|103.1159|168.1159|150.6159|145.6159||53.1159|63.1159|48.1159|18.1159|123.1159|193.1159|110.6159|203.1159|183.8159|206.3159|207.9899|159.2455|121.7455||159.2455|190.1338|191.3651|141.3651|171.3651|161.3651|188.8651|163.8651|103.8651|63.8651|116.3651|106.3651|103.8651|118.8651|48.8651|36.3651|68.8651||218.8651|-6.4641|-76.4641|-83.9641|-133.9641|-228.9641|-198.4323|-215.7581|-212.9257|-227.8341||-168.9823|-196.1057|-151.1057||-211.1057|78.9516|86.4516|183.9516|172.0296|169.4773|215.1137|115.6463|120.6463|113.1463|78.1463|38.1463|103.1463|70.6463|33.1463|130.6463|105.6463|93.1463|110.6463|125.6463|193.1463|194.1046|179.1046|159.1046|196.6046|176.4785||68.9785|128.9785|181.4785|215.4897|-22.6346|-77.6346|-107.6346|-77.6346|-92.6346|-17.6346|-22.6346|-87.6346|-72.6346|-30.1346|-70.1346|-80.1346|-167.6346||-195.1346|-182.6346|-225.1346|-240.1346|-187.6346|-182.6346|-220.1346|-272.6346|-275.7051|-312.1724|-341.979|-246.979|-96.979|-36.979|-64.479|-181.979|-276.979|-303.5532|-223.5532|-303.5532|-228.8091|-197.5113|-225.0113|-202.0959|-236.2176|-241.9085|-200.0661
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|72.7254|77.7254|87.7254|162.7254|202.7254|194.2564|194.2564|194.2564|276.6737|172.4708|125.4314|73.4314|90.4314|144.4314|115.5141||||126.5141|149.4046|151.7829|139.8674|144.8674|133.8674|151.8674|153.5465|158.5465|161.5465|184.5465|118.5465|160.5465|131.5465|148.5465|156.5465|140.5465|100.5465|79.5465|142.5465|203.5465|175.2738|199.4709|188.4122|187.9412|131.9412|155.9412|157.3256|87.3256|105.3256||81.3256|116.3256|103.3256|44.3256|24.3256|106.3256|160.3256|160.3256|-23.8562|-65.8562|-98.8562|-98.8562|-133.8562|-168.8562|11.2438|30.2438|23.2438||11.2438|40.2438|118.2438|160.2438|197.2438|196.9931|203.5479|-116.9421|-130.3245|-131.8606|3.6441|19.6441|5.6441|6.6441|84.6441|111.6441|134.6441|129.8817|127.8817|138.0352|131.7058|144.7842|163.8713|-13.8662|-19.8662|-30.8662|-136.8662|-131.7402|-134.1558|-146.6175|-145.4639|-161.5155||-158.4061|-164.2846|28.6|||64.6|87.6|142.1|151.5|152.4074|127.4074|118.769|91.269|81.269|96.269|138.769|124.1877|139.2364|150.6793|143.9843|133.9843|136.4843|86.4843|71.4843|53.9843|73.9843|126.4843|156.4843|159.1492|159.3324|160.0916|156.4906||199.1563|-44.3825|-76.8825|-119.3825|-149.3825|-206.8825|-210.2861|-201.9846|80.3475|42.8475|55.3475|62.8475|50.3475||87.8475|90.3475|112.8475|82.8475|80.3475|100.3475|50.3475|10.3475|80.3475|122.8475|97.8475|102.8475|105.3475|130.3475|82.8475|122.8475|130.3475||127.6151|122.6151|122.6151|120.1151|75.1151|122.6151|167.0724|122.4374|99.9374|97.4374||102.4374|52.4374|79.9374||74.9374|82.4374|92.4374|114.9374|121.4582|122.7313|110.1241|45.1241|37.6241|25.1241|27.6241|25.1241|52.6241|60.1241|7.6241|25.1241|37.6241|45.1241|72.6241|77.6241|62.6241|97.6241|87.6241|57.6241|107.6241|97.6241||140.1241|-96.6826|-104.1826|-109.1826|-136.1751|-130.1946|7.9728|60.4728|52.9728|92.9728|100.4728|105.4728|100.4728|105.4728|107.9728|137.9728|135.7998||155.7998|142.972|119.3528|121.8528|141.8528|149.6976|140.0807|154.1174|159.6357|152.1357|152.373|162.513|177.513|182.3154|139.8154|177.9511|185.4511|146.1957|124.3802|101.8802|144.3802|-4.4413|-36.9413|-24.4413|-61.9413|-96.9413|-79.4413
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-53.114|-63.0433|21.1461|46.1461|43.6346|37.3853|41.8853|-18.2706|-23.7706|-27.7706|-24.7706|-30.7706|-43.2706|-41.2706|-34.7706||||-51.2706|-40.7706|-33.7706|-43.2706|-57.7706|-58.3562|-56.3958|-61.8661|-46.8661|-47.8661|-37.8661|-54.3661|-24.8661|-25.3661|-27.8661|-39.3661|-63.3661|-62.6012|10.8748|16.3748|47.3748|44.3748|56.8886|43.1541|49.2545|40.3914|41.3914|42.102|38.602|36.102||30.602|40.102|39.102|34.102|37.102|63.602|36.5365|44.0365|-5.1559|-11.1559|-18.1559|-40.6559|-38.6559|-43.5065|-37.4239|-34.0266|-36.724||-41.5415|-27.0415|-25.5415|-29.5415|-27.5415|-27.5415|-18.0415|-9.5415|-37.0415|-34.5415|-40.5415|-44.8467|-34.3467|-40.3467|-20.3467|-29.3467|-18.8467|-19.3467|-21.3467|-24.8467|-18.3467|-41.3467|-36.8467|-45.3467|-39.8467|-45.3467|-58.3467|-72.3467|-80.8853|-83.6225|-78.4139|-88.1821||45.7857|57.8174|59.37|||52.37|41.87|55.37|68.4511|22.9511|16.4511|17.9511|16.4511|7.4511|16.9511|30.9511|39.9511|34.9511|41.9511|60.6123|42.0971|30.0971|7.0971|8.5971|15.0971|4.5971|25.0971|22.0971|37.0971|35.5971|41.5971|50.219||49.9378|50.6207|50.1207|53.6341|51.1525|54.6525|61.6525|37.6525|18.1525|34.1525|39.1525|46.1525|26.6525||52.1525|64.4194|42.8978|43.3978|45.8978|49.8978|45.8978|47.8978|67.9142|64.0435|45.6039|56.0877|57.2657|48.2657|-37.2076|-46.7076|-41.9807||-44.1845|-32.1845|-35.1845|-15.1845|-38.6845|-42.2778|-30.7778|-41.7778|-40.7531|-42.2534||-40.4975|-40.4975|-24.9975||-16.9975|-19.4975|-18.4975|-6.4975|-18.4975|-32.9975|-30.4975|-51.9975|-44.4444|-48.9444|-45.5216|5.4737|19.4737|6.9737|12.4737|25.4737|27.9737|37.9737|34.9737|26.4737|25.9737|24.9737|28.9737|16.9737|18.9737|23.4737||21.9737|12.9737|14.9737|14.4737|19.4737|18.4737|45.9737|55.9737|32.9737|31.4737|33.4737|48.9737|60.4737|65.193|69.4089|-13.3265|-33.3265||-41.3265|-33.8265|-39.3265|-60.3265|-43.3265|-43.8265|-58.3265|-54.8265|-68.3265|-60.8265|-79.8265|33.5316|34.0316|36.5316|30.0316|28.0316|7.0316|3.5316|9.5316|9.5316|13.0316|21.5316|12.5316|22.0316|18.0316|35.0316|49.5316
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-100.7814|4.2009|34.2009|54.2009|44.2009|70.2009|94.2009|108.4454|-8.4601|-22.4601|-68.4601|7.8686|27.8686|31.8686|39.8686||||61.8686|67.8686|79.2984|61.931|57.931|55.931|61.931|67.931|84.8123|74.9025|73.8917|62.607|70.607|63.5088|47.5088|19.5088|35.5088|15.5088|15.5088|17.5088|69.5088|75.5088|55.5088|75.5088|91.5088|-22.2571|-26.2571|-30.2571|-42.2571|-56.2571||-80.2571|4.4285|8.4285|28.4285|18.4285|56.4285|68.4285|74.365|74.6278|49.0011|51.0011|73.0011|67.4456|77.1618|71.5131|65.1738|77.1738||61.1738|69.1738|77.1738|89.1738|67.1738|73.1738|87.1738|82.1287|64.1287|-42.4901|-12.4901|-24.4901|-44.4901|-34.4901|-24.4901|-2.4901|-14.4901|-24.4901|-30.4901|-30.4901|-26.4901|-44.4901|-34.4901|-24.4901|-44.4901|-44.4901|-46.4901|-68.4901|-74.4901|-82.4901|-77.7668|-94.7244||-83.7244|-96.6721|49.3669|||67.3669|75.7695|73.7695|77.7695|69.7695|59.7695|79.7695|63.7695|63.7695|67.7695|85.7695|61.1683|55.1683|51.1683|63.1683|73.1683|75.7334|57.7334|65.7334|53.7334|63.7334|75.7334|89.7038|81.4244|85.4244|110.8049|68.6721||92.8579|-36.6354|-46.6354|-70.6354|-73.6354|-86.6354|-96.9838|11.3443|61.3443|53.3443|71.3443|50.3443|48.3443||58.643|56.643|53.643|42.643|57.643|65.27|73.4111|58.2463|68.2463|74.2463|83.4959|54.7177|46.7862|54.7862|41.7862|52.7862|63.7862||70.7069|70.2855|59.4283|74.9759|55.5999|59.5999|73.2221|64.0801|66.3112|42.928||18.928|12.928|31.928||12.928|3.928|6.928|22.928|23.928|23.928|16.928|3.928|16.928|25.928|9.928|17.928|25.928|33.928|25.928|30.928|37.928|37.928|52.928|-8.7353|-28.7353|-42.7353|-43.667|-45.667|-51.8523|-47.0342||-46.0342|-42.0342|-34.0342|-30.0342|-32.0342|-32.0342|-28.0342|-11.0342|-19.0342|-6.0342|-7.0342|-1.0342|-5.0342|-16.0342|-15.0342|-12.0342|-25.0342||-27.0342|-17.0342|-30.0342|-28.0342|-13.0342|-29.0342|-32.0342|-32.0342|-27.0342|-37.0342|-39.0342|-33.0342|-21.0342|-16.0342|-29.0342|-31.0342|-21.0342|-41.0342|-37.0342|-34.0342|-45.0342|4.8412|1.8412|18.8412|27.8412|33.8412|38.8412
04726|946317|/equities/sankyu-inc|TOPIX500|51.7276|121.7276|146.7276|171.7276|196.7276|176.7276|236.7276|266.7276|336.7276|348.8514|233.8514|288.8514|375.9459|-53.655|-63.655||||-68.655|-43.655|-128.655|-228.655|-217.3945|-181.2246|-201.2246|-201.2246|-196.2246|-161.2246|-231.2246|-276.2246|-271.2246|-296.2246|-282.3829|-312.3829|-327.3829|-326.8143|-363.127|-336.1473|-56.1473|-126.1473|-171.1473|-226.1473|-161.1473|-221.1473|-206.1473|-306.1473|-279.6081|-302.8804||-382.8804|41.2389|31.2389|101.2389|61.2389|186.2389|206.2389|286.2389|289.2234|229.2234|259.2234|304.1371|272.3746|228.3072|263.3072|293.3072|253.3072||218.3072|178.3072|93.3072|158.3072|178.3072|223.3072|253.3072|253.3072|208.3072|228.3072|253.3072|253.3072|283.3072|273.3072|363.3072|383.3072|343.3072|531.968|-78.6896|-18.6896|-13.6896|-68.6896|-103.6896|-148.6896|-108.6896|-103.6896|-148.6896|-223.6896|-233.6896|-170.5911|-130.5911|-185.5911||-260.5911|-223.1568|-313.7853|||93.4015|68.4015|53.4015|83.4015|88.4015|78.4015|123.4015|98.4015|148.4015|173.4015|163.4015|208.4015|178.4015|213.4015|178.4015|193.4015|248.4015|258.4015|313.4015|158.4015|113.4015|203.4015|211.603|151.603|176.603|236.603|201.5161||226.5161|236.9623|222.8588|232.8588|217.8588|262.8588|247.8588|267.8588|325.9368|340.9368|308.4306|268.4306|238.4306||348.4306|410.7562|276.9215|86.9215|71.9215|171.9215|96.9215|66.9215|46.9215|116.9215|126.9215|121.9215|56.9215|151.9215|56.9215|91.9215|126.9215||176.9215|211.9215|-41.4351|-36.4351|-191.4351|-176.4351|-101.4351|-161.4351|-226.4351|-251.4351||-238.8898|56.5117|71.5117||81.5117|91.5117|126.5117|201.5117|200.0714|165.0714|140.0714|50.0714|90.0714|115.0714|85.0714|75.0714|135.0714|130.0714|75.0714|145.0714|150.0714|90.0714|140.0714|140.0714|120.0714|110.0714|200.0714|190.0714|240.0714|264.8016||215.4007|235.4007|230.4007|195.4007|175.4007|100.4007|195.4007|245.4007|305.4007|193.5008|168.8898|174.8775|181.5306|212.2562|240.0069|226.6743|178.527||202.96|172.96|172.96|177.96|222.96|-41.32|-101.32|-161.32|-106.32|-81.32|-146.32|-106.32|-86.32|-86.32|-136.32|-141.32|-211.32|-241.32|-216.32|-291.32|-201.32|-219.4166|-204.4166|-174.4166|-244.4166|-129.5165|-109.5165
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-34.5797|-41.6071|-44.6375|13.0184|15.6851|21.0184|32.3517|30.3517|23.685|3.0184|17.0184|13.0184|14.3517|12.3517|14.3517||||22.3517|23.685|26.3517|33.0184|29.2346|23.9013|27.2346|23.9013|23.9013|28.568|23.9013|13.2346|27.9013|36.9644|31.9975|29.738|35.4496|29.2252|31.8918|23.8918|29.8918|33.8918|34.5094|40.8253|41.8059|31.3273|35.3273|33.9939|42.9932|50.0295||34.6254|26.9912|-20.1521|-19.8188|-25.4855|-14.1521|-9.8188|-1.1522|-2.8188|-10.8188|-15.8188|-25.1521|-28.2763|-29.2763|-27.0633|-29.3967|-31.7552||-30.7552|-27.7552|-30.0886|-35.0886|-35.7552|-46.1354|-35.5394|-36.0623|-49.5231|22.4299|18.4299|21.0965|19.2599|18.2599|16.5933|20.9266|28.6407|22.397|26.2375|22.1898|27.359|-1.3486|-3.3486|-5.0153|-7.6819|-15.6819|-27.0152|-27.4243|-26.5641|-24.423|7.5048|12.1715||6.8381|12.1715|16.5048|||21.8381|22.6685|25.3352|25.7798|22.9035|12.8056|16.1389|9.4723|11.4723|17.4722|23.8056|21.8917|21.8917|25.225|30.6204|-3.1547|-10.8213|-13.1547|-21.8213|0.8093|5.8093|14.476|23.1426|24.3807|-1.6231|-6.2898|-7.6231||-14.6231|-10.6231|-8.9564|-13.2897|-22.2897|-24.3404|-28.5635|-25.4779|1.6216|2.9549|20.6216|14.6721|11.2783||16.945|17.1426|20.251|13.1592|10.8259|10.8259|10.8259|9.4925|15.1592|20.4925|19.1592|24.1954|15.8236|17.4903|9.4903|16.4903|15.4903||18.8236|19.157|17.8236|20.157|9.8236|11.157|6.4903|0.157|4.8236|3.8236||6.8236|7.157|11.157||5.4903|19.8236|16.3596|22.1773|15.1354|9.1354|5.1354|3.1354|6.802|8.4687|10.1354|14.4687|16.7245|19.0087|12.3605|16.0272|14.1262|13.7928|17.0661|14.5653|11.5653|18.232|16.2578|10.437|7.7704|13.1037||10.7704|12.1037|13.437|15.7074|13.3741|15.0407|7.8281|10.8281|10.2349|11.798|10.084|11.084|11.3916|12.7249|13.0583|10.7249|6.0583||3.0583|6.4583|6.3249|6.5916|10.7249|5.4583|5.5916|4.3916|5.6583|4.8583|13.3916|22.6277|12.0789|16.5062|-2.903|-4.3697|-6.2364|-7.303|-4.1697|-10.8363|-11.6363|-8.5697|-11.1697|-10.7256|-12.3311|-6.5977|-6.3311
04728|1131558|/equities/sansan-inc|TOPIX500|-173.0888|-195.0431|3.8071|69.8071|85.8071|106.8071|48.8071|59.8071|38.8071|32.8071|15.8071|46.8071|16.8071|94.8071|91.8071||||97.8071|88.8071|149.8071|96.8071|87.8071|97.8071|160.8071|146.8071|196.8071|256.8071|293.3967|269.9964|335.3848|-115.2591|-169.2591|-196.7879|-210.7643|-224.5159|-230.6843|-202.1063|-200.1063|-172.1063|-252.1063|-243.7238|-203.7238|-234.5996|-195.5996|-169.5996|-146.5996|-159.5996||-180.5996|-71.5996|-182.5996|-265.378|74.0223|114.0223|57.0223|119.0223|174.0223|222.1914|212.7127|-18.669|-64.669|-88.669|-94.669|-174.669|-90.669||-159.669|-196.2989|-177.3877|-189.2641|-191.6268|26.2965|61.2965|38.2965|59.2965|127.2965|137.2965|140.2965|180.2965|196.385|231.15|187.7538|143.7538|203.7538|168.1529|193.1529|241.8365|208.5406|250.2118|219.5686|242.2985|273.2205|153.7969|152.7969|-58.122|-118.122|-101.122|-159.122||-164.122|-174.6355|-213.7617|||-165.4157|-184.4157|-207.6285|-186.171|-211.171|-218.69|-246.3223|-234.9692|-247.6324|-223.1471|-226.6079|30.5684|104.5684|38.5684|56.5684|42.5684|32.5684|9.5684|17.5684|117.5684|165.5684|205.5684|103.5684|116.5684|107.5684|135.5684|193.5684||83.5684|128.5684|107.5684|198.5684|246.5684|221.1585|194.1585|284.5095|154.0981|177.0981|245.2701|124.2701|118.2701||180.2701|201.2701|220.2701|223.0779|230.2532|271.8924|-85.973|-102.973|-186.973|-210.973|-144.973|-103.973|-261.973|-137.973|-150.973|-166.973|-134.973||-82.973|-71.973|-95.973|-100.973|-159.973|-188.6366|-178.5391|-211.5391|-195.7101|-210.789||-199.3766|-183.6852|-113.6852||-94.6852|-50.6852|-99.6852|-30.6852|-96.6852|-123.6852|-176.6852|-220.6852|-124.6852|-131.6852|-193.6852|-162.6852|-159.6852|-181.6852|-217.6852|24.8358|37.8358|34.8358|14.8358|47.8358|120.8358|178.8358|226.8358|176.8358|101.8358|147.8358||87.8358|170.8358|151.8358|182.8358|184.8731|217.5812|158.9792|225.2274|160.2274|180.3082|121.3087|141.3087|108.3087|148.3087|188.3087|175.6704|125.6704||139.6704|145.9636|135.9636|135.9636|123.9636|184.9636|138.9636|168.9636|-3.5442|-59.5442|-103.5442|-75.5442|-56.5442|-21.5442|-34.5442|-59.5442|-128.5442|-190.5442|-158.6533|-195.6533|-191.6148|-229.7942|-197.4935|-164.8262|-200.6141|-114.6141|-100.6141
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|23.6852|26.6852|20.6852|66.6852|73.2614|82.5682|65.5202|76.3002|81.9447|84.383|89.7589|60.5099|55.9072|59.9072|56.6334||||55.6334|67.6334|64.8149|26.75|26.75|22.75|19.75|17.75|3.75|2.75|16.75|27.75|43.75|47.75|36.75|44.75|43.75|41.75|45.75|46.75|71.75|63.4791|67.4791|56.4791|76.4791|69.4791|80.4767|74.4647|52.4647|63.4647||51.5243|81.5243|57.7546|40.7546|21.7546|34.7546|47.7546|58.1718|57.9236|46.9236|44.9236|35.9236|11.9236|17.9236|35.9236|49.9236|52.5262||44.8069|55.7299|-30.3448|-41.3448|-35.3448|-37.3448|-21.3448|-28.3448|-34.3448|-34.3448|-22.3448|-45.3448|-48.9942|-56.1047|-48.7274|-50.7098|-47.7098|-52.7098|-55.0456|-53.0456|-39.0456|-42.0456|-30.0456|-35.0456|-41.0456|-37.0456|-55.0456|-65.9952|-72.0424|-49.0424|-45.0424|-69.0424||-60.0424|-56.0424|-71.8805|||-57.645|-59.2839|-51.2839|-64.1488|-59.2209|-62.0232|-65.9147|8.9702|1.9702|14.9702|21.9702|28.9702|43.9702|47.9702|38.9702|39.9702|53.9702|49.9702|57.9702|32.9702|11.9702|4.9702|17.9702|28.9702|48.9702|59.9702|62.4113||71.7348|68.9276|70.4195|72.1328|77.6476|66.164|75.7377|63.5975|67.1968|39.1968|41.1968|33.1968|23.1968||47.1968|42.1968|59.1968|-25.0719|-22.0719|-4.0719|-37.0719|-38.0719|-51.0719|-33.0719|-20.0719|-18.0719|-30.0719|-19.0719|-30.0719|-30.0719|-29.0719||-20.0719|-19.0719|-14.0719|-14.0719|-47.0719|-38.0719|-27.0719|-43.0719|-43.6843|-47.6843||-49.6843|-43.2604|-50.1226||-47.5807|-44.823|-45.823|-23.823|-7.823|-21.823|-29.823|-47.823|-50.1844|-47.1844|-40.1844|-55.3716|-40.1936|-41.1936|-44.1936|-52.9373|-55.3192|-52.0213|-52.1348|-51.1498|-57.9442|-63.5012|-45.5012|-52.5012|-47.5012|-57.5012||-54.5012|-80.0013|-70.2465|-50.2465|-46.2465|-59.2465|-74.7985|34.2679|30.2679|41.2679|53.2679|47.2679|56.2679|57.2679|80.2421|73.5668|48.5668||64.5668|51.5668|52.5668|57.5668|75.5668|61.7368|77.7368|78.4187|50.4187|54.4187|52.4187|61.4187|79.7985|74.1095|-5.0825|-11.0825|-19.0825|-42.0825|-54.0825|-60.0825|-57.0825|-68.0825|-75.0825|-69.925|-67.5277|-68.1452|-55.1452
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|69.536|71.536|50.536|54.536|77.536|74.536|72.536|89.536|120.4289|83.4955|63.4955|44.4955|62.4955|76.0505|73.4945||||53.4945|67.2161|66.129|-9.7623|-17.7623|-20.7623|-26.7623|-27.7623|-28.7623|-37.7623|-38.7623|-36.7623|-48.7623|-53.7623|-62.7623|-69.7623|-67.7623|-74.7623|-79.7623|-49.7623|-10.7623|-25.7623|-41.7623|-48.7623|-28.7623|-56.7623|-59.7623|-72.7623|-59.7623|-60.7623||-73.7623|-62.7623|-76.7623|-52.7682|-80.7682|7.0422|36.0422|59.0422|64.7619|71.7619|66.6244|69.1243|56.1243|54.1243|57.1243|79.6937|70.1608||64.1608|75.1608|74.2897|76.5442|83.6602|82.178|93.5311|51.4424|63.4424|60.4424|36.4424|40.4424|46.4424|36.4424|44.4424|75.4424|130.2694|56.9104|53.9573|52.9573|61.397|62.4966|-9.1972|-16.1972|-35.1972|-23.1972|-39.1972|-53.1972|-38.1972|-28.1972|-30.1972|-43.1972||-44.1972|-46.1972|-55.104|||-43.104|-45.104|-29.104|-35.104|-48.104|-48.104|-53.1156|-60.9617|-67.1797|-50.3108|-53.2896|-44.2896|-39.2896|-42.2896|-45.2896|-46.2896|-51.2896|-65.2896|-69.544|-63.8823|-65.4803|20.835|32.835|36.835|57.835|64.835|73.0945||72.2716|-23.6241|-31.6241|-50.6241|-60.6241|-53.6241|-31.6241|-10.6241|-35.6241|-37.6241|-42.6241|-64.6241|-85.6241||-81.782|-87.782|-23.782|-46.782|-47.782|-40.782|-38.782|-53.782|-56.782|-55.782|-35.782|-42.782|-49.782|-35.782|-64.782|-51.782|-43.782||-28.782|-4.782|-3.782|-7.782|-66.782|-84.1466|-72.8852|-65.0946|-82.4385|-83.0983||-69.8314|-78.0905|-66.3013||-74.3013|-63.3013|-58.3013|-26.3013|-26.3013|-27.3013|-37.3013|-70.3013|1.6716|11.6716|2.6716|17.6716|28.6716|34.6716|23.6716|69.6716|81.3574|61.6751|67.6751|88.6751|77.6751|67.6751|66.6751|53.6751|71.6751|81.6751||64.6751|63.6751|70.6751|49.6751|45.6751|38.6751|55.6751|89.6751|121.4168|75.3388|68.3388|73.3388|86.3388|95.3388|95.6542|111.2269|60.3852||46.3852|39.3852|49.3852|47.3852|85.3852|85.3725|88.1074|60.1074|72.1074|81.1074|90.1074|89.6889|90.6889|109.6889|93.6889|84.6889|57.6889|58.6889|53.6889|9.6889|33.6889|58.6889|37.6889|81.6889|85.6889|73.6889|75.6889
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5.677|9.677|17.677|23.677|31.677|24.677|29.677|43.677|54.9744|36.5827|49.7585|10.2426|20.2426|29.2426|20.2426||||32.2426|41.2696|36.5173|18.5173|28.5173|34.9081|35.2868|31.7631|36.2368|36.3186|37.6874|23.8448|24.8448|21.8448|28.8448|28.9504|27.9504|31.1115|35.9017|35.8352|39.4836|37.4817|33.7019|38.4466|40.4418|27.4418|26.4418|22.4418|28.4418|24.4418||23.4418|48.4418|31.4198|27.4198|12.4198|24.4198|26.4198|28.4198|33.6331|28.8701|28.1334|32.5927|-6.5959|-6.5959|-10.5959|-12.5959|-16.5959||-19.5959|-23.5959|-23.5959|-34.5959|-46.3667|21.731|34.731|26.53|22.53|25.53|25.53|28.53|27.1934|27.1934|31.1934|29.1594|38.4548|-15.1069|-11.1069|-4.1069|-14.1069|-20.1069|-36.7068|-38.0187|-40.6764|-35.796|-41.0511|-46.8346|-51.0384|-48.1113|-41.1113|-48.1113||-48.1113|-45.1113|-54.7347|||-44.8613|-44.8613|-17.8613|-26.8613|-36.8613|-57.2903|-38.4892|-40.5992|-46.9991|8.5986|18.5986|20.5986|25.5986|33.5986|36.3318|44.9798|37.422|42.1762|39.1762|35.1762|32.1762|33.1762|46.1762|46.6402|45.4891|50.8768|52.5853||57.0393|-12.2249|-31.2249|-36.2249|-54.2249|-74.5832|8.573|34.573|63.573|46.5811|47.0413|25.0413|24.0413||24.0413|15.0413|19.0413|8.0413|5.0413|18.0413|15.0413|7.0413|21.0413|25.0413|34.0413|36.2176|33.2176|38.7974|30.2931|44.2931|36.3812||38.557|33.557|34.074|37.074|18.074|29.074|30.074|11.074|28.074|23.074||24.074|27.074|35.8045||32.005|29.4389|23.4389|33.4389|33.0988|31.8753|27.8753|14.0753|19.8753|16.8753|17.8753|25.8753|28.0699|28.0699|24.0699|24.0699|30.0699|25.0699|36.0699|38.1332|37.4258|43.0842|-2.8541|-4.8541|-14.6541|-29.4541||-29.4541|-42.9045|-27.3254|-29.3254|-34.0573|-27.2573|-18.8573|-18.0573|-23.0573|-22.8573|-25.8573|-25.6573|-25.2573|-32.0573|-35.8573|-35.8573|-39.6573||-47.1192|8.7045|6.1045|7.3045|17.9045|3.3045|10.7045|8.7045|24.9045|22.1045|23.9045|24.9045|44.9045|43.6068|25.0068|33.1187|38.3429|34.0388|31.0388|24.0388|29.6387|14.2388|10.8387|17.4388|25.4388|26.6387|28.1653
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-78.3395|-84.8517|-59.8517|-53.1918|-49.8517|-66.5218|-53.1918|-24.8517|-33.1918|-56.5218|-73.6381|5.7834|39.1134|47.4535|44.9421||||47.2495|52.2998|50.6298|31.4656|26.4656|46.4656|42.0063|43.4768|35.1468|40.1468|40.1468|41.8067|47.3741|53.2952|51.3435|49.8222|-6.0363|-19.3662|-22.7063|-26.0363|-11.0363|-27.7063|-39.3662|-44.3662|-17.7063|-31.0363|-36.0363|-42.7063|-52.7063|-57.3564||-70.2172|-49.2807|-60.9508|-55.7787|-64.7541|-45.4157|-38.7457|-42.0756|-48.7457|-42.0756|-47.0756|-48.7457|-53.7457|-75.6458|-62.8425|-65.7556|-53.007||-58.007|-59.677|-66.5185|-68.1784|-54.8484|-69.8484|-86.965|-35.7929|-39.1229|-44.1229|-32.4528|-47.4528|-40.7929|-57.4528|-45.6153|-18.9554|-18.9554|-27.2853|-33.9554|-37.2853|-45.6153|-42.2853|-48.9554|-52.2853|-57.2853|-45.6153|-55.6153|-45.6153|-63.9554|-66.0531|-71.2245|-79.5545||-73.6728|-73.0603|-77.2218|||-40.5518|-28.8817|-15.5518|-35.5518|-43.8817|-33.8817|-42.2218|-60.5518|-60.5518|-65.5518|-78.1131|-70.6756|-77.3502|-75.6903|-75.6903|-55.6903|-80.6903|-79.0203|-90.6903|-92.2436|-104.3429|31.7497|26.7497|50.0898|80.0898|96.6664|-11.9721||-20.3122|-40.3122|-45.3122|-73.6422|-91.9721|-100.3122|-104.9777|-79.9777|-96.6478|-116.0948|-62.6448|-90.9748|-85.9748||-27.6448|-42.6448|-39.3149|-59.3149|-69.3149|-64.3149|-97.6448|-102.3831|-106.5419|-101.7104|-119.3048|-111.8798|-125.2199|-88.5498|-131.8798|-137.2137|-147.2137||-128.1222|-116.4522|-143.1222|-148.1222|-183.1222|-214.4835|-207.2658|-223.9358|-258.6281|-272.0947||-294.3629|-312.3387|-339.9226||-381.7651|-410.0218|-456.1325|-509.7773|-552.8879|-607.4789|-665.6244|-727.4532|-814.5729|-895.1721|-965.0979|-1092.2388|-260.1764|-175.4339|-235.4339|-215.69|-265.69|-274.9333|-246.4682|-216.4682|-251.4682|-266.4682|-296.4682|-281.4682|-176.4682|-286.4682||93.2344|88.2344|143.2344|143.2344|138.2344|88.2344|43.2344|173.2344|88.2344|193.2344|188.2344|183.2344|248.2344|250.5382|301.8372|241.8372|203.1941||213.1941|266.049|247.2767|240.6194|270.6194|289.2523|249.2523|276.3915|274.8971|274.8971|229.8971|219.8971|209.8971|249.8971|229.8971|299.8971|409.3301|-50.3078|-195.3078|-250.3078|-170.3078|-245.3078|-269.4203|-224.4203|-149.4203|-139.4203|-159.4203
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|5.5991|40.5991|60.5991|62.4435|75.4372|52.4585|55.9585|54.4585|50.9585|59.4585|8.4585|37.4585|33.4585|41.4585|26.9585||||25.4585|32.4585|25.9585|20.4585|17.4585|39.9585|29.4585|31.9585|49.4585|-6.1033|-8.6033|-12.6033|-17.1033|-18.1033|-13.1033|-41.6033|-58.1033|-63.1033|-79.0593|-87.7881|-60.8276|-53.8276|-77.3276|-89.0585|-57.752|-62.252|-72.752|-74.252|-62.752|-75.252||-101.752|-86.7216|-93.7216|-92.7952|-108.2952|-71.4391|12.431|64.431|58.4186|67.9186|47.4186|36.9186|31.4186|51.4186|53.9186|61.4186|56.397||55.397|71.397|89.9966|76.9407|69.2674|60.8435|50.8435|41.8435|38.8435|54.3435|32.3435|46.8435|29.8435|24.8435|18.3435|29.3435|33.8435|51.3435|60.8435|61.6873|62.0136|69.8207|52.2091|42.7091|41.7091|75.7091|59.5657|62.9063|77.2848|-7.9511|-12.9511|-32.9511||-46.9511|-43.9511|-49.4511|||-53.9511|-58.3468|-22.3468|-10.3468|-19.8468|-25.8468|-20.3468|-24.3468|-19.8468|-25.3468|-15.8468|-15.8468|-20.3468|-22.8468|-34.8468|-39.8468|-50.3468|-48.2187|-53.9374|-51.3749|-49.0687|-46.5687|-46.5687|-39.0687|-29.5687|-26.5687|-34.5687||-43.5687|-46.0687|-68.0687|16.1136|10.6136|18.1136|29.1136|49.1136|30.6136|49.6136|52.2929|50.6163|33.6163||48.6163|46.1163|57.9626|45.2714|53.2714|56.7714|48.4538|35.9538|30.9538|36.4538|53.4538|50.9538|33.4538|48.4538|13.9538|25.4538|41.4538||52.9538|71.4538|64.5875|88.5417|-42.0053|-49.0053|-36.5053|-67.0053|-75.867|-91.5188||-56.4098|-66.9225|-49.9225||-42.4225|-35.9225|-52.9225|-30.9225|-28.4225|-49.4225|-56.4225|-68.1361|13.0137|14.0137|17.0137|18.5137|44.0137|43.0137|35.5137|69.0137|63.5137|80.0137|69.7188|56.2188|68.2188|64.7188|85.9885|31.9885|61.4885|58.6598||34.1598|49.6598|46.0106|47.0106|33.0106|35.0106|27.5106|37.5106|56.0106|66.234|57.5097|53.0097|51.0097|58.5097|66.5097|67.5097|44.5097||47.0097|51.0097|57.5097|42.5097|76.5097|79.7608|76.7255|60.2255|72.2255|63.2255|32.2255|71.7255|87.2255|105.1394|98.7938|107.7709|-30.3785|-38.8785|-73.8785|-125.3785|-81.6984|-66.8808|-81.8808|-85.8808|-89.2096|-56.2096|-50.7096
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|49.375|53.375|90.375|103.375|113.1357|99.1357|102.2064|119.0626|106.6252|112.0835|100.5846|91.5846|94.094|105.4933|70.3313||||108.3313|112.1458|104.8287|50.0156|36.0156|56.0156|49.0156|44.0156|44.0156|49.0156|80.0156|70.402|83.402|-8.9716|-34.9716|-38.9716|-52.9716|-59.9716|-57.9716|-59.9716|-20.9716|-34.9716|-66.9716|-64.9716|-38.9716|-64.9716|-70.9716|-82.9716|-78.9716|-64.9716||-65.9716|-52.9716|-84.9716|-66.3292|-85.3292|-55.3005|-46.3005|-32.3005|-52.3005|-40.3005|-44.3005|-47.3005|-55.3005|-48.3005|-37.3005|-57.3005|-57.3005||-79.3005|-80.3005|-60.3005|-87.3005|-89.1117|-101.3864|-81.3864|-96.3864|-106.9849|-88.5388|-96.5431|-110.3256|-103.5008|-116.5008|-116.1676|-149.5195|80.4661|102.9068|84.0631|104.1812|103.9791|-2.4632|-33.4632|-39.4632|-34.4632|-33.4632|-66.4632|-61.4632|-62.4632|-35.4632|-29.4632|-60.4632||-89.4632|-90.8682|-110.8682|||-88.4484|-88.4484|-106.0537|-108.6404|-103.6404|-115.9893|-95.3078|-114.3078|-143.7865|-91.7857|-83.7857|-92.7857|-88.7857|-107.7857|-88.7857|-98.7857|-108.7857|-123.5397|-131.7663|-134.2404|-121.7806|-87.7806|-26.7806|-96.7806|-87.7806|-57.7806|-40.7806||-83.7806|-72.7806|-78.7806|-75.7806|-98.7806|-100.7806|-90.7806|-45.7806|-135.7806|-122.0982|-88.0982|-87.0982|-104.0982||-107.0982|-101.0982|-47.0982|-24.0982|-19.0982|-0.0982|-23.0982|-42.0982|-42.0982|-50.0982|-58.0982|-44.0982|-87.0982|-79.0982|-138.0982|-128.498|-168.6644||-78.1159|-62.1159|-54.1159|-54.1159|-121.1159|-97.1159|-80.1159|-106.1159|-131.1288|-143.6431||-124.4924|-106.5994|-94.5994||-95.5994|-79.5994|-78.5994|-2.5994|-8.5994|-11.5994|-22.5994|-91.5994|-87.5994|-73.5994|-97.5994|-82.5994|-61.5994|-86.5994|-135.5994|-114.6638|-104.6638|-123.6638|-112.6638|-56.6638|-74.6638|-59.6638|-54.6638|-72.6638|-102.6638|-97.6638||-131.6638|-89.6638|-95.6638|-71.6638|-104.6638|-126.6638|-136.6638|1.5125|73.5125|119.5125|114.5125|123.5125|125.5125|156.5125|-36.4126|-83.4126|-122.4126||-115.4126|-141.4126|2.2593|78.2593|128.2593|121.4992|132.4992|151.388|137.4975|141.4975|75.0833|110.0833|140.1482|156.6091|153.6212|-6.1438|-51.1438|-40.1438|-54.1438|-141.1438|-142.1438|16.5728|2.5728|59.5728|117.5728|114.5728|121.5728
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|72.7653|99.2653|138.7653|177.7653|219.5726|161.7011|138.7011|207.7011|197.529|240.2822|118.4101|138.4101|140.2612|156.6514|127.9504||||108.9504|124.9504|138.8338|127.045|130.545|134.045|124.7722|138.4414|141.9991|137.9991|150.9991|147.9712|159.375|154.375|153.3333|161.139|104.139|91.639|130.139|111.639|156.639|161.21|139.7257|132.7257|168.2257|131.7257|145.2257|160.578|155.578|150.087||126.587|100.587|69.587|73.087|41.087|74.087|115.587|153.4855|138.0395|144.2939|138.3543|166.2548|142.1709|120.6709|145.1709|144.1709|138.1709||121.6709|135.1709|121.1709|69.6709|88.6709|127.1709|174.1709|215.2733|-40.9006|-164.4006|-124.4006|-113.4006|-120.9006|-179.4006|-174.6764|-128.6764|-90.6764|-98.6764|-95.6764|-60.1764|-72.1764|-73.6764|-129.1764|-131.6764|-154.6764|-117.6764|-195.6764|-184.6764|-225.1764|-250.6764|-254.3349|-299.2332||-309.5925|-334.2139|-355.0987|||-376.8319|-373.1188|-405.4931|-450.6035|-477.615|-523.6833|-526.2592|-606.4547|-631.2274|-670.1694|-723.6048|-781.3109|-826.9844|-927.816|-1005.3511|-1106.0012|-1202.0847|-1308.6774|-1448.8082|-1597.0647|145.8559|232.8559|330.8559|283.8559|371.8559|345.8559|363.1176||428.964|-93.3166|-170.3166|-216.3166|-316.3166|-413.2407|-446.823|-330.6922|-348.8247|-356.453|-322.453|-352.453|-432.453||107.5942|161.5942|207.5942|155.5942|208.5942|365.5942|388.787|281.787|347.787|376.787|373.787|322.787|344.787|399.787|231.787|301.787|231.787||304.787|369.787|446.787|531.93|-261.5837|-344.5837|-338.5837|-388.5837|-326.9984|-376.9984||-350.0538|-403.9758|-335.9758||-356.9758|-418.8064|-441.4516|-292.3705|-233.3705|-308.3705|-333.3705|-443.3705|-454.0228|-398.4142|-391.8632|-425.8632|-319.667|-386.667|-481.667|144.7488|238.7488|216.7488|234.7488|400.7488|432.7488|404.3072|464.3072|479.9525|404.6573|398.6573||307.3426|147.3426|225.3426|331.3426|224.3426|227.3426|245.3426|359.3426|341.3426|413.3426|343.3426|354.3426|393.3426|436.3426|510.8807|473.7007|409.2786||478.3748|468.3748|490.1387|496.9874|512.9305|479.445|513.445|437.3889|408.3889|-84.9996|-216.9996|-141.9996|-91.9996|-110.9996|-212.9996|-257.9996|-364.9996|-429.9996|-473.9996|-505.8267|-392.8267|-452.6132|-493.6132|-462.1258|-393.8064|-419.8084|-334.8084
04736|946207|/equities/sega-sammy-holdings|TOPIX500|71.1782|77.1782|95.1782|125.1782|112.1782|106.1782|153.1782|191.1782|217.4757|181.933|179.933|219.6674|156.6674|193.6674|209.6304||||189.3689|176.3689|62.3689|85.3689|49.3689|64.3689|64.3689|59.3689|46.3689|72.3689|7.3689|78.3689|189.3689|176.4654|189.3505|155.2228|197.4142|131.5212|99.5212|89.5212|121.5212|165.5212|150.3013|161.3348|156.6141|80.6141|106.6141|86.6141|71.6141|58.6141||49.6141|48.6141|67.6141|95.6141|74.6141|105.6141|127.6141|151.6141|144.4046|127.6723|147.6723|165.1359|161.9843|188.3159|164.5962|167.5962|193.5962||164.5962|178.5962|184.5962|232.5962|214.7546|196.7546|223.6718|202.9714|235.9714|274.2362|70.2362|81.2362|75.2362|93.2362|110.2362|118.2362|124.5403|141.767|142.4633|147.1259|153.1672|103.1672|121.1672|128.7101|118.7101|70.7101|58.7101|27.7101|49.7101|51.7101|69.7101|64.7101||62.7101|92.7101|136.7101|||133.7101|176.4719|136.4719|161.4719|148.4719|149.4719|185.4719|167.9841|75.9841|122.9841|148.9841|132.9841|186.7045|-25.09|-73.09|-48.09|-81.09|-68.09|-93.09|-118.09|-140.0444|-120.2861|-109.2861|-103.2861|-78.2861|-52.2861|-66.2861||-69.2861|-130.2861|-140.2861|-161.2861|-141.2861|-185.2861|-197.0957|-197.7045|-191.7045|43.6494|153.6494|162.6494|161.6494||161.6494|245.5548|-76.7344|-101.7344|-109.4948|-96.4948|-112.4948|-128.4948|-119.4948|-102.4948|-71.4948|-76.4948|-140.4948|-128.7961|-175.7961|-159.7178|-113.5989||-69.5989|-54.5989|-49.5989|-27.5989|-78.5989|-72.5989|-21.5989|-33.5989|-62.5989|-121.5989||-110.5989|-133.7766|-112.9341||-125.9341|-140.142|-89.142|-63.142|-62.142|-52.142|-74.142|-117.142|-142.38|-131.4778|-138.5864|-133.6987|-98.6987|-84.6987|-129.6987|-100.6987|-90.6987|-117.6987|-90.6987|-35.6987|-60.6987|-63.6987|-78.6987|-116.6987|-167.6987|-176.8626||-222.8626|-172.3982|-204.3982|-222.7202|-261.8023|96.933|71.933|133.933|129.933|109.933|134.933|147.933|132.933|149.2034|143.1014|132.1014|65.1014||70.1014|113.1014|86.1014|115.1014|160.1014|-22.3908|-54.3908|-57.3908|-47.3908|-65.3908|-94.3908|-68.3908|-50.3908|-47.3908|-121.3908|-100.3908|-143.3908|-155.3908|-160.3908|-185.3908|-174.3908|-197.9897|-231.8775|-190.8083|52.2868|126.2868|140.2868
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-96.1643|-123.1643|6.0776|63.0776|95.0776|76.0776|86.0776|95.0776|58.0776|45.0776|44.0776|76.0776|77.0776|90.0776|92.0307||||93.7563|108.5626|59.3135|52.3135|89.3135|71.2928|57.6587|61.7761|59.7761|72.7513|79.2236|80.2485|76.3316|83.323|76.323|81.2478|85.1642|85.0168|75.0168|92.0168|104.5186|109.354|77.8046|79.8046|99.8046|78.8945|97.8945|-11.8158|-51.8158|-58.8158||-77.8158|-27.8158|-74.8158|-72.4064|-77.7849|-65.7055|-73.395|-54.633|-48.633|-68.633|-81.4903|-68.4903|-70.4903|-70.4903|-60.4903|-66.4903|-72.4903||-104.0448|-96.6609|28.0241|14.0241|15.0241|8.0241|17.0241|6.0241|16.0241|78.0241|105.0241|71.0241|59.0241|29.0241|40.0241|69.0241|72.0241|56.0241|69.0241|96.0241|92.5267|93.749|102.749|129.5545|-38.1214|-42.1214|-88.1214|-94.9251|-84.9251|-98.9251|8.7102|40.7102||23.7102|21.7102|19.7102|||45.7102|28.7102|90.7102|104.7102|96.3446|84.3831|87.3831|57.3831|57.3831|69.3831|85.3831|90.9256|79.0996|104.0996|102.6106|89.3451|100.2797|93.2797|58.2797|67.2797|53.2797|74.2797|83.2797|-1.7624|-29.7624|-44.7624|-52.7624||-42.7624|-61.7624|-62.7624|-60.7624|-107.7624|-90.733|-75.733|-95.733|-90.733|-105.2589|-95.7321|-95.4533|-85.4533||-108.0036|-94.4983|-95.4983|-112.9426|-124.9917|-138.3797|-123.033|-149.3144|-145.6035|-80.6035|-75.6035|-73.6035|-98.6035|-111.6035|-124.6035|-100.6035|-112.6035||-127.6035|-143.6035|-161.8395|-128.8395|-142.8395|4.3943|61.3943|42.3943|77.3943|70.3943||102.3943|70.3943|110.3943||105.3943|131.1603|114.7892|138.0436|128.6595|-60|-62|-87|3.9155|40.9155|76.9155|81.9155|95.9889|81.9889|52.9889|71.9889|80.9889|70.9889|92.9889|65.9889|74.9889|74.9889|90.9889|77.0542|86.0542|101.0352||88.0352|83.0352|74.0352|67.0352|70.0352|89.0352|100.3169|127.0188|-15.4092|-24.4092|-35.4092|-48.4092|-48.4092|-87.4092|-72.4092|-68.4092|-103.4092||-103.4092|-130.2324|-132.6472|-115.6511|-89.6511|-125.6511|-123.6511|-145.2235|32.6147|55.6147|57.6147|85.6147|73.6147|77.6147|30.6147|70.6147|81.6147|86.0719|100.4234|77.4234|78.4234|71.4234|59.4234|83.4234|95.4234|84.4234|90.4234
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|71.0689|78.0689|84.0689|93.0689|114.6283|93.6283|115.4759|86.9455|91.9455|113.6061|102.9431|77.9431|62.9431|96.9431|113.9431||||99.9431|93.9431|118.9431|107.5941|82.5941|95.5941|108.549|93.7767|104.7181|110.7181|96.6099|62.6099|31.6099|66.6099|99.6099|101.0666|91.1851|82.0944|53.0944|52.0944|103.0944|-5.9001|-29.9001|-56.9001|-25.9001|-58.9001|-40.9001|-40.9001|-39.9001|-28.9001||-60.9001|-70.9001|-81.9001|-74.9014|-109.9014|-49.4923|-21.4923|-20.4923|-34.4923|-34.4923|-34.4923|-48.4923|-52.4923|-40.4923|-44.4923|-22.4923|-46.4923||-96.4923|-50.4923|-48.4923|-68.4923|-81.4923|-88.4923|-101.4923|-100.4923|-128.7137|-109.6264|-132.1404|-118.7612|-113.7612|-114.7612|-161.2346|-146.2607|109.2829|95.2829|112.2829|-18.0306|-9.0306|-37.0306|-79.0306|-103.0306|-121.0306|-80.0306|-110.0306|-145.0306|-85.5147|-58.5147|-47.5147|-77.5147||-87.5147|-112.5147|-119.8497|||-111.1169|-109.1169|-129.8731|-93.8731|-93.8731|-115.8731|-125.9145|-141.405|-157.0611|10.5293|39.5293|63.5293|74.5293|52.5293|61.5293|49.5293|41.5293|38.5293|59.5293|12.5293|12.5293|90.5293|122.5293|80.5293|71.5293|81.5293|74.5293||110.5293|124.0325|139.3695|-40.078|-30.078|-70.078|-93.078|-97.078|-113.078|-30.078|-54.078|-77.078|-85.078||-49.078|-77.078|-104.078|-154.078|1.0372|101.0372|126.0372|77.0372|48.0372|44.0372|93.0372|112.0372|73.0372|76.0372|28.0372|32.0372|31.0372||128.0372|147.0372|-22.0188|-37.0188|-113.0188|-147.0765|-131.085|-154.9278|-147.4753|-179.3059||-114.0988|-120.0988|-79.0988||-92.0988|-76.0988|-103.0988|-66.0988|-59.0988|-69.0988|-97.0988|-150.0988|31.0006|37.0006|20.0006|37.0006|88.0006|102.0006|80.0006|118.0006|78.0006|62.0006|62.0006|96.0006|111.0006|101.081|143.081|114.8704|129.8704|139.8704||123.198|130.198|183.8867|170.1519|129.7927|97.7927|78.7927|76.7927|64.7927|93.7927|113.7927|111.7927|119.7927|142.7927|152.4918|-7.5184|-59.5184||-107.5184|-57.5184|-84.5184|-84.5184|-55.5184|-102.5184|-112.5184|-131.5184|-161.2511|-157.2511|-127.1433|-166.1433|-176.8815|-141.4239|-159.8752|-164.8752|-144.8057|-165.8505|-120.8505|-144.8505|-124.8505|12.3642|7.3642|7.3642|12.3642|70.3642|104.3642
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|6.295|13.295|40.295|72.295|94.55|76.1111|72.179|80.8655|85.2395|56.0302|56.0302|60.0558|63.0558|63.8747|53.8747||||43.8747|55.8747|64.9719|49.4257|46.4257|58.4257|64.3619|77.1244|67.7493|71.6659|66.8254|51.8254|57.8254|36.8254|27.8254|9.8254|7.8254|6.8254|4.8254|33.8254|89.8254|76.8254|71.8254|45.8254|49.8254|28.8254|35.8254|36.8254|25.8254|33.8254||30.8254|53.8254|30.8254|42.8254|36.8254|43.8254|66.8254|90.5282|56.6398|73.6398|71.4887|76.8763|71.8346|61.8346|55.8346|73.8346|83.8346||44.8346|54.8346|34.8346|22.8346|37.8346|70.8346|90.7051|92.5056|70.723|63.723|70.2478|87.4976|30.6214|28.6214|36.6214|56.6214|85.3571|74.119|29.2766|37.2766|42.1962|-3.3345|-15.3345|-21.3345|-17.3345|-16.3345|-32.3345|-41.3345|-44.3382|-42.3382|-40.3382|-46.3382||-45.3382|-48.4314|-37.2111|||-32.2111|-40.2111|7.0444|7.0444|13.0444|15.0444|21.0444|12.0444|25.0444|31.0444|33.0444|53.0444|48.0444|49.3271|42.2901|49.2901|55.2901|43.2901|28.2901|10.2901|14.2901|36.2901|44.2901|30.2901|41.2901|60.2901|54.2901||66.7668|59.4631|54.0902|56.0902|74.0682|-7.9939|-12.9939|-22.9939|-21.9939|-29.9939|-39.9939|-51.9939|-53.9939||-21.9939|-33.9939|-37.9939|-60.9939|-70.4933|-63.9925|-65.7139|-69.7332|5.5299|12.5299|28.5299|28.5299|18.5299|44.5299|23.5299|23.5299|42.5299||47.5299|54.5299|54.5332|70.3702|49.0508|53.0508|61.0508|51.0508|38.0508|48.0508||49.0508|56.0508|56.0508||65.0508|46.0508|32.0508|59.0508|52.9989|45.9989|50.9989|26.9989|13.9989|14.9989|25.9989|0.9989|8.9989|8.9989|9.9989|27.9989|25.9989|27.9989|18.9989|36.9989|34.9989|26.9989|59.9989|55.4231|56.4231|81.4231||41.1918|28.1918|42.1918|46.1918|39.1918|18.1918|30.1918|44.1918|19.1918|25.1918|24.1918|39.1918|50.1918|57.602|67.4467|63.9963|52.713||46.713|45.713|41.713|41.713|63.713|64.713|61.713|62.713|66.713|72.713|60.78|41.78|61.78|59.78|67.9222|73.6358|-2.0385|-4.0385|-7.0385|-42.0385|-53.0385|-40.0385|-51.0385|-47.0385|-45.0385|-43.0385|-31.0385
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|15.1858|35.1858|35.1858|47.1858|72.1858|82.1858|99.7065|82.6183|85.6029|68.6029|62.6029|49.6029|23.6029|41.6029|15.6029||||45.6029|77.6029|94.1144|-30.3085|-47.3085|-30.3085|-41.3085|-38.3085|-43.3085|-46.3085|-49.3085|-52.3085|-123.3085|-42.3085|-59.3085|-72.3085|-88.3085|-92.3085|-89.873|-58.873|-15.873|-30.873|-54.873|-67.873|-40.873|-78.873|-87.873|-89.873|-82.3589|-87.6917||-106.6917|-73.6917|-87.6917|-74.6917|-97.6917|36.7795|73.7795|77.7795|74.0327|67.5364|71.6515|74.6128|-15.7069|-21.7069|-40.7069|-37.7069|-54.7069||-67.7069|-66.841|-65.0692|-75.0692|-71.9389|-68.9389|-46.9389|-53.9389|-44.9389|-53.9389|-61.9389|-53.9389|-41.9389|-79.9389|-91.906|-97.906|-103.6178|-126.9087|62.4057|69.4057|79.0619|87.4022|-11.0633|-24.0633|-27.0633|-12.0633|-37.0633|-65.0633|-49.0633|-37.0633|-31.0633|-65.0633||-74.0633|-83.0147|-87.6275|||-86.6018|-74.6018|-81.2254|-85.2254|-72.2254|-78.2254|-66.2254|-97.2254|-58.2254|-84.2254|-85.0793|-70.0793|-59.0793|-83.0793|-82.0793|-65.0793|-75.0793|-77.0793|-89.0793|-113.1437|-124.1597|21.2185|23.2185|19.2185|64.2185|73.5537|82.5537||95.1708|86.3564|99.2849|85.3007|77.3007|73.3007|62.3007|97.3007|86.6552|111.6552|99.92|85.92|84.5123||103.5123|110.4581|116.7868|-19.9806|-48.9806|-60.9806|-69.9806|-90.9806|-95.9806|-81.9806|-49.9806|-47.9806|-53.9806|-20.9806|-49.9806|-38.9806|-32.9806||-9.9806|-0.9806|-8.9806|-18.9806|-69.9806|-90.9806|-85.9806|-95.9806|-120.9229|-125.581||-72.9859|-59.9859|-55.9859||-89.9859|-100.651|-92.7678|64.7516|67.7516|59.7516|60.7516|5.7516|6.7516|6.7516|16.7516|34.7516|36.7516|19.7516|19.7516|47.7516|50.7516|59.7516|60.7516|78.7516|76.7516|64.7516|96.7516|80.8602|95.8602|98.8602||67.366|56.366|60.366|48.366|27.366|23.366|34.366|81.366|42.366|102.366|57.366|81.366|89.366|94.0178|93.2548|101.2548|49.2548||44.2548|53.2548|53.2548|63.2548|98.2548|-45.3876|-62.3876|-90.3876|-74.3876|-71.3876|-79.3876|-46.3876|-29.3876|-18.3876|-19.3876|-53.3876|-64.3876|-77.3876|-81.3876|-115.3876|29.7158|47.7158|39.7158|45.7158|41.7158|45.7158|68.7158
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.6236|20.1236|40.6236|72.6236|114.6236|87.6236|115.1236|120.5262|114.4736|102.3305|106.8305|47.8305|97.8305|120.2839|89.4906||||72.4906|103.4906|93.4062|84.8501|-8.1727|-8.1727|-0.6727|-14.6727|-4.6727|-10.6727|-14.6727|-15.1727|-49.1727|-58.1727|-73.6727|-102.6727|-121.1727|-124.6919|-126.3905|-101.3905|-29.3905|-51.8905|-69.3905|-79.3905|-83.3905|-127.3905|-120.3905|-110.8905|-110.3905|-102.3905||-140.8905|-82.3905|-117.3905|-61.3905|-141.8905|45.9111|117.9111|101.7346|92.4273|100.8359|95.5398|101.5443|76.3656|80.8656|81.8656|101.4896|78.0399||64.5399|86.0399|95.961|70.4516|81.4516|73.4516|90.5295|95.5606|98.2705|64.2705|51.7705|60.2705|56.7705|28.2705|12.7705|17.7705|36.2705|26.2705|79.2705|92.2705|86.4951|98.8278|96.3087|98.4367|82.4367|103.897|-6.1524|-12.1524|-10.1524|-13.6524|-22.1524|-67.1524||-86.6524|-93.6693|-87.3826|||-100.7029|-93.8365|-90.9257|-99.9257|-93.4257|-116.4257|-113.9452|-154.578|-140.9583|-112.9583|-98.4583|-90.4583|-88.9583|-130.9583|-149.5287|-123.5287|-82.923|-79.423|-78.923|-109.923|-121.1089|31.8599|70.8599|45.3599|65.3599|88.8599|104.2888||101.4876|86.3751|94.5556|83.687|69.187|61.687|44.687|97.187|108.0689|103.1321|96.3169|66.3169|48.8169||85.3169|74.8169|107.8169|82.8169|80.3169|110.8169|80.8169|43.8169|55.8169|76.8169|104.3169|104.3169|107.0595|119.5595|87.5595|119.0595|99.0595||111.0595|121.0595|123.0595|146.2883|-81.7635|-88.7635|-93.2635|-135.7635|-131.0149|11.5724||76.5724|77.5724|106.5724||93.5724|77.5724|51.5724|115.0724|126.0724|132.4937|118.4937|75.6986|78.1986|74.6986|85.6986|129.6096|62.4631|65.9631|45.4631|76.4631|80.6813|62.1615|66.1615|88.1615|82.1149|74.6149|89.6149|-19.4907|-5.9907|-8.9907||-58.9907|-59.4907|-53.4907|-77.9907|-98.9907|-114.2119|-105.6521|26.1878|7.6878|6.1878|64.6878|78.1878|92.1878|101.5975|95.4754|99.9754|67.9715||53.9715|66.9715|57.4715|74.9715|91.4715|43.4715|48.9715|19.9715|18.4715|7.9715|73.9715|88.9715|104.1072|104.4387|73.9387|46.4387|43.9387|41.9387|43.4387|12.4387|33.4387|74.4387|65.9387|67.4387|86.4387|106.4387|77.6875
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-115.2717|28.2075|64.8674|92.2075|96.0691|74.3992|77.3992|79.3992|87.0941|94.3933|100.5945|91.6313|92.6313|121.0954|93.5034||||95.5034|122.8027|111.2591|86.2273|78.8873|89.0071|80.677|79.677|97.3489|103.8881|113.8881|-29.8219|-34.4919|-67.1519|-68.4919|-77.8219|-90.1519|-114.4919|-82.1187|-91.7886|-64.4487|-35.4487|-47.7886|-59.4487|-56.1187|-62.7886|-89.4487|-100.4487|-118.1187|-132.1962||-163.5641|-117.2969|-125.6369|-157.6882|-170.5391|-134.6935|-177.0294|124.0076|98.29|75.29|95.954|98.8657|55.8656|60.1957|69.5357|55.1957|64.8656||42.1957|62.5357|84.1957|71.5575|79.5575|69.0277|76.6878|61.3577|46.3577|18.3577|34.6878|31.3577|46.3577|30.3577|44.0277|77.0277|89.3577|98.6976|96.0276|97.8901|107.7878|118.8009|114.1369|85.4768|86.1369|105.1369|113.1369|98.4768|145.8068|102.3527|88.3527|48.6828||23.0228|19.0228|18.6828|||58.6828|58.6828|85.3527|94.2581|-25.3654|-24.0353|-25.3654|-56.3654|-40.0353|-12.0353|-8.6954|-5.6954|-21.3654|-36.6954|-39.0353|-44.0353|-68.3654|-71.0353|-95.0353|-103.1493|-109.0282|-87.6355|-78.3054|-48.9654|-37.3054|-36.3054|-29.3054||-40.6355|-78.6355|-64.6355|-79.6355|-93.6355|-92.3054|-129.9654|-48.3054|-52.9654|-78.9654|-70.6355|-82.6355|-113.3054||-91.9654|-73.9654|-86.6355|-101.3054|-110.3054|-73.9654|-78.9654|-74.3054|-68.6355|-40.3054|-47.3054|-84.9654|-81.9654|-66.9654|-104.9654|-123.6355|-187.9654||-139.191|-109.968|-82.968|-66.308|-151.968|41.8924|64.2225|37.5625|73.2225|58.2225||77.8924|78.8924|103.2225||113.0256|104.3655|107.6955|123.6955|141.8662|115.3702|153.1046|-22.4223|-56.0924|-58.0924|-59.0924|-100.7623|26.9357|49.9357|56.2658|84.2658|96.2408|104.6214|95.3883|124.257|98.6681|85.3382|108.3382|78.5902|104.9018|97.0802||64.0802|58.7501|92.7501|74.7501|45.0802|53.4201|56.0802|90.7501|90.0802|75.7501|57.0802|48.7501|66.0802|66.0802|63.0802|70.4201|67.4201||95.0802|100.0802|130.4201|107.0802|136.3938|-42.7133|-31.0532|-59.0532|-46.3833|-14.7133|-67.0532|-62.0532|-40.0532|-25.3833|-29.7133|-43.0532|-56.3833|-79.3833|-101.0532|-106.7133|-89.7133|-121.4953|-115.5293|-101.0712|-64.0712|-14.4013|-14.7312
04743|952815|/equities/seven-bank-ltd|TOPIX500|-11.0212|-13.0212|-12.0212|-16.0212|-17.2457|-19.2175|-16.5679|-15.5679|-15.5679|-17.5679|-27.131|15.5344|11.1493|14.6659|9.8218||||8.8218|8.8218|10.8218|9.8218|7.8218|10.8218|10.8218|9.8218|12.8218|13.3479|13.3479|15.9977|-6.393|-8.393|-5.393|-5.393|-3.393|-8.393|-14.393|-13.6169|-11.6169|-8.6169|-12.6169|-12.6169|-7.6169|-12.6169|-12.6169|-11.6169|-11.6169|-13.6169||-12.6169|-11.6169|-14.6169|-14.0024|-18.0024|0.2214|4.2214|15.2214|12.4126|12.1251|9.788|11.788|9.788|10.788|9.788|13.0423|11.3247||11.4719|12.9133|11.8449|9.8449|7.8449|11.8449|12.7165|11.7961|12.6127|10.6127|10.6127|8.6127|7.6127|7.6127|9.6127|11.6127|13.6514|14.6514|13.1637|11.1637|11.1637|12.1637|9.1637|11.1637|9.1637|13.1637|12.1637|13.1637|20.1637|10.7769|7.7769|5.7769||5.7769|6.7769|10.7769|||9.7769|9.7769|14.7769|13.3654|11.3654|12.3654|7.3654|9.3654|12.3654|7.3654|6.3654|6.3654|7.3654|5.3654|4.3654|2.3654|2.3654|3.3654|5.3654|2.3654|5.3654|5.3654|9.3654|13.3654|-0.5787|-0.5787|-2.5787||-1.5787|-6.5787|-10.5787|-10.5787|-12.5787|-16.143|-14.7699|-17.2999|-15.4999|-14.6666|-16.574|-20.86|-17.4||4.4336|3.4336|6.4336|3.4336|5.4336|11.4336|13.4336|14.5724|16.5724|16.4693|15.0041|12.0041|11.0041|18.0041|20.7823|-10.1097|-11.1097||-13.1097|-11.1097|-10.1097|-10.1097|-15.1097|-10.029|-9.029|-9.029|-10.2281|-10.2281||-8.2281|-5.2281|-4.2281||-4.2281|-7.2281|-6.2281|-6.2281|-7.2281|-6.2281|-8.2281|-10.2281|-7.2281|-7.2281|-8.2281|-8.2281|-5.2281|-7.2281|-5.2281|-5.2281|-3.2281|-5.2281|-7.2281|-4.2281|-9.2281|-9.2281|-9.2281|-11.2281|-9.2281|-9.2281||-9.2281|-13.2281|1.2468|0.2468|1.2468|3.2468|4.2468|8.2468|7.2468|9.2468|10.2468|11.2468|13.552|13.6012|11.6012|11.3712|9.3712||6.3712|9.3712|10.3712|12.3712|12.3712|8.3712|8.3712|5.3712|13.3712|12.3013|10.8125|12.8125|10.8125|9.8125|9.6806|11.7007|12.9452|11.1894|11.1894|9.1894|7.1894|11.1894|10.5993|10.851|11.851|-2.0825|-2.0825
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|44.0695|57.0695|91.0695|100.0695|120.7771|112.7771|104.7928|100.7928|136.1031|117.9521|90.9521|132.9521|112.0579|116.731|101.4889||||102.4889|128.2098|75.291|25.291|38.291|88.291|66.3314|52.3314|37.3314|69.3314|71.3314|59.3314|51.3314|53.3314|34.3314|24.3314|16.3314|36.3314|43.3314|63.3314|120.3314|-7.7096|-23.7096|-57.7096|-66.7096|-82.7096|-105.7096|-113.6773|-101.8269|-90.8269||-111.8269|-54.8269|-83.8269|-110.8269|-99.8269|-101.3633|-117.2925|-87.2994|-116.2994|-118.0351|-79.0351|-88.0351|-108.0351|-123.7056|-138.2285|25.1749|65.1749||39.1749|94.1749|117.1749|98.1749|83.1749|96.1749|118.1749|126.5369|117.5369|120.0641|119.0641|182.5157|109.7952|108.1799|70.1799|103.1799|108.9382|71.9382|-4.5572|-8.5572|-9.5572|-8.5572|-26.5572|-29.5572|-20.5572|-18.5572|-54.5572|-60.5572|-38.5572|-45.5572|-38.5572|-111.5572||-113.5572|-105.0636|-147.404|||-106.8876|-99.8876|-136.2085|-118.7317|-150.7574|-109.1749|-103.3054|-110.7283|-127.0225|-79.0225|-83.1362|-93.4846|-85.2684|-88.2684|-104.2684|2.9993|10.9993|18.9993|48.9993|76.9993|72.9993|86.9993|101.9993|61.9993|91.9993|108.9993|100.0547||104.8714|78.8714|78.8714|94.8714|100.8714|125.8016|137.3351|-7.331|-76.331|-27.331|-63.331|-92.331|-113.331||-103.4033|-63.4033|-98.4033|-77.1703|-76.1703|-45.1703|-53.1703|-54.1703|-66.1703|-72.1703|-67.1703|-59.1703|-75.1703|-57.1703|-101.1703|-119.2448|-105.1988||-65.1988|-48.1988|-24.1988|-52.1988|-87.1988|-124.1988|-126.1988|-123.2209|-151.9121|-158.8468||-123.2742|-144.138|-172.9866||-144.0407|-161.823|-136.7478|-127.0405|-153.0405|-137.3936|-130.3936|-145.3936|-159.0485|-130.4117|-126.4117|-142.513|-110.5611|-111.5611|-146.5611|-114.7989|-107.7989|-150.7989|-120.7989|-84.7989|-119.7989|-116.7989|-70.7989|-115.7989|-159.7989|-132.7989||-166.7989|-193.3321|-154.5604|-121.5604|-189.5604|-197.2894|-198.4882|-200.4869|79.91|81.91|99.91|112.91|135.91|147.91|162.5111|151.5124|119.7001||143.7001|117.7001|141.7001|150.4631|178.4631|147.9035|185.8372|195.0953|125.0953|175.4948|-64.9583|-56.9583|-84.9583|-92.9583|-98.9583|-104.9583|-145.9583|-169.9583|-166.9583|-203.5092|14.438|61.438|58.438|12.438|55.438|124.438|147.438
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-69.4002|-64.4447|-54.7719|-69.9688|-58.8542|-61.7825|-78.4249|-77.8611|-67.9012|-85.7791|-84.9768|49.8631|54.7367|53.9297|49.4437||||21.4437|32.4437|31.4437|13.4437|7.4437|10.4437|24.4437|24.4437|26.4437|28.4437|40.4437|45.2707|-11.648|-12.648|-3.648|-13.648|-21.648|-26.648|-42.648|-26.648|-19.648|-35.648|-37.648|-21.648|-14.648|-21.648|-24.648|-26.648|-28.648|-32.648||-59.648|-45.648|-41.648|-44.7074|-49.7074|-43.4458|-40.4458|-34.4458|-35.4458|-24.4458|-35.4458|-52.4458|-68.8843|-54.8159|-57.1287|-66.143|-69.9367||-79.4852|-59.1016|-49.1016|-57.1016|-62.1016|-77.1016|-88.5829|-78.5829|-70.5829|-88.5829|-115.3143|47.4603|60.2892|48.0793|58.0793|59.977|57.8633|61.9671|63.9671|54.1754|69.1754|72.6394|62.9882|84.4792|-2.1782|-0.1782|-6.1782|-24.1782|-18.1782|-17.1782|-2.1782|-22.1782||-21.1782|-34.1782|-39.1782|||-60.1782|-45.1782|-46.1782|-49.1782|-44.1782|-77.1782|-57.3091|-65.2324|-67.1471|-76.4412|13.7225|36.7225|44.7225|45.7225|72.7225|72.3028|76.9599|61.9599|69.9599|67.6777|73.0157|54.0157|58.6877|57.6877|53.6877|56.6877|57.6877||57.6877|63.6877|73.6877|88.0599|69.0599|91.0599|89.8999|110.8333|66.8621|87.8621|76.6772|31.6772|60.6772||69.6772|69.4747|67.6624|52.6624|74.6624|65.6624|74.6624|81.8471|69.3857|64.8912|63.8912|85.8912|-21.6964|-47.6964|-72.6964|-73.0516|-81.6684||-48.2398|-10.2398|-21.2398|-34.2398|-48.2398|-61.7664|-57.3042|-57.3042|-61.8936|-64.0484||-43.4427|-44.9919|-48.6134||-50.6134|-50.823|-52.823|-32.823|-22.823|-36.823|-53.823|-84.1367|-36.6872|-45.6872|-38.208|-43.2867|-42.4852|-48.4836|-52.8706|-42.9118|-46.9118|-47.9118|-48.9118|-28.9118|-10.9118|-13.9118|-11.9118|-38.9118|-30.9118|-39.9118||-54.9118|-68.0687|-65.1319|26.1234|24.1234|15.1234|11.1234|24.1234|30.1234|20.1234|21.1234|36.1234|33.1234|51.1234|59.6371|63.5412|-20.7073||-35.7073|-45.7073|-34.7073|-41.7073|-13.7073|-27.7073|-33.7073|-47.7073|-49.7073|-54.7073|-66.7073|-36.7073|-49.7073|-36.7073|-23.7073|-40.7073|-44.7073|-32.7073|-23.7073|-37.7073|-24.7073|-40.7073|-59.7073|-90.7073|-78.0637|-77.4597|-84.4552
04746|1011980|/equities/shift-inc|TOPIX500|-158.5826|-152.3792|-119.0453|-87.0453|-102.3792|-92.3792|-119.7122|-97.7122|-77.7122|-81.0453|-113.0453|-118.3792|-142.3792|-141.7122|-183.7122||||-125.7122|-141.7122|-95.7122|-155.7122|-215.7133|12.2064|68.2075|125.5405|156.2075|165.5415|217.5415|176.8745|218.8745|238.9243|130.9233|187.5903|-159.3595|-168.2287|-130.8947|-128.8947|-115.5617|-65.5606|-90.2276|-85.5606|-59.5606|-100.8947|-99.5617|-106.2276|-106.2276|-104.2276||-113.5617|-57.5606|-154.8947|-196.8947|-152.8947|-143.5617|-195.6614|-174.4749|-181.5274|-182.8987|-194.2317|-202.8987|-228.2317|-232.5494|-217.2154|-260.5494|-264.3881||-296.1343|-331.4467|-321.4208|-379.0975|-384.8488|-460.5357|-447.4841|-490.6494|-545.1649|-558.4792|-610.7549|-699.8763|-771.4549|-792.5789|-896.7172|-978.8719|-1071.1539|-1161.0595|-1300.2514|-1408.7978|-1538.1458|-1722.0509|-1862.0558|-2059.3956|-2320.4774|-2516.2342|-2822.0378|-3064.6343|-3354.7404|-3700.8602|-4090.548|-4511.8319||-5008.3314|-5565.3686|-6193.6686|||-6859.0365|-7579.7451|-8418.1634|-9344.6204|-3018.9904|-3409.4338|-3159.9265|-3456.0294|-3990.0327|-3062.2585|-3195.0259|1241.8392|2411.8392|1851.8392|1921.8392|1841.8392|961.8392|1291.8392|1871.8392|2631.8392|2051.8392|2521.8392|2756.6281|2726.6281|2366.6281|2796.6281|2266.6281||2620.6979|2791.0233|2601.0233|2711.0233|3371.0233|2725.0288|3105.0288|4066.6987|1913.3069|1873.3069|2193.3069|1323.3069|1283.3069||1813.3069|2493.3069|2770.8965|3107.1072|2795.6747|2928.5275|2664.8309|2594.8309|934.8309|954.8309|2004.8309|2374.8309|-1212.7135|-422.7135|-1182.7135|-362.7135|-102.7135||-92.7135|-92.7135|-492.7135|-972.7135|-1912.7135|-1907.1379|-1787.1379|-2307.1379|-2254.553|-2204.553||-2026.17|-2554.0778|-1737.7381||-1817.7381|-1327.7381|-1467.7381|-767.7381|-937.7381|-1187.7381|-1967.7381|-1867.7381|-1827.7381|-1907.7381|-2330.8201|-2129.8492|-1639.8492|-1969.8492|-2464.2769|-1818.3634|-1968.3634|-2358.3634|170.9278|490.9278|890.9278|1270.9278|1690.9278|2050.9278|1560.9278|1760.9278||1280.9278|1920.9278|1430.9278|2360.9278|2419.9198|2884.9109|2209.3454|2717.606|2771.2289|-408.3979|-658.3979|-878.3979|-1058.3979|-1118.3979|-1288.3979|-1668.3979|-2218.3979||-2238.3979|-3148.3979|-3269.331|-3158.1455|-4799.9328|1118.2586|2788.2586|3153.6207|-493.1628|-1203.1628|-1823.1628|-1673.1628|-1243.1628|-913.1628|-973.1628|-1663.1628|-2683.1628|-2483.1628|-2563.1628|-3533.1628|-2940.7364|-2994.9951|-2574.9951|-2644.9951|-3430.5501|-2302.787|-1692.787
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|63.6728|82.7475|69.9417|28.4854|27.4854|16.4854|21.4854|45.4854|60.5949|56.3832|55.3147|46.1275|43.4413|60.4413|49.9903||||49.9263|47.9263|43.8507|30.8507|31.8507|36.8507|39.8507|58.723|38.1922|46.9734|41.9734|38.9734|48.9734|41.6371|45.3746|47.4238|40.4238|28.4238|40.4238|33.4238|52.4238|50.2487|-5.9318|-10.9318|-15.9318|-26.9318|-26.9318|-16.9318|-35.9318|-37.9798||-43.2263|-28.2263|-30.2263|-27.2263|-30.2263|-23.2263|-6.2263|-0.2263|-18.2263|-20.2263|-26.2263|-37.2263|-47.9181|4.5063|8.5063|17.5063|24.5063||29.5063|45.5063|41.1181|31.1767|30.1767|17.1767|18.1767|14.1767|14.1767|15.1767|22.1767|19.1767|23.1767|22.1767|32.1767|14.1767|42.1767|-20.8924|-15.8924|-24.8924|-21.8924|-25.8924|-27.8924|-33.8924|-43.8249|-32.4999|-38.4999|-44.3888|4.1579|5.1579|4.1579|5.1579||23.1579|34.1579|28.1579|||46.1579|48.2866|48.7628|-9.516|-12.516|-4.516|-23.516|-28.516|-25.516|-25.516|-16.516|-19.516|-35.516|-34.516|-38.516|-39.516|-40.516|-50.4519|-44.4519|-49.5021|2.1893|7.1893|27.1893|33.1893|50.1893|45.5992|51.7769||44.3077|28.83|24.83|24.83|23.83|19.83|22.83|45.83|51.5889|43.1544|44.116|50.6582|41.6582||46.6582|50.6582|65.398|-26.9356|-24.9356|-24.9356|-26.9356|-24.9356|-21.9356|-16.9356|-18.9356|-37.9356|-36.9356|-43.9356|-57.9356|-69.8729|-62.6921||-54.2134|-60.9593|-55.914|-50.914|-65.914|-61.6531|-51.6531|-48.4889|-49.4889|-59.4889||-45.4889|-53.3766|-31.5452||-35.5452|-44.2724|-46.9751|-17.9751|-19.9751|-20.9751|-25.9751|-41.9751|12.711|16.711|15.711|11.711|21.711|28.711|25.711|23.711|32.711|34.711|21.711|33.711|32.711|35.711|32.711|28.711|35.711|33.711||37.711|22.711|21.711|8.711|27.711|46.711|43.711|72.7257|22.7257|32.7257|23.7257|27.7257|28.7257|26.7257|37.7257|46.7257|41.7257||62.7257|32.538|41.538|40.538|39.538|34.538|21.538|30.538|52.538|55.6962|26.6962|36.6962|42.6069|-8.5649|-22.5649|-27.5649|-20.5649|-30.5649|-34.5649|-37.5649|-39.5649|-37.5649|-51.5649|3.3679|20.3679|3.3679|6.3679
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|114.0966|114.0966|134.0966|189.0966|204.0966|194.0966|194.0966|223.1629|236.8477|215.6641|152.2087|167.2087|89.6279|179.6279|164.6279||||199.8643|167.0715|151.6758|61.6758|76.6758|176.6758|166.9059|141.9059|156.9059|151.9059|181.9059|197.1177|210.1307|169.0555|164.0555|154.0555|139.0555|134.0555|134.0555|149.0555|234.0555|225.6172|206.037|156.037|116.037|96.037|91.037|51.037|86.037|246.037||219.4855|286.095|153.8771|128.8771|123.8771|133.8771|143.8771|213.8771|-94.172|-99.172|-124.172|-169.172|-164.172|-114.172|-124.172|-129.172|-169.172||-214.172|-241.8578|5.2059|15.2059|125.2059|100.2059|145.2059|115.2059|200.2059|280.2059|230.6245|155.6245|170.4161|192.4021|187.4021|187.4021|180.7246|199.3513|184.3513|213.4459|218.8288|239.2542|224.1714|226.4442|176.4442|206.4442|141.4442|66.4442|136.4442|231.4442|-20.7925|-160.7925||-160.7925|-210.7925|-230.325|||-207.0679|-177.0679|-197.2976|-218.1085|-220.3983|-226.2759|-242.251|-286.39|-324.0618|-239.0618|-234.2353|-212.2419|-167.2419|-167.2419|-197.2419|-217.2419|-227.2419|-268.6021|-222.808|-217.808|-262.808|93.12|93.12|133.12|198.12|193.12|220.1333||227.3712|187.3712|182.3712|157.3712|177.3712|242.3712|215.1347|252.6496|221.5551|200.8088|260.8088|129.331|34.331||149.331|189.331|189.331|139.331|149.331|159.331|129.331|64.331|9.331|44.331|104.331|104.331|44.331|99.331|14.331|69.331|109.331||229.331|274.331|267.3122|-51.0854|-136.0854|-181.0854|-156.0854|-126.0854|-221.0854|-271.0854||-220.3727|-239.5808|-283.4231||-257.4145|-246.8495|-198.6215|-93.6215|-98.6215|-88.6215|-83.6215|-178.6215|-138.6215|-238.6215|-278.6215|-291.8017|-238.3907|-267.1008|-306.2231|-315.2479|-329.4421|-265.769|-250.9211|-215.9211|-225.9211|-275.9211|-240.9211|-280.9211|-240.9211|-315.9211||-395.9211|-320.9211|-355.9211|206.8991|201.8991|196.8991|186.8991|281.8991|259.8878|282.9309|317.7756|252.7756|297.7756|338.084|335.0934|359.2704|-81.5579||-11.5579|-46.5579|-171.5579|-206.5579|-111.5579|-136.5579|-106.5579|-156.5579|-246.5579|-256.5579|-351.5579|-298.2695|-238.2695|-183.2695|-193.2695|-208.2695|-283.2695|-318.2695|-288.2695|-376.4105|-303.5117|-300.1379|-310.1379|8.1775|78.1775|163.1775|238.1775
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3.8519|33.8519|42.1854|78.8519|57.1854|60.5187|87.1852|-13.6012|-16.9345|-43.6012|-31.9345|-73.6012|-88.6012|-70.9859|-70.9859||||-79.3194|-94.9224|-83.2557|-88.2557|-102.4895|-77.4895|-102.4895|-101.1921|-82.017|-95.3505|-93.8153|-104.6621|-104.6621|-101.3288|-124.6621|-143.8325|-125.4992|-137.1657|-175.1842|-165.3899|-126.1739|101.1192|104.67|78.0032|96.3365|51.3367|71.3367|66.3367|46.3367|58.0032||63.0032|91.3367|93.0032|74.67|43.0032|78.0032|88.0032|114.67|111.8555|113.5432|124.0295|116.397|86.397|54.7305|48.0637|78.0637|46.3972||38.0637|111.397|109.5152|84.9246|98.1568|98.2297|94.6713|76.3381|83.0048|91.3381|98.0048|103.0048|133.4311|-23.4983|-40.1648|-63.4981|-88.4982|-110.1648|-93.4982|-96.8315|-85.1648|-96.8315|-23.4983|-51.8316|-66.8316|-110.1648|-110.1648|-123.4981|-124.7202|-121.5411|22.2779|52.2779||72.2779|102.2779|100.6111|||123.9444|92.2779|82.2779|37.2779|98.9444|92.2779|122.4457|55.7792|75.7792|77.4457|87.9651|67.9651|74.6316|89.6316|79.1235|94.1235|93.4704|84.1338|113.1921|-34.0158|-54.016|-47.3492|-12.3493|-10.6826|-22.3493|-12.3493|-39.0158||-42.3493|-39.0158|-59.016|-85.6826|-70.6826|-87.3492|-90.1099|-75.11|-63.4433|-68.4433|-61.7767|-91.7767|-108.4433||-91.7767|-90.1099|-90.1099|-105.1099|-86.7767|-61.7767|-55.11|-78.4433|-11.7767|-11.7767|-55.11|-46.7767|-95.1099|-115.1099|-118.4433|-146.7766|-155.5917||-145.5917|-113.9251|-115.5919|-52.2586|-75.5919|-65.5919|-43.9251|-43.9251|-40.5919|-115.5919||-111.028|-126.883|-100.3095||-60.3095|-108.6427|-88.7801|-65.4469|-65.4469|-75.4469|-77.1136|-97.1136|-122.2558|-103.0056|-108.0056|-99.6721|-63.0056|-58.0056|-71.3389|-81.3389|-19.6724|-53.0056|-93.0056|-101.3389|-118.8951|-135.5723|83.9448|62.278|42.278|37.278||15.6115|32.278|33.9448|18.9448|15.6115|20.6113|68.9448|67.278|67.278|72.278|62.278|118.9445|128.9445|127.278|157.5873|110.9208|112.5875||109.254|135.9208|148.523|144.6552|141.3764|133.6414|148.6414|160.3079|191.1758|183.5286|158.7354|156.8854|218.552|173.206|-78.599|-80.2657|-120.2656|-146.9322|-175.009|-95.0092|-75.0092|-85.0092|-83.3424|-81.6758|-98.3424|-111.0488|-82.7154
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-776.3655|-501.3655|-571.3655|-326.3655|-301.3655|-46.3655|-611.3655|-1101.3655|-746.3655|-746.3655|-776.3655|-1021.3655|-1306.3655|-971.3655|-1516.3655||||-946.3655|-836.3655|-1296.3655|-1706.3655|-2316.3655|-992.356|-652.356|-747.356|-537.356|-587.356|-212.356|-357.356|-402.356|-112.356|-497.356|-907.356|-1017.356|-1227.356|-1367.356|383.1864|1108.1864|1171.3182|1060.0758|1155.9176|1466.0195|1229.7439|-139.1205|-174.1205|-429.1205|-514.1205||-894.1205|-869.1205|-1264.1205|-1350.6735|-1120.6735|-1118.5261|-1200.2371|-755.2371|-1030.2371|-1125.2371|-795.2371|-1280.2371|-1355.2371|-1361.3745|-1608.7495|-1713.8883|-1564.0425||-1798.7953|-1428.7953|-1123.7953|-1143.7953|-1843.7953|-1639.4948|305.4425|280.4425|780.4425|840.4425|1115.4425|1130.4425|1225.1142|1280.1142|1394.8492|1054.7212|1069.7212|1236.7849|1306.7849|1311.7849|1533.9276|1440.7529|1220.3817|885.3817|1010.3817|1505.3817|-252.0207|-677.0207|-507.0207|-287.0207|-487.0207|-952.0207||-1342.0207|-1392.0207|-1719.5317|||-1544.5317|-1266.4241|-1141.8199|-1411.8199|-1425.9813|-1430.9813|-1546.0572|-1661.0572|-2060.6191|-1629.8545|-1897.3384|-1563.9871|-1577.307|-1622.307|-757.307|-902.307|-1292.307|-1432.307|-1607.8411|143.8839|93.8839|748.8839|393.8839|858.8839|1118.8839|1188.8839|1158.8839||318.8839|53.8839|403.8839|488.8839|858.8839|1093.8839|1548.8839|1550.9821|1188.1878|1423.1878|1354.3753|1555.1392|1171.9928||1531.9928|1781.1032|1809.0035|-498.5821|-73.5821|-273.5821|-1383.5821|-1408.5821|-2018.5821|-1818.1468|-2171.2742|-1618.7644|-1633.7644|-1375.7632|-1750.7632|-1615.7632|-1520.7632||-625.7632|-575.7632|-450.7632|-850.7632|-1445.7632|-1830.7632|-1240.7632|-1905.7632|-1763.5965|-1478.5965||-1493.9961|-1654.494|-944.494||-1574.494|-1451.5321|-1501.5321|-676.5321|-246.5321|-126.5321|-371.5321|-1261.5321|-1376.5321|-1501.5321|-1456.5321|-1141.5321|-696.5321|-1351.5321|-1756.5321|549.1671|669.1671|1109.1671|769.1671|949.1671|889.1671|124.1671|1369.1671|1485.7413|1609.4347|1787.1497||1314.9379|1544.9379|1653.8199|1813.411|1673.2345|-440.8814|-530.8814|-400.8814|-1180.8814|-1720.8814|-2201.5349|-878.8041|-738.8041|-303.8041|-163.8041|-783.8041|-1753.8041||-1918.8041|-1928.8041|122.5879|257.5879|1477.5879|1803.7088|1838.5653|1815.9571|1415.9571|1040.9571|985.9571|1385.9571|1225.9571|1860.9571|1845.9571|2134.119|-382.3492|-437.3492|-847.3492|-1657.3492|-1942.3492|-1374.4537|-1414.4537|-1824.4537|-2246.0597|-1703.1219|-690.0608
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|41.2977|52.2977|56.4419|49.9406|60.9406|52.8229|55.7998|65.7998|60.2776|66.1356|52.1356|35.1356|53.1356|57.1507|50.5563||||45.8844|49.8844|60.7048|52.0054|81.938|16.938|22.938|20.938|19.938|22.938|24.938|36.938|35.938|29.938|36.1533|34.3364|28.3364|23.3364|25.3364|23.3364|39.3364|-5.3372|-19.3372|-22.3372|-15.3372|-27.3372|-26.3372|-29.3372|-26.3372|-31.3372||-45.3372|-45.6201|-36.6201|-24.0186|-35.0186|6.3835|25.3835|35.3835|41.8706|30.9673|25.297|30.2958|22.2958|22.2958|19.2958|32.2958|31.162||30.1244|33.0271|34.3978|25.3978|14.3978|17.3978|20.3978|13.3978|12.3978|10.3978|7.3978|5.3978|12.3978|0.3978|8.3978|27.3978|34.3615|32.3615|30.735|31.0389|34.321|36.69|37.7667|41.5938|-21.2629|-15.2629|-21.2629|-29.2629|-31.681|-33.0345|-29.406|-30.406||-35.406|-33.34|-32.3222|||-29.4286|-28.4286|-19.4431|-22.4431|-24.4431|-28.4431|-26.4431|-34.4431|-35.8257|-26.1952|-29.2905|-24.2905|-25.2905|-29.2905|-29.2905|-24.2905|-33.2905|-30.2905|-29.2905|-35.2905|-41.545|-30.2351|-15.2351|-18.2351|-16.2351|-6.2351|-3.2351||-10.2351|-25.2351|-29.2351|-34.2351|-40.2351|-45.8168|-55.0186|11.0811|31.0811|26.0811|20.0811|31.0811|-2.9331||-0.9331|-3.9331|-1.9331|-12.9331|-9.9331|-4.9331|-5.9331|-17.9331|-14.9331|-1.9331|-2.9331|-11.9331|-14.9331|-6.9331|-18.9331|-17.9331|-15.9331||-16.9331|-9.9331|-13.9331|-8.9331|-39.9331|-43.5779|-34.5779|-38.1421|-45.3246|-46.5829||2.9029|10.9029|21.9029||25.9029|17.9029|11.9029|28.9029|24.9029|16.9029|16.9029|11.9029|20.9029|19.9029|21.9029|20.9029|24.9029|31.9029|27.9029|39.9029|34.0588|39.6209|-5.7424|-0.7424|-7.7424|-12.7424|-8.7424|-18.7424|-13.7424|-6.7424||-24.7424|-41.7424|-33.7424|-43.7424|-48.1582|0.4157|7.4157|17.4157|17.4157|38.4157|32.4157|36.4157|36.2396|43.0017|37.0017|42.0017|22.0017||14.0017|27.0017|31.0017|38.0017|47.1686|37.278|39.278|24.278|35.278|40.278|35.4235|44.4235|43.3039|44.2617|34.2617|34.2617|41.2617|34.2617|29.2617|20.2617|33.2617|23.2617|19.2617|31.2617|39.2617|39.2617|41.2617
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|194.0058|235.0827|166.0827|198.0827|226.4252|262.7502|246.5002|-113.7045|-112.7045|-153.7045|-143.7045|-131.7045|-140.7045|-115.7045|-135.7045||||-118.7045|-144.7045|-250.7045|-154.1677|-136.1677|-126.1677|-163.1677|-113.1677|-150.1677|-96.1677|-74.1677|-41.1677|-67.1677|-115.1677|-132.1677|-236.1677|-232.1677|-243.1677|-284.1864|53.9059|120.9059|147.9059|240.9059|164.4615|209.4615|145.4615|195.4615|205.4017|141.0867|177.0867||35.0867|86.0867|90.0867|96.0867|77.0867|137.0867|155.0867|169.0867|163.2614|178.2614|223.0682|180.9133|65.9133|62.9133|77.9133|87.9133|74.9133||41.9133|81.9133|89.9133|102.9133|176.9133|183.6815|172.6886|145.6886|205.6886|212.9623|178.9623|182.9623|166.9623|171.9623|159.9623|182.9623|176.347|261.7744|158.9716|169.1907|171.0502|158.0502|177.7225|170.441|170.441|202.441|-39.2434|-81.2434|-37.2434|-19.2434|-32.2434|-30.2434||-139.2434|-162.2434|-199.2434|||-191.356|-184.356|-171.1178|-178.401|-118.401|-168.401|-163.0568|-180.0568|5.4812|68.4812|108.4812|167.4812|182.868|-86.9039|-118.9039|-103.9039|-152.9039|-168.9488|45.8731|57.8731|85.8731|152.8731|96.8731|85.8731|114.8731|142.8731|164.4701||160.8739|151.8739|101.8739|127.8739|198.8739|163.4154|173.6838|219.5376|111.8921|162.8921|148.8245|171.1939|130.8567||142.8567|166.3963|163.2182|132.1313|156.5581|167.5581|120.5581|115.5581|47.5581|63.5581|108.5581|84.5581|20.5581|108.5581|48.5581|36.5581|83.5581||167.5581|200.5581|222.8979|-51.3085|-94.3085|-218.3085|-186.7317|-197.1463|-200.6626|-223.5695||-153.6884|-177.3204|-183.0129||-179.0129|-144.8529|-138.8529|-23.8529|-38.8529|-91.8529|-105.8529|-184.8529|-136.8529|-130.8529|-167.8529|-207.158|-163.158|-157.8308|-168.8308|20.7023|5.7023|3.7023|24.7023|50.7023|87.7023|81.7023|154.7023|151.7023|183.8359|180.3732||145.4237|174.4237|204.0819|196.811|204.811|208.6008|212.6008|261.6008|171.5195|183.5195|103.6213|67.6213|65.6213|166.6213|187.6213|208.6213|222.857||-43.9183|-44.9183|-54.9183|-96.9183|-12.9183|-51.9183|-42.9183|-95.9183|-86.9183|-105.9183|-165.9183|-187.9183|-125.9183|-122.9183|-107.9183|-249.9183|-373.9183|-337.8807|-270.8807|-395.2008|-242.5564|-222.8044|-187.8044|-179.8044|-252.7826|90.885|134.885
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|400.3789|536.8099|267.7067|227.7067|302.7067|322.7067|412.4519|371.0577|403.3974|402.386|402.6511|496.5568|460.8965|362.6672|312.6672||||362.6672|332.6672|484.908|-285.1756|-328.8062|39.7739|114.7739|134.7739|239.7739|239.7739|239.7739|279.7739|294.7739|274.7739|334.7739|374.7739|306.0675|216.0675|131.0675|226.0675|296.0675|346.0675|427.4821|282.4821|152.4821|57.4821|72.4821|152.4821|37.4821|52.4821||292.4821|417.4821|177.4821|212.4821|147.4821|222.4821|157.4821|247.4821|250.5357|298.007|308.007|-64.3475|-114.3475|-54.3475|-164.3475|-139.3475|-104.3475||-304.3475|69.9863|189.9863|179.9863|219.9863|199.9863|189.9863|209.9863|344.9863|274.9863|309.9863|387.207|287.2|347.2|387.7223|226.9266|101.9266|201.9266|201.9266|251.9266|321.9266|346.9266|343.2583|268.2583|233.2583|348.2583|293.2583|193.2583|298.2583|278.2583|298.2583|369.1759||-1.3122|-131.3122|-281.3122|||-221.3122|-231.3122|-251.3122|-301.3122|-261.3122|-281.3122|-343.958|-381.6201|-405.6889|-274.6544|-341.8382|-294.6414|-259.6414|-324.6414|-284.6414|-254.6414|-334.6414|-395.7127|127.3762|147.3762|187.3762|197.3762|37.3762|162.3762|202.3762|267.3762|267.3762||152.3762|237.3762|197.3762|267.3762|387.3762|337.3762|242.3762|377.3762|417.6402|440.4336|444.9262|436.3069|329.6238||374.6238|344.6238|399.6238|520.3105|-142.1247|-222.1247|-162.1247|-222.1247|-247.1247|-307.1247|-247.1247|-202.1247|-292.1247|-217.1247|-377.1247|-417.1247|-282.1247||-127.1247|-27.1247|-102.1247|-167.1247|-257.1247|-432.1247|-365.6942|-453.8268|-363.6965|-424.1072||-345.3969|-340.9966|-372.7739||-390.625|-275.625|-255.625|-125.625|-150.625|-195.625|-215.625|-320.625|-300.625|-345.625|-382.6388|-458.3232|199.2212|154.2212|59.2212|219.2212|169.2212|154.2212|199.2212|294.2212|379.2212|495.2458|399.7175|341.075|-68.9165|-258.9165||-333.9165|-228.9165|-153.9165|-153.9165|-178.9165|-288.9165|-343.9165|-228.9165|-368.9165|-263.9165|-163.9165|-338.9165|-361.3038|-276.3038|-286.3038|-261.3038|-361.3038||-411.3038|-396.3038|-466.3038|-479.7821|-391.2308|-321.2308|-426.2308|-526.2308|-532.8467|-537.8467|-678.4408|-619.1009|-468.1744|-403.1744|-373.1744|-493.1744|-633.1744|-688.432|-538.432|-688.432|-634.0911|-771.2123|-490.2312|-520.2312|-618.3125|-543.9583|-606.1962
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|74.0842|80.7602|86.4558|91.1175|102.6306|115.7007|117.223|126.3033|140.8925|146.3251|222.1389|134.2606|120.2606|114.2606|83.2606||||97.2606|128.2606|71.2606|51.2606|59.2606|126.2606|82.2606|113.2606|143.2606|148.3773|132.3773|-8.7472|-39.7472|-66.7472|-85.7472|-108.7472|-119.7472|-136.7472|-157.7472|-126.7472|-78.7472|-58.7472|-110.7472|-160.7472|-163.1969|-180.1969|-189.1969|-187.1969|-194.9846|-159.9846||-202.9846|-158.9846|-207.9846|-156.197|-228.197|0.225|104.225|153.225|98.2539|110.2539|92.2539|104.2539|94.2539|156.2539|127.1154|127.8505|94.5803||87.5803|112.5803|118.5803|96.5803|102.5803|139.5803|170.867|149.8522|152.5735|133.5735|131.5735|130.5735|68.5735|64.5735|76.5735|138.5735|126.5735|167.1927|163.9919|165.3799|175.8666|163.197|123.197|148.197|132.197|148.197|119.197|171.197|204.197|214.1078|-40.3448|-65.3448||-102.3448|-119.3448|-139.3448|||-154.9387|-179.8763|-146.6279|-127.6279|-142.6279|-83.6279|-113.6279|-112.6279|-67.6279|-142.6279|-153.4755|-108.6454|-105.6454|-86.6454|-127.6454|-147.6454|-164.9949|-122.6981|-147.6981|-138.6981|0.4387|45.4387|86.4387|116.4387|147.4387|168.043|-1.9941||-59.9941|-94.9941|-124.9941|-137.2643|-124.2643|-160.7936|24.5678|41.5678|55.5678|57.5678|67.5678|58.5678|46.5678||69.5678|68.5678|41.5678|65.5678|43.5678|82.5678|81.5678|79.5678|96.5678|152.5678|-163.8685|-142.8685|-155.8685|-144.8685|-224.8685|11.4218|113.4218||198.4218|202.9131|211.959|212.8989|250.5543|196.8937|-50.0045|-106.0045|-97.0543|-105.0543||-54.0543|-44.0543|-34.0543||-11.0543|-41.0543|-50.0543|-48.0543|-46.0543|-52.0543|-66.0543|-84.0543|-87.3381|-90.3201|-96.9668|12.041|30.041|24.041|23.041|56.041|76.041|57.041|29.041|38.041|54.041|47.041|48.041|46.041|58.041|62.041||14.041|15.041|28.041|5.041|5.041|18.041|28.041|50.041|78.041|69.041|54.041|77.041|58.041|57.041|79.041|81.041|40.041||19.041|54.041|54.041|45.041|107.041|42.041|61.041|50.041|66.041|70.041|50.041|115.041|142.041|152.2677|-26.1413|-24.1413|-27.1413|-76.1413|-105.1413|-149.1413|-184.1413|-110.6619|-145.6619|-140.6619|-132.6619|-130.9685|-123.9685
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|26.0835|41.0835|42.0835|43.0835|30.0835|43.0835|58.0835|58.0835|51.0835|58.0835|58.1564|60.1564|-2.1355|-6.1355|-19.1355||||-12.1355|-1.1355|-3.1355|-21.1355|-33.1355|-8.1355|-21.1355|-15.1355|-6.1355|-16.1355|-22.1355|-44.1355|-55.1355|-53.1355|-46.1355|-51.1355|-48.1355|-55.1355|-71.1355|-61.1355|-41.1355|-46.1355|-73.1355|-75.1355|-66.1355|-83.1355|-95.1355|-85.1355|-89.2617|-85.9803||-100.9803|-99.9803|-103.9803|-106.0127|-111.0127|-102.5697|2.1972|75.1972|70.7191|70.8324|41.8324|42.8324|43.8324|55.8324|50.8324|58.8324|41.8324||48.8324|73.8324|80.4507|69.4507|67.4507|80.4507|80.6857|71.6857|75.6857|69.6857|81.6857|54.6857|40.6857|48.6857|39.6857|75.6857|77.873|98.5812|85.392|57.392|61.392|65.392|52.392|57.392|54.392|62.392|56.392|82.392|121.88|85.2065|54.2065|49.2065||58.2065|62.2065|88.2065|||68.2065|61.2065|84.2065|99.3961|75.4956|91.1552|77.1552|62.1552|93.7761|55.7761|37.7761|40.7761|34.7761|39.7761|41.7761|42.7761|47.7761|50.7761|32.7761|23.7761|36.7761|45.7761|87.7761|56.7761|62.7761|78.9179|63.8564||47.8564|35.8564|21.8564|13.8564|4.8564|6.8564|3.8564|22.8564|24.8564|10.8564|27.8564|28.8564|50.8564||41.8564|19.8564|32.8564|19.8564|24.8564|61.8564|73.6738|64.1931|66.6211|63.6211|70.3013|70.3347|63.2404|84.2404|73.8783|65.4203|74.988||35.988|36.988|26.988|47.988|44.988|||59.988|17.988|13.988||29.988|41.988|58.988||53.3756|-11.2153|-10.2153|-9.2153|-18.2153|-19.2153|-32.2153|-40.2153|9.547|16.547|10.547|7.547|10.547|16.547|18.547|29.547|23.547|18.547|11.547|22.547|24.547|19.547|36.547|24.36|26.36|37.36||30.8575|27.8575|26.8575|15.8575|18.8575|20.8575|23.8575|27.8575|22.8575|32.8575|31.8575|31.8575|28.8575|23.8575|27.8575|30.8575|12.8575||1.8575|18.8575|24.8575|20.8575|39.8575|27.8575|9.8575|3.8575|41.8575|41.7402|29.7402|42.7402|41.7402|39.7402|33.7402|28.7402|34.7402|33.7402|45.7402|42.9906|42.9906|43.9906|43.7674|50.5193|-11.6455|-19.6455|-13.6455
04759|949826|/equities/sho-bond-holdings|TOPIX500|-63.1111|-67.0678|11.3059|31.3059|43.8059|51.3059|48.8059|56.3059|63.8059|56.3059|28.8059|38.8059|43.8059|63.8059|55.1607||||37.6607|50.1607|55.1786|42.6129|45.1129|50.1129|55.4032|64.198|54.5256|66.0006|-30.8707|-28.3707|-33.3707|-40.8707|-40.8707|-48.3707|-58.3707|-55.5508|-54.4006|-54.4006|-29.4006|-24.4006|-11.9006|-16.9006|-19.4006|-44.4006|-46.9006|-56.9006|-59.4006|-66.834||-80.2322|-46.1045|-61.1045|-55.8081|-68.3081|31.6194|44.1194|56.6194|58.6049|56.5055|-6.231|-1.231|-16.231|-23.731|-26.231|-13.731|-26.231||-36.231|-53.731|-53.731|-63.731|-74.3592|-64.3592|-59.4867|-59.4867|-46.1205|-48.6205|-46.1205|-48.6205|-41.1205|-48.6205|-28.6205|-31.1205|-6.1205|-21.1205|-31.1205|-26.1205|-48.6205|-38.6205|-36.1205|-66.1205|-68.7906|-58.7906|-56.2906|-68.7906|-67.8229|-71.34|-71.34|-82.7346||-77.7346|-71.3718|-69.302|||-76.5856|-68.6732|-48.6732|-51.1732|-48.6732|-71.1732|-68.248|-83.4701|-81.3556|-74.8687|-57.3687|-57.3687|-72.3687|-86.1041|-81.2268|-80.4184|-65.4184|-67.9184|-65.4184|-85.4184|-99.9093|-89.8937|-57.3937|-49.8937|-27.3937|-19.8937|-24.8937||-19.8937|-54.8937|-92.3937|-79.8937|-97.3937|-127.3937|-145.8541|-97.7545|65.1108|70.1108|52.6108|47.6108|22.6108||30.1108|50.1108|65.1108|35.1108|42.6108|45.1108|35.1108|30.1108|42.6108|55.1108|62.6108|60.1108|52.6108|72.6108|53.3254|60.8254|63.3254||73.3254|75.8254|82.7227|95.1085|58.0166|68.0166|88.0166|55.5166|53.0166|60.5166||65.5166|53.0166|75.5166||-6.2214|-11.2214|-33.7214|-11.2214|-16.2214|-46.2214|-56.2214|-71.2214|-88.1209|-73.1209|-88.1209|-92.7732|-86.4019|-78.9019|-88.9019|16.6695|26.6695|6.6695|9.1695|56.6695|59.1695|44.1695|76.6695|88.1722|88.1722|123.5247||87.4589|-41.7024|-21.7024|-19.2024|-14.2024|-16.7024|-9.2024|-14.2024|-24.2024|-26.7024|-39.2024|-44.2024|-64.2024|-66.7024|-54.2024|-61.7024|-74.2024||-76.7024|-94.2526|-88.4382|-68.4382|-30.9382|-70.9382|-65.9382|-83.4382|-81.4591|-83.4627|-93.4627|-63.4627|-80.9627|-68.4627|-53.4627|-28.4627|-60.9627|-80.9627|-80.7919|-116.4354|48.7011|76.2011|66.0568|67.9877|72.9877|77.9877|74.7086
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-507.9775|-525.5306|-563.3673|25.0508|105.0508|115.0508|305.0508|415.0508|522.2787|475.8652|526.5169|462.7965|466.1068|496.1068|548.452||||554.3911|578.7679|565.6169|185.6169|235.6169|315.6169|425.6169|305.6169|385.6169|395.6169|545.6169|535.6169|735.6169|608.4632|548.6583|448.6583|547.9536|563.8374|439.3736|459.3736|539.3736|569.3736|439.3736|599.3736|700.6778|380.6778|460.6778|340.6778|320.6778|210.6778||110.6778|390.6778|160.6778|300.6778|230.6778|360.6778|450.6778|590.6778|681.3086|633.6762|-10.7635|-120.7635|-300.7635|-190.7635|-240.7635|-570.7635|-363.6262||-563.4735|166.0509|316.0509|176.0509|366.0509|400.8036|390.8036|452.5595|508.4686|468.4686|548.854|515.3933|519.8814|515.2964|565.2964|455.2964|585.2964|599.7737|610.8597|610.3997|-14.5092|-64.5092|-254.5092|-314.5092|-284.5092|-134.5092|-744.5092|-746.1214|-1031.2459|-478.0511|-428.6091|-388.6091||-488.6091|-469.5657|-510.073|||-358.7321|-378.7321|-484.1468|-364.6874|-434.6874|-510.2082|-415.6274|-525.6274|-607.3638|98.6134|148.6134|278.6134|318.6134|438.6134|508.0723|-84.5959|-294.5959|-214.5959|-444.5959|-344.5959|-354.5959|-244.5959|-204.5959|-214.5959|-84.5959|-34.5959|-24.5959||-74.5959|-204.5959|-214.5959|-94.5959|-314.5959|-444.5959|-467.9368|-427.9368|-507.9368|-602.152|-522.4915|-582.4915|-502.4915||-422.4915|-322.4915|-432.4915|-602.4915|-442.4915|-492.4915|-472.4915|-592.4915|-452.4915|-532.4915|-512.4915|-532.4915|-552.4915|-462.4915|-992.4915|-614.6808|-724.6808||-653.5005|-513.5005|-443.5005|-303.5005|-623.5005|-473.5005|-323.5005|-723.5005|-513.5005|-683.5005||-603.5005|-413.5005|-303.5005||-363.5005|-453.5005|-583.5005|-393.5005|-403.5005|-443.5005|-473.5005|-783.5005|-716.6672|-624.0747|-682.3052|-779.7835|-684.3624|-674.3624|-804.2915|408.579|398.579|158.579|288.579|478.579|658.579|511.0852|661.0852|527.8383|377.8383|547.8383||357.8383|337.8383|307.8383|637.8383|617.8383|667.8383|607.8383|857.8383|577.8383|728.1536|741.2818|758.0909|770.6566|881.2851|-55.1444|-125.1444|-515.1444||-485.1444|-505.1444|-535.1444|-725.1444|-235.1444|-685.1444|-615.1444|-787.2404|-567.2404|-587.2404|-837.2404|-761.4524|-551.4524|-681.4524|-701.4524|-676.6137|-868.4597|-869.3997|-832.6663|-872.7362|-722.7362|-632.4846|-857.2051|-753.0057|180.6662|420.6662|260.6662
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|156.2278|-12.5375|-83.5375|-78.5375|-74.5375|-74.5375|-103.5375|-129.5375|-106.5375|-15.5375|-22.5375|-13.5375|-29.5375|-37.5375|-53.5375||||-33.5375|-36.5375|-58.5375|-93.5375|-111.6528|-106.8306|8.9846|20.9846|53.9846|67.9846|88.9846|98.4829|-7.1402|-23.1402|-21.1402|-29.1402|-60.1402|-53.1402|-80.1402|-50.1402|-7.1402|-6.1402|-45.1402|-75.1402|-91.1402|-121.1402|-134.1402|-151.1402|-121.1402|-137.1402||-170.1402|-145.1402|-146.1402|-162.3225|-188.3583|24.3834|51.3834|72.3834|70.3834|106.3834|106.3834|75.3834|65.3834|78.3834|42.3834|86.3834|90.3834||88.3834|149.3834|150.0927|145.7886|79.7886|45.7886|122.7886|114.654|124.4489|121.2802|99.2802|97.2802|75.2802|69.2802|79.2802|103.2802|100.7727|96.7727|109.7727|120.7727|145.0808|136.2008|149.7787|-30.6108|-37.6108|-10.6108|-31.6108|-95.6108|-11.6108|-6.6108|-6.6108|-32.6108||-83.6108|-96.6108|-117.6108|||-140.1231|-148.4146|-99.3739|-109.3739|-112.3739|-122.3739|-139.6591|-142.6591|2.0694|39.0694|78.0694|130.0694|132.4074|99.4074|100.4074|83.4074|55.4074|90.4074|83.4074|81.4074|56.4074|104.4074|67.4074|71.4074|79.4074|137.4074|146.7421||74.7421|60.7421|128.7421|153.7433|140.7433|170.5638|109.5638|109.5638|74.5638|114.5638|90.5638|95.5638|111.5638||129.5638|-17.6006|-34.6006|-83.6006|-63.6006|-35.6006|-28.6006|-58.6006|-106.6006|-84.6006|-50.6006|-61.6006|-83.6006|-35.6006|-76.6006|-99.6006|-61.6006||-26.6006|-12.6006|-49.6006|-69.6006|-145.6006|-174.3281|-141.3281|-170.3281|-163.3281|-165.3281||-42.3281|-42.3281|-59.3281||-150.3281|-118.0928|-91.0928|-42.0928|-56.0928|-49.0928|-67.0928|-145.0928|-117.9919|-162.7133|-123.5349|-134.5349|-137.2054|-107.4944|-124.4944|-102.3976|-107.3976|-95.3976|-124.3976|-120.3165|-102.3165|-77.3165|-34.3165|-62.3165|-47.3165|-58.3165||-86.3165|-118.3165|-67.3165|-56.3165|-76.3165|-90.3165|-92.3165|-71.3165|-102.3165|-110.3165|-101.3165|-108.3165|-128.3165|-95.3165|-100.3165|-89.3165|-179.3165||-192.3165|-180.3165|-218.7961|-247.8926|-148.8926|-179.8926|-200.8926|-232.6029|-203.627|-225.627|-284.53|-232.9222|-223.1034|-138.1034|-155.1034|-212.1034|-186.1034|-138.1034|-131.1034|-283.1034|-236.1705|79.7426|81.7426|107.7426|99.7426|147.7426|183.7426
04762|951927|/equities/skylark-co-ltd|TOPIX500|-54.1975|-82.1975|-100.1975|-116.0528|13.9506|22.9506|31.9506|76.9506|136.2229|70.2477|81.5949|53.5949|48.5949|69.5499|62.9999||||49.9382|62.9382|53.9637|41.9637|43.9637|59.9637|74.0152|52.3502|57.5558|64.5195|71.5195|55.5217|54.0796|60.144|59.8267|56.6408|67.3231|48.7875|56.7875|52.7875|59.8426|54.8426|67.714|73.0156|76.1284|56.0721|58.0721|49.3785|46.3785|49.3785||44.3785|63.5872|41.6202|44.6202|27.6202|32.6202|36.6202|52.5225|40.6917|40.7685|39.465|50.6278|39.1976|40.8862|43.9291|42.729|44.729||39.729|40.729|54.729|47.4766|48.4185|64.3538|-12.9931|-14.9931|-17.9931|-22.9931|-18.9931|-17.9931|-4.9931|-15.9931|-24.9931|-27.9931|-17.9931|-20.9931|-29.9931|-36.9931|-34.9931|-42.9931|-42.9931|-50.9931|-49.4923|-56.7796|-50.7796|-51.7796|-59.7796|-60.321|-44.321|-44.321||-41.321|-50.321|-59.321|||-78.19|-80.1|-32.8773|-43.8773|-60.8773|-40.4571|-37.4571|-43.4571|-43.4571|-42.4571|-34.4571|-43.4571|-42.4571|-35.4571|-30.4571|-32.4571|-38.4571|-41.4571|-48.4571|-48.4571|-64.5635|9.3371|14.3371|36.3371|48.3371|49.3371|48.319||56.5766|65.0296|57.3107|76.3452|54.6019|40.6019|34.6019|14.6019|19.6019|35.6019|45.6019|43.6019|42.6019||44.6019|53.0577|61.2863|51.0796|50.0796|43.0796|54.0796|41.0796|55.0796|61.0796|57.0796|69.1106|54.1106|77.4562|60.7291|67.3919|48.3919||56.3919|65.3919|69.2133|65.2354|29.2354|50.2354|70.2354|-16.4634|-19.4634|-16.4634||-4.4634|-12.4634|-19.4634||-17.4634|-27.4634|-42.4634|-27.4634|-34.4634|-56.4634|-54.7512|-62.7512|-56.9212|-58.9212|-65.4124|-64.7484|-48.7484|-58.7484|-54.7484|-49.5104|-60.5104|-68.2338|-63.4394|-66.4394|-56.4394|-67.4394|-66.4394|-53.4394|-94.4394|-41.5369||-55.5369|-69.5369|-65.9299|-57.0492|-61.0492|-76.1658|-63.6959|-56.6959|-68.6959|-74.9399|-80.3776|3.6317|5.6317|0.6317|13.6317|39.6317|48.6317||81.6317|119.8685|42.2631|29.2631|52.2631|15.2631|15.2631|43.2631|53.2631|41.2631|28.2631|34.2631|16.2631|38.2631|47.2631|62.2631|53.2631|55.2631|76.2631|55.5438|51.5438|36.5438|23.5438|56.5438|50.5438|57.5438|59.5438
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3014.2997|3084.2997|2494.2997|2684.2997|3824.2997|3844.2997|4761.2615|2101.2615|3991.2615|3551.4017|3350.9897|2940.9897|3110.9119|3440.9119|-589.112||||-69.112|-579.112|-2239.112|-2509.112|-3069.112|-1269.112|-1449.112|-1189.112|-1419.112|-1359.112|-889.112|-639.112|-879.112|-629.112|-689.112|-1669.112|-2549.112|-2859.112|-4069.112|-2872.7516|-1932.7516|-2062.7516|-1262.7516|-1312.7516|-1022.7516|-2142.7516|-2582.7516|-2802.7516|-2562.7516|-1992.7516||-3212.7516|-2522.7516|-4282.7516|-4453.0573|-4462.8415|920.6125|2330.6125|3490.6125|3273.2132|2953.2132|4173.2132|4090.2369|3404.1521|4586.8357|3410.373|3467.0582|2767.0582||67.0582|427.0582|1607.0582|1767.0582|3127.0582|2027.0582|3897.0582|3196.3681|4356.3681|2968.0495|3008.0495|3548.0495|3238.9439|3379.3821|4162.6468|3152.3756|2682.3756|4302.3756|3392.6395|3400.155|3839.0611|4367.2901|3626.4335|2964.2092|3044.2092|3744.2092|3863.7437|3173.7437|3213.7437|3975.8264|4487.0293|4049.477||-1889.8656|-2269.8656|-3179.8656|||-3673.9081|-3403.9081|-3278.7868|-3853.8109|-3323.8109|-3938.6787|-4145.0355|-4135.0355|-4648.3727|-3623.1919|-3684.6577|-3724.5948|-2204.5948|-2634.5948|-2674.5948|-2354.5948|-3574.5948|-4436.772|-3347.1426|-3017.1426|-4107.1426|-3089.8057|-4409.8057|-3635.8952|672.5019|1582.5019|2262.5019||1282.5019|652.5019|342.5019|482.5019|1672.5019|1602.5019|4342.5019|5173.3354|3417.0808|4157.0808|5101.2009|-932.8553|-2492.8553||-1362.8553|-142.8553|-1802.8553|-4312.8553|-3536.1672|-4086.1672|-3626.1672|-3526.1672|-4886.1672|-4882.9636|-3904.8677|-4434.8677|-5044.8677|-4916.2565|-6056.2565|939.2333|819.2333||5089.2333|5659.2333|-85.287|-1285.287|-3725.287|-5295.287|-4694.7633|-4836.9592|-4684.9547|-5041.0608||-4007.2898|-4793.0997|-5402.333||-4944.8145|1042.9134|1962.9134|4422.9134|4012.9134|3670.4041|3250.4041|1290.4041|880.4041|2310.4041|1220.4041|1410.4041|2590.4041|2630.4041|610.4041|3320.4041|2770.4041|3480.4041|2780.4041|3050.4041|3440.4041|3320.4041|4550.4041|4240.4041|5390.4041|6075.7421||3385.7421|3865.7421|4645.7421|5185.7421|5020.3965|4640.3965|3590.3965|5810.3965|4704.885|4585.9833|5085.96|4075.96|3595.96|5085.96|-114.7846|-244.7846|-2854.7846||-4184.7846|-4744.7846|-6100.8718|-6373.4886|-2523.4886|-2683.4886|-4183.4886|-4523.4886|-4493.4886|-5013.4886|-5673.4886|-4453.4886|-3573.4886|-1323.4886|-2353.4886|-5093.4886|-6301.6541|-7036.8569|-5676.8569|-6853.2183|-5333.2183|-6080.8251|-6990.8251|-5328.139|-6742.9322|2449.4225|4119.4225
04764|951783|/equities/sms-co-ltd|TOPIX500|-184.6715|-230.0239|-210.4155|-195.2043|-170.2043|-166.8543|-181.8543|-221.8543|-209.3955|-194.3955|-234.3955|-199.7219|-224.7219|-179.7219|-249.7219||||8.5665|53.5665|143.5665|13.5665|88.5665|148.5665|108.5665|93.5665|68.5665|103.5665|188.5665|158.5665|158.5665|168.5665|103.5665|68.5665|63.5665|63.5665|43.5665|58.5665|148.5665|193.5665|168.5665|203.5665|278.5665|-47.9063|-47.9063|-12.9063|-77.9063|-92.9063||-177.9063|-97.9063|-197.9063|-269.1182|-269.3535|-182.8928|-211.6807|-111.6807|-161.6807|-136.6807|-146.6807|-151.6807|-196.6807|-202.7582|-177.7582|-192.7582|-238.5594||-193.5594|-286.4549|8.3272|18.3272|53.3272|43.3272|118.3272|98.3272|128.3272|143.3272|193.3272|133.3272|148.3272|178.3272|213.3272|-8.6429|-93.6429|-53.6429|-73.6429|-58.6429|-43.6429|-33.6429|-78.6429|-193.6429|-158.6429|-208.6429|-258.6429|-303.6429|-263.6429|-148.6429|-123.6429|-243.6429||-233.6429|-243.6429|-312.2063|||-147.2063|-142.2063|-152.2063|-137.2063|-197.2063|-237.2063|-272.2063|-312.2063|-401.0625|-288.6574|-308.6574|-251.4814|-131.4814|-136.4814|-196.4814|-191.4814|-266.4814|-299.4238|-312.6931|130.3398|115.3398|150.3398|80.3398|150.3398|200.3398|230.3398|270.3398||213.5004|203.5004|208.5004|293.5004|305.556|353.9511|344.6678|338.0511|113.0511|163.0511|308.0511|331.1679|231.0098||291.0098|295.4133|235.4133|261.8481|216.7757|257.5286|215.5205|200.5205|235.5205|185.5205|220.5205|238.6339|205.1036|260.1036|249.5645|269.5645|184.5645||159.5645|254.5645|254.5645|318.1272|-165.0229|-177.0229|-147.0229|-246.0229|-202.0229|-252.0229||-217.0229|-234.5833|-167.5833||-224.5833|-219.5833|-255.5833|-200.3289|-205.3289|-264.3289|-255.8629|-297.8629|-260.7365|-267.1517|-320.9463|-321.0941|-176.0941|-206.0941|-266.0941|68.9851|133.9851|88.9851|153.9851|158.9851|198.9851|218.9851|253.9851|238.9851|213.9851|213.9851||163.9851|188.9851|193.9851|288.9851|328.039|275.295|275.295|420.6056|270.1173|304.0192|280.3041|250.3041|280.3041|298.3935|292.3817|324.7079|153.7079||182.7079|111.7079|129.7079|116.7079|171.7079|230.7079|339.7079|276.731|275.09|-17.7162|-137.7162|-58.7162|-58.7162|-12.7162|-11.7162|-45.7162|-175.7162|-236.7162|-245.7162|-298.7162|-307.4069|-359.1743|-318.2493|-271.277|-341.5855|-293.6506|-251.4343
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-4.6781|-4.6781|-4.459|-3.909|-3.309|-3.509|-2.959|-1.259|-2.309|-1.959|-2.659|-2.759|-1.509|-0.559|-0.659||||-1.759|-1.209|-1.709|-2.609|-1.959|-2.659|-3.159|-2.709|-2.109|-1.509|-1.159|-2.559|-3.059|-3.659|-3.759|-4.609|-5.009|-5.4822|-4.5886|-5.8067|-4.5991|-4.8821|-4.6321|-5.5321|4.7829|2.951|2.951|2.401|2.0511|2.951||1.101|2.3011|1.151|1.151|0.701|1.351|2.151|3.351|3.0567|3.2769|2.9522|2.7022|1.8022|1.8522|2.6022|3.0522|3.4717||2.6717|2.9217|2.7717|2.2217|3.1717|3.3717|3.8158|3.6942|4.1442|3.532|4.182|4.6272|5.5379|-1.9648|-2.0148|-0.9148|-0.8148|-1.0148|-0.1648|-0.5148|-0.5148|-0.4648|-1.5648|-2.6148|-2.8648|-2.4648|-3.6648|-4.0284|-3.7784|-3.4483|-4.5786|-5.0679||-2.6521|-2.4021|-1.7521|||-2.8521|-1.8521|-1.6521|-2.0021|-1.7521|-2.1021|-2.2021|-3.5021|-3.2521|-3.0521|-4.4521|-3.5374|-3.5874|-3.7874|-4.1374|-3.6374|-4.4874|-5.0874|-4.4406|-5.2906|-5.6479|-6.8242|-4.5742|-6.0034|-4.9534|-5.2034|-5.8034||-5.9034|-7.0534|-6.8227|-6.6227|-8.0727|-8.7475|-9.5333|-9.2367|-9.8867|-7.8367|-7.5867|-8.3367|-12.2367||-12.4018|-13.6418|-14.1418|-15.7048|-17.8747|-18.4997|-19.1774|-22.386|-23.6817|-24.9769|-27.8827|-31.0502|-33.703|-37.5339|-41.0154|-44.7366|-49.6351||-53.4862|-59.8736|-65.9623|-70.8386|-78.9902|-88.2641|-95.2406|-106.0729|-117.1783|-129.4453||-142.9225|-159.2056|-175.4979||-194.5643|-215.7993|-240.1131|-266.3034|-295.4093|-327.0104|-362.7393|-403.1214|-447.6044|-36.2762|-27.7762|-23.2762|-19.2762|-13.2762|-44.2762|-32.8604|-36.3604|-39.8604|-30.3604|-14.3604|-20.3604|-21.3604|-18.3604|-31.3604|-28.3604|-35.8604||-32.3604|-44.8604|-22.3604|-35.8604|-48.3604|1.5629|6.5629|26.5629|31.5629|45.0629|33.5629|41.0629|34.5629|42.0629|49.2592|46.2592|35.2592||36.2592|36.7592|42.7592|48.7275|55.7275|40.9845|55.9845|34.5519|47.5519|57.7183|39.2183|39.2183|45.2183|51.7183|51.2183|59.3537|55.6986|-11.2388|-22.7388|-32.7388|-46.2388|-40.2388|-52.2388|-55.7388|-47.9045|-46.4045|-43.4045
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-35.8174|-50.0674|-51.8174|-21.3174|-11.8174|-21.5674|-16.3174|-6.3174|-66.5674|-78.8174|-79.0674|-42.3491|-31.3491|-46.0991|-46.8491||||-34.3491|-36.0991|-53.3491|-89.8491|-67.146|-69.646|-63.646|-78.146|-53.646|-32.396|-30.646|-33.896|-47.146|-45.146|-32.646|-51.646|-52.146|-34.896|-20.146|-23.896|-16.146|-22.646|-31.646|-56.146|-29.646|-105.146|-98.5006|-94.7506|-97.7506|-91.0006||-125.0006|-115.0006|-113.5006|-132.9035|-125.4483|-100.2342|-123.5701|-34.3201|-37.0701|-27.5701|-32.3201|-70.3201|-63.5701|-79.3201|-80.0701|-92.4528|-86.7532||-95.0313|-83.0487|-90.7207|-102.8974|-70.6474|-96.1474|-84.4891|-93.9891|-101.9185|-94.1038|-97.8515|55.5855|71.5855|70.5855|78.0673|92.4775|71.7442|76.7442|83.4942|96.3408|103.8092|117.6491|91.4334|65.9334|64.1834|120.1834|88.4962|61.2462|80.7462|105.7462|-9.738|-13.738||-47.988|-65.738|-91.988|||-97.5007|-104.0007|-110.2368|-101.4139|-105.9139|-111.1639|-114.0773|-110.5773|-161.0304|-102.7794|-94.2794|-34.5294|-46.5294|-54.0294|-56.0294|-65.2794|-83.5294|-115.5294|-142.6438|-115.759|-119.009|-121.009|-144.759|-153.0517|-170.7241|-173.3045|-188.8245||-201.4855|-206.345|-239.0628|-178.0628|-175.8128|-221.0628|-259.5837|145.5513|132.7408|179.2408|193.0871|143.7086|132.7086||169.7086|152.3429|169.5476|125.8446|143.869|147.5766|155.5206|101.5206|123.3978|142.8309|140.7953|89.2953|92.2953|117.5453|109.0919|121.7549|118.5888||133.807|132.4384|125.9732|-22.2045|-85.7045|-107.9634|-86.5659|-109.8159|-107.7399|-118.7943||0.8962|28.3962|44.3962||29.6462|24.6462|16.3962|78.6462|74.3962|40.1462|39.8962|7.1462|34.8962|39.3962|38.3962|42.6462|55.6462|62.1462|39.1462|91.3962|85.8222|80.3222|76.3222|111.0722|117.3222|137.7608|136.518|123.268|172.7005|-44.2676||-118.0176|-157.2002|96.9827|86.4827|83.2327|47.2327|35.7327|49.2327|74.4827|87.2327|113.5225|120.4139|99.4322|93.6822|105.1747|106.8686|74.6186||55.8686|78.1186|66.3686|35.1186|93.3686|93.2985|111.3733|100.9981|115.6368|93.7427|55.7427|81.7427|104.2427|126.4927|150.6447|-37.6811|-67.9311|-87.4311|-74.9311|-110.4311|-146.6811|-131.9282|-124.9282|-123.6782|-144.7031|63.2391|91.7391
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|17.6702|18.6702|25.6702|32.6702|33.6702|17.6702|5.6702|22.6702|29.6702|24.6702|31.1892|30.5991|24.3323|32.5914|21.5944||||25.5944|31.5493|28.4437|18.2471|21.2471|30.2471|32.4968|25.8298|27.4751|29.4751|31.8056|35.1174|24.5088|19.5088|14.5088|10.5088|5.5088|3.5088|1.5088|2.5088|19.5088|17.5088|9.5088|7.5088|18.5088|1.5088|9.5088|2.5088|5.5088|6.5088||6.5088|10.5088|5.5088|12.5088|7.5088|16.5088|28.5088|38.5653|28.0537|16.0537|19.0537|14.0537|12.0537|10.0537|20.0537|20.0537|13.0537||5.0537|7.0537|7.0537|11.0537|3.0537|5.0537|16.0537|19.0537|9.0537|6.0537|16.0537|10.0537|10.0537|7.0537|19.0537|31.0537|31.393|-3.6509|-5.6509|-4.6509|-1.6509|-3.6509|-9.6509|-7.6509|-13.6509|-11.6509|-18.6509|-28.6509|-31.6509|-35.001|-34.1122|-40.6247||-33.2497|-30.0401|-23.0401|||-8.0401|-7.0401|-11.0401|-17.0401|-15.0401|-24.0401|-26.0401|-35.0401|-39.8779|-33.7654|-32.7654|-32.7654|-33.7654|-28.7654|-38.7654|-35.4616|-36.4573|-41.6192|-40.8547|-47.1163|-43.4626|5.7337|17.7337|24.7337|37.7337|37.7337|40.9263||46.2514|-13.596|-15.596|-15.596|-38.596|-42.44|-42.0722|-32.0722|-41.0722|-42.0722|-43.0722|-43.0722|-53.0722||20.8976|22.8976|23.8976|5.8976|11.8976|32.8976|31.8976|18.8976|30.8976|37.8976|39.6085|33.8428|33.6563|36.6563|21.6563|36.6563|30.6563||31.6563|33.6563|36.4514|41.6224|-16.5238|-6.5238|-5.5238|-12.5238|-17.5238|-7.5238||-13.5238|-10.5238|-8.5238||-14.5238|-17.5238|-23.5238|-8.5238|-9.5238|-17.5238|-16.5238|-28.5238|-41.3597|-31.2342|-32.2342|-32.5685|-29.5685|-27.5685|-35.5685|-40.2428|-33.7142|-32.8117|-29.8117|-24.8117|-34.8117|-37.8117|-34.8117|-41.8117|-46.1848|-35.1848||-45.1848|-50.6498|-53.2775|-42.5919|-45.5919|-54.5919|-56.6577|-57.3974|-77.3268|41.9298|36.9298|43.9298|43.9298|47.9298|53.8664|50.9071|47.3968||54.3298|53.1997|52.9441|48.8076|58.8076|-1.6811|-8.6811|-27.6811|-29.6811|-21.6811|-30.6811|-17.6811|-1.6811|-12.6811|-18.6811|-22.6811|-34.6811|-38.6811|-51.6811|-48.6811|-47.6811|-62.6811|-67.6811|-69.3124|-68.8471|-82.9967|-84.7186
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|84.0487|89.0487|96.0487|47.0487|78.0487|60.0487|89.0487|63.0487|81.0487|87.0487|60.0487|68.0487|76.0487|114.0487|66.0487||||12.0487|129.0487|103.1721|90.1721|91.1721|109.1721|122.1721|128.1721|136.1721|144.1721|130.2759|123.2759|135.2759|148.569|159.569|145.5569|98.5569|76.5569|57.5569|68.5569|153.5569|193.3965|199.4406|-62.4028|-40.4028|-67.4028|-96.4028|-154.4028|-150.4028|-178.7874||-203.7874|-175.3919|-187.3919|-133.2245|-160.2245|17.9081|87.9081|147.9081|157.9535|126.9483|126.2203|141.5124|99.5124|116.5124|77.5124|119.5124|143.4582||-39.8544|-22.8544|-41.8544|-34.8544|-37.8544|-38.8544|-31.8544|-30.8544|-66.8544|-52.8544|-59.8544|-52.8544|-61.8544|-155.8544|12.2699|93.2699|76.2699|78.2699|112.2699|102.5777|95.6418|110.2687|-7.0099|-42.0099|-81.0099|-55.0099|-101.0099|-113.6645|-76.6645|-71.6645|-84.6645|-96.6645||-126.6645|2.3207|32.3207|||77.3207|83.3207|113.3207|104.3207|97.3207|46.3207|63.3207|37.3207|50.3207|75.3207|101.3207|135.023|110.6922|129.7135|78.5908|95.5908|119.2675|95.0377|79.0377|48.0377|44.0377|80.0377|100.0377|106.0377|91.0377|132.0377|132.0377||129.2085|107.5596|86.5596|88.5596|103.5596|93.5596|56.5596|132.5596|152.5596|166.1218|155.1353|159.8726|161.6918||161.8797|194.9843|-58.8467|-84.8467|-44.8467|-30.8467|-15.8467|-64.8467|-77.8467|-54.8467|-50.8467|-47.8467|-64.8467|-49.8467|-102.8467|-64.8467|-40.8467||-25.8467|-13.8467|-33.8467|-32.8467|-111.8467|-159.2186|-133.1317|-126.8686|-130.1318|-149.5853||89.2872|73.2872|94.2872||79.2872|102.2872|101.2872|109.2872|114.1798|101.1798|91.1798|49.1798|66.1798|56.1798|39.1798|62.1798|100.1798|122.1798|107.864|103.864|119.974|100.974|112.9712|134.0791|122.9767|112.5853|137.5947|120.833|129.833|131.37||123.8|133.5556|156.3951|157.3279|139.5097|155.5097|183.5108|83.5675|69.8227|79.8227|84.8227|82.8227|-11.0532|-12.0532|-12.0532|-25.0532|-70.0532||-97.0532|-77.0532|-78.0532|-88.0532|-81.0532|-92.0532|-121.0532|-132.5936|-82.5936|-85.5936|-118.5936|-103.5936|-87.5936|-80.5936|-118.5936|-153.5936|-182.4373|-201.2082|-140.9535|-212.7261|-125.8624|-110.4751|-146.4751|3.7594|47.7594|95.7594|115.1215
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|27.7974|41.4575|87.1274|66.4575|75.4575|84.6466|91.4929|96.8626|80.089|93.7833|69.7948|69.4647|70.1348|85.7764|62.3661||||65.6961|74.6961|82.7846|35.7846|34.7846|49.4547|43.4547|44.4547|69.1147|77.4252|70.3024|-23.2088|-37.2088|-36.5389|-31.2088|-61.2088|-70.8688|-86.5389|-95.7121|-108.6795|-93.0793|-94.0793|-109.0793|-118.4094|-92.0156|-103.3455|-104.3455|-110.0156|-117.7261|-96.566||-135.566|-136.0946|-127.0946|-99.7684|-146.0984|-123.4993|44.9491|90.6092|74.6897|69.0197|69.3498|75.6897|81.0197|89.2791|80.6091|102.6091|91.3236||80.9935|110.6636|114.1817|-19.8436|-32.5135|-49.1736|-38.5135|-54.5135|-40.1736|-60.1736|-53.5135|-49.8436|-53.8436|-83.1736|-115.974|-89.4982|-108.1581|-89.2117|-60.5517|-66.2117|-57.8817|-55.2117|-91.2117|-78.5517|-110.5517|-65.2117|-72.5517|-87.5517|-65.8817|-66.5517|-79.2117|-102.2117||-84.2117|-62.5517|-35.8817|||-26.8817|-30.8817|-0.2117|-20.5517|-34.8817|-18.2117|-57.2117|-69.2117|-59.8817|-94.8817|-104.7608|-115.1962|-81.5262|-93.5262|-124.8662|-111.5821|-123.9221|-132.1134|-152.466|-157.3606|-148.9128|-85.5827|-8.5827|-30.5827|-39.2428|-44.9128|-85.5827||-98.2428|-151.2428|49.3081|21.3081|8.6481|72.9782|61.9782|100.9782|94.9782|108.9782|115.739|94.2419|81.2419||112.9118|95.642|99.5325|62.8625|51.2024|85.2024|112.6626|80.4635|81.1501|105.1501|102.8895|96.4237|74.7537|102.7537|51.7537|82.7537|100.7537||81.7537|114.4237|-9.3945|-38.0644|-101.3945|-97.0644|-93.0644|-114.4794|-106.2254|-122.1978||51.3928|70.7229|72.7229||72.8835|59.5534|43.5534|69.2235|79.8835|89.6371|93.1519|-9.5664|-30.5664|-24.8963|-33.8963|-47.8963|-0.8963|-5.8963|-33.8963|-21.2363|-12.5664|-41.2363|-33.2363|-10.2363|-22.8963|-36.8963|-33.8963|-71.2363|-48.2363|-40.2363||-84.2363|-92.5664|-121.1792|-94.3886|-114.194|53.3276|42.9975|82.9975|61.9975|81.6676|88.6676|87.9975|67.3276|51.6676|55.6676|73.6676|42.3276||50.9975|93.6676|111.6676|110.9975|111.6676|62.9975|72.9975|39.9975|130.3276|105.867|103.527|109.197|105.527|139.589|103.2725|62.2725|121.9425|88.9425|101.6026|59.2725|77.6026|119.9425|116.4473|123.4473|132.1173|132.1173|136.6022
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|87.5153|68.5153|51.5153|77.5153|136.5153|132.5153|172.5725|117.8028|109.5899|120.5899|120.324|75.324|68.324|91.324|33.324||||81.324|83.324|130.324|119.9156|52.0871|86.0871|92.0968|94.3854|106.7059|106.7844|107.8715|116.0795|118.9772|91.45|110.45|81.45|46.45|33.45|22.45|73.45|114.45|122.0556|134.3951|-27.1456|-75.1456|-108.1456|-84.1456|-55.1456|-58.1456|-28.1456||-62.1456|-48.1456|-127.1456|-140.939|-147.939|22.9712|41.9712|106.9712|120.9124|131.2915|125.0462|-48.8881|-81.8881|-70.8881|-71.8881|-77.8881|-86.8881||-133.8881|-128.6088|-110.6088|0.9751|56.9751|45.9751|60.9751|46.9751|92.9751|93.9751|95.9751|115.9751|107.9751|158.9168|74.1273|70.1273|92.1273|108.0859|117.4288|99.838|129.838|141.7089|124.3432|146.683|136.683|166.4669|120.4669|67.4669|89.4669|125.4669|166.6854|122.4838||151.2598|-46.8603|-90.8603|||-116.8603|-100.8603|-100.6115|-122.6495|-107.6495|-113.6495|-111.9439|-138.9376|-155.6529|-99.8068|-77.8068|-39.8068|-18.8068|-50.8068|-73.8068|-66.8068|-115.8068|-127.6742|-113.5825|13.6116|20.6116|49.6116|35.6116|58.6116|86.6116|104.6116|125.7907||86.6101|48.6101|41.6101|36.6101|75.6101|115.6101|116.6101|144.5668|91.9283|125.9283|127.9283|99.2899|70.2899||81.2899|98.511|-0.3424|-40.1424|-23.9424|-21.1424|-39.7425|-75.1424|-81.9424|-52.9424|-36.9424|-47.1424|-68.7425|-56.9424|-136.9424|-144.9788|-117.3788||-36.3788|-29.5788|-61.9788|-64.7787|-112.7787|-157.3788|-135.6491|-141.2492|-143.0693|-133.0693||-112.8103|-128.5115|-129.0574||-118.0574|-108.1264|-127.1264|-78.7224|-79.7224|-92.7224|-76.7224|-126.7224|-129.0248|-123.7498|-137.3331|-141.8702|-126.8002|10.7656|4.7656|47.7656|24.7656|20.7656|52.7656|131.7656|145.7656|-47.3989|-5.3989|-76.3989|-80.3989|-106.3989||-155.3989|-110.3989|-52.3989|-60.3989|-101.3989|-106.3989|-151.3989|8.809|83.809|79.809|76.809|90.809|85.809|149.809|153.2322|163.5914|-58.8394||-110.8394|-110.8394|-113.8394|-109.8394|-75.8394|-122.8394|-106.8394|-185.8394|-150.0603|-164.0603|-209.0603|-177.5211|-99.5211|-76.5211|-95.5211|-146.5211|-147.5211|-122.5211|-103.5211|-191.5211|-153.5211|-139.5211|-173.5211|-171.9123|-194.1803|106.3646|138.3646
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-137.8577|-159.8577|-180.3974|48.2939|88.2939|73.2939|117.2939|147.2939|177.8821|137.3134|174.6816|113.188|116.188|159.188|149.4311||||139.479|157.6989|200.6099|79.1748|94.1748|75.1748|94.8053|77.9503|70.4448|89.7164|90.6294|84.5326|88.7585|89.8428|84.8253|92.0312|94.0312|96.0541|57.0541|69.0541|99.0541|108.0601|96.0187|112.0187|134.5763|-31.1161|-33.1161|-67.1161|-82.1161|-71.1161||-109.1161|-44.1161|-85.1161|-91.9068|4.9737|25.9737|40.9737|75.9737|88.8537|60.8537|50.8537|65.8537|73.8537|86.8537|107.8537|79.3114|74.3114||54.3114|72.3114|85.3114|68.2116|83.2116|90.0685|96.559|79.559|96.559|102.9544|113.116|100.6289|107.7238|-51.4834|-53.4834|-52.4834|-22.4834|-45.4834|-38.4834|-28.4834|-32.4834|-37.4834|-57.4834|-76.4834|-71.4834|-60.4834|-99.4834|-91.7872|-75.7872|-99.7872|22.7289|41.7289||42.7289|43.7289|40.7289|||70.7289|79.7289|116.7289|114.3654|-5.2889|-20.2889|-17.2889|-44.2889|-54.2889|-32.2889|-19.2889|-17.2889|-30.2889|-28.2889|-46.2889|-47.2889|-64.2889|-73.2889|-94.2889|-82.2889|-71.2889|-29.2889|-19.2889|-14.2889|-24.2889|-28.2889|-37.2889||-41.2889|-62.2889|-62.2889|-47.2889|-113.2889|-104.2889|-133.2889|-149.4876|-159.264|-142.4045|-161.505|-180.6167|-170.4074||-185.5638|-134.2931|-121.3257|-152.0285|-163.6983|-168.5537|-143.1152|-163.6893|-117.6893|-52.6893|-48.6893|-50.6893|-60.6893|-89.6893|-108.6893|-73.6893|-110.6893||-106.6893|-132.6893|-121.6893|-91.6893|-163.6893|90.8804|104.8804|22.8804|49.8804|42.8804||91.8804|66.8804|117.8804||129.2559|-1.0063|-32.0063|-18.0063|-37.0063|-64.0063|-85.0063|-112.0063|-113.8959|-128.1621|31.4935|21.4935|56.4935|50.4935|20.4935|47.4935|58.4935|57.4935|68.4935|98.4935|110.2705|98.5784|119.1426|103.3921|110.3921|135.2362||106.2362|101.2362|107.2362|97.2362|74.2362|97.2362|134.2362|185.5403|99.8721|117.8721|105.8721|87.4332|97.4332|81.4332|83.4332|59.4332|37.4332||58.4332|60.4332|35.4332|41.4332|92.4332|27.4332|54.4332|52.4332|97.4332|124.4332|95.4332|107.4332|112.4332|107.4332|56.4332|79.4332|101.4332|-18.5648|-22.5648|-44.5648|-15.5648|-44.5648|-59.5648|-34.5648|-15.5648|-38.5648|-20.5648
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-123.9359|-129.9289|-126.7731|-155.8589|43.3661|110.0329|120.0329|111.7692|105.1024|127.4618|124.1286|57.4618|67.4618|94.1286|90.7953||||97.7355|103.5213|113.5213|95.9496|120.4994|109.6291|96.754|90.0875|80.0875|103.4207|124.171|89.4405|96.107|86.107|76.107|66.107|82.7737|32.7737|42.7737|96.107|89.4405|106.107|112.2282|102.2282|135.5617|85.5617|108.895|93.7645|103.7645|103.7645||90.4313|127.098|70.4313|63.7648|57.098|77.098|100.4313|120.4313|110.4313|93.7645|131.9961|-82.5691|-92.5691|-109.5213|-95.9618|-109.2951|-89.2952||-92.6284|-55.9618|-39.2953|-2.6285|-12.6285|-32.6285|-12.6285|-62.6285|-45.9618|-35.9618|-52.6285|-72.6284|-119.2951|-100.1429|-117.0105|-133.9844|-110.6511|-103.9843|-100.6511|-77.3178|-80.6511|-110.6511|-90.6511|-127.3177|-103.9843|-80.6511|-127.3177|-157.9456|35.1136|88.4468|131.7803|-67.5816||-74.2482|-90.915|-70.9148|||-77.5816|-64.2483|-90.915|-95.4918|-108.825|-122.9538|-106.1775|-122.8442|-135.7639|-95.7639|-59.0972|-42.4307|-25.764|-32.4307|-45.764|-45.764|-119.0972|-136.2193|-114.3036|-120.9703|-146.4482|-145.1279|-153.8457|-162.4212|-134.442|-137.7755|-117.7755||-151.1088|-178.6392|-176.2658|27.7906|57.7906|57.7906|77.7906|64.4573|67.7906|94.4573|177.7906|104.865|98.1983||118.1834|117.6114|114.9786|78.3121|58.3121|74.9786|58.3121|81.6453|114.9786|136.5787|133.2452|160.2724|130.3495|147.0162|103.683|120.3495|150.3495||178.5842|131.9177|128.5844|183.9825|114.1875|110.8542|154.1875|114.701|131.3677|84.7011||118.0342|101.3677|114.701||101.3677|104.701|121.3677|178.0342|132.4457|147.6159|104.2827|60.9494|77.6161|124.2827|57.6161|90.9493|74.2827|97.6161|37.6161|27.6161|40.9494|40.9494|94.2827|137.6159|150.9492|182.8029|139.4696|112.8031|72.803|72.803||69.4698|139.4696|129.4696|182.8029|-152.5589|-158.0285|-159.1058|23.1018|49.7685|66.4352|69.7685|76.435|89.7685|146.435|122.7326|116.0659|82.7326||106.0659|117.2954|-1.0043|-11.0043|-14.3375|-67.6709|-24.3375|-24.3375|-54.3377|-54.3377|-104.3375|-81.0043|-81.0043|-77.6709|-97.6709|-87.6709|-141.0042|-91.0043|-107.6709|-114.3375|-174.3375|-173.338|-192.0423|-157.6395|1.1643|54.4976|77.8308
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-226.0389|-166.1942|-147.1942|-104.1942|-133.1942|-170.1942|-196.1942|-310.3972|123.343|138.343|136.343|91.343|105.343|113.343|110.343||||172.343|177.343|246.77|-83.8457|-185.8457|-102.2959|-45.2959|-68.2959|-74.2959|-82.2959|-65.2959|-80.2959|-115.2959|-134.2959|-102.2959|-95.2959|-161.2959|-199.2959|-216.4955|75.5006|187.5006|173.834|173.0933|-25.5374|-27.5374|-94.5374|-83.5374|-102.5374|-81.5374|-124.5374||-194.5374|-185.4288|-178.4288|-183.4924|-188.4924|101.6761|161.6761|150.6761|144.2915|145.2915|187.6572|166.6347|133.6347|164.6347|130.0554|129.0554|111.0554||84.0554|148.0554|125.4449|153.4449|162.2722|140.6357|162.4841|133.2952|154.2952|167.0449|152.0449|152.0449|152.0449|138.0449|118.0449|141.0449|182.7165|144.685|161.9321|157.9321|171.4801|173.2002|-24.889|-72.889|-67.889|-21.889|-39.889|-96.889|-83.889|-62.889|-60.889|-103.889||-124.889|-152.889|-165.889|||-156.3897|-142.3897|-152.3897|-149.3897|-157.3897|-206.3897|-141.3897|-183.3897|-231.7107|-173.7897|-162.9886|-165.2095|-171.455|-193.5693|-171.5693|-178.5693|-195.5693|-202.9498|-202.9498|-244.2775|49.2382|122.2382|87.2382|118.2382|188.2382|187.7972|190.7972||195.7972|208.4969|269.6077|197.6918|132.6918|128.6918|125.6918|179.6918|156.7151|160.7151|166.7151|153.7151|196.7151||217.7151|150.3501|172.7779|-30.1635|-25.1635|-4.1635|-14.1635|-66.1635|-61.1635|-60.1635|-57.1635|-67.1635|-86.1635|-62.1635|-121.1635|-121.1635|-107.1635||-35.1635|-21.1635|-30.1635|-74.1635|-160.1635|-241.515|-176.5185|-171.5185|-154.387|-192.387||42.4218|35.4218|100.4218||59.4218|79.4218|64.4218|146.4218|132.4218|118.2022|135.2022|43.2022|22.2022|38.2022|91.2022|94.2022|133.2022|111.2022|75.2022|82.2022|97.2022|109.2022|83.2022|143.2022|168.6135|160.3484|159.6648|146.401|171.401|198.1123||158.5507|139.5507|145.5507|133.5507|115.5507|98.5507|112.5507|173.5507|48.9455|76.9455|142.9455|146.9455|123.9455|161.9455|187.3217|166.3217|174.5241||157.1881|162.1881|126.1881|103.1881|180.1881|-14.6078|-100.6078|-178.6078|-151.1695|-141.1695|-172.1695|-113.1695|-80.1695|-31.1695|-65.1695|-121.1695|-156.1695|-176.1695|-196.1695|-208.1695|-195.1695|79.6679|42.6679|37.6679|79.6679|156.6679|172.6679
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|111.9126|122.0077|127.0077|137.5077|163.5641|149.9879|134.5699|131.4268|151.9268|108.9268|116.4268|81.9268|82.4268|120.4268|88.2949||||92.2949|104.2949|119.2444|-22.9612|-50.9612|-27.9612|-42.9612|-57.4612|-36.4612|-40.9612|-40.9612|-67.4612|-92.4612|-58.4612|-53.9612|-58.9612|-101.4612|-106.9612|-133.9612|-89.9612|-30.9612|-17.9612|-43.4612|-51.4612|-31.4612|-66.4612|-83.9612|-94.9612|-91.4612|-101.4612||-151.4612|-142.9737|-134.9737|-128.4582|-139.9582|-143.2869|26.061|96.061|115.6234|121.6648|94.6554|120.9943|99.4943|109.6266|83.1266|107.6266|97.8359||75.3359|116.3359|105.5165|122.5165|126.7128|76.4931|43.4931|46.9931|6.9931|17.4931|44.4931|85.9931|95.9931|78.0787|76.0787|110.0787|107.4763|114.4181|131.2979|123.7199|132.6888|-15.1292|-37.1292|-57.6292|-84.1292|-17.6292|-79.6292|-129.1292|-141.5602|-92.3582|-53.8582|-55.8582||-82.3582|-111.3582|-138.3582|||-127.2539|-139.7539|-141.3654|-159.0727|-160.4725|-159.4725|-153.3858|-175.8858|-211.2064|-119.646|-105.5036|-99.5036|-123.0036|-104.0036|-138.0036|-148.8044|-129.3044|-122.3044|-99.8044|-163.3044|-175.0882|-143.2997|-81.2997|-149.2997|-132.8949|-116.3949|-115.3949||-78.3949|-131.3949|-172.8949|-213.3949|-190.6332|-185.7591|-241.0379|54.1661|86.6661|120.1661|168.1661|164.1661|182.1661||258.6012|-56.8127|-93.3127|-132.8127|-137.3127|-88.8127|-74.8127|-103.3127|-120.8127|-98.8127|-87.3127|-114.3127|-109.8127|-120.3127|-173.8127|-190.3127|-186.6191||-144.6191|-128.1191|-122.1191|-108.1191|-192.1191|-273.8823|-201.4803|-219.6726|-208.6918|-208.2686||-141.854|-191.5045|55.6602||32.1602|49.1602|50.1602|86.6602|159.1602|161.4558|206.9509|191.7232|107.7373|89.7373|135.7373|191.0692|179.5491|148.5268|137.471|118.471|135.971|123.471|124.971|173.471|180.5507|165.0507|189.3341|158.4802|174.4802|191.4802||-11.7523|-64.7523|-60.2523|-90.2523|-83.2523|-269.7523|-150.7525|-135.3819|-165.8819|-122.3819|-116.3819|-101.3819|-125.8819|-123.8819|-80.8819|-91.3819|-106.3819||-175.8819|-164.8819|-199.841|-218.8234|-192.7696|-244.2696|-201.8829|-241.3698|-192.7203|-188.2203|-260.2203|4.6276|40.1276|62.1276|38.6276|43.1276|116.1276|194.6276|147.3562|121.8562|59.8562|75.8562|73.3562|94.8562|108.8562|170.3562|172.3562
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-100.5629|5.6436|52.3135|65.6436|78.9836|100.5273|103.5565|117.4661|82.9318|56.2847|79.6148|76.2847|62.9547|62.9547|56.2847||||72.9547|72.9547|52.9547|59.6148|69.6148|86.2847|82.9547|92.9547|76.2847|82.9547|116.2847|99.4818|102.8218|116.2797|119.4384|-35.6916|-72.3516|-89.0217|-62.3516|-25.6916|-22.3516|-52.3516|-35.6916|-59.0217|-25.6916|-45.6916|-59.0217|-49.0217|-65.6916|-62.3516||-92.3516|-65.6916|-75.6916|-99.0217|-92.3516|-55.6916|-59.0217|-32.3516|-55.6916|-55.6916|-65.6916|-95.6916|-122.3516|-95.6916|-32.3516|-55.6916|-52.3516||-79.0217|-35.6916|-22.3516|-39.0217|-45.6916|-52.3516|-49.0217|-99.0217|-89.1034|-109.7422|-92.5688|-92.5688|-102.0997|-108.7696|-105.714|-72.3841|-95.714|-94.6283|-101.2982|-129.587|-110.1|-107.7012|-123.0101|-130.489|-110.489|-110.489|-97.1491|-97.1491|-100.489|-123.8191|-110.489|-163.8191||-160.489|-167.1491|-235.1623|||-213.1525|-224.4228|-153.2466|145.83|103.545|66.8751|73.545|46.8751|13.545|56.8751|46.8751|63.545|86.8751|86.8751|70.2049|56.8751|20.2051|50.2049|36.8751|6.875|20.2051|56.8751|36.8751|83.545|103.545|113.545|132.1465||118.8167|127.4431|104.1133|137.4431|140.494|146.1023|-18.3502|-85.0102|-95.0102|-105.0102|-108.3502|-118.3502|-150.9447||-119.8563|-133.1864|-106.5163|-126.5163|-133.8141|-137.1442|-170.4741|-163.8141|-97.1442|-43.8142|-67.1442|-73.8141|-77.1442|-70.4741|-90.4741|-53.8141|-150.4741||-120.4741|-103.8141|-33.8142|-60.4741|-193.8141|-165.9079|-180.8188|12.2057|158.8757|95.38||98.72|115.38|103.4151||123.4151|106.7451|116.7451|150.0851|-17.8108|-61.1508|-27.8108|-97.8108|-126.8375|-104.0751|-79.5651|-92.905|-106.2351|31.5208|18.1907|31.5208|54.8608|68.1907|78.1908|88.1908|91.5207|78.1908|111.5207|106.8793|94.1274|100.6856||84.0256|87.3555|107.9884|106.1014|91.5373|81.5373|74.8772|111.5373|84.8772|91.5373|71.5373|88.2072|104.8772|141.6574|101.6574|91.6574|84.9873||104.9873|98.3174|88.3174|121.6574|154.9875|145.5466|170.5977|175.5588|125.5588|135.5588|88.8889|135.5588|178.027|131.879|136.5289|157.447|-42.1396|-72.1396|-115.4795|-92.1396|-115.4795|-125.4795|-131.4639|-123.9403|-100.6103|-113.9403|-80.6103
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|131.4464|134.9404|99.8222|85.8222|84.8222|93.8222|-27.2232|-77.2232|-74.2232|-86.2232|-85.2232|-50.6263|-32.6263|-11.6263|-30.6263||||-24.6263|-43.6263|-72.6263|-77.6263|-97.4737|4.1296|21.1296|36.1296|30.1296|18.1296|20.1296|34.1296|31.1296|34.1296|48.1296|51.1296|9.1296|12.1296|1.1296|43.1296|64.1296|92.1296|93.3662|90.6291|84.4523|84.4523|84.4523|90.4523|47.4523|17.4523||22.4523|59.4523|31.4523|34.4523|25.4523|60.4523|68.4523|79.4523|93.2374|99.2374|112.486|-44.9126|-51.9126|-37.9126|-60.9126|-64.9126|-58.9126||-93.9126|-99.014|-98.1823|-105.0359|-112.9843|-95.2039|-75.2039|-123.2039|44.8684|73.8684|81.8684|107.4649|77.7406|85.7406|102.755|68.755|33.755|57.755|59.755|86.755|110.7833|111.5925|103.1028|105.173|103.173|108.173|-16.3755|-32.3755|-0.3755|-3.3755|-0.3755|-23.3755||-51.3755|-79.3755|-109.3755|||-125.9698|-113.9698|-107.9664|-103.229|-102.229|-120.229|-126.8656|-126.5173|-142.7414|-109.2487|17.644|43.644|57.644|44.644|27.644|49.644|30.644|36.644|64.644|51.644|75.644|99.644|49.644|69.644|86.644|125.644|131.644||81.644|87.644|56.644|83.644|134.644|125.644|62.644|104.644|103.616|111.616|135.24|122.8222|74.8793||103.8793|117.4312|102.4312|95.5941|118.5941|118.079|124.079|107.079|-7.1863|-14.1863|-1.1863|-11.1863|-32.1863|-32.1863|-78.1863|-106.1863|-62.1863||-26.1863|-12.1863|-44.1863|-53.1863|-86.1863|-160.1863|-134.1514|-143.4832|-124.4832|-136.0369||-100.5966|-129.1629|-131.1367||-117.1367|53.1336|51.1336|109.1336|84.3706|71.3706|64.3706|39.3706|48.3706|24.3706|7.3706|15.3706|40.3706|34.3706|45.3706|96.3706|76.7895|69.7895|56.7895|72.7895|82.7895|77.7895|87.7895|80.7895|85.7895|59.7895||23.7895|89.7895|112.7895|113.8216|92.1907|-14.8813|-24.8813|-8.8813|-26.8813|-23.8813|-31.8813|-64.8813|-55.8813|-42.8813|-42.8813|-61.8813|-105.8813||-114.8813|-105.8813|-132.8813|-145.8813|-112.8813|-117.8813|-135.8813|-169.8813|-169.1929|-191.1929|-220.9921|-201.9357|-168.2676|-123.2676|-91.2676|-147.2676|-188.2676|-215.0976|-157.0976|-210.0976|-176.4418|-127.8652|10.1152|12.1152|29.1152|82.1152|105.1152
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|141.7788|166.7788|121.7788|151.7788|126.7788|151.7788|171.7788|171.6987|240.4985|-29.986|-99.986|-89.986|-69.986|-49.986|-49.986||||-39.986|-4.986|-44.986|-89.986|-69.986|-29.986|-74.986|-79.986|-99.986|-89.986|-94.986|-69.986|-114.986|-152.486|-134.986|-114.986|-179.986|-184.986|-249.986|40.6|150.6|170.1111|193.4567|173.5886|198.5886|-48.9557|-68.9557|-81.4557|-76.4557|-106.4557||-126.4557|-131.4557|-166.4557|42.8622|10.3622|105.3622|137.8622|132.8622|131.7588|144.2588|170.2876|152.4029|129.7532|158.8311|141.3311|172.1735|176.2153||83.7153|138.7153|125.3091|122.8091|147.8091|135.4097|117.9097|132.9097|175.4097|174.8886|152.3886|147.2373|169.5933|52.0933|52.0933|82.0933|97.0933|97.0933|94.5933|119.5933|144.5481|142.5535|-7.989|-27.989|-42.989|-30.489|-67.989|-115.489|-67.989|-35.489|-50.489|-82.989||-107.989|-100.489|-118.8766|||-93.1193|-98.1193|-108.8826|-128.5083|-116.0083|-126.0083|-150.1481|-151.6924|-149.7971|-123.2467|-108.6075|-90.1636|-97.6636|-125.7729|-110.7729|-90.769|-115.769|-126.1322|7.3109|22.3109|39.8109|104.8109|52.3109|94.8109|109.8109|142.4287|106.0319||114.2021|123.0024|100.3014|102.8014|77.8014|100.3014|82.8014|132.8014|-51.4101|-13.9101|-63.9101|-96.4101|-121.4101||-99.6224|-120.4111|-107.9111|-130.4111|-122.9111|-122.4661|-122.4661|-132.4661|-139.9661|-107.4661|-64.9661|-92.4661|-112.4661|-87.4661|-132.4661|-127.4661|-107.4661||-42.4661|-2.4661|-14.9661|-52.4661|-74.9661|-144.9661|-138.5384|-128.5384|-153.7926|-184.9085||-119.7594|-113.1097|-133.1097||-175.6097|-146.2329|20.2904|92.7904|105.2904|117.406|-27.1103|-79.6103|-69.6103|-99.6103|-127.1103|5.6614|53.1614|43.1614|30.6614|108.1614|113.6515|121.9739|91.7737|84.2737|104.2737|114.2737|139.2737|91.0632|128.5632|-1.8882||-64.3882|-86.8882|-51.8882|-71.8882|-66.8882|-69.3882|-86.8882|-24.3882|-66.8882|-39.3882|-24.3882|-44.3882|-56.8882|-39.3882|-31.8882|-26.8882|-114.3882||-141.8882|-131.8882|-162.2369|-178.6674|-126.1674|-148.6674|-161.1674|-191.1674|-170.967|-188.467|-208.467|-213.9911|-179.7795|-132.2795|-134.7795|-172.2795|-209.755|-206.8688|-169.3688|-244.3688|7.2573|87.2573|84.7573|97.2573|107.2573|157.2573|169.7573
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-23.9882|-19.5927|-16.5927|-16.5927|-21.5927|-25.103|-21.2811|-29.4234|-16.1372|-12.4932|-15.4932|-13.4932|-9.4932|-7.4932|-11.4932||||-7.4932|-3.4932|-5.4932|-8.4932|-10.4932|-8.4932|-7.4932|-5.4932|-2.4932|-5.4932|-3.4932|-6.4932|-5.4932|-5.4932|-4.4932|-10.4932|-14.4932|-14.4932|-16.4932|-16.4932|-6.4932|-7.4932|-18.4932|-22.4932|-15.4932|-20.4932|-25.4932|-27.4932|-26.4932|-30.4932||-30.4932|-32.8373|-27.8373|-25.4225|-27.4225|1.2908|14.2908|18.2908|16.2908|22.2908|16.2908|18.2908|13.2908|17.2908|14.2908|23.2908|21.6565||20.65|28.65|-4.9758|-8.9758|-15.9758|-14.9758|-16.9758|-15.9758|-14.9758|-21.9758|-22.9758|-21.9758|-19.9758|-26.9758|-31.6953|15.217|16.7967|17.1564|20.1564|16.6737|20.1931|14.9367|18.263|-4.8636|-8.8636|-5.8636|-7.8636|-17.8636|-16.3835|-12.3835|-13.3835|-14.3835||-15.3835|-17.3835|-24.2595|||-16.3685|-14.3685|-16.3685|-19.3685|-16.3685|-18.3685|-23.7428|-26.6587|-26.6208|-20.8564|1.1487|13.1487|13.1487|4.1487|2.1487|3.1487|6.1487|9.1487|9.1487|6.1487|5.1487|15.1487|17.1487|14.1487|14.1487|20.1487|-1.4359||-6.4359|-6.4359|-11.4359|-15.4359|-15.4359|-13.4359|-18.4359|-18.4359|-23.4359|-15.4359|-14.4359|-26.4359|-31.4359||-32.651|-23.5879|-16.5879|-19.5879|-13.5879|-7.5879|-9.5879|-14.5879|-18.5879|-12.5879|-7.5879|-8.5879|-12.5879|-12.5879|-23.5879|-29.4865|-27.3706||-21.3706|-11.3706|-9.3706|-11.3706|-25.3706|-32.3562|-26.2291|-29.3102|-30.5668|-35.7965||-19.6628|-23.0697|-22.191||-25.191|0.1256|0.1256|9.1256|11.1256|10.1256|14.1256|1.1256|4.1256|2.1256|2.1256|2.1256|8.1256|17.1256|10.1256|16.1256|17.1256|21.1256|21.3486|21.3486|21.3486|19.3486|28.3486|20.3486|27.3486|27.8874||33.0415|27.7128|31.4031|25.8444|20.8444|28.8444|34.3272|-4.3264|-13.3264|-11.3264|-8.3264|-11.3264|-12.3264|-8.3264|-11.3264|-11.3264|-21.3264||-33.3264|-27.4183|-35.2425|-38.1584|-23.3703|-25.3703|-25.3703|-35.3703|-21.6988|-24.6988|-29.6988|-25.6988|-17.6988|-14.6988|-21.6988|-34.6988|-37.8875|-35.428|-34.428|-42.428|-36.1978|19.4333|15.4333|9.4333|11.4333|25.4333|28.4333
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.092|108.7006|111.7006|115.2006|135.013|108.513|134.3756|126.584|138.0123|123.0123|101.5123|103.0123|133.0123|245.2914|101.9905||||98.2672|117.2691|77.846|78.346|63.846|92.846|92.346|106.346|99.846|117.846|126.1067|120.4496|131.4496|114.052|135.552|123.1082|49.6082|30.1082|18.6082|27.6082|118.6082|135.0925|-28.8184|-76.3184|-21.8184|-45.3184|-70.3184|-101.8184|-98.8184|-108.8184||-143.8184|-134.2426|-154.6307|-116.7632|-137.2632|-104.4869|37.1567|94.6567|104.9796|111.0885|99.6817|128.8963|80.5915|80.5915|43.0915|77.0915|86.0915||95.5915|112.6017|89.4478|88.9478|83.9478|96.4478|116.2753|104.0806|109.0806|-1.4947|-17.4947|-29.9947|-55.9947|-86.4947|-133.8275|64.1871|59.1871|66.1871|96.1871|90.1801|91.839|110.8767|93.1686|102.8817|76.2575|108.675|-41.2687|-56.7687|-43.7687|-40.7687|-64.7687|-91.2687||-93.7687|-103.743|-108.3811|||13.9581|25.9581|53.9581|47.9581|43.4581|17.9581|54.4581|37.9581|48.4581|51.4581|70.4581|107.9581|85.4656|74.9656|42.4656|61.9656|49.4656|37.9656|45.9656|16.9656|14.4656|56.9656|66.4656|79.4656|89.9656|122.9656|131.434||127.0933|123.3937|96.3937|92.8937|123.3937|89.8937|73.8937|105.3937|128.8937|134.0208|120.8287|161.9763|144.9737||98.0819|126.9521|52.6661|36.1661|67.1661|79.6661|90.3081|71.8081|38.3081|52.8081|44.8081|43.8081|33.3081|67.8081|17.3081|48.3081|57.8081||65.3081|100.3081|107.3146|133.544|-87.6878|-113.1808|-88.4787|-99.5319|-111.6743|-136.5548||-39.2103|-46.2103|-13.2103||-34.2103|-23.2103|-24.7103|-8.2103|-20.2103|-38.2103|-42.2103|-71.2103|-58.2103|-65.2103|-87.7103|20.323|65.323|81.323|50.323|74.323|74.1922|78.3525|71.8917|92.0741|-3.1534|-15.1534|-0.6534|-37.1534|-16.1534|-9.1534||-56.1534|-64.6534|-33.6534|-54.6534|-67.6534|-46.6534|-80.1534|-24.1534|-59.6534|-55.6534|-55.1534|-59.1534|-49.1534|-35.6534|-27.6534|-14.6534|-63.1534||-93.6534|-83.1534|-87.1534|-77.1534|-46.6534|-71.1534|-88.1534|-121.6534|-36.6534|-43.1534|-80.1534|-67.1534|-60.6534|-58.1534|-97.1534|-118.6534|-126.2519|-115.2519|-98.2519|-152.7519|-112.6132|-129.3758|-148.362|19.4926|36.9926|83.9926|114.9926
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-69.574|-51.4735|-49.4735|-55.4735|-59.4735|-71.5261|-78.0845|-94.0939|-77.9377|-32.6021|-45.6021|-56.0024|-52.3359|-46.2622|-60.2357||||1.1046|9.1046|38.1046|33.534|36.534|14.534|15.534|19.534|23.534|22.534|24.534|19.534|26.534|28.534|32.534|41.534|42.0377|-6.511|-5.511|-15.511|-5.511|-16.511|-26.511|-28.511|-15.511|-28.511|-27.511|-34.511|-45.511|-39.6502||-48.6502|-29.6502|-35.6502|-38.7349|-39.7349|-45.8721|-39.2602|-30.2602|-37.2602|-34.2602|-45.2602|-34.0558|-43.0558|-50.1731|-35.1788|-30.1788|-15.1788||-18.1788|-8.1788|-20.1788|-36.1788|-39.532|-40.0911|-39.5507|-40.5507|-34.3342|-42.3342|-41.2603|-43.7164|-49.7164|-49.7164|-60.4627|-54.3125|-22.3125|-26.3125|-34.3125|-30.3125|-35.3125|-33.3125|-35.3125|-48.3125|-54.0974|-40.0974|-60.0974|-47.2193|-53.9659|-56.851|-64.4455|-70.6061||-60.1735|-68.915|-67.5167|||-43.7999|-31.7999|-41.7999|-52.2777|-50.2441|-49.2441|-54.8823|-56.9248|-67.1387|-54.3208|-60.6342|23.758|22.758|12.758|18.758|30.758|17.758|18.758|19.758|12.758|20.758|33.758|36.758|37.758|46.758|65.758|60.1755||62.695|66.2722|60.0803|66.7558|72.3954|66.4572|59.4572|38.4572|15.4572|4.4572|27.4572|25.4572|24.4572||19.4572|9.4572|47.4572|28.4572|25.4572|49.4572|29.4572|37.4572|35.4572|51.4572|58.4572|64.5726|56.5726|68.5726|24.5726|23.5726|46.5726||46.5726|53.5726|68.914|-14.3763|-22.3763|-17.3763|-19.3763|-55.3763|-51.9736|-65.3596||-67.1218|-52.354|-51.354||-37.354|-45.354|-43.354|-14.354|-19.354|-18.354|-34.354|-74.354|-65.8351|-65.8351|-49.8351|-69.8351|-62.039|-73.71|-66.1778|-71.5864|-70.5584|-66.5584|-56.5584|-63.5584|-49.5584|-46.5584|-25.5584|-35.5584|-16.5584|-27.5584||-24.5584|-44.5584|-11.5584|-21.5584|-40.5584|-59.5584|-53.5584|-8.5584|-92.5584|-52.5584|-67.5584|-63.5584|-57.5584|-42.5584|-25.5584|-39.5584|-72.5584||-62.5584|-53.5584|-50.5584|-44.5584|-9.5584|-28.5584|-23.5584|-30.5584|-32.5584|-27.5584|-51.5584|-40.5584|-38.5584|-31.5584|-54.5584|-54.5584|-73.5584|-95.5584|-85.5584|-87.5584|-117.7201|-74.7201|-94.7201|-99.0223|-96.1471|-63.1471|-38.1471
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-67.7097|-53.2097|-57.7097|-45.7097|-44.2097|-73.7097|-77.7097|-101.7097|-94.2097|8.0359|62.5359|50.5359|66.0359|76.8455|60.5505||||61.6672|70.4358|71.3176|68.1798|47.1798|56.6798|66.4115|58.9115|64.9115|64.4115|72.7941|62.7941|51.7941|49.2941|66.2941|48.2941|30.7941|19.7941|4.7941|43.2941|85.7941|83.3846|80.8846|83.9829|103.5644|-26.0864|-39.0864|-49.5864|-49.0864|-64.0864||-91.5864|-96.8567|-84.8567|-88.7574|-111.8416|0.9078|56.4078|65.4078|64.2309|68.9788|65.9487|63.3898|47.8898|46.8898|32.3898|44.8898|38.3898||32.3898|41.3898|26.3898|45.3898|76.3898|71.2664|54.3516|54.7185|60.7185|57.2185|64.2185|68.5761|58.6957|74.2175|50.6944|51.6944|56.716|62.4067|67.063|69.8755|75.8339|-9.5803|-34.5803|-44.0803|-45.0803|-20.5803|-41.5803|-75.5803|-60.2426|-39.7426|-43.2426|-63.7426||-66.2426|-77.2426|-83.7973|||-61.3084|-66.3084|-72.0911|-67.0911|-61.0911|-83.0911|-77.6433|-93.1433|-71.4635|-43.4635|-40.4635|-15.9635|-16.4635|-23.4635|-28.9635|-42.9635|-48.9635|-42.9635|-64.9635|-78.9039|-73.2265|32.5326|41.0326|40.5326|59.0326|53.5619|62.5619||60.3743|61.9466|63.9466|75.8018|75.1775|75.6775|50.6775|83.1775|56.702|75.202|83.702|82.0855|68.1117||92.1117|-10.2003|-21.2003|-57.2003|-50.7003|-32.2003|-19.2003|-51.7003|-62.7003|-46.2003|-32.7003|-39.2003|-50.7003|-42.2003|-71.2003|-70.2003|-57.7003||-26.7003|-13.2003|-25.2003|-48.2003|-80.2003|-117.3337|-81.8707|-91.273|-86.3525|-102.8525||22.6447|20.1447|44.1447||25.1447|30.1447|34.1447|57.6447|60.1447|59.2996|76.4801|34.4801|24.9801|18.4801|34.9801|31.4801|33.9801|37.9801|35.4801|47.4801|31.9801|31.4801|31.4801|50.4801|63.4801|58.7871|76.7871|61.9378|72.9378|86.042||85.4356|78.8173|82.3526|82.2038|94.2038|-63.891|-48.891|-27.891|-57.391|-32.891|-22.891|-17.391|-27.891|-10.891|-7.391|-9.391|-39.891||-80.891|-69.391|-71.891|-82.391|-44.891|-73.391|-82.391|-101.391|-79.0149|-82.0149|-91.0149|-38.0149|-21.0149|-10.0149|-19.0149|-44.5149|-61.0149|-75.0149|-67.5149|-97.0149|2.6071|33.6071|5.1071|13.6071|26.6071|71.6071|77.1071
04782|949876|/equities/sumitomo-forestry|TOPIX500|37.4295|40.7628|35.7628|47.4295|67.7919|41.6992|41.6992|45.0324|51.7954|54.4948|60.0684|40.0288|44.3622|55.8182|38.8182||||40.1515|58.1515|42.8182|43.9865|34.3199|33.9866|42.9865|47.7443|43.0901|37.7567|41.4234|49.4334|37.5742|46.4434|45.1101|49.7519|35.291|30.291|16.291|25.9576|49.6243|36.9576|22.291|23.291|27.291|0.291|11.291|16.291|19.6243|29.6243||11.9576|58.2909|35.6243|25.291|0.291|30.9576|45.6243|48.291|34.5701|34.5701|39.5701|41.0265|30.0265|31.6932|30.3598|31.6932|17.6932||15.0265|47.3598|46.9739|48.3414|60.1386|34.3207|37.8193|27.2437|32.8633|32.5518|29.0907|29.0907|32.7675|27.0947|20.428|24.7614|32.428|32.0378|31.0378|31.0378|-1.3736|-1.7069|-8.7069|-18.7069|-25.3736|-15.0403|-24.7069|-29.7069|-16.3736|-19.0402|-20.3736|-31.7069||-28.3736|-39.7069|-44.1188|||-34.3915|-42.3915|-24.2297|-14.563|-16.2297|-29.563|-29.563|-44.563|8.0053|23.3386|30.0053|30.0429|33.0848|28.1497|29.8885|32.7095|37.4766|25.81|16.4766|17.1433|27.1433|29.1433|25.1433|21.4766|26.4766|36.1433|42.1592||36.6909|30.691|35.0243|43.4159|42.277|40.8831|37.8831|50.8145|-15.145|-22.8117|-29.145|-33.4783|-46.8116||-48.9074|9.8045|36.1378|25.3625|26.3625|33.6958|21.3625|13.0292|18.0292|22.0292|39.6958|37.7175|-3.5244|-3.5244|-11.1911|-11.5244|-12.1911||-3.5244|-4.8578|-16.1911|-10.5244|-35.8577|-38.0735|-26.0735|-40.0735|-47.1928|-45.9549||-25.8908|-25.2241|-13.8908||-19.2241|-25.8908|-24.2241|-6.2242|-15.2241|-17.8908|-18.8908|-41.2241|6.0021|0.6688|7.0021|32.0021|30.0021|35.3355|29.0021|27.0021|30.6688|29.3355|32.6688|51.6688|39.8357|43.7619|49.365|32.856|38.1894|35.803||30.0774|26.9934|28.853|24.1863|12.1863|6.5196|19.5196|27.853|21.5196|23.5196|23.5196|31.1863|36.1699|33.0174|24.6841|34.3508|31.1676||34.6677|37.4025|31.4025|25.0691|40.0691|-16.7701|-15.1035|-20.7701|-23.4368|-27.4368|-42.1034|-35.4368|-26.1034|-4.1035|-11.7701|-18.4368|-29.4368|-35.7701|-39.1034|-56.4367|-36.3557|4.5343|0.8677|0.201|7.8677|18.8677|28.5343
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-75.6302|-40.6302|-35.6302|-30.6302|-30.6302|-110.6302|-130.6302|-170.6302|-170.6302|-200.6302|70.8439|90.8439|140.8439|142.1187|122.1187||||127.1187|147.1187|-4.5892|-54.5892|-84.5892|-44.5892|-34.5892|-64.5892|-69.5892|-74.5892|-84.5892|-84.5892|-114.5892|-109.5892|-99.5892|-124.5892|-154.5892|-159.5892|-204.5892|-139.5892|-29.5892|-9.5892|-34.5892|-74.5892|-69.5892|-134.5892|-174.5892|-189.5892|-169.5892|-189.5892||-259.5892|-246.7768|-211.7768|-190.4652|-255.4652|35.1237|125.1237|210.1237|171.2485|195.8317|163.4241|151.6626|141.6626|176.6626|146.6626|196.5696|168.9662||137.2958|161.9398|136.4886|143.0429|164.881|109.0901|103.1362|120.1362|90.1362|72.1362|59.1362|53.1362|63.1362|13.1362|15.1362|85.1362|137.1362|110.3736|123.2484|112.4983|125.7759|129.4732|-1.5379|-41.5379|-63.5379|-35.5379|-91.5379|-123.5379|-67.5379|-79.5379|-59.5379|-85.5379||-92.5379|-130.5379|-162.2088|||-149.232|-155.2578|-115.4318|-124.4318|-105.4318|-137.4318|-129.202|-150.1133|-145.1128|-114.1128|-76.1128|-36.1128|-44.1128|-46.1128|-59.1128|-52.1128|-48.1128|-64.1128|-49.1128|-131.1128|-117.1128|-43.1128|-27.1128|-57.1128|-39.1128|-36.1128|-33.1128||-25.1128|-79.1128|-91.1128|-124.1128|-146.1128|-145.292|-173.578|121.9889|99.9889|112.9889|120.5432|119.2702|96.6422||109.6422|131.7691|-12.2132|-55.2132|-28.2132|-24.2132|-17.2132|-61.2132|-81.2132|-56.2132|-48.2132|-77.2132|-87.2132|-104.2132|-153.2132|-167.2369|-155.5709||-90.5709|-48.5709|-54.5709|-51.5709|-140.5709|-202.301|-150.6678|-172.2975|-183.3861|-198.9846||-113.4482|-110.4482|-98.4482||-119.4482|-121.9963|-123.9963|-87.9963|-79.9963|-79.9963|-103.9963|-154.9963|-117.7076|-122.7076|-127.7076|-154.3947|-119.3947|-83.3947|-134.3947|-75.3947|-87.3947|-114.3947|-143.3947|-151.3947|-143.4818|-157.4818|-135.4818|-161.4818|-126.4818|-122.4818||-191.4818|-211.4818|-177.4818|98.3956|48.3956|88.3956|108.3956|153.3956|114.4829|149.4829|129.4829|139.4829|119.4829|179.4829|-0.8591|-10.8591|-70.8591||-139.8591|-119.8591|-139.8591|-169.8591|-119.8591|-156.8591|-192.8591|-200.8591|-209.1212|-211.968|-258.6867|-207.5057|-167.5057|-147.5057|-157.5057|-206.5057|-243.2841|-210.804|-200.804|-280.804|-193.1711|66.5049|16.5049|31.5049|61.5049|116.5049|161.5049
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-307.9157|-340.8508|-327.1675|-372.7417|-339.0463|-374.5594|-348.5594|-420.5594|-416.1104|-389.1104|-533.8449|-471.8276|-176.7808|-96.7808|-200.7808||||-228.7808|-207.7808|-227.7808|-239.7808|-265.7564|53.6222|102.6222|185.6222|263.6222|324.4691|206.2212|298.2212|322.6346|246.0674|250.0674|342.4638|-93.6278|-156.6278|-151.6278|-107.6278|-48.6278|-64.6278|-123.6278|-163.6278|-69.6278|-127.6278|-221.6278|-267.6278|-229.6278|-301.6278||-392.6278|-361.6278|-445.2531|-296.7322|-374.7322|63.7181|114.7181|240.7181|159.7181|338.7181|298.7181|269.7181|263.7181|223.7181|22.7181|89.7181|87.7181||216.7181|305.7181|203.6145|183.6145|115.6145|154.6145|161.6145|107.6145|205.6145|241.6145|44.6145|50.6145|173.6145|112.6145|205.6145|272.6145|248.6145|285.6145|346.6145|339.5162|388.7957|369.4953|337.9947|375.1439|244.1439|298.1439|220.1439|162.1439|292.1439|345.6598|321.7332|291.2591||-123.2704|-287.2704|-303.6894|||-223.9856|-230.9856|-182.9856|-212.9856|-232.9856|-315.9856|102.0301|80.0301|0.0301|82.0301|108.0301|286.0301|315.7304|217.7304|221.7304|328.7304|264.6239|318.6239|335.471|318.3567|272.1497|287.1497|210.1497|222.1497|75.1497|208.1497|165.1497||59.1497|107.1497|19.1497|71.1497|330.1497|391.2219|272.191|296.4537|90.4537|164.4537|256.4537|242.4537|-64.9325||-65.9325|-85.9325|-174.9325|-195.9325|-93.9325|-147.9325|-144.9325|-153.9325|-315.9325|-253.4812|-204.4812|-185.4812|-201.4812|-136.4812|-235.4812|-276.4812|-184.4812||-158.4812|-44.4812|-44.4812|-76.4812|-242.4812|-242.4812|-297.4812|-372.4791|-313.8101|-410.5667||59.8141|110.8141|130.8141||130.8141|159.8141|185.8141|336.8141|-29.7398|-93.7398|-178.7398|-234.7398|-199.7398|-215.7398|-296.7398|16.6801|182.6801|206.6801|164.6801|228.6801|182.6801|228.6801|247.6446|273.6168|285.6168|279.2409|333.7676|216.6946|254.6946|292.9904||161.9904|142.9904|149.9904|109.9904|85.9904|124.9904|98.9904|245.9904|-69.393|-110.393|-146.393|-144.393|-165.393|-183.393|-147.393|-170.393|-274.393||-362.393|-328.393|-345.393|-323.393|-218.393|-240.393|-440.393|-456.1033|-409.4979|-414.4979|-515.7755|-463.4382|-369.4382|-357.4382|-387.4382|-494.4382|-622.4314|-558.2571|-491.8412|-597.6569|-455.3965|-506.9525|-543.9525|-495.5583|-559.5758|-391.5758|-251.5758
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|16.9171|55.9171|111.9171|95.4171|116.4171|118.7135|139.4872|142.6802|144.5336|137.3814|99.8814|140.3814|126.6738|148.5728|102.0728||||113.0728|136.0728|111.1319|102.1319|87.6319|102.6319|72.1319|81.6319|122.6319|130.8966|-0.0291|-30.0291|-84.5291|-96.0291|-96.0291|-114.0291|-118.0291|-140.5291|-147.0291|-149.499|-122.499|-121.499|-166.999|-163.999|-155.7784|-178.2784|-203.2784|-188.976|-190.7511|-190.8586||-236.8586|-217.3586|-208.3586|-124.7112|-200.2112|-170.2625|48.7932|149.7932|123.4369|138.2632|120.8202|125.1058|117.0898|118.2942|112.3269|117.2798|95.0718||99.5718|119.0718|138.4131|121.3201|120.2409|140.7409|140.6566|131.2295|150.3939|154.8266|167.3481|144.8481|99.3481|114.3481|83.3481|104.3481|114.8481|174.3481|179.5218|137.5218|129.5218|134.0218|96.5218|104.5218|70.5218|110.0218|98.5218|123.0218|226.0218|135.5274|83.5274|62.0274||74.0274|85.5274|124.5274|||78.0274|71.5274|125.0274|140.1415|114.7746|134.7746|128.7746|106.2746|140.9996|-73.3595|-90.8595|-80.8595|-93.8595|-96.3595|-109.8595|-115.3595|-116.3595|-116.1043|-133.1043|-147.9492|6.3326|35.3326|83.3326|91.8326|83.8326|134.3326|139.5918||-25.8949|-73.3949|-111.3949|-112.3949|-132.3949|-118.2765|-143.2765|-34.7765|-2.7765|-30.7765|-55.7765|-71.2765|-55.7765||-46.2765|-67.7765|-65.7765|-102.7765|-115.2977|73.4433|95.7981|84.2201|92.7445|101.2439|85.9679|86.4679|65.4679|91.9679|62.6491|74.1491|92.6491||84.6491|112.6491|-9.7281|-23.7281|-90.7281|-110.2816|-81.2816|-88.5352|-98.1638|-106.1638||-63.0355|-48.5355|-38.0355||-32.0355|-71.0355|-59.5355|-46.0355|-47.5355|-39.5355|-54.0355|-99.5355|-84.5355|22.1772|41.1772|46.1772|46.1772|65.6772|56.1772|70.1772|85.2524|80.0583|60.8705|69.3705|66.3705|66.8705|85.8705|56.3705|72.8705|80.3705||41.3705|32.3705|53.3705|15.8705|20.3705|29.3705|53.8705|108.3705|121.1895|96.5068|95.0068|99.0068|105.4751|101.4751|98.9751|105.4751|71.9751||29.9751|90.4751|101.9751|76.9751|112.9751|72.4751|59.9751|32.4751|126.4751|83.4751|60.4751|63.4751|77.9751|73.9751|65.4751|105.9751|125.6668|111.9909|133.2188|66.2188|81.2188|104.7188|76.3542|80.8102|109.6679|74.1679|78.6679
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8.4196|24.4195|51.7528|51.0862|54.4195|51.0862|82.7528|80.4195|82.7528|104.7527|88.0037|88.0037|81.6705|74.3371|43.3371||||61.3371|73.0038|38.6705|54.0038|26.6705|67.3371|45.0038|64.3371|98.3371|104.4117|98.5685|-17.1811|-62.5144|-68.5143|-60.1811|-73.8477|-82.8477|-92.8477|-111.5143|-94.5143|-66.8477|-87.1811|-109.1809|-131.8477|-105.5143|-117.5143|-163.1809|-164.7567|-164.9563|-145.623||-180.6229|-151.2897|-151.623|-128.9504|-182.2836|-154.6114|5.5267|115.5265|92.4739|107.471|99.4679|96.4857|78.4858|82.4857|98.8191|89.242|66.242||96.9086|92.9086|116.5753|105.1577|111.2308|121.5343|122.464|115.886|123.5029|114.9145|114.9145|100.9145|62.2479|97.5811|88.2477|115.9144|106.9145|156.2477|165.553|126.6965|131.3632|128.0298|84.3632|67.0299|47.6965|80.3632|84.3632|98.3632|151.3632|154.3294|99.2312|79.2312||81.8978|76.8978|109.2312|||82.8978|71.5646|101.5645|116.4611|87.1279|126.4611|114.199|88.5324|110.0358|58.168|39.1681|47.5014|33.1681|36.8347|36.1681|29.1681|27.5014|41.5014|16.5014|2.5015|15.5014|26.5014|42.1681|41.8347|41.5014|79.168|82.8534||78.8742|50.7439|55.0772|75.8635|63.2187|70.5763|32.3968|51.7301|59.7186|56.9837|59.7966|48.2927|53.9548||55.5561|40.2229|34.2229|10.5561|13.5561|47.2228|55.1549|-9.3932|-23.06|-30.06|-35.06|-30.3932|-31.3932|-3.06|-31.3932|-23.3932|-18.3932||-18.06|-1.06|-11.3932|-11.06|-57.7266|-79.8628|-55.8846|-55.057|-53.8967|-65.1074||35.5386|30.5386|36.872||46.0985|35.525|36.525|40.1916|44.361|47.1975|54.9232|29.4461|36.1127|31.4461|35.3228|29.9894|30.6562|38.3228|35.2628|39.5961|39.5395|38.8729|25.5395|38.8729|43.538|34.538|42.8714|41.0979|42.0008|42.6675||21.6675|13.6675|34.6675|14.3342|14.0008|10.3342|17.6675|47.3341|40.4229|42.7562|51.6921|46.4727|56.7844|53.7573|55.7573|61.424|45.2364||20.2364|42.9032|54.2364|46.5698|65.5698|44.2364|24.2364|13.5698|54.9031|42.5698|27.9032|33.5698|58.9031|66.6541|48.9875|65.949|61.645|53.9783|54.5991|26.5991|29.9324|53.5991|43.8011|37.4678|22.8012|30.8011|42.1344
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-260.7476|-276.2693|-161.2693|-136.2693|-191.2693|-281.2693|-239.5917|-234.5917|-303.1575|-227.1194|-292.0771|-377.3079|139.5088|148.6208|183.4676||||159.4085|179.6205|199.0228|-4.9549|-34.9549|-24.9549|-24.9549|-49.9549|-34.9549|-124.9549|-104.9549|-114.9549|-104.9549|-139.9549|-139.9549|-199.9549|-215.4072|-200.4072|-260.4525|-218.142|-143.142|-153.142|-158.142|-163.142|-143.142|-223.142|-228.142|-208.142|-168.142|-153.142||-263.142|-238.142|-253.142|9.8651|4.8651|89.8651|229.8651|249.5166|194.5166|194.5166|231.2524|196.2524|191.2524|201.2524|226.2524|151.2524|181.2524||231.2524|276.2524|340.836|348.4289|293.8099|323.4757|118.4757|108.4757|243.4757|107.1648|107.1648|152.1648|184.2026|149.2026|174.2026|164.2026|197.1696|187.6884|229.6538|201.0042|136.3802|131.3802|136.3802|126.3802|81.3802|141.3802|61.3802|76.3802|66.3802|61.3802|26.3802|36.3802||81.3802|91.3802|136.3802|||151.3802|-24.1948|-29.1948|-9.1948|-19.1948|-54.1948|-94.1948|-124.1948|-144.1948|-149.9387|-177.7097|23.166|28.166|28.166|23.166|48.166|28.166|58.166|103.166|93.166|113.166|98.166|108.166|218.166|159.742|199.742|209.9911||-16.2006|-81.2006|-76.2006|-81.2006|-121.2006|-131.2006|-176.2006|-166.2006|-116.2006|-121.2006|-146.2006|-176.2006|-193.8341||-139.045|-159.045|-164.045|-174.045|-139.045|-79.045|-119.045|-124.045|-129.045|-134.045|-114.045|-139.045|-194.045|-180.5493|-215.5493|-252.277|-179.7523||-225.9493|-130.9493|-115.9493|-125.9493|-190.9493|-219.5979|-214.5979|-195.6643|-242.9603|-275.5115||-195.8461|-235.1068|-126.0485||-116.0485|-151.0485|-111.0485|-81.0485|-86.0485|-91.0485|-141.0485|-216.0485|-228.9488|-228.9488|-237.8898|-202.8898|-132.8898|-132.8898|-282.8898|90.893|110.893|105.893|80.893|95.893|145.893|240.893|275.4367|208.5226|223.5226|198.5226||188.5226|198.5226|243.5226|168.5226|258.5226|186.5575|81.5575|151.5575|161.5575|191.5575|221.5575|202.0083|226.6759|191.7432|196.7432|181.7432|151.7432||171.7432|176.7432|221.7432|226.7432|286.7432|279.4368|318.069|163.069|58.069|33.069|33.069|108.069|128.069|168.069|128.069|268.069|138.069|178.069|203.069|218.069|223.069|268.069|347.5767|-6.2462|-71.2462|-6.2462|-201.2462
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|45.536|26.036|23.536|43.036|62.036|48.036|51.536|73.536|76.536|58.036|123.536|66.6003|60.1003|66.1003|65.6003||||49.6003|80.6003|103.1392|-12.15|-7.15|-18.65|-15.65|-18.15|-14.15|-15.15|-6.15|-12.15|-25.65|-34.65|-40.15|-26.15|-58.4|-62.65|-57.4|-56.4|-21.65|-26.65|-46.15|-65.4|-71.65|-100.4|-84.65|-95.9|-97.0972|-110.8441||-126.6602|-89.2332|-93.2332|-92.6922|-88.1922|5.9362|42.4362|75.9362|90.8122|57.8122|59.8122|66.3122|55.3122|74.3122|87.3122|87.3045|89.3045||54.3045|67.3045|49.3045|39.3045|43.3045|39.8045|63.8045|62.3045|61.3045|78.3045|76.8045|66.3045|97.8045|35.3045|39.8045|61.8045|77.3045|77.3045|85.3045|106.8939|111.9098|116.9554|-21.2843|-18.7843|-41.2843|-7.2843|-46.2843|-97.5343|-106.052|-110.1717|-88.9217|-100.9217||-102.9217|-105.9408|-130.1842|||-106.076|-109.076|-125.076|-131.1743|-136.6743|-133.1743|-87.1743|-143.1743|-173.3881|-103.1534|-94.6246|-90.1246|-103.2834|-114.7834|-117.1205|-105.5505|-106.8061|-119.0624|-120.2082|-129.3424|-134.5194|19.6289|86.1289|79.6289|61.1289|116.1289|130.9766||117.2518|120.9186|114.4113|117.9113|93.9113|124.4113|135.5126|125.8751|105.77|80.77|120.77|57.8127|29.3127||47.8127|62.3127|71.3127|69.3127|61.3127|66.8127|38.3127|27.8127|59.8127|100.3127|113.9586|101.8984|107.5968|137.0968|87.1893|111.6893|100.1893||94.8541|119.3541|124.1713|134.7458|-59.9301|-69.9301|-85.9301|-122.4301|-118.0612|-135.5125||39.7383|55.2383|72.7383||98.2383|83.2383|43.7383|81.2383|103.8481|-21.7239|-42.2239|-64.2239|-92.2239|-99.2239|-98.9432|-106.4647|-96.4615|-71.9615|-107.9615|-83.9956|-96.4956|-113.3285|-103.8372|-108.5372|-90.5372|-82.5372|-40.5372|-29.5372|-46.5372|-76.0372||-108.5372|-121.4503|9.3949|30.8949|47.8949|37.3949|61.8949|117.8949|-14.8506|-26.3506|-9.3506|-13.8506|-35.8506|-33.3506|-58.8506|-63.3506|-99.8506||-122.3506|-94.8506|-100.3506|-98.8506|-60.8506|-123.8506|-114.3506|-148.8506|-93.8506|-58.3506|-91.8506|-52.8506|-4.3506|-22.3506|-62.8506|-41.8506|-13.3506|-37.8506|-70.3506|-124.8506|-153.5285|59.0197|24.0197|33.0197|100.5197|128.0197|147.4942
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|32.0927|37.0927|35.0927|38.0927|65.0927|73.2141|52.4007|44.4007|64.4007|70.6674|53.7416|42.1809|60.1809|62.3677|52.455||||45.455|50.455|57.1167|48.8891|34.8891|45.8891|60.1546|51.111|55.111|51.111|57.111|61.3455|35.434|38.434|52.434|37.434|23.434|13.434|11.434|35.434|70.434|59.5378|66.1531|66.5034|-3.78|-43.78|-41.78|-59.78|-50.78|-56.78||-73.78|-87.2222|-77.2222|-78.7188|-80.7188|14.8887|47.8887|49.8887|53.5429|51.6033|57.3925|69.2139|50.6823|52.6823|60.6823|62.3907|68.3907||60.3907|82.3907|68.823|85.4144|72.3918|28.3918|48.3918|-9.0793|-7.0793|-9.0793|-9.0793|-4.0793|-4.0793|-20.0793|-12.0793|-10.0793|-22.0793|-30.0793|-23.0793|-19.0793|-22.0793|-24.0793|-35.0793|-45.0793|-46.0793|-40.0793|-41.0793|-57.0793|-59.0793|-57.0793|-56.0793|-60.5443||-59.5443|-67.5443|-61.827|||-55.044|-46.044|-19.044|-21.044|-20.044|-30.044|-20.044|-33.044|-31.044|-27.044|-25.044|-10.044|-4.044|-18.044|-33.044|-42.044|-33.044|-23.044|-7.044|-27.044|-28.044|-27.044|-19.044|-20.044|-25.044|-24.044|-27.044||-32.044|-54.044|-60.044|-78.044|-85.044|-85.4378|-105.4325|-96.4325|-116.4325|37.8471|42.8471|31.8471|22.8471||58.8471|54.1079|61.3977|45.9639|41.9639|46.9639|63.2376|46.0418|48.2492|50.2492|55.9991|59.0545|55.2272|64.0303|-13.573|-17.573|-12.573||-18.573|-12.573|-20.573|-33.573|-55.573|-83.97|-42.3407|-50.3407|-51.3407|-79.3407||14.2051|11.2051|39.2051||23.2051|44.2051|39.2051|59.2051|-19.882|-8.882|-7.882|-26.882|-41.882|-56.882|-39.882|-46.882|-42.882|-45.882|-67.882|-46.7546|-47.7546|-46.7546|-46.7546|-41.7546|-44.7546|-44.7546|-57.7546|-64.7546|-81.7546|-82.7546||-93.7546|-107.6163|62.6804|28.6804|26.6804|4.6804|15.6804|24.6804|0.6804|14.6804|29.6804|51.6804|46.6804|62.6804|70.6804|74.6804|85.256||68.9245|66.9245|51.9245|59.9245|77.9245|-9.1653|-15.1653|-71.1653|-78.6281|-83.5313|-94.5347|-87.8719|-107.8414|-49.8414|-64.8414|-54.8414|-31.8414|-46.8414|-64.8414|-85.8414|-75.8414|-67.7776|-85.7776|9.2749|32.2749|65.2749|72.7961
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-271.5076|-280.2863|-327.2625|98.4723|223.4723|257.4692|237.4657|255.7953|320.3281|162.0312|184.7569|135.2854|168.3727|169.8586|121.3686||||131.3686|175.4095|144.6217|136.2614|126.2614|147.5126|146.6807|148.5341|158.8693|153.8693|176.8991|126.8991|126.8991|106.8991|91.8991|46.8991|46.8991|31.8991|51.8991|126.8991|136.8991|121.8991|136.8991|101.8991|211.8991|203.2397|-27.0704|-37.0704|-107.0704|-117.0704||-172.0704|-137.0704|-147.0704|-199.6857|-169.6857|-154.373|-164.0272|-114.0272|-159.0272|-189.0272|-149.0272|-164.0272|-209.0272|41.6591|156.6591|151.6591|171.6591||156.6591|151.6591|181.6591|-35.2155|-20.2155|-80.2155|-95.2155|-155.2155|-170.2155|-207.1839|-194.9266|-177.5317|-172.5317|-177.5317|-117.5317|-97.5317|-107.5317|-132.5317|-157.5317|-182.5317|-132.5317|-127.5317|-162.5317|-202.5317|-217.5317|-257.2575|-249.7305|-244.145|-274.6056|-256.2284|-261.0519|-161.0519||-176.0519|-231.0519|9.865|||129.865|119.865|244.865|255.6833|232.4259|234.0843|255.3715|213.7126|123.7126|203.7126|175.7255|195.7255|207.5521|177.5521|217.5521|221.169|204.8494|214.8494|204.8494|129.8494|104.8494|129.8494|114.8494|159.8494|174.8494|224.8494|229.8494||214.8494|267.9828|197.9828|227.9828|246.5528|176.5528|-179.2254|-175.7412|-165.7412|-174.1569|-177.2307|-202.2307|-213.5897||46.3839|6.3839|31.3839|1.3839|41.3839|16.3839|16.3839|26.3839|91.3839|171.3839|196.3839|176.3839|171.3839|231.3839|244.4298|254.4298|199.4298||229.4298|224.4298|259.4298|287.6996|97.6996|187.6996|127.6996|82.6996|167.6996|102.6996||92.6996|172.6996|177.6996||232.6996|174.4971|169.4971|179.4971|164.4971|109.4971|114.4971|64.4971|44.4971|79.4971|124.4971|99.4971|89.4971|144.4971|119.4971|139.4971|169.4971|174.4971|164.4971|164.4971|174.4971|169.4971|224.4971|251.6635|269.6261|108.6623||118.6623|78.6623|98.6623|93.6623|68.6623|68.6623|78.6623|143.6623|118.6623|138.6623|128.6623|123.6623|138.6623|183.6623|221.807|181.807|71.807||106.807|126.807|116.807|171.807|206.807|187.0078|234.4531|221.4901|156.4901|211.4901|161.4901|186.4901|256.6001|175.889|177.889|211.5433|-16.7467|-83.7467|-147.7467|-131.7467|-162.7467|-206.9964|-186.3638|-138.3638|-88.3638|-63.3638|-70.3638
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|180.2283|110.2283|130.2283|200.2283|320.2283|343.587|323.43|363.2555|368.0617|317.8464|262.8585|32.8585|72.8585|122.8585|62.8585||||152.8585|212.8585|225.9539|156.68|121.68|146.68|166.68|176.68|156.68|176.68|211.8667|195.6852|187.9835|197.7595|213.8994|215.361|185.361|165.361|205.361|165.361|235.361|196.1913|206.1913|186.1913|191.1913|111.1913|126.1913|126.1913|86.1913|76.1913||21.1913|106.1913|71.1913|86.1913|36.1913|151.1913|201.1913|208.2681|211.6868|178.4695|183.4695|233.4695|181.7216|216.7216|190.7674|230.7674|238.2931||258.2931|241.7145|230.7939|177.1463|237.1463|187.1463|237.1463|116.2299|116.2299|111.2299|101.2299|191.2299|-41.7201|-76.7201|-181.7201|-166.7201|-131.7201|-171.7201|-181.7201|-167.6837|-152.6837|-162.6837|-207.6837|-197.6837|-227.6837|-152.6837|-227.6837|-252.6837|-271.8707|-198.4824|-223.4824|-254.1471||-224.8857|-224.873|-252.0811|||-192.586|-142.586|-67.586|-107.586|-77.586|-57.586|-92.586|-132.586|-137.586|-92.586|-92.586|-62.586|-57.586|-42.586|-122.586|-87.586|-152.586|-222.586|-267.586|-301.2067|-356.6186|-321.7984|-230.5898|-230.5898|-215.5898|-190.5898|-180.5898||-195.5898|-260.5898|-265.5898|-350.5898|-420.5898|-484.5442|-537.8269|-129.2317|-19.2317|-129.2317|-139.2317|-189.2317|-209.2317||-209.2317|-239.2317|-259.2317|-304.2317|-299.2317|-169.2317|-244.2317|-329.2317|-344.2011|-224.2011|-214.2011|-224.2011|-184.2011|-174.2011|-234.2011|-204.2011|-254.2011||-204.2011|-164.2011|-134.2011|-84.2011|-184.2011|-134.2011|-44.2011|-184.2011|-104.2011|-214.2011||-194.2011|-214.2011|-114.2011||-204.2011|-204.2011|-254.2011|-154.2011|-94.2011|-144.2011|-204.2011|-284.2011|-304.9457|-349.1063|60.7125|80.7125|100.7125|140.7125|120.7125|130.7125|200.7125|160.7125|180.7125|160.7125|100.7125|130.7125|170.7125|120.7125|80.7125|100.7125||30.7125|30.7125|100.7125|90.7125|20.7125|110.7125|170.7125|270.7125|287.8292|277.8292|297.8292|307.9304|327.9304|257.9304|217.9304|267.9304|187.9304||257.9304|287.9304|327.9304|337.9304|407.6815|217.6815|227.6815|167.6815|277.6815|297.6815|227.6815|247.6815|287.6815|447.6815|321.3127|342.0141|358.9046|-52.0538|-107.0538|-182.0538|-267.0538|-292.0538|-392.8375|-347.5972|-264.5525|-322.2805|-311.8119
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-279.5331|-314.759|-297.7878|-287.8198|-280.3553|-355.9504|111.5237|151.5237|231.5237|236.5237|196.5237|131.5237|191.5237|246.5237|226.5237||||121.5237|236.5237|185.0263|144.5387|179.5387|217.543|195.6033|211.5037|192.7819|184.7577|220.5641|188.4045|192.3939|194.6043|218.727|178.8634|190.4037|189.1659|189.1659|164.1659|234.1659|-78.6657|-103.6657|-153.6657|-93.6657|-148.6657|-143.6657|-173.6657|-183.6657|-222.396||-252.396|29.7465|54.7465|69.7465|94.7465|159.7465|189.7465|225.2739|113.411|158.411|143.411|113.411|83.411|83.411|123.411|153.411|183.411||163.411|228.411|-13.9656|-78.9656|-73.9656|-103.9656|-53.9656|-78.9656|-103.9656|-33.9656|-73.9656|-98.9656|-93.9656|-143.9656|-103.9656|-98.9656|-83.9656|-123.9656|-108.9656|-98.9656|-108.9656|-123.9656|-158.9656|-173.9656|-173.9656|-193.9656|-243.9656|-213.2951|-245.3279|-196.269|-191.269|-255.5766||-188.9526|-183.9526|-259.6696|||-159.1371|-164.1371|-199.1371|-179.1371|-240.1787|-200.1787|-140.1787|-100.1787|-80.1787|-80.1787|-50.1787|-25.1787|-40.1787|-60.1787|-125.1787|-90.1787|-115.1787|-135.1787|-150.1787|-220.1787|-304.643|38.5228|108.5228|148.5228|228.5228|238.5228|228.6364||233.2071|228.0952|273.0952|273.4391|269.6546|348.7829|204.481|106.1248|136.1248|111.1248|111.1248|71.1248|46.1248||101.1248|176.1248|208.7497|-24.3267|-74.3267|-74.3267|-134.3267|-167.5852|-175.3724|-152.3583|-162.0647|-171.806|-131.806|-121.806|-166.806|-141.806|-106.806||-66.806|-56.806|-51.806|-6.806|-106.806|-86.806|-76.806|-126.806|-101.806|-121.806||-121.806|-81.806|-36.806||-41.806|-91.806|-111.806|-66.806|-86.806|-91.806|-101.806|-181.806|-192.5622|-185.9025|-181.5583|-198.3745|-173.3745|-168.0858|-198.0858|-221.4842|-212.2047|-203.7211|-168.7211|-143.7211|-208.7211|-215.5234|-183.64|-233.64|-233.4136|-243.4136||-200.1818|-266.8687|-257.0421|-232.0421|-272.0421|-290.0468|-309.4964|-200.8293|-274.9077|75.8549|80.8549|95.8549|165.8549|200.8549|237.8943|203.4044|128.4044||168.4044|163.4044|183.4044|218.4044|278.2271|163.2876|193.2876|173.2876|183.2876|208.2876|188.9919|213.9919|228.9919|258.5253|183.5253|223.5253|243.5253|298.917|274.9077|302.953|-83.2521|-193.2521|-218.2521|-208.2521|-188.2521|-198.2521|-168.2521
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-72.5107|-68.9563|-71.0487|-57.4622|-43.2122|-57.7122|-63.2122|-76.9622|-87.0691|61.4934|49.9733|35.7233|49.4733|54.4733|51.1925||||48.8982|61.3982|32.8114|18.5614|4.3114|13.8114|15.0614|6.3114|23.0614|29.5614|38.0614|38.3114|20.8114|25.0614|23.8114|22.0614|12.5614|23.3114|24.0614|51.5614|76.8114|78.3443|65.0943|73.9937|95.0902|-1.1732|-3.1732|-19.1732|-21.4232|-45.6732||-76.1732|-61.9232|-70.9232|-65.1459|-61.6459|-66.1621|25.4564|44.9564|55.8126|61.3196|56.8829|64.7787|48.5287|52.5287|36.7787|29.2787|20.5287||12.2787|35.2787|35.2787|43.5287|45.7787|21.5287|11.5287|18.0287|17.5287|28.2787|44.7787|49.2787|56.5287|50.7728|58.5228|61.0228|64.5809|62.2705|77.6894|84.516|83.7123|74.8747|-6.0102|-25.0102|-36.5102|-0.0102|-42.7602|-67.0102|-61.8083|-48.8083|-46.5583|-50.5583||-54.8083|-74.8083|-86.3083|||-73.4208|-71.6708|-75.8703|-89.242|-81.742|-82.242|-61.742|-94.492|-98.6717|-72.9824|-56.6809|-57.4309|-54.4309|-63.1809|-74.6809|-88.8762|-74.6262|-71.1635|-71.6635|-88.1816|-87.3824|-80.864|-69.614|-85.71|-80.8846|-71.8846|-70.6346||-62.1346|-62.8846|-56.8846|-84.1346|-79.8846|-58.6346|-65.1346|32.5894|21.5894|60.5894|78.5715|65.3711|74.6346||77.2202|73.7202|92.1752|-10.4266|-22.1766|-12.4266|-26.9266|-59.1766|-63.1766|-47.4266|-44.6766|-58.1766|-54.1766|-36.1766|-62.6766|-77.9266|-77.6766||-10.4266|-13.9266|-28.4266|-38.1766|-67.6766|-96.4266|-75.9879|-78.5143|-80.4187|-86.2986||14.9925|12.4925|47.9925||40.4925|45.9925|22.2425|46.4925|61.4925|57.4084|74.7454|61.9034|43.9034|50.6534|61.9034|72.0131|63.7631|66.0131|36.7631|51.7631|46.5131|35.7631|43.2631|61.5131|64.5131|66.7954|79.7954|75.928|77.178|69.178||68.678|85.9339|92.2598|43.7675|52.2675|50.5175|42.7675|63.5175|44.2675|59.0175|62.6696|68.4196|62.1696|76.5303|65.5303|73.5303|73.117||-4.0178|-0.2678|-34.0178|-24.0178|-13.7678|-26.2678|-21.0178|-43.5178|-13.7678|-21.5178|-45.0178|-20.2678|-20.2678|-9.5178|-30.7678|-32.0178|-59.0178|-54.2678|-55.0178|-63.7678|-75.2678|-58.0178|-77.5178|-87.2678|-93.0892|-89.6114|-79.1114
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1.88|8.2201|51.2201|171.2201|169.1082|200.7781|182.2207|197.4069|229.8564|229.6029|81.273|126.6029|128.273|179.273|157.446||||152.3975|136.0674|38.0674|75.7273|75.0674|132.0674|147.47|127.47|134.8001|147.1299|192.47|129.5333|155.8734|156.2703|131.9302|140.2703|138.2703|116.2703|140.2703|126.2703|181.9302|181.9302|167.5721|133.9022|156.5721|132.5721|111.9022|86.9022|103.9022|163.5721||123.9903|172.6602|121.3201|111.6602|144.3201|111.3201|154.9903|163.9903|-40.692|-32.362|-25.0321|-87.0321|-152.692|-171.362|-134.362|-171.0321|-145.0794||-157.7495|-197.77|-189.3055|10.6549|40.3148|58.3148|87.6549|53.985|81.985|194.6549|166.985|168.9838|183.2962|175.9105|194.1732|154.1732|154.503|178.8431|157.9568|196.2867|235.8426|218.7331|189.57|228.7976|225.6673|269.8274|230.4873|189.4873|145.4873|212.8274|268.2394|-100.5378||-172.8676|-212.5513|-288.1571|||-204.69|-186.3599|-182.5881|-204.258|-230.258|-218.4963|-251.4409|-270.8775|13.2356|91.2356|173.2356|172.2356|211.8955|193.1824|240.9207|245.2608|179.9207|190.9207|125.2608|178.2608|103.2608|117.5909|53.9207|111.9207|129.9207|184.2608|207.9207||109.9207|99.2608|165.9207|178.5909|214.5909|273.7486|303.0752|288.3926|165.5501|153.2203|165.2203|129.5501|39.8902||98.5501|163.8902|182.8902|119.5501|202.2203|180.8902|77.8902|84.5501|89.5501|133.8902|164.2203|160.5501|103.5501|143.5501|9.8902|36.5501|43.5501||159.8902|225.8902|283.8902|226.8902|117.2203|96.2203|237.5501|358.2992|-222.075|-258.2935||-175.9993|-141.6592|-103.6592||-135.6592|-148.9993|-60.9993|-13.6592|-41.9993|-74.9993|-77.6592|-206.9993|-221.1728|-204.1728|-274.2776|-262.8767|-163.5469|-194.8767|-241.8767|-172.8952|-208.8952|-254.1835|-205.8834|-129.2135|-94.2135|-152.8834|-84.2135|-174.8834|-165.8834|-189.2135||-284.2135|-311.2244|-345.6229|-364.5221|161.1448|200.4849|107.1448|211.1448|164.4849|209.1448|181.1448|171.815|177.815|250.1448|287.5216|269.184|196.1833||253.5132|113.5132|54.1833|62.1833|223.8533|191.152|255.4644|273.5699|-31.7614|-66.0914|-131.4315|-134.0914|-163.4315|-114.4315|-126.7614|-146.0914|-242.0914|-232.7614|-216.4315|-318.7614|-302.3266|-343.2879|-352.4727|-288.4815|-317.6877|-211.6877|-154.3578
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|51.2396|68.2396|127.2396|81.2396|92.2396|103.2396|134.2662|148.0736|124.2484|130.9983|111.6275|122.6275|99.0305|110.145|-32.8922||||-22.8922|-58.8922|-58.8922|-68.8922|-46.8922|-13.8922|-32.8922|-25.8922|-2.8922|-30.8922|-64.8922|-68.8922|-85.8922|-57.8922|-62.8922|-54.8922|-44.8922|-45.8922|-76.8922|-65.8922|-29.8922|-34.8922|-71.8922|-107.8922|-132.8922|-166.8922|-187.8922|-188.658|-193.7867|-191.3724||-241.3724|-226.2869|-220.2869|-231.9407|-259.9407|-203.5452|-203.9391|50.4283|28.4283|36.4283|22.4283|40.4283|59.4283|79.4283|85.4283|72.4283|54.4283||35.4283|161.4283|189.4283|154.2324|193.2324|219.0916|150.2181|116.2181|134.2181|94.2181|93.2181|74.2181|42.2181|103.2181|100.2181|145.2181|139.2181|197.5757|186.1396|178.544|182.5802|195.5802|137.5802|159.5802|120.5802|126.5802|159.5802|143.5802|232.5802|208.2388|127.2388|95.2388||127.2388|124.2388|181.2388|||117.2388|98.2388|136.2388|168.932|145.7578|178.5087|140.3872|126.3872|191.6525|-22.326|-36.326|-19.326|-21.326|-23.326|-22.326|-36.326|-96.326|-105.5877|-110.5877|-143.7085|30.7476|85.7476|117.7476|106.96|98.96|116.6223|126.6359||92.9987|54.9987|31.9987|2.9987|14.9987|77.9987|85.2764|91.696|95.6066|86.674|97.7489|75.5822|48.5822||85.5822|93.758|84.62|-4.5716|-9.5716|-8.5716|-60.5716|-70.5716|-80.5716|-79.5716|-76.5716|-82.5716|-94.5716|-75.5716|-122.5716|-106.1286|-97.1286||-65.1286|-32.1286|-46.1286|-56.1286|-99.1286|-133.1985|-97.8317|-117.9241|-116.6934|-133.1593||77.672|89.672|-3.2251||-3.2251|-29.2251|-33.2251|-33.2251|-21.2251|-14.2251|-19.2251|-29.2251|-36.2251|-32.2251|-8.2251|-33.2251|-5.2251|-48.2251|-54.2251|-40.2251|-14.2251|-30.2251|-47.2251|-36.2251|-40.2251|-59.2251|-48.2251|-89.2251|-60.2251|-55.2251||-94.2251|-124.2502|-96.4076|-109.4076|-111.1196|-87.6661|-118.6661|-92.236|-110.236|-118.5426|-107.5426|-106.5426|-125.5426|-121.5426|-115.7211|-115.7211|-139.7211||-158.7211|-151.0235|-149.4705|-159.5054|-123.5054|-124.5054|-152.5054|-175.5054|98.3415|36.3415|65.3415|77.3415|106.3415|132.4511|64.4511|42.4511|97.4511|114.4511|145.3346|97.232|112.232|122.232|130.3133|148.1259|155.0505|-16.3297|-29.3297
04796|952364|/equities/tadano-ltd|TOPIX500|17.4422|45.4422|49.4422|55.4422|69.9914|71.9348|52.0696|31.0696|53.0696|47.0696|23.0696|24.0696|32.0696|45.0696|32.0696||||54.0696|58.244|-10.1149|-38.1149|-46.1149|-19.1149|-20.1149|-15.1149|-16.1149|-28.1149|-25.1149|-32.1149|-26.1149|-22.1149|-24.1149|-50.1149|-52.1149|-69.1149|-80.1149|22.2962|77.2962|72.9402|-5.6921|-25.6921|-26.6921|-55.6921|-52.6921|-62.6921|-64.6921|-66.6921||-87.6921|-63.6921|-74.6921|-72.9912|-95.4347|1.791|39.791|70.791|62.49|64.2112|62.1311|67.1311|75.3678|76.4726|57.4726|58.1363|44.3701||41.3701|66.3701|53.1334|66.3149|60.0721|34.4038|44.4038|44.7285|41.7285|39.7285|37.7285|29.7285|27.7285|13.7285|34.7285|29.7285|44.7285|38.7285|50.9206|-8.2227|-13.2227|-14.2227|-30.2227|-35.2227|-46.2227|-36.2227|-49.2227|-57.2227|-52.2227|-51.2227|-46.2227|-56.2227||-45.2227|-61.2227|-69.0807|||-58.9515|-55.9515|-52.9635|-64.9635|-49.9635|-61.9635|-51.8439|-61.8439|4.2514|12.2514|16.2514|35.2514|38.2514|34.2514|31.2514|27.2514|19.2514|16.2514|14.2514|17.2514|3.2514|48.2514|61.6683|48.4793|48.4793|63.977|57.0856||51.3942|30.3942|27.3942|40.3942|21.3942|28.3942|35.3942|34.3942|18.3942|39.3942|55.5492|38.5546|32.6415||46.6415|50.7128|-5.5068|-9.5068|-7.5068|-4.5068|-2.5068|-7.5068|-13.5068|-8.5068|-8.5068|-17.5068|-33.5068|-33.5068|-63.5068|10.3462|26.3462||42.3462|61.3462|-2.2436|-14.2436|-48.2436|-58.2436|-40.2436|-57.2436|-72.104|-78.1711||-49.7457|-45.8285|-47.3994||-51.3994|-49.2216|-57.8573|-43.639|-41.639|-55.639|-52.6962|-64.6962|-50.5139|-57.5139|-56.3488|-58.8875|10.5132|38.5132|38.5132|34.5132|43.5132|42.5132|39.5132|37.5132|36.5132|21.5132|29.5132|37.5132|42.5132|56.5132||44.7482|46.7482|50.7482|44.7482|22.7482|36.7482|35.7482|69.7482|43.7482|56.7482|52.7482|64.7482|56.3336|66.3336|70.3336|80.204|58.8431||48.8431|72.8431|51.8431|34.8431|72.8431|-6.717|-11.717|-62.717|-37.717|-36.717|-43.717|-50.717|-33.717|-33.717|-50.717|-71.717|-92.2411|-78.6013|-76.8903|-101.8225|13.0385|42.0385|32.0385|25.0385|24.0385|42.0385|55.0385
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-125.9021|-92.9021|-58.9021|-42.9021|-60.9021|-95.9021|-91.9021|-60.9021|-68.9021|-38.9021|-90.9021|-141.9021|-48.9021|-48.9021|-51.9021||||-81.9021|-53.9021|-81.9021|-92.9021|-106.5578|-92.7097|-83.7097|-93.7097|-84.7097|-111.7097|-104.7097|-101.7097|-102.7097|-117.7097|-112.7097|-137.7097|-166.7097|-158.7097|-178.0663|-183.4844|-80.4844|-111.4844|-100.4844|-118.4844|-101.4844|-163.4844|-154.4844|-150.4844|-127.4844|-142.4844||-178.4844|-167.4844|-169.4844|-173.1968|-192.1968|67.1195|141.1195|155.1328|179.9253|152.8615|151.235|161.2611|155.9117|153.9117|145.9117|141.2606|146.2606||145.2606|200.2606|193.4007|191.2229|170.4699|219.8555|135.4485|124.4485|161.4485|121.6095|107.955|101.0748|95.0748|82.0748|91.0748|109.0748|142.2498|127.222|141.8577|129.5086|91.5096|93.1908|91.1908|137.7676|-68.8787|-50.8787|-84.8787|-85.0875|-75.3055|-76.3055|-95.5061|-94.559||-83.559|-75.559|-82.559|||-61.559|-82.559|-90.2878|-83.7859|-92.7859|-94.7859|-96.7859|-126.7859|-112.7065|-107.6184|-116.8537|-113.375|-120.375|-126.6389|-131.821|13.2414|7.2414|39.2414|35.2414|48.2414|64.2414|66.2414|79.2414|108.2414|109.7683|138.7981|124.9979||141.9421|-9.4393|-13.4393|-2.4393|-78.4393|-50.4393|-113.4393|-102.4393|-66.4393|-63.4393|-63.4393|-85.4393|-77.4393||-55.4393|-76.4393|-90.4393|-112.4393|-104.4393|-74.4393|-110.4393|-133.8571|-108.8571|-111.0634|-101.8694|-104.8694|-105.8694|-79.8694|-122.8694|-133.2993|-116.7172||-103.7172|-48.7172|-44.7172|-47.7172|-108.7172|-121.3452|-96.3452|-101.3452|-116.3452|-130.3452||28.0788|26.0788|94.0788||112.8828|81.8828|85.8828|109.8828|99.4254|119.9726|115.0366|42.0366|52.0366|53.0366|44.0366|49.0366|71.0366|71.0366|10.0366|75.0366|88.0366|51.0366|36.0366|53.0366|70.0366|110.0366|144.0407|113.323|139.3095|83.3095||16.3095|49.3095|81.3095|51.3095|54.3095|27.3095|28.3095|49.3095|39.3095|40.3095|69.3095|79.3095|94.3095|113.455|100.1146|97.1146|67.1146||60.1146|50.1146|67.1146|27.1146|81.1146|35.1146|52.1146|11.1146|67.1146|63.1146|73.1146|99.1146|109.1146|109.1146|99.1146|73.1146|43.1146|35.1146|38.1146|27.1146|62.1146|136.1146|144.6829|173.9072|118.9072|176.9072|-63.9747
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|61.215|111.215|126.215|186.215|96.215|106.215|221.215|251.215|231.215|246.215|151.215|146.215|196.215|237.4611|229.4013||||218.5014|248.3349|236.761|241.1233|247.9148|209.6276|207.6417|-27.8994|-57.8994|-32.8994|-62.8994|-42.8994|-67.8994|-87.8994|-87.8994|-197.8994|-222.8994|-222.8994|-257.8994|-254.5661|-164.5661|-154.5661|-209.5661|-259.5661|-247.3432|-247.3432|-317.3432|-317.3432|-307.048|-321.4172||-411.4172|-415.1858|-251.997|-201.997|-296.997|59.0185|159.0185|229.0185|267.2428|235.2698|205.2998|229.4998|197.7775|207.2528|219.1698|263.522|-51.924||-61.924|-41.924|-56.924|-101.924|-131.924|-116.924|-76.924|-176.924|-206.924|-251.924|-394.36|26.9994|41.9994|1.9994|26.9994|101.9994|216.9994|231.9994|258.6105|234.3339|239.3339|270.371|284.8567|287.063|-154.0477|-129.0477|-159.0477|-184.0477|-184.0477|-244.0477|-205.491|-235.491||-232.49|27.3967|132.3967|||172.3967|172.3967|222.3967|210.1629|228.7922|219.7181|209.7181|164.7181|149.7181|179.7181|124.7181|204.7181|215.2776|170.2776|165.2776|145.2776|115.2776|135.2776|60.2776|30.2776|30.2776|95.2776|170.2776|225.2776|195.2776|260.2776|308.6418||304.602|-108.8447|-143.8447|-188.8447|-218.8447|-288.8447|-389.5497|81.0799|231.0799|-29.042|-69.042|-99.042|-144.042||-74.042|-114.042|-104.042|-169.042|-209.042|-161.2784|-166.2784|-236.2784|-201.6983|-179.9425|-170.6543|-180.6543|-190.6543|-160.6543|-215.6543|-185.1399|-200.1399||-170.1399|-140.1399|-130.1399|-55.1399|-205.1399|-210.1399|-170.1399|-200.1399|-216.2665|-244.4628||51.986|81.986|171.986||197.3093|127.3093|107.3093|167.3093|167.3093|194.7881|-23.6074|-73.6074|-43.6074|-38.6074|-13.6074|-53.6074|-18.6074|-98.6074|-143.6074|-78.6074|-103.6074|-133.6074|-178.6074|-153.6074|-203.6074|-213.3705|-188.3705|-238.3705|-208.3705|-153.3705||-238.3705|-271.1981|-221.1981|-298.2757|38.7602|63.7602|108.7602|188.7602|158.7602|198.7602|168.7602|213.7602|203.7602|176.3562|156.3562|156.3562|76.3562||36.3562|96.3562|141.3562|186.3562|241.3562|199.8403|208.5452|138.5452|218.5452|213.5452|201.1614|258.7904|215.4958|215.4958|190.4958|180.4958|165.4958|115.4958|100.4958|80.4958|105.4958|120.4958|60.4958|140.4958|135.4958|195.4958|210.4958
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-338.698|-337.1555|-237.1555|-197.1555|-227.1555|-257.1555|-257.1555|-237.1555|-217.1555|-237.1555|-367.1555|-640.1728|186.6948|266.6948|267.9943||||215.5492|255.6102|261.7891|175.3623|175.3623|245.3623|273.7359|298.0399|268.3776|246.7625|276.7625|263.9661|263.9661|278.2956|311.9952|245.3259|245.3259|225.3259|245.3259|235.3259|325.3259|175.3259|105.3259|55.3259|105.3259|5.3259|65.3259|35.3259|5.3259|5.3259||85.3259|245.3259|233.7502|233.7502|153.7502|203.7502|263.7502|331.9447|234.383|251.5366|-63.141|-113.141|-173.141|-193.141|-163.141|-123.141|-53.141||-123.141|-53.141|-103.141|-143.141|-133.141|-123.141|-113.141|-123.141|-183.141|-173.141|-163.141|-243.141|-253.141|-243.141|-299.6011|-196.7478|-166.7478|-186.7478|-186.7478|-176.7478|-146.7478|-166.7478|-176.7478|-186.7478|-236.7478|-226.7478|-236.7478|-226.7478|-266.7478|-346.7478|-356.942|-427.1577||-436.8419|-383.7133|40.2749|||240.2749|320.2749|270.2749|280.2749|346.4165|356.5739|347.0561|257.0561|317.0561|240.3719|180.3719|210.3719|250.3719|180.3719|60.3719|110.3719|80.3719|90.3719|50.3719|70.3719|60.3719|180.3719|250.3719|310.4132|292.1258|326.2509|250.0011||330.0011|351.1123|396.2359|-153.1307|-313.1307|-371.0968|121.6246|181.6246|231.6246|111.6246|121.6246|121.6246|161.6246||221.6246|151.6246|221.6246|71.6246|71.6246|121.6246|61.6246|61.6246|151.6246|161.6246|171.6246|241.6246|231.6246|267.1322|217.1322|227.1322|247.1322||267.1322|267.1322|298.4803|351.6448|-51.1113|-11.1113|-11.1113|-121.1113|-191.1113|-221.1113||-241.1113|-217.9014|-179.3475||-179.3475|-219.3475|-219.3475|-171.1403|-171.1403|-131.1403|-141.1403|-221.1403|-211.1403|-191.1403|-131.1403|-211.1403|-191.1403|-221.1403|-201.1403|-261.8226|-250.213|-270.213|-286.9034|-294.8926|-310.9918|-366.6576|-295.5329|-325.5329|-275.5329|-255.5329||-285.5329|-375.5329|-315.5329|-215.5329|-295.5329|-305.5329|-425.5329|101.5185|61.5185|191.5185|171.5185|211.5185|251.5185|271.5185|311.5185|281.5185|191.5185||321.5185|301.5185|281.5185|301.5185|373.3539|297.0418|327.0418|367.8242|296.0666|336.0666|266.0666|306.0666|326.0666|386.0666|322.2963|361.4403|374.9337|393.8152|-84.5741|-114.5741|-84.5741|-164.5741|-269.5741|-254.5741|-299.5741|-349.8046|-297.7109
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|134.7974|155.1645|134.1645|151.1645|131.2339|163.2339|158.3155|148.7394|144.0438|148.6598|152.8442|123.4682|111.4682|126.7424|109.6944||||101.6944|122.0493|-11.9349|-60.9349|-39.9349|-43.9349|-39.9349|-35.9349|-93.9349|-77.9349|-76.9349|-95.9349|-96.9349|-90.9349|-66.9349|-69.9349|-103.9349|-113.9349|-140.3166|-124.217|-68.217|-63.217|-102.217|-111.217|-110.217|-136.217|-140.217|-124.217|-122.217|-130.217||-143.217|-72.217|-125.217|-140.9037|7.1106|46.1106|76.1106|113.1106|113.9584|119.9584|111.9584|151.5648|114.7387|118.4319|133.3132|152.348|85.3437||105.3437|136.3437|121.1596|130.1477|143.1477|96.9803|109.9803|80.9803|108.9803|150.9226|107.914|121.3489|118.6344|123.6344|66.4869|96.4869|92.7934|93.7934|101.7934|96.2149|113.0166|123.4629|121.7365|-9.4818|-59.4818|-28.4818|-84.4818|-69.4818|-51.4818|-11.4818|-10.4818|-57.4818||-76.4818|-76.4818|-119.4818|||-118.4818|-100.4818|-107.4818|-125.2739|-122.2739|-125.8599|-142.0665|-151.8517|-157.8352|-123.3725|-136.1361|-118.8178|-96.5991|-103.5991|-109.5991|-87.5991|-111.5991|-130.1101|-128.4001|-140.9446|-145.4014|-77.4014|-75.4014|-99.4014|-56.4014|-27.4014|-12.4014||-43.4014|-61.4014|-77.4014|-90.4014|-124.4014|-105.4014|-119.4014|-109.4014|-172.4014|-158.7526|-121.7526|-152.7526|-206.7526||-201.4473|-49.8326|-72.8326|-113.8326|-94.8326|-78.8326|-126.8326|-147.8326|-172.8326|-111.8326|-56.8326|-78.8326|-120.8326|-70.8326|-126.8326|-114.8326|-62.8326||-53.8326|-15.8326|-21.8326|-50.8326|-139.8326|-172.2584|-129.2573|-153.2573|-176.7303|-211.7004||-133.1115|-150.9572|-165.3114||-165.3114|-129.7772|-135.7772|-83.7772|-54.7772|-72.7772|-53.7772|-140.7772|-159.7772|-148.7772|14.2591|14.2591|65.2591|61.2591|5.2591|44.2591|16.2591|35.2591|47.2591|75.2591|125.2591|154.0101|184.1779|148.4755|153.3061|151.8401||144.1557|139.8952|152.8835|179.7021|111.7021|98.7021|92.7021|116.7021|-39.7613|-84.7613|-81.7613|-90.7613|-84.7613|-65.7613|-76.7613|-89.7613|-145.7613||-150.7613|-144.7903|-153.1383|-167.1383|-90.1383|-127.1383|-124.1383|-153.1383|-162.1383|-168.1537|-215.6152|-170.9058|-168.9075|-122.9075|-100.9075|-148.9075|-182.675|-209.9167|-195.6297|-246.8663|-193.1292|65.7066|63.7066|56.7066|91.7066|96.7066|105.7066
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|403.6573|-111.1289|-141.1289|-156.1289|-106.1289|-106.1289|-186.1289|-271.1289|-236.1289|-271.1289|-216.1289|-206.1289|-201.1289|-1.1289|-61.1289||||-51.1289|-116.1289|-111.1289|-211.1289|-266.2544|-257.5048|-257.2276|-298.0307|-203.4119|-193.4119|-93.4119|-33.4119|-28.4119|-73.4119|-18.4119|-68.4119|-223.4119|-243.4119|-293.4119|100.6644|180.6644|210.6644|268.2383|-76.7376|-106.7376|-141.7376|-126.7376|-106.7376|-81.7376|-91.7376||-246.7376|-216.7376|-291.7376|-282.0236|-272.0236|-157.0236|-97.0236|-22.0236|-82.0236|-172.0236|-112.0236|-97.0236|-172.0236|-162.0236|-247.0236|-257.0236|-232.0236||-332.0236|-304.7485|-314.1956|-304.1956|-313.5507|-390.8897|15.8408|25.8408|180.8408|120.8408|150.8408|325.8408|260.8408|260.8408|175.8408|145.8408|140.8408|180.8408|205.8408|180.8408|270.8408|285.8408|340.9343|314.3817|299.3817|429.3817|328.7575|196.8484|286.8484|311.8484|300.9426|383.5474||-12.6747|-182.6747|-262.6747|||-265.0614|-255.0614|-278.4015|-274.083|-269.083|-299.083|-322.3145|-373.9605|-366.9006|-286.2785|-308.365|90.7118|125.7118|85.7118|125.7118|145.7118|5.7118|95.7118|190.7118|165.7118|120.7118|170.7118|135.7118|125.7118|245.7118|300.7118|330.7118||200.7118|165.7118|265.7118|330.7118|395.7118|414.402|342.3911|401.2679|382.7977|499.2197|317.5015|202.5015|72.5015||182.5015|212.5015|262.5015|-84.8565|-19.8565|-19.8565|-39.8565|-129.8565|-199.8565|-209.8565|-189.8565|-164.8565|-234.8565|-214.8565|-324.8565|-349.5628|-284.9473||-144.9473|-84.9473|-119.9473|-184.9473|-219.9473|-324.9473|-360.2435|-340.2435|-357.1217|-362.1217||-307.6352|-309.5946|-283.3605||-273.3605|-198.3605|-178.3605|-78.3605|-128.3605|-213.3605|-258.3605|-288.3605|-262.3278|-282.3278|-291.1976|-307.164|-249.5562|-279.5562|-299.5562|-301.1187|-311.1187|-346.7986|-357.2762|-312.3288|-272.3288|-272.3288|-227.3288|-257.3288|-197.3288|-272.3288||-412.3288|-404.1602|-324.1602|-354.1602|-424.1602|-178.4475|-238.4475|-148.4475|-188.4475|-153.4475|-73.4475|-138.4475|-93.4475|-53.4475|-63.4475|-118.4475|-293.4475||-343.4475|-348.4475|-413.4475|-438.4475|-318.4475|-313.4475|-368.4475|-478.4475|-513.4475|-523.4475|-706.3306|-663.1451|-514.6057|-423.2502|-408.2502|-483.2502|-613.2502|-739.1668|-570.5146|-690.5146|-569.7385|-610.039|-630.039|-450.039|-541.71|163.0042|333.0042
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1.8762|13.8762|23.8762|34.8762|46.0665|28.0665|24.0665|30.0665|30.0665|22.0665|9.0665|14.0665|5.0665|21.0665|15.0665||||22.0665|32.0665|-0.9396|-22.9396|-19.9396|-21.9396|-20.9396|-27.9396|-23.9396|-27.9396|-28.9396|-38.9396|-36.9396|-33.9396|-35.9396|-39.9396|-48.9396|-47.9396|-37.9396|-42.9396|-25.9396|-37.9396|-47.9396|-40.9396|-10.9396|-20.9396|-24.9396|-23.9396|-28.9396|-29.9396||-52.9396|-41.8698|-43.8698|-37.9751|-45.9751|1.1613|25.1613|38.1613|39.9222|34.9222|36.9222|50.4136|33.4713|34.4713|37.4713|55.5237|37.5827||17.5827|35.5827|36.5827|38.0033|43.0033|41.3925|47.4362|33.9976|14.9976|10.9976|14.9976|19.9976|29.9976|19.9976|25.9976|36.9976|37.9976|17.9976|25.9976|36.9976|38.9417|46.7686|-5.9089|-11.9089|-17.9089|-4.9089|-29.9089|-41.9089|-46.0655|-46.1838|-52.6487|-51.0541||-51.8508|-47.8508|-60.2445|||-24.2445|-40.2445|-47.5495|-52.055|-58.556|2.2533|5.2533|4.2533|9.2533|37.2533|36.2533|36.2533|23.2533|10.2533|7.2533|8.2533|4.2533|5.2533|8.2533|7.2533|14.2533|28.2533|25.2533|44.2533|49.2533|58.6703|54.6893||57.2103|-14.856|-11.856|-16.856|-23.856|-20.856|-19.856|-23.856|-50.856|-45.2199|-41.2199|-48.2199|-51.2199||-48.1333|-44.7137|-40.7137|-49.7137|-64.793|-42.479|-56.479|-58.9867|-54.9867|-44.9867|-24.9867|-27.9867|-34.9867|-22.9867|-48.9867|-40.9867|-45.9867||-30.9867|-15.9867|-9.9867|-9.9867|-40.9867|-43.9867|-36.9867|-66.9867|24.5881|9.5881||18.5881|24.5881|34.5881||22.5881|18.5881|16.5881|55.5881|-4.1464|-5.1464|-11.1464|-29.1464|-31.1464|-54.1464|-56.0516|-60.3351|11.1397|26.1397|14.1397|47.1397|49.1397|32.1397|41.1397|45.1397|46.1397|47.1397|65.1397|55.1552|62.4502|70.4447||39.1465|31.1465|45.1465|49.1465|33.1465|19.1465|32.1465|39.1465|55.1465|44.01|41.01|43.01|53.01|60.7333|59.7592|64.0658|54.9747||49.9747|44.9747|33.9747|14.9747|58.9747|42.5922|50.5922|50.5027|54.5027|48.7775|38.7775|44.7775|52.7775|60.7775|50.7775|-2.0961|-7.0961|-18.0961|-27.0961|-38.0961|-28.0961|-37.0961|-54.0961|-46.0961|-42.0961|-36.0961|-42.0961
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-54.1795|-71.3106|-72.7062|12.3332|35.3332|16.8332|37.8332|37.8332|24.8332|25.3332|29.3332|9.8332|9.8332|27.8332|26.8332||||15.3332|38.8332|31.8332|45.3332|56.8332|51.8332|69.8332|58.3702|84.578|67.6145|76.8705|52.8705|53.3705|40.3705|39.8705|37.8705|40.8705|26.8705|30.3705|40.3705|56.3705|60.8705|-9.6201|-32.1201|-37.6201|-59.1201|-55.6201|-59.1201|-69.4668|-69.4353||-83.5392|-58.4065|-62.4065|-71.5759|-79.0759|19.6329|37.6329|54.1329|82.2032|44.541|53.541|56.5734|58.1371|52.1926|53.1926|50.6926|47.6926||30.6926|32.6926|57.1926|45.9085|55.315|-4.3654|-13.3654|-22.3654|-24.3654|-17.3654|-7.8654|-14.3654|-16.3654|-28.3654|-19.8654|-7.3654|-0.8654|-10.8654|-2.3654|-1.8654|-7.8654|-21.8654|-27.3654|-16.3654|-36.3654|-57.3654|-71.1837|0.9274|17.9274|15.9274|36.4274|56.9274||62.9274|55.4274|61.9274|||74.4274|69.9274|80.2527|71.8363|24.909|12.409|19.909|7.409|11.909|35.409|29.409|30.909|13.909|20.409|19.409|33.409|36.909|31.409|9.909|5.909|7.409|34.409|63.909|84.2878|-24.2729|-24.2729|-29.2729||-25.2729|-32.7729|-36.7729|-38.7729|-73.7729|-81.9699|-90.0499|-84.361|8.4668|7.4668|28.4668|40.9668|51.9668||51.9668|45.9668|43.4668|27.4668|31.4668|30.4668|41.4668|37.9668|68.9668|88.102|85.1689|86.5488|89.0542|70.0765|66.0765|85.5765|68.5765||66.8105|63.8105|64.8889|66.3889|39.8889|58.8889|55.8889|30.8889|61.8889|57.3889||57.2408|51.7408|56.7408||45.2408|47.7408|48.7408|44.7408|59.2408|54.8787|59.6152|46.4099|30.4099|29.4099|34.9099|45.6221|46.5801|40.6724|42.5893|39.0893|41.0437|39.493|50.8255|35.4451|33.1334|31.4815|33.6462|38.4402|37.7113|44.3314||31.3314|35.3314|39.8314|35.3314|35.8314|35.8314|41.3314|56.4794|46.3382|43.0473|43.5473|49.5473|56.4961|44.4961|36.4961|38.9961|35.9961||20.4961|32.4961|28.9961|19.9961|30.9961|8.9961|10.9961|29.4961|45.9961|47.4961|69.6345|30.6791|26.1791|29.1791|14.6791|15.6791|28.1791|27.1791|23.6791|6.6791|11.6791|16.1791|4.6791|33.6791|49.6791|45.449|44.3878
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-79.3275|-45.3275|-51.3275|-47.3275|-48.3275|-131.3275|-135.3275|-141.3275|-93.3275|-111.3275|-152.3275|112.38|122.38|176.38|150.4567||||137.4567|144.8392|110.8392|104.8392|115.8392|131.8392|141.9324|156.2027|155.503|155.5589|168.9543|165.1159|181.2955|184.5505|184.7228|160.0765|199.0765|171.0765|176.5401|94.5401|121.5401|129.5401|129.5401|99.5401|148.5401|68.5401|74.5401|42.5401|30.5401|144.5401||70.5401|159.5401|60.5401|129.5401|59.5401|71.5401|127.5401|182.5401|152.9334|147.5927|125.2214|95.2214|31.2214|29.2214|61.2214|48.2214|52.2214||142.2214|154.2214|161.4683|86.3853|90.3853|100.3853|116.3853|80.3853|122.3853|123.3853|149.7614|120.0682|-4.0078|-4.0078|-121.0078|-137.6754|-156.5838|37.3265|36.3265|78.3265|122.3265|130.085|145.8167|-16.7695|-38.7695|-24.7695|-69.7695|-85.7695|-93.7695|-93.7695|-89.7695|-162.7695||-109.0981|-114.0981|-158.0981|||76.5|95.5|95.5|87.5|67.5|65.5|35.5|28.5|37.5|77.5|124.5|145.5|169.1666|176.5185|125.5761|172.0845|114.0478|95.0478|75.0478|50.0478|62.0478|128.0478|145.0478|105.2936|133.2936|134.6039|149.0044||159.616|151.1289|155.849|114.849|70.849|58.849|9.849|87.849|115.849|99.849|120.849|85.849|57.849||133.849|158.849|191.7767|155.2224|127.2224|145.2224|92.2224|30.2224|39.2224|88.2224|99.2224|134.2224|137.2224|148.2224|86.2224|99.2224|81.2224||109.2224|153.2224|166.2224|221.1916|-136.698|-95.698|-86.698|-143.698|-151.9423|-162.3247||-117.8608|-159.012|51.7059||91.7059|85.7059|61.7059|128.7059|124.9703|144.9703|-23.1461|-124.1461|-85.1461|-88.1461|-75.1461|-71.1461|-58.1461|-43.1461|-87.1461|-94.1461|-57.1461|-98.1461|-68.1461|-74.1461|-92.1461|-44.1461|-64.1461|-107.1461|-107.1461|-110.1461||-126.1461|-160.1461|-143.1461|-174.1461|-193.5569|-200.5569|-240.0632|-226.9035|64.6639|124.6639|124.6639|99.6639|140.6639|136.6639|185.6639|180.4599|129.2036||157.2036|123.1352|115.1352|147.1352|182.5947|134.691|182.691|178.3789|165.0876|148.0269|95.0269|154.0269|164.4188|177.4098|193.7331|169.2384|167.2384|175.723|-76.9589|-108.9589|-138.9589|-140.6|-187.6|-131.6|-153.0556|-150.9507|-118.8493
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|114.6175|123.6175|128.6175|170.6175|145.9754|137.9754|119.9754|161.9754|176.7505|190.8894|116.3881|93.3881|118.3881|133.209|98.8433||||124.437|119.7634|118.7926|106.2512|106.2512|117.2512|123.8347|121.7052|137.1169|124.7242|112.7242|94.7242|125.7242|128.7492|162.2213|137.9125|141.0945|127.0945|136.0945|139.0945|192.0945|154.0945|149.0945|90.0945|109.0945|56.0945|111.0945|121.0945|79.0945|61.0945||71.0945|117.0945|123.0945|138.0945|61.0945|132.0945|199.0945|210.4384|126.876|135.5895|70.5895|62.5895|76.5895|88.5895|95.5895|138.5895|146.5994||151.1105|182.4561|90.5068|100.452|39.0589|34.0589|47.0589|47.0073|45.0073|26.0073|14.0073|7.0073|16.0073|11.0073|19.0073|38.0073|30.0073|29.0073|30.0073|50.0073|55.6192|-12.7851|-25.7851|-43.7851|-46.7851|-37.7851|-52.7851|-60.4834|-52.2594|-50.1771|-51.317|-59.317||-51.317|-65.2411|-58.2539|||-27.2539|-28.2539|-49.2539|-59.3377|-58.7641|-64.9601|-56.9556|-65.3396|-73.9884|1.4565|20.4565|45.4565|46.4565|49.4565|33.4565|31.4565|20.4565|38.4565|28.4565|13.4565|21.4565|29.4565|45.4565|43.4565|46.4565|64.6739|61.971||-12.9059|-24.9059|-31.9059|-37.9059|-54.9059|-55.8398|-60.6554|-65.1171|-60.019|-66.7989|-64.3321|-80.0766|-78.0766||-46.0571|-50.0571|-66.0571|-70.2301|-60.8668|-54.7813|-54.7813|-67.7813|-67.7813|-53.7813|-27.7813|-35.7813|-52.7813|-38.7813|-63.7813|-63.61|-66.61||-36.61|-14.61|-24.61|-26.61|-71.61|-58.6728|-47.6728|-59.6728|-76.9143|-69.9644||-38.9644|-19.9644|-19.9644||-45.9644|-53.9644|-65.9644|-44.3421|-38.3421|-47.3421|-55.3421|-70.3421|-63.5088|-63.5088|-64.6369|-45.6369|-64.6369|-62.6258|-72.6258|-70.1003|-38.1003|-51.1003|-60.1003|-50.1003|-47.1003|-57.1003|-50.1003|-61.1003|-66.1003|-68.1003||-83.1003|-100.7781|-80.1424|-82.436|-86.3178|-104.242|-106.2133|0.3996|5.3996|37.3996|52.3996|82.3996|92.4996|97.5551|112.8945|-23.3908|-64.3908||-75.3908|-75.3908|-68.3908|-89.3908|-45.3908|-92.3908|-62.3908|-47.3908|-25.3908|-4.3908|-66.3908|-73.3908|-44.3908|-77.3908|-96.3908|-100.8787|-105.5874|-110.657|-97.657|-125.657|12.1573|39.1573|11.1573|53.1573|61.1573|86.1573|93.1573
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|53.1406|44.7882|44.7882|48.7882|60.7509|40.7509|52.1677|53.1307|38.923|41.3034|43.1477|46.1477|48.1477|47.1477|42.1477||||50.9975|52.2194|-20.6563|-37.6563|-46.6563|-51.4395|-46.4395|-51.4395|-29.4395|-36.4395|-19.4395|-31.4395|-50.4395|-41.7159|-40.7159|-39.7159|-56.7159|-55.7159|-64.6803|-39.6803|-24.6803|-26.6803|-16.6803|-18.6803|-20.6803|-23.6803|-28.6803|-28.6803|-21.6803|-27.6803||-68.6803|-54.6803|-57.6803|-69.6794|-65.6794|19.2968|32.2968|53.2968|69.7743|54.0979|67.0979|-9.0746|-29.0746|-19.0746|-38.0746|-43.0746|-37.0746||-64.0746|-48.8607|-52.3133|-43.3133|-38.3133|-49.3133|-49.3133|-50.3133|-40.3133|-25.3133|-18.3133|-13.3133|-7.3133|-2.3133|-25.3133|-27.3133|-41.3133|-40.3133|-45.3133|-34.3133|-40.3133|-49.3133|-58.3133|-76.3133|-88.3133|-62.3133|-92.3133|-114.3133|-124.1815|-118.1777|-127.1777|-135.1777||-142.1777|-168.9197|-177.5774|||-185.3548|-193.3548|-213.0609|-239.4565|-253.6184|-273.7982|-306.8313|-337.8126|-363.1251|-379.8057|-420.4508|-450.6119|-498.2911|-564.8789|-609.5877|-664.653|-743.17|-813.5222|-894.1358|-992.4843|-1099.3158|-1207.7954|-1320.7171|-1467.7968|217.7016|227.7016|252.7016||247.7016|217.7016|127.7016|202.7016|302.7016|247.7016|222.7016|372.7016|226.2057|341.2057|321.5401|251.5401|256.5401||331.5401|-230.3637|-190.3637|-340.3637|-254.5036|-239.5036|-219.5036|-269.5036|-329.5036|-299.5036|-244.5036|-154.5036|-184.5036|-159.5036|-379.5036|-393.1719|-348.1719||-123.1719|-43.1719|-138.1719|-173.1719|-318.1719|-443.1719|-458.2466|-486.9407|-381.6243|-451.6243||35.824|80.824|215.824||80.824|215.824|195.824|385.824|262.0266|220.1757|230.1757|175.1757|180.1757|80.1757|20.1757|15.1757|135.1757|120.1757|65.1757|230.1757|180.1757|90.1757|110.1757|185.1757|300.1757|334.1675|324.1675|303.1389|353.1389|354.321||225.2111|300.2111|302.4211|337.4211|383.5234|355.3038|415.8931|-115.4123|-140.4123|-90.4123|-90.4123|-140.4123|-60.4123|-55.4123|-75.4123|-170.4123|-310.4123||-370.4123|-375.4123|-420.4123|-426.0136|-229.2412|-264.2412|-319.2412|-414.2412|-443.3235|-461.7483|-585.8315|-437.153|-337.153|-277.153|-267.153|-402.153|-432.153|-467.4493|-362.4493|-497.4493|-434.6659|-345.279|-410.279|40.8937|35.8937|250.8937|315.8937
04807|952290|/equities/technopro-holdings|TOPIX500|-350.1862|-286.0402|-234.408|-174.408|-174.408|-149.408|-214.408|-309.408|-358.7866|-307.3984|-267.3984|-137.3984|-137.3984|-112.3984|-267.3984||||-314.3316|-387.5907|198.4341|-56.3484|-21.3484|-11.3484|-46.3484|-111.3484|-81.3484|-56.3484|-31.3484|-66.3484|-91.3484|-71.3484|-111.3484|-171.3484|-231.3484|-271.3484|-313.1649|-278.1451|-148.1451|-123.1451|-133.1451|-153.1451|-153.1451|-203.1451|-203.1451|-268.1451|-268.1451|-308.1451||-378.1451|-233.1451|-303.1451|-344.0371|-314.0371|51.8239|121.8239|306.8239|330.6377|-25.6322|-115.6322|-200.6322|-285.6322|-305.6322|-275.6322|-340.6322|-304.5913||-358.4348|-257.9751|-332.9751|-369.4168|-411.852|-432.3355|-345.3036|-390.3036|-345.3036|-150.3036|-280.3036|-385.3036|-380.1404|180.0123|75.0123|265.0123|218.9332|268.9332|283.9332|312.9813|300.0387|310.0387|318.3763|310.1404|346.5449|-10.0993|-105.0993|-230.0993|-185.0993|-185.0993|-250.0993|-315.991||-200.991|-170.991|-235.991|||-205.991|-180.991|-200.991|-165.991|-255.991|-250.991|-220.991|-285.991|-347.2122|-243.2249|-248.2249|-296.0833|42.7458|77.7458|97.7458|87.7458|37.7458|37.7458|77.7458|127.7458|102.7458|177.7458|112.7458|207.7458|202.7458|217.7458|247.7458||197.7458|152.7458|92.7458|237.7458|182.7458|147.7458|162.7458|222.7458|37.7458|92.7458|137.7458|137.7458|107.7458||237.7458|367.7458|330.2731|291.1368|288.4853|288.0392|238.8138|238.8138|234.7931|287.9581|267.9581|162.9581|107.9581|172.9581|92.9581|207.9581|177.9581||172.9581|272.9581|252.4534|322.4482|266.146|286.146|-90.6353|-182.6353|-190.6353|-246.6353||-239.9281|-173.3396|-174.3396||-235.3396|-216.2897|-214.2897|-135.3657|-155.3657|-160.3657|-165.3657|-220.3657|-225.8527|-215.8527|-297.8919|-201.6566|-176.6566|-234.0629|24.2539|129.2539|129.2539|94.2539|129.2539|159.2539|184.2539|194.2539|224.2539|199.2539|179.2539|244.2539||285.0043|311.6714|207.4647|262.4647|256.9052|211.2757|171.2757|291.2757|186.2757|231.3539|191.3539|211.3539|196.3539|251.3539|206.3539|196.3539|95.3539||144.3539|141.3539|171.3539|151.3539|246.3539|232.3377|288.7086|254.1206|245.634|267.0934|-42.7993|-75.7993|-73.7993|-32.7993|-51.7993|-108.7993|-281.7993|-289.7993|-246.7993|-316.7993|-303.8881|-337.0979|-303.4421|-268.769|-262.5212|-251.1778|-195.1778
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-98.6372|-96.2635|-83.6817|-84.0145|-74.0145|-99.0351|-66.0351|-71.0351|-94.0351|-97.7613|-105.1792|-138.4769|52.426|54.426|56.426||||51.426|72.3066|62.674|56.8793|45.8793|57.8793|61.2337|61.2337|70.5375|60.3194|62.0772|55.8478|56.8478|47.8478|59.8478|76.0531|71.9479|-15.0498|-38.0498|-36.0498|-9.0498|-20.0498|-40.0498|-45.0498|-47.0498|-66.0498|-77.0498|-85.0498|-88.6664|-89.1252||-98.1252|-84.2163|-85.2163|-64.9338|-97.9338|27.7143|73.7143|78.7143|75.1826|76.1473|39.1425|43.1425|28.1425|35.1425|32.1425|72.1425|75.0473||81.3303|86.5336|84.704|83.4489|84.221|72.1901|83.3778|94.5309|87.7566|96.5484|13.5484|34.5484|28.5484|21.5484|26.5484|40.5484|51.9983|-1.51|-7.51|-9.51|-13.51|-16.51|-18.51|-19.51|-15.51|-15.51|-33.51|-48.51|-47.51|-56.8444|-52.4008|-48.4008||-48.4008|-42.4008|-60.4008|||15.6188|20.6188|22.6188|19.6188|21.6188|18.6188|24.6188|13.6188|37.6188|34.6188|43.6188|64.6188|51.6188|29.6188|27.6188|34.6188|29.6188|27.6188|16.6188|11.6188|24.6188|51.6188|55.6188|69.9368|65.9368|76.0409|-6.6608||-6.6608|-20.6608|-55.6608|-58.6608|-71.6608|-79.6787|-87.7541|-94.5045|-99.0261|-91.0261|-102.0261|-165.3068|-44.7947||-30.7947|-52.7947|-49.7947|-65.7947|-65.5496|-60.7526|-67.7526|-77.5156|-66.5156|-58.843|-47.843|-52.843|-56.843|-41.843|-70.843|-76.763|-54.763||-37.763|-27.763|-25.763|-31.763|-81.763|-78.0563|-50.0563|-62.0563|-68.8959|-75.0689||31.0881|43.0881|47.0881||24.0881|33.0881|16.0881|28.0881|43.0881|49.0881|39.0881|22.0881|30.0881|30.0881|30.0881|31.0881|45.0881|54.0881|45.0881|51.0881|60.6534|62.3927|62.5174|68.5174|71.5174|65.5749|80.7498|67.9436|70.9436|74.9436||78.8596|56.8596|51.8596|44.8596|40.8596|35.8596|45.8596|49.8596|26.8596|49.8596|54.8596|61.8596|60.0653|68.0653|72.0653|85.2948|60.8709||56.8709|60.8709|53.8709|63.8709|86.8709|73.8709|72.8709|29.8709|76.8709|83.2652|69.2652|74.2652|74.2652|81.2652|76.2652|59.2652|48.2652|44.2652|57.2652|26.2652|75.2652|95.2652|52.1341|30.1341|33.1341|44.1341|68.1341
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|38.6257|44.1257|59.6257|120.6257|-12.2895|-54.7895|-73.2895|-124.2895|47.8574|98.3574|79.7582|85.6758|90.8898|111.5164|96.6561||||88.1561|94.8401|103.3501|88.7406|81.2406|86.2406|97.8229|93.9976|98.9974|90.8582|111.2035|97.0039|89.5877|89.1144|81.1144|111.4049|88.811|-0.0224|-2.0224|-24.0224|-7.0224|-16.0224|-40.5224|-84.0224|-84.0224|-80.5224|-90.5224|-110.386|-69.3805|-37.8805||-80.8805|-62.3805|-84.3805|-90.7285|-71.7285|-84.7285|-68.7285|-37.2285|-38.7285|-46.2285|-46.7285|-68.2285|-93.2285|-96.7261|-83.4614|-72.9614|-87.9614||-103.6238|4.0187|10.5187|22.5187|60.0187|57.0187|87.0187|88.2794|111.7794|64.7794|68.7794|85.7794|90.4771|92.3285|65.8285|58.3285|66.8285|74.8285|61.8285|97.8285|116.4761|111.1957|114.5785|133.9761|119.8901|171.0168|-104.1381|-99.6381|-116.5763|-90.0763|-71.5763|-112.5763||-93.0763|-121.7237|-139.9152|||-86.2966|-89.2966|-105.774|-100.6313|-103.1313|-113.1313|-119.9792|-124.1158|-146.2676|-117.7227|-68.7227|-51.2227|-39.7227|-74.7227|-66.2227|-78.2227|-110.2227|-97.1641|-110.2101|-92.9556|-103.5493|-67.0493|-90.0493|-83.5493|-95.5493|-95.5493|-86.0493||-86.5493|-137.0493|-141.9159|-145.9065|-157.2295|-162.252|-143.752|-152.252|-141.1967|-121.9896|-102.9896|-124.4896|-168.4896||92.5859|127.0859|140.8455|120.3216|134.8216|150.8295|139.1439|137.021|159.7564|154.2564|145.7564|122.2564|75.7564|102.7564|48.2564|64.2564|63.2564||129.2564|127.7564|153.2564|161.1345|-69.933|-122.433|-131.0994|-145.0994|-128.9993|-155.2214||-120.496|-139.6345|-145.3439||-128.2987|-135.7675|-98.7675|-39.2675|-18.7675|-50.2675|-62.2675|-130.7675|-111.2675|-124.2675|18.6256|22.1256|31.1256|22.6256|2.1256|114.1256|88.6256|51.1256|32.6256|79.6256|91.6256|85.6256|140.1256|153.0007|161.973|101.3744||14.3744|49.3744|50.3744|57.3744|96.3744|87.3744|47.3744|103.8744|112.8744|133.3604|108.0619|73.5619|127.5619|149.6244|139.916|135.8233|108.7356||113.7356|138.734|113.3953|96.3953|118.3953|116.8282|141.5035|107.3253|107.8253|88.8253|64.3253|101.8253|104.3253|113.3253|120.8253|164.6392|-69.9267|-72.9267|-60.4267|-125.9267|-131.4267|-148.2027|-157.2027|-138.3642|-156.8213|-111.9361|-81.9361
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|15.1294|40.1294|70.1294|86.0206|58.5206|58.5206|76.0206|66.0206|76.0206|83.5206|93.0785|100.2512|97.7512|100.2197|75.2197||||85.2197|105.2197|92.7197|81.3341|26.3341|68.8341|48.8341|68.8341|83.8341|-7.5982|-27.5982|-57.5982|-70.0982|-85.0982|-82.5982|-102.5982|-87.5982|-82.5982|-100.0982|-90.0982|-40.0982|-32.5982|-82.5982|-85.0982|-72.5982|-90.0982|-112.5982|-110.0982|-105.0982|-102.5982||-135.0982|-115.0982|-122.5982|-135.3527|-165.3527|-143.0307|49.22|126.72|95.9389|116.9781|69.4781|86.9781|86.9781|89.6979|84.258|96.758|66.758||87.9574|85.4574|89.1194|93.3271|85.7801|95.1723|105.0526|91.7251|109.8335|109.7665|112.2665|87.2665|59.7665|79.7665|72.2665|94.7665|67.2665|92.2665|89.7665|47.2665|47.2665|62.2665|52.2665|49.7665|47.2665|87.2665|74.7665|114.7665|187.2665|131.3878|73.8878|81.3878||71.3878|66.3878|108.8878|||91.3878|81.3878|101.3878|124.3198|116.6053|125.0485|-20.2913|-37.7913|-27.7913|-77.7913|-94.4287|-79.4287|-79.4287|-81.9287|-84.4287|-94.4287|-99.4287|-90.7454|-98.2454|-122.9115|-109.6239|13.7197|38.7197|71.2197|86.2197|113.7197|118.1608||94.7044|-2.3068|-7.3068|-22.3068|-44.8068|-52.3068|-84.8068|-57.3068|-74.8068|-69.8068|-64.8068|-94.8068|-94.8068||-94.6464|-107.4643|-89.9643|-92.4643|-107.6326|84.8941|78.6324|57.6328|50.1328|67.6328|77.6328|72.6136|55.1136|87.6136|-30.3455|-35.3455|-32.8455||-20.3455|-12.8455|-22.8455|-37.8455|-75.3455|-60.9454|-53.4454|-65.9454|-73.8155|-68.8155||-23.8155|-11.3155|-18.8155||-23.8155|-51.3155|-56.3155|-31.3155|-33.8155|-36.3155|-41.3155|-63.8155|-71.045|-73.2445|-51.5035|-59.0035|-61.5035|-56.5035|-56.5035|-46.5035|-34.0035|-41.5035|-56.5035|-36.5035|-29.0035|-34.0035|-11.5035|-36.5035|-34.0035|-34.0035||-71.5035|-78.5901|-63.5901|-81.0901|-78.2946|-84.7718|-97.6631|-62.0679|-57.0679|-59.5679|-62.0679|-54.5679|-74.5679|-64.5679|-57.0679|-67.0679|-104.5679||-109.5679|-110.9088|-98.49|-103.49|-65.99|-105.99|-120.99|-125.99|-88.49|-115.99|-118.49|39.9717|47.4717|42.4717|9.9717|24.9717|44.9717|52.4717|62.4717|22.4717|32.4717|49.9717|62.4717|67.4717|79.9717|87.4717|99.9717
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-42.5747|-38.6386|-45.0984|-44.3316|-48.8129|-32.4473|-22.4473|-25.4473|-27.4473|-27.4473|-35.4473|-39.2367|-33.2367|-32.2367|-42.2367||||-31.2367|-19.2367|-27.2367|-40.2367|-47.4768|-23.4768|-32.4768|-23.4768|-14.4768|-26.4768|-24.4768|-36.4768|-41.4768|-38.4768|-41.4768|-41.4768|-33.4768|-45.4768|-56.4768|-53.4038|-31.4038|-33.4038|-54.4038|-57.4038|-48.2123|-63.2123|-64.2123|-61.2123|-69.0692|-60.175||-77.175|-67.175|-74.175|-57.6791|-81.6791|-65.9212|25.3471|61.3471|40.2931|38.2931|23.2931|39.2931|28.2931|39.2931|27.2931|41.2931|33.2931||42.2931|54.6589|42.6589|36.6589|44.6589|53.6589|59.5654|49.0436|42.0436|23.0436|25.0436|16.0436|6.0436|7.0436|17.0436|23.0436|31.0436|45.0436|46.0436|32.0436|32.0436|46.0436|27.0436|29.0436|23.0436|39.0436|32.0436|47.0436|81.0436|34.0436|16.0436|17.0436||23.0436|22.0436|50.0436|||44.0436|36.0436|51.0436|65.0436|42.0436|51.0436|42.0436|30.0436|52.0436|28.0436|27.0436|31.0436|23.0436|18.0436|21.0436|21.0436|28.0436|37.0436|17.0436|13.0436|28.0436|35.0436|56.0436|55.0436|50.0436|70.0436|62.4929||60.4365|-13.9683|-29.9683|-21.9683|-22.9683|-25.9683|-37.9683|-45.9683|-39.9683|-37.9683|-44.9683|-53.9683|-60.7426||-51.5473|-62.6637|-48.0971|-67.0971|-56.1257|-34.1257|-44.1257|-54.1257|-52.1257|-52.9174|-52.3455|-52.3455|-63.3455|-63.3455|-76.3455|-61.3841|-47.3841||-56.3841|-68.5103|-51.5103|-48.5103|-46.5103|||-46.5103|-60.6781|-68.5312||32.433|47.433|45.433||58.0923|-12.4264|-19.4264|-7.4264|-8.4264|-16.4264|-23.4264|-45.4264|-44.2516|-49.1129|3.8644|3.8644|3.8644|16.8644|22.8644|30.8644|31.8644|22.8644|15.8644|31.8644|28.8644|29.8644|35.8644|23.8644|22.8644|31.8644||16.8644|16.8644|26.8644|28.8644|17.8644|25.8644|39.8644|58.8644|34.8644|33.8644|38.8644|45.8644|37.8644|36.8644|47.8644|40.8644|23.8644||7.8644|34.8644|36.8644|45.8644|56.8644|48.9137|52.9137|50.9137|66.9137|55.9137|53.9137|55.9137|32.9137|50.9137|46.9137|51.9137|54.9137|63.6819|74.2577|67.7863|47.6621|70.6621|61.7913|59.157|69.9193|-26.0922|-5.0922
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|14.9016|23.9016|20.9016|21.9016|17.9016|26.9016|32.9016|44.3907|36.5452|37.1058|42.9509|35.8343|-8.4091|-7.4091|-18.4091||||-13.4091|-8.4091|-7.4091|-11.4091|-16.4091|-8.4091|-12.4091|-6.4091|-2.4091|-7.4091|-11.4091|-23.4091|-25.6212|-24.2458|-24.5112|-26.5112|-26.5112|-25.5112|-32.5112|-27.5112|-19.5112|-20.5112|-30.5112|-34.5112|-32.3252|-35.3252|-42.3252|-41.3252|-39.1392|-41.734||-47.734|-40.734|-43.734|-37.3876|-48.3876|-42.264|10.0791|34.0791|28.0323|25.9164|19.9164|21.9164|21.9164|31.9164|31.298|34.298|28.8121||31.8121|34.8121|31.5553|25.5553|20.5553|28.5553|25.5553|22.5553|25.5553|17.5553|18.5553|13.5553|7.5553|10.5553|12.5553|25.5553|30.5553|37.5553|30.5553|14.5553|16.5553|23.5553|16.5553|16.5553|14.5553|23.5553|20.5553|30.5553|51.5553|24.5553|16.5553|12.5553||21.5553|28.5553|36.5553|||28.5553|28.5553|37.5553|42.1726|36.0251|42.9724|34.8054|29.8054|43.1726|-4.2006|-10.2006|-18.2006|-22.2006|-20.2006|-25.2006|-26.2006|-26.2006|-23.2006|-29.2006|-31.334|-30.1489|6.8331|20.8331|25.8331|21.8331|31.9257|23.5286||25.5873|24.4303|19.5893|23.0704|19.0704|19.0704|10.0704|19.0704|21.0704|11.0704|8.0704|5.0704|8.0704||8.0704|6.0704|11.0704|5.0704|6.0704|22.0704|19.1337|20.4819|-3.7164|-2.7164|-2.7164|-6.7164|-8.7164|-2.7164|-8.7164|-9.7164|-10.7164||-15.7164|-14.7164|-16.7164|-15.7164|-25.7164|-20.338|0.7779|2.7779|2.7779|0.7779||9.7779|14.7779|17.7779||21.8643|-4.5843|-2.5843|-4.5843|-7.5843|-10.5843|-14.5843|-22.5843|5.5647|1.5647|5.5647|4.5647|11.5647|20.5647|16.5647|19.5647|25.683|21.0821|9.0821|12.0821|8.0821|8.0821|11.0821|7.0821|6.0821|9.0821||3.0821|3.0821|9.0821|6.0821|7.0821|8.0821|11.0821|20.0821|15.483|16.483|18.483|18.2033|16.1991|12.1991|13.1991|11.1991|9.1991||0.1991|12.1991|16.1991|16.1991|23.1991|13.1991|11.1991|8.1991|21.1991|21.2177|16.2177|21.2177|17.2177|20.2489|15.2489|13.2489|19.2489|19.2489|18.2489|12.2489|11.2489|19.2489|13.2489|19.2489|21.2489|17.2489|22.4988
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-47.2167|6.2459|15.2459|17.2459|10.2459|25.2459|42.2459|36.2459|23.2459|34.2459|41.2459|45.2459|39.2459|42.2459|33.2459||||46.2459|48.2459|-3.1164|-16.1164|-24.1164|-8.1164|-14.1164|-4.1164|-2.1164|-13.1164|-17.1164|-24.1164|-33.1164|-40.1164|-42.1164|-43.1164|-42.1164|-40.1164|-56.1164|-45.1164|-25.1164|-26.1164|-43.1164|-53.1164|-45.3889|-60.3889|-62.3889|-56.3889|-60.0987|-58.5223||-69.5223|-55.5223|-68.5223|-49.5223|-78.5223|-70.0803|13.0992|56.0992|48.2213|55.4711|40.4711|51.4711|44.4711|52.8568|44.2857|51.2857|38.2857||42.2857|55.2857|58.2619|59.6999|53.6999|69.9444|57.2715|80.0795|47.6873|42.6873|37.6873|24.6873|16.6873|26.6873|22.6873|37.6873|51.6873|69.7082|66.7868|58.307|54.307|69.307|63.4097|55.4097|46.4097|51.4097|41.4097|63.4097|89.4097|41.5982|35.5982|34.5982||46.5982|46.5982|71.5982|||55.5982|55.1459|65.1459|65.8689|-16.5593|-5.5593|-12.5593|-14.5593|-6.5593|-25.5593|-35.5593|-38.5593|-56.5593|-54.5593|-65.4547|-70.8386|-61.3207|-65.1896|-71.2663|-78.4069|10.0535|17.0535|57.0535|53.0535|48.0535|74.3927|58.2697||-24.8995|-34.8995|-48.8995|-46.8995|-49.8995|-55.2217|-62.913|-61.4173|-45.4173|-52.5192|-55.7436|-58.8262|-57.7422||-57.7422|-63.9343|-48.9343|-65.9343|-50.9343|-16.9343|-32.9343|-30.9343|-30.9343|-24.9343|-45.9343|-47.9343|-61.9343|-48.9343|-69.9343|-58.9343|-74.9343||-66.3872|-66.3872|-71.3872|24.5655|0.5655|||23.5655|12.5655|3.5655||23.5655|44.5655|53.5655||71.2394|-1.6773|-6.6773|-8.6773|-15.6773|-9.6773|-14.6773|-28.6773|-32.6773|-42.5303|-29.5337|-34.2041|-36.949|7.6354|4.6354|10.6354|18.6354|14.6354|15.6354|21.6354|21.6354|31.6354|42.2616|34.4573|44.5081|-15.3078||-27.3078|-28.3078|-32.3078|-33.3078|-31.4215|-27.4215|-23.4215|-13.4215|-23.4215|-14.4215|-15.4215|-12.4215|-27.4215|-35.4215|-27.4215|-32.4215|-47.4215||-54.4128|-45.6253|10.4103|20.4103|30.4103|18.4103|32.4103|27.4103|46.4103|45.067|39.2411|42.3561|39.3561|30.3561|22.3561|29.3561|44.3561|49.6531|39.6531|39.6531|40.6701|47.6482|40.6482|38.5994|42.5994|28.5994|41.5994
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|174.0246|199.0246|154.0246|184.0246|224.0246|296.694|-41.5562|-162.5562|-80.5562|-31.5562|-128.5562|-105.5562|-76.5562|-41.5562|-56.5562||||-31.5562|-26.5562|-46.5562|-83.5562|-110.5562|-41.5562|-51.5562|-66.5562|-66.5562|-66.5562|-56.5562|-41.5562|-71.5562|-76.5562|-66.5562|-84.5562|-142.5562|-163.5562|-240.5562|-183.7492|-110.7492|-95.7492|-90.7492|-125.7492|-115.7492|-181.7492|-181.7492|-212.7492|-193.7492|-244.9435||-255.9435|-203.1648|-217.1648|-202.9608|-273.512|16.5769|111.5769|161.5769|200.9188|181.0208|186.412|191.5689|162.021|236.4123|155.7358|188.3176|176.0196||146.4662|151.6846|148.2656|137.2656|168.2656|128.184|173.1963|126.1963|128.7737|84.8074|69.8074|73.8074|74.8074|67.8074|61.8074|108.8074|119.8074|135.8074|136.7152|118.7152|137.7152|151.7152|145.1836|123.3746|139.3746|158.3746|-33.9536|-80.9536|-39.9536|-18.9536|-15.9536|-63.9536||-86.9536|-87.9536|-107.9536|||-98.9536|-112.9536|-131.3929|-131.7563|-111.7563|-131.7563|-153.507|-158.73|-164.679|22.4278|34.4278|61.4278|67.4278|62.4278|56.4278|54.4278|7.4278|33.4278|9.4278|31.4278|39.4278|110.4278|67.4278|69.4278|130.4278|128.4278|126.4278||130.6419|142.2688|141.132|162.2578|153.842|180.4593|153.4593|183.2325|-87.0615|-47.0615|-84.0615|-33.0615|-103.0615||-62.0615|-60.0615|-53.0615|-150.0615|-102.0615|-139.0615|-96.0615|-122.0615|-166.0615|-127.0615|-109.0615|-129.0615|-153.0615|-203.0615|-207.0615|-240.5684|-197.2588||-120.2588|-78.2588|-93.2588|-119.2588|-148.2588|-214.2588|-157.2588|-173.2588|-143.2588|-188.2588||-151.2876|-174.8196|-150.1908||-187.1908|-210.8787|18.0828|135.0828|129.0828|135.0828|149.0828|73.0828|102.0828|80.0828|79.0828|83.0828|188.0828|140.0828|116.0828|162.0828|134.0828|153.0828|122.0828|148.0828|155.0828|158.0828|201.0828|198.4293|233.4293|248.7099||137.7099|100.7099|162.7099|143.7099|123.7099|113.7099|90.7099|204.7099|170.7099|207.1777|247.4752|193.6395|170.6395|219.6395|213.9314|226.9314|-85.5387||-185.5387|-189.5387|-191.5387|-203.5387|-51.5387|-71.5387|-158.5387|-215.5387|-129.5387|-187.5387|-221.5387|-215.8516|-174.8516|-114.8516|-123.8516|-197.8516|-279.8516|-273.2944|-244.2944|-315.2944|-254.9383|-242.6151|-271.6151|10.9805|14.9805|159.9805|224.9805
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|72.981|72.981|122.981|177.981|214.1455|228.495|219.4389|236.8765|235.4184|233.5204|213.6175|158.6175|183.6175|218.6175|170.4083||||190.4537|191.0596|171.0519|111.0519|96.0519|151.0519|172.5577|151.6086|176.6086|161.6086|196.7873|181.1526|202.114|201.2378|214.4308|181.5898|225.779|165.779|145.779|180.779|220.779|225.779|145.779|190.779|240.779|190.779|130.779|110.779|90.779|120.779||85.779|160.779|90.779|110.779|110.779|160.779|190.779|220.779|211.4211|221.8568|-43.8065|-58.8065|-138.8065|-158.8065|-158.8065|-213.8065|-203.8065||-258.1183|-278.4648|-229.4627|-234.4627|-272.5854|-277.5854|-182.5854|-317.5854|-202.5854|-192.5854|-192.5854|-267.5854|-237.5854|110.8461|180.8461|175.3846|182.094|198.16|182.4|214.8889|246.821|238.9678|-8.5784|-48.5784|-28.5784|-48.5784|-133.5784|-138.5784|-153.5784|-123.5784|-113.5784|-163.5784||-188.5784|-193.5784|-253.5784|||-183.2141|-218.2141|-246.6268|-260.496|-260.496|-286.1067|-240.4712|-260.4712|-369.4124|-202.4536|-237.4536|-222.5156|-197.5156|-262.5156|-197.5156|-207.5156|-252.5156|-277.5156|-276.0069|-251.0069|-334.1744|-267.0671|23.3724|28.3724|53.3724|78.3724|133.3724||103.3724|128.3724|193.3724|178.3724|208.3724|153.3724|188.3724|328.3724|195.688|210.688|280.688|-120.9644|-70.9644||-85.9644|-130.9644|-65.9644|-70.9644|-50.9644|-30.9644|-45.9644|-100.9644|-135.9644|-135.9644|-75.9644|-60.9644|-145.9644|-125.9644|-250.9644|-155.9644|-185.9644||-55.9644|-15.9644|-70.9644|-70.9644|-215.9644|-245.9644|-170.9644|-255.9644|-315.9644|-387.4605||-259.9561|-285.229|55.3972||55.3972|95.3972|110.3972|270.3972|273.2191|256.0768|298.6965|306.3294|296.1993|292.7338|217.7338|212.7338|192.7338|212.7338|107.7338|197.7338|217.7338|182.7338|207.7338|227.7338|262.7338|337.2042|253.838|254.2644|262.7938|309.4931||259.9924|287.5788|237.5788|317.5788|252.5788|232.5788|218.3811|263.3811|188.3811|208.3811|163.3811|213.3811|233.3811|248.3811|274.8679|253.4643|205.446||175.446|185.446|155.446|195.446|275.446|220.3037|275.3037|267.0041|250.5602|271.396|176.396|251.396|294.6066|287.6185|306.2428|-88.3843|-228.3843|-223.3843|-203.3843|-283.3843|-283.3843|-260.0732|-320.0732|-250.9147|-239.6274|-255.484|-200.484
04816|946130|/equities/toagosei-co-ltd|TOPIX500|26.9059|53.9059|46.9059|39.9059|43.9059|51.9059|67.1177|55.5835|67.5835|-2.9907|-21.9907|-29.9907|-25.9907|-29.9907|-34.9907||||-44.9907|-36.9907|-78.9907|-32.9907|-30.9907|-10.9907|-19.9907|-17.9907|-21.9907|-14.9907|-14.9907|-20.9907|-31.9907|-40.9907|-39.9907|-57.9907|-59.9907|-68.9907|-82.9907|-73.6972|-32.6972|-19.6972|-36.6972|-45.6972|-40.6972|-77.6972|-71.6972|-80.6972|-74.6972|-85.6694||-85.6694|-93.1634|-85.1634|-70.1634|-99.1634|8.4024|43.4024|68.4024|81.0027|67.003|78.0033|86.5593|74.5103|84.8448|70.6053|88.8392|79.6101||83.6101|98.7335|98.0928|67.6189|-20.1538|-21.1538|-19.1538|-37.1538|-4.1538|-22.1538|-46.1538|-50.1538|-45.1538|-51.1538|10.764|40.764|41.4044|42.0369|45.0369|48.0369|55.541|53.2123|54.0136|-1.0154|-1.0154|-25.0154|-30.0154|-48.0154|-33.8548|-29.8548|-26.8548|-34.8548||-29.8548|-38.8548|-44.0964|||-34.0964|-37.0964|-41.2168|-34.2168|-29.2168|-41.2168|-40.2168|-56.2168|-54.1298|-47.7553|-45.7401|-34.7401|-37.7401|-44.7401|-44.7401|-44.7401|-47.7401|-55.1668|-52.1668|-59.5742|-59.6935|26.0992|38.0992|34.0992|39.0992|45.0992|43.1658||41.4769|21.4769|20.4769|25.4769|17.4769|16.4769|13.4769|39.4769|33.4769|45.4769|51.4293|34.4293|25.4293||29.4293|35.4293|28.4293|12.4293|28.4293|38.4293|43.977|41.8634|35.7417|37.7417|43.7417|38.7417|24.7417|42.7417|23.7417|26.7417|35.7417||45.7417|49.7417|50.1574|59.3416|-29.6726|-27.6726|-20.6726|-43.6726|-55.914|-63.96||9.3587|9.3587|18.3587||9.3587|16.3587|18.3587|46.3587|41.3587|50.0097|44.8138|16.8138|13.8138|11.8138|12.8138|12.8138|16.8138|33.8138|29.8138|45.8138|49.1265|42.2558|37.2558|43.2558|49.2558|46.6182|60.6182|53.4608|48.4608|65.2898||52.7798|46.7798|52.7798|45.7798|25.7798|38.7798|32.7798|48.7798|3.7798|33.7798|36.7798|34.7798|35.7798|50.7798|-1.4624|-3.4624|-36.4624||-47.4624|-35.4624|-36.4624|-35.4624|-9.4624|-33.4624|-36.4624|-46.4624|-35.4624|-28.4624|-42.4624|-61.4624|-41.4624|-16.4624|-32.4624|-36.4624|-59.4624|-56.6847|-51.6847|-71.6847|5.6659|21.6659|16.6659|19.6659|23.6659|41.6659|46.6659
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|70.5573|5.5573|35.5573|120.5573|205.5573|125.5573|155.5573|218.1192|207.3547|190.6719|165.5825|155.5825|172.5917|185.1019|155.9465||||116.8947|156.8947|121.8947|71.8947|91.8947|106.8947|116.5496|114.444|114.444|143.2711|151.6901|117.7112|138.2902|154.4891|166.3768|135.9742|142.7492|131.388|136.8216|121.8216|156.8216|164.2462|142.6443|137.6443|162.6443|107.6443|122.6443|87.6443|97.6443|97.6443||37.6443|147.6443|12.6443|27.6443|17.6443|12.6443|32.6443|97.6443|130.1604|132.1226|97.3585|118.3319|93.3319|78.3319|103.3319|93.3319|44.3319||2.3319|38.3319|68.3319|62.3319|68.3319|93.3319|108.3319|113.3319|118.3319|148.3319|138.3319|-31.2893|-31.2893|-41.2893|-36.2893|-41.2893|-21.2893|-26.2893|-26.2893|-21.2893|-11.2893|-31.2893|-66.2893|-61.2893|-83.2893|-91.2893|-137.2893|-120.1548|-123.3387|-147.4319|-155.3132|-166.9591||-169.0101|-158.6224|-176.9693|||-158.2992|-165.7674|-130.7674|-120.7674|-145.7674|-160.7674|-140.7674|-150.7674|-191.686|-150.4521|-115.4521|-105.4521|-150.4521|-135.4521|-145.4521|-120.4521|-120.4521|-120.4521|-165.4521|-145.4521|-130.4521|-85.4521|-15.4521|-20.4521|-50.4521|-45.4521|-55.4521||-60.4521|-110.4521|-110.4521|-100.4521|-215.4521|-213.8357|-260.9285|-233.8095|-216.455|-260.2277|-214.6975|-227.9972|-236.3858||20.8694|75.8694|75.8694|15.8694|0.8694|15.8694|80.8694|50.8694|125.8694|190.8694|192.6326|180.1474|206.8304|192.8671|174.7434|219.7434|209.7148||215.1019|170.1019|165.1019|200.1019|110.1019|160.1019|180.1019|80.1019|135.1019|120.1019||145.1019|120.1019|165.1019||180.1019|186.1172|151.1172|186.1172|185.6858|160.55|165.55|115.55|75.55|95.55|135.55|150.55|170.55|115.55|65.55|105.55|105.55|110.55|155.55|170.55|180.55|165.55|188.9445|178.5734|178.5734|222.026||188.0845|192.0383|198.7082|193.7082|148.7082|139.1151|179.1151|219.8501|182.3334|172.5927|162.5505|132.5505|172.5505|97.5505|127.5505|127.5505|97.5505||117.5505|97.5505|82.5505|77.5505|112.5505|26.5505|45.5505|57.5505|127.5505|142.5505|155.8894|156.266|182.5178|160.3453|90.3453|115.3453|145.3453|125.3453|110.3453|58.3453|110.3453|62.3453|50.3453|90.3453|125.3453|140.3453|160.3453
04818|946084|/equities/toda-corp|TOPIX500|11.9854|19.9854|23.9854|28.9854|28.9854|24.9854|21.9854|37.9854|37.9854|38.9854|38.9854|34.9854|42.9854|51.0394|53.266||||43.5444|51.5444|48.6604|40.5116|58.7351|34.039|33.3211|35.6901|37.5446|31.4384|30.0427|-0.1456|-9.1456|-24.1456|-25.1456|-24.1456|-27.1456|-31.1456|-31.1456|-37.7728|-28.5566|-25.5566|-30.5566|-34.5566|-20.3498|-28.3498|-23.3498|-27.3498|-26.3498|-30.3498||-39.3498|-35.2343|-35.2343|-37.814|-43.814|2.5871|25.5871|33.5871|26.3745|24.0519|19.0519|19.0519|18.0519|18.0519|18.0519|26.0519|24.0519||23.9466|25.0517|26.3353|-2.7097|-5.7097|-1.7097|-4.7097|-19.7097|-19.7097|-21.7097|-22.7097|-23.7097|-21.7097|-28.7097|-21.7097|-11.7097|-2.7097|-14.7097|-9.7097|-11.7097|-3.7097|-8.7097|-14.7097|-20.7097|-23.7097|-23.7097|-30.7097|-37.3997|-28.7553|-29.7553|-24.7553|-32.7553||-35.7553|-42.6169|3.444|||13.444|13.444|22.444|19.444|18.444|16.444|20.444|10.444|17.444|24.444|23.444|33.444|31.6473|31.6473|26.6473|22.6473|16.6473|17.6473|10.6473|9.6473|8.6473|27.6473|36.6473|38.8893|36.8893|39.8893|41.0437||42.993|-6.9626|-19.9626|-35.9626|-38.9626|-49.3473|-53.1637|-39.2768|-27.2768|-27.2768|-30.2768|-33.2768|-37.2768||-43.0298|-59.922|22.3186|17.3186|19.3186|34.3186|30.3186|25.3186|27.3186|32.3186|36.3186|29.3186|21.3186|27.3186|17.3186|17.3186|18.3186||26.3186|33.3186|28.3186|36.3186|11.3186|23.3186|26.3186|27.3186|25.3186|38.3186||50.3186|45.3186|48.3186||52.7497|47.7497|40.7497|60.7497|63.4442|49.3824|-7.8126|-26.8126|-35.8126|-35.9029|-33.4477|-32.053|-31.1522|-23.1522|-36.1522|-29.9099|-27.9099|-31.9099|-31.9099|-20.9099|-24.9099|-27.9099|-22.9099|-36.9099|-32.9099|-30.9099||-30.9099|-42.9099|-23.9099|-25.9099|-36.9099|-37.5666|-44.9629|-25.8399|-25.8399|-14.8399|-18.8399|-13.8399|-18.8399|-19.8399|-23.8399|-24.8399|-43.8399||-40.8399|-31.8399|-32.8399|-24.8399|-12.8399|-38.8399|-38.8399|-44.8399|-20.8399|-18.8399|-21.8399|-17.8399|-20.8399|-19.8399|-28.8399|-24.8399|-31.8399|-38.8399|-42.8399|-49.8399|-49.8399|11.4046|11.4046|15.4046|19.4046|29.4046|33.4046
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-39.6446|-53.6446|2.5215|20.5215|36.5215|48.5215|45.4684|56.6315|55.8128|50.4587|42.7084|38.7084|36.7084|48.7084|50.3426||||44.714|51.5711|56.1902|48.3377|42.3377|46.3377|54.0446|42.0446|42.0446|50.0446|54.0446|38.0446|20.0446|50.0446|56.0496|41.944|35.0075|31.0075|31.0075|35.0075|45.0075|43.0075|38.675|42.5277|53.5864|36.0634|45.0634|37.5616|35.5616|38.5616||24.5616|40.5616|28.5616|23.5616|28.5616|30.5616|37.5616|39.2351|42.7057|-11.7311|-19.7311|-21.7311|-27.7311|-24.7311|-21.7311|-34.7311|-18.7311||-30.7311|-27.7311|-23.7311|-15.7311|-12.7311|-21.7311|-16.7311|-23.7311|-15.7311|-16.7311|-20.7311|-21.7311|-16.7311|-20.7311|-18.7311|-16.7311|-12.7311|-12.7311|-16.7311|-9.7311|-12.7311|-29.7311|-39.7311|-49.7311|-57.7311|-47.7311|-65.7311|-78.3124|-73.5693|-56.9659|-52.4621|-61.731||-55.731|-51.8677|-57.2975|||-47.8611|-41.8611|-51.8518|-43.8518|-53.8518|-57.8518|-43.8518|-57.8518|-65.1687|10.0136|12.0136|42.0136|50.0136|46.0136|42.0136|28.0136|22.0136|30.0136|22.0136|16.0136|22.0136|30.0136|36.0136|50.0136|44.0136|56.0136|64.4596||-0.1377|-10.1377|-8.1377|-12.1377|-26.1377|-54.1377|-46.1377|-60.1377|-64.1377|-86.2641|11.7135|27.7135|25.7135||57.7135|65.424|61.424|69.2149|69.2149|-0.4651|-10.4651|-22.4651|-8.4651|-12.4651|-8.4651|-16.4651|-30.4651|-28.4651|-69.4651|-54.6835|-63.4261||-44.8081|-36.8081|-28.8081|-20.8081|-46.8081|-28.8081|-24.8081|-54.8081|-46.8081|-56.8081||-52.8081|-50.4954|-38.4954||-52.4954|-60.8837|-67.2982|-27.2982|-25.2982|-21.2982|-31.2982|-49.2982|-57.2982|8.6808|12.6808|14.6808|16.6808|16.6808|0.6808|22.6808|28.6808|20.6808|32.6808|26.6808|42.6808|57.9786|53.3096|51.1218|45.8911|43.8911||40.1527|52.1527|38.1527|50.1527|49.343|45.343|45.343|61.343|52.0206|54.0206|56.0206|56.0206|62.0206|73.4674|71.7415|72.7762|50.7762||68.7762|68.7762|78.7762|49.6997|66.6997|-25.8155|-23.8155|-13.8155|-0.8155|-12.8155|-41.8155|-27.8155|-25.8155|-36.8155|-50.8155|-45.8155|-47.8155|-61.8155|-61.8155|-74.6839|-65.9266|-73.0295|-73.4217|9.3638|35.3638|53.3638|55.3638
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3.969|22.719|29.969|35.219|30.719|25.719|27.719|41.719|48.41|48.2472|45.6818|48.4318|51.6031|49.3531|36.8531||||47.3531|59.1031|-0.4465|-42.4465|-7.1965|-5.4465|-6.4465|-8.4465|-20.1965|-19.1965|-10.9465|-13.9465|-12.9465|-17.9465|-23.9465|-29.1965|-35.1965|-37.3572|-32.0219|-30.8659|-16.6159|-24.6159|-29.8659|-30.1159|-23.1159|-33.3659|-26.1159|-32.1159|-33.7955|1.9473||4.1973|16.1973|9.6973|10.1973|4.9473|13.1973|19.9473|32.4473|34.2679|30.7679|19.7679|20.2679|10.5179|16.2679|25.2679|39.5179|38.1918||35.6918|46.352|28.9328|36.0698|37.8198|34.2281|38.2281|34.4896|34.8439|37.5939|42.5939|34.0596|29.5596|27.8096|32.5596|34.5596|49.8857|-2.4842|-8.7342|-23.7342|-21.7342|-22.7342|-25.2342|-32.9842|-24.9842|-23.4842|-32.4842|-39.0797|-38.0558|-31.8058|-36.0558|-38.8058||-35.5558|-42.2981|-52.7062|||-28.711|-27.711|-18.711|-27.961|-35.461|-37.6789|-37.6746|-34.6746|-39.7912|-44.0597|-40.2469|-30.9028|-28.4028|-23.6528|-22.6528|-31.9028|-38.4028|-29.4028|-41.6528|-42.6142|1.9328|11.9328|15.9328|30.9328|42.4328|41.8003|-3.1903||-11.9403|-30.9403|-24.4403|-42.4403|-44.4403|-39.4788|-32.9788|-42.4788|-49.7288|-51.4487|-50.4569|-60.1048|-59.9637||-58.1819|-68.6049|-58.2777|-58.2777|-68.8224|-48.8131|-63.0631|-63.5409|-61.7909|-55.9366|-49.1866|-67.4366|1.8604|11.8604|3.8604|19.8604|28.8604||28.6104|54.3604|60.6104|-9.7675|-63.2675|-47.7675|-41.0175|-51.0175|-51.825|-64.9861||-50.9984|-50.7576|-41.7576||-52.2576|-58.5076|-49.2576|-30.5076|-30.5076|-21.7576|-44.2576|-57.0076|-59.5084|-64.5372|3.5421|9.7921|22.2921|32.2921|33.5421|34.7921|12.2921|41.0421|59.7921|77.8246|76.819|70.1892|58.9392|36.4392|40.1892|33.1892||27.6892|16.9392|25.9392|42.6892|48.9392|50.1892|52.6892|92.6892|85.1892|117.4603|-66.4237|-52.1737|-44.6737|-59.4237|-38.4237|-40.9237|-75.4237||-73.6737|-69.9237|-76.0402|-84.74|-66.24|-70.24|-79.74|-88.99|-92.6417|-89.7685|-131.4234|78.6788|-5.488|-6.738|-22.988|-20.488|-29.238|-39.238|-84.738|7.2581|14.2581|31.7581|24.2581|66.7581|80.5081|70.5081|83.6896
04821|952722|/equities/toho-holdings|TOPIX500|-154.5994|-180.2771|16.7623|32.7623|34.7623|27.7623|110.7623|126.7623|152.7623|37.7623|54.7623|88.7623|64.7623|83.7623|47.7623||||33.7623|122.7623|112.0692|123.3879|113.3879|113.5977|122.3307|124.6453|130.8337|113.8337|130.4819|107.3788|110.3788|112.1987|125.7208|100.0231|120.5812|131.7014|118.7793|110.0325|142.3695|121.6883|111.0915|90.0915|127.0915|61.0915|80.0915|70.0915|54.0915|54.0915||29.0915|95.0915|81.0915|77.0915|61.0915|63.0915|102.0915|119.1017|107.1687|101.1687|120.1319|108.6466|105.1629|91.4109|94.4109|115.0677|127.2419||99.4355|109.7616|120.624|-18.1785|-16.1785|-20.1785|-0.1785|-38.1785|-19.1785|-53.1785|-64.1785|-72.1785|-61.1785|-74.1785|-55.1785|-34.1785|-10.1785|-43.1785|-47.1785|-42.1785|-47.1785|-54.1785|-48.1785|-57.1785|-67.1785|-82.1785|-115.1785|-104.865|-131.5723|-108.1914|-118.9905|-143.2672||24.8545|34.8545|54.8545|||107.8545|128.3944|130.3944|112.4314|103.4314|121.646|137.5511|117.0373|98.0373|94.0373|113.0373|114.0373|-25.2458|-55.2458|-85.2458|-81.2458|-86.2458|-81.2458|-93.2458|-110.2458|-146.1619|37.2872|76.2872|93.2872|109.2872|130.2872|113.4303||120.867|116.1938|129.1938|-18.2321|-51.2321|-51.2321|-77.2321|-101.2321|-51.2321|-52.2321|-53.2321|-72.2321|-122.2321||60.517|80.517|94.2966|93.1788|89.1788|88.1788|71.1788|47.1788|38.1788|54.1788|69.1788|83.1788|88.1788|102.1788|82.4861|93.4861|112.8102||108.8102|93.8102|101.4558|127.9332|59.9332|95.9332|110.0908|-6.9638|-8.9638|-17.9638||-20.9638|-12.9638|-7.9638||-51.9638|-70.9638|-83.9638|-62.2819|-60.2819|-62.2819|-78.2819|-99.2819|-96.6246|-85.6246|-75.6246|-76.6246|-88.6246|-88.6246|-111.6246|-116.5829|-102.6569|-108.6569|-98.6569|-100.6569|-121.6569|-126.6569|-111.6569|-131.6569|-126.6569|-112.6569||-97.6569|-133.6569|-131.6569|-131.6569|-169.6187|-172.6875|-174.0972|-132.4969|-138.4041|61.4406|67.4406|81.4406|101.4406|107.4406|130.4514|122.4514|101.0326||123.0326|122.162|122.162|126.162|143.8864|74.8864|116.8864|87.8864|107.8864|137.8864|97.8864|120.8864|153.8864|154.5405|122.0623|132.0623|138.0137|156.4041|131.0873|-24.1987|-98.1987|-124.1987|-124.1987|-132.3875|-124.9861|-139.5401|-105.0176
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|56.0981|72.9979|66.7754|31.3053|24.3053|17.3053|24.3053|47.3053|61.3948|53.272|41.0315|33.0315|39.0315|53.1006|38.1006||||39.1304|42.1304|30.1911|36.1911|37.1911|37.1911|38.1911|47.8234|34.3594|41.6771|44.419|38.5543|46.5543|37.4492|39.8325|42.2129|38.2129|32.2446|44.2446|31.2446|46.2446|39.4059|33.4059|30.4059|24.4059|12.4059|4.4059|11.4059|12.4059|12.4059||12.4059|24.4059|32.4059|34.4059|29.4059|38.4059|49.4059|47.2843|-15.9765|-17.9765|-28.9765|-42.9765|-52.6406|-48.7673|-39.6303|-36.3115|-38.089||-23.089|-17.089|-18.089|-38.089|-35.089|-40.0433|-41.7448|-40.7448|-40.7448|-44.7448|-38.7448|-43.7448|-45.7448|-48.7448|-38.7448|-63.7448|40.0498|25.8157|19.8157|12.8157|14.8157|9.8157|12.8157|13.8157|8.8157|13.8157|7.8157|11.8157|16.8157|8.8157|14.8157|14.8157||38.8157|46.8157|39.8157|||45.2397|49.7663|61.1293|46.7547|48.3824|54.3824|40.0325|39.0325|47.0325|48.0325|58.0325|67.7028|-2.9971|-0.9971|-11.9971|-18.9971|-50.9971|-45.2718|-38.2718|-46.2718|-41.0242|-53.6936|5.3979|12.3979|28.3979|37.3979|42.4976||40.7196|-8.4732|-19.4732|-14.4732|-22.4732|-25.4732|-22.4732|-10.4732|-13.4732|-22.4732|-32.4732|-36.4732|-29.4732||-32.4732|-21.4732|-12.4732|-24.4732|-30.4732|-32.4732|-32.4732|-35.4732|-28.4732|-28.4732|-29.4732|-44.4732|-42.4732|-43.4732|-64.4732|-70.0813|-61.1459||-56.551|-64.5012|-50.6237|-49.6237|-62.6237|3.8279|8.8279|15.8279|16.8279|18.8279||22.8279|19.8279|15.8279||18.8279|15.8279|18.8279|40.8279|39.5865|39.5279|28.5279|19.5279|24.5279|29.5279|25.5279|31.5279|22.5279|38.5279|48.7258|41.7258|39.7509|52.9454|-16.0913|-16.0913|-10.0913|-9.0913|-12.0913|-14.0913|-26.0913|-25.0913||-27.0913|-35.0913|-32.0913|-52.0913|-72.7681|-57.5201|-69.1335|-66.1483|30.4551|34.4551|13.4551|15.4551|12.4551|11.4551|17.4551|28.4551|29.4551||41.4551|27.4551|42.4551|39.2834|44.2594|41.1874|33.1874|28.1874|45.1874|56.5415|-15.1879|-8.1879|-10.1879|-10.1879|-18.1879|-29.1879|-27.1879|-23.1879|-36.1879|-40.1533|-31.3925|-36.7695|-43.3274|-31.3274|-21.3274|-35.3274|-41.5305
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|10.5238|22.5238|22.5238|14.5238|34.5238|18.5238|20.5238|29.5238|56.5238|78.5238|67.5238|52.3827|48.3827|46.3827|46.3827||||42.3827|66.3827|-25.8665|-45.8665|-57.8665|-61.4431|-53.4431|-58.4431|-64.2145|-59.7384|-63.9991|-60.9991|-68.9991|-69.1657|-74.0372|-77.0372|-86.0372|-71.0372|-86.0372|-59.0372|-10.0372|-27.0372|-30.0372|-41.0372|-62.0372|-75.0372|-81.0372|-97.0372|-90.1524|-106.574||-120.574|-87.574|-96.8044|-89.9931|-112.9931|-94.6035|23.3714|65.3714|72.3714|77.3714|89.3571|83.4655|83.4655|85.1982|76.1982|105.2757|70.9955||48.9955|68.9955|90.4395|88.5438|91.8265|83.3628|98.3475|85.5528|104.892|26.2666|19.2666|27.2666|30.2666|31.2666|38.2666|63.2666|68.574|66.3422|71.3422|64.3422|81.7691|-11.8241|-16.8241|-44.8241|-64.8241|-45.8241|-58.8241|-81.8241|-55.4999|-37.4999|-23.4999|-35.4999||-58.4999|-67.4999|-76.2776|||-71.6418|-71.6576|20.9301|23.9301|30.9301|25.9301|30.9301|14.9301|11.9301|43.9301|59.9301|73.9301|79.3668|70.0742|76.1935|71.0484|72.1093|88.1215|-13.7375|-15.7375|-27.7375|-6.7375|-53.7375|-65.7375|-79.8749|10.8321|16.8321||14.8321|12.8321|70.8321|53.0283|69.0283|79.0283|59.8092|67.2324|57.2583|71.4536|82.5596|60.1773|-24.3471||-15.3471|-19.3471|-23.3471|-40.3471|-33.3471|-27.3471|-37.3471|-42.3471|-61.3471|-65.7746|-58.0498|-59.0498|-69.0498|-59.0498|-82.0498|-80.9442|-57.8858||-38.8858|-24.8858|-29.8858|-29.8858|-59.8858|-76.8331|-54.8331|-82.8331|17.818|15.818||48.818|43.818|72.818||-45.9673|-35.9673|-31.9673|-17.9673|-27.9673|-28.9673|-25.9673|-58.9673|-36.9673|-51.9673|-49.9636|-58.7929|11.8741|13.8741|11.8741|20.8741|24.8741|23.8741|3.8741|11.8741|17.8741|19.8741|38.8741|11.8741|32.8741|32.8741||23.8741|9.8741|49.8741|39.8741|53.8741|39.8741|38.8741|65.8741|-10.9861|-24.9861|-24.9861|-37.9861|-35.9861|-21.9861|-23.9861|-20.9861|-53.9861||-74.9861|-76.2623|-86.7914|-100.4905|-70.0569|-81.0569|-83.0569|-103.3965|-81.7056|-100.7056|-121.7284|-109.5872|-106.0204|-76.0204|-82.0204|-111.0204|-131.9116|-118.0701|-99.0701|-154.0701|-110.0223|17.8567|13.8567|36.8567|36.8567|59.8567|83.8567
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|135.3751|164.7501|174.7069|150.7069|178.6744|124.8327|132.4252|158.9446|133.4107|156.7897|91.8267|117.3267|114.3267|142.6408|108.5189||||126.5189|125.5189|142.7877|92.2877|91.7877|112.7877|101.8272|98.3272|133.3272|156.4468|-50.6248|-67.6248|-59.1248|-49.1248|-36.6248|-69.6248|-95.1248|-128.1248|-145.1248|-171.1942|-124.4029|-121.4029|-151.9029|-184.9029|-142.7763|-160.2763|-182.7763|-180.1959|-184.551|-178.7574||-223.7574|-224.0915|-214.435|-132.9722|-228.4722|-181.858|37.3402|114.8402|109.378|108.8968|80.3968|91.8968|102.3968|120.6489|120.1489|133.1489|159.8404||134.8404|151.3404|157.7116|155.124|-5.3398|-10.8398|-90.8398|-124.3398|-94.3398|-125.3398|-105.3398|-81.3398|-102.3398|-152.8398|-169.2665|-120.9166|-157.9166|-125.4166|-88.4166|-102.9166|-97.9166|-99.9166|-151.9166|-144.9166|-180.4166|-105.9166|-152.4166|-183.2684|-154.2884|-131.7884|-160.2884|-166.7884||-204.626|-152.3172|-90.8172|||-96.8172|-95.3172|-22.3172|-87.8172|-93.3172|-58.8172|-109.3172|-63.8172|-32.8172|-110.3172|-95.8172|-89.3172|-64.8172|-77.8172|-127.3172|-135.8172|-130.3172|-119.3172|-147.8172|-189.8172|13.6364|63.1364|87.6364|166.1364|150.6364|204.6364|195.8182||204.048|-35.0079|-98.5079|-160.0079|-190.5365|93.4938|113.9938|143.9938|151.7987|167.1652|156.5169|140.741|103.5969||176.0969|152.3022|147.6413|112.7284|101.2284|126.7284|125.5599|106.0599|75.0599|119.5599|111.0599|101.5599|38.0599|79.0599|18.5599|45.0599|64.0599||60.5599|110.5599|114.0599|87.0599|28.5599|33.5599|71.5599|31.89|67.2198|19.5599||106.89|122.89|114.3476||136.0863|-14.886|-54.2261|-29.886|-16.5559|-17.886|-9.5559|-14.5559|-76.2261|-54.2261|-53.5559|-71.2261|-6.5559|-46.5559|-87.2261|-35.2261|-48.886|-99.5559|-68.5559|-31.886|-39.886|-26.886|-27.886|-83.2261|-76.2261|-84.5559||-142.2261|-125.886|-161.886|-117.8641|-145.8038|-109.7724|-148.7724|-122.2259|-147.9238|-126.9238|-108.7369|-102.4068|-144.077|-163.9555|38.3021|56.3021|3.3021||4.6319|38.972|55.6319|144.3021|171.501|95.1709|106.1709|43.8308|154.8308|72.1709|61.8308|76.501|119.501|171.1709|140.7992|165.2632|171.8029|140.3967|155.15|59.48|86.15|110.15|81.48|103.8099|128.48|127.15|141.6829
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|51.7434|72.7434|66.7434|82.7434|103.2705|93.745|106.4388|101.679|93.679|87.679|69.679|57.679|86.679|95.679|117.679||||118.0857|99.0857|132.0857|-56.9573|-81.9573|-47.9573|-41.9573|-40.9573|-39.9573|-41.9573|-43.9573|-51.9573|-66.9573|-68.9573|-66.9573|-82.9573|-100.9573|-106.9573|-119.9573|-91.9573|-37.9573|-55.9573|-83.9573|-88.9573|-57.9573|-80.9573|-95.9573|-107.9573|-102.9573|-114.9573||-151.9573|-138.9573|-142.9573|-112.8485|-169.8485|34.8995|106.8995|115.8995|96.8995|122.8995|130.234|119.234|121.9267|128.7181|120.7181|150.5757|148.765||70.765|120.765|141.0167|141.463|94.0839|120.0839|115.4265|121.1962|130.4957|114.3286|114.6526|116.6526|143.8362|83.5324|109.5324|147.536|91.2379|47.2379|68.2379|89.931|81.8099|69.8099|77.3999|-17.3086|-31.3086|-26.3086|-49.3086|-79.3086|-57.1762|-62.8442|-58.8442|-59.8442||-73.8442|-62.5491|-76.1657|||-69.4453|-66.4453|-75.3837|-74.8288|-75.8288|-81.8288|-88.532|-112.0356|-85.3728|9.4439|11.4439|28.4439|27.4439|8.4439|21.4439|22.4439|26.4439|43.4439|32.4439|46.4439|56.4439|71.4439|83.8265|82.7179|71.7179|95.0755|70.4172||70.8524|85.3361|79.4845|88.8717|90.2084|97.2084|-32.5472|-13.5472|-33.5472|-23.5472|-35.5472|-62.5472|-63.5472||-58.5472|-71.5472|-77.5472|-93.5472|-87.108|-64.3701|-76.3701|-82.3701|-96.3701|-78.0089|-54.0089|-72.0089|-80.0089|-59.0089|-84.0089|-82.5958|-55.5958||-26.5958|-10.5958|-11.5958|-7.5958|-52.5958|-90.5958|-88.1064|-89.5071|-97.3977|-97.3977||-91.7752|10.7975|27.7975||4.7975|31.7975|37.7975|64.7975|79.7975|94.3306|97.8118|67.3355|81.3355|66.3441|50.3441|52.3441|70.3441|80.3441|66.3441|89.3441|71.3441|89.3441|60.3441|45.3441|70.3441|75.3441|90.3441|73.3441|94.3441|93.3268||110.9186|89.6318|101.9696|-15.1104|-22.1104|-44.1104|-41.1104|-10.1104|-23.1104|-39.1104|-25.1104|-35.1104|-19.1104|-7.1104|-7.1104|-14.1104|-52.1104||-91.1104|-79.1104|-83.1104|-92.1104|-40.1104|-62.1104|-67.1104|-116.1104|36.8746|20.8746|12.8746|23.8746|45.8746|67.8746|57.8746|26.8746|5.8746|29.8746|52.8746|30.8746|57.8746|123.8746|113.1384|122.2997|74.2997|131.2997|107.8699
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4.0408|13.0408|18.0408|2.0408|4.0408|2.0408|8.0408|32.0408|49.0408|39.2083|28.2083|15.2083|21.2083|25.2083|18.2083||||15.2083|23.2083|16.2083|9.2083|8.2083|19.2083|29.2083|41.9537|29.6152|31.9115|34.9115|29.9115|37.9115|29.9115|36.9115|40.1794|33.4169|29.4169|39.4169|30.7678|34.7678|39.2936|-4.9897|-0.9897|-18.9897|-29.9897|-30.9897|-24.9897|-28.9897|-29.9897||-34.9897|-19.9897|-16.9897|-19.9897|-29.9897|-22.3558|-11.3558|-11.3558|-13.3558|-15.3558|-21.3558|-25.3558|-33.6731|7.8638|5.8638|9.8638|17.8638||24.8638|32.8638|36.0153|29.8572|22.8572|20.8572|21.8572|17.8572|16.8572|15.8572|22.8572|18.8572|14.8572|6.8572|18.8572|37.8572|47.6747|34.7033|40.7033|-1.2213|-5.2213|-19.2213|-26.2213|-19.2213|-33.2213|-25.2213|-38.2213|-39.2213|-39.2213|-46.9681|-51.0757|-55.0841||-43.3713|-47.357|-59.4522|||-46.6135|0.2717|0.2717|1.2717|10.2717|32.2717|17.2717|12.2717|17.2717|16.2717|21.2717|30.2717|31.2717|25.2717|28.2717|34.2717|7.2717|13.2717|3.2717|4.2717|12.2717|11.2717|17.2717|34.2717|46.2717|48.413|48.3478||-8.2198|-23.2198|-27.2198|-31.2198|-35.6331|-37.8701|-37.304|-29.304|-31.304|-36.304|-31.304|-41.304|-36.304||-38.304|-13.304|-9.304|-11.304|-10.304|-22.304|-15.304|-18.304|-17.304|-12.304|-4.304|-17.304|-25.304|-28.304|-45.304|-41.0657|-30.0657||-36.0657|-37.0657|-30.0657|-25.0657|-50.0657|-42.6101|-33.6101|-42.6101|-37.6101|-39.6101||-36.6101|-49.8445|-41.3451||-41.3451|-46.7168|-47.5186|7.5242|11.5242|17.5242|13.5242|11.5242|15.5242|38.5242|37.5242|44.5242|54.5242|55.5242|37.5242|66.5242|60.5242|80.5824|-43.202|-37.202|-39.202|-40.202|-35.202|-53.202|-55.202|-46.202||-45.202|-56.202|-52.202|-73.202|-86.0577|-82.1753|-80.8627|-78.8627|-65.8627|-69.8627|-90.8627|-98.1252|-102.1391|-118.5435|4.2733|14.2733|13.2733||27.2733|29.2733|78.2733|46.2733|57.2733|57.2733|48.2733|50.2733|91.2733|118.8592|74.6213|69.3015|83.6683|85.2426|-6.9537|-42.9537|-46.9537|-48.9537|-52.9537|-64.6152|7.5446|17.5446|24.5446|30.5446|41.5446|40.5446|55.5446
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1511.8967|1470.4408|944.219|874.219|1354.219|1224.219|1395.7989|1311.1654|1297.406|1066.5622|1502.7404|-305.3326|-560.3326|-220.3326|-500.3326||||-460.3326|-690.3326|-695.3326|-990.3326|-1067.3773|-1007.3773|-1037.3773|-737.3773|-932.3773|-1233.4748|-1253.0275|-957.5963|-1027.5963|-747.5963|-497.5963|-552.5963|-1117.5963|-1042.5963|-1377.5963|150.1264|175.1264|80.1264|410.1264|400.1264|476.8266|566.8266|620.1264|1036.8256|1038.0148|794.6144||438.0148|858.0148|398.0148|254.6144|234.6144|561.3146|681.3146|884.6144|916.2162|939.6166|1140.8685|1028.4046|928.4046|1175.1048|911.3214|1025.0446|1325.0446||-970.4776|-931.5692|22.8847|259.5849|526.1845|386.1845|459.5849|246.1845|952.8847|402.2449|738.9451|552.2449|505.5447|815.5447|1003.2276|759.111|439.111|645.7106|542.4108|562.4108|842.4108|882.4108|1066.012|817.3002|843.8998|1223.8998|1101.6731|808.2727|1164.9729|1061.6757|1085.9453|1149.5781||-114.8619|-521.4615|-1034.8619|||-1053.3927|-976.6925|-1031.2914|-981.6459|-851.6459|-1141.6459|-1206.0788|-1216.5988|-1278.4766|-1064.1905|-1160.6006|527.1838|633.7834|347.1838|333.7834|483.7834|50.4836|190.4836|777.1838|617.1838|830.4836|883.7834|654.3502|561.0504|724.3502|964.3502|1084.3502||756.0013|742.7015|689.3011|836.0013|1292.7015|1217.0683|1136.8197|1283.3778|913.5054|1056.8052|1181.7778|962.5953|482.5953||789.2955|1065.8951|995.8951|982.0494|1185.4498|1062.068|1152.068|-23.9278|-280.5274|-843.9278|-557.2276|-670.5274|-837.2276|-857.2276|-1157.2276|-1380.5274|-843.9278||-133.9278|-30.5274|-380.5274|-297.2276|-630.5274|-1177.2276|-1274.1865|-1251.7018|-1134.0684|-1274.5036||-977.5817|-1140.3468|-1216.8407||-1351.4785|-853.9962|-1013.9962|-473.9962|-623.9962|-797.296|-957.296|-1257.296|-984.9747|-1028.2746|-1215.1329|-1428.8644|-1074.1384|-1118.543|-1362.5864|-722.3569|-1055.6567|-1326.6351|-1207.9112|-1105.0056|-798.406|-1025.0056|-901.7058|-855.0056|-748.406|-858.406||-1528.406|-1692.0451|1323.783|1405.1099|1212.55|-279.5714|-426.2716|-116.2716|-312.8712|-292.8712|-349.5714|-809.5714|-642.8712|-562.8712|-762.8712|-616.2716|-1316.2716||-1302.8712|-1086.2716|-1556.2716|-1822.9018|-1622.2459|-1422.2459|-1665.6463|-1983.9733|-1833.1123|-1886.4121|-2257.7136|-2167.6485|-1741.6616|-1291.6616|-1218.3618|-1564.9614|-2161.6616|-2339.485|-1739.485|-2126.1852|-1832.6169|-1948.9311|-1812.2318|-1595.8304|-1829.9891|-1618.8308|414.1612
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|153.152|183.152|153.152|146.152|143.152|103.152|88.152|148.152|201.6689|181.9098|187.8998|171.8393|181.8393|217.9881|219.1534||||188.0721|175.0721|232.6913|206.6991|179.6991|144.2768|181.6409|190.101|-34.9025|-44.9025|-40.9025|-65.9025|-85.9025|-88.9025|-93.9025|-118.9025|-136.9025|-138.1138|-130.4535|-131.4535|-84.4535|-108.4535|-119.4535|-128.4535|-102.6712|-108.6712|-109.6712|-123.6712|-133.6712|-147.1104||-142.1104|-145.1104|-138.1104|-164.0005|-176.0005|-165.445|-182.6171|-117.6171|-152.6171|-158.6171|-173.6171|-174.6171|-204.6171|-162.6171|-114.6171|-142.6171|-189.6171||-315.0746|79.0116|83.0116|80.0116|94.0116|116.0116|147.0116|117.0116|126.0116|102.0116|146.0116|145.0116|141.0116|136.0116|168.0116|270.0116|234.8462|-84.075|-86.075|-91.075|-88.075|-129.075|-111.075|-93.075|-113.075|-110.075|-143.075|-136.075|-119.075|-118.075|-129.075|-158.075||-159.075|-190.8611|-237.2264|||118.1258|117.1258|123.1258|84.1258|101.1258|147.1258|122.7856|117.7856|107.7856|60.7856|103.7856|147.7856|141.4514|136.4514|171.7793|-52.6645|-85.6645|-94.6645|-118.6645|-164.6645|24.4797|39.4797|76.4797|113.4797|130.4797|153.4797|149.8664||-12.8592|-80.8592|-56.8592|-152.8592|-158.8592|-174.0102|-179.5114|6.583|48.583|37.583|55.583|72.583|77.583||160.583|148.583|180.583|177.2033|-32.8698|-74.8698|-62.8698|-84.8698|-73.8698|-18.8698|-20.8698|-81.8698|-56.8698|-28.8698|-55.8698|-44.8698|-38.8698||-117.8698|-79.8698|-72.8698|-79.8698|-176.8698|-165.3948|-144.3948|-150.2164|-165.2734|-185.2734||-111.5618|-123.5618|-87.5618||-94.5618|-153.5618|-129.5618|-114.5618|-90.5618|-57.5618|-106.5618|-149.5618|-144.402|-145.774|-152.774|-173.1279|40.813|45.813|25.813|20.813|15.813|83.813|129.813|168.813|163.2367|-25.8947|-39.8947|-102.8947|-105.8947|-113.8947||-133.8947|-179.8947|-164.8947|-161.8947|-144.8947|-140.8947|-119.8947|-50.8947|-83.8947|-23.8947|-126.8947|-84.8947|-92.8947|-123.8947|-97.8947|-102.8947|-150.8947||-155.8947|-121.8947|-144.8947|-168.8947|-169.8947|-184.8947|-243.8947|-298.8947|-252.3643|-213.3643|-279.3643|204.0318|187.202|173.3381|107.3381|61.3381|107.3381|89.3381|38.3381|45.3381|129.3381|79.3381|43.3381|132.3381|158.3381|175.2645|170.5717
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|218.3057|235.162|108.6076|128.6076|131.9374|141.9374|190.8628|-3.1275|-103.1275|-96.4576|-93.1275|-26.4576|-16.4576|-36.4576|-73.1275||||-66.4576|-89.7977|-116.4576|-136.4576|-148.6915|-95.3515|-98.6915|-82.0214|-132.0214|-128.6915|-161.8652|-131.8652|-108.5354|-138.5354|-111.8652|-135.1953|-158.5354|-170.0337|-190.2322|0.9723|100.9723|114.3024|134.3024|139.9675|129.878|119.878|89.878|83.2078|86.5479|93.2078||66.5479|136.5479|59.878|63.2078|19.878|109.878|136.5479|126.5479|132.6414|153.1222|169.0212|165.9509|140.4984|192.9598|128.478|135.1482|151.8181||121.8181|138.478|161.7919|158.4619|166.6215|186.984|176.0866|104.1703|144.1703|133.1941|119.864|130.1187|113.4488|113.4488|120.1187|96.7787|76.7787|76.7787|70.1187|110.1187|120.1187|116.7787|138.648|119.4593|89.4594|132.7994|92.7994|66.1293|106.1295|129.4593|-1.9429|-25.273||-68.613|-105.273|-148.613|||-117.3017|-120.6318|-109.4012|-109.6809|-123.0108|-128.5248|-132.8144|-155.1585|-152.2128|8.5076|28.5076|68.5076|78.5076|58.5076|51.8377|41.8377|25.1675|21.8377|65.1675|81.8377|98.5076|135.1675|88.7526|98.7526|128.7526|132.503|176.1053||114.8949|104.8949|98.235|108.235|154.8949|187.8534|157.5593|90.8892|87.5593|134.2293|161.6651|-42.5922|-75.922||-39.2521|-12.5922|-29.2521|-89.2521|-89.2521|-85.922|-79.2521|-99.2521|-125.9221|-132.5921|-122.5921|-109.2521|-135.9221|-115.922|-135.9221|-125.9221|-122.5921||-39.2521|-12.5922|-25.922|-49.2521|-105.922|-155.9221|-153.2008|-133.2008|-153.7324|-173.4113||-133.9646|-140.8028|-130.8028||-174.1428|-136.0582|-132.7284|-105.6905|-99.0206|-115.6905|-85.6905|-125.6905|-109.0206|-142.3607|-152.8051|-178.1145|40.3747|77.0446|50.3747|120.3747|143.7046|128.1882|151.8148|125.1448|108.4747|108.4747|118.4747|125.1448|151.8148|145.1448||71.8148|121.8148|198.4747|141.8148|145.1448|145.8366|115.8366|179.1664|101.9882|118.6584|115.3283|88.6584|108.6584|155.3283|-19.65|-2.9901|-86.3199||-126.3199|-106.3199|-122.9901|-152.9901|-66.3199|-56.3199|-136.3199|-176.3199|-167.5783|-160.3278|-170.3278|-160.3278|-126.998|-83.6579|-76.998|-143.6579|-196.998|-186.998|-166.998|-220.3278|-207.9515|-196.425|-207.8857|-168.2079|29.0404|82.3804|129.0404
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|48.3252|75.3252|91.3252|72.3252|107.3252|74.3027|73.3027|88.9972|76.9972|96.3857|84.7478|72.7478|69.442|78.88|72.059||||68.059|81.059|94.2322|59.5113|62.5113|60.5113|70.6237|70.7442|69.7442|63.7442|68.7442|73.9983|66.9983|57.9983|46.9983|59.9983|33.9983|13.9983|24.9983|27.9983|90.9983|102.9425|-23.551|-23.551|-51.551|-73.551|-68.551|-96.551|-92.8899|-99.7111||-117.8456|-89.2415|-84.2415|-86.1377|-87.1377|-104.4307|45.9268|74.9268|101.252|71.7247|76.7247|83.6114|67.6114|79.6114|94.9016|85.6129|101.1809||55.6522|70.6522|79.6522|67.2235|72.2235|57.2235|85.2235|62.2235|58.2235|72.2235|68.2235|72.2235|88.2235|49.2235|57.2235|76.2235|93.2235|82.2235|92.2235|116.5261|-10.6191|-9.6191|-21.6191|-21.6191|-25.6191|-8.6191|-67.6191|-107.6191|-110.9101|-123.289|-86.6255|-102.6255||-113.6255|-98.195|-127.8278|||-106.9478|-112.9478|-117.8309|-124.7566|-143.0082|-130.0082|-119.6202|-168.6335|-174.2039|-93.2502|-59.2502|-60.2502|-63.2502|-91.2502|-89.3335|-93.1216|-91.1216|-87.7428|-92.7428|-115.2697|-112.0219|-88.5647|-73.5647|-54.5647|-62.5647|-40.5647|-37.5647||-47.5647|-70.5647|-79.5647|-83.5647|-109.5647|-112.5647|-126.5163|-142.1292|-107.8658|-104.9064|-90.545|-100.545|-131.4389||-110.451|-82.451|-79.451|-108.451|-88.451|-91.451|-111.451|-132.5012|24.7414|60.7414|80.7414|76.7414|66.7414|89.7414|53.7414|79.7414|61.7414||112.7414|122.7414|113.9349|133.1499|-47.3526|-53.3526|-70.3526|-134.3526|-120.114|-127.1267||41.6884|57.6884|68.6884||111.6884|92.6884|63.6884|83.6884|88.2017|66.2017|42.2017|29.2017|20.2017|9.2017|20.2017|28.2017|41.2017|65.2017|83.2017|116.2017|120.4002|93.4002|92.4002|85.4002|116.4002|112.4002|121.4002|136.9446|147.494|140.2712||75.875|57.875|59.875|62.875|49.875|38.875|76.875|101.875|92.875|116.6557|101.6557|89.6557|66.6557|78.6557|66.6557|59.6557|45.6557||47.6557|75.6557|77.6557|98.6557|126.6557|128.1174|150.934|99.934|124.934|144.3711|120.5784|116.5784|133.5784|163.7537|105.3256|101.3256|130.584|-9.4725|-19.4725|-90.4725|-85.4725|-69.4725|-108.4725|-112.4725|-85.1229|-53.1229|-40.1229
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-86.8389|-121.8389|-128.9877|13.7232|38.7232|13.7232|66.7232|101.0258|89.7508|77.0009|85.3899|81.5863|70.5863|80.3737|77.5263||||54.7609|82.7609|70.7562|41.7562|54.7562|58.7562|64.8402|67.3521|58.3521|72.8357|74.5397|72.5441|70.6045|73.1161|76.5735|76.7483|64.9216|56.9216|63.9216|72.9216|89.9129|85.7921|83.1476|83.1476|89.1476|-17.817|-16.817|-37.817|-45.817|-45.817||-79.817|-59.817|-86.817|-89.9284|13.4155|21.4155|33.4155|67.4155|87.5728|62.5808|65.2009|67.1677|75.6863|68.3412|58.3412|75.9346|-4.0124||-28.0124|-22.0124|-6.0124|-63.0124|-67.6804|-69.6449|-75.9388|6.0953|12.0953|22.0953|28.0953|13.0953|25.0953|20.0953|20.0953|30.0953|67.0953|85.2625|-1.6392|-1.6392|-0.6392|-7.6392|-24.6392|-20.6392|-31.6392|-16.6392|-48.6392|-56.6392|-65.6392|-81.2103|-78.7336|-87.2637||-81.2637|-81.9042|1.6938|||24.6938|28.6938|45.6938|52.6938|37.6938|26.6938|24.6938|6.6938|20.6938|40.6938|73.6938|92.6938|78.9795|88.9795|74.9795|88.9795|72.9795|71.9795|33.9795|44.9795|45.9795|69.9795|110.9795|109.6994|106.6105|106.124|94.124||-4.9092|-31.9092|-41.9092|-33.9092|-95.9092|-118.5102|-113.1225|-121.4694|-102.1883|-120.8758|23.1655|19.1655|23.1655||40.1655|62.1655|54.1655|22.1655|13.1655|10.1655|31.1655|25.1655|57.1655|97.1655|104.795|102.6612|96.8047|96.8047|72.8047|102.8047|81.8047||88.8047|64.8047|52.8047|53.8047|1.8047|11.8047|35.8047|0.8047|54.8047|51.8047||58.8047|46.8047|74.8047||89.8047|103.309|78.309|105.309|86.51|65.6779|64.6779|32.6779|32.6779|29.6779|48.6779|54.6779|68.6779|54.6779|26.6779|48.6779|36.6779|26.6779|48.6779|53.6779|51.6779|60.6779|76.6779|70.6779|74.6779|91.6779||86.6779|96.1977|94.1216|89.1216|66.1216|79.1216|90.1216|119.1351|101.4835|100.4816|104.7983|83.7983|107.6393|65.6393|82.6393|92.6393|76.7643||68.7643|57.7643|56.7643|61.7643|82.7643|22.7643|23.7643|33.7643|80.7643|79.7643|85.7643|92.7643|101.0158|112.962|-19.4894|-7.4894|-9.4894|-47.4894|-47.4894|-76.4894|-68.4894|-90.4894|-96.4894|-89.6572|-61.6572|-51.6572|-34.6572
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|25.1043|27.1043|32.1043|37.1043|41.6198|24.6198|26.6198|31.6198|31.6198|41.6198|47.8553|34.2282|31.7283|30.7283|29.7283||||19.7283|34.7283|43.1426|31.3782|25.3782|31.3782|24.3782|24.3782|26.3782|25.3782|27.5869|31.5965|-1.9977|-6.9977|-8.9977|-9.9977|-20.9977|-22.9977|-22.9977|-23.9977|-7.9977|-7.9977|-19.9977|-20.9977|-15.9977|-27.9977|-27.9977|-31.9977|-32.8307|-37.7564||-43.2848|-28.9114|-27.9114|-24.9114|-31.9114|6.9484|18.9484|26.9484|31.276|22.7609|22.7609|26.7609|23.7609|25.7609|29.7609|28.1008|26.1008||9.1008|22.1008|18.1008|14.1008|17.1008|13.1008|14.1008|9.1008|21.1008|26.1008|25.1008|23.1008|31.1008|14.1008|15.1008|25.1008|36.1008|35.2726|33.2726|45.9696|-2.0898|-6.0898|-14.0898|-14.0898|-25.0898|-10.0898|-34.0898|-41.322|-46.2467|-37.3677|-26.3677|-31.3677||-37.3677|-35.3677|-46.6863|||-39.4152|-41.4152|-47.628|-50.5311|-52.2567|-54.063|-46.6256|-62.2507|-67.1586|-37.1586|-21.1586|-25.1586|-31.1586|-41.1586|-41.6207|-38.7169|-37.7169|-38.4633|-41.9592|-45.8435|-42.2687|-25.2687|-9.2687|-15.2687|-18.2687|-8.2687|-11.2687||-14.2687|-28.2687|-33.2687|-32.2687|-48.2687|-48.6319|-51.3807|-27.3807|-17.3807|-31.3807|-22.3807|-38.3807|-45.4786||6.708|10.708|8.708|4.708|10.708|9.708|5.708|5.708|20.708|36.708|41.708|41.708|42.708|45.708|28.708|39.708|39.708||50.12|54.6333|48.8704|54.6893|-27.5262|-29.5262|-27.5262|-52.5262|0.6253|10.6253||28.6253|32.6253|39.6253||46.8615|41.1543|34.1543|34.1543|43.727|44.7522|35.3913|37.5633|28.5633|24.5633|34.5633|33.5633|38.5633|37.5633|25.5633|33.5633|33.5633|33.5633|32.5633|37.5633|41.5633|37.1214|44.1214|45.1904|47.0449|52.3833||32.6242|28.6242|30.6242|31.6242|26.6242|22.6242|39.6242|44.6242|35.3597|37.3597|39.3597|37.4558|27.4558|29.4558|24.4558|16.4558|14.4558||8.4558|17.4558|18.4558|15.4558|24.4558|13.4558|11.4558|3.4558|22.4558|34.4558|36.4558|32.4558|47.4558|54.3734|31.3734|34.3734|51.3734|39.3734|56.4705|28.3354|34.3354|43.3354|20.3354|15.3354|36.3354|44.3354|43.3354
04833|952609|/equities/topcon-corp|TOPIX500|151.7401|207.7401|193.989|-105.9667|-76.9667|-95.9667|-91.9667|-162.9667|-146.9667|-144.9667|99.5867|85.5867|92.5867|105.4852|91.3089||||92.3089|106.121|99.6718|67.6718|53.6718|89.6718|105.6909|105.2782|99.2782|98.2782|116.2782|110.3646|94.1274|115.3638|132.7375|114.9306|-10.3438|-5.3438|-39.3438|-74.3438|-23.3438|-19.3438|-34.3438|-54.3438|-46.3438|-71.3438|-89.3438|-93.3438|-94.3438|-78.3438||-137.3438|-80.3438|-97.3438|-102.9986|-121.9986|28.7017|64.7017|97.7017|108.4464|100.6626|102.4585|107.3428|100.2697|115.1046|113.1046|122.5607|105.0119||99.7354|97.0393|98.4326|120.2584|126.1205|86.0547|89.0547|55.0547|75.0547|94.0547|60.0547|65.0547|65.0547|40.0547|22.0547|44.0547|103.0547|118.1719|113.4688|106.3543|110.0047|128.0608|100.5164|71.5164|49.5164|87.5164|43.5164|17.5164|27.5164|94.5164|117.296|-43.041||-47.041|-77.041|-95.041|||-24.041|-28.041|-40.041|-19.041|-93.041|-110.041|-102.4345|-127.9272|-135.808|-103.8978|-90.7753|14.7977|21.7977|10.7977|18.7977|32.7977|1.7977|3.7977|24.7977|14.7977|16.7977|57.7977|64.7977|67.7977|86.7977|113.7977|113.3308||-48.7993|-73.7993|-85.7993|-66.7993|-66.7993|-78.7993|-77.7993|-35.7993|-108.7993|-77.7993|-58.7993|-83.7993|-68.7993||-48.7993|-52.7993|-56.7993|-85.7993|-73.7993|-88.7993|-69.7993|-101.7993|-131.7993|-126.7993|-85.7993|-83.7993|-119.7993|-105.7993|-161.7993|-161.2769|-175.0855||-176.7617|-133.9881|-130.9881|-169.9881|-146.9881|-189.2645|-136.0796|-187.0796|-158.1996|-189.6662||-138.9625|-148.9583|5.9522||10.9522|35.9522|108.9522|148.9522|-2.2986|-45.2986|-40.2986|-80.2986|-106.2986|-137.2986|-115.2986|-60.2986|-44.2986|-52.2986|-88.2986|-44.2986|-62.2986|-73.2986|-156.2986|22.3432|33.3432|50.3432|87.3432|36.3432|77.3432|102.3432||54.3432|60.3432|42.3432|20.3432|58.3432|51.3432|60.3432|91.3432|64.3432|52.3432|11.3432|147.3432|174.6591|179.2879|173.5421|181.269|201.2292||-108.6807|-140.6807|-166.6807|-178.8048|-57.8048|-85.8048|-115.8048|-149.8048|-165.7831|-176.5368|-201.1816|-140.1816|-123.1816|-108.1816|-111.1816|-160.1816|-202.8684|-179.2612|-148.2612|-221.2612|-174.568|-182.8534|7.7353|39.7353|52.7353|95.7353|127.7353
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|214.7925|88.7925|87.7925|122.7925|194.7925|138.825|171.8611|166.5679|164.9858|152.9858|81.9858|67.9858|96.9858|90.9858|90.9858||||90.9858|125.9858|136.5398|147.1553|115.9325|118.9325|113.8117|114.8117|120.6071|111.6071|114.7856|119.3875|117.3875|106.3875|138.3875|146.5416|149.4218|121.4218|121.4218|151.4218|191.4218|183.4131|-25.5397|-78.5397|-81.5397|-135.5397|-148.5397|-166.5397|-173.8775|-170.5031||-216.5031|-180.8865|-180.8865|-194.8969|-215.8969|74.9159|170.9159|161.0732|124.1369|135.3744|154.5271|160.7523|160.447|168.784|130.784|165.784|154.7703||148.7703|197.1337|155.8708|144.7453|179.8837|149.6485|137.665|164.9056|175.0618|92.7294|90.7294|67.7294|67.7294|60.7294|66.7294|98.7294|113.1994|100.8791|106.8791|122.8791|139.699|105.9989|104.9988|-21.4447|-57.4447|-37.4447|-89.4447|-102.5497|-100.2219|-87.7931|-81.7931|-87.7931||-90.7931|-92.1034|-94.3927|||-89.0835|-79.0835|-93.315|-100.1834|-102.4815|-107.2017|-93.1758|-110.1758|-97.1758|-50.1758|-31.1758|-29.1758|-38.1758|-62.1758|-86.1758|-68.1758|-95.1758|-104.0689|-105.0689|-127.4655|-109.0728|-87.6768|-45.6768|-66.6768|-56.6768|-48.6768|-37.6768||-46.6768|-68.6768|-73.6768|-84.6768|-109.6768|-130.6768|-177.0854|-85.793|-80.793|-83.793|-108.793|-114.793|-142.27||-79.3991|-62.3991|-58.3991|-94.3991|-95.3991|-35.3991|-48.3991|-74.3991|-93.3991|-97.3991|-79.3991|-78.3991|-85.3991|-84.3991|-122.3991|-109.3991|-106.3991||-72.3991|-11.3991|-21.3991|-0.3991|-92.3991|-123.3991|-116.3991|-129.3991|-115.752|-163.752||46.3089|35.3089|68.3089||44.3089|33.3089|48.3089|94.3089|106.3089|103.8433|-11.381|-50.381|-53.381|-27.381|-97.381|-107.3955|-82.3955|-104.3955|-125.3955|-99.0876|-112.0876|-74.0876|-73.0876|-40.0876|-55.0876|-46.0876|-19.0876|-44.0876|-18.0876|-4.0876||-93.0876|-102.0876|-106.0876|-69.0876|-82.0876|-77.0876|-69.0876|-20.0876|-48.0876|-40.0876|-33.0876|-13.0876|-2.0876|-6.0876|-28.0876|-45.0876|-94.0876||-120.0876|-82.0876|-100.0876|-111.0876|-86.0876|-114.0876|-122.0876|-165.0876|-185.3751|-160.0279|-167.0865|-153.7507|-120.7507|-92.7507|-137.7507|-156.7507|-124.3949|42.1229|38.1229|11.1229|1.1229|19.1229|10.1229|15.1229|23.1229|48.1229|63.1229
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-39.8518|-35.6109|-21.6109|-18.0109|-15.8109|-21.1109|-10.5109|-15.0109|-23.7109|-14.3109|-31.5109|-18.6109|-11.8109|-6.1109|-12.0109||||-4.1109|-2.9109|-5.2109|-18.7109|-28.4109|-23.2194|-21.9193|-23.7194|-23.2194|-23.6194|-24.0194|-30.5194|-33.2194|-28.5194|-23.7194|-28.4193|-31.6194|-41.0194|-44.3104|-37.6389|-13.5389|-12.7389|-20.4389|-24.3389|-19.0389|-27.6389|-29.0389|-36.0389|-29.7389|-35.8389||-50.6389|-45.9932|-49.3758|-32.6405|-46.7405|1.647|15.947|21.847|30.247|38.847|38.0469|31.947|26.847|19.5469|12.647|23.0469|18.447||33.947|64.147|48.1022|-13.0576|-22.1576|-27.1576|-29.4576|-41.3576|-49.16|-37.5601|-60.6072|15.778|13.478|8.978|9.878|26.678|30.5811|31.0846|35.0051|34.2835|39.3205|33.1839|35.7599|31.4226|29.4226|33.8226|21.6226|19.5226|4.8226|6.8226|22.0226|17.4226||8.8226|10.1226|12.9226|||16.5226|19.3226|21.8226|15.8226|24.7226|7.1226|20.2226|19.9226|34.5226|35.0226|40.3226|57.5226|62.8251|-22.9109|-23.1108|-18.3109|-17.1108|-12.5109|-11.5109|-18.4109|-29.4109|-9.4109|-7.9109|-14.0109|-8.5109|-0.0109|-1.3109||-4.9109|-8.9109|-16.5109|-28.9109|-39.2109|-42.9167|-41.1167|-25.7167|-26.9167|-15.0167|-14.2167|-25.3166|-32.3166||-28.2167|-29.7167|-24.7167|-40.7167|-44.5852|-29.1269|-36.4269|-43.7269|-46.1269|-36.2387|-20.5387|-29.9387|-34.0387|-27.8387|-40.1387|-35.9387|-31.0387||-12.4387|-5.8387|-3.8387|-14.9387|-40.1387|-46.9387|-35.9387|-51.6387|-49.9764|-61.3959||-34.3788|-35.5515|-36.5515||-39.5515|9.3398|8.1397|17.9397|25.6397|34.4397|32.2397|11.6397|11.3398|11.0398|11.9397|12.3398|29.5398|35.3398|22.0398|34.3398|33.5348|28.7348|24.9349|29.4349|27.4349|37.1348|42.761|43.3677|55.953|44.5866||-2.4053|-12.8054|-31.9053|-34.7053|-36.0252|-31.2251|-30.1251|-24.5252|-30.0252|-22.0252|-24.0252|-22.6251|-29.0252|-18.3251|-12.6251|-17.3251|-29.6251||-41.9251|-42.2251|-45.6251|-49.1251|-53.3251|27.525|31.925|17.225|43.8251|48.925|42.2056|52.1118|46.4798|53.4386|46.7929|42.3135|41.4135|50.5136|59.7135|43.408|63.508|50.5239|22.1239|14.9239|27.5239|45.2239|40.4988
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|57.2602|53.2602|61.2602|61.2602|55.2602|66.2602|63.2602|78.1225|82.4138|64.1474|11.1474|31.1474|34.1474|62.1474|71.4415||||60.9906|57.9036|50.9036|54.9036|53.9036|66.9036|71.3929|66.8521|59.8521|70.8521|79.8521|86.7801|96.9779|102.8088|110.4542|117.9491|117.1676|126.1676|137.1676|115.1676|160.1676|168.964|175.2933|192.2148|198.0514|155.0514|133.0514|166.0514|-52.3374|-43.3374||-71.3374|-14.3374|-37.3374|-162.3374|-220.3374|-183.7638|-176.3354|-99.3354|-78.3354|-114.3354|-107.3354|-143.3354|-186.3354|-213.3354|-143.3354|-180.3354|-183.2615||-174.4573|-195.3414|-182.7127|-205.403|-234.5033|-237.8926|-203.1029|14.8292|61.8292|114.8292|148.8292|-105.4372|-158.4372|-182.9858|-145.0416|-156.0416|-185.0416|-176.1573|-176.3415|-177.9376|-146.9376|-145.9376|-200.9376|-156.9376|-143.9376|-130.9376|-168.9376|-185.9376|-127.9376|-142.9376|-127.9376|-136.9376||-80.9376|-125.9376|-122.9376|||-82.9376|-46.9376|-4.9376|-50.9376|-58.9376|-55.9376|-150.9376|-335.9376|-373.7084|-393.2872|262.6524|236.1508|209.1508|259.1508|-4.0806|-93.0806|-285.0806|-280.0896|-306.2106|-335.9562|-334.7847|-283.7052|-264.1725|-280.025|-297.179|-330.179|-337.8966||-241.8966|-217.8966|-240.8966|-211.8966|-233.8966|-269.8966|-299.0518|-275.459|-264.459|-313.5656|-308.2395|-287.655|-266.6729||-272.6729|-296.9154|-261.9154|-305.9154|-340.0727|20.6968|108.6968|204.6968|165.6968|216.6968|234.6968|190.6968|248.6968|310.6968|335.1631|198.1688|81.1688||288.1688|170.1688|135.1688|134.1688|83.1688|213.1688|279.1688|193.1688|217.1688|267.4615||293.4615|-76.9953|-59.9953||-108.9953|-179.9953|-196.9953|-136.9953|-113.9953|-111.9953|-156.9953|-219.9953|-238.3281|-234.1424|-221.6026|-250.6696|-214.0351|-181.0351|-244.0351|-181.5241|-188.5241|-238.5241|-258.9164|-181.9164|-167.9164|-193.9164|-148.9164|-256.9164|-281.6849|-227.8579||-247.8579|-224.004|-145.004|-205.004|-241.8445|-233.8445|-275.0275|-181.0275|-218.0275|-225.0275|-248.0275|-244.0275|-242.0275|-189.0275|-185.0275|-179.0275|-304.0275||-275.0275|-295.0275|-379.1417|-324.3621|-229.3621|-291.3621|-297.3621|-340.0134|-346.6058|-319.6058|-350.6058|-281.6058|-243.6058|-51.6058|-89.6058|-106.6058|-100.6058|-295.6058|-240.6058|-355.6058|-361.6058|-255.8343|-358.8343|42.0305|84.0305|123.0305|168.0305
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-97.069|-75.6878|-80.8732|-72.8732|-48.8732|-73.8732|-74.8732|-91.8732|-90.248|-86.8867|-119.9852|-63.4296|-22.4296|-24.4296|-40.4296||||-26.4296|-10.4296|-26.4296|-30.4296|-59.4296|-52.5514|-44.5514|-43.5514|-40.5514|-41.5514|-43.5514|-49.5514|-45.5514|-41.5514|-43.5514|-54.5514|-79.5514|-77.5514|-82.6291|-62.6291|-28.6291|-23.6291|-45.6291|-49.6291|-32.6291|-50.6291|-60.6291|-80.6291|-70.6291|-78.6291||-102.6291|-82.0236|-96.0236|-67.5291|-100.5291|0.4244|30.4244|28.4244|27.4244|54.4244|78.4244|95.8049|94.4449|71.4449|70.4449|95.4449|90.661||73.2345|100.0939|95.1598|99.6776|84.6973|84.9712|78.9712|79.9712|90.9712|90.094|80.094|58.094|52.094|18.094|23.094|59.094|70.9378|75.8198|80.522|83.8022|73.7802|-0.7747|-30.7747|-50.7747|-72.7747|-51.7747|-54.7747|-71.7747|-34.7747|-31.7747|-27.7747|-32.7747||-38.7747|-48.7747|-64.7747|||-62.8984|-57.8984|-41.8984|-53.8984|-50.8984|-67.8984|-71.776|-86.4733|15.6485|30.6485|38.6485|57.6485|58.6485|45.6485|57.6485|57.6485|42.6485|54.6485|50.6485|32.6485|23.6485|53.6485|50.6485|43.6485|59.6485|86.6485|75.6095||72.0105|-7.6032|-17.6032|-19.6032|-23.6032|-14.6032|-50.6032|-52.6032|-76.6032|-58.6032|-76.6032|-85.6032|-102.6032||-109.7258|-92.5286|-66.5415|-77.5415|-59.3201|-42.3201|-50.3201|-60.3201|-81.3201|-71.4031|-55.4031|-54.4031|-57.4031|-60.4031|-84.4031|-101.1688|-71.1688||-59.1688|-42.1688|-45.1688|-34.1688|-78.1688|-98.1688|-99.1688|-102.7987|-105.0541|-134.0601||-93.5113|-96.0125|-109.7361||-103.4846|-102.9273|2.0052|55.0052|64.0052|91.0052|92.0435|51.0435|79.0435|75.0483|87.079|52.079|63.079|74.079|56.079|69.079|86.4211|82.4508|57.4508|68.4508|75.4508|73.4508|88.4508|88.4454|109.106|-23.9244||-39.9244|-56.9244|-49.9244|-50.9244|-51.9244|-82.9244|-70.7167|-58.7167|-59.7167|-34.7167|-19.7167|-26.7167|-31.7167|-32.7167|-33.7167|-19.7167|-61.7167||-91.7167|-87.7167|-80.7167|-99.7167|-60.7167|-75.7167|-86.7167|-103.7167|-92.1694|-99.1694|-111.1694|-116.1694|-88.1694|-87.1694|-88.1694|-107.1694|-131.6883|-115.0904|-115.0904|-156.6005|-105.945|-97.4115|-93.4115|-107.4115|-123.0683|3.2292|2.2292
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-262.7493|-293.3326|-315.6473|-262.9774|89.3581|39.3581|84.3581|114.3581|114.3581|154.3581|94.3581|39.3581|94.3581|84.3581|54.3581||||29.3581|164.3581|183.8301|103.8301|93.8301|83.8301|128.8301|98.8301|93.8301|113.8301|203.8301|188.9779|193.5866|193.7073|184.9526|134.8631|109.8631|124.8631|164.8631|169.8631|234.0146|-70.4485|-105.4485|-125.4485|-60.4485|-125.4485|-140.4485|-110.4485|-90.4485|-60.4485||-160.4485|-120.4485|-210.4485|-188.0537|-233.0537|-194.5041|-212.5046|-148.9562|-183.9562|-177.8629|-157.8629|-192.8629|-222.8629|-192.8629|-177.8629|-212.8629|-222.3476||-260.664|-173.0302|-218.0302|-228.0302|-276.978|-271.92|-281.3|-287|-257.5309|-267.5309|-230.3659|-260.3659|-225.3659|-315.3659|-310.3659|-466.2399|223.8146|253.8146|246.8186|256.8186|256.8186|266.8186|161.8186|111.8186|116.8186|201.8186|151.8186|151.8186|256.8186|292.854|330.1155|328.7395||-161.2544|-186.2544|-226.2544|||-243.4359|-238.4359|-198.4359|-228.4359|-243.4359|-283.4359|-293.8176|-326.1863|21.5914|131.5914|136.5914|306.5914|266.5914|246.5914|275.4482|240.4482|220.4482|190.4482|220.4482|295.4482|255.4482|305.4482|292.3374|272.3374|217.3374|292.3374|297.3374||279.1357|304.1357|364.1357|380.7063|400.7848|330.0386|472.5429|-30.4317|-290.4317|-230.4317|-235.4317|-265.4317|-345.4317||-304.1749|-349.1749|-345.7499|-301.6665|-310.4628|-307.7627|-302.7627|-374.7364|-325.8182|-331.7424|-234.8353|-224.8353|-279.8353|-253.2226|-358.2226|36.714|41.714||161.714|251.714|266.9045|328.2272|221.6765|141.6765|186.6765|101.6765|141.6765|66.6765||101.6765|116.6765|261.6765||-59.2476|-74.2476|-124.2476|-24.2476|-9.2476|-39.2476|-84.2476|-234.2476|-279.7196|-274.1329|-272.0921|-342.8347|128.1496|83.1496|53.1496|228.1496|278.4996|158.8989|173.8989|238.8989|258.8989|309.8877|341.2641|180.2659|190.2659|195.2659||100.2659|45.2659|95.2659|150.2659|140.2659|95.2659|95.2659|340.2659|-127.3136|-127.3136|-127.3136|-142.3136|-112.3136|-97.3136|-152.3136|-127.3136|-302.3136||-314.7929|-393.1032|121.2561|101.2561|236.2561|236.6734|311.8594|225.3356|255.3356|275.3356|185.3356|225.3356|230.3356|325.3356|355.0951|388.9946|-166.8437|-216.8437|-226.8437|-301.8437|-296.8437|16.2598|41.2598|46.2598|56.2598|196.2598|266.2598
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|20.8202|43.8202|36.8202|59.8202|47.8202|111.8202|105.8202|152.6891|118.7657|149.9063|90.7848|70.4566|74.4566|94.9772|94.9772||||84.5768|98.5768|82.4187|69.9619|53.9619|67.9619|79.7354|81.7616|80.5129|95.4032|82.0777|89.0777|82.0777|89.0777|98.0777|-9.5702|-27.5702|-54.5702|-63.5702|-60.5702|-24.5702|-28.5702|-42.5702|-111.5702|-80.577|-107.577|-109.577|-112.577|-106.577|-121.2382||-150.2382|-88.2382|-89.2382|-74.2382|-140.2382|40.6706|100.6706|104.134|73.3156|94.9618|91.0131|75.4034|75.5594|80.8758|78.8758|97.8619|100.6851||61.6851|90.6851|90.8168|76.0948|84.0948|89.0498|99.222|76.859|32.859|50.859|44.859|9.859|15.859|28.859|41.859|68.859|77.859|75.9802|73.9802|63.0003|88.0003|-5.6159|-3.6159|-0.6159|-18.6159|-43.6159|-42.6159|-58.6159|-60.6159|-74.6159|-62.7998|-66.7998||-67.7998|-63.7998|-63.172|||-28.172|-29.172|-21.172|-20.172|-29.172|-31.172|-29.172|-51.172|-44.172|-39.172|-34.172|-32.172|-25.172|-35.172|-43.172|-44.172|-54.172|-70.172|-68.172|-75.172|-58.172|-56.172|-56.172|-41.172|-24.172|-17.172|-20.172||-55.172|-70.172|-78.172|-80.172|-98.172|-103.172|-129.6356|-113.9714|-106.9714|-121.9714|-123.9714|-147.8015|-169.835||-125.1173|-115.1173|-89.1942|-113.1942|-115.1047|-116.1409|-85.1409|-108.1409|14.6049|53.6049|86.6049|78.6049|61.6049|82.6049|53.6049|55.6049|59.6049||55.6049|102.6049|91.4842|98.4842|36.4842|29.4842|55.4842|52.4842|56.4842|56.4842||105.4842|87.4842|92.4842||76.4842|71.4842|83.4842|80.4842|76.4268|87.1409|86.3233|78.7481|80.109|76.7877|74.4461|69.4461|72.4461|89.4915|46.4915|65.4915|54.4915|69.4915|55.4915|66.4915|68.4915|76.0327|73.0327|84.9808|82.3676|80.3737||42.3737|37.3737|53.3737|67.3737|74.3737|70.3737|98.3737|101.0819|59.8388|51.8388|45.8388|59.8388|72.2098|76.5109|70.7899|79.0999|74.111||71.111|83.8455|79.4395|50.7368|67.7368|58.7368|51.7368|25.7368|55.7368|53.7368|54.7368|67.7368|81.7368|98.2631|-16.2519|-35.2519|-54.2519|-45.2519|-50.2519|-69.2519|-68.2519|-26.2519|-58.2519|-48.2519|-33.2519|-18.2519|-10.2519
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-367.1419|-387.1419|-277.1419|-347.1419|-297.1419|-357.1419|-499.6022|-401.6559|-301.6559|-411.6559|82.1486|42.1486|142.1486|252.1486|202.1486||||262.1486|343.4985|302.2205|285.8006|249.2229|223.0254|241.6949|266.3277|217.0133|267.0133|257.0133|253.3481|245.9423|249.0129|219.0129|179.0129|159.0129|89.0129|149.0129|109.0129|249.0129|209.0129|109.0129|119.0129|159.0129|99.0129|89.0129|89.0129|29.0129|49.0129||29.0129|119.0129|119.0129|39.0129|19.0129|159.0129|269.0129|329.0129|311.681|286.0877|276.0877|353.4308|314.9231|315.7924|285.7924|275.7924|245.7924||325.7924|295.7924|345.7924|335.7924|315.7924|355.7924|385.7924|258.9945|358.9945|298.9945|378.9945|368.9945|479.9574|239.9574|239.9574|319.9574|469.9526|254.983|304.983|314.983|-20.6282|-150.6282|-190.6282|-195.6282|-195.6282|-210.6282|-335.6282|-327.041|-417.041|-346.1567|-330.7297|-381.6441||-356.9063|-356.9063|-459.3403|||-371.3587|-241.3587|-231.3587|-231.3587|-201.3587|-231.3587|-431.3587|-482.6207|-515.6897|-430.6869|-260.6869|-320.6869|-270.6869|-280.6869|-360.6869|-310.6869|-310.6869|-400.6869|-390.6869|-490.6869|-415.7528|-285.7528|-135.7528|-175.7528|-205.7528|-205.7528|-135.7528||-75.7528|-295.7528|-305.7528|-415.7528|-455.7528|-497.5031|-522.7813|-525.2793|-95.2793|-255.2793|-255.2793|-285.2793|-305.2793||-145.2793|-175.2793|-495.2793|-465.8659|94.7546|144.7546|84.7546|114.7546|254.7546|334.7546|314.7546|314.7546|330.8081|390.8081|298.7029|358.7029|288.7029||288.7029|278.7029|328.7029|398.7029|248.7029|358.7029|385.7653|275.7653|345.7653|314.7392||316.0978|316.0978|397.7363||157.7363|147.7363|207.7363|287.7363|277.7363|237.7363|307.7363|197.7363|257.7363|407.7363|273.5959|285.7214|315.7214|355.7214|306.3144|256.3144|316.3144|336.3144|319.2649|309.2649|319.2649|269.2649|359.2649|359.2649|419.2649|329.2649||349.2649|289.2649|219.2649|139.2649|109.2649|239.2649|319.2649|419.2649|485.7587|185.7587|265.7587|265.7587|235.7587|205.7587|245.7587|225.7587|195.7587||305.7587|293.4096|283.4096|253.4096|303.4096|223.4096|343.4096|366.0107|362.9145|392.9145|282.9145|312.9145|370.4605|422.7339|376.371|400.9678|348.8531|397.059|349.2322|348.5913|429.5459|401.9955|355.4914|400.4914|420.4914|290.4914|325.4914
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|75.6213|92.3014|83.4154|76.4154|89.0046|73.0046|88.0046|80.7829|91.0767|71.0767|55.0767|38.324|58.324|69.324|64.721||||61.721|69.2455|65.7172|53.8611|38.8611|55.8611|70.5679|61.631|65.8531|62.8531|68.2812|65.9235|63.0788|67.0788|67.0788|45.0788|26.0788|15.0788|15.0788|43.0788|69.0788|68.0788|73.0788|-15.375|-33.375|-58.375|-66.375|-85.375|-79.375|-80.375||-101.375|-103.4754|-100.4754|-109.8615|-110.0683|-99.0759|40.9271|64.9271|80.2523|74.7803|53.1032|55.1032|52.1032|60.1032|75.1032|75.8404|76.8404||60.8404|98.8404|88.1005|63.3535|55.3535|28.3535|35.3535|38.3535|30.3535|30.3535|34.3535|43.3535|44.3535|29.3535|53.3535|49.3928|47.6587|52.5096|61.5663|-1.5955|-6.5955|-15.5955|-30.5955|-47.5955|-53.5955|-42.5955|-53.5955|-70.5955|-67.3932|-52.3932|-55.3932|-57.3932||-60.3932|-76.3932|-89.8258|||-79.7509|-94.3343|-49.6972|-36.6972|-36.6972|-54.6972|-56.6972|-75.6972|-72.4967|-48.4967|-46.4967|-38.4967|-50.4967|-62.4967|-62.4967|-66.4967|-72.4967|-81.7111|-67.7111|-86.7111|-79.7111|-70.7111|-56.7111|-50.7111|-50.7111|-63.7111|-76.7111||-81.7111|-90.7111|-108.7111|-139.7111|-178.3456|-175.1618|-94.2748|-83.2748|-133.2748|76.3627|73.3627|56.3627|50.3627||94.3627|96.7364|115.9849|68.6658|70.6658|88.6658|111.0176|76.7775|61.7775|56.7775|90.7775|-1.9209|-16.9209|-2.9209|-33.9209|-50.9209|-35.9209||-36.9209|-30.9209|-38.9209|-44.9209|-81.9209|-120.6899|-71.9196|-95.9196|-97.8551|-108.3946||-72.0821|-65.0821|-40.0821||-73.0821|-80.4801|-95.1152|-67.1152|-54.1152|-59.1152|-59.1152|-89.1152|-82.1152|-107.3768|-91.3768|-108.972|-86.972|-101.972|-110.972|-118.8577|-126.6197|-136.1886|-145.0984|-138.2205|-135.3711|-143.3711|-131.3711|-169.3711|-183.3711|-181.3711||21.0687|120.0687|159.0687|123.6012|80.6012|73.6012|54.6012|82.6012|45.6012|59.6012|80.6012|97.6012|87.6012|113.6012|123.2235|121.4706|137.5229||-14.064|-22.064|-67.064|-70.064|-28.064|-44.064|-78.064|-138.064|-133.1838|-150.1838|-168.1838|-155.7033|-157.7033|-91.7033|-107.7033|-102.7033|-106.7033|-132.7033|-146.7033|-193.7033|-152.7033|-111.0988|-158.0988|28.0312|56.0312|122.0312|138.0312
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-48.5796|-42.1996|-41.7342|-43.7342|-24.7342|-29.7342|-38.7342|-47.7342|-46.7342|-53.7047|-60.8896|23.5006|30.5006|29.5006|42.5006||||31.8896|42.2107|-21.9563|-30.9563|-31.9563|-38.3967|-36.3967|-38.2243|-36.2243|-39.1937|-40.7152|-43.4536|-41.4536|-45.4536|-48.0755|-48.0755|-50.0755|-55.0755|-59.0755|-48.3927|-27.3927|-25.3927|-30.3927|-52.3927|-23.8489|-33.8489|-37.8489|-36.8489|-40.8489|-49.8489||-55.8489|-52.2888|-53.2888|-38.3257|-52.3257|9.8171|34.8171|48.8171|55.4079|45.236|50.236|47.236|36.236|43.236|42.236|67.3178|44.7123||30.7123|57.7123|43.7915|23.3032|24.3032|29.3032|24.3032|19.3032|14.3032|12.3032|11.3032|20.3032|21.3032|10.3032|16.3032|29.3032|30.3369|27.041|33.1011|33.5568|33.952|36.6689|-5.5947|-21.5947|-22.5947|-13.5947|-20.5947|-34.5947|-32.6608|-27.7148|-25.7148|-32.7148||-31.7148|-28.7148|-38.5164|||-31.8165|-27.8165|-29.1729|-26.1729|-26.1729|-33.1729|-34.0221|-40.0221|-40.1075|-31.1075|-36.3417|-31.9908|-35.3231|-38.3865|-38.3865|-40.6502|-37.6502|-40.6502|-46.278|-48.2882|-41.2882|-24.2882|-30.2882|-28.2882|-22.2882|-0.2882|-9.2882||-19.2882|-34.2882|-41.2882|-42.2882|-47.2882|-36.2882|-49.2882|-52.2882|-30.2882|-21.2882|-23.2882|-37.2882|-38.2882||-22.2882|-34.2882|-25.2882|-45.2882|-50.9313|-42.8703|-49.8703|-51.8703|-54.8703|-49.6188|-34.6188|-38.6188|-39.6188|-17.6188|-38.6188|-28.6188|-19.6188||-15.6188|-6.6188|-12.6188|-12.6188|-41.6188|-45.6188|-34.6188|-68.6188|-71.8543|-85.0603||3.3519|14.3519|48.3519||27.3519|42.3519|39.3519|55.3519|48.3519|66.3519|76.2799|65.5888|66.3764|39.261|53.261|67.4567|45.0112|43.0112|28.0112|46.0112|50.068|49.3475|40.3475|48.3475|47.3475|48.3475|61.3475|52.2194|60.8549|58.0981||32.0981|40.0981|59.0981|-5.9277|-10.9277|-25.9277|-22.9277|-2.9277|-12.9277|-13.9277|-8.9277|-18.9277|-24.9277|-21.9277|-14.9277|-18.9277|-38.9277||-47.9277|-41.9277|-43.9277|-48.9277|-19.9277|-6.9277|-35.9277|-54.9277|-36.6586|-42.6586|-47.6586|-49.6586|-59.0973|-44.0973|-38.0973|-51.0973|-57.6524|-57.6524|-53.6524|-78.6524|-61.7249|-49.277|-58.277|-52.277|-52.0699|-31.0699|-18.0699
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|67.1377|66.1377|77.1377|89.1377|112.1377|62.1377|130.1377|108.9308|120.2564|117.4092|124.4092|130.4843|138.4843|113.4843|77.4843||||114.4843|108.4843|118.4843|83.0754|23.0754|40.0754|38.0754|16.0754|24.0754|28.0754|38.0754|55.0754|24.0754|34.0754|45.0754|41.0754|19.0754|15.0754|4.0754|76.0754|127.0754|141.306|146.9511|132.5507|159.5507|-9.7954|-67.7954|-83.7954|-83.7954|-116.7954||-143.7954|-126.7954|-136.7954|-138.5005|-156.5005|5.9773|89.9773|99.9773|104.6589|87.6589|102.6589|102.6777|100.6777|118.9196|80.244|98.7712|107.4124||79.6549|102.6549|94.6549|92.7591|113.7591|95.1016|78.1016|60.1016|69.1016|114.1016|119.1016|106.1016|136.1016|101.1016|80.1016|94.1016|116.0018|98.6131|113.1256|110.8618|114.4576|122.2306|-18.5642|-53.5642|-43.5642|-18.5642|-42.5642|-98.5642|-123.0158|-89.2979|-87.2979|-103.2979||-103.2979|-109.2979|-129.3866|||-100.0748|-97.0748|-112.0748|-107.0748|-117.0748|-136.0748|-125.6356|-160.6356|-182.1014|-96.1014|-103.1014|-92.1014|-87.1014|-117.1014|-130.1014|-131.8474|-124.8474|-156.5527|-142.6696|-163.4663|-126.0181|14.3382|48.3382|75.3382|110.3382|116.3382|111.3382||136.3382|101.3382|97.3382|60.3382|37.3382|56.3382|33.3382|117.3382|95.3382|89.3382|127.3382|130.3382|135.3382||207.3382|-10.7242|-11.7242|-113.7242|-117.7242|-89.7242|-76.7242|-125.7242|-150.7242|-109.7242|-64.7242|-75.7242|-101.7242|-74.7242|-107.7242|-130.7242|-83.7242||-54.7242|-36.7242|-35.7242|-53.7242|-114.7242|-202.7242|-133.0135|-133.0135|-142.0135|-178.0135||36.5227|24.5227|88.5227||33.5227|36.5227|24.5227|83.5227|112.5227|126.5227|154.9141|100.3141|69.3141|92.3141|128.3141|128.3141|143.3141|135.3141|105.204|102.204|75.204|96.204|84.204|122.204|151.204|134.4489|139.9432|144.9731|153.9731|169.859||182.3383|144.3383|182.5981|-7.0103|-49.0103|-74.0103|-77.0103|-12.0103|-143.0103|-172.567|98.1622|113.1622|102.1622|135.1622|152.9025|132.4472|157.3858||-38.2067|-36.2067|-64.2067|-83.2067|-19.2067|-31.2067|-84.2067|-146.2067|23.0548|34.0548|19.0548|81.0548|103.0548|144.0548|-33.644|-56.644|-62.644|-65.644|-116.644|-147.644|13.2548|55.2548|28.2548|62.2548|88.2548|123.2548|123.2548
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|110.027|131.0856|139.4284|117.7538|146.875|116.875|146.5834|139.7593|149.7881|131.7333|114.7333|136.7333|117.7333|75.7333|78.7333||||84.7333|96.7333|112.7333|11.7333|58.7333|79.7333|81.1822|67.1822|74.1822|68.1822|83.1822|84.1822|47.1822|67.1822|78.1822|71.1822|50.1822|31.1822|12.1822|55.1822|120.1822|112.1822|133.9803|106.9016|138.9016|132.4462|-50.965|-68.965|-56.965|-70.965||-107.965|-99.965|-127.965|-129.2389|-157.0988|-130.6653|58.5807|92.5807|89.1613|94.1613|101.2348|86.2405|97.2405|107.9894|99.7105|113.2784|108.2784||93.1462|133.1462|105.3846|115.5385|131.9316|126.2018|120.2242|120.0361|132.0361|150.7381|122.7381|122.7381|143.7381|145.4624|64.4624|86.4624|96.9659|89.9659|105.1122|95.1122|108.5136|122.7929|111.7143|82.8687|91.8687|124.8687|133.6319|-50.568|-39.568|-7.568|-21.568|-45.568||-43.568|-81.568|-87.3063|||-61.3063|-60.3063|-62.3063|-70.3063|-67.3063|-95.3063|-92.7292|-117.3103|-102.5669|-84.5744|-90.2493|-81.5548|-78.57|-85.57|-90.57|-83.57|-96.57|-70.2408|-87.2408|-108.2675|-92.5195|-108.6328|16.2552|46.2552|70.2552|69.2552|75.2552||83.2552|90.5613|109.2903|101.0355|89.0355|106.0355|103.5499|105.5499|85.7715|105.7715|109.5513|131.5513|143.8347||154.6725|-55.8675|-44.8675|-54.8675|-54.8675|-50.8675|-40.8675|-81.8675|-93.8675|-74.8675|-53.8675|-58.8675|-81.8675|-71.8675|-98.8675|-97.8675|-79.8675||-47.8675|-52.8675|-54.8675|-72.8675|-117.8675|-166.8675|-116.7973|-120.1636|-118.6711|-157.6711||-92.4679|-108.9088|-102.2578||-131.2578|-104.8976|-128.8967|46.3387|92.3387|108.3387|111.1|40.1|26.1|26.1|57.1|43.1|78.1|73.1|46.1|73.1|83.1|93.1|74.1|124.1|130.1|125.5247|139.5247|110.5613|157.5613|151.5681||-30.1193|-51.1193|-34.1193|-84.1193|-135.1193|-129.1193|-128.1193|-154.5215|-154.0794|24.3099|99.3099|103.3099|106.0678|123.0678|141.742|141.7133|-38.977||-119.977|-71.977|-88.977|-112.977|-61.977|-101.977|-123.977|-151.977|-139.416|-152.416|-190.4622|-141.6015|-80.6015|-85.6015|-131.6015|-142.6015|-174.2239|-157.5973|-163.5973|-203.0091|-157.0091|-105.5729|-163.5729|38.3839|71.3839|106.3839|116.3839
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|320.2055|390.2055|380.2055|380.2055|455.2284|336.3649|430.961|409.9566|462.174|446.5729|436.5729|444.0854|454.0854|454.0854|304.0854||||414.0854|492.3171|489.7968|414.2187|312.6156|362.6156|423.4618|439.3356|419.3356|444.8173|477.5748|489.5275|498.9195|492.7115|492.7115|372.7115|222.7115|192.7115|182.7115|362.7115|582.7115|642.7115|692.4572|-231.4365|-411.4365|-661.4365|-729.3739|-787.0821|-773.4245|-723.3019||-943.3019|-642.5577|-541.1752|-523.528|-571.1422|97.3978|367.3978|426.5531|425.6145|407.905|422.6722|394.6358|424.0398|487.2665|364.7405|-91.6173|-221.6173||-261.6173|-231.6173|-251.6173|-211.6173|-181.6173|-251.6173|-261.6173|-331.6173|-291.6173|-221.6173|-331.6173|-411.6173|-601.6173|147.6372|257.6372|277.6372|277.6372|337.6372|396.2636|417.5151|463.9057|446.0063|445.5625|387.068|407.068|507.068|512.8533|-155.4308|-125.4308|-55.4308|-105.4308|-215.4308||-165.4308|-395.4308|-405.4787|||-414.4182|-394.4182|-435.0711|-445.0711|-385.0711|-465.0711|-429.2853|-569.2853|-438.8303|-338.8303|-218.8303|-58.8303|-18.8303|-168.8303|-188.8303|-208.8303|-398.8303|-447.0337|-410.593|-466.2144|-488.016|221.1202|251.1202|181.1202|361.1202|381.8003|335.8892||423.2102|386.9015|336.9015|346.9015|356.9015|426.9015|359.1994|459.1994|338.1336|428.1336|478.1336|438.7605|308.7605||398.7605|448.7605|448.7605|611.928|341.928|381.928|388.1582|258.1582|238.1582|298.1582|378.1582|368.1582|288.1582|448.1582|278.1582|258.1582|268.1582||398.1582|468.1582|-55.1413|-105.1413|-255.1413|-565.1413|-308.9399|-378.9399|-433.8221|-458.6912||-374.6569|-413.5077|-444.453||-499.9478|-392.1642|-355.3001|-145.3001|-125.3001|-215.3001|-165.3001|-365.3001|-385.3088|-385.3088|-399.7875|-423.8181|-253.8181|-303.8181|-383.8181|-389.2423|-404.1581|-392.4185|-342.4185|-212.4185|-212.4185|-242.4185|-102.4185|-212.4185|-182.4185|-262.4185||-482.4185|-551.1074|-391.1074|-421.1074|-441.1074|-541.1074|-666.2305|-482.8936|-392.8936|-482.8936|-422.8936|-362.8936|-362.8936|-212.8936|-152.8936|-132.8936|-342.8936||-492.8936|-532.8936|-619.0125|-599.0125|-359.0125|-459.0125|-539.0125|-729.0125|-366.5235|-426.5235|-606.5235|-216.5235|-246.5235|-186.5235|-296.5235|-476.5235|-446.5235|-406.5235|-476.5235|-696.5235|102.6934|252.6934|212.6934|72.6934|52.6934|432.6934|512.6934
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-77.458|-75.958|-57.958|-157.458|69.0484|78.5484|87.8872|85.958|83.7259|93.2259|103.7711|77.7711|93.2711|106.4123|48.913||||57.413|66.913|-7.7994|-39.7994|-61.2994|-68.3326|-70.5989|-66.5989|-64.0543|-58.0338|-47.5338|-47.0338|-73.0338|3.6949|14.6949|17.1949|18.6949|10.6949|17.6949|43.6949|90.1949|91.1611|86.0401|-16.4677|-6.4677|-52.9677|-68.4677|-74.4677|-71.7986|-57.7986||-91.7986|-85.9119|-81.9119|-71.5487|-74.5487|0.8291|32.8291|56.3291|59.5045|67.4754|58.4754|37.4754|16.4754|16.4754|15.4754|9.9754|10.9754||17.9754|42.9754|55.4754|60.4754|65.9754|26.9754|35.4754|29.4754|31.9754|53.9754|50.4754|49.9754|66.4754|55.5146|44.5146|67.0146|69.8217|78.7741|88.6891|81.1891|93.1891|103.0713|99.4403|103.8008|85.3008|130.3008|-14.3797|-59.8797|-61.8797|-19.8797|-39.8797|-50.3797||-52.3797|-69.8797|-78.3797|||-80.9348|-76.4348|-81.9276|-93.5276|-88.0276|-93.0276|-74.105|-107.105|-122.3944|-89.9938|-73.8718|-36.3718|-36.8718|-46.3718|-51.8718|-60.8718|-76.3718|-71.7306|-77.7306|-92.2562|-79.4791|15.8588|27.8588|22.8588|50.3588|71.8588|66.6764||83.0016|-44.0816|-54.0816|-53.5816|-51.0816|-49.0816|-61.0816|-46.0816|-88.5816|20.6109|35.1109|25.1109|17.1109||46.6109|51.6109|91.6109|86.2834|-27.3256|-6.3256|-10.3256|-29.8256|-38.8256|-22.3256|-22.8256|-18.8256|-26.3256|-18.3256|-42.8256|-36.3256|-59.8256||-40.8256|-26.3256|-25.3256|-22.3256|-84.8256|-150.3256|-101.5131|-106.5131|-92.8187|-115.8187||-72.3625|-100.3625|-63.5618||-81.5618|-83.8296|-85.8296|-56.8296|-53.8296|-45.3296|-43.3296|-89.3296|-80.2711|-91.7711|-94.9956|-108.7174|-77.1579|-73.6579|-88.6579|-99.2814|-98.2814|-113.4238|-112.1033|-69.6033|-69.6033|-76.1033|-36.6033|-98.6033|-87.1033|-84.6033||-131.6033|-153.7815|-121.7849|-119.4277|-157.3713|58.6073|57.1073|114.6073|39.6073|27.6073|71.6073|68.6073|68.6073|105.1073|-6.7536|-6.2536|-23.2536||-37.2536|-65.2536|-65.7536|-83.7536|-48.2536|-89.2536|-95.2536|-142.2536|-93.7155|-97.2155|-143.2155|-112.26|-84.26|-44.76|-90.76|-100.76|-85.76|-56.26|-73.76|-122.76|-149.26|-85.9568|-145.9568|-141.7854|4.0516|76.0516|111.5516
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|89.6061|102.9462|82.9462|89.6061|126.2336|98.044|119.6762|115.432|92.1021|112.1021|117.0182|103.6883|113.6883|137.6092|82.1319||||65.462|78.802|28.802|108.802|68.802|78.802|90.1079|83.4479|90.1079|90.1079|96.4176|104.9091|109.577|86.237|89.577|76.237|42.9069|22.9069|6.237|36.237|109.577|116.3788|123.7542|-41.2221|-31.2221|-57.892|-71.2221|-107.892|-114.3261|-119.9896||-143.689|-110.359|-113.689|-93.266|-119.926|33.7101|57.04|80.3701|80.3701|100.3701|110.7806|100.6961|87.366|107.4267|77.4267|94.0967|64.0967||57.4267|94.0967|84.0967|90.7567|80.7567|87.4267|97.4267|104.0967|80.7567|88.5504|91.8804|105.2105|110.0549|43.4324|50.0925|83.4324|81.781|90.1535|96.8234|99.8027|99.9702|103.6746|96.1197|105.4991|85.7615|119.0916|-25.1101|-65.1101|-51.7801|-43.4401|-51.7801|-76.7801||-93.4401|-95.3113|-102.5647|||-89.5508|-87.8807|-93.8452|-111.5674|-101.5674|-116.5674|-126.9182|-144.178|-128.6762|25.4833|65.4833|88.8134|85.4833|89.6099|83.6449|91.8194|73.9033|60.5633|67.2332|33.9033|40.5633|83.9033|88.8868|82.2169|88.8868|77.0927|103.7528||83.9657|70.6257|53.9657|47.2957|67.2957|80.6257|80.6257|103.9657|75.3247|95.3247|103.3197|107.2129|123.9312||107.2711|104.0001|112.1391|-81.024|-62.694|-22.694|-34.3641|-76.024|-91.024|-76.024|-52.694|-54.3641|-79.3641|-52.694|-97.694|-84.3641|-67.694||-36.024|-17.694|-24.3641|-22.694|-96.024|-129.3641|-110.8583|-123.7393|-109.5214|-133.0833||21.7333|1.7333|38.4034||28.4034|45.0734|45.0734|80.0634|96.5565|-9.7156|-33.0456|-76.3755|-73.0456|-76.3755|-89.7156|4.7368|49.7368|81.4069|43.0668|81.4069|74.7059|92.8311|65.6101|88.9401|79.3135|72.6434|95.9835|-31.5142|-23.1741|-21.5142||-93.1741|-74.8442|-64.8442|-79.8442|-83.1741|-71.5142|-78.1741|-43.1741|-104.8442|-89.8442|-93.1741|-86.5142|-93.1741|-69.8442|-61.5142|-74.8442|-133.1741||-169.8442|-167.2448|-186.5625|-208.3026|-185.4717|-205.4717|-233.8016|-253.0122|-258.6292|-267.0846|-310.5664|-332.9426|-347.1534|-356.1624|-377.8324|-427.8324|-488.8933|-537.0992|-542.3324|-622.0309|-645.5899|-704.3622|-756.4247|-817.6969|-909.6638|-984.6308|-1071.9926
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-153.7003|-133.7003|-163.7003|-63.7003|-253.7003|-293.7003|-313.7003|-363.7003|-393.2102|-403.2102|-453.4083|252.309|202.309|172.309|172.309||||252.309|222.309|212.309|152.309|132.309|252.309|352.309|354.2322|336.4596|356.4596|396.6217|240.212|340.212|308.2742|278.2742|228.2742|208.2742|178.2742|258.2742|308.2742|348.2742|335.8602|268.0373|348.0373|373.3794|333.3794|344.2982|224.2982|224.2982|244.2982||164.2982|254.2982|184.2982|224.2982|274.2982|364.2982|354.2982|384.2982|447.8031|417.8031|357.8031|397.8031|277.8031|327.8031|327.8031|167.8031|357.8031||417.8031|487.8031|417.8031|257.8031|197.8031|237.8031|257.8031|237.8031|317.8031|377.8031|277.8031|217.8031|257.8031|197.8031|177.8031|177.8031|307.8031|314.7812|-5.9019|-35.9019|-35.9019|-55.9019|-115.9019|-185.9019|-205.9019|-165.9019|-335.9019|-345.9019|-375.2573|-295.2573|-265.2573|-355.2573||-375.2573|-402.6634|-482.6634|||-423.8437|-393.8437|-372.6041|-431.7823|-452.5359|-477.8177|-428.5291|-498.5291|-598.5291|-438.9212|-403.4269|-353.4269|-253.4269|-393.4269|-373.4269|-423.4269|-433.4269|-428.2521|-525.2801|-543.6445|-559.605|-458.5247|-458.5247|-481.8337|-361.8337|-371.8337|-301.8337||-351.8337|-351.8337|-431.8337|-481.8337|-501.8337|-561.4818|-598.1162|-388.1162|-538.1162|-418.1162|-288.1162|-418.1162|-458.1162||-448.4624|-459.6672|-379.6672|-459.6672|-514.0747|-405.9564|-535.9564|-451.1323|-511.1323|-491.1323|-371.1323|-321.1323|-441.1323|-411.1323|-611.1323|-571.8136|-669.2373||-497.5189|-377.5189|-487.5189|-377.5189|-507.5189|-479.6213|-559.6213|-639.6213|-610.1348|-759.0386||-663.3763|-684.307|-628.2185||-758.2185|228.9691|258.9691|548.9691|602.4897|372.4897|252.4897|122.4897|142.4897|122.4897|42.4897|182.4897|492.4897|452.4897|362.4897|672.4897|692.4897|532.4897|512.4897|612.4897|592.4897|862.4897|812.4897|1002.4897|1103.8775|975.4194||1008.3573|1198.3573|274.4535|374.4535|448.708|358.708|415.2311|487.479|493.8656|389.6171|389.6171|419.6171|419.6171|469.6171|547.3523|558.7248|352.6337||432.6337|392.6337|302.6337|332.6337|512.6337|514.5929|567.8811|670.9789|553.3099|-224.6278|-274.6278|-344.6278|-74.6278|-214.6278|-284.6278|-344.6278|-424.6278|-494.6278|-484.6278|-534.6278|-484.6278|-660.6975|-610.775|-528.6389|-522.9321|45.0411|105.0411
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|39.2862|61.2862|75.2862|79.2862|75.2862|59.2862|78.2862|63.2862|41.2862|52.2862|117.2862|91.6937|99.6937|117.6937|88.9323||||81.9323|96.9323|97.4248|121.0276|88.1973|99.8859|-0.7377|-33.7377|-20.7377|-69.7377|-46.7377|-44.7377|-65.7377|-61.7377|-47.7377|-65.7377|-69.7377|-90.7377|-93.7377|-62.7377|-26.7377|-27.7377|-25.7377|-49.7377|-21.7377|-62.7377|-66.7377|-74.7377|-69.7377|-88.7377||-106.7377|-114.0419|-108.491|-100.8346|-119.8346|12.505|63.505|87.505|75.2433|44.2433|81.2433|76.2433|71.8814|82.4889|68.4889|81.4889|87.3202||81.3202|94.3202|79.3202|109.7447|89.2719|65.6354|57.2707|26.2707|28.2707|32.2707|37.2707|28.2707|28.2707|16.2707|46.2707|59.2707|66.8008|69.5564|68.2055|70.2055|71.6727|74.4141|-25.0533|-30.0533|-30.0533|-19.0533|-37.0533|-68.0533|-64.7694|-52.7694|-52.7694|-62.7694||-64.7694|-66.7694|-91.7994|||-72.993|-68.993|-73.3256|-77.4164|-67.4164|-78.4164|-84.2961|-105.329|-83.0543|-76.0543|-72.4598|-62.4598|-62.4598|-76.4598|-82.4598|-76.4627|-79.4627|-84.9848|-88.9848|-99.0943|-87.9381|-71.4112|-92.4112|0.7402|40.7402|51.7402|78.7402||83.1002|82.7904|86.7904|106.5449|92.1666|101.1666|103.1851|66.0085|41.0085|62.0085|65.0085|76.0085|77.8007||88.8007|74.1674|88.1606|47.1606|46.1606|72.1606|81.4563|66.6578|61.6578|72.6578|86.6578|84.5525|79.5525|87.5525|-3.5366|-16.5366|-14.5366||-22.5366|-16.5366|-20.5366|-28.5366|-61.5366|-108.5366|-81.2073|-72.1748|-84.1942|-97.438||-61.82|-68.3329|-47.3329||-70.3329|-57.3329|-80.3329|-53.3329|-37.3329|-44.3329|-26.3329|-55.3329|-68.3329|-76.8585|-63.8585|-81.8585|-65.8457|-64.8457|-69.8457|18.2259|15.2259|23.2259|28.2259|60.2259|69.9732|59.1645|67.1645|66.3636|76.3636|91.3484||74.8435|58.8435|77.8435|69.3448|49.3448|49.3448|49.3448|60.3448|49.3448|60.3448|67.3448|74.3448|68.6609|84.0121|83.7357|78.2619|90.4021||81.2801|80.6844|64.6844|46.6844|82.6844|-9.5461|-36.5461|-50.5461|-23.5461|-19.5461|-36.5461|-34.5461|-12.5461|-5.5461|-34.5461|-46.5461|-42.5461|-47.5461|-61.5461|-92.5461|0.7696|51.7696|39.7696|42.7696|52.7696|77.7696|83.7696
04850|946150|/equities/tsumura---co|TOPIX500|74.3318|105.3318|108.4242|117.7492|125.0633|86.0633|103.0633|132.4037|-13.9175|-53.9175|-86.9175|-112.9175|-113.9175|106.3528|87.9983||||70.9983|87.9983|88.4426|58.7538|64.7538|91.7538|82.5598|105.8443|108.8825|84.3095|89.3095|72.3095|79.3095|73.5349|65.5349|60.5349|53.5349|42.5349|63.5349|52.5349|109.5349|100.4567|58.4567|53.4567|76.4567|41.4567|47.4567|33.4567|8.4567|16.4567||6.4567|42.4567|53.4567|39.4567|23.4567|48.4567|76.4567|103.4567|-5.9084|-10.9084|-35.9084|-46.9084|-68.9084|-91.9084|-88.8427|-74.6585|-76.1762||-83.6595|-51.6595|-64.6595|-79.6595|-89.1773|-96.4192|-89.0237|-102.0237|-112.0819|-107.233|-85.233|-121.233|-124.3144|-104.6827|-89.5187|-58.5187|-46.5187|-75.5187|-59.5187|-56.5187|-63.5187|-66.5187|-88.5187|-114.5187|-113.5187|-103.1034|-133.1034|-126.3371|-136.7079|-139.231|-153.5344|-164.7049||-152.1165|-160.2406|-175.7673|||-116.2954|-99.2954|-133.2954|-156.2171|-163.3523|-140.447|-137.5723|-126.5723|-124.5723|-74.5723|-74.5723|-74.5723|-79.5723|-106.5723|-120.5723|-118.5723|-128.5723|-145.5723|-137.5723|-142.5723|-154.5723|-86.5723|-85.5723|-59.5723|-24.5723|-9.5723|-24.5723||-39.5723|-97.5723|-127.5723|-136.5723|-167.5723|-188.3326|-169.3326|-136.3326|-140.3326|-207.3326|-244.6637|-190.6637|-128.2091||-63.2091|-118.2091|-63.2091|-98.2091|-73.2091|-18.2091|-98.2091|-108.2091|-88.2091|-88.2091|-68.2091|-68.2091|-88.2091|-28.2091|-88.2091|-53.2091|-73.2091||-33.2091|-43.2091|-8.2091|-3.2091|-108.2091|-83.2091|-68.2091|-128.2091|-158.2091|-163.2091||-180.6084|-115.6084|-90.6084||-165.6084|-195.6084|-195.9538|57.9294|42.9294|62.9294|67.9294|32.9294|92.9294|107.9294|77.9294|57.9294|107.9294|67.9294|57.9294|112.9294|127.9294|137.9294|162.9294|202.9294|127.9294|187.9294|184.9216|-34.2409|-44.2409|-64.2409||-139.2409|-174.2409|-144.2409|-119.2409|-124.2409|-224.2409|-224.1565|94.1469|39.1469|129.1469|114.1469|129.1469|159.1469|174.1469|180.3802|150.3802|95.3802||150.3802|155.3802|140.3802|150.3802|170.3802|154.4508|149.4508|159.112|159.2912|175.0457|133.1064|134.8404|167.6004|170.5005|128.3154|142.3154|-7.4702|-66.4702|-101.4702|-124.4702|-131.4702|-150.2719|-167.2719|-151.9688|-153.6875|-167.9862|-171.9439
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|41.8899|59.8899|59.8899|93.8899|113.8899|124.7666|135.2962|135.5514|143.6126|55.2044|61.2044|49.2044|71.2044|74.5605|79.9561||||-4.4147|-0.4147|-22.4147|-60.4147|-64.4147|-40.4147|-58.4147|-46.4147|-46.4147|-52.4147|-22.4147|-48.4147|-30.4147|-48.4147|-60.4147|-76.4147|-78.4147|-92.4147|-72.4147|-50.4147|-42.4147|-38.4147|-30.4147|-36.4147|-40.4147|-46.4147|-76.4147|-106.4147|-106.4147|-95.9935||-129.9935|-96.5228|-112.5228|-130.9143|-127.3492|-124.8324|-128.2583|-107.0799|-109.0799|-137.0799|-111.0799|-129.0799|-169.5332|-161.8594|-35.8594|-57.8594|-47.8594||-89.8594|-77.8594|-55.8594|-71.8594|-69.8594|-87.8594|-65.8594|-109.8594|-113.8594|-138.9548|-113.1795|-111.1795|-131.1795|-135.0786|-95.0786|-71.0786|-103.0786|-109.0786|-111.0786|-135.0786|-91.0786|-109.0786|-99.0786|-127.0786|-121.0786|-169.4207|-151.4674|0.9599|24.9599|26.9599|32.9599|70.9599||80.9599|74.9599|72.9599|||140.9599|98.9599|168.9599|196.9599|134.0666|165.6295|-18.1969|-28.1969|-94.1969|-70.1969|-56.1969|-42.1969|-48.1969|-78.1969|-24.1969|-34.1969|-76.1969|-76.1969|-74.1969|-92.1969|-106.1969|-78.1969|-148.1969|13.6034|65.6034|111.6034|127.3371||122.819|140.7338|100.7338|124.7338|117.7043|119.5603|145.7041|97.7041|95.0915|103.0915|104.6138|66.6138|76.6138||102.6138|94.6138|90.6138|90.6138|84.6138|70.6138|46.6138|64.6138|96.6138|116.6138|120.6138|100.6138|102.6138|138.6138|136.9043|182.6714|121.183||147.183|145.183|178.3028|154.3028|54.3028|110.3028|80.3028|46.3028|108.3028|62.3028||46.3028|116.3028|116.1026||98.1026|66.1026|94.1026|118.1026|-13.5334|-37.5334|-29.5334|-65.5334|-93.5334|20.8314|78.8314|79.5305|45.5305|53.5305|41.5305|55.5305|61.5305|65.5305|85.5305|77.5305|65.5305|59.5305|97.5305|90.8117|101.6797|76.4586||76.4586|54.4586|76.4586|62.4586|50.4586|44.4586|40.4586|64.4586|50.4586|50.4586|56.4586|72.4586|88.4586|118.4586|130.0651|114.4871|98.4871||114.4871|133.4646|101.4646|103.4646|123.4646|117.4646|157.7384|154.8205|105.7005|129.7005|89.7005|123.7005|129.7005|125.7005|139.7005|156.8895|173.0994|168.5549|-92.9038|-82.9038|-96.9038|-127.2265|-143.3628|-106.8761|-84.8761|-100.8761|-94.8761
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-92.7267|-72.7267|-73.7267|-49.7267|-37.7267|-64.7267|-81.7267|-72.7267|-80.7267|-121.7267|76.833|54.833|68.833|71.2321|64.2321||||79.5356|75.4285|86.865|-26.3752|-26.3752|-14.3752|-12.3752|-13.3752|-34.3752|-33.3752|-41.3752|-49.3752|-44.3752|-56.3752|-41.3752|-62.3752|-57.3752|-70.3752|-48.3752|-56.3752|-26.3752|-50.3752|-56.3752|-100.3752|-74.3752|-99.3752|-74.3752|-84.3752|-106.3752|-142.7502||2.2497|35.2497|25.2497|33.2497|8.2497|64.2497|116.2497|131.7774|100.8638|125.8858|45.8858|32.8858|43.8858|51.8858|58.8858|107.8858|114.5953||111.1059|126.3399|74.0443|99.2715|45.6707|31.6707|45.6707|45.1175|27.1175|21.1175|8.1175|5.1175|16.1175|6.1175|9.1175|31.1175|39.1175|32.1175|37.3528|43.1698|-2.3923|-10.3923|-27.3923|-38.3923|-42.3923|-34.3923|-47.3923|-46.047|-46.9966|-47.8851|-43.3168|-54.5742||-44.4158|-54.0731|-47.6656|||-23.6656|-26.6656|-37.6656|-41.6656|-37.6656|-37.6656|-42.6656|-59.6656|-61.5729|-52.581|-57.59|13.8089|20.8089|20.8089|6.8089|9.8089|4.8089|17.8089|13.8089|5.8089|7.8089|21.8089|26.8089|28.8089|28.8089|58.8089|61.1765||-12.3607|-25.3607|-33.3607|-30.3607|-47.3607|-53.3607|-61.8452|-48.6731|-51.6731|-61.859|-62.7322|-65.7024|-69.4471||-49.4968|-50.2425|-45.2425|-53.2425|-51.2874|-41.2874|-52.2874|-61.0971|-56.9585|-47.9585|-29.9585|-33.9585|-48.9585|-30.9585|-50.9585|-41.9585|-48.9585||-39.9585|-25.9585|-29.9585|-14.9585|-51.9585|-60.9585|-31.9585|-49.9585|-55.9585|-60.9585||-46.9003|-35.9003|-30.9003||-41.9003|-44.9003|-57.0559|-39.2379|-40.2379|-40.2379|-52.2379|-63.2379|-45.1887|-50.1887|-46.8764|-47.8764|-38.8764|-45.8764|-58.8764|-55.2133|-36.2133|-38.2133|-50.2133|-50.5217|-47.5217|-55.5217|-48.9331|-51.9331|-47.9331|-51.9331||-73.9331|-81.4813|-75.257|-64.8419|-71.8419|-78.2133|-79.4592|-70.5102|-89.7336|13.8039|25.8039|64.8039|69.7266|68.974|93.0822|-2.3147|-44.3147||-31.3147|-40.3147|-39.3147|-63.3147|-36.3147|-76.3147|-69.3147|-58.3147|-41.3147|-25.3147|-64.3147|-75.3147|-48.3147|-66.3147|-76.3147|-78.3147|-84.1018|-84.1018|-102.1018|-117.6687|26.1062|44.1062|19.1062|51.1062|71.1062|84.1062|89.1062
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|27.4976|51.4976|55.4976|66.4976|86.4976|94.0529|95.6699|87.4752|106.4752|109.5279|43.0962|63.0962|81.0962|77.0962|70.0962||||76.8533|86.8533|79.837|66.5892|52.5892|66.5892|72.4894|74.4894|80.4894|76.4894|81.4894|100.4327|74.4968|81.4968|89.4968|97.8854|104.2768|53.2768|37.2768|48.2768|102.2768|114.3076|78.3698|50.3698|92.3698|-38.6772|-43.6772|-61.6772|-54.6772|-73.6772||-91.6772|-81.6772|-88.6772|-79.9595|-100.9595|3.5227|57.5227|63.5227|69.1391|73.1391|72.1545|75.3384|70.5426|66.7053|51.7053|80.7053|60.7205||47.7205|79.7205|87.9672|87.0192|74.2435|93.715|-21.6134|-25.6134|-24.6134|-34.6134|-50.6134|-33.6134|-50.6134|-65.626|10.7975|47.7975|58.8861|50.1512|63.9458|59.3842|59.5936|58.8818|-2.346|-11.346|-27.346|-14.346|-31.346|-53.346|-54.7177|-49.3111|-55.3111|-59.3111||-56.3111|-55.3111|-68.3111|||-68.3101|-58.3101|-57.8672|-64.8672|-57.8672|-57.8672|-65.8672|-88.8672|-77.8196|-60.8196|-69.8196|-45.8196|-55.8196|-75.8196|-73.8196|-61.5365|-66.5365|7.8777|5.8777|6.8777|4.8777|33.8777|37.8777|38.8777|48.8777|77.8777|68.3641||72.9601|86.9557|-6.1254|-3.1254|-21.1254|-19.1254|-49.1254|-43.1254|-47.1254|-37.1254|-47.1254|-77.1254|-66.1254||-67.8996|-68.8996|-78.8996|-80.8996|-74.1224|-53.1224|-69.1224|-78.1224|-87.1224|-60.7343|-47.7343|-60.7343|-65.7343|-58.7343|-86.7343|-111.8714|-81.2844||-69.2844|-39.2844|-34.2844|-39.2844|-92.2844|-96.2844|-83.2844|-82.4826|-89.8242|-106.8242||5.2796|8.2796|20.2796||7.2796|23.2796|28.2796|61.2796|56.2796|86.2796|93.5238|46.5238|67.5238|42.5238|35.5238|34.5238|52.5238|61.5238|48.5238|70.5238|76.2487|89.1503|70.1503|84.1503|77.1503|79.1503|94.1503|86.7905|105.7905|-4.9665||-26.9665|-46.9665|-48.9665|-76.9665|13.9926|22.9926|46.9926|72.9926|52.9926|48.9926|67.9926|71.9926|85.6584|89.2871|94.319|101.5767|-50.7703||-78.7703|-64.7703|-68.7703|-70.7703|-44.7703|-58.7703|-73.7703|-106.7703|-53.9213|-68.9213|-89.9213|-78.9213|-58.9213|-42.9213|-58.9213|-96.9213|-120.5237|31.2675|41.2675|5.2675|41.2675|92.2675|94.8528|79.3852|75.3852|104.3852|96.3852
04854|946219|/equities/ulvac-inc|TOPIX500|517.7732|-49.0313|-169.0313|-159.0313|-119.0313|-179.0313|-259.0313|-299.0313|-419.0313|-419.0313|-208.7037|-228.7037|-238.7037|-208.7037|-248.7037||||-238.7037|-278.7037|-328.7037|-348.7037|-376.893|-312.326|-252.326|-202.326|-272.326|-322.326|-352.1175|-222.1175|-232.1175|-232.1175|-252.1175|-302.1175|-362.1175|-342.1175|-460.1305|174.0893|244.0893|314.0893|334.0893|378.4326|449.9251|424.3612|380.8163|340.8163|458.6848|-15.4536||-185.4536|-125.4536|-345.4536|-320.6217|-400.6217|-348.4685|-322.474|-252.474|-372.474|-382.1933|-326.5838|-326.5838|-386.5838|-316.5838|-406.5838|-386.5838|-376.5838||-536.5838|-523.4264|-492.9338|-532.9338|-590.482|-603.3729|-503.3729|134.4727|374.4727|361.669|381.669|341.669|251.669|381.669|361.669|281.669|321.669|321.669|341.669|361.669|371.669|411.669|-7.8394|-147.8394|-167.8394|-57.8394|-187.8394|-257.8394|-127.8394|-167.8394|-107.8394|-157.8394||-317.8394|-387.8394|-497.8394|||-415.1162|-385.1162|-345.1162|-355.1162|-315.1162|-495.1162|-517.6126|-417.6126|34.2971|114.2971|164.2971|274.2971|354.2971|390.7964|380.7964|390.7964|180.7964|210.7964|340.7964|280.7964|300.7964|380.7964|220.7964|250.7964|340.7964|420.7964|500.1557||340.1557|300.1557|250.1557|250.1557|410.1557|310.1557|90.1557|500.1557|368.5872|418.5872|511.7636|403.9081|313.9081||353.9081|443.9081|479.8979|459.5653|479.5653|420.6281|437.3646|472.6273|510.697|373.4823|353.4823|313.4823|273.4823|293.4823|163.4823|163.4823|333.4823||563.4823|621.0915|-200.5822|-220.5822|-330.5822|-490.5822|-490.6469|-532.941|-461.6011|-450.6679||161.2034|141.2034|201.2034||161.2034|321.2034|301.2034|441.2034|430.7816|400.7373|290.7373|180.7373|150.7373|80.7373|20.7373|60.7373|170.7373|230.7373|80.7373|340.7373|411.9303|346.0337|340.3891|350.3891|360.3891|350.357|370.357|364.8411|405.9345|439.9696||159.9696|189.9696|309.9696|346.6328|324.5921|307.4034|317.4034|377.4034|298.5535|318.5535|404.5039|-58.0883|-83.0883|-38.0883|-38.0883|-78.0883|-243.0883||-333.0883|-228.0883|-328.0883|-368.0883|-243.0883|-218.0883|-273.0883|-368.0883|-368.0883|-453.0883|-663.7092|-497.2162|-322.2162|-177.2162|-187.2162|-317.2162|-512.2162|-567.2616|-457.2616|-607.2616|-548.9018|-295.1257|-415.1257|-356.8063|-369.2292|6.254|156.254
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-76.6935|-99.0335|-57.0335|-27.0335|-28.3636|-46.6935|-30.0335|-21.3636|-32.3636|-17.6935|-49.6935|-91.6935|-107.3636|-76.3636|50.5535||||68.2234|82.7134|69.6276|56.6276|72.6276|70.6397|79.0947|87.9451|76.6619|75.6619|92.3219|66.6619|66.9918|66.9918|62.9918|31.9918|38.3219|30.9918|45.3219|50.6619|73.6619|64.9918|87.3219|101.3219|131.5165|88.9961|102.6107|109.8107|99.1006|85.4307||77.1006|122.1006|-8.532|-54.532|-45.532|-58.8719|-56.532|-36.8719|-57.202|-68.532|-44.202|-46.532|-80.532|-85.202|-67.532|-83.8619|-82.532||-90.532|-75.532|-62.202|-65.202|-35.8719|-54.202|-22.532|-59.8719|-21.8719|-51.8719|-75.202|-66.8719|-89.532|-104.532|-123.5361|-126.2956|-112.6256|-123.9555|-140.0146|-128.7082|-133.0483|-135.7082|-139.0483|-180.3782|-174.9556|-171.6256|-188.6256|-211.5175|-235.8604|-231.4709|-259.8044|-300.7528||-305.9741|-325.0157|-372.4137|||-379.0135|-382.5255|-403.3039|-449.4882|-494.5452|-551.9159|-585.3399|-657.8765|-698.6066|-769.9624|-840.5199|-940.9788|-1019.2175|-1130.6478|-1254.2854|234.4137|157.4137|196.4137|155.4137|198.4137|219.4137|192.4137|134.4137|212.4137|216.4137|263.4137|248.1819||257.591|325.4345|263.3716|251.2957|230.2957|259.2957|247.2957|289.2957|350.4397|276.2107|403.9008|-135.001|-237.001||-252.6122|-237.8961|-183.8961|-169.8961|-186.8961|-153.8961|-257.8961|-296.9957|-294.0508|-216.5796|-232.5796|-233.5796|-255.5796|-214.5796|-308.5796|-291.4425|-307.4425||-87.4425|-95.4425|-71.4425|-34.4425|-160.4425|-111.4425|-118.4425|-175.4425|-193.4425|-246.4425||-175.4425|-169.4425|-145.4425||-117.4425|-83.4425|-38.4425|-21.4425|-49.4425|-104.4425|-85.4425|-224.4425|-275.4917|-276.3797|30.9734|114.9734|154.9734|230.9734|158.9734|206.9734|152.9734|146.9734|199.9734|242.9734|212.9734|205.9734|266.9734|258.9734|189.9734|147.9734||136.9734|41.9734|26.9734|24.9734|88.9734|40.9734|81.9734|119.9734|131.9734|128.9734|145.9734|203.9734|194.9734|252.9734|288.9149|316.3499|235.5536||275.5536|225.5536|219.5536|301.5536|305.3929|278.1888|313.1888|368.8209|258.1649|238.1649|138.1649|167.1649|196.1649|215.1649|274.1649|348.3499|294.5554|-35.1914|-112.1914|-110.1914|-163.1914|-259.1914|-244.1914|-223.046|-236.8289|-292.5321|-195.9425
04856|946231|/equities/ushio-inc|TOPIX500|-40.6716|-86.6716|-98.5795|20.0352|19.0352|37.0352|42.0352|34.0352|32.0352|29.0352|62.0352|70.0391|70.5934|69.5934|62.5934||||84.2704|71.856|69.6801|43.6801|28.6801|40.6801|38.6801|53.6801|35.6801|6.6801|8.6801|15.6801|21.6801|25.6801|31.6801|33.6801|26.6801|19.6801|16.6801|43.6801|65.6801|71.6801|73.4778|85.9109|92.9109|75.7344|-7.4306|-19.4306|-37.4306|-52.4306||-61.4306|-31.4306|-47.4306|-37.4306|-62.4306|-45.4306|-48.4306|-27.4306|-36.4306|-48.4306|-50.4306|-61.4306|-66.4306|-66.4306|-86.4306|-81.4306|-67.4306||-74.4306|-47.4306|-49.4306|-88.4306|-102.4514|-106.4514|-108.2363|-112.2363|-126.8615|-109.8615|-95.8615|-97.8615|-134.8615|47.9641|33.9641|38.9641|66.9641|78.0323|47.0323|75.0323|72.8137|83.5708|89.5231|80.1759|76.1759|75.1759|63.1759|45.1759|75.1759|91.3621|103.1802|-42.457||-80.457|-79.457|-96.0633|||-78.3436|-81.3436|-96.8818|-87.3667|-92.3667|-105.3667|-112.463|-119.57|-113.1888|-93.5431|12.7753|48.7753|40.7753|46.7753|55.7753|56.7753|31.7753|17.7753|48.7753|40.7753|64.7753|77.7753|46.7753|50.7753|64.7753|90.7753|99.2504||85.7782|94.3647|91.9052|104.0613|101.8459|116.8288|95.5876|108.8751|100.6945|117.4939|103.4122|97.4122|131.8469||116.1632|-27.6972|-35.6972|-57.6972|-72.6972|-53.6972|-43.6972|-72.6972|-82.6972|-65.6972|-35.6972|-48.6972|-79.6972|-70.6972|-103.6972|-113.108|-96.0704||-29.0704|-4.0704|-25.0704|-46.0704|-78.0704|-102.4116|-95.5513|-91.5513|-102.5015|-115.1127||-89.8475|-104.9417|-93.1416||-97.1416|-60.1416|-56.1416|-11.1416|-4.1416|-42.1416|-42.1416|-76.1416|-76.1416|-87.1416|-101.824|-105.1933|-82.1592|-87.8571|-92.8571|-87.4523|-89.7248|-106.3053|-95.1726|-89.9696|-81.9855|-64.9855|-60.9855|-70.9855|-60.9855|-81.9855||-115.9855|-100.9855|-68.9855|-91.9855|-143.9855|50.4327|81.4327|113.3142|79.8878|92.8878|108.9309|101.528|93.528|114.528|108.5867|115.1519|-54.3552||-65.3552|-52.3552|-95.3552|-107.3552|-80.3552|-72.3552|-87.3552|-104.3552|-90.3552|-109.3552|-119.122|-113.122|-86.122|-94.122|-100.122|-112.122|-128.122|-119.122|-133.122|-167.122|-131.4134|-100.5906|-142.5906|-124.6006|-146.7229|54.3538|86.3538
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12.6602|32.6602|37.6602|40.1602|38.6602|49.6602|37.6602|39.6602|58.1602|59.5669|65.7815|50.7815|23.7815|31.7815|39.7815||||35.7815|47.7815|-13.5285|-24.5285|-31.0285|-26.0285|-36.0285|-36.5285|-42.0285|-39.5285|-31.0285|-36.5285|-31.0285|-38.5285|-45.0285|-56.5285|-58.0285|-66.1706|-69.3542|-44.8542|-16.8542|-11.8542|-18.3542|-23.3542|-8.8542|-32.8542|-30.8542|-29.8542|-40.3542|-39.3542||-53.3542|-34.8542|-53.8542|-45.3542|-56.8542|16.8933|34.8933|55.3933|52.1314|57.7293|59.1437|56.5208|50.5813|43.5813|42.5813|47.5813|40.0813||36.0813|54.0813|64.5625|55.9777|54.4777|52.9777|61.4777|44.4777|58.4777|48.4777|7.4777|38.4777|46.0585|40.7759|48.2759|38.3899|41.3222|43.1323|-2.7927|-0.7927|-8.7927|-8.7927|-14.2927|-28.7927|-27.7927|-26.2927|-47.2927|-45.2927|-46.7927|-32.7927|-49.2927|-59.2141||-57.6268|-56.9464|-57.2738|||-64.4431|-50.1868|-51.4174|-49.4174|-55.4174|-62.3102|-51.3102|-68.3102|-67.7083|-42.2083|-35.7083|-25.7083|-20.2083|-29.7083|-52.2083|-48.7083|-62.2083|-59.2083|-60.7083|-71.7083|-79.0925|18.0747|56.5747|38.5747|56.0747|55.6663|-3.3369||-26.8369|-49.3369|-53.8369|-54.3369|-50.3369|-54.8369|-64.3466|-71.2184|-65.1873|-56.1873|-44.1873|-58.1873|-68.6873||-57.3222|-44.8222|-35.3222|-48.8222|-44.3222|-45.8222|-72.8222|-77.1635|-76.515|-74.4056|-78.6488|-76.6488|-82.1488|-68.6488|-92.1488|-87.5603|-87.5603||-15.5603|-8.0603|-22.0603|-31.0603|-72.5603|-93.3532|-51.3532|-75.8532|-76.198|15.9032||39.4032|45.9032|50.4032||45.9032|28.4032|24.9032|57.4032|57.9032|61.4032|47.9032|26.4032|28.9032|43.4032|41.4032|48.4032|69.9032|63.9032|59.9032|76.4032|88.696|73.696|88.696|-3.6361|-12.6361|-1.6361|-3.6361|-38.1361|-32.6361|-47.1361||-84.6361|-85.7059|-75.2059|-102.2059|-108.8677|-115.353|20.5012|47.5012|48.5012|52.0012|46.0012|54.0012|70.0012|75.3902|80.628|75.7256|62.1118||72.402|71.8078|-13.505|-13.505|-18.005|-33.005|-34.505|-49.005|-52.505|-51.005|-72.505|-72.005|-46.005|-47.505|-67.505|-74.505|-77.005|-87.1944|-94.6944|-96.8357|-79.8357|-101.0396|-109.7385|-103.265|-96.6|-102.2372|-89.7372
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|7.6976|43.6976|32.6976|29.6976|70.6976|116.6976|106.6976|116.6976|169.2195|186.0217|100.8019|86.2801|106.2801|97.9223|112.9137||||83.7761|92.7761|102.3351|71.3351|93.3351|103.3351|121.7408|103.7408|112.9477|94.9477|102.9477|99.4223|93.4223|118.4223|114.4223|112.1359|106.4843|86.8502|76.8502|73.8502|127.8502|-0.725|-37.725|-60.725|-28.725|-70.725|-76.725|-93.725|-98.725|-97.1667||-137.1667|-134.6852|-115.5391|-92.5791|-110.5791|45.4372|94.4372|101.8746|99.4163|113.6847|106.7053|104.6725|104.0806|100.8118|102.5686|128.7985|136.9427||118.7142|-0.8519|-31.8519|-42.8519|-47.8519|-111.8519|-98.8519|-123.9465|-61.5514|-76.5514|-61.5514|-63.5514|-64.5514|-90.5514|13.4277|67.4277|82.5863|79.7626|82.2918|81.8797|86.2343|85.2343|100.8158|78.1483|75.1483|91.1483|83.1483|75.1483|54.1483|31.1483|79.1483|75.3235||71.3235|63.3235|58.3235|||83.3235|-2.0716|-16.0716|-19.0716|-40.0716|-54.0716|-52.0716|-82.0716|-64.0716|-48.0716|-29.0716|-30.0716|-43.0716|-50.0716|-83.0716|-66.0716|-69.0716|-58.0716|-69.0716|-95.0716|-88.1907|-114.6563|-98.3404|-100.2115|-88.1239|-79.4498|-78.4498||-77.4498|-64.4498|-53.4498|-50.4498|-48.4498|-107.4498|-126.8887|92.1541|84.8203|65.8203|76.8203|68.8203|78.967||91.5334|69.5334|77.0602|65.0602|80.0602|90.3446|89.494|91.16|91.4107|89.4107|98.4107|102.4107|95.2896|114.8218|104.9687|117.1154|78.1154||119.1154|122.1154|108.4615|-6.8784|-91.8784|-108.554|-64.554|-98.554|-91.0667|-91.0667||25.8796|54.8796|77.8796||80.0329|77.517|66.517|83.517|88.4078|96.1454|73.1454|39.1454|59.1454|49.1454|55.1454|77.1454|73.1454|77.1454|50.1454|86.1454|104.0103|91.0103|97.0103|104.0103|105.567|91.7123|109.7123|98.582|101.582|119.582||76.542|59.542|62.542|75.542|55.542|32.542|29.542|63.542|33.542|60.542|62.542|94.542|106.542|117.542|143.7689|108.1662|43.1662||25.1662|23.1662|20.1662|14.1662|54.1662|12.1662|37.1662|31.1662|73.1662|90.1662|27.1662|79.1662|126.1662|104.1662|83.1662|71.1662|49.1662|47.1662|32.1662|16.1662|27.1662|60.1662|28.1662|38.1662|48.1662|77.1662|117.1662
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|27.8987|82.8987|107.8987|137.8987|175.443|146.0477|173.1086|152.6207|179.6896|97.4687|129.4687|117.0763|127.5848|-0.5858|-59.5858||||-36.5858|-20.5858|-52.5858|-116.5858|-104.5858|-78.5858|-96.5858|-93.5858|-93.5858|-73.5858|-33.5858|-63.5858|-55.5858|-58.5858|-108.5858|-114.5858|-132.5858|-147.5858|-119.1142|-99.1142|-68.1142|-55.1142|-70.1142|-111.1142|-68.1142|-83.1142|-97.1142|-107.1142|-136.1142|-86.1142||-112.1142|-99.1142|-134.1142|-190.0157|-155.499|-124.499|-147.499|-93.499|-124.499|-167.499|-147.3691|-155.3691|-191.6323|-202.8721|-65.8721|-85.8721|-78.8721||-100.8721|-53.8721|-19.8721|-29.8721|-29.8721|-72.8721|-75.8721|-134.8721|-123.8721|-168.0246|-117.7972|-130.7972|-141.7972|-152.7972|-133.7972|-142.7972|-152.7972|-159.7972|-181.7972|-196.601|-161.601|-183.601|-160.601|-212.601|-183.601|-217.601|-220.601|-229.3344|-279.0938|-243.8973|-174.8973|-104.8973||-227.8973|-226.2192|-260.188|||-237.0422|-294.4913|119.9893|224.9893|183.0437|211.1867|106.1867|56.1867|1.1867|61.1867|61.1867|96.1867|121.1867|71.1867|96.1867|111.1867|51.1867|91.1867|86.1867|46.1867|46.1867|101.1867|16.1867|116.1867|171.1867|186.1867|215.763||203.6256|192.3208|202.3208|242.3208|152.3208|132.3208|97.3208|87.3208|97.3208|92.3208|122.3208|77.3208|127.3208||187.3208|177.3208|172.3208|127.3208|117.3208|127.3208|60.3208|82.3208|212.3208|262.3208|267.8565|267.3405|255.1118|310.1118|331.4096|366.4096|231.4096||256.4096|241.4096|366.4096|301.4096|114.4096|196.4096|171.4096|87.4096|221.4096|137.4096||106.4096|186.4096|209.8995||-31.7612|-111.7612|-97.7612|-31.7612|-42.7612|-132.7612|-97.7612|-174.7612|-218.8457|-191.1064|-132.0753|-179.0753|-183.0753|26.6486|9.6486|22.6486|91.6486|81.6486|166.6486|169.7821|144.7821|164.7821|184.2023|169.3915|196.9027|146.9027||156.9027|166.9027|187.6697|177.6692|110.6692|116.6692|129.6692|177.6692|133.6692|145.6692|162.6692|177.6692|197.6692|251.2991|193.0481|156.0481|146.0481||223.0481|171.0481|152.0481|220.0481|280.7201|232.4112|303.8458|335.0509|145.3599|208.3599|152.3599|200.3599|255.5665|227.0821|236.0821|234.4801|-26.3549|-117.3549|-195.3549|-173.3549|-183.3549|-224.7159|-221.7159|-223.5177|-172.6863|-185.5403|-171.9443
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-132.7583|-196.2583|-212.4537|51.9483|112.4483|38.4483|107.9483|164.4703|141.4948|119.5498|143.1942|128.938|113.8062|120.3062|144.7091||||98.2091|118.7091|69.7091|55.7091|98.7091|98.2091|124.649|103.5235|95.5235|125.8872|130.1524|110.5305|116.8394|124.7339|120.2339|115.9543|133.3937|109.6041|113.4988|120.9988|143.7209|151.4121|-31.5882|-30.0882|-15.0882|-55.5882|-41.0882|-110.5882|-106.0882|-107.0882||-132.0882|-73.0882|-140.5882|23.7837|59.7837|55.2837|49.7837|99.2837|144.0375|-33.3695|-55.8695|-56.3695|-67.8695|-77.3695|-48.3695|-49.8695|-73.8695||-127.8695|-121.7081|-73.7081|-105.2081|-87.7081|-100.7081|-115.9822|-108.4822|-136.9802|-137.7533|-119.7533|-152.069|-128.569|-141.569|-138.9656|-170.9061|-81.4061|-90.4061|-46.4061|-19.4061|-4.9061|-20.9061|-35.9061|-50.4061|-79.4061|-91.9061|-146.9061|-126.9061|-144.1734|-167.4427|-168.6585|-166.384||-149.884|-154.6649|-115.6649|||-55.6649|-73.1649|-53.6649|-41.1649|-109.6649|-156.6649|2.7759|1.7759|44.2759|93.2759|149.7759|-5.6489|-66.6489|-40.6489|-54.1489|-71.1489|-63.1489|-76.1489|-122.1489|-110.6489|-92.6489|-47.1489|-7.1489|-5.1489|-65.6489|-71.6489|-98.6489||-81.6489|-99.1489|-98.6489|-85.6489|-191.1489|-198.1655|-198.5727|-216.3586|1.3544|1.8544|72.3544|95.3544|76.3544||63.3544|110.8544|118.8544|54.8544|34.3544|20.3544|44.3544|32.8544|95.8544|181.8544|193.3104|181.3449|185.9666|175.8414|163.8414|229.7961|159.7883||127.7883|77.2883|73.2883|83.2883|18.7883|62.2883|102.2883|62.2883|117.2883|114.2883||133.7883|96.7883|149.7883||154.7883|171.3759|163.2018|161.2018|155.0575|119.2028|136.9373|96.4373|90.4373|98.9373|134.9373|146.9373|177.2081|144.7867|100.1578|118.6578|114.1578|123.6578|116.1578|91.6578|88.6578|92.1578|100.1578|105.1578|126.1578|155.9809||136.201|137.4734|147.1926|153.0474|120.4693|149.7437|-1.2734|-3.2734|-44.2734|-67.2734|-39.2734|-75.2734|-65.2734|-117.7734|-113.1986|-94.6986|-121.1986||-130.1986|-134.7364|-122.2364|-123.7364|-101.7364|-153.2364|-174.6793|2.2306|50.2306|85.7306|80.7306|123.7306|147.7306|149.6593|-28.0295|-11.5295|-12.5295|-57.5295|-42.0295|-133.5295|-135.0295|-179.2496|-169.7496|-130.2496|-73.7496|-38.7496|-38.2496
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-405.3786|-436.2541|-404.7267|-423.7676|-348.7676|-338.8823|-263.8823|-158.8823|-83.8823|-258.8823|-447.7409|11.7163|91.7163|201.7163|166.7163||||201.7163|226.7163|231.6293|188.9668|173.9668|178.9668|207.7409|255.8232|174.5348|219.5348|233.8816|143.8816|163.8816|178.8816|168.8816|188.8816|238.7573|210.2414|175.2414|140.2414|245.2414|210.2414|204.8889|169.8889|199.8889|109.8889|124.8889|104.8889|109.8889|99.8889||84.8889|144.8889|54.8889|19.8889|49.8889|94.8889|164.8889|229.8889|210.1527|160.1527|200.1527|222.3919|243.491|-15.9247|-40.9247|-5.9247|-35.9247||-30.9247|-110.9247|-65.9247|-140.9247|-95.9247|-110.9247|-40.9247|-100.9247|-255.9247|59.623|99.623|79.623|119.623|104.623|79.623|144.623|164.623|134.623|99.623|234.623|268.1922|265.7691|245.5768|283.3514|218.3514|183.3514|123.3514|118.3514|153.3514|263.3514|193.3514|231.9196||41.9196|51.9196|11.9196|||81.9196|146.9196|206.9196|171.9196|146.9196|146.9196|221.9196|196.9196|232.4008|182.4008|226.0009|212.0208|227.0208|217.0208|227.0208|280.1183|245.1183|145.729|120.729|85.729|125.729|245.729|245.729|250.729|285.729|328.0322|256.1469||324.6076|-34.0236|-44.0236|-149.0236|-269.0236|-371.6929|-279.7793|-314.7793|104.9959|84.9959|74.9959|54.9959|44.9959||79.9959|79.9959|84.9959|59.9959|44.9959|84.9959|39.9959|14.9959|79.9959|119.9959|134.9959|124.9959|119.9959|169.9959|119.9959|264.9959|271.9399||217.9333|202.9333|242.9333|257.9333|157.9333|222.9333|278.2308|-70.766|-15.766|-130.766||-105.766|-110.766|-50.766||-100.766|-80.766|-115.766|-50.766|-55.766|-135.766|-145.766|-195.766|17.3902|32.3902|57.3902|87.3902|122.3902|112.3902|67.3902|67.3902|107.3902|107.3902|162.3902|132.3902|117.3902|137.3902|192.3902|227.3902|260.4336|231.8508||196.8508|191.8508|106.8508|106.8508|96.8508|201.8508|221.8508|344.2786|202.6735|157.6735|152.6735|87.6735|112.6735|102.6735|122.6735|162.6735|147.6735||177.6735|177.6735|172.6735|217.6735|241.3039|250.0357|255.0357|123.5812|173.5812|218.5812|200.368|201.7978|241.442|287.7133|259.6814|231.2734|241.2734|263.0815|230.3476|250.3476|273.6268|213.6268|173.6268|238.6268|293.6268|-17.2639|-27.2639
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-20.3725|-19.9694|-21.7438|-21.9375|-22.4861|-20.4846|-22.4273|-19.4192|-20.5214|-22.0793|-24.3659|-22.6288|-22.6431|-28.8812|-29.3125||||-13.6454|-10.6454|-4.6454|-9.6454|-12.6454|-9.6454|-13.6454|-10.6454|-12.6454|-15.6454|-15.6454|-6.6454|-9.6454|-5.6454|-8.6454|-9.6454|-12.6454|-16.6454|-13.6454|-10.6454|-8.6454|-11.6454|-22.6454|-26.7172|-9.9582|-16.9582|-15.9582|-15.9582|-17.9582|-19.1758||-21.862|-15.8975|-15.8975|-16.9475|-19.9475|4.8718|11.8718|17.8718|18.302|16.507|15.507|14.507|10.507|11.507|9.507|15.507|9.507||10.507|19.507|11.5078|15.4531|14.6146|16.1273|-4.5618|-7.5618|-7.5618|-10.5618|-10.5618|-8.5618|-11.5618|-14.1995|-11.1995|-9.1995|-4.1995|-7.1995|-6.1995|-8.1995|-5.1995|-12.1995|-13.1995|-15.1995|-11.1995|-9.1995|-13.1995|-16.1995|-14.1995|-15.555|-16.45|-18.0556||-15.6633|-11.6633|-14.6633|||-12.6633|-9.6633|-2.6633|-2.6633|-9.6633|-7.6633|-6.6633|-11.6633|-10.6633|-11.6633|-9.6633|-12.6633|-8.6633|-7.6633|-10.6633|-8.6633|-11.6633|-6.6633|-8.6633|-9.6633|-9.6633|-7.6633|-2.6633|-1.6633|-2.6633|-0.6633|-3.6633||-6.6633|-11.6633|-14.6633|-14.6633|-20.6633|-16.7369|-20.4299|-18.9777|-20.4197|-17.8562|-17.8562|-22.8562|-22.2122||-13.2122|-13.2122|-11.2122|-7.2122|-4.2122|-3.2122|-4.2122|-9.2122|-4.2122|-6.2122|-0.2122|-5.2122|-3.2122|-9.2122|-9.2122|-12.2122|-0.2122||-5.2122|-7.2122|-6.2122|-2.2122|-17.2122|-14.2122|-10.2122|-18.2122|-13.3681|-10.3681||-12.3681|-9.3681|-6.3681||-9.3681|-13.3681|-13.3681|-11.3681|-6.3681|-9.3681|-10.3681|-17.3681|-17.3681|-13.3681|-21.3681|-13.3681|-8.3681|-11.3681|-13.3681|-11.3681|-10.3681|-10.3681|-12.3681|-11.3681|-14.3681|-12.3681|-9.3681|-15.3681|-19.3681|-16.3681||-21.3681|-29.3681|-22.3681|-21.3681|-27.3681|-26.3681|-18.0757|-21.973|-20.6366|0.1412|1.1412|13.1412|17.1412|20.3236|20.7484|20.3214|18.3214||16.3214|18.3214|22.3214|23.6904|25.7671|18.2372|21.2372|21.0521|24.0521|25.8912|20.3595|25.3595|23.6217|29.8018|-6.0887|-5.0887|-10.0887|-10.0887|-14.0887|-17.0887|-14.0887|-15.0887|-18.0887|-11.0887|-6.0887|-7.0887|-9.0887
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|17.608|34.608|40.608|44.608|12.608|30.608|43.608|54.7867|52.263|62.7366|-21.3524|-13.3524|-19.3524|-20.3524|-28.3524||||-20.3524|-12.3524|-25.3524|-29.3524|-38.3524|-17.3524|-28.3524|-21.3524|-11.3524|-20.3524|-24.3524|-34.3524|-47.3524|-48.836|-48.526|-49.526|-50.526|-48.526|-60.526|-47.4742|-30.4742|-34.4742|-55.4742|-65.4742|-46.9704|-57.9704|-73.9704|-68.9704|-66.1893|-71.571||-77.571|-63.571|-73.571|-76.8963|-92.8963|-72.9403|12.9448|56.9448|53.5498|58.3331|40.8567|42.8567|36.8567|47.8567|38.8567|49.8567|36.8567||40.8567|53.8567|49.6741|49.6023|40.6023|50.6023|57.5581|47.8423|54.9248|46.9248|43.9248|37.9248|28.9248|38.9248|38.9248|46.9248|58.9248|69.6387|59.9804|45.9804|41.9804|48.9804|36.9804|37.9804|27.9804|39.9804|38.9804|57.9804|86.9804|77.8671|54.2262|48.2262||60.2262|55.2262|68.2262|||57.2262|51.2262|66.2262|74.3624|64.1249|73.3956|54.3956|35.3956|62.3284|-33.9467|-43.9467|-38.9467|-41.9467|-39.9467|-47.9467|-44.9467|-47.9467|-42.9467|-46.9467|-55.9467|-54.3852|10.1527|33.1527|40.1527|39.1527|54.9474|56.9416||-7.92|-19.92|-26.92|-36.92|-40.92|-49.9321|-45.9321|9.2804|15.2804|11.2804|11.2804|6.2804|11.2804||12.2804|3.2804|11.2804|2.2804|2.2804|38.2804|36.5338|37.8134|31.8134|36.8134|43.8134|-1.9095|-11.9095|-0.9095|-15.9095|-11.9095|-3.9095||-33.9095|-24.9095|-30.9095|-27.9095|-46.9095|-28.9095|-31.9095|-34.9095|-42.0056|-45.0056||13.566|23.566|31.566||41.2955|27.7675|23.7675|31.7675|35.1861|31.3159|20.3159|3.3159|16.3159|17.3159|23.3159|20.3159|23.3159|26.3159|26.3159|29.3159|32.3749|27.3749|21.3749|35.3749|-5.8289|-11.8289|-3.8289|-12.8289|-10.8289|-7.8289||-21.8289|-23.8289|-14.8289|-27.8289|-28.8289|-29.8289|-24.8289|-16.8289|-22.8289|-7.8289|-10.8289|-8.8289|-22.8289|-26.8289|-19.8289|-29.8289|-41.8289||-53.8289|17.645|26.645|26.645|37.645|20.645|10.645|1.645|27.645|22.645|15.645|19.645|21.645|19.645|8.645|5.645|24.645|23.645|33.645|27.645|33.645|47.8149|35.8149|34.0951|35.0951|40.0951|48.6613
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|54.42|51.0901|61.0901|81.0901|117.3178|87.5787|88.2357|85.443|101.8011|83.0984|56.4384|56.4384|76.4384|86.4384|69.7683||||76.4384|92.7048|91.9364|55.2764|35.2764|68.6063|75.2764|55.2764|65.2764|61.9364|88.6063|84.201|76.8839|85.242|88.0429|83.1949|59.8418|43.1818|33.1818|49.8418|96.5117|-0.0384|-6.7084|-13.3684|-23.3684|-51.6984|-50.0384|-50.0384|-50.0384|-51.6984||-81.6984|-71.6984|-86.6984|-103.2816|-104.0123|8.0704|48.0704|71.4104|74.7403|71.4104|91.4104|108.9704|86.1863|86.1863|96.1863|76.1863|92.8563||42.8563|76.1863|24.5264|22.8563|39.5264|32.8563|39.5264|26.1863|49.5164|46.1863|42.8563|69.5164|76.1863|87.5109|60.851|72.5109|87.5109|89.9289|101.6738|-7.4376|-10.7777|-19.1077|-69.1077|-80.7777|-82.4376|-57.4376|-97.4376|-129.1077|-124.6468|-112.9768|-107.9768|-127.9768||-127.2932|-144.859|-147.3377|||-146.8456|-160.1755|-151.8456|-180.664|-189.3494|-205.2072|-211.4302|-229.6463|-255.3476|-240.5656|-238.9619|-257.917|-272.6945|-312.8051|-317.0094|-321.8594|-366.5054|-399.4588|-436.2426|-458.0506|-512.4696|-556.0752|-586.3818|-646.3509|-701.501|-793.335|-852.4188||-952.3065|-1022.1889|-1130.7688|-1258.6353|-1361.0725|-242.9264|-172.9264|-192.9264|-352.9264|-384.3627|-323.7811|-373.7811|-455.3124||264.8301|304.8301|312.1606|212.1606|322.1606|314.0673|287.8258|227.8258|167.8258|287.8258|367.8258|409.8065|356.5264|346.5264|166.5264|196.5264|196.5264||396.5264|407.8071|380.3412|430.3791|459.3101|352.5668|443.9631|-286.7754|-381.7754|-395.5838||-328.982|-324.98|-302.6297||-332.6297|-330.7297|-320.7297|-120.7297|-140.7297|-160.7297|-180.7297|-310.7297|-339.1441|-367.9378|-345.664|-385.664|-278.2889|-338.2889|-386.9877|179.3431|29.3431|29.3431|89.3431|169.3431|199.3431|169.3431|329.3431|307.0479|357.5235|297.5235||147.5235|107.5235|107.5235|87.5235|137.5235|217.5235|187.5235|307.5235|257.5235|217.5235|217.5235|297.5235|307.5235|417.5235|440.5816|367.7628|167.7628||127.7628|197.7628|127.7628|107.7628|327.7628|345.292|410.4486|330.4486|370.4486|383.5963|263.5963|333.5963|463.5963|-80.2364|-130.2364|-250.2364|-390.2364|-360.2364|-360.2364|-470.2364|-489.7071|-451.9841|-471.9841|-433.3157|69.0955|349.0955|429.0955
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|43.9129|56.3788|49.7087|51.3788|-11.9507|-38.6207|-46.9507|-56.9507|-73.0958|23.5242|28.5242|15.1942|25.1942|36.8541|30.1942||||41.8541|47.1619|47.8638|34.9865|26.6464|38.3165|45.7216|42.6293|47.6293|44.4838|46.1538|51.1538|37.4759|39.1358|44.1358|39.1358|19.1358|10.8059|14.1358|34.1358|57.4759|62.4759|66.9098|74.8087|-12.428|-37.428|-65.758|-65.758|-62.428|-65.758||-85.758|-72.428|-70.758|-80.2012|-88.9241|-83.0099|32.5257|52.5257|61.4101|49.4982|59.4982|61.0157|52.7919|66.3499|52.1483|58.9603|61.5231||49.8531|63.2433|51.5732|54.9032|64.9032|58.2123|51.5423|63.2123|50.6375|53.9675|48.9675|47.2974|60.9878|50.6305|47.2904|55.6305|54.0328|57.2413|57.2413|55.5712|60.7319|57.4019|63.131|56.8239|48.4839|81.824|-23.2725|-53.6124|-48.0438|-38.3837|-38.3837|-43.3837||-50.7137|-65.7137|-79.1092|||-69.333|-73.333|-50.0435|-56.7135|-43.3735|-66.7135|-78.0061|-93.2502|-100.1908|-67.3392|-65.3389|-55.3389|-53.6689|-48.6689|-52.009|-55.3389|-45.3389|-48.6689|-55.3389|-77.009|-86.2296|27.8745|32.8745|2.8745|12.8745|14.5446|11.2146||19.5446|26.2146|34.5446|11.2146|19.5446|46.2146|34.5446|49.5446|66.2146|79.5446|117.1711|60.7468|41.6209||56.6209|48.9383|51.2231|44.4085|42.7485|44.4085|51.0785|39.4085|54.7839|49.9402|53.2703|57.0236|52.6499|61.31|-14.8148|-26.1448|-32.8148||-25.1448|-17.4749|-28.1448|-33.1448|-50.8148|-71.1831|-43.4112|-59.0712|-56.0735|-72.4134||25.4898|24.1598|42.8298||30.1598|32.8298|27.1598|47.4898|41.1598|36.1598|50.7269|25.3869|24.0569|12.7269|20.7269|27.3869|38.3869|38.3869|25.3869|38.7269|45.7616|50.8823|41.0466|48.0466|53.3767|47.4202|52.9291|46.7037|51.7037|51.783||59.6305|52.9167|55.9474|-13.768|-9.0981|-19.438|-19.768|-10.0981|-20.0981|-18.768|-25.438|-24.768|-19.438|-9.768|-13.0981|-6.768|-37.438||-53.438|-37.7861|-45.7861|-45.1161|-24.1161|-38.1161|-35.7861|-65.1161|-54.6066|-59.6066|-70.9366|-76.8351|-48.5121|-16.1721|-27.1721|-41.1721|-42.5121|-38.1721|-41.8421|-71.8421|-59.7635|-48.483|-54.483|-56.483|-71.6672|36.7183|47.3883
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|50.6742|77.6742|88.6742|94.6742|125.6742|106.6742|114.5824|126.7582|107.6307|66.6307|80.6307|85.6307|88.5341|86.5379|75.9418||||87.9418|98.8242|76.245|28.245|43.245|80.245|81.272|51.272|51.272|80.272|92.272|76.324|79.324|72.324|50.324|37.324|25.324|18.324|65.324|60.324|117.324|-21.8056|-51.8056|-74.8056|-43.8056|-75.8056|-90.8056|-107.8056|-97.2723|-104.2723||-131.8935|-79.8935|-94.8935|-121.8261|-112.4734|-91.1787|-58.1787|-40.1787|-97.1787|-116.8652|-77.9625|-67.9625|-96.9625|-112.7361|9.1141|31.1141|24.1141||7.1141|52.1141|39.1141|28.1141|25.1141|43.1141|53.1141|63.1141|54.1141|59.1141|121.1141|155.9045|97.5691|90.5691|72.5691|88.5691|104.5691|103.1879|-0.3806|-24.3806|-18.3806|-50.3806|-68.3806|-72.3806|-59.3806|-49.3806|-77.3806|-91.3806|-106.1294|-94.1294|-75.1294|-111.1294||-103.8661|-119.5178|-111.1865|||-127.2628|-131.3475|-110.6639|-118.8488|-118.4431|-117.5479|-127.0532|-125.3924|-156.6027|26.415|55.415|99.415|105.415|106.1789|76.1789|76.1789|45.1789|78.1789|70.1789|75.1789|66.1789|100.1789|50.1789|72.1789|110.1789|121.4482|97.4482||82.4482|54.4482|93.4482|120.4482|140.8313|127.257|139.8967|138.663|103.0651|139.0651|-43.3541|-40.3541|-84.3541||-12.3541|-36.3541|-61.3541|-86.3541|-94.0285|-88.0285|-94.0285|-105.0285|-101.3094|-87.3691|-69.3691|-88.3691|-123.3691|40.0907|14.0907|30.0907|17.0907||55.0907|85.0907|95.1563|130.5626|-59.0556|-63.0556|-67.0556|-67.0556|-77.0556|-88.0556||-81.0556|-90.0556|-84.297||-93.297|-89.0384|-85.0384|-45.0384|-69.0384|-77.0384|-67.0384|-94.0384|-102.0384|-101.0384|-101.0384|-127.1538|-111.1153|-100.0774|-116.0774|-53.0774|-42.0774|-74.0774|-78.0774|-54.0774|-45.0774|-43.0774|-17.0774|-35.0774|-74.0774|-74.0774||-150.0774|-187.8082|68.5273|83.5273|75.5273|83.5273|79.5273|94.5273|87.5273|60.5273|61.5273|86.5273|119.5273|144.8081|160.7313|118.2286|97.2286||116.2286|110.2286|114.2286|108.4551|131.4551|126.6723|161.5248|166.6386|-25.9557|-4.9557|-54.9557|-54.9557|-25.9557|-16.9557|-15.9557|-66.9557|-102.9557|-104.9557|-111.9557|-105.9557|-85.9557|-138.9557|-145.9557|-137.0619|-167.0132|-168.7925|-140.7105
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|234.6052|264.6052|224.6052|214.6052|234.6052|264.6052|316.228|252.7506|312.7506|315.683|195.683|215.683|285.683|313.5367|279.1192||||299.1192|329.1192|-179.3929|-229.3929|-279.3929|-272.8131|-202.8131|-102.8131|-112.8131|-142.8131|-182.8131|-202.8131|-222.8131|-272.8131|-252.8131|-312.8131|-332.8131|-342.8131|-392.8131|-282.8131|-92.8131|-112.8131|-212.8131|-352.8131|-368.1257|-390.1396|-410.7107|-413.2308|-353.2308|-413.2308||-393.2308|-453.5898|-446.7664|187.1166|87.1166|267.1166|257.1166|317.1166|276.2551|326.2551|295.839|327.5989|299.5543|334.8819|254.8819|352.6465|280.9217||290.9217|328.2463|278.8226|278.8226|317.5806|287.8674|342.0749|239.1034|249.1034|239.1034|169.1034|169.1034|199.1034|119.1034|99.1034|139.1034|59.1034|279.1034|319.1034|341.7816|372.0143|232.0143|260.0159|312.2399|236.3776|306.8085|254.5094|211.2462|236.2462|218.3291|250.9212|-85.1286||-195.1286|-215.1286|-271.254|||-222.2046|-197.2046|-152.2046|-182.2046|-187.2046|-227.2046|-224.3267|-274.3267|-253.6963|-274.3848|-312.372|-170.2952|-200.2952|-245.2952|-275.2952|-265.2952|-273.6613|-317.7145|-267.7145|-382.7145|-313.8494|80.6737|85.6737|45.6737|140.6737|245.6737|320.6737||306.0263|278.6404|354.677|209.677|274.677|284.677|204.677|329.677|304.9189|357.4098|327.9554|350.506|290.7172||355.7172|-9.4852|-239.4852|-249.4852|-262.4836|-301.9846|-246.9846|-241.9846|-281.9846|-252.4829|-264.0183|-209.0183|-214.0183|-174.0183|-234.0183|-229.0183|-194.0183||-139.0183|-89.0183|-139.0183|-174.0183|-294.0183|-357.5203|-350.8559|-334.2843|-379.0969|-369.0969||-179.0969|-259.0969|-299.0969||-369.0969|-274.0969|-191.5981|-86.5981|-166.5981|-186.5981|-161.5981|-176.5981|-166.5981|-256.5981|-365.6645|58.2318|173.2318|198.2318|158.2318|193.2318|228.2318|267.4797|253.0331|285.0367|253.0964|256.0758|266.0758|251.6676|266.6676|309.3529||251.4233|261.4233|336.0259|320.2687|270.2687|280.2687|265.2687|310.2687|-75.1085|-85.1085|-120.1085|-90.1085|-105.1085|-5.1085|-135.1085|-160.1085|-210.1085||-315.1085|-279.1771|-324.1771|-365.084|-235.084|-310.084|-340.084|-346.4823|-220.7745|-230.7745|-155.7745|-190.7745|-70.7745|-90.7745|-155.7745|-255.7745|-215.7745|-180.7745|-255.7745|-345.7745|56.2077|91.2077|51.2077|131.2077|211.2077|241.2077|276.2077
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|96.6642|88.6642|101.6642|112.4003|128.4003|122.5558|115.9949|115.9949|133.4943|113.946|69.946|57.946|81.946|118.946|141.3844||||79.3716|130.5795|61.255|45.2161|47.2161|52.0711|47.0711|44.0711|32.0711|33.0711|41.0711|30.0711|32.0711|23.0711|20.0711|24.0711|39.0711|34.0711|65.0711|47.0711|76.0711|76.4347|59.4347|67.4347|81.4347|17.4347|35.4347|40.4347|43.4347|47.4347||38.4347|51.4347|50.4347|26.4347|30.4347|46.4347|66.4347|63.4347|47.4347|33.4347|21.4347|24.4347|18.4347|11.4347|36.4347|71.4347|61.7459||60.7459|61.7459|71.7176|74.2418|-3.986|-19.986|-34.986|-47.986|-48.986|-56.5107|-51.5107|-54.5107|-48.5107|-67.5107|-57.8215|-47.8215|-39.8215|-54.8215|-62.6885|-60.6885|-55.6885|-52.6885|-55.6885|-55.6885|-63.6885|-80.6885|-80.9852|-71.9852|-84.9852|-70.9852|-105.0946|-91.7163||-83.0736|-80.8084|-66.8084|||3.0123|31.0123|62.0123|56.0123|47.0123|63.0123|77.7359|78.1338|63.1338|50.1338|40.1338|44.1338|58.1338|56.1338|50.1338|61.1338|55.1338|51.1338|39.1338|28.1338|29.1338|12.1338|35.1338|57.1338|66.6486|70.054|68.6156||76.5729|-7.3763|-9.3763|-16.3763|-32.3763|-50.3763|-49.3763|-50.3763|-44.3763|-78.3763|-89.3763|-96.1559|-96.1559||-89.951|-104.1298|-89.1298|-84.1298|-76.1298|-118.1298|-71.1603|-92.1603|-78.6063|-43.6063|-58.6063|-61.6063|-45.6063|-34.6063|-38.6063|-32.6063|-41.6063||-63.6063|-50.6063|-24.6063|-1.6063|-54.6063|-13.6063|-1.6063|-28.6063|-27.6063|-40.6063||-56.6063|-54.6063|-49.6063||-65.6063|-75.7292|-74.9769|-72.4743|-85.1381|-72.2188|-68.2188|-76.2188|-61.2188|-52.2188|-54.2188|-55.2188|-72.2188|-57.2188|-76.2188|-96.2188|-80.2188|-79.2188|-54.2188|-41.2188|-76.2188|-67.2188|-63.2188|-65.2188|-60.2188|-103.2188||-90.2188|-94.2188|-84.2188|-77.2188|-93.2188|-64.2188|-119.2188|-115.0844|-110.0844|-85.0844|-87.0844|-74.0844|-54.0844|-86.0844|-98.0844|-109.0844|-118.0844||30.9034|42.9034|67.9034|77.9034|81.9034|61.9034|123.9034|88.3371|81.0272|94.0272|98.6969|96.0521|106.2725|109.2725|101.2725|118.2472|128.8302|110.9413|81.9413|104.9413|109.2948|-39.5725|-87.5725|-81.5957|-68.5957|-88.3285|-91.6428
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-57.4697|-60.0775|-57.4194|-58.3549|6.1382|2.1382|20.1382|32.1382|50.1382|54.2646|64.9607|45.0626|41.0626|41.8473|39.3547||||37.3547|52.1719|39.4896|29.4896|37.4896|42.6551|35.5742|41.5742|42.9713|44.6436|46.6436|39.604|44.2267|37.3633|25.3633|25.3633|13.3633|7.3633|9.3633|17.3633|27.3633|27.3633|35.3633|31.3633|47.3633|25.3633|23.3633|9.3633|3.3633|9.3633||1.3633|21.3633|15.3633|9.3633|3.3633|15.3633|29.3633|45.3633|40.1398|34.1398|47.7536|33.7536|25.7536|23.7536|39.7536|37.9336|37.9336||37.9336|45.5929|-5.7879|-15.7879|-15.7879|-19.7879|-23.7879|-37.7879|-33.7879|-41.7879|-33.7879|-33.7879|-31.7879|-39.7879|-29.7879|-33.7879|-17.7879|-25.7879|-35.7879|-35.7879|-23.7879|-27.7879|-37.7879|-49.7879|-51.4166|-43.4166|-51.4166|-55.4166|-57.8043|-47.8043|-47.8043|-45.8043||-35.8043|-47.8043|-63.5604|||9.1665|19.1665|43.1665|55.4072|51.7858|50.7949|44.7949|40.7949|28.7949|32.7949|30.7949|38.7949|36.7949|34.7949|30.7949|32.7949|18.7949|22.7949|6.7949|2.7949|12.7949|12.7949|10.7949|26.7949|48.7949|52.7949|50.6611||57.2901|50.2223|52.2223|68.4692|58.188|58.8756|54.8617|-5.3843|-3.3843|-3.3843|-17.3843|-15.3843|-31.3843||-15.3843|-19.3843|-15.3843|-31.3843|-35.3843|-31.3843|-47.3843|-47.0936|-49.2152|-55.6835|4.3162|2.3162|4.3162|18.3162|10.3162|12.3162|4.3162||16.3162|22.3162|38.3162|44.3162|8.3162|32.3162|44.3162|36.3162|36.3162|20.3162||20.3162|24.3162|32.3162||28.3162|22.3162|18.3162|48.3162|47.1316|45.1316|53.1316|27.1316|23.1316|31.1316|23.1316|5.1316|15.1316|37.1316|25.1316|21.1316|35.1316|41.1316|33.1316|51.1316|49.1995|43.1995|54.4439|48.4863|56.4863|53.3981||29.3981|29.3981|37.3981|47.3981|35.3981|35.3981|49.3981|63.3981|40.8453|46.8453|30.8453|38.8453|46.8453|53.4948|62.9942|56.6148|44.6148||56.6148|60.3498|60.4998|51.4812|57.4812|52.7052|58.7052|-17.5449|-35.5449|-31.5449|-59.5449|-43.5449|-37.5449|-33.5449|-27.5449|-23.5449|-35.5449|-27.5449|-41.5449|-45.5449|-55.5449|-55.5449|-53.5449|-64.3832|-62.8702|-62.4114|-56.1237
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|367.0361|502.8179|339.9354|249.9354|409.9354|462.2694|-206.9838|-296.9838|-56.9838|-76.9838|-106.9838|-146.9838|-96.9838|-46.9838|-156.9838||||-126.9838|-166.9838|-276.9838|-306.9838|-365.5376|-254.3662|-294.3662|-314.3662|-324.3662|-364.3662|-274.3662|-204.3662|-254.3662|-194.3662|-204.3662|-304.3662|-384.3662|-334.3662|-424.3662|128.2567|238.2567|318.2567|368.2567|315.245|325.245|255.245|275.245|255.245|315.245|285.245||85.245|195.245|55.245|55.245|5.245|125.245|245.245|355.245|429.7167|343.0185|377.7984|393.3931|333.3931|503.7701|416.4112|278.8723|198.8723||48.8723|158.8723|288.8723|268.8723|288.8723|252.188|262.188|237.6644|277.6644|187.6644|267.6644|257.6644|247.6644|257.6644|290.1827|285.9228|265.9228|285.9228|344.0809|293.1802|313.1802|293.1802|360.478|321.6948|316.6948|391.6948|402.7164|270.2077|260.2077|275.2077|364.1196|-156.7835||-246.7835|-217.1093|-282.1093|||-270.2892|-235.2892|-248.3359|-223.3359|-198.3359|-268.3359|-253.9024|-283.9024|-345.4471|27.9277|37.9277|177.9277|232.9277|209.3641|250.7404|235.7404|175.7404|185.7404|245.7404|317.0959|177.0959|217.0959|154.857|184.857|179.857|179.857|204.857||134.857|114.857|124.857|159.857|244.857|264.857|279.857|373.1744|-100.3021|-0.3021|-20.3021|-135.3021|-225.3021||-235.9612|-175.9612|-210.9612|-315.9612|-170.9612|-270.9612|-280.9612|-250.9612|-295.9612|-291.6236|-268.0674|-263.0674|-363.0674|-373.686|-409.3733|-328.7481|-408.4984||-143.4984|-63.4984|-143.4984|-173.4984|-263.4984|-363.4984|-284.0104|-309.0104|-249.519|-289.519||-255.8545|-264.2828|-283.6318||-273.6318|-223.6318|-213.6318|-33.6318|-58.6318|-103.6318|-153.6318|-253.6318|-233.6318|-263.6318|-298.6318|-344.3131|-283.5655|-288.5655|-320.9061|182.5894|107.5894|112.5894|112.5894|177.5894|262.5894|212.5894|242.5894|257.5894|342.5894|436.4882||334.2447|299.2447|339.3762|379.3762|300.8721|300.8721|250.8721|425.8721|362.9135|325.4594|373.9025|258.9025|178.9025|363.9025|-13.5315|-28.5315|-213.5315||-363.5315|-349.3907|-364.3907|-474.0452|-367.488|-112.488|-167.488|-267.488|-292.488|-322.488|-362.488|-287.488|-267.488|-167.488|-147.488|-202.488|-307.488|-297.488|-302.488|-412.488|-367.488|-446.6571|-446.6571|-371.6571|17.376|212.376|382.376
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|112.2487|138.8872|139.8872|139.7636|166.1818|158.9242|135.2491|121.3545|88.3545|69.3545|69.3545|82.3545|94.3545|94.005|74.2099||||97.2099|106.511|85.8514|37.8514|23.8514|65.8514|62.8514|52.8514|64.8514|59.8514|92.8514|101.6682|86.6214|81.6214|85.6214|73.6214|46.6214|41.6214|41.6214|52.6214|108.6214|117.6214|-8.064|-29.064|-15.064|-58.064|-87.064|-107.064|-112.96|-103.9467||-112.9467|-98.9467|-116.9467|-121.4408|-141.212|60.4108|77.4108|111.4108|121.8454|125.0504|-23.8035|-46.8035|-72.8035|-58.8035|-123.8035|-98.8035|-113.8035||-119.8035|-143.2261|-136.5846|-148.4829|-136.4142|-146.4142|-108.4142|-156.4142|-167.6793|-92.6793|-139.6793|102.6992|91.1416|59.1416|76.1416|96.1416|98.1416|97.397|107.397|115.6634|136.7926|134.714|-14.6561|-44.6561|-58.6561|-46.6561|-117.6561|-121.6561|-101.6561|-42.6561|-45.6561|-89.6561||-119.6561|-147.6561|-153.5624|||-153.7128|-137.7128|-151.2365|-177.2627|-156.7919|-169.3799|-164.4777|-202.1974|-217.3305|-172.8672|-122.2573|-71.2573|-108.2573|-120.2573|-140.2573|-139.2128|-144.2128|-155.0697|-157.633|-148.0367|-131.7151|-60.7151|-55.7151|-92.7151|-77.7151|-78.7151|-72.7151||-62.7151|-123.7151|-151.7151|-152.7151|-160.2987|-154.2987|22.6688|103.6688|44.6688|47.6688|60.6688|19.6688|13.6688||106.6688|150.2987|186.2208|-52.6768|-50.6768|-58.6768|-43.6768|-68.6768|-67.6768|-60.6768|-65.6768|-71.6768|-120.6768|-108.6768|-161.6768|8.8515|33.8515||128.8515|155.8515|168.3906|-20.3507|-93.3507|-128.3507|-136.3507|-165.3507|-150.8341|-183.149||-135.6655|-141.795|-160.8561||-149.8561|-98.8561|-89.8561|-15.8561|-23.8561|-46.8561|-47.8561|-94.8561|-99.8561|-116.8561|-154.8561|-191.1735|85.9266|93.9266|69.9266|141.9266|160.9184|148.1315|179.4665|143.4665|136.4665|137.4693|163.4693|99.4693|94.4693|95.4693||8.4693|72.4693|73.4693|73.4693|80.4693|74.4693|85.4693|125.4693|105.4693|133.4693|146.7992|149.8324|169.1471|-7.2444|-23.2444|-37.2444|-98.2444||-116.2444|-84.2444|-133.2444|-156.2444|-103.2444|-138.2444|-158.2444|-180.231|-79.231|-110.231|-134.231|-115.231|-98.231|-109.231|-144.231|-151.231|-163.231|-131.231|-138.231|-215.231|-166.231|-193.9233|-190.5165|24.4398|51.4398|99.4398|139.4398
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|92.6089|122.6089|137.6089|152.6089|187.4184|177.4184|162.6871|208.9857|195.4121|183.4121|153.4121|122.4121|167.4121|141.4809|124.4809||||157.4809|159.4788|174.5876|126.0502|68.0502|137.0502|167.2224|137.3301|177.3301|143.1446|153.8205|158.8205|51.6013|71.6013|100.6013|75.6013|69.6013|20.6013|5.6013|59.6013|136.6013|147.6013|164.6013|198.5014|205.946|-2.3747|-33.3747|-96.3747|-108.3747|-148.3747||-196.3747|-188.5861|-178.5861|34.1295|24.1295|72.1295|157.1295|136.1295|169.8662|159.8513|167.6125|209.7107|164.7107|167.7107|174.7107|175.7107|213.7107||166.7897|278.2663|212.5181|170.1868|116.1698|77.1698|73.1698|60.1698|66.1698|60.1698|71.1698|86.1698|92.1698|43.1698|50.1698|105.1698|101.6887|117.0429|103.6588|120.0654|133.6282|132.3091|-16.8703|-11.8703|-29.8703|-44.8703|-97.8703|-124.8703|-115.5225|-113.0649|-111.0649|-143.1276||-117.0588|-133.0588|-133.0098|||-134.3948|-133.3948|-114.0861|-107.0861|-105.0861|-136.0861|-119.6681|-138.6681|-154.4927|-118.4927|-101.4927|-98.4927|-112.4927|-116.4927|-48.4927|-41.4927|-32.4927|-34.4927|-30.4927|-52.4927|-32.4927|-25.4927|-13.4927|-52.4927|-92.4927|-122.4927|-113.4927||-110.4927|-131.4927|-158.4927|-199.4927|-259.3253|-221.8614|-221.5636|-86.5636|-180.5636|-41.769|-36.769|-54.769|-82.769||-9.769|-29.769|-31.769|-94.769|-76.769|-28.769|-6.769|-44.769|-65.769|-63.769|-21.769|-25.769|-51.769|-41.769|-83.769|-108.769|-94.769||-82.769|-61.769|-72.769|-73.769|-105.769|-143.769|-101.769|-140.769|-106.769|-148.769||2.673|0.673|64.673||40.673|31.673|52.673|99.673|101.673|116.2478|130.7753|115.6392|122.6547|102.3674|107.3674|110.3674|119.3674|116.3674|101.3674|133.3674|134.9536|144.9536|150.597|168.597|171.7745|183.1938|188.0487|192.1652|193.9015|161.9015||201.1334|60.1334|112.1334|68.1334|70.1334|49.1334|69.1334|68.1334|42.1334|55.1334|73.1334|118.1334|97.2594|121.566|128.9066|113.3407|130.3785||111.6763|118.6763|99.6763|97.6763|125.6763|125.6404|186.4893|81.0835|116.0835|90.0835|83.0835|116.0835|103.0835|151.0835|139.0835|143.0105|134.0105|176.6227|-60.5713|-146.5713|13.0176|72.0176|30.0176|33.0176|60.0176|114.0176|109.0176
04873|953009|/equities/yoshinoya-holdings|TOPIX500|92.2996|54.2996|30.2996|42.2996|63.2996|36.2996|60.2996|90.2996|131.8884|116.9871|94.2381|76.2381|75.2381|94.2109|81.2109||||78.2109|94.2109|95.8454|92.9409|89.9409|104.9409|96.8933|66.8933|73.8933|84.8933|99.8933|75.8933|73.8933|123.0165|79.0165|84.6294|82.3104|66.1719|57.1719|63.1719|85.1719|94.0799|83.9221|95.0246|99.8794|58.8794|62.8794|69.8794|54.8794|49.8794||34.8794|88.8794|47.8794|59.8794|27.8794|46.8794|45.8794|84.8794|66.7596|37.7596|24.7596|45.7596|38.7596|21.7596|16.7596|1.7596|29.7596||25.7596|29.7596|45.7596|54.376|54.376|58.4178|61.742|58.1653|61.1653|65.1653|74.2914|53.2914|44.2914|54.2914|61.2914|72.2914|85.2127|81.7363|80.5403|81.9337|92.6485|-11.3685|-9.3685|-22.3685|-28.3685|-28.3685|-28.3685|-53.3685|-76.3685|-74.3685|-53.3685|-53.3685||-78.3685|-67.3685|-94.0205|||-80.2784|10.4209|22.4209|23.4209|10.4209|10.4209|25.4209|12.4209|16.4209|29.4209|32.4209|31.4209|45.4209|48.4209|61.4209|44.4209|34.4209|22.4209|13.4209|31.4209|12.4209|21.4209|27.4209|52.4209|78.4209|-3.2893|-2.2893||-0.2893|-4.2893|-15.2893|-4.2893|-30.2893|-44.2893|-68.2893|-71.2893|-73.2893|-76.2893|-82.2893|-95.2893|-94.2893||-64.2893|-42.2893|-25.2893|-60.2893|-64.2893|-80.2893|-87.2893|-79.2893|-75.2893|-61.2893|-101.2893|-97.2893|-111.2893|-76.2893|-113.2893|-122.5992|-130.2984||-91.2984|-67.2984|-55.2984|-37.2984|-84.2984|-50.2984|-26.2984|-37.2984|-37.2984|-42.2984||-34.2984|-50.2984|-37.2984||-78.2984|-80.2984|-108.2984|-111.0643|-109.0643|-122.0643|-137.6844|-150.6844|-114.8943|-126.8943|-118.0492|-136.7541|-81.7541|-100.7541|-97.949|-93.2209|-99.2209|-113.9121|15.5623|5.5623|47.5623|40.5623|56.5623|71.5623|62.5623|87.5623||59.5623|73.5623|97.5623|112.5137|98.7554|88.7554|104.7554|138.7598|117.7598|124.2765|81.2765|69.2765|94.2765|89.2765|128.2765|139.2765|163.5081||167.5081|205.509|-92.512|-94.512|-70.512|-116.512|-128.0133|36.6168|84.6168|70.6168|65.6168|88.6168|106.1237|101.1237|81.1237|106.1237|92.2712|73.2712|92.2712|53.2712|42.2712|45.2712|40.2712|66.2712|81.2712|93.2712|103.2712
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-18.8034|-21.7982|-20.9906|-15.9906|-14.6906|-13.1906|-9.7906|-9.4906|-16.4906|-14.8906|-19.6906|-16.6906|-18.6906|-19.4906|-18.0906||||-24.6906|-27.4452|8.72|6.32|6.72|7.82|13.42|9.92|14.42|13.22|14.72|15.02|15.52|13.82|14.32|16.02|20.12|20.52|17.52|23.22|-0.6102|-1.3102|-12.1102|-15.7102|-9.7102|-12.8102|-9.6102|-4.5102|-2.6102|-6.3102||-18.4102|-4.6102|-16.6102|-27.1102|-21.9113|-16.6113|-17.4867|-10.2867|-15.3867|-13.0867|-11.1867|-20.6867|-23.6867|-22.4797|-23.7219|-26.2743|-24.5603||-25.0837|-21.5058|-24.9058|-27.7787|-31.8485|-34.8261|2.5467|0.7467|3.9467|16.2467|23.9467|21.4467|17.0467|29.1467|15.4954|10.3954|12.5954|16.1954|17.5954|18.9085|20.2085|22.615|20.4334|21.2165|22.4165|25.2165|24.7794|-3.8339|-5.8339|-6.4339|-8.8339|-13.0339||-15.4339|-11.0339|-21.7339|||-17.8339|-18.5339|-23.2877|-18.9922|-22.6922|-21.608|-21.7811|-22.1568|-26.6853|-20.4059|-19.4066|-20.2907|-16.7537|-19.2537|-20.4537|-18.2537|-24.2537|-18.0537|-17.1538|-10.1538|-4.6538|-2.7537|-8.4537|-5.9537|-5.9537|-7.1538|-8.9537||-21.2537|-22.4537|-17.0537|-14.9537|-9.9537|-10.8537|-8.8537|-16.8537|-31.4537|-27.4537|-32.5537|-36.5537|-53.8153||-5.1233|-3.7233|-16.7233|-26.3233|-22.131|-11.631|-18.031|-19.131|-24.731|-21.2864|-15.4864|-12.2864|-20.4864|-18.3864|-27.9864|-20.7864|-19.2864||-6.4864|-2.0864|-2.5864|-6.9864|-22.3864|-26.0126|-25.2251|-26.8168|-22.4868|-27.6868||-23.3465|-27.1072|-24.7444||-20.6444|-11.5444|-16.5444|-8.2444|-15.3444|-20.7444|-18.9444|-27.6444|-25.938|-21.6381|-27.238|-30.62|-25.7879|-24.2879|-28.0879|-32.8644|-33.2271|-36.2857|-37.3174|-35.2638|-38.445|-29.245|-20.945|-18.245|-32.145|-33.445||-47.3451|-44.1167|-51.7686|-43.7651|-54.7223|33.6304|34.8893|37.6103|36.4448|22.6164|24.2767|23.8767|21.4767|24.9767|29.0766|32.2241|30.1285||24.0285|21.3285|23.6285|17.7285|32.7285|35.1705|39.9061|-3.6555|-13.8555|-15.4555|-25.8555|-24.6555|-14.3555|-14.6555|-4.2555|-5.1555|-18.0555|-21.9555|-24.2555|-37.8555|-43.5555|-49.395|-44.2834|-40.4371|-45.4801|-28.4918|-19.5919
04875|952499|/equities/zenkoku-hosho|TOPIX500|139.7402|159.7402|179.7402|189.7402|209.7402|139.7402|189.7402|180.7903|220.7903|292.8226|-129.7233|-114.7233|-169.7233|-69.7233|-84.7233||||-119.7233|-79.7233|-89.7233|-154.7233|-169.7233|-104.7233|-104.7233|-139.7233|-149.7233|-154.7233|-124.7233|-129.7233|-154.7233|-209.7233|-199.7233|-299.7233|-298.8592|-325.6769|-273.2521|-358.3356|-262.3174|-316.5955|-306.5955|-328.7173|-283.5747|-370.2191|-280.2191|-320.2191|-341.2745|-261.2745||-321.2745|-281.8549|-291.8549|-221.8549|-341.8549|80.2331|210.2331|230.2331|238.4976|238.4976|246.664|269.0712|212.5152|142.5152|92.5152|162.5152|172.5152||202.5152|217.2391|255.2657|193.6286|231.254|207.5044|219.4493|202.2087|172.2087|182.2087|152.2087|82.2087|97.2087|22.2087|57.2087|117.2087|232.2087|247.4541|-36.98|-66.98|-111.98|-161.98|-151.98|-161.98|-171.98|-116.98|-221.98|-239.1444|-233.216|-237.1844|47.2943|57.2943||77.2943|102.2943|62.2943|||142.2943|152.2943|142.2943|152.2943|212.2943|-30.947|-0.947|-100.947|-110.947|-70.947|-60.947|-30.947|-60.947|-50.947|-70.947|-105.947|-125.947|-155.947|-160.947|-185.947|-247.7188|8.0908|78.0908|138.0908|188.0908|201.7675|220.8528||202.0587|193.3985|181.5539|228.2598|198.2598|228.2598|194.5728|179.5728|189.5728|179.5728|219.5728|252.9955|152.9955||152.9955|212.9955|232.2067|102.2067|127.2067|142.2067|117.2067|107.2067|112.2067|152.2067|117.2067|137.2067|117.2067|217.2067|127.2067|152.2067|182.2067||272.2067|253.8663|208.8663|217.3514|204.724|194.724|191.6378|226.8573|76.8573|86.8573||96.8573|106.8573|146.8573||146.8573|121.8573|71.8573|156.8573|171.8573|147.3415|190.6572|205.4524|164.1138|190.9598|168.8442|187.3269|210.9188|210.0155|190.0155|180.0155|201.3986|146.3986|151.3986|146.3986|136.3986|131.3986|66.3986|1.3986|26.3986|11.3986||1.3986|1.3986|11.3986|101.3986|81.3986|36.3986|26.3986|136.3986|151.3986|186.3986|146.3986|176.3986|157.6526|177.6526|188.2251|214.9723|-61.9305||-71.9305|-56.9305|-71.9305|-111.9305|-41.9305|-96.9305|-146.9305|-171.9305|-211.1118|-176.1118|-216.1118|-168.5459|-138.5459|-118.5459|-123.5459|-138.5459|-168.5459|-193.5459|-188.5459|-238.5459|-193.9399|-194.7693|-179.7693|-174.7693|-199.7693|-193.0577|-158.0577
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|481.0431|331.0431|281.0431|391.0431|457.8257|505.3619|355.4021|460.4468|440.4964|527.2182|240.2425|236.4723|161.4723|201.4723|176.4723||||156.4723|171.4723|166.4723|131.4723|141.4723|186.4723|195.247|221.1078|213.7308|230.3158|255.3158|-48.3665|-48.3665|-48.3665|-58.3665|-93.3665|-163.3665|-188.3665|-183.3665|-188.3665|-158.3665|-218.3665|-248.3665|-303.3665|239.2881|137.4896|142.4896|137.4896|137.4896|122.4896||82.4896|167.4896|82.4896|132.4896|112.4896|132.4896|187.4896|218.8773|180.9748|199.4164|193.2405|238.3227|188.4141|189.1533|204.1533|221.9176|216.9176||201.5032|221.5032|260.2814|252.8126|161.7362|208.3591|153.3591|118.3591|-68.9001|-133.9001|-144.6112|-125.7134|-135.7134|-125.7134|-95.7134|-90.7134|-85.7134|-80.7134|-110.7134|-105.7134|-110.7134|-110.7134|-80.7134|-100.7134|-110.7134|-135.7134|-155.7134|-135.7134|-170.7134|-149.9593|-148.6551|-158.6551||-153.6551|-133.6551|-167.6723|||-169.5803|-134.5803|-99.5803|-104.5803|-124.5803|-119.5803|-109.5803|-159.5803|-169.5336|-152.2596|-152.2329|-176.6476|-141.7173|-161.7173|-136.7173|-156.7173|-181.7173|-192.7415|-215.2683|-190.5759|-233.6955|7.1573|22.1573|32.1573|182.1573|192.1573|202.1193||232.6325|233.8982|213.8982|272.9913|-41.2732|-66.2732|-66.2732|-236.2732|-186.2732|-227.2479|-224.4422|-202.9913|-251.9348||58.4591|128.4591|163.4591|108.4591|78.4591|108.4591|123.4591|158.4591|198.4591|188.4591|210.5101|214.8046|174.8046|254.8046|231.5213|246.5213|186.5213||231.5213|215.3741|185.3741|170.3741|90.3741|125.3741|145.3741|45.3741|40.3741|110.3741||210.3741|164.0797|184.0797||154.0797|139.0797|84.0797|109.0797|114.0797|74.0797|29.0797|34.0797|109.0797|89.0797|114.0797|149.0797|208.4219|172.7188|157.7188|127.7188|137.7188|142.7188|152.7188|152.7188|257.7188|161.5441|161.5441|156.5441|111.5441|176.5441||71.5441|56.5441|101.5441|146.5441|116.5441|116.5441|136.5441|181.5441|132.549|166.1655|141.5728|141.4698|163.8406|138.8406|133.8406|123.8406|118.8406||178.8406|222.6006|149.9666|114.9666|134.9666|84.9666|54.9666|74.9666|154.9666|168.2962|130.8846|138.4829|157.481|158.4158|143.4158|148.4158|133.4158|138.4158|169.0732|139.248|173.2999|153.2999|122.8333|122.8404|112.8404|122.8404|117.8404
04877|946140|/equities/zeon-corp|TOPIX500|28.2607|52.2607|51.2607|58.2607|53.2607|51.2607|76.2607|85.5379|95.5379|81.6533|84.9481|83.9711|99.9711|40.9711|21.9711||||18.9711|38.9711|15.9711|2.9711|17.9711|46.9711|66.9711|75.9711|59.579|61.31|68.0111|59.668|58.668|66.387|64.387|62.387|60.387|42.387|38.387|43.387|67.387|71.387|64.387|70.8189|82.1321|68.8135|82.5705|83.5228|81.6887|84.6887||75.832|88.832|53.832|86.832|19.832|46.832|68.832|64.98|64.9568|56.9568|70.5631|75.1812|68.1458|80.662|-17.1599|-6.1599|-18.1599||-38.1599|-10.1599|-20.1599|-21.1599|-42.1599|-71.1599|-77.1599|-76.1599|-76.1599|-84.1599|-77.1599|-73.1599|-94.1599|-97.5111|-93.4567|-115.7297|-129.8108|62.0675|68.4639|-3.8714|-24.8714|-31.8714|-42.8714|-45.8714|-58.8714|-45.8714|-60.8714|-85.8714|-51.8241|-14.8241|-28.8241|-36.8241||-55.8241|-55.8241|-64.8241|||-35.8241|-32.8241|-12.8241|-24.8241|-48.8241|-71.8241|-63.9712|-87.9124|29.6497|21.6497|35.6497|45.6497|35.6497|19.6497|29.6497|22.6497|18.6497|15.6497|21.6497|19.6497|19.6497|48.6497|28.6497|34.6497|48.6497|80.6497|95.6497||78.4142|67.4142|45.4142|69.4142|86.4142|89.4142|92.7936|-7.7043|-38.7043|-22.7043|-40.7043|-72.7043|-104.7043||-69.7043|-77.7043|-120.7043|-67.7043|-60.2747|-50.2747|-57.2747|-69.2747|-83.2747|-63.2747|-51.2747|-61.2747|-74.2747|-56.2747|-80.2747|-70.2747|-55.2747||-11.2747|-9.2747|-14.2747|-42.2747|-86.2747|-99.7497|-80.6292|-83.6292|-96.8694|-104.8694||-76.6883|-81.4314|-93.8682||-98.1314|20.7808|24.7808|54.7808|54.7808|74.7808|97.3676|-24.3736|-35.3736|-43.3736|-47.3736|-25.3736|-72.3736|-74.3736|-78.3736|-60.9058|-60.9058|-59.9058|-73.9058|-60.9058|-72.9058|-78.9058|-61.9058|-88.9058|-43.9058|-47.9058||-93.9058|-100.0978|-80.0978|-103.0978|-110.7883|-98.7883|-95.7883|-55.7883|-102.7883|-160.3759|84.4964|77.4964|76.4964|91.7738|86.9154|91.0726|-47.0089||-75.0089|-58.0089|-79.0089|-95.0089|-45.0089|-53.0089|-57.0089|-84.0089|-70.0089|-68.0089|-102.0089|-98.0089|-77.0089|-46.0089|-36.0089|-72.0089|-93.0089|-61.0089|-72.0089|-120.0089|-105.0089|-58.0089|-39.0089|-87.0089|-105.5655|47.0129|77.0129
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-185.2692|-200.2436|35.9214|100.9214|95.9214|100.9214|90.9214|150.9214|174.3571|187.8968|-26.3139|-140.3139|-156.3139|-153.3139|-209.3139||||-177.0155|-211.945|-259.945|17.0151|19.0151|84.0151|139.0151|124.0151|124.0151|164.0151|189.0151|185.0167|-8.7017|-33.7017|-132.7017|-141.7017|-173.7017|-190.0574|-200.5805|-107.5805|-57.5805|-57.5805|-102.5805|-97.5805|-47.5805|-92.5805|-57.5805|-72.5805|-77.5805|-52.5805||-125.5805|-107.5805|-159.5805|-195.9783|-162.087|-162.1337|-172.1337|-102.1337|-102.1337|-122.1337|-102.1337|-142.1337|-182.1337|-152.1337|-162.1337|-218.1337|-192.2041||-235.7823|-239.546|-204.546|-270.0511|-208.3614|-228.3614|-213.3614|-253.3614|-265.9571|-314.6745|-293.8479|-213.8479|-223.8479|-198.8479|-323.8479|25.7001|170.7001|215.7001|244.389|-7.3106|-77.3106|-67.3106|-97.3106|-182.3106|-177.3106|-172.3106|-257.3106|-282.3106|-316.734|-224.4999|-184.4999|-224.4999||-224.4999|-149.4999|-219.4999|||-149.4999|-139.4999|-144.4999|-119.4999|-169.4999|-194.4999|-206.6974|-236.6974|-260.2194|54.9033|54.9033|119.9033|99.9033|104.9033|164.9033|149.9033|74.9033|104.9033|159.9033|194.9033|179.9033|239.9033|278.7815|288.6461|217.6453|192.6453|212.6453||62.6453|72.6453|37.6453|132.6453|192.6453|192.6453|212.6453|289.6059|156.8591|216.8591|223.49|208.49|228.49||228.49|293.49|223.2407|168.2407|183.2407|222.7675|136.726|116.726|106.726|96.726|161.726|216.726|-70.5987|-70.5987|-126.5987|-85.5987|-75.5987||-30.5987|-40.5987|-90.5987|-122.5987|-195.5987|-240.7763|-191.2032|-182.2032|-141.2032|-148.2032||-185.2032|-169.2032|-70.2032||-90.2032|-60.2032|-143.2032|-70.2032|-80.2032|-125.2032|-136.2032|-217.2032|-233.2258|-196.9516|-201.9516|22.2848|87.2848|112.2848|57.2848|117.2848|87.2848|112.2848|147.2848|137.2848|162.2848|187.2848|192.2848|162.2848|122.2848|187.2848||132.2848|202.2848|187.2848|232.2848|262.2848|263.213|148.213|173.213|107.6179|87.6179|86.6179|112.6179|147.6179|203.6179|231.5754|223.5838|196.9833||187.9833|211.9833|257.037|209.0889|213.0889|220.321|274.5789|186.8654|-1.4968|-69.4968|-138.4968|-117.4968|-110.4968|-100.4968|-105.4968|-94.4968|-135.4968|-148.4968|-207.4968|-245.4968|-262.4968|-294.2182|-274.2182|-254.9092|-287.5657|-289.9064|-233.8404
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-26.8636|-24.5981|-24.5981|-22.5981|-27.5981|-29.5981|-32.2757|-32.5841|-36.5935|-29.7149|-35.4055|-27.5562|-28.5562|-33.0998|22.4644||||19.873|20.873|15.873|12.873|11.873|13.873|16.873|11.873|15.873|15.873|15.873|18.873|18.873|15.873|20.873|12.873|13.873|9.873|9.873|15.873|24.873|33.47|-17.0329|-22.0329|-21.0329|-28.0329|-28.0329|-29.0329|-24.0329|-25.0329||-38.0329|-37.1477|-38.053|-23.6272|-38.6272|8.2664|16.2664|22.2664|24.8103|23.8103|26.7892|26.8769|27.7522|29.028|24.028|23.028|20.028||23.028|31.028|26.028|31.028|36.8089|41.121|31.4122|42.4024|37.298|37.298|38.298|34.298|45.72|34.384|12.384|24.384|23.9271|13.9271|18.9271|19.9271|23.9271|20.9271|24.5422|21.5422|19.5422|26.5422|22.5422|18.5422|25.5422|27.7136|34.5151|-2.9027||-10.9027|-22.9027|-31.4475|||-23.9506|-20.9506|-23.9506|-26.8279|-23.8279|-30.8842|-22.8842|-21.8842|-31.8842|-23.7921|-20.7921|-14.7921|-18.7921|-15.7921|-26.7921|-23.7921|-23.7921|-17.7921|-16.7921|-20.7921|-14.7921|-5.7921|-12.7921|-13.7921|-12.7921|-3.7921|-1.7921||-12.7921|-8.7921|-15.7921|-9.7921|-16.7921|-14.7921|-15.7921|-14.7921|-36.7921|-20.7921|-39.7921|-12.7921|-9.7921||-14.7921|-17.7921|-19.7921|-30.7921|-24.7921|-24.7921|-29.7921|-29.7921|-30.7921|-28.7921|-22.7921|-27.7921|-24.7921|-23.7921|-37.7921|-35.3246|-36.694||-31.3012|-24.3012|-25.3012|-19.3012|-36.3012|-33.2235|-30.8994|-40.8994|-36.2771|-40.1413||11.0215|10.0215|15.0215||8.0215|18.0215|19.0215|18.0215|15.0215|25.0215|15.0215|6.0215|29.0215|47.591|-23.0753|-23.0753|-27.0753|-17.0753|-24.0753|-14.0753|-13.0753|-13.0753|-30.0753|-31.6948|-25.8724|-26.8724|-26.8724|-25.8724|-24.8724|-12.8724||-24.8724|-24.8724|-24.8724|-34.8724|-42.1915|-35.3795|-46.1053|-31.1053|-32.1053|-26.1053|-27.1053|-24.1053|-37.1053|-34.6793|-33.6793|-30.6793|-32.6793||-49.6793|-46.4101|-39.4101|-42.4101|-35.4101|-39.4101|-54.4101|-64.3683|-27.3683|-39.3683|-49.3683|-28.3683|-30.3683|-25.3683|-35.3683|-50.3683|-62.5203|-59.1301|-58.1301|-80.8667|-57.9075|2.4446|10.4446|36.4446|25.4446|46.4446|53.4446
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|41.9871|38.9871|31.9871|41.9871|47.9871|41.9871|51.1524|52.0026|54.2807|46.1452|-8.9568|-3.9568|-11.9568|-3.9568|-21.9568||||-22.9568|-29.9568|-29.9568|-33.9568|-39.9568|-43.5526|-39.5526|-35.5526|-42.5526|-42.0585|-46.0094|-51.6771|-62.7524|-36.1606|-40.1606|-32.1606|-45.1606|-43.1606|-49.1606|-39.1606|-31.1606|-29.1606|-40.1606|-55.1606|-50.4562|-62.3958|-62.796|-51.796|-53.796|-54.2235||-68.2235|-57.8994|-65.8994|-56.3696|-74.3696|14.6477|42.6477|53.3307|57.1146|42.1146|45.1146|39.1146|28.1146|43.1146|29.1146|25.1146|40.1146||48.1146|70.1146|61.5162|41.324|25.324|25.324|23.9156|19.7459|9.7459|6.7459|9.7459|9.7459|6.7459|2.7459|4.7459|21.7459|25.6066|30.5073|23.897|30.9411|24.4345|23.4273|20.4116|21.4116|13.4116|26.4116|15.4116|5.4116|6.4116|8.4116|9.4116|5.4116||0.4116|9.4116|16.4116|||22.4116|21.4116|26.4116|28.2907|21.5481|15.5481|19.5481|5.5481|13.5481|18.5481|17.5481|20.5481|17.5481|18.5481|15.5481|12.5481|13.5481|12.5481|10.5481|0.5481|6.5481|18.5481|32.5481|41.5481|35.5481|37.5481|51.5481||54.6646|-10.648|-19.648|-36.648|-46.648|-46.648|-44.6645|0.4312|8.4312|26.4312|26.4312|24.4312|23.4312||33.4312|31.0909|21.0909|6.0909|20.0909|20.0909|24.0909|22.0909|24.0909|32.0909|31.0909|40.8788|34.8098|-1.1857|-8.1857|-13.1857|-14.1857||-1.1857|-2.1857|-13.1857|-18.1857|-33.1857|5.1409|4.1409|9.1409|15.1409|10.1409||13.1409|19.1409|21.1409||11.1409|15.1409|11.1409|23.1409|32.1409|27.8788|32.6987|21.8357|25.8357|22.8357|26.8357|25.8357|19.8357|29.8357|19.8357|28.8357|25.8357|26.8357|22.8357|30.8357|15.8357|16.8357|19.8357|7.8357|1.8357|31.8357||31.7619|29.1243|31.1936|35.3818|33.702|30.8724|27.8724|36.8724|28.8724|37.8724|40.8582|39.5092|35.5657|42.0175|45.2416|49.3796|-19.3425||-32.3425|-23.3425|-24.3425|-30.3425|-23.3425|-41.3425|-44.3425|-38.3425|-35.3607|-33.3607|-35.3607|-29.3607|-20.3607|-20.3607|-34.3607|-40.3607|-36.2496|-37.2496|-43.2496|-50.2496|-43.2774|15.7395|10.7395|11.7395|19.7395|33.7395|37.7395
04881|44131|/equities/fujikura-ltd.|NIKKEI225|18.1948|15.9038|12.2371|13.2371|20.032|9.8318|11.4798|6.9853|7.8186|9.152|4.3186|3.9853|7.152|8.152|8.53||||-1.2731|-0.9398|-2.2731|-4.4398|-5.4398|-5.7731|-4.7731|-5.7731|-4.2731|-5.6065|-5.4398|-5.6065|-6.6065|-6.4398|-5.1065|-7.4398|-9.7732|-9.6065|-10.7942|-12.2066|-7.2802|-4.7802|-3.7802|-5.6136|-5.1136|-6.7802|-9.2802|-9.4469|-10.2802|-10.9469||-14.1136|-13.6207|-11.954|-11.9988|-13.3321|-10.3408|-4.3407|-1.8407|-1.8407|-3.6741|-5.3407|-5.3407|-3.8407|-4.8407|-6.5074|-8.8408|-6.8407||-10.6741|-2.8407|-6.5074|-6.3407|-5.5074|-9.0074|-9.3408|-12.0074|-15.5515|-3.5515|-3.8848|-2.7182|-5.3848|-6.5515|-10.5515|-8.8849|-6.0515|-6.5515|-3.8848|-4.0515|-4.8848|-7.5515|-8.7182|-12.2182|-14.9341|-9.4341|-14.2674|-16.7971|-11.5097|-9.8431|-10.6764|-12.5098||-13.5098|-15.8349|-17.511|||-13.7245|-14.7245|-13.997|-15.997|-13.6637|-18.6637|-19.2745|-20.4346|1.453|11.6197|13.953|17.9385|-0.4518|-2.1185|-0.4518|-1.4518|-8.7852|-9.1185|-15.4519|-18.1039|0.062|7.7286|11.2286|12.562|11.7286|14.562|16.0317||13.8651|16.1984|15.8651|16.1984|15.3651|10.865|1.0317|14.0317|15.0352|-3.3078|-3.4744|-5.6411|-3.3078||-3.4744|-5.6411|-9.1411|-10.6411|-11.6846|-12.0955|-9.5955|-10.2622|-12.5955|-10.7622|-2.7622|-5.7622|-7.0955|-7.4288|-12.9289|-13.231|-12.231||-9.8977|-9.0643|-9.3977|-9.3977|-12.231|-16.0808|-13.1655|-14.3322|-12.2765|-16.8535||3.6889|4.3556|6.6889||2.5222|5.5222|9.1889|9.5223|9.6889|8.8556|9.5223|9.5223|9.6889|6.6889|6.5222|9.0223|10.8556|10.8556|11.1131|10.1131|10.7797|9.996|11.5557|10.8891|15.4786|10.666|10.9993|10.2388|12.5722|11.7746||12.5469|11.3802|14.8299|5.9278|7.0945|4.2612|6.0945|9.2612|8.5945|9.9278|10.7902|12.3872|8.1583|9.825|10.1583|10.5|-0.8127||-3.6461|-6.9794|-9.6461|-12.3012|-9.3305|-10.4972|-11.4972|-11.8395|-9.6804|-11.1804|-12.8764|-11.409|-11.1642|-8.4975|-10.1642|-10.8308|-12.9232|-11.7193|-11.5526|-13.8859|1.6586|4.1586|3.492|6.8253|5.492|8.492|11.6587
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|26.4929|36.4929|46.4929|48.0476|-10.4292|-35.4292|-41.4292|-49.4292|-47.0324|-52.0832|-47.0832|-37.1263|-30.1263|-25.1263|-39.1263||||-33.1263|-25.1263|-35.1263|-52.1263|-37.807|-44.23|-41.0333|-44.6481|-39.9295|-37.9295|-35.9295|-48.9295|-45.9295|-52.6994|-42.8079|-54.8079|-64.8421|-57.3298|-59.3298|-57.5837|-34.5837|-32.5837|-50.5837|-53.5837|-56.5837|-66.5837|-65.5837|-86.9264|-60.7195|-65.7195||-73.7195|-51.7195|-67.7195|-47.6043|-59.6043|-63.4493|25.4908|42.4908|45.4908|64.1009|43.3898|60.0443|36.9936|48.3818|43.4798|50.0331|39.8254||31.8254|48.8254|40.8254|31.8254|43.8254|51.8254|46.306|62.6177|51.4641|56.9804|45.9804|41.8116|27.1951|26.1951|23.1951|41.1951|50.7167|35.9075|46.5083|44.8981|49.2202|-6.4038|-19.4038|-27.4038|-25.4038|-19.4038|-43.4038|-54.3931|-56.3257|-48.4337|-38.4337|-52.4337||-54.2596|-55.0663|-60.4625|||-55.1163|-53.1163|-49.1163|-67.1163|-61.1163|-67.1163|-60.9481|-65.9481|-54.9481|-17.9481|-54.9481|-19.9481|-45.9481|-49.9481|-56.9481|-60.6645|-69.7939|-64.1044|-68.616|16.4193|28.4193|37.4193|39.4193|39.4193|45.4193|62.4193|65.9659||40.0278|30.0278|35.0278|29.0278|35.0278|27.0278|41.0278|69.0278|47.0278|64.0278|107.0278|45.9726|46.9726||51.9139|54.7933|-8.4778|-34.4778|-25.4778|-20.4778|-23.4778|-33.4778|-44.4778|-38.4778|-28.4778|-35.4778|-38.4778|-51.4778|-68.4778|-70.3642|-72.5714||-50.1668|-34.1668|-38.1668|-26.1668|-54.1668|-46.1668|-39.1668|-52.1668|-43.1668|-75.1668||33.773|31.773|39.773||34.773|46.773|40.773|55.773|54.773|65.773|51.773|39.773|72.773|45.773|18.773|26.773|51.773|45.773|35.773|54.773|65.773|-1.8856|-24.8856|-23.8856|-13.8856|-3.8856|-32.8856|-45.8856|-41.8856|-37.8856||-49.8856|-51.8856|-43.8856|-53.8856|-57.8856|-15.8856|-54.8856|-45.8856|-49.8856|-64.8856|-57.7398|-53.7398|-60.7398|-41.7398|-49.7398|-63.7398|-58.7398||-73.7398|-71.8776|-76.6354|-76.6354|-60.6354|-51.6354|-82.6354|-69.6354|-71.6215|-70.6215|-74.6215|-56.6215|-34.6215|-32.6215|-65.6215|-73.6215|-86.8017|-94.7739|-84.7739|-112.7739|24.7445|12.7445|11.7445|42.7445|53.7445|80.7445|82.6606
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|13.8447|15.8447|16.8447|19.1607|-2.0681|-6.0681|-7.0681|-7.0681|-13.0681|-11.0681|-13.0681|-18.0681|-18.8534|-20.0294|-18.0294||||-20.0294|-22.1438|-17.7708|-22.2454|-22.2726|-19.7043|-19.7043|-19.7043|-16.7043|-12.7043|-16.7043|-16.7043|-23.7043|-23.7826|-27.2028|-31.7809|-28.4271|-27.4271|-32.4745|-35.1939|-26.512|-23.512|-30.512|-29.512|-7.512|-13.512|-18.512|-20.512|-20.512|-20.512||-34.512|-20.512|-25.512|-23.6568|-24.6568|1.1814|14.1814|23.1814|24.8682|19.071|16.071|23.071|13.071|20.071|21.071|27.6901|19.2223||18.2223|25.5248|24.9686|13.9686|15.9686|17.9686|20.9096|-0.5011|-1.5011|-6.5011|-7.5011|-11.5011|-13.5011|-18.5011|-17.6123|-20.3184|-15.3184|-17.3184|-16.3184|-20.3184|-14.3184|-16.3184|-19.3184|-18.3184|-19.3184|-8.3184|-16.3184|-16.3184|-12.3184|-14.3184|-17.3184|-16.3184||-19.3184|-17.3184|-7.3184|||-7.3184|-8.3184|-9.3184|-4.3184|-12.3184|-11.3184|-13.3184|-18.3184|-20.3184|-21.3184|-22.6871|-17.0407|-17.0407|-17.0407|-19.0407|-17.0407|-14.0407|-16.0407|-13.0407|-14.0407|-13.0407|-13.0407|-9.0407|-7.0407|-8.0407|-10.0407|-11.0407||-17.0407|-18.0407|-17.0407|-18.0407|-23.0407|-18.0407|-10.0407|-0.0407|-7.0407|-7.0407|-20.0407|-22.0407|-22.0407||-15.0407|-16.0407|-3.0407|-16.0407|-20.0407|-18.0407|-19.0407|-25.0407|-18.0407|-18.0407|-17.0407|-20.0407|-16.0407|-11.0407|-26.0407|-25.0407|-30.0407||-12.0407|-18.0407|-24.0407|-25.0407|-41.0407|-17.3157|-22.3157|-28.6841|-19.7281|-18.7281||-15.7281|-12.7281|-4.7281||-9.7281|-13.7281|-15.7281|-3.7281|-4.7281|-5.7281|-14.7281|-20.7281|-10.7281|-16.7281|-16.1423|-18.1026|-18.2806|-18.6451|-19.7724|-14.1326|-18.1326|-19.5362|-20.4846|-17.7928|-13.7928|-17.7928|-14.7928|-16.7928|-15.7928|-17.7928||-22.7928|-23.7928|-19.7928|-16.7928|-20.7928|-21.7928|-22.1476|-23.1476|-19.1476|-21.1476|-23.1476|-23.3391|-20.3391|-16.3391|-13.3391|-17.3391|-26.3391||-27.867|-18.867|-22.867|-22.867|-12.867|-24.867|-23.867|-25.867|-22.2741|-24.2741|-30.3045|-25.4473|-20.4473|-15.4473|-18.4473|-20.4473|-21.4473|-30.4473|-23.4473|-29.4473|0.0229|2.0229|7.0229|4.0229|11.0229|16.0229|22.0229
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-57.6822|-44.1454|-44.1454|-37.1454|-42.1454|-50.1454|-60.4949|-67.8702|1.9844|33.9844|27.9844|39.9844|51.9844|49.5937|39.5486||||55.1651|39.1835|46.9261|26.0186|27.0186|29.0186|28.9651|32.8501|-3.4933|-7.4933|-7.4933|-8.4933|-8.4933|-12.4933|-8.4933|-11.4933|-15.4933|-13.4933|-18.4933|-11.4933|-5.4933|-7.4933|-17.4933|-18.4933|-19.4933|-30.4933|-29.4933|-31.4933|-30.4933|-34.4933||-39.4933|-35.8251|-35.8251|-36.1482|-33.1482|12.5856|14.5856|23.5856|25.5856|28.5856|30.8174|34.1304|29.4227|33.0157|30.0157|28.6148|27.6148||34.6148|31.6148|27.7096|28.7096|31.7096|23.7096|17.7096|19.844|24.16|21.4352|22.4352|20.4352|20.4352|16.4352|16.4352|23.4352|26.2057|24.2842|25.9824|25.8138|30.0153|-7.6706|-8.6706|-11.6706|-18.6706|-11.6706|-21.6706|-25.6706|-26.5345|-17.5345|-20.5345|-22.5345||-24.5345|-22.5345|-23.5345|||-20.5345|-17.5345|-16.5345|-23.5345|-20.5345|-32.5345|-29.0383|-30.8759|-34.8413|-29.8413|-23.8413|-21.8413|-24.8413|-20.8413|-26.8413|-31.8413|-35.8413|-35.7682|-35.1868|-37.7076|-37.4529|-40.1143|-37.7937|-41.6041|-43.5046|-43.1162|-51.518||-48.3802|-54.3802|-52.3117|-46.3117|-54.3117|-59.2993|-58.2993|9.1287|45.1287|48.1287|44.4208|39.5787|35.3096||33.844|36.8267|-9.077|-25.077|-22.077|-21.077|-16.077|-21.077|-20.077|-20.077|-18.077|-17.077|-16.077|-23.077|-29.077|-21.077|-20.077||-14.077|-16.077|-20.077|-13.077|-26.077|-23.077|-19.077|-26.077|-25.077|-36.077||5.7389|5.7389|10.7389||9.7389|13.7389|17.7389|25.7389|20.7389|27.7389|26.7389|33.7389|41.7389|28.7389|19.7389|22.7389|34.7389|36.1543|33.2361|38.2361|37.2361|41.2361|31.2361|41.2361|45.2361|43.3506|40.3506|31.3506|45.3506|52.334||50.8711|64.2457|45.773|27.3247|34.3247|27.3727|22.3727|27.3727|24.1363|-0.5575|-0.5575|-2.5575|-6.5575|-5.5575|-11.5575|-14.5575|-19.5575||-26.5575|-21.5575|-20.5575|-22.5575|-15.5575|-21.5575|-25.5575|-31.5083|-26.3173|-27.3173|-32.3173|-34.297|-27.8069|-22.8069|-26.8069|-31.8069|-36.0077|-35.8974|-32.8974|-44.8974|-33.4416|-39.6017|-43.2242|-35.4018|9.9018|15.9018|31.9018
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-54.8497|-50.8497|-62.9441|-62.7156|10.07|14.07|19.07|20.07|46.07|65.07|18.07|9.07|33.07|24.07|29.07||||39.07|28.07|30.07|19.07|37.07|45.07|51.07|44.9383|51.9383|60.6613|39.6613|33.6613|36.6613|32.6613|39.6613|26.6613|16.6613|28.6613|21.6613|35.6613|58.6613|82.1237|-19.643|-25.643|-34.643|-54.643|-59.643|-57.643|-68.1033|-72.4609||-74.4609|-81.9566|-76.7295|-69.3574|-73.3574|-73.4527|24.5048|36.5048|55.5048|62.5048|60.672|67.1356|82.0044|46.0044|49.0044|47.0044|54.0044||50.0044|76.0044|68.0604|53.053|49.053|41.053|46.053|52.053|73.7255|62.0803|41.0803|50.0803|54.5892|43.3541|47.3541|52.3541|48.3541|46.3541|55.3541|50.3541|34.3541|20.3541|19.3541|20.3541|6.3541|36.3541|29.3541|19.3541|36.3541|68.3541|77.5046|83.5051||87.3945|87.7162|-12.7289|||-38.7289|-48.7289|-26.7289|-45.7289|-56.7289|-63.3654|-54.2394|-57.766|16.9159|29.9159|39.9159|45.9159|49.6843|45.5381|51.8757|47.5841|46.3293|44.3293|53.3293|58.3293|51.3293|63.3293|53.3169|58.3169|53.3169|55.3169|66.3169||75.5397|22.5397|33.5397|39.5397|26.5397|27.5397|15.5397|30.5397|40.5397|38.5397|41.5397|26.5397|14.5397||46.5397|53.2663|50.8209|29.8209|37.8209|34.8209|29.8209|27.8209|25.8209|37.8209|43.8209|46.8209|49.8209|61.8209|43.952|42.952|33.952||47.952|49.952|51.952|76.952|-40.3913|-68.3913|-59.3288|-66.3288|14.8227|7.8227||30.8227|29.8227|39.8227||40.8227|42.8227|41.8227|43.8227|49.8227|49.9141|63.7378|48.9665|54.9665|49.2961|56.6068|53.0639|43.0639|42.0799|27.0799|34.0799|33.0799|36.0799|26.0799|39.0799|54.0799|69.0799|65.6444|50.6049|58.7832|46.3147||44.6274|61.1971|60.4968|-11.0569|-13.0569|-20.0569|-24.0569|-14.0569|-20.0569|-18.0569|-13.0569|-14.0569|-14.0569|-4.0569|-5.0569|-12.0569|-13.0569||-34.0569|-29.0569|-28.0569|-29.0569|-12.0569|-18.0569|-25.0569|-30.0569|-32.7246|-31.7246|-41.5274|-40.1244|-32.1244|-22.1244|-25.1244|-33.1244|-28.1244|-38.1244|-29.1244|-44.1244|-38.1244|-41.456|-47.456|-31.456|-42.8956|18.7044|31.7044
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|35.2041|43.2041|45.2041|42.2041|58.7824|50.536|27.3037|28.3037|29.9485|29.9428|28.0681|23.0681|24.0681|27.0681|33.909||||32.1766|31.8074|27.8056|18.8056|17.8056|26.8056|25.9254|22.9254|32.9254|-2.1803|-12.1803|-15.1803|-18.1803|-21.1803|-15.1803|-20.1803|-20.1803|-19.1803|-22.1803|-16.1803|-4.1803|-6.1803|-14.1803|-15.1803|-7.1803|-22.1803|-25.1803|-17.1803|-21.1803|-23.1803||-35.1803|-28.9078|-33.9078|-31.4531|-39.1146|11.1353|31.1353|31.817|-4.3014|-4.3014|-7.3014|-10.3014|-12.3014|-12.3014|-19.3014|-10.3014|-15.3014||-14.3014|-5.3014|-11.3014|-19.3014|-22.3014|-23.3014|-34.3014|-30.3014|-36.3014|26.446|22.0707|18.0707|20.0707|15.0707|17.0707|19.0707|19.3212|12.3212|23.3212|22.4125|23.3472|27.108|-6.9565|-14.9565|-14.9565|-14.9565|-16.9565|-20.9565|-24.1739|-21.167|-21.167|-28.167||-27.167|-27.167|-23.5631|||-17.5631|-16.5631|-16.5631|-22.5631|-24.5631|-26.5631|-25.8108|-28.8108|-26.8108|-18.8108|-21.8108|-18.8108|-15.8108|-20.8108|-23.8108|-30.8108|-33.8108|-33.6232|-34.6369|-43.9854|9.7956|12.7956|5.7956|12.7956|21.7956|28.7956|27.1617||31.6324|25.6324|18.6324|10.6324|18.6324|18.6324|14.6324|34.6324|28.3609|36.3609|32.0677|27.56|21.56||30.56|26.56|35.56|26.1791|30.1791|35.0323|31.3342|28.3342|32.3342|37.3342|34.3342|45.8713|30.3488|39.3488|23.3488|22.3488|24.3488||38.3488|39.3488|44.2765|47.8072|-13.95|-9.95|-22.95|-32.95|-32.8889|-41.8766||-33.1962|-30.3846|-35.3946||-34.3946|-35.3274|-39.6415|-29.3634|-28.3634|-32.3634|-34.3634|-31.3634|-18.3634|-32.3634|-35.4037|-38.0597|-35.6224|-30.6224|-39.6224|-34.8396|-38.8396|-31.8396|-41.8396|-31.8396|-19.8396|-34.8396|-38.8396|-41.8396|-41.8774|-52.7527||30.4971|28.4971|33.8301|38.6446|42.5495|40.7217|-7.9972|-1.9972|-9.9972|-12.9972|-11.9972|-8.9972|-11.9972|-2.9972|-8.9972|-11.9972|-28.9972||-40.9972|-32.9972|-30.9972|-36.9972|-20.9972|-32.9972|-35.9972|-44.9972|-46.978|-47.978|-59.6423|-53.4437|-33.4437|-44.4437|-42.4437|-46.4437|-54.6365|-53.6365|-50.6365|-65.6365|0.3639|20.3639|34.3639|36.3639|35.3639|43.3639|55.3639
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-110.8608|-93.7342|-112.4269|-121.2888|-89.2888|-65.2888|-94.2888|-114.1542|-127.338|-134.7089|-99.8867|-66.8867|-39.8867|-23.8867|-16.8867||||-19.8867|-32.8867|-66.8867|-70.8867|-81.8867|-103.2304|-91.2304|-97.0338|-89.2043|-108.3381|-108.9669|-96.9669|-96.9669|-122.9669|-137.741|-126.9899|-150.2111|-154.3456|-148.4951|-169.7724|-135.7678|-115.7678|-108.7678|-129.7678|-106.7678|-118.7678|-132.7678|-160.7678|-140.7678|-148.7678||-194.5198|-181.3553|-182.4504|31.2239|20.2239|75.2239|100.2239|155.2239|156.2239|197.2239|154.1376|154.7193|122.7193|126.1535|100.1535|140.1535|-47.5741||-38.5741|-24.5741|-84.5741|-115.5741|-106.4817|-94.4817|-109.4817|13.9037|20.9037|19.9037|17.9037|27.9037|37.9037|54.9037|69.9037|95.9037|87.9037|78.9037|117.9037|135.5041|135.449|139.9989|131.721|137.7302|84.7302|101.7302|-39.3279|-72.3279|-22.3279|-2.3279|-33.3279|-56.3279||-102.3279|-127.3279|-133.1977|||-112.3058|-117.3058|-137.4509|-125.7727|-137.7727|-161.2475|-145.8305|-156.8117|-179.2352|-116.2345|-102.2345|-35.2345|-57.2345|-69.2345|-57.2345|-56.2345|-65.2345|-69.2345|-78.2345|-88.2345|-86.2345|-77.2345|-90.2345|-71.2345|-88.2345|-61.2345|-83.2345||-124.2345|-124.2345|-135.2345|-133.2345|-118.2345|-107.2345|-140.2345|-50.2345|-85.2345|-50.2345|-68.2345|-78.2345|-116.2345||-121.2345|-107.2345|-115.2345|-142.2345|-143.5869|-152.5869|-154.5869|-153.5869|-171.5869|-181.8188|-173.8886|-159.8886|-170.8886|-158.7699|-217.7699|-206.9266|-157.9266||-105.9266|-122.9266|-139.9266|-152.9266|-196.9266|-247.5851|-253.1236|-277.1236|-248.2484|-265.3316||-212.2573|20.9965|57.9965||3.9965|97.9965|180.9965|195.9965|186.7679|145.7679|98.7679|120.7679|206.7679|139.0971|113.0971|104.0971|153.0971|171.0971|107.0971|172.0971|173.8856|248.6507|186.1675|178.182|194.182|146.182|202.182|97.2456|128.2456|163.2456||-5.3889|-77.3889|-92.3889|-100.3889|-128.3889|-142.7954|-103.7954|-47.7954|-93.7954|-104.7954|-109.7954|-102.7954|-123.7954|-114.7954|-79.7954|-81.7954|-121.7954||-184.7954|-162.7212|-159.7212|-148.7212|-97.7212|-113.7212|-183.7212|-188.0791|-125.0236|-172.0236|-203.7485|-218.9427|-181.5712|-154.5712|-183.5712|-209.5712|-245.9125|-244.1296|-198.1296|-255.1296|-220.4218|-206.3879|-249.3879|-198.3879|-241.3755|-208.6394|-221.6549
04890|44239|/equities/unitika,-ltd.|NIKKEI225|11.3874|18.3874|12.3874|12.3874|9.3874|12.3874|-3.9794|-9.9794|-10.9794|-9.9794|-10.1474|-9.1474|-9.9972|-9.2128|-9.2128||||-6.2128|-6.2128|-6.2128|-10.2128|-8.2128|-8.2128|-5.2128|-8.2128|-6.2128|-8.2128|-8.2128|-10.2128|-10.2742|-10.2742|-10.2742|-9.2742|-12.2742|-13.2742|-15.4157|-11.3578|-5.3578|-4.3578|-4.3578|-5.3578|-9.3578|-10.3578|-10.3578|-10.3578|-13.3578|-9.3578||-12.3578|-14.3578|-14.3578|-15.201|-18.201|-15.6677|-13.0122|-8.0122|-7.0122|-13.0122|-13.3337|-11.3337|-10.3337|-11.3337|-6.3337|-6.3337|-8.3337||-9.3337|-5.3337|-9.3337|-12.3337|-15.3337|-16.8708|-17.6898|-20.0998|-18.1972|-16.1972|-19.3858|-13.5189|-8.5189|-9.5189|-8.5189|-4.5189|-2.5189|-2.5189|-0.5189|-2.5189|-2.5189|-6.5189|-7.5189|-7.5189|-11.5189|-8.5189|-11.5189|-15.6876|-15.2085|-12.5094|-13.4549|-15.2832||-15.0369|-16.1521|-17.0024|||-15.8308|-12.8308|-12.8308|-12.8308|-13.8308|-12.8308|-13.8308|-18.8308|-18.8308|-13.8308|-18.2565|-16.2294|-16.7092|-19.7092|-17.3991|-17.6203|-18.6203|-14.6203|-15.6203|-14.6203|-13.6203|-12.6203|-3.6203|-11.6203|-12.6203|-13.6203|-13.6203||-14.6203|-14.6203|-21.6203|-23.6203|-22.6203|-25.6203|-29.7448|-29.7164|-35.1849|3.8147|20.8147|16.9825|15.9825||16.9825|14.9825|16.9825|13.9825|14.9825|13.9825|13.9825|11.9825|9.9825|10.9825|18.9825|15.9825|13.9825|19.9825|10.9825|16.9825|22.9825||24.9825|22.9825|28.9825|35.9825|25.9825|40.9825|38.4677|23.4677|16.4677|17.4677||20.4677|18.4677|40.4677||27.8239|28.8239|22.8239|27.8239|28.7488|31.0109|32.0109|29.1956|19.1956|1.1956|5.1956|8.1956|20.1956|28.1956|19.2538|21.2538|22.0043|-1.9871|-4.9871|-4.9871|-7.9871|-6.9871|-4.9871|-7.9871|-5.9871|-6.9871||-10.9871|-7.9871|-4.9871|-3.9871|-9.9871|-12.9871|-16.9302|-11.8174|-13.8174|-11.8174|-11.8174|-8.8174|-7.8174|-10.8174|-7.8174|-9.8174|-10.8174||-11.8174|-8.8174|-9.8174|-13.8174|-6.8174|-8.8174|-10.8174|-14.8174|-15.155|-12.155|-16.155|-13.155|-9.155|-9.155|-10.155|-17.155|-16.2363|-19.2363|-18.2363|-24.2363|-19.2363|-22.1515|-22.3905|-17.6561|-19.2481|-14.2481|-11.2481
04891|949806|/equities/a2-corp?cid=949806|ASX200|-0.2505|-0.1905|-0.2205|-0.2405|-0.1905|-0.1605|-0.2705|-0.3205|-0.4127|-0.3327|-0.2527|-0.3327|-0.3227|-0.4392|-0.3397|-0.3497|-0.4088|-0.4476|-0.4828|-0.4528|-0.4815|-0.5166|-0.539||-0.3773|-0.4079|-0.2779|-0.1679|-0.2279|-0.3879|-0.3479|-0.4128|-0.3528|-0.4028|||-0.4128|-0.4113|-0.3613|-0.4212|-0.4413|-0.4513|-0.5509|-0.5299|-0.4284|-0.4684|-0.5201|-0.5424|-0.5824|-0.7738|-0.4447|-0.445|-0.275|-0.355|-0.255|-0.225|-0.035|-0.035|-0.005|-0.125|-0.135|-0.125|-0.275|-0.235|-0.435|-0.455|-0.355|-0.395|-0.775|-0.7834|0.5015|0.0815|0.0615|0.1515|0.2115|0.2515|0.1915|0.2315|0.2215|0.2715|0.3215|0.3215|0.1015|0.2215|0.2415|0.2215||0.0815|0.1715|0.2415|0.2515|0.2415|0.3615|0.3815|0.3539|0.4404|0.3604|0.3804|0.4067|0.3667|0.2767|0.3967|0.5603|0.2873||0.3973|0.4773|0.4073|||0.2673|0.2673|0.2373|0.0573|0.2273|0.2573|0.3973|0.5564|0.3746|0.4215|0.5123|0.392|0.36|0.4711|0.3893|0.4392|0.3792|0.4224|0.3424|0.3224|0.4624|0.3324|0.4324|0.5276|0.402|0.312|0.512|0.4683|0.377|0.4527|0.3827|0.4981|0.3981|0.4959|-0.0755|-0.1655|-0.0955|-0.3155|-0.3855|0.0102|0.0002|0.0402|0.0202|0.1302|0.1802|0.0702|0.1002|0.1402|0.0902|0.0202|0.0602|0.1202|0.1902|0.2402|0.2402|0.2602|0.2602|0.2802|0.3102|0.0402|0.1502|0.1202|0.1502|0.1002|0.0802|0.0102||0.2402|0.3002|0.2102|0.3102|0.3502|0.4002|0.4402|0.4502|0.3102|0.3302|0.2802|0.4202|0.4802|0.6457|0.5711|0.4211|0.6362|0.5452|0.3546|0.3346|0.2346|0.1646|0.2546|0.4046|0.3746|0.4246|0.3946|0.3846|0.3546|0.3246|0.2046|0.5546|0.4369|0.5169|0.501|0.5517|0.6984|0.3384|0.3384|0.1984|0.0984|0.1584|0.1784|0.3584|0.2784|0.2584|0.1184|0.1984|0.3084|0.3284|0.3784|0.2984|0.2784|0.3784|0.4754|-0.0519|-0.0419|-0.0519|-0.2219|-0.2119|-0.1619|-0.0719|-0.1519|-0.1219|-0.3519|-0.4519|-0.3119|-0.3619|-0.4219|-0.5919|-0.6143|-0.5001||0.1799|0.1399
04892|7433|/equities/abacus-prop|ASX200|-0.0612|-0.0565|-0.0612|-0.0719|-0.0867|0.0204|0.0391|0.0532|0.0719|0.0765|0.0706|0.0693|0.0742|0.0555|0.0836|-0.0126|-0.0267|-0.0501|-0.0267|-0.0033|-0.0173|-0.022|-0.0173||-0.0126|-0.022|-0.0126|-0.0267|-0.0314|-0.008|-0.0314|-0.0267|-0.0361|-0.0454|||-0.0454|-0.0314|-0.022|-0.0267|-0.0454|-0.0501|-0.0548|-0.0548|-0.0642|-0.0782|-0.0813|-0.0904|-0.0876|-0.1051|-0.1063|-0.0959|-0.0771|-0.0818|-0.0982|-0.1039|-0.0968|-0.1156|-0.0978|-0.0838|-0.1025|-0.1182|-0.1107|-0.092|-0.1014|-0.0967|-0.1014|-0.1165|-0.1212|-0.1407|0.0506|0.1068|0.038|0.0239|0.0193|0.0193|0.0239|0.0333|0.0427|0.0755|0.093|0.0624|0.0832|0.0669|0.0745|-0.0059||-0.0106|-0.0152|-0.048|-0.0434|-0.0387|-0.0387|-0.034|-0.0434|-0.048|-0.0574|-0.0761|-0.0911|-0.0869|-0.0962|-0.0777|-0.087|-0.1101||-0.0866|-0.0773|-0.056|||-0.0466|-0.0466|-0.0513|-0.0935|0.0297|0.0485|0.0391|0.0579|0.0684|0.0544|0.0403|0.0544|0.0544|0.0544|0.0591|0.0591|0.0731|0.0638|0.0403|0.0403|0.045|0.0403|0.0403|0.0591|0.0544|0.0544|0.0544|0.0357|0.0357|0.0403|0.0638|0.0357|0.0357|0.0169|0.0357|0.0403|0.0544|0.0872|0.096|0.1056|0.0978|0.0941|-0.0089|-0.0464|-0.0651|-0.0979|-0.0745|-0.0511|-0.0605|-0.0932|-0.0698|-0.0932|-0.0784|-0.0971|-0.0831|-0.0737|-0.0503|-0.0503|-0.0456|-0.0831|-0.0924|-0.0877|-0.0971|-0.1178|-0.1168|-0.1169||-0.084|-0.084|-0.0559|-0.0887|-0.0887|-0.1088|-0.0338|-0.076|-0.076|-0.0619|-0.0994|-0.0824|-0.0828|-0.0781|-0.0874|-0.0646|-0.074|-0.074|-0.0729|-0.0635|-0.0916|-0.0904|-0.0955|0.0067|0.0301|0.0301|0.0442|0.0583|0.0442|0.0583|0.0395|0.0442|0.0301|0.0489|0.0489|0.0395|0.0583|0.0723|0.077|0.0863|-0.0033|-0.008|-0.022|-0.0173|-0.0173|-0.0173|-0.0314|-0.0408|-0.0361|-0.0454|-0.0501|-0.0689|-0.0736|-0.0642|-0.0689|-0.0689|-0.1017|-0.0829|-0.1017|-0.1298|-0.0595|-0.0408|-0.0548|-0.0501|-0.0829|-0.0923|-0.0782|-0.0642|-0.1063|-0.1301|-0.1321|-0.1014||-0.1176|-0.1051
04893|7722|/equities/adelaide-brighton|ASX200|0.2919|0.3629|-0.0999|-0.0985|-0.1122|-0.0922|-0.1072|-0.1122|-0.1208|-0.0908|-0.1008|-0.1108|-0.1458|-0.1208|-0.1058|-0.1358|-0.0858|-0.1058|-0.0708|-0.0908|-0.1258|-0.1758|-0.0758||-0.0708|-0.0308|-0.0558|-0.0258|-0.0308|-0.0408|-0.0508|-0.0808|-0.0658|-0.1008|||-0.1308|-0.1239|-0.1139|-0.1489|-0.1499|-0.1317|-0.1367|-0.1478|-0.1428|-0.1428|-0.1581|-0.1962|-0.1566|-0.1716|-0.1316|-0.1816|-0.1754|-0.209|-0.1937|-0.1888|-0.1651|-0.1801|-0.1501|-0.1751|-0.2101|-0.2355|-0.1805|-0.2136|0.0961|0.0961|0.0711|0.0761|0.1011|0.0761|0.1211|0.1511|0.1011|0.0761|0.0061|0.0911|0.0861|0.1761|0.0993|0.0993|0.1593|0.1559|0.1447|0.1447|0.1047|0.1447||0.1407|0.1107|0.0857|0.1357|0.1207|0.1407|0.1567|0.1706|0.143|0.1584|-0.0162|-0.0462|-0.0562|-0.0762|-0.0812|-0.1012|-0.1512||-0.1012|-0.1162|-0.1362|||-0.1452|-0.1506|-0.1156|-0.1756|-0.1673|-0.1688|-0.1238|-0.0988|-0.1438|-0.1762|0.0271|0.0371|0.0171|0.1121|0.1221|0.0621|0.1271|0.0571|0.1271|0.1421|0.1471|0.1937|0.1465|0.1565|0.1465|0.1315|0.1715|0.1577|0.1825|0.1878|0.1919|0.1898|0.2048|0.1898|0.1798|0.1648|0.1548|0.2398|-0.0216|-0.1166|-0.1316|-0.1266|-0.1716|-0.2016|-0.2016|-0.2266|-0.1916|-0.2866|-0.3226|-0.3568|-0.1472|-0.1922|-0.1666|-0.1673|-0.1623|-0.1023|-0.0923|-0.0573|-0.1223|-0.1773|-0.1668|-0.1688|-0.1788|-0.2053|-0.1855|-0.2274||-0.2146|-0.1462|-0.1762|-0.2063|-0.1909|-0.2177|-0.1646|-0.1546|-0.2146|-0.2146|-0.2796|-0.2556|-0.2935|-0.3066|-0.3288|-0.2975|-0.3306|-0.2845|-0.3445|-0.3061|-0.3563|-0.2463|-0.3668|0.1786|0.1817|0.1717|0.1852|0.1897|0.1632|0.1932|0.1332|0.1632|0.1532|0.1932|0.1869|0.1768|0.1968|0.1668|0.2126|0.1748|0.1548|0.0948|0.1248|0.1848|-0.0189|-0.0489|-0.1189|-0.1089|-0.1789|-0.1776|-0.1987|-0.1987|-0.1387|-0.1187|-0.1587|-0.2487|-0.1587|-0.1187|-0.1587|-0.1187|-0.0987|-0.0487|-0.0587|-0.1287|-0.1787|-0.1587|-0.2187|-0.2087|-0.2475|-0.2344|-0.2721|-0.2248||-0.2187|-0.1891
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|0.4784|0.578|0.418|0.468|0.338|0.328|0.458|0.5734|0.4054|0.4154|0.3454|0.3254|0.4054|0.3554|0.4854|0.5532|0.6763|0.4087|0.3787|0.3787|0.1287|0.2087|0.2187||0.3887|0.4287|0.3687|0.5587|0.5192|0.5392|0.5707|0.4766|0.4866|0.599|||0.5394|0.4831|0.4431|0.589|0.6028|0.6181|0.5029|0.5638|0.6686|0.6621|-0.1762|-0.1362|-0.1562|-0.0962|-0.3362|-0.3362|-0.2262|-0.3962|-0.3518|-0.3718|-0.3218|-0.4618|-0.3357|-0.3457|-0.3957|-0.4888|-0.444|-0.4714|-0.4714|-0.5264|-0.5164|-0.5264|-0.6177|-0.5638|-0.4338|-0.4338|-0.5138|-0.6338|-0.7437|-0.7235|-0.8467|-0.0369|-0.0469|-0.2269|-0.3069|-0.3569|-0.3369|-0.346|-0.4089|-0.3397||-0.3997|-0.3497|-0.439|-0.289|-0.389|-0.3708|-0.4376|0.0626|0.1126|0.1026|0.1026|0.1126|0.1126|0.1326|0.3526|0.5226|0.3626||0.3926|0.5026|0.5657|||0.5159|0.4859|0.3859|0.3759|0.2359|0.2459|0.4359|0.2659|0.2359|0.1359|0.3459|0.4759|0.3959|0.538|0.488|0.448|0.4828|0.4374|0.4574|0.4774|0.6622|0.453|0.5469|0.4643|0.6282|0.3584|0.3384|0.3384|0.4084|0.4984|0.6269|0.4706|0.5606|0.6279|0.6216|0.597|0.387|0.537|0.6711|-0.2082|-0.2182|-0.3482|-0.3982|-0.4782|-0.5102|-0.6002|0.0417|0.0917|0.0917|0.0317|0.2017|0.0817|0.1417|0.2717|0.2517|0.4817|0.6917|0.7814|0.8626|-0.0676|-0.0876|-0.3276|-0.3276|-0.5176|-0.6845|-0.6561||-0.5685|-0.4599|-0.5199|-0.3799|-0.3799|-0.3099|-0.2599|-0.3699|-0.5299|-0.5002|-0.7202|-0.6463|-0.5968|-0.5986|-0.7268|-0.5359|-0.5721|-0.5721|-0.5321|-0.3721|-0.3221|-0.3421|-0.5221|-0.6106|0.0598|0.1798|0.2798|0.2998|0.3998|0.3998|0.4798|0.3698|0.4798|0.4398|0.5793|-0.064|-0.004|-0.144|-0.214|-0.314|-0.114|-0.034|-0.044|-0.184|-0.144|-0.224|-0.444|-0.444|-0.524|-0.5439|-0.4939|-0.3839|-0.5139|-0.4639|-0.4139|-0.5039|-0.4239|-0.4139|-0.4939|-0.5239|-0.3839|-0.2239|-0.5739|-0.5839|-0.6565|-0.6594|-0.6994|-0.5694|-0.4794|-0.7671|0.2302|0.1502||0.3902|0.4102
04896|7462|/equities/als-ltd|ASX200|-0.6471|-0.4371|-0.5071|-0.6089|-0.6089|-0.5489|-0.6189|-0.6689|-0.8665|-0.7334|-0.7665|-0.7078|-0.8554|-0.9743|0.1306|0.3806|0.5306|0.1706|0.3906|0.6406|0.6006|0.6106|0.9006||0.897|0.747|0.8111|0.9384|0.9107|0.8207|0.8261|1.0061|1.0156|0.9412|||0.8492|1.0402|1.0021|1.0096|0.9793|0.9153|1.1506|-0.5037|-0.5937|-0.8037|-0.8499|-0.7799|-0.7399|-0.8799|-0.9899|-0.9837|-1.1084|-0.9384|-1.0949|-1.266|-1.2322|-1.0767|-0.7967|-0.3267|-0.4567|-0.3667|-0.4567|-0.4067|-0.5367|-0.3967|-0.4167|-0.4667|-0.4667|-0.4367|-0.4667|-0.3567|-0.5867|-0.6467|-0.7167|-0.8599|0.2795|0.3595|0.3895|0.4095|0.6495|0.5495|0.4395|0.5095|0.5995|0.5616||0.5416|0.4916|0.6716|0.6683|0.7083|0.8114|0.6093|0.6893|0.7309|0.6396|0.6299|0.4599|0.6799|0.5199|0.6299|0.5907|0.3407||0.5207|0.3907|0.4407|||0.4407|0.4807|0.3507|0.2807|0.5707|0.4207|0.4907|0.8107|0.4642|0.2842|0.3842|0.3142|0.3742|0.5242|0.5942|0.6242|0.6642|0.4242|0.5642|0.6042|0.4842|0.5642|0.7342|0.693|0.6858|0.7714|0.7806|0.7806|0.7906|0.7417|0.9169|0.6246|0.6746|0.5046|0.5146|0.4646|0.5246|0.7746|0.9243|0.8878|0.7059|0.8059|0.8039|0.7439|0.7239|0.5539|0.5739|0.8739|0.9638|-0.0556|-0.0056|-0.3656|-0.2556|-0.3056|-0.3756|-0.1356|-0.1256|-0.2556|-0.4956|-1.0056|-1.0056|-1.0244|-1.0744|-0.986|-1.046|-1.3867||-1.1024|-0.9993|-1.2854|-1.2065|0.261|0.381|0.951|0.616|0.476|0.296|0.066|0.216|0.246|0.146|0.276|0.476|0.536|0.456|0.746|0.606|0.726|0.576|0.436|0.756|0.7449|0.6749|0.7449|0.801|0.7984|0.9087|0.7802|0.9302|0.6002|0.7602|0.7902|0.9302|1.0319|0.9799|1.0808|1.1786|1.0111|0.8311|0.8411|0.9811|1.2462|-0.4318|-0.8018|-0.7018|-0.9218|-0.6918|-0.9118|-1.1076|-1.0209|-0.7609|-1.0509|-1.0627|-1.0524|-0.9196|-0.9996|-1.0378|-1.0148|-1.0622|-0.7822|-0.9522|-0.9922|-1.0422|-1.0647|-1.1747|-1.1447|-1.3263|-1.5153|-1.349||-0.6451|-0.6051
04897|101951|/equities/altium-ltd|ASX200|3.6247|-0.1631|-1.7431|-1.4231|-1.2031|-1.7131|-1.6831|-2.0731|-2.6228|-1.8763|-1.3063|-1.7363|-2.2263|-2.3765|-2.1605|-2.5517|-2.17|-2.52|-2.4021|-2.1221|-1.5121|-1.1021|-1.1521||-0.7221|-1.2521|-1.2021|-1.3121|-1.1221|-0.7721|-0.9621|-1.3321|-2.0721|-1.6921|||-1.5021|-0.4121|-0.4421|-0.6721|-1.6021|-1.5721|-2.1821|-2.3382|-2.3282|-2.4882|-2.6582|-2.8324|-3.1942|-3.0342|-2.2758|-2.2858|-1.6058|-2.3858|-1.7158|-1.4658|-0.5358|-0.7658|-0.8258|-1.1658|-1.6358|-1.7458|-1.7258|-1.1558|-2.3658|-2.4158|-3.1558|-3.4158|-3.4532|1.7907|2.1707|2.9107|2.565|1.535|0.975|0.925|2.045|2.165|1.515|1.915|2.445|2.9855|2.0199|2.4899|2.2799|2.293||2.353|2.563|2.7244|2.941|-0.4026|-0.0926|-0.8926|-0.4226|-1.4426|-1.6226|-1.3526|-1.8926|-2.0726|-2.7926|-3.3014|-3.0414|-3.6214||-3.1599|-3.4399|-3.5054|||-3.4171|-2.8915|-3.5815|-4.0483|1.0604|0.5004|1.8704|1.9804|0.9804|1.0104|1.3604|0.7804|0.7804|2.8904|3.2304|2.9304|2.5704|3.5929|3.3129|3.1364|3.0564|2.7356|2.0556|2.4256|2.1156|3.2056|3.6512|-0.0675|-0.1975|-0.7975|-0.3675|-3.0475|-3.2115|-2.6615|-2.6815|-1.0715|-1.3115|-1.0315|-0.9315|-1.5415|-2.8515|-2.4285|-2.5785|-2.3985|-2.2785|-3.0785|-3.4574|-0.8374|-1.4074|-2.3874|-2.0774|-2.5874|-2.5474|-2.2174|-1.7974|-0.8974|-0.1774|-0.2574|-1.7374|-3.5174|-3.511|-2.9318|-2.6717|-2.7817|-3.0418|-4.1517||0.7081|1.3481|0.7681|1.0681|1.5081|1.8081|3.6081|3.2568|3.9965|3.9553|2.4953|2.4353|1.9453|2.2453|2.9953|3.4553|2.6953|1.3753|3.1853|3.7753|3.6553|4.1953|0.5707|1.4307|1.6907|2.3207|2.3707|1.2507|0.7107|1.9007|1.3007|2.6907|1.7407|2.3507|2.5107|2.4957|2.7917|2.2217|2.7775|2.3402|1.6702|1.7002|1.8102|2.1502|2.8202|2.5519|2.3663|2.6863|2.567|3.092|2.522|2.402|2.372|2.772|3.2573|3.3226|2.1826|1.9226|1.5826|1.5626|1.7726|3.2626|3.1626|-0.314|-2.074|-2.654|-2.594|-2.834|-2.724|-3.4674|-3.5274|-2.8787||-2.8753|-3.2042
04898|629|/equities/alumina-limited|ASX200|-0.085|-0.09|-0.1008|-0.1095|-0.0943|-0.1032|-0.1035|-0.1039|-0.0948|-0.0948|-0.0981|-0.1131|-0.1001|0.0122|0.0222|0.0022|0.0222|0.0172|0.0172|0.0372|0.0322|0.0422|0.0322||0.0472|0.0372|0.0472|0.0822|0.0972|0.1072|0.1178|0.1318|0.1168|0.1298|||-0.0453|-0.0203|-0.0403|-0.0603|-0.0553|-0.0503|-0.0753|-0.0803|-0.0903|-0.0953|-0.1153|-0.1054|-0.0954|-0.1104|-0.0804|-0.1054|-0.1074|-0.1274|-0.1202|-0.1496|-0.1169|-0.1219|-0.0919|-0.0769|-0.0819|-0.0719|-0.1069|-0.1269|-0.1619|-0.1169|-0.1069|-0.0969|-0.1269|-0.1413|-0.155|-0.175|-0.1613|-0.1659|-0.1622|-0.1422|-0.0422|-0.0222|-0.0222|-0.0272|-0.0072|-0.0522|-0.0972|-0.1522|-0.0872|-0.1022||-0.0822|-0.0822|-0.1172|-0.1522|0.0039|0.1189|0.0689|0.1089|0.1285|0.1302|0.1289|0.0865|0.1015|0.0939|0.0639|0.0339|0.0339||0.0339|0.0389|0.0589|||0.0589|0.0639|0.0789|0.0339|0.0439|0.0189|0.0789|0.0689|0.0389|0.0639|0.1239|0.1588|-0.0172|-0.0372|-0.0422|-0.0622|-0.0522|-0.1172|-0.1072|-0.1314|-0.1041|-0.1191|-0.1267|-0.1267|-0.1517|0.0139|0.0139|0.0739|0.1289|0.1306|0.1345|0.1041|0.1241|0.1116|0.116|0.123|0.1399|0.1499|0.1445|0.0945|0.0945|0.1295|0.1359|-0.0494|-0.0344|-0.0694|-0.0994|-0.0694|-0.0644|-0.1194|-0.1192|-0.1042|-0.1192|-0.1244|-0.1244|-0.0944|-0.0744|-0.0494|-0.0794|-0.1394|-0.1347|-0.1407|-0.1557|-0.1422|-0.1605|-0.1175||-0.1397|-0.1094|-0.1294|-0.1144|-0.1094|-0.0794|-0.0494|-0.0744|-0.0894|-0.1544|-0.1443|-0.1045|-0.1045|-0.1545|-0.1533|0.0517|0.0567|0.0267|0.0517|0.1167|0.0937|0.0537|0.0487|0.0837|0.0995|0.1054|0.0954|0.0804|0.1104|0.1114|0.1052|0.1027|0.1196|0.1102|0.1249|0.1049|0.1199|0.1249|0.1441|-0.0285|-0.0535|-0.0685|-0.0735|-0.0885|-0.0985|-0.0935|-0.1135|-0.0885|-0.1435|-0.1458|-0.1558|-0.1208|-0.0858|-0.0308|-0.1058|-0.1408|-0.1441|-0.1291|-0.1591|-0.1593|-0.124|-0.084|-0.114|-0.154|-0.1603|-0.162|-0.151|-0.161|-0.141|-0.081|-0.101|-0.126||-0.1163|-0.117
04899|621|/equities/amcor-limited|ASX200|-2.6313|-2.6987|-2.8203|-3.1203|-2.4683|-2.5683|-2.9683|-3.1683|-2.9316|-2.7316|-2.9316|-3.5816|-3.9816|-3.5316|-3.1316|-4.0316|-4.9816|-6.199|-1.4252|-1.3252|-1.8252|-2.3252|0.4247||0.8747|0.4747|0.6747|0.6747|0.4747|0.7247|0.3747|0.5247|0.4247|1.2747|||1.8747|1.5747|1.7247|2.3247|-0.0925|-0.2925|-0.4925|-0.9925|-0.9425|-1.8425|-1.8925|-1.3925|-2.0925|-3.1925|-2.3173|-2.9173|-3.1053|-3.4553|-2.4638|-2.3138|-1.2138|-1.5638|-1.5138|-1.7138|-1.8638|-2.0138|-1.9138|-2.0138|-0.0638|-1.9138|-2.4138|-3.3138|-2.9391|-2.1891|-2.4391|-1.5891|-3.1391|-3.1891|-3.9891|-4.4391|-4.3795|-3.7439|-0.9351|-0.7851|-0.7351|-2.4851|-2.0851|-3.3351|-3.3851|-3.0851||-3.5851|-3.7013|-3.3513|-3.8013|-3.0709|-2.6343|-2.0229|-2.6729|-3.0949|-2.2503|-2.5003|-2.1503|-2.4003|-2.9503|-3.2003|-3.2611|-3.2611||-3.304|-3.1156|0.6674|||0.9174|1.1674|1.4674|0.7674|1.3674|2.2674|3.1674|2.9674|2.6174|2.4378|1.8378|1.9378|1.7378|1.9378|2.3378|2.5308|2.4509|-0.1832|-0.1332|-0.2832|-0.5332|-0.7832|-0.0832|-0.7832|-1.4332|-1.9831|-2.2832|-2.2832|-1.9831|-2.6332|-2.3332|-3.1832|-3.4332|-3.6332|-3.8832|-4.0332|-3.9332|-5.0174|3.2076|2.8576|2.5538|2.5038|3.2038|3.757|3.1325|0.8825|2.9325|3.0825|3.6112|2.969|3.719|-2.8385|-1.0885|-1.0385|-1.9885|-1.2885|-1.0385|-0.8885|-1.5885|-3.4885|-3.6885|-2.8885|-3.9885|-4.0411|-3.6411|-4.129||-4.2405|-3.2578|-3.8578|-3.0699|-3.0198|-2.0198|-0.5699|-0.8199|-1.4199|-1.0699|-3.7698|-3.687|-3.087|-3.387|-4.087|-3.862|-3.912|-3.5801|-1.6374|-2.7874|-3.4374|-3.1874|-4.4374|0.0983|1.7483|2.8483|2.8287|-2.3446|-3.5946|-2.3946|-2.6946|-3.6446|-4.0746|-3.7468|1.6524|1.6524|3.5024|3.2107|2.7606|1.9418|3.2918|1.6918|1.7418|0.9918|0.2918|1.0418|0.4418|2.2418|2.3918|1.6418|2.1918|2.9418|0.8641|2.1141|2.5141|2.7906|3.0118|3.1478|2.5631|3.1131|4.0423|3.9609|3.6149|-1.7192|-2.8192|-3.5192|-3.6192|-4.0192|-4.5192|-4.4324|-4.7527|-3.9724||1.9213|2.1713
04900|630|/equities/amp-limited|ASX200|-0.061|-0.081|-0.0697|-0.065|-0.065|-0.055|-0.065|-0.075|0.0138|0.0088|0.0288|0.0188|0.0238|0.0488|0.0538|0.0488|0.0288|0.0538|0.0688|0.08|0.0716|0.0713|0.0813||0.0856|0.1104|0.0915|0.1174|0.0774|0.0774|0.0974|0.0974|0.104|0.1142|||0.1006|0.1183|0.1201|0.1142|0.0804|0.1104|-0.04|-0.015|-0.02|-0.025|-0.025|-0.025|-0.035|-0.085|-0.09|-0.095|-0.065|-0.1|-0.1062|-0.1155|-0.0869|-0.0969|-0.12|-0.1175|-0.0975|-0.0875|-0.0975|-0.129|-0.1295|-0.1147|-0.122|-0.14|-0.1239|-0.1374|-0.1352|-0.1924|0.0418|0.0468|0.0468|0.0468|0.0768|0.0968|-0.0416|-0.0116|-0.0116|-0.0316|-0.0066|-0.0266|-0.0316|-0.0166||-0.0166|-0.0166|-0.0216|-0.0216|-0.0066|-0.0066|-0.0116|-0.0116|-0.0166|-0.0166|-0.0466|-0.0916|-0.1195|0.0253|0.0253|0.0203|0.0053||0.0203|0.0303|0.0253|||0.0553|0.0853|0.0703|0.0553|0.0753|0.1053|0.0953|0.0888|0.0838|0.0667|0.0767|0.0767|0.0717|0.0517|0.0517|0.0717|0.0767|0.1093|0.0793|0.0743|0.0822|0.0622|0.0884|0.0771|0.0701|0.0701|0.0651|0.0501|0.0551|0.0551|0.0801|0.0712|0.0833|0.0683|0.0683|0.0633|0.0683|0.0883|0.0814|0.0967|0.0794|0.0746|0.0757|0.0863|0.0763|0.0708|0.0708|0.0908|0.0825|0.0843|0.1093|-0.0266|-0.0316|-0.0266|-0.0466|-0.0266|-0.0066|-0.0066|-0.0366|-0.1066|-0.0905|-0.0795|-0.0895|-0.0885|0.0049|0.0249||0.0449|0.0699|0.0949|0.1076|0.1063|0.0913|0.1063|0.093|0.048|0.043|0.018|0.038|0.048|0.063|0.083|0.083|0.038|0.018|0.043|0.038|0.018|0.003|0.033|0.048|0.048|0.038|0.008|0.018|0.048|0.073|0.083|0.083|0.0783|0.0833|0.1059|0.0813|0.0868|0.0818|0.0742|0.0708|0.0754|0.0754|0.0732|0.0819|0.0821|0.1035|-0.0494|-0.0344|-0.0444|-0.0294|-0.0394|-0.0494|-0.0444|-0.0444|-0.0494|-0.0544|-0.0694|-0.0694|-0.0944|-0.1044|-0.0879|-0.1032|-0.0995|-0.0995|-0.0945|-0.0695|-0.0495|-0.0845|-0.0995|-0.1285|-0.1235|-0.0985||-0.1052|0.0141
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|1.6247|2.0148|1.7268|1.4313|1.7665|-0.0623|-0.3479|-0.2986|-0.7713|-0.6138|-0.7024|-0.5744|-1.1652|-1.3622|-1.2145|-1.6478|-1.8152|-2.2915|-1.9082|-2.1061|-1.919|-0.8357|-0.7963||-1.4167|-1.4955|-1.5251|-1.629|-1.5896|-0.9003|-0.9101|-0.9988|-0.8117|-0.8314|||-0.9791|-1.1662|-0.9889|-1.4912|-1.4222|-1.3336|-1.4912|-1.2154|-2.0328|-1.6822|-1.4262|-1.3179|-2.1549|-2.3125|-1.5838|-2.1648|-1.9704|-2.4081|0.5963|0.8327|1.4925|1.266|1.3152|0.7834|0.5766|1.9553|2.1783|1.965|1.548|2.0135|1.5673|1.2764|0.7333|1.3346|1.665|1.8732|1.6233|1.517|1.7546|1.2115|1.4055|1.26|1.4928|1.8224|1.8327|1.5999|1.4351|1.5022|1.5992|1.5895||1.8399|1.8814|1.8146|1.8545|1.921|1.6495|1.8166|1.5789|1.2104|0.7739|0.6285|0.6576|0.5218|0.2793|0.5703|0.7933|0.9679||1.4431|1.3752|2.1705|||-0.2985|-0.444|-0.4246|-0.9774|-0.57|-0.0172|-0.6864|-0.9095|-1.0647|-1.3071|-1.4623|-1.8408|-1.6644|-1.6683|-1.653|-1.5974|-1.3938|-1.1707|-1.2483|-1.6944|-1.3647|-1.355|-1.2095|-1.4616|-1.5004|-0.9476|-1.7332|-1.7429|-1.7138|-1.9854|-1.7623|-2.0241|-2.3217|-2.1859|-2.1569|-2.0696|-2.4769|-2.6099|-2.3772|-3.0777|-3.2063|-2.9704|-3.6755|-3.9251|-0.1137|-0.6471|-0.298|-0.6859|-0.521|-1.0641|-0.3853|-1.5685|-1.4424|-0.9866|-1.1417|-0.8217|-1.2581|-1.2678|-2.0631|-2.1697|-2.5674|-2.771|-3.1396|-2.9359|-3.6032|-3.6584||-3.4669|-2.99|-2.9327|-3.4346|-2.1544|-2.6491|-1.1361|-1.8829|-1.9605|-1.9993|-2.6297|-1.7471|-1.7859|-2.7557|1.0922|1.9747|2.5178|2.1881|2.9833|2.422|2.4674|2.0407|2.9198|-0.6865|-0.8999|-1.2394|-1.4333|-1.3266|-1.0939|-1.54|-2.1316|-1.8988|-1.5885|-2.4807|-1.5885|-0.7738|-0.9678|-0.8126|-1.3072|-1.6855|-1.8503|-1.8115|-2.4225|-2.2092|-1.8212|-1.8891|-2.6165|-2.4128|-2.3256|-1.1715|-1.86|-1.3072|-1.54|-1.1715|-1.5885|-1.9376|-0.5217|-0.8223|-0.9872|-0.5993|-0.3083|-0.095|-0.7641|-1.6467|-0.7835|-0.4926|-1.7146|-2.7523|-2.7785|-3.1944|-3.575|0.3106||1.1544|1.969
04902|7689|/equities/ansell-limited|ASX200|-0.9596|-0.9896|-1.0596|-0.9796|-1.0096|-0.9696|-1.0796|-1.1196|-1.1696|-0.9696|-1.0796|-1.1396|-0.9196|-1.2596|-0.7896|-1.0796|-1.0896|-1.3596|-1.6273|-1.4943|-1.5843|-1.8671|0.6564||0.9364|0.7964|0.5964|0.3764|0.5464|0.8264|1.4164|1.6715|-0.1603|-0.3403|||-0.5803|-0.6203|-0.5003|-0.9503|-1.3703|-1.0703|-1.0603|-1.0503|-1.0203|-1.3503|-1.2503|-1.0503|-1.1703|-1.5003|-1.9964|-1.6964|-1.3764|-1.6464|-1.3664|-1.2564|-0.6264|-0.8964|-0.8864|-0.9964|-1.2464|-1.3164|-0.8464|-1.0064|-1.2564|-1.2664|-1.2364|-1.3064|-1.2864|-1.2864|-1.1564|-1.5064|-2.3464|-2.4964|-1.2209|-1.5209|-1.4944|-1.0744|-1.2943|-1.0644|-0.8543|-1.4543|-1.5948|-1.5876|0.168|0.298||0.358|0.588|1.238|1.188|1.5894|1.4767|1.0167|1.1267|0.6567|1.1067|1.4069|1.1977|1.3177|1.4299|1.2499|1.3172|0.6472||0.9872|0.9472|0.8472|||0.8672|1.1872|0.6972|0.3872|0.8572|0.7772|1.3472|1.3272|1.2772|1.1672|1.0172|0.8572|1.1872|1.3872|1.1172|1.6372|1.5172|1.5772|1.4472|1.1572|1.3072|1.1672|0.7772|0.6172|0.3972|0.7872|0.2872|0.2172|0.8272|0.4072|1.1972|0.4472|1.0272|1.1072|0.9172|0.9072|0.8972|1.6672|1.7013|1.807|1.5416|1.7616|1.8218|1.6186|1.5198|1.2398|1.3198|1.7298|2.1742|1.9309|1.8409|1.5209|1.1409|1.4209|1.4109|1.9409|2.2516|2.414|-0.3806|-1.2706|-1.2006|-0.9506|-1.4506|-1.8906|-1.9851|-2.0824||0.5667|1.1067|1.1467|1.2267|1.1067|1.5867|2.0367|2.0267|2.2084|2.0384|1.3484|1.1284|1.3684|1.8884|1.8984|1.7384|1.7184|1.5084|2.4584|2.3884|2.5821|2.8821|-1.8101|-1.734|-1.8773|-1.5873|-2.412|-1.8997|-1.9997|0.3772|0.1672|1.0572|1.4472|1.7472|1.8791|1.7968|1.957|1.9989|1.6232|1.5863|1.4763|1.2063|1.1463|1.8663|2.0897|2.2447|1.5694|1.8294|1.7649|1.9349|1.66|1.43|1.53|1.57|1.975|-0.5018|-0.7318|-0.9018|-1.2318|-1.1318|-0.9718|-0.4718|-0.4818|-1.5418|-1.8918|-1.8818|-2.1918|-2.2598|-2.3764|-2.8082|-2.8202|-2.0475||-2.7639|-2.6271
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-1.1196|-1.2396|-0.6296|-0.6196|-0.7996|-0.6196|-0.9496|-1.0096|-1.0496|-1.0596|-0.0896|-0.2796|-0.4796|-0.5896|-0.7596|-0.7896|-1.1296|0.5477|0.9377|1.0441|0.932|0.7634|0.8534||0.8634|0.9734|1.1034|0.8658|0.9258|0.9358|1.2187|1.1486|-0.065|-0.115|||-0.485|-0.375|-0.405|-0.455|-0.745|-0.805|-1.015|-1.1501|-1.3501|-1.2757|-1.1902|-1.1678|-1.2678|-1.5278|-1.4531|-1.5474|-1.0377|-1.2877|-1.6046|-1.1446|-0.5046|-0.6646|-0.4946|-0.7946|-1.1446|-1.4507|-1.1263|-1.0259|-0.8459|-0.8859|-0.9159|-0.7459|-1.0559|-1.0943|-1.2998|-1.1681|-1.5517|0.9108|0.8627|0.8727|1.0827|0.983|1.0122|1.0346|1.2974|0.8521|1.0012|0.9732|0.9132|1.1062||0.7262|0.7462|1.0462|0.9574|1.0924|1.0176|1.1376|1.279|1.2078|-0.1555|-0.3955|-0.6855|-0.6855|-0.7355|-0.7855|-0.7755|-1.3955||-0.8721|-0.9321|-0.8421|||-0.4621|-0.5221|-0.4221|-0.7421|-0.8121|-0.9121|-0.6321|-0.5221|-0.4321|-0.9921|-1.054|-1.3244|-1.0133|-1.1064|-0.9204|-0.8404|-0.5404|-0.7504|-0.5804|-0.7704|-0.6704|-0.8404|-0.7604|-0.8204|-0.7304|-0.9904|-1.1804|-1.3304|-1.4372|-1.5002|-1.1853|-1.5453|-1.3598|-1.5364|-1.8788|0.829|1.009|1.309|1.289|0.889|0.539|0.319|1.169|1.1588|1.0488|1.0088|1.2888|1.2888|1.2682|1.2833|1.2333|1.5795|1.6255|0.8255|0.7755|1.1655|1.2655|1.3755|1.2634|0.1334|0.1634|0.7334|0.4134|0.5134|0.4034|0.7434||0.9634|1.2034|1.2015|1.1915|1.3815|-0.6954|-0.1654|-0.3154|-0.6254|-0.7454|-1.3654|-1.0554|-1.0154|-0.8954|-1.0054|-0.8154|-1.0754|-1.2054|-0.7645|-0.8645|-0.9145|-1.2745|0.0247|0.2847|0.7647|1.0547|1.0147|1.2147|1.3046|1.4718|1.5753|1.0675|1.2775|1.3572|1.3124|1.2475|1.3475|1.2775|1.4375|-0.0526|-0.0226|-0.1126|-0.1326|-0.1626|-0.8226||||-1.2836|-0.9956|-0.4996|-0.2316|-0.3406|-0.2316|-0.1326|-0.5296|-0.7276|-0.6486|-0.9266|-0.8966|-0.3016|-0.5096|-0.3606|-1.0156|-0.8566|-1.0946|-0.9756|-1.5316|-1.7596|-1.9605|-2.0429|-1.6459||-1.7172|-1.4392
04904|7374|/equities/ap-eagers|ASX200|-1.2013|-1.552|-1.5017|-1.1649|-1.1749|-0.9349|-1.0649|-1.1749|-1.621|0.6696|1.0796|1.1241|-0.396|-0.446|-0.496|-0.596|-0.616|-0.676|-0.386|-0.226|-0.266|-0.366|-0.186||-0.256|-0.266|-0.386|-0.416|-0.166|-0.126|-0.306|-0.526|-0.596|-0.676|||-0.996|-0.606|-0.476|-0.556|-0.926|-0.896|-1.106|-1.1676|-1.2076|-0.9976|-1.1576|-1.0576|-1.1776|-1.4095|-1.3695|-1.4831|0.0468|0.3568|0.6968|0.8968|1.5068|1.5453|1.6014|1.5282|1.2575|1.7194|1.771|1.4028|1.3615|1.4616|1.1585|1.1811|-0.1467|-0.3967|-0.4767|-0.6167|-0.8167|-0.7467|-0.9767|-0.9047|-0.8694|-1.0738|0.177|0.277|0.687|0.617|0.437|0.477|0.487|0.477||0.437|0.457|0.447|0.437|0.497|0.757|0.787|0.957|0.8961|-0.0597|-0.1797|-0.2697|-0.3197|-0.4997|-0.2797|-0.5097|-0.9397||-0.9097|-1.0497|-1.1966|||-1.1866|-1.1423|-1.2276|-1.3684|-1.0023|-1.0423|-1.4569|-0.9369|-0.9869|-1.28|0.26|0.05|0.32|0.11|0.77|0.91|0.93|0.73|0.68|0.85|0.83|0.67|0.56|0.63|0.54|0.43|0.55|0.46|0.74|0.59|0.88|0.25|0.44|0.57|0.86|0.67|0.78|1.28|1.6555|1.3264|-0.3455|-0.1155|-0.3055|-0.4655|-0.7555|-1.2255|-1.2385|-0.6485|-0.6885|-0.9385|-0.7985|-0.9385|-1.0685|-1.0785|-0.8985|-0.7185|-0.6385|-0.5785|-1.0885|-1.4385|-1.6005|-1.2216|-1.3916|-1.3067|-1.3267|-1.463||0.3304|0.6004|0.2904|0.5104|0.3304|0.4004|0.7804|0.5104|0.2204|0.4104|0.1004|0.3104|0.5004|0.2704|0.6204|0.9804|0.6704|0.2104|1.1304|0.8204|0.9704|0.8004|0.6104|0.9404|0.8904|1.1204|0.9404|1.0204|0.7604|1.1804|1.2598|1.3326|1.184|1.2667|1.1402|1.2737|1.3637|1.0341|1.3291|1.1091|0.9391|0.8791|1.1891|1.0091|1.3635|1.3061|1.1507|1.2241|1.1562|1.2913|1.2409|1.3388|1.0603|1.3087|1.3619|1.306|0.926|1.086|0.916|0.796|0.966|1.336|1.38|-0.3096|-0.8396|-0.9196|-0.8396|-1.0496|-1.3496|-0.8096|-1.2896|-0.8996||-1.2307|-1.0608
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.0684|0.0984|0.0684|0.0484|0.1284|0.1984|0.1984|0.0984|0.1284|0.2484|0.2584|0.2684|0.4384|0.4584|0.4784|0.4084|0.3184|0.1584|0.3784|0.4284|0.2784|0.4284|0.4184||0.5784|-0.0643|-0.1643|-0.1043|-0.1343|-0.2943|-0.1943|-0.2343|-0.0843|-0.0343|||-0.0843|-0.3043|-0.3443|-0.2543|-0.4143|-0.3943|-0.4343|-0.4643|-0.4943|-0.5543|-0.5834|-0.5687|-0.7486|-0.6243|-0.5143|-0.4543|-0.5043|-0.5643|-0.5943|-0.6489|-0.5389|-0.6089|-0.6243|-0.6578|-0.5078|-0.5278|-0.3878|-0.3078|-0.1778|-0.1478|-0.2378|-0.3878|-0.2778|-0.2278|-0.1778|-0.2578|-0.1978|-0.3378|-0.3778|-0.4478|-0.2378|-0.2378|-0.2378|-0.1678|-0.1678|-0.3678|-0.4078|-0.4778|-0.3778|-0.3878||-0.2578|-0.3778|-0.4978|-0.5078|-0.4678|-0.6378|-0.6178|-0.6204|-0.6404|-0.5604|-0.6404|-0.7694|-0.6594|-0.7188|-0.6692|-0.7092|-0.7792||0.0635|0.0735|0.4235|||0.4135|0.4635|0.2735|0.0035|0.0835|0.0635|0.3035|0.3835|0.1735|0.1035|0.2335|0.3035|0.2735|0.4635|0.3635|0.5835|0.6135|0.4935|0.5335|0.6635|0.7038|0.6582|0.7277|0.6052|0.7863|0.7553|0.6253|0.4453|0.6553|0.6267|0.6967|0.8191|0.7173|0.9409|0.7838|0.6538|0.5538|0.8438|0.8237|0.8124|0.8844|0.5944|0.8932|0.6547|0.7546|0.5948|0.6348|0.8448|-0.304|-0.314|-0.364|-0.654|-0.8572|-0.7875|-0.8749|-0.5426|-0.5126|-0.5226|-0.5126|-0.6726|-0.8873|-0.6473|-0.6373|-0.8276|-0.739|-0.9028||-0.8075|-0.7553|-0.8237|-0.6746|-0.778|-0.618|-0.468|-0.548|-0.668|-0.688|-0.828|-0.8367|-0.8196|-0.8535|-0.9772|-0.7541|-0.8142|-0.6542|-0.7434|-0.9234|0.0969|0.3369|0.3369|0.4769|0.6369|0.7269|0.7169|0.5869|0.6069|0.6969|0.9669|0.7969|1.0699|0.8604|0.8854|0.7454|0.9254|0.8154|0.5254|0.3154|0.5654|0.5454|0.8054|0.6754|0.8754|1.0054|0.9135|0.6935|0.9635|0.9462|0.7662|0.8862|0.5962|0.8262|0.7262|0.8462|0.7662|0.8262|0.7662|0.4362|0.7962|1.0062|-0.251|-0.291|-0.361|-0.631|-1.081|-0.7628|0.0828|0.0928|0.2428|0.3228||0.2928|0.4328
04906|947527|/equities/appen-ltd|ASX200|-0.3355|-0.3627|-0.5356|-0.4173|-0.4355|-0.3627|-0.3264|-0.4628||-0.6056|-0.6056|-0.6851|-0.8885|0.4291|0.2965|0.3849|0.2965|0.4202|0.27|0.2523|0.3849|0.4173|0.3246||0.298|0.3511|0.3687|0.3599|0.3069|0.3334|0.3511|0.2892|0.2008|0.1212|||0.0593|0.1742|0.2184|0.2538|0.3069|0.5153|-0.0239|-0.0416|-0.0504|-0.0328|-0.0239|-0.0239|-0.1388|-0.1565|-0.1212|-0.1477|-0.13|-0.0328|-0.0062|-0.0681|-0.1035|-0.298|-0.2184|-0.3775|-0.4571|-0.4129|-0.4774|-0.4598|-0.613|-0.4068|-0.4741|-0.4674|-0.4408|-0.4674|-0.4585|-0.3082|-0.5381|-0.662|0.1471|0.5979|0.4599|0.2654|0.237|0.2016|0.3166|0.1751|0.1398|0.1751|0.237|0.1751||0.1928|0.2105|0.1928|0.1751|0.2547|0.2635|0.237|0.3784|-0.0655|-0.092|-0.0831|-0.1362|-0.0389|-0.0478|-0.0301|-0.1008|-0.2423||-0.1892|-0.3307|-0.3395|||-0.3696|-0.3665|-0.4019|-0.4836|-0.4613|-0.4231|0.0912|0.0559|0.1089|0.1266|0.0559|0.0735|0.1266|0.215|0.4625|0.4714|0.4368|0.2511|0.3483|0.366|0.4193|0.2602|0.2071|0.2071|0.2867|0.2778|0.2071|0.2248|0.4193|0.4615|-0.1051|-0.2908|-0.3383|-0.3075|-0.3251|-0.347|-0.3458|-0.2765|-0.2677|-0.3649|-0.3573|-0.2973|-0.3633|-0.385|-0.3938|-0.4341|-0.3937|-0.3142|-0.27|-0.4468|-0.4629|-0.348|-0.4541|-0.4947|-0.5447|-0.5022|-0.4403|-0.1652|-0.3155|-0.4039|-0.4438|-0.3648|-0.4002|-0.4452|-0.4941|-0.5279||-0.5173|-0.5579|-0.5756|-0.5688|-0.5359|-0.4387|-0.3945|-0.421|-0.3679|-0.3945|-0.4298|-0.5447|-0.6066|-0.6333|-0.6565|-0.6474|-0.7188|-0.7039|-0.8111|-0.7469|-0.7027|-0.7665|-0.7601|-0.8224|-0.8666|-0.8|-0.7646|-0.7292|-0.7469|-0.6497|-0.6497|-0.4552|-0.4817|-0.9944|-0.9856|-1.2155|-1.3048|-0.9031|-0.8235|-0.8677|-0.8766|-0.8301|-1.3176|0.7711|0.7389|0.7253|0.3894|0.3186|0.4866|0.5396|0.4866|0.4866|0.6192|0.7518|0.8412|0.999|0.735|0.6024|0.5405|0.3902|0.6112|0.735|1.0621|-0.0075|-0.3788|-0.538|-0.5203|-0.3965|-0.8474|-0.7678|-0.9977|-0.7324||-0.9685|-1.0992
04907|7778|/equities/arb-corp|ASX200|-2.3077|-2.8702|-2.4897|-2.648|-2.4082|-2.1082|-2.0782|-1.8882|-2.3382|-1.1782|-0.8182|-1.0482|-1.1982|-1.0882|-0.6282|-1.8182|-2.3082|-2.6982|-0.8582|-0.8382|-1.2682|-1.7782|-1.4382||-1.5182|-1.6982|-1.7182|-1.5082|-0.6282|-0.5982|-0.6082|-1.1782|-1.0882|-1.2082|||-1.9682|-1.7182|-0.9182|-0.8082|-1.5882|-2.1582|-2.3682|-2.3182|-2.5382|-2.5082|-2.2182|-1.5782|-1.2182|-1.7582|-1.0682|-1.9082|-1.2682|-2.0582|-1.8182|-1.4582|-0.6482|-0.2782|-0.4182|-0.9082|-2.0882|-2.5282|-2.0082|-1.2482|-1.7682|-1.4082|-2.0582|-2.7682|-1.7382|-1.4982|-1.6182|-1.3382|-3.0282|-2.9782|-3.2382|-3.6212|-3.2012|-3.5236|-4.9275|2.7636|2.8436|3.1295|2.2033|2.4833|2.4533|2.5215||2.7866|2.154|1.594|0.674|1.434|2.174|1.835|1.97|1.8317|1.7936|2.1523|1.9937|-0.0684|-0.5684|-0.7184|-1.2484|-1.8484||-1.9984|-2.3584|-2.2344|||-2.6449|-2.1363|-2.7163|-3.282|0.4068|0.8568|1.1868|1.5768|1.1268|0.9768|1.1768|0.9968|1.1168|2.3868|2.5868|2.6504|2.871|1.8994|1.6094|2.6094|2.574|2.114|1.804|1.884|2.294|2.634|3.0527|2.9258|3.4123|2.6623|3.2623|-2.0926|-1.8226|-1.5526|-1.2226|-1.3926|-1.1826|-0.5226|-0.4526|-0.0926|-2.1226|-1.1226|-1.1326|-1.8126|-2.4526|-3.4526|-3.1549|-1.8149|-2.1849|-3.1749|-3.5385|-3.5285|-2.7185|-3.1885|-3.311|-2.091|-1.521|-0.581|-1.751|-3.711|-2.671|-1.881|-2.741|-2.381|-2.831|-3.7017||-3.1963|-3.0492|-2.5992|-1.9892|-1.8992|-1.0392|-0.5392|-1.4192|-2.5292|-2.0592|-2.9892|-3.3493|-3.6809|-4.0155|-3.6007|-3.5407|-4.0907|-4.3997|-3.3017|-3.0617|-3.8616|1.4274|1.1174|2.3674|2.2574|3.4774|2.8674|3.2549|2.9528|3.7028|2.2528|3.7128|2.6417|2.7717|2.7117|2.8146|3.2446|2.8546|3.4795|2.7795|1.6595|1.3095|2.2595|2.9995|3.885|3.6023|3.1999|3.2899|2.8444|3.1044|2.9944|2.2344|2.5244|3.6444|3.5849|3.3307|2.9193|2.6993|2.1793|1.5093|2.0993|4.0493|4.2537|-0.2069|-2.1969|-2.5469|-2.3069|-1.8769|-3.4169|-3.646|-4.0825|-2.8699||-2.7527|-3.3602
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.248|0.918|1.328|1.588|1.608|1.358|0.898|2.098|2.218|2.6717|2.1436|2.1961|1.6561|1.1661|1.4461|1.2361|1.8661|1.3361|1.4661|1.7661|2.0873|1.2667|1.8767||2.2797|1.8801|2.1801|1.3401|2.1101|2.0901|1.5401|1.4301|2.1901|2.3401|||1.8635|2.7835|2.1036|2.2436|1.7835|2.1566|2.2768|2.1098|2.2464|2.5972|-0.2739|-0.2739|-1.3339|-1.9639|-1.7639|-2.1739|-2.7052|-2.3513|-2.5767|0.8062|2.1662|2.1833|2.2133|2.1933|1.8282|1.7881|1.8582|1.6582|1.6482|1.9982|1.0082|0.9982|0.7582|0.9182|0.6182|1.4682|1.1182|1.1582|0.7982|1.0182|1.4582|1.6182|1.6752|2.0624|2.4066|1.8645|1.8328|1.5028|1.4828|1.6128||1.7428|2.1098|1.6142|1.4842|1.8442|1.7789|2.0589|1.8887|2.348|-0.6075|-0.3275|-0.5075|-1.1975|-1.0975|-1.1975|-1.4175|-1.9475||-2.1779|-1.9179|-1.7779|||-2.0154|-2.1202|-2.5302|-2.9297|-2.2452|-1.9286|-2.3412|-2.1627|-2.3531|-2.423|-2.3488|-2.4188|-2.9258|-2.5854|-2.4067|-2.3967|-1.6367|-2.6367|-2.7144|-2.576|-2.186|-2.886|-2.9637|0.2566|0.4466|0.6666|0.8066|0.4466|2.3466|2.0266|2.2966|1.4194|1.5894|1.5494|1.5794|1.7394|1.9494|1.9194|2.6199|2.2643|1.7597|1.9197|2.208|2.3588|2.0804|1.8531|1.9431|2.6831|2.5229|1.7429|2.5529|-0.828|-0.818|-0.468|-0.678|-0.568|-0.648|-0.498|-1.838|-2.668|-2.468|-1.748|-2.118|-1.998|-2.258|-3.2639||-1.5413|-1.3213|-1.9713|-2.0513|-2.235|-2.435|-1.5551|-1.5951|-2.0451|-1.6551|-2.2351|-2.325|-2.235|-2.295|-2.195|-1.175|-1.575|-1.775|-0.915|-0.875|-1.285|-1.945|-1.495|-0.525|-0.625|-0.125|-0.555|-1.235|-2.015|-1.785|-2.765|-2.345|-3.0028|0.981|0.981|0.621|1.181|1.071|1.161|1.881|1.811|1.471|2.121|1.981|2.151|1.881|1.451|2.561|2.6816|2.8916|2.2516|1.9616|1.7716|2.7616|3.2423|3.064|2.254|2.184|1.894|1.824|2.584|1.944|2.244|0.964|0.504|0.564|1.734|0.914|0.204|0.254|0.454|1.694||2.234|2.094
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|0.1728|0.1828|0.7728|0.4328|0.7628|0.3528|0.4128|0.3128|0.2128|1.2128|1.0028|0.5728|2.3228|2.1728|2.1928|1.6128|1.7428|0.9528|0.5628|0.8228|0.9328|1.0928|1.5128||1.5628|1.6128|1.3628|0.9628|1.0028|2.7528|3.1184|2.5784|2.8484|2.9176|||4.2563|3.347|-0.6542|-1.7642|-2.7342|-2.7342|-2.9542|-3.8119|-3.1|-3.27|-3.1172|-3.5324|-3.4324|-2.8024|-2.2524|-3.3124|-2.8324|-2.9024|-3.6348|-2.5166|-2.7666|-2.6352|-1.9452|-2.5152|-3.1152|-3.3552|0.056|0.536|0.316|0.306|0.126|0.866|1.326|0.976|0.466|2.746|2.516|1.746|2.036|2.556|2.976|2.876|3.066|3.9338|3.6265|2.9475|2.5475|2.9175|3.2275|2.8975||2.5175|2.9975|3.1375|2.6975|3.2375|3.0075|3.4845|-0.619|-1.409|-1.139|-2.929|-3.4245|-3.8667|-3.7185|-2.6185|-2.4785|-3.1885||-2.3285|-2.5385|-2.3385|||-2.7385|-2.4485|-3.6285|-3.7945|-3.8972|-3.3697|-2.8897|-2.4997|-2.6397|-3.5597|-3.6297|-4.123|-4.0677|-4.8758|1.1124|1.4824|1.5024|1.3924|0.2524|3.6324|3.9526|3.2236|3.3236|3.0436|3.2436|4.5536|3.6178|3.7478|3.7378|3.5383|4.2683|-0.7274|-0.2074|-0.8274|-1.5474|-1.9674|-3.1374|-2.1774|-2.5874|-2.0074|-4.4574|-3.5418|-3.8918|-3.9618|-3.8518|-4.6618|-4.1959|-3.6771|-3.2171|-3.6271|-2.7071|-4.7671|-5.7129|-4.9466|-6.1695|-4.4209|-3.0409|-2.4109|-3.4709|-3.8309|-3.3909|-2.0109|-3.7209|-4.8709|-3.5401|-3.7001||-4.464|-4.5289|-4.591|-5.6228|-4.1382|-5.3782|-3.8945|-3.8345|-4.7445|-4.3139|-5.1377|-6.3047|-5.023|-4.604|-4.304|-4.7689|-4.8289|-5.2752|-4.4124|-5.7158|-5.6925|-6.0495|-5.3927|-5.4392|-6.3297|-2.9597|-3.3597|-4.5397|-5.6235|-5.0679|-5.3379|-5.1938|-5.8542|0.9759|2.5459|2.6959|5.7659|4.3899|4.5993|4.2348|4.4345|4.1945|4.7645|4.6589|4.4586|4.8886|3.9786|3.8286|4.6586|4.1486|4.3486|3.7986|2.8286|4.3786|5.0186|5.4823|5.3242|4.9292|4.7441|5.0634|6.8304|5.8817|5.3317|6.2303|6.0647|-0.8674|-2.0574|-2.4074|-2.7074|-3.1774|-3.8374|-3.0574||-4.7476|-4.0876
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.3302|-0.3741|-0.2895|-0.3295|-0.2395|-0.2095|-0.1995|-0.1795|-0.2195|-0.1395|-0.1595|-0.2095|-0.1295|-0.0995|-0.1295|-0.1295|-0.0595|-0.2995|-0.2995|-0.1695|-0.1895|-0.1795|-0.1295||-0.1595|-0.1995|-0.1995|-0.2495|-0.2295|-0.3095|-0.4495|-0.57|-0.4254|-0.4054|||-0.3754|-0.4354|-0.4254|-0.4254|-0.4654|-0.3554|-0.4654|-0.4765|-0.4411|-0.4011|-0.4211|-0.5406|-0.3702|-0.3102|-0.2402|-0.1802|-0.1502|-0.2302|-0.2002|-0.2102|-0.2902|-0.3402|-0.2802|-0.3902|-0.3302|-0.3502|-0.3002|-0.1502|-0.2202|-0.2502|-0.2502|-0.3702|-0.4113|-0.3913|-0.3413|-0.3213|-0.3613|-0.3713|0.0245|0.0145|0.0745|0.1445|0.1545|0.2345|0.3745|0.3145|0.3812|-0.0707|-0.1207|-0.1607||-0.1607|-0.1507|-0.1107|-0.1507|-0.1507|-0.1607|-0.0207|-0.0107|-0.1507|-0.2007|-0.2807|-0.3107|-0.2707|-0.3807|-0.4107|-0.4436|-0.4636||-0.3436|-0.4236|-0.599|||0.1131|0.2131|0.1631|0.1731|0.2331|0.2231|0.2831|0.2831|0.2731|0.1931|0.1931|0.2131|0.2531|0.2731|0.1831|0.3131|0.3631|0.3931|0.4131|0.5114|0.4214|0.4082|0.4852|0.3136|0.4923|0.3563|0.3263|0.2563|0.2663|0.2063|0.3063|0.2436|0.2336|0.2736|0.2436|0.2236|0.2836|0.3536|0.3836|0.3236|0.346|0.366|0.3489|0.3089|0.2489|0.2189|0.3289|0.4789|-0.0987|-0.1487|-0.2287|-0.2187|-0.1887|-0.2987|-0.3487|-0.3513|-0.2926|-0.3611|-0.3211|-0.4011|-0.4067|-0.4075|-0.4705|-0.5039|-0.486|-0.5928||-0.6492|-0.3496|-0.4996|-0.5101||||-0.2973|-0.1384|-0.1104|-0.1571|-0.1571|-0.1478|-0.1664|-0.1571|-0.1197|-0.1478|-0.1851|-0.1945|-0.1664|-0.1945|-0.1664|-0.1197|-0.0917|-0.1104|-0.0823|-0.101|-0.1758|-0.1664|-0.1197|-0.1291|-0.1104|-0.073|-0.0823|-0.101|-0.3533|-0.3347|-0.344|-0.3533|-0.4561|0.2846|0.2472|0.3407|0.3126|0.3126|0.3407|0.2566|0.3313|0.2005|0.3126|0.2752|0.322|0.2566|0.2939|0.2379|0.2659|0.2752|0.2098|0.2472|0.2098|0.2752|0.2566|0.2379|0.1911|0.1164|0.1631|0.1818|0.2659|0.1818|0.1538|0.1351|0.2939||0.2939|0.2939
04911|7786|/equities/austbrokers-hldg|ASX200|-1.7665|-2.0844|0.3178|0.6978|0.5978|1.5378||0.0178|0.5778|0.8278|0.9178|0.7878|0.5578|0.6478|0.7478|0.5778|0.8878|0.9478|1.6278|1.492|1.7869|1.6069|1.7738||1.8614|2.153|1.693|2.0653|1.4253|1.4053|1.6153|1.9481|-0.1798|-0.1598|||-0.5998|-0.2598|-0.5298|-1.1898|-1.2598|-1.5698|-1.8998|-2.167|-2.1328|-1.9128|-1.7128|-1.3928|-2.2828|-2.7973|-2.1056|-2.0456|-2.1568|-2.4915|0.8555|1.7655|1.9795|2.1161|1.9703|1.8903|1.5303|1.7703|1.7103|2.2903|1.9254|2.1693|2.4037|2.5149|1.956|1.4314|1.5714|2.0393|1.4833|1.6033|1.7486|1.8062|1.9331|1.6877|1.2477|1.7077|1.7209|1.1109|0.8009|1.1409|1.3309|1.1709||1.3509|1.0409|0.9109|1.0709|1.2409|1.4977|1.3732|1.1332|0.9532|1.1832|0.8132|0.8932|1.0132|0.8532|1.0032|0.8932|0.1932||0.5432|0.3532|0.3532|||0.7532|1.1632|1.0332|0.6032|0.1632|0.2832|0.7832|0.8732|0.7332|0.5332|1.0432|0.9532|0.9232|1.0432|1.2032|1.1632|1.1432|1.0932|1.5032|1.5475|1.6683|1.681|1.541|1.4535|1.4235|1.5569|2.0614|1.3114|1.5614|1.2014|1.5514|1.7894|2.0704|1.9271|1.9044|1.2644|1.8244|1.7844|1.8432|-0.0619|-0.5819|-0.8719|-0.9919|-0.8619|-1.1919|-1.4219|-1.2319|-0.8219|-1.1419|-1.4419|-1.1319|-1.5219|-1.0519|-1.0819|-0.9619|-0.4619|-0.4619|-1.0519|-1.3819|-1.9419|-1.7719|-2.0535|-2.1135|-2.1535|-2.1235|-2.7539||-2.276|-1.795|-2.015|-1.985|-1.845|-1.605|-0.925|-1.095|-1.565|-1.5929|-1.6729|0.5078|0.9078|1.0878|0.9378|1.3778|1.7098|1.5959|1.6759|1.7499|1.8598|1.0686|1.3086|1.3857|1.1852|1.4757|1.1557|1.1999|1.0399|1.2299|1.0228|1.0628|1.1028|1.1728|1.1728|1.4393|1.3686|1.354|1.2939|1.4524|1.5777|1.7613|1.5359|1.5533|1.6833|1.6425|1.482|1.722|-0.1793|-0.2293|-0.4793|-0.5693|-0.2993|-0.2493|-0.2993|-0.3793|-0.8893|-0.8393|-1.1193|-0.9993|-0.9693|-0.7493|-0.4193|-0.8693|-1.0093|-1.5393|-1.6393|-2.2593|-2.4464|-1.7999|-1.8499|-2.0699||-1.5737|-0.8437
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.1193|0.0993|0.2093|0.2593|0.3293|0.3221|0.3021|0.3001|0.322|0.322|0.352|0.3908|0.3808|0.2908|0.2708|0.3108|0.3008|0.2208|0.1508|0.2808|0.3308|0.3208|0.2408||0.1308|0.0508|0.0008|0.0508|0.1008|0.1208|0.1108|0.1108|0.2008|0.1708|||0.2608|0.3008|0.2908|0.3008|0.2808|0.3308|0.3308|0.3508|0.4108|0.4362|0.5713|0.4903|0.4562|0.4062|0.5162|0.5797|0.3797|0.4097|0.2997|0.3097|0.3597|0.3597|0.3497|0.2797|0.3597|0.3197|0.3997|0.4294|0.3494|0.4094|0.4394|0.2451|0.2151|0.2551|0.2951|0.4051|0.3051|0.2351|0.2051|0.2251|0.2651|0.2651|0.2051|0.2751|0.3451|0.3551|0.3187|0.2487|0.2287|0.2287||0.1687|0.2187|0.3587|0.393|0.4133|0.3253|0.2953|0.3453|0.2453|0.1753|0.1953|0.1453|0.1153|0.1153|0.1153|0.0853|0.0153||0.0853|0.2053|0.1753|||0.2553|0.2853|0.2453|0.2053|0.3353|0.2953|0.2853|0.3253|0.4142|0.3819|0.4243|0.4204|0.4182|0.4363|0.4309|0.4517|0.4917|0.4687|0.3287|0.3887|0.3887|0.3487|0.3487|0.3687|0.4687|0.4302|0.3541|0.3687|0.4152|0.4086|0.444|0.2981|0.2381|0.2681|0.3881|0.3081|0.2681|0.3581|0.3562|0.3814|0.4082|0.298|0.288|0.228|0.268|-0.0451|-0.0351|-0.1651|-0.2151|-0.3051|-0.2551|-0.2451|-0.3251|-0.3251|-0.3351|-0.3604|-0.2804|-0.2804|-0.3004|-0.4804|-0.4727|-0.2993|-0.3793|-0.422|-0.3128|0.0278||0.0278|0.1578|0.1378|0.1278|0.1778|0.1378|0.2278|0.2478|0.2278|0.2178|0.0578|0.1678|0.1878|0.1778|0.1578|0.1178|0.1778|0.1278|0.2778|0.0678|0.0678|0.0478|0.2478|0.2278|0.2478|0.3178|0.2978|0.4378|0.324|0.354|0.3533|0.3733|0.3033|0.4433|0.4033|0.4206|0.3973|-0.0737|-0.1137|-0.2137|-0.2937|-0.3537|-0.3805|-0.2905|-0.2005|-0.1005|-0.2405|-0.1905|-0.1805|-0.1805|-0.3105|-0.2705|-0.2805|-0.2205|-0.1905|-0.0605|-0.1305|-0.1805|-0.2705|-0.3705|-0.2405|-0.1505|-0.2405|-0.1905|-0.1605|-0.2505|-0.2405|-0.3005|-0.4005|-0.5795|-0.4281|-0.4381||0.2947|0.3647
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.108|0.118|0.108|0.118|0.128|0.1495|0.1405|0.1525|0.1325|0.1425|0.1525|0.1484|0.1584|0.1748|0.1682|0.1467|0.1667|0.1267|0.1467|0.1367|0.1167|0.1067|0.1567||0.2005|-0.0253|-0.0753|-0.1153|-0.0853|-0.0953|-0.0753|-0.0653|-0.0653|-0.0553|||-0.1553|-0.1253|-0.1453|-0.0953|-0.1253|-0.0853|-0.1153|-0.0753|-0.0653|-0.1253|-0.1053|-0.0953|-0.1253|-0.1953|-0.1753|-0.1853|-0.1853|-0.2353|-0.2228|-0.2143|-0.1643|-0.1943|-0.1743|-0.2343|-0.2343|-0.2143|-0.2343|-0.2143|-0.2943|-0.2284|-0.2184|-0.2184|-0.1384|-0.1384|-0.1584|-0.1184|-0.3184|-0.3415|-0.255|-0.1777|-0.0977|-0.1077|-0.1177|-0.1277|-0.1477|-0.1677|-0.1377|-0.1777|-0.1705|-0.1805||-0.183|-0.1864|-0.1682|-0.1582|-0.1582|-0.1482|-0.1882|-0.1282|-0.1782|-0.1682|-0.2182|-0.2086|-0.2132|-0.2574|-0.2374|-0.22|-0.24||-0.19|-0.18|-0.18|||-0.14|-0.15|-0.17|-0.2|-0.14|-0.05|-0.2|-0.23|-0.23|-0.3|-0.12|-0.23|-0.2466|-0.2218|-0.2959|0.0786|0.1786|0.2101|0.1701|0.1701|0.1601|0.1301|0.1701|0.1301|0.1501|0.1201|0.0901|0.1001|0.0801|0.0801|0.1801|0.2007|0.1907|-0.0068|-0.0368|-0.0668|-0.0468|-0.0368|-0.0168|-0.0768|-0.0568|-0.1068|-0.1168|-0.1568|-0.1968|-0.2068|-0.1568|-0.1168|-0.1468|-0.1868|-0.1568|-0.1668|-0.1968|-0.1668|-0.1668|-0.1468|-0.1268|-0.2068|-0.1868|-0.2468|-0.2517|-0.1717|-0.2017|-0.2338|-0.2665|-0.2383||-0.1983|-0.1683|-0.2083|-0.1983|-0.0883|-0.1783|-0.1183|-0.0883|-0.1083|-0.0983|-0.2383|-0.2573|-0.2073|-0.2364|-0.2368|-0.2265|-0.2602|-0.2497|-0.2452|-0.2252|-0.288|-0.2928|-0.262|-0.1778|-0.1878|-0.1678|-0.1378|-0.2278|-0.1978|-0.2278|-0.2378|-0.2678|0.0266|0.1666|0.1866|0.2301|0.2543|0.262|0.2289|-0.0064|-0.0864|-0.0764|-0.1264|-0.1364|-0.0964|-0.0464|-0.1164|-0.1464|-0.2364|-0.2364|-0.1764|-0.1564|-0.2164|-0.2364|-0.3252|-0.2663|-0.272|-0.272|-0.242|-0.272|-0.172|-0.292|-0.2786|-0.3386|-0.2773|-0.3454|-0.3166|-0.2566|-0.2366|-0.3312|-0.2886|0.0447||0.1447|0.2047
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-0.1924|-0.1827|0.0028|0.0278|0.1128|0.192|-0.1209|-0.1027|-0.1169|-0.1132|-0.0932|-0.0982|-0.0932|-0.0732|-0.0832|-0.1032|-0.1147|-0.0944|-0.1244|-0.1216|-0.1309|-0.1463|-0.1363||-0.1113|-0.1163|-0.1613|-0.1543|-0.1361|-0.1427|-0.1277|-0.1427|-0.1227|-0.0927|||-0.1177|-0.1427|-0.1277|-0.1627|-0.1397|-0.1397|-0.1047|-0.1497|-0.1397|-0.1597|-0.1497|-0.1772|-0.1683|-0.1883|0.0376|0.0176|0.0326|0.0626|0.0826|0.1076|0.1826|0.1602|0.1727|0.183|0.1461|0.1411|0.1711|0.1361|0.1061|0.1611|0.1761|0.1907|0.1968|0.19|0.125|0.175|0.19|0.175|0.22|0.2328|-0.003|-0.093|-0.183|-0.1919|-0.1819|-0.1976|-0.2004|-0.2047|-0.241|-0.2411||-0.2565|-0.1961|-0.2477|-0.2548|-0.2298|-0.2298|-0.3568|-0.1704|-0.1604|-0.1876|-0.1929|-0.1788|-0.1897|-0.1597|-0.1597|-0.1497|-0.2197||-0.1991|-0.1759|-0.1759|||-0.1559|-0.1159|-0.1359|-0.1859|-0.1775|-0.1975|-0.1575|-0.1275|-0.1875|-0.2175|-0.2278|-0.2248|-0.2542|-0.2752|0.0084|0.0184|0.0984|0.1884|0.1084|0.1384|0.1984|0.2384|0.2407|0.2207|0.2307|0.2007|0.1907|0.1607|0.1807|0.1807|0.2307|0.2007|0.2107|0.2107|0.2107|0.2007|0.2607|0.2307|0.2607|0.2407|-0.0628|-0.0528|-0.0528|-0.1128|-0.2328|-0.0828|-0.0928|-0.1928|-0.2028|-0.2339|-0.2039|-0.1939|-0.1639|-0.1439|-0.1139|-0.1039|-0.0839|-0.1739|-0.1739|-0.2339|-0.2643|-0.3024|-0.2124|-0.2024|-0.2124|-0.1624||-0.2124|-0.276|0.0033|0.0733|0.0933|0.0433|0.0833|0.0433|0.0233|0.0333|0.0133|0.0333|0.0233|0.0233|0.0433|0.0533|0.0333|0.0333|0.0833|0.1433|0.1033|0.1333|0.1833|0.2433|0.1933|0.2233|0.2465|0.2005|0.2105|0.2205|0.1605|0.1805|0.1705|0.1605|0.2505|0.2879|0.2079|0.1879|0.2771|0.279|0.2366|0.2466|0.2266|0.2068|0.2268|0.1668|0.2168|0.2268|0.2675|0.2112|0.2537|0.2437|0.2437|0.2658|0.2187|0.2496|0.2085|0.2905|0.2628|-0.127|-0.153|-0.1361|-0.1556|-0.1256|-0.1306|-0.1256|-0.1256|-0.1556|-0.1206|-0.1256|-0.1756|-0.1634||0.0321|0.0221
04916|7793|/equities/bk-of-queensland|ASX200|-0.2278|-0.2578|-0.2178|-0.1978|-0.2978|-0.1778|-0.2878|-0.3278|-0.347|-0.3225|-0.2925|-0.3925|-0.4028|-0.2302|-0.2402|-0.3202|-0.3602|-0.3763|-0.3615|-0.2815|-0.4015|-0.4766|-0.4429||-0.4458|-0.5297|-0.2851|-0.3551|-0.3629|-0.358|-0.288|-0.2682|-0.2582|-0.2382|||-0.3382|-0.2782|-0.2482|-0.2382|-0.2682|-0.2482|-0.3882|-0.3403|-0.4203|-0.4203|-0.3836|-0.3136|-0.3036|-0.4236|-0.3857|-0.4157|-0.2757|-0.4257|-0.438|-0.363|-0.2028|-0.2228|-0.1828|-0.2428|-0.3528|-0.4465|-0.4111|0.0979|0.1179|0.1079|0.0379|0.1079|0.1579|0.1779|0.0679|0.0979|0.0579|0.2179|0.1979|0.2879|0.3079|0.2979|0.3494|0.2694|0.346|-0.1038|-0.1838|-0.1838|-0.1438|-0.1338||-0.2038|-0.2238|-0.2038|-0.1638|-0.1838|-0.1538|-0.1038|-0.0738|-0.1038|-0.1738|-0.2438|-0.2538|-0.2738|-0.2938|-0.2538|-0.2238|-0.3638||-0.2538|-0.3238|-0.2938|||-0.2638|-0.2538|-0.2938|-0.3838|-0.362|-0.3822|-0.3669|-0.2869|-0.2869|-0.4169|-0.4377|-0.4674|-0.3566|-0.3816|-0.3516|-0.3716|-0.3016|-0.3516|-0.3916|-0.4684|-0.0484|-0.1484|-0.1884|-0.2484|-0.2684|-0.3584|-0.3835|-0.4045|-0.4199|-0.4099|-0.3099|-0.4599|-0.4056|-0.3956|-0.4898|0.0486|0.0186|0.1886|0.1886|0.1186|0.0986|0.0886|0.4586|0.4084|0.3084|0.2884|0.3984|0.4784|0.5279|0.4979|0.5579|0.5321|0.8896|0.2602|0.2402|0.3002|0.4102|0.4177|0.543|-0.3144|-0.3905|-0.3372|-0.3372|-0.3169|-0.3837|-0.3661||-0.3152|-0.2552|-0.2852|-0.2752|-0.2352|-0.3352|-0.1452|-0.2252|-0.3352|-0.3852|-0.5691|-0.4373|-0.3173|-0.3173|-0.4473|-0.2773|-0.3473|-0.3973|-0.2573|-0.3573|-0.3873|-0.5115|-0.4872|-0.332|-0.272|-0.262|-0.432|0.1346|0.3146|0.3518|0.342|0.242|0.332|0.382|0.3555|0.3082|0.3582|0.2882|0.3582|0.3055|0.3945|0.3561|0.3666|0.3866|0.4878|0.4009|0.4405|0.4233|0.28|0.34|0.39|0.35|0.3464|-0.0325|-0.0125|-0.0625|-0.1125|-0.1725|-0.2425|-0.2725|-0.0925|-0.1025|-0.0125|-0.1925|-0.2125|-0.2625|-0.3125|-0.4725|-0.4625|-0.5311|-0.5611|-0.5311||-0.5545|-0.4684
04917|947573|/equities/burson-group-ltd|ASX200|-0.2937|-0.3537|-0.3575|-0.3839|-0.4176|-0.3925|-0.4125|-0.4245|-0.4333|0.0631|0.1731|0.1831|0.1331|0.1031|0.1831|0.1531|0.1831|0.1431|0.2031|0.2831|0.1931|0.2031|0.3431||0.3031|0.3231|0.2631|0.3331|0.3931|0.4031|0.4799|0.3199|0.3399|0.3299|||0.2399|0.3099|0.3199|0.2699|0.1199|0.1499|0.1299|0.1199|0.1499|0.2099|0.2399|0.3099|0.2999|0.1899|0.3099|0.1499|0.2099|0.1399|0.2599|0.3299|0.4499|0.5174|0.5274|0.3774|0.2674|0.2574|0.4374|0.4774|0.4174|0.5874|0.5188|0.549|0.369|0.249|0.309|0.509|-0.3056|-0.3456|-0.4556|-0.4029|-0.3783|-0.3783|-0.4698|-0.3546|-0.2146|-0.2546|-0.3546|-0.4146|-0.4664|-0.4164||-0.4564|-0.3664|-0.3664|-0.4364|-0.4464|-0.2664|-0.4264|-0.1164|-0.1964|-0.1064|-0.1764|-0.2464|-0.2564|-0.3264|-0.2864|-0.4164|-0.3893||-0.3971|-0.4071|-0.4065|||-0.5251|-0.3551|-0.4351|-0.5051|0.0905|0.1605|0.0305|0.1905|0.1205|0.1005|0.1905|0.2005|0.3305|0.3105|0.3705|0.4105|0.4705|0.4005|0.4105|0.3105|0.3205|0.2305|0.2305|0.3105|0.3505|0.3605|0.3905|0.4005|0.4405|0.4091|0.4591|0.3396|0.4096|0.3796|0.3796|0.3496|0.3996|0.5096|0.6048|-0.0145|-0.1945|-0.1345|-0.2845|-0.2845|-0.4345|-0.5045|-0.4845|-0.2945|-0.2845|-0.3845|-0.3945|-0.3345|-0.2845|-0.3145|-0.2045|-0.1045|-0.1245|-0.0545|-0.3245|-0.5545|-0.5428|-0.462|-0.552|-0.452|-0.512|-0.7822||0.185|0.265|0.185|0.345|0.255|0.355|0.435|0.463|0.293|0.383|0.213|0.173|0.183|0.103|0.083|0.243|0.203|0.163|0.393|0.233|0.173|0.023|0.113|0.243|0.323|0.403|0.323|0.383|0.3866|0.3966|0.4166|0.4266|0.3766|0.4366|0.4166|0.4448|0.4948|0.4048|0.4348|0.3348|0.2548|0.1848|0.3148|0.4648|0.5254|0.5749|0.4671|0.5923|0.5015|0.5215|0.4415|0.3015|0.3715|0.4915|0.5566|0.5166|0.4866|0.5695|0.5067|0.4954|0.4854|0.5954|0.5421|-0.0241|-0.3341|-0.4041|-0.4341|-0.4041|-0.4741|-0.6251|-0.5244|-0.3644||-0.4782|-0.3664
04918|7466|/equities/beach-petro|ASX200|-0.0525|-0.0375|-0.0475|-0.0625|-0.0675|-0.0875|-0.1125|-0.0934|-0.0984|-0.1084|-0.1107|-0.0915|-0.0965|-0.0715|-0.0615|-0.1015|-0.1015|-0.1355|0.0309|0.0709|0.0559|0.0459|0.0659||0.0409|0.0809|0.0659|0.0809|0.0859|0.0859|0.0909|0.1059|0.1059|0.1363|||0.1158|0.1217|0.137|0.092|-0.0076|-0.0176|-0.0226|-0.0376|-0.1376|-0.1072|-0.1022|-0.0822|-0.1422|-0.1316|-0.1082|-0.1382|-0.1078|-0.1178|-0.0987|-0.1183|-0.1061|-0.1111|-0.1171|-0.1161|-0.0961|-0.1161|-0.1261|-0.1461|-0.1461|-0.1213|-0.1413|-0.1063|-0.1413|-0.1718|-0.1168|-0.0718|-0.0968|-0.0568|-0.0868|-0.0918|-0.0518|-0.0568|-0.0168|-0.0618|-0.1168|-0.1468|-0.1652|-0.1352|-0.1402|-0.1393||-0.1165|-0.0915|-0.0715|-0.0715|-0.1215|-0.1115|-0.0765|-0.0715|-0.0715|-0.0865|-0.1015|-0.1165|-0.1015|-0.1265|-0.143|-0.127|-0.1428||-0.1414|-0.1524|-0.1075|||-0.1475|-0.1381|-0.1331|-0.1681|-0.1645|-0.1761|-0.1882|-0.2006|-0.2206|-0.2056|-0.2024|-0.2174|-0.2848|0.1373|0.2123|0.1348|0.1928|0.1546|0.1046|0.0846|0.1296|0.1246|0.1399|0.1053|0.0903|0.1153|0.1103|0.1353|0.1303|0.1803|0.1897|0.1923|0.2123|-0.0186|-0.0186|-0.0236|-0.0386|-0.0036|-0.0186|-0.0636|-0.0586|-0.0486|-0.0886|-0.0936|-0.0886|-0.0686|-0.0986|-0.1286|-0.1136|-0.1086|-0.0486|-0.1336|-0.1436|-0.1086|-0.0586|-0.0486|-0.0586|-0.0636|-0.0986|-0.1586|-0.1686|-0.1836|-0.2136|-0.1936|-0.2074|-0.1757||-0.1613|-0.1512|-0.1827|-0.1823|-0.1123|-0.1673|-0.1473|-0.1523|-0.1673|-0.1673|-0.1473|-0.0573|-0.0923|-0.1773|-0.1832|-0.1082|-0.0732|-0.0732|-0.0582|-0.0632|-0.1182|-0.1382|-0.1432|-0.1232|-0.1782|-0.1882|-0.2282|-0.2467|0.1903|0.1353|0.1653|0.1875|0.1875|0.0725|0.1225|0.1425|0.1425|0.1625|0.1739|0.1539|0.1239|0.1589|0.0889|0.1439|0.1539|0.2248|-0.0167|-0.0767|-0.1317|-0.1217|-0.1217|-0.1017|-0.0917|-0.0817|-0.1517|-0.1817|-0.0417|-0.0517|-0.0867|-0.0667|-0.0017|-0.0267|-0.1417|-0.2067|-0.1667|-0.1267|-0.1717|-0.2417|-0.1491|-0.1571|-0.194|0.0296||0.1346|0.1546
04919|101956|/equities/bega-cheese-ltd|ASX200|-0.1298|-0.1898|-0.2542|-0.2382|-0.2614|-0.1826|-0.2413|-0.2511|0.0385|0.0685|0.1085|0.0985|0.1285|0.1585|0.1485|0.2085|0.3167|0.2082|0.2182|0.1882|0.1482|0.1682|0.1782||0.1882|0.2082|0.2302|0.2172|0.2296|0.2578|0.2278|0.272|0.257|0.2605|||0.3211|0.2785|0.2436|0.2636|0.3268|-0.0488|-0.1088|-0.1488|-0.1688|-0.2488|-0.2788|-0.2588|-0.3088|-0.3614|-0.3412|-0.3512|-0.3112|-0.4412|-0.3197|-0.3821|-0.2721|-0.2821|-0.2721|-0.3421|-0.3521|-0.3121|-0.2621|-0.2721|-0.3321|-0.1921|-0.4421|-0.1905|-0.2905|-0.3028|-0.3047|-0.3108|-0.3428|-0.3028|-0.3328|-0.3528|-0.4176|-0.3807|-0.4458|-0.352|-0.422|0.0472|0.1372|0.1372|0.1972|0.2172||0.1572|0.1272|0.2272|0.1972|0.2472|0.2972|0.2886|0.3234|0.2134|0.1434|0.1934|0.2034|0.2034|0.3134|0.3065|0.327|0.2094||0.2894|0.2964|0.2964|||0.2712|0.2712|0.2212|0.1312|0.2312|0.2312|0.2612|0.3013|0.3242|0.3251|0.3051|0.2151|0.2451|0.2651|0.2551|0.3268|0.2842|0.2881|0.2581|0.3151|0.356|-0.1074|-0.1174|-0.1374|-0.1174|-0.1474|-0.0774|-0.1674|-0.1574|-0.1874|-0.0774|-0.1574|-0.1374|-0.3174|-0.2974|-0.2674|-0.1874|-0.1074|-0.1574|-0.2674|-0.2074|-0.1874|-0.1774|-0.2374|-0.2974|-0.3574|-0.356|-0.3572|-0.3647|-0.3505|-0.1841|-0.2241|-0.2518|-0.2906|-0.3134|-0.3093|-0.2793|-0.2693|-0.2593|-0.3693|-0.3293|-0.3868|-0.3368|-0.2868|-0.3568|-0.352||-0.41|-0.3861|-0.439|0.0286|0.1186|0.1986|0.3186|0.2186|0.1386|0.1486|0.1486|0.1386|0.1786|0.2586|0.3386|0.3486|0.5086|0.4969|0.6069|0.2436|0.1436|0.1136|0.2436|0.2536|0.2836|0.3436|0.3182|0.3425|0.3825|0.3984|0.2384|0.3184|0.3584|0.4184|0.4504|-0.1414|-0.1514|-0.1514|-0.1514|-0.1414|-0.1714|-0.1814|-0.1614|-0.2314|-0.2314|-0.2814|-0.3514|-0.2814|-0.3814|-0.521|-0.3516|-0.4163|-0.3753|-0.3365|-0.2965|-0.3865|-0.4249|-0.4644|-0.4282|-0.4077|-0.3888|-0.3388|-0.2888|-0.3888|-0.472|-0.4547|-0.4047|-0.5188|-0.3092|-0.448|-0.3172|-0.3208||-0.3081|-0.287
04920|7528|/equities/bendigo-bk|ASX200|-0.1427|-0.1527|-0.0727|-0.1227|-0.2027|-0.0727|-0.1827|-0.2327|-0.2127|-0.1727|-0.0327|-0.1927|-0.2127|-0.2227|-0.1827|-0.3927|-0.4027|-0.4846|-0.4562|-0.3262|-0.4362|-0.4662|-0.4719||-0.4337|-0.4337|-0.2337|-0.3537|-0.3237|-0.3237|-0.3137|-0.3737|-0.4037|-0.3737|||-0.4737|-0.5535|-0.4857|-0.4757|-0.5257|-0.4957|-0.6957|-0.5996|-0.7239|-0.6839|-0.5039|-0.4039|-0.3739|-0.5439|-0.4739|-0.5839|-0.3139|-0.5039|-0.6394|-0.5993|-0.4756|-0.5396|-0.4499|-0.4999|-0.4871|-0.6437|-0.4895|-0.4295|-0.4295|-0.4095|-0.4095|-0.4195|-0.4195|-0.4195|-0.5995|-0.6395|-0.5995|0.207|0.137|0.217|0.297|0.327|0.207|0.207|0.307|0.267|0.307|0.307|0.367|0.4411||0.4916|0.3716|0.4816|0.4216|0.5267|0.47|0.38|0.44|0.5316|0.4968|0.4756|0.5417|0.4817|0.4818|0.5332|0.5598|0.2998||0.5398|0.5461|0.5524|||0.5957|0.6657|0.6996|0.6885|0.6086|0.4786|0.5986|0.4586|0.7786|0.2172|0.1672|0.1872|0.2172|0.2472|0.2472|0.2272|0.3472|0.3272|0.3672|0.2972|0.4772|0.4124|0.4521|0.3248|0.3248|0.2348|0.2348|0.1648|0.1848|0.2148|0.4048|0.2048|0.2848|0.3548|0.1948|0.3748|0.3648|0.5448|0.5631|0.4509|0.4879|0.3979|0.4879|0.5044|0.4612|0.3112|0.3112|0.4012|0.4212|0.4847|0.4847|0.4564|0.6521|-0.1421|-0.1721|-0.1421|-0.0721|-0.0721|-0.2021|-0.4721|-0.5918|-0.5343|-0.5843|-0.5643|-0.6742|-0.6697||-0.5874|-0.4651|-0.6051|-0.5493|-0.5493|-0.6662|-0.3662|-0.4262|-0.5462|-0.5562|-0.7428|-0.6675|-0.6767|-0.5611|-0.6111|-0.4911|-0.5811|-0.6611|-0.6895|-0.6967|-0.7336|-0.8295|-0.8106|-0.7434|-0.7543|-0.7543|-0.8476|-0.9979|0.5324|0.4724|0.4711|0.4211|0.5711|0.5126|0.5126|0.5532|0.6632|0.518|0.5339|0.4215|0.5515|0.4915|0.58|0.615|0.6736|0.704|0.6839|0.6374|0.4174|0.5674|0.6144|-0.0169|-0.1569|-0.1169|-0.1069|-0.2069|-0.2069|-0.2469|-0.3469|-0.4069|-0.1469|-0.1469|-0.2469|-0.4169|-0.2569|-0.3069|-0.3969|-0.7469|-0.7969|-0.9038|-0.889|-0.799||-0.945|-0.8512
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-1.5939|-2.1939|-2.5437|-1.711|-1.311|-1.351|-1.271|-1.791|-1.431|-1.661|-2.031|-1.511|-1.061|-1.041|-0.791|-1.461|-1.541|-2.241|-2.391|-1.841|-1.621|-1.691|-2.021||-2.405|-2.4471|0.8225|2.0325|1.7222|1.7522|1.5922|1.5422|1.9822|1.1478|||0.2178|0.4078|1.1078|2.1378|2.3978|2.327|-1.0502|-1.6502|-2.5002|-2.4102|-2.5833|-2.5881|-2.9749|-3.5449|-3.1832|-3.6805|-2.7261|-3.2561|-2.8238|-3.6438|0.8585|1.8985|2.1985|2.6585|2.5885|3.4017|-1.265|-2.285|-2.935|-2.7006|-2.7473|-1.4393|-1.4793|-1.3193|-1.7793|-1.6593|-1.8393|-2.0593|-1.9093|0.1136|0.2336|0.2136|0.1236|0.3136|0.0236|0.9636|1.6636|1.5462|1.3962|1.7062||1.5274|1.9974|1.8382|2.3882|2.1182|1.5182|1.5782|2.1282|2.1853|2.4181|1.9268|1.931|2.131|2.4967|1.1794|1.1694|0.4594||0.7594|0.9194|1.6593|||1.2894|1.3794|1.4594|0.3893|1.1194|0.7993|1.0693|1.4394|1.2094|1.9194|2.6094|1.6054|1.9754|2.0244|2.2744|1.6397|2.3597|2.5305|2.4912|1.5612|1.8712|2.2212|2.0944|1.6544|1.1244|2.1144|1.9744|2.6244|2.5356|2.6056|2.8762|2.0858|2.7058|2.4893|3.1108|-1.2931|-1.8731|-0.6131|-1.4331|-2.4931|-3.1629|1.42|0.5|0.46|1.02|0.03|0.31|1.21|1.59|1.05|1.98|1.19|1.5|1.88|2.03|2.02|2.72|2.6189|2.8754|-0.9326|-1.0126|-1.3626|-2.2826|-2.3326|-3.3326|-1.3626||-1.5726|-0.3526|-1.7226|-1.4926|-0.7926|-0.9326|-0.2326|-0.1226|-1.4426|-2.6126|-3.4634|-2.5914|-1.9514|-3.1214|-3.3971|-2.4091|1.0862|1.5262|2.1462|2.2491|2.0176|1.9645|1.9662|2.1662|2.6674|2.3674|2.4987|-0.5803|-0.6703|-0.3503|-1.2003|-0.6803|-0.3803|-0.6903|-1.3303|-0.8903|-0.9203|-0.4003|-0.8203|-1.1803|-1.9803|-1.2303|-2.1503|-2.7503|-2.7103|-2.3903|-2.8903|-2.5303|-3.4003|-2.839|-3.319|-3.9017|-3.9424|-2.7678|-3.0478|-4.2278|-3.1957|-3.2957|-3.4677|-2.2677|-0.7577|-0.5377|-2.3177|-3.4977|-3.2269|-3.6739|-3.7539|-4.7255|-3.4928|-3.0406|-3.1505|-2.7906||1.0052|1.0252
04922|7784|/equities/blackmores-lab|ASX200|2.0167|1.9667|2.1897|2.3008|2.4303|2.6675|2.645|2.8639|3.008|3.1489|3.6715|3.1811|3.4823|3.5223|3.8568|4.4925|4.8984|4.8282|4.5252|5.1254|5.5054|5.8894|3.3061||4.6761|5.0461|4.9461|4.5679|4.9279|5.3079|5.7866|5.909|5.3483|6.3298|||-1.1878|-1.8678|-2.3578|-5.0278|-5.5586|-5.7579|-7.0216|-5.3141|-4.6341|-5.5041|-5.8445|-5.4315|-5.8715|-7.6405|-5.3724|-6.1224|-7.3637|-7.2737|-7.2024|-7.8016|-5.8277|-6.2877|-6.6919|-7.2877|-7.4196|-8.1157|-9.4019|-7.0347|-8.1147|-7.0947|-10.1624|2.5147|1.9346|3.3747|2.0147|2.1046|1.1746|5.0046|4.0046|3.6147|3.5247|3.7546|2.8946|3.6347|5.1746|5.5447|6.5652|6.359|5.939|7.5145||6.7005|7.4305|7.0005|7.7199|7.4099|10.0816|6.729|8.7661|9.7084|5.4903|4.0703|2.2103|3.1203|2.0903|2.1903|3.3803|2.2203||1.1903|0.9903|0.7403|||0.8603|3.5203|3.7303|3.6503|5.0103|6.5532|8.3857|5.063|3.7005|4.2905|5.8786|3.5886|3.3186|3.8286|3.9986|3.5486|3.9586|4.0686|4.2786|4.7036|4.6936|5.5923|5.7148|5.5805|5.3206|6.2817|6.2462|4.4362|4.3362|4.4262|6.2662|3.4562|3.4162|3.5162|3.2962|1.4462|3.9562|6.3962|-0.4259|-1.6159|-3.7459|-3.4359|-4.1459|-3.8459|-4.4359|-5.7159|-4.9492|-2.9992|-3.2692|-5.9692|-4.1092|-5.3692|-4.4692|-5.3092|-4.7892|-2.4592|-3.2292|-3.4892|-4.7292|-6.0492|-6.6992|-5.9792|-5.2392|-6.0477|-6.2477|-8.2191||-5.8656|-5.6056|-6.5356|-4.6156|-4.3556|-3.7856|-1.3656|-2.0656|-3.7856|-4.8856|-5.8256|-7.4274|-6.8174|-6.3874|-7.9454|-6.9326|-6.7026|-7.2413|-6.4851|-7.5051|-8.4741|-9.1941|-9.3874|-10.9104|-14.2816|7.4445|6.5739|6.7505|5.0305|5.5605|6.5705|6.3005|8.225|6.2327|8.0019|7.1295|8.1795|6.4795|8.2545|6.4833|5.5533|5.8133|5.5633|7.8033|6.9933|6.5333|4.9633|4.8833|4.1333|5.4133|6.7633|6.2233|7.3484|7.0684|8.9582|-1.5258|-5.4758|-4.8558|-5.9258|-5.1458|-5.5158|-5.5458|-4.8658|-5.9258|-6.7058|-10.2358|-3.8558|-5.3058|-4.5458|-4.9758|-5.8258|-6.3758||-4.4458|-4.4258
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-0.9419|-1.2419|-1.2518|-1.3467|-1.1767|-1.2067|-1.0667|-1.4267|-1.3015|-1.1115|-1.6315|-1.5703|-1.3903|-0.7203|-1.1303|-1.3103|-1.1861|-1.5761|-1.5812|-1.3454|-1.4354|-1.8354|0.3606||1.1106|1.1706|1.6006|1.3234|1.1843|1.2355|1.1955|1.3755|1.2055|1.1055|||0.6455|0.8555|1.1355|1.1555|1.3313|0.9813|0.9113|0.8113|0.7113|0.5413|0.4813|0.7713|0.4813|0.3413|0.9213|0.2813|0.8313|0.6613|1.0813|1.2913|1.6313|1.3213|1.5513|1.5713|1.887|1.7325|2.3184|-0.7416|-1.3416|-1.3416|-1.2116|-1.1716|-1.1816|-1.9616|1.2706|1.2534|0.8634|0.6434|0.3134|0.3834|0.7034|0.9234|0.5634|0.6334|0.5034|0.7434|0.8534|0.6734|0.7234|0.9534||0.9427|1.2202|0.973|1.1767|1.2607|1.1541|1.1076|1.0976|0.9776|1.0567|1.2575|-0.2091|-0.2591|-0.3291|-0.7091|-0.6791|-1.1391||-1.077|-1.167|-1.1376|||-1.2076|-1.2861|-1.2361|-1.5184|0.3364|0.4564|0.8564|1.1864|1.0564|1.0564|1.3964|1.3164|1.4864|1.4943|1.8642|1.4573|1.6173|1.7843|1.3643|1.1443|1.4543|1.4943|1.4043|1.1843|0.4043|0.8743|0.8343|1.2543|1.1943|1.5342|1.088|0.418|0.878|0.758|1.108|0.618|0.448|1.398|-0.3032|-0.7332|-0.7632|-0.1932|-0.4232|-0.7632|-0.1932|-0.6732|-0.5232|-0.0632|-0.0732|-0.4132|-0.1932|-0.4732|-0.4032|-0.2132|-0.1532|-0.2632|-0.0532|-0.0632|-0.3232|-1.0732|-1.2732|-1.2668|-1.5868|-1.3068|-1.7068|-1.4086||-1.1692|-0.7992|-1.2292|-1.0192|-1.0392|-0.5292|-0.1392|-0.0892|-0.6292|-1.1992|-1.5358|-1.5423|-1.1323|-1.4823|0.3385|0.5885|0.8785|0.6485|1.2885|0.7785|0.7085|0.6485|1.0085|1.2585|1.0685|1.2385|0.9685|1.4185|0.9277|1.1977|1.1796|1.4351|1.2691|1.0291|0.6991|0.6391|0.8391|1.2591|1.3129|1.4368|-0.7059|-0.0759|-0.3159|-0.2459|-0.0659|-0.2459|-0.9059|-0.7059|-1.3559|-1.2295|-1.2795|-1.5795|-1.2795|-0.8695|-1.2195|-1.5895|-1.5567|-1.427|-1.477|-1.337|-1.387|-1.007|-1.057|-1.607|-1.85|-1.7772|-1.6772|-2.0172|-1.9697|-1.7863|-1.4863|-1.5463||-1.4414|-1.2332
04924|7411|/equities/boral-limited|ASX200|0.1189|0.1099|0.0239|0.0719|0.1099|0.1479|0.1099|0.1579|0.1189|0.1289|0.1389|0.1189|0.1099|0.1189|0.1389|0.1099|0.1189|0.0999|0.1769|0.2529|0.2636|0.2988|0.2947||0.3427|0.4039|0.2417|0.1847|0.2517|0.2363|0.3054|0.3126|-0.0155|-0.0245|||-0.1105|-0.1105|-0.1585|-0.2065|-0.2545|-0.1965|-0.2445|-0.2445|-0.2065|-0.2355|-0.2355|-0.2925|-0.2735|-0.3262|0.0498|0.0028|0.0888|0.0788|0.1558|0.2318|0.2898|0.2228|0.2418|0.1458|0.0598|0.0598|0.1368|0.1268|0.0788|0.1648|0.1748|0.1368|0.2038|0.2128|0.3178|0.3278|0.2228|0.1748|0.0598|0.0978|0.2898|0.4428|0.2199|0.2389|0.2673|0.2727|0.2212|0.1832|0.2022|0.2212||0.2972|0.1922|0.2213|0.1823|0.1443|0.1543|0.2113|0.2318|0.2285|0.2326|0.1671|0.2198|-0.0026|-0.0316|-0.0696|-0.0696|-0.1466||-0.1266|-0.1656|-0.1466|||-0.1556|-0.1973|-0.1865|-0.212|0.0538|0.0338|0.0818|0.1488|0.1298|0.0918|0.0918|0.1198|0.1488|0.1868|0.2068|0.1649|0.1359|0.1535|0.1699|0.1637|0.1682|0.1767|0.1957|0.1701|0.1991|0.2085|0.2229|0.2385|0.2266|0.2308|0.2686|0.1826|0.1826|0.1726|0.2396|0.2396|0.2429|0.2149|0.2746|0.276|0.2899|-0.0339|-0.1489|-0.2059|-0.2449|-0.3019|-0.2639|-0.2034|-0.2704|-0.2729|0.059|0.002|0.088|0.126|0.126|0.193|0.231|0.3153|-0.0296|-0.1246|-0.1156|-0.1246|-0.1826|-0.2233|-0.1853|-0.2356||-0.2119|-0.1845|-0.2035|-0.2035|-0.2135|-0.2024|-0.1264|-0.1644|-0.1934|-0.2234|-0.2401|-0.2123|-0.2283|-0.2502|0.0089|0.1049|0.1049|0.1149|0.1809|0.1619|0.1529|0.1149|0.0479|0.2099|0.2167|0.2627|0.2156|0.1866|0.1866|0.2246|0.1386|0.2156|0.2056|0.2419|0.2092|0.2608|0.2038|0.2138|0.291|-0.0383|-0.0853|-0.1143|-0.0953|-0.0473|-0.0093|-0.0573|-0.1433|-0.0853|-0.2393|-0.2003|-0.1913|-0.2863|-0.2115|-0.1735|-0.2115|-0.2975|-0.2566|-0.2712|-0.3102|-0.3193|-0.31|-0.2253|-0.1873|-0.2543|-0.2353|-0.2633|-0.2923|-0.3403|-0.3983|-0.375|0.0153|0.0723||0.1973|0.3403
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.1572|0.3872|0.4972|0.5072|0.6072|0.6072|0.7113|0.6528|0.6928|0.6828|0.6704|0.621|0.541|0.561|0.591|0.591|0.571|0.541|0.541|0.691|0.7181|0.7881|0.8626||0.6726|0.6126|0.4026|0.5422|0.6222|0.6641|0.6424|0.5624|0.5824|0.601|||0.6595|0.7217|0.7002|0.658|0.6209|0.6309|0.6509|0.6409|0.7279|0.6153|0.6253|0.5153|0.3653|0.2053|0.4753|0.3753|0.3853|0.3153|0.3753|0.5753|0.7453|0.7292|0.7786|0.7029|0.7321|0.7162|0.8225|0.6988|0.6888|0.8431|0.3433|0.3033|0.3033|0.4533|0.4033|0.4933|0.2633|0.1733|0.1733|0.2133|0.2433|0.2833|0.5333|0.579|0.6066|0.5568|-0.033|-0.073|-0.043|-0.163||-0.343|-0.353|-0.373|-0.343|-0.333|-0.323|-0.253|-0.343|-0.383|-0.353|-0.503|-0.563|-0.6772|-0.6391|0.0046|0.1846|0.1846||0.3046|0.2746|0.3846|||0.4246|0.4646|0.3946|0.3746|0.4346|0.6646|0.5746|0.5793|0.5352|0.4152|0.3352|0.2152|0.3552|0.5252|0.4252|0.4252|0.5552|0.654|0.564|0.6223|0.6353|0.6278|-0.0056|-0.0756|-0.2356|-0.2356|-0.4256|-0.4556|-0.4656|-0.4956|-0.3056|-0.3856|-0.1856|-0.1656|-0.3056|-0.3556|-0.0656|-0.1056|-0.1956|-0.0756|-0.3756|-0.4756|-0.5356|-0.5856|-0.5956|-0.6256|-0.6722|-0.4422|-0.3922|-0.4222|-0.4622|-0.6822|-0.5721|-0.5021|-0.5321|-0.3921|-0.3521|-0.3221|-0.5021|-0.7621|-0.8093|-0.554|-0.674|-0.7106|-0.6715|-0.6694||-0.7421|-0.6035|-0.6335|-0.4335|-0.3935|-0.5635|-0.4835|-0.7235|-0.7235|-0.6335|-0.7235|-0.8372|0.0456|0.0856|0.0756|0.1656|0.2956|0.2156|0.4256|0.4456|0.2856|0.4256|0.8856|0.8573|0.8859|0.651|0.5628|0.4658|0.3258|0.3658|0.4058|0.2558|0.1158|0.4458|0.5154|0.5576|0.5396|0.5873|0.5031|0.4859|0.4659|0.4259|0.5759|0.5659|0.6919|0.6319|0.5895|0.6195|0.6867|0.6067|0.5667|0.4167|0.3867|0.4467|0.3867|0.6967|0.7286|0.7179|-0.0068|-0.3468|-0.2068|-0.1368|-0.1768|-0.1768|-0.4068|-0.5968|-0.4668|-0.5668|-0.7168|-0.5268|-0.3768|-0.5568||-0.7009|-0.6049
04926|39192|/equities/breville-group|ASX200|0.4158|0.2258|0.4758|0.6558|0.7358|0.8958|0.5358|0.4458|0.5758|1.0758|1.3758|1.1258|1.6158|1.5498|1.4898|1.8026|1.9012|1.1712|1.3912|1.2412|1.3469|0.8169|0.8969||1.1069|1.0969|1.0669|0.9169|1.4169|1.5269|1.436|1.5894|1.5994|1.8365|||1.3565|1.7965|-0.094|-0.434|-1.024|-1.214|-1.474|-1.494|-1.604|-1.644|-2.0422|-1.5363|-1.6563|-2.0106|-1.9001|-2.1168|-1.9218|-1.8418|-2.1745|-2.2706|-2.3888|-1.7588|-1.5188|-1.5388|-2.1888|-2.5216|-1.8616|-1.4016|-0.9816|-0.9716|-1.6016|-1.7116|-1.3216|-1.3116|-1.5816|-1.3216|-2.1416|-2.0724|0.0479|0.1979|0.5379|0.6279|0.3679|0.8579|1.1579|1.6579|1.631|1.9272|1.6872|1.8063||1.9309|2.1488|1.4373|1.2373|1.4673|1.8764|1.7219|1.8049|1.476|1.4714|1.8155|1.5955|1.4533|-0.0473|-0.1273|-0.2073|-1.1573||-1.4773|-1.7073|-1.7173|||-1.9783|-1.3583|-2.0083|-1.9898|-1.7546|-1.7446|-1.5546|-1.2043|-0.9743|-1.3143|-1.4643|-1.5243|-1.8153|-1.6026|-1.0726|-0.8526|-0.6726|-1.0126|-1.0726|-0.8826|-1.1726|-1.4926|-1.9826|0.0617|0.3717|0.5817|1.0217|1.1817|1.6517|1.7897|1.7497|1.2747|1.5347|1.5547|1.8196|1.3796|1.6496|2.0396|2.1829|1.7694|1.0493|1.6794|-0.2176|-0.3076|-0.9176|-1.5376|-1.4576|-0.7476|-1.1876|-2.0276|-1.7403|-1.8103|-1.8103|-2.2203|-2.0644|-1.2644|-0.9344|-0.8144|-1.6644|-2.3644|-2.2443|-2.0993|-2.1593|-2.1261|-2.0861|-2.2461||-2.5457|-2.7258|-3.1192|-2.2336|-2.1029|-1.5329|-0.8429|-1.4529|-2.1329|-2.1926|-2.5029|0.1408|1.2208|1.2408|1.0908|1.5808|0.9308|1.3508|1.7508|1.0408|0.4408|0.7908|0.8108|1.3808|1.7208|2.1108|1.6108|2.1708|2.195|2.585|1.9195|2.6795|2.2168|2.4168|2.2837|2.3869|2.5776|1.9737|2.0037|2.0257|0.9457|0.3457|1.2457|1.7157|2.2957|2.0318|2.1248|2.3931|1.8631|2.0731|2.0531|1.7031|2.0431|2.4423|2.3544|2.3344|2.0893|2.3139|1.3939|1.2539|1.7339|2.5039|2.6305|-0.6863|-1.8663|-2.0263|-1.6363|-1.6863|-2.3163|-2.7176|-2.7454|-2.2382||-2.2936|-2.9045
04927|7541|/equities/brickworks|ASX200|1.1805|1.0601|0.8901|1.0501|1.2096|1.2073|1.1809|1.0909|0.8509|0.9609|0.6409|0.6609|0.4209|0.8809|1.0609|1.1309|0.9809|0.8609|0.8809|1.4509|1.306|1.5094|1.5055||1.4633|1.6359|1.4226|1.5935|-0.1647|-0.1247|-0.5347|-1.0347|-1.2347|-1.4247|||-1.6318|-1.3838|-1.2738|-1.3538|-1.7439|-1.5939|-1.8439|-1.8138|-1.4838|-1.7238|-0.6338|-1.3538|-1.5939|-1.7338|-1.599|-1.589|-1.339|-1.669|0.2199|0.5499|1.0299|0.7199|0.7799|0.4999|0.2199|0.8699|1.0999|1.1999|0.6699|0.8199|0.6399|0.4599|0.7599|0.8999|1.1299|1.4499|0.9553|0.8653|0.6053|0.7053|1.1453|1.1183|1.0283|0.9183|0.9783|1.1597|1.0667|0.9307|0.9707|1.1407||1.0607|1.0507|1.1107|1.3407|1.2747|1.323|1.2961|1.2979|1.3166|1.2668|1.3825|1.442|1.352|1.5187|1.1387|1.0187|0.4287||0.7687|0.7987|0.8587|||0.8187|0.9887|0.9587|0.7787|0.9287|1.1887|0.6887|0.8187|0.3287|0.4087|0.6287|0.6687|0.6987|1.0387|1.1787|1.1287|1.4787|1.0762|1.1462|1.5746|1.1313|1.2036|1.5713|-0.7809|-0.9409|-1.1009|-0.7509|-1.0109|-0.9709|-1.0109|-0.8209|-1.3309|-1.6343|-1.6781|-1.1469|-1.3369|-1.5869|0.3166|0.6866|1.1866|1.0266|1.1566|1.0566|0.8966|0.6866|0.5366|0.6766|1.1866|1.1366|1.3066|0.7666|0.4166|0.6766|0.5666|1.0066|1.3766|1.4266|1.8295|1.7072|1.3655|1.3455|0.9755|0.9555|0.9755|0.8955|1.2255||1.5755|1.4955|0.3155|0.3055|0.5255|0.6155|1.3055|-0.3994|-0.7894|-0.7894|-1.2194|-1.1292|-1.1392|-1.3992|-1.3592|-1.4324|-1.5521|-1.6785|-0.9686|-1.0486|-1.2886|-1.622|0.6694|1.1694|1.1393|1.2781|1.2885|1.355|1.0183|1.2183|0.7583|1.0283|1.0483|1.3383|1.2898|1.4755|1.4155|1.3811|1.5418|1.4775|1.0975|0.7675|0.3675|1.0775|1.3417|1.1502|1.158|1.2592|0.7992|1.0792|1.1592|1.1471|1.1071|1.4117|1.3374|1.1474|1.0274|1.5574|0.9719|1.0619|1.2119|1.6019|-0.1514|-0.4814|-0.8314|-0.8314|-1.0914|-1.3614|-1.3914|-1.67|-1.68|-1.6016||-1.6751|-1.5435
04928|7694|/equities/bwp-trust|ASX200|-0.1827|-0.1458|-0.172|-0.1785|-0.1785|0.0162|0.0262|0.0462|0.0662|0.1062|0.0862|0.0962|0.1062|0.0662|0.1662|0.0862|0.0562|0.0262|0.0462|0.1362|0.1468|0.1268|0.1368||0.1468|0.1168|0.1368|0.1168|0.1168|0.1768|-0.0161|-0.0061|-0.0161|-0.0161|||-0.0861|-0.0461|-0.0361|-0.0561|-0.1161|-0.1361|-0.1561|-0.1361|-0.1361|-0.1561|-0.1861|-0.1879|-0.2007|-0.2097|-0.1833|-0.1333|-0.1633|-0.2033|-0.1833|-0.1986|-0.1486|-0.1686|-0.1779|-0.1723|-0.2023|-0.1998|-0.187|-0.167|-0.167|-0.107|-0.157|-0.147|-0.137|-0.127|-0.107|-0.077|-0.157|-0.167|-0.177|-0.207|-0.2531|-0.2139|-0.1817|-0.0817|-0.0517|-0.1317|-0.1617|-0.1817|-0.1717|-0.1817||-0.1517|-0.1517|-0.2217|-0.1824|-0.2049|-0.1249|-0.1149|-0.1549|-0.1349|-0.1249|-0.1649|-0.2149|-0.2096|-0.2096|-0.1896|-0.2096|-0.2396||-0.2439|-0.1939|-0.1485|||-0.1185|-0.1285|-0.1385|-0.2185|0.1357|0.1757|0.1557|0.1741|0.1141|0.1041|0.0841|0.0941|0.0841|0.1041|0.1441|0.1141|0.1941|0.1792|0.1792|0.193|0.1903|0.1803|0.1603|0.1803|0.1603|0.1303|0.1503|0.1203|0.1303|0.1303|0.1903|0.1203|0.1203|0.0803|0.0603|0.0803|0.1403|0.2203|0.2419|0.2755|0.2375|0.2561|0.2657|0.1662|0.1362|0.1162|0.1162|0.1462|0.1562|0.1062|0.0962|0.0762|0.1162|0.0862|0.1662|0.2262|0.2362|0.2362|0.3363|-0.0766|-0.1166|-0.1566|-0.2366|-0.2907|-0.2363|-0.3132||-0.2468|-0.1971|-0.1571|-0.1671|-0.1971|-0.1371|-0.0171|-0.0571|-0.0971|-0.1071|-0.1771|-0.1824|-0.1624|-0.1524|-0.1924|-0.1755|-0.1655|-0.1655|-0.1897|-0.1697|-0.2235|-0.1611|-0.2052|-0.1718|-0.2018|-0.1918|-0.1918|-0.1718|-0.2342|0.0359|0.0259|0.0259|0.0259|0.1059|0.1359|0.1959|0.1359|0.1459|0.2127|0.1468|0.1768|0.1768|0.2034|0.2324|0.226|0.2205|0.2459|0.2259|0.2332|0.1832|0.2132|0.1732|0.1132|0.1432|0.1432|0.1532|0.0732|0.1032|0.0732|0.0232|0.0932|0.2632|0.2514|0.281|0.2839|-0.0393|-0.0493|-0.0493|-0.1393|-0.2393|-0.2593|-0.3045||-0.248|-0.2497
04929|32468|/equities/carsales.com-ltd|ASX200|0.6841|0.5141|0.6941|0.8941|1.0041|1.0541|0.7041|0.7741|0.7741|0.9541|1.1741|0.8041|0.3741|0.3941|0.4441|0.4441|0.4841|0.4641|0.4741|0.7541|1.0941|1.239|1.1127||1.3525|-0.1905|-0.3005|-0.2705|-0.2005|-0.0805|-0.3905|-0.6405|-0.6305|-0.7605|||-0.6505|-0.5605|-0.3905|-1.1505|-1.1505|-1.1905|-1.3805|-1.3905|-1.374|-1.414|-1.644|-1.554|-1.694|-1.734|-1.864|0.149|0.219|0.389|0.909||||0.7883|0.7387|0.3415|0.1727|0.5699|0.8379|0.5897|0.8975|0.6692|0.5798|0.8578|1.0862|1.1457|1.4635|0.9571|1.0961|0.828|0.689|1.289|1.1259|1.0663|1.1656|1.5528|1.2325|0.7758|1.0439|1.0041|0.8056||0.7162|1.2226|1.2822|0.9247|1.2027|1.2722|1.4721|1.5953|1.6524|1.4504|1.5027|-0.4479|-0.8451|-1.1429|-1.0635|-1.0437|-1.3117||-0.9642|-1.133|-1.2606|||-1.1811|-1.2605|-1.5194|-1.643|-1.3723|-1.2829|-1.4647|-1.1562|-1.3845|-1.4667|0.0304|0.0503|0.3283|1.1326|1.3907|1.5694|1.5248|1.7262|1.0884|1.1678|1.2402|1.4787|1.305|1.1362|1.1263|1.3547|1.3866|1.3569|1.4761|1.4671|1.2983|0.6455|0.6654|1.2214|1.1916|1.2214|1.3107|1.5788|1.6031|1.2627|-0.2545|-0.3439|-0.334|-0.4829|-0.5524|-1.0191|-0.9893|-0.5027|-0.4432|-1.0191|-1.168|-1.5056|-1.6205|-1.7514|-1.7638|-1.2078|-1.0688|-1.0489|-1.4163|-1.9823|-2.5429|-1.1525|-1.6191|-1.5893|-1.5496|-2.0586||-1.5514|-1.8618|-1.9413|0.2583|0.6952|0.7449|1.1619|1.1122|1.281|1.4002|1.0626|0.9534|1.0427|1.142|1.4796|1.8966|1.4498|1.142|1.6484|1.6484|1.3704|0.8342|0.9236|1.3009|1.3604|1.5888|1.5789|2.1945|1.2417|1.6786|1.0828|1.1722|0.7552|1.2318|1.4899|1.741|1.967|1.6397|1.6735|2.0106|1.5384|1.588|1.5185|1.5682|2.0459|1.2615|0.775|0.9636|0.4672|1.2913|1.0232|0.765|0.9338|1.4799|1.609|1.47|0.7551|0.5069|0.3679|0.3579|0.2189|||2.1319|-0.1045|-0.0949|-0.1238|-0.4616|-0.2203|-1.6582|-1.7161|-1.388||-1.5604|-1.5479
04930|102024|/equities/360-capital|ASX200|0.0444|0.0744|0.0744|0.0844|0.0844|0.1144|0.1144|0.1344|0.1544|0.1844|0.1801|0.1401|0.1601|0.1501|0.2101|0.1909|-0.026|-0.096|-0.056|-0.026|-0.036|-0.086|-0.066||-0.086|-0.116|-0.156|-0.156|-0.1508|-0.1208|-0.1508|-0.1539|-0.1339|-0.1139|||-0.1839|-0.1473|-0.1273|-0.1473|-0.1673|-0.1873|-0.18|-0.15|-0.17|-0.18|-0.19|-0.196|-0.176|-0.2205|-0.2039|-0.203|-0.1897|-0.1897|-0.1799|-0.216|-0.1793|-0.1893|-0.1593|-0.1893|-0.2093|-0.2339|-0.2277|-0.1677|-0.2177|-0.1377|-0.2177|-0.2077|-0.2314|-0.2365|-0.2716|0.1242|0.0442|0.0242|0.0042|0.0042|0.0442|0.0642|0.1042|0.1742|0.2442|0.2211|0.2254|0.1649|0.1849|0.1824||-0.019|-0.019|-0.069|-0.049|-0.059|-0.059|-0.029|-0.059|-0.109|-0.089|-0.109|-0.169|-0.159|-0.179|-0.159|-0.179|-0.239||-0.189|-0.169|-0.1592|||-0.1692|-0.1592|-0.1492|-0.2492|0.1086|0.1486|0.1586|0.1949|0.1899|0.1499|0.0999|0.1499|0.1499|0.1199|0.1599|0.1499|0.1999|0.2137|0.1914|0.2221|0.2123|0.1806|0.2006|0.1906|0.1506|0.2006|0.2472|0.2072|0.1972|0.1972|0.2269|0.1166|0.1066|0.0466|0.0666|0.0766|0.1166|0.1766|0.2223|0.2345|0.2167|0.2457|0.2381|0.2195|-0.0775|-0.1375|-0.0975|-0.0675|-0.0475|-0.0975|-0.0975|-0.1175|-0.1175|-0.1575|-0.1275|-0.0875|-0.0375|-0.0175|-0.0775|-0.1775|-0.2075|-0.2375|-0.2075|-0.2534|-0.2537|-0.2786||-0.244|-0.2478|-0.2142|-0.2148|-0.1748|-0.1348|-0.0148|-0.0648|-0.0848|-0.0548|-0.1248|-0.0648|-0.0948|-0.1048|-0.1248|-0.0448|-0.0748|-0.0948|-0.0448|-0.1048|-0.1648|-0.1148|-0.1048|-0.0848|-0.1148|-0.0948|-0.1148|-0.1048|-0.1448|-0.0948|-0.1348|-0.1548|-0.1948|-0.1048|-0.1648|-0.2748|0.0526|0.1326|0.2226|-0.0204|-0.0804|-0.0804|-0.0704|-0.0804|-0.0604|-0.1004|-0.1604|-0.1604|-0.1504|-0.1704|-0.1304|-0.1404|-0.1504|-0.1304|-0.1504|-0.1204|-0.1704|-0.1604|-0.2304|-0.2904|-0.2604|-0.0704|-0.0704|-0.0704|-0.1304|-0.2504|-0.2104|-0.1504|-0.2504|-0.2949|-0.3188|-0.2348||-0.2581|-0.2403
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-0.2306|-0.3106|-0.2712|-0.3581|-0.3381|-0.2181|-0.2781|-0.3381|-0.3213|-0.345|-0.325|-0.345|-0.3875|-0.3948|-0.3648|-0.4848|-0.4148|-0.5096|-0.4612|-0.3912|-0.5412|-0.5841|-0.6548||-0.4381|-0.5647|-0.4747|-0.1947|-0.2247|-0.2247|-0.1447|-0.3547|-0.4447|-0.4547|||-0.5485|-0.4623|-0.4323|-0.4923|-0.5123|-0.4023|-0.6023|-0.4523|-0.7023|-0.6254|-0.6493|-0.6727|-0.6727|-0.8027|-0.5537|-0.6537|-0.5285|-0.7185|-0.5356|-0.4803|-0.2703|-0.2703|-0.2503|-0.2803|-0.2903|-0.2503|-0.1703|-0.1603|-0.3103|-0.2903|-0.3103|-0.2103|-0.1403|-0.0803|-0.2603|-0.2003|-0.1603|-0.0703|-0.3903|-0.4631|-0.4391|-0.3891|-0.5191|-0.3828|-0.5028|-0.5369|-0.4977|-0.5477|0.1261|0.2961||0.2061|0.1961|0.2261|0.1361|0.4061|0.3761|0.4161|0.4661|0.4701|0.4664|0.4164|0.3464|0.3764|0.4297|0.5173|0.3373|0.1873||0.3773|0.3673|0.3573|||0.3373|0.3873|0.3173|0.2573|0.2573|0.2873|0.4173|0.4473|0.5786|0.3838|0.2538|0.2138|0.1938|0.1938|0.1938|0.2638|0.3038|0.3438|0.3138|0.3326|0.3302|0.3502|0.3763|0.3321|0.3521|0.3651|0.3351|0.3251|0.2751|0.2551|0.4551|0.3609|0.4409|0.4509|0.3609|0.4109|0.3209|0.4509|0.5454|0.5188|0.4787|0.4935|0.5089|0.5055|0.5194|0.4386|0.5086|0.4873|0.4848|0.406|0.536|-0.1454|-0.0354|-0.2154|-0.3054|-0.1554|-0.0754|-0.1154|-0.2054|-0.4254|-0.5193|-0.3776|-0.4076|-0.4076|-0.4596|-0.5306||-0.4296|-0.2796|-0.3496|-0.2896|-0.2196|-0.2996|-0.0996|-0.1696|-0.3496|-0.3696|-0.5496|-0.4918|-0.5436|-0.5604|-0.5604|-0.5326|-0.6212|-0.5858|-0.4797|-0.5397|-0.5897|-0.6903|-0.5203|-0.3703|-0.3603|-0.3503|-0.7103|0.3228|0.3128|0.4528|0.4227|0.5027|0.4854|0.4254|0.1954|0.1954|0.2254|0.3454|0.2354|0.2154|0.2054|0.3254|0.2354|0.4054|0.5554|0.5815|0.5117|0.5635|0.5939|0.6739|-0.0724|-0.0724|-0.0924|-0.1024|-0.2324|-0.1124|-0.1724|-0.1224|-0.0824|-0.2324|-0.0924|-0.0324|-0.1424|-0.4424|-0.4324|-0.5124|-0.4124|-0.6924|-0.7624|-0.8044|-0.7144|-0.5344||0.176|0.316
04932|947653|/equities/champion-iron-ltd|ASX200|-0.4685|-0.5885|-0.5908|-0.5672|-0.4472|-0.3972|-0.3172|-0.4872|-0.4872|-0.5072|-0.5972|-0.3572|-0.2772|-0.1472|-0.2472|-0.4772|-0.5666|-0.6195|-0.6053|-0.6681|-0.6479|-0.7376|-0.7046||0.0993|0.2993|0.4893|0.5393|0.4493|0.3193|0.3793|0.4393|0.7293|-0.421|||-0.511|-0.361|-0.151|-0.171|-0.131|-0.331|-0.471|-0.721|-0.8189|-0.8087|-0.9019|-0.7488|-0.8479|-0.8979|0.1286|0.1086|0.4186|0.1686|0.3286|0.2486|0.6486|0.5386|0.8186|-0.0233|-0.0533|-0.1433|-0.3433|-0.6333|-0.9133|0.4773|0.5173|0.4573|0.7073|-0.0163|-0.1963|-0.1563|-0.3763|-0.4863|-0.5763|-0.7126|-0.5821|-0.5421|-0.5921|-0.6121|-0.6721|-0.5221|-0.4921|-0.7221|-0.785|0.4418||0.5818|0.5233|0.4933|0.5133|0.3233|0.2033|0.0133|0.2133|0.3833|0.3933|0.4333|0.4533|0.3833|0.7733|0.6937|0.7458|0.5636||0.5674|0.6082|0.5835|||0.6475|0.7273|0.4061|0.2261|0.3461|0.2961|0.4261|0.3561|0.2561|0.5861|0.814|0.5817|0.7708|0.5808|0.5708|0.6348|0.7329|0.6493|0.6559|0.4835|0.5235|0.4935|0.5435|0.5635|0.5335|0.6335|0.5666|0.6666|0.7506|0.7801|0.6413|-0.2411|-0.1311|-0.3411|-0.3111|-0.5111|-0.6111|-0.3611|-0.5111|-0.6511|-0.5711|-0.0911|-0.3311|-0.3111|-0.1411|-0.4311|-0.5711|-0.3511|-0.3511|-0.5411|0.155|0.115|0.245|0.335|0.315|0.385|0.645|0.6447|-0.1846|-0.5446|-0.4946|-0.5146|-0.6746|-0.5746|-0.784|0.0121||0.0921|0.3921|0.1621|0.1921|0.1721|0.2821|0.4621|0.5501|0.472|0.232|0.012|0.242|0.142|0.122|0.182|0.282|0.282|0.242|0.592|0.4124|0.4724|0.5718|0.5383|0.5383|0.5655|0.6055|0.6156|0.7456|-0.1656|-0.1456|-0.2156|-0.0356|-0.1856|-0.3756|-0.6156|-0.6056|-0.6043|-0.3343|-0.5143|-0.5343|-0.4895|-0.2595|-0.3295|-0.3895|-0.2595|-0.3295|-0.5595|-0.4995|-0.6895|-0.5326|-0.6626|-0.7526|-0.6969|-0.4969|-0.7269|-0.9326|-0.7651|-0.7824|-0.7726|-0.6426|-0.4826|-0.4326|-0.6526|-0.8626|-1.1518|-0.9167|-1.0767|-1.3358|-0.9414|-0.8866|-0.989|-0.9358||0.2265|0.4065
04933|7654|/equities/charter-hall|ASX200|0.4685|0.5885|0.6185|0.7485|0.6985|0.9004|0.6804|0.7704|0.8204|0.9184|-0.2787|-0.5987|-0.7187|-0.7287|-0.2487|-0.2487|-0.4587|-0.7287|-0.8856|-0.4856|-0.5856|-0.6456|-0.5356||-0.3256|-0.3256|-0.0556|-0.2156|-0.2256|-0.1556|-0.4256|-0.4556|-0.6156|-0.9056|||-1.0656|-0.8939|-0.8939|-0.6239|-0.9039|-0.9039|-0.8039|-0.7339|-1.0339|-1.0939|-1.0765|-1.1153|-1.012|-1.2172|-0.9658|-0.937|-0.9989|-1.0565|-1.0683|-1.1626|-0.9609|-0.9709|-0.8508|-0.8708|-1.1008|-1.1256|-1.2237|-1.1436|-1.2836|-1.0709|-1.3109|-1.371|-1.162|-1.4111|0.3642|0.9142|0.3742|0.3442|0.4142|0.2942|0.3942|0.6242|0.5042|0.6642|1.1442|1.3038|0.7876|0.5462|0.8762|0.9808||0.8195|0.9428|0.7493|0.7693|0.7493|0.7493|1.0593|1.0197|-0.0078|-0.2978|-0.5078|-0.7278|-0.7378|-0.9178|-0.7478|-0.6678|-1.0578||-0.9378|-0.8578|-0.9909|||-1.0438|-1.1529|-1.1382|-1.4496|-0.9567|-0.8867|-0.8267|-0.7067|-0.8367|-1.1067|-1.1367|-1.0367|-1.4067|-1.323|0.2848|0.3948|1.1248|1.2368|0.8768|1.0868|0.9568|0.6868|0.6368|0.8368|0.7768|1.0368|1.0168|0.7868|0.6568|0.8368|1.2068|0.7306|0.8206|0.4806|0.4306|0.7606|0.7706|0.8606|1.2134|1.0293|0.9126|1.0407|1.1402|1.0233|0.7133|0.3633|0.6333|0.8733|0.7933|0.2933|0.2233|0.1133|0.4233|0.4133|0.3833|0.6633|1.0433|1.2033|-0.1328|-0.9328|-0.9728|-0.9328|-0.9528|-1.3325|-1.2239|-1.261||-1.115|0.0969|0.1469|0.0469|0.1869|0.3769|1.0169|0.7469|0.6669|0.7869|0.3469|0.5769|0.5669|0.5569|0.6969|1.2369|1.1323|0.8323|1.1523|1.2398|0.6507|0.4207|0.6307|0.9707|1.0607|1.1207|0.848|1.1774|0.6774|1.0674|0.6061|0.7161|0.4761|0.7161|0.6961|0.3261|0.5361|0.7561|0.9961|0.9132|-0.2027|-0.2327|-0.0927|-0.3727|-0.4027|-0.2527|-0.6227|-0.4027|-0.4527|-0.7027|-0.4727|-0.7527|-0.7227|-0.6327|-0.5327|-0.5127|-0.8527|-0.7727|-1.0027|-1.2127|-0.7927|-0.3327|-0.5227|-0.6927|-0.9927|-1.2127|-0.8827|-0.9427|-1.2427|-1.4502|-1.8547|-1.1468||-1.2648|-1.1793
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.1046|0.1246|0.1446|0.1746|0.1246|0.1546|0.1446|0.1646|0.1946|0.2346|0.1946|0.1646|0.1946|0.1846|0.2346|-0.0288|-0.1088|-0.1888|-0.1388|-0.0388|-0.0688|-0.1188|-0.0788||-0.0888|-0.1388|-0.1088|-0.1388|-0.1388|-0.0988|-0.1688|-0.1888|-0.1888|-0.2088|||-0.2388|-0.2188|-0.1688|-0.1788|-0.2288|-0.2765|-0.2324|-0.2224|-0.2424|-0.2524|-0.2619|-0.2742|-0.2442|-0.2742|-0.2165|-0.1665|-0.1565|-0.2065|-0.2369|-0.2566|-0.1952|-0.2352|-0.1864|-0.1964|-0.2364|-0.2418|0.0399|0.0899|0.0199|0.0999|0.0299|0.0299|0.0499|0.0799|0.1099|0.1599|0.0799|0.0899|0.0599|0.0599|0.0899|0.1099|0.1699|0.2199|0.2399|0.2027|0.2171|0.1271|0.1671|0.1171||0.1971|0.2512|0.2125|0.1825|0.1625|0.1925|0.2482|0.2082|0.2082|0.1782|0.1782|0.1282|0.1082|0.0582|0.1082|0.0882|0.0482||0.0782|0.1282|0.1582|||0.1682|0.1682|0.1282|0.0582|0.1782|0.2682|0.1682|0.2025|0.2153|0.2153|0.1853|0.1853|0.1553|0.1653|0.1853|0.1553|0.2153|0.2346|0.1846|0.189|0.2346|0.1546|0.1346|0.1846|0.1646|0.1446|0.1446|0.1146|0.0946|0.1346|0.2246|0.1225|0.1325|0.0825|0.0625|0.1125|0.1325|0.1825|0.2725|0.2383|0.2537|0.238|0.3122|-0.087|-0.157|-0.207|-0.167|-0.107|-0.097|-0.217|-0.137|-0.197|-0.167|-0.197|-0.187|-0.117|-0.077|-0.077|-0.057|-0.227|-0.247|-0.3038|-0.2638|-0.3186|-0.3274|-0.3326||-0.264|-0.2945|-0.2683|-0.2698|-0.2402|-0.2302|-0.0502|-0.1502|-0.1302|-0.1102|-0.1502|-0.1602|-0.1702|-0.1902|-0.1802|-0.1546|-0.1646|-0.1746|-0.1046|-0.1446|-0.1746|-0.2046|-0.1754|-0.1754|-0.1754|-0.1754|-0.2054|-0.1254|-0.1754|-0.1754|-0.2054|-0.2454|-0.2771|-0.1868|-0.1968|-0.2468|-0.2068|-0.1068|-0.0968|-0.2168|-0.2568|-0.2449|-0.2649|-0.2873|-0.3073|-0.2104|-0.2604|-0.2304|-0.2704|-0.3076|-0.2776|-0.2776|-0.2976|-0.2676|-0.2876|-0.2576|-0.3376|-0.2976|-0.3776|-0.439|-0.46|0.3066|0.3185|-0.0556|-0.0856|-0.2156|-0.1956|-0.1356|-0.2756|-0.3223|-0.4037|-0.2941||-0.3462|-0.233
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.1948|-0.177|-0.2135|-0.1935|-0.1735|-0.1435|-0.1635|-0.1235|-0.1235|-0.0835|-0.1035|-0.1035|-0.1235|-0.1335|-0.0435|-0.1135|-0.1735|-0.2235|-0.1635|-0.0535|-0.0735|-0.1435|-0.0935||-0.1135|-0.1635|-0.1335|-0.1735|-0.2035|-0.1335|-0.1935|-0.1835|-0.1935|-0.1935|||-0.2135|-0.1735|-0.1335|-0.1135|-0.1735|-0.1735|-0.2035|-0.1535|-0.1835|-0.2035|-0.1735|-0.2135|-0.2447|-0.2608|-0.2423|-0.2049|-0.1849|-0.2549|-0.2421|-0.2315|-0.172|-0.222|-0.2035|-0.1835|-0.2235|-0.2573|-0.2073|-0.1873|-0.2073|-0.1673|-0.1973|-0.2173|-0.2198|-0.2556|0.0192|0.1692|0.0892|0.0792|0.0692|0.0792|0.1292|0.1592|0.1492|0.2192|0.2971|0.2251|0.2388|-0.0696|-0.0396|-0.0596||-0.0496|-0.0296|-0.0896|-0.0796|-0.1596|-0.1696|-0.1396|-0.1396|-0.1596|-0.1596|-0.1896|-0.2696|-0.2764|-0.3164|-0.2411|-0.2511|-0.3078||-0.3048|0.033|0.123|||0.163|0.163|0.123|0.033|0.153|0.203|0.193|0.183|0.103|0.123|0.133|0.123|0.143|0.203|0.193|0.173|0.223|0.2067|0.2167|0.2184|0.1884|0.1784|0.1984|0.2399|0.1964|0.1764|0.1864|0.1764|0.1764|0.1764|0.2964|0.1825|0.2125|0.1225|0.1125|0.1725|0.1625|0.2525|0.3|0.2644|0.2804|0.3077|-0.0367|-0.0567|-0.1067|-0.1267|-0.1267|-0.0767|-0.0767|-0.1867|-0.1767|-0.2567|-0.1767|-0.1767|-0.1567|-0.1267|-0.0967|-0.0767|-0.0567|-0.2267|-0.2667|-0.2904|-0.3204|-0.3755|-0.3517|-0.403||-0.3413|0.0678|0.0878|0.0878|0.0478|0.1378|0.2878|0.2209|0.2429|0.2629|0.1729|0.1929|0.2029|0.2529|0.1829|0.2429|0.2029|0.2029|0.2329|0.2592|0.2492|0.2492|0.1692|0.1692|0.1692|0.2192|0.1392|0.2292|0.1492|0.1892|0.1892|0.1592|0.0992|0.1992|0.2092|0.1392|0.2092|0.2992|0.3447|0.2702|0.2902|0.2802|0.2758|0.3292|0.2747|0.2847|0.2599|0.2199|0.1899|0.1299|0.2099|0.2099|0.2099|0.2199|0.1999|0.1899|0.1099|0.1299|0.0699|0.0699|0.1099|0.3399|-0.0542|-0.0742|-0.0842|-0.1642|-0.1542|-0.1442|-0.2842|-0.2866|-0.4166|-0.3129||-0.3132|-0.2524
04936|14585|/equities/chorus?cid=14585|ASX200|-0.3793|0.0525|0.0125|0.0725|0.0625|0.0925|0.0225|0.1325|0.1925|0.1725|0.2625|0.3725|0.3191|0.3491|0.3152|0.3424|0.3224|0.3524|0.2824|0.3824|0.3324|0.3224|0.4224||0.3124|0.1924|0.4024|0.4772|0.3972|0.4272|0.4672|0.5146|0.4532|0.3832|||0.3732|0.4035|0.5045|0.4472|0.4674|0.5538|-0.1475|-0.1175|-0.1675|-0.2775|-0.3675|-0.4644|-0.3944|-0.3844|-0.3944|-0.3644|-0.4444|-0.5144|-0.5903|-0.3703|-0.2203|-0.2603|-0.2803|-0.3503|-0.4203|-0.4003|-0.3703|-0.3303|-0.4103|-0.3903|-0.4603|-0.5203|-0.6064|-0.5522|-0.3522|-0.1222|-0.1822|-0.1122|-0.2522|-0.2622|-0.3022|-0.1622|-0.1622|-0.1322|-0.1422|-0.3022|-0.3122|-0.3122|-0.3922|-0.4222||-0.3722|-0.2822|-0.3122|-0.3922|-0.3722|-0.3322|-0.4422|-0.5022|-0.4722|-0.5622|-0.6022|-0.5422|-0.5422|-0.4922|-0.3722|-0.3622|-0.5522||0.1144|0.1744|0.1644|||0.2844|0.3944|0.3144|0.2344|0.3444|0.1144|0.2044|0.4544|0.3505|0.2991|0.3291|0.3842|0.3703|0.36|0.31|0.28|0.17|0.14|0.38|0.42|0.38|0.4355|0.4051|0.4312|0.5152|0.4841|0.4984|0.4529|0.4629|0.4329|0.4529|0.3929|0.3929|0.3729|0.2929|0.3529|0.3629|0.4029|0.5429|0.8129|0.5351|0.5451|0.4951|0.5051|0.4651|0.3251|0.3651|0.4351|-0.029|-0.089|-0.029|-0.159|-0.169|-0.219|-0.259|-0.289|-0.259|-0.239|-0.279|-0.419|-0.419|-0.389|-0.499|-0.52|-0.5594|-0.4446||-0.4846|-0.3846|-0.3846|-0.4323|-0.4565|-0.4244|-0.4532|-0.4332|-0.3077|-0.2777|-0.1777|-0.2177|-0.2577|-0.3477|-0.2777|-0.2177|-0.2877|-0.2977|-0.2477|-0.2577|-0.2377|-0.3177|-0.2177|-0.3677|0.1228|0.1728|0.1928|0.1228|0.0728|0.0828|0.0928|0.0928|0.1528|0.3228|0.3615|0.4089|0.3423|0.3123|0.3503|0.4|0.35|0.37|0.4095|0.4333|0.4737|0.4807|0.3407|0.3107|0.3407|0.418|0.4186|0.2386|0.2286|0.2686|0.2686|0.3086|0.1786|0.2686|0.1786|0.0886|0.2786|0.3586|0.3728|0.4759|-0.0081|-0.1681|-0.2481|-0.2481|-0.3281|-0.4145|-0.3445|-0.3522||-0.3274|-0.3099
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.0705|0.1005|0.1005|0.0905|0.1005|0.0805|0.1005|0.0805|0.1405|0.1505|0.1805|0.1681|0.1881|0.1779|0.1946|0.194|0.1799|0.1599|0.1899|-0.1151|-0.1151|-0.0751|-0.0351||-0.0551|-0.0651|-0.0551|-0.0551|-0.0451|-0.0551|-0.0751|-0.0951|-0.0851|-0.0751|||-0.0751|-0.1051|-0.1551|-0.1626|-0.1635|-0.147|-0.147|-0.147|-0.1581|-0.1681|-0.1748|-0.1848|-0.1894|-0.1294|-0.1994|-0.1527|-0.1427|-0.1327|-0.1327|-0.1619|-0.1534|-0.1334|-0.1334|-0.1516|-0.135|-0.145|-0.1648|0.0237|0.0237|0.0337|0.0137|0.0137|0.0437|0.0437|0.0537|0.1137|0.0537|0.0337|0.0337|0.0637|0.1137|0.0837|0.1137|0.1137|0.1237|0.1437|0.1037|0.0937|0.1337|0.1638||0.129|0.149|-0.0078|-0.0178|-0.0278|-0.0078|-0.0178|-0.0378|-0.0678|-0.0778|-0.1278|-0.1278|-0.1278|-0.1278|-0.1585|-0.1185|-0.1685||-0.1411|-0.1411|-0.1541|||-0.1341|-0.1141|-0.1241|-0.1241|-0.0741|-0.0841|-0.1141|-0.0541|-0.0741|-0.1241|-0.1041|-0.0841|-0.0641|-0.0441|-0.0441|-0.0441|-0.0241|-0.0341|-0.0241|-0.0141|-0.0441|-0.0641|-0.0341|-0.0341|-0.0441|-0.0641|-0.1141|-0.1641|-0.1441|-0.1741|-0.1041|-0.0641|-0.0641|-0.0841|-0.1041|-0.1041|-0.0641|-0.0441|-0.0241|-0.0941|-0.1541|-0.1541|-0.1541|-0.1841|-0.2241|-0.2174|-0.2146|-0.0846|-0.1346|-0.1846|-0.1746|-0.1946|-0.1446|-0.1546|-0.1446|-0.0646|-0.0246|-0.0146|-0.1646|-0.2046|-0.1346|-0.1546|-0.2046|-0.2001|-0.2073|-0.227||0.0344|0.0744|0.0344|0.0644|0.1544|0.1544|0.1944|0.1787|0.1817|0.2117|0.1662|0.1962|0.1613|0.18|0.1845|0.1945|0.1645|0.1545|0.1945|0.2462|0.1704|0.1804|-0.0656||-0.0456|-0.0156|-0.0256|-0.0256|-0.0756|-0.0656|-0.0256|-0.0156|-0.0756|-0.0656|-0.0656|-0.0856|-0.0456|-0.0556|-0.0256|-0.0356|-0.0656|-0.0756|-0.0856|-0.0856|-0.0956|-0.1056|-0.1256|-0.0956|-0.1456|-0.1556|-0.1856|-0.1994|-0.1994|-0.1594|-0.1694|-0.1694|-0.1794|-0.1494|-0.1794|-0.2394|-0.2411|-0.1811|-0.1811|-0.2611|-0.3018|-0.2453|-0.1886|-0.1986|-0.2186|-0.2712|-0.2891|-0.2124||-0.2025|-0.1825
04939|7384|/equities/clinuvel-phrm|ASX200|-2.0537|-1.8937|-1.0737|-1.6237|-2.0437|-2.1593|-2.4293|-2.0876|0.3268|0.8868|1.1468|0.9768|1.2468|0.7068|1.0168|0.6668|0.8268|0.8568|2.2168|-0.3854|-0.7054|-0.7954|-0.8554||-0.5754|-0.8554|-0.6154|-0.6454|-1.0254|-0.4454|-0.5254|-0.3754|-0.6854|-1.1454|||-1.4954|-1.6754|-1.9254|-1.9254|-1.6054|-1.9254|-2.4254|-2.166|-2.336|-2.276|-2.5151|-1.8751|-1.6651|-1.9151|-0.9851|-1.8451|-1.8451|-2.4151|-2.8462|-3.0624|-3.0505|-3.1972|-3.1326|-3.3926|-3.3426|-3.3826|-4.1426|-4.3235|-5.4728|-2.4767|-1.8567|-2.3367|-2.1367|-2.4067|-2.3167|-2.4363|-2.2363|-2.5163|-2.5763|-3.5103|-3.0459|-2.8366|-2.7066|-2.8966|-3.127|-3.027|-3.5239|-3.5763|2.2846|2.5501||2.7435|2.1149|2.1972|2.4875|2.4875|2.8067|2.8614|2.3354|2.3771|2.6329|2.7472|2.2972|2.6972|2.217|2.787|2.7522|1.9808||2.1526|2.2545|2.122|||2.252|2.252|2.072|1.702|1.992|2.642|2.252|2.5701|2.2001|2.6201|3.1901|2.8546|2.6581|2.8581|2.2281|2.0281|1.6881|1.6281|0.2281|0.7681|0.5181|0.5481|0.5681|0.7481|0.6581|0.9681|1.2781|1.5181|1.3281|1.5281|2.7081|-0.9867|-1.2367|-1.0767|-0.5967|-0.9267|-0.9267|-0.9967|-0.9567|-0.8667|-1.7667|-0.7467|-1.0267|-1.7567|-2.3467|-2.5567|-2.3767|-1.3267|-1.7167|-2.9267|-2.343|-3.153|-2.5624|-2.6324|-2.9024|-1.6524|-1.1724|-1.2724|-1.5724|-1.9224|-2.3424|-2.6924|-3.2624|-3.8124|-4.131|-4.2806||0.3086|0.2586|1.0786|2.5686|2.5186|2.6786|4.2786|4.144|3.8889|4.5501|3.5665|3.5165|3.5865|3.1665|2.7527|4.4053|-2.6058|-2.8415|0.2712|0.1712|0.4312|0.8012|1.8312|2.2012|2.4612|2.8298|2.5598|2.1698|2.1498|2.8798|2.5698|3.0764|2.5246|2.8546|2.7162|3.4735|3.0823|2.5523|3.4443|3.0647|2.3447|1.0847|0.9247|2.2247|1.9847|1.7347|1.7847|2.1247|2.2147|2.7393|1.9993|1.7993|2.2293|2.7947|2.5353|2.3253|2.2725|2.1925|1.4625|1.1125|1.3025|2.1925|2.3925|3.1239|-1.1798|-1.3198|-1.4498|-2.2798|-1.8698|-2.3598|-2.5698|-2.6031||-2.7063|-3.2342
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.3451|3.3851|3.0351|4.0951|4.3151|7.3351|6.3451|5.5251|7.6751|7.9751|6.9351|5.0451|4.2751|2.3851|3.2451|4.9351|4.9451|3.7851|5.0351|5.6851|5.9851|8.5851|10.3751||11.0434|11.1277|10.5665|10.2765|9.7665|10.9265|10.5897|12.9097|11.4278|11.0678|||14.0042|13.0431|15.6806|15.7035|17.4127|12.5303|11.9737|12.6637|12.5237|8.2437|5.7437|11.0237|8.9337|7.6737|11.3037|12.6037|9.1637|6.2337|8.7137|12.0637|13.7712|15.7812|14.3319|12.2315|9.9758|9.6258|10.1058|8.9158|13.4758|13.552|12.362|14.2148|12.4948|13.2348|15.2472|16.8771|18.5827|-12.1206|0.6745|2.5945|5.4645|7.2945|7.8045|11.1945|13.8622|12.9846|10.03|9.98|6.3|4.06||3.55|0.94|6.23|9.17|11.8123|9.7223|-1.0926|-1.5526|-3.7026|-3.0926|-4.5026|-3.4526|-3.9526|-5.4626|-6.0526|-7.1426|-10.2426||-7.3826|-7.9726|-9.6326|||-9.5026|-6.5426|-11.9026|-13.814|1.6035|5.0235|6.0835|8.2135|7.1135|4.8035|6.9035|6.7835|8.8635|10.1335|10.2235|13.7035|13.2185|14.2585|11.6385|12.8785|11.0211|13.1107|11.3007|10.0207|9.6707|9.9307|8.8907|8.1107|8.3807|5.5807|14.3207|-1.2799|-4.1699|-5.4499|-6.3299|-8.4899|-9.3099|-2.3499|-3.1399|-4.0899|-6.7199|-5.5899|-6.3399|-7.7199|-7.8799|-10.5099|-8.9999|-2.4599|-4.7299|-10.1699|-8.1999|-17.5999|-18.5282|-17.7852|-16.2458|-10.1758|-7.1658|-6.5458|-10.8358|-18.2158|-19.9855|-6.1655|-11.4655|-12.6055|-12.1855|-17.9655||-16.1561|-16.8029|-15.4155|-12.0555|-13.5655|-11.5355|-9.5455|-9.9955|-11.2855|-9.1655|-14.0355|-14.8905|-15.4205|-13.7505|-12.5605|-12.2505|-14.7705|-18.1583|3.0119|3.0119|2.6219|3.1719|8.5819|7.0219|2.3619|3.6119|6.4719|8.2219|6.7319|10.9319|6.3019|12.7319|16.0157|15.7419|13.9276|14.709|16.069|17.1634|14.1395|15.4495|12.5395|12.4895|10.4695|13.9095|7.3095|4.8495|1.5695|11.6795|14.6195|18.2827|-1.7424|-1.0224|-3.6024|-3.8623|-4.5824|-3.0424|-6.1524|-6.7324|-6.3923|-7.3224|-8.0224|-3.7424|-3.1324|-10.8623|-10.3923|-14.6524|-15.4724|-12.4724|-17.0424|-19.7679|-19.9493|-14.1759||-13.2495|-11.4895
04941|7255|/equities/codan|ASX200|0.2486|0.3586|0.1386|0.2386|0.2986|0.3786|0.5586|0.4886|0.5686|0.764|0.7442|0.6142|0.7297|0.6635|0.7484|0.7454|0.6645|0.7145|0.6845|0.6545|0.8305|0.7386|0.6986||0.8117|0.6736|0.8079|0.6488|0.6867|0.5967|0.6567|0.5707|0.5853|0.6486|||0.4335|0.5622|0.4548|0.3648|0.4048|0.3448|0.2648|0.4048|0.3448|0.3448|0.3048|0.3848|0.2748|0.2748|0.3148|0.1248|0.1448|0.0648|0.0848|0.2848|0.3148|0.3248|0.3648|0.2148|0.5548|0.4048|0.6048|0.5648|0.3848|0.4148|0.4448|0.4548|0.6348|0.6876|0.6168|0.7928|0.3928|0.3828|0.4028|0.3428|0.4028|0.5228|0.5428|0.6128|0.6928|0.5628|0.6798|0.6559|0.676|0.6793||0.7093|0.8395|0.3037|0.3037|0.4737|0.6537|0.3774|0.5319|0.3132|0.4491|0.3979|-0.1004|-0.0904|-0.1204|-0.0704|-0.1204|-0.1904||-0.0504|-0.1904|-0.2004|||-0.2304|-0.1804|-0.2804|-0.3204|-0.2704|-0.2404|-0.3004|-0.2704|-0.2804|-0.3904|-0.3909|-0.4709|-0.506|-0.4056|-0.3056|-0.3456|-0.2756|-0.4256|-0.4307|-0.5052|-0.4135|-0.4635|-0.5284|-0.4484|-0.5721|-0.5408|-0.4508|-0.5108|-0.4808|-0.5408|-0.5208|-0.6808|-0.5577|-0.6777|-0.6177|-0.6777|-0.6396|-0.6996|-0.6196|-0.7796|-0.7796|-0.7996|-1.2862|-0.5919|-0.5859|-0.6359|-0.6805|-0.6339|-0.4339|-0.6339|-0.6688|-0.7042|-0.8242|-0.7913|-0.798|-0.398|-0.178|-0.178|-0.348|-0.668|-0.538|-0.388|-0.678|-0.768|-0.7645|-0.8122||-0.8125|-0.77|-0.7805|-0.7978|-0.6778|-0.7578|-0.7437|-0.7037|-0.8237|-0.9637|-1.0635|-1.1272|-1.022|-0.952|-1.0285|-0.6685|-0.7785|-0.8885|-0.9501|-0.9601|-0.9713|-1.1464|-1.1093|-1.2059|-0.9332|0.7814|0.6614|0.6714|0.5514|0.8014|0.5314|0.6414|0.5214|0.5614|0.6614|0.6614|0.6514|0.6614|0.8549|0.8848|0.6317|0.4117|0.4117|0.7417|0.9469|0.8499|0.8877|0.8432|0.6432|0.8132|0.6332|0.3432|0.3532|0.8332|0.7952|0.8303|-0.1177|-0.0277|-0.2077|-0.2677|-0.2477|-0.0777|-0.0677|-0.0877|-0.4577|-0.4877|-0.5577|-0.6477|-0.8577|-1.0469|-1.0882|-0.8282||-1.0135|0.0586
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|0.1201|0.2301|0.1901|0.0401|0.1501|0.2001|0.1801|0.1201|0.1801|0.3401|0.2201|0.1101|0.1401|0.1301|0.1001|0.2601|0.1801|0.0701|0.1201|0.3101|0.2101|0.4701|0.3801||0.3501|0.2201|0.2501|0.0401|0.0101|0.2301|0.1901|0.1601|0.6301|0.7074|||0.7314|0.6214|0.7668|-0.1065|-0.1565|-0.1265|-0.1765|-0.2565|-0.2365|-0.3065|-0.3665|-0.4465|-0.7265|-0.6065|-0.3765|-0.4365|-0.6665|-0.8265|-0.9039|-0.7336|-0.6736|-0.6536|-0.6036|-0.7636|-0.9236|-0.9936|0.3185|0.5085|0.3785|0.4085|0.2285|0.5185|0.4585|0.6285|0.6211|0.6801|0.6341|0.6041|0.5441|0.5041|0.4041|0.5541|0.5441|0.7141|0.7241|0.6895|0.8303|0.7659|0.5523|0.7023||0.6726|0.7007|0.6807|0.6007|0.6407|0.6925|0.8766|-0.3123|-0.4323|-0.2823|-0.5023|-0.5423|-0.6023|-0.6623|-0.672|-0.6466|-0.8479||0.2106|0.2906|0.3606|||0.3906|0.4906|0.4406|0.4006|0.4106|0.6306|0.4806|0.2406|0.2106|0.1806|0.3206|0.3206|0.2406|0.3906|0.3206|0.2706|0.3006|0.4406|0.5506|0.5806|0.6406|0.6495|0.7745|0.6197|0.7347|0.7341|0.7551|0.4351|0.4651|0.5351|0.8751|-0.2913|-0.4013|-0.2913|-0.5713|-0.7013|-0.7582|-0.7198|-0.5898|-0.6998|-0.7598|-0.8509|-0.9207|-0.4807|-0.6007|-0.7507|-0.5007|-0.5307|-0.5107|-0.6807|-0.4407|-0.8507|-0.7843|-0.7343|-0.7343|-0.8343|-0.8303|-0.7311|-0.7811|-1.0011|-0.8711|-0.6411|-0.6911|-0.6211|-0.6411|-0.9611||-0.8281|-0.6781|-0.7081|-0.8281|-1.0835|-1.1533|-0.8037|-0.9091|-0.9123|-0.9642|-0.9877|-0.8377|-0.8077|-0.8777|-0.6677|-0.8777|-1.0377|-1.2519|-1.0227|-1.0227|-1.2919|0.0126|0.6626|0.6726|0.7057|0.8563|0.6948|0.5379|0.5879|0.4979|0.5179|0.4879|0.5579|0.7179|0.6279|0.7479|0.9879|0.8777|0.8155|0.7055|0.7755|0.8455|0.9355|0.9622|0.9855|0.7355|0.8255|0.9255|1.1244|0.9877|0.8556|1.0256|0.9162|1.035|1.075|1.0889|0.9449|0.8749|0.8763|0.8463|1.1186|0.9686|1.0186|1.0929|-0.1632|-0.5532|-0.5832|-0.9732|-1.0232|-1.1559|-1.0359|-0.8259||-1.0861|-0.8561
04943|101963|/equities/collins-fd|ASX200|0.1551|0.1351|0.0151|0.2551|0.3851|0.4751|0.5251|0.5862|0.4762|0.5262|0.5162|0.6367|0.6367|0.5647|0.5836|0.6511|0.7011|0.5311|0.6011|0.5011|0.4511|0.5111|0.5011||0.6811|0.714|0.7044|0.4412|0.2812|0.2912|0.3812|0.2612|0.4012|0.4112|||0.2012|0.5112|0.5512|0.6094|-0.1855|-0.1655|-0.3455|-0.2955|-0.3255|-0.1055|-0.1155|-0.0455|-0.1755|-0.3955|-0.4455|-0.5455|-0.5655|-0.645|-0.6589|-0.6657|-0.4482|-0.4882|-0.3582|-0.4682|-0.6282|-0.6485|-0.5965|-0.5965|-0.7065|0.1301|0.0401|0.2201|0.3101|0.4001|0.6201|0.4946|0.5662|0.4819|0.3119|0.3319|0.3219|0.2919|0.4419|0.4919|0.438|0.378|0.4542|0.3764|0.4164|0.4699||0.4193|0.4559|0.5193|0.494|0.5739|0.541|0.6066|0.6385|0.6399|-0.123|-0.023|-0.233|-0.313|-0.433|-0.383|-0.483|-0.603||-0.513|-0.633|-0.7181|||-0.6781|-0.6579|-0.8393|-0.8993|-0.8725|-0.815|-0.7282|-0.6582|-0.7782|-0.8582|-0.8782|-1.1968|-1.0854|-1.0419|-0.8819|-1.0319|-1.1019|-1.3621|-1.5996|0.2999|0.3299|0.2599|0.2899|0.3599|0.3599|0.2799|0.5299|0.3099|0.4199|0.6599|0.7155|0.7194|0.7194|0.7193|0.7598|0.6604|0.5404|0.7404|0.9699|0.7999|-0.1746|-0.1546|-0.1146|-0.3146|-0.4146|-0.5846|-0.4646|-0.1146|-0.2446|-0.6246|-0.4846|-0.6746|-0.7146|-0.784|-0.9066|-0.5923|-0.5623|-0.3223|-0.5823|-0.8523|-0.7389|-0.5089|-0.6689|-0.7132|-0.9047|-0.798||-0.7833|-0.6942|-0.6942|-0.4842|-0.4742|-0.5542|-0.0842|-0.3242|-0.5542|-0.4042|-0.7142|-0.7712|-0.6812|-0.7312|-0.7512|-0.5112|-0.6812|-0.7412|-0.3612|-0.3712|-0.5312|-0.7712|0.0095|0.2495|0.1295|0.3395|0.4095|0.4195|0.3595|0.5495|0.2295|0.5095|0.5195|0.7695|0.7111|0.6776|0.8476|0.7064|0.7564|0.5164|0.2664|0.4264|0.4964|0.7764|0.7664|0.4864|0.4764|0.4864|0.2264|0.3464|0.1064|0.0264|0.4064|0.5264|0.9364|0.9064|1.0665|1.1578|1.028|0.918|1.12|1.2139|-0.2783|-0.4583|-0.8383|-0.8183|-0.6783|-0.8383|-0.9569|-0.6831|-0.5931|-0.6231||-0.6968|-0.6215
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-1.9864|-2.4264|-0.2164|-0.7064|-1.2464|-0.3464|-2.1464|-3.0064|-2.5564|-1.6464|-1.1864|-1.7964|-2.2964|-2.8064|-3.0264|-4.0164|-4.8127|1.3145|3.1245|3.4645|2.3845|2.1245|2.9145||3.1345|2.8245|3.9445|3.15|3.18|3.52|3.2461|2.3561|3.3661|3.8961|||4.063|4.113|4.0751|4.3651|-0.9193|-1.4893|-2.8993|-3.1793|-4.1693|-3.3993|-2.2093|-2.0993|-2.7193|-3.1593|-2.7893|-3.9393|-3.8393|-3.9593|-5.5397|-5.5086|-3.7501|-4.0601|-3.5701|-3.8702|-4.7201|-6.3096|-5.4218|-3.8961|-3.1961|-3.3661|-4.6861|-5.3861|-5.0329|-4.4982|-5.7736|-5.904|-6.095|1.7966|1.8466|2.4966|2.7566|2.8666|2.8466|3.2966|4.0178|2.9165|3.3678|3.4247|3.4183|4.1181||3.8216|3.0416|3.6016|3.8212|4.8158|4.2346|4.0246|4.6551|-0.1606|-1.4806|-3.1306|-3.3406|-3.3406|-3.4806|-3.3406|-3.5206|-5.6106||-4.1043|-4.6243|-4.642|||-3.6194|-3.2283|-4.1183|0.5879|0.8879|1.2379|2.0579|2.1779|1.6979|0.6479|0.2379|0.6079|0.8079|1.6979|2.1979|2.2079|3.6779|3.296|3.526|3.916|4.7623|4.2186|4.4201|4.9168|4.6795|4.3884|4.2084|3.1484|5.0484|4.0792|4.7892|3.0192|3.7492|3.4592|2.0592|2.0292|3.4792|4.9492|6.1318|5.1034|5.0127|4.9541|4.5341|5.284|4.9412|3.7412|5.2312|4.9412|5.5897|4.2008|5.0108|5.7364|4.9524|2.6624|3.6224|5.0824|5.5424|6.0077|-0.7436|-4.9236|-6.0512|-3.9989|-4.5789|-4.4695|-4.2895|-5.2378||-3.9215|-2.8415|-4.7115|-5.3495|-4.5195|-5.1195|-1.6395|-3.2995|-4.0495|-4.3695|-5.9698|-4.539|-4.139|-3.6991|-4.599|-3.3384|-4.2584|-4.5284|-3.4077|-3.8977|-4.7814|-5.4163|1.6404|2.6304|3.6704|2.3004|4.1404|3.1404|3.0204|3.5304|3.6804|3.9604|5.2804|4.401|5.1333|4.0091|5.5091|5.0387|4.7286|5.0257|5.9447|4.0303|4.3703|5.1003|6.0609|4.8977|-0.998|-1.708|-2.678|-2.728|-1.318|-2.318|-3.398|-3.358|-2.868|-3.948|-4.718|-4.498|-5.248|-5.568|-2.948|-2.408|-2.208|-5.788|-6.198|-6.378|-6.278|-8.398|-8.688|-7.4877|-7.3377|-6.7577||-7.7271|-6.5571
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-0.4115|-0.4215|-0.5815|-0.6315|-0.8415|-0.6815|-0.8815|-1.1215|-1.1215|-0.9315|-0.9015|-0.9615|-0.7015|-0.7915|-0.7615|-1.0015|-1.0615|-0.8315|-1.3015|0.8372|0.7072|0.8072|0.9072||1.1672|1.1372|0.8072|1.0972|1.1572|1.0872|1.4499|1.4277|-0.1747|-0.3447|||-0.7147|-0.5847|-0.5747|-0.4547|-0.9447|-1.0347|-1.1247|-0.9847|-1.5647|-1.7847|-1.9866|-1.9291|-2.3291|-2.4818|-2.187|-2.8269|-2.0766|-2.5866|0.0788|0.7888|1.5488|-0.1916|-0.5416|-0.5416|-0.6716|-0.4716|-0.5716|-0.3716|-0.1816|-0.7916|-1.2616|-1.1116|-1.4416|-1.0616|-1.2916|-1.9116|-1.5716|-0.5816|-0.4316|-0.4416|-0.6716|-0.7816|-0.6916|-0.5816|-1.1616|-2.0416|-1.1716|-1.4216|-1.2816|-1.3916||-1.3771|-1.1871|-0.9971|-1.2771|-1.4971|-1.6134|-1.7843|-1.879|-1.6889|-1.4189|-1.5789|-1.833|-2.3522|-1.5384|-1.4484|-0.8684|-1.4584||-1.259|-1.299|-1.1659|||-1.2659|-1.1145|-1.1545|-1.6845|-1.2145|-1.0045|-0.6945|-1.0145|-1.0645|-1.3045|-1.3061|-1.5158|-1.1858|-1.0858|-0.9458|-0.8958|-0.9158|-0.0558|-0.2358|-0.2158|-0.2258|-0.2358|-0.1658|-0.0758|-0.3858|-0.8058|-1.0458|-1.5458|-1.6958|-2.1458|0.4068|1.1968|1.4137|1.4844|1.6064|1.7764|1.9815|1.6648|1.5825|1.3525|0.6225|0.7725|0.6325|0.7625|0.6525|0.7125|0.6925|1.2925|1.2525|1.1625|1.4725|0.8225|1.0625|1.4625|1.6425|1.9025|2.0103|1.9403|1.5319|0.8319|1.0519|0.9319|0.8519|0.9919|1.0819|1.1019||1.2719|1.3519|1.2719|2.3019|-0.7655|-0.9455|-1.2355|-0.6155|-1.0555|-0.9255|-1.1055|-1.5755|-1.7955|-1.4355|-1.0755|-0.9755|-0.9755|-1.3255|-1.0555|-1.3155|-1.1955|-1.3355|-1.0855|-1.2855|-1.6355|-2.0155|-1.9855|-2.2855|-2.3255|-3.3433|-2.1033|0.9723|0.7423|0.9823|1.3723|1.1223|0.9123|0.8323|0.5123|0.4423|1.3423|1.3223|1.0223|1.6323|2.0453|1.8042|1.7619|2.1688|2.1993|2.0593|1.3993|1.5093|1.1193|1.3493|1.2293|1.7393|1.9193|-0.0126|-0.0826|-0.2926|-0.2526|-0.4826|-0.7226|-1.2826|-1.7926|-1.7326|-1.0126|-1.4826|-1.4326|-1.2226|-0.6326|-1.4026||-1.8118|-1.5102
04946|101966|/equities/corp-trav-f|ASX200|0.7272|0.2872|0.4672|0.7672|1.0972|1.1972|1.1769|1.5515|1.3415|1.3663|1.4063|1.2763|1.0363|1.0963|1.2863|1.2135|0.9535|0.9235|1.1035|1.3935|1.3388|1.3488|1.3788||1.3788|1.5088|1.4788|1.6688|1.9088|1.8988|2.0397|1.8597|1.4419|1.4619|||1.2619|1.6919|1.6126|1.8274|-0.0377|-0.2477|-0.6577|-0.6977|-0.6377|-0.6577|-0.7977|-0.4977|-1.0077|-1.2477|-0.8277|-1.3777|-0.7377|-0.9477|-0.2377|-0.2877|-0.1577|-0.0377|-0.2177|-0.1777|-0.4677|-0.5277|-0.1677|-0.2277|-0.6277|-0.0577|-0.1777|-0.2177|-0.5477|-0.1577|-0.0077|-0.7877|-2.3577|-0.8577|-1.1977|-1.4969|-1.346|-1.7302|0.3929|0.9529|1.2429|1.416|1.126|1.4395|1.2622|1.0735||1.2912|1.0403|1.1003|0.8941|1.2341|1.2205|0.9205|0.9705|0.9917|1.1147|1.0579|1.0161|1.1189|1.2911|1.3684|-0.528|-0.828||-0.828|-1.078|-0.768|||-0.888|-0.778|-0.958|-1.098|-0.568|-0.688|-0.678|-0.538|-0.798|-1.348|-1.7416|-1.6968|-1.8176|-1.5301|-1.7973|-2.1009|-1.409|-1.279|-1.279|-1.6495|-1.3295|-1.4495|-1.4995|-1.6695|-1.9767|0.0204|0.6804|0.6704|0.8404|0.9404|1.3904|0.8184|1.0684|1.0584|1.3584|1.2584|1.2084|1.6184|2.0593|-0.4544|-1.0344|-0.4544|-0.7444|-0.9344|-1.3444|-1.1844|-0.9244|-0.6844|-1.1444|-1.7244|-1.6352|-1.7652|-1.3152|-1.1652|-1.5452|-1.1152|-1.0852|-0.6152|-1.1352|-1.8052|-1.8286|-1.9206|-2.1502|-1.9141|-1.9445|-2.5489||-1.9983|-1.3883|-1.7983|-1.4583|-1.3483|-1.2483|-0.9183|-0.9083|-1.3283|-1.0583|-1.6483|-1.4883|-1.6283|-1.4283|-1.4483|-1.1783|-1.9783|-2.1783|-2.0309|-2.3053|-2.3353|-2.4893|0.0978|0.7478|1.3078|1.7978|2.1078|2.4404|2.2935|2.4389|1.7986|1.9986|2.3959|2.5359|-0.3245|-0.9745|-1.3245|-1.7145|-1.2045|-1.0145|-1.8945|-2.1045|-1.2545|-1.7845|-1.0045|-0.7445|-1.2745|-1.2545|-2.0045|-2.3155|-1.8955|-1.8455|-1.4055|-0.9255|-1.4355|-1.6655|-1.5755|-1.3955|-1.7555|-2.0755|-1.8755|-1.7055|-1.1255|-2.0455|-2.2455|-1.7855|-0.9855|-1.2855|-2.0255|-2.9372|-2.6869|-2.5599||-2.1182|-2.2167
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.2892|-0.0027|-0.1627|-0.1778|-0.1953|0.0736|0.0536|0.0436|0.0636|0.0836|0.1336|0.1036|0.1036|0.0936|0.0936|0.1036|0.0736|0.1036|0.1936|0.1723|0.0923|0.0723|0.1223||0.1623|0.1523|0.1523|0.1523|0.1323|0.1423|0.1623|0.1123|0.1623|0.1623|||0.1823|0.2123|0.2023|0.2123|0.252|0.2589|-0.0365|-0.0465|-0.1265|-0.1665|-0.1565|-0.1365|-0.2165|-0.2681|-0.2094|-0.2094|-0.1394|-0.2094|-0.2438|-0.2647|-0.2354|-0.2354|-0.2532|-0.2375|-0.2631|-0.2866|-0.2766|-0.1966|-0.2766|-0.1866|-0.2466|-0.3701|-0.1686|-0.1386|-0.1786|-0.1886|-0.2486|-0.1786|-0.2186|-0.1996|-0.2029|-0.259|0.0359|0.0659|0.0659|0.0859|0.1459|0.2059|0.1815|0.1939||0.201|0.1997|0.2136|0.1777|0.1977|0.2224|0.1657|0.1957|0.2138|0.1838|0.1838|0.1638|0.1438|0.1338|0.1538|0.2438|0.2131||0.2626|-0.1272|-0.1372|||-0.1463|-0.1635|-0.1635|-0.2035|-0.1445|-0.1645|-0.155|-0.125|-0.135|-0.175|-0.145|-0.185|-0.175|-0.202|0.0079|0.1079|0.0779|0.0579|0.0579|0.1079|0.1979|0.1939|0.1939|0.2121|0.2245|0.1994|0.2294|0.1888|0.2088|0.2131|0.2629|0.2299|0.2521|0.2457|0.2791|0.2974|0.2674|0.2774|0.3671|0.3084|0.2589|0.3289|0.2788|-0.0969|-0.0769|-0.0969|-0.0969|-0.0969|-0.1869|-0.3269|-0.119|-0.149|-0.149|-0.179|-0.219|-0.2277|-0.1977|-0.1977|-0.2277|-0.2977|-0.2472|-0.2629|-0.3039|-0.2739|-0.4099|-0.196||-0.136|-0.136|-0.216|-0.1949|-0.1949|-0.2149|-0.1092|-0.1392|-0.1692|-0.1592|-0.1992|-0.2228|-0.232|0.0049|0.0249|0.0549|0.0749|0.0249|0.1549|0.1049|0.0749|0.0349|0.1249|0.1849|0.1749|0.2249|0.211|0.2305|0.2672|-0.0134|-0.1034|-0.0934|-0.1334|-0.1434|-0.1934|-0.2134|-0.2434|-0.2036|-0.1736|-0.2436|-0.2136|-0.2436|-0.2524|-0.2818|-0.2218|-0.2518|-0.2918|-0.3128|-0.3332|-0.285|-0.335|-0.34|-0.305|-0.2115|-0.2115|-0.2639|-0.276|-0.239|-0.289|-0.3199|-0.2316|-0.2229|-0.2529|-0.2929|-0.2899|-0.2699|-0.2399|-0.2999|0.1017|0.0417|0.0217|0.0017||0.1317|0.2217
04948|7774|/equities/credit-corp|ASX200|-0.9546|-1.1146|-0.8246|-0.9046|-1.0946|-0.8946|-1.1246|-1.2446|-1.6085|-1.1981|-1.2881|-1.7234|0.3052|0.1752|0.8152|0.7952|0.5352|0.3552|0.7752|1.2452|1.5863|1.3956|1.3156||1.2056|0.4456|0.6556|0.5956|0.9656|1.1156|1.5156|-0.123|-0.263|-0.193|||-0.273|-0.043|-0.073|-0.233|-0.553|-0.983|-1.593|-1.643|-1.8751|-1.5951|-1.9123|-1.8112|-1.9712|-2.138|-1.9911|-2.379|-1.7466|-2.254|-1.8861|-2.2629|-1.5118|-1.7218|-1.1218|-1.2618|-1.6618|-2.0564|-1.9905|-1.4946|-1.6746|-1.8874|-1.9406|-1.7606|-1.5206|-1.6606|-2.0006|-1.5906|-2.4906|-2.5234|-2.4299|-2.3988|-2.8764|-2.2988|-2.8953|0.5568|1.6768|1.8468|1.6825|1.3225|1.3025|1.4451||1.2551|1.4568|1.3731|1.1665|1.4865|1.3973|1.2586|1.3951|1.3746|1.5868|-0.0608|-0.3708|-0.3108|-0.7108|-0.3208|-1.0508|-1.6208||-1.2508|-1.3708|-1.5242|||-1.7369|-1.235|-1.695|-1.8861|-1.8255|0.1014|0.3714|1.0414|0.6714|0.5314|0.5714|0.3614|0.5314|0.7114|1.0614|0.9314|1.2814|1.4235|1.3435|1.2835|1.3335|0.9935|1.0935|1.2035|1.4935|1.5035|1.9667|1.9017|1.6617|1.7317|2.0117|1.2373|1.3273|1.1873|1.0173|0.8073|0.9673|1.5873|2.1295|1.7695|1.2095|1.9895|1.9545|2.1248|-1.2618|-1.9418|-1.4459|-1.1159|-1.0659|-1.7859|-1.5142|-2.0742|-1.5242|-1.6942|-1.9014|-1.3761|-0.9561|-0.7061|-0.9561|-1.7061|-1.789|-1.4814|-1.6514|-2.1554|-1.7988|-1.9815||-2.0683|-2.2407|-2.0407|-1.9607|-1.7407|-1.6507|-0.3707|-0.7207|-1.3807|-1.1207|-2.1607|-2.0495|-2.0095|-2.4289|-2.1352|-1.2552|-2.1152|-2.3807|-1.8578|-1.7178|-2.1378|-2.4678|-2.3076|-2.0768|-2.2642|-2.0547|-2.5107|-2.5869|-2.8588|-2.7303|-3.0626|-2.3985|-2.6985|0.7789|0.5089|0.1989|0.6189|1.9189|2.2577|1.9341|1.6252|1.8152|1.5252|1.9452|2.698|2.0367|1.983|2.6772|2.1235|2.1945|-0.4033|-0.7033|-0.6333|-0.2133|-0.4833|-0.7133|-1.1733|-1.2633|-1.1833|-1.4233|-1.3533|-0.5933|-0.8733|-1.0133|-2.0433|-2.1033|-2.1333|-2.3433|-2.7333|-2.2919|-2.4019|-2.1819||-2.311|-2.6378
04949|7194|/equities/cromwell-corp|ASX200|-0.0435|-0.0388|-0.0414|-0.0337|-0.0437|-0.0287|-0.0387|-0.0237|-0.0237|-0.0187|-0.0237|-0.0287|-0.0187|-0.0237|-0.0137|-0.0237|-0.0337|-0.0337|-0.0287|-0.0287|-0.0287|-0.0287|-0.0237||-0.0137|-0.0187|-0.0137|-0.0237|-0.0137|-0.0187|-0.0137|-0.0187|-0.0237|-0.0287|||-0.0387|-0.0287|-0.0287|-0.0337|-0.0437|-0.0487|-0.0472|-0.0506|-0.0456|-0.0456|-0.0566|-0.0504|-0.0587|-0.0556|-0.0681|-0.0471|-0.0429|-0.0493|-0.045|-0.0531|-0.0507|-0.0472|-0.0422|-0.0472|-0.0522|-0.0508|-0.0508|-0.0728|-0.0548|-0.0479|-0.0429|-0.0529|-0.0379|-0.0479|-0.0379|-0.0279|-0.0479|-0.0429|-0.0479|-0.0545|0.0098|0.0098|0.0198|0.0298|0.0498|0.0469|0.0512|0.0362|0.0462|0.0362||0.0414|0.0501|-0.0028|-0.0128|-0.0028|-0.0028|-0.0028|-0.0078|-0.0228|-0.0228|-0.0328|-0.0478|-0.0428|-0.0478|-0.0428|-0.0428|-0.0528||-0.0478|-0.0428|-0.0378|||-0.0428|-0.0528|-0.0528|-0.0714|-0.0477|-0.0612|0.0063|0.0113|0.0163|0.0063|0.0113|0.0063|0.0263|0.0313|0.0463|0.0313|0.0413|0.0313|0.0313|0.0413|0.0513|0.0313|0.0413|0.0363|0.0363|0.0413|0.0413|0.0413|0.0463|0.0513|0.0604|0.0532|0.0432|0.0482|0.0332|0.0282|0.0382|0.0332|0.0682|-0.0111|-0.0161|-0.0211|-0.0211|-0.0311|-0.0311|-0.0311|-0.0411|-0.0311|-0.0311|-0.0411|-0.0411|-0.0561|-0.059|-0.0664|-0.0572|-0.0422|-0.0272|-0.0272|-0.0422|-0.0622|-0.0572|-0.0699|-0.0661|-0.0745|-0.0575|-0.0864||-0.066|-0.058|-0.0542|-0.0587|-0.0387|-0.0437|-0.0187|-0.0237|-0.0137|-0.0137|-0.0487|-0.0471|-0.0471|0.0057|0.0007|0.0107|0.0057|0.0007|0.0007|0.0057|0.0007|0.0007|0.0107|0.0207|0.0207|0.0257|0.0157|0.0307|0.0107|0.0157|0.0157|0.0207|0.0157|0.0357|0.0307|0.0307|0.0407|0.0557|0.0516|0.0576|0.0537|0.0649|0.0713|0.062|0.0592|0.068|0.0583|0.0483|0.0333|0.0333|0.0433|0.0433|0.0483|0.0583|0.0533|0.0698|0.0398|0.0398|0.0198|0.0198|0.0298|0.0598|0.0672|0.068|-0.0039|-0.0189|-0.0239|-0.0489|-0.0589|-0.0535|-0.0585|-0.0603||-0.0454|-0.0471
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2383|0.2243||0.2648|0.2626
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|5.7767|7.8967|7.2167|10.7967|11.7862|8.9962|7.3662|8.7662|8.7462|12.3562|10.9062|6.5462|7.7462|4.3662|5.8162|5.5962|4.6462|4.1362|6.2562|6.9762|5.1262|8.5462|10.2662||10.9863|9.3455|7.4655|7.2955|7.8355|9.4555|8.9955|9.7755|11.4855|11.9917|||14.223|10.3066|-2.0701|-2.6301|-5.2401|-8.0401|-9.9901|-8.5401|-4.6001|-5.0501|-5.3601|-6.0401|-8.5501|-8.6401|-6.2801|-4.2601|-9.4401|-14.4101|-15.1556|-15.6796|-14.3153|-7.7153|-7.9153|-10.3153|-11.7953|-13.0153|-14.4264|-12.8169|-11.3269|-9.6369|-10.3869|-13.4169|-12.2766|-14.6101|-15.6645|3.4536|5.3736|8.2136|5.4736|5.4236|5.7036|6.6636|8.5336|12.3836|16.3479|13.2171|14.5006|12.101|7.021|8.721||10.141|11.831|12.391|15.5933|14.2487|12.4608|12.535|-1.2064|-5.1464|-6.7164|-10.0564|-12.4964|-13.1054|-12.6227|-15.4208|-11.9308|-16.0804||-11.0268|-13.0868|-13.8584|||-10.4284|-8.6584|-12.1284|-14.2971|-13.3132|3.0504|8.5404|10.6804|8.4104|9.5704|9.8304|8.8704|10.5604|12.1604|11.3704|13.2604|10.3875|11.8375|14.3075|12.6236|12.0036|13.5119|12.2119|13.2743|14.2381|16.116|16.9361|15.446|16.796|12.596|18.336|-1.0467|-4.1667|-3.0767|-6.6167|-8.1767|-5.4367|-1.0667|-0.5167|-3.2967|-9.5267|-7.8267|-8.4667|-7.7767|-10.7267|-16.2767|-16.0119|-12.2961|-13.5561|-12.4261|-9.9041|-13.9041|-12.509|-9.349|-8.989|-3.359|-2.009|-1.709|-4.809|-8.949|-7.189|-5.469|-9.859|-7.569|-7.399|-14.069||-14.5777|-14.1914|-15.3321|0.4722|2.2522|4.2723|9.7423|10.9422|13.2823|16.2208|11.3423|11.9323|12.7323|13.9223|11.7223|11.4723|11.8323|12.1723|13.4323|7.7523|6.5623|7.7323|13.5623|12.6023|17.1323|10.4323|14.3323|11.1723|10.7823|13.0323|10.2823|14.9023|13.5723|14.6823|12.5223|14.6823|14.7823|12.8423|7.7723|9.3323|9.7623|4.6823|8.9323|11.4023|13.1723|9.1623|8.5923|14.5923|17.1823|16.087|15.0806|16.3457|15.4129|16.4022|18.2607|21.5469|17.031|16.3178|11.7701|11.6|12.3301|16.57|16.754|-0.6332|-4.3832|-10.1232|-11.8832|-8.8532|-15.8932|-17.6458|-15.7064|2.4059||9.7359|10.0459
04952|7215|/equities/csr-limited|ASX200|-0.3683|0.1891|0.1691|0.2091|0.2191|0.2291|0.1991|0.1691|0.1491|0.1691|0.0991|0.0191|0.1691|0.3091|0.3391|0.3328|0.3037|0.2637|0.2537|0.3685|0.269|0.219|0.259||0.209|0.289|0.229|0.279|0.294|0.294|0.3303|0.3275|0.3275|-0.0643|||-0.1143|-0.1143|-0.1343|-0.1843|-0.3143|-0.2443|-0.3043|-0.3043|-0.3443|-0.3643|-0.387|-0.4277|-0.3677|-0.3977|-0.429|-0.369|-0.2639|-0.3839|-0.3143|-0.2343|-0.1643|-0.2143|-0.1343|-0.1743|-0.2843|-0.2243|-0.1943|-0.2143|-0.3043|-0.2543|-0.2943|-0.4043|0.0261|0.1361|0.2061|0.2261|0.0661|0.0261|0.0061|0.1561|0.2161|0.2161|0.1661|0.1861|0.2361|0.2061|0.2361|0.2261|0.2261|0.2618||0.2948|0.2912|0.3012|0.2912|0.3097|0.2769|0.2748|0.292|0.3228|0.2901|0.3268|0.3033|-0.0381|-0.0781|-0.1781|-0.2481|-0.3281||0.0176|0.0276|0.0076|||0.0376|0.0876|0.0676|0.0476|0.1076|0.2076|0.1976|0.2876|0.2476|0.2276|0.1976|0.1576|0.1076|0.2576|0.2576|0.3276|0.3917|0.2964|0.369|0.3621|0.3321|0.3935|-0.0247|-0.1447|-0.1247|-0.1347|-0.1047|-0.1647|-0.2047|-0.2947|-0.3047|-0.4947|0.0001|0.2501|0.3601|0.2801|0.1201|0.2501|0.2801|0.2201|0.2901|0.3584|-0.1065|-0.1965|-0.2665|-0.3665|-0.3682|-0.2082|-0.2982|-0.4482|0.2584|0.1784|0.1384|0.1784|0.2084|0.2984|0.3484|0.3963|-0.0673|-0.1973|-0.2173|-0.2273|-0.3173|-0.3473|-0.3073|-0.362||0.1268|0.1668|0.1068|0.1168|0.1868|0.1868|0.3568|0.3423|-0.1259|-0.1259|-0.2859|-0.3015|-0.3015|-0.3569|-0.3069|0.0223|0.0123|0.0023|0.1423|0.1623|0.1323|0.1523|0.2023|0.2723|0.3134|0.3327|0.2707|0.3118|0.2418|0.2818|0.1418|0.2218|0.2318|0.2818|0.2418|0.2872|0.2872|0.2672|0.318|0.2759|0.1659|0.1559|0.1259|0.2759|0.371|0.3339|-0.093|-0.113|-0.253|-0.203|-0.183|-0.243|-0.203|-0.153|-0.223|-0.303|-0.293|-0.253|-0.343|-0.343|-0.283|-0.133|-0.173|-0.273|-0.303|-0.303|-0.313|-0.413|-0.393|-0.4881|-0.4175|-0.3875||-0.4406|-0.3923
04953|1167286|/equities/deterra-royalties|ASX200|-0.1621|-0.2421|-0.2929|-0.2694|-0.2294|-0.1894|-0.1894|-0.2094|-0.1694|-0.1894|-0.2694|-0.2988|0.0346|0.0646|0.0846|0.0846|0.1046|0.0346|0.1046|0.1346|0.0646|0.0546|0.0246||0.1046|0.1246|0.2346|0.2246|0.2446|0.2646|0.2246|0.2946|0.3046|0.2433|||0.0933|0.2133|0.3333|0.2635|0.2735|0.3183|0.4148|-0.1489|-0.2089|-0.2389|-0.2789|-0.2566|-0.2866|-0.3266|-0.2858|-0.3058|-0.2822|-0.3122|-0.2422|-0.2522|-0.1522|-0.1622|-0.1622|-0.1522|-0.1122|-0.1622|-0.2722|-0.3322|-0.438|-0.345|-0.3366|-0.3818|0.1262|0.0562|0.1562|0.2362|0.2062|0.2062|0.1762|0.2362|0.3262|0.2762|0.3007|0.3307|0.2707|0.2307|0.2907|0.2707|0.2207|0.2907||0.2875|0.3505|0.2822|0.2922|0.3057|0.2857|0.2057|0.2757|0.2357|0.2957|0.2895|0.2495|0.2695|0.2995|0.1995|0.1595|0.1595||0.1295|0.1895|0.1795|||0.1995|0.2295|0.1395|0.0895|0.1495|0.1495|0.1495|0.2095|0.1095|0.2395|0.3395|0.2195|0.2895|0.2622|0.3469|0.2395|0.3595|0.3438|0.3304|0.2925|0.2625|0.2725|0.3072|0.2988|0.2388|0.2588|0.1988|0.2888|0.3281|0.3579|-0.1102|-0.2802|-0.1902|-0.2502|-0.2502|-0.3202|-0.3402|-0.2402|-0.2702|-0.3302|0.0523|0.2823|0.2581|0.2835|-0.0129|-0.0629|-0.0529|-0.0029|-0.0529|-0.0829|-0.0129|-0.0929|-0.1829|-0.1529|-0.2129|-0.1829|-0.1729|-0.2029|-0.1829|-0.2729|-0.2729|-0.3105|-0.3754|-0.2954|-0.2854|0.0009||0.1109|0.1609|0.1209|0.1809|0.1809|0.2809|0.3509|-0.0588|-0.0488|-0.1688|-0.2588|-0.2888|-0.2688|-0.3188|-0.4059|-0.3499|-0.3683|-0.3683|-0.2865|-0.3965|0.2|0.15|0.23|0.26|0.2469|0.2569|0.2469|0.2969|0.2369|0.2969|0.2951|0.3351|0.3018|0.3737|0.2902|0.3787|0.3487|0.3387|-0.0913|-0.0413|-0.1613|-0.0613|-0.1613|-0.2013|-0.1413|-0.2413|-0.3013|-0.3313|-0.3913|-0.3013|-0.4213|-0.3913|-0.3213|-0.2213|-0.3313|-0.4468|-0.2768|-0.2468|-0.2268|-0.2568|-0.1268|-0.0668|-0.1668|-0.2168|-0.2568|-0.2268|-0.3668|-0.4768|-0.3734|-0.4283|-0.4403|-0.3403||0.0635|0.2735
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.2994|0.3194|0.3494|0.3879|0.3479|0.3979|0.4694|0.3553|0.3953|0.5053|0.5237|0.4457|0.537|0.467|0.57|0.6233|-0.1923|-0.4323|-0.2783|-0.0583|-0.1583|-0.2383|-0.1983||-0.1583|-0.2583|-0.1283|-0.2483|-0.2083|-0.1683|-0.2883|-0.2283|-0.3083|-0.3383|||-0.3083|-0.2283|-0.2083|-0.2983|-0.4283|-0.4845|-0.4445|-0.4594|-0.4157|-0.4457|-0.3952|-0.5135|-0.4473|-0.4673|-0.5281|-0.4559|-0.3859|-0.4459|-0.4002|-0.4341|-0.4046|-0.4146|-0.3346|-0.3546|-0.4546|-0.5557|0.115|0.205|0.155|0.275|0.245|0.375|0.415|0.455|0.455|0.5867|0.5066|0.4166|0.2166|0.2066|0.2066|0.1566|0.1966|0.2866|0.4966|0.4302|0.4238|-0.073|-0.033|-0.073||-0.183|-0.133|-0.233|-0.243|-0.263|-0.333|-0.223|-0.343|-0.203|-0.203|-0.253|-0.393|-0.463|-0.543|-0.5154|-0.5254|-0.6354||0.0387|0.0987|0.3487|||0.3387|0.3787|0.3587|0.1287|0.3187|0.4987|0.3487|0.4887|0.4754|0.3454|0.4254|0.2654|0.2854|0.3654|0.4554|0.3254|0.4954|-0.016|-0.156|-0.226|-0.206|-0.376|-0.506|-0.476|-0.506|-0.476|-0.406|-0.446|-0.536|-0.196|-0.006|-0.336|-0.246|-0.496|-0.5617|-0.5117|-0.4717|-0.3217|-0.1417|-0.3117|-0.3217|-0.3417|-0.2417|-0.4017|-0.4717|-0.5717|-0.4787|-0.3787|-0.4387|-0.5787|-0.5509|-0.6909|-0.4791|-0.5991|-0.4291|-0.3291|-0.1791|-0.0891|-0.0391|-0.2491|-0.4291|-0.3791|-0.5191|-0.6863|-0.6753|-0.6467||-0.5366|-0.5041|-0.4541|-0.5241|-0.433|-0.593|-0.4602|-0.5303|-0.5103|-0.3402|-0.5703|-0.5402|-0.5783|-0.5809|-0.6388|-0.5012|-0.5612|-0.5512|-0.3712|-0.3212|-0.6012|-0.638|-0.5811|0.0908|0.1508|0.2608|0.0908|0.2308|0.0908|0.1708|0.1108|0.1208|0.1008|0.2908|0.2808|0.2108|0.2808|0.5308|-0.015|-0.195|-0.215|-0.255|-0.165|-0.195|-0.245|-0.065|-0.165|-0.205|-0.175|-0.265|-0.235|-0.245|-0.245|-0.265|-0.325|-0.295|-0.495|-0.455|-0.655|-0.655|-0.485|-0.035|-0.105|-0.195|-0.435|-0.525|-0.385|-0.225|-0.565|-0.6867|-0.7814|-0.7998||-0.7615|-0.575
04955|1055046|/equities/domain-australia|ASX200|-0.0305|-0.0805|-0.0705|-0.0605|-0.0405|-0.0605|-0.1405|-0.1205|-0.1905|-0.2105|-0.2105|-0.2905|-0.3005|-0.2405|-0.2205|-0.2605|-0.3105|-0.2666|-0.2298|-0.1698|-0.2298|-0.2598|-0.2398||-0.2398|-0.2998|-0.2998|-0.3892|0.077|0.167|0.177|0.167|0.147|0.157|||0.167|0.297|0.3669|0.2969|0.3049|0.3238|0.294|0.274|0.284|0.32|0.3439|0.3779|-0.0791|-0.0991|-0.1191|-0.1491|-0.1091|-0.0991|-0.1291|-0.0591|-0.0791|-0.1191|-0.0691|-0.1091|-0.2391|-0.2991|-0.3136|-0.2436|-0.2936|-0.2536|-0.2936|-0.3036|-0.2936|-0.3436|-0.2736|-0.1636|-0.2836|-0.2536|-0.4136|-0.3929|0.1937|0.2237|0.2337|0.2137|0.2637|0.3575|0.2232|0.2732|0.3132|0.238||0.2456|0.249|0.2992|0.2538|0.2938|0.2938|0.2938|0.3956|0.3251|0.3585|-0.0728|-0.1328|-0.1828|-0.2328|-0.1828|-0.2028|-0.2528||-0.2028|-0.2328|-0.2628|||-0.2528|-0.2128|-0.3528|-0.3228|-0.2554|-0.2462|-0.2564|-0.2671|-0.2336|-0.2336|-0.2549|-0.2532|-0.2391|-0.2969|-0.1869|-0.1669|-0.2069|-0.2669|-0.2649|-0.2549|-0.2849|-0.2449|-0.2849|-0.3049|-0.322|-0.302|-0.272|-0.332|-0.2926|-0.3026|-0.2626|-0.4126|-0.4025|-0.2325|-0.1425|-0.0725|-0.1025|-0.0225|-0.0125|-0.0925|-0.2025|-0.1525|-0.1725|-0.2125|-0.2725|-0.3525|-0.3225|-0.1925|-0.2025|-0.3425|-0.3525|-0.4725|-0.4983|0.0149|0.1249|0.2249|0.3749|0.4949|-0.0387|-0.2687|-0.1787|-0.2387|-0.3987|-0.4126|-0.3626|-0.4273||-0.4659|-0.3726|-0.3726|-0.3593|-0.3493|-0.3393|-0.2791|-0.2891|-0.3791|-0.3399|-0.4799|-0.4474|-0.4482|-0.4367|-0.5391|-0.387|-0.437|-0.467|-0.4436|-0.3336|-0.5536|-0.5885|-0.5867|0.1023|0.2623|0.2423|0.4123|0.492|0.4801|0.4601|0.4629|0.718|0.388|0.388|0.4578|0.4762|0.4362|0.3362|0.4262|0.4841|0.3704|0.3004|0.2204|0.4304|0.4933|0.4459|0.2959|0.3759|0.2859|0.4059|0.3359|0.2959|0.3759|0.4634|0.4434|0.4183|0.3874|0.3074|0.2341|0.2441|0.2341|0.3641|0.4585|0.4555|-0.1676|-0.1876|-0.2176|-0.2676|-0.3376|-0.4304|-0.4061|-0.2861||-0.3384|-0.3615
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-3.3013|-4.7303|-3.342|0.659|0.629|0.819|1.129|1.099|2.109|2.509|2.739|2.829|2.549|3.169|3.639|2.959|2.419|1.409|1.639|2.109|2.079|1.569|2.579||3.379|3.489|3.769|2.569|3.859|4.419|5.4803|3.1703|5.2003|4.2948|||3.7005|4.9105|4.9927|-0.9913|-0.7913|-0.8613|-1.5313|-1.1213|-1.5313|-1.6913|-1.2113|-1.4613|-1.9513|-4.5213|-5.4113|-6.0231|-6.0973|-6.2493|-6.3547|-7.1358|-7.2548|-8.1559|-8.0854|-7.9588|-8.6759|-8.5964|-9.3264|-9.6815|-11.5556|-11.1868|-10.0909|-13.3726|-4.2638|-4.5838|-4.3638|-3.2738|-6.1538|-5.7795|1.0569|1.2869|0.6969|0.2969|1.1569|2.0869|2.7869|4.4669|4.2769|5.5844|6.0837|4.9503||4.1003|4.1803|4.7303|4.5003|4.8003|5.9154|4.79|5.93|6.8123|4.0834|4.3634|4.2534|3.3433|3.2434|4.8134|5.7346|4.7316||4.5916|4.0216|2.3816|||3.3516|4.2016|3.4816|2.1816|4.8416|4.8516|4.3116|4.7916|4.6716|4.1216|3.6416|2.9216|2.2216|6.1816|6.5512|6.0486||6.3589|5.5789|6.2789|6.1772|6.3563|6.3208|6.5408|6.9498|7.847|7.8945|6.3745|8.1545|-0.5407|-2.0607|-6.2907|-5.9207|-5.5507|-5.4807|-8.8507|-10.2007|2.8889|6.2689|6.6289|8.1836|6.5336|6.7151|5.7483|6.9883|5.3783|6.1783|7.9483|9.1436|-1.2733|-0.8533|-4.8833|-5.7833|-6.0333|-6.2733|-3.7133|-2.6733|-1.8833|-4.2333|-6.5733|-8.4429|-6.3934|-7.2434|-7.3966|-7.1466|-8.7923||-8.4837|-7.8866|-9.0223|-6.6923|-4.9523|-1.7123|-1.4723|-4.1424|-6.8323|-6.1523|-7.6523|-9.3132|-9.6257|-10.753|-10.1889|-9.2394|-10.662|-8.252|-7.132|-7.982|-1.092|-6.172|0.2858|2.3958|2.7058|4.1858|4.1758|3.3758|1.4458|5.8758|3.1958|3.7458|3.1558|3.9958|3.9558|3.5558|6.0158|4.2558|4.5758|1.6258|1.3658|0.6058|1.4558|3.3058|6.6458|4.7658|3.1658|2.8058|3.2658|4.2758|3.4058|1.1058|2.9158|7.6458|7.2558|9.0609|6.8826|6.349|5.9667|5.4167|4.7667|6.9867|8.0841|-1.8899|-4.4499|-4.2199|-4.1799|-4.7399|-7.4199|-6.7882|-7.5382|-5.5582||-7.4297|-6.763
04957|7486|/equities/downer-edi-limited|ASX200|0.0456|0.0556|0.0656|0.1456|0.1656|0.2056|0.1956|0.1956|0.1556|0.2156|0.2156|0.2156|0.2856|0.294|0.2839|0.301|0.3295|0.2095|0.2795|0.2692|0.2908|-0.087|-0.097||-0.017|-0.117|-0.147|-0.117|-0.037|-0.037|-0.007|-0.017|-0.107|-0.147|||-0.307|-0.2356|-0.243|-0.203|-0.143|-0.183|-0.253|-0.223|-0.223|-0.273|-0.223|-0.173|-0.143|-0.203|-0.183|-0.243|-0.263|-0.343|-0.3464|-0.3364|-0.2564|-0.2664|-0.1864|-0.2964|-0.3164|-0.3164|-0.4164|-0.4364|-0.8004|-0.0492|-0.1092|-0.0792|-0.0892|-0.0592|-0.0692|-0.0392|-0.0392|-0.0892|-0.0592|-0.0792|-0.0492|-0.1092|-0.0592|-0.0892|-0.1592|-0.1992|-0.2092|-0.2607|-0.2107|-0.1907||-0.1307|-0.1007|-0.1107|-0.1107|-0.1207|-0.1207|-0.0807|-0.0807|-0.1007|-0.1407|-0.1807|-0.2607|-0.2531|-0.2831|-0.3231|-0.3234|-0.3621||-0.3494|-0.3894|-0.3983|||-0.3914|-0.4802|-0.4896|-0.5407|-0.5508|-0.5617|-0.5752|-0.4452|-0.4852|-0.5952|-0.6052|-0.4852|-0.2855|-0.3494|-0.3688|0.0694|0.1494|0.2694|0.2494|0.2597|0.2597|0.2597|0.3191|0.3006|0.279|0.3036|0.2636|0.2536|0.3436|0.3289|0.3527|0.2766|0.3166|0.3384|0.3105|0.4016|0.5023|-0.1304|-0.1404|-0.2104|-0.3104|-0.3498|-0.3392|-0.3792|-0.4029|-0.4029|-0.4294|-0.2194|-0.1694|-0.2194|-0.0494|-0.1494|-0.1694|-0.2294|-0.2994|-0.2094|-0.1294|-0.0994|-0.1794|-0.3094|-0.2852|-0.2452|-0.3052|-0.3174|-0.3249|-0.3522||-0.3246|-0.3297|-0.3497|-0.3036|-0.3212|-0.3312|-0.2012|-0.2112|-0.2312|-0.2212|-0.3612|-0.3467|-0.3467|-0.423|-0.4083|-0.3637|-0.4236|-0.401|-0.281|-0.271|-0.371|-0.421|-0.4622|-0.2722|-0.2722|-0.3822|0.2824|0.2924|0.3021|0.3051|0.3351|0.3073|0.2873|0.3073|0.2673|0.2473|0.2873|0.3073|0.3601|-0.0573|-0.0673|-0.0173|-0.0373|-0.0673|-0.0673|-0.1873|-0.1773|-0.1473|-0.2473|-0.2273|-0.2573|-0.3173|-0.2573|-0.2073|-0.2773|-0.2373|-0.3373|-0.2673|-0.3073|-0.3573|-0.2273|-0.2873|-0.2873|-0.2873|-0.3273|-0.2973|-0.4373|-0.4773|-0.4973|-0.522|-0.5105|-0.525||0.0386|0.1186
04958|9260|/equities/elders-fpo|ASX200|-0.6704|-0.7787|-0.8657|-0.8963|-0.7599|-0.6712|-0.8879|-1.0257|-1.0131|-1.2164|-0.2344|-0.451|-0.5298|-0.6385|-0.4022|-0.4711|-0.5203|-0.3726|-0.3431|-0.3333|-0.4908|-0.669|-0.5944||-0.3975|-0.4467|-0.4861|-0.4861|-0.5058|-0.6205|-0.6243|-0.5946|-0.5159|-0.5454|||-0.6744|-0.5978|-0.4796|-0.5485|-0.4304|-0.5978|-0.6932|-0.6412|-0.4836|-0.6313|-0.6267|-0.4692|-0.5381|-0.7153|-0.7308|-0.8752|-0.5687|-0.7558|-0.6278|-0.6081|-0.2339|-0.5195|-0.4013|-0.4604|-0.2832|-0.3127|-0.3718|-0.2143|-0.4309|-0.3915|-0.5294|-0.5687|-0.6845|-0.7271|-0.6747|-0.6747|-0.852|-0.7776|-0.8903|-0.8765|-0.8805|-0.9986|-0.791|-0.6532|-0.6433|-0.7714|-0.792|-0.7104|-0.4642|-0.287||-0.4544|-0.415|-0.3264|-0.4446|-0.3658|-0.3461|-0.3362|-0.3855|-0.5233|-0.5673|-0.5313|-0.5405|-0.5926|-0.6123|-0.6967|-0.6544|-0.7036||-0.615|-0.7233|-0.6741|||-0.6347|-0.4771|-0.6445|-0.6938|-0.487|-0.5362|-0.3984|-0.6938|-0.8021|-0.8021|-0.7627|-0.9793|-0.9328|-1.037|-1.0685|-0.8292|-0.9773|-0.9576|-1.0279|-1.018|-1.1657|-1.2119|-1.1725|-1.369|-1.3608|-1.5104|-1.4402|-1.7403|-1.4801|-2.7015|0.7546|0.597|0.6463|0.7743|0.7251|0.6069|0.6266|0.8334|1.0846|0.8364|-0.1853|-0.1361|-0.3822|-0.3035|-0.4708|-0.3896|-0.3196|-0.1396|-0.1296|-0.1396|-0.2196|-0.4796|-0.3196|-0.3096|-0.4196|-0.2696|-0.3696|-0.3696|-0.3796|-0.9696|-1.0523|-1.0989|-1.0389|-1.2332|-1.2847|0.301||0.391|0.361|0.201|0.321|0.721|0.681|1.011|1.2117|1.1007|1.0701|0.6901|0.3701|0.4101|0.5201|0.5501|0.4701|0.7101|0.7201|0.8401|0.6901|0.4301|0.2501|0.6501|0.7201|0.7301|0.7701|0.5301|1.0201|1.1101|0.9801|1.2001|-0.3734|-0.2834|-0.2934|-0.7734|-0.6834|-0.6834|-0.5434|-1.0134|-1.1382|-1.153|-1.1806|-1.3368|-1.217|-1.2633|-1.0233|-0.9833|-0.9933|-1.2493|-1.0493|-1.1093|-1.1453|-1.2424|-0.9524|-1.1938|-0.8144|-0.7044|-0.6844|-1.0444|-1.0444|-1.0444|-0.7144|-1.0544|-1.2044|-1.0831|-1.2031|-0.9031|-1.2931|-0.7331|-0.9731|-0.9931|-1.2331||-1.1918|-1.2165
04959|947762|/equities/emerchants-ltd|ASX200|0.0351|0.0201|0.0351|0.0301|0.0251|0.0551|0.0151|0.0101|0.0101|0.0401|0.0651|0.0501|0.0851|0.0651|0.0701|0.0701|0.0901|0.0601|0.0651|0.0551|0.0951|0.0951|0.1251||0.0951|0.1251|0.1151|0.2101|0.141|0.1397|0.0991|0.1219|0.0919|0.0969|||0.0819|0.0769|0.0619|0.0869|0.1279|-0.0689|-0.0689|-0.0639|-0.0839|-0.0789|-0.0971|-0.0981|-0.0988|-0.109|-0.079|-0.084|-0.049|-0.084|-0.0973|-0.0873|-0.0673|-0.0923|-0.1094|-0.1268|-0.1099|-0.1327|-0.1233|-0.1417|-0.1502|-0.1453||-0.1118|-0.0518|-0.0868|-0.0989|-0.1034|-0.1293|0.0296|0.0546|0.0696|0.0396|0.0396|0.0346|0.0346|0.0446|0.0246|0.0146|0.0496|0.0646|0.0496||0.0296|0.0646|0.0546|0.0596|0.0746|0.0546|0.0746|0.1073|0.0753|0.0826|0.08|0.06|0.08|0.0833|0.0783|0.0915|0.0826||0.0926|0.0576|0.0576|||0.0526|0.0626|0.0476|0.0376|0.0426|0.0676|0.0776|0.1026|0.1126|0.1309|0.1009|0.1059|0.1009|0.1159|0.1409|0.1509|0.1209|0.1109|0.1459|0.1515|0.2136|-0.0537|-0.0887|-0.0987|-0.1032|-0.1275|-0.1125|-0.126|-0.116|-0.121|-0.126|-0.146|-0.121|-0.111|-0.091|-0.091|-0.116|-0.111|-0.111|-0.236|-0.1061|-0.1032|-0.1199|-0.1201|-0.1051|-0.1301|-0.1526|-0.0976|-0.0976|-0.1076|-0.1378|-0.1328|-0.1233|-0.1646|-0.1298|-0.1306|-0.1315|-0.1319|-0.1219|-0.1469|-0.1446|-0.1378|-0.1478|-0.1578|-0.1692|-0.1775||-0.1678|-0.1772|-0.1672|-0.1272|-0.0822|-0.0422|-0.0322|-0.0472|-0.0622|-0.1122|-0.1772|-0.1622|-0.2022|-0.2157|-0.2145|-0.1495|-0.1845|-0.2295|-0.2235|-0.2135|-0.2285|-0.2369|-0.1069|-0.1719|-0.1519|-0.1319|-0.1219|-0.1019|-0.0919|-0.0719|-0.1069|-0.0719|-0.0769|-0.0769|-0.1169|-0.1569|-0.2269|-0.2169|-0.1819|-0.2619|-0.2919|-0.2969|-0.333|-0.068|-0.148|-0.183|-0.223|-0.168|-0.243|-0.213|-0.328|-0.3475|-0.4764|-0.1897|-0.1897|-0.0497|-0.1847|-0.1747|-0.2247|-0.2397|-0.1647|-0.0847|-0.0047|-0.0447|-0.1347|-0.0997|-0.0347|-0.0547|-0.0197|-0.1447|-0.1947|-0.1997||-0.2217|-0.2393
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.2958|-0.3609|0.0117|0.0317|0.0817|0.0817|0.1417|0.1617|0.2517|0.3017|0.1417|0.2417|0.2617|0.2655|0.3081|0.3481|0.3685|0.2252|0.143|0.173|0.223|0.263|0.223||0.103|0.183|0.153|0.213|0.193|0.223|0.303|0.295|0.3512|0.4185|||0.3045|0.2908|0.3081|0.3018|0.3118|0.3404|-0.0013|-0.0413|-0.0013|-0.0213|-0.1013|-0.1613|-0.0713|-0.1313|-0.3913|-0.2654|-0.2654|-0.1754|-0.1854|-0.2154|-0.2454|-0.2254|-0.1054|-0.0754|-0.0954|-0.0454|-0.1554|-0.2654|-0.3254|-0.3343|-0.3137|-0.3418|-0.3134|-0.3596|-0.3496|-0.2696|-0.3629|0.0346|0.0346|0.0346|0.1346|0.1446|0.1646|0.1446|0.1646|0.2746|0.0846|0.1146|0.1946|0.1246||0.1246|0.3246|0.1646|0.1946|0.1546|0.2246|0.2446|0.2446|0.2262|0.2855|0.2355|0.1955|0.2755|0.2955|0.2355|0.3052|0.3039||0.2496|0.2896|0.2896|||0.256|0.296|0.3897|0.2298|0.2898|0.1698|0.2398|0.2898|0.2098|0.2498|0.3598|0.2898|0.1898|0.2098|0.2498|0.2698|0.3465|0.2752|0.2552|0.2552|0.3155|0.3384|0.2025|0.1425|0.1525|0.1925|0.1925|0.1525|0.3025|0.3217|0.3117|0.3238|0.2926|0.2449|0.2449|-0.0818|-0.0968|-0.0018|-0.0018|-0.0118|-0.0018|-0.0118|-0.0918|-0.1568|-0.1418|-0.2818|-0.2625|-0.1025|-0.1125|-0.2125|-0.1675|-0.1675|-0.1825|-0.1825|-0.1575|-0.0125|-0.0025|-0.0125|-0.0025|-0.1025|-0.0625|-0.1275|-0.2225|-0.2575|-0.3169|-0.2805||-0.2694|-0.2265|-0.2765|-0.31|-0.269|-0.189|-0.069|-0.109|-0.129|-0.229|-0.269|-0.2415|-0.2015|-0.2915|-0.3788|-0.204|-0.254|-0.2817|-0.2164|-0.1564|-0.2264|-0.2464|-0.2264|-0.2585|0.0162|0.1362|0.1262|0.1662|0.1662|0.2062|0.1762|0.2362|0.258|0.2627|0.24|0.25|0.2704|0.2404|0.3033|-0.0982|-0.1682|-0.2282|-0.1882|-0.2782|-0.2782|-0.3084|-0.3384|-0.3481|-0.3581|-0.3591|-0.4091|-0.4246|-0.474|-0.4039|-0.4539|-0.4724|-0.4459|-0.5059|-0.5759|-0.6304|-0.6599|-0.6624|-0.8371|0.134|0.144|0.194|0.194|0.214|0.444|-0.1734|-0.2934|-0.3434||0.0276|0.1076
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-2.1359|-1.351|-1.8638|-1.7365|0.5008|1.0308|0.8208|0.9108|0.7008|0.6408|0.7308|0.5108|0.7008|0.6808|0.7208|0.8508|1.0108|1.5208|1.1948|1.1948|1.4881|1.2245|1.5045||1.3427|0.8427|0.6827|0.7827|0.5327|0.6927|0.8727|0.8827|1.0427|0.9427|||1.4927|1.3663|1.5067|1.3667|1.6853|1.3089|1.1089|1.3089|1.3788|1.5482|1.2282|0.7982|0.4982|0.2782|0.4982|0.5182|0.4982|0.3082|0.4082|0.6782|1.0282|1.2582|1.4482|1.5482|1.1882|0.9082|0.6282|0.6882|0.6782|1.0782|0.8182|0.5282|0.6782|0.9682|1.2382|0.8982|0.3782|0.3782|0.2782|0.4882|0.6582|0.6682|0.8382|1.2982|1.3682|0.7782|0.6382|0.5282|0.2182|0.1782||0.2282|0.2082|0.6582|1.3482|1.2769|1.706|1.4923|1.682|-0.6072|-0.5672|-0.7372|-0.6972|-0.7672|-0.8472|-0.6172|-0.5172|-1.0072||-1.0572|-1.2072|-1.5372|||-1.6691|-1.6013|-1.9642|-2.0974|0.1326|0.4026|0.9426|0.3126|0.3326|0.5826|0.5826|0.8826|1.1126|1.5826|2.0434|2.1822|1.9207|2.2197|1.7469|1.2906|1.2006|1.2906|1.2806|1.6306|1.5768|1.4742|1.3832|0.6932|1.1132|0.6632|1.1432|0.5232|0.8932|0.8732|1.0632|1.0732|0.6532|1.4032|1.3785|1.3923|0.9785|0.9985|0.7685|0.7085|0.4585|0.0685|0.3685|1.1385|1.3372|-0.4001|-0.8101|-1.2401|-1.3779|-1.3831|-1.3031|-0.8831|-0.8431|-0.3531|-1.2131|-1.5731|-1.5535|-1.1433|-1.4433|-1.5736|-0.7536|-1.2036||-1.3618|-1.2448|-1.2048|-1.0548|-0.7548|-0.4948|-0.2248|-0.3548|-0.5448|-0.4548|-1.1448|-1.6548|-1.9159|-1.6477|-1.4977|-1.6937|-1.2137|-1.6437|-1.6868|-1.6069|-1.6469|-1.8971|-1.5056|-1.6056|0.9372|1.2372|1.1972|1.1472|0.6372|1.3672|1.1572|1.1272|0.7672|0.4772|0.7472|1.2272|1.0372|1.3372|0.9672|0.9972|0.8172|0.8272|1.0772|1.5172|1.7233|1.1433|0.5333|0.5433|0.9033|1.1833|1.1833|0.9533|0.7733|1.4333|1.5426|1.7912|-0.3615|-0.9015|-1.1615|-1.0215|-0.9115|-0.6115|-0.4115|-0.4315|-1.1015|-1.4915|-1.1415|-1.1115|-1.4515|-1.5504|-1.6804|-1.3104||-1.445|-1.465
04962|13822|/equities/fletcher-building-ltd|ASX200|0.2883|0.2862|0.2085|0.1307|0.1307|0.257|0.2748|0.2675|0.2557|0.2685|0.2627|0.2141|0.2432|0.1849|0.2821|0.2902|0.2463|0.2074|0.2657|0.2823|0.223|0.1841|0.2036||0.155|0.155|0.1258|0.1647|0.1939|0.2327|0.3202|-0.0352|-0.006|-0.0449|||-0.1518|-0.1129|-0.1032|-0.1907|-0.2198|-0.1324|-0.2393|-0.2004|-0.3073|-0.3073|-0.3423|-0.3682|-0.339|-0.3648|-0.3656|-0.453|-0.2392|-0.2878|-0.3705|-0.2921|-0.3359|-0.3164|-0.2734|-0.3025|-0.322|-0.3593|-0.3712|-0.3701|-0.368|-0.272|-0.3497|-0.3303|-0.3675|-0.4024|-0.3913|-0.3435|-0.3876|-0.4188|-0.379|0.254|0.2735|0.2637|0.1957|0.1666|0.3415|0.3152|0.2053|0.1567|0.1956|0.2335||0.2026|0.2317|0.1928|0.2026|0.2283|0.2572|0.2771|-0.0083|-0.0181|-0.0764|-0.125|-0.193|-0.2416|-0.3096|-0.3321|-0.3059|-0.3517||-0.2643|-0.2643|-0.3023|||-0.2872|-0.3682|-0.3294|-0.3974|0.0622|0.0816|0.1982|0.276|0.2953|0.267|0.2962|0.2087|0.2476|0.2962|0.1796|0.2185|0.2776|0.2028|0.232|0.2222|0.2222|0.232|0.232|0.2514|0.2656|0.3045|0.3115|0.3018|0.2435|0.2143|0.2823|0.1852|0.1852|0.1852|0.3018|0.3018|0.2532|0.3601|0.4303|-0.0012|-0.1275|-0.0887|-0.0887|-0.2053|-0.2053|-0.2733|-0.2247|-0.0692|-0.1567|-0.3413|-0.3072|-0.3558|-0.34|-0.34|-0.2914|-0.2039|-0.1359|-0.2059|-0.3059|-0.3759|-0.4288|-0.3505|-0.4005|-0.4362|-0.3713|-0.4317||-0.3786|-0.298|-0.328|-0.308|-0.328|0.154|0.264|0.224|0.204|0.244|0.124|0.174|0.164|0.144|0.154|0.224|0.214|0.174|0.324|0.284|0.244|0.254|0.294|0.324|0.344|0.294|0.2833|0.2881|0.3334|0.3534|0.3196|0.3196|0.3396|0.2696|0.2396|0.2596|0.1196|0.0596|0.1296|0.0796|0.0296|0.0596|0.1896|0.2296|0.2796|0.3013|0.2764|0.3343|0.2605|0.3105|0.2626|0.2326|0.2526|0.3126|0.2626|0.3026|0.1926|0.2226|0.1526|0.1726|0.2626|0.3526|0.3552|-0.0646|-0.0846|-0.1246|-0.2246|-0.4246|-0.389|-0.4428|-0.4592|-0.3647||-0.4202|-0.328
04963|7385|/equities/flight-centre|ASX200|0.5542|0.1742|0.5042|0.6542|0.9942|1.1142|1.1124|1.2107|1.2007|1.2607|1.3907|1.4707|1.1907|1.3107|1.5307|1.5963|1.6076|1.5079|1.0957|1.2652|1.1908|0.9931|1.1762||1.178|1.1689|1.1713|1.0213|1.0513|0.9813|1.0713|0.9413|0.6813|0.8113|||0.6113|1.0913|1.4187|-0.127|-0.437|-0.387|-0.707|-0.607|-0.707|-0.737|-0.837|-0.647|-1.247|-1.557|-1.4595|-1.7722|-1.4291|-1.5591|0.2248|0.5748|1.2748|1.4148|1.1448|1.3615|1.273|1.3139|1.4793|1.4954|1.349|1.179|1.199|1.179|1.299|1.349|1.3943|1.2443|1.2555|1.2255|1.2155|1.1755|1.1955|1.5755|1.4684|1.6076|1.5057|1.5474|1.3705||0.8456|0.7912||0.7912|0.6712|0.8512|0.6412|0.9812|0.8412|0.6512|0.7612|0.8635|0.9503|-0.0789|-0.1789|-0.1389|-0.3589|-0.3589|-0.8589|-1.0789||-0.9789|-1.2689|-0.9312|||-1.0812|-1.0935|-1.1973|-1.4198|-0.7198|-0.8098|-0.7498|-0.3698|-0.5498|-0.8298|-1.0131|-1.2056|-1.1502|-1.2274|-0.9155|-0.9381|-0.6681|-0.6681|-0.7881|-1.0381|-1.1712|-1.1826|-1.1326|-1.1326|-1.5506|0.2931|0.5331|0.2931|0.1131|0.5231|1.1631|0.4331|0.6831|0.8131|1.1331|1.0931|1.0431|1.2231|1.3995|1.3611|1.199|1.3656|1.3557|1.5885|-0.2471|-0.0971|-0.1171|-0.2171|-0.2171|-0.8571|-0.3471|-0.7371|-0.5771|-0.6571|-0.7171|-0.5171|-0.5871|-0.1571|-0.8571|-1.4671|-1.6129|-1.4282|-1.3082|-1.3519|-1.3732|-1.5269||-1.5577|-1.3538|-1.6532|-1.5507|-1.7763|-1.4163|-1.0463|-1.1063|-1.4163|-1.0963|-1.5363|-1.4263|-1.4663|-0.9263|-0.8663|-0.3963|-0.9463|-1.5363|-1.2263|-1.7463|0.5114|0.1014|0.4114|0.9214|0.7214|1.1114|1.1914|1.4921|-0.4761|-0.3161|-0.6061|-0.5461|-0.5961|-0.3961|-0.9161|-1.0661|-1.0861|-1.1861|-1.0261|-1.1761|-1.3761|-1.6161|-0.6261|-1.1361|-0.6161|-0.5161|-1.0261|-0.8761|-1.5961|-1.6624|-1.7856|-1.6556|-1.2656|-1.0756|-1.1156|-1.5056|-1.4556|-1.3956|-1.5856|-1.6256|-1.0356|-1.0156|-0.5956|-1.7356|-1.5456|-1.1756|-0.7356|-1.3156|-1.7856|-2.5612|-2.2284|-1.8484||-2.1105|-2.3489
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.9357|-1.5557|-1.7941|-1.0382|-0.9282|-0.9682|-0.9582|-1.2382|-1.1882|-1.1082|-1.3882|-1.4648|-1.0548|-1.1048|-1.0448|-1.4348|-1.5098|-1.9998|-1.354|-1.244|-1.254|-1.334|-1.534||-1.8095|0.1697|1.0997|1.2997|1.4461|1.3761|1.2961|1.0061|1.4161|1.5548|||0.9348|0.9548|1.2448|1.3948|1.8548|-0.4908|-0.9408|-1.5408|-1.7808|-1.9164|-2.0127|-1.8049|-2.0649|-2.1185|0.4469|0.0669|0.7569|0.4769|0.7869|0.5369|1.1369|1.2269|1.5469|1.2269|1.7869|2.3277|-0.9377|-1.6577|-2.2477|1.0054|1.3954|1.4554|1.8654|1.1998|0.8798|0.9398|0.6198|0.7998|0.7598|0.6198|1.1398|1.0998|0.6698|0.5798|0.5698|0.8598|0.9498|0.8598|0.8098|1.1098||1.0998|1.1298|0.9998|1.2198|1.1998|0.8198|0.6498|0.9498|1.4198|1.8809|1.7855|1.6711|1.5311|1.904|1.3761|1.3161|0.7461||0.8561|1.0061|1.1761|||0.9161|1.0461|0.8761|0.2761|0.5761|0.4761|0.7561|0.8061|0.5761|1.4661|1.7361|1.4728|1.8428|1.6675|2.1195|1.303|1.583|1.2473|1.3273|0.9073|0.8073|1.0373|0.9373|1.0673|1.0773|1.8273|1.3896|1.7396|1.6311|1.7811|1.7568|1.3293|1.6693|1.6775|1.9278|-0.5347|-1.1247|-0.6747|-0.9047|-1.7047|-2.1174|-1.5671|-1.6107|-1.7691|-1.26|-1.67|-1.51|-0.82|-0.96|-1.12|-0.92|-1.04|-1.27|-0.79|-0.4|-0.72|-0.43|-0.41|-0.82|-1.1|-1.21|-1.25|-1.57|-1.21|-2.09|-1.6967||-2.1246|0.7419|0.8919|1.0619|1.3719|1.2119|1.6719|1.9505|-0.1243|-1.1543|-1.9343|-1.8099|-1.84|-1.9022|-2.2007|0.317|0.847|0.787|1.767|1.3561|1.3434|1.3409|1.4009|1.4609|1.3836|1.5336|1.7336|1.4336|1.3865|1.5265|1.4766|1.5966|1.9896|1.3089|0.8289|1.1889|1.0689|1.3789|1.5089|1.8689|1.3489|1.8689|-0.2106|-0.6306|-0.7606|-0.5606|-1.4506|-1.5706|-2.1306|-1.2211|-1.6411|-1.7713|-1.8732|-1.4232|-1.5232|-2.2432|-1.9035|-2.1684|-2.3728|-1.8428|-0.9728|-0.8128|-1.4928|-2.0928|-2.1865|-2.2437|-2.2737|-3.2663|-2.5692|-2.4635|-2.2135|-2.4635||1.4511|1.5611
04965|32466|/equities/g8-education-ltd|ASX200|-0.0861|-0.1051|-0.0943|-0.0939|-0.081|-0.081|-0.081|-0.0837|-0.0986|0.0022|0.0072|0.0222|0.0322|0.0272|0.0372|0.0372|0.0472|0.0522|0.0672|0.0672|0.0772|0.0772|0.0822||0.0772|0.1072|0.1222|0.0622|0.1022|0.1131|-0.0153|-0.0253|-0.0403|-0.0453|||-0.0553|-0.0453|-0.0353|-0.0303|-0.0253|-0.0553|-0.0603|-0.0703|-0.0803|-0.0803|-0.0553|-0.0553|-0.0653|-0.0753|-0.0626|-0.0826|-0.0825|-0.0875|-0.0875|-0.1003|-0.0929|0.0289|0.0339|0.0189|0.0139|0.0239|0.0189|0.0189|0.0089|0.0289|0.0489|0.0289|0.0439|0.0839|0.0893|0.0881|0.0931|0.0781|0.0731|0.0581|0.0581|0.0231|0.0181|0.0431|0.0631|0.0681|0.0531|0.0781|0.0831|0.0898||0.0898|0.1014|0.1122|0.0934|0.101|0.1066|0.0807|0.1083|0.1042|0.0939|0.0789|0.0889|0.0885|0.0953|0.1056|0.1155|0.0955||0.0855|0.1005|0.1247|||0.1332|0.1232|0.0804|0.0604|0.0654|0.0654|0.0954|0.1119|0.0865|0.0681|0.0761|0.0551|0.0601|0.0601|0.0651|0.0551|0.0701|0.0731|0.0581|0.0531|0.0581|0.0481|0.0331|0.0531|0.0531|0.0531|0.0631|0.0481|0.0481|0.0581|0.0881|0.0631|0.0881|0.0981|0.0931|0.0931|0.1131|0.1181|0.1006|-0.0109|-0.0159|-0.0159|-0.0209|-0.0109|-0.0109|-0.0609|-0.0609|-0.0601|-0.0794|-0.0835|-0.0655|-0.073|-0.0788|-0.0732|-0.0582|-0.0432|-0.0332|-0.0232|-0.0382|-0.0732|-0.0582|-0.0282|-0.0432|-0.0632|-0.073|-0.0614||-0.0564|-0.0464|-0.0514|-0.0414|-0.0414|-0.0414|-0.0264|-0.0364|-0.0364|-0.0564|-0.0564|-0.0564|-0.0764|-0.0514|-0.0564|-0.0214|-0.0264|-0.0464|-0.0314|-0.0514|-0.0364|-0.0664|-0.076|-0.0745|-0.0745|-0.0645|-0.0772|-0.0908|-0.0762|-0.0662|-0.0762|-0.0787|-0.0845|-0.0795|-0.1152|-0.088|-0.0906|-0.0706|-0.0656|-0.0906|-0.0979|-0.0949|-0.0799|-0.0749|-0.0599|-0.0499|-0.0349|-0.0049|-0.0099|-0.0349|-0.0449|-0.0499|-0.0499|-0.0549|-0.0549|-0.0549|-0.0749|-0.0649|-0.0749|-0.0799|-0.0499|-0.0449|-0.0549|-0.0999|-0.1199|-0.1153|-0.0803|-0.0953|-0.1003|-0.1157|-0.1189|-0.1371||0.0482|0.0582
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.1491|-0.2163|0.0678|0.0478|0.0228|0.0178|0.0278|0.0828|0.1428|0.1378|0.0828|0.1128|0.1278|0.1378|0.1678|0.1761|0.1649|0.159|0.125|0.14|0.185|0.2|0.19||0.105|0.125|0.11|0.165|0.095|0.1|0.17|0.1888|0.1638|0.1288|||0.1288|0.1738|0.2086|0.158|0.203|0.113|0.178|0.17|0.175|0.155|0.12|0.115|0.185|0.2356|-0.0673|-0.0123|-0.0523|-0.0423|-0.0973|-0.1573|-0.1773|-0.1523|-0.0973|-0.0673|-0.0673|-0.0273|-0.0673|-0.1023|-0.1823|-0.1379|-0.1379|-0.1579|-0.1533|-0.1383|-0.1533|-0.1748|-0.1666|-0.1516|-0.1516|-0.2024|-0.1583|-0.1533|-0.1633|-0.1749|-0.193|-0.098|-0.178|-0.1674|-0.1466|-0.1295||-0.1045|-0.0845|-0.1095|-0.0945|-0.1445|-0.1961|0.0318|0.1118|0.0518|0.0618|0.1168|0.0718|0.1368|0.1909|0.1447|-0.0225|-0.0625||-0.1025|-0.0875|-0.0925|||-0.0925|-0.0725|-0.0425|-0.1525|-0.1175|-0.1625|-0.178|-0.113|-0.148|-0.153|0.0616|0.0816|0.0566|0.0466|0.0716|0.1366|0.1175|0.1111|0.1011|0.0961|0.1361|0.1368|0.1525|0.1114|0.1264|0.1149|0.1449|0.1383|0.1483|0.1508|0.1717|0.1658|0.165|0.1435|0.1285|0.0385|0.0435|0.1085|0.1085|0.0785|0.1235|0.1535|-0.0201|-0.0551|-0.0551|-0.1351|-0.1551|-0.1133|-0.1183|-0.1633|0.0447|0.0547|0.0197|0.0397|0.0647|0.1447|0.173|0.153|0.183|-0.0903|-0.0653|-0.1103|-0.1653|-0.1653|-0.1845|-0.1499||-0.1549|-0.1551|-0.1751|-0.2116|0.0438|0.0288|0.1338|0.125|0.1339|-0.0116|-0.0866|-0.0816|-0.1016|-0.1266|-0.162|-0.107|-0.127|-0.127|-0.1171|-0.0771|-0.1071|-0.1221|-0.1289|0.023|0.003|0.063|0.063|0.073|0.083|0.098|0.108|0.128|0.1311|0.1211|0.114|0.1445|0.1405|0.1005|0.1308|0.1365|0.1053|-0.0234|-0.0134|-0.0234|-0.0484|-0.0584|-0.0834|-0.0834|-0.0934|-0.0834|-0.1084|-0.1434|-0.1434|-0.1184|-0.1384|-0.1744|-0.1225|-0.1625|-0.1808|-0.1809|-0.1549|-0.1249|-0.1699|-0.1494|-0.1716|-0.1416|-0.1703|-0.1503|-0.1003|-0.1353|-0.1703|-0.127||-0.1415|-0.1436
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.5245|0.6445|0.8145|0.9645|0.9089|1.0589|1.0013|0.9013|1.0913|1.2997|1.2372|1.1286|1.0052|1.0352|1.1752|1.4652|-0.1573|-0.4973|-0.2973|-0.0173|-0.2573|-0.2973|-0.1373||-0.2173|-0.4673|-0.3873|-0.6873|-0.3773|-0.1473|-0.3873|-0.1073|-0.3673|-0.4273|||-0.7073|-0.3673|-0.1473|-0.3373|-0.7773|-0.9073|-0.8173|-0.6573|-0.7273|-1.1173|-1.0973|-1.2197|-1.3727|-1.4827|-1.2523|-1.0123|-1.1723|-1.0723|-1.0923|-1.2397|-0.9975|-0.8675|-0.9075|-1.0375|-1.4475|-1.33|-1.4406|-1.0106|-1.3706|-0.9006|-1.0906|-1.1706|-1.2606|0.1475|0.2275|0.5775|0.1575|0.2375|0.1975|0.1275|0.0775|0.3275|0.3075|0.7775|1.2975|1.02|1.3005|1.0962|1.2662|1.5497||1.0397|1.3441|0.9355|1.0955|1.0955|0.9855|1.3255|1.2584|1.0104|1.251|-0.0734|-0.5834|-0.6234|-0.8734|-0.7434|-0.6534|-1.1134||-1.0634|-1.0534|-1.1516|||-1.267|-1.0001|-1.2301|-1.7084|-1.2844|-1.111|-0.9403|-0.7903|-1.0803|-1.2556|-1.2756|-1.2256|-1.469|0.4367|0.6467|0.3267|1.1167|1.3219|0.8919|1.1119|1.1461|1.2748|0.9917|0.9117|0.8817|1.1217|1.0009|0.7109|0.7009|0.9909|1.0909|1.2313|1.1313|1.135|1.085|0.935|1.075|1.215|1.7911|-0.184|-0.434|-0.254|-0.234|-0.624|-0.894|-1.264|-0.664|-0.474|-0.564|-1.154|-1.174|-1.444|0.1276|0.0476|0.3076|0.6276|1.0176|1.4476|-0.5149|-1.4149|-1.5499|-1.3105|-1.4405|-1.6014|-1.4827|-1.6602||-1.4464|-1.5954|-1.5852|-1.7574|-1.8357|-1.483|-0.493|-0.993|-1.123|-0.913|-1.583|-1.6106|-1.6779|-1.6341|-1.6741|-1.3089|-0.8289|-0.8489|-0.4589|-0.8389|-1.6289|0.3854|0.8354|1.1254|1.6754|1.6954|1.1854|1.2854|0.8254|1.4054|0.6054|1.1354|0.7654|1.4654|1.1354|1.1054|1.0654|1.2854|1.5477|1.536|1.3564|1.3488|1.496|1.376|1.4983|1.6244|1.0444|1.5444|1.4044|1.2944|1.4844|1.0444|1.1144|1.4244|1.6444|2.0084|1.2984|1.4784|0.9684|0.5784|0.9384|1.7284|-0.0279|-0.2079|-0.7979|-1.6379|-1.3579|-1.1979|-1.7779|-1.8266|-2.2366|-1.5046||-1.729|-1.53
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.0163|0.0563|0.0663|0.0963|0.0863|0.0963|0.1063|0.1763|0.1863|0.2063|0.1763|0.1563|0.1563|0.1463|0.1863|0.1863|0.0963|0.0363|0.0763|0.2063|0.1663|0.1563|0.1863||0.2163|-0.0452|-0.0352|-0.1152|-0.1152|-0.1152|-0.1752|-0.1752|-0.1852|-0.1752|||-0.2152|-0.1252|-0.1652|-0.1352|-0.2152|-0.2452|-0.2352|-0.2052|-0.2152|-0.2652|-0.2836|-0.3017|-0.2975|-0.3222|-0.3622|-0.2495|-0.2095|-0.2795|0.0532|0.1032|0.1732|0.1932|0.2032|0.1732|0.0932|0.0732|0.1132|0.2232|0.1132|0.1332|0.0832|0.1532|0.1432|0.0832|0.1632|0.2632|0.1132|0.1132|0.0432|0.0132|0.0232|0.0932|0.1332|0.1732|0.2732|0.231|0.221|0.161|0.231|0.2364||0.2413|0.3026|0.26|-0.0131|-0.0031|-0.0631|-0.0531|-0.0831|-0.0631|-0.1131|-0.1431|-0.1931|-0.2131|-0.2431|-0.2031|-0.2231|-0.2831||-0.2831|-0.2431|-0.1988|||-0.1888|-0.1888|-0.2188|-0.3488|0.1044|0.1244|0.1044|0.1644|0.1144|0.1544|0.1044|0.0944|0.0844|0.1644|0.1544|0.1644|0.2644|0.2861|0.1761|0.2361|0.2561|0.1561|0.0561|0.0961|0.1061|0.0861|0.1261|0.1561|0.1361|0.1861|0.2761|0.2026|0.2026|0.1226|0.0826|0.1926|0.2226|0.2926|0.3423|0.2898|0.2817|0.2719|0.3204|0.2682|0.1882|0.1882|0.2382|0.2682|0.2745|0.1245|0.1645|0.0945|0.1645|0.0845|0.1145|0.1745|0.2645|0.2745|0.3677|-0.1404|-0.1904|-0.2004|-0.2704|-0.3266|-0.3587|-0.3152||-0.2695|-0.1795|-0.1695|-0.2595|-0.2978|-0.3008|-0.1608|-0.1808|-0.1808|-0.1308|-0.2608|-0.2208|-0.2108|-0.1708|-0.2808|-0.1908|-0.2308|-0.2708|-0.1964|-0.2164|-0.2764|-0.3122|-0.3141|0.032|0.072|0.242|0.182|0.302|0.072|0.162|0.092|0.102|0.072|0.152|0.202|0.132|0.132|0.302|0.322|0.2695|0.2695|0.2595|0.2495|0.3095|0.2295|0.3195|0.2295|0.2495|0.2695|0.2495|0.3395|0.2795|0.3395|0.3643|0.3743|0.336|0.186|0.236|0.136|0.056|0.166|0.426|0.3406|0.4251|-0.1087|-0.2187|-0.1987|-0.1387|-0.3087|-0.3629|-0.4229|-0.3499||-0.388|-0.3047
04969|7471|/equities/graincorp|ASX200|0.2051|0.1768|0.1579|0.2334|0.3468|0.3374|0.2618|0.4791|0.5263|0.5263|0.77|0.7385|-0.0656|-0.2073|-0.16|-0.16|-0.2262|-0.0845|-0.0656|-0.2073|-0.349|-0.3752|-0.4258||-0.3419|-0.3608|-0.3797|-0.3702|-0.4094|-0.3339|-0.3339|-0.2677|-0.2488|-0.3433|||-0.4283|-0.4094|-0.4094|-0.4378|-0.4|-0.3528|-0.4094|-0.1733|-0.315|-0.4189|-0.4189|-0.3055|-0.5039|-0.667|-0.5062|-0.574|-0.5223|-0.6187|0.0316|0.0694|0.2772|0.1827|0.1638|0.3055|0.3905|0.4189|0.3905|0.4094|0.3339|0.5417|0.6019|0.6358|0.5319|0.5886|0.5508|-0.1332|-0.341|-0.3127|-0.5205|-0.4739|-0.5142|-0.4292|-0.3819|-0.3158|-0.3347|-0.3914|-0.3158|-0.2402|-0.3819|-0.3064||-0.278|-0.278|-0.1647|-0.2025|-0.2214|-0.3536|-0.1836|-0.2497|-0.278|-0.3253|-0.4103|-0.5236|-0.4386|-0.4859|-0.5603|-0.4914|-0.5953||-0.4544|-0.4828|-0.6393|||-0.5873|-0.5074|-0.548|-0.6834|-0.422|-0.5354|-0.534|-0.6298|-0.4503|-0.4125|-0.4031|-0.6109|-0.5959|-0.5676|-0.6054|-0.4826|-0.407|-0.4353|-0.5298|-0.2936|-0.3955|-0.4048|-0.2473|-0.4604|-0.4419|-0.6087|-0.8125|-1.0094|0.1066|0.2642|0.4032|0.3105|0.2642|0.2178|0.2456|0.292|0.3476|0.6719|1.0837|-0.1326|-0.705|-0.6206|-0.7801|-0.885|-0.8091|-0.7153|-0.9819|0.1239|0.3397|0.2083|0.2083|0.077|0.5931|0.7335|0.5772|0.7273|0.7367|0.7742|1.0422|-0.5278|-0.631|-0.7673|-0.7766|-0.7391|-0.9041|0.3891||0.3234|0.3234|0.239|0.2953|0.558|0.436|0.6331|0.6357|0.5978|0.6354|0.382|0.1943|0.4195|0.4571|0.4665|0.4383|0.5415|0.6166|0.8418|0.626|0.4852|0.382|0.6917|0.7654|-0.0751|-0.1502|-0.291|-0.4223|-0.3473|-0.2816|-0.4129|-0.7789|-0.7211|-0.7855|-0.9739|-0.7616|-0.6971|-0.5709|-0.5615|-0.7492|-0.5615|-0.6178|-0.7304|-0.7304|-0.6554|-0.4958|-0.6929|-0.6272|-0.8149|-0.8653|-0.9291|-0.9104|-1.049|-0.7842|-1.0469|-0.9343|-0.8705|-0.7224|-0.5094|-0.5372|-0.6205|-0.4909|-0.6761|-0.9354|-1.0058|-0.7835|-0.6631|-1.0798|-0.9107|-0.7196|-0.5066|-0.7752||-0.2473|-0.1269
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.0144|0.0744|0.0844|0.1144|0.1144|0.1144|0.1044|0.1644|0.2044|0.2171|0.2002|0.1602|0.1802|0.1302|0.2102|0.2127|0.1827|0.1027|0.1527|0.2127|0.2327|0.1705|0.2205||0.2317|0.1817|0.2217|-0.0061|-0.0261|-0.0061|-0.0561|-0.0761|-0.0861|-0.0761|||-0.0761|-0.0661|-0.0561|-0.1161|-0.1361|-0.1661|-0.1961|-0.1761|-0.1661|-0.1861|-0.1961|-0.2462|-0.2159|-0.2059|-0.1559|-0.0959|-0.1159|-0.1859|-0.2254|-0.1944|-0.1344|-0.1544|-0.1344|-0.1644|-0.2044|-0.2349|-0.2127|-0.2024|-0.2188|-0.2167|-0.2167|-0.2267|-0.1967|0.0242|0.0542|0.1842|0.0142|0.0142|0.0042|0.0042|0.0442|0.0842|0.1042|0.2042|0.2542|0.178|0.1944|0.1463|0.1663|0.202||0.2011|0.214|-0.0153|-0.0653|-0.0453|-0.0353|-0.0053|-0.0353|-0.0453|-0.0553|-0.0953|-0.1453|-0.1553|-0.1753|-0.1553|-0.2253|-0.2653||-0.2353|-0.2053|-0.2331|||-0.1984|-0.2184|-0.2184|-0.2884|-0.2078|-0.2078|-0.1778|-0.0878|-0.1478|-0.1878|-0.218|-0.188|-0.2139|-0.2305|-0.2267|-0.2167|-0.202|-0.232|-0.2383|-0.2383|-0.2383|-0.2783|-0.3601|0.1276|0.1076|0.1176|0.0976|0.1176|0.1376|0.1776|0.2376|0.185|0.165|0.145|0.165|0.195|0.235|0.305|0.3194|0.3055|-0.0879|-0.1279|-0.0879|-0.1579|-0.2279|-0.2279|-0.1879|-0.1379|-0.1379|-0.2079|-0.2179|-0.2479|-0.2579|-0.2579|-0.2479|-0.1979|-0.0979|-0.1079|-0.0979|-0.2079|-0.2479|-0.2679|-0.2879|-0.3595|-0.2595|-0.3428||-0.2837|-0.2515|-0.2315|-0.2515|-0.2811|-0.2411|-0.0811|-0.1411|-0.1911|-0.1211|-0.2311|-0.2211|-0.2231|-0.2131|-0.2431|-0.1831|-0.2031|-0.2231|-0.1957|-0.1957|-0.2357|-0.2613|-0.2809|-0.3021|0.0848|0.0948|0.1748|0.1948|0.1348|0.1648|0.1148|0.1248|0.0948|0.1948|0.1848|0.1448|0.1648|0.2348|0.252|0.2228|0.2128|0.2028|0.2228|0.2337|0.2541|0.3084|-0.0717|-0.0817|-0.1017|-0.1717|-0.1317|-0.1517|-0.1617|-0.1517|-0.1617|-0.1617|-0.2217|-0.1717|-0.2517|-0.3017|-0.2017|-0.0317|-0.0917|-0.1417|-0.2217|-0.3217|-0.2817|-0.2317|-0.3717|-0.3117|-0.3567|-0.2567||-0.303|-0.2453
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.4532|-0.5232|-0.6153|-0.6298|-0.6837|-0.6037|-0.6537|-0.7119|-0.8543|-0.6126|-0.6866|-0.5466|-0.5466|-0.7418|0.1536|0.2036|0.2936|0.1436|0.3036|0.2436|0.2636|0.0836|0.1436||0.1736|0.1636|0.2036|0.2836|0.2336|0.2336|0.2536|0.2436|0.3436|0.3136|||0.4636|0.6236|0.6069|0.6569|-0.0511|-0.1911|-0.5111|-0.4711|-0.3511|-0.3111|-0.4011|-0.6311|-0.7411|-0.8651|-0.7612|-0.7839|-0.6339|-0.8439|0.1344|0.3244|0.6944|0.6844|0.6744|0.6844|0.6344|0.6844|0.8444|0.9844|1.1283|1.0483|1.0483|1.0437|1.1737|1.0324|1.3632|1.1164|0.9349|0.3608|0.2908|0.4608|0.6008|0.4808|0.4308|0.6308|0.5408|0.4308|0.4908|0.4308|0.4808|0.6108||0.6492|0.6064|0.4164|0.3864|0.4564|0.6064|0.5388|0.5814|0.6158|0.5947|-0.1053|-0.2053|-0.1953|-0.2253|-0.2553|-0.4553|-0.5853||-0.5153|-0.6453|-0.7436|||-0.7777|0.3205|0.1805|0.0205|0.1905|0.2005|0.3405|0.3305|0.3905|0.2505|0.3105|0.3805|0.5105|0.5293|0.5693|0.5693|0.5893|0.5193|0.4193|0.5293|0.6793|0.7108|0.6408|0.5608|0.5808|0.6108|0.6888|0.5888|0.6188|0.5788|0.7188|0.462|0.432|0.292|0.502|0.582|0.672|0.802|0.8883|0.9498|0.6383|0.7283|-0.0222|-0.4122|-0.5722|-0.8122|-0.8758|-0.7887|-0.8087|-0.9108|0.0743|0.0443|0.3643|0.4443|0.6343|0.7043|0.7443|0.9382|-0.2879|-0.6779|-0.6385|-0.5085|-0.7385|-0.69|-0.835|-0.7973||-0.8631|-0.8533|-0.7933|-0.5533|-0.6333|-0.6033|-0.3633|-0.4333|-0.6733|-0.5133|-0.6933|-0.5933|-0.6533|-0.7933|-0.7953|-0.6514|-0.7314|-0.8314|0.0285|0.3785|0.3085|0.1685|0.2585|0.4185|0.5685|0.6985|0.6485|0.6885|0.8579|-0.1633|-0.4133|-0.2533|-0.4833|-0.2633|-0.3133|-0.3333|-0.1733|-0.1833|-0.1833|-0.2933|-0.4833|-0.5533|-0.5633|-0.3333|-0.3133|-0.5633|-0.7033|-0.6633|-0.7933|-0.8233|-0.877|-0.98|-1.0176|-0.8676|-0.9276|-1.0055|-1.1355|-1.1333|-1.2753|-1.2886|-1.1086|-1.0286|-0.8786|-1.2786|-1.4486|-1.5186|-1.8084|-1.591|-1.8361|-1.2562|-1.45|-0.94||-1.0544|-0.9505
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.1416|-0.1616|-0.1879|-0.1341|-0.1241|-0.0841|-0.1241|-0.1241|-0.1041|-0.0641|-0.0641|-0.0841|-0.0641|-0.0641|-0.0541|-0.1241|-0.1341|-0.1657|-0.1747|-0.1439|-0.1739|-0.1839|-0.1478||-0.1378|-0.1578|-0.1678|-0.2089|-0.1688|-0.1388|-0.1488|-0.1888|-0.1488|-0.1188|||-0.1488|-0.1088|-0.0988|-0.1388|-0.2388|-0.1989|-0.2179|-0.1879|-0.2396|-0.2451|-0.2795|-0.247|-0.2933|-0.3233|-0.2711|-0.2811|-0.2799|-0.2699|-0.3027|-0.3028|-0.2828|-0.3228|-0.2628|-0.3228|-0.4228|-0.4238|-0.3838|-0.2938|-0.1861|-0.1661|-0.2061|-0.1661|-0.1461|-0.1461|-0.1961|-0.1861|-0.2461|-0.2361|-0.2913|-0.2575|-0.2447|-0.2842|-0.3321|-0.3646|0.104|0.134|0.094|0.164|0.194|0.1933||0.2033|0.2143|0.2143|0.2343|0.2593|0.2759|0.1915|0.2292|-0.0204|-0.0104|-0.0104|-0.0704|-0.0504|-0.1304|-0.1804|-0.1504|-0.2504||-0.2104|-0.2204|-0.2182|||-0.2282|-0.2297|-0.2627|-0.316|0.0788|0.0388|0.0588|0.1588|0.1588|0.1288|0.1888|0.1588|0.1488|0.2188|0.2488|0.2273|0.2667|0.2211|0.2411|0.2511|0.2996|0.1951|0.2551|0.1973|0.1673|0.1573|0.1673|0.1473|0.1873|0.1373|0.1973|0.0673|0.0973|0.1273|0.1073|0.1173|0.1373|0.2273|0.3012|-0.0629|-0.1929|-0.1129|-0.1629|-0.1729|-0.2129|-0.2829|-0.3129|-0.2467|-0.2267|-0.3067|-0.303|-0.2069|-0.2369|-0.2469|-0.2069|-0.1969|-0.1569|-0.1569|-0.2069|-0.3469|-0.3915|-0.2777|-0.2977|-0.3358|-0.3158|-0.4459||0.0954|0.0954|0.0354|0.0854|0.0754|0.1254|0.3054|-0.037|-0.167|-0.187|-0.257|-0.257|-0.257|-0.3163|-0.2963|-0.3267|-0.2267|-0.3467|0.1798|0.1398|0.1198|0.0798|0.1198|0.2098|0.1698|0.2398|0.1498|0.2298|0.2698|0.2598|0.289|0.2708|0.2508|0.3432|0.2363|0.252|0.3141|0.2258|0.2357|0.2157|0.2058|0.2058|0.2458|0.2957|0.3692|0.3491|-0.0242|-0.0742|-0.1042|-0.1042|-0.1342|-0.2042|-0.1942|-0.1042|-0.1642|-0.2142|-0.2442|-0.2742|-0.3042|-0.3442|-0.2942|-0.2042|-0.1642|-0.2742|-0.3442|-0.2042|-0.2542|-0.3442|-0.5042|-0.3742|-0.3742|-0.3142||-0.3697|-0.2611
04973|947866|/equities/hub24-ltd|ASX200|-1.7578|-2.0878|-2.4676|-1.9691|-2.1591|-2.355|-2.315|-2.6489|-2.5983|-1.2183|-1.0183|-1.0583|-1.2583|-1.4283|-1.9483|-2.5583|-2.6483|-1.9383|-1.2883|-1.3183|-0.8683|-0.9983|-1.1583||-0.5783|-0.8883|-1.2583|-1.0083|-1.0083|-1.6583|-1.8283|-1.6583|-2.1483|-2.3583|||-2.7275|-2.3495|-2.2795|-2.4395|-2.0552|-2.3252|-2.3819|0.1334|0.2234|0.6534|0.4834|0.6834|0.7834|0.2434|0.5634|0.0434|1.0334|0.6534|0.8934|2.0034|2.2834|2.2834|2.4134|3.108|2.1912|2.0012|2.6612|2.7512|2.2012|2.8212|2.5012|2.4185|2.8085|-0.593|-0.833|-0.803|-1.593|-1.683|-2.063|-1.763|-0.923|-0.703|-0.883|-0.863|-0.763|-0.973|-1.653|-1.473|-1.253|-2.053||-2.703|-3.1422|-2.9347|-2.7847|-3.2936|-3.0156|1.1928|2.4428|1.4428|1.8928|1.9528|1.8528|1.9328|2.3012|-0.0939|-0.1339|-1.1039||-1.0639|-1.7639|-2.1139|||-2.2939|-1.6539|-2.0739|-2.4539|-1.6839|-1.5439|-1.1739|-1.2739|-1.8039|-2.0039|-2.4899|-2.9832|1.2481|1.9081|1.9181|2.2301|2.5135|2.0818|1.8718|1.8618|2.1653|2.2421|2.3688|2.0888|2.0888|2.3888|2.5048|2.5248|2.9659|2.8907|2.8807|1.7164|1.2464|0.9364|1.2164|1.6864|2.5264|2.5564|3.0242|2.5542|1.5142|2.1842|1.5142|2.1042|2.0742|1.1942|1.6142|2.6142|3.8803|1.874|1.794|1.334|1.194|1.274|1.444|2.054|3.034|3.56|-1.6257|-2.4357|-2.3175|-2.1524|-2.3624|-2.4724|-2.4024|-3.1332||-1.853|-1.903|-2.343|-2.193|-1.643|-1.483|-0.833|-2.123|-1.553|-1.713|-2.783|-3.3567|-3.1563|-3.5581|-3.3429|0.7741|0.2641|0.4441|1.8241|2.3041|2.7041|1.3441|1.8241|2.0841|2.2773|2.476|2.156|2.2814|2.2437|2.3837|1.5537|2.1737|1.7537|1.9937|2.7737|2.4632|2.3832|2.0732|2.5726|2.5126|2.0103|2.0503|2.0303|2.4503|2.7875|1.6475|1.5275|2.7075|2.4602|2.7402|2.6358|2.2158|2.0358|2.7658|3.1617|3.3917|-0.105|-0.385|-0.875|-1.055|-1.035|-0.145|-0.585|-1.125|-2.505|-2.645|-2.395|-3.495|-3.5734|-3.1548|-3.3359|-2.5588||-2.3009|-2.7649
04974|961867|/equities/idp-education-ltd|ASX200|-1.8484|-2.1484|-2.1777|-1.7868|-1.3568|-1.3268|-1.2568|-1.3368|-1.3168|-0.6968|-0.6868|-1.3168|-1.1768|-1.6868|-1.3568|-2.0668|-2.1448|-2.3387|0.189|0.539|1.099|1.279|1.799||2.0603|1.5003|1.4403|0.4803|0.8303|1.0503|0.8803|0.1103|0.7303|0.8503|||0.4503|1.3503|1.7903|2.0048|-0.7545|-0.8845|-1.1945|-1.0745|-1.3845|-1.6645|-2.1628|-1.5564|-1.6964|-2.2008|-1.8359|-2.239|-2.1909|-1.9209|-1.9416|-2.1395|-1.7095|-1.9095|-2.3495|-2.3795|-2.3727|-2.5536|-2.5818|-2.2546|-2.4046|-2.2746|-2.6534|0.0091|0.5591|0.5091|0.3391|1.1791|0.6891|0.9891|0.4691|0.8591|1.5091|0.7491|0.8491|1.0791|1.7391|1.7329|1.5848|1.5867|1.7567|1.5137||1.5537|1.6169|1.283|0.973|1.353|1.133|1.353|1.663|2.2161|1.8079|2.2115|1.8453|2.0553|2.2536|-0.6471|-1.0171|-1.6671||-1.7371|-1.7271|-2.0171|||-2.0921|-1.8221|-2.0921|-2.7754|-1.7505|-1.7305|-1.4005|-1.4805|-1.7505|-1.9705|-1.8805|-2.1105|-2.3328|-2.5947|-2.5497|0.3254|1.0454|1.4854|1.1454|1.1854|1.3354|1.0054|0.9754|1.6954|1.4254|1.9054|2.2354|2.1482|2.0977|1.7677|2.1777|1.062|1.072|1.602|1.692|1.482|1.292|1.802|1.872|2.082|2.1471|1.7871|1.9671|1.9671|1.6971|1.1571|1.4471|2.4371|2.5291|1.6391|2.0891|1.7591|1.6491|1.7891|1.2091|1.7291|2.2791|2.5943|1.7443|0.2143|0.3543|1.0143|0.7743|0.8843|0.6943|0.3943||1.7743|2.1543|1.5143|2.0243|1.7343|2.0943|2.5743|1.8843|2.0443|2.4043|1.4643|1.6543|1.6743|1.9043|1.9843|2.8943|1.5543|1.6243|2.7743|2.6843|0.8372|0.4972|1.2872|1.9072|1.7972|2.3272|1.8072|2.3172|1.7272|1.5372|1.6472|2.0872|1.9072|2.1272|2.5272|2.5882|2.6682|2.0382|2.9182|2.738|2.8716|2.4716|2.5016|2.5416|3.3151|2.6512|2.4819|3.1911|2.3111|2.6911|1.8311|1.4411|1.5811|2.8911|2.4653|2.4553|2.8098|2.9325|3.0928|2.4799|2.9499|3.1799|3.6177|-0.067|-1.617|-1.707|-0.987|-2.097|-2.877|-2.9462|-3.0762|-2.4262||-2.4719|-2.5045
04975|7714|/equities/independence-grp|ASX200|0.2431|0.1936|0.5397|0.7177|0.866|0.9945|1.0292|1.0601|1.2282|1.0503|1.1294|1.07|0.8624|1.0107|1.2768|1.4144|0.9694|0.8409|0.564|0.6233|0.7914|0.5245|0.4454||1.009|0.8705|0.9299|1.4836|1.3474|1.3197|1.4446|-0.542|-0.7101|-0.7398|||-1.0463|-0.8881|-0.7497|-0.631|-0.5223|-0.7002|-0.6014|-0.5025|-1.3034|-1.3232|-1.457|-1.3785|-1.4181|-1.7333|-1.3127|-1.4017|-1.4443|-1.6232|-1.5097|-1.5712|-0.5824|-0.9581|-0.6417|-0.5923|-0.5231|-0.4736|-0.8197|-1.2548|-1.4723|-1.1216|-1.2699|-1.3293|-1.2808|-1.4588|-1.6379|-1.2794|-1.5127|-1.2776|-1.2394|-1.3401|-1.2313|-1.1968|-1.4736|-1.661|-1.5198|-1.7279|-1.6607|-2.3964|1.0703|1.1988||1.4622|1.4162|1.3511|1.1528|0.787|0.6584|1.0638|1.1923|1.1034|1.4265|-0.1112|-0.8231|-0.566|-0.7242|-1.2878|-1.1791|-1.535||-1.2681|-1.3076|-1.576|||-1.4319|-1.6674|-1.6081|-1.7687|-1.8295|-2.019|-1.8957|-1.3596|-1.4288|-1.676|-1.2904|-1.4387|-0.8059|-0.9146|-0.796|-0.0049|-0.3312|-0.9344|-1.6166|-2.0841|-1.5304|-0.7888|-0.6405|-0.5317|-1.0755|-1.0755|-0.7295|-0.6207|-1.2238|-0.0175|-0.0274|-0.3438|-0.4724|-0.9173|-1.2931|-1.6193|-1.916|0.3758|0.6032|0.5537|0.791|1.5623|1.8104|1.2864|1.4644|1.4783|1.2311|1.8145|1.0334|0.7367|0.9839|1.0433|1.3399|1.4363|1.5028|1.5918|1.3446|-0.1|-0.4658|-1.2964|-1.4393|-1.3907|-1.6774|-1.3313|-1.8297|1.0108||1.0899|1.2383|0.5857|0.3385|0.9416|0.8724|1.258|1.3275|1.4975|1.4456|0.7535|0.8722|0.6349|0.5063|0.9216|1.3468|1.1403|0.6657|1.0117|0.825|1.0321|0.7526|0.7922|1.0097|0.8504|0.9691|1.1075|1.0586|1.0335|1.0038|0.9732|1.1017|1.1291|1.3111|1.0157|0.9738|0.7266|0.9639|1.1798|1.2768|-0.5882|-0.608|-0.5684|-0.6673|-0.4795|-0.6278|-1.0431|-0.9145|-1.3199|-0.7862|-1.0136|-1.1471|-1.1458|-0.8195|-1.126|-1.3534|-1.269|-1.2954|-1.4295|-1.3719|-1.3108|-0.8955|-1.0142|-1.3009|-1.6586|-1.5265|-1.5386|-1.6672|-1.3903|-1.3158|-1.5926|-1.3454||-1.2925|-1.3163
04976|7635|/equities/iluka-resources-limited|ASX200|0.3823|0.2323|0.4923|0.5323|0.5618|0.5518|0.6118|0.3818|0.5118|0.4318|0.4218|0.4618|0.5718|0.6818|0.8834|-0.5324|-0.5924|-0.7124|-0.8694|-0.778|-0.748|-0.9126|-0.7526||-0.7762|0.0643|0.4943|0.6643|0.5975|0.6484|0.7284|0.7298|0.7698|0.692|||0.6089|0.6876|0.7296|-0.0155|-0.1555|-0.2455|-0.3555|-0.5155|-0.6155|-0.6455|-0.7755|-0.6855|-0.7855|-0.8755|-0.7255|-0.8855|-0.9894|-0.9869|-0.7269|-0.7269|-0.2869|-0.5369|-0.4169|-0.5269|-0.2169|-0.1569|-0.3669|-0.7169|-0.9269|-0.804|-0.654|-0.774|0.1061|0.1761|0.1761|0.3961|0.3861|0.3961|0.3261|0.3461|0.7161|0.7926|0.5826|0.6226|0.7326|0.7526|0.6093|0.3393|0.5893|0.6793||0.7819|0.6872|0.6264|0.7564|0.8877|0.6077|0.6277|0.6477|0.4377|0.7077|0.698|0.7117|0.8791|-0.0729|-0.3629|-0.6729|-0.846||-0.736|-0.706|-0.872|||-0.652|-0.682|-0.672|-0.822|-0.9936|-0.9436|0.0163|0.3863|0.3063|0.3863|0.6763|0.5463|0.7163|0.8487|0.7687|0.7455|1.0516|0.7133|0.6133|0.6433|0.7333|0.7333|0.6933|0.5133|0.3633|0.6233|0.6733|0.9533|1.067|0.9961|-0.1107|-0.4107|-0.2707|-0.4107|-0.3807|-0.5807|-0.6507|-0.4207|-0.6707|-0.8007|-1.0007|-1.1458|0.3473|0.1973|0.4773|0.2673|0.2373|0.3573|0.2373|0.1473|0.3173|0.3373|0.2573|0.5073|0.3273|0.3273|0.9573|1.1153|1.2092|-0.597|-0.857|-0.947|-0.887|-0.927|-1.148|-1.2123||-0.8146|-0.5546|-0.7946|-0.8446|-0.4746|-0.4546|-0.1846|-0.4546|-0.5646|-0.7746|-0.9646|0.1084|0.1084|0.1784|0.3984|0.8184|1.0084|0.6484|1.0084|1.1443|1.0334|0.1034|0.2634|0.4834|0.3434|0.7634|0.7934|0.8334|1.0225|1.0825|1.065|1.0162|1.2907|0.9208|1.0208|1.1538|0.9938|1.0938|1.1251|1.1351|0.8451|1.0629|0.8769|1.1413|1.1337|-0.0754|-0.6825|-0.7118|-1.0644|-0.8688|-1.0646|-1.2213|-1.2765|-0.8545|-0.9916|-1.1286|-0.404|-0.3942|-0.3453|-0.4138|-0.4922|-0.3649|-0.5999|-0.9426|-1.2225|-0.9678|-1.0951|-1.2518|-1.2021|-1.1681|-1.2239|-1.1271||0.457|0.8193
04977|7569|/equities/incitec-pivot|ASX200|-0.1423|-0.22|-0.2295|-0.1777|-0.2122|-0.1863|-0.1863|-0.2554|-0.0987|-0.0728|-0.0641|-0.0123|-0.0296|-0.0814|-0.0987|-0.1763|-0.1643|-0.1979|-0.1513|-0.1168|-0.1513|-0.1513|-0.1599||-0.0563|-0.0736|-0.0995|-0.1427|-0.1256|-0.1256|-0.1256|-0.1342|-0.1083|-0.1428|||-0.2033|-0.1851|-0.177|-0.1943|-0.2272|-0.19|-0.19|-0.1986|-0.1814|-0.2159|-0.2073|-0.1814|-0.1555|-0.259|-0.2015|-0.2331|-0.1726|-0.2676|-0.2033|-0.2077|-0.1521|-0.1521|-0.109|-0.1521|-0.1694|-0.1867|-0.1694|-0.2146|-0.1974|-0.1456|-0.1197|-0.1628|-0.1369|-0.1542|-0.1369|-0.0851|-0.1628|-0.2146|-0.1715|-0.1887|-0.1887|-0.1715|-0.1456|-0.1369|-0.2319|-0.2562|-0.2247|-0.2718|-0.2895|-0.2039||-0.1348|-0.0658|-0.0744|-0.083|-0.0485|-0.0313|-0.0744|-0.0744|-0.0658|-0.0744|-0.0658|-0.0917|-0.1435|-0.1694|-0.247|-0.2324|-0.1892||-0.1633|-0.172|-0.193|||-0.1688|-0.1429|-0.1602|-0.1947|-0.2204|0.0355|0.0873|0.0701|0.0355|0.0528|0.0701|0.0528|0.0355|0.0355|0.0183|0.1305|0.1564|0.1564|0.2082|0.2254|0.2303|0.2044|0.2981|0.1854|0.1768|0.125|0.1164|0.1337|0.1682|0.1162|0.1162|0.0817|0.1076|0.0817|0.0989|0.1335|0.0989|0.2111|0.261|0.2219|-0.0755|-0.0755|-0.1013|-0.1013|-0.0927|-0.1704|-0.1359|-0.0409|-0.1186|-0.1618|-0.0755|-0.1531|-0.1272|-0.1531|-0.1877|-0.0927|-0.0409|-0.11|-0.0323|-0.1359|-0.1963|-0.1359|-0.2049|-0.3085|-0.3553|-0.2672||-0.2424|-0.1561|-0.1647|-0.1733|-0.1474|-0.1992|-0.1561|-0.1129|-0.1561|-0.1992|-0.2251|-0.2337|-0.2237|-0.241|0.0163|0.0594|0.1026|0.163|0.1803|0.2403|0.2181|0.2328|0.1941|0.1595|0.1595|0.1941|0.2035|0.1948|0.2121|0.143|0.1862|0.1776|0.1948|0.2082|0.1996|0.2615|0.2163|0.2249|0.1904|0.2672|0.2549|-0.0274|-0.1224|-0.0878|-0.0619|-0.0619|-0.1655|-0.1483|-0.2259|-0.1655|-0.2173|-0.1828|-0.1569|-0.1569|-0.2432|-0.2803|-0.2817|-0.2944|-0.2512|-0.2685|-0.1821|-0.139|-0.1649|-0.2944|-0.3054|-0.2277|-0.2967|-0.3532|-0.2831|-0.2227|-0.1709|-0.2399||-0.3126|-0.303
04978|7553|/equities/ing-real-est|ASX200|0.1073|0.1273|0.1273|0.1973|0.1373|0.1573|0.1273|0.1573|0.1873|0.2073|0.2573|0.2573|0.1273|0.1473|0.2373|0.2542|0.2644|0.1744|0.1544|0.2444|0.3013|0.2703|0.2581||0.306|0.2619|0.2419|0.2742|0.2542|0.2742|0.2736|0.2953|0.1853|0.2653|||0.2686|0.2886|0.3118|0.2859|-0.0116|-0.1316|-0.1916|-0.2016|-0.2516|-0.3216|-0.3316|-0.3704|-0.4043|-0.4548|-0.4064|-0.406|-0.485|-0.4272|-0.4719|-0.4951|-0.4151|-0.5051|-0.489|-0.429|-0.499|-0.5111|-0.6569|-0.4869|-0.4169|-0.3869|-0.3969|-0.4369|-0.4469||0.1401|0.1901|0.0501|0.1001|0.0801|0.1001|0.1001|0.1201|0.1001|0.1901|0.3901|0.4212|0.3413|0.3013|0.3613|0.3413||0.3613|0.3013|0.3213|0.3213|0.4087|0.4501|0.4101|0.3501|0.2901|0.3401|0.3201|0.2601|0.2401|0.2001|0.3501|0.3371|0.2865||0.2965|0.4134|0.3434|||0.3634|0.3734|0.3427|0.1527|0.3127|0.2727|0.3827|0.3227|0.3227|0.334|0.334|0.254|0.234|0.274|0.334|0.244|0.344|0.3359|0.2859|0.2959|0.3421|0.3621|0.3321|0.3221|0.3521|0.3123|0.372|0.322|0.352|0.352|0.342|-0.1194|-0.0194|-0.0994|-0.1194|-0.1294|-0.2294|-0.0694|-0.0394|-0.0994|-0.2194|-0.1994|-0.2494|-0.2594|-0.2994|-0.3694|-0.3013|-0.2013|-0.1613|-0.3313|-0.3152|-0.3452|-0.2552|-0.3352|-0.3152|-0.2052|-0.1252|-0.1452|-0.1852|-0.2852|-0.3452|-0.3733|-0.3433|-0.4325|-0.3978|-0.4198||-0.4459|-0.4526|-0.4185|-0.4085|-0.4283|-0.4283|-0.2683|-0.3783|-0.3683|-0.3283|-0.4283|-0.4083|-0.4283|-0.3961|-0.4361|-0.3759|-0.4159|-0.4071|-0.3956|0.0535|0.1435|0.1535|0.1635|0.2335|0.3735|0.3645|0.2845|0.3245|0.1645|0.3445|0.3099|0.3199|0.2867|0.3367|0.3863|0.3943|0.3814|0.393|0.3777|0.3057|0.2857|0.2657|0.2657|0.3857|0.4313|0.4332|0.5315|0.5315|0.4015|0.3942|0.3942|0.3602|0.4505|0.4566|0.4466|0.5096|0.4729|0.5129|0.3058|0.3358|0.4158|0.4658|0.4758|0.682|-0.0183|-0.0883|-0.0683|-0.0883|-0.2483|-0.3283|-0.3683|-0.3583||-0.4586|-0.414
04979|993193|/equities/inghams-group-ltd|ASX200|0.0997|0.1697|0.1798|0.1498|0.1498|0.1798|0.1717|0.1697|0.1861|0.2061|0.2174|-0.0063|-0.0063|-0.0163|-0.0063|-0.0563|-0.1863|-0.2242|-0.1832|-0.2032|-0.2336|-0.2173|-0.2331||-0.2169|-0.1969|-0.2069|-0.2269|-0.2121|-0.2362|-0.268|-0.2858|-0.2658|-0.2758|||-0.3058|-0.1358|-0.0958|-0.0258|-0.0758|-0.1958|-0.1458|-0.1858|-0.1958|-0.2458|-0.247|-0.2888|0.0274|0.0074|0.0774|0.0174|0.0974|0.0674|0.0974|0.1574|0.2774|0.3044|0.3196|0.3006|0.3218|0.3243|0.2943|0.3543|0.2902|0.3402|0.3366|0.3784|0.3284|0.3932|-0.1474|-0.1683|-0.2325|-0.1818|-0.1418|-0.1918|0.0459|0.0559|0.1259|0.1459|0.1759|0.1559|0.1459|0.1359|0.1259|0.1359||0.1459|0.1359|0.1059|0.1159|0.1159|0.1759|0.1712|0.2147|0.1759|0.1459|0.1459|0.1759|0.1959|0.195|0.165|0.215|0.1619||0.1619|0.1019|0.1219|||0.0919|0.0919|0.0619|0.0319|0.0419|0.0319|0.1119|0.1619|0.1219|0.1519|0.2119|0.2061|0.1761|0.2061|0.2811|0.2011|0.2011|0.2128|0.1728|0.1845|0.1884|0.2114|0.2014|0.1714|0.2314|0.2214|0.226|0.2178|0.1878|0.2253|0.2053|0.179|0.159|0.139|0.199|0.2014|0.2376|0.2252|0.1977|-0.0373|-0.0573|-0.0273|-0.0673|-0.0973|-0.0973|-0.1273|-0.1373|-0.0873|-0.0573|-0.1473|-0.1273|-0.1273|-0.1373|-0.1273|-0.1173|-0.0873|-0.0573|-0.0573|-0.0973|-0.1673|-0.1873|-0.1573|-0.2073|-0.1773|-0.2273|-0.2087||-0.2258|-0.2126|-0.2226|-0.2202|-0.2237|-0.1937|-0.1337|-0.2137|-0.2337|-0.2237|-0.2437|-0.283|-0.3041|-0.2924|-0.2867|-0.2667|-0.2167|-0.1867|-0.1667|-0.1867|-0.2867|-0.3067|-0.3736|-0.3921|0.1352|0.1752|0.1452|0.2252|0.273|0.2871|0.1971|0.2571|0.2976|0.3151|0.2867|0.2167|0.1967|0.1767|0.2367|0.2528|0.2358|0.2058|0.2206|0.2473|0.2804|-0.0931|-0.1831|-0.1731|-0.2331|-0.244|-0.21|-0.21|-0.2|-0.08|-0.08|-0.23|-0.2085|-0.1885|-0.2285|-0.2285|-0.1985|-0.1685|-0.1885|-0.1885|-0.2785|-0.2785|-0.2811|-0.3395|-0.2806|-0.3146|-0.2684|-0.3102||-0.1002|-0.0502
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.2528|0.2228|0.2728|0.2328|0.2528|0.3414|0.1651|0.0651|0.1051|0.0951|0.0951|0.0851|0.0951|0.1351|0.1851|0.1651|0.1851|0.1551|0.2051|0.2051|0.2036|0.1836|0.1936||0.1836|0.1936|0.1636|0.1836|0.1736|0.1436|0.2336|0.2336|0.2926|0.2881|||0.3052|0.3066|-0.0481|-0.1081|-0.1581|-0.1481|-0.1781|-0.1881|-0.2781|-0.3181|-0.3501|-0.2901|-0.3801|-0.4456|-0.2688|-0.2788|-0.1888|-0.3088|-0.1888|-0.0888|-0.0588|-0.1388|-0.1888|-0.2188|-0.3088|-0.3608|-0.3529|-0.3745|-0.3245|-0.2545|-0.2945|-0.2345|-0.2145|-0.2045|-0.1945|-0.2445|-0.1945|-0.2045|-0.1045|-0.3145|-0.3745|-0.2245|-0.3545|-0.4245|-0.3017|0.0097|0.0897|0.0797|0.0697|0.2597||0.2319|0.296|0.2728|0.2703|0.3203|0.2848|-0.009|-0.059|-0.089|-0.109|-0.149|-0.279|-0.169|-0.149|-0.189|-0.209|-0.249||-0.159|-0.179|-0.179|||-0.159|-0.119|-0.159|-0.259|-0.269|-0.2423|-0.2456|-0.2156|-0.1756|-0.2256|-0.1756|-0.1156|-0.1056|-0.1956|-0.2556|-0.3062|0.0219|0.0219|0.0419|0.0619|0.1119|0.1019|0.1319|0.1519|0.1419|0.1419|0.0819|0.0019|0.1119|0.0519|0.1719|0.1819|0.2119|0.2019|0.1619|0.1819|0.2119|0.3019|0.296|0.2511|0.2534|0.2434|0.1934|0.2234|0.2234|0.1234|0.2234|0.2634|0.266|0.3245|0.2926|0.1726|0.1926|0.2126|0.2026|0.2426|0.3126|0.2626|0.3462|-0.0065|-0.0465|-0.0665|-0.1165|-0.1965|-0.2665|-0.2577||0.0229|0.0729|0.0729|0.0929|0.1429|0.1629|0.2529|0.291|0.2489|0.2589|0.2389|0.2389|0.1989|0.2789|0.2688|0.2788|0.3276|0.2571|0.2671|0.2271|0.1671|0.1271|0.2171|0.2371|0.2371|0.3171|0.2471|0.1771|0.3271|0.2771|0.262|0.312|0.2669|0.2969|0.2969|0.3388|0.3753|0.3874|0.3074|0.3574|0.3784|0.3284|0.2984|0.0484|0.1084|0.1784|0.1584|0.2884|0.2284|0.2884|0.1984|0.2484|0.296|0.2562|0.2662|0.2162|0.1662|0.2262|0.2362|0.2562|0.3262|-0.061|-0.021|-0.061|-0.021|-0.141|-0.101|-0.211|-0.281|-0.211|-0.121|-0.251||-0.3032|-0.1932
04981|7379|/equities/invocare|ASX200|0.4847|0.5369|0.5216|0.5306|0.5902|0.6502|0.6505|0.6305|0.6905|0.8244|-0.6965|-0.6765|-0.6465|-0.5565|-0.5865|-0.4865|-0.5065|-0.6865|-0.7065|-0.6665|-0.6865|-0.8565|-0.6265||-0.6265|0.6115|0.5015|0.4615|0.4815|0.4715|0.5215|0.5815|0.4615|0.3315|||0.5115|0.5584|0.6521|0.6695|0.4953|0.3953|0.3453|0.4353|0.5353|0.3953|0.4753|0.5353|0.4953|0.3553|0.4053|0.5953|0.7553|0.7353|0.8553|0.9253|1.0754|0.9208|0.9308|-0.9787|-1.1513|-1.1436|-1.2618|-1.0904|-1.3298|-0.2794|-0.3794|-0.4894|-0.4971|-0.5388|-0.5288|-0.4488|-0.4588|-0.5792|-0.6419|-0.4515|0.0174|0.0574|0.0074|0.1774|0.3674|0.3474|0.4574|0.5172|0.5524|0.4681||0.4681|0.5477|0.4863|0.4563|0.5063|0.4563|0.2863|0.4263|0.4463|0.4563|0.4163|0.4863|0.5463|0.5663|0.4563|0.3563|0.2563||0.2663|0.1463|0.1963|||0.2063|0.3163|0.2163|0.0563|0.3063|0.3363|0.7263|0.5463|0.6434|0.4034|0.4134|0.3834|0.4434|0.5034|0.3934|0.3334|0.4534|0.5204|0.5504|0.5028|0.5228|0.3628|0.3828|0.4328|0.5128|0.5286|0.5786|0.61|0.59|0.46|0.7|0.6416|0.6196|0.6593|0.5493|0.3393|0.4093|0.5593|0.7182|-0.2111|-0.5011|-0.4711|-0.4511|-0.4611|-0.5511|-0.6311|-0.6959|-0.3559|-0.4459|-0.6459|-0.5059|-0.7159|-0.7115|-0.6386|-0.6286|-0.5386|-0.2886|-0.3086|-0.4786|-0.7686|-0.511|-0.501|-0.581|-0.6278|-0.7303|-0.6709||-0.6733|-0.7131|-0.8033|-0.7333|-0.7584|-0.6084|-0.4584|-0.5184|-0.6684|-0.5984|-0.7884|-0.9716|-1.0445|-0.9728|-1.072|0.3271|0.5571|0.2771|0.4471|0.3971|0.2771|0.1871|0.3171|0.7271|0.8201|0.8251|0.6974|0.6874|0.5474|0.5474|0.3374|0.3674|0.4274|0.6974|0.6474|0.5974|0.8374|0.7074|0.6694|0.6061|0.7861|-0.0263|-0.1163|-0.2463|-0.1163|-0.2963|-0.4563|-0.2263|-0.2463|-0.3263|-0.2463|-0.3563|-0.3663|-0.0963|-0.1363|-0.2763|-0.3563|-0.2663|-0.4563|-0.4763|-0.4063|-0.2463|-0.3463|-0.4563|-0.6463|-0.7963|-0.7928|-0.8428|-0.7728|-0.8557|-0.7957|-0.6857||-0.8424|-0.7456
04982|7333|/equities/ioof-hldg|ASX200|0.0545|0.0245|0.0745|0.1345|0.1545|0.1745|0.1745|0.1445|0.1845|0.2345|0.2145|0.2045|0.1945|0.1945|0.1345|0.1045|0.1445|0.0645|0.1345|0.1445|0.1045|0.0545|0.1545||0.2345|0.1945|0.235|0.2286|0.2151|-0.0122|-0.0822|-0.1122|-0.1522|-0.1622|||-0.1922|-0.1979|-0.1979|-0.1979|-0.2279|-0.2443|-0.2659|-0.22|-0.25|-0.23|-0.2739|-0.246|-0.266|-0.296|-0.2358|-0.2658|-0.2221|-0.2921|-0.2579|-0.3157|-0.1274|-0.1573|-0.1473|-0.1573|-0.1971|-0.2749|-0.2208|-0.2561|-0.2362|-0.2053|-0.1754|-0.1677|-0.1478|-0.1677|-0.1887|-0.1389|-0.1289|-0.1588|-0.2086|-0.2196|-0.2122|-0.1823|-0.1823|-0.1724|-0.1923|-0.2222|-0.2421|-0.2322|-0.2746|0.0143||0.0641|0.1039|0.1039|0.074|0.1637|0.2633|0.2151|0.2509|0.2201|0.2529|0.2086|0.1687|0.1787|0.229|0.2087|0.129|0.0293||0.0991|0.0592|0.0891|||0.119|0.129|0.0791|0.0094|0.0592|0.1389|0.1489|0.2236|0.1598|0.1546|0.1845|0.1346|0.1047|0.1147|0.1346|0.1346|0.1346|0.0948|0.1047|0.1346|0.1645|0.1546|0.1845|0.1446|0.1645|0.2243|0.2143|0.1944|0.2442|0.2265|0.3037|0.111|0.111|0.0612|0.121|0.111|0.1409|0.2106|0.2955|0.2047|0.115|0.1549|0.2047|0.2246|0.1748|0.1549|0.1748|0.2446|0.256|-0.0831|-0.0233|-0.1429|-0.2027|-0.2126|-0.2525|-0.1329|-0.0831|-0.0532|-0.1329|-0.2027|-0.1927|-0.1927|-0.2525|-0.2833|-0.291|-0.2912||-0.276|-0.26|-0.2799|-0.2757|-0.2658|-0.2558|-0.1562|-0.1861|-0.196|-0.2359|-0.3455|0.0656|0.0856|0.0557|0.1155|0.1653|0.1653|0.2151|0.3546|0.388|0.0293|0.0194|0.0891|0.1888|0.2183|0.2042|0.1345|0.1644|0.2042|0.2388|0.2017|0.223|0.2233|0.2432|0.2343|0.2742|0.2662|0.2653|0.266|0.2955|0.2805|0.2712|0.2114|0.2712|0.3074|-0.0477|-0.1074|-0.2071|-0.25|-0.2075|-0.2339|-0.23|-0.23|-0.1902|-0.2599|-0.2812|-0.2613|-0.2812|-0.2812|-0.344|-0.2392|-0.1795|-0.1396|-0.1197|-0.1296|-0.1595|-0.2193|-0.2592|-0.2415|-0.2519|-0.2519|-0.212||-0.2445|-0.25
04983|942738|/equities/iph-ltd|ASX200|0.1524|0.1724|0.1624|0.2424|0.2624|0.2824|0.2624|0.2824|0.2124|0.3124|0.4124|0.4724|0.4824|0.4524|0.6424|0.5521|0.5054|0.4554|0.3654|0.4154|0.4854|0.4654|0.6054||0.6021|0.6355|0.5555|0.6655|0.7567|0.6767|-0.2599|-0.3999|-0.3699|-0.4499|||-0.4999|-0.6299|-0.4899|-0.4499|-0.6199|-0.6199|-0.6599|-0.7699|-0.9743|-0.7915|-0.9036|-0.9036|-0.9236|-1.0336|-1.0015|-1.1016|||-0.3228|-0.3128|-0.2828|-0.3128|-0.3028|-0.5128|-0.6628|-0.6028|-0.6228|-0.6507|-0.6107|-0.603|-0.6202|-0.5702|-0.6802|-0.3702|-0.3402|-0.1102|-0.4502|-0.5302|-0.6102|-0.6052|-0.5524|-0.6633|-0.6452|-0.5052|-0.4552|-0.5552|-0.4052|-0.4552|-0.4552|-0.4052||-0.4352|-0.7752|-0.6552|-0.5052|-0.4352|-0.5052|-0.3952|-0.4052|-0.4652|-0.5952|-0.6652|-0.8288|-0.6728|-0.6728|-0.7125|-0.6625|-0.7625||-0.5925|-0.6025|-0.6125|||-0.5225|-0.4725|-0.6625|-0.7225|-0.5725|-0.6825|-0.5025|-0.3925|-0.4725|-0.6525|-0.5825|-0.6925|-0.7925|-0.5725|-0.7225|-0.9494|-0.7195|-0.5395|-0.71|-0.6183|-0.7454|-0.7088|-0.7387|-0.6987|-0.7987|-0.9263|-0.9951|-0.8451|-0.7651|-1.0913|0.4199|0.1899|0.3299|0.3799|0.2899|0.2799|0.3899|0.6499|0.7427|0.6032|0.3632|0.3732|0.3532|0.3332|0.2532|0.2732|0.5632|0.6532|0.7108|0.6671|0.7571|0.6387|0.5787|0.5487|0.5687|0.7187|0.6587|0.7087|0.8336|-0.2111|-0.2611|-0.2211|-0.5211|-0.6311|-0.6511|-0.7157||-0.6843|-0.7043|-0.7843|-0.7443|-0.6143|-0.6543|-0.4543|-0.5043|-0.6143|-0.5343|-0.7543|-0.9025|-0.9522|0.0181|0.1381|0.2981|0.1881|0.1081|0.3481|0.1381|0.2281|0.3081|0.5381|0.7081|0.9481|0.5809|0.5644|0.6243|0.4967|0.4267|0.3667|0.3267|0.4367|0.5967|0.7142|0.7085|0.7804|0.5404|0.7604|0.7922|0.6198|0.6998|0.6498|0.5898|0.6298|0.5498|0.5698|0.5898|0.5481|0.6584|0.6549|0.6049|0.6149|0.6949|0.7188|0.7745|0.6345|0.7345|0.705|0.7831|0.8731|0.9079|0.9933|0.8181|-0.049|-0.389|-0.429|-0.519|-0.609|-0.7905|-0.8021|0.1654||0.1454|0.1854
04984|7558|/equities/iress-mrkt-tech|ASX200|0.5|0.39|0.34|0.52|0.61|0.57|0.46|0.51|0.58|0.55|0.75|0.6661|0.5861|0.6161|0.7261|0.7399|0.7824|0.7024|0.7524|0.6661|0.6861|0.5961|0.3961||0.5561|0.5561|0.3961|0.6161|0.6361|0.6661|0.714|0.6783|0.7486|0.7052|||0.7425|0.7525|0.9011|0.7111|0.7773|0.9665|-0.0412|-0.2512|-0.3412|-0.4012|-0.3112|-0.3412|-0.5912|-0.6812|-0.8012|-0.9744|-0.8009|-1.0409|-0.6809|-0.5209|-0.2909|-0.4909|-0.7609|-0.9927|-0.8193|-0.7193|-0.4193|-0.3393|-0.3593|-0.3993|-0.7493|-0.5893|-0.6893|-0.5593|-0.4393|-0.2993|-0.8093|-0.8097|-0.7097|-0.7291|-0.5336|-0.5436|-0.5436|-0.5136|-0.3236|-0.3136|-0.4536|-0.1136|-0.1136|-0.1836||-0.3936|-0.1236|-0.4036|-0.3136|-0.3236|-0.1036|-0.3136|-0.2236|-0.2336|-0.2936|-0.3736|-0.4136|-0.3636|-0.4036|-0.3936|-0.4336|-0.6136||-0.4636|-0.5936|-0.5036|||-0.5036|-0.4136|-0.6536|-0.8252|-0.4552|-0.5052|-0.3352|-0.2952|-0.4452|-0.5752|-0.5152|-0.4752|-0.3852|-0.3252|-0.3652|-0.3052|-0.4352|-0.5652|-0.4652|-0.4752|-0.5052|-0.6252|-0.6552|-0.8608|0.0787|0.3887|0.4587|0.2387|0.3887|0.4087|0.4287|0.0287|0.2087|0.1687|0.3287|0.2787|0.3587|0.7087|0.8587|0.8869|-0.1534|-0.2534|-0.5734|-0.6234|-0.7034|-0.7934|-0.6334|-0.5934|-0.6034|-0.9434|-0.9328|-1.0928|-1.1631|-1.0259|-0.9759|-0.8459|-0.6959|-0.7059|-0.9259|-1.3159|-1.3159|-1.5359|-1.1343|-0.9409|-0.851|-1.1984||0.0524|0.0724|0.0924|0.2324|0.4124|0.4124|0.9224|0.966|0.7606|0.7206|0.6506|0.4606|0.3506|0.1506|0.3006|0.3906|0.4206|0.4406|0.6806|0.3306|0.1606|0.2206|0.4606|0.7306|0.6506|0.4506|0.5106|0.4806|0.4706|0.5906|0.5306|0.8206|0.9006|0.9606|0.8306|0.8106|0.7806|0.6106|0.4406|0.4706|0.4406|0.0706|0.8406|0.8406|0.9406|0.9268|0.8903|1.0003|0.7303|0.8103|0.5603|0.3003|0.5203|0.7003|0.7003|0.6903|0.7903|0.9803|0.8548|0.7848|1.0748|1.1648|0.9765|1.2144|1.0072|1.168|-0.2878|-0.5378|-0.6978|-0.9607|-1.0207|-0.7035||-0.6772|-0.6672
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.1458|2.4758|1.8558|1.9858|2.4676|2.627|2.6456|2.7145|2.7098|1.8254|1.9854|2.3554|2.2366|2.4284|2.4377|2.0766|2.3066|1.6566|1.9466|2.4166|2.0409|1.6309|1.8809||1.7509|2.1809|2.0409|1.6009|2.3709|2.6499|2.5177|2.7727|2.4147|2.3825|||1.8125|2.2125|1.9825|1.6625|1.8825|2.1525|2.8543|-0.8831|-0.7831|-1.0231|-1.5231|-1.4631|-2.0331|-2.6031|-2.7173|-2.3573|-2.1573|-1.9273|-1.9073|-1.6873|-1.3273|-1.4873|-1.1873|-1.3873|-2.4073|-2.5573|-1.8773|-1.8573|-2.1373|-1.4773|-1.9773|-1.9973|-0.4873|-0.4573|-0.4173|-0.3973|-1.8873|-2.4873|-2.6743|-2.682|0.8063|1.0663|1.5863|1.5163|2.4463|2.2914|2.6283|1.9302|1.7802|2.0302||2.3691|2.4567|1.8463|1.2463|1.7863|1.8963|2.327|2.1686|2.2786|1.924|2.204|2.2528|-0.1646|-1.1746|-1.0346|-1.5446|-2.3846||-2.1046|-2.4246|-2.7479|||-2.7277|-3.3746|-2.9685|-3.4494|-2.5762|-1.8962|-1.6962|-1.4462|-2.2262|-1.9162|-2.1162|-2.2162|-2.8262|-2.3496|-1.0696|-0.5796|-0.9296|-2.5096|-2.3096|-2.0296|-1.6396|-1.5296|-2.5096|-3.1291|-2.9091|-2.4891|-2.3391|-2.8491|-2.0491|-2.6391|-2.2391|-3.8391|-3.5491|-4.3818|1.5547|1.1347|1.2147|2.2747|3.1138|2.5237|2.3823|1.9123|2.2423|2.1123|1.8523|0.6623|1.1723|2.0823|1.3923|0.3223|1.8223|1.1623|1.7923|1.8923|1.3723|2.3923|2.4923|3.2123|-1.9727|-3.3527|-3.2127|-3.0727|-3.5427|-3.3719|-3.0619|-3.8849||-3.0732|-3.1288|-3.6988|-4.1515|-2.6315|-2.1715|-0.8215|-1.4215|-2.0915|-2.4015|-3.4115|-3.4477|-2.9477|-3.4177|-3.4477|-3.3309|-3.7909|0.094|1.514|1.584|1.144|1.194|2.654|3.344|3.584|3.444|3.204|3.524|2.8706|3.2406|2.1006|3.1806|2.7639|3.2839|3.1965|3.5665|3.1465|3.3365|2.9961|2.7385|1.6385|2.6085|3.4785|3.0888|2.8188|2.6188|0.9488|2.5788|1.8788|2.6788|2.7488|2.2888|2.4488|3.3188|2.943|3.193|3.3128|3.8047|-1.3822|-1.6622|-1.9422|-0.9922|-0.6122|-1.2522|-2.5322|-3.7122|-3.7822|-3.7622|-4.0122|-4.7602|-5.1119|-4.0965||-2.7281|-3.2981
04986|32565|/equities/henderson-group-plc.|ASX200|0.7898|0.7898|1.5998|2.0898|1.8498|2.0398|1.1598|0.6498|0.4198|1.3398|1.2498|1.7498|1.0898|1.1798|1.2998|0.2798|1.0598|0.4698|0.2998|0.6398|0.4098|0.1298|0.4598||0.2798|0.4198|0.8098|0.6698|1.1398|1.3598|0.1398|0.8398|1.6898|-0.314|||-2.094|1.0924|0.9724|1.7724|-0.676|-0.986|-0.516|-0.316|-0.846|-1.386|-1.456|-0.786|-1.846|-2.2572|-1.798|-1.728|-1.908|-1.848|-1.9928|-1.9998|-1.0389|-1.7289|-1.4689|-1.4725|-1.8725|-1.8568|-1.5368|-2.0168|-1.7965|-1.5448|-1.5848|-1.2948|-0.7148|-0.2948|-1.0948|-1.4248|-1.9148|-1.8348|-2.4548|-2.9076|1.6934|2.3134|1.6634|2.4634|1.9943|-1.2429|-1.3829|-1.5429|-2.1029|-2.6029||-2.6516|-2.0828|-2.3228|-2.0128|0.4252|0.7352|0.3352|0.6952|1.5252|2.1052|1.9396|2.0301|-0.1361|-0.4761|-0.5461|-1.2361|-2.1461||-1.7761|-2.4161|-2.2374|||-1.9995|-1.0095|-1.5295|-2.4195|-2.4733|-2.5253|-1.5649|-0.5249|-1.4649|-2.1149|-1.2349|-0.9849|-0.6149|-1.1249|-1.0149|-1.0949|-1.7849|-1.8549|-1.8149|-1.4955|-1.5855|-1.7555|-1.3755|-2.1055|-2.2555|-2.3655|-2.2817|0.0809|1.0509|1.8809|2.1121|1.5823|1.9823|-1.8578|-1.9278|-2.1898|0.6676|1.5376|1.9974|2.2326|1.6062|1.5414|1.7613|2.1332|1.7243|0.7943|0.9043|1.9243|2.6476|-0.366|-0.386|-2.316|-2.4771|-1.6271|-1.7971|-1.4571|-0.7871|-0.7071|-1.1471|-2.7971|-2.4146|-2.078|-2.328|-2.1502|-2.9502|-2.3903||-2.2931|-1.2624|-1.9824|-1.9449|-2.0749|-2.2377|1.9896|1.7979|1.8227|2.2813|-1.3399|-2.1199|-1.8144|-2.4004|-2.3388|-1.9776|-2.1467|-2.0641|-1.5904|-1.7204|-1.9604|-2.2904|0.5513|1.7013|1.8518|2.1918|1.7492|-0.0184|-1.1584|-0.9584|-1.7284|-0.9584|-2.1384|-2.2384|0.9333|1.7333|2.2171|1.9556|1.8223|-1.2618|-1.1118|-0.5818|-0.4118|-0.0518|-0.0318|-0.9018|-2.3718|-0.7218|-1.9918|-1.8714|-1.8603|-2.4103|-2.2645|-1.8945|-2.2645|-2.413|-2.303|-2.653|-3.033|-3.4872|1.139|2.169|2.649|-0.8187|-1.6887|-2.6287|-1.6687|-2.4087|-3.2387|-3.0006|-2.7206|-3.2906||-3.0779|-3.0516
04987|7274|/equities/jb-hi-fi|ASX200|-1.7591|-2.0461|-2.4221|0.785|0.7355|1.8835|1.8505|1.5932|1.7713|2.0385|2.2348|1.8568|1.837|2.1834|2.0656|2.1052|2.4022|1.5115|0.6505|1.2146|0.4922|0.5516|0.9276||1.0365|0.8782|0.6802|0.6604|1.4323|1.749|1.796|1.9065|2.3025|1.9778|||1.7934|1.8627|-0.0452|-0.6786|-1.4802|-1.9651|-1.9453|-1.8627|-2.2387|-2.1892|-2.5197|-1.6983|-2.0843|-2.6193|-2.4667|-2.6874|-2.4525|-2.6114|-2.3739|-1.7999|-1.6119|-1.7801|-1.691|-2.0869|-2.9281|-2.9974|-3.0984|-3.6741|-2.9443|-3.0179|-3.659|-2.6566|-2.3003|-2.1914|-2.6368|-2.617|-3.3295|-3.5194|-4.0835|0.4123|0.3529|0.4816|0.8675|1.59|1.877|1.9463|1.7681|2.1541|2.5994|2.7677||3.1406|3.2114|3.3694|3.4254|3.3858|3.2967|1.842|3.3216|2.239|2.2291|2.813|2.6637|2.5468|-0.3873|-1.0207|-0.5556|-2.3963||-2.5448|-2.7717|-2.355|||-2.7135|-2.6508|-3.1258|-3.5712|-2.5173|-2.9923|0.2405|1.438|2.0417|1.7547|2.0615|1.9526|1.9229|2.0417|2.6622|2.4423|2.4871|2.6428|2.1579|2.4845|2.8386|2.4343|3.0138|1.8957|1.6186|1.7968|1.9155|2.0244|2.2223|2.1728|2.5291|1.1832|1.9155|2.3806|1.9749|1.5592|1.6285|3.0239|3.2244|2.5713|1.5717|2.6405|2.6359|3.1812|2.578|1.7665|1.8951|2.7759|3.428|2.7048|3.2392|-0.6023|-1.4237|-1.5919|-1.0773|-0.6319|-0.5528|-0.6122|-0.909|-3.1951|-3.2653|-2.9753|-3.4503|-3.0643|-2.9753|-3.7105||0.6392|1.2923|1.2923|1.8465|1.8564|1.2132|3.0539|3.5447|-1.2376|-1.7325|-3.0388|-3.3419|-2.9658|-3.6388|-3.5277|-3.4891|-3.3588|-4.1688|-2.8988|-3.9888|0.7915|0.3315|0.7515|1.2615|0.8015|1.2015|1.1315|2.0815|2.5315|3.0215|3.5344|3.331|3.026|3.606|2.7152|2.2652|2.9052|1.5952|1.3852|1.3952|2.3552|2.4652|2.8652|3.7552|3.2639|3.5239|2.8899|-0.7417|-1.2417|-0.8518|-1.3518|-2.2818|-1.6018|-0.9818|-1.9917|-2.5817|-2.7018|-2.5718|-3.5617|-3.1618|-2.9318|-2.6118|-1.0318|-2.1918|-2.8518|-2.2518|-2.0918|-3.1018|-4.5718|-4.8192|-5.1157|-4.2857||-4.9574|-3.6477
04988|985811|/equities/kogan-com-ltd|ASX200|0.4659|0.3259|0.4959|0.5259|0.4259|0.5759|0.4999|0.455|0.355|0.215|0.345|0.305|0.345|0.555|0.445|0.605|0.575|0.505|0.505|0.6183|0.6203|0.7815|0.4367||-0.247|-0.337|-0.347|-0.375|-0.3977|-0.4342|-0.4391|-0.4228|-0.454|-0.495|||-0.4744|-0.4787|-0.4687|-0.4287|-0.5687|-0.5854|-0.5854|-0.5887|0.0559|0.2659|0.1259|0.2559|0.2759|0.1659|0.2159|0.2659|0.4459|0.1859|0.3459|0.3759|0.4459|0.5659|0.6005|0.6738|0.6229|0.7563|-0.0177|-0.1577|-0.4777|-0.5577|-0.3977|-0.4477|-0.5397|-0.5941|-0.5712|-0.5191|-0.6657|-0.6874|-0.601|0.098|0.278|0.438|0.268|0.308|0.528|0.5517|0.5591|0.5697|0.6797|0.5697||0.5397|0.4897|0.3997|0.3497|0.4697|0.5397|0.6297|0.8525|0.3796|0.3696|0.5296|0.4052|0.4052|0.4912|0.4712|0.5225|0.4555||-0.0837|-0.2037|-0.3137|||-0.2537|-0.2337|-0.3137|-0.3137|-0.2837|-0.2637|-0.3937|-0.3437|-0.2737|-0.2937|-0.4237|-0.4453|0.0263|0.0463|0.1163|0.1363|0.2363|0.1263|0.2563|0.3463|0.3763|0.4763|0.3763|0.3663|0.4563|0.4664|0.5091|0.5191|0.5094|-0.1671|-0.2271|-0.2771|-0.2371|-0.1171|-0.1571|-0.1371|-0.1471|-0.1371|-0.1371|-0.2271|-0.3071|-0.2071|-0.0171|-0.2271|-0.2671|-0.3371|-0.3271|-0.2171|-0.2371|-0.3171|-0.2371|-0.2571|-0.3571|-0.3071|-0.3371|-0.1971|-0.3071|-0.2371|-0.4571|-0.5871|-0.5179|-0.4475|-0.5975|-0.5833|-0.5892|-0.7186||-0.6009|-0.5009|-0.4809|-0.3709|-0.2309|-0.2309|-0.1609|-0.2809|-0.2709|-0.4309|-0.5809|-0.5963|-0.6763|-0.4963|-0.5763|-0.6063|-0.6263|-0.7863|-0.7853|0.0567|0.1367|0.0767|0.3267|0.3467|0.5267|0.6567|0.7367|0.6967|0.7667|0.7267|0.6767|0.8367|0.7667|0.5767|0.6267|0.7567|0.8067|0.8467|1.2841|1.5106|0.4228|0.3928|0.3728|0.5628|-0.1259|-0.2359|-0.3759|-0.3459|-0.5359|-0.5622|-0.4922|-0.6131|-0.3231|-0.1231|-0.1831|-0.1231|-0.2531|-0.3831|-0.4931|-0.5431|-0.4331|-0.3231|-0.1731|-0.1831|-0.5031|-0.4931|-0.3631|-0.3331|-0.5231|-0.5591|-0.5445|-0.4783||-0.467|-0.5412
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|0.1697|0.1997|0.2397|0.2497|0.3097|0.3597|0.3597|0.3697|0.4197|0.6197|0.713|-0.0486|-0.0186|-0.0786|-0.1686|-0.1886|-0.3386|-0.5586|-0.5706|-0.5506|-0.5906|-0.6357|-0.6613||-0.7265|-0.5179|-0.6879|0.0867|0.2167|0.4367|0.5767|0.6546|0.6279|0.4735|||-0.1146|-0.0946|-0.1646|-0.2446|-0.2746|-0.2946|-0.2046|-0.1246|-0.1546|-0.3646|-0.2646|-0.1746|-0.2646|-0.4746|-0.3646|-0.2546|-0.4346|-0.5146|-0.5985|-0.5661|-0.6923|-0.5742|-0.5508|-0.607|-0.7117|-0.7338|-0.637|-0.6173|-0.7128|-0.5628|-0.762|-0.6317|-0.748|-0.705|-0.7676|-0.4876|-0.6376|-0.6776|-0.8326|-0.6912|0.0569|0.2269|0.3569|0.3269|0.6269|0.5355|0.475|0.5113|0.5813|0.5604||0.4885|0.5436|0.3536|0.3936|0.5036|0.4436|0.6136|0.5362|0.5662|0.6819|0.6688|0.6213|0.5113|0.5512|0.6112|0.5276|0.5676||0.5376|0.8307|-0.055|||-0.205|-0.215|-0.245|-0.635|-0.5436|-0.4703|-0.4303|-0.3803|-0.5203|-0.5603|-0.5503|-0.6703|-0.5698|-0.5572|-0.5572|-0.6747|-0.5204|-0.6104|-0.6376|-0.6152|-0.6457|-0.6989|-0.6537|-0.5937|-0.6361|-0.7461|-0.6161|-0.6061|-0.5761|-0.6761|-0.5561|-0.5861|-0.5361|-0.5261|-0.6961|-0.8261|-1.109|0.5026|0.6226|0.6026|0.8751|-0.3096|-0.3496|-0.5696|-0.5796|-0.6296|-0.5796|-0.5096|-0.4796|-0.9396|-0.8123|-0.8823|-0.8365|-0.8128|-0.8749|-0.4249|-0.2349|-0.0749|-0.3249|-0.6049|-0.6683|-0.4583|-0.6483|-0.7211|-0.8482|-0.8213||-0.6087|-0.5891|-0.5991|-0.6291|-0.6751|0.0816|0.5116|0.4916|0.2916|0.3216|0.0716|0.1716|0.1316|0.3016|0.2716|0.3916|0.3916|0.2916|0.4116|0.3616|0.3216|0.3916|0.5316|0.5216|0.4016|0.5216|0.5156|0.5468|0.5753|0.6059|0.5273|0.5573|0.4818|0.5118|0.4818|0.3618|0.4118|0.5918|0.7414|0.6194|-0.1127|-0.1127|-0.0827|-0.0527|-0.2027|-0.4127|-0.6227|-0.4227|-0.4127|-0.3227|-0.3427|-0.3727|-0.4427|-0.4227|-0.4627|-0.3427|-0.5627|-0.6627|-0.7927|-0.8127|-0.6027|-0.6027|-0.6227|-0.7127|-0.8327|-0.8027|-0.8127|-0.6727|-0.8027|-1.1394|-0.9855|-0.7111||-0.8062|-0.6872
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-0.0971|-0.1371|-0.1537|-0.141|-0.161|0.0321|0.0121|0.0021|0.0021|0.0821|0.0721|0.0621|0.0021|0.0021|0.0021|0.0321|0.0521|0.0721|0.0921|0.0821|0.1121|0.1221|0.1621||0.1921|0.1848|0.1448|0.0994|0.0994|0.1094|0.1194|0.0994|0.1294|0.0994|||0.0894|0.1694|0.1594|0.1394|0.1194|0.0994|0.0894|0.0894|0.0594|0.0694|0.0394|0.0494|0.0794|0.0594|0.0894|0.0294|0.1394|0.0194|0.0594|0.0394|0.1294|0.0294|0.0994|0.1394|0.1194|0.1294|0.1694|0.2994|0.2296|0.2045|0.2246|0.2446|0.1946|0.2146|-0.0234|-0.0234|-0.0734|-0.0534|-0.0834|-0.0834|-0.0934|-0.0734|-0.0034|-0.0734|-0.1284|-0.1584|-0.2134|-0.1936|-0.2207|-0.2205||-0.2561|-0.23|-0.24|-0.2773|-0.3059|-0.298|-0.3448|-0.3313|-0.3413|-0.367|-0.4154|-0.4375|-0.4892|-0.5359|-0.5641|-0.6281|-0.7685||-0.6353|-0.2116|-0.1916|||-0.1716|-0.1616|-0.2216|-0.2516|-0.1916|-0.2016|0.0434|0.1834|0.1134|0.0734|0.0634|0.0234|0.0734|0.1434|0.1934|0.1734|0.2034|0.2334|0.1834|0.2634|0.2534|0.3017|0.1617|0.1217|0.1217|0.1617|0.1617|0.1517|0.1617|0.2017|0.2675|0.2208|0.2108|0.2008|0.1908|0.1808|0.1508|0.2508|0.2492|0.2685|0.2468|0.2768|0.2468|0.277|0.2806|0.2639|0.2839|0.3139|0.3727|0.3368|0.3768|0.372|0.4234|0.4184|0.4584|0.4566|0.5468|-0.1246|-0.3196|-0.4346|-0.4824|-0.4321|-0.4745|-0.5006|-0.5045|||-0.4792|-0.4082|-0.4482|-0.4779|-0.4983|-0.5031|-0.5373||0.1249|0.2249|-0.0805|-0.1905|-0.2305|-0.2378|-0.2445|-0.1978|-0.1726|-0.2026|-0.158|-0.138|-0.158|-0.248|0.0553|0.1553|0.1353|0.1653|0.1753|0.1481|0.1833|0.1833|0.1633|0.1833|0.2015|0.203|0.2273|0.2286|0.2335|0.2417|0.2417|0.2546|0.295|0.305|0.2866|0.3266|0.479|0.2159|0.1959|0.2159|0.2559|0.2359|0.1559|0.1459|0.2859|0.2759|0.3259|0.3361|0.3867|0.3589|0.3689|0.4123|0.4637|0.4986|0.5417|-0.1422|-0.2122|-0.2822|-0.2622|-0.3722|-0.4322|-0.5352|-0.4875|-0.4244||-0.313|-0.2718
04991|7473|/equities/lynas-corp|ASX200|0.4879|0.5509|0.5909|0.4709|0.4409|0.5109|0.5809|0.3709|0.3509|0.4409|0.5109|0.5109|0.7009|0.5351|0.6729|-0.2765|-0.4165|-0.5665|-0.5165|-0.4365|-0.4265|-0.3665|-0.1965||-0.1365|-0.0165|-0.3265|-0.0965|-0.0865|-0.1365|-0.2665|-0.4565|-0.4865|-0.5665|||-0.7965|-0.8245|-0.5312|-0.4312|-0.7112|-0.735|-0.635|-0.535|-0.715|-0.7537|-0.808|-0.6885|-0.7785|-0.9972|-0.6372|-0.7872|-0.9272|-1.0191|-0.8618|-1.0145|-0.8308|-0.9508|-0.9176|-1.1245|-0.8828|-1.1331|-0.5803|-0.7503|-0.9803|-0.5034|-0.5434|-0.7234|-0.5734|-0.6734|-0.8074|-0.8174|-0.9671|-0.779|-0.779|-0.85|0.1726|0.3326|0.2826|0.3926|0.5126|0.6226|0.8126|0.7073|1.0281|0.6185||0.5455|0.6817|0.5847|0.63|0.44|0.47|0.41|0.53|0.585|0.6739|0.6405|0.435|0.755|-0.0285|-0.3085|-0.4185|-0.6285||-0.4685|-0.5385|-0.7319|||-0.5894|-0.6093|-0.6393|-0.8148|-0.6006|-0.7206|-0.7107|-0.7475|-0.7875|-0.8455|-0.6514|-0.6614|-0.5014|-0.4914|-0.5314|-0.1514|-0.3714|-0.5314|-0.6314|-0.8248|-0.8161|-0.6161|-0.6661|-0.8161|-0.8961|-0.969|-0.8495|-0.8095|-1.1495|0.6151|0.7251|0.5932|0.6832|0.7116|0.8207|0.685|0.625|0.755|0.9894|0.8669|0.8065|1.0506|-0.2287|-0.2587|-0.2687|-0.6887|-0.6287|-0.2987|-0.4587|-0.7387|-0.8455|-0.8372|-0.7576|-0.5876|-0.7876|-0.6176|-0.4276|-0.4276|-0.4776|-0.9276|-0.8946|-0.8085|-1.1385|-0.8985|-1.1|-0.9684||-0.7284|-0.6884|-1.0684|-1.2155|-1.1005|-0.9922|-0.573|-0.543|-0.533|-0.793|-0.913|-1.0495|-0.9495|-1.2763|-0.9319|-0.7519|-1.0119|-0.9582|-0.8652|-0.9752|-1.0644|-1.1293|0.1032|0.6332|0.7232|1.0332|0.8761|0.8161|0.6461|0.7961|0.8962|1.0291|1.1112|1.0103|0.9664|1.3693|0.8481|1.0681|0.9115|1.0539|-0.1775|-0.1175|-0.3275|-0.3675|-0.3275|-0.2475|-0.6775|-0.5475|-0.6075|-0.5475|-1.0075|-1.3489|-1.3032|-1.019|-1.379|-0.8527|-0.3927|-0.3227|-0.4227|-0.6527|-0.5327|-0.0427|-0.1727|-0.6527|-0.9327|-1.0127|-0.6327|-0.9927|-0.7227|-0.4727|-0.4927|-0.8527||-1.1041|0.0744
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-9.5561|-10.0561|-6.1161|-3.2861|-6.9861|-7.0461|-9.9661|-11.4161|-9.8399|-9.3499|-5.1099|-4.6899|-6.7099|-6.7599|-10.6899|-6.8399|0.1206|1.4806|3.6006|6.1506|7.019|5.7101|6.2501||6.4501|8.4917|7.6086|6.8114|6.7614|7.1714|-0.5944|-1.7944|-1.0144|-1.7044|||-3.6644|-2.4444|-1.1544|-3.6444|-4.9544|-8.8444|-10.8544|-10.9721|-14.3651|-12.9106|-13.1289|-10.0289|-10.7989|-16.3489|-9.8111|-10.4711|-10.1838|-11.7538|-10.4809|0.451|6.571|6.631|8.791|-2.948|-7.468|-9.0256|2.3325|2.9525|1.8825|2.3425|2.2725|3.7225|3.8225|4.1625|2.4325|7.5425|4.3325|5.0925|3.8325|4.9225|7.5225|10.0208|6.8376|5.7015|7.1615|7.6572|6.6405|6.9805|6.6105|7.9244||6.8455|8.0883|7.4853|7.692|9.3772|7.3511|7.0311|7.779|7.7194|9.0827|8.358|7.708|8.4278|-1.6178|-2.0578|-4.2078|-9.4078||-7.9785|-8.9385|-7.9625|||-8.0225|-8.2357|-9.1157|-10.7857|-8.9964|-8.5601|-6.7701|-4.2501|-5.6001|-6.9601|-10.4201|-9.7695|-9.3147|2.9353|6.6653|6.4353|8.2953|8.3825|8.0797|8.5297|8.0297|8.3386|9.4491|6.729|8.289|10.0491|11.2145|9.4628|11.1428|9.2328|11.5054|9.1488|10.8088|10.1179|8.5779|10.7479|6.8279|9.2579|12.4199|11.6393|9.2126|10.168|9.628|11.8073|-2.482|-6.252|-6.252|-1.602|-1.622|-9.732|-3.032|-6.742|-5.602|-5.382|-4.462|-2.582|-0.712|-1.842|-5.662|-12.532|-14.8428|-12.1853|-14.157|-11.2456|-10.9379|-11.4454||-10.7866|-9.7232|-9.5732|-9.9836|-6.1136|-6.3536|-0.4036|-1.5936|-4.8236|-4.2736|-9.9336|-4.4736|-3.3036|-5.4536|-8.2036|-5.3936|-7.4836|-8.5936|-4.1536|-6.3536|-9.3136|-10.9129|3.5956|7.2656|7.6068|9.5249|8.5249|9.3249|8.2502|9.2202|5.8502|7.7802|6.2802|6.5902|5.5602|6.0502|8.5202|9.5602|10.7902|11.6864|8.7115|10.6115|9.1815|9.2215|11.9505|12.2212|-5.9113|-0.2113|-5.5513|-2.5413|-2.1413|-5.8713|-5.6913|-2.8513|-2.8913|-3.8813|-4.8613|-6.3913|-9.3013|-9.0313|-5.4613|-6.3113|-7.2813|-8.2113|-9.9413|-11.2013|-9.5413|-12.0413|-13.8413|-11.9815|-12.5515|-13.3015||-14.9536|-11.869
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-0.6283|-0.6283|-0.68|-0.476|-0.3982|-0.2234|-0.2914|-0.3011|-0.1262|-0.2039|-0.2039|-0.3497|-0.1262|-0.0485|-0.1165|-0.3205|-0.3497|-0.612|-0.6002|-0.503|-0.5419|-0.7654|-0.7168||-0.6585|-0.7654|-0.6196|-0.8625|-0.7071|-0.8625|-0.9972|-0.8754|-0.8948|-0.788|||-0.856|-0.5548|-0.2148|-0.2342|-0.1662|-0.0399|-0.2439|-0.1662|-0.4674|-0.6325|-0.8268|-0.5159|-0.8171|-1.1766|-0.9721|-1.2767|-0.7715|-1.1407|-0.8572|-0.8845|-0.8532|-0.9194|-0.8219|-0.7733|-0.9676|-1.055|-0.9248|-1.1191|-1.2686|0.0883|0.2923|0.4089|0.5935|1.0598|1.1181|1.3999|-0.2982|-0.9103|-1.0463|-0.7062|-0.3953|-0.3759|-0.2107|-0.5119|-0.5119|-0.6382|-0.852|-0.904|-0.758|-0.9134||-0.8309|-0.8677|-0.7705|-0.8385|-0.5762|-0.5179|-0.5956|-0.4207|-0.6831|-0.9162|-1.0572|-1.1517|-1.0546|-1.5026|0.9593|-0.1195|-0.8481||-0.6344|-0.7801|-0.7316|||-0.9019|-0.6209|-0.8152|-0.9166|-0.9456|-0.8164|-0.9125|-0.7764|-0.825|-0.9222|-1.0095|-1.1726|-0.9977|-1.1847|-0.9439|-0.6719|-0.4873|-0.6719|-0.7884|-0.7982|-0.3998|-0.5164|-0.4387|-0.429|-0.4678|-0.1958|-0.1181|-0.3221|-0.0986|-0.2152|-0.4678|-1.3325|-1.2208|-0.9682|-1.0071|-1.0751|-1.0615|-0.4882|-0.7214|-0.9254|-1.2072|-1.0844|-1.1725|-1.1646|-1.4084|-1.3928|-1.2793|-0.7741|-0.4243|-0.8421|-0.5798|-0.8421|-1.1627|-1.3764|-1.6098|-1.5236|-1.5774|-0.6466|-0.8409|-1.3947|-1.2485|-0.9393|-1.1628|-1.2385|-1.34|-1.6176||-1.4092|-1.4892|-1.8311|-1.2859|-1.2956|-1.3053|-0.5961|-0.907|-1.2762|-1.2567|-1.6162|-1.6188|-1.6081|-1.8893|-1.7627|-1.4227|-1.8793|-1.9872|-1.9021|-1.6787|-1.9993|-2.1742|-2.3807|0.8927|0.4652|0.5915|1.4465|1.4465|1.5048|1.7574|1.5419|1.6002|1.2116|1.7362|1.7198|1.4963|1.5838|1.1757|1.4478|1.7517|1.6453|1.5578|1.7035|1.7552|2.0619|2.0212|-0.838|-1.2072|-1.7999|-1.7062|-1.5263|-1.8566|-1.7595|-1.9145|-1.6853|-2.0156|-1.6853|-2.2293|-0.976|-1.0538|-0.3834|-0.3154|-0.1793|-0.1696|-1.0926|-1.1218|-0.9177|-1.3744|-1.4812|-1.695|-1.9767|-1.7241||-2.2541|-2.1381
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.1371|0.1571|0.1071|0.0771|0.0871|0.0871|0.0771|0.0771|0.1071|0.1071|0.0871|0.0971|0.1371|0.1671|0.1371|0.1471|0.1471|0.0871|0.0571|0.0771|0.1271|0.1171|0.1471||0.1571|0.1771|0.1731|0.2129|0.2005|0.1903|0.1603|0.1703|0.1947|0.1836|||0.1893|0.1986|0.2124|0.1818|0.1918|0.1318|0.1018|0.0918|0.0818|0.0318|0.0618|0.0418|0.0318|0.0118|0.1118|0.0918|0.0918|0.0218|0.0918|0.1518|0.1818|0.1818|0.2218|0.1524|0.1324|0.1224|0.1724|0.1947|0.1547|0.2047|0.2196|0.1313|0.1113|0.1113|0.1713|0.1313|0.1513|0.1119|0.1519|0.1785|0.1585|0.1756|0.1734|-0.0505|-0.0805|-0.0905|-0.0705|-0.0805|-0.1205|-0.1105||-0.1205|-0.1105|-0.1305|-0.1205|-0.1105|-0.1205|-0.1405|-0.1332|-0.1132|-0.1232|-0.1732|-0.163|-0.133|-0.123|-0.103|-0.083|-0.133||-0.093|-0.093|-0.093|||-0.093|-0.063|-0.153|-0.123|-0.113|-0.103|-0.073|-0.063|-0.073|-0.083|-0.023|-0.063|-0.123|-0.113|-0.163|-0.113|-0.063|-0.113|-0.133|-0.153|-0.183|-0.183|-0.203|-0.2189|-0.2058|-0.2258|-0.2158|-0.2658|-0.2458|-0.2881|-0.2593|-0.3093|-0.3293|-0.3193|-0.352|-0.3734|-0.2953|-0.3153|-0.3453|-0.3853|-0.4295|-0.3495|-0.4861|||||-0.1343|-0.1393|-0.2393|||-0.1193|-0.0893|-0.1093|-0.1193|-0.1193|-0.1293|-0.1193|-0.1593|-0.1693|-0.1193|-0.1493|-0.2093|-0.2253|-0.2395||-0.2095|-0.1895|-0.1795|-0.1595|-0.1095|-0.1495|-0.0895|-0.1495|-0.1695|-0.2095|0.0412|0.1112|0.1112|0.1312|0.1612|0.1912|0.2412|0.1312|0.1812|0.1312|0.1612|0.1612|0.2224|0.228|0.1839|0.1626|0.1831|0.1231|0.1331|0.1531|0.1231|0.1331|0.1331|0.1331|0.1631|0.1712|0.196|0.156|0.106|0.136|0.146|0.1821|0.1621|0.1621|0.1921|0.1721|0.1951|0.1468|0.1948|0.2003|0.1507|0.1707|0.1479|0.1779|0.1979|0.1379|0.1679|0.1379|0.1079|0.1279|0.1779|0.1743|0.1642|0.1805|0.2028|-0.0613|-0.0613|-0.1313|-0.1613|-0.1781|-0.1381|-0.1781||0.0702|0.1002
04995|962367|/equities/megaport-ltd|ASX200|1.1691|1.204|0.6666|0.6846|0.6174|0.5574|0.5498|0.5298|0.5598|0.5198|0.6698|0.4698|0.3398|0.3898|0.6198|0.4198|0.4898|0.5198|0.6398|0.6498|0.7298|-0.7259|-0.5654||-0.5839|-0.5739|-0.5039|-0.4239|-0.4139|-0.4039|-0.5139|-0.3939|-0.4739|-0.7839|||-0.797|-0.617|-0.717|-0.567|-0.697|-0.687|-0.857|-0.607|-0.767|-0.7278|-0.9236|-0.6449|-0.7949|-0.8154|-0.8657|-0.8657|-1.0142|-0.968|-0.9077|-0.9303|-0.8471|-0.9271|-1.3012|-0.6294|-0.8694|-0.9327|-0.9018|-0.8518|-1.0681|-1.019|-1.0439|-1.0982|-1.1002|-1.0934|-0.8634|-0.7034|-1.2234|-1.1134|-1.3034|-1.3582|-1.4072|-1.1072|-1.1972|-1.388|-1.4078|-1.1778|-1.7978|-2.0119|0.998|1.003||0.503|0.533|0.553|0.533|0.783|0.943|0.8239|1.0693|-0.1623|-0.3623|-0.5023|-0.7223|-0.5223|-0.7823|-0.8141|-0.7641|-0.9241||-0.7041|-0.8041|-0.8041|||-0.9006|-0.9035|-1.0678|-1.1658|0.4152|0.4852|0.5752|1.0352|1.016|0.616|0.356|0.106|0.146|0.566|0.916|0.866|0.786|0.8991|0.9191|0.7991|0.9862|-0.1332|-0.2932|-0.3532|-0.5132|-0.4932|-0.5332|-0.5432|-0.4032|-0.4432|-0.3832|-1.1132|-1.0774|-1.2093|-1.3031|-1.2429|-1.391|-1.3031|-1.1331|-1.4831|-1.6731|-1.5034|-1.7334|-1.5634|-1.5934|-1.9334|-2.3571|-2.1217|1.2138|0.5838|0.4238|0.3738|0.2538|0.0838|0.4638|1.0138|1.4338|-0.017|-0.467|-0.927|-0.737|-0.467|-0.807|-0.587|-1.087|-1.4412||0.1461|0.2161|0.0361|0.1161|0.2361|0.3361|1.2061|1.2812|1.4164|1.7343|-0.7833|-0.9233|-1.2833|-1.4994|-1.4194|-1.1494|-1.5094|-1.6732|-1.6869|-1.4419|-1.2419|-1.3919|-1.4919|-1.6449|-1.8852|0.2863|0.5363|0.5663|0.3063|0.8363|0.5563|0.9963|0.1763|0.4763|1.1263|0.6963|0.2163|0.2863|1.6863|1.7709|1.4507|1.4207|1.7458|1.6842|1.5891|1.3091|0.9218|1.2118|1.2518|1.3081|1.2535|0.8035|1.0635|1.2035|1.3228|1.6025|-0.628|-0.808|-0.868|-0.668|-0.548|-0.318|-0.008|-0.518|-1.288|-1.1816|-1.3073|-1.0773|-1.2273|-1.4298|-1.4959|-1.0355||-1.0416|-1.1405
04996|7590|/equities/mesoblast|ASX200|0.0689|0.031|0.0452|0.0879|0.1068|0.1116|0.1353|0.1175|0.1543|0.1089|0.1184|0.1326|0.1276|0.1333|-0.0124|-0.0266|-0.0124|-0.0313|-0.1024|-0.1214|-0.1309|-0.1217|-0.1371||||-0.0411|-0.0316|-0.0364|-0.0316|-0.0221|-0.0553|-0.0269|-0.0032|||-0.0411|-0.0601|-0.0601|-0.0553|-0.0838|-0.0743|-0.0932|-0.1027|-0.0885|-0.1027|-0.0932|-0.0885|-0.1312|0.0013|0.025|0.006|0.0392|0.0155|0.0392|0.0771|0.1198|0.1292|-0.1169|-0.1216|-0.1354|-0.1294|-0.1255|-0.0971|-0.1397|-0.1454|-0.1431|-0.1603|-0.1628|-0.1901|-0.2096|-0.1385|-0.1717|-0.1961|-0.229|0.0116|0.1207|0.1409|0.1355|0.1545|0.1177|0.1058|0.1407|0.0939|0.0986|0.0891||0.1034|0.1109|0.0872|0.073|0.0967|0.1299|-0.0321|-0.0084|-0.0463|-0.0226|-0.0842|-0.108|-0.0937|-0.0842|-0.0842|-0.0748|-0.1127||-0.108|-0.1127|-0.1487|||-0.1471|-0.1139|-0.1092|-0.1187|-0.1234|-0.1168|-0.1444|-0.1207|-0.1017|-0.1349|-0.1604|-0.1677|0.0059|0.0533|0.1576|0.1422|0.1446|0.2031|0.1121|0.1121|0.131|0.139|0.1178|0.1273|-0.0014|-0.0583|-0.0583|-0.0251|-0.0109|-0.0725|-0.0725|-0.0915|-0.1111|-0.1054|-0.0959|-0.0675|-0.0817|-0.0769|-0.0769|-0.0912|-0.1291|0.0264|0.0264|0.0358|0.0406|0.0595|0.0785|0.1164|0.088|0.0833|0.088|0.088|0.0975|0.1307|0.194|0.1487|0.1144|0.1432|-0.054|-0.054|-0.1108|-0.1453|0.0198|0.0246|0.0388|0.034||0.0577|0.0862|0.0909|0.1146|0.1099|0.1344|-0.0044|-0.0091|-0.0565|-0.0612|-0.0992|-0.0755|-0.0755|-0.066|-0.0565|-0.0612|-0.1276|-0.1402|-0.1297|-0.128|-0.1185|-0.148|0.0139|0.0234|0.0423|0.0566|0.066|0.0566|0.0423|0.0803|0.0518|0.0281||||0.0897|0.0518|0.0329|0.0945|0.1182|0.0471|0.0518|0.085|0.1087|0.1514|0.1429|0.1367|0.1458|0.1291|0.1499|0.1167|0.093|0.131|0.1404|0.1539|0.1695|-0.0229|-0.0466|-0.0798|-0.1462|-0.1174|-0.1233|-0.1279|-0.1042|-0.1374|-0.1464|-0.1322|-0.1132|-0.1274|-0.1369|-0.1511|-0.1445||-0.1237|-0.1364
04997|7566|/equities/metcash-limited|ASX200|-0.2653|-0.1902|-0.2102|-0.2569|-0.2346|-0.18|-0.21|-0.2228|0.033|0.103|0.143|0.123|0.133|0.143|0.123|0.113|0.083|0.053|0.073|0.073|0.073|0.113|0.153||0.1856|0.1494|0.1894|0.1523|0.1723|0.1923|0.2023|0.1923|0.2023|-0.0151|||-0.0951|-0.1051|-0.0851|-0.1351|-0.1351|-0.0951|-0.0551|-0.0651|-0.1051|-0.1951|-0.2196|-0.2038|-0.2138|-0.2538|-0.2203|-0.2659|-0.236|-0.2673|-0.2934|-0.2234|-0.1805|-0.1905|-0.1905|-0.2205|-0.2205|-0.2405|-0.1805|-0.1705|-0.1705|-0.1205|-0.1505|-0.1805|-0.1605|-0.1305|-0.1005|-0.1205|-0.2005|-0.1605|-0.2005|-0.2105|-0.2605|0.035|0.065|0.165|0.155|0.195|0.155|0.195|0.135|0.215||0.2277|0.2431|0.255|0.235|0.265|0.2672|0.2844|-0.0946|-0.1146|-0.0646|-0.0846|-0.1346|-0.1246|-0.2546|-0.262|-0.2589|-0.3077||-0.2574|-0.2918|-0.3031|||-0.269|-0.209|-0.269|-0.279|0.175|0.215|0.215|0.195|0.195|0.2159|0.2565|0.18|0.1933|0.2354|0.1954|0.1958|0.1858|0.1595|0.1795|0.2145|0.1958|0.1715|0.2115|0.1939|0.2215|0.2007|0.1807|0.0807|0.0607|0.0507|0.2107|0.1207|0.1307|0.1207|0.0907|0.0707|0.0907|0.1507|0.2007|0.2305|-0.0454|-0.0654|-0.1154|-0.0954|-0.1054|-0.1554|-0.0954|-0.1054|-0.1554|-0.2554|-0.1954|-0.2754|-0.2921|-0.2265|-0.2165|-0.1665|-0.1865|-0.1865|-0.1665|-0.2465|-0.2778|-0.2805|-0.2605|-0.257|-0.237|-0.2785||-0.2285|-0.1985|-0.2585|-0.2685|-0.2774|-0.1774|-0.0974|-0.1674|-0.1674|-0.1674|-0.1374|-0.1574|-0.0974|-0.1174|-0.1274|-0.1574|-0.2074|-0.2274|-0.1574|-0.2174|-0.2389|0.0586|0.1986|0.2457|0.1974|0.2074|0.0874|0.0474|0.0774|0.0974|0.0974|0.1374|0.1374|0.1974|0.1274|0.1074|0.1274|0.1274|0.1074|0.1174|0.1474|0.1174|0.1074|0.1574|0.1674|0.1674|0.1474|0.1674|0.2174|0.1074|0.1374|0.1974|0.2874|0.3394|0.3395|0.3095|0.2595|0.3195|0.2595|0.2695|0.2795|0.2095|0.3295|-0.0665|-0.0665|-0.2165|-0.2765|-0.3265|-0.2965|-0.3446|-0.2846|-0.3546||-0.3626|-0.3174
04998|7720|/equities/mineral-resource|ASX200|-6.502|-7.4139|-5.9748|-3.7648|-3.0548|-1.7748|-1.7748|-5.6248|-4.4048|-4.0448|-3.7748|-4.2147|-5.2648|-4.2948|-6.3847|-7.3947|-9.3267|-8.6741|-8.8944|-8.7244|-8.1844|-9.8144|-10.8988||-4.8447|-6.5047|-5.4947|-0.8947|-3.0947|-4.7047|-6.0747|-7.1847|-7.7947|-6.3347|||-9.0447|-6.6791|-6.8464|-5.2764|-5.4064|-6.0664|-5.2264|-5.0164|-9.5864|-9.3216|-10.3001|-9.8288|-11.3688|-11.8087|-8.6287|-10.4487|-11.158|-11.8737|-8.6837|-8.2037|-2.6937|-4.3537|-2.9737|-2.5937|-2.2837|-1.6737|-5.7037|-9.1437|-12.2037|-6.7937|-6.6737|-7.7937|-6.7337|-9.8537|-9.038|-8.9172|-9.128|0.0314|3.7914|2.6514|3.9614|4.1914|2.0914|1.6014|1.7914|1.3514|3.2514|1.9414|5.5514|5.1614||7.2014|9.2814|8.2104|7.9499|6.7517|6.3817|6.0917|7.1017|7.1817|8.7147|9.293|7.53|8.905|-1.0683|-6.4883|-7.1083|-9.7664||-8.0555|-8.4878|-8.3414|||-7.5832|-9.4743|-8.7943|-10.5717|-9.4427|-9.9427|0.2969|4.3069|3.2769|6.5969|8.7969|6.0769|8.3569|7.6969|8.9369|9.956|11.1377|9.8417|6.1917|4.2617|4.7517|8.4617|9.3317|10.2708|7.9251|8.1151|7.8951|7.6951|5.1851|9.2651|8.0174|9.431|10.301|9.6308|5.9008|4.0408|0.7308|2.9908|4.2308|3.6508|2.1708|7.1008|8.4428|6.2928|7.6228|9.1893|-1.218|-0.818|-3.618|-4.188|-2.158|-4.008|-2.988|-0.328|-2.298|-1.028|-0.098|-1.008|-3.368|-6.958|-7.358|-7.478|-9.648|-7.218|-10.848|-8.3767||-6.0467|-4.4267|-8.0067|-9.6167|3.526|4.966|7.316|7.7462|8.2224|-3.2815|-6.7415|-6.4396|-6.8396|-8.814|2.9107|4.0907|8.0807|4.9173|6.0473|5.5392|6.2219|5.7166|6.1711|5.5111|4.5111|5.1311|5.1811|5.4211|5.7406|6.0313|5.7592|7.2313|5.7876|6.7906|6.0696|5.99|4.27|5.15|4.93|7.4206|-0.8991|-0.4791|-2.0891|-2.8791|-2.1491|-2.1691|-4.5591|-4.5791|-6.3191|-2.7891|-5.3091|-5.3221|-4.1221|-3.2521|-5.3021|-7.2421|-6.6523|-6.6793|-7.5981|-6.058|-5.158|-4.908|-5.618|-6.128|-7.108|-7.2872|-6.9803|-8.7564|-6.9599|-7.3732|-7.5975|-5.5775||-6.3867|0.5093
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.0748|0.1148|0.1048|0.1048|0.0848|0.1148|0.0748|0.1048|0.1048|0.1248|0.1248|0.1248|0.1148|0.1048|0.1648|0.1348|0.1048|0.0548|0.0548|0.1548|0.2301|0.1501|0.1721||0.1507|0.1292|0.1292|0.1292|0.1392|0.1558|-0.0094|-0.0194|-0.0094|-0.0294|||-0.0694|-0.0894|-0.0594|-0.1094|-0.1494|-0.1594|-0.1494|-0.1294|-0.1394|-0.1394|-0.1594|-0.2071|-0.1818|-0.1898|-0.1924|-0.1324|-0.1224|-0.1624|-0.1658|-0.1458|-0.0958|-0.1058|-0.1058|-0.1258|-0.1758|-0.1779|-0.1479|-0.0979|-0.1679|-0.1179|-0.1679|-0.1599|-0.1825|-0.1625|-0.1625|-0.1125|-0.1825|-0.1875|-0.2011|0.0104|0.0304|0.1404|0.1304|0.1504|0.1824|0.158|0.1355|0.1055|0.1455|0.1468||0.1168|0.1568|-0.0092|-0.0192|-0.0192|-0.0292|-0.0092|-0.0392|-0.0692|-0.0892|-0.1092|-0.1192|-0.1292|-0.1392|-0.1192|-0.1192|-0.1692||-0.1592|-0.1492|-0.123|||-0.123|-0.113|-0.143|-0.193|0.0562|0.0862|0.0662|0.0862|0.0762|0.0962|0.0662|0.0862|0.0662|0.0762|0.0862|0.1062|0.1662|0.1649|0.1558|0.1558|0.1537|0.1295|0.1095|0.0995|0.0995|0.0895|0.1095|0.0895|0.0795|0.1095|0.1495|0.1603|0.1561|0.1061|0.1061|0.1161|0.0861|0.1361|0.1661|0.1673|-0.0487|-0.0937|-0.0487|-0.0887|-0.1137|-0.1337|-0.1137|-0.0987|-0.0887|-0.1587|-0.1487|-0.1787|-0.1301|-0.1351|-0.0951|-0.0701|-0.0251|-0.0251|-0.0051|-0.1101|-0.1101|-0.1251|-0.1551|-0.1757|-0.1849|-0.1723||-0.1567|0.0488|0.0588|0.0288|0.0388|0.0288|0.1088|0.0788|0.0788|0.0688|0.0288|0.0288|0.0188|0.0388|0.0088|0.0588|0.0388|0.0188|0.0588|0.0788|0.0488|0.0688|0.0888|0.1588|0.1588|0.1746|-0.0076|-0.0076|-0.0676|-0.0176|-0.0976|-0.0976|-0.1076|-0.0776|-0.0876|-0.1176|-0.0876|-0.0376|-0.0376|-0.0776|-0.0976|-0.0876|-0.0876|-0.0676|-0.0976|-0.0476|-0.1076|-0.1176|-0.1376|-0.1576|-0.1076|-0.1176|-0.1076|-0.0776|-0.0876|-0.0776|-0.1776|-0.1176|-0.1476|-0.2126|-0.1761|-0.0761|-0.0661|-0.0661|-0.1061|-0.1361|-0.1561|-0.0961|-0.1261|-0.1661|-0.1961|-0.1461||-0.167|-0.182
05000|7311|/equities/monadelphous|ASX200|0.2411|0.5511|0.7011|0.8511|0.7945|0.8946|0.9046|0.7946|0.7046|0.9846|0.8905|0.6205|1.0805|0.6839|0.8539|0.8097|0.6497|0.3697|0.5997|0.6397|0.4597|0.3397|0.3197||0.4697|0.3297|0.4497|0.3497|0.3897|0.6497|0.7597|0.7072|0.7872|0.7348|||0.4648|0.8448|0.9034|0.8934|0.926|1.0061|-0.1314|-0.2614|-0.3914|-0.4514|-0.4314|-0.5914|-0.6414|-1.0714|-0.8214|-1.0714|-0.8614|-0.9714|-1.1815|-1.195|-1.2067|-1.0235|-0.9135|-0.9535|-0.8735|-0.9135|-1.1435|-1.2272|-1.2972|-1.308|-1.6378|-1.437|-1.6928|1.0381|1.008|1.188|1.088|1.018|1.1198|0.9798|1.0698|0.8998|0.9998|0.7898|0.6998|0.6398|0.7898|1.0898|1.105|1.145||1.3395|-0.4763|-0.7063|-0.9963|-1.106|-0.886|-1.036|-1.3507|-0.8507|-1.0207|-0.9707|-1.1007|-0.9707|-1.0007|-1.2307|-1.2008|-1.2608||-0.8977|-0.9277|-0.9477|||-0.9077|-0.7477|-1.0477|-1.454|0.2945|0.3145|0.4445|0.3545|0.2245|0.2145|0.4645|0.5245|0.3845|0.1845|0.3345|0.3145|0.4145|0.5445|0.3745|0.3845|0.2445|0.3845|0.5245|0.3145|0.6145|0.6745|0.9545|0.9645|0.9845|1.1812|0.9312|0.5512|0.6912|0.4212|0.6512|0.9412|0.9212|1.1212|1.0812|0.5712|0.4912|0.7212|0.6612|0.5312|0.4812|0.2612|0.6312|0.8912|1.0279|0.9179|1.1379|0.9325|0.7225|0.7125|0.7025|1.0825|0.9625|1.1594|0.8984|0.5584|0.5984|0.6384|0.4784|0.5184|0.4184|0.5784||0.6184|0.5984|0.3484|0.7384|0.9484|0.9384|1.2384|1.2984|1.7476|1.0985|0.9985|1.0485|0.8985|0.7485|0.8485|1.2185|1.1285|0.5385|1.2585|1.3447|0.9963|0.7163|0.8353|0.9686|0.7886|0.7386|0.9986|0.934|0.884|1.034|0.954|1.024|0.9661|0.7907|0.7575|0.9366|0.9093|0.9693|0.6291|0.8891|-0.2072|-0.2372|-0.3472|-0.3072|-0.0572|-0.2272|-0.6872|-0.6879|-0.8979|-0.5979|-0.7079|-0.8579|-0.8093|-0.7393|-0.8693|-0.9393|-0.9984|-1.0606|-1.1306|-1.159|-1.098|-0.848|-0.848|-1.328|-1.3077|-1.4042|-1.2792|-1.2992|-1.0292|-1.0292|-1.4092|-1.6085||0.1156|0.2056
05001|18557|/equities/nanosonics|ASX200|-0.5065|-0.5367|-0.6374|-0.536|-0.426|-0.576|-0.6221|-0.6321|-0.6021|-0.754|0.4913|0.2913|0.2713|0.2813|0.2813|0.3113|0.2613|0.3613|0.4013|0.4313|0.5913|0.5597|0.4986||0.6962|0.3807|0.3007|0.3507|0.3807|0.4307|0.4307|0.5519|0.5383|0.5883|||0.5314|0.5325|0.5625|0.4825|0.5739|0.5413|0.4679|0.4379|0.3979|0.2479|0.2979|0.5679|0.5179|0.4579|0.5579|0.5879|0.4679|0.4279|0.5379|0.4979|0.6279|0.4452|0.1052|0.0152|0.0452|0.0652|0.0352|0.1152|0.0352|0.2252|0.3252|0.3152|0.4752|0.5492|0.5958|-0.0235|-0.1735|-0.2935|-0.3735|-0.4578|-0.4475|-0.4684|-0.4932|0.0211|0.1211|0.2111|0.0611|0.0811|0.0711|0.1211||0.0911|0.1211|0.1511|0.0311|0.3711|0.4757|-0.1155|-0.1055|-0.2455|-0.1455|-0.2555|-0.2955|-0.3555|-0.3755|-0.4055|-0.3755|-0.4855||-0.4794|-0.5199|-0.5593|||-0.5814|-0.4414|-0.6014|-0.7354|0.0796|0.1096|0.0796|0.2796|0.2796|0.0896|0.5696|0.4869|0.5169|0.5569|0.6499|0.7193|0.7209|0.6534|0.7934|-0.0566|-0.0966|-0.5566|-0.5466|-0.5766|-0.8642|0.3331|0.4016|0.2716|0.3616|0.3116|0.4716|0.4695|0.5578|0.5326|0.4726|0.5126|0.4526|0.4026|0.5212|0.4675|0.3649|0.4049|0.4049|0.3649|0.2749|0.1749|0.2149|0.4649|-0.0066|-0.2266|-0.2166|-0.4066|-0.4388|-0.4949|-0.4049|-0.1849|-0.1049|-0.1649|-0.3949|-0.4549|-0.4449|-0.4478|-0.4978|-0.4641|-0.3741|-0.5341||-0.464|-0.5116|-0.4929|-0.4869|-0.6248|-0.4387|-0.3434|-0.4234|-0.4434|-0.4034|-0.5334|-0.5701|-0.5301|-0.6157|-0.6263|-0.627|-0.688|-0.6328|-0.7648|-0.7653|-0.722|0.1296|0.2096|0.3096|0.3996|0.4696|0.4796|0.4796|0.2496|0.5796|0.5842|0.5842|0.7005|0.5605|0.5581|0.6383|0.6083|0.5183|0.6083|0.5483|0.3783|0.4383|0.1583|0.5183|0.5626|0.6573|0.5202|0.5202|0.5075|0.5793|0.4493|0.4206|0.3906|0.4306|0.4706|0.6806|0.4507|0.478|0.4517|0.3817|0.4417|0.5417|0.5269|-0.0132|-0.3732|-0.2832|-0.2732|-0.3532|-0.4032|-0.4598|-0.4398|-0.402||-0.4344|-0.4646
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-1.2705|-1.6445|-1.2312|-1.1712|-1.2712|-1.0412|-1.4412|-1.6512|-1.6525|-1.6525|-1.799|-1.839|-2.064|-0.964|-1.224|-1.744|-1.8139|0.643|1.183|1.3228|1.1181|1.0134|1.1234||1.0734|1.0534|1.3834|1.1577|1.3077|-0.032|-0.242|-0.572|-0.592|-0.452|||-0.822|-0.662|-0.632|-0.792|-0.982|-1.032|-1.662|-1.1418|-1.3918|-1.6218|-1.7956|-1.632|-1.672|-1.822|-1.402|-1.862|-1.4293|-1.6393|-1.9156|-1.4556|-0.5656|-1.0056|-0.7456|-0.9756|-1.3056|-1.8349|-1.6026|-1.2422|-1.2522|-1.4038|-1.7126|-1.4126|-1.534|-1.334|-1.784|-1.4972|-1.7291|0.7783|0.5483|0.8483|1.1183|1.2283|0.9687|1.1187|1.1387|0.7387|0.9687|1.0287|1.1427|1.2091||1|0.86|1.03|1.12|1.23|1.2825|1.3105|1.4947|1.5169|-0.2109|-0.9509|-1.0809|-1.0109|-1.2509|-1.0709|-1.3109|-1.5972||-1.1346|-1.3135|-1.1483|||-0.9883|-0.8483|-1.1083|-1.0883|-1.1083|-0.9683|-0.5783|-0.6583|-0.5783|-1.1783|-1.3603|-1.5859|-1.1935|-0.8832|-0.6532|-0.5332|-0.2332|-0.3732|-0.2232|-0.3232|-0.4232|-0.6832|-0.6132|-0.9432|-1.0832|-1.2532|-1.3132|-1.6032|-1.8125|-1.5797|-1.4897|-1.8397|0.4336|0.7236|0.5036|0.8936|0.9236|1.5136|1.7099|1.4299|1.364|1.264|1.434|1.5905|1.4717|1.3378|1.8278|1.6637|1.5175|1.3355|1.6355|1.6328|1.0856|0.6956|0.8456|1.3456|1.4756|1.7156|-0.3674|-1.5074|-1.693|-1.3113|-1.5913|-1.6298|-1.5545|-1.7628||-1.3018|-0.9018|-1.4218|-1.1618|-1.3018|-1.7718|-0.8418|-1.1318|-1.2718|-1.5018|-2.064|-1.134|-1.034|-0.834|-1.074|-0.784|-1.384|-1.534|-0.764|-1.074|-1.364|-1.6395|0.4943|0.8743|1.3743|1.3825|1.4493|1.2193|1.1893|0.9393|0.6293|0.2193|1.1193|1.3193|1.3093|1.4391|1.6191|1.2391|1.2591|1.2873|1.5148|1.1048|1.2632|1.4641|1.3267|1.3469|1.6227|1.6613|1.5166|1.3666|1.6407|1.4996|1.1396|1.4796|1.7184|1.8215|1.4602|1.5502|1.3555|1.2355|1.9155|-0.2505|-0.1105|-1.0205|-0.9105|-1.0505|-0.9905|-1.9805|-2.1205|-2.4211|-2.7509|-2.2409||-2.2134|-2.0234
05003|102032|/equities/nsreit-stapled|ASX200|0.0827|0.1127|0.1327|0.1298|0.1198|0.1164|0.1164|0.0964|0.1164|0.1364|0.1264|0.0864|0.0964|0.0664|0.1164|0.1064|0.0764|0.0264|0.0564|0.1264|0.0864|0.0564|0.0864||0.0964|0.0864|0.1264|0.1364|0.1264|0.1064|0.1164|0.1164|0.1264|0.1664|||0.1464|0.1564|0.1765|0.1611|0.1411|0.1411|0.1511|0.1411|0.1111|0.0811|0.0711||0.1411|0.1011|0.1311|0.1911|0.234|0.1737|0.1437|0.1337|0.1737|0.1783|0.1683|0.1883|0.1783|0.1583|0.1583|0.2183|0.1595|0.1995|0.1331|0.0431|0.0431|0.0631|0.0931|0.1131|0.0231|0.0231|0.0131|0.0131|0.0431|0.0431|0.0631|0.0831|0.1331|-0.0263|-0.0863|-0.1163|-0.1063|-0.1163||-0.0963|-0.0863|-0.1263|-0.1163|-0.1363|-0.1063|-0.0963|-0.1263|-0.1163|-0.0963|-0.1363|-0.1776|-0.169|-0.1872|-0.1431|-0.1631|-0.1831||-0.1631|-0.1331|-0.1031|||-0.0931|-0.0931|-0.1131|-0.2231|-0.1431|-0.0931|-0.1331|-0.1031|-0.1231|-0.1231|-0.1331|-0.1431|-0.1631|-0.1723|-0.1694|-0.1594|-0.1394|-0.1594|-0.1664|-0.1164|-0.1664|-0.1893|-0.1898|-0.1399|-0.1799|-0.198|-0.148|-0.148|-0.158|-0.148|-0.128|-0.178|-0.1867|-0.1867|0.0247|0.0247|0.0547|0.1747|0.1611|0.1929|0.1621|0.1481|0.1779|0.1671|0.1538|0.1138|0.1438|0.1838|-0.0127|-0.0627|-0.0627|-0.0827|-0.0827|-0.1227|-0.1227|-0.0727|-0.0227|-0.0527|-0.0627|-0.1327|-0.1527|-0.1727|-0.1727|-0.2208|-0.2081|-0.2315||0.0133|0.0533|0.0433|0.0633|0.0433|0.1033|0.1833|0.1233|0.1333|0.1133|0.0633|0.0633|0.0833|0.0833|0.0633|0.0933|0.1133|0.1033|0.1233|0.1033|0.0733|0.0733|0.0933|0.1233|0.1433|0.1433|0.1033|0.1333|0.1033|0.1433|0.1333|0.1433|0.1333|0.1433|0.1433|0.1433|0.1033|0.1533|0.1559|0.1685|0.1474|0.1574|0.1627|0.1885|0.1717|0.1507|0.1207|0.1007|0.1207|0.0707|0.0507|0.0607|0.0507|0.0807|0.0607|0.0807|0.0307|0.0707|0.0407|0.0107|0.0507|0.1907|0.1964|-0.0016|-0.0516|-0.0916|-0.0516|-0.1016|-0.1816|-0.1949|-0.2349|-0.2182||-0.1728|-0.1128
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.089|0.095|0.0917|0.1091|0.1173|0.1164|0.1366|0.137|-0.0491|-0.1091|-0.0978|-0.0578|-0.0578|-0.0678|-0.0878|-0.1078|-0.1636|0.0613|0.0703|0.0734|0.0634|0.0634|0.0834|0.0834|0.0934|0.091|0.0906|-0.006|-0.026|-0.036|-0.046|-0.061|-0.071|-0.086|-0.066|-0.081|-0.076|-0.061|-0.061|-0.076|-0.081|-0.081|-0.066|-0.066|-0.046|-0.076|-0.116|0.0104|0.0004|0.0104|0.0404|0.0304|0.0604||0.0604|0.0604|0.0704|0.0926|0.0786|0.0886|0.0886|0.0886|0.1129|0.1027|0.1097|0.1077|0.125|0.135|0.1411|0.1551|0.1491|0.1591|0.1791|0.1591|0.2291|0.2096|0.2112|0.1643|0.2193|0.2581|0.2203|0.1803|0.1655|0.1655|0.2179|0.2229|0.2272|0.1972|0.1766|0.2245|0.1745|0.1445|0.2247|0.1747|0.1558|0.1708|0.1508|0.1708|0.1871|0.1571|0.0421|0.0671|0.0721|0.0771|0.0821|0.0921|0.1621|0.2021|0.1967|0.1932|0.1764|0.1364|0.0864|0.0564|0.0764|0.1764|0.2035|0.2686|-0.1493|-0.192|-0.1309|-0.1609|-0.1459|-0.1612|-0.1812|-0.1436||-0.1312|-0.1805
05005|1055094|/equities/netwealth-group|ASX200|0.2806|0.2006|0.3606|0.5806|0.6406|0.6106|0.5106|0.3006|0.3706|0.9506|1.0806|1.1406|1.2606|1.3687|1.1787|1.0387|1.2487|1.3697|1.4397|1.2197|1.3919|-0.2319|-0.1419||-0.1819|-0.3319|-0.1419|-0.3619|-0.2419|-0.3219|-0.3619|-0.5619|-0.8819|-0.9519|||-1.3519|-1.4788|-1.7887|-1.5835|0.8207|0.6107|0.2607|0.2707|0.2407|0.2707|0.1207|0.3707|0.4107|0.2507|0.5307|0.4507|0.7207|0.3707|0.7707|0.8307|1.2207|1.4407|1.3107|1.1107|-0.1768|-0.8168|-0.5068|-0.2568|-0.3568|-0.2068|-0.2268|-0.0368|-0.0268|-0.0368|-0.0568|-0.0068|-0.0968|-0.4568|-0.6468|-0.5668|-0.3968|-0.3568|-0.5068|-0.2768|-0.1268|-0.1068|-0.2368|-0.3968|-0.4968|-0.9468||-1.0168|-1.2568|-1.3668|-1.4359|-1.5299|1.1271|1.1767|1.3669|-0.0365|-0.1165|-0.4265|-0.6165|-0.4665|-0.5765|-0.6765|-0.7865|-1.1465||-1.2505|-1.3639|-1.3639|||-1.6483|-1.3062|-1.4662|-1.4262|-1.0622|-1.4022|-1.1828|0.2563|0.1463|0.0063|0.1363|0.2763|0.6963|1.0163|1.2059|1.0774|1.0974|0.8012|0.8912|0.9712|1.1557|0.9357|1.1457|1.0657|1.1457|1.2385|1.435|1.2456|1.3491|1.2591|1.9212|-0.6347|-0.5647|-0.7747|-0.9647|-0.9147|-0.7447|-0.7547|-0.6547|-0.8947|-1.5147|-1.4674|-1.5976|-1.5376|-1.4976|-1.8976|-1.4376|-0.8876|-0.5776|-1.2876|-1.0713|-1.4013|-1.3313|-1.3845|-1.4745|-0.8345|-0.3645|-0.3945|-0.9845|-1.6145|-1.3045|-0.9245|-1.3245|-1.3972|-1.403|-1.745||0.6626|0.7326|0.6126|0.9126|0.8326|0.8826|1.1326|0.8826|0.7326|0.6926|0.1226|0.0726|0.2326|0.3926|0.2326|0.7626|0.4826|0.2726|0.9626|1.3926|1.6326|0.7126|0.7326|0.9726|0.9926|1.1326|0.9426|1.0726|0.8626|1.2226|0.5626|0.9126|0.8326|1.0826|1.2226|1.4898|1.5198|1.4047|1.2816|0.8316|0.6716|0.7316|0.9516|1.4016|1.674|1.4214|1.1014|1.5714|1.2814|1.7914|1.3311|1.1111|1.1711|1.5011|1.5566|1.5266|1.2366|1.4066|1.6066|1.1166|1.1066|1.8966|2.0079|-0.5167|-1.1167|-1.0067|-1.0367|-1.3667|-1.6467|-2.0994|-1.9967|-1.3867||-1.2439|-1.1639
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-1.6137|-1.5902|-1.423|-1.6772|-1.4747|-1.5369|-1.6165|-1.5934|-1.4806|-1.2006|-1.6306|0.4037|0.6037|0.9037|1.1137|1.3137|0.6737|0.6337|0.1137|0.0137|0.4337|0.0237|0.6237||0.1437|0.4137|0.5137|0.6637|0.7437|0.7937|1.4737|1.1824|1.4424|1.5224|||1.7294|1.8893|1.7983|0.9683|1.4483|1.3883|1.4283|1.7122|1.9708|1.9048|1.7109|1.6522|1.9221|1.7621|0.8679|1.4079|1.5457|1.6357|-0.3372|-1.0172|-1.0872|-1.1072|-0.3272|-0.4472|-0.2872|-0.4572|-0.9772|-1.8172|-1.7872|-1.7472|-1.5841|-1.8529|0.4313|0.2913|0.2613|0.5913|1.0013|1.4413|1.2413|1.4413|1.9113|2.4004|2.0704|1.6504|0.6294|1.2894|0.4694|0.4894|0.7494|0.5994||1.1294|1.5694|1.3794|1.3947|0.8447|0.6447|1.0547|1.4747|1.1691|1.314|1.4996|1.0696|1.5996|1.8901|1.3201|1.2513|1.0313||0.8313|0.8913|1.0213|||0.9713|1.2913|1.5313|0.2313|0.7813|0.8513|1.0613|1.2613|0.8113|0.8413|1.5713|1.4113|1.065|0.835|1.325|1.4161|1.509|1.2917|1.1117|1.1317|1.4817|1.341|0.9479|0.4879|0.3979|0.6679|0.8579|0.7179|1.0779|1.1179|1.4379|1.4693|1.7193|1.4323|1.5061|0.7761|0.7061|1.2461|0.9661|0.7261|1.1861|1.3061|0.8164|0.5464|0.7664|0.2764|0.2564|0.8464|1.1864|0.4064|0.7164|0.9264|0.7864|0.7964|0.8264|1.5564|1.4344|1.4244|1.8744|-0.7257|-0.4657|-0.9057|-1.3157|-1.3557|-1.7875|-1.2416||-1.2874|-0.9949|-1.2349|-1.5149|-1.1635|-1.0635|-0.5435|-0.5335|-0.6135|-1.2635|-1.4935|-1.3848|-1.2648|-1.4048|-1.9154|-1.3679|-1.5294|-1.8807|-1.7791|-1.2151|-1.7651|-1.5105|-1.6405|-0.7805|-1.4605|-0.9184|-1.0584|-0.8884|-1.0284|-0.8084|-0.6784|-0.4584|-0.6384|-0.9884|-1.1284|-0.9384|-0.6184|-0.8684|-0.8384|-1.5284|-1.6625|-1.4925|-0.8925|-0.9125|-0.8225|-1.1325|-1.6425|-1.7539|-1.796|-1.6428|-1.9201|-1.9962|-1.9852|-1.843|-1.853|-2.4745|-1.6619|-1.9219|-2.3819|-2.3571|-2.4562|-1.9508|-2.6547|0.5811|0.8211|1.1111|1.2911|1.1911|2.3311|-0.5665|-1.2165|-1.2465||-1.4789|-1.7404
05007|41354|/equities/news-corp-b|ASX200|0.9606|0.9806|0.7606|0.6206|0.7806|1.0706|1.2913|1.0686|1.2586|1.3885|1.3874|-1.1533|-1.0459|-1.0027|-0.9727|-1.3927|-0.9974|-1.1274|0.2111|0.8611|0.5418|0.0218|0.3318||0.6018|0.4018|0.6018|0.3518|0.4318|0.5918|0.8318|0.7318|1.0718|1.0553|||1.0423|0.9923|1.1723|1.0423|1.0484|1.2366|-0.2373|-0.4473|-0.5973|-0.7173|-1.2273|-0.6973|-1.1173|-1.1873|-1.1173|-0.9873|-1.0973|-1.6873|-1.5333|-1.8248|-1.6439|-1.3739|-1.4039|-1.3939|-1.5239|-1.8139|-1.9282|-1.8935|-1.921|-2.071|-2.1065|-2.9765|-1.6376|-1.4476|-1.6576|-1.5876|-1.9876|-2.2145|-2.3434|-2.3904|0.9811|1.3311|0.9111|1.3111|1.3512|1.3852|1.1745|1.4545|1.4845|1.4545||2.7144|0.9652|0.6952|0.5052|0.7552|0.9552|1.1152|0.7752|1.0952|1.0452|1.2897|1.2586|1.1586|1.4351|1.3651|-0.3932|-0.5632||-0.3232|-0.7232|-0.0832|||-0.5832|-0.8732|-1.1432|-1.7432|-1.3907|-1.1895|-0.6595|-0.4295|-1.0195|-1.4895|-1.4583|-1.4925|0.2817|0.6317|0.7017|1.1317|1.0717|1.1769|1.2193|1.4198|1.4121|1.2321|1.4313|1.4265|1.4565|1.5665|1.5665|1.5265|1.7565|1.7939|-0.2988|-1.7088|-3.7188|0.3459|0.5259|0.6259|0.2759|1.0159|1.4359|1.3459|0.7359|1.0759|1.2359|1.1559|1.4759|1.6039|1.2439|0.9039|1.1739|1.7439|1.3454|0.8892|0.9592|0.7292|0.5392|0.9292|1.0792|1.4392|-0.2698|-1.3698|-1.4798|-1.0776|-1.5676|-1.5557|-1.5897|-1.7185||0.5276|0.7676|0.3376|1.2476|0.6176|0.4876|1.3776|1.6223|-1.183|-0.623|-1.533|-1.5733|-1.3211|-1.2411|-1.3411|-1.1116|-1.4016|-1.4516|0.4021|0.2221|0.0221|0.4121|0.6821|1.4021|1.3994|1.6094|1.7743|1.7114|1.3494|1.4233|1.4133|1.5336|0.1036|0.9636|1.1736|1.2701|1.2209|1.2709|0.9609|0.7309|1.0109|0.9009|1.0509|1.0709|1.6509|1.6188|-0.5179|-0.0879|-0.7579|-0.5579|-0.3679|-0.7579|-0.7679|-0.3779|-0.3379|-0.6579|-0.4479|-0.4479|-0.9879|-1.3979|-0.8479|-0.4079|-0.1979|-1.1179|-1.5479|-1.7879|-0.7562|-1.1062|-1.4762|-1.6442|-1.5946|-1.3162||-1.4333|-1.4654
05008|40380|/equities/nextdc-ltd|ASX200|1.0039|0.7856|0.2813|0.5977|0.6993|0.6616|0.6121|0.5923|0.6912|0.7307|||-0.1689|-0.1885|-0.1787|-0.3061|-0.4432|-0.5118|-0.6481|-0.6722|0.0027|0.0223|0.0713||0.1497|0.1105|0.1399|0.2085|0.5906|0.6395|0.6591|0.7977|0.6975|0.7009|||0.5407|0.6133|0.5867|0.6949|0.6684|0.5521|0.3757|0.3267|0.3267|0.2875|0.121|0.2777|0.3071|0.3071|0.4345|0.3953|0.4051|0.2777|0.2679|0.4443|0.5619|0.7382|0.8558|0.7088|0.4149|0.4737|0.7676|0.4933|0.2581|0.2777|0.17|0.2092|0.3365|0.3267|0.4149|0.4737|0.2875|0.2288|0.1602|0.3561|0.4737|0.6304|0.6222|0.632|0.6712|0.7251|0.4508|0.5488|0.6076|0.4909||0.3929|0.4419|0.3636|0.3244|0.4811|0.5693|0.5426|0.4838|-0.1276|-0.1962|-0.4019|-0.5391|-0.6621|-0.6034|-0.4985|-0.4985|-0.665||-0.567|-0.6748|-0.7434|||-0.7348|-0.6075|-0.823|-0.9504|-0.5597|-0.6969|-0.6024|-0.6318|-0.6416|-0.7298|-0.769|-0.8256|-0.9625|0.1872|0.3047|0.1774|0.3635|0.7358|0.7652|0.6868|0.7822|0.7651|0.7331|0.7795|0.7294|0.847|0.811|0.833|0.833|-0.0798|-0.0504|-0.5109|-0.5893|-0.6089|-0.6382|-0.6774|-0.7852|-0.5795|-0.4815|-0.9224|-0.4815|-0.1288|-0.1582|-0.2268|-0.2366|-0.5011|-0.3247|-0.07|-0.266|-0.6578|-0.7306|-0.809|-0.7202|-0.6027|-0.6125|-0.3675|-0.0638|-0.0149|-0.4459|-0.828|-0.8678|-0.728|-0.8847|-0.7962|-0.7277|-0.7962||-0.8151|-0.855|-0.9266|-0.9123|-0.9114|-0.9408|-0.4705|-0.6469|-0.98|-0.8733|-1.1538|-1.0044|-1.2422|-0.9081|-0.6534|-0.6534|-0.8885|-0.9791|-0.7705|-0.6548|-0.6842|-0.7833|-0.7504|-0.822|-0.6795|-0.4934|-0.5914|-0.6109|-0.9147|0.3406|0.1349|0.5855|0.4778|0.5072|0.6933|0.7056|0.6684|0.6586|0.7122|0.6395|0.7296|0.7884|0.7517|0.8007|0.8048|0.7692|0.6125|0.8476|0.8987|0.8106|0.6636|0.5264|0.546|0.8987|1.0541|0.9788|0.5477|0.5869|0.489|0.2832|0.342|1.0964|1.0866|1.13|-0.4446|-0.8267|-0.9345|-0.8463|-0.9639|-0.7875|-1.15|-0.7928||0.3197|0.5059
05009|14292|/equities/nib-holdings|ASX200|0.3963|0.4263|0.3863|0.3963|0.4798|0.4437|0.4154|0.3754|0.4354|0.5262|0.4562|0.3962|0.4162|0.5162|0.5061|0.5305|0.3405|0.1505|0.2605|0.2105|0.3505|0.3246|0.3846||0.4696|0.4401|0.4207|0.4144|0.3244|0.3844|0.4283|-0.0073|-0.0073|-0.1573|||-0.1673|-0.1773|-0.2373|-0.3373|-0.3473|-0.4173|-0.4273|-0.4773|-0.3973|-0.4673|-0.3973|-0.4273|-0.5673|-0.5873|-0.5654|-0.4654|-0.4554|-0.5754|-0.6738|-0.5384|-0.4284|-0.5684|-0.5938|-0.6038|-0.5138|-0.4338|-0.3238|-0.3038|-0.4138|-0.4638|-0.4838|-0.5738|-0.7338|-0.8838|0.3387|0.4387|0.4363|0.3573|0.4573|0.4673|0.4173|0.5131|0.4355|0.3555|0.2355|0.2355|0.2955|0.3655|0.2955|0.4355||0.3855|0.4469|0.4069|0.3369|0.4171|0.3801|0.3501|0.3101|0.3501|0.3201|0.2301|0.2101|0.2801|0.3201|0.3401|0.4401|0.2601||0.4001|0.4379|0.4848|||0.5026|0.6246|0.534|0.3844|0.4843|0.4143|0.3543|0.4243|0.3743|0.3143|0.3443|0.3143|0.3743|0.2043|0.2243|0.2743|0.3743|0.4911|0.3911|0.4603|0.4492|0.3992|0.4692|0.4891|0.5698|-0.0255|-0.2455|-0.4055|-0.3355|-0.4355|-0.3055|-0.2555|-0.1755|-0.2555|-0.2355|-0.3355|-0.2355|-0.1855|-0.2955|-0.4755|-0.6255|-0.5845|-0.4945|-0.5745|-0.5645|-0.6472|-0.6357|-0.596|-0.706|-0.739|-0.549|-0.849||-0.3587|-0.4087|-0.3887|-0.3187|-0.3687|-0.4087|-0.5187|-0.4387|-0.3787|-0.4687|-0.5275|-0.5511|0.079||0.109|0.289|0.349|0.469|0.439|0.339|0.409|0.259|0.209|0.209|0.259|0.289|0.309|0.519|0.599|0.699|0.7125|0.4725|0.6925|0.526|0.506|0.476|0.8156|-0.2497|-0.3397|-0.3897|-0.3997|-0.5697|0.0164|0.0664|0.0664|0.1064|0.0264|0.1664|0.1964|0.1664|0.2064|0.0364|0.1164|0.1964|0.4064|0.2864|0.1664|0.1264|0.0764|0.1564|0.3964|0.2864|0.4664|0.4164|0.4164|0.5432|0.3736|0.3836|0.4436|0.5083|-0.1132|-0.0432|-0.1432|-0.1232|-0.0832|-0.0632|-0.0932|-0.1332|-0.1932|-0.2632|-0.2132|-0.3832|-0.3732|-0.2632|-0.3232|-0.4832||0.1477|0.3977
05010|1089517|/equities/nickel-mines|ASX200|-0.0681|-0.0881|-0.094|-0.0903|-0.0836|-0.0736|-0.0736|-0.0986|-0.1051|0.0145|0.0095|0.0445|0.0195|0.0245|0.0495|0.0295|0.0195|0.0245|0.0195|0.0445|0.0445|0.0445|0.0395||0.0445|0.0595|0.0795|0.0845|0.0989|0.1007|0.1063|0.1223|-0.0218|-0.0518|||-0.1118|-0.0776|-0.0726|-0.0676|-0.0726|-0.0726|-0.0826|-0.0826|-0.1076|-0.0929|-0.0929|-0.0679|-0.0929|-0.1129|-0.1124|-0.1145|-0.1169|-0.1302|-0.1416|-0.1306|-0.0911|-0.1311|-0.0861|-0.0711|-0.0611|-0.0561|-0.1061|-0.1207|-0.1407|-0.1056|-0.0856|-0.0906|-0.0706|-0.1156|0.0199|0.0549|0.0199|0.0299|0.0399|0.0449|0.0899|0.0799|0.0399|0.0549|0.0899|0.0949|0.1049|0.0744|0.0744|0.0744||0.0744|0.1044|0.0994|0.0644|0.0244||0.0994|0.1044|0.1027|0.1048|0.1284|0.0934|0.1384|0.1222|0.1035|0.0835|0.0435||0.0435|0.0385|0.0335|||0.0485|0.0735|0.0585|0.0135|0.0635|0.0185|0.0535|0.1035|0.0585|0.0835|0.0935|0.0685|0.0835|0.0685|0.0785|0.1086|0.1084|0.1018|0.0818|0.0668|0.0818|0.0968|0.1106|0.0788|0.0738|0.0688|0.0788|0.1238|0.1195|0.1158|0.1101|0.0917|0.1017|0.1019|0.1032|-0.0176|-0.0226|-0.0026|-0.0126|-0.0676|-0.0976|-0.0476|-0.0876|-0.0951|-0.0848|-0.0998|-0.0861|-0.0818|-0.0718|-0.0918|-0.0979|-0.1085|-0.1101|-0.0889|-0.1039|-0.0839|-0.0539|-0.0639|-0.0739|-0.1239|-0.1038|-0.1026|-0.1326|-0.1157|-0.1207|-0.1423||-0.1273|-0.1083|-0.1483|0.0213|0.0363|0.0663|0.1263|-0.0342|-0.0942|-0.1192|-0.1478|-0.1406|-0.1156|-0.1414|-0.1518|-0.1473|-0.1123|-0.1223|0.0183|0.0333|0.0483|0.0283|0.0333|0.0633|0.0983|0.1233|0.1044|0.1194|0.1363|0.1329|0.0829|0.1479|0.0995|0.1195|0.0945|0.0945|0.0745|0.0895|0.1045|0.1395|0.1095|0.1395|0.1156|-0.0293|-0.0043|-0.0443|-0.0943|-0.1143|-0.1343|-0.0846|-0.1196|-0.1412|-0.1207|-0.1057|-0.1207|-0.1664|-0.1257|-0.1466|-0.1498|-0.1597|-0.1549|-0.0799|-0.1199|-0.1449|-0.1571|-0.1171|-0.1121|-0.1721|-0.1372|-0.1388|-0.1688|-0.1576||-0.1143|-0.1342
05011|985597|/equities/nine-ent-fpo|ASX200|-0.1085|-0.1306|0.0052|0.0252|0.0252|0.0402|0.0102|0.0102|0.0302|0.0252|0.0402|0.0302|0.0252|0.0402|0.0602|0.0302|0.0602|0.0802|0.0802|0.1002|0.1102|0.0702|0.1002||0.1202|0.1102|0.1102|0.1302|0.1302|0.1402|0.1647|0.1301|0.1101|0.1301|||0.1423|-0.0016|-0.0816|-0.0716|-0.0716|-0.0466|-0.1066|-0.0866|-0.1216|-0.1016|-0.1066|-0.1366|-0.1466|-0.1366|-0.1116|-0.1466|-0.1765|-0.1728|-0.1128|-0.1328|-0.1428|-0.1528|-0.1278|-0.1478|-0.1978|-0.1926|-0.2224|-0.212|-0.2283|-0.1683|-0.1983|-0.1726|-0.2002|0.0099|0.0299|0.0499|0.0399|0.0399|0.0299|0.0099|0.1399|0.1299|0.1399|0.1332|0.1305|0.1389|0.1127|0.1294|0.1548|0.1515||-0.0016|-0.0016|-0.0466|-0.0716|-0.0366|-0.0366|-0.0316|-0.0266|-0.0616|-0.0716|-0.1116|-0.1166|-0.1216|-0.1616|-0.1656|-0.1406|-0.1851||-0.1666|-0.1716|-0.1948|||-0.1783|-0.1858|-0.2158|-0.2142|-0.1816|-0.1829|-0.1838|-0.1538|-0.1538|-0.1838|-0.1845|-0.1889|0.0201|0.0901|0.1701|0.1846|0.1829|0.1279|0.1779|0.1477|0.1439|0.1139|0.1039|0.1039|0.1039|0.1239|0.1239|0.1439|0.1839|0.1539|0.1839|0.0939|0.0939|0.1139|0.1439|0.1639|0.1639|0.1839|0.1974|0.1592|0.1192|0.1492|0.1692|0.2091|-0.0593|-0.0743|-0.0393|-0.0343|-0.0343|-0.0643|-0.0693|-0.1393|-0.0943|-0.0843|-0.0793|-0.0443|-0.0143|-0.0043|-0.0843|-0.1693|-0.1995|-0.1873|-0.2073|-0.2192|-0.22|-0.2606||0.0819|0.1219|0.0819|0.1019|0.0619|0.0819|0.1519|0.1619|0.1619|0.2419|0.2019|0.2019|0.1926|0.2026|0.2188|0.2288|0.1588|0.1288|0.1788|0.2179|0.0379|0.0179|0.0779|0.0979|0.0879|0.1279|0.1779|0.1823|0.1323|0.1723|0.1123|0.1623|0.1023|0.0823|0.1623|0.2104|0.1805|0.1905|0.1905|0.1631|0.1466|0.1566|0.1066|0.1766|0.214|-0.0029|-0.1179|-0.0829|-0.1429|-0.1179|-0.1429|-0.1871|-0.1467|-0.0967|-0.1017|-0.1267|-0.1317|-0.1317|-0.1867|-0.1867|-0.1167|-0.0617|-0.0567|-0.1467|-0.1867|-0.1717|-0.1317|-0.1667|-0.2067|-0.2683|-0.2501|-0.2227||-0.2327|-0.1988
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.9729|-1.116|-0.9606|-1.024|-1.0463|-0.9263|-0.9842|-0.8377|-0.6877|-0.4877|-0.8777|-0.5777|-0.4277|-0.4677|-0.4477|-0.3577|-0.5677|-0.9077|-1.2077|0.0929|0.1129|0.5229|0.4429||0.2429|0.4029|0.2829|0.8829|0.6829|0.6929|1.0529|0.8849|1.0966|1.0912|||0.9952|0.845|1.0139|0.8329|0.9729|1.0227|0.993|1.0884|1.1784|0.8784|0.7884|0.5684|0.9884|1.1684|-0.3511|-0.0911|-0.1411|-0.0011|-0.1611|-0.6911|-0.8711|-0.8911|-0.5911|-0.4011|-0.3111|-0.2711|-0.5811|-0.8711|-1.0711|-0.879|-0.9933|-1.1418|-1.0908|-0.9376|-0.9784|-1.053|-1.1255|-0.9039|-1.0266|-1.1404|0.1174|0.3274|0.1974|0.3074|0.4174|0.9474|0.6074|0.5174|0.7374|0.6174||0.6674|0.9102|0.8841|0.9803|0.5903|0.4703|0.6803|0.8603|0.6745|0.7939|0.6897|0.5297|0.7597|0.8698|0.7298|0.8282|0.7061||0.5061|0.6661|0.7161|||0.7217|0.7817|0.8746|0.4539|0.6939|0.3339|0.5339|0.6439|0.5039|0.4639|0.8139|0.5939|0.3939|0.3739|0.5939|0.7539|0.7199|0.7085|0.6485|0.6985|0.7515|0.7215|0.7092|0.6846|0.5946|0.5946|0.6546|0.4846|0.7446|0.7246|0.8246|0.6814|0.8214|0.7054|0.8343|0.445|0.335|0.635|0.6732|0.5732|0.7632|0.7632|0.8205|-0.2334|-0.1434|-0.5434|-0.6034|-0.4734|-0.4134|-0.8434|0.2357|0.3857|0.3257|0.4357|0.4857|0.8657|0.913|0.9938|0.9926|-0.1681|-0.0081|-0.3481|-0.6681|-0.7281|-0.9601|0.3341||0.3841|0.5441|0.4541|0.2441|0.5641|0.5741|0.8641|-0.1918|-0.2018|-0.4418|-0.6818|-0.7071|-0.5871|-0.6771|-0.6071|-0.1771|-0.2671|-0.5971|-0.6186|-0.4986|-0.6486|-0.5486|-0.6886|-0.7316|-0.6816|0.3102|0.3202|0.4002|0.4702|0.6402|0.5447|0.6391|0.6421|0.6521|0.687|0.697|0.777|0.577|0.7416|0.7285|-0.1075|-0.1775|-0.1475|-0.3375|-0.4775|-0.5575|-0.6975|-0.7439|-0.7774|-0.7275|-0.7275|-0.8733|-0.9337|-0.7946|-0.8646|-1.0234|-0.7943|-0.9443|-1.2015|-1.18|-1.1839|-0.9749|-1.4326|-0.7298|-0.7798|-0.6198|-0.5998|-0.6398|-0.1198|-0.5398|-0.7398|-0.6598||-0.6987|-0.7301
05013|13870|/equities/nrw-holdings|ASX200|-0.1881|-0.1881|-0.1779|-0.223|0.0244|0.0444|0.0744|0.0244|0.0544|0.0844|0.1144|0.1344|0.1444|0.1744|0.1544|0.1644|0.1544|0.1144|0.2244|0.2116|0.187|0.187|0.197||0.197|0.207|0.217|0.177|0.197|0.227|0.2194|0.2488|0.2667|0.2908|||0.2132|0.2232|0.2732|0.2732|0.3052|-0.006|-0.126|-0.096|-0.166|-0.276|-0.2954|-0.2754|-0.319|-0.339|-0.3425|-0.4105|-0.2577|-0.3177|-0.3074|-0.3322|-0.3027|-0.2927|-0.2327|-0.1727|-0.1427|-0.1827|-0.2727|-0.3027|-0.3074|-0.2991|-0.3184|-0.351|-0.2809|-0.2709|-0.2709|-0.2509|-0.1158|-0.1258|-0.1158|-0.2058|-0.1958|-0.2442|-0.2441|-0.2603|0.0482|0.0682|0.0782|0.1282|0.1682|0.1782||0.2282|0.2264|0.2515|0.19|0.2083|0.2115|0.1808|0.1508|0.2037|0.1619|0.1738|0.2056|0.2108|0.1608|0.1908|0.2481|0.1801||0.2001|0.2201|0.1901|||0.2501|0.2401|0.1953|0.1553|0.2753|0.2361|0.2261|0.2476|0.2276|0.1876|0.2176|0.1976|0.2176|0.2476|0.2593|0.295|0.2787|0.3187|-0.0133|-0.0633|-0.0533|-0.0933|-0.0133|-0.0433|-0.0533|-0.0833|-0.0633|-0.0533|-0.1033|-0.1133|-0.1433|-0.1833|-0.1533|-0.2233|-0.2233|-0.1733|-0.1533|-0.0933|-0.0433|-0.1033|-0.1633|-0.1233|-0.1433|-0.1433|-0.1033|-0.1533|-0.0833|-0.0633|-0.1233|-0.2033|-0.2033|-0.2033|-0.2033|-0.1833|-0.1833|-0.1233|-0.1933|-0.1733|-0.1833|-0.2933|-0.2905|-0.2405|-0.2705|-0.3305|-0.3539|-0.3294||-0.2594|0.043|0.023|0.093|0.103|0.193|0.183|0.223|0.3241|0.3141|0.259|0.3144|0.2777|0.2571|0.2179|0.3277|0.1834|0.1434|0.1934|0.1934|0.2234|0.1916|0.1716|0.1816|0.2785|0.1427|0.1627|0.1527|0.1627|0.2082|0.1973|0.1573|0.1873|0.1959|0.1949|0.1279|0.1479|0.1179|0.1529|0.1029|0.1029|0.0979|0.1079|0.1279|0.1763|0.1578|-0.0325|-0.0175|-0.0275|-0.0475|-0.0925|-0.1075|-0.0975|-0.0675|-0.0975|-0.1525|-0.1275|-0.1375|-0.1725|-0.1825|-0.203|-0.1682|-0.1782|-0.1632|-0.2082|-0.2066|-0.2179|-0.2139|-0.1739|-0.1775|-0.2375|-0.1625||-0.1534|-0.1694
05014|7506|/equities/nufarm-ltd|ASX200|-0.4364|-0.5477|0.0678|0.1978|0.2178|0.3578|0.6378|-0.2686|-0.3235|-0.295|-0.3616|-0.3468|-0.3292|-0.3155|-0.2955|-0.3355|-0.3284|-0.366|0.0764|0.1464|0.1064|0.0664|0.1564||0.1864|0.1264|0.2664|0.3864|0.2664|0.3164|0.359|0.299|0.3728|0.349|||-0.0485|-0.0685|-0.0985|-0.0085|-0.0285|-0.0585|-0.0985|-0.1385|-0.2185|-0.2485|-0.2785|-0.2985|-0.3485|-0.3985|-0.3392|-0.4292|-0.3239|-0.3839|-0.4082|-0.4511|-0.2711|-0.3011|-0.2211|-0.3311|-0.3011|-0.2511|-0.3011|-0.2311|-0.2911|-0.2311|-0.2611|-0.2911|-0.2711|-0.2611|-0.2711|-0.2611|-0.3011|-0.3511|-0.3796|-0.4334|-0.4003|-0.3703|-0.4142|-0.3442|-0.4642|-0.4964|-0.4264|0.0556|0.0056|0.0656||0.0556|0.1256|0.0956|0.0456|0.0656|0.0556|0.0756|0.1856|0.2456|0.2056|0.1856|0.2856|0.2856|0.2556|0.2656|0.2756|0.2356||0.2656|0.2556|0.2856|||0.2756|0.3356|0.3356|0.2056|0.2656|0.2456|0.3856|0.3356|0.2756|0.3356|0.4456|0.6006|0.5334|0.5134|0.4086|0.3986|0.4686|0.3786|0.4086|0.3886|0.4286|0.5886|0.6142|0.4833|0.6304|0.5682|0.5282|0.5682|0.0882|0.1882|0.3482|0.1282|0.2182|0.2482|0.2582|0.3182|0.3482|0.5182|0.5346|0.4346|0.4043|0.4843|0.5764|0.4243|0.4143|0.2843|0.2643|0.4743|-0.0888|-0.3088|-0.2488|-0.3788|-0.2688|-0.2488|-0.3988|-0.3888|-0.3988|-0.3288|-0.4088|-0.4688|-0.4803|0.0398|0.0398|0.0198|0.0498|0.3198||0.2498|0.3998|0.2898|0.2898|0.3898|0.2898|0.4898|0.4975|0.5045|-0.1058|-0.4858|-0.4453|0.0973|0.1173|0.1773|0.2673|0.2373|0.2073|0.3773|-0.0944|-0.3244|-0.327|-0.097|-0.107|-0.097|-0.057|-0.047|-0.087|-0.147|-0.187|-0.187|-0.097|-0.077|-0.137|-0.197|-0.207|-0.227|-0.207|-0.247|-0.247|-0.247|-0.347|-0.3822|-0.3532|-0.2732|-0.2232|-0.3332|-0.3332|-0.4532|-0.4033|-0.4953|-0.412|-0.3924|-0.3424|-0.3924|-0.4724|-0.3924|-0.3824|-0.4124|-0.4524|-0.4624|-0.3224|-0.3624|-0.5524|-0.4807|-0.4907|-0.5507|-0.6807|-0.4907|-0.6941|-0.5869|-0.5369||-0.6171|-0.4722
05015|1167776|/equities/nuix-ltd|ASX200|-0.1032|-0.1432|-0.1908|-0.1185|-0.1435|-0.1035|-0.0985|-0.1085|-0.1535|-0.16|-0.1514|-0.1716|-0.19|-0.1564|-0.1519|-0.1469|-0.1419|-0.1619|-0.1469|-0.1619|-0.1669|-0.1769|-0.1866||-0.1266|-0.0766|-0.1216|-0.1666|-0.1965|-0.2122|0.0114|0.0264|0.0314|0.0414|||0.1014|0.1164|0.0764|0.0464|0.2464|-0.0025|-0.1125|-0.1725|-0.1725|-0.1775|-0.2175|-0.2022|-0.2122|-0.2372|-0.1572|-0.2672|-0.2717|-0.2367|-0.2617|-0.2621|-0.2598|-0.2898|-0.0948|-0.1248|-0.1348|-0.1298|-0.0698|-0.0548|-0.1098|-0.1598|-0.2148|-0.2748|-0.3295|-0.3423|-0.3673|-0.3409|-0.3759|-0.4168|-0.4825|0.2912|0.3212|0.3275|0.2899|0.1039|0.0989|0.0639|0.0589|0.0889|0.1189|0.1089||0.0739|0.1289|0.1489|0.1763|0.185|0.1203|0.1109|0.1604|0.1194|0.082|0.057|0.057|0.072|0.052|0.057|0.057|0.032||0.012|0.007|0.017|||0.027|0.032|0.027|0.047|0.047|0.067|0.047|0.062|0.082|0.057|0.067|0.062|0.077|0.077|0.102|0.112|0.0977|0.1051|0.1001|0.1001|0.1051|0.1151|0.1587|0.1166|0.1266|0.1556|0.0306|0.0306|0.0356|0.0456|0.0506|0.0356|0.0556|0.0306|0.0156|0.0156|0.0206|0.0406|0.0306|0.0306|0.0506|0.0506|0.0406|0.0706|0.0606|0.0656|0.0856|0.0856|0.1256|-0.039|-0.064|-0.079|-0.099|-0.084|-0.079|-0.089|-0.084|-0.089|-0.114|-0.134|-0.1395|-0.1598|-0.14|-0.1545|-0.1455|-0.1685||-0.1864|0.0423|0.0573|0.0973|0.0973|0.1423|0.1173|0.1223|0.1773|-0.0517|-0.0467|-0.0867|-0.1167|0.014|0.024|0.044|0.019|0.004|0.029|0.029|0.019|0.009|0.054|0.069|0.044|0.069|0.089|0.114|0.119|0.119|0.145|0.1573|0.1607|0.1707|0.168|-0.0154|-0.0504|-0.0354|-0.0904|-0.0704|-0.1304|-0.1402|-0.1661|-0.1541|-0.1541|-0.1741|-0.1893|-0.1681|-0.1252|-0.1102|-0.1252|-0.1102|-0.0652|-0.0152|-0.0202|-0.0052|-0.0502|-0.0802|-0.0752|-0.0952|-0.0902|-0.0602|-0.0552|-0.0652|-0.1452|-0.1481|-0.1131|-0.1131|-0.1431|-0.1593|-0.1543|-0.1398||-0.1345|-0.1611
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|0.2734|0.2634|0.2734|0.3334|0.3134|0.3034|0.3934|0.3934|0.3634|0.4132|0.4141|0.4483|0.3083|0.2183|0.3383|0.4453|0.3859|-0.0731|-0.1631|-0.2731|-0.3031|-0.3231|-0.2831||-0.2431|-0.3131|-0.3368|-0.3942|-0.3586|-0.3452|-0.2252|-0.1452|-0.0852|-0.0552|||-0.1152|-0.1152|-0.1252|-0.0852|-0.1152|-0.0952|-0.2252|-0.2852|-0.3552|-0.2652|-0.3252|-0.3852|-0.4252|-0.4752|-0.4513|-0.5581|-0.5129|-0.6121|-0.5068|-0.6242|-0.5781|-0.6739|-0.7124|-0.6338|-0.6281|-0.6049|-0.7649|-0.6321|-0.709|-0.88|-0.4653|-0.2153|-0.2053|-0.3453|-0.1453|-0.1653|-0.1553|-0.1253|-0.1453|-0.2153|-0.3653|-0.4453|-0.4942|-0.4769|0.0807|0.1307|0.1807|0.2107|0.1807|0.3307||0.2607|0.2607|0.3307|0.4807|0.3807|0.4641|0.3823|0.4926|0.3745|0.53|0.4522|0.3969|-0.1212|-0.2312|-0.3112|-0.3912|-0.3913||-0.397|-0.4779|-0.4479|||-0.3908|-0.4208|-0.4653|-0.4504|-0.511|-0.5289|-0.4843|-0.5248|-0.4775|-0.4575|-0.4375|-0.5175|-0.4675|-0.6075|-0.7634|-0.4628|-0.3828|-0.3628|-0.5528|0.1797|0.0497|0.1497|0.1497|0.0197|0.0097|0.0797|0.2297|0.0797|0.1597|0.1497|0.1997|0.1697|0.2297|0.2297|0.2197|0.2497|0.3497|0.3897|0.4503|0.4595|0.4316|0.3816|0.4016|0.4685|0.4867|0.3567|0.4367|0.4467|0.5197|0.4138|0.5338|0.4238|0.3138|0.3438|0.3438|0.5238|0.6338|-0.1085|-0.2385|-0.4185|-0.4385|-0.3685|-0.3785|-0.4585|-0.5585|-0.6326||-0.4926|-0.3426|-0.4726|-0.5526|-0.7218|-0.6575|-0.6528|-0.6981|-0.8083|-0.8083|-0.8083|0.0163|0.1563|0.1163|0.3963|0.4963|0.6381|-0.4629|0.0467|0.1167|0.1067|0.1567|0.4067|0.4219|0.4743|0.3581|0.4281|0.4481|0.4965|0.4833|0.4136|0.4237|0.3937|0.4637|0.4337|0.4697|0.4235|0.3335|0.4635|0.4735|0.5356|0.3759|0.3959|0.3859|0.4485|0.3975|0.4375|0.4411|0.3798|0.4998|0.3998|0.3298|0.5098|0.4731|0.6204|0.4804|0.3204|0.4704|0.3826|0.4826|0.4857|0.4652|-0.0106|-0.1206|-0.2006|-0.3206|-0.3695|-0.3906|-0.3799|-0.3699|-0.4199|-0.3199||-0.3382|-0.4153
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-1.0275|-0.8475|-1.0945|-0.9683|-0.9951|-1.1751|0.0343|0.1743|0.5343|0.5843|0.8743|0.7843|0.6443|0.5943|0.8143|0.3759|0.2759|0.0759|0.4359|0.6959|0.8476|0.6826|0.7526||0.8126|0.8032|0.6132|0.7332|0.6932|0.6932|0.7432|0.8432|0.9354|0.9254|||0.8859|1.0688|-0.267|-0.357|-0.417|-0.577|-0.707|-0.727|-0.697|-0.857|-1.1145|-0.7589|-1.0589|-0.9889|-0.7589|-0.7889|-0.7989|-0.9889|-1.0621|0.2969|0.6969|0.8469|0.8836|0.8436|0.8374|0.8674|1.0166|0.9466|1.0379|0.7979|0.8321|0.8321|0.8921|0.9021|1.0756|1.0663|1.119|1.139|1.1145|0.9845|0.9145|1.1766|-0.1951|-0.3251|-0.5151|-0.8651|-0.6851|-0.6951|-0.8593|-0.7493||-0.6093|-0.5593|-0.5593|-0.5093|-0.4793|-0.5293|-0.5293|-0.4993|-0.5793|-0.6593|-0.6993|-0.6893|-0.8193|-0.8393|-0.9632|-0.9857|-1.1958||0.3129|0.2929|0.5029|||0.6929|0.7829|0.8544|0.8601|0.6901|0.8201|0.9101|0.9201|-0.1014|-0.2514|-0.0214|-0.4514|-0.5714|-0.5414|-0.8814|-1.0844|0.2993|0.2993|0.4393|0.5993|0.7393|0.7193|0.6593|0.6093|0.6393|0.5593|0.8393|0.6893|1.0193|1.0604|1.0396|1.0345|1.145|0.6465|0.4865|0.7165|0.6365|0.7265|1.0844|0.7977|0.8531|0.7831|0.874|0.8844|0.9866|0.6826|0.8626|1.0526|-0.0946|-0.2346|-0.0046|-0.3146|-0.2246|-0.2546|-0.8146|-1.0135|-0.7648|-0.5448|-0.7548|-0.8448|-0.9692|-0.739|-0.949|-1.0225|-0.8811|-0.9768||-0.9115|-0.8231|-0.8431|-0.9006|-0.7786|-0.8286|-0.8851|-0.7351|-0.8751|-0.7351|-0.9651|-1.1407|-0.7419|-0.9019|-0.7832|-0.6921|-0.6121|-0.6621|-0.789|-0.779|-0.879|-0.8952|-0.7952|-0.8982|-0.9182|-0.9302|-1.0074|-1.0374|-1.1588|-1.2131|-1.3986|-0.9986|-1.3386|-1.4224|-1.3515||1.0506|1.0762|0.9533|0.8033|0.9733|1.0303|1.0634|0.8934|1.0834|1.2054|-0.0665|-0.0265|-0.3765|-0.2665|-0.7465|-0.5465|-0.5865|-0.6765|-0.8865|-0.8565|-0.5565|-0.4865|-0.4065|-0.4565|-0.2765|-0.1665|-0.1965|-0.7565|-0.4565|-0.6565|-1.1665|-1.1765|-1.1728|-1.4797|-1.0917|-1.0817||-1.0869|-1.0169
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.0905|-0.1705|-0.1205|-0.1905|-0.1605|0.0226|0.0626|0.0326|0.0026|0.0626|0.0526|0.0526|0.1126|0.1326|0.1268|0.139|0.1366|0.126|0.1422|0.1646|0.1399|0.166|0.126||0.1859|0.1287|0.1419|0.1405|0.1727|0.1642|0.1868|0.1959|0.2083|0.242|||0.2622|0.2458|0.2658|0.2899|0.3099|0.3599|0.3403|-0.0684|-0.0684|-0.3184|-0.3339|-0.3139|-0.4339|-0.3644|0.0664|0.0064|0.1164|0.1464|0.1964|0.3164|0.2499|0.3032|0.3399|0.3188|0.3167|0.3267|0.2967|0.2867|0.4267|0.4386|0.5023|0.4492|-0.4137|-0.4437|-0.4237|-0.5437|-0.3137|-0.3637|-0.3971|-0.3671|-0.4607|-0.3132|-0.3332|-0.3432|-0.4563|-0.3255|-0.2455|-0.1855|-0.1955|-0.2855||-0.3355|-0.3555|-0.4132|-0.3732|-0.4152|0.0424|0.1524|0.3124|0.2924|0.2424|0.2624|0.3524|0.3902|0.3854|0.3254|0.3854|0.2854||0.4154|0.4152|0.4652|||0.6114|0.5618|-0.0413|-0.5113|-0.5264|-0.5031|-0.3631|-0.2531|-0.4631|-0.5709|0.1996|0.2596|0.1596|0.2496|0.2396|0.2996|0.3496|0.3066|0.4166|0.4218|0.4459|0.4954|0.4069|0.2569|0.1669|0.1069|0.0869|0.0069|0.0969|0.1669|0.1869|0.4369|0.4304|0.4082|0.3782|0.3782|0.2882|0.3882|0.4685|0.3141|0.1541|0.2341|0.1741|0.1141|0.1141|0.0241|0.2641|0.3841|0.4641|0.3672|0.4872|0.2172|0.2572|0.3672|0.3672|0.5172|0.5324|-0.138|-0.208|-0.378|-0.528|-0.378|-0.388|-0.508|-0.635|-0.4822||-0.4536|-0.2836|-0.4336|-0.4045|-0.3892|-0.3892|-0.2792|-0.3392|-0.3992|-0.4408|-0.5459|-0.5093|0.1977|0.1377|0.2277|0.3777|0.4577|0.3236|0.4236|0.4901|0.4644|0.2644|0.2944|0.2444|0.1344|0.2944|0.2644|0.2844|0.2244|0.2944|0.3444|0.3787|0.4525|0.3786|0.4086|0.4086|0.4186|0.4386|0.4835|-0.223|-0.163|-0.083|-0.263|-0.303|-0.253|-0.203|-0.273|-0.293|-0.403|-0.4072|-0.5202|-0.4695|-0.4295|-0.3395|-0.4695|-0.5113|-0.2813|-0.3413|-0.3513|-0.3113|-0.1113|-0.1113|-0.3013|-0.4913|-0.5556|-0.4256|-0.4356|-0.6556|-0.5851|-0.5915|-0.6728|-0.5728||-0.5227|-0.4727
05020|985599|/equities/orora-fpo|ASX200|-0.1417|-0.123|-0.1137|-0.123|-0.1604|-0.123|-0.1417|-0.1604|-0.183|-0.1176|-0.1456|-0.1363|-0.155|-0.1836|-0.1556|-0.1276|-0.1649|-0.19|0.0689|0.0969|0.0689|0.0502|0.125||0.153|0.1436|0.1736|0.1586|0.1399|0.1399|0.1399|0.1493|0.1773|0.2043|||-0.028|-0.0467|-0.0374|-0.0747|-0.0654|-0.1215|-0.1495|-0.1775|-0.1962|-0.2429|-0.1775|-0.1682|-0.1869|-0.2242|-0.3109|0.0187|0.1121|0|0.1028|0.1308|0.2336|0.2056|0.1962|0.1028|0.1121|0.1495|0.1869|0.2897|0.2466|0.2186|0.2186|0.2093|0.2934|0.3293|0.3088|0.3442|-0.1714|-0.1621|-0.1714|-0.1599|-0.1758|-0.2353|0.0568|0.1035|0.1128|0.0848|0.0848|0.0568|0.1035|0.1689||0.2037|-0.0674|-0.0487|-0.0674|-0.0487|-0.0394|-0.0114|-0.0861|-0.0955|-0.1141|-0.0955|-0.1515|-0.1235|-0.1328|-0.1609|-0.1702|-0.2031||-0.1575|-0.1668|-0.1801|||-0.1322|-0.1416|-0.1416|-0.1976|-0.1786|0.0269|0.0083|0.0083|0.0456|0.055|0.1017|0.083|0.1017|0.1671|0.1521|0.124|0.1521|0.1609|0.1609|0.1703|0.1765|0.1692|0.1973|0.1692|0.1692|0.2083|-0.0171|-0.0451|-0.0545|-0.1199|-0.1105|-0.1759|-0.1666|-0.1666|-0.2022|-0.2506|-0.1785|-0.1131|-0.0944|-0.1598|-0.1317|-0.0944|-0.0944|-0.0757|-0.0944|-0.1317|-0.1224|-0.1131|-0.1691|-0.1691|-0.1037|-0.1878|-0.1917|-0.1543|-0.1543|-0.117|-0.0889|-0.0889|-0.1357|-0.1917|-0.1964|-0.2202|-0.2389|-0.2353|-0.1976|-0.2476||-0.205|-0.1917|-0.1636|-0.1169|-0.0889|-0.0702|-0.0515|-0.0795|-0.1169|-0.173|-0.1823|-0.2087|-0.2181|-0.1931|-0.1931|-0.2151|-0.2244|-0.2483|0.1064|0.0784|0.0784|0.1251|0.1718|0.2092|-0.0565|-0.0285|-0.0472|-0.0939|-0.1313|-0.1219|-0.1313|-0.1219|-0.1032|-0.0845|-0.0565|-0.0845|-0.0098|-0.0285|-0.0098|-0.0752|-0.0472|-0.0565|-0.0845|-0.1032|-0.0565|-0.1032|-0.1593|-0.1219|-0.178|-0.1873|-0.234|-0.2434|-0.2694|-0.303|-0.2371|-0.1343|-0.1717|-0.0876|-0.153|-0.1343|-0.1063|-0.0783|-0.1063|-0.0969|-0.125|-0.1437|-0.1156|-0.1437|-0.1717|-0.2323|-0.235|-0.2165||0.0052|0.0893
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||-0.6483|0.1323|0.1258|0.1493|0.1553|0.142|||0.1794|0.1827|0.1753|0.1653|0.1753|0.2042|0.1641|0.1241|0.1141|0.1141|0.1041|0.0841|0.1141|0.0941|0.0841|0.1041|0.0741|0.1041|0.1241|0.1141|0.1141|0.1141|0.0541|0.1241|0.1141|0.1363|0.1614|0.1832|0.1187|0.1387|0.1847|0.148|0.1689|0.1721|0.1604|0.1404|0.161|0.1628|0.1761|0.1661|0.1661|0.1761|0.1915|0.2115|0.2417|0.228|0.2389|0.2607|0.2441|0.2538||0.2538|0.2138|0.3038|0.3198|0.3317|0.3221|0.2421|0.3121|0.3421|0.3924|0.4082|0.4141|0.4418|0.4881|0.5023|0.4865|0.6156||0.5587|0.658|0.7338|||0.6865|0.6208|0.682|0.8067|0.5986|0.4486|0.5886|0.7323|0.6829|0.6329|0.8129|0.8466|0.8465|0.7265|0.7865|0.9165|0.8065|1.0167|1.0041|1.0434|1.0934|1.246|1.3553|1.4617|1.6169|1.6305|||1.3339|1.5939|1.8846|-0.4311|-0.2711|-0.7111|-0.8911|-1.1111|-1.4811|-1.0711|-1.6411|-1.7811|-1.9618|-1.9227|-1.8527|-2.3902|0.2633|0.5633|0.5033|0.8633|1.0133|0.9033|1.4733|1.3238|1.1238|0.9038|0.8538|1.3338|1.6538|1.7938|1.6538|0.9538|0.9338|0.9038|0.4638|0.8938|0.6138|1.6538||1.2138|1.4638|1.2838|0.4038|0.6638|1.1638|1.7438|1.2838|1.1938|1.4138|0.8238|1.1538|0.7938|0.4838|0.4538|0.8738|0.8738|1.0038|1.1438|1.3438|1.6777|0.9777|1.1377|1.5177|1.5568|1.7268|1.9525|1.6445|1.8914|1.8514|1.5914|1.8514|1.8571|1.8911|1.3211|1.5711|1.5711|1.8811|2.1579|2.4994|-1.1257|-1.1657|-1.3557|-0.6957|-0.6657|-0.7657|-1.4557|-1.5057|-2.3057|-1.6503|-2.0103|-2.5459|-2.3311|-1.5711|-1.8711|-2.2511|-2.3479|-2.4257|-2.7257|-2.5846|-2.7796|-1.9212|-2.6458|-2.4581|-2.4484|-1.3684|-1.0684|-2.2384|-2.4882|-2.298|-2.2906|-2.0151||0.7143|1.0543
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2788|0.2188|0.1988|0.2588|0.3888|0.3497|0.3869|0.3466||0.3182|0.3196|0.3496|||0.3788|0.3988|0.3722|0.3422|0.3222|0.3122|0.3122|0.3422|0.3822|0.4622|0.3622|0.2922|0.3622|0.4222|0.451|0.401|0.475|0.5299|0.4997|0.5307|0.5719|0.5219|0.5619|0.6238|0.654|0.674|0.8923|-0.3209|-0.5109|-0.6209|-0.5809|-0.8709|-0.6099|-0.4649|-0.5249|-0.4949|-0.6724|0.4266|0.4674|0.3771|0.3423|0.422|0.3817|0.4258|0.3258|0.3058|0.4058|0.5558|-0.1808|-0.2908|-0.2108|-0.3208|-0.2908|-0.3108|-0.3208|-0.1908|-0.1308|-0.1508|-0.3508|-0.4708|-0.4137|-0.4354|-0.5254|-0.4954|-0.4565|-0.4556||-0.4234|0.0084|0.0284|0.1284|0.2584|0.2084|0.3384|0.3084|0.2684|0.3184|0.2484|0.2484|0.2684|0.2484|0.2684|0.2984|0.2284|0.2284|0.4284|0.3884|0.2506|0.1406|0.2206|0.4006|0.4054|0.4154|0.311|0.271|0.311|0.391|0.3861|0.4161|0.3361|0.4561|0.5013|0.4783|0.5083|0.482|0.51|0.61|0.5279|0.5079|0.5179|0.7287|0.663|0.5578|0.7415|-0.2059|-0.5559|-0.426|-0.4444|-0.441|-0.4482|-0.3382|-0.3682|-0.4182|-0.3282|-0.3382|-0.2282|-0.2882|-0.1382|-0.0782|-0.1082|-0.2782|-0.4482|-0.5082|-0.4941|-0.5341|-0.5141|-0.4441|-0.4041|-0.4441||-0.4946|-0.4873
05023|7674|/equities/ausdrill|ASX200|-0.1067|-0.1219|0.0123|0.0423|0.0423|0.0223|0.0323|0.0173|0.0473|0.0823|0.0723|0.0873|0.1123|0.0973|0.1323|0.1023|0.0823|0.1173|0.1123|0.1273|0.0223|0.0723|0.0273||0.0623|0.1223|0.1023|0.1373|0.1288|0.1188|0.0988|0.0988|0.1138|0.1288|||0.0938|0.1138|0.1201|0.1401|0.1295|0.162|-0.0133|-0.0033|-0.0183|-0.0283|-0.0733|-0.0683|-0.0883|-0.0883|-0.0783|-0.1533|-0.0983|-0.1733|-0.1487|-0.165|-0.095|-0.12|-0.12|-0.105|-0.125|-0.085|-0.155|-0.15|-0.115|-0.07|-0.045|-0.045|-0.085|-0.075|-0.155|-0.1863|-0.0713|-0.1113|-0.0963|-0.1049|-0.1067|-0.1325|-0.1172|0.0118|0.0518|0.0418|0.0618|0.0368|0.0818|0.0918||0.0918|0.0918|0.0868|0.0918|0.0818|0.0918|0.0868|0.0868|0.1118|0.1099|0.1149|0.0899|0.0899|0.0799|0.0799|0.0749|0.0499||0.1049|0.1208|0.1448|||0.1473|0.1475|0.1547|0.165|0.1429|0.0279|0.0079|0.0529|0.0529|0.0379|0.1029|0.1068|0.0768|0.0818|0.0967|0.085|0.0944|0.103|0.083|0.058|0.073|0.063|0.068|0.058|0.048|0.078|0.073|0.083|0.083|0.088|0.0969|0.074|0.089|0.0855|0.0942|0.0802|0.0702|0.0902|0.0802|0.0702|0.0602|0.0852|0.0702|0.0952|0.0952|0.0952|0.0802|0.1002|0.0902|0.0752|0.1152|0.0952|0.0966|0.1274|0.0873|0.0873|0.0973|0.1023|0.0973|0.0573|0.0723|0.0573|0.0873|0.0673|0.0473|0.0973||0.0923|0.0973|0.0988|0.1288|0.1189|0.1089|0.1289|0.0935|0.1097|0.118|0.0817|0.1047|0.0917|0.0964|0.0935|0.0963|0.0911|0.0761|0.0811|0.0811|0.0829|0.0629|0.0479|0.0529|0.0579|0.0579|0.0579|0.0679|0.0929|0.0871|0.077|0.0856|0.0918|0.0859|-0.0023|-0.0373|-0.0423|-0.0423|-0.0723|-0.0723|-0.08|-0.081|-0.0652|-0.0702|-0.0602|-0.0552|-0.0802|-0.0652|-0.0752|-0.0953|-0.099|-0.0966|-0.0516|-0.0566|-0.0866|-0.0866|-0.0616|-0.0716|-0.0666|-0.0466|-0.0516|-0.0316|-0.0466|-0.0416|-0.0766|-0.1066|-0.1149|-0.1193|-0.1161|-0.1263|-0.1292|-0.1341||0.0346|0.0546
05024|7625|/equities/perpetual-limited|ASX200|0.5872|0.4272|0.5172|0.7972|0.4772|0.7172|0.6672|0.8472|1.2572|1.4772|1.4872|1.4242|1.4242|1.7724|1.7366|1.2418|1.0318|0.9918|1.3818|1.7618|1.5375|0.9627|0.9327||1.5927|1.5474|1.7132|1.3907|1.5007|1.6407|1.7902|1.6641|1.8757|1.9986|||1.9162|-0.4315|-0.5015|-0.5615|-0.8315|-0.5815|-1.2015|-1.1915|-1.6415|-1.9315|-1.6815|-1.2415|-1.8315|-2.4715|-2.2282|-2.1782|-2.5402|-2.9036|-2.5862|-2.1219|-1.8359|-0.9759|-1.0559|-1.5259|-1.8059|-1.9359|-2.0059|-2.2927|-2.4285|-2.5539|0.6793|1.4293|1.7193|2.0086|1.7886|2.0286|1.9212|1.8879|1.0279|0.9979|1.5279|2.0879|1.5279|1.4879|2.0379|1.0179|0.5779|0.6179|0.8979|1.1679||1.6479|1.8879|2.008|1.478|1.9777|1.9483|1.8283|2.2648|1.6732|1.1432|0.7232|0.6132|1.3732|1.8832|2.3972|-0.4305|-1.2001||-1.2889|-1.7625|-1.575|||-1.4369|-1.2988|-2.0487|-2.2593|-2.1442|-1.8482|-1.9962|-1.6607|-1.9765|-2.1639|-2.269|-2.9251|-2.6816|-2.6507|-2.7024|-3.0946|-2.7788|-2.986|-3.7396|-3.784|-4.2604|-4.3084|-4.5371|-4.8148|-5.022|-5.3394|-4.9147|1.967|3.378|3.1412|5.1442|5.1413|2.2348|2.2545|2.2447|2.2644|2.4804|2.9774|2.0402|1.4581|1.0634|1.0535|1.0732|1.093|1.1916|0.797|1.4482|2.1882|1.8429|1.2607|2.3066|-0.6528|-1.2152|-1.9553|-1.9014|-1.1811|-0.8259|-0.5299|-1.2305|-2.0001|-1.8255|-1.8411|-2.1075|-2.2234|-2.253|-2.3899||-1.9472|-2.4601|-2.2735|-2.4266|-1.9825|-2.4167|-1.8792|-2.0272|-2.3825|-1.9187|-2.3007|-2.6669|-2.1242|-2.7083|-2.7434|-2.6025|-2.9427|-3.1013|-2.7884|-4.0126|1.1648|0.7011|1.2931|2.043|2.0387|2.399|1.7119|1.7612|1.7119|2.2425|1.7689|1.9366|1.611|2.1734|2.0945|1.9339|2.1312|1.8451|1.8747|1.8254|0.5821|0.5624|0.8978|1.9931|2.5111|-0.4054|-1.3033|-0.7902|-1.6092|-0.9579|-1.0171|-1.254|-1.2145|-0.9974|-1.4908|-1.9151|-1.7177|-1.8657|-0.9283|-1.3033|-0.3659|-0.4449|-0.06|-0.8395|-1.2638|-1.2441|-1.5894|-2.2999|-1.9841|-2.5038|-2.415|-2.3953||-2.0135|-2.0618
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.2212|-0.2369|-0.2085|-0.2644|-0.2351|-0.1951|-0.2201|-0.212|-0.1754|-0.1754|-0.2354|-0.2183|-0.252|-0.2428|-0.1628|-0.1928|-0.1628|-0.2128|-0.2328|-0.2353|-0.2492|-0.1919|-0.2019||-0.2019|-0.2254|0.0267|0.0367|0.0467|0.0767|0.1767|0.2124|0.2091|0.1953|||0.1953|0.2053|0.1673|0.1373|0.2173|0.2369|0.2269|0.2119|0.2519|0.2744|0.1844|0.1344|0.2444|0.2938|0.1763|0.2063|0.1863|0.1763|0.0863|0.0213|0.0863|0.0663|0.1663|0.1663|0.2363|0.2153|-0.0256|-0.1206|-0.1706|-0.1456|-0.1256|-0.1956|-0.1906|-0.2048|-0.2232|-0.2182|-0.22|-0.185|-0.225|-0.2642|-0.2435|-0.1932|-0.1532|-0.1832|-0.2132|-0.1803|-0.2403|0.0185|0.0585|0.1285||0.1585|0.1485|0.1985|0.2085|0.2285|0.2085|0.2185|0.2085|0.2185|0.2204|0.2204|0.1604|0.2504|0.2204|0.1104|0.0704|0.0104||0.0004|0.0204|0.0304|||0.0704|0.1104|0.1004|0.0204|0.0604|0.0204|0.0904|0.1204|0.0504|0.0304|0.1304|0.1604|0.1304|0.1304|0.1704|0.2271|0.214|0.2153|0.1953|0.1953|0.1753|0.2153|0.2141|0.1741|0.1441|0.1641|0.1941|0.1841|0.2341|0.2282|0.2766|0.2645|0.2852|0.1696|0.1796|0.1541|0.1041|0.1941|0.1764|0.1514|0.1664|0.2114|0.1747|0.1625|0.1825|0.203|0.1707|0.1357|0.1557|0.0907|0.1307|0.1507|0.1507|0.1457|0.1407|0.2057|0.1857|0.2276|0.2156|-0.0321|-0.0171|-0.0871|-0.1171|-0.1421|-0.2002|-0.1369||-0.1469|-0.1419|-0.1669|-0.1848|-0.0998|-0.1248|-0.0648|-0.0898|-0.0548|-0.0948|-0.1348|-0.0948|-0.1098|-0.1648|-0.2451|-0.132|-0.147|-0.1708|-0.1349|-0.0999|-0.1449|-0.1499|-0.1449|-0.1099|-0.1299|-0.0349|-0.0649|-0.0699|-0.0949|-0.0399|-0.0549|-0.0249|-0.0049|-0.0599|-0.0999|-0.0699|-0.0849|-0.0899|-0.0749|-0.0999|-0.1249|-0.1649|-0.0749|-0.0799|-0.0599|-0.1199|-0.0949|-0.1649|-0.177|-0.152|-0.192|-0.2297|-0.2169|-0.1969|-0.2119|-0.2202|-0.1202|-0.1602|-0.2202|-0.2511|-0.2398|-0.2106|-0.2098|-0.1984|-0.2582|-0.2311|-0.2484|-0.2632|0.1334|0.0784|0.0084|0.0734||0.0884|0.1334
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.0265|0.1165|0.1765|0.2565|0.2965|0.4765|0.5372|0.4234|0.4734|0.4134|0.4634|0.4634|0.388|0.528|0.5|0.5666|0.5507|0.5904|0.4904|0.4904|0.6304|0.3504|0.3704||0.6204|0.5056|0.3756|0.5756|-0.1009|-0.2609|-0.3109|-0.4909|-0.5258|-0.3758|||-0.4558|-0.3358|-0.3758|-0.2658|-0.1258|-0.0758|-0.1258|-0.2158|-0.6258|-0.5058|-0.6358|-0.582|-0.662|-0.702|-0.512|-0.612|-0.6875|-0.7075|-0.5991|-0.7118|-0.424|-0.604|-0.5659|-0.6259|-0.5459|-0.6459|-0.6528|-0.6928|-0.6628|-0.3328|-0.3828|-0.6028|-0.4728|-0.6628|-0.6736|0.1785|0.2085|0.3385|0.3385|0.2685|0.2685|0.4285|0.2485|0.2585|0.3785|0.2885|0.2585|0.2385|0.4885|0.3885||0.5985|0.7038|0.654|0.79|-0.1994|-0.2094|-0.1494|-0.1794|-0.2294|-0.0594|-0.2394|-0.3494|-0.2894|-0.2594|-0.4994|-0.5199|-0.6285||-0.4985|-0.5685|-0.6478|||-0.6192|-0.6541|-0.7751|-0.7829|-0.7599|-0.6901|-0.9074|-0.6281|-0.6581|-0.6481|-0.7081|-0.6981|-0.4681|-0.5681|-0.5681|-0.3181|-0.4181|-0.5181|-0.6881|-0.7581|-0.9192|-0.8003|-0.6812|-0.6712|-0.8312|-0.8589|0.1129|0.1329|0.0429|0.5029|0.5829|0.5329|0.7129|0.7968|0.6133|0.5633|0.4433|0.5133|0.7233|0.5033|0.2833|0.5233|0.3933|0.7733|0.8559|0.5459|0.4459|0.5559|0.2759|0.2659|0.1659|0.4159|0.6459|0.7159|0.6859|0.8959|0.9121|0.7553|0.7553|0.1953|0.2053|0.2653|0.1953|0.3253|0.0553|0.4953||0.5853|0.6943|0.5847|0.4359|0.5359|0.4359|0.5859|0.5699|0.621|0.6077|0.4469|0.5599|0.513|0.3852|0.4652|0.5247|0.5116|0.4216|0.4816|0.3712|0.5613|0.3656|0.2656|0.1456|0.1556|0.2156|0.2656|0.3313|0.2967|0.2867|0.2981|0.3226|0.3756|0.3376|0.2376|0.2676|0.2076|0.2676|0.2834|0.3516|0.2953|0.3053|0.3263|0.2963|0.3715|-0.0339|-0.1539|-0.0739|-0.1339|-0.0639|-0.1539|-0.2739|-0.2239|-0.1639|-0.3139|-0.3439|-0.2539|-0.2539|-0.2739|-0.2239|-0.2139|-0.1239|-0.1939|-0.2839|-0.4639|-0.4539|-0.3939|-0.4739|-0.4139|-0.4362|-0.5162|-0.4062||-0.4099|-0.5305
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.0894|-0.1068|-0.0801|-0.0534|-0.0725|-0.0648|-0.0687|-0.061|-0.0342|-0.0342|-0.0457|-0.0419|-0.0304|-0.0075|-0.0151|-0.0419|-0.0495|-0.0572|-0.0534|-0.0228|-0.0495|-0.0687|-0.0572||-0.0419|-0.0266|-0.0304|-0.0687|-0.0801|-0.0954|-0.1028|-0.1043|-0.0983|-0.0677|||-0.1098|-0.0945|-0.1072|-0.1148|-0.1072|-0.0919|-0.1225|-0.0995|-0.1186|-0.1377|-0.1469|-0.1406|-0.1445|-0.1674|-0.0909|-0.175|-0.14|-0.163|-0.1898|-0.1554|-0.1637|-0.1599|-0.156|-0.1904|-0.2112|-0.224|-0.1607|-0.1951|-0.199|-0.2391|-0.3137|0.1389|0.1542|0.1616|0.1432|0.1356|0.1583|0.159|0.0979|0.1132|0.1284|0.1284|0.1132|0.1437|0.1589|0.1346|0.1193|0.1346|0.1193|0.1117||0.1193|0.104|0.0964|0.0887|0.0964|0.1423|0.127|0.1499|0.1253|0.1159|0.1352|0.1311|0.1058|0.1165|0.1354|-0.0252|-0.0672||-0.0405|-0.0481|-0.0481|||-0.0596|-0.0596|-0.0864|-0.1108|0.0256|0.0371|0.0447|0.0562|0.0485|0.0294|0.0294|0.0065|0.0256|0.0524|0.0562|0.0638|0.0791|0.0753|0.0753|0.083|0.1059|0.0944|0.1097|0.1097|0.1059|0.1212|0.1327|0.1136|0.1327|0.1146|0.0801|0.019|0.0496|0.0916|0.0878|0.0801|0.084|0.1298|0.1341|0.1071|0.0855|0.0702|0.0702|0.0625|0.0587|0.0625|0.0893|0.1046|0.1135|0.1203|0.1235|0.0814|0.0776|0.0814|0.0929|0.1196|0.1387|0.1387|-0.0162|-0.0621|-0.0391|-0.0659|-0.0927|-0.0774|-0.085|-0.0429||-0.0238|-0.0047|-0.0353|-0.0315|-0.0774|-0.0812|-0.0429|-0.0582|-0.0812|-0.0927|-0.1271|-0.1436|-0.1283|-0.1587|-0.1325|0.0214|0.0214|0.0367|0.0826|0.0979|0.0482|0.0635|0.0788|0.0941|0.1161|0.1161|0.1104|0.1104|0.0989|0.1142|0.1083|0.1274|0.1121|0.1313|0.1236|0.1437|0.1385|0.1156|0.1156|0.1347|0.0926|0.1156|0.1232|0.1615|0.1839|-0.0372|-0.0678|-0.1098|-0.1863|0.0424|0.0462|0.0768|0.0844|0.0997|0.0959|0.0615|0.0577|0.05|0.0653|0.0691|0.0997|0.1341|0.1507|-0.0444|-0.1018|-0.0941|-0.0941|-0.0903|-0.0865|-0.1056|-0.1094|-0.1094||-0.1358|-0.119
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.0722|-0.0762|-0.0853|-0.0693|-0.0724|-0.0682|-0.084|-0.0913|-0.1071|-0.1088|0.0746|0.0904|0.0738|0.0738|0.0696|0.077|0.0675|0.0738|0.0864|0.1121|0.0502|0.0712|0.0608||0.0435|0.0511|0.0427|0.05|-0.0053|-0.0127|-0.0211|-0.0431|-0.0413|-0.0424|||-0.0455|-0.034|-0.0371|-0.0515|-0.0442|-0.0442|-0.0474|-0.0411|-0.0547|-0.0547|-0.0556|-0.0484|-0.0599|-0.0636|-0.0554|-0.0638|-0.046|-0.0533|-0.0365|-0.025|-0.0177|-0.0271|-0.0208|-0.0166|-0.0323|-0.0376|-0.0302|-0.0575|-0.0455|-0.056|-0.0576|-0.0582|-0.0517|-0.0485|-0.0444|-0.0276|-0.0527|-0.0527|-0.0495|-0.038|-0.0286|-0.0328|-0.038|-0.0443|-0.0369|-0.0453|-0.0684|-0.0963|0.0366|0.0261||0.024|0.0335|0.0314|0.0083|0.0356|0.0545|0.0494|0.0595|0.0594|0.0561|0.0487|0.0456|0.0655|0.0591|0.0764|-0.0076|-0.0244||-0.0276|-0.036|-0.0444|||-0.0569|-0.0706|-0.0564|-0.0822|-0.0637|-0.052|-0.0586|-0.0464|-0.0443|-0.0527|-0.0516|-0.0569|-0.0673|-0.0484|-0.0484|-0.0432|-0.0316|-0.0358|-0.0337|-0.0568|-0.053|-0.0478|-0.0635|-0.0659|-0.0701|-0.0501|-0.0407|-0.0386|-0.0386|-0.0575|-0.0659|-0.0827|-0.0705|-0.0856|0.0023|0.0191|0.0254|0.0548|0.0464|0.0212|0.0065|0.0233|0.0254|0.0191|0.0254|0.0359|0.0673|0.0757|-0.0056|-0.0476|-0.0497|-0.0518|-0.0392|-0.0581|-0.0287|-0.014|-0.0161|-0.0434|-0.079|-0.0955|-0.0905|-0.0875|-0.0833|-0.0708|-0.0959|-0.0987||-0.1033|-0.1186|-0.1144|-0.1222|-0.138|-0.122|-0.1475|-0.1375|-0.1333|-0.1543|-0.1669|-0.1839|-0.1965|-0.2176|-0.2347|-0.2075|0.0561|0.0331|0.0624|0.075|0.1002|0.0415|0.0205|0.0226|0.0687|0.1212|0.1841|0.1758|0.1547|0.205|0.1924|0.2113|0.1972|0.1574|0.1217|0.0525|0.0336|0.0273|0.1217|0.2035|0.1213|0.1192|0.1192|0.1906|0.1408|0.113|0.0794|0.113|0.1151|0.1256|0.0878|0.0605|0.0731|0.1277|0.1151|0.1508|0.1333|0.1228|0.1605|0.1188|0.0643|0.0937|0.144|0.079|0.0685|0.1314|0.1573|-0.0196|-0.1036|-0.1266|-0.1308|-0.1356||-0.1489|-0.1468
05029|32481|/equities/calzada|ASX200|0.2083|0.2542|-0.0978|-0.1278|-0.1228|-0.1228|-0.1828|-0.1986|-0.2305|-0.2105|-0.2075|-0.2344|-0.2463|-0.2656|-0.274|-0.2613|-0.2813|-0.2993|-0.236||-0.221|-0.186|-0.211||-0.151|-0.231|-0.2529|-0.2456|-0.2206|-0.2829|-0.2744|-0.2244|-0.2668|-0.2571|||-0.2221|-0.2171|-0.2521|-0.2871|-0.2771|-0.3371|-0.3751|-0.3506|-0.339|-0.374|-0.4414|-0.2976|-0.3879|-0.346|-0.42|-0.415|-0.3256|-0.3556|-0.3556|-0.4275|-0.2975|-0.2475|-0.3675|-0.3575|-0.2175|-0.2275|-0.2575|-0.1275|-0.2675|-0.3675|-0.3075|-0.3675|-0.3157|-0.3757|-0.3657|-0.3157|-0.3657|-0.3557|-0.3557|-0.4557|0.0052|0.0252|0.3452|0.3056|0.3056|0.3507|0.2507|0.2707|0.2507|0.1507||0.2007|0.2707|0.3007|0.2907|0.3007|0.3007|0.1807|0.3507|0.3463|0.3854|0.3732|0.4369|0.3576|0.2729|0.3516|-0.1055|-0.0855||-0.1055|-0.1655|-0.1505|||-0.1855|-0.2205|-0.2705|-0.343|0.0614|0.2014|0.1514|0.2314|0.1914|0.1114|0.0964|0.0864|0.0514|0.0914|0.0864|0.1414|0.1814|0.1714|0.0914|0.0664|0.1064|0.0564|0.0564||0.2414|0.2514|0.3114|0.3749|0.3349|0.381|0.2761|0.1961|0.2711|0.2961|0.3161|0.3261|0.2811|0.3461|0.3724|0.3382|0.2932|0.3182|0.2132|0.2832|0.3816|0.3268|0.3418|0.3768|0.4593|0.3742|0.3371|0.3341|0.3091|0.3799|0.2799|0.3699|0.5182|-0.1714|-0.1914|-0.3064|-0.3364|-0.2414|-0.1814|-0.2064|-0.2414|-0.2364||-0.1664|-0.2164|-0.1464|-0.2814|-0.3274|-0.2747|-0.2797|-0.2953|-0.2703|-0.3303|-0.3953|-0.4053|-0.3853|-0.4442|-0.4038|-0.4763|-0.5076|-0.5784|-0.5497|0.1958|0.1758|0.1408|0.2058|0.1608|0.2958|0.3558|0.2758|0.3158|0.2758|0.3558|0.3789|0.3789|0.3785|0.3947|0.3597|0.3618|0.2318|0.2518|0.2918|0.1618|0.0718|0.1118|0.1418|0.3768|0.257|0.2884|0.1984|0.2484|0.1634|0.2634|0.2534|0.1884|0.2634|0.2734|0.3274|0.2826|0.3693|0.2343|0.2043|0.2543|0.3059|0.3109|0.2159|0.1559|0.0659|0.1209|0.1809|0.2159|0.2509|0.2059|0.2768|0.2207||0.1307|0.1357
05030|7738|/equities/premier-inv|ASX200|-0.9704|-1.1017|-1.0945|-1.0549|-1.1784|-0.7782|-0.8911|-1.0491|-1.0198|-1.0975|-0.9599|-0.99|-1.0998|-1.0786|-1.0758|-1.0758|-1.0006|-1.1135|-1.2587|-1.0254|-0.9201|-0.7244|-0.4836||-0.4535|-0.2804|-0.6266|-0.7169|-0.4685|-0.3481|-0.1901|-0.4008|-0.4008|-0.3858|||-0.5137|-0.2428|-0.5287|-0.7094|-0.8825|-0.8373|-1.1157|-0.8825|-1.9285|-1.4544|-1.7404|-1.3311|-1.3386|-1.7451|-1.0602|-1.3763|-0.9648|-1.2978|0.2656|0.6494|1.0182|1.1096|1.3491|-0.2017|-0.5705|-0.3899|-0.277|-0.3447|-0.4501|-0.3598|-0.5705|-0.7135|-0.7059|-0.4275|-0.3748|-0.4501|-0.864|-0.9317|-1.3155|-1.075|-1.0912|-1.174|-1.016|-0.7225|-0.2408|-0.3161|-0.2408|-0.2484|-0.3989|-0.429||-0.429|-0.3537|-1.0837|-0.9482|-0.9031|-1.016|-1.317|-1.3622|-1.7836|-2.0696|-2.2514|-2.5367|-2.1769|-2.475|-2.6823|-2.6376|-1.0204||-1.0204|-1.2564|-1.0008|||-1.217|-0.6272|-1.3055|-1.5415|0.3822|0.4903|0.6181|0.6574|0.6181|0.3822|0.4903|0.2642|0.4018|0.8835|0.9523|0.8934|1.0212|1.0022|1.1595|1.2337|1.3358|1.2636|1.441|1.2149|1.1559|1.1264|1.3624|1.2936|1.2346|1.441|1.6747|0.5343|0.8685|1.016|1.134|0.9865|0.9079|1.7238|2.0104|2.0838|1.3823|1.7461|1.9864|1.6423|1.2392|1.1409|1.1213|1.8192|1.7701|1.2884|1.3179|1.1213|1.0721|0.8853|0.905|2.0257|1.9962|2.0847|3.1115|1.6144|1.7323|2.8531|-1.52|-1.697|-2.0991|0.6223||1.1826|1.566|1.2514|1.3497|1.2219|1.1335|1.8216|-0.0705|-0.4735|-0.3162|-1.1912|-0.7684|-0.8274|-1.4075|-1.3681|-0.8176|-1.3288|-1.8793|0.5911|0.7288|0.8664|0.5813|0.8959|1.7315|1.3284|1.7413|1.5066|1.8198|1.6992|1.9449|1.1205|1.7988|1.2286|1.8676|1.3327|1.2639|1.6473|1.3425|1.4703|1.0279|1.0279|1.0869|1.431|1.8242|2.0135|2.0494|-0.5734|-0.9273|-1.2714|-1.1534|-1.1436|-1.5073|-0.9568|-0.4751|-1.0748|-1.1731|-1.5663|-1.4975|-1.8612|-2.0382|-1.8317|-1.2812|-1.1042|-1.1534|-1.5565|-1.7629|-1.7146|-1.2624|-1.8228|-1.8874|-2.084|-1.563||-1.8978|-1.7143
05031|8583|/equities/primary-health|ASX200|-0.1332|-0.1055|-0.1147|-0.0962|-0.1147|-0.0777|-0.1147|-0.1147|-0.0962|-0.0962|-0.1147|-0.161|-0.161|-0.1888|-0.161|-0.2165|-0.161|-0.1703|-0.1425|-0.1888|-0.2165|-0.2203|-0.2607||-0.2278|-0.2278|-0.2855|0.0102|0.0565|0.0472|0.1028|0.1953|0.2323|0.2204|||0.2305|0.2679|0.2838|0.2796|0.3194|0.3163|0.2743|0.2602|0.2046|0.1491|0.2602|0.261|0.2828|0.3546|0.1961|0.2424|0.2238|0.1683|0.1868|0.1313|0.1313|0.0757|0.048|0.0665|0.048|0.0387|0.1128|0.1683|0.2238|0.3349|0.3341|0.3319|0.3689|0.3042|0.3227|0.4337|-0.1826|-0.2567|-0.3307|-0.3186|-0.3288|-0.3299|-0.2894|-0.249|0.024|0.0425|0.0332|0.0888|0.0888|0.0702||0.0888|0.1165|0.0888|0.061|0.1443|0.1165|0.1906|0.2385|0.2038|0.1781|0.2256|-0.055|-0.092|-0.1291|-0.1383|-0.1291|-0.1846||-0.1198|-0.1568|-0.1753|||-0.1198|-0.1198|-0.1291|-0.1661|-0.0828|-0.1476|-0.1106|-0.1013|-0.1846|-0.2679|-0.2957|-0.3583|-0.2935|-0.2472|-0.238|-0.2195|-0.3213|-0.3305|-0.3213|-0.3673|-0.0526|-0.0896|-0.0896|-0.1451|-0.2284|-0.158|-0.1672|-0.1765|-0.0747|-0.0839|-0.0284|-0.1302|-0.1302|-0.1024|-0.121|-0.121|-0.1024|-0.0099|-0.0099|-0.0562|-0.121|-0.121|-0.0747|-0.1302|-0.1858|-0.2783|-0.2135|-0.1117|-0.121|-0.195|-0.1672|-0.2413|-0.2506|-0.2728|-0.2643|-0.1969|-0.1599|-0.1506|-0.2247|-0.2895|-0.2432|-0.2432|-0.2987|-0.3294|-0.3102|-0.3817||-0.2929|-0.2998|-0.3531|-0.3785|-0.4164|-0.3102|-0.1806|-0.2269|-0.2546|-0.2824|-0.3287|-0.3064|-0.2971|-0.3249|-0.2786|-0.2323|-0.1305|-0.2508|-0.1028|-0.1583|-0.2138|-0.2355|-0.2602|-0.2187|-0.2279|-0.2187|-0.2279|-0.2927|0.0124|0.1327|0.105|0.1883|0.2068|0.2716|0.2345|0.2756|0.3126|-0.0007|-0.0748|-0.1858|-0.1581|-0.1581|-0.1673|-0.1766|-0.1673|-0.1951|-0.1766|-0.2321|-0.2321|-0.2569|-0.2779|-0.2686|-0.2409|-0.2686|-0.2856|-0.2856|-0.2856|-0.2578|-0.3319|-0.3134|-0.2948|-0.3063|-0.2322|-0.2785|-0.3433|-0.3713|-0.2788|-0.3065|-0.3621|-0.3901|-0.3901|-0.3438||-0.3007|-0.3748
05032|948097|/equities/pro-medicus-ltd|ASX200|-2.997|-3.5401|-3.3528|-2.6628|-2.8128|-2.5928|-3.1928|-3.5328|-3.3876|-3.0076|-2.3976|-3.4376|-3.4976|-3.624|-3.6772|-3.5946|-3.6846|-3.6246|-4.2231|-4.5731|-4.0119|-3.7619|-3.3819||-2.2819|-2.6519|-2.9119|-3.0019|-3.0019|-1.9619|-2.1119|-1.6119|-1.9719|-2.0219|||-2.0519|-1.0519|-1.0519|-0.8319|-1.5819|-0.8419|-0.5219|-0.2519|-0.2819|-0.4619|-1.2319|-0.3119|-0.9519|-2.8619|-0.8119|-2.4419|-3.2319|-4.5819|-4.3119|-4.3769|-3.2669|-3.3169|-3.9969|-4.7569|-5.6669|-5.5269|-5.1704|-5.2273|-6.0873|-5.4803|-5.8137|-6.4746|-6.4085|-7.4939|-6.2019|-6.4819|1.5114|1.0914|1.6414|1.3114|3.6314|3.6414|2.0114|3.2314|4.6814|4.4844|3.102|4.5819|3.5919|4.3694||3.9526|4.7913|4.1809|4.7343|4.1163|4.1063|3.882|5.1111|-0.5583|-1.1983|-1.4383|-2.1683|-2.7383|-3.9283|-4.1683|-3.9783|-5.1383||-4.2583|-5.4383|-5.4704|||-4.1104|-3.5804|-5.7004|-5.8237|-4.6075|0.2171|0.4471|0.8871|0.7171|1.8671|2.6171|2.2971|2.1271|4.2271|4.8971|5.6272|4.3572|4.4399|4.2799|4.8099|4.3966|4.9451|5.7004|4.8404|4.5804|5.5798|5.8598|5.0631|6.2913|5.9897|7.1297|1.1901|1.5201|1.7001|2.4501|2.7501|4.3101|4.4301|5.8101|5.3928|-1.6615|-0.3415|-0.4515|-1.7215|-2.9415|-3.5915|-4.1815|-1.4915|-2.2115|-4.3815|-3.9715|-5.4515|-4.828|-4.968|-5.168|-2.638|-1.838|-1.788|-3.738|-5.628|-6.6807|1.5177|0.4777|0.5577|0.8977|0.6577||2.6077|3.9177|2.4677|2.3177|3.0477|3.9277|5.0077|4.9858|4.4039|5.2439|4.3989|4.4089|4.2589|4.2789|4.3989|5.1289|4.5189|2.8589|4.3389|3.4489|2.3189|3.4689|4.3789|4.8189|4.7489|4.4289|3.7589|3.8989|2.6489|3.6289|3.5889|4.3989|3.7089|4.5889|4.9107|5.6408|5.4692|5.1891|4.8546|5.1918|5.1732|3.8932|4.0532|5.1232|7.3432|6.3497|3.9013|3.6313|3.1713|4.8213|3.7913|2.4713|3.6213|5.4913|4.9834|5.0134|4.3814|2.8914|2.5114|2.3214|2.5614|5.6814|5.6527|6.4202|-2.2098|-3.8798|-3.2898|-3.9798|-4.7098|-4.6665|-4.5565|-5.0272||-3.8064|-4.392
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.1862|-0.2516|-0.1362|-0.3209|-0.1162|-0.1625|-0.1662|-0.3209|-0.3212|-0.316|-0.3712|-0.3358|-0.3576|-0.3525|-0.3723|-0.4218|-0.4996|0.1235|0.1535|0.285|0.2135|0.1635|0.2935||0.1563|0.1662|0.1635|0.1635|0.1167|0.2335|0.0475|0.0735|0.0475|0.2535|||0.1167|0.3935|0.5122|-0.0736|-0.2209|-0.1736|-0.2836|-0.3496|-0.2736|-0.3436|-0.3991|-0.3991|-0.4436|-0.6168|-0.3036|-0.5376|0.0708|0.1061|0.2161|0.1797|0.4469|0.5326|-0.0005|-0.0674|-0.1367|-0.0505|-0.206|-0.1605|-0.3005|-0.4831|-0.632|0.1139|0.0447|0.2897|0.3097|0.2797|0.1797|0.0941|0.2197|0.2197|0.2497|0.2597|0.1897|0.1997|0.1297|0.0297|0.1097|0.0497|0.0897|0.1997||0.1797|0.1197|0.2697|0.275|0.255|0.285|0.287|0.307|0.2894|0.3227|0.323|0.3147|0.3847|0.3469|0.2885|0.1485|0.0185||0.0885|0.0185|0.1585|||0.1885|0.2385|0.1685|0.1485|0.2985|0.3085|0.2285|0.2685|0.3585|0.2185|0.2885|0.1685|0.3485|0.2485|0.2685|0.2485|0.2985|0.3196|0.2696|0.2196|0.1396|0.2696|0.3424|0.133|0.133|0.143|0.163|0.063|0.093|0.083|0.233|0.243|0.273|0.393|0.3761|0.31|0.29|0.32|0.3753|0.2153|0.1353|0.2053|0.2353|0.3153|0.2053|0.2153|0.3953|0.3753|0.3942|0.4579|0.4279|0.3116|0.2251|0.2951|0.2551|0.4051|0.3251|0.3551|0.2251|0.0351|0.0751|0.2951|0.2051|0.1751|0.1151|0.1951||0.2951|0.3351|0.3154|0.3654|0.4187|0.2987|0.3787|0.3495|0.3095|0.3195|0.1295|0.1595|0.1795|0.3495|0.2695|0.3895|0.4434|0.4141|0.4341|0.3062|0.0059|0.0159|0.0759|0.1659|0.2359|0.2877|0.2475|0.315|0.2823|0.2923|-0.0258|-0.0358|-0.1058|-0.0458|-0.1058|-0.0658|-0.0658|-0.0258|-0.1058|-0.0758|-0.1458|-0.1658|-0.0758|-0.1558|-0.0658|-0.0558|-0.1758|-0.1658|-0.2558|-0.2558|-0.2458|-0.4258|-0.3814|-0.3743|-0.3643|-0.3932|-0.396|-0.376|-0.436|-0.416|-0.346|-0.346|-0.246|-0.436|-0.366|-0.386|-0.336|-0.456|-0.526|-0.6656|-0.5151|-0.444||-0.3933|-0.4681
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-0.6191|-0.7991|-0.5891|-0.3891|-0.5891|-0.7391|-0.6991|-0.6591|-0.6791|-0.5591|-0.7191|0.3528|0.4028|0.4928|0.6528|0.5428|0.4428|0.4428|0.6028|0.6892|0.6908|0.664|0.734||0.7281|0.7106|0.7506|0.5506|0.4706|0.5006|0.6506|0.6506|0.6706|-0.0134|||-0.1634|-0.0934|-0.3034|-0.4634|-0.4134|-0.4734|-0.6734|-0.7134|-0.8534|-0.9834|-1.0218|-0.7918|-1.2118|-1.4231|-0.7816|-1.0716|-0.772|-1.102|0.0807|0.4807|0.7607|0.8586|0.9446|0.6046|0.7246|0.8246|0.9146|0.7875|0.8275|1.0136|1.0293|0.9678|0.9487|1.1958|0.7533|0.2336|0.1036|0.1236|0.2336|0.0636|0.0336|0.2436|0.1436|0.1136|0.0336|0.0336|0.6936|0.5736|0.5036|0.6936||0.5636|0.6804|-0.0655|-0.1155|-0.1155|-0.2255|-0.4855|-0.5455|-0.5255|-0.6255|-0.6855|-0.7855|0.3182|0.4582|0.4682|0.5982|0.2682||0.6182|0.6602|0.6402|||0.5622|0.6222|0.7183|0.5192|0.5792|0.6992|0.6592|0.6692|0.6592|0.5592|0.4992|0.5992|0.7892|0.7745|0.6945|0.7045|0.7345|0.6545|0.7445|0.7445|0.838|-0.0049|-0.1049|-0.2949|-0.6249|-0.5549|-0.7849|-1.0777|-0.7666|-1.1179|0.2644|0.4344|0.6344|0.7726|0.7729|0.7369|0.7269|0.7169|0.8888|0.6771|0.6671|0.7396|0.8207|0.6807|0.5507|0.4907|0.8307|0.7626|0.6926|0.4726|0.9726|-0.5695|-0.5395|-0.4795|-0.5095|-0.4795|-0.2995|-0.2595|-0.4195|-0.9095|-0.727|-0.657|-0.867|-0.7581|-0.7681|0.0366||0.1266|0.3466|0.2366|0.2566|0.4966|0.5166|0.7166|0.8451|0.6807|0.7707|0.4107|0.4707|0.2607|0.4007|0.3207|0.4507|0.6307|0.5707|0.7107|0.4707|0.4507|0.3807|0.5707|0.4807|0.4307|0.3707|0.3807|0.4507|0.6207|0.9207|0.8274|-0.0817|-0.2517|-0.1217|-0.2717|-0.3717|-0.5017|-0.3417|-0.6017|-0.2617|-0.3917|-0.4417|-0.6017|-0.7317|0.1784|0.2384|0.1284|0.2584|0.1584|0.2284|0.2384|0.2484|0.4584|0.3284|0.2884|0.2084|0.3984|0.4384|0.5984|0.6884|0.7884|0.8632|-0.1011|-0.1111|-0.1211|-0.3611|-0.3211|-0.9311|-0.9778|-0.8104|-0.5804|-0.8304||0.0169|0.2669
05035|14304|/equities/qube-logistics-holdings|ASX200|0.0073|0.0573|0.0773|0.0573|0.0973|0.1173|0.1173|0.1273|0.1273|0.1531|0.1629|0.1329|0.1729|0.1529|0.1765|0.1957|0.1757|0.1257|0.1457|0.1257|0.1157|0.1357|0.1757||0.1791|-0.0018|-0.0318|-0.0118|-0.0218|-0.0518|-0.0618|-0.1018|-0.1118|-0.1118|||-0.1218|-0.1118|-0.1618|-0.1818|-0.2018|-0.207|-0.2225|-0.161|-0.131|-0.151|-0.161|-0.151|-0.161|-0.191|-0.1747|-0.1947|-0.1801|-0.2101|-0.1893|-0.2287|0.0773|0.0573|0.0773|0.0773|0.1073|0.0773|0.0973|0.1273|0.0873|0.0673|0.1573|0.0533|0.0733|0.0833|0.0833|0.1233|0.0833|0.0933|0.0933|0.0733|0.0933|0.1233|0.1033|0.1133|0.1433|0.1245|0.1345|0.1578|0.127|0.1677||0.15|0.1605|0.1595|0.1295|0.1439|0.1532|0.1436|0.1436|0.1613|0.1559|0.144|0.104|0.124|0.094|0.094|0.114|0.074||0.104|0.094|0.104|||0.124|0.134|0.114|0.074|0.124|0.144|0.134|0.1772|0.1569|0.1357|0.1557|0.1657|0.1765|0.1565|0.1467|0.168|0.1944|0.1648|0.1448|0.1648|0.1669|0.1769|0.1569|0.1369|0.1769|0.1469|0.1169|0.1069|0.0669|0.0569|0.1869|0.1172|0.1572|0.1672|0.1572|0.1272|0.1472|0.1772|0.2183|0.1981|0.1904|-0.0919|-0.1019|-0.1219|-0.1419|-0.1719|-0.1291|-0.1091|-0.0991|-0.1691|-0.1491|-0.2291|-0.1969|-0.1669|-0.2069|-0.1369|-0.0869|-0.0769|-0.1369|-0.2369|-0.2321|-0.1904|-0.2404|-0.2194|-0.2537|-0.257||-0.197|-0.1699|-0.2199|0.0744|0.0744|0.0644|0.1342|0.1342|0.0943|0.1043|0.0843|0.1342|0.1542|0.1642|0.1442|0.1342|0.1143|0.1442|0.1841|0.2655|-0.1675|-0.1675|-0.1076|-0.0977|-0.1276|-0.1176|-0.1276|-0.1376|-0.1575|-0.0777|-0.1475|-0.0977|-0.1176|-0.1376|-0.1376|-0.1376|-0.1276|-0.1276|-0.1176|-0.1076|-0.1575|-0.1376|-0.1376|-0.1874|-0.1974|-0.185|-0.2477|-0.1593|-0.2192|-0.1309|-0.1608|-0.2128|-0.1529|-0.123|-0.113|-0.1031|-0.1529|-0.133|-0.123|-0.2228|-0.1862|-0.1563|-0.1164|-0.1962|-0.2161|-0.1962|-0.1563|-0.1662|-0.1463|-0.2041|-0.2107|-0.1621||0.0729|0.0928
05036|14307|/equities/ramelius-resources|ASX200|-0.1362|-0.1112|-0.0512|-0.0812|-0.0712|-0.0662|-0.0712|-0.0662|-0.0562|-0.0712|-0.1212|-0.0312|-0.0512|-0.0612|-0.0362|-0.0312|-0.1062|-0.1112|-0.1762|-0.1715|0.0039|0.0289|0.0239||0.0189|0.0639|0.0639|0.0939|0.1039|0.1489|0.1989|0.1837|0.2044|0.2138|||0.1881|0.1971|0.134|0.074|0.164|0.1644|0.1515|0.1717|0.1717|0.1866|0.1483|0.1333|0.1433|0.1333|0.1633|0.1533|0.1902|-0.0075|-0.0675|-0.1625|-0.1634|0.0162|0.1362|0.153|0.1472|0.1283|0.1384|-0.0549|-0.0799|-0.0749|-0.0899|-0.0499|-0.0849|-0.1199|-0.1149|-0.1196|-0.1266|-0.1124|-0.1124|-0.1366|-0.1134|-0.1441|-0.1113|-0.1326|-0.1435|-0.0635|-0.1135|-0.135|0.0496|0.0496||0.0496|0.1046|0.0746|0.0846|0.0654|0.0704|0.0954|0.1054|0.1129|0.1033|0.1183|0.0959|0.1355|0.1261|0.1061|0.1226|0.0729||0.0629|0.0529|0.0679|||0.0629|0.0929|0.1079|0.0429|0.0579|0.0479|0.0529|0.0779|0.0579|0.0679|0.1129|0.1179|0.0829|0.0779|0.1529|0.1471|0.1635|0.0812|0.0962|0.0912|0.1512|0.0954|0.0504|0.0454|0.0454|0.0354|0.0604|0.0554|0.0804|0.1004|0.1604|0.1187|0.1337|0.1372|0.1235|0.0735|0.1185|0.1335|0.1207|0.1178|0.1392|0.1211|-0.05|-0.08|-0.08|-0.085|-0.1|-0.085|-0.1|-0.105|-0.0992|-0.0792|-0.0992|-0.0942|-0.0642|-0.0292|-0.0392|-0.0392|-0.0042|-0.0492|-0.0092|-0.0442|-0.0792|-0.1142|-0.1205|-0.1128||-0.1178|-0.1|-0.12|-0.1385|-0.123|-0.1401|-0.1051|-0.0901|-0.0951|-0.1201|-0.1501|-0.1546|-0.1546|-0.1404|-0.1804|-0.1434|-0.1646|-0.1368|-0.1384|-0.1226|-0.1276|-0.1326|-0.1667|0.0124|0.0024|0.0624|0.0624|0.0624|0.0774|0.1024|0.0824|0.1274|0.1255|0.1605|0.0905|0.0955|0.0755|0.0305|0.1255|0.1405|-0.0438|-0.0788|-0.0538|-0.0738|-0.0538|-0.0838|-0.0938|-0.0988|-0.1188|-0.1188|-0.1188|-0.1438|-0.1438|-0.1138|-0.1538|-0.1707|-0.1207|-0.1457|-0.1757|-0.2108|-0.175|-0.1764|-0.1955|-0.1605|-0.1946|-0.1527|-0.1546|-0.1396|-0.0496|-0.1146|-0.1696|-0.1326||-0.1554|-0.1513
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-3.1293|-3.0592|-3.1403|-3.6708|-3.2126|-3.3543|-3.5743|-3.1743|-3.6075|-3.2389|-3.7071|-3.7771|-3.7157|-4.1557|-3.7324|-4.5038|-4.4781|-4.7401|-3.1829|-2.9858|-3.8358|0.0142|0.2242||1.1742|0.3142|0.1442|0.4642|0.6742|1.8742|2.2542|2.1742|3.0642|3.6669|||3.22|3.43|4.3234|4.0432|-0.3704|-1.8104|-1.8304|-2.2404|-1.7004|-3.2604|-3.9456|-2.7656|-3.4156|0.0829|1.3129|2.1229|1.8729|2.0729|2.7929|3.0429|3.2129|2.8329|3.1429|2.8629|2.5729|1.8029|2.2229|3.1929|3.2629|3.5429|3.5529|2.505|2.515|3.395|3.8333|4.8792|-2.7511|-3.0011|-3.3998|-3.1031|0.3694|0.6894|0.8694|1.3894|2.0794|1.2294|1.0594|1.5394|1.5294|1.6094||2.2194|2.9194|2.4224|1.9725|2.6724|2.2825|2.2877|2.1777|2.4675|2.3977|2.9225|2.7666|2.5674|2.81|2.8|2.33|1.05||1.37|1.35|0.93|||1.12|1.57|0.92|0.57|2.22|1.67|1.83|2.47|2.84|2.7|2.97|2.43|2.75|3.47|3.2823|3.3923|3.3148|3.7614|3.4738|3.1741|3.4441|3.7568|3.757|3.4389|4.1127|3.413|4.1972|3.9496|4.2696|4.4123|4.7692|-1.0432|-1.4032|-0.8432|-1.1132|-2.2832|-2.1732|-1.7932|-1.5132|-1.5332|-2.2132|-2.3232|-1.8832|-2.8932|-3.3032|-3.6632|-2.8432|-1.7932|-1.9232|-4.0632|-3.5416|-3.7816|-4.1478|-3.6778|-4.2178|-4.2903|-4.1759|-3.9159|-4.8559|-5.3259|-4.9181|-4.5981|-5.6281|-7.0508|-4.9908|-6.0703||-5.3915|-5.4855|-6.1645|-5.1916|-5.9051|-5.9941|-5.9741|-3.7395|-3.7995|-2.8895|-2.9495|-3.1995|-3.9495|-2.2995|-3.1995|-2.2395|-3.3195|-3.6995|-3.4495|-1.0295|-1.5695|-1.8495|-1.5495|-0.5495|-1.6695|-0.1895|-0.9695|-2.3795|-2.3795|-1.9495|-2.5095|-2.0895|-2.3695|-0.0895|-2.6995|-3.0495|-3.3795|-3.3195|-3.7495|-4.1095|-4.6509|-4.6109|-4.13|-3.83|-4.1|-4.7|-4.7|-4.44|-4.71|-4.72|-5.5|-5.2|-4.08|-4.51|-5.13|-4.3935|-2.9235|-2.5635|-2.2335|-1.9935|-1.9935|-1.6835|-1.5935|-3.7135|-4.8115|-4.6715|-4.4115|-4.5315|-5.7563|-5.6182|-4.6263|-4.1087||-2.0817|-2.0817
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-5.2571|-5.8271|-4.1771|-3.8771|-4.5571|-3.1271|-6.1671|-6.3571|-8.1171|1.5162|3.8662|3.5262|2.4662|3.9562|4.8062|3.2062|3.7362|2.1562|1.9662|3.9362|5.7062|4.6362|4.9662||4.8362|4.3462|5.0562|5.7062|7.0162|8.1162|8.6641|9.6442|8.3542|8.7218|||8.138|10.738|9.3827|7.1527|8.6516|9.9557|10.8691|10.5542|7.7742|7.7397|7.6397|8.2497|10.4702|10.678|9.7462|9.2799|8.9099|9.3791|8.1892|6.6192|6.8191|4.9091|4.9891|4.1491|4.2391|3.5191|5.0591|7.0092|6.1391|8.9491|6.3491|6.9491|9.6991|9.7891|10.5691|12.8585|-5.1992|-5.6092|-8.6392|1.3168|4.6368|4.6568|3.8968|4.6568|6.8768|5.3368|1.7368|5.8268|7.6168|7.552||6.5956|6.3656|6.8556|6.1456|7.2856|7.2956|8.1073|9.1609|9.8349|-2.4906|-2.9206|-5.5906|-7.1407|-8.6706|-7.7207|-7.5007|-9.8106||-7.6206|-9.4906|-10.7357|||-9.6645|-6.6746|-9.2146|-11.3845|-8.8156|0.3225|1.6125|2.0825|2.6325|2.8225|2.3325|2.1425|3.3625|6.5925|9.0825|8.2425|7.3425|9.5568|8.9968|10.9598|9.2504|9.8729|6.4729|7.9529|8.4929|9.6529|10.2629|10.5872|11.3172|12.7972|-1.7036|-12.4136|-10.3358|-5.2458|-5.3558|-5.3358|-6.4958|-3.6158|-3.2958|-2.8558|-6.3158|-5.9058|-5.4758|-4.8958|-6.5058|-11.1758|-9.5858|-4.5958|-6.5158|-9.6358|-9.8358|-12.4758|-13.0876|0.6151|1.4952|8.3252|9.6552|13.2652|-3.806|-10.136|-10.2905|-7.1362|-10.0062|-9.18|-6.26|-10.28||-9.1723|-7.4418|-7.3818|-6.6018|-6.1418|-6.1818|-3.5118|-4.7618|-6.2218|-6.3618|-9.7418|1.1338|1.2738|2.4238|3.5938|6.2038|2.8538|2.1038|6.9938|7.1838|6.2538|5.4338|8.9538|9.2438|8.8238|10.7238|11.4638|13.5238|14.7215|14.0088|9.6214|14.6314|6.3314|6.8514|11.6514|10.2401|10.9402|10.6902|10.9852|9.6318|7.8418|7.0918|7.2918|8.8518|13.8418|11.8522|8.5622|11.8022|9.8022|11.2522|8.7822|7.3222|7.5322|12.7322|12.9693|13.2648|14.1832|9.9848|8.1748|8.2048|7.3648|10.8448|13.7248|15.6432|-1.8846|-4.1046|-7.9646|-10.3246|-12.0146|-15.1428|-15.3328|-8.7428||-10.2203|-10.7443
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.5389|0.5189|0.5189|0.9589|0.7789|0.8989|0.6489|0.5689|0.4589|0.6489|0.7289|0.5689|0.7389|0.7689|0.7489|0.6089|0.7189|0.2789|0.6789|0.9789|0.956|0.726|1.016||0.9533|1.1712|0.8912|0.8712|1.0612|1.1569|1.0104|1.0459|1.0259|0.9659|||0.8659|1.2759|1.2255|1.2333|1.2465|1.4216|-0.3093|-0.5593|-0.7493|-1.0493|-0.9193|-0.6993|-0.9693|-1.0493|-0.9593|-1.0893|-1.0193|-1.1193|-1.233|-0.933|-0.883|-0.993|-0.983|-1.043|-1.413|-1.3627|-1.1027|-0.8727|-1.2027|-1.0027|-1.5227|0.3868|0.7368|0.6168|0.8468|1.1168|0.7068|0.3468|0.5668|0.6368|0.7468|0.7268|0.7668|1.0068|1.1868|1.312|1.0556|1.0759|1.0659|1.1552||1.0052|0.8552|0.5152|0.6152|0.9452|1.0352|1.2625|1.2864|1.4282|1.1619|-0.214|-0.514|-0.504|-0.814|-0.774|-0.714|-1.094||-0.754|-1.124|-1.094|||-1.0572|-1.2395|-1.2095|-1.4433|-1.3715|-1.143|-1.3067|-0.8467|-1.0867|-1.1667|-1.1367|-1.2767|0.0314|0.6914|0.9314|0.9714|1.2804|0.9539|1.1139|1.1771|1.1452|0.7452|0.5452|0.5052|0.4352|0.6352|0.6952|0.5052|0.9552|1.0852|1.2452|0.4329|0.6729|0.7229|0.9629|0.7929|0.7629|1.1329|1.3427|1.4257|-0.6261|-0.2461|-0.5761|-0.8261|-0.3561|-0.9061|-0.7961|-0.5161|-0.6261|-1.4361|-1.0361|-1.2661|-1.0161|-0.9261|-0.5561|-0.2961|-0.0361|-0.0961|-1.0161|-1.4761|-1.638|-1.178|-1.638|-1.628|-1.458|-1.8378||-1.3239|-1.3239|-1.6639|-1.3939|-1.2739|-1.0639|-0.2739|-0.5039|-0.7639|-0.8439|-1.4139|0.0488|0.4788|0.6888|0.7488|1.2088|1.2088|0.9688|1.3688|1.2188|1.3488|0.4988|1.0388|1.4788|1.4488|1.6281|1.1851|1.2469|0.9769|1.3069|1.2753|1.4453|0.8953|1.3253|1.2853|1.3454|1.3554|1.2766|1.4423|1.5429|1.2229|1.2529|1.4229|1.4329|1.7329|-0.397|-1.257|-0.957|-1.007|-1.097|-1.127|-1.237|-0.697|-0.297|-0.397|-0.147|-0.607|-0.497|-0.967|-1.127|-0.567|-0.197|-0.227|-0.717|-1.127|-1.087|-1.117|-1.167|-1.547|-1.7094|-1.8279|-1.2822||-1.4202|-1.6938
05040|32462|/equities/regis-resources-ltd|ASX200|-0.1794|-0.2318|-0.1695|-0.1995|-0.2101|-0.1851|-0.1926|-0.1826|-0.1426|-0.1226|-0.2026|-0.191|-0.171|-0.151|-0.151|-0.141|-0.161|-0.201|-0.261|-0.2489|-0.2417|-0.1917|-0.2317||-0.2417|-0.2739|-0.2439|-0.2339|-0.2539|-0.346|0.2233|0.2239|0.2327|0.2185|||0.2328|0.2576|0.1908|0.1458|0.2408|0.2753|0.1845|0.222|0.227|0.197|0.152|0.132|0.227|0.232|-0.1011|-0.0611|-0.0761|-0.0661|-0.0611|-0.2061|-0.2073|-0.2224|-0.1224|-0.1324|-0.0824|-0.0524|-0.0674|-0.1324|-0.2174|-0.2199|-0.1974|-0.2005|-0.1808|-0.1877|-0.2038|-0.234|-0.2419|-0.1769|-0.1869|-0.2396|-0.2157|-0.1867|-0.1867|-0.2167|-0.2625|0.0966|0.0166|0.0166|0.0666|0.0366||0.1466|0.1566|0.1266|0.1066|0.0766|0.0766|0.0466|0.1566|0.1531|0.1678|0.1578|0.1712|0.1975|0.1849|0.1911|0.1903|0.131||0.131|0.141|0.151|||0.151|0.201|0.2039|0.133|0.163|0.118|0.193|0.18|0.105|0.115|0.2|0.17|0.14|0.13|0.15|0.18|0.1702|0.1527|0.1577|0.1827|0.2124|0.1632|0.21|0.1702|0.1502|0.1502|0.1252|0.1452|0.1852|0.1752|0.2102|0.2075|0.246|-0.0531|-0.0531|-0.1431|-0.1331|-0.0431|-0.0681|-0.1081|-0.0831|-0.0731|-0.1731|-0.1481|-0.1281|-0.2031|-0.2348|-0.1793|-0.1594|-0.2044|0.0614|0.0564|0.0264|0.0764|0.1014|0.1914|0.212|0.207|0.24|0.1805|-0.0126|-0.1126|-0.1476|-0.1726|-0.2228|-0.1719||-0.1619|-0.173|-0.188|-0.2286|-0.1548|-0.1198|-0.0198|-0.0448|-0.0498|-0.1098|-0.1548|-0.138|-0.138|-0.178|-0.1753|-0.1453|-0.1653|-0.2203|-0.1331|-0.0931|-0.1631|-0.1795|-0.1697|-0.1665|-0.2232|0.0234|0.0184|0.0384|0.0484|0.0884|0.0984|0.1534|0.1916|0.1895|0.1647|0.1697|0.1745|0.1295|0.1768|0.1768|0.1636|0.1487|0.1737|0.1387|0.1827|0.1819|0.179|0.1945|0.1743|0.1893|0.1812|0.1412|0.1512|0.1712|0.1662|0.1612|0.2712|-0.1334|-0.1834|-0.2834|-0.2685|-0.2178|-0.2598|-0.2103|-0.3009|-0.2745|-0.1901|-0.1501|-0.0701|-0.1301|-0.2101|-0.1751||-0.1968|-0.2085
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.215|0.245|0.165|0.225|0.245|0.255|0.205|0.225|0.255|0.195|0.245|0.255|0.245|0.235|0.235|0.205|0.295|0.165|0.235|0.3258|0.2981|0.2078|0.1578||0.1978|0.1878|0.1578|0.1378|0.2178|0.2378|0.2723|0.2923|0.2623|0.267|||0.2067|0.2667|0.318|0.3144|0.2627|0.2891|0.3634|-0.0936|-0.1936|-0.2436|-0.3041|-0.2141|-0.2441|-0.2741|-0.2741|-0.3046|-0.2673|-0.2873|-0.2961|-0.2261|-0.1861|-0.0861|-0.0961|-0.0761|-0.1861|-0.1661|-0.1161|-0.1061|-0.1161|-0.0661|-0.1561|-0.1161|-0.1261|-0.1561|-0.2261|-0.2161|-0.2161|-0.3161|0.0931|0.0731|0.0831|0.0731|0.0831|0.1431|0.2331|0.2785|0.2819|0.2657|0.2257|0.2557||0.1857|0.1457|0.1657|0.1057|0.1857|0.2157|0.2457|0.2772|0.3052|0.2702|0.3202|0.2728|0.2828|-0.0139|-0.0439|-0.0339|-0.1739||-0.1839|-0.2439|-0.2639|||-0.2939|-0.3188|-0.3781|-0.3806|-0.2478|-0.1578|-0.1978|-0.1278|-0.1778|-0.2578|-0.2692|-0.3114|-0.3002|-0.2402|-0.2402|-0.2302|-0.2302|-0.2402|-0.2502|-0.1902|-0.2102|-0.1102|-0.2402|-0.2402|-0.3002|-0.2836|-0.2736|-0.2836|-0.2836|-0.2736|-0.2036|-0.3836|-0.3606|-0.3857|-0.4197|-0.4097|-0.3797|-0.4969|-0.3469|-0.3969|-0.5069|-0.4369|-0.5374|-0.5902|-0.1109|-0.3009|-0.2109|-0.0709|-0.1109|-0.2909|-0.2478|-0.2678|-0.2478|-0.2478|-0.2278|-0.1378|-0.1178|-0.1378|-0.2578|-0.3978|-0.3817|-0.3584|-0.4284|-0.4746|-0.4046|-0.5001||-0.3939|-0.3139|-0.3739|-0.3239|-0.4239|-0.4039|-0.3452|-0.3752|-0.3752|-0.3929|-0.5067|-0.4767|-0.4338|-0.5131|-0.5612|-0.5014|-0.4998|-0.5154|-0.4254|-0.4254|-0.4554|-0.4154|-0.4702|0.2516|0.2116|0.3916|0.3573|0.3581|0.3081|0.3481|0.2981|0.3981|0.2881|0.3081|0.2981|0.374|0.394|0.364|0.3414|0.3014|0.2214|0.2914|0.3214|0.4214|0.536|-0.1182|-0.4282|0.1789|0.2089|0.2889|0.2689|0.2189|0.2689|0.3689|0.4466|0.4432|0.3835|0.4172|0.2872|0.2672|0.2572|0.3972|0.4158|0.4036|-0.1094|-0.1694|-0.1694|-0.2194|-0.3094|-0.3448|-0.3748|-0.3467||-0.2506|-0.2406
05042|8610|/equities/resmed-inc.|ASX200|-1.5373|-1.1725|-1.3725|-1.2599|-1.3299|-1.5266|-1.334|-1.4283|-1.2111|-0.7711|-0.6011|-1.1311|-1.4311|-1.5993|-1.5593|0.2669|0.8469|0.9169|0.4069|1.5169|0.6199|0.6399|1.1099||1.2405|0.9182|0.5882|0.3082|0.7182|0.9682|1.0678|1.0078|1.1078|1.0392|||1.2036|1.2075|0.8975|1.1975|1.2461|1.0626|0.6926|1.1026|-0.1463|-0.6663|-0.5563|-0.1863|-0.8963|-1.2363|-0.7763|-0.5563|-0.9263|-1.4163|-1.4481|0.6114|0.8214|1.2014|1.4702|-0.2206|-0.8406|-1.3006|-1.0806|-1.1706|-1.0806|-0.7406|-0.9306|-1.3506|-1.2806|-1.2106|-1.3406|-1.3706|-1.5806|-1.8706|-2.0106|-1.7357|-1.8852|-1.9005|-2.0105|-1.6705|-1.3905|-1.7005|-1.4705|-1.6005|-2.3405|1.6122||1.12|1.5|1.5694|1.8199|2.0538|1.5756|1.4701|-0.3178|-0.7378|-0.6678|-0.7378|-1.1578|-1.6678|-1.4254|-1.275|-0.865|-1.715||-1.205|-1.685|-1.8822|||-1.3414|-1.6465|-1.7404|-1.8404|-1.7338|-1.9109|-1.7164|-1.1764|-1.6064|-1.6564|-1.9232|-1.6022|-1.8122|-1.8122|-1.169|-0.679|-1.229|-1.329|-1.229|-0.759|-0.839|-1.119|-0.489|-0.689|-1.129|-1.349|-1.259|-1.739|-1.319|-1.479|-0.309|-1.759|-2.169|-2.2125|-2.4225|-1.9789|-1.8854|-1.3454|-1.3754|-2.0854|-2.2848|1.4254|1.5049|-0.1932|-0.2032|-0.8732|-1.5232|-0.7632|-1.0432|-1.5232|-1.2532|-1.6432|0.136|0.366|0.656|1.246|1.486|1.8236|1.6145|-0.3095|-0.0295|-0.0495|-0.5995|-0.7995|-0.8995|-1.8195||-1.7683|0.1987|0.3787|0.5187|1.4587|1.7187|1.6187|1.7836|1.5523|1.8578|1.887|-1.1331|-1.5731|-1.4791|-1.5991|-1.5729|-1.4929|-1.6429|-1.2719|-1.5319|-1.7141|-1.9773|0.4437|0.3337|0.7137|0.6737|0.5237|0.0237|0.1737|1.2437|0.7737|0.6837|1.1937|1.2569|1.1569|1.4069|1.3515|1.4415|1.1215|1.1326|1.2726|1.5596|1.4425|1.5625|-0.2768|-1.0868|-1.9168|1.3614|1.5182|1.5325|1.2417|1.4317|0.9643|1.3543|1.4443|1.8043|1.4632|1.2991|1.0734|1.2634|1.6252|1.5752|1.7302|1.9152|1.4203|0.8203|0.9203|0.8203|0.3403|0.6103|0.7803|1.5203||1.4603|1.3603
05043|8616|/equities/resolute-mining|ASX200|0.021|0.016|0.021|0.011|0.011|0.011|0.011|0.016|0.021|0.031|0.016|0.036|0.046|0.041|0.056|0.076|0.0717|0.0672|0.0422|0.0322|0.0572|0.0372|0.0172||0.0172|0.0272|0.0322|0.0472|0.0472|0.0322|0.0722|0.0691|0.0915|0.0668|||0.0763|0.0923|0.0538|0.0649|0.0757|0.065|0.065|0.0632|0.0582|0.0654|0.0674|0.0593|0.0693|0.0693|0.0629|0.0402|0.0579|0.0441|0.0418|0.0484|0.0384|0.0384|0.0434|0.0474|0.0524|0.0523|-0.0094|-0.0244|-0.0394|-0.0371|-0.0392|-0.0432|-0.0332|-0.0432|-0.0432|-0.0422|-0.0459|-0.0454|-0.0509|0.0049|0.0149|0.0199|0.0199|0.0149|0.0299|0.0349|0.0299|0.0299|0.0449|0.0349||0.0349|0.0499|0.0452|0.0605|0.0467|0.0367|0.0367|0.0367|0.0366|0.0438|0.0488|0.0388|0.0557|0.045|0.0417|0.0319|0.0219||0.0269|0.0369|0.0319|||0.0269|0.0269|0.0219|0.0219|0.0219|0.0269|0.0169|0.0269|0.0219|0.0369|0.0469|0.0534|0.0384|0.0384|0.0534|-0.02|-0.02|-0.04|-0.025|-0.02|-0.015|-0.02|-0.02|-0.01|-0.02|-0.01|-0.005|-0|-0.015|-0.01|||-0.0164|-0.0074|-0.0119|-0.0253|-0.0253|-0.0253|-0.0208|-0.0208|-0.0164|-0.0074|-0.0253|-0.0343|-0.0352|-0.0368|-0.0441|-0.0363|-0.0273|-0.0363|-0.0364|-0.0274|-0.0319|-0.0274|-0.0274|-0.0185|-0.0185|-0.0185|-0.0229|-0.0319|-0.0364|-0.0498|-0.0476|-0.046|-0.0519|-0.0475||-0.0463|-0.0434|-0.0453|-0.0608|-0.0262|-0.0218|-0.0307|-0.0397|-0.0404|-0.0449|-0.0452|-0.0421|-0.0443|-0.0477|0.0067|0.0201|0.0201|0.0067|0.0246|0.0335|0.0335|0.0291|0.0201|0.0291|0.0156|0.0201|0.0246|0.0246|0.0291|0.0201|0.0201|0.0335|0.0335|0.0421|0.0351|0.0328|0.0349|0.0304|0.0394|0.0338|0.0304|0.0259|0.0394|-0.0063|-0.0152|-0.0152|-0.0152|-0.0197|-0.0242|-0.0197|-0.0332|-0.0332|-0.0287|-0.0242|-0.0287|-0.0197|-0.0108|-0.0421|-0.0473|-0.0468|-0.0392|-0.0302|-0.0481|-0.0347|-0.0481|-0.0502|-0.0368|-0.0423|-0.0333|-0.0244|-0.0468|-0.0383||-0.0439|-0.0376
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-3.6039|-5.9739|-6.6027|-4.686|-4.826|-4.646|-4.086|-5.636|-5.296|-5.106|-6.106|-6.4304|-4.5204|-4.0004|-3.4804|-6.0704|-5.9569|-7.3269|-7.0071|-7.2608|-7.2708|-7.4563|-7.6863||-8.4909|-7.7632|2.7723|5.6323|6.277|5.6902|5.3802|5.3002|6.1902|-2.3975|||-4.6275|-4.3075|-3.1975|-2.1375|-0.7975|-3.6875|-5.7575|-6.4975|-7.1875|-7.655|-8.0494|-8.3843|-8.8666|-9.9766|-9.1666|-9.2366|-6.8065|-8.8365|-9.0856|-10.5812|3.2742|6.9242|7.0442|7.4142|8.4742|9.0363|-4.5464|-7.4464|-8.7164|-9.333|-4.853|-2.743|-2.123|-3.103|-3.993|-4.573|-4.923|-6.753|0.565|0.795|2.095|2.435|1.145|2.255|1.185|3.675|6.675|5.509|4.389|5.839||6.2|7.3328|6.8731|8.4546|8.1506|5.6748|4.3548|5.8548|5.9748|6.7759|5.626|5.5393|6.0893|7.3686|6.0111|6.5511|4.6411||5.6211|6.7262|7.4536|||6.2716|5.6516|5.9516|4.0616|5.4716|5.3916|4.4816|5.5116|4.9416|7.1916|8.0016|6.2917|7.2917|8.9019|9.511|7.2708|8.5608|7.6892|7.5126|3.8326|5.3326|6.1526|5.2832|4.7832|3.7132|6.1632|5.9332|7.8532|6.2032|5.7832|7.453|6.4439|6.7739|6.4488|7.2947|-2.0604|-4.3004|-2.2304|-4.3704|-6.6604|-7.3998|-5.1847|-5.9247|-6.7106|-5.4406|-6.5306|0.6351|2.3851|2.6451|2.5151|4.9851|4.0151|3.4551|5.2751|6.044|5.224|6.604|6.8272|-0.1547|-3.0247|-2.7347|-5.2147|-6.1247|-5.7347|-8.3447|2.0697||0.2997|3.7897|1.4597|1.5197|3.7097|3.8997|5.8197|6.3975|-1.4412|-3.9412|-6.3912|-6.0516|-5.0816|-6.6616|-7.114|-5.7483|-5.6914|-4.9214|-2.5514|-3.9514|-4.1114|-3.5514|-3.0214|-2.6814|-4.1114|-4.4714|-5.2814|-6.4455|-6.3055|-6.4355|-2.5355|-2.3255|-2.1455|-3.9755|-6.4155|-4.9155|-4.4155|-2.7955|-3.8855|-4.0155|-4.7355|-2.7555|-4.5755|-5.4555|-5.8855|-3.9155|-6.0055|-6.4455|-8.4455|-6.6024|-8.5124|-8.6654|-9.5512|-7.4812|-7.7312|-11.5412|-7.9885|-8.9122|-9.5419|-7.983|-4.453|-3.763|-6.873|-9.283|-9.138|-8.8611|-9.4611|-11.7711|-9.7079|-6.7267|-7.4667|-7.3767||2.9978|4.5678
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.2655|0.2955|0.3586|0.2929|0.4088|0.2737|0.2837|0.1637|0.2137|0.2037|0.1537|0.2137|0.2337|0.3037|0.3337|0.1937|0.1337|0.0037|0.1837|0.2637|0.1037|0.1237|0.1637||0.1337|0.1937|0.1237|0.1537|0.2137|0.3537|0.4574|-0.0238|-0.0538|-0.0538|||-0.1338|-0.1138|-0.0738|-0.2038|-0.3738|-0.2938|-0.2838|-0.3238|-0.5338|-0.462|-0.4359|-0.3459|-0.5659|-0.5959|-0.4996|-0.6112|0.1969|0.1369|0.2669|0.2269|0.4269|0.4404|0.5283|0.3564|0.4299|-0.0498|-0.0998|-0.1598|-0.2698|-0.1498|-0.2298|-0.1398|-0.3498|-0.3982|-0.4385|-0.3342|-0.2866|-0.2366|-0.2766|-0.3966|-0.3166|-0.3166|-0.2966|-0.3366|-0.3566|-0.4229|0.0181|0.0881|0.1481|0.2181||0.2181|0.3381|0.3381|0.3281|0.2181|0.3381|0.4371|0.3971|-0.0394|-0.2094|-0.2794|-0.2894|-0.2294|-0.3194|-0.4394|-0.5199|-0.5321||-0.4835|-0.5335|-0.2435|||-0.4235|-0.3135|-0.3035|-0.4935|-0.4035|-0.4035|-0.3935|-0.4635|-0.5235|-0.5135|-0.5852|-0.5552|-0.5991|-0.5327|-0.4427|-0.6327|-0.3527|-0.3827|-0.4527|-0.5552|-0.413|-0.4636|-0.3436|-0.3936|-0.5536|-0.5688|-0.5888|-0.5886|-0.5886|-0.7118|-0.6754|0.0189|0.1389|0.0689|0.4889|0.5311|0.3511|0.4411|0.5541|0.4041|0.4741|0.4641|0.3141|0.3641|0.2941|0.3041|0.2341|0.0841|0.1841|0.2741|0.5041|0.1741|0.2341|0.4241|0.5241|0.6041|0.5923|-0.021|-0.161|-0.461|-0.541|-0.611|-0.771|-0.681|-0.8169|-0.6665||0.2581|0.3381|0.2181|0.2781|0.4681|0.1981|0.3381|0.2181|0.3581|0.2781|0.3181|0.4481|0.4781|0.2381|0.1781|0.3981|0.4781|0.5153|0.5753|0.4853|0.5731|0.5823|0.4925|0.637|-0.2971|-0.4571|-0.2871|-0.2671|-0.1871|-0.2471|-0.4071|-0.3371|-0.3171|-0.4171|-0.4427|-0.3527|-0.2027|-0.0627|-0.1427|-0.2027|-0.2727|-0.2727|-0.4527|-0.4127|-0.1927|-0.0527|-0.2027|-0.2827|-0.4527|-0.4627|-0.5627|-0.6054|-0.5454|-0.5154|-0.6754|-0.8138|-0.4477|-0.4777|-0.7177|-0.5077|-0.3877|-0.3477|-0.5477|-0.7077|-0.6914|-0.6783|-0.7683|-0.8753|-0.6337|-0.6169|-0.6954|-0.6594||0.2996|0.4296
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.1435|-0.1322|-0.1632|-0.1232|-0.1332|-0.1432|-0.1532|-0.1332|-0.1132|-0.0832|-0.1032|-0.0932|-0.0832|-0.1032|-0.0432|-0.0232|-0.0532|-0.1232|-0.1132|-0.0432|-0.0432|-0.0932|-0.0732||-0.0632|-0.1132|-0.1232|-0.1332|-0.1332|-0.1132|-0.1832|-0.1632|-0.1432|-0.1832|||-0.1532|-0.1032|-0.1132|-0.1332|-0.1732|-0.1832|-0.1961|-0.1661|-0.1761|-0.1861|-0.1971|-0.1864|-0.2064|-0.2544|-0.2109|0.0522|0.0622|0.0122|0.0322|0.1022|0.1522|0.1622|0.1722|0.1422|0.0822|0.0522|0.0622|0.1022|0.1022|0.2122|-0.0289|-0.0589|-0.1589|-0.1685|-0.1454|-0.1154|-0.1054|-0.1154|-0.1454|-0.1554|0.0007|0.0807|0.1007|0.1307|0.1607|0.1207|0.1407|0.1107|0.1607|0.1669||0.1469|0.1888|0.1789|0.1669|0.1569|-0.0129|-0.0029|-0.0029|-0.0129|-0.0529|-0.0829|-0.1429|-0.1129|-0.1529|-0.1229|-0.1129|-0.1429||-0.1429|-0.1129|-0.1529|||-0.1329|-0.1229|-0.1629|-0.2429|0.0529|0.0729|0.0829|0.1229|0.0929|0.0529|0.0429|0.0729|0.0729|0.0829|0.1229|0.0929|0.1729|0.1729|0.1429|0.1929|0.1729|0.1529|0.1029|0.1229|0.0829|0.0629|0.0729|0.0529|0.0229|0.0629|0.1529|0.1564|0.1564|0.1264|0.1364|0.1264|0.1364|0.1964|0.2064|0.1954|0.2321|0.1526|0.2013|-0.0544|-0.1044|-0.1144|-0.0744|-0.0944|-0.0744|-0.1444|-0.1144|-0.1744|-0.1044|-0.1544|-0.1544|-0.1044|-0.0744|-0.0544|-0.0644|-0.1544|-0.1944|-0.1644|-0.2144|-0.2396|-0.2191|-0.2389||-0.2024|-0.1455|-0.1355|-0.1855|0.0102|0.0302|0.1502|0.1102|0.1102|0.1202|0.0502|0.1102|0.1102|0.1202|0.1102|0.1702|0.1602|0.0902|0.1302|0.0902|0.0702|0.0702|0.0102|0.0102|0.0502|0.0802|0.0602|0.1202|0.0902|0.1402|0.1497|0.1397|0.0997|0.1297|0.1397|0.1424|0.1524|0.1724|0.1871|0.1673|0.1698|0.2026|0.1731|0.2157|0.1763|0.217|0.2011|0.1835|0.1435|0.1235|0.1635|0.1835|0.1935|0.2102|0.1702|0.1902|0.1102|0.1702|0.1102|0.0802|0.2002|0.2202|0.1914|0.2332|-0.04|-0.1|-0.06|-0.07|-0.19|-0.2296|-0.2496|-0.1996||-0.2246|-0.1823
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.8247|-0.7447|-0.4747|-0.4747|-0.4847|-0.4047|-0.9247|-0.9947|-1.0147|-0.7447|-0.4547|-0.4047|-1.2947|-1.5071|-1.2671|-1.3671|-1.2171|-1.3971|0.1924|0.3724|0.6624|0.6324|0.6424||0.5824|0.4324|0.8124|0.8924|1.3424|1.4724|1.5437|1.7666|1.8518|1.7242|||1.8379|1.9279|-0.725|-0.495|-0.785|-0.875|-1.295|-1.355|-1.485|-1.655|-1.8|-1.5097|-1.4597|-1.6897|-1.6697|-1.8197|-2.0567|-1.8967|-1.3067|-1.5167|-0.6467|-1.2967|-1.2667|-1.3267|-1.8467|-2.108|0.1469|0.5069|0.4069|0.7969|0.7269|0.5769|0.2269|0.6469|1.1069|1.5869|0.8769|0.6969|0.4469|0.8069|1.5269|1.5169|2.0669|1.8969|1.9569|1.6969|0.9622|1.0922|1.2722|0.2222||0.5522|1.2722|1.553|1.535|1.7805|1.5805|1.3405|1.7005|1.84|1.5883|-0.1542|-0.8842|-1.0542|-1.2442|-0.8442|-1.0442|-1.7142||-1.1942|-1.4142|-1.5957|||-1.4874|-1.1374|-1.8574|-2.3371|0.2603|0.3203|0.5803|0.8903|0.7803|0.6003|0.5503|0.5603|0.9503|1.8103|1.8103|1.9203|1.4003|1.5803|1.8137|1.7039|1.2239|1.2339|0.7739|0.6839|0.7139|1.3039|1.5239|1.1539|1.5039|1.3439|1.5239|0.1639|0.5539|1.5439|1.5939|1.5139|1.4039|1.6339|1.7639|1.4982|1.6114|1.5314|1.6466|1.694|1.224|0.624|1.124|1.714|2.1694|0.7294|0.9194|0.4394|0.1994|0.5294|0.8394|1.3594|1.7094|2.0655|-0.5525|-1.8525|-1.962|-1.262|-1.692|-1.845|-1.575|-2.1708||-1.5276|-1.7602|-1.6802|-1.575|-1.295|-1.125|-0.775|-1.235|-1.505|-1.265|-2.035|-1.5202|-1.9102|-1.9831|-2.2031|-1.8667|-2.1467|-2.3291|-2.3768|-1.984|-2.254|-2.7461|-2.6673|0.2857|0.2257|0.7757|0.4557|1.7057|1.7292|2.1192|1.386|1.776|1.046|1.536|2.066|2.0181|1.8181|2.1882|2.0391|2.1362|1.2662|1.5162|1.6862|2.1962|2.4762|2.0629|1.2329|1.8129|1.4129|2.0029|1.4229|1.0029|1.0929|2.1329|2.3329|2.0829|2.1488|1.3988|0.9688|1.2388|1.2588|1.8488|2.4688|-0.3953|-1.4953|-2.1753|-2.5912|-2.4543|-2.3643|-2.9153|-3.1653|-1.7932||-2.1524|-2.3254
05048|8626|/equities/seven-network|ASX200|-0.2263|-0.3763|-0.2363|-0.0063|-0.1663|-0.1663|-0.4263|-0.6863|-0.5763|-0.5263|-0.7563|-0.6863|-0.6163|-0.8163|-0.7063|-0.9463|-1.0263|-1.5463|-0.8363|-0.4563|-0.6763|-0.7063|-0.6063||-1.1563|-0.9863|-1.5963|-1.2863|-1.1463|-0.8963|-0.6563|-0.6263|-0.5763|-0.7363|||-0.6463|-0.4763|-0.7163|-0.4363|-1.2863|-1.2363|-1.2563|-1.2163|-1.0963|-1.2163|-1.3663|-1.1463|-1.2963|-1.7263|-1.5079|-1.6437|-1.3003|-1.6103|0.4182|0.8182|1.2182|1.2382|1.2882|1.4682|1.6209|1.6509|1.6997|1.6097|1.6411|1.8911|1.8386|1.8486|2.1501|2.1634|2.3204|2.0549|1.8208|1.5108|1.8197|1.2797|1.3297|1.2171|0.7171|0.7671|1.0371|1.1971|0.8771|0.9971|1.0071|0.9971||1.1271|1.0271|1.1471|0.9571|1.1971|1.5218|1.1459|1.1527|1.433|1.5189|1.2087|1.2136|1.4145|1.2863|1.2463|1.2363|0.7963||0.7763|0.6163|0.6663|||0.5463|0.7663|0.7363|0.3763|0.6463|0.9063|1.2463|1.3187|0.756|0.726|0.796|0.696|0.916|1.176|1.016|1.116|1.046|1.3428|1.2253|1.1753|1.1748|1.1509|1.4937|1.2453|1.2903|1.5164|1.3144|1.3082|1.4427|1.0927|0.9227|0.5027|0.8827|0.6027|0.6927|0.6327|0.6627|1.2827|1.4536|1.059|0.7895|0.7895|0.5895|0.4895|0.4195|0.1695|0.3495|0.4995|0.5295|0.3395|0.4495|0.2795|0.6495|1.0595|0.8095|1.3095|1.3778|1.6609|-0.1696|-0.9696|-0.9996|-0.92|-1.06|-1.2672|-1.2513|-1.5609||-1.0593|-1.2965|-1.3365|-1.3316|0.1103|0.4203|1.0203|1.0803|0.8603|1.1303|1.0003|1.2703|1.3892|1.1753|1.1653|1.0953|1.1353|1.0853|1.3653|1.2127|0.6827|0.3027|0.5627|1.1527|1.138|1.0594|1.0916|1.0968|1.0268|1.0968|0.9691|1.1791|0.8591|1.0491|1.1512|0.9157|1.0357|1.2457|1.0019|1.3554|-0.5648|-0.3948|-0.4748|-0.1948|-0.0548|-0.3248|-0.7948|-0.7548|-1.0848|-1.0048|-0.8048|-1.1048|-0.6248|-0.4248|-0.6748|-0.9148|-0.7048|-0.6548|-0.7248|-0.8148|-0.8548|-0.5748|-0.7348|-1.2548|-1.7631|-1.444|-1.5088|-1.4188|-1.4088|-1.5301|-1.439|-1.4669||-1.2999|-1.0644
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.0894|0.0894|0.1194|0.0994|0.0794|0.0994|0.0894|0.1094|0.1194|0.1494|0.1494|0.1494|0.1394|0.1194|0.1694|0.1721|-0.0262|-0.0862|-0.0762|-0.0362|-0.0462|-0.0662|-0.0362||-0.0462|-0.0762|-0.0762|-0.0962|-0.1062|-0.0962|-0.1262|-0.1162|-0.1062|-0.1162|||-0.1462|-0.1062|-0.0862|-0.1162|-0.1562|-0.1562|-0.1662|-0.1463|-0.1541|-0.1541|-0.1667|-0.1769|-0.1608|-0.1708|-0.1608|-0.1208|-0.1308|-0.1508|-0.1715|-0.155|-0.1718|-0.1818|-0.1401|-0.1587|-0.1487|-0.1787|-0.1739|-0.1483|-0.1383|-0.1083|-0.1383|-0.1675|-0.1489|-0.143|-0.153|-0.123|-0.173|-0.1989|-0.1861|-0.1761|-0.1909|-0.2099|0.0235|0.1235|0.1535|-0.0259|-0.0459|-0.0859|-0.0559|-0.0759||-0.0359|-0.0459|-0.0759|-0.0759|-0.1159|-0.1059|-0.1159|-0.1259|-0.1159|-0.1259|-0.1459|-0.1959|-0.1859|-0.2359|-0.2125|-0.2025|0.0015||0.0415|0.0815|0.1115|||0.1015|0.0815|0.0715|0.0015|0.1215|0.1315|0.1215|0.1906|0.1238|0.1338|0.1038|0.1138|0.1038|0.1138|0.1238|0.1338|0.1838|0.18|0.16|0.2228|0.1742|0.1242|0.1242|0.1442|0.1142|0.0842|0.1242|0.0842|0.0742|0.1142|0.1742|0.1031|0.1031|0.0731|0.0631|0.0831|0.0831|0.1531|0.2034|0.2013|0.1942|0.2169|0.2177|0.2286|-0.0389|-0.0689|-0.0589|-0.0189|-0.0489|-0.1189|-0.0789|-0.1289|-0.0689|-0.1089|-0.0789|-0.0789|-0.0389|-0.0489|-0.0489|-0.1189|-0.1589|-0.1589|-0.1789|-0.1889|-0.2249|-0.199||-0.2206|-0.1945|-0.1545|-0.2045|-0.2189|-0.2083|-0.1555|-0.1755|-0.1655|-0.1688|-0.2068|-0.1568|-0.1768|-0.1868|-0.1968|-0.1468|-0.1568|-0.1868|-0.1741|-0.1841|-0.2179|-0.2183|0.0008|0.0108|0.0608|0.0808|0.0408|0.1508|0.1108|0.1508|0.1608|0.1308|0.0808|0.1308|0.1408|0.0908|0.1408|0.1708|0.1737|0.1619|0.1721|0.1927|0.1727|0.1627|0.1727|0.193|0.1545|0.1345|0.1045|0.0645|0.1045|0.1445|0.1445|0.1045|0.1045|0.1045|0.0445|0.0945|0.0345|0.0245|0.0545|0.2045|0.2083|0.2315|-0.0001|-0.0801|-0.0901|-0.0901|-0.1501|-0.1501|-0.2201|-0.1801||-0.206|-0.1561
05050|32454|/equities/silver-lake-resources|ASX200|-0.1222|-0.1287|-0.1206|-0.1306|-0.1556|-0.1156|-0.1156|-0.1056|-0.0806|-0.0956|-0.1756|-0.1942|-0.1505|-0.1806|-0.1493|-0.1635|-0.1235|-0.0985|-0.1485|0.0133|0.0733|0.0733|0.0533||0.0283|0.0483|0.0233|0.0433|0.0433|0.0683|0.1333|0.1144|0.123|0.118|||0.148|0.1172|0.1014|0.0984|0.1234|0.0999|0.1149|0.0649|0.0849|0.0999|0.0699|0.0599|0.1249|0.1249|0.096|0.116|0.116|0.111|-0.0349|-0.1099|-0.131|-0.1344|-0.0992|-0.0942|-0.1042|-0.0642|-0.0992|-0.1292|-0.1492|-0.1402|-0.1313|-0.1322|-0.125|-0.1335|-0.1489|-0.1317|-0.1488|-0.1411|-0.1311|-0.1679|-0.1602|-0.1494|-0.1549|-0.1812|-0.1814|-0.1367|-0.1867|-0.1843|0.0495|0.0795||0.1095|0.1493|0.1182|0.0932|0.0632|0.0732|0.1032|0.1332|0.1238|0.1515|0.1615|0.1558|0.1661|0.1898|0.1621|-0.07|-0.135||-0.1389|-0.1546|-0.1331|||-0.1031|-0.0681|-0.0181|-0.1131|-0.1231|-0.1631|-0.1193|-0.0993|-0.1493|0.0069|0.1069|0.1169|0.0669|0.0819|0.1169|0.1588|0.1273|0.0612|0.0662|0.0862|0.1162|0.1012|0.0462|0.0412|0.0662|0.0462|0.0762|0.0662|0.1012|0.1162|0.1612|-0.0436|-0.0236|-0.0886|-0.0936|-0.1536|-0.1609|-0.0966|-0.1266|-0.1666|0.0041|0.1041|0.0641|0.0541|0.0541|0.0091|0.0091|0.0541|0.0741|0.0291|0.0741|0.0791|0.0641|0.0691|0.0741|0.1641|0.1491|0.1541|0.2234|0.143|0.1837|-0.0736|-0.1086|-0.1436|-0.1804|-0.1516||-0.1416|-0.1519|-0.1769|-0.1924|-0.1342|-0.1092|-0.0342|-0.0442|-0.0492|-0.1092|-0.1692|-0.1471|-0.1221|-0.1471|-0.2019|-0.0919|-0.1369|-0.1594|-0.1284|-0.1034|-0.1484|-0.1503|-0.1556|-0.1561|0.0091|0.0741|0.0691|0.0791|0.0791|0.1091|0.1091|0.1541|0.1567|0.1841|0.1498|0.1648|0.1711|0.1367|0.1567|0.1735|-0.0341|-0.1141|-0.0941|-0.1091|-0.0941|-0.0991|-0.1241|-0.1341|-0.1541|-0.161|-0.166|-0.171|-0.176|-0.151|-0.196|-0.176|-0.116|-0.161|-0.211|-0.241|-0.252|-0.2068|-0.2234|-0.1901|-0.2404|-0.1977|-0.2298|-0.2121|-0.0521|-0.1471|-0.1921|-0.135||-0.125|-0.095
05051|8629|/equities/sims-group-limited|ASX200|-0.9316|-1.1102|-0.9349|-0.9649|-0.5649|-0.9049|-0.8049|-1.0849|-1.1225|-0.9225|-1.1706|-1.059|-1.0186|-0.7786|-0.5086|-0.8286|-0.8286|-1.2586|-1.474|-1.015|-1.0064|-1.3064|-1.3433||0.4129|0.6829|0.9529|1.0929|0.8987|0.8687|0.8087|0.8587|0.7987|1.1174|||-0.3314|-0.2014|-0.0214|-0.0814|-0.2714|-0.6314|-0.7714|-0.7914|-0.9514|-1.1114|-1.2817|-0.8917|-1.1517|-1.3817|-1.1486|-1.3186|-1.2857|-1.5302|0.4895|0.4995|1.1095|1.1395|1.2195|0.6695|1.1595|1.1039|1.1233|1.1033|0.5633|1.1333|1.1433|1.1033|1.2282|1.1202|1.2202|1.3355|1.2914|1.3693|-0.8595|-1.3578|0.1517|0.6017|0.5617|0.6817|0.6917|0.5817|0.5617|0.4117|0.3617|0.7917||0.9908|1.1453|0.6796|0.7496|0.9623|0.9339|0.8539|0.9139|0.9004|1.0027|1.1735|0.9478|0.9751|1.2706|0.9097|0.9597|0.4297||0.4797|0.4097|0.5397|||0.5097|0.6197|0.6797|0.3697|0.5997|0.4897|0.7697|1.0597|1.1497|0.995|1.195|1.005|1.255|1.2027|1.1825|1.2955|1.4656|1.3834|1.4905|1.4384|1.3484|1.5184|1.1884|1.4584|0.9884|1.1284|1.1584|1.3584|1.5484|2.0921|-0.6152|-1.3752|-0.8552|-1.4352|-0.693|-1.313|-1.153|-0.723|-0.923|-1.263|-1.2783|-0.7783|-0.8783|-1.2983|-0.9054|-1.1554|-1.2299|-1.0209|-0.9809|-1.1009|-0.9393|-1.2493|-1.3181|-1.271|-1.151|-1.4856|-1.2297|-1.4297|-0.9597|-1.2297|-1.4136|-1.3576|-1.4776|-1.2176|-1.3676|-1.3262||-1.119|-0.869|-1.189|-1.409|-1.7056|0.0569|0.5869|0.2069|0.6269|0.3569|0.2069|0.4269|0.5369|0.2269|0.6669|0.9969|1.2469|1.0169|1.6069|1.3907|1.1507|1.0607|1.1207|1.7807|1.2107|1.1607|0.9407|1.4507|0.8497|0.9997|1.057|1.227|1.4367|-0.1575|-0.6175|-0.5175|-0.4175|-0.0775|-0.5475|-0.4075|-0.9375|-0.8575|-1.0275|-0.9175|-0.8375|-0.1775|-1.0575|-0.8975|-1.4375|-1.1475|-1.5075|-1.6175|-1.3875|-1.1175|-1.6375|-1.9044|-1.771|-1.7178|-1.9778|-2.1275|-1.9708|-1.7008|-1.8208|-2.1408|-2.1008|-2.4426|-2.1574|-2.1974|-2.2899|-2.7877|-2.2324|-1.6524||-1.8953|-0.8353
05052|14315|/equities/sky-city-entertainment|ASX200|-0.1343|-0.1443|-0.1343|-0.0443|-0.0643|-0.0543|-0.0643|-0.0543|-0.1343|-0.1343|-0.1243|-0.0943|-0.1043|-0.1543|-0.1364|-0.1496|-0.1535|-0.1316|-0.159|-0.1348|-0.1248|-0.1348|-0.1148||-0.1448|-0.1842|-0.1416|-0.1116|-0.0816|-0.1016|-0.0916|-0.0716|-0.0716|-0.0916|||-0.0716|-0.0616|-0.0716|-0.1216|-0.0916|-0.0916|-0.1016|-0.1116|-0.1116|-0.1716|-0.1716|-0.1816|-0.1316|-0.1816|-0.1716|-0.1716|-0.1416|-0.1516|-0.2304|-0.1325|-0.1325|-0.1525|-0.1525|-0.1525|-0.1625|-0.1325|-0.0625|-0.0525|-0.0325|-0.0725|-0.0725|-0.0525|-0.1025|-0.1025|-0.0725|-0.0625|-0.0625|-0.1825|0.0359|0.1059|0.0859|0.0659|0.0959|0.1159|0.1059|0.0959|0.0859|0.0859|0.0859|0.0359||0.0459|0.1159|0.1059|0.1359|0.1259|0.1159|0.1159|0.1459|0.1659|0.1559|0.2168|-0.0399|-0.0899|-0.1099|-0.1399|-0.1299|-0.1499||-0.1499|-0.1904|-0.1849|||-0.1538|-0.1822|-0.1722|-0.2174|-0.1811|-0.1167|-0.1667|-0.1541|-0.1441|-0.1918|0.0494|0.0294|0.0694|0.1394|0.1194|0.1094|0.1194|0.1394|0.1894|0.1694|0.0994|0.1094|0.1794|0.1794|0.1594|0.1594|0.1394|0.1794|0.1294|0.1394|0.1594|0.1194|0.1294|0.0994|0.1194|0.1394|0.0694|0.1594|0.1548|0.2009|-0.0109|-0.1109|-0.1109|-0.1009|-0.1009|-0.1609|-0.1309|-0.1209|-0.1309|-0.2009|-0.1409|-0.2109|-0.1509|-0.1609|-0.1409|-0.0809|-0.1009|-0.0709|-0.1309|-0.1909|-0.1532|-0.1532|-0.1632|-0.1702|-0.1902|-0.1744||-0.1642|-0.1742|-0.1742|-0.1642|-0.1542|-0.1242|-0.1042|-0.1342|-0.1542|-0.2042|-0.2547|0.0562|0.0562|0.0962|0.0862|0.0762|0.1262|0.1062|0.1762|0.1662|0.2162|-0.0503|-0.0403|-0.0103|-0.0103|-0.0103|-0.0103|-0.0203|-0.0203|-0.0503|-0.0103|-0.0303|-0.0503|-0.0703|-0.0603|-0.0703|-0.1203|-0.1503|-0.1403|-0.2103|-0.2149|-0.2249|-0.222|-0.212|-0.162|-0.182|-0.212|-0.162|-0.202|-0.202|-0.232|-0.312|-0.372|-0.395|0.0674|0.0374|0.0474|0.0874|0.2374|0.2732|0.3247|-0.0826|-0.0726|-0.1026|-0.1626|-0.1826|-0.1526|-0.2026|-0.2026|-0.2326|-0.1926|-0.1226||-0.0726|-0.1026
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.7675|-1.4375|-1.8556|0.1002|1.1802|0.8602|0.6302|0.6302|0.8302|1.1702|0.7202|0.6102|0.5702|0.2702|0.8402|0.6602|0.8402|0.7202|0.5402|0.7302|0.3702|0.6102|0.6602||1.3002|1.3496|1.1296|0.8196|0.9196|0.9096|1.3796|1.4496|1.6596|1.4296|||1.6779|1.686|2.1383|1.5703|1.7992|1.9189|1.8935|1.8535|2.1633|1.5525|1.8925|2.0596|1.8896|1.7196|1.7596|2.1596|2.2434|1.6834|1.7834|2.0534|2.0271|2.199|1.662|1.792|1.5887|1.0787|1.3087|1.4787|2.0987|2.3687|2.4987|2.0423|2.0623|2.1123|2.7923|3.7832|-1.1336|-1.5136|-1.8936|-1.8324|-2.1176|-2.1429|-2.1571|0.5117|1.2117|0.9931|0.9131|1.1731|1.1931|1.1231||1.2931|1.5601|1.367|1.307|1.517|-0.1254|-0.1254|-0.2154|-0.7854|-0.7354|-0.7154|-1.0354|-1.0454|-1.5454|-1.6101|-1.4601|-2.1101||-1.8334|-1.8634|-2.0827|||-1.6867|-1.5967|-2.1167|-2.4742|-1.3235|-1.7035|-1.4035|-1.1835|-1.4435|-1.9235|-2.0689|-2.3177|-2.158|-2.0562|-1.6162|-1.4162|-1.8062|-1.3262|-1.9262|-1.9307|-1.6007|-1.8407|-1.4007|-1.9607|-2.2378|-1.8978|0.6524|0.2724|1.1124|0.7324|1.5124|0.9182|0.6882|0.8282|0.7182|0.6082|0.6982|1.4182|1.7441|1.7679|1.6757|1.4557|1.898|-0.1366|-0.5766|-0.9366|-1.1366|-0.6766|-0.6266|-1.2766|-1.1766|-1.7366|0.2409|0.5009|0.7309|1.5609|1.7609|1.8209|-0.4546|-1.3246|-1.2446|-1.0646|-1.2746|-1.3946|-1.8746|-2.1546||-2.0623|-2.092|-2.5661|-2.519|-2.6078|-2.1904|-1.6943|-1.7443|-2.2143|-1.9943|-2.5243|-3.0751|0.5803|0.5703|0.6803|0.9603|1.3103|1.1403|2.5903|2.9603|3.7509|-1.9782|0.1537|0.8837|0.8937|1.1937|1.0337|0.4337|0.3837|1.5437|0.6437|1.6637|1.6737|2.3937|1.8536|1.8536|2.3736|2.6717|1.5895|0.8295|1.0695|1.2695|1.7695|2.0695|-0.2036|-0.9536|-1.6436|-0.3936|-0.6436|-1.1336|-1.1336|-0.9936|-0.9436|-1.2936|-1.3636|-1.2136|-1.0736|-1.2236|-1.6536|-1.5836|-1.7636|-1.4436|-1.5236|-1.2836|-1.5936|-2.4236|-1.9936|-1.2936|-2.0536|-2.2614|-2.2914|-1.8782||-2.4497|-2.2231
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-0.2124|-0.2741|-0.2612|-0.249|-0.229|-0.2083|-0.2083|-0.2683|-0.2411|-0.2611|-0.2811|-0.3393|-0.2581|-0.2281|-0.2081|-0.2781|-0.2931|-0.3331|-0.2977|-0.2477|-0.2177|-0.3177|-0.2977||-0.3377|0.1888|0.1988|0.2388|0.2374|0.2674|0.3146|-0.0815|-0.0415|-0.1515|||-0.2315|-0.1515|-0.0615|-0.0815|-0.0515|-0.1015|-0.1915|-0.2315|-0.3015|-0.3015|-0.3515|-0.2615|-0.3415|-0.4015|-0.2715|-0.4215|-0.3737|-0.4137|-0.3791|-0.4268|0.1145|0.1645|0.2645|0.3545|0.4211|0.4529|-0.2204|-0.3504|-0.4004|-0.4227|0.0423|0.1223|0.1123|0.0123|0.0623|0.1923|0.1523|0.1723|0.1123|0.1123|0.2223|0.2723|0.1723|0.1423|0.2123|0.2523|0.1623|0.0723|0.2023|0.2423||0.2923|0.3698|0.2345|0.1745|0.1645|0.1145|0.1645|0.3045|0.2894|0.2699|0.2935|0.2767|0.3032|-0.0218|-0.2018|-0.2018|-0.3318||-0.3124|-0.3224|0.087|||0.047|0.077|0.077|0.007|0.107|0.077|0.167|0.187|0.037|0.077|0.167|0.087|0.307|0.2972|0.3372|0.2869|0.396|-0.1973|-0.1473|-0.2673|-0.1973|-0.2173|-0.2073|-0.2873|-0.3673|-0.4276|0.0637|0.2837|0.3437|0.3937|0.3605|0.2412|0.2912|0.2964|0.3776|-0.1247|-0.2547|-0.1347|-0.2147|-0.3347|-0.3347|-0.1847|-0.2947|-0.3347|-0.3487|-0.2787|-0.3287|-0.2372|-0.1572|-0.2472|-0.1672|-0.2572|-0.3072|-0.3372|-0.2272|-0.1672|-0.1072|-0.1172|-0.2572|-0.4472|-0.4497|-0.4333|-0.4333|-0.3933|-0.5033|-0.4137||-0.3845|-0.2645|-0.3745|-0.4045|-0.2845|-0.0093|-0.0192|-0.0786|-0.0786|-0.2171|-0.2765|-0.1874|-0.1775|-0.326|0.011|0.1001|0.1001|0.0407|0.1793|0.2188|0.2852|0.1937|0.2531|0.2629|0.2816|0.2915|0.2787|0.2787|0.3118|0.3492|0.269|0.2887|0.3274|0.2602|0.1711|0.2008|0.1711|0.2899|-0.0239|-0.0536|-0.1525|-0.1624|-0.2713|-0.301|-0.2614|-0.3208|-0.4296|-0.3505|-0.4197|-0.3506|-0.3902|-0.4626|-0.3947|-0.2957|-0.3254|-0.4937|-0.416|-0.3979|-0.433|-0.4675|-0.3389|-0.2201|-0.3686|-0.418|-0.4227|-0.4405|-0.3712|-0.4702|-0.5318|-0.4158|-0.5048|-0.4735||-0.4172|0.1849
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|0.068|0.078|0.078|0.098|0.128|0.142|0.1316|0.105|0.105|0.095|0.115|0.135|0.1395|0.1394|0.1366|0.1473|0.1524|0.1225|0.1225|0.1524|0.1819|-0.0036|-0.0036||-0.0536|-0.0936|-0.0736|-0.0536|-0.0736|-0.0436|-0.0736|-0.0536|-0.0636|-0.0336|||-0.0436|-0.0636|-0.0936|-0.0936|-0.0836|-0.1436|-0.1436|-0.1536|-0.1936|-0.1736|-0.2336|-0.2762|-0.2474|-0.1974|-0.2374|-0.2174|-0.1196|-0.1796|-0.2096|-0.1733|-0.1633|-0.1933|-0.1433|-0.1433|-0.1733|-0.1733|-0.1933|-0.1733|-0.1633|-0.1533|-0.1633|-0.2433|-0.202|-0.2345|-0.1445|-0.1645|-0.1745|-0.1572|-0.1872|-0.1472|-0.1672|-0.1472|-0.1672|-0.1572|-0.1572|-0.1672|-0.1872|-0.1772|-0.1672|-0.1972||-0.1872|-0.2211|-0.1611|-0.2011|-0.1611|-0.1611|-0.1711|-0.1611|-0.1511|-0.2011|-0.2173|0.0179|0.0479|0.0379|0.0679|0.0779|0.0779||0.1579|0.2079|0.1945|||0.2245|0.2148|0.2348|0.1648|0.1948|0.27|0.153|0.173|0.203|0.2267|0.2503|0.1903|0.247|0.2289|0.1918|0.1918|0.1618|0.1318|0.1818|0.2518|0.2324|0.2124|0.2424|0.2224|0.2204|0.219|0.179|0.149|0.139|0.149|0.229|0.219|0.249|0.2495|0.2711|0.2714|0.1714|0.1714|0.2114|-0.0182|-0.0482|-0.0782|-0.0382|-0.0582|-0.0782|-0.1182|-0.0382|-0.0282|-0.0282|-0.1182|-0.0682|-0.1282|-0.1182|-0.1382|-0.2082|-0.1882|-0.1782|-0.1382|-0.1782|-0.2982|-0.2404|-0.2004|-0.2904|-0.2938|-0.2658|-0.3182||-0.2501|-0.2501|-0.3501|-0.3715|-0.3516|0.0928|0.1628|0.1928|0.2128|0.2528|0.2365|0.2965|0.2384|0.1873|0.1673|0.2573|0.1873|0.1073|0.1673|0.1973|0.2473|0.1943|0.2143|0.2087|0.2987|0.2242|0.1542|0.1142|0.1642|0.1142|0.1342|0.1142|0.1642|0.2242|0.1863|0.2631|0.2073|0.2215|0.1615|0.1315|0.1315|0.1615|0.1315|0.0915|0.1715|0.1515|0.1715|0.1315|0.2215|0.2176|0.2376|0.1924|0.2097|0.2197|0.1997|0.2669|0.1769|0.2069|0.1774|0.1574|0.1174|0.1874|0.2474|0.2821|-0.0161|-0.0461|-0.0761|-0.1161|-0.1861|-0.1661|-0.1961|-0.2661||-0.2463|-0.2139
05057|8620|/equities/st-barbara|ASX200|-0.0383|-0.0464|-0.0455|-0.045|-0.0377|-0.0464|-0.0454|-0.0498|0.0083|0.0192|0.0105|0.0301|0.0279|0.0344|0.0475|0.0378|0.0434|-0.0156|-0.0308|-0.033|-0.0308|-0.0286|-0.0352||-0.0439|-0.0395|-0.0526|-0.0448|-0.0633|0.0152||||||||||0.0304|0.0413|0.0458|0.0436|0.0429|0.0407|0.0429|0.032|0.0407|0.0516|0.0602|-0.0246|-0.0116|-0.0225|-0.0203|-0.0181|-0.0399|-0.044|-0.0353|-0.0266|-0.0266|-0.0332|-0.0353|-0.0266|-0.0397|-0.0462|-0.0567|-0.0499|-0.0573|-0.0375|-0.044|-0.0479|-0.0444|-0.0487|-0.0486|-0.0508|-0.0578|-0.064|-0.0571|-0.0549|-0.0592|-0.0674|-0.0631|-0.0718|-0.0544|-0.0457|-0.0653||-0.1026|0.0504|0.0547|0.0351|0.0286|0.0308|0.0438|0.0417|0.0351|0.0373|0.0308|0.0286|0.0504|0.0665|0.0672|0.0544|0.0469||0.0469|0.0469|0.06|||0.0448|0.0404|0.0644|0.0633|0.0611|0.0458|0.0393|0.0567|||0.0318|0.0274|0.0187|0.0209|0.047|0.0538|0.0292|0.0205|0.0379|0.0379|0.0423|0.0523|0.0331|0.0287|0.0266|0.0287|0.0353|0.0266|0.0461|0.0418|0.0416|-0.0089|-0.0067|-0.035|-0.035|-0.0415|-0.0479|-0.0364|-0.0364|-0.0364|-0.0364|-0.032|-0.0451|-0.0429|-0.0538|-0.056|-0.0688|-0.0627|-0.0889|-0.0561|-0.0326|-0.0218|-0.0348|-0.0348|-0.0392|-0.0152|-0.0152|-0.0131|-0.0109|-0.0392|-0.0283|-0.0479|-0.0566|-0.0541|-0.0658|-0.0577||-0.0486|-0.0545|-0.0516|-0.0674|-0.052|-0.0477|-0.0259|-0.0281|-0.0194|-0.0281|-0.0411|-0.039|-0.0433|-0.052|-0.0622|-0.0492|-0.0549|-0.0592|-0.0591|-0.046|-0.0525|-0.0604|-0.0609|-0.0651|-0.0672|-0.0545|-0.0631|-0.0694|-0.0694|-0.07|-0.0929|0.0485|0.0529|0.0638|0.0645|0.0775|0.0798|0.072|0.0829|0.0724|-0.0134|-0.0264|-0.0221|-0.0286|-0.0264|-0.0286|-0.0351|-0.0351|-0.046|-0.0286|-0.009|-0.0264|-0.0264|-0.0221|-0.0569|-0.0656|-0.0286|-0.0591|-0.0721|-0.0917|-0.0949|-0.0895|-0.0798|-0.082|-0.1059|-0.1282|-0.0566|-0.0435|-0.0217|-0.0522|-0.0718|-0.0544||-0.0605|-0.0667
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.0844|-0.0659|-0.0844|-0.0876|-0.0986|-0.0783|-0.0829|-0.0922|-0.1101|-0.086|-0.086|-0.086|-0.0953|-0.1161|-0.0929|-0.1114|-0.1068|-0.1253|-0.1279|-0.1187|-0.1187|-0.1372|-0.1591||-0.1083|-0.1268|-0.136|-0.1545|-0.0891|-0.0567|-0.1168|-0.128|-0.1325|-0.131|||-0.1033|-0.0801|-0.0709|-0.0755|-0.0848|-0.0801|-0.0709|-0.0432|-0.0848|-0.0709|-0.0709|-0.0385|-0.0524|-0.094|-0.0616|-0.1125|-0.0801|-0.0755|-0.0709|-0.0524|-0.0293|-0.0801|-0.057|-0.02|-0.0293|-0.02|-0.0755|-0.0432|-0.0293|-0.0016|||-0.1124|-0.1167|-0.138|-0.155|-0.155|-0.3125|-0.312|-0.1123|-0.1002|-0.1045|-0.1002|-0.0832|-0.1002|-0.0789|-0.0747|-0.0661|-0.0747|-0.1172||-0.113|-0.1087|-0.1172|-0.1172|-0.1002|-0.0917|-0.0959|-0.1045|-0.0747|-0.13|-0.13|-0.1811|-0.1851|-0.1987|-0.1947|-0.2117|-0.2117||-0.2542|-0.2468|-0.2894|||-0.305|-0.2778|-0.29|-0.3724|-0.3953|-0.1389|-0.1815|-0.1219|-0.1304|-0.1389|-0.1688|-0.1815|-0.1598|-0.1993|-0.1931|-0.2098|-0.2218|-0.1707|-0.1793|-0.1996|-0.2141|-0.2396|-0.2294|0.0641|0.0981|0.0981|0.1067|0.0981|0.1237|0.1578|0.1407|0.1322|0.1578|0.1492|0.0981|0.1492|0.1237|0.1748|0.2179|0.2158|0.1564|0.1819|0.1394|0.1819|0.1905|0.2334|0.247|0.2674|-0.0633|-0.1314|-0.1655|-0.174|-0.2081|-0.1655|-0.1655|-0.174|-0.1825|-0.1825|-0.157|-0.1996|-0.2161|-0.2531|0.0026|0.0282|0.0026|0.0622||0.1644|0.1985|0.2402|0.2654|-0.0326|-0.1007|-0.0156||-0.1177|-0.1092|-0.1688|-0.1952|-0.1937|-0.2038|-0.2118|-0.1806|-0.1891|-0.1806|-0.138|-0.1636|-0.1721|-0.2387|-0.2152|0.029|0.0119|0.029|0.0204|0.0375|0.029|0.0119|0.0034|0.029|0.0034|0.0204|0.0545|0.0886|0.1822|0.1907|0.1708|0.1947|0.1868|0.1906|0.1565|0.1991|0.1665|0.1239|0.0984|0.158|0.1614|0.1784|0.1742|0.1401|0.1572|0.2083|0.2085|0.2022|0.1596|0.1767|0.1653|0.1827|0.238|-0.0517|-0.0347|-0.0773|-0.1454|-0.1284|-0.1284|-0.1709|-0.1794|-0.2256|-0.232|-0.201||-0.1661|-0.1751
05059|102031|/equities/steadfast-f|ASX200|0.1387|0.1487|0.1787|0.1987|0.1687|0.2187|0.1187|0.0887|0.1187|0.1687|0.1387|0.0787|0.1187|0.0687|0.0587|0.0287|0.0787|0.0387|0.0887|0.1087|0.1287|0.1087|0.2387||0.2587|0.285|0.195|0.185|0.145|0.185|0.185|0.235|0.255|0.2823|||0.2878|0.3078|0.3559|0.2813|0.354|-0.0156|-0.0656|-0.0856|-0.0756|-0.1356|-0.0756|-0.0656|-0.2156|-0.3256|-0.1756|-0.1656|-0.2056|-0.3056|0.0767|0.2067|0.2967|0.2367|0.2967|0.3144|0.303|0.313|0.353|0.3406|0.2906|0.3706|0.4093|0.4072|0.2572|0.3072|0.3172|0.4246|-0.073|-0.153|-0.163|-0.143|-0.143|-0.143|-0.173|-0.203|-0.313|-0.2895|-0.2822|-0.3494|0.0008|0.1008||0.0908|0.1708|0.1408|0.1708|0.2208|0.1608|0.1108|0.0808|0.0708|0.0708|0.0508|0.0708|0.1108|0.1408|0.1908|0.1608|0.1008||0.1908|0.2008|0.2008|||0.2208|0.2908|0.3509|0.2627|0.1527|0.1127|0.2427|0.2827|0.2746|0.2724|0.2724|0.1924|0.2224|0.2424|0.2624|0.1824|0.1424|0.1724|0.2024|0.2224|0.2124|0.1924|0.2624|0.2982|0.2494|0.2593|0.2795|0.2125|0.1925|0.1525|0.2425|0.1683|0.1983|0.2183|0.2183|0.1783|0.2383|0.2683|0.2792|0.3125|0.2844|0.2227|0.2602|0.298|-0.1195|-0.2295|-0.1595|-0.1795|-0.2295|-0.2495|-0.1695|-0.2495|-0.1795|-0.1695|-0.1795|-0.1095|-0.0395|-0.1295|-0.1895|-0.2795|-0.2872|-0.2819|-0.3219|-0.3416|-0.2851|-0.304||-0.3019|-0.2419|-0.2319|-0.2219|-0.1919|-0.1919|-0.1019|-0.1319|-0.2319|-0.2119|-0.2519|-0.2893|-0.2795|-0.2695|-0.2695|-0.2903|-0.2904|-0.3004|-0.3027|-0.3413|-0.3065|-0.3939|0.0775|0.1875|0.0975||0.1975|0.2075|0.1375|0.2175|0.1975|0.2075|0.2675|0.2175|0.2675|0.2917|0.2524|0.2619|0.2419|0.2636|0.2536|0.2912|0.3697|0.2576|0.2776|0.2576|0.1976|0.2576|0.3013|0.2826|0.2726|0.2626|0.2626|0.2626|0.2726|0.3526|0.2126|0.2426|0.2126|0.2626|0.3026|0.3426|0.3446|-0.0114|-0.0514|-0.1714|-0.2714|-0.3014|-0.2914|-0.2714|-0.3114|-0.3614||-0.3316|-0.1916
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.0957|0.0957|0.1457|0.2057|0.1457|0.1957|0.1657|0.1857|0.2357|0.2757|0.2357|0.2357|0.2357|0.1957|0.3357|0.2757|0.1757|0.0757|0.1257|0.2557|0.3227|0.3042|0.3202||0.2574|0.2401|0.2301|0.2501|0.2901|0.3141|0.2341|0.1741|0.2141|0.2841|||0.1584|0.1884|0.286|0.2539|0.2369|-0.0502|-0.0502|-0.0402|-0.0502|-0.1102|-0.1202|-0.1102|-0.1102|-0.1402|-0.0502|-0.1102|-0.0702|-0.1902|-0.2602|-0.2568|-0.1836|-0.2136|-0.1936|-0.2236|-0.2836|-0.2636|-0.2484|-0.1884|-0.2684|-0.1884|-0.2784|-0.2184|-0.2684|-0.243|-0.253|-0.193|-0.293|-0.2444|-0.2444|-0.2444|-0.2943|0.0881|0.0881|0.1681|0.2781|0.2335|0.2627|0.172|0.202|0.2444||0.201|0.2422|0.2122|0.2122|0.2022|0.1963|0.2315|-0.0267|-0.0967|-0.1167|-0.1367|-0.1967|-0.2167|-0.2467|-0.2361|-0.2361|-0.2661||-0.2417|-0.2117|-0.2221|||-0.2149|-0.2085|-0.2285|-0.3285|0.1046|0.1446|0.1146|0.1646|0.1578|0.1678|0.1678|0.1578|0.1478|0.1578|0.1978|0.1278|0.1978|0.1764|0.1764|0.1877|0.2038|0.202|0.1782|0.1782|0.2302|0.1652|0.1552|0.1152|0.1152|0.1752|0.2152|0.1813|0.1813|0.1213|0.0913|0.1013|0.0713|0.1313|0.2313|0.2269|0.2072|0.1777|0.2163|0.2065|0.1752|0.1452|0.1852|0.1852|0.1777|0.0777|0.1077|0.0777|0.1177|0.0877|0.1177|0.1577|0.2277|0.2177|0.2887|-0.1209|-0.1209|-0.1509|-0.2109|-0.2426|-0.2624|-0.2671||-0.2637|-0.2259|-0.1759|-0.2159|-0.2347|-0.2631|-0.0931|-0.1231|-0.1331|-0.1031|-0.2131|-0.2133|-0.2133|-0.2133|-0.2033|-0.1931|-0.2337|-0.2383|-0.1952|-0.1752|-0.2552|-0.2522|-0.2222|-0.2247|-0.1594|-0.1494|-0.1694|-0.1094|-0.1494|-0.0794|-0.1694|-0.1194|-0.1294|-0.0894|-0.1094|-0.1294|-0.1494|-0.0794|-0.1194|-0.2194|-0.1694|-0.1794|-0.1494|-0.1494|-0.1794|-0.1494|-0.1694|-0.1994|-0.1694|-0.2394|-0.1794|-0.1894|-0.1894|-0.1894|-0.1994|-0.1894|-0.3394|-0.2394|-0.2894|-0.3704|-0.3549|0.2613|0.2581|0.2902|0.2333|-0.0904|-0.1104|-0.0704|-0.2204|-0.3161|-0.2661|-0.2584||-0.2891|-0.2189
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.6789|0.5313|0.7046|0.6387|0.5871|-0.0018|-0.2414|-0.501|-0.4012|-0.3413|-0.2414|-0.2414|-0.2913|-0.0917|-0.0417|-0.1216|-0.2614|-0.2214|-0.1416|-0.0318|-0.1416|-0.2214|-0.0817||-0.2214|-0.2814|-0.2514|-0.2314|-0.2614|-0.1516|-0.1615|-0.1915|-0.1715|-0.1516|||-0.2514|-0.3912|-0.491|-0.4111|-0.511|-0.5609|-0.6807|-0.5809|-0.7306|-0.8205|-0.6807|-0.6508|-0.7606|-1.0202|-0.6565|-0.7563|-0.6788|-0.9084|0.0612|0.3208|0.6802|0.6203|0.7002|0.6247|0.5248|0.5448|0.6946|0.6871|0.6571|0.7869|0.6272|0.6072|0.5872|0.6472|0.6172|0.6372|0.4375|0.4874|0.8468|0.6571|0.5773|0.8768|0.3077|0.1979|0.1679|0.148|0.4375|0.3676|0.3977|0.6467||0.5477|0.8738|0.5231|0.6318|0.7076|0.3182|0.2782|0.1682|0.1482|0.0682|0.0482|0.2182|0.4182|0.3882|0.3582|0.4382|0.2182||0.4382|0.4423|0.4323|||0.4123|0.5223|-0.0184|-0.2684|-0.3184|-0.2784|-0.2084|-0.2084|-0.1784|-0.3784|-0.3084|-0.3584|-0.2584|-0.4284|-0.4884|-0.5925|0.1817|0.3217|0.4017|0.4117|0.4417|0.3117|0.3017|0.2917|0.2917|0.3517|0.2017|0.1717|0.2817|0.2617|0.5907|0.5286|0.6103|0.6828|0.6028|0.6528|0.7328|0.677|0.7923|0.6179|0.7068|0.7081|0.6313|0.7003|0.6858|0.6375|0.8765|0.7133|0.7033|0.5133|0.8533|-0.3826|-0.2836|-0.2836|-0.3026|-0.2926|-0.1336|-0.3026|-0.2836|-0.6426|-0.5726|-0.4926|-0.6526|-0.6557|-0.6997|-0.788||-0.8289|-0.6873|-0.7473|-0.9095|-0.6805|-0.6353|-0.4063|-0.2663|-0.5053|-0.4953|-0.5353|-0.6053|-0.6753|-0.5398|-0.5998|-0.5482|-0.5782|-0.6582|-0.5594|-0.6494|-0.7394|-0.8205|-0.7247|-0.6977|-0.7189|-0.5589|-0.6889|-0.8389|-0.6389|-0.1899|-0.3289|-0.3889|-0.6689|-0.1299|-0.3189|-0.2889|-0.3689|-0.4189|-0.5889|-0.5289|-0.4389|-0.4589|-0.4789|-0.7689|0.0294|0.2694|0.1494|0.7384|0.5124|0.5224|0.5424|0.5624|0.7227|0.5681|0.4091|0.3391|0.3291|0.5381|0.4581|0.4981|0.5981|0.5781|0.7481|-0.3352|-0.3652|-0.4352|-0.2652|-0.5352|-0.5952|-0.4352|-0.3252|-0.6952||-0.8167|-0.699
05062|8658|/equities/supa-cheap|ASX200|-0.714|-0.8189|-0.8447|-0.8936|-0.96|-0.7055|-0.7913|-0.883|-0.8216|-0.6471|-0.6757|-0.7043|-0.8854|-1.0124|-0.8121|-0.9361|-1.1693|0.5764|0.5001|0.7195|0.6363|0.6744|0.8357||0.7543|0.6208|0.6113|0.6017|0.6113|0.6971|0.7306|0.7501|0.7977|0.8615|||-0.17|-0.0556|-0.0651|-0.2368|-0.4752|-0.6849|-0.7326|-0.828|-0.9043|-0.9424|-1.0311|-0.8309|-0.9644|-1.0597|-0.7737|-0.9453|-0.8901|-1.0364|0.105|0.3529|0.4959|0.3815|0.8297|0.515|0.1431|0.2194|0.391|0.391|0.6676|0.9155|0.9913|1.0288|1.0526|1.1489|1.1494|-0.2196|-0.725|-0.7631|-0.8966|-0.6462|-0.6557|-0.6271|-0.8467|0.1788|0.3409|0.3696|0.217|0.4363|0.4554|0.6652||0.6517|0.7145|0.7076|0.667|0.7374|0.8257|0.6605|0.7463|0.5389|0.5871|0.6073|0.6642|-0.033|-0.1569|-0.1855|-0.319|-0.5002||-0.5574|-0.6051|-0.5288|||-0.6147|-0.4335|-0.5479|-0.7482|0.216|0.1588|0.1588|0.2923|0.2637|0.2446|0.34|0.3972|0.2351|0.5212|0.5212|0.483|0.6252|0.5004|0.6435|0.5372|0.5372|0.4573|0.5802|0.5376|0.5698|0.5036|0.5513|0.508|0.5748|0.6583|0.6472|0.3815|0.5055|0.4292|0.4101|0.3243|0.4197|0.7534|0.728|0.7369|0.6889|0.7554|0.7059|-0.0559|-0.2466|-0.3324|-0.3038|-0.1989|-0.1608|-0.4182|-0.5422|-0.5803|-0.628|-0.6471|-0.3419|-0.1989|-0.2752|-0.1131|-0.4373|-0.8664|-0.9486|-0.6682|-0.7827|-0.8596|-0.831|-0.9673||-0.8469|-0.6792|-0.7772|-0.7086|-0.6595|-0.4635|-0.3164|-0.434|-0.689|-0.6399|-0.8949|-1.0804|0.3598|0.2519|0.3009|0.6343|0.4284|0.2715|0.6441|0.5068|0.6049|0.4774|0.3009|0.3303|0.1342|0.7519|0.2813|0.6245|0.5166|0.6833|0.7255|0.6667|0.4608|0.7059|0.6427|0.7431|0.7823|0.585|0.5948|0.4869|0.3889|0.4183|0.4967|0.7026|0.8007|0.6826|0.7209|0.8353|0.7669|0.8265|0.847|0.7129|0.6954|0.8326|-0.0047|-0.1616|-0.3969|-0.3773|-0.5342|-0.5636|-0.5048|-0.2596|-0.191|-0.4459|-0.7401|-0.4263|-0.4067|-0.6812|-0.9362|-0.889|-1.0067|-0.7419||-0.9339|-0.8132
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.0525|0.0475|0.0475|0.0575|0.0528|0.0578|0.0578|0.0778|0.066|0.0674|0.0727|0.066|0.0778|0.0629|0.0629|0.0779|0.0616|0.0466|0.0616|0.0466|0.0366|0.0416|0.0416||0.0466|0.0416|0.0466|0.0666|0.0726|0.0723|0.0573|0.0573|0.0727|0.0677|||0.078|0.0736|0.0865|-0.0147|-0.0497|-0.0397|-0.0547|-0.0697|-0.0597|-0.0597|-0.0697|-0.0537|-0.0587|-0.0737|-0.0758|-0.0708|-0.0658|-0.0908|-0.0698|-0.0711|-0.0774|-0.0893|-0.0718|-0.0668|-0.0718|-0.0468|-0.0618|-0.0768|-0.0768|-0.0718|-0.0968|-0.0939|-0.0489|-0.0889|-0.0489|-0.0589|-0.0489|-0.0589|-0.0889|-0.0803|-0.0753|-0.0553|-0.0953|-0.0703|-0.0951|-0.0934|-0.0843|-0.0927|0.0049|0.0149||0.0549|0.0749|0.0739|0.0789|0.0639|0.0489|0.0489|0.0589|0.0589|0.0489|0.0439|0.0489|0.0439|0.0689|0.0754|0.1015|0.0864||0.0631|0.0581|0.0631|||0.0531|0.0581|0.0581|0.0331|0.0381|0.0381|0.0781|0.064|0.0788|0.0625|0.0725|0.0725|0.0675|0.0725|0.0716|0.0718|0.0668|0.0855|0.0755|0.0755|0.0605|0.0455|0.0555|0.0605|0.0755|0.0883|0.0977|0.0727|0.0727|0.0777|0.0777|0.0871|-0.0112|-0.0212|-0.0462|-0.0562|-0.0362|-0.0262|-0.0212|-0.0312|-0.0262|-0.0112|-0.0112|-0.0212|-0.0462|-0.0412|-0.0462|-0.0362|-0.0412|-0.0512|-0.0412|-0.0312|-0.0362|-0.0512|-0.0262|-0.0412|-0.0462|-0.0412|-0.0362|-0.0712|-0.0655|-0.0455|-0.0455|-0.0655|-0.0655|-0.0605||-0.0205|-0.0155|-0.0255|-0.0205|-0.0605|-0.0805|-0.0688|-0.0588|-0.0688|-0.0638|-0.0738|-0.0838|-0.102|0.0013|0.0063|0.0113|0.0613|0.0413|0.0713|0.0948|-0.0249|-0.0649|-0.0767|-0.0602|-0.061|-0.046|-0.051|-0.051|-0.071|-0.069|-0.0678|-0.0662|-0.0713|0.0034|0.0184|0.0184|0.0384|0.0184|0.0184|0.0434|0.0534|0.0434|0.0334|0.0384|0.0334|0.0384|0.0334|0.0384|0.0384|0.0434|0.0334|0.0384|0.0434|0.0734|0.0884|0.0784|0.0984|0.0934|0.0984|0.1008|0.1232|0.1295|0.1145|0.0956|0.0856|0.1156|0.1272|-0.0003|-0.0403|-0.0503|-0.0553|-0.0703||-0.0403|-0.0453
05065|8679|/equities/technology-one|ASX200|1.1696|1.1748|0.9643|0.9079|-0.0236|-0.0935|-0.2332|-0.4128|-0.4827|-0.4627|-0.4627|||-0.6823|-0.6324|-0.7921|0.0802|0.0503|0.2499|0.2799|0.4795|0.6491|0.5294||0.719|0.668|0.7162|0.6635|0.7533|0.8592|0.8474|0.888|0.6684|0.5386|||0.5187|0.868|1.0288|-0.1034|-0.4028|-0.5625|-0.5126|-0.6922|-0.7322|-0.6523|-0.7621|-0.6723|-0.8519|-0.8519|-1.1179|-1.0179|0.1675|0.0876|0.3771|0.4869|0.8661|-0.0504|-0.0803|-0.3398|-0.24|-0.1701|-0.2699|-0.1102|-0.3298|-0.3298|-0.4696|-0.7191|-0.759|-0.6891|-0.6991|-0.2001|-0.5095|-0.6193|-0.8089|0.1277|0.3972|0.3972|0.4371|0.4371|0.4172|0.497|0.2175|0.2674|0.5769|0.7036||0.614|0.654|0.8015|0.9099|-0.088|-0.0281|-0.3674|-0.3475|-0.5671|-0.7267|-0.7766|-0.7367|-0.7866|-0.7866|-0.8465|-0.6868|-1.0062||-0.9593|-0.9393|0.0043|||0.1041|0.3835|0.1839|0.2139|0.663|0.643|0.9724|0.8826|0.7728|0.7029|0.7329|0.5832|0.2438|1.1121|1.1509|1.2438|1.1342|1.0314|0.9616|1.0663|1.1415|0.9198|0.6308|0.8102|0.6621|0.8215|0.8796|0.7925|0.922|0.8024|0.9614|0.5316|0.711|0.7608|0.701|0.8904|0.9601|0.8904|1.1421|0.8806|0.5617|0.7211|0.5417|0.7112|0.9005|0.6713|0.5517|0.9902|1.0493|-0.1264|-0.2062|-0.3856|-0.5052|-0.4852|-0.3557|-0.0766|-0.1364|-0.0866|-0.3656|-0.834|-1.0197|-0.6443|-0.7041|-0.5945|-0.6244|-0.9831||-0.8407|-0.3424|-0.5218|-0.4719|-0.2826|-0.5018|-0.2527|-0.3324|-0.5218|-0.3025|-0.6513|-0.835|-0.7445|-0.8925|-0.723|-0.434|-0.6931|-0.8028|0.3836|0.4633|0.3437|0.3039|0.4633|0.563|0.5331|0.6626|0.5829|0.5231|0.3238|0.4633|0.5431|0.8022|0.5331|0.7125|0.8|0.9132|0.9842|0.9086|0.8429|0.7121|0.6124|0.6124|0.9114|0.94|0.94|0.7083|0.7083|1.0173|1.0351|0.9654|0.6166|0.3276|0.5867|0.8657|0.8999|0.9778|-0.2469|-0.2469|-0.4163|-0.3665|-0.2768|-0.207|-0.0276|-0.3067|-0.7153|-0.9346|-0.5758|-0.8249|-0.9844|0.0003|0.1298|0.4188||0.8972|0.9072
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.1156|0.0856|0.1056|0.1056|0.0956|0.1256|0.0856|0.1056|0.0956|0.1056|0.0756|0.0756|0.0656|0.0856|0.0856|0.0856|0.0856|0.0656|0.0356|0.1356|0.1612|0.1507|0.1603||0.1386|0.1286|0.1186|0.1086|0.0986|0.1086|0.1086|0.0886|0.1086|0.1286|||0.1356|0.1313|0.1458|0.1462|0.1536|0.1373|0.1664|0.1591|0.1791|0.1607|0.1973|-0.0126|-0.0626|-0.0426|-0.0626|-0.0826|-0.1126|-0.1326|-0.1228|-0.0828|-0.0628|-0.0828|-0.1028|-0.1228|-0.1128|-0.1628|-0.192|0.0946|0.0946|0.1146|0.1046|0.0846|0.0946|0.1446|0.1446|0.2074|0.1476|0.1566|0.1166|0.0866|0.1266|0.1266|0.1366|0.1566|0.1666|0.1366|0.1757|0.1057|0.1357|0.1157||0.1057|0.1157|0.1057|0.1357|0.1875|0.1408|0.178|0.108|0.108|0.098|0.058|0.048|0.058|0.058|0.058|0.058|0.038||0.078|0.068|0.098|||0.128|0.108|0.108|0.128|0.138|0.138|0.1762|0.1763|0.1362|0.1062|0.1062|0.0962|0.1162|0.1362|0.1644|0.1544|0.1344|0.1344|0.1544|0.1815|0.1805|0.1205|0.1405|0.1105|0.0905|0.1205|0.0605|0.0205|0.0605|0.0405|0.1805|0.1922|0.1664|0.1993|0.1793|0.1593|0.1993|0.1493|0.1893|-0.001|-0.061|-0.071|-0.031|-0.051|-0.111|-0.131|-0.071|-0.041|-0.071|-0.131|-0.081|-0.121|-0.101|-0.091|-0.101|-0.081|-0.051|-0.071|-0.071|-0.081|-0.071|-0.041|-0.101|-0.201|-0.161|-0.1943||-0.1243|-0.1643|-0.1743|-0.1792|-0.193|-0.1777|-0.0777|-0.1177|-0.1377|-0.1177|-0.1377|-0.1783|-0.2072|-0.18|0.0056|0.0256|0.0356|0.0456|0.0856|0.0856|0.0856|0.1756|0.1955|0.2019|0.182|0.1914|0.2107|0.1725|0.1425|0.1026|0.1525|0.1725|0.1425|0.1824|0.1844|0.1351|0.1551|0.1551|0.0753|0.0853|0.1052|0.1252|0.1052|0.1451|0.195|0.154|0.1518|0.1786|0.1959|0.1859|0.156|0.1161|0.146|0.1161|0.146|0.1959|0.1526|0.1526|0.1027|0.1127|0.1526|0.1925|0.2156|-0.0102|-0.0701|-0.08|-0.08|-0.09|-0.1|-0.0202|-0.0701|-0.1499||-0.2097|-0.1819
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.207|0.207|0.177|0.217|0.257|0.277|0.217|0.217|0.227|0.337|0.307|0.317|0.3825|0.4106|0.352|0.3333|0.4058|0.3158|0.2358|0.3458|0.3298|0.2755|0.2355||0.2655|0.2884|0.2904|0.331|0.221|0.261|0.3105|0.3156|0.2847|0.2847|||-0.0431|-0.0631|-0.1831|-0.2531|-0.2331|-0.2831|-0.2831|-0.3435|-0.3433|-0.3581|0.0501|0.0601|0.0601|0.1601|0.2201|0.1201|0.1401|0.2101|0.2601|0.4101|0.3618|0.2826|0.349|0.3205|0.3352|0.3252|0.3652|0.4616|0.439|-0.2215|-0.2415|-0.2715|-0.2494|-0.2794|-0.2494|-0.1694|-0.1994|-0.2594|-0.3194|-0.3265|-0.3651|-0.3547|-0.3047|-0.3147|-0.4546|-0.3496|0.0498|0.0098|0.1298|0.1898||0.1498|0.3298|0.2458|0.2645|-0.0118|-0.1118|-0.1118|-0.0918|-0.1218|-0.1018|-0.1118|-0.1318|-0.1218|-0.1418|-0.1118|-0.1318|-0.1518||-0.1018|-0.1118|-0.0918|||-0.0618|-0.1918|-0.2718|-0.3798|0.0756|0.0956|0.0356|0.1556|0.2956|0.2256|0.2856|0.2856|0.2656|0.2656|0.2256|0.2256|0.249|0.179|0.249|0.2616|0.2438|0.2233|0.2133|0.2333|0.2926|0.3029|0.2537|0.2137|0.2837|0.2037|0.2837|0.2745|0.2545|0.2545|0.2645|0.2445|0.1945|0.1945|0.3245|0.3245|-0.0736|-0.1536|-0.1236|-0.1936|-0.3036|-0.3436|-0.3109|-0.1909|-0.2409|-0.2809|-0.2809|-0.3309|-0.3566|-0.389|-0.3694|-0.3087|-0.2387|-0.2887|-0.2887|-0.3387|-0.2387|-0.1987|-0.3487|-0.3613|-0.3376|-0.4001||-0.3597|-0.3297|-0.4197|-0.4419|-0.4533|-0.3933|-0.3831|-0.4351|-0.4451|-0.4051|-0.4951|-0.5001|-0.579|-0.5794|-0.5566|-0.5266|-0.6066|-0.6612|-0.6727|-0.7472|-0.5885|-0.5931|-0.699|-0.7444|0.2977|0.3777|0.3796|0.3462|0.4786|0.3256|0.2956|0.3256|0.3056|0.3656|0.3756|0.4431|0.4463|0.3763|0.3854|0.4074|0.3911|0.4211|0.3711|0.4318|0.5353|0.4696|0.3096|0.3296|0.2296|0.3496|0.1396|0.1896|0.2796|0.2596|0.3296|0.3096|0.2596|0.3296|0.2496|0.2596|0.3196|0.4496|0.4396|0.4996|0.2196|0.2296|0.1296|0.0796|0.0296|0.1396|0.1196|0.0696||0.1896|0.3096
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.4887|-0.4887|-0.4935|-0.4937|-0.4037|-0.4737|-0.3537|-0.3037|-0.2437|-0.1637|-0.2537|-0.2937|-0.3137|-0.2837|-0.4037|-0.3637|-0.4137|-0.6037|0.0481|0.3281|0.3981|0.5481|0.6499||0.5287|0.4511|0.4915|0.4415|0.4615|0.4915|0.4939|0.5111|0.5411|0.4684|||0.5266|0.512|0.6195|0.5555|0.5007|0.5007|0.2907|0.2807|0.4107|0.4207|0.4907|0.5007|0.5107|0.4007|0.4607|0.7007|0.6874|0.5308|0.5708|0.5608|0.4908|0.4308|0.4308|0.3408|0.2908|0.2708|0.3808|0.5308|0.4708|0.4708|0.4408|0.4208|0.4208|0.4408|0.4208|0.5008|0.2808|0.3008|0.3108|0.3208|0.3808|0.4108|0.3008|0.3808|0.5308|0.522|0.5875|0.5853|0.5525|0.5125||0.5136|0.5536|0.5436|0.6201|0.6059|0.4059|0.4759|0.5288|-0.1052|-0.2552|-0.3352|-0.3352|-0.2852|-0.4352|-0.4352|-0.6452|-0.7752||-0.7521|-0.7201|-0.7504|||-0.5994|-0.6014|-0.6114|-0.6982|0.0555|0.1955|0.2755|0.3355|0.2855|0.0755|0.1555|0.2155|0.0455|0.3055|0.2455|0.4255|0.5655|0.5655|0.4655|0.5155|0.5955|0.6178|0.6603|0.5731|0.7685|0.6749|0.5349|0.3649|0.3249|0.2749|0.6949|0.66|0.72|0.8211|0.7411|0.7482|0.6482|0.6982|0.7881|0.6423|0.7653|-0.046|-0.206|-0.426|-0.506|-0.696|-0.496|-0.356|-0.486|-0.756|-0.6122|-0.7135|-0.6269|-0.5769|-0.6369|-0.5369|-0.3069|-0.3269|-0.4369|-0.8069|-1.1088|-0.6418|-0.6618|-0.6718|-0.6118|-0.7318||-0.7267|-0.5067|-0.6167|-0.8913|-0.6731|-0.7852|-0.4037|-0.4237|-0.4637|-0.4537|-0.7037|-0.6745|-0.5745|-0.6628|-0.6128|-0.5349|-0.5249|-0.6149|-0.6665|-0.6265|-0.7055|-0.7106|-0.6578|-0.6478|0.0185|0.5185|0.4944|0.3744|0.2644|0.4144|0.4344|0.4744|0.4244|0.5344|0.5944|0.6788|0.7698|0.777|0.6627|0.5837|0.6037|0.3337|0.4937|0.2637|0.3437|0.5437|0.5737|0.5337|0.5437|0.5437|0.5837|0.4437|0.4037|0.5137|0.3837|0.4537|0.4737|0.6237|0.7237|0.7058|0.7358|0.8458|0.9178|-0.2137|-0.3437|-0.6937|-0.4937|-0.5137|-0.8137|-1.0096|-0.811|-0.691||0.278|0.218
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-0.8725|-1.1482|-0.7457|-0.7934|-0.4965|-0.4965|-0.5658|-0.6252|-0.7351|-0.6025|-0.5827|-0.7613|-0.7939|-0.5564|-0.804|0.1895|0.1895|0.2588|0.3281|0.3776|0.437|0.5062|0.6349||0.5458|0.5557|0.5458|0.5062|0.5557|0.7834|0.7626|0.8449|0.8513|1.0092|||-0.4597|-0.2716|-0.3211|-0.6279|-0.529|-0.5686|-0.5587|-0.4102|-0.6279|-0.6576|-0.5883|-0.618|-0.8457|-0.9644|-0.744|-0.8727|-0.7935|-1.0211|-0.8229|-0.9418|-0.9575|-0.7596|-0.8448|-0.9313|-0.9331|-0.745|-0.8242|-0.5075|-0.7054|-0.5669|-0.745|-0.8143|-0.844|-0.6658|-0.7945|-0.6757|-1.1706|0.3617|0.2231|0.4112|0.1835|0.332|0.619|0.7477|0.8169|0.5497|0.6091|0.7562|0.7528|0.8025||0.4957|0.753|0.8185|0.6925|0.6133|0.6727|0.8304|0.9233|-0.1474|-0.4344|-0.5432|-0.6521|-0.6719|-0.8303|-0.7016|-0.662|-0.949||0.3121|0.2824|0.1636|||0.1834|0.3418|0.4012|0.2824|0.421|0.0251|0.2725|0.3022|0.322|0.2032|0.421|0.3616|0.4111|0.6486|0.7674|0.7759|0.7406|0.7326|0.5941|0.6513|0.6841|0.6875|0.7155|0.7549|0.7937|0.8555|0.841|0.7024|0.7816|-0.0679|-0.3252|-0.543|-0.5628|-0.5133|-0.5529|-0.6023|-0.5331|-0.2955|-0.2559|-0.3351|-0.5924|-0.6815|-0.6419|-0.5529|-0.6419|-0.632|-0.4539|-0.2362|-0.3252|-0.5825|-0.6086|-0.6185|-0.4799|-0.3809|-0.4106|-0.3512|-0.3018|-0.3512|-0.6284|-0.9154|-0.8288|-0.7233|-0.8717|-0.7966|-0.9253|-1.0009||0.1336|0.2623|0.1435|0.2722|0.4305|0.5592|0.7967|0.6983|0.7094|0.8877|0.819|0.7893|0.7239|0.7041|0.7833|0.7338|0.8724|0.6645|0.9219|0.954|0.855|0.7659|1.0727|0.9837|1.2037|0.699|0.6396|0.6726|0.534|0.6528|0.4747|0.4846|0.5538|0.6825|0.5736|0.6073|0.6568|0.699|0.6205|0.6719|0.746|0.7904|0.5204|0.649|0.7096|-0.0022|-0.1111|-0.1111|-0.022|-0.1012|-0.22|-0.3189|-0.2398|-0.1705|-0.309|-0.2991|-0.3288|-0.2299|-0.2398|-0.2497|-0.0616|-0.1507|-0.1804|-0.2991|-0.5169|-0.695|-0.7742|-0.7643|-0.7148|-0.8986|-0.7106|-0.7799||0.039|0.0192
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-0.1654|-0.1654|-0.0858|-0.1754|-0.2032|-0.205|-0.2173|-0.2099|-0.2387|-0.2426|-0.2186|-0.2449|-0.2648|-0.2482|-0.2482|-0.2582|-0.2952|0.0112|0.0809|0.1008|0.1008|0.2104|0.0809||0.0709|0.051|0.1307|0.1307|0.1705|0.2602|-0.0041|-0.0241|-0.0639|-0.0241|||-0.1635|-0.0539|-0.0938|-0.1038|-0.0639|-0.2631|-0.293|-0.3075|-0.3672|-0.3488|-0.3948|-0.1575|-0.1674|-0.2969|-0.2851|-0.2741|-0.2052|-0.255|-0.2573|-0.2893|0.2201|0.2168|-0.0439|-0.0738|-0.1236|-0.1036|-0.004|-0.0738|-0.1534|-0.1036|-0.1933|-0.2203|-0.1817|-0.1385|-0.2282|-0.1522|-0.192|-0.2219|-0.2382|0.0923|0.0525|0.1222|0.0724|0.1521|0.1353|0.131|0.1808|0.1511|0.1756|0.1433||0.1831|0.1941|0.0725|0.1323|0.1621|0.1422|0.1621|0.1946|0.2068|0.2189|0.1452|0.1652|0.1943|0.2203|0.2227|-0.0494|-0.0893||-0.2088|-0.2287|-0.1889|||-0.1789|-0.0893|-0.2287|-0.2767|-0.207|-0.0676|-0.0576|-0.0676|-0.1672|-0.1273|-0.1273|-0.207|-0.1782|-0.1483|-0.1981|-0.2579|-0.2262|-0.1882|-0.2081|-0.1384|-0.0786|-0.2579|-0.1817|-0.1617|-0.2414|0.0714|0.0914|0.1312|0.2009|0.2209|0.2199|0.1676|0.1975|0.1776|0.1577|0.0581|0.1975|0.2174|0.2272|0.1993|0.2048|0.2048|0.2436|0.2313|0.2314|0.2214|0.1816|0.2612|0.2787|0.2383|0.1984|0.0889|0.1187|0.1088|0.1387|0.1486|0.1486|0.3478|-0.0936|-0.1634|-0.3427|-0.329|-0.3489|-0.3064|-0.3736|-0.3398||-0.3073|0.1337|0.2333|0.0739|0.064|0.1138|0.2831|-0.0744|-0.1541|-0.0744|-0.2438|-0.2836|-0.2949|-0.3048|-0.2975|-0.2079|-0.2378|-0.3274|-0.1662|-0.2956|-0.2654|-0.3303|-0.3139|0.001|0.001|0.2102|0.2501|0.2303|0.2548|0.2648|0.2054|0.2254|0.1756|0.2652|0.2637|0.1946|0.2992|0.2693|0.2721|0.2553|0.1746|0.1647|0.2543|-0.1494|-0.1394|-0.0796|-0.1992|-0.2091|-0.2789|-0.27|-0.3299|-0.2875|-0.2576|-0.2875|-0.2975|-0.3771|-0.3731|-0.2855|-0.3851|-0.434|-0.3086|-0.3285|-0.3086|-0.4082|-0.3051|-0.2951|-0.1557|-0.4246|-0.3976|-0.3745|-0.4641|-0.5118||-0.3651|-0.3365
05071|1159126|/equities/united-malt-group-ltd|ASX200|-0.2694|-0.2538|-0.2692|-0.2292|-0.1792|-0.1592|-0.1692|-0.1392|-0.2392|-0.1992|-0.1992|-0.2992|-0.238|-0.2364|-0.2364|-0.2364|-0.2164|-0.2564|-0.2902|-0.3232|-0.3153|-0.3386|0.189||0.199|0.179|0.189|0.199|0.209|0.189|0.179|0.219|0.239|0.239|||0.239|0.219|0.209|0.319|0.3788|0.3948|0.4037|0.3169||-0.0685|-0.0685|-0.2485|-0.2885|-0.3519|-0.2819|-0.341|-0.2742|-0.3142|-0.3332|-0.3319|-0.3033|-0.329|-0.309|-0.369|-0.329|0.0082|0.1182|0.1282|0.0782|0.1582|0.1582|0.1582|0.1182|0.1682|0.2382|0.2382|0.1282|0.2282|0.1782|0.2782|0.1082|0.1082|0.2582|0.3005|0.3005|0.3323|0.255|0.2934|0.2634|0.3554||0.2999|0.2699|0.2599|0.2299|0.2699|0.3699|0.3499|0.3199|0.3625|0.2525|0.2025|0.2225|0.2025|0.2525|0.3525|0.3425|0.3455||0.359|0.329|0.3326|||0.3226|0.3426|0.3326|0.2926|0.4026|0.2526|0.2926|0.2954|0.2354|0.1754|0.2754|0.2354|0.2854|0.2954|0.2554|0.3254|0.3332|0.3078|0.2878|0.2978|0.3378|0.361|0.301|0.251|0.191|0.181|0.101|0.161|0.301|0.161|0.241|0.131|0.211|0.151|0.141|0.171|0.191|0.291|0.3733|-0.0099|-0.0699|-0.0799|-0.0999|-0.1499|-0.1999|-0.2699|-0.3326|-0.2846|-0.2646|-0.2846|-0.2346|-0.2546|-0.3101|-0.311|-0.2934|-0.1734|-0.1334|-0.0934|-0.1634|-0.2634|-0.2378|-0.2178|-0.2378|-0.2648|-0.3003|-0.3098||0.0339|0.0639|0.0139|0.1239|0.1639|0.1439|0.2239|0.2039|0.2139|0.2639|0.1439|0.0939|0.1439|0.2439|0.2627|0.2727|0.2627|0.3147|0.3469|0.2865|0.2665|0.2565|0.3231|0.3031|0.362|0.3817|0.3485|0.4172|-0.1179|-0.1779|-0.2079|-0.2279|-0.2179|-0.2379|-0.2679|-0.3879|-0.5579|-0.571|0.2822|0.2935|0.3568|0.3068|-0.0991|-0.0691|-0.0591|-0.0991|-0.1291|-0.1091|-0.0991|-0.1091|-0.0891|-0.1091|-0.0591|-0.0091|-0.0491|-0.1591|-0.1791|-0.2391|-0.2391|-0.2891|-0.2691|-0.1491|-0.1691|-0.2191|-0.3291|-0.3223|-0.2748|-0.3044|-0.2644|-0.346|-0.303|-0.3617||-0.3041|-0.2595
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-0.1212|-0.1117|-0.1447|-0.109|-0.1427|0.0279|0.0079|0.0479|0.0379|0.0579|0.0379|0.0679|0.0679|0.0679|0.0679|0.0779|0.0579|0.0379|0.0779|0.0979|0.1265|-0.0085|-0.0085||-0.0085|-0.0485|-0.0485|-0.0585|-0.0685|-0.0785|-0.1035|-0.1035|-0.1035|-0.1035|||-0.1235|-0.0685|-0.0485|-0.0735|-0.1235|-0.0985|-0.1135|-0.1021|-0.1121|-0.1171|-0.1187|-0.1349|-0.1264|-0.1414|-0.0914|-0.0814|-0.0614|-0.0914|-0.0714|-0.0514|-0.0114|-0.0114|-0.0114|-0.0114|-0.0614|-0.0514|-0.0714|-0.0614|-0.0414|-0.0114|-0.0114|-0.0514|-0.0514|-0.0514|-0.0114|-0.0114|-0.0514|-0.0914|-0.1064|-0.1264|-0.1693|0.0652|0.0752|0.0952|0.1052|0.0852|0.1152|0.0852|0.1052|0.1152||0.1152|0.1453|0.1544|0.1244|0.1244|0.1124|0.1337|0.1337|0.1269|0.1229|0.1152|0.0652|0.0952|0.0652|0.0802|0.0852|0.0752||0.0852|0.1052|0.0702|||0.0802|0.0852|0.0652|0.0102|0.0752|0.0752|0.0752|0.0852|0.0602|0.0702|0.0602|0.0752|0.0702|0.0652|0.0952|0.0802|0.1252|0.1255|0.1255|0.1592|0.1329|0.1538|0.0738|0.0788|0.0638|0.0388|0.0588|0.0588|0.0388|0.0738|0.1188|0.1137|0.1037|0.0787|0.0687|0.0687|0.0637|0.1187|0.138|0.1317|0.1558|0.1071|0.1332|-0.0027|-0.0377|-0.0527|-0.0377|-0.0177|-0.0227|-0.0677|-0.0577|-0.0877|-0.0377|-0.0527|-0.0627|-0.0527|-0.0077|-0.0127|-0.0227|-0.0677|-0.0827|-0.0827|-0.1377|-0.1701|-0.1499|-0.1599||-0.1753|-0.1325|-0.1175|-0.1475|0.0018|0.0418|0.1218|0.1118|0.1168|0.1703|-0.0748|-0.0898|-0.1148|-0.1098|-0.0848|-0.0748|-0.0898|-0.1248|-0.1146|-0.1296|-0.1491|-0.1596|-0.1265|-0.1538|0.0138|0.0538|0.0738|0.0938|0.0838|0.1138|0.1409|0.1512|0.0912|0.1012|0.1212|0.1212|0.1212|0.1575|0.1405|0.1198|0.0998|0.1498|0.1431|0.142|0.1165|0.1565|0.1436|0.1438|0.0961|0.1061|0.1111|0.1319|0.1438|0.1138|0.0838|0.0888|0.0588|0.0888|0.0688|0.0738|0.1588|0.1802|0.1416|0.1615|0.1425|0.1375|0.1828|0.1892|-0.1022|-0.133|-0.158|-0.1226||-0.1394|0.0503
05073|963730|/equities/cybg-plc-ax|ASX200|0.0995|0.1195|0.1695|-0.0007|-0.0307|-0.0207|-0.1207|-0.0807|-0.1007|-0.0907|-0.0907|-0.1007|-0.1407|-0.1807|-0.2007|-0.2414|0.137|0.127|0.157|0.177|0.2072|0.1415|0.1115||0.1715|0.1915|0.2615|0.1879|0.1179|0.1579|0.1879|0.2158|0.1798|0.1967|||-0.0358|-0.0358|-0.0358|-0.0758|-0.0858|-0.1258|-0.2158|-0.2523|-0.2453|-0.2421|-0.2483|-0.1883|-0.2683|-0.3083|-0.2493|-0.2893|-0.1971|-0.2271|-0.2579|-0.2526|-0.166|-0.166|-0.1536|-0.1136|-0.1436|-0.1136|-0.0336|-0.0836|-0.0936|-0.1436|-0.1736|-0.1836|-0.2146|-0.2118|-0.2142|-0.2168|-0.2168|-0.2068|-0.2468|-0.1977|-0.1977|-0.1462|-0.1662|-0.1362|-0.2062|-0.2513|0.0316|0.0216|0.0116|0.0316||0.0216|0.0716|0.0916|0.1416|0.1216|0.1616|0.1516|0.1616|0.1845|0.1629|0.1429|0.1729|0.1729|0.2082|0.2005|0.2451|0.1604||0.2004|0.1678|0.1778|||0.1678|0.1978|0.1872|0.1472|0.1972|0.2172|0.2072|0.2552|0.233|0.183|0.273|0.253|0.213|0.2622|0.243|0.2522|0.1822|0.1222|0.0822|0.2222|0.2702|0.1863|0.2065|0.1558|-0.1813|-0.2013|0.0139|0.1139|0.1539|0.1838|0.1751|0.1412|0.1612|0.1508|0.1398|0.1398|0.1198|0.1598|0.1897|0.1814|0.1856|0.2156|0.1918|0.1318|0.1018|0.0818|0.0818|0.2118|0.2553|-0.0525|-0.0125|-0.2125|-0.21|-0.23|-0.17|-0.14|-0.12|-0.09|-0.16|-0.24|-0.29|-0.2144|-0.2543|-0.1887|-0.2347|-0.1888||-0.1488|-0.0988|-0.1488|-0.1488|-0.0988|-0.0788|-0.0088|-0.0188|-0.0388|-0.0888|-0.1088|-0.1888|-0.1688|-0.1388|-0.1288|-0.0688|-0.1288|-0.1988|-0.1164|-0.1364|-0.1664|-0.1764|-0.2215|0.028|0.088|0.148|0.098|0.078|0.118|0.188|0.1569|0.1576|0.1676|0.159|0.1931|0.1748|0.197|0.1742|0.1691|0.1535|0.1769|0.1769|0.1682|0.2215|0.1615|0.2115|-0.0971|-0.1071|-0.1471|-0.0871|-0.1071|-0.1171|-0.0771|-0.0671|-0.0871|-0.1271|-0.0171|-0.0371|-0.1371|-0.2071|-0.1471|-0.0971|-0.0871|-0.1371|-0.1471|-0.2171|-0.2378|-0.2578|-0.2478|-0.2604|-0.2404|-0.2332||-0.2341|-0.1745
05074|1088709|/equities/viva-energy-group|ASX200|0.1765|0.1865|0.2065|0.1865|0.1765|0.2106|0.1912|-0.0257|-0.0357|-0.0057|-0.0757|-0.0657|-0.0857|-0.1357|-0.1757|-0.1757|-0.1757|-0.2257|-0.2374|0.0473|0.0773|0.0973|0.1073||0.0773|0.0473|0.0473|0.0873|0.0773|0.1573|0.1873|0.1573|0.1773|0.1973|||0.2103|0.2003|-0.0386|-0.0986|-0.0886|-0.0786|-0.0786|-0.0786|-0.1686|-0.1886|-0.1786|-0.1686|-0.2486|-0.3286|0.0867|0.0167|0.1367|0.1167|0.2367|0.1767|0.2667|0.2067|0.1967|0.2667|0.238|0.218|0.228|0.198|0.168|0.238|0.178|0.128|0.128|0.218|0.198|0.2328|0.2073|0.1461|0.1661|0.1361|0.1561|0.1661|0.1661|0.1661|0.1561|0.1061|0.1461|0.1461|0.2061|0.2115||0.205|0.215|0.2046|0.2246|0.2557|0.1372|0.1788|0.1853|0.1515|0.1594|0.1194|0.1194|0.1394|0.0694|0.0994|0.0994|0.1494||0.2094|0.1794|0.2194|||0.1794|0.1494|0.1794|0.1594|0.1794|0.2394|-0.0378|-0.0978|-0.1278|-0.1378|-0.1678|-0.1678|-0.2237|-0.1925|-0.1665|-0.1565|-0.1365|-0.1065|-0.1165|-0.1565|-0.1465|-0.1065|-0.0965|-0.1165|-0.1265|-0.1165|-0.1665|-0.1765|-0.2065|-0.2727|-0.2519|-0.2427|0.0139|0.0639|0.1039|0.1539|0.1439|0.2139|0.2543|0.1843|0.1043|0.0943|0.0743|0.1143|0.2143|0.2476|0.219|-0.0174|-0.0474|-0.0674|-0.0174|-0.1274|-0.1074|-0.0674|-0.0374|-0.0274|-0.0874|-0.0774|-0.1374|-0.1574|-0.1974|-0.2074|-0.3074|-0.2983|-0.3131|-0.1537||-0.1437|-0.2637|-0.2555|-0.275|-0.1843|-0.2243|-0.1837|-0.2437|-0.2702|0.0029|0.0229|0.2329|0.2129|0.1329|0.1829|0.2429|0.2629|0.2838|0.2876|0.1729|0.2029|0.2129|0.2666|-0.0312|-0.0812|-0.1412|-0.1112|-0.0912|-0.0212|-0.0912|-0.0912|-0.1212|-0.1512|-0.2712|-0.1896|-0.1796|-0.1496|-0.1296|-0.1796|-0.2197|-0.2397|-0.2427|-0.2907|-0.278|-0.2444|-0.2444|-0.3044|-0.3149|-0.3266|-0.2479|-0.2809|-0.2009|-0.2709|-0.2109|-0.2809|-0.2109|-0.1109|-0.0909|-0.1609|-0.1209|-0.0709|-0.1309|-0.1909|-0.2609|-0.1909|-0.1609|-0.2009|-0.2809|-0.2094|-0.2365|-0.2532|0.0253||0.1153|0.1753
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.5682|0.7882|0.8782|1.0082|1.1782|1.4558|1.4325|1.5102|1.4002|1.5697|1.2697|1.5852|1.508|1.4383|1.4385|1.1485|1.0185|0.6185|0.9585|1.3385|1.1009|1.4309|1.3109||1.3002|1.3202|1.3602|0.9302|1.1202|1.5002|1.4741|1.4641|1.1641|1.5941|||1.4964|1.4164|1.7773|1.3573|1.5832|1.2824|1.5015|1.4834|1.5704|-0.1406|-0.1006|-0.4706|-1.0606|-1.3406|-0.9006|-1.3006|-1.1771|-1.3371|-1.5391|0.1601|0.9501|0.7101|0.5901|0.5301|0.6901|0.7301|0.9901|1.0701|1.154|0.934|0.514|0.394|0.304|0.464|1.064|1.3255|1.0839|0.7239|0.6239|0.6939|0.9239|1.2139|1.1682|1.1305|1.2805|1.0747|0.8747|1.1847|1.0747|0.8247||0.6147|0.9947|1.1847|1.3408|1.2031|1.1631|1.3804|1.4382|-0.3062|-0.5562|-0.7262|-0.6762|-0.7662|-1.0162|-1.2462|-1.3162|-1.6086||-1.0686|-1.2386|-0.8586|||-0.8386|-0.6486|-0.9186|-1.3286|-1.2286|-1.3446|-1.2857|-1.1057|-1.4557|-1.4418|-1.2923|-1.3023|-1.1623|-0.8023|-0.6423|-0.8223|-0.6823|-0.7423|-1.1623|-1.2123|-1.4423|-1.4723|-1.3023|-1.6623|-1.9315|0.335|1.445|1.445|1.405|1.475|1.645|1.2786|1.4486|1.3786|1.7118|1.4857|1.0657|1.6257|1.6885|1.4447|1.4947|1.4219|1.5998|1.5901|1.5001|1.1701|1.0201|1.3601|1.6801|1.6702|1.5902|1.2962|1.2562|1.3762|1.6162|1.7962|2.0162|2.1203|1.9546|1.1046|1.3946|1.5846|1.9854|2.01|1.45|1.95||2.3|-0.8881|-1.5381|0.0512|0.6012|0.2412|0.7612|0.4912|0.2612|0.3712|0.3212|0.7812|0.8712|0.3212|0.0112|0.3412|0.5012|0.2912|0.7912|0.8712|0.4412|0.0412|0.5312|1.1212|1.2403|1.3014|1.1154|0.7653|0.5753|1.0253|0.4853|0.8754|0.8953|0.9654|1.0953|1.2793|1.5209|1.4721|1.4406|1.3452|1.5057|1.4625|1.1432|1.3332|1.4532|1.4169|-0.222|-0.252|-0.672|-0.422|-0.482|-0.392|-0.662|-0.192|-0.492|-0.782|-0.792|-0.492|-1.092|-0.902|-0.582|-0.192|-0.722|-1.212|-1.442|-1.802|-1.8561|-2.1729|-1.6093|-1.7681|-1.5481|-1.6381||-1.6029|-1.5809
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.101|0.111|0.111|0.1311|0.1237|0.143|0.1247|0.1347|0.1247|0.1491|0.141|0.121|0.121|0.111|0.131|0.091|0.061|0.041|0.061|0.101|0.101|0.091|0.111||0.111|0.081|0.141|0.111|0.101|0.131|0.111|0.131|0.111|0.121|||0.081|0.141|-0.0001|-0.0201|-0.0401|-0.0901|-0.0701|-0.0801|-0.1101|-0.1401|-0.1501|-0.1609|-0.1631|-0.1831|-0.1855|-0.1255|-0.1155|-0.1555|-0.1477|-0.1705|-0.144|-0.154|-0.14|-0.14|-0.16|-0.14|-0.1|-0.08|-0.17|-0.08|-0.11|-0.13|-0.1645|0.0153|0.0453|0.0653|0.0153|0.0153|0.0253|0.0253|0.0553|0.0653|0.1053|0.1153|0.1353|0.1053|0.1453|0.0953|0.1153|0.1053||0.1053|0.1053|0.0653|0.0653|0.0453|0.0453|0.0753|0.0453|0.0353|0.0753|0.0453|0.0353|0.0453|0.0453|0.0653|0.0653|0.0553||0.0653|0.1053|0.1253|||0.1453|0.1553|0.1353|0.0653|0.1653|0.2107|0.1507|0.1307|0.1264|0.1164|0.1064|0.0864|0.1164|0.1264|0.1564|0.1264|0.1564|0.1357|0.1057|0.0557|0.0657|0.0357|0.0357|0.0657|0.0557|0.0857|0.0857|0.0457|0.0457|0.0757|0.1457|0.1547|0.142|0.102|0.112|0.082|0.112|0.152|0.1845|0.1619|0.1732|0.198|0.2017|0.1702|0.1432|0.0832|0.1432|0.1532|0.1632|0.1816|0.2016|0.1795|0.1895|0.1794|0.1707|0.1707|0.1707|0.1807|0.2186|-0.0762|-0.1162|-0.1462|-0.1462|-0.1752|-0.1752|-0.1824||0.0047|0.0447|0.0547|0.0347|0.0247|0.0247|0.1347|0.1187|0.0787|0.1087|0.0587|0.0787|0.0887|0.0887|0.1087|0.1487|0.1487|0.0687|0.1087|0.0887|0.0687|0.0387|0.0687|0.0887|0.1087|0.0987|0.0687|0.0987|0.0787|0.1187|0.1087|0.0987|0.0887|0.1187|0.1087|0.1087|0.0787|0.1187|0.1617|0.1165|0.1165|0.1312|0.1588|0.1403|0.1433|0.1733|0.1344|0.1444|0.1144|0.0944|0.1444|0.1676|0.154|0.1739|0.1927|0.1841|0.1652|0.1452|0.0952|0.0852|0.1052|0.1852|0.1585|-0.0022|-0.0522|-0.1122|-0.1122|-0.1222|-0.1522|-0.1787|-0.1887|-0.1633||-0.1337|-0.136
05077|39194|/equities/webjet|ASX200|0.4626|0.4186|0.445|0.1981|0.3392|0.2951|0.2775|0.2246|0.154|0.0835|0.0747|0.1011|0.0747|0.11|0.1805|0.1188|0.2246|0.1805|0.1629|0.3392|0.2863|0.2695|0.3665||0.3469|0.349|0.3578|0.3158|0.3334|0.3246|0.3423|0.4087|0.3558|0.347|||0.3206|0.3558|0.4742|0.475|-0.061|-0.1051|-0.1668|-0.1668|-0.1668|-0.1492|-0.2021|-0.1315|-0.3432|-0.3784|-0.3079|-0.3432|-0.2285|-0.3784|0.1113|0.1995|0.3582|0.3803|0.3476|0.3786|0.2992|0.2904|0.2552|0.2992|0.2111|0.2375|0.1582|0.167|0.1582|0.2552|0.2728|0.2375|0.1846|0.2287|0.2287|0.2375|0.3257|0.3634|0.3202|0.3643|0.3907|0.3202|0.3378|0.3444|0.3091|0.4128||0.4304|0.2921|0.3628|0.3101|0.3895|0.2837|0.2308|0.2748|0.3798|0.3677|0.3027|0.2749|0.3014|0.3442|0.4001|0.2726|0.1756||0.1932|0.1844|0.2637|||0.1756|0.3078|0.1932|0.1491|0.3078|0.2637|0.3431|0.3695|0.3343|0.2726|0.3078|0.2726|0.4313|0.4312|0.4203|0.4212|0.3419|0.5021|0.4555|0.4326|0.414|0.3936|0.3671|0.3583|0.3671|0.42|0.4905|0.2701|0.1202|0.1643|0.2878|0.277|0.3035|0.3343|0.3486|0.2802|0.2273|0.3155|0.3515|0.3284|0.3139|0.3341|0.3269|0.296|0.2607|0.2871|0.3136|0.4106|-0.0921|-0.2596|-0.1979|-0.2949|-0.242|-0.3389|-0.3566|-0.3037|-0.3125|-0.2243|-0.3389|-0.5417|-0.5652|-0.4805|-0.4629|-0.5319|-0.5543|-0.6085||-0.5922|-0.4511|-0.6451|0.2769|0.2869|0.3669|0.4469|0.4549|0.2949|0.3149|0.1649|0.2549|0.3049|0.4449|0.5149|0.6619|-0.1611|-0.3811|-0.2879|-0.3379|-0.2779|-0.3579|-0.3924|-0.2824|-0.3124|-0.1924|-0.1524|-0.0724|-0.3024|-0.2824|-0.3324|-0.3124|-0.3324|-0.2524|-0.3424|-0.3524|-0.3824|-0.3824|-0.2624|-0.2724|-0.4024|-0.5254|-0.5055|-0.5796|-0.2396|-0.1596|-0.2696|-0.2796|-0.4696|-0.4127|-0.3027|-0.3027|-0.2127|-0.1327|-0.1627|-0.1727|-0.2427|-0.2927|-0.3327|-0.2927|-0.1827|-0.1727|-0.0727|-0.3527|-0.4127|-0.2727|-0.1627|-0.3227|-0.4827|-0.6832|-0.6332|-0.6113||0.1327|0.2627
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-1.9042|-2.1819|-1.9137|-2.3594|0.2403|0.5603|0.6203|0.3903|0.9403|1.2203|1.0803|0.6903|0.7403|0.7403|0.8903|0.9003|0.9503|0.8303|0.7503|1.4503|1.3603|1.7403|2.0303||2.0234|2.0087|1.9585|1.6184|1.9185|2.1085|1.7403|1.8403|2.1903|2.2312|||1.9051|2.1051|2.4873|2.6743|2.1617|1.6717|1.9417|1.4917|1.2817|1.5117|1.5117|1.4117|0.8617|0.1617|1.0017|0.7417|0.7917|0.7917|1.4117|1.8517|2.2117|-0.2461|-0.2061|-0.9761|-2.1361|-2.3861|-2.659|-2.7551|-2.4551|-2.5352|-3.1275|0.6533|1.2033|1.7833|2.5233|3.327|-1.3404|-1.9904|0.0502|0.5702|0.6302|0.9302|1.1302|1.7902|1.9202|1.5835|1.7134|1.7134|1.6364|1.7864||1.7025|1.5225|1.3325|1.7025|1.6825|1.8625|1.9984|1.9349|2.0971|-0.1229|-0.5429|-0.9729|-0.6129|-0.9329|-1.4229|-1.5129|-2.4829||-2.0329|-2.2029|-2.1954|||-2.2607|-1.8607|-2.5107|-2.9807|-2.368|-2.3811|0.4073|0.9373|0.7873|0.4973|0.6673|0.7373|0.3873|1.1073|1.3373|1.2073|1.7473|1.3173|1.1073|1.2673|1.9073|1.9006|2.3117|2.0797|2.3166|2.4636|2.1236|1.3837|1.5937|1.7136|2.7136|2.2646|2.2846|2.5481|1.9081|1.3581|1.1581|2.9281|3.0179|-0.4128|-1.8328|-1.3328|-1.4928|-1.2828|-1.6928|-2.5828|-1.5328|-1.1928|-0.9728|-1.5228|-1.0028|-1.7628|-1.7428|-1.8528|-1.7328|-1.2728|-0.8328|-0.4428|-1.4728|-3.0728|-3.5531|-2.506|-3.376|-2.8373|-2.8073|-3.5873||-3.1597|-2.3255|-2.9255|-3.4795|0.5265|0.8365|2.8965|-0.3999|-0.9399|-1.2499|-2.4999|-3.1344|0.1179|0.4379|0.4179|0.7379|1.4279|1.1279|1.6779|1.3679|1.0079|1.0079|1.8979|2.6479|2.2879|2.6979|2.1873|2.4618|1.9418|2.7518|2.1025|2.6325|1.8125|2.7625|2.0791|2.1291|2.6491|1.8291|1.7091|1.3791|1.4391|1.0291|1.9991|2.6091|3.0907|2.6102|2.3124|2.5777|2.816|2.396|2.7884|2.5782|2.5097|2.8719|3.2504|-0.3027|-1.0027|-1.2427|-2.3027|-2.5427|-1.7827|-1.3127|-0.3027|-0.6427|-1.4227|-1.8227|-1.5427|-2.0527|-3.2927|-3.0673|-3.0073|-2.7273||-3.4292|-3.1219
05079|994040|/equities/westgold-resources-ltd|ASX200|0.0414|0.0564|0.0714|0.0514|0.0214|0.0114|0.0164|0.0214|0.0814|0.0664|0.0114|0.1114|0.1414|0.1964|0.2341|0.2173|0.1823|0.2262|0.174|0.114|0.149|0.149|0.114||0.064|0.089|0.039|0.074|0.094|0.084|0.194|0.1259|0.1309|0.1766|||0.1686|0.1598|0.1831|0.1492|0.1613|0.1837|0.1777|0.1433|0.1333|0.1541|0.1429|0.1163|0.1363|0.1363|0.1433|0.1233|0.1083|0.1283|0.1495|-0.1033|-0.129|-0.1267|-0.0888|-0.0838|-0.0888|-0.0788|-0.0738|-0.0988|-0.1338|-0.154|-0.1607|-0.1438|-0.1445|-0.1553|-0.1914|-0.1564|-0.1401|-0.1551|-0.1679|-0.206|-0.1952|-0.2075|-0.1961|-0.2139|0.0747|0.1697|0.127|0.102|0.092|0.092||0.082|0.147|0.208|0.1481|0.1433|0.1183|0.1333|0.1683|0.1463|0.1441|0.1741|0.1304|0.1604|0.1727|0.1536|0.1523|0.1294||0.1044|0.0944|0.0994|||0.0944|0.1494|0.1844|0.1478|-0.0952|-0.1302|-0.1065|-0.0565|-0.1015|-0.1015|-0.0665|-0.0665|-0.0965|-0.0765|-0.0265|-0.0065|-0.1015|-0.1065|-0.1115|-0.1567|-0.0717|-0.0767|-0.1367|-0.1117|-0.1127|0.0136|0.0186|0.0586|0.1036|0.0936|0.1081|0.1137|0.1369|-0.0463|-0.0713|-0.1113|-0.1195|-0.0973|-0.0873|-0.1273|-0.104|-0.054|-0.054|-0.114|-0.079|-0.099|-0.1114|-0.1135|-0.1075|-0.132|-0.142|0.0447|0.0047|0.0297|0.0497|0.0997|0.1047|0.0997|0.126|-0.0455|-0.0455|-0.0905|-0.1355|-0.1264|-0.1318|-0.1326||-0.1226|-0.1201|-0.1351|-0.1606|-0.1332|-0.1444|-0.1043|-0.1243|-0.1143|-0.1293|-0.1543|-0.1555|-0.1405|-0.1717|-0.1953|-0.1403|-0.1753|-0.1985|-0.2486|-0.1149|-0.1609|-0.1109|-0.1408|0.0041|0.0041|0.0391|0.0341|0.0641|0.0591|0.0841|0.1091|0.1291|0.1412|0.1462|0.1189|0.1535|0.1364|0.1114|0.1664|-0.0575|-0.0625|-0.1075|-0.0575|-0.0525|-0.0775|-0.1225|-0.1325|-0.1375|-0.1575|-0.1375|-0.1725|-0.2173|-0.1975|-0.1675|-0.1875|-0.178|-0.058|-0.128|-0.128|-0.163|-0.163|-0.088|-0.133|-0.073|-0.138|-0.133|-0.078|-0.043|-0.023|-0.113|-0.138|-0.138||-0.183|-0.2184
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-0.9247|-1.0888|-0.7773|-0.7474|-0.9464|-0.7773|-1.0458|-1.0856|-1.1|-1.1|-1.2647|-1.2249|-0.727|-0.6574|-0.6872|-1.0751|-1.1746|0.362|0.7499|0.7598|0.7614|0.5901|0.6399||0.5802|0.62|0.8985|0.7644|0.8141|0.7942|-0.0082|-0.1674|-0.1375|-0.1077|||-0.4856|-0.4757|-0.4558|-0.3663|-0.595|-0.5652|-0.8835|-0.7243|-1.0227|-1.0526|-1.0067|-0.9072|-0.9172|-1.2156|-1.0962|-1.146|-0.6884|-0.9271|-1.22|-0.9216|-0.3348|-0.6033|-0.3447|-0.6232|-0.9813|-1.2163|-1.1111|-1.061|-0.8689|-0.9638|-1.1013|-0.9407|-0.9909|-0.8218|-1.0506|-1.253|-1.2204|-0.2071|-0.3662|-0.227|-0.1673|-0.1673|-0.3364|-0.217|-0.1474|-0.5652|-0.4657|-0.3463|-0.3165|-0.1375||-0.3961|-0.416|-0.1773|-0.0678|-0.1176|-0.2469|-0.1375|-0.1375|-0.3066|-0.5652|-0.7641|-0.6547|-0.6945|-0.6646|-0.595|-0.6248|-1.331||-0.7869|-0.8665|-0.6477|||-0.6378|-0.588|-0.588|-0.8566|-0.8864|-0.8871|-0.7324|-0.6628|-0.5733|-0.8716|-0.9237|-1.1059|-0.8415|-0.8282|-0.858|-0.8182|-0.6591|-0.8083|-0.7486|-0.8182|-0.5895|-0.7088|-0.5|-0.6392|-0.6094|-0.9575|-1.3752|-0.7387|-0.6193|-0.7287|-0.5|-0.9674|-0.858|-0.9177|-1.3852|0.9393|0.7106|1.2974|1.301|1.0922|1.0775|0.8587|1.0974|1.0552|1.0943|0.994|1.183|0.9145|1.2581|1.1213|1.191|1.1642|1.5011|0.6954|0.6755|0.9739|1.0336|1.2739|-0.2035|-1.029|-1.1467|-0.7758|-0.9648|-0.9808|-0.8615|-0.6228||-0.3144|-0.1553|-0.4935|-0.5134|-0.5034|-0.8515|-0.4537|-0.573|-0.7919|-0.8714|-1.2096|-0.963|-0.8834|-0.8337|-1.0028|-0.6294|-0.9577|-0.9676|-0.6933|-0.7828|-0.9916|-1.0919|0.1844|0.5624|0.7215|0.9006|0.7215|0.8111|1.0398|1.0139|1.0401|0.8438|1.0129|0.9586|0.8736|0.9511|1.1998|1.0356|0.8864|0.87|1.117|0.8847|1.0349|1.1455|1.134|-0.2671|-0.4959|-0.6451|-0.8938|-0.9359|-0.7171|-0.7767|-0.9359|-0.9259|-0.8762|-1.0254|-1.2044|-1.2044|-1.4531|-1.3735|-0.9359|-1.1249|-0.9558|-1.3934|-1.2542|-1.3437|-1.1647|-1.6819|-1.6819|-2.1414|-1.9181|-1.55||-1.9549|-1.6538
05081|10547|/equities/white-haven-coal|ASX200|-0.6819|-0.8024|0.0507|0.2307|0.1707|0.2007|0.5107|0.1407|0.1807|0.2307|0.2807|0.3407|0.4307|0.3907|0.4007|0.1407|0.3507|0.5307|0.5607|0.7307|0.6452|0.7867|0.6467||0.7167|0.8767|-0.355|-0.345|-0.355|-0.515|-0.455|-0.415|-0.595|-0.375|||-0.385|-0.325|-0.045|-0.435|-0.595|-0.655|-0.835|-0.555|-0.945|-0.845|-0.9338|-0.7438|-0.8738|-1.1038|-0.9737|-1.0796|-0.8849|-1.1349|-0.9029|-0.9029|-0.6129|-1.0029|-0.8352|-0.8308|-0.6708|-0.6408|-0.9408|-1.0192|-1.1469|-1.0769|-1.0169|-1.0994|-1.2376|-1.244|-1.2968|-0.8868|-0.6568|-0.9368|-0.9168|-1.1068|-1.1475|-0.6475|-0.5675|-0.7275|-0.9675|-1.0378|-1.14|-1.01|-1.2939|-1.3455||-0.7922|-0.6622|-0.4822|-0.3522|-0.9022|-0.8422|-1.0922|-0.8622|-1.0722|-1.1122|-1.3902|-1.2832|-1.1732|-1.2232|-1.3732|-1.2525|-1.6905||-1.3923|-1.5514|0.2704|||1.0304|1.0404|1.351|1.0176|1.2976|1.201|1.3155|1.2295|1.1157|1.0257|1.2157|1.0957|1.2257|1.3357|1.0757|1.2657|1.4157|1.728|-0.5129|-0.3429|-0.7029|-0.7929|-0.1529|-0.6629|-1.3229|-1.5829|-1.6371|-1.0871|-1.5671|-1.4971|-1.7571|-1.719|-1.8861|-1.4644|-0.9144|-0.9044|-1.4644|-1.3444|-1.7244|-1.9727|-2.0296|0.3794|0.0694|0.9094|1.3994|1.0394|0.5794|1.0694|0.9594|1.3494|1.3694|1.3177|1.4508|1.2332|1.3132|1.8232|1.6607|1.3847|1.5747|-0.1554|-0.2854|-0.1154|-0.5154|-0.8454|-1.3854|1.0153||1.0523|0.782|0.462|0.782|1.022|0.632|0.612|0.752|0.892|0.632|0.632|0.952|0.9378|0.6751|0.5951|0.6651|0.7651|0.8801|0.8901|0.7101|0.8201|0.8613|0.842|0.8144|0.646|0.7125|0.7211|0.6611|0.7417|0.6564|0.6395|0.3295|0.3095|0.2695|0.4895|0.6895|0.6095|0.6095|0.4795|0.6595|0.5995|0.7495|0.3595|0.4095|0.4395|0.6995|0.7383|0.5626|0.5529|0.7251|0.6629|-0.0593|-0.1493|-0.1893|-0.4893|-0.5693|-0.3893|-0.4193|-0.5393|-0.3793|-0.2193|-0.3093|-0.4393|-0.6993|-0.7275|-0.6913|-0.6113|-0.8513|0.0076|0.3376|0.1176|0.1376||0.3476|0.4176
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.3784|4.8445|4.1045|4.1545|5.3345|3.955|3.7994|4.1438|3.5367|4.5767|4.5402|5.2435|3.3537|3.1437|3.3037|3.1537|3.3737|2.5437|2.6237|2.1537|3.7137|4.0486|4.0986||4.6786|3.7112|3.8785|4.2485|4.1185|4.1185|3.6645|3.5445|2.5745|2.2945|||3.0745|4.6445|4.5778|4.4414|4.1032|3.8453|3.9669|4.4369|4.1404|4.2913|4.6613|4.8613|3.4113|2.7513|4.6713|3.2513|3.4913|2.4013|3.8713|4.4213|5.4413|4.9954|5.0954|5.0054|5.231|5.6195|4.9895|6.1295|6.2354|7.1054|6.7927|-1.4325|-3.8525|-3.1925|-3.1025|-1.0225|-2.8325|-3.1625|-4.8825|-6.3434|-5.2137|0.0276|0.8476|1.9276|3.7376|5.2676|3.6097|4.6497|4.733|3.5089||3.7354|3.7927|3.8296|4.5518|4.1192|4.2425|-0.8061|-0.2661|-2.3461|-3.0461|-3.1361|-3.7361|-3.7861|-4.4261|-5.0753|-4.0253|-5.5953||-4.8037|-5.1037|-5.6525|||-5.1533|-4.3106|-5.0906|-6.9657|-3.767|-4.067|-3.907|-3.597|-3.917|-4.987|-5.2984|-5.951|-7.3333|2.9452|4.3252|4.7452|4.4552|3.7652|2.3452|2.4752|2.0052|2.0052|0.6152|4.4552|4.3052|5.5752|5.7952|-0.0713|-0.3413|-1.4613|-0.5013|-5.9413|-5.9897|1.1293|0.8593|4.2093|3.5493|3.9993|5.4793|4.4703|3.5527|4.5127|4.4892|4.4792|4.5092|3.7292|3.9692|5.3992|5.8526|3.2226|3.4026|1.5926|2.8926|2.0526|2.7726|4.0326|5.9526|7.7585|-2.4173|-6.0973|-7.2376|-4.8344|-6.2544|-5.1844|-5.8144|-7.3754||0.913|1.973|0.903|0.073|3.053|2.843|5.103|4.703|4.813|5.3433|3.8733|4.1033|3.5933|3.4033|4.6133|5.1133|4.7233|2.6033|5.4633|5.1933|8.452|3.0518|3.6418|4.4018|4.0118|5.0418|4.5718|5.0068|3.5668|4.8968|4.1939|4.9539|3.9484|4.5584|4.4088|5.9731|4.9407|4.6613|5.1403|4.5215|3.9117|4.5017|4.1017|5.0017|6.1913|5.9893|4.1992|6.5192|3.6885|4.911|3.881|3.361|2.991|4.211|4.101|4.431|5.975|-1.4198|-2.3398|-2.2698|-2.0998|-1.0598|-0.7598|-1.1198|-4.1398|-5.2098|-4.5598|-4.0298|-4.2998|-5.1723|-5.7923|-4.5353||-4.2176|-5.1799
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.3301|1.3601|1.5401|1.269|1.6417|-0.1662|-0.3462|-0.4062|-0.5262|-0.4862|-0.7462|-0.5962|-0.6662|-0.4362|-0.3562|-1.3062|-1.4562|-1.7762|0.5591|1.0991|0.8591|0.8391|1.0991||0.7191|0.8691|0.8691|1.0391|1.0791|1.9091|2.519|2.485|2.1344|2.1536|||1.8736|2.2036|2.3936|-0.0933|-0.9833|-0.4833|-0.4833|-1.3533|-2.8533|-1.7633|-1.7333|-1.5233|-3.1433|-3.3631|-2.6757|-3.5257|-2.8758|-2.8997|-2.8114|-3.1515|-2.5812|-3.0446|2.1855|1.7755|2.3555|2.6516|2.859|-0.3221|-1.1021|-1.6321|-1.8621|-1.6521|-1.7321|-2.1745|-2.4311|-2.4235|-2.2472|-1.3672|-0.9772|-1.7372|-1.1272|-1.2072|-1.4372|-1.5472|-1.9672|-2.2686|0.1138|0.6238|0.6638|0.7838||1.6738|2.1138|2.417|1.9094|1.6494|1.8694|2.2394|2.4094|2.2726|-0.0594|-0.7894|-1.2994|-1.2693|-1.6994|-2.3994|-2.6993|-2.3194||-2.2194|-2.5194|-0.8494|||-1.7994|-1.3194|-1.3894|-2.3294|-1.9094|-2.0594|-2.1594|-2.0094|-2.5194|-2.5594|-3.4794|-4.1477|-2.94|-2.19|-2.53|-3.23|0.1521|0.7921|0.3321|0.4621|1.4721|1.7321|2.2821|2.0885|1.0185|1.5485|1.8585|2.7285|2.1915|2.7315|2.1715|1.6515|2.5615|2.3715|3.045|3.0914|1.6614|2.1714|2.9021|2.408|2.428|2.9182|1.8182|2.1982|2.5282|3.1801|2.2701|0.2601|0.5901|0.8401|1.6601|0.3601|0.8201|1.4601|2.2901|2.5401|2.9195|2.7486|3.5885|-1.1011|-1.4911|-1.4611|-2.4011|-2.4811|-2.9511|-2.8345||-2.6604|-2.0404|-2.6704|-2.3604|-1.3704|-2.7604|-1.9604|-2.2504|-2.5804|-3.0004|-2.0778|-0.9678|-0.9678|-2.3978|-3.032|0.5033|2.1233|1.7998|2.3998|1.9598|2.4798|2.217|1.853|2.3428|-1.0268|-1.3868|-1.1468|-0.5568|-0.4168|-1.5968|-1.3968|-1.2868|-1.4368|-2.0768|-1.7204|-0.7304|-0.6504|-0.4004|-1.2604|-1.2704|-1.7404|-1.6704|-2.5204|-2.2704|-2.1004|-0.6704|-0.8104|-1.9404|-2.6104|-2.8432|-3.3863|-2.8243|-2.9743|-3.0243|-3.5443|-3.6243|-1.3843|-2.5643|-3.3743|-1.9843|-1.0043|-1.1443|-2.5043|-3.2143|-2.8777|-2.0477|-2.6577|-3.6477|-2.9308|-2.9837|-3.5779|0.3145||2.1445|2.7145
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-1.0961|-0.8984|-0.9379|-1.2135|-1.081|-1.0019|-1.1502|-1.2272|0.114|0.6678|0.4997|0.4107|0.4206|0.3909|0.4799|0.915|0.7073|0.7963|0.4206|0.737|0.6678|0.9941|1.0238||0.8359|0.5293|0.5986|0.3217|0.3909|1.1226|1.2907|0.9051|1.3402|1.4679|||1.7255|1.2872|1.5549|1.5085|1.3745|1.6711|1.7563|1.755|1.7451|1.6562|1.5672|1.5177|0.7267|0.6574|1.2606|0.8453|0.8453|0.5981|1.0035|1.3991|1.3694|1.3298|1.5474|1.1518|0.6871|0.4597|0.9739|1.1222|1.1716|1.231|1.142|1.6463|1.2617|1.4156|1.5834|1.4973|0.993|1.2896|1.0721|1.0227|0.726|1.0029|1.1117|1.5467|1.6343|1.4489|1.6516|1.9445|1.0631|1.4388||1.2511|1.3006|1.3302|1.261|1.439|1.3105|1.7406|-0.6026|-0.6916|-0.306|-0.5829|-0.8993|-0.8301|-1.3047|-1.3478|-1.522|-1.718||-1.5875|-1.6464|0.2189|||0.2387|0.5946|0.4068|0.3277|0.5848|0.4859|0.5056|0.4661|0.2584|0.1793|0.6243|0.4859|0.3474|0.9407|0.8419|0.6243|0.7726|0.6441|1.1583|1.1583|1.3485|1.2553|1.4964|1.3775|1.6569|1.6883|1.9352|1.3158|1.3751|1.3949|1.8794|-0.1248|-0.6687|-0.5599|-1.0543|-1.3015|-1.8058|-0.946|-0.6889|-1.1339|-1.3712|-1.5887|-2.0245|-0.9862|-1.0456|-1.4312|-0.9862|-0.917|-1.006|-1.2433|-0.6105|-1.451|-1.6562|-1.6767|-1.6174|-1.6087|-1.6973|-1.8844|-1.6273|-2.1119|-1.8371|-1.491|-1.3328|-1.1944|-1.0955|-1.8964||-1.81|-1.5746|-1.7724|-2.0476|-2.0955|-1.9548|-1.7334|-1.7934|-2.0527|-1.7202|-1.957|-1.497|-1.427|-1.667|-1.947|-2.2848|-1.7448|-1.8448|-1.6148|-2.1748|-1.7298|-2.0803|1.02|1.33|1.3833|1.7443|1.4486|1.5973|1.5227|1.4927|1.5127|1.6227|1.7458|1.9258|1.2058|1.6158|2.1158|2.1464|1.6168|1.7834|1.6132|1.3632|1.8432|1.7183|1.9683|1.6892|1.5892|1.9692|2.1763|1.9887|2.0416|2.0416|1.3016|1.7116|1.8116|2.2629|1.8179|1.8479|1.6479|1.5179|1.9979|2.1973|2.1173|2.1164|2.0555|-0.5699|-1.2099|-2.0699|-1.9793|-2.2662|-2.3843|-1.8543||-1.9207|-1.7407
05085|8718|/equities/worley-parsons|ASX200|0.3745|0.5745|0.8145|0.7545|0.8678|0.9525|0.9199|0.8499|0.8399|1.0899|0.9499|0.9499|0.9055|1.3605|1.2133|0.8431|0.6231|0.1931|0.4931|0.6831|0.4331|0.5331|0.6531||0.7431|0.8331|0.7931|0.8031|0.7731|0.8731|0.9458|0.9158|0.8492|1.0853|||0.9903|1.1525|1.1356|-0.1292|-0.4392|-0.6392|-0.9892|-0.8392|-1.2292|-1.1392|-1.193|-1.1693|-1.4393|-1.4793|-1.0193|-1.4193|-1.2426|-1.439|-0.8554|-1.0954|-0.1654|-0.1654|-0.0054|-0.3854|-0.4754|-0.4754|-0.3054|-0.6154|-0.3854|-0.5154|-0.5854|-0.4354|-0.3654|-0.3954|-0.4154|-0.2954|-0.3254|-0.5654|-0.6454|-0.7654|-0.7016|-0.6116|-0.7116|-0.6116|-0.6916|0.1019|0.4319|0.3419|0.4419|0.6219||0.6019|0.7719|0.7219|0.7843|0.8968|0.9268|0.7089|0.6989|0.9116|0.877|0.9003|0.7508|0.9008|0.6208|0.5808|0.6108|0.6108||0.8108|0.6908|1.1308|||0.8108|0.9808|0.9548|0.7926|0.9226|0.7926|0.7926|0.7126|0.4926|0.1426|0.3626|0.3226|0.3726|0.7026|0.6626|0.5126|0.8226|0.8226|0.6226|0.5126|0.6526|0.6726|0.9226|0.9491|0.9291|0.8591|0.8591|1.0691|1.1191|1.1791|1.0691|1.227|1.347|1.117|1.237|1.5118|0.9918|1.0318|1.5203|1.162|1.1595|1.0095|1.2967|1.2147|1.3307|-0.4042|-0.0942|-0.2342|-0.3142|-0.4342|-0.1642|-0.8042|-0.6542|-0.4542|-0.5142|-0.5842|-0.3542|-0.2842|-0.6842|-1.0442|-1.0942|-1.2242|-1.3642|-1.3042|-1.5305|-1.2755||-1.4139|-1.1672|-1.2972|-1.1924|-0.7124|-1.2224|-0.8779|-1.1979|-1.2179|-1.1579|-1.3038|-0.9671|-1.1071|-1.4371|-1.5784|0.3012|0.5712|0.3812|1.1812|1.263|1.3711|0.4911|0.6511|0.5711|0.5311|0.2911|0.5911|0.6011|0.6911|0.7711|0.6211|0.7011|0.9711|0.7311|0.7411|0.6811|0.7111|1.0711|-0.1515|-0.2615|-0.6015|-0.5215|-0.6415|-0.5515|-0.5415|-0.6715|-0.9415|-0.9915|-1.2915|-1.113|-1.5378|-1.3283|-1.0083|-1.0583|-1.2083|-1.2458|-0.6858|-0.7858|-1.0158|-0.6258|-0.3858|-0.3958|-0.8258|-1.2458|-1.2758|-1.2158|-1.2458|-1.4758|-1.2386|-1.3813|-1.5042|0.2124||0.7824|1.0724
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.2098|8.8198|6.2898|7.9698|9.537|9.3922|9.8316|5.9756|4.2656|6.1456|5.7156|5.0356|4.1156|3.9456|4.9956|3.9556|4.5056|2.8456|4.0256|4.3456|5.2156|5.4643|6.327||5.6247|5.4299|5.5599|5.5599|5.0099|6.1699|5.2099|5.0599|5.0699|4.5099|||4.5899|7.0399|8.0095|6.4095|7.1872|6.9748|5.3448|4.6348|7.1848|5.9048|7.1048|7.8648|7.1648|7.5834|8.0154|7.6372|8.4468|5.4802|6.7702|7.1102|8.5369|-3.3337|-2.3737|-3.4837|-6.3337|-7.1213|-4.8914|-4.6514|-6.5814|-5.4433|-6.6533|0.8296|0.8896|0.4696|1.3196|5.9696|2.6996|2.0996|0.4396|1.5596|3.1996|5.1396|4.3796|4.3896|5.5496|7.7862|4.5016|4.4416|5.3216|5.8461||4.6961|6.8361|5.3651|4.4725|5.2725|6.0625|4.2525|5.9425|2.7025|2.2625|0.9225|3.2725|3.6425|3.2525|4.6325|4.2825|1.7425||1.9025|0.3925|0.9525|||1.6825|3.0325|1.8925|0.2325|4.8325|5.1525|7.4525|6.9515|4.7815|2.4314|1.8115|1.2514|0.6015|3.6215|6.5814|6.9515|7.4444|-4.235|-5.375|-6.065|-5.8249|-6.315|-6.785|-7.125|-9.6541|-7.2968|-6.8668|-8.0468|-6.7768|-8.8468|-6.1268|-11.4768|-6.165|-6.575|-5.475|-3.895|-4.695|-3.185|-0.505|-0.715|-4.155|-2.045|-1.545|-2.385|-2.915|-5.505|-6.325|-2.365|-2.015|-6.285|-6.8914|-7.1414|-8.351|-8.068|-7.328|-4.348|-1.568|-1.868|-4.928|-9.418|-9.4355|-9.5739|-9.4539|-6.8939|-7.6239|-10.4526||-8.106|-6.1899|-7.3099|-8.1599|-6.6699|-5.2699|-0.8299|-2.5099|-3.3399|-4.3699|-7.6099|-7.794|-8.224|-9.2902|-7.3402|-4.9102|-8.0602|-9.5702|-7.7743|-7.7243|-8.6543|-10.472|-9.5867|-10.4966|0.8758|7.8158|6.9858|6.0458|4.9758|7.3358|4.0358|7.6958|4.2258|5.2658|7.7858|10.8126|9.5119|8.5319|9.9865|8.1606|8.1328|7.6728|8.8028|9.7628|11.0664|9.2432|4.3332|9.6332|8.0442|8.8142|7.1042|5.9842|5.9642|8.7442|9.5767|9.9067|-5.352|-7.182|-8.982|-9.032|-7.472|-3.422|-2.862|-3.842|-9.572|-10.992|-10.482|-10.272|-12.472|-12.9831|-13.2231|-8.9331||-8.0154|-11.2254
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.0631|0.0581|0.0681|0.1131|0.0431|0.0681|0.0615|0.0646|0.0596|0.0484|0.0534|0.0134|0.0084|0.0084|0.0234|0.0134|0.0134|0.0184|0.0134|0.0184|0.0234|0.0234|0.0284||0.0234|0.0284|0.0434|0.0334|0.0334|0.0434|0.0534|0.0434|0.0534|0.0484|||0.0434|0.0534|0.0634|0.0684|0.0734|0.0734|-0.0168|-0.0268|-0.0018|-0.0218|-0.0618|-0.0418|-0.0768|-0.0768|-0.0618|-0.0718|-0.0882|-0.0882|-0.0747|-0.0719|-0.0829|-0.0881|-0.0792|-0.0842|-0.0892|-0.0842|-0.0892|-0.1042|-0.1011|-0.1167|-0.1244|-0.0977|-0.1041|-0.1215|-0.1015|-0.0865|-0.1315|-0.1294|-0.1302|-0.1338|-0.1226|0.0121|0.0171|0.0371|0.0521|0.0671|0.0221|0.0321|0.0621|0.0521||0.0371|0.0821|0.2121|0.1212|0.1212|0.1262|0.1399|0.1372|0.0907|0.0957|0.1229|0.0979|0.1029|0.126|0.1503|-0.0574|-0.0474||-0.1024|-0.1074|-0.1193|||-0.1123|-0.14|-0.1189|-0.1252|-0.1004|-0.1104|-0.1232|-0.1422|-0.1494|0.0727|0.0527|0.0627|0.0677|0.0777|0.1027|0.0877|0.1027|0.0977|0.0727|0.0677|0.0927|0.1227|0.0777|0.1077|0.1377|0.1277|0.1677|0.1541|0.0773|0.0923|0.1254|-0.0968|-0.1002|-0.0952|-0.0852|-0.0752|-0.1102|-0.0958|-0.0908|-0.1258|-0.1208|-0.1228|-0.1228|-0.1178|-0.1128|-0.1228|-0.0928|-0.1028|-0.0628|-0.1478|-0.14|-0.13|-0.12|-0.1591|-0.1663|-0.1432|-0.1332|-0.0782|-0.1232|-0.1632|-0.15|-0.1458|-0.1758|-0.1998|-0.1814|-0.1946||-0.1988|-0.2125|-0.2281|-0.2195|-0.2285|-0.2135|-0.1581|-0.1981|-0.2131|-0.1831|-0.2581|-0.2633|-0.2883|-0.2708|-0.2558|-0.1808|-0.2808|-0.3237|-0.348|-0.308|-0.288|-0.3472|-0.3578|-0.3668|-0.4185|-0.3885|-0.4452|-0.4792|-0.4063|-0.3895|-0.4195|-0.3945|-0.3745|-0.4095|-0.3845|-0.3245|-0.4295|-0.6025|0.0733|0.4583|0.4414|0.3332|0.2172|0.2422|0.2529|0.1702|-0.0269|-0.0269|-0.0469|-0.0769|-0.0819|-0.0869|-0.1169|-0.0869|-0.0719|-0.0419|-0.1069|-0.1369|-0.1369|-0.1769|-0.1619|-0.155|-0.115|-0.095|-0.19|-0.2055|-0.1692|-0.1731|-0.1631|-0.2063|-0.2217|-0.2038||-0.1667|-0.1972
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.3144|0.7944|0.3944|0.8844|1.3044|1.5044||1.4671|1.3212|1.4912|1.5308|1.7087|1.4526|1.3826|1.0726|0.8926|0.5826|0.9026|0.7826||0.9726|1.1026|0.7726|1.6326|1.4633|1.3633|1.3233|1.3733|1.6433|-0.0876|-0.2576|-0.9276|-0.7176|-1.1076|||-1.8976|-1.802|-0.882|-0.472|-0.482|-1.032|-1.772|-2.102|-2.422|-2.1817|-1.2117|-1.0617|-1.3217|-1.8717|-2.3017|-1.8817|-2.7816|-1.2816|-2.0416|-1.3935|-0.1535|-0.4835|-0.6335|-0.4635|-0.6435|-0.8935|-0.8935|-1.0835|-1.0135|-1.2835|-0.9635|-1.1735|-1.1735|-0.9135|-0.8035|-0.8435|-0.6135|-1.2535|-1.0935|-1.4335|-1.1835|-1.6635|0.3415|0.6815|1.1315|0.3315|1.2215|1.1562|1.4362|1.3362|1.5035|1.201|1.331|1.4583|0.9583|0.5683|1.2983|1.4848|1.5331|1.359|1.6027|1.8192|1.427|1.627|1.6639|1.5387|1.913|-0.5932||-1.2732|-0.8732|-1.1032|-0.8232||-1.1632|-1.4032|-1.0932|-1.4332|-1.418|-1.6739|0.0123|1.0923|1.1823|0.6323|0.7723|0.3623|0.5823|0.7923|1.0923|1.2223|1.1323|0.9523|1.0223|1.0823|1.5023|1.6748|1.7025|1.6701|1.5301|1.4101|1.1801|1.3101|1.9101|1.934|2.0611|2.4024|1.7076|2.049|2.0967|1.9541|1.4041|1.5141|1.7141|2.0001|1.9795|2.0095|2.2795|2.4872|2.3763|2.167|1.947|1.877|2.0617|-0.0277|-0.6477|-0.4877|-1.1977|-1.2777|-1.1177|-1.1977|-0.6677|-0.6277|-0.3277|-1.8277|-1.2777|-1.7077|-1.4277|-1.5777|-1.8277|-1.9863|-2.1331|-1.6468|-1.9237|-1.6637|-2.0807|-1.2907|-1.2907|-0.8907|-0.3807|-0.9007|-1.1507|-1.1607|-1.2207|-1.5207|-0.8707|-1.7607|-1.8329|0.0129|0.1029|0.2029|0.4929|0.3429|0.1529|0.2029|1.1729|1.4929|1.1429|1.6229|1.5088|1.5537|1.6037|1.4737|0.8337|1.2237|1.1837|1.6337|1.6369|1.6289||1.8789|1.5783|1.6053|1.5589|1.6989|1.7189|2.0499|1.8766|-0.1355|-0.5055|-0.9055|-1.3855|-1.2655|-0.8955|-1.2255|-0.7255|-0.9955|-1.7855|-2.098|-1.628|-1.938|-1.7656|-1.5456|-1.2056|-1.2956|-1.7656|-2.2356|-2.0567|-2.0365|-2.2665|-2.4411|-2.6757|-1.6425|-2.1525|-2.3144|0.1095|0.9095
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.0367|-0.0347|-0.0377|-0.0377|-0.0327|-0.0327||-0.0247|-0.0227|-0.0252|-0.0237|-0.0352|-0.0317|-0.0412|-0.0372|-0.0327|-0.0337|-0.0317|-0.0377||-0.0377|-0.0497|-0.0516|-0.056|-0.047|-0.0565|-0.0658|-0.0603|-0.0643|-0.0701|-0.0736|-0.0823|-0.0817|-0.0908|||-0.0974|-0.1087|-0.0807|-0.0847|-0.0647|-0.0868|-0.0717|-0.0755|-0.0941|-0.0951|-0.0828|-0.0698|-0.0748|-0.0738|-0.0876|-0.0929|-0.1114|-0.1016|-0.0993|-0.0964|-0.1027|-0.1157|-0.1497|0.0331|0.0711|0.0736|0.081|0.0938|0.0998|0.0966|0.0866|0.1077|0.0889|0.1005|0.0891|0.1024|0.0734|0.0884|0.0934|0.0874|0.0971|0.0771|0.0602|0.0552|0.0552|0.0352|0.0302|0.0312|0.0432|0.0422|0.0435|0.0405|0.0356|0.0396|0.0306|0.0306|0.0426|0.0426|0.0445|0.0423|0.0295|0.0359|0.0333|0.0375|0.0335|0.0375|-0.0088|-0.0208||-0.0362|-0.0298|-0.0218|-0.0244||-0.0224|-0.0268|-0.024|-0.0268|-0.0268|-0.0361|-0.0312|-0.0312|-0.0378|-0.0359|-0.0357|-0.0326|-0.0328|-0.0218|-0.0262|-0.02|-0.0262|-0.0191|-0.0175|-0.0169|-0.0219|-0.0169|-0.0179|-0.0189|-0.0171|-0.0259|-0.0203|-0.0225|-0.0171|-0.0219|-0.0249|-0.0229|-0.0171|-0.0229|-0.0159|-0.0139|-0.0149|-0.0139|-0.0139|-0.0169|-0.0069|-0.0059|-0.0229|-0.0259|-0.0267|-0.0279|-0.0266|-0.027|-0.0325|-0.0301|-0.033|-0.033|-0.0384|-0.0292|-0.0384|-0.0334|-0.0334|-0.0334|-0.0404|-0.0444|-0.0336|-0.0384|-0.0386|-0.0468|-0.0582|0.0065|0.0057|0.0137|0.0199|0.0195|0.0377|0.0297|0.0347|0.0317|0.0487|0.0487|0.0419|0.0297|0.0307|0.0397|0.0397|0.0309|0.0557|0.0577|0.0597|0.0537|0.0597|0.0597|0.0529|0.0617|0.0747|0.0877|0.0997|0.0997|0.0997|0.0677|0.0657|0.0797|0.0747|0.0837|0.0697|0.0519|0.0497|0.0497||0.0637|0.0707|0.0642|0.0742|0.1397|0.1137|0.1687|-0.072|-0.0907|-0.0857|-0.0877|-0.0805|-0.0727|-0.084|-0.0827|-0.0965|-0.0966|-0.0963|-0.1093|-0.1193|-0.1191|-0.1437|-0.1565|-0.1521|-0.1591|-0.1807|-0.1716|-0.1978|-0.2232|-0.1823|-0.2864|-0.1255|-0.0901|-0.0901|-0.0899|-0.1006|-0.1094
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-1.5662|-1.7892|-1.8302|-1.778|-1.8532|-1.8532||-1.9432|-2.4263|-2.2231|-2.5402|-2.4568|-2.7865|-2.6247|-2.3547|-2.3247|-3.2847|-2.6047|-1.8947||-1.4747|-2.1547|-2.2747|-2.7786|-2.2876|-2.5976|-2.8962|-2.6823|-2.3723|-0.3323|-0.6823|-1.1923|-1.5723|-1.7423|||-2.1923|-2.7763|-1.7463|-1.2763|-1.1463|-1.4163|-1.9363|-2.7063|-2.8263|-3.2163|-2.6861|-2.5161|-2.5461|-2.9661|-3.7762|-3.1085|-3.9395|-2.5239|-3.2783|-2.0382|-2.1583|-2.2083|-1.3883|-0.9882|-1.0283|-1.9282|-2.1082|-2.7083|0.753|0.213|0.403|0.453|0.553|1.253|1.223|1.083|1.3531|0.863|0.923|0.733|1.573|1.393|1.723|2.163|3.1073|3.0375|2.4511|2.0114|2.4214|2.2514|2.2044|2.0444|2.3144|2.5744|1.9344|1.3944|1.9944|2.0544|2.1544|1.5244|1.2844|0.6244|0.4144|2.5044|2.0978|2.4878|2.7542|-0.0184||-1.4684|-0.9984|-1.4384|-1.0384||-1.1384|-1.6184|-1.3284|-2.1784|-2.4332|-2.5924|-2.6328|-1.7328|-1.6428|-2.3428|-2.0492|-2.7174|-2.6294|0.3662|0.7462|1.1262|0.5862|0.1362|0.7162|0.8262|1.3262|1.2962|1.0062|1.2662|1.3362|1.4562|0.8362|1.5762|2.2962|2.8362|3.2362|3.9224|2.7438|3.4142|3.2853|2.6093|1.6793|2.1993|2.0493|2.7458|2.6323|2.6523|3.1209|2.9438|2.8494|2.2494|2.6994|2.3394|2.8694|-0.0007|-0.9907|-1.4807|-2.2707|-2.3507|-2.4707|-3.0607|-2.2207|-1.7807|-0.6507|-1.9607|-2.2307|-3.0007|-2.1585|-2.5441|-2.4941|-3.0412|-2.4741|-2.1818|-2.9399|-2.0099|-2.0999|-2.6604|-2.3804|-1.8504|-0.9104|-1.4704|-2.2404|-2.2604|-1.9004|-2.2004|-1.6404|-2.6304|-1.4504|-1.7104|-2.2504|-2.5985|-1.9885|-2.2585|-2.5489|-3.2077|-2.7946|-2.2146|-2.2446|-1.2246|-1.5646|-1.0446|-1.3346|-1.7446|-2.5246|-2.5746|-2.6646|-2.9146|-1.8146|-2.6146||-1.4846|-2.4546|-2.5946|-3.0646|-1.4746|-1.3846|-1.0646|-1.2146|-0.9846|-1.6946|-2.3746|-3.0446|-2.7546|-1.8146|-2.3846|-1.4146|-1.7646|-2.6246|-3.4046|-2.3346|-2.2246|-2.4746|-3.1134|-2.5771|-2.9771|-2.4571|-3.0671|-2.2771|-2.2271|-2.0971|-2.2571|-2.4771|-1.9271|-2.8171|-3.4868|-2.4043|-1.1743
05091|949648|/equities/adval-tech-holding-ag|CHALL||-0.1011||-0.1011||||-0.1011||-0.1011|-0.1011|-9.1011|-0.1011|||||-8.1011|||-9.1011|-9.6123||||-10.2359|-10.7066|-11.1495|-9.1495|-3.1495|-3.1495||-4.1495|-3.1495|||||-8.1495|-12.555|||||-7.6677|-7.6677||-2.6677|-2.6677|-2.6677|-2.6677|-2.6677|-11.6677|-4.2873|-6.2873|-5.818|-5.818|-5.818||-3.818|-5.818|-5.818|-4.818|-16.818|-6.4111||-6.4111||||-8.2345||-7.8161||0.5455|6.5455|6.5455|||2.5455|1.5455|1.5455||0.5455|||1.5455||||||||||5.5455|||||||1.5455||1.5455||1.5455|||||1.5455||2.5455|||6.5455|7.0849|||||7.0849|7.0849|||7.0849||10.0849||||-11.7054||||-11.4505|-12.7227|-13.7116||-11.7116||-15.7116|-16.4573|-18.2859|||||||10.8177||-13.6863|-6.6991|-9.6991|||||||||-9.1284|-9.1284||||-10.1284|-10.1284|-12.1284||-8.1284||||||-7.1284|-7.1284|-7.1284||||-5.1284||-6.1284|-6.1284|-9.1284|-17.1284||||-18.1427|||||||-4.5638|-4.5638|-4.5638|||-5.5638|-20.5638|||4.9119|4.9119|7.9119||1.6613||||3.6613||||5.6613||5.6613|||9.6613|-1.2489||||||-2.2489|||-0.2489|-4.2489||-8.2489|-8.2489|-9.8346|-9.8346|-15.8346|-14.0084|-13.0084|-20.0084|-13.8982||3.9475
05092|949650|/equities/aevis-holding-sa|CHALL|0.8345|0.8745|0.7077|0.8077|0.7641|0.8907||0.8061|0.4061|0.4561|0.5561|0.8061|0.9011|0.6511|0.7871|0.8371|0.8774|-0.0789|-0.0789||-0.1789|-0.0789|-0.0789|-0.9789|-1.0376|-0.4603|-0.4103|-0.3603|-0.4103|-0.4103|-0.1603|-0.2103|-0.2603|-0.1603|||-0.2603|-0.2103|-0.2103|-0.3103|-0.2603|-0.4103|-0.3103|-0.2603|-0.4103|-0.4603|-0.5103|-0.2603|-0.4103|-0.5103|-0.7103|-0.7103|-1.6103|0.8572|0.8072|0.6572|0.7572|0.7572|0.6572|0.8572|0.7572|0.8572|1.0572|1.1572|-0.0595|-0.3095|-0.9595|-0.4095|-0.4095|-0.3595|-0.5095|-0.5595|-0.2595|-0.2595|-0.7595|-1.1106|-0.6452|-0.6452|-0.7112|-0.4112|-0.2112|-0.2112|-0.2112|-0.4112|-0.3112|-0.1112|-0.4112|-0.3112|-0.2612|-0.3612|-0.3612|-0.2612|-0.3612|-0.3612|-0.4112|-0.3112|-0.1112|-0.1612|-0.0112|-0.0112|-0.4612|-0.7612|-0.8112|-1.0112||-1.5112|-0.6112|-0.8112|-0.2112||-0.7112|-1.3612|-0.1612|-0.6112|-0.0112|-0.0112|-0.0612|-0.6112|-1.2112|-1.0112|-1.0612|-1.4112|-0.9764|-0.9904|-1.2414|-1.1414|-0.8414|-1.3914|-1.4904|-0.6904|-0.6404|-0.5404|-0.5404|-0.5404|-0.6904|-0.6904|-0.9404|-1.2404|-0.7404|-1.0404|-0.7404|-1.4904|-1.1404|-1.1404|-0.3404|-0.5904|-0.4904|-1.3404|-1.7683|-0.6683|-0.5683|-0.3683|-0.4683|-0.5683|-0.5683|-0.2183|-0.2183|-0.3683|-0.7183|-2.3683|-1.6148|-1.6804|-1.4365|-1.8562|-1.3062|-1.2062|-1.3062|-1.3562|-1.6062|-2.3062|-1.6062|-1.5562|-1.9062|-1.6062|-2.1062|0.3416|0.4916|0.5916|0.8916|1.5916|2.5851|0.8542|0.7542|0.8542|1.1542|1.1542|1.1542|1.1542|1.0542|1.1542|1.1542|1.2542|0.6542|0.9542|1.0548|0.8048|1.0048|1.1244|0.3744|0.0244|0.0744|0.5244|0.6244|0.7244|0.7244|0.6244|0.6244|0.5244|0.4244|0.4244|1.1244|0.9438|1.197|1.197||0.597|0.997|1.2078|-0.1903|-0.0403|-0.0903|-0.0403|-0.2403|-0.0903|-0.1903|-0.1903|-0.6903|-0.5903|-0.5903|-0.9403|-0.5903|-0.4403|-1.2903|-1.6281|-1.7924|-1.5471|-1.4509|-1.5009|-1.6509|-1.4509|-1.6509|-1.6509|-2.4509|-1.8288|-2.207|-1.8578|-2.1976|-2.4889|0.0095|0.0095|0.4096|1.3096
05093|949651|/equities/airesis-sa|CHALL|-0.0921||-0.1007|-0.0265|-0.0965|||-0.1265|0.0576|0.0861|0.0461|-0.0519|-0.0369||-0.0155||-0.0155|-0.0055|-0.0055||-0.0055|-0.0055|-0.0055||-0.0055|-0.0555|||-0.0617|-0.0685|-0.0696|-0.0696|0.0434|0.0484||||0.0684|0.101|-0.0375|-0.0575|-0.0525|-0.0575|-0.0525|-0.0575|-0.0475||-0.0575||-0.0575|-0.0625|-0.0625|-0.0675||-0.0075|-0.0775|-0.0825|-0.0825|||0.055|-0.0611||-0.0595|||||||0.0384|0.0008|||0.0008|0.0008|0.0008||0.0008|0.0008|0.0308|||0.0208|0.0058|0.0008|0.0008|||||0.0858|0.0841|0.0441|0.0441|0.1091|0.1299|||0.0449|0.0449|0.0449|0.0549|0.0849||0.1349|-0.018|-0.078|0.0441||0.0391|0.0491|0.0291|0.0041|0.0341|0.0241||0.0541|0.0041|||0.0141|0.0141|||0.0141|0.0741|0.1007|-0.0146|-0.0696|0.0432||0.0532|-0.0623|-0.0623|-0.0901|0.0512|0.06|-0.0253||-0.0453|-0.0453|-0.0253|-0.0453|-0.0554|-0.0568|-0.0468|-0.0642|||-0.0486|-0.0544|-0.0544|-0.0744|-0.0575|-0.0575|-0.0625|-0.0275||-0.0775|-0.0325|-0.0725|-0.0775|-0.0325|-0.0379|-0.0379|-0.0279|-0.0429|-0.0729|-0.0429|-0.0479|-0.0579|-0.0537|-0.0537|-0.0637|-0.1007|-0.0485|-0.0585|-0.0538|-0.0538|-0.0438|-0.0538|-0.0738||-0.0261||-0.0711|-0.0411||-0.0361|-0.0211||-0.0061||-0.0861|-0.0868|0.0697||-0.0612|||-0.0112||-0.0012|||-0.0112|-0.0112|-0.0012|-0.0712|-0.0791||-0.0928|-0.0213||-0.1063|0.0429|0.0429||0.0629|||0.0929|0.0529||0.0519|0.0619|0.0956|-0.0226|-0.0476|-0.0476|-0.0626|-0.0695|-0.0706|-0.0784|||-0.0794|-0.0894|-0.0623|-0.0623|-0.0726||-0.0176|-0.0126|-0.0826|-0.0749|-0.0949|-0.0955|-0.1268|-0.1168|-0.0418
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1.859|1.059|1.039|2.939|3.739|3.599||3.4911|3.9847|3.6047|3.9063|4.4659|4.5132|3.3141|3.9541|3.372|3.312|3.772|2.452||3.032|1.852|2.312|2.892|3.832|4.2052|2.8652|2.4652|3.0852|2.4652|3.4052|3.1108|2.8708|2.3308|||3.4108|2.0908|2.9908|3.3108|3.9308|5.1787|-1.5275|-0.8475|-1.1475|-2.4875|-1.0475|-1.0475|-1.4275|-2.2275|-2.5275|-1.5075|-3.6275|-3.5275|-4.0475|-4.5995|-3.5118|-3.4718|-4.5832|-3.7351|-3.5551|-3.9151|-4.9879|-5.8642|-3.1842|-3.9546|0.4888|0.5488|1.0088|1.2888|0.7488|2.3088|2.7488|2.3288|1.9888|1.6288|2.7488|2.8688|2.5345|3.2545|3.7737|3.6937|2.6055|2.5055|2.8455|2.4055|2.5055|1.7655|1.8255|3.7855|3.0825|2.4825|2.9425|3.067|3.667|3.5278|3.5842|3.5991|3.5056|3.3656|3.6729|-0.0082|-0.8682|-1.3882||-2.6282|-1.9682|-2.6882|-2.6882||-2.5482|-2.8882|-2.4282|-4.5082|-4.4035|-5.345|1.7049|3.9649|4.2509|3.9866|3.3698|3.1498|2.3898|2.1298|3.5898|4.5231|4.5135|3.707|3.807|4.167|4.5222|5.4758|5.152|5.6788|5.6894|4.8894|4.4294|6.3894|3.6173|3.8573|4.3973|2.1573|0.4973|0.7973|0.1373|0.4173|0.4573|2.7773|3.6973|4.1259|4.3544|3.7544|4.9167|3.6167|3.1567|1.7967|2.7167|2.7767|4.1367|3.7619|2.8019|1.1219|1.0819|1.3419|2.2819|3.0219|4.2219|4.6199|5.7854|-1.4149|-2.3349|-5.0349|-4.8832|-5.5924|-5.3449|-5.721|-5.3445|-3.7794|-4.9574|-3.6574|-4.4476|-2.8876|-3.1076|-2.9276|-1.9076|-2.3276|-2.2276|-2.5876|-2.9876|-2.8676|-2.4676|-4.3076|-4.3941|-4.5941|-5.0578|-4.5111|-2.9911|-2.5511|-4.0111|-4.0311|-3.6511|-4.2511|-4.9584|-4.7184|-5.2226|-5.4174|-5.6893|-6.227|1.8033|2.5033|3.5033|3.9233|4.1243|3.4443||4.0643|4.357|3.8433|3.733|3.613|3.953|4.9955|4.3717|4.3313|3.5713|4.4052|2.9252|3.6652|3.6452|4.2052|4.7603|4.5569|-0.0006|-1.2006|-1.0806|-1.6206|-2.3606|-3.0006|-2.6006|-2.4206|-2.9006|-4.3006|-4.8806|-5.5719|-5.7919|-5.6719|-7.8643|-5.6625|-6.5762|-6.3357|1.1406|3.9005
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.1695|-6.5695|-6.6994|-5.8227|-6.0227|-6.8364||-7.1738|-6.8269|-6.0269|-8.0521|-7.084|-6.684|-8.6934|0.9001|2.9001|2.1001|1.3001|1.3001||2.7001|0.9001|1.9001|0.9001|7.3001|7.2512|6.4512|7.2512|6.8512|8.4961|6.6961|5.8961|8.2961|9.0179|||9.3422|8.8913|9.5125|-0.832|-1.232|-2.232|-5.632|-8.432|-7.632|-8.032|-5.432|-7.232|-3.032|-4.232|-6.232|-7.432|-6.632|-5.832|-7.632|-7.632|-9.2355|-9.2696|-7.6695|-5.2696|-7.2696|-8.8695|-9.6695|-4.5619|-5.5619|-7.1619|-7.5619|-6.9619|0.1789|2.3789|2.3789|3.1789|4.7789|5.5789|4.9789|4.7789|5.1789|4.9789|4.9789|5.1789|6.1789|7.5789|4.7789|3.5789|6.3789|5.7789|5.3789|6.7789|7.7789|8.7048|6.3049|4.7048|4.5048|7.5048|8.7048|7.6498|8.7739|8.9739|9.0043|10.5603|8.772|7.972|10.6133|11.3815||7.835|9.8284|8.0284|8.4284||9.2284|7.8284|7.2284|3.8284|5.0284|5.0284|8.8284|10.3871|9.4211|8.8211|8.1835|5.3835|5.5835|6.1835|6.9835|6.1835|5.5835|3.9835|5.7835|5.7835|8.3835|8.8039|7.2094|7.0094|7.0094|8.4094|7.2094|7.2094|9.2094|8.2094|9.0094|12.5883|9.4547|8.4547|7.8547|7.2547|5.4547|7.2547|8.0547|9.146|8.346|9.946|9.74|12.0667|-0.8628|-1.8628|-1.6628|-2.6628|-3.4628|-4.0628|-7.0628|-11.2628|-8.4628|-9.4364|-10.4738|-10.6128|-7.8128|-9.0128|-5.2128|-2.2128|-4.6128|-8.6128|-8.0128|-11.792|-11.4133|-9.4259|-9.351|-9.69|-12.4444|-9.5827|-8.5252|-9.0169|-7.6465|-6.8465|-5.4465|-8.6465|-9.9833|-8.9833|-9.2708|-8.8708|-8.1936|-9.9936|-8.7936|-11.2707|-9.2563|-11.4182|0.9084|7.3084|1.3084|3.3084|3.1084|5.1084|4.7084|6.3084|7.3084|8.5649|8.9388|10.7643|-3.3806|-4.7806|-7.7806|-8.3908|-8.3908|-9.4634||-7.4634|-7.2634|-7.4634|-5.2634|-4.0634|-2.4634|-5.6634|-3.0634|-3.0634|-3.6634|-5.6634|-7.4634|-4.8634|-4.0634|-5.2634|-4.6634|-4.8634|-5.4634|-7.4634|-6.8634|-6.8634|-6.6634|-6.4634|-5.0634|-6.2634|-6.0634|-9.2634|-8.8634|-10.4634|-10.4634|-13.1038|-15.982|-9.9099|-9.7099|-11.6888|-8.9653|-9.8503
05096|949654|/equities/alpine-select-ag|CHALL||-0.6961|||-0.0734|0.1927||0.2141|||0.2379||0.2643|0.2937||0.3263|0.3626|0.3795|0.1795||0.3795|0.0795|0.0795|0.2795|0.3795|0.5883|-0.2724|-0.2724|||-0.2724|-0.3724|-0.3724|-0.3724|||-0.5724|-0.4724|-0.6749|-0.4833|||-0.2541||-0.3541|-0.4541|||-0.4541||||-0.4541|-0.4541|-0.4541||0.2039|0.2039|||||0.0039|0.1039|0.2039|0.0039|0.0039||0.0039|0.26|0.26|0.06|0.26||0.56||0.5565|||-0.1559|-0.2559|-0.2559|-0.4559|-0.2559||-0.2559|||-0.0559|-0.0559|-0.0559||-0.2559||-0.1559|-0.1559|||-0.1559|-0.1559|-0.4559||-0.3559|||-0.0559||-0.0559|||-0.1559|-0.6559|||-0.2559||-0.4559|-0.4559||-0.1559||-0.4559||-0.1559||||||-0.0559||||-0.0559||-0.0559|-0.3559|0.1826||||0.2826||-0.2383|-0.0383|||-0.0383||-0.0383|||-0.1383||||-0.4383|-0.2383|-0.2383||-0.1383|||-0.5383|-0.2981|-0.4681|||-0.2681||-0.2979|-0.3309|-0.3215|-0.4215|-0.4795||-0.405|-0.3043|-0.2043|-0.2043|-0.2043||-0.2043|-0.4043|-0.377|-0.4411|-0.468|-0.368||-0.368||||0.1146||||0.2146|||0.2146||0.2146|||0.2146||0.2384||0.2649|0.2944|0.2301||0.3301||-0.0357|-0.4357|-0.2357|-0.2357|-0.2357|-0.2357|-0.0357|-0.4357||-0.4357|-0.4357||-0.3953|-0.4392|-0.588||0.1426||0.4426|0.4426||0.4918|0.5405|0.5405|0.4043|0.4043||0.4043||0.7043|1.0043|-0.5825|-0.6973|-0.8858|-0.5619||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.745|-7.745|-9.545|-7.545|-2.745|-2.745||-5.545|-4.145|-2.545|-1.745|-2.745|-1.745|-2.345|-1.745|-5.745|-7.145|-6.145|-5.345||-1.345|-3.745|-9.145|-13.345|3.2702|7.2702|7.2702|9.4702|10.4702|9.6702|12.4447|11.6045|11.6045|13.7495|||12.0259|8.2259|12.6259|11.4259|10.0259|7.4259|0.0259|1.2259|5.2259|4.6259|8.4259|5.8259|5.4259|12.0259|11.2259|9.6259|2.8259|8.0259|4.6259|7.2259|10.2259|14.0259|12.0259|13.2259|13.8259|17.4621|-1.1957|-4.1957|-3.9957|-6.7957|-10.5957|-16.5957|-13.8063|5.4095|5.4095|6.8095|5.2095|6.6095|4.6095|4.6095|7.0095|7.0095|6.4095|9.8095|11.6095|14.4328|9.4287|8.6287|10.0287|9.8287|7.6287|6.0287|12.0287|14.443|10.3801|8.98|12.18|12.1223|15.5803|15.7904|-3.1586|-3.1586|-4.7586|-2.3586|-1.9586|-2.1586|-0.9586|-4.3586||-9.1586|-8.3586|-10.1586|-9.5586||-9.5586|-11.3586|-10.1586|-13.9586|-15.139|-14.139|-16.5323|2.7064|2.7064|1.5064|3.7064|1.9064|2.9064|8.5064|12.7064|15.7064|15.2372|7.2372|8.0372|10.0372|13.8372|17.4635|16.0261|14.8513|14.6941|15.0941|15.1268|10.7788|14.9788|12.1973|14.5973|17.9582|12.3582|10.5582|9.9582|7.7582|4.9582|9.3582|9.1582|9.9582|10.3582|13.7582|17.8758|15.0175|13.4195|-0.046|-3.846|-5.246|-4.246|-6.846|-7.446|-10.646|-13.758|-13.158|-14.9422|-16.694|-11.494|-11.094|-6.494|-11.494|-11.894|-16.694|-12.6045|-15.0302|-14.6302|-17.7669|-16.7373|-15.1373|-15.7373|-13.3373|-14.3373|-17.097|-17.2893|-11.6893|-4.8893|-9.0893|-13.0893|-15.6893|-17.7103|-16.0559|-14.6843|-17.7493|-16.8325|-16.1599|-16.9599|-17.3069|-13.5068|-14.3069|-17.2187|-18.7117|-11.9117|-11.1117|-13.5117|-8.7117|-11.3117|-6.7117|-9.9117|-10.9117|-15.5117|-21.1117|-22.1117|-20.8552|-19.8552|-25.1183||-15.3183|-16.3183|-21.1183|-23.4204|-27.7115|-22.0017|-31.9463|6.9487|18.9487|16.4487|19.5819|19.1798|18.2513|21.0513|16.2513|-0.3775|-0.3775|-4.5775|-8.1775|-9.3775|-5.5775|-5.9775|-4.7775|-1.3775|-1.7775|-1.5775|-5.3775|-5.5775|-10.9775|-16.9775|-19.9084|-20.8982|-17.6758|-19.4397|-18.2553|-19.6947|-16.2025
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.434|0.3265|0.3126|0.4856|0.5418|0.478||0.5014|0.5447|-0.0541|-0.0304|-0.1057|-0.1132|-0.2099|-0.2077|-0.4087|-0.5419|-0.5653|-0.5252||-0.2491|-0.3318|-0.3544|-0.4491|-0.4185|-0.3906|-0.4877|-0.4355|-0.3561|-0.4303|-0.4457|-0.5027|-0.5574|-0.5181|||-0.5514|-0.6543|-0.4595|-0.3606|-0.236|-0.2843|-0.554|-0.683|-0.595|-0.6358|-0.3275|-0.2909|-0.3833|-0.4381|-0.3468|-0.4908|-0.6396|-0.4587|-0.5544|-0.4459|-0.3542|-0.38|-0.4466|-0.2575|-0.3209|-0.4154|-0.3946|-0.3763|-0.329|-0.4215|-0.4075|-0.5515|-0.6254|-0.6314|-0.6654|-0.688|-0.6569|-0.7138|-0.8081|-0.8287|-0.9014|-1.0255|-0.9808|0.4503|0.6329|0.6268|0.5179|0.1773|0.3857|0.5125|0.4835|0.4299|0.4503|0.5406|0.3611|0.2816|0.5094|0.4927|0.5917|0.5283|0.658|0.6436|0.6011|0.6812|0.6271|0.575|0.6752|-0.1215||-0.3933|-0.3622|-0.4557|-0.4148||-0.3557|-0.4256|-0.3676|-0.5406|-0.5165|-0.538|-0.6322|-0.3485|-0.2862|-0.4807|-0.4345|-0.5108|-0.6516|-0.7006|0.2951|0.4122|0.3403|0.2242|0.1651|0.1716|0.2693|0.3263|0.2264|0.2027|0.308|0.4348|0.3746|0.3478|0.6261|0.7584|0.7949|0.9175|0.6576|0.7373|0.7258|-0.1082|-0.2286|-0.2157|-0.4263|-0.5015|-0.4968|-0.4496|-0.4238|-0.4335|-0.5151|-0.4861|-0.4399|-0.5173|-0.5173|-0.571|-0.6357|-0.5207|-0.6521|-0.6701|-0.6209|-0.623|-0.2512|-0.2415|-0.1803|-0.3855|-0.4306|-0.5832|-0.3447|-0.3468|-0.5112|-0.6812|-0.5837|-0.4097|-0.4612|-0.458|-0.4716|-0.5038|-0.4587|-0.3867|-0.1826|-0.2342|-0.4877|-0.4585|-0.5181|-0.4773|-0.418|-0.5577|-0.4932|-0.519|-0.5104|-0.5506|-0.4066|-0.4872|-0.583|-0.6549|-0.5689|-0.3712|-0.4883|-0.2186|-0.2487|-0.2594|-0.1702|-0.2981|-0.5828|-0.2766|-0.2508|-0.3239|-0.3755|-0.556||-0.4765|-0.2519|-0.2444|-0.355|-0.1874|-0.1702|-0.1971|-0.2336|-0.3207|-0.4023|-0.4937|-0.73|-0.5753|-0.6009|-0.6239|-0.4251|-0.5605|-0.7303|-0.8931|-0.8101|-0.6926|-0.6438|-0.7271|-0.5185|-0.3907|-0.4304|-0.6281|-0.6625|-0.6054|-0.6656|-0.7688|-1.0152|-0.6484|-0.8185|-0.9734|-0.733|-0.7883
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|5.7509|8.2509|6.2509|8.7509|4.2509|6.7509||5.2509|4.7509|5.7509|5.2509|7.2509|7.2509|10.2509|5.7509|4.7509|3.7509|5.7509|10.7509||16.7509|14.2509|17.7509|12.2509|11.7509|14.2233|14.4145|15.4145|18.7106|16.8599|12.8599|12.3599|11.8599|13.3599|||11.8599|14.3599|13.2888|16.5431|-4.0533|-8.0533|-15.0533|-15.1703|-12.9932|-15.9932|-13.4932|-9.4932|-8.4932|-10.4932|-8.9932|-9.9932|-12.9932|-14.4932|-17.4932|6.8316|10.3316|9.3316|10.3316|9.8316|10.3316|9.8316|6.8316|7.3316|11.3316|5.3316|3.8316|4.3316|8.3316|9.3316|9.3316|9.8316|10.3316|12.3316|8.8316|8.8316|11.8316|13.8316|12.3316|14.8316|14.8316|13.8316|11.8316|12.3316|14.3316|15.8407|14.9773|15.4773|13.9773|14.4773|13.4773|9.9773|9.9773|14.4773|17.947|17.2467|13.6352|15.9002|12.4169|17.9319|8.4319|8.9319|10.4319|12.9319||14.091|12.24|11.9599|12.9599||16.8537|-11.6786|-14.1786|-12.6786|-8.1786|-9.6786|-14.1786|-13.0596|-14.1773|-14.4442|-13.4442|-15.5928|-15.5928|-12.5928|-14.0928|-13.5928|-11.0928|-14.5928|-7.5928|-8.5928|-2.0928|-7.5928|-6.5928|-15.5928|-14.742|-15.7967|-17.9155|-16.4155|-10.4155|-13.9155|-10.9155|-16.4155|-16.4895|-14.5717|-15.1357|-14.1357|-13.1357|-12.1357|-8.1357|-9.6357|-14.6357|-14.9841|-15.7601|-17.5945|-18.6147|-13.6147|-19.1147|-19.6147|-19.1147|-16.1147|-17.1147|-23.433|-16.7765|-10.7765|-6.2765|-11.2765|-11.7765|-11.2765|-4.7765|-4.7765|-13.7765|-7.2765|-9.2765|-1.7765|-15.2765|-14.8628|4.3618|3.3618|1.8618|4.3618|9.3618|5.3618|9.3618|5.8618|10.3618|9.8618|5.3618|8.3618|6.3618|2.3618|11.3618|8.3618|15.3618|-0.5485|-7.5485|-10.8872|1.3984|0.3984|0.8984|2.3984|6.3984|8.3984|7.6898|8.1898|11.6898|7.1898|10.1898|10.1284|10.1284|13.1284|13.1284|10.6284|12.7538|12.1188||10.6188|10.6188|5.6188|9.1188|10.6188|4.1188|8.6188|4.1188|4.1188|4.1188|6.6188|8.1188|13.1188|13.6188|17.1188|-1.6959|-5.6959|-12.1959|-5.1959|-12.1959|-4.1959|-9.1959|-10.1959|-9.1621|-9.819|-9.1044|-10.1716|-10.4406|-10.0173|-10.5276|-10.0276|-9.9592|-11.4592|-9.9592|-11.9592|-9.4592|-5.9592
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-0.5938|-0.6879|-0.6479|-0.6454|-0.4854|-0.4054||-0.5054|-0.3654|-0.3254|-0.3654|-0.3254|-0.2654|-0.3054|-0.3854|-0.3254|-0.5254|-0.4054|-0.4654||-0.2454|-0.4654|-0.5254|-0.5254|-0.1654|-0.1654|-0.4254|-0.3654|-0.3054|-0.4054|-0.2054|-0.4654|-0.4854|-0.5854|||-0.9654|-1.1271|-1.1327|-0.8127|-0.7327|-0.7127|-0.8727|-0.9327|-1.1685|-1.1495|-0.9239|-1.1123|-1.1323|-1.0323|-1.0376|-1.0576|-1.2662|-1.2246|-1.1646|-1.1529|-1.0828|-1.2228|-1.3754|-1.3338|-1.4531|-1.4204|-1.0804|-1.7383|-1.0036|-1.1685|-1.1894|-1.1115|-0.7315|-0.6915|-0.8515|-0.8315|-0.9115|-1.2115|-1.2207|-1.2607|-1.3852|-1.4332|-1.3332|-1.0932|-0.7732|-1.0332|-1.0932|-1.3332|-1.1314|-1.3015|-1.2084|-1.3684|-1.4284|-1.4484|-1.6771|-1.7433|-1.4233|-1.3833|-1.5633|-2.0459|0.1463|1.2463|1.0663|1.1863|1.3926|1.244|-0.0041|-0.2841||-0.8441|-0.7041|-1.1241|-0.9841||-1.0841|-1.1241|-0.9441|-1.2041|-1.3256|-1.1829|0.042|0.502|0.702|0.522|0.722|0.422|0.622|0.782|0.982|1.062|1.082|0.762|0.762|1.002|1.162|1.122|1.162|1.1789|1.2487|1.4671|1.1671|1.0671|1.4071|1.5271|1.7346|1.844|1.6109|1.6109|1.7821|1.3163|0.7763|0.7763|0.6763|1.0563|1.2363|1.4763|1.6363|1.7314|-0.4994|-0.6194|-0.3194|-0.4194|-0.3794|-0.6994|-0.9194|-0.8994|-1.2794|-1.1594|-1.1994|-1.1994|-1.0594|-0.7794|-0.2994|-0.8194|-1.0794|-1.356|-1.036|-1.3867|-1.1508|-1.5386|-1.4233|-1.1033|-1.3033|-1.1033|-1.1433|-1.5259|-1.5366|-1.3354|-0.9754|-1.2754|-1.5154|-1.4754|-1.596|-1.5911|-1.4446|-1.8362|-1.6443|-1.6643|-1.4843|-1.6643|-1.2843|-1.6043|-1.6698|-1.8498|-1.6266|-1.5066|-2.6407|1.1318|0.9718|1.1918|1.4518|1.3234|0.7434|1.1834|1.056|1.3567|-0.0909|-0.3509||-0.2709|-0.5309|-0.4709|-0.6509|-0.4509|-0.4509|-0.5709|-0.6509|-0.8509|-1.0509|-1.1909|-1.2957|-1.2557|-1.2208|-1.3065|-1.3665|-1.6383|-1.4216|-1.4616|-1.5016|-1.4016|-1.5106|-1.3717|-1.0717|-1.1717|-1.3117|-1.6917|-1.5597|-1.6038|-1.7238|-1.8986|-2.0796|-1.7407|-1.9863|-2.2348|-2.0731|-1.6496
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||-0.0419|||-0.0419|-0.0419|-0.0279||-0.0839||||||||-0.0819|-0.0439||-0.0419|-0.0179|-0.1319|-0.1019||||-0.1427||||||-0.1096|-0.0596||||||||-0.0316|-0.0496|-0.0496|-0.0676||-0.0751|||-0.0821|-0.1084||-0.0724|-0.0998|-0.1018|-0.0864||-0.0843|||-0.0963|-0.1153||-0.0873|-0.0942|-0.1051|||-0.0577|-0.0917|||||-0.1261||-0.0561|-0.0761|-0.0761|-0.0661|-0.0141|-0.0081|-0.0961|-0.0856||-0.0969|-0.1077|-0.1063|-0.0999|-0.0659|||-0.0519|-0.0899|-0.0999|-0.0519|-0.0619||-0.1479||-0.1479|-0.165||-0.1656|-0.184|||-0.1011|||-0.1266|-0.1266||||-0.1266|-0.1266||||-0.1166|-0.2166||||-0.2323|-0.2323|||-0.2318|-0.2318|-0.2318|||||||-0.2418||||||||-0.2318|||||-0.1868||||-0.2168|-0.5718||0.2848|0.3076|0.3234|-0.366|-0.2189|-0.1939||-0.2541|-0.2494|-0.2394||-0.2394|-0.2844||-0.2944|-0.3544|-0.4102|-0.4769|-0.363|-0.333|-0.368|-0.353||-0.333|-0.473|-0.5011||-0.3968|-0.3918|-0.5418|-0.637|-0.5605|-0.6326|-0.7326|-0.8823|-0.7243|-0.7678|-0.7378|-0.7178||-0.6092|-0.6002|-0.673|-0.6008|-0.5508|-0.7508|-0.7073|-0.7073|-0.7458||-0.8458|-0.7258|-0.3558||-0.2058|-0.5558|||-0.2958|-0.4958|-0.5309|-0.2814|-0.2814||-0.4814|-0.5803||-0.3803|-0.3703|-0.5003|-0.5144|-0.5144|-0.4144||-0.3944|-0.3944|||||-0.2344||-0.4444|-0.3944||-0.1144|-0.1344
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-3.7665|-4.5273|-3.7394|-4.0194|-4.3794|-4.0194||-3.8994|-5.0371|1.8822|2.6022|2.1222|2.3622|3.3622|2.4422|3.4022|3.1222|3.9622|4.2304||3.1104|2.887|3.527|3.687|3.6767|3.9608|3.5158|3.7958|2.9958|3.0758|2.4358|3.2758|3.0358|4.6758|||5.3916|3.9116|4.6596|5.2929|5.4188|4.7697|5.353|5.1759|4.3759|4.6559|5.0959|5.6155|6.695|4.455|4.095|4.095|1.095|3.735|2.455|3.815|4.895|5.9878|5.2798|5.182|3.887|3.007|2.087|2.447|3.247|3.727|3.5834|4.6862|2.0462|2.0862|2.4862|1.8062|1.5662|2.4462|2.3262|2.1662|2.6862|2.9262|3.1262|3.6862|3.9262|2.4462|1.6462|1.3262|2.4062|2.3662|2.2862|3.0462|4.2862|5.3936|5.5328|5.8365|3.245|3.8767|3.9518|2.7614|2.5614|3.4014|3.2019|3.0819|3.032|3.152|3.402|2.642||1.442|2.362|2.122|2.882||2.722|2.402|2.842|2.642|3.402|3.602|3.282|4.402|3.802|3.002|4.162|4.202|4.4646|3.9846|3.5846|3.9046|4.4646|4.1418|3.2218|4.1418|5.1818|5.3597|-1.2115|-1.7715|-1.6915|-2.8115|-2.6115|-2.1715|-1.8115|-1.7715|-2.0515|-0.1715|-0.6115|-0.6115|-2.2915|-2.8515|-3.4915|-2.2515|-3.0115|-3.6515|-4.1995|-3.9055|-3.3455|-3.5455|-3.7055|-3.9055|-3.9455|-4.0255|-4.1855|-3.8255|-4.3455|-5.1655|-6.5255|-6.0969|-4.5369|-4.3769|-4.7769|-5.4569|-4.0569|-8.0569|-5.5569|-6.8653|-4.6253|-5.7453|-5.2653|-6.4053|-5.6292|-6.0258|2.0459|2.2059|3.6859|3.7259|3.6059|4.4059|5.0776|3.6878|3.6478|4.3678|4.4478|4.0763|4.5563|3.656|4.016|3.056|2.616|1.696|3.536|3.496|2.536|2.416|3.376|4.936|3.7951|4.1151|3.8653|3.4253|4.5988|3.1988|2.1588|3.5588|3.3188|3.1188|3.4388|2.9988||2.6388|2.3188|2.6388|2.0788|3.7588|3.3188|3.4388|3.3988|3.9188|3.9988|4.2388|3.0788|4.3188|4.8388|4.0388|5.1232|4.7257|4.5864|4.776|5.7222|4.8671|4.5871|4.4671|5.0271|4.939|5.2708|4.6308|4.3508|4.1508|3.1508|2.1508|1.6908|2.5108|1.8308|2.7508|4.7108|4.8308
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.8199|0.8477|0.6445|0.6445|0.6645|0.7345||0.6845|0.7645|-0.3755|-0.1655|-0.1255|-0.1555|-0.1855|-0.2655|-0.3055|-0.5255|-0.3255|-0.5255||-0.5655|-0.5855|-0.5855|-0.4355|-0.4755|-0.3655|-0.4555|-0.3255|-0.3755|-0.5755|-0.6255|-0.6455|-0.7855|-0.8655|||-1.0355|-0.9955|-0.9455|-1.1155|-1.1655|-1.2361|-1.3101|0.2589|0.7189|0.6189|0.6389|0.6089|0.8089|0.6489|0.7089|0.7189|0.6089|0.7189|0.5989|0.7789|1.2089|0.6689|0.2389|0.7989|0.8633|0.6211|0.7211|0.9911|0.7775|0.5975|0.5975|0.5375|0.6875|0.6775|0.9509|0.4409|0.4709|0.5009|0.4909|0.2509|0.4509|0.7009|0.8526|0.7726|1.0057|0.9507|0.6668|0.6568|0.7868|0.7168|0.6668|0.4768|0.6868|0.7768|0.4968|0.4868|0.8168|0.9187|0.9163|0.698|0.888|0.9096|0.7196|0.9796|-0.1489|-0.2789|-0.2289|-0.4889||-0.6189|-0.5889|-0.7989|-0.8599||0.0836|0.1236|0.2336|0.1336|0.2536|0.3836|0.5136|0.7936|0.8336|0.6236|0.6736|0.5336|0.5036|0.6036|0.8236|0.9423|0.8142|0.7799|0.7699|0.7199|0.9499|0.8532|0.773|0.7592|0.7092|0.6392|0.6992|0.4792|0.7692|0.8063|0.9176|0.7718|0.6775|0.8128|0.7616|0.6916|0.4616|0.4816|0.6016|0.4216|0.4816|0.6716|-0.0286|-0.3186|-0.4286|-0.4286|-0.3986|-0.3986|-0.3886|-0.3886|-0.5586|-0.6186|-0.6286|-0.7686|-0.8137|-0.6437|-0.6337|-0.5937|-0.3737|-0.5937|-0.5637|-0.8537|-0.7946|0.11|0.16|0.17|0.56|0.83|-0.087|-0.437|-0.487|-0.647|-0.587|-0.547|-0.347|-0.507|-0.687|-0.7134|-0.7743|-0.8003|-0.7124|-0.7524|-0.6424|-0.7524|-0.8324|-1.0382|-1.0247|-0.8952|-0.9108|-1.1176|-1.079|0.1122|0.0422|0.3022|0.5122|0.5122|0.8422|0.6922|0.3322|0.6022|0.7322|0.7822|0.9128|-0.1873||-0.0773|-0.3173|-0.5073|-0.4973|-0.4373|-0.4173|-0.3973|-0.6173|-0.7073|-0.7473|-0.8273|-0.9503|-0.9559|-0.906|-0.9884|-0.8084|-0.7984|-1.0084|-1.3005|-1.1674|-0.9874|-0.9874|-0.9774|-0.7974|-0.7074|-0.7774|-1.0374|-0.5974|-0.8574|-1.0374|-1.0274|-1.2074|-1.086|-1.3022|-1.288|-1.2886|-0.9586
05104|1072993|/equities/asmallworld|CHALL|-0.1344||-0.2844|-0.219|-0.309|-0.299||-0.2039|-0.1339|-0.0439|-0.0439|-0.1939|-0.0239|||-0.1139|-0.0239|-0.0139|-0.0739||-0.0739|-0.2039|-0.1339||-0.0639||-0.1839|-0.1339|-0.1939||-0.1839|-0.1839|-0.2015|-0.1315|||-0.1315|-0.2015|-0.2065|-0.2065|-0.1815|-0.1865|-0.0911||-0.1346|-0.1521|-0.1645|-0.1828|-0.2106||-0.2607|-0.2511|-0.2011|-0.1967|-0.2267|-0.0967|-0.0967|-0.2367|-0.2541||0.1169|0.0969|0.1869|0.1969|0.0569|0.0269|0.0469|0.0469|0.0969|||0.1669|0.0569|0.0469|0.0769|0.1869|0.0969|0.2469|0.2593|0.1628||0.2528|0.1428|0.2128|0.3328|||0.3328|0.3622|0.2722||0.2822|0.1622|0.2822|0.1522|0.1422||0.3722|0.4185|-0.0589|-0.3089|-0.0589|-0.0589|-0.1589||-0.3089|-0.1822|-0.3473|0.0275|||0.1775|0.1197|0.1197|0.1197||0.1697||0.2197|0.2491||0.2537||0.1637|0.2537|0.2637|0.2637|0.3637|0.1841|0.2341|0.2841|0.3341|0.2741|||0.1341|0.2241|0.3841|-0.0844|-0.1844|-0.3344|0.1011|0.1011|0.1511||0.2011||0.1511|0.0511|||0.2911|0.4685|-0.1628|0.1586||0.0625|0.1625|0.1755|0.2223|-0.0358|-0.0958||-0.1358|-0.1358|-0.1358|-0.0858|-0.2358|-0.2978|-0.2578|-0.3315||-0.2883|-0.287|-0.2479||-0.1979|-0.1979|-0.2479|-0.3879|-0.1934|-0.2434|-0.2434|0.0338|0.0638|||0.1838|||||||0.1338||0.2838|0.1338|0.0838|0.1838|0.1938|0.1338|0.2038||0.2038||0.2338|0.3076||0.3118|0.1352|||||0.2552|0.2352||0.1352|0.2552|0.2552||0.2452|0.0852|0.0852|||0.0352|0.0552|0.1752|0.1352||0.2552|-0.2835|-0.3084|-0.3426|-0.2724|-0.2199|-0.2699||-0.2699|-0.2447|-0.2947|-0.3375||-0.3539|-0.3599|-0.4226|0.0947|0.1347||0.2447
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.2338|4.0286|3.086|5.5369|8.1765|10.0619||7.0452|6.2911|9.8733|6.4796|5.3484|4.4057|4.4057|12.1358|11.5883|9.4927|9.8038|9.8666||10.0681|7.6171|6.6744|6.6744|8.3713|7.4286|7.8057|8.7484|8.9369|9.7425|9.7425|9.6914|6.4863|6.6748|||2.9041|4.7894|8.9373|10.8227|12.486|14.2295|-2.9717|-4.48|-5.4227|-6.7425|-11.2674|-11.2674|-9.9476|-12.2101|-13.6427|-10.6261|-14.7396|1.9426|1.9426|5.5248|6.279|8.3529|9.6727|11.558|9.1071|7.0331|5.3363|11.558|14.0259|9.0169|10.1654|8.9502|9.5158|8.7617|10.4585|11.9674|11.5903|9.705|9.8935|12.156|14.6069|10.2952|9.5411|9.164|13.1233|12.3691|7.4671|7.8442|7.4671|9.5411|6.5245|5.2047|4.4505|8.0328|5.0162|4.8276|7.6557|12.3691|11.1506|12.4704|11.9706|12.5884|13.9243|15.2724|-3.6859|-5.7599|-4.063|-6.514||-9.1535|-7.5183|-9.2151|-7.7968||-8.1739|-9.4906|-8.9457|-10.454|-9.6615|0.3722|0.1837|1.692|3.7659|3.7659|2.6347|3.0118|5.0857|8.4794|9.7991|9.7991|11.4535|10.1476|9.7705|9.0164|11.8444|12.3749|11.6865|10.1782|10.9324|7.7272|5.2762|6.2189|9.9897|10.9324|12.8489|14.1613|12.2678|11.5779|15.0116|9.3747|5.1326|8.2435|7.3008|7.7722|8.6633|8.7575|9.606|9.6259|9.6689|9.1624|9.3509|9.3058|10.764|-1.7538|-4.299|-4.2047|-7.8812|-7.6927|-7.5984|-6.9385|-8.0698|-7.8812|-5.8073|-8.4468|-8.7296|-10.9513|-8.9734|-9.7191|-10.2177|-11.4734|-9.7369|-8.5668|-10.1049|-8.031|-9.2565|-10.3636|-11.1118|-11.7128|-10.2349|-9.1036|-11.1776|-10.4234|-13.0323|-13.1501|3.7695|1.13|5.4664|6.2205|5.8435|5.8435|8.2945|7.5403|4.7122|3.3925|9.4257|10.1798|12.2537|11.6881|11.3111|11.6881|12.9868|10.5034|6.7326|11.8231|10.8639|10.7826|14.0232|13.6082||14.7394|14.188|-1.9646|-6.4895|-4.0385|-5.3583|-6.5838|-7.9036|-1.9646|-2.7188|-5.6411|-9.6947|-8.0921|-5.8296|-6.301|-4.3213|-9.0348|-14.6909|-14.7677|-10.8084|-11.4683|-12.8823|-15.5916|-13.5862|-14.7175|-14.4347|-15.0003|-12.6436|-14.6232|-15.4716|-16.7665|-23.3848|-11.7275|-12.245|2.0061|7.4737|10.4903
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.9052|-10.2052|-9.6136|-7.2136|-5.8136|-8.2136||-11.1636|-12.4119|-8.9619|-11.7119|-12.5049|-14.6165|7.8432|8.2432|11.9203|10.8475|7.6154|7.1654||8.6154|6.0154|5.9154|6.9654|8.0654|9.6328|-1.9007|-0.7507|-1.0507|-0.7507|-1.5007|-1.9007|-2.6007|-3.3007|||-4.8007|-7.0507|-6.5507|-7.1507|-4.4007|-6.2507|-8.9007|-9.8007|-7.5007|-9.9007|-7.6007|-8.7507|-9.6007|-7.3007|-6.8007|-5.4507|-9.0507|-7.9007|-12.7007|-11.923|-9.4778|-8.6278|-13.4615|8.76|10.7666|8.7406|8.0406|9.384|10.0045|6.9947|7.1947|8.2374|8.5374|7.3374|5.7374|4.9874|6.4874|8.2374|5.1374|4.6374|7.5874|-0.796|-1.796|-0.596|-0.696|-4.046|-7.146|-7.246|-6.2793|-5.0293|-5.6293|-6.1793|-6.5793|-6.0793|-9.1293|-5.6793|-2.9293|-2.4793|-1.9293|-1.1293|-1.2793|-2.0293|-5.4293|-5.7293|-7.8293|-8.8792|-7.8293|-7.1792||-8.6792|-7.4292|-8.9792|-9.8269||-9.691|-11.265|-9.8667|-12.8019|3.5014|4.5014|5.0514|8.2514|8.1514|8.8014|6.0014|6.0514|6.9514|8.2014|10.6014|12.0014|10.4514|11.1014|8.0514|11.6514|12.2849|12.2721|11.7609|11.2609|12.2411|6.2911|9.4911|8.5911|12.2411|10.2762|12.4263|14.5745|8.7245|8.7745|4.8245|2.7245|2.2745|2.9745|0.4745|3.3245|3.0745|3.5245|6.7245|8.2245|10.63|7.6206|7.2206|4.9206|9.4206|8.8173|7.2276|8.4723|7.8414|7.9123|7.2623|7.5123|8.0623|7.9386|9.2818|9.3297|10.3297|-2.0069|-0.2569|-1.2569|-2.4069|-3.0569|-2.2069|-0.1569|-2.9069|-10.0069|-8.8382|-9.3674|-9.5027|-10.3315|-8.0314|-6.3315|-8.2315|-10.8127|-11.3364|1.1532|5.7532|3.7532|5.8532|4.9032|4.3032|4.6032|6.0532|2.5032|1.7032|4.6032|2.3532|7.8032|5.7532|4.9032|8.0532|9.0647|8.6284|7.5284|6.1284|7.0784|5.6784|9.1284|-1.0127|-3.2627||-3.0627|-3.9627|-6.1127|-6.0127|-5.0127|-3.1627|-4.9627|-7.4627|-9.1127|-10.2811|-11.4311|-11.5819|-9.4319|-11.1438|-6.2946|-4.6946|-2.8946|-4.5946|-6.2446|-8.5946|-7.3446|-8.5107|-6.2226|-2.9726|-1.8226|-3.2726|-6.2726|-6.8226|-9.039|-9.2155|-7.5655|-8.4155|-7.4155|-10.1866|-8.7589|-6.2088|-5.0589
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-4.4781|-6.6781|-6.1781|-3.5781|-3.4781|-3.9781||-7.0781|-7.2746|-6.4746|-8.4746|-8.594|-9.248|-6.448|-7.148|-6.948|-9.748|-8.548|4.7415||7.6415|6.0415|5.3415|7.2415|7.8415|7.6128|8.7753|8.751|6.1511|5.251|7.9511|7.751|8.3511|10.2345|||-1.4686|-4.3686|-4.6686|-6.0686|-5.1686|-4.9686|-5.8686|-7.6686|-8.9686|-10.3686|-9.2686|-9.7686|-7.5686|-10.9686|-12.6686|-10.3686|-14.2686|-10.3373|-11.2081|-10.0813|-11.4736|4.9606|3.8606|6.4606|6.084|6.81|6.1944|6.7271|5.9524|4.9054|3.8054|3.1054|4.9054|5.5054|5.3795|5.1795|5.5795|4.7795|4.2795|2.5795|4.0795|4.9421|3.9421|3.2421|3.9421|4.3421|3.8421|4.1421|5.5421|4.9421|6.103|5.7031|5.4031|4.4031|4.4031|2.2031|1.503|4.603|6.142|5.342|7.0911|4.813|5.313|5.513|6.9367|5.7074|7.4194|6.966||4.2804|5.5804|4.7804|5.6804||6.3171|5.5089|3.8089|0.9089|1.3089|1.0089|2.6089|3.709|4.209|3.5089|5.6089|3.709|5.6089|6.1014|5.1014|5.1014|5.7014|4.5014|4.5014|4.1014|5.3015|5.846|5.9845|5.6883|5.508|4.308|3.808|5.408|6.2144|6.161|5.361|6.7123|6.9358|6.3443|5.6442|6.8936|6.0742|5.7742|5.9742|7.0491|7.0501|7.5501|7.0334|7.4483|8.2647|-1.8663|-0.6663|-0.7663|-2.2663|-2.4663|-4.6663|-6.5663|-8.2663|-7.1852|-6.4852|-6.2852|-5.0852|-3.3852|-2.5852|-5.9852|-7.4852|-8.6852|-8.0852|-10.2169|-9.9687|-10.3597|-8.2386|-7.6206|-8.2537|-4.0537|-5.2537|-5.1537|-4.9537|-3.6537|-2.8537|-5.6537|-7.1537|-7.7537|-8.5188|-8.3188|-7.482|-9.0578|-8.7985|-8.5985|-8.9761|-9.5457|-11.623|-6.8644|-6.3123|-6.3123|-5.7123|-4.7123|-3.7123|-2.4123|-2.8123|-0.9123|-0.4123|-1.8123|-3.3123|-5.0123|-6.1123|-7.1123|-6.0123|-7.3123||-7.5123|-10.197|-8.9077|-8.875|-8.575|-9.8389|-8.8598|-9.4984|-7.0984|-6.0984|-6.6984|-8.6984|-5.8984|-4.0984|-5.7984|-3.1984|-5.7984|-11.0984|-10.6984|-2.5984|-3.9984|-4.6984|-4.1984|-2.8984|-6.0984|-4.8984|-8.7984|-6.6984|-5.2984|-3.7984|-5.0984|-7.0984|-2.4984|-6.7984|-8.1815|-8.8795|-7.3883
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-37.6309|||||||||||||||38.4788|16.0875|||||||||||||||||||-17.3611|||||||-22.3611||||1.0014||||||||||||||||||||||||||16.0014|||||||||||||-17.7793||-19.7548|||||||||||||||||||-21.9498|-18.3948|-23.3948|-25.9943|-27.0917|-32.0917|-33.9907|-37.7675|||||-38.1455|-8.1455|-28.1455||-28.1455|||||||||11.8283
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-0.1861|-1.5861|-1.2361|-0.4361|-1.0361|-1.0861||-2.2861|-1.4361|-3.0861|-3.3361|-4.2861|-5.6624|-5.7332|-5.2702|0.9454|0.6954|1.2954|1.3954||4.1954|4.497|3.497|4.397|5.1384|4.3537|4.8819|4.6299|4.661|4.4789|4.4197|3.5197|4.6197|4.5697|||5.6859|4.0359|3.3359|3.2359|2.8359|1.8859|2.6859|2.0359|2.3859|2.2359|2.6359|5.5359|6.726|7.6979|-3.5321|-2.4321|-3.4321|-1.9821|-3.4821|-3.2821|-2.7821|-2.4821|-2.7321|-3.0821|-3.3321|-4.3821|-4.9634|-3.3618|-3.7118|-4.4118|-4.5618|-4.4618|-5.0881|-5.3812|-6.0569|-6.3854|-5.5215|-6.2715|-6.0215|-7.1349|-8.2349|-1.7349|-2.185|-2.7349|-2.935|-5.0349|-4.4089|-4.3589|-4.0321|-4.8288|-3.6288|-3.1788|-2.0288|-2.0288|-2.9788|-4.6288|-3.5788|-3.0288|-3.6288|-3.4788|-3.0288|-5.3288|-3.8788|-5.0288|-4.9157|-5.3157|-4.1657|-1.7657||-2.9657|-1.8157|-2.6657|-2.2657||-2.1657|-0.3157|-0.1657|-2.4157|-2.5657|-2.1657|-1.9657|-1.6157|-2.9157|-1.9657|-1.9657|-2.8157|-3.9657|-1.6657|-2.5657|-3.0157|-2.6157|-3.2657|-5.0657|-4.9157|-3.8157|-3.1157|-3.4157|-3.8157|-3.0657|-4.5157|-6.1157|-6.719|-7.069|-7.369|-8.5005|-2.6005|-1.3005|-2.9005|-3.6505|-4.5005|-4.0505|-5.2005|-5.7005|-5.3505|-5.7005|-6.1005|-4.1505|-3.6005|-5.0505|-5.5505|-6.5505|-8.6505|-6.9839|-5.7585|-6.3585|-6.8085|-2.9585|-1.9085|-3.8085|-1.1085|-1.2085|-0.5085|-0.7085|-2.2585|-3.3585|-4.1585|-5.6085|-6.9219|1.5301|1.2801|3.7301|3.3301|3.2801|2.6301|1.7801|4.4801|4.1801|5.1301|6.1529|4.0755|5.3811|5.7512|4.4458|4.7896|3.6896|3.5896|4.6896|3.5896|4.3396|3.9396|4.7828|4.9309|4.8094|5.1049|5.2665|4.0778|3.6778|4.3642|4.3549|3.6549|3.3549|3.4549|4.1549|3.8049|4.1549|3.3049|2.4049|4.8049||4.8249|4.2971|3.9663|4.0653|4.1559|3.7464|3.9464|4.546|3.8123|4.3581|4.5105|3.8105|4.2605|5.0145|4.4994|4.866|4.2373|3.8192|4.6241|4.3184|-0.6951|-1.6451|-0.8452|-0.5451|-0.6951|-1.4451|-2.6451|-1.8951|-2.4951|-2.0952|-2.2951|-3.2451|-3.0451|-4.0451|-4.6613|-4.0625|-4.3417
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-0.3442|-0.2942|-0.3942|-0.6942|-1.0442|-1.2074||-1.202|-0.952|-1.1023|-0.922|-1.1077|-1.2451|-1.1451|0.1991|0.7991|0.6991|0.8991|0.4991||0.4991|0.5991|0.7991|0.6991|0.8991|0.8991|0.9156|1.0451|0.7418|0.6881|0.809|0.7461|0.7263|0.8347|||0.9053|0.8281|0.9399|0.9899|0.8001|0.7501|0.9001|0.9001|0.8001|0.8001|0.8501|0.8001|0.5501|0.5001|0.3501|0.2001|0.3501|0.7501|0.7001|0.9001|0.8001|0.9524|0.9524|0.9024|0.9024|0.9193|1.0492|0.923|0.873|0.573|0.673|0.723|0.573|0.473|0.273|0.323|0.573|0.623|0.8505|0.7206|0.8706|0.6706|0.6706|0.6706|0.7206|0.7706|0.61|0.56|0.86|0.5862|0.7457|0.6869|0.616|0.6154|0.4154|0.5154|0.6154|0.4154|0.5654|0.5154|0.7005|-0.1766|-0.1266|-0.1766|-0.1766|-0.1266|-0.0766|-0.1266||-0.0766|-0.1766|-0.0266|-0.0266||-0.0266|-0.1266|-0.1266|-0.2766|-0.0266|-0.0266|-0.0266|-0.0266|-0.0266|-0.2766|-0.1766|-0.2266|-0.1766|-0.1766|-0.3266|-0.5266|-0.6266|-0.4766|-0.2766|-0.2766|-0.3766|-0.5266|-0.6266|-0.5266|-0.5766|-0.7372|-0.6872|-0.7108|0.0097|0.2097|0.4097|0.3597|0.4597|0.4597|0.4941|0.6129|0.6227|0.5835|0.4956|0.709|0.6906|0.6201|0.5306|0.5674|0.6784|0.4784|0.4784|0.4284|0.4784|0.5759|0.6066|0.5907|0.7785|-0.0265|-0.4265|-0.2765|-0.3265|-0.4265|-0.4265|-0.4265|-0.4265|-0.3765|-0.1265|-0.1265|-0.3265|-0.0765|-0.1765|-0.0265|-0.0765|-0.0265|-0.0265|-0.2765|-0.4265|-0.3265|-0.3265|-0.3265|-0.4765|0.0625|0.0125|0.1125|0.2625|0.1125|0.1625|0.0625|0.0625|0.0625|0.1625|0.2125|0.1625|0.2125|0.2625|0.2125|0.2625|0.3625|0.2625|0.4125|0.2125|0.4125|0.2625|0.2125|0.2125|0.3125|0.3125|0.3125||0.3125|0.3625|0.4125|0.3625|0.3625|0.4625|0.4306|0.5394|0.4894|0.5894|0.5711|0.5211|0.618|0.568|0.618|0.618|0.668|0.568|0.518|0.6478|0.5808|0.7676|0.6501|0.7251|0.7529|0.8338|0.9181|1.0014|0.6014|0.6514|0.6014|0.5514|0.6014|0.7766|-0.1066|-0.2066|-0.1066
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-0.5604|-0.5604|-2.5604|0.5776|0.0776|1.0776||1.0776|1.0776|0.0776|1.0776|1.0776|1.0776||1.5776|1.781|1.781|1.9788|1.9487||2.2763|2.3936|2.8936|-0.6908|-0.6908|-0.6908|-0.6908|-1.1908|-3.6908|-2.1908|-1.6908|-2.6908||-1.4921|||-1.4921|-1.4921|-1.4921|-1.4921|-1.4921|-1.4921||-1.9921|-3.4921||-3.4921|-1.5413|||-2.0413|-2.0413|-2.5124|1.1848|1.6848||1.6848||1.6848|1.6848|1.872|0.3112||1.8112|0.4676||||1.4676|1.4676|1.4676|0.9676||1.9676|2.1862|0.9178|0.9178|2.4178|-0.4282|-1.4282|-1.9282|-1.448|-1.5752|-1.5752|-1.5752||-1.5752||-0.5752|-2.0752|1.0728|||0.0728||0.0728|1.5728||1.5728|1.5728|1.5728|||0.0728||1.5728|0.0728|1.5728|1.7475||1.9417|2.0129|2.0129||||1.0129|2.0129|1.5129|0.5129|0.5129|2.5129|0.7384|2.7384|||-1.9316|-1.9316||-1.9316||-0.9316||-0.9316||-1.9316|-2.1462|-2.3597|-1.3597|||-2.8597|-2.3597|-2.6219|-2.9132|1.1853|0.1853|0.6853||2.1853||||1.9837|2.2041|2.449|2.7211||3.3568|3.8409||1.0739|1.0739|2.5739|-0.3199|-0.3199|-0.3199|-3.3199|-3.3199|-3.6887|-4.0986|-3.5491||-3.5491|-5.5491|||-3.0491|-5.3323|0.5776|2.5776|2.0776|0.5776||0.5776|2.0776|2.0776|2.5776||2.0776|-2.4196|-3.4384|-2.8205|0.4828|0.4828|0.9828|2.4828|-0.3868|-2.3868|-0.8868|-1.8868|-1.902|-1.3359|||-1.3359||-1.4843|-1.5817|-1.0817|-1.0817||-1.0817|-1.0817||-2.0817|-1.0144||-2.0144|-1.3643||-1.3643||-1.8643|-1.8643|-2.3643|-2.6269|-2.8535|-2.8535|-2.8535|1.2821|2.7821|2.3746|1.8746|1.8746|1.8746|1.8746|2.8746|2.0447|1.5447|0.5447|2.0447|2.5219|1.3696|2.3696|2.265||2.265|2.7666|||2.6951
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-2.004|-2.004|-3.504|-3.004|-3.004|-3.004||-3.504|-3.1407|-4.1407|-3.2119|-4.541|-3.5414|-4.5414|-3.1257|-3.6257|-4.1257|0.7501|2.7501||1.7501|2.7501|2.7501|2.7501|3.3077|2.8077|3.3077|2.8034|2.3034|2.8034|2.8371|2.8746|3.9162|4.2125|||4.3472|2.5524|3.3083|3.9814|3.0904|2.6005|3.1117|2.8741|3.8045|3.0426|3.5426|4.2532|3.7532|3.3129|3.3129|2.8129|2.8129|3.3129|3.8129|3.3129|4.3129|3.9032|4.0036|5.1151|4.3557|4.3557|4.3557|3.8557|4.3557|-0.3781|-0.8781|-0.3781|-0.3781|-0.8781|-0.8781|-1.3781|-1.8781|-1.3781|-2.3781|-2.3781|-1.3781|-2.3781|-1.8781|-1.3781|-2.3781|-1.3781|-1.3781|-1.8781|-0.8781|-0.8781|-2.8781|-2.3781|-1.8781|-2.3781|-2.3781|-1.8781|-2.8781|-3.9201|-3.9614|-3.9614|-2.9614|-3.4614|-3.4614|-4.0553|-2.5553|-2.5553|-3.0553|-3.0553||-3.5553|-4.117|-4.1855|-3.0685||-3.0685|-4.0685|-3.5685|-3.5685|-3.0761|-3.0952|-2.5952|-1.5952|-1.5952|-2.0952|-2.5952|-1.5952|-1.5952|-1.5952|-2.5952|-3.0952|-3.0952|-3.0952|-2.0952|-3.0952|-3.0952|-2.0952|-1.5952|-2.0952|-2.5952|-2.5952|-2.0952|-2.5952|-1.5952|-2.5952|-1.5952|-2.5952|-1.5952|-2.5952|-2.5952|-1.5952|-1.5952|-1.5952|-2.0952|-1.0952|-2.0952|-2.0952|-2.0952|-3.5952|-2.5952|-3.0952|-4.1947|-3.1947|-3.9108|-3.9009|-4.8654|-3.3654|-3.3654|-4.4615|-3.8184|-6.3565|-2.8565|-3.3565|-2.8961|-3.987|-2.487|-2.487|-2.487|-1.987|-1.987|-2.487|-3.487|-2.9822|-2.9822|-2.4822|-2.6343|-2.6343|-2.6343|-2.6343|-2.7604|-2.9881|-3.9881|-2.6257|-2.7508|-3.2786|-3.3096|-3.844|-4.1322|0.1568|1.1568|0.6568|1.6568|1.6568|2.1568|3.1568|2.6568|2.1568|2.6568|3.1568|3.6568|2.1568|2.6568|2.6568|3.1568|3.9013|3.4013|3.4013|2.4013|3.4013||2.9013|3.4459|3.7454|3.4671|4.4635|4.0706|4.9395|4.905|3.2036|4.2036|3.7036|4.7036|-1.4694|-0.4694|-0.9694|-2.4694|-2.9694|-2.9694|-2.9694|-2.9694|-4.4694|-3.6327|-3.953|-4.3644|0.8707|0.8707|2.3707|3.3707|3.3707|3.3707|3.3707|3.3707|2.8707|3.8707|2.8707|2.8707|4.3707
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-70.4548|-84.0053|22.227|30.227|42.227|55.227||35.227|72.227|75.227|55.227|62.227|51.227|87.227|94.3078|102.0086|-34.6606|-34.6606|-35.6606||-44.6606|-74.6606|-52.6606|-47.6606|-40.6606|-33.6606|-54.6606|-69.6606|-96.6606|-94.6606|-118.7895|-128.5995|49.1209|80.1209|||78.1209|86.1209|70.1209|91.1209|69.8344|67.8344|90.0382|79.0425|-3.5608|-18.5608|-10.5608|-9.5608|-28.5608|-32.5608|-44.5608|-27.5608|-72.5608|-81.1059|-84.1059|-102.1732|-87.748|-93.9978|-95.2589|-89.2589|-63.2589|-52.2589|-92.2589|-106.9809|55.3362|43.3362|41.3362|81.3362|74.7069|75.0077|84.9724|75.9724|85.5805|75.3117|68.372|53.372|78.372|73.4688|88.132|92.3946|84.3946|69.3946|76.3946|76.3946|100.6348|66.6348|66.6348|77.6348|86.6348|95.6348|98.6348|118.3782|108.3782|83.3782|-6.2117|-21.2117|-16.2117|-11.2117|-53.2117|-35.2117|-1.2117|-10.2117|-4.2117|-22.2117||-52.2117|-46.2117|-56.2117|-53.2117||-56.2117|-66.2117|-46.2117|-71.2117|-51.2117|-66.2117|-50.2117|-22.2117|-40.2117|-41.2117|-44.2117|-55.2117|-90.2117|-109.4019|-138.6688|-125.6875|58.9644|49.9644|46.9644|65.9644|78.9644|84.9644|73.9644|91.9644|108.9605|85.8208|92.8208|67.8208|52.8208|60.8208|103.8208|113.6342|105.999|99.999|119.2212|111.8013|-30.6347|-15.6347|-36.6347|-1.6347|-19.6347|-34.6347|-18.6347|-18.6347|-27.6347|-64.6347|-42.6347|-41.6347|-39.6347|-55.6347|-80.6347|-98.6347|-111.623|-104.623|-105.97|-117.5335|-102.5335|-76.5335|-62.5335|-85.5335|-67.5335|-107.5335|-105.5372|-88.0645|-109.0645|-117.1827|-106.7873|-84.7873|-117.9682|-83.9682|-95.9682|-108.0758|-103.9175|-97.0897|-81.0897|-85.0897|-107.0897|-103.6921|-88.6921|-111.6921|-92.6921|-108.6921|-93.3802|-99.4224|-80.8027|-122.003|-92.2551|-76.2551|-94.2551|-79.7244|-83.7244|-81.7244|-79.7244|-89.7244|-81.7244|-115.7244|-79.7244|-91.7244|-104.4716|-104.7302|-90.7302|-78.7302|-74.7302|-56.7302||-84.7302|-106.7302|-78.7302|-48.7302|-50.7302|-80.7302|-108.7302|-98.7302|-92.7302|-114.7302|-124.7302|-153.8796|-103.8796|-59.8796|-47.8796|-25.8796|-27.8796|-17.8796|-27.8796|-21.8796|-63.8796|-77.8796|-33.8796|-59.8796|-47.8796|-61.8796|-93.8796|-105.8796|-123.8796|-113.8796|-113.8796|-119.8796|-122.644|-143.0489|-121.1344|-107.1344|-117.6518
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-5.1393|-7.1393|-11.1393|-11.8214|-13.5793|-13.7548||-12.2672|-12.2672|-10.2672|-14.2672|-14.8459|-10.8459|-10.8459|-14.8459|-11.0116|-15.0116|-11.0116|-9.0116||-11.0116|-9.0116|-1.0116|-7.0116|-7.0116|-11.0116|-11.0116|-15.0116|-11.1004|-11.1004|-15.1004|-15.1004|-14.4449|-15.161|||-13.5122|-13.9025|-15.0807|-17.0807|-13.0807|-15.0807|-13.0807|-15.0807|-19.0807|-15.0807|-19.0807|-17.0807|-15.0807|-17.0807|-11.0807|-15.0807|-23.0807|-16.5341|-22.2601|-18.5556|-20.5556|-14.6303|-16.6303|-14.6303|-18.6303|-19.1448|-23.1608|-21.9565|1.5765|1.5765|3.5765|3.5765|1.5765|27.5765|25.5765|21.5765|11.5765|13.5765|11.5765|9.5765|13.5765|11.5765|11.5765|15.5765|13.5765|13.5765|11.5765|15.5765|18.8502|16.8502|8.8502|8.8502|12.8502|14.8502|12.8502|14.8502|14.8502|16.8502|16.8502|16.8502|14.8502|14.8502|14.8502|12.8502|12.8502|12.8502|8.8502|6.8502||4.8502|4.8502|4.8502|6.8502||8.8502|4.8502|6.8502|8.8502|6.8502|8.8502|10.8502|10.8502|8.8502|6.8502|8.8502|4.8502|4.8502|8.8502|8.8502|8.8502|10.8502|12.8502|16.8502|8.8502|8.8502|12.8502|12.8502|12.8502|10.8502|12.8502|10.8502|12.8502|12.8502|14.8502|12.8502|18.8502|16.8502|15.4656|13.4656|13.4656|15.4656|15.4656|13.4656|15.4656|15.4656|19.4656|17.4656|15.4656|17.4656|21.4656|21.4656|17.4656|15.3772|17.3772|16.2076|16.2076|20.2076|20.2076|24.9609|22.9609|22.9609|20.9609|10.9609|16.9609|20.9609|16.9609|14.9609|18.9609|10.9609|22.9609|18.9609|18.9609|24.9609|24.9609|18.9609|10.9609|6.9609|6.9609|10.9609|10.9609|16.9609|14.9609|22.9609|22.9609|16.9609|23.069|19.069|15.069|13.069|13.069|19.069|27.069|23.41|22.3508|20.3508|20.3508|18.3508|18.3508|16.3508|12.3508|14.3508|6.3508|8.3508|12.3508|12.3508|12.3508|10.3508|10.3508||12.3508|10.3508|10.3508|10.3508|10.3508|8.3508|12.3508|8.3508|12.3508|10.3508|8.3508|8.3508|6.3508|10.3508|8.3508|10.3508|6.3508|4.3508|10.3508|6.3508|4.3508|4.3508|6.3508|4.3508|6.3508|4.3508|6.3508|14.3508|6.3508|6.3508|14.3508|14.3508|12.3508|10.3508||10.3508|16.3508
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2.8009|2.0062|1.8062|1.9562|2.5062|2.6458||2.6398|2.4886|2.8462|3.0962|2.8235|3.2426|3.2926|3.6529|3.9477|-0.7485|-1.0485|-1.3485||-2.6985|-3.5485|-4.2289|-3.5238|-3.9208|-3.6009|-4.4288|-4.0303|-4.5303|-3.7504|-3.6027|-3.0527|-3.8027|-4.2511|||-2.6011|-3.0011|-3.9845|-3.6707|-2.9707|-2.8707|-3.3207|-3.8207|0.1473|0.0973|0.2473|0.1473|0.3973|0.1473|0.7473|1.1473|0.2473|1.0473|0.5473|1.5473|2.4473|2.5473|3.1473|2.7473|3.3473|3.0473|2.9473|2.7473|4.2473|3.9473|3.6473|3.9473|5.4473|6.7137|5.1097|4.9848|5.3848|-1.2133|-2.9133|-3.3633|-3.6176|-3.3973|-4.1637|-3.7986|-3.2317|-3.3892|-3.6892|-3.7963|0.4257|1.0257|1.9257|2.0257|2.8257|2.573|3.17|3.0006|3.1006|3.4229|3.8199|3.9221|3.4329|3.7366|4.1184|-0.7979|-1.2479|-2.1479|-2.2479|-2.2479||-3.4979|-3.1479|-4.3032|0.5665||1.6665|2.0665|1.8165|0.7165|1.0665|1.4665|2.3165|2.8665|2.5165|3.1665|3.2165|3.7665|2.3165|2.3665|3.3165|3.8972|4.2972|3.4643|3.1143|3.0143|3.9143|4.5643|4.5409|3.7832|4.0332|3.5832|4.1832|3.9332|5.1536|4.326|3.426|3.876|4.276|3.326|3.576|4.126|4.595|3.795|4.395|5.0167|4.1441|3.2941|4.5295|4.0549|4.0549|4.5277|3.9481|3.4981|3.8118|3.877|3.5939|3.5807|3.3807|3.1307|2.7306|4.1307|3.7806|3.3807|4.5807|-0.2598|-1.4598|-3.2098|-3.0598|-3.6099|-3.4599|-2.9099|-3.3099|-2.8099|-2.3599|-2.9099|-2.2599|-1.4599|-1.0099|-1.1099|-0.8099|-1.5099|-2.8599|-3.7099|-3.1099|-3.3099|-3.1249|-4.2249|-3.0915|-3.6556|-3.6556|-3.5369|-2.7869|-2.9869|-4.1369|-4.2869|-4.6718|-4.5718|-6.052|0.3111|3.5611|3.4611|2.9611|1.8611|1.1111|1.5111|1.5611|1.6111|2.9611|2.6611||4.1111|5.5596|5.1856|5.3174|4.4143|3.4643|3.7143|4.4143|5.0992|4.7202|3.4202|3.2202|3.7702|4.1702|5.7702|4.9197|5.458|3.7826|3.7826|3.9826|4.3326|4.0326|5.4326|4.9557|4.4174|5.0305|4.5894|5.0938|5.5792|-0.2781|-1.7281|-4.5781|-3.4506|-4.6229|-4.6699|1.6702|2.7202
05116|949675|/equities/basler-kantonalbank|CHALL|-2.6202|-2.6202|-3.2202|-3.3335|-2.7455|-2.1455||-2.9455|-2.3455|-1.7455|-2.1455|-2.5636|-2.1636|-2.7193|-2.1193|-2.93|-2.73|-2.4444|-2.5524||-2.5524|-3.0471|-2.7523|-2.5658|-2.5658|-2.8287|-2.6986|-3.0762|-2.9323|-3.1323|-3.5915|-3.3016|-3.524|-3.5422|||-3.3422|-3.1422|-2.7422|-2.9422|-2.5422|-0.1422|-0.3422|-0.5422|-1.1422|-1.3422|-0.5422|-0.5422|-1.5422|-1.9422|-1.7422|-2.3422|-3.3422|1.6388|0.0388|1.6388|2.0388|2.2388|2.6388|2.8388|2.4388|2.5121|2.9121|3.152|2.952|2.752|2.9689|2.8321|3.5387|3.7387|1.7387|2.9387|1.8046|2.4046|2.7591|1.7591|2.5591|2.9024|2.3024|2.9024|2.9024|2.3916|2.9573|2.6526|2.8634|2.6634|2.0634|2.2634|2.4634|2.8634|3.4041|2.0041|2.6041|3.0041|2.949|3.21|3.5889|4.5321|3.1801|2.5989|3.3989|-0.2073|-0.4073|-1.0073||-1.0073|-1.2073|-1.4073|-1.8073||-1.4073|-1.6073|-1.0073|-1.4073|-1.0073|-1.0073|-1.0073|-1.4073|-1.6073|-2.2073|-2.097|-2.1967|-2.5042|-2.1042|-1.3042|-1.7042|-1.7042|-2.1042|-1.9042|-1.9725|-2.3725|-2.1725|-2.1725|-2.3725|-2.1725|-1.9725|-2.3725|-2.3725|-2.1725|-2.7725|-2.3725|-2.1725|-2.1725|-1.9725|-2.1725|-2.1725|-1.9725|-2.5725|-2.7725|-2.3725|-1.3725|-1.9725|-1.7725|-1.9725|-2.3725|-1.7725|-2.5725|-3.3725|-2.9725|-2.7725|-2.7881|-3.7881|-3.3881|-3.1882|-3.3881|-2.5881|-2.3881|-3.1882|-2.9882|-2.9882|-3.3881|-4.2125|-3.8125|-3.825|-4.1167|0.2475|0.2475|1.6475|1.6475|1.6475|2.6475|1.6475|1.0475|1.6475|0.8475|1.2475|2.0475|1.6475|1.4475|1.4475|0.4475|0.4475|1.0475|1.2475|1.4475|1.2475|1.4475|0.8475|1.0475|1.2475|2.2475|2.2475|1.8475|2.2475|3.8475|2.7734|-0.9684|-0.9684|-1.9684|-2.0316|-2.2916|-2.2916|-2.0916|-1.8916||-2.6916|-2.2916|-2.2916|-2.4916|-2.0916|-2.6916|-2.3643|-2.1643|-2.9643|-2.7977|-2.5977|-3.1977|-2.9641|-3.0416|-2.4416|-2.4416|-2.4416|-3.0416|-2.0416|-2.6416|-2.6416|-2.9573|-3.7053|-3.1053|-2.7053|-3.9053|-3.2503|-3.1839|-2.1839|-2.7839|-2.5839|-3.1839|-2.871|-2.4741|-2.2741|-2.8601|-2.789
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-2.7717|-3.6186|-2.6143|-2.9143|-3.3603|-2.4436||-2.9936|-3.5595|-2.6772|-2.6719|-2.6264|-3.1264|-1.9264|-1.8264|-2.7764|-2.9764|-2.3264|-2.1264||-2.7764|-3.0627|-3.9891|-3.0824|-3.286|-3.4622|-2.1225|-1.6725|-1.8225|-1.6225|-1.6725|-2.0725|-2.1725|-1.6225|||-2.2225|-2.8225|-3.5112|-2.9735|-3.1178|-2.9951|-3.1951|-3.3834|-3.2927|-3.0475|-2.6235|-2.7235|-2.3235|-1.9235|-1.9235|-1.9235|-2.9235|-2.0235|-2.6235|-3.215|-2.1222|-2.6636|-2.6248|-2.1248|-2.0248|-2.6248|-2.8405|-2.8405|-2.9617|-3.7241|-3.3545|-3.1545|-3.7129|-2.2129|-2.3129|-2.9129|-2.9643|0.2736|0.1736|0.5736|1.1736|1.2736|1.2736|2.5736|2.5736|1.6736|1.3736|1.4736|1.7736|2.7736|2.3765|2.7765|2.7765|2.9765|2.6765|2.2765|2.5765|3.2765|3.7765|3.6905|-0.2964|-1.1964|-1.7964|-1.7964|-1.4964|-1.7964|-2.3964|-1.9964||-3.7964|-2.8964|-3.6964|-2.8964||-2.3964|-2.5964|-1.4964|-3.0964|-3.896|-3.5178|0.3674|1.6674|2.0674|0.9674|0.8674|1.1674|1.1674|1.5674|3.1674|2.8652|2.7652|2.8947|2.7254|2.9254|3.2254|3.6227|3.346|2.646|2.346|1.546|0.946|1.746|3.446|3.4122|3.2025|3.4252|2.7252|3.0252|1.9252|2.0252|2.3252|2.3252|3.1252|3.928|3.8746|2.6746|3.9746|-0.3939|-1.5939|-2.0939|-2.2939|-1.3939|-0.8939|-1.9939|-2.3939|-2.7939|-3.3939|-3.3939|-2.9939|-1.8939|-1.7939|-2.1939|-1.8939|-2.9939|-3.0939|-4.1939|-4.5932|-4.1702|-5.1891|-5.0285|-3.9285|-2.2285|-2.1285|-2.4285|-4.2285|-5.3762|-5.1402|-5.2517|-4.1517|-4.2517|-3.9517|-4.3517|-4.1186|-4.6834|-3.3834|-4.0834|-4.2266|-4.7266|-4.3266|-5.8073|-4.7946|-2.4946|-4.5946|1.1301|1.1301|1.7301|3.1301|4.5301|4.0467|4.0467|4.6467|3.7467|4.2467|5.1467|4.9685|4.7317|5.4645|0.8645||1.8645|1.6645|2.1645|2.0645|2.9645|3.3645|3.0645|3.7645|3.2645|2.9645|2.5645|1.6645|3.2645|3.3645|4.5645|5.6161|5.5123|5.6525|-0.7298|-1.2298|-1.1298|-1.6298|-1.4298|-0.8298|-0.7298|-1.1298|-2.4298|-2.6298|-2.7298|-4.0298|-4.3298|-7.2298|-3.2298|-4.7298|-6.0498|1.072|3.772
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.3993|-26.1993|-29.9103|-23.9929|-11.9929|-11.5929||-22.1929|-16.7929|-8.9929|-12.3929|-16.3929|-19.5929|-15.9929|-9.5929|-3.9929|-8.5929|-12.7929|-15.5929||-15.1929|-17.3929|-24.1929|-14.1929|-11.3929|-11.5929|-15.1929|-14.1929|-1.1929|-8.1929|-21.1929|-23.3929|-27.5929|-27.7929|||-36.9929|-45.3477|-35.5863|-36.6652|-28.8652|-27.8652|-33.8652|-29.3652|-29.8652|-40.3652|-23.8652|-26.3652|-21.8652|-25.8652|-30.8652|-28.3652|-36.8652|-39.3652|-44.8224|-45.6638|-47.2376|-42.8195|-47.355|-61.7785|22.6495|11.6495|3.1495|17.6495|23.1495|17.6495|23.6495|21.1495|20.1495|16.6495|21.6495|20.6495|22.6495|21.6495|22.6495|15.6495|30.6495|19.1495|29.6495|35.6495|43.6495|41.8606|33.8173|33.8618|32.8618|31.8618|26.8618|31.3618|40.3618|31.3618|18.8618|16.8618|5.3618|9.3618|39.3618|37.2524|38.2524|37.7524|34.7437|37.2437|40.6636|25.6636|22.1636|18.6636||11.1636|15.1636|9.1636|9.6636||8.6636|4.1636|14.6636|6.1636|11.6636|20.6636|25.1636|46.1636|47.904|38.5764|25.5764|15.0764|18.0764|14.5764|23.5764|27.0764|26.0764|17.5764|18.5764|27.5764|36.0764|35.5222|36.0222|31.0222|32.5222|33.0222|30.0222|28.0222|43.0222|42.9969|48.5521|63.7523|41.3914|34.9839|24.9839|20.4839|11.9839|26.4839|27.4839|30.9839|33.4839|37.4839|46.4839|58.2321|37.2135|20.7135|39.7135|34.7135|44.2135|51.1817|40.5071|26.0071|23.0071|16.0071|17.0071|20.5071|31.0071|38.5071|45.0071|47.9069|51.4069|-16.9936|-5.9936|-12.4936|-15.4936|-42.9936|-45.6318|-36.8686|-47.5207|-38.0508|-40.8342|-41.7459|-32.7459|-39.3709|-25.8709|-30.8709|-40.3288|-35.4695|-27.9695|-31.9695|-23.4695|-36.9695|8.3756|8.8756|13.8756|22.3756|30.3756|23.3756|17.8756|16.3756|23.8756|29.3756|23.8756|28.3756|36.8756|36.334|42.9137|38.4137|24.9137|33.4137|26.9137|41.4137|29.2348|23.2348||33.7348|23.7348|13.2348|13.2348|26.7348|37.4276|37.6417|33.5186|32.5446|-2.2746|-1.7746|-10.2746|-5.7746|-1.2746|-3.7746|-2.2746|-3.2746|-14.7746|-19.7746|-22.2746|-22.2746|-25.7746|-21.7746|-20.7746|-17.7746|-19.7746|-31.7746|-24.2746|-30.7746|-42.7746|-43.1663|-49.4903|-40.0448|-44.7442|-45.1602|-51.9003|-35.3308
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-6.3345|-13.8345|-15.3345|-16.7884|0.1811|2.1811||3.1811|5.1811|7.6811|8.6811|12.6811|13.6811|17.6811|17.6811|15.3854|18.8854|15.3854|13.8854||13.3854|15.3854|12.8854|10.8854|13.3854|11.8854|10.3854|14.8854|12.9838|16.0376|16.6699|16.6699|18.5338|18.5338|||15.5683|11.5683|12.5683|12.5683|16.0683|15.437|15.1244|15.0827|18.5641|17.8768|19.5575|18.8973|15.8938|15.8938|14.8938|14.8938|8.3938|7.3938|4.3938|8.3938|10.3938|11.3938|13.3938|12.3938|16.8938|23.6043|16.7548|29.1442|13.7713|14.9959|-5.7583|-7.7583|-6.7583|-8.2583|-11.2583|-13.2583|-15.2583|-16.4485|0.4642|5.4642|11.9642|-2.2339|-7.7339|-9.7339|-7.2339|-7.7339|-4.2339|-7.7339|-7.7339|-8.2339|-6.2339|-5.2339|-3.7339|-6.7339|-6.7339|-8.2339|-8.2339|-7.7339|-4.7339|-8.7339|-10.2339|-9.2339|-9.7339|-7.7339|-7.7339|-6.7339|-7.2339|-7.2339||-9.7339|-12.2339|-13.7339|-10.2339||-8.2339|-14.2339|-14.2043|-14.1159|-14.9899|-15.2943|2.6547|7.6547|6.6547|4.1547|8.6547|6.6547|9.6547|8.6547|12.1547|12.1547|13.6547|11.4749|11.9749|11.9999|13.2468|13.2468|13.4409|15.2121|15.9857|14.6554|11.1554|10.6554|11.6554|13.6554|12.1554|14.1554|11.6554|13.1554|15.6554|16.7837|12.1404|16.6404|15.2116|18.8184|18.1523|16.1523|21.3637|17.7375|16.2639|12.802|12.302|12.302|17.302|20.4189|-3.1837|-6.6837|-9.6837|-10.1837|-9.1837|-8.6837|-9.6837|-10.6837|-8.6837|-10.6837|-15.6837|-18.6837|-16.4263|-21.3348|-18.9276|-17.364|-15.4877|-23.3753|-19.5281|-11.7256|-13.8618|2.7755|3.7755|8.2755|6.7755|5.7755|4.7755|5.2755|6.2755|6.7755|5.7755|8.7755|9.7755|7.7755|8.7755|7.2755|8.2755|9.2755|8.2755|8.2755|7.2755|3.7755|6.2755|5.2755|5.2755|8.7755|13.7755|11.7755|12.2755|13.7755|15.1672|14.0313|10.5313|9.0313||9.0313|8.5313|13.0313|13.0313|13.5313|11.0313|11.5313|13.5313|14.0313|14.5313|20.2015|15.8072|-1.4271|-2.9271|-2.9271|-4.9271|-4.9271|-4.9271|-6.4271|-6.4271|-9.4271|-3.9271|-6.9271|-7.4271|-9.4271|-8.9271|-16.4271|-17.4271|-18.16|-17.16|-19.66|-23.7333|-17.787|-24.2633|-21.9037|-21.222|-19.222
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-3.3145|0.8494|2.5494|3.4508|-1.0675|-0.5675||-1.7675|-1.5887|-1.3887|-1.3887|-1.1887|-1.0887|-1.5887|-1.2887|-1.1887|-1.1887|-0.3887|-0.6887||-0.6887|-1.0887|-1.3887|-1.6887|-1.7696|-1.8696||-1.8696|-1.7696|-1.0696|-0.7696|-0.5696|-0.0696|-0.3696|||-0.6696|-1.2696|-1.2696|-1.2696|-1.1696|-1.4696|-1.4696|-1.4696|-0.8696|-1.8696|-1.5696|-2.1696|-1.9878|-2.7878|-2.8753|-2.5337|-3.443|-2.3883|-2.1883|-2.4617|-2.1617|-2.4617|-1.9617|-1.7617|-2.3617|-2.4617|-2.1938|-2.2938|-2.2938|-2.5938|-2.0938|-2.9938|-2.5235|-3.0235|-2.2235|-3.2235|-3.3538|-2.9652|-3.6652|-3.904|-1.904|-3.604|-3.6407|-3.3407|-4.5699|2.0641|3.0641|2.9277|1.4277|2.8277|2.7366|2.6366|3.1574|3.586|3.7511|3.129|3.7766|3.8074|3.0915|4.0795|3.7592|1.8592|1.0592|1.2592|1.9592|0.5592|1.9592|3.0486||0.8486|1.3486|1.3486|1.0486||0.6486|0.1486|0.0486|0.2486|0.5486|0.0486|1.0486|1.9486|1.6486|1.3486|1.8486|1.4486|1.0486|2.1486|1.5486|1.6486|3.0486|-1.0359|-0.6359|-1.1359|-1.4359|-2.1359|-1.9641|-1.3641|-1.5641||-2.0641|-1.874|-1.874|-1.674|-2.174|-1.974|-2.174|-2.4437|-2.1437|-1.8437|-2.093|-2.1756|-2.3788|-2.2788|-0.8788|-2.2788|-2.1342|-1.3342|-1.5342||-2.1342||-2.7342|-2.7342|-3.2602|-2.8669|-3.8243||-2.8468|-2.4468|-1.8468|-2.4468|-2.0468|-3.3468|0.4886|1.4886|1.6886|0.3886|0.3886|0.3886|1.4886|2.0886|1.1886|1.4886|2.5886|2.3886|2.8331|2.4331|2.9331|1.2331|1.0331|0.7331|2.4331|1.9331|3.1331|2.3331|0.8331|0.6331|0.6331|2.2331|2.5757|2.7396|1.9396|1.7396|1.7396|2.1396|3.2396|3.494|-0.3113|-0.0113|-0.5113|-2.3113|-3.0113|-3.357|-2.38|0.0452|0.6452|0.3452||0.5452|0.6452|0.0452|0.4452|0.7452|1.2452|1.7452|1.4452|2.1452|2.9452|-1.0927|-2.4927|-2.5927|-1.9927|-2.3927|-2.3927|-2.6927|-3.6252|-3.0891|-3.4713|0.2894|2.2894||2.3894|2.2894|-0.1982|-1.4982|-0.8982|-0.7982|-1.1982|-0.5982|-1.8982|-1.7369|-1.6354|-2.0201|-1.0201|-0.5201
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-5.3195|-6.3195|-6.3195|-7.3195|-8.3195|-9.3195||3.3703|6.3703|6.3703|5.3703|5.3703|8.3703|6.3703|6.3703|8.9322|6.9322|6.9322|7.9322||8.0357|6.6508|8.612|6.7911|8.4901|8.3779|9.2533|-1.2021|-1.2021|-3.2021|-3.2021|-4.2021|-1.2021|-3.2021|||-2.2021|-5.2021|-5.2021|-5.2021|-6.2021|-7.2021|-6.2021|-6.7021|-6.2021|-8.2021|-6.2021|-5.2021|-4.2021|-8.2021|-7.2021|-9.2021|-7.7021|-6.7021|-10.6688|-6.1688|-7.1688|-2.6688|-3.1688|-6.1688|-6.1688|-7.1876|-7.7587|1.8273|2.3273|1.3273|1.8273|1.8273|2.8273|2.8273|2.8273|4.3273|6.8273|7.8637|6.8208|7.4953|6.8559|5.4172|6.9172|7.4172|5.9172|2.9172|3.4172|3.9172|4.9172|6.1858|5.0676|5.5826|5.0826|5.0826|4.5826|4.5826|6.0826|5.7307|6.6452|6.4947|8.633|6.2311|8.3679|6.7421|4.9767|4.9767|3.9767|4.9767||3.4767|2.9767|2.9767|3.4767||3.4767|3.4767|4.9767|2.9767|0.9767|1.4767|1.4767|1.9767|0.9767|0.9767|1.9767|2.9767|2.9767|1.4767|1.9767|1.4767|3.9767|4.9767|5.9767|4.4767|6.4767|6.2645|5.7645|6.0959|5.5959|6.0959|5.0959|4.0959|6.0959|4.0959|4.5959|6.5959|6.9954|6.7449|-0.0253|-0.5253|-0.5253|-2.5253|-3.0253|-1.0253|-2.5253|-1.5253|-3.0253|-3.0253|-4.5253|-5.0253|-5.5253|-6.0253|-6.5253|-4.5253|-5.5253|-4.5253|-6.5253|-4.5253|-2.0253|-3.5253|-3.5253|-3.5253|-3.5253|-4.5253|-6.5253|-8.5253|-9.0253|-9.3893|-10.2381|1.7808|2.7808|1.7808|3.2808|6.7808|4.2808|4.2808|4.2808|2.2808|1.2808|1.7808|1.7808|7.2808|4.2808|4.7808|3.2808|2.2808|3.7808|4.2808|4.2808|3.2808|4.7808|5.7808|6.2808|6.7808|6.2808|7.7808|8.4231|8.5903|8.0903|9.017|9.6814|7.1814|5.6814|5.1814|4.6814|4.6814|5.6814|5.1814||2.6814|3.1814|5.6814|6.8404|6.5171|6.174|7.174|6.174|6.3245|6.3245|6.8245|6.8245|8.3245|6.8245|5.8245|6.3245|6.3245|4.8245|6.3245|8.3245|9.6661|-0.5133|-1.0133|-2.0133|-3.0133|-3.5133|-2.5133|-1.0133|-1.0133|-2.0133|-6.5133|-8.0388|-7.0388|-8.0388|-7.7653|-8.2953|-7.2953
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|4.2384|2.8384|2.7384|5.5384|7.9384|6.9384||6.1384|9.6384|8.9927|9.9863|8.857|9.2189|8.6736|5.4736|6.7735|8.7539|7.3266|6.6684||6.4129|5.4129|6.1129|7.8921|7.769|7.6767|7.6963|8.0903|7.4392|7.9491|6.5767|6.5767|7.354|6.454|||7.654|9.21|8.3222|8.2025|9.5361|10.0734|9.2927|9.1641|10.8823|10.9248|12.4442|10.8416|9.2416|12.6463|-1.6888|-1.0888|-3.6888|-5.7888|-6.7888|-6.1888|-6.8888|-7.6888|-9.4931|-10.2201|-10.6866|3.781|0.481|7.081|6.4233|5.7259|5.0121|6.2903|6.5902|5.8281|7.0668|5.1668|4.9668|3.8668|4.2668|4.5668|5.4668|4.3668|6.3668|4.5668|4.2668|3.1668|3.9668|4.0668|5.3668|4.7668|5.6668|5.3668|5.6668|4.9668|4.2668|4.9668|6.0668|6.5668|3.3668|3.7668|4.8668|4.7668|4.3668|4.7668|5.8668|0.4668|5.6668|6.275||4.675|6.275|4.775|5.575||4.975|5.175|5.775|3.875|4.375|4.775|6.575|8.5945|8.7105|8.7105|8.9505|9.2839|8.9321|8.558|7.058|7.158|8.058|6.558|2.158|3.558|6.358|8.658|8.9719|7.7719|8.8719|10.941|-3.0329|-3.5329|-4.1329|-7.3329|-4.4329|-2.8329|-4.7329|-4.8329|-4.0329|-3.3329|-3.2329|-4.6329|-4.6329|-4.9329|-6.1329|-5.3329|-4.4329|-4.8329|-5.8329|-11.6329|-10.3866|-12.6295|2.4613|1.7613|1.5613|1.2613|3.5613|6.2613|7.3613|8.3613|9.4613|9.1613|11.9613|7.5571|2.2571|1.7571|2.6571|6.0571|5.3571|5.3571|8.4571|8.5357|7.5229|8.4641|7.4641|7.209|5.909|6.009|7.809|8.0753|7.2753|5.5753|5.9753|3.2995|4.3995|3.8995|5.1995|4.3995|4.5995|6.0995|7.6049|7.1444|5.4739|6.4739|6.1877|5.3913|4.6913|5.9913|5.7237|5.0707|6.1619|5.887|5.487|5.287|5.487|5.6356|6.5896|7.7551||5.5834|5.5038|6.8375|5.7973|6.5914|6.484|5.484|5.884|6.5933|7.8203|-1.7591|-2.0591|-1.3591|-0.9591|-0.6591|-1.8591|-2.4591|-3.5591|-4.8591|-4.5591|-3.8591|-5.7591|-4.0591|-3.4591|-4.6591|-5.5091|-7.0591|-7.6129|-9.1393|-8.7104|-8.906|-9.0761|-8.3623|-10.3026|-10.5528|-8.0032|-8.5738
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.037|-0.057|-0.0688|-0.0503|-0.0488|-0.061|-0.0647|-0.0587|-0.0597|-0.0545|-0.0497|-0.0682|-0.0628|-0.0592|-0.0451|-0.0499|-0.0528|-0.049|-0.0584|-0.0484|-0.0584|-0.0554|-0.0548|-0.0448|-0.0534|-0.0442|-0.0424|-0.0594|-0.0496|-0.0454|-0.0456|-0.0632|-0.0446|-0.0644|-0.0544|-0.0448|-0.0794|-0.0838|-0.0688|-0.0768|-0.0782|-0.091|-0.0872|-0.0901|-0.0984|-0.1117|-0.1045|-0.1166|-0.1326|-0.1421|-0.1401|-0.1317||-0.1555|-0.1517|-0.1613|-0.2093|-0.1911|-0.1932|-0.1852|-0.2127|-0.2232|-0.1877|-0.2032|-0.1832|-0.2828|-0.3434||||||||-0.2105|-0.2394|-0.1914|-0.1714|-0.2009|-0.1839|-0.2249|-0.2529|-0.2235|-0.2225|-0.3045|-0.216|-0.2385|-0.2485|-0.196|-0.1635
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.1943|-4.6714|-3.1349||-3.5628|-3.1628|-3.4628|-3.7253|-3.6779|-3.9779|-3.9779|-4.0088|-4.9837|-3.8837|-4.793|-5.0755|-4.5172|-5.7182|-4.5182|-4.5417|-3.1417|-5.6417|-3.9185|-4.1373|-3.8529|-4.0529|-4.1529|-3.5529|-2.8529|-2.3529|-2.3529|-1.9529|-1.8529|-2.6529|-1.5529|-2.2529|-2.6529|-3.0529|-3.8529|-4.5529|-4.6529|-6.2529|-9.0199|-8.0722|-9.8246|-5.0607|-5.9341|-5.6934|-1.0872|0.3344|0.1344|0.1344|0.2344|0.3344|0.3344|0.6344|0.2344|0.2344|0.3344|0.7344|0.2344|0.2344|0.3344|0.7344|0.7344|0.6344|0.4344|0.4344|0.3344|0.5344|0.7344|0.8344|0.5344|0.6344|0.7344|0.9344|1.2994|1.2771|0.9912|1.0105|1.1105|1.0105|0.9105|0.9105|1.2105|1.1105|1.6105|1.0672|1.4302|1.1336|1.204|1.4322|1.4025|1.5213|1.4213|1.8213|1.8848|1.7275|1.9139|2.0988|2.2542|2.4491|2.6657|2.9563|3.1404|3.4337|3.6597|4.0552||4.5503|4.8104|5.1104|5.3104|5.7104|5.3894|7.1438|6.5986|6.5557|6.2557|7.7508|-0.7426|-2.6426|-3.3426|-5.0426|-4.1426|-5.0426|-6.8426|-7.5426|-6.4695|-6.9773|-7.0303|-7.5366|-5.4366|-5.6366|-6.4366|-8.0962|-8.2847|-6.3194|-6.7194|-6.5437|-7.0042|-6.2602|-7.3724|-7.7471|-6.969|-6.8934
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-12.0827|-15.5827|-17.453|-14.1326|-12.1326|-11.6326||-15.1326|-4.6326|-6.1326|-8.1326|-11.1326|-9.1326|-7.1326|-6.1326|-10.1326|-15.1326|-16.5917|-17.1853||-17.275|-17.775|-17.4167|-15.7204|-8.2204|-5.7204|-7.7204|-6.7204|-3.7204|-5.7204|-7.7204|-7.2204|-9.2204|-11.2204|||-15.7204|-19.008|-12.508|-12.508|-11.008|-12.508|-16.508|-19.3978|-18.0809|-23.5621|-17.9582|-17.9582|-17.9582|-20.4582|-21.1389|-18.6389|-24.1389|-18.1389|-20.6389|-16.6389|-19.6389|-23.5988|-25.4868|5.9805|8.9805|9.9805|16.9805|15.9805|18.7839|17.2043|15.0362|13.5362|15.5362|16.0362|18.8071|17.8071|18.5361|15.5361|15.0361|17.2236|17.7236|14.8257|13.8257|16.3257|20.8257|20.4175|11.6776|10.1776|16.1776|20.4473|15.3788|14.8788|14.3788|19.3788|17.8908|14.3908|16.8908|17.3908|25.2119|19.3466|17.6073|14.0087|9.5087|15.0087|16.843|14.4537|11.9537|9.9537||4.7537|8.4537|6.4537|6.9537||4.9537|2.7537|5.4537|0.9537|2.5537|4.1537|5.9537|12.9537|14.4537|11.4537|12.9537|8.4537|7.9537|9.9537|15.4537|15.4537|14.9537|11.4537|11.4537|12.9537|17.9537|17.5319|16.8465|14.3465|13.3465|14.3465|11.8465|12.3465|18.8465|18.3465|22.5239|26.9724|17.5724|16.5724|13.7724|9.5724|5.3724|11.5724|13.7724|16.7724|15.5724|19.9724|20.2804|21.0894|18.5326|17.054|17.6539|16.6539|19.8155|-3.7013|-4.7013|-5.9013|-12.3013|-17.1013|-17.037|-17.237|-11.237|-11.637|-8.837|-15.437|-15.437|-20.637|-14.2448|-13.4448|-16.8449|-19.0449|-16.364|-9.364|-12.764|-14.364|-16.364|-19.8712|-18.9902|-21.1946|-12.1946|-14.5946|-16.1946|-15.5946|-15.4217|-17.2217|-14.8305|-19.6305|3.2045|2.6045|5.6045|6.2045|8.9045|10.4045|7.8045|10.9045|11.9045|15.4045|13.4045|18.9045|18.4045|17.9045|20.4045|18.4045|10.9045|16.4045|14.9045|19.4045|15.9045|11.9045||19.9045|15.4045|8.9045|4.4045|8.4045|12.4045|21.9045|-6.4894|-10.8894|-14.0894|-15.8894|-21.4894|-17.6894|-11.8894|-14.2894|-11.0894|-12.8894|-18.2894|-20.2894|-20.6894|-17.2894|-19.0894|-17.2229|-12.8229|-14.8229|-17.0229|-21.6229|-19.3588|-21.3987|-24.7541|-19.7601|-26.5438|-14.1439|-19.7439|0.5498|8.7498|17.7498
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-11.3358|-20.7358|-24.0287|-21.4693|-15.2692|-14.0693||-22.0693|-22.1436|-23.6151|-23.1066|-24.3066|-22.7066|-25.1066|-13.7066|-15.9066|-21.9066|-17.5066|-20.3066||-16.5066|-23.3066|-23.9066|-26.074|-28.7267|-29.4408|-13.8612|-22.0612|-7.4612|-9.2612|-11.2612|-15.0612|-19.2612|-19.6612|||-28.4612|-27.9552|-7.1552|-2.7552|-2.1552|-4.9552|-7.5552|-18.1552|-21.5552|-26.1552|-16.7552|-16.3551|-15.3551|-22.3551|-26.5552|-20.7552|-29.5552|-21.3551|-30.5552|1.7153|8.7153|7.7153|15.5153|20.9153|26.5153|28.017|30.5936|21.7936|20.7936|21.3937|22.5152|23.4344|18.4344|23.0344|24.2344|23.0344|24.0344|19.6344|15.8344|11.8344|19.2344|6.0344|13.2344|16.0344|25.2344|26.1827|23.8846|20.2846|21.6846|23.4846|14.2846|15.4846|23.2846|23.0846|18.6846|14.4846|25.0846|24.4274|23.234|17.234|19.234|16.234|17.4341|22.834|27.4045|28.1606|25.6562|28.5068||19.2742|24.6743|20.2742|24.2742||26.1188|22.5188|28.4103|21.2103|22.2103|24.0103|22.8103|31.4103|32.367|25.5921|28.7921|14.3922|11.7921|24.3922|22.7921|25.1921|19.9921|10.1921|25.5921|23.7921|27.069|27.1989|30.2467|24.0467|24.2467|22.0467|17.2467|22.0467|31.8467|30.363|33.2145|44.9606|29.145|27.6745|19.2745|18.6745|9.6745|15.8745|15.2745|17.6745|20.2745|26.6745|25.2939|32.0154|31.4504|32.1166|29.3166|29.342|25.942|18.942|16.542|23.342|17.142|16.142|21.742|22.742|30.942|30.1706|32.1706|-11.935|-22.935|-28.735|-20.735|-24.735|-26.735|-36.8722|-28.7692|-24.0673|-22.6673|-21.8673|-25.6081|-29.4757|0.326|7.726|18.526|14.526|8.526|9.726|10.1259|7.526|15.1259|4.926|18.326|17.726|18.326|20.726|25.326|21.926|17.526|18.326|24.526|28.926|23.926|31.726|29.3718|27.9718|30.7717|23.7717|11.7717|25.3718|25.7717|31.9718|30.1717|24.5718||33.9718|18.9718|23.1717|18.9718|29.5718|34.3718|37.4242|-6.1234|-6.7234|-15.1234|-17.9234|-26.7234|-23.3234|-16.7234|-16.9234|-8.9234|-14.5234|-28.1234|-31.5682|-22.7682|-24.5682|-26.9682|-26.9023|-24.1023|-20.1023|-20.7023|-27.3023|-26.7581|-24.3976|-29.3976|-34.0196|-35.6884|10.5609|5.9609|6.9609|16.3609|25.3609
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-23.3229|-34.3229|-35.3229|-21.3229|-14.3229|-19.3229||-38.3229|3.5194|16.5194|12.5194|13.5194|15.5194|33.5194|31.5194|42.2993|5.429|7.429|6.429||13.429|11.429|5.429|10.429|21.429|33.429|38.81|43.3445|-11.7123|-17.7123|-18.7123|-27.7123|-36.7123|-40.7123|||-51.7914|5.956|10.956|22.956|43.956|38.956|56.84|-7.3084|-14.3084|-20.3084|-7.3084|-26.3084|-23.3084|-39.3084|-39.4486|-41.4486|-52.6032|-35.6032|-48.1147|-35.0163|-39.0181|-35.4646|2.7646|7.7646|15.7646|13.7646|19.7646|22.7646|29.7646|29.7646|33.7646|37.7646|42.7646|36.9357|38.9357|37.9357|45.9275|38.9275|34.9275|27.9275|37.9275|34.9275|28.9275|26.9275|37.9275|22.9275|18.9275|19.9275|24.9275|25.9275|21.9275|23.9275|44.9275|48.6972|45.0524|51.3548|46.3548|33.5313|32.5313|11.5313|22.5313|22.5313|28.5313|37.5313|40.1918|32.1918|38.1918|31.1918||29.1918|36.1918|33.8242|36.9713||40.7279|37.7279|40.7279|34.7279|30.7279|28.7279|28.7279|31.7279|30.7279|25.7279|41.7279|39.6472|32.6472|43.6472|39.6472|41.9969|41.9048|20.9048|21.9048|21.9048|35.9048|39.672|42.08|48.9222|45.5802|52.5336|44.0455|29.5455|35.0455|33.0455|25.5455|52.0455|46.0784|56.7537|47.7819|49.3302|41.3302|41.3302|60.8391|39.8767|36.3367|36.3367|37.3367|39.7078|36.2078|28.7078|35.2078|31.2078|44.2078|37.0364|43.346|36.7218|28.7218|25.7218|19.7218|35.7218|37.6354|-3.7861|-8.7861|-23.2861|-28.7861|-36.2861|-33.2861|-27.2861|-30.2861|-39.2068|-35.5076|-24.4411|-25.9411|-25.9411|-31.2679|-29.131|-19.131|-21.131|-20.631|-24.131|-29.131|-31.8678|-32.0282|-32.0282|-24.328|-36.328|-31.3366|-35.1656|0.641|5.641|8.141|4.141|1.141|0.641|8.141|21.641|10.141|22.141|26.141|27.6845|33.8161|38.0962|26.5962|25.5962|23.0962|26.0962|31.6347|29.6385||34.6385|-11.1032|-8.6032|-14.6032|-10.1032|-6.6032|-9.6032|-14.6032|-17.1032|-22.6032|-25.1032|-32.1032|-25.6032|-20.1032|-21.6032|-16.6032|-20.1032|-35.6032|-44.6032|-37.6147|-43.1354|-35.6354|-41.8171|-47.3599|-41.3599|-45.8599|-60.5387|-43.739|-47.739|-53.239|-61.7934|-61.2426|-45.1483|-47.1483|-43.4981|3.8248|36.3248
05128|949674|/equities/burkhalter-holding-ag|CHALL|-3.2601|-5.3601|-5.2601|-7.4501|-6.1001|0.5588||3.4588|4.6588|4.6598|5.2886|4.2137|5.3138|4.505|5.705|4.205|3.205|4.605|3.805||3.105|2.905|3.605|2.305|5.005|5.7667|5.9852|5.478|5.1256|6.7784|6.8427|6.9984|4.6984|5.8926|||5.2974|6.1974|5.8974|6.4193|5.0819|5.4819|5.1465|5.285|5.4538|-0.5474|-0.1474|-0.5474|-1.9474|-2.7474|-3.1474|-2.7474|-4.3474|-1.7474|-4.1474|-5.2304|-4.4445|-4.4445|-3.8445|-2.6445|-2.2445|-4.8445|-5.9605|-6.1726|-4.1726|-3.5726|-3.7726|-4.5726|1.3892|0.7892|2.3892|2.7892|2.1892|3.1892|3.2658|3.2428|3.4428|3.2428|3.4428|3.8428|4.9031|3.2421|3.8421|3.8801|4.4237|3.8237|5.2237|3.0237|4.6237|5.9263|3.6737|4.6021|4.0021|4.2135|4.3635|2.3635|2.5635|2.3635|3.5635|4.5635|4.1635|3.9635|3.9635|3.3635||0.5635|1.7635|1.1635|1.7635||1.3635|1.7635|1.7635|1.7635|0.7635|1.9635|1.3635|1.1635|1.7635|0.5635|2.9635|2.3635|2.3635|4.3635|4.1276|3.3276|3.7276|4.564|3.6284|4.8284|4.676|4.6066|5.3411|5.1411|5.3411|5.8012|5.7939|5.7939|5.9939|4.3939|3.7939|4.7939|5.7939|5.0298|5.2298|4.4298|4.0298|4.6298|4.6298|6.0501|4.8501|6.0501|7.0223|4.8148|3.6149|2.4148|2.0148|3.8148|3.6149|2.8148|0.4148|2.4148|1.8148|3.8148|3.6149|5.8148|5.2148|5.4148|7.6149|-0.3553|-3.1553|-5.1553|-4.1553|-5.7553|-4.9503|-5.2337|-5.993|-6.1811|-7.0012|-5.7569|-5.8521|-6.8135|-6.0705|-6.2516|-4.8516|-4.6516|-8.0516|-7.7685|1.3398|3.7398|3.9398|2.1398|6.1398|4.3398|5.7398|3.3398|4.1398|3.9398|3.1398|4.1398|5.5398|5.7973|6.1973|5.4526|6.2362|6.0736|6.4609|5.2609|4.0609|4.8609|5.8344|7.3493|4.3705|4.5705||4.1705|3.1705|3.9705|2.1705|3.3705|2.3705|3.1705|2.7705|3.7705|3.7705|3.9705|4.3705|7.1705|6.0031|4.8031|6.5367|5.3853|5.9054|4.3054|5.7054|6.1727|7.2474|-0.1462|-2.7462|-4.1462|-5.1462|-5.9462|-6.1451|-5.5451|-7.1451|-7.4168|-8.4297|-7.7664|-8.3848|-8.7832|-7.2368|-7.4743
05129|949677|/equities/bvz-holding-ag|CHALL|25.6968|35.6968|35.6968|39.6631|31.4599|31.4599|||31.4599|31.4599|41.4599|44.8888|59.8888|-8.4778|-28.4778|-23.4778|-48.4778|-24.8221|-49.8221||-54.8221|3.7001|33.7001|40.2223|45.8026|31.4473|-10.508|-10.508|-20.508|-20.508|-15.508|-5.508|-15.508|-5.508|||-15.508|-15.508|-20.508|-5.508|-35.508|-35.508|-25.508|-25.508|-40.508|-40.508|-47.2311|-43.1248|-53.1248|-67.3609|34.0263||4.0263|49.0263|49.0263|48.6403|43.2114|14.3351|34.3351|38.1501|27.3649|37.3649|37.3649|57.3649|65.961|-13.5939|-33.5939||9.6957|9.6957|19.6957|29.6957|27.8645|32.8645|32.8645|18.7383|20.5103||15.5103|15.5103|10.5103|5.5103|15.5103|10.5103|10.5103|15.5103|20.5103|20.5103|30.5103|15.5103|10.5103|10.5103|5.5103|5.5103|10.5103|5.5103|5.5103|5.5103|0.5103|5.5103|5.5103|5.5103|5.5103|5.5103||5.5103||5.5103|15.5103||5.5103||5.5103|5.5103|5.5103||15.5103|25.5103|-1.556|-21.556|||-23.9511||-31.2171|-16.2171|-21.2171|-26.2171||-24.8452||-19.8452|-24.8452|-24.8452|-34.8452|-34.8452|-34.8452|-34.2724|-10.9509|-10.9509|-10.9509|-20.9509|-20.9509|-40.9509|-38.0203|-28.0203|||-28.0203|-18.0203|||||-33.0203|||-21.8899|-21.8899|-31.8899||-36.8899|-46.8899|-45.3299||-35.3299|-20.3299||-45.3299|-21.6166|-21.6166|-11.6166|-11.6166|-46.6166|-52.5514|-47.5514|-60.0571|32.704||37.704|42.704|||-4.8615|-34.8615||-39.8615||||-44.8615|-48.1794|-18.3696|-48.3696|-61.244|-56.3464|-56.3464||-61.3464|-34.5047||-74.5047|9.4497||59.4497|-10.802||-15.802|-35.802|-31.2185|-6.2185|-26.2185|-6.2185|-6.2185||-31.2185|-23.3273|-23.3273||-23.3273|-23.3273|-23.3273||-23.3273|-23.3273||-33.3273||-3.3273|-18.3273||-13.3273||-58.3273||-39.2526||-4.7083||-4.7083|-4.7083||-39.7083|-51.6203|18.7556|33.7556|23.7556|38.7556|28.7556|18.7556|13.7556|48.7556
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-34.1801|-36.5187|-43.5187|-33.4958|-20.4958|-16.4958||-40.4958|-42.7727|-33.7727|-39.7727|-42.0047|-34.0047|-32.0047|-27.0047|-33.0047|-51.0047|-33.0047|-32.0047||-36.0047|-47.0047|-25.1864|-11.1864|-10.1864|-8.1864|-8.1864|-10.1864|-15.1864|-18.1864|-20.1864|-11.1864|-15.1864|-21.1864|||-36.1864|-38.1864|-29.1864|-12.1864|-25.1864|-31.1864|-42.1864|-43.1864|-54.1864|-59.4294|-51.1993|-59.777|-60.9654|-59.9654|-66.5314|-63.5314|-80.4238|-60.8071|-67.8071|-63.1746|-67.2495|-73.9995|-72.9439|-86.2023|-61.2023|-96.2248|44.4812|47.4812|48.0347|39.483|47.7589|56.0654|54.2949|43.8463|40.8463|48.8463|-0.7212|-11.7212|-24.7212|-27.7212|-30.7212|-33.7212|-38.7212|-44.7212|-47.1162|-45.1162|-56.1162|-55.1162|-57.134|-56.134|-59.134|-77.8409|-55.8409|-58.8409|-59.8409|-75.8409|0.1863|55.1863|61.4293|56.0325|63.0917|64.6574|50.824|57.824|62.8044|61.3383|67.5425|-17.2378||-45.2378|-38.2378|-49.2378|-39.2378||-45.2378|-56.2378|-43.2378|-61.2378|-75.9309|-77.2566|-86.3406|-66.4205|-62.4205|-77.0707|48.6552|15.6552|11.6552|41.6552|47.8946|52.8829|48.5921|44.769|56.0767|44.1963|45.3293|52.1935|39.1935|33.1935|29.1935|35.1935|36.1935|24.1935|44.1935|56.1935|60.6595|66.7093|43.7093|59.2325|55.0361|46.4137|28.4137|41.4137|44.4042|39.1895|42.1895|51.1895|58.4884|61.376|-1.0894|-9.0894|-7.0894|-14.0894|-20.0894|-25.0894|-32.0894|-44.0894|-55.6549|-57.4499|-56.7776|-63.0862|-55.8584|-31.8584|-28.8584|-49.8584|-51.2871|-63.6137|-47.6137|-53.0478|-54.0478|-74.8864|-47.1995|-23.1995|-28.1995|-33.1995|-42.1995|-61.2217|-50.9686|-45.6485|-30.6485|-38.6485|-47.6485|-43.8317|-49.9797|-51.2552|-46.3391|-59.3212|-52.0236|-60.3563|-50.3563|-56.344|-49.344|-48.344|-57.66|-71.4|-53.2284|-51.2284|-68.3094|-55.7882|-63.8255|-63.8255|-59.8255|-57.8255|-79.8255|-61.8031|-73.8031|-67.2215|-71.2215|-73.2215||-46.2215|-68.2215|-82.6006|-87.6006|-89.0872|-78.0872|-121.4857|63.7064|65.9215|-0.9696|-8.9696|-27.9696|-14.9696|-21.9696|-27.9696|-13.9696|-26.9696|-44.9696|-59.9696|-54.9696|-64.3551|-62.4501|-62.7224|-62.5249|-69.7932|-59.7932|-46.7932|-47.7932|-44.7932|-53.7932|-53.7932|-83.7932|-60.8258|-79.1398|-75.1553|-56.132|-33.132
05131|949678|/equities/calida-holding-ag|CHALL|-2.4029|-2.0029|-2.456|-2.2761|-2.554|-2.1628||-2.467|-2.6688|-2.6598|-2.9609|-2.9982|-2.9121|-2.6121|-2.8121|-3.1121|-2.8621|-2.4121|-2.2621||-2.8121|-3.2621|-3.2716|-2.5716|-1.7716|-1.3716|-1.5216|-2.6216|-2.6216|-3.1216|-2.9216|-3.4716|-3.4934|-3.3288|||-3.4792|-3.7825|-3.2288|-3.0288|-3.5788|-3.7788|-4.1626|-4.3219|-2.9719|-2.0719|-3.4719|-3.3743|-3.8326|-3.8584|-3.9288|-3.7626|-4.9632|-3.2132|-3.4632|-3.4132|-2.8132|-2.2132|-3.7132|-0.7132|-0.6132|-2.0132|-2.6632|-2.6632|-2.7632|-3.1632|-2.9632|-1.5632|-1.6632|-2.1632|-2.4132|-1.9632|-2.1632|-2.8632|-3.3132|-3.5632|-2.4632|-3.8632|-4.2632|-2.7632|-2.9132|-3.1632|-2.0632|-2.6632|-3.2632|-4.8119|-4.4355|-3.3505|-3.9978|-2.4978|-2.5478|-2.4978|-1.7478|-1.2978|-1.2978|-0.8478|-0.6478|-0.7978|-1.2478|-0.9478|-0.9478|-0.7478|-1.5478|-1.7478||-2.2978|-2.4978|-2.6978|-2.5978||-3.1978|-4.5478|-4.1392|-4.4936|-4.3345|-5.2784|0.7603|2.2603|1.7603|2.2103|2.8603|3.7114|3.0453|2.9453|3.6453|3.942|3.3703|2.4203|3.9703|2.5703|3.1703|3.0703|3.892|3.3633|3.1204|3.5282|3.2045|3.6545|3.8523|4.2634|3.6634|3.7134|4.8634|4.3343|4.5744|-1.3836|-0.9336|-0.2336|-0.5336|-0.8836|-1.1336|-0.6336|-0.0336|-1.4836|-1.5836|-1.4336|-2.9336|-1.8336|-0.7336|-1.3336|-2.4836|-2.6336|-3.3836|-4.1512|-3.6291|-3.8419|-3.2419|-3.8419|-1.8419|-3.2919|-3.1419|-4.1919|-3.8927|-2.7927|-2.8927|-2.8427|-2.1427|-1.7427|-2.2427|-2.8427|-3.0427|-4.0697|-4.2607|-3.7338|-2.9338|-3.9838|-3.6516|-4.0516|-4.9796|0.4326|0.5826|0.0326|1.1826|2.3826|1.7326|2.3826|2.1826|2.6326|1.9326|2.5826|4.0326|4.9326|4.3256|4.7756|5.1256|4.0756|5.1256|3.6756|5.0756|4.2756|5.1256|5.6896|5.6125|4.4125||6.0625|5.3244|-2.0513|-1.0013|-0.3513|-0.5013|-0.9013|-1.1013|-1.1513|-0.5013|-3.2013|-2.9513|-2.1013|-1.8013|-1.7013|-3.7513|-4.586|-4.086|-4.236|-4.1872|-4.0555|-3.8055|-4.9524|-3.3523|-3.1523|-3.9023|-4.7024|-4.3915|-4.5815|-4.2315|-4.7683|-6.1981|-4.2637|-4.6637|-5.8319|-5.591|-4.4435
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|25.5916|16.5916|17.5916|28.5916|18.5916|23.0462|||21.4402|16.4886|16.4886|21.4886|19.4886|25.4886|17.9318|25.7034|12.7034|13.7034|17.226||15.0845|16.1451|17.1451|12.1451|11.1451|8.1451|16.1451|19.1451|15.1451|14.1451|12.1451|14.1451|13.1451|20.1451|||20.1451|15.2038|23.2038|22.8375|-8.5996|-0.5996|-13.5996|-7.5996|-15.5996|-13.5996|-15.5996|||-5.5996|-3.5996|-3.5996|-18.5996|-14.2031|-14.2031|-18.2031|-14.2031|-12.2031|-12.2031|-5.2031|-7.2031|-9.2031|-11.2031|-9.2031|-5.2031|-15.2031|-15.2031|-18.2031|-12.2031|-19.2031|-14.2293|-13.2293|-13.2293|-14.2293|-16.2293|-25.2293|4.6882|8.6882|10.6882|8.6882|8.6882|13.6882|10.6882|13.6882|13.6882|20.6882|16.7506|14.7506|15.7506|20.7506|18.7229|19.5067|14.5067|19.5067|21.2853|17.0258|18.0258|13.0258|13.0258|17.0258|13.0258|8.0258|11.0258|17.0258||19.0258|19.0258|14.0258|19.0258||7.0258|10.0258|18.0258|20.0258|21.0591|23.0591|17.0591|24.0591|18.399|24.7767|18.9959|21.9959|18.7665|18.7665|17.7665|18.7665|20.7665|26.6849|21.0388|25.932|20.8914|27.8914|20.9014|23.9014|10.9014|10.9014|9.9014|13.9014|14.8238|14.8238|19.8238|10.8238|18.8238|18.8238|-7.7031|-3.7031|-6.7031|-6.7031|-11.7031|-8.7031|||-6.7031|-13.7031|-11.7031|-12.3923||-14.9359|-14.3732|-15.9702|-18.7349|-18.7349|-14.7097||-19.7097|-17.6745|-14.6745||-16.6745|-20.7435|-12.7435|-20.7435|-21.1038|-22.0043|-15.447|-11.447|-10.447|-5.447|-4.447|-10.447|-7.447|-10.447|-11.447|-9.447|-8.447|-9.447|-10.447|-14.447|-16.4966|4.7034|4.7034|2.7034|8.7034|6.7034|8.7034|8.7034|8.7034|9.7034|8.7034|12.7034|12.7034|11.7034|6.7034|8.7034|12.7034|12.7034|13.7034|12.7034|12.7034|12.7034|9.7034|9.7034|11.7034|14.7034||9.7034|8.7034|17.7034|4.7034|12.7034|11.7034|8.7034|12.7034|12.7034|17.7034|16.7034|17.7034|9.7034|19.7034|21.2236|12.2236|10.2236|9.2236|18.2236|19.436|16.436|13.436|18.436|14.436|20.436|-8.7614|-9.7614|-12.7614|-4.7614|-5.7614|-11.7614|-17.7614|-13.9894|-15.9894|-18.5832|-10.5832|-8.5832
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-0.9227|-1.1727|-1.603|0.6812|1.0485|0.3047||0.2047|0.1047|0.1047|0.1047|0.3047|0.3047|0.1547|0.1547|0.1547|0.2047|0.1047|0.6547||-0.0693|-0.2693|-0.5193|-0.8131|0.4257|-0.128||-0.328|||-0.13||-0.13||||-0.33|-0.13||-0.13|-0.33|||||-0.5417||0.2907|-0.2423|||-0.2423|0.1525|0.1695|-0.0842||-0.3342||-0.1158||-0.1287||-0.0563||-0.0563||-0.0563|-0.0563||-0.0563||-0.0563||-0.2563|0.1625||0.1674|0.1674|||0.1674|0.1674||0.1674|0.1733||||||||0.1733|0.1926|||||0.214|0.2378|0.2642|||||0.2935|0.0526|0.0026||||0.3026||||||||0.3359||||||||||||||0.0859||0.0859|0.1359||0.3359|||||0.3366|||||0.3366|0.3366|0.3366|||||||0.3366|0.2866|||0.3366||||||0.2366|0.2866|||||||||0.2866||||0.4866||-0.2167||-0.3167|-0.3167||||-0.8167|-1.0241||||-0.2185|-0.3817||-0.3602||||-0.3467|-0.2967|-0.2967|-0.4467|||-0.0467|-0.2467||||||-0.1467|-0.0467|-0.1467||||||-0.0467|||-0.1467|-0.1467||||-0.5467||-0.3967|||-0.4407|-0.5397|-0.4675|-0.5675||||-0.6306|||-0.6673||-0.6915|-0.8405|-0.845|-0.9889
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.7735|-3.1235|-2.9735|-1.2735|-2.2735|-3.2735||-3.4235|-3.7539|-3.4051|-3.8051|-4.0051|-4.4974|-4.3665|-3.8788|-4.2787|-5.5097|-4.5136|-5.604||-4.8016|-5.8157|-4.7647|0.1002|3.5502|3.6941|2.9941|4.0212|-0.8057|-1.2057|-0.6557|-1.5557|-0.7557|-0.6557|||-1.1557|-2.2057|-3.1057|-3.5557|-4.1057|-4.5557|-5.2557|-6.0627|-4.4627|-5.6127|-5.5242|-3.0742|-2.0242|-4.8742|-6.313|-5.245|-5.775|-4.1278|-4.6447|-4.3025|-4.2139|-3.9876|-4.5863|-5.0164|-5.0664|-4.7265|-5.717|2.12|1.52|0.92|1.67|1.27|2.52|2.27|2.32|2.02|2.92|2.12|1.27|0.82|2.77|2.52|2.32|2.12|1.87|0.92|3.02|3.07|3.77|3.87|3.9444|3.9514|3.8514|4.3627|3.8252|3.1252|2.5252|2.9752|2.3252|2.2752|2.4752|2.2752|3.6252|3.8252|4.0141|4.3157|3.9313|3.757||3.2665|4.0665|3.3665|4.0165||4.1926|4.5426|3.5926|2.2926|2.4926|2.8926|4.1926|3.4926|3.7426|4.2474|4.1216|2.5216|1.2216|1.7716|1.6216|1.9216|0.6716|2.3216|1.8216|0.8216|1.7716|2.3216|2.3216|2.6716|3.4716|3.0716|2.4716|1.9716|1.0216|0.0716|0.9216|5.1216|4.9518|5.3158|4.9454|5.4893|5.2715|5.2683|4.4814|5.886|4.986|4.836|5.936|5.2292|2.5792|1.8792|1.9792|2.5292|2.3792|2.1792|0.1292|2.1792|3.5792|4.6792|4.2292|4.9792|5.4792|5.7797|6.7314|4.9814|5.2314|3.1814|3.8814|3.4314|3.4314|2.8314|4.6814|5.6814|4.9814|6.3821|6.3624|-1.2751|-2.0751|-1.2251|-1.3751|-2.7751|-2.2751|-3.1751|-4.0751|-3.5964|-3.5964|-4.5932|-3.9425|-3.9092|-3.6092|-4.363|-4.6339|-3.6693|-3.2193|-3.3193|-3.0193|-2.7193|-2.6193|-2.0193|-2.4193|-1.8693|-1.8193|-2.8193|-3.3193|-2.4693|-2.2693|-2.4693|-2.7693|-3.7693||-3.6193|-5.4193|-4.4693|-5.6693|-6.1193|-7.0436|-10.0929|2.726|3.476|3.876|5.926|4.676|5.7816|6.3685|4.7094|5.8261|2.9761|3.1761|2.2761|1.9261|2.7261|1.7261|2.1261|3.6761|4.1761|4.9876|-1.5835|-1.1835|-1.7335|-2.0335|-1.8335|-2.2835|-0.6335|-2.5335|-4.0335|-4.0845|-4.2078
05137|949682|/equities/ci-com-sa|CHALL||||||||-0.0479||||||||-0.3679|||-0.4279|||-0.3866||-0.1466|||-0.3266||||||-0.3866||||||||-0.4466|-0.4796||-0.5596||||-0.3796|-0.3796||||||-0.4118|-0.4264|-0.4738|||-0.3879||-0.5479|-0.5922|-0.6498|||-0.6698||||-0.4498|-0.6098|-0.6298||||||||||||-0.3498||-0.7298|||||||-0.2898|-0.6698|-0.2298|-0.4898|-0.9698||0.392|0.452|0.632|0.152|||0.152|0.372|||||||||0.132||0.092|0.632||||||||-0.0985||||-0.7785|-0.7947|||||||-0.0947|||-0.6947||||||||||||||||||0.3029|0.3229||0.3588|0.3987||0.323|||||||||||||||0.3989|0.4432|-0.4925|||||-0.5472|||-0.753||||-0.4565||||||||||||||||||||||||-0.5765||||-0.1466||||||||-0.5266||-0.5384|-0.5782|||-0.3998|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|-0.1374|-0.9374|-0.9374|-1.5305|0.6419|0.7419||0.6419|0.3419|0.6419|1.0419|0.5419|0.7419|0.7419|0.6419|0.6419|0.8419|0.9419|1.0419||1.2419|1.4687|1.5073|1.7073|1.9073|2.0581|-0.0344|-0.6344|-0.3344|-0.3344|-1.8344|-2.6771|-1.3374|-0.8374|||-1.0374|-1.1374|-1.0374|-1.1374|-0.6374|-0.6374|-0.6374|-0.9374|-2.1374|-2.4194|-1.7134|0.5716|1.0716|0.8716|1.4716|0.5716|0.6716|1.2716|0.1716|0.3716|0.7716|1.1716|1.4716|1.6716|1.9796|-0.0328|-0.9328|-1.0365|-1.1016|-1.2963|-1.3014|-1.3516|-1.624|-1.5333|-1.2333|-1.7967|-1.1967|-1.4741|-1.2767|-1.3908|-2.0122|0.9204|0.5204|0.5204|1.1204|1.5204|1.4227|1.3645|1.4645|1.7645|1.8572|2.0572|2.2572|2.658|2.0422|1.9136|2.0262|2.3958|2.3842|2.8435|2.7381|2.4381|3.2381|3.4883|2.0883|2.5482|3.798|-1.6493||-2.5493|0.9202|1.4202|1.8557||1.9841|1.6115|2.0115|1.3115|1.8115|1.7115|1.1115|2.1115|-0.0706|-0.4706|-0.0706|-0.1706|-0.1706|-0.1706|-0.0706|-1.1706|-1.1706|-1.5706|-1.0706|-1.0706|-0.8706|-1.0706|-1.7706|-1.5706|-1.4706|-1.6706|-2.2706|-1.9272|-1.9272|-1.9272|-2.2272|-1.7272|-1.7272|-2.1272|-2.3272|-2.408|-2.5089|-2.7877|-2.2311|-2.9311|-3.1311|-1.8311|-1.7311|-1.6311|-2.8311||0.0192|1.2192|0.8192|1.7192||1.3192|1.3192|0.6192|2.5192|2.8192|4.0336|1.7336|2.6336|2.4572|2.6572|1.9572|2.2572|2.3572|1.6572|1.9572|2.8572|1.4572|2.4572|2.2572|1.9572|1.2572|1.0572|1.0572|1.1572|0.7572|0.1572|0.4572|0.8572|0.6572|2.7572||-0.5298|-2.0298|-2.5442|-2.0404|-1.6404|-2.2404|-3.2782|0.9199|1.6199|1.8199|1.1199|1.2199|2.1199|2.7555|-0.3448|-0.5448|-0.4448|-1.5448|-1.9448|-1.2448|-1.3448|-1.5448||-2.1448|-2.1448|-2.1448|-2.9448|-1.5448|-1.9448|-2.1448|-3.5448|-1.5448|-1.7448|-2.0448||-3.2448|-4.7998|-3.6386|0.7603|2.4603|2.4603|2.4603|2.4603||2.1603|2.4603|3.8603|5.5447|-2.454|-3.454|-3.3544|-3.8716|-2.6322|-1.5322|-1.7743|-2.1742|-1.2743|-1.5743|-1.4707|-1.6707
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-0.643|-0.87|-0.6839|-0.646|-0.666|-0.596||-0.766|-0.7672|-0.7628|-0.8628|-0.9092|-0.9002|-0.908|-0.9005|-0.8415|-0.8115|-0.5915|-0.5215||-0.3215|-0.5915|-0.5715|-0.7472|-0.578|-0.588|-0.418|-0.328|-0.458|-0.568|-0.758|-0.768|-0.838|-0.878|||-1.0217|-1.0671|-0.7371|-0.2771|-0.2971|-0.3471|-0.5071|-0.7471|-0.7971|-0.9771|-0.8187|-0.7087|-0.7087|-0.8887|-0.9687|-0.9587|-1.3725|-0.8196|-0.9396|-0.9579|-1.0117|-0.8517|-1.0911|-0.9111|-0.9111|-0.9111|-0.8811|-1.0511|0.3986|0.3086|0.5286|0.5686|0.5086|0.6286|0.5386|0.6186|0.6786|0.4586|0.5286|0.3286|0.7386|0.5386|0.4886|0.5786|0.8286|0.9151|0.8767|0.6952|0.8052|0.7452|0.9097|0.8749|0.7449|0.6049|0.6649|0.6449|0.7849|0.7349|0.8249|0.6649|1.0249|1.0496|-0.2524|-0.0724|-0.2924|-0.5124|-0.3224|-0.6924||-0.8924|-0.7524|-0.7624|-0.7624||-0.7424|-0.8524|-0.7524|-1.0424|-0.9083|-0.8683|-0.7883|-0.4683|-0.4583|-0.9883|-0.8381|-1.1981|-1.1757|-1.2474|-1.2905|-1.2128|-1.5919|-1.5361|-1.3451|-1.0253|-0.8653|-0.7553|-1.0653|-1.2436|-1.2538|-1.0438|-1.3238|-1.0438|-0.5538|-0.4138|-0.2838|-0.4738|-0.8638|-0.7938|-1.1538|-1.0338|-1.4338|-1.6515|-1.7881|0.1229|0.4129|0.8128|1.3829|1.3948|1.3698|1.5054|1.4909|1.3238|1.4765|1.4121|1.1621|1.1421|0.8521|0.8221|1.0921|0.8821|1.3821|1.6621|2.1851|-0.0931|-0.5131|-1.5631|-1.2631|-1.7468|-1.4753|-1.7115|-1.45|-1.3755|-1.5464|-1.3364|-1.6427|-1.9408|0.4411|0.7311|1.1511|0.9111|0.8911|1.1211|0.7611|0.6911|1.2311|0.4711|0.8811|0.7311|0.6811|0.4611|0.7911|0.6411|0.8311|0.4211|1.0311|1.2711|1.0311|1.3411|1.2311|1.1611|1.0611|1.1711|0.6211|1.2111|1.1211|1.4711|-0.1633|-0.2833||-0.8233|-1.0133|-1.0333|-1.2433|-1.1433|-1.0133|-0.7733|-0.9533|-1.0333|-1.3233|-1.4833|-1.8433|-1.7201|-1.4801|-1.5973|-1.2873|-1.4173|-2.0073|-1.7873|-1.4573|-1.5873|-1.0373|-1.6173|-1.1873|-1.3373|-1.4973|-2.2348|0.0111|0.2911|0.0111|0.0311|0.0511|0.7411|0.6511|0.8511|1.0611|1.3211
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.0228|-3.5228|-4.0228|-3.2227|-3.2227|-2.3227||-4.2227|-3.0228|-3.7227|-3.5866|-3.9866|-4.2866|-4.5615|-3.7615|-4.3615|-5.5628|-5.5808|-6.5121||-6.3134|-6.1927|0.8403|1.1403|1.7403|1.3403|5.4403|4.2403|3.4403|5.4403|5.6392|3.1058|3.2058|3.8564|||4.046|3.3956|4.0412|2.6412|2.6412|2.6412|1.8412|2.4412|2.9412|1.6412|2.4412|2.7412|3.0412|2.2412|2.5412|2.7412|2.5412|4.1412|4.1412|4.2412|4.2412|4.0412|4.4412|4.6412|3.5412|3.1412|3.3412|2.3412|3.5412|3.6412|3.4412|5.6412|8.5513|-4.0318|-5.5318|-8.1465|-5.4794|-3.9216|-3.9032|-4.8032|-4.5147|-3.4786|-3.3786|-3.3786|-4.6786|-5.0319|-5.0319|-4.6319|-4.1319|-3.4319|-5.8319|-5.6877|-4.8877|-4.6877|-3.9877|-5.0877|-5.4877|-3.1877|-3.4877|-4.5877|-3.2877|-2.2877|-0.5877|-0.5877|-0.0877|-1.2877|-2.4877|-3.9877||-4.7877|-3.6877|-3.6877|-4.2877||-4.5877|-2.9877|-3.5877|-5.3877|-6.4712|-5.7712|-5.9569|-6.2077|-6.8197|-6.5693|-6.7693|-5.7693|-3.8693|-2.8693|-2.2693|-7.6693|-5.4693|-8.6693|4.527|5.2356|5.8507|-1.6109|-3.8109|-4.5109|-5.3109|-4.6221|-3.9221|-4.3221|-2.3221|-3.8221|-2.5221|-3.2221|-3.7221|-4.2221|-2.2221|-3.0221|-4.2221|-1.9221|-3.0221|-0.7221|-0.8221|-0.8221|-0.8221|-2.8221|-3.8221|-4.0221|-3.8221|-4.3221|-2.3221|-1.7221|-0.6221|-5.4221|-6.5221|-1.9221|-1.9221|-1.9221|-3.8221|-3.8221|-3.8221|-4.4221|-3.8221|-6.2221|-5.2221|-6.1221|-6.4221|-6.4024|-5.5875|-4.4875|-4.6861|-7.0457|-3.3726|-3.3726|-4.6726|-4.5726|-5.4029|-4.6644|-4.6993|-5.5826|-5.3028|-5.2032|-5.1702|-6.0946|-4.2163|-5.1125|-5.2695|-5.5772|-5.2524|-6.2582|-6.698|-7.7145|-7.9216|-9.0185|-9.8928|-10.4354|5.925|3.925|3.825|2.825|0.625|5.025|4.525|8.525|5.725|5.325||7.625|9.2944|10.2468|6.5468|6.3468|5.3468|8.3468|9.3408|10.8343|8.5476|7.2476|5.8476|8.2476|9.2476|8.5476|9.9476|9.8476|7.9476|8.4476|4.8476|7.2476|5.5476|9.9476|6.0476|13.2476|-2.947|-9.947|-11.2578|-9.1886|-9.6886|-11.0374|-10.8554|-7.1554|-11.5554|2.6035|4.7035|7.2035
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|25.9942|14.9942|4.3942|13.7942|21.9942|22.7269||20.6635|15.8635|15.8635|21.8635|22.8261|23.3542|18.5542|22.7542|-2.4379|-5.6379|-9.6379|-11.6379||-16.0379|-19.8379|-23.2379|-23.8379|-19.4379|-21.0379|-26.2379|-28.5532|-30.2813|-37.1681|-28.0757|2.1506|4.7506|8.3506|||2.3506|11.3506|21.5506|21.5575|28.5575|24.9528|15.1251|17.1251|18.1251|22.6251|27.889|24.1544|20.9216|25.0517|24.0852|18.9169|10.4169|14.4169|10.9169|15.4169|19.9169|20.4169|20.1021|25.0023|-8.958|-18.958|-12.958|-13.458|-10.958|-12.458|-11.958|-19.458|1.2382|4.2382|4.7382|4.7382|3.7382|14.2382|12.7382|9.2382|14.2382|15.2382|13.2382|14.2382|18.2382|21.2382|8.2382|5.7382|7.7382|12.2382|13.2382|10.7382|20.2382|21.1956|13.6956|12.1956|18.1956|18.1956|23.6956|24.9508|17.4508|15.4508|17.4508|21.4508|22.5287|18.7263|19.2514|17.8984||11.6984|16.3984|12.4985|12.4985||13.6984|13.0984|14.6984|8.2984|9.4985|12.4985|14.6984|20.3984|22.8984|18.91|21.91|14.01|10.81|13.41|18.91|17.41|16.01|9.81|6.81|12.21|21.91|26.0556|26.9258|18.6258|18.4258|13.2258|11.0258|11.4258|22.0258|22.4258|29.1509|32.8677|18.3197|23.4552|22.6391|19.1336|15.7336|20.5336|18.9336|19.5336|21.5336|23.7336|25.7596|-0.1454|-4.9454|-9.7454|-7.5454|-9.7454|-3.7454|-11.3454|-14.5454|-15.9454|-18.3115|-17.9115|-16.1115|-13.5115|-3.7115|-5.9115|-4.9115|-13.9115|-17.7115|-24.5127|-18.4142|-19.5027|-19.5027|-19.9363|-17.6438|-6.0438|-9.2438|-9.0438|-8.2438|-5.6438|-5.0438|-5.8438|-3.6438|-5.0438|-11.8438|-13.8438|-15.3134|-15.5134|-15.1038|-19.5709|6.072|4.872|6.272|7.072|9.472|9.872|8.672|10.672|15.072|17.672|16.9911|19.9012|21.3014|20.9793|22.3215|22.0226|14.4226|19.4226|19.0362|21.7514|22.0241|16.8241||23.2241|13.986|14.586|10.586|12.7859|15.386|18.1177|-5.6743|-9.6743|-9.8743|-13.2743|-13.6743|-12.8743|-14.6743|-13.2743|-13.2743|-16.0743|-18.4743|-20.6048|-22.772|-19.3911|-17.8124|-20.5502|-13.3502|-12.5502|-16.1502|-18.7502|-16.9502|-18.1502|-22.7502|-22.0891|-24.9435|-20.6475|-25.8475|-29.6083|-25.4315|-21.735
05142|949680|/equities/compagnie-financiere-tradition|CHALL|6.825|5.9687|4.9687|4.9687|5.9687|4.4687||3.9687|5.4687|7.4687|7.4687|4.4687|4.4687|6.9687|5.4687|7.7453|7.7453|6.3559|6.4788||6.6986|6.2762|3.5569|4.5597|4.5597|4.5597|4.5597|4.6415|4.6415|4.2427|4.7427|4.6307|5.4508|5.4731|||5.4979|5.0836|3.5836|5.0836|5.5836|5.8089|5.3089|5.8089|5.8089|4.3089||1.8089|0.3089|2.3089|2.3089|1.8089|0.8089|0.8089|1.3089|3.8089|2.3089|2.8089|3.8089|4.5932|2.1182|2.6182|3.1891|3.1891|2.8518|1.8518|2.3518|2.8518|2.8518|2.8518|2.2275|3.2275|3.3917|3.5741|4.0267|3.597|3.597|3.097|3.597|-1.2094|-0.7094|-1.2094|-0.7094|-0.7094|-0.7094|-1.7094|-1.7094|-0.7094|-0.7094|-0.7094||-0.7094|-0.7094|-2.2094|-0.7094|-1.7094|-0.7094|-1.7094|-0.7094|-1.2094|-3.7094|-2.2094|-2.2094|-3.7094||-3.2094|-2.7094|-1.7094|-4.2094||-4.2094|-4.7094|-2.3154|-2.8154|-2.8154|-2.8154|-2.8154|-3.3154|-2.8154|-4.3154|-2.8154|-3.8154|-2.3154|-2.3154|-2.8154|-3.8154|-2.8154|-2.3154|-2.8154|-2.8154|-2.3154|-2.8154||-1.8154|-1.3154|-2.8154|-2.8154|-2.8154|-0.8154|-2.8154|-2.3154|-2.8154|-1.8154|-2.8154|-2.8154|-1.8154|-0.3154|-3.3154|-3.3154|-3.3154|-4.8154|-4.3154|-4.3154|-4.0333|-5.0333|-5.5333|-4.0333|-5.5333|-6.4536|-5.0874|-5.236|-6.4011|-7.1678|-7.6115|-7.6115|-6.744|-6.744|-9.244|3.4697|0.4697|1.4697|3.4697|2.9697|2.4697|2.9697|5.4697|4.4697|5.9697|5.9697|3.1943|7.6943|4.1943|3.1943|3.1943|1.1943|3.6943|3.6943|3.1943|4.1943|3.6943|4.6943|-2.4078|-2.4078|-2.4078|-3.4078|-4.4078|-3.7627|-4.2627|-3.9008|-2.4008|-4.9008|-5.3064|-5.5627|-5.3041|-3.8041|-3.3041|-3.3041|-4.3041|-4.3041|-4.3041|-3.3041|-3.3041|-3.3041|-4.3041||-6.3041|-3.8041|-4.3041|-5.8041|-3.3041|-4.8041|-6.3041|-3.8041|-4.3041|-3.8041|-2.3041||-2.8041|-2.3041||-3.3041|-3.3041|-2.8041|-6.3041|-4.3041|-3.3041|-3.3041|-2.8041|-3.3041|-3.3041|-6.8041|-5.8041|-6.2824|-6.2807|-6.7807|-8.0063|-6.3012|-5.3012|-8.8012|-6.668|-8.0756|-5.5774
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-2.833|-3.033|-3.233|-3.4311|-3.6457|-3.2046||-3.2046|-3.244|-3.5433|-3.29|-2.89|-2.99|-4.2889|-2.9881|-1.9881|-1.7881|-2.2881|-2.4881||-3.0881|-2.8979|-3.5532|-3.3328|-3.2328|-2.9328|-3.4171|-3.0171|-3.7171|-4.019|-4.1725|-4.1725|-4.3725|-3.7096|||-3.3096|-3.7096|-2.8096|-2.6096|-2.2096|-1.7096|-3.5096|-3.5096|-2.7096|-3.8096|-3.5096|-5.3096|-4.7096|-4.3096|-4.6069|-3.9069|-4.6355|-3.8938|-4.2938|-4.1431|-3.6701|-3.9168|-4.352|-4.6008|-3.1008|-3.6008|-4.3008|-5.0842|-4.7713|-4.8529|-5.3529|-4.7421|0.3096|1.0096|1.0096|2.9096|3.6096|3.9096|5.3107|4.1841|4.7546|4.813|3.913|3.813|4.713|4.713|4.713|3.813|3.9905|3.7905|4.7905|3.7537|4.1537|4.9097|4.4725|4.3724|6.0305|4.5061|4.6452|2.4452|1.8452|1.9452|2.0452|1.4452|1.4452|1.4452|2.1452|2.7452||2.1452|3.3452|1.8452|2.2452||2.9452|2.4452|2.3452|1.3452|2.1452|3.3452|3.6452|4.9452|4.4669|4.9854|4.9055|3.6055|3.5055|4.3055|5.0055|4.7055|5.9228|3.7695|3.6695|4.7695|4.7695|4.6695|5.455|5.055|5.0765|3.9765|3.1765|2.7765|4.2765|5.1765|5.0017|5.4019|5.4007|4.0007|3.8007|4.5007|4.4007|6.0007|4.8452|6.328|5.0867|4.613|5.8922|4.708|4.2366|3.7268|3.9268|2.9268|3.6268|5.052|4.1717|4.6574|3.9167|4.1167|4.6167|-0.2573|-0.1073|-1.1073|-1.2073|-1.7573|-2.5573|-3.3573|-4.2073|-5.6998|-5.0914|-4.3821|-4.4885|-4.14|-4.9333|0.9696|2.3696|2.6696|3.0696|3.1696|3.6696|3.1696|1.7696|2.1696|2.1696|2.6696|2.9696|2.0696|2.8696|1.8696|2.4696|1.9696|4.0696|2.5696|2.1696|2.8696|4.1696|4.494|4.463|4.963|5.3811|4.7457|5.3341|3.7341|3.8341|4.8341|4.8137|5.0137|5.3845|4.4845||4.6845|4.5845|3.6821|3.0321|3.0821|3.7321|3.6321|3.7321|3.5821|2.7821|2.6321|1.8821|1.8321|3.2821|4.3321|4.8751|4.9751|5.3612|-0.9141|-0.9141|-1.3141|-1.2141|-1.6641|-0.8641|-0.4641|-2.0141|-1.7641|-4.0141|-4.5859|-4.7359|-5.2359|-5.8011|-4.6067|-6.1908|-6.187|-6.18|-4.8913
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-0.4521|-1.2155|-1.2155|-1.6736|-1.2155|-1.3682||-2.437|-2.437|-2.3624|-0.9883|-1.9044|-1.599|-1.7517|-1.599|-1.2936|-0.9883|-1.599|-1.7517||-2.2098|-1.7517|-1.599|-1.599|-1.599|-2.3624|-2.0571|-2.6678|-2.3624|-2.2098|-2.8205|-2.2098|-2.2098|-2.3624|||-2.0571|-2.3624|-1.599|-1.599|-2.3624|-1.599|-1.7517|-2.0571|-1.599|-3.7366|-1.9044|-1.7517|-1.7517|-2.5151|-1.7517|-4.8055|-6.8069|-2.7743|-5.2173|2.212|3.7389|2.5174|3.4335|3.4927|5.3483|2.787|2.7743|3.8969|3.9312|3.6045|3.0391|2.7337|3.767|-2.5738|-2.4866|-2.7628|-2.7644|-2.4184|-3.0095|0.362|1.7362|2.1942|2.9577|2.4996|2.8904|1.0581||1.8216|2.2796|1.9095|2.3676|2.7745|2.1637|2.0111|2.7745|2.6218|2.0111|2.7745|3.0064|3.7561|3.6136|3.2686|2.3934|3.2361|2.7508|1.5293|1.9874|1.8347||1.2239|1.8347|0.1551|1.682||0.9185|0.3078|1.3766|1.8347|2.1698|2.1698|0.4903|1.101|1.101|0.3376|0.7956|0.7956|0.4903|1.2537|1.5591||1.5591|1.4064|1.101|1.8644|2.1698|2.4448|2.1736|2.7968|3.0397|2.0627|2.4445|2.1902|1.7558||2.2139|2.3807|2.228|2.201|2.0483|2.201|2.8118|3.2005|2.5637|-0.1725|-0.936|-0.6306|-0.0199|-1.3941|-1.9777|-1.5197|-1.367|-1.9769||-1.91|-1.91|-2.4531|-2.1658|-2.3979|-2.6983|-2.5146|-1.7512|-2.5146|-1.4458|-2.5146|-2.2092|-2.82|-2.2092|-1.4458|-2.9727|-2.9727|-2.2092|-1.5985|-2.5146|-2.9264|0.9755|0.5174|0.9755|0.9755|0.9755|0.9755|0.6701|1.4335||2.655|2.5204|2.215|2.8258|1.4516||1.1462|1.9097|2.3677|2.6731|2.9785|3.4366|4.0473|4.165|2.7908|4.9284|2.8549|2.7022|2.0915|1.1754|1.9388|0.87|1.9388|2.0915|3.0076||3.0076|3.2343|3.2343|3.0168|3.9458|4.028|3.1442|2.0754|2.6861|3.1442|2.3808||1.1593|1.6173|1.9227|2.2281||2.8388|2.0754|2.8388||4.3657|5.3428|-0.2958|-0.4485|-1.0592|-0.2958|-0.6011|-1.0592|-0.4485|-0.7538|-1.2119|-0.6011|-0.7538|-1.5173|-2.7388|-3.9603
05145|949684|/equities/crealogix-holding-ag|CHALL|-1.6357||-2.1357|-2.2064|-2.1342|-2.1342||-2.1342|-3.1342|-3.4825|-2.6194|-3.0807|-3.0807|-3.0807||-3.0807||-3.0807|-3.0807||-4.5807|||||-3.5807||-4.5807|-6.5807|-6.5807|-10.5807|-6.2286|-7.2817|-5.6814|||-5.6814||-5.6814|-7.6814|-5.6814|-8.1814||-9.6814|-9.3083||-7.3083||||-5.8083||-9.8083|-10.2448|-9.2448||-5.9566|-4.9566||-7.0906|-7.434|-7.8712|-6.9402||-7.5446||-8.2163|-7.3406|-7.8406|-8.8406|-10.4895|-10.655|-14.0334||-11.4815|-14.9795|-13.8759|-12.8759|5.5196|12.5196|7.2793|1.7793|4.7793|9.8659|6.1287|7.2542|5.0046|5.5885|6.7039|2.0265|2.5183|2.087|2.3189|1.8908|1.8908||0.0908|0.0908|1.8908|1.8908|2.6908|3.0343|3.3714|3.746||2.2854|2.2854|4.0854|4.0854||3.2854||4.2854|2.8854|5.0854||8.1059|5.1399|1.3487|0.3487||1.3487||1.3487||2.1487||2.1487||1.486|2.286|2.5844|1.5889|1.5889|1.7889||1.3889|2.1889|2.7889|3.5889|2.7889|2.3889|3.3889|5.8766||-1.574||-1.974|-3.374|-1.974|-1.974|-1.974|-4.1377|-1.9308||-1.812|-2.0134|-2.2371||-2.4856|-2.7618|-2.8096|-3.4096|-4.0885|-4.0094|-4.7073|-4.1073|-4.7073|-5.4303|-5.7782|-5.7535||-5.9595|-5.9438|-5.8154||-5.3838|-6.6042|-3.641|-6.641|-4.5455|-3.3839|-5.7043|-3.5881||-2.5529|-2.5529|-2.0529|||-2.0529|-3.5529|-2.8004|||-2.8004|-1.8004|-2.3004|-2.3004|-1.8004|-1.8004|-2.675|-3.675|-1.675|-3.675|-2.5636|-1.0636|-0.0636|-2.0636|-0.0636|-0.0636|||-0.5636||-2.0636||-2.904|-2.3377|-2.0975|||-2.3305|-3.0895|||-2.0439||-2.0979||||-2.0979|-3.0979|-2.4749|-2.4749|-2.4749||-2.4749|-2.9749|-3.6387||-3.4597|-3.3719|-3.8577|-4.0363|-4.0959|-2.6925|-4.6925|-2.6944|-3.6944|-3.4382
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05148|949691|/equities/datacolor-ag|CHALL|33.6824|||||||37.4249|||||||39.0833|41.2036|-14.6321||||-14.6321||||-34.6321|||-49.6321|||-29.3134||||||-16.1494||||||||-21.1494|||||||||||||||||||||||||||-26.1494|-41.1494|||||||||-31.1494||-6.1494|||||||||-31.1494|-1.1494|-31.1494|-11.1494|-1.1494|||||||||-31.1494|-6.1494|||||-31.1494||||||||||-21.1494|-31.1494|-41.1494|-56.1494|-52.3882|-46.2184|-31.2184||||||||||||-36.2184|21.9093|-24.3437||||16.4385|||||16.4385|21.4385|-23.8206|||||||||||||||||||||||||||-24.0377|||||||-24.0377|||-17.5419|-19.9832|-14.9832||||||||||-14.9832|-14.9832|||-14.9832||||||-14.9832||||-14.9832||||-9.9832|-39.9832|11.0551||||||11.0551|||||31.0551||||31.0551||||34.5056|48.3396|||||-48.4329|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-3.0649|-3.7221|-2.944|-2.9445|-3.2445|-2.8945||-3.6945|-3.8744|-4.1244|-5.091|-3.5427|-4.5475|-2.7511|-2.8511|-2.9011|-4.0011|-3.8985|-3.5788||-3.5501|-3.1501|-3.5473|-2.9245|-2.0745|-2.3245|-2.7245|-2.9245|-2.4245|-2.4745|-3.3745|-4.0745|-3.6745|-3.5745|||-3.3745|-4.4245|-3.7892|-2.7892|-2.1392|-2.9892|-2.5892|-3.4892|-3.9892|-4.9392|-3.8721|-3.3721|-3.8221|-4.4221|-4.2239|-2.8739|-4.1239|-4.5543|-5.5853|-4.8504|1.3805|0.7805|0.9305|1.3305|2.7305|2.7805|1.2805|0.9305|3.7305|2.8305|3.8305|4.0305|4.3305|3.7805|3.2305|2.9305|3.0305|2.6305|1.8305|1.0805|4.0305|3.3305|3.3305|3.3805|4.4305|5.0894|3.8688|4.2126|4.9668|3.9631|4.0984|2.6984|3.4484|3.9484|4.0523|3.8523|5.672|3.8689|3.8104|3.6604|4.0104|4.0604|2.9604|2.4104|4.4604|4.0366|4.2583|-0.8593||-2.1093|-1.0093|-1.4093|-1.4093||-2.0093|-2.3593|-2.1593|-2.4093|-1.7093|-1.6593|-1.7593|-0.6093|-1.2593|-2.2593|-2.1593|-3.8593|-4.4382|-4.3896|-4.1932|-2.9932|-3.4932|-4.0432|-4.442|-2.542|-2.342|-2.642|-3.092|-3.092|-2.492|-3.442|-5.092|-6.6197|-5.5697|-7.2247|0.0826|5.2826|4.6001|-0.1447|-0.4947|-1.5947|-2.4447|-1.8447|-2.3947|-1.4447|-1.7447|-1.6947|-0.4947|-0.8447|-1.8447|-3.4447|-2.5447|-0.9947|-0.5447|-1.6447|-2.5947|-3.0947|-3.2947|-3.3447|-3.2947|-3.4947|-1.9447|-0.9947|-0.7947|-1.6447|-1.7947|-2.4447|-3.3447|-3.0947|-3.2447|-3.2447|-2.1447|-3.7947|-4.1765|-3.4265|-3.6044|-4.1271|-3.8968|-3.1468|-2.1468|-3.0968|-4.0468|-3.7492|-3.7337|-3.9837|-3.3837|-4.6337|-3.893|-4.1984|-3.2484|-4.6593|-3.4909|-3.8983|-4.2897|-4.2497|-3.5265|-3.3265|-4.0765|-4.2434|-4.4815|-4.5655|-3.8155|-4.2655|-4.7644|-5.0608|-4.8608|-3.9608|-4.6608|-3.8608||-3.9608|-4.7608|-4.9608|-5.1608|-4.9108|-4.4108|-4.4108|-6.3608|-6.3108|-5.3108|-8.912|4.3967|4.9585|4.8585|5.0345|4.5272|-0.4228|-1.3228|-1.2728|-1.0728|-2.0228|-1.8728|-1.4228|-1.9728|-1.7228|-1.8728|-3.9228|-2.6728|-1.9228|-4.2728|-4.3728|-4.717|-3.8967|-4.9991|-4.6156|-4.3174|-3.9915
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.5219|0.8719|0.8719|1.8719|2.4219|2.4719||2.1994|1.6994|2.4994|2.8326|2.5474|2.7971|2.9051|3.3084|2.8344|2.468|2.718|2.218||-0.0964|-0.5964|-1.2464|-0.8964|-0.5964|-0.6464|-0.8464|-1.0964|-1.0964|-1.1964|-1.7464|-2.2964|-2.2464|-1.9964|||-2.9464|-2.3464|-1.6464|-1.2464|-0.9464|-1.0464|-2.2464|-3.0464|-3.19|-3.39|-3.075|-3.6999|-2.8999|-2.8499|-3.0499|-3.0499|-4.2415|-3.5378|-3.5698|-3.3352|-3.1852|-3.4852|1.4401|2.4901|2.7901|3.1816|2.6816|2.6316|3.0685|2.3872|2.7969|2.227|2.127|1.677|1.627|1.927|1.427|1.327|1.677|2.427|1.927|0.827|1.377|1.777|2.327|2.6605|2.2617|1.9326|2.1826|2.3326|2.4695|1.9695|2.3195|2.4912|2.4373|1.7873|2.0373|1.6873|1.6373|1.9373|2.9373|2.4873|2.1373|2.6373|2.9025|2.4084|2.8871|2.9134||-0.8918|-1.0918|-1.6918|-1.4918||-1.7418|-2.1918|-1.9418|-2.5418|-2.2884|-2.1884|-2.0384|-0.9884|-0.7884|-1.4884|-1.6884|-2.5384|0.1713|1.3213|2.0213|2.3213|2.5554|1.4054|1.7054|1.6554|2.2054|2.1554|2.309|2.059|1.959|2.109|1.609|2.009|2.609|2.9073|3.1581|3.5016|-0.8366|-0.7866|-1.6366|-1.8866|-2.7866|-1.7506|-1.7506|-1.4006|-1.4506|-1.0506|-1.1506|-1.6506|-2.0006|-2.4506|-2.5422|-2.4922|-2.0422|-2.5422|-2.5922|-2.6422|-3.1636|-3.3845|-3.0273|-3.7442|-3.5463|-3.231|-1.681|-2.781|-2.731|-3.631|-3.0845|-3.121|-2.971|-3.321|-3.869|-2.669|-3.169|-3.069|-3.369|-3.735|-3.7084|-3.4507|-3.0007|-3.8507|-4.3842|-4.4963|-4.5987|-5.3207|-3.9869|-5.3216|-3.6823|-3.1741|-3.2241|-3.8286|0.3844|0.2844|0.0844|0.6344|1.4844|2.2844|1.7844|2.6844|2.8344|2.2844|3.3844|2.3344|1.3344|2.6344|2.2844|3.2844|3.7187|3.525||4.025|3.0809|3.0309|2.7309|3.3809|3.7809|3.6036|4.0036|3.7767|2.9767|3.0267|2.3767|3.1767|3.6767|3.1767|3.9574|-0.5249|-1.4249|-2.2249|-1.7249|-1.8749|-1.9249|-1.7749|-1.6249|-1.4249|-2.0249|-3.2749|-3.3916|-3.5335|-3.7335|-3.6335|-5.265|-3.3778|-3.9753|-4.0309|0.9793|2.2793
05151|949692|/equities/dottikon-es-holding-ag|CHALL|21.2003|12.2003|15.2003|19.2003|25.5282|-8.4398||-10.4398|-8.9398|-8.4398|-11.9398|-17.4398|-16.4398|-19.4398|-13.9398|-13.4398|-23.4398|-20.9398|-14.9398||-10.9398|-22.9398|-20.0443|-25.9936|-25.9613|-21.4613|-23.283|-17.283|-23.783|-22.4533|-20.6878|-19.6878|-23.6878|-18.6878|||-21.8475|-21.1639|-18.9695|-16.9695|-16.9695|-21.9695|-25.073|-21.573|-20.573|-25.073|-17.573|-21.073|-19.573|-14.573|-10.073|-8.073|-21.073|8.3351|2.3351|4.8351|13.8351|14.3351|12.8351|15.3351|19.3351|12.8351|8.3351|6.8351|8.3351|6.3351|3.3351|8.3351|11.3351|13.8351|12.3351|15.8351|19.3351|14.8351|14.3351|16.3351|16.8351|18.3351|9.8351|18.3351|21.3351|16.3351|17.8351|12.8351|16.3351|17.8351|17.3351|19.3351|16.8351|16.3351|4.8351|13.3351|18.3351|18.8351|22.2613|19.6514|19.4434|19.4434|14.4434|17.9434|16.9434|15.9434|16.9434|13.9434||3.4434|11.4434|4.9434|2.4434||2.4434|1.9434|4.9434|2.9434|6.9434|12.4434|10.4434|13.9434|14.4434|16.4434|14.4434|8.4434|9.9434|17.9434|30.4434|33.4837|23.4837|20.9837|24.9837|20.9837|30.4837|30.843|32.0999|29.5999|27.5999|25.5999|23.0999|17.5999|28.5999|24.5999|23.5999|23.5999|31.5999|33.1943|31.1048|30.1998|30.9164|28.4164|26.4371|25.9371|24.9371|24.9371|31.9371|36.6801|-3.3025|-10.3025|-14.3025|-15.3025|-8.8025|-18.3025|-19.7025|-18.3025|-23.5025|-18.3025|-19.3025|-15.3025|-8.8025|-12.8025|-7.8025|-19.5025|-19.1025|-29.7025|-26.325|-29.8723|-28.3414|-24.4904|-29.3972|-14.8972|-22.3972|-23.8972|-26.1358|3.1458|2.6458|11.6458|9.6458|7.6458|7.1458|10.1458|13.1458|16.1458|20.6458|13.1458|26.1458|18.6458|17.1458|22.1458|28.6458|22.6458|14.1458|18.6458|19.6458|28.1458|23.1458|24.6458|23.6458|32.8842|26.5381|28.5872|18.0872|18.5872|17.5872|26.5872|26.0969|37.2466||30.1628|-6.0301|-10.0301|-4.0301|-2.5301|-4.5301|-8.0301|-14.0301|-15.5301|-21.0301|-24.0301|-30.0301|-26.5577|-23.0577|-20.0577|-21.5577|-19.0577|-26.0577|-32.4577|-30.0577|-29.5642|-29.2935|-32.4589|-23.9589|-23.9589|-26.9589|-31.9589|-29.7043|-32.8381|-33.8479|-36.1643|-35.5715|-34.2461|-42.2734|-36.6094|-40.5978|-29.0978
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-2.757|-3.157|0.1913|2.1913|3.0613|2.977||2.4121|2.0621|1.8021|1.7921|2.1721|3.2521|2.9221|2.8529|2.816|-0.8545|-0.7945|-0.7545||-0.4845|-0.4145|-0.7145|-0.7445|-0.6345|-0.6745|-0.9345|-1.4145|-2.0745|-2.2245|-2.4028|-2.4025|-2.6539|-2.8465|||-2.6965|-2.6365|-2.2065|-1.8865|-2.0765|-2.1765|-2.5965|-3.1265|-3.6673|-3.8404|-2.6004|-2.4904|-2.4804|-3.2404|-3.6173|-3.4973|-4.0273|0.6783|0.6383|1.8383|2.9583|2.6983|3.1683|2.7159|-0.3735|-0.5035|-0.3935|-0.1435|-0.8535|-1.5835|-1.7335|-1.8135|-1.7135|-1.4035|-0.6735|-1.0735|-1.3435|-1.6235|-1.8635|-2.0955|0.406|0.266|0.496|0.886|1.806|2.016|2.0244|1.8644|2.0844|2.2544|2.211|2.0634|1.7134|1.9234|1.8734|1.4034|2.0634|2.2034|2.4634|2.5649|3.1054|2.196|2.4861|2.4157|2.1557|2.2352|2.3314|2.7588||1.5106|1.9206|1.9306|1.9912||2.065|2.065|2.305|1.885|2.115|1.685|1.915|2.135|2.515|2.3134|2.2434|1.9734|1.9134|2.0334|2.5834|2.5638|2.3142|2.4141|2.2003|1.8303|1.9803|1.9803|1.4103|1.6703|1.6303|1.7903|2.1103|2.2303|3.2803|3.9448|4.0537|4.1585|3.5762|3.8691|3.9995|3.375|2.7125|2.9925|-0.0352|-0.1553|-0.9553|-0.7453|-0.9152|-0.9452|-1.5053|-1.6853|-0.4452|-0.5653|-0.3352|-0.5953|-1.7452|-1.8352|-3.1153|-3.4808|-3.2899|-3.1699|-2.7499|-2.9199|-2.3299|-3.3799|-3.8105|-4.2111|-3.4418|-3.1345|-3.3345|-3.7917|-3.6368|-3.5093|-3.2811|-2.9411|-3.2511|-3.4009|-3.4909|-3.3546|-2.4246|-3.2746|-3.4046|-3.8695|-3.8731|-2.5031|-1.8631|-3.1131|-2.4891|-2.7891|-2.9391|-3.8679|-2.8271|-3.0671|-3.2229|-3.7421|0.846|1.866|2.556|2.826|2.926|3.606|4.1856|3.7434|4.1243|3.7259|3.5683|3.7047|4.1992|4.2041||3.7056|3.5689|3.4089|3.1989|3.1289|3.2689|3.5689|4.3289|5.4216|-0.0792|-1.0492|-2.4092|-2.2792|-3.4492|-2.9892|-4.1692|-4.973|-5.033|-6.3284|-5.3069|-5.0269|-5.4169|-4.3478|-1.7778|-1.4478|-1.5378|-2.2378|-2.9778|-3.2078|-3.0778|-5.1978|-6.6297|-4.4298|-5.3898|-5.8098|0.1293|1.4893
05153|949697|/equities/edisun-power-europe-ag|CHALL|-2.1615|||-2.6615||-3.1615||-4.6615|-5.4191|-2.9191|-1.4191|-1.4191|-2.9191|-1.4191|-3.9191|||-1.4191|-2.9191||-1.9191|-0.4191|-2.9191|-1.4191|-0.9191|-1.4191|-1.4191|-1.9191|-2.9191|-2.752|-2.752||-3.0855|-3.0855||||-3.5855|-4.0855|-4.0652|-4.0652|-4.0652|-3.6607|-4.6607|-5.0952|3.328|4.3645|-2.5638|-2.5638|-2.5638|-0.5638|-1.0638|-0.5638|-0.5638|-0.5638|-0.5638|-0.5638||-1.0638|-2.0638|-0.0638|-1.5638||-0.5638|-0.5638|-1.5638|-2.0638||-2.0638|-1.5638|-1.0638||-2.0638|-2.0638|-0.5638|-4.5638|-0.5638|-2.0638|-3.5638|-4.5638|-4.5638|-4.5638|-2.5638|-2.0638|-3.0638|-3.0638|-3.0638|-2.0638|-0.5638|-0.5638|-2.0638|-2.5638|-1.0638|-0.5638|-2.5638|-1.0638|-0.5638|-6.0638|-2.5638|-3.0638|-1.0638|-3.0638|-2.9615|-4.4615||-5.0406|-4.7291|-5.2291|-4.8898||-4.3898|-6.3898|-7.3497|-8.9719|-6.3299|-8.7555|0.2446|2.2446|0.2446|0.2446|6.7446|6.3651||3.8651|4.3651|5.3651|5.3651|5.9343|6.9343|5.9343|5.8437|8.5763||7.3958|5.3958|6.3958||6.912|4.5948|5.5948|3.5948|4.0948||6.5948|4.0948|1.0948|3.0948|0.0948|5.5948|-0.2741|-4.2741|-4.2741|-5.6934|-4.1709|-5.1709|-6.1082|-3.6082|-5.6082|-5.648|-4.6852|-4.1852||-3.1852|-4.5391||-2.0619|-2.0619|-2.0619|-2.0619|-4.5619|-1.0619|-0.0619|-2.0619||-3.5619|-3.5687||1.7198|0.7198|2.7198|3.1911|3.1911|2.8563|3.8563|3.9717|2.4717|3.9717|1.9717|2.4717|2.9717|3.9717|4.163|4.4866|4.9959|4.4959|4.7629|0.7629|1.2629|3.7629|3.2629|3.7629|3.2629|0.2629|0.2629|1.2629|0.2629|4.2629|2.9982|0.4982||0.9982|2.9982||2.4982||2.9982||2.9982||2.9982|1.9982|2.9982|1.9982|1.4982|1.4982|0.4982|0.9982||2.4982||2.9982|2.9982|6.9982|6.9982|1.9982|1.9982|2.4982|3.9982|3.9982|3.4982||2.4982|2.9982||4.9982|6.9982|7.9982|7.4982|7.9982|0.9982|3.4982|3.4982
05154|1136130|/equities/eeii|CHALL|||||-1.5675|||||||||||||||||||||||||||||||||||||||||||||||-0.5875|-0.3875||||||||||||||||-1.3875|||||||||||||||||||||||||-0.4827|-0.4627||||-1.3627|-1.6127|||||||||||||||||||||||||||||-1.7786||||||||||||-1.9762|||-2.1958||||||||||||||||-2.4398|||||||||||||||-1.2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05156|949696|/equities/elma-electronic-ag|CHALL||||||||26.0306|6.0306|6.0306||26.0306||-11.1452||||-12.3835|||-13.7595|||-15.2883|||-16.987||-18.8744|-20.9716|||-23.3018||||||||-25.8908|-28.7676|18.6307|-20.7007|9.6675|10.7417|11.9352|||||13.2613|14.7348|16.372|-18.1911|-20.2123|-22.4581|18.2868|-11.8574|-11.8574|-1.8574|-11.8574|-1.8574|-11.8574|||-13.1749|||-14.6388||-16.2653|||-18.0726|-20.0807|||||-22.3119||-24.791||||-30.3368|-20.3368||||-20.3368||-30.3368|-33.7075|-24.5772|-34.5772|-38.4191||||-42.6879||-47.431||-52.7011|||||||||35.2234|-39.1372||-43.4857||-48.3175|||-53.6861||-59.6512|||-62.9458|||||||-74.3775||-74.3775||-31.9822|-81.9822|||43.9262||||||||3.9262|||||3.9262||43.9262||73.9262||||||||||||||54.3502|54.3502|||64.3502||54.3502|54.3502|64.3502|144.3502|-2.4076|-82.4076|71.564|81.7378||-19.0614|-69.0614||||||||-19.0614|-19.0614||-19.0614||-69.0614||-76.7349|-85.261|||1.742|||||76.742|||85.2689||149.7432|-68.6035||-46.2261|-70.2513|-55.2792|-55.8658||21.0689|21.0689|23.4098|26.0109|28.901||32.6077|22.6077|32.6077|26.9231|36.9231|41.0257|50.5841|57.3157|55.9063|44.3403|59.7412|29.7412|29.1568|33.5076|24.4529|23.281|16.9789|31.3654||12.6282
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-19.3977|-34.3977|-42.3977|-44.2149|2.031|6.031||4.031|24.031|19.031|18.031|24.031|20.031|19.031|25.031|31.031|17.031|9.031|12.031||3.031|16.031|40.031|43.5344|44.8716|47.0795|49.1439|49.0488|53.7764|49.545|49.545|55.1611|49.7345|50.0384|||46.8373|44.8373|40.8373|50.4303|50.9781|40.9757|52.1952|-3.1062|-2.1062|-6.1062|-12.1062|-10.1062|-8.1062|-26.1062|-30.1062|-25.1062|-35.1062|-36.1062|-43.1062|-47.1062|13.8461|12.8461|12.8461|9.8461|34.8461|23.8461|15.8461|31.8461|41.8461|42.6623|38.7914|50.046|54.7734|47.7482|43.051|39.051|47.051|46.5998|39.5998|31.5998|43.5998|40.5998|33.5998|54.5998|52.5998|48.5998|53.2967|38.2967|53.2967|50.8231|42.8231|47.4701|41.4112|50.0742|40.0742|20.0742|31.0742|27.0742|38.0742|34.0742|41.0742|56.0742|-7.8177|-20.8177|-17.8177|-18.8177|-19.8177|-32.8177||-47.8177|-42.8177|-48.8177|-47.8177||-49.8177|-45.8177|-42.8177|-54.1308|10.2921|15.2921|15.2921|32.2921|25.2921|21.2921|21.2921|10.2921|9.2921|17.2921|21.2921|35.2921|34.2921|26.2921|28.2921|44.2921|46.2921|61.269|61.4655|55.8506|57.9451|58.4946|54.0136|46.0136|28.0136|50.0136|55.2373|60.117|37.117|31.117|33.117|38.117|38.117|55.117|44.1855|50.902|49.902|40.902|55.902|55.0022|-6.0043|-28.0043|-21.0043|-18.0043|-13.0043|-25.0043|-31.0043|-42.0043|-44.0043|-38.0043|-39.0043|-34.0043|-15.0043|-11.0043|-10.0043|-26.0043|-23.0043|-25.0043|-34.0043|-42.0043|-55.0043|-62.1159|-52.7954|-57.7171|-59.5386|-43.5386|-54.5386|-49.4873|-57.6526|-62.8938|-47.8938|-49.8938|-55.382|-57.7578|-62.2864|-58.4294|-57.9215|-62.6906|-60.2493|-55.2493|-46.2493|-54.2493|-58.2493|-50.2493|-71.2493|-70.777|-82.5856|-62.7062|18.5374|22.5374|27.5374|15.5374|22.5374|6.5374|3.5374|23.5374|27.5374|24.5374|30.5374|31.5374||42.5374|42.5374|46.5374|57.9304|55.3671|48.0092|48.0092|44.0092|46.0092|51.0092|57.5119|50.5119|56.5119|36.5119|36.5119|32.5119|40.5119|47.5119|56.5562|44.5562|50.5562|56.0462|49.0462|53.0462|61.8291|-0.8377|-21.8377|-27.8377|-35.8377|-36.8377|-44.8377|-52.8377|-60.5974|-77.2749|-56.698|-46.698|-50.698
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-27.7845|-37.2845|-34.7606|-41.1099|-32.6099|-28.1099||-43.6099|-40.9127|-31.9127|-37.9127|-35.4127|-44.4127|-51.8197|-40.6419|-38.1419|-44.1419|-51.7688|-60.3265||-48.0016|-75.7796|6.7248|34.2248|46.5275|46.1417|42.3106|32.8106|39.3106|43.2896|42.9607|38.1507|39.2786|43.202|||34.202|29.202|36.702|44.2896|44.7896|45.5717|45.1908|38.1578|41.1578|34.1578|45.6578|43.6578|37.1578|42.1578|32.6578|40.6578|10.6578|20.1578|8.1578|7.1578|18.6578|15.6578|11.6578|32.6578|43.1578|38.3035|29.3035|25.3035|37.8035|21.8035|26.8035|28.3035|30.3035|25.8035|27.8035|35.8035|31.3035|22.8035|9.3035|0.3035|13.3035|15.8035|22.8035|32.3035|42.3035|47.865|31.8222|34.2178|37.2178|34.2178|36.5753|29.059|35.059|35.5589|25.0589|21.5589|38.0589|38.0933|44.6592|35.0342|39.0342|40.5342|31.0342|45.0342|-11.0471|-13.0471|-11.5471|-26.5471||-39.5471|-31.0471|-35.0471|-36.0471||-36.5471|-41.5471|-39.5471|-48.5471|-49.9134|-52.2372|-53.5691|12.8578|13.3578|13.3578|16.8578|2.8578|11.8578|18.3578|26.8578|33.3578|27.8578|13.3578|6.8578|19.3578|29.8578|27.3578|21.3578|25.8578|26.3578|35.8578|30.3578|32.3578|56.3578|59.4253|67.8893|86.9325|-18.1245|-23.6245|-39.1245|-44.1245|-59.1245|10.2598|9.7598|21.7598|46.7598|48.7598|57.2598|53.7598|51.7598|37.2598|42.2598|41.2598|59.2598|36.7598|26.7598|20.2598|19.7598|15.2598|32.2598|30.2598|45.7598|54.2598|67.9553|-23.3857|-32.8857|-52.3857|-42.8857|-51.8603|-54.3603|-52.3603|-62.7059|-48.1455|-55.5222|-50.0222|-60.7469|-70.6354|-59.4005|-60.8899|-30.3899|-40.3899|-50.8899|-50.0444|-56.4838|-61.4838|-41.7176|-61.7176|-55.8675|-50.3675|-49.3675|-61.1131|7.7647|6.2647|2.2647|8.7647|25.2647|30.7647|18.2647|34.2647|58.2647|47.3774|60.0582|61.6975|39.6975|50.6975|44.6975|61.1975|50.7627|51.7627||62.2627|-24.2236|-39.7236|-34.2236|-19.7236|-21.2236|-8.7236|-9.7236|-5.7236|-20.7236|-43.2236|-54.2236|-58.2803|-46.2803|-31.7803|-20.2803|-27.2803|-37.7803|-57.2803|-38.7803|-44.2803|-49.7803|-49.7803|-45.2803|-36.2803|-37.2803|-58.2803|-59.2803|-62.9325|-73.9325|-82.8139|-81.0987|-64.5264|-88.4182|-66.8258|-62.3064|-59.7294
05159|949694|/equities/energiedienst-holding-ag|CHALL|-0.6101|-0.6101|-0.3101|-0.6101|-0.2101|-0.6101||-0.6101|-0.6101|-0.6101|-1.4101|-1.8101|-2.6101||-2.376|-2.376|-3.29|-2.9056|0.0963||2.0963|0.1963|1.7963|1.707||2.2467|-1.1048|-0.8048||-0.7048|-0.7048|-0.8048|-1.3048||||-1.0048|-0.8048|-1.1048|-1.3048|-2.8048|-2.372|0.2429|0.2429|0.5429|1.5429|1.1429|0.5429|0.7429|1.3429|1.3429|1.0429|1.5429|1.8429|1.7429|1.7429|2.1429|1.6429|1.3429|1.7429|2.1672|1.7672|2.3191|2.2212|2.268|3.3589|-1.3238||-1.8238|-1.7238||-1.1238|-1.7238|-0.9238|-0.9238|-1.7238|-1.4238|-1.6238|-1.4238|-0.9238|-1.7238|-0.6238|-2.1238|-2.2238|-2.8238|0.9283|0.8283|1.0283|1.5283|2.1283|0.9283||1.0283|0.8283|0.8283|0.9283|1.0283|2.2283|2.2283|1.4283|0.5283|0.8283|0.2283|0.8283||1.4283|1.3283|1.2283|1.2283||1.2283|1.2283|1.2283|0.9283|2.1283|1.7283|1.8283|2.3283|2.7283|2.2536|1.5574|1.9574|2.5574|1.5792|1.5792|2.1792|1.4512|1.1512|1.2512|0.6512|0.9512||0.9512|1.1512|0.7512|0.4512|0.4512||0.4512|0.8512|0.3512|0.7512|0.4512|0.3512|1.1512|1.704|0.904|0.8261|1.1261|0.8261||1.1261|-0.5707|-0.5707|-0.5707||-0.4707|-0.0707|-0.3707|-0.6707|-0.6707|-1.0707|-0.6707|-0.5707|-0.4707|-0.6707|-0.8707|-0.5707|-0.8707||-1.6707|-1.8361|-1.8361|-2.3335|-2.0335|-2.215|-1.8154|-2.1154|-1.9806|-2.4806|-2.2806|-2.4784|-1.996|-1.796|-0.796|-0.796|-1.796|-2.496|-2.6042|-2.4042|-1.7042|-2.3042|-1.925|-2.825|1.2362|1.1362|1.0362|1.3362|1.1362|0.9362|1.2362|1.3362|1.2362|1.2362|1.7362|2.0576|1.5576|1.6576|1.9576|1.8576|1.9576|2.0576||||1.8576|2.3576|2.8848|1.5848|2.4848|2.772|2.28|3.4348|-1.1363|-0.6363|-0.3363|-0.6363|-1.0363|-2.1363|-1.7363|-2.3363|-2.6959|-2.5141|-2.8141|-2.9101|-2.8668|-3.1979|-3.8979|-3.1977|-3.9792|-2.4792|-1.9792|-1.9792|-2.6793|-2.9792|-2.6793|-3.6793|-3.2762|-2.9762|-3.0847|-2.6441|-2.4657
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0187||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-3.5414|-2.7914|-3.1414|-3.4414|-3.4182|-3.5257||-4.0286|-3.9429|-4.7199|-4.0476|-3.3976|-2.9976|-3.1976|-2.3976|-2.3976|-4.3976|-2.8671|-1.8671||-0.9171|-1.0671|-1.7671|-2.6171|-2.4171|-2.4171|-2.5828|-2.5032|-3.5063|-3.0598|-2.6609|-2.7426|-2.8168|-3.4464|||-3.5794|-3.9521|-3.5995|-4.089|-3.264|-3.364|-3.489|-3.614|-3.914|-3.539|-3.539|-3.7725|-4.4986|-5.6776|-4.9307|-4.3686|-4.3936|1.5359|1.7609|2.3109|2.6359|3.0609|3.0609|2.3609|2.3859|1.9609|2.5359|2.6359|2.2109|2.5609|1.5359|1.5609|1.5609|1.3859|1.2859|0.8109|0.7609|0.4109|2.1109|0.9859|1.3609|1.3859|1.3859|1.8359|2.5109|2.3109|2.6359|3.2609|3.3859|3.9398|3.8905|3.7405|4.1825|4.2761|4.6261|4.6261|4.5761|4.5761|4.7485|4.5485|4.4985|4.4985|4.4485|4.3735|3.8235|4.3485|5.0235|4.6095||-1.4753|-1.4753|-1.4753|-1.0253||-1.0253|-1.2253|-1.8253|-1.9753|-2.4753|-2.7253|-2.4753|-2.5503|-2.5503|-2.4753|-2.4753|-2.7253|-2.5003|-3.0101|-3.2223|-2.6567|-3.6436|-2.879|-2.8016|-2.6865|-2.7156|-2.8715|-2.8919|-3.3827|-3.203|-3.1908|-3.9417|-3.5417|-3.3417|-3.7917|-3.8917|-3.8748|-3.2248|-3.4998|-3.7248|-3.5192|-3.4199|-2.9949|-3.3449|-3.1449|-3.479|-3.617|-3.3702|-3.3933|-3.5482|-3.9482|-3.2982|-3.4232|-3.2732|-3.8982|-3.8982|-3.6482|-3.6732|-3.6732|-4.3982|-3.8982|-3.7982|-4.7232|-3.9482|-4.2232|-4.8982|-4.4938|-4.5765|-4.7825|-3.5825|-4.0825|-3.8325|-3.5825|-3.5825|-4.0325|-6.0575|1.8501|1.9001|1.6501|2.1001|1.8501|1.8501|1.8501|1.8501|2.4001|1.9001|1.6501|2.1501|2.4751|2.9501|3.3501|3.9501|4.6501|-0.4094|-0.3344|-0.4344|-1.9844|-1.0344|-0.9844|-0.7844|-0.9844|-0.9844|-1.4844|-1.4594|-2.0344|-1.9844|-1.2344|-0.8594|-1.2344||-2.7344|-2.4844|-2.4844|-2.3594|-2.7344|-2.6094|-2.9094|-3.2344|-2.4844|-2.3594|-2.7344|-2.8594|-2.9844|-2.8844|-2.7344|-2.8594|-3.8844|-5.2563|-4.2084|-3.7537|-3.8791|-3.9269|-3.7519|-3.9485|-4.0235|-3.7735|-4.3595|-4.4675|-4.4083|-3.6583|-3.1833|-2.6583|-3.1083|-2.9083|-2.6833|-1.7083|-1.3083
05162|949699|/equities/feintool-international-holding|CHALL|-1.7343|-1.8343|-2.2214|0.95|1.25|1.75||1.8473|1.2997|1.7117|1.2117|1.1117|1.4117|-0.365|-1.065|-0.865|-1.215|-1.065|-1.165||-1.265|-1.465|-1.6445|-1.5717|0.4074|0.0074|0.3074|1.1074|1.1189|1.1189|1.1689|1.5516|1.1962|1.2728|||0.6728|0.6728|1.2728|1.4532|-0.0327|-0.4327|-1.2827|-1.2918|-1.2687|-1.4708|-1.4781|-1.3281|-1.3781|-1.5781|-1.1281|-1.6281|-2.0424|0.421|0.221|0.971|0.721|0.921|1.171|1.421|1.3817|1.4011|1.6511|1.6248|1.8748|1.3552|1.5052|1.5052|1.5552|1.5552|1.8552|1.7052|2.1974|1.9606|1.5606|1.1606|1.5106|1.7106|2.2646|2.3051|1.1295|0.9795|1.005|0.805|1.055|0.955|0.555|0.505|0.555|0.555|0.555|1.005|1.155|1.4|-0.1975|-0.4475|-0.3475|-0.3975|-0.2975|-0.4975|-0.7475|-0.2975|-0.7475|-0.6475||-1.0975|-1.0975|-1.2799|-0.9299||-0.9299|-0.9499|-1.0391|-1.2391|0.3252|0.2752|0.2252|0.3752|0.5252|0.6752|1.0752|1.1613|0.9041|1.1041|1.2041|1.068|1.068|1.0343|1.2343|1.1884|1.2384|1.4314|1.0814|1.4314|1.3314|1.3314|1.3314|1.3814|1.8814|1.5849|1.6659|1.5659|1.8321|1.8321|1.3821|1.6634|-0.1421|-0.3921|-0.1921|-0.2921|-0.7721|-0.9921|-0.7121|-0.7921|-1.2121|-1.2921|-0.7521|-0.8121|-0.7721|-0.7121|-1.6721|-1.1921|-1.6921|-1.3921|-1.0721|-0.9521|-1.0521|-1.2721|-1.2921|-1.8121|-2.1479|-2.3421|-2.1279|-2.2121|-2.1693|0.0475|0.4875|0.1275|0.7375|0.4375|0.7375|0.7875|0.7375|0.7875|1.0375|0.6375|0.4875|0.2375|0.6875|0.6875|0.9875|0.6375|1.2375|1.0875|1.1875|1.3875|1.7375|1.4875|2.2875|0.6875|1.8375|1.9722|1.6722|1.9722|2.1469|2.1882|2.1146|2.1257|1.9257|2.1257|1.7286|2.1762|-0.0276|-0.4276||-0.3776|-0.7776|-0.5276|-1.2076|-0.5776|-0.7276|-0.6276|-0.2776|-0.1776|-0.6276|-1.1476|-1.6076|-1.4276|-1.0076|-0.8876|-0.7276|-1.3276|-1.9476|-2.1876|-2.1676|-2.6274|-2.4404|-2.36|-1.59|-1.69|-1.74|-2.32|-1.59|-1.64|-1.19|-2.2|-1.96|-1.54|-2.66|-2.7544|-2.2882|-2.7758
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.2801|-6.2801|-5.5801|-3.7801|-2.5801|-3.5801||-3.7801|-5.9801|-6.7801|-4.9801|-6.3801|-6.3801|-6.6889|-6.6724|-6.3724|-8.3724|1.8856|2.2856||3.7856|2.5856|1.8856|6.5856|8.4507|7.8909|-1.351|-0.051|-2.551|-2.351|-3.051|-3.251|-2.951|-2.151|||-3.651|-5.551|-6.651|-6.051|-6.251|-5.751|-8.051|-10.451|-12.451|-15.0011|-10.542|-11.142|-10.842|-12.442|-15.6105|2.1252|1.7252|6.9252|4.3252|8.7252|7.8252|7.3252|6.6252|7.6335|7.6761|6.5514|7.2514|8.4677|6.5677|3.8677|2.9677|1.7677|3.0677|2.4677|4.9677|5.5677|7.4677|8.0677|7.0677|5.0677|9.0677|6.7352|6.7352|6.1352|7.2352|6.7352|7.2352|5.0352|4.9352|8.6352|8.7003|9.5281|10.8701|9.373|9.873|8.573|12.873|7.7464|7.2464|7.8464|8.6682|11.0813|8.609|8.109|9.1378|9.7309|10.7732|-4.0237||-8.9237|-6.9319|-8.1799|-8.0283||-7.9283|-9.7291|-8.0291|-9.4291|-9.1545|-11.2384|-9.8788|1.0378|3.4378|3.9378|6.6378|4.7378|4.0378|6.0378|7.0378|6.9253|7.3193|4.6193|3.5193|5.9193|7.2193|7.4193|7.8619|7.2619|6.4619|7.5619|5.3619|5.9619|8.8619|9.4619|9.9632|9.9066|5.9066|5.0066|5.0066|5.4066|4.5066|3.6066|8.9066|11.874|-0.3762|-1.5762|-0.6762|-2.1762|-2.4762|-4.7762|-1.9762|-1.1762|-3.9762|-5.0762|-8.6762|-8.4762|-12.2762|-11.1291|-9.3537|-7.5537|-7.8537|-8.4537|-5.2537|-8.0537|-10.3336|-8.3336|-8.3595|-9.3685|-9.7685|-11.0539|-8.5988|-9.6487|-11.0263|-9.0237|-9.6674|-7.5674|-7.6674|-8.178|-6.978|-8.478|-10.8978|-9.9864|-9.7512|0.5989|1.1989|0.6989|6.1989|4.9989|5.9989|7.3989|9.4321|8.2844|8.7844|3.4844|4.8844|7.5844|7.6844|8.5844|7.1844|7.3844|9.2844|10.1771|10.1913|9.2903|11.0448|9.7053|11.0558|8.4558||10.2558|7.3558|5.3558|7.0558|4.7558|9.9558|8.8558|9.4558|12.3453|-3.9275|-4.2275|-7.0275|-8.5275|-8.3275|-6.5275|-5.1275|-7.3275|-10.1275|-9.9275|-6.6275|-7.0275|-12.6275|-13.2182|-7.2182|-7.7182|-8.8182|-11.3182|-10.4088|-9.1088|-6.0088|-9.7088|-10.3088|-8.7088|-13.1088|-11.6281|-6.8281|-7.9281
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.3805|19.3805|21.3805|55.3805|75.3805|91.6805||61.6805|67.6805|75.6805|73.6805|79.9784|83.1294|77.1294|97.1294|86.1438|66.6605|72.6605|66.6605||60.6605|44.6605|36.6605|48.6605|76.6605|85.9019|87.9019|89.5702|83.5702|88.4366|80.4366|72.4366|50.4366|42.4366|||34.4366|64.4366|72.4366|98.4366|98.4366|80.4366|103.5111|75.5111|87.5111|81.9767|117.9767|103.3075|84.7662|66.7662|60.7662|68.7662|62.7662|92.7662|72.7662|80.7662|80.7662|70.7662|80.7662|90.7662|116.7662|70.7662|12.7662|28.7662|46.7662|24.7662|14.7662|2.7662|10.7662|16.7662|26.7662|38.7662|32.7662|24.7662|18.7662|76.7662|74.4069|64.6744|74.6597|74.6597|88.6219|87.9132|78.6814|83.3126|86.0382|88.0382|70.0382|72.0382|70.0382|100.0382|70.0382|62.0382|68.0382|20.0382|82.0382|73.3757|90.3064|82.1182|80.1313|95.7015|85.4833|81.4833|93.2037|100.3374||-27.1165|-9.1165|-23.1165|-15.1165||-35.1165|-69.1165|-79.1165|-97.9072|-85.4534|-83.4534|-102.1276|-96.1276|-102.1823|-110.1823|-125.0914|-133.298|-113.298|-139.8867|-143.9852|-151.3892|-133.3892|-144.2212|-136.2212|-189.0236|73.9709|75.9709|55.9709|61.9709|53.9709|55.9709|35.9709|43.9709|87.9709|106.1899|115.5444|144.2715|108.0794|108.4564|84.4564|70.4564|36.4564|70.4564|68.4564|82.4564|96.4564|92.4564|92.4564|128.2849|109.3165|94.3848|98.3848|112.3848|118.9831|-19.1514|-43.1514|-53.1514|-67.1514|-55.1514|-49.1514|-43.1514|-21.1514|-15.1514|-7.1514|-55.1514|-65.1514|-91.1514|-71.6127|-84.3475|-93.1639|-102.0709|-104.2851|-82.2851|-101.8724|-103.8582|-123.5091|-94.8631|-88.8631|-100.0419|-66.0419|-74.0419|-90.0419|-72.0419|-78.0419|-88.0419|-67.1629|-81.1629|-72.1394|-86.1394|-82.8215|-88.8238|-80.8238|-86.8238|-96.3598|-114.7331|-110.259|-87.8394|-89.8394|-79.8394|-69.8394|-71.8394|-77.8394|-93.8394|-131.8394|-106.0324|-102.0324|-100.0324|-94.0324|-124.0324||12.4227|112.4227|96.7705|82.7705|96.7705|110.745|125.7167|122.1296|123.3823|109.3823|140.0914|131.7682|129.9647|124.4893|106.4893|114.4893|135.7659|-24.8001|-64.8001|-46.8001|-40.8001|-34.8001|-34.8001|-36.8001|-30.8001|-16.8001|-34.8001|-50.8001|-60.8001|-112.8001|-133.1113|-171.1236|-107.4442|-111.4442|-95.4442|-43.4442|-13.4442
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05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-106.6483|-146.6483|-141.6483|-149.9982|-170.6091|-164.7323||-233.8692|109.5361|148.5361|167.2067|193.7297|129.3954|134.3954|176.3954|194.4619|148.4619|128.4619|119.4619||142.4619|119.4619|130.4619|188.4619|212.0688|215.2987|246.3874|231.1018|228.1018|224.2816|231.2816|216.2816|238.1462|220.3291|||253.199|267.1655|216.7395|249.655|259.1248|207.1248|242.1248|174.1248|200.1248|230.1248|235.1248|196.1248|173.1248|258.1248|201.1248|273.8053|-68.4171|-101.4171|-137.4171|-206.4171|-143.4171|-175.4171|-207.8505|-180.8505|-147.8505|-144.8505|-187.8505|3.8929|63.8929|16.8929|56.8929|53.8929|13.8929|7.8929|12.8929|57.8929|56.8929|39.8929|40.8929|4.8929|82.8929|160.8929|175.8929|201.8929|216.8929|213.8929|99.8929|118.8929|142.8929|121.8929|145.8929|95.8929|92.8929|91.8929|118.8929|113.8929|187.8929|193.0483|200.0483|143.0483|185.0483|225.3315|-38.2207|-23.2207|-115.2207|-124.2207|-94.2207|-166.2207||-213.2207|-180.2453|-202.3836|-227.4262||-234.8069|-258.9522|-227.5644|-275.5644|-286.7382|-306.6536|-266.1151|-269.4939|-179.4939|-237.4939|-227.0727|-281.0727|45.8041|39.8041|112.8041|161.8041|177.8041|159.8041|119.8041|238.8041|244.8041|245.8041|182.8041|113.8041|127.8041|198.8041|189.8041|177.8041|269.8041|297.7268|368.0298|443.2433|-77.087|-115.087|-200.087|-182.087|-251.087|-149.087|-143.087|-95.087|-47.087|-33.087|-25.087|-7.087|-121.087|-172.087|-132.087|-165.087|-127.087|-188.087|-243.087|-303.087|-300.8111|-308.8111|-117.6567|-166.6567|-108.6567|-102.6567|-83.6567|-157.6567|-144.6567|-227.6567|-189.6567|-200.6567|-195.6567|-202.6567|-274.6567|-197.6567|-232.996|-219.996|-276.44|-286.5999|-263.8333|-281.1825|-168.1825|-205.1825|-226.1825|-203.1825|-214.1825|-233.1825|-190.1825|-268.6472|-249.2747|-225.1539|-228.1539|-277.8442|-195.8442|-197.8442|-233.8442|-159.8442|-140.8442|-100.8442|-102.8442|-86.8442|-3.8442|-70.8442|-79.8442|-102.8442|-173.8442|-116.8442|-146.8442|-58.8442|-119.8442|-95.8442||-123.8442|-228.8442|-265.8442|37.976|38.976|92.976|105.976|158.976|152.976|118.976|73.976|44.976|184.976|212.976|333.976|269.976|317.976|307.976|318.9734|328.0815|355.9731|324.9731|371.9731|-85.2329|-104.2329|-92.2329|-247.2329|-266.2329|-293.2329|-366.2329|-361.6949|-301.6949|-286.3832|-389.4258|-297.9731|-290.6368|-304.3742
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|-51.5139|-56.5139|-93.071|-58.4929|-43.4929|-48.4929||-58.4929|-71.9366|-60.2073|-55.688|-55.688|-64.0978|-72.8865|-79.524|-64.524|-74.524|-39.524|-44.524||-54.524|-54.524|-64.524|-91.6933|15.1967|30.1967|30.1967|30.1967|25.1967|30.1967|45.1967|55.1967|75.1967|87.9589|||-1.2486|-6.2486|-1.2486|-1.2486|-21.2486|-11.2486|-31.2486|-56.2486|-56.2486|-66.2486|-75.1527|-65.1527|-78.2252|-81.4404|-61.4404|-51.4404|-76.4404|-66.4404|-66.4404|9.9597|24.9597|39.9597|39.9597|49.9597|44.9597|44.9597|29.9597|29.9597|44.9597|39.9597|49.9597|24.9597|34.9597|34.9597|44.9597|34.9597|54.9597|49.9597|49.9597|46.8997|57.9441|51.6046|69.0313|49.0313|39.0313|34.0313|44.0313|29.0313|39.0313|39.0313|14.0313|34.0313|34.0313|24.0313|29.0313|9.0313|44.0313|49.4793|51.209|51.209|58.01|56.6777|47.7194|47.7194|53.5772|48.1413|59.6014|74.5388||-10.5118|-25.5118|-25.5118|-15.5118||-25.5118|-20.5118|-25.5118|-35.5118|-30.5118|-30.5118|-60.5118|-60.5118|-70.3484|25.6734|25.6734|35.6734|35.6734|38.9241|38.9241|33.9241|48.9241|28.9241|48.9241|52.4157|53.5687|58.5687|47.2975|47.2975|42.2975|47.2975|57.2975|52.2975|67.2975|62.2975|52.2975|52.2975|47.2975|62.2975|67.2975|52.2975|57.2975|67.2975|63.5761|68.5761|43.5761|48.5761|53.5761|73.5761|63.9735|78.5816|70.0907|64.9434|49.9434|54.9434|49.9434|49.9434|19.9434|44.9434|59.9434|84.9434|84.9434|84.9434|75.0899|70.0899|95.0899|95.0899|70.0899|65.0899|95.0899|-15.1389|-25.1389|-15.1389|-20.1389|-25.1389|-50.1389|-60.1389|-60.1389|-59.321|-70.9122|5.1489|10.1489|5.1489|40.1489|30.1489|60.1489|74.6099|68.3448|53.3448|63.3448|13.3448|38.3448|33.3448|38.3448|53.3448|73.3448|73.7164|59.5882|64.5882|70.3758|74.862|80.4022|72.6691|51.5317|61.5317|56.5317|78.3685|81.7984|93.6649||-49.5863|-64.5863|-52.8225|-62.8225|-58.9695|-78.855|-64.8389|-71.5931|-56.5931|-76.5931|-84.8257|-66.7508|-71.448|-86.448|-71.448|-91.448|-69.1089|-89.8432|17.3865|17.3865|37.3865|22.3865|27.3865|27.3865|22.3865|12.3865|27.3865|17.3865|12.3865|27.3865|37.3865|22.3865|67.3865|52.3865|67.3865|57.3865|67.3865
05172|949703|/equities/groupe-minoteries-sa|CHALL|13.6054|3.6054|5.6054|5.6054|11.6054|9.6054||13.6054|19.6054|7.892|13.892|11.892|1.892|1.892|9.892|5.892||7.892|11.892||8.6815|14.6815|||9.7573|12.1747|13.5275||-11.5933|-3.5933|-11.5933|6.4544|4.4544|8.4544|||10.616|5.8299||3.8299|5.8299|6.1974||6.1974|8.3305|7.4783|8.2583||8.2583|8.2583|-1.48||-1.48|-3.48|-3.48|-3.48||-1.48||-3.48|-7.48|-11.9603|-7.9603|-3.9603|-3.9603|-4.4743|-4.4743|||-4.4743|-2.4743|||-2.4743|-2.4743|-8.4743|-9.1535|-5.1535|-6.615|-5.6833|-6.9374|-4.9374||-6.9374|-7.0415|-6.1573|-9.2858|2.9731|2.9731|2.9731|0.9731||6.9731|7.7479|8.1499||6.1499|8.1499|8.1499|10.1499|11.2777|12.5307|13.923|||15.4187|15.4187|-9.8484|-9.8484||-3.8484|-3.8484|-9.8484||-7.8484|-13.8484|-12.7204|-14.0227|-14.6919|-15.6911|-21.6911||-13.6911||-13.6911|-19.6911|-19.6911|-16.1619|-18.1619|-15.7354|-18.6377|-18.6377|-18.6377|-16.6377|-16.6377|-22.6377|-22.6377|-26.6377|-26.6377|-8.6377|-6.6377|-32.6377|-13.153|-9.6145|-12.0161|-13.0015||||-9.0015||-13.0015|-13.7795|-15.3105|-13.6784||||-16.0871|-16.8606|-16.8606||-15.4006|||-17.1118|-18.1257|||-18.1257|-18.5099|||-24.5099|-24.5099|12.6295||12.6295||14.0328|18.592|-4.4704|-4.4704||-6.4704||-4.4704|-6.4704|||-8.4704|-24.4704|-8.4704|-16.4704|-20.3931|-8.3931|-2.3931|-2.3931|-10.3931|-7.3495|-11.3495|-12.2166|-12.2166|-4.2166|-4.2166|||-4.2166|-16.2166|10.2427||||14.2427||17.8252||-16.2502||-14.7224|-13.287||-15.287|-15.3188|-14.1838||||-16.1838|||-12.2795|-14.2795|-20.2795|-15.5104|-19.5104|-19.5104|-21.5104|-24.7166|-20.7166|-23.0452||-23.0452||-27.828|-30.2533|-34.6148|-16.6698||-8.6698|-6.6698|-4.6698
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.7504|3.0504|3.7504|4.5504|5.3504|6.9504||5.9504|5.7504|7.2504|5.5504|4.7504|5.1504|4.5504|6.5504|8.1504|3.4504|4.3504|5.1504||6.9504|5.8393|6.9992|8.1769|7.5466|-2.058|-2.558|-2.458|-2.058|-2.358|-1.558|-2.558|-3.158|-4.458|||-7.558|-6.258|-5.458|-4.458|-5.358|-6.258|-7.058|-8.658|-10.17|-10.0388|-11.2662|-8.8662|-10.7662|-11.4958|-12.2119|-10.5744|-14.2551|-12.7551|-10.8551|-11.3112|-11.6569|-11.8632|-11.4091|-11.4934|-10.9594|-14.8358|-5.6358|-7.4358|-6.1358|-9.4358|-7.5358|-8.7358|-8.5358|-8.8378|-10.9379|-7.9379|-9.3378|-8.5379|-9.5379|-10.9379|-9.5335|-8.1335|-11.6335|-12.4427|-10.892|-10.892|-12.692|3.9518|2.1518|1.9518|5.9518|2.9518|2.5518|3.3518|4.5518|2.3518|5.5518|10.1518|12.3464|13.4294|10.8128|12.4128|10.292|10.5523|-3.2404|-3.9404|-4.2404|-5.9404||-9.0404|-7.5404|-8.9404|-7.6404||-9.0404|-11.8404|-7.9404|-11.0404|-11.8738|-10.4738|-12.0738|-8.0738|-5.2738|-6.3738|-6.9738|-9.0738|-11.2738|1.228|3.528|6.328|6.928|5.528|3.728|7.328|8.028|8.928|11.32|9.3366|8.1366|7.2366|4.8366|4.2366|9.7366|10.6366|11.5366|11.0219|8.7219|6.6219|4.0219|3.5219|2.3219|0.5219|1.8219|4.9219|8.8219|8.7219|13.4219|16.3389|11.9389|14.3389|15.0433|13.187|16.1855|15.3895|13.6549|15.0833|-2.4805|-3.0805|-1.0805|-3.1805|-3.0805|-3.9805|-5.1805|-10.4805|-12.1805|-18.0339|-13.9544|-12.4467|-11.9467|-14.0853|-12.5892|-11.138|-12.8064|-11.0064|-13.0064|-15.7349|-15.4444|-15.5188|-12.2188|-9.3188|-11.4188|-12.7188|-15.1653|-15.4559|-15.1455|-17.0338|-14.6004|-16.2004|-18.2449|-17.8055|-17.5|-20.0999|-19.4666|-20.674|-19.1668|7.6068|0.4068|7.2069|14.4068|14.8076|14.7567|9.7567|4.3567|9.3567|10.7567|14.3567|12.6816|12.4816||13.2816|14.6129|8.5835|7.3835|9.5835|11.9835|-2.5909|-3.7909|-4.9909|-7.5909|-9.4909|-9.0909|-7.6909|-7.8909|-6.5909|-5.5909|-6.7909|-3.5909|-3.5909|-6.1909|-3.7909|-5.7909|-7.1909|-4.7909|-5.5909|-8.6909|-14.0909|-12.8936|-11.7936|-14.9936|-17.0096|-15.4885|-19.0927|-17.103|-16.5963|-13.9963|-17.7004
05174|949707|/equities/hbm-healthcare-investments|CHALL|-12.4836|-12.8836|-14.7263|-16.9625|-14.6482|-15.5482||-15.3482|-13.6482|-15.1482|-15.1482|-18.4925|-14.1431|-15.6431|-13.1431|-14.1431|-15.9924|-17.4915|-19.1994||-15.1994|-22.9993|10.9281|9.9281|11.9281|11.4281|8.4281|12.4281|12.9281|7.9281|9.9281|7.4281|4.9281|10.9281|||10.9281|11.9281|21.4281|-10.108|-10.108|-9.108|-17.108|-18.608|-19.108|-21.608|-18.2329|-23.2329|-18.2329|-19.6754|-21.3338|-25.3338|-23.4125|2.2088|4.2088|4.7088|7.2088|14.2088|15.5156|12.5156|14.0156|12.0156|12.5156|9.5156|9.0156|10.0156|5.5156|8.5156|7.5156|7.5156|8.5156|10.0156|4.5156|3.5156|2.0156|0.5156|1.0156|6.5156|8.5156|9.0156|12.0156|16.5156|2.0156|4.0156|7.5156|20.5156|20.0729|16.0808|18.5808|21.1731|13.5858|17.5858|18.0858|16.8731|18.7479|-2.4481|-5.4481|-9.4481|-9.4481|-10.4481|-12.4481|-12.4481|-12.4481|-14.4481||-16.4481|-14.4481|-25.2482|-23.8868||-21.086|-20.686|-21.686|-24.1789|-24.5598|-21.5109|-20.6233|-16.387|-18.1391|-18.6391|-8.6391|-7.1391|-8.1391|-7.1391|-2.1391|-1.1391|-1.6391|-4.1391|-4.1391|-8.1391|-7.1391|-12.1391|-11.1391|-17.1391|-12.1391|-7.6391|-13.1391|-14.6391|-13.1391|-11.1391|-10.1391|-11.6391|-7.1391|-8.1391|-12.6391|-14.1391|-19.1391|-17.1391|-19.1391|-19.1391|-16.1391|-16.1391|-16.1391|-28.6391|-17.6391|-20.1391|-13.1391|-15.1391|-20.1391|-23.1391|-26.6545|-23.255|-23.122|-16.622|-15.122|-15.122|-10.122|-7.122|-6.122|-15.622|-21.622|-25.122|-28.1356|-29.0951|-24.8556|-30.9785|-19.779|-21.279|-23.9926|-21.4926|-23.9918|-17.2575|-14.7575|-18.2575|-12.7575|-17.7575|-20.2575|-18.7575|-19.3318|-17.3318|-14.8318|-18.8318|6.9891|2.9891|10.4891|14.4891|12.4891|11.4891|8.9891|9.9891|12.9891|14.9891|14.9891|12.4891|14.4891|16.9891|14.9891|14.9891|11.9891|9.9891|6.4891|17.9891|10.9891|12.4891||7.4891|7.4891|6.4891|7.9891|14.9891|11.9891|13.4891|15.4891|8.4891|8.4891|12.4891|17.4891|15.9891|12.4891|18.9891|21.7657|20.6005|18.1005|21.1005|19.6005|17.1005|16.1005|23.1005|23.6005|23.1005|24.1005|23.6005|16.1005|24.1005|17.1005|18.1005|4.6005|8.1005|0.1005|7.1005|21.6005|21.1005
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.0811|-6.3811|-7.9845|-4.7776|-4.9776|-5.5776||-5.6776|-6.3776|-5.8776|-6.7776|-7.7776|-7.5687|-6.1687|-6.4687|-7.2687|-9.1687|-9.0931|1.5295||4.2295|4.0295|3.3295|4.9295|6.0295|5.2295|6.4295|8.1295|5.5295|5.3295|9.6295|8.8295|7.6295|10.9328|||10.8198|8.6083|9.2083|9.4648|9.9387|9.1208|11.9509|-0.1927|-1.2927|-3.7927|-3.0927|-2.6927|-2.6927|-7.8927|-10.8714|-8.8714|-11.4714|-6.8849|-9.9776|2.9776|5.4776|6.6776|4.8776|7.2751|4.6002|4.7465|4.0465|5.3128|4.5531|3.8781|2.9781|2.4781|3.8781|4.5313|5.0958|4.0944|4.1944|3.6944|3.4944|2.4944|3.2944|2.3944|0.8944|0.2944|0.7944|0.6944|1.2944|1.5944|2.9944|3.1944|4.1944|4.1944|4.3827|4.103|4.2084|2.7084|3.3084|3.7084|4.8371|4.5746|4.9162|3.7526|4.0526|4.6526|5.1167|4.4167|6.1464|5.4015||3.7904|4.5904|4.2904|4.6904||4.4904|3.9904|2.6904|0.4904|0.5904|0.0904|1.6904|2.9904|2.9904|2.2904|4.1904|3.4904|4.9904|5.0005|4.7838|4.714|4.914|4.0767|4.7852|4.3391|4.7268|5.6242|4.9324|4.3083|4.3203|4.9892|4.5452|4.5452|4.3452|4.907|4.007|5.18|5.1917|4.5769|4.716|4.7167|4.3167|4.0667|4.5667|5.0075|5.5|5.9|5.4805|5.7867|6.6797|-1.3666|-0.5666|-0.4666|-1.4666|-1.7666|-3.5666|-5.2666|-5.8666|-6.3157|-6.3399|-6.2899|-5.3899|-4.2399|-3.2399|-5.9399|-6.7899|-7.5899|-7.2193|-7.18|-7.53|-8.6945|-7.2666|-6.1166|-8.61|-5.21|-5.1881|-5.3881|-5.6881|-5.1881|-5.7881|-6.6881|-8.5201|-5.5752|-4.6752|-5.0752|-4.2752|-6.3752|-3.9752|-4.9752|-5.5752|-5.9002|-5.8669|-5.4966|-5.5795|-6.1217|-5.306|-5.206|-4.006|-3.006|-2.506|-1.506|-1.306|-2.006|-3.206|-4.206|-4.706|-5.306|-5.206|-6.406||-5.9813|-7.3813|-6.5813|-6.6813|-6.4813|-7.2813|-6.6903|-7.499|-6.199|-6.099|-6.799|-8.099|-5.699|-3.999|-5.199|-3.699|-5.399|-8.999|-10.9564|-5.0564|-5.2564|-5.6564|-5.7564|-4.1564|-5.7564|-5.2564|-8.3564|-7.096|-7.9413|-6.8413|-7.9237|-8.0656|-3.4656|-6.2656|-7.4062|-6.468|-6.3367
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-3.5933|-2.6373|-3.0373|0.3106|0.7106|0.3106||0.9106|2.1106|1.1106|1.5107|1.5107|1.7106|2.1106|1.9106|2.1106|1.1106|1.7106|1.9106||2.7106|1.9106|2.3106|2.9341|-0.4008|-0.4008|-1.6008|-2.4008|-2.8008|-2.6008|-2.2008|-0.4008|-1.0008|-0.4008|||-1.0008|-0.4008|-0.2008|-2.8008|-2.7067|-2.7067|-3.3067|-3.5067|-3.3067|-3.5067|-2.1067|-2.3067|-2.5067|-2.3067|-2.7067|-1.9067|-3.5067|-2.1067|-2.9067|-3.5067|-1.7067|-0.5067|-0.1067|-1.5067|-2.5067|-2.1067|-2.9067|-1.9067|-1.3067|-1.9067|-1.5067|-2.9067|-2.7741|-2.9268|-3.2409|-3.9121|-3.2302|-2.8302|-2.8302|-3.8302|-1.8302|-3.8302|-4.7907|-3.7907|0.7159|0.3159|0.1159|0.3159|1.3159|1.7159|1.3159|1.3159|1.1159|0.9159|0.9159|0.9159|0.9159|2.3159|2.1159|2.7159|1.7159|1.5159|1.5159|2.1159|2.951|1.9978|1.9978|2.3978||2.6753|-0.4241|-1.4241|-1.0241||-1.0241|-1.2241|-1.8241|-1.7823|-2.0359|-1.651|-1.8678|-1.9197|-1.9355|-2.1355|-2.5616|-2.9685|-2.465|-2.558|-2.558|-2.9645|0.9271|0.9271|2.3271|2.5271|3.1271|2.9271|2.3271|3.3271|3.3301|4.0112|4.1458|3.9011|3.5011|3.7011|2.7011|4.9345|2.5937|2.5937|2.7937|2.7937|2.3937|2.5937|1.9937|2.3937|3.1937|4.1937|-0.059|-2.059|-3.059|-3.4766|-3.143|-2.743|-3.143|-3.343|-3.143|-3.743|-4.7367|-4.1407|-3.5675|-4.5639|0.6583|0.6583|2.6583|4.6583|-2.467|-2.667|-2.4522|-3.3024|-3.4583|-3.2536|1.1073|0.9073|1.7073|1.5073|2.5073|1.1073|1.9073|2.1073|2.7073|2.4525|2.4806|3.3118|2.2701|2.8701|2.989|-0.7071|-1.3071|-1.9071|-1.9071|-2.1071|-2.5071|-2.9523|-2.747|-2.347|-2.347|-1.547|-2.747|-1.947|-2.147|-1.347|-3.347|-3.0078|-3.042|-2.8578|-3.1096|-3.3096|-3.3329|-2.9737||-2.7737|-2.3737|-1.9737|-0.7737|-0.9737|-1.9737|-3.3737|-2.7737|-3.3737|-2.9737|-3.3737|-2.7737|-2.1737|-3.9737|-4.1737|-4.3737|-3.5737|-1.5737|-3.9737|-2.7737|-3.7737|-5.2737|-3.8737|-4.2737|-4.2737|-4.2737|-5.0737|-4.6737|-5.5263|-6.0848|-6.9942|-6.9713|-5.357|-5.7634|-5.5593|-4.5992|-4.8991
05177|949709|/equities/highlight-event-entertainment|CHALL|||-1.0214||-1.404|-2.4562|||0.0799|0.1755||1.132|1.2277||||1.0364|1.132|2.5668||||||-0.4182|-0.1313|||-2.4269|-2.9962|-2.5179|0.781||2.2158|||2.439||-0.8796|-0.21|-0.8796||-2.6013|-1.4602|-1.3646|-2.895|-2.7037|-3.0041|-3.3262|-3.1349|-4.0934|-4.5717||-2.1888|-2.2148|-2.5018||-2.8844|1.7701||2.3972|-0.8658||-2.1093|-0.7371||-1.7893|||-1.9881|-1.1467||-1.9119|||-1.9119|-1.2424||-1.9119|-0.9554||-0.9554|||-1.4337||||||||||-1.9119||-3.7293|||-1.0511||||-1.9119||-0.4772|-0.4772||||-3.825||||||||-2.2137|||||||||-2.2137||||-1.2572|||||-1.2572|-1.822|-2.1201|||-2.0262|-2.2939|-2.2841||||-2.4754|||||-1.3276|-1.3276|-1.3276||||-1.5189|-2.858|||-2.6336||||2.161|-2.4011|-2.3332||-0.8028|||||||||-2.1419|-3.2301|1.8886|-2.0984|||||1.5027|0.5462||||1.5027||||0.8149|0.8149|0.9152|||0.9152||1.1065||||||1.111|1.3023|1.447|1.6078|||-1.7864||-1.8255|0.6075||1.564|||-1.5483|-1.9309|1.1889|-0.2918|-0.2918|||-1.6309|-1.6096|-1.8009|-1.1039|-1.8691|||1.184||1.3156|-1.3661|||-1.5354|-1.5354|0.7494|0.8327|0.9252|1.028|1.1423||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-0.7188|-0.7098|-0.7737|-0.8737|-0.9737|-0.9986||-1.1763|-0.9763|-1.1763|-0.7763|-0.7763|-1.1763||-1.0763|-1.0763|-0.9763|-0.9763|-1.6763||-1.7763|-1.9049|-1.9049|-1.1049|-1.2049|-1.9049|-2.1166|-2.6185|-2.3094|-2.2993|-3.1437|-2.4041|-3.1601|-2.2001|||1.0527|1.4527|1.6527|2.703|1.7311|1.6068|1.8076|2.1584|1.9816|2.2684|3.2371|-1.198|-1.648|-1.998|-2.9593|1.6984|1.1984|1.4593|1.8937|-0.6116|-1.3116|-1.6773|-1.2773|-1.5273|-1.8053|-2.172|-1.572|-1.972|-1.7303|-2.0803|0.2091|0.4091|1.6091|2.5046|-1.6856|-1.3174|-2.0071|-0.7071|-0.8071|-1.2071|-1.1634|-1.1122|-1.1122|-1.5469|-1.2633||-1.0759|0.2429|0.3429|0.5429|0.5429|0.6429|1.1429|1.181|1.3122|1.4218|1.4218|1.5218|1.438|0.838|1.538|1.238|1.638|1.8423|-0.3534|-0.6534|-1.4534|||-1.7534|-2.2371|-2.2801|-2.4168||-2.4305|-2.4305|-2.4305|-3.7973|-1.5973|-2.1973|-2.5025|-2.7639|-2.8099|-2.9749|-1.8749|-2.5749|-4.011||1.4809|1.4809|1.2809|2.3809|2.7787||2.5383|2.1383|2.5383|2.3383|2.9383||2.9383|2.2703|4.0003|-1.6638|-1.8638|-2.2638|-2.4209|-2.5733|-2.6925|-2.9806|0.0051|1.0051|0.8051|0.5051||0.9051|1.0051|1.9051|1.9051|2.5051|-0.9523|-0.9523|-2.1523|-3.7523|-1.6767|-2.6767|-3.5767|-3.6074|-4.0082|-3.6357|-3.7357|-4.0357|-5.1132|-4.7132|-2.5783|-2.5783|-3.8783|-4.3092|-5.1866|-3.3866|-2.8866|-3.2866|-3.2866|-4.1366|-2.6366|-4.7239|-2.4933|-2.5703|-2.8226|-3.7362|-3.0846|0.3547|0.3547||2.3547|0.9547|0.9547|||0.6547|2.4547|2.6547|0.7547|2.3547|2.8547|2.9547||3.4547|2.3547|-2.2719|-1.3719|-1.3719|-0.8719|-0.4719|-0.4719|-1.8719|-1.8719|-1.1719||-0.6719|-0.3719||-2.3719|-3.6428|-0.6428||-0.6428|-1.6428|-1.9365|-1.8183|-2.3204|-1.3923|-1.3923|-1.3923|-1.8923|-1.8923||-2.3923|-2.8081||-2.8535|-3.1205|-0.6296|-0.7296|-2.3296|-2.3296|-2.4296|-0.6296|-0.5296|-3.0296|-0.431||-1.731|-0.7423|-0.6423|-0.8423
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-1.2934|-1.5077|-1.5573|0.2475|0.9081|1.1215||0.7861|0.8065|0.7353|0.6845|0.3796|0.3492|0.6337|1.6194|1.8841|1.5471|1.476|1.2626||1.4049|1.2728|1.3337|1.6894|1.7707|1.3744|1.4557|1.4097|1.5923|-0.0355|-0.3302|-0.8078|-1.0009|-1.0923|||-1.5598|-2.2354|-0.7009|-0.5078|-0.4061|-0.6196|-0.9143|-1.1175|-1.4529|-1.8492|-1.0667|-0.5179|-0.7212|-1.4122|-1.8898|-1.4224|-2.0423|-1.1277|-1.9508|0.4975|0.9751|1.2698|1.1522|1.2132|1.3576|1.659|1.1407|1.3425|1.3861|0.7822|1.087|0.9956|1.1277|1.1683|1.1909|1.0951|1.4099|1.1516|0.962|0.7282|1.0229|0.888|0.9693|0.8372|0.8576|1.1421|1.0595|1.1005|1.2843|1.2548|1.0432|0.9924|0.9959|1.1495|1.004|1.1093|1.1292|1.0842|1.2193|0.8215|1.0349|1.0658|1.0449|1.2176|1.0622|1.0766|1.0198|1.2105||-0.5772|-0.4552|-0.3841|-0.2977||-0.4705|-0.7093|-0.6077|-1.1056|0.2267|0.0489|0.0641|0.9483|0.8416|0.7501|0.9076|0.7247|0.7196|0.7653|0.8619|1.0753|1.06|0.9737|1.06|1.1413|1.3091|1.3385|1.0952|1.085|1.0037|0.9123|0.7141|1.0596|1.3645|1.3902|1.3688|1.6573|1.4727|1.5864|1.7198|1.934|1.7917|1.3802|1.5631|1.9383|2.1554|-0.0296|-0.116|-0.2989|-0.2989|-0.5936|-0.4208|-0.4716|-0.2582|-0.8578|-1.2084|-1.0458|-1.4726|-1.4491|-0.9969|-1.1189|-0.8496|-0.5345|-0.3008|-1.1138|-1.2459|-1.7388|-1.4571|-1.5896|-1.6608|-1.9642|-1.7897|0.1538|0.1945|0.6315|0.6975|1.043|1.0075|1.4495|1.7188|-0.0417|-0.2602|-0.2297|-0.4787|-0.8903|-0.2348|-1.4085|-1.2886|-1.2175|-1.1311|-1.357|-1.1792|-1.4231|0.3417|0.611|0.9159|0.9616|0.982|1.2716|1.3251|1.3422|1.2355|1.6091|1.2635|1.3122|1.4216|1.6532|1.4572|1.2133||1.6248|1.3879|-0.0346|-0.9847|-0.7256|-0.7307|-0.6951|-0.6595|-0.5122|-1.0305|-1.1423|-1.4268|-1.1778|-0.8679|-1.2439|-0.8831|-1.6148|-1.9552|-2.3066|-1.5616|-1.7902|-1.714|-1.8669|-2.1979|-1.9388|-1.5628|-1.9835|-1.4487|-1.2353|-1.4741|-1.7705|-2.037|-1.0868|-1.5645|-1.4273|-1.7881|-0.5788
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-2.1075|-3.4075|-3.9306|-3.3216|-2.7216|-1.9216||-3.2216|-2.4216|-2.5216|-2.3216|-3.4216|-2.9216|-2.7216|-2.4216|-2.8216|-3.1216|-3.5216|-3.1216||-4.2216|-4.2796|-5.3273|-4.4425|-3.4425|-2.9425|-2.6425|-3.7425|-3.4425|-3.0425|-2.8425|-2.9425|-2.4425|-3.3425|||-4.9425|-6.0306|-5.5919|-5.2919|-4.4919|-3.9919|-4.4919|-5.8919|-5.2846|-5.5846|-5.2846|-5.8846|-5.9853|-6.3853|-7.4665|-5.3665|-7.0665|-6.1072|-6.9358|-6.6842|-6.2701|-5.97|-7.168|-0.868|-1.068|-0.268|-0.768|-3.568|-2.668|-3.768|-3.568|-3.268|-3.968|-4.5311|-3.3623|-3.8248|-4.0913|-3.2912|-3.4913|-4.0913|-3.5682|-4.7682|0.6916|1.2916|1.3916|1.2916|0.8916|0.7916|3.2916|3.7916|3.7916|3.7916|4.7852|4.8528|4.0528|3.8528|4.4528|3.3528|3.9528|1.9528|2.3528|2.1528|2.0528|2.3528|2.2528|1.6528|2.0528|2.3528||0.8528|2.5528|2.2528|2.5528||2.3528|1.7528|1.9528|1.2528|2.0528|1.6528|1.7528|3.1528|2.8528|2.1528|2.2528|1.2528|1.7528|2.4528|2.8528|3.9528|2.9528|1.6528|1.9528|3.8528|4.8528|5.492|5.7466|5.6518|5.602|6.08|5.6323|5.8323|5.5323|4.3323|5.0323|7.0323|5.7818|5.7818|4.3818|4.6818|3.8818|5.1818|4.8818|5.8818|7.0103|7.1103|7.2225|8.1056|7.4056|7.2231|6.3231|6.0231|7.1035|-0.6201|-1.2201|-1.9201|-3.8201|-5.3201|-4.7201|-4.2201|-2.6201|-2.6201|-0.9201|-3.2201|-4.0201|-5.5201|-5.4201|-4.9201|-5.9201|-7.07|-5.37|-3.57|-4.47|-4.97|-5.27|-5.37|-4.67|-4.17|-3.07|-4.47|-5.17|-5.77|-7.5278|-6.4531|-5.8757|-8.0896|1.3722|1.9722|2.7723|4.2723|6.1723|5.5722|5.5722|5.4722|6.8722|8.5722|5.8316|4.8316|2.1316|1.3316|2.9316|4.7316|3.5316|4.6316|5.1316|6.2352|5.5279|6.2088||6.9043|5.3047|5.2666|4.5666|5.2666|6.0129|7.1754|6.556|6.3235|6.3235|7.8261|-1.5225|-2.2225|-1.9225|-2.7225|-2.1225|-3.3225|-5.4225|-7.5225|-7.0136|-5.1136|-4.6136|-4.4136|-3.3136|-2.2136|-4.6136|-5.3136|-6.0263|-5.5466|-5.7466|-6.0285|-5.7285|-4.2389|-5.1389|-6.3433|-6.0981|-4.1221
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-68.1678|-48.1678|-68.1678|-68.1678|-48.1678|-88.1678||-48.1678|-48.1678|-68.1678|-68.1678|-68.1678|-48.1678|-128.1678|-48.1678|-68.1678|-88.1678|-108.1678|-88.1678||-68.1678|-68.1678|-88.1678|-68.1678|-48.1678|-108.1678|-68.1678|-68.1678|-88.1678|-88.1678|-48.1678|-108.1678|-128.1678|-108.1678|||-68.1678|-68.1678|-68.1678|-68.1678|-68.1678|-88.1678|-108.1678|-108.1678|-108.1678|-148.1678|-154.6309|-186.2566|-193.7565|104.3574|84.3574|84.3574|64.3574|44.3574|84.3574|124.3574|135.7715|135.7715|155.7715|156.0958|136.0958|116.0958|96.0958|116.8077|116.8077|116.8077|116.8077|116.8077|116.8077|96.8077|116.3567|96.3567|116.3567|116.3567|110.8108|90.8108|114.2342|101.3713|104.857|98.73|101.8889|101.8889|90.6858|110.6858|110.6858|110.6858|121.0916|141.0916|141.0916||143.3233||123.3233|143.3233|103.3233|83.3233|103.3233|148.331|148.331|-12.8098||-12.8098|-52.8098|-72.8098||-72.8098||-72.8098|-72.8098||-72.8098|-52.8098|-72.8098|-77.5168|-77.5168|-77.5168|-84.8725|-84.8725|-84.8725|-104.8725|-124.8725|-64.8725|-84.8725|-84.8725|-106.9329|-106.9329|-126.9329|-86.9329|-86.9329|-86.9329|-100.2649||-100.2649||-100.2649|-100.2649|-60.2649|-80.2649|-100.2649|-100.2649|-80.2649|-80.2649|-100.2649|-100.2649|-100.2649|-80.2649|-80.2649|-120.2649|-138.9818|-78.9818|-78.9818|-78.9818|-92.3232|-92.3232|-106.8935|-86.8935|-86.8935|-86.8935|-106.8935|-86.8935|-86.8935|-106.8935|-126.8935|-157.6594|-126.6688|-126.6688|-106.6688|-106.6688|-126.6688||39.3378|19.3378|59.3378|79.3378|79.3378||59.3378|39.3378||39.3378|59.3378|19.3378|59.3378|59.3378|59.3378|79.3378|79.3378|79.3378|79.3378|79.3378|79.3378|119.3378|99.3378|130.3753|134.7844|94.7844|110.2262|110.2262|90.2262|10.2262|10.2262|10.2262|30.2262|70.2262|130.2262|70.2262||88.0291|72.1387|72.1387|92.1387|53.6738|93.6738|93.6738||73.6738|153.6738||80.9553|80.9553||67.9215|87.9215|87.9215|107.9215||139.9127|-29.3017|-29.3017|-29.3017||-69.3017|-29.3017|-109.3017|-129.3017|-69.3017|-80.3724|-100.3724|-99.4546|-99.4546|-139.4546|-132.4131|-152.4131|-107.8348|-67.8348|-127.8348|-67.8348|-27.8348||||-27.8348
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.3131|-1.2968|-1.1068|-0.6268|-0.9568|-0.7968||-0.7968|-0.8568|-0.6618|-1.2668|-1.385|-1.3156|-1.2059|-1.4208|-1.3808|-1.3993|-1.433|-1.308||-1.468|-1.668|-1.5591|-1.2107|-1.0016|-0.9116|-1.1666|-1.1156|-1.2863|-1.142|-1.242|-1.332|-1.5931|-1.5916|||-1.3716|-1.5866|-1.9241|-1.5291|-1.6191|-1.6091|-1.9341|-2.0968|-1.8492|-1.9192|-1.7192|-2.3369|-1.7729|-1.7129|-1.5515|-1.4915|-1.6215|-1.508|-1.268|-1.3622|-1.528|-1.5326|-0.9126|-0.8126|-0.6226|-0.8226|-0.9526|-1.1926|-1.1526|-1.4726|-1.2826|-1.2526|-1.6026|-1.8926|-2.0226|-2.1784|-2.5188|-2.2382|-1.8182|-2.5082|-2.4475|-2.5683|-3.1764|-2.8438|-1.3331|-1.2531|-2.0831|-2.4545|1.1129|1.7429|1.7529|1.8305|2.1678|2.307|1.8734|1.7234|2.4566|2.2945|1.7645|2.4334|-0.08|-0.48|-0.68|-0.27|-0.62|-0.58|-0.53|-0.7||-1.28|-0.84|-1.26|-0.91||-0.84|-0.42|-0.71|-1.26|-0.93|-1.34|-1.5037|-1.3037|-1.2337|-1.3037|-1.3637|-1.2037|-1.4237|-1.8592|0.3968|0.5268|0.6168|0.1268|0.4068|1.4268|1.3268|1.4168|1.0368|0.3368|0.3268|0.6068|0.6868|0.7768|0.9068|1.1368|0.9568|1.0968|1.1868|0.7568|1.5168|1.2568|1.8068|1.8368|2.4868|2.0354|2.1101|1.6501|1.8305|1.0805|0.5505|0.3405|0.9205|1.0205|1.4205|2.1783|-0.154|-0.624|-0.904|-0.604|-0.794|-0.754|-0.554|-0.634|-0.344|-1.234|-1.174|-1.634|-1.6459|-1.2259|-1.4959|-1.6994|-1.901|-1.3689|-1.2927|-1.3827|-1.2227|-1.1527|-1.5027|-1.5927|-1.3427|-0.7427|-1.0427|-1.3427|-1.2627|-1.6224|0.0685|0.0385|1.0185|0.9285|0.9785|0.9285|1.2485|1.4717|1.26|1.16|1.3967|1.4141|1.4758|1.4858|1.6403|1.7654|1.9771|2.1673|2.402|2.2139|2.1344|-0.2041|-0.4441|-1.2241||-1.6541|-1.9041|-1.4541|-1.8341|-1.9041|-2.1957|-2.1691|-1.5912|-1.5212|-1.7667|-1.7767|-2.1652|-1.8935|-2.4806|-1.4919|-1.1219|-1.2319|-1.3619|-1.7819|-1.8219|-1.7119|-1.5419|-1.2419|-0.6219|-0.6519|-0.7019|-0.8019|-1.0419|-0.4919|-0.6719|-1.3119|-2.3219|-1.9182|-2.5614|-2.3241|-1.1941|-1.1141
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|3.7148|3.0148|4.4148|5.122|6.1967|5.163||6.6478|1.1744|0.8244|1.4244|1.0244|2.9744|3.4744|3.8882|3.6092|3.0513|3.2513|3.4513||2.6013|2.2513|2.2513|3.0013|3.6013|3.6108|2.9108|2.1108|3.3608|3.5732|3.4813|4.2681|-1.1434|-1.0434|||-0.9434|-0.9934|-0.4434|-0.5434|-1.1934|-2.7434|-3.8934|-4.1676|-3.8946|-4.6523|-3.7771|-2.9271|-2.9771|-3.9271|-4.9065|-4.4565|-5.5573|-4.022|-4.9855|-3.6362|-3.9362|0.1534|0.1034|0.3034|2.4034|2.2034|3.2534|2.5534|2.2534|3.1534|3.3534|2.4034|2.8034|3.4034|3.7287|4.4236|3.4985|3.0316|-0.7264|-1.2264|-1.0764|-1.5264|-1.5764|-1.6264|-1.2264|-1.1764|-1.2264|-1.4264|-1.0764|-0.5264|-0.7764|-1.3764|-1.1764|-0.8764|-1.4264|-1.6264|-2.4264|-3.3182|-3.1758|-2.6383|-2.3883|-3.1883|0.2682|1.5182|2.2682|2.1682|2.0682|1.4182||0.5182|1.1182|1.0182|1.2682||1.4682|1.4182|1.9682|1.2682|1.5682|1.2682|1.4682|1.9682|1.9182|2.1182|2.5182|2.1182|2.0182|1.8182|1.9682|3.4682|3.8286|2.729|3.2571|2.6071|2.9571|2.5071|2.4071|1.6571|1.0571|1.4071|1.3071|1.2571|3.6571|3.619|3.6656|3.0451|3.5418|2.9158|3.0158|3.4231|3.5071|3.4071|3.5571|3.9412|3.9625|3.5472|3.2839|2.7339|2.0339|2.6339|2.3839|3.1339|3.4339|4.2793|3.6862|3.2362|3.9458|3.8865|2.7865|3.0365|2.3865|2.7365|3.0365|4.1065|3.2565|3.3328|3.4328|2.9328|2.3828|2.1328|3.1328|3.2031|2.852|2.402|1.902|2.752|2.002|2.402|2.502|2.8815|2.4815|3.4655|2.7657|2.7157|3.1157|2.3657|3.1157|2.8328|2.9328|3.1828|2.6658|2.8658|1.1658|1.0158|2.1658|3.1658|3.9536|3.0707|2.898|2.7033|3.2454|2.8336|1.7336|2.0336|2.6336|2.4336|2.4336|2.4336||2.8094|2.5094|3.2437|2.8379|2.7879|2.4379|2.5379|3.2379|2.8898|2.6898|2.3398|1.6898|2.5398|3.3898|3.9886|2.6808|2.0308|1.7308|2.3308|2.3808|2.7808|3.6425|-1.8561|-0.9961|-1.1961|-1.9361|-1.8161|-2.4961|-2.5789|-2.4589|-3.281|-3.8034|-2.3534|-2.5034|-2.3534|-1.6034|-0.9534
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|13.3826|-5.868|-9.568|-10.1713|1.0224|3.6224||1.8224|5.1224|2.4224|1.9224|4.3224|4.6224|6.0224|8.5224|7.9224|9.1193|8.427|8.4078||9.3976|-1.6463|-4.6463|-7.4463|-6.3781|-7.3781|-6.5182|-6.9182|-6.2182|-6.5182|-8.0182|-10.998|0.1632|2.6632|||0.8632|2.2632|6.4632|6.5632|9.1813|8.2571|6.5661|8.3661|-1.3324|-1.6324|-0.8324|-2.3324|-2.3324|-1.7324|-2.2324|-2.2324|-4.7324|-6.1324|-7.1324|-7.9415|-7.4184|-7.7649|-9.1165|-9.6461|2.7713|3.5713|6.7713|5.8393|5.3393|3.3393|3.8393|2.8393|4.0393|4.7393|5.8393|6.5393|6.6393|7.8104|8.2171|7.7383|8.4383|4.9383|6.5383|6.7383|8.1383|8.5703|7.0862|7.8862|7.4053|8.3053|8.1053|4.8053|8.0053|7.1053|6.1053|4.4053|6.3053|8.267|9.2467|8.2859|5.8859|6.7859|6.1859|7.5859|7.258|6.358|4.658|5.158||2.558|2.958|2.858|4.258||4.258|3.958|5.258|3.458|4.058|4.058|4.258|7.358|6.558|4.858|4.058|2.958|3.158|4.258|6.158|7.658|6.658|3.158|4.358|7.058|9.458|10.058|10.858|8.558|11.058|8.558|8.258|8.058|12.358|10.4867|13.5574|13.7085|7.6085|10.3803|6.6803|4.1803|2.6803|4.5803|5.0803|9.1803|10.0803|9.6059|10.5844|11.0604|-0.2034|-2.3034|-2.5034|-3.3034|-2.1034|-3.8034|-3.9035|-4.3034|-4.8034|-6.1034|-4.7034|-4.4035|-1.0034|-1.0034|-1.4035|-4.8034|-4.9035|-7.4035|-5.5034|-5.6293|-6.4293|-6.9293|-6.3293|-4.2293|-4.9293|-5.7293|-6.6715|-7.685|-6.8945|-5.1945|-2.7945|-3.5945|-6.2945|-6.4661|-7.8699|-7.3699|-6.5332|-8.2015|-7.6015|-8.3506|-7.2506|-7.1964|-5.6964|-6.1964|-6.5964|-8.0964|-8.0738|-7.4042|-8.7825|-8.0105|-7.0105|-6.9105|-6.4105|-6.5105|-9.6283|1.4526|1.7526|3.2526|2.7526|1.7526||5.3526|4.3526|6.6526|5.3526|6.5526|8.2526|9.6362|-0.0853|-1.8854|-2.7854|-3.3854|-3.9854|-4.5853|-4.8854|-3.8854|-2.6853|-2.9854|-5.6853|-8.1853|-9.3299|-4.5299|-5.3299|-5.3299|-4.9299|-2.8299|-2.6299|-5.0299|-4.4299|-5.3299|-7.0299|-7.9832|-9.1924|-7.4582|-7.9425|-7.8139|-9.1265|-6.6064
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-236.0518|-258.9464|-324.6627|-247.6808|-157.1169|-187.1169||-242.1169|14.2156|89.2156|84.2156|104.2156|114.2156|154.2156|224.2156|305.2395|232.464|217.464|227.464||212.464|147.464|77.464|97.464|207.464|207.464|147.464|137.464|242.464|247.464|281.9448|286.9448|191.9448|176.9448|||46.9448|161.9448|266.9448|269.1054|344.2837|340.593|277.8811|353.7252|298.7252|263.7252|258.7252|208.7252|173.7252|163.7252|313.7252|88.7252|38.7252|168.7252|73.7252|148.7252|188.7252|213.7252|168.7252|183.7252|253.7252|228.7252|133.7252|123.7252|233.7252|203.7252|223.7252|158.7252|178.7252|93.7252|163.7252|223.7252|252.4725|290.8027|228.6697|274.7259|254.7259|214.7259|164.7259|204.7259|234.7259|244.7259|279.7259|332.751|333.6976|168.6976|143.6976|168.6976|278.6976|304.3863|288.9283|63.9283|93.9283|133.9283|163.9283|158.9283|143.9283|123.9283|243.9283|253.9283|218.9283|278.9283|318.8092|315.0658||-59.0367|-29.0367|-64.0367|-59.0367||-49.0367|-94.0367|-114.0367|-204.0367|-164.0367|-159.0367|-109.0367|-54.0367|-54.0367|-124.0367|-169.0367|-229.0367|-204.0367|-164.0367|-134.0367|-139.0367|-174.0367|-219.0367|-254.0367|-224.0367|-184.0367|-154.0367|-164.0367|-229.0367|-294.0367|-285.0408|-361.1565|27.0515|132.0515|222.0515|307.0515|346.4305|171.4305|196.4305|101.4305|66.4305|18.4305|56.4305|46.4305|156.4305|206.4305|236.4305|285.4784|268.8649|240.1832|220.3146|226.3496|215.444|233.4378|-70.3019|-126.3019|-154.3019|-218.3019|-215.3354|-198.61|-200.61|-146.61|-150.61|-118.61|-156.61|-134.61|-246.61|-170.61|-126.61|-212.61|-200.61|-257.2845|-153.2845|-153.2845|-157.2845|-211.2845|-264.4272|-259.6969|-300.0108|-185.0108|-234.0108|-265.9009|-277.6121|-283.8468|-271.2187|-239.9652|-307.7391|-203.4213|-223.4213|-233.4213|-300.1903|-276.9942|-241.9942|-297.4936|-321.104|88.6313|158.6313|148.6313|238.6313|293.6313|285.9792|332.4664|302.4664|217.4664|292.4664|265.2054|365.2054|289.0952|234.0952||299.0952|-43.3568|-138.3568|-158.3568|-83.3568|-38.3568|-38.3568|-48.3568|-148.3568|-193.3568|-203.3568|-218.3568|-188.3568|-173.3568|-103.3568|-103.3568|-143.3568|-203.3568|-273.3568|-319.0075|-291.6451|-296.6451|-342.4001|-287.4001|-272.4001|-317.4001|-387.4001|-287.4001|-379.889|-398.1022|-298.1022|-363.1022|-417.058|-475.3422|-391.7691|-341.6879|-352.2814
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.4245|-4.6245|-5.6245|-5.2606|-5.4228|-5.6698||-5.922|-5.7134|-6.426|-5.9506|-6.9506|-4.993|-5.593|-2.393|-2.593|-2.393|-2.593|-2.393||-4.193|-5.993|-7.0811|-6.0757|-5.4757|-5.2757|-6.4757|-6.0841|-7.5157|-7.6605|-6.4605|-7.0605|-6.6605|-8.4605|||-8.108|-9.508|-8.82|-10.7|6.9824|5.3824|5.3824|5.5824|4.3824|4.1824|6.5824|3.5824|6.3824|8.7026|7.9918|7.9798|7.7886|8.7207|8.5786|8.3868|7.5868|8.9868|6.7868|7.3868|7.8606|-2.013|-2.413|-1.613|-4.413|-4.013|-4.013|-4.613|-4.213|-3.613|-4.013|-3.813|-5.413|-5.8145|-5.805|-5.5403|-5.1403|-5.3403|-4.9403|-3.3403|-1.1403|-1.1403|-1.9403|-2.7403|-1.5403|-0.9403|-1.9403|-3.5403|-3.1403|-2.3403|-5.3403|-6.1115|-5.9522|-4.5522|-4.1522|-4.3522|-4.7522|-4.9522|-5.3522|-4.3522|-5.5522|-4.1522|-1.7522|-5.1522||-6.1522|-5.3522|-5.5522|-5.7522||-6.1522|-6.7522|-4.3522|-6.3522|-4.7522|-4.3522|-2.9522|-2.7522|-6.7522|-6.1522|0.3083|0.5083|0.1083|1.7083|1.1083|2.3083|3.3083|5.5083|3.3083|4.7083|6.7083|6.7301|-2.4|-2.2|-3.8|-1|-1|-2.6|-2|-2.4|-0.8|-3.4|-3|-3|-3.8|-4.6|-4.8|-4.8|-3.4|-4|-4.8|-5|-5.8|-6.4|-9.6|-6.8|-5.4|-6.6|-5|-8.2|-8|-9|-8.6|-8.8|-9.2086|-8.4086|-7.0086|-7.0086|-4.8086|-1.6086|-2.4086|-7.8086|-7.4086|-10.2086|-10.7318|-10.0464|-8.7448|-8.9448|-7.3448|-5.9448|-2.5448|-7.1448|-7.9908|-7.1908|-5.3908|-7.1908|-8.1342|-7.8824|-8.5529|1.9663|2.5663|2.7663|0.5663|1.9663|4.9663|4.9663|6.9663|8.5403|6.6917|8.0917|6.6917|7.4917|6.0917|4.6917|2.8917|4.4917|4.0917|6.4917|6.0917|7.313|7.5461|6.5461|6.5461|4.1461||4.3461|5.3461|5.7461|7.5461|5.9461|5.3461|3.7461|5.5461|9.5461|7.9513|8.1095|7.7096|7.7096|-1.0631|-0.8631|-1.8631|-0.6631|-3.4631|-3.2631|-5.0631|-5.2631|-4.4631|-3.0631|-2.4631|-2.4631|-3.6631|-6.4631|-4.8631|-7.6631|-6.8631|-7.8631|-10.8034|-7.7956|-8.5956|-9.3612|1.8092|1.6092
05187|985791|/equities/investis-holding-sa|CHALL|-1.5697|-2.3997|-1.833|-2.079|-2.079|-2.279||-2.6211|-2.7124|0.5333|0.5333|1.1332|0.7332|0.9333|1.1332|1.6332|2.6332|2.4814|3.5571||2.5254|2.1254|2.3254|2.1254|2.5254|2.5254|2.9254|3.0497|2.6497|1.8497|1.4497|2.0497|2.1441|2.5823|||2.6137|2.9143|2.9143|2.5143|2.9143|3.6826|-1.2006|-1.2006|-1.6007|-1.2006|-1.0007|-1.2006|-1.2006|-1.8006|-1.4006|-1.4006|-1.2006|-1.8006|-1.8341|-2.0712|-1.9124|-2.2582|-2.0668|-1.8668|-1.8668|-1.8668|-1.8668|-0.8668|-1.2668|-2.2668|-1.2668|-1.4668|-1.4668|-1.2668|-1.6668|-1.2668|-1.2668|-1.0668|-1.0668|-1.2668|-1.4668|-2.6668|-2.9631|-3.8924|-2.1471|-2.4301|-2.3668|-2.2809|-2.2809|-2.4809|-2.2809|-2.2809|-2.2809|-2.0809|-2.4809|-2.4809|-2.8809|-3.0809|-3.4566|0.1607|0.1607|0.1607|0.8607|1.8607|1.8607|1.8607|1.8607|1.8607||1.8607|1.8607|1.8607|1.8607||1.8607|1.8607|0.8607|1.3607|1.8607|1.8607|1.8607|1.3607|1.3607|0.1607|0.3607|0.3607|1.3607|1.8607|0.3607|1.8607|2.8607|3.3607|2.3607|3.3607|3.3607|3.8558|3.8558|4.5504|4.5504|4.7226|5.164|5.2933|5.8313|5.8313|5.8959|7.5788|6.9486|6.4131|5.9131|5.9131|6.9131|7.4131|7.9034|8.0316|9.4962|7.8847|7.6829|9.4811|8.9704|7.1704|8.2672|9.8524|-0.7148|-2.9148|-2.1148|-4.9148|-7.7148|-7.7386|-7.5429|-7.9255|-7.0172|-6.3414|-6.1399|-6.5399|-7.8147|-7.2147|-5.6164|-5.496|-7.49|-6.0611|-6.4568|-5.4466|-5.4466|-4.1037|-3.6037|-4.6037|0.2019|0.2019|0.7019|0.7019|1.7019|2.2019|2.2019|1.7019|2.7019|2.7019|3.2019|2.8355|2.8385|2.8385|3.3385|2.8385|2.8385|2.8385|3.3385|2.8385|3.3385|3.3385|3.7095|4.6216|4.4963|5.4681|3.8534|4.2816|4.7573|5.2859|5.3147|5.3147||4.3147|5.3147|5.6275|5.4228|-0.469|-1.969|-2.469|-3.469|-2.469|-1.469|-1.469|-0.969|-2.469|-2.469|-2.469|-1.969|-0.469|-1.469|-0.969|-0.969|-1.469|-1.969|-3.969|-5.069|-5.069|-5.469|-5.869|-5.069|-6.869|-5.8767|-7.2519|-7.2799|-4.6165|-4.2684|-3.9959|-2.9959|-2.9959
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|1.7855||4.7855|5.8172|-0.1941|-5.1941||-9.2156|-4.0729|-5.1381|-1.1381|-1.1381|-4.1381|-3.1381||-5.1381|-2.1381|-2.1381|-3.1381||-4.1381|2.526|1.526|0.526|0.526|0.526||0.526|0.526|0.526|2.526|2.526||2.526|||0.526|4.526|3.526|7.526|3.9178|3.8742|3.8742|4.3742|2.7336|4.7336|4.2014|5.2014|4.2014|6.2014|0.7969|0.7969|1.2969|3.2969|7.7969|3.2969|4.7969|-1.9303|-0.4303|-0.4303|-1.9303|-2.4303|-1.4303|-2.4303|-1.4303|-1.4303|-3.4303|-5.4303||-3.6589|-3.1589|-4.1589|-5.1589|-5.1589|-5.1589|-6.6589|-7.8987|-5.3565|-7.8565|-9.116|-8.116|-12.3685||4.203|2.703|5.203|3.203|6.203|5.203|1.203|1.703|3.203|4.203|3.203|6.203|8.203|8.203|4.703|8.203|6.203||8.703||||9.782|9.282|0.282|1.782||6.282|0.782|3.282|5.282|2.782||2.782|5.282|5.282||1.282|4.782|1.282|3.782|3.782|5.282|5.282|4.782|5.282|2.282|2.282|7.282|6.282|4.282|2.282|2.282|4.282|0.282|5.282|6.2856|5.6507|3.3117|3.3117|4.3117|6.8117|6.8117|7.3117|4.3117|4.3117|9.3117|7.5686|7.854|10.1711|8.5235||5.1656|7.6656|7.6656||9.6656|9.6656||8.6656|15.1656|9.6656|-0.0378|-8.5378|||2.6581|2.1581|||6.6581|1.0138|0.0138|1.5138|2.5138|3.5138|2.5138|2.0138|8.5138|-2.0915|-2.0915|-5.0915|-3.5915|-6.5915|-8.8239|-7.8876|-7.4307|-8.7564|3.2116|7.2116|7.3691||4.8691|7.3691|8.049|4.1838||4.1838|3.1838|5.6838|8.0097|7.4733|-5.7608|-2.2608|-2.2608|-4.7608|-1.7608|-6.2608|-4.2608|-3.2608|-5.2608||-5.7608||-6.2608|-6.9564|-6.3127|-7.5141|-7.8487|-6.3487|-6.3487|-6.3487|-7.8487||-1.3487|-4.8487|-7.8487|-8.8487|-4.3487|-9.3487||-1.3487|-1.3487|-6.8487|-6.8487|-9.8487|-8.3505|-10.8505|-8.8505|-9.695|-11.6543|-12.1543|-15.5704||6.9064|1.4064|5.4064|5.4064|7.9064
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-4.5015|-5.0727|-5.3808|-4.9565|3.4249|3.7083||2.3283|2.2283|3.2083|3.1283|2.9483|2.2483|2.8083|3.5083|3.4883|2.3883|3.7483|3.4683||4.6083|4.0483|4.4083|4.8083|5.0683|5.3342|4.9542|5.5963|3.8763|2.3963|5.9763|5.3243|4.4243|4.8443|||5.0072|3.6672|4.8472|5.4992|6.5168|5.6543|6.0981|6.3268|6.0464|7.5791|8.1791|6.6391|7.8767|-0.3041|-4.8441|-3.0441|-7.0441|-3.9824|-5.3638|-3.7497|2.3813|2.2013|2.3813|3.0048|2.9023|2.5623|2.7023|2.6823|2.8223|3.2225|2.6825|2.2225|2.1625|2.6225|2.5625|2.9625|2.4625|2.1225|2.3425|2.0825|2.7825|2.4025|2.7825|2.5425|4.5225|3.9527|2.6157|1.2957|2.0957|2.7557|3.1385|2.5404|2.6004|2.2404|2.2004|1.7004|2.6404|2.7127|3.053|2.67|3.0111|2.8465|2.1465|2.5465|2.6571|2.9571|3.4245|3.0196||1.5396|1.9396|1.4396|1.7596||1.3796|0.9396|1.4396|0.6196|0.8396|0.6196|1.3796|2.2596|2.4396|1.3396|1.9996|1.7996|1.7796|2.3796|2.8596|3.2329|3.2143|2.723|2.823|2.483|3.383|3.4711|3.279|4.0389|3.3068|2.4868|2.4268|2.1068|3.7268|3.6268|4.0098|4.2687|3.5096|4.0957|3.9908|3.9203|3.1229|3.3329|3.3221|3.6079|4.0737|4.1937|4.3547|4.5152|-0.1884|-0.9284|-0.6784|-0.8084|-0.8584|-1.3784|-2.5584|-2.7784|-3.6484|-4.1282|-4.2917|-2.9917|-2.9318|-2.0817|-0.8418|-2.9717|-3.3717|-4.8142|-3.518|-3.3665|-3.5065|-4.3583|-3.2825|-2.0025|-1.9825|-1.5225|-1.6425|-1.4925|-1.7325|-1.6625|-0.5425|-1.3725|-2.0225|-2.7425|-2.8625|-2.8125|-1.6825|-3.6125|-3.0956|-3.1956|-2.8556|-3.3574|-2.6074|-3.1774|-3.2831|-3.4031|-3.8017|0.5348|0.6048|2.6948|2.7348|3.2548|3.7175|4.4964|3.1164|3.4764|3.5364|4.7088|4.8709|4.6032||4.6097|4.3291|4.8251|5.214|-0.437|-1.427|-1.437|-2.097|-1.927|-2.487|-3.717|-4.207|-3.237|-2.317|-3.467|-2.587|-3.687|-4.667|-4.9713|-3.3113|-3.9113|-3.5213|-2.8513|-1.7213|-1.7313|-2.3013|-4.4913|-4.0976|-4.3836|-4.4336|-4.664|-5.0014|-2.3414|-3.8314|-5.446|1.3355|2.4255
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|0.5881|1.9882|0.1882|3.7881|3.7881|5.5881||3.1882|5.3881|6.7881|5.7881|7.5881|8.5881|7.5881|8.1882|10.9882|8.2706|7.2706|7.6895||8.5591|6.7591|8.5591|8.5591|8.6213|7.883|6.883|7.2034|8.6593|7.9548|7.9609|6.9454|10.2505|7.3116|||7.524|5.9823|4.2101|6.0101|6.2101|6.2101|5.8101|4.8101|3.0101|3.2101|6.4101|6.8101|5.6101|4.0101|6.2101|5.0101|4.4101|6.6101|6.0101|7.0101|8.4101|-0.0177|-0.4177|-0.2177|-2.6177|-2.8177|-2.6177|-2.4177|-0.8177|-7.6177|-7.6177|-7.0419|-7.591|0.8671|0.4671|0.2671|4.2671|6.2671|6.8671|7.2986|8.0986|5.6987|4.8986|5.4987|6.2986|8.6987|9.8985|9.9996|9.7996|9.7996|8.5996|9.1996|9.7996|9.8793|11.6793|7.6793|11.8793|9.6793|10.2793|6.8793|10.4793|9.8793|3.6793|7.6793|5.6793|7.2793|10.0793|12.0547||8.9207|9.7207|7.8785|9.6095||7.9543|6.1543|8.9543|-3.6943|-4.4944|-5.8944|-6.0944|-4.0944|-6.4944|-7.2271|-7.6856|-8.2396|-7.1044|-6.5044|-8.3938|1.6461|1.8461|7.2461|7.7179|-1.4488|-2.4488|-2.0488|-2.0488|-2.8488|-3.2488|-3.8488|-5.0876|-4.9306|-4.7118|-4.8798|-4.3887|-5.2113|-4.8113|-5.2113|-4.857|-5.9745|-6.0021|-5.4021|-6.6021|-6.6021|-5.2021|-5.6021|-5.2021|-6.4021|-6.8021|-5.2021|-6.2021|-5.2021|-6.0021|-2.2021|-7.2021|-7.8021|-8.2021|-7.8215|-8.2215|-9.0215|-8.8215|-8.0215|-8.0215|-9.8215|-3.6215|-8.0215|-7.4215|-7.4215|-6.8215|-1.0215|-0.0215|-2.2215|-7.6215|-7.4215|-10.3552|-7.7552|-8.7552|-2.3552|-1.7552|-4.3552|-3.3552|-3.9552|-7.9552|-9.6169|-6.322|-7.722|-5.922|-6.922|-7.8578|-6.5864|-8.0404|-8.7116|-6.9573|-10.1193|-5.9562|-6.3562|-4.9562|-6.1562|-8.1562|-5.7562|-7.1562|-9.5562|-7.6136|-6.4136|-5.4136|-6.0136|-2.2136|-5.8136||-5.6136|-6.6136|-4.8136|-5.6136|-5.6136|-7.6136|-8.4484|-7.0207|-6.4207|-4.2207|-7.4207|-7.8207|-8.8452|-8.1613|-8.0825|-6.4825|-9.4825|-9.4825|-9.0985|-7.0985|-8.8985|-8.8985|-6.0985|-3.4985|-5.8985|-8.8985|-10.9539|-8.7043|0.0898|1.2898|0.2898|0.8898|2.0898|3.0898|3.2898|7.0898|11.0898
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-12.0014|-15.4014|-18.946|7.7645|9.7645|10.3645||4.9645|6.5645|14.3645|13.3645|13.3645|12.3645|13.8645|13.3645|17.3645|13.3645|13.3645|12.8645||13.8645|5.9645|7.3645|10.3645|13.3645|15.8645|13.3645|15.3645|16.3645|18.3645|15.7939|21.8821|12.7109|10.3109|||3.1109|6.9109|14.7109|16.5232|17.9036|17.0707|16.6452|-2.4396|-6.2396|-11.4396|-12.2396|-16.6396|-17.4396|-19.2396|-22.044|0.5914|1.1914|8.3914|4.1914|8.7914|16.9914|17.7914|-4.0713|-1.6713|-0.2713|-0.6713|-10.0713|-12.0713|-8.2713|-13.8713|-15.0713|-16.4713|0.5436|3.9436|4.9436|8.3436|9.5436|8.1436|5.9436|2.9436|6.3436|5.5436|4.7436|10.7436|16.5436|15.5485|15.7761|14.7579|14.9579|11.5579|9.5579|9.1579|12.9579|14.5579|11.9579|6.3579|11.5579|13.1579|17.3382|12.9381|10.5382|10.1382|13.1382|17.1382|16.7535|16.6594|-0.8339|-5.4339||-14.2339|-11.4339|-12.8339|-11.6339||-12.0339|-14.0339|-13.4339|-16.6339|-15.906|-14.706|-16.2761|-12.4761|-12.6761|-14.4761|-17.389|-17.989|-19.8428|-15.4428|-15.0428|-12.0428|-12.8428|-18.2428|-21.0809|-21.8174|-17.8174|-11.8174|-13.6174|-17.2174|-21.2174|-24.6174|6.5148|5.9148|12.5148|17.9148|21.1148|26.8276|20.6195|24.1891|17.3891|14.5891|8.9891|14.9891|17.8434|16.9371|15.752|19.352|20.9022|21.0691|-2.862|-5.862|-3.062|-5.862|-2.6619|-8.862|-10.862|-13.262|-17.3133|-15.7328|-14.1328|-13.9328|-10.9328|-12.1328|-10.1328|-15.7328|-14.1328|-19.9328|-13.9364|-16.5579|-15.9579|-16.1579|-19.4408|-14.8408|-17.2408|-16.0408|-19.9453|-22.7837|-19.893|-21.5557|-14.9557|-17.5557|-16.773|-16.0034|-19.8704|-17.1005|-15.2338|-19.482|-15.2134|-17.8326|-14.8326|-15.858|-14.858|-14.658|-17.4866|0.1797|6.5797|12.1797|11.3797|17.7797|15.9797|17.5008|20.1008|20.632|13.832|18.432|17.7467|23.674|21.6999|14.8999||21.0999|20.2333|18.7147|17.4367|16.8367|17.963|20.1033|-2.141|-2.941|-7.741|-9.341|-15.341|-11.541|-13.741|-9.341|-3.941|-5.741|-9.141|-16.941|-14.941|-12.341|-13.341|-13.741|-13.141|-13.141|-15.141|-19.341|-17.341|-14.341|-16.941|-14.141|-19.741|-16.741|-23.4455|-19.9284|-19.5206|-13.1206
05192|1081717|/equities/klingelnberg|CHALL|-1.2154|-1.0654|-1.3393|0.3328|0.5828|0.5828||0.6328|0.7828|0.6828|0.5828|0.3828|1.1828|1.4828|1.1828|1.1328|0.6828|1.0828|0.3828||1.0828|1.3328|1.5328|1.5975|1.8639|1.8155|1.7605|1.9605|1.7027|1.1027|1.4027|1.2527|1.3527|1.6891|||1.5406|1.5812|1.6292|1.8963|2.213|-0.7617||-0.7117|-0.4117|-0.8617||-1.1117|-1.0617|-0.7617|-0.5117|-1.1617|-1.1117|-0.6228|-0.7228|0.056|0.156|0.406|0.406|0.656|0.8039|0.6849|0.7443|0.9159|0.7456|0.5956|0.5956|0.7456|0.7456||0.7956|1.0456|0.5956|0.5956||0.6956|1.0456|0.5965|0.5965|0.7294|0.5156|0.8156|0.5656|0.7656|0.7656|-0.2078|-0.2078|-0.5078|-0.4578||-0.5578|-0.6578|||-1.0078|-0.7078|-0.4078|-0.6078|-0.9078|-1.0078|-0.9078|-1.1078|-1.0078|-1.1578||-0.9578|-1.5578|-1.8344|-0.8344||-0.9844|-0.8844|-0.4344|-1.1344|-1.5021|-1.1912|-1.426|0.6221|0.7721|0.2721|0.9221|0.8924|1.0424|0.4424|0.3424|0.3924|0.9924|1.1388|1.2208|1.1155|1.4155|1.2784|1.5017|1.6517|1.5102|3.153|0.1016|0.8016|0.8101|0.8918|0.9686|0.6133|0.6133|0.4133|0.3633|0.1133|0.3133|0.1133|0.1133|0.1133|0.2133||0.7133|-0.0876|-0.1876|-0.6376|-0.7376|-0.7376|-0.9376|-0.7876|-1.064|-1.1267|-0.9185|-0.4465|-0.5465|-0.6965|-0.7961|-0.8967|-0.7967|-0.9967|-1.0936|-1.3595|-1.53|-1.0278|-1.1278|-1.1392|-0.9123|-1.1123|-1.2914|-1.0528|-0.6028|-1.0528|-1.2642|-1.038|-1.2617|-1.088|0.4078|0.4078|0.4578|0.8078|0.5078|0.7578|0.7578|0.0578|0.0578|0.5078|1.0531|0.2193|0.0193|0.0193|0.1193|0.2193|0.4693|0.5436|0.6374|-0.2506|-0.1506||-0.2506|-0.2006|-0.2506|-0.1506|-0.2506|-0.1506||-0.2506|-0.6506|-0.6951|-0.5557|-0.5286|-0.7373|-0.6026|-0.6451|-0.5951|-0.5779|-0.5899|-0.4899|-0.3899|-0.4899|-0.5899|-0.6899|-0.5399|-0.4899|-0.6899|-0.6899|-0.7899|-0.7899|-0.7899|-0.5399|-0.4899|-1.2899|-1.211|-1.4664|-1.1664|-1.1821|-0.8159|-0.9659|-0.8659|-0.8122|-1.3218|0.4097|0.6097
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-12.1278|-15.1278|-20.3365|7.5193|14.5193|14.0193||7.5193|7.0193|13.5193|-1.776|-2.776|-3.776|-2.276|-3.276|-10.276|-14.776|-10.776|-10.776||-11.276|-14.276|-16.776|-14.7836|-12.7836|-15.7836|-14.954|-17.81|-16.4278|-17.6976|-19.2473|-19.6914|-21.3516|-20.1501|||-24.1501|-22.9446|-25.3828|-18.3963|-14.3963|-14.8963|-18.8963|-18.8963|-13.8963|-12.3963|-12.3963|-9.3963|-21.8963|-28.3963|-25.8963|-26.8963|-39.3847|-39.2608|1.7436|10.7436|17.2436|17.7933|15.7933|15.2933|17.0759|15.9585|16.4585|12.4585|12.9585|10.4585|5.9585|3.9585|5.9585|9.9585|14.9585|14.9585|14.9585|12.9585|12.9585|12.4585|19.4585|14.9585|15.9585|19.4585|24.4585|23.4241|21.4241|23.5267|25.6686|29.7429|22.5931|20.5931|29.3462|18.3462|19.8462|11.3462|19.8462|21.1069|22.7454|14.2454|18.2454|16.977|16.477|16.977|11.977|6.977|11.477|11.977||3.977|10.477|6.977|10.977||9.477|6.477|11.977|8.977|9.477|14.977|13.477|18.977|17.477|19.7244|19.8883|18.5703|14.9256|17.4256|18.4256|23.6952|21.6335|15.6484|17.6926|19.3807|20.1089|20.1089|25.1487|23.4986|24.9707|23.1616|18.1616|13.1616|20.1616|19.6616|23.1616|28.3462|-8.1651|-11.1651|-15.1651|-20.6651|-23.6835|-16.0617|-17.5617|-10.0617|-9.0617|-10.0617|-7.0617|-11.5617|-16.5617|-18.0617|-17.0617|-18.0617|-17.5617|-17.5617|-21.5617|-19.0617|-23.5945|-18.5945|-17.0945|-15.5945|-12.0945|-5.5945|-4.0945|-18.5945|-17.5945|-21.5945|-18.0945|-17.5945|-16.5945|-21.5945|-7.0945|-8.5945|-12.5945|-17.0945|-22.2717|-19.6256|-20.6256|-24.8618|-16.2306|-15.7306|-17.2306|-19.2306|-22.6026|-22.1026|-19.5584|-28.7871|-17.2225|-18.2225|-18.2225|-16.2225|-10.7225|-21.7225|-25.3861|-24.6402|-25.6402|-29.7114|-39.6807|19.9362|16.9362|18.4362|23.9362|17.9999|14.9999|16.9999|18.7776|20.6974|20.3304|21.3949||26.8832|-1.6347|-7.1347|-12.6347|-15.6347|-14.6347|-14.6347|-15.1347|-16.1347|-20.6347|-24.1347|-25.0942|-26.5768|-22.8949|-20.3949|-18.3949|-17.3949|-29.3949|-28.6332|-26.9535|-26.3928|-28.242|-28.3687|-22.3687|-24.3687|-32.3687|-31.6596|-28.0328|-25.5328|-28.0328|-26.8975|-35.0648|5.8731|2.8731|7.8731|16.3731|20.8731
05194|949718|/equities/kudelski|CHALL|0.2019|0.1969|0.1769|0.2419|0.2069|0.1719||0.1919|0.1769|0.2069|0.2569|0.2369|0.1619|0.1569|0.2369|0.2169|0.1519|0.1969|0.2069||0.1469|0.1569|0.1119|0.0919|0.0769|0.1369|0.1169|0.0969|0.0669|0.0819|0.0869|0.1369|0.0619|0.1369|||0.1869|0.1869|0.2869|0.2899|0.3884|-0.0342|-0.1462|-0.2462|-0.2462|-0.3219|-0.3062|-0.3209|-0.3202|-0.3161|-0.3586|-0.2686|-0.3686|-0.3575|-0.3197|-0.3421|-0.3746|-0.4053|-0.3153|-0.3461|-0.3129|-0.3752|-0.3752|-0.2892|-0.2942|-0.2042|-0.2842|-0.1892|-0.2042|-0.2092|-0.1892|-0.1842|-0.2042|-0.2142|-0.1892|-0.2992|-0.2342|-0.1842|-0.1092|-0.1092|-0.0692|-0.0542|-0.1692|-0.1792|-0.1342|-0.1292|-0.1092|-0.0842|-0.0742|-0.0392|-0.0292|-0.0642|-0.0742|-0.0742|-0.0542|-0.0042|-0.0592|-0.1042|-0.2042|-0.1442|-0.1542|-0.2042|-0.1742|-0.2592||-0.2142|-0.1992|-0.268|-0.2382||-0.1882|-0.2682|-0.2032|-0.2532|-0.303|-0.2489|-0.2918|-0.302|-0.2689|-0.2421|-0.2487|-0.2487|-0.306|-0.2753|-0.3453|-0.2678|-0.2853|-0.2653|-0.3364|-0.3244|-0.2594|-0.2394|-0.2694|-0.2294|-0.2994|-0.3044|-0.2944|-0.1694|-0.2594|-0.2144|-0.2194|-0.3194|-0.2194|-0.3194|-0.2894|-0.3344|-0.3768|0.0851|0.0851|0.1251|0.0701|0.1251|0.0951|0.2101|0.2401|0.0701|0.1051|0.1801|0.2001|0.1351|0.2751|0.2151|0.1601|0.1701|0.2851|0.2301|0.2501|0.1801|0.3251|0.1601|0.2201|0.2051|0.3151|0.2551|0.1851|0.2251|0.1651|0.2251|0.2851|0.1751|0.2251|0.1851|0.2901|0.1851|0.2851|0.3051|0.2301|0.2501|0.1851|0.1851|0.2651|0.1251|0.1801|0.1751|0.1051|0.2001|0.1451|0.1851|0.2201|0.1251|0.1901|0.2301|0.2651|0.1851|0.2851|0.1851|0.2451|0.2851|0.2351|0.2401|0.2401||0.2801|0.1951||0.2851|0.2413|0.2463|0.3413|0.3622|-0.0356|-0.0556|-0.0556|-0.1606|-0.1306|-0.2006|-0.2556|-0.2206|-0.2056|-0.2206|-0.3056|-0.3223|-0.3713|-0.3413|-0.3613|-0.3563|-0.357|-0.3406|-0.3733|-0.3133|-0.3083|-0.3731|-0.3848|-0.3658|-0.2958|-0.3559|-0.3204|-0.3271|-0.3771|-0.3462|-0.4002|-0.3936
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-7.8366|-14.1366|-15.6517|-15.2572|-12.0572|-15.0572||-18.2691|1.9367|5.3367|5.3367|2.4367|16.4367|16.3367|16.7367|13.7367|10.6367|11.1367|8.3367||6.8367|6.3367|2.9367|3.3367|12.6367|12.8367|14.7367|14.1367|15.4866|14.1866|6.0866|10.1866|7.8866|7.0866|||5.2866|6.4866|10.8866|9.9866|16.6866|17.5518|19.7854|16.3212|15.9212|13.5212|17.7212|22.0236|20.228|16.828|15.328|13.728|11.728|15.128|7.928|10.728|14.328|12.728|15.628|19.928|18.2942|20.0942|18.9942|13.5819|13.9819|13.6819|15.8819|14.5819|12.2819|16.9819|18.4243|16.3492|13.7492|17.3492|17.7749|17.5749|20.7749|19.5777|13.8299|15.8299|19.9887|25.7597|-3.7209|-9.6209|-10.0209|-9.9209|-9.2209|-9.6209|-6.5209|-4.5209|-7.0209|-10.1209|-0.4209|-1.5209|-2.5209|-7.2209|-8.2209|-10.3209|-8.8209|-6.1209|-9.4209|-8.8209|-8.0209|-7.6209||-12.0209|-10.6209|-10.8209|-11.0209||-13.1209|-15.3209|-13.9209|-18.1209|-14.4092|-15.1092|-18.9491|3.4268|4.0268|2.5268|4.4268|0.6268|4.5268|8.6268|13.9268|15.2268|16.0268|14.9121|11.5121|14.6121|16.8121|16.9121|16.4121|14.3121|11.3121|12.2121|13.0121|12.5121|20.0121|22.4121|25.5121|33.9302|20.2498|19.5498|14.7498|9.0498|5.9498|11.3498|12.5498|13.4498|13.3498|21.3498|24.8498|29.3837|-5.4737|-7.4737|-10.0737|-12.2737|-7.3737|-10.5737|-12.4737|-17.6737|-17.3737|-20.5237|-14.4737|-20.3737|-12.9737|-13.4737|-5.1737|-12.1737|-17.7737|-19.8604|-12.9604|-13.3604|-17.6604|-19.5604|-20.5171|-17.0357|-20.1119|-17.8688|-21.3229|-12.3229|-13.4229|-12.4229|-10.7229|-13.3229|-15.6229|-17.3229|-24.2588|-23.1948|-15.7948|-21.4948|-19.3443|-23.3103|2.0343|2.0343|5.1343|3.5343|3.0343|8.6343|12.4343|11.3343|5.3343|8.4343|12.0343|9.5343|16.7343|15.7343|8.9343|8.1343|12.8343|17.8343|16.4343|15.2343||23.1343|19.8501|13.9501|14.8501|11.2501|17.4501|15.1501|16.7723|-0.954|-0.554|-5.654|-7.154|-7.154|-3.954|-4.554|-1.954|-3.854|-8.654|-13.354|-12.454|-13.954|-12.454|-12.354|-11.754|-7.654|-12.354|-20.554|-24.8155|-21.8506|-23.9951|-26.7057|-26.2456|-18.0456|-17.3456|-20.3456|-20.6456|-24.0456
05196|14155|/equities/cytos-biotechnology|CHALL|0.1625|0.1125|0.1425|0.1625|0.1125|0.1775||0.1825|0.1925|0.2025|0.2075|0.2125|0.2225|0.2297|0.2658|0.1992|0.2292|0.2466|0.2581||0.2781|0.3694|-0.2268|-0.2251|-0.213|-0.238|-0.2148|-0.2098|-0.2048|-0.2798|-0.2298|-0.2298|-0.2298|-0.1948|||-0.1198|-0.1898|-0.2348|-0.2539|-0.2435|-0.2908|-0.2544|-0.3344|-0.2936|-0.3386|-0.3636|-0.3286|-0.3086|-0.3286|-0.2286|-0.3486|0.001|0.161|0.181|0.191|0.221|0.2595|-0.0338|-0.0288|-0.0738|-0.1188|-0.0888|-0.0688|-0.0588|-0.0538|-0.1588|-0.2138|-0.2906|-0.2506|-0.2306|-0.2207|-0.2516|-0.2332|-0.2832|-0.3099|-0.2572|-0.2772|-0.2372|-0.1972|-0.1422|-0.2072|-0.1572|-0.1072|-0.1172|-0.0872|-0.1572|-0.1072|-0.1222|-0.1322|-0.1072|-0.0772|-0.0772|-0.0922|-0.0822|-0.1072|-0.0822|-0.0672|-0.0722|-0.0972|-0.1122|-0.1822|-0.1772|-0.1022||-0.2372|-0.2472|-0.2472|-0.2072||-0.1222|-0.1572|-0.1622|-0.2822|-0.2388|-0.2218|-0.2068|-0.1898|-0.1714|-0.2269|-0.217|-0.212|-0.212|-0.1839|-0.1189|-0.1439|-0.1089|-0.1239|-0.1489|-0.1689|-0.1689|-0.1339|-0.1339|-0.1089|-0.1089|-0.1539|-0.1939|-0.1939|-0.1839|-0.1139|-0.0939|-0.1639|-0.1039|-0.1789|-0.1539|-0.1539|-0.0539|-0.0689|-0.1539|-0.0239|-0.0539|-0.0539|-0.0339|-0.1139|-0.1089|-0.0639|-0.1039|-0.1839|-0.2739|-0.3539|-0.366|-0.2903|-0.3464|-0.289|-0.364|-0.2894|-0.3494|-0.3344|-0.2844|-0.2544|-0.3344|-0.2944|-0.3094|-0.1294|-0.1294|-0.1344|-0.1244|-0.2194|-0.2144|-0.1344|-0.1544|-0.1044|-0.1044|-0.0944|-0.0944|-0.2344|-0.2344|-0.2244|-0.0894|-0.1944|-0.2244|-0.0844|-0.0844|-0.1294|-0.1294|-0.2144|-0.2166|-0.2468|-0.242|-0.1955|-0.2361|0.0319|0.0369|0.0119|0.1169||0.1219|0.0919|0.1519|0.2918|-0.1059|-0.1259|-0.1559|-0.0809||-0.1509|-0.1809|-0.1959|-0.0809|-0.0809|-0.1009|-0.2059|-0.2271|-0.1371|-0.1371|-0.1671|-0.2121|-0.1276|-0.1926|-0.1426|-0.1776|-0.1776||-0.1776|-0.2226|-0.1276|-0.1276|-0.0826|-0.0826|-0.1576|-0.1776|-0.1726|-0.1776|-0.1676|-0.0326|-0.1626|-0.1776|-0.0626|-0.0876|-0.0626|-0.0376|-0.0276
05197|1084287|/equities/lalique-group|CHALL|1.0249|0.2249|1.0249||1.0249|1.6249||1.0249|1.4249||0.0249|1.4249||0.0249|1.0249|1.0249|0.8249|2.4249|1.0271||2.6271|2.8856|2.2943|2.2943|1.6943|2.6936|1.804|2.4378|2.3819|1.3819|1.7819|||2.0987|||||2.0987|2.1318|2.1407||2.1407|1.3407|1.1407||1.9407|1.9407|1.9407|-0.7341|-0.9341|-0.9341|-0.9341|-0.7341|-1.7341|-0.9341|-0.9341|-0.1341|||-0.1341|-0.9341|-1.5341|-1.5045|-1.6717|-1.8574|-1.8638|-1.6788|-1.8788|-2.0329|-2.0329|-2.0329|-2.8329|-2.8329|0.0963|0.0963|0.0963|0.2963|0.4963||1.0963|1.4963|1.8963|0.2963||1.6963|1.8963|0.4963|0.4963|0.4963|1.8963|2.2515|1.5128|1.7253|0.3671|1.1671|1.1671|2.1671||1.4226||1.4226|1.8226|1.5251||1.9168||2.2297|1.6836|||1.4836||||2.4836|1.7977|0.7977|2.5977|-0.4958|-0.6958|-1.0958|-1.4958||-1.4958|-1.6958|-1.6958|-4.4958|-2.2509|-1.2431|-1.6431||-1.559|-1.5995|-1.1995||-0.7995|-1.5995|-1.3995|-1.5995|-0.5995|-1.3995|-1.3528|-0.9528|-1.3528||-0.7528|-0.7528|-1.3528|-1.3528|||-1.4364|||-0.948||-0.948|-1.748|-1.548||-1.92|-1.6612|-1.6612|-1.0612|-1.6612|-0.6612|-1.6612|-2.0458|-2.3175|-1.6495|-1.4495||-1.4495|-2.2495|-0.4495|-2.0495|-1.8495||-1.8495|-1.8495|-0.4495|-1.6495||-1.4495|-0.0495||-2.0495|-2.2773|-2.5303|-2.6448||-2.9942|-2.7269|||-3.0299|-3.2406|-4.0406|-3.2229||-4.0588|-3.3816|-2.5816|-4.1816||-4.9355||1.8099|2.0099|0.0099|0.8099|2.0099|0.4099||3.8099|4.4099|4.3135|-2.2941|-3.0941||-3.0941|-0.2941|-3.2941|-0.2941|-1.8941|-0.2941|-0.0941||-0.0941|-3.4941|-0.8941|-3.6941|-4.2941|-2.1989|-3.9989|-3.9989|-5.2544||-5.5123|-4.5123||-4.1123|-2.9123|-2.9123|-2.2341|-2.6341|-2.6341||-3.6341|1.8218|2.2218
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2.3392|2.2392|3.6392|4.9392|6.9574|4.9663||5.7663|5.4348|6.4664|4.8286|5.0286|5.1201|5.3201|5.3701|6.3701|5.2306|6.334|5.2656||3.4486|3.4986|2.4986|2.5486|2.2486|2.0486|1.9986|3.5486|4.4486|4.5373|4.6609|5.1704|4.2017|3.6017|||2.1017|2.9017|3.9517|5.4297|-1.7817|-2.1817|-2.5817|-3.4817|-3.9817|-5.2817|-4.2817|-4.1317|-3.6317|-4.7817|-4.6329|-3.6329|-4.6829|-3.9829|-5.1366|1.3001|2.3501|2.2501|3.1501|3.5751|3.9112|4.4791|4.2295|-0.9063|-0.0563|-1.6563|-2.0563|-3.3063|-2.6063|-2.6063|-1.6563|-1.9063|-2.1063|-2.2563|-2.4563|-2.2063|-1.3563|-2.3063|-3.0063|-3.3563|-2.6563|-2.3063|-3.3563|-4.3063|-5.0563|-5.9063|-6.1063|-7.6403|3.9053|4.4553|3.9197|3.4697|4.3197|3.8692|4.488|3.7505|3.6904|4.2905|4.2283|4.1592|4.2293|3.1793|2.6293|2.0293||0.5793|0.9293|0.3293|1.6793||1.5793|0.9793|1.3293|0.7793|1.7293|0.9793|2.7793|3.5793|3.9793|4.8158|4.7704|4.1671|3.9498|4.2998|3.7009|4.3509|4.2509|3.0509|2.5009|3.4509|3.8509|4.9009|4.6261|3.7761|4.6761|5.0761|5.0068|4.9409|6.2065|5.2684|5.6621|6.0273|4.7165|5.5016|5.9271|4.4271|3.4771|2.9771|2.5771|3.1771|4.7771|6.4385|4.7122|4.9163|3.4904|3.0904|2.8404|2.9904|3.2904|2.1404|2.4404|3.1404|2.8404|2.9904|3.0904|3.2904|4.2404|4.3904|5.5992|-1.0738|-2.7738|-4.2238|-3.6238|-3.3238|-2.8238|-3.5738|-3.7241|-2.5241|-3.2741|-2.7241|-2.3241|-2.7741|-2.6741|-1.9741|-1.3741|-1.6741|-2.4741|-4.0241|-4.8569|-4.4069|-3.9799|-5.7471|-3.7857|-4.6592|-4.2092|-3.3372|-2.5372|-2.7872|-3.6372|-4.1136|-4.4595|1.1004|0.7004|1.5004|1.0504|1.4504|1.9504|2.2004|1.0504|1.4004|2.5504|3.6004|4.6504|4.1314||4.8814|4.4016|4.949|4.4627|4.8058|4.7398|4.5303|5.3726|4.6807|4.8285|-0.682|-1.832|-1.082|-1.482|-1.982|-2.232|-3.232|-5.052|-4.8722|-5.1791|-4.8435|-4.7705|-5.13|-4.4722|-2.9559|-2.9559|-4.0059|-2.4059|-2.8559|-3.5559|-4.3059|-5.9787|1.1589|0.2089|1.1089|3.1589|2.7089
05199|100240|/equities/bravofly-sa|CHALL|0.372|0.472|0.772|1.772|2.222|2.722||1.072|1.272|1.572|2.322|2.222|4.0022|2.4055|1.5055|1.7555|1.8555|1.5555|2.0055||2.2555|2.2555|2.0555|1.8555|2.0055|1.8055|1.6555|1.5555|1.7555|1.5055|1.9055|2.2555|2.0395|1.8706|||1.9706|1.9706|2.4206|3.0367|2.6853|-0.5846|-1.7346|-1.7334|-1.5334|-0.6849|-0.5349|-0.5849|-0.6849|-0.4849|-0.2849|-0.4849|-0.3349|-0.3349|-0.3349|-0.4849|-0.3349|-0.2849|-0.5349|-0.3349|-1.1849|-1.6849|-1.6349|-1.9027|-1.7958|-1.7958|-1.7458|-2.3958|-2.2815|-2.0759|-1.5259|-1.5259|-1.6259|-2.3759|-2.4094|-3.0632|-2.2535|-1.8817|-2.6324|0.9617|1.5117|1.7617|1.8436|2.0679|2.1464|2.1964|2.6211|2.5508|2.6008|2.5508|2.9481|2.4924|3.0924|2.7915|3.36|-0.3066|-0.7566|-0.6566|-1.1066|-1.2066|-1.5066|-1.4066|-2.2066|-2.9566||-3.5566|-3.6066|-3.8566|-4.2966||-2.7566|-4.8566|-4.3393|-4.8793|-4.3664|-5.3864|-4.9675|-3.3675|-1.0675|-3.2175|-2.9675|1.7124|0.3124|0.5624|1.7124|2.1124|2.2124|2.4624|2.0624|2.9624|2.8665|3.3128|2.8603|2.2603|2.3603|4.3103|2.4957|2.3957|2.598|1.6439|2.3439|2.0939|2.2439|2.2939|2.9765|2.1239|2.3398|1.9398|2.1898|2.1275|2.1812|2.4312|2.7591|-0.8838|-0.3438|-1.2438|-1.2838|-1.9038|-1.6038|-1.6838|-1.5838|-2.9438|-2.8739|-2.8739|-2.4539|-2.5939|-2.1339|-2.6139|-2.1739|-2.3339|-2.1139|-3.8539|-2.3332|-2.8969|-2.5188|-2.9186|-2.6674|-2.8349|-2.738|-2.588|-2.938|-3.12|-2.9036|-2.9036|-2.5036|-2.6536|-2.3536|-1.8536|-2.2036|-1.4036|-1.9536|-1.9536|-1.2036|-1.9536|-2.0036|-1.5536|-1.5036|-1.8536|-1.7536|-2.4536|-1.9536|-1.7036|-2.3536|-2.3036|-2.2036|-1.7536|-2.0536|-2.6536|-3.6536|-3.1036|-2.9536|-2.9036|-2.6036|-4.1536||-4.4036|-3.7536|-3.8536|-4.7536|-5.7536|-8.0807|-4.6868|-5.3576|-3.4065|-3.0565|-3.9565|-3.7565|-3.9517|-4.0797|-3.9753|-3.2253|-3.8253|-4.2753|-4.3253|-3.5253|-3.1253|-3.1753|-2.5253|-2.3753|-1.8253|-1.9253|-1.2753|-1.6253|-1.3253|-1.7753|-1.5253|-4.2753|-4.1115|-4.6905|-4.7867|-3.7769|-3.8632
05200|949719|/equities/leclanche-sa|CHALL|-0.0584|-0.0664|-0.0864|0.0009|0.0109|0.0169||0.0169||0.0269|0.0269|0.0269|0.0269|0.0109|0.0269|0.0269|0.0209|0.0269|0.0149||0.0229|0.0229|0.0229|0.0409|0.0409|0.0209|0.0609|0.0509|0.0229|0.0169|0.0209|0.0309|0.0289|0.0289|||0.0109|0.0089|0.0369|0.0209|0.0219|0.0409|0.0409|0.0319|0.0409|0.0409|0.0359|0.0359|0.0409|0.0289|0.0209|0.0459|0.0429|0.0579|0.0609|0.0609|0.0609|0.0439|0.0629|0.0629|0.0678|0.062|0.0648|0.0648|0.0694|0.0616|0.0516|0.0606|0.0606|0.0616|0.0706|0.0706|0.0806|0.0842|0.0627|0.0617|0.074|0.0755|0.0745|0.0755|0.0755|0.0755|0.0435|0.0485|0.0835|0.0755|0.0575|0.0655|0.0675|0.0735|0.0475|0.0925|0.1258|-0.0469|-0.0559|-0.0659|-0.0474|-0.0759|-0.0809|-0.0479|-0.0724|-0.0559|-0.0649|-0.0514||-0.0369|-0.0809|-0.083|-0.0737||-0.0837|-0.088|-0.0861|-0.0788|-0.0838|-0.0667|-0.0872|-0.0836|-0.0901|-0.1045|-0.0735|-0.0995|-0.0784|-0.0884|-0.0891|-0.0822|-0.0922|-0.1022|-0.0819|-0.0809|-0.0779|-0.0719|-0.0769|-0.0819|-0.0919|-0.1033|-0.1233|-0.1363|-0.1023|-0.1213|-0.1073|-0.1433|-0.1023|-0.1323|-0.1123|-0.1223|-0.1693|0.0739|0.0609|0.0459|0.0559|0.1019|0.1029|0.0479|0.0859|0.0859|0.0759|0.0669|0.0859|0.1189|0.1159|0.1159|0.1159|0.1159|0.1089|0.1169|0.1459|0.0959|0.1259|0.0959|0.1159|0.1209|0.1189|0.1359|0.1159|0.0959|0.1349|0.1689|0.1589|0.186|0.1859|0.1959|-0.0475|-0.0615|-0.0615|-0.0645|-0.0615|-0.0865|-0.0775|-0.0775|-0.105|-0.1145|-0.0575|-0.0725|-0.0727|-0.0817|-0.0817|-0.0902|-0.0992|-0.1017|-0.0949|-0.083|-0.109|0.008|0.009|0.055|0.055|0.058|0.029|0.059|0.053|0.068|0.0542|0.0592||0.0782|0.0792|0.0692|0.0562|0.0842|0.0592|0.0942|0.0892|0.1002|0.1027|0.0987|0.1017|0.0937|0.0937|0.1027|0.0657|0.1037|0.1096|0.1004|0.1204|0.1204|0.1475|0.1199|0.1503|0.1225|0.1225|0.1225|0.1235|0.1225|0.1389|0.1389|-0.0624|-0.0394|-0.0454|-0.0644|-0.0454|-0.0564
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-109.6461|-105.9549|-97.9549|-85.9549|-71.9549|-60.9549||-129.9549|-130.061|-114.7398|-94.7398|-100.7398|-79.7398|-74.7398|-69.7398|-94.7398|-140.7398|-177.9511|-159.9511||-141.9511|-179.9511|10.3842|48.3842|73.3842|98.3842|148.3842|143.4825|144.1472|138.4345|113.4345|103.4345|118.4345|131.6494|||125.8017|107.8017|127.8017|133.9463|-16.9831|-52.9831|-92.9831|-84.9831|-146.9831|-160.2156|-114.2156|-134.2156|-149.1674|-149.1674|-160.5193|-148.7535|-114.7535|-50.7535|-126.7535|-131.0468|-77.0468|-87.0468|-117.0468|-97.0468|-57.0468|-37.0468|-87.0468|-105.0468|-127.0468|-151.8298|14.655|22.655|24.655|48.655|84.655|101.655|131.655|116.655|131.655|101.655|141.655|101.655|88.655|156.655|216.655|141.655|204.0611|174.7258|164.7258|119.7258|164.7258|95.7258|129.7258|128.3445|96.3445|98.3445|118.3445|152.4939|155.8821|-69.2527|-73.2527|-73.2527|-57.2527|-51.2527|-73.2527|-85.2527|-105.2527|-105.2527||-119.2527|-123.2527|-149.8364|-151.2627||-155.0696|-143.625|-119.625|-161.625|-164.4629|-174.4629|-198.6436|26.7225|42.7225|4.7225|12.7225|28.7225|50.7225|72.7225|128.7225|158.7225|130.7225|36.7225|40.7225|90.7225|150.7225|160.7225|174.7225|116.7225|96.7225|104.7225|74.7225|124.7225|221.7225|232.9139|190.4599|194.511|217.6788|196.532|228.0356|210.5951|176.1428|212.1428|164.1428|182.0522|198.0522|150.0522|216.0522|190.8357|-48.9021|-68.9021|-40.9021|-86.9021|-70.9021|-82.9021|-118.9021|-152.9021|-180.1135|-154.2372|-203.5064|-117.5064|-57.5064|-65.5064|-53.5064|-105.5064|-133.5064|-157.5064|-85.5064|-95.5064|-91.5064|-125.5064|-122.4906|-74.4906|-92.4906|-114.4906|-122.8785|-143.4205|-138.9995|-124.9995|-136.9995|-164.9995|-152.5334|-134.5334|-160.5334|-162.5334|-145.3704|-206.9672|-135.8524|-186.836|-172.9289|-155.9616|-127.9616|-156.624|-154.9155|-169.9062|-201.7846|-135.4853|-129.4853|-107.4853|-123.4853|-111.4853|-131.4853|-147.4853|-211.4853|42.0759|70.0759|162.0759|197.4176|169.5752||193.4168|-53.2959|-47.2959|-69.2959|-99.2959|-89.2959|-83.2959|-111.2959|-149.2959|-175.0794|-153.0794|-191.0794|-196.3105|-174.5587|-152.5587|-152.5587|-176.5587|-242.5587|-274.8429|-171.7522|-157.7522|-157.7522|-135.7522|-99.7522|-69.7522|-105.7522|-125.7522|-141.7522|-127.7522|-189.7522|-211.7522|-241.058|-214.3432|-226.3432|-220.6036|-243.622|-173.622
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-2.9221|-3.4221|-3.7965|-2.8465|-2.8965|-2.1965||-2.9965|-4.1039|-3.0539|-3.1039|-2.8039|-2.8539|-1.7539|-2.2039|-2.2039|-3.8039|-3.1039|-2.9539||-2.2539|-3.2039|-2.7539|-3.9539|-3.6539|-3.8539|-5.0154|-4.3088|-5.0116|-4.9116|-4.3616|-5.1616|-5.1805|-5.0305|||-5.5805|-6.7805|-7.151|-7.401|-4.3329|-5.1329|-6.4329|-6.7228|-5.7228|-6.6228|-5.8646|-4.6646|-4.2646|-6.1646|-7.3305|-5.5305|-6.6305|-3.0305|-5.1305|1.859|3.059|2.259|2.359|3.559|4.1322|3.7299|3.5299|3.8333|4.4981|4.1923|4.1303|3.6938|3.8938|4.0938|3.5938|3.9938|4.7938|3.8938|2.4938|2.2938|1.4938|3.0938|3.6938|3.8973|4.1973|4.3622|2.5622|2.0622|2.6622|2.9622|2.9622|2.3622|3.8622|4.437|3.037|1.987|2.637|3.137|4.137|4.2467|4.8908|4.0758|4.1648|4.0192|3.7876|3.4376|4.764|4.5517||-1.5806|-1.1306|-2.3806|-3.2806||-0.8806|-1.2306|-1.8806|-3.3806|-3.731|-4.531|-3.972|-2.922|-2.722|-3.772|-3.222|-3.722|0.0922|0.8922|1.0922|2.1922|2.0922|1.0422|0.8922|0.8422|1.4922|1.4922|0.6422|0.9922|2.9422|2.8422|2.5422|1.8422|3.8922|4.3922|4.5691|6.2713|4.9459|5.6482|-0.9138|-1.3138|-2.5137|-1.9638|-1.7138|-3.7637|-2.8638|-2.3138|-1.9638|-1.2637|-2.9138|-4.0638|-3.8138|-5.5638|-4.0638|-6.1138|-7.7138|-7.7138|-8.8303|-9.4302|-12.116|-2.816|-2.716|-2.416|-1.066|-3.466|-4.616|-6.066|-4.9261|-5.0674|-5.6674|-6.0471|-6.0635|-4.7039|-4.9924|-4.4924|-5.3609|-4.4609|-3.8609|-3.5609|-2.4609|-3.5609|-5.1609|-4.8677|-5.853|-5.1478|-4.446|-6.246|-4.6345|-5.305|0.3403|1.0403|2.0403|1.2403|0.6403|1.4403|1.9403|2.9403|3.0403|4.6403|4.9403|5.4403|6.867|6.1615|4.9615|5.7615|6.3461|-0.3648|-1.4648|-2.6648||-3.3648|-4.1648|-4.0648|-7.0648|-6.7998|-7.5498|-11.722|5.5077|6.3753|-0.3322|-1.5322|-3.2322|-2.8322|-1.8322|-1.8322|-3.3322|-4.3322|-5.9322|-7.0322|-6.3414|-6.5626|-7.7863|-6.6514|-5.9608|-4.4608|-5.1608|-6.3608|-5.8608|-5.0608|-6.2608|-5.1608|-6.8608|-3.4608|-5.3608|-5.0608|-2.3608|-2.0608
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-4.2482|0.8394|1.1394|1.1394|1.6394|1.1394||1.6394|1.0394|1.4394|1.6394|0.8394|1.1394|0.8394|4.0394|3.5394|1.8394|2.9394|3.6394||3.7605|3.5561|4.0969|3.6969|4.5969|3.2969|4.8969|3.9244|-0.8102|-0.7102|-0.8102|-0.8102|-0.8102|-1.3102|||-2.2102|-3.1102|-3.8102|-3.4102|-3.1102|-1.8102|-1.8102|-2.0102|-2.2102|-3.5102|-1.5102|-1.4102|-1.8102|-2.8102|-1.7102|-4.1102|-4.334|-2.234|-2.834|-1.134|-1.634|-1.234|-1.234|-0.634|-1.134|-1.134|-1.234|-1.134|-1.134|-2.234|-2.634|-3.134|0.2758|1.1758|0.7758|1.0758|1.5758|2.3758|2.912|2.2475|2.2475|2.6266|2.2266|2.3266|2.5463|2.2182|2.2182|2.5402|2.5402|2.2402|1.4402|1.9402|2.2402|2.5335|2.5982|2.2982|2.3924|2.5693|3.2937|2.1132|2.5132|3.0643|1.9642|1.4642|1.2642|1.4642|1.3643|0.8643||0.9642|0.6642|1.4642|1.5643||0.6642|0.5643|1.5643|1.5643|1.2642|2.0643|2.4825|2.4917|2.2193|2.1193|2.0949|2.2949|2.24|2.14|2.14|1.44|1.94|2.2945|2.5772|2.5021|2.8021|3.1801|3.2223|3.1466|2.1466|2.0466|1.5466|1.3466|0.9466|1.2466|1.7466|1.6466|2.4466|1.9466|1.5466|2.1466|2.2466|1.8466|1.8466|2.6466|2.1466|2.1466|2.2466|2.3466|2.7466|3.1098|3.2098|3.2098|2.2098|2.1098|1.2098|1.9098|2.4098|2.8098|4.0098|3.1098|3.3098|3.2098|3.1098|3.1098|3.5098|2.4098|3.0098|3.0098|2.7098|3.5098|3.1098|3.6098|3.1098|2.9098|3.0098|3.9098|2.6098|2.0098|2.3098|1.6098|1.4098|1.2098|0.9098|1.3098|1.7098|1.9098|3.8098|3.3098|3.2098|1.9098|2.9098|2.8098|2.5098|1.8098|2.7098|1.9098|2.1098|3.1098|2.7098|3.6098|3.4355|2.9355|3.0355|2.4355|3.3355|1.6355|1.6355|2.1355||1.1355|0.9355|1.8355|2.0355|1.5355|0.9355|1.9355|1.9355|2.0355|2.3355|1.8355|2.6355|3.2355|3.8728|-0.3485|-0.1485|-0.2485|-2.0485|-1.7485|-1.8485|-1.6485|-1.5485|-1.6485|-1.9485|-1.7485|-1.7485|-2.4485|-1.3485|-1.5485|-1.2485|-2.6485|-2.0485|-2.5485|-3.1485|-2.6485|-2.4485|-2.3485
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|21.9409|14.9409|13.3409|30.3409|27.1409|27.9409||15.5408|31.7408|37.0343|-7.7392|-5.5392|-16.5392|-18.5392|-4.1392|-1.9392|-1.5392|-0.3392|-28.9392||-28.5392|-32.7392|-39.6213|0.8015|22.6015|18.2015|13.4015|24.2015|30.4015|34.9795|31.9327|35.3364|33.6848|35.6387|||37.0985|41.6872|-9.2315|-8.4315|-5.8315|-9.8315|-17.2315|-19.6315|-15.2315|-24.8315|-14.4315|-13.6315|-17.0315|-21.0315|-19.6315|-16.4315|-34.6315|-35.0426|-31.8426|-31.1584|3.9579|6.3579|15.9579|27.5579|30.9579|24.7579|23.1579|24.3579|32.9579|36.0866|34.5851|36.6945|36.5735|40.1735|36.5962|37.1962|34.5962|28.9962|27.1962|25.5962|31.7962|39.7962|44.2847|48.8052|53.7725|52.8916|34.5663|33.1663|47.3663|44.7663|44.5663|54.6828|18.4828|27.6828|16.6828|22.2828|30.1828|34.4364|41.2683|33.587|39.9355|36.1506|-9.4294|-18.0294|-22.0294|-12.4294|-11.7293|-18.8293||-26.8293|-18.7293|-24.5294|-27.7293||-26.0294|-30.0294|-29.5294|-42.4294|-45.4882|-46.3313|-43.3998|-26.6998|-26.6998|-38.2998|-44.3998|-47.1942|-41.3269|4.7923|22.0923|27.9923|32.9923|14.1923|10.2923|24.1923|27.1923|31.7923|20.5923|15.4923|22.6923|19.1923|20.1923|24.1923|39.9923|32.5923|46.5923|40.3924|17.1923|15.9923|7.5923|3.1923|2.6923|18.6923|12.9923|39.3924|38.9923|35.1923|52.3924|48.4233|30.2233|22.6233|27.2233|20.6233|43.0233|39.2373|29.9373|15.0372|16.5372|19.9373|21.0372|34.2373|43.2373|43.0636|51.2262|53.5014|-1.4789|-19.4789|-15.3789|-42.7789|-47.5789|-49.7821|-52.0912|-44.0625|-50.3917|-49.6463|-44.557|-58.3244|-48.9271|-52.3888|-23.5888|-25.5888|-34.7888|-39.7888|-43.8504|-42.2504|-33.5955|-49.7955|-47.495|-45.7389|-49.4432|-46.7303|-32.9303|-38.9303|-50.8892|-46.3913|-28.5913|-18.5913|-31.9914|-34.1913|-22.9914|-22.3913|-8.5913|-22.7913|-34.7913|-29.5913|-32.3913|-12.5913|-10.9914|-16.1913||-16.3913|-27.9914|-52.5913|-48.1913|-53.3913|11.2366|45.0366|43.2184|49.5499|37.7498|49.1949|29.3949|30.795|35.3949|49.3949|48.4722|49.5913|51.857|-2.1722|-6.9721|-12.5721|-22.7721|-27.3721|-20.1721|-18.7721|-18.9721|-43.7721|-40.3135|-51.5372|-52.5524|-50.6583|-62.6259|-46.6176|-60.3029|-55.4588|6.8527|20.8527
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-3.419|-5.119|-3.9907|-4.1907|-4.1309|-3.8309||-4.0309|-5.351|-4.7234|-4.826|-4.6788|-3.4498|-4.2538|-3.8577|-3.0624|-4.255|-4.0458|-3.1606||-3.1606|-2.3738|-1.1936|-1.7837|-1.8821|-2.3738|-2.0788|-0.4068|-1.0953|-0.5052|-1.3903|-1.8821|-1.4887|-1.6854|||-1.9804|-2.2755|-2.7672|-2.2755|-2.3738|-1.587|-1.6854|-2.4722|-2.1771|-2.4722|-1.9804|-1.9804|-1.6854|-2.9639|-3.1765|-3.0782|-4.1852|-3.2514|-3.1684|-2.4799|-2.929|-2.1422|-2.0438|-2.3389|-2.4765|-2.8699|-2.6544|-2.1627|-1.4742|-2.6544|-2.7691|0.4638|0.4638|0.3655|0.5622|1.1523|1.9391|2.1163|2.5|2.0082|2.3033|2.4016|1.5165|1.5165|1.7132|1.9099|2.3033|1.4181|1.8115|2.3033|2.8599|2.4665|3.3635|-0.258|-0.553|-0.553|-1.2415|-0.553|-0.9464|-0.4547|-0.7497|-0.7497|-1.3398|-0.9464|-0.9464|-1.3398|-1.0448|-1.6349||-1.4382|-1.9299|-1.9299|-1.7332||-2.1266|-2.3233|-1.8316|-2.3233|-1.9299|-2.3233|-1.9299|-2.4217|-2.4217|-2.1266|-2.1266|-2.225|-2.8151|-1.7332|-1.1431|-1.2415|-0.7497|-0.4547|-0.6514|-0.6514|-0.258|-0.1596|-0.0613|-0.0613|-0.3563|-1.1431|-2.1266|-2.1266|-1.7332|-1.9299|-1.7332|-1.1431|-1.2415|-1.9299|-2.1266|-2.5201|-2.5201|-1.8316|-2.5201|-1.5365|-1.9299|-2.0283|-1.7332|-1.1431|-1.6349|-1.0448|-0.8481|-2.0283|-2.5201|-1.6349|-1.8316|-3.2085|-3.6962|-4.0657|-2.6888|-3.3773|-2.8524|-2.9507|-2.9507|-3.5409|-3.2458|-3.3442|-3.7079|-4.1013|-3.6095|-3.1178|-1.6425|-1.4458|-1.3474|-0.3639|-0.659|-1.6425|-2.7244|-2.2326|-1.7408|-2.626|-3.2161|-3.0194|-3.3145|-3.4128|-3.0194|-4.0029|1.0835|1.6736|1.3785|2.1653|2.6571|2.7554|2.362|2.362|3.0505|3.3693|-1.0746|-0.0911|-0.2878|-0.4845|-0.4845|-0.9763|-0.9763|-0.5829|-0.7796|-0.8779|-0.6812|-0.4845||-2.3532|-1.173|-1.2713|-0.6812|-0.6812|-0.8779|-1.2713|-0.7796|-0.6812|-0.7796|-1.8614|-2.2549|-0.8779|-0.5829|-0.7796|-0.6812|-0.9763|-1.0746|-1.468|-1.173|-2.0582|-1.468|-1.8614|-1.7631|-1.2713|-1.7631|-2.3532|-0.8779|-1.8614|-1.7631|-1.9598|-3.0417|-2.2549|-2.0582|-1.9598|-1.7631|-1.468
05209|955602|/equities/mch-group-ag|CHALL|0.2286|0.1786|0.1986|0.1786|0.2386|0.2718||0.2447|0.2347|0.2547|0.2547|0.2947|0.2947|0.2347||0.2747||0.3647|0.2647||0.2947|0.4347|0.3354|0.3154|0.3154|0.3954|0.4626|0.4263|0.1563|0.3363|0.3163|0.3463|0.4463|-0.046|||-0.146|-0.206|-0.066|-0.036|-0.066|-0.216|-0.306|-0.516|-0.4816|-0.5118||-0.2831|-0.2531|-0.3031|-0.3731|-0.3231|-0.479|-0.219|-0.219||-0.2805|-0.2717|-0.2696|-0.2996|-0.2781|-0.3281|-0.2081|-0.3081|-0.2781|-0.3681|-0.4156||-0.2656|-0.1156|-0.2056|-0.3556|-0.404|-0.3971|-0.3271|0.07|0.18|0.18|0.18|0.18|0.26|0.2378|0.2831|0.2501|0.3017|0.2619|0.2555|0.2755|0.2541|0.2541|0.2574|0.2554|0.2656|0.2856|0.2856|0.2956|0.2756|0.2756|0.2656|0.3556|0.3697|-0.1471|-0.0371|-0.1071||-0.2571|-0.2871|-0.3112|-0.2672||-0.2372|-0.2996|0.1714|0.0314|0.0014|0.0214|0.1014|0.2314|0.2526|0.2886|0.2886|0.2465||0.2765|0.3056|0.3379|0.366|0.3011|0.3628|0.4165|0.3967|0.4212|-0.1092|-0.3092|-0.4608|-0.4031|-0.3912|-0.4408|-0.2108|-0.1808|-0.2508|-0.2608|-0.1908|-0.1908|-0.2808|-0.1308|-0.3308|-0.3409|-0.346|-0.386|-0.386|-0.296|-0.256|-0.216|-0.246|-0.166|-0.146|-0.246|-0.216|-0.266|-0.316|-0.3293|-0.3693|-0.3793|-0.4293|-0.4451|-0.4051|-0.4951|-0.4957|-0.5552|-0.6013|-0.612|-0.5617|-0.5555|-0.6433|-0.7039|-0.6375|-0.4021|-0.2648|-0.1667|-0.0687|-0.2452|-0.1863|-0.1471|-0.1079|-0.4806|-0.6964|-0.74|-0.6751|-0.64|-0.3038|-0.5196|-0.3479|-0.2695|-0.3872|-0.4127|-0.3773|-0.3773|-0.4541|-0.4392|-0.5381|-0.2764|-0.33|-0.3591|-0.3979|-0.3538|-0.3997||-0.3591|-0.3282|-0.3706|-0.3903|-0.3942|-0.2961||-0.4138|-0.401|-0.4107|-0.4857|-0.4307|-0.4307|-0.3914|-0.3914|-0.0383|-0.0776|-0.1757|-0.1757|-0.313|-0.0972|-0.2934|-0.2541|-0.2149|-0.4503|-0.4594|-0.4594|-0.5182|-0.5769|-0.4509|-0.4901|-0.4117|-0.4705|-0.5686|-0.6078|-0.5664|-0.6071|-0.6071|-0.666|-0.5875|-0.411|-0.6464|-0.3129|-0.3717
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-6.9399|-9.1398|-10.5998|0.3349|2.9349|3.7349||2.7349|1.5349|6.5349|4.3349|4.3349|1.9349|2.5349|5.3349|7.1349|6.9349|7.5349|8.961||9.9012|8.4983|4.2982|4.8982|6.8982|9.3869|6.6633|7.3703|8.4448|7.7164|7.6182|-0.2057|-1.4057|-2.0057|||-5.2057|-7.2057|-7.0057|-8.4057|-8.0057|-7.2057|-7.7057|-7.8057|-8.7057|-10.0057|-8.7486|-7.9486|-8.6486|-10.1486|5.3785|4.9785|3.5785|7.1785|4.1785|3.5785|7.1785|5.1785|5.1785|4.7785|3.3785|2.5785|1.9785|3.7785|4.7785|3.3785|2.1785|2.1785|5.5785|6.7785|8.1785|8.8333|6.4333|5.8333|4.8333|3.2333|6.4333|6.2333|7.8333|8.6333|-1.0026|-5.0026|-7.0026|-9.3026|-7.2218|-8.1218|-8.4797|-8.9942|-10.9102|2.3047|0.5047|1.7047|6.5047|6.3047|6.9047|5.1047|4.9047|7.5047|8.0366|7.6366|8.8851|-1.7875|-1.9875|-1.5875||-2.5875|-2.5875|-4.5875|-4.1875||-5.6875|-4.3875|-7.9875|-11.0875|-10.0028|-10.9644|-10.0644|-4.7644|-3.1644|-5.7644|-5.7644|-8.0644|-8.1644|-11.3493|-8.7746|-9.3746|-7.5746|-8.7746|-11.0746|3.6622|7.8622|7.5135|8.5706|7.7673|7.4954|7.4954|8.5607|6.3607|8.1607|8.323|7.9033|10.0204|7.5948|8.4387|7.8375|7.9043|5.9043|4.9043|5.4043|6.7043|7.0043|8.1043|10.7048|10.8831|-1.1985|-2.9985|-1.6985|-3.7985|-3.2985|-7.5985|-8.4985|-10.2985|-11.5927|-11.7425|-10.9425|-8.2425|-7.4425|-6.8425|-5.0425|-9.1425|-7.4425|-9.8425|-9.8973|-7.083|-8.583|-9.6978|-9.5615|-7.3615|-3.4615|-4.3615|-3.8615|-5.2615|-6.7615|-7.4615|-6.0615|-5.7615|-7.7615|-7.7615|-7.5615|-7.3615|-6.9615|-9.9615|-10.1229|0.4849|1.1849|2.1849|5.0849|3.2849|2.6849|4.9849|5.0849|6.0849|7.1849|8.6849|10.2849|10.5849|9.9849|7.9849|5.4849|8.5849|9.4849|10.5849|-1.3368|-4.8368||-3.0368|-4.7368|-3.7368|-6.4368|-6.2368|-5.6368|-6.1368|-8.3368|-10.4368|-10.1077|-10.8077|-12.4077|-12.7918|-12.6909|-11.5286|-10.2286|-12.1286|-10.9286|-13.5286|-12.2285|-12.4285|-13.8419|-13.4419|-12.5022|-12.6111|-11.4111|-14.0111|-14.2235|-17.215|-15.95|-15.9611|-18.579|2.4579|0.4579|1.4579|5.8579|9.4579
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|6.2133|4.4133|4.4133|6.0133|6.4815|6.4506||6.5506|5.8506|6.6506|5.4506|4.3506|2.0506|3.7506|6.1506|8.7506|7.3506|7.4065|7.4065||9.0065|6.6065|6.6065|8.2065|9.0065|11.5517|-3.0266|-4.0266|-5.0266|-6.7265|-6.1266|-6.5266|-5.5266|-6.7265|||-7.7265|-4.0266|-5.4266|-4.6266|-3.6266|-9.0266|-10.5266|-8.2265|-8.3266|-9.6266|-6.7265|-3.7265|-5.4266|-4.3266|-1.5266|-6.9266|-12.3266|-9.8062|-7.6062|-7.9062|-3.9062|-7.6062|-5.8062|-5.8062|-7.7062|-7.7314|-7.2314|-6.7314|-5.9314|-9.0314|-8.6314|-8.0314|-6.3314|-6.4314|-5.8314|-4.6314|-5.5314|-6.8314|-7.9571|-8.1468|-6.352|-4.0383|-5.5383|-7.6759|-6.3843|-6.8368|-5.9368|-6.1467|-7.4467|-6.8796|-7.9526|-5.9526|-6.5347|-6.3347|-6.3347|-6.983|-6.1478|-6.0862|-6.6862|-6.8583|-8.3583|1.8949|1.5949|1.5949|1.5949|1.3949|1.3949|2.0949||1.5949|2.9949|2.8949|3.5949||2.4949|2.1949|2.7949|2.5949|0.9949|0.9949|6.4949|5.9949|5.3949|2.1949|2.8949|4.1949|5.8949|9.6949|10.1949|9.0949|10.9375|10.1375|10.5375|11.2375|12.6375|11.3972|11.4579|11.1579|11.5579|8.758|8.1579|8.6579|10.4579|12.3579|15.1579|12.2105|6.8105|11.4105|12.6505|11.3117|13.2297|10.0138|8.8138|10.9098|9.1553|11.8281|11.9813|10.7102|8.8102|7.3102|11.8102|9.5102|12.5113|-0.0848|-1.2848|-3.9848|-5.0848|-5.2848|-4.8848|-5.1848|-2.6848|-1.9848|-2.1848|-2.8848|-4.1848|-6.7848|-8.4848|-8.5848|-8.6848|-10.6164|-10.4849|-8.561|-9.2963|-7.9963|-7.0489|-8.1489|-9.8489|-6.8399|-7.2399|-8.9399|-9.5399|-9.282|-10.682|-10.9373|-9.7373|-11.9373|-11.5584|-12.1584|-12.6204|-13.9171|-13.2748|-11.3748|-14.5905|0.2978|1.6978|1.9978|7.9978|4.4978|11.0978|12.3978|-0.3509|-3.8509|-4.2509|-1.8509|-0.3509|-1.5509|-3.9509|-7.1509||-2.9509|-3.4509|-7.5509|-7.2509|-9.0509|-8.0509|-9.8509|-10.7634|-10.8634|-11.5604|-11.5604|-13.9949|-13.5554|-15.0561|-10.5149|-12.1149|-12.9505|-13.5505|-13.9505|-11.5777|-11.3777|-7.5777|-13.0777|-14.2419|-14.5419|-13.4419|-16.9419|-14.1419|-16.5632|-16.7091|-17.7435|-19.115|-16.7389|-18.4677|-15.0677|-12.5364|-12.1131
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-103.0469|-125.3298|-112.8665|-102.9072|-85.7302|-77.5861||-87.5861|-92.5861|-73.5322|-83.5322|-88.9247|-89.9163|-106.1424|-66.1424|-71.1424|-91.1424|-110.1582|-63.0898||-83.0898|-103.0898|-93.0898|-95.6553|-95.8399|-95.8399|-108.711|-117.2013|-107.2013|-112.2013|-117.2013|-129.3904|-118.2115|-126.808|||-106.808|-131.808|-96.808|-61.808|-91.808|-101.808|-121.808|-146.121|-146.121|-170.2253|-95.2253|-90.2253|-105.2253|-100.2253|-110.2253|-156.0837|-168.9819|-88.591|25.0358|55.0358|55.0358|75.0358|85.5953|64.2619|54.2619|64.2619|64.2619|64.2619|64.2619|64.4709|54.4709|54.4709|74.4709|78.2456|78.2456|68.2456|78.2456|78.2456|28.2456|28.2456|28.2456|48.2456|68.2456|68.2456|108.2456|87.4951|98.8834|109.585|89.585|69.585|69.585|89.585|70.0944|83.9938|94.2576|84.2576|94.2576|104.1751|106.3057|95.1518|110.1518|110.1518|107.3771|67.3771|62.3771|62.3771|77.3771|57.3771||42.3771|42.3771|42.3771|27.3771||32.3771|47.3771|57.3771|72.3771|97.3771|67.3771|92.3771|102.3771|112.3771|112.0702|92.0702|82.0702|92.0702|92.0702|107.0702|112.3002|118.1114|129.5682|135.0758|138.4175|155.7441|155.7441|145.7441|115.7441|120.7441|105.7441|80.7441|90.7441|115.7441|100.7441|-3.4184|-28.4184|-53.4184|-53.4184|-53.4184|-58.4184|-68.4184|-38.4184|-68.4184|-53.4184|-48.4184|-43.4184|-48.4184|-58.4184|-73.4184|-83.4184|-78.4184|-63.4184|-48.4184|-58.4184|-78.4184|-68.4184|-88.4184|-73.4184|-88.4184|-73.4184|-63.4184|-63.4184|-58.4184|-123.4184|-155.4649|-118.4751|-123.4751|-113.092|-103.092|-108.092|-78.092|-93.092|-103.092|-113.092|-136.4912|-107.2124|-117.4582|13.8205|18.8205|8.8205|38.8205|38.8205|63.8205|33.8205|53.8205|48.8205|78.8205|73.8205|68.8205|83.8205|83.8205|68.8205|43.8205|48.8205|88.8205|88.8205|83.8205|108.8205|128.8205|145.0784|167.5871|-14.2542|-49.2542|-14.2542|-24.2542|-29.2542|-34.2542|-34.2542||-34.2542|-49.2542|-59.2542|-59.2542|-69.2542|-59.2542|-39.2542|-74.2542|-84.2542|-84.2542|-74.2542|-139.2542|-121.9491|-154.4702|-109.4702|-99.4702|-94.4702|-129.4702|-134.4702|-153.9489|-128.9489|-118.9489|-98.9489|-78.9489|-103.9489|-143.9489|-143.7395|-138.7395|-143.7395|-158.7395|-208.7395|-228.7395|44.7039|49.7039|59.7039|109.7039|109.7039
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-11.611|-14.5718|-18.0967|-12.8799|-12.034|-14.9948||-16.4048|-13.8669|-10.624|-15.6998|-24.5824|-21.4805|12.4666|13.1715|13.7355|6.6859|6.1219|12.7486||8.8008|8.2368|5.2759|10.7747|14.4405|14.4405|10.6337|19.5162|21.0672|18.8113|22.7265|19.6495|14.5738|12.4589|||17.2527|15.7017|22.7514|25.8532|31.634|31.6162|-4.0164|-9.9381|-11.3481|-14.4499|-6.6953|-29.9874|-28.0887|-27.5248|-35.3721|-30.0438|-35.7943|-24.3739|-26.3478|-22.541|-22.118|-28.4627|-35.291|-33.4942|-32.3515|-32.3743|21.4726|25.6757|23.226|19.4192|25.9048|24.2561|21.0132|14.5275|18.6163|23.6921|15.9375|11.1437|11.7077|16.3604|26.089|24.1151|24.538|22.5642|25.5741|25.1511|20.3086|25.3066|25.792|22.7588|14.8631|11.7613|16.696|19.2339|12.3252|14.8631|17.26|20.9258|20.7848|17.401|22.5851|21.7342|18.7923|19.7793|12.5886|7.7948|15.1265|18.8208||15.1549|15.5779|11.4891|16.4239||13.604|15.4369|13.604|9.0922|13.604|13.604|18.2568|16.7059|20.8003|16.9935|21.2629|22.079|14.8884|18.1312|15.9186|13.5218|15.7776|19.7835|19.7602|19.3835|19.7105|23.9841|23.7446|19.4996|17.2438|19.0485|24.2934|22.399|20.9327|19.2972|22.6246|29.8219|22.0955|24.2386|21.4187|11.8312|26.7765|11.2108|13.4103|17.8459|17.8459|14.1027|14.1027|11.3577|8.3631|14.7515|21.0986|14.7948|18.2326|-2.6899|-4.1871|-5.2851|-11.0247|-8.08|-5.7343|-5.1354|-4.6862|-7.0819|-1.492|-9.6771|-12.0228|-11.4239|-10.4757|-9.6771|-12.5718|-13.9992|-13.6831|-13.0296|-13.7953|-13.7088|-14.4141|-17.6987|-16.5486|-13.9103|-10.217|-6.6236|-9.4185|-15.0083|-16.0714|-16.6898|-16.6089|-19.1614|-17.8716|-19.9766|-19.1518|-22.9919|5.6735|8.9176|8.4185|7.046|10.4149|18.1508|11.6626|17.5269|19.2737|18.2747|20.8949|20.9766|20.9766|22.4738|20.6256|10.3943|9.6456|10.6438||21.2495|17.2263|17.5322|16.2708|18.2548|19.0034|16.8823|18.7193|20.6911|18.6149|8.4833|10.3799|18.016|-0.2201|-2.466|-3.015|-6.0595|-13.7954|-11.7421|-10.5942|-12.89|-14.5662|0.3478|2.943|3.3423|4.8895|6.786|7.335|10.9784|-3.3466|-3.8457|-9.7849|-4.2949|-7.3393|-8.8323|-4.2407|-7.5481
05214|955604|/equities/mikron-holding-ag|CHALL|0.2605|0.2605|0.2605|0.4605|0.6605|0.5283||0.4783|0.4283|0.4783|0.6283|0.651|0.551|0.451|0.551|0.651|0.601|0.501|0.551||0.451|0.651|0.751|0.651|0.701|0.751|0.851|0.951|0.801|0.501|0.551|0.601|0.651|0.701|||0.951|1.0428|1.0892|0.7392|0.9108|0.9108|1.1285|0.8785|0.8785|0.5285|0.4785|0.6285|0.5285|0.4285|1.0285|0.6785|0.8785|0.9785|0.7785|0.8285|0.7285|0.8285|1.0285|0.6785|0.7785|0.8785|0.7785|1.0285|1.1285|1.3285|1.2285|1.4435|0.7935|0.9435|1.3435|1.4262|1.8235|0.805|0.255|0.305|1.005|0.7778|0.7778|0.8808|1.1259|0.6075|0.3675|0.7075|0.7075|0.7575|0.6861|0.9418|0.2758|0.2358|0.3358|0.2358|0.3358|0.3653|0.286|0.406|0.326|0.366|0.3094|0.2694|0.2494|0.1894||0.2494||0.2894|0.2894|0.4094|0.464||0.464|0.504|0.384|0.544|0.244|0.064|0.324|0.364|0.224|0.064|0.064|0.344|0.064|0.064|0.064|0.044|0.204|0.204||0.204|0.204|0.224|0.444|0.464|0.204|0.264|0.184|0.064|0.524|0.5455|0.5612|0.4012|0.3412|0.2612|0.2012|0.2012|0.2612|0.4812|0.3812|0.5002|0.3397|0.3597|0.399|0.259|0.319|0.399|0.4667|0.5507||0.5067|0.5067||0.4267|0.3067|0.3467|0.3067|0.6267|-0.0677|-0.0277|-0.4277|-0.3942|-0.4691|-0.4067|-0.4867|-0.5853|0.22|0.24|0.2|0.28|0.24|0.4|0.4211|0.4045|0.4045|0.4445|0.2845|0.2845|0.2845|0.3245|0.3045|0.3645|0.3245|0.3645|0.2045||0.2445||0.3045|0.2845|0.3845|0.4245|0.5645|0.4461|0.4461|0.3061|0.3061|0.2661|0.2461|0.4061|0.4061|0.3461|0.5061|0.5061|0.5061||1.0061|0.3693|0.2693|0.1693|0.5293|0.607|0.6366|0.8063|0.5875|0.7075|0.5639|0.6621|0.7157|1.1541|-0.6601|-0.8434|0.1651|0.6051|1.0412|-0.2695|-0.3095|-0.3895|-0.3495|||-0.4757|-0.4757|-0.4334|-0.4934|-0.5534|-0.7882|-0.6013|-0.6137|-0.4971|-0.2371|-0.3571|-0.3171
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-0.815|-1.0889|-1.0021|-0.9779|-1.1254|-0.6319||-0.4919|-0.3919|-0.2519|-0.3919|-0.2519|-0.3919|-0.4519|-0.4119|-0.4719|-0.6719|-0.4919|-0.3119||-0.6319|-0.8719|-0.9265|-1.1317|-0.9952|-1.1024|-0.9861|-1.2245|-1.2039|-1.2732|-1.2285|-1.2885|-1.4906|-1.1132|||-1.3532|-1.4816|-1.1215|-1.0815|-1.0415|-0.8816|-1.2815|-1.3816|-1.3816|-1.4216|-1.3016|-1.2815|-1.4415|-1.8016|-2.2295|-2.2039|-2.1042|-1.9442|-2.4035|-2.5184|-0.7696|-0.7696|-1.1496|-1.9284|0.9371|0.8701|1.0457|0.7663|1.0873|0.7473|0.7759|0.9892|0.9492|0.7892|0.8692|0.8892|0.9421|0.8621|0.7951|0.7151|0.5551|0.5351|0.4951|0.6951|0.4151|0.5351|0.5152|0.4751|0.6752|0.4352|0.9151|0.8683|0.8083|0.9837|0.836|0.716|0.796|0.716|0.956|0.836|0.876|0.596|0.596|0.836|0.8256|0.8484|-0.0012|-0.3612||-0.6812|-0.4212|-0.5412|-0.4412||-0.5012|-0.7812|-0.8212|-0.8291|-0.9206|-0.8806|-0.944|-0.9911|-1.0946|-1.0706|-0.9324|-1.0324|0.0945|0.3345|0.4745|0.6745|0.8745|0.5545|0.5145|0.6345|0.8345|0.7745|0.9945|0.8545|1.0339|1.021|1.1833|0.9227|0.9027|0.6427|0.7427|1.0675|0.8961|1.0223|-0.0461|-0.1061|-0.2661|-0.3061|-0.3661|-0.1061|-0.1661|-0.0461|-0.0861|-0.3461|-0.4261|-0.5461|-0.3861|-0.3261|-0.3461|-0.5461|-0.5861|-0.7061|-0.5861|-0.9061|-0.8661|-0.9861|-0.6261|-0.7261|-0.4061|-0.8061|-1.0861|-1.5061|-1.4679|-1.3328|-1.4328|-1.9476|-1.5528|-0.8128|-0.9528|-0.9728|-0.8928|-1.1528|-0.7328|-0.9328|-0.5128|-0.5728|-0.7928|-0.7928|-0.9728|-0.9328|-0.8328|-0.7328|-0.3328|-0.6328|-1.2528|-1.4898|-1.4619|-1.5288|-1.5231|-1.7231|1.3328|0.6328|0.4528|0.3528|0.4128|0.3528|0.5328|0.4528|0.3328|0.5528|0.5328|0.6928|0.7128|1.0128||0.9728|0.7928|0.7128|0.5928|0.7128|0.5128|0.7728|0.7128|0.6128|1.1928|1.0945|0.7345|0.4945|0.6345|0.6945|0.7345|0.5745|0.3145|0.4145|0.6945|0.6745|0.8545|0.4145|1.3545|1.4684|-0.2521|-0.0921|-0.4921|-0.3521|-0.7521|-0.8721|-1.3521|-1.15|-1.13|-1.19|-1.1236|-0.9636
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-8.8563|-12.3563|-11.3668|-7.3668|-6.8668|-7.8668||-8.8668|-6.3668|-7.3668|-10.3668|-10.3668|-9.8668|-8.3668|-6.3668|-6.3668|-8.3668|-9.8668|-8.3668||-8.3668|-11.8668|-14.5464|-14.1071|-13.5212|-14.0212|-17.0235|-15.3039|-15.077|-14.077|-16.577|-18.5614|15.1815|18.0072|||16.5614|14.5614|13.9293|-0.4859|-1.4859|-4.4859|-9.4859|-11.9859|-10.4859|-10.4859|-6.9859|-8.9859|-4.9859|-6.4859|-7.4859|-10.4859|-8.9859|-9.4859|-10.9859|-10.9859|-11.2621|0.8117|2.8117|4.3117|2.3117|2.3117|1.8117|6.8117|5.8117|2.8117|1.8117|3.3117|5.8117|8.8117|9.3117|8.8117|9.8117|10.8117|7.8117|13.8117|4.3117|4.3117|4.3117|8.8117|7.8117|8.8117|8.3117|5.3117|8.8117|10.3117|9.8117|11.8117|13.8117|12.8117|9.3117|6.8117|7.3117|12.8117|14.8117|11.8117|14.704|14.204|13.704|16.7545|15.3111|15.3111|18.6512|17.2738||13.2738|13.7738|10.2738|10.2738||14.7738|13.7738|9.7738|6.2738|8.7738|11.7738|15.7738|17.6266|13.6266|12.1266|13.1266|8.6266|8.1266|10.1266|10.1266|9.6266|9.6266|8.1266|10.6266|10.1266|16.1266|16.1266|15.6825|16.1825|14.6825|17.2244|15.7244|14.2244|18.7244|16.2244|16.7244|21.4106|16.4106|13.4106|12.9106|9.9106|7.4106|10.4106|14.4106|18.0396|17.6551|18.9778|20.1976|22.5529|18.1021|18.6021|19.6021|20.2523|20.6136|22.7929|-2.1673|-10.6673|-5.6673|-5.6673|-6.6673|-9.1673|-3.1673|-6.6673|-3.6673|-0.1673|-3.1673|-13.6673|-12.6673|-19.1673|-19.0692|-17.1325|-13.5361|-15.0401|-19.239|-13.6267|-15.113|-14.5144|-12.6242|-12.1242|-8.6242|-12.6242|-15.1242|-14.1242|-14.2213|-15.9126|-12.8195|-15.9064|-11.9064|-15.4064|-14.0627|-14.7364|2.4078|1.9078|0.4078|4.9078|8.4078|9.4078|11.9078|13.9078|12.9078|14.8975|17.3028|16.6531|11.6531|10.1531|5.6531|5.1531|8.6531|6.1531||9.6531|6.1531|7.6531|14.1531|12.6531|17.8598|12.8598|12.3598|13.872|13.9689|15.8543|-3.0467|-2.5467|-3.5467|-4.5467|-5.5467|-4.0467|-6.0467|-9.0467|-11.5467|-12.0467|-10.0467|-11.5467|-9.0467|-10.5467|-11.5467|-16.0467|-15.0467|-18.6908|-19.5565|-16.5565|-26.1184|-18.2149|-18.7943|-18.6603|-13.317|-16.9911
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|0.5075|0.6675|0.5775|0.6649|0.6149|0.7349||0.6349|0.6749|0.6649|0.7649|0.7949|0.6649|0.5849|0.6649|0.7662|0.7862|0.8362|0.7776||-0.0228|-0.2428|-0.2228|-0.1328|-0.1128|-0.1328|-0.1928|-0.2628|-0.2428|-0.4528|-0.3428|-0.2628|-0.2728|-0.6128|||-0.6728|-0.72|-0.7|-0.7814|-0.6814|-0.6782|-0.6882|-0.5582|-0.4682|-0.6482|-0.8682|-0.8099|-0.8199|-0.7776|-0.851|-0.851|-1.0686|-0.7586|-0.5886|-0.5286|-0.4186|-0.4686|-0.3786|-0.4186|-0.3486|-0.3586|-0.3686|-0.3986|-0.4786|-0.6051|-0.6079|-0.568|-0.608|-0.578|-0.658|-0.6761|-0.7847|-0.6647|-0.793|-0.8361|-0.6827|-0.7027|-0.6627|-0.7227|-0.8627|-0.8112|-0.9812|0.0438|0.0638|0.1838|0.2438|0.4138|0.6938|0.9038|-0.0793|-0.0293|-0.0993|-0.0793|-0.2093|-0.3093|-0.6293|-0.5393|-0.2793|-0.1993|-0.6693|-0.5793|-0.5793|-0.5593||-0.4193|-0.8393|0.1673|0.1973||0.2373|0.2973|0.3173|0.3473|0.4473|0.4373|0.4873|0.3973|0.5273|0.4673|0.5573|0.6573|0.6173|0.7173|0.8773|0.9173|1.0952|0.4152|0.4352|0.7152|0.5752|0.5552|0.4652|0.4052|0.5752|0.6652|0.7252|0.7852|0.8952|0.9052|0.6452|0.5752|0.6552|0.6552|0.5652|0.5952|0.6752|0.6452|0.7252|0.8052|0.7152|0.8052|1.0252|0.7852|0.5352|0.7652|0.5552|0.5652|0.6052|0.8052|0.4652|0.5652|0.6552|0.5452|0.4752|0.9152|0.7052|0.7452|0.9152|1.4441|-0.0282|-0.5082|-0.1782|-0.3382|-0.5482|-0.5382|-0.4182|-0.5582|-0.4682|-0.4382|-0.1282|-0.4382|-0.5982|-0.6082|-0.5382|-0.6382|-0.8282|-0.8982|-1.1482|-1.2516|-1.0016|-1.3316|-1.0816|-1.2416|-0.9516|-0.8251|-0.8451|-0.8851|-1.0956|-1.1427|-0.9727|-1.2775|-1.1866|-0.9226|-0.8226|-1.1126|-0.9226|-0.8726|-1.0526|-0.8726|-0.6826|-0.9126|-0.7426|-1.1426||-1.0826|-1.2526|-1.2326|-1.1626|-1.2226|-1.2526|-1.2226|-1.1781|-1.2381|-1.1581|-1.3781|-1.4429|-1.2229|-1.4716|-1.0416|-0.9916|-0.9816|-1.2916|-1.3616|-1.6317|-1.3917|-1.4474|-1.4774|-0.9074|-0.9374|-0.9374|-1.0174|-0.9874|-0.9174|-0.4874|-1.4474|-1.8474|-1.6174|-2.0866|-2.064|-1.7549|-1.7582
05218|949725|/equities/nebag-ag|CHALL|-0.2835||-0.3234|-0.0288|-0.0788|-0.0788|||-0.1288|-0.1288|-0.1288|-0.2288|-0.1327|-0.1327|-0.1327|||-0.1327|-0.1327||||-0.3327||-0.1327|-0.1327|-0.1327|-0.1827||-0.2327|-0.1327|-0.1327||-0.1327|||-0.2327|-0.1327|-0.2327|-0.1327|-0.1327|-0.1327|-0.1327|||-0.2363|-0.2292|-0.2207|-0.1707||-0.2207|-0.1707|-0.1851|-0.3351|-0.264|-0.2349|-0.3349||-0.2055|-0.2283|-0.2537|0.1652|0.1835|-0.0414||-0.0914|-0.0914|-0.0914|-0.0914|-0.0914||-0.0914||-0.1914|-0.0914|-0.1414|-0.2914|-0.3914|0.2045|0.2273|0.2525||0.2972|0.2414||0.248|0.248|0.2756|0.3312|0.3091|0.0591|0.0591|0.3091|0.2591|0.368|-0.0749|-0.1249|-0.1249|-0.1749|-0.1749|-0.2249|-0.2749||-0.0249||-0.2249|-0.4749||-0.3304||-0.2533|-0.2533|-0.4533||-0.5536|-0.5096|0.0527||0.2527||0.4027|0.2527||0.3027|0.2027|0.3027|0.3363|0.3737|0.4152||0.4477|0.4477|0.4477||||0.5477||0.4477|0.4477|0.4977|0.651|-0.1956|-0.1956|-0.1956|||-0.3456|-0.509|0.0927|0.0427|0.1427|0.2927||-0.0068|||-0.2568|-0.1568|-0.1068|-0.2568|-0.2568||-0.2854|-0.2942|-0.2442|-0.2442|-0.1942|-0.2442|-0.1442|-0.1442|-0.0442|-0.4442|-0.3297||-0.258|||-0.2089|-0.2122|-0.1122|-0.1122|||-0.0122|||||-0.2122|-0.0122||-0.0122|-0.0122|-0.1622||-0.0776|-0.0776|||-0.0776|-0.1085|-0.0758|-0.0758|-0.0758|-0.1258|-0.1188|-0.1188|-0.1188|-0.1688|-0.1876|-0.1918|-0.2131|-0.2368||-0.2631||-0.3423|-0.1285|-0.1285|-0.1785||-0.1289|-0.1289|-0.1289||-0.1789|-0.2237|-0.1901|-0.2401|-0.1401|-0.1901|-0.1901|-0.1901|-0.1901|-0.2151|-0.2151|-0.2151|-0.1651|-0.2151|-0.2651||-0.3151|0.024|0.074|0.074|0.074|0.174|0.074|0.074|0.174|0.224
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-3.1578|-3.9178|-3.9098|0.0206|0.5606|1.4206||0.8806|2.0606|2.4606|2.5806|2.7806|2.1806|4.0206|4.1029|4.681|4.2757|4.7957|3.2357||3.1957|2.3757|3.7157|4.1957|3.3357|4.9757|4.3497|4.3141|4.7323|4.8981|4.5548|3.1948|4.5148|4.9948|||5.3131|5.6208|4.0808|5.1398|5.1209|4.4599|5.7977|4.8852|-0.6809|-0.5809|-0.5809|-0.5609|-2.2809|-1.2409|-0.8809|-0.4809|-2.9809|-3.0609|-3.4609|-4.7609|-4.5609|-4.9009|-5.2333|-5.88|-3.32|-3.14|-5.28|-6.2089|-4.7532|-5.0732|-4.7332|-3.0332|-3.7732|-3.8532|-4.1132|-5.9153|-3.1153|-2.5153|-2.8553|-4.3353|-5.6574|-4.2774|-4.6174|-3.1774|-2.8774|-4.8374|-3.6374|-3.1774|-3.4774|-5.1174|-6.2416|2.2775|2.1375|2.7575|1.6175|1.8975|2.0175|4.1775|5.0006|4.4495|4.1206|4.9485|-0.5092|-0.2692|-0.7892|-1.4092|-1.0892|-2.9692||-4.7492|-3.6292|-4.3514|-4.4571||-4.9123|-4.7676|-4.2876|-5.8076|-5.1518|-6.2431|-6.0535|2.2708|0.7908|0.7308|0.4708|0.6508|0.4908|2.8108|2.5308|4.2308|4.9508|3.5708|2.4908|4.7308|4.4031|4.9479|5.1865|5.0306|5.8007|5.1563|-0.6548|-2.0748|-2.7748|-2.4548|-2.4748|-0.4548|-1.4148|-2.6148|-2.9548|-1.8748|-2.3748|-1.5548|-2.0948|-1.4948|-2.7748|-3.2348|-2.1748|-2.3748|-3.4148|-5.1948|-4.6748|-4.1348|-2.7548|-2.9748|-4.8748|-5.5548|-4.3948|-4.7948|-5.1287|-5.3611|-5.0411|-4.3211|-3.9011|-4.9211|-4.3011|-4.8211|-5.6211|-5.4395|-5.2395|-4.6795|-4.3795|-5.4195|-6.5006|-5.2729|-6.3132|-5.6935|-6.0332|-3.0532|-3.2732|-3.5132|-5.0332|-5.2346|0.0937|0.6737|1.0937|0.6337|2.2537|2.8337|3.1337|3.1737|4.5137|3.9537|2.8137|4.9137|4.7764|4.3048|4.7448|3.1048|3.5248|2.4648|3.0648|2.2248|3.4448|3.3848|3.3848|4.7648|4.5848|4.8848||4.3248|4.8848|5.3448|5.9665|6.8705|6.3346|5.1146|3.3546|5.3746|5.0346|5.7149|3.5549|4.3149|6.1349|6.1832|5.7807|5.5207|6.6274|5.2649|6.1066|-0.0075|-1.3275|-0.3675|-2.1275|-0.1875|-1.1275|-4.2875|-3.4475|-5.4075|-5.3875|-6.7628|-7.1242|-6.6969|-6.9612|-4.8412|-5.4812|-7.1946
05220|949727|/equities/new-value-ag|CHALL|-0.0048|-0.0056|-0.004|-0.004|-0.0052|-0.0044||-0.0046|-0.0044|-0.0051|-0.0059|-0.0063|-0.0053|-0.0057|-0.0069|-0.0073|-0.0062|-0.0058|-0.0064||-0.007|-0.0083|-0.0088|-0.0083|-0.0079|-0.0092|-0.0094|-0.0106|-0.012|-0.0128|-0.0127|-0.0143|-0.0137|-0.015|||-0.0136|-0.0143|-0.0152|-0.0169|-0.0178|-0.0143|-0.0174|-0.0149|-0.0182|-0.0174|-0.0179|-0.0185|-0.0169|-0.0177|-0.0167|-0.0199|-0.0184|-0.0199|-0.0171|-0.019|-0.02|0.0002|0.0022|0.0022|0.0037|0.0022|0.0052|0.0052|0.0047|0.0152|0.0097|0.0127|0.0087|0.0122|0.0122|0.0107|0.0095|0.0115|0.012|0.01|0.012|0.0105|0.012|0.0135|0.009|0.01|0.0065|0.0055|0.0075|0.0105|0.0105|0.0105|0.013|0.0145|0.0146|0.0151|0.0171|0.0171|0.0136|0.0156|0.0171|0.0116|0.0141|0.0141|0.0146|0.0186|0.0186|0.0176||0.0136|0.0156|0.0236|0.0264||0.0143|0.0164|-0.0025|-0.0075|-0.0125|-0.0134|-0.0156|-0.0126|-0.0156|-0.0156|-0.0167|-0.0181|-0.0169|-0.0184|-0.0172|-0.0176|-0.0179|-0.0189|-0.0189|-0.02|-0.0221|-0.0198|-0.0208|-0.0223|-0.0255|-0.0288|-0.0325|-0.0348|-0.0366|-0.0388|-0.042|-0.0389|-0.0415|-0.0509|-0.0529|-0.0567|-0.053|-0.0538|-0.0598|-0.0538|-0.0655|-0.0524|-0.0606|-0.0722|-0.0897|0.0124|0.0424|0.0424|0.0424|0.0424|0.0624|0.0624|0.0424|0.0624|0.0534|0.0674|0.0674|0.0524|0.0524|0.0767|-0.0184|-0.0384|-0.0381|-0.0269|-0.0169|-0.0359|-0.0293|-0.0257|-0.0307|-0.0307|-0.0307|-0.0419|-0.0335|-0.0245|-0.0255|-0.0335|-0.0327|-0.028|-0.0286|-0.0346|-0.0342|-0.038|-0.017|-0.022|-0.032|-0.03|-0.003|-0.024|-0.042|-0.024|-0.0307|-0.039|-0.019|-0.018|-0.017|-0.033|-0.033|-0.029|-0.035|-0.019|-0.019|-0.025|-0.035|-0.0275||-0.0361|-0.033|-0.029|-0.038|-0.028|-0.02|-0.019|-0.028|-0.028|-0.028|-0.033|-0.0344|-0.0304|-0.037|-0.0435|-0.0361|-0.0501|-0.0341|-0.0311|-0.0411|-0.0321|-0.0251|-0.0251|-0.0311|-0.0411|-0.0456|-0.0406|-0.0456|-0.0576|-0.0577|-0.0596|-0.0662|-0.0574|-0.076|-0.0769|-0.0799|-0.0651
05221|955607|/equities/newron-pharmaceuticals|CHALL|-0.8743|-0.8043|-1.0343|-1.0043|-1.0666|-0.9566||-0.9166|-1.0166|-1.1412|-0.9612|-1.0612|-0.9312|-0.8212|-0.8912|-0.9012|-0.8612|-0.7012|-0.4312||-1.0512|-1.1469|-1.2069|-1.2771|-1.3652|-1.1152|-0.9952|-1.2952|-1.4352|-1.2252|-1.6052|-1.3952|-1.4869|-1.4538|||-1.4854|-1.5126|-1.3114|-1.3714|-1.4715|-1.6595|-1.7517|-1.7103|-1.3103|-1.4303|-1.3303|-1.6703|-1.8103|-1.6903|-1.5103|-1.9503|-2.1303|-1.7303|-2.4204|-2.1971|-2.1334|-2.2516|-2.3497|-2.1497|-2.4497|-2.9697|0.4712|0.9312|1.1112|0.8112|1.2912|0.3312|1.2712|2.4312|1.698|1.15|0.5926|0.8626|0.7126|0.6626|1.0726|1.0246|0.6784|0.8277|0.6449|0.6049|0.6149|0.616|0.7356|0.7861|0.7661|0.7861|0.7365|0.3865|0.2865|0.3065|0.1165|0.1365|0.1965|0.2665|0.1665|0.4065|0.6065|0.7065|0.4965|1.0165|0.6489|0.3224||0.2542|0.1992|0.1492|0.2842||0.3142|0.3342|0.3307|0.2218|0.2218|-0.006|-0.081|-0.011|-0.041|-0.121|-0.041|-0.021|-0.031|-0.041||-0.041|-0.041|-0.041|-0.061|-0.076|-0.191|-0.141|-0.131|-0.131|-0.141|-0.141|-0.101|-0.141|-0.121|-0.121|-0.091|-0.141|-0.191|-0.091|-0.081|-0.091|-0.046|-0.041|-0.106|-0.016|-0.041|-0.001|-0.061|-0.061|-0.041|-0.091|-0.046|-0.116|-0.011|-0.061|-0.141|-0.291|-0.161|-0.001|-0.256|-0.241|-0.191|-0.201|-0.2725|-0.2781|-0.1881|-0.2781|-0.2221|-0.2171|-0.2171|-0.1671|-0.2871|-0.1571|-0.1826|-0.1726|-0.1026|-0.1026|-0.1026|-0.0926|-0.0926|-0.1526|-0.1501|-0.1559|-0.1159|-0.1559|-0.1416|-0.1816|-0.1518|-0.1552||-0.1552|-0.1652|-0.1552|-0.1752|-0.1652|-0.1552|-0.1452|-0.1952|-0.1542|-0.1642|-0.1742|-0.1742|-0.1942|-0.2342|-0.2202|-0.1902|-0.2602|-0.2402|-0.2017||-0.2317|-0.222|-0.222|-0.2322|-0.2739|-0.2394|-0.2094|-0.2094|-0.2894|-0.2494|-0.3204|-0.2635||-0.2615|-0.2615|-0.2265|-0.2615|-0.2215|-0.3115|0.0621|0.0121|0.0921|0.0621|0.0421|0.1121|0.0921|0.1021|0.1121|0.1121|0.1071|0.0121|0.1121|0.0621|0.0621|0.1621|0.1921|0.2121
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-3.7517|-4.6019|0.8659|1.0759|1.4859|0.7859||1.3159|2.6759|2.6659|2.7059|2.7559|2.1459|3.5859|3.906|4.1316|3.7562|3.6286|3.791||2.751|2.961|3.251|5.1678|2.6926|3.0934|3.0727|3.2219|2.7443|3.1965|3.0983|3.2426|3.0102|3.1102|||3.5464|3.9554|3.2216|3.469|3.1478|3.5231|3.3045|4.2034|4.7321|-1.433|-1.963|-1.583|-0.923|-1.073|-1.543|-0.833|-2.273|-2.853|-2.983|-3.5622|-3.4458|-2.8142|-2.7819|-2.712|-2.582|-2.152|-3.292|-3.4688|-2.7684|-2.4684|-2.6384|-2.0684|-2.4284|-3.2584|-2.8484|-3.7294|-2.4594|-2.7294|-2.7294|-3.3394|-3.332|-3.112|-4.082|-4.222|-3.852|-5.0928|-4.8203|-3.4207|-2.7407|-3.3007|-4.0097|2.2964|2.0664|2.4164|1.5164|1.5464|1.7664|2.5864|3.1664|1.5364|1.1764|0.9664|0.6064|2.3064|2.7364|1.9164|2.7164|3.1739||1.0539|2.1539|1.8939|2.1739||2.1239|1.9539|2.1139|1.0439|1.5739|1.6639|2.0239|3.4539|2.1939|2.3239|2.8439|2.6739|3.1239|2.8143|3.8103|3.2463|3.2063|3.0692|3.1635|3.7151|3.5319|2.6519|2.6019|3.9919|4.5677|-0.8385|-3.1385|-3.685|-3.4439|-4.346|-5.0395|2.8722|3.394|2.484|2.244|2.784|3.1867|3.1267|2.9508|3.537|3.6617|2.783|3.5328|3.0569|3.4988|-1.2989|-1.6388|-1.0889|-0.6089|-0.8888|-1.8389|-2.2489|-2.0588|-2.0588|-2.2388|-2.2589|-2.2589|-1.4989|-0.9089|-1.8488|-2.2689|-2.8488|-2.9488|-3.3488|-3.7388|-3.8821|-3.4406|-3.9546|-4.0195|-3.2567|-3.737|-3.507|-3.8088|-2.5488|-1.8588|-2.5988|-3.1488|-2.9088|-2.7788|-2.1688|-2.5188|-3.3588|-3.4259|-3.7754|0.1948|0.5748|0.4148|0.9948|0.4148|1.9948|2.1348|1.2748|1.3948|1.1548|0.6548|0.3248|1.2148|2.6048|3.3148|2.3848|2.1748|1.5148|2.0148|1.8748||1.8448|3.2348|2.9848|3.9048|3.4526|3.4329|3.7991|3.1391|4.1191|2.9791|3.4691|1.9491|2.3691|3.7491|4.0845|4.0328|-0.0354|-0.8754|-1.1654|-0.4654|-1.7154|-1.2254|-0.9054|-0.9554|-0.0954|-1.4654|-3.7054|-3.3754|-4.0743|-3.3143|-3.9343|-4.5225|-3.4973|-4.6336|-3.6729|-3.6588|0.7813
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.2499|-0.2984|-0.3191|-0.2329|-0.2189|-0.2129||-0.2589|-0.2938|-0.3239|-0.3119|-0.3713|-0.2893|-0.3113|-0.2573|-0.3193|-0.3873|-0.3193|-0.4851||-0.2211|-0.3111|-0.3182|-0.311|-0.2981|-0.2831|-0.2993|-0.3093|-0.2343|-0.2243|-0.2593|-0.3043|-0.3093|-0.3513|||-0.4393|-0.5325|-0.4556|-0.3806|-0.3606|-0.3456|-0.4056|-0.4856|-0.5183|-0.5328|-0.5853|-0.3588|-0.3788|-0.4288|-0.4786|-0.4236|-0.4887|-0.3789|-0.5243|-0.3326|-0.2176|-0.2176|-0.1926|-0.1376|-0.1626|-0.1976|-0.1976|-0.3126|-0.3476|-0.4383|-0.4033|-0.4133|-0.5404|-0.3699|-0.3249|-0.3449|-0.3599|-0.4149|-0.4504|-0.4757|-0.4833|-0.5033|-0.5067|-0.5105|0.2615|0.2415|0.2215|0.1315|0.1665|0.1865|0.1765|0.2015|0.2765|0.3015|0.2915|0.2165|0.3715|0.332|0.4039|0.2989|0.2989|0.2389|0.2039|0.3039|-0.0132|-0.1032|-0.1632|-0.2232||-0.3332|-0.3082|-0.3632|-0.3532||-0.3782|-0.4332|-0.3482|-0.4432|-0.4304|-0.4704|-0.5385|-0.3685|-0.3085|-0.3835|-0.2685|-0.3585|-0.4127|0.039|0.104|0.144|0.104|0.014|0.049|0.024|0.144|0.164|0.139|0.129|0.129|0.149|0.164|0.254|0.369|0.444|0.549|0.6505|-0.0929|-0.1129|-0.2229|-0.3479|-0.3579|-0.1979|-0.1879|-0.2479|-0.2729|-0.2079|-0.1579|-0.2479|-0.2879|-0.3979|-0.3129|-0.3379|-0.3179|-0.4579|-0.4879|-0.4579|-0.5679|-0.5654|-0.5679|-0.5979|-0.4629|-0.4179|-0.3029|-0.5129|-0.5338|-0.7319|-0.4452|-0.4793|-0.4793|-0.604|-0.4736|-0.4186|-0.4386|-0.4486|-0.4651|-0.5734|-0.5433|-0.5515|-0.3165|-0.4115|-0.4365|-0.4525|-0.4737|-0.4987|-0.3857|-0.5207|-0.5039|-0.5189|-0.5039|-0.5896|-0.5887|0.0395|0.0795|0.1295|0.3545|0.4495|0.3995|0.5945|0.5775|0.5525|0.6529|0.5579|0.4279|0.5029|0.4779|0.5629|0.5513|0.3828||0.5028|0.4725|0.5217|-0.0704|-0.0354|-0.0154|-0.0354|-0.0454|-0.1304|-0.2904|-0.3854|-0.5104|-0.4404|-0.4204|-0.4904|-0.3454|-0.4554|-0.5754|-0.7102|-0.5514|-0.5864|-0.5464|-0.4958|-0.4058|-0.4158|-0.4908|-0.6708|-0.6522|-0.6046|-0.5946|-0.6793|-0.799|-0.4914|-0.6564|0.0498|0.2098|0.3498
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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-3.6606|-3.0606|-3.5585|-3.1585|-2.9585|-2.7762||-2.9289|-2.9289|-3.3289|-3.1289|-1.7289|-2.3289|-3.3289|-1.9289|-1.7289|-3.7289|-1.7289|-1.5289||-2.7289|-2.7289|-2.3289|-2.3289|-2.3289|-3.1289|-1.7289|-2.7289|-3.3289|-3.3289|-2.7289|-2.7289|-3.7289|-4.3289|||-5.321|-5.371|-3.771|-3.371|-4.371|-4.571|-4.571|-5.9344|-5.5938|-6.0178|-4.6178|-3.0178|-5.0178|-4.8531|-7.6145|-3.6443|-4.0443|-5.8443|-4.0443|-3.2443|-2.6443|-4.0443|-2.8443|-1.6443|-3.6443|-3.0443|-3.0443|-3.6443|-1.6443|-3.6443|-4.6443|-4.6443|-2.8443|-2.6443|-1.8443|-4.0443|-2.6443|-3.6443|-3.0443|-3.8443|-3.6443|-2.2443|-3.6443|-2.6443|-1.6443|-0.6443|-4.0443|-3.6443|-2.0443|-2.0443|-3.6443|-2.2443|-2.6443|-3.0443|-1.6443|-0.6443|-1.8443|-1.2443|-0.8443|-0.8443|-0.6443|-0.6443||-0.6443|-3.0443|-1.4443|-1.4443|-3.0443||-1.6443||-3.2443|-1.8443||-2.6443|-2.6443|-0.8443|-0.6443|-3.6443|-2.2443|-3.2443|-2.9164|-3.1164|-4.0071|-3.7634|-4.1261|-4.2178|-4.0423|-2.4423|-4.2423|-2.6423|-2.5279|-3.7279|-3.5279|-2.5279|-3.1279||-3.9279|-2.9279|-2.9279||-3.5279|-4.3279|-3.7279|-3.5279|-3.5279|-4.3279|-4.3279|-4.3279|-3.1279|-3.3279|-5.3279|-5.5279|-4.2866|-4.9648|-3.9648|-3.9648|-3.7648|-4.7648||-3.3648|-3.3648|-3.3648||-3.7648|-4.1648|-6.1648|-4.1648|-1.5648|-3.3648|-3.3648|-5.1648|-4.9648|-4.7648|-3.5648|-4.5648|-2.1648|-3.1648|-3.1648|-2.7648|-2.1648|-3.1648|-0.3648|-0.1648|-0.1648|-2.1648|-2.1648|-2.3648|-1.3648|-2.1648|-2.1648|-2.1648|-2.5648|-2.1648|-1.3648||-0.9648|-0.9648|-2.1648|-1.1648|-2.5648|-1.7648|-2.7648|-1.5648|-3.3648|-2.3648||-2.5648|-1.3648|-1.7648|-2.3648|-1.3648|-2.7648|-0.7648|-1.7648|-4.5648|-4.2275|-3.5861||-4.3624|-5.471|-4.471|-5.471|-3.545|-3.545|-2.745|-2.945|-5.545|-3.545|-2.745|-5.545|1.9732|2.3732||2.5732|0.7732|2.5732|0.7732|2.7732||0.7732|2.7732|3.3146|4.3454|-1.7463|-1.7463|-1.7463|-1.7463|-1.7463|-3.3463|-3.9522|-2.9522|-3.7053|-1.9053|-1.7053|-1.7053
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-3.3773|-3.0773|-3.1773|-4.0137|-4.2708|0.2394||1.1394|1.8394|1.2394|2.4394|2.7394|2.9394|2.8394|3.5394|3.7394|3.1394|3.5394|3.2394||2.5394|2.2394|2.6394|1.5394|1.1394|1.6394|3.7394|3.8394|3.966|4.5456|4.5007|5.223|4.3679|4.8679|||5.031|5.197|4.797|3.397|3.697|4.797|5.4876|4.7876|4.9307|5.4397|5.7997|6.1774|4.9766|4.3766|5.3766|6.4629|-0.4649|-0.2649|-0.0649|-1.1649|-0.8649|-0.9649|-3.8649|-3.9649|-2.4649|-3.6649|-5.1649|-5.256|-3.856|-4.656|-5.056|-4.456|-4.8678|-6.0221|-5.5221|-4.4221|-6.0221|-5.3507|-5.4507|0.2396|1.4396|1.6396|2.4396|0.0396|1.6396|0.2396|0.9396|2.7396|5.0396|4.1396|3.9396|3.0396|6.1396|4.7884|6.0536|3.6536|4.2536|3.7536|3.8536|2.4536|1.5536|2.0536|3.6536|3.1536|4.5929|4.3699|4.4443|4.7438||2.8438|2.7438|2.6438|2.9438||2.5438|1.8438|0.8438|3.1438|3.9438|2.5438|1.9438|2.6438|1.8438|1.3438|1.6438|0.9438|1.7438|1.3438|2.9438|3.7438|4.8987|3.6316|2.6316|3.6316|4.8685|4.915|3.9944|3.7049|3.8443|4.5381|-0.5913|-0.5913|-1.1913|-1.3913|-2.0913|-2.4913|-1.8913|-2.9913|-3.8913|-3.7913|-4.5913|-3.2913|-3.5913|-1.7913|-2.6913|-3.1913|-2.1913|-3.4913|-4.5913|-4.3913|-5.2913|-5.4052|-4.0052|-5.5052|-6.0826|-5.7825|-5.0826|-5.4825|-5.6825|-4.8825|-6.3825|-5.0826|-2.6825|-4.0826|-4.2825|-6.3825|-7.5528|-6.4973|-6.9973|-5.2581|-7.309|-4.96|-7.1167|-4.4352|-5.2259|-5.1259|-4.8259|-4.4259|-5.1259|-6.7259|-5.6566|-6.9505|-4.8505|-5.0505|-6.2116|-7.1463|-5.4158|-6.7158|-6.5509|-6.2398|-6.2998|-6.222|-5.7939|-6.0939|-7.3543|-7.877|-6.8951|-5.9951|2.3506|0.8506|3.1506|1.2506|0.5506|2.4506|2.6506|2.9506|1.6506|2.0506||0.8506|1.2506|2.6506|1.6506|1.7506|0.7506|1.8506|1.4506|1.5506|4.4506|4.3357|3.7357|5.2357|4.5644|4.2644|5.4383|5.6536|5.5762|4.7958|5.5565|-0.0281|-0.6281|-1.2281|-0.7281|-1.2281|-2.3281|-1.9281|-4.6281|-5.659|-6.2277|-5.3277|-6.2277|-4.7277|-6.1277|-5.9752|-5.3447|-6.5219
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|19.6006|36.0006|20.6006|57.0006|51.6006|50.2006||20.0006|25.8006|44.2006|48.6006|42.2006|42.4006|37.0006|51.2006|56.2006|44.2006|50.0006|39.6006||58.4006|37.2006|30.8006|42.8006|58.4006|53.3972|56.3972|53.5973|50.9972|41.9972|71.5973|69.4081|61.0312|65.3124|||71.7237|64.1238|71.9237|82.2923|89.0923|-1.2524|-26.4525|-40.6524|-25.6524|-29.2524|-20.0524|-24.8524|-29.2524|-82.4525|-100.485|-77.2851|-91.2851|-70.3722|-83.9025|-80.0917|3.8543|10.2543|16.4542|33.6543|25.4542|17.2543|14.6543|28.4542|40.2543|37.8543|46.0543|35.2543|39.4542|50.2543|55.6543|67.6543|69.4542|65.8543|63.6397|47.6397|62.2397|62.2397|63.6267|69.2268|88.3075|105.0528|35.7229|29.3228|41.7229|52.5229|49.1228|40.3228|59.5229|58.1228|42.7229|26.5229|69.7229|70.3228|69.1228|38.9228|66.9228|-3.3087|-25.5087|-20.3087|-34.1087|-29.7087|-37.3087|-54.1087||-71.1087|-57.5087|-67.5087|-65.9087||-66.5087|-73.5087|-60.7087|-83.7087|-88.3986|-99.654|-81.9443|-50.3443|-37.7443|-61.3443|-64.5443|-77.9443|-79.8047|-92.6386|-88.3762|-90.9047|-54.5047|-76.7047|-93.3047|-101.0275|6.9816|28.9816|13.5816|12.5816|19.9816|31.7816|31.7816|24.9816|83.3816|85.3816|127.074|136.9933|71.3148|90.6498|81.0475|79.4475|57.2475|76.4475|75.6475|86.4195|95.5697|96.5697|107.5219|115.8021|-25.8035|-50.4035|-39.4035|-52.8035|-29.8035|-46.0035|-69.2035|-74.4035|-91.1261|-81.5261|-66.7261|-64.326|-30.1261|-31.5261|-14.326|-59.7261|-75.1261|-104.5261|-74.2669|-89.8669|-92.2669|-95.6632|-117.6258|-80.762|-95.0022|-79.858|-94.22|-84.4956|-69.8957|-71.6956|-34.0956|-47.8957|-57.8957|-68.4956|-72.6956|-71.2956|-64.2956|-101.8957|-89.807|-103.207|23.6807|28.6807|52.8807|43.4807|29.2807|33.4807|41.0807|70.3807|60.2807|75.8807|90.8807|98.7285|110.3373|101.658|51.658|88.158|61.458|104.158|86.6407|64.1407||116.1407|110.7896|62.6884|59.8884|81.8884|91.4539|97.6932|-9.4234|-29.8235|-47.4234|-68.8235|-81.1686|-66.3686|-43.5687|-54.1686|-40.5687|-50.5687|-64.3686|-96.5687|-84.9686|-80.7686|-80.9686|-68.5687|-49.5687|-38.5687|-46.1686|-78.5687|-87.1686|-101.2762|-113.218|-101.6075|-116.0075|-96.9639|-133.6821|-116.2801|-106.389|-101.6211
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-0.8637|-1.5037|-1.5864|-1.7893|-1.3624|-1.2424||-1.3024|-0.7624|-0.9224|-1.2024|-1.7824|-1.3624|-1.4024|-1.4024|-1.9424|-2.3849|0.9998|1.1198||1.5398|1.4747|1.3547|1.8347|1.5347|2.1597|-0.3661|-0.4861|-0.4461|-0.6461|-0.9261|-1.6861|-1.5861|-1.5461|||-1.6461|-2.2861|-2.059|-2.3099|-2.1299|-2.1499|-2.5899|-2.7121|-2.2001|-2.5459|-1.6059|-1.1459|-1.8659|-1.8659|-2.451|-2.08|-1.9689|-1.6818|-1.7418|-2.2131|-2.059|-1.6389|-1.6252|-0.9052|-1.2852|-1.5852|-1.9776|-1.3776|-1.4176|-1.9176|-1.9673|-2.0359|-2.0544|-2.0804|-2.2093|-2.317|-2.2356|-2.0673|-2.2793|0.2495|0.3095|0.2695|0.3295|1.2795|2.0795|2.9932|1.5432|1.1732|1.5932|2.2932|2.1222|1.8722|2.3222|2.6722|2.3357|2.2425|2.4683|2.8365|3.1566|1.8651|2.0451|2.4068|-0.7083|-0.5483|-0.8283|-0.7083|-0.2083|-0.7083||-1.3883|-1.5683|-2.0883|-2.2826||-2.4096|-2.7728|-2.2243|-2.4559|-2.3954|-2.9382|-2.6538|-1.9538|-1.7738|-2.4138|-2.2065|-2.3783|-2.3192|-2.2547|-2.816|-2.536|-2.496|-2.9956|-2.5515|-2.0815|-1.9315|-1.4815|-2.5515|-1.9815|-1.9315|-1.3315|-1.2315|-0.7815|-0.0315|-0.1315|-0.1315|-0.7315|-0.3815|-0.5815|-0.9315|-1.1815|-1.7815|-0.8315|-0.4815|-0.9315|-1.9315|-0.9815|-1.6815|-2.2315|-3.1915|-2.8|-2.06|-3.04|-2.26|-2.44|-2.86|-3.48|-4.29|-3.9044|-4.0844|-4.3715|-3.9684|-4.726|-3.9521|-3.4021|-3.6021|-4.7521|-3.5274|-5.2888|-4.3792|-4.063|-5.0866|-3.4963|-4.984|-3.184|-1.484|-3.484|-3.6073|-3.3099|-1.9599|-3.0099|-3.4412|-2.6412|-3.3652|-3.3336|-2.9488|-3.0988|-2.3988|-2.0488|-2.6488|-3.4653|-2.9362|-2.9862|-3.6013|-4.0265|-3.7072|-3.1941|-3.5621|-1.0121|-1.5621|-1.6121|-2.0621|-2.4621|-3.6621|-3.7579|-3.6199|-3.8605|-3.0605|-3.3105||-2.1605|-2.6605|-2.2105|-2.3105|-1.2105|-0.7105|-2.3605|-2.4105|-2.6105|-2.3105|-3.5105|-4.4311|-3.9901|-3.7165|-4.4165|-3.4882|-3.4882|-2.8382|-3.8882|-4.6036|-4.3373|-4.3693|-4.5242|-4.4019|-4.7243|-4.052|-3.8272|-4.0303|-4.0929|-4.4929|-4.1429|-4.8699|-4.4536|-4.2036|-5.9012|-4.5597|-4.058
05230|955617|/equities/perfect-holding-sa|CHALL|9.9022|10.7982|10.7982|12.5902|15.2782|11.6942||10.7982|14.3822|10.7982|17.4735|-4.1146|-5.0106|-11.2826|-13.4322|-10.9424|-10.2667|-13.5395|-9.9555||-13.5395|-9.9555|-11.7475|-9.0595|-9.0595|-14.4355|-13.5395|-13.5395|-14.4355|-16.2275|-16.2883|-17.451|-18.6434|-19.8686|||-16.5012|-17.8866|-17.8331|-18.7693|-19.3689|-18.4729|-21.1609|-24.7449|-24.7449|-19.8386|-17.1506|-18.0466|-17.1506|-22.69|-24.6635|-19.7879|-19.5916|-12.4236|-17.7996|-9.7356|-12.4236|-14.2156|-9.7356|-11.5276|-17.7996|4.2254|2.4334|1.5374|1.5374|6.9134|5.1214|6.0174|6.9134|9.6014|8.7054|6.9134|9.6014|10.4974|10.4974|10.4974|9.6014|10.4974|6.9134|7.8094|7.8094|8.7054|9.6014|6.0174|8.7054|7.8094|5.1214|10.4974|10.4974|10.4974|3.3294|2.4334|4.2254|6.0174|14.0814|10.4974|2.4334|23.0414|23.0414|21.2494|23.9374|23.9374|48.6984|-12.5174||-18.7894|-18.9357|-18.3942|-18.3942||-18.7377|-18.7377|-19.7646|-19.7646|-22.4529|-25.1409|-23.3489|-23.3489|-26.9329|-35.3015|4.3925|8.8725|15.1445|13.3525|-0.7528|-8.8168|-13.2968|-14.1928|-11.3396|-11.9027|-11.3706|-14.9546|-13.4592|-13.4592|-14.3552|-17.0432|-14.3552|-14.3552|-13.4592|-13.4592|-12.5632|-17.0432|-14.3552|-17.0432|-17.9392|-20.4303|-19.9127|-20.0346|-19.6722|-22.9531|-24.8066|-22.0873|-26.6321|-27.3759|-26.4799|-36.0503|-22.6103|-31.5703|-36.0503|-26.6159|-29.7723|-29.4466|-29.9309|-33.157|-34.9993|-37.8926|-41.3718|-38.6838|-46.4664|-53.0729|-43.5886|-27.7244|-31.3084|-22.3484|-39.3724|-28.6204|-24.1404|-33.7916|11.1562|11.1562|2.1962|13.8442|2.1962|17.4282|14.7402|19.2202|18.7788|16.9868|15.1948|24.1548|24.1548|20.5708|28.6348|25.179|28.763|24.283|30.333|30.333|21.7153|26.1953|21.7153|29.7793|21.7153|33.3633|33.2872|35.592|38.8995|30.353|39.313|31.2174|43.7614|33.342|38.3035|41.8875||37.1337|43.0493|39.4653|41.2573|49.3213|52.0093|41.2573|48.4253|50.3922|45.9122|45.9122|45.9122|54.8722|30.6802|45.9122|45.9122|45.9122|37.8482|63.8322|63.8322|72.7923|64.7282|79.9603|85.3362|99.6722|72.7923|72.7923|95.1922|106.8402|108.6323|120.6029|143.5606|-17.0077|-20.5917|-28.6557|-19.6958|-185.4195
05231|955614|/equities/perrot-duval-holding-sa|CHALL|1.9077|||2.1196|2.3552|2.5399||||2.5399|2.5399|2.5399|3.0399|||||4.1277|||3.2184|||||2.7184|||2.2184|2.2184|3.7184|||4.2184||||3.7184|||||||2.2184||2.2184|1.2184|||5.2184||||6.4424|||||6.9424||-4.1583|||-4.6203|2.8893|||||2.8893|||-1.6564||-2.1564|-1.6564|-1.6564||-2.1564||||-2.1564||-2.1564|-0.1564|-0.1564||-0.1564||||-2.1564||-0.1564|-2.1564|||-0.1564||||||-0.1564||-5.6564||||||||||4.1182|-3.0842|||-5.0842||-5.6491|4.2768||||||||||-4.752|||-7.53|0.7435|||0.7435|0.2435|0.2435|0.7435|0.2435||||||||||0.7435|||||||5.7435|5.7435||6.2435|6.2435||||10.2435|-3.1957|||-8.6957|5.8285|||||||||-4.6957||-6.6957||||||-7.0997|-11.0997|-3.7849|-4.2849|-1.2849||-1.2849|||||-1.2849|-1.2849|-1.2849|||-6.2849|||||1.7588||||||0.7588||||0.7588|||||3.2588||||||||||2.9114||0.9114|2.4114|3.9114||4.346|-4.8289||-5.5321||-4.5913||2.4347
05232|955616|/equities/phoenix-mecano-ag|CHALL|16.3077|14.3077|5.3077|15.3077|10.3077|17.3077||18.3077|15.3077|17.3077|13.3077|12.3077|14.3077|16.3077|16.3077|18.3077|29.3077|31.0527|27.0527||45.5586|20.2266|20.2266|22.2266|20.2266|22.8629|25.681|15.0455|15.0455|15.0455|9.0455|14.0455|15.0455|19.7728|||8.9599||10.9599|13.9599|16.3496|14.3496|13.3496|13.3496|14.3496|9.3496|8.3496|2.3496|8.3496|6.3496|10.3496|7.3496|7.3496|15.3496|17.3496|20.3496|22.8329|27.411|24.411|27.0136|23.0136|25.0151|19.9057|21.5063|18.4752|8.4752|9.4752|6.4752|3.4752|4.4752|6.4752|11.4752|11.8614|18.5682|12.4831|11.4831|14.4831|18.0982|-8.2384|-11.0982|-11.1647|1.8223|6.8223|5.8223|6.8223|6.8223|9.8223|8.6235|9.6235|9.6235|10.6235||8.7614|8.7614|13.7614|12.9571|11.6877|11.6877|12.4864|14.7626||-2.7142|-6.7142|-12.7142||-12.337|-14.337||||-11.337|-12.6091||-13.6091|-15.6091|-15.5101|-24.4001|-15.2224|-16.4137|-18.9597|-18.8441|-24.8998|2.3713|0.3713|14.3713|17.7459|12.9689|9.9689|13.9689|11.9689|13.9689|13.9689|6.9689|11.9689|8.9689|9.9689|9.9689|12.9689|14.9689|12.9689|23.5766|15.474|13.0267|17.0852|11.3577|11.3577|10.3577|13.3577|14.3577|16.6752|-0.4444|-1.4444|-0.4444|-14.4444|-17.4444|-18.3326|-18.3326|-18.4806|-25.3674|10.6171|6.6171|8.6171|15.6171|13.8523|16.0581|22.3424|-3.609|-9.609|-10.609|-18.609|-15.609|-20.609|-18.6211|-24.6345|-26.4828|-15.7587|-17.7514|-18.7514|-16.5572|-21.1817|-15.1817|-20.2019|-21.391|-14.3365|-9.3365|-13.3365|-16.3365|-19.3739|-20.0822|-22.0357|-23.4302|4.7617|17.7617|16.7617|8.7617|8.7617|10.7617|8.7617|9.7617|7.7617|11.7617|10.7617|8.7617|12.7617|16.7617|24.5685|-4.5265|-4.5265|-4.5265|-6.5265|-9.5265||-9.5265|-15.5265||-12.5265|-7.5265|-18.5265|-22.5265|-14.5265||-11.5265|-12.5265|-10.5265|-13.5265|-14.5265|-28.5265|-29.6007|-25.6007|-23.765|-23.765|-28.765|-25.821|-34.821|-25.2455|-20.495|-18.5639|-18.5639|-18.5639|-13.5639|-8.5639|-21.5639|-19.5639|-21.5639|-26.5639|-18.5639|-30.5639|-30.1266|-32.9826|-34.9826|-23.9826|-9.9826
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-3.1885|-3.7885|-3.7885|-2.5885|-2.6885|-2.9885||-3.9885|-3.8885|-2.6885|-4.3885|-4.6816|-4.6129|-4.9104|-3.4104|-4.4104|-4.7504|-4.3671|-5.4357||-5.0019|-4.0019|-3.8019|-4.4632|-4.8035|-3.626|-4.126|-4.8678|-3.5678|-3.9678|-3.8678|-4.8678|-4.8678|-4.1678|||-5.3678|-5.942|-5.3735|-5.9735|-5.565|-6.9111|-6.3434|-5.8434|-6.0434|-6.8483|-5.318|-6.018|-6.818|-7.518|-6.0367|-6.3407|-8.6786|1.4404|1.4404|2.0404|3.1404|2.5404|4.1404|4.0404|5.0404|6.206|4.8087|3.3087|4.0087|5.1874|4.2749|4.4888|4.1153|4.067|3.9745|4.6128|4.4128|4.4128|3.9311|4.5311|4.0311|4.3311|4.8311|4.7311|4.8311|4.7311|2.5311|4.8311|5.9956|5.6507|5.7169|4.7169|5.7169|6.1021|6.4198|6.4198|6.8739|5.8739|6.0988|6.5097|6.5719|6.7799|5.6055|6.2561|5.7845|5.5661|6.0846|5.2274||5.5193|5.327|6.7189|1.0833||0.4833|1.8833|1.9833|1.6833|0.6833|0.5833|1.7833|2.7833|2.2833|1.7833|3.9833|2.1833|1.6833|1.9833|3.5833|2.6833|2.3833|2.4833|2.0833|2.7833|2.8833|3.9833|3.0833|2.9833|2.4833|2.0833|2.4833|4.2833|5.6833|5.964|4.864|6.0211|5.5568|4.752|5.18|-0.4825|-1.9825|-2.2825|-3.1825|-2.4825|-2.3825|-2.2825|-2.7825|-3.9825|-4.9825|-4.9083|-4.6127|-4.4127|-4.2127|-3.9127|-4.7127|-6.1127|-4.5127|-4.5127|-2.9127|-3.9127|-3.9127|-6.9127|-7.2127|-8.1363|-6.7126|-6.7585|-4.7816|-3.7816|-3.0816|-2.1816|-2.6816|-0.2816|-2.3816|-1.4816|-0.0816|-2.4816|-2.2816|-1.6816|-1.2816|-2.1816|-2.4816|-2.6816|-2.6816|-3.0816|-2.9816|-3.8816|-1.9816|-1.2816|-4.2816|-4.9816|-4.4629|-5.181|-5.5178|-5.401|-4.401|-5.2678|-5.7879|-3.4879|-3.5879|-4.7879|-3.7485|-3.1485|-3.9485|-3.8485|-3.9485|-3.9485|-4.1485|-4.5485||-2.8485|-4.9485|-5.1594|-6.1208|-4.9208|-4.4208|-3.7208|-3.0208|-3.0208|-2.5208|-4.8208|-6.5208|-6.5196|-6.3196|-7.4529|-5.5529|-5.8529|-7.0921|-8.1977|-5.5977|-6.5419|-7.0103|-7.0103|-5.617|-6.817|-7.4301|-8.3889|-8.8723|-7.0724|-6.7723|-6.3915|-9.0029|-6.9029|-6.9029|-6.9643|-5.2104|-5.4337
05234|955615|/equities/plazza-immobilien-ag|CHALL|5.0428|4.0428|2.0428|4.0428|5.0428|4.0428||6.0428|4.0428|6.0428|6.0428|6.0428|6.0428|5.0428|6.0428|7.0428|7.0428|8.0428|8.5961||8.5961|9.9458|8.9458|7.1876|6.1876|6.1876|6.1876|6.1876|5.1876|5.1876|4.1876|6.1876|6.1876|5.1876|||10.1876|8.1876|6.1876|6.1876|6.1876|5.1876|5.1876|4.1876|4.1876|3.1876|7.1876|6.1876|7.1876|7.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|6.1876|7.1876|7.1876|6.1876|6.1876|6.1876|6.1876|7.1876|7.1876|7.1876|6.1876|7.1876|6.1876|7.1876|6.1876|6.1876|5.1876|6.1876|7.1876|8.1876|7.1876|7.1876|8.1876|8.1876|7.1876|7.1876|7.1876|7.1876|7.1876|7.1876|7.1876|8.1876|8.1876|6.1876|8.1876|8.1876|8.1876|8.1876|8.4165|8.4165|8.4165|8.8516|10.8907||8.0438|5.0438|5.0438|5.0438||5.0438|4.0438|5.0438|5.0438|5.0438|5.0438|5.0438|5.0438|5.0438|5.0438|4.0438|4.0438|4.0438|4.0438|3.0438|5.0438|7.0438|10.0438|13.0438|14.2886|12.2886|13.654|15.1711|15.689|15.689|17.689|16.689|17.689|18.689|19.689|19.9741|21.9741|21.9866|21.9866|23.5406|-1.9431|-1.9431|-1.9431|-5.9431|-0.9431|-3.9431|-1.9431|-8.9431|-13.9431|-14.9431|-16.9431|-16.9431|-19.9431|-15.9431|-13.9431|-19.9431|-15.9431|-18.0479|-19.0533|-18.7258|-19.6398|-14.3085|-11.3085|-10.3085|-9.3085|-8.3085|-6.3085|-6.3085|-8.3085|-10.6662|-6.6662|-5.6662|-3.6662|-3.6662|-1.6662|-1.6662|-5.6662|-4.6662|-4.6662|-4.6662|-4.6662|-4.6662|-3.6662|-3.6662|-3.6662|-2.6662|-2.6662|-1.6662|-1.6662|-1.6662|-1.6662|-1.6662|-4.6662|-4.6662|-7.6662|-7.6662|-7.8843|-6.8843|-6.427|-7.0855|-8.095|-9.4944|-10.4938|-8.9931|-10.3619|1.8724|0.8724|3.8724|7.8724||7.8724|8.7472|6.1866|9.1866|10.1866|6.1866|6.1866|6.1866|5.1866|10.1866|11.1866|10.1866|12.1866|13.1866|14.1866|15.4951|15.4951|15.4951|17.4951|17.8835|-5.3788|-11.3788|-11.3788|-11.3788|-11.3788|-9.3788|-17.3788|-15.3788|-14.6987|-16.4986|-14.0539|-15.7258|-3.7258|-3.7258|-5.7258|-3.7258|-3.7258
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2984|-0.4984|-1.6984|-2.6984|-2.4984|-2.8984|-2.6984|-3.4984|-3.926|-4.9178|-4.0975|-5.2306|-4.7117|-4.3575|-4.0861
05236|1076609|/equities/polyphor-ag|CHALL|-0.0713|-0.0723|-0.1003|-0.0323|-0.1033|0.0249||0.0049|0.0389|0.0109|0.0489|0.0489|0.0149|0.0349|0.0599|0.0589|0.0589|0.0439|0.0119||0.0569|0.0608|0.0608|0.0688|0.0878|0.0688|0.0878|0.0808|0.0688|0.0756|-0.0495|-0.0475|-0.0145|-0.0245|||-0.0245|-0.0145|-0.0345|-0.0145|-0.0385|-0.0355|-0.0645|-0.0708|-0.0765|-0.0881|-0.0801|-0.0881|-0.1037|-0.0727|-0.0774|-0.0874|-0.0554|-0.0972|0.0305||0.0105|0.0105|0.0125|0.0405|0.0125|0.0125|0.0305|0.0355|0.0405|0.0105|0.0305|0.0255|0.0105|0.0155|0.0105|0.0155|0.0155|0.0155|0.0335|0.0205|0.0205|0.0305|0.0205|0.0155|0.0195|0.0255|0.0255|0.0105|0.0405|0.0105|0.0125|0.0105|0.0305|0.0125|0.0495|0.0345|0.0425|0.0445|0.0505|0.0205|0.0605|0.0615|0.0815|0.1085|-0.05|-0.069|-0.069|-0.067||-0.069|-0.079|-0.071|-0.069||-0.078|-0.078|-0.078|-0.032|-0.069|-0.083|-0.089|-0.044|-0.079|-0.079|-0.042|-0.014|-0.069|-0.0816|-0.0828|-0.0897|-0.0905|-0.0875|-0.0305|-0.0345|-0.0835|-0.072|-0.077|-0.095|-0.1009|-0.0729||-0.1009|-0.0729|-0.0679|-0.0629|-0.1009|-0.1175|-0.1175|-0.122|-0.042|-0.067|-0.043|-0.052|-0.052|-0.093|-0.122|-0.125|-0.096|-0.084|-0.144|-0.1364|-0.1612||-0.1876|-0.1836|-0.175|-0.1105|-0.1265||-0.1438|-0.0758|-0.0798|-0.1538|-0.1931|-0.1763|-0.1763|-0.1958|-0.1158|-0.1658|-0.1658|-0.1658|-0.2058|-0.1696||-0.1862|-0.1342|-0.2182|-0.1812|-0.1912|-0.1732|-0.2612|-0.1462|-0.2782||-0.2015|-0.2056|-0.1396||-0.1145|-0.1645|-0.1547|-0.0987|-0.1787|-0.1163||-0.1283|-0.1483|-0.1083|-0.1463|-0.1683|-0.1951|-0.216|-0.18|-0.2233|-0.2013|-0.1387|-0.1527|-0.1607||-0.1627|-0.1627|-0.1887|-0.1321|-0.1021|-0.121|-0.127|-0.127|-0.135|-0.145|-0.203|-0.2396|-0.1697|-0.2277|-0.1697|-0.1347|-0.1497|-0.2057|-0.1053|-0.2143|-0.1983|-0.2295|-0.2395||-0.1033|-0.0983|-0.0983|-0.0983|-0.0783|-0.0783|-0.1833|-0.1984|-0.0784|-0.1984|-0.1494|-0.1394|
05237|949728|/equities/private-equity-holding-ag|CHALL|-1.8206|-1.8673|-2.3415|-1.5337|-2.5337|-2.5337||-2.3152|-3.0058|-2.9065|-3.3166|-3.5166|-2.5748|-2.7748||-2.8054|-3.6282|-3.0647|||-3.0941|-3.9378|-3.2643|-3.2684|-2.2684|-3.2684|-3.6251|-2.6251|-2.8252|-3.6251|-4.0251|-3.5316|-3.5316|-2.5316|||-1.9316|-3.5316|-3.5316|-3.3316|-1.7316|-1.5316|-1.7316|||-1.7316|-2.9316|-3.3316|-1.5316|-3.5316|-5.5316|3.1029|0.9028|3.9028|1.3028|1.5028|3.3028|2.3028|3.3028|2.1029|1.9028|0.7029|3.7029|4.1032|4.4626|1.6626|2.6626|3.4626|2.8773|3.6773|3.7493|4.1493|3.3493|4.1493|3.9493|1.9493|3.1493|2.3493|1.3493|1.3493|2.7493|2.8215|2.8017|2.4907|-0.083|-2.283|-2.683|-1.883|-3.0477|-2.253|-2.5034|-2.7761|-2.3761|-1.7761|-0.5761|-0.9761|-1.7761|-3.7761|2.3735|2.5372|3.2636|-1.4628||-2.8628||-2.2628||-3.4628|-4.2628||-3.6031|-3.0701|-3.7198|-3.7198|-2.7887|-4.4711|-3.2711|-2.4711|-2.4711|-1.8711|-2.8711|-2.979|-3.2877|-4.046|-2.246|-2.846|-3.846|-2.846|-4.046|||-2.6898|-2.8898|-2.6898|-1.8898||-1.8898|-6.2898|3.2776|2.318|3.318|-1.5024|-3.3024|-2.3024|-2.3024|-2.5024|||-3.4583|-3.3536|-2.6816|-2.6816|-3.0816|-3.4817|-3.8018|-4.1633|-2.7633|-4.5633||-5.0037|2.5535|2.1535|0.9535|||4.5535|4.7017|2.1017|4.9017|4.2019|4.6021|4.3817|5.1817|5.7907|7.0341|-3.7046|-4.6051|-2.2835|-2.2749|-3.0748|-3.0748|-2.1721|-2.6801|-2.0556|-2.2556|-2.3285|-2.5872|-2.7747||-3.3941|-2.9601|-3.2334|-3.9746|-3.3746|-3.8496|-5.0995|2.1634|1.7634|2.5634|1.9634|2.5634|2.9634|1.3634|4.3634|3.8697|5.6697|3.0697|3.8697|2.4697|2.8697|2.4697|3.8697|3.2886|5.6651||-2.6442|||-2.6442|-2.6442|-2.6442|-3.8442|-3.8442|-3.8442|-1.8442|-4.2442|-2.7951|-2.9951|-2.7951|-4.0148|-2.4148|-2.0148|-3.8148|-5.6148|-1.2148|-2.2148|-2.2148|-2.6148|-3.7831|-3.6701|-3.3829|-4.3829|-3.5374|-3.7373|-1.7373|-3.5374|-4.3338|-2.7338|-3.5195|-3.5195|1.3834|1.5834
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.4718|-5.3353|-4.692|-5.2745|-4.6139|-4.6639||-6.0682|-4.2406|-4.2406|-5.5906|0.3378|0.8378|0.3378|1.6378|1.2378|2.4378|2.4378|3.3378||5.1378|4.3378|4.3378|4.2378|4.7378|3.9378|2.2378|2.0378|2.4378|3.5378|3.1378|2.2378|4.0378|2.5378|||7.4378|-0.7079|-1.0079|-1.9079|-1.6079|-2.3079|-5.0079|-6.4115|-6.3739|-6.3776|-4.5776|-5.7776|-2.4776|-3.0776|-4.6776|-5.0776|-3.9776|-4.4776|-4.7776|-4.9195|-5.2217|-5.2797|-5.2326|-4.2326|-4.7326|-5.0327|-5.5327|-5.5418|-5.552|-6.93|-6.0723|-7.2692|-7.0935|2.2618|2.2618|2.3618|2.8618|2.9618|2.0618|2.1618|2.6618|1.4618|2.1618|2.9618|3.7618|5.2618|2.2618|2.3618|3.4618|3.9618|3.7618|4.3618|4.8618|5.8742|5.4714|5.4849|4.9387|5.5541|6.0602|5.3446|6.9663|7.1125|5.8472|7.2962|5.9962|5.7962|7.0791|6.6665||4.1665|5.2665|3.9665|3.9665||3.8665|3.8665|2.9665|1.0665|2.2665|2.3665|6.5665|7.2239|6.5783|6.8783|7.2815|5.1654|4.7654|5.4654|5.8654|5.1654|5.4654|3.4654|4.0654|4.7654|6.6654|7.0654|5.7174|5.0174|4.9174|5.5174|4.6174|5.1174|7.1174|5.2174|6.6174|8.0174|5.4174|3.7174|5.2174|5.1174|5.0174|5.8174|6.4174|7.9374|7.7374|8.0374|7.9304|10.6394|9.7307|8.3307|8.8456|6.8456|7.3456|9.6479|-2.3409|-5.1409|-4.1409|-4.3409|-4.8409|-5.0409|-3.2409|-4.3909|-3.3409|-2.8409|-3.6409|-6.1409|-6.6409|-9.8409|-9.3538|-7.9986|-7.3762|-7.3014|-7.9238|-7.5682|-4.6682|-6.2682|-4.7682|-4.2682|-2.7682|-5.2682|-6.048|-5.7978|-6.3809|-5.9593|-4.9593|-6.6593|-5.2881|-6.1201|-6.1279|-7.1143|-5.5565|-5.6565|-7.2962|0.5806|2.3805|2.6806|3.4805|4.4805|5.3805|5.7272|5.9272|7.8414|6.3182|7.0344|4.4344|3.8344|4.7344|4.5344||4.3344|4.6344|4.1344|6.2344|7.666|8.7789|6.9425|6.8425|7.1583|7.2926|7.0588|-2.1902|-0.9902|-0.6902|-1.3902|-1.5902|-0.1902|-0.1902|-1.6902|-2.6902|-3.0902|-3.4902|-3.6902|-2.6902|-3.2902|-2.8902|-5.5902|-5.5902|-7.1902|-5.9902|-8.0902|-9.578|-7.5089|-7.1321|-7.1246|-6.0551|-7.6501
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.0303|-1.8511|-1.9407|-2.2069|-2.5013|-2.3649||-1.9749|-1.9749|-1.7349|-1.4149|-1.2049|-1.1849|-1.1749|-0.7549|-1.1549|-0.2249|-0.9849|-1.2649||-1.0649|-1.3849|-1.5553|-1.1953|-1.3153|-1.5953|-1.4659|-1.4754|-1.486|-1.5156|-1.7156|-1.4995|-1.6306|-1.7328|||-1.3328|-1.3533|-1.1533|-1.0333|-1.4733|-1.4333|-1.5933|-1.5933|-1.6733|-1.686|-1.646|-2.0008|-1.5208|-2.1208|-1.4808|-1.7208|-2.2008|-1.9231|-1.9123|-1.8804|-1.9471|-1.4696|-1.3096|-1.2696|-1.3496|-1.8296|-1.1496|-0.9896|-0.7496|-1.0296|-1.2296|-1.4296|-1.5752|-1.4924|-1.2875|-1.1675|-1.2475|-1.2075|-1.6475|-1.3275|-1.6839|0.0632|0.3032|0.1432|0.2632|0.3432|0.4232|0.3832|0.5032|0.5032|0.6232|0.6232|0.7032|1.0232|0.9432|0.6232|1.0232|1.2636|1.0768|1.0768|1.2009|1.163|1.243|1.4185|1.3385|1.0985|1.0985|1.0585||1.0985|1.0585|0.8185|1.0985||1.3816|0.8216|0.6616|0.6216|0.7816|1.0216|0.1416|0.7016|0.8616|0.7816|0.9816|0.9416|0.1416|0.6616|0.9416|1.0216|0.8616|0.9016|0.7016|1.1016|1.2616|1.1016|0.9816|0.9816|0.9016|0.9416|1.0616|1.3816|1.7016|2.1016|1.938|1.858|2.298|1.538|2.138|-0.7059|-1.4259|-1.1859|-1.1859|-1.1859|-1.1859|-1.3459|-1.1059|-1.5859|-1.5059|-1.3859|-1.2259|-0.9859|-1.0259|-1.2259|-1.2659|-1.1859|-0.9859|-0.9059|-1.3059|-0.0659|-0.5459|-0.3859|-0.5059|-0.3059|-1.1859|-1.5859|-1.2259|-2.2659|-2.2843|-2.0203|-1.907|-2.4123|0.5881|0.7481|0.7881|1.1481|1.5881|1.5881|1.4681|1.0281|0.8681|1.1881|1.2681|1.3481|1.1881|1.5881|2.2281|1.9081|1.2681|1.2681|1.4281|1.2281|1.4681|2.1081|1.8281|1.7481|1.8281|2.1081|2.3881|2.3881|2.0621|1.7021|1.8221|2.1021|1.7821|2.5021|3.5421|1.6621||1.5821|1.3421|1.5421|1.7821|2.2621|1.7421|1.4221|2.3821|1.7021|2.5021|2.5421|3.0621|2.7821|3.5421|4.9421|5.2394|-2.086|-2.006|-1.406|-2.606|-2.006|-0.926|-1.286|-1.646|-1.686|-2.366|-2.726|-3.646|-4.286|-4.7533|-4.7059|-4.8466|-4.5295|-4.9661|-5.8446|-5.4451|-5.7679
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-7.1193|-10.1693|-12.7193|2.377|7.777|6.877||8.777|8.627|9.577|8.627|7.0974|4.3474|5.9974|8.2474|5.5974|5.8974|8.8974|5.5474||4.5974|6.8974|5.2474|8.0474|9.3974|10.5357|10.1357|9.7897|10.2897|7.8397|11.3136|-2.4558|-8.5558|-5.8058|||-7.7058|-4.2058|-2.7558|-2.0058|-1.5558|-2.9058|-4.0558|-7.4558|-6.3058|-8.2058|-5.6058|-6.5058|-6.9058|-10.8558|-14.0558|-10.9954|-14.6976|-9.2612|-13.3041|4.9836|7.1336|8.3836|9.8336|10.6095|8.5577|7.3577|6.0077|5.1077|5.7577|4.1077|7.7077|7.5577|7.8077|7.0077|7.3577|9.9577|10.9613|8.9767|8.7767|6.4767|9.0267|6.3849|6.3349|7.3349|10.7349|9.0462|7.3962|7.2462|9.2462|9.2462|9.0708|8.937|9.4098|8.9098|6.1598|5.1098|7.9598|7.0598|9.0098|8.8498|9.5998|9.3609|8.8069|8.6069|10.1744|8.4382|10.3758|11.1749||3.7749|5.4249|5.2749|4.5749||0.6749|1.7749|3.3249|0.3249|1.9749|2.0749|4.0249|8.4249|9.2249|7.3567|7.8567|8.7325|7.3074|8.8074|7.6074|8.5074|8.7574|10.7304|9.5088|8.2707|5.7707|6.9707|6.3207|4.8707|5.4707|7.2207|5.6207|5.5707|7.6707|7.9207|9.2707|12.6925|9.5527|9.0864|9.5864|10.718|4.118|5.578|7.518|4.358|4.198|7.918|9.918|9.8997|-1.8824|-2.0824|-0.2324|-2.5324|-0.2824|-1.8324|-4.6124|-5.3124|-5.1324|-6.9924|-5.9924|-4.6124|-2.7924|-2.5924|-1.1324|-6.3723|-8.2524|-10.7204|-7.6638|-8.8301|-8.9101|-9.2901|-10.604|-8.0328|-8.0701|-8.4201|-10.7468|-10.4359|-8.5149|-8.3138|-6.5638|-7.7138|-10.8638|-7.8138|-8.3138|-8.8138|-8.0081|-10.6081|3.6662|4.7662|4.9162|5.2162|8.9162|7.7961|3.8961|2.9961|5.9961|6.7461|5.9461|5.9461|8.5961|8.829|10.366|8.366|6.266|9.4659|7.516|10.666|10.8542|9.2542||11.2042|12.1435|11.1086|9.3086|10.9586|10.6623|11.9442|-0.434|-0.234|-4.334|-8.264|-5.384|-4.484|-3.684|-5.034|-4.034|-7.204|-7.984|-9.404|-5.334|-6.034|-4.634|-3.484|-2.284|-3.134|-4.134|-8.324|-8.764|-8.704|-10.644|-12.3989|-11.9643|-10.3811|-12.4411|0.5245|3.2245|7.1745
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-5.4918|-6.3918|-7.8076|-6.8261|-6.0261|-4.2261||-6.1261|-7.62|-5.92|-5.72|-5.52|-3.42|-3.12|-2.52|-5.02|-7.82|-7.9166|-7.1565||-5.6565|-6.8565|-7.4565|-6.8565|-6.2565|-3.9565|-2.8565|-4.0565|-4.0565|-2.2565|-2.8565|-2.0565|-2.6565|-4.6565|||-5.7565|-3.0565|-8.8565|-8.3565|-7.0565|-5.8565|-6.5565|-8.4565|-9.6565|-11.0565|-10.9199|-10.8199|-10.2199|-11.0199|-11.1199|-8.9199|-10.3199|-9.9199|-13.1199|-11.3199|-13.7221|-6.197|-3.997|-3.197|-2.397|-4.997|-4.997|-6.397|-5.397|-9.197|-9.6716|-7.8716|-9.424|-10.5209|-8.7209|-5.7209|-7.5209|-8.9209|-9.5209|-8.9209|-8.3209|-10.9209|-10.9209|-10.3209|-7.7209|-7.3209|-11.9209|-10.7209|-8.7209|-10.5209|-12.1209|-18.2677|8.7409|10.3409|6.3409|4.9409|9.5409|8.7409|7.7409|5.7409|6.3409|4.7409|6.1409|9.9409|11.7121|9.5579|12.5422|9.9802||8.8891|9.8784|6.4784|7.4784||9.476|8.05|6.85|3.25|3.35|8.25|4.85|8.45|9.85|8.5951|8.7951|9.6561|6.4561|8.0561|7.4561|7.6561|5.2561|4.0561|6.1561|6.4561|9.0561|9.979|8.2158|7.2158|5.8158|6.0158|5.1158|6.7158|10.1158|10.8158|11.7158|11.9564|10.1794|12.4049|12.0776|-1.8798|-1.2798|-2.8798|-6.1798|-6.2798|-5.6798|-6.4798|-6.3798|-6.6798|-5.6798|-7.2798|-3.4798|-5.4798|-4.5798|-7.8798|-8.9798|-7.7798|-9.4887|-9.5795|-6.9794|-7.1795|-7.5795|-7.5795|-4.9794|-6.2795|-7.0795|-8.0795|-5.6795|-7.4794|-8.8794|-9.0994|-10.2604|-8.306|-8.7567|-7.6725|-8.5725|-9.2194|-9.916|-9.8822|-5.5822|-6.6822|-7.4822|-6.7469|-8.0799|-8.361|-8.1955|-10.1228|-10.1047|-8.3047|-9.1047|-10.8563|-8.6563|-9.0563|-10.5625|-10.8762|-7.4762|-5.8762|-5.6762|-2.4762|-4.2762|-5.4762|-3.8762|-6.4762|-10.6762|-6.8762|-8.0762|-7.6762|-8.4762|-9.4762||-5.6762|-11.0762|-12.4762|-13.7625|-13.2454|-11.2454|-15.2454|-11.6454|-11.4454|-9.9402|-9.9402|-12.9402|-11.5402|-9.1402|-10.9402|-8.1402|-9.5402|-12.9402|-16.5447|-14.2941|-14.5601|-13.2113|-14.3569|-13.62|-10.22|-12.82|-16.02|-18.4334|-16.1371|-18.1301|-16.1667|-20.4075|8.6047|5.4047|6.6047|11.4047|16.4047
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|14.1103|12.5103|13.5103|13.3103|11.7103|16.1103||12.3103|11.3103|13.7103|14.9103|14.8782|13.7876|16.5876|17.1876|17.4418|16.208|14.608|13.008||12.608|7.408|6.208|15.608|14.9755|17.1395|16.2216|15.3482|13.7482|16.3482|14.5425|17.5583|15.767|13.967|||18.5634|21.1815|-10.8348|-10.4348|-9.4348|-11.2348|-13.8348|-16.4348|-18.272|-14.6578|-13.8013|-7.2013|-9.4013|-9.8013|-9.6013|-11.2013|-12.3534|-11.5533|-13.7533|-15.6054|-15.2054|-14.3282|-16.6202|-16.4447|-16.3292|-13.3292|-16.3658|-16.162|-18.98|-19.7333|-19.0148|-18.1467|-17.5467|-19.6836|-21.6836|-26.1373|-25.9414|-24.5571|-26.4746|-26.7607|-10.4463|-13.2463|-14.8463|-14.6463|-15.6463|-24.2463|-19.2626|-17.0695|-13.0106|-14.1562|-15.7514|-17.1571|-14.4001|-13.2001|-15.5423|-12.9423|-8.3423|-10.7423|-12.1423|-15.5423|-17.3423|-19.7026|-14.8806|-16.6007|-15.023|-21.0034|-15.3475|-15.1475||-18.9475|-13.9475|-15.575|-17.8389||-14.7459|-14.9458|-14.3458|-20.3509|-16.4233|-15.9928|-14.9928|-10.1928|-11.5928|-13.3928|-10.5928|-14.3928|-19.5928|-10.5928|-6.9928|-9.1928|-9.9928|-7.3928|-12.9928|-11.1928|-13.5928|-15.3928|-18.5928|-22.5475|-20.3093|-22.7093|-26.1214|-24.2794|-21.7771|-26.5412|5.7244|11.9244|10.9244|3.7244|10.9244|10.3244|13.3244|18.9244|17.4493|20.656|16.656|11.456|19.056|21.7289|21.4543|20.0196|19.2196|17.8196|24.2996|21.8633|18.6633|15.8633|19.2633|18.4633|14.4633|18.0633|21.4633|21.0633|27.0496|16.6496|18.2496|17.0496|20.8496|-10.5822|-23.9822|-22.4246|-20.794|2.9886|8.1886|12.7886|14.9886|19.854|19.4344|16.8344|17.0344|20.6343|19.8344|17.0344|20.8344|-3.602|-9.802|-16.602|-15.9133|-19.9592|0.4452|3.8452|4.4452|7.2452|5.6452|10.8452|9.8452|5.6452|4.2452|10.6452|13.8452|11.0452|10.6452|14.6452|18.8452|15.8452|17.4452|15.6452|18.2452|16.2452||12.8452|17.6452|19.8452|27.2724|23.1836|21.7836|21.3836|20.9836|24.0151|25.4501|29.1779|24.2755|24.6728|26.1364|23.496|22.3622|28.3913|25.6709|20.2709|24.0709|28.2121|25.9167|27.1167|22.9167|27.5741|-4.2183|-18.2183|-19.4182|-25.0203|-23.4559|-24.248|-24.048|-21.6866|-26.874|-24.7156|-21.2096|-20.4096
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|11.2839|9.8932|11.2924|10.3502|10.2002|12.0502||9.0011|7.9011|9.8511|11.522|9.222|6.972|10.372|10.872|13.1897|11.4897|10.5897|10.1397||9.8397|5.6897|4.1397|11.3897|10.5107|11.6647|11.7353|9.3353|10.4853|12.0853|11.1353|13.0586|12.779|12.2517|||14.0547|-0.7765|-7.2765|-7.7765|-7.1265|-7.4265|-9.2265|-11.1265|-12.6489|-11.8793|-11.9937|-11.1558|-9.4058|-10.6558|-10.3558|-10.8058|-10.6241|-10.5241|-11.7241|-13.4375|-12.9874|-11.8222|-14.2357|-13.0703|-9.9938|-9.9438|-12.7438|-13.8043|-13.4686|-14.6147|-10.8647|-8.6647|-8.4647|-10.3147|-11.1647|-15.0647|-13.2647|-11.9647|-11.1647|-10.2147|-5.7647|-3.6147|-5.8647|-6.4647|-8.0147|-16.5147|-16.508|-12.9394|-12.2105|-12.5477|-14.945|-10.345|-8.545|-8.495|-9.645|-9.495|-8.045|-9.445|-9.345|-12.245|-14.995|-14.145|-11.395|-12.545|-10.345|-13.045|-6.145|-10.145||-13.445|-11.425|-12.4445|-13.4633||-13.4402|-13.7402|-10.7402|-15.0335|-13.14|-13.5865|-12.4865|-7.3865|-7.6865|-11.9365|-10.3365|-11.9865|-15.9156|-15.9312|-11.7402|-14.0068|-12.2568|-14.4569|-13.0068|-9.8568|-10.8568|-13.7069|-14.9068|-18.5798|-19.1665|-19.6239|-23.6154|-20.3499|-17.7499|-19.8499|9.9183|14.8183|12.1183|8.5183|8.3683|10.7183|16.2183|18.0683|13.9127|16.9627|17.3023|11.0523|16.2023|18.2442|16.3784|13.6284|11.7284|15.2284|17.7784|18.8784|15.6284|11.6284|11.3784|11.8285|10.1284|13.7284|14.7784|17.2284|24.8704|14.2204|15.5704|12.3704|17.5704|-12.0974|-18.7974|-18.7694|-17.0659|-15.5957|-12.4457|-7.5457|-3.1457|-1.6457|-7.4457|-6.1957|-6.7957|-5.1957|-5.5957|-5.9457|-5.8957|-10.2457|-10.7457|-16.6457|-15.1591|-14.1591|-16.1591|-13.8091|-11.1091|-12.9091|-13.8091|-6.5591|-7.2091|-10.6091|-13.9091|-14.9091|-12.6591|-15.5591|-21.5407|3.3589|4.7589|2.2589|3.1089|3.1589|6.3089|4.1089||1.8089|10.6589|11.9589|18.4089|14.3089|11.6089|13.0089|14.6589|16.7589|15.4089|21.9405|14.6058|16.1058|19.3058|18.1911|13.6411|16.4911|16.6596|14.5208|18.1208|19.1291|17.279|18.3791|16.279|21.279|-1.4115|-13.9115|-14.3615|-19.3933|-16.962|-18.5417|-18.3917|-16.2686|-21.0206|-19.1396|-19.0134|-18.4627
05244|949711|/equities/romande-energie-holding-sa|CHALL|0.4143|1.8143|2.4143|3.2143|3.2143|2.6143||3.2143|3.8143|3.0143|1.2143|1.2143|2.0143|2.4143|3.2143|3.2604|3.3115|3.2684|2.8982||3.4836|1.0836|1.8836|2.4836|2.6836|1.8836|2.0836|1.4836|1.2836|2.2836|3.4151|1.7875|1.7875|1.7875|||2.3875|3.2194|-1.101|-1.301|-1.101|-1.301|-0.701|-1.301|-1.301|-1.101|-1.101|-1.901|-1.501|-1.301|-0.901|-1.501|-1.901|-2.4011|-1.9683|-2.1683|-1.9683|-1.7683|-2.5683|-2.5683|-3.2426|-3.0577|-2.4577|-0.8577|-0.2578|-1.6577|-1.6577|-2.4577|-2.0577|-2.0577|-1.2578|-1.6577|-1.0577|-0.6577|-1.0577|-0.6577|-0.4577|-1.0577|-1.4577|-1.4577|-1.2578|-1.2578|-2.4577|-2.2578|-2.4577|0.1823|0.1823||0.7823|0.5823|0.7823|0.7823|0.9823|1.1823|1.5823|0.5823|1.9823|2.5823|1.788|2.988|2.8978|2.3642|4.1824|2.5582||1.5195|2.5195|1.5195|||2.1195|1.3195|1.9195|-0.5964|-0.9964|-1.3964|-1.3964|-0.7964|-0.9964|-1.7964|-1.7964|-1.5964|-0.9964|-1.7964|-0.9964|-1.9964|-2.6275|-2.2275|-2.2275||-1.5199|-2.3199|-1.7199|-1.9199|-2.5554|-2.0656|-2.0656|-2.4656|-2.1409|-2.5409|-0.5409|-1.7409|-0.3409|-1.3409|-0.5409|-2.1409|-2.4836|0.0474|0.0474|0.4474|0.2474|0.6474|1.6474|1.8474|1.6474||0.8474|1.2474|1.4474|1.8474|1.2474|0.6474|2.2474|0.6474||2.4474|3.1882|3.1882|3.4787|-2.1483|-2.5537|-2.6708|-1.6787|-2.343|0.7668|0.7668|1.3668|1.7668|2.1668||2.4751|2.2751|2.3309|2.3309|2.1309|1.3309|2.1309|2.7309|1.1309|0.5309|3.5309|4.2121|-1.2156||-1.4156|-0.8156|-0.8156|-1.8156|-1.0156|-1.8156|-1.4156|-1.6156|-1.7285|-2.6572|1.3043|1.5043|1.178||0.778|1.178|1.978|||1.8642||0.8642||1.8642|1.9857|1.5857|1.3857|1.5857|1.5857|0.9857|1.5857|0.9857||0.7857|0.1857|0.3857|0.7857|0.9857|2.1857|1.1857|1.5857||2.3857|2.9857|3.1857|2.1857|1.9857|1.7857|4.5857|3.3857|3.5613|5.3613|-2.7737|-2.7737|-1.3737|-2.1737|-0.7737|-2.3737
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.699|1.999|2.1711|2.6392|1.7392|1.7392||1.2892|1.588|2.3629|-1.206|-0.556|-1.356|-1.4427|-1.3753|-1.3614|-1.4138|-1.3138|-1.2138||-1.2792|-0.8376|||-1.4876|-1.2863|-1.113|-1.513|-1.5394|-2.0382|-1.9953|-1.6524|-1.7524|-1.4024|||-0.8024||-1.4024|-1.7524|-1.0024|-1.0024||||-1.1524|-2.2024|-1.3193|-1.4659|-1.3371|-1.4801|-1.5057|-1.5057|-1.5702|-1.453|-1.2672|-1.683|-1.3063|-0.9063|-1.1063|-0.9563|-1.3063|-0.8563|-0.9063|-0.9063||-0.9563|-1.0563|-0.4063|-0.2563|-0.6063|-0.8137|-0.6637|-0.6137|-1.1137|-0.6637|-1.0763|-1.1263|-1.1263|-1.1346|-0.6846|-0.9846|-0.8184|-0.8184|-0.8184|-1.0184|-1.2684|-1.4184|-0.8508|-0.9508|-1.1106|-1.1106|-1.4645|-1.1661||-1.3624|-1.2471|-1.4995|-1.1891|-0.8891|-0.8891|-0.9891|-0.9391|-0.8391||-0.8391|-0.6923|-0.6923|||-0.6923|-0.6923||-1.0923|-1.7165|-1.6794|-1.1688|-1.1485|-1.0485|-1.2761|-1.3179|-1.4588|-1.6716|-1.0716|-0.7716||-1.2716|-1.6337|-1.3337|-0.9837||-0.9337|-0.9337|-1.1337||-1.1337|-1.1337|-1.1837|-1.1837|-1.6337|-1.1337|-1.1337|-1.3337|-1.3337|-2.1337|-1.6337|-1.0337|-0.8337|-1.0837|-1.4337|-2.5337|1.5207|1.5008|1.5948|1.9948|-0.4892|-0.2392|-0.1892|-0.3892|-0.5892|-0.5892|-0.6892|-1.8892|-0.6892||-0.5892|-0.5892|-1.5892|-2.5892||1.2175|1.2175|0.9175|1.0175|0.5175|1.0175|0.7637|1.0137|1.1137|0.8637|0.7137|0.7137|1.0137|1.0137|0.9137|1.2137|1.1137|0.7637|1.1137|1.5137|1.7137|1.1137|1.7637|2.0137|2.0137|-1.6597||-0.9962|-0.8962|-0.9962|-0.8962|-1.0962|-1.0402|-1.3947|0.3212||0.3212||0.5712|||||0.7712||0.7712|0.8212|1.1212|0.7712|0.8712||0.6212|0.6212|1.0212|1.0212|1.0212||1.1212|0.9212|1.5212|1.5212|1.6212||1.6712|1.7212||2.3444|1.6944|1.9444|-0.0839|-2.2339||-0.5884|-0.4884|-0.4884|-1.8884|||-0.4884|-0.2884||-0.1884
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.4456|1.2056|1.0656|2.0157|-0.7154|-1.0554||-0.8954|-1.1654|-0.9154|-1.0654|-1.0702|-1.1402|-1.1508|-1.1436|-1.2044|-1.1744|-1.1744|-1.1744||-1.1544|-1.2744|-0.6744|-0.8744|-1.1144|-1.2383|-1.2105|-1.2105|-1.2505|-1.3005|-1.2805|-1.2652|-1.2152|-1.1152|||-1.1152|-1.0752|-1.0152|-1.3152|-1.3152|-1.5152|-1.4963|-1.3563|-1.3563|-1.5163|-1.5887|-1.7541|-1.9222|-1.6722|-1.7098|-1.6898|-2.0476|-1.8462|-1.7361|-1.8161|-1.994|-2.0384|-1.5584|-1.5205|-1.3876|-1.5676|-1.3276|-1.4076|-1.0076|-1.3276|-1.4076|-1.1076|-0.9976|-0.1576|-1.5076|-1.7262|-1.7119|-1.8916|-2.0834|-1.8054|-1.8354|-1.6354|-1.9754|-1.9982|-1.7597|-1.6807|-1.8691|-2.1974|-2.1504|-2.416|-2.2561|-2.8035|-2.83|-2.89|-3.2967|-3.4352|-3.8257|-4.0903|-4.4692|-4.4763|-5.2926|-5.354|-5.9983|-5.8717|-5.8917|-5.7913|-4.8713|-3.9913||-2.5913|-4.8913|-6.0313|-6.7559||-6.7365|-8.1678|-9.28|4.58|3.4389|1.9487|1.723|-0.6419|-0.6619|-0.8119|-0.9119|-0.8819|-0.8119|-0.8719|-1.1119|-1.2119|-1.1523|-1.0323|-1.0423|-0.9064|-0.9555|-0.9822|-1.0647|-0.9346|-1.0971|-0.9971|-1.0424|-1.1824|-1.1458|-1.0058|-1.1658|-1.1758|-1.2214|-1.2244|-1.421|-1.4494|-1.5447|-1.2547|-1.2347|-1.0547|-0.9547|-1.0347|-1.5547|-1.8513|-1.7076|-1.6323|-1.822|-1.735|-2.0628|-2.1292|-1.9391|-2.4714|-2.1714|-2.1087|-2.0864|-2.016|-1.98|-1.9918|-2.1918|-2.2948|0.0624|1.3524|1.8024|1.4224|1.4024|1.4024|1.0124|1.4024|1.5024|1.3024|1.4924|0.8024|1.3024|1.4524|1.6024|1.5024|1.6024|1.4024|1.4824|-0.5071|-0.0171|-0.2571|-1.2171|-1.1171|-1.3271|-1.6262|-1.4991|-1.5962|-1.5913|-1.3781|-1.4081|-1.2981|-1.8857|-1.6263|-1.5392|-1.4075|-1.5722|-1.3147|-1.348|-1.34|-1.3061|-1.5467|-1.5086|-1.4973||-1.6442|-1.5397|-1.3215|-1.6915|-1.5115|-1.4915|-1.7172|-1.7652|-1.6908|-1.4981|-1.7584|-1.8471|-2.0607|-2.2713|-2.0171|-1.9171|-2.0871|-2.5304|-2.4304|-2.4304|-2.7294|-2.4326|-2.1496|-1.5448|-1.6048|-1.5448|-1.6798|-1.9595|-1.9395|-1.6995|-1.6395|-1.7995|-1.9595|-2.1839|-2.4799|-1.9332|-2.0132
05247|955623|/equities/schaffner-holding-ag|CHALL|8.8339|10.8339|8.8339|9.8339|16.0376|10.2322||7.2322|5.2322|10.2322|6.2322|10.2322|11.2322|13.4246|14.086|12.086|12.8733|-0.2415|-0.2415||-9.2415|-9.2415|-5.2415|-6.2415|-9.2415|-10.7684|-9.8963|-6.8963|-10.8963|-9.8416|-8.8416|-6.8416||-6.8416|||-5.8416|-10.8416|-10.8416|-11.8416|-5.8416|-8.8416|-4.8416|-2.8416|-8.8416|-9.8416|-11.8416|-13.8416|-11.8416|-9.8416|-4.8416|-10.8416|-14.8416|-11.8416|-3.8416|-3.8416|-4.8416|-3.8416|-3.8416|-5.8416||-6.8416|-9.8416|-10.8416|-12.6574|-10.0637|-11.5848|-11.5848|-13.4832|-8.7643|-8.7643|-6.7643|-11.7643|-8.7643|-13.7643|-15.9603|-13.3448|-14.5498||-14.8248|-9.8248|-15.8248|4.9792|6.9792|10.9792|8.9792|7.9792|12.9792|13.6435|13.8664|12.8664|15.8664|12.8664|13.8664|15.8664|9.8664|13.8664|15.8664|15.8664|15.8664|15.8664|24.8664|12.8937|11.8937|||9.8937||9.8937||14.8937|23.7152|-9.1806|-14.1806|3.0493|6.0493|0.0493|6.0493|11.0493|10.9655|6.9655||6.9655|5.9655|3.9655|3.9655|6.9655|6.9655|8.9655|13.9655|8.6364|10.6364||14.4293|||12.5881|8.9658|9.9658|10.9658|13.9658|16.962|23.4022|-10.8067|-9.8067|-10.8067|-6.8067|-8.8067|-6.8067|-9.8067||-0.8067|-12.8067|-12.8067|-18.6185|-14.2286|-14.2286||-16.2286|-16.2286||-17.4763|-19.5906|-13.5906|-11.5906|-17.5906|-17.5906|-21.5906|-24.6562|-27.3958|-26.7849|-26.7849|-30.7054||-41.5616|7.7241|27.7241|-12.1517|-17.1517|-15.1517|-8.1517|-17.1517|-8.1517|-13.7241|-16.249|-16.2766|-17.4185|-23.6872|-14.4302|-15.478|-17.6422|-17.692|-5.692|-14.692|-17.692|1.6151|1.6151|1.6151|3.6151||1.6151|3.6151|6.6151|8.6151|8.6151|8.6151|10.6151|6.6151|17.6151|19.6151|25.6151|33.4612|28.341|25.341||-14.1567|-14.7297|-23.87||12.3522|10.3522|12.3522||13.7247|18.083||10.4567|10.4567|15.4567|14.2355|16.2355|16.2355|22.2355|19.5394|31.7905|-10.6665|-17.6665|-19.297|-10.297|-10.297|-12.297|-10.297|-10.297|-10.297|-18.297|-10.297|-7.297|-2.297|-12.297|-20.297|-13.1077|-14.0086
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-7.0015|-8.8016|-8.6962|-8.6265|-4.1265|-4.4265||-8.4265|-7.7265|-5.4265|-6.8265|-6.3265|-6.2265|-4.2265|-4.1265|-2.6265|-4.3265|-4.6265|-6.0265||-4.5265|-4.8265|-4.7265|-4.5265|-1.4265|-1.7265|-1.7265|-5.2265|-4.2265|-5.4265|-7.8265|-12.5265|-11.6265|-13.9265|||-15.9684|-19.0037|-10.9711|-10.4711|-9.2711|-14.0711|-13.779|-14.5877|-15.9308|-20.2576|7.7119|11.7119|12.2119|11.2119|8.2119|8.7119|5.0119|10.2119|5.4119|6.7119|11.2119|9.2119|10.7119|11.2119|12.1799|13.1443|12.6881|12.1921|12.1921|11.1847|11.6847|20.0984|5.7984|6.9984|7.9984|8.5984|8.5984|8.3984|8.9984|4.5984|9.3984|7.7984|7.9984|8.5984|12.3984|15.4649|6.7782|5.9782|8.7782|9.9782|9.9782|6.9782|7.5782|9.1782|6.9782|3.5782|8.3782|10.1782|13.4091|11.2656|14.6396|10.189|7.189|10.589|11.0878|11.3087|13.5763|-4.6924||-8.4924|-7.6924|-8.8924|-7.8924||-8.2924|-10.8924|-9.2924|-12.2924|-11.3471|-14.0524|-13.5268|-7.5268|-6.9268|-10.1268|-8.7268|-12.1268|-11.4293|-10.0293|-7.0293|-5.2293|-9.6293|-11.0293|-9.0293|-11.2293|-8.6293|-10.0293|-12.2293|-12.8293|-15.5969|2.4035|2.4035|4.0035|12.0035|13.6035|16.1372|16.9969|13.6188|13.2097|11.6886|13.8483|7.8483|10.2483|9.8483|9.6483|11.6483|11.4483|11.4483|7.6483|7.8483|6.6483|1.2483|8.0483|11.8483|-0.2361|-3.6361|-6.0361|-7.6361|-6.0361|-4.8361|-5.8361|-1.4361|-2.4361|-0.2361|-7.2361|-7.2361|-9.6361|-8.8361|-9.0361|-10.8361|-11.1068|-13.0186|-10.0429|-12.6477|-10.5974|-11.3194|-13.2993|-14.3325|-10.3125|-6.1125|-10.3125|-11.3125|-9.9125|-9.8575|-11.4575|-7.8575|-11.8575|-11.5005|-9.9005|-10.7005|-13.245|-11.0568|-11.0568|-13.1964|-12.3849|1.8109|4.0109|0.6109|5.2109|5.6109|5.0109|9.2109|7.4109|5.2109|7.0109|4.4109|8.0109|6.4109|5.2109||9.4109|2.4109|0.6109|2.0109|1.2109|0.6109|8.4109|10.8109|10.4109|11.0109|14.4233|11.3852|11.5852|12.9852|10.7852|14.1852|14.3391|-1.6641|-2.8641|-1.8641|-4.2641|-5.4641|-4.8641|-6.0641|-5.2641|-8.0641|-15.2641|-13.6157|-12.1576|-13.1576|-13.0196|-16.3329|-12.9366|-16.6517|-15.7575|-13.4861|0.2925
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-6.0685|-9.0185|-9.9761|-9.3965|-4.2965|-2.3465||-5.9965|-5.2965|-3.4465|-4.1465|-4.1965|-4.7465|-2.5965|-1.4965|-0.2965|-3.0465|-2.6965|-4.2465||-2.9965|-3.7465|-4.1465|-4.4965|-1.2965|-1.7465|-1.5965|-6.6965|-4.3465|-5.8965|-7.6465|-12.5465|-12.7465|-14.2965|||-16.9072|-19.1441|-11.6375|-10.7375|-9.1375|-14.2375|-15.2083|-15.1287|-17.093|-22.2047|6.7249|12.0249|12.7249|12.5249|8.2249|10.4249|6.0249|11.0249|5.4249|6.8249|11.4249|10.4808|10.8808|11.8898|13.525|13.1251|13.325|11.2223|13.2223|12.1244|13.1244|19.8053|3.1553|4.7553|5.5553|6.7053|7.2053|6.7053|8.0053|3.1553|7.9053|6.2053|7.7053|9.5053|13.1053|16.2087|6.4575|5.8075|9.1575|10.4075|11.492|8.442|9.242|10.092|7.642|4.692|8.942|10.692|13.9106|12.1312|14.9736|11.2743|8.1744|11.6244|12.3993|11.8798|14.372|-6.0708||-10.4208|-9.0208|-10.2708|-9.4208||-9.9708|-12.6208|-10.6208|-13.3148|-11.8665|-14.5683|-12.8884|-6.8884|-6.4384|-9.0884|-7.7884|-11.7884|-11.0384|-10.1884|-6.5884|-4.6384|-9.2884|-10.5884|-8.4384|-11.0384|-8.5384|-9.4884|-12.8884|-13.8884|-15.9716|1.9307|1.9307|4.1307|10.8307|13.1807|18.9369|19.4216|13.6739|14.4655|12.9672|14.6312|7.8812|10.3312|9.7312|10.3812|12.3312|12.5312|12.0812|9.3312|7.8812|6.0312|0.9312|7.6812|11.6312|-0.7529|-4.1529|-7.2028|-8.3529|-6.7529|-5.4029|-6.4528|-2.0029|-2.9528|-1.0529|-7.5529|-8.1529|-9.9528|-8.7529|-9.8029|-12.4029|-13.0365|-16.0767|-11.7408|-14.9782|-11.4782|-12.3781|-14.0368|-16.3215|-10.9579|-5.7578|-10.8078|-11.8078|-10.1578|-10.4486|-12.1986|-8.2486|-13.3486|-10.5815|-9.1815|-10.5815|-12.382|-10.182|-10.582|-12.9495|-13.8272|3.3341|5.0341|1.8341|7.2841|7.5841|6.8341|10.8841|9.8841|6.8341|8.5341|5.9841|9.0341|8.0841|7.6341||11.8341|3.6341|2.7341|3.2841|2.4341|1.8341|8.9841|11.2341|11.3341|11.1341|14.7212|11.4471|11.6971|12.7971|10.6471|14.3471|14.7718|-1.7096|-3.6096|-2.7596|-5.6596|-6.1096|-5.4596|-5.8596|-5.4096|-8.1596|-15.6096|-14.0134|-11.9262|-12.7761|-12.6207|-15.573|-12.579|-14.929|-13.9711|-12.5902|0.5355
05250|955635|/equities/schlatter-industries-ag|CHALL|-0.7183||-0.9107|-1.0119||-1.0281||||-0.2861|-0.2861|-0.2861|-0.2861||-0.4786||-0.2861|-0.6711|||-1.2485|||-0.6711|-0.0937|-1.2485|-0.0937||-1.2485|-1.3818|-1.3818|-1.3818|-1.3818|-0.9968||||||-0.4194||-1.1893||-1.9592|1.4712|1.6346|2.4899|-1.0343|-1.2347|-1.3719|-1.4281||-1.6296||1.1049|-1.2885||-0.3261||-0.3261|-0.7111|-1.2885|-1.1109|-0.7337|-0.5412|-1.3112||-1.5745|0.5323||1.1097|||||-1.233|-1.37||1.009|-1.0531||||-1.2456|-1.8652||0.4397|1.0172|1.1302||1.2558||||||1.6763|-0.841|-1.0335|-0.4561||||||-0.0711|-1.0335|-1.1483|-0.826|||-1.2109|-0.846||-0.846||-1.4235|0.3887|0.3887||0.3887||||||0.0037||||||0.3887|1.3511|-0.7165|-0.909||-1.1015|-0.1391|||-1.4864||-1.4864|-1.6789|-3.5978|0.9178|||-1.0198||-0.7462|-0.7462||-0.9387|-0.9664|-1.1589||||-1.3518||-1.1599||-0.8383|-0.8383|-0.8383|-1.4158|-1.0528|-2.0152|-1.3836||-1.5374||-1.7082|-1.898|||||1.4673|1.6303|-1.8114|-1.0689||-1.2614|-1.4539|-1.9469|-0.7364||-0.1589|-1.5063|||-1.6737|-1.7255|-0.1857|-1.7255|-1.8758|||||||-1.8758|-1.6834||-1.1059|-1.1059|-0.9134||-0.5285|-1.1059||-0.5285||-1.6834|-0.829|-0.829||||-0.6366|-0.6366|-0.6366|-0.6366|-0.6366||-2.3689|-1.8591|-1.8591|-0.7042|-1.8591||-1.9051||-0.9427|-0.9427|-1.9051|-1.9051||-0.3652|-0.3652|-0.3652|-0.9427|-1.9051|||-2.3092|0.0181|1.7505
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-42.6569|-59.2855|2.619|22.619|27.619|30.619||19.619|31.619|37.619|24.619|25.619|27.619|25.619|42.619|42.619|38.619|41.619|46.619||47.8161|44.8161|38.8161|49.8161|57.8161|56.9359|56.9359|57.9359|64.9359|64.3176|55.2531|64.2531|-31.7764|-32.7764|||-45.7764|-28.7764|-7.7764|-0.7764|-13.7764|-16.7764|-47.7764|-52.7764|-64.7516|-57.3017|-53.3017|-63.3017|-58.3017|-60.3017|-58.3017|-51.3017|-63.3017|-86.113|-68.2367|-71.2074|-66.0083|-77.7314|-76.5904|-87.7116|-46.435|-56.435|-51.435|-41.435|-44.435|-60.435|-63.2611|-67.2902|-61.0867|-49.0867|-66.0867|17.7103|36.7103|37.7103|43.7103|47.7103|58.7103|38.7103|38.7103|47.7103|53.7103|64.7103|59.9675|46.9675|51.9675|62.9675|54.9083|63.1152|57.1152|64.0477|44.0477|37.0477|53.0477|56.0477|53.0477|64.0477|63.4419|77.6651|44.6651|58.6651|61.9612|57.9014|67.1682|52.2526||38.2526|56.2526|49.2526|46.2526||50.2526|43.2526|48.2526|30.2526|39.2526|53.2526|54.2526|81.2526|75.2526|55.2526|69.2526|45.7418|45.7418|57.7418|58.7418|74.7418|83.8242|78.8047|72.9514|77.9514|81.9514|89.9514|84.9514|67.9514|45.9514|80.9514|88.8905|84.2414|86.2414|87.2414|111.7682|-14.0025|-37.0025|-44.0025|-73.0025|-93.0025|-98.6695|-98.6883|-111.0103|-99.0103|-113.9003|-95.1312|-60.1312|-84.1312|-74.1312|-66.1312|-72.1312|-83.1312|-75.1312|-85.1312|-98.1312|-96.1312|-136.5346|-105.824|-88.824|-80.824|-78.824|-65.824|-37.824|-72.824|-88.824|-116.9712|-81.468|-103.9644|-104.5715|-126.5239|-102.5822|-92.2024|-97.2804|-98.9227|-93.303|-119.9478|-103.4975|-129.7682|-94.7682|-104.7682|-122.9091|-114.7879|-137.0977|-129.9975|-104.0449|-88.0449|-46.0449|-105.0449|-90.0449|-98.0449|-85.0449|-95.0449|-109.0449|-133.8832|-144.2036|20.8715|54.8715|72.8715|98.8715|93.7461|113.4178|81.4178|37.4178|61.4178|89.4178|88.0926|46.0926|42.0926||108.0926|94.6584|77.3245|72.3245|82.3245|86.3245|104.4161|98.7956|95.4396|93.5193|91.5193|-4.1599|-15.1599|-8.1599|-33.1599|-29.1599|-63.1599|-84.1599|-97.619|-65.619|-77.619|-65.619|-61.619|-49.619|-69.619|-75.619|-89.619|-70.7256|-70.7256|-87.7256|-87.3062|-102.2433|-77.2433|-83.2433|-84.2433|-64.2433|-36.2433
05252|955631|/equities/schweizerische-nationalbank|CHALL|76.2904|96.2904|56.2904|186.2904|166.2904|216.2904||206.2904|156.2904|156.2904|236.2904|266.2904|226.2904|126.2904|186.2904|326.2904|326.2904|186.2904|126.2904||206.2904|324.7671|-51.4547|-141.4547|-111.4547|-161.4547|-161.4547|-131.4547|-121.4547|-171.4547|-321.4547|-282.1718|-276.302|-255.0714|||-245.0714|-295.0714|-317.7425|-317.7425|-401.9361|-405.4845|-530.9321|-310.9321|-330.9321|-424.1524|-444.1524|-404.1524|-330.8369|-330.8369|-270.8369|-200.8369|-310.8369|-160.8369|-80.8369|-170.8369|-160.8369|-180.8369|-160.8369|-80.8369|-170.8369|-140.8369|-220.8369|-223.7077|-260.2308|7.3692|47.3692|117.3692|97.3692|47.3692|107.3692|117.3692|107.3692|107.3692|157.3692|57.3692|177.3692|197.3692|147.3692|167.3692|157.3692|207.3692|177.3692|257.3692|227.3692|77.3692|7.3692|207.3692|207.3692|247.3692|207.3692|247.3692|327.3692|217.3692|307.3692|147.3692|227.3692|207.3692|267.3692|247.3692|337.3692|257.3692|357.3692|177.3692||147.3692|147.3692|137.3692|437.3692||334.7358|344.7358|284.7358|354.7358|364.7358|284.7358|404.7358|484.7358|404.7358|472.4843|389.427|471.03|400.4691|410.4691|424.4101|-123.5076|-43.5076|-273.5076|-103.5076|-113.5076|-143.5076|-153.5076|-93.5076|-313.5076|-353.6651|-303.6651|-293.6651|-263.6651|-143.6651|-233.6651|-223.6651|-263.6651|-273.6651|-273.6651|-263.6651|-263.6651|-203.6651|-43.6651|-143.6651|-223.6651|-333.6651|-333.6651|-263.6651|-203.6651|-373.6651|-312.9612|-321.6236|-364.0262|-442.8069|-462.0077|-452.5403|-442.5403|-424.4893|-366.0992|-373.4436|-477.7151|-414.1278|-439.5865|-457.3183|-448.4794|-368.4794|-449.4216|-451.5795|-460.0982|-410.0982|-488.998|-391.1089|-403.2234|-423.2234|-363.2234|-383.2234|-476.9149|-419.9054|-472.1171|-465.6857|-454.0952|-439.6857|-319.6857|-419.6857|-439.6857|-339.6857|-659.6857|-510.7619|-501.9577|-309.7009|-389.7009|-371.9234|-311.9234|-251.9234|-151.9234|-111.9234|-91.9234|-91.9234|-231.9234|-231.9234|-391.9234|-351.9234|-411.9234|-555.214|-395.214|-374.6822|-428.5358|-459.4843|-408.3158||-493.6843|-329.6492|-363.6614|-503.6614|-383.6614|-463.6614|-463.6614|-323.6614|-323.6614|-443.6614|-363.6614|-323.6614|-483.6614|-483.6614|-638.5126|-548.3474|-692.6082|-615.1202|-377.2721|-337.2721|-457.2721|-477.2721|-537.2721|-619.1912|-652.088|-532.088|-572.4543|-572.4543|-741.049|-721.049|-541.049|-841.049|-730.0545|233.7647|353.7647|513.7647|426.6231
05253|1073053|/equities/sensirion|CHALL|-5.0107|-6.5107|-8.4175|-6.4824|-4.6824|-4.5824||-7.3824|-7.9415|-5.08|-5.78|-4.98|-4.68|-5.48|-4.38|-4.68|-6.38|-5.68|-4.48||-4.08|-5.68|-6.98|-8.8389|-7.9129|-8.1129|-7.5129|-6.5129|-4.9129|-6.5129|-6.2129|-8.8129|-8.5129|-7.6129|||-9.6129|-12.1366|-9.7897|-9.0897|-6.4897|-7.8897|-11.1897|-12.8991|-11.0991|-12.2991|-13.5712|-12.6632|-13.9632|-15.3091|-14.1273|-14.1273|-17.4757|1.7549|4.3549|6.7549|8.1549|9.7549|6.9549|8.9549|7.7549|7.9549|8.7549|6.3549|9.1549|7.5549|7.7549|7.1549|7.5549|8.7549|8.3549|9.5549|9.9549|7.9549|6.3549|6.1549|9.5549|9.1549|8.5549|10.7549|12.9055|13.7394|13.4359|8.2359|8.4359|8.6359|7.8359|3.8359|6.2359|8.4359|2.6359|1.6359|4.6359|6.8359|8.2359|9.0177|7.7144|7.3144|6.8561|7.8561|-1.4575|-2.4575|-3.0575|-3.0575||-5.6575|-5.6575|-6.5575|-6.6575||-6.7575|-6.4575|-6.3575|-9.0575|-10.4083|-10.1926|-10.7465|-5.8465|-6.4465|-7.5465|-7.3465|-9.9465|-9.3961|-12.8374|5.5129|5.9129|5.3129|2.5129|2.7129|5.9129|8.5129|9.8255|9.7683|8.7683|9.7683|8.9097|8.5097|5.9097|10.9097|9.0664|11.4071|11.9356|7.4507|8.3119|8.6577|5.7577|5.2577|6.1577|5.6577|7.0577|8.0577|8.3577|9.7863|10.646|-1.4258|-4.0258|-3.6258|-5.3258|-4.1258|-4.6258|-6.9258|-5.9258|-8.6258|-8.283|-8.583|-7.783|-5.283|-5.383|-4.183|-6.883|-8.283|-11.2945|-6.7945|-8.2439|-7.811|-8.411|-9.9233|-8.1592|-9.0658|-9.6064|-8.5572|-10.376|-9.276|-8.076|-6.576|-7.276|-9.676|-10.576|-12.2456|-12.7007|-12.2785|-15.4372|-13.2914|-15.1793|-16.2214|-14.996|-18.0512|-16.2457|6.1446|4.5446|8.3446|9.5446|11.3446|11.16|10.36|11.5632|9.3632|6.5632|2.9632|7.3632|8.3632|10.8813|11.2792|10.6225||10.4225|8.7472|10.708|10.2645|10.492|10.292|12.3811|7.6811|6.3811|4.8811|5.1811|8.4811|7.4811|10.9811|-0.4044|-1.1044|-1.0044|-4.5044|-6.7044|-4.6044|-3.3043|-2.3043|-3.3043|-2.8043|-2.3043|-4.2044|-6.0044|-6.3043|-8.5044|-11.1044|-12.1044|-14.7715|-12.5716|-13.7716|-15.724|-15.6767|-15.1685
05254|955625|/equities/swiss-finance---property-invest|CHALL|-0.4287|-0.9287|-1.4287|-1.4287|-1.4208|-1.5786||-2.004|-2.0323|-1.5636|-1.6838|-1.6838|-1.6838|-2.1838|-1.7608|-2.7608|-2.2065|-1.8961|-2.7544||-2.2544|-2.2832|-2.7832|-2.5936|-2.0936|-2.5936|-3.104|-4.1989|-3.2731|-3.2731|-4.2731|-3.2731|-3.7731|0.6427|||3.6427||-1.0597|-3.0597|-2.5597|-2.5597|-2.0597||-3.0597|-2.8237|-2.8237|-0.9916|-1.4916|-1.4916|-2.4916|-1.9916|-1.4916|-0.4916|-1.9916|-2.7129|-1.9449|-1.9449||-1.1542|-2.1542|-2.6436|-3.1887|-2.6887|-1.6887|-2.0986|-2.3317|-3.5908|1.8379|0.8379|0.8379|0.8379|1.3379|1.8379|2.3379|1.3379|1.8379|1.3379|2.3379|1.3379|0.3379|0.8379|0.8379|0.8379|1.3379|1.4866|1.3355|0.3355|1.3355|1.4839|1.6488|0.558|0.558||1.558|1.7311|1.8746|0.8746|1.8746|2.0829|2.3143|2.5715|2.6571|1.1571||2.6571||2.9523|3.697||3.5244|-2.5827|1.299|0.799|1.799|1.799|2.2489|-0.4493|-1.9493|-2.541|-1.541|-2.541|0.4873|0.4873|0.4873|1.4873|1.9873|2.4873|3.0707|2.5707|2.8564|2.8121|1.8121|2.8121|-0.3608|-0.3608|-0.3608|-0.8608|-0.8608|-1.8608|-0.3608|-1.8608|-0.3608|-1.8608|-1.3608|-2.3608|-2.3608|-3.3608|-3.2315|-2.7315|-3.7315|-2.7315|-3.7315|-3.7315|-2.7315|-0.7315|-0.7315|-0.2315|-0.7315|-3.2315|-5.2315|-5.2315|-4.4794|-4.8105|-4.0394|-4.766|-3.9015|-4.4015|-3.9015|-3.4015|-2.4015|-5.4015|-4.5017|-5.8352|-4.2336|-3.1206|-3.2452|-3.8557|-3.5064|1.379|0.379|0.379|0.379|1.379|0.379||0.379|2.379|2.879|3.379|3.8655|-2.5173||1.797|1.9966|1.7983|2.2983|2.4045|0.9045|2.4045|||2.4045|2.4045||1.5947|2.5947|2.5947|2.883|3.2033|3.0593||3.2476|3.2476||2.2476||2.7476|4.2476|3.7476||4.2476||1.7476|2.2476|2.7476|3.2476|5.7476|4.2037|3.7037|4.7037|2.7037|3.2037|0.2037|2.7037||5.2037|1.7492|3.2492|5.7492|-2.6917||-5.6917|-4.6917|-6.6917|-3.6917|-6.6917|-5.7963|-6.857|-5.5078|-2.6753|-2.7858
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|6.0765|4.6765|3.4765|5.2765|6.8765|7.0765||4.8612|6.8612|6.2612|6.8612|6.0612|6.0612|6.2612|7.2612|6.9608|5.1608|4.9608|2.9608||2.1608|3.9608|4.3608|4.9608|6.9608|7.3676|7.664|7.0778|7.4778|7.9198|8.3355|8.3355|5.8578|6.6578|||5.0578|4.6578|6.8578|7.9086|9.9762|-3.2828|-4.4828|-6.6828|-6.8828|-7.6828|-5.4828|-5.6828|-5.8828|-7.6828|-9.4587|1.3311|0.3311|3.1311|3.1311|4.9311|7.9311|5.5311|6.1311|6.3311|8.3926|4.3926|5.7926|4.9926|6.1926|4.3926|4.1926|4.1926|7.1926|6.5584|6.7684|6.5684|6.7745|5.9745|5.9745|5.5745|6.3745|4.7745|4.7745|5.7745|7.9745|8.1717|7.4352|5.5447|7.5447|7.8718|7.1465|7.4636|6.8636|9.2817|7.7408|6.0961|7.1961|7.9568|7.0681|4.3681|4.5681|4.0681|3.3681|5.6681|5.2359|5.7359|6.8177|-1.27||-4.57|-4.17|-5.27|-4.67||-5.37|-6.37|-4.77|-6.17|-6.3778|-6.8531|-7.8423|-5.5391|-4.5391|-5.239|-5.239|-7.0391|-7.0101|-7.8167|-5.6106|-4.8106|-4.7106|-6.7106|-8.1106|-8.6279|-7.6279|-8.9684|-7.6684|-8.7982|-9.5203|-8.9336|-10.9818|-12.852|4.7044|4.1044|8.7044|10.6104|7.6838|9.0543|7.0539|5.1539|3.4539|5.7539|5.2539|5.4539|6.6539|7.1539|9.1933|-1.1367|-3.1367|-5.2367|-4.2367|-4.4367|-4.3367|-6.0367|-6.9367|-6.5367|-8.9574|-8.0762|-7.1762|-7.5762|-5.3762|-5.0762|-3.5762|-6.8762|-7.6762|-9.8194|-6.6194|-6.6194|-7.4194|-9.5885|-5.8885|-4.3885|-5.3885|-5.6885|-7.9885|-8.9261|-8.4457|-8.7592|-6.1592|-7.2592|-9.2592|-8.6824|-10.1083|-9.6326|-7.0326|-9.6326|-9.4548|-8.6548|-9.7548|-11.394|-8.494|-7.494|-9.3989|-10.5098|-10.4165|-9.535|-13.3522|7.6679|7.5199|7.3393|7.7393|6.7393|3.3393|5.9393|4.7393|7.3393|8.577|6.4358||7.6358|-0.2985|-1.8985|-2.6985|-1.2985|-0.6985|-0.2985|-2.0985|-2.6985|-3.5985|-4.2985|-6.8985|-5.9985|-4.9985|-5.6985|-4.4985|-5.2985|-6.6985|-8.3985|-7.0985|-7.7985|-6.7985|-7.7317|-6.5427|-5.7427|-6.9428|-8.5427|-7.2531|-7.5044|-8.2044|-10.1271|-11.6079|-8.0147|-9.6147|-9.3274|-9.0082|-8.9314
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.2914|-2.1914|-1.2714|-2.2714|-2.2514|-2.0914||-3.9314|-3.4626|-3.4799|-3.8599|-3.9693|-3.6693|-3.5236|-3.3331|-3.5331|-4.3531|-3.6401|-3.8001||-4.2401|-4.1401|-4.3001|-3.4201|-0.0001|-0.4401|-1.3201|-1.1801|-1.8601|-1.5401|-2.2001|-1.1001|-0.3401|-2.2801|||-2.4401|-2.7601|-3.6401|-3.1601|-4.3601|-4.0001|-3.2179|-4.2287|-4.049|-4.049|-2.489|-2.049|-2.049|-1.649|-2.129|-2.049|-3.2489|-2.409|-3.449|-4.1522|-3.7402|-4.0135|-4.8573|-4.417|-3.5417|-3.5817|-4.4797|-4.4374|-3.6638|-4.3838|-3.9838|-3.7838|-4.6442|-4.2735|-4.1935|-4.1135|-4.3935|-5.2176|-4.3776|-6.1462|-4.1416|-4.3016|-3.5016|-2.3416|-1.8216|-2.4216|-3.7416|-4.5416|-4.7016|-4.3423|2.3695|2.8895|3.4095|3.1295|2.7295|2.3295|3.6495|4.9039|4.4817|3.5217|3.7617|5.3752|4.3147|4.6341|4.827|4.467|-0.2561|-2.0561||-3.4961|-2.8161|-3.2561|-3.4161||-3.6961|-4.2961|-3.8961|-5.0561|-5.3299|-5.0899|-5.8133|-4.1333|-4.5333|-5.8933|-4.7333|-5.9859|-6.0754|0.7602|2.0802|2.9202|2.4802|0.8002|0.2002|2.0002|2.2002|3.6402|2.7602|2.2402|2.8402|4.9602|3.0402|2.6002|6.4002|6.2802|7.1535|8.5773|6.3903|5.806|4.246|3.806|2.046|4.246|4.126|4.886|4.366|4.926|6.206|6.5022|-0.7301|-2.4101|-2.2901|-2.8101|-1.2901|-2.5301|-3.4501|-5.2901|-5.4112|-6.2363|-4.9163|-4.7563|-2.7563|-1.7563|-1.9163|-4.1963|-4.3963|-6.3163|-5.9892|-8.3614|-6.0104|-7.4582|-8.1069|1.4355|0.4755|3.0755|5.6355|4.6755|3.5955|4.3155|6.7972|-0.271|-1.711|-2.351|-2.191|-3.071|-3.071|-5.511|-5.6389|1.266|1.426|1.186|2.146|1.826|1.706|2.346|3.346|3.586|2.866|2.746|3.666|3.226|4.026|4.066|3.106|3.786|3.306|4.946|4.586|4.386||5.906|5.7322|4.0522|5.0522|4.6922|6.1322|6.7676|-0.8218|-2.3418|-0.2218|-0.9018|-2.3818|-1.5418|-0.5418|-0.8218|-0.7418|-1.1018|-2.0218|-2.7818|-2.4618|-2.5818|-2.6218|-1.3018|-2.5418|-1.5018|-1.8218|-4.0618|-3.6618|-4.7418|-5.8618|-7.5818|-6.5887|-6.2263|-7.0263|-7.0003|-5.7737|-6.3308
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|42.1667|37.1667|42.6667|40.6667|37.8434|39.8434||31.3434|36.3434|45.3434|41.5483|40.8682|43.3682|46.2231|45.7231|59.7201|45.0928|38.5928|31.5928||35.5928|26.5928|24.0928|37.0928|50.5476|41.0026|24.5026|26.0026|33.0026|34.0026|42.0026|-1.0962|-9.5962|-9.5962|||-27.0962|-37.0962|-15.5962|-14.5962|-6.0962|-17.5962|-34.0962|-40.0962|-42.3286|-42.8286|-41.6151|-48.8223|-45.3266|-50.8266|-47.3266|-56.0573|-53.651|-46.651|-48.7512|-47.8298|-40.8298|-51.8298|-58.4793|-55.9793|-50.4793|-58.4793|-47.4793|-54.9793|-53.9793|-63.9793|-66.4793|-85.477|46.0055|44.5055|55.121|47.621|61.8289|39.5872|34.5872|34.5872|38.5872|45.5872|58.7991|52.2991|56.0752|51.5752|40.5752|36.0752|51.0752|55.5752|59.6947|59.31|46.81|26.31|16.31|15.31|34.31|40.31|52.81|-1.2145|-9.7145|-5.7145|-25.7145|-18.7145|-43.7145|-46.8827|-35.3827|-31.3827||-49.3827|-31.3827|-44.3827|-45.9222||-39.9222|-43.9222|-44.9222|-59.9222|-55.226|-48.726|-45.726|-35.226|-40.226|-45.726|-54.726|-58.726|1.0772|11.5772|38.0772|34.5772|24.5772|13.5772|22.5772|22.5772|26.5772|27.5772|10.5772|10.5772|36.5772|32.5772|31.5772|36.5772|60.5772|53.0772|68.058|76.5923|68.797|-5.3338|-28.3338|-33.8338|-38.8338|-41.3338|-46.8338|-56.3338|-55.8338|-61.9818|-50.9818|-52.4818|-62.9818|-71.4818|-71.0075|-88.1334|-56.1334|-68.1334|-81.1334|-84.0371|-87.069|-79.7711|-87.5235|-92.0261|-96.8623|-81.5693|-96.3026|-55.8026|-45.8026|-72.8026|-93.3085|12.0214|1.0214|12.5214|23.5214|36.5214|44.0214|24.5214|74.0214|65.5214|64.5789|67.5789|81.3099|78.8165|80.8091|65.8091|50.3091|48.3091|65.3091|38.3091|83.3091|83.0227|76.5227|70.0227|92.5227|77.5227|50.0227|51.5227|57.0227|125.5227|50.1714|43.1714|53.1714|56.7182|63.4221|51.9221|30.4221|45.4221|31.9221|50.9221|52.4221|52.8175||57.3175|54.8564|36.3564|38.3564|31.8564|38.8564|45.8564|25.8564|22.8564|21.8564|29.8564|14.3564|11.8564|18.8564|62.8564|66.3564|72.0627|71.0419|64.0465|62.3001|-14.1407|-28.6407|-17.6407|-6.6407|-2.1407|-12.6407|-52.6407|-52.1407|-59.705|-58.705|-62.205|-72.1876|-50.1876|-64.6876|-73.0418|-41.3244|-30.8244
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.166|0.746|1.166|1.126|1.066|1.346||0.806|0.866|0.666|1.466|1.566|1.389|1.429|1.469|1.6645|1.795|0.8648|0.5848||0.6448|0.5448|0.3248|0.8848|1.4048|1.6986|1.4916|1.2716|1.5116|1.6017|1.5027|1.2427|1.5027|1.7842|||1.7846|1.604|1.5311|1.6571|1.9371|1.5845|1.7196|1.6196|1.7996|1.4796|1.9796|1.3996|1.4396|1.3596|1.5196|1.2196|0.8596|0.8596|0.5196|0.9596|1.6596|1.6796|1.1796|1.6996|2.0283|-0.2609|-0.2009|-0.1009|-1.5009|-1.8409|-1.4841|-1.6441|-1.3641|-1.3141|-0.9141|-0.8941|-0.7941|-1.0741|-1.3941|-1.8168|0.2937|0.5937|0.9937|1.1937|0.9737|1.1137|0.9337|0.9137|1.1537|0.9337|0.6737|0.7337|1.3537|1.5036|1.1836|0.9836|1.3636|1.7707|1.6541|1.353|1.213|1.433|1.573|1.7067|-0.3851|-0.6851|-0.9851|-1.5451||-1.6251|-1.3851|-1.5851|-1.6051||-1.6451|-1.9939|-1.6839|-2.1877|-1.3977|-1.1177|-0.6577|-0.2377|-0.3577|-0.7377|-0.6577|-1.1177|-1.0177|-1.5777|-1.3177|-0.9177|-0.9177|-1.2177|-1.8577|-1.5655|-1.1855|-1.1455|-1.2255|-1.4255|-1.7855|-1.8655|-2.1205|-2.6439|0.5748|1.8348|1.9676|2.5617|-0.2038|-0.2838|-0.9038|-0.8138|-1.2238|-1.2538|-1.6338|-1.5638|-1.2338|-0.8738|-0.8438|-0.8238|-1.1838|-1.2638|-1.0838|-0.9938|-0.6838|-1.1138|-1.6838|-1.6738|-1.992|-1.8638|-1.7193|-2.0208|-1.8121|-1.4721|-1.8921|-1.8421|-1.5721|-2.1921|-2.5274|-1.8515|-1.9072|-1.888|-2.16|-1.72|-1.9934|-2.4026|-1.7348|-1.7548|-1.5948|-1.3148|-0.9148|-1.4548|-1.6348|-1.7748|-1.9587|-2.2986|-1.7424|-1.8024|-1.9824|-2.1024|-1.9824|-2.4449|0.8968|0.7368|0.4168|1.2568|1.5568|1.7168|1.5368|1.3568|1.4968|1.2968|1.9568|1.8968|1.6368|1.9568|1.6968|2.1568|2.3842|2.5308||2.1908|2.0708|2.3309|2.9539|1.7139|1.5939|2.0139|1.6887|1.8202|1.6802|2.1657|2.214|1.614|1.814|2.3867|1.9069|2.0469|1.6558|1.3958|1.4158|1.2758|1.3358|1.2958|1.4958|2.0558|2.5809|-0.2755|-0.8555|-1.2055|-1.2355|-1.7855|-2.4123|-1.4223|-1.9323|-2.1159|0.8203|1.3803
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.3351|3.8351|4.1351|7.0351|13.7351|16.0279||-4.8746|-2.6746|-3.4746|-3.2746|-3.4746|-6.2746|-6.8746|-5.1746|-5.1746|-9.1746|-9.7746|-11.4746||-8.8746|-13.8746|-13.9746|-12.0746|-5.7746|-4.4746|-4.3746|-3.6746|-4.5746|-13.1746|-12.5746|-16.0746|-18.9746|-17.6746|||-23.5746|-26.3107|-22.3198|-14.7198|-13.9198|-16.9198|-14.6198|-20.6198|-19.6198|-22.5498|-17.2698|-16.9699|-14.2698|-17.3699|-17.5699|-16.5699|-22.0699|-15.9699|-21.2698|-17.6699|-11.7698|-17.4699|-21.9832|6.3683|7.4683|7.3683|4.7683|7.1682|9.6682|8.0682|10.1682|17.6682|17.1682|20.2683|24.4364|11.5364|7.8364|3.9364|4.6364|0.7364|6.0364|6.5364|12.7364|20.4364|22.9849|23.9499|14.0189|14.0189|16.6189|17.8189|19.2488|15.8294|17.9294|21.1164|14.1165|15.1164|20.8165|21.3183|25.1592|18.3547|22.3552|20.5694|18.0694|23.4104|-7.0689|-8.8689|-4.7689|-12.2689||-18.1689|-14.4988|-16.6315|-16.5315||-17.7315|-19.5315|-14.9315|-20.6315|-21.2795|-22.8383|-19.4863|-9.7863|-7.5863|-13.2863|-11.8863|-18.5863|-19.5515|-20.9572|-19.4222|-15.7222|-11.4222|-20.0222|-24.2222|3.0197|10.3197|12.1197|10.2197|7.5197|10.2197|10.7197|7.9197|8.6197|18.6197|19.4197|31.1197|38.3719|24.4076|28.7272|19.2272|18.1272|9.7272|16.5272|17.6272|19.7272|20.5272|22.9272|25.8272|27.3699|19.1699|9.8699|21.2699|18.7699|22.5699|22.9468|-2.6088|-6.9088|-8.3088|-12.1088|-8.7088|-9.7088|-6.2088|-4.7088|-0.9088|-13.1088|-14.4088|-22.0588|-17.0588|-20.8209|-22.0732|-23.0757|-26.5342|-18.9084|-22.3084|-19.5084|-23.2084|-26.6368|-19.6368|-15.3368|-1.6368|-9.5368|-12.4368|-15.6368|-16.5368|-17.3368|-11.5368|-22.1368|-20.0431|-16.5431|-18.9431|-22.9571|6.3415|3.0415|3.4415|6.9415|12.0415|18.7415|17.3415|20.3415|24.5415|21.035|25.4718|16.4718|9.1718|20.2718|19.4908|23.86|-2.3435|-6.7435||-4.4435|-15.5435|-19.6435|-18.3435|-12.5435|-10.2435|-0.6435|-4.8435|-8.6435|-12.6435|-16.5435|-21.6435|-17.9097|-12.0097|-13.1097|-13.1097|-14.4097|-20.3097|-27.5902|-16.5902|-19.5902|-20.1902|-21.3225|-19.1723|-16.8723|-15.1723|-21.9723|-21.2723|-20.9723|-28.1723|-29.6636|-31.7874|-25.2249|-33.4387|-26.0819|-27.0632|-23.7096
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-20.3048|-23.2997|-25.4219|-26.6814|-18.7814|-16.7814||-25.5814|-30.7683|3.9078|5.3078|8.8078|8.2078|0.9078|11.8078|12.8078|8.3078|8.9078|3.5078||7.1078|4.6078|4.2078|10.9078|15.8078|16.8348|11.8348|13.5348|15.6348|16.2788|14.6788|18.9788|16.0598|17.1331|||18.8034|17.9149|21.161|18.7511|20.3235|22.4316|23.4185|19.6039|21.5432|17.5638|25.6638|20.7042|-2.9191|-4.6191|-1.3191|-2.7191|-11.0191|-3.2191|-7.8191|-7.2191|-2.0191|-7.6191|-7.9191|-1.5191|-4.4191|-13.7191|-16.5191|-16.7191|-12.6191|-10.4191|-8.9191|-11.8191|-10.0191|-9.6191|-10.0191|-6.9191|-15.2191|-18.6191|-23.1191|1.1508|6.2508|14.7508|16.9508|17.7787|22.0263|24.1015|12.2645|6.7645|15.7645|13.8645|9.9645|6.0645|12.8645|9.8645|6.4645|11.1645|13.5645|15.9926|16.0926|18.2918|-2.4986|-3.4986|-5.3985|-2.0985|-5.6985|-3.5985|-7.2985|-10.7985||-14.5985|-12.2985|-16.6985|-17.9986||-17.2985|-18.0985|-16.0985|-19.8985|-23.3151|-24.2778|-27.392|6.8982|12.4982|10.7982|13.0982|10.6982|12.3982|10.1982|15.0982|19.1982|16.7982|10.6982|10.4982|15.4982|19.2982|23.5036|22.4873|22.0247|21.3247|26.2247|22.4247|21.7247|26.1247|22.1247|25.7247|31.6547|18.8547|17.6547|9.6547|10.3547|5.1547|11.5547|19.3547|21.5052|21.8088|21.0088|29.5088|26.7543|23.6159|18.7092|23.1092|18.4092|23.6092|-0.5775|-10.9775|-16.0775|-21.0775|-18.9938|-14.0938|-18.1938|-11.6938|-8.6938|-7.2938|-14.3938|-14.1938|-22.3938|-17.8209|-21.1875|-22.6875|-25.2417|-25.2685|-23.4761|-23.3761|-22.6761|-29.2123|-26.4026|-22.5418|-32.4242|-23.5093|-22.0093|-23.1093|-23.2093|-27.4547|-24.8775|-23.7247|-28.6247|-28.5552|-29.1113|-28.2904|-34.4837|-29.1799|-29.7799|-35.1721|-36.7389|-33.2389|-38.6389|-40.4877|-47.5308|12.9817|14.9817|18.6817|8.5817|14.3818|19.1817|19.4817|24.9817|27.6353|22.9836||23.5836|25.5596|24.2557|25.1557|21.0557|27.1557|31.3452|22.8184|24.6184|25.5184|31.9205|25.7991|25.8991|27.9991|31.9101|32.3279|31.9421|33.0301|-2.1401|-4.3401|-5.9401|-11.5401|-11.2401|-11.6401|-9.8401|-6.5401|-13.9401|-22.1401|-29.6401|-35.5401|-38.0945|-48.9495|-29.9661|-31.6734|-36.6594|-26.9149|-19.6149
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||0.0876||||||0.3876|0.4306||||||||||||||||||||0.4785|||||||-0.2563|-0.2563||-0.5563|||||-0.5292||||||||||||||-0.5881||-0.6534|||||-0.726||||||||||||||||||-0.6852|||||-0.7852||||||0.1249||||||||||||0.4249|0.8721||||-0.2579|-0.2199|||-0.2443||-0.2715||-0.3016||-0.3352||||||-0.3724|-0.4138|-0.4577||||-0.4577|-0.4577|-0.4577|-0.4577|-0.4577||||-0.4577|-0.4577|-0.4577|||-0.4577|||-0.3577||-1.1577|-1.1577||0.453|0.4046|0.3046||0.2046|0.1046|0.2046|0.2046||0.0046|0.4046||0.4046|0.5046||0.4046|0.7046|0.4046|-0.0761|-0.1761||-0.3761||-0.5678|0.2973|0.2973|0.0083|0.1083|0.2083||0.4083||-0.1407|-0.1407||-0.3407|-0.3872||||-0.3872|-0.3902|-0.3902|-0.4902|-0.5902|-0.6224|-0.6851|-0.7851|-0.7835|-0.8372|-0.9302|-0.9333|-0.6333|-0.9333|-0.5333|||-0.9333||||-1.4333|1.0926||1.0821|0.7821|||1.2821
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-17.9671|-23.6301|-19.6817|-17.1817|-13.6817|-13.1817||-17.6817|-19.6817|-21.5329|-23.0329|-18.1499|-14.6499|-11.1499|-14.1499|-20.1499|6.3939|9.8939|12.8939||11.8939|14.8939|13.8939|15.8939|18.4018|16.4018|18.4018|20.2798|-1.2716|-3.2716|-1.2716|-8.7716|-7.2716|-6.2716|||-8.2716|-12.7716|-8.7716|-11.7716|-12.7716|-8.2716|-9.7716|-13.2716|-18.2716|-16.7716|-13.7716|-13.2716|-8.7716|-14.7716|-20.7716|-16.7716|-20.7716|-17.7716|-21.7716|6.0233|13.0233|16.0233|14.5233|15.0233|18.0233|12.0233|12.0233|15.0233|14.5233|8.0233|8.0233|9.0233|6.0233|6.0233|0.0233|3.0233|2.0233|10.5233|6.5233|10.0233|4.5233|8.0233|0.5233|4.5233|7.5233|9.0233|13.5233|17.0233|17.3872|17.8872|17.3872|21.2358|19.8453|22.1059|20.5516|13.5516|12.0516|14.0516|12.5516|13.5516|19.5516|14.0516|7.5516|6.5516|15.5516|15.0516|19.0516|23.724||-7.975|-9.475|-10.475|-13.975||-14.475|-4.975|-6.975|-18.475|-16.475|-13.975|-17.475|-18.7432|-18.7432|-13.2432|-15.2432|-17.7432|-23.1036|7.2632|5.7632|6.2632|12.7632|11.2632|8.7632|14.2632|21.7632|19.6536|16.8651|18.9335|25.5649|17.7666|16.9958|20.4958|18.7571|14.7571|18.7571|17.2571|20.2571|13.7571|18.2571|19.2301|17.6255|20.1255|18.1255|23.1255|20.1255|18.1255|20.6255|23.0561|-0.3657|-7.8657|-5.3657|-5.8657|-6.8657|-15.8657|-17.3657|-21.3657|-26.8712|-23.3712|-22.0886|-13.0886|-13.5886|-9.0886|-12.5886|-20.5886|-21.1837|-14.6837|-14.1837|-19.6837|-16.1837|-12.6837|-4.6837|-3.6837|-4.1837|-6.6837|-6.6837|-9.6837|-9.1837|-11.1837|-9.6837|-18.1837|-15.6837|-17.6837|-18.6837|-20.6837|-20.1837|-27.4263|-17.2793|-23.5808|4.4697|4.9697|8.9697|9.4697|8.9697|12.9697|14.4697|18.9697|12.9697|17.9697|22.9697|18.133|23.8422|21.6858|23.9564|17.8404|21.0727|21.0808|21.1175|25.4084||-3.0272|-6.5272|-7.5272|-4.0272|-7.5272|-17.0272|-16.0272|-16.0272|-15.5272|-19.5272|-21.5272|-24.4538|-13.4538|-7.4538|-8.4538|-6.4538|-14.9538|-15.9538|-19.9538|-15.4538|-16.4538|-17.4538|-21.5042|-22.3658|-20.3652|-20.3652|-26.0169|-22.4632|-28.2724|4.7943|0.7943|1.2943|5.7943|3.2943|2.7943|7.2943|13.2943
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-2.3436|-2.3729|0.0232|0.9632|0.7232|1.1032||0.7632|1.1432|1.5832|1.3432|1.2232|1.3632|1.3032|1.9832|2.1735|1.7595|1.9205|1.7872||2.1825|1.1025|1.5825|2.0661|2.1468|2.1531|2.2445|-0.1173|-0.1573|-0.3373|-0.6373|-0.9973|-0.3373|-0.1973|||-0.7773|-0.8173|-0.5173|-0.1373|-0.1373|-0.2573|-0.5973|-0.6773|-1.0173|-1.2973|-0.6773|-0.8773|-1.0773|-1.9173|-2.2173|-2.7173|-3.0848|-1.574|-2.554|-1.8944|0.1949|0.2749|0.4949|1.1549|1.1949|1.2349|1.8349|1.2549|1.4949|1.1949|0.8949|0.4949|0.7149|0.7949|1.1549|2.1549|2.3865|2.0495|1.8078|1.9278|1.8278|1.5078|1.5278|1.5478|1.7878|1.1278|0.5678|0.5278|1.0878|2.1278|1.7678|1.9678|2.2678|2.4608|1.8008|1.2408|2.3608|1.9208|2.3208|2.1008|2.6632|2.5757|2.1303|2.2503|2.5048|2.8008|2.7287|-0.5361||-1.4362|-0.8761|-1.2562|-0.8961||-1.0561|-1.2161|-1.1362|-1.6162|-1.4762|-1.7562|-1.2962|-1.2361|-1.3961|-2.3161|-1.9362|-2.6161|1.4058|1.6858|1.6258|1.2058|1.2058|1.2658|0.4458|0.4058|0.6058|0.5458|0.5058|0.7858|0.9058|1.0858|0.8058|1.3058|1.9458|2.8731|2.2779|2.751|2.2989|2.5855|2.3239|2.8698|1.9289|2.2089|2.1822|2.2624|2.5093|2.5848|3.0464|-0.0018|-0.1618|-0.7818|-0.5818|-0.7618|-1.1818|-1.6218|-2.2418|-2.2018|-2.3218|-2.4418|-2.5932|-2.8713|-2.1313|-2.1913|-1.1913|-2.3113|-2.3392|-2.7535|-2.2173|-2.4625|-2.2361|-2.5306|-1.4506|-1.2906|-1.5906|-1.2106|-1.3106|-1.2906|-1.2506|-0.8906|-0.5306|-1.1906|-1.3106|-0.9706|-1.1306|-1.3306|-0.5706|-1.1906|-1.3706|-2.2306|-2.2106|-2.3895|-2.2295|-2.2095|-2.5838|-2.9643|-2.6381|-2.1753|-2.4153|-1.2153|-1.2753|-1.2753|-0.8353|-0.7353|-1.6753|-1.3553|-1.6553|-1.4953|-1.6953|-2.1153||-1.6553|-2.2953|-2.2753|-2.5003|-2.2915|-2.2715|-2.0315|-1.9715|-1.5115|-2.0315|-2.4515|-3.1115|-2.2715|-2.0115|-2.0515|-1.1915|-1.7315|-2.7715|-3.0194|-2.3414|-2.4814|-2.5515|-2.6817|-2.1996|-2.1996|-2.5396|-3.0328|-2.7132|-2.6043|-2.5243|-2.5243|-3.5959|-2.6233|-2.8033|-3.2648|0.5486|1.0686
05264|955633|/equities/starrag-group-holding-ag|CHALL||2.8553|2.8553|2.8553|2.8553|4.367||3.5189|3.9099|1.9942|3.9942|3.9942|-1.1825|-2.5825|-0.9825||-2.5825|-1.1825|-1.1825||-2.5825||-0.5825|-3.1825|-0.9825|-3.5825|-3.0361|-2.8401|-3.489|-3.5764|-2.7764|-3.3764|-2.3764|-2.3764|||-3.7764||-3.2421|-3.8421||-3.0421||-2.4717|-3.4717|-4.5574|-3.6527|-4.5585|-2.6016|-2.1016|-1.6016|-4.1016|-4.2282|-2.7282|-2.7282|-1.7282|-3.7282|1.3091|0.8091|2.8091|3.3712|-0.8124|-0.3124|-2.8124|1.9582||2.1758|2.4175|2.6862|3.2346|2.6199|1.6199||2.6199|2.6199|2.6199|1.1199|1.6199|2.1199|2.6199|3.6199|2.4751|2.4751|3.2224|4.136|3.5678|-2.2975||-3.0528||-2.9031|-2.2458|-2.6458|-3.3398|-4.0998|0.9235|1.9235|2.9235||||-3.8095||||1.4883||1.6537|1.8749||1.8749|1.9552|1.3552|2.4552|2.3094|2.3094|0.3094|2.3094|2.866||||1.5517||1.5517||1.5517|3.1517|2.1517||1.3517|2.3517|1.6259|1.6259|3.4259|-0.4087|-1.6087|-2.4087|-1.1811|-2.3811||-2.593|-1.193|-1.393|-1.393|-1.393|-2.793||-2.9033|0.5716|1.3716|1.5716|1.9716|2.5684|2.3709|||2.3709|5.2899|||-0.6783||-0.6783||-1.0783|-1.0783|-2.0783|-0.8783|-1.8783|-1.9537|-2.1041|-2.6628||-1.6628|||-0.6628|-0.8628|-1.2628|-1.2628|-3.4628|1.5837||2.5837|4.0707|1.9552|2.5552|-1.0849|-1.0849|-2.6849|-3.4849|-3.6165|-3.7073|-3.9859|-4.8287|-3.3342|-4.3342|-5.2158|-5.8731|-4.0257|-3.473||-3.2256||-3.9062||-4.1958|||1.33||1.73|3.23||-1.4752|-1.4752||-4.0752|2.2168|2.7465||-0.6878|-0.6878|||-2.6878||1.342||||1.4911|1.0602|1.0602|0.4602|0.4602||1.4602||1.6225|1.8027|2.003|2.2256|2.4729|4.4143|1.4492|1.4325|1.5917||-1.765|-1.965
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-7.5155|-10.5655|-13.0155|5.4017|8.4017|8.0017||5.0017|6.3517|9.9517|11.4451|10.5451|8.1451|5.7451|9.0451|10.0951|7.6451|9.5451|1.6951||1.6951|0.0951|2.3451|4.0451|6.3451|6.1451|4.9951|4.8451|8.3951|8.5667|9.5936|10.2068|10.1853|9.7427|||9.5927|9.059|9.009|9.859|12.009|13.3295|9.4533|7.7033|8.6033|6.2033|9.7533|8.0033|6.5533|4.9033|6.7033|6.5033|2.9533|7.2033|3.6533|4.1033|9.3033|7.4033|8.8533|10.6533|10.2033|5.7533|3.7033|4.6033|6.9033|7.0033|7.7033|3.8533|7.5533|9.8533|9.4533|11.9533|10.1074|9.3574|6.2574|5.7074|8.8074|10.9074|9.9074|10.7574|13.5074|17.861|6.0693|4.0693|6.0693|9.6693|11.2913|5.3413|6.8913|7.5913|4.7413|6.0413|9.1413|11.6015|11.7127|12.1614|8.5042|11.1542|10.3685|11.6928|8.8291|8.7291|9.2687|7.8687||5.2187|5.9187|4.2187|3.8687||3.5687|2.8187|3.5187|0.7687|2.0687|4.0687|6.5687|12.5687|13.2816|9.6317|9.0816|6.9316|6.8817|5.0316|8.2816|11.0816|8.7316|7.6816|5.5816|9.4316|11.8817|13.7348|11.1848|8.4848|8.6848|9.5848|8.7848|10.3348|14.1848|12.3848|17.5348|22.5703|11.9886|13.8671|9.7971|7.1571|3.5371|6.8571|7.3971|7.5971|6.4371|7.1371|13.6171|13.0171|-0.1271|-3.1871|-0.4871|-3.4671|-0.1471|-1.7671|-4.5871|-5.8271|-6.4871|-5.6471|-4.7071|-5.5471|-0.3271|-1.7071|-2.2471|-8.2271|-7.0271|-12.8471|-9.789|-11.3559|-12.1159|-12.891|-14.3723|-10.6544|-12.1144|-13.0449|-14.701|-15.8989|-13.2149|-16.6036|-9.2536|-8.5536|-11.4036|-11.9036|-10.1036|-10.8036|-9.9036|-14.9536|-13.3801|-14.6301|-12.8751|-14.0006|-9.6506|-12.9506|-15.7007|-17.4952|-17.2363|-17.0042|-16.312|0.3568|11.1568|10.1068|11.7068|8.1568|7.5068|12.0567|9.3067|14.6568|14.727|12.8027||13.1527|9.7635|7.2635|5.8635|9.0135|11.5135|14.0956|11.7741|11.0741|11.7241|16.5407|12.448|12.0531|12.1531|13.0531|15.0031|14.8031|15.8756|12.7554|12.6054|15.5449|-0.2726|-1.9727|-4.4727|-4.2227|-4.7726|-11.4727|-12.5226|-12.8494|-14.7994|-15.226|-18.0873|-14.4781|-15.9781|-17.084|1.1859|7.7859
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-3.2565|-4.5565|-4.8649|-2.7149|-2.3149|-2.9649||-4.1149|-4.2388|-4.3514|-4.6293|-4.3476|-3.6476|-3.2976|-3.9976|-4.2976|-5.4476|-5.3079|-5.8578||-5.0718|-5.8218|-5.7718|-5.8298|-5.9941|-5.5441|-2.5441|-3.6941|-2.4441|-1.7941|-1.6441|-3.0441|-4.4941|-5.5441|||-6.6941|-6.1441|-3.2941|-3.6941|-3.2941|-3.7941|-4.1441|-4.6941|-5.6941|-6.5441|-4.9441|-5.4441|-4.9941|-6.8941|-7.9791|-6.8291|-9.8375|-6.1875|-8.6166|2.1556|3.5056|2.8056|4.2556|5.5556|5.6951|6.5474|6.4054|6.0671|6.4171|5.0671|3.0171|3.9171|4.8171|3.8671|4.6899|4.0899|5.0399|4.4399|4.3399|2.5399|3.6399|2.3899|2.9399|3.0399|4.5899|5.5582|4.5785|3.3285|3.4285|3.2785|3.8285|4.1285|4.7785|5.0053|4.3053|2.9553|4.9053|4.1553|4.3053|3.6053|4.4053|3.5553|3.6053|5.4553|6.0948|5.4165|6.2238|-0.8149||-2.4149|-1.3649|-2.7649|-1.8649||-2.4149|-3.3649|-1.9649|-4.5649|-3.6795|-4.8295|0.4549|2.7049|3.6049|2.2549|2.7549|1.3549|1.4049|3.1049|3.9049|5.0111|5.3595|3.7511|4.2511|3.8511|4.9011|4.7762|5.6903|5.3357|4.5857|4.7357|3.5357|3.7357|5.8357|5.2357|5.8757|7.3314|5.3293|5.677|7.0207|4.9207|3.9207|4.3707|4.7707|4.8945|6.1445|5.4945|6.1966|6.1852|6.1724|4.6826|5.7326|5.4326|6.3751|5.6877|3.4377|2.2877|1.7877|2.0877|3.7377|4.1377|5.1877|6.0447|6.2111|-2.4969|-2.7469|-3.7969|-3.1469|-3.8605|-4.0394|-4.7689|-3.7689|-3.3189|-4.0189|-3.8689|-4.2377|-3.3877|-3.2876|-2.4877|-1.7876|-3.1377|-4.3376|-4.9877|-4.8925|-4.9925|-4.5546|-5.5546|-4.6912|-5.1611|-4.5111|-4.8882|0.9849|0.7849|0.2849|0.4349|2.2849|3.7349|3.2849|4.7849|4.2349|4.2849|5.2832|-0.4946|-1.9446|-1.2946|-1.2446|-1.1446|-1.4946|-1.6946||-0.7946|-1.4946|-2.6446|-3.7946|-3.6946|-3.0446|-2.7946|-3.1446|-3.5946|-4.8946|-4.8946|-6.4446|-6.0946|-4.9446|-5.857|-3.807|-4.507|-6.207|-6.707|-5.307|-5.757|-5.4217|-6.2213|-5.8696|-4.9196|-5.6196|-7.8023|-6.1276|-6.3069|-6.2069|-6.1409|-8.4427|-5.9422|-6.4922|-7.2275|-5.6176|-3.6676
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05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-23.2937|-30.0937|-33.482|-25.1845|-26.1845|-26.7844||-35.3845|-38.805|-34.6722|-42.4913|-46.7459|-30.0341|-23.0341|-28.8342|-37.2341|-44.2341|-38.6157|7.9673||20.7673|18.1673|17.3673|21.9673|28.1673|30.9673|33.3673|36.6303|37.3876|30.3876|40.3876|34.3876|36.1876|40.4528|||51.7698|-20.8331|-17.4331|-22.4331|-18.8331|-20.8331|-29.0331|-40.6331|-46.6331|-52.0331|-47.36|-23.36|-19.76|-41.56|-56.2654|-37.4654|-57.2615|-27.6649|-39.6649|6.0854|18.4855|25.8855|20.9505|31.6228|23.2084|23.8084|28.076|19.4667|19.4667|18.6519|18.6243|19.4423|21.4423|18.2137|20.9725|17.5725|22.3805|20.9228|18.2678|14.8679|19.2678|18.1198|17.6983|18.6983|19.6983|20.6983|16.2983|14.8983|21.8983|23.2983|22.8091|23.8435|27.2261|20.718|28.0866|17.3699|21.3699|26.4554|22.4708|21.4708|28.8787|26.2875|24.3417|21.1296|21.9385|21.2761|24.0568|-5.6976||-16.8976|-12.4975|-15.6976|-12.9975||-13.7976|-16.8976|-15.5976|-22.6976|-27.9528|-28.6143|-28.8603|7.3625|5.2625|2.6624|7.8625|3.0625|12.8625|19.0625|21.0598|23.0598|26.4332|18.4368|20.815|19.415|23.615|22.5945|25.5494|22.8116|23.5116|27.7116|23.0574|23.2574|23.9574|27.5574|23.8749|30.5443|29.8325|30.7251|23.0167|26.4165|20.5164|24.2164|26.1164|30.0683|25.5583|29.3583|29.1481|34.8035|33.3372|-3.6922|-2.5922|-3.9922|-7.4922|-11.2922|-19.4922|-25.9922|-31.8922|-27.5922|-21.4922|-22.0922|-17.5922|-12.3922|-8.3922|-23.6922|-28.3922|-37.8922|-33.8922|-40.9747|-41.7552|-47.4892|-39.7991|-28.3093|-24.3093|-17.1093|-14.3093|-10.3093|-11.7093|-7.7093|-4.1093|-14.3093|-21.1093|-25.7093|-18.7093|-20.3093|-12.9093|-29.1093|7.5579|2.9579|2.1579|1.9579|5.1579|1.5579|5.1579|8.3579|11.1579|16.3579|20.1579|19.9233|18.7233|23.5233|23.7148|28.5164|24.3627|25.9696|27.1057|23.9057|30.623|28.1543||30.7543|26.1715|29.6627|28.8975|31.7194|-2.2902|-4.8902|-5.3902|-4.2902|-7.7902|-14.4902|-17.6902|-11.8902|-7.7902|-14.5902|-10.7902|-18.4902|-35.4902|-47.6835|-32.109|-33.609|-32.509|-38.4787|-32.9787|-35.1787|-34.8787|-46.6787|-38.2764|-42.8349|-40.311|-39.3622|-48.0669|-14.3669|-30.5669|-37.4966|-35.4073|-28.4859
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-3.5915|-4.2211|-4.3429|-4.3394|2.5597|3.1097||2.2597|3.3097|3.6169|2.0169|2.3169|2.5669|2.8669|3.2169|3.2669|3.0669|2.9669|2.5169||4.0169|3.6341|3.4341|3.4101|3.8057|4.3397|3.4565|3.6066|3.4565|4.8101|3.806|3.256|4.256|-0.7735|||-1.3735|-2.7235|-2.5235|-2.8735|-2.6735|-3.3235|-5.0235|-5.9094|-4.6577|-4.6153|-3.4653|-3.6653|-1.6653|-1.9153|-3.9153|-2.8653|-2.3653|-2.9153|-3.2153|-3.4975|-3.4834|-3.278|-2.778|-1.828|-2.628|-3.428|-3.8033|-3.6676|-3.7761|-4.1761|-3.7261|-4.0429|-3.9198|-2.1198|-2.4198|-2.5198|-2.3198|-3.3698|-3.2698|-4.0198|0.7923|0.6923|0.9423|1.5423|1.3923|3.0423|0.8923|0.6923|1.6923|1.9423|2.2923|2.6423|2.0923|2.6423|1.8423|1.4923|1.1923|3.6923|3.8923|3.0923|4.4423|4.8943|4.1152|4.5152|4.3152|4.1152|5.6335|5.3629||3.2629|4.0129|3.2629|3.4129||3.3629|3.0629|2.5129|1.4629|2.0629|1.8129|4.9629|4.6129|3.4129|3.6129|2.8129|1.8629|1.6629|2.2129|2.3129|2.2129|2.1129|1.6129|1.4129|1.5129|4.4129|4.6129|3.9629|4.0129|3.9129|4.3129|4.0629|4.1129|5.2629|4.4129|5.2129|7.2227|4.7292|3.7792|4.1792|4.4292|3.9292|4.6792|4.8292|4.7282|4.4282|5.4782|5.798|6.695|-0.7392|-1.2392|-0.3892|-1.3392|-0.9392|-1.0892|-2.1392|-4.5392|-3.2892|-3.4392|-3.0892|-2.6892|-1.7892|-2.4892|-1.5892|-0.6892|-1.4892|-3.5892|-4.6892|-6.7892|-6.1991|-5.4323|-4.8526|-5.1862|-5.5733|-3.2233|-1.8233|-3.1733|-3.2233|-3.5233|-1.8233|-3.6233|-4.4233|-4.3092|-4.0145|-3.5645|-2.7145|-4.7145|-3.9495|-4.4356|-4.6256|-4.8451|1.2342|1.2842|0.4842|1.7342|2.2842|3.1342|2.5842|2.9842|3.3342|3.2342|4.1342|5.9436|-0.581|-1.231|-2.331|-2.431|-1.881|-1.881||-1.831|-1.381|-1.581|-0.531|-0.681|-0.731|-2.631|-2.281|-1.881|-1.631|-2.781|-4.181|-2.381|-2.331|-2.681|-2.581|-2.081|-2.681|-3.631|-5.081|-4.681|-4.6459|-3.9459|-2.5459|-2.9459|-2.9459|-4.7959|-4.8959|-5.6959|-5.3959|-6.4459|-9.6149|-5.5323|-5.0823|-5.5137|-4.4458|-5.1814
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-2.6476|-3.8676|-3.7276|-1.8676|-2.8275|-2.2676||-4.5876|-5.192|-4.692|-4.472|-5.012|-5.432|-3.312|-4.652|-5.692|-6.552|-5.0674|-6.0674||-4.9074|-5.7474|-5.9627|-5.7827|-5.1027|-5.5627|-4.7027|-5.8027|-6.4027|-9.5627|-6.2141|-1.5059|-1.1259|-1.1459|||-1.4259|-2.5859|-1.6859|-2.5859|-1.8059|-2.2859|-2.5059|-3.4059|-3.8059|-4.9659|-4.3859|-3.0259|-2.8659|-6.3659|-8.1809|-5.9609|-9.2277|-5.1596|-7.4285|0.9825|3.6625|4.2625|3.6225|4.3625|4.2361|4.4169|3.8369|4.5369|4.011|3.937|3.797|3.9171|3.337|4.3171|3.9076|3.9276|4.1983|3.6983|3.5383|2.5983|3.5383|3.0183|2.3583|1.8383|2.8183|3.1983|2.8383|4.0183|4.2383|3.4783|4.4783|4.497|5.0934|4.3815|4.7675|3.3475|3.7675|2.4475|3.0275|3.0075|3.6075|1.8675|3.2275|4.4075|5.6706|5.5384|6.8704|5.166||2.3632|3.9832|3.2032|3.828||4.2023|4.027|4.1639|1.7039|1.6839|1.3239|1.8439|3.5839|3.6239|3.2642|4.2242|3.838|3.2511|3.5657|4.2508|3.8897|4.2697|3.7763|4.4459|5.0388|4.2165|4.5694|5.0127|4.2491|4.1891|5.1446|4.0092|3.5892|4.5492|5.3892|6.1347|5.9352|4.2663|2.7263|2.3463|3.1863|2.0463|2.1863|2.5863|2.2663|3.2863|5.1063|4.8714|5.4616|5.4484|5.6464|5.2864|-0.3132|-1.2332|-1.4332|-2.1932|-4.2532|-4.8132|-5.6247|-5.9252|-5.2046|-4.0446|-2.2046|-1.0446|-3.3646|-3.3846|-4.2646|-5.3246|-6.4262|-5.9892|-6.0591|-4.9934|0.1558|1.1158|2.3958|3.2958|3.6158|3.1558|4.1158|5.3731|4.5201|5.1134|4.3842|4.3242|4.978|5.3634|3.4646|3.4646|1.4846|1.0446|1.2646|1.8646|1.0446|1.0446|1.3646|2.0246|2.3446|2.0446|3.1446|3.7381|3.5781|3.6957|-0.0266|-0.7466|-1.2066|-1.7466|-2.0466|-2.4066|-3.6066||-4.5285|-4.5751|-3.5751|-3.8351|-3.7151|-4.6951|-4.8959|-4.2159|-3.4759|-3.9959|-4.5159|-5.6321|-4.3366|-3.2566|-4.4366|-3.1566|-3.5166|-5.7366|-6.5674|-3.3474|-4.2274|-4.1874|-3.6674|-2.8674|-3.5874|-3.0474|-5.2074|-4.6493|-4.5384|-3.7784|-4.9384|-6.5139|-2.8739|-4.2539|-4.6366|-5.1829|-4.1485
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-3.0323|-3.4323|-2.8323|-2.2323|-2.2323|-1.4323||-1.2323|-1.2323|-1.4723|-0.8323|-1.3923|-0.9123|-1.7923|-0.6323|-1.4323|-2.2323|-1.1123|-2.2323||-1.5923|-1.7923|-1.2323|-2.8323|-1.3523|-1.6323|-1.7523|-1.3123|-2.2323|-2.2323|-2.5123|-1.8323|-3.1123|-3.0323|||-4.2723|-5.1759|-4.3474|-3.5474|-4.3474|-4.6674|-4.1474|-5.4674|-6.3215|-6.154|-5.514|-5.714|-5.754|-6.754|-5.194|-3.354|-6.994|-6.0933|-6.5503|-7.9759|-6.8674|-3.4274|-6.4674|-5.366|-5.926|-6.006|-4.606|-5.166|-6.166|-7.286|-7.446|-7.7489|-6.3121|-7.2446|-7.1139|-7.5044|-7.656|-8.3511|-8.4168|-8.6586|-7.3807|-8.3452|-9.0058|-8.342|-7.7311|-7.9303|-8.2103|-9.0392|-8.7213|-8.7689|-8.2089|-7.8089|-6.8089|-6.8089|-4.8089|-5.6089|-3.5089|-1.9089|-2.6089|-3.7089|-1.8089|-2.6089|-4.4089|-4.8089|-4.4089|-5.8089|-5.6089|-6.6089||-6.4089|-6.6089|-6.7089|-5.7089||-5.7089|-6.8089|-6.8089|-7.4089|-4.6089|-5.7089|-6.2517|-6.6517|-6.1907|-6.7453|-4.9716|-4.9716|-4.2716|-4.1716|-4.0716|-3.9716|-3.5716|-2.1716|-3.4716|-2.8716|-2.1716|-1.7716|-1.9716|-2.7716|-2.7716|-2.7716|-3.6716|-3.2716|-4.1716|-2.7716|-2.7716|-3.2716|-2.7716|-4.5716|-5.3716|-5.0716|-4.7716|-4.7716|-4.7716|-5.7716|-2.8716|-4.4716|-5.7716|-3.5716|-4.4716|-0.9716|-3.1716|-3.1716|-3.1716|-4.7716|-4.7716|-4.7716|-7.3716|-4.7716|-6.9716|-4.9716|-5.1716|-5.1716|-4.9716|-7.1716|-8.0573|-6.4528|-8.3528|-7.0587|-9.393|-7.1358|-7.6358|-8.5898|-8.9775|-9.7297|-10.8297|-8.933|-7.9631|-6.7631|-9.9631|-9.819|-9.819|1.5997|1.1997|2.3997|4.3997|5.1997|6.1997|5.5997|6.1997|2.1997|6.1997|5.9997|5.7997|4.1997|5.6997|7.9997|7.9997|6.5552|9.2169|7.1499|6.5499|6.8443|6.5604|7.4393|6.6393|7.7689|7.7689|8.921||9.4345|8.5161|7.6179|9.331|10.2178|-3.0068|-0.1068|-1.6068|-2.1068|-1.9068|-3.2068|-2.7068|-5.8068|-5.8068|-5.8068|-3.8068|-2.2068|-3.2068|-5.2068|-2.1068|-4.0068|-3.6068|-5.1068|-3.3068|-6.4068|-8.6068|-9.2068|-8.2068|-8.2068|-8.4798|-8.2967|-7.1968|-8.4968|-9.6131|-10.6312|3.0884|6.8884
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-22.1396|-24.2329|-19.4144|-20.4715|-21.5328|-19.9328||-26.1475|-18.7681|-19.1681|-23.368|-22.4645|-25.5348|5.6147|2.4147|5.8147|5.6147|19.8147|18.7008||16.9008|20.7009|18.4343|16.4633|15.8633|19.4926|19.0662|18.2662|19.7513|20.6198|17.6198|19.2198|20.0198|22.9886|||25.3873|23.3471|17.5471|15.9472|10.7472|0.5471|22.3471|22.9707|21.5708|18.7707|23.5708|24.2318|22.0318|23.1311|17.1311|21.1311|16.5311|13.9311|14.3311|16.7312|21.1311|20.5311|16.5311|21.1311|20.3311|25.8123|18.5029|20.3029|26.3999|21.7999|20.5109|26.7455|21.2204|22.4204|25.2836|19.8835|22.4836|22.2262|20.5447|24.5447|28.0163|21.9983|15.9983|12.1983|16.5983|14.7983|18.7983|14.9983|16.7983|9.1983|9.3983|13.9983|16.1983|13.5983|11.1983|8.7983|8.7983|13.5983|14.1983|12.5983|18.9983|20.2092|18.9509|20.9509|19.7676|20.6973|21.3748|20.8164||13.2818|17.0818|11.8819|15.4818||14.8819|14.2818|10.2818|7.8819|4.9818|7.0818|15.8819|16.6818|16.6818|16.6818|19.2818|16.0818|15.4818|21.0819|14.4818|18.4818|25.1354|21.6504|19.1338|23.282|21.98|25.2183|20.8183|20.8183|29.4815|23.8461|18.546|16.446|16.8461|18.546|12.2461|25.7461|28.2456|21.8951|25.5279|22.7177|22.1177|29.0177|23.7177|29.4752|26.6058|40.0343|-13.4383|-14.4383|-16.4383|-20.9383|-15.4383|-14.3383|-11.4383|-13.4383|-19.8383|-23.4383|-23.4383|-23.8369|-24.8577|-29.1475|-31.7527|-29.635|-20.235|-19.035|-28.635|-26.95|-26.1889|-24.4831|-27.3831|-26.8915|-21.2915|-23.5628|-31.0638|-17.4638|-14.1638|-19.0638|-19.5638|-16.7638|-17.4638|-20.3638|-23.3821|-22.9745|-19.0383|-21.6203|-17.6967|-19.4967|-20.5844|-16.7844|-12.7844|-21.7844|-18.6561|-19.2561|-19.5434|-15.7433|-17.5434|-16.5434|-22.1434|-20.1434|-24.9433|-25.5434|-19.9433|-23.3434|-16.3434|-22.3434|-15.9433|-26.3434|-30.6918|-17.6918||-21.2919|-28.7576|-23.9463|-18.1462|-19.9463|-24.9463|-27.0958|-22.0941|-19.294|-16.894|-20.694|-20.694|-13.894|-14.494|-15.894|-12.294|-16.894|-25.694|-20.694|-15.494|-20.294|-18.294|-24.294|-21.694|-23.494|-23.294|-31.894|-25.5711|-28.5903|-22.7903|-31.3903|-35.3559|-31.7398|-34.0554|-30.3504|-29.5005|-28.3784
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|8.9457|3.4457|3.4457|6.9457|12.1457|11.3457||6.9457|7.9457|9.6457|13.1457|12.9457|13.3457|13.6457|16.4457|15.7383|9.5383|12.5383|10.0383||14.0383|12.5383|14.2383|16.8383|18.8383|17.285|16.485|18.0875|16.4875|16.4875|19.4862|20.3457|23.7119|24.5042|||23.3042|-3.9217|-0.0217|-3.1217|-1.0217|-2.2217|-8.9217|-13.3217|-11.1217|-8.2217|-0.0217|-6.1217|-9.3217|-17.5217|-24.8217|-21.7217|-28.3914|-15.1914|-25.4914|3.2206|12.6206|11.1206|9.8206|11.6206|12.6206|10.1206|10.4206|11.0206|6.1206|4.1206|4.6206|3.9206|9.8206|11.6206|13.2039|13.6038|13.5949|12.1949|10.502|9.902|11.502|11.302|13.2858|13.8858|15.2953|15.5948|14.0579|10.4579|12.4579|16.2087|14.6264|14.0571|15.3079|15.281|13.2045|7.7045|11.2045|13.5045|15.0045|15.4994|14.0883|14.8425|12.2759|12.9759|13.8913|13.0913|13.5985|11.9985||9.5985|12.1985|9.3985|9.5985||10.3985|8.6985|11.1985|6.0985|6.7985|8.1985|11.4985|18.5985|-1.0152|-6.5152|-8.0152|-13.4152|-16.3152|1.0566|7.2567|15.7567|12.5407|14.3579|11.9579|11.5579|14.8579|16.3661|12.8661|10.3661|10.7661|10.2661|9.0661|9.2661|15.7661|16.0661|22.0401|16.6544|13.7544|16.7058|10.4058|7.4058|6.4058|10.9058|12.5058|11.3216|12.0216|14.5216|16.0463|16.2959|15.7732|-2.2097|-2.5097|-4.4097|-2.9097|-7.9097|-10.3097|-10.2097|-13.7097|-15.1133|-12.3133|-11.1133|-7.7133|-7.7133|-3.3133|-12.6133|-12.5103|-16.3103|-10.4103|-10.9103|-12.8103|-14.9103|-12.6103|-9.9103|-11.2103|-6.1103|-1.4103|-2.0103|-3.0103|-4.6103|-1.0103|-5.3103|-11.3103|-12.3103|-14.1072|-13.5072|-10.1546|-14.8546|-13.9662|-15.015|-12.415|-13.7282|-11.6282|-13.2282|-15.5258|-17.8953|4.8107|13.3107|12.2107|13.8107|16.3619|17.6188|19.0709|11.6917|6.5917|8.6917|7.7917|10.9917|11.2909|8.0909||12.2909|12.3677|9.4086|7.8086|11.4086|11.4086|12.9186|10.2186|-0.438|-2.238|-6.638|-8.388|-6.438|-6.138|-6.038|-3.938|-5.438|-8.538|-12.588|-11.488|-11.038|-10.888|-10.038|-8.838|-6.138|-7.888|-13.338|-12.5895|-14.0555|-14.1055|-15.1006|-16.6618|-13.7269|-14.7269|-16.3632|-15.9869|-15.9743
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-27.0167|-33.763|-33.0145|-23.2728|-23.4729|-24.8729||-34.2728|-30.0699|-29.2554|-30.9104|-28.7104|-32.5104|0.6539|4.2539|13.2539|17.8538|13.0539|4.6539||8.8538|6.0539|11.8538|20.2539|28.2539|27.8536|13.4537|18.4537|26.0537|26.2929|25.08|24.08|28.48|34.4111|||27.6617|25.8617|30.0617|28.0617|32.2617|34.8617|-2.787|-7.9871|-5.787|-17.787|-9.9871|-13.5871|-6.5871|-1.9871|-12.9871|-10.9871|-15.387|-15.9871|-30.187|-31.1313|-2.5313|-10.5313|-14.7313|-9.3313|-18.3313|-26.7313|-30.3459|-30.851|-29.6789|-29.9931|-25.9931|-29.5931|-27.926|-23.726|-26.726|-29.526|-25.726|-19.926|-12.926|-14.926|-5.526|-2.326|-12.326|-19.526|-22.726|-20.926|-35.726|-37.5733|-31.3481|-32.1527|-33.3527|-36.1527|-27.1527|-25.3527|-32.5527|-30.9527|-20.1527|-36.9527|6.1217|15.1217|21.7217|34.1217|37.724|41.3823|30.3649|34.9649|33.3649|26.3649||29.9649|40.891|33.891|33.091||31.491|30.091|35.091|25.6911|23.6911|25.491|36.091|46.6911|50.1456|43.0321|29.8321|32.0321|28.6321|25.0321|37.4321|34.4321|25.4321|17.6321|8.6321|33.6321|42.2321|47.3135|47.4372|44.5747|47.6274|35.903|40.903|38.4737|36.4737|37.8737|49.893|33.1377|23.3377|20.9377|15.7377|15.7377|11.9377|23.1377|18.3377|29.1377|31.3377|26.7377|45.3377|45.553|50.1589|40.7916|37.3917|23.9916|46.1916|38.9523|29.5523|22.1523|24.7523|25.5523|24.7523|31.7523|47.1523|36.7523|53.9523|-12.4232|-11.2232|-32.6231|-37.0231|-31.0231|-33.0231|-35.4232|-45.5591|-31.4434|-38.2482|-39.6536|-44.704|5.8743|19.8743|27.2743|39.7381|38.7201|26.5708|18.5708|22.5708|18.7708|19.7708|15.1708|30.9708|24.9708|26.1708|32.7708|37.5708|32.3708|20.7708|29.1708|30.9708|51.5708|33.5708|21.3801|31.3801|31.1801|38.9801|29.7801|18.3801|24.9801|17.9801|31.7801|36.2445|28.7677||29.9676|22.3676|11.5676|20.5676|23.9676|28.7677|36.4196|28.7773|28.1559|29.956|38.4066|32.4296|37.0513|38.6513|37.8903|-0.2272|-4.4272|-13.2272|-17.0272|-23.6272|-26.6272|-35.2272|-28.8162|-27.4162|-25.0162|-25.6162|-34.6162|-31.4162|-36.4162|-42.2162|-42.1482|-41.3482|-32.7482|-44.198|6.8867|18.0867|27.2867
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|3.3972|3.0772|1.0172|4.6372|6.0268|5.7776||5.6477|5.9077|5.2477|3.9077|3.9077|3.2877|2.9677|3.4277|2.9877|3.8677|6.8077|7.3297||8.2786|8.7306|9.0229|-3.7304|-1.9704|-2.2504|-2.7103|-1.6704|-1.2103|-2.5504|-1.8704|-2.7103|-2.7504|-2.7504|||-1.7904|-2.8704|-3.2904|-3.4304|-3.5904|-2.9704|-6.7104|-8.2504|-7.7304|-9.2304|-6.4754|-6.8954|-6.6154|-8.5954|-10.3135|-8.4335|-12.5328|-6.8133|-7.8933|3.7226|5.8426|5.6226|5.6426|5.8462|6.4047|5.5275|5.1075|4.3875|5.0875|4.6675|6.5475|7.9726|7.9526|4.1926|4.8326|5.8126|5.5526|5.9926|5.2726|6.0126|7.1526|6.8526|8.2707|4.5259|6.4259|6.7059|5.6862|5.8062|6.1662|6.3769|5.2277|4.5322|4.9722|5.6749|4.0549|3.5749|5.4149|5.7632|7.2413|3.7537|4.223|5.2605|3.6005|4.4805|4.9816|4.6329|5.1855|-1.2199||-3.6399|-3.1999|-4.0999|-4.2404||-4.9194|-5.3182|-4.3591|-5.0701|-5.5601|-6.0079|-5.4402|-3.9402|-3.1402|-5.2602|-5.2667|-4.5067|-5.9641|-6.1568|-5.9975|-4.6391|-4.1391|-5.5791|-6.1679|-5.1719|-3.7919|-3.4719|-5.9119|-5.7466|-6.5593|-5.5993|-5.6993|-5.1193|-2.4993|-1.9393|-1.2193|-1.0993|-4.2793|-5.1793|-6.3793|-7.4193|-8.8632|-6.2432|-5.5832|-4.5832|-5.3832|-6.0832|-5.2432|-5.7832|-7.0832|-8.6632|-8.8832|-10.6632|-9.1232|-9.7032|-11.2832|-6.9247|-8.5252|-8.0502|-8.7458|-8.0944|-8.5144|-7.0544|-6.3544|-9.1944|-7.7144|-10.9924|-8.0124|-8.5124|-9.0724|-10.2315|-11.0472|0.3656|0.5656|1.7656|1.9256|4.4656|7.1656|7.2056|9.2518|7.8463|5.9263|4.7463|5.9663|5.3663|6.8663|1.7063|7.5263|3.8063|3.7063|4.3463|5.6263|4.9063|3.9463|4.0463|7.0463|6.1863|5.2863|7.6863|8.3863|8.3863|11.3981|-3.3939|-7.8139|-5.2139|-5.0139|-6.8939|-6.2739|-9.5539||-9.5209|-9.9409|-9.4009|-12.2409|0.7222|3.1422|3.6822|6.0822|5.5622|4.4222|3.9022|1.3222|4.1222|7.0222|5.7422|9.7822|8.7022|8.3222|5.2422|6.2422|7.9622|8.1022|9.5422|10.5422|11.1822|13.5991|-3.3655|-4.8255|-7.3455|-8.0255|-7.1455|-10.2855|-6.5855|-12.2655|-15.4694|-12.646|-12.1223
05277|955639|/equities/thurgauer-kantonalbank|CHALL|5.1793|5.1793|2.1793|5.1793|6.477|5.53||4.6167|4.6187|4.1187|4.1187|3.6187|4.6187|3.1187|4.6187|4.243|3.8326|4.3326|2.3326||3.8326|2.8326|3.3326|3.3326|3.8326|2.8326|3.3326|3.3326|3.8326|3.8326|3.3745|2.8745|2.8745|1.8745|||3.3745|1.3745|3.3745|3.6105|4.1124|4.1124|3.6124|4.6124|4.1124|4.6124|4.9635|-0.685|-1.685|-1.685|-1.685|-2.185|-3.685|-0.685|-0.685|-1.185|-1.185|-1.185|-1.685|-1.685|-2.185|-0.685|-0.685|-1.185|-1.185|-1.185|-1.685|-2.185|-2.185|-2.185|-1.185|-1.185|-1.185|-0.685|-0.685|-0.185|-0.685|-1.185|-1.185|-1.185|-1.185|-0.685|-1.185|-1.185|-1.185|-1.185|-1.185|-2.185|-1.685|-2.185|-2.185|-2.185|-1.685|-2.685|-2.185|-3.185|-3.185|-3.685|-4.185|-2.685|-3.185|-5.185|-5.5918|0.8148||3.8148|3.7279|2.7279|3.2279||2.7279|2.2279|2.7279|2.7279|2.2279|2.2279|2.2279|2.7279|2.7279|2.2279|1.2279|2.7279|2.7279|2.2279|3.2279|2.7279|3.7279|4.2279|3.2279|3.2279|2.7279|2.2279|2.7279|2.7279|2.2279|2.2279|2.7279|1.7279|1.7279|1.2279|2.2279|1.7279|2.7279|2.2279|3.2279|0.7279|3.2279|3.2279|1.2279|2.7279|1.7279|1.7279|2.2279|3.2279|3.7279|3.7279|4.2279|3.2279|2.7279|2.7279|3.7279|2.7279|0.7279|2.7279|3.2279|3.2279|3.2279|2.7279|3.7279|1.7279|3.2279|3.2279|2.7279|3.2279|3.7279|4.7279|4.7279|4.4236|4.4236|4.9236|5.4236|5.5935|4.5935|5.0935|4.5935|3.0935|2.5935|3.0935|5.5935|5.5935|5.5935|5.5935|4.5935|5.5935|5.5935|3.5935|3.0935|3.0935|2.5935|3.5935|3.5935|4.5935|4.5935|4.5935|5.5935|4.5935|5.0935|5.0935|3.5935|2.0935|2.5935|4.0935|5.5935|6.3261||6.2512|7.168|5.1375|3.6375|5.1375|4.1574|4.6574|5.1574|2.6574|3.1574|3.6574|4.2304|3.3353|3.3353|3.3353|4.4281|4.5312|4.6458|3.8313|4.3313|5.6535|3.6535|3.1535|1.6535|2.1535|2.6535|2.6535|3.1535|2.6535|3.6535|3.6535|1.1535|2.1535|1.6535|1.6535|1.6535|2.1535
05278|955641|/equities/tornos-holding-ag|CHALL|-0.4003|-0.4048|-0.4297|-0.393|-0.5234|-0.412||-0.472|-0.412|-0.412|-0.532|-0.272|-0.272||-0.452|-0.412|-0.172|-0.092|-0.272||-0.412|-0.49|-0.3655|-0.4437|-0.3637|-0.5037|-0.5422|-0.4222|-0.5022|-0.5022|-0.4822|-0.4022|-0.5622|0.5218|||0.3218|0.3621|0.3723|0.437|0.4678|0.5364|0.4827|0.613|0.54|0.48||0.6|0.723|0.343|0.203|0.123|0.203|0.083|0.163|0.403|0.363|0.203|0.263|0.443|-0.3585|-0.3385|-0.3385|-0.3785|-0.2585|-0.1785|-0.2385||-0.2385|-0.2985|-0.1385|-0.3185|-0.2585|-0.3585|-0.3385|-0.4585|-0.4457|-0.3857|-0.3457|-0.4857|-0.4257|-0.0857|-0.3857|0.0248|0.0848|0.1248|0.1848|0.0848|0.3048|0.2448|0.1848|0.4248|0.5309|-0.2404|-0.4004|-0.4204|-0.2004|-0.2604|-0.2004|-0.4604|-0.6649|-0.5529|0.1505|0.1505||0.1705|0.0305|0.0505|0.1105||0.0905|0.0505|0.2705|0.1705|0.2905|0.0705|0.1705|0.4105|0.4532|0.3532|0.4132|0.501|0.401|0.381|0.6744|-0.4094|0.0503|0.1703|0.3303|0.3714|0.3685|0.4285|0.4539|0.5779|0.4379|0.4779|0.2979|0.2379|0.2379|0.2579|0.4179|0.2379|0.5979|0.2379|0.3579|0.2379|0.2979|0.3779|0.4354|0.416|0.5344|0.5583|0.5581|0.4779|0.5909|0.6539|-0.1373|-0.0173|-0.1173|-0.3373|-0.2573|-0.3173|-0.4073|-0.2973|-0.1373|-0.1373|-0.1173|-0.2973|-0.2973|-0.3773|-0.2973|-0.3573|-0.4073|-0.4073|-0.3573|-0.2973|-0.4073|-0.2973|-0.2573|-0.2373|-0.1173|-0.1773|-0.1773|-0.2773|-0.3373|-0.5273|-0.7673|-0.5722||-0.5022|-0.5522|-0.7319|-0.5966|-0.6247|-0.7747|-0.6607|-0.6082|-0.5882|-0.8091|-0.5834|-0.7272|0.3179||0.3579|0.3179|0.2979|0.4779|0.6899|0.4888|-0.1105|-0.2505|-0.3305|-0.2105|-0.4105||-0.4505|-0.3905|-0.3505|-0.4505|-0.3905|-0.4705|-0.3905|-0.3505|-0.2305|-0.1105|-0.2105|-0.2105|-0.2305|-0.2305|-0.3505|-0.5405|-0.6608|-0.6417|-0.6417|-0.4505|-0.5843|-0.7564|-0.8438|-0.4424|-0.5762|-0.7291|-0.8247|-0.5953|-0.8601|-0.6033|-0.5459|-0.7562|-0.6614|-0.7569|-0.6563|-0.5477|-0.605
05279|955637|/equities/tamedia-ag|CHALL|3.1262|0.3262|1.5262|1.7262|1.1262|2.5262||7.3262|3.3262|4.5262|1.1262|3.5262|3.3262|4.9262|7.9262|0.3262|1.5262|6.3262|7.1262||4.3262|2.7262|3.5262|3.7262|4.9262|5.7262|6.1262|5.9262|7.3262|9.5262|13.1262|7.5457|9.3457|6.7457|||5.5457|5.3457|7.3457|5.5457|8.1457|13.8952|-8.2614|-7.9904|-9.2116|-9.4684|-10.2871|-11.0079|-12.2643|-14.1715|-10.5601|-8.3601|-11.9601|-13.5667|-16.9853|-11.1281|-10.9645|-6.5272|-7.6447|-6.2448|-7.7498|-6.5498|-5.5498|-6.5498|-3.5498|-6.3498|-5.7824|-7.5824|-6.4694|-7.5924|-5.9924|-7.3924|-6.9029|-6.9029|-8.9029|-9.2588|-7.4356|-8.2356|-8.9284|-9.9093|-9.6523|-10.6523|2.1867|1.3867|6.3867|5.5867|6.3867|4.9867|7.3867|6.1867|1.5867|4.9867|3.9867|6.7867|7.7867|8.7867|9.7867|11.3867|12.5769|7.1769|10.9769|11.4522|10.1579|13.2644||9.3301|11.7301|10.349|6.949||9.549|12.549|10.4923|7.2923|9.8923|4.6923|5.0923|6.8923|8.2923|8.4923|9.0923|5.4923|10.4923|14.8923|9.4152|8.2152|9.5656|7.1656|5.3656|7.1656|10.3656|9.7656|3.5656|1.9656|0.9656|1.9656|2.9656|4.9656|6.7656|10.3656|9.2507|8.8452|10.5835|10.0928|9.3849|7.7849|8.2407|9.2407|9.2674|11.2416|11.2351|11.0223|10.4223|13.0137|10.9552|8.9552|10.3552|11.5553|15.4725|13.6472|10.8969|13.3855|11.344|10.944|12.344|11.744|11.144|12.944|15.3045|-1.3889|-10.3889|-12.1889|-11.1889|-12.5889|-12.3988|-15.732|-13.8244|-15.916|-14.9289|-16.7988|0.6635|3.0635|4.8635|11.2635|11.6635|12.4224|10.0224|10.6224|11.4224|13.4224|15.0224|11.8224|13.2224|13.4224|13.9138|12.8043|14.6603|15.3336|18.1485|15.1316|10.7983|7.9983|6.9983|9.1983|8.9983|10.1983|10.7647|9.0534|6.4534|10.0534|8.2534|9.826|10.9512|10.4124||9.9805|10.5737|9.9737|9.9737|11.7737|12.7737|10.7737|12.8153|11.3614|15.9349|9.4309|7.0309|9.4309|12.4309|10.2309|13.8233|12.5703|10.472|14.272|-2.9888|-6.5888|-6.1888|-7.3888|-7.3888|-8.3888|-6.3888|-13.1888|-10.505|-10.105|-11.105|-14.3056|-13.0506|-10.5921|-10.5921|-13.0468|-11.3743|-11.3714
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.7407|-5.7407|-8.5407|-6.1407|-5.1407|-3.9407||-6.5407|-5.3407|-6.1407|-4.9407|-6.3407|-9.7407|-5.3407|-5.9407|-8.3407|-7.3407|-8.1407|-9.5407||-10.0453|-9.1725|-10.0028|-11.292|-11.8133|1.2231|1.0231|0.8231|3.2231|5.6231|5.4231|5.8231|5.2231|7.2231|||8.2231|8.4231|11.6231|12.0231|15.0231|16.8256|12.0018|10.0018|13.4018|10.6018|13.8018|15.9353|17.2718|14.8718|15.6718|14.6718|12.2718|8.8718|11.6718|20.8718|9.7687|12.3389|9.5389|11.9389|10.4129|-0.8905|-1.2905|-7.8905|-4.8905|-6.6905|-6.6905|-7.8905|-8.1339|-8.371|-10.2789|-8.0148|-8.2148|-8.6148|-10.272|-11.3467|-9.5666|-10.3666|-12.9666|-10.7185|-8.5453|-8.9453|-11.1453|-10.7453|-9.7453|-8.3453|-7.5453|-10.1453|-9.7453|-10.5453|-12.9453|-12.9453|-10.9453|-13.7453|-14.3453|-19.5453|-15.0614|-22.6238|11.8109|13.4109|-3.7267|-4.1267|-3.9268|-5.7267||-9.9268|-10.1267|-11.9268|-14.9742||-10.6042|-9.6042|-10.2042|-13.2042|-13.9491|-15.4739|5.0608|9.2608|9.2608|6.8608|6.6608|2.8608|1.8608|2.2608|3.2608|12.8608|11.1675|12.975|12.4722|13.8766|9.2766|11.0766|8.8079|8.4079|10.0079|11.0079|11.6258|10.4258|14.3842|10.9039|9.1039|13.2599|-1.8122|-4.6122|-6.8122|-7.8122|-10.4122|-12.4191|-15.4435|-13.615|-15.0166|-11.6078|-9.2078|-6.6078|-7.2078|-9.8078|-8.2078|-7.0078|-8.6078|-10.2078|-10.6078|-10.8078|-10.2257|-11.6257|-13.1508|-13.8898|-12.3589|-10.7589|-8.1589|-11.9589|-12.3877|-15.8974|-11.671|-9.271|-10.871|-14.471|1.8846|10.0846|11.0846|9.2846|7.6846|8.6846|9.0846|12.0846|12.5606|14.5007|14.3497|11.9497|9.7497|11.9497|17.1497|16.7353|16.5353|15.3353|15.1353|13.9353|10.9353|8.3353|14.1353|20.3353|24.3948|8.6359|5.2359|6.4359|7.0359|6.4359|5.8359|8.6359|7.8359|8.8359|8.4359|9.0359|8.0359|5.0359||3.0359|2.0359|4.6359|5.2359|4.4359|8.2359|8.6359|7.4359|7.0359|8.8359|8.0359|8.0359|12.4359|14.2843|15.3492|13.7769|9.4037|7.4037|6.516|7.4037|6.4174|8.7846|8.7846|9.9683|11.5855|10.3878|9.5001|8.2178|9.5987|7.5274|6.0478|5.1601|10.6837|4.5683|7.2315|11.4728|11.1769
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-0.5895|-0.8345|-0.6495|-0.3945|-0.4245|-0.5145||-1.1595|-1.3894|-1.3665|-1.4727|-1.5627|-1.4377|-1.2577|-1.2327|-1.3077|-1.9677|-2.0735|-1.7971||-1.4321|-1.5571|-1.5371|-1.6971|-1.3021|-1.4421|-1.2271|-0.9171|-0.7071|-0.7721|-0.0321|-0.4321|-0.4871|-0.5671|||-0.7671|-0.9671|-0.7271|-0.7621|-0.2071|-0.4721|-1.0971|-1.7571|-2.0521|-2.2371|-1.6021|-0.7921|-0.0721|-2.1721|-2.4071|-2.252|-2.822|-1.2873|-2.2233|-1.319|0.374|0.474|0.694|1.024|1.2945|0.8045|0.9245|1.0689|0.9418|0.6918|0.7818|0.5968|0.8518|0.8418|0.9118|1.0318|1.0647|1.0047|0.959|0.894|1.039|0.9678|0.9695|0.9445|1.2395|0.9495|0.6845|0.5395|0.9495|0.8595|1.0275|0.8223|0.9373|0.8523|0.7523|0.4523|0.9423|1.0384|1.1818|1.078|0.993|1.0466|1.0082|1.0082|1.0441|0.9741|1.1603|1.1068||-0.404|-0.244|-0.329|-0.229||-0.309|-0.499|-0.339|-0.959|-0.854|-1.094|0.0933|0.5533|0.8433|0.3383|0.5133|0.3933|0.4783|0.7133|0.9783|0.6883|0.7783|0.6133|0.7383|0.6833|0.8683|1.0331|0.9926|0.9926|1.1498|1.1994|0.9744|1.0194|1.2194|1.1743|1.5034|1.5413|1.0909|1.2222|1.1572|1.2508|1.045|1.025|1.115|1.1529|1.2229|1.2229|1.3829|1.8291|-0.2025|-0.6325|-0.4325|-0.4725|-0.5225|-0.7375|-0.9075|-0.8875|-1.3725|-1.3242|-1.1769|-0.9619|-0.9469|-0.5719|-0.3169|-0.9619|-1.1669|-1.2819|-1.0169|-1.2121|-1.1571|-1.5276|-1.3115|0.2657|0.2807|0.4657|0.4557|0.8907|0.7807|0.9057|-0.1076|-0.3926|-0.6726|-0.9626|-0.8326|-0.7926|-0.6276|-1.2526|-0.6926|-0.7326|-0.7626|-0.9576|-0.7576|-0.9926|-1.0224|-1.0074|-0.7474|-0.2274|-0.3974|-0.2274|-0.2724|-0.2174|-0.4074|-0.5324|-0.7524|-0.5024|-0.7474|-0.4624|-0.8374|-0.9924||-0.8174|-1.3424|-1.6774|-1.8689|-0.3439|-0.5739|-0.4139|-0.6539|-0.6989|-0.7739|-1.2139|-1.4989|-1.1639|-0.6739|-1.0089|-0.8539|-1.1989|-1.5089|-1.6313|-0.9113|-1.2913|-1.1913|-0.9113|-0.6063|-0.4413|-0.5863|-1.4963|-1.1063|-1.1563|-1.2313|-1.5273|-1.8003|-1.0426|-1.2876|-1.4898|-1.3904|-1.3424
05282|955649|/equities/valartis-group-ag|CHALL|-1.1652|-1.6152||-0.9652|-1.7152|-0.9652||-1.3652|-1.7652|-1.5718|-1.5718|-1.5718||-1.4218|-1.6718|-1.6218|-2.2218|-1.6218|-1.2718||-2.0218||-1.4718|-0.8218|-0.9218|-1.5718|-2.1218|-2.2718|-2.5218|-2.702|-4.0633|-1.0259|-1.4482|-1.152|||-1.102|-1.052||-0.602|-0.602|-0.602||-1.002|-1.102|-0.202|-0.402||-0.102|-0.102|-0.102|-2.102|-0.102|-0.152|-0.102|-0.102|||-0.102|-0.152|-0.102|-1.102|-0.6196|-0.6196|-0.6196|-0.6196|-0.6196||-0.2196||-0.1196|-0.1196||-0.1196|-0.1196|-0.8196|-0.5196|-0.1196|-0.3196|-0.3196|-0.1196|-0.1196|-1.0696|-1.1696||-0.1196|-0.8696||-1.1196||||-0.9872|-1.2872|-1.1858|-1.4121|0.167|0.217|0.267|0.767|1.267|||1.267||-0.2522|-0.2522|-0.8522|-1.1977||-0.4977|-1.0477|-0.5306|-0.4806|-0.5306|-0.5806|-1.5306|0.8263|0.8763|0.8939|0.9939|0.8939|0.8939|0.3939|0.0939|0.9939|1.0364|1.0864|0.1864||1.1364|||1.2377|1.2662|1.4662|1.0662|0.9662|1.0662||1.4662|1.7685|1.7685|1.7539|2.0043|2.2604|1.6695|-0.7147|-0.0647|-0.2647|-0.3147|-0.2647|-0.9647|-1.1135||-1.2317|-1.3686|-1.5456||-1.2229|-1.5144|-1.4808|-1.7308|-1.7808|-1.855|-2.055|-2.0056|-1.5367|-1.7425|-2.3425|-1.5425|-1.5425|-1.4425|-1.5425|-2.1425|-2.4028|-2.1749|-2.1249|-2.1249|-2.1249|0.3964|0.3964|0.6964|0.7964|1.1464|1.4793|1.1992|1.2932|1.1432|1.3432|1.4688|0.6688|1.3188|1.4018|1.3018|1.3018|1.2018|1.2018|0.6018|0.8518|1.6518|1.5909|1.5287|1.2954|1.3454|1.0954|1.2454|1.0954|1.1954|1.2454|1.1454|1.1954|1.4421|1.2763||1.0763|1.1515|1.4165|1.3665|1.2665|1.4526|1.5026|1.3526|1.4526|1.5026|1.4736|1.6236|1.6512|1.8152|2.1141|2.1379|2.1675|1.7675|1.4175|2.1175|1.8521|1.4521|1.4635|1.3566|1.3212|1.1958|1.3509|1.2566|1.5098|1.6098|0.8098|0.9098|0.9386|-0.2625|-0.4625|-0.5047|0.3704
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-5.4263|-6.2792|-6.188|-6.1533|0.5638|4.9638||4.3638|5.1638|5.2894|4.6894|4.8894|4.8894|4.4894|4.2894|1.6894|0.6894|3.8894|3.6894||4.6894|4.2894|5.6894|5.7771|5.9745|5.3828|5.7143|6.0714|-0.3318|-0.9318|-0.9318|-2.1318|-1.3318|-0.5318|||-2.6318|-2.9318|-3.9318|-4.7318|-4.3318|-5.4318|-6.7318|-7.0409|-7.5232|-8.1202|-7.2574|-4.7574|-4.7574|-5.8574|-7.6406|-5.4406|-7.8406|-5.4895|-6.1384|1.3487|2.1487|3.7487|3.3487|3.1487|4.1487|3.3487|3.7487|3.1487|4.7487|3.5487|1.5487|1.3487|2.1487|2.3487|1.5487|2.9487|3.3487|3.7487|3.7487|3.3487|1.5487|2.7487|2.9487|2.3487|1.5487|0.5487|2.5487|3.7487|3.5487|3.9487|3.9487|3.9487|4.1487|3.9487|3.9487|2.5487|2.7487|2.7487|3.3487|3.3487|5.5487|6.0319|2.9106|2.7106|3.1106|2.5106|3.9106|5.3066||3.1066|3.9066|3.7066|4.1073||4.5081|4.4853|4.2853|2.8853|2.2853|2.4853|1.9853|2.0853|1.8853|2.4853|2.8853|2.3853|1.5853|2.2853|3.3853|2.3853|3.4853|4.6853|4.4734|4.2734|5.0734|5.2734|5.9482|5.9425|6.0583|5.4608|4.7608|3.7608|4.1608|3.9608|3.2608|6.1608|7.3565|3.7284|5.0284|6.0649|5.73|5.13|4.63|5.73|4.63|4.83|4.63|4.93|5.6606|5.1606|5.6606|5.0563|4.6584|4.2584|4.3584|5.2584|4.5584|4.0584|2.8584|5.3584|4.6584|4.7584|4.0584|2.6584|2.9584|2.4584|2.6584|3.0584|2.9584|2.5584|5.4584|4.7584|5.4927|6.0252|5.5502|5.6003|6.2281|6.4701|6.4018|4.4018|4.8018|4.4018|4.5018|4.4018|3.7018|2.9018|5.2018|4.3018|7.8018|1.9276|1.4276|1.4276|0.9276|1.5276|1.9276|2.0276|2.7276|3.9276|4.3276|4.6363|4.6847|5.1608|5.4065|4.7405|6.045|-0.3257|-1.3257|-2.0257||-2.8257|-3.6257|-2.8257|-2.7257|-2.2257|-3.6257|-2.3257|-2.1257|-1.8257|-2.8257|-3.7257|-4.3257|-3.4257|-2.5257|-2.6257|-1.9257|-4.1257|-5.1257|-5.1257|-4.0257|-4.8257|-4.5257|-3.4257|-3.1257|-2.9257|-2.4257|-4.8257|-3.9257|-5.0257|-4.5257|-5.7175|-5.8723|-4.7723|-4.5723|-5.1748|-4.9109|-5.3065
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||1.4664|1.0461|1.0461|1.5461|||1.1556|0.6556|1.1556|1.0617||1.1797||1.298|1.298|1.298|1.298|1.5549|1.5549|1.5549|1.6438|1.6438|1.6438||1.6438|2.1438|2.7431|2.4049|1.9049|1.9049|1.9049||3.4049|3.4049|1.9049|1.9049|1.9049|1.9049|1.9049|2.4049|3.4049|2.9049|2.9049|1.9049|3.4049|4.2832|2.217|4.217|2.2228|1.2228|1.7228|1.7228|1.7228|1.7228|1.2228|0.7228|2.7228|3.2228|1.2228|1.2228|1.7228|1.7228|1.7228||4.2228|2.9143|2.9881|3.4312|3.486|4.986|-1.3061|-1.3061|-1.3061|-0.3061||-1.8061|-2.3061|-2.3061|-1.8061||-2.8061|-3.3061|-4.229|-2.3378|-2.3244|-2.8244|-2.473|-1.973|-2.473||-2.973|-3.473||-3.3588|-2.8987|-3.193|-3.5603|-2.5603|-3.0603|-2.5603|-2.5603|-3.0603|-1.5603|-1.5603|-2.5086|-1.5086|-2.5086|-2.5086|-2.1077|-1.6077|-1.6077|-1.6077|-1.6077|-2.1077|-2.203|-2.257|-2.257|-1.757|-1.757|-2.757|-2.757|-2.8689|-2.8813|-2.8813|-3.4987|-2.4987|-3.4987|-3.6589|-3.6589|-4.3154|-4.6005|-5.4172|-4.396|-4.896|-4.896|-7.44|4.9372|2.9372|0.9372|1.4372|1.9372|1.9372|1.9372|1.4372|1.4372|1.4372|1.4372|0.9372|0.9372|0.9372|1.4372|1.4372|1.4372|2.4372|2.9372|0.4372|1.4372|1.9372|1.4372|1.4372|1.9372|1.9372|1.4372|1.9372|1.9372|1.9372|2.0135|2.5984|2.6926|2.5474|2.5804|2.7282|3.4671|2.4671|3.4671|2.9671|2.9671|3.1579|3.3699|4.0539|4.0539|4.0539|4.0539|3.5539||4.7821|4.6745|5.2495|4.9439|5.3998|4.8998|5.6665|6.2128|6.9586|7.3429|7.7699|7.2443|8.5215|9.2739|10.1099|11.0387|12.3208|12.8009|15.1399|-4.2328|-7.2328|-10.0328|-9.0328|-7.8328|-8.2328|-5.4328|-7.0328|-6.6328|-4.4328|-5.2328|-14.6328|-20.9142|4.3707|3.5707|6.3707|11.7707|17.1119
05285|994260|/equities/varia-us-properties-ltd|CHALL|-2.4978|-2.3978|-2.4198|-2.1276|-2.0695|-2.0661||-1.9401|-2.4224|-2.136|-1.9455|-2.5228|-2.6087|-2.9041|-2.0768|0.479|0.679|1.279|1.579||1.879|1.979|1.679|1.979|1.679|1.779|2.179|2.279|2.46|2.5735|1.6735|2.9735|2.7428|2.3463|||1.6463|2.5463|3.1181|2.9757|3.2379|2.8379|-0.7931|-1.7931|-2.4701|-2.8167|-2.7353|-2.8503|-3.3559|-2.2843|-2.877|-2.4766|-2.8766|-3.2906|-2.6007|-2.6619|-2.2554|-1.7554|-1.4554|-2.1554|-2.3554|-3.4616|-2.8907|-2.2753|-1.5753|-1.8753|-1.9059|-2.3017|-2.4017|-2.5797|-2.4443|-1.9443|-1.0443|-1.6443|-1.6443|-2.1443|-2.1443|-2.9548|0.3015|1.5015|1.6015|0.6015|0.6015|0.5015|1.2015|1.4015|2.0015|2.235|2.9445|-0.4974|-0.7974|-0.7974|-0.6974|-0.4974|-0.8974|-1.7974|-1.4974|-1.6974|-1.4974|-1.6974|-1.5974|-1.9974|-2.1974|-2.039||-2.539|-2.539|-2.339|-1.539||-1.639|-2.039|-1.239|-1.839|-2.6267|0.6079|0.5079|0.7079|0.7079|0.6079|0.4079|0.7079|0.4079|1.0079|0.2079|1.5079|1.7079|2.0079|1.6085|2.1085|2.1872|2.1247|1.9095|2.4095|2.3223|2.4223|2.4747|2.5441|2.1658|2.2658|1.8658|2.3658|2.1658|2.2308|2.2308|1.8308|2.7308|2.9009|2.7676|2.6529|3.6255|3.528|3.428|3.628|2.628|3.628|4.0367|3.9352|4.7614|-0.4849|-0.0849|-1.0849|-1.0849|-3.0849|-3.3943|-2.8618|-2.3618|-2.6618|-2.3618|-2.7618|-2.9354|-2.6782|-3.0758|-3.0953|-3.08|-2.18|-1.18|-1.08|-1.08|-0.98|-0.18|-2.78|-3.6611|1.1126|2.1126|2.6126|3.0126|2.6126|2.8126|1.9126|2.0126|1.6126|2.8126|3.214|3.6322|-1.6939|-2.5939|-2.5939|-3.5488|1.6382|2.4382|2.3382|2.2382|2.3382|3.1382|3.1382|3.7425|3.1805|-1.245|-1.645|-1.445|-1.445|-1.445|-1.445||-1.545|-1.745|-1.745|-1.745|-1.745|-1.845|-2.445|-2.745|-2.445|-2.445|-2.945|-2.645|-3.0495|-2.5495|-2.1495|-2.0495|-1.4495|-3.0495|-3.0495|-2.7495|-3.5495|-3.1605|-3.7173|-3.2934|-3.0934|-2.7934|-2.6934|-2.8934|-2.6934|-3.2934|-3.3934|-3.6934|-4.0038|-3.8209|-3.9676|-2.914|-3.1045
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.2548|41.1832|13.0187|20.0187|26.1097|29.2552||17.6354|16.8354|19.1354|18.6354|16.8354|19.2354|14.7354|21.0354|26.4244|20.3244|17.1244|15.0244||14.3244|8.9244|2.2245|7.2245|12.4244|12.4244|10.0244|2.2245|10.8244|6.9244|11.1244|9.8244|11.2245|13.8244|||10.5244|15.1244|23.1244|23.3244|29.2245|28.2272|23.9101|23.5101|25.089|24.6655|31.7395|29.7105|27.9529|23.5529|22.7529|18.9529|2.5529|9.3529|0.5529|1.3529|13.3529|9.7529|6.1529|15.7529|11.9529|4.7529|10.1529|8.9529|7.7529|1.7529|8.9529|3.1529|6.3529|8.7529|9.9529|13.7529|12.3529|12.1529|17.5529|9.7529|18.5529|16.5529|23.9529|25.7529|30.3529|34.4477|22.4017|17.4017|18.2017|22.8017|21.6017|22.6017|28.0017|26.6017|16.2017|14.2017|27.2017|26.629|26.229|19.229|15.629|13.229|18.629|27.229|-0.6188|-8.0188|-12.4188|-15.8188||-24.2188|-20.2188|-26.2188|-27.1825||-27.5825|-34.8694|-25.9153|-31.3153|3.6354|7.8354|13.8354|28.0354|37.606|27.9603|25.5603|19.3603|15.9603|17.1603|25.5603|19.1603|15.3603|9.3603|8.3603|11.3603|17.3603|16.9603|16.3603|9.9603|11.9603|13.1603|9.7603|17.3603|31.9603|29.5603|48.1603|60.9447|30.2497|38.833|29.8057|22.6057|17.4057|25.8057|27.0057|28.9142|31.7143|32.5142|39.3269|37.3034|-2.4672|-10.8672|-11.8672|-15.2672|-8.0672|-16.0672|-23.2672|-26.7672|-22.0941|-22.4941|-16.6941|-15.4941|-0.8941|-3.8941|-0.6941|-18.4941|-23.4941|-31.2156|-21.8507|-21.0485|-21.8486|-22.8486|-30.6651|-21.4729|-25.2729|-24.0729|-27.9255|-30.8394|-23.8942|-22.6942|-11.6942|-13.0942|-20.2942|-23.0942|-25.1153|-22.5153|-18.9153|-27.7153|-29.217|-29.8075|-26.4075|-33.1972|-26.6866|-25.4866|-29.2074|-32.6415|-28.5107|6.3438|0.9439|7.5439|12.5439|9.1438|16.3438|11.5439|3.9439|25.9439|20.1438|22.5439|27.0997|18.0997||25.6996|26.3996|28.3107|24.762|26.762|29.3619|35.7355|30.5395|-1.9659|-8.7659|-9.9659|-13.7659|-13.3659|-17.9659|-20.3659|-18.1659|-21.1659|-25.9659|-33.3659|-28.2177|-30.2752|-24.7946|-27.6035|-20.4035|-12.4035|-15.2035|-25.0035|-23.6035|-25.9698|-29.7698|-33.4886|-34.1985|-28.3761|-33.1734|-34.4482|-33.2758|-32.1682
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-14.6423|-17.6423|-22.4359|-15.3732|-15.8035|-17.0595||-18.5106|-20.7339|-19.8711|-21.3567|0.2815|1.2815|18.2815|18.4795|17.7571|16.7571|14.7571|17.7571||17.7571|16.7571|20.7571|21.7571|23.6189|22.4099|23.8703|21.8703|24.2596|25.2596|27.6218|28.4687|26.0763|34.3626|||-6.1647|-6.1647|-10.1647|-5.1647|-0.1647|-1.1647|-5.1647|-22.1647|-30.1647|-36.9636|-20.9636|-18.9636|-16.9636|-23.9636|-27.404|-23.7267|-33.5144|-27.5144|5.8212|18.8212|25.8212|21.8212|17.8212|26.9124|24.236|19.8778|16.8778|17.9753|21.026|10.026|4.026|1.026|6.026|2.026|0.026|0.026|6.026|10.026|12.026|8.026|17.026|16.0319|12.0319|15.0319|17.0319|18.0319|12.0319|14.0319|12.0319|15.0319|17.091|16.5869|14.5869|15.5869|16.5869|20.041|21.2123|21.0835|21.0835|13.0835|19.0835|19.0835|21.4796|22.4796|21.3106|21.1304|21.1304|18.3671||16.9079|17.5644|16.0715|17.8352||16.8352|17.5026|18.5026|17.5026|20.5026|19.5584|17.3437|22.3437|16.4212|14.4212|9.4212|13.4212|10.4212|17.4212|12.4212|13.4212|20.4212|13.4212|12.4212|18.4212|21.4212|14.4212|16.4212|19.9124|24.6804|-8.0391|-13.0391|-11.0391|-11.0391|-11.0391|-8.0391|-8.0391|-9.0391|-17.0391|-10.0391|-11.0391|-10.0391|-10.0391|-12.0391|-9.0391|-18.0391|-12.0391|-13.0391|-11.0391|-12.0391|-11.0391|-3.0391|-10.0391|-21.0391|-22.4323|-26.4803|-25.637|-15.637|-15.637|-13.637|-10.637|-11.637|-13.637|-9.637|-20.637|-21.637|-24.637|-26.637|-19.8111|-28.8111|-24.1234|-20.8438|-21.8438|-26.2153|-23.9059|-21.2843|-26.3164|-20.3164|-20.3164|-17.3164|-23.3164|-17.3164|-17.3164|-18.3164|-21.3164|-10.3164|-20.3164|-16.3164|-9.3164|-14.3164|-15.3164|-17.3164|-14.3164|-14.3164|-15.3164|-4.3164|-2.3164|-3.3164|-3.3164|-2.3164|-11.3164|-11.3164|-18.3164|-23.3164|-19.3164|-22.3164|-18.3164|-26.3164|-21.3164||-20.3164|-21.3164|-19.3164|-22.3164|-26.3164|-31.9071|-24.5607|-24.5607|-22.5607|-21.5607|-23.5607|-23.5607|-22.5607|-26.5607|-23.5607|-21.5607|-22.5607|-25.5607|-30.5607|-23.5607|-21.5607|-24.5607|-17.5607|-15.5607|-23.5607|-27.5607|-34.9008|-28.9453|-27.9202|-21.9202|-24.9202|-30.578|-26.2445|-29.2445|-27.5494|-29.166|-25.4282
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2.0678|-3.0678|-2.6781|-2.3897|-2.4397|-2.1691||-2.8295|0.1186|0.2686|0.3686|0.3686|0.8686|0.7186|1.6186|2.0186|1.1186|1.5686|1.5686||1.9186|1.3686|1.3686|0.3686|1.1186|0.2186|1.2686|1.7186|2.3186|2.9186|3.0623|3.4387|3.0882|2.8882|||2.3382|2.1382|2.8382|3.0646|3.8329|2.6537|2.2537|1.4537|1.6537|1.5537|2.4037|1.6537|1.1037|0.2537|0.6537|0.9037|0.3037|1.2037|0.9537|2.1037|2.2537|2.6537|1.8537|2.3537|2.8652|3.0641|2.6518|2.8409|3.5982|2.8014|2.8515|2.6015|2.6015|3.0514|2.9515|2.6015|2.0514|1.3014|1.4015|0.6015|2.0514|2.0014|1.8515|3.0514|3.2514|3.9877|3.2058|3.1092|3.2102|3.4947|3.5868|2.6868|2.5868|4.0368|2.3045|1.9045|1.9545|2.1045|2.8605|1.7617|2.4117|2.4617|2.3392|2.5392|2.6797|2.7802|3.4502|2.8613||2.3598|3.0442|3.0908|2.8062||2.2562|1.6062|2.2562|1.5562|1.8562|1.5062|1.6562|2.9062|2.4062|1.2562|1.3062|1.0562|1.4562|2.7562|3.4562|3.2097|2.2582|1.4581|1.4081|1.7582|2.1081|2.3081|2.0082|1.8581|1.2582|1.1581|1.4581|0.4581|1.6081|3.2582|3.6952|3.9016|2.5516|3.4016|3.7184|3.1057|2.3057|2.7557|2.8557|3.1591|3.3212|3.7153|4.1086|-0.3063|-0.9563|-1.4563|-1.6063|-1.6563|-1.1063|-2.8563|-2.7563|-3.0563|-3.857|-3.1632|-2.4632|-2.0632|-1.7632|-1.6632|-1.4632|-2.7132|-2.9132|-3.8132|-2.9786|-3.8123|-4.0442|-3.1714|-3.8293|-3.3131|-3.4729|-3.2143|-3.0993|-3.4208|-3.2208|-2.6708|-1.4208|-1.7708|-2.1708|-1.4708|-2.6208|-2.6208|-2.8708|-4.0537|-3.4291|-3.5435|-3.565|-4.2369|-2.5869|-3.4869|0.7362|0.7862|1.5362|1.8862|2.0862|2.5862|2.5362|3.2862|3.9318|-0.8328|-1.0328|-0.8828|-1.6328|-1.0328|-1.1328|-1.1328||-0.8828|-1.5828|-3.2828|-2.8398|-2.1398|-2.6398|-2.1898|-2.0397|-2.0898|-3.0898|-3.4398|-4.3247|0.7994|1.9494|2.1494|2.2494|2.0994|2.0994|1.3994|1.8494|2.2494|4.3494|3.5494|3.8494|4.2437|4.9958|-1.3748|-2.7748|-3.4926|-3.0926|-3.8723|-3.9443|-3.4318|-3.5318|-3.4971|-2.4471|-1.5971
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2831|-3.0831|-3.0331|-2.6331|-2.8831|-3.4331|-4.7331|-7.8331|-6.0331|-8.434|-7.4216|-7.1716|-4.688|-6.038|-7.588|-7.1308|-5.7308|-3.1808|-7.0308|-6.9308|-8.0065|-5.167|-3.467|-4.567|-5.817|-7.217|-7.78|-7.0861|-10.0318|-8.1318|-5.0319|-7.6818|1.9687|4.1187|5.3187|5.5319|5.3192|5.1692|5.4692|4.0692|3.7192|4.2192|5.7692|7.1192|6.6192|7.5192|2.9192|4.1192|5.4192|4.9692|5.1192|6.7692|6.9692|9.7185|-2.3335|-3.6335|-4.3835|-3.3335|-3.0335|-2.7335|-5.0835|-3.0835|-3.5835|-3.3335|-6.0835|-5.5835|-8.0835|-9.0039|-8.3932|-9.0313|-10.4598|-10.7137|-12.4002|-12.3002|0.9719|7.7219|8.0219|3.1719|3.9719|2.9219|8.1719|8.0715|8.5267|-0.3893|-1.1393|-4.3893|-4.4393|-4.7393|-5.6893|-6.3062|-6.8562|-7.5062|-8.1062|-8.1596|-9.3051|-10.5349|-7.9849|-4.0849|-6.0849|-7.6849|-7.1396|-7.7396|-5.8395||-8.8896|0.6165|1.0165|1.4165|1.7665|3.8165|3.4665|2.7665|3.3165|4.3165|10.3165|-2.2385|-0.5885|-2.9385|-4.3385|-6.4385|-7.2885|-7.5885|-7.8385|-9.6233|-10.2242|-9.9742|-10.3122|-9.7622|-11.9136|-12.0779|-12.3279|-12.3764|-8.7264|-6.9764|-11.8264|-6.0264|-5.6764|-6.1764|-7.8264|-12.5764|-9.9764
05290|955648|/equities/villars-holding-sa|CHALL|-34.1159||||-4.1159|||||-24.1159||-8.1391||-8.1391|-8.1391|||-13.1391|-23.1391||-32.9324|-27.7026||-33.2807||-29.2008||-28.9655||-18.9655|-18.9655||||||||||-28.9655|-38.9655||-14.019|||||-14.019|||-9.019|-39.019|||||26.4432|31.4432|||1.4432|16.4432||||||||||||31.4432|25.3435||||||||||35.3435|15.3435|15.3435||40.3435|||-27.8409||||||||-47.8409||-22.8409|||23.7122|||-28.8468|||||||||-25.9409|13.8233|||||15.3592||||5.6286||||||||||||||||||15.6286||||||||||||||||||||||17.3651||||||-24.2946||-18.1051||-20.1168||||||||||||-20.6853||||||||-21.317|17.0189|||||||||||18.9099|||-10.9395|||-20.9395||-30.9395|-25.4883|||||-20.8482||||||-20.8482|-30.8482||24.2758|26.9731|||-29.9701|||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.0224||-0.0224|-0.0244|-0.0304|-0.0144||-0.0504|-0.0464|-0.0364|-0.0324|-0.0684|0.0172|0.0072|0.0072|0.0372|0.0172|0.0412|0.0572||0.0672|0.0741|0.0743|0.0743|0.1109|-0.0301|-0.0121|-0.0321|-0.0681|-0.0761|-0.0821|-0.0541|-0.0725|-0.0505|||-0.0607|-0.0527|-0.0327|-0.0547|-0.0527|-0.0527|-0.0687|-0.0592|-0.0692|-0.0852|-0.0732|-0.0792|-0.0812|-0.0732|-0.1077|-0.0833|-0.0865|-0.0705|-0.0756|-0.0562|-0.0583|-0.0573|-0.0453|-0.0333|-0.0433|-0.0513|-0.0433|-0.0433|-0.0353|-0.0493|-0.0553|-0.0533|-0.0413|-0.0453|-0.0453|-0.0433|-0.0393|-0.0293|-0.0433|-0.0353|-0.0353|-0.0513|-0.0653|-0.0653|-0.0353|-0.0253|-0.0393|-0.0413|-0.0373|-0.0373|-0.0353|-0.0153|-0.0353|-0.0333|-0.0293|-0.0393|-0.0253|-0.0313|-0.0313|-0.0273|-0.0153|-0.0113|-0.0433|-0.0413|-0.0553|-0.0553|-0.0433|-0.0653||-0.0758|-0.0618|-0.0798|-0.0578||-0.0838|-0.0858|-0.0558|-0.0958|-0.0578|-0.0812|-0.0592|-0.0512|-0.0652|-0.0812|-0.0619|-0.0767|-0.0699|0.0119|0.0339|0.0439|0.0499|0.0399|0.0599|0.0539|0.0419|0.0659|0.0559|0.0599|0.0699|0.0699|0.0899|0.0739|0.0939|0.0899|0.0923|0.1043|0.1453|0.0902|0.0977|0.1064|-0.019|-0.021|-0.007|-0.007|-0.037|-0.023|-0.031|-0.031|-0.057|-0.067|-0.063|-0.073|-0.073|-0.083|-0.075|-0.091|-0.105|-0.0984|-0.0806|-0.1011|-0.0811|-0.1011|-0.089|-0.097|-0.1059|-0.1103|0.0106|0.0306|0.0146|0.0146|0.0526|0.0366|0.0606|0.0726|0.0766|0.0806|0.0806|0.0746|0.0746|0.0706|0.0646|0.0906|0.0726|0.0386|0.0326|0.0466|0.0626|0.0566|0.0566|0.0666|0.0746|0.0566|0.0526|0.0706|0.0826|0.0791|0.1131|0.0927|0.0727|0.0727|0.1107|0.1121|0.0778|0.1058|0.0855|0.0915|0.1162|0.0934||0.0834|0.0834|0.0934|0.0674|0.0794|0.0934|0.0854|0.0594|0.0674|0.0814|0.0734|0.0594|0.0874|0.0874|0.0874|0.1274|0.1274|0.1034|0.0674|0.1254|0.1468|0.1307|0.1622|0.1798|-0.0046|-0.0326|-0.0306|-0.1066|-0.1066|-0.1226|-0.1526|-0.1898|-0.1492|-0.1617|-0.1293|-0.13|-0.1267
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-2.9972|-3.5469|-4.2799|2.6437|2.8437|3.2437||2.8818|2.5817|3.1797|2.9814|2.3814|2.9814|3.0814|3.2293|3.6993|2.7441|2.7441|3.2441||3.7441|3.5546|3.8551|3.6001|4.0501|3.4798|3.1798|3.0798|3.2798|3.8798|4.3798|3.8798|3.1798|3.4798|||2.7798|3.5798|4.2798|5.0831|-0.2433|-1.4433|-2.5433|-3.4433|-2.9433|-3.2433|-1.8433|-2.5433|-1.9433|-3.6433|-4.6433|-4.3433|-5.1433|-4.0433|-5.4814|-3.7002|-3.0002|-2.7002|-2.0002|-0.9002|-1.3002|-2.0002|-1.9002|-2.5002|-2.7002|-4.1002|-4.2836|-4.5318|-5.0242|-4.2595|-4.2595|-4.5926|-4.9926|-4.9973|-5.3414|-6.1572|-5.5792|-4.7792|-4.488|0.9735|2.2735|2.3735|1.5735|0.8735|2.4735|3.8735|3.9761|3.5927|4.1927|4.2689|3.0689|1.9689|2.9689|2.1689|2.4689|1.7689|4.1689|3.5376|3.8687|4.2687|3.9076|3.7076|4.3251|4.1501||3.089|3.9858|2.6858|3.5858||4.1714|3.7714|4.5868|2.2868|3.1868|2.3868|2.4868|3.3868|3.7868|2.2868|3.0868|1.8868|1.3868|1.6868|2.5868|2.7868|2.6868|1.9868|2.3868|2.7868|2.5868|2.8868|2.4868|2.7868|3.2868|3.1868|2.7868|2.5868|4.3868|3.7868|5.4868|5.5448|4.4448|5.1053|4.0781|4.3077|3.5077|4.1077|3.6077|3.2077|3.7077|4.3077|4.8077|5.4031|5.0701|4.1194|4.9194|4.3194|4.9194|3.8602|2.9602|3.0602|1.1602|1.3602|2.1602|3.2602|3.5602|4.4602|5.746|-1.9142|-2.7142|-4.7142|-4.1435|-5.2872|-4.3914|-5.846|-5.1622|-4.2024|-4.175|-2.375|-2.675|-1.775|-2.175|-1.975|-0.775|-2.175|-3.275|-3.875|-3.5911|-3.4911|-2.8911|-4.5911|-4.1235|-4.1302|-4.3302|-4.03|-3.83|-4.33|-4.5111|-4.7235|-5.2224|-3.9224|-5.0224|-3.4224|-3.1224|-3.2224|-3.5224|-4.1224|-5.636|-5.2178|-5.8087|-5.0346|-4.8346|-5.4346||-4.5346|-5.6346|-5.8329|-6.9521|-4.9521|-5.1521|-5.1521|-5.4521|-5.3521|-5.3521|-7.1521|-9.5746|-6.2118|-2.3118|-3.4118|-2.5118|-3.6118|-6.0118|-8.7464|-6.1925|-6.3925|-6.4306|-6.5281|-4.2281|-4.0281|-4.3281|-6.9281|-4.5281|-5.4281|-4.6281|-3.6281|-6.2281|3.3295|0.4295|0.0295|1.8295|3.7295
05293|955650|/equities/vp-bank-ag|CHALL|-6.7484|-7.6316|-4.6873|-4.6873|-4.6873|-4.6873||-5.6873|-6.4626|-6.6626|-5.2626|-6.6626|-5.8626|-6.914|-5.8877|-7.0877|-8.6641|-7.0601|3.051||4.051|4.951|3.851|3.651|5.451|4.951|5.951|6.5288|5.7265|6.9461|5.9401|6.194|7.794|-0.912|||-1.912|-1.512|-1.712|-1.912|-2.912|-3.912|-5.912|-4.112|-4.512|-6.912|-5.312|-6.512|-6.912|-7.712|-6.7467|-6.7996|-7.5996|0.7786|0.1786|1.7786|2.5786|3.1786|2.3786|3.5786|3.3786|4.0786|3.3786|3.3786|3.3786|1.9786|2.5786|2.5786|3.5786|4.5786|2.1786|4.0786|4.0786|2.7786|3.1786|1.7786|2.9786|3.5786|5.5786|4.5518|4.3518|4.1518|3.1518|3.1518|4.5518|4.3518|4.3518|4.5518|5.5518|4.5518|6.5518|5.5948|7.0948|6.0414|4.5414|4.9414|6.3127|6.8807|6.6453|5.9947|5.3053|5.4281|-1.1305|-3.9305||-3.3305|-3.5305|-4.1305|-3.5305||-3.7305|-4.3305|-3.7305|-3.5305|-4.3305|-4.1305|-3.7305|-2.1305|-3.1305|-3.7305|-2.1305|-2.1305|-3.3305|-3.7305|-4.1305|-4.7305|-3.5305|-3.1305|-3.3305|-1.3305|-2.9305|-2.9305|-0.7305|-1.3305|-1.5305|-1.7305|-3.7305|-3.7305|-1.7305|-1.5305|-3.3305|-1.5305|-3.1305|-4.1305|-3.1305|-3.5305|-4.9305|-7.3305|-4.9305|-4.1305|-5.1305|-6.1305|-6.1305|-4.7305|-3.3305|-4.1305|-1.7305|-2.5305|-1.5305|-5.1305|-2.3305|-5.7305|-4.7305|-4.7305|-2.9305|-3.3305|-2.5305|-4.7305|-5.7305|-3.3305|-2.5305|-6.1305|-6.7305|0.4765|2.8765|3.2765||3.0765|2.8765|2.2765|4.6765|3.2765|5.0765|5.0765|6.0765|5.4063|4.8063|4.4063|5.4063|4.6063|4.2063|3.0063|5.6063|2.8063|3.8063|3.6063|5.6063|4.8063|1.6063|0.6063|0.8063|1.6063|3.6063|5.6063|6.007|7.3078|-0.5407|-0.7407|-2.1407|-3.5407|-2.9407|-3.7407|-4.5407|-3.9407||-4.5407|-4.9407|-6.4226|-5.4226|-4.0226|-6.6226|-4.4226|-4.4226|-4.8226|-4.4226|-6.4226|-7.7584|-5.976|-6.5512|-6.4346|-7.6497|-4.6497|-5.8497|-4.3997|-4.6774|-4.2527|-4.7474|-4.5971|-5.2224|-5.6224|-6.2582|-6.298|-5.5422|-5.77|-6.1701|-6.77|-6.37|-5.57|-6.77|-6.6445|-6.8228|-6.2228
05294|955654|/equities/walter-meier-ag|CHALL|-4.476|-4.976|-5.867|0.6331|0.3331|2.0331||2.7331|2.9331|2.3331|4.9331|4.8701|5.1667|5.7019|5.9355|6.2394|4.8622|6.2622|5.0692||5.1042|5.6042|3.9042|3.7042|3.8042|3.2042|3.8042|5.2042|4.9042|6.1042|6.5491|5.2713|5.7375|6.7723|||5.1803|5.4114|5.6405|4.7008|3.9008|3.3008|3.5008|2.0008|2.7008|1.3008|2.5008|2.2008|2.5008|0.8008|0.5008|1.1008|0.6008|4.8008|3.1008|5.1008|5.8008|6.0008|6.1953|6.0374|5.2374|6.6374|5.7374|4.5374|5.8374|6.4374|6.086|6.6401|5.9056|8.0285|7.6316|-1.6793|-0.2793|-5.6793|-5.243|-6.243|-4.2081|-3.1081|-4.2081|-4.8081|-5.2479|0.1303|0.1303|2.0303|2.4303|3.3303|4.4303|3.1303|2.6303|2.6303|2.6303|1.0303|1.4303|1.0303|1.7303|1.5303|1.5303|0.7303|2.3303|2.5303|2.1303|5.3303|3.4393|5.0159||3.6381|3.3381|2.8381|3.8381||3.502|3.102|4.03|3.184|3.684|2.984|1.184|2.084|1.784|2.284|3.284|4.0712|3.3218|2.9218|3.3909|3.1454|3.2338|3.0431|3.2631|2.9631|3.5423|2.7677|3.2677|3.7114|3.3114|2.9114|2.6114|2.0114|3.2114|2.6114|2.1114|3.3114|3.7682|2.8146|3.6885|2.1013|1.7013|2.1013|2.0013|2.4013|2.7514|3.249|3.249|1.549|1.549|1.949|1.349|1.949|1.249|1.049|0.549|0.849|1.049|1.149|0.649|1.149|1.549|2.549|2.149|2.049|1.649|0.949|0.249|0.649|1.349|0.649|0.849|1.949|1.949|1.349|1.349|1.249|1.549|1.849|1.849|0.849|1.449|0.349|0.549|0.249|1.149|1.049|1.849|2.249|2.349|2.249|2.649|2.949|2.449|3.449|3.449|4.8655|2.7561|3.6857|2.5857|1.9857|1.4857|1.6857|2.1857|1.7857|1.9857|2.6857|3.8175|3.2916||2.1185|2.7928|-0.3016|-1.0016|-1.2016|-2.0016|-2.0016|-2.5574|-1.7633|-1.7633|-1.6633|-2.3633|-1.8633|-1.3633|-1.6633|-1.4633|-1.4633|-2.3633|-2.4633|-1.5633|-1.6633|-2.1633|-2.5633|-1.5633|-1.1633|-2.3633|-1.8633|-2.1633|-1.9633|-2.3633|-2.2633|-3.1633|-2.733|-2.133|-3.1892|1.6728|1.7728
05295|955652|/equities/warteck-invest-ltd|CHALL|-45.0638|-45.0638|-54.7639|-64.5638|-45.0638|-45.0638||-84.1638|-93.9638|-77.1821|-97.4634|-64.7477|-45.2477|-35.4477|-64.7477|-84.3477|-94.1476|-99.7085|-101.7412||-82.1412|-111.5411|-91.9411|-62.6412|-52.8411|-62.6412|-62.6412|-72.4411|-72.4411|-72.4411|-72.4411|-72.4411|-62.6412|-126.2412|||-140.9901|-111.5901|-92.0901|-62.6901|-72.4901|-111.5901|-82.2902|-72.4901|-92.0901|-111.5901|-102.3835|-94.6318|-77.6675|-77.6675|-75.4083|-75.0258|-64.9898|-51.6899|-61.4899|-74.8055|-65.8172|-65.8172|2.3867|2.3867|21.9868|31.7869|31.7869|41.4868|31.7869|12.1868|31.7869|31.7869|21.9868|41.4868|31.7869|41.4868|41.4868|61.0867|45.1472|45.1472|45.1472|45.1472|45.1472|45.1472|45.1472|45.1472|45.1472|35.4473|35.4473|35.4473|25.6472|54.9473|54.9473|54.9473|54.9473|54.9473|45.1472|54.9473|54.9473|54.9473|54.9473|54.9473|61.0525|67.8361|80.2735|80.4816|94.3241|96.0934||106.7704|133.2838|123.7369|123.7369||113.9369|94.3368|113.9369|113.9369|113.9369|104.1368|113.9369|82.4326|82.4326|82.4326|82.4326|53.1328|82.4326|72.6328|82.4326|72.6328|82.4326|82.4326|91.5918|98.4924|78.8926|98.4924|88.6926|78.8926|98.4924|118.0925|109.4532|109.4532|119.2533|119.6331|109.8333|127.6182||88.5181|88.5181|78.7181|59.2181|78.7181|98.3182|137.418|-29.3978|-29.3978|-39.1978|-39.1978|-58.6978|-48.9979|-48.9979|-48.9979|-68.4979|-107.5977|-117.3978|-78.2977|-78.2977|-117.3978|-29.3978|-68.4979|-19.5977|-29.3978|-29.3978|-29.3978|-19.5977|-78.2977|-78.2977|-78.2977|-88.0977|-78.2977|-29.3978|-39.1978|-29.3978|-9.7977|-9.7977|-48.9979|-58.6978|-58.6978|-71.6529|-71.6529|-76.431|-68.6178|-70.8253|-78.1281|-60.6315|-70.4315|-77.8536|-77.8536|-59.2097|-69.0097|-78.8098|-49.5097|-59.2097|-68.572|-81.6132|-63.4593|-59.0214|-59.0214|-59.0214|-49.3214|-49.3214|-39.5214|-19.9213|-19.9213|-19.9213|-39.5214|-19.9213|-29.7213||-0.4213|-0.4213|-10.2213|-0.4213|-10.2213|-19.9213|-29.7213|-29.7213|-29.7213|-39.5214|-39.5214|-49.3214|-29.7213|-68.8214|-49.3214|-49.3214|-59.0214|-59.0214|-78.6214|-78.6214|-78.6214|-98.2213|-90.7864|-90.7864|-110.2864|-90.7864|-100.5865|-129.8865|-129.8865|-100.846|-101.19|-91.7223|-76.2515|-86.0515|-93.4128|-90.8086|-80.0127
05296|976078|/equities/wisekey-international-holding-ag|CHALL|2.1624|2.0124|2.5624|2.2624|1.7624|1.3374||1.0124|1.0624|2.9624|-2.2136|-1.8486|-1.7236|-1.9236|-1.4486|-2.4236|-1.6736|-1.9236|-1.6736||-0.9236|-0.6486|-0.4236|-0.4236|-0.4236|-0.9236|-0.9236|-1.1236|-1.1736|-0.8736|-1.4236|-1.7318|-1.777|-1.7168|||-2.0418|-2.0168|-2.1418|-2.0418|-2.1918|-2.0918|-2.2854|-2.2554|-2.3654|-2.6418|-2.1918|-2.6918|-2.8131|-3.0318|-3.8503|-3.0625|-2.7625|-2.6785|-2.2035|-2.4416|-2.5951|-2.1951|-1.9451|-2.1201|-2.0201|-2.7043|0.6589|0.8339|1.1839|0.7839|1.5089|0.8839|0.9839|1.2839|1.2339|0.8839|1.2339|1.2339|1.8589|1.8839|2.6127|2.0419|1.784|1.4649|1.6399|1.8804|1.8578|1.5578|1.4828|1.6078|1.6578|1.4078|1.5078|1.5078|1.5078|1.0578|1.3578|1.5078|2.3578|1.4328|1.7809|1.9577|1.6066|1.3266|1.5766|1.2266|1.4566|1.2879||0.6879|0.5779|0.5279|1.3179||0.9779|0.9279|1.1779|0.9379|0.8279|0.8379|1.1279|1.0779|1.0079|0.9279|1.2279|1.3171|1.609|1.5412|1.3512|1.43|1.16|1.14|1.15|1.14|1.39|1.49|1.25|1.31|1.59|1.95|-0.7513|-0.8813|-0.2313|-0.7113|-0.8913|-1.4213|-1.672|-1.5472|-1.748|-1.8722|-1.8119|-1.8666|-2.0498|-2.2698|-2.2898|-2.592|-2.4268|-2.5468|-2.6868|-3.2868|-3.4153|-3.7009|-3.7221|-4.0501|-3.8461|-3.3161|-3.3761|-3.3861|-3.4161|-2.6161|-1.0461|-2.5461|-2.7961|-2.6961|-2.9961|-2.3461|-3.5861|-3.5961|-3.6361|-3.7587|-3.1387|-3.6141|-2.388|-2.138|-2.1936|-2.1324|-2.0824|-2.0324|-1.8324|-2.1824|-2.3574|-2.3818|-2.5079|-1.8329|-1.7829|-2.7579|-2.5051|-2.6801|-2.3051|-2.5801|-2.5801|-3.1422|-3.1172|-2.8197|-2.7697|-2.4197|-2.5947|-2.6947|-2.5947|-2.5947|-2.5947|-2.8197|-2.5706|-2.9228|-3.017|-2.8738|-2.8488|-3.0738||-3.5738|-3.5738|-3.6723|-3.7918|-3.7168|-3.4168|-4.0631|-3.6924|-3.8219|-4.1219|-3.6969|-4.1469|-3.0969|-3.2469|-3.6719|-3.9969|-4.0469|-4.2812|-4.9611|-4.9859|-5.3302|-5.267|-4.667|-3.667|-4.017|-3.767|-4.392|-3.842|-4.992|-4.267|-5.267|-3.6064|-4.7682|-4.1397|-3.9136|-3.3012|-4.3315
05297|955611|/equities/oti-energy-ag|CHALL|0.3111||0.2707||0.2507||||0.3407||0.3407||||||0.3407||0.2407||||||||||||||||||||||0.4407|||||||||||0.1607|0.1507|||||||||||0.4207|||||||0.2507|0.2707||||0.4807|-0.3253|||||||-0.1353||-0.4353|||||||||||||||0.2059||||||0.2059|||||0.1659|0.2059|||0.2359|0.2454|0.2549|0.3066||0.3273|0.2626|0.279|0.3011||0.3295||-0.2181|||-0.3031||||-0.3431|0.2495||0.2773|||0.3081||||-0.3403||-0.3803||||||||||||||||0.2359|0.2721|||||||0.4296|-0.2195|-0.2356|-0.2624||||||||||-0.2624||-0.2724|||||||||-0.3574|||-0.3627|-0.403|-0.4477|-0.4506|||-0.5306|||-0.7445|0.0401||||0.1301|0.1301||||||||||0.3601|||||||||||||0.1201|0.4601|-0.0085|-0.0235|||||||||||||-0.1085
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.4294|9.4294|6.4294|9.9294|13.9294|11.4294||6.9294|11.9294|19.0049|14.4221|12.9968|14.3575|14.4806|14.8396|15.2384|14.7371|15.1523|14.8915||14.6035|13.6035|13.6035|12.1035|15.7817|12.9938|6.8938|10.0938|10.9938|11.4938|14.4376|14.6779|11.4779|14.6779|||17.9977|12.5619|6.1619|8.9619|11.4448|9.6448|8.4448|6.0448|2.0448|0.2448|0.6448|0.4448|1.6448|1.2448|2.4448|2.4448|0.0448|4.6448|1.4448|3.0448|5.8448|5.0448|3.0448|3.2448|3.8448|3.8448|3.0448|1.8448|2.2448|1.4448|0.2448|1.2448|1.6448|1.8448|1.2448|1.8448|4.4448|4.4448|4.2448|0.8448|3.6448|1.4448|1.4448|3.4448|5.6448|4.0448|5.0448|6.4448|8.4448|12.2448|11.4448|14.4275|15.0306|13.5772|12.5772|15.1525|15.3139|13.8487|17.043|-12.3256|-12.9396|-12.213|-11.013|-12.0999|-11.4999|-11.0999|-10.0999|-11.6999||-16.2999|-13.3554|-16.4283|-16.5425||-15.9028|-17.1366|-16.3366|-20.5366|-20.2853|-18.2853|-19.8854|-17.8854|-19.4853|-25.0853|-25.3837|13.1746|15.1746|11.5746|11.5746|17.6746|17.5051|19.4834|15.326|16.7067|18.2172|14.0172|10.8172|13.4172|17.5858|13.8306|14.0306|17.5006|10.7378|10.3378|13.1532|13.1146|10.2699|11.0699|14.0332|12.8369|13.0077|13.6085|12.1014|13.1014|10.7014|11.5014|13.5014|11.1014|10.5014|7.9014|8.1014|9.5014|13.9014|-1.8312|-3.8312|-7.4312|-8.2312|-9.2312|-10.2312|-8.6312|-7.6312|-9.8312|-10.2312|-14.2312|-10.8312|-11.2312|-11.8312|-14.968|-13.82|-16.8889|3.3831|5.5831|13.5831|12.1816|16.3816|15.2351|14.4501|12.8224|11.1582|12.798|14.9311|14.1944|11.3944|8.7944|9.1944|4.1944|13.9944|10.6989|7.4989|7.6989|12.0989|12.0764|11.2764|14.0627|12.9918|11.5782|11.5782|10.1782|9.5782|9.9782|10.665|9.665|11.065|11.865|10.865|11.4944|12.3604|-1.1863||-3.7863|-7.1863|-8.9863|-5.9863|-4.1863|-4.1863|-4.5863|-7.3863|-6.3863|-5.3863|-7.3863|-8.1863|-6.5863|-5.5863|-4.1863|-3.1863|-2.5863|-1.9863|-3.3863|-0.9863|-3.9863|-8.9863|-7.5863|-4.3863|-10.1863|-10.9863|-14.1863|-14.1181|-17.8833|-15.4833|-18.4833|-17.2926|-16.239|-17.639|-16.0767|-13.0297|-12.0297
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-3.8412|-4.3412|-4.3412|-1.6412|-1.9412|-1.2412||-3.9412|-2.8412|-1.9412|-1.0412|-2.2412|-0.6412|-1.5412|-0.6412|-1.3412|-4.2412|-3.0412|-1.7412||-2.2412|-4.7412|-4.3412|-5.4014|-4.4567|-3.9567|-3.0567|-3.7567|-3.5567|-3.8567|-4.0567|-4.8567|-5.7676|-5.0676|||-7.9362|2.4199|3.0199|3.2199|3.4199|4.2199|3.2199|1.9199|1.9199|4.4199|6.4199|6.3534|4.9534|3.9534|3.3534|3.0534|2.2534|3.6534|2.0534|3.1534|4.7534|3.5534|2.8534|4.3534|5.4871|4.6099|2.7098|3.0099|4.3098|4.4099|5.0099|5.1887|5.6653|4.6725|5.2076|4.8076|5.3076|4.7076|5.0285|4.4285|4.9285|4.2285|5.0285|5.8285|6.6761|6.1956|5.6285|5.1066|5.1066|4.9066|2.7066|3.8066|3.7066|5.3066|6.8796|3.5398|3.7398|4.7398|5.8609|5.901|5.3043|4.2043|4.8374|4.5374|5.4369|4.4369|5.6354|4.9821||2.6821|2.8821|1.6821|1.9821||1.6821|0.9821|1.9821|0.0821|0.1821|0.3821|0.5821|2.8821|2.6821|0.8821|2.4821|1.4821|4.2821|5.1821|5.4821|5.7821|5.9713|2.9713|3.1713|3.8713|5.5713|6.1459|6.751|-1.3363|-1.2363|-1.7363|-2.2363|-3.1363|-1.4363|-1.7363|-2.5363|-0.9363|-3.7363|-3.4363|-6.0363|-6.7292|1.1289|2.3289|1.5289|2.9289|4.7289|4.5289|5.9599|-0.6536|-2.3536|-3.3536|-1.6536|-1.8536|-2.4536|-2.7536|-4.0536|-3.9536|-5.1536|-4.8933|-3.9933|-4.1933|-2.2933|-1.9933|-0.6933|-2.7933|-4.9933|-6.1842|-5.3825|-5.7361|-5.129|-6.6544|-5.827|-4.927|-5.9189|-4.7766|-5.374|-5.6452|-5.3452|-5.2452|-3.0452|-4.4452|-5.0452|-5.3452|-6.2669|-6.3473|-4.9473|-6.9473|1.086|0.986|1.986|1.686|1.486|0.586|0.986|2.286|2.186|4.686|4.986|4.586|6.586|6.863|-0.1354|-0.8354|-2.3354|-1.1354|-1.7354|-1.2354|-2.4354|-4.0354||-2.1354|-2.6354|-1.0354|-5.3354|-2.4354|-2.6354|-2.0354|-3.2354|-5.3354|-5.3354|-5.3354|-6.9354|-5.8354|-5.5354|-4.8354|-5.4354|-6.2354|-7.1354|-7.4655|-7.1655|-7.0655|-8.8727|-6.6919|-7.3161|-5.8161|-6.6161|-8.1161|-7.1161|-8.0068|-9.4725|-8.2725|-9.5725|-7.4417|-8.4408|-7.6453|-7.2281|-7.5096
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1.3354||1.1354|1.3354|1.6365|1.0365||0.6365|0.6365|1.0365|0.6365|0.6365|1.0365|0.8962|1.018|1.0755|0.4373|0.4373|0.4373||0.4373|0.6373|0.7081||0.7868|0.8742|0.8793|0.8793|0.977|0.8578|0.8578|0.8578||1.0578||||||1.2887|1.2887|-0.9548|-1.0476|-1.0476|-1.0476|-1.0476|-0.6476|-0.4476|-0.4476|-0.4476|-1.0476|-1.0476|-0.6476|-1.0476|-0.4476|-0.8476|-0.2476|-0.2476|-0.2476|-0.0476|-0.0476|-0.2476|-0.0476|-0.4476|-0.0476|-0.0476|-0.2476|-0.6476|-0.6476|-0.2476|-0.0476|-0.2476|-0.2476|-0.2476|-0.2476|-1.4476|0.2549|0.4549|0.4549|0.4549|1.2549|||0.632||1.432|1.5133|0.7267|1.5267|1.5267||-0.911|-0.511||||-0.111|||-0.711|-0.911|-0.711|-1.111|||-1.311|-1.4011|-1.8012|0.3208||0.9208|0.3208|0.5208||0.1208|0.1208||1.3208||0.1208||0.1208|0.5208|0.3208|0.3208|1.5208|0.6662|0.6662|0.6662|0.0662|0.2662|1.2662|1.9069|-0.3316|-0.5316||-0.9316|-0.9316|-0.9316|-1.1316|-1.1316|-1.3316|-0.7316|-1.7316|-0.9487|-0.9487|-1.3487|-1.3986||-0.8984|0.7316|-0.2695|-0.4695|-0.2695||-0.6695|-0.4695||-0.6695|||-0.6695|-1.0695|-1.166|-1.166|-0.966|-0.166|-1.366|-1.3177|-1.4641|-1.7409||-1.1409|-1.3697|-1.3697|-1.3697|-1.1095|-1.5095|-1.4328|-1.592|1.121|1.121|-0.7113|-0.1113|-0.5113|-0.1113|-0.1113|-0.7113||-1.1113||-0.9113||-0.3113|-0.1113|-0.9113|-0.1113|-0.9113|-0.9113|0.5389|0.5389|0.1389|0.1389|0.5389|0.5389|0.9389||-0.564|-0.764|-0.3951|-0.7951|-0.8084|-0.8084|-0.8084||-1.0871|-0.9446||-1.1446|-1.0384|-1.2904|-0.8904|-0.8904|-1.1227|-1.2474|-1.2527||0.6463|0.6463|0.4463|0.2463|0.0463||0.0463|0.8463||0.2463|1.2463|1.5383|-1.0053|-1.1865|-0.9865|-0.1865|-0.7865|-0.1865|-0.7865|-1.2739|0.1097||0.1097|0.3097|0.7097
05301|955659|/equities/zug-estates-holding-ag|CHALL|-40.9564|-50.9564|-63.8405|-59.545|-71.0432|-66.0432||-83.6644|-73.6644|-71.016|-72.7955|-53.7908|-68.7908|-99.7675|-80.2973|-75.3303|-73.3381|-73.3381|-63.3381||-53.3381|-78.3381|-94.8201|-85.0779|-102.3088|-98.3987|2.0108|22.0108|22.0108|2.0108|42.0108|57.0108|52.0108|112.0108|||65.4454|85.4454|103.2727|111.6596|-33.2835|-18.2835|-33.2835|-18.2835|-13.2835|-48.2835|-38.2835|-13.2835|-58.2835|-69.7595|-59.4549|-69.3944|-84.9862|-34.9862|-54.9862|-64.9862|-64.9862|-39.9862|-44.9862|-59.9862|-64.9862|-74.9862|-89.9862|-54.9862|-44.9862|-84.9862|-54.9862|-49.9862|-64.9862|-64.9862|-78.5941|-73.5941|-71.4934|-84.498|-79.498|-105.2344|-60.2344|-85.2344|-100.2344|-109.1493|18.274|33.274|38.274|38.274|38.274|23.274|8.274|28.274|33.274|43.274|33.274|53.274|73.274|93.274|94.8444|104.8444|99.8271|91.4746|92.2578|87.2578|72.2578|52.2578|62.2578|57.2578||102.2578|110.842|78.2613|73.2613||43.2613|48.2613|68.2613|33.2613|58.2613|13.2613|93.2613|93.9014|107.1127|-51.1885|-66.1885|-79.3292|-74.3292|-74.3292|-82.0462|31.3728|36.3728|36.3728||56.3728|72.6365|91.664|51.664|41.664|46.664|66.664|66.664|66.664|111.664|108.7933|103.937|119.0967|113.0794|88.0794|43.0794|43.0794|43.0794|48.0794|48.0794|128.0794|132.3105|-21.5705|-41.5705|-96.5705|-81.5705|-86.5705|-101.5705|-146.5705|-140.9117|-163.1317|-133.1317|-175.7019|-128.8354|-200.0949|-126.4943|-143.0493|-130.3325|-147.9513|-107.9513|-147.9513|-117.9513|-162.9513|-129.6681|-191.5757|-155.3619|-113.4577|-125.5085|-132.7872|-154.4858|-96.0954|-97.606|-95.3955|-110.995|-107.7722|-123.9136|-156.8484|-104.8316|-138.424|-125.1933|-135.4926|-113.4432|-113.4432|-113.4432|-138.548|-156.1644|-134.6271|-147.0857|-152.873|-179.9196|-149.9196|-189.9196|-169.9196|25.3872|65.3872|125.3872|85.3872|65.3872|65.3872|75.3872|55.3872|75.3872|35.3872|55.3872|45.3872||45.3872|95.3872|130.4303|128.9125|98.9125|48.9125|58.9125|88.9125|69.5096|69.5096|79.5096|83.0982|83.0982|104.8708|84.8708|84.8708|-5.4932|-15.4932|-25.4932|-35.4932|-65.4932|-65.4932|-55.4932|-55.4932|-45.4932|-70.4932||-95.4932|-105.4932|-127.254|-87.254|-107.254|-81.9122|-91.9122|-116.9122|31.7506|61.7506
05302|955657|/equities/zuger-kantonalbank|CHALL|-229.0208|-209.0208|-269.0208|-249.0208|-295.6259|-215.6259||-175.6259|-235.6259|133.1657|13.1657|113.1657|173.1657|133.1657|133.1657|213.1657|213.1657|220.1841|230.13||170.13|150.13|170.13|190.13|230.13|248.9778|248.9778|228.9778|188.9778|248.9778|188.9778|168.9778|208.9778|208.9778|||228.9778|208.9778|251.0864|294.9059|274.9059|274.9059|264.3399|187.8098|227.8098|187.8098|187.8098|187.8098|107.8098|227.8098|227.8098|227.8098|127.8098|207.8098|167.8098|247.8098|252.0108|256.6787|230.9614|250.9614|234.9891|194.9891|234.9891|274.9891|279.1483|239.1483|239.1483|286.8315|249.2222|269.2222|249.2222|249.2222|249.2222|269.2222|278.0247|222.0057|282.0057|239.0592|239.0592|239.0592|199.0592|288.9547|208.819|208.819|208.819|168.819|88.819|128.819|48.819|68.819|108.819|208.819|168.819|188.819|214.2433|224.7148|292.6109|272.6109|225.5059|205.5059|185.5059|145.5059|185.5059|225.5059||165.5059|145.5059|105.5059|105.5059||65.5059|65.5059|185.5059|125.5059|225.5059|205.5059|165.5059|205.5059|205.5059|185.5059|165.5059|145.5059|125.5059|285.5059|282.6746|202.6746|242.6746|242.6746|182.6746|242.6746|202.6746|262.6746|182.6746|242.6746|322.6746|282.6746|202.6746|202.6746|322.6746|322.6746|302.6746|222.6746|242.6746|242.6746|222.6746|182.6746|202.6746|262.6746|122.6746|322.6746|311.8789|251.8789|131.8789|151.8789|171.8789|191.8789|231.8789|211.8789|151.8789|251.8789|171.8789|231.8789|211.8789|211.8789|291.8789|311.8789|291.8789|291.8789|231.8789|71.8789|111.8789|191.8789|271.8789|291.8789|251.8789|391.8789|384.3098|404.7887|434.2097|563.5663|561.5456|-248.9708|-263.3008|-187.0933|-267.0933|-247.0933|-167.0933|-147.0933|-247.0933|-287.0933|-147.0933|-147.0933|-107.0933|-247.0933|-187.0933|-258.962|-178.962|-218.962|-231.0689|-272.0603|-272.0603|-196.9003|-256.9003|-236.9003|-342.1114|123.9393|203.9393|123.9393|123.9393|163.9393|163.9393|263.9393|303.9393|271.0437||-58.455|-58.455|-178.455|-231.6166|-191.7963|-256.4403|-219.63|-139.63|-199.63|-205.1445|-291.2716|-294.7463|-215.3658|-215.3658|-242.6286|-207.3651|-288.1835|-222.5349|-242.5349|-142.5349|-122.5349|-162.5349|-162.5349|-162.5349|-182.5349|-142.5349|-182.5349|-282.5349|-293.9277|-312.1419|-404.8612|-244.8612|-344.8612|-224.8612|-244.8612|-249.8458|-264.8714
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-4.9379|-6.0921|-5.4659|-3.5659|-4.7659|-5.1299||-6.3054|-5.0105|-5.5023|-5.2623|-5.6341|-5.0341|-5.7779|-4.5179|-3.8179|-4.6379|-7.3366|-5.2721||-4.0121|-3.9721|-4.2921|-5.0521|-4.3121|-4.3921|-5.0121|-6.389|-5.4022|-6.0985|-5.8785|-6.4639|-7.3598|-6.3998|||-6.7198|-6.1798|-6.1998|-4.8398|-4.4198|-5.3398|-6.8598|-7.5198|-8.4198|-10.1598|-12.2931|-7.2923|-7.4523|-8.0723|-9.7574|-7.3174|-9.0174|-5.5574|-7.5974|-7.9527|1.4043|1.0043|2.1243|3.6743|4.4743|1.3243|2.3643|3.4043|3.3043|3.3243|4.0743|4.7743|3.8243|4.4243|2.9443|4.6243|3.7243|4.7743|3.9743|2.4443|3.8743|6.3243|5.7243|6.1743|4.3743|9.4081|3.9346|4.8346|3.5946|4.4346|3.9146|3.2146|4.3946|4.7746|4.8546|3.0346|3.7746|5.2146|5.5946|7.0546|7.4496|5.3806|6.2151|7.5957|5.4993|5.2593|6.5993|4.8993||1.1593|2.1193|0.7993|1.9793||2.1193|1.2993|2.3593|2.0593|1.1793|1.2193|1.9393|3.3593|4.8393|3.2993|3.6193|3.2193|3.8193|3.9193|6.9793|8.0947|-3.0477|-6.5877|-6.563|-6.77|-7.2611|-5.0011|-6.3811|-7.1846|0.1728|1.5328|1.1728|2.3328|3.8128|8.2128|9.8731|-2.1189|-1.9989|-2.0389|-3.8389|-6.2389|-8.0789|-3.638|-3.918|-4.938|-5.778|-4.518|-4.718|-5.418|-6.418|-6.138|-6.358|-6.963|-4.023|-4.483|-6.023|-6.243|-7.243|-7.4066|-8.1718|-9.0598|-8.4778|-8.1778|-5.0778|-7.1978|-6.9778|-9.7331|-7.1135|-6.6573|-8.3573|-10.0503|-8.8425|-8.625|-10.6745|-9.8739|-9.7065|-13.0628|-12.4198|-13.0598|-9.8948|-8.5148|-9.4348|-9.5148|-9.7348|-10.0148|-11.7348|-16.1475|-13.2806|-16.2051|-14.8151|-15.2951|-19.4401|-13.4912|-16.1768|-12.3268|-9.0268|-10.1268|-14.7768|-14.3242|-14.163|-14.2783|-14.8294|-13.8294|-16.9294|-7.2794|-9.0794|-4.1794|-4.3794|-3.0794||-8.8794|-10.8294|-12.8294|-16.266|-14.1844|-14.8947|-13.5947|-12.8681|-12.8181|-14.34|-15.49|-18.3139|-17.3125|-13.5125|-16.675|-16.7333|-14.4588|-11.2588|-12.8088|-15.2088|-13.0588|-17.1588|-18.4376|-17.7057|-18.6674|-19.9975|-17.7475|-16.9975|-18.228|-20.228|-20.478|-25.2495|-17.3995|-24.3995|-26.255|-24.7917|-24.3269
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-12.5581|-16.7581|-15.0581|-5.7581|-9.5581|-10.0581||-19.6581|-15.3701|-15.0202|-18.1202|-18.5202|-19.1726|-13.2726|-13.8727|-16.3727|-20.5726|-17.2726|-20.5726||-13.9727|-20.5726|-19.3727|-16.7726|-12.5726|-14.7726|-12.6726|-18.6726|-26.4727|-31.3974|-27.9804|-30.7838|1.3806|26.4806|||28.9618|26.0576|24.3973|25.9701|26.7702|28.0946|31.494|-5.2661|-8.8661|-9.6661|-11.9661|-9.7661|-8.1661|-19.0661|-28.7661|-21.7661|-34.3901|-26.3335|-24.9261|-19.7891|-5.9891|-5.3891|-8.7891|-7.5891|-10.6891|-3.0891|-5.8891|-6.1891|-5.3891|-8.3891|-10.1891|-10.3891|-11.7891|-12.8891|-12.0891|-13.9891|-12.0891|-14.3891|-15.3891|-20.0891|-23.7664|9.8137|3.8137|4.3137|5.5138|3.4137|15.8137|17.0138|18.8739|17.3739|18.7738|19.1154|20.8535|-10.1761|-7.4761|-13.3761|-12.5761|-11.9761|-8.1761|-8.2761|-2.3761|-3.7761|-4.0761|-3.3761|-8.8761|-12.3761|-4.4761|-3.8761||-10.8761|-4.7761|-6.0761|-4.3761||-6.0761|-8.0761|-8.7761|-17.8761|0.8735|0.8735|7.8735|14.0735|10.3735|12.8735|14.9735|13.2734|12.4735|14.2734|14.2734|12.3735|16.0735|15.2734|17.1761|19.2401|19.3347|17.5347|17.6107|20.123|20.8256|21.0062|21.6098|17.1098|8.4098|10.4098|7.6098|15.6098|20.0098|19.8776|19.5695|20.9995|21.9661|21.0401|19.239|23.5878|24.5979|24.2979|26.2477|26.9601|23.7601|15.6601|22.86|27.0556|-4.5241|-7.9241|-14.5241|-20.7241|-23.3241|-24.349|-24.7712|-23.9521|-21.3521|-13.252|-11.5521|-21.9521|-27.8432|-27.3432|-24.8432|-23.9095|-28.2095|-32.9049|-21.4721|-21.2722|-22.5147|-14.3146|-17.9146|-13.4146|-15.1147|-12.9146|-17.1147|-19.4146|-23.0147|0.0162|6.1162|7.5162|11.6162|0.5162|11.6162|8.5162|8.4162|11.6162|11.0162|6.2162|2.8162|6.0162|5.9162|4.7162|6.8162|11.3162|10.0162|18.2162|21.0514|23.6071|-0.4839|-5.0839|-9.4839|-11.9839|-10.8838|-14.8838||-14.0839|-20.0839|-17.1839|-17.8838|-16.7838|-20.1839|-21.9839|-17.8838|-13.1839|-15.5839|-15.5839|-18.7838|-11.9839|-3.5839|-7.0839|-6.8838|-13.6839|-20.3838|-23.5839|-6.7838|-9.0839|-13.7838|-11.1839|-10.6839|-12.2838|-10.9839|-27.8838|-22.6709|-23.1226|-21.1226|-26.8226|-26.1946|-12.3946|-19.3946|-21.2946|-23.8774|-20.3471
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||7.6566|22.6566|||||||||||||||-9.5262||-9.5262|||||||-11.5262||||-12.8069|-13.8966|||||-14.3588|-4.3588|||||-15.3588|||6.8008||7.8008||13.8008||19.3342||-13.9682||-15.9682|||5.8878||||5.8878|13.8878||||||||-0.1454||||-17.1454|-17.7171|-18.6856|||||||||||||||||||||12.2063||13.5625|||||||||||||||||-15.0695|||||-10.0772|||||||||-11.1969|||||||6.441||7.1567|7.9518||||||8.8354|-9.8171|||-6.2412|-6.9347|-8.2052||||-8.228|-7.764||-4.764||-9.764|||-10.8489|||-13.0544||||-12.7271|||||||-9.1198|||||||||-13.1198||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-13.2395|-16.6661|-16.2568|-15.6465|-15.274|-10.874||-16.174|-17.7703|1.4976|8.0976|9.5976|7.0976|10.3976|13.7976|13.6976|10.2976|9.5976|11.5976||11.9976|13.7976|2.7976|3.2976|3.9976|2.7976|8.7976|12.6976|12.9976|13.1584|15.8816|12.5217|13.5217|10.5596|||10.3596|11.3596|15.7595|14.7754|15.7754|18.5504|19.0949|-4.8113|-7.8113|-7.4113|-6.2113|-7.0113|-6.7113|-2.5113|-12.8113|-14.6113|-19.6292|-14.0102|-16.3503|-13.0503|-12.467|-11.7524|-11.8524|-8.6524|-9.5524|-11.3524|-11.3524|-14.4524|-15.4082|-18.3591|-14.6619|-14.6619|-17.9632|3.9711|4.8711|7.9711|7.671|8.2711|10.3711|6.0711|15.7711|10.6309|12.2309|12.7981|13.9981|17.2034|11.4142|7.7142|7.9142|8.9142|10.2142|8.8142|11.8142|13.4142|10.6142|8.5142|12.2142|13.9327|13.5327|11.9327|15.1308|14.9286|12.1107|11.5107||13.7119|13.1463|11.4463|10.6463|5.5463|8.2463|4.7463|6.6463||5.2463|4.1463|6.9463|3.7463|5.3463|4.7463|8.1463|13.7463|11.6463|8.4463|8.5463|6.5463|6.2463|6.9463|13.6463|15.807|12.5688|12.5354|12.0354|13.0354|15.5354|15.2171|15.5357|17.9008|16.1474|15.6474|13.1474|13.2474|17.6474|17.1474|22.3415|24.2408|17.5408|20.6897|18.8023|13.6023|14.2023|13.9023|11.0023|7.1023|7.8023|11.5023|15.5023|20.0693|17.8603|-5.0127|-5.0127|-7.0127|-1.3127|-3.2127|-7.4127|-11.0127|-13.7127|-12.1127|-11.8127|-14.2127|-6.9127|-10.5127|-2.2127|-8.5127|-12.9127|-14.9127|-13.0127|-17.3197|-17.9385|-16.8539|3.2496|7.9496|1.6496|5.3496|4.6496|6.4496|6.9496|9.0497|16.3496|15.8329|-1.8642|-6.8642|-9.5642|-12.4642|-9.7642|-14.6642|-13.4269|-13.5524|-12.9524|0.4534|3.5534|2.7534|2.2534|0.8534|5.3534|7.9534|7.0534|10.4534|9.8534|8.7534|8.5534|11.1534|5.2534|7.0534|3.1534|9.1534|9.8534|4.6534|11.8534|14.2594|12.4841|9.9841|9.384|13.684|16.5266|15.6266|15.2335|17.0335|16.4483|15.1587|8.3587|13.6587|17.2587|12.4587|15.1587|15.7819|-0.0263|-4.8263|-3.9263|-4.0263|-8.6263|-6.3263|-6.0263|-7.3263||-14.8263|-12.3263|-13.4263|-11.0263|-12.5263|-15.7263|-16.2904|-18.0171|-17.5634|-17.1316|0.9242
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-1.4372|-1.3472|-1.1672|-0.5272|-0.7872|-0.5672|-0.8972|-1.0772|-0.9472|-0.9472|-1.2472|-1.8172|-1.6172|-1.0372|-1.1272|-1.3872|-2.0872|-1.4672|-2.0172||-1.4272|-1.8272|-2.0724|-1.8611|-1.7401|-2.0597|-1.7697|-1.6297|-1.6897|-2.2497|-1.6397|-1.9097|-1.9997|-1.7997|||-2.4497|-2.8497|-2.7697|-2.6497|-2.4697|-2.3997|-2.7797|-3.3697|-3.3797|-3.5297|-2.9897|-3.0097|-2.3197|-3.3597|-4.9852|-3.4902|-4.2524|-2.5924|-2.3824|-1.0024|-0.5724|-0.1824|-0.4224|-0.9324|-1.1524|-1.1124|-1.1124|-1.0824|-1.7924|-2.1824|-1.9324|-2.2924|-2.4154|0.4599|0.7599|1.0699|1.0599|0.9299|0.9699|0.5399|1.0699|1.0699|1.2099|1.7199|2.0799|2.0999|1.8499|1.9799|1.8499|2.1199|2.5149|2.3477|2.2077|1.973|1.743|1.523|1.753|1.943|2.233|2.0734|2.3226|2.2596|3.0284|2.0199|2.1281|2.0081|2.2281|2.4234|1.9362|1.9562|2.2862|2.3762|2.5462||2.6313|2.7225|3.2289|2.9121|2.7321|2.3521|3.1921|2.2521|2.3921|2.4121|3.6621|2.9073|2.8213|2.7113|2.3713|3.5953|2.9048|2.8387|2.7391|2.3171|2.9071|2.5907|2.6993|2.6793|2.6193|3.2093|2.9693|3.0893|3.0293|4.2793|-1.0677|-1.9577|-2.5077|-1.3277|-1.6077|-1.8777|-3.1877|-3.7177|-3.0777|-3.6277|-3.4077|-3.3877|-5.048|-2.2219|-0.6419|-0.2719|-0.2919|-0.2719|-0.5419|-0.9519|-1.7019|-2.3319|-3.4319|-2.9771|-2.2171|-2.5171|-1.7271|-0.4471|-1.2071|-2.3471|-3.1071|-3.6071|-3.3301|-3.2114|-3.7014|-2.2814|-0.7514|-0.7114|-1.8314|-1.7313|-1.9714|-2.0614|-2.6514|-2.5214|-0.0214|-1.0514|-1.6614|-2.4414|-2.4582|-2.8367|-1.4267|-2.4067|-2.1341|-2.2341|-2.2941|-2.6607|-2.2107|-2.8907|-2.8269|0.2576|1.2176|1.7276|2.3376|2.3376|2.6976|3.1676|3.0468|3.1168|-0.6005|-0.4805|-1.1905|-1.8105|-1.5405|-2.5205|-2.2605|-1.2005|-2.2005|-2.1105|-2.3905|-2.4105|-2.8505|-2.4405|-2.4005|-1.9205|-2.2805|-3.1905|-4.425|-3.1351|-2.1051|-2.5951|-1.3951|-1.8251|-3.7751|-3.8141|-1.8541|-2.0941|-2.2541|-2.3041|-2.3841|-3.2141|-2.3541|-3.4241|-2.4441|-1.8341|-1.8341|-2.1441|-2.7341|-1.6341|-3.7241|-3.5285|-4.4511|-3.5267
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05319|50563|/equities/allied-irish-b|STOXX600|-0.2952|-0.2552|-0.2592|-0.0852|-0.1272|-0.1672|-0.1112|-0.1332|-0.1352|-0.1572|-0.2192|-0.3052|-0.2532|-0.1952|-0.1992|-0.2732|-0.3192|-0.3152|-0.1892||-0.2072|-0.1452|-0.0992|-0.1852|-0.1672|-0.2092|-0.1572|-0.2132|-0.2732|-0.3852|-0.2672|-0.4232|-0.4476|-0.4236|||-0.4276|-0.5236|-0.4734|-0.4574|-0.4074|-0.3914|-0.4394|-0.4754|-0.5214|-0.5614|-0.3814|-0.2494|-0.1814|-0.3934|-0.6074|-0.5314|-0.6114|-0.4334|-0.6102|0.0391|0.0751|0.2252|0.3312|0.3628|0.3557|0.3117|0.2997|0.3897|0.3124|0.2604|0.2064|0.2244|0.3724|0.3224|0.3124|0.3713|0.3213|0.3213|0.3233|0.3093|0.3653|0.2253|0.2653|0.2533|0.2433|0.1253|0.2613|0.2253|0.2053|0.2853|0.3162|0.2665|0.2405|0.1765|0.2005|0.1625|0.1465|0.1265|0.1345|0.1945|0.1325|0.1405|0.3505|0.2245|0.3285|0.3672|0.2744|0.2839||0.2588|0.2648|0.2728|||0.3266|0.354|0.3602|0.3877|0.3368|0.3949|0.2556|0.2996|0.2958|0.2872|0.3142|0.3481|0.3713|0.2793|0.2753|0.2093|0.2273|0.3113|0.2927|0.1467|0.0867|0.1627|0.2067|0.2207|0.2327|0.1907|0.1807|0.1947|0.1207|0.0487|0.0727|0.2707|0.2787|0.2787|0.3407|0.3423|0.3362|0.2623|0.3063|0.3309|0.3699|0.2879|0.2899|0.2959|0.3419|0.3279|0.3519|0.3299|0.2559|0.3659|0.3073|0.4231|0.3054|0.3494|0.3771|0.3504|0.2844|0.3144|0.3994|-0.1065|-0.1405|-0.3025|0.0662|0.0822|0.0602|0.1602|0.2262|0.2222|0.2502|0.2522|0.1982|0.2682|0.1922|0.2262|0.2442|0.2849|0.3523|0.2435|0.2255|0.2015|0.2215|0.1535|0.1795|0.1175|0.0515|0.0475|0.0795|0.0575|0.0335|0.0055|0.1195|0.1335|0.1495|0.1735|0.1835|0.2192|0.2093|0.2153|0.1893|0.1393|0.1453|0.2173|0.2862|-0.0576|-0.0576|-0.0956|-0.1596|-0.1396|-0.1676|-0.1736|-0.1596|-0.1336|-0.1296|-0.1016|-0.1616|-0.2236|-0.2596|-0.2456|-0.1836|-0.1536|-0.1196|-0.1596|-0.3396|-0.4325|-0.2918|-0.3017|-0.3409|-0.2909|0.0206|0.0966|0.0826|0.0866|0.2126|0.1966|0.1486|0.0126|0.0106|0.0806|0.0726|0.0406|0.0566|0.1526
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-8.8254|-8.6254|-3.2254|-5.7254|-11.8254|-11.6254|||-11.0254|-11.2254|-17.7254|-21.4254|-18.1254|-17.7254|-13.7254|-18.9254|-24.4254|-24.1394|-18.9102||-10.5102|-17.7102|-22.0946|-19.2403|-16.2403|-20.2559|-21.1232|0.1584|8.4584|16.5584|18.2658|19.4658|19.3658|18.5421||||16.0421|19.1422|26.8746|-14.932|-18.532|-15.632|-17.032|-22.432|-27.832|-16.732|-16.232|-18.132|-24.132|-30.4697|-29.7697|-30.9275|-18.1917|-24.2685|-17.9317|-19.663|-17.8699|-10.8699|-11.2699|-14.4699|-10.5699|-13.7699|-15.6699|-15.9699|-20.6699|-18.8699|-24.6699|-25.1166|-22.1295|-26.5883|-25.1815|-28.9406|-21.1428|-20.3428|-11.0428|-3.0428|-5.7428|-18.3428|-21.5428|-15.9428|-21.6428|-13.3428|-12.5428|-11.2428|-9.4428|-24.4428|-30.2087|-23.0738|-15.0738|-17.5738|-17.1738|-11.2738|-15.2738|-19.7738|-18.5738|-16.3738|-22.1738|-18.2738|-18.1738|-18.5738|-23.0738|-27.6738|-18.0738|-8.5738|-19.0738|-17.2738|-16.3738|-12.3738||-13.5738|-17.1738|-17.7738|-21.0738|-23.1738|-21.6738|-16.2738|-20.4738|-18.8738|-25.6738|-31.0265|-28.9794|-33.2327|-29.2419|-31.3021|-32.6523|-25.1438|-18.7438|-20.8438|-29.7438|-29.3485|-29.1485|-33.6976|-31.1976|-40.7976|7.5738|19.4739|21.8739|19.2738|21.5738|23.8739|20.0738|24.7738|30.5738|34.9739|34.8932|40.2257|36.4731|-0.4525|-10.4525|-5.8525|-6.5526|-20.9525|-22.6525|-23.0526|-23.8525|-23.6525|-35.4525|-38.1235|-40.1235|-47.5294|-35.8294|-42.7294|-38.4294|-20.0294|-8.7294|-12.1294|-18.3294|-17.7294|-21.2294|-36.2294|-39.5294|-35.9294|-31.9294|-38.9294|-57.1049|-36.8608|-34.4607|-44.1607|1.5618|11.9618|7.7618|17.4618|11.9618|10.7618|11.7618|6.6618|4.0618|17.9618|38.5618|29.7618|14.6618|16.6618|21.4618|38.9618|35.9645|33.2645|38.9773|45.7081|-1.9267|-3.8267|-2.0267|-21.7267|-21.2267|-22.0267|-13.3267|-13.0267|-23.2267|-14.2267|-25.2267|-29.0267|-40.1797|-34.4329|-36.5419|-31.8419|-22.9419|-27.0419|-32.8419|-28.4419|-34.7419|-41.8419|-55.4942|-33.2943|-31.8942|-27.2943|-43.1942|-47.6878|-38.2877|-32.5878|-26.4877|-36.0878|-42.6878|-55.1642|-38.7674|-22.5674|-38.0674|-31.1674|-14.7674|-20.5674|-32.2674|-41.5674|-54.1194|-46.5993|-48.4381|-42.3146|-47.0051|5.241|21.841|30.541|10.641|23.641|29.241
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-3.4729|-3.9932|-4.2814|1.5082|2.3882|2.7682|3.3082|3.4468|3.7765|4.0341|2.3941|2.2141|2.0141|2.4541|2.9941|2.8941|1.7141|2.1341|1.3741||2.9141|1.8741|2.3341|2.5341|3.9941|4.4346|4.4251|4.3383|4.2383|4.2892|4.5191|4.5912|4.818|5.1935|||4.6535|3.9335|5.0335|6.7961|-0.172|-1.792|-3.572|-4.552|-4.492|-5.752|-4.412|-3.412|-2.932|-4.392|-5.532|-4.592|-5.032|2.8566|1.8166|3.0166|4.2566|2.7166|1.3566|2.1566|2.7766|1.5966|1.8966|1.8966|2.7566|1.2166|1.4966|2.1166|1.6966|3.0566|2.5166|3.4566|3.2566|1.8366|1.5566|1.5766|3.4166|3.1366|2.607|2.667|4.767|5.86|3.9897|3.2497|3.6097|3.0097|3.4697|3.8297|3.9097|3.1297|3.9497|2.0297|4.2097|4.6775|5.0339|4.1998|4.532|5.25|-0.5628|-0.2028|-1.5228|-1.7028|-0.9228|-2.7028|-2.7828|-4.2628|-3.2843|-3.5443|-3.3243||-3.4643|-4.3243|-3.0843|-4.3443|-5.1581|-5.199|-4.1877|-4.1004|-4.2204|-5.2604|-4.6682|-5.268|0.2328|1.1928|1.1528|3.1528|2.2928|3.1128|3.1728|3.5528|4.9528|5.3328|5.4976|4.7576|5.3576|5.9576|4.5176|4.5176|5.8176|6.1376|6.7929|8.2687|5.1119|6.6733|5.9236|5.9352|3.3752|4.3352|4.9952|5.0555|5.4355|6.0155|5.8555|5.4955|3.6755|3.1555|3.4155|4.2755|6.4155|5.4115|4.4715|3.8515|2.4915|3.0315|3.6715|3.0515|4.9515|4.5915|5.4715|-0.5926|-2.6526|-4.1726|-2.8726|-4.7526|-5.0407|-5.5719|-5.2843|-4.8481|-4.8613|-3.7213|-5.1813|-5.6803|-5.5453|-3.2053|-1.6453|-2.5653|-2.2453|-2.8053|-3.4653|-5.3453|-3.7594|-5.0194|-5.4993|-4.8436|-4.8236|-6.0463|-4.6063|-4.5063|-4.7063|-5.577|0.7465|1.7665|2.2065|4.5865|4.6427|5.3175|4.6939|6.0099|-1.3023|-0.8823|-1.5423|-1.5423|-2.1623|-2.4223|-2.9823|-3.1223|-3.7423|-5.0023|-5.1823|-4.0223|-3.1623|-5.3623|-3.5823|-2.6823|-4.6623|-4.3223|-5.9623|-5.8423|-5.3823|-6.2823|-5.5223|-6.3623|-7.7023|-7.5223|-6.1823|-6.1423|-6.2823|-8.1498|-5.7898|-4.4698|-5.4698|-8.0031|-6.489|-7.1099|-6.3299|-7.5732|-8.2969|-6.6066|-7.644|-6.8622|-7.3857|0.1662
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|16.5538|10.2538|6.3538|13.2538|17.1538|20.3538||24.7486|18.9761|21.9761|22.9623|23.1742|20.5742|21.1742|23.2742|28.3935|24.9122|21.7122|20.5123||20.3122|14.2122|21.4122|27.1122|14.8122|13.2122|15.2122|13.8122|22.9122|22.4692|23.4268|26.0632|23.3424|23.6599|||14.8599|17.0599|21.4599|23.9777|30.0919|-3.5723|-5.9723|-11.0723|-15.4723|-22.2723|-10.0723|-12.5723|-14.1723|-16.3723|-27.7723|9.6887|2.1887|18.6887|5.1887|8.5887|15.8887|18.2887|16.9887|20.4263|23.0682|17.781|18.581|15.081|12.181|9.281|10.981|9.781|11.081|18.581|21.581|25.081|30.6733|22.6931|23.7931|12.4931|19.1931|19.5931|18.8931|20.5931|31.5931|36.9479|20.7183|17.4183|15.3183|14.3183|13.4183|14.0184|16.6184|22.9183|21.167|11.567|19.867|22.3189|23.2189|17.9189|21.4189|24.519|25.4044|24.466||15.93|11.83|9.03|9.23|6.13|12.73|10.13|11.03||6.83|4.93|11.93|5.03|5.03|4.53|12.13|21.33|23.6555|17.8173|18.6173|9.6173|16.0173|17.5173|19.6582|21.498|22.6422|17.8855|15.6855|17.4855|22.9855|22.395|24.8223|26.7137|24.5137|24.5137|20.1137|20.6137|27.1137|28.9137|29.9152|37.478|-7.7323|-7.0323|-16.4323|-16.3323|-25.3323|-21.2323|-21.3323|-24.3323|-21.3323|-26.3323|-28.6323|-37.1323|30.5542|18.3542|21.8542|21.1542|28.7542|23.8011|16.7011|17.4011|10.4011|12.9011|17.0011|14.8011|23.4011|25.6011|33.1901|-13.6267|-7.3267|-15.1267|-16.6267|-22.1267|-24.3267|-21.6267|-27.5741|-21.4101|-26.1365|-21.0366|-26.3517|-18.2093|-13.5093|-11.8093|-3.6093|-10.7093|-16.1093|-19.0093|-18.1093|-20.7093|-16.4831|-25.3831|-22.4089|-20.5561|-19.9561|1.239|5.139|3.539|5.239|9.539|17.739|23.9322|18.3747|21.4052|19.1224|21.7396|21.6396|18.3397|8.1396|11.2396|4.4396|15.8397|15.2396|16.7396|18.9396|22.6396|23.7385|19.0968|19.6968|21.4968|26.4968|29.5354|25.3338|26.3346|20.5346|17.0346|11.1346|13.6346|20.5346|20.2346|23.9346|22.9426|13.1426|10.3426|9.5426|4.0426|4.3426|10.9426|14.7426|15.6426||4.0426|7.6426|11.1426|8.4426|8.9426|8.9426|9.4426|1.7426|3.8426|4.5426|15.2426
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-3.5925|-4.4919|1.7439|2.8089|3.6561|4.3331|3.2026|3.3676|3.4522|2.8822|2.7919|4.069|2.7506|2.8287|2.6044|2.9521|2.8636||2.7436||2.7936|3.4486|2.9319|2.5969|3.2419|3.359|3.399|3.5364|3.0814|3.505|2.755|3.6256|3.3598|3.4708|||2.9858|2.9758|3.3308|4.0884|3.446|4.8231|-2.612|-3.0611|-2.8011|-3.1068|-2.7806|-3.1243|-3.5264|-2.5464|-2.8825|-2.3925|-3.0113|-2.4013|-2.7763|-2.6728|-2.6629|-2.3729|-2.4179|-1.8529|-1.9679|-2.8829|-2.4129|-1.6529|-1.9079|-2.3079|-1.9079|-2.7179|-3.6693|0.4501|0.6551|0.7751|1.2251|1.1901|1.3501|1.3051|2.8651|3.0754|2.5654|2.8104|3.1904|2.7554|1.2404|1.6454|1.3754|1.8104|1.6854|0.7554|1.0854|1.5454|0.4104|1.2054|3.9104|3.6735|3.9244|3.8041|4.4962|3.3505|3.66|3.8295||2.7986|3.1546|3.3259|-1.2078|-1.5178|-1.1328|-1.7578|-1.8178||-1.2678|-1.0378|-0.8478|-2.2678|-2.4728|-2.2078|-1.8078|-0.6328|-0.7678|-1.6078|-2.3978|-2.3578|-1.8228|-2.3878|-2.7478|-3.0378|-3.6478|-4.7056|0.7144|1.7644|3.0744|3.1144|1.5444|1.2344|0.9194|2.0194|2.4444|3.1144|4.2144|3.4444||4.6041|2.9541|4.0335|3.1976|2.6776|3.5977|3.463||3.7188|3.5621|3.5587|3.5624|-0.7196|-1.8646|-1.8586|-1.4646|-1.8446|-0.9846|-1.4046|-1.8846|-3.3846|-3.7851|-3.0801|-3.3318|-3.517|-3.8022|-3.8888|-2.8388|-3.4888|-3.7326|-4.6334|-3.1341|-2.3341|-2.8841|-2.9741|-2.1341|-1.7441|-2.5441|-1.9241|-2.3341|-1.7441|-2.1841|-1.8141|-1.4541|-1.6341|-2.1541|-3.2741|-3.7556|-4.1956|-2.9924|-3.9024|-3.3037|-3.9837|-3.7637|-4.0296|-3.5067|-4.3067|0.6677|1.0577|2.1677|2.7877|3.1477|4.4177||4.1586|4.6784|4.6911|4.1011|2.7211|3.0111|3.8611|2.4911|2.2011|2.1011|2.1911|0.5511|0.8611|1.8011|2.8811|4.0311|3.7211|4.6411|3.1809|2.9309|2.3209|1.7709|2.1409|2.9209|4.7909|4.2009|4.9144|5.6854|2.0854|1.9754|2.4854|3.1054|3.2654|3.1954|3.8871|3.9946|-0.4617|-0.8617|-0.8117|-1.8217|-2.6817||-3.0617|-3.9296|-3.9407|-3.4447|-3.9863
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2.3228|1.8228|1.2628|1.4428|2.8828|2.8797|3.2864|3.0737|3.2137|3.4852|3.1502|3.6102|3.7269|3.209|2.329|2.349|2.029|2.449|2.649||3.3622|2.9458|3.0634|2.8434|2.9434|3.0002|2.7802|2.8802|3.1057|-0.3845|-1.2045|-1.3645|-2.1245|-1.7645|||-1.0245|-1.0645|-0.9645|-0.9245|-0.7045|-1.7045|-3.4445|-3.7845|-3.8645|-4.3645|-4.0761|-4.0863|-3.5663|-4.5663|-5.1489|-4.0689|-5.3089|2.1207|0.2407|2.3007|3.4007|3.6607|3.3786|3.8395|4.3117|4.1373|4.2573|5.3437|-1.2281|-1.9681|-3.1281|-3.6881|-4.3868|-4.992|0.3036|1.0436|2.3436|2.2836|2.0236|1.3836|3.3636|3.2236|2.8236|4.5036|5.0873|4.7548|2.99|2.97|3.05|3.77|3.29|3.8923|3.4337|2.9337|2.7537|2.0737|3.5337|3.5486|3.7086|4.1607|4.2252|3.5124|4.1838|3.7637|4.8108|5.1109|-1.9871|-2.5871|-2.4771|-3.2371|-2.7757|-2.9689|-3.4789||-3.3499|0.5258|1.2058|0.7658|1.3658|1.2658|2.7058|3.8658|4.2334|1.9534|2.6934|0.4434|1.1334|1.2734|2.2334|2.5534|2.8534|2.0534|1.6534|1.8134|2.5734|2.0134|1.7134|2.2134|1.1134|0.4834|1.3534|1.9534|3.5534|3.8334|4.0734|3.0534|1.7734|2.1534|2.5934|2.2934|1.7334|2.1334|3.1934|4.2805|3.5512|3.7712|4.5591|4.6557|3.7105|3.2005|3.8705|3.1605|3.6705|4.2704|2.8304|2.8204|2.1104|3.8404|4.1847|4.1447|4.1247|-0.4126|-0.1126|-2.2726|-1.8126|-3.9326|-3.8668|-4.8142|-4.5942|-5.3003|-5.1564|-3.2527|-4.1429|-3.2029|-4.1977|-3.0512|-3.0312|-3.6512|-2.4912|-2.9312|-3.2112|-3.3912|-3.4512|-3.2912|-3.5702|-4.8425|-3.7683|-4.0259|-4.5532|1.8|2.78|2.36|2.34|2.12|2.98|3.8|3.56|3.62|4.4473|3.7273|3.4273|4.5873|3.0273|2.4073|2.0873|2.9073|3.9473|2.8873|4.0673|3.8273|4.3273|4.4203|4.1503|4.5915|4.4517|4.2565|4.5965|5.295|-0.7025|-1.0825|-2.7025|-1.9025|-2.5625|-2.6425|-2.2425|-2.3025|-3.6625|-4.4025|-3.3225|-2.8025|-2.6025|-2.8225|-1.6225|-2.3825|-2.5025|-3.4025|-2.9025|-2.4425|-2.0225|-3.2625|-5.0425|-4.9184|-6.0815|-5.8161|-5.6357|-5.4196
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.6214|6.8714|4.1714|6.9714|11.3214|||9.8214|11.6714|12.9905|14.5116|12.7907|15.3152|10.8152|13.6152||7.0152|6.6652|3.8152|9.3152|11.0152|13.9169|-4.5841|-3.1341|-2.9341|-3.1841|-5.8341|-9.3641|-11.3557|-11.6141|-12.2901|-11.6901|-13.3882|-8.9682||||-8.0182|-9.5182|-11.6282|-8.7182|-9.4182|-10.7682|-15.1482|-13.3482|-16.3682|-13.8682|-15.7942|-14.2024|-13.3332|-12.3986|-11.1486|-12.9986|-7.8986|-11.0486|-14.9735|6.2785|7.8285|10.4285|12.5177|-2.049|-6.349|-10.699|1.7747|1.8247|1.0247|1.3247|2.1247|4.0747|3.2247|4.8247|7.4747|7.7247|4.7247|3.3747|4.4747|7.2247|10.7747|13.4247|-2.7999|-1.8999|-1.5499|-5.8599|-10.9999|-11.2188|-12.3042|-11.1826|-14.6826|7.118|9.118|6.768|7.418|11.468|10.4227|13.303|9.7047|12.0047|13.1219|11.6326|12.2296|-3.8003|-4.0403|-5.0203|-5.9603|-4.6403|-8.9403|-7.4803|-10.1803|-12.1648||2.2677|1.9077|1.3477|0.2077|1.6277|1.8677|6.9877|10.3077|11.3677|9.1677|8.3477|11.7477|11.0316|10.8916|13.934|13.1445|-0.9677|-3.9677|-7.8877|-8.6277|-9.3877|-8.9877|-13.3477|-14.2452|-13.6814|-15.2682|-17.0613|-19.897|-17.8656|10.9885|13.3627|14.2594|9.9394|10.5638|12.8231|10.1168|8.1372|11.1772|11.8972|10.0658|10.0344|10.3944|12.1249|12.7465|13.315|9.5447|8.5047|5.0047|10.5647|7.6169|10.3569|11.3632|-2.465|-3.765|-5.485|-5.325|-3.825|-5.525|-3.005|-6.085|-6.065|-7.205|-6.565|-7.485|-7.945|-9.485|-12.1222|-8.8103|-10.1736|-11.7362|-10.6303|-10.7443|-8.2043|-8.4243|-4.2243|-3.9443|-6.2843|-8.7043|-8.3643|-9.2843|-6.0643|-9.9043|-6.0043|-4.4043|-9.5243|-5.9443|-2.6443|-8.5843|-10.6443|-12.4066|-10.1266|-12.0066|-8.9066|-8.1466|-5.8266|-6.8666|-5.6866|-11.4666|-11.1348|-11.0148|-13.5748|-9.3148|-2.9748|-3.4148|-2.3348|-1.5348|-5.1948|-6.2748|-8.1548|-6.9148|-4.0148|-5.6748|-8.8548|-10.5948|-8.8948|-10.1748|-12.4748|-12.7148|-13.5431|-11.4714|-10.4714|-11.9714|-12.1315|-13.0915|-13.3715|-11.9515|-16.9915|-12.4608|-10.7208|-10.5608|-10.0608|-11.4808|-12.7808|-12.3008|-13.6808|-15.9808|-19.0608|-18.5908|-24.3043|-20.3503|-21.2792|-19.2448
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-2.1624|-2.9825|-2.3725|-3.0545|0.5979|0.8679|0.5579|0.7579|1.5679|2.3779|2.6582|2.9708|2.698|2.818|3.228|3.268|2.8194|3.9104|1.5404||1.7004|2.2104|1.8332|1.4932|2.0132|2.3213|1.852|2.0769|2.0069|1.3469|1.7569|2.2482|1.8369|2.1282|||2.2158|2.4087|2.4918|2.3583|2.4683|2.7415|2.6005|2.8726|2.3826|2.6312|3.2507|3.0146|2.5846|3.0023|2.9723|3.3982|2.7782|3.3982|2.4482|2.5782|3.5482|3.1282|2.7882|3.0369|4.021|2.6432|1.5332|1.8032|2.1532|1.5132|1.7832|1.9032|1.4732|1.9232|1.8232|2.5832|1.9232|1.7632|2.0532|1.0232|2.1232|2.4232|2.2232|2.9232|2.7497|3.2491|-1.7643|-2.1343|-2.1231|-2.1756|-2.3938|-2.5038|-2.3038|-2.3481|-2.6496|0.6043|1.2643|1.6743|1.6343|1.1243|0.4643|0.9943|2.1843|2.0143|1.2743|1.1643|1.9143|1.6643|1.2843|1.9943|2.0543|1.3343|0.9843||1.0743|0.8443|1.4843|0.9043|1.0843|1.1143|1.4743|3.0543|3.0348|2.591|2.551|2.141|2.121|1.581|2.401|3.121|2.231|1.431|1.691|2.601|2.461|2.331|2.281|1.751|1.961|2.211|1.741|2.151|3.221|3.151|3.8523|4.8225|-0.3455|-0.2555|-1.2555|-1.7155|-2.7855|-2.2255|-1.8155|-1.7655|-2.2255|-2.3855|-1.7555|-0.6555|-1.0355|-0.7155|-0.0155|-1.2655|-0.7355|-1.6755|-2.2155|-3.2455|0.0377|0.8477|1.5777|1.8877|2.1977|2.4677|3.1979|-0.687|-0.187|-1.027|-0.977|-0.447|-1.437|-2.107|-2.297|-2.217|-2.7628|-2.1528|-2.6928|-2.6037|-2.8529|-2.9893|-2.2593|-2.3693|-2.5293|-2.9793|-2.9416|-2.9016|-2.4999|-3.3799|-2.9593|-3.2393|-3.1693|-4.087|-2.6875|-2.7775|-3.3699|-3.3327|0.018|0.418|0.098|0.418||2.038|2.628|1.718|1.238|2.008|1.688|3.408|3.178|2.248|3.748|3.518|4.4401|3.4001|2.4901|2.6601|3.2201|2.7201|1.8401|1.8601|1.8601|1.9201|1.3001|0.7101|1.1901|3.3801|3.2101|3.2501|4.6701|3.9979|3.7615|4.3349|3.1949|3.1149|3.2149|3.8149|4.4076|-0.8317|-2.9517|-3.4419|-3.5119|-3.9232|-4.0032|-3.0632|-3.8532|-4.3547|-3.9152|-3.148
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-4.158|-5.2756|-4.7701|-3.7751|-3.4618|-3.0618|-3.7118|-4.3618|-5.6436|-5.0485|-3.7594|-4.9632|-4.0792|-3.7292|-3.3292|-4.3792|-5.188|-4.6086|-5.0586||-4.5586|-3.5086|-2.8086|-4.0086|-4.0124|-2.8624|-2.4624|-1.9124|-1.5624|-2.7624|-4.4624|-4.9624|-5.6305|-4.9348|||-5.3848|-6.3026|0.8918|1.1918|1.1918|4.7918|5.1464|4.8377|5.4446|4.9542|6.6042|-1.4381|-1.5381|-3.4381|-3.8381|-4.6881|-6.4534|-4.0094|-5.8826|2.2119|2.5119|4.6576|2.8216|2.1216|2.3716|2.5824|2.8248|3.0665|2.7517|2.5991|2.7879|3.5347|2.6847|3.3274|2.7675|3.1175|3.1675|2.2675|2.1675|1.6675|2.9175|2.4175|2.0175|1.9675|2.9675|3.0675|2.5175|1.2175|1.7175|1.7175|0.6175|0.3175|0.8175|1.1675||2.3175|3.4175|3.1611|2.5362|1.9362|1.8362|2.1862|1.7362|3.1362|3.468|3.6061|2.754|2.9337|2.9837|2.5337|3.2337|2.8337|3.2837||3.3291|2.6291|3.2791|2.9291|3.0791|2.6291|1.7291|3.7291|3.4791|3.299|3.9351|3.4834|3.8601|3.6601|3.5945|4.5846|2.7346|2.8846|3.5346|3.3346|3.4846|3.0346|3.4346|4.2662|4.2458|3.9037|3.2037|2.8037|3.3537|2.6537|3.0537|4.6537|5.0458|4.7874|4.7374|5.5832|2.182|2.522|2.742|3.022|3.342|3.722||3.7445|3.2775|2.0775|2.3775|1.7575|2.4975|1.9775|2.6375|4.0616|-0.8056|-0.4856|-1.1256|-1.8856|-1.0456|-1.2056|-1.0256|-2.4056|-2.4856|-2.9856|-3.0351|-3.7229|-2.8429|-2.8029|-3.169|-2.349|-2.569|-2.649|-3.369|-3.24|-3.5766|-2.7966|-1.7966|-2.4566|-3.1766|-3.6366|-3.6209|-3.3009|-2.9609|-4.1209|-3.9366|-3.9912|0.1002|0.0202|0.7002|0.7602|0.1202|0.5602|1.8802|2.2602|2.6402|3.8514|3.0538|3.1138|3.6131|3.6779|3.311|3.3244|2.9382|3.328|3.6549|3.6549|3.3349|4.7866|3.3784|2.4779|1.9179|2.5979|2.9379|3.5346|3.4946|4.314|-0.6041|-1.1041|-1.6842|-1.7841|-0.3642|-1.7042|-1.9241|-2.4641|-3.4041|-3.8642|-4.0091|-3.8389|-4.1399|-3.6544|-3.1027|-2.8227|-3.4427|-3.953|-3.8244|-3.6649|-3.9266|-4.1566|-4.3566|1.1207|0.4407|0.7807|1.6207|2.8607
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-2.7692|-3.0363|-3.467|-3.0839|-3.5717|-3.2217|-3.3117|-3.7117|-3.4769|-3.5677|-3.7563|-3.6226|-4.3818|0.2897|0.8697|0.8097|1.5697|0.1197|0.3897||1.1897|1.7797|2.2997|2.1698|1.9097|1.7597|1.9497|2.2897|0.8797|1.5097|0.8298|0.2297|0.7297|2.6997|||3.1698|3.3097|3.0798|3.4531|3.6506|3.5401|4.0285|3.5366|3.5158|2.8458|2.6258|2.9658|2.4058|1.7858|1.6658|2.4158|1.1458|2.1258|1.0658|2.7957|3.0058|2.3758|2.3158|2.4958|3.2258|2.2658|1.9958|2.6058|2.5858|2.1253|2.747|-0.1229|-1.2229|-1.2129|-1.7729|-1.4029|-1.3729|-2.0729|-1.9929|-2.2829|-2.3523|-2.3523|-2.3623|-2.0923|-1.9023|-1.8423|-1.8223|-1.7523|-2.3323|-2.7948|-2.5874|-2.4274|-2.5274|-2.8721|-3.011|0.0258|0.6858|1.6758|1.3258|1.2658|0.9658|1.9058|1.3158|1.7458|2.4158|2.1158|2.9958|1.9687|2.2429|1.6129|2.3229|2.1329|2.1929||2.2021|2.2821|2.3721|1.5621|1.6421|1.4121|1.3221|2.9621|3.0574|2.2132|2.5532|2.3201|2.1401|2.3601|2.2001|2.9301|2.6701|2.3228|2.4728|3.0743|2.5475|2.8445|2.6144|2.8321|3.3057|3.0308|2.7356|2.6856|2.8056|3.0756|3.7595|3.7034|3.0963|3.3763|3.9765|4.1815|2.2615|2.6715|3.5415|3.5011|3.4643|3.9503|-2.1305|-1.9505|-2.2055|-2.8105|-3.0301|-2.7251|-1.6251|-1.8451|-2.2301|-2.4001|-2.1801|-2.7351|-3.1201|-2.7601|-2.5451|-2.3101|-1.0251|-2.9401|-3.0878|-3.4778|-2.7208|-3.2676|-3.3726|0.3323|1.8223|1.5423|1.7473|2.1423|1.6073|1.5723|1.2973|2.3823|3.4423|-1.2327|-1.3377|-1.6277|-1.4827|-1.7277|-1.8777|-2.7527|-3.6905|-3.236|-2.981|-3.3739|-2.614|-1.724|-2.704|-2.8178|-2.5265|-2.3967|-2.0467|-1.5767|-1.8567|-2.0967|-2.0567|-2.1167|-2.5267|-2.1667|-2.9667|-2.8067|-3.1067|-4.3267|0.4116|1.1516|0.9916|3.2116|3.0803|2.6703|2.1503|2.4703|3.0803|3.8603|3.5203|3.4452|3.3352|4.0252|4.275|4.015|4.7539|3.7199|3.8288|-0.5698|-1.2098|-0.4698|-1.3898|-0.9398|-0.6598|-1.6998|-1.9398|-2.9248|-3.2448|-4.2171|-3.5071|-3.8921|-4.1121|-2.6921|-4.2921|-3.9029|-3.7729|-3.746
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|13.977|14.677|17.177|27.877|30.177|28.8523|31.5192|29.7326|20.5326|25.2326|25.0584|25.7427|23.8199|23.8199|25.12|24.9199|20.0962|19.2962|24.5962||12.9962|7.0962|11.4962|22.6962|19.7735|22.4611|16.2611|14.1611|10.9611|21.8611|19.229|23.805|17.705|20.405|||26.3778|22.0559|9.8559|10.9559|18.9559|20.1559|25.6343|-4.7222|-8.6222|-7.5222|-9.3222|-9.3222|-8.1222|-5.5222|-4.0222|-2.8222|-5.8222|-11.2222|-16.1222|-18.9222|-19.4222|-22.1222|-22.9024|-27.3416|-29.0851|-34.239|-13.75|-19.95|-17.0697|-17.5697|-17.8857|-21.1857|-17.4857|-15.9857|-18.7857|-19.6463|-15.2463|-17.0462|-17.1463|-17.8463|-16.0462|-14.5462|-18.2463|-15.5462|-23.3463|-28.5236|-25.4156|-23.3156|-25.8562|-26.0958|-24.8736|-26.1736|-19.0736|-12.6736|-20.1736|-21.4736|-12.5736|-7.2736|-8.8736|-4.7736|-8.0736|-13.3736|-21.0736|-28.7736|-17.5736|-20.5736|-25.5736|-15.6736|-23.5736|-27.8484|-24.9204|-31.8116|-33.9462||-30.633|-26.533|-24.333|-29.533|-37.9811|-28.8612|-22.6612|-26.4612|-28.6612|-15.3612|-24.9612|-19.8612|-26.2612|-21.7612|-18.5612|-9.2612|-7.3612|-4.3612|-30.0612|-21.9612|-29.1612|-26.5612|-30.9612|-33.1612|-29.8612|-38.2612|-40.5402|-46.2269|-39.1269|-45.3269|-53.9269|10.8016|12.0016|4.6016|7.6016|14.4015|28.0016|23.5016|35.9015|37.4015|27.4015|1.0016|30.6016|36.7517|-5.1785|-6.6785|-19.7786|-11.2786|-7.7786|-13.8786|-23.1785|-30.6785|-36.5095|-29.0439|-34.5739|-27.7738|-10.3738|-12.5739|-24.0739|-29.8738|-22.8738|-25.3738|-24.6738|-22.0739|-32.5739|-36.2543|-36.6658|-29.4992|-30.3992|-44.4324|17.1375|18.0375|27.3375|21.8375|24.1375|30.3375|34.2996|16.1997|20.1997|25.9996|24.1997|14.6997|15.9996|24.1997|25.4996|33.5997|38.3607|42.4561|27.0562|39.3561|38.5235|35.8568|37.8568|33.7568|38.5687|32.248|30.748|24.648|35.848|26.148|26.348|24.548|29.548|19.848|18.848|23.348|30.248|24.348|25.748|22.348|19.848|29.248|27.248|33.948|30.348|28.148|29.648|24.248|15.348|26.148|14.548|32.448|28.848|34.248|30.4978|38.3587|38.0763|41.1658|34.9658|42.7676|30.2528|39.4976|40.9958|40.5958|35.3065|42.5405|28.4204|40.9204|31.2726|30.4045|32.6045|31.3272
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.1673|-0.1471|-0.1516|-0.0907|-0.1377|-0.1287|-0.1511|-0.1537|-0.1478|-0.1378|-0.1713|-0.1879|-0.187|-0.2385|-0.1664|-0.2009|-0.2164|-0.205|-0.248||-0.1595|-0.213|-0.2075|-0.23|-0.2351|-0.2482|-0.2638|-0.2755|-0.2255|-0.1895|-0.183|-0.249|-0.273|-0.323|||-0.3431|-0.4246|-0.4308|-0.4342|-0.4051|-0.2631|-0.3731|-0.4774|-0.3482|-0.4479|-0.3885|-0.4701|-0.382|-0.3823|-0.4194|-0.3986|-0.2722|-0.2262|-0.2902|-0.3219|0.015|0.172|0.224|0.356|-0.0805|-0.2185|-0.2881|-0.2231|-0.1951|-0.2701|0.0679|0.0129|0.0189|0.1059|0.1139|0.1029|0.0969|0.1889|0.1679|0.1579|0.2209|0.2069|0.2089|0.2869|0.3349|0.5422|-0.3046|-0.3021|0.0072|0.0952|0.0162|0.0432|0.1902|0.1772|0.1442|0.0972|0.2882|0.3452|0.4462|0.3088|0.3118|0.4786|0.3212|0.3855|0.3291|0.3191|-0.0017|-0.0887|-0.2017|-0.2997|-0.2767|-0.3567|-0.319||-0.355|-0.4756|-0.3604|-0.4954|-0.2634|-0.2214|-0.0314|-0.0024|-0.0304|-0.1894|-0.2324|-0.1694|-0.3544|0.0382|0.1102|0.1432|0.0572|0.0212|0.1002|0.2852|0.3152|0.3792|0.2662|0.2883|0.2093|0.2693|0.2323|0.2373|0.3263|0.3923|0.4946|0.4221|0.3538|-0.0828|-0.1118|-0.0788|-0.2693|-0.2255|-0.1275|-0.1705|-0.1705|-0.0505|-0.1415|-0.1575|-0.241|-0.2845|-0.232|-0.2685|-0.213|-0.1555|-0.2885|-0.3355|-0.3013|-0.2704|-0.2822|-0.3139|-0.248|-0.221|-0.065|-0.134|-0.262|-0.28|-0.222|-0.3454|-0.2799|-0.2691|-0.2967|-0.2309|-0.292|-0.2591|-0.2865|-0.234|-0.2793|-0.1993|-0.0453|-0.2293|-0.2625|-0.2161|-0.2269|-0.2738|-0.1866|-0.2646|-0.249|-0.2553|-0.2373|-0.3116|-0.2576|-0.2676|-0.2848|-0.2578|-0.3608|0.0846|0.0786|0.2756|0.2749|0.3354|0.3207|0.3416|0.1726|0.3256|0.3012|0.2782|0.3806|0.3393|0.4262|-0.152|-0.2|-0.282|-0.299|-0.157|-0.104|-0.237|-0.152|-0.125|-0.229|-0.355|-0.4271|-0.4291|-0.392|-0.322|-0.306|-0.305|-0.425|-0.555|-0.5653|-0.5196|-0.5325|-0.4935|-0.2355|-0.2645|-0.2315|-0.4275|-0.1535|-0.1935|-0.2065|-0.2015|-0.5195|-0.4464|-0.481|-0.4557|-0.3756|-0.4095
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|46.3777|36.7753|13.7909|22.3909|30.1909|28.4065|30.8434|-6.7267|-4.0267|-10.3767|-7.5267|-10.5767|-5.4767|-11.1767|-5.0767|-7.4767|-9.6767|-13.3767|-15.4767||-20.4767|-22.7267|-29.6267|-28.2785|-23.4785|-24.8285|-26.7785|-33.7285|11.816|7.666|19.116|18.966|16.366|21.116|||14.666|17.766|28.666|26.765|35.2685|33.8685|31.9122|28.2552|32.0308|26.787|32.9856|26.6834|27.4334|22.7335|21.6334|13.8335|8.7335|13.6334|7.6834|11.1334|16.8335|14.1334|9.4334|13.9835|12.4334|2.1834|2.2335|21.6334|20.8335|13.1834|15.2335|11.6334|14.5835|17.2335|21.6834|25.6834|29.5334|23.1834|23.4835|19.3834|25.9835|25.6334|31.6203|26.7203|34.6203|32.2475|26.0905|19.7406|17.8405|31.1406|31.7062|26.2724|30.5724|31.4814|17.6814|16.3314|34.7815|21.4567|26.0067|32.8241|28.0574|23.9832|28.9785|32.4595|-3.5359|-8.2859|-17.2859|-20.6859|-23.0859|-25.3232|-22.6396|-27.8357|-28.9563||-27.6487|-31.7394|-23.5894|-29.9394|-34.4382|0.4208|6.3208|24.7208|29.7208|30.6842|29.7764|23.9764|21.2764|29.4264|29.8264|31.4799|30.8799|28.7122|25.8622|23.994|29.244|32.244|37.1076|30.8576|27.1576|32.0576|29.5576|29.8076|41.7576|-1.4971|-4.5972|-2.7471|-22.5972|-16.0972|-28.0471|-35.4971|-42.4471|-47.5079|-44.5783|-52.5775|3.9135|6.2135|25.2635|46.8635|43.0567|-6.9947|-12.2947|-21.4447|-35.7947|-37.1947|-40.9447|4.8356|2.7356|4.7356|13.8856|17.4856|35.2856|-5.8881|-7.1381|-22.5881|-30.4881|-37.3006|-27.959|-31.7938|-31.8938|-31.6938|-39.5375|-27.3573|-30.1573|-29.1073|-32.2581|-33.7702|-22.0702|-23.4202|-13.3702|-11.2702|-21.5202|-26.2202|-28.3202|-27.9702|-25.2202|-37.6202|-41.2058|-39.0558|-37.1092|12.3147|16.6147|14.3647|10.2147|11.8647|23.1647|29.6147|19.2647|24.0647|27.1647|23.3647|24.3147|20.6647|9.9647|22.1647|23.7147|38.6147|38.2663|31.7686|35.4686|33.9707|41.0118|39.4631|31.15|32.7|34.15|50.8111|-0.6496|-7.1496|-7.9496|-10.3996|-22.3996|-24.4496|-28.4996|-28.7496|-21.1996|-25.9496|-32.7996|-42.3529|-38.5182|-43.6147|-28.3135|-29.1212|-23.2712|-17.2212|-22.3212|-35.6212|-28.1609|-25.8609|-33.8109|-41.0121|-47.9246|-30.1662|-39.0486|-38.2039|-36.963|-27.6129
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|49.7253|38.1225|9.0334|22.3334|30.5334|30.7334|49.0426|35.6085|35.4539|33.9765|35.4239|33.4766|45.6184|-11.6535|-4.8535|-10.5536|-18.8535|-20.8535|-23.2535||-22.6535|-31.9535|-39.5536|-46.9873|-44.3774|-37.4774|-44.2774|-50.7774|15.8199|9.5199|33.7199|30.4199|30.6199|37.8199|||34.2199|33.4199|45.4199|44.9443|53.6603|57.1781|52.0481|33.9482|51.4482|44.9482|63.5481|-14.1948|-19.7947|-14.7947|-18.8948|-27.9948|-46.9948|-38.8948|-49.9948|-41.5675|-33.8675|-37.1675|-45.0675|-28.9674|-29.7674|-41.6675|-56.0654|-46.6654|-40.734|-57.234|13.2009|11.5009|15.4009|22.1009|28.8009|41.5009|43.9009|39.6009|39.1009|30.2009|45.7009|37.9009|39.9009|39.1009|58.0009|53.9732|34.086|29.286|30.086|46.786|45.786|46.1358|44.7359|44.0358|19.4359|19.6358|42.6358|47.5443|48.3443|49.8436|50.1429|50.9476|56.3974|65.4193|-2.0135|-13.6135|-16.5135|-33.2135|-36.6135|-49.7135|-36.8135|-51.7135|-53.515||-52.3111|-58.0885|-35.6885|-50.8885|-56.115|0.6263|11.6263|45.7263|53.6682|37.0268|45.2268|38.7268|33.1269|35.7268|40.3269|42.6269|50.1269|37.1008|35.8008|42.8008|50.1008|53.5008|64.4287|63.0451|56.1451|63.9452|58.7198|52.4198|73.0198|73.9609|65.2065|94.6295|55.7938|68.1598|49.686|37.286|26.5861|45.286|54.536|50.886|56.1911|59.1411|66.6411|71.7911|64.6429|67.5199|-2.6632|-18.4632|-51.3632|-54.4132|-57.5132|-43.6632|-57.8231|-62.6117|-47.5115|-32.9115|-3.6615|-13.6615|-11.3115|-38.8615|-46.5615|-56.6017|-41.8185|-43.7514|-46.3514|-51.4014|-62.9266|-43.2822|-49.4322|-49.5858|-53.2453|-58.6313|-47.3313|-46.6313|-26.2813|-28.1813|-46.0813|-51.1313|-51.1692|-52.5692|-47.3354|-64.4854|-68.8421|-67.1746|-58.5829|1.657|12.457|11.0569|6.657|5.8569|25.3569|37.457|24.157|37.757|40.457|33.457|29.0569|24.3569|10.657|40.8569|39.657|56.457|60.8855|46.6963|58.9963|55.5737|61.2375|58.0416|47.9984|61.3984|55.5984|77.501|75.77|59.37|-1.9487|-12.7487|-35.1487|-36.3987|-43.4487|-40.1487|-31.9987|-37.3487|-56.6487|-69.1487|-52.1819|-63.3076|-49.5946|-41.6123|-33.9623|-23.1123|-21.9623|-46.4123|-41.6123|-37.0623|-49.5623|-59.2693|-71.1464|-44.8099|-57.4915|-59.0462|-60.8569|-40.782
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05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-53.4225|-58.3584|-69.2037|28.6715|49.6715|||33.6715|48.1715|53.4683|49.0751|43.0751|28.5751|28.0751|54.0751||49.3705|51.8705|55.5808|62.0808|48.9562|43.9562|38.9562|56.4562|53.2569|48.8966|51.6131|56.6131|51.0532|54.0532|48.8646|59.7392|56.2392|60.2392||||72.6194|48.6194|59.8826|61.6751|55.1391|60.1383|42.6383|59.1383|59.2113|48.2113|48.7113|41.2113|49.7113|42.2113|55.2113|12.6113|17.8113|35.2113|44.2113|51.7113|37.7113|31.7113|42.2113|46.7113|65.8292|50.5992|-4.5012|-9.7012|-14.7012|-7.1012|-11.9012|-17.1012|-14.3012|-21.3012|-12.3012|-14.5012|-11.5012|-14.5012|-30.3012|-33.3012|-58.5012|7.2722|30.6721|50.6721|46.9135|46.7826|31.1826|27.5826|26.7826|33.5826|39.7826|46.5826|46.7826|53.9807|52.9819|39.9819|54.9819|54.1977|32.9977|26.7976|13.1977|10.7976|30.3977|38.7976|47.5085|45.5094|-11.2294|-22.4294|-24.2294|-24.2294|-28.6294|-21.2294||-25.2294|-22.6294|-29.6294|-39.4294|-36.0294|-40.4294|-31.0294|-17.4294|-23.0294|-39.0294|-34.0294|-46.2294|-47.2294|-47.6294|-47.8294|-36.2294|-52.4294|-54.0294|-43.6294|-52.4294|-45.6294|-42.0294|-53.2294|-40.4294|-27.4294|-30.6294|-42.0294|-24.0294|-26.4294|-26.4294|-36.2294|-32.0294|-44.6294|-28.6294|-30.4294|-41.2294|-64.4294|-63.525|-64.525|-62.725|-68.725|-57.325|-72.925|-55.725|-52.325|-74.125|-81.1278|25.2454|58.0454|58.0018|70.2018|-17.2187|-6.8187|-15.6187|-43.4187|-32.4187|-28.2187|-37.8187|-28.6187|-61.8187|-71.8986|-76.4651|-63.0263|-49.0263|-56.8263|-71.8263|-50.6263|-56.8263|-67.1167|-58.7167|-67.5167|-61.3167|-45.5167|-28.3167|-24.9168|-44.7167|-43.7167|-60.7167|8.7695|6.3695|21.5695|11.9695|33.9695|39.5695|28.5695|33.9695|36.7695|55.5695|48.5695|55.1695|69.1695|65.2883|78.9426|51.914|56.1489|50.3182|58.7183|49.1182|35.9183|31.9183|18.1182|38.3182|49.9183|60.9131|50.9131|38.7131|27.1131|33.1131|39.313|35.9131|38.9131|36.1131|43.1131|62.1131|65.1131|60.8417|52.8417|66.2417|73.4907|70.9786|81.3652|62.4391|65.0385|63.2385|61.2385|66.7931|63.5931|66.9931|80.5931|77.0753|66.2753|43.2753|32.2753|48.2753|44.4753|45.8753|39.8753|55.6753|16.2753|36.2753|25.8753|33.4753
05350|18976|/equities/castellum-ab|STOXX600|-8.1628|-7.3128|-6.9628|-2.6128|-9.3628|-12.6728||-11.954|-9.904|-13.124|-13.9483|-9.4483|-13.3983|-8.5887||-1.7687||-8.0386|||||-10.4387|-9.2152|||5.342||7.492||8.042||7.6856||||4.6292|3.2492|6.6492|7.488|7.9117|8.5241|-5.9652|-9.9152|-8.658|-9.7812|-9.1277|-9.0277|-10.5252||-8.4484|-10.4484|-8.4211|-4.8211|-7.6211|-10.6711|-11.2651|-9.7918|-9.0186|-8.1294|-9.2294|-10.5794|-12.9771|-11.044|-11.3794|-14.616|-13.1087|-13.4087|-15.0208|-15.3203|-17.1225|-16.6797|-12.2297|-9.3797|-16.8297|-14.808|-16.5033|4.708|2.808|1.458|10.408|16.2644|||3.1346|10.0846|6.7846|8.7346|10.0301|10.5084|11.587|7.717|9.377|11.207|11.4967|12.1141|11.5818|11.5036|12.2768|-3.9418||-3.0418|-2.8818|-2.5818|-3.9218|-8.2118|-6.3718|-5.5918|-4.5618||-7.6718|-9.4718|-8.4418|-15.3818|-16.3064|2.5848|7.1748|11.7248|7.4048|6.7648|4.9048|5.6648|6.3148|7.5848|9.5148|6.6648|6.5648|3.8248|4.8648|7.0248|8.0448|10.0148|5.2148|5.2448|4.7648|4.9648|3.0748|9.7948|13.1148|17.6848|21.9348|15.5097|10.8697|10.1997|10.4197|4.7497|11.5297|14.6597|16.8497|-4.6022|-8.4521|-5.1522|-10.5921|-15.9121|-15.1422|-16.4521|-13.4821|-11.7021|-4.4521|-8.5022|-11.1522|-19.0322|-19.5291|-19.9801|-21.8857|-18.9957|-15.0057|-23.8757|-12.0157|-17.1757|-18.5157|-19.5057|-18.6236|-17.1212|-18.1386|-20.3078|-16.1143|-17.5917|-20.5517|-18.8319|-20.5519|-19.3466|-16.9758|-12.7658|-10.7658|-15.9058|-15.6958|-15.5658|-17.0903|-18.9904|-17.5787|-19.7341|-19.339|-22.4484|-20.2932|-17.3532|-17.1832|-19.2932|-24.1619|1.7489|6.4089|10.7189|4.5589|13.2489|21.8289|22.5289|18.7249|12.0165|9.9265|12.0465|5.6965|11.7865|14.2865|12.0165|18.0865|17.6516|13.3214|9.9514|14.7514|18.4814|19.7004|18.416|19.526|-0.1284|-1.6784|-17.0784|-17.9084|-11.7184|-7.9484|-12.7484|-15.9084|-12.3184|-14.1484|-21.8284|-21.0755|-14.4822|-18.1322|-19.5663|-14.9069|-12.1869||-19.1069|-18.2669|-16.3744|-16.9544|-21.7044|-20.3604|-21.3588|-22.4348|-17.5764|-19.0305|-20.0022
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|10.9498|6.2498|6.3998|13.0498|-1.9873|-6.3373|-10.5373|-10.9006|-8.8506|-5.6506|-5.2006|-3.3506|-7.0506|-8.2006|-8.4141|-7.3141|-8.2141||-8.4641||-6.9141|-6.2141|-8.2641|-9.2141|-9.9141|-9.4141|-10.5641|-11.0141|-10.5141|-9.2741|-9.4741|-10.2141|-11.3741|-14.5741|||-15.7145|-15.5284|-15.1253|-15.5053|-12.3453|-10.2853|-13.3853|-17.8176|-12.7576|-16.2176|-17.1584|-17.9738|-21.6754|-7.5304|-7.2504|-2.8504|-8.8904|-8.2504|-11.1704|-11.886|-10.8383|-10.7583|-9.5583|-10.8183|-12.4734|-12.3334|-12.1138|-11.9738|-12.2538|-14.8538|-9.8738|-12.4338|-16.272|3.8115|3.2915|6.9915|5.8715|1.7115|6.3715|6.1115|8.9515|9.1715|8.7515|10.0315|14.2715|15.8828|-3.8869|-2.8469|-9.3669|-8.2669|-7.5069|-10.6469|-8.2469|-6.4669|-9.6469|-9.6669|-8.8869|-12.7669|-13.3469|-10.0269|-12.2269|-6.4069|-4.0069|-8.4269||-9.6069|-14.6669|-13.9378|-13.5978|-13.2978|-14.0778|-17.4464|-17.8849||-16.1455|-19.1745|-16.1745|-18.2745|-17.5345|-13.6345|-16.3745|-3.6745|-9.2545|-11.7545|-14.8945|-19.7945|-18.374|-16.114|-19.074|-19.554|-26.51|0.9762|1.4762|8.5162|9.9962|11.3762|8.5962|7.9362|9.2762|14.9962|17.8505|16.1905|19.8694|19.6116||20.3373|17.3505|17.1104|17.3104|20.2104|19.3127|22.8652||17.9936|18.7951|15.0537|17.4137|13.2137|15.9537|15.2037|15.5237|15.3237|17.8237|20.3049|16.1049|14.4049|17.1449|23.8821|18.9349|20.4749|15.7949|14.5149|19.1621|18.7812|13.6412|12.0612|19.2012|17.5614|21.6954|12.4915|10.4915|9.9215|11.2915|10.9115|11.0746|14.0046|15.5262|-4.096|-5.616|-2.456|-8.146|-12.366|-11.686|-9.5513|-9.2113|-11.0276|-8.4076|-10.6176|-9.9976|-10.4395|-11.5995|-10.4295|-12.28|-12.4789|-11.3328|-8.1628|-6.7628|-7.7128||-6.2628|-4.6528|-8.2628|-11.7628|-8.5628|-7.6028|-7.7828|-12.5628|-14.6898|-11.927|-12.2139|-14.7385|-14.2985|-13.6433|0.0453|8.4553|2.4953|4.3453|3.9353|3.7553|3.2653|4.7653|7.5953|11.9653|14.4453|15.4126|17.7943|-5.604|-11.224|-7.754|-5.094|-7.374|-4.704|-5.654|-8.074|-8.644|-12.384|-12.3122|-14.518|-13.4129|-15.3829||-14.1029|-14.5129|-18.3932|-15.5408|-20.4737
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|0.6295|0.4395|1.1495|1.6795|2.0506|1.834|1.524|2.1417|1.8631|1.6931|1.5031|1.3031|0.7431|0.9031|1.5531|1.9031|2.0082|1.7382|1.5682||2.0682|1.7382|1.8982|1.6782|1.7982|1.9382|2.1782|2.2382|2.1182|2.5082|2.6886|2.9615|2.4115|2.2515|||2.7815|3.5644|3.2871|-0.3906|-0.2006|-0.3606|-0.5906|-1.0106|-1.5706|-1.9606|-2.4106|-2.7506|-2.5757|-2.9824|-3.3885|-2.1685|-2.0885|-1.6285|-2.1785|-2.4885|-2.2964|-2.2164|-2.6364|-2.7364|-2.4464|-3.1764|-3.6746|-3.0846|-2.8346|-3.1628|-3.0493|0.8741|1.5341|1.6241|1.7741|1.7041|2.5541|2.5646|2.6957|2.1801|2.2701|2.1746|2.1724|2.2924|2.2424|3.0124|1.7944|1.9844|2.4544|2.5201|2.0001|2.6801|3.0573|2.9847|3.2047|1.6635|2.2535|-0.2712|-1.1212|-1.5912|-1.9412|-1.6712|-0.8712|-0.6212|-0.8512|-1.1112|-1.7512|-2.1212|-2.1712|-2.5512|-1.9712|-2.5012|-2.7775||-2.7611|-3.0073|-2.7203|-3.1709|-3.091|-3.8756|-2.3218|-1.8118|-1.6318|-2.2518|-2.6118|-3.1065|-2.9227|-2.7127|-2.1727|-2.1827|-1.8527|-3.4827|-3.8752|0.4029|0.6529|1.1529|0.4429|0.1629|0.5429|0.4429|0.6429|1.3529|2.0929|3.2829|3.8629|5.5238|4.4325|3.9077|3.0777|3.2177|2.7777|3.9877|3.6691|4.1962|-0.0119|-0.6019|-1.3619|-2.0619|-3.5319|-3.9519|-3.1488|-3.2888|-2.2888|-2.2588|-3.4888|-3.3588|-4.5048|-3.5069|-3.0955|-3.9889|-3.5366|-2.8766|-1.6366|-2.7366|-3.3966|-4.0901|-3.494|-3.631|-4.371|-4.2917|-4.9791|-3.4245|-4.72|-3.4883|-4.6348|-3.4967|-3.0067|-3.4267|-1.6567|-2.1567|-2.2867|-2.7767|-3.7569|-3.1132|-2.7908|-3.3076|-3.5667|-3.3055|-3.3155|0.2773|1.7273|1.5473|1.4573|2.9873|2.8873|2.5273|2.8773|3.0973|3.0673|2.6773|2.1473|1.5073|1.5873|2.0973|1.9873|3.3773|3.6673|4.0996|4.0196|4.0329|5.1002|4.1602|4.6251|3.9251|4.7442|3.2042|3.3442|3.8442|3.1642|4.3142|4.8947|4.4141|5.4668|-0.9256|-1.4556|-1.6556|-1.6356|-2.2656|-2.8456|-1.8956|-3.0256|-2.8456|-2.2056|-1.1556|-1.1056|-2.1156|-2.1556|-2.5156|-2.0156|-1.5556|-3.4356|-4.0356|-5.7618|-4.867|-2.6623|-2.2423
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|13.6496|9.8496|16.6496|22.4496|28.2496|||23.0496|29.0496|32.2496|-12.2994|-16.4994|-24.4994|-26.1632|-26.5632||-29.7632|-35.1702|-37.6891|-32.5841|-37.1841|-44.1046|14.3859|30.1859|33.951|35.5567|34.4629|37.2255|40.8394|32.6309|19.8309|15.4309|19.2309|20.8309||||18.2309|26.0309|24.8309|28.8309|31.1343|-1.2735|-6.0735|-0.8735|-4.0735|-4.2735|-3.0735|-15.1735|-12.4735|-20.2735|-14.4735|-25.8735|-26.3735|-33.1735|-24.0735|-16.0735|-27.3735|-21.6645|-20.3645|-14.7645|-19.5645|-21.4645|-27.8645|2.5121|0.8121|10.6121|13.1121|11.9121|10.5121|7.1121|13.9121|13.9121|5.6121|3.4121|1.8121|19.1121|30.1121|29.9121|28.3121|42.9246|-12.7711|-17.9711|-22.3711|-21.9711|-29.0711|-25.7711|-25.9711|-25.9711|-22.1711|-25.9711|-28.7711|-26.9711|-25.9711|-25.9711|-27.2711|-23.5711|-11.1711|-22.3711|-13.3711|-36.8711|-44.9512|-37.7084|-29.7084|-32.3084|-39.2084|-40.9694|-37.7694|-44.0693||-43.7694|-56.7771|7.4909|7.4909|11.6909|8.0909|23.4909|34.8909|27.4909|21.8909|25.5546|25.7546|31.8546|32.5546|28.9094|35.1094|33.5383|23.8981|23.0981|30.0981|25.5981|32.1981|30.8981|30.0981|26.7981|24.0981|17.3981|25.5981|28.7981|33.2981|38.959|53.1594|28.9594|29.9594|28.7594|28.1594|17.2594|15.0594|13.0594|20.8594|25.6594|30.0594|39.5594|42.9382|39.0567|34.1567|43.9568|41.4019|47.6187|43.0187|34.7187|27.8187|38.9187|-34.4986|-26.3473|-24.5473|-18.6473|-14.8473|-7.0473|-24.1473|-27.1473|-34.6137|-26.2263|-32.3292|-31.6102|-27.0102|-32.1102|-28.1102|-33.8336|-32.8706|-37.384|-46.3322|-34.2358|-45.7398|-32.5053|-34.4951|-35.8951|-34.7951|-34.2622|-30.1622|-20.8622|-38.7622|-34.6524|-38.2277|-37.2277|-43.3419|-35.941|-34.8506|-34.8506|-27.9262|-22.5262|-21.5262|-12.4262|-16.6262|-9.2262|-15.1262|-19.0262|-30.2262|-39.6903|-35.1911|-42.5911|-33.4543|-36.5543|-30.4543|-21.7543|-20.8543|-25.6543|-30.6543|-26.1543|-21.7543|-26.7543|-41.3543|-49.1992|-47.2769|-50.124|-46.824|-56.51|-61.7333|-52.7759|-66.9844|-63.716|-74.5733|43.4925|44.0362|45.829|45.5701|36.7701|43.1701|43.7701|56.1701|63.539|-29.9305|-42.3305|-33.5305|-40.7305|-41.7305|-46.9305|-38.0305|-54.6827|-36.0827|-41.203|-45.4367
05354|6687|/equities/close-brothers|STOXX600|-0.1758|0.1053|0.117|-0.13|0.0944|0.1049|-0.0395|-0.1295|-0.0951|-0.1451|0.0265|0.0965|0.1073|0.1192|0.1324|0.1471|0.0785|0.0685|0.1685||0.1872|-0.1711|-0.2311|0.0389|0.0839|0.1789|0.1989|0.2289|0.2289|0.2989|0.2757|0.3457|0.4191|-0.1513|||-0.4013|0.0012|0.1412|0.2112|0.3512|-0.1835|-0.4335|-0.4484|-0.4982|-0.4095|-0.5595|-0.1823|-0.2823|-0.5823|-0.5803|-0.5448|-0.5053|-0.4948|0.1831|0.2034|-0.2261|-0.2178|-0.1577|-0.1577|-0.2577|-0.2863|0.2181|0.2423|0.2693|0.2992|-0.1734|-0.0734|-0.3734|0.1319|0.1319|0.2319|0.2577|0.2863|0.2201|0.3201|0.3557|-0.1634|-0.1634|-0.3634|-0.3634|-0.3634|-0.4634|-0.5634|-0.3634|-0.4634|-0.0634|-0.6634|-0.4634|-0.7634|-0.4148|-0.2539|-0.1539|-0.3539|-0.4539|-0.5044|-0.5604|0.3552|0.2552|0.4552|0.5058|0.562|0.6244|-0.6938|-0.7375|0.0966|0.1966|0.3966|0.6966||0.1966|0.2184|-0.1696|-0.2696|-0.2996|-0.3329|0.0332|0.2332|-0.1199|-0.2199|-0.3199|-0.2554|-0.2838|0.1487|0.1652|0.1836|-0.1518|-0.1518|-0.2518|0.0072|0.2072|0.2302|-0.0509|-0.1509|-0.2509|-0.3509|-0.3232|-0.3258|-0.3286|0.1985|0.2205|0.1389|0.2389|0.2655|-0.1277|-0.3277|-0.3308|0.2676|0.2973|0.3304|0.3671|0.4078|0.4532|0.5035|0.5595|0.5008|0.5008|0.7008|0.7168|1.0168|-0.0354|-0.6854|0.149|0.349|0.249|0.449|0.649|0.7212|0.8013|1.0737|-0.7485|-0.513|-0.813|-0.0851|-0.4851|0.2724|-0.0736|-0.0736|-0.3736|-0.4152|-0.3613|0.0096|0.1096|0.3096|0.344|-0.3719|-0.3719|-0.4719|-0.4455|-0.5455|-0.5728|-0.5627|-0.1627|-0.4627|-0.6627|-0.5363|-0.2399|-0.3399|-0.3777|-0.3196|-0.2205|-0.3205|-0.1476|-0.2476|0.0318|0.0318|0.2318|-0.2575|-0.2861|0.2179|0.1357|0.2357|0.2619|0.0566|0.2566|0.2852|0.2643|0.1643|0.2643|0.3643|0.5881|0.0989|0.1989|0.221|0.2455|0.0664|0.1664|0.2664|-0.296|-0.3289|0.2654|-0.2277|-0.3277|-0.2672|-0.2672|-0.3672|-0.3413|-0.1917|-0.2917|-0.1917|-0.3917|-0.4353|-0.4807|-0.1807|-0.3807|-0.2807|-0.0807|-0.3807|-0.5807|-0.6807|-0.5182|-0.6182
05355|41180|/equities/cnh-industral-nv|STOXX600|-1.0001|-1.1101|-1.2828|-0.7128|-0.7028|-0.6928|-0.6828|-0.7828|-1.0728|-0.6728|-0.6228|-0.8528|-0.4728|-0.4728|-0.2628|-0.4928|-1.0628|-0.7228|-0.6228|-0.5928|-0.5928|-0.7228|-0.9128|-1.0865|-0.9019|-0.6819|-0.4219|-0.3819|-0.2519|-0.3419|-0.3819|-0.3819|-0.6119|-0.8419|-0.9119||-1.1619|-1.584|-0.634|-0.114|-0.044|-0.054|-0.264|-0.484|-0.434|-0.724|-0.744|-0.764|-0.554|-1.194|-1.584|-1.295|-1.3961|-1.1858|-1.3658|-1.5001|-1.0799|-0.7299|-0.7999|-0.5099|-0.2199|-0.5299|-0.7499|-0.7699|-0.7799|-0.7499|-0.4199|-0.8299|-0.9799||-0.5099|-0.9299|-0.7699|-0.9299|-0.8299|-1.0199|-1.2399|-1.2099|-1.1399|-1.2399|-1.3069|-1.8699|0.9857|0.9151|0.8251|0.9379|1.0013|0.9564|0.7864|0.7064|0.6064|0.3364|0.6664|0.6464||1.0664|0.9977|0.8244|0.8585|0.7185|1.068|0.5648|0.5548|0.4948||0.4448|0.5948|0.3548|0.6648||0.5348|0.3348|0.5948|0.3948|0.2248|0.2048|0.3048|0.6048|0.6248|0.3648|0.3748|0.5948|0.5948|0.5548|0.7448|1.0648|0.8578|0.7967|0.4767|0.5667|0.8267||0.8967|1.0583|0.9342|1.0042|0.9925|0.9225|1.0325|0.9025|1.3025|1.2927|1.0278|1.1608|1.1756|1.1823|0.88|0.78|1.03|1.09|1.0881|1.0381|1.2015|1.3483|1.101|1.291|0.851|0.941|1.191|1.145|0.9881|1.1781|0.4781|0.6081|0.8181|0.7481|1.0281|1.1981|1.3281|-0.6483|-1.1083|-1.0483|-0.8483|-1.2383|-1.3222|-1.1778|-1.3711|-1.1653|-1.0153|-0.6753|-1.1253|-0.859|-0.849|-0.779|-0.249|-0.539|-1.019|-0.8511|-1.0411||-0.9211|-1.0811|0.1101|0.2101|0.4801|0.2201|0.9001|0.4701|0.4301|0.1201|0.4201|0.7301|0.6201|0.9601|0.9418|1.0218|0.9618|1.0187|0.8639|1.0339|1.1275|1.2175|0.9475|0.7875|1.0175|1.4875|1.2081|-0.0813|-0.3913|-0.0413|-0.3013|-0.0313|-0.1913|-0.0613|-0.7313|-1.0013|-1.2313|-1.1562|-1.3184|-1.3384|-0.9084|-0.8484|-1.4784|-1.4483||-1.3458|-1.4254|-1.4618|-1.1518|-1.0218|-1.2918|-1.9318|-1.425|-1.0798||-1.4198|-1.6004|-1.2698|-1.4598|-1.6045|-1.4086|0.2148
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-5.8948|-7.1192|-6.2042|-4.3042|-6.1542|-5.7019|-7.3104|-7.0449|-5.9444|-6.2944|1.8332|3.1332|3.0832|3.2832|5.0332|5.3832|4.9832|3.9332|2.9332||5.3332|4.2332|3.4332|2.9832|3.2832|3.5332|3.6832|4.2332|6.1832|6.223|6.2033|-0.9522|-0.2022|-0.6022|||-1.7522|-4.2022|-2.9522|-2.7522|-3.7022|-3.2522|-5.4522|-7.2022|-6.6475|-7.1975|-6.5667|-9.2623|-5.5123|-5.4123|-6.9123|-4.4623|-3.8123|-2.6623|-4.1123|-5.0623|-5.1615|-3.1615|-5.1115|0.3323|0.0323|0.1824|0.8823|4.3323|4.1323|3.1824|3.5823|2.7323|3.3323|3.4823|3.1323|2.5323|1.7823|2.8323|4.0323|4.4823|5.2823|5.2323|3.4324|3.7823|4.2823|5.8323|1.5823|0.3323|0.6824|0.6824|0.1323|0.5323|1.2323|3.0823|1.6824|1.7323|2.6323|5.2823|5.9324|4.5823|6.1323|6.8323|5.2823|6.8823|7.0393|5.7893|6.8492|-0.4728|-1.6728|-3.9228|-3.4728|-4.5728|-5.0728||-4.8728|-5.7728|-5.3228|-6.9728|-7.0697|-8.8414|2.0509|4.4509|3.7509|1.4009|3.6509|2.6009|2.1509|2.9009|2.6009|1.8509|0.9009|0.7009|1.9509|2.8009|3.8009|4.2509|3.2509|3.9009|5.1009|4.1509|3.5509|3.6509|6.5509|6.1509|7.6509|11.1649|8.3083|8.8564|8.7682|8.9836|6.2836|8.9836|9.4763|-2.7339|-3.8839|-1.3839|-3.1339|-0.9839|-4.6839|-5.5339|-4.0339|-5.0339|-4.0339|-3.4839|-5.9839|-8.6339|-8.9377|-8.4557|-8.9241|-8.224|-6.4241|-6.974|-4.124|-4.374|-4.574|-9.1741|-8.1767|-11.388|-9.7367|-9.9602|-9.0225|-7.7638|-8.5623|-5.6123|-5.8623|-6.9623|-8.6608|-8.429|-4.479|-5.379|-7.079|-5.479|-3.779|-5.179|-4.979|-6.729|-7.4989|-6.6399|0.8212|1.0212|2.0212|1.7212|2.4212|3.3212|3.8212|5.4212|5.2212|5.9212|7.8212|7.4554|5.6554|6.5554|5.9554|5.5554|2.8554|3.9554|3.9554|3.0554|2.0554|6.4554|9.1625|7.4625|8.8625|8.3084|-0.0454|-3.7453|-4.3453|-4.5454|-6.8453|-7.8453|-9.8948|-8.4515|-6.8514|-8.0514|-4.2514|-5.0514|-6.0514|-8.0514|-10.0514|-7.7514|-10.4961|-10.4567|-7.3192|-8.2192|-9.0192|-12.2828|-5.2828|-6.0828|-4.9828|-3.8828|-6.6828|-7.9413|-7.9413|-7.1413|-7.1847|-7.833
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-55.8938|-66.7821|-64.4912|-77.6124|-69.1026|||-69.3363|-69.5315|-64.7315|-55.3315|-52.1315|37.3265|29.1265|53.9265||48.7179|52.3179|54.2422|60.3643|52.5644|49.1715|48.05|52.45|61.8778|56.985|46.785|34.3849|55.585|56.7944|56.3604|53.5411|43.1411|59.1411||||68.1457|50.0063|43.6275|53.8275|63.6084|55.4204|42.761|53.761|56.9678|61.9991|50.5992|48.7991|55.5992|-3.3911|-11.5911|-25.7911|-20.9912|-32.7911|-47.5911|-24.3911|-38.5911|-39.1912|-49.9912|-45.9912|-56.8901|-45.7689|-32.1689|-26.1689|-40.1689|-46.9689|-42.9689|-37.5037|-36.9037|-34.9037|-35.5037|-36.1037|-41.5037|-51.7037|-68.0374|-54.3837|-39.3837|-47.1838|-40.5837|-23.5837|-8.9838|-28.7837|-45.1838|-43.3837|-47.5837|-51.7199|-49.7199|-21.5199|-11.7199|-14.5199|-18.3199|-4.1199|-23.9199|-14.5199|-17.9199|-16.7199|-34.9199|-28.5199|-14.3199|-21.3199|-21.3199|-24.1199|-31.9199|-42.7199|-57.5199|-43.1199|-58.1199|-62.5999||5.1762|5.5762|11.5762|0.9762|8.3762|27.1762|42.1762|64.3762|53.7761|30.5762|44.9762|41.7761|45.1762|36.1762|53.5762|62.7761|50.9762|24.7761|54.5762|68.7761|69.1762|69.5762|55.9762|66.5762|68.9762|79.1762|66.1762|67.5762|81.5762|83.3762|93.4402|111.4277|59.2277|51.2277|4.2277|21.2277|14.8277|30.6278|52.2277|54.5537|56.5537|54.5537|66.5537|69.9374|78.8638|-8.4326|-1.6326|-12.8326|-0.2326|-28.2326|-34.2326|-64.0326|-55.1785|-56.7785|-72.2872|-58.1398|-46.1398|-43.7397|-28.5398|-52.1398|-51.3398|-71.1398|-67.1553|-72.6615|-82.2905|-95.7006|-95.134|-73.4155|-97.3284|-57.8777|-56.0777|-48.8777|-38.4776|-35.2777|-12.8777|-9.0777|-30.4776|-49.8777|-41.8777|-69.0777|-55.6777|-84.8777|-68.6777|-88.6777|-94.6863|29.7957|38.1957|32.5957|19.3957|38.7957|74.7957|89.0175|91.8534|31.6534|49.4534|42.6534|58.2534|51.8534|33.6534|39.4534|32.6534|67.2534|59.2106|64.6106|63.0106|62.0106|56.7745|57.5745|65.7745|56.3745|80.7745|84.0605|56.1228|68.0466|64.0466|75.721|52.521|59.121|62.521|66.521|68.121|61.721|71.321|67.721|70.721|71.3925|53.1925|58.1925|57.3925|81.3925|-13.1193|-49.1193|-57.7193|-58.7193|-62.3192|-68.5192|-84.7193|-75.2325|-98.7473|-76.5302|-83.4336|-85.3818
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-1.7701|-1.8379|-1.8987|-1.8375|-2.0839|-1.8465|-1.6772|-2.1067|-1.3467|-1.4067|-1.5467|-1.3467|-1.8467|-1.9828|-1.7028|-1.7428|-2.2428|-2.2628|-2.7031||-2.3953|-2.7553|-1.4553|-1.5553|-0.6553|-1.5353|-0.4953|-1.2153|-1.1353|-0.9153|-1.0153|-1.5753|-2.267|-1.8379|||-1.6579|-2.2543|-2.1237|-1.9108|-1.9286|-2.1796|-2.3473|-2.8026|-2.5563|-2.4763|-2.5526|-2.928|-2.568|-2.948|-3.583|-2.643|-3.3022|-2.9169|-3.2665|-2.9659|-2.8659|-3.5659|-4.3099|-4.1565|-5.344|1.8624|1.3224|1.2024|1.2424|0.6424|0.7024|0.4224|0.3824|1.4824|1.5624|2.3624|2.2424|1.8824|1.5024|1.6024|2.3224|2.7424|1.8824|2.6624|2.5024|2.0424|1.0824|0.9024|1.2024|1.7224|1.3624|1.6024|2.2024|1.9624|2.1424|1.8624|2.9624|3.4238|3.1122|1.7122|1.6922|2.3722|1.9802|2.7569|2.4921|2.0713|2.1458|2.0127|1.9127|1.4727|1.8127|1.7527|1.7727||1.7327|1.5727|1.3727|1.1527|1.3327|1.2327|1.5927|2.4727|2.2327|2.1527|3.2327|2.0727|2.4527|1.8127|2.6127|3.1508|4.1064|1.52|1.3|2.06|2.38|3.1367|2.7308|2.5245|2.4245|2.6645|2.1245|2.0045|2.4245|2.5645|2.9605|3.3872|2.2969|3.0455|2.2972|2.648|1.9616|1.9816|2.1816|2.4016|2.2101|2.3501|2.4101|-0.1818|-1.2418|-1.1618|-0.9818|-1.0818|-1.2418|-1.8418|-1.9818|-1.8018|-2.1618|-2.2731|-2.6868|-2.6777|-2.4577|-1.8977|-1.1577|-1.5177|-1.7377|-2.4777|-2.1042|-2.4461|-2.7661|-2.0861|-2.3261|-2.1661|-3.3713|-2.3659|-2.7198|-3.0409|-2.0561|-2.1161|-1.4561|-1.8361|-1.8761|-2.1361|-2.4161|-2.6434|-2.1478|-2.4878|-3.162|-2.5174|-2.4774|-3.5182|-2.7462|-2.5062|-3.0591|-3.1579|-2.9843|-2.5043|-2.6043|0.223|0.863|0.263|0.583|0.483|1.263|1.403|1.043|1.903|2.203|2.163|2.503|2.6133|2.0841|1.9241|1.8441|2.3841|2.4057|2.8719|3.1443|2.5436|-0.5998|-1.4598|-2.1198|-1.9998|-1.9598|-2.0487|-2.2536|-2.1936|-2.2936|-2.4336|-1.8136|-2.1136|-2.0336|-1.6736|-1.2536|-1.1336|-1.8336|-2.8136|-2.8507|-2.7085|-2.7128|-3.0376|-3.4662|-2.2836|-3.4551|0.3793|0.8593|1.5393
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-5.4804|-6.3305|-6.7304|-3.5805|-6.5305|||-8.1804|-8.6804|-7.1305|-8.7805|-10.4304|-12.7608|-11.0108|-10.0108||-14.0608|-8.9045|-5.3045|-4.2545|-7.4545|-4.6045|-4.7045|-4.5545|-1.9045|-2.3545|-3.5045|-1.7045|-2.0045|-3.4045|-1.9045|-7.0045|-9.8045|-9.8045||||-13.3045|-14.4189|-14.1821|-16.0773|-13.734|-15.184|-18.034|-16.884|-17.884|-15.9363|-11.8863|-10.3363|-15.4363|-18.6936|-17.7436|-20.768|-12.168|-17.545|-9.2327|7.4942|7.8573|8.1073|8.5831|9.7174|9.2381|8.4881|11.3784|8.5233|9.8898|11.5719|8.1827|10.9095|9.0095|9.3856|10.6562|10.993|9.4617|10.3269|11.7854|12.6504|-4.3021|-8.2521|-11.8273|-8.2793|-10.3793|5.1816|3.4816|5.4316|3.6316|1.7316|0.1316|2.6816|0.2316|1.5316|1.2316|1.3816|1.5316|2.4816|1.5316|3.8316|5.2816|3.8316|6.1816|6.4816|8.3017|8.8408|8.2898|7.697|6.4022|6.6177|6.0177|7.0177||8.4614|7.3793|8.5353|6.5078|5.4578|5.3078|7.6578|5.8781|4.8674|5.2391|6.0391|5.7646|6.1646|6.3647|6.6147|6.8659|7.5159|6.3816|8.1323|8.1288|8.7288|8.2636|7.9636|10.8513|8.5431|8.7616|6.3116|7.0616|5.6616|5.0616|6.3116|7.0116|9.0616|10.9116|10.4685|10.1289|11.1098|12.6804|11.1255|11.3755|15.6338|19.0755|6.7756|7.0839|7.8933|7.0845|6.5045|7.6345|-0.4473|-3.4873|-4.5873|-5.5473|-6.6473|-8.0273|-9.3812|-8.4812|-8.2612|-9.3812|-7.1612|-7.2612|-9.318|-10.3611|-9.1412|0.7453|1.7353|1.6853|6.0853|5.9353|5.2353|4.2853|5.0353|8.4853|5.3522|6.4522|8.0746|-0.326|-1.826|-4.026|-3.726|-3.126|-2.226|-5.526|-3.126|-5.126|-6.026|-6.2299|-4.9299|-5.2299|-5.2299|-6.5024|-3.6024|-3.3024|-2.5024|-0.9024|-3.1024|-2.4024|-1.8024|-2.2024|-3.1024|-3.3024|-2.7024|-3.4024|-4.2024|-4.6024|-3.9024|-2.8024|-3.9024|-5.3024|-5.1024|-4.8024|-5.8024|-3.6024|-4.4024|-4.9024|-6.6024|-8.9024|-10.8415|-9.3609|-6.561|-8.061|-4.161|-5.8609|-8.661|-11.1344|-8.5938|-9.4931|-9.6867|-9.8186|-10.1985|-6.753|-8.053|-10.3756|-7.8587|-4.9587|-4.9587|-9.6587|-12.4271|3.0853|0.6853|1.8853|2.1853|7.2853
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|4.1635|1.7635|2.3635|6.4635|21.8635|||11.8635|5.5635|8.4635|10.7635|14.4635|15.6635|16.2635|23.4635||23.9635|20.3635|18.7635|23.8635|20.8635|22.0635|25.3244|21.4244|19.0244|21.6244|15.8244|19.2244|27.9244|20.2474|23.3474|24.2694|22.0382|20.8147||||19.3774|23.3471|17.6748|17.0748|22.0748|24.2664|20.3072|20.1357|22.6679|22.5679|21.4679|20.9679|21.1679|18.6679|20.6679|16.268|29.0679|-10.059|-16.459|-9.159|-15.559|-12.359|-11.559|-11.559|-18.359|-18.0819|-17.1819|-11.1819|-18.9819|-14.6819|-21.1819|2.9631|5.8631|9.8631|15.1631|11.8631|7.0631|7.1631|4.5631|10.5631|19.0631|16.2631|19.3257|24.6452|23.8614|12.162|6.912|7.4619|7.0119|11.662|4.0619|11.0619|11.912|8.5619|10.0619|18.2619|16.5577|20.4166|14.2667|8.3667|14.3167|16.1158|16.3658|8.9658|16.4658|13.6658|14.5658|17.3953|-5.0935|-4.0935|-7.9935|-10.1935||-10.5435|-13.0935|-15.8935|-19.0435|-21.3595|-24.5133|-24.273|8.1855|7.4355|1.1355|2.9355|2.6855|4.0355|2.2855|11.6855|16.5855|16.3855|10.1855|10.7855|18.5855|24.2116|25.2166|20.2166|17.5666|17.9165|21.5166|17.9666|19.3166|27.3166|26.2239|29.1433|-2.5697|-13.2197|-12.1197|-19.7697|-26.0197|-30.8697|-34.5107|17.7845|15.3845|15.4845|17.4845|25.5845|23.6661|23.9536|17.5536|20.8536|15.8536|24.7537|-3.9145|-5.4145|-13.8645|-15.3145|-17.5645|-16.3145|-17.7145|-8.0645|-14.5645|-10.0145|-17.9645|-18.7645|-26.0645|-20.6827|-22.0725|-19.5305|-22.6305|-25.6117|-20.3464|-24.7348|-22.7831|-24.4479|-23.781|-25.2011|-24.9825|-14.8825|-13.9825|-20.6825|-24.2825|-19.7825|-22.3825|-22.5825|-27.8825|-24.5812|-27.0812|-29.5812|-33.6013|-25.0683|-27.2683|-30.1259|-35.1399|-34.6165|-37.8295|-43.8661|-42.3734|-16.8563|-17.1563|-12.6563|-22.5563|-22.0563|-9.6563|-13.0563|-7.8563|-13.7563|-15.2563|-10.6563|-13.0563|-17.1563|-14.2563|-24.0563|-22.1563|-3.9563|-10.3563|-20.3563|-20.6563|-20.1563|-20.4563|-29.5563|-28.2563|-23.1563|-15.1563|-13.7563|-22.7563|-18.9563|-20.4563|-21.6563|-17.7563|-23.5563|-17.9563|-14.2563|-6.2563|-1.0563|-14.9563|-22.8563|-23.4563|-29.4563|-36.9563|-45.2625|-34.4361|-39.9235|-41.9594|-29.2718|-18.2718
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-15.2219|-17.7632|2.7341|5.7341|13.4341|14.1341||12.4341|10.7341|8.4341|7.4341|8.5341|2.4341|9.9341|8.6341|14.3341|15.4341|13.9341|14.0341||14.1341|9.2341|6.0341|10.9341|6.8341|11.2341|9.7341|11.0341|13.1657|12.8063|13.3959|14.9264|14.0264|14.6571|||17.0023|19.8637|16.6097|16.2667|15.9667|12.5667|16.3667|14.0417|15.1417|19.2907|19.0063|21.1237|17.9673|14.6673|11.1673|16.9673|-5.9228|-7.6228|-7.7228|-10.2228|-7.4228|-7.6228|-6.8228|-7.1228|-1.8228|-1.4228|-6.9228|-3.8228|-0.8228|-2.6228|-4.6228|-3.6228|-7.7228|-9.5229|-6.8228|-12.5229|-9.9228|-8.7228|-9.7228|-16.1228|-18.7643|-18.6776|-15.7776|-16.1776|-14.0776|-16.7776|-21.4777|-19.1616|-16.8616|-24.6616|-17.2616|0.6561|1.3561|2.6561|9.7561|6.6561|6.1561|11.0561|12.9456|10.6656|12.4656|11.4673|12.6359|13.2843||12.1048|16.3831|13.5146|11.289|9.189|11.589|10.389|11.7545||12.9395|11.3395|13.8494|13.2493|15.2826|12.8151|11.2151|17.6152|14.2335|11.5358|12.6358|14.1898|12.2659|10.6659|15.1659|15.0399|14.5109|9.2578|9.0578|10.2578|14.2578|13.4976|15.2696|15.1162|17.1735|15.8873|14.3515|14.2515|13.7515|18.0794|13.2295|16.6295|14.5161|17.3902|13.0234|10.8234|9.7234|14.3234|14.5427|15.5867|14.6868|14.2868|-8.4647|-4.7647|-8.2647|-9.2647|-12.3647|-9.4647|-6.2647|-2.8647|-2.6647|-8.9647|-8.2647|-5.1647|-6.8647|-8.8647|-9.6647|-9.9647|-6.1647|-11.1647|-11.8215|-13.6215|-11.7215|-15.5482|-15.4482|-15.8813|-15.6459|-14.9876|-11.7876|-10.1876|-9.0876|-10.2876|-10.5876|-11.5876|-6.2876|-10.7876|-16.3877|-14.9876|-18.264|-17.7045|-16.3105|-20.4951|-18.689|-15.3123|-15.2123|-17.0526|-18.6362|-15.9457|-13.6422|-8.5422|-7.1422|-10.8422|-9.0422|-10.1422|-8.7422|-14.5422|-13.8422|-14.8422|-13.5422|-11.3422|-14.7422|-14.6422|-16.3422|-17.5818|-15.3818|-15.9818|-17.8818|-18.7818|-21.2818|-20.6576|-21.9029|-22.3254|10.1776|15.1776|10.7776|15.9776|16.2776|16.9776|15.8776|15.4776|17.1776|20.6776|21.792|14.6919|18.292|23.8855|18.6543|22.7543|17.8726|16.9726||18.5128|14.3128|9.7128|12.9128|15.5128|8.1128|9.7128|8.2128|14.8128|14.9128|11.3128
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05382|6978|/equities/eurazeo|STOXX600|-1.1916|-2.3416|0.0626|1.1126|1.9126|2.4501|-1.0838|-1.9838|-1.732|-1.8438|-1.7438|-1.6938|-1.9938|-1.3938|-0.2938|-0.0438|-1.5438|-2.0938|-2.4931||-1.9312|1.1893|0.4893|0.3893|1.5393|1.683|1.8831|2.1831|2.2831|2.1634|2.2634|2.8297|1.1797|2.1297|||2.4643|2.0143|2.2643|2.9548|3.0886|-0.3467|-1.3467|-2.8467|-2.0967|-2.4967|-0.9967|-0.9967|-0.5467|-2.5967|-4.8352|-2.5928|-3.5428|-2.7281|-4.3868|-4.1187|0.8552|2.7052|1.1487|1.8486|2.2318|2.3187|-0.3569|-1.2569|-1.1569|-1.4069|-0.9069|-1.8069|-1.4987|-0.1487|-0.2987|-0.6487|-0.3987|-0.3487|-1.4987|-1.3473|-1.2973|-1.1473|-1.2973|0.0833|0.2833|1.6333|0.6649|0.7149|1.1649|1.8149|-0.8338|-1.2838|-1.2141|-1.0641|-1.1641|-1.924|1.3184|1.4287|1.0986|1.2957|1.5563|1.2848|1.7192|1.2436|1.3103|1.1103|1.3114|1.2571|0.8954|1.1454|1.3954|0.8454|1.2954||1.7504|1.3143|2.1326|-1.4168|-1.3297|-1.4081|-1.2173|-0.7294|-1.3294|-2.3513|-0.9513|-1.1513|-1.1903|-0.6154|-0.2154|-0.7154|-0.0154|-0.8654|-0.8654|0.6265|0.7265|0.8072|0.8969|-0.0803|-0.7803|-1.2303|-1.0586|-1.2374|0.3731|0.3731|1.0731|-1.1923|0.3201|0.9201|1.0224|-0.7622|-1.2622|0.7249|0.9749|0.654|0.604|1.154|1.2822|1.4247|0.7745|0.0745|0.8245|1.1745|1.7745|1.1241|1.9241|-2.1378|-1.6254|-1.806|-1.59|0.874|1.274|1.4156|1.5729|-1.7181|-0.9181|-1.2181|-2.0681|-1.7979|-1.4974|-1.8974|-1.8582|-2.0314|-1.8071|-1.8699|-2.1199|-1.9887|-1.8597|1.3497|-0.5526|-0.9526|-1.3026|-1.8526|-0.4026|-2.0026|-2.2085|-2.1039|-1.621|-1.071|-1.921|-0.8891|-0.8391|-1.7391|-2.124|-1.9989|-1.5543|-1.4603|1.1392|1.2658|1.1957|1.3957|1.5957|-1.7729|-1.5699|-1.5641|-1.8641|-0.9347|-1.6347|-1.3997|0.9469|0.9187|1.0208|-1.1343|-1.6353|0.9503|1.0559|0.8369|1.1869|0.8653|1.3153|0.4239|1.3239|1.471|1.6344|1.8289|1.8789|2.3877|-2.1018|-1.6018|-2.0518|-2.7018|-2.5354|-3.4004|2.0282|2.2203|-1.1911|-2.7411|-2.979|-2.0555|-2.9555|-3.0173|-2.6025|-2.6583|-2.2204|-1.8838|-1.8097|-1.2631
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05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3906|0.9706|3.0706|4.3506|3.6306|4.1506|4.1906|4.3706|3.5906|4.3506|5.7874|6.0015|-0.4161|-0.2161|-1.0561|-2.3561|-1.8561|-5.5361|-5.4679|-6.0488|-4.9097|0.4151|2.7551|1.6151|1.2751|1.0151|2.7551|4.1351|3.2751|4.1751||3.5951|3.8351|3.0751|2.1951|3.5151|3.5351|4.2351|4.5951|3.8551|3.5751|6.0751|6.6424|-1.0322|-1.4322|-0.4322|-0.9122|-0.7522|-0.9922|-0.1122|-1.7922|-2.4722|-4.4522|-2.9922|-2.4522|-3.0722|-1.9922|-3.2322|-5.2522|-7.2732|-5.0532|-4.7732|-5.5932|-5.7693|-3.6893|-4.2693|-4.0093|-5.9293|-5.4449|-4.5649|-5.0449|-5.2849|-6.5849|-3.8049|-6.1649|-6.1732|-7.0247|0.9589
05385|18980|/equities/fabege|STOXX600|1.2673|2.8673|3.9073|4.3873|4.5496|||4.2696|5.3296||4.7011|6.6211|-3.5201|-6.2801|-6.0579|-5.3485||-6.3685|||-1.8885|-4.0785|-6.4085|-4.6461|0.8986|2.2386|1.9986|2.5186||4.2986||-1.9458|-2.1258|-3.6858|||||-4.5758|-5.4458|-6.3858|-6.2258||||||-7.9687|||-6.6152||||||-7.3969||||-6.6177|-7.4374|||||-7.2572||||-7.1113|-8.2181|||-7.1935|||||||||||3.6006|5.6006|||3.9195|2.4595|3.4195|4.9895|6.7695|7.2056|6.9635|6.2361|4.8945|6.4439|-0.7915||-0.5615|-0.9915|-2.1215|-3.1615|-4.5115|-4.9115|-4.5415|-5.0715||-4.1515|-5.3215|-6.3015|-8.3915|-9.4033|1.3173|4.9173|7.5073|8.9837|6.5864|4.6864|4.2064|3.0464|4.4864|4.6964|3.6464|2.7664|2.0864|4.2964|4.9464|5.4764|6.2164|4.3764|4.4564|3.5064|3.3264|2.9264|3.9364|6.3264|8.3364|10.3764|13.8927|10.1658|9.572|9.9419|5.4819|6.4919|9.0519|9.4188|10.2013|8.6513|11.2713|-3.4646|-3.1646|-7.0846|-3.5746|-5.8446|-4.4946|-4.0546|-5.0446|-7.1646|-10.0646|-9.3879|-10.2277|-11.0335|-10.7023|-9.975|-7.975|-6.575|-8.055|-6.855|-10.445|-12.795|-8.3989|-8.6821|-8.6251|-9.6402|-9.9657|-10.628|-10.9797|-9.4598|-8.3964|-8.6538|-7.756|-3.836|-6.976|-6.216|-6.556|-6.896|-8.086|-6.196|-8.136|-7.8428|-9.8747|-8.2342|-10.2857|-8.004|-8.684|-9.8267|-9.068|0.7105|2.8605|4.3505|8.2105|9.6605|9.2234|9.9926|-0.842|-6.132|-5.292|-5.582|-4.892|-2.272|-3.282|-2.422|-2.252|-5.012|-5.732|-2.412|-1.842|-1.052|-7.202|-7.752|-7.872|-7.052|-8.152|-12.082|-7.152|-6.892|-10.532|-11.1535|-6.4935|-5.9835|-11.1935|-13.3817|-9.6589|-11.0489|-12.1099|-9.6568|-9.6868||-12.3368|-11.182|-13.6384|-12.4184|-12.8384|-14.8784|-10.5253|-10.6153|-11.8492|-11.7074|-8.0833
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05387|959205|/equities/ferrari-nv|STOXX600|-8.1289|-12.2889|-11.9468|-13.342|10.6036|9.349|9.4738|7.6438|6.9138|7.3138|10.5838|7.9238|6.4938|8.5038|11.2838|12.2011|12.399|3.0265|1.1665|4.5265|4.0265|3.6265|0.7965|2.5965|5.5765|3.4165|1.3865|4.0165|5.9865|6.4265|10.9165|11.9705|10.43|10.9739|12.5198||11.4698|10.0798|10.3598|11.7547|11.7547|-0.5059|-0.5359|-3.0958|-3.2358|-4.0359|-3.2859|-4.2358|-2.7658|-6.9258|-10.2058|-5.0459|-13.1158|-8.9826|-11.8226|0.9706|4.4206|9.4006|8.4106|10.1006|11.224|10.4845|8.6245|6.2745|7.2645|5.0145|8.0545|6.5045|8.7045||12.7845|11.7845|13.1345|11.5145|9.3445|5.5845|12.2145|13.3811|14.0229|8.4229|7.1529|12.5929|11.5796|9.5696|9.5096|12.1043|9.9869|11.4628|10.7157|10.3158|11.4189|7.0289|8.7489|9.6542||11.1026|12.2446|11.1173|12.7387|9.813|15.3653|-4.6582|-1.0682|-5.3682||-6.5182|-4.1482|-10.4882|-8.7382||-9.7282|-9.1163|-10.1093|-10.322|-11.5899|1.573|5.863|8.643|8.953|5.993|4.183|3.793|3.543|4.563|7.143|10.043|11.543|12.5905|6.6962|7.4262|9.6162||10.4555|11.4125|10.313|12.855|10.075|10.465|11.965|9.2849|13.385|13.3415|10.9109|13.7209|13.6908|13.4419|6.9237|5.9937|11.3637|12.0098|13.8897|11.6805|13.2195|13.6015|-3.2814|-6.6414|-8.3514|-7.4414|-3.9914|-6.4214|-14.3814|-11.5614|-14.4854|-14.6707|-15.7107|-13.6626|-7.7826|-5.1426|-4.8826|-11.9626|-13.6626|-12.2426|-7.4327|-9.4726|-12.2327|-12.4126|-13.6341|-10.2841|-8.7641|-4.3241|-5.8641|-6.1241|-3.1441|-7.2441|-0.7941|-6.9641|-9.0541|-7.4941|-12.4141||-13.6202|-10.9502|-13.0236|-15.0212|-12.9713|-16.5655|-7.4354|-10.7554|-12.4555|-13.7954|2.7507|8.0807|7.0907|7.8707|10.3707|11.5207|10.9807|11.313|7.143|10.233|8.613|12.673|14.9903|10.5622|12.7322|14.5119|14.9298|11.2993|6.2193|12.1793|11.6348|15.3175|8.9793|12.3693|11.9348|14.4686|9.7486|12.1186|9.8586|11.6786|14.6286|15.4501|16.9399|17.1099||15.0699|10.6099|11.9299|12.1999|13.5899|19.0699|-3.2646|-5.1246|-4.4446||-12.8446|-14.8146|-12.0046|-20.1246|-21.3801|-18.5573|-18.3887
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|0.5155|0.5355|0.6855|0.9855|1.2855|1.2272|1.1185|1.2281|1.0381|0.8381|1.1881|0.7675|0.8775|1.0875|1.1675|1.2189|1.2141|1.2441|1.054||1.2405|1.2135|1.1135|1.2917|1.2257|0.9857|1.3057|1.5191|1.2098|1.1698|1.3492|1.4119|1.1619|0.8319|||1.1919|1.2916|1.2731|1.1531|1.3031|1.1331|1.1531|0.6331|0.6331|0.5831|1.4631|1.3431|1.3031|0.8731|0.7231|0.9131|0.4331|1.1131|0.5531|0.8831|1.0131|0.9731|1.1031|1.4531|1.9329|-0.3339|-0.6439|-0.8039|-1.0039|-1.0739|-0.8639|-1.3039|-1.4393|-1.4587|0.0223|0.8223|0.9423|0.9823|1.1023|0.7123|1.0223|0.8299|0.7899|0.9599|1.0099|1.0899|0.8887|0.8187|1.1287|1.3557|1.373|1.18|1.4017|1.3064|1.0464|0.7764|1.1664|1.3759|1.2483|1.3081|1.3342|0.9642|1.2542|-0.1307|-0.3607|-0.8407|-0.7807|-1.0507|-1.0207|-1.123|-0.963|-0.933|-0.983||-0.953|-1.213|-1.143|-1.243|-1.3589|-1.9694|0.6942|0.7842|0.9042|0.7542|0.8342|0.6142|0.6842|0.7542|0.9842|1.2242|1.4736|1.041|0.971|1.261|1.41|1.575|1.3078|1.5992|1.6386|1.6162|1.537|1.517|1.7428|1.7742|1.7863|2.0623|1.4823|1.1923|1.0623|1.2623|1.0523|1.6581|1.92|2.1297|-0.2002|-0.3576|-0.5839|-0.9381|-1.4103|-1.7252|-0.7217|-0.5839|-0.4855|-0.643|-1.125|-1.1742|-1.312|-1.3907|-1.5087|-1.576|-1.1529|-0.7692|-0.5921|-1.3398|-1.2513|-1.4776|-1.4284|-1.8035|-1.8591|-1.9596|-2.0098|-1.2818|-1.8803|-1.1916|-1.4868|-1.0736|-0.9752|-0.6997|-0.3258|-0.985|-1.231|-1.2998|-1.2998|-1.2703|-1.1002|-1.5036|-1.675|0.0048|0.1523|0.4475|0.6049|0.8017|0.6738|1.1755|1.392|1.5435|1.2582|1.5904|1.5043|1.4453|1.7405|1.5642|1.7117|0.7771|1.1411|1.515|1.5051|1.5893|1.5696|1.4909|1.8057|1.3925|1.4417|1.5106|1.6951|1.4492|1.5968|2.2262|2.0127|1.5798|0.6747|0.9305|1.4519|1.1666|1.9734|1.9926|-0.0243|-0.4572|-0.1621|-0.6048|-0.6343|-0.7228|-0.6146|-0.7032|-0.349|-0.9983|-1.5591|-1.9829|-1.914|-1.7874|-1.7678|-1.6592|-2.4349|0.5996|0.8357|1.1505
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-0.7094|-0.8544|-1.0844|-1.0163|-1.1429|-1.1712|-1.183|-1.248|-1.0209|-1.2809|-1.1059|-1.3159|-1.5177|-1.7435|-1.2423|-1.2056|-1.4723|-1.1774|-1.5774||-1.1574|-0.6924|-0.9574|-0.9674|-0.6974|-0.6374|-0.8874|-0.4624|-0.6424|-0.7124|-0.0824|-0.7224|-0.4774|-0.6224|||-0.8824|-1.2324|-1.0124|-0.9724|-0.7474|-0.4724|-0.7374|-0.9974|-1.0974|-1.2774|-0.9674|-0.8324|-0.9474|-1.6624|-2.3846|-2.0054|-2.4102|-1.4113|-1.9429|-1.4354|-1.5761|-0.8161|-0.9461|-0.9111|-0.6661|-0.8361|-0.9761|-0.7261|-1.0111|-1.2711|-1.0711|-1.2911|0.761|0.636|0.906|1.131|0.676|0.816|0.781|0.416|1.176|1.001|1.096|0.821|1.141|0.691|0.631|0.636|0.521|0.611|0.541|0.141|0.201|0.416|0.621|0.421|0.706|0.786|0.931|0.836|0.901|0.916|1.1248|0.9298|0.8897|0.8586|1.1393|1.145|-0.3102|-0.4852|-0.3452|-0.6302|-0.6852||-0.7352|-0.7352|-0.6652|-0.8902|-1.1302|-0.8852|-1.2502|0.9518|0.9643|0.7943|0.6843|0.7643|0.5993|0.5443|0.9193|1.1173|0.9251|1.1151|0.8262|0.9062|1.0712|1.0691|1.1501|1.1609|1.1102|1.208|1.2214|1.2604|1.3555|1.3445|1.2595|1.3066|1.2316|0.9516|1.2266|1.294|1.0039|1.2691|1.1201|1.1412|1.3704|1.2954|1.4771|1.5135|1.4233|1.1168|0.9418|0.9668|0.9918|1.0068|0.6418|0.7168|0.2018|0.6768|0.6818|0.6668|0.8868|1.3368|1.7767|1.0338|1.1038|0.6488|0.8438|0.7488|1.1888|0.7488|1.1838|0.5988|0.3138|0.8138|0.9538|1.1688|1.3655|1.0155|1.4081|1.2843|-0.5011|-0.8011|-0.8211|-0.8561|-0.5211|-0.9961|-0.9118|-0.9268|-1.0118|-1.4603|-1.0754|-0.8604|-0.9954|-1.0643|0.0465|0.6215|0.4815|0.7615||1.0015|1.045|1.1251|0.7301|0.9001|1.0351|1.1001|1.3626|1.0306|1.0656|1.2119|0.8819|0.4419|0.2719|0.5269|0.3569|0.5469|0.8269|1.0819|0.4919|0.2719|0.2519|0.8469|1.1169|0.9719|1.2769|1.5097|0.9469|0.6769|0.9569|0.8419|0.8019|1.1419|1.2419|1.2577|1.5622|1.5624|-0.2143|-0.5093|-0.5443|-0.8993|-1.0493|-0.7093|-1.4043|-1.5886|-1.9576|-1.3231
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05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-1.3145|-2.9145|-2.2645|-0.3645|-1.3645|-4.7645|-4.1645|-7.3645|-2.7645|-2.8645|-3.2645|-5.5145|-6.1145|-7.6645|-6.1145|-6.1145|-8.9645|-8.9145|-11.4078||-8.9337|-8.9679|-11.5505|-7.6014|-4.6514|-6.0515|-6.5015|-4.7014|-5.0515|-6.5515|-7.3015|-8.1514|-8.5015|-9.1014|||-9.2515|-12.8572|-10.1934|-8.1434|-4.1434|-5.2934|-7.8934|-10.0934|-9.5934|-11.6934|-8.3434|-7.4434|-6.5434|-8.1934|-10.3434|-7.8934|-12.2934|-6.8934|-10.2934|-7.1434|-5.3434|-5.9934|-5.8934|-5.4434|-3.8934|-7.6934|-8.0434|-4.6434|-6.2934|-11.1434|1.9311|2.3311|4.0811|6.9811|6.5811|7.9311|8.8311|6.1311|6.0311|4.0311|7.6311|7.7311|7.9811|9.5811|12.1346|13.5912|5.8435|4.8435|5.4435|6.5435|5.9935|3.8935|7.0935|5.6935|6.0935|5.7935|10.2435|10.2233|9.6259|8.7621|10.2773|11.1276|-1.9197|-1.3697|-4.3197|-6.1197|-5.3697|-8.1197|-9.5196|-12.2996|-9.2383|-9.5383|-8.5383||-9.0383|-11.7883|-8.4383|-10.8093|-11.1047|-13.233|4.0254|9.5254|9.2754|9.7867|10.2867|11.2768|10.4187|10.5513|11.8563|11.9063|10.9063|7.3063|7.2063|10.7063|12.6063|14.4264|15.3516|14.6435|13.2982|12.9982|11.2982|11.5482|14.0982|15.2982|16.6982|21.3352|12.9352|13.6852|10.3352|10.3852|7.4852|10.7352|11.8852|12.4336|14.431|14.081|14.9789|16.4376|-2.9533|-5.4533|-4.8033|-5.3533|-4.6033|-6.5033|-10.9033|-11.2033|-15.2787|-16.5597|5.2147|5.2147|11.4147|12.1997|16.7441|-6.2928|-8.8428|-13.4428|-10.7309|-13.0229|-12.4229|-11.9729|-15.0454|-9.9454|-11.8454|-10.9954|-12.7954|-15.1338|-11.2019|-8.9519|-5.0018|-8.0018|-10.2518|-11.0519|-11.806|-11.906|-10.7039|-15.1793|-13.1631|-14.0174|-11.8082|3.2667|4.9167|4.2667|3.2167|4.3667|7.8667|10.8167|10.6667|10.3667|10.6167|9.0667|8.3167|6.9667|3.5667|6.8167|4.3667|9.2667|8.9667|8.7667|10.4167|12.2667|13.6019|10.9363|10.7363|11.4209|11.8038|14.907|11.755|12.6043|11.4543|13.3253|9.3753|11.5253|12.6253|12.3253|13.2253|14.6448|-2.4264|-3.4264|-4.9764|-3.9764|-3.7264|-5.8264|-6.3264|-5.3264|-6.0264|-12.7264|-12.1764|-15.0238|-15.1689|-13.9689|-19.2293|-11.5993|-13.167|-7.567|-5.367|-2.167
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|0.8622|0.9222|1.0591|1.1209|1.1009|1.0912|1.0912|1.1312|1.1614|1.1401|1.0801|1.1201|1.3001|1.279|1.2823|1.3058|1.2865|1.272|1.192||1.4011|1.2671|1.1671|1.2568|1.2576|1.205|1.265|1.3311|1.4146|1.4795|1.6062|1.5935|1.635|1.6789|||1.8031|1.4431|1.3831|1.6134|1.7832|-0.0247|-0.7147|-0.8647|-0.7147|-1.1947|-1.048|-1.1804|-0.7504|-0.8504|-0.8604|-0.5804|-0.8804|-0.8004|-0.7504|0.0175|0.2275|0.4775|0.5075|0.5775|0.5775|0.5675|0.4975|0.5675|0.5075|0.5075|0.4975|0.4875|0.4675|0.5375|0.3975|0.2375|0.3175|0.3075|0.2075|0.1975|0.3175|0.2475|0.2075|0.3975|0.5975|0.7575|0.5975|0.6475|0.7175|0.8975|0.8275|0.8275|0.8375|0.8875|0.8275|0.6675|0.9275|0.9272|0.9486|-0.1873|-0.1773|-0.2973|-0.4973|-0.3973|-0.3873|-0.3873|-0.3873|-0.4173|-0.6273|-0.8673|-0.9173|-1.0947|-1.0744||-1.0644|-1.0744|-1.0244|-1.3471|-1.0274|-1.2626|0.2924|0.4424|0.4824|0.2724|0.5024|0.5524|0.4424|0.5324|0.7724|0.5124|0.4724|0.3924|0.4724|0.5324|0.6824|0.9724|0.1824|0.3124|0.3224|0.8924|0.9124|1.1024|1.2824|1.3824|1.3124|1.8677|-0.3425|-0.3624|-0.3525|-0.4225|-0.6325|-0.6725|-0.3525|-0.7725|-0.7924|-0.6825||-0.7824|-1.0925|-1.1825|-0.8525|-1.0824|-0.8825|-0.8624|-1.1924|-1.5324|-1.5027|-1.7819|-1.7471|-1.9928|-1.3528|-1.5228|-1.0328|-1.0728|-1.4728|-1.6028|-1.3528|-1.8197|-1.5625|-1.8417|-1.1124|-0.7499|-1.0204|-0.7135|-0.5735|-0.6335|-0.5235|-0.4335|-0.2935|-0.8135|-0.9072|0.0546|0.1446|0.1846|0.3146|0.2246|0.1346|0.2746|0.7446|0.6546|0.8846|0.4746|0.3946|0.3246|0.4846|0.5846|0.6346|0.8346|0.8046|1.049|1.1|-0.0817|-0.2817|-0.0817|-0.2917|-0.2117|-0.3417|-0.3817|-0.3217|-0.3817|-0.6817|-0.8717|-0.9517|-0.3417|-0.2317|-0.7417|-0.7317|-0.5717|-0.7617|-0.9717|-0.9317|-0.8017|-1.0417|-0.9517|-0.7017|-0.8317|-0.9417|-1.0935|-1.2428|-1.2414|-1.361|-1.6128|-1.4043|-1.7171|-1.6571|-1.8971|-1.7745|-2.1883|-1.8937|-2.4002|-2.6369|-2.5016|-2.2116|-2.8234|-2.1671|-2.2491
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|0.9704|0.6404|0.6104|0.9104|1.4904|1.2304|1.1604|1.1204|0.7604|1.0904|1.3304|1.1404|1.0704|1.2704|1.9004|1.6342|1.3942|0.9942|0.7942||1.1242|0.9542|1.4842|1.3442|1.2842|1.3842|1.2442|1.4642|1.5047|1.713|1.6327|1.8464|1.4131|1.4931|||1.4531|1.7731|1.7708|1.5908|2.1008|2.1375|-0.5034|-0.8534|-0.5634|-1.0934|-0.5934|-0.9834|-1.1334|-1.7434|-1.6234|-1.4834|-2.5734|1.1211|0.5911|1.2211|1.2711|1.0911|1.0611|1.5511|-0.1802|-0.5902|-0.5402|-0.4502|-0.5402|-1.3102|-1.0302|-1.0502|-1.1002|-0.9502|-0.7402|-1.0702|-0.9702|-1.2502|-1.4102|-1.8785|1.2851|1.236|1.086|1.166|1.516|1.376|1.5861|1.6782|1.6182|1.5356|1.4356|1.3823|1.1643|0.9443|0.8343|0.5643|1.2143|1.3698|1.4402|1.4502|1.613|1.7139|1.2932|1.4532|1.7297|1.498|1.7367|1.3747|1.7674|1.1512|1.5012|1.2612|1.423||1.253|1.433|1.413|0.853|0.823|0.633|1.153|1.833|1.073|0.553|0.793|0.723|1.103|1.083|1.333|1.603|1.705|1.4289|1.5043|1.5286|1.7286|1.9302|1.898|1.9983|1.9736|1.6636|1.1636|1.4036|1.9736|1.9712|1.9364|2.2588|2.1188|2.0803|1.8892|1.8392|1.0692|1.5492|1.7292|1.2292|1.7592|2.0292|2.0875|2.3539|-0.1098|-0.7198|-0.0198|-0.2798|-0.2598|-0.6298|-1.1398|-0.9898|-0.9698|-0.9298|-1.2498|-1.4698|-1.2698|-1.1398|-0.9298|-1.7098|-1.7298|-2.0098|-1.6198|-1.8298|-2.0098|-1.9698|-1.1298|-0.9498|-1.1498|-0.5198|-0.5598|-0.5898|-0.2298|-1.0598|-0.6298|-1.5398|-1.8198|-1.6832|-1.6332|-1.8732|-1.5285|-1.9785|-2.285|-1.695|-1.815|-2.4|-2.0614|-1.6014|-1.9154|0.2037|0.8337|1.0937|1.3937|1.9536|1.704|1.6666|1.7185|2.0882|1.5082|2.2119|1.3261|1.4961|1.1961|0.8761|1.1061|0.9261|0.8361|0.9661|1.0861|1.7461|1.7961|2.0235|2.0255|2.5867|2.1947|2.553|1.8884|1.9084|2.5368|-0.3653|-0.1353|-0.3153|-0.8453|-1.6953|-1.4053|-1.4953|-1.8753|-1.5553|-1.6053|-1.6453|-1.5353|-1.9953|-2.0215|-2.0069|-2.0869|-2.3369|0.185|0.625|0.585|0.645|0.875|1.825
05416|18989|/equities/industrivarden|STOXX600||||-2.2828||||-5.4828||-3.9828|-6.5828|-9.7828|-8.9864|-4.4413||-7.5413||-8.3736|-4.8561||-5.656|-9.456|-9.2956|-9.8152|-8.1152|-12.0152||||||9.0335||8.1483|||9.0093|7.0559|10.1059|10.2566||-0.8734|-7.2734|||-12.9734|-15.3881||-10.9881|||-12.4881|-17.1168||-12.4168||||7.302||8.8245|5.2685|7.2685||7.8498|6.6498||4.5498|||||9.5498||8.4012|4.0012|||||8.9012|||||9.6291|||||8.1653|4.7553|10.1253|10.015|10.735|11.3222|13.6857|11.3453|9.3645|11.7645||-1.4438|-2.5038|-2.6738|-8.5138|-9.2938|-9.0738|-7.6838|-5.7438||-7.5738|-8.8538|-5.9638|-12.7738|-13.357|-13.3167|-10.7749|-7.3749|-7.2749|-9.5749|-9.1749|-14.1749|-16.8721|6.5265|5.9165|9.7165|9.6165|8.9165|7.4965|6.7165|11.9165|13.2917|10.0628|8.2629|7.3428|9.7329|11.4428|9.6628|13.8428|13.8609|12.8577|15.9236|11.1578|10.3943|12.7137|9.0837|7.5137|9.7437|14.3937|12.203|14.6553|13.0153|14.8137|14.0486|16.2712|13.3708|14.2708|12.7808|13.8808|-7.5758|-5.1058|-14.4858|-15.7958|-15.3958|-12.7558|-9.4958|-2.0958|-2.2158|-1.9958|-14.0358|-13.0958|-13.2058|-16.9042|-14.2846|-15.619|-13.2578|-13.8909|-13.5738|-14.4397|-13.5697|-11.0997|-12.1897|-11.4997|-7.9597|-5.3997|-10.3497|-13.3197|-15.4997|-16.7413|-15.3813|-13.4613|-18.6713|-19.057|-15.0513|-17.1813|-12.0059|-13.5349|-15.0249|1.4014|2.5914|5.9914|10.4914|14.9914|12.8814|10.2914|13.6914|13.4914|5.0914|7.7114|12.9914|5.5114|10.8514|11.6414|8.2714|10.8714|16.0714|15.3304|12.7179|15.0679|15.2779|13.431|16.6122|-0.8352|-6.9052|-4.7452|-11.0052|-10.8752|-7.4052|-7.8952|-7.0752|-3.5052|-5.3552|-15.7052|-17.7052|-14.3651|-13.1751|-16.155|-12.2279|-11.1279|-9.9279||-18.5479|-17.3821|-17.0477|-20.2877|-16.4752|-20.8641|-13.7252|-17.4652|-19.2697|3.0197|6.5897
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|11.633|5.333|7.533|11.633|13.633|16.733||12.0783|14.0783|16.3783|17.1037|19.7533|14.8533|15.6533|19.0533|21.6203|19.7059|21.0288|17.2653||22.6948|21.4403|6.1403|6.8403|7.0403|6.2403|5.1403|8.8403|17.6403|20.8393|19.177|18.6355|21.445|-3.4395|||-11.4395|-5.8395|-1.1395|-5.4395|-4.4395|-6.0395|-7.0395|-11.7395|-13.1395|-16.1395|-13.0395|-15.0395|-12.8395|-18.0395|-22.5395|-17.9395|-19.3395|-11.4395|-20.1395|-17.3772|-16.108|2.6317|5.1317|9.1317|8.0317|6.2317|6.1317|4.6317|6.9317|6.2317|10.0317|7.5317|5.6317|11.0317|14.6317|19.8317|19.7384|17.7384|17.6384|11.9384|17.1384|15.3384|17.3384|18.1384|24.5384|27.2477|17.8477|13.6477|17.7477|20.4477|18.1477|15.7477|17.3477|20.1477|14.4477|7.6477|17.2477|18.1477|22.4477|16.9169|16.8169|19.4187|18.8653|22.7503||11.3494|9.5494|9.5494|8.0494|4.7494|8.4494|4.9494|6.5494||4.2494|1.6494|5.2494|3.1494|6.9494|7.1494|12.4494|21.6494|20.1607|16.1607|15.3607|10.1607|10.9607|12.2606|20.7606|19.8354|22.5354|20.2291|16.9291|19.8291|24.3268|21.5353|26.0892|26.7547|24.4393|24.5393|20.6393|21.8393|25.3393|28.0393|32.7104|37.1393|24.1393|29.0881|25.2566|15.6566|16.9566|22.0066|23.6566|19.0066|25.8566|24.9066|28.2795|28.5423|-0.3655|-7.3655|-7.3655|-11.5155|-3.6155|-9.2655|-17.2655|-18.4155|-24.5895|-23.8494|-24.0499|-23.6499|-11.2499|-9.6999|-6.1999|-15.3999|-16.6999|-23.0499|-16.3499|-20.8083|-21.9329|-19.8329|-23.2829|-20.4476|-25.8427|-20.5927|-26.1892|-18.7865|-13.3364|-9.8864|-0.9865|-5.5864|-11.4365|-19.6364|-20.041|-21.741|-19.8289|-27.1015|-25.5628|-24.7084|-24.1084|-28.3482|-19.2231|-20.5231|-24.1479|-22.2254|0.7437|7.0437|17.3437|20.6437|19.2437|19.943|22.2671|20.4671|10.0671|16.9671|12.2671|20.5671|19.1131|17.7131|19.1131|23.5535|23.6559|15.1559|14.9559|20.3559|25.5732|24.8424|20.6249|26.5999|23.5388|-2.1044|-8.0044|-6.4044|-0.3044|-3.7044|-3.7044|-3.8044|-12.8044|-18.8544|-19.7044|-20.1044|-22.6544|-19.763|-20.763|-18.413||-26.713|-23.3394|-26.6077|-28.3613|-28.7014|-30.1433|-27.0703|-31.2281|1.3304|4.4304|14.0303
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-0.3823|-0.4007|-0.3207|-0.1957|-0.3257|-0.3457|-0.4057|-0.3407|-0.2957|-0.3607|-0.4519|-0.3485|-0.3838|-0.3688|-0.2838|-0.2688|-0.3488|-0.3338|-0.3438||-0.1688|-0.2438|-0.3038|-0.3988|-0.4409|-0.4002|-0.4617|-0.3917|-0.2767|-0.2617|-0.2517|-0.3367|-0.3217|-0.4017|||-0.4067|-0.5517|-0.3717|-0.3517|-0.3467|-0.2867|-0.4817|-0.6317|-0.5317|-0.5972|-0.5791|-0.6771|-0.4808|-0.4908|-0.6208|-0.6061|-0.5161|-0.3311|-0.4811|-0.5021|-0.5979|-0.5276|-0.4802|-0.3102|-0.3602|-0.4152|-0.4952|0.3389|0.3289|0.1889|0.2889|0.0839|0.2339|0.3739|0.4239|0.3139|0.2689|0.2989|0.3389|0.2189|0.4089|0.4639|0.3642|0.3592|0.4742|0.5705|0.3651|0.3801|0.4351|0.4471|0.3863|0.4013|0.3513|0.3163|0.1713|0.2113|0.3813|0.5263|0.5267|0.4627|0.5466|0.6393|0.4039|0.5339|0.4539|0.4339|0.5339|0.5252|0.4963|0.3534|0.4384|0.3584|0.3134||0.3184|0.2834|0.3034|0.1484|0.2484|0.2884|0.5034|0.6254|0.5161|0.3711|0.4011|0.3411|0.3911|0.4661|0.5361|0.5335|0.4816|0.4057|0.5057|0.5057|0.5507|0.6085|0.5109|0.5476|0.5748|0.5148|0.4748|0.4148|0.5998|0.5448|0.5998|0.7923|0.5179|0.5429|0.611|0.4863|0.3513|0.4813|0.4963|0.6037|0.5974|0.7263|-0.0691|-0.0741|-0.3231|-0.4251|-0.3411|-0.4551|-0.3091|-0.2871|-0.4551|-0.5631|-0.6151|-0.5507|-0.57|-0.468|-0.382|-0.472|-0.206|-0.311|-0.41|-0.598|-0.476|-0.7157|-0.6785|-0.6323|-0.7177|-0.5207|-0.6756|-0.4206|-0.3956|-0.4856|-0.619|-0.49|-0.235|-0.425|-0.4852|-0.3902|-0.3752|-0.3702|-0.3352|-0.5102|-0.4677|-0.4864|-0.4685|-0.5783|-0.4617|-0.4467|-0.5169|0.0271|0.0771|0.2771|0.2021|0.4221|0.4659|0.5105|0.4789|0.6362|0.4012|0.4512|0.3612|0.4662|0.6088|-0.0503|-0.1053|-0.0003|-0.2303|-0.2653|-0.2153|-0.1503|-0.1403|-0.3503|-0.2703|-0.2653|-0.3653|-0.3753|-0.5053|-0.4153|-0.4403|-0.4703|-0.3803|-0.4253|-0.5553|-0.6497|-0.6952|-0.6565|-0.6806|-0.7829|-0.3456|-0.4524|-0.4524|-0.6514|-0.5349|-0.6893|-0.6239|-0.6142|-0.6336|-0.577|-0.7081|-0.8024|-0.5833|-0.657
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05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-0.3174|-0.4113|-0.387|-0.3919|-0.4613|-0.3176|-0.3898|-0.2348|-0.1498|-0.1948|-0.1448|-0.1998|-0.2448|-0.2398|-0.2748|-0.2398|-0.2748|-0.2698|-0.3803||0.174|0.114|0.069|0.149|0.179|0.274|0.321|0.306|0.221|0.291|0.231|0.281|0.3194|0.3744|||0.3807|0.3394|0.329|0.3014|0.3171|0.3149|0.3776|0.3654|0.3904|0.2404|0.3104|0.3554|0.4104|0.4353|0.2453|0.4403|-0.1472|-0.1272|-0.2072|-0.2622|-0.3472|-0.2472|-0.3162|-0.2912|-0.2858|-0.3158|-0.3848|-0.2786|-0.1886|-0.3086|-0.3118|0.0023|0.0823|0.1073|0.0623|0.1273|0.1273|0.2573|0.2423|0.2273|0.2923|0.3056|0.2909|0.3162|0.2162|0.2812|0.1312|0.1212|0.1662|0.2462|0.2512|0.3541|-0.0257|-0.0257|-0.1757|-0.1257|-0.0107|-0.0607|-0.0807|-0.0907|-0.0607|-0.0657|-0.1357|-0.1557|-0.1257|-0.2557|-0.1607|-0.2707|-0.2707|-0.3499|-0.2513|-0.3256|-0.3296||-0.2846|-0.2696|-0.2446|-0.3496|0.0348|0.0098|0.1248|0.2848|0.2798|0.2948|0.2898|0.2398|0.3048|0.2477|0.3127|0.3127|0.2977|0.2777|0.2727|0.3027|0.3677|0.4141|0.3813|0.4067|0.4441|0.4648|0.372|0.442|0.427|0.4398|0.4278|0.5789|0.4808|0.5068|0.4168|0.5188|0.3438|0.4738|0.3888|0.4138|0.4838|0.5981|0.4035|0.4312|-0.0694|-0.2334|-0.1394|-0.2074|-0.2034|-0.1714|-0.2854|-0.4314|-0.4638|-0.3438|-0.3406|-0.3882|-0.4002|-0.3122|-0.1632|-0.2822|-0.3922|-0.4141|-0.4504|-0.477|-0.3784|-0.3784|-0.2934|-0.2684|-0.3734|-0.2734|-0.3234|-0.2784|-0.3184|-0.2234|-0.2134|-0.2384|-0.3984|-0.3084|-0.3534|-0.3034|-0.2034|-0.3334|-0.4332|-0.3287|-0.3487|0.0019|0.1469|0.1419|0.2019|0.2769|0.2219|0.3119|0.3296|-0.0131||-0.1431|-0.1381|-0.1031|-0.1181|-0.1131|-0.1581|-0.1481|-0.1631|-0.1281|-0.1431|-0.0481|-0.0981|-0.1681|-0.1881|-0.3431|-0.3431|-0.4331|-0.4259|-0.1959|-0.2709|-0.3509|-0.4309|-0.2459|-0.2009|-0.2459|-0.2409|-0.2159|-0.2309|-0.2059|-0.1009|-0.1009|-0.1459|-0.0909|-0.0859|-0.2159|-0.1409|-0.4209|-0.5609|-0.5207|-0.3557|-0.2757|-0.4907|-0.4444|-0.5371|-0.4967|-0.4811|-0.4404
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05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.7151|0.5751|0.7551|0.9351|1.0151|0.9151|0.9551|0.7751|0.9951|0.8351|1.2951|1.1545|0.9945|1.3745|1.3183|1.3937|1.3143|1.1743|1.3743||1.407|1.5089|0.802|0.822|0.882|1.082|0.942|1.202|1.4366|1.3174|1.1526|1.2129|1.391|1.3106|||1.1106|1.1506|1.5706|1.1906|1.5906|-0.1105|-0.5905|-0.8305|-0.9905|-1.3105|-1.6965|0.5973|1.0773|1.1965|1.0165|1.1173|-0.1662|-0.3062|-0.3062|-0.2462|-0.3962|-0.6562|-0.7762|-0.7862|-0.6062|-0.6762|-0.9162|-0.9062|-0.8262|-1.0762|-0.9762|-0.8562|-0.7962|-0.2062|-0.0262|-0.0862|-0.2862|-0.9562|-0.9362|-1.0386|-0.9601|-1.2756|-0.9701|-0.9501|-0.9001|-0.9601|-0.9701|-1.1179|-1.1122|-0.9722|-1.1922|-1.1722|-1.2922|-0.9922|-1.2422|-1.5521|-0.9921|-1.0921|-1.2645|-1.6583|0.6625|0.9225|0.9025|1.2705|-0.1423|-0.3423|-0.4223|-0.9823|-0.9223|-1.1703|-0.9609|-1.1009|-1.2043||-0.9243|-0.8643|-0.9443|-1.0043|-1.2243|-1.4643|0.4149|0.5349|0.4549|0.3349|0.3549|0.4149|0.5149|0.4949|0.7149|1.1949|1.4949|1.0949|1.2787|1.5119|1.446|1.446|1.226|1.326|0.806|0.646|0.446|0.626|0.966|0.786|0.406|1.046|1.266|1.066|1.086|0.926|0.906|0.966|1.466|1.186|0.806|0.586|1.526|1.9144|1.8315|1.7256|-0.2791|-0.5691|-0.7591|-0.7591|-1.1191|-1.3591|-1.6791|-1.5191|-1.9451|-2.0445|-1.8728|-1.9927|-1.3027|-2.0427|-2.0641|-2.3779|-1.9221|-1.3414|-1.7214|-1.7149|-1.4465|-1.4541|-1.1141|-0.6341|-1.0941|-0.6341|-0.3541|-0.1341|-0.2941|-0.9741|-0.9541|-0.9741|-1.1341|-1.1941|-1.209|-1.5134|-1.2334|-1.7334|0.3929|1.0529|1.0529|1.0929|1.0129|1.4929|1.2821|1.3123|1.4581|1.0806|1.3806|1.1006|1.2961|1.2561|1.4161|1.2206|1.1006|1.4206|1.1806|1.4406|1.6259|1.5459|1.9854|2.0704|1.4068|1.4268|1.3113|1.3113|1.1713|1.5313|1.4113|1.2313|0.3113|0.5313|0.6513|0.6913|1.1713|1.0513|1.4713|1.5239|1.5439|1.6322|1.4722|1.7858|1.5714|1.4833|1.3996|-0.1858|-0.4858|-0.9658|-0.5558|-1.0158|-0.8958|-0.5758|-0.5958|-0.6858|-0.9958|-1.112
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-1.5142|-1.7739|-1.9302|-1.2382|-1.3562|-0.2742|-0.0922|-0.3362|-0.4522|-0.4422|-0.3282|-1.0582|-1.4122|-1.2982|-0.7902|-0.9122|-1.5782|-1.4902|-1.6062||-1.4022|-1.5982|-2.0362|-2.0802|-1.9502|-1.7822|-1.2922|-0.9782|-1.0242|-1.5842|-1.9382|-2.1862|-2.7049|-2.2169|||-2.7664|-2.6948|-2.5302|-2.0878|-1.6438|-1.8098|-2.2078|-2.4738|-2.7924|-2.9832|-2.6054|-2.9045|-2.825|-2.857|-3.3243|-2.7403|-3.4371|-3.0113|-3.5016|-2.9265|-2.5479|-2.1529|-1.4229|-1.7729|-1.4829|-2.3279|-2.7929|-2.1229|-2.2379|-3.0116|-2.6867|-2.5967|-2.763|-2.7464|-2.836|-2.4952|-2.7602|-3.4988|-3.2538|-4.0031|-2.5623|-2.2973|-2.1523|-2.1223|-1.5173|-1.4023|-2.7673|-2.2423|-2.8973|-2.7996|-2.6696|-3.4296|0.121|1.106|1.301|1.301|2.511|2.8853|2.6953|3.4303|3.2177|2.8627|3.3096|3.324|-1.2783|-1.2533|-1.0633|-1.0283|-2.1333|-2.5933|-2.2183|-2.9253|-2.8318||-3.0671|-3.8873|0.9531|0.4531|0.7231|0.1291|0.6181|1.9981|2.5131|1.8431|1.6881|1.4881|1.4931|1.8681|2.3681|3.0381|2.8381|1.9031|1.2531|1.8981|1.5581|1.8331|1.2281|0.9781|1.2281|1.6731|1.7531|2.0731|2.8581|3.6981|3.5231|4.6452|3.1893|3.9457|3.9476|4.7655|2.0315|2.2155|3.3255|3.2253|2.6498|3.3618|3.8253|4.0978|-0.8914|-0.6694|-0.2094|-0.4774|-0.6354|-1.6314|-3.2234|-3.0814|-3.5173|-3.1798|-3.4027|-3.0655|-1.7255|-2.1315|-0.8795|-2.0675|-1.1415|-1.9115|-0.7055|-1.2955|-2.9775|-3.3501|-3.1244|-2.4044|-2.9983|-3.1111|-2.1791|-1.8291|-1.7851|-1.8871|-0.8371|-1.6711|-3.0231|-3.2044|-3.2834|-3.4474|-3.2561|-3.9701|-4.0918|-4.2066|-3.9366|-4.9914|0.823|0.979|1.169|0.905|2.832|1.1803|1.7663|2.6903|2.3803|2.0243|2.3523|1.8223|1.2763|2.6163|2.9263|3.3503|4.9299|3.927|4.4649|3.52|2.462|2.546|1.958|3.718|5.3855|-0.9109|-0.9049|-2.2629|-2.6349|-3.7649|-4.3984|-4.0314|-3.5336|-3.1636|-2.7236|-2.8356|-2.7656|-4.8896|-5.1387|-5.144|-4.946|-5.1456|-3.5897|-3.3977|-3.3777|-3.9997|-4.4317|-4.4517|-3.8877|-4.5377|-5.9299|-5.0534|-5.8941|-4.9041|-1.4171|-2.5871
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-1.4599|-1.8999|-2.7999|-2.5999|-2.6799|-3.5399|-3.5399|-5.2199|-5.8932|-3.7998|-3.9398|-4.7198|-5.164|-4.804|-3.1063|-3.6463|-5.6663|-3.4788|-3.3588||-2.3388|-2.1188|-2.0588|-2.2988|-1.4188|-1.2388|-1.1788|-0.6588|-1.1188|-2.1788|-1.0588|-2.7788|-2.6588|-2.7388|||-3.0388|-3.9388|-3.8388|-3.4988|-3.8188|-4.2788|-3.5588|-5.5588|-6.4388|-7.2788|-6.449|-5.729|-5.469|-7.329|-8.8822|-9.0908|-8.5509|-5.3709|-7.6632|-4.4524|1.3342|2.6342|3.0742|3.8342|3.7639|2.7639|2.8039|3.2239|3.2039|1.5439|2.5839|2.0639|3.4239|3.1239|4.3439|4.1039|3.6851|3.7051|3.7257|3.6738|4.3538|3.6219|3.0419|3.3682|3.5482|4.3482|3.2082|3.1719|2.9319|2.2519|2.3119|2.0719|2.8519|2.4719|2.4919|1.7519|3.8719|3.4516|3.1916|4.0807|4.5619|3.501|3.7344|3.4172|3.5002|3.7902|3.7491|4.1745|2.8584|2.5767|3.2567|2.9241|3.459||3.5255|3.8661|4.7712|4.408|4.0056|3.4056|3.2456|4.1056|4.7079|3.0279|3.3879|2.4879|4.3079|4.6822|4.5535|5.6061|3.1891|3.1091|2.8891|1.9891|3.6091|3.4291|2.4691|2.7891|1.6691|2.8291|0.9091|0.6291|2.1291|1.4891|2.2891|0.3691|0.6491|4.0291|4.409|4.9044|3.2342|2.9142|3.3542|3.5353|4.0153|3.8153|4.4153|-0.4506|-1.4307|-2.2407|-2.2207|-2.4506|-2.1107|-2.0406|-3.1907|-3.6306|-4.3107|-4.1757|-4.4486|-4.974|-4.4378|-2.9878|-2.2078|-4.1678|-5.112|-4.8672|-4.4447|-5.4296|0.653|1.393|2.793|3.193|3.653|4.9222|4.6214|5.6071|3.9648|3.8048|5.2142|4.6824|-0.0844|-1.3844|-2.0944|-2.2344|-1.1244|-3.1444|-2.6144|-2.8744|-3.7044|-5.1321|-4.1843|-3.9543|-4.0392|-5.0736|-4.3651|-4.2311|-2.5111|-1.9911|-1.4911|-1.5511|-1.5111|-0.9511|-1.5311|-1.8711|-2.4711|-3.3711|-2.9111|-4.1311|-3.7711|-3.3511|-4.6911|-3.9111|-4.6111|-3.8111|-4.7211|-2.8511|-3.0711|-4.4711|-5.3531|-5.7431|-6.1784|-6.6856|-4.7456|-3.6856|-3.3656|-4.8856|-6.1056|-8.0196|-5.4473|-6.247|-5.5145|-2.6545|-2.7945|-2.9345|-3.1345|-3.6345|-1.6145|-0.9745|-1.9545|-3.5745|-4.2345|-3.1745|-5.0345|-4.4145|-5.9483|-4.31
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05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-0.872|-1.0437|-1.0171|-0.6921|-0.7521|-0.8271||-0.8521|-1.0046|-0.9096|-1.3184|-1.0188|-0.9788|-1.2854|-0.8649|-0.9849|-0.9549|-1.0065|0.0247||0.3947|0.3347|0.2147|0.1447|0.2247|0.2947|0.4947|0.6447|0.9747|1.0347|1.0941|-0.2553|-0.4253|-0.5353|||-0.7253|-1.0053|-0.6153|-0.6853|-0.7053|-0.6553|-1.0253|-1.3553|-1.2126|-1.3612|-1.1352|-1.5185|-1.0485|-1.0585|-1.4185|-1.2956|-1.0712|-0.9735|-0.9535|-1.1435|-1.3411|-1.0979|-0.7679|-0.7179|-1.0279|-1.1282|-1.3158|-1.1964|-1.2138|-1.5454|-1.2726|-1.3126|-1.4826|-1.7877|-1.7177|-1.9669|-2.0933|-0.8233|-0.7233|-0.6733|-0.8433|-0.9233|-0.9933|-0.8133|-0.3633|-0.2733|-1.1033|-1.2533|0.24|0.49|0.4|0.39|0.54|0.7|0.63|0.63|0.89|1.27|1.4005|1.2306|1.4079|1.4421|-0.239|-0.139||-0.649|-0.339|-0.779|-0.979|-1.179|-0.919|-1.119|-1.139||-1.079|-1.239|-1.249|-1.689|0.0546|0.2246|0.8546|1.4346|1.2546|0.8546|1.1646|1.1046|0.9846||1.3446|1.4529|1.2955|0.9955|1.0555|1.1255|1.4355|1.6255|1.3155|1.4955|1.4755|1.6555|1.3255|1.3855|1.8155|1.9455|2.1461|2.5829|2.1948|1.9746|1.7946|2.4462|-0.7311|-0.5211|-0.1411|-0.5711|-0.5911|-0.0711|-0.5311|-0.5011|-1.3411|-1.0611|-1.0411|-1.1211|-0.6911|-0.7711|-1.0211|-1.7411|-1.6511|-1.6024|-1.8099|-1.7499|-1.1999|-1.5199|-0.8899|-1.0199|-0.9599|-1.3999|-1.4299|-2.1099|-1.9816|-1.9851|-2.4118|-2.1353|-2.582|-2.4744|-1.6955|-1.5988|-2.1565|-1.4515|-0.8015|-0.6415|-0.7615|-0.8015|-1.2015|-1.4615|-1.1618|-1.5218|-1.1318|-1.3918|-1.4318|-1.7338|-1.3638|-1.4538|-1.7038|-1.3938|-2.0576|0.3585|0.5185|0.9085|1.4085|1.6567|1.5867|2.1047|1.3946|1.7947|1.5147|1.6839|1.4139|1.2039|1.6139|1.7821|1.9218|-0.6122|-0.3922|-0.3422|-0.2322|-0.7922|-0.8222|-1.0622|-1.2022|-1.4422|-1.9422|-1.8898|-1.9098|-2.0148|-2.2386|-2.0029|-1.9329|-2.1929|-3.4366|-2.2428|-2.2028|-1.6428|-1.2128|-1.2528||-1.8928|-1.5128|-1.6228|-1.3128|-1.8528|-2.4228|-1.4228|-1.6228|-1.7531|-1.5636|-1.2536
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-2.7134|-3.2168|-3.1867|-3.2608|-2.6317|-2.2117||-3.0517|-3.6068|1.1435|1.5635|1.9235|1.8235|2.7435|2.9039|2.9832|3.1835|3.2439|2.8534||3.0734|3.6493|4.6196|1.6896|1.8596|2.4896|2.521|2.181|2.551|2.6628|3.0648|-0.7667|-0.9367|-1.5367|||-2.1167|-2.0567|-1.1867|-0.8867|-0.9067|-2.1667|-2.3367|-2.9267|-2.5967|-2.6267|-1.4867|-1.3967|-0.7867|-1.6867|-2.7767|-2.1967|-3.0867|-2.2267|-2.7767|-2.7635|-2.6484|-2.7854|-2.8243|-2.5443|-2.3943|-3.0743|-3.2408|-2.1508|-2.0508|-2.6508|-2.0108|-1.5808|-3.0608|-2.6618|-2.8118|-3.1367|-3.0767|-2.7167|-2.4467|-3.4967|-3.9202|-3.9925|0.6936|1.1137|2.2537|2.3536|0.4837|0.5737|0.6536|1.8336|3.0136|1.2936|2.0937|2.3136|2.2936|1.5737|2.3937|1.8536|3.4536|3.6052|4.0802|3.4547|2.8147|4.2147||2.88|2.74|2.3978|2.7703|2.3637|2.9181|2.5881|2.8107||2.8927|2.5027|2.9927|2.1927|2.5527|2.2227|2.5327|3.6427|3.0427|2.7327|3.2827|2.5027|2.2927||3.3727|3.3327|3.0527|2.1927|3.1827|1.6727|2.3127|2.3227|1.1627|1.8627|1.9027|2.0427|1.9627|2.2627|2.9627|4.5027|5.2692|6.6057|4.5583|3.7183|4.0664|5.2877|2.9399|3.8599|3.8199|3.3224|3.2824|3.3724|1.7724|1.0124|0.6224|1.2424|0.9724|2.1724|2.4924|1.4624|0.9624|0.0724|0.3724|1.3624|1.4324|1.5624|2.6524|2.9424|3.4924|1.8724|1.4824|0.5224|1.0824|0.5324|0.6524|0.1524|0.0524|1.3724|0.6724|2.8924|4.9024|-1.1032|-1.6732|-0.8932|-0.1032|-1.7032|-2.2332|-2.6432|-3.1113|-3.3592|-2.7032|-3.5232|-2.7507|-1.7807|-2.5507|-2.8358|-2.3558|-2.5558|-2.9581|-3.3407|-3.2957|-2.7858|-3.7858|-2.6583|-2.9383|-3.5075|-2.6252|-3.1052|-3.4897|-3.4402|-3.6676|-2.7976|-3.3576|-4.0757|-3.2801|-2.4301|-3.6101|-4.4545|-3.8884|-3.8984|-4.0584|-3.8679|-2.7479|-2.5679|-2.4379|-2.5379|-2.3979|-2.4579|-1.7479|-2.1579|-1.0679|-1.0779|-2.5979|-2.8379|-1.7679|-2.2479|-2.8879|-3.3879|-3.1679|-2.6479||-5.4779|-4.3877|-1.8858|-1.9458|-2.2458|-3.3858|-3.292|-4.682|1.1376|2.5976|3.1876
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|1.9862|2.0862|1.7862|1.3862|2.6362|2.4862|2.0362|1.5862|1.2862|1.9862|1.9862|2.1362|2.4862|2.7362|2.2362|2.8862|2.6862|3.4862|0.8862||6.8362|5.2862|6.3862|7.6362|8.0862|8.0041|8.7407|10.2008|10.5453|-2.586|-2.786|-3.736|-1.686|-4.936|||-5.886|-7.686|-5.886|-6.736|-7.036|-9.415|-7.9722|-9.7941|-8.5257|-10.6257|-7.4636|-7.6136|-8.3235|-6.7235|-7.4235|-5.8235|-8.5735|-6.2735|-7.2235|-8.6733|-8.3862|0.3366|2.3866|2.0366|2.8366|2.7366|1.4866|0.2366|1.5366|1.5366|4.2866|6.5366|6.0366|8.2866|6.9366|9.2366|2.8866|2.0366|3.5866|2.0866|5.9866|8.1866|6.8287|6.6287|8.9787|8.0287|3.6787|2.6787|1.1787|0.7287|3.5787|2.7787|5.9787|5.3287|9.9787|7.3513|9.9709|-0.8102|-1.4102|-1.5102|-2.0102|-0.1602|-2.8102|-2.2602|-1.7602|-4.2102|-3.0102|-6.6102|-7.0602|-9.2335|-7.8067|-8.7713|-9.907||-9.7023|-10.6625|-8.8125|-10.6125|0.1597|2.6597|6.7097|9.3597|8.6097|4.3597|5.6597|3.9597|5.9097|6.6597|8.3597|11.3097|8.0597|6.1097|3.7597|7.8097|9.1597|11.1597|10.5597|9.4597|12.5597|11.3097|10.3097|10.1097|10.0097|11.4097|14.0097|18.1719|-3.0604|-2.8604|-6.1604|-6.2604|-11.5104|-12.8087|0.6623|5.4623|9.4123|11.3623|11.9123|14.0637|-0.5463|-2.6963|-3.0463|-4.1963|-2.4963|-5.5463|-8.1463|-8.6463|-9.0463|-9.4963|-7.9963|-8.9463|-3.9963|-2.4963|-1.3963|-5.6963|-6.8463|-9.9463|-9.4463|-12.7431|-12.3979|-11.6616|-12.7554|-8.5554|-11.8054|-11.4554|-13.0615|-13.3128|-12.2841|-11.0841|-6.3841|-8.9341|-10.5341|-9.9341|-10.5341|-11.7341|-8.9177|-12.4677|-13.1447|-12.3866|-12.4366|-13.3482|-8.9982|-10.9482|-10.0896|-13.2996|-11.5801|-12.2695|-11.7745|-10.8569|-9.2069|-10.3069|-12.0069|-11.3569|-14.0548|-13.322|-17.7201|3.5162|0.9662|4.8662|10.1662|12.3652|12.1467|8.6467|8.8967|8.3967|11.3467|12.6658|12.5675|-0.3823|-2.2823|-3.1323|-5.5323|-6.2323|-3.9823|-3.1823|-3.0823|-2.1823|-5.1823|-6.9823|-8.1323|-8.0823|-9.9823|-9.0823|-6.5823|-4.3323|-9.3323|-16.6823|-14.5942|-13.2265|-12.2765|-16.2156|-15.3756|-12.1979|-18.9477|3.6824|8.0824|10.9324
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-0.1182|-0.1172|-0.0772|-0.0742|-0.0972|-0.1112|-0.1052|-0.1022|-0.0572|-0.0542|-0.0762|-0.0662|-0.0392|-0.0382|-0.0662|-0.0632|-0.0642|-0.0782|-0.0952||-0.0592|-0.0552|-0.1072|-0.1292|-0.1192|-0.1182|-0.1132|-0.0982|-0.1252|-0.1272|-0.1602|0.1016|0.1076|0.1256|||0.1555|0.1431|0.1111|0.1261|0.1091|0.0911|0.1261|0.1041|0.0811|0.0641|0.1001|0.1071|0.1301|0.1211|0.0651|0.0821|0.0781|0.0571|0.0551|0.0921|0.0961|0.0891|0.0551|0.0861|0.0721|0.0661|0.0771|0.0961|0.0941|0.0751|0.0691|0.1511|0.1441|0.1475|0.1693|0.1255|0.1368|0.1344|0.0774|0.0764|0.0434|0.0624|0.0524|0.0504|0.0364|0.0964|0.1534|0.1635|0.1285|0.1058|0.0958|0.1178|0.1128|0.119|0.1058|0.0738|0.0648|0.1048|0.1028|0.0868|0.1088|0.1179|0.1114|0.1104|0.1319|0.1172|0.0792|0.0572|0.0532|0.0292|0.0852|0.0792|0.0852||0.0912|0.0782|0.0822|0.0622|0.0552|0.0422|0.0822|0.0932|0.0902|0.1212|0.1312|0.1142|0.1022|0.1272|0.1442|0.1558|0.1607|0.1615|0.1305|0.1285|0.1305|0.1625|0.1547|0.1722|0.1787|-0.0529|-0.0699|-0.0529|-0.0519|-0.0399|-0.0729|-0.0039|-0.0399|-0.0499|-0.0649|-0.0699|-0.0709|-0.0429|-0.0519|-0.0239|-0.0669|-0.1229|-0.1509|-0.1519|-0.1689|-0.1809|-0.1448|-0.1088|-0.0968|-0.1168|-0.1598|-0.1558|-0.1733|-0.1715|-0.1735|-0.1835|-0.2069|-0.1779|-0.0919|-0.1069|-0.1799|-0.1709|-0.1502|-0.1796|-0.1757|-0.2023|-0.1567|-0.1897|-0.235|-0.1251|-0.1808|-0.1662|-0.1242|-0.0822|-0.0952|-0.1302|-0.1523|-0.1399|-0.1259|-0.1299|-0.1209|-0.1233|-0.1383|-0.0963|-0.0713|-0.1283|-0.0893|-0.0793|-0.0463|-0.0503|-0.0653|-0.0853|-0.1033|-0.0783|-0.1533|-0.1851|-0.1795|-0.2128|-0.1598|-0.1781|-0.1631|-0.1971|-0.1974|-0.177|-0.22|-0.178|-0.2224|-0.1354|-0.1594|-0.1719|0.0012|0.0162|0.0832|0.1042|0.1232|0.0902|0.1322|0.1492|0.1612|0.1152|0.0972|0.1172|0.0842|0.1102|0.1482|0.1102|0.1152|0.1482|0.1689|-0.0205|-0.0455|-0.0845|-0.0755|-0.0835|-0.0665|-0.0815|-0.1355|-0.1125|-0.1025|-0.1175|-0.1115|-0.1306
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-0.7084|-0.8422|-0.9182|0.4489|0.6289|0.6639|0.7489|-0.0024|-0.1774|-0.2474|-0.2374|-0.6674|-0.6324|-0.8374|-0.8574|-0.8574|-1.1541|-0.6837|-0.9737||-0.8287|-0.8263|-0.9071|-0.8976|0.1337|0.3437|0.4487|0.4637|0.6037|0.8187|0.9589|1.1435|0.8938|0.9488|||0.9895|0.6895|0.7495|0.6545|0.5195|0.5745|0.6245|0.5695|0.6745|0.3695|0.7545|0.7295|0.5445|0.2345|0.1345|0.4495|0.2845|1.0595|0.7345|0.7245|0.4195|0.4595|0.5845|0.6744|0.6988|0.6584|0.6224|0.6552|0.7877|0.6766|0.6516|0.5516|0.6716|0.4366|0.6616|0.7935|0.7214|0.7046|0.6246|0.5602|0.6244|0.6625|0.5025|0.5105|0.5245|0.5985|0.6285|0.4825|0.6445|0.6084|0.6284|0.6441|0.5876|0.6739|0.5353|0.6269|0.5524|0.6037|0.444|0.4863|0.4851|0.3251|0.3351|0.3531|0.4251|0.3211|0.3651|0.5171|0.6405|0.4216|0.5416|0.4836|0.5581||0.6227|-0.0786|-0.0246|-0.1926|-0.3386|-0.2246|-0.2526|-0.2546|-0.2846|-0.3266|-0.3666|-0.2386|-0.2646|-0.2526|-0.3106|-0.2446|-0.3026|-0.3286|-0.1926|-0.2706|-0.3346|-0.4046|-0.4626|-0.4426|-0.6026|-0.5786|-0.5926|-0.3586|-0.5206|-0.6986|-0.9046|-0.9607|-0.9179|-1.1456|-0.9234|0.0056|0.6396|0.7036|0.7112|0.7203|0.8527|0.7791|-0.0429|-0.1809|-0.1529|-0.1309|-0.3229|-0.4749|-0.5729|-0.5589|-0.7729|-0.7409|-0.9981|-0.7899|-0.6559|-0.7199|-0.9439|-0.7739|-0.6519|-0.7679|-0.9448|-0.8168|-0.8868|-0.4688|-0.3748|-0.5468|-0.0568|-0.0628|-0.4908|-0.4788|-0.5628|-0.5687|-0.5707|-0.5967|-0.4987|-0.6947|-0.6447|-0.7019|-0.6834|-0.6474|-0.6481|-0.8316|-0.6863|-0.6942|-0.7777|-0.8121|-0.7657|-0.7817|-0.7477|-0.7997|-0.8763|-0.8466|-0.8845|-0.7717||-0.9357|-0.8187|-0.973|-0.933|-1.0307|-1.0447|-1.2178|0.1334|0.2014|0.1374|0.0014|0.7574|0.6834|0.6634|0.6554|0.6674|0.6274|1.0254|1.3039|0.9089|0.8329|0.6049|0.9839|1.2739|-0.3047|-0.3597|-0.7537|-1.0577|-1.5076|-0.7756|-0.7116|-0.8956|-0.8316|-0.7236|-1.0736|-0.9836|-1.0536|-0.8936|-0.4936|-0.8356|-0.9118|-0.9931|-0.8331|-1.0011|-1.0839|0.0676|0.5026
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-0.3559|-1.3159|-1.9559|-1.1859|-1.2659|-1.5559||-2.9759|-2.7859|-2.2959|-3.1559|-4.0199|-3.4337|-3.7975|-2.9175|-3.0875|-3.3834|-3.1502|-3.1202||-2.2502|-3.5602|-3.8302|-4.2325|-4.4933|-4.6272|-5.0572|-4.7647|-6.6874|3.5333|3.3942|2.6412|2.3712|3.0412|||4.0792|3.723|3.5605|3.5956|4.4512|5.2452|-1.5298|-2.2898|-1.9198|-2.9198|-3.0898|-3.1702|-3.4002|-3.5902|-4.2265|-3.6765|-4.2306|-2.879|-1.899|-1.869|-0.339|-1.029|-1.159|-0.969|-0.499|-2.999|-3.4672|-2.9502|-2.9202|-3.5986|-3.3006|-3.3806|-3.5107|-3.4026|-2.9126|-2.3126|-2.5226|-3.2626|-3.5585|-3.8022|-3.8792|-3.0792|-3.2592|-2.4692|-1.5092|-1.4792|-3.3392|-3.6992|-3.6192|-3.6392|-3.8792|-4.9392|-4.4092|-3.4092|-5.0792|1.8388|3.2288|2.9288|4.2288|4.0688|7.0488|-2.9061|-2.8661|-1.9461||-2.4861|-2.5061|-3.5661|-3.7561|-5.3561|-3.849|-5.0445|-4.6085||-4.8285|-5.6085|-5.5545|-6.1389|-6.0821|-8.2657|-4.2203|2.6629|3.6329|3.7729|3.4329|2.5529|1.4529|2.2429|3.3029|4.3982|4.0158|3.8222|3.1822|3.7022|4.4452|4.2992|4.5135|4.4017|4.7985|5.3369|4.5369|4.0869|5.1969|-0.4231|-1.2931|-2.8431|-4.4131|-4.3245|-4.5845|-5.1223|-5.7792|-6.0591|-6.309|-6.2048|-6.1648|-7.3686|-6.5886|-7.7714|-7.2014|-7.2594|-9.5704|4.2738|5.0275|4.7895|5.0578|-0.5655|-1.6955|-2.0455|-2.3055|-2.2555|-1.6055|-2.4555|-1.8855|-4.1155|-5.5755|-6.2011|-5.0952|-5.4065|-6.2165|-5.6165|-5.9411|-5.1062|-6.3308|-5.6603|-6.0564|-5.9127|-6.1679|2.2879|2.848|3.1079|1.958|1.0879|2.0179|0.9679|2.9679|1.6779|3.638|1.7579|0.2979|1.2879|2.0779|1.6779|1.958|2.6079|4.4979|5.5244|-1.4234|-0.1434|-1.8734|-1.9534|-1.5334|-1.7334|-2.9534|-2.4834|-1.8034|-1.8234|-2.7934|-2.6634|-2.5534|-2.9734|-4.0434|-3.8534|-4.4134|-4.6434|-4.1034|-3.8034|-4.8534|-6.1734|-4.8434|-6.3734|-7.7249|-2.3866|-2.9466|-2.8466|-1.1766|-1.1966|-3.3866|-4.7766|-3.3066|-5.0866|-5.2766|-2.7366|-1.4566|-0.3366||-3.3566|-3.1366|-3.6866|-4.4266|-5.8066|-6.4066|-4.9166|-6.2966|-5.7966|-6.4868|-1.5468
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05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-9.0555|-1.3555|-13.0055|-14.4367|-14.3574|-14.761|||-15.8234|1.3619|0.4618|1.9119|0.1119|0.0618|2.5618|0.4119|5.5618|8.8619|10.6619||13.6243|12.5881|14.5097|10.7097|11.4597|12.9097|12.5097|13.9097|12.2097|13.5775|16.875|16.35|15.261|17.2706||||15.3146|16.2646|16.3646|19.8717|19.9186|15.4366|15.2366|14.2866|12.5366|17.7866|19.5139|-5.7976|-9.8976|-10.1476|-3.5976|-6.6976|-4.3976|-9.9976|-10.3476|-11.6976|-11.5553|-11.4052|-8.8053|-9.6552|-8.7553|-8.0553|-5.1053|-9.7553|-12.6552|-13.8873|-12.7373|-15.336|3.6353|4.8853|2.6353|3.8853|5.1353|6.2853|6.9853|9.6353|10.0353|8.5853|7.6353|6.7353|7.2853|14.4853|12.3615|14.1127|12.1213|12.2213|14.3405|10.1905|10.4787|11.4287|10.8287|11.0787|12.3287|14.1041|11.4277|11.7277|9.4777|11.1777|11.1777|14.2777|13.2391|14.599|14.2877|8.6966|11.1966|12.5634|12.3634|12.1593||12.2171|11.5171|15.3856|11.6422|10.5422|8.3422|8.4422|11.2422|13.8468|13.3604|11.9576|7.7076|7.0576|8.2576|10.5576|12.0248|12.6748|11.5589|11.5589|12.2089|13.0589|12.6089|9.2089|8.9589|9.0589|8.2589|15.3589|16.4089|11.8089|13.1589|11.1089|14.0589|13.1589|14.4089|16.4765|15.5934|-1.9638|-2.1638|-0.0138|-0.2138|-7.3638|-8.3638|-8.0138|-14.3638|-18.1138|-18.8939|-15.3439|-19.8515|-16.7256|-14.6756|-21.3756|-19.8862|-21.2861|-18.1362|-19.4362|-22.2861|-22.0057|-21.7057|-19.1557|-17.5557|-21.5057|-26.4557|-33.048|-20.0838|-19.6237|-20.3347|-14.5802|-17.0336|-18.1807|-12.4807|-14.2307|-16.9175|-15.6111|-17.1823|-13.5823|-14.2323|-17.1323|-16.3323|-17.6136|-19.0707|-17.8008|-14.7572|-16.6572|-16.8572|-19.8572|-21.8525|-16.5027|-19.8253|-12.8993|-11.3993|-10.1993|-12.4993|-14.5993|-16.9889|-14.7889|-16.1889|-15.3579|-16.3579|-14.7974|-15.0974|-10.7974|-10.4974|-11.2974|-8.3974|-13.5974|-14.5974|-17.0974|-12.6974|-18.1974|-18.8416|-18.5184|-21.7593|-16.4349|-19.3349|-19.7349|-18.7349|-26.3388|-22.4732|-18.4732|-12.1732|-14.3732|-12.5732|-20.5732|-17.1732|-17.1732|-20.6732|-25.0732|-20.3732|-18.3732|-23.0732|-23.3732|-27.1732|-29.4732|-15.3119|-6.6119|-12.4119|-13.3119|-9.0119|-12.9119|-17.3119|-17.6119|-15.1119
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-1.4243|-1.7203|-1.3948|-1.6731|-1.4968|-1.802|-1.8977|0.4096|0.9096|1.0896|1.1496|1.0296|1.0496|1.3696|1.1696|1.302|1.062|0.602|0.522||1.082|0.922|0.942|1.042|1.102|1.142|1.282|1.102|0.822|0.902|0.782|1.362|1.402|1.122|||1.522|1.7211|1.5471|1.3472|1.3372|1.5471|1.4352|1.5624|1.4321|1.1953|1.3453|1.0853|1.1553|1.3053|1.0053|1.1353|0.6753|1.2953|0.5953|0.3953|0.4853|0.5453|0.5553|0.5953|0.5753|0.5053|0.3453|0.4053|0.7753|0.4553|0.4553|0.4153|0.4153|1.1953|1.4381|1.091|0.921|1.011|1.1299|0.8299|0.9699|0.993|0.893|0.893|0.843|1.103|0.893|0.893|0.813|0.983|1.1085|1.2985|1.1962|1.2418|1.287|1.4415|1.4415|1.3715|1.4415|1.4415|1.4615|1.8456|-0.4614|-1.0914|-1.1814|-1.6914|-1.2614|-1.6714|-1.5465|-1.8806|-1.4506|-1.7479|-1.7352||-1.6152|-1.9048|-1.6848|-1.9909|-1.801|-2.5261|0.7724|1.3024|0.8624|1.1824|0.9024|0.5624|0.9024|1.0024|1.1924|1.1124|1.2124|1.1224|0.5624|0.9824|1.6424|1.8077|1.8124|1.9483|1.9003|1.8592|1.6035|1.9035|2.1835|2.3034|2.0958|2.2058|1.8258|1.2558|1.1158|1.3358|1.2158|1.7058|1.8558|2.1254|2.0354|2.4294|2.2226|2.194|-0.1462|-0.7662|-0.3162|-0.4562|-0.4962|-0.6462|-1.0662|-2.0162|-2.2675|-2.2167|-1.9857|-2.0875|-2.0731|-1.9031|-1.4331|-1.8031|-2.2531|-2.809|-2.0728|-2.347|-2.0322|-2.3991|-2.1146|-2.0504|-2.1604|-1.7704|-2.5704|-2.0227|-2.3319|-2.4193|-2.1231|-2.1401|-2.3501|-2.0618|-2.2218|-2.0443|-1.9043|-2.2885|-2.3585|0.2872|1.1272|1.7172|1.8672|1.9275|2.3494|2.4805|2.2509|2.1309|2.0609|2.3276|-0.0732|-0.6032|-1.1532|-1.1032|-0.9032|-1.4532|-2.1632|-1.4332|-1.0132|-0.7532|-0.8132|-0.3332|-0.7832|-0.6832|-0.0832|-0.1932|-0.7332|-1.3132|-0.8832|-0.3032|-0.5432|-0.7232|-1.1632|-0.7232|-0.8332|-0.6232|-0.9032|-1.0432|-1.4132|-1.8532|-1.0632|-1.1632|-1.4832|-1.3432|-0.9932|-1.8132|-2.1032|-2.3932|-2.5886|0.3358|1.1858|0.6958|1.8958|1.4258|0.6558|1.0758|0.5758|1.7158
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|0.975|0.925|0.735|1.33|1.2272|1.5508|||1.245|1.1981|1.3405|1.2155|1.2555|0.9605|1.3905|1.6306|1.2356|1.0056|1.3006||1.7315|1.787|-1.64|-1.5761|-1.487|-1.357|-1.3335|-1.2685|-1.4317|-1.4987|-1.3787|-1.6487|-1.3035|-1.6285||||-1.7351|-1.5217|-1.2467|-0.9767|-1.1917|-1.7117|-2.4582|-1.9608|-2.3631|-1.7061|-1.7411|-1.7061|-1.8811|-2.1761|-2.0861|-2.2093|-1.6693|-2.1293|-2.0359|-1.8835|-1.9961|-2.3415|-1.0786|-1.4334|-1.9681|-2.2212|-1.9164|-1.9963|-2.3092|-1.6599|-2.019|0.2251|0.39|0.29|0.8647|0.4599|0.6948|0.8747|1.3544|1.7092|2.084|1.7168|1.9625|1.8843|2.4226|1.8146|1.6873|1.0627|0.7629|0.7479|0.588|0.9528|1.0127|0.453|0.3781|1.1476|1.1876|0.8378|1.7073|1.9172|2.1637|1.3792|1.9389|2.0771|-0.3386|-0.5135|-1.1781|-1.323|-1.5529|-1.463|-1.7528|-1.7578||-1.8627|-2.1303|-2.0504|-2.9273|1.5273|1.0376|1.2075|1.8271|1.8821|1.8971|1.2025|1.2475|0.7977|1.7222|1.9571|1.9311|1.7412|1.8492|1.4295|1.8442|1.7043|2.3854|2.0918|1.6681|1.6731|1.6281|1.3333|1.6931|2.3387|2.2599|2.2106|2.7297|1.6753|1.962|1.992|1.7371|1.7771|1.8421|2.233|2.3618|2.1484|2.1584|2.5082|2.5088|-0.0758|-0.2557|-0.7404|-0.8104|-0.6655|-1.3201|-1.6449|-1.8148|-2.2587|-2.1058|-1.9985|-2.0826|-1.8464|-1.4066|-0.8469|-1.5665|-1.6215|-2.0213|-1.6365|-1.4616|-1.6215|-2.1012|-2.139|-1.9394|-2.4186|-2.1818|-2.3326|-2.4022|-2.5338|-1.6193|-1.3344|-1.1695|-1.9191|-2.054|-1.9377|-2.0477|-2.2968|-2.5182|0.5489|0.7338|0.429|1.3385|1.6633|0.9987|0.9287|0.349|0.9437|1.0736|1.5334|1.6933|1.5733|1.0686|2.3079|2.0431|2.238|2.6726|2.4877|2.373|2.1082|2.2131|1.7884|2.6978|3.2397|1.9074|1.5776|1.8624|2.577|2.572|2.4571|3.1055|3.1546|-1.034|-0.8791|-0.9141|-0.5643|-0.3694|-0.6942|-0.964|-1.4687|-1.5687|-1.6636|-1.6486|-2.3033|-1.8735|-0.8791|-0.939|-1.049|-1.6786|-0.6192|-0.7292|-0.919|-1.7186|-2.1533|-1.8435|-2.5081|-2.2249|0.1624|0.5872
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-2.8025|-3.8505|-3.4512|-3.6018|-3.7709|-3.3991||-1.9491|-2.9891|-3.4262|-3.5986|-4.0245|-3.7417|-4.6419|-3.4904|-3.2888|-3.5081|0.1406|0.5606||1.1106|0.5506|0.6206|1.0706|1.2706|0.9406|0.8806|0.7506|1.3106|2.0506|2.7406|2.8751|3.059|3.5131|||-0.6246|-0.2546|-0.0346|-0.4046|-0.1446|-0.4346|-0.9346|-0.1346|-0.3546|-1.8746|-1.9246|-1.7446|-2.0046|-3.5346|-3.2446|-3.4946|-3.5646|-1.9246|-2.8546|-2.3279|-2.4516|0.2165|0.9465|1.2765|1.1565|1.2665|1.5165|1.7365|1.1465|0.5965|0.8765|0.2965|0.5065|1.3565|1.0565|1.1865|1.4365|2.3465|3.1765|2.9665|2.8465|3.5465|-2.8161|-3.0518|-3.1126|-3.4862|-3.7358|-3.2614|-3.0175|-1.7975|-1.8675|-1.9675|-2.0275|-1.8075|-2.5275|-2.8775|-1.4475|-2.3075|-2.2575|-2.0975|-1.9675|-2.4275|-3.0375|-2.4875||-3.2775|-3.8675|-3.2575|-2.9275|-4.3875|-3.7517|-4.4724|-4.7138||-4.5786|-5.0512|-4.4312|-2.4912|-3.5912|-4.3712|0.595|1.115|1.195|0.805|0.735|0.975|2.035||3.675|3.835|3.155|4.9772|2.4379|2.6579|3.5179|3.7627|3.7996|2.7896|2.0696|1.9596|1.7596|2.6896|3.5396|3.5496|3.4596|2.8196|2.7596|3.1096|3.3196|2.1896|0.8996|1.3496|1.3596|1.0596|0.2896|2.1796|5.4096|4.7229|4.6258|3.8558|3.1058|2.5058|3.6458|3.3958|2.0458|3.0758|2.0658|1.9458|2.2058|2.5058|4.1058|4.4231|4.5029|-1.6231|-1.3631|-2.3131|-1.8031|-2.8731|-4.0031|-4.3813|-4.0872|-3.7772|-4.5172|-4.1196|-4.5201|-4.8396|-5.0973|-5.8162|-2.9962|-3.2262|-3.8462|-4.3842|-4.6863|-3.957|-3.327|-4.477|1.2442|3.3142|3.8455|3.3855|4.2894|4.1682|4.5432|3.2332|3.1632|3.7232|3.1832|4.3232|3.8059|3.8159|4.2843|3.3729|3.1929|3.2829|3.3429|3.8129|3.9229|3.9729|5.0329|5.7299|4.6493|-1.4715|-0.8615|-0.1015|-0.4715|-0.5215|-0.5315|-0.4515|-1.2415|-1.9615|-3.8715|-2.9715|-2.5415|-2.3015|-2.0215|-1.9915|-3.0515|-2.8215|-2.5815|-3.5015|-3.9815|-2.2515|-1.1515|-1.5115||-4.6915|-1.4615|-1.0215|-3.1615|-4.4915|-5.3715|0.8758|0.7758|0.3458|1.8458|3.9558
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-0.2921|-0.3501|-0.3521|-0.0481|-0.0101|-0.1141|-0.1401|-0.1741|-0.1941|-0.0941|-0.0941|-0.1721|-0.3041|-0.3181|-0.3221|-0.4321|-0.6021|-0.4901|-0.5221||-0.3161|-0.1901|-0.3461|-0.2801|-0.1761|-0.0341|-0.2361|-0.1561|-0.1681|-0.1881|-0.2961|-0.3121|-0.4661|-0.4341|||-0.4661|-0.6001|-0.4701|-0.4041|-0.3361|-0.5361|-0.6021|-0.6561|-0.7221|-0.7181|-0.4941|-0.3421|-0.4421|-0.7321|-0.892|-0.77|-0.9271|-0.7343|-0.8317|-0.5677|-0.3477|-0.4537|-0.5077|-0.2657|-0.3897|-0.5737|-0.6557|-0.5037|-0.5457|-0.7257|-0.5886|-0.6326|-0.6706|-0.7338|-0.6165|-0.5932|-0.6952|-0.7536|-0.8464|0.2042|0.5282|0.4602|0.5022|0.4702|0.5702|0.8122|0.4448|0.2928|0.2888|0.3628|0.2468|0.2328|0.3768|0.3808|0.3808|0.2588|0.5228|0.6104|0.6457|0.7431|0.7141|0.7447|-0.1669|-0.1409|-0.2509|-0.4089|-0.2809|-0.4349|-0.4549|-0.6369|-0.4629|-0.6349|-0.7372||-0.6981|-0.8027|-0.6527|-0.8187|-0.703|-0.873|-1.0065|-0.5905|-0.5505|-0.6925|-0.7888|-0.7536|-0.8544|-1.0095|-1.036|-0.7346|-0.7546|-0.8086|-0.9791|-0.8712|-0.8132|-0.8272|-1.0112|-1.0826|-1.2902|-1.2183|-1.2483|-1.4344|0.0925|1.0525|1.2604|1.6376|0.9453|1.0335|0.9431|0.6231|0.3611|0.5671|0.7391|0.8211|0.7811|0.9011|0.8451|0.8311|0.9731|0.8131|1.0671|0.9051|1.2611|0.9271|0.5651|0.3671|0.4091|0.6371|0.7251|0.6331|0.8551|0.7331|0.9511|0.4131|0.3931|0.1131|0.4451|0.6931|0.4671|0.4351|0.8011|1.1473|0.9314|0.8074|0.7974|1.0354|-0.1229|-0.4429|-0.2709|-0.4469|-0.6749|-0.7429|-0.5689|-0.6969|-0.6049|-0.7889|-0.7409|-0.7969|-1.0189|-1.2805|0.3067|0.5247|0.3847|0.4067|0.6447|0.8567|0.7327|0.9727||1.2604|0.9057|0.8675|0.6215|0.8355|0.7535|0.9275|1.0413|0.9803|1.0743|1.0483|1.1089|1.3594|-0.6408|-0.4708|-0.4588|-0.4548|-0.5308|-0.4308|-0.6968|-0.9068|-1.0734|-0.7354|-0.5094|-0.6394|-0.4714|-0.4894|-0.6714|-1.0174|-0.9314|-0.9074|-0.8474|-0.7174|-0.6854|-0.6974|-0.4714|-0.7394|-0.5974|-0.7814|-0.8394|-0.6474|-1.0794|-1.1614|-1.4414|-1.471|-1.428|-0.9906
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-8.4542|-9.8542|-11.0241|-9.5011|-7.1511|-6.8011||-8.7511|-9.8011|-4.4011|-6.3511|-7.2511|-7.4511|-7.8011|-7.6011|-7.5511|-7.8011|-9.8011|-11.0011||-9.4485|0.1333|0.9333|4.6333|8.2833|8.4897|8.646|8.446|8.946|9.3927|9.9586|10.5929|-1.4355|-2.2855|||-5.5355|-1.7855|-3.0355|-3.7355|-0.3355|-3.1855|-3.8855|-5.3855|-7.6855|-11.2355|-8.8355|-10.1355|-8.7355|-9.7355|-13.9355|-10.4355|-13.0394|-6.8894|-9.7394|-8.1894|-5.6894|-6.7394|-6.2394|-6.0894|-9.0394|-11.5894|-12.816|-16.0872|4.9382|2.5381|4.5381|3.4882|5.1381|5.5381|10.4382|12.9882|14.6091|7.6246|9.8245|3.5246|6.4745|5.3245|5.7746|7.4745|10.3746|12.2746|8.3634|9.842|8.742|8.8921|7.992|10.1421|11.7301|13.389|9.4607|5.9107|9.5607|10.9786|11.7429|10.7655|9.0155|10.1155|9.4655|7.5655||1.2755|1.5155|1.7555|2.0755|2.4155|10.1155|6.8155|6.1155||3.8555|1.7555|3.3555|1.4155|3.7155|4.4155|7.1655|12.1155|12.3885|10.3885|10.5385|7.8385|10.0885|10.8385|13.0428|12.2892|12.3883|6.5183|6.3983|8.8383|12.3883|12.7037|15.9958|15.2653|12.146|12.986|11.126|9.746|10.186|11.826|15.0933|17.3565|-2.9006|-2.9206|-6.6006|-6.6806|-8.2606|-5.8006|-6.4806|-6.5806|-3.6806|-2.0206|-1.4806|-6.0406|-12.5406|-13.6806|-17.2395|-17.8699|-6.9899|-8.4899|-10.4899|-12.2699|-14.1155|-14.2794|-14.2785|-15.0985|-6.9285|-5.1785|-4.3285|-8.9285|-10.2785|-12.5255|-10.1455|-10.7855|-11.9655|-12.1055|-14.7289|3.0765|2.2265|4.4265|7.2265|9.7765|9.1765|8.9765|13.5765|11.6294|13.3688|13.4992|10.3992|10.0992|10.2492|4.6792|5.9492|6.2992|2.7392|5.5592|8.1992|6.2492|3.6792|5.8492|6.5992|12.4492|7.3565|8.5065|8.3565|6.6165|6.2965|5.9965|2.9565|6.4965|4.8565|8.8065|6.6565|6.6965|8.0565|9.8565|11.4461|8.4581|7.3581|8.9267|9.0319|10.7644|10.0526|9.504|10.4512|9.3242|8.0642|7.8842|10.2042|7.6442|8.5642|10.5042|10.9724|-1.0217|-4.3817|-4.1817|-5.2217|-6.9017|-7.0417|-6.2017||-9.7417|-8.4617|-7.8817|-10.4417|-11.7217|-11.0817|-10.3964|-14.126|-11.0266|-13.1285|-10.8461
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|0.9118|0.4418|0.8918|1.9318|1.9459|2.0182|-0.3447|-0.9347|-1.0647|-0.8647|-1.7047|-1.7347|-1.8358|-1.4958|-1.5258|-1.6158|-2.4258|-1.7164|-2.2927||-1.5984|-1.6784|-1.7766|-2.1465|-1.3765|-1.5565|-1.4465|-0.9965|-1.5065|-1.7865|-1.7265|-1.7165|-1.5565|-1.2265|||-1.7165|-2.2565|-2.0665|-2.3465|-2.3665|-2.4265|-2.8365|-3.1265|-3.0765|-3.6665|-3.054|-2.614|-2.074|-2.844|-3.0261|-2.5061|-3.7961|-2.6429|-3.1454|-1.8811|-2.0391|-1.6991|-2.0948|-1.3948|-1.4948|-1.8748|-2.2203|-2.2034|-1.8634|-2.4134|-2.2632|-2.4019|-2.5427|0.9086|1.5986|1.9186|-0.6213|-0.8813|-0.6613|-0.6613|-0.7013|-0.8913|-1.4213|-1.6213|-0.6813|-0.7013|-0.8613|-1.0113|-1.2613|-1.1113|-1.2613|-1.8913|-1.6813|-1.7413|-2.0213|-2.1313|-1.9613|-1.3013|-1.0413|-0.8913|-0.6313|-1.0413|-1.6213|-0.9713|-1.4313|-1.7813|-1.4813|-1.8213|-2.3113|-3.037|-2.1605|-3.2783|-2.1645||-1.7945|-1.8045|-1.4745|-2.0245|-1.7394|-2.0904|-1.9112|-1.4612|-1.3912|-1.9812|-1.8712|-2.348|-2.3385|-1.9485|-2.0685|-1.7985|-1.8785|-2.5585|-2.9122|-3.1447|-2.8341|-3.4446|-3.3076|-3.2576|-3.9497|0.1462|0.2962|2.0962|2.9481|1.9501|1.9575|2.5475|2.2378|2.552|2.7384|2.2674|1.8274|2.0274|2.3674|2.5927|2.8273|2.5473|2.3673|2.5273|2.947|-0.4388|-0.6388|-0.2688|-0.1888|-0.3088|-1.3188|-2.0688|-2.7388|-1.9788|-1.3888|-1.7288|-1.3888|-1.1188|-0.9788|-2.2188|-2.0488|-2.8088|-2.4353|-2.2447|-2.5647|-2.2946|-1.4146|-1.1946|-1.1246|-0.8546|-0.9446|-1.0946|-1.4346|-1.0146|-0.7346|-1.7746|-2.0346|-2.5946|-2.2729|-2.5129|-1.6329|-2.3229|-2.0529|-2.5229|-2.6629|-2.9753|-3.0353|-3.1153|-3.2276|-3.8823|-3.3376|-3.3062|-3.5002|-3.1202|-3.8357|-3.3492|0.0457|2.6557|2.5752|2.8358|3.0043|2.4943|3.0248|-0.2182|-0.4982|-0.1282|-1.2882|-1.3782|-1.4582|-1.2382|-1.8582|-1.5982|-1.6282|-1.5182|-2.2982|-2.6482|-3.4482|-2.4382|-1.9982|-2.0582|-1.3382|-2.0082|-3.4682|-3.7382|-2.0982|-2.6782|-2.4682|-2.4182|-1.9682|-2.9082|-3.1082|-5.538|-3.173|-2.223|-2.113|-2.633|-2.383|-1.653|-2.873|-3.283|-2.6411|-1.9411
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-0.1185|-0.1985|-0.2035|-0.1175|-0.1235|-0.1175||-0.2025|-0.2238|-0.1856|-0.2086|-0.2449|-0.2169|-0.2129|-0.1999|-0.2099|-0.2779|-0.2833|-0.3445||-0.2575|-0.2975|-0.2835|-0.3358|-0.323|-0.3569|-0.4809|-0.2503|-0.2304|-0.0974|-0.0544|-0.0854|-0.0744|-0.0434|||-0.0764|-0.0634|-0.0864|-0.0834|-0.0594|-0.1044|-0.1784|-0.2464|-0.2004|-0.2644|-0.2454|-0.2314|-0.2244|-0.2854|-0.3234|-0.2844|-0.3706|0.0865|0.0745|0.1865|0.2685|0.2179|0.2199|0.2491|0.3153|-0.1032|-0.1222|-0.0982|-0.0282|-0.1272|-0.0702|-0.0692|-0.0662|-0.0452|-0.0212|-0.0292|-0.0732|-0.1142|-0.1292|-0.1322|-0.1142|-0.1172|-0.1272|-0.1022|-0.0362|-0.0022|-0.1142|-0.1272|-0.0742|-0.0852|-0.0982|-0.2652|-0.2937|-0.2665|-0.3407|-0.3146|0.0389|0.0619|0.2289|0.225|0.2723|0.2661|0.2258|0.2768||-0.1203|-0.1123|-0.1813|-0.1683|-0.2803|-0.2259|-0.2887|-0.2635||-0.2795|-0.2935|-0.2615|-0.3055|-0.34|-0.4255|-0.3461|0.134|0.156|0.076|0.116|0.073|0.023||0.147|0.265|0.2837|-0.0735|-0.1555|-0.1445|-0.0405|-0.0505|-0.0455|-0.0715|-0.1055|-0.0295|-0.1525|-0.1415|-0.0545|-0.1205|-0.1255|-0.1635|-0.2745|-0.2175|-0.2955|-0.3501|-0.3851|-0.2681|-0.2551|-0.2391|-0.2961|-0.2921|-0.2571|-0.2681|-0.3901|-0.4401|-0.4767|0.2671|0.2941|-0.0539|-0.1529|-0.1549|-0.2369|-0.2669|-0.2749|-0.2459|-0.1709|-0.1569|-0.1229|-0.2689|-0.3519|-0.4079|-0.2929|-0.3619|-0.3929|-0.4381|-0.4323|-0.3438|-0.3718|-0.3828|-0.551|0.0993|0.1603|0.2523|0.3022|-0.0331|-0.0931|-0.1011|-0.1011|-0.0821|-0.0431|-0.1241|-0.0911|-0.3021|-0.34|0.0572|0.1232|0.0762|0.0872|0.0642|0.1002|0.1502|0.0842|0.1802|0.0842|0.1712|0.1812|0.1582|0.1302|0.2342|0.2216|0.2826|0.3099|0.3065|0.3429|0.3039|0.373|0.385|0.3607|0.3827|0.3687|0.4851|-0.1017|-0.1747|-0.1447|-0.1447|-0.2577|-0.1367|-0.0647|-0.0867|-0.0847|-0.1337|-0.2597|-0.3317|-0.2836|-0.2766|-0.2926|-0.1974|-0.1244|-0.1404||-0.2844|-0.2679|-0.2059|-0.2549|-0.3427|-0.3097|-0.1917|-0.2307|-0.2957|-0.3494|-0.2922
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0.3131|0.1531|0.2231|0.4531|0.2731|0.5031||0.4231|0.4631|0.7231|0.4831|0.5731|0.5031|0.3231|0.6431|0.6931|0.3931|0.5031|0.0931||0.7231|0.7931|1.1431|0.983|0.533|0.513|0.583|0.653|0.703|0.8667|0.7809|0.7409|0.6509|0.6309|||0.4209|0.3909|0.7809|0.6409|0.9309|1.0538|1.0176|-0.1719|-0.1919|-0.3519|-0.4519|-0.3519|-0.4719|-0.4919|-0.4819|-0.1319|-0.6819|-0.3219|-0.8019|-0.9065|-0.8|-0.8695|-1.0183|-0.754|-0.854|-0.9994|-1.1227|-1.068|-1.0144|-1.2616|-1.2645|-1.0856|-1.1712|-1.057|-0.937|-0.757|-0.967|-0.917|-1.037|-1.387|-1.4472|-1.7136|-1.6823|0.654|0.904|1.0517|0.6365|0.4765|0.4765|0.6265|0.6365|0.5665|0.7965|0.8361|0.711|0.771|1.0445|0.8856|0.7556|0.8256|0.9107|0.7133|0.7133|0.9933||0.8814|1.0021|-0.1637|-0.3637|-0.7337|-0.5737|-0.6937|-0.6637||-0.6637|-0.8737|-0.7537|-0.8537|-1.1196|-1.1907|-0.9663|-0.7391|-0.8091|-0.9591|-0.8081|-0.9881|-0.959||-0.9711|-0.8524|-0.8724|-0.9624|-1.1482|-1.1908|-1.0844|-1.2444|-1.1444|-0.8744|-0.7344|-0.6844|-0.9244|-0.6944|-0.5244|-0.1744|-0.5844|-0.8944|-1.2044|-1.1044|-1.0244|-1.6244|-1.9543|-2.0193|-2.1887|1.275|1.385|1.255|0.975|1.085|1.005|0.905|1.155|1.275|1.4194|1.5679|1.3079|-0.0317|-0.2817|-0.4017|-0.5017|-0.2417|-0.6317|-0.8917|-0.4517|-0.8417|-1.2817|-1.5775|0.1784|0.1584|0.1884|0.0884|0.7584|0.9484|0.9184|0.7784|1.2384|0.8784|0.6484|0.9784|1.4684|-0.1607|-0.8107|-0.7207|-1.1307|-1.2807|-0.6207|-1.1207|-1.0007|-0.9107|-1.0007|-1.3207|-1.4024|-1.2124|-1.216|-1.6029|-1.1029|-0.9829|-1.2329|-0.5829|-0.8429|-0.3829|-0.5429|-0.6529|-1.0629|-0.5629|-0.7629|-0.0729|-0.5129|-1.5729|-0.3829|-0.2629|-0.8229|-0.9129|-0.8129|-0.6029|-0.5729|-0.6329|-0.6729|-0.6729|-1.1229|-1.1629|-1.7729|-1.6937|-1.6037|-1.8576|-1.5376|-1.5176|-2.0376|-2.3896|-1.9062|-2.2536|-2.2218|-1.8273|-1.4373|-1.3173||-0.5473|-0.9373|-0.4873|-1.0573|-1.1973|-2.2673|-2.1103|-2.0402|-2.4281|-2.1977|-1.4777
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.4283|-0.5163|-0.6204|-0.5669|-0.5713|-0.5643||-0.6223|-0.5904|-0.5614|-0.7084|-0.7124|-0.8039|-0.7697|-0.5589|-0.5979|-0.7519|-0.8213|-0.9354||-0.6814|-0.5954|-0.4154|-0.4214|-0.2574|-0.3214|-0.2854|-0.3174|-0.3494|-0.5194|-0.3494|-0.6554|-0.7364|-0.6894|||-0.8554|-1.0694|-1.0256|-1.0116|-0.9616|-0.9236|-1.2256|-1.4415|-1.463|-1.533|-1.0589|-0.7409|-0.6749|-1.0489|-1.4085|-1.2759|-1.5018|-0.738|-1.0775|-0.7763|0.3104|0.4044|0.2924|0.4904|0.4604|0.2864|0.3564|0.4844|0.6662|0.4368|0.5826|0.5198|0.5838|0.4796|0.476|0.5783|0.5333|0.4553|0.5495|0.2975|0.4515|0.4531|0.4913|0.4449|0.5082|0.5202|0.4576|0.3336|0.4176|0.4241|0.391|0.359|0.379|0.4204|0.3951|0.2851|0.3871|0.3191|0.3391|0.3071|0.3951|0.4793|0.4954|0.542||0.6091|0.529|0.4313|0.469|0.3409|0.3989|0.3649|0.4269||0.4622|0.4762|0.4042|0.2862|0.1712|0.1362|0.1622|0.4082|0.3562|0.2672|0.3832|0.2382|0.2482||0.4762|0.4756|0.5176|0.4564|0.4924|0.4234|0.5384|0.5604|0.7181|0.4249|0.4059|0.4809|0.3899|0.5019|0.5647|0.4597|0.5597|0.5595|0.5015|0.6488|0.5485|0.5638|0.5935|0.5625|0.5335|0.5818|0.6618|0.6058|0.5788|0.7551|0.7027|0.6737|0.6297|0.694|-0.1903|-0.3093|-0.4933|-0.5883|-0.6533|-0.6844|-0.7662|-0.7417|-0.6997|-0.6397|-0.4447|-0.6967|-0.7782|-0.9769|-0.7868|-0.6792|-0.6782|-0.5472|-0.2462|-0.3492|-0.4992|-0.7072|0.0145|0.5055|0.4445|0.4995|0.6544|-0.1143|-0.3363|-0.4563|-0.4063|-0.4583|-0.4623|-0.6803|-0.5525|-0.5899|-0.5689|0.1142|0.2032|0.0972|0.1002|0.0372|0.2572|0.2952|0.4232|0.5232|0.3633|0.4363|0.4253|0.5062|0.4913|0.5195|0.584|0.5802|0.5843|0.5143|0.5713|0.6925|0.7329|0.693|0.79|0.8214|0.7394|0.9386|0.7726|1.0049|0.9333|-0.4916|-0.4326|-0.3336|-0.1456|-0.3556|-0.1576|-0.4566|-0.6386|-0.8724|-0.6646|-0.6496|-0.727|-0.7612|-0.7662|-0.7684||-0.8723|-0.5543|-0.5053|-0.5823|-0.7983|-0.9214|-0.4504|-0.4244|-0.6734|-0.7205|0.1624
05458|1127857|/equities/nordic-entertainment-a|STOXX600|-22.0839|-24.5377|-30.9307|-21.5688|-25.5688|-28.4098||-30.8998|-30.9693|-18.9693|-28.9693|-28.9693|-30.9693|-32.9693|-20.9693|-46.9693|35.6287|13.6287|9.6287||35.6287|-19.0319|-23.591|-22.249|-10.249|-10.249|-0.249|-12.249|-4.249|-10.249|-10.249|-12.249|-6.249|-14.249|||-18.249|-9.5889|-9.5889|-9.5889|-6.5889|-20.5889|-21.5889|-26.5889|4.7854|15.7854|30.7854|18.7854|21.3727|21.3586|11.6455|16.6455|23.6455|31.9394|-7.8216|-19.7462|-12.916|-11.916|-10.916|-14.916|-17.916|0.1769|4.1769|8.1769|7.1769|6.1769|6.1769|12.1769|22.1769|25.323|4.323|1.323|2.323|2.323|6.323|9.323|22.323|24.323|8.6955|13.6955|15.6955|29.6616|-14.6796|-21.5329|7.3739|20.3739|7.4155|9.6839|8.9821|9.2556|10.2556|11.6174|12.9082|16.5898|9.5898|10.5898|14.5898|22.3074|7.3074|9.3074|||11.3074|9.8971|-10.7468|-11.802|-11.7244|-11.3414|-5.3414||-11.3414|-12.6016|-16.5017|-13.8908|-20.6565|1.971|8.971|12.4677|12.9086|8.1207|9.0229|-10.0255|-10.3337|-10.3337|6.6622|6.6622|9.1803|10.2003|9.4263|11.4263|12.9181|16.6035|-2.467|-11.967|-17.467|-21.9078|-22.8975|-19.2035|-13.7035|-9.2035|-12.2035|-19.2035|-21.8217|-21.8217|-26.8217|-28.913|-39.6256|-29.6951|-31.439|-35.4322|-37.2303|-34.9225|-47.4695|-63.5772|27.3156|11.3156|15.3156|16.3156|28.4618|15.1242|21.5269|-9.1875|-26.1875|3.3588|8.3588|10.3588|11.5097|13.7886|13.5429|-9.5774|-13.5774|-18.5774|-15.9748|-19.3609|-15.7344|-13.9271|-17.3079|-12.9295|-12.9295|-15.9772|-16.8635|-17.2145|-9.2145|-6.2145|-4.2145|-4.2145|-19.2145|-20.6475|-22.6475|-28.1639|-18.9044|-26.5604|-19.0911|-17.0911|-23.0911|-25.6568|-24.7861|-28.7861|-26.4273|-33.4273|-30.7526|-26.2251|4.7351|16.7351|14.7351|23.7351|26.7351|10.7351|3.7351|15.7351|20.2056|19.8952|24.0502|21.5557|31.5619|21.0567|15.0567|12.0567|20.0567|25.0567|30.0567|42.0074|19.1194|20.4187|16.4187|10.4187|26.4187|15.5764|9.7282|9.7282|22.7282|18.3647|-16.6731|-21.6731|-21.6731|-18.4145|-21.2384|-24.0426|-10.8959|-10.8959||-25.8959|-28.9955|-28.7172|-35.5191|-29.6879|-31.4279|-14.4279|-33.4279|-39.0865|-27.1517|-20.1686
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-4.0489|-5.4089|-6.2889|-6.6877|-6.4107|-6.8452|||-7.1252|-7.7558|-8.422|-9.7133|-6.7709|-7.5109|-6.7909|-8.7109|-9.0854|1.474|1.314||2.974|5.274|3.954|2.894|5.774|4.894|6.694|5.914|6.074|5.359|6.059|7.1278|-0.8823|-1.0223||||-3.8223|-2.2423|-1.1223|-1.8223|-1.8823|-3.9423|-4.2623|-6.0223|-7.9823|-6.66|-5.9599|-6.1799|-6.74|-8.4599|-8.4599|-9.2388|2.1767|1.0367|2.0567|3.7367|5.4167|5.6967|6.3367|7.9567|-2.1057|-2.5457|-5.7457|-6.2057|-8.3189|-4.4389|-4.6589|-1.5589|-1.5789|-5.1389|-5.2389|-7.2989|0.5055|2.4255|3.7055|4.0855|5.9255|6.7373|6.0791|5.919|5.519|6.1191|5.7194|6.1594|6.5194|5.4394|6.5994|5.5794|7.1594|5.6394|5.2594|8.4794|7.636|6.7267|6.5863|6.1459|6.1977|6.469|6.909|-2.786|-4.186|-7.026|-3.346|-1.806|-1.766|-1.766|-2.266|-2.606||-1.946|-3.246|-2.686|-3.766|-5.086|-5.986|0.513|1.133|4.593|4.593|5.533|6.2446|5.1846|6.4246|6.0046|5.0099|5.6699|5.4049|5.9049|4.6649|5.9249|6.9676|6.4329|6.5614|4.4614|5.0614|4.2214|5.3014|7.1014|7.4214|10.126|7.4192|6.6192|6.4592|6.6192|8.3335|6.0386|6.2386|7.3186|6.9913|6.7313|8.6513|8.8225|9.8239|-1.274|-1.874|-2.634|-3.494|-2.294|-2.654|-2.234|-2.534|-6.394|-4.994|-2.034|-3.274|-2.334|-2.394|-1.534|-3.194|-4.854|-5.614|-6.834|-6.5853|-6.6653|-10.2525|-7.8873|-8.4603|-8.417|1.3598|1.8798|3.0398|2.9798|6.7198|7.3464|-1.5526|-4.7326|-6.6126|-7.1217|-6.1707|-5.5107|-7.8419|3.9294|3.7694|5.7094|6.5294|6.3216|6.8007|7.1285|5.5361|6.1761|7.1937|4.7137|5.7537|3.2937|5.2937|6.7374|6.3007|6.6407|6.4807|5.8607|4.5207|4.0007|5.1207|5.7407|7.5996|5.9918|7.1309|-1.0234|-0.4434|-0.8034|-4.3834|-4.1434|-4.7434|-5.7034|-6.8434|-8.227|-7.007|-6.307|-6.307|-5.927|-5.527|-7.647|-9.5011|-8.0945|-9.3784|-10.7704|-7.2038|-5.7438|-6.7038|-7.7238|-7.7038|-9.1076|-8.0087|-8.3287|-10.0986|-11.435|-8.075|-9.2367|-10.4219|-11.1743|-6.7403
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|18.5336|10.2336|10.4337|20.8336|39.6337|||31.8445|29.5445|37.8445|44.7109|34.7109|27.7109|27.811|29.9109||3.9109|18.5109|21.611|22.311|19.2109|15.311|12.5109|34.2109|33.611|39.0109|16.111|18.0109|34.5109|40.2455|41.8839|28.2266|35.8416|24.3416||||21.4416|25.8416|27.5416|28.7629|29.9699|32.2221|27.5523|33.4637|37.0652|34.7744|26.9744|20.7744|11.8244|6.1744|3.9744|13.8744|11.9744|9.3744|17.1744|22.3744|14.6244|25.2744|21.3744|26.9104|26.0702|22.4702|21.6702|28.7703|26.2818|29.7318|30.1464|36.6738|-5.2199|-4.0699|-12.3199|-2.5699|-0.0699|-0.0699|-12.8699|-13.5699|-11.6699|-14.02|-18.0699|-26.3199|-44.02|15.1245|15.4245|24.6745|17.8745|13.5745|17.9245|22.5245|26.6745|27.1745|-2.9299|-1.1298|-5.1799|-5.6298|-13.6799|-25.1298|-29.3906|3.2481|16.7481|21.6481|17.2481|18.3981|25.1312|17.8736|17.1512|23.1291|19.4229|20.6229||21.4949|24.2916|21.7832|21.7832|17.2832|23.1332|25.4332|29.898|30.0586|22.0586|30.2401|22.5033|18.3033|21.3533|24.4037|25.6208|24.362|23.8272|23.9052|26.0919|26.1577|24.8563|24.8563|18.5063|13.7563|9.3563|8.2063|9.7063|9.4063|16.3563|3.9063|21.7063|27.7563|28.7063|29.6063|24.2063|31.6563|37.0181|16.5891|25.639|26.5323|20.4508|22.5508|25.2508|19.3906|11.9406|19.7406|21.3406|25.6979|23.5499|22.0999|16.0999|23.1499|25.5943|22.8443|24.6443|26.7943|-2.1185|-5.6685|-11.7685|-17.8685|-16.2185|-16.5185|-25.0685|-27.7685|-23.9185|-27.3185|-19.9685|-29.6185|-27.8762|-33.7624|-27.4747|-17.8247|-15.0747|-9.0247|-11.8247|-20.4247|-24.6247|-20.9247|-20.3247|-24.5247|-25.1247|-15.5247|-14.3247|-9.7247|-1.9247|-0.9247|-4.1247|-14.5247|-10.3247|-26.2247|-33.3247|-27.3359|-28.9359|-25.6359|-28.8359|-18.2359|-22.9359|-30.6359|-38.8359|-45.0121|-35.719|-56.1378|26.3894|24.3894|27.7894|23.3894|23.8894|31.4104|21.8449|25.5499|25.6515|20.2515|25.0515|28.3515|31.6072|26.1691|27.2854|27.1854|30.0201|24.0201|27.0201|31.2279|-6.9685|-6.1685|-11.7686|-10.4685|-9.7686|-17.0685|-6.5685|-10.9685|-22.6685|-23.2686|-23.4685|-23.4685|-30.4685|-32.4685|7.0337|5.1337|12.5337|20.2337|24.4337
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|7.0714|4.3714|9.5714|13.4714|17.3714|||13.2714|16.2714|20.5714|-7.6573|-7.8572|-14.5573|-16.5573|-15.5573||-18.3572|-20.6414|-25.7405|-18.5038|-21.1038|-25.0038|5.4239|18.4239|20.1654|22.3671|22.2468|24.2076|25.3584|21.3427|-7.8835|-10.8835|-10.7835|-9.8835||||-13.3835|-6.7835|-6.3835|-0.9836|-2.8835|-3.5836|-7.2835|-1.2835|-2.8835|-3.8835|-4.1835|-11.0836|-10.4836|-13.3835|-8.4836|-15.8835|-18.8835|-21.8835|-19.6835|-9.7835|-17.5836|-20.9984|-20.1871|-20.8696|-17.7696|-18.4696|-20.6696|-18.0774|-25.197|-19.7482|-16.9482|-20.2294|-19.3294|-21.1294|-17.1294|-18.2294|-22.2294|-22.2294|-27.268|-12.868|-8.568|-8.268|-9.368|-4.268|-12.268|-12.268|-15.368|-15.168|-23.568|-22.7752|-20.3752|-19.4752|-16.8752|-19.1752|-23.7752|-23.3752|-20.4752|-20.0752|-21.0752|-18.2752|-12.5752|-16.8752|-10.6752|-25.0752|-32.6669|-26.0424|-21.1424|-23.5424|-28.6424|-29.3431|-30.3431|-36.4198||-37.2198|-44.4331|-37.0088|-38.4088|-40.5265|-49.8794|-46.3049|-42.1344|-47.3344|-62.8938|32.5209|27.5727|32.1727|26.2573|23.5573|34.1573|31.7525|28.3624|27.8624|35.8804|28.8172|34.9635|28.4071|23.9071|24.7071|28.5071|29.9071|28.7071|39.2071|40.3071|45.569|57.5046|-9.5206|-11.1206|-20.6206|-8.3206|-7.7206|-12.7206|-12.4206|-7.0206|-13.0206|-9.3206|-3.5206|-9.3206|-22.4206|-30.4206|-25.1206|-28.8206|-20.5206|-26.0206|-34.5206|-43.0206|-38.1704|-43.8705|-34.9704|-26.9704|-9.9704|-7.7705|-4.9704|-16.9704|-22.4704|-30.9704|-25.0704|-27.9704|-22.4704|-30.3705|-40.7505|-30.1728|-40.8587|-31.1152|-34.6947|-41.4829|-37.0199|-27.467|-21.567|-23.667|-33.567|-32.9856|-37.9668|-35.0668|-29.5188|-38.7188|-35.8931|-40.3813|-39.0959|-30.8361|-20.8361|-27.3361|-31.4361|-23.8361|-12.8361|-19.8361|-18.5361|-17.5361|-7.0361|-15.8361|-17.3361|-30.5361|-37.6361|-36.3845|-47.0773|20.3272|18.0273|35.3272|29.9273|36.9025|35.175|25.7667|29.8667|32.7741|39.5101|35.8675|30.4675|36.1675|35.6675|26.4675|17.0675|27.2675|29.0675|33.0675|33.4675|41.4675|41.7675|49.075|-5.2469|-11.0469|-14.5469|-11.0469|-10.5469|-12.2469|-22.4469|-43.2469|-32.6469|-24.8469|-34.1469|-41.2469|-43.641|-35.6011|-48.1957|-38.9118|-40.502|-44.5467
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-1.2264|-1.7564|-0.7764|-0.8864|-1.4664|-1.8264|-2.1264|-2.2664|-2.3364|-1.7764|-2.4764|-2.9764|-2.5064|-1.9964|-1.5264|-2.3364|-3.5564|-3.6764|-3.2164||-1.6264|-2.1264|-1.3864|-1.8964|-1.6764|-2.0464|-2.0964|-2.1364|-1.2464|-0.4064|-0.2964|-0.2164|-0.0864|-0.6464|||-0.9564|-1.1464|-1.0764|-0.4864|-2.2064|-2.1864|-3.4164|-3.4464|-3.9664|-4.3064|-3.6555|-3.1955|-3.0255|-4.4455|-4.9729|-4.7029|-6.1477|-3.1141|-4.049|0.7664|0.8664|1.3364|1.7064|2.0864|2.2264|2.1664|1.7264|1.9364|2.6264|2.9364|3.7609|3.054|3.364|3.484|2.414|2.904|2.644|3.704|3.864|4.9406|-1.3573|-2.3973|-3.1473|-3.8873|-3.9804|-4.4563|-2.3063|-1.9163|-2.1163|-2.1663|-3.2563|-3.3663|-3.7442|-3.7169|-4.2593|-4.5921|1.8907|0.8007|0.9907|1.2607|1.6907|1.4407|1.4407|1.8107|2.5207|2.5207|1.2007|2.9507|3.3407|2.2107|2.8607|3.1807|4.0907||3.9317|3.7417|2.5417|1.5717|1.3617|0.7017|1.4017|2.2717|2.0017|1.5317|1.9317|1.9517|1.6217|2.5517|3.1817|3.1817|3.6217|4.8617|4.2817|3.3517|4.6417|3.1017|3.5217|3.1017|1.8217|3.0817|2.3417|4.2917|4.7644|4.3944|4.1844|2.9044|3.9244|4.5344|5.4971|5.5562|5.0497|5.3163|5.667|6.3622|6.7619|5.1076||4.8691|4.6909|-0.4919|-0.7819|-0.6719|-1.7819|-1.0619|-2.2619|-2.3819|-4.3019|-2.5719|-1.3719|-0.8519|-0.3519|-0.2719|-0.7019|-2.9419|-3.4119|-3.7719|-4.0819|-3.8319|-4.5019|-6.4259|-3.6393|-3.9293|-4.1793|-4.3793|-5.0931|-4.3902|-2.6402|-2.3302|-0.9002|-2.1202|-2.9502|-2.5502|-2.0602|-1.5902|-1.1502|-4.1302|-3.2402|-3.0802|-1.1902|-1.9902|-1.7102|-1.9202|-1.6102|-3.9302|-4.4124|-3.6724|-4.5735|-3.5335|-4.1735|-3.5235|-3.3235|-4.4635|-4.3727|-4.2627|-4.7827|-3.7727|-4.0727|-4.3027|-3.7427|-3.4827|-4.8027|-2.7027|-3.6527|-3.1127|-3.5227|-2.7527|-2.4127|-2.6927|-3.5627|-4.7427|-6.0227|-5.3723|-5.6023|-5.1923|-4.0623|-6.6323|-6.7992|-7.8508|-5.3437|-6.7896|-4.4635|-3.5935|-3.0835|-3.8535|-4.6035|-6.0235|-5.7755|-5.3207|-5.7707|-7.9441|-7.459|-5.7668|-5.6768|-6.1968|-7.6125|3.7578
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-2.634|-2.424|-0.4639|-1.674|-1.824|-2.354||-2.7261|-3.3151|-2.6445|-3.0333|-2.8632|-3.2817|-2.5017|-2.2417|-2.5117|-2.9617|-3.4635|-3.6434||-3.9504|-4.6047|2.3092|2.7492|2.1591|2.2291|2.1824|2.5698|2.8298|2.8692|2.6242|2.2291|2.2117|2.3103|||2.807|-0.7707|-0.6107|-1.9607|-1.7907|-2.1407|-2.3407|-2.9741|-3.3284|-2.4871|-2.5602|-2.2649|-1.7849|-1.3949|-1.1549|-1.4749|-2.2049|-2.4465|-2.3065|-2.5122|-2.8785|-2.7973|-2.8038|-3.0538|-3.1248|-2.9826|-3.674|-3.9311|-3.2655|-3.0055|-3.1255|-3.1255|-2.8855|-3.4355|-3.7155|-3.7555|-2.1755|-2.3855|-3.6755|-5.0039|-4.4423|-1.4023|-1.4923|-1.5523|-2.0323|-2.7223|-2.9665|-2.7605|-2.6505|-2.7805|-3.0705|-3.385|-4.0911|-3.0147|-3.4147|-3.798|-4.0528|-4.0008|-4.0347|1.5772|2.9972|2.9772|2.9574|3.3174||3.0731|1.9131|1.4331|0.7931|0.8531|2.3131|1.8731|2.0931||2.8331|3.3331|3.8557|3.9397|3.3045|3.0845|1.5345|2.0045|2.2845|2.6445|1.9045|1.8245|2.2045||2.6845|3.5072|3.5747|3.2763|3.3925|3.5773|3.1953|3.3262|3.3862|3.5753|3.138|1.908|1.358|1.5281|1.8981|1.3781|1.208|3.638|4.1251|3.3525|2.7725|3.2325|3.9261|3.9884|3.8022|4.3968|4.3702|3.2602|4.3702|-0.2139|-1.4239|-2.5539|-2.6502|-1.6102|-1.3202|-1.4702|-1.4002|-1.9002|-1.5602|-1.9802|-2.2702|-1.2002|-1.0802|-0.6602|-0.5002|-1.2602|-1.8202|-2.7402|-2.5654|-2.9254|-3.3626|-2.4809|-2.7809|-2.7949|-3.4526|-2.6524|-3.2126|-2.2855|-1.8155|-1.8255|-1.9355|-2.1555|-2.6055|-2.6839|-2.3939|-2.6139|-3.0755|-3.4866|0.1018|0.2619|0.8319|1.9619|2.6319|2.7121|1.6621|2.4421|2.6234|2.1734|1.8434|1.9234|1.8734|1.5834|2.0534|1.7334|2.2434|1.5934|1.8134|2.2834|2.4434|2.7134|2.3734|1.9434|2.3434|1.9834|2.4434|2.2534|1.2334|1.2434|1.2234|1.2734|1.1634|4.0934|4.0734|5.536|3.36|3.7811|3.7474|3.6593|3.4309|4.2882|3.6552|3.4864|4.5454|3.8271|3.0535|3.8055||2.1859|2.6359|2.5059|3.066|-0.0729|-2.3529|-2.6929|-1.9528|-2.3528|-2.1326|-2.0326
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.0721|2.7321|3.4321|2.9521|3.7921|4.7101|||3.6979|3.613|3.233|3.293|3.433|5.5822|-1.306|-1.566|-1.026|-0.366|-0.466||-0.426|-1.006|-0.926|-1.706|-1.526|-2.506|-2.526|-2.246|-3.086|-3.146|-3.886|2.4247|3.0047|3.4597||||4.093|3.1411|2.5258|3.0258|2.3258|2.1458|1.5458|2.1058|3.0858|2.8642|2.9494|2.7494|3.4382|2.5669|3.1377|-0.7174|-1.4574|-1.3174|-1.4374|-1.8974|-2.3174|-2.2374|-2.3174|-2.3774|-2.2974|-2.7174|-2.8641|-2.8241|-3.3041|-3.6655|-3.1455|-4.0607|-3.1407|-2.6807|-3.4207|-3.2007|-3.8807|1.9234|1.7834|2.4034|2.6634|2.3634|2.577|2.477|2.317|2.3598|2.1997|2.8487|1.7687|1.7487|2.2887|2.2953|2.4403|2.3259|2.1096|2.1096|2.5696|2.2296|2.3296|2.6296|2.0296|2.1096|2.5496|3.1829|2.5832|3.2258|2.7409|2.2654|2.5016|2.8276|2.1876|2.0076||2.1876|2.0076|2.5076|2.1676|2.2876|2.2876|2.3476|3.2129|3.3574|-1.1742|-0.7142|-1.7142|-1.1742|-1.2742|-1.4742|-1.0542|-1.0342|-0.9142|-1.4942|-1.5742|-1.4342|-1.4142|-2.5342|-2.1342|-2.7742|-2.6503|-3.1758|-3.0421|-3.4162|-3.1962|-3.4492|-3.5746|-3.7996|-4.3184|-3.856|-4.3678|-4.702|-4.9844|-5.856|-5.3763|-5.1363|-6.6115|-3.3185|-2.7385|-3.0785|-3.6585|-2.8185|-2.4585|-2.6785|-3.4585|-4.4785|-4.7185|-4.2639|-3.4239|-4.4639|-4.4839|-5.4726|-5.1126|-3.6824|-5.1224|-3.5837|-4.4037|-5.7696|-3.4124|-3.6724|-2.9524|-2.7124|-3.2724|-2.6524|-2.5524|-2.4724|-1.7924|-2.2324|-1.0724|-2.2124|-2.6724|-3.0724|-3.1924|0.1642|1.0441|1.4641|1.7241|1.5041|0.1642|0.6041|1.1441|2.4441|1.8842|1.5041|2.7442|3.4979|2.5867|2.9667|2.6041|2.8355|2.9555|3.0955|3.7861|3.3512|3.6017|3.0417|3.4017|2.8217|3.7417|3.5962|3.9763|3.6365|3.6365|3.9678|3.3478|2.8278|2.2878|3.0078|3.7478|3.6878|2.5678|2.1878|3.1278|3.6878|4.402|3.6267|4.4396|3.7218|3.3865|4.7616|3.6718|4.0742|4.0991|4.3946|4.0718|-0.3151|-0.6951|-0.3551|-1.2551|-0.1751|-1.0951|-1.0351|-1.1951|-2.5151|-2.4351|-3.6151|-3.3951
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|3.9668|1.7668|3.5468|3.2868|3.8568|4.5548|3.7276|3.8095|3.8895|4.2462|3.842|3.052|3.442|3.212|3.742|3.632|2.502||3.572||4.002|5.242|4.4828|3.9003|4.2835|3.6035|3.5635|3.9835|4.6235|4.0783|4.4092|4.8002|5.3291|-0.4197|||-2.3597|-1.9797|-1.6597|-1.1797|-2.7197|-2.5997|-4.0997|-3.9797|-4.1797|-4.6997|-3.3397|-3.2597|-3.1197|-5.2797|-6.359|-6.279|-7.5089|-5.0354|-6.2704|0.6288|1.6488|3.3288|3.2688|4.5088|3.7688|3.3288|4.4488|4.8288|1.2088|0.7288|2.3688|0.5688|0.9688|1.4088|1.4688|1.4688|1.9688|1.7888|1.5888|1.6688|2.3488|2.6688|0.7888|0.2088|1.2088|1.7288|1.0488|3.0888|4.1088|5.7288|3.7182|2.9582|3.4382|3.5782|2.2382|1.8982|2.4582|1.0582|1.8982|1.0982|1.7182|0.5982|0.5982|0.5982||1.0582|4.3582|4.0236|4.2251|4.1012|4.9436|4.1184|4.2499||4.2299|4.2299|3.8299|4.3299|3.3099|3.0299|4.0099|4.1099|4.4699|4.2699|2.7299|3.5099|5.1499|4.7499|6.3499|5.0299|8.7699|6.4477|7.2297|5.1997|6.8597|6.6397|6.1997|6.7397|4.0997|5.3597|6.6997|6.6997|8.3341|6.9946||7.3614|5.7614|6.8014|5.2614|7.7614|8.266|7.3756||-1.1191|-0.4991|-0.4591|-2.7591|-4.7791|-5.7591|-6.3817|-6.2586|-7.7362|-7.3402|-5.0521|-5.8921|-6.1921|-7.0545|-7.6573|-6.712|-6.672|-5.192|-5.752|-4.472|-7.432|-6.772|-6.912|-5.912|-6.752|-8.632|-9.3467|-6.1198|-6.5198|-8.2798|-6.6198|-7.9398|-7.7231|-7.9612|-9.0152|-7.0552|-8.1152|-10.5302|-8.0647|-10.213|-8.2181|-8.2781|-11.0424|-8.5682|-10.6814|-7.7014|-9.9171|-9.4767|-8.3717|-5.3717|-9.1717|-7.2406|-7.2806|-8.8362|1.5865||4.1865|4.1065|2.9665|2.2865|3.0465|2.0465|4.2865|6.3465|7.9865|8.1087|7.5287|6.9887|6.2487|6.4087|8.4487|8.6552|6.9324|8.1194|8.3531|8.3131|4.2531|2.7731|6.1731|5.0731|6.1531|8.9131|-1.1247|-3.8847|-2.0247|-0.3847|-3.6047|-3.1047|-2.3247|-2.8647|-4.1847|-6.9247|-8.143|-7.4219|-4.1419|-6.9219|-7.2988||-5.6575|-5.5817|-6.5041|-6.9907|-4.5307
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2.0152|16.4153|18.8152|32.0152|33.2153|||25.6152|39.4153|53.6391|56.4435|49.5372|46.2883|40.6882|47.6882||56.0025|23.4025|34.0025|43.8025|38.6139|41.7324|33.1324|32.3324|34.3324|38.1324|25.3324|26.3324|21.9324|36.3324|42.5324|49.8693|-5.074|-13.674||||-18.474|-23.874|-18.474|-18.274|-24.174|-49.474|-54.8155|-45.6204|-59.5204|-48.4338|-51.2209|-54.4456|-60.2455|-68.1284|-52.1253|-49.1253|-26.3253|-38.9252|-53.2225|-46.3083|-45.5481|-37.6021|-38.8021|-42.5022|-46.4021|-52.2193|-43.3193|-39.765|-37.565|-40.465|-32.065|-19.165|-21.565|-28.665|-30.765|-33.3651|-33.065|-22.165|-23.565|-16.765|-16.665|-16.965|-8.965|-13.765|-8.765|-43.965|-53.965|-55.5248|-57.1247|-67.5108|-69.412|-73.2467|-76.9075|-89.2028|32.8386|54.4386|71.2651|66.3413|53.7412|72.1412|65.7387|34.4387|25.0387|31.8387|26.4387|57.8387|49.3228|43.1228|25.2228|26.6228|16.4228|18.9228||17.9228|25.8228|20.5228|18.9228|21.9228|13.2228|45.9228|57.5228|54.0228|37.6228|33.1228|35.9228|49.1228|60.8228|63.153|53.253|68.753|25.753|9.453|15.3529|37.253|38.3529|31.753|33.5529|35.5529|42.953|41.3529|51.153|65.253|55.653|72.0529|101.4088|-7.1664|-1.9664|-12.2664|-28.4664|-24.4664|-29.4664|-27.5664|-28.2664|-19.9664|-10.6664|-8.9664|-22.9664|-49.6664|-75.0664|-63.9866|-59.3866|-49.2867|-54.6866|-62.0866|-78.7867|-70.5866|-83.624|-82.8322|-92.2359|-80.2126|-74.6126|-57.0126|-45.0126|-86.7126|-101.0695|-74.1217|-98.6241|-86.2768|-79.6853|-83.8758|-53.4758|-80.7758|-73.7009|-75.7954|-79.8225|-54.8225|-61.9225|-59.5224|-59.5224|-52.6225|-61.0224|-88.9225|-60.9472|-61.5191|-77.249|-77.9378|-72.4364|-80.796|-66.7987|-46.5987|-69.5987|-75.4429|0.0685|11.0685|13.5685|30.0685|28.5685|28.4685|0.2685|12.7685|78.5685|75.4123|66.4123|57.6124|75.2123|65.0123|80.4123|82.4123|81.2581|105.6646|57.7811|62.381|54.381|80.0811|50.881|64.0811|73.0811|88.9811|67.881|64.681|79.681|88.5811|106.3512|86.5124|104.1138|99.1598|84.0571|77.1571|117.2691|-29.6372|-38.5373|-23.8373|-38.8373|-36.9373|-66.6372|-68.5373|-50.4373|-52.5373|-81.5373|-90.8692|-87.4603|-109.8169|-83.8853|-50.7853|-49.1853
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-42.8932|-48.6932|-56.5036|-61.5929|-45.9331|||-46.9331|-58.2815|-39.4815|-40.4815|-42.4815|-51.4815|-51.0815|-41.2815||-53.4815|-27.4815|-24.4815|-13.2815|-30.2815|-33.0815|-36.4815|-17.8815|-8.0815|-19.8815|-18.2815|-12.6815|-18.4815|-36.0815|-31.8815|-50.4815|-62.4712|-38.8712||||-29.2712|-15.0712|-17.2712|-2.8712|-13.8712|-32.0712|-46.4712|-44.6712|-54.6712|-38.8712|-44.2712|-50.2712|-59.2712|-80.6791|-60.3102|-74.533|15.9574|0.1574|18.7574|40.7574|32.7574|45.7574|53.4194|54.8213|44.0213|49.8213|61.4237|53.1665|32.7664|42.1665|49.3664|43.9665|54.7664|59.996|74.0178|50.974|39.374|30.774|25.974|60.774|75.6156|26.7674|31.7674|46.7674|56.1971|37.6189|30.3011|40.3011|42.8471|34.2471|28.2471|42.2471|46.3337|29.9336|25.9336|43.3337|48.9336|53.204|47.3045|48.3828|54.7142|50.4768|48.2768|54.9964|-13.4598|-32.4598|-18.0598|-19.2598|-34.3598|-30.8598|-37.7598|-36.6598||-45.9598|-56.9887|-38.8663|-44.0663|-46.7681|-51.7701|4.445|30.1451|33.745|23.1451|39.1451|41.945|39.745|46.745|42.745|52.4346|40.8346|54.8126|31.0126|30.4126|21.3126|19.2126|16.8126|11.8126|22.8126|34.8126|25.2126|32.8126|45.4126|61.9585|63.1761|70.2734|52.6149|58.261|44.5845|42.6772|25.8108|33.1107|36.7108|29.8108|37.1107|43.4108|53.423|-6.4701|-18.5701|-27.1701|-15.9701|-20.9701|-10.1701|-20.6701|-28.9701|-35.0701|-42.5701|-38.4701|-37.2701|-45.1701|-32.1701|-31.3701|-20.4701|-43.9701|-53.8057|-59.6396|-41.2662|-42.6213|-45.5213|-51.657|-52.8522|-45.7414|-59.1737|-35.2546|-47.9546|-52.7885|-49.7567|-39.5567|-28.4567|-40.5567|-49.9567|-51.3241|-47.9032|-52.3032|-48.5535|-58.3928|-47.2632|-44.3632|-55.8632|-73.548|-57.8506|-53.5506|-57.5228|-64.9032|-54.7977|-63.1977|0.8314|14.4314|47.2314|34.8314|40.6315|37.6315|2.9314|40.8314|32.2314|47.6315|43.3914|32.3914|51.3914|62.0015|41.597|28.797|20.597|43.397|55.63|56.7334|52.6315|66.8405|-10.2681|-22.068|-33.9681|-19.068|-9.8681|-18.7681|-24.8681|-34.568|-43.8681|-66.7681|-54.7069|-50.5069|-55.5069|-36.1069|-26.3069|-33.1069|-32.3069|-46.5069|-50.8188|-58.7876|-59.8982|-64.6982|-72.8314|-51.2182|-67.0535|-62.3928|-55.787|-36.987
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-1.0312|-1.428|0.0131|0.4831|0.5631|0.6931|0.7131|0.8631|0.7831|1.1116|0.8616|0.9616|1.2817|1.0725|1.1659|1.2959|1.0526|1.1726|1.2226||1.2426|1.3126|1.2026|1.4626|1.9229|1.3643|1.0543|1.0443|0.7543|0.6543|0.3243|0.8443|1.1243|1.2542|||1.3819|1.1585|1.1785|1.3085|1.69|1.6239|-0.6809|-1.1409|-0.9809|-1.3609|-0.9109|-0.8109|-0.8909|-1.2509|0.4001|0.3601|0.0201|0.7601|0.5701|0.6401|0.9201|0.5901|0.6301|0.7401|0.5501|0.2501|0.0801|0.4201|0.7601|0.5101|0.7901|0.7801|0.8201|1.0501|0.7901|0.9101|0.7501|0.7801|0.6701|0.6401|0.9201|1.1501|1.1301|1.0801|1.3901|1.6629|1.2398|0.9798|1.7498|-0.7481|-0.8281|-0.8481|-0.6581|-0.4881|-1.1681|-1.3457|0.1024|0.1124|1.0524|1.0532|1.1258|0.9981|1.0157|1.0057|1.1764|1.1576|1.3268|1.2803|1.3204|1.0571|1.3812|1.1112|1.1925||1.4383|-0.2211|-0.6011|-1.2611|-1.2785|-1.3522|0.1272|0.6572|0.5472|0.1872|0.3572|0.0772|0.3872|0.4972|1.0072|1.2372|1.0472|1.1413|1.1018|1.0218|1.1718|0.9718|0.7618|0.7118|0.7318|0.7818|0.8218|1.1818|1.5018|1.5918|1.767|-0.419|-1.259|-1.079|-1.169|-1.449|-1.995|-1.4715|-1.2315|-1.5815|-1.8515|-1.8143|-1.4743|-1.6543|-1.8876|-1.8917|-1.7202|-1.8502|-1.2502|-1.5102|-1.8602|-1.4602|-2.2563|-1.3342|-1.4636|-1.5263|-0.9263|-0.9463|-0.5563|-1.2563|-1.0663|-1.3963|-1.3063|-1.862|-1.5994|-1.8677|0.1695|0.5895|0.9395|1.1895|1.3095|1.0595|0.6295|1.2795|1.5873|-0.0091|-0.2691|-0.4791|-0.5591|-0.8091|-1.2591|-1.4373|-1.4909|-1.6776|-1.6279|-1.9883|-1.747|-1.4049|-1.6311|-1.8712|-1.783|-1.8477|-1.8563|-1.1763|-1.5363|-1.6063|-1.5708|-1.752|-1.6285|-1.0585|-1.3185|-1.3885|-1.7285|-1.9688|-1.9514|-1.5014|-1.1814|-1.0314|-0.7214|-1.5814|-0.0314|-0.1014|-0.2614|-0.6314|-0.9914|-1.1014|-1.3314|-1.3114|-0.9714|-0.9414|-0.5214|-1.2314|-0.9514|-1.5914|-1.5214|-1.4814|-1.1314|-1.2314|-1.2214|-0.8614|-1.0814|-2.0714|-1.8549|-1.9765|-2.1765|-2.1144|-3.1777|-1.7191|-2.489|-2.2134|-2.2215|-1.9435
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.2917|-0.3787|0.0116|0.2546|0.3186|0.3086|0.2786|0.2516|0.2556|0.2536|0.3596|0.2076|0.3276|0.3167|0.3703|0.4359|0.2559|0.2829|0.1929||0.2809|0.1719|0.1569|0.1099|0.1739|0.1929|0.2039|0.3189|0.3349|-0.0667|-0.0877|-0.0947|-0.1787|-0.1757|||-0.2867|-0.3097|-0.0917|-0.1667|-0.1707|-0.2337|-0.3177|-0.3837|-0.3987|-0.4437|-0.3785|-0.3705|-0.3235|-0.3815|-0.4595|-0.4035|-0.5553|-0.3417|-0.5101|0.1231|0.2191|0.3221|0.3211|0.4152|0.3841|0.362|0.352|0.283|0.344|0.228|0.414|0.292|0.312|0.377|0.341|0.437|0.3522|0.2632|0.2102|0.1252|0.2612|0.2182|0.2172|0.3222|0.3902|0.2765|0.2015|0.2035|0.1675|0.2015|0.2595|0.1865|0.1955|0.2205|0.1545|0.2085|0.3375|0.3522|0.3353|0.3195|0.3555|0.3338|0.3088|0.3238|0.4115|0.3443|0.3912|0.2947|0.1107|0.0257|0.1147|0.0827|0.0857||0.1007|0.0477|0.0957|0.0287|0.0467|0.0157|0.0507|0.1727|0.1907|0.0237|0.1097|0.1217|0.1647|0.1757|0.2577|0.2947|0.3477|0.3288|0.2808|0.3428|0.3744|0.3745|0.3248|0.3658|0.3158|0.3718|0.2798|0.3238|0.3778|0.3888|0.345|0.465|0.3758|0.3598|0.4792|0.5371|0.1789|0.2829|0.2469|0.3409|0.3865|0.4382|0.4034|0.418|0.4015|-0.1666|-0.0976|-0.1136|-0.0596|-0.0436|-0.1366|-0.1826|-0.2636|-0.2786|-0.2816|-0.2966|-0.2726|-0.3226|-0.1796|-0.3166|-0.3308|-0.4291|-0.3389|-0.3279|-0.3739|-0.4287|-0.3843|-0.2503|-0.2303|-0.2423|-0.2783|-0.2253|-0.2243|-0.1963|-0.0863|-0.1823|-0.2473|-0.2223|-0.2413|-0.3513|-0.1563|-0.2723|-0.2263|-0.2973|-0.3403|-0.4582|-0.3637|-0.3607|-0.392|-0.4634|-0.4197|0.0759|0.0959|0.2359||0.2689|0.2519|0.3209|0.2189|0.3679|0.3999|0.3768|0.4797|-0.1801|-0.0991|-0.0681|-0.2861|-0.3581|-0.2531|-0.1471|-0.1591|-0.1551|-0.1071|-0.0731|-0.1161|-0.1851|-0.4011|-0.3161|-0.1891|-0.2111|-0.1361|-0.2051|-0.4101|-0.5139|-0.4437|-0.4122|-0.4734|-0.427|-0.3904|-0.4294|-0.4184|-0.5074|-0.2714|-0.2314|-0.2144|-0.2334|-0.4434|-0.2604|-0.4584|-0.5341|-0.4334|-0.4123
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2.7719|1.6719|1.3319|2.4419|2.6349|2.9044|2.3787|1.8187|1.7787|1.5187|1.4987|1.1487|1.3287|1.2687|1.4187|1.2787|0.5187||1.7687||2.2187|2.6887|1.9387|2.2587|2.8787|2.8378|2.8878|3.3335|3.2135|2.52|2.8845|3.1727|3.1164|-0.2411|||-0.8211|-0.8511|-0.6011|-0.4411|-0.9711|-0.6811|-1.4411|-2.2911|-2.4211|-2.7711|-2.0911|-1.9311|-1.5111|-2.7311|-3.8285|-3.3655|-3.1722|-2.4847|-3.0075|-2.5094|-2.6432|-2.0766|-2.1866|-1.5766|-2.2066|-2.6466|-1.8266|-2.0966|-2.6166|-2.6152|-2.6552|-3.1752|-3.0864|-3.1549|-2.7006|-2.2606|-1.5806|-1.8806|-2.3206|-2.4906|-1.8206|-2.3706|-2.8106|-2.9931|-2.1131|-2.4831|-2.6731|-2.6731|-3.3031|-3.4556|0.2443|0.2342|1.5943|1.6642|1.4943|1.5143|1.7443|2.2542|3.4343|2.9343|3.1943|2.3997|3.3175|3.065||2.9844|2.871|2.9061|1.7257|1.9447|2.4294|1.8194|1.5794||1.8494|2.1494|2.891|2.4389|2.0289|1.8389|2.1589|2.4189|2.486|2.2792|1.8692|1.4191|2.0091|2.1292|2.6292|2.186|2.986|2.0955|2.0955|2.3355|2.7172|2.7517|1.9517|2.0317|1.7417|1.9417|1.7617|2.4917|3.3317|3.1147||3.1151|2.2851|2.604|2.8695|1.8895|2.1395|2.6495||2.585|2.8272|2.7075|2.6617|2.4609|2.4909|2.5549|-0.0811|-0.9711|-0.4511|-1.2511|-1.6411|-2.3011|-2.0811|-2.4811|-2.7375|-2.0075|-2.0975|-2.2075|-1.2675|-2.4075|-2.5967|-3.108|0.4915|0.7415|0.4815|0.7115|1.3815|1.3215|1.7515|2.3415|1.6915|2.6315|2.4215|2.5415|3.3415|-0.8318|-1.9918|-2.6118|-2.7392|-2.7975|-2.2475|-3.5475|-2.31|-2.96|-2.66|-2.8979|-1.9779|-2.9779|-2.8699|-2.8126|-2.3326|-2.3626|-2.9726|-1.6926||-1.7126|-1.5626|-2.0226|-2.0626|-1.9326|-3.0326|-3.2951|-3.044|-1.7969|-1.3769|-2.1069|-2.6669|-2.7969|-3.0646|-2.2646|-2.3946|-2.2346|-2.3746|-2.3146|-2.6946|-3.1546|-3.8385|-3.2191|-3.1891|-2.3691|-1.8191|-3.1191|-3.1491|-3.7466|-3.0166|-3.4977|-2.9977|-2.624|-1.894|-2.594|-2.434|-3.454|-2.974|-2.664|-2.854|-3.254||-2.404|-3.184|-4.0067|-3.5441|-3.2407
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|0.3625|0.2445|0.2045|0.4685|0.5537|0.5234|-0.1212|-0.0892|-0.1472|-0.0872|-0.1732|-0.2732|-0.1552|-0.1952|-0.2552|-0.3012|-0.5952|-0.5654|-0.6511||-0.4271|-0.3291|-0.4351|-0.3651|-0.2251|-0.2731|-0.3831|-0.2891|-0.3891|-0.4531|-0.3091|-0.4631|-0.5631|-0.5031|||-0.6111|-0.7191|-0.6411|-0.5271|-0.4411|-0.4431|-0.3391|-0.4891|-0.4991|-0.6571|-0.4811|-0.4991|-0.4371|-0.7471|-1.0121|-0.7581|-0.9927|-0.5154|-0.7722|0.1622|0.3242|0.3942|0.4242|0.4892|0.3042|0.2142|0.2192|0.3742|0.1702|0.0302|0.1522|0.0822|0.2542|0.3642|0.3992|0.4042|0.3142|0.3642|0.3692|0.2242|0.4342|0.4322|0.4622|0.4735|0.4635|0.6452|0.4023|0.4538|0.4118|0.4438|0.3678|0.3058|0.3138|0.2958|0.2498|0.2198|0.4338|0.3898|0.4518|0.4464|0.4666|0.4267|0.5609|0.4833|0.508|0.414|0.5993|-0.1483|-0.3283|-0.4343|-0.3103|-0.4123|-0.3283||-0.3403|-0.3503|-0.2723|-0.3483|-0.5043|-0.5123|-0.8162|0.3339|0.3319|0.2179|0.2159|0.1299|0.2999|0.1859|0.2659|0.2899|0.2259|0.2259|0.2619|0.1779|0.2859|0.1219|0.2439|0.1479|0.1919|0.4439|0.3979|0.4639|0.5799|0.5439|0.4779|0.7047|0.6002|0.6008|0.6824|0.7402|0.4602|0.5142|0.5602|0.6679|0.6797|0.7893|0.6859|0.7384|0.7125|0.5225|0.6025|0.6305|0.7435|-0.2835|-0.4815|-0.5995|-0.7646|-0.5846|-0.4746|-0.6026|-0.4946|-0.3586|-0.2406|-0.4746|-0.6346|-0.8|-0.6622|-0.8203|0.1378|0.0578|0.2918|0.2958|0.2718|0.4698|0.4338|0.5638|0.4978|0.4818|0.6763|-0.1363|-0.2603|-0.3443|-0.3663|-0.4563|-0.2463|-0.4603|-0.3543|-0.4003|-0.5803|-0.7198|-0.5722|-0.5462|-0.5062|-0.6506|-0.5901|-0.4553|-0.4953|-0.3433||-0.2713|-0.2793|-0.4033|-0.4533|-0.4073|-0.3293|-0.4233|-0.5193|-0.6573|-0.5573|-0.6373|-0.7513|-0.6833|-0.6973|-0.6793|-0.7133|-0.8193|-0.4093|-0.2193|-0.4953|-0.6493|-0.9575|-0.7832|-0.6451|-0.8164|-0.6524|-0.5522|-0.7742|-0.9465|-0.5938|-0.5858|-0.5898|-0.4898|-0.4218|-0.5998|-0.5558|-0.8098|-0.7418|-0.8534|-0.7794|-0.6869|-0.7329|-0.2649|-0.5649|-0.8369|-1.0357|0.2421
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|0.7014|0.2414|1.0114|1.6414|2.1914|2.1744|2.3144|3.0944|-0.7683|-0.7383|-2.1583|-1.8583|-2.3383|-3.1298|-1.8325|-1.6425|-2.2625|-2.4195|-2.4934||-2.0834|-2.1634|-2.4834|-2.8534|-2.7436|-1.6936|-1.1936|-1.2736|-0.9536|-1.2336|-2.3236|-2.6536|-3.7801|1.2411|||1.7811|1.5711|2.2411|2.4778|2.5978|3.057|3.3158|2.4158|1.0658|2.8058|3.4575|-1.2927|-2.1427|-2.0127|-2.3427|-2.1027|-2.5527|-1.7327|-2.3727|-2.2227|-2.453|-2.0822|-2.4603|-1.6703|-1.4303|-1.6803|-1.4703|-2.4803|-2.6221|-3.1121|-2.7714|-2.6214|-2.9449|-2.5988|-2.4988|-1.8793|-1.6293|-2.1093|-1.4193|-2.2293|-1.6393|-2.3793|-2.3393|-2.5893|-2.0107|-2.4707|-2.8107|-2.5107|-2.8196|2.2007|2.2675|2.2316|2.4016|2.458|2.108|1.648|2.078|2.188|1.868|2.428|2.048|2.218|2.4372|2.3872|2.7125|2.1965|2.7865|2.6083|2.299|1.519|2.279|1.4641|1.7841||1.2341|1.3041|1.5741|1.0541|1.4141|1.3441|1.4741|2.6041|2.9073|2.0533|2.5433|2.7954|2.0162|2.1762|2.5562|3.2447|3.0847|3.3347|3.1113|3.3737|2.4637|2.7237|2.3137|1.7437|2.4537|2.8537|3.4937|3.1137|3.6685|3.0767|3.4219|3.52|2.14|2.96|3.11|3.2189|-1.3417|-1.0217|-0.6317|-2.5117|-3.7717|-2.8658|-2.9158|-3.7158|-5.2375|-3.2656|-2.5906|-2.8942|-1.4542|-1.6642|-2.6942|-2.9842|-3.0321|-2.4721|-2.7443|-2.0643|-0.9543|-1.5343|-1.0643|-2.3443|-2.3643|-2.9243|-2.2587|-2.3624|-2.0524|-2.9824|-3.0733|-2.5897|-2.6031|-2.7931|-3.0068|-2.4874|-2.3274|-2.3974|-1.8274|-2.1375|-2.6875|-3.0966|-3.2962|-2.818|-3.16|-3.6378|0.4166|0.6966|1.3766|1.8766|2.7066|0.8566|0.6666|0.8266|0.9266|1.3166|1.7166|1.8166|1.1566|0.9266|1.2866|0.9166|0.8866|1.4266|1.2766|1.8766|1.6866|0.7266|0.9566|1.2666|2.4866|2.2666|2.5966|3.1066|3.5566|3.9836|3.6036|3.0836|2.4536|1.3836|2.0936|2.0336|3.1636|2.7936|3.2636|5.0936|3.8073|4.2159|4.1977|4.8055|3.8455|4.1059|3.2859|3.7359|3.2122|2.1422|1.6422|1.7922|1.4322|1.2922|0.5422|1.8222|0.7222|0.8522|1.6122|2.2522
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05476|13805|/equities/pzu|STOXX600/MSCI_EEM|2.528|1.918|1.948|2.508|2.3688|2.8387|2.5369|2.7587|2.7687|2.3387|2.5587|1.8987|2.6287|2.7164|2.6664|3.1483|1.8846||2.3946||2.1246|2.5046|1.8746|2.1346|2.5746|2.2946|2.4146|2.7963|3.327|2.4899|2.6575|2.5975|3.1227|2.8464|||2.8582|3.0397|3.088|2.7722|3.0135|3.8356|-1.6343|-2.2043|-2.3143|-2.4343|-1.5343|-1.6243|-1.1843|-2.8043|-4.0776|-3.0512|-3.3741|-2.7457|-2.7075|0.4138|1.6238|1.9138|1.8238|2.5059|1.6359|1.2159|1.8359|1.6959|1.2659|1.2859|1.0859|0.1159|0.6659|0.7959|1.1759|1.2759|1.2459|0.7959|1.1259|0.3659|1.4459|1.0059|1.0059|0.9359|2.2759|2.4016|2.1005|2.1505|1.9405|1.9405|2.2405|1.7105|2.0605|2.4805|2.1805|1.7305|1.0805|1.2705|1.6405|1.6705|1.9505|2.2305|2.7789|2.8038||2.4325|2.7364|1.7264|1.4964|2.3064|2.9376|2.28|2.09||2.1805|2.5634|2.5821|3.1318|2.5417|2.2317|2.4517|2.3917|2.8619|2.5377|2.2191|2.739|2.5089|2.4582|2.4102|2.5336|2.8915|2.5515|2.7515|2.9389|3.0899|3.9887|2.3364|2.9599|2.6332|2.7172|2.3772|2.7472|3.1819|2.7943||2.9887|2.4346|2.9424|2.8688|2.1508|2.0608|2.5708||3.0215|-0.7643|-0.9643|-1.1143|-1.4743|-1.5043|-1.9743|-1.8843|-2.0743|-1.9243|-2.4643|-2.3543|-3.1043|-2.1843|-2.7043|-3.1243|-2.9643|-2.5743|-2.5743|-1.7543|-3.0843|-4.1492|-4.5569|-2.921|-1.8197|-2.5497|-1.8697|-1.0197|-1.5097|-1.6597|-1.1497|-1.7397|-0.9597|-1.2197|-1.0597|-0.7297|-1.5797|-2.6997|-2.5097|-3.2282|-2.4382|-2.5108|-3.0292|-2.2963|-2.4763|-2.9387|-2.9119|0.2001|1.0301|0.9801|0.8201|1.4001|1.5901|0.8801|1.6901||2.6401|2.9195|-1.0041|-0.5541|-0.5741|-1.8041|-1.2741|-1.3241|-1.2141|-1.0541|-1.0941|-1.6441|-1.9241|-1.9141|-1.1941|-1.2741|-1.4141|-1.3741|-1.4441|-0.9141|-1.9541|-1.7241|-1.4741|-1.6841|-0.5441|-1.0241|-1.4941|-2.2841|-2.3341|-1.3541|-1.3941|-1.3941|-0.9441|-1.0141|-1.5741|-1.6741|-2.0941|-1.4441|-1.1141|-1.4241|-1.6141||-2.4641|-2.667|-2.877|-3.0317|-2.7424
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05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-2.2228|-2.4025|-2.2404|-1.6404|-1.7904|-1.7004|-2.0604|-2.7704|-2.9638|-3.0935|-3.0935|-3.4816|-3.2579|-3.481|-3.7561|-3.4261|-4.2461|-4.1606|-3.8839||-3.1339|-4.2739|-3.856|-5.3606|-2.7102|-3.4502|-4.2002|-3.2863|-1.9863|-1.5063|-2.0663|-2.8263|-3.4663|-3.7863|||-4.5863|-5.8903|-6.0425|-4.8173|-4.6414|-5.3871|-3.5565|-4.7365|-5.3207|-5.1207|-3.7879|-4.0279|-3.9679|-4.7279|-5.8842|-4.7242|-6.058|0.2087|1.2887|3.9087|2.5087|1.6687|3.5487|4.3564|3.999|2.419|1.439|0.879|0.839|0.079|0.419|0.299|0.459|1.879|2.019|1.599|3.499|1.939|2.479|2.379|3.239|2.499|2.499|2.999|4.799|4.2973|-0.8723|-1.4923|-1.2123|-1.3523|-1.3323|-1.6323|-0.9523|-0.4323|-0.5123|-1.0723|-0.2323|-1.1923|-1.3123|-2.0523|-2.5123|-3.7523|-5.3868|2.6925|3.3262|2.8868|2.7898|3.1598|2.8761|1.9161|2.6561|2.5561|2.8561||3.2534|2.9616|3.7284|3.0434|3.0034|2.6834|2.6834|3.5634|3.6034|2.6034|2.9634|1.9434|2.9234|3.4434|3.8372|3.7972|2.7972|2.1772|2.9172|3.2372|4.2372|3.7513|4.0744|4.4744|4.6215|4.3046|3.0046|3.5446|4.3046|3.8446|4.4646|4.9917|4.0697|4.4052|4.6414|4.383|3.183|3.663|3.843|4.52|4.8184|4.6854|4.9449|5.0071|-0.3265|-1.1065|-0.8465|-1.7765|-0.7465|-1.0465|-2.2065|-2.6065|-3.7765|-4.0465|-4.1965|-5.1165|-3.2665|-2.2665|-1.4665|-3.2465|-3.5865|-5.2465|-3.3395|-4.273|-3.503|-4.1833|0.9193|1.0693|0.6393|1.4193|1.1493|1.6993|1.5593|2.7693|3.9642|-0.8477|-2.2377|-2.6877|-2.4977|-2.9277|-1.9977|-3.3877|-2.5589|-2.7489|-3.1489|-2.8853|-2.3053|-3.1853|-3.4431|-4.0801|-3.6838|-3.0738|-3.1938|-1.9038|-2.7638|-1.9738|-2.1738|-2.3138|-3.1938|-2.9638|-2.7038|-2.4738|-2.2238|-3.0638|-2.2038|-2.2238|-3.8938|-4.1238|-6.6148|3.7448|3.3249|3.9449|4.0148|4.937|-0.3502|-0.7402|-2.1102|-1.9802|-1.5402|-2.3302|-1.1602|-1.7002|-3.2102|-4.3002|-3.5802|-3.2102|-3.5802|-4.398|-3.608|-4.218|-3.2777|-4.6377|-3.1477|-3.3077|-3.5677|-4.0577|-5.5147|-3.3234|-4.5234|-4.1821|-3.2385|-1.4585
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-2.4508|-3.1914|0.3361|1.5461|1.2561|2.2061|1.7661|2.2061|2.8261|3.9851|2.8518|3.0665|2.8933|2.6918|2.7718|3.1718|1.8018|2.1218|1.6218||2.4218|2.0018|0.7118|1.3918|2.0718|2.8345|0.6645|1.0445|1.2345|1.6345|-0.0559|-0.4759|-0.8759|-0.9359|||-1.1659|-1.4259|-1.5459|-1.7259|-1.8259|-1.5259|-1.6359|-1.5459|-0.8259|-1.9659|-2.0959|-1.9659|-1.7159|-2.2459|-2.5059|-1.9259|-2.7859|-1.9916|-2.1516|-2.4274|-2.4332|-2.2202|-2.6353|-2.4664|-2.5327|-2.8527|-3.2565|-2.2365|-2.2565|-2.9265|-2.3465|-2.8265|-1.7865|-1.2765|-1.2765|-0.9965|-1.4065|-1.3265|-1.6265|-2.1265|-1.2865|-1.1165|-1.4565|-1.7565|-2.1165|-2.3965|-3.2665|0.5548|1.6748|1.1848|0.9948|1.4448|1.7348|1.8548|2.0248|2.0548|2.7203|3.2653|-0.6471|-0.5571|-1.3371|-1.9271|-1.6871|-1.3871|-2.0471|-2.5407|-2.3682|-2.5382|-2.4682|-2.5382|-1.6182|-2.2382|-2.907||-2.417|-2.807|-2.357|-3.067|0.0062|0.3862|1.2362|2.4162|2.6662|3.0441|2.1052|1.7652|1.7652|1.6852|2.6652|2.8156|2.9256|2.9551|2.4362|2.6435|2.7006|2.8344|1.7844|1.2544|1.7044|2.1244|1.8344|1.9544|2.4644|2.9144|3.3844|4.5482|4.2669|3.0107|2.4307|3.0407|2.4207|3.0307|-0.2924|-0.3424|-0.0024|-0.6724|-0.3724|-0.4424|-1.7024|-2.9224|-2.3124|-2.4224|-1.5524|-1.5724|-1.8024|-2.9324|-3.1393|-2.8393|-3.3093|-4.1181|-3.9443|-3.0143|-1.5843|-2.4643|-2.3543|-3.3043|-2.4743|-2.2243|-2.7443|-3.5943|-3.9781|-2.7168|-3.2048|-3.2365|-3.4788|-3.2926|-3.3896|-3.5355|-2.9355|-3.4355|-3.0755|-3.6788|-3.2936|-3.9636|-3.0679|-3.7679|-3.8955|-4.4478|0.4777|1.5177|2.9777|3.6477|3.0277|3.5946|3.3406|2.4605|2.1106|2.3505||2.3205|2.8905|2.8105|1.7205|2.3005|2.4205|3.5906|3.6476|2.9876|3.5376|3.5376|2.0076|2.4976|2.7776|3.1576|3.2076|3.9176|3.0976|3.7176|3.4576|3.2876|2.4676|3.3076|3.4976|4.1907|4.0991|4.4023|4.1324|3.8024|3.9124|5.1915|4.2897|4.2497|3.9597|3.8897|5.6486|-1.6798|-3.0598|-2.4698|-1.1298|-1.5498|-2.8498|-2.7498|-2.9898|-2.9998|-4.217|-3.3873
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05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-4.3982|-5.0182|-4.6582|-3.1782|-4.3782|-5.0982||-5.8782|-5.6179|-4.5379|-5.6379|-6.3179|-6.6179|-7.1488|-5.5123|-6.1323|-7.3215|-7.3261|-8.6779||0.3709|2.7709|3.0109|4.9109|6.341|-1.065|-0.805|-1.345|-2.045|-2.265|-2.365|-5.425|-5.505|-5.045|||-6.385|-7.545|-5.945|-6.145|-6.145|-5.345|-8.605|-10.225|-12.6111|-11.6978|-12.912|-6.3814|-6.5814|-8.0214|-10.5849|-10.4632|-10.1436|-7.3047|-7.9047|-6.583|2.5898|2.3898|2.6898|3.7898|3.6398|2.8398|3.0398|5.3898|6.2887|-0.2218|-0.9718|-3.2718|-2.3718|-2.4218|-2.6218|-2.4718|-4.4218|-4.7218|-4.8218|-8.2718|-8.4242|-10.5853|5.4338|4.7338|6.0838|2.5338|3.0838|2.1338|1.9338|1.3338|1.2838|1.2338|2.8338|2.4838|2.0838|1.3338|1.4838|2.0838|3.1838|2.4338|4.6838|5.2847|5.1053|5.1031||5.3423|4.4664|4.0164|5.0043|3.7233|4.8733|3.7733|4.3733||4.5566|3.7566|2.8066|2.7566|2.4566|2.2066|2.8566|2.7066|1.3066|1.8066|1.7566|0.9066|0.6066|1.6566|3.8066|3.8066|5.5566|4.8052|3.4552|2.6052|3.4552|4.3552|4.5052|4.4052|3.8552|5.3052|4.5052|5.6052|6.2391|5.8268|5.5485|5.4985|5.4413|6.3913|5.5265|6.4322|6.3913|6.5862|6.0362|6.0862|6.7362|5.8362|5.4362|6.9862|8.3362|8.1475|6.3975|7.9975|6.9417|5.4285|3.1085|2.4085|1.7685|1.3285|0.8085|1.6285|2.2285|3.7085|4.6285|2.0485|2.1285|0.2485|2.5885|5.0285|3.6085|5.5085|6.6685|7.2561|5.1546|3.1487|4.0887|5.4786|4.6447|4.3047|6.1296|-2.733|-3.153|-4.213|-4.4512|-4.6312|-4.1824|-5.2727|-4.165|-4.885|-4.765|0.5906|1.3306|1.0506|1.0106|1.1106|3.4906|3.1506|3.8506|5.6106|-1.456|-0.716|-1.016|-0.776|-0.856|-1.376|-0.916|-2.036|-1.956|-2.576|-2.676|-1.636|-2.536|-3.676|-3.316|-3.776|-3.976|-4.056|-4.656|-3.836|-6.396|-8.296|-5.7579|-4.0979|-0.7379|-2.7779|-1.5579|-3.1379|-4.0979|-6.0579|-5.4179|-5.8979|-6.6179|-6.6088|-5.9757|-5.6557||-7.9757|-6.3557|-7.1855|-6.2855|-8.4395|-10.0645|-4.8845|-5.7645|-5.4845|0.6292|2.5692
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-9.8482|-11.4982|-10.9482|-8.4982|-10.8982|-11.9482||-10.9982|-11.6982|-11.3982|-14.1982|-14.6482|-16.0952|-16.053|-13.7688|-12.9688|-15.8188|-15.0894|-14.0394||-8.9394|-3.5394|-2.1394|-3.4394|-1.0394|-1.9894|-2.6894|-1.8394|-4.5394|-6.7894|-2.6394|-6.4894|-9.8894|-8.8394|||-13.0394|-17.4394|-19.441|-20.6568|-19.7568|-13.604|-18.454|-21.6211|-23.636|-21.036|-21.5026|-15.7026|-14.8526|-19.1526|-26.0668|-23.9465|-24.7072|-16.8108|-19.7009|-15.6815|6.0974|9.2974|7.2974|8.8974|8.1974|6.0974|4.5974|8.6974|13.7974|11.4971|12.0429|8.3429|12.0429|10.6421|10.7801|13.0224|9.3663|8.7663|10.7663|7.0663|7.6663|7.9663|6.5663|7.9663|11.7663|15.1237|15.5505|8.8505|10.3256|11.834|7.5629|8.8629|10.8121|6.6121|6.2121|4.7621|6.1621|3.4621|5.0621|4.1121|7.1621|8.6121|10.7396|9.3896||8.5829|8.4921|7.3413|7.8261|5.1261|7.0261|5.5261|7.8261||8.5985|8.5539|9.7849|7.796|6.996|5.096|8.246|9.315|7.8389|8.2099|7.8462|7.1462|6.5962|4.7462|8.3962|7.0962|9.0462|7.9819|7.8219|6.9219|8.0219|7.5219|8.2719|9.316|8.1622|8.9997|8.7685|10.1685|9.9213|9.0213|9.3713|9.1213|8.9213|9.9213|9.5713|11.6713|12.0931|10.4431|10.0931|11.7431|15.7645|11.1558|7.9058|11.8058|12.0564|11.2533|10.2533|11.3533|11.5343|-2.7585|-5.1585|-7.5085|-9.2585|-10.1585|-12.3344|-11.995|0.8537|3.0537|4.5037|0.9037|2.9537|1.2537|4.4537|5.4037|4.5037|7.8037|10.4037|11.3037|7.4537|4.0037|8.0037|10.6874|9.3604|8.5104|11.4616|9.2379|11.1199|-1.1504|-1.5504|-1.7004|-1.3004|-4.7004|-3.0004|-5.4004|-8.1004|0.6193|2.8693|2.3193|2.8693|3.1693|6.5193|4.8693|5.1693|8.2693|5.8673|6.4173|-0.2928|-0.4928|-1.6428|-1.9428|-1.3928|-1.8928|-1.6428|-3.4428|-3.0428|-0.7928|-1.3928|-3.0428|-3.1428|-4.0428|-3.9928|-4.9928|-7.9928|-7.8928|-10.9428|-12.0928|-10.3592|-9.4092|-5.5591|-9.7591|-8.0591|-9.6092|-10.3091|-13.0091|-10.2591|-10.3091|-12.5591|-13.0352|-11.7908|-13.5408||-15.4408|-14.6148|-13.5611|-11.8111|-15.8611|-20.7255|-6.9255|-8.8255|-9.6255|-8.6755|-2.6755
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8648|-0.8648|-0.947|-1.0549||-1.1444|-1.2327|-1.3529|-1.3529|-1.3529|-1.3529|-1.3529|-1.0529|-1.3529|-1.3529|-1.1529|-1.3529|-1.3529|-1.3529|-1.2529|-2.0029|-2.6282|0.8845|1.0845|0.9345|0.9345|0.9345|0.9345|0.8345|0.9345|0.9845|0.9345|1.2345|0.9345|0.9345|0.9345|2.0845|1.9355|2.12|2.1195|3.0772|2.329|2.029|2.079|1.929|2.379|2.2322|2.4386|2.704|2.6152|1.4652|2.3652|1.8419|2.1798|2.3365|2.0865|2.309|2.209|2.059|1.759|2.509|2.309|2.559|1.759|2.809|2.309|2.309|2.459|1.859|1.609|1.659|2.009|1.959|1.359|1.409|1.409|2.009|2.1406|2.1285|2.1399|2.0583|2.0076|2.0576|1.8576|3.0891|2.3766|1.4266|1.5376|1.9376|1.2876|1.0876|1.4376|1.1376|1.1376|1.4376|1.5376|1.6876|2.4376|1.3772|1.5772|1.7272|1.5772|1.5272|1.3272|1.3772|1.5272|1.9772|1.9468|1.4826|1.6379|1.3379|1.6379|1.5171|1.6885|1.7788|1.8043|1.9992|1.9463|2.1848|2.197|2.0606|2.0936|2.4436|2.4436|2.3436|2.4436|2.5345|2.8828|2.7164|2.7664|3.1786|2.8286|2.954|4.41|2.2112||1.7112|1.5612|1.6612|0.9112|1.2612|1.1112|1.8112|1.9624|2.3527|2.2946|2.244
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-19.5208|-23.123|-21.2564|-18.9151|-18.5331|-18.7241||-25.6011|-21.9721|-19.6791|-21.3981|-24.2641|-34.0713|-6.49|-7.254|-10.884|-15.66|-17.188|-15.087||-17.188|0.4299|9.0259|9.9809|10.7449|12.8469|11.5099|15.3299|16.8579|18.3025|17.1555|18.638|15.3276|23.1758|||17.8125|14.0911|10.2701|7.5961|10.9391|12.2761|15.4281|10.4611|13.6141|13.7091|13.9001|7.7871|8.8381|10.4611|12.3721|16.1916|9.1226|9.8876|8.4546|10.2696|12.5616|9.0276|11.9886|11.6066|12.9436|11.4156|11.1286|11.7976|11.2246|9.8876|10.4606|9.7916|7.4996|7.9766|7.7856|7.6906|11.8926|13.6126|15.0456|14.9496|17.3376|20.4844|13.3094|14.8893|14.2546|11.9626|11.1026|12.7266|11.9626|11.9626|10.4346|9.2876|6.0406|10.0516|10.2436|8.9056|15.3056|15.0216|16.8652|15.9744|14.4464|17.6059|-1.4925|-5.6955||-9.9935|-6.7465|-3.4025|-5.4085|-8.9425|-6.9375|-10.9485|-8.5605||-5.5045|-2.2565|-1.3975|-1.9705|-4.6445|-5.1225|-5.5045|-4.3585|-6.3635|-8.3695|-11.9995|-13.2415|-15.8205|-20.1035|-22.5176|12.3122|13.8402|17.2358|-1.4091|-1.027|-2.46|-3.988|-5.803|-5.803|-2.46|-7.426|-11.6291|-9.814|-8.0951|-9.5281|-15.2591|-11.5341|-15.736|-16.0142|-16.8658|-12.1848|-17.8208|-17.7934|-16.4565|-19.2264|-17.8863|-18.0462|-12.3152|-18.5242|-17.9555|1.6847|0.8257|3.1177|14.8667|15.3662|14.9459|18.3808|14.0828|12.4588|11.9818|17.4258|18.359|18.6113|21.9895|-4.7557|-5.7108|-7.5258|-11.6327|-11.5368|-18.1277|-14.5937|-19.8931|-19.1742|-19.0307|-14.7327|-20.5031|-12.4582|-16.3752|-17.1659|-15.4459|-16.0744|-15.6924|-18.5337|2.9567|3.9127|9.0697|6.7777|9.2617|6.8737|4.2947|8.4967|14.9927|16.175|7.101|8.82|16.08|-1.8517|-5.0997|-6.8186|-9.3977|-5.6727|-4.6217|-6.5316|-10.8307|-11.2126|-13.6956|-15.5106|-14.1737|-17.5166|-15.8927|-16.2747|-15.7017|-16.9436|-18.6627|-21.0507|-20.0957|-23.6297|4.74|10.949|1.683|9.611|9.707|16.202|14.674|16.202|19.4354|20.0983|17.8739|18.2891|19.9651|19.3599|18.5959|17.0679|18.1179|17.5156||14.9366|14.8406|12.6436|11.4026|9.0146|5.0026|16.3696|14.6496|11.5936|12.7396|4.6206
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-4.6725|-6.9425|-4.5225|-5.5225|-6.5226|-5.5726||-6.2934|-6.3427|4.1572|2.5572|3.3072|3.0572|3.5572|3.8072|4.0072|2.8572|3.6072|3.1072||6.9072|7.1108|7.4468|3.5468|1.1968|3.1468|4.9468|5.4968|4.5671|4.6671|5.1171|5.8551|5.684|5.834|||7.1545|6.8828|5.467|5.967|7.7244|5.2938|7.087|5.1517|5.9644|4.3444|5.8044|4.1644|4.6244|6.2844|5.8244|4.3252|4.4852|4.3052|4.2252|4.2052|5.1852|5.7158|4.1642|5.4969|5.5399|4.1199|3.9999|5.7999|5.5055|4.4255|4.5255|6.6239|-1.7206|-1.8206|-2.5406|-3.1806|-3.0006|-2.6806|-4.5605|-3.6806|-4.1806|-3.1806|-3.9806|-5.1606|-3.8805|-1.9806|-6.1806|-6.1619|3.4926|4.3326|2.0526|2.1326|2.9526|3.4526|3.3526|2.3126|2.7326|4.5926|5.1208|4.6408|6.4276|5.5717|5.0419|5.8088||6.2765|-1.4486|-2.4086|-3.6686|-5.2686|-3.9086|-5.9886|-5.495||-5.595|-5.755|-4.775|-6.715|-7.3378|-9.122|1.3086|2.4486|3.2286|3.0086|2.9086|2.4886|2.6486|2.8486|3.5286|2.7886|3.1086|1.6486|2.0886|2.8486|4.3886|4.4907|4.9557|4.7957|5.9274|-1.5841|-2.4041|-2.0841|-2.4041|-2.1041|-3.9641|-2.4641|-3.3841|-3.4441|-3.5241|-4.0441|-4.2841|-3.5041|-4.4041|-4.3241|-5.0641|-6.4041|-6.8041|-6.4456|-7.8907|-7.9974|-6.8449|-6.6501|-5.1301|-4.3701|-4.7501|-7.4701|-7.6379|-7.9998|-8.2243|-9.0259|-8.0098|-8.0833|-4.1433|-5.2233|-7.5233|-8.7033|-6.9225|-6.8695|-8.0205|-7.9617|-7.3294|-6.9294|-9.2349|-7.1316|-7.2878|-10.3809|-5.9448|-5.9448|-5.7948|-7.0448|-10.8498|-6.1694|-4.7194|-5.8694|-4.0694|-3.4194|-4.6694|-1.9194|-4.5194|-4.7018|-3.8518|-4.6018|-3.8518|-1.1518|-0.1518|-1.3018|-2.6518|-2.6518|-4.4518|-4.1518|-3.7518|-3.0518|-3.4518|-5.2518|-4.0018|-5.2018|-6.5714|0.1205|1.2705|1.7205|2.4705|1.1205|1.7705|2.0205|0.2205|1.7205|1.5705|1.4205|2.1205|3.3205|4.6205|5.9705|6.9205|5.8705|7.7033|-0.2309|-0.6809|-1.8309|-0.6309|-1.4809|-3.5309|-2.8809|-2.7309|-4.1809||-5.9309|-4.6809|-7.7309|-7.1314|-7.6314|-8.0043|-8.6798|-8.8609|-8.2315|-8.8406|-7.5062
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05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-0.193|-0.1969|-0.1299|-0.1319|-0.1759|-0.2009|-0.1919|-0.1899|-0.1639|-0.1999|-0.254|-0.304|0.1016|0.0786|0.0846|0.0966|0.0786|0.1446|0.1186||0.1966|0.1906|0.1386|0.0426|0.0816|0.1256|0.1456|0.1826|0.1823|0.1808|0.1598|0.1688|0.1698|0.1798|||0.2214|0.2336|0.1456|0.1956|0.177|0.2116|-0.0633|-0.1293|-0.1183|-0.1723|-0.1303|-0.1083|-0.1003|-0.1863|-0.2383|-0.2494|0.0067|0.0647|0.0637|0.1707|0.1827|0.1959|0.1949|0.2375|0.209|0.202|0.202|0.158|0.222|0.231|0.2148|0.223|0.18|0.2079|0.2349|0.2116|0.2055|0.2378|-0.0907|-0.0697|-0.1037|-0.0707|-0.1327|-0.1857|-0.1753|-0.0973|-0.1443|-0.1523|-0.1353|-0.1583|-0.2148|0.0065|0.0665|0.1105|0.0955|0.0465|0.0925|0.1495|0.1575|0.1535|0.1749|0.1606|0.1773|0.1753|0.1773|0.2112|0.2307|-0.0259|-0.0359|-0.0949|-0.0339|-0.0919|-0.1049||-0.0969|-0.1219|-0.1379|-0.1949|-0.1899|-0.2339|-0.2167|-0.2012|-0.2362|-0.1755|-0.1635|-0.2381|0.0521|0.1211|0.0791|0.1241|0.1821|0.1291|0.1341|0.1541|0.1971|0.233|0.1916|0.2104|0.1974|0.1464|0.1024|0.0924|0.1504|0.2164|0.1884|0.2294|0.2496|0.2566|0.239|0.3351|0.2161|0.2471|0.2131|-0.0122|-0.0842|-0.1922|-0.1832|-0.2462|-0.2373|-0.2712|-0.1956|-0.1286|-0.1466|-0.1836|-0.2126|-0.2376|-0.2457|-0.2378|-0.2647|-0.265|-0.2929|-0.2679|-0.1569|-0.1839|-0.2809|-0.3126|-0.2751|-0.2901|-0.3004|-0.2494|-0.2327|-0.2935|-0.27|-0.2001|-0.235|-0.2517|-0.2237|-0.2231|-0.2101|-0.2441|-0.2736|-0.2557|-0.2663|-0.2575|-0.1841|-0.2081|-0.2381|-0.2424|-0.2364|-0.2756|-0.2671|-0.3059|-0.2895|-0.2355|-0.2935|-0.2798|-0.2965|-0.2005|-0.3155|-0.2765|-0.2665|-0.3035|-0.2465|-0.2745|-0.2675|-0.3395|-0.3582|-0.362|-0.4502|-0.361|-0.3833|-0.3183|-0.2965|-0.2769|-0.3589|-0.363|-0.3496|-0.3162|-0.3618|0.0392|0.1102|0.1882|0.2002|0.1672|0.1002|0.1042|0.0702|0.2852|0.2772|0.3109|0.3122|0.3471|0.329|0.302|0.3302|0.3473|-0.0646|-0.1566|-0.1646|-0.2986|-0.2666|-0.271|-0.31|-0.274|-0.2915|-0.2948
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-4.0055|-6.8055|-8.0555|-7.3555|-6.0055|-2.5055|||-6.3055|-5.3555|-4.2555|-4.8555|-5.8555|-10.0055|-5.1055|-8.4555|-9.5555|-8.5555|-12.6555||-12.0555|-13.4555|-16.7555|0.0851|2.935|1.985|0.385|1.235|10.385|8.735|12.235|9.885|10.935|10.535||||6.535|7.5851|8.135|13.985|14.5201|-0.5336|-2.4936|-2.4336|-4.4936|-6.3736|-7.7136|-7.0736|-7.1136|-11.7536|-6.4136|-11.0336|-8.7136|-15.3336|-15.4784|-11.9027|-16.6552|-14.6352|-12.0952|-11.4352|-15.9352|-16.3352|-17.2347|-17.7008|1.8186|8.1786|7.7386|9.9986|10.7986|11.0386|13.0786|11.1786|8.3186|6.7586|2.7986|2.3186|0.3186|0.6786|2.7786|3.3786|3.9786|2.1386|2.7186|10.3386|11.7186|10.6786|8.8186|10.8386|12.1786|10.3386|13.4786|16.6386|15.6337|17.6937|19.0332|18.5332|21.498|20.1778|-0.6377|-6.7976|-15.1177|-12.1977|-13.0976|-17.6777|-17.8999|-17.1399|-18.8444|-21.6482||-22.6091|-28.3401|-21.9013|-21.9558|-22.2965|-24.1472|5.7675|13.1675|18.9875|12.1075|20.0375|18.0222|19.3924|18.5112|17.4711|20.4174|20.566|19.561|15.781|20.461|20.2488|20.4087|21.9341|23.5813|23.4778|22.5978|17.4978|18.8578|21.9178|23.9138|25.6538|-4.4136|-15.2536|-14.5536|-18.1736|-18.9736|-22.0736|-17.8136|-12.7336|-14.0336|-13.0936|-11.4936|-16.2536|-14.9336|-20.3336|-28.0536|-19.7365|-15.8965|-11.4765|-16.6565|-21.4365|-24.6365|-24.1473|-27.3873|-28.5859|-32.411|-30.7508|-7.0008|-7.6008|-14.4708|-15.7708|-24.7708|-25.3308|-28.0791|-27.2591|-29.9991|-34.234|-28.634|-30.5944|-33.7416|-42.5284|12.0511|5.1011|12.4011|16.5511|16.6011|11.0511|7.5511|4.8011|7.3511|7.8511|8.0511|10.5012|9.7012|7.9512|13.3011|10.8511|8.2012|5.9011|9.7012|17.1511|21.1011|22.8011|27.0679|28.1338|30.8158|28.6658|40.3843|25.5686|21.4855|12.4855|21.6355|17.9483|18.2983|22.2983|27.1147|22.6497|20.3136|19.2179|20.931|22.5233|25.9881|23.1279|22.1989|22.8789|15.3389|18.9589|18.6589|20.2389|22.6189|19.1789|21.6989|28.9121|20.8629|21.8166|30.6395|24.1661|23.2491|24.339|-0.5898|-8.7498|-19.2698|-18.3298|-22.5699|-19.1699|-26.0032|-22.2513|-15.0713|-19.4944|-17.0144|-18.0392|-12.1392
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-6.4399|-7.6399|-7.2399|-8.0399|-8.0399|||-12.4399|-11.8399|-10.8399|-14.2399|-14.8399|-16.8399|-15.0399|-17.4399||-20.8399|-22.2443|-24.4715|2.9|6.3|5.7|18.1001|14.9|22.6223|19.3914|21.5863|13.4863|14.3863|12.8863|20.2863|15.9929|16.8929|23.0199||||-6.3621|-9.562|-12.462|-8.262|-12.962|-13.162|-17.162|-15.262|-17.562|-11.262|-7.662|-2.3621|-5.462|-19.462|-18.162|-19.6134|-16.1871|-19.019|5.3498|10.0498|8.7498|9.9498|8.9498|11.4498|15.2498|18.6442|16.5991|15.6659|14.5658|13.3659|12.4659|15.8659|10.9659|8.8659|11.3659|16.6659|14.1659|16.0658|13.5658|16.6659|15.2659|17.5658|24.0658|17.9659|17.9659|16.6659|10.5658|12.0658|9.6659|9.0658|12.4659|23.0658|-4.5599|-6.2599|-8.1599|-16.5599|-18.9221|-18.7968|-20.9693|4.0824|0.0824|4.2824|6.8824|5.5824|3.2824|15.9824|-0.1433|-0.9433|-6.0433|-5.5433|-7.5433|-5.5433||-5.8433|-7.2433|-11.3433|-15.9433|-12.9433|-16.6433|1.0094|3.1094|3.4094|4.8094|5.9094|9.5094|10.5094|9.5094|11.2095|12.9094|18.8094|21.9416|14.9416|13.6416|17.0416|19.6518|21.5686|-4.0593|-10.0593|-8.1593|-10.2593|-6.4594|-4.0593|-6.6593|-10.6593|-6.2593|-7.7593|-9.6593|-11.7593|-19.3594|-22.5593|-28.877|-29.1305|-26.6305|-22.5305|-29.5305|-33.1061|-31.107|-10.507|-19.807|-14.807|-10.507|-15.607|-16.207|-24.307|-27.007|-15.407|-14.607|-18.207|-16.307|-9.307|-11.807|-11.007|-20.907|-27.1689|-30.1154|-25.8894|-19.9147|-23.9147|-23.2607|-23.973|3.3414|3.7414|14.5414|16.2414|20.8414|18.7414|23.1414|22.1404|19.3671|20.6635|17.1017|16.0018|14.6017|16.3018|14.8018|19.2017|14.8018|15.4018|21.7017|22.4018|23.3876|16.1876|16.6876|19.3876|20.5918|25.952|19.5564|13.2565|13.4564|20.0564|-2.5129|-7.7129|-11.6129|-13.5129|-13.9128|-21.1129|-22.7365|-21.6459|-20.7459|-21.8459|-25.2098|-24.4098|-26.5098|-23.7098|-27.3098|-30.1098|-24.4098|-30.5098|-30.5965|-21.0965|-7.3965|-9.8965|-13.0965|-5.8965|-8.7965|-14.4965|-13.4965|-7.3965|-12.5965|-9.2965|-19.1965|-16.3965|-16.1965|-24.6965|-28.9686|-26.0686|-17.1686|-17.9686|-21.9686|-18.4686|-14.1686|-24.3686|-24.7929|-25.5199|-25.6333
05526|19020|/equities/trelleborg|STOXX600|3.0754||3.3754|10.2754|-5.5119|-8.0619||-12.3119|-13.0355|-7.0597|-9.9597|-8.6597|-6.3598|-8.9597|-10.7597|-12.4597|-14.5597|-16.4469|-19.9744||-22.4104|-25.4449|-14.3166|3.5173|4.5173|4.0173|5.3173|4.9173|7.3173|||0.9173|2.5173|4.9173|||7.6173|11.4173|12.9173|11.4467|14.4467||17.7297|14.8996|11.9274|-6.1066|-1.5066||-1.4066|-8.5066|-12.3518||-14.1798|-2.4923|-10.2923|-8.2359|1.8193|2.7193|6.0193|||5.6193|7.9193|8.2745||8.9745|8.2383|11.3592|8.0713||9.9775|7.6775||3.6775|3.6775|2.9775|4.7775|2.8775|2.0776|0.6775|3.7775|6.5776|4.4775|4.1775||10.6775|5.2429|8.4429||11.7429|13.5455|8.2406|11.2505|11.1946|9.8546|13.0746|-3.9104|-6.0904|-7.6904|-2.1904||-8.9904|-8.5904|-9.3004|-9.3904|-11.8804|-12.0082|-13.9325|-11.8762||-12.8462|-12.4299|-14.6999|-12.811|-12.72|-15.15|1.4106|4.0006|7.0606|4.6006|9.6006|7.2106|8.9706|14.8606|13.8712|14.3869|13.6706|15.1606|13.6363|13.2063|14.9263|15.3463|15.852|12.8172|5.1071|4.2872|0.2072|2.8072|5.6572|8.2072|14.0072|15.9172|15.9052|17.588|18.0372|12.2054|8.9054|12.9654|14.9054|14.3727|15.4096|17.1129|16.1343|16.8848|14.932|9.9233|9.6634|15.2633|15.5534|18.7493|15.6336|14.8633|10.9133|8.4133|8.8633|13.2533|14.7633|15.547|16.2733|-7.7778|-14.3878|-15.1278|-12.9778|-16.1915|-16.0689|-17.9699|-11.1496|-13.7796|-12.9496|-12.7496|-15.1496|-12.4728|-16.1428|-11.7998|-6.2998|-10.4098|-13.1898|-12.242|-13.5722|-14.5908|-14.3443|-15.9343|-14.1126|-14.1134|-14.6255|0.8466|0.6066|2.9066|1.6266|1.7366|7.0066|10.0766|8.6066|12.5066|10.2166|10.3266|12.0266|4.3066|4.0866|6.8466|5.5866|5.8866|4.5066|5.8766|17.7066|18.3368|21.6792|12.1066|16.9266|18.6166|20.909|18.8382|16.3382|14.8019|16.4538|-2.8407|-6.0907|-1.3907|-6.7507|-6.1907|-3.5707|-5.1907|-13.2407|-16.2907|-11.6107|-18.0907|-20.9807|-16.6482|-10.6682|-12.6682||-16.5682|-16.5685|-9.8685|-12.1685|-15.2685|-17.1185|4.0966|2.3866|1.5966|9.9266|11.1966
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|4.4438|3.8438|5.1938|4.8438|6.5626|||5.2924|5.4424|6.9638|7.307|5.9113|4.7113|5.4613|6.4113||4.3613|4.6613|5.1613|7.0613|7.4113|7.0209|8.3424|8.0424|8.0666|11.5351|10.6001|-3.6829|-2.7829|-2.8329|-2.6329|-5.0329|-2.7829|-1.6829||||-3.6829|-4.8829|-5.3829|-3.1329|-3.8829|-4.7329|-7.3329|-5.7329|-6.9829|-4.8329|-3.9329|-3.4829|-4.5829|-7.8329|-7.6829|-9.2977|-6.9418|-8.2826|-7.4085|-6.3177|-7.1503|-7.7836|-8.4901|-8.1856|-5.9856|-7.5439|-7.4939|-6.8938|-6.7439|-6.8938|-6.5439|-3.1939|-6.5938|-7.6438|-7.9939|-5.7439|-5.5938|-4.6939|-7.3438|-5.8438|-8.9939|-7.4939|-5.5938|-6.6939|-6.4439|-4.7939|-6.9439|-7.4939|-9.7231|-6.5231|-8.3731|-3.2731|-3.4731|-3.6231|-4.3231|-4.7731|-5.7231|-5.8231|-7.9731|-6.9923|-8.8489|-7.4489|-8.4699|-7.6199|-10.2095|2.6791|4.2291|6.3791|4.0291|4.5791|3.9291|4.1791||3.2291|2.1791|3.1291|1.2791|1.4291|0.2291|2.3791|5.0791|2.9791|2.9791|2.0291|2.6791|3.6791|6.6791|6.7291|6.4291|9.3518|6.9631|6.9047|5.8547|7.2547|7.3913|7.9278|7.4778|6.2778|5.6778|5.2278|6.9778|7.1278|6.8278|6.4778|11.7278|9.9031|9.9313|10.582|-1.8851|-1.1851|-4.2851|-1.8351|-1.9351|-1.6851|-4.9851|-5.7351|-8.5351|-9.6351|-12.2089|-9.1589|-7.6589|-8.8089|-8.2089|-12.9089|-12.1589|-7.2089|-5.4089|-7.3589|-7.4089|-2.6589|-4.1089|-4.4589|-7.4589|-10.5904|-9.6483|-7.4484|-6.8619|-8.4619|-8.7159|-8.7111|-6.9611|-7.8611|-5.6611|-7.2025|-4.4025|-4.4525|-2.9025|-2.1525|-3.0025|-2.9525|-5.1525|-4.8024|-6.2025|-5.7525|-7.7525|0.9372|1.6872|1.7372|4.8372|7.2872|8.7385|5.9265|5.9765|5.8765|5.7265|6.4765|7.935|8.6278|6.3586|7.3263|8.2959|7.4287|7.7355|7.0355|8.8672|7.384|7.084|7.584|9.3156|9.5716|7.3716|7.7716|6.2716|8.5716|6.3716|7.0716|7.6716|5.5716|2.6716|6.6716|9.0716|10.8716|-1.4878|-0.9878|-1.9878|-4.4878|-6.8878|-1.6878|-4.2879|-3.3878|-4.6878|-4.8878|-3.7879|-6.2879|-9.7879|-11.8368|-5.9368|-7.7368|-10.0368|-9.2368|-7.0368|-10.4368|-8.8368|-9.0205|-7.3205
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05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-1.1514|-1.1734|-1.5354|-0.7334|-0.7574|-0.8494|-0.8114|-0.9234|-0.9934|-1.0894|-0.9874|-0.9934|-1.0574|-0.7974|-0.8794|-0.9194|-1.8014|-1.5714|-2.2334||0.0198|0.7178|0.0798|0.4338|0.9438|1.6078|1.5138|1.9378|1.8395|1.5594|2.0974|1.8072|2.062|-0.287|||-0.409|-0.907|-0.699|-0.717|-1.237|-1.187|-1.397|-1.497|-2.217|-2.417|-1.731|-1.447|-1.227|-2.361|-3.2811|-2.8266|-3.3056|-1.7056|-2.8257|0.6802|1.2802|1.4622|1.1442|1.3382|0.9982|0.6962|0.9322|1.4082|1.1382|0.2962|0.5122|0.1642|0.6602|1.0602|1.6182|1.7943|1.1952|1.4892|1.2432|1.3052|1.764|1.2906|1.3462|1.4466|1.1626|1.2826|1.2246|1.5604|0.8406|0.9883|1.0691|0.9266|1.0128|0.8988|0.8979|0.5852|0.5832|0.6232|0.7532|0.8955|0.7295|0.5215|0.7395|0.7535|0.9383|0.939|1.103|1.1164|0.8276|0.8017|0.8734|0.9178|0.8558||0.9049|0.9126|1.1935|-0.1659|-0.6759|-0.5739|-0.7959|-0.5879|-0.4939|-0.6599|-0.8319|-0.8119|-0.7759|-0.8519|-0.9683|0.0345|0.0485|0.5225|0.4585|0.5985|0.6225|0.8385|0.7165|0.9285|1.0019|0.9231|0.9216|0.8956|1.0909|0.9069|0.8369|1.0709|0.9207|0.9327|0.8627|1.1047|0.9595|1.1772|0.9232|1.187|1.0542|1.2409|1.3447|0.9036|0.9171|1.0922|0.9342|0.8502|1.0002|1.0953|0.9922|0.904|0.662|0.688|0.87|0.682|0.64|0.782|1.038|0.682|0.432|0.164|0.448|0.622|0.85|0.772|1.224|0.656|0.478|0.638|0.686|0.938|1.1244|0.9577|1.0055|0.943|1.2151|-0.3927|-0.2357|-0.2827|-0.0097|-0.3147|-0.2077|-0.6277|-0.7417|-1.0795|0.0422|0.1932|0.1882|0.0382|0.3592|0.7402|0.7482|0.7499||0.9823|0.8056|0.9867|0.8557|0.9223|1.0544|-0.0047|-0.0927|-0.2877|-0.2607|-0.1407|-0.4227|-0.3317|-1.0787|-1.0527|-1.2207|-1.0157|-0.7117|-0.4547|-1.0037|-1.1457|-1.3637|-0.9793|-0.9363|-0.7533|-0.5393|-0.6153|-1.1973|-1.3386|-1.0806|-1.1934|-1.2697|-0.9127|-0.6807|-0.7707|-0.6567|-0.6687|-0.2647|-0.1527|-0.2447|-0.6777|-0.7277|-0.4027|-0.7657|-0.9947|-1.5576|0.6978
05531|989550|/equities/unilever-ord|STOXX600|-1.6685|-1.781|-1.9643|-1.7171|-2.2067|0.3058|0.2361|0.8521|1.0449|1.0235|1.0824|0.8896|0.4718|1.4787|1.5323|1.5966|1.5109|1.5323|1.543||1.6823|1.6996|1.3368|1.8617|1.535|1.6475|1.8817|1.6889|1.8789|2.121|1.6851|1.89|1.7026|1.9382|||2.0828|2.5413|1.7876|2.2438|1.751|1.5957|1.8903|2.0081|2.1101|-0.1832|-0.7135|-0.2368|-1.1955|-1.233|-1.8275|-1.3241|-1.8115|-1.8008|-2.2113|-2.0559|-1.7399|-1.8363|-2.0874|-2.4101|-2.0125|-1.5947|-2.2642|0.6159|1.0497|0.873|1.0658|1.9334|1.6228|0.873|1.1033|1.0015|1.505|1.8852|2.9029|-1.0932|-1.3717|-1.7467|-1.8056|-1.2164|-1.3182|-1.8591|-1.2432|-1.2432|-1.5056|-2.0091|-2.0202|-2.0331|-1.9064|-1.6225|-1.6868|-1.8067|-2.1256|-1.644|-1.2374|-1.382|-1.8426|-1.7033|-1.4784|-1.3498|-1.2374|-1.4355|-0.9267|-1.3016|-1.7141|-2.1051|0.649|0.8043|1.0829||1.115|1.0347|1.3399|0.6437|0.9864|0.6276|0.5847|1.5221|0.9275|1.1846|1.3025|1.4364|1.5328|1.8166|1.9822|2.3089|2.3751|2.0028|1.8004|2.3837|2.0998|2.4244|2.3862|2.3576|2.7353|-0.2598|-0.4633|-0.2866|-0.5597|-0.9936|-1.9148|-0.3401|-0.5222|-0.2866|-0.5329|-0.5919|-0.9775|-0.94|-0.9507|-0.5329|-1.1275|-2.038|-2.2469|-1.5934|-1.9844|-1.6952|-1.9094|-2.0487|-2.0273|-1.9309|-2.1773|-2.3379|-2.0844|-1.8326|-2.4753|-2.3414|-2.2129|-1.8648|-1.5166|-2.4325|-1.7148|-0.9649|-1.522|-1.2542|-1.3827|-1.6237|-0.4079|-0.3918|-1.5862|-1.7898|-1.9933|-1.2649|-0.981|-0.5632|-0.424|-1.3077|-1.7576|-1.6773|-1.3291|-1.9344|-2.1056|-2.4434|-2.5089|0.3205|0.5722|0.8186|1.4453|1.7452|1.3221|1.8791|1.6488|1.1293|1.1346|1.0704|1.065|0.6151|0.7972|1.2257|1.6702|1.9702|1.6006|1.8631|2.5379|2.4094|2.1791|2.1683|1.8898|2.0077|3.1713|2.2353|2.0585|1.7104|1.8336|2.4335|1.7747|2.0425|2.1447|2.3679|2.6223|2.287|2.4191|2.2461|2.8414|2.3293|2.4075|2.6662|2.0289|2.2431|2.0289|2.0021|2.2484|0.8666|0.5077|0.4863|0.4327|0.5024|0.256|0.6631|0.2721|0.9148|1.3272|1.4397
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.5902|-1.8802|-1.5102|-1.2102|-1.7702|-1.6302||-2.3002|-1.5002|-1.6502|-1.4802|-0.7202|-0.7002|-0.9502|-0.5602|-0.8402|-1.3502|-1.3202|-1.9002||-2.1002|-2.1602|-2.6085|-2.0211|-1.6257|-1.9157|-1.7757|-1.7323|-1.7423|-1.9923|-2.6123|-2.0923|-2.1164|-1.9242|||-2.0342|-2.0342|-2.2941|-2.413|-2.323|-2.253|-2.663|-2.7989|-3.0662|-2.6262|-2.3062|-2.2462|-1.6162|-2.4862|-3.4595|-2.3295|-2.4674|-1.9374|-2.2366|0.14|0.6001|1.22|0.77|1.1201|1.9|2.2025|2.2825|1.4247|1.0947|0.3447|0.8147|1.4047|1.3247|1.5947|1.1747|1.3747|1.5247|1.9847|2.2047|1.4847|2.2147|2.2147|2.5163|-0.3546|-0.1046|-0.8646|-1.0746|-1.6746|-1.7446|-1.8555|-1.6755|-1.5555|-1.0955|-1.3755|-1.8555|-1.9355|-1.6755|-2.2155|-2.6456|-2.4089|-1.9877|-2.3419|0.3623|0.6123||0.4423|0.0023|0.6323|1.3623|0.5023|0.7223|1.0923|1.2123||1.2223|1.4123|1.4223|0.9123|0.7023|0.4323|0.6723|2.0523|1.7823|1.9423|2.5223|1.8292|2.2374||2.0883|1.8964|2.116|1.8453|1.5353|1.0353|1.5653|1.4353|1.6153|1.5253|1.2353|1.2953|1.0453|1.6253|1.0353|0.8853|1.0953|1.8153|2.3253|2.4353|2.3753|2.0653|1.0653|1.2453|1.2653|0.7853|1.4453|2.2753|2.6953|2.0753|1.8753|1.6153|1.5453|1.5153|2.3753|3.3015|2.8522|2.0579|2.0779|2.0979|2.0379|1.9479|2.7479|2.9579|3.3979|-1.1974|-2.0774|-3.0774|-2.0574|-2.6101|-2.8001|-3.1412|0.5256|1.5155|1.6055|2.0855|2.3956|1.8656|1.5155|2.1955|2.0237|1.5737|1.2037|0.9537|0.5137|0.2937|0.5637|0.4237|1.3437|1.2737|1.2837|1.7037|2.0113|2.0113|1.7913|1.6713|2.0613|2.2559|1.845|1.985|2.115|2.1955|2.1895|2.9728|1.8936|2.2118|1.7248|2.302|2.2833|2.242|2.322|-0.1462|-0.6162|-1.1062|-1.7562|-1.4962|-1.9862|-0.9862|-0.6462|-0.8262|-1.2062|-1.4762|-2.4162|-2.8003|-2.3442|-2.7746|-2.1405|-1.8405|-2.5605|-2.6705|-2.0205|-2.6905|-3.0139|-2.303|-2.303|-2.493||-3.123|-3.175|-2.1939|-2.0739|-2.7939|-2.9432|-2.418|-2.968|0.1826|1.1126|1.8126
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-2.0067|-2.8591|0.2481|1.2881|1.7381|1.7081||1.8246|1.8661|2.1361|1.6661|1.7361|1.7161|1.6561|1.9061|1.8761|1.3361|2.0761|2.0661||2.6561|3.7929|3.0606|-1.8632|-2.2096|-2.6179|-2.2227|-2.3891|-1.6988|-1.7588|-1.7188|-2.3988|-2.7381|-1.7164|||-1.8064|-1.8964|-0.6264|-1.2864|-1.1964|-1.3264|-1.7564|-2.2664|-2.446|-2.9077|-2.0758|-1.8125|-1.3425|-1.8725|-2.2225|-2.0325|-2.8911|-1.5781|-2.1381|0.7406|1.2406|1.3406|1.2106|1.3206|1.6906|1.458|1.358|1.188|1.048|0.858|1.108|1.318|1.538|1.858|1.8544|2.0143|2.1686|1.9486|2.0686|1.7986|2.0986|1.9186|1.8786|1.4086|2.2286|3.8079|1.6787|1.2991|1.5291|1.6491|1.1891|1.1491|1.2391|1.5791|1.6541|1.1741|1.6041|1.9129|1.8027|1.6786|1.5686|1.4234|1.3834|1.8434||1.8349|1.7882|1.3697|1.738|1.3553|1.6953|1.3553|1.6453||1.4172|1.3172|1.7272|1.1772|1.2972|1.2572|1.3872|2.0672|2.0872|1.5021|1.9821|1.3021|1.6821||1.7421|1.8297|1.1597|0.7697|0.8697|0.7697|1.1697|1.2997|1.4197|1.2397|0.9297|1.2697|1.1997|1.4997|2.1697|2.1897|2.6074|2.8038|2.2887|2.5557|2.7236|2.4686|1.7086|1.8486|2.3386|1.8087|1.9187|1.9187|2.0087|2.4987|2.4487|1.8894|1.6594|1.6294|1.9994|-0.0546|-0.4946|-0.9346|-1.4246|-1.0446|-1.4246|-1.6546|-1.0546|-0.9346|-0.5446|-1.4646|-1.8146|-2.5046|-1.8103|-2.3293|-2.5409|-2.1332|-2.748|-1.9655|-2.4811|-2.0057|-2.3402|-2.3853|-2.6541|-1.5641|-1.0741|-1.1241|-1.8341|-2.0541|-2.1709|-2.2209|-1.7182|-2.3682|-2.1902|-2.2932|0.4562|0.5562|0.7662|0.7062|0.8262|1.0662|1.4662|1.9762|1.5662|2.0562|1.8775|2.1711|2.1073|2.4382|1.3182|1.6582|1.1882|1.3682|1.1082|1.4182|2.1682|2.8774|2.9194|-1.0058|-0.6258|-0.4958|-0.1958|-0.4758|-1.0458|-1.2858|-1.2258|-1.4058|-2.2058|-2.2458|-1.3658|-1.7358|-1.2158|-1.2558|-2.0758|-2.1758|-1.7658|-2.0058|-2.2958|-1.6958|-1.3558|-1.6958||-2.9158|-2.5036|-2.1814|-2.4614|-2.5621|-2.7257|-1.9315|-2.2615|-2.8417|0.4872|1.4872
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-7.2275|-8.0417|-7.5463|-5.8764|-7.5283|-6.2783|-7.8398|-7.3303|-7.7059|-7.4397|-7.2897|-5.9397|-5.5897|-3.8397|-5.3897|-4.5897|-6.0397|-7.4397|-9.0497||4.9494|7.0994|4.9494|6.2994|5.5994|5.3494|5.1494|4.5494|3.3994|2.4494|3.2494|3.8494|5.1494|7.1994|||-0.2481|-0.5981|-0.8481|-1.6481|-1.5481|-4.1981|-6.7981|-6.3481|-7.8981|-10.2563|-8.3736|-8.6805|-7.0305|-8.3805|-10.2805|0.6431|1.4431|5.8931|4.2931|4.8931|3.2431|4.2931|2.6931|2.1431|1.5431|2.5931|1.5931|5.9931|4.7931|2.9931|4.3931|6.0431|6.3431|7.4535|7.3648|6.2648|4.9148|4.4148|1.8648|2.4648|3.7148|7.2148|-1.3831|-1.0831|-2.9831|-1.7331|-1.5331|-1.9831|-2.4331|-2.3331|-3.3831|-2.0831|-2.7331|-2.9331|-4.2331|-3.5331|-4.7331|-5.5331|-5.1331|-5.4331|-5.4831|-7.8831|-8.8562|-8.1708|-7.5008|-8.1898|-9.2192|-5.913|-5.413|-6.3588|-5.5848|-6.7748|-6.9152||-5.4651|-5.9152|-5.7652|-7.1152|-6.2002|-6.7002|-8.178|1.6061|1.1061|1.256|1.6061|1.8061|2.756|3.3561|2.8561|2.3561|4.506|3.8561|3.506|5.3061|6.256|6.8561|6.5561|7.406|8.3047|9.5047|-5.3627|-4.5627|-3.3627|-4.1127|-3.6627|-1.1127|-5.2627|-7.8127|-7.4627|-8.8127|-10.7127|-6.4029|-7.6029|-7.8529|-5.6529|-5.7529||-5.4029|-7.9029|-9.9029|-9.6588|-9.3375|-8.717|-8.967|-9.6528|-10.3528|-10.3309|-10.7232|-9.4619|-11.3465|-10.0485|-10.7985|-10.5183|-9.7683|-10.6183|-12.3592|-8.6592|-10.2592|-11.0592|-11.8593|-10.4093|-8.5593|-11.2593|-7.7093|-9.1093|-7.4593|-5.5093|-4.0593|-5.8093|-6.9593|-5.3593|-3.1593|-14.5093|-13.9076|-13.489|-17.9266|-12.974|-14.7295|-16.2791|5.3074|9.0074|12.1138|8.4471|8.0471|7.6471|5.6471|9.1471|8.6471|9.6889|5.0889|5.7889|5.9889|5.7889|5.2889|4.2889|5.6889|4.0889|7.4889|7.1889|7.1889|6.3889|10.2889|12.1321|9.3579|9.4832|7.2832|7.9832|8.3832|7.5832|10.8832|9.9591|12.2268|10.8491|12.1491|9.2434|10.5788|10.9237|9.8305|9.6805|11.0635|7.1635|9.0635|11.1635|8.7635|8.3635|10.3135|8.9635|10.0635|10.9641|9.2141|7.3141|8.9141|8.5641|9.6141|10.6641|11.3601
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.6283|14.6283|11.0082|13.9282|19.8783|||21.0885|23.3885|19.9885|23.823|12.173|20.723|-5.502|-6.562||-10.5219|-14.1019|-13.142|-13.0419|-13.4419|-13.9419|-20.202|-20.3055|-18.853|-19.753|-20.6155|-15.7995|-14.9021|-16.6821|-14.6421|-15.3821|-13.1021|-15.5621||||-11.7821|-11.8821|-7.1321|-10.2821|-10.9621|-20.8421|-23.0545|-24.2962|-26.4391|5.1851|6.5051|7.9451|5.1451|0.3651|7.8651|6.3651|19.6451|11.2451|15.2451|21.3951|15.3951|13.6451|17.2451|14.0951|14.1951|18.7451|10.7451|8.2851|8.5651|11.1451|7.6051|13.3951|15.2451|15.1451|16.6951|17.9451|18.3451|21.8951|23.2451|28.5557|-4.916|-13.836|-12.166|-11.716|-8.616|-15.596|-14.636|-19.476|-23.7433|3.9779|3.1179|8.1879|9.3879|8.4879|7.5879|17.0379|20.3379|22.6379|21.7921|24.0912|24.8149|12.8149|16.9649|14.1649|8.7149|5.6749|14.8649|15.8149|16.2149|19.7748|15.7248|17.2248||14.2648|12.2648|9.7848|7.0248|12.8648|9.6448|17.6748|21.9748|22.6037|22.7107|27.6342|22.6935|18.1105|19.3905|22.4161|21.2679|18.3679|19.9733|19.1094|17.9494|21.5294|26.0822|21.0422|17.6022|13.0822|16.8222|18.3422|17.5422|24.4222|19.5622|26.2422|38.1758|23.8342|27.6892|26.3064|19.4464|25.1699|22.5499|-3.1594|-4.7594|-4.5594|-1.6594|-1.5394|-10.1594|-9.7594|-12.9594|-11.3794|-8.7794|-7.3994|-11.5194|-12.3394|-18.2794|-18.1594|-20.6971|-21.9434|-21.5042|-18.7042|-16.2842|-10.7842|-18.6442|-19.8302|-25.9558|-21.0053|-21.3613|-22.2213|-20.9914|-25.8005|-19.4564|-25.4364|-26.2615|-23.4373|-24.287|3.1996|5.2396|13.0796|11.8596|11.8796|7.4196|5.3396|13.6796|9.7396|4.4996|16.1596|16.7396|13.1396|19.9796|23.3974|19.329|17.069|18.329|22.029|21.449|25.349|20.069|21.169|23.269|30.569|28.469|12.469|16.469|24.869|27.2235|22.1235|25.7235|23.7235|27.2235|33.7372|-15.0658|-14.7658|-5.6658|-1.0658|-8.2658|-5.4658|-10.0658|-9.4658|-14.2658|-8.8658|-4.0658|-0.4658|-4.1658|-5.1658|-9.3658|-16.2658|-19.0658|-21.1658|-22.0658|-26.1658|-25.6343|-16.8343|-16.1343|-19.7343|-16.1343|-9.6343|-10.0343|-12.6343|-21.9343|-22.7343|-24.7436|-26.8374|2.746|15.046|19.346
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-1.7656|-2.0256|-2.3562|-2.1269|-1.7615|-1.7615|-1.8615|-1.7415|-2.3015|-2.2551|-2.1351|-2.6151|-2.3351|-1.0351|-1.1951|-1.7551|-2.3351|-1.6751|-1.8951||-1.4351|-1.8151|-1.8551|-2.1351|-1.9551|-1.8351|-1.7751|-2.1351|-0.0751|-0.4751|-1.0551|-0.9551|-1.6151|-1.8951|||-3.0751|-3.5568|-3.382|-3.041|-2.801|-3.021|-3.261|-3.661|-3.881|-4.0256|-3.9457|-3.2657|-3.1057|-3.6657|-3.9019|-3.9419|-5.3565|1.2249|0.4249|1.4449|2.6849|2.963|2.683|3.243|3.4552|2.8552|2.3952|2.3752|1.6952|1.3152|1.9152|2.1152|2.4952|2.1436|2.4296|2.4739|2.5233|2.3381|2.5523|2.1082|2.4882|1.6835|1.9995|1.9422|2.1622|2.0813|2.0026|1.7837|2.0637|2.3037|2.1363|2.0214|2.0472|2.158|1.7636|1.2036|2.2236|2.1436|1.9018|2.2797|2.1197|1.5197|1.8306|1.8906|2.1662|2.1936|-0.0819|-0.4019|-0.6619|-1.2219|-1.0619|-1.1819|-1.0019||-1.1019|-1.4219|-1.1419|-1.7619|-1.7419|-2.0019|-2.1999|0.2439|1.4039|1.0039|1.5039|1.3639|1.1639|1.5439|1.5839|1.8039|1.7839|1.6666|1.9429|1.6312|1.9712|1.8629|1.9829|2.221|2.1855|2.4586|1.9186|1.9186|2.5986|2.4921|2.4121|3.0346|2.764|2.8489|2.8287|2.8375|2.0825|1.3025|1.6825|1.8957|1.8957|2.1757||2.1608|2.7619|2.2588|2.3209|1.8555|2.3955|-0.2797|-0.5897|-0.5797|-0.9897|-0.6997|-0.7297|-1.4497|-1.3297|-0.9497|-0.5197|-1.6497|-2.1997|-2.498|-1.9117|-1.9034|-2.0734|-2.4448|-2.062|-2.1335|-1.8935|-1.7435|-1.9735|-2.1406|-2.4041|-1.7241|-0.9441|-1.5641|-1.8441|-1.6841|-1.6041|-1.7641|-1.6441|-2.2741|-2.3696|-2.1696|-2.0896|-2.7056|-2.5439|-2.3839|-1.9239|-2.4839|0.3187|1.1587|1.2187|1.9387|1.5187|1.9187|2.4587|-0.2215|-0.9015|-0.4815|-0.4415|-1.4415|-0.5415|-0.6415|-0.2815|-0.5415|-1.0815|-1.5415|-1.6215|-0.9215|-1.4415|-1.5015|-1.7015|-1.7015|-2.0415|-2.9115|-3.3515|-2.7806|-2.8606|-3.1091|-2.3091|-2.5091|-3.6891|-3.9786|-3.0586|-3.5186|-3.7295|-3.5729|-3.5729|-3.2129|-3.3729|-5.0599|-5.0821|-3.2896|-3.3696|-3.4451|-3.6212|-2.9635|-3.6495|0.0846|1.2046|1.9046
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|3.9659|0.9659|1.5159|7.7659|9.0159|8.2159||4.5159|4.8659|6.9159|6.5159|5.1159|4.3159|5.8159|7.2659|5.2659|1.7159|2.6659|8.0159||10.7159|8.8659|11.1159|11.4659|14.5159|12.2454|12.9509|10.8509|13.6009|14.9232|16.1425|-0.2447|-1.4947|-15.7847|||-18.4447|-24.6768|11.922|12.9773|15.547|-2.0932|-7.9432|-9.8932|-12.4432|-15.5032|-10.8932|-8.7432|-9.0932|-14.8232|-16.4032|-14.0032|-20.5019|-11.3055|-16.0505|1.8233|7.1733|7.9233|8.9233|10.9648|12.9442|11.8688|9.5688|9.388|6.238|4.788|7.238|5.988|5.038|7.038|8.938|8.188|7.888|4.938|5.388|3.088|6.638|5.288|7.188|6.438|10.288|13.388|10.4607|9.3107|8.5607|8.0107|4.7607|8.7107|10.6258|10.3342|8.1346|4.5046|10.0346|9.5418|9.8453|9.2392|10.7297|10.3782|6.5782|8.8782||5.6053|5.1053|5.8453|4.4853|1.0853|2.6653|1.9653|3.5253||2.1053|1.1053|3.6053|1.3253|2.6053|2.4853|3.8853|8.6253|10.8425|8.4756|9.7756|6.8765|7.0965|8.4965|10.0039|9.9256|9.4656|8.4056|7.1056|7.1056|11.6856|9.1237|10.1237|11.4652|11.7713|12.0742|8.7742|9.1142|11.0542|12.0942|12.2758|15.1487|11.3652|11.8124|12.7227|14.1974|9.5681|11.9081|11.5134|12.9938|15.2798|14.1109|13.9378|12.3578|10.0178|7.5778|5.1178|12.2778|15.2042|14.8851|-1.9996|-0.8596|-5.2196|-6.7996|-6.4396|-6.3396|-3.5996|-4.2796|-2.7596|-9.3396|-11.1196|-14.1882|-10.2882|-12.8579|-12.7779|-15.0476|-14.1807|-11.2186|-12.6186|-9.8786|-11.4586|-6.5986|-9.6786|-6.0786|-4.4986|-8.1186|-10.3986|-10.9186|-12.1345|-12.0345|-8.111|-13.611|-10.7693|-8.4293|-9.4493|-12.2029|0.9918|1.2318|1.8718|0.8118|6.3318|9.7518|9.0318|11.8718|9.4835|10.6435|11.1439|13.8041|9.1641|11.3241|10.2465|12.5865|12.8906|10.7106|12.7906|13.7906|16.1195|12.2939|12.8932|15.0532|15.2732|17.3191|15.7246|20.2484|-2.612|-6.4319|-8.412|-7.0919|-3.2719|-8.7119|-2.832|-6.2319|-13.3919|-18.501|-13.5405|-14.4805|-15.8205|-9.8998|-9.9598|-8.9798||-16.9398|-12.2854|-9.29|-11.05|-12.058|-12.958|-8.118|-12.938|-14.0412|2.8288|7.3088
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.5031|-1.8873|-1.527|-1.7356|-1.8412|-1.8146|-2.1507|-1.8108|-2.1782|-1.7182|-1.7382|-1.7082|-2.1882|-1.4782|-1.6182|-1.7482|-2.3982|-2.7908|0.5276||1.1376|1.4176|1.6876|1.0276|1.2776|0.8376|1.7076|1.9876|1.9876|2.279|2.4005|2.4662|2.6896|2.6124|||1.9482|2.4839|1.7239|1.3739|2.2239|2.2933|2.4845|2.1745|2.1845|1.7045|2.3145|2.4145|2.4745|2.2245|3.6445|1.5713|1.0213|1.6313|1.0313|1.1513|1.9413|1.8314|1.5149|1.661|1.6539|1.7086|1.8086|1.9323|2.1403|1.7203|1.9503|2.0303|2.1603|2.2503|1.4803|2.0103|2.3203|1.4203|1.5303|1.8687|1.568|1.5776|1.3176|1.2176|1.7476|-0.2441|-1.0841|-1.2641|-1.3496|-1.1611|-1.0611|-1.3511|-1.7368|-1.2818|-1.5618|-1.832|0.5794|0.2994|0.9094|0.6294|1.2694|1.1894|1.2694|1.5194|1.7383|1.7381|1.6484|1.4688|1.7653|1.2381|1.6481|1.5181|1.5581||1.5551|1.0651|1.1251|0.8851|0.7951|0.5351|0.9551|1.4651|1.7551|1.8651|1.6951|1.7151|1.5251|1.9251|2.0951|2.2029|2.0722|2.5091|2.2375|2.0275|2.4475|2.8817|2.2819|3.0382|2.3385|2.9073|1.9032|2.2832|2.5525|3.0994|2.7038|1.982|1.842|1.8653|1.9253|2.1507|0.8907|1.2007|1.4807|2.1544|-0.9104|-0.6404|-0.8004|-1.2004|-1.0304|-0.4254|-0.3954|-0.4304|-0.3954|-0.2854|-0.6354|-0.8304|-1.0704|-1.2754|-1.1704|-1.0854|-0.8354|-1.0204|-0.8654|-1.4104|-1.6454|-1.8054|-1.9382|-1.8969|-2.1913|-2.5995|-1.6062|-1.2462|-1.8862|-1.4662|-1.7491|-1.5134|-1.1534|-1.0134|-0.5234|-1.3534|-1.7277|-1.6533|-1.0134|-1.2534|-1.2634|-1.5075|-1.2575|-1.4575|-1.1975|-1.5406|-1.1006|-1.0906|-1.1206|-1.4506|-1.4329|-1.2229|-1.3029|-1.0429|-1.1129|-1.3129|-1.3529|-1.4329|-1.6529|-1.6529|-1.7829|-2.0386|-1.9286|-2.2468|-1.6568|-1.4868|-2.4368|-2.1054|-1.8265|-1.6164|-1.3964|-1.5864|-1.3864|-0.9464|-1.2064|-1.6164|-1.9364|-1.1664|-1.2864|-1.1264|-0.9064|-1.0464|-1.6464|-1.0564|-0.8364|-0.8164|-0.9564|-0.3064|-0.5264|-0.6364|-2.0664|-2.1033|-1.9133|-2.2659|-2.3994|-2.5815|-2.5756|-2.629|-2.8344|-3.0188|0.9627|1.1727
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.6416|-2.0718|-1.7129|-1.0929|-1.4529|-1.5129|-1.9129|-1.6129|-1.3729|-1.0729|-1.3729|-1.2929|-1.8329|-2.1821|-1.8055|-1.6055|-1.9655|-1.8556|-2.1156||-1.3556|-1.9956|-1.0029|-1.3029|-1.0629|-1.0829|-1.1829|-1.1629|-0.2229|-0.0229|-0.2029|-0.6429|-0.6429|-0.7429|||-0.9229|-1.5429|-1.1029|-0.9829|-1.2629|-1.3429|-2.0629|-2.9766|-2.3291|-2.5291|-1.8691|-2.2491|-1.3691|-1.3491|-1.6491|-1.3291|-1.2491|-0.7091|-1.9491|-2.1091|-2.5446|-1.9851|-1.927|-1.427|-1.907|-2.027|-2.4345|0.8522|0.5722|0.3922|1.0722|0.7722|1.1522|1.7922|2.1228|1.9028|1.7828|1.8428|1.9228|1.6028|1.8628|1.6028|1.5028|1.8228|2.2828|2.9081|1.2281|1.4281|1.6081|1.8081|1.0481|0.9481|1.0881|1.0681|0.9081|1.1081|1.3881|2.0881|2.3281|2.0846|2.5696|2.3506|1.9885|2.4827|2.1936|1.9736|2.1363|1.9558|1.8166|1.3566|1.7366|1.2766|1.1166||1.2766|1.0566|1.4166|0.5966|0.9166|1.0566|2.0966|2.6766|2.5777|1.6777|1.6177|1.2777|1.2977|1.5177|1.7377|1.1777|0.7177|0.1377|0.5577|1.0977|1.3577|1.9777|1.2377|1.4977|2.0177|1.6577|1.3577|1.2977|1.8377|2.0977|2.6377|4.1541|2.889|2.9278|3.0478|3.0427|2.4027|3.0027|3.3027|2.9263|3.3151|3.6151|3.0301|3.7839|-1.2418|-1.7618|-1.6818|-1.5018|-0.9418|-0.8218|-1.7018|-2.6818|-3.0418|-3.0642|-2.8884|-2.7684|-2.3084|-2.5884|-1.6684|-2.3284|-1.7284|-3.1084|-2.7084|-3.6838|-3.5609|-3.6132|-3.4625|-2.6805|-3.1895|-2.0387|-1.8587|-2.3387|-2.9408|-2.4559|-1.3159|-1.9559|-2.2959|-2.2959|-2.4398|-2.5598|-2.1865|-2.9172|-2.5969|-2.8421|-2.539|-2.8655|0.4167|0.3767|0.6167|1.0367|1.5967|2.4367|1.8967|2.4767|2.7367|2.8119|2.8155|3.2008|1.8608|2.1408|1.6608|2.5008|2.7087|2.4482|2.4082|3.1282|-0.7339|-1.6339|-1.1539|-0.5739|-0.2139|-1.4339|-1.6539|-1.8339|-2.1539|-2.8139|-3.2266|-2.6493|-2.5093|-1.8569|-1.6169|-2.0969|-2.3969|-2.8769|-3.3369|-2.9369|-3.0499|-3.7065|-2.3186|-2.1986|-2.7386|-3.3986|-2.7523|-2.5523|-2.7523|-1.7923|-3.4723|-3.2521|-3.5321|-3.7801|-3.3645|0.7521
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.5606|-0.7224|0.0023|0.2573|0.5773|0.5523||0.4996|0.4896|0.6796|0.5843|0.7265|0.6994|0.746|0.6972|0.8306|0.7532|0.7232|0.7842||0.8607|0.8936|0.921|1.2174|0.4888|0.4908|0.6488|0.4841|0.5061|-0.0101|-0.0261|-0.0961|-0.1321|-0.1481|||-0.2421|-0.2301|-0.1081|-0.1121|-0.1021|-0.1801|-0.3061|-0.4641|-0.5461|-0.6921|-0.4141|-0.4021|-0.3441|-0.5201|-0.8481|-0.7981|-0.9886|-0.644|-0.866|-0.5807|0.0606|0.2806|0.3546|0.4526|0.4626|0.3646|0.4486|0.3186|0.3286|0.3006|0.3846|0.3486|0.3206|0.4706|0.4746|0.6266|0.6586|0.5926|0.7299|0.6101|0.7001|0.6389|0.7129|0.4049|0.7449|1.0171|0.4853|0.3353|0.5973|0.7133|0.5664|0.4524|0.4804|0.5704|0.4704|0.3424|0.6084|0.658|0.6938|0.6438|0.7255|0.8383|0.5884|0.7524||0.5554|0.4634|0.2074|0.2294|0.0674|0.1514|0.0554|0.1114||0.0994|0.0394|0.1894|0.1074|0.2734|0.3314|0.4174|0.6274|0.7398|0.5161|0.6341|0.3421|0.4421||0.6661|0.7351|0.6651|0.6191|0.5511|0.4191|0.6731|0.751|0.733|0.7979|0.7864|0.7924|0.6404|0.6844|0.7924|0.9284|0.9017|0.9392|-0.0853|-0.0993|-0.2333|-0.3173|-0.5993|-0.5253|-0.5033|-0.6793|-0.5913|-0.5893|-0.5613|-0.8173|-0.2893|-0.4993|-0.2893|-0.2513|-0.1933|-0.3273|-0.5333|-0.5793|-0.8473|-0.8333|-0.8596|-0.8456|-0.6276|-0.6316|-0.4176|-0.7356|-1.0889|-0.7869|-0.6549|-0.8371|-0.7951|-1.0251|-0.8921|-0.6976|-0.8896|-0.7676|-0.9217|-0.8974|-0.9025|-0.6585|-0.3525|-0.5565|-0.7485|-0.7485|-0.8693|-0.8533|-0.6858|-1.0158|0.0697|0.0997|0.1657|0.1797|0.3237|0.3817|0.2237|0.1437|0.4817|0.6057|0.3837|0.7377|0.7317|0.6397|0.8877|1.0064|0.7977|0.8619|0.716|0.9081|0.6955|0.7995|0.8375|0.9333|0.6653|0.4253|0.6133|0.7453|1.1593|0.9744|1.0483|1.0193|0.7213|0.6633|0.5473|0.6793|0.7133|0.7473|0.8293|0.6613|0.3333|0.2693|0.4513|0.5653|0.3413|0.5613|0.9113|-0.1061||-0.4921|-0.3841|-0.0101|-0.5461|-0.8621|-0.8823|-0.6294|-0.7674|-0.8989|0.1623|0.4823
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-1.8564|0.0273|0.3073|0.8273|0.9273|0.9673|0.9873|0.9473|1.4073|1.4073|1.3273|1.2673|1.3673|1.2073|1.9473|1.9392|-0.1385|-0.2985|-0.3385||-0.3185|-0.6985|-0.7785|-0.6185|-0.6185|-0.6385|-0.5785|-0.4385|-0.4585|-0.6785|-0.9785|-1.5385|-1.6385|-2.0185|||-2.2585|-2.5671|-1.4471|-1.2671|-1.2271|-1.3471|-1.9071|-2.6671|-2.8412|-3.258|-2.3887|-2.2087|-1.4087|-2.0687|-2.5509|-2.0109|-2.6298|-1.6443|-2.4959|0.4432|0.8832|1.3232|1.3832|1.5832|1.7257|1.881|1.601|1.561|1.741|1.781|1.9056|2.32|1.54|1.48|1.51|1.7422|1.5349|1.1749|1.0949|0.9349|1.0149|0.6349|1.0149|0.7349|1.6549|1.8599|1.2544|1.5538|1.592|1.6688|1.6443|1.5503|1.727|1.7197|1.1397|1.1997|1.8197|1.6597|1.5763|1.9203|1.677|1.8904|1.4304|1.5504|1.8171|1.7934|2.076|-0.665|-1.325|-1.305|-1.5056|-1.5717|-1.6216||-1.6216|-1.8616|-1.338|-1.578|-1.9111|-2.1101|-1.819|0.1977|0.4777|0.3177|0.6377|0.3377|0.6577|0.5577|0.9177|1.3577|1.4577|1.5777|1.8577|1.7777|2.1377|2.2907|2.2608|2.2176|2.1862|2.4102|1.9102|2.0902|2.5302|2.5269|3.3777|2.7862|1.9462|2.1462|2.2291|2.7046|1.9649|1.9449|2.1249|2.3188|2.4075|2.3317||2.2208|2.1932|1.3132|2.0132|1.7332|2.2332|-0.1412|-0.8612|-1.0812|-1.4012|-0.9812|-1.0212|-1.3212|-0.7212|-0.6412|-0.5012|-1.3812|-1.6612|-2.3212|-2.1558|-2.2556|-2.0956|-2.454|-2.4967|-2.3396|-2.6003|-1.7203|-2.1803|-2.1414|-2.385|-1.565|-0.745|-1.565|-1.485|-1.985|-2.425|-2.705|-1.751|-2.631|-1.571|-1.671|-1.831|-2.131|-1.731|-1.891|-2.351|0.0938|0.9938|1.3138|1.3538|2.1538|2.6254|2.6731|2.2531|3.659|1.199|2.279|1.7911|2.0679|1.9452|1.3652|1.7652|2.3213|-0.5321|-0.9321|-1.5121|-0.6921|-0.5121|-0.4921|-0.5121|-0.4521|-0.8921|-1.2721|-1.6321|-1.5321|-1.0121|-1.5121|-1.2521|-1.9921|-3.0521|-2.7254|-1.9154|-1.6154|-1.9354|-2.4095|-2.3295|-1.9095|-2.1295|-2.9695|-2.6839|-2.7576|-2.904|-2.5211|-3.1357|-1.9759|-2.4359|-2.3777|0.2572|1.2572
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-4.6336|-6.3336|-5.0429|-5.8587|-6.3625|-6.2471|-5.8971|-6.7471|-7.2163|-6.9141|-6.4141|-5.8641|-5.4141|-5.4141|-8.5141|-10.4157|-8.3647|-7.8968|-8.7326||2.1203|1.4203|1.5203|3.9703|4.3703|5.6031|5.7411|3.4411|2.9411|2.5911|3.0911|5.1911|5.704|5.1212|||5.168|5.8172|4.6302|4.9493|4.7993|5.4881|5.4298|3.5798|4.0798|3.3298|4.0298|5.3298|5.5803|5.3643|4.8075|6.375|4.475|6.0111|4.9326|5.5326|6.1334|5.441|4.941|4.541|4.941|6.465|5.7422|4.5922|5.5422|6.0521|4.7021|6.9357|4.2303|3.4303|3.3303|4.4303|5.5781|4.2727|4.2227|2.4727|1.9727|2.3227|2.4727|3.8227|4.9475|-0.4616|-1.8116|-2.5616|-2.8316|-3.7916|-4.1316|-4.7316|-2.6116|-3.0116|-2.5116|-2.1116|-2.0616|-2.5116|-2.7916|-3.6916|-4.6916|-4.4316|-4.6316|-5.0116|-4.0916|-5.1516|-3.4516|-4.2916|-4.5116|-5.984|-4.7267|-5.5891|-5.7096||-6.1496|-5.656|-5.256|-6.316|-5.8154|-5.2653|-3.7653|-1.9654|-2.4654|-1.9153|-1.7154|-2.6653|-1.8154|-2.4153|-2.3154|-1.3654|-1.4654|-1.3654|-2.2653|-0.9153|-1.2653|-2.1154|-1.8654|-2.4153|-2.5654|-4.3154|-5.2154|-5.0153|-6.1653|-6.5853|-7.5654|-3.0153|-5.4654|-6.0654|-9.1253|-8.3009|-8.196|1.128|0.878|6.528|7.4617|6.488|7.2728|8.8336|-1.8963|-4.2463|-4.5963|-3.7963|-3.8463|-5.0963|-6.1963|-7.9163|3.374|4.224|4.074|4.074|5.824|7.6767|-1.0566|-3.8266|-3.8867|-5.0466|-6.3867|-6.7465|-6.6265|-5.9639|-6.2032|-4.1132|-5.7632|-4.5132|-4.6632|-4.5632|-3.5632|-3.1132|-2.2132|-3.2132|-3.6132|-5.0632|-5.7232|-6.0832|-6.7632|-7.908|-11.0116|2.5033|2.4033|2.5033|3.6533|3.2033|3.3033|6.0033|5.4033|5.1033|3.4033|3.0533|3.7033|2.6533|2.0033|3.4033|4.0033|3.4533|3.7533|5.4033|6.0533|4.3434|4.2434|5.0434|7.1038|6.2598|5.7914|5.7544|6.166|7.2605|4.6483|5.7485|6.1085|6.815|6.3822|6.5147|5.7908|7.1864|5.7127|5.6127|7.1419|5.811|6.0723|6.1992|6.9535|6.2772|-0.9856|-0.3256|-1.3456|-3.9856|-4.6456|-5.2656|-5.6656|-5.1656|-6.3456|-6.1422|-7.3422|-4.7022|-4.2622|-5.8435
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-17.1125|-18.6125|-17.8125|-15.5125|-18.8125|-19.4125|||-20.2125|-19.8125|-22.1125|-28.2861|-28.6679|-30.2643|-27.2411|-24.9411|-30.0234|-25.9296|-28.4296||-28.9296|-22.2298|-23.7298|-27.2298|-19.9077|-21.1077|-18.2077|-21.2077|-14.6077|-13.4077|-18.1077|-22.7077|-14.5077|-16.6077||||-28.1077|-24.8077|-21.2077|-22.2077|-19.0077|-24.8077|-32.7077|-34.3077|-39.103|-27.6457|-25.4457|-23.8458|-32.0457|-44.2731|-33.7534|-37.856|-29.0561|-37.2623|7.6418|24.0419|23.5419|15.0419|19.2419|25.7419|25.0687|26.4819|32.1882|21.1882|22.4202|22.7891|29.7601|21.3168|24.4465|21.9625|24.8624|24.2624|19.2624|20.0624|11.9625|22.2624|22.6194|8.1234|9.9234|17.0234|9.6234|5.2234|4.1234|5.4234|11.3234|8.7234|2.3234|6.7234|8.2234|4.7234|8.8234|18.0234|19.7234|14.4234|13.8234|18.6234|15.5234|17.7234|22.9234|30.5483|30.3814|-9.5771|-12.2771|-10.2771|-17.2771|-15.9771|-19.8771|-16.4771||-17.1771|-21.9771|-19.0771|-25.2771|-26.7968|-28.1409|-27.3732|-26.1688|-23.9688|-29.8688|-26.5876|-33.5029|-35.631|11.5325|12.6325|9.8325|9.0325|9.3325|24.6325|25.6325|27.5639|27.3432|24.1432|24.1432|16.3432|20.5432|16.8432|24.4432|29.9432|28.6814|33.0015|30.6239|36.1821|37.4023|35.1465|35.4465|28.8464|31.9465|34.6465|38.9183|39.1208|39.5208|40.4208|35.8208|50.0208|43.2787|46.243|40.3089|44.7321|-9.7699|-11.7699|-2.4699|-10.3698|-7.8698|-0.7699|-6.5699|-26.4699|-27.6699|-23.4699|-28.8698|-35.2699|-41.6699|-36.9699|-31.0628|-32.4628|-47.0419|-25.9419|-31.1419|-29.4419|-23.8419|-23.9419|-12.5419|-16.9419|-11.8419|-10.6419|-15.9419|-34.5419|-29.6419|-40.8132|-36.038|-18.638|-23.638|-17.638|-23.238|-14.538|-23.038|-18.938|-32.538|-19.238|-33.538|-20.1021|-11.5021|-17.3021|-16.7021|-16.0021|-15.5021|-19.9021|-22.4021|-21.5021|-22.7021|-23.4021|-28.1021|-22.0021|-27.3021|-33.1284|-29.5284|-33.7284|-39.3315|-35.1365|-33.9365|-35.5709|-32.3709|-30.2709|-26.7709|-31.9709|-33.0709|-48.1709|-49.4288|-39.8508|-42.7508|-39.7508|-37.9508|-47.3508|-58.3287|-42.6819|-45.1819|-49.8819|-21.2819|-11.3819|-29.1819|-33.4819|-45.8465|-42.258|-32.658|-37.358|-47.6311|-47.5012|6.6845|12.3845|0.0845|11.3845|19.9845
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|7.3399|2.4398|1.1398|5.1398|14.4398|13.6221|13.0523|12.7597|13.2597|12.7597|14.8997|15.4274|14.968|16.868|15.868|19.1645|19.286|7.386|3.586||6.586|5.586|5.886|8.586|8.786|6.386|5.986|8.786|9.586|9.786|13.886|-1.8819|-4.9819|-5.2819|||-8.1819|-8.1819|-8.7819|-9.2819|-7.7819|-10.6819|-9.3819|-11.0819|-10.0819|-13.1819|-9.3819|-9.0819|-10.1819|-13.1819|-15.0819|-9.0819|-16.2819|2.7568|0.0568|6.1567|10.6567|12.6567|12.7568|13.7964|16.4015|13.2587|10.8587|10.7789|12.3789|10.2789|12.4789|10.9789|11.5789|12.4789|14.4789|16.0789|14.6526|11.4526|11.8526|8.3526|15.9526|14.3362|16.7069|18.9966|17.974|25.213|8.413|7.3129|10.8129|13.6644|11.6104|11.0493|9.8493|12.3381|11.6146|8.5025|11.8025|12.9639|10.2086|10.5086|10.3373|11.9192|9.8547|13.7052|-0.316|-3.316|-3.116|-5.416|-6.716|-9.016|-6.216|-10.066|-10.7095||-11.255|-12.7499|-11.0388|-12.3209|2.0174|3.6174|6.3174|9.1174|9.2174|7.5174|6.5174|6.2174|7.0174|7.2174|12.7174|11.8659|13.4659|13.7938|10.3938|12.1938|11.8938|13.7153|15.2225|15.6019|15.2019|14.2043|11.9043|11.9043|14.2043|13.9043|15.8043|20.3436|15.9429|17.5663|-1.0434|-0.1434|-4.8934|-5.5934|-2.4434|-2.0434|-2.6434|-4.2934|-3.5934|-2.4934|-7.4934|-11.3434|-9.2434|-9.6934|-8.0434|-10.1434|-14.2434|-14.8434|-13.613|-12.513|-14.813|-12.913|-8.163|-9.363|-6.163|-12.813|-12.2539|-13.9039|-8.7539|-7.4039|-9.4539|-13.8039|-13.4658|-9.0158|-11.6658|-8.7658|-8.7158|-5.8658|-4.7658|-9.7158|-5.5658|-9.7158|-10.9658|-11.1158|-13.4658|-15.0342|-9.8839|-14.6839|-15.2488|0.6894|3.2394|4.5394|10.4894|10.1894|7.8894|7.6894|9.9894|13.4894|10.9894|12.7894||13.6894|14.0894|13.0894|11.5894|15.3894|12.7894|15.0894|19.8311|16.7311|14.5311|16.5346|20.2551|15.01|12.96|16.71|15.91|17.6935|13.8935|16.7935|15.9435|17.5075|12.9075|13.8075|14.2075|15.4575|16.7972|15.9191|15.0379|15.9366|17.0129|-3.583|-6.033|-5.833|-2.383|-3.533|-1.533|-5.133|-7.233|-6.283|-9.233|-13.933|-14.433|-13.233|-18.583|-19.5145|-17.3411|-17.5756
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|7.9597|6.1062|4.7562|6.0062|6.6105|6.5105||-2.0317|-3.2817|-2.4317|-2.5317|-2.7317|-4.9317|-4.6317|-3.2817|-3.5817|-2.2817|-1.8817|-2.4817||-2.8317|-0.4817|-3.6317|-2.9317|-2.7317|-3.2317|-2.8817|-2.2817|-1.5817|-2.3317|-1.8317|-2.9317|-2.7817|-1.4817|||-3.1817|-4.1317|-0.4317|-1.4817|-0.8317|-2.1817|-4.6317|-7.0817|-6.2817|-7.8817|-6.6908|-6.735|-6.235|-6.835|-7.935|-6.735|-9.085|-7.3473|-7.972|-7.3605|-5.6361|-6.3361|-6.4361|-5.4861|-5.4861|-6.5861|-7.8273|-7.1273|-7.3074|-8.5574|1.3075|0.2575|0.1575|2.1075|3.2075|3.9075|4.5575|3.1075|3.0075|2.3075|4.5075|6.5575|7.8575|8.1075|8.8575|11.0075|8.9984|6.6984|6.4484|4.8984|4.5984|1.4484|4.3484|8.1484|5.5984|3.6484|6.7484|7.4484|8.5484|8.5038|8.8681|9.4118|-1.408|-1.008||-4.508|-3.758|-5.658|-7.208|-9.0886|-6.9886|-8.673|-7.373||-8.423|-10.4644|-8.5521|-10.1635|0.967|1.467|3.617|8.117|8.767|5.917|7.667|6.067|6.267|7.667|10.167|8.667|8.517|6.267|6.017|8.667|10.067|10.017|9.717|9.467|9.567|9.217|7.667|8.117|9.517|11.167|13.967|19.8578|9.6399|9.8399|7.8399|5.4399|1.9399|4.8399|7.1899|6.4899|6.2399|6.5899|10.4399|12.161|-2.7064|-6.3564|-4.8564|-5.0064|-4.0064|-6.0064|-8.4564|-8.8564|-8.4266|-9.1266|-8.5766|-7.4766|-2.7766|-2.7766|-0.1266|-6.1766|-6.3766|-10.3266|-8.2285|-10.1157|-10.2157|-10.1657|-12.2203|-8.5753|-11.1448|2.1757|2.0257|5.4257|6.4257|6.4757|10.3757|-2.892|-5.142|-7.292|-7.292|-8.342|-6.142|-10.392|-11.1494|0.0214|0.6214|2.5214|4.8214|3.5214|2.2714|2.6214|6.6714|8.1214|6.8214|8.9714|9.246|10.2279|8.1779|8.1279|4.7279|7.4779|6.0779|10.2279|8.617|5.017|7.417|9.367|8.9146|6.3146|7.8646|7.3646|8.9146|10.7829|-1.551|-3.751|-5.351|-6.351|-6.901|-5.551|-3.051|-3.651|-3.101|-4.401|-7.151|-11.901|-11.2551|-10.5051|-10.5051|-8.6787|-8.2787|-7.0787||-11.1287|-8.4787|-10.908|-10.508|-12.6172|-13.8525|-10.5916|-14.2852|-11.244|-7.844|-7.894
05546|1052403|/equities/sea-limited|EAFAGROWTH|-10.6437|-11.6246|-10.366|-12.5461|-11.9846|-12.3123|-12.8992|-13.053|-15.2789|9.1677|6.4669|8.4069|8.2821|8.1307|8.5875|-4.8783|-7.2883|-8.6683|-8.992|-7.9068|-7.5868|-9.0268|-10.7803|-10.3687|1.3526|1.8126|1.4026|4.1326|5.1526|5.4926|6.1626|6.6126|3.9426|4.6726|6.1726||6.7226|8.3426|10.2826|11.7649|10.4949|12.198|13.1995|10.0322|12.2313|12.1443|13.7459|9.5621|12.4809|9.5309|11.0209|10.8909|7.8509|9.2609|7.4109|6.0709|10.1909|12.4309|16.6917|-3.9057|-3.9457|-6.0557|-7.5457|-7.1257|-9.6357|-9.6057|1.0208|1.9408|1.5508||3.6508|5.4708|4.4508|2.8708|3.6608|2.6408|5.9608|6.9908|7.1808|4.9008|9.1108|11.1508|11.3274|6.8274|6.9874|10.9274|10.1838|8.5794|8.3194|11.0494|10.7928|8.1739|8.9039|10.4127||10.9692|-1.5962|-3.1662|-5.7662|-6.9362|-4.2862|-4.1362|-4.3062|-6.9962||-7.9462|-7.1662|-11.0562|-9.7262||-10.49|-12.4803|-10.3194|-12.2561|-12.2206|-14.9173|6.1765|10.1065|8.6465|10.6798|9.0598|11.0148|8.0348|9.6948|8.9548|11.3148|12.0571|11.358|7.248|6.438|7.308||8.618|6.538|7.078|9.928|12.918|11.748|15.298|-8.135|-4.505|-7.945|-13.015|-8.9058|-7.4958|-11.9558|-10.1258|-8.7105|-6.8705|-6.3005|-6.4405|-6.3905|-5.3505|-5.9706|-8.9706|-10.0289|-12.3974|-12.4594|-8.9336|-9.6936|-11.5536|-8.1736|-5.2636|-5.1336|-3.4236|-2.5736|-0.7036|-2.1236|-1.9536|-7.3336|-6.5736|-8.9936|-6.8736|-8.0236|-8.6536|-8.8136|-10.4829|-10.6165|-10.9078|-8.802|-9.8033|-8.4909|-6.3809|-6.2109|-2.8309|-5.7909|-9.9009|-10.4309|-11.6637||-12.9381|-11.5838|-13.4966|-13.1566|-15.4688|-14.5438|-10.8738|-13.7238|-14.9838|-16.6771|-16.8373|-17.087|-17.2139|0.5822|13.1222|11.8622|11.7322|14.4668|10.7168|12.7268|15.2371|14.9069|15.5217|13.8759|11.6259|10.7059|11.1659|11.3059|6.2059|9.5259|11.7059|17.7759|-4.1896|-7.3596|-13.4596|-13.5596|-15.8135|-12.4835|-11.0835|-10.8835|-6.0735|-7.0935|-9.8635|-8.2535||-14.5335|-16.7335|-18.2706|-16.7482|-13.5882|-8.1682|-10.4382|-17.3582|-15.7682||-18.4382|-20.6019|5.4846|0.7546|0.4247|6.0846|11.9846
05547|484|/equities/atlas-copco-b|EAFAGROWTH|9.3858|4.4358|1.9358|3.7358|6.0358|8.3358||9.405|7.955|8.905|9.275|10.9695|10.1998|10.6998|10.2998|12.0896|11.5396|10.5896|10.4477||12.8477|18.103|5.0055|7.0055|7.1556|7.058|6.658|6.408|7.708|6.816|5.766|4.066|5.466|6.316|||4.166|6.016|8.016|9.4178|11.1653|-0.4677|-2.6277|-4.2477|-4.8477|-7.7677|-1.8277|-4.6277|-5.1077|-5.3477|-8.0477|-5.9677|-9.0677|-3.4877|-5.8877|-4.1077|-2.9677|-3.4877|-3.0877|-1.9477|-3.6077|-7.3077|-5.7277|-5.1877|-7.2877|-7.5077|-6.7877|-6.5677|-8.1997|-7.3297|-7.8718|-7.0538|-5.4138|-7.2338|-6.0338|-8.4338|-5.9738|-5.7738|-5.5338|-5.2138|-2.7338|-3.2138|-8.7338|-8.5538|-8.5875|-9.3917|0.9303|6.6503|6.4303|7.8503|6.0103|2.6303|7.1103|5.1303|3.5503|5.1303|5.3503|5.5303|5.4303|7.6703||-2.8212|-3.9012|-5.9612|-7.0012|-7.8135|-6.3335|-7.9335|-6.8332||-7.9332|-9.9024|1.2598|0.0198|1.2198|0.8798|3.6198|8.5798|7.8605|5.9405|5.7605|3.8205|3.5005|6.8605|7.7872|7.2213|7.0581|6.857|6.297|6.897|8.297|8.3113|9.2713|8.8122|7.3922|7.8922|6.7322|6.1922|8.0922|10.1522|11.7947|15.3119|9.5054|11.1404|10.8971|10.8668|8.5335|9.5735|9.3361|10.1523|11.8457|10.6657|12.4719|13.9343|10.1396|6.0996|6.1296|6.4696|7.7596|5.8896|2.8096|2.2696|2.2596|2.7196|3.3296|4.0896|8.9996|9.439|-0.101|-6.051|-6.231|-7.9011|-5.611|-5.931|-6.951|-7.371|-9.3278|-6.5598|-9.3826|-7.0006|-8.3501|-6.4357|-5.9857|-4.7157|-2.6357|-4.0257|-5.7257|-6.3857|-5.9257|-6.3957|-4.8057|-9.1657|-8.7645|2.2591|1.1791|1.2691|3.7191|3.4191|3.1991|3.4591|6.5791|8.4305|6.2705|8.0105|7.7661|7.2527|6.6527|6.0527|3.4527|6.9527|6.2527|9.1085|7.2095|6.5095|7.4095|9.2328|8.9309|8.351|7.74|8.3389|8.5154|9.9338|9.7987|12.7708|-1.4847|-2.7847|-3.3847|-2.7847|-1.2847|-3.3847|-1.5847|-2.0847|-4.1847|-9.0847|-7.2847|-9.6847|-8.1275|-7.1654|-7.0654|-5.2654||-10.0654|-7.6092|-6.9092|-9.0092|-11.1769|-9.3965|-9.7239|-11.3877|-10.0863|-7.4367|-4.5367
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-0.9725|-1.1725|-0.8875|-0.3125|-0.6075|-0.4275|-0.5175|-0.6275|-0.7875|-0.5025|-0.3175|-0.7025|-0.4475|-0.4625|-0.3925|-0.7275|-1.0075|-0.6225|-0.7975||-0.6475|-0.9275|-0.9075|-0.9234|-0.916|-0.7715|-0.5915|-0.5715|-0.4365|-0.4665|-0.4865|-0.6715|-0.6615|-0.8565|||-1.2215|-1.5411|-0.9602|-0.5452|-0.3702|-0.4352|-0.5952|-0.7502|-0.8352|-1.1102|-0.9102|-0.8252|-0.7852|-1.2602|-1.6852|-1.4419|-1.7624|-1.0835|-1.5536|-1.1296|-0.6042|-0.5992|-0.5042|-0.3592|-0.2442|-0.6042|-0.6492|-0.5792|-0.5142|-0.6242|-0.3192|-0.6392|-0.8092|-0.4992|-0.5392|-0.7492|-0.8442|-0.9742|-0.9142|-1.0842|-0.9992|-1.3142|-1.2142|-1.2092|-1.2708|-1.395|0.8347|0.7741|0.8941|0.7991|0.7123|0.6173|0.5973|0.5973|0.4973|0.2973|0.8423|0.7373|0.8073|0.9409|0.9323|0.7523|0.6523|0.7323|0.9255|0.7005|0.4655|0.4805|0.4705|0.2005|0.4105|0.3005|0.5955||0.3655|0.2605|0.4105|0.2805|0.2055|0.1805|0.1855|0.5305|0.5255|0.3155|0.5855|0.6205|0.6455|0.6005|0.9405|1.1047|1.1552|0.8456|0.7756|0.9106|1.0656|1.1207|1.4274|1.2602|1.2427|1.316|0.9684|0.9934|1.2034|1.2184|1.3796|1.3742|1.5664|1.7501|1.1584|1.1284|1.1245|1.1445|1.1211|1.2757|1.1843|1.3243|1.1968|1.1918|-0.2|-0.02|-0.025|-0.12|-0.12|-0.185|-0.18|-0.175|-0.85|-0.66|-0.51|-0.72|-0.42|-0.46|-0.345|-0.85|-1.09|-1.335|-0.985|-1.15|-1.195|-1.4753|-1.2712|-0.8812|-1.0712|-0.9462|-1.2912|0.4884|0.3834|0.6134|0.7784|0.4934|0.1784|0.1934|0.3384|0.3084|0.6484|0.0934|0.3134|0.5034|0.6334|0.6634|0.9634|0.7434|0.6684|0.5234|0.5784|0.8234|0.6034|0.8934||0.9191|1.0545|1.1123|0.8423|1.0273|1.0334|1.1935|0.957|0.907|0.922|1.332|-0.1846|-0.5696|-0.6146|-0.3796|-0.5296|-0.4346|-0.4796|-0.4746|-0.8646|-1.0746|-1.4009|-1.2513|-0.9913|-1.0713|-0.6713|-0.8363|-1.4863|-1.6648|-1.3479|-1.4229|-1.4129|-1.2346|-0.7346|-0.8746|-1.0846|-1.7509|-1.2477|-0.9153|-1.1253|-1.3714|-1.5705|-1.1286|-1.2486|-1.427|-1.4458|-0.8915
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|3.7796|3.5996|2.6196|3.7196|5.4196|5.5796|5.3373|-0.3577|-0.7177|-0.1777|-0.4577|-1.1777|-1.9777|-1.5577|-1.1977|-1.9777|-2.5377|-2.3577|-2.1977||-0.6977|-2.7377|-4.2977|-3.7777|-2.6577|-2.5977|-2.2977|-2.4177|-1.9377|-2.5577|-3.9977|-5.2977|-6.1777|-6.1777|||-8.353|-9.0477|-5.1994|-4.4394|-3.2394|-3.3794|-5.1994|-6.2194|-6.3637|-7.7019|-5.8082|-5.4282|-4.6682|-6.6482|-6.7362|-5.7362|-7.5402|2.4758|1.0958|3.2958|4.3358|5.4958|-0.9957|-0.3557|-0.5757|-2.5157|-2.9957|-3.5957|-2.8357|-1.4957|-2.6357|-2.0157|-2.3557|-1.5957|-1.7557|-5.2157|-4.7357|-5.3357|-5.2357|-6.1757|-9.5886|-9.804|5.1156|5.8956|6.4895|7.7417|5.2419|4.0619|5.0819|6.6419|4.1219|5.1742|4.7142|4.4142|3.3742|2.9942|6.3342|5.0168|5.1768|5.3698|6.2408|5.7236|4.2436|5.6236|-0.1032|-1.6032|-0.9832|-3.3232||-4.7632|-4.0232|-4.2832|||-4.7432|-5.4332|-4.9632|-5.5032|-6.3539|-6.2739|-6.4566|-4.9407|-4.1407|-5.4407|-5.5993|-6.2393|0.1744|0.5944|1.8344|3.0343|2.3543|0.3743|0.9744|2.5144|5.3344|5.1344|5.2344|4.4944|3.7544|5.1744|4.0343|4.2744|7.4144|7.8944|11.0944|11.1004|7.9771|9.109|8.0531|5.6131|4.0531|5.0531|5.4731|5.7411|5.8611|5.4811|7.4011|-0.5959|-2.9059|-3.4159|-1.6159|-2.4859|-1.3159|-1.9159|-3.5459|-5.7659|-7.4511|-5.3611|-4.7111|-5.3111|-3.5111|-5.1411|-1.6911|-4.2211|-6.4711|-9.1657|-6.3113|-7.732|-6.362|-7.1417|-7.9913|-6.3026|-8.0191|-5.9591|-6.4734|-6.1039|-5.1639|-4.6439|-1.1039|-2.4639|-3.6639|-4.7039|-5.3639|-6.2039|-4.0439|-7.2039|-7.1576|-7.0305|-7.1505|-7.465|-8.2756|-7.7529|-8.9399|-8.5734|-5.9134|-9.4134|0.185|3.265|5.1649|3.065|4.305|3.505|2.085|6.925|5.145|6.505|7.3977|7.0899|7.3499|8.9688|-1.603|-3.883|-3.943|-3.523|-0.643|-1.763|-3.643|-6.103|-6.643|-7.743|-9.683|-8.2633|-8.357|-8.2367|-5.8967|-8.1967|-9.0567|-11.3163|-9.2821|-8.0221|-8.6221|-11.7201|-8.1019|-7.0019|-8.8819|-10.4419|-12.151|-11.9245|-9.9645|-7.3096|-9.5496|-9.3496|-10.1651|-8.4457|-8.0615|-6.2614
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|6.7319|3.0319|1.2319|9.882|13.382|14.1605|11.6061|12.9881|11.9381|13.0312|12.0472|12.5472|13.0302|13.8428|12.9928|8.9928|7.2928|9.0428|11.4428||12.8958|10.9458|13.4458|14.0036|12.1485|14.3805|12.5305|15.7117|14.9158|12.3435|9.7935|12.3435|9.6935|14.2935|||13.0511|10.7255|11.0255|11.7755|13.4755|14.4228|15.5226|12.9945|14.8023|13.0606|15.2106|14.8106|17.1996|12.1496|10.0996|12.8496|6.4496|14.7496|9.7996|13.9496|13.0996|12.5496|14.3496|11.9496|5.5496|5.0496|6.3996|7.0496|7.5996|2.0996|12.6496|11.1162|12.2958|11.6647|14.2219|12.9438|11.0727|8.1227|5.8227|2.2727|7.2727|7.7727|6.6227|8.3727|11.3227|14.228|7.8487|6.8487|5.9987|6.9487|9.6487|10.1235|11.6678|11.2309|11.6732|9.8117|7.9617|8.9617|8.7117|10.2617|10.3617|9.2117|9.8213|12.332|-0.5781|-3.0281|-2.1781|-6.0281||-9.1781|-8.4256|-10.9031|||-9.1531|-9.3031|-7.1031|-9.9031|-11.459|-11.7822|1.4073|7.5073|8.5073|8.819|8.919|7.119|6.869|9.119|8.869|9.769|10.669|12.4989|12.4488|14.0209|13.3038|13.6083|12.9083|9.4083|6.9583|9.4583|4.2583|4.9083|6.4583|5.8083|9.6083|9.8583|6.3083|11.3083|12.7083|7.1583|5.1083|12.6583|13.5814|14.2016|12.5629|14.7643|15.177|17.5606|12.7423|10.5962|12.0462|9.7962|13.7462|16.9351|11.8851|11.6384|7.6384|7.5384|8.6884|10.0384|12.6384|12.4316|17.2323|-10.6209|-9.0709|-9.8709|-8.0209|-7.0209|-9.8709|-12.5209|-13.351|-10.6677|-10.904|-11.954|-10.6927|-9.0427|-8.8427|-7.5427|-4.9427|-10.5927|-10.5427|-10.2927|-11.2427|-11.0427|-11.6641|-14.3212|5.623|3.373|4.873|6.123|10.3229|12.0088|11.7622|10.6622|11.5122|12.6122|13.0635|13.015|14.3695|20.3911|12.7595|14.9405|8.4405|11.0405|8.6405|11.3922|-0.911|-2.831|-1.111|-2.731|-3.871|-4.731|-7.591|-5.831|-3.451|-6.491|-6.311|-8.351|-8.071|-10.471|-11.3806|-11.6206|-10.2907|-13.7386|-10.1177|-10.6377|-7.5977|-11.2177|-9.5177|-10.5577|-10.7648|-9.7448|-8.9848|-5.4448|-5.2948|-8.7648|-8.9248|-8.1248|-9.9248|-11.3048|-10.5648|-10.0648|-13.7648|-13.8687|-14.7824|3.7695
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-2.4445|-1.4628|-1.8592|-2.1302|0.5136|1.0136|0.8636|1.1336|1.0836|0.9136|1.0836|0.5636|0.9036|0.9636|1.1636|1.2136|1.4836|1.7136|2.0136|1.6236|2.0896|1.7412|2.1486||2.2834|1.9471|1.6571|1.8571|1.4371|1.8571|1.3471|1.7871|1.8171|1.6371|1.6057||1.9757|1.5857|1.7115|1.6715|2.0303|1.5803|1.3303|1.7503|1.6582|1.6682|1.4882|1.2582|0.6582|0.3882|0.5682|0.5582|0.6082|0.4182|0.7582|1.2182|1.4082|1.5882|1.6582|1.9982|1.5582|1.7582|1.0882|1.4882|1.3482|1.8082|1.5282|1.3282|1.2982|1.7082|2.1082|1.7282|1.0282|1.1082|0.7582|1.3582|1.4182|1.5682|1.7594|1.8094|1.9794|2.0905|1.7605|1.1005|1.0405|0.9505|1.0905|1.0905|1.0405|1.1805|2.0905|1.7145|2.26|2.1977|1.9569|-0.1072|-0.2672|-0.5472|-0.3672|-0.4172|-0.6372|-0.2472|-0.6772|-1.3172||-1.1472|-1.3672|-1.3272|-1.5196||-1.7002|-1.7118|-1.9609|-2.2149|-2.0058|-1.9458|0.9569|0.1569|0.4369|0.4169|0.5169|1.0769|1.2469|1.9369|2.186|2.28|2.5705|2.73|2.675|1.5356|1.4857|1.5457|1.7257|1.8196|1.8485|1.7683|1.5427|0.9027|1.1627|0.9927|1.5127|0.9137|1.1237|1.1237|1.2837|1.1037|0.9537|1.6537|1.7637|-0.1329|-0.3129|-0.3229|-0.4629|-0.5929|-0.9829|-1.3029|-0.9829|-0.1129|-0.1929|-0.6629|-1.0129|-1.6129|-1.6032|-1.4817|-1.4417|-0.8517|-1.1217|-0.6117|-1.4317|-1.5617|-1.6774|-1.2264|-1.5264|-1.7956|-1.4456|-1.6056|-1.2458|-1.5358|-1.2258|-1.3058|-1.3558|-0.7558|-0.5858|-0.2858|-0.3158|-0.6058|-0.8858|-1.6058|-1.922|-1.8383|-1.7632|-1.6032|-2.1102|-1.6595|-2.1695|-1.6047|-1.6047|-1.5547|-1.8547|-1.3447|-1.9547|1.1101|1.3601|1.4401|1.3301|0.8001|1.4801|1.5601|1.4001|0.9601|0.7101|0.9201|1.4501|1.1701|1.6601|1.1601|1.2601|0.8601|0.9601|1.3501|1.7801|1.8011|1.1611|0.5811|0.5611|0.7611|1.1611|1.2911|1.0111|0.9911|1.5711|1.694|2.1367|-0.4091|-1.1091|-1.3591|-0.9291|-1.0291|-0.8091|-0.7091|-1.0991|-1.1791|-1.7091|-1.2991|-1.4291|-1.8091|-1.5898|-1.8098|-2.0026|-1.8539|-1.5139|-1.5939
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-2.9736|-3.2368|0.18|0.65|1.03|2.06|2.05|2.59|2.99|2.7359|2.1159|2.5359|2.6059|2.6505|2.0405|2.3505|2.7505|2.3494|2.9294|2.4294|2.8246|2.8346|2.7001|2.7596|2.4523|2.1742|2.8107|2.2907|2.8758|2.4064|2.2738|2.7095|2.5122|2.5811|2.0911||2.0311|1.9111|2.1811|2.8611|2.8995|2.5789|2.8663|2.8198|3.1158|-0.2598|-0.4098|-0.3998|-0.3598|-0.9098|-1.9498|-0.4598|-1.2198|-0.6898|-1.8398|-2.9898|-3.099|0.6207|0.7407|1.6207|1.6507|1.3807|0.5407|0.7207|1.5907|1.6907|1.6707|0.6207|0.6407||1.9507|2.4507|1.8907|1.6707|1.5707|0.3307|0.7607|0.8807|0.3707|0.7907|1.5907|1.9407|2.3807|1.9407|1.0407|0.8107|1.4707|1.7607|0.9707|1.0907|1.4507|1.5207|1.8607|2.8407||2.493|2.293|2.233|2.203|2.583|3.3012|2.9748|3.004|1.704||2.664|2.754|2.83|2.9211||3.0973|3.141|3.351|2.341|2.191|2.291|1.991|3.161|2.73|3.6361|3.3699|2.5999|1.7899|1.9599|2.7099|3.3899|3.4386|3.3539|1.8339|2.6639|3.2021||3.4217|3.4642|2.5842|2.1842|2.0742|2.7842|2.8342|3.1008|3.7789|3.6691|3.1852|3.8152|4.1097|3.6435|3.5863|2.6763|3.4063|3.2657|3.6863|3.0966|3.8266|3.8751|-0.0046|-1.0946|-2.3646|-1.8046|-0.4346|-0.1746|-1.5746|-0.6946|-1.5046|-2.0946|-2.0746|-2.0946|-1.7246|-0.6146|-0.8146|-2.8146|-4.1546|-3.7646|-3.5843|-4.1899|-4.281|-4.1055|-3.8556|-3.7748|-3.5948|-3.2355|-3.6355|-3.8424|-3.2924|-3.0224|-1.2224|-1.5324|-3.2324|-3.1924|-4.7224||-4.3697|-3.8197|-3.5257|-3.2057|-4.1457|-4.8427|-4.1367|0.4158|0.7558|0.3158|2.0958|2.4158|2.5558|3.6258|3.8665|3.6035|2.4535|1.9235|1.1935|0.9335|1.0635|2.4935|3.3635|2.5798|3.1898|3.6603|3.8459|3.7981|-0.2894|-0.4094|-1.4694|-1.0994|-2.7094|-1.5794|-3.4694|-3.3194|-3.4794|-3.7482|-3.7675|-2.8875|-1.8675|-1.7375|-2.3675|-1.9075||-0.3775|-2.0575|-1.0975|-1.4875|-0.5875|-0.6475|-2.6875|-2.4875|-1.9375||-2.8075|-3.9575|0.6941|0.2841|0.3841|2.3441|3.5741
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05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-6.0013|-7.7918|-5.4918|-4.3918|-3.3118|-3.8918||-5.7718|-5.2118|-1.6518|-2.7318|-2.9918|-3.1918|-3.1118|-3.0518|-3.3118|-4.4918|-5.6518|-5.5118||-5.0718|-7.5918|-8.0897|-9.1853|1.7328|1.4528|5.5728|2.9128|5.8728|7.0731|7.4412|-1.1008|-1.4608|-2.4208|||-4.4008|-4.9208|-0.8208|-1.4008|-0.7608|-2.3208|-5.6008|-7.2408|-7.4408|-9.5408|-7.3645|-7.0245|-6.1845|-6.5245|-9.6845|-7.0045|-10.2628|0.473|0.173|2.513|4.353|3.973|3.493|5.153|5.9977|6.2447|5.6447|6.9375|7.2039|5.8743|6.3743|5.3743|5.3943|7.2143|7.3242|8.0642|7.8849|7.4649|7.9981|6.8581|8.2581|8.1057|8.0846|8.5846|10.7646|10.2573|11.3482|8.8133|9.8733|12.0725|4.0315|3.5315|4.6915|4.7315|3.2115|2.1915|5.6115|6.0915|7.9115|7.2461|8.0212|7.6882|6.6082|9.3482||-2.4988|-2.2189|-2.3388|-2.4789|-5.1988|-3.7189|-4.7788|-3.9389||-4.6189|-5.2189|-5.9188|-6.6988|-7.3409|-7.5722|-8.328|1.3535|3.2335|2.7735|4.3935|3.0135|3.2935|6.1735|6.9239|7.0943|7.1392|7.0914|7.6149|7.1101|8.6501|8.2401|7.4012|5.8812|4.4012|7.6012|4.5012|3.8412|8.1612|9.0812|10.9658|10.5876|7.9395|9.175|8.3045|7.905|-1.1867|-0.4867|-1.8067|-1.5267|-0.8467|-0.1267|-2.3267|-3.2467|-6.1067|-6.8067|-3.7067|-3.3667|-2.2067|-4.2267|-5.0867|-5.8267|-6.9831|-6.723|-6.7089|-7.6231|-5.8831|-5.7631|-2.5631|-5.3431|-6.3831|-7.4231|-5.3631|-6.2631|-7.0231|-7.0534|-7.5816|-6.9395|-8.3206|-7.3029|-8.0843|-8.361|-7.861|-8.6323|-5.2723|-4.7523|-7.4123|-6.7923|-7.347|-8.6711|-6.497|-8.657|-7.4565|-6.4565|-7.1965|-8.2939|-6.9739|-8.6088|-9.782|-9.8766|-8.9674|-5.8674|-8.4474|-5.3874|-5.9274|-5.6674|-5.3074|-5.5274|-9.1274|-5.8474|-7.0874|-5.3074|-6.2474|-6.6474|-4.0074|-3.8074|-6.9474|-8.7874|-7.3874|-4.5074|-3.0274|-4.0074|-6.0674|-5.7274|-7.8474|-8.1074|-5.1074|-1.9274|-1.5274|-4.2474|-2.6674|-3.5274|-7.3874|-8.7074|-8.7074|-9.0274|-9.2874|-6.7474|-5.1274|-5.0674||-9.1874|-9.1582|-8.9959|-9.7158|-9.4358|-10.3359|-9.6854|-11.5393|-10.2415|-10.4205|-9.2698
05561|1076785|/equities/mercari|EAFAGROWTH|92.938|84.938|159.938|218.938|253.0978|261.442|238.7689|301.705|177.705|196.705|243.537|203.537|220.5518|256.5518|250.3468||||178.3468|276.3468|-91.3899|-141.3899|-139.3899|-86.3899|-59.3899|-98.3899|-169.3899|-164.3899|-179.3899|-166.3899|-169.3899|-206.3899|-218.9332|-264.2591|-269.968|-232.968|-261.5821|-188.5821|-118.5821|-129.5821|-214.5821|-207.5821|-248.5821|-282.6242|-214.6242|-161.6242|-106.6242|-133.6242||-259.6242|-195.6242|-257.6242|-353.8602|-306.5409|-207.5409|-178.5409|-55.5409|-132.5409|-124.5409|-93.5409|-136.5409|-243.5409|-242.5409|-229.5409|-308.5409|-344.9899||-348.3221|-379.5246|-310.5273|-400.2526|-294.7995|-351.7995|-387.3883|-411.487|-425.4856|-494.984|290.26|320.821|-28.7238|-23.7238|-42.7238|-23.7238|-133.7238|-225.7238|-194.7238|-223.7238|-229.7238|-164.7238|-216.7238|-221.7238|-155.7238|-34.7238|-134.7238|-87.7238|-7.7238|-99.7238|-140.7238|-101.7238||-104.7238|-122.7238|-247.7238|||-233.7238|-279.7238|-300.7238|-209.7238|-302.7238|-287.7238|-369.8597|-328.733|-405.2589|13.3186|52.3186|231.3186|158.3186|122.3186|136.3186|156.3186|138.3186|131.3186|226.3186|299.3186|396.4651|292.4465|124.4465|163.4465|195.4465|238.4465|255.4465||185.4465|185.4465|179.4465|333.4465|353.4465|358.4465|358.4465|466.1072|271.4904|319.4904|380.8363|342.8363|337.8363||318.8363|516.4848|294.3165|342.1721|252.1721|294.1721|309.3023|287.1127|262.1127|195.1127|198.1127|248.1127|149.1127|218.1127|215.1127|233.1127|226.1127||366.1127|383.9585|-95.0179|-89.0179|-286.0179|-386.4643|-325.4603|-382.3448|-333.1033|-285.1033||-237.1033|-297.1033|-307.976||-274.976|-138.976|-201.976|-170.976|-219.976|-336.976|-387.5135|-392.5135|25.6986|145.6986|147.6986|10.6986|98.6986|117.6986|65.6986|230.6986|160.6986|119.6986|163.6986|197.6986|303.6986|440.554|403.2822|-61.867|-161.867|-265.867||-358.867|-416.6856|172.1119|163.1119|272.1119|303.1799|239.6443|356.2159|278.4621|219.569|198.2046|173.2046|171.2046|244.2046|258.2046|-39.1781|-73.1781||-94.1781|-69.1781|-75.1781|-66.1781|-63.1781|-14.1781|-113.1781|-121.1781|-162.1781|-228.1781|-270.1781|-258.1781|-244.1781|-156.1781|-116.1781|-87.1781|-317.1781|-375.5867|-296.2552|-356.2552|-356.7836|-334.4807|-283.4807|-257.4807|-298.4807|-124.4807|-54.4807
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-13.699|-17.799|-18.4378|6.1737|11.6737|13.3737||5.1737|5.1737|9.2737|3.9737|6.2737|6.2737|10.7737|15.9737|19.1652|20.1114|18.5848|15.5332||19.3399|-7.729|-12.929|-9.829|-8.529|-11.429|-10.829|-7.429|-5.529|-8.329|-2.729|-3.729|-7.229|-6.429|||-13.329|-12.529|-7.129|-8.629|-7.829|-9.329|-13.529|-17.629|-16.029|-18.579|-18.1017|-20.7093|-18.2093|-21.6093|-22.8325|-17.7325|-23.8472|-15.4472|-19.7472|-18.1802|2.402|4.202|4.8021|10.002|10.1021|4.1021|4.8021|2.702|10.8021|7.1021|10.902|9.402|9.502|14.202|15.702|20.3021|21.6021|20.6021|21.1524|8.6524|13.0524|16.5524|16.0524|17.3524|21.8524|25.5524|16.836|11.236|14.236|17.136|13.936|8.336|11.636|14.336|6.636|2.936|16.136|17.2511|19.4013|16.6181|19.7423|20.8414|-3.7682|-3.6682||-11.2682|-11.4682|-11.4682|-15.8182|-15.1682|-10.6682|-14.4182|-13.1682||-17.6682|-21.4182|-18.8182|-21.2952|-23.7363|1.7512|5.5512|12.6512|11.5512|8.6512|10.6512|3.8512|3.9512|7.4512|14.5512|13.0512|14.9512|7.1512|7.6512|8.9512|13.7512|11.4512|11.7512|7.8512|11.3512|12.1512|7.8512|9.2512|20.2512|26.1512|28.4958|35.187|24.6883|25.1009|18.3945|15.1445|11.6445|14.0446|17.3446|16.9945|20.5446|22.0446|23.0446|-0.119|-7.219|-12.469|-10.569|-13.919|-4.869|-8.019|-15.319|-18.769|-18.019|-21.969|-25.835|-29.5472|-19.8508|-17.0508|-8.2008|-15.1008|-17.8508|-23.9508|-18.6675|-23.4111|-24.0218|-19.9218|-26.3686|-20.2735|-27.3677|-21.0197|-23.133|-25.47|-25.6667|-24.3277|-15.7277|-19.7277|-21.1277|-21.9277|-22.1271|-24.0271|-22.3023|-28.997|-26.7302|-24.1301|-27.3302|-30.0599|-21.2599|-27.5599|-33.3554|0.8329|7.5329|16.7329|13.3329|17.5329|17.4329|16.0329|17.7329|17.1329|4.8329|13.1329|8.2329|20.7329|19.4329|15.8329|21.1329|25.9329|25.1699|18.5351|14.6351|20.4351|24.4168|28.9353|21.0115|26.3739|26.3599|22.3819|20.5819|22.5819|28.1819|-6.7063|-2.0063|-4.0063|-8.8063|-19.9063|-20.7063|-18.4063|-21.7063|-19.0063|-14.1063|-15.0063||-25.3063|-23.5847|-30.1775|-29.2083|-30.356|-30.2559|-26.9455|-32.795|-25.8889|-31.6765|-22.4765
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||0.0794||0.1419|0.1826|0.1835|0.1594|0.1876||0.1226|||||0.1674|-0.017||-0.0845|-0.0295|-0.0445|-0.0545|||-0.1745|||-0.1045||-0.1045|-0.1595||-0.1539|0.121|||||-0.1344|0.0827|0.0919||0.1021||0.1135|||||||-0.0956|-0.0956|-0.1556||-0.2329||||||-0.1638|-0.1553|-0.1559|||-0.1599||-0.1593|-0.1667||||||-0.0754|-0.1554|-0.106|-0.1178||0.0386|0.0886||0.0446|0.0536|0.0486|0.0766|0.1086|0.1406||0.095|0.115||0.155|0.1061||0.109|0.1361|0.13|0.12|0.1584|0.1315|-0.1461|-0.1486|||-0.1286|-0.0586|-0.1186|||-0.0886|-0.1686|-0.1442|-0.0442|-0.1342|-0.1742|0.0089||0.1589|||0.1677|0.1554||||0.2404|0.1574||||||||0.0716|0.1416||0.1516||-0.184|0.1466|0.1566|0.191|||-0.1696|-0.0876||-0.0976|-0.2276||0.1396||||-0.1348|-0.1548||-0.1848|||||||-0.1771|||-0.1034|-0.1834||||-0.2429||-0.2209|||||-0.144|||-0.1009|-0.1609|-0.1709|||||-0.1197||-0.1797|||-0.1297||-0.1408|||-0.0397||-0.1297|0.0317|0.0017||0.0617|0.0917|0.1069||0.1048|0.124|||0.1412|0.0222|||0.0212|0.0212|0.0212|0.0012|0.1312|-0.0193|-0.0799||-0.0261||-0.1061|-0.0361|-0.0861||-0.0061||-0.1161|-0.129|-0.1433|-0.1642||-0.1578||-0.1378|||-0.2378|-0.1989||-0.1499|-0.2066|-0.1251|-0.159
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-35.5747|-45.5003|-50.141|-27.4895|-28.7304|-28.5939||-33.5618|-34.0327|16.6364|15.1364|22.8973|21.5502|23.2888|23.7979|22.3305|22.8848|17.537|18.287||28.2|28.2537|31.0125|-4.5947|-11.736|-21.7957|-22.7421|-19.6606|-13.9377|-19.6932|-22.9583|-21.7185|-26.8508|-23.558|||-24.8331|-24.4418|-21.3277|-19.2407|-15.344|-20.2353|-21.7679|-31.632|13.9442|10.6996|14.792|15.1507|10.667|17.0094|21.4442|25.386|17.723|23.8208|14.2339|16.2556|16.5817|16.7774|19.06|24.2121|25.4187|18.6361|11.8861|15.9295|16.5165|10.5165|25.4513|30.0165|32.2339|34.06|31.6455|43.2868|28.0911|15.8629|17.3629|11.8194|23.3303|22.5803|17.9824|22.9064|30.4064|32.0928|-2.9371|-4.7958|-13.5187|-11.1708|-8.3176|-17.2034|-16.4208|-13.9752|-16.7143|-18.0676|-12.7687|-19.6002|-20.0452|-24.2498|-24.6933|-18.7979|-15.4229|-11.249||-6.4229|-6.4881|-8.4446|-10.0588|-17.3794|-8.3142|-13.4012|-8.5425||-7.4664|-8.1185|-8.9338|-15.4881|-17.1512|-6.1946|-9.1131|-6.0642|-8.1185|-5.2816|-8.3794|-15.537|-14.249|-11.4772|-12.537|-13.1077|-15.9283|-26.787|-25.0914|-19.1077|-17.7381|-24.9609|-33.7816|-40.4988|-39.1889|-37.3938|-48.7389|-13.4612|-4.4286|-2.7655|-1.5916|-8.4394|-27.059|-23.1133|-25.9503|-26.8307|-32.062|-19.7359|-20.5837|-25.8337|-28.2901|-25.4532|-21.6054|-23.5619|-33.6706|-35.6374|-26.8657|-40.0247|12.2778|11.5278|11.006|8.2669|4.843|6.7017|18.18|16.0278|13.7452|7.8756|32.756|-3.5633|-0.1068|-20.6829|-22.6394|-21.6937|-25.2155|-26.1784|-30.0926|-27.7188|-30.0179|-33.8532|-31.6056|-26.4807|-18.1655|-20.3829|-10.8611|-19.4372|-28.3394|-25.9459|-25.7502|-31.4893|-29.0598|-30.0381|-26.0272|-29.2554|-35.3207|-36.5452|-36.3495|-39.2724|-41.9186|-46.3011|-28.9533|-28.3989|-31.0392|-28.7892|-26.637|-19.0392|-23.8327|-25.8544|-20.9305|-16.4305|-4.9849|-1.0066|-5.9631|-15.8436|-18.224|-25.5283|-41.5066|-45.7253|-36.3934|-30.7195|-26.3174|-26.1217|-36.8826|-35.4804|-31.9913|-37.013|-13.3065|-15.2956|-14.0565|-12.1978|-14.5456|-11.8065|-18.4587|-27.6217|-37.176|-35.7596|-38.1296|-32.1626|-35.5539|-29.13||-33.9886|-39.2387|-38.7253|-38.7501|-36.5001|-44.6196|-39.0194|-43.6818|9.8409|23.667|31.6235
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-1.4473|-1.577|0.2212|0.4712|0.2712|0.5712|0.5212|0.8912|1.1812|1.3412|1.0612|0.5712|0.5712|0.5112|0.5312|0.7512|0.7212|0.2212|0.4812||0.7012|0.7712|0.4512|0.6712|0.7812|0.8212|0.6712|0.7712|0.6312|1.1112|1.2112|1.3012|1.2851|1.4351|||1.4351|1.6757|1.454|1.284|1.684|1.524|0.854|0.664|0.644|0.374|0.724|0.534|0.564|0.704|0.564|1.194|0.874|1.174|0.764|0.714|0.804|0.904|1.024|0.904|1.624|-0.5299|-1.5299|-1.4657|-1.3357|-1.1957|-1.5057|-1.6657|-0.7657|-0.8557|-1.0057|-0.8557|-1.2257|-1.7263|-1.5126|-1.3323|-1.451|-1.281|-1.531|-1.211|-1.331|-0.851|-1.471|-1.6277|0.0703|0.4903|0.7103|0.2703|0.1503|0.4003|0.4203|0.2903|1.0903|1.3503|1.3903|1.5003|1.7042|1.9713|-0.7333|-1.2133|-1.2333|-1.8247|-1.4482|-1.5282|-1.3582|-1.6258|-1.3198|-1.6303|-1.735||-1.585|-1.7613|-1.7913|-1.8293|0.3699|0.2799|0.4399|1.1199|0.9399|0.7399|0.3699|0.2399|0.7099|0.7999|0.9599|0.8599|1.4199|0.8799|0.5699|0.9799|1.3999|1.7299|2.0283|1.5583|1.6783|1.9786|1.804|1.784|1.884|1.704|1.804|2.7412|1.9874|2.0113|1.6813|1.8113|1.7813|1.8913|2.2131|2.224|2.104|2.594|2.7716|-0.8995|-1.0695|-1.7295|-1.4095|-1.4395|-1.2795|-1.4895|-1.9495|-2.4295|-2.5972|-2.3536|-2.3117|-2.6468|-2.0968|-1.7068|-1.4168|-1.8968|-2.5868|-2.7515|-2.5515|-3.0972|-2.983|-2.6006|-2.8242|-1.6642|-2.4142|-2.1142|-1.4742|-1.5642|-1.1242|-0.7642|-0.7442|-0.7842|-0.7242|-1.2842|-2.0742|-1.7642|-2.0542|-2.1658|-2.2115|-2.195|0.3161|1.3361|1.8761|1.806|1.466|1.686|1.576|1.496|2.046|2.215|2.1213|1.5013|1.9913|2.1581|2.7996|2.5634|2.0855|1.8455|1.7155|2.5355|2.4933|2.2798|2.5781|1.6759|1.8559|1.6659|1.5859|0.7759|1.5059|1.5159|1.9159|1.6259|1.1059|1.9859|1.8759|2.4732|2.2996|2.7607|2.5506|1.9806|2.0806|2.843|-1.1453|-1.0453|-0.7553|-1.0553|-0.8253|-1.1653|-1.8853|-1.4353|-0.9753|-1.8053|-2.4269|0.2442|0.0842|0.9042|1.3342|1.5942
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2.913|0.113|1.113|8.313|9.513|9.513||4.913|5.513|7.513|6.713|4.113|3.513|4.513|6.313|4.513|1.113|2.713|8.913||10.513|9.913|11.113|11.913|15.113|12.1411|12.7411|10.9411|13.7411|15.5012|-0.1372|-1.3372|-2.3372|-16.9372|||-20.1372|-26.008|12.2311|13.7235|16.1816|-0.9546|-7.1546|-9.1546|-11.7546|-15.7546|-10.9546|-8.3546|-8.5546|-14.1546|-16.5546|-13.7546|-21.6606|-12.0563|-16.2848|1.6335|7.8335|8.2335|9.2335|11.1594|13.2105|11.9783|9.7315|8.7839|5.9839|4.5839|6.9839|5.9839|4.7839|6.9839|9.1839|8.5839|8.3839|5.1839|5.3839|3.1839|6.5839|5.1839|6.9839|6.7839|9.9839|13.5839|10.4054|9.4054|9.2054|9.0054|6.2054|10.2054|11.8171|11.3507|8.9507|4.9507|11.5507|10.523|11.2145|10.4272|12.2858|11.4152|8.0152|10.0152||7.4408|7.2408|7.6408|5.8408|2.3408|3.9408|3.1408|5.2408||3.7408|2.8408|5.0408|2.6408|4.4408|4.2408|5.8408|11.2408|12.8897|9.2844|10.8844|7.0844|7.6844|9.0844|9.2844|8.6844|8.4844|6.2844|7.8844|7.8844|12.6844|9.6758|10.6758|12.5954|11.7504|12.1811|9.2811|9.5811|11.7811|12.3811|12.6235|15.8316|12.3574|12.7637|13.5653|14.0614|10.1616|12.3616|12.4852|13.5113|16.0959|13.7454|13.561|12.061|9.361|6.861|5.561|12.461|16.2623|15.2287|-2.0002|-0.5002|-5.6002|-6.5002|-6.4002|-6.8002|-3.5002|-4.1002|-2.1002|-9.9002|-11.6002|-14.8491|-10.7491|-13.2834|-13.2834|-15.4205|-14.4838|-11.0374|-12.7374|-9.9375|-11.6375|-6.7374|-9.9375|-6.2374|-4.5374|-8.1375|-11.3374|-11.6375|-13.9916|-13.2796|-9.2081|-14.8081|-9.03|-8.53|-9.93|-12.7265|1.7305|1.7305|2.3305|1.4305|6.9305|10.4305|9.1305|12.5305|8.4305|10.7305|11.0561|13.6692|9.1692|11.3692|9.536|12.236|13.1556|11.1556|12.9556|14.6556|16.334|13.5933|13.0544|15.3544|15.9544|18.716|16.94|21.7723|-2.8481|-6.6481|-8.9481|-7.2481|-3.0481|-8.9481|-3.2481|-6.0481|-14.3481|-19.2535|-14.5336|-15.1336|-16.2336|-12.9844|-12.5844|-12.1844||-20.1844|-13.7844|-10.311|-12.211|-14.2326|-14.2326|-9.0326|-14.3326|-16.1276|3.9505|8.2505
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|14.802|15.0189|15.1563|16.0563|16.0563|16.8563|||14.9681|16.8313|-2.5234|-2.9234|-5.0234|-6.5234|-3.5234|-5.2235|-8.0234|-6.4234|-9.3234||-13.0234|-17.0234|-20.021|-18.721|-16.421|-17.856|-13.956|-14.756|-14.556|-15.756|-18.056|-18.561|-20.761|-23.361||||-22.461|-24.7733|-27.1592|-26.2324|-29.6083|-30.4592|-38.6547|-19.4668|-24.0668|-11.8668|-18.8668|-15.2668|-16.7668|-20.2668|-20.0668|-22.6668|-17.0668|-22.8668|-19.4022|-15.0021|-9.7022|-13.1022|-9.7022|-11.3022|-13.1022|-10.5021|-15.7022|-19.3022|-22.5191|-15.9748|-18.8748|1.037|3.437|7.437|12.637|15.237|12.637|10.237|8.437|10.037|12.437|10.837|15.637|18.7411|17.6679|16.3421|15.443|13.043|14.843|15.843|15.97|16.4889|18.7544|17.5438|17.5208|21.1509|17.1288|18.4276|12.4276|12.2276|14.0276|10.9276|11.0276|10.4276|10.4276|8.4276|7.1276|7.5276|6.8276|7.9276|7.6276|8.0276||8.0276|8.7276|14.3276|10.8276|15.7276|9.0276|15.7276|21.2276|22.4606|16.3606|20.0557|13.2557|13.3557|12.2557|14.5557|15.0557|19.8557|19.4619|20.9021|21.5637|19.8637|26.5425|19.2425|15.1425|14.2425|17.1425|15.5425|18.1425|24.2425|23.5361|26.3512|28.3645|16.4645|15.3645|15.1645|17.7645|15.5645|19.1645|20.6645|13.9645|10.1645|14.3645|18.6645|21.7217|-3.39|-4.29|-5.39|-3.89|-6.39|-5.89|-9.09|-7.29|-4.99|-5.29|-2.79|-4.89|-4.49|-3.29|-6.69|-12.49|-18.69|-15.99|-16.69|-17.8111|-18.9902|-19.5891|-19.7323|-17.897|-19.9633|-18.787|-25.0967|-22.1659|-20.2659|-14.1659|-7.1659|-4.0659|-7.4659|-9.1659|-12.1659|-7.7659|-8.8659|-13.1659|-5.8659|-10.1659|-18.4659|-21.3976|3.9048|3.6048|3.1048|2.7048|4.7048|5.7048|6.2048|13.3048|19.5048|22.622|25.2745|25.0214|18.1215|20.1215|19.1215|23.6215|15.0214|15.0214|19.0214|23.6238|19.5543|18.7888|15.3888|17.4888|19.3888|19.0888|16.7888|11.0888|8.6888|3.0888|5.1888|9.0888|12.7888|15.4888|19.3888|25.8542|18.6542|23.8542|22.6325|22.9235|20.8235|23.3235|24.5235|26.3317|-3.6072|-14.4072|-13.5072|-13.3072|-11.4072|-17.2072|-24.8072|-26.6969|-31.741|-27.94|-25.8722|-26.628
05569|943483|/equities/sitc|EAFAGROWTH||-1.0813|-1.0813|-1.0616|-0.9634|-1.2778|-1.5725|-1.7036|-1.7307|-1.6128|-2.0057|-1.5735|-2.0057|-1.9459|-1.9143|-2.1532|-2.0514|-2.0318|-2.4538||-2.1591|-2.7494|-2.5702|0.4593|0.9113|1.1274|1.4811|1.0095|1.8348|1.8935|2.1028|-0.5153|-0.5939|-0.5939|||-1.1638||-0.9083|-1.1245|-0.928|-0.2992|-1.4192|-1.7439|0.3797|0.5173|0.5173|0.2422|0.3208|0.2225|0.9495|0.6352|0.7924|0.2225|0.3994|0.3601|1.0871|1.4801|2.0499|2.0106|2.2842|-0.0382|-0.5294|-1.6298|-1.001|-0.5884|-1.0403|-1.5512|-1.7477|-2.0608|-1.7015|-1.6818|-1.6622|-1.3085|-1.112|-1.4067|-0.6994|-0.778|-0.9745|-0.8959|-0.6797|-0.4832|-0.1688|-1.4067|-1.3478|-1.505|-1.7604||||-1.9962|-2.232|-2.3359|-2.9568|-2.868|-2.7894|-2.0231|-1.6104|-1.4926|-0.6673|-2.475|-2.9607|-2.8858|-2.6442||-3.0908|-3.181|-3.3336|||0.1557|0.2736|0.5094|1.0399|0.5683|3.8497|3.2268|2.8551|3.288|3.113|3.1278|2.2043|1.045|2.0864|2.3811|1.3004|2.0668|3.2603|1.5203|1.2846|1.2649|1.3435|0.9702|1.2077|0.8677|1.5477|1.7677|2.0077|2.1305|2.4105|-0.2371|-1.2571|-0.9171|-1.0171|-0.8571|-1.4571|-2.5571|-1.9135|-1.8935|-2.5935|-2.943|-2.323|-2.2478|-1.8596|-1.8196|-1.5996|-1.7996|-1.0396|-0.9796|-1.1996|-0.9596|-1.3796|-1.3196|-1.7596|-2.1196|-1.1596|-1.4996|-1.2396||-1.4596|-1.7796|-1.9651|-2.1735|-2.1068|-2.2068|-2.4731|-1.9879|-2.2276|-2.1062|-2.7058|-2.4043|-2.6992|-2.1338|-2.0738||-2.4338|-2.942|-2.8544|-2.8671|-3.0824|-3.1926|-3.864|-2.8945|-3.1065|-3.0065|-2.4094|-2.5133|-2.9647|-2.7386|-2.8651|-2.8029|-3.2616|-2.4569|-2.3069|-3.6715|1.3897|1.2897|0.7897|0.7897|1.5397|1.5397|0.8397|2.1397|1.6397|2.0397|2.1897|2.2897|2.3897|1.9897|1.7397|2.8897|2.6278|2.6278|3.5614|-0.6782|-1.7782|-2.1782|-2.8282|-2.7819|-2.3319|-2.0819|-2.1819|-2.9819|-2.6319|-2.5319||-3.2819|-3.4328|-1.7828|-1.9828|-2.9328|-3.3781|-3.3341|-3.2934|-3.1899|-3.7888|-4.4958|-3.2732|-3.2118|-3.1909|-3.201|0.3581
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|8.1764|6.9764|6.3264|8.6764|16.0764|||13.8524|14.9024|16.0024|20.5662|17.1662|15.0662|15.8662|-0.7415||-0.9415|-2.7415|-3.9415|-5.4915|-5.7415|-9.6915|-13.4915|-15.6814|-8.6814|-10.3814|-10.2314|-7.8814|-7.9314|-8.5814|-10.7314|-13.9314|-14.8314|-17.0314||||-20.1144|-11.6644|-9.7144|-5.7644|-6.2644|-5.5644|-9.9144|-12.0144|-13.8644|-8.9644|-11.0644|-8.1144|-16.3144|-18.9468|-14.3968|-15.4468|-12.4968|-17.4968|-17.0631|-19.2368|-17.0825|-19.78|-15.58|-17.68|-21.63|-22.23|-23.9472|-18.0002|-19.4502|-20.453|-20.4561|-17.8334|-15.0834|-17.3834|-21.8834|-22.5926|-24.9501|-26.0104|-27.0104|-33.9143|-44.9437|10.3635|11.6635|17.2635|22.9927|18.4753|16.7003|15.8003|16.6504|15.6478|11.6978|13.6478|12.2478|12.1978|12.4978|18.3978|19.8978|20.0632|12.9632|15.1632|10.0632|6.5132|15.8632|17.8826|19.2327|17.5002|20.6141|16.5823|-4.379|-3.629|-5.479|-3.679||-8.179|-11.729|-10.879|-13.679|-15.1226|-16.7226|0.9823|6.3824|6.7823|0.6823|2.2823|0.4823|1.6823|3.2323|7.4823|8.8824|6.2823|1.4823|4.0323|6.8323|14.2823|7.8824|8.2323|8.7823|8.5323|13.4823|6.6823|8.0323|17.2323|17.4823|22.7776|26.3557|17.1397|18.6163|18.3893|14.6393|9.9893|14.6393|15.0893|16.9437|17.1527|18.7027|18.8252|20.3419|19.8885|12.9885|15.0385|13.2385|19.2385|18.2873|17.5136|-4.6057|-3.8557|-4.8557|-6.6057|-9.8057|-5.5057|-9.2057|-2.5557|-7.4057|-11.2057|-16.5057|-11.6057|-13.0557|-14.3557|-15.7057|-19.5563|-17.1042|-21.9825|-18.375|-18.2361|-20.5429|-21.3087|-21.7377|-13.8378|-16.2377|-20.6378|-21.7531|-23.4534|-26.0093|-20.2743|-26.3797|-17.339|-20.289|-20.689|-24.9433|-24.0898|-27.3331|-26.7923|-30.322|-24.5828|-35.2059|9.7122|21.2622|21.3148|18.9148|22.8148|17.8148|11.7148|20.9648|20.3148|26.0303|-2.5558|-5.6558|-2.3558|-1.9058|-14.8058|-19.1558|-19.5558|-13.0058|-5.2558|-6.5558|-7.2058|-10.4058|-13.3058|-14.3558|-24.9558|-20.4558|-19.8558|-19.4558|-16.6558|-21.0558|-23.9952|-23.2452|-22.8952|-20.5452|-22.4452|-22.4452|-10.4952|-5.2952|-15.4452|-22.4952|-25.7696|-25.8758|-28.1258|-27.6064|-34.0849|-20.5586|-19.3086|-21.8086|-14.2586|-10.6086
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|0.2691|0.2891|0.3391|0.3891|0.3891|0.4191|0.4191|0.4041|0.4441|0.4254|0.4004|0.4204|0.4604|0.3704|0.3704|0.3704|0.4404|0.2704|0.3704|0.4404|0.4604|0.4404|0.4512||0.4212|0.3212|0.2412|0.2412|0.2912|0.3312|0.2212|0.2712|0.3512|0.3312|0.3312||0.3612|0.3712|0.3812|0.4512|0.3712|0.5212|0.4712|0.5212|0.5185|0.5385|0.6463|0.5863|0.5263|0.4063|0.5663|0.4963|0.2863|0.2763|0.2713|0.3163|0.2463|0.3163|0.3863|0.3113|0.3563|0.4063|0.4763|0.4619|0.4319|0.4819|0.5519|0.3921|0.4221|0.4121|0.4321|0.5621|0.497|0.367|0.327|0.377|0.367|0.462|0.307|0.227|0.407|0.527|0.4742|0.4164|0.3664|0.4214|0.3742|0.3292|0.3392|0.3792|0.4313|0.4534|0.3834|0.3734|0.4621|0.3473|0.3726|0.4198|0.4088|0.3588|0.4188|0.3788|0.3088|0.1688||0.1288|0.3488|0.3988|0.3588||0.4438|0.4288|0.2588|0.2388|0.3488|0.4288|0.3688|0.4088|0.5376|0.4023|0.4954|0.4254|0.4354|0.4754|0.4654|0.4654|0.5604|0.466|0.246|0.376|0.421|0.346|0.271|0.376|0.5994|0.4238|0.3634|0.3957|0.41|0.428|0.4317|0.3217|0.2117|0.1717|0.3817|0.1817|0.2517|0.2917|0.3217|0.4363|0.4059|-0.0559|-0.0759|-0.0859|-0.0859|-0.1359|-0.0859|-0.2459|-0.2759|-0.3709|-0.2686|-0.3336|-0.3584|-0.3763|-0.3913|-0.3745|-0.3545|-0.2945|-0.2545|-0.4695|-0.5617|0.1121|0.0421|0.0521|0.1921|0.2421|0.1921|0.2221|0.3621|0.2821|0.2321|0.2971|0.2221|0.3221|0.3596|0.3638|0.2688|0.1588|0.2688|0.2788|0.3288|0.3188|0.2288|0.3388|0.2488|0.3488|0.1838|0.1888|0.1588|0.3688|0.2888|0.3188|0.4188|0.3688|0.4834|0.3289|0.3989|0.4286|0.4536|0.3955|0.4955|0.5155|0.4561|-0.0403|-0.0503|-0.0703|-0.2003|-0.3303|-0.4003|-0.4987|-0.3569|-0.2569|-0.2269|-0.3369|-0.3069|-0.2969|-0.2769|-0.4369|-0.4369|-0.3769|-0.2969|-0.3169|-0.1369|-0.1969|-0.3269|-0.3969|-0.4769|-0.2769|-0.2969|-0.3769|-0.3769|-0.3319|-0.3569|-0.3869|-0.4719|-0.5469|-0.6259|-0.4459|-0.5459|0.1752|0.3852|0.4952
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-165.0622|-185.0622|-235.6247|-196.4468|-146.4468|-186.4468|-234.9409|-251.0454|39.589|69.589|179.589|157.2346|97.2346|117.2346|156.3718||||143.7464|133.6071|127.8968|119.6257|109.6257|143.6909|113.6909|133.6909|152.4344|160.2276|160.2276|159.6973|139.1081|-0.0997|-20.0997|-50.0997|-70.0997|-90.0997|-50.0997|-80.0997|-20.0997|-20.0997|-0.0997|-0.0997|-20.0997|-90.0997|-90.0997|-110.0997|-130.0997|-150.0997||-180.0997|-210.0997|28.6546|78.6546|68.6546|78.6546|78.6546|128.6546|108.6546|98.6546|118.6546|158.6546|158.6546|181.8384|160.9316|151.484|151.484||161.484|151.484|201.484|189.9822|184.372|184.372|154.372|199.8578|204.842|120.7969|130.7969|70.7969|120.7969|90.7969|90.7969|100.7969|104.7743|120.3048|-37.4568|-27.4568|-17.4568|-37.4568|-7.4568|-37.4568|-17.4568|-17.4568|-37.4568|-47.4568|-47.4568|-27.4568|-47.4568|-17.4568||-57.4568|-132.4568|-117.4568|||-132.4568|-117.4568|-86.189|-76.189|-106.189|-100.0168|-70.0168|-100.0168|-90.0168|-70.4679|-100.4679|-80.4679|-90.4679|-70.4679|-90.4679|-70.4679|-90.4679|-80.4679|-80.4679|-80.4679|-130.4679|-142.8037|-102.8037|-82.8037|-62.8037|-62.8037|-62.8037||-42.8037|-12.8037|-42.8037|-32.8037|-122.8037|36.7306|76.7306|106.7306|156.5225|106.5225|106.5225|86.5225|106.5225||76.5225|106.5225|128.9139|131.571|114.5234|152.8037|146.4486|46.9607|91.9607|91.9607|61.9607|51.9607|51.9607|61.9607|61.9607|51.9607|36.9607||31.9607|26.9607|51.9607|46.9607|26.9607|91.9607|85.8926|75.8926|95.8926|84.3251||90.3612|80.9706|90.9706||103.5784|-33.5605|-68.5605|-53.5605|-58.5605|-78.5605|-68.5605|-73.5605|-78.5605|-78.5605|-82.5672|-89.2414|-56.3793|-69.5423|-64.5423|-58.9359|-74.2378|-64.2378|-44.2378|-59.2378|-54.2378|-54.2378|-54.2378|-64.2378|-59.2378|-84.2378||-64.2378|-84.2378|-49.2378|-24.2378|-44.2378|-34.2378|-44.2378|-34.2378|-44.2378|-24.2378|-49.2378|-74.2378|-44.2378|-34.2378|-44.2378|-44.2378|-44.2378||-4.2378|-24.2378|-44.2378|-49.2378|-49.2378|-89.2378|-119.2378|-119.7086|-99.0722|-109.0722|-114.0722|-143.6298|-88.6298|-33.6298|-23.6298|-13.6298|-63.6298|-63.6298|-43.6298|-73.6298|-98.6298|-118.4776|-128.864|-121.5155|-97.795|-121.2689|-121.2689
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-0.324|-0.824|-0.924|-1.0661|0.1021|0.0421|0.2521|0.0421|0.7321|0.9021|1.1368|0.9886|0.9281|0.7781|0.6581|0.5881|0.7481|0.7281|0.6881||0.8981|1.1196|0.7797|0.5897|0.7497|0.9175|0.9207|0.9107|1.138|1.0534|0.7634|0.9634|0.9671|1.0024|||0.9524|0.9769|1.0069|1.0404|1.0477|-0.2941|-0.5041|-0.6241|-0.6841|-0.7641|-0.6041|-0.6741|-0.5741|-0.6941|-0.8641|-0.6541|-0.8895|-0.5501|-0.7001|-0.5073|-0.5089|-0.4889|-0.6238|-0.5784|-0.4084|-0.5284|-0.5284|-0.6284|-0.6084|-0.7299|-0.731|-0.7578|-0.8487|-0.6957|-0.7657|-0.7424|-0.8083|-0.9236|-0.6199|-0.6799|-0.7699|0.0255|0.0655|0.1855|0.5855|0.7455|0.6|0.53|0.48|0.71|0.6|0.32|0.73|0.7127|0.7661|0.6461|0.7461|0.8057|0.8075|0.7874|0.7274|1.0598|0.6252|0.7452|0.7724|0.8188|0.8359|0.6649|0.7276|0.6879|0.9071|0.765|0.765||0.745|0.765|0.9978|0.8021|0.8021|0.8921|0.7421|1.0821|1.0021|0.8013|0.9281|0.7331|0.5931|0.6231|0.6931|0.7531|0.8231|0.5231|0.5531|0.6031|0.8231|0.8134|0.9722|0.7779|0.7179|0.6379|0.5879|0.6479|0.8179|0.8779|1.2316|1.1055|0.7955|0.9555|0.9555|1.1096|0.6696|0.8396|0.6396|0.8896|-0.112|-0.202|-0.482|-0.802|-0.9299|-0.7699|-0.6599|-0.6299|-0.3799|-0.3699|-0.4299|-0.5099|-0.7099|-0.7699|-0.7399|-0.7699|-0.4499|-0.6899|-0.3299|-0.4999|-0.5199|-0.4699|-0.5699|-0.4799|-0.6999|-0.8888|0.2454|0.4054|0.3354|0.4754|0.4554|0.6054|0.5354|0.6154|0.7654|0.841|0.9817|0.8863|0.9131|0.7111|0.8711|-0.2266|-0.6866|-0.761|-0.771|-0.815|-0.7517|-0.7702|-0.7891|-0.959|0.0789|0.2189|0.2289|0.4989|0.4489|0.3489|0.2389|0.2689|0.1889|0.2689|0.4289|0.3589|0.7889|0.3489|0.5289|0.6989|0.4389|0.5789|0.5889|0.7989|0.9038|0.922|1.0044|0.8868|0.9968|0.9893|-0.1525|-0.1025|-0.2025|-0.1625|-0.2125|-0.3025|-0.8925|-1.0398|-0.7898|-0.5698|-0.5998|-0.6498|-0.7098|-0.5198|-0.8298|-1.0093|-0.847|-0.8125|-0.8025|-0.8925|-1.0525|-0.8825|-1.1525|-1.3467|0.3546|0.4846
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-0.292|-0.222|-0.292|-0.362|-0.312|-0.252|-0.372|-0.422|-0.4197|-0.3797|-0.2597|-0.4197|-0.3697|-0.5041|-0.3683|-0.4183|-0.4047|-0.5319|-0.4115|-0.4715|-0.5056|-0.5568|-0.5725||0.2458|0.2858|0.3958|0.5481|-0.0574|-0.2574|-0.2274|-0.3074|-0.2374|-0.3274|-0.4274||-0.5015|-0.4705|-0.4405|-0.4684|-0.4799|-0.5043|-0.5725|-0.5445|-0.4245|-0.5145|-0.6011|-0.5668|-0.6068|-0.7892|-0.6491|-0.6157|-0.4642|-0.6042|-0.5269|-0.4889|-0.3089|-0.2689|-0.2089|-0.2889|-0.3189|-0.3489|-0.4489|-0.3789|-0.5989|-0.6389|-0.4689|-0.6289|-0.8866|-0.9467|0.5358|0.1058|0.1558|0.2358|0.2858|0.2858|0.2658|0.3158|0.3358|0.2458|0.2658|0.2858|0.3058|0.1958|0.2458|0.2258|0.1358|0.0458|0.1158|0.1958|0.1558|0.1758|0.3258|0.4058|0.4658|0.5089|0.3489|0.4389|0.3589|0.3889|0.3189|0.3989|0.5904|-0.1526||-0.1226|-0.0926|-0.1026|-0.3226||-0.3226|-0.2726|-0.4026|-0.6226|0.161|0.111|0.411|0.5972|0.5313|0.4503|0.5448|0.4526|0.4601|0.481|0.391|0.421|0.501|0.451|0.361|0.421|0.521|0.441|0.5194|0.56|0.41|0.37|0.51|0.5239|0.4721|0.4742|0.5042|0.5725|0.5217|0.5768|-0.1131|-0.2031|-0.1131|-0.3531|-0.389|-0.4034|0.0255|0.0655|0.0955|0.0755|0.1755|0.1155|0.0555|0.1955|0.1355|0.1155|0.1255|0.2755|0.2755|0.3855|0.3855|0.4455|0.3455|0.4355|0.4255|0.2855|0.2955|0.3355|0.2755|0.2755|0.2255|0.1655|0.4555|0.3655|0.4955|0.3255|0.4155|0.5355|0.4955|0.4855|0.5755|0.4022|0.4222|0.3622|0.5322|0.5522|0.6986|0.6137|0.5037|0.7808|0.6197|0.474|0.424|0.364|0.304|0.434|0.424|0.444|0.464|0.464|0.414|0.374|0.364|0.214|0.634|0.464|0.584|0.584|0.61|0.719|-0.17|-0.17|-0.22|-0.4|-0.32|-0.28|-0.11|-0.18|-0.27|-0.34|-0.27|-0.19|-0.15|-0.17|-0.21|-0.19|-0.05|-0.05|-0.11|-0.18|-0.21|-0.32|-0.23|-0.22|-0.15|-0.26|-0.31|-0.45|-0.54|-0.4|-0.55|-0.59|-0.6949|-0.6449|-0.6049|-0.7905|0.2719|0.2819
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-5.7972|-6.2222|-5.0889|-5.5774|-4.6493|-6.0952|-7.0226|-5.1099|-5.2857|-3.4197|-5.5104|-3.6151|-4.553|-3.918|-5.5716|-4.9703|-5.3822|-5.2076|-5.6061|-5.4702|-4.7277|-5.2259|-5.9098|-6.0368|-6.9751|2.0539|2.8061|4.7601|5.0336|4.9359|3.5682|3.8026|3.3239|5.571|3.7929||4.7308|4.0469|6.7042|7.222|7.9852|8.8536|-1.7157|-4.8322|-1.7938|-1.8231|-2.4093|-5.008|-5.2718|-6.9131|-7.2008|-6.1554|-6.9244|-5.4199|-6.2698|-7.119|-6.6225|-3.9652|-3.5451|-3.2617|-2.4411|-1.1808|-3.5255|-3.4376|-6.1145|-6.8961|-8.9956|1.5421|1.6008||2.3432|5.0494|5.1764|2.9001|2.6559|0.9657|2.5289|2.0013|4.9224|5.4598|7.2476|8.4395|10.8237|-3.848|-3.1934|-0.497|-0.1844|-0.878|-1.5228|-1.1614|-1.6694|-2.9492|-5.2158|-4.0336||-2.3923|-6.5737|-5.333|-7.3358|-9.8173|-10.8235|-8.5961|-13.1487|-16.4704||-18.7228|-10.8391|-12.6584|3.1422||2.6277|2.9977|2.5977|1.5777|5.2777|7.0377|7.6577|10.8977|10.0119|8.1081|9.3881|11.3978|9.989|12.129|10.6328|12.7775|9.8478|10.8348|10.6663|7.7393|6.9593||10.6293|8.6393|4.6493|4.8693|6.5093|4.5993|8.1093|7.8648|7.4614|6.6038|4.8719|6.2619|6.4819|5.9176|7.2296|-1.273|-1.843|-3.483|-3.493|-2.883|-2.483|-4.403|-5.163|-5.0483|-6.2681|-6.404|-4.9302|-5.7402|-6.3702|-5.8602|-5.2956|-6.3156|-6.0812|-6.0358|-5.583|-4.003|-3.683|-6.123|-6.383|-7.273|-6.1905|-7.3818|-7.3918|-7.4318|-7.6809|-8.3727|2.2462|1.7962|0.9462|4.1162|5.4162|4.6162|7.0662|6.3662|4.8262|4.3562|3.6662||8.8662|8.9762|9.0362|5.8362|6.2162|6.2862|8.484|-4.1854|-5.9354|-6.7869|-6.8069|-5.8921|-6.5717|-5.4517|-4.3117|-5.2517|-5.3917|-6.2117|-7.4341|-7.7251|-7.2725|-6.1225|-6.3625|-7.5525|-7.5925|-8.3773|-7.8529|-7.3829|-10.2505|-8.3644|-9.4004|-7.6045|-9.5345|1.4219|0.9219|0.4419|1.1719|2.0119|2.002|1.6019|6.2019|6.982|4.682|10.862||7.5319|6.9919|6.272|7.572|8.522|10.1311|9.8101|10.5431|12.2442||7.2636|5.0836|7.3636|6.5136|4.1936|7.5136|7.8336
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|14.5721|15.0557|15.4976|9.5675|14.4676|17.7273|18.5931|13.9807|16.3563|18.5186|15.7946|18.5978|14.6032|14.5595|17.1095|-5.0094|-11.9994|-11.7494|-16.2194|-14.5277|-15.3297|-12.9597|-17.4897|-21.1518|-6.5018|-3.7818|-10.8218|-12.2418|-14.7052|-11.1852|-13.7675|-12.0824|-14.7124|-15.4666|0.2278||1.4778|2.7778|6.6378|5.8578|10.3278|4.5378|3.8378|4.3178|6.7678|6.1678|8.2878|3.8378|6.2078|3.3778|2.7078|4.7178|1.7078|3.7578|1.3678|2.1078|6.0978|10.3578|10.7878|12.5278|15.9907|14.347|11.547|11.367|12.097|10.347|15.117|14.407|12.777||12.727|12.637|17.967|16.107|15.107|11.697|11.897|15.827|15.2366|10.1866|13.2266|15.9866|19.8496|16.8123|14.927|16.777|18.5145|15.9255|16.4755|19.7578|-1.4761|-8.9161|-8.8861|-5.2361||-13.1661|-13.4161|-12.2161|-12.7861|-13.9361|-16.2161|-20.2949|-8.9349|-11.895||-8.555|-7.725|-14.175|-15.5861||-16.3501|-17.1595|-17.4845|-17.4557|-20.1068|-20.8367|-22.0741|-15.2728|-15.2928|-18.5528|-22.5779|-18.2779|-22.4879|-22.5635|2.5202|9.6702|20.6802|11.5002|13.3202|12.9202|15.4602||15.8402|12.6302|11.6602|11.3302|12.3202|15.6102|24.9102|26.1227|28.7727|-5.6949|-13.9349|-13.3949|-20.4349|-15.8449|-8.8949|-23.8349|-13.0249|-2.4849|-2.4249|-2.4549|-7.6049|-3.2049|-10.6249|-9.2749|-9.8749|-10.3549|-9.7949|-16.6449|-24.8849|-19.0349|-20.7409|-20.8909|-26.1583|6.2612|15.8012|21.2594|18.5169|11.926|12.836|12.056|14.886|13.616|9.926|9.016|10.786|17.966|17.915|20.4046|16.2946|18.3046|16.6746|17.3446|20.6846|19.3539|11.2139|8.3539|3.1039||3.3639|4.5839|10.1339|11.0439|10.8639|14.1039|19.6539|17.0532|15.3332|12.1232|17.9632|19.5032|17.9532|19.7932|17.3232|14.0032|12.5132|16.6632|-5.7126|-6.4126|-7.7226|-7.4225|-3.0325|-10.4426|-14.0325|-14.0325|-15.0826|-15.1926|-13.0325|-6.8326|-4.4426|-1.1126|-3.6626|-8.7426|-15.9726|-17.3526|-18.5526|-15.9926|-15.3026|-8.5426|-4.5325|-1.5925|-7.3726|-6.8925||-13.3326|-16.2026|-11.9525|-11.6926|-6.6425|-1.3626|-6.9626|-15.9726|-15.8026||-18.5326|-25.6526|-16.1926|-24.6926|-26.4317|11.1276|17.5276
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-1.6241||-1.4385|||-0.2585||-1.0385|||-1.1985|-1.3185|-1.3585|-1.5385|-0.8185|-1.4585|-1.8985||||-1.4295|-1.4283|-1.4792|0.4279|1.2079|0.6879|1.1879|-0.3322|-0.9722|-0.9122|-1.0742|-0.8742|-0.8242|-1.0342||||-1.3942|0.302||0.392|0.632|0.452|1.052|0.852|0.652|1.432|-0.0394|-0.2194|-0.5994|-0.9194|-0.5994|-1.3594||-1.3494|-0.8394|-1.3394|-2.366|0.799|0.919|1.1395|1.1791|0.9391||0.7894||0.9894||1.0105||0.8105|1.2205|1.3098|0.4098|0.7898||0.9098|1.0498|1.3198|0.9965|1.0765|1.3165||1.0688|0.8888|1.0088|1.0088|0.8488|0.8888|1.7488|2.0687|1.7218|1.8932|1.6235|2.0472|2.2169|2.1578|1.8878|-0.1694|-0.4694|-1.3694|-1.2494|-0.9894|-1.1494|-1.7294|-1.8555|-1.4956|-1.7456|-1.2456||-1.5556|-1.3256|-0.9856|-1.4056|-1.4856|-1.7856|-1.0456|-0.6156|-0.5556|-1.5856|-1.3456|-1.5256|-1.734|-1.9789|-1.9513|-2.1713|-1.8113|-2.2704|0.377|0.397|1.177|1.397|1.697|1.717|0.587|0.727|1.857|1.8312|2.0712|2.1813|2.1581|2.2823|2.1937|2.2969|1.7943|2.2176|1.9607|1.8718|1.8816|1.2116|1.7316|1.4216|1.8441|1.682|1.652|1.092|1.632|1.552|1.572|1.4646|1.6646|1.0774|1.0774|0.8174|1.3174|1.3874|1.6974|1.8288|2.2265|-1.0617|-1.3217|-1.9417|-2.4617|-1.8317|-1.5225|-1.7655|-1.9373|-1.6869|-2.0833|-1.7433|-1.817|-1.6915|-1.6215|-1.1415|-0.6415|-0.8615|-1.7615|-1.5074|-1.3274|-1.5874|-1.3674|-1.4474|-1.6274|-1.4457|-1.6857|-1.6167|-1.5567|-1.7167|-2.2407|1.0545|1.3345|1.1945|1.4445|1.4145|1.2145|1.2945|1.2745|0.6745|0.7645|1.1145|1.6945|1.8145|1.3345|1.3345|1.9945|1.8145|1.4656|1.0956|1.3356|1.6256|1.8756|1.7556|1.9556|1.7396|1.7768|-0.0408|-0.4708|-0.6208|-0.7408|-0.3208|-0.4008|-1.1808|-1.4408|-1.3108|-1.2308|-1.4808|-1.8808|-1.7208|-1.7408|-2.2408|-2.3508|-2.2908|-2.2208|-2.0408|-3.0808|-2.3608|-2.2008|-2.4008|-3.3408|-2.5676|-2.3916|-0.5416
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|237.208|397.208|417.208|417.208|605.7866|626.7074|284.2568|164.2568|189.2568|304.2568|-218.7668|-183.7668|-248.7668|-233.7668|-218.7668||||-233.7668|-178.7668|-188.7668|-313.7668|-340.0186|-242.2023|-267.2023|-247.2023|-292.2023|-242.2023|-212.2023|-197.2023|-162.2023|-172.2023|-257.2023|-237.2023|-307.2023|-412.2023|-512.2023|-488.8359|-478.151|-402.8373|-312.8373|-447.8373|-337.8373|-397.8373|-442.8373|-457.8373|-312.8373|-242.8373||-437.8373|-533.1526|-535.4473|33.5461|78.5461|163.5461|133.5461|303.5461|233.5461|193.5461|328.5461|313.5461|343.5461|478.5461|388.5461|333.5461|203.5461||98.5461|53.5461|153.5461|233.5461|318.5461|323.5461|463.5461|468.9401|521.0446|498.1051|309.1341|334.1341|209.1341|359.1341|400.6593|295.6593|311.2882|422.8202|341.4669|316.3521|363.2124|353.2124|338.8472|-100.6706|-115.6706|-60.6706|-65.6706|-85.6706|-30.6706|-35.6706|-35.6706|-140.6706||-235.6706|-235.6706|-310.6706|||-320.6706|-320.6706|-345.6706|-325.6706|-355.6706|-400.7451|-371.9169|-366.9169|-281.9169|-206.9169|-81.9169|-146.9169|-191.9169|-261.9169|-286.9169|-251.9169|-241.9169|-406.9169|-452.1299|-479.0332|-550.5925|-533.4361|-602.9845|-576.9272|-654.0858|-704.262|-670.8467||-693.4408|-777.4342|-701.8713|-765.1301|-605.1301|416.3136|476.3136|515.5054|180.5054|190.5054|555.5054|573.6171|381.2827||361.2827|431.2827|531.2827|-191.366|-26.366|-106.366|-76.366|-316.366|-251.366|-321.366|-376.366|-421.366|-671.366|-456.498|-521.498|-386.498|-286.498||-86.498|-136.498|-126.498|-346.498|-486.498|-536.498|-571.5542|-461.5542|-516.5542|-581.5542||-498.3936|-599.3262|-625.7731||-625.7731|292.4121|302.4121|492.4121|492.4121|408.5861|368.5861|263.5861|183.5861|138.5861|278.5861|243.5861|418.5861|388.5861|438.5861|498.5861|388.5861|458.5861|458.5861|488.5861|568.5861|578.5861|558.5861|648.5861|837.8735|653.7||603.7|363.7|433.7|523.7|518.642|538.642|471.595|691.595|526.4445|546.4445|566.0315|376.0315|511.0315|581.7017|614.9463|527.1626|630.4584||600.2316|543.1818|393.1818|323.1818|433.1818|599.9243|487.9691|232.9691|422.9691|427.9691|327.9691|477.9691|588.0212|548.0791|580.9212|-88.3596|-418.3596|-432.6217|-415.7054|-400.7054|-390.7054|-494.3949|-463.4943|-473.0493|-503.3881|102.0961|277.0961
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-23.5803|-30.0837|-32.7097|13.5876|16.8876|16.4876||5.1876|14.8876|21.1876|17.8876|20.5876|11.7876|15.5876|22.3876|22.6856|19.4856|20.4856|16.7857||24.4856|20.9344|18.1344|20.0344|19.5344|13.4344|13.7344|19.6344|20.3344|18.5344|24.3344|20.6165|21.1165|27.1239|||-5.4971|-5.7971|-5.8971|-12.5971|-11.5971|-13.7971|-27.1971|-32.5568|-28.5568|-29.6568|-24.4568|-25.1568|-20.2568|-31.0568|-42.4075|-30.625|-34.3292|-18.1292|-26.0292|-24.8936|-20.8706|-23.5285|-25.8481|-17.7481|-16.7481|-19.6481|-18.8481|-19.1481|-21.8481|-29.4481|3.6567|4.1567|8.1567|14.0566|14.0566|15.2567|17.0566|15.3567|14.8567|7.1567|12.7567|16.4567|20.4567|17.9567|30.5566|34.4185|21.7909|15.6909|21.6909|22.3909|25.9621|20.2761|20.7761|25.5623|23.0273|16.1273|23.7273|23.0273|30.3136|24.6874|30.2415|25.7461|25.5679|29.4366||14.7315|15.7315|13.0315|12.3315|7.8315|18.0315|13.2315|13.6315||12.0315|7.6315|10.7315|4.0315|7.9315|8.0315|20.5315|33.0315|-3.4625|-13.8625|-15.4625|-28.9625|-29.2139|0.5356|5.6356|3.3356|9.7356|3.5356|18.7356|20.4356|25.9356|26.3356|27.8118|28.6267|25.6267|26.8268|22.3268|25.3268|29.2268|33.2797|35.1886|49.1984|30.8705|35.3283|28.3504|25.1504|16.9504|27.0504|27.4504|29.7283|31.8639|32.3639|36.0377|41.0252|-6.5109|-14.8109|-13.711|-18.8109|-6.9109|-13.9109|-21.1109|-26.1109|-30.711|-27.8109|-33.1502|-31.1502|-17.0502|-19.0502|-10.0502|-21.2502|-28.9502|-35.6502|-26.1502|-35.4558|-37.8231|-32.4701|-39.1667|-33.2519|-43.6036|-31.7036|-28.1036|-27.5036|-25.6036|-21.4036|-9.3036|-16.6036|-21.2036|-25.8036|-22.3036|-26.5036|-21.5036|-32.9036|-12.0036|-37.0036|-37.6036|-55.6082|0.1929|3.5929|2.5929|10.5929|16.9929|27.8929|21.9929|28.9929|27.1929|25.3929|26.5929|27.5929|13.5929|24.5929|11.0929|24.1929|25.3929|22.7929|28.2929|37.2921|36.3023|28.6994|25.8994|32.8994|37.7882|41.0647|-8.2274|-6.3274|-4.3274|-14.1274|-16.1274|-10.8274|-5.0274|-12.7274|-9.2274|-12.4274|-23.0274|-36.2274|-28.6274|-29.5274|-35.4274|-33.6173|-29.0173|-22.0173||-39.6173|-37.5693|-42.9645|-39.8645|-47.0717|-49.1297|-39.033|-50.4422|-38.6024|-41.6416|-50.0129
05580|100089|/equities/wynn-macau|EAFAGROWTH||-0.8597|-0.9508|-0.9398|-0.9364|-1.0099|-1.0243|-1.0609|-0.9661|-0.9961|-1.1023|-0.961|-0.931|-1.21|-1.1283|0.0388|0.0988|0.3888|0.7188||0.5788|0.4488|0.4488|0.3788|0.6388|0.6988|0.8888|0.9536|0.9013|0.9949|0.4749|0.5549|0.6849|0.9049|||0.9011||0.9411|1.174|-0.4082|-0.5782|-0.7182|-0.8782|-0.9941|-0.8953|-0.8053|-0.8053|-0.8753|-1.0353|-0.8453|-0.9953|-1.0563|-1.1663|-0.8763|-1.1263|-1.2942|-1.1714|-1.2371|-1.4073|-1.4503|-1.1578|-0.5478|-1.1278|-0.9978|-1.0578|-1.0378|-1.1578|0.1106|0.2806|0.2006|0.3406|0.5006|0.6406|0.7406|0.6606|0.8306|0.2306|0.4506|0.5106|0.7606|1.0006|1.1306|0.8506|0.8306|1.5806|1.3006||||1.8106|1.372|1.352|1.242|1.612|1.742|1.582|1.512|1.932|1.7556|1.4064|1.6164|1.9943|2.0531||1.6093|1.5193|1.5993|||1.2493|1.3893|1.1293|1.1193|1.1893|2.0293|1.8993|2.0293|2.2771|2.0571|2.3762|2.7452|1.1197|1.8602|1.6652|1.2497|1.2047|1.2357|1.4053|0.9952|0.3352|0.4552|0.4252|0.4552|0.5852|0.8752|0.9165|0.8965|1.1627|0.9553|1.0897|0.8392|0.8992|1.0252|-0.0885|-0.1685|-0.2885|-0.0885|-0.4985|-0.8685|-0.9839|-0.7139|-0.7139|-0.8639|-1.0627|-1.0097|-0.8685|-1.0372|-0.9792|-0.8892|-1.0208|-1.0315|0.017|0.257|0.487|0.787|0.734|0.634||0.264|0.404|0.404|0.714|0.8019|0.5319|0.0219|0.2119|0.3419|0.4719|0.0719|0.2319|0.2119|0.5619|0.6019||-0.0908|-0.3208|-0.2808|-0.2408|-0.3408|-0.2808|-0.3208|-0.2408|-0.2608|-0.2708|-0.2408|-0.3608|-0.4908|-0.5459|0.0594|0.1194|0.0794|0.2194|0.2894|0.2894|0.2394|0.2694|0.1294|0.3194|0.3594|0.4194|0.4494|0.4194|0.3394|0.5994|0.5694|0.8271|0.6054|0.6353|0.6379|0.6379|0.5479|0.4779|0.3279|0.3479|0.2779|0.4879|0.3879|0.3479|0.4379|0.7879|0.6879|0.5679|0.6979|0.7179||0.8779|0.9543|1.2732|0.7935|-0.2764|-0.5164|-0.5064|-0.4464|-0.5864|0.0138|0.1238|0.1838|0.1338|0.1538|0.4838|0.5238
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||-0.3724|-0.3755|-0.3503|-0.3103|-0.3603|-0.397|-0.4417|-0.4433|-0.3833|-0.4198|-0.4216|-0.3516|-0.4596|0.0207|0.0407|0.0607|0.1607|0.3407||0.3007|0.2207|0.2407|0.1707|0.2407|0.2707|0.3607|0.4063|0.3642|0.3542|0.2742|0.3142|0.3042|0.3642|||0.3747||0.4047|0.4997|-0.1486|-0.2586|-0.2586|-0.2886|-0.3086|-0.2186|-0.1886|-0.2086|-0.3386|-0.4286|-0.3586|-0.4586|-0.4979|-0.511|-0.3715|-0.5115|-0.5011|-0.4651|-0.4081|-0.2381|-0.3081|-0.3581|-0.2181|-0.4381|-0.4381|-0.4054|-0.4254|-0.4254|-0.4879|-0.4379|-0.5344|-0.5582|-0.5319|-0.5328|-0.4728|-0.5128|-0.4328|-0.6028|-0.627|-0.6744|0.1112|0.1212|0.2712|0.1912|0.2412|0.5612|0.5312||||0.6212|0.5412|0.5812|0.4412|0.5512|0.7012|0.6612|0.6612|0.778|0.7|0.5484|0.6784|0.7343|0.8886||0.7091|0.6327|0.6427|||0.6569|0.5669|0.3769|0.3069|0.1969|0.5769|0.5969|0.6169|0.8269|0.8001|0.8901|0.9467|0.5453|0.7358|0.7721|0.682|0.542|0.618|0.518|0.298|0.078|0.198|0.178|0.188|0.248|0.538|0.6302|0.6302|0.7413|0.5392|0.693|0.4446|0.4746|0.5862|0.6064|0.5543|0.4681|0.6323|-0.1188|-0.3088|-0.3388|-0.2588|-0.2988|-0.3488|-0.4609|-0.391|-0.401|-0.4249|-0.3349|-0.3549|-0.4182|-0.4282|-0.4482|0.0609|0.1409|0.3509|0.4009|0.4109||0.3605|0.3505|0.3305|0.3805|0.5205|-0.1061|-0.4161|0.031|0.341|0.46|0.3328|0.3554|0.2771|0.3434|0.3804||-0.1366|-0.2366|-0.2566|-0.279|-0.3072|-0.3565|-0.2665|-0.2408|-0.2608|-0.2508|-0.2208|-0.2508|-0.3208|-0.3246|-0.3146|-0.2746|-0.1846|-0.1846|-0.2503|-0.2784|-0.3065|-0.269|-0.3252|-0.269|-0.3346|-0.4471|-0.4377|-0.3124|-0.3686|0.0643|0.0924|0.2424|0.1674|0.2611|0.2705|0.1861|0.1111|0.1205|0.0174|0.083|0.0643|0.1486|0.1018|0.0549|0.1205|0.3361|0.2892|0.2049|0.2799|0.2705||0.4298|0.476|0.6742|-0.0505|-0.238|-0.3692|-0.3785|-0.3035|-0.3598|0.091|0.1004|0.1285|0.1191|0.1285|0.3628|0.3534
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-4.1326|-4.9326|-4.8526|-3.8526|-4.2326|-4.5726||-5.5126|-5.4126|-5.7126|-7.0126|-7.0126|-8.4326|-8.324|-6.903|-7.083|-8.4978|-8.882|-8.9649||-6.3249|-5.1449|-2.6449|-3.3649|-1.5649|-2.4049|-1.9649|-2.2449|-2.8249|-4.6449|-2.4449|-5.7049|-6.6449|-5.6249|||-8.4049|-10.5249|-9.9649|-9.4649|-9.5049|-8.4649|-12.2049|-15.1649|-15.2258|-15.6858|-11.3335|-6.8335|-7.2335|-11.3935|-14.195|-12.7522|-15.308|-7.8044|-11.2871|0.0901|5.1501|5.9867|5.5331|6.2345|5.872|3.952|4.812|5.432|6.7133|5.2159|6.8221|6.0273|6.4473|4.9272|5.5636|6.6773|6.6479|5.4479|5.2679|2.6279|3.6679|5.7079|5.4532|5.2458|6.2658|5.2858|6.0998|4.7542|5.1869|4.8943|4.0654|3.5654|3.0654|2.7054|2.8654|1.9054|2.5454|2.8854|3.5454|2.8854|4.3254|5.4049|5.3749|5.1949||5.7566|5.6995|4.5928|4.8853|3.3095|4.1495|3.4095|4.2096||5.2106|5.7429|5.3221|4.5089|2.5289|2.1289|2.0489|3.5089|3.0889|2.1689|3.4689|2.2289|2.2089|3.8289|4.8489|4.4489|4.7689|4.9299|5.7208|4.5608|5.3208|5.3808|6.9998|4.6117|4.6117|5.3717|5.5192|5.7392|5.5986|4.5186|4.5586|5.3186|5.3684|6.4482|5.4123|5.7523|5.7139|5.2339|4.7939|5.4139|6.3139|5.8139|5.7539|7.5032|7.2213|7.2193|6.4547|6.9975|-1.8045|-2.7444|-4.3945|-5.5445|-6.2945|-6.4545|-6.5644|-6.6645|-6.5345|-6.2444|-4.3345|-7.1245|-8.0816|-9.8857|-7.4358|2.1952|1.7951|3.5951|6.4551|5.2751|3.5552|0.8052|1.7551|5.4351|4.7162|5.0362|6.1469|-1.3233|-3.4033|-4.6833|-4.0233|-4.4633|-4.2333|-6.7133|-4.9848|-5.3148|-5.3848|1.8757|2.2157|1.2157|1.4357|1.3357|3.5157|3.4757|4.7557|5.6719|4.7676|5.1907|4.4663|5.2359|5.2988|5.352|6.3605|5.7511|5.958|5.458|5.858|6.9667|7.3524|7.0738|7.9604|7.7417|7.1317|9.2017|7.5117|9.6175|-1.4328|-6.3928|-5.3828|-4.6228|-2.2728|-3.9428|-1.6928|-4.8628|-6.5628|-8.6016|-5.7316|-5.9416|-6.9816|-7.4512|-7.2336|-7.174||-8.4419|-5.4519|-5.3119|-5.8819|-8.0819|-8.2319|-3.7719|-3.6019|-6.1919|-6.8088|1.0143
05584|50559|/equities/crh?cid=50559|EAFAVALUE|-1.1266|-1.5966|-1.6966|-0.8366|-0.1966|-0.1766|-0.3866|-0.7766|-1.0966|-0.9766|-1.1666|-1.0566|-1.4166|-1.3266|-1.3766|-1.5866|-2.3066|-2.8866|-3.1066||-2.5466|-2.9266|-2.3766|-0.7766|-1.0666|-1.3766|-0.9766|-0.9566|-1.0466|-1.1566|-1.6266|-2.0566|-2.1066|-2.6266|||-2.9866|-4.7074|-2.4916|-2.2316|-1.9166|-2.2466|-3.0966|-3.4116|-3.7166|-4.3416|-3.0592|-1.9992|-1.9792|-2.7492|-3.8242|-3.1292|-4.1133|-2.7575|-4.0961|1.6789|2.4339|2.6424|2.8382|2.77|2.35|2.325|2.26|2.2828|2.171|1.381|1.671|1.696|1.976|2.281|1.7676|2.2276|2.9815|1.8922|1.809|1.274|1.859|1.644|1.694|1.624|2.054|2.459|2.0695|2.1564|2.1265|2.2511|2.2135|2.2366|1.9775|2.0625|1.5625|1.6775|2.2675|2.3875|2.6175|2.5303|2.4634|2.4266|1.7816|2.2866|2.8213|2.3264|2.9538|2.5164||0.9072|1.2272|1.1172|||1.2072|1.0322|1.4822|0.7722|0.9122|0.1872|0.5172|1.9622|1.7172|1.1172|1.5272|0.8172|1.1972|1.6372|1.9372|2.2422|2.0872|1.9072|2.2672|2.3141|2.6743|2.7209|2.9812|2.6962|3.0212|2.6112|1.8112|2.3512|3.2262|2.7062|3.1713|3.7963|2.1363|2.4663|3.014|3.1229|2.2529|1.9879|2.6779|3.0788|3.6812|-0.4594|-0.5144|-0.3694|-1.1644|-1.7444|-1.0594|-1.4244|-1.5244|-2.0744|-2.6994|-2.5344|-3.0994|-2.5044|-2.2844|-2.6994|-1.8744|-1.2144|-0.6994|-2.5194|-2.7244|-3.5794|-2.766|-3.3269|-3.2319|-3.7929|-3.5697|-2.6841|-3.669|-2.369|-2.709|-2.6591|-3.1769|-1.9819|-1.0819|-1.9519|-2.5519|-2.5685|-2.8818|-3.0518|-1.881|-2.991|-2.3844|0.2556|0.7706|0.9756|1.4556|0.0656|0.9906|0.8906|1.4956|1.9606|1.5756|2.1856|2.3073|2.22|2.0481|2.5479|1.9829|2.2779|2.2049|2.7232|2.3371|1.6471|2.2071|2.631|2.7994|2.4738|2.3239|2.6039|2.8565|2.5643|2.4443|3.252|-0.3416|-0.6766|-1.0116|-0.8166|-0.2416|-0.6116|-0.3766|-1.1816|-1.8416|-2.7466|-1.7916|-1.7516|-1.7916|-2.0816|-1.9916|-1.6816|-1.7616|-2.4366|-2.7932|-3.1472|-3.3438|-2.8967|-3.0383|-2.9166|-3.1266|-3.1166|-3.6628|1.1996
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-0.9171|-0.9021|-0.5271|-0.4321|-0.5621|-0.6471|-0.6071|-0.6871|-1.1471|-1.1721|-1.5368|-1.3715|-1.4515|-1.6658|-1.3008|-1.3108|-1.5858|-1.7328|-1.7731||-1.6162|-2.1775|-1.3267|-1.3316|-1.4416|-1.6745|-1.5942|-1.5942|-1.7669|-1.9265|-1.8912|-2.172|-1.322|-1.502|||-1.802|0.7546|1.3746|1.2568|1.4283|1.267|1.6231|1.2786|1.3686|1.6196|1.879|-0.4976|-0.4126|-0.8226|-1.3326|-1.0476|-1.6276|-1.4703|-1.6003|-1.2614|-1.0559|-0.8559|-0.7809|-0.8559|-1.1209|-1.2624|-1.257|-1.287|-0.962|-1.327|-1.122|-1.277|-1.4661|-1.5052|-1.4935|-1.3996|-1.3996|-1.5396|-1.3646|-1.7946|0.3863|0.3613|0.4963|1.0213|1.3863|0.9713|0.6113|0.8713|1.0363|0.6813|0.8063|0.6013|0.8413|0.8863|0.9463|0.2813|0.5213|0.7863|0.8013|0.3163|0.9513|1.3913|1.3882|1.3932|1.2882|1.3132|1.463|1.5684|1.313|0.893|1.258|0.903|0.878||0.723|0.673|1.023|0.663|0.708|0.633|0.818|1.673|1.653|1.761|1.411|1.256|1.261|1.466|1.5336|1.7807|1.5947|1.7769|1.6093|1.7911|1.9029|2.1369|1.8493|1.6843|1.2143|0.9993|1.0693|1.2743|1.7393|2.1793|2.8601|1.8486|1.1936|0.8796|0.6896|0.6656|0.7096|0.8456|1.0256|0.8956|0.6536|1.8186|2.0336|2.3974|-0.2951|-0.2951|-0.3491|-0.2671|-0.1311|-0.4591|-0.6471|-0.9111|-1.4891|-1.9511|-2.1321|-2.5268|0.754|0.898|2.024|-0.5222|-0.4222|-1.0542|-0.9482|-0.9982|-1.0902|-1.2822|-1.4122|-1.4102|-1.8346|-1.5113|-1.9858|-1.0558|-1.0958|-0.9958|-0.7258|-1.0658|-1.2958|-1.3838|-1.3415|-1.3855|-1.4935|-1.9056|-1.4715|-1.9467|-1.2817|-1.1938|-0.8838|-0.9938|-1.2438|-1.5903|0.4647|0.9147|1.0047|1.0247|1.2647|1.0647|1.0247|0.9347|0.7547|1.0247|1.0747|1.4997|1.9947|2.0125|2.1208|2.1503|2.2321|2.2121|1.826|2.0312|1.9162|2.3294|2.3481|2.3381|2.3042|1.8916|1.6366|1.7866|2.2016|2.0651|2.2865|2.1913|-0.1612|-0.5192|-1.1492|-1.2012|-1.1872|-0.8412|-0.2362|-0.2362|-0.3212|-2.0212|-2.196|-1.8997|-1.9577|-2.1968|-2.9366|-1.5681|-1.8971|-2.06|-1.4943|-1.0793
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||-0.0464|||||||||0.0386|||||||-0.0075|||-0.0476||||||-0.035|||-0.0218|||||-0.0632|||||-0.0409|||||-0.0359|||||-0.0416||||-0.0471|-0.0445||-0.0552|||-0.0394|-0.0475||||-0.0468|||||0.0039|||||0.0301|||||0.0351|0.0401||||0.0445|||||0.0309||||0.0406|0.027|||||0.0121||||0.0664|0.0374|||0.0144||0.0191|||||0.0419|||||0.038|||0.046||0.0512|||||0.0498|||0.0377|0.0587|0.0682|0.0761|-0.0218||-0.0233|-0.0297|-0.0448||-0.0468|-0.0802|-0.0863|-0.087|-0.0832|-0.0724|-0.0759|-0.0889|||-0.0789|-0.0783|-0.1015|-0.1351|||-0.0882|-0.1079||-0.0519|||-0.0333|-0.0689|-0.0881|-0.0488|-0.0558|-0.0909|-0.0757|-0.0735||-0.0737|-0.0911||-0.0629||-0.1022|-0.0805|-0.044|||-0.1079|-0.0504|||||-0.0695|-0.0609|-0.0441||-0.0591|-0.064|-0.0625|-0.0325|||-0.0625|-0.0504|-0.0254|||-0.0604||-0.0504|||-0.0554|-0.0454|-0.0454|||-0.0754||||-0.0354|-0.0649|||-0.0265||-0.0655|||||-0.0698|-0.0406||-0.0306|-0.0581|-0.0676|-0.0086|-0.0506|||-0.0306|-0.0306||-0.0656|-0.0646|-0.0707|-0.0738|-0.0831||-0.093
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|1.622|1.272|1.422|2.492|2.1309|2.3309|1.9327|1.7127|2.1827|2.028|2.0683|2.9242|-1.1827|-0.8427|-0.4427|-1.0127|-1.5827|-1.2227|-1.6427||-1.0827|-2.6027|-1.8727|-2.0519|-2.2585|-1.8685|-1.5785|-0.7685|-0.7985|-0.6785|-1.4885|-1.8485|-0.9885|-0.8685|||-1.7085|-1.9485|-2.3061|-2.1961|-2.0161|-1.8961|-2.3362|-2.7761|-2.9361|-3.1661|-2.6949|-2.3049|-2.1549|-2.7149|-3.6318|-2.5118|-3.4731|-2.301|-2.881|-2.7361|-2.1652|-1.5252|-2.0152|-1.6752|-1.1952|-1.5952|-1.9152|-2.2452|-2.0852|-2.7852|-3.1169|-2.5399|-2.6149|-2.6423|-2.4423|-3.1308|-2.6408|-2.8927|-2.7427|-3.4535|0.3627|0.2927|1.5227|2.2127|2.5527|2.0227|1.4727|0.8127|0.9227|1.3027|1.7627|1.4427|1.8827|2.0594|1.6594|1.4394|2.1694|2.1598|2.6804|2.3093|2.0693|2.2267|1.9867|2.4667|2.9519|2.1643|2.9381|2.3913||1.4913|1.9613|1.9813|||1.7313|1.6213|2.0613|1.5313|2.1413|1.9113|1.8013|3.0013|2.9013|1.8783|2.5783|1.6783|2.1383|1.6583|1.7683|2.0383|1.8283|1.1683|1.6683|1.7683|2.2483|2.2683|2.4783|2.1783|2.0483|2.0483|1.2383|2.1483|3.1083|3.6083|4.4909|4.8699|2.8937|3.6937|4.0319|3.2016|2.4216|2.3616|3.0816|3.14|2.82|3.6101|4.0284|4.3671|3.8684|3.2483|3.6883|3.5383|4.7197|-0.9423|-2.3623|-3.0223|-3.2323|-2.9023|-2.2423|-4.2623|-3.4751|-3.0351|-1.4451|-2.5951|-3.1051|-4.0651|-2.8426|-3.0026|-3.8326|-4.2829|-3.3131|-3.1831|-3.981|-2.721|-3.4676|-2.1776|-2.4076|-1.3276|-0.6876|-2.0476|-2.9676|-2.8076|-2.9776|-3.2376|-1.9918|-2.9818|-2.3818|-2.3718|-3.2018|-3.8714|-3.3794|-3.2421|0.086|0.436|1.596|2.016|2.116|3.156|3.226|3.6822|3.453|4.6129|2.7629|3.5129|2.7129|3.5929|4.0727|3.4151|3.3852|3.0351|4.1118|-0.6401|-2.3701|-1.8701|-2.3501|-1.0701|-1.7101|-0.8401|-1.9201|-2.1801|-2.9501|-2.3901|-1.7801|-2.5701|-1.7301|-2.6401|-3.7001|-4.2635|-2.9288|-3.6848|-3.2092|-2.2169|-2.1569|-2.3169|-2.5369|-3.6569|-3.536|-3.0565|-3.1265|-3.6106|-3.7802|-2.9002|-4.4502|-3.7863|-4.0659|-3.386
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05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-18544.8639|-19310.9598|-17428.8443|1460.4257|7460.4257|7960.4257|6960.4257|13960.4257|18178.2508|19309.1675|16551.5052|13551.5052|14551.5052|17051.5052|17455.5784||||10455.5784|14455.5784|15455.5784|10455.5784|10955.5784|13455.5784|8455.5784|9455.5784|13455.5784|13955.5784|18955.5784|19756.1982|18984.6647|15776.1292|17476.1292|19745.6991|17617.5571|15917.5571|18217.5571|19436.9937|19436.9937|-2893.9142|-17993.9142|-18755.6054|-16855.6054|-16655.6054|-15455.6054|-15955.6054|-17455.6054|-14801.6312||-19101.6312|-13801.6312|-12801.6312|-10201.6312|-7301.6312|-12701.6312|-10801.6312|-11801.6312|-13701.6312|-13216.9352|-11916.9352|-15516.9352|-14516.9352|-17389.7656|-12489.7656|-8589.7656|-10789.7656||-12989.7656|-13689.7656|-13289.7656|-17289.7656|-15288.5995|-20288.5995|-15051.9746|-20151.9746|-16320.1121|-13020.1121|-6920.1121|-9020.1121|-7920.1121|-13820.1121|-14920.1121|-14120.1121|-14120.1121|-7920.1121|-10120.1121|-16820.1121|-15920.1121|-14720.1121|-22620.1121|-22020.1121|-22220.1121|-16320.1121|-20420.1121|-24333.4579|-23392.731|-24664.1456|-22535.1105|-19535.1105||-25035.1105|-21655.6784|-25589.6426|||-20993.386|-24493.386|-29631.54|-23896.1555|-24245.7284|-29766.4312|-21766.4312|-24766.4312|-37379.368|8755.6659|14755.6659|11755.6659|9755.6659|5755.6659|8755.6659|9755.6659|5255.6659|5755.6659|5755.6659|11755.6659|10255.6659|9755.6659|17255.6659|15255.6659|26255.6659|21645.1843|21333.6153||14333.6153|14833.6153|10333.6153|12833.6153|19333.6153|21454.0169|26171.1299|18856.811|19035.3456|20966.3595|19966.3595|15966.3595|14966.3595||20466.3595|29157.0661|23674.5179|-929.9698|-1429.9698|-5929.9698|-16329.9698|-19729.9698|-23094.4109|-19933.4855|-18433.4855|-19233.4855|-23453.8727|-23982.0808|-24174.5343|-19943.927|-17507.2312||-8007.2312|-9007.2312|-5007.2312|-5507.2312|-10007.2312|-14507.2312|-20007.2312|-24285.8125|-20150.9028|-23556.5586||-16173.954|-17665.5045|-18989.4494||-16599.3882|-20915.9869|-19859.567|1607.5128|7107.5128|1607.5128|1607.5128|5607.5128|2607.5128|3607.5128|2107.5128|1607.5128|6107.5128|10107.5128|2107.5128|6107.5128|3107.5128|3107.5128|3107.5128|6607.5128|10107.5128|13607.5128|14607.5128|17952.792|16419.7688|14093.3821||11093.3821|13593.3821|14593.3821|14093.3821|17093.3821|17530.0167|15530.0167|17030.0167|16729.6299|14229.6299|14229.6299|12729.6299|18229.6299|20005.1443|17044.9646|15544.9646|14544.9646||16544.9646|17044.9646|15044.9646|18044.9646|17044.9646|16044.9646|21544.9646|20105.5163|-886.0828|-2386.0828|-7886.0828|-4886.0828|-1386.0828|-2886.0828|-8386.0828|-14386.0828|-16386.0828|-21886.0828|-21386.0828|-23198.8677|-21698.8677|-22859.853|-26955.3922|-24172.658|-21365.3071|-13365.3071|-14865.3071
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-6701.7709|-8335.301|-7111.4455|-8966.9349|1627.2686|127.2686|727.2686|4027.2686|5627.2686|7027.2686|5327.2686|4427.2686|5227.2686|6827.2686|7908.0762||||7871.699|8071.699|10118.5544|7663.0302|7363.0302|8006.3255|6306.3255|6006.3255|8906.3255|9159.0438|9559.0438|8028.2767|5828.2767|4328.2767|4328.2767|6028.2767|4628.2767|4328.2767|5228.2767|6128.2767|8528.2767|-529.7664|-7029.7664|-5329.7664|-6029.7664|-5929.7664|-7229.7664|-6129.7664|-5329.7664|-4829.7664||-6629.7664|-5129.7664|-3029.7664|-429.7664|-1529.7664|-4129.7664|-4429.7664|-5029.7664|-4329.7664|-5129.7664|-4029.7664|-4729.7664|-6829.7664|-8183.0738|-8986.7486|-7924.1651|-5795.6319||-8095.6319|-6995.6319|-7495.6319|-8095.6319|-6795.6319|-7295.6319|-2395.6319|-4295.6319|-3895.6319|-2395.6319|-3795.6319|-2195.6319|-1495.6319|-4495.6319|-4895.6319|-4895.6319|-5695.6319|-3995.6319|-5295.6319|-7995.6319|-8195.6319|-5495.6319|-9995.6319|-9595.6319|-9395.6319|-8195.6319|-10295.6319|-11150.7021|-10989.669|-10537.6118|-9637.6118|-9037.6118||-12891.7908|-8857.5454|-11130.606|||-8251.4382|-7851.4382|-7751.4382|-8951.4382|-10351.4382|-8351.4382|-6051.4382|-8951.4382|-14318.2647|3420.048|6820.048|5520.048|4120.048|3320.048|2620.048|3220.048|6620.048|5720.048|7520.048|8083.3867|7081.5408|6311.2395|5311.2395|5811.2395|8011.2395|7111.2395|9384.7105||6347.5413|7547.5413|5547.5413|6647.5413|7147.5413|7247.5413|8447.5413|9863.9348|6876.331|6876.331|7376.331|6276.331|7676.331||10476.331|13440.3677|-1745.7107|-1945.7107|-545.7107|-2545.7107|-7545.7107|-10345.7107|-11145.7107|-9645.7107|-10345.7107|-13745.2341|-11333.5934|-10315.1038|-11650.1153|-7834.9171|-8034.9171||-6734.9171|-6534.9171|-4134.9171|-4434.9171|-5134.9171|-5834.9171|-8334.9171|-8034.9171|-9161.019|-10062.2433||-7174.7148|-6786.389|-7786.389||-5786.389|-7986.389|-7975.3224|-6375.3224|-6275.3224|-7475.3224|-8806.6151|-6906.6151|-9206.6151|-7596.2389|-9606.9322|-8885.4802|95.9139|1695.9139|3195.9139|3295.9139|2295.9139|1895.9139|2095.9139|3895.9139|2895.9139|5195.9139|7595.9139|9284.3487|8798.9022|7098.9022||6098.9022|7198.9022|7498.9022|7498.9022|8498.9022|7598.9022|8598.9022|9698.9022|8498.7802|10431.978|8088.1729|6088.1729|7288.1729|9186.8588|8970.1766|7270.1766|7270.1766||8594.6407|8295.6663|7195.6663|9595.6663|8781.0923|7881.0923|10281.0923|-2103.1448|-903.1448|-503.1448|-3303.1448|-1203.1448|-1403.1448|-4103.1448|-4703.1448|-6703.1448|-6203.1448|-7603.1448|-6603.1448|-7003.1448|-7103.1448|-8603.1448|-12703.1448|-11859.0498|-7968.5922|-4768.5922|-4568.5922
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|5512.9859|2962.9859|4662.9859|5762.9859|5862.9859|4812.9859|4712.9859|6062.9859|6568.0377|6068.0377|2968.0377|2668.0377|5368.0377|6668.0377|5645.0419||||6224.4345|6124.4345|6429.9272|5075.2187|5775.2187|7494.6875|5761.0339|6211.0339|6470.5933|7478.437|6795.4855|6057.845|6207.845|4507.845|3807.845|5207.845|5257.845|4857.845|6457.845|7807.845|8547.6056|9630.6729|-4096.2936|-3046.2936|-3396.2936|-4396.2936|-4896.2936|-5846.2936|-6846.2936|-6619.1896||-8169.1896|-7548.9995|-6348.9995|-5242.3571|-3992.3571|-5092.3571|-4292.3571|-3942.3571|-5542.3571|-6063.7301|-5633.1643|-5733.1643|-5783.1643|-5383.1643|-3733.1643|-5283.1643|-3683.1643||-4933.1643|-5783.1643|-6333.1643|-6112.2398|-6112.2398|-8377.4887|-6008.3208|-7225.912|-5752.4467|-5602.4467|-6052.4467|-5702.4467|-4852.4467|-4952.4467|-6052.4467|-4952.4467|-5052.4467|-3402.4467|-5052.4467|-8202.4467|-6402.4467|-4902.4467|-6852.4467|-7752.4467|-7602.4467|-5402.4467|-8202.4467|-9016.6075|-9018.4527|-8742.7253|-8850.2503|-9053.0559||-9014.5066|-8480.5251|-7930.5251|||-6230.5251|-4430.5251|-3680.5251|-6730.5251|-8180.5251|-9230.5251|-7280.5251|-9130.5251|-12880.5251|-7737.6334|-3737.6334|-6487.6334|-6087.6334|-7187.6334|788.292|638.292|1788.292|1538.292|2038.292|2038.292|2788.292|3788.292|4788.292|6788.292|7764.7688|6224.7432|6599.2704||5099.2704|7349.2704|6217.4977|5217.4977|5717.4977|6217.4977|5717.4977|7717.4977|7463.8863|7400.4146|6350.4146|5250.4146|6600.4146||7650.4146|9877.981|7627.981|9158.8678|-97.6238|-1647.6238|-6147.6238|-7169.5821|-6813.4245|-7428.805|-8037.5611|-8922.2901|-8605.3224|-8950.3582|-8325.398|-8119.8866|-8180.4296||-8164.3662|-8702.815|-7702.815|-6202.815|-7202.815|-8202.815|-9980.9056|-10481.5617|-10173.9575|-9443.2861||2364.0754|2364.0754|2614.0754||6364.0754|2364.0754|2364.0754|4364.0754|4364.0754|3864.0754|2114.0754|3364.0754|2614.0754|2364.0754|2114.0754|3864.0754|5614.0754|9364.0754|9864.0754|9897.4908|7147.4908|2397.4908|1647.4908|4647.4908|5397.4908|6647.4908|6397.4908|7147.4908|5147.4908|4397.4908||4647.4908|3397.4908|4647.4908|4897.4908|6147.4908|4647.4908|3397.4908|6897.4908|6147.4908|8147.4908|7205.5454|7936.7171|7610.2412|7691.9347|7949.3718|9178.2368|8428.2368||5630.5456|6130.5456|5880.5456|5880.5456|6380.5456|5880.5456|7630.5456|5880.5456|9630.5456|10367.2729|-3979.2616|-4229.2616|-4979.2616|-6479.2616|-7979.2616|-10129.2616|-9924.1118|-9874.1118|-9674.1118|-8674.1118|-5324.1118|-8074.1118|-13324.1118|-10643.4575|3729.8277|5729.8277|7479.8277
05594|1056319|/equities/japan-retail|EAFAVALUE|804.4206|204.4206|2004.4206|3104.4206|4104.4206|3832.618|3732.618|4652.9089|4781.7227|4381.7227|3281.7227|3881.7227|4281.7227|4818.5807|4214.7884||||4014.7884|4714.7884|5455.3205|4702.2475|5102.2475|6130.275|5155.8611|5695.4012|-523.3452|-1323.3452|-1723.3452|-2523.3452|-3823.3452|-5423.3452|-6398.1613|-5825.7348|-6284.1498|-6449.0553|-6626.7281|-6292.9472|-3792.9472|-2892.9472|-5292.9472|-5292.9472|-5492.9472|-5592.9472|-7119.9413|-6922.157|-6641.5734|-4541.5734||-7341.5734|-5577.2511|-4577.2511|-5078.9959|-2778.9959|-3178.9959|-2778.9959|-2278.9959|-3278.9959|-3078.9959|-2878.9959|-2178.9959|-2978.9959|-3378.9959|-2478.9959|-2978.9959|-778.9959||-1778.9959|-2278.9959|-1678.9959|-2378.9959|-1878.9959|-2078.9959|-1978.9959|-2978.9959|-2778.9959|-3078.9959|-3178.9959|-3178.9959|-2778.9959|-4078.9959|-4078.9959|-3778.9959|-4478.9959|-1578.9959|-2078.9959|-3778.9959|-4678.9959|-4178.9959|-5778.9959|-5978.9959|-7219.5417|-4119.5417|-6119.5417|-6505.0464|-6422.2738|-5496.9708|-5604.9669|-5204.9669||-6104.9669|-5999.9632|-5484.2727|||-4984.2727|-4884.2727|-4084.2727|-5484.2727|-5984.2727|-6784.2727|-5184.2727|-6784.2727|-9438.0807|2455.9723|4255.9723|2355.9723|1955.9723|1355.9723|555.9723|2155.9723|1255.9723|1655.9723|1555.9723|1355.9723|955.9723|2355.9723|6355.9723|5155.9723|2855.9723|3155.9723|3155.9723||3355.9723|4655.9723|4355.9723|3655.9723|2155.9723|1555.9723|2155.9723|4855.9723|4055.9723|4055.9723|4255.9723|3255.9723|5055.9723||5355.9723|7567.747|5941.9411|6918.8234|7426.4705|7579.4116|-3944.9652|-4944.9652|-3744.9652|-6044.9652|-6383.2946|-6475.8829|-4562.0921|-4889.6199|-4989.6199|-5213.111|-5713.111||-4647.2316|-3747.2316|-2847.2316|-1347.2316|-3747.2316|-3247.2316|-3847.2316|-5747.2316|-4634.4131|325.2627||2525.2627|1925.2627|2825.2627||3325.2627|1125.2627|525.2627|1825.2627|625.2627|725.2627|125.2627|325.2627|1225.2627|325.2627|525.2627|1025.2627|2925.2627|1825.2627|2725.2627|3325.2627|2425.2627|1725.2627|2625.2627|4425.2627|4525.2627|4219.7019|3219.7019|4319.7019|4522.346|3722.346||3122.346|3922.346|3622.346|4422.346|4922.346|5130.3844|5055.9827|4770.349|4470.349|5344.8322|-140.0587|-1040.0587|-2140.0587|-2240.0587|-2540.0587|-3640.0587|-2840.0587||-5440.0587|-5236.3864|-4136.3864|-4336.3864|-2936.3864|-5336.3864|-4636.3864|-4936.3864|-3536.3864|-2836.3864|-4036.3864|-2436.3864|-2136.3864|-2736.3864|-4236.3864|-5836.3864|-6536.3864|-8073.7627|-6521.228|-6921.228|-5821.228|-6321.228|-8651.3644|1908.2067|4308.2067|4808.2067|6408.2067
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|7147.1122|5347.1122|5547.1122|5247.1122|5947.1122|5747.1122|4547.1122|6247.1122|7235.6803|7409.4435|3909.4435|4209.4435|4509.4435|6309.4435|7554.9372||||6598.6879|7098.6879|7487.431|5399.2975|6299.2975|7038.1083|7003.4537|6203.8375|6764.6142|6864.6142|7227.3491|6963.7212|8314.3638|-1381.3318|-1781.3318|-381.3318|-1681.3318|-3181.3318|-2481.3318|-1581.3318|-381.3318|-581.3318|-5181.3318|-3681.3318|-4581.3318|-5181.3318|-6681.3318|-5981.3318|-7281.3318|-6281.3318||-7581.3318|-6381.3318|-5081.3318|-4581.3318|-2881.3318|-4281.3318|-4510.4003|-4610.4003|-5210.4003|-5317.1114|-5404.611|-5404.611|-5704.611|-7277.3456|-5227.6114|-5527.6114|-3227.6114||-4027.6114|-3927.6114|-3527.6114|-3427.6114|-4327.6114|-7227.6114|-4327.6114|-5927.6114|-5327.6114|-6030.6794|-5861.866|-6879.8511|-5288.705|-5988.705|-6859.6723|-7380.4596|-7080.4596|-7533.844|-8032.0489|-8385.6098|-8528.1833|-8128.1833|-9228.1833|-8728.1833|-9128.1833|-5928.1833|-8728.1833|-9392.4259|-9152.6954|-8958.5505|-8298.3894|-10109.3216||-10160.3573|-9355.9525|-10062.1695|||-8765.6827|-8565.6827|-7265.6827|-8865.6827|-9465.6827|-10947.5072|-8447.5072|-10247.5072|-13775.008|2097.6196|5297.6196|3097.6196|3197.6196|1297.6196|1797.6196|2397.6196|2697.6196|2297.6196|4197.6196|3697.6196|3197.6196|4197.6196|7897.6196|7914.0218|6723.7104|6323.7104|7723.7104||5723.7104|7623.7104|7426.3801|5326.3801|4826.3801|5226.3801|5026.3801|7726.3801|7064.9605|6564.9605|7464.9605|6164.9605|8764.9605||8064.9605|11164.9605|8255.5117|9522.7908|10297.5453|11730.6059|-2107.9602|-3307.9602|-3107.9602|-3507.9602|-7107.9602|-7469.9557|-7183.2842|-8253.6491|-8259.6101|-7694.0112|-9365.568||-7912.4735|-6412.4735|-6712.4735|-5512.4735|-8212.4735|-7930.5262|-9797.5632|-11497.5632|-9769.5146|-8858.1262||2915.5475|2615.5475|3615.5475||6115.5475|2515.5475|1215.5475|3015.5475|2215.5475|1915.5475|1315.5475|2315.5475|1515.5475|715.5475|215.5475|1815.5475|5615.5475|5015.5475|5315.5475|4315.5475|2515.5475|1415.5475|2615.5475|6115.5475|6015.5475|5215.5475|4715.5475|6715.5475|6308.0834|5708.0834||6158.9815|6193.3128|6970.3476|7283.7195|8143.0217|7981.1352|6326.4724|8126.4724|5726.4724|4626.4724|4226.4724|4926.4724|6326.4724|6426.4724|6126.4724|3726.4724|3326.4724||2326.4724|3726.4724|4226.4724|3326.4724|5226.4724|3626.4724|6626.4724|5326.4724|8426.4724|9026.4724|7426.4724|8426.4724|9262.7471|10830.8302|-2917.7791|-5317.7791|-5217.7791|-5017.7791|-5017.7791|-6717.7791|-4117.7791|-7617.7791|-11217.7791|783.4786|5883.4786|7183.4786|8303.8652
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-8.733|-15.033|-12.8857|-6.9857|-3.6857|-2.9857||-10.0857|-7.6857|-6.2857|-10.0857|-11.5857|-13.4857|-13.2857|-6.8857|-9.4857|-11.9857|-12.1782|-12.2782||-8.1782|-12.4782|-13.2591|-12.4998|-10.5998|-13.8998|0.3225|2.3225|2.1225|10.2225|13.2225|16.3019|12.6019|17.1187|||17.0153|14.683|16.283|-2.2118|-2.1118|-2.9118|-9.8118|-13.9118|-13.9118|-15.8118|-14.1118|-13.4118|-12.9118|-17.7118|-23.143|-16.843|-23.3922|-13.9052|-18.2052|-14.3669|4.1094|4.7093|7.8094|12.4094|14.0687|9.5687|12.1687|14.0733|13.3733|9.9733|10.7733|9.4733|8.4733|12.9733|14.1893|15.5893|15.4622|13.3622|11.9622|6.9622|11.2622|13.2622|14.1259|11.5259|15.7259|18.0899|13.7294|8.8294|10.4294|12.3294|13.1549|14.3999|12.6833|14.1473|10.6473|7.7473|13.3473|11.8247|15.8275|13.1806|17.2562|14.6458|12.2491|14.9491||-3.6258|-4.9258|-6.2258|-9.5258|-13.8258|-9.7258|-11.4258|-8.5258||-9.3258|-12.3258|-8.7258|-14.4258|-14.8397|-17.0747|-13.8747|-8.3747|-8.9747|-10.5747|-10.8747|-16.9747|-19.6607|6.8805|10.7805|8.5805|12.5805|10.6805|8.2805|9.2805|16.2805|14.2895|14.9734|11.1734|8.7734|12.6734|10.0733|14.0733|16.2734|17.9426|16.8529|22.9643|15.327|17.0689|16.4877|15.2178|11.3178|13.1178|14.3178|15.8809|18.4406|17.0406|17.4563|20.6625|19.375|19.0163|18.5163|16.0163|19.9236|-4.3289|-11.1289|-10.6289|-18.0289|-15.9289|-18.0289|-14.8289|-5.0289|-7.1289|-3.9289|-11.0289|-12.3289|-16.7289|-13.1289|-15.9766|-18.8462|-16.4457|-19.3508|-16.0732|-18.7229|-14.9229|-14.1229|-15.2229|-17.9229|-12.5229|-7.1229|-11.8229|-15.2229|-17.1229|-18.7888|-17.1888|-13.2888|-21.9888|-19.4601|-16.7601|-17.7601|-22.4215|5.8973|4.1973|2.0973|6.5973|10.1973|14.7974|12.6973|18.3974|15.4093|14.4093|16.0093|17.4093|11.1093|17.1093|9.9093|14.6093|15.8093|13.9093|14.9093|20.3093|19.6159|17.3621|15.0621|19.4621|20.3468|23.1409|-4.7543|-5.4543|-7.4543|-13.0543|-15.3543|-11.0543|-7.6543|-12.2543|-6.0543|-8.1543|-15.9543|-22.0543|-17.8543|-16.4543|-19.3543|-13.4543|-13.9543|-11.2543||-20.8543|-18.1992|-18.5595|-20.2595|-25.5106|-25.184|-16.3703|-21.8703|-19.7281|-18.8957|-10.8957
05598|102050|/equities/hkt-trust|EAFAVALUE||-0.3952|-0.3569|-0.3829|-0.2629|-0.3532|-0.3792|-0.3802|-0.3368|-0.3768|-0.3786|-0.374|-0.3795|-0.3195|-0.2995|-0.1795|-0.2595|-0.2195|-0.2395||-0.2995|-0.3395|-0.3595|-0.4395|-0.4761|-0.4479|-0.5077|-0.5596|-0.5035|-0.2035|-0.1435|-0.0435|-0.1435|-0.2835|||-0.3035||-0.3435|-0.3635|-0.3635|-0.3835|-0.3635|-0.4035|-0.4435|-0.4035|-0.4435|-0.4635|-0.5835|-0.4635|-0.3235|-0.3835|-0.3435|-0.3635|-0.2835|-0.3635|-0.2235|-0.3035|-0.3635|-0.3435|-0.3235|-0.3235|-0.3835|-0.5835|0.0316|0.1116|0.1916|0.1316|0.2316|0.1916|0.1916|0.2916|0.2316|0.4916|0.4716|0.5716|0.6307|0.673|0.642|0.622|0.682|0.7178|0.842|0.61|0.6677|0.5283|0.5083||||0.637|0.6156|0.5701|0.4801|0.6146|0.5327|0.4527|0.4327|0.5227|0.4427|0.4727|0.4627|0.6427|0.6691||0.4839|0.5239|0.5439|||0.4839|0.5439|0.3939|0.2939|0.3939|0.4939|0.3739|0.5839|0.6311|0.4811|0.4911|0.5411|0.5111|0.6623|0.6659|0.5559|0.5259|0.6259|0.5159|0.5959|0.6259|0.6459|0.5159|0.4559|0.5959|0.4959|0.6259|0.6194|0.8104|-0.0248|-0.1048|-0.3948|-0.4248|-0.3348|-0.3748|-0.4848|-0.8348|-0.6468|-0.4668|-0.5768|-0.3268|-0.3368|-0.3568|-0.4868|-0.4168|-0.1268|-0.2068|-0.3068|-0.3368|-0.5368|-0.4659|-0.5259|-0.5605|-0.6022|-0.5575|-0.5175|-0.3275|-0.3675||-0.6475|-0.67|-0.7423|-0.7114|-0.4888|-0.4864|-0.4141|-0.3741|-0.4612|-0.4736|-0.4373|-0.5559|-0.4356|-0.4557|-0.4817||-0.4217|-0.3817|-0.3817|-0.4617|-0.3817|-0.4817|-0.5874|-0.432|-0.352|-0.532|-0.4711|-0.6734|0.2029|0.2629|0.3229|0.3229|0.3229|0.4229|0.3629|0.3432|0.3036|0.314|0.3472|0.3872|0.3472|0.3672|0.3072|0.3472|0.3072|0.3672|0.4472|0.4319|0.3719|0.3319|0.3519|0.3919|0.3719|0.4519|0.3919|0.4719|0.4519|0.5319|0.5919|0.6655|0.5194|0.5805|-0.0352|-0.0952|-0.1952|-0.1752||-0.2552|-0.2752|-0.2552|-0.1352|-0.2752|-0.2752|-0.3752|-0.3352|-0.3352|-0.5152|-0.4068|-0.3887|-0.3686|-0.3851|-0.4056|-0.4296
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|0.2284|0.2484|0.3784|0.3184|0.2884|0.3284|0.3466|0.3218|0.3484|0.4104|0.4304|0.4004|0.4716|0.4995|0.5095|0.3995|0.5108|0.4631|0.4231|0.4831|0.5231|0.2831|0.2331||0.4631|0.3601|0.3101|0.2551|0.3201|0.3301|0.2801|0.3301|0.3801|0.2051|0.3801||0.3801|0.3801|0.3901|0.2101|0.3301|0.4901|-0.1652|-0.2552|-0.3552|-0.4303|-0.3872|-0.4008|-0.4556|-0.3593|-0.2893|-0.3593|-0.4555|0.055|0.055|0.02|0.1|0.025|0.1|0.23|0.21|0.235|0.195|0.155|0.115|0.215|0.185|0.135|0.105|0.185|0.32|0.335|0.295|0.205|0.175|0.235|0.24|0.3178|0.3021|0.2921|0.2871|0.3535|0.3766|0.3257|0.3634|0.3034|0.3849|0.3704|0.2994|0.3146|0.3996|0.33|0.265|0.27|0.27|0.27|0.2|0.31|0.42|0.3811|0.3613|0.3613|0.3113|0.2913||0.3013|0.4342|0.4092|0.3579||0.2494|0.4194|0.3794|0.3933|0.4425|0.393|0.338|0.353|0.348|0.178|0.348|0.3372|0.4197|0.3404|0.4104|0.3604|0.3587|0.4192|0.2664|0.2764|0.3264|0.2764|0.1864|0.1864|0.2464|0.2264|0.1264|0.0764|0.1864|0.1364|0.1414|0.0614|0.0664|0.2264|0.3364|0.2664|0.3414|0.3464|0.3465|0.4065|-0.0974|-0.1674|-0.2174|-0.2974|-0.3471|-0.372|-0.332|-0.3624|-0.3824|-0.3724|-0.3599|-0.4157|-0.3083|-0.3335|-0.3685|-0.3769|-0.3069|-0.3469|-0.3969|-0.3469|-0.371|-0.3873|-0.2973|-0.3273|-0.3073|-0.2373|-0.2173|-0.2873|-0.1573|-0.1173|-0.1173|-0.1873|-0.1623|-0.2373|-0.2473|-0.2873|-0.2373|-0.3673|-0.2838|-0.2838|-0.3038|-0.3583|-0.3409|-0.3802|-0.4174|0.0127|0.0177|0.1127|0.2627|0.3577|0.2727|0.3127|0.3758|0.3659|0.3413|0.2621|0.2621|0.3802|0.3732|0.3474|0.2974|0.2974|0.408|0.3364|0.2868|0.3314|0.3125|0.2225|0.1525|0.2125|0.2325|0.3125|0.252|0.3141|0.3211|0.2811|0.3211|0.2661|0.3661|0.3893|0.3088|0.2588|0.3288|0.3609|-0.023|-0.113|-0.038|-0.028|-0.118|-0.138|-0.268|-0.298|-0.348|-0.3578|-0.3995|-0.4695|-0.3508|-0.3308|-0.4008|-0.3208|-0.1608|-0.1208
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|0.4414|0.4905|0.4555|0.4155|0.3955|0.6411|0.2951|0.4435|-0.0525|-0.0625|-0.0625|-0.1325|-0.0825|-0.1125|-0.1725|-0.1525|-0.0825|-0.1925|-0.1025|-0.0825|-0.1525|-0.2225|-0.1725||-0.1025|-0.1325|-0.1025|-0.0725|-0.1425|-0.0525|-0.0325|-0.0625|-0.1225|-0.0725|-0.0525||-0.1525|-0.0725|-0.0725|-0.0825|-0.2025|-0.0025|-0.2425|-0.2325|-0.4225|-0.4242|-0.4542|-0.4242|-0.4442|-0.3542|-0.2942|-0.5442|-0.673|-0.6433|-0.512|-0.5278|-0.5078|-0.3678|-0.2178|-0.1878|-0.1978|-0.1378|-0.3078|-0.5478|-0.6537|-0.6446|-0.6573|-0.6009|-0.7505|-0.6728|-0.6281|||-0.5163|-0.3937|-0.5822|-0.6577|-0.6105|-0.8302|0.4223|0.3078|0.3738|0.4586|0.4918|0.4579|0.5449|0.4876|0.5313|0.5144|-0.2461|-0.3404|-0.3593|-0.3215|-0.4441|-0.5006|-0.5101|-0.5383|-0.5301|-0.5018|-0.4264|-0.3793|-0.5112|-0.5772|-0.2454||-0.662|-0.656|-0.7263|-0.3665||-0.7135|-0.7362|-0.6871|-0.7781|-0.7022|-0.841|-0.776|-0.5875|-0.6817|-0.7329|-0.6907|-0.5546|-0.4603|-0.4697|-0.498|-0.5169|-0.4603|-0.5075|-0.4603|-0.2718|-0.3189|-0.7431|-1.0723|-0.8809|-0.7369|-0.6957|-0.5038|-0.5133|-0.4473|-0.4284|-0.3436|-0.4944|-0.5708|-0.5337|-0.4078|-0.4927|-0.4756|-0.4657|-0.5095|-0.53|-0.6104|-0.6349|-0.5595|-0.7386|0.4198|-0.4155|-0.4909|-0.5209|-0.5374|-0.4971|-0.4366|-0.4932|-0.512|-0.4684|-0.5602|-0.5155|-0.4306|-0.2987|-0.4212|-0.5909|-0.5343|-0.6345|-0.7197|-0.6311|0.4385|-0.4523|-0.4669|-0.4826|-0.5478|-0.4449|-0.5392|-0.5863|-0.5015|-0.4921|-0.2564|-0.2376|-0.4732|-0.4732|-0.4921|-0.6441|-0.5696|-0.517|-0.4416|-0.5547|-0.6679|0.2223|0.3731|0.4108|0.3542|0.571|0.4862|0.4956|0.4485|0.4485|0.4202|0.4391|0.3448|0.4202|0.2317|0.2882|0.5522|0.6842|-0.246|-0.3968|-0.246|-0.3119|-0.425|-0.7644|-0.5947|-0.7242|-0.6381|-0.7795|-0.7229|-0.6569|-0.6946|-0.8454|-0.6004|-0.8266|-0.9975|0.1293|0.2047|0.0822|0.1576|0.0633|0.2141|0.0162|0.1576|0.3932|0.4215|0.4403|0.9286|-0.537|-0.7255|-0.5559|-0.5087|-0.4899|-0.7821|-1.1026|-0.8669|-0.9837|-0.9762|0.0079
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-8.6957|-15.4957|-12.9869|-6.4869|-3.587|-3.087||-9.8869|-7.787|-6.087|-9.787|-11.687|-13.187|-13.187|-6.8869|-9.087|-11.687|-11.6552|-12.1552||-7.9552|-12.6552|-12.728|-12.5809|-10.8809|-14.1809|0.6476|2.4476|2.4476|9.9476|13.3476|16.1261|12.5261|16.9067|||16.313|14.1645|16.805|-1.8051|-2.105|-2.9051|-9.8051|-13.9051|-13.8051|-16.0051|-14.5051|-13.0051|-12.205|-17.4051|-24.3013|-17.4013|-23.5959|-13.4628|-17.9628|-13.6476|3.9938|4.7938|7.9938|12.0937|13.7597|9.0597|11.6597|13.0683|12.2683|8.9683|10.5683|9.0683|8.1682|12.6682|13.1726|15.0726|15.1561|13.1561|11.5561|6.8561|11.1561|12.7561|13.6913|10.9912|15.1913|17.5913|14.2413|9.2413|10.4414|12.4414|13.0293|14.5547|12.4997|14.085|10.9851|7.585|13.3851|11.9223|15.6368|12.8368|17.0242|14.6657|12.2306|15.0306||-3.9933|-4.5933|-6.2933|-9.7933|-13.9933|-9.7933|-11.3933|-8.5933||-9.0933|-11.2933|-8.6933|-15.2933|-15.3926|-17.6661|-13.8661|-7.9661|-8.0661|-10.2661|-10.5661|-16.7661|-19.5568|7.3609|11.8609|10.0609|13.1609|12.6609|9.6609|9.9608|16.6609|14.8732|14.5707|10.8707|8.3707|13.0707|9.9707|14.1707|15.7707|17.8675|17.3249|22.861|14.8178|16.5087|15.8374|16.4769|11.7769|12.8769|14.0769|16.3021|18.9971|17.0971|18.0523|20.447|19.8411|18.8431|18.5431|15.9431|20.2479|-5.0761|-11.7761|-10.7761|-18.7761|-16.6761|-18.4761|-14.9761|-5.4761|-6.9761|-4.4761|-12.1761|-12.8761|-16.1761|-13.5761|-16.2512|-19.3347|-15.994|-19.6434|-16.445|-18.045|-14.445|-13.245|-14.645|-17.945|-12.545|-7.245|-11.545|-15.245|-17.045|-19.2134|-17.2134|-13.3134|-21.7134|-19.3295|-16.4295|-17.3295|-22.2398|5.2998|3.7998|1.8998|6.2998|9.6998|14.4998|12.3998|18.1998|15.1563|14.0563|16.2563|17.3563|10.5563|16.5563|9.5563|14.8563|15.7563|13.7563|14.9563|20.1563|18.907|16.6043|14.4043|18.8043|20.0825|22.5972|-4.0844|-4.8844|-6.7844|-12.8844|-15.0844|-10.6844|-7.5844|-12.6844|-5.8844|-8.6844|-16.2844|-22.5844|-17.7844|-16.1844|-19.6844|-14.4844|-13.6844|-11.4844||-21.7844|-18.2049|-18.8635|-20.4635|-25.9205|-25.8006|-16.6377|-22.9378|-20.1809|-19.6405|-11.3405
05602|8556|/equities/sino-land|EAFAVALUE||0.4348|0.4348|0.8748|0.3548|0.2748|0.3948|0.5948|0.6348|0.4948|0.1148|0.2348|0.2548|0.2548|0.3948|0.3948|0.2748|0.2348|0.3148||0.4948|0.4548|0.4548|0.3348|0.4948|0.5748|0.6348|0.6148|0.7148|0.7548|0.7948|0.7748|0.7348|0.7748|||0.7348||0.7609|0.7809|0.7185|0.6185|0.8185|0.6185|0.6385|0.8185|0.7921|0.7921|0.9401|-0.3199|-0.1599|-0.4199|-0.4399|-0.5899|-0.6299|-0.8132|0.202|0.132|0.222|0.242|0.402|0.402|0.382|0.242|0.222|0.262|0.222|0.382|0.522|0.542|0.422|0.482|0.502|0.642|0.622|0.862|0.562|0.442|0.282|0.302|0.462|0.442|0.362|0.362|0.662|0.5877|0.6877||||0.5677|0.4077|0.4077|0.2677|0.3277|0.2277|0.1877|0.1577|0.2877|0.4677|0.5677|0.7477|0.7841|0.8545||0.7167|0.6472|0.6972|||0.6772|0.6372|0.5772|0.6472|0.8072|0.7872|0.8372|0.8372|0.9172|0.8572|1.2572|0.889|0.709|1.089|1.029|0.819|1.059|0.819|1.099|1.049|1.099|0.9899|0.9699|1.0266|1.1535|1.3135|1.0435|1.2489|0.9389|1.1289|-0.1842|-0.6242|-0.5542|-0.5642|-0.4742|-0.7142|-0.8642|-0.9842|-1.0742|-1.2169|-1.2832|-0.9882|-0.9782|-1.0582|-1.1169|-0.9893|-0.9053|-0.9753|-0.9053|-0.8553|-0.9753|-0.9053|-0.8953|-0.8353|-0.8653|-0.5953|-0.4753|-0.3153||-0.5553|-0.4753|-1.0653|-1.1558|-0.8609|-0.9999|-1.0999|-0.9799|-1.1899|-0.8148|-0.7548|-0.6748|-0.8748|-0.9148|-0.6148||-0.5748|-0.7548|-0.7148|-0.6748|-0.5348|-0.8148|-0.7748|-0.7148|-0.4348|-0.6548|-0.8054|0.154|0.194|0.494|0.514|0.554|0.734|0.8634|0.6304|0.6049|0.8188|0.7464|0.6379|0.7979|0.682|0.622|0.622|0.422|0.382|0.602|0.662|0.722|0.651|0.651|0.511|0.391|0.431|0.791|0.7934|0.8853|0.7453|0.7453|0.6853|0.5853|0.5253|0.4653|0.5053|0.8853|0.7253|0.6253||0.6653|0.8453|0.8081|0.8026|0.6626|0.6226|0.5426|0.7426|0.5826|0.4426|0.5626|0.5626|0.6426|0.6426|0.5626|0.6626
05603|50007|/equities/chow-tai-fook|EAFAVALUE||-1.5915|-1.3429|-1.0721|-0.9773|-1.3186|-1.3375|-1.6462|0.4807|0.803|0.5187|0.4997|0.5566|0.5755|0.8599|0.9736|1.1632|0.6134|0.5755||0.8788|0.6134|0.4618|0.386|0.7082|0.803|1.1063|1.1063|1.239|1.1632|1.363|1.3766|1.225|1.225|||1.0923||0.6373|1.0354|1.3198|1.418|1.3422|1.5714|-0.1524|-0.1903|-0.3988|-0.4367|-0.4746|-1.3277|-1.3247|-1.5711|-1.4986|-1.3848|-1.1952|-1.6502|-1.9294|-1.9068|-1.788|-1.1963|-1.2342|-1.2911|-1.2721|-1.6714|-1.4819|-1.1786|-1.1975|-1.2544|-1.5928|-1.5097|-1.7111|0.0602|0.3256|0.7237|0.4583|0.3066|0.7237|0.7237|0.8943|0.5341|0.8753|0.9512|0.8374|0.9132|1.1976|1.7284|1.2924||||1.2165|1.2165|1.1597|0.8564|1.1597|1.6336|0.8753|0.7426|1.1028|1.0459|1.5198|1.4251|1.8825|1.8978||1.386|1.6063|1.5847|||-0.1026|-0.0458|-0.6903|-0.7472|-0.5766|-0.7093|-0.4818|-0.5386|-0.3112|-0.7472|-0.6903|-0.7282|-0.8419|-0.4628|-0.4818|-1.5623|-1.1453|-1.8846|-2.0173|-2.2826|-3.6852|0.991|0.9152|0.991|1.5787|1.882|2.1785|2.5659|1.9311|2.0827|2.2154|1.8453|2.1486|-0.0611|-0.1559|-0.4971|-1.1985|-0.7056|-1.3312|-1.9568|-1.8088|-1.67|-1.5752|-1.8975|-2.22|-1.8915|-1.4555|-1.266|-1.0195|-1.5503|-1.6451|-1.7399|-1.6262|-0.8869|-0.5646|-0.1286|-0.0528|-0.2613||-1.3229|-1.2091|-0.9058|-0.83|-0.4698|-0.5646|-0.7542|-0.2802|-0.4319|-0.2044|-0.6404|-1.4935|-1.5599|-1.5031|-1.3325||-1.2377|-1.5979|-1.5163|-1.7583|-1.5877|-2.0947|0.4066|0.7478|0.4824|0.7288|0.9373|0.8615|0.5582|0.9184|1.1269|1.5299|0.9043|0.9801|1.0749|1.1507|1.1507|1.2834|0.7906|0.9991|1.5678|1.446|1.4972|1.4728|1.0368|1.4348|1.0368|1.599|1.0493|1.5422|1.1513|1.2461|1.2181|1.5209|1.2402|1.6222|1.2051|1.2431|1.3635|1.2497|1.2308|1.3824|1.4131|1.2615|1.4131|1.3985||1.4159|1.6006|1.9459|1.4986|1.4974|1.1183|1.1373|1.5543|1.1941|0.7392|0.36|0.7202|0.9477|0.815|1.5543|1.1183
05604|1056320|/equities/orix-jreit|EAFAVALUE|2710.7236|1610.7236|1310.7236|2460.7236|2710.7236|2460.7236|2360.7236|3210.7236|3260.7236|3510.7236|1060.7236|1710.7236|2710.7236|3710.7236|4514.6929||||4049.6588|3980.1765|4457.2722|3307.2722|4507.2722|-668.3532|-1668.3532|-2318.3532|-2218.3532|-2618.3532|-2718.3532|-2768.3532|-2918.3532|-3918.3532|-3961.0502|-3311.0502|-2811.0502|-2961.0502|-2611.0502|-2311.0502|-1411.0502|-1011.0502|-3861.0502|-3661.0502|-4211.0502|-4261.0502|-4761.0502|-5362.278|-5031.6913|-4031.6913||-5081.6913|-6410.2126|-4964.1251|-5313.1688|-3313.1688|-2963.1688|219.0866|869.0866|919.0866|1069.0866|1919.0866|1619.0866|1169.0866|1069.0866|2469.0866|2769.0866|3969.0866||4260.0963|3700.107|4483.4522|-179.6279|-729.6279|-1929.6279|-1179.6279|-1679.6279|-1329.6279|-929.6279|-429.6279|-1379.6279|-1279.6279|-2279.6279|-2929.6279|-1829.6279|-2679.6279|-929.6279|-1529.6279|-2529.6279|-2529.6279|-2779.6279|-4229.6279|-5479.6279|-5979.6279|-4329.6279|-6179.6279|-5180.1421|-6108.4912|-5295.5458|-4825.6064|-5853.4516||-5953.8351|-5629.2612|-6254.7347|||-4048.313|-4598.313|-4148.313|-5048.313|-4748.313|-5598.313|-4348.313|-5848.313|-8598.313|-2898.313|-98.313|-2198.313|-1998.313|-2898.313|-3248.313|-4298.313|-4098.313|-4098.313|-3998.313|-4498.313|-3798.313|-2648.313|-548.313|-648.313|-1748.313|-3048.313|-3998.313||-4098.313|-3998.313|-4898.313|-4784.2366|-5857.4851|-6122.2057|-6249.673|1216.0348|766.0348|866.0348|1016.0348|816.0348|2616.0348||2616.0348|5866.0348|5716.0348|6440.0387|6744.4874|7116.0971|-1155.4864|-3505.4864|-3705.4864|-4455.4864|-5633.8737|-4482.954|-3632.954|-4032.954|-3632.954|-3782.954|-5032.954||-5346.9907|-3796.9907|-4046.9907|-1796.9907|-3496.9907|-4646.9907|-4596.9907|-5946.9907|-5788.323|715.208||2615.208|2315.208|3165.208||4111.3422|-690.5985|-1490.5985|-1390.5985|-2290.5985|-2390.5985|-2790.5985|-2940.5985|-3590.5985|-3690.5985|-4135.7659|217.3001|1617.3001|1017.3001|1467.3001|1967.3001|2617.3001|2267.3001|2767.3001|3767.3001|3967.3001|3090.8026|3440.8026|4184.2251|3991.804|3291.804||3841.804|3935.3378|4214.2642|3938.0714|4324.1676|3424.1676|3674.1676|4174.1676|4351.7731|3551.7731|3901.7731|5088.0813|4983.9792|5359.9769|-765.1468|-1915.1468|-2415.1468||-3965.1468|-3215.1468|-3915.1468|-3865.1468|-4465.1468|-6265.1468|-4439.1123|-5139.1123|-4489.1123|-4539.1123|-5639.1123|-2339.1123|-1689.1123|-2089.1123|-3339.1123|-4039.1123|-3039.1123|-3089.1123|-2489.1123|-3689.1123|-3589.1123|-4739.1123|-6889.1123|2384.2514|4434.2514|5184.2514|5584.2514
05605|1056325|/equities/united-urban|EAFAVALUE|6980.9834|4780.9834|4580.9834|6480.9834|6899.4971|6599.4971|5499.4971|7554.9968|7316.6631|8379.0447|4079.0447|3979.0447|4779.0447|5279.0447|6421.1607||||5704.5194|6304.5194|7866.1327|5479.7935|6679.7935|7227.5483|6302.8314|6797.5905|7469.545|8082.8277|7786.4753|8216.1295|6716.1295|6216.1295|4616.1295|5316.1295|5816.1295|5916.1295|7116.1295|7816.1295|9616.1295|-20.6141|-3920.6141|-3020.6141|-4920.6141|-5520.6141|-7720.6141|-8884.0157|-7987.7952|-6997.5502||-8436.1669|-10706.8521|-7824.2801|-7273.8411|1241.0043|1741.0043|2141.0043|3741.0043|2941.0043|3941.0043|4341.0043|3541.0043|3541.0043|2841.0043|5241.0043|6841.0043|5922.5042||5522.5042|5622.5042|6822.5042|5922.5042|5922.5042|4522.5042|5022.5042|2922.5042|3822.5042|5322.5042|6322.5042|6722.5042|6922.5042|5522.5042|4022.5042|5022.5042|3722.5042|9422.5042|-158.1615|-3458.1615|-3158.1615|-2358.1615|-2958.1615|-4658.1615|-9158.1615|-5958.1615|-9058.1615|-7694.0831|-7094.0831|-5394.0831|-3694.0831|-4194.0831||-5594.0831|-4994.0831|-4594.0831|||-3794.0831|-4994.0831|-3594.0831|-3494.0831|-5994.0831|-8094.0831|-6694.0831|-7594.0831|-11294.0831|-2694.0831|-594.0831|-2794.0831|-4094.0831|-6094.0831|-5843.4257|-5890.8256|-6390.8256|-5890.8256|-6390.8256|-6739.8063|-8383.1181|600.1729|4700.1729|4400.1729|5700.1729|5700.1729|7082.4195||4682.4195|4682.4195|4082.4195|3182.4195|2182.4195|2782.4195|4282.4195|7182.4195|5770.3584|5670.3584|6570.3584|5270.3584|6370.3584||7670.3584|9770.3584|8570.3584|9755.9538|10067.7264|9751.5957|-6110.47|-7610.47|-5210.47|-6110.47|-7656.0778|-6676.6392|-6676.6392|-7429.6132|-7329.6132|-6929.6132|-7929.6132||-6748.6909|-5348.6909|-4948.6909|-3348.6909|-6448.6909|-6448.6909|-7791.5937|-8991.5937|32.8595|932.8595||4032.8595|5032.8595|5832.8595||8486.5105|4081.1546|3281.1546|4981.1546|5381.1546|6723.5051|6170.5612|5206.1791|6423.5324|5676.1471|6262.3856|5201.0934|4801.0934|6795.6593|6241.732|6241.732|4141.732|3441.732|3341.732|3641.732|6441.732|6651.9244|5835.4716|6517.1906|5968.5981|5068.5981||5468.5981|6068.5981|6468.5981|6268.5981|7368.5981|7181.6026|7081.6026|8640.6695|-543.1123|-2643.1123|-3043.1123|-5243.1123|-6843.1123|-5143.1123|-5743.1123|-6643.1123|-5343.1123||-7843.1123|-5743.1123|-5043.1123|-4743.1123|-4843.1123|-8743.1123|-6677.344|-6377.344|-4277.344|-4277.344|-5877.344|-3377.344|-1877.344|-2277.344|-3877.344|-4977.344|-5277.344|-4577.344|-4377.344|-5477.344|-3777.344|-6177.344|-10677.344|-9830.3822|4040.3734|5640.3734|6740.3734
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||-1.4482|-1.4997|-1.5647|-1.3002|-1.6046|0.1625|0.3625|0.7625|0.7625|0.4625|0.7125|1.1125|1.1625|1.2125|-0.3731|-0.4231|-0.6231|-0.2731||-0.1231|-0.5731|-0.6731|-1.0231|-0.9731|-0.9731|-1.1231|-1.1731|-0.7731|-0.6731|-0.7731|-0.5731|-0.8731|-1.0731|||-1.0231||-1.2931|-1.3879|-1.1503|-1.1003|-1.3003|-1.5464|-1.547|-1.247|-1.247|-1.097|-1.547|-1.5528|-1.5615|-1.4115|-1.363|-1.4129|-0.863|-0.963|-0.763|-0.4129|-0.613|-0.513|-0.713|-0.763|-0.613|-1.113|-1.113|-1.1629|-1.4811|-1.3762|-1.4346|-1.4385|-1.5983|-1.5315|-1.4474|-1.1974|-1.3474|-1.0974|-1.4474|-1.8249|-1.8672|0.1502|0.4502|0.2002|0.2002|0.4502|1.4002|1.5614|1.6293||||1.5131|1.7676|1.7176|1.5676|1.2676|1.1176|1.0676|0.7676|1.1176|1.4676|2.1362|1.6986|1.8151|1.9523||1.1772|0.8772|0.8972|||1.0372|0.9772|0.8772|0.6972|0.8172|0.6372|0.9572|1.3372|1.8391|1.6101|1.9812|1.3968|0.9368|1.6568|1.8243|1.7358|1.5219|1.1619|1.2619|1.2219|1.3619|1.3619|0.9819|0.9819|1.1019|1.2419|1.5819|1.6165|1.5795|1.7339|1.6832|-0.2841|-0.4441|-0.4841|-0.3841|-0.7241|-1.4041|-1.1641|-1.3841|-1.6756|-1.5175|-1.4375|-1.4375|-1.4775|-1.5816|-1.324|-1.2945|-1.3115|-0.9115|-1.2715|-1.1351|-1.0551|-1.1551|-0.9751|-0.8351|-0.6151|-0.4751|-0.5951||-1.1151|-1.1751|-1.5301|-1.6234|-1.3638|-1.2787|-1.2194|-0.7194|-0.3994|-0.3394|-0.3394|-0.5994|-0.6994|-0.4594|-0.1194||-0.7194|-0.9594|-0.9994|-0.6594|-0.7594|-0.7794|-0.8994|-0.8594|-1.0384|-0.9184|-0.8184|-0.9984|-1.1527|-0.9525|-0.5925|-0.5125|-0.4725|-0.3125|-0.5125|-0.7925|-0.7725|-0.6325|-0.7125|-0.5725|-0.5925|-0.7325|-1.0325|-1.1325|-0.9905|-0.9328|-0.938|-0.838|-0.858|-0.758|-0.938|-1.078|-1.1989|-1.0788|-1.139|-0.959|-1.199|-0.899|-0.839|-0.959|-0.779|-0.639|-0.679|-0.719|-0.739|-0.739||-0.239|-0.419|-0.399|-0.619|-0.719|-0.799|-0.859|-0.799|-1.119|-1.459|-1.2923|-1.2658|0.1636|0.2636|0.5436|0.7036
05607|8553|/equities/swire-pacific-a|EAFAVALUE||-4.0819|-4.3678|-4.6783|-3.6823|-3.6464|-4.2148|-4.7099|-4.247|-4.2111|0.2101|0.9097|1.7405|1.9154|3.3583|3.0085|3.2271|2.2215|2.2652||3.5769|-0.0433|-1.2676|-3.8036|-3.1915|-3.1398|-3.1835|-3.5643|-3.0833|-3.2582|-3.9214|-4.0414|-4.1285|-3.7034|||-3.922||-3.8158|-4.4279|-4.0344|-4.0344|-4.4717|-4.523|-4.9602|-5.334|-4.859|-3.6347|-4.3343|-4.9901|-4.5529|-5.2088|-4.5529|-5.9521|-5.9958|-6.8855|-4.8295|-3.1242|-1.8562|-2.3371|-2.5558|-3.0367|-4.6983|-5.28|-4.0557|-4.8415|-4.4845|-3.1728|-3.61|-3.4351|-4.091|-4.544|-4.7627|-3.757|-4.0631|-3.4509|-4.0631|-3.9319|-5.5497|-5.1024|-5.8321|0.9802|3.7349|4.4345|4.0847|4.6094|4.6697||||5.5724|5.2247|4.8822|5.6396|4.94|3.7594|3.6283|2.9724|2.8412|1.9667|1.7918|1.923|2.4914|2.3602||4.1092|3.4096|4.94|||4.8646|4.9703|4.071|4.1584|3.4151|3.6774|3.9398|4.8143|6.3452|4.5943|5.6416|3.6746|2.5814|3.4559|2.8001|2.6252|3.8495|4.7509|4.1326|3.3893|3.7391|3.9577|3.9595|4.4405|4.5436|4.8497|4.7092|5.4088|5.4973|5.0198|6.0853|-1.3998|-1.3123|-1.3561|-1.2686|-2.318|-3.8484|-2.8427|-3.2362|-4.8978|-5.5076|-5.4661|-5.6046|-4.9144|0.7158|2.3773|2.7709|1.7215|1.5903|0.2786|0.1911|2.0713|2.3336|2.5085|2.2899|3.1644|3.6891|2.9895||2.9458|3.1644|2.596|2.4648|4.2138|3.383|3.7328|3.864|4.0389|5.1192|3.2041|2.6357|2.4608|2.5045|3.8163||3.2873|2.3254|2.1505|3.0687|2.8938|2.8938|2.8063|2.5003|3.5497|3.4622|4.293|3.4553|3.5427|3.8488|4.7963|5.2077|3.8455|4.5569|4.0479|4.1989|4.5002|5.4545|-1.0279|-0.6344|-0.9842|-0.8968|-1.9899|-2.7332|-3.4328|-2.7236|-2.4707|-2.3395|-2.5339|-2.142|-2.7978|-2.5136|-2.9143|-2.4924|-2.6853|-2.1606|-2.8165|-2.1606|-1.8108|-1.7233|-1.5484|-1.7233|-1.9857|-1.8545|-0.9363|-1.5922||-1.3298|-0.8489|-0.674|-1.3298|-1.8108|-2.0731|-2.5541|-2.7727|-3.2537|-3.9359|-2.8395|-2.3586|-1.3529|-1.1343|-0.6533|-0.3472
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.1074|0.1924|0.2274|0.2074|0.3174|0.3074|0.2874|0.1474|0.1774|0.2174|0.2074|0.3574|0.4632|0.401|0.291|0.356|0.3541|0.3441|0.3724|0.3724|-0.0323|-0.1223|-0.1223||-0.1123|-0.1723|-0.2223|-0.2123|-0.1873|-0.1223|-0.1223|-0.0723|-0.1023|-0.1023|-0.1723||-0.1223|-0.1023|-0.0723|-0.1023|-0.0623|-0.0923|-0.1723|-0.1523|-0.3923|0.0701|0.0101|0.0801|0.1401|0.1601|0.1501|0.2101|0.2501|0.3701|0.3501|0.2501|0.3001|0.4201|0.4801|0.4801|0.4951|0.4801|0.3701|0.2701|0.2201|0.3501|0.2401|0.1601|0.0901|0.1901|0.4751|0.4501|0.4001|0.3301|0.3301|0.2851|0.2401|0.4201|0.2951|0.3301|0.4156|0.429|0.4909|0.3632|0.3182|0.3082|0.3707|0.361|0.281|0.326|0.331|0.299|0.374|0.3891|-0.0161|-0.0161|-0.0561|-0.1161|-0.1061|-0.1061|-0.0811|-0.1711|-0.1261|-0.2161||-0.1961|-0.1561|-0.1161|-0.1261||-0.1161|-0.2361|-0.3061|-0.2411|-0.1611|-0.0261|-0.0261|-0.2061|-0.1761|-0.3261|-0.2361|-0.2261|-0.2361|-0.2561|-0.1211|-0.2061|-0.2061|-0.2561|-0.5111|-0.4361|-0.2061|-0.2561|-0.2511|-0.2561|-0.0361|-0.0961|-0.3211|-0.4461|0.0519|0.0519|0.0019|0.0369|0.1419|0.1919|0.3119|0.3019|0.3269|0.3719|0.4319|0.5832|-0.1047|-0.1047|-0.2347|-0.3047|-0.3247|-0.3547|-0.3647|-0.4347|-0.5591|-0.6138|-0.4538|-0.5038|-0.4836|-0.5566|-0.5866|-0.5818|-0.4785|-0.4785|-0.5735|-0.4777|-0.3941|-0.4281|-0.5381|-0.4441|-0.3928|-0.3998|-0.3048|-0.2098|-0.2348|-0.3048|-0.2748|-0.2948|-0.3448|-0.1448|-0.1448|-0.1498|-0.2548|-0.3148|-0.2648|-0.2198|-0.2948|-0.4548|-0.5697|-0.4862|-0.5412|-0.623|0.0537|0.1237|0.1337|0.2537|0.1837|0.2037|0.2987|0.2337|0.4437|0.4037|0.4619|0.6015|0.4782|0.4932|0.5032|0.5432|0.5823|0.4723|0.4323|0.4518|0.3739|0.3851|0.3551|0.3551|0.3051|0.4551|0.3051|0.4051|0.4862|0.3012|0.4462|0.4012|0.3962|0.4262|0.493|-0.0097|-0.0497|-0.1997|-0.3997|-0.3997|-0.2297|-0.1647|-0.0797|-0.1897|-0.2697|-0.2897|-0.3197|-0.4697|-0.5347|-0.4997|-0.3797|-0.3797|-0.5197|-0.4771|-0.2471|-0.2071
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||-0.1958|-0.2158|-0.2415|0.0503|0.0703|0.0803|0.0703|0.1603|0.2003|0.1603|0.2203|0.2174|0.1574|0.2284|-0.0561|-0.1161|-0.1361|-0.1361||-0.1361|-0.1661|-0.1761|-0.1761|-0.2023|-0.1821|-0.2021|-0.1646|-0.1646|-0.1446|-0.1746|-0.1846|-0.1346|-0.2046|||-0.2346||-0.2101|-0.2685|-0.2591|-0.1891|-0.1991|-0.1991|-0.0691|-0.0591|-0.0791|-0.1391|-0.1591|-0.1291|-0.0891|-0.1191|-0.1191|-0.1191|-0.2691|-0.2973|-0.2892|-0.3069|-0.3416|-0.3133|-0.2933|-0.4033|-0.2833|-0.3233|-0.1833|-0.2733|-0.1633|-0.1433|-0.1633|-0.1633|-0.1933|-0.3033|-0.3837|-0.3213|0.0404|0.1504|0.2004|0.1904|0.1404|0.1704|0.2104|0.2704|0.3509|0.2809|0.3109|-0.0306|-0.1006||||-0.1106|-0.0306|-0.1306|-0.1606|-0.2306|-0.1906|-0.1706|-0.3306|-0.3206|-0.3713|-0.364|-0.314|-0.244|-0.234||-0.314|-0.354|-0.344|||-0.414|-0.4008|-0.4008|-0.4943|-0.3343|-0.4943|-0.4731|-0.5024|-0.4926|-0.5807|0.186|0.216|0.266|0.316|0.286|0.286|0.426|0.486|0.276|0.256|0.436|0.436|0.396|0.406|0.316|0.356|0.516|0.4818|0.4518|0.3718|0.5218|0.4554|0.4154|0.4738|0.5125|-0.1017|-0.2317|-0.1817|-0.1017|-0.1617|-0.1417|-0.1517|-0.2617|-0.4417|-0.4924|-0.4459|-0.3359|-0.3059|-0.4059|-0.5021|-0.4807|-0.4707|-0.5452|-0.4046|-0.4657|-0.4641|-0.4041|-0.2841||-0.4641|-0.3341|-0.3741|-0.4841|-0.4506|-0.5235|-0.445|-0.39|-0.3452|-0.3352|-0.3252|-0.2852|-0.2852|-0.3752|-0.1952||-0.2952|-0.3813|-0.3298|-0.437|-0.3944|-0.3077|-0.3337|-0.2837|-0.2837|-0.2899|-0.2399|-0.2899|-0.3354|-0.4122|-0.3307|-0.218|-0.2823|-0.2381|-0.2579|-0.0779|-0.0879|-0.0779|-0.1279|-0.1279|-0.0679|-0.0979|-0.0979|-0.1479|-0.1779|-0.1279|-0.1479|-0.1179|-0.1879|-0.2079|-0.2179|-0.2379|-0.2644|-0.2615|-0.2795|-0.2683|-0.2859|-0.256|-0.2472|-0.2544|-0.2544|-0.2144|-0.2644|-0.2693|-0.2293|-0.2393||-0.2893|-0.2493|-0.2493|-0.2893|-0.2593|-0.3475|-0.3278|-0.2192|-0.2742|-0.2452|-0.1924|-0.2005|-0.1976|-0.1676|-0.1676|-0.2123
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-1.4644|-1.4544|-1.2944|-1.7552|-1.526|-1.466|-1.5323|-1.4752|-1.7152|-1.4712|-1.8712|-1.7558|-2.0259|-1.6643|0.0297|0.3297|0.0497|0.1897|0.7397|1.0697|0.9597|0.0997|0.2397|0.5497|1.1797|1.7097|1.1997|1.4657|1.4683|-0.1038|-0.2938|-0.2938|-0.5638|-0.6438|-0.2838||-0.5038|-0.7538|-0.4338|-0.1838|-0.4038|-0.7538|-0.5138|-0.6438|-1.0038|-1.1138|-1.3538|-1.4238|-1.1338|-1.2438|-1.4638|-1.5711|-1.7554|-1.5646|-1.6746|0.0561|0.1961|1.0561|0.9261|1.2861|1.6211|1.974|1.8493|0.8893|0.5193|0.1493|0.4193|0.7893|0.5693||0.6793|1.2193|1.2493|1.5393|1.4593|1.0493|1.1093|0.6493|1.1793|1.2693|1.4793|1.4693|1.7793|1.7693|1.3593|1.6593|1.7717|0.8817|1.2917|1.6417|1.4017|1.2117|1.1017|1.2717||1.8117|1.8472|1.9098|2.1098|1.882|1.8608|2.4019|2.236|1.7667||1.4386|1.2486|1.1586|2.0086||1.1086|1.3686|1.3686|1.1186|1.0086|1.9686|2.0318|1.8364|2.0764|1.7364|1.5364|1.8755|2.0848|1.7448|1.675|1.6814|1.711|1.7825|1.6186|0.9086|0.2586||0.4186|0.3386|0.4986|1.0986|1.3086|1.0886|1.2286|1.3112|1.6013|-0.1499|-0.6699|-0.3199|-0.3299|-0.2899|-0.8199|-0.7099|-1.0199|-1.2499|-1.3999|-1.8499|-1.7894|-2.0641|-1.6141|-1.2904|-1.5404|-1.9899|-1.5383|-1.6083|-1.8951|0.2616|0.7316|0.8416|1.1116|1.7016|1.6796|1.3795|1.7734|1.5057|1.4202|1.4046|1.4146|1.2446|1.5573|0.2282|0.1382|0.5282|0.9782|0.9134|0.9034|0.9234|0.6434|0.5834|0.8034|0.5934|0.3734|0.3134|0.1334||0.2134|0.4634|0.8534|0.6134|1.1734|0.9734|-0.0712|-0.6512|-0.8012|-0.7712|-0.4812|-0.2112|-0.3112|-0.3912|-0.2412|-0.5612|-0.6012|-0.6412|-0.6712|-0.5312|-0.5112|-0.8112|-0.7212|-0.7612|-0.7412|-0.6912|-0.4012|-0.1012|-0.1412|-0.1212|-0.2112|-0.0612|-0.1112|-0.5512|-0.9212|-0.9912|-1.1863|-1.1348|-1.1331|-1.1923|0.365|0.385|0.185|0.655||0.785|0.515|0.945|0.935|0.9331|1.1731|0.7131|0.7431|0.5131||0.4431|0.4131|0.8931|0.7131|0.4531|0.7631|1.1531
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.0189|-0.0166|-0.0107|-0.0014|-0.0044|-0.0057|-0.0113|-0.0122|-0.0151|-0.0085|-0.0055|-0.0069|-0.0014|-0.011|-0.0076|-0.0108|-0.028|-0.0359|-0.0252||-0.0192|-0.0178|-0.0249|-0.0303|-0.0323|-0.0322|-0.0266|-0.0363|0.0218|-0.0054|-0.0088|-0.007|-0.0053|-0.0033|||-0.0038|-0.0032|-0.0072|-0.005|-0.0098|-0.0099|-0.0143|-0.0162|-0.0238|-0.0273|-0.022|-0.0256|-0.0255|-0.0277|-0.0385|-0.0274|0.0025|0.0139|0.0096|0.0178|0.0181|0.0198|0.0144|0.0228|0.0252|0.0226|0.0227|0.0272|0.0261|0.0246|0.0207|0.0268|0.0208|0.0223|0.0319|0.0236|0.0174|0.0191|0.0149|0.0131|0.0202|0.0277|0.0277|0.0278|0.0191|0.0195|0.0186|0.0216|0.0257|0.0162|0.0156|0.0187|0.0188|0.0212|0.018|0.0183|0.0194|0.022|0.0263|0.0197|0.0214|0.021|0.0242|0.0272|0.0231|0.0227|0.0222|-0.0031|-0.0084|-0.0098|-0.0027|-0.0092|-0.0079||-0.0058|-0.0116|-0.0106|-0.0142|-0.0142|-0.0223|-0.0181|-0.015|-0.0164|-0.0159|-0.0216|-0.025|-0.0284|-0.0313|-0.0282|-0.0302|-0.024|-0.0315|0.0078|0.0095|0.0125|0.0124|0.0077|0.009|0.0009|0.0099|0.0078|0.01|0.0181|0.0218|0.0202|0.034|0.0209|0.0247|0.0354|0.0263|0.025|0.0183|0.0245|-0.0011|-0.0041|-0.0001|-0.0033|-0.0021|-0.0042|-0.0083|-0.0082|-0.0092|-0.0098|-0.0203|-0.0249|-0.0268|-0.028|-0.0232|-0.0268|-0.0254|-0.0255|-0.0174|-0.0085|-0.0174|-0.022|-0.0289|-0.0218|-0.0221|-0.0272|-0.0289|-0.0204|-0.0189|-0.0276|-0.0204|-0.0283|-0.0204|-0.0157|-0.0149|-0.0155|-0.0231|-0.0273|-0.0203|-0.0238|-0.0248|-0.0205|-0.0249|-0.0283|-0.0211|-0.0201|-0.0251|-0.026|-0.0223|-0.0295|-0.0306|0.0074|0.0142|0.0166|0.0238||0.032|-0.0021|-0.0092|-0.0077|-0.008|-0.0085|-0.0108|-0.0031|-0.0145|-0.0171|-0.0165|-0.0231|-0.0263|-0.0302|-0.0302|-0.0324|-0.0322|-0.0258|-0.0293|-0.033|-0.0365|-0.0372|-0.0237|-0.0222|-0.013|-0.0158|-0.0192|-0.0189|-0.0229|-0.0152|-0.0182|-0.025|-0.0152|-0.0128|-0.0196|-0.0148|-0.0153|-0.0159|-0.0172|-0.0192|-0.0266|-0.0258|-0.0192|-0.0278|-0.0322|-0.0365|0.0042
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-9.3799|-13.9799|-8.5799|-11.5799|-8.1799|-4.5799||-12.1799|-10.3799|-7.6799|-14.4799|-13.2799|-19.1799|-19.8554|-18.1505|-18.395|-20.7928|-19.5928|-21.0928||7.5565|5.7565|4.8565|12.4565|16.3565|16.7517|15.292|11.992|13.992|14.3133|15.0093|17.0936|15.7318|17.9773|||18.1773|18.9773|18.9803|21.3003|20.6837|20.8819|21.6416|13.9416|17.6416|21.2185|23.2761|22.5457|-6.5128|-6.3128|-6.5128|-4.5128|-9.1127|-6.3128|-12.1127|-16.2128|-13.5128|-17.3128|-14.4127|-13.5128|-14.9127|-22.4127|-24.4697|-19.4151|-20.0151|-25.4723|2.6613|6.5613|3.1613|4.7613|6.5613|6.6613|8.6613|11.0613|10.6613|11.9613|18.8613|24.8613|28.7236|24.818|29.018|36.918|20.1751|15.3751|17.9751|11.5751|15.7751|11.9751|20.2751|24.3567|-4.7084|-10.8084|-0.7084|-2.5084|-3.8084|-8.0084|-9.0084|-10.7084|-13.8084|-9.8084||-12.0084|-13.9084|-20.0084|-14.5084|-16.2084|-11.9084|-19.7084|-19.5084||-20.7084|-24.0894|-22.3894|-24.8549|-26.9054|-29.3449|-30.1833|8.3604|10.3604|8.9604|9.9604|7.4604|8.4604|6.3604|21.0604|23.556|20.6344|19.4367|16.1367|13.1367|8.6367|6.6367|4.5367|4.7367|7.7367|13.4367|14.9367|20.4367|22.1367|21.0367|25.5367|28.3068|16.0068|21.8068|22.4297|24.5719|21.5355|22.9586|22.1586|25.7874|24.5011|22.4011|27.8234|30.6927|27.5992|21.1991|19.6991|14.0992|24.3992|23.7157|24.1564|17.3535|13.6535|20.0536|17.8535|14.2535|18.2535|18.7512|25.4763|-10.9823|-6.8823|-12.2823|-10.9323|-11.8823|-13.8823|-17.8823|-18.5823|-18.6553|-22.5059|-18.8788|-21.4903|-26.5503|-19.8244|-12.7744|-5.3744|-9.9744|-13.3744|-5.7744|-6.7744|-12.1744|-11.5744|-18.6244|-21.8798|-17.1887|-17.9887|-20.3262|-14.8262|-14.7261|-18.2261|-19.5235|-20.4261|-17.6179|-17.7411|-14.0411|-14.4411|-14.9411|-12.6411|-16.9411|-24.4234|-19.7093|-23.2437|-20.1435|-20.8435|-22.4094|-24.466|-22.1358|-24.4358|-23.5226|-27.4226|-27.5297|-20.5297|-19.5297|-30.8297|-21.6297|-15.7297|-11.5297|-14.5297|-9.2297|-9.0297|-8.5297|-5.6297|-7.7297|-6.0297|-9.5297|-8.9297|-10.2297|-14.8297|-16.5297|-15.0297|-15.0297||-20.8297|-22.9297|-27.6297|-30.8297|-35.8297|-40.4297|-46.4774|-34.3471|-38.3246|-29.744|-32.76
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2.8979|3.0579|2.6779|4.3679|4.0979|4.0879|4.6279|5.4405|4.3124|5.0824|3.3424|3.1224|2.6924|3.1824|2.2124|2.6524|1.2424|2.7124|3.5324|3.8824|-0.3004|-1.3004|-2.5104|-2.6404|-1.2704|-0.8404|-1.3904|-0.8504|-0.3504|-0.4504|-1.2604|-0.8904|-1.1604|-2.6904|-1.7604||-2.0104|-2.6304|-1.2704|-0.4204|-0.4304|-1.2904|-2.9604|-3.7104|-5.1804|-6.3404|-6.7088|-7.0942|-5.6442|-6.9242|-8.3224|-5.8098|-6.7698|-6.7752|-6.2952|-6.8014|-7.1937|0.2494|2.2694|1.8694|4.1494|5.7394|-0.9624|-1.6324|-1.7924|-2.9524|-2.8624|-3.8724|-5.3324||1.0731|2.8431|2.6431|2.703|1.3931|1.5031|1.453|1.5131|1.8931|1.1631|2.743|3.5031|4.3131|2.903|2.493|3.633|5.1328|4.0982|3.9982|3.8082|3.1682|1.9782|3.9382|4.7805||4.8189|4.9748|3.0748|2.3248|3.6148|4.9214|-0.3691|-0.6591|-2.1891||-1.8191|-2.2691|-3.3991|-2.7591||-3.4591|-3.9491|-3.8514|-4.0614|-4.3177|-3.7777|0.5812|1.9012|2.1712|2.0312|1.4512|1.5112|1.7012|2.7112|2.9512|3.9612|3.6512|4.9208|4.1283|3.493|4.193||4.4628|4.8653|4.7809|5.0709|4.7236|4.0636|4.3736|4.7636|4.9336|5.4696|4.546|5.266|6.2653|5.477|4.7167|2.3867|4.4867|4.6358|5.6709|5.1207|4.7086|5.794|5.4544|5.9244|4.9644|4.6544|5.4144|6.174|5.094|6.3984|5.4284|4.0084|5.0784|4.6684|5.1484|6.01|6.4233|-1.5616|-3.5516|-2.8416|-2.3916|-4.0816|-6.1316|-4.7201|-5.4551|-5.5037|-5.2911|0.9739|0.3439|2.4839|3.1539|3.4039|4.7839|-0.4824|-2.5624|-2.9824|-3.8824||-4.0924|-4.2824|-5.0899|-5.2071|-4.5774|-5.1309|1.8463|0.3763|0.7163|0.1163|1.5163|2.8363|3.0063|4.6163|5.302|5.5745|4.4314|4.1796|4.6339|4.0339|4.6606|4.0906|4.2614|2.7114|3.9214|4.5014|4.8167|5.1574|4.8588|5.2824|4.6324|5.9412|-0.3351|-0.9751|-2.8651|-3.8851|-5.2251|-4.5755|-4.1555|-5.7155|-5.192|-5.352|-6.643|-4.753||-3.293|-3.583|-4.183|-4.063|-3.763|-3.533|-5.733|-5.4938|-4.4938||-5.2838|-6.9538|-6.0576|-7.2976|-7.0751|0.5593|2.7193
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|8.1811|2.4811|1.2811|4.5811|10.0811|14.2811||11.9134|11.7134|14.8134|15.5871|18.8468|18.0676|17.5676|17.9676|21.1695|19.0021|16.7021|11.9021||16.6021|14.2021|10.5021|14.4021|14.9021|16.1021|12.9021|12.2021|15.9021|16.7021|16.169|20.1156|18.3729|20.0199|||13.2218|15.5218|17.7218|17.0269|19.3269|20.7632|-4.9366|-9.4366|-9.8366|-16.0366|-8.2366|-11.8366|-10.7366|-15.0366|-18.4366|-14.7366|-19.3366|-12.1366|-18.7366|3.3167|6.9167|5.1167|8.8167|14.2167|14.0168|8.6167|9.2167|8.0168|10.7167|6.8167|9.3167|7.9167|6.8167|10.6167|12.7167|17.0168|19.4553|15.7553|20.228|16.7754|18.3754|16.156|19.6177|19.303|21.6367|23.3408|16.4189|11.8189|13.9689|15.3189|15.2189|9.7689|12.5689|15.3689|9.6689|8.0689|15.6189|14.8689|16.8689|12.5766|14.7351|-0.7318|-3.8318|-3.3818||-9.2818|-11.6818|-10.2818|-11.9818|-14.4318|-10.8818|-13.9318|-12.9318||-14.3318|-16.6318|-14.5318|-17.2818|-18.8437|0.9983|5.1983|12.6483|10.3483|8.9483|13.2483|8.0483|7.0483|9.3983|17.4983|18.812|16.7078|16.4148|13.7148|15.3148|19.4148|17.9148|18.0648|16.1648|17.7148|19.8148|15.9148|18.3148|19.4648|20.4648|22.8148|30.0304|18.6588|21.9208|18.4985|13.9985|9.0985|14.1985|15.3485|14.4485|18.7485|20.2485|24.7094|25.1271|-5.2935|-11.6435|-8.8935|-11.3935|-7.4935|-9.3935|-12.8935|-16.5935|-19.0526|-16.5526|-20.7526|-18.8026|-8.2526|-2.6026|-1.6026|-8.9526|-10.0026|-16.0526|-13.7526|-15.9526|-16.7026|-16.0526|-21.4029|-17.4227|-22.8641|-19.4351|1.3616|6.1116|9.8616|12.3616|18.8116|-3.9878|-7.1878|-11.4378|-11.8378|-12.9378|-11.0878|-17.9878|-17.5411|-17.1411|-18.4911|-18.3283|-15.3283|-16.0783|-18.8147|-20.6469|0.9438|7.3438|7.1938|10.7938|11.6938|9.3438|11.8438|10.9438|6.2938|10.0438|5.5938|12.8938|12.8938|12.5938|15.0938|19.4438|19.9681|14.8368|13.5368|17.5368|21.0603|23.3698|-5.0216|-7.7216|-8.5716|-10.4216|-16.9216|-14.1716|-8.9716|-10.5216|-7.3716|-5.4716|-8.7216|-13.4216|-14.1216|-12.5716|-17.2216|-14.0716|-15.2216|-14.4716||-21.3216|-18.3573|-24.4304|-20.9321|-22.4821|-23.6821|-21.2828|-24.2948|-21.0359|-23.4566|-17.3566
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-0.805|-1.039|0.1967|0.4317|0.8017|0.8791||0.6043|0.6043|0.8993|0.7832|0.6932|0.7782|0.8082|0.8932|-0.1761|-0.1011|-0.1011|-0.7851||-0.8327|0.1059|0.0659|0.2209|0.3609|0.4259|0.6859|0.6059|0.6359|0.791|0.7791|0.7349|0.8318|0.794|||-0.0426|-0.0876|-0.0376|-0.1306|-0.0526|-0.1646|-0.3866|-0.6686|-0.8586|-0.9646|-0.5746|-0.5166|-0.5306|-0.8286|-0.9166|-0.9026|-1.335|-0.7078|-0.9238|-0.7754|-0.8551|-0.641|-0.606|-0.481|-0.531|-0.845|-0.8903|-0.8553|-1.0358|0.1125|0.1525|0.1525|0.3525|0.3725|0.2675|0.6075|0.6025|0.4425|0.4325|0.3625|0.4825|0.4425|0.4925|0.5875|0.8225|0.8381|0.6864|0.7364|0.8014|0.9114|0.5614|0.7164|0.6864|0.7464|0.8263|0.5663|0.8713|0.6342|0.8163|0.7387|0.6371|0.5021|0.7121|0.8021||0.74|0.6574|0.6486|0.7486|0.5686|0.6886|0.5926|0.7093||0.7758|0.6038|0.9218|0.6251|0.6511|0.4751|0.5791|0.7731|0.6224|0.3944|0.4504|0.3844|0.3564||0.7344|0.6859|0.6868|0.6437|0.5097|0.5517|0.6677|0.7317|0.7519|0.7981|0.8257|0.9037|0.7983|0.8639|0.8839|0.7619|0.8319|1.0619|0.9515|1.0451|1.0499|1.1336|0.6486|0.7466|0.8528|0.8422|0.833|0.673|0.741|0.7759|0.8259|0.7399|0.7679|0.6899|0.8139|0.9228|0.6868|0.6448|0.4268|0.4608|0.4628|0.4988|0.7308|0.8968|1.1469|-0.2948|-0.5988|-0.9608|-0.7616|-0.92|-0.9069|-0.858|-0.9943|-0.6812|-0.7572|-0.6452|-0.6452|-0.2292|-0.3392|-0.2152|-0.0672|-0.3732|-0.5772|-0.6692|-0.7372|-0.8052|-0.6864|-0.9844|0.0638|0.0818|0.0598|0.1078|0.2898|0.2518|0.1678|0.1738|0.4078|0.5858|0.4098|0.7238|0.4718|0.7178|0.7455|1.0729|0.6069|0.6949|0.6922|0.8022|0.7679|0.7499|0.8539|1.0522|0.9898|0.6258|0.7618|0.8978|-0.0797|-0.1457|-0.4077|-0.4957|-0.6957|-0.7977|-0.9507|-1.0058|-0.8968|-0.7868|-0.4308|-0.5368|-0.8908|-1.1474|-0.8174|-0.9834|-1.0274|-1.0182|-0.7702|-0.7782||-1.0802|-1.1834|-0.7067|-0.7607|-1.0206|-1.0367|-0.6527|-0.8027|0.0517|0.3877|0.7237
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|9.8921|6.9922|6.4922|11.5921|14.2921|12.5921||7.6024|11.9582|12.5647|11.0482|11.3982|10.6482|11.1564||12.8564|12.1682|11.0814|11.796||11.1734|14.5735|9.2735|11.7735|10.8235|10.3209|10.1708|13.5209|13.5209|13.5343|12.5936|15.9374|14.3526|12.7465|||9.2465|9.2465|16.3965|13.5573|18.4025|-4.165|-7.665|-6.915|-8.465|-12.265|-6.265|-9.315|-10.065|-13.565|-14.815|-11.565|-8.815|-10.615|-18.265|-12.9834|2.6776|4.7776|8.7276|8.7276|6.5776|2.9776|5.2776|2.8776|2.2276|1.2776|4.1276|3.0776|7.0276|9.0776|10.2276|14.0776|15.064|12.1267|12.8931|6.9931|12.4931|11.5431|13.6812|11.7625|17.4916|15.4851|9.8279|8.4677|10.1677|12.6677|7.8677|6.9177|9.5177|9.9252|7.1377|4.7877|9.9377|10.0919|10.691|9.8595|12.1161|10.6512|-4.2192|-2.7192||-8.4192|-8.4192|-9.2692||-8.7192|-9.3692|-10.2192|||-9.0692|-9.8192|-12.6192|-13.2692|2.9909|1.7409|4.7909|13.1409|15.9732|12.2802|13.0302|9.8802|9.8802|11.6302|14.0802|13.2336|13.0151|14.9723|13.2727|13.8227|14.5727|16.0227|13.7874|12.9374|15.5374|13.6874|10.0874|12.4874|16.1874|18.3874|21.436|18.9717|6.6717|9.3717|6.6717|1.7217|1.7217|2.1217|5.7217|5.9217|12.4217|15.7217|17.3717|-2.3332|-10.9832|-12.7832|-13.4832|-12.4332|-9.3832|-10.0332|-12.6832|-14.5332|-18.7369|-20.3243|-17.5057|-20.3558|-8.7557|-5.4057|-2.6557|-10.7557|-11.8558|-16.6557|-12.5557|-15.3057|-11.7057|-14.7557|-14.9064|-13.7931|-17.6931||-17.2229|3.8959|5.3459|8.8459|15.0459|-3.0245|-9.4245|-10.8245|-12.1745|-13.1245|-11.1108|-16.2608|-14.6397|-16.1053||-19.7892|-10.9941|-11.1941|-14.7267|-16.1853|5.4457|6.5457|8.2957|8.0957|13.0457|6.6457|10.5457|8.0957|0.0957|7.7957|5.6957|11.3457|12.5381|8.1881|10.5381|12.7381|13.3479|10.981|11.7622|12.4469|15.6522|15.8274|12.6971|13.6267|14.6767|15.3802|13.1802|12.9802|16.2302|16.0302|-0.9721|-3.3221|-7.8221|-12.5721|-12.1221|-8.0221|-14.5721|-15.2412|-16.5872|-16.4372||-20.1372|-17.4525|-21.5638|-22.232|-20.3134|-24.8426|-17.0363|-20.9181|-20.8923|6.8368|14.0368
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|9.615|2.115|5.815|14.215|12.615|11.215||5.715|6.315|12.115|11.015|17.115|12.115|14.715|19.715|24.415|21.515|23.715|26.915||37.515|47.4483|11.5483|6.5483|19.4483|25.3483|28.9959|24.9959|28.2959|23.0959|18.8959|16.9959|24.8959|31.8399|||20.6806|22.7806|29.5806|25.1562|31.3013|-1.64|-9.8401|-18.14|-20.8401|-20.94|-17.0401|-22.64|-25.4883|-22.8883|-22.9883|-20.4883|-23.8883|-16.3883|-18.4883|-21.7426|-21.7807|-22.6896|-23.6236|-17.1236|-16.0236|-22.6236|-21.9236|-17.2236|-23.5236|-30.0236|-29.6699|-28.9699|-32.4443|-32.377|-32.3058|-26.2058|-30.8058|-30.0058|-30.7058|-40.8058|22.386|12.786|8.986|17.786|27.686|36.29|17.2518|14.4519|16.2518|15.8518|14.3518|9.3518|17.5518|16.8518|7.4519|5.6519|20.8518|25.5854|29.8726|22.1252|21.2091|19.8091|18.0091|24.4091||-5.7907|-8.7907|-13.3907|-19.6907|-23.9907|-17.7907|-23.1907|-22.6589||-25.1589|-28.3766|-28.7407|-26.7452|-31.1891|-31.0323|-40.4784|19.207|26.807|17.707|20.907|15.907|19.207|16.807|22.907|22.907|23.207|17.807|12.807|14.507|20.007|21.907|19.407|17.407|15.007|18.107|13.007|13.207|20.207|28.907|41.0578|37.2253|-7.8671|-6.5671|-14.5671|-16.4671|-17.9671|-11.5671|-15.9671|-18.5671|-17.2672|-18.1671|-11.3671|-14.2672|-28.6671|-24.3671|-20.8671|-21.2672|-12.0671|-16.9671|-16.1671|-23.6671|-28.8671|-28.1671|-32.0468|-35.6576|-29.2313|-29.5313|-15.4314|-25.7313|-21.3313|-23.3313|-15.0313|-18.8313|-22.1314|-27.2313|-35.2737|-28.1875|-33.9321|-31.3321|-31.3599|-33.66|-39.8555|-37.0926|-30.9926|-20.4544|-25.5544|-28.8605|-30.9463|-30.4463|-26.008|-33.7081|-20.9081|-16.4081|-28.2081|-34.8923|-31.5979|-29.7979|-34.5462|3.8731|6.3731|17.473|12.0731|18.5731|19.7731|23.3731|20.973|23.8731|12.473|23.2731|17.473|27.973|20.6731|13.5731|27.6731|30.3731|20.973|8.0731|13.0731|32.973|45.3923|42.788|31.788|32.5976|33.4976|22.7976|26.8976|34.7976|40.8104|39.0104|39.7104|-3.1014|-5.3014|-20.5014|-32.1014|-28.7014|-36.8014|-39.1849|-33.4621|-30.9621||-35.5621|-36.3621|-41.919|-42.5378|-50.5475|-53.0639|-41.2752|-38.4752|-42.9558|-47.8358|-29.9358
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-7.2369|-6.6369|-5.1869|-0.6369|-7.2869|-9.0869||-8.3369|-7.3369|-8.5369|-8.4869|-4.2369|-7.4369|-9.4036|-5.0353|-4.4053|-8.1435|-8.6055|-9.8656||-5.1193|-4.9093|-12.3857|4.4045|5.5806|7.2607|6.7566|8.8988|9.4868|10.4948|12.1603|-1.8669|-0.7329|-2.665|||-4.8911|-5.8571|-2.959|-4.4291|-4.009|-4.3871|-10.1834|-13.303|-11.7316|-12.3196|-11.054|-11.7385|-13.7779|-12.0582|-12.997|-11.1069|-11.6109|-7.6627|-9.1328|-12.535|-13.4401|-11.7972|-12.7295|-10.3354|-11.5954|-13.3595|-15.1869|-12.1868|-13.1109|-16.2641|-14.9483|-15.4944|-17.2696|-17.9728|-17.8439|-18.6951|-14.3269|-12.8988|-18.6111|3.4071|2.8611|7.8174|6.1373|4.4992|12.4796|19.9074|5.3747|2.8545|5.8787|12.263|10.6886|11.6127|11.5495|12.9332|10.3243|7.7202|9.4423|12.6765|14.1293|12.7427|11.1064|12.3031|-1.8149|-2.3609||-5.2171|-3.873|-4.293|-4.293|-8.7033|-6.3091|-6.9392|-4.293||-5.5951|-8.4513|-7.4432|-13.5755|-16.0896|1.8569|6.8132|12.3995|11.1394|8.6613|9.0393|6.5191|7.8632|9.2073|10.0053|8.3252|6.3511|4.7551|6.6032|8.9973|9.5853|10.2153|7.4852|6.7712|7.0232|7.1912|5.0491|9.7533|14.2056|16.8517|18.5318|28.0439|-7.1985|-9.0886|-9.0886|-14.2128|-10.1806|-5.1404|-4.8463|-9.5506|-13.4148|-9.6766|-14.0028|-13.6668|-18.4551|-17.951|-15.1369|-15.6829|-11.2307|-13.6248|-15.5149|-19.4631|-21.6047|-20.5712|-21.7053|-21.2013|-11.7088|-23.1754|-13.5149|-12.1288|-13.1788|-19.1012|-14.1029|-20.2668|-18.7198|-17.2553|-19.2122|-16.2249|-21.1148|-16.2091|-15.5371|-20.7169|-20.7651|-14.7168|-9.0045|-14.2548|-15.5988|-15.2628|-16.9262|-18.3122|-16.7534|-19.2356|0.7417|0.6157|2.6318|1.6657|5.6559|3.7658|2.7998|4.3119|5.1519|12.1243|6.538|12.7543|16.9125|24.3049|21.1135|20.8871|10.6386|12.2767|7.2784|12.3607|15.7628|11.4366|17.5269|19.7404|17.5534|10.539|13.0591|17.0073|22.4742|-1.352|-0.68|-2.108|-3.4941|-5.2582|-16.2628|-12.1886|-9.6264|-13.0286|-15.5067|-13.2386|-15.2967|-18.9929|-23.9011|-18.4734|-21.4555|-19.1486|-13.5623|-11.4202||-18.3506|-16.5445|-18.0055|-16.2834|-18.2155|-22.699|-18.0783|-20.1011|-20.1947|-18.5954|-19.6278
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|8.7981|6.9234|2.2874|6.0474|7.1838|6.1376|7.1406|5.9985|6.585|5.9866|6.9307|5.7322|7.5123|6.6336|7.3607|8.2352|8.2124|8.306|8.4588||6.5988|7.4388|8.4024|2.3225|3.0225|3.6425|4.1025|3.4825|4.9425|3.7224|4.3825|4.1225|2.4225|4.2425|||1.7825|2.6025|5.5424|5.7625|7.0283|6.9448|6.7448|4.2648|5.5048|5.2848|7.9648|7.5066|6.6466|5.4066|6.0466|5.9866|3.4866|6.5866|4.1066|5.5666|6.4066|6.0466|3.8266|5.5666|4.1066|2.5666|4.2066|3.8066|3.0266|1.3466|5.4666|7.3085|4.7345|4.9345|5.0145|5.5545|6.1345|5.7945|5.1945|3.6145|6.4945|5.4777|5.8777|5.4977|7.9377|7.2008|4.6126|4.4526|3.1126|6.1926|5.7526|5.329|6.949|5.4381|3.0781|2.5181|5.5781|5.2009|5.9809|5.8918|4.6518|5.0718|6.3118|7.8031|7.0501|-0.7773|-1.8773|-2.6573|-4.0573|-4.8173|-4.3373|-5.6573|-6.5159||-5.7121|-5.982|-4.002|-5.602|-6.4668|0.4598|0.3998|3.4198|4.6998|2.4198|4.7998|4.4998|2.9598|4.4598|5.5398|5.3198|6.1586|4.5716|4.6116|4.6316|5.3516|6.2716|6.7945|5.7545|5.5745|6.3145|5.9145|5.2145|7.9145|7.8094|8.1593|10.6681|6.6868|9.142|7.7778|7.673|5.2729|6.2929|7.1129|7.8933|8.4874|8.9274|10.2049|10.4287|10.3869|10.0149|12.0851|-5.9997|-4.8997|-5.8097|-6.3097|-5.2097|-7.0995|-7.0995|-4.6695|-3.0995|-1.0995|-1.9095|-1.5395|-3.8095|-4.9295|-5.7495|-3.3395|-3.8895|-5.0195|-6.3095|-7.3622|-4.8157|-5.7157|-5.5357|-6.1325|-6.2406|-4.8806|-4.7206|-1.3206|-1.8406|-4.9406|-5.4806|-6.2506|-6.0006|-4.7106|-6.8506|-7.5576|0.6597|0.2197|2.0697|3.4197|2.9797|2.6197|2.3797|5.5397|6.5597|3.6397|5.3397|6.0997|5.9797|5.5997|4.9397|2.7997|5.6597|5.3491|6.8691|7.7395|5.7595|7.0395|7.2561|6.964|6.544|4.094|5.044|8.064|8.6876|7.9676|-0.9138|-0.1838|-0.0138|-2.3238|-2.8738|-3.6438|-3.4438|-1.9638|-2.5938|-5.0538|-7.2738|-7.3587|-8.2052|-6.448|-7.0234|-8.1996|-6.1696|-6.2796|-8.0696|-7.2379|-6.8202|-7.5902|-9.0186|-11.7079|-5.6833|-8.7833|-7.5033|-3.3033|-2.7033
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-2.3263|-2.6056|-2.8232|-2.3155|-2.4185|-2.8158||-3.0344|-3.2311|-2.6911|-3.3351|-2.7491|-4.0065|-4.0841|-3.8018|-2.4855|-2.4273|-2.5627|-2.7772||-2.0232|-1.1612|-1.8972|-1.9402|-2.0016|-1.9017|-2.2944|-1.9024|-1.4024|-1.3984|-1.4904|-1.9744|-2.0304|-2.0864|||-2.2064|-2.4093|-1.2533|-1.3573|-1.2913|-1.4163|-2.1013|-2.6613|-2.0113|-2.6363|-2.1114|-2.7172|-2.4301|-2.3851|-2.9187|-2.9147|-2.9508|-2.4407|-2.3707|-2.8607|-2.7011|-2.8762|-2.902|-2.272|-2.497|-2.697|-2.807|-2.177|-2.437|-3.767|-3.6452|-2.6502|-3.3988|-3.0148|0.1648|0.2548|0.5098|1.0398|0.1548|0.6598|0.5148|0.9248|0.5748|1.5948|2.9448|3.6348|0.8598|0.1198|0.2798|1.5448|0.6148|0.7248|0.6698|0.9748|0.1548|0.0348|2.3048|2.8248|4.0648|2.9449|2.9649|3.4763|2.5071|2.7271||2.8021|3.1898|2.9198|3.6476|-1.1654|-1.2554|-1.8254|-1.8754||-2.0454|-1.7683|-2.3137|-3.2256|-3.6707|0.4422|0.5942|1.7297|1.8817|1.4168|1.7073|1.6984|2.3108|3.9738|4.7938|2.1653|1.45|2.2949|2.8261|3.3336|2.6675|2.6273|2.1445|2.2696|2.3501|2.3501|2.1355|2.3144|2.7882|3.1727|3.4677|4.8469|3.865|3.8196|3.1223|2.7736|4.0476|4.6342|4.1219|3.8388|-0.9015|-0.0968|-0.906|-0.6378|-2.0146|-1.952|-1.9476|-1.8996|-1.162|-1.2648|-1.5241|-2.1052|-2.2876|-2.073|-2.5424|-2.6019|-1.8286|-1.909|-1.3234|-1.6811|-1.6945|-2.7673|-2.4641|-2.8934|-2.6218|-2.3133|-2.6397|-2.3536|-2.7258|-2.5842|-2.7685|-2.4039|-1.9702|-1.6394|-1.3623|-2.2116|-2.3145|-2.7123|-2.8294|-2.6461|-2.7712|0.1909|1.0447|0.9062|0.7899|0.6558|0.9419|0.8704|0.6066|0.8615|1.2191|2.0193|2.14|2.9715|3.0966|4.3457|-1.5278|-1.9346|-2.8018|-2.4353|-2.9851|-2.4442|-1.9748|-2.9136|-2.2252|-1.3758|-2.48|-3.2221|-3.3338|-2.8153|-2.4889|-3.1908|-3.1595|-3.3651|-3.3159|-4.6883|-6.5186|-3.955|-3.5974|-3.9863|-4.2143|-3.8343|-4.3931|-5.77|-5.4258|-3.5751|-5.1173|-5.5156|-5.1055|-4.9625||-6.3125|-5.6107|-5.4416|-3.7316|-4.5666|-5.9116|-5.1317|-4.9767|-6.3032|-6.0614|-5.0993
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-6.7033|-9.4533|-13.8033|-9.4533|-7.2533|-8.9033|||-14.8033|-13.4033|-14.2398|-15.6252|-14.1752|-16.7252|-19.7307|-15.9448|-17.9448|-16.9948|-17.7948||-14.9448|-21.9948|-21.0053|-23.3865|-25.5655|-25.745|-26.3972|-16.1613|-11.0113|-12.6113|-11.0113|-13.5113|-17.7613|-21.1126||||1.2606|8.6606|9.3106|9.4106|13.5606|7.2606|4.2106|12.6106|6.5106|12.7606|8.8106|9.9106|10.9606|11.3606|8.4106|4.9106|14.3106|6.0606|13.1606|17.8896|-1.9848|-4.7848|-1.2848|-1.9848|-6.5348|-10.1348|-14.1848|-13.5348|-14.0848|-11.3348|-17.2348|-18.6776|-19.2176|-15.0676|-14.3676|-13.3676|-13.7676|-19.1176|-23.7176|-24.1112|-24.0612|-29.4403|-5.288|-0.888|-0.388|-11.438|-17.888|-14.638|-7.238|-6.388|-9.438|-7.638|-14.138|-21.088|-22.295|-22.3445|2.1056|1.8556|5.6056|16.2056|13.9556|17.6056|18.8556|-5.7912|-5.0912|-5.5912|-9.7912|-16.8912|-16.1412|-12.4412|-16.3412|-19.6847||-17.7524|-19.7025|4.9298|1.5798|3.1298|6.7298|9.9298|17.0298|21.8523|9.8523|11.1523|5.8523|5.1523|9.0023|14.1023|15.4523|15.5023|14.3439|12.3439|13.9939|15.1439|17.7439|17.2439|13.1439|13.8439|13.7939|16.7939|19.5439|24.1439|24.7433|23.2231|30.6895|21.5661|26.9846|17.0448|15.5948|12.2948|15.8448|18.6448|15.8948|16.3948|17.6948|18.5948|22.2448|13.9448|16.4948|9.5948|16.2948|17.0448|8.7948|6.5948|2.0948|4.8948|3.3448|10.0448|10.7448|21.1448|18.6998|22.2692|-6.3108|-5.8108|-15.5108|-10.9608|-9.2108|-13.7108|-17.4608|-19.9108|-17.8064|-19.6905|-18.945|-19.8215|-11.2215|-10.9715|-10.1215|-2.5715|-4.9215|-12.1215|-16.4715|-20.6294|-22.0466|-20.8462|-23.9791|-13.2024|-15.2524|-16.7024|-14.9207|-11.8707|-17.3707|-19.8896|-23.319|3.2043|3.4543|0.4543|6.2543|10.7043|14.2543|13.0043|10.9043|6.3043|15.7543|18.5543|24.8043|24.2575|15.4118|20.4618|20.6631|19.4784|19.5784|12.5784|18.0284|24.7784|-0.7731|-6.1731|-12.8231|-14.7231|-18.5731|-21.5231|-21.0731|-9.8731|-8.3231|-9.6731|-11.2731|-19.4231|-25.9231|-27.459|-22.2561|-19.8561|-17.6061|-8.7561|-8.7561|-10.6561|-17.3061|-17.9061|-20.1561|-23.8561|-25.6061|-30.2596|-22.9607|-31.5119|-27.8743|-21.9776|-15.5276
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|17.546|13.946|17.046|28.3066|-10.533|-12.933||-17.633|-18.6977|-15.1977|-16.0977|-14.5977|-12.6977|-14.7977|-16.5977|-17.2977|-20.4977|-21.9085|-25.9984||-26.876|-26.5733|5.9804|9.0804|10.5804|10.2805|12.4804|11.2805|13.0804|11.5804|9.0804|7.5804|8.4804|11.4804|||10.9804|17.6805|19.7805|20.1629|22.3629|23.6588|27.4486|23.7041|-7.918|-16.118|-11.718|-11.518|-11.018|-16.118|-24.618|-19.218|-25.6144|-13.8143|-20.4143|0.7696|6.7696|5.6696|8.8696|13.5696|15.1848|12.0848|14.3848|14.1022|14.4022|15.0691|15.5434|17.5413|13.9413|13.9413|16.4125|15.4861|15.109|10.709|11.409|6.809|11.509|10.909|10.009|8.009|10.809|13.509|11.409|11.809|18.509|19.0811|6.9811|11.0811|13.4811|15.3068|16.6464|-3.3425|-1.3425|-2.7425|-4.5425|-1.1425|-4.1425|-10.4425|-9.1425|-7.4425||-10.1425|-12.3425|-11.9425|-11.6425|-16.8425|-13.4472|-17.9469|2.5597||3.3597|3.6597|4.6597|2.4597|5.6597|2.9597|5.1597|11.2597|9.9597|7.5597|12.8597|9.9597|11.5597|15.3597|18.3608|19.123|17.2945|15.5945|16.3919|15.3919|18.9919|17.6919|18.8743|19.5193|12.2193|10.7193|5.1193|7.1193|10.6193|10.7193|18.7193|21.2193|19.3603|22.2726|24.8084|16.2211|13.8211|17.6211|17.4211|19.929|22.4933|22.5314|22.4777|21.3777|19.7641|15.171|16.571|15.571|20.571|23.4233|16.3815|19.6402|14.2402|14.6402|13.4402|14.1402|18.3402|19.1947|24.0718|-7.7518|-13.3518|-19.3518|-14.3518|-19.7075|-19.2806|-21.3118|-15.5505|-12.6505|-16.5505|-12.8505|-15.8505|-18.945|-19.7277|-16.6469|-10.5469|-13.6469|-17.8469|-17.0469|-15.3469|-17.3469|-10.9469|-18.5469|-18.6577|-18.0978|-15.8978|1.2877|4.3877|5.7877|4.6877|3.8877|9.0877|13.1877|11.0877|17.3877|12.5877|12.9877|14.0877|14.8877|7.8877|9.8877|5.0877|8.9877|8.8877|6.6877|20.2877|22.3919|25.4965|15.896|14.196|21.296|25.5576|21.8576|18.9576|26.814|-2.283|-4.383|-7.883|-6.383|-4.383|-11.383|-4.783|-6.983|-13.283|-19.183|-14.183|-16.783|-21.083|-21.9983|-15.2983|-15.0983||-21.0983|-14.1983|-17.1924|-17.4924|-16.3924|-22.0924|6.9071|5.2071|3.5071|10.1071|15.4071
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-7.8156|-11.0156|-11.4156|-5.9156|-6.2156|-9.1156||-13.8156|-8.4156|-10.2156|-9.2156|-12.2156|-16.9156|-17.2156|-14.9156|-18.1156|-25.2156|-26.7118|-31.7465||-25.5689|-26.9689|-27.4689|-25.4432|-35.0702|-24.1614|-29.5515|-27.4906|-25.0197|-25.6197|-19.6197|-22.6197|-20.8197|-22.2197|||-27.8197|-32.5197|-18.1197|-28.8197|-28.7386|-26.7674|-33.5674|-35.279|-32.679|-33.579|-24.379|-21.379|-20.379|-30.879|-40.179|-29.879|-38.1489|-28.4807|-30.0807|-26.0091|17.2402|15.7402|15.6402|21.2402|26.2963|20.0963|23.4963|25.9564|20.9564|17.0563|22.8564|22.5348|22.6942|22.888|23.8007|25.7007|28.2952|25.3169|24.0619|17.1619|23.6619|24.5619|25.5084|24.0084|31.4084|31.7426|31.4696|21.0099|20.2099|29.8099|27.5887|26.9653|30.3836|29.5874|-0.2541|-16.0541|-10.1541|-11.8541|-9.9541|-14.2541|-10.4541|-10.2541|-15.6541|-19.5541||-24.4541|-31.6657|13.3466|17.2466|15.7466|20.8466|14.3466|16.4466||22.5466|17.4466|21.2466|16.7466|18.5466|19.4466|26.1466|31.3907|-6.4313|-12.5313|-19.5313|-23.3313|-28.6313|-26.7552|-23.2552|-18.5552|-21.5552|-27.5552|5.7056|8.2056|12.2056|19.6056|18.3056|11.1056|12.1056|12.4056|9.4056|17.6056|23.8056|28.1056|33.5229|41.2244|21.5244|20.6244|14.2244|14.4244|8.8244|19.6244|27.6244|26.716|33.5289|35.1544|31.0771|33.869|29.3127|29.078|31.0395|31.5828|-2.1089|-21.0589|-23.4089|-24.0589|-30.4987|6.8207|4.3207|0.9207|10.2707|4.9707|29.8207|-13.5788|-13.5288|-18.7288|-15.1788|-11.8788|-17.1288|-19.7788|-21.4788|-16.4788|-25.1515|5.0552|9.0052|13.6052|13.1052|14.5552|23.0552|-5.5266|-14.9266|-16.8266|-17.9316|-20.2816|-13.5038|-18.0038|-17.244|-18.344|-19.944|-24.7072|-20.8132|-18.7632|-23.2314|0.5071|5.3571|16.7071|13.7071|20.1571|20.8412|24.2069|22.6854|22.0956|12.8956|17.8456|14.6956|24.2956|21.6395|12.8395|19.9395|24.5395|27.4605|25.8839|21.5709|27.1209|-0.0556|-1.5056|-4.8056|-2.9056|-5.2556|-15.2056|-22.5556|-21.2056|-21.3056|-23.7654|-15.8654|-17.1654|-21.3654|-27.2654|-29.3616|-27.5018|-26.654|-25.104|-29.9973|-24.2473||-29.7473|-26.5165|-29.5586|-27.0086|-29.1998|-28.9998|-25.6859|-33.8621|-26.5801|-29.6946|-24.663
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-245.9263|-368.9263|-277.674|41.9181|36.9181|43.9181|103.9181|145.9181|136.9181|38.9181|30.9181|230.9181|96.9181|113.9181|114.9181|85.9181|136.9181|164.9181|174.9181|160.9181|203.9181|207.4791|206.4791|-24.045|-92.045|-111.045|-145.045|-138.045|-97.045|-83.045|-65.045|-71.045|-61.045|-73.045|-76.045|-120.045|-153.045|-168.045|-205.4987|34.7619|78.7619|67.7619|69.7619|41.7619|44.7619|31.7619|57.7619|119.7619|144.7619|134.7619|125.7619|104.7619|70.7619|36.7619|75.7619|81.7619|68.7619|45.7619|77.7619|118.7619|155.7619||177.7354|171.6505|165.6117|149.9768|156.4368|131.4368|88.4368|55.4368|60.4368|68.4368|71.4368|58.4368|119.4368|133.4368||146.4368|131.9804|124.9804|63.9804|139.9804|139.9804|124.5897|109.5897|119.5897|133.3963|125.0168|126.0168|103.0168|77.0168|107.0168|104.0168|150.0168|141.8753|88.8753|101.8753|109.8753|105.8753|86.8753|66.8753|67.8753|81.8753|70.8753|59.8753|2.8753|18.8753|38.8753|24.8753|52.8753|67.8753|105.8753|110.8753|127.8753|142.8753|-16.5957|-53.5957|-33.5957|-57.5957|-53.5957|-33.5957|-29.5957|-56.5957|-67.5957|-83.5957|-82.5957|-93.5957|-87.5957|-129.5957|-119.5957|-117.5957|-110.5957|-61.5957|-50.5957
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-4.9456|-3.9056|-2.8256|-1.0056|-3.3056|-4.8856||-5.0256|-4.0656|-3.8856|-5.4256|-2.8656|-6.3056|-9.8256|-9.2612|-7.5212|-8.1812|-9.5636|-8.9837||-4.7637|-6.3637|-9.6037|1.6503|4.1503|5.2103|5.0503|5.6303|6.9703|8.1636|8.7785|7.0861|7.4261|-1.6208|||-3.4408|-4.9608|-2.7008|-3.7808|-3.8208|-3.9008|-7.4208|-10.2298|-9.0764|-9.0238|-8.4486|-10.4518|-7.1086|-6.7286|-7.5886|-6.5286|-4.8486|-5.2486|-6.4086|-7.9886|-9.4218|-7.2149|-6.5349|-6.4549|-7.9349|-8.8476|-9.7951|-7.8271|-8.0471|-10.3323|-9.1737|-9.1907|-10.7642|-10.8146|-10.9996|-12.8562|-11.5891|-9.7891|-10.7691|-12.0213|-13.2367|-9.3967|-11.1967|-16.2796|8.7726|13.1226|3.9226|2.3526|4.1226|7.4726|6.0226|8.2226|8.4226|6.9726|5.1226|4.4726|6.7726|8.6726|9.8918|10.1242|9.7253|10.7469|8.9366|8.8238||8.6038|10.1038|7.4038|6.4838|4.0038|5.6038|3.9438|4.3638||4.6438|4.0038|4.7838|0.7238|0.7238|2.6438|7.1238|10.5638|11.4876|8.3876|7.1651|6.4451|5.2851|6.4251|6.8251|6.1051|5.1251|4.2251|6.0251|7.2651|8.3451|8.7251|6.6251|6.5651|6.1051|6.1451|4.4851|6.0251|8.7651|10.5451|12.7851|18.869|13.3311|12.3579|13.5857|8.1858|8.7257|12.0857|12.5353|-1.5134|-4.0733|-1.0134|-6.0934|-5.1934|-9.3134|-9.2934|-8.7533|-8.3134|-7.1734|-7.2734|-9.5934|-13.0733|-13.0126|-12.1962|-14.3069|-14.4773|-11.3573|-14.1973|-9.5373|-7.8773|-8.6973|-11.3773|-9.3173|-13.6537|-12.7141|-10.7934|-12.3027|-10.6997|-13.0574|-12.2276|-9.2676|-11.8273|-12.4337|-10.7539|-6.3939|-9.6539|-10.6339|-8.2939|-8.7339|-10.6739|-8.9339|-10.7939|-11.3884|-12.3284|-11.2284|-13.1829|-10.1429|-10.8628|-13.2354|1.5219|3.6619|6.5919|6.4419|9.9919|11.7919|15.6382|-1.4222|-1.9222|-8.2222|-6.2722|-9.5222|-7.6622|-4.7222|-7.4422|-3.8222|-3.2722|-6.1722|-8.2222|-6.4722|-5.1722|-3.6222|-9.8022|-10.6222|-9.3822|-10.0822|-10.1622|-14.9822|-10.3822|-9.6622|-13.6622|-17.6377|-7.9377|-8.8377|-14.0577|-17.1041|-12.5298|-13.9898|-12.8742|-11.954|-11.954||-15.254|-13.6527|-16.3277|-13.4777|-15.4777|-18.4041|-11.6209|-13.1209|-13.0871|-12.8162|-15.5485
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-2.5156|-2.4156|-1.9356|-0.2956|-0.7356|-1.6956|-1.3956|-2.2756|-2.1356|-2.9556|-3.4556|-4.0356|-4.9307|-3.7085|-3.5885|-3.7685|-5.3285|-5.1773|-5.8236||-4.7324|-4.2924|-4.7524|-4.3962|-2.9162|-4.2362|-4.1562|-3.7762|-4.0562|-5.3762|-4.5762|-5.7562|-5.5372|-5.7172|||-5.7172|-6.8772|-6.4772|-2.7172|-4.2972|-3.9372|-6.5372|-8.2972|-7.9614|-9.0093|-7.567|-6.7025|-4.8025|-7.0425|-8.4895|-7.9472|-9.5702|-5.2935|-7.7967|-4.613|2.528|3.228|2.628|3.278|3.7616|3.4188|3.5188|3.9688|3.9515|3.6217|3.1217|2.5217|3.2717|4.0217|4.4217|4.3717|3.2717|2.9217|1.0217|3.7217|3.8217|3.8278|3.0778|2.3278|2.4778|2.5278|3.0278|3.3476|3.0177|3.0677|3.3196|3.2996|3.416|2.266|1.766|1.266|1.816|2.266|2.516|2.266|2.516|2.916|3.2456|3.359|3.8239|3.4765|3.2156|3.9968|-0.9923|-0.7523|-1.4723|-1.4323|-0.9523||-1.2923|-2.1123|-1.2323|-2.1123|-3.2923|-2.7603|-3.2026|-2.6627|-2.8427|-3.0875|-2.9321|-2.7321|-2.6921|-2.8913|-2.7176|-2.9776|-3.4049|0.6839|0.5439|0.3639|2.3739|2.6239|2.3793|2.7353|2.5378|2.4378|3.422|2.6822|2.8885|2.6885|2.7385|2.7385|2.4185|2.9885|3.3178|3.2037|3.6507|3.6508|3.2131|3.5002|4.3502|3.5091||3.8745|3.8218|-0.6448|-0.3048|-0.4048|-0.2248|-0.1848|-1.1448|-1.5848|-2.5848|-3.0048|-2.5648|-2.1248|-1.6848|-1.4648|-1.2048|-2.5848|-2.7048|-4.4448|-4.4975|0.1135|0.6335|0.5535|2.2735|2.3535|2.9335|3.6735|3.6535|4.0135|3.0335|2.6735|3.4135|3.495|3.6411|2.0811|1.8011|1.1811|2.3611|1.2011|1.6611|0.8811|0.6811|0.7011|1.2211|0.9011|1.1211|1.4211|2.0611|2.3411|2.3211|2.9011|2.8211|3.0611|3.4079|3.3958|3.2158|3.5564|4.3127|3.5396|3.8162|3.198|3.618|4.3388|4.1115|4.0315|4.2508|4.2108|5.1131|4.759|-1.439|-0.939|-2.499|-3.699|-4.519|-5.2956|-4.505|-4.605|-4.6911|-4.8979|-6.0844|-5.4356|-4.3956|-5.5396|-5.7084|-4.9827|-3.8476|-3.3476|-3.8076|-5.5561|-2.7761|-3.0361|-3.6361|-4.0761|-4.6361|-3.7311|-4.5311|-3.789|0.8272|2.1672
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|29.4556|27.9007|17.2966|18.1966|21.0906|||16.1273|19.8273|24.5081|18.6875|16.6875|22.0875|18.1875|27.2875||20.7948|14.8948|12.6948|18.0948|19.6665|22.4349|-3.2502|-9.7502|-6.9502|-9.6502|-5.1502|-2.6502|-4.6502|-2.3502|-4.6502|-6.4502|-13.2502|-10.6502||||-14.1502|-8.3502|-7.9502|-6.0502|-6.2502|-16.8502|-23.0502|-17.6502|-14.4502|-12.8502|-13.0502|-15.8502|-22.2502|-25.5496|-21.7496|-25.0229|-19.0229|-26.4229|-22.8255|-19.3505|-22.0673|-22.5577|-16.7577|-18.1577|-24.3577|-26.9577|-24.5577|-28.8863|-26.4514|-24.8127|-27.803|-27.313|-23.113|-23.913|-24.513|-25.513|-25.113|-28.713|-36.4589|-28.2036|-25.0036|-35.2036|-29.5329|-23.9329|-19.9329|-30.1329|-34.5329|-38.7329|-33.1329|-38.1329|-57.4366|23.5629|29.4383|-11.6828|-16.2828|-3.8828|-8.2828|-6.8828|-6.4828|-10.6828|-9.6828|-16.6828|-9.6828|-22.6828|-23.8828|-22.4828|-17.4828|-20.6828|-25.0828|-23.0828|-28.592|-26.7417||-28.3417|-33.9417|-26.9417|-29.1417|-32.4463|-37.8959|-35.9207|-21.7207|-16.1207|-28.3207|-28.8563|-32.0848|-31.5387|-34.4298|-15.8298|-8.2298|-16.0298|-29.4298|-32.6298|-28.8298|-24.6298|-19.8298|-33.4298|-33.7553|-38.2503|3.6953|6.8952|13.6953|26.0953|34.0953|48.2947|38.5108|30.1108|42.3231|38.5767|32.1767|42.3963|36.207|-3.5828|-8.1828|-8.1828|-4.3828|-2.7828|-8.7828|-24.3828|-26.1828|-24.1828|-26.5828|-17.9828|-26.5828|-25.1828|-33.5828|-34.992|-38.6911|-36.9234|-37.1857|-16.3857|-20.1857|-14.9857|-27.1857|-24.7857|-31.7857|-32.2841|-30.1681|-33.1681|-31.3681|-41.132|-26.1321|-34.9321|-36.8689|-42.6544|-38.8715|-40.5017|-41.2574|-27.8574|-30.0574|-36.6574|-38.7854|-38.3854|-39.7854|-41.7282|-51.0935|-32.8935|-35.2935|-50.0935|-51.2928|-49.6697|-51.5997|-59.4552|-61.6503|-67.2447|-58.1053|-76.1725|-69.3028|-71.6364|-71.8627|-80.3141|54.0524|26.6524|44.6524|38.2524|47.6524|40.3861|32.7861|50.3861|57.0957|-4.6582|-17.8581|-34.4582|-17.0582|-4.2581|-21.4582|-26.0582|-39.0582|-35.6582|-44.6582|-63.498|-50.4755|-50.3283|-45.9698|-34.9698|-33.3699|-31.1698|-41.5698|-36.5698|-19.9698|-29.3699|-27.1698|-22.1698|-20.7699|-27.9698|-39.7699|-47.1698|-50.0637|-48.2637|-52.6637|-70.1597|-55.2219|-67.5465|3.055|23.455|46.055
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-27.6018|-29.6018|-28.1018|-3.6018|-12.1018|-20.6018|||-35.1018|-28.1018|-23.6018|-33.1018|-60.1018|-61.1018|-76.9743|7.164|52.664|51.664|45.664||69.664|61.1822|76.3691|56.0212|64.3569|61.7299|61.311|68.3456|62.4117|62.9297|74.514|52.514|21.514|27.514||||15.514|46.514|46.514|58.014|40.014|29.514|33.514|42.514|42.514|60.514|47.514|36.014|26.514|29.014|36.514|25.514|33.514|6.514|26.014|56.514|55.3767|51.863|50.1257|51.1257|42.1257|47.6257|68.2785|63.5595|60.0938|54.2393|54.2393|76.2698|43.7698|36.2698|33.2698|39.2698|39.2698|50.2698|41.7698|47.2698|48.2698|45.2698|34.2698|34.7698|41.7698|41.2698|43.7698|58.2443|56.7436|-2.2774|-3.7774|-11.7774|-18.7774|-2.2774|-20.7774|-10.7774|-19.2774|-14.7774|-11.7774|-20.2774|-18.2774|-25.7774|-35.7774|-31.2774|-49.7774|-65.2804|19.934|37.934|42.434|49.5656|50.7089|41.2089||45.7089|42.7089|63.3291|34.8291|32.3291|23.3291|34.3291|51.8291|55.5045|48.8661|59.9068|50.2853|39.7383|41.7383|37.2383|40.2383|45.7383|44.7092|43.8992|50.0268|50.6409|54.1844|50.9472|31.9472|32.1472|27.3472|29.3472|26.9472|25.5472|29.3472|24.1472|19.3472|9.1472|25.9472|27.7472|13.3472|7.9472|20.7472|51.9472|56.858|51.87|64.5777|61.0308|63.3798|52.3798|55.5798|72.8798|78.8331|74.5701|-1.2629|-23.4629|-8.8629|-5.6629|-12.0629|-22.2629|-39.2629|-50.6629|-52.8629|-36.4629|-27.8629|-65.2629|-100.4587|-73.1875|-48.358|-44.358|-51.7589|-42.5099|-52.8999|-51.9567|-40.4567|-48.0216|-41.0216|-37.0216|-35.5216|-32.0216|-43.0216|-47.0216|-54.9128|-60.7643|-52.7936|-45.4943|-41.4943|-37.9943|-41.4943|-59.9943|-52.3547|-51.8664|-59.8515|-47.4461|-42.7946|-43.7946|-46.4662|-52.3792|-53.715|2.8925|2.8925|1.8925|12.8925|23.3925|35.8925|41.3925|39.8925|48.3925|63.8925|56.4639|61.1577|50.6577|66.1577|62.778|61.278|61.9204|51.4204|50.9204|32.9204|18.9204|19.9204|17.4204|24.9204|65.9204|78.0226|67.8585|84.2039|67.9995|71.4995|83.9995|-10.2291|-12.7291|-22.7291|-11.7291|-26.2291|-46.2291|-46.2291|-56.2291|-39.2291|-6.7291|-32.7291|-25.2291|-23.2291|-51.7291|-55.7291|-63.1712|-56.4143
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-4.8224|-6.8824|-7.4624|2.814|4.834|5.614||5.054|6.1878|5.7242|5.1552|5.3152|6.0219|4.9619|6.5019|6.8654|5.7871|6.2935|6.9547||6.8747|5.0547|6.8347|6.9947|7.2076|4.6476|3.2876|1.6076|2.3676|0.0276|5.2276|5.7295|-0.3799|-0.0199|||-0.8999|-2.3799|-2.9599|-5.0999|-5.5199|-4.7999|-6.1399|-6.6896|-7.2696|0.1426|1.4226|2.0426|1.7826|0.2026|0.9426|2.5026|1.9226|4.9226|3.8426|5.6026|7.2426|6.8615|7.8015|4.8015|4.8615|2.9215|3.2815|4.4815|6.6615|7.3606|4.997|3.877|2.637|2.897|3.437|4.377|4.437|4.137|3.077|1.477|4.797|4.637|6.677|6.1019|6.6419|7.3721|6.6913|6.467|7.0211|7.199|7.739|6.3366|8.2167|3.8367|2.6967|2.5367|4.8967|5.6575|6.7294|5.7971|5.7963|5.2363|3.4363|5.3363||6.317|6.5611|5.8367|5.3775|4.5775|5.0975|3.0975|3.3575||3.9175|2.6775|3.1975|0.1575|1.8575|1.8575|3.0975|6.8975|6.0575|7.5582|6.1182|4.6182|4.8582|4.2182|5.8582|5.5382|6.8382|-0.4422|-0.9422|-2.4222|-3.5622|-1.8422|-3.5222|-2.7022|-1.7822|-2.4222|-2.7822|-2.4222|-1.5222|-1.1422|-1.3822|-3.6622|-4.7622|-5.0422|-4.1622|-3.4422|-5.6222|-4.0222|-4.8422|-6.2422|-6.7291|-7.9368|0.6743|2.0543|4.3543|4.1743|4.5743|3.4543|6.3943|6.4343|6.4137|5.8699|3.6699|6.2299|5.2517|4.6516|5.4117|4.9152|6.1469|-2.0097|-2.7297|-5.2697|-4.6097|-5.9207|-5.1542|-5.7468|-6.2987|-6.6775|-6.4167|-6.8767|-6.1797|-6.4064|-6.8443|-6.4243|-4.5843|-5.6643|-7.4043|-6.8643|-7.5092|-7.8869|-6.8266|-8.8351|-8.3285|-6.8685|-8.1885|-10.045|-8.7889|-5.8254|-7.2938|0.1585|3.5385|3.6185|4.4585|5.8585|6.0585|6.9294|-0.4266|-2.3266|-4.6866|-2.4867|-3.4867|-4.1066|-5.0666|-5.3866|-5.0467|-3.2866|-4.4666|-4.8467|-6.0267|-5.7066|-3.0267|-1.9867|-3.9266|-4.7866|-4.4867|-5.1667|-7.5666|-4.7466|-5.0066|-3.8067|-4.4666|-1.0666|-2.3667|-4.9666|-5.1267|-4.1466|-5.7066|-5.8067|-3.8067|-3.8667||-6.0267|-7.5666|-8.3868|-7.5468|-10.2932|-11.1715|4.9187|5.5587|5.6187|6.9387|7.9587
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-9.8044|-8.2619|-9.1392|-5.7987|-7.8637|-6.9527||-10.4147|-10.2943|-7.7433|-8.1685|-9.8084|-9.5047|-8.4721|-7.0145|-7.9862|-4.2205|-9.3832|-7.804||-3.2487|-8.5329|-9.6869|-13.3074|4.9289|6.751|7.1762|6.2651|6.9332|7.7835|8.3909|9.4717|9.6378|7.0868|||5.1433|4.2929|7.2083|5.8114|7.7549|6.2365|4.4751|0.588|5.1433|6.4491|10.9133|8.4534|12.4621|-2.4001|-4.9207|-3.5845|-6.4695|-5.437|-9.1723|1.4578|3.5229|5.2842|4.3428|4.7072|4.5554|3.037|3.6443|6.9241|6.6508|4.4339|6.1042|6.499|11.5402|10.3558|6.3168|1.883|0.5771|2.46|2.217|3.8569|6.4079|7.5011|9.2676|8.3519|9.4452|10.1096|6.1921|5.9491|6.7083|9.32|11.0794|9.8691|7.542|7.8153|7.4812|6.9346|10.2448|10.2677|6.1983|7.7167|9.2677|8.5389|-1.6082|-2.7015||-5.465|-2.0638|-3.2178|-5.3436|-6.6342|-5.6169|-7.2872|-7.9859||-7.91|-9.7176|0.9421|0.5169|3.2805|4.7078|7.3195|9.7558|8.9755|9.3316|-1.6023|-3.2118|-4.0318|-4.2444|-1.329|-1.8149|-0.752|-4.1533|-5.4591|-3.9711|-3.0296|-4.2747|-6.2791|-8.4352|-9.3463|-10.1351|-12.1503|-11.7727|-10.3901|-7.3836|-6.4725|-9.9953|-14.171|-9.1298|-11.787|-12.1667|-13.8391|-13.892|-16.0421|-14.7439|-14.7031|-15.9179|-18.6966|-18.8431|12.1923|10.3389|10.3086|8.942|11.6733|12.994|-2.6838|-3.8986|-7.3606|-7.1784|-6.2977|-3.8378|-1.4691|-3.6556|-1.0439|-5.8118|-8.7272|-10.8833|-8.3324|-12.6781|-11.1072|-8.3007|-9.1706|-8.99|-10.6199|-9.5712|-10.0378|-8.8838|-9.7341|-9.4304|-5.5129|-5.2395|-10.2504|-12.3122|-11.7305|-10.2728|-7.7825|-8.9062|-6.8411|-8.8454|-10.1513|-13.4489|-9.2958|-9.3869|-11.0609|-12.4417|1.4682|2.8044|3.7155|6.8434|7.9367|11.915|12.0511|9.91|5.4761|8.9382|7.6019|10.8514|13.4912|10.9277|11.8388|13.4967|12.7741|11.0127|9.6157|10.6483|14.6266|15.7169|-5.0329|-7.2802|-9.3453|-11.8355|-14.3865|-13.7487|-11.38|-13.0806|-11.4711|-13.2628|-17.0893|-19.458|-22.109|-19.7099|-23.2412|-25.67|-25.9848|-25.1648||-27.4728|-30.6941|-34.2159|-36.6308|-39.3765|-44.57|-45.144|-50.5093|-54.5423|-59.2393|-64.8868
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-9.234|-11.6934|-8.5537|-8.8161|-8.6161|-8.8661|-10.5151|-10.1779|-9.1361|-8.1861|-9.2861|-6.5861|-6.0861|-7.9861|-7.5861|-7.1861|-10.0361|-11.8679|-11.9948||-13.0109|-9.7649|-10.9777|-11.6919|-11.2992|-12.5492|-11.9158|-11.6842|-14.9547|-13.2108|-14.7982|0.3067|1.2067|0.0567|||7.9067|11.4567|11.2519|10.4808|12.6808|-2.5464|-5.9464|-8.4464|-8.8464|-10.6464|-5.4464|-6.3464|-5.9464|-5.8464|-7.5464|-8.3464|-11.2464|-7.5464|-10.4464|-11.1848|-11.1776|-10.1307|-11.3984|-12.5984|-11.5239|-11.8239|-13.3793|-11.5792|5.9014|4.0013|3.7013|4.2013|6.6014|7.3013|8.1014|4.6014|9.0013|6.8013|6.6014|6.1014|6.3013|7.6014|5.4014|5.4014|5.5013|8.0013|1.8013|0.3013|1.4014|5.3013|5.6014|7.7013|9.9014|9.1014|9.5013|8.1014|11.5013|13.3904|11.1949|12.2832|11.3702|13.9336|-2.9229|-5.7229|-7.0229|-10.3229|-7.9229|-10.0229|-9.7229|-11.981|-10.0511|-11.6692|-11.2693||-11.9692|-14.1539|-12.9539|-12.6539|-15.3655|-15.9536|3.4043|8.5043|6.0043|8.1043|3.2043|1.2043|7.6043|6.9043|6.3043|5.3043|14.5043|11.7301|6.6301|9.8301|12.9301|11.9301|7.4301|6.4301|4.7301|5.7301|11.3301|13.2301|13.6724|13.856|14.756|18.9233|14.1293|12.3293|13.1293|14.3122|14.2122|16.1122|15.7645|13.8645|16.9645|19.1994|17.316|-3.9341|-9.1341|-13.6341|-12.1341|-12.4341|-10.1341|-12.5341|-14.9341|-15.734|-17.2101|-16.2112|-15.8291|-15.9657|-14.3714|-13.9714|-13.8714|-12.0713|-15.2713|-19.4293|-15.4603|-17.1646|-18.5646|-17.5884|-15.6356|-10.0356|-13.8356|-7.8356|-5.0356|-4.0356|-2.8356|-5.2356|-6.4356|-7.5356|-7.0356|-8.6356|-12.9356|-13.4356|-13.6562|-13.7791|-14.549|2.0896|6.4896|10.8896|13.0896|12.6743|10.8743|15.2743|13.11|11.7101|13.7101|15.4112|16.4568|13.8076|15.5474|15.5859|18.6233|18.7592|18.1217|14.0217|14.7217|19.8217|14.7217|19.6217|18.4241|16.4241|15.0241|12.1241|8.9241|4.8241|3.2241|7.2241|7.3241|5.8241|0.9241|12.5241|14.4241|19.2323|17.6748|-0.3033|-5.8033|-11.7033|-5.8033|-7.0033|-10.5033|-10.0033|-9.7033|-10.1034|-8.5033|-14.2033|-15.7093|-16.3214|2.8648|0.6648|3.3648|3.4648|1.2648|6.0648|7.9648|12.0648
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-16.2876|||||||||||||||||||-13.2796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-29.5176|||-25.3603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.768||||||||||||||||||||||||||||||||||||||||||||||-29.7662|||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|25.3162|20.8319|23.2319|25.2319|22.3764|25.2764||21.3764|26.0764|27.9571|28.7746|28.6773|27.247|28.8911|32.4846|35.8662|35.8353|33.2353|-15.8979||-12.2979|-26.6979|-24.9979|-30.0921|-24.8242|-29.1242|-27.5491|-24.5379|-32.9754|-30.1407|-28.0407|-23.6647|-22.9647|-14.0647|||-24.1647|-28.8011|-23.0011|-25.2011|-22.8011|-23.7011|-30.0011|-22.4367|-25.9367|-27.7367|-29.0367|-32.7367|-23.5367|-27.5367|-38.9741|-27.149|-30.0433|-25.572|-26.272|-25.9238|-19.2238|-15.0238|-24.0238|-19.9238|-14.3238|-20.3238|-19.2238|-20.6238|-26.6238|-35.0153|-33.1837|-25.6208|-32.7786|-34.0818|-35.402|-32.2837|-31.6837|-27.1837|-32.8837|-44.843|15.4171|22.9171|29.1171|30.0171|37.6171|40.741|28.741|16.541|13.941|14.241|19.241|15.841|23.641|30.0567|22.3374|20.4373|18.8374|17.1373|19.6373|17.1373|26.1373|18.3374|21.0373|30.3754||17.6753|8.5753|7.2754|10.5753|5.6753|11.1753|12.9754|15.5753||16.0753|15.1753|16.0753|8.1753|5.6753|5.9754|6.3754|11.8754|18.7754|24.1753|33.7754|22.8354|23.9354|24.5355|29.6355|-0.1325|-3.6325|-4.1325|-3.7325|-10.5324|-10.7325|-6.9324|-7.2325|-7.4324|-12.3324|-14.9324|-10.6325|-10.7325|-23.2325|-26.3324|-29.3324|-26.5324|-26.4324|-24.6325|-27.8324|-29.0324|-33.7325|-40.1527|-40.7475|-46.4361|-49.2679|-42.4511|-36.7511|-31.0511|-30.9511|-39.8511|-27.2511|-21.5511|-18.5511|-9.9511|-14.6511|-23.9511|-16.1511|-16.2511|-21.6511|-38.7511|-27.1511|-20.8511|-15.2511|-25.5511|-33.4511|-43.6511|-34.8511|-36.4511|-43.4511|-48.3957|-43.6729|2.2392|4.1392|16.9392|20.9392|14.0392|19.4392|35.8392|29.1621|17.8621|15.4621|4.3621|18.0621|17.5621|27.6621|30.7621|34.4621|30.9722|28.4722|26.2723|32.9722|32.5722|35.8722|33.9722|38.8722|42.6469|-5.4188|-1.5188|-2.3188|-1.6188|-27.6188|-8.9188|-22.2188|-19.0188|-27.1188|-26.2188|-25.7188|-30.4188|-33.7905|-28.4905|-32.6905|-34.8905|-39.6192|-34.2192|-32.4192|-7.1192|-12.5192|-13.3192|-19.2192|-26.6192|-40.0192|-33.2842|-19.7842|-31.5842|-24.5842|-25.7842|-34.9843|-47.9371|-34.1371|-37.6371|-43.6412|-36.3001|-35.9001|-39.2001||-44.2001|-43.7223|-46.4152|-38.5152|-45.2152|-53.0335|-49.1539|-55.9321|-45.3912|-48.4903|-62.0392
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-9.0145|-10.9905|-4.066|-3.706|-5.386|-5.726||-7.166|-3.626|-3.746|-5.146|-3.826|-4.626|-3.906|-2.646|-3.196|-4.546|-3.746|-5.166||-4.886|-7.806|-8.0533|-9.097|-6.9606|-8.3529|-7.7515|-7.5646|-7.3146|-7.0386|-5.8886|-5.5886|-7.9886|-2.7886|||-4.4386|-5.3386|-5.1886|-4.1386|-4.2886|-5.4386|-9.0386|-11.5901|-11.0417|-10.1769|-10.0245|-10.6245|-4.8245|-7.8745|-10.7479|-6.7979|-8.9479|-8.7393|-10.3159|-8.5927|-7.9808|-6.7342|-7.9824|-9.0305|-6.7394|-7.7894|-5.2394|-6.8394|-7.5394|-9.2394|-8.7271|-7.944|-9.7988|-9.0381|-8.8881|-9.8356|-9.1856|-8.9452|-10.6452|-11.6177|-9.3677|-6.1177|-3.5677|-5.5177|-4.3177|-7.7177|-9.4177|-11.2177|-13.5502|-14.3169|-8.5943|-10.7943|-8.4943|-6.7943|-8.4443|-9.9943|-7.9456|-8.4456|-7.1956|-9.3956|-5.5956|-7.2956|-5.8956|-4.3456||-6.9456|-9.0456|-9.6456|-10.6956|-12.6534|-10.0566|-13.0962|-12.3044||-13.2044|-13.4544|-15.5605|-12.9172|-14.0219|-13.8493|-14.2016|7.9521|7.0521|6.7521|7.6521|4.3021|5.4021|4.9521|7.1021|6.1021|6.1021|6.9521|4.4021|0.4021|3.2021|4.5521|7.4021|6.4521|6.7021|7.5021|4.5021|6.0021|10.4021|10.8021|12.5521|14.9502|12.6001|13.7585|14.8094|13.9446|9.7945|10.2945|8.4446|9.2446|10.0445|11.2446|11.3946|14.5445|9.2446|6.3446|14.0445|11.6578|14.0282|15.248|11.7922|13.0758|-0.2244|-0.1744|-2.8244|-6.3244|-4.4744|-4.4244|-0.8244|-4.6244|-6.8244|-9.6244|-7.9744|-8.5244|-12.4744|-13.4604|-11.9977|-13.6335|-14.8511|-11.3011|2.4647|6.3647|6.5147|9.1647|12.5163|11.0931|9.0531|8.8031|8.7032|7.2532|10.4032|7.5032|10.3031|7.3532|4.5531|6.2532|8.0531|8.5531|11.8031|10.8202|11.2002|11.0401|9.3901|11.0401|10.114|12.6989|9.6766|13.7767|9.2506|11.4006|9.5618|11.5131|11.424|10.324|11.074|14.035|12.717|10.867|7.267|9.417|9.717|13.717|16.0994|-2.2594|-8.1594|-10.2094|-12.1594|-13.8243|-11.1187|-13.79|-9.74|-8.44|-10.69|-13.84|-9.79|-11.34|-9.29|-5.69|-7.44|-9.14||-9.69|-10.19|-10.39|-10.29|-12.49|-11.19|-11.49|-17.89|-12.3889|-14.2071|-13.8856
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-5.5303|-6.1303|-11.8303|-8.8723|-7.1723|-4.9723|-5.9723|-9.4723|-9.7639|-9.1639|-10.4321|-10.1913|-9.9847|-10.5053|-9.643|-7.843|-9.7429|-7.943|-11.5429||-7.843|-10.5429|-9.843|-8.4351|-6.9351|-9.4351|-12.7501|-9.0668|-11.1576|-12.4195|-12.0272|-10.6257|-11.2257|-11.4257|||-12.4257|-12.3293|-7.5293|-5.4293|-5.6293|-7.4293|-8.6293|-11.3293|-11.4293|-16.5293|-12.5543|-10.7543|-10.6543|-13.8543|-16.9707|-15.2708|-20.0508|-14.6787|-19.9597|-16.659|4.1606|8.8606|8.2606|11.3606|13.3951|11.3868|9.9868|8.5868|9.7868|5.9868|9.0868|8.5868|6.7868|9.9868|12.9652|11.9652|14.8335|10.3101|11.1101|6.8101|11.3101|-3.2032|-3.2032|-2.6032|-1.6032|-3.8032|-9.7032|-7.9032|-9.8032|-9.7032|-10.5032|-12.9313|-11.4959|-10.9832|-14.2832|-14.0038|-9.1037|-10.3038|-11.3449|-12.1449|2.7801|4.8801|0.4801|8.5801|8.3801|7.3801|11.1801|10.9834|9.7372|7.8372|10.1372|7.8372|8.4372||6.3372|5.3372|8.1372|5.7372|4.3372|3.5372|8.0372|11.6372|11.2025|9.5749|11.3922|10.0922|8.7922|10.5922|9.8922|10.6922|12.5922|12.5414|10.1085|12.3085|14.2817|13.4796|17.2218|16.8133|15.0133|14.996|10.096|7.696|13.396|12.096|12.296|16.8448|12.0448|11.8448|11.8448|10.0448|7.8448|13.1448|11.6448|13.2448|16.5776|15.314|15.8989|17.4098|15.9859|11.0859|13.5859|13.6859|15.251|15.5521|10.0521|9.7521|8.9521|10.1521|10.3521|9.9521|16.4521|18.5745|-0.9255|-8.1254|-9.4255|-16.1254|-10.2255|-10.9255|-12.0255|-15.6254|-16.7783|-12.5865|-10.2865|-7.2865|-9.3865|-6.6865|-7.4865|-7.2865|-1.5865|-4.0865|-4.4865|-8.0865|-6.4865|-15.4865|-9.3938|-14.0938|-13.432|-14.8852|-11.3852|-14.681|2.7331|2.6331|2.1331|3.8331|5.7331|11.8331|12.109|13.3378|14.368|11.368|11.468|10.968|6.068|9.368|6.168|13.368|17.1867|12.1934|12.1934|12.7371|14.6746|11.9218|11.704|12.904|14.0545|15.3716|14.3018|15.1171|14.9171|17.0213|-6.0594|-4.0594|-0.3594|-2.2594|-2.0594|-4.1594|-9.7594|-14.3594|-11.9594|-8.9594|-8.6594|-8.3594|-10.6594|-9.9594|-12.9594|-15.0594|-15.2104|-15.806|-18.4963|-18.2963|-20.9126|-16.1007|-18.7007|0.4083|7.2083|14.3083
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-0.6858|-0.7287|-0.7407|-0.4807|-0.6887|-0.7127|-0.6267|-0.5847|-0.7067|-0.7487|-0.9407|-0.7707|-0.6607|-0.3327|-0.3467|-0.7147|-0.9527|-1.0615|-1.0735||-1.0675|-1.2064|-1.3521|-1.1021|-1.3561|-1.4966|-1.5533|-1.707|-1.323|-1.6792|-1.7124|-1.4364|-1.6844|-1.4124|||-1.1264|-1.6924|-1.7994|-1.7604|-1.795|-2.0915|-1.7541|-1.9778|-1.2577|-1.2664|-1.3879|-1.579|-1.3729|-1.4832|-1.8572|-1.4213|-1.4897|-0.9787|-1.4026|-1.3478|-1.1289|-0.9054|-0.766|-0.9054|-1.1974|-1.4773|-1.4338|-0.9019|-1.1783|-1.7185|-1.2817|-1.3412|-1.2951|-1.1035|-1.2544|-0.9728|-1.237|-1.3096|-1.3444|-1.0918|-0.758|-0.6418|-0.7812|-0.787|-0.8799|-0.7522|-1.4489|-1.4751|0.1071|0.7052|1.071|1.222|1.0245|1.2045|1.0187|0.9549|1.402|1.4729|1.1861|1.2706|1.508|1.1811|0.9941|1.1252|-0.0231|-0.2351|-0.1219|-0.5138|-0.5283|-0.9145|-0.8814|-1.0159|-1.0394||-1.0135|-1.1897|-0.8994|-1.0997|-1.0696|-1.0929|-1.3298|0.0327|0.7963|0.5466|0.6134|0.4711|0.2969|0.5146|0.6888|0.6714|0.6569|0.683|0.5146|0.7324|0.8485|0.773|0.3288|0.0995|0.204|0.3085|0.4217|0.4798|1.0808|1.0907|1.2832|1.1724|1.0925|1.1329|0.8919|1.1506|1.0024|0.8543|0.953|1.2625|0.8969|1.045|1.2954|-0.0618|-0.2389|-0.2069|-0.1808|-0.2737|-0.1895|-0.2795|-0.6569|-0.7121|-0.9995|-1.1302|-1.3624|-1.2173|-1.1505|-1.2202|-0.9269|-1.5018|-1.9764|-1.6273|-1.2513|-0.929|-0.9755|-1.019|-0.6677|-0.7084|-0.3919|-0.3861|-0.5429|-0.3716|-0.7171|-0.6648|-0.09|-0.3716|-0.7635|-0.9377|-1.1613|-1.3492|-1.0287|-1.3539|-1.0537|-1.074|-1.1873|-1.5118|-1.0966|-1.1982|-1.3244|-1.6126|-1.5656|0.3911|0.4956|1.1372|1.4352|1.4835|1.2403|1.0864|0.9006|1.3535|-0.0737|-0.1579|-0.5934|-0.8808|-0.875|-0.9215|-1.087|-1.1131|-1.476|-1.1945|-0.9477|-1.0464|-0.6922|-0.8374|-1.029|-1.3338|-1.6242|-1.6469|-1.3536|-1.585|-1.1292|-1.3731|-1.6518|-1.797|-1.8846|-1.5972|-1.8759|-2.0267|-1.8739|-1.8683|-2.0884|-1.7081|-1.3771|-1.2232|-0.8226|-1.6326|-2.2045|-1.8906|-2.0899|-2.1559|-1.9419|-1.7557
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-17.4249|-25.9249|1.1082|10.2081|10.8082|13.8082||21.3082|21.3082|22.6757|19.5952|23.9169|24.241|23.9149||24.3149|26.1063|23.6063|30.1063||25.8958|29.5878|23.2878|-3.9584|-14.4084|-10.6084|-19.0084|-1.6584|-5.0584|-7.1584|-8.3584|-8.7584|-10.6084|-5.2584|||-9.0584|-9.0584|-7.1584|-10.2584|-4.3584|-6.4584|-18.0584|-22.2584|-29.826|-18.6808|-16.5808|-20.1808|-16.1808|-20.4308|-23.0192|-17.9192|-17.1192|-16.5235|-16.9235|-10.6235|-4.3235|-7.9235|-7.7235|-9.6235|-6.4235|-15.3235|-17.1235|-20.1235|-23.9761|-26.7734|-27.1351|-24.4351|-28.0501|-24.1445|-23.405|-29.3834|-24.1821|-27.7821|-26.6821|-31.1821|-36.4246|10.9302|10.3302|11.8302|28.4302|38.5447|14.943|6.243|7.943|13.043|14.543|4.643|5.643|23.743|18.3436|15.2436|20.7436|23.104|26.56|22.4333|24.1148|22.0053|18.2504|20.1504||-5.361|-5.361|-4.611||-10.661|-11.561|-13.911|||-19.661|-21.761|-20.611|-24.511|-22.1979|-26.0479|-20.8254|-19.5582|-20.3082|-18.8082|-17.6082|-21.4582|-22.2082|-18.7582|-5.6582|-7.3082|-15.3082|-24.2082|-28.5082|5.5369|6.4869|7.2869|0.0869|1.2369|5.8869|6.4869|9.1869|26.8869|25.8869|30.4869|28.9869|33.791|20.8344|22.6104|21.7283|19.2651|19.2651|22.6151|22.0151|26.039|31.9155|29.1673|-11.1342|-9.2342|-16.6342|-18.8342|-24.2842|-28.5342|-17.6842|-19.4842|-23.3342|-28.0842|-28.5547|-32.1108|-34.0675|-37.0306|-32.3082|-33.2082|-25.5082|-37.0082|-40.1147|-42.6386|-44.2373|-49.0748|-37.3436|-33.8436|-43.8595|-31.2217|-35.0463||-36.907|-37.5967|-36.3852|-47.8972|-10.1972|-11.4972|-24.8972|-24.6972|-26.1972|-29.0972|-22.5972|-33.7972|-31.6858|-35.2509||-36.3565|-32.4204|-29.0204|-37.2893|-34.5326|-29.3029|-31.8807|-36.0807|5.1611|6.2612|12.3611|14.2612|9.3611|0.9611|10.4611|13.5611|26.0611|28.9611|28.7612|32.5611|35.2235|39.8372|31.8287|31.8287|41.1096|45.2663|37.9514|39.6238|48.2264|49.5849|51.7703|14.6703|20.1703|21.4704|34.0704|37.719|36.719|47.2716|39.0774|33.4748|42.8387|-12.0507|-11.1507|-11.5507|-0.4507||-34.7507|-32.2507|-33.0008|-37.4008|-40.6554|-43.1554|-37.4504|-40.5338|-34.5597|-39.7108|6.6545
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|16.9091|15.9091|20.3091|23.6073|-4.7695|-6.0195||-15.7195|-12.6695|-7.4695|-11.4695|-7.8696|-6.7695|-14.7695|-12.9695|-12.0195|-16.6196|-21.0695|-19.6773||-19.6525|-25.6389|7.2601|12.1101|13.2101|15.0112|14.6518|14.6518|13.0518|16.5687|-0.7581|-2.9581|-2.8581|-8.4581|||-10.0581|-13.2581|-12.8081|-8.7581|-6.5081|-8.6581|-12.9081|-14.8081|-16.0581|-22.0007|-17.4646|-15.6609|-18.0109|-16.9609|-17.2109|-26.0109|5.3974|14.1974|8.5974|12.8974|19.4974|18.2196|17.6196|18.0196|17.3196|16.0196|17.4196|21.4196|17.8196|17.7196|10.6696|10.7696|15.7196|14.4696|14.8196|14.9196|17.1196|24.8196|23.6885|19.2515|20.8015|28.235|18.1361|13.998|15.248|16.5783|17.2731|19.7395|20.0523|22.5859|19.312|30.2273|11.6139|10.1139|7.9639|7.1639|11.3139|14.2639|12.0344|11.6344|16.2577|12.8546|9.3546|13.2046||-3.6686|-5.6686|-8.3686|-9.2686|-12.9186|-9.1686|-11.6186|-9.2186||-10.6686|-15.0346|1.8287|0.8787|0.0787|2.9287|5.0287|9.9287|8.7287|6.2787|3.8287|1.8787|2.4287|5.4787|9.1287|7.3787|7.2787|7.9787|7.2287|9.7287|12.2287|13.8069|12.5265|12.2265|12.1765|16.3936|11.5436|10.9936|13.6936|16.7179|15.0923|15.6423|12.5923|12.3423|14.7423|-5.7829|-6.3829|-7.8329|-7.8829|-13.2829|-15.2829|-16.8696|-11.2196|-11.7696|-13.0196|-14.8329|-14.4394|-16.2687|-12.0164|-9.8164|-9.7164|-10.6164|-14.2664|-12.6164|-13.5664|-15.5164|-11.9164|-15.5164|-7.8664|-12.5664|-15.4071|-16.7829|-12.6508|-15.1508|-14.6842|-13.8841|-10.4341|-12.9341|-16.1841|-13.7341|-15.324|-14.6295|-15.2217|-19.3074|-13.2082|-15.9082|-19.1334|-13.2834|-14.8334|-14.0834|-15.9566|-20.4851|-17.5952|-15.0952|-19.007|10.7079|11.6394|12.8354|12.7586|12.2586|13.8086|14.5044|13.5044|17.5354|12.9083|16.4083|17.1703|16.8255|14.5255|17.0255|14.5255|14.6755|15.2255|10.6255|14.9755|20.695|25.8472|-11.8791|-14.2291|-12.5791|-14.7291|-17.8832|-12.9332|-11.9332|-11.9332|-15.0332|-19.0258|-20.0259|-13.676|-15.8461|-11.0961|-10.3961|-15.2961|-15.5461|-9.8961|-11.8961|-16.8461|-19.8762|-13.4722|-15.1722||-20.0222|-13.9722|-16.8222|-16.0722|-18.2222|-22.4442|-20.3665|-21.0165|-21.335|-20.972|-15.722
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-53.3706|-50.8706|-62.3562|-52.4307|-56.9307|||-56.4307|-61.088|-65.088|-64.088|-66.588|-84.0978|-76.1733|-66.1733||-90.1733|-81.5986|-79.0986|-41.0986|-63.0986|-54.0986|-48.5986|-53.1148|-28.6148|-32.1148|-26.6148|-13.6148|-6.6148|-25.6148|-8.6148|-35.1148|-40.6148|-42.1148||||-71.6148|-77.3689|-78.8689|-72.3689|-57.3689|-74.3689|-84.3689|-81.3689|-83.3689|-69.3689|-56.3689|-49.3689|-85.3689|-104.3689|-91.3689|-108.5604|-65.5604|-101.1782|-84.8647|20.9529|26.9529|26.9529|40.9529|46.9529|46.9529|42.9529|58.9529|73.9476|50.8307|65.7321|45.7321|57.7321|70.0356|65.8174|65.3526|80.0585|56.9539|67.7265|63.0822|75.0822|72.1421|54.1421|40.1421|48.1421|33.1421|21.1421|33.1421|17.1421|27.1421|12.1421|9.1421|9.1421|11.1421|13.1421|0.1421|15.1421|29.1421|27.1421|33.1421|42.1421|46.1421|32.1421|42.1421|61.6579|63.7866|53.374|52.7488|41.9987|46.8319|45.4799|45.0616|42.0616||49.7907|47.9341|46.23|32.23|25.23|20.23|21.23|26.23|21.23|22.23|21.23|18.23|14.23|21.23|45.23|45.0334|41.5371|45.7078|51.5087|48.9675|40.9675|44.6306|47.3673|46.6859|41.9334|42.9334|40.9334|47.9334|49.9334|43.9334|46.9334|49.9334|48.9334|49.9334|40.9334|26.9334|24.9334|38.9334|21.9334|18.9334|5.9334|20.9334|27.9334|69.9334|78.8149|-8.1226|-7.1226|-7.1226|-4.1226|-24.1226|-35.1226|-61.1226|-64.1226|-68.1226|-67.7741|-60.7741|-40.7741|-51.7741|-33.7741|-61.7741|-62.0267|-82.3075|-65.175|10.0691|13.0691|31.0691|55.0691|63.0691|58.0691|48.0691|53.0691|79.299|45.6407|57.6407|70.2674|69.4638|51.6262|22.6262|18.6262|12.6262|25.6262|5.6262|29.6262|15.6262|10.6262|25.6262|36.6262|33.6262|36.6262|24.6262|45.6262|42.6262|43.6262|46.4735|40.8948|43.8948|46.8948|37.8948|36.8948|38.8948|38.8948|37.8948|28.8948|32.8948|42.8948|62.6608|-31.5331|-39.5331|-44.5331|-43.5331|-46.5331|-42.5331|-46.5331|-44.5331|-49.5331|-61.5331|-73.5368|-60.8163|-51.8163|-47.8163|-32.8163|-41.8163|-67.8163|-85.6848|-70.5942|-78.7158|-78.2398|-76.5442|-72.1972|-55.1972|-56.1972|-72.1972|-72.9245|-53.9245|-58.9245|-87.9245|-104.8605|-75.9204|-92.9204|5.9227|29.9227|70.9227
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-2.0703|-2.5103|-3.263|1.4552|2.3152|2.0752|1.6352|1.1352|1.0752|1.9952|2.3592|2.4357|2.503|2.3856|2.7396|-0.0557|-0.1157|-2.0757|-2.1157||-1.7957|-2.2357|-2.2557|-1.9557|-1.3757|-1.6157|-1.2557|-1.6757|-1.8757|-1.9357|-2.4157|-2.8357|-1.9957|-2.1557|||-2.2757|-2.1357|-1.1557|-1.0157|-1.4957|-1.6557|-2.2157|-2.7757|-2.7357|-3.7666|-1.5066|-1.7266|-1.9266|-2.2666|-3.1276|-2.3476|-3.0848|-2.2648|-3.2797|-2.2586|-1.9384|-2.2184|-2.1291|-2.0091|-1.8291|-2.4091|-2.8123|-3.0737|-2.6397|-3.2196|0.0519|0.2519|0.5519|1.0519|1.3919|2.0919|2.5919|1.9677|2.3107|2.202|2.122|1.6165|1.4765|2.0365|2.5765|2.5783|1.6245|1.1645|0.9245|1.2645|1.0245|0.8445|1.3845|1.4845|1.1645|1.1445|2.1845|2.3506|2.023|2.223|1.923|2.2818|1.5218|1.7818|1.3618|1.1818|1.0618|0.8818|0.7018|0.1418|0.6818|0.4018|0.6818||0.5218|0.3618|0.7018|0.1618|0.3418|0.6018|1.3618|1.7418|1.8018|1.5618|1.8618|1.5018|1.5218|1.8018|1.8018|2.5018|2.1818|2.3675|1.9917|2.2959|2.3959|2.501|2.5411|3.0457|2.5908|2.5908|2.1908|2.1708|2.7508|2.7875|2.8475|3.8517|3.2174|3.0448|2.6048|2.2848|1.8848|2.0848|2.4848|2.0048|2.1648|2.3448|2.4448|2.1848|1.4048|0.4648|0.6448|0.4048|1.4048|0.8648|0.8248|1.3248|0.1248|0.2048|0.1248|0.1248|1.2848|1.5448|2.9848|-0.3932|-0.8532|-1.6332|-1.8532|-1.8132|-2.1332|-2.3132|-2.4969|0.3881|0.1481|0.5481|0.3481|1.6881|1.5081|2.0881|2.7057|-0.1482|-0.5882|-1.2682|-1.4082|-1.4082|-1.1482|-2.4882|-2.5546|-2.6004|0.2555|0.1955|0.7355|0.4955|0.5355|0.6355|1.4755|1.9955|1.8555|2.3355|2.2355|2.0955|2.0955|2.2755|1.6555|1.6355|1.3555|1.7155|1.3955|0.8355|2.8955|3.7155|2.6755|2.8755|2.6874|3.2474|2.9074|-0.2532|-0.5332|-0.4132|-0.3932|-0.6332|-1.2532|-1.0532|-0.6532|-0.8932|-0.5532|-1.4332|-2.3332|-2.7732|-1.6332|-2.0532|-2.2332|-2.2932|-1.6732|-1.8532|-2.3332|-3.4132|-3.0091|-3.4192|-3.4992|-3.3136|-4.7206|-3.2818|-3.6687|-3.5974|-3.1783|-2.0555
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|136.9623|114.9623|125.9623|147.9623|144.9623|152.2281|167.1246|184.4096|179.1217|186.0577|185.0577|192.9948|162.9948|185.9948||179.772|145.7285|163.7285|166.7285||144.7285|108.7285|215.7285|143.4761|125.9179|142.3171|125.3171|127.3171|113.3171|129.3171|125.7053|132.7053|122.7053|118.7053|||151.7053|103.7053|143.7053|156.0059|167.1177|152.0197|171.5774|154.6619|149.6619|160.6619|153.0855|188.1327|-81.5636|-107.5636|-114.5636|-101.5636|-128.5636|-86.5636|-104.5636|-98.5636|-66.5636|-60.5636|-70.5636|-89.5636|-61.5636|-85.5636|-109.5636|-94.5636|-79.5636|-94.5636|-82.5636|-94.5636|-60.5636|-46.5636|-59.5636|-55.5636|-41.5636|-63.5636|-56.5636|-54.5636|-39.5636|-44.5636|-49.5636|-49.5636|-25.5636|-7.5636|-70.5636|-70.5636|-63.5636|-119.5636|-140.5636|-42.5636|-34.5636|-52.5636|-44.5636|-81.5636|-117.5636|-73.5636|-86.5636|-142.5636|62.3586|9.3586|16.3586|39.3586|36.3586|18.3586|59.3586|36.3586||10.3586|37.3586|45.3586|||15.3586|22.3586|39.3586|16.3586|25.3586|25.3586|48.3586|63.3586|65.3586|31.3586|66.3586|64.3586|88.3586|90.3586|122.3586|170.3586|111.3586|144.3586|141.454|158.2267|162.4741|174.9402|185.4024|165.0026|189.2464|156.2464|99.2464|112.2464|146.2464|199.5515|199.5573|173.036|113.036|130.536|135.536|83.536|128.536|147.036|123.1608|103.6608|122.1608|132.1608|162.754|-26.1358|-54.6358|-68.1358|-59.1358|-71.1358|-29.6358|-40.6358|-28.6358|-59.1358|-99.6358|-105.1358|-124.1358|-157.6358|-133.1358|-127.1358|-106.6358|-155.1358|-162.1358|-178.1358|-130.1358|-119.6358|-66.1358|-113.1358|-62.6358|-87.1358|-102.6358||-94.6358|-84.6358|-18.1358|-11.1358|-50.6358|-98.6358|-119.1358|-124.1358|-129.1358|-162.6358|-160.6408|-156.1408|-148.7343|-150.427||-175.8355|-200.8812|-168.2531|-160.2531|-196.8924|-146.129|-146.129|-137.129|-160.129|-169.129|-160.129|-169.129|-150.129|-158.129|-136.129|-157.129|-155.129|-157.129|-166.129|-100.129|-108.129|-115.129|-155.129|-163.129|-103.129|-110.129|-120.129|-119.129|-132.129|-258.629|-313.629|-228.4989|-210.9099|-208.1893|-141.1893|-163.1893|-175.1893|-154.1893|-247.1893|-219.1893|-215.1893|-287.0437|-290.4374|-169.7254|-193.7254|-196.7254|-229.7254|-227.6948|-269.3591|-172.3591|-189.3591|-239.3591|-195.8198|-287.8198|-244.7998|-235.082|-234.1356
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-6.839|-6.539|-4.989|-2.039|-5.189|-7.539||-8.709|-6.509|-5.709|-7.409|-6.009|-7.659|-9.859|-8.4079|-7.2079|-7.4079|-8.3579|-7.5079||2.3388|1.4389|0.4389|2.4389|5.2388|6.5388|6.3388|6.5388|6.7388|8.7888|8.5932|7.2601|7.3601|8.164|||9.0915|6.0415|7.6915|-0.9535|-1.3035|-1.4535|-6.1535|-9.0535|-7.6535|-8.9955|-7.6089|-10.6488|-7.1463|-6.4963|-7.1963|-5.9463|-5.4463|-3.7463|-5.4963|-6.6963|-8.0375|-7.6833|-8.3847|-5.8847|-6.6347|-6.3847|-6.1846|-4.0346|-6.6846|-8.3847|-7.4346|-7.7347|-9.6552|1.0013|1.2013|1.5513|4.7513|6.2013|2.9513|3.3513|3.1013|4.7513|3.3013|3.6013|7.9513|10.6551|4.355|3.4051|5.4051|7.805|5.605|7.705|7.9028|7.6683|6.3183|4.9183|6.8183|8.2537|8.2346|7.7635|7.8789|9.1682|5.8578|5.3578||5.0078|5.1078|4.2078|4.0078|2.5078|4.1078|2.6578|2.9078||2.9078|2.2078|2.9578|0.7578|1.1578|3.7078|6.3578|9.9578|9.8547|7.6047|8.6047|7.6547|7.6547|8.3047|8.9913|8.499|7.299|7.049|7.149|9.199|9.949|9.999|9.6767|10.5463|10.139|10.189|8.039|9.039|10.839|11.589|11.689|16.7489|13.0015|11.5323|11.6831|9.315|8.565|10.965|12.5611|-0.5095|-1.4095|-0.1095|-2.8595|-3.3095|-6.7095|-7.1595|-5.6095|-7.5595|-3.5095|-3.8595|-5.6095|-9.6595|-10.098|-9.148|-10.448|-11.248|-7.098|-10.648|-7.698|-6.248|-6.148|-8.998|-8.448|-11.6477|-11.4225|-9.075|-9.975|-8.6055|-11.8811|-8.5124|-9.1499|-8.8805|-6.7805|-4.6305|-1.6305|-4.6305|-6.2305|-5.2305|-5.6305|-8.0305|-7.1305|-9.1805|-8.5644|-9.991|-8.965|-11.2722|2.2352|2.3852|1.0852|2.7852|3.5852|6.5352|6.4352|9.1852|10.0352|12.7891|10.8684|10.9373|6.3373|7.9373|4.5873|5.6873|8.0873|5.9373|9.9373|12.1386|10.5562|8.4062|9.0062|10.7562|13.5208|11.005|11.405|13.3472|14.4164|-2.3128|-7.2628|-3.6628|-1.7628|-6.2128|-6.7628|-5.7128|-6.3128|-9.1128|-12.0128|-6.8128|-9.1128|-7.1128|-5.0128|-4.6128||-8.6628|-7.5628|-8.3628|-7.2628|-9.2628|-12.6865|-9.7206|-10.6706|-9.859|-11.1961|-11.5152
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|0.9323|0.5923|0.6923|0.9223|1.2023|1.1123|1.0688|1.0888|1.1488|1.2088|1.3688|1.7481|1.4973|1.5087|1.4508|-0.2925|-0.8125|-0.8025|-0.7525||-0.4425|-0.8025|-1.2225|-1.2633|-1.3169|-1.2469|-1.465|-1.185|-1.1535|-1.2835|-1.5235|-1.4195|-1.4595|-1.5322|||-1.693|-1.6533|-1.2433|-1.5033|-0.5933|-0.7133|-1.2833|-1.4433|-1.5004|-1.7532|-1.5041|-1.5201|-1.6186|-1.5086|-1.3386|-1.0986|-1.6186|-0.7486|-1.2386|-1.3087|-1.1287|-1.3287|-1.2484|-0.9384|-0.8084|-1.1884|-0.9384|-1.0384|-0.2884|-1.3984|-1.114|-1.144|-1.3288|-0.9288|-1.0788|-1.2288|-1.2388|-1.4804|-1.4298|-1.6476|0.2793|0.6693|0.8293|0.8293|1.6193|2.1628|0.8028|0.3328|0.4828|0.9328|0.8828|0.6228|0.7028|0.6628|0.2928|0.4828|1.1428|1.1426|1.4523|1.272|1.3989|1.4166|1.2957|1.4285|1.5189|1.376|1.7689|1.4301|1.0301|1.3001|1.2819|1.0819|1.0419||1.1119|0.8619|0.7919|0.6319|0.8919|0.8919|1.3019|1.3519|1.3219|0.7519|0.8019|0.6219|0.5119|0.4519|0.8719|0.9419|0.6119|1.1019|0.8519|0.9619|1.4719|1.3319|0.7919|0.8619|0.8819|0.7919|0.6019|0.8619|1.5919|1.6919|-0.0019|-0.3119|-1.1719|-1.0719|-1.2619|-1.1619|-1.7019|-1.4519|-1.3919|-1.1119|-1.6319|-1.4419|-1.2819|-1.5419|-2.1819|-2.5419|-2.3832|-3.3152|-1.4843|-1.7943|-2.2943|-1.6943|-2.1443|-2.1312|-1.8212|-2.1712|-1.2212|-1.2512|-0.5012|-1.0712|-0.9312|-1.5712|-1.0612|-0.9912|-1.2312|-1.6912|-2.2347|-1.6369|-1.8276|-1.5176|-1.7476|-2.0045|-2.1125|-1.5225|-0.8425|-1.2725|-1.7025|-1.6825|-1.7681|-1.8681|-1.5467|-2.1367|-1.8119|-1.7619|-2.0619|-2.4343|-2.2059|-2.0554|-2.4244|-2.0426|-2.4157|-2.1591|-2.3328|-1.8528|-1.5728|-1.8128|-1.5928|-1.5128|-1.9128|-1.4928|-1.7628|-1.7028|-2.1928|-3.3128|-3.0311|-2.8011|-3.7211|-1.9911|-2.6011|-2.5254|-2.1154|-1.5654|-1.5854|-1.5554|-2.2854|-2.0154|-2.5554|-2.0454|-1.6454|-1.7554|-1.6654|-2.0354|-2.8654|-3.1683|-3.6147|-2.7158|-2.9398|-3.533|-1.473|-0.613|-0.993|-2.313|-2.2778|-2.0014|-2.5814|-2.4414|-2.7014|-1.8614|-2.6414|-3.1749|-2.8988|0.2851
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-11.0701|-10.6501|-9.4223|-8.5214|-8.4214|-8.4214||-11.5714|-11.5714|4.2461|1.0461|5.5961|2.9461|4.8461||7.0461|4.8461|5.7961|5.4961||7.5961|6.0961|1.6961|2.6461|1.6961|0.9461|5.3961|6.2461|9.0461|7.8735|8.258|6.158|4.808|9.208|||7.6273|7.6273|8.9273|5.7368|8.1868|8.1131|-1.5672|-2.5172|-3.5672|-6.1172|-3.3672|-4.4172|-4.6172|-7.4672|-9.1672|-8.3172|-8.2172|-6.7172|-9.3672|-8.4357|-9.3953|-8.5503|-7.5565|-8.6565|-8.1065|-9.3565|-11.2565|-10.7739|-12.6321|-14.3135|-12.9483|-13.7314|5.8431|5.1431|4.9431|7.0431|5.9931|6.3931|11.7431|13.9923|16.6637|7.9374|7.5399|8.2899|6.9899|9.8832|7.6369|4.9879|4.2879|4.9879|5.5379|6.6879|7.1879|6.5879|6.2879|8.1379|10.0379|7.7379|7.5379|4.9879|10.5879|8.3755|9.2338|6.8265||-1.8703|-1.8703|-6.3703||-3.5703|-3.8903|-3.9603|||-5.7903|-5.3203|-5.9903|-7.9903|-9.1759|-9.6027|-6.9427|-2.1727|-2.5727|-8.1927|-5.9727|-8.9227|-9.528|3.4055|6.6355|8.4339|8.0954|8.9033|6.7517|8.6017|8.9517|9.7407|9.7753|10.4536|8.4008|7.8708|7.1708|7.1708|10.5908|11.0114|10.6461|-0.0898|-4.3098|-5.1798|-8.3598|-10.3598|-10.3598|-8.3942|-10.1142|-11.6642|-12.8291|-16.1951|10.989|10.155|-2.4531|-4.9331|-4.5031|-4.1831|-0.7531|-2.2831|-5.0831|-9.2331|-10.744|-11.6844|-10.8762|-8.9761|-4.6762|-6.7662|-0.4462|-4.0461|-7.1962|-10.2462|-7.4462|-10.4263|-9.8959|-9.6732|-10.6263|-8.7642|-10.8269||-6.9503|-6.5903|-4.0903|-2.5903|-0.8703|-1.7203|-5.5403|-6.7903|-5.6503|-8.2203|-5.9903|-7.6503|-8.3437|-8.6908||-9.4397|-7.2618|-8.5018|-8.5075|-9.2417|-9.8741|-7.1582|-8.9582|-4.9582|-5.0582|-7.1582|-6.5082|-8.0082|-10.3082|-8.7092|-8.5092|-7.9592|-9.8592|-9.2592|-6.7092|-3.8592|-10.2092|-12.5092|-13.2357|-11.2219|-11.4219|-13.0219|-15.2799|-12.2789|-15.0289|-17.0449|8.7269|9.9269|10.8269|6.2269|8.7269|9.5354|10.4449|8.1777|-0.4001|-0.6001|-3.5501|-1.2501|-1.5501|-2.2001||-7.4701|-7.1501|-7.7201|-9.7501|-9.7201|-11.804|-11.26|-13.8416|-11.6474|-12.9137|-14.6565
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-79.4663|-91.8625|3.8056|49.0056|40.8056|26.6056||24.6056|21.4056|42.6056|35.2056|29.0056|16.0056|18.2056|24.2056|44.4056|22.2056|40.0056|48.6056||56.8056|73.8056|26.6056|34.2056|48.0056|44.2056|66.0056|47.4056|45.4056|71.6056|93.2056|86.3951|85.9612|69.4309|||35.0309|65.4309|71.4309|73.1343|85.5325|67.4631|43.3631|36.1631|45.8631|42.7631|42.6631|22.2631|36.5631|57.3631|37.8631|44.1631|43.1631|73.5631|52.0631|53.1631|60.5631|55.0631|52.6631|64.0631|82.1312|54.8934|51.2934|58.3934|46.8934|26.0934|48.3934|50.7934|68.4934|67.5934|68.3934|81.0934|74.3934|79.1934|69.9934|113.2934|103.9764|63.0764|63.8759|53.5759|67.6759|63.9843|30.2843|20.7843|20.9843|19.0843|13.7843|12.8843|52.2843|66.0843|40.0843|29.8843|59.6843|43.7843|42.4843|32.2843|43.9843|42.3843|39.8843|62.2843||56.4937|61.1097|66.3341|51.5341|62.3341|51.3341|28.9341|32.7341||11.0341|17.1341|23.2341|17.9341|18.9341|18.3341|18.1341|48.3341|49.5341|37.1341|27.0341|44.5341|60.8341|66.7323|62.13|52.53|61.43|38.93|27.93|15.63|14.03|27.93|27.53|20.03|29.13|29.53|30.93|42.33|66.13|78.7167|90.6241|102.4601|-33.5494|-27.8494|-51.3494|-60.4494|-63.1494|-37.1494|-41.9494|-33.2494|-25.6494|-33.1494|-21.7494|-37.0494|-62.8494|-53.6494|-55.5494|-69.0494|-66.9494|-87.3494|57.261|58.461|61.261|64.8281|68.0281|61.9281|77.4813|-14.4549|-14.7549|-48.1549|-52.7549|-66.9549|-40.0549|-53.8549|-66.8549|-73.3549|-89.4721|-75.9468|-84.2065|-88.4065|-98.585|-101.0834|-123.5037|-95.5208|-90.7954|-46.3884|-54.7884|-70.5884|-83.4881|-74.0881|-68.1137|-79.2137|-89.4424|-75.7424|-78.8424|-104.1082|-83.1536|-79.9706|-91.0601|13.4399|7.2399|38.0399|31.8399|34.8399|33.2399|33.8399|30.2399|48.4399|50.8399|78.2399|85.9888|107.3987|87.8874|75.3749|82.1832|85.9962|64.3962|43.8962|41.7962|78.5961|109.6124|-7.7061|-53.4061|-66.3061|-54.0061|-62.7061|-77.9957|-72.2674|-61.4082|-65.6051|-60.6051|-67.8051|-64.4051|-76.0051|-80.9051|-83.3051|-91.8001|-98.1612|-112.2352|-85.5352||-100.2352|-106.0391|-101.099|-102.7407|-105.7407|-134.223|-103.7034|-108.1002|-99.9002|-89.7003|-49.9002
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-6.9752|-9.0125|-9.5694|3.3612|4.9412|4.0012||3.8012|3.8812|6.4612|6.3569|7.6365|6.215|6.4491|6.0091|7.1691|7.4968|5.2368|4.9568||5.6168|6.1968|4.9168|3.5568|3.7768|3.4568|3.0968|3.9168|4.8368|5.0568|4.0968|6.1168|5.1768|6.0688|||6.0688|5.7888|6.4288|6.8675|7.9317|7.1386|6.964|5.6744|6.1604|5.7003|6.1403|2.2003|4.0403|4.0203|3.3003|5.1003|3.0803|4.7603|4.3203|5.0803|5.9804|6.1204|6.5704|7.8249|7.7687|6.7521|7.7721|5.2921|3.5121|2.1521|2.8721|3.4121|6.9121|8.7684|6.9084|7.1284|8.4484|6.2484|4.4684|3.1884|5.6084|5.6727|6.3241|6.289|6.5966|7.474|5.7373|4.2173|4.0573|5.6173|4.0973|2.0173|3.3173|3.6173|3.4173|2.5773|5.4773|5.6503|5.7524|5.0324|4.3524|4.8437|4.0337|4.4237||2.7237|2.7237|2.6537|1.2537|1.8937|3.0037|2.0337|2.9137||2.2837|2.0437|2.5137|2.1037|2.5637|2.6037|3.7637|6.4837|7.0037|3.8737|1.2837|0.9737|1.9237|1.5837|2.8537|4.1137|3.2237|1.2037|0.8437|2.2537|2.8537|2.9387|1.9887|1.7087|2.0637|2.7387|3.5087|3.5337|6.5337|7.1337|8.8391|9.4503|6.1503|6.7122|5.7922|5.3372|5.0522|5.8972|5.5422|6.0572|7.0172|6.9072|9.2822|8.2229|-1.1227|-2.9877|-2.7577|-4.2727|-1.5527|-2.8277|-4.7777|-5.8427|-7.5447|-6.8975|-6.3575|-3.1075|-1.5775|-3.2125|-3.3875|-5.7275|-6.9137|-4.7087|-3.3737|-4.3437|-4.8737|-5.7087|-7.3603|-4.9153|-6.4353|-5.7151|-5.1018|-5.972|-5.437|-5.612|-4.087|-3.902|-4.987|-5.487|-6.022|-5.487|-4.997|-6.557|-5.972|-5.517|-6.767|-8.1073|-8.1081|-7.8431|-9.6874|-10.8518|2.1525|5.2725|4.2525|6.1725|6.5325|6.4339|6.9615|6.6166|5.2766|6.0466|4.4866|5.9366|6.3782|5.2482|6.1882|7.0324|7.661|6.7399|6.1199|6.9899|8.7888|7.874|5.724|3.494|4.834|3.439|4.124|5.154|7.644|6.654|8.604|-0.8233|-2.1333|-5.3233|-5.5933|-4.9433|-6.3333|-7.4033|0.0093|0.1843||0.2743|0.8193|4.3443|3.0143|4.1143|2.2493|4.1643|3.8343|4.0343|6.3643|8.2543
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-0.0757|-0.1157|-0.1297|-0.0678|-0.0478|-0.0878|-0.1578|0.011|0.061|0.0828|0.0603|0.0892|0.0569|0.0783||0.0553|0.0099|0.0199|0.0199||0.0599|0.071|-0.0526|-0.0926|-0.0615|-0.0415|-0.0615|-0.0615|-0.1115|-0.1056|-0.1495|0.0505|0.1005|0.0989|||0.111|0.1056|0.1173|0.1203|0.1544|0.1344||0.0681|0.1081|0.0781|0.1081|0.0781|0.0881|-0.0465|-0.0965|-0.0665|-0.0865|-0.0865|-0.1065|-0.1333|-0.1065|-0.1238|-0.0669|-0.0569|-0.0769|-0.0969|-0.1121|-0.1192|-0.0792|-0.1092|-0.1169|-0.1282|-0.1276|-0.0876|-0.0676|-0.0976|-0.0976|-0.1074|-0.1293|0.0117|0.0517|0.0817|0.1125|0.0664|0.0464|0.1264|-0.0786|-0.0786|-0.0862|-0.0262|-0.0562|-0.0462|-0.0562|-0.0762|-0.0962|-0.0791|0.0029|0.0229|0.0429|0.0729|0.0905|0.0766|0.0226|0.0326|0.0326|0.0226|0.0826|-0.0168||-0.0868|-0.0968|-0.1268|||-0.1247|-0.1453|-0.1253|-0.1353|-0.1448|-0.1692|-0.198|0.0398|0.0698|0.0798|0.0998|0.1203|0.0926|0.0801|0.0812|0.0947|0.1052|0.0891|0.1091|0.0991|0.0991|0.1146|0.0798|0.1298|0.1103|0.1403|0.1399|0.1599|0.1368|0.1268|0.1468|0.2042|0.1836|0.144|0.145|0.1973|0.1373|0.1473|0.1348|0.1813|0.1713|0.2003|0.1337|0.1502|-0.0535|-0.1035|-0.0835|-0.1035|-0.0535|-0.0835|-0.1335|-0.1735|-0.1835|-0.2061|-0.1734|-0.2055|-0.2067|-0.1633|-0.0733|-0.1433|-0.1333|-0.1533|-0.1533|-0.1959|-0.1499|-0.1854|-0.1599|-0.1649|-0.1788||-0.1669|-0.1369|-0.1469|-0.0469|-0.0269|-0.1069|-0.1669|-0.1469|-0.2377|-0.1452|-0.1414|-0.1414|-0.2221|-0.1096||0.0249|0.0249|0.0449|0.0649|0.0649|0.0849|0.0649||0.1149||0.1148|0.0848|0.1148|0.0748|0.1148|0.0748||0.1648|0.0948|0.1048|0.1248|0.1731|-0.0319|-0.0719|-0.0319|-0.0419|-0.0819|-0.0719|-0.0319|-0.0919|-0.1119|-0.1619|-0.1705|-0.0705|-0.0605|-0.0205|-0.0405|-0.0605|-0.1005|-0.0605|-0.0205|-0.0805|-0.0505|-0.0605|-0.0805|-0.0605|-0.1805|-0.2205|-0.2683|-0.2776|-0.2329|-0.2229|-0.1429|-0.2529|-0.2521|-0.2451|-0.1923
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05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-3.9146|-4.919|-4.5766|1.9114|2.5114|2.5614||1.1614|1.9114|3.2614|3.5614|4.0614|2.0114|0.7614||2.1114|5.0614|3.5292|3.0792||4.1009|2.6509|1.5009|1.2009|2.9009|1.9009|1.2509|2.5509|3.0509|2.8955|2.5783|2.7317|1.9817|2.0817|||2.2817|1.8317|3.3317|3.2491|4.0712|4.5458|-0.2501|-2.6501|-3.2605|-3.4605|-2.3126|-3.0526|-2.7726|-3.1126|-2.8926|-3.0126|-3.7326|-3.4029|-4.3399|-3.5554|-3.646|-3.5233|-4.6348|-4.0998|-4.4164|-4.6266|-4.9981|-3.7481|-4.5981|-5.9981|-5.4702|-5.7202|-6.5363|-7.6987|-6.1438|-4.4938|-5.6438|-6.0438|-7.8438|-9.0432|-10.8868|-14.0048|4.3706|4.1706|5.4706|5.6673|3.5253|3.7554|3.8699|4.2282|3.8839|2.2839|2.5339|3.4339|1.9839|2.1339|3.3339|2.5339|3.4839|3.6155|4.0505|4.345|-0.3631|-0.6631||-3.3131|-2.8631|-2.9631||-3.0631|-3.1631|-4.4631|||-3.8229|-5.0528|1.5988|0.8988|0.7988|1.2488|2.6988|4.8488|5.932|3.3747|4.2347|2.6347|2.7347|3.6847|5.2504|2.9004|3.8504|2.7504|1.6504|3.1004|4.8004|5.1421|4.9945|5.3584|5.2287|5.0347|5.0719|4.8154|5.7154|6.1154|7.1282|-1.2631|-5.1131|-3.6131|-5.6931|-5.5731|-6.789|-6.1933|-7.537|-7.157|-7.4455|2.5738|5.3238|5.6429|3.4929|2.0929|2.9929|3.0929|5.2929|4.6013||3.7513|2.0813|2.7013|2.4013|1.3213|4.3013|2.8013|4.5013|-1.0522|-1.3022|-2.5122|-2.8522|-5.0122|-4.8278|-4.3878|-5.1031|-4.5735|-5.3861||-5.1356|-5.8507|-5.2647|-5.2806|-2.4806|-1.1306|-2.5806|-2.9306|-4.2306|-3.8306|-1.9306|-3.6806|-3.0306|-2.3306||-4.9806|-4.0097|-4.5597|-4.3857|-5.7675|-5.8|-4.7722|-5.0163|-3.1663|-2.8663|-3.1163|-2.1663|-2.5163|-5.5663|-1.9663|-3.0163|-1.4163|-1.6163|-3.1163|-2.6163|-1.6663|-4.3163|-5.7163|-6.8125|0.4601|3.2601|2.1601|2.7601|5.4601|4.8301|5.5779|4.6754|5.4727|6.1892|3.8392|4.9892|-0.0093|-1.0593|-2.1593|-2.3093|-1.6593|-2.2593|-1.7593|-2.2093|-2.6593||-5.6593|-5.3353|-6.8087|-6.4076|-6.3076|-7.2076|-5.6973|-7.2193|-5.1825|-6.3722|1.9734
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-0.8432|-1.2782|-1.43|-1.2441|-1.3707|-0.4226|-0.7025|-0.8975|-0.8875|-0.6325|-0.7325|-0.8925|-0.6225|-0.7526|-0.5925|-0.7526|-1.2175|-0.9436|-0.9886||-0.6436|-0.6736|-0.7036|-0.5936|-0.4336|-0.4836|-0.6936|-0.5736|-0.7736|-0.7936|-0.5336|-1.0336|-1.0636|-1.1636|||-1.2886|-1.5749|-1.3781|-1.3231|-1.3031|-1.2631|-1.6131|-1.9356|-1.7438|-1.9688|-1.9077|-1.8027|-1.2827|-1.8027|-2.4249|-1.9293|-2.3098|-1.6693|-2.1414|-1.5771|-1.6857|-1.2051|-1.0951|-0.8451|-0.8651|-0.9951|-1.0351|-1.0351|-1.0851|-1.4251|-1.0151|-1.4251|-1.2175|-1.1375|-0.9575|-1.0975|-1.1275|0.4997|0.3097|0.0497|0.8497|0.9197|1.1396|1.2974|1.2815|1.4095|0.9661|1.0579|1.0979|1.2379|1.2176|1.2999|1.3199|1.3893|1.2406|0.7906|1.1706|1.2863|1.417|1.2977|1.2375|1.5178|1.3131|1.4173|0.9273|0.9373|1.2673|1.3187|1.393|1.1772|1.4552|1.4275|1.5672||1.568|1.5|1.7489|1.4053|1.4353|1.594|0.429|1.224|1.344|1.1285|1.3385|1.2278|1.2553|1.2114|1.2357|1.3557|0.9957|1.1107|0.9157|0.8507|1.1007|1.1157|1.2707|1.1607|1.0807|1.3407|1.5857|1.7408|1.7458|1.7172|2.0378|2.3986|1.3807|1.5269|1.6182|1.5224|1.4338|1.3523|1.1245|1.1953|1.4696|1.4446|1.1851|1.5512|1.4158|-0.2547|-0.3047|-0.2897|-0.2747|-0.3747|-0.6897|-1.2097|-1.7966|-1.0787|-0.9337|-0.9887|-0.7287|-0.5137|-0.2187|-0.8737|-1.1137|-1.5787|-1.286|-1.6342|-1.466|-1.5942|-1.35|-0.945|-1.065|-0.49|-0.6|-0.42|-0.235|-0.225|-0.12|-0.525|-0.955|-0.89|-0.92|-1|-0.76|-1.335|-1.1019|-0.8619|-1.0869|-1.4606|-1.0006|-0.8956|-0.8806|-1.1006|-0.8506|-0.2756|-0.3806|-0.0706||-0.1556|-0.2306|-0.2806|-0.5956|-0.4756|-0.5206|-0.1456|-0.2656|-0.6706|-0.3606|-0.3956|-0.5656|-1.3606|-1.6684|-1.3565|-1.3965|-1.4765|-0.9515|-0.8165|-1.3365|-1.4915|-1.5615|-0.8765|-0.6915|-0.9515|-0.7065|-0.9315|-1.3765|-1.9547|-1.5252|-1.6452|-1.5124|-1.5533|-1.3083|-1.2633|-1.0783|-1.6183|-1.2783|-1.3533|-1.3533|-1.6818|-1.7853|-0.9672|-1.3812|-1.6029|-2.4992|-1.4649
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|8.3618|9.1618|13.4618|9.9318|8.8818|12.0318||9.2318|9.6318|9.9344|9.1344|9.1344|10.0382|10.1703|11.5642|10.9691|12.7691|12.2878|11.0532||14.1368|12.8048|18.0498|1.9177|4.0177|3.5677|4.9677|2.5677|2.6677|0.6677|0.9677|2.4177|1.4677|4.5677|||5.0677|4.3677|4.8677|3.7177|8.5177|9.9919|-2.5087|-4.2087|-2.7587|-3.5588|-5.0588|-3.4587|-3.5087|-5.9088|-8.3088|-7.7587|-8.8587|-12.2903|0.7184|6.6684|7.7184|7.4684|8.9566|8.5851|9.8696|9.7985|7.6485|9.6873|10.0436|6.9936|8.3936|5.8436|8.0436|7.5936|7.0436|8.3436|6.6936|5.0936|5.0936|1.5436|5.6436|5.1436|7.079|7.4247|8.0747|7.7413|-1.5419|-2.1419|-2.6419|-2.9419|-4.4919|-5.2419|-4.0419|-5.8919|-8.0619|-8.8819|-8.5419|-11.3419|-13.0288|-12.6153|5.1751|6.2751|8.0807|8.8479||7.6922|8.5135|6.0164|4.8164|2.1664|4.7664|2.6164|2.8164||3.0664|3.8664|4.9164|2.8664|2.4664|3.8664|5.6164|6.3664|7.3164|5.7344|6.1344|6.2966|6.8882|6.7882|7.2882|7.9924|7.7832|8.6369|7.9521|8.6223|7.5223|7.9223|7.6223|5.9723|4.2223|7.3223|5.5223|5.8723|6.8223|7.8223|8.6723|10.4724|8.4224|9.7724|10.0715|8.0553|8.4953|10.292|11.0367|9.8468|7.1868|8.0068|10.1668|9.9386|-0.451|-0.431|-0.731|-1.971|-0.311|-0.671|-3.271|-3.771|-6.251|-4.331|-6.751|-7.131|-6.251|-8.211|-4.751|-8.311|-9.6278|-10.4819|-8.711|-9.3168|-10.0568|-10.9568|-11.2387|-13.2574|5.6941|5.8141|8.1741|7.6141|7.0741|7.9834|-0.4428|-2.1828|-4.1228|-3.6228|-6.0228|-6.6828|-6.6925|-8.6525|2.1932|1.1332|1.4532|2.0932|3.4132|4.4332|5.0132|5.5732|6.7532|8.7732|8.8532|10.3331|9.9931|12.2018|10.0218|6.1418|1.6018|6.9018|8.7618|9.6565|10.4994|9.3246|9.7046|10.794|10.5511|9.569|10.6422|-1.0245|-0.8045|-3.6045|-5.2445|-5.6245|-6.1645|-7.6645|-9.585|-8.4467|-8.1397|-11.0163|-9.2814|-10.6082|-9.603|-10.703|-10.8567|-9.7567|-11.243|-11.6044|-11.0154|-9.7154||-11.7154|-12.1438|0.0185|0.6585|0.6585|0.6585|3.1585|1.4185|1.4585|6.6585|11.1085
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-6.8326|-7.9474|-8.8304|-6.8797|-4.7797|-4.1797||-6.0797|-4.6797|-3.5797|-4.2797|-4.5797|-7.2797|-8.2797|-9.7663|-10.6459|-8.5065|-10.6017|3.8662||7.8662|7.1662|7.8662|7.3662|8.4662|10.0645|7.9645|9.5645|9.6444|10.7444|10.33|6.83|5.03|6.43|||3.83|7.83|9.23|10.5389|-0.8333|-1.4333|-4.7333|-4.0333|-3.8333|-5.3333|-3.8333|-4.2333|-3.3333|-5.2333|-6.8333|-4.9333|-7.3333|-4.1333|-6.5333|-5.9037|-6.7207|-6.7508|0.8607|1.1607|2.2607|1.7607|2.5607|2.6607|3.3607|0.9607|1.1607|1.7607|2.1607|5.1607|5.0607|4.8607|6.7607|6.0607|6.4157|5.0157|5.5157|6.2157|6.4152|6.0153|7.2153|8.0725|6.1028|5.9113|5.9113|6.1113|5.9113|4.3113|7.1113|8.3682|7.4639|5.1639|6.6639|5.9639|6.0639|3.1639|3.1639|0.9639|1.5639|6.6639||7.3933|8.0981|7.3645|7.9606|7.0729|9.3881|7.0881|7.9835||6.9835|6.0835|5.8835|3.4835|4.3835|5.0835|2.8835|9.6835|7.8372|6.924|5.924|3.524|3.624|4.024|6.424|5.424|4.724|3.824|3.524|5.524|7.524|8.0988|7.982|8.48|8.9889|9.2317|7.4317|8.2317|9.6134|9.0134|9.5134|10.5715|8.6715|10.0017|7.6802|6.8802|7.1802|9.6802|8.3802|9.2346|9.5346|11.1346|13.4357|10.6091|8.58|6.13|7.13|7.13|9.03|-3.5374|-5.3874|-7.6374|-7.2374|-8.8224|-9.5224|-9.338|-4.088|-5.188|-3.638|-4.038|-6.188|-7.038|-6.388|-8.4034|-9.4649|-8.2387|-7.1958|-7.7676|-8.5114|-5.2114|-5.3114|-3.9614|-3.6114|-2.4614|-0.8114|-2.4614|-4.8614|-5.5114|-6.6614|-7.3114|-6.5614|-9.9614|2.5795|2.5295|2.2295|2.9295|3.7295|3.5295|3.2795|3.0795|4.0795|3.9795|2.6795|4.2795|4.8795|5.0795|3.6295|1.5795|0.1295|1.2295|0.4795|2.9295|3.1295|1.3295|3.8795|8.3795|8.1692|6.5192|6.1192|7.8692|8.0692|9.2713|7.9626|9.4618|8.9118|8.5618|7.3618|7.4618|9.0423|7.4423|9.1998|7.9664|-0.5498|-3.2998|-2.6998|-3.4998|-5.5998|-3.5998|-4.2498|-6.3998||-7.2998|-6.4998|-7.7998|-7.1998|-6.9998|-9.4998|-7.1998|-9.272|-8.4328|-9.3586|-6.8586
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-6.2842|-8.5342|-8.5686|-8.1345|-5.7845|||-6.6845|-6.2345|-5.3845|-5.3345|-4.0845|-4.9345|-6.5845|-8.2845||-9.4845|-11.5522|-11.8747|-9.9805|-11.0805|-10.3805|-13.1805|-13.4339|-12.9698|-11.7698|-15.5198|-17.8192|-24.1935|9.4373|8.896|11.296|7.9938|8.4938||||6.8439|6.4439|4.7439|7.7439|-0.3829|-0.6829|-1.4829|-1.2829|-3.4829|-3.3829|-6.4329|-5.8829|-7.8329|-8.4915|-7.6415|-9.9933|-7.8037|-9.7069|0.7714|3.2714|3.2714|4.1714|4.9714|4.7714|3.6714|1.9714|3.1714|4.9714|5.6714|4.7714|4.1714|6.3714|8.8714|10.5905|11.1505|9.9862|8.9862|6.5862|5.0862|6.9862|7.4862|9.4862|12.0862|17.6385|7.8385|8.1928|7.8428|7.5428|7.0428|3.6928|2.5428|2.2928|6.3428|4.0428|2.1428|4.7428|6.9428|7.2428|7.5531|8.4946|8.9946|-1.217|-3.017|-6.517|-7.417|-5.667|-2.417|-3.367|-4.767|-5.367|-7.167|-8.8195||-7.0194|-6.4695|-6.5695|-7.9195|-9.6911|-10.5373|-7.5672|-4.4172|-4.8172|-6.8172|-7.0172|-7.5172|-7.8172|-9.7804|-6.9304|-4.8304|-6.1304|-7.9304|-9.7304|-9.4921|-10.0301|-10.239|-11.4545|-12.9828|-11.1503|-12.817|-13.9133|-16.1148|-14.2331|-17.0034|-18.3149|-17.5301|-6.7301|-6.8301|-10.4301|-14.8301|-13.9001|-14.9057|-17.0508|3.0022|8.1022|7.2022|10.5022|9.3022|7.5022|5.5022|6.5022|7.7022|12.2022|13.5858|12.1397|9.1122|8.5122|7.9122|6.7122|11.7122|14.3121|-3.507|-3.907|-8.707|-9.407|-12.407|-10.907|-12.334|-12.334|-13.2155|-15.9228|-11.7364|-12.9738|-13.2876|-16.6028|-14.5869|-10.2869|-6.4869|-5.8869|-6.7869|-9.2869|-12.6869|-11.2869|-12.4869|-12.7869|-16.4869|-12.7395|-12.9395|-15.8395|4.4233|9.9233|9.0233|7.8233|9.8233|8.7233|6.4233|7.5233|7.7233|8.2233|6.6233|16.2233|5.2233|2.5233|4.2233|4.8233|15.7233|11.537|11.3967|12.8297|13.7107|10.0015|10.0015|11.6705|10.3705|10.1705|11.6705|11.3561|14.155|13.355|14.6223|10.011|10.811|10.911|12.811|14.7122|14.5024|14.3527|14.4308|-2.5901|-4.3901|-8.3901|-5.6901|-5.8901|-5.7901|-8.0901|-10.9901|-12.0901|-13.4901|-14.7901|-16.4901|-18.8723|-12.4596|-17.1596|-17.7107|-14.8452|-14.7925
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-8.9349|-8.9221|-8.8079|-10.2173|-9.7173|-9.6173|||-8.0173|-9.1173|-10.0173|-9.0949|-9.3949|-10.2949|3.2949|2.9949|4.0949|5.9949|5.2949||7.6949|5.7949|2.0949|2.2949|3.0949|3.8949|3.4949|4.4949|6.6949|10.9949|11.5444|-1.5513|-1.4513|-3.4513||||-5.8513|-4.0513|-4.3513|-4.5513|-5.6513|-8.5013|-10.1513|-12.3293|-12.5464|-10.9571|-11.5412|-13.5324|-11.4824|-15.2304|-14.7616|-15.0851|-9.8056|-10.5057|-12.0063|-16.4333|-12.0333|-11.7333|3.1269|0.4269|1.5269|3.5269|3.8269|3.4269|2.3269|3.1269|2.1269|2.5269|2.6269|3.9269|5.5269|8.3269|9.2269|7.9269|8.3269|7.2269|8.7269|6.2269|5.9269|10.5269|14.4391|9.0391|7.4391|7.6391|10.8391|10.2391|9.5391|11.3391|13.1391|9.2391|9.7391|8.7391|12.1391|14.299|12.7489|14.6433|15.2981|-2.6101|-3.9101|-4.0101|-4.5101|-0.6101|-5.4101|-6.0101|-8.4101|-6.7101|-8.1101|-8.6101||-6.1101|-7.9101|-9.6101|-14.2101|-14.2101|-15.3601|6.8186|13.0186|15.7045|6.8045|9.2045|7.9045|7.7045|7.7045|8.5045|9.7045|7.2045|8.4045|5.7045|7.0045|7.1045|8.8045|8.3045|9.7045|9.4045|8.7045|9.6045|10.0045|13.8045|14.1045|14.3045|18.505|-2.0348|-0.8348|-4.1348|-6.0848|-7.8348|-6.5848|-5.9348|-11.2848|-12.3348|-12.9848|-13.8848|-14.2848|-16.6355|-17.1855|-19.2173|-18.9872|-5.2872|-8.8872|-13.3372|-15.9872|-16.2872|-14.3273|-13.4273|-12.0273|-11.4773|-17.4273|-10.2773|-4.7773|-10.4773|-12.3273|-11.1773|-15.2748|-13.3886|-16.0374|-16.1526|-14.7557|-16.2557|-14.6452|-20.3891|-8.7091|-6.909|-4.5091|-2.909|-7.6091|-12.2091|-12.0091|-13.1045|-12.2451|-7.9451|-9.5451|-11.3421|-12.2421|-8.5421|-9.1421|-7.7421|-10.0421|-7.9421|-7.0421|-5.8421|-6.0421|-4.9421|-3.8421|-2.3421|-0.1421|-1.9421|-7.4421|-10.7421|-9.2421|-12.2421|-10.5421|-8.3421|-8.1421|-6.3421|-5.9421|-10.8421|-11.5421|-9.7421|-8.1421|-7.4421|-12.9421|-10.3359|-11.8359|-13.7359|-13.4359|-15.4359|-13.3359|-5.5359|-8.4359|-8.1359|-4.4359|-6.6359|-9.2359|-12.2359|-16.8359|-17.7788|-16.8118|-12.1118|-14.9118|-17.4118|-20.8464|-21.9182|-20.7521|-22.3521|-27.469|-26.9251|-10.0251|-14.4251|-10.6251|-13.5251|-4.7251
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-3.4624|-4.7483|-4.4036|1.2418|2.4418|3.1618||2.0618|3.8818|3.8218|2.9218|3.4218|2.6418|1.8618|3.8018|4.1344|3.0944|3.3544|2.8344||2.8944|3.0344|1.4944|1.1744|1.5344|2.6944|4.2744|1.6316|2.9116|2.5207|-0.5276|-0.9876|-1.6476|-1.1076|||-1.0476|-1.3276|-1.9476|-2.3476|-2.0076|-2.3276|-2.9676|-3.252|-2.852|-3.172|-3.292|-2.832|-2.652|-2.092|-2.032|-2.432|-2.992|-2.212|-2.412|-3.212|-2.292|-2.712|-2.092|-1.512|-1.452|-3.232|-4.33|-3.5254|-2.7854|-3.4454|-2.9854|-3.1654|-2.5254|-2.0654|-1.8254|-1.3054|-2.6254|-2.4254|-1.9254|-4.0254|-4.837|-3.537|-2.877|-3.417|-2.137|-3.137|-4.497|-4.4243|-3.9043|-4.2643|-4.3243|-6.3315|3.5405|4.4562|3.7291|3.6801|4.5867|3.9619|4.7422|4.0699|3.8899|4.2569|-1.1951|-0.5151||-0.8151|-0.7351|-0.6951|-0.7751|-1.3151|-0.5751|-1.8351|-2.2951||-2.3751|-2.9551|-3.5151|-4.8151|-5.8112|-6.3058|-6.7676|-4.4297|-2.6897|-3.1097|-3.0497|-3.7697|-3.8304|-4.5704|-2.9504|-2.7304|-3.4504|-4.5704|-4.0816|-4.7747|-4.0947|-3.6347|-3.7947|-4.7147|-4.893|-4.8166|-4.8273|-4.8073|-4.0473|-3.7673|-2.9473|-4.1473|-5.6073|-6.2792|-6.6246|-6.8574|-6.8172|-6.0772|-5.9772|-6.1372|-8.0035|4.6945|5.5672|5.7907|4.9707|4.1307|4.0107|2.9507|5.8707|6.0108|5.9498|-1.9982|-3.3182|-2.5182|-2.9782|-3.5982|-2.5182|-3.5982|-2.1182|-3.6582|-4.3582|-6.3813|-4.0336|-4.4449|-5.4049|-4.8665|-5.9135|-3.6335|-4.3535|-4.8535|-5.9117|-6.1263|-5.061|-3.881|-2.781|-3.501|-4.261|-4.441|-3.801|-4.141|-4.201|-5.641|-5.8678|-5.5553|-5.8681|-5.2335|-4.5335|-5.0335|-6.2901|-6.4001|-5.0812|-4.9312|-5.5312|-6.6569|-6.0154|-4.9654|-4.9154|-4.8654|-6.5154|-4.9154|-6.9654|-4.6154|-5.2154|-6.3654|-5.8154|-5.2154|-7.1154|-7.731|-8.9678|-9.3281|-9.0396|-9.2301|-10.3529|-11.4087|-12.6875|-10.5555|-14.9673|7.447|9.5691|-1.6877|-2.2378|-2.0377|-2.3878|-3.9878|-5.6877|-5.4878|-5.6378|-5.6877|-5.7378|-4.3377||-5.4377|-6.8377|-7.6877|-6.0377|-7.5378|-8.3377|-9.4169|-10.5105|-6.7605|-5.7605|-8.2105
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-3.9212|-4.1667|-3.5067|-2.1267|-3.1267|-3.9667||-4.2674|-4.3299|-4.0299|-4.7499|-3.9499|-4.7899|-5.9221|0.043|1.443|1.123|0.363|1.303||3.123|3.023|1.463|1.703|2.683|2.943|2.663|2.923|3.823|4.4744|4.3282|-1.0258|-1.0058|-1.4858|||-2.0058|-2.5658|-1.4058|-2.0658|-1.7458|-2.0658|-4.0058|-5.7553|-4.5003|-4.9493|-4.2892|-5.6713|-4.2898|-3.6898|-3.9098|-3.5298|-3.1098|-2.5898|-3.1098|-4.2098|-4.7887|-4.2219|-5.1049|-4.3449|-4.9699|-5.2233|-5.622|-3.942|-4.762|-6.3933|-5.1769|-5.2369|-6.1544|-5.8782|-5.9069|-6.4132|-6.4282|-5.2882|-6.1482|-6.0082|-7.2068|0.6909|1.6309|1.7909|4.9809|6.1809|1.4109|0.1509|1.2309|2.9309|0.8509|1.9309|2.3309|3.4309|2.8809|2.9809|4.5809|5.7309|6.5787|5.8441|6.5402|6.5791|5.3027|5.1027||3.9627|5.6586|5.0429|4.6814|3.4814|4.2014|3.2614|3.6414||3.6814|3.0014|3.1614|1.7814|1.9414|3.9414|4.8614|6.3005|5.9183|5.2503|5.7838|4.3638|4.4238|4.9838|5.3838|4.2038|3.0638|2.7238|2.9838|4.0638|4.4038|5.2038|5.2142|5.0742|4.8142|4.7342|4.1142|4.8342|6.0542|6.5942|6.7942|9.6791|7.2484|-0.6014|-1.0014|-2.7214|-1.9614|-0.3614|-0.7214|-2.2414|-3.3814|-2.0014|-3.1014|-1.0414|-4.2214|-4.5614|-4.1214|-4.8014|-2.8614|-3.0414|-4.5214|-6.5014|-6.1238|-6.2978|-7.2578|-8.0464|-7.2917|-8.5517|-5.4393|-4.1593|-3.0993|-5.1593|-4.7593|-6.7793|-6.4797|-5.4997|-6.7486|-5.9484|-7.7761|-6.5501|-5.2756|-6.604|-6.9845|-6.0777|-3.2377|-5.4377|-5.6991|-5.6791|-5.7443|-6.3843|-5.8826|-6.8226|1.4964|0.2364|1.2164|0.4364|1.7164|1.4964|0.7564|1.7764|2.2764|4.3964|3.1164|5.3964|6.3464|8.5127|7.6724|8.6568|5.3068|6.5568|3.8868|5.0668|6.4068|3.7668|6.2068|7.4068|7.0756|5.4456|6.1456|6.8756|9.1629|-2.1819|-1.8419|-1.5819|-2.5419|-4.3819|-5.5619|-4.2419|-3.1219|-4.8219|-5.8619|-4.6219|-4.3819|-7.1519|-9.8252|-5.0652|-6.9952|-5.4152|-3.6952|-4.2152||-6.2552|-5.6752|-6.0552|-4.6352|-5.9252|-8.1952|-6.1375|-7.1875|-6.0175|-7.2822|-8.1514
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-7.8516|-8.6004|-6.1504|-3.1504|-5.5004|-7.5004||-8.5309|-7.2809|-6.4809|-8.0309|-7.4309|-10.0809|-10.5566|-10.7768|-8.7487|-8.0487|-9.6487|-11.2107||-7.2607|-7.6107|-8.3607|-13.5063|3.5271|3.9771|5.9771|6.5271|6.5271|8.5771|9.1356|7.8368|9.0825|9.5806|||-2.1718|-2.2218|-0.2718|-2.5718|-3.9718|-3.6218|-8.2718|-11.4159|-8.851|-10.4623|-9.8359|-11.8898|-9.2862|-8.3362|-9.0128|-7.9628|-7.2628|-6.3128|-7.9628|-8.8086|-9.0124|-8.5221|-9.4523|-8.2748|-8.8414|-9.0821|-10.1218|-8.0393|-9.3893|-11.7825|-9.676|-10.176|0.0063|2.4063|2.1563|4.6563|4.8063|7.6563|4.9063|3.3563|2.2063|4.3063|3.5563|5.1063|10.3063|13.3959|7.7859|5.2859|6.1859|8.886|6.236|6.886|6.336|5.086|3.9359|3.086|5.386|9.2859|11.6399|9.2999|10.4027|9.828|11.3617|10.8321||8.5321|10.7821|9.7051|9.2995|6.3495|6.4495|6.0495|7.7495||8.2495|7.4995|6.6995|3.7495|4.6495|5.0495|7.2995|11.4495|12.7911|10.1457|10.5895|9.8395|9.0895|9.1895|11.2828|11.1837|9.1263|8.5059|8.6559|9.6059|11.1559|11.7538|10.8375|10.669|10.869|10.569|9.269|10.769|11.069|11.719|11.819|17.0934|11.6741|10.8241|11.1241|6.7741|8.9741|11.1741|11.1241|-2.5163|-3.6663|-4.1663|-6.0163|-7.9163|-11.6163|-11.6098|-9.8598|-7.6598|-5.6598|-5.3598|-6.8098|-10.5598|-11.9387|-12.6601|-12.9601|-15.1195|-12.5884|-15.7288|-11.7806|-10.5306|-10.9896|-13.0896|-9.7896|-14.0495|-12.8411|-10.7901|-13.6279|-12.0338|-13.8492|-11.0992|-10.2992|-12.9769|-13.8021|-10.4588|-6.8088|-8.8088|-11.0088|-10.5588|-9.1588|-11.5088|-9.8681|-12.584|3.0219|1.4719|1.1219|1.4719|4.4719|4.5719|4.4219|5.9719|7.7719|10.2719|9.3719|12.9719|13.3327|16.9196|14.6162|15.4083|8.7083|11.9583|7.7083|10.5083|12.8083|10.4083|13.6583|14.9083|13.3095|10.0095|11.6095|13.5095|17.6689|-1.7276|-1.6276|-0.5776|-2.6276|-6.3276|-10.6276|-8.3776|-5.9276|-10.7776|-11.1776|-9.1776|-11.9276|-16.8776|-19.9301|-14.9301|-18.6445|-17.4634|-14.025|-12.925||-15.575|-14.275|-15.9049|-12.305|-14.805|-18.9305|-13.0978|-13.6753|-13.6476|-14.164|3.042
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|3.2439|9.3939|10.8439|16.7939|19.4939|||19.2939|26.3939|26.1321|27.2523|28.8498|31.1609|-11.5911|-9.7411||-17.3911|-24.6651|-19.5726|-18.0226|-18.9501|-20.1282|-23.5282|5.2175|5.0675|7.1175|3.2175|8.4675|4.9675|12.7675|17.4675|20.9827|18.8827|21.8919||||-5.7872|-5.9372|-7.5872|-4.4372|-3.9872|-2.9872|-15.0372|-13.5372|-18.5372|-20.3372|-20.8372|-17.5372|-21.1872|-27.7191|-24.8073|-30.3859|-23.5732|-26.3424|-24.8694|-24.1549|-23.7165|-24.7239|-24.1789|-24.3789|-24.3407|-27.5407|-29.4563|3.8175|5.1175|3.1175|5.4175|14.6175|27.1175|-2.3835|-3.7835|-18.3835|-17.1835|-16.5835|-16.3835|-11.6835|-11.1835|-10.9835|-11.9835|-12.6835|-16.0835|-29.7835|-26.9372|-34.6886|13.8703|14.0703|7.1703|17.2703|16.3703|9.8703|17.8703|27.5703|33.1892|34.1328|18.5328|15.8328|22.5328|25.8176|27.9176|27.9935|-8.2479|-7.9479|-2.5479|-2.6479|-13.5479|-12.1479|-24.0479|-19.5479||-10.7479|-18.9479|-16.4479|-21.1479|-25.5866|-30.4462|-22.4781|-21.8781|-22.3781|-25.4781|-29.281|-23.681|-29.1733|1.0654|9.6654|15.4654|15.0654|11.0654|11.1654|10.5654|4.9654|9.8654|9.2654|5.1654|25.0654|21.0654|27.0654|29.1654|40.4654|43.106|33.4918|38.9918|35.0918|22.1918|14.2918|8.3918|16.6918|18.9918|32.6918|-5.9406|-11.1406|-14.5406|-9.4406|-16.4406|-21.5406|-28.3406|-32.5406|-35.3142|-17.3142|-18.2142|-31.5142|-34.7142|-31.7953|-35.6953|-38.5614|-35.9144|-32.5143|-42.3143|-29.2143|-40.9144|-37.1143|-49.3437|-33.6892|-33.4892|-36.8892|-43.5892|-43.1993|-22.7993|-32.3993|-46.8993|-49.8437|-50.4097|-47.933|-59.8922|-58.2358|-59.0994|-59.9994|-53.7994|-63.5994|-61.5437|-69.443|-82.1978|-71.2365|-82.8294|-81.8771|-81.5054|-39.5054|-35.1054|-51.1054|-47.7054|-37.4054|-42.7054|-43.3054|-43.2054|-58.2054|-68.6054|-44.8054|-64.6054|-84.8625|24.8948|57.9947|60.6947|65.3948|62.1941|74.1713|49.0626|55.7806|53.4254|50.9254|42.2254|53.1171|44.9246|54.4106|44.934|42.1544|-11.8892|-13.1893|-13.6893|-15.1893|-5.3892|-6.6893|-11.6893|-7.7893|-3.6893|-3.6893|-2.1893|-11.2893|-12.9893|-21.0892|-21.0892|-3.0892|-5.6893|-7.5892|-12.4893|-21.6893|-32.0892|-55.0892|-44.3892|-45.9393|-47.3103|-55.238|-39.588
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05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-4.6043|-2.0643|-6.3443|-4.9637|-5.3702|-5.137|||-5.087|2.4968|1.6968|1.6968|0.5968|0.9468|1.8968|0.0968|1.5468|2.1968|3.4468||3.9187|4.5069|3.9915|3.1415|3.5415|4.6915|3.2415|3.9415|4.7415|5.4016|5.5074|4.961|4.9516|4.4516||||3.9516|5.0516|5.1016|6.7629|-1.1563|-3.3563|-3.0563|-3.5963|-3.7763|-1.0063|-2.2563|-3.6363|-4.3163|-4.6765|-3.5565|-4.7765|-4.0365|-5.142|-3.842|-4.362|-4.648|-3.988|-2.888|-3.188|-3.138|-3.238|-2.588|-3.838|-5.708|-6.1711|-6.2746|-5.0528|1.2877|1.4377|1.3877|1.9377|2.1877|2.2377|2.8877|4.2377|4.1877|3.7877|3.2377|2.6877|2.4377|5.8877|5.2501|5.6001|3.9501|4.2001|5.1001|3.7501|1.9501|2.2001|1.3501|2.4001|2.4001|2.8501|3.4001|3.3001|2.4001|3.3501|2.9001|4.8001|4.5695|5.5745|4.939|3.489|4.289|4.289|4.639|3.739||4.139|4.239|5.9934|5.0422|4.2922|3.8922|3.7422|4.3922|4.6922|6.1913|5.6954|3.9518|3.4918|3.5318|4.1718|4.6311|4.7111|4.3932|3.6732|4.0332|4.2332|3.8732|2.1132|2.9132|3.3932|3.7732|5.8332|4.9202|6.0658|5.4953|5.3237|5.2189|4.7389|4.1589|4.2589|4.2989|4.3789|5.7389|6.4589|7.4165|-2.1705|-2.7505|-2.7905|-5.4105|-6.6305|-7.8816|-6.1441|-6.3486|-5.6486|-5.7886|-7.5886|-6.6686|-7.6686|-7.5286|-7.3286|-8.9486|-9.5207|-9.4799|-8.3399|-7.1399|-8.0399|-12.0199|-14.0466|-6.339|-6.36|-6.9667|-5.027|-5.677|-5.1528|-3.9028|-5.0531|-4.8643|-4.0143|-3.8143|-3.7643|-4.6143|-5.2643|-5.6604|-5.9181|-4.2681|-3.6681|-3.0681|-4.0681|-4.8681|-5.8181|-7.3812|-5.267|-5.117|-2.367|-2.567|-1.417|-2.867|-4.867|-5.5967|-5.5797|-5.5191|-6.0045|-5.455|1.9889|2.8389|4.4889|4.6389|3.9889|5.3389|5.0599|5.4332|4.4869|6.1021|4.4791|4.9291|5.2291|4.4291|5.2791|4.2291|4.1791|4.2291|3.4291|5.0791|5.8791|7.0378|6.0309|7.7788|-1.1645|-0.6145|-0.8645|-3.8145|-3.9645|-3.7645|-3.9145|-4.4645|-5.6145|-6.7145|-7.3145|-5.1145|-2.9145|-4.5645|-4.9645|-4.1645|-5.7145|-6.7145|-7.705|-6.8917
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-5.1241|-5.7979|-5.9199|1.084|4.284|4.524|||3.124|2.884|2.884|2.884|4.364|3.684|5.484|3.444|3.884|5.444|5.0733||4.8548|6.3986|3.5111|4.5111|6.1413|5.5283|4.1283|5.0883|4.2381|4.8979|4.9354|4.0194|4.6349|-0.4379||||-1.6379|-2.1179|-1.8379|-3.3979|-3.0379|-2.9979|-3.3179|-2.8379|-4.7179|-3.2379|-3.4779|-3.3179|-4.5179|-6.3179|-4.8379|-4.8779|-2.9979|-6.1979|1.8515|2.2115|2.6115|3.3315|3.6115|4.4515|4.621|4.421|4.221|5.021|5.3634|5.433|4.673|5.713|6.4056|6.9529|6.4432|6.3413|7.2804|-1.355|-5.155|-3.075|-3.115|-4.555|-3.6945|-3.985|-3.6922|-4.1336|-3.8994|-3.4994|-3.3394|-3.6194|-3.4994|-3.0594|-3.3394|-3.3794|-4.5394|-4.1394|-4.6994|-5.2994|-5.5394|-6.0594|-6.2793|-5.9081|-5.4982|4.8457|3.2457|3.5657|3.8057|4.1257|3.5657|4.3657|3.9657|5.027||3.827|4.067|5.4612|4.1973|4.1973|4.2373|3.8773|3.8773|4.3973|4.3173|4.9973|5.5015|4.9061|5.3934|4.9388|5.2188|5.8363|5.9163|5.7803|5.8804|6.3382|6.3802|5.878|6.8835|5.0435|4.2835|4.2435|4.2435|4.3235|3.1235|3.0035|5.2435|4.9635|4.0835|3.5635|3.9235|6.6435|6.4035|8.0617|6.0878|6.5678|4.8049|6.1649|6.481|5.9022|5.9022|6.4314|6.5615|6.855|5.7159|4.1159|5.2359|4.5959|5.9159|5.8759|5.9959|-0.3487|-1.1887|-0.7887|-0.7087|-1.5887|-2.9887|-4.8687|-4.8287|-5.7487|-6.5487|-4.2287|-3.0687|-5.0687|-4.8287|-6.6052|-6.7547|-6.9585|-4.4859|-4.8459|-5.5659|-5.6859|-6.9088|-5.0215|-3.4615|-5.3415|-5.4483|0.4379|0.4379|1.5979|2.1179|2.9979|2.6379|2.3179|2.4379|2.7579|4.8779|3.8379|4.6379|1.5579|0.5179|3.3179|3.6379|2.3179|2.4379|3.9179|4.0379|5.3579|7.5021|6.2579|5.8164|4.2564|4.0964|3.3364|2.2564|2.7364|1.4564|1.5764|1.7764|1.8564|1.4964|0.5764|2.7364|5.4964|4.4164|5.0564|5.2164|1.9364|2.6164|7.0964|8.196|-0.161|-3.241|-1.481|-3.721|-5.881|-7.2102|-6.0502|-3.8502|-4.3302|-4.9702|-6.9702|-6.0102|-5.2102|-7.0102|-7.5406|-4.9406
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|6.3601|3.0601|3.9001|6.3201|8.3034|8.3905||8.2016|7.4196|7.9777|7.8177|9.2097|10.3286|8.3444|8.8044|9.3044|9.4244|10.3644|7.6444||6.3844|7.2469|6.8269|5.9269|5.1069|3.9869|2.4869|5.7869|8.6069|9.5265|9.7573|9.9781|-1.4669|-2.6469|||-2.3469|-4.5069|-3.0469|-6.4669|-3.6069|-7.1269|-8.0869|-9.9869|-7.2869|-8.3269|-7.6955|-10.0439|-8.8318|-7.5318|-7.7118|-7.7918|-10.1809|1.3488|1.9688|2.4688|6.3888|8.4888|7.8488|8.2697|9.143|8.1728|8.3128|8.3128|3.9528|1.4128|3.6528|5.5328|3.8928|4.0128|5.2528|9.8328|7.8295|6.2295|5.6792|4.4392|5.3592|5.3392|5.8792|6.0392|7.5192|9.2347|6.7252|4.9742|4.9742|6.5757|6.0586|4.7442|5.3042|5.4452|3.2052|2.2452|4.9452|5.4561|5.4161|5.6096|6.17|-0.6331|-1.1031|-1.0631||-2.6431|-3.4131|-4.7631|-5.4131|-3.8631|-4.1931|-6.0031|-6.2018||-5.922|-6.5174|-6.3174|-7.2649|-6.5015|-6.6928|-5.2928|-3.2028|-3.3528|-5.5128|-5.1528|-5.9428|-5.5428||-4.4128|-4.7728|-5.5228|-7.3228|-8.0026|-8.244|1.0997|2.0597|2.9997|2.4197|0.7797|2.3697|3.7497|5.5497|8.6697|10.1675|12.0805|11.3615|7.5615|10.3256|8.504|7.0647|5.5247|7.2447|6.1747|7.3047|4.2147|6.4847|7.0947|-0.7165|-2.8165|-3.4665|-2.7165|-3.9065|-2.3565|-3.5265|-4.3265|-4.6565|-5.9911|-5.7135|-6.705|-7.1511|-5.1582|-6.0282|-3.4082|-5.6182|-5.5882|-6.6582|-4.9082|-6.3382|-5.6082|-6.3082|-7.3502|-5.9047|-6.9008|-6.2603|-6.802|-8.4122|-8.1247|-9.668|-6.98|-8.2355|-7.515|-6.3382|-6.1482|-6.9882|-7.2519|-8.3521|-7.804|-8.628|-8.468|-10.3678|-9.6983|-9.0783|-11.177|-12.1478|-11.552|-10.5|-12.3467|-11.0915|-9.3115|-10.0715|-10.0515|-11.5715|-15.6131|-11.9931|-13.0931|-14.4331|-14.0731|-16.0731|-24.5362|12.217|8.457|6.877|6.917|8.157|14.117|-1.0719|-3.6119|-6.9919|-9.1719|-9.4319|-13.8421|-9.3249|-4.8049|-5.0849|-2.9249|-3.4449|-4.5449|-9.2449|-9.5891|-7.2691|-8.9091|-9.402|-7.322|-5.522||-7.842|-6.922|-6.762|-8.002|-8.682|-11.6745|-8.835|-11.17|-11.4166|-11.2118|-10.4203
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-14.3758|-15.8853|-16.1973|-13.7773|-14.2173|-16.4173|-16.4409|-16.9387|-15.9117|-15.3117|-13.257|-13.037|-10.617|-10.517||-5.397|-7.717|-9.257|-8.317||-10.297|-10.477|-14.977|-12.277|-11.377|-13.457|-11.937|-11.077|-9.297|-5.177|-8.177|-12.897|-10.897|-9.057|||-9.877|-10.537|-7.617|-3.657|-3.537|-4.237|-14.137|-19.0711|-19.4879|-17.4076|-15.8785|-17.805|-17.0798|-18.8798|-19.8053|-17.8053|-21.557|-16.5858|-21.6858|-18.8398|-19.9473|-19.1272|4.0177|8.5777|7.4777|3.5577|6.2577|4.9977|3.6377|2.4777|4.1777|4.6977|4.2577|8.5777|9.2777|9.9777|10.3277|6.8777|10.4277|11.7777|16.6777|22.2277|18.0419|21.5919|24.1419|28.2299|18.8458|-0.5049|-12.4849|-16.1049|-17.1599|-17.9132|-16.8907|-16.9107|-18.5707|-19.9907|-17.1107|-13.7307|-14.0107|-1.5107|-7.7307|-7.7107|-9.3307|-5.9307|-7.0907|-9.5307|-6.7507|-8.3907||-13.6707|-10.9307|-17.1707|||-16.4107|-20.6575|-18.3628|-18.6775|-16.313|-18.513|-19.873|-15.433|-14.853|-16.153|-19.293|-20.353|-20.993|-10.893|-7.843|-7.343|-6.443|-7.843|-13.053|-7.393|-13.273|-10.293|-13.753|-21.653|-25.813|-23.513|-23.213|-20.693|-10.093|-8.493|-8.593|-7.643|-21.993|-18.053|-21.973|-25.093|-24.393|-26.153|-22.133|-28.333|-31.073|-27.293|-12.8002|-20.8702|-25.0607|-22.4607|-22.8007|-25.3363|-23.3363|-27.0763|-27.8763|-28.2363|-33.4082|-29.5202|-33.3419|-33.8999|-34.7772|-32.4772|-20.8272|-31.3272|-33.2281|-39.8602|-27.8102|-27.8602|-33.0102|-40.0102|-41.3811|-39.0771|-44.5524||-41.3165|-50.6128|-55.0587|-45.153|-38.0579|-33.6579|-39.2079|-36.1579|-40.3004|-42.1338|-43.5869|-52.2608|-44.9036|-45.4023||-39.1023|-40.6023|-47.8523|-49.6131|-53.7131|5.3065|13.9065|43.0065|45.3065|52.8824|45.5082|60.8741|44.2305|24.3305|38.2305|40.6305|-7.1683|-12.2682|-7.2682|-9.4682|-3.0682|-0.5682|-18.2682|-27.1182|-24.1182|-14.9682|-15.7682|-12.2682|-18.9682|-15.0682|-38.3682|-39.6379|-36.3379|-30.1879|-29.5379|-29.7879|-30.2379|-39.8879|-46.181|-49.6318|-39.7819|-47.8818|-61.7409|-51.5455|-49.568|-50.868|-60.7839|-52.4709|-46.8505|-52.3|-52.7|-61.8944|-56.4489|-68.8453|-70.4495|-66.4028|-88.7253
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-15.6352|-16.7425|-21.2305|-17.6284|-15.8592|-13.9592|-12.1592|-14.6592|-19.5336|-18.2336|-21.0151|-19.2908|-16.2908|-20.5687||-17.8687|-20.3687|-20.2874|-20.4968||-17.6968|-21.0036|-15.1036|-18.3036|-18.7036|-18.2036|-23.7219|-22.5732|-25.7902|-25.1389|-23.7389|-23.2389|-21.3388|-22.9389|||-27.1389|-34.8432|-27.8173|-27.2173|-25.5173|-26.7173|-14.7173|-14.6173|-11.6173|-18.7173|-14.7173|-19.8173|-22.3173|-25.8173|-34.0304|-31.0726|-37.4363|-25.8014|-30.3127|-25.5141|-25.842|-22.642|-24.9514|-24.8025|-23.2025|-26.6025|-28.525|-28.4889|-27.0889|-34.8655|4.9717|2.9717|7.7717|11.9717|11.5718|14.3718|15.7717|16.5718|14.3718|12.7717|15.7717|19.5718|22.5718|28.1718|38.3718|45.6869|19.2869|18.8869|24.8869|32.2869|38.0921|35.9599|35.1599|34.7087|31.1087|30.1087|34.3087|30.1087|35.9763|33.9403|39.5337|-5.6591|-17.6591|-6.9591|-8.5592|-7.6591|-7.6591|-9.5592||-12.2592|-17.2592|-21.3591|||-20.3591|-27.8591|-20.3591|-28.3591|-21.4591|-20.3591|-11.9591|-11.5592|-13.4591|-23.4591|-24.6079|-27.5944|-33.8454|4.8228|10.4228|13.3228|15.6228|10.5228|11.8228|15.6228|13.7228|12.5228|14.6228|14.5228|11.6228|21.4228|12.2228|16.3228|31.6228|43.8228|35.1565|43.8668|27.9668|37.6055|30.2055|28.0055|26.2783|31.9948|30.7948|22.1948|23.7948|31.7948|33.4948|38.6197|25.6392|30.2392|30.4392|27.4392|31.3392|37.1494|32.4805|34.721|26.521|27.321|31.321|31.721|35.321|37.4511|40.5438|24.7438|15.6438|15.2438|19.5438|11.4438|14.9438|24.1438|28.0438|36.2132|-11.059||-8.459|-2.459|-6.259|-5.159|-2.859|-11.359|-20.659|-24.659|-23.859|-24.559|-23.059|-32.0872|-28.188|-29.8589||-28.5688|-25.8688|-27.9688|-32.1542|-33.741|-25.541|-24.241|-25.041|-17.541|-8.041|-12.541|-25.041|-26.941|-35.941|-33.441|-39.441|-36.041|-32.341|-42.041|-39.441|-45.541|-46.841|-52.441|-63.3844|-66.2882|-68.7069|-82.8926|-14.9169|-32.5169|-33.7169|-35.5169|-42.3289|-41.898|-36.1644|-46.0453|-38.5244|-39.9244|-45.9244|-51.4417|-54.3432|-44.7072|-48.5072|-51.8636|-43.1341|-39.734|-47.3341|-52.9317|-48.7912|-45.1912|-43.9912|-55.3912|-68.82|-51.8922|-69.1577|-63.2531|-63.4478|-55.8006
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-3.0478|-2.4478|-2.4478|-1.4478|-2.2478|-1.2478|-1.6478|-1.3478|-0.8478|-1.8478|-1.3478|-1.6478|-2.2478|-2.3478|-2.5478|-2.8478|-3.6478|-3.7478|-4.2478||-3.9478|-3.9478|-2.542|0.2925|1.4925|1.3925|1.4925|1.6925|1.7925|2.5925|1.8925|2.0925|1.6925|1.3925|||2.2925|1.6925|1.7925|1.1925|1.1925|2.3925|3.0925|2.8425|3.2925|3.5194|4.2513|3.1513|3.4013|3.7903|3.7226|4.2945|3.8717|3.6199|3.4199|3.6699|4.5304|4.2838|3.3253|3.7253|3.5753|5.3058|3.9052|1.6052|2.0552|1.8052|2.1052|2.8552|-0.2443|-0.3443|-0.2943|-0.8943|-0.5943|-1.2943|-1.7443|-2.4443|-2.1443|-2.2943|-2.1443|-2.5943|-2.9854|-2.4935|-2.1935|-2.7435|-2.1935|-3.1435|-3.2078|-3.1078|-3.4196|-3.0196|-2.7196|-3.3696|-3.1763|0.4095|0.2095|1.1595|2.5595|1.9595|1.7595|1.8095|2.4595|1.4095|1.2595|0.5595|0.3095|0.0095|0.6095|0.8095|0.8095||0.8095|1.6595|1.5095|0.4595|2.4095|2.1095|2.2595|2.4095|2.7095|2.755|3.5805|2.7305|3.1394|3.4799|3.4722|3.2857|-0.13|-0.83|-0.63|-0.73|-1.08|-2.43|-2.68|-1.68|-2.43|-3.08|-3.33|-3.68|-3.3962|-3.7462|-3.5463|-2.0463|-1.1462|-1.3962|-1.0463|-1.1962|-0.9462|-1.7462|-1.2462|-0.1462|-0.6962|-1.1962|-0.7462|-0.5962|-1.1462|-3.2462|3.1246|3.0857|2.8313|3.5987|2.6541|2.7097|2.9097|3.2274|-0.5066|-0.1566|-0.6066|-1.2066|-1.2066|-2.2066|-1.9066|-2.9566|-3.2601|0.9153|1.3654|1.6653|1.7653|1.2653|1.2653|1.7153|1.0654|1.3154|1.7653|2.2653|2.5654|1.7653|1.4153|1.1653|1.8654|1.7653|2.2653|1.3154|0.8154|1.0654|1.1154|1.1154|1.8154|2.1154|1.7653|2.1653|1.5153|2.3654|2.7352|1.8852|1.3352|1.0852|1.3352|1.3352|1.4852|1.6852|2.0852|2.4352|2.1852|1.7852|1.9852|2.0352|2.3852|2.4352|2.7668|2.8243|2.9214|2.8849|2.6193|2.7826|2.9584|2.7038|3.1181|2.5618|3.227|2.838|2.938|2.9117|2.6177|2.0177|2.1177|1.5677|1.9177|2.0677|2.0677|2.5335|2.3567|1.7391|1.8891|2.0891|2.1906|2.4091|2.8101|-0.3096|-1.9596|-2.0596|-2.1612|-2.0363
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|1.6516|1.7516|1.5516|2.6516|2.5516|3.5516|||1.5516|1.8516|2.1516|1.1516|2.2516|1.7516|3.0516|1.2516|0.3516|7.1516|6.2516||8.2629|7.9225|6.2225|5.2225|5.0225|4.9225|4.7225|4.5225|3.9225|2.3225|3.5225|8.0225|8.8194|9.7737||||-3.4565|-0.9565|-0.9565|-2.2565|-2.7565|-7.8565|-10.2565|-9.5565|-11.2565|-8.5032|-6.5032|-6.2032|-7.8032|-11.3368|-10.3409|-11.3788|-6.5598|-9.1887|-6.7707|3.149|5.449|4.449|5.749|6.2655|6.2672|6.3858|6.2231|6.6368|5.8965|7.4405|5.2439|5.9439|6.1439|5.7439|7.0099|5.7277|5.7252|7.1891|5.3464|-0.294|-0.394|-4.894|-4.694|-3.394|-4.494|-3.894|-4.694|-5.3902|-4.3902|-5.1902|-5.1902|-4.7268|-5.4268|-5.6268|-6.0268|-7.0909|0.5252|2.2252|3.2252|1.0252|0.4252|1.9252|5.6252|5.1174|5.3174|5.9174|5.6174|5.2916|6.1906|7.0229|6.9588|-0.5895||-0.6895|-1.5895|-3.1895|-5.3895|-6.9757|-4.5757|-4.8757|-5.2757|-6.0757|-6.2757|-4.8757|-6.4757|-6.723|1.6307|2.5307|2.5307|4.0307|4.3307|6.7307|6.1397|6.5163|6.2848|5.672|7.53|4.679|6.179|5.8105|5.9105|6.6394|7.3883|7.4203|-0.213|-0.713|-0.613|-2.013|-2.613|-3.013|-5.213|-2.413|-3.613|-5.213|-1.813|-2.113|-2.413|-0.413|-2.213|-1.913|-1.213|-2.313|-5.913|-6.013|-7.013|-7.813|-7.613|-7.613|-9.5673|-8.9394|-7.5394|-5.2394|-7.0394|-7.7394|-10.0894|-7.3394|-8.0993|-8.9493|-8.748|-6.448|-5.648|-4.748|-4.948|-5.848|-3.248|-5.348|-2.348|-2.548|-4.348|-5.848|-7.648|-9.0685|-5.2685|-4.1685|-5.8685|-5.5685|-7.0984|0.2802|2.2802|2.8802|2.7802|4.3802|2.8802|4.6802|5.8802|5.0802|5.9802|3.8802|5.9802|5.6802|6.3626|6.4626|7.7251|7.3477|6.3477|7.803|7.2537|7.1537|7.7375|-1.2821|-1.7821|-4.2821|-2.2821|-3.2821|-4.3821|-4.0821|-3.9821|-4.6821|-7.9821|-7.6821|-6.3821|-4.4821|-6.7821|-6.3821|-6.7821|-9.2821|-9.1778|-5.4778|-8.4778|-9.0087|-7.0316|-4.4316|-6.2316|-8.4316|-7.7184|-8.9204|-7.8137|-6.6137|-7.1137|-8.2137|-4.2137|-6.9137|-8.5875|-8.0356|-4.4356
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-1.1535|-1.5061|-1.4123|-1.297|-1.095|-1.215||-1.275|-1.5355|-1.3895|-1.5017|-1.6196|-1.6135|-1.8135|-1.7233|-1.7033|-2.7326|-1.0271|-1.2271||0.0976|0.1376|0.3176|0.0776|0.2976|0.2576|0.3776|0.6776|0.9376|0.6576|1.3376|1.5962|1.3946|-0.053|||-0.193|-0.393|-0.373|-0.693|-0.593|-0.853|-1.353|-1.793|-1.653|-1.853|-0.873|-1.173|-0.993|-1.473|-1.8052|-1.5852|-1.7924|-1.3793|-1.7581|0.0993|0.6193|0.4793|0.6793|0.8793|1.4193|1.0985|1.2185|1.3094|1.3638|1.2308|1.3308|1.3969|1.3969|1.2969|1.5127|1.5927|1.5941|1.3345|1.3345|1.0945|1.4345|1.4983|1.527|1.367|1.687|1.8422|1.4892|0.9292|1.2692|1.0892|0.8892|0.6292|0.9092|1.0292|1.1492|1.1292|1.2492|0.8292|1.9892|1.5291|1.7912|1.5182|1.4382|1.4982||1.5336|1.7951|1.446|1.146|0.746|1.086|0.766|0.986||1.086|0.926|1.206|0.926|0.826|0.306|0.946|1.706|1.846|1.7845|2.1061|1.7523|1.8331||1.9131|2.1446|2.4312|0.9112|1.3112|0.8512|1.1312|1.2712|1.3992|1.6235|1.3682|1.5682|1.1882|1.2482|1.5282|1.3413|1.4437|1.9797|1.5085|1.5639|-0.2282|-0.4082|-0.7082|-0.1482|-0.2682|-0.4282|-0.5482|-0.2282|-0.3282|-0.3282|-0.8482|-1.1482|-1.4482|-1.5682|-1.0682|-1.3482|-1.2282|-1.4882|-1.9482|-1.6913|-1.2513|-0.9313|-0.5913|-0.7913|-0.3313|-1.1513|-1.3713|-1.9513|-1.7937|-1.9331|-2.1331|-2.3023|-1.9726|-1.9173|-2.2427|-1.4627|-0.4827|-0.0227|-0.1427|-0.4827|-0.3027|-0.7227|-0.9427|-0.5027|-0.9827|-1.0027|-0.7427|-0.9827|-0.9827|-1.4827|-1.3519|0.3121|0.6721|0.5121|0.4321|0.6321|1.0921|1.1521|0.7521|1.1521|1.1321|1.3521|1.3521|1.6109|1.0309|1.1909|1.2109|1.4709|1.3109|1.4709|1.8309|1.8758|1.5358|1.0958|1.1158|1.5358|1.5158|1.5354|1.4204|1.5854|1.4454|1.6454|1.2054|1.5254|1.5854|1.6654|1.806|1.6127|1.2927|0.8927|1.0327|0.8727|0.9127|1.2527|1.4727|-0.174||-0.874|-0.294|-0.514|-0.474|-0.734|-1.154|-0.934|-1.234|-1.3707|-0.7907|-0.4307
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-0.8016|-0.9683|-1.137|-0.9363|-0.9063|-1.033||-1.133|-1.4409|0.8429|0.9749|1.0228|1.053|0.9868|1.0892|1.1778|0.8778|1.0712|1.2601||1.1178|0.72|0.7652|0.7128|0.7228|0.7961|0.8652|0.7286|0.8119|0.941|0.9104|0.9886|0.901|0.7577|||0.571|0.2777|0.9377|-0.09|-0.26|-0.18|-0.39|-0.5134|-0.5567|-0.7034|-0.5334|-0.42|-0.4767|-0.8467|-1.0463|-0.8863|-1.1677|-0.8413|-1.1076|0.2431|0.5531|0.6964|0.6456|0.647|0.5876|0.7136|0.7436|0.7292|0.6771|0.5929|0.5927|0.6127|0.5661|0.4694|0.5861|0.6327|0.7094|0.6794|0.6394|0.2194|0.2894|0.2927|0.3027|0.2094|0.2661|0.0794|0.1161|0.0594|0.0761|0.2894|0.1727|0.3894|0.4127|0.4894|0.3761|0.1861|0.4794|0.3327|0.6561|0.6427|0.6886|0.5353|0.5253|0.7253||0.7303|0.6836|0.5853|0.7013|0.5316|0.6683|0.5616|0.6216||0.6353|0.5953|0.572|0.4586|0.3686|0.342|0.3586|0.6253|0.7953|0.6484|0.6851|0.4851|0.4284||0.6117|0.7356|0.6355|0.4789|0.4355|0.4355|0.5889|0.6222|0.5689|0.6289|0.4822|0.5055|0.4322|0.5522|0.6722|0.8955|0.9055|1.0841|0.8544|0.8778|1.0187|0.8519|0.7215|0.7415|0.7941|0.7201|0.9034|1.0195|1.0598|0.5342|0.5708|0.5642|0.5575|0.6875|0.8161|0.7599|-0.1499|-0.2066|-0.4433|-0.3799|-0.4333|-0.5099|-0.3133|-0.3599|-0.0666|-0.3499|-0.5033|-0.6266|-0.4966|-0.6066|-0.5633|-0.6466|-0.7888|-0.6631|-0.839|-0.679|-0.8313|-0.8348|-0.8361|-0.8829|-0.5229|-0.7595|-0.8891|-0.7291|-0.8407|-0.8407|-0.6967|-0.9367|-0.7453|-0.6753|-0.6253|-0.8049|-0.7148|-0.7048|-0.7213|-0.8512|0.1759|0.3759|0.3226|0.6226|0.4192|0.6392|0.7359|1.021|0.6458|0.7591|0.5928|0.7728|0.7444|0.7111|0.7744|0.9555|0.7018|0.7484|0.7151|0.7784|0.9318|1.0521|0.8963|-0.1987|-0.4287|-0.5454|-0.7254|-0.7487|-0.8154|-0.772|-0.5653|-0.6053|-0.9353|-1.2103|-0.9216|-0.8649|-1.0583|-1.0686|-0.8251|-0.8351||-1.1497|-0.9903|-0.8877|-0.791|-0.8244|-1.071|-0.7183|-0.8049|-1.1481|0.3524|0.5357
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.7949|2.5949|3.1949|11.3949|13.7949|7.7949||0.9949|9.1949|12.1949|8.3949|9.5949|5.1949|9.5949|11.9949|19.1949|11.3949|15.3949|14.3949||13.9949|1.7949|12.5949|8.7949|5.9949|6.7949|8.1949|20.1949|14.1949|18.3949|20.7949|-0.9989|-3.1989|-3.5989|||-9.1989|-13.7989|-10.9989|-19.1989|-19.3989|-20.1989|-24.3989|-29.5989|-25.1989|-22.5989|-21.3989|-25.1989|-19.9989|-28.5989|-34.7677|-23.7677|-33.5474|-20.9474|-24.7474|-28.1193|-21.8992|-23.4325|-21.3226|-17.5226|-17.7226|-24.7226|-24.7267|-27.5267|-25.9627|-29.7627|-23.1627|-25.9627|0.3804|4.5804|5.7804|10.3804|13.9804|13.9804|13.3804|2.5804|8.7804|12.7804|13.7804|22.3804|35.7804|44.2782|17.5541|10.7541|16.5541|28.7541|31.1267|22.3108|26.1108|34.0564|27.0506|19.0506|28.0506|19.8506|21.6506|14.6506|12.2507|5.0506|1.6506|12.8506||11.6506|26.2507|23.3452|27.3724|21.0027|28.9371|20.7371|18.5371||12.9371|7.5371|10.1371|4.1371|7.7371|9.7371|15.1371|25.9371|24.5371|20.7371|21.3371|14.1371|13.9371|15.5371|28.7371|24.7371|27.043|16.643|16.643|18.643|24.443|21.243|18.443|10.843|12.643|12.843|12.443|16.243|28.043|32.243|35.9922|41.0358|26.6287|29.1097|25.4534|20.8534|15.8534|21.2534|23.4534|25.7037|28.8046|27.4046|28.5051|33.7835|-2.0268|-9.7268|-10.7268|-18.9268|-7.5268|-10.0268|-16.1268|-16.8268|-21.3268|-18.5268|-19.7268|-17.3268|-4.4268|-10.8268|-3.8268|-16.2268|-19.3268|-30.1268|-19.8268|-28.4798|-24.9398|-22.3399|-28.0387|-21.4375|-28.6916|-25.6351|-24.8668|-26.9854|-27.042|-23.842|-15.842|-20.642|-25.242|-26.4419|-27.3253|-28.1253|-27.6725|-36.1695|-32.4772|-32.2772|-32.8772|-41.2635|-34.4006|-34.0006|-43.5563|-49.3403|-35.9892|14.0628|13.0628|21.8628|23.2629|24.0628|21.6628|22.4628|9.2628|20.6628|13.6628|29.8628|28.6096|17.4096|26.4096|31.8096|31.9662|28.4958|24.0731|27.6702|31.7224|31.8249|29.0735|24.2735|31.6735|28.3875|24.5875|31.5875|38.6528|-3.9282|-2.5282|-2.3282|-6.3282|-19.3282|-24.1282|-21.7282|-27.1282|-22.7282|-17.9282|-15.1282||-29.3282|-28.9282|-36.5646|-35.8607|-39.0318|-42.6318|-31.3577|-31.1577|-33.9308|-38.1009|-36.8899
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-0.8046|-1.2446|-1.2379|-0.9806|-1.1006|0.844|0.7629|0.5529|0.9629|0.9144|0.9582|-0.6078|-0.4178|-0.3278||-0.4278|-1.0178|-1.193|-1.053||-0.453|-0.143|-0.193|-0.093|-0.113|-0.163|-0.323|-0.093|-0.463|-0.743|-0.803|-0.853|-0.433|-0.933|||-1.243|-1.713|-1.6444|-1.6744|-1.6844|-1.5944|-2.1144|-2.4419|-2.1019|-2.3119|-1.8319|-1.7219|-1.4919|-2.4719|-3.4487|-2.6989|-1.7989|-1.6489|-2.0089|-1.7543|-1.9742|-1.3136|-1.1232|-1.2732|-1.1032|-1.3332|-0.9532|-0.9832|-0.9332|-1.3732|-1.3632|-1.4132|-2.0175|0.3821|0.8521|0.9521|0.8621|1.0021|0.8321|0.2221|0.9721|1.0821|1.4021|0.8821|0.7921|1.0021|1.1421|1.0321|1.1421|1.0321|1.0821|0.9921|1.1321|1.2121|0.8521|0.7321|1.1021|0.6721|0.9521|1.4621|1.4621|1.8951|1.4107|1.4052|1.3652|1.2275|1.4416|1.1367||1.0967|1.0867|0.7767|||0.5367|0.8167|0.7267|0.2967|0.2167|0.5067|0.8467|1.8467|1.7767|1.1367|1.0567|0.9067|0.7767|1.0267|1.0067|1.1567|0.5267|0.6767|0.6367|0.6367|0.7167|0.7367|2.3367|2.2639|1.9939|2.4139|2.2077|2.2731|2.4131|2.4531|2.4531|3.4668|2.3929|2.4429|2.9526|2.624|1.9778|2.3878|2.2278|2.2678|2.8378|2.7278|2.4837|3.0419|3.1471|2.9415|2.5015|2.7215|2.8556|2.9253|2.6753|2.0853|1.8053|2.2953|2.4553|2.4153|2.8853|3.4353|3.9748|3.7219|5.7553|-2.3369|-1.8582|-2.5136|-2.1463|-2.3563|-2.227|-2.237|-3.1517||0.9711|1.211|1.8211|1.871|2.4001|-0.7604|-1.4704|-1.6304|-1.9304|-1.9304|-1.1404|-2.1404|-1.691|-2.1178||-2.2387|-1.9202|-1.9202|-1.4502|-2.2702|0.7319|1.1219|1.2019|1.5219||1.4319|1.4419|1.0419|0.9219|1.5319|1.5319|2.2119|2.3323|1.7423|2.0923|2.7009|-0.5604|-0.8804|-1.1104|-0.6304|-0.2804|-1.0104|-0.6504|-0.6704|-1.5604|-2.0804|-2.7154|-2.3013|-2.1713|-2.5612|-1.7112|-2.3612|-2.8312|-3.2157|-2.4169|-2.711|-2.8856|-2.5784|-2.1402|-2.2702|-2.1802|-2.9502|-2.5453|-2.5534|-2.4134|-2.6934|-3.1734|-1.8134|-2.6434|-3.2834|-3.916|-2.9589
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|1.2756|0.8756|0.5756|1.1156|1.5156|1.2756|1.6156|1.7556|1.6556|1.8356|1.4557|1.5356|1.6356|1.9557|3.0756|2.6956|1.8556|2.7756|3.6374||3.2317|2.9117|2.4117|2.4317|2.3117|2.0517|2.4517|2.7917|3.3117|3.0618|2.8498|3.3643|3.0739|2.6739|||2.7339|2.7139|3.4643|3.1079|2.8279|3.0079|3.5332|3.1311|3.6711|2.9911|4.4911|3.7511|2.4311|2.2711|3.1911|3.3569|2.8569|3.3369|1.9369|0.8569|1.6969|1.7969|2.4569|2.8769|2.4769|3.0746|2.7346|1.9746|2.2746|1.3746|1.3546|1.2746|2.1146|1.8146|1.1146|2.3946|2.0746|1.7146|1.5946|0.8746|2.3546|2.4746|2.8062|3.0624|3.3994|3.3482|2.6824|2.0925|1.9925|2.3325|2.2428|2.3381|2.6381|2.8221|1.8621|1.2221|2.3221|2.4798|2.2798|2.4198|2.7119|2.5919|2.3132|2.7236|2.9618|2.9853|3.2492|2.4814|2.3793|-0.0924|-0.2924|-0.6724|-0.6324||-0.8724|-1.5324|-1.5324|-2.5724|-2.9227|-2.6863|-2.8781|-2.4832|-1.6232|-2.2432|-2.4736|-2.7107|-3.0974|-2.6977|-1.7577|-1.5377|-1.6777|-1.6377|-2.3777|-1.8977|-1.4777|-1.3977|-1.5177|-2.0577|-1.9377|-1.7177|-1.9977|-1.8377|-0.4177|-0.4577|-0.3377|-1.6377|-3.1777|-2.8177|-3.8977|-4.8777|-6.0564|-6.5515|-6.145|-6.05|-6.8523|-1.0523|-0.5323|-0.9923|-2.4723|-2.7323|-3.5723|-5.3914|-3.3811|-3.8211|-4.2369|-3.4969|-3.7569|-4.4644|-4.4282|-4.3723|-3.1523|-3.0123|-2.4123|-4.2523|-4.2889|-3.6889|-3.3889|-4.4167|-4.1167|-4.9896|-4.6174|-3.2432|-3.6232|-4.2524|-3.9238|-2.5438|-2.1238|-1.6038|-1.0438|-2.5438|-4.0438|-4.3109|-4.6644|-5.0244|-4.1761|-5.9023|-4.0279|-4.9479|-3.4321|-4.5023|0.6923|0.4923|0.4523|0.9323|1.1523|3.3323|2.8923|3.3923|4.1192|4.2446|3.0246|4.3695|3.1806|3.3492|3.2492|3.7891|2.6491|2.9691|3.2691|2.9891|2.7891|2.4092|1.3492|2.9891|3.6912|3.6312|3.8235|3.7884|4.1337|-0.076|-1.056|-0.976|-0.456|-0.976|-0.736|-0.716|-1.156|-3.096|-3.076|-2.116|-2.276|-2.516|-1.636|-0.576|-0.656|-1.576|-2.116|-2.196|-2.216|-4.096|-5.6722|-4.008|-5.1622|-5.0924|1.3797|2.2397
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05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-6.4932|-5.3432|-4.5132|-4.9332|-5.0332|-5.3932|-4.2632|-6.9532|-7.3032|-9.9032|-8.1432|-8.7032|-11.9541|-10.5234||-9.4895|-9.4847|0.8543|0.7643||1.0943|1.0743|1.8943|2.4143|4.2343|3.8143|3.9943|2.2343|4.8543|6.9343|4.2543|3.6143|4.5943|6.0143|||7.2343|7.8343|9.5743|10.2543|12.887|11.5811|8.1611|7.2211|6.4611|7.4811|8.3611|7.9411|6.0411|3.6311|5.1011|7.9211|6.6811|9.7611|6.4011|7.1811|8.9411|8.6811|9.4211|9.8411|12.04|10.4797|8.2597|7.5597|7.3197|5.2897|6.2397|6.4997|7.3197|9.9997|13.5856|9.0633|6.7134|6.7134|10.5233|7.3133|9.2033|7.9533|6.8734|8.8633|10.6033|10.5225|7.3525|5.6625|5.6125|6.1225|4.1225|4.5725|6.1125|6.8225|7.5225|3.9325|8.8925|10.5377|9.8508|10.0351|10.164|-3.1168|-3.9568|-1.4668|-2.7568|-2.0768|-3.6368|-4.7968||-6.2868|-5.7168|-7.8268|||-6.969|-8.9072|-8.3245|-8.1245|-8.7306|-9.3879|-10.3071|-8.481|-8.7881|-8.0681|-7.3681|-5.2981|-4.2681|-3.6481|-3.5381|-3.3381|-5.4081|-7.4581|-9.6481|-7.9481|-9.0381|-7.7181|-10.7081|-12.5485|-14.165|3.0061|3.9761|5.6361|8.3761|11.7561|13.7483|15.3747|10.9347|13.2024|13.1399|12.0423|8.9123|9.6123|14.1023|-4.7138|-3.2138|-0.4138|-0.2838|-4.8538|-7.9738|-7.2838|-4.9638|-6.9938|-5.7238|-6.2838|-6.5638|-6.7238|-9.4638|-7.8638|-9.8338|-10.9215|-10.8455|-11.7376|-10.0376|-12.3776|-12.1276|-10.2776|-8.9276|-12.5614|-9.6314|-11.643|-9.093|-9.563|-11.6594||-10.446|-11.346|-12.764|-12.174|-8.444|-9.804|-10.604|-8.384|-9.404|-10.684|-9.654|-13.244|-14.7856|-13.0534||-15.1827|-13.7219|-12.9187|-14.8192|-16.8619|-14.8699|-15.9188|1.1034|4.9034|5.8634|6.8234|5.7834|7.5634|2.5834|6.6834|6.9634|10.0834|9.1234|4.4034|7.8634|10.6434|9.8983|9.8783|9.1783|12.1183|12.6916|-2.4392|-4.0592|-6.1192|-6.6192|-8.6792|-11.4192|-10.3392|-11.4192|-11.458|-7.778|-7.878|-10.318|-12.358|-11.938|-11.258|-12.498|-15.1911|-16.2367|-15.901|-16.241|-16.3042|-14.3642|-13.0442|-10.4842|-10.6642|-18.0042|-14.906|-17.4383|-16.2|-16.6677|-16.612
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05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||-3.601|||||||||||||||-4.101|||||||||||||-2.601||||||||||-5.591|-6.2122|0.5971||0.7871|||||||||||||||||||||||||||||||||||||||||||5.9271||||-1.5273||||||||||||||||||||||-3.2273||||||||||-1.8573||||||||||-8.5248||||||||-6.5395|||||||||||||||||||||||||||||||-4.7261|||||||||||||||||||||||||||||||||||-4.2079||||||||||||||||||||-4.5088||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2412|-0.2212|-0.2612|-0.2612|-0.2612|-0.2612|-0.2412|-0.2012|-0.2812|-0.0612|-0.0612|-0.2012|-0.1012|-0.1412|-0.2012|-0.2212|-0.2212|-0.1012|-0.0612|-0.1212|-0.0612|-0.1212|-0.0612|-0.2612|-0.2212|-0.2212|-0.3612|-0.3302|-0.3547|-0.3547|-0.3947|-0.3747|-0.3347|-0.3547|-0.5175|0.355|0.2666|0.2474|0.2237|0.213|0.2134|0.2291|0.2291|0.2291|0.2291|0.2291|0.2723|0.2993|0.3014|0.3416|0.344|0.4188|0.0088|0.0688|0.1088|0.2088|0.1288|0.2288|0.2688|0.2888|0.2288|0.3888|0.4088|0.3888|0.4286|0.3156|0.3956|0.4279|0.3479|-0.0997|-0.1197|-0.1397|-0.1796|-0.2197|-0.2197|-0.2385|-0.2861|-0.2773|-0.2373|-0.287|-0.2482|-0.2482|-0.3082|-0.3297|-0.2497|-0.2697|-0.3097|-0.363|-0.3865|-0.3865|-0.3665|-0.434|-0.434|-0.4789|-0.431|-0.4911|-0.5668|-0.5923|-0.5723|-0.6614|-0.6506|-0.6506|-0.6706|-0.7728|-0.8098|-0.806|-0.826|-0.8411|-0.858
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-5.3943|-11.0943|-11.3943|-7.0943|-6.9943|-7.0943||-10.9943|-9.9943|-8.6943|-8.0943|-8.4943|-11.1943|-11.5943|-8.7943|-10.8943|-14.8943|-16.7603|-20.0837||-15.4936|-15.4936|-14.2936|-12.9936|-17.5937|-14.2763|-15.4399|-12.6399|-10.2399|-10.2399|-4.8399|-6.1399|-4.8399|-6.3399|||-10.4399|-18.0399|-7.4399|-9.1399|-9.2899|-8.9899|-12.0399|-17.4399|-15.6399|-16.5399|-14.8399|-13.6399|-10.5899|-16.8399|-21.0399|-16.3899|-22.4899|-17.1026|-20.5918|-17.2992|6.4609|6.8609|8.2609|10.8609|12.1109|9.4109|11.1109|11.4109|9.9109|6.2109|8.6109|12.2109|12.3109|14.8109|16.501|15.8095|18.2626|15.6626|14.5604|11.2104|11.7604|14.7104|14.5104|14.6104|17.8604|19.006|16.2254|7.7754|11.7254|15.5754|13.8338|14.0376|17.1112|15.0346|15.7353|9.4853|13.9353|15.6309|15.7871|16.8996|17.2912|12.289|10.589|9.489||4.989|3.189|9.289|11.189|9.739|12.039|9.389|9.939||10.239|7.939|10.639|7.089|9.539|9.439|11.789|15.539|14.839|13.0662|11.0161|7.1662|5.1162|7.3162|12.1662|11.3162|8.4662|2.1162|10.9662|11.5161|13.1662|14.7661|14.8272|9.8272|11.0772|12.5772|11.9271|10.9772|16.1771|18.6079|22.7727|25.2558|13.8341|14.5341|12.6841|8.3841|7.6841|10.9841|15.7841|14.5407|19.3591|16.574|15.8627|19.4753|17.0697|16.7664|18.6487|-2.285|-1.885|-11.435|-14.685|-15.485|-21.5611|-17.6345|-18.3384|-22.1176|-19.5668|-20.2697|-3.2697|-10.9697|-12.3697|-18.1697|4.4685|4.2685|2.1185|2.6185|3.2185|7.4185|3.1685|7.3685|8.4685|11.3185|10.5685|9.4685|16.0185|-0.6544|-7.6544|-9.7044|-8.7044|-10.0544|-4.5544|-9.7044|-7.5044|-10.8044|-13.4044|-15.287|3.3862|2.4862|1.6362|2.3362|5.9862|12.1362|10.5862|12.5862|14.0236|16.2595|16.1717|14.5314|8.0314|11.9314|11.1314|16.2814|-3.0908|-8.3908|-3.9408|-0.9908|-5.7408|-9.1408|-11.8908|-10.5908|-10.3408|-8.9908|-12.2908|-12.9408|-15.2908|-18.5408|-21.6315|-16.8953|-15.8953|-13.8195|-11.7196|-13.5195|-17.8195|-23.4356|-18.7711|-10.3211|-12.7711|-12.4711|-10.8211|-10.5211||-16.9211|-15.7711|-20.7151|-19.886|-20.336|-21.1455|-16.89|-21.29|-19.19|1.3791|9.8791
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05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-25.7325|-29.4618|-36.7746|11.8784|5.8784|9.8784|13.8784|10.8784|16.8784|14.8784|14.6783|12.8784|13.4784|21.0784||26.2783|20.6783|36.0784|29.6783||34.4784|43.8759|37.9308|34.5308|44.4787|-9.6146|-10.2145|-36.8145|-24.2145|-23.4145|-26.4145|-30.8145|-34.2145|-36.6146|||-33.4145|-42.2223|-39.1114|-42.6649|-39.5188|-37.5653|-42.8725|-44.2739|-49.364|-42.9872|-32.3872|-47.9872|-40.7624|-40.9624|-47.9718|-31.7718|-38.7718|-35.9718|-37.3718|-33.5718|-26.5718|-24.5718|-22.3718|-28.5718|-28.5718|-36.7718|-28.5718|-35.5718|-36.3718|-49.7718|-53.7482|-55.9482|1.773|15.973|11.373|30.373|26.173|18.573|20.973|12.373|17.573|20.973|28.373|38.173|47.773|46.573|20.373|24.773|20.373|15.573|14.573|5.173|6.573|10.373|11.773|20.173|27.773|30.973|32.973|41.773|54.0138|-2.3677|-13.3677|-18.9677|-14.9677|-14.5677|-13.9677|-31.3677||-41.1677|-35.1419|-40.8799|||-39.4466|-39.4466|-38.4466|-42.4466|-42.6466|-49.631|-48.231|-41.031|-33.431|-44.031|-55.4789|-53.6877|-57.5308|-68.0514|-64.4343|-55.4343|-52.6344|-70.2343|-64.2343|-51.2715|-70.2696|-46.823|-46.023|-53.6589|-52.208|-51.4081|-58.208|-58.2819|-48.2819|-39.6819|-33.0819|-33.6819|-57.2819|-48.0819|-57.8819|-54.6819|-59.6819|-56.4819|-53.6819|-53.4819|-41.2819|-54.8819|-66.6819|-64.4819|-100.2819|-116.5132|-123.1036|-79.6284|-80.5906|-86.9906|-97.7026|-93.4008|-102.5009|-105.5659|-109.1355|-109.0172|-124.3989|-114.8584|-167.1875|61.9112|56.4112|38.9112|56.4112|72.9112|72.9112|59.4112|60.4112|83.9112|59.4112||37.4112|52.4112|56.4112|67.4112|72.9112|81.4112|91.9112|134.2068|95.0354|-5.1547|-32.1547|-47.1547|-34.9547|-41.5547||-42.1547|-42.9547|-60.1547|-57.7941|-67.6601|-57.9779|10.4217|17.2217|28.2217|41.5217|44.0217|41.0217|35.2217|19.0217|40.0217|49.5217|62.0141|71.4423|52.6825|67.1825|70.5583|75.5323|46.5323|34.5323|37.9323|52.3324|64.2254|-16.658|-22.458|-14.258|-22.858|-34.258|-30.858|-32.258|-31.258|-24.658|-33.858|-45.058|-77.058|-86.4617|-76.4242|-85.8733|-64.657|-67.0173|-63.4173|-65.2173|-76.8173|-67.0173|-77.3526|-85.3087|-74.3087|-119.438|-63.9067|-77.5132|-73.3132|-70.6258|-54.9078
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05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-0.2351|-0.2468|-0.2653|-0.2355|-0.2055|-0.1055|-0.0955|-0.1355|-0.0955|-0.1055|-0.0755|-0.1355|-0.0855|-0.0855||-0.1955|-0.2955|-0.3247|-0.3847||0.0429|0.1529|0.0429|0.2429|0.2429|0.2626|0.2551|0.2824|0.3004|-0.0528|-0.0928|-0.1928|-0.1728|-0.2128|||-0.2128|-0.2528|-0.2628|-0.2828|-0.3028|-0.3049|-0.3049|-0.3649|-0.3858|-0.3858|-0.3136|-0.2536|-0.2436|-0.3336|-0.4635|-0.4389|-0.269|-0.289|-0.386|0.0766|0.2366|0.244|0.174|0.174|0.144|0.104|0.094|0.124|0.064|0.014|0.064|0.044|0.154|0.204|0.2678|0.232|0.1825|0.1925|0.1925|0.1625|0.1525|0.1325|0.1725|0.1025|0.1225|0.1225|0.1925|0.1772|0.1569|0.1438|0.1326|0.1362|0.153|0.1166|0.1335|0.1289|0.1672|0.0872|0.1272|0.1369|0.0982|0.0996|0.0981|0.1081|0.1217|0.0969|0.1033|0.1064||0.0504|0.0704|0.0704|||0.0904|0.0704|0.1004|-0.0299|-0.0999|-0.0999|-0.1177|-0.0768|-0.0568|-0.0568|-0.0768|-0.0768|-0.1068|-0.0868|-0.0768|-0.0868|-0.0768|-0.0668|-0.0568|-0.0768|-0.0468|-0.0768|-0.0868|-0.1068|-0.1068|-0.1168|-0.1468|-0.1668|-0.157|-0.1812|-0.1979|-0.1972|-0.2272|0.0188|0.1788|0.2043|0.1364|0.1494|0.1304|0.1482|0.1502|0.1616|0.1216|0.1196|0.1401|0.1535|0.1416|0.1316|0.1368|0.1576|0.1291|0.0991|0.0591|0.0691|0.0891|0.0791|0.0591|0.1091|0.1491|0.0791|0.0491|0.0291|0.0591|0.1091|0.1291|0.1291|0.1991|0.1391|0.1391||0.1699|0.1599|0.1938|0.1492|0.1958|-0.0506|-0.1006|-0.1406|-0.1568|0.0078|0.0378|0.0078|0.0278|0.0378||0.0178|0.0578|0.0878|0.0978|0.0478|0.1078|0.1778|0.1578|0.1678||0.1778|0.1578|0.2109|0.1922|0.1885|0.21|-0.0427|-0.0427|-0.1027|-0.1227|-0.1327|-0.1727|-0.1727|-0.1827|-0.1627|-0.1827|-0.1627|-0.1227|-0.0927|-0.1827|-0.1927|-0.2202|-0.2113|-0.1987|-0.2116|-0.1416|-0.1716|-0.2316|-0.2478|-0.1865|-0.2394|-0.216|-0.2056|-0.2008|-0.2108|-0.1808|-0.2286|-0.1486|-0.1386|-0.1586|-0.1886|-0.2086|-0.1586|-0.2186|-0.2456|-0.3291|0.1634
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|7.5665|9.5665|10.3665|11.5665|12.1665|15.9183|||11.7683|13.1683|14.6981|15.7083|14.3083|11.5083|15.7083|14.0759|13.6286|16.0287|13.4286||12.6195|13.0195|-5.2362|-4.6362|-5.0362|-4.4362|-4.4362|-4.0362|-2.6362|-2.2362|-2.4362|-6.0362|-8.2362|-7.0362||||-7.2362|-6.8362|-6.0362|-3.4362|-4.0362|-9.2362|-13.2362|-8.4362|-14.2362|-10.782|-10.382|-7.582|-10.782|-11.8716|-10.4716|-15.3462|-9.8403|-10.7646|-9.3645|-10.1645|-11.1645|0.0527|5.0527|7.2527|5.2527|6.8527|4.6527|9.2527|6.6527|6.6527|6.0527|6.8527|11.6527|12.0527|13.6527|11.0527|9.2527|4.2527|5.0527|9.0527|16.0527|14.4363|16.4403|18.3782|18.9646|-2.2021|-9.0021|-8.8021|-6.0021|-9.8021|-9.6021|-11.0038|-11.8038|-9.2088|-8.0088|-8.2088|-8.0088|-11.2088|2.7629|7.3629|8.3629|10.7629|10.8699|9.3497|9.1497|7.3497|5.3497|4.1497|3.1497|4.7497|3.7497|5.5497||3.7497|3.1497|3.3497|3.3497|3.9497|5.3497|6.5497|9.5497|13.1497|10.5497|12.3497|8.7497|10.9497|11.3497|11.1497|12.6219|14.0133|11.785|13.185|13.385|11.985|15.185|15.8278|16.1086|14.3652|17.2502|12.7677|6.9677|12.1677|14.9975|11.5305|13.9701|7.5701|6.9701|6.3701|5.3701|2.5701|4.7701|9.3701|7.3701|10.3701|9.9701|14.9701|16.089|16.9544|14.0383|-2.2521|-1.0521|-4.0521|-5.4521|-11.4521|-12.0521|-11.9468|-10.806|-7.606|-7.206|-5.606|-4.806|-2.806|-5.606|-9.006|-12.006|-10.006|-9.9622|-11.6136|-11.9262|-13.2402|-12.1447|-12.0552|-10.8552|-15.5835|-10.9595|-13.4994|-11.6692|-10.2692|-9.4692|-13.2692|-12.6692|-14.9435|-11.7372|-14.5192|-13.2768|-12.5743|-15.027|-14.7077|-13.8419|1.9092|6.9092|6.1092|7.7092|10.1092|10.3092|11.5092|8.3092|9.3092|9.5092|8.7092|10.7092|9.5092|10.9092|12.1092|12.5092|12.9092|14.1092|15.8657|18.4731|13.8866|11.6866|10.6866|13.6866|15.4866|16.1428|17.9428|21.0475|19.3084|27.4537|-14.5486|-15.1207|-16.6119|-14.5021|-21.0245|13.9495|-3.1185|-5.9185|-7.5185|-10.1185|-10.9185|-10.7185|-7.3185|-8.9185|-12.5185|-14.7428|-16.1697|-16.1441|-16.2379|-16.631|-16.7345|1.8701|4.6701|7.8701|9.8701|9.8701
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05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-16.6991|-19.1879|-22.3365|-13.9544|-16.7544|-16.8544||-18.5544|-18.5544|-12.6544|-12.8544|-17.2544|-24.4544|-26.2544||-25.2493|-20.4104|-27.7448|-28.1387||-20.8374|-26.575|-21.5499|-21.9987|-26.8987|-27.9987|-32.2096|11.7128|17.0128|18.1128|13.5128|10.2128|17.8128|21.6809|||10.587|10.587|14.187|15.4522|16.2136|20.6929|-8.4113|-9.7113|-2.9113|-8.5113|-8.9113|-7.3113|-9.6113|-13.7113|-16.0386|-18.0386|4.3723|3.2723|1.3723|11.3723|13.7723|14.7914|12.4533|14.5533|11.8533|9.1533|7.1533|6.2533|14.7533|6.9533|11.5533|11.1533|10.2533|19.0533|19.0148|16.8886|21.381|19.281|21.2067|18.0453|23.9453|23.4614|19.2016|20.124|25.4489|21.0838|16.7838|12.8416|12.2415|12.9416|6.0416|4.7415|11.9416|13.1416|14.8573|16.397|18.7633|-2.2161|-2.4161|-6.0161|-7.2161|-10.9161|-13.6161|-7.4161||-11.3161|-11.3161|-10.2161||-14.0161|-16.2161|-17.8161|||-16.6161|-17.4161|-15.3161|-15.6161|-23.5161|-28.6512|-18.0227|-18.8226|-19.6227|0.0896|13.3896|11.1896|16.8896|10.2896|13.5896|18.6218|-4.9301|-8.7301|-7.1301|-9.0301|-9.9301|-10.3301|-9.4301|-8.8301|-16.8301|-20.2301|-26.4557|3.2678|5.8678|4.0679|11.6679|20.2678|14.8678|22.4679|12.8678|16.7678|16.7678|15.4679|15.1679|17.0679|21.1679|6.1517|11.1517|14.7516|13.7129|10.8204|12.3204|13.3204|12.5115|14.9572|13.6448|10.7448|12.4448|13.2479|13.4479|11.8479|15.7479|-0.4306|-1.5306|-7.5306|-6.9306|-14.7305|-12.4306|-13.7673|-13.0525|-16.1917|-11.3299|-11.6299|-13.2776||1.3603|4.2603|3.8603|10.8603|12.7892|10.1093|10.5093|6.2093|5.3093|3.3093|9.0093|9.4093|9.9093|5.3093||6.1093|12.3093|5.5093|9.3093|8.4093|13.3093|14.5093|11.0093|11.8093|11.1028|13.7028|13.1031|18.5924|9.2881|13.3881|10.6308|11.3307|9.8307|7.4307|9.5307|16.8307|17.4675|16.9529|11.1529|17.2529|16.081|14.9013|15.3013|19.2125|18.1695|15.7804|9.5803|17.2804|21.2516|16.5516|15.9516|17.7516|6.6516|5.2516|9.6516|11.4516|12.7516|11.4516|17.2516|-2.5821||-5.0821|-0.9821|-2.7821|-8.6821|-10.1821|-17.1821|-9.0821|-11.7821|-10.0821|-6.3821|-1.8821
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-0.9786|-1.3015|-1.1247|-0.876|-1.076|-1.0689||-1.0492|-0.9842|-0.8142|-1.1092|-0.8892|-1.3142|-1.4902|-1.5513|-1.1013|-1.1113|-1.1904|-1.3092||0.4215|0.4115|0.0615|0.2365|0.4615|0.5715|0.7665|0.9365|1.0515|1.3315|1.7788|1.0476|1.1826|1.5365|||1.209|-0.2395|-0.0095|-0.1845|-0.4245|-0.5445|-1.0795|-1.4042|-1.2627|-1.3955|-1.2692|-1.573|-1.2589|-1.2639|-1.5893|-1.4438|-1.0888|-0.7038|-0.7738|-1.0538|-1.1995|-1.1625|-1.245|-1.2256|-1.2656|-1.4548|-1.4581|-1.3732|-1.5541|-1.8601|-1.2551|-1.5901|0.12|0.625|0.635|0.625|0.715|0.985|0.845|0.795|0.545|0.865|0.745|0.755|1.165|1.715|0.425|0.18|0.48|1.025|0.775|1.085|1.175|1.355|1.025|0.985|1.435|1.855|2.265|1.6372|2.2649|1.5549|1.4946|1.809||1.5897|1.855|1.7732|1.2132|0.8832|1.0582|1.0182|0.9882||1.1082|0.9282|0.9232|0.3932|0.3132|1.3232|1.6182|1.696|2.0653|-1.0875|-0.9625|-1.0075|-1.0775|-0.9425|-0.8925|-1.0225|-1.2075|-1.2625|-1.2625|-1.1425|-1.0825|-1.0675|-1.3975|-1.3875|-1.3725|-1.1375|-1.4575|-1.2925|-0.8175|-0.3975|-0.6525|-0.2975|-1.1775|-1.0925|-1.1225|-1.3075|-1.1575|-0.7725|-0.8725|-1.5275|-1.6195|-1.6111|-1.8721|-1.5871|-1.9921|-2.1826|-1.8582|-1.4932|-1.0332|-1.3882|-1.6182|-2.1182|-2.2082|-2.2372|-2.5719|-2.9371|-2.1114|-2.3964|-1.7916|-1.8266|-1.834|-2.214|-1.854|-2.5964|-2.3402|-2.098|-2.575|-1.972|-2.923|-1.7791|-1.5091|-2.0834|-2.2094|-1.514|-0.824|-1.234|-1.404|-1.604|-1.354|-1.594|-1.4967|-1.8524|-1.3951|-1.7151|-1.6451|-1.7381|-1.3381|-1.6381|-2.0345|-2.165|0.2926|0.8426|0.9426|1.5026|1.8326|2.2685|-0.0343|-0.2443|-1.2743|-0.9843|-1.3443|-1.1443|-1.0843|-1.5443|-0.9643|-0.6443|-1.1843|-1.7443|-1.8943|-1.5643|-1.1743|-1.6543|-1.5443|-1.7043|-1.7843|-2.2643|-2.7043|-2.0043|-1.4343|-1.9143|-1.8843|-1.8243|-2.5043|-2.9343|-3.677|-2.447|-3.3034|-2.9348|-2.8172|-2.5072||-2.9572|-2.5372|-3.2508|-2.6032|-2.8132|-3.4863|-2.6765|-3.2616|-2.8601|-3.1696|-3.2112
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|3.2524|2.0024|3.0524|4.4024|3.8524|4.4524||4.1024|4.5524|5.5524|6.4833|6.3193|4.3193|4.0193|4.4693|5.8193|8.2193|3.5362|3.9362||4.7362|4.2363|3.2363|2.5363|2.7863|2.7863|3.2363|4.5363|3.8863|3.5863|4.4363|5.2765|-0.8197|-1.4697|||-2.1197|-3.5097|-2.1197|-2.3097|-2.1897|-2.9797|-2.6197|-4.0197|-5.0797|-5.4936|-5.4847|-5.7147|-5.4047|-5.6847|-5.5247|-6.5247|-7.238|1.3147|0.8147|1.4847|3.8147|3.0347|5.0547|5.5403|5.4803|4.4352|4.6352|4.4425|3.3425|1.9925|2.8025|1.4425|2.7925|3.9125|4.0625|6.0625|4.2661|4.6745|3.9308|2.2908|2.0108|2.3508|3.1008|3.1008|3.4008|4.3008|1.4708|0.4308|0.9008|2.7408|3.2608|3.0008|3.8308|4.0308|4.713|-1.4097|-0.5497|-0.5197|-0.6497|-0.9697|-0.1997|-1.4397|-3.0997|-2.5597||-3.4797|-3.5797|-3.0597|-2.8297|-3.9297|-3.4197|-4.5497|-4.9953||-4.5158|-4.9293|-4.2893|-4.7793|-5.382|-5.9207|-4.4807|-1.5507|-1.7207|-2.6007|-2.8807|-4.4007|-5.473|-5.5|-4.6179|-4.8879|-5.1412|-5.9612|-5.5841|-6.0301|-5.8851|-6.6826|-6.6504|-6.5954|-6.3354|-6.1454|-6.9454|-7.4704|-7.2504|-6.0604|-4.3504|-6.7504|-11.2031|7.8418|7.4031|6.6212|-0.2235|-0.5835|-1.7285|-2.8485|-2.6635|-3.2285|-2.7985|-4.5985|-5.3485|-7.4585|-7.562|-5.5952|-4.4202|-4.9352|-5.8352|-6.5652|-7.2216|-6.9259|-7.1986|-5.3135|-2.2435|-3.6835|-2.2885|-5.0135|-5.5585|-6.5985|-5.8385|-7.1812|-5.3412|-5.7212|-7.6024|-5.9894|-7.0065|-6.9311|1.5126|2.0226|2.3626|3.3026|5.5826|6.4826|4.9526|3.2726|2.6126|2.1026|3.7126|3.0226|5.3726|4.4126|3.9526|5.8326|6.2892|1.9142|0.8292|1.1892|2.9642|4.6642|4.4892|5.3492|4.8892|5.9092|7.0233|6.0169|3.2719|4.3819|2.5269|5.4819|5.0919|3.8819|5.0819|6.1119|5.8146|-1.2537|-2.8787|-0.0937|-0.1387|-0.8837|-2.1337|-3.2037|-4.4287|-5.1137|-5.4137|-3.7487|-2.8937|-3.5687|-3.1237|-3.1537|-3.9537|-6.2837|-6.4237|-4.6487|-6.1987|-4.2187|-4.0787|-3.8487||-5.4837|-5.0937|-4.2987|-4.4937|-4.8937|-6.6287|-5.8564|-6.6764|-7.1882|-8.5222|-8.0819
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.1335|-0.1456|0.0057|0.0342|0.0002|0.0287|0.0322|0.0517|0.0517|0.0787|0.1017|0.0677|0.1562|0.204|0.1894|-0.1405|-0.1741|-0.0951|-0.0951||-0.0371|-0.0616|-0.0626|-0.0826|-0.0681|-0.0966|-0.1316|-0.1209|-0.0919|-0.1179|-0.1169|-0.1283|-0.16|-0.1263|||-0.1373|-0.1748|-0.1448|-0.1103|-0.0908|-0.0948|-0.1293|-0.1693|-0.1138|-0.0728|-0.0438|-0.0733|-0.0803|-0.1173|-0.0993|-0.1513|-0.2038|-0.141|-0.1525|-0.1507|-0.1599|-0.1464|-0.1554|-0.1084|-0.0809|-0.1094|-0.1359|-0.1909|-0.1844|-0.165|-0.162|-0.135|-0.1722|0.0246|0.0271|0.0306|0.0131|0.0006|0.0086|0.0021|0.1521|0.1686|0.1221|0.1141|0.1626|0.0836|0.0736|0.0636|0.0501|0.0651|0.0406|0.0311|0.1301|0.156|0.1285|0.0945|0.158|0.1572|0.1679|0.1461|0.1697|0.1602|0.1612|0.2305|0.1546|0.1636|0.2004|0.1746|0.1244|0.0494|0.0749|0.0544|0.0804||0.0579|0.0249|0.0529|0.0564|0.0709|0.0474|0.1009|0.1544|0.1814|0.1564|0.1694|0.1104|0.1439|0.1644|0.1714|0.1843|0.1603|0.1178|0.1083|0.1583|0.1803|0.2018|0.1448|0.1443|0.1068|0.1418|0.1273|0.1583|0.2668|0.2643|0.3629|0.2027|0.2287|-0.0038|-0.0598|-0.1918|-0.2158|-0.1923|-0.1038|-0.1543|-0.2113|-0.218|-0.2417|-0.2392|-0.2631|-0.2241|-0.1694|-0.1454|-0.1924|-0.1299|-0.1329|-0.1469|-0.2009|-0.2113|-0.1923|-0.2393|-0.1218|-0.1308|-0.0433|-0.0978|-0.1413|-0.1603|-0.1654|-0.1864|-0.2089|-0.2258|-0.2105|-0.192|-0.2508|-0.1873|-0.1609|-0.2065|-0.1975|-0.1738|-0.1198|-0.1398|-0.1768|-0.1962|-0.2161|-0.2077|-0.1759|-0.2397|-0.2159|-0.1999|-0.2189|-0.2114|-0.218|-0.213|-0.2385|-0.2861|-0.2652|-0.2933|-0.3197|-0.2869|-0.3332|-0.315|-0.287|-0.316|-0.195|-0.098|-0.092|-0.011|-0.052|-0.156|-0.127|-0.13|-0.219|-0.197|-0.228|-0.162|-0.133|-0.14|-0.115|-0.097|-0.133|-0.227|-0.294|-0.25|-0.261|-0.3198|-0.312|-0.3708|-0.4306|-0.319|-0.2702|-0.2786|-0.2758|-0.2448|-0.2088|-0.2128|-0.2408|-0.2782|-0.2692|-0.2931|-0.2751|-0.2991|-0.3501|-0.2001|-0.3311|0.0135|0.1995|0.2155
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.3305|-0.4605|-0.4428|-0.2428|-0.1928|-0.2728|-0.3928|-0.5228|-0.5382|-0.5141|-0.5248|-0.6148|-0.5176|-0.4176||-0.4076|-0.5276|-0.5573|-0.6812||-0.5212|-0.4612|-0.5612|-0.4624|-0.4479|-0.2479|-0.2679|-0.1479|-0.0979|-0.2579|-0.1579|-0.2479|-0.2779|-0.3279|||-0.4279|-0.4779|-0.4079|-0.3179|-0.4279|-0.5379|-0.6079|-0.7279|-0.6779|-0.7679|-0.6479|-0.5279|-0.3979|-0.6879|-1.0215|-0.77|-0.4445|-0.5505|-0.7939|-0.4443|0.2214|0.2614|0.2214|0.2688|0.2448|0.1879|0.2679|0.2771|0.2071|0.0771|0.0971|0.0371|0.1271|0.2171|0.2871|0.2996|0.2912|0.3191|0.3218|0.3529|0.3329|0.3401|0.2701|0.3207|0.3336|0.3451|0.2478|0.2665|0.255|0.3206|0.3328|0.27|0.26|0.25|0.19|0.18|0.38|0.3217|0.4417|0.3257|0.3557|0.4564|0.2615|0.2878|0.3692|0.3197|0.3341|0.3395||0.2757|0.3057|0.2457|||0.2957|0.3157|0.2557|0.1957|0.1157|0.0957|0.1757|0.3257|0.3457|0.2757|0.1857|0.2757|0.2757|0.3257|0.3857|0.3857|0.3657|0.4357|0.2757|0.2057|0.2057|0.2257|0.2757|0.2657|0.2757|0.4157|0.468|0.4889|0.5032|0.5682|0.4482|0.5686|0.4073|0.4873|0.4831|0.6252|0.5352|0.4552|0.4552|0.5552|0.6047|0.5891|0.5495|0.5511|0.524|0.5357|0.5457|0.5042|0.5318|-0.0267|-0.1367|-0.3267|-0.4167|-0.3067|-0.2267|-0.1967|-0.0967|-0.1467|-0.1467|-0.3067|-0.4367|-0.6367|-0.5359|-0.5359|-0.5359|-0.6859|0.1524|0.0424|0.0824||0.3224|0.3624|0.4924|0.4624|0.5824|-0.2013|-0.3013|-0.3813|-0.4413|-0.4713|-0.3113|-0.5213|-0.4331|-0.4863||-0.4963|-0.5231|0.0071|0.1071|0.0571|0.1771|0.3371|0.3671|0.4871||0.4613|0.4842|0.5471|0.4971|0.5671|0.5871|0.6796|0.7148|-0.1601|-0.0201|-0.1601|-0.2501|-0.3501|-0.3901|-0.3901|-0.2901|-0.5101|-0.45|-0.34|-0.44|-0.51|-0.5277|-0.4377|-0.3477|-0.3577|-0.2877|-0.4177|-0.5377|-0.7157|-0.5364|-0.5378|-0.5878|-0.3558|-0.3758|-0.3958|-0.2758|-0.4458|-0.4158|-0.4458|-0.5058|-0.6058|-0.5958|-0.3558|-0.4558|-0.7158|-0.7732|-0.5052
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-1.887|-2.127|-2.4575|0.7713|1.1313|0.8913||0.5613|0.5013|1.7313|1.9412|2.0313|2.2003|2.3248|2.6197|2.7608|2.4492|2.4217|1.9417||1.0417|2.1217|1.7311|1.5611|1.5211|1.4411|1.6511|1.4111|1.8611|2.1879|-0.1079|-0.5079|-0.5279|-1.0679|||-1.4779|-2.3779|-0.5779|-1.1879|-0.8379|-0.9279|-1.7379|-2.4279|-2.5554|-2.9455|-1.6791|-1.6891|-1.2291|-2.2491|-2.5557|-2.2757|-3.2403|-2.0186|-2.784|0.2513|0.8713|1.6013|1.7031|1.8834|1.8718|1.5218|1.9018|1.8436|1.754|1.494|1.7239|1.7197|1.5997|1.6897|1.7597|2.1297|2.0597|2.1197|2.2803|1.5103|1.6903|1.5903|1.5103|1.4103|2.0503|0.3303|1.5903|1.3503|1.3103|1.6503|1.0203|1.6503|1.7631|1.7445|1.6028|1.1728|2.1928|1.7415|1.7015|1.8515|1.7767|1.8392|1.5792|2.0192||2.0991|1.9463|1.9408|1.9106|1.2706|1.8106|1.3906|1.6506||1.4506|1.4706|1.5806|0.2906|0.4906|0.2406|0.5006|1.2706|1.5506|2.0157|1.9186|1.451|1.241||1.531|1.7328|1.5628|1.1328|1.2028|0.9528|1.0228|1.0828|0.6728|0.9028|0.8428|0.8328|0.9428|0.8828|1.4228|1.5328|2.6028|2.4431|2.1518|2.2826|2.9312|2.6758|2.5301|2.3701|2.4602|2.1902|2.5002|3.1102|4.0375|1.9024|1.7824|1.5824|1.6224|1.8924|2.2705|-0.0028|-0.6528|-0.7228|-1.5728|-1.3828|-1.4428|-1.4628|-1.0328|-1.0828|-0.4328|-1.4028|-1.6228|-2.2128|-1.8528|-2.462|-1.772|-1.992|-1.532|-1.622|-2.132|-1.622|-1.722|-1.812|-1.652|-1.752|-0.672|-1.252|-2.072|-1.852|-2.1972|-2.3608|-1.7448|-2.2053|0.6453|0.5953|0.7053|0.6153|0.8853|0.9653|0.7953|0.6053|0.5953|1.2053|1.1653|1.6653|1.1353|1.6353|1.9153|2.6676|1.7176|1.8776|1.5476|2.0876|2.0549|1.8249|1.9949|2.3271|2.3962|2.2715|1.8715|2.3845|2.4045|2.9344|2.9515|-0.8485|-1.2485|-1.4485|-1.8985|-1.9285|-2.0185|-1.8978|-1.0978|-1.4478|-2.2378|-2.8285|-2.1985|-1.8885|-2.7785|-2.3572|-2.3723|-2.3223||-3.1298|-1.6908|-1.8816|-1.8316|-1.8916|-2.5216|-1.96|-2|-2.5627|0.3918|1.1918
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-18.0294|-20.2794|-19.5294|5.4056|7.6556|10.1556|7.9056|3.6556|16.1556|17.6312|14.0624|12.9473|6.9473|2.9473||3.9473|3.9473|5.6973|5.9473||18.4473|16.9692|18.8824|20.9527|21.6675|18.1675|12.1675|18.4175|9.9175|18.1675|9.1675|3.6675|2.1675|5.1675|||4.6675|1.9175|9.4175|4.1675|15.4175|16.4175|19.6306|15.5409|18.7909|21.2323|-0.9839|-3.4839|-3.2339|-5.9839|-9.4839|-8.9839|-12.4839|-10.4839|-18.4839|-17.8293|-13.8798|-14.8108|-15.813|-16.313|-8.813|-12.313|-17.063|0.521|8.521|11.271|11.521|11.521|14.771|14.021|11.521|14.021|19.271|18.0603|10.8103|6.8103|7.0603|13.5603|15.4003|14.9864|18.346|13.9123|15.4859|12.5906|15.5906|18.4062|15.4032|11.9032|16.4032|18.0313|21.4708|16.9708|10.9997|13.9997|14.2497|13.4719|17.0521|-3.67|-5.42|-6.67|-8.42|-12.17|-9.92|-10.67||-15.92|-11.92|-16.17|||-16.67|-17.92|-19.42|-22.67|-25.3277|-24.9753|6.0087|12.0087|14.5087|11.7587|14.0087|5.7587|11.7587|9.2587|12.7587|15.0087|14.7587|8.2587|19.2587|18.3152|20.7113|-1.4068|-14.6568|-14.9068|-17.5631|-18.9173|-19.1304|-18.3095|-12.8095|-18.0595|-15.5595|-17.0595|-21.0105|-18.9562|-20.1094|-22.1094|-20.5383|-20.846|-18.096|-20.346|-22.096|-23.2455|-23.3776|-25.8776|-24.6276|-30.4276|-26.6776|-39.0446|-26.9384|11.7419|19.9919|27.5465|-4.1306|-11.1306|-12.6306|-13.6306|-7.3806|-5.8806|-4.1306|-17.6306|-22.8806|-22.3806|-22.3806|-27.3118|-28.7076|-29.5917|-32.713|-31.7089|-36.3433||-46.2842|-25.9546|-24.0329|-22.2085|-9.7085|-12.9585|-17.9585|-18.2085|-18.1206|-17.0506|-17.3063|2.2609|7.0109|6.5109||11.2609|15.0109|17.5052|14.7552|15.7552|18.0052|21.5052|17.278|21.778|20.8367|24.4434|23.4434|21.2177|22.7177|21.2177|24.9677|31.9677|-6.4371|-22.1871|-26.1871|-16.6871|-24.1871|-24.4229|-23.6729|-25.6729|-27.6729|-29.9229|-46.6921|31.4356|-7.5409|-18.7909|-27.6288|2.7385|7.2385|8.9885|16.4885|22.0706|17.0894|15.5894|15.8394|19.0894|19.3394|20.3394|26.3493|25.8881|-0.6668|-13.6668|-15.9168|-21.9168|-25.0796|-22.0796|-25.8296|-22.0796|-30.5796|-27.2273|-31.7526|5.4489
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-0.1183|-0.1683|-0.157||-0.0387|-0.0587|||-0.0287|||-0.1687|||0.078||||0.078||0.078|0.178|0.1978||||0.2165|0.2303||0.0303|0.2303||||||||-0.1803|||||-0.1203|-0.2803||0.2082|||0.2313||-0.257||-0.3605||||0.0895|0.0994|0.0694|0.1094||-0.1216||-0.1451|-0.1434|||||-0.1544|0.1215|||||0.135|-0.15||||||0.1167|||0.1296|-0.0128|-0.0128||||-0.1428|-0.2177||-0.0577||-0.1877|0.1074|0.0664|0.0864||-0.0667|-0.1067|||-0.1785|0.0787||||0.0874|||0.0971|||0.1279|||||||0.1066||0.1184||||||||||||0.1316|0.1462||0.1624||||0.1805|0.1561||||0.2061||0.2053||0.1053|0.1653|||0.2353|0.2614|||0.2261|0.2861|0.3179|||0.3532||-0.0828|-0.1328||-0.2028||||||||0.1299|||0.1499||||||||||||||-0.135|-0.185|||-0.0418|||-0.0218|||||||||||||-0.1218|-0.1218|||||-0.0518|||||-0.2218|||||-0.2164||||||||||||-0.1538||||-0.1759|-0.2315|0.0922
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-0.9396|-1.2196|0.1898|0.6698|0.8098|1.1498|0.7798|0.8098|0.7698|0.7598|0.5498|0.7798|0.8598|1.2398||1.2609|1.3999|1.1765|1.1194||1.2316|1.0373|0.7573|0.9173|1.0373|0.9273|0.9273|0.9773|0.9473|0.7273|0.8373|0.7473|0.5373|0.6873|||0.4773|1.1173|1.5573|1.7792|1.41|1.79|1.86|-0.0863|-0.4363|-0.9563|-0.5163|-0.3663|-0.1063|-0.8463|-1.3663|-1.2863|-0.8763|-0.9563|-1.4063|-0.8763|-1.3463|0.6791|0.8191|0.7891|0.8523|0.9369|0.6969|0.7969|0.8669|0.7805|1.1166|0.6602|0.8102|0.8102|0.8585|0.9485|1.0333|0.8598|0.9334|0.9034|1.0144|0.8104|0.7688|0.7348|0.8948|0.9259|0.7794|0.7637|0.9337|0.9013|0.7242|0.7311|0.4111|0.3711|0.5011|0.5711|0.7111|0.7578|0.6108|0.7608|0.7148|0.5478|0.6078|0.6478|0.7231|0.784|0.6028|0.6342||0.6195|0.6195|0.4195|||0.5595|0.6395|0.5695|0.2895|0.4895|0.0995|0.2095|0.5695|0.5395|0.5295|0.6595|0.1495|0.2395|0.4495|0.7495|0.9595|0.8349|0.9849|0.9905|0.9833|1.1965|1.1216|0.8977|0.6677|0.7277|0.7877|0.5377|0.9077|1.1377|0.9977|1.088|1.2638|0.9238|0.9238|1.0538|1.157|0.8764|0.7464|0.8764|0.9926|1.1074|1.1036|1.1136|1.0682|0.9782|0.7582|0.9982|1.1582|1.2452|1.3091|1.3566|0.9466|0.8466|0.9766|1.2466|-0.2941|-0.3741|-0.3441|-0.0441|-0.7141|-0.7241|-1.1341|-1.0184|-1.1816|-0.9816|-1.219|-1.1819|-0.8919|-1.2066||-1.1817|-1.0436|-1.3384|-0.8244|-0.6044|-0.8744|-0.8244|-1.0444|-1.0688|-1.0595|-0.5195|-0.8595|-0.8122|-1.0174||-0.9474|-0.8374|-0.9974||-1.2844|0.2425|0.4225|0.5025|1.0525||0.9333|0.8879|1.1379|0.7279|1.0379|1.1879|0.9779|1.1336|0.7436|0.8836|1.0229|0.8681|0.9081|0.7517|0.8617|0.9547|1.1108|1.0304|1.2904|1.3077|1.1215|0.6915|1.1615|1.4715|1.1315|1.7689|-0.4364|-0.8264|-1.0264|-0.6664|-0.9564|-1.1264|-1.0999|-0.8925|-1.0825|-1.0425|-1.5328|-1.1803||-0.9581|-0.9337|-0.7737|-0.4937|-1.0337|-1.1637|-1.1041|0.7501
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-35.4717|-44.1717|-48.6717|-44.7639|-27.3638|-33.3638||-22.0638|-22.0638|-29.6638|-38.4639|-54.2639|-48.9598|-47.122||-48.8082|-52.4082|-40.5082|-54.9082||-68.2868|-58.8438|-57.6439|-57.6439|-45.3438|-47.2439|-37.4439|-28.2439|-24.4439|-15.3438|-24.4439|-1.3438|-5.7439|-9.5439|||-4.4439|-4.4439|-0.9439|-19.0439|-16.0439|-19.0439|-16.5439|-21.1439|-23.1439|-30.9439|-35.7439|-46.9439|-41.0439|-55.4439|-69.1505|17.2541|42.8541|40.5541|18.8541|31.9541|44.6541|41.7541|41.6541|48.7379|41.9754|47.7505|46.3672|48.9303|52.7448|57.6386|52.054|41.0823|52.1247|40.4608|41.5787|47.8541|39.5199|31.9199|51.3943|46.277|13.142|18.292|20.4745|22.9272|21.3157|19.7657|24.6157|19.9897|20.1155|19.9155|24.6655|21.4155|18.5655|21.4155|24.3155|25.0111|22.2611|29.1845|24.873|15.473|20.073|17.423|22.373|26.073||17.9188|17.9188|26.5188||25.7429|25.2429|26.443|||21.0654|30.2654|29.0996|25.0496|23.6996|29.194|34.6767|27.0732|21.9232|25.8232|27.848|30.1455|33.1543|31.0543|-2.9484|-0.8985|-5.6485|-1.4985|-8.3484|-7.9484|-8.5984|-17.0484|-10.7984|-12.9985|-20.7485|-24.5984|-24.4985|-21.9484|-32.8484|-37.5484|-48.4427|1.4757|10.5757|26.3757|29.1757|34.3757|34.3757|38.0757|34.6779|24.2279|41.0779|23.0779|25.7779|29.5088|32.9374|25.7874|29.0374|26.6415|28.9462|30.9068|25.4187|34.793|26.5144|-4.9074|-4.3074|-9.4574|-7.8574|-9.5074|-9.1574|-10.3574|-15.7074|-20.8074|-26.6574|-27.1446|-24.3446|-25.5946|-12.5446|-8.9446|-28.2946||-27.5446|-26.0191|-29.1191|-15.1191|-16.3191|-13.4191|-6.3191|-11.9191|-7.5191|-7.7191|-23.4191|-32.1601|-26.3668|-26.5298||-23.6724|-21.1224|-22.8724|-22.8224|-23.7224|-28.0527|-20.3349|-21.4849|-18.9349|-28.0349|-30.5349|-31.5597|-30.6097|-32.9831|-34.6145|-39.7661|-36.0303|-34.2303|-27.8803|-30.5803|-44.6803|-42.7114|-48.4182|-51.2369|-53.5211|-18.3712|-33.8212|-19.3016|-14.6016|-17.4516|-22.8016|-28.1516|-24.6016|-18.3016|-30.0016|-18.8516|-23.0016|-43.0516|-40.8516|-27.3516|-17.0016|-11.9016|-23.6016|-29.7016|-36.7016||-47.5516|-36.5516|-25.5016|-38.2016|-47.8516|-45.9223|-29.9723|-38.0223|-39.2723|11.1176|20.8676
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.9206|0.8606|0.5106|0.9506|0.4606|0.9206|1.2206|1.1667|1.1167|1.1968|1.0526|1.147|1.297|1.387|1.4678|1.3635|1.0635|1.4135|1.1331|1.4231|1.5763|1.5361|1.4161|1.1861|1.4761|1.6018|1.6236|1.7852|1.6418|1.8026|2.0496|2.1962|2.3243|2.2743|2.6062||2.4835|2.2511|2.774|2.1506|3.8262|-0.5031|-0.6331|-0.5431|-0.4931|-0.6431|-0.6931|-0.6331|-0.7631|-1.0831|-0.9731|-0.6931|-0.5807|-0.5461|-0.6061|-0.6596|-0.5154|-0.3554|-0.4154|-0.1554|-0.2954|-0.2754|-0.4254|-0.4154|-0.4254|-0.5254|-0.4592|-0.5392|-0.6885||-0.5772|-0.5597|-0.5752|-0.5767|-0.5967|-0.6867|-0.814|-0.7449|-0.7249|-0.8482|0.0602|0.3902|0.5802|0.6102|0.6302|0.5102|0.7002|0.8202|0.7202|0.6102|0.3602|0.2102|0.3202|0.4002||0.6102|0.6502|0.7858|0.8731|0.5757|0.7257|0.6347|-0.0371|-0.1671||-0.3671|-0.4571|-0.4671|-0.6671||-0.7512|-0.7763|-0.7351|-0.7751|-0.9535|-0.8783|-0.9253|-0.6768|-0.4968|-0.4168|-0.5468|-0.5768|-0.6968|-0.833|0.1003|0.3903|0.6403|0.7901|0.671|0.641|0.7088||0.7632|0.7158|0.5558|0.8158|0.5658|0.4858|0.6158|0.4558|0.7058|0.7043|0.5039|0.5439|0.6839|0.7054|0.3354|0.5854|0.5434|0.6034|0.5834|0.4934|0.7234|-0.0756|-0.2956|-0.4256|-0.4256|-0.3456|-0.2656|-0.4456|-0.8556|-0.8356|-0.9456|0.3315|0.5215|0.7815|0.8615|1.0715|1.1816|-0.0484|-0.4584|-0.5984|-0.5384|-0.8184|-0.9362|-0.7881|-0.9018|-0.8731|-0.9118|-0.8848|-0.889|-0.8499|-0.9199|-0.9642|-0.5642|-0.7842|-0.8742|-0.7658|-0.8438||-0.7685|-0.7885|-0.86|-0.7394|-0.7766|-0.7955|-0.5055|-0.7655|-0.9317|-0.9836|-0.9217|-0.9191|-0.8591|0.0399|0.1099|0.3299|0.2299|0.4499|0.2899|0.6899|0.5799|0.6899|0.7663|0.2663|0.6063|0.5463|0.5863|0.5563|0.4063|0.6563|0.4663|0.9363|0.8226|0.9301|0.8881|0.7791|0.4291|0.5391|0.7291|0.4691|0.5391|0.3491|0.0891|0.3091||0.3791|0.6491|0.5891|0.7791|1.1646|-0.3129|-0.7429|-0.7382|-0.7355||-0.7855|-0.8855|0.4154|0.0754|0.0654|0.4454|0.6754
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-22.6815|-36.0815|-35.8815|-38.6815|-19.8815|-36.4815|-37.4815|-37.2815|-40.4815|-40.4815|-39.8815|-46.0815|-48.0815|-46.2404||-37.4404|-48.2404|-53.7227|-54.2749||-42.875|-44.875|-55.875|-55.5566|-55.6807|-47.0807|-49.0807|-53.8807|-43.0807|-35.2807|-35.4807|-44.4807|-46.4807|-48.4807|||-65.4807|-83.5282|-67.3282|-67.7282|-70.5282|-84.3313|-86.1015|-98.135|-86.95|-90.6955|-90.7535|-83.1341|-71.5341|-90.7341|-103.9602|-90.6582|-85.6582|-71.4582|-97.8582|-94.3624|15.6675|14.8675|23.6675|30.6675|20.4675|23.4675|28.6675|36.8675|23.4675|13.2675|30.2675|15.6675|27.0675|50.6675|51.6675|63.4675|52.6675|45.0675|52.8675|27.0675|25.2675|33.6675|14.0675|30.6675|38.4675|43.6675|0.4675|6.2675|15.2675|25.8675|14.2675|13.0675|36.4675|31.6675|29.2675|24.0675|52.4675|62.8675|77.6084|75.7395|57.3395|48.3395|43.5396|62.3395|68.1395|82.244|-4.0692|-25.2692||-46.8692|-38.0692|-58.2692|||-60.7667|-80.3|-68.502|-75.1022|-73.1358|-74.826|-66.4261|-44.0261|-31.226|-61.0261|-72.2128|-80.4326|-78.4164|-86.7349|-69.9349|-63.9349|-50.1349|-81.3349|-93.5349|13.3447|30.1447|36.1447|43.7447|35.5447|55.7447|68.5447|61.1447|66.7447|79.5447|105.4576|117.1196|95.4329|60.3656|69.3656|85.4071|53.8392|68.8992|65.6992|72.1607|66.2345|68.7099|72.7112|74.5124|-11.6798|-56.2798|-67.7438|-61.1042|-57.0859|-45.6859|-44.4859|-57.6859|-64.0859|-73.6859|-84.1637|-71.5556|-44.9556|-26.7556|-29.1556|-20.7556|-33.3556|-39.7556|-71.1556|-69.8945|-58.5073|-63.2303|-77.631|-55.431|-52.063|-63.863||-60.8192|-60.0192|-54.0192|-48.8192|-39.0192|-44.2192|-51.4192|-64.0192|-76.8762|-76.0762|-81.9803|-95.3892|-64.3547|-73.1513||-74.9513|-68.0584|-69.4584|-78.2103|-83.149|-73.7349|-53.9349|-49.7349|-29.9349|-20.5349|-30.5349|-39.1349|-60.9349|-83.7427|27.6854|46.8854|62.2854|64.4854|62.8854|64.8854|66.2854|48.6854|29.4854|37.2854|58.2854|67.6854|99.6282|-9.3666|-34.7666|-28.9666|-44.3666|-68.1666|-71.5427|-63.9427|-77.2351|-56.2351|-55.2351|-63.0351|-76.835|-81.1834|-85.4935|-75.0935|-59.5754|-38.5754|-33.1754|-53.1754|-68.5754|-59.1754|-73.9754|-74.3195|-78.1149|-70.5149|-61.7149|-81.9149|-96.7845|-72.0102|-78.0946
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-2.0688|-2.4387|0.5551|1.0151|1.1951|2.0551|1.5951|2.0951|2.0751|-0.2815|-0.7415|-0.6215|-0.5015|-1.5015|-1.5015|-1.1615|-1.5215|-1.8615|-2.1008||-1.2209|-1.5409|-1.7808|-1.7276|-2.0851|0.4651|0.0251|0.6851|0.4651|0.9251|0.9851|1.3451|1.5651|1.6451|||1.6651|1.7745|2.1362|1.6157|2.0074|-0.3001|-0.8001|-0.9601|-0.7201|-1.3001|-0.9001|-0.7601|-0.5401|-0.3401|-0.7601|-0.6001|-1.1201|-1.1801|-1.5401|-1.7568|-1.3398|-1.4042|-1.6223|-1.2823|-0.9823|-1.3423|-1.7623|-1.2266|-1.0466|-1.0866|-1.5466|-1.6829|-1.461|-1.4922|-1.4713|-1.4981|-1.5181|-1.0781|-1.2581|-1.0181|-0.7581|-0.6381|-0.7381|-0.7981|-1.1781|-1.0581|-1.3381|-1.5781|-1.7888|-1.5288|-1.5088|-1.0888|-1.5888|-1.9253|-1.9758|-1.7958|-1.3558|-1.4358|-1.3358|-1.2558|-1.9558|-2.0776|-2.2367|-2.1767|-1.973|-2.5188|-2.6798|-1.9155|-1.9155|-2.5054|-1.8054|-2.3882|-2.638||-2.0244|-2.2512|-1.8712|-2.3112|-2.3557|-2.6157|-2.0757|-1.3357|-1.7357|-1.8357|-2.2357|-2.6575|-2.9327|-2.6381|-2.7981|-2.8157|-2.1957|-2.4557|-2.5957|-3.1557|-3.2291|0.4044|1.0044|0.5044|0.0844|1.0844|0.5644|1.4044|1.3844|0.9244|2.6444|3.7161|2.5761|2.6939|2.7539|2.2339|1.9739|2.1739|3.0139|3.3221|3.0357|3.8985|3.0572|3.7747|-0.5959|-1.3759|-1.1159|-1.3559|-1.2959|-1.5159|-2.2559|-3.4759|-3.5321|-3.6245|-3.6329|-3.0529|-2.8929|-1.6329|-0.5129|-1.5329|-3.2729|-3.6565|-3.6228|-4.674|-3.334|-2.534|-1.594|-0.094|-0.574|-0.194|-0.394|-0.674|-0.414|-0.614|-1.254|-1.134|-1.614|-1.714|-3.214|-3.514|-3.8889|-3.7432|-4.9202|1.4589|1.9589|2.1389|3.1877|2.6671|2.1071|1.9071|2.0071|2.5271|2.3071|3.1734||2.1856|2.6656|2.5273|3.1003|3.0126|2.6895|3.305|2.8256|3.074|-0.1372|-0.4372|-0.8172|-1.2372|-1.9172|-1.7972|-2.1772|-2.8372|-1.7572|-0.7972|-0.6972|-1.4572|-1.7372|-1.0572|-0.9572|-1.2972|-1.4772|-1.5172|-2.3972|-2.2172|-2.0572|-1.8772|-2.6372|-2.7172|-1.8972|-2.2972|-1.9972|-2.6372|-3.0372|-3.2923|-3.2523|-3.3448|-3.0607|-2.7807|-3.3807|-3.6463|-4.2382|2.3151
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-122.2646|-131.1829|-124.7869|-116.7837|-106.2837|-86.7837|-93.2837|-102.7837|-108.7837|-112.2837|-136.5652|-143.8168|-130.8168|-135.8168||-143.2687|-165.2677|-100.7677|-105.7677||-106.7677|-116.7677|-142.2677|-152.2963|-175.7491|-166.2491|-193.9712|-199.3672|-173.0511|-145.0511|-131.0511|-142.5511|-136.5511|-161.5168|||-153.5168|-204.146|-176.2559|-159.9174|-155.9174|-155.9174|-180.7832|-176.7832|-154.7832|-152.7832|-134.7832|-142.7832|-118.7832|-160.7832|-193.3214|-175.2187|-181.2187|-139.2187|-181.2187|8.667|66.667|74.667|72.667|82.667|88.667|92.667|84.667|104.667|122.667|126.667|96.667|78.667|92.667|128.667|124.667|142.667|176.667|162.667|174.667|158.667|164.667|172.0232|142.0232|192.0232|196.0232|238.3287|132.3287|106.3287|124.3287|150.3287|114.3287|96.3287|122.3287|116.3287|118.3287|96.3287|158.3287|164.3287|175.6808|164.8464|164.8464|124.8464|76.8464|112.8464|138.8464|124.8464|138.8464|164.6516||135.0596|117.0596|91.0596|||85.0596|71.0596|97.0596|45.0596|53.0596|39.0596|65.0596|97.0596|95.0596|45.0596|53.0596|31.0596|71.0596|85.0596|133.0596|137.0596|145.0596|127.0596|135.0596|129.0596|145.0596|145.0596|157.0596|133.0596|175.0596|173.0596|119.0596|125.0596|185.0596|231.764|255.4984|216.2342|177.4269|177.9944|164.2378|167.9795|138.0179|153.0179|183.8532|146.8652|139.8652|155.8652|167.721|-83.9427|-99.9427|-111.9427|-85.9427|-52.9427|-43.9427|-53.9427|-103.9427|-103.9427|-119.9427|-112.9427|-105.9427|-68.9427|-14.9427|-29.9427|-39.9427|-122.9427|-136.9427|-181.2935|-129.2935|-158.4927|-143.6657|-164.9271|-150.9271|-112.9271|-148.9271||-117.9271|-110.9271|-100.9271|-77.9271|-45.9271|-90.9271|-134.9271|-152.6563|-147.6563|-150.6563|-147.7292|-200.4213|20.3534|21.3534||13.3534|36.3534|34.3534|23.3534|39.3534|73.3534|106.3534|100.3534|168.3534|150.3534|144.3534|170.2816|150.6343|96.6343|128.6343|132.6343|158.6343|152.6343|120.6343|144.6343|198.88|155.88|-36.1582|-74.1582|-43.1582|-38.1582|-58.1582|-86.1582|-107.1582|-92.1582|-118.1582|-148.3734|-120.3734|-119.3734|-153.0725|-112.0725|-120.0725|-122.0725|-171.0725|-153.025|-152.1916|-134.1916|-49.1916|-58.1916|-45.1916|-58.1916|-123.1916|-107.1916|-120.3421|-112.3421|-132.0191|-139.799|-111.2889|-147.2889|-139.0883|-151.1045|-116.6553
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-15.105|-14.905|-19.3051|-16.105|-19.105|||-20.705|-22.2618|-19.8618|-21.6619|-22.0618|-22.6619|-22.6619|-19.6619||-29.2618|-29.7909|-28.0455|-24.6805|-26.4805|-20.2805|-23.0805|-28.1442|-22.3443|-23.3443|-22.1442|-15.1442|-18.5442|-18.1442|-13.5442|-29.7443|-31.8936|-29.9563||||-39.3563|-40.1404|-42.2893|-37.9078|-34.1078|-43.5078|-50.7864|-50.3405|-61.4894|-31.5237|-32.1237|-32.5237|-39.3237|-50.7224|-46.7224|-46.3224|-32.7224|-50.5311|4.9211|26.3211|31.5679|29.878|28.878|33.078|26.278|3.878|22.678|21.3346|18.7346|21.6496|18.897|21.297|21.9189|20.9099|23.6887|21.9986|22.654|23.2823|24.458|31.3312|-13.7916|-21.3916|-24.9462|5.6119|1.0119|4.8119|7.0119|8.4119|5.0119|2.6119|4.6119|7.0119|5.0119|14.8119|10.6119|9.0119|10.2119|7.2119|9.2119|9.6119|17.6119|16.7565|15.3565|22.3565|24.3961|20.2735|19.3483|20.5315|15.7905|19.4784|17.676|18.1733||20.5148|19.9053|16.3059|20.3732|16.1925|14.1694|14.4327|13.9157|10.3157|9.9157|9.1158|9.3157|11.7158|13.5158|15.5158|13.5158|17.3157|15.1064|16.5738|16.8931|18.5368|18.0298|19.2775|22.3861|14.652|15.852|17.4938|17.8938|18.7271|16.9271|19.3271|19.3271|19.7271|22.4334|20.4334|23.8261|28.9512|23.2645|8.4645|17.6645|15.6645|16.8645|17.6645|18.4944|19.4944|20.3827|19.4141|19.3712|-1.9242|-8.3241|-11.3241|-14.5241|-17.1242|-20.7241|-22.5435|-25.615|-22.2722|-25.6218|-19.8218|-21.4218|-22.6797|-27.7997|-22.3886|-25.4908|-22.4908|3.0262|13.0262|9.6262|11.8262|5.6262|10.6262|19.8262|17.3069|19.2299|20.4443|-1.7074|-9.7074|-16.5074|-19.9091|-18.1091|-16.1091|-20.9091|-13.9091|-15.5091|-15.5091|-10.5091|-9.3091|-10.3091|-6.7091|-9.7091|-3.1091|-3.5091|-4.1091|-3.9091|-7.5091|-6.3091|-2.3091|-4.1091|-8.1091|-7.3091|-6.9091|-11.3091|-11.3091|-11.3091|-8.9091|-5.1091|-9.3091|-12.1091|-10.3091|-8.7091|-10.3091|-8.7091|-13.5091|-13.3091|-14.9091|-21.9091|-20.213|-17.613|-18.013|-18.613|-11.813|-16.013|-24.013|-28.67|-24.3111|-25.9901|-24.7335|-24.8038|-27.382|-21.3207|-21.1207|-25.1207|-19.1207|-11.7207|-14.1207|-25.1207|-24.3207|-13.1207|-23.1207|-24.2786|5.1896|16.1896
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-19.89|-18.59|-19.29|-17.89|-30.69|-29.14|-14.89|-9.79|-21.89|-20.89|-26.89|-30.9198|-28.4198|-32.4108||-28.5434|-27.0434|-26.5434|-33.0434||-27.0434|-29.0434|-31.0434|-38.9392|-27.9392|-31.4392|-36.6269|3.4242|8.4242|13.9242|11.9242|13.9242|3.9242|6.4242|||5.4242|16.4242|21.9242|27.9242|32.9242|35.4242|23.4242|12.4242|15.4242|14.4242|17.4242|11.9242|16.9242|10.9242|7.9242|16.4242|11.4242|28.4242|16.9242|27.9242|12.4242|27.9242|36.7241|40.1938|28.1938|29.1938|28.1938|28.1938|29.6938|25.6938|27.6938|23.1938|23.6938|28.1938|26.6938|29.6938|28.6938|25.1938|29.1938|29.1938|35.1938|46.0487|38.0541|44.2396|39.7396|52.895|36.0988|43.2886|35.7886|32.019|25.019|29.019|38.0211|36.4148|33.4148|29.9148|25.9148|30.4148|29.9148|37.4821|33.4821|21.9821|21.9821|25.4821|37.1606|29.7632|27.2632|22.2999||24.2999|27.7999|27.7999|||28.0826|28.0826|30.5826|28.5826|30.5826|36.5826|31.0826|30.0826|31.5826|31.2808|28.7808|21.7808|20.7808|28.2808|28.2808|23.7808|25.7808|28.2808|31.7808|39.3954|41.2004|26.0218|27.0218|30.0218|19.0218|10.5218|10.0218|17.5218|24.5218|27.0218|36.0218|-0.9423|-16.4423|-14.4423|-14.4423|-20.4423|-23.4423|-24.9423|-25.4423|-26.4423|-23.4423|-16.9423|-17.9423|-24.4423|-31.9423|-41.1304|-32.7703|-32.2703|-27.2703|-34.7703|-40.2703|-43.6615|-42.7298|-28.7298|-27.7298|-24.2298|-13.7298|-20.2298|-15.7298|-24.2298|-29.2298|-45.7298|-38.5608|-42.5676|-40.0473|-35.2299|-35.7299|-33.2299|-48.3651||-31.3651|-30.8651|-34.3651|-29.3651|-20.8651|-30.8651|-31.8651|-40.1877|-39.1877|-43.3726|-41.724|-45.1729|-36.8587|-40.0497||-37.0497|-39.0497|-39.5497|-44.7606|-46.9678|-38.1001|-39.6001|-31.6001|-26.6001|-27.1001|-19.6001|-29.6001|-25.6001|-35.6001|-36.8612|-41.163|-38.5123|-44.1247|-55.3583|12.8408|22.8408|17.3408|18.8408|24.8408|34.3408|40.4621|40.068|35.568|43.7155|43.5784|35.4471|-3.3567|-3.3567|-6.3567|-8.8567|-13.3567|-31.8567|-30.8567|-36.8567|-32.8567|-35.8567|-47.1492|-34.8413|-36.0328|-37.5328|-36.0328|-38.5328|-46.4975|-43.875|-46.7222|-37.8858|-46.3818|-34.3818|-38.3818|-34.8962|-32.5624|-23.5624
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.4814|0.4828|0.2528|0.4128|0.3828|0.4928|0.517|0.524|0.324|0.504|0.554|0.4853|0.5053|0.617||0.5474|0.3874|0.5874|0.4974||0.6374|-0.096|-0.416|-0.5128|0.1496|0.2296|0.4396|0.4996|0.5296|0.6196|-0.2046|-0.2246|-0.3946|-0.4246|||-0.6446|-0.7546|-0.7163|-0.5063|-0.5063|-0.5263|-0.6863|-0.7663|-0.7463|-0.7963|-0.7684|-0.7384|-0.7184|-0.8784|-0.9584|-0.9484|-0.4643|-0.6304|-0.7621|0.1054|0.4054|0.3154|0.4854|0.5454|0.4454|0.3254|0.2754|0.6054|0.546|0.392|0.392|0.152|0.432|0.472|0.5723|-0.1079|-0.2279|-0.2779|-0.4779|-0.5479|-0.4121|-0.5261|-0.4161|-0.499|0.1103|0.1003|0.1103|0.1003|0.2603|0.3703|0.1203|0.0503|0.3703|0.4403|0.3603|0.2203|0.4503|0.5448|0.5776|0.5323|0.5398|0.4476|0.4688|0.5588|0.4924|0.4424|0.4524|0.5549||-0.2648|-0.2848|-0.2748|||-0.2248|-0.2948|-0.3648|-0.5048|-0.5348|-0.6648|0.1271|0.1371|0.4571|0.3771|0.4671|0.4771|0.3971|0.5171|0.4471|0.3871|0.4171|0.4471|0.4671|0.2371|0.3771|0.4771|0.5071|0.6071|0.3371|0.4571|0.4871|0.5371|0.6771|0.8001|0.6618|0.7327|0.6927|0.7358|0.8258|0.8603|0.5729|0.5229|0.6929|-0.0577|-0.1677|-0.1177|-0.1877|-0.3977|-0.3477|-0.4077|-0.4777|-0.5477|-0.6577|-0.6077|-0.7477|-0.5777|-0.9077|-0.7092|-0.5692|-0.7692|-0.7202|-0.5502|-0.3102|-0.4702|-0.7502|-0.7702|-0.7003|-0.4809|-0.6809|-0.7621|-0.6568|-0.7623|-0.7623||-0.6823|-0.8609|-0.8721|-0.6985|-0.3685|-0.5885|-0.6885|-0.6885|-0.6685|-0.6885|-0.5585|-0.9685|-0.6349|-0.5449||-0.5949|-0.4649|-0.4949|-0.3049|-0.7349|0.288|0.668|0.5661|0.7127|0.4827|0.6827|0.6708|0.8094|0.6094|0.7694|0.7536|0.4436|0.3836|0.3536|0.6036|0.7836|-0.2627|-0.4627|-0.4027|-0.3427|-0.4327|-0.4727|-0.4727|-0.4327|-0.6827|-0.8827|-1.028|-0.8569|-0.8169|-0.9869|-0.7269|-0.7569|-1.1869|-1.3382|-1.1186|-1.2223|-1.207|-0.8589|-0.8889|-0.8789|-0.9789|-1.1993|-1.1203|-1.0535|-0.9835|-1.2534|-1.386|-1.0927|-1.3053|-1.497|0.0505|0.4705
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2.0974|-0.6369|-0.8769|-0.3669|-0.2469|-0.4669|-1.3269|-2.0869|-2.3969|-1.3086|-1.5286|-1.8786|-1.8986|-1.9186||-1.9386|-2.7386|-1.9973|-2.0773||-0.9473|-1.4773|-1.5973|-1.8073|-0.9473|-0.9273|-0.6773|-0.2873|-0.5773|-0.6773|-0.3873|-0.1573|-0.9673|-0.9073|||-2.3573|-2.6273|-1.9073|-1.9473|-2.0373|-2.4873|-2.8573|-3.7773|-3.7773|-4.3873|-4.2036|-3.904|-3.304|-3.924|-5.4133|-4.317|-4.9678|-2.9275|-4.1406|-2.3873|0.9829|0.8629|1.1729|1.7929|1.1884|1.2084|1.6584|1.4384|1.2284|0.6084|0.2484|0.0184|0.8584|1.1084|1.7584|2.1584|1.7023|1.7723|1.6023|2.3292|2.5669|1.501|-0.3762|-1.3762|-1.2562|-1.3962|-1.0662|-0.8262|-1.6862|-1.6535|-1.8423|0.3587|0.6187|0.7087|0.1287|0.7287|1.5487|0.8387|1.7487|1.5687|1.8919|1.431|1.442|1.772|2.0723|1.8047|1.4175|1.715||1.1465|1.0265|1.4365|||1.7565|1.8665|1.9006|1.5884|2.0172|0.953|1.793|1.853|1.8927|0.4327|1.0127|0.7227|1.5827|2.0485|1.9039|1.7121|1.5646|1.8385|1.417|1.627|1.887|1.815|2.0067|2.2708|2.394|1.904|0.574|1.204|1.124|1.024|0.774|0.244|0.204|1.674|1.7078|1.8953|1.2553|1.3453|1.7053|1.717|1.7809|1.5109|1.9909|2.1202|2.0602|1.9446|1.9046|1.9446|1.7346|-0.5066|-0.9166|-1.9066|-2.1362|-2.088|-2.1767|-2.9286|-1.9726|-1.0826|-1.0626|-1.8026|-2.5826|-2.2526|-2.3274|-2.8093|-2.1381|0.0556|1.0656|1.4556|1.9456||1.9818|2.0842|1.4131|1.4131|1.8057|1.9397|1.8463|-1.1791|-1.1991|-1.1591|-0.6891|-1.7791|-1.6658|-1.7458||-2.3658|-1.592|-1.8266|-2.0984|-2.3684|-1.7005|-2.335|1.0702|1.4802|1.0702|1.8502|1.5918|1.8876|1.9784|-0.0491|-0.5291|-1.4091|-1.1791|-1.7191|-1.0791|-1.3491|-1.9391|-1.9791|-1.4491|-1.3491|-1.5291|-0.8891|-1.4491|-2.1491|-1.7591|-2.4091|-3.0891|-3.3807|-2.1107|-1.4907|-1.6307|-2.1507|-2.9107|-3.0585|-2.6717|-3.0764|-3.6404|-2.3727|-2.0122|-2.4022|-2.5722|-2.6922|-1.1722|-1.0422|-1.6622|-2.2022|-2.3622|-1.7422|-2.9122|-3.0422|-3.8119|-3.1927
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-10.0964|-10.696|-12.3067|-7.6667|-9.7167|-11.7167||-9.8921|-9.8921|-10.8921|-13.2135|-10.9797|-10.5797|-14.5297||4.5351|2.4851|5.1351|4.5851||8.1851|4.8351|2.5351|2.7851|6.3851|5.6851|6.3351|5.6851|8.4851|8.7351|7.8351|-1.8132|-0.8132|-5.5632|||-7.1132|-7.1132|-3.1132|-6.3632|-4.4132|-6.9132|-10.9632|-14.1369|-10.0466|-11.3629|-7.5055|-8.9056|-4.0055|-5.5555|-8.6055|-5.4555|-7.1055|-5.5055|-6.8555|-8.1556|-9.0117|-6.9964|-7.8737|-7.343|-7.6256|-8.6507|-8.9396|-6.9656|-6.8657|-9.2156|-8.428|-8.078|-10.1422|-7.1792|-9.7292|-11.9603|-10.4447|-8.3299|-8.4799|-8.5833|-11.2647|0.5995|0.4995|1.3995|7.6995|10.3217|6.9266|6.8766|8.3766|8.8766|8.247|8.447|7.297|6.797|5.597|2.897|6.547|6.797|9.147|8.6133|11.2703|9.6393|8.2838|8.2338||8.2838|8.6448|6.7448||7.4948|6.7948|4.5948|||6.7448|6.7448|6.9448|1.9448|0.8448|2.6948|8.2448|11.2776|11.3236|7.2236|7.3736|8.0236|6.8236|8.7236|9.6736|9.6341|10.4341|8.1517|8.9714|12.1071|9.5069|10.7569|10.841|12.3678|11.1642|13.5976|9.7476|10.7976|14.0976|13.2418|11.0965|17.3183|11.9259|10.1165|9.5665|9.3662|9.3662|10.3162|11.6162|8.8063|7.1063|11.7063|11.0236|11.8539|6.8539|6.1539|6.7539|7.3539|11.9039|12.9654|10.918|5.968|7.668|8.568|7.618|7.718|10.768|5.568|10.868|-1.2099|-2.0099|-6.9099|-7.5099|-11.9099|-10.8526|-8.9918|-10.1409|-9.201|-12.1622||-6.9469|-9.1577|-8.2798|-5.6298|-2.5798|-4.0298|-7.1298|-6.4798|-7.2298|-8.1798|-7.2798|-8.7798|-5.7298|-9.6298||-9.5886|-8.8929|-7.1255|-8.5672|-9.0969|0.7833|1.4333|2.3333|5.4333|6.8833|9.3833|10.3481|10.1129|5.1629|6.2129|2.5629|2.9629|6.1129|4.4629|8.0629|9.531|8.1839|6.7338|9.2838|10.2765|12.8072|10.658|9.9423|11.4358|12.9954|11.531|6.131|9.831|-0.1061|-3.8061|-6.1561|-4.6561|-6.4561|-9.5561|-12.4456|-8.302|-10.852|-9.4714|-7.0214|-7.5214||-11.0714|-8.8714|-10.0692|-9.2192|-11.7192|-14.9657|-7.2164|-9.1163|-10.8432|-10.2091|-10.849
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|17.1349|10.2349|9.9349|20.6349|24.4349|||24.9493|26.4493|28.3658|33.5176|40.4974|20.7748|21.0651|||10.1651|14.0651|7.7651||5.3651|4.4651|0.3651|3.2651|10.7651|9.5651|12.2651|16.4651|23.3651|21.1651|27.5278|25.3754|19.6282|-3.7439||||-13.1439|-5.9439|-3.2439|-4.1939|-5.0439|-10.7439|-16.2439|-16.5439|-21.3939|-19.9363|-22.7863|-18.3363|-23.0363|-23.6701|-22.5701|-27.3556|-19.6952|-27.1946|-23.7329|-18.1644|-20.0993|-22.4325|-22.0257|-18.7257|-21.7757|-21.3873|-20.3873|-26.2804|-25.217|-27.8634|3.0838|14.5338|9.7838|5.8838|9.9338|10.7338|8.6838|14.6338|14.8838|17.6338|20.1838|23.4838|22.8838|25.3338|29.5265|25.5818|18.7818|22.7318|17.3818|14.0818|17.6318|20.9318|20.7318|13.9318|28.4818|29.0418|10.7918|10.5418|19.3419|17.5295|14.6295|18.1795|19.2466|20.6379|18.1311|13.9845|15.805||14.1195|15.5383|18.4981|||20.9312|17.4875|18.925|17.8395|18.9895|17.6987|20.6987|19.543|19.2495|14.8995|17.4995|21.9461|8.8461|12.2461|13.5512|13.9958|16.3397|11.9845|10.5845|8.8845|13.5845|14.4345|15.1217|15.9974|13.1474|13.1474|11.8974|13.9974|16.6474|17.8974|19.7582|21.6702|20.0802|19.7225|21.2916|15.2271|4.1471|7.6271|8.1071|6.2771|6.0471|4.0471|3.5271|3.1471|11.6771|12.0271|13.2071|14.6071|18.1663|-2.4578|-5.4878|-9.5378|-11.4078|-10.3678|-9.1578|-14.0578|-10.5178|-9.9378|-1.9078|-13.2878|-16.5531|-19.8125|-13.3925|-17.0894|-13.8694|-14.7394|-15.8088|-14.6298|-19.6676||-14.7734|-16.3204|-19.8855|-16.5552|-11.8252|-14.1452|-16.8252|-19.2413|-20.2792|-21.9942|-20.4518|-28.2765|4.8574|2.7574||4.6074|6.5074|8.5574|9.9574|11.6574|17.9074|9.5958|8.7958|10.2958|10.2458|11.9158|11.0758|13.0958|7.8258|13.8458|9.2458|12.1758|13.9221|13.5221|11.9521|16.2801|14.0724|13.6582|11.2882|13.7382|-0.0845|-1.5345|-3.8545|-3.6045|-8.0645|-11.2145|-15.4345|-11.9845|-11.3845|-10.6345|-6.6045|-9.6845|-18.0645|-21.5023|-16.9086|-21.2707|-19.993|-12.1529|-9.3729|-5.5829|-15.6829|-21.5693|-17.9278|-9.7978|-13.3478|-15.5978|-21.5478|-11.0778|-17.2278|-20.867|7.7809|10.0309
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2.2061|0.0061|3.2061|12.0061|15.6061|21.8061||19.9129|16.3129|17.1129|12.9129|10.7129|8.1129|17.5129|21.5129|26.381|20.6453|19.0453|16.8453||18.8453|16.6453|15.6453|12.8453|15.6453|20.4453|17.517|21.4522|21.8136|20.1484|-0.4144|-1.2144|-3.6144|-8.4144|||-13.6144|-17.8144|-11.6144|-13.8144|-10.3144|-15.3144|-22.8144|-27.0991|-21.0991|-26.5991|-20.5991|-21.0991|-19.0991|-20.5991|-22.5991|-18.5991|-24.5991|-18.8754|-22.3754|2.5771|6.0771|7.0771|6.5771|10.0771|11.5771|7.5771|7.0771|12.0771|8.5771|3.5771|8.0771|7.5771|9.5771|13.5771|15.0771|19.0771|29.0771|25.9084|9.9084|5.4084|8.9084|15.4084|16.4084|18.4084|22.9084|27.676|20.8067|22.9796|21.4774|24.0632|21.0632|15.5632|18.5632|20.1814|16.4487|13.9487|20.9487|19.8319|18.3828|17.7828|16.5828|14.5828|12.3828|17.5828||7.7828|9.7828|7.3828|4.7828|0.9828|3.7828|0.3828|2.9828||2.3828|0.3828|9.7828|6.5828|7.5828|4.3828|5.5828|22.8828|22.6809|19.6712|20.2712|11.6712|11.8712|12.8712|19.0712|20.668|18.2354|15.4354|14.8354|14.6354|18.8354|22.5691|17.7691|12.5691|10.7691|12.9691|12.3691|16.5691|20.1691|24.9691|29.9546|30.9538|18.9538|19.9265|-0.6995|-2.4995|-5.0995|-5.0995|-6.0995|-6.8995|-4.2995|-2.0995|-2.4995|-2.4995|-9.2995|-16.0995|-15.4995|-14.4995|-4.2995|-6.2995|-12.4995|-15.4995|-18.4995|-11.8995|-13.8995|-11.2995|-7.0995|-8.2995|-3.6995|-11.0995|-13.2995|-18.0995|-15.8995|-18.8995|-22.2846|-19.0846|-21.2829|-19.3143|-26.227|-20.2411|-20.0901|-23.5741|-21.9741|-18.1741|-8.9741|-12.9741|-19.7741|-21.9741|-24.2532|-22.2532|-19.4147|-25.183|-25.1462|-20.9462|-23.9462|-26.0508|-22.8508|-22.6508|-23.6508|-29.4231|-30.0812|-25.268|-28.2201|-42.4056|19.2039|21.7039|21.7039|23.7039|12.7039|17.2039|16.7039|22.2039|16.7039|12.2039|23.2039|27.3933|27.1592|-1.6203|-7.3203|-4.6203|-2.1203|-7.1203|-9.5203|-13.1203|-17.7203|-24.5203|-23.7203|-16.1203|-8.7203|-16.3203|-11.5203|-13.3203|-15.5203|-26.7203|-31.8668|-26.0668|-28.8668|-27.0409|-28.6332|-24.0332||-31.0332|-25.4175|-20.4175|-22.8174|-26.4175|-25.8174|-26.1956|-29.3956|-31.7951|-36.6168|2.9252
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-9.0883|-8.1123|-6.8623|-7.9423|-8.7923|-8.2014|||-9.3714|-8.4523|-8.7823|-12.0123|-11.1823|-11.4523||-11.2713|-13.7513|-14.2013|-9.0713||-6.1013|-12.2313|-9.7804|-9.4104|-7.2104|-9.0104|-11.7804|-10.6671|-11.2273|-9.6331|-8.1331|-10.4731|-9.7531|-7.3831||||-5.9031|-5.9031|-5.0531|-8.5731|-8.8031|-12.6031|-10.1031|-11.5231|-15.2731|-16.406|-14.546|-10.356|-9.876|-15.276|-15.946|-12.9956|-11.284|-14.2289|-10.3671|3.8694|5.3294|8.4494|9.2515|10.7489|10.4732|-1.5939|-2.1239|-5.7939|-6.8439|-5.9139|-11.0239|-10.0345|-10.2145|-13.7572|8.4741|8.2496|10.0857|9.1618|9.9571|9.0962|8.568|7.9177|1.8077|3.7377|4.9377|7.0577|7.3361|8.2861|6.6361|4.9861|6.5561|8.3818|7.7847|6.8486|8.3286|8.6686|7.9151|7.3463|7.9081|8.4451|-0.9601|-1.6901|-2.2901|-3.9401|-5.9101|-6.7101|-3.2901||-3.0201|-1.9901|-4.0701|||-3.3201|-2.6601|-3.8601|-5.6201|-8.2701|-10.2101|-9.8201|-10.8347|3.0283|2.2983|4.5783|5.2483|7.2783|8.0983|10.2183|10.5581|8.9929|-0.4769|-2.5969|-4.7769|-3.5769|-3.2969|-3.5269|-3.8469|-7.0069|-6.0769|-8.0069|-7.9569|-8.6632|-8.8953|0.343|1.883|5.463|6.913|7.8722|9.0835|8.4867|8.1124|8.6699|7.9335|8.6335|7.1535|7.3073|8.8173|8.9614|7.851|8.04|9.3933|7.857|9.5795|8.9939|9.0814|7.4514|8.6414|9.6814|10.9482|10.1058|10.2602|12.1202|-1.9641|-6.6341|-7.2741|-4.6741|-6.6741|-8.0541|-9.8341|-5.3741|-4.8441|-6.3141||-2.8041|-0.6241|-1.0841|-3.9141|-4.2341|-4.5841|-8.1841|-9.1856|0.1013|2.9413|2.9013|2.0113|3.7213|5.1013||7.4013|7.1814|7.626|10.1989|6.071|7.4712|7.0444|5.1644|7.0544|6.5644|8.8044|8.922|6.552|7.912|5.082|8.992|7.982|9.052|7.4973|7.0873|8.8726|7.6373|-3.5601|-4.6901|-5.4401|-5.6801|-7.9001|-5.2001|-5.7001|-5.3201|-9.1301|-10.6086|-7.3186|-5.1086|-3.9186|-3.3286|-5.9686|-10.4286|-11.9796|-8.2527|-9.3827|-8.5815|-7.4115|-7.3515|-9.4015|-10.8015|-11.3761|-12.2068|-10.0132|-9.3632|-12.1702|-11.9483|-9.8683|-12.857|-14.0611|1.8937|3.9837
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.5333|8.1333|11.6333|17.2333|16.7587|13.9587||7.2587|8.3586|14.9587|8.4587|9.7587|8.0587|6.6586|14.5587|16.7587|21.7929|24.6366|14.2794||-2.8269|-7.9269|-12.0269|-14.5799|-11.3747|-11.0747|-14.1747|-15.0718|-16.3965|-10.9206|-12.6206|-12.7206|-12.4206|-8.8206|||-10.9206|-10.2206|-10.5206|-12.0206|-8.9206|-9.5206|-13.1206|-16.6206|-16.3206|-15.9206|-16.1206|-14.3209|-14.0209|-14.0209|-12.6209|-14.3209|-18.9732|-16.948|-19.0811|-18.5124|-19.1915|-18.8461|-20.0664|-18.0664|-16.5664|-19.6664|-22.8849|-22.761|-21.9391|-22.1391|-18.2391|-17.6391|-15.5391|-8.8391|-10.4391|-6.4391|-0.3391|-17.4391|-17.5391|-19.8391|-36.2045|14.7551|18.2556|18.034|20.4045|-0.4695|-9.3695|-11.4695|-11.1695|-9.1695|-10.5695|-13.4695|-13.9695|-15.1695|-18.7695|-23.0939|-27.3654|-15.4172|-16.0054|-14.5054|-18.0054|-17.9672|-18.1672|-17.0858||-21.612|-19.6855|-16.9919|-18.1919|-13.1919|-9.4919|-14.1919|-16.8919||-14.6919|-19.6919|-20.9919|-20.8919|-18.6919|-16.3919|-9.1919|-4.0919|-2.3919|-9.7919|-15.8919|-14.9919|-11.9919|-14.2919|-5.3919|-5.8919|-9.3919|-16.2919|-16.1919|-13.8919|-13.9919|-11.6919|-11.7919|-12.9919|-13.0919|-15.8919|-18.0919|-16.7919|-13.9919|-11.1919|-8.9919|-14.3919|-27.0919|-24.8375|-26.7375|-23.0375|-31.6375|14.4325|11.3325|12.2325|21.7325|22.7325|27.5361|28.4761|22.8761|19.0761|19.0761|18.9761|25.7761|-3.3863|-11.1863|-12.0863|-19.2863|-21.0863|-19.4863|-17.3863|-14.5863|-18.4863|-13.5863|-20.8863|-17.2863|-27.1863|-20.5181|-22.0868|-28.0742|-21.738|-26.0533|-19.5637|-22.9637|-19.0637|-18.1637|-14.5637|-10.4637|-11.8637|-2.0637|-5.5637|-9.0637|-12.8637|-13.8637|-17.7637|-18.3637|-25.0708|-22.6398|-21.9553|-24.1726|-22.8202|-19.8202|-18.9202|-24.028|-23.0311|-24.7679|-19.8532|-23.552|-17.752|-15.752|-12.152|-10.152|-16.3521|-22.752|-21.152|-27.552|5.238|7.238|4.638|8.838|21.238|23.1164|20.5163|21.5163|25.6182|27.5424|28.336|27.2289|27.6988|24.4542|25.6022|22.0022|23.6022|26.8022|26.4022|29.308|32.3088|30.3154|29.1449|-6.455|-8.955|-10.555|-12.655|-11.555|-13.855||-19.555|-22.755|-26.855|-30.455|-36.15|-28.15|-23.3833|-28.8703|-25.2504|-28.5784|-22.1784
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|124.7033|128.2032|116.2032|158.2032|-21.3219|-21.3219|-17.3219|-25.3219|-39.3219|-19.3219|-15.3219|-9.3219|-29.3219|-39.3219||-45.3219|-43.3219|-31.3219|-23.3219||-17.3219|-17.3219|-23.3219|-15.3219|-13.3219|-33.3219|-29.3219|-29.3219|-45.3219|-65.3219|-71.3219|-71.3219|-109.3219|-136.1355|||-126.8172|-136.7969|-123.2819|-121.2819|-141.2819|-135.2819|-155.2819|-151.2819|3.2393|17.2393|23.2393|9.2393|9.2393|47.2393|55.2393|69.2393|75.2393|75.2393|67.2393|65.2393|93.2393|117.2393|101.2393|127.2393|93.2393|111.2393|93.2393|83.2393|85.2393|89.2393|89.2393|99.6412|97.6412|110.7427|108.6001|109.8191|103.8191|85.8191|95.8191|115.8191|123.389|125.8532|113.8532|125.8532|140.677|158.8144|133.7945|141.7945|139.7945|143.7945|131.7945|143.7945|163.7945|172.0046|-6.6769|-14.6769|-4.6769|-4.6769|-36.6769|-24.6769|-50.6769|-98.6769|-94.6769|-68.6769|-72.6769|-84.6769|-74.6769|-98.6769||-94.6769|-84.6769|-110.6769|||-110.6769|-128.6769|-106.6769|-122.6769|-126.6769|-110.6769|-132.6769|-126.6769|-138.6769|-140.959|-136.959|-152.959|-142.959|-135.6902|-129.6902|-97.6902|-89.6902|-89.6902|-85.6902|-93.6902|-85.6902|-81.6902|-85.6902|-87.6902|-85.6902|-95.6902|-85.6902|-85.6902|-51.6902|-51.6902|-29.6902|-27.6902|-49.6902|-45.6902|-75.6902|-81.6902|-73.6902|-51.6902|-89.6902|-121.6902|-131.6902|-115.6902|-105.6902|-109.6902|-163.6902|-151.6902|-139.6902|-145.6902|-109.6902|-147.6902|-129.6902|-151.6902|-163.6902|-194.3979|-154.3979|-142.3979|-112.3979|-88.3979|-88.3979|-120.3979|-150.3979|-136.3979|-104.3979|-106.3979|-120.3979|-90.3979|-106.3979|-94.3979|-102.3979||-42.3979|-26.3979|-20.3979|-32.3979|-8.3979|-28.3979|-84.3979|-86.3979|-88.3979|-136.3979|-118.3979|-164.3979|-124.3979|-124.3979||-86.3979|-82.3979|-92.3979|-104.3979|-102.3979|-60.3979|-62.3979|-74.3979|-48.3979|-34.3979|-16.3979|-44.3979|-54.3979|-98.3979|-70.3979|-58.3979|-46.3979|-96.3979|-100.3979|-98.3979|-98.3979|-112.3979|-112.3979|-116.3979|-108.3979|-66.3979|-44.3979|-82.3979|-102.3979|-84.3979|-112.3979|-128.3979|-110.3979|-82.3979|-102.3979|-96.3979|-124.3979|-140.3979|-182.3685|-150.3685|-136.3685|-132.3685|-58.3685|-42.3685|-68.3685|-74.3685|-102.3685|-116.3685|-134.3685|-166.7906|-168.4671|-160.4671|-100.4671|-94.4671|-86.4671|-66.4671|-48.4671
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0.4259|0.0359|0.0359|0.2759|0.4659|0.5659|0.6527|0.6046|0.5846|0.7046|0.8051|0.9257|0.8257|0.7903||0.6465|0.4165|0.3165|0.3265||0.2565|0.2665|0.1465|0.0265|0.2865|0.1265|0.0865|0.3965|0.5465|0.5665|0.4365|0.4465|0.3965|0.5265|||0.2965|0.3465|0.8765|-0.0718|-0.3618|-0.6218|-0.8718|-0.952|-0.9828|-0.9864|-0.8126|-0.9026|-0.7726|-0.9426|-0.9726|-1.1423|-0.9604|-1.0793|-1.4092|-1.0686|-1.0412|-1.278|-1.1987|-1.0887|-1.3187|0.2007|0.6807|0.8407|1.2153|0.6464|0.7171|0.5818|0.6281|0.6207|0.718|0.83|0.8228|0.732|0.482|0.452|0.762|0.622|0.762|0.9561|1.0773|1.2176|1.1773|1.0676|0.7229|0.7647|0.6347|0.5447|0.3847|0.4447|0.6247|0.3647|0.6247|0.7547|0.628|0.7228|0.5673|0.4673|0.4873|0.4998|-0.0181|-0.1681|-0.0581|-0.2181||-0.4181|-0.3881|-0.4881|||-0.4781|-0.5781|-0.5081|-0.5881|-0.6357|-0.6658|-0.6159|0.0422|0.0722|0.0922|0.1822|0.1122|0.1422|0.3422|0.3122|0.5622|0.6022|0.4222|0.4122|0.2622|0.3122|0.3122|0.4722|0.4922|0.4122|0.4222|0.4622|0.7522|0.8722|0.9022|0.9922|1.2507|0.9992|0.8692|0.8292|1.0758|0.9193|0.5393|0.6793|0.7597|0.8803|0.8414|0.9982|1.0819|1.0515|0.4915|0.7815|0.7915|0.8667|0.7976|0.7076|0.8574|0.7693|1.0048|0.6903|0.7192|0.8003|0.7653|0.8937|-0.3096|-0.4596|-0.8696|-0.5395|-0.7722|-0.7036|-0.7612|-0.6591|-0.7846|-0.6797||-0.4797|-0.2697|-0.0097|-0.0397|-0.0197|-0.3897|-0.5997|-0.6197|-0.7397|-0.8019|-0.5982|-0.7069|-0.6821|-0.8196||-0.8839|-0.7449|-0.6949|-0.7966|-0.9257|0.0602|0.3202|0.2402|0.4702||0.6302|0.7302|0.7084|0.4584|0.5984|0.4684|0.7384|0.8771|0.6963|0.8163|0.8903|0.6598|0.4518|0.2818|0.6318|0.8018|0.7465|0.7865|0.8765|-0.0923|-0.1623|-0.5123|-0.3323|-0.2023|-0.1323|-0.0623|-0.2723|-0.7123|-0.7823|-0.7334|-0.6834|-0.6834|-0.711|-0.771|-0.801|-0.8567|-0.9874|-0.7616|-0.8023|-0.8876|-0.8873|-1.1209|-0.7549|-0.9249|-0.9366|0.2549|0.6449
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-0.2129|-0.2678|-0.2802|-0.2334||0.0547|0.0677|0.0257|0.0997|0.0937|0.1157|0.0707|0.1157|0.2927||-0.1095|-0.2365|-0.0999|-0.1669|||0.0747||0.1057|0.1577||0.1777|0.1761|0.1737|0.2001|-0.0838|-0.0908|-0.1348|-0.2048|||-0.2518|-0.2732|-0.2483|-0.2813|-0.2563|-0.2563|-0.2843|-0.3843|-0.3883|-0.42|-0.2369||-0.1269|-0.2959|-0.4702|-0.4177|-0.2118|-0.2981|-0.2731|-0.1679|0.1093|0.0593|0.0853|0.1373|0.116|0.116|0.133|0.1484|0.1515|-0.055|-0.152|-0.149|-0.067|-0.121|-0.145|-0.188|-0.2316||0.0519|0.0009||0.0459|0.1349||0.0764|0.0714|0.1484|0.1782|0.1095|0.1337|0.1178|0.1071|0.1346|0.1956|0.1231|0.0995|0.1075|0.0705|0.0715|0.1145|0.1173|0.1122||0.1492|0.1266|0.1272|0.169|0.1656||0.0836|||||||0.1106|0.1496|0.115|0.063|0.051|0.135|0.091|0.105|0.086||0.104|0.052|0.048|0.067|0.089|0.109||0.158|0.1662|0.1562|0.2032|0.2176||0.1998|0.2338||-0.0205|-0.1335|-0.1655|-0.1985|-0.2155|-0.3256|0.1025|0.1492|0.1546|0.1204|0.1104|0.1143|0.09|0.088|0.125|0.1129||||0.1218||-0.0118|-0.0458|||-0.1768|-0.175||0.0126|0.1276|0.1586|-0.0312|-0.0642|-0.1782|-0.1866|-0.1939|-0.1479|-0.1615|0.0479|0.0199|0.0979||0.1279|0.1406|0.1715|0.1506|0.1977|0.2079|-0.1192|-0.1622|||-0.0892|-0.1632|-0.1551|||-0.1971|-0.1841||-0.2215|-0.2275|||0.1871|0.2028||0.1558|-0.0411|-0.0841||-0.0141|-0.0031|-0.0281||||-0.1241|||-0.2081|||-0.1871|-0.0991|||-0.2281|-0.3199||-0.1161|-0.0821||-0.1851|-0.1971||||-0.215|-0.1512|-0.1602|-0.2212||-0.2152|-0.1232|||||-0.1682||-0.3082|-0.2335|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5134
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-5.4403|-7.9403|-8.8559|-6.1927|-2.3927|-2.3927|-5.7927|-7.3474|-6.0694|-6.1807|-7.0807|-7.3785|-7.5817|-7.9139|-5.6139|-5.3139|-6.9139|-7.2166|-5.6166||-6.4166|-7.3166|-7.3166|-7.4573|-7.9748|-8.0998|-8.7164|-7.4846|-7.2847|-9.3847|1.5512|1.4512|2.3512|4.0512|||3.6512|4.5512|5.8512|9.2512|8.6512|10.9514|10.0127|8.5056|8.6056|8.3056|12.4056|-2.7725|-3.4725|-5.6725|-5.3725|-4.4725|-7.2725|-1.6725|-8.4725|-8.775|-7.2389|-7.121|-8.5678|-8.5026|-7.4026|-8.3026|-8.964|-9.0711|-9.0791|-9.7823|-8.6899|-8.5898|0.2203|2.3203|2.6203|5.5203|5.9203|5.4203|4.2203|3.3203|5.6203|7.2203|9.2203|10.9203|10.6203|14.1948|10.4664|7.7833|8.8833|10.3833|9.8833|7.5833|8.9833|9.1833|7.1833|5.5833|9.9833|11.7259|11.5844|10.1382|10.3869|10.5076|9.5087|11.3087|7.9087|6.7087|9.3087|7.9087|6.4087|5.6087|6.5087|4.4087|3.0087||3.3087|1.6087|3.5087|0.1087|1.3087|1.5087|5.4087|9.3087|8.5087|5.8087|7.6087|5.9087|4.2087|6.2087|8.5087|12.0087|10.8874|9.3976|8.7976|7.9976|10.0976|11.5976|9.7976|10.0976|9.8976|9.5976|9.2976|8.9976|11.3976|12.4976|13.1976|20.7029|-4.9905|-4.8905|-6.6905|-9.4905|-12.6905|-12.9394|-16.0271|3.0019|4.2019|6.6019|11.3019|14.7688|-2.1937|-5.8937|-6.4937|-6.7937|-6.1937|-9.1937|-9.7937|-10.8937|-14.1776|-11.2776|-11.0776|-8.5776|-3.8776|-4.2776|-2.4776|-6.5776|-7.3776|-13.9776|-9.8776|-13.1776|-9.9776|-12.2776|-14.9084|-12.5204|-15.7838|-16.982|-10.7207|-7.9207|-4.5207|-7.1207|-3.6207|-7.2207|-10.6207|-11.0841|-12.2546|-10.6162|-8.5268|-11.0268|-11.0352|-11.8352|-10.9352|-10.2405|-8.4405|-9.3405|-10.6405|-13.5061|2.4284|5.3284|5.3284|7.9284||9.9284|9.6284|8.5284|4.6284|7.5284|7.1284|12.5284|10.3284|9.5284|10.9284|14.0284|9.7284|9.0284|8.0284|12.0284|15.0938|12.1938|13.2938|15.6653|13.5226|12.6892|9.6892|8.5892|7.0892|11.9892|14.4892|-2.1953|-6.0953|-12.4953|-9.7953|-10.2953|-8.7953|-7.5953|-5.9953|-5.4953|-6.2953|-10.3953|-9.0953|-11.6953|-13.1953|-13.4953|-14.9948|-13.072|-15.3522|-14.8136|-10.666|-5.966
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|38.3873|45.7748|49.6053|25.2615|24.6684|||27.1684|27.0649|31.0277|32.553|-6.9435|-6.7435|-17.2435|||-19.8435|-27.1435|22.3713||20.5792|23.8992|14.0464|17.9464|19.3464|16.6464|15.1464|14.6464|21.3464|20.2464|21.4464|18.1464|16.1464|16.6464||||13.0464|26.9464|30.9464|38.3516|-7.5525|-14.9525|-30.4525|-21.8525|-33.3525|3.9493|7.2493|4.6493|2.5493|6.3493|9.0493|18.6493|23.2493|11.0493|35.1493|32.1493|33.7493|39.3493|-7.9287|-2.3287|-26.7287|-39.4287|-44.8763|-41.7515|-47.3461|-54.0735|-53.7483|7.1611|6.0611|15.4611|19.0611|12.0611|19.7611|11.6611|11.2611|25.9611|15.2611|11.5611|17.5611|21.1611|20.9611|20.7893|18.4893|23.4893|26.6215|23.107|25.207|24.407|26.0633|25.2481|26.8312|27.2236|28.2818|28.4047|29.9047|-5.4174|-16.1174|-13.0174|-16.3175|-23.6174|-30.6971|10.9104|10.5104||24.1104|23.1615|28.8906|||-9.9076|-15.6076|-13.2076|-11.9076|-6.6076|-14.7076|-18.0076|-10.3076|-4.8076|-9.1076|-11.0076|-24.8076|-17.1076|-20.0076|-18.9076|-18.4076|-15.2076|-21.0076|-16.0076|-14.6076|-13.8076|-9.9076|-8.1076|-13.9076|-22.5076|-21.6076|-31.1076|-27.0076|-15.2076|-13.9076|-6.7076|-4.8076|-15.0076|-17.3076|-25.9076|-28.7076|-35.1076|-43.092|10.769|10.969|12.469|9.869|33.969|33.5433|30.0627|23.2627|28.4627|36.6627|38.4808|33.6698|32.0698|11.5698|14.0698|22.1698|19.4698|32.5698|48.8698|-14.6687|-4.2687|-35.7687|-36.8046|-44.7046|-37.7162|-34.3348|-33.1348|-40.2276|-49.2084|18.1942|10.8942||21.2942|32.0941|26.9329|22.6329|30.2329|23.1521|14.452|21.452|13.952|13.452|13.6521|2.0521|16.2521|14.6521||24.1521|23.5521|17.8521|24.952|17.8521|22.3521|11.2521|0.3521|22.452|19.1521|12.452|26.452|21.6521|5.7521|19.1521|19.0371|26.1371|19.9746|20.4921|24.9921|23.5578|24.8643|29.4325|19.5327|24.7327|21.853|23.8034|25.9926|24.3242|24.1242|10.6242|12.0242|22.4242|26.8242|25.3242|29.5602|-3.3911|-14.2911|-17.8911|-21.9911|-25.9911|-25.7911|-15.2911|-14.1911|-2.0911|-9.1911|-25.0911|-27.4235|-22.8607|-26.5607|-29.9607|-33.323|-32.5922|-40.1469|4.2893|22.9893|23.4893
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-3.6838|-4.0538|-5.5938|-2.9238|-4.1038|-3.5238||-4.6138|-4.6138|-6.3338|-7.2138|-6.8638|-14.8038|-19.3738||-11.6071|-15.7071|-22.2112|-19.9569||-11.7288|-18.317|2.1248|1.6448|4.0948|4.4448|6.4648|9.4648|10.5748|10.397|10.8144|9.5444|9.4144|12.3644|||-4.1339|-4.1339|-2.2339|-1.3539|-2.7139|-4.2639|-12.9039|-17.9005|-9.7205|-13.5605|-13.8717|-14.7518|-14.9497|-14.1097|-18.8391|-19.0291|-7.7267|-8.9464|-9.8326|-9.8446|2.6606|2.6906|3.2106|4.4806|5.4606|2.1906|3.5906|5.2606|1.7606|0.6106|2.7306|1.4106|3.7906|4.2906|3.6906|5.6606|5.1306|6.7106|6.1606|3.4806|4.7906|6.2606|6.1606|6.8106|10.1106|11.5568|8.6096|6.5396|7.4096|8.0396|7.4796|3.3096|6.7796|7.6896|4.6596|5.3096|9.3096|9.8829|10.1755|9.8154|9.8454|12.2116|11.5212|11.3402||9.1465|9.1465|11.6265||-3.0843|-2.6343|-4.9843|||-8.8343|-9.4343|-11.8143|-15.4343|-17.8849|-16.3849|-19.3082|-17.1647|-17.4725|-19.3925|-19.5894|-26.5522|-20.3019|-18.7521|-16.1685|-16.0885|-16.6685|-15.6685|-12.6885|-18.4685|-21.8406|12.0105|8.2605|8.1605|8.2105|7.9805|5.1105|6.7305|17.1305|15.5544|16.3471|19.6523|12.8337|17.7575|-2.7028|-7.2028|-7.2028|-8.4328|-8.3028|-10.8328|-6.3828|-7.5128|-5.6628|-5.2828|-8.8028|-12.3628|-10.2628|-9.5828|-12.6628|-13.2028|-16.2828|-13.2328|-17.4828|-16.7859|-18.6204|-20.6261|-16.9663|-17.2163|-12.1763|-17.9663|-18.9798|-21.8798|-21.0098|-26.4331|-25.2423|-15.2303|-13.7837|-13.3041|-16.2976||-9.7176|-9.5176|-8.2676|-6.2676|-2.5476|-9.1676|-12.3376|-14.7501|-11.7622|-11.8322|-11.8386|-15.4185|-13.0917|-13.6741||-14.4902|-11.8402|-13.7402|-14.4196|-18.5879|5.3111|4.4611|0.7611|7.8111|8.2611|11.5111|10.7611|11.4754|2.6754|8.6754|9.1754|9.6254|11.1847|9.5847|11.7847|14.1108|-2.9792|-6.5092|-7.3592|-5.7992|-4.5292|-2.9792|-4.6292|-0.2292|-5.6992|-9.1292|-16.5092|-8.4792|-5.8592|-11.6992|-9.0792|-7.5492|-12.2592|-14.0292|-14.688|-14.0571|-16.4771|-12.8384|-13.5957|-13.4057||-15.4257|-14.0391|-14.1542|-13.7042|-15.7742|-19.5042|-11.3042|-13.9542|-17.1469|-16.5133|-13.998
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|1.3643|1.4143|0.9143|1.3143|0.9643|0.9143|0.8143|0.6643|0.8143|0.9143|0.8643|1.0143|0.9643|1.0143|2.2643|1.9187|1.8687|1.5187|1.8187||2.5687|-0.1885|-0.5885|-0.7385|-0.7885|-0.9385|-1.1385|-0.9385|-0.5885|-0.6385|-0.6385|-1.1385|-1.0385|-1.0385|||-1.2385|-2.1885|-1.9885|-1.5385|-1.1885|-1.3385|-2.2385|-2.4385|-2.1385|-3.2511|-2.6096|-2.8662|-1.7891|-1.9391|-2.1253|-2.0253|-1.9253|-1.7753|-2.0253|-1.7226|-2.0686|-1.7686|-1.9501|-1.3501|-1.4001|-1.7001|-1.9501|-1.572|-1.672|-2.1134|-1.7649|-1.7998|-1.9387|-1.8299|-1.7799|-2.0471|-2.4063|0.2242|0.3742|0.5242|0.5742|0.5742|0.3242|0.7742|1.3242|1.4742|0.8242|0.8742|1.1742|1.4242|1.1742|1.3742|1.4242|1.4242|0.8242|0.6242|1.6242|2.2742|2.6713|2.4681|2.3924|2.3048|1.8548|1.8048|1.7548|2.1048|2.5164|2.5183|2.5314|3.3043|-0.9699|-2.3199|-2.3582||-2.7035|-2.7164|-2.6664|-3.2488|-3.9769|-3.5269|-2.2845|-1.4345|-1.7345|-2.455|-1.4972|-1.5469|-1.7493|-2.0937|-1.8041|-1.5935|-1.7955|-1.9422|0.0606|0.1606|0.4106|0.7606|0.5606|0.8606|0.9106|1.3106|1.1606|1.3106|1.4606|1.6106|2.0606|2.6256|2.3785|2.3983|2.5425|2.4044|1.9044|2.3044|2.4938|2.3458|2.4287|2.7264||2.5377|-1.0076|-1.4076|-1.1076|-1.1576|-0.3076|-0.4576|-1.1576|-1.9576|-2.3418|-2.073|-1.973|-1.623|-1.423|-1.423|-0.923|-1.173|-1.223|-2.323|-1.6339|-2.1877|-1.9502|-1.9975|0.1644|0.7644|0.6144|1.0144|0.9644|1.3644|1.2644|1.6144|2.1472|0.9472|0.8972|0.6472|0.8972|0.8972|1.0972|1.0472|1.1972|0.7972|0.7972|0.7972|1.1472|1.1981|1.1481|0.9481|0.9481|1.3481|1.4981|1.4981|1.4581|1.3081|1.6146|-0.2301|-0.7801|-0.3801|-0.5801|-0.7801|-0.6301|-0.6301|-0.5801|-0.1801|-0.8801|-1.1301|-0.9801|-0.6301|-0.3301|-0.9301|-1.0301|-0.8301|-0.6801|-0.8801|-1.2301|-1.2801|-1.2301|-1.6301|-1.5801|-1.3301|-1.5801|-1.4801|-2.0301|-1.9801|-1.7801|-1.5801|-1.5553|-1.4553|-1.7053|-2.0053|-1.7053|-1.6553|-1.5053|-1.8053|-2.402|0.7581|0.4581|0.6581|1.2081|1.4081
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-21.6922|-29.0922|-21.2922|-8.2922|-16.8922|-20.6922||-25.8922|-22.2922|-23.4923|-27.8922|-25.2922|-37.0922|-45.1358|-35.1508|8.7449|7.7449|3.3449|2.945||20.3449|15.3449|7.5449|4.945|14.1449|15.7449|21.5449|19.1449|24.7449|31.3449|30.5449|-4.3257|-9.1257|-12.5257|||-17.7257|-22.7257|-15.5257|-18.5257|-15.5257|-15.7257|-33.3257|-46.9174|-36.5971|-41.319|-36.6767|-48.4408|-32.0396|-32.4396|-33.2396|-28.4396|-19.0396|-16.0396|-24.8396|-35.0396|-41.7995|-39.444|-41.5575|-34.7575|-38.1575|-39.1575|-44.5575|-33.5575|-42.1575|-50.28|-45.48|-44.68|0.9776|10.3776|4.9776|8.1776|17.3776|27.5776|17.9776|17.3776|15.5776|25.3776|28.3776|28.7776|45.5776|56.0536|31.0536|27.4536|36.8536|47.6536|41.6144|46.4144|47.8644|47.0644|40.8644|31.8644|36.8644|47.2644|50.1049|48.7814|45.1814|48.4571|44.119|44.5322||40.0246|47.1274|43.8416|39.0416|26.4416|32.8416|25.6416|24.2416||28.2416|28.4416|27.0416|17.0416|17.8416|27.8416|33.8416|44.0416|34.2416|23.6416|28.8416|21.0416|17.2416|21.0416|31.8416|19.2416|5.6416|3.8416|28.8416|38.4416|46.8416|50.4416|53.5574|54.3748|58.0387|54.3682|47.7682|51.7682|49.1682|56.1682|64.9682|65.1403|46.9403|45.7403|44.5403|31.1403|42.7403|61.7403|68.5892|61.2547|61.483|65.17|57.3145|62.1144|42.9145|43.3145|44.9145|33.3145|60.1144|-0.782|-14.382|-40.382|-39.782|-41.782|-48.382|-54.582|-28.182|-47.982|-28.982|-30.582|-33.582|-58.982|-52.782|-72.1022|-72.958|-63.9089|-78.7876|-69.8863|-93.8959|-71.4788|-65.6788|-70.2654|0.739|14.139|40.939|24.939|13.139|18.939|17.539|4.539|10.939|10.539|17.739|7.939|16.539|13.939|23.539|13.739|17.139|21.139|13.939|28.939|26.339|49.939|58.339|78.9992|55.1992|51.5992|17.3992|31.3992|17.5992|35.7992|33.7992|28.9992|50.7992|55.5992|36.3992|28.7992|46.7992|57.7992|68.0768|63.5409|52.4011|61.3567|68.1186|58.6998|38.6998|54.2998|69.795|-10.8216|-19.6215|-6.6215|-10.4215|-28.6215|-45.8216|-29.6215|-38.4215|-30.8216|-25.4215|-22.6215||-38.2216|-35.2216|-41.0215|-30.0215|-42.6215|-59.8216|-47.5044|-54.3044|-47.4049|-57.0943|-59.6603
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|1.077|1.077|2.477|3.677|4.127|5.177||3.683|3.733|4.533|4.683|4.533|4.233|5.533|5.733|6.233|4.7061|4.8883|4.3883||5.5883|3.6383|4.9883|3.3883|2.3894|2.5894|3.6394|3.2394|4.0894|5.0132|5.8647|-0.0917|-1.0417|-1.7417|||-2.6417|-3.0917|-0.7417|-1.4417|-0.5417|-1.4917|-3.1417|-4.1417|-4.8817|-4.4917|-3.8917|-3.3417|-3.5417|-4.2917|-5.7017|-4.8817|-6.1087|1.1276|0.5776|2.9276|3.0276|2.4776|3.4276|4.4276|4.614|4.4006|4.5506|5.6396|4.7712|2.8212|4.7212|4.8475|4.8475|5.5527|5.3313|5.3813|5.2313|6.1313|6.6391|5.8891|5.0891|5.9891|5.3626|6.4126|6.9626|7.2626|4.6126|0.6026|4.7626|5.2626|4.9626|5.2703|5.0203|5.1203|5.1703|3.8703|5.7281|4.5312|5.1813|4.7314|6.1159|5.7233|4.2247|5.3187||2.5987|2.4587|2.1187|2.3387|1.5587|2.7587|1.8387|2.1587||2.0387|1.2187|1.1987|0.5787|1.4187|0.9787|2.8987|4.7587|4.8719|-1.4505|-1.0705|-1.7505|-2.2505|-2.0305|-2.6905|-2.3505|-2.0105|-3.3705|-4.0705|-4.4105|-2.8905|-3.5105|-3.5905|-4.2105|-3.8505|-3.8705|-5.5105|-6.08|-5.16|-4|-2.86|-4.72|-5.8|-3.8|-4.92|-5.68|-6.9|-6.05|-7.1211|-6.9524|-4.7724|-1.5324|-0.9524|-2.2924|-2.8524|-3.5524|-3.5524|-4.1524|-2.7724|-4.6324|-3.8724|-3.7124|-5.0324|-2.8724|-2.9524|-2.6524|-2.6524|-2.1924|-0.4924|-2.3724|-3.1524|-5.0524|-5.2324|-6.4171|-6.7666|-6.2866|-6.404|-5.2322|-7.0869|-6.2065|-5.1517|-5.4254|-5.8853|-4.4053|-2.5054|-3.3054|-4.8554|-5.2854|-6.0243|-6.4181|-5.1579|-7.0271|-5.6967|-5.9467|-5.363|-6.4311|-5.3421|-5.0921|-6.4162|-7.0903|1.9635|2.8135|3.1635|3.7135|4.1635|4.8135|4.8635|4.5635|2.5135|4.0635|2.8135|5.0135|5.0635|4.0635|5.1135|5.2635|3.9135|1.9635|0.2635|2.9635|6.1635|8.1135|6.9635|8.0733|8.6814|6.759|5.209|7.959|9.6239|-2.6444|-1.1944|-2.7944|-3.9944|-6.6444|-6.4444|-6.8444|-7.6944|-7.729|-6.279|-5.479||-7.379|-5.279|-4.979|-6.329|-6.429|-7.679|2.6735|1.5735|3.6235|4.7235|5.0735
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||-3.1007|-3.0564|-2.7763|-2.7763|-3.0387|-3.0387|-3.9136|-3.8153|-3.0279|-2.5905|-2.9404|-4.9527|-4.944|-4.3782|-3.7657|-5.603|-6.6272|-4.8774||-2.9526|-3.3901|-5.1398|-4.0146|-5.7293|-5.0001|-5.7598|-3.9857|-3.7232|-2.6734|-4.2482|-4.2482|-4.6636|-4.3136|||-6.1684|1.9879|2.5128|3.3877|4.7|4.7508|-0.9379|-3.3876|-4.8749|-5.6623|-6.2963|-6.7556|-5.3558|-7.1055|-7.2534|-9.0023|-7.0559|2.1843|0.1721|2.0968|2.8842|5.9463|2.5342|1.3969|2.7092|1.0056|1.7055|2.8429|3.1928|4.0379|3.6879|3.0603|2.5353|2.9728|3.5224|3.3474|2.385|2.4725|3.6098|3.3608|3.3608|1.6111|0.5612|1.2611|3.2734|3.9733|3.6189|1.5192|2.3066|2.1316|2.0441|0.7318|2.4816|3.1815|1.5192|0.8193|3.6189|5.0187|5.7187|4.9313|5.8936|4.5813|5.9811|6.1888|6.2106|4.1204|5.8225|7.0527|-2.085|-4.8846|-4.7971|-5.8697|-6.2837||-6.0389|-6.7016|-5.7392|-7.6114|-5.4836|-4.6962|-5.4562|-3.4078|-4.2827|-3.1453|-4.1077|-5.1576|0.6622|1.0122|2.4995|3.4618|0.9247|0.4872|1.3621|1.6246|4.2492|5.1241|6.2615|6.6072|5.5134|6.6508|6.5633|5.3384|7.5257|9.1395|8.5997|8.8849|9.2349|13.2502|9.0988|8.6493|-3.6695|-3.6258|-3.8008|-3.3196|-3.8008|-1.6573|-3.0571|-4.282|-5.7693|-5.5506|-4.6319|-5.7255|-5.2156|-5.7406|-6.4012|-7.6698|-7.861|-6.8219|-7.3976|-8.6959|-7.6547|-8.685|-6.3549|-7.1423|-9.8849|-8.7474|-6.0861|-7.2234|-4.6863|-6.5235|-6.932|-6.0572|-12.0864|-3.9611|-2.9431|-4.1985|-4.3734|1.6005|3.0878|3.1635|-1.3226|-2.5475|-2.5475|-3.6848|-2.383|-3.4328|-3.8872|-3.1394|-3.3144|-4.6936|-3.6598|-4.2997|-4.3838|-5.5416|-3.7271|-3.8545|-3.9195|2.423|3.1229|4.7871|3.6761|3.8739|3.174|3.6989|3.4148||2.2276|2.9275|3.015||3.5041|1.9293|2.8042|0.9669||3.5041|3.854|-1.102|-1.3644|-3.8141|-4.1641|-4.7094|-3.7696|-4.2551|-2.1553|-3.1177|-4.0801|-4.0801|-2.7192|-4.119|-3.7456|-3.1034|-1.1786|-1.2661|-2.2285|-5.1156|-3.6329|-4.4108|-4.2642|-4.2908|-4.4128|-1.2571|-3.2693|-4.002|1.143|2.8928
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.9616|-1.1638|-0.845|-0.8139|-0.4485|-0.2464|-0.7128|-0.5496|-0.3474|-0.7206|-0.674|-0.4485|-1.0627|-1.2104|-1.3233|-1.1818|-1.415|-1.5299|-1.5258|0.2488|0.451|0.311|0.0934|0.4976|0.9408|0.1478|0.3188|0.8164|1.2984|1.3995|-0.3299|-0.5476|-0.8352|-0.8586|-1.0452||-1.3095|-0.983|-1.4184|-1.7301|-1.395|-1.4862|-1.4162|-1.0586|-0.9575|-1.3151|-0.7476|-0.8098|-0.6543|-1.4629|-1.7039|-1.735|-1.7044|0.8544|0.5512|1.1732|1.181|1.5386|1.3209|1.3676|1.7719|1.4627|1.7636|1.336|1.6208|1.8566|1.8314|1.1145|1.2389||1.1689|1.3633|1.4177|1.3477|1.5497|0.7955|1.1687|1.1886|1.1264|1.5696|-0.1296|-0.0208|-0.1918|-0.3629|-0.3629|-0.3629|-0.705|-0.4328|-0.3162|-0.1918|-0.2929|-0.4873|-0.5806|-0.7283||-0.9304|-1.3347|-2.2521|-2.1044|-1.3532|-1.5786|-1.602|-2.0477|-1.9651||-1.4678|-1.67|-1.9717|-1.4843||-1.632|-1.9797|-2.1046|-1.9026|-2.2172|-1.7998|-1.551|-1.4422|-0.9757|-0.5481|-2.173|-2.112|-2.5629|0.474|1.3059|1.889|1.1271|1.2126|0.2641|0.2175|1.1738||1.3292|1.5703|1.8502|1.7873|1.8573|1.4841|1.998|1.3768|1.2368|1.1358|1.229|1.8277|1.3894|1.6742|1.2872|1.3805|1.7352|1.104|0.964|1.3994|1.5083|1.7541|1.717|1.5245|1.2368|1.4156|1.7888|2.05|-0.0123|-0.6265|-1.2329|-1.4662|-1.0774|-1.163|-1.334|-1.7072|-2.055|-1.9697|-2.1583|-2.2023|0.2044|0.2122|0.2822|0.3988|1.3395|1.5417|1.8293|2.1952|1.27|1.3011|1.5577|1.2701|1.5737|1.6203|1.2854|1.1144|1.853||0.7855|0.6689|0.7933|0.7155|1.3297|0.8788|0.7777|1.252|0.9122|1.0988|0.9821|1.3476|1.4977|1.1148|1.0293|1.2392|1.2703|1.263|1.3641|1.5342|1.133|1.0164|1.1719|1.203|1.4605|1.1756|1.1134|1.5488|1.2449|1.4344|1.2093|1.5718|1.3852|1.5598|-0.2482|-0.5903|-0.909|-0.8391|-1.1811|-1.3911|-1.461|-1.5155|-1.7332|-1.5417||-1.4794|-1.7556|-1.5126|-1.3727|-1.2561|-1.5748|-2.0024|-2.01|-1.769||-2.5464|-1.8165|-1.6078|-1.8325|-1.8325|0.48|0.36
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05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-0.3753|-0.3914|-0.3716|-0.439|-0.4689|-0.3336|-0.4236|-0.4861|-0.4461|-0.5201|-0.5134|-0.5716|-0.5662|-0.5902||-0.6013|-0.6715|-0.5939|0.4721||0.3818|0.4431|0.4367|0.4764|0.4806|0.5006|0.542|0.562|0.6255|0.7328|0.7798|0.7009|0.7609|0.8733|||0.9659|0.9221|1.0392|1.0392|1.1736|1.1784|1.2795|1.1095|1.2595|1.3895|1.4295|1.4795|1.6195|||-0.1217|-1.5017|-1.1917|-1.5717|-0.9917|-0.7417|-0.7717|-0.9417|-0.6317|-0.7517|-0.9917|-0.9417|-0.7017|-0.9217|-1.1919|-1.1144|-1.1054|-1.241|-1.0584|-0.9815|-1.0351|-1.0451|-1.0445|-1.1545|-1.1368|-0.8768|-0.9768|-1.1868|-0.9868|-0.6268|-0.2468|-0.6768|-0.6068|-0.5768|-0.8168|-1.1468|-1.2968|-1.3347|-1.323|-1.5056|-1.7868|-1.3903|-1.4548|-1.1684|-1.3984|-1.1484|-1.4084|-1.8405|1.0872|1.3307|1.2353|1.3259|1.4898||1.2587|1.5552|1.4164|||-0.3498|-0.7598|-0.8898|-1.3398|-1.3737|-1.6641|-1.384|-1.254|-1.184|-1.514|-1.3657|-1.3157|-1.6602|-1.723|-1.7317|-1.6566|-1.2966|-1.5966|-1.4184|-1.5882|-1.6011|-1.6411|-1.9711|-2.0012|-1.8947|-2.0575|-2.1075|0.4158|1.4658|1.8758|1.9753|2.362|1.3444|1.4844|1.6443|1.6024|1.3624|1.626|1.6089|1.7405|1.9183|-0.0916|-0.5516|-0.3716|-0.6416|-0.9416|-0.9716|-1.1616|-0.9716|-0.8016|-1.1916|-1.1616|0.0735|0.3735|0.4535|0.7235|1.1535|1.1635|1.3835|0.9635|0.4935|0.3035|0.3035|0.2935|0.2735|1.5635|1.7235|1.3472|1.2372||1.2572|1.3672|1.6687|1.3987|1.7314|-0.7422|-1.5022|-1.0824|-0.9424|-1.0724|-0.6824|-1.0724|-1.191|-1.1205||-0.9338|-0.8638|-1.0854|-0.9882|-1.1719|-1.2015|-1.2711|-1.297|-0.797|-1.087|-1.117|-0.917|-0.917|-1.307|-1.257|-1.497|-1.7817|-1.9402|-1.5302|-1.4202|-1.2802|-1.7702|-1.7874|-1.9899|-2.2271|-2.1529|-2.3638|-2.4281|-2.6229|-1.4418|-1.5918|-1.7714|-1.726|-1.5998|-1.6498|-1.1798|-1.4898|-2.2698|-2.3104|-2.2438|-1.8038|-1.9538|-1.2938|-0.6838|-0.8938|-1.0338|-2.5638|-1.9464|-2.3293|-1.3487|-1.5787|-1.743|-1.1175|-1.5575|-1.4875|-1.495|-1.6133
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|41.953|37.9886|27.914|33.7263|32.6947|35.7677|37.7615|31.5951|31.9826|26.3641|24.8142|28.3016|35.2025|33.4308||38.8567|31.7247|29.0124|24.1688||25.7187|27.8499|28.5764|26.6388|26.3697|33.9818|32.1067|33.687|36.0118|36.5904|38.4926|-1.2111|-8.3796|-14.5793|||-11.8669|-11.4794|-3.7298|-9.3483|-9.9295|-11.8669|-24.8476|-34.5347|-23.4914|-24.4601|-15.548|-14.3856|-22.329|-29.6912|-28.7225|-26.0101|-29.3037|-27.0164|-40.5664|4.6121|10.8118|17.9803|21.0802|24.3738|25.3425|20.1114|27.2799|24.7613|25.1487|19.9177|23.7925|26.5049|32.7047|37.5805|33.5119|37.1931|33.7057|27.6997|32.3495|27.6997|37.5805|32.1557|29.8308|42.2303|51.9174|-2.6825|-31.5501|-34.6499|-30.9688|-26.9002|-21.088|-18.3756|-11.4009|-18.1818|-20.5067|-18.1818|-12.3696|-18.9569|-16.2444|-12.7571|-13.7258|-21.088|-23.4129|-21.2817|-35.2311|-43.8709|-42.4762|-42.6857||-39.1213|-35.2464|-37.5714|||-39.7025|-41.8337|-38.5401|-41.6399|-47.0647|-50.1999|-41.2878|-36.0568|-34.1193|-36.0568|-39.7617|-39.3739|-38.7926|-29.6868|-19.6122|-10.7001|-13.6062|-26.3932|-30.4617|-26.3932|-21.5496|-20.7746|-18.0623|-16.1248|-19.8059|-26.1994|-28.9118|-23.0995|-13.2187|-11.8625|-7.2127|-19.2247|-41.6988|-44.0237|-49.4484|-59.7168|-64.8472|-61.0619|-70.3615|-82.3735|-81.7207|-79.9512|-76.8966|-18.3865|-40.4731|-42.6042|-48.6102|-51.5164|-37.1795|-40.6668|-51.5164|-44.7354|-55.1975|-53.4548|-54.811|-48.8051|-15.869|-22.4562|-25.1686|-40.6679|-38.1492|-52.6799|-46.2864|-43.2561|-35.8939|-41.125|-39.1876|-31.4379|-34.9252||-38.0251|-34.7315|-34.7315|-30.2754|-21.9445|-30.2754|-21.7508|-26.4006|-31.6316|-52.9432|-50.4246|-59.9179|-44.0311|-45.9685||-35.7002|-30.2754|-38.6063|-37.6376|-23.107|-13.6136|-12.8387|-18.4572|-11.2887|-4.5078|-10.9012|-14.1949|-21.1696|-40.35|-20.2009|-19.4259|-14.1949|-16.1323|-23.4945|-14.1949|-10.9012|-21.557|-34.5379|-40.2669|-30.5276|-28.2359|-21.934|-46.3779|-45.9959|-49.1469|-47.6192|-53.1572|-56.4036|-51.0566|-47.0463|-39.4076|-36.925|-40.3624|-60.0321|-61.4424|-51.894|-49.0295|-45.0192|-35.4708|-31.8424|-28.7869|-46.5469|-40.245|-41.6849|-33.3263|-31.3825|-42.6569|-37.0197|-48.294|-53.1537|7.4957|25.768
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|1.5768|1.3368|1.3968|1.6368|1.3368|1.4168|1.4768|1.2768|1.1968|1.1968|1.1768|1.2568|1.8368|1.9376|1.8243|2.3443|2.1662|1.4262|1.4062||1.7122|1.0522|0.7122|0.6922|0.8922|1.2722|1.3722|1.6122|1.7769|-0.2412|-0.5812|-1.1212|-1.1212|-1.2012|||-1.5812|-1.2612|-0.7812|-0.5212|-0.5812|-0.7812|-1.3612|-1.9012|-1.9412|-2.2812|-1.8342|-1.9742|-1.8542|-2.2142|-3.048|-2.2524|-2.5724|-1.7124|-2.2924|0.0078|0.2478|0.5278|0.3878|0.5478|1.1278|1.1878|1.2478|1.2078|1.3278|0.6478|0.8278|0.5478|0.8878|0.6478|0.5678|0.6478|0.7078|0.6678|0.7478|1.0078|1.6078|1.8078|1.9975|1.8878|2.5678|2.2291|2.0891|1.5368|1.7331|2.0335|1.7827|1.6453|2.0047|1.8498|1.7698|1.2898|1.8698|2.0309|2.1054|2.2549|1.8599|1.8066|1.8759|1.8159|2.041|1.9222|1.7618|1.1018|1.5418|1.0218|1.5418|1.0218|0.5018||0.5018|0.2218|0.7618|0.7218|0.7018|0.5218|0.4418|0.7218|0.5218|0.4418|0.3818|0.2218|0.3818|0.6818|0.7818|1.3218|1.1418|1.2618|1.4818|0.8618|1.3218|1.3218|1.3018|1.4018|1.0418|0.8618|0.4218|0.7018|1.1618|0.9018|1.2618|0.9618|0.2618|0.4418|0.6218|0.4618|0.3218|0.9418|2.4618|2.8642|2.7302|2.9091|2.8427|2.3827|2.7027|2.0427|2.2627|2.8227|2.3297|-0.0246|-0.1846|-0.7846|-1.1446|-1.0646|-1.2846|-1.0646|-1.1046|-1.4246|-0.7846|-1.8246|-2.4046|-3.0406|-2.357|-2.257|-2.237|-2.68|-2.2103|-1.6503|-1.8607|-1.4607|-1.9207|-2.0208|-1.8909|-2.4043|-1.7197|-2.0797|-2.1997|-1.9797|-2.3463|-2.747|-1.7142|-2.2342|0.4758|0.2158|0.0958|0.4358|1.1558|1.0358|0.7558|0.6758|2.0758|2.4534|1.8534|2.3534|2.3871|2.3856|2.6841|2.6743|2.1943|2.3543|1.9543|2.0343|2.3543|1.9143|2.4143|2.4943|2.8543|3.0697|1.3497|2.3697|2.486|2.146|2.406|2.9145|-0.1681|-0.5281|-1.1681|-0.8881|-0.8481|-1.0681|-0.6481|-1.1481|-2.3281|-2.7901|-2.1447|-1.5647|-1.4047|-1.1247|-0.8247|-1.3447|-1.4847|-1.5447|-1.4247|-1.2447|-1.4847|-2.0847|-2.5847|0.4518|0.6318|0.3918|1.8918|2.1118
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-0.2292|-0.2816|-0.3378|-0.2896|-0.2595|-0.1554|-0.2014|-0.2474|-0.2448|-0.2328|-0.1988|-0.2768|-0.2511|-0.2509|-0.2204|-0.2184|-0.2624|-0.2566|-0.2946||-0.2006|-0.2266|-0.1686|-0.1286|-0.1066|-0.1106|-0.1646|-0.0986|-0.1226|-0.1306|-0.1366|-0.1666|-0.2086|-0.2526|||-0.2426|-0.2546|-0.2186|-0.2126|-0.2206|-0.1826|-0.2666|-0.3306|-0.2906|-0.3046|-0.2166|-0.1826|-0.1346|-0.2526|-0.4046|-0.3598|-0.4268|-0.2668|-0.3526|-0.2679|0.1101|0.1541|0.1521|0.2081|0.2061|0.1941|0.1721|0.1661|0.1581|0.1201|0.1921|0.0781|0.1621|0.2241|0.2961|-0.0218|-0.0178|-0.1418|-0.2578|-0.3438|0.0776|0.0496|0.0456|0.1456|0.2276|0.2389|0.206|0.2157|0.2274|0.2238|0.2574|0.2119|0.2119|0.2293|0.215|0.157|0.179|0.175|0.209|0.209|0.245|0.203|0.207|0.235|0.2641|0.2256|0.2536|0.2344|0.2314|0.2506|-0.02|-0.096|-0.07||-0.118|-0.112|-0.124|-0.236|-0.3338|0.0183|0.0563|0.2223|0.2712|0.2122|0.2478|0.2098|0.1718|0.1838|0.2258|0.2636|0.2066|0.2432|0.2527|0.2389|0.2229|0.2089|0.2929|0.2469|0.2329|0.2669|0.2249|0.2469|0.2529|0.2709|0.3031|0.3592|0.2844|0.3366|0.3641|-0.0537|-0.1417|-0.1477|-0.1437|-0.1637|-0.1557|-0.1337|-0.1637|-0.1637|-0.2237|-0.2957|-0.2873|-0.2673|-0.2293|-0.2653|-0.3373|-0.3313|-0.413|0.1123|0.1203|0.1403|0.1823|0.2963|-0.0297|-0.1677|-0.2997|-0.3706|-0.3331|-0.4141|-0.3517|-0.3906|-0.3299|-0.3315|-0.3448|-0.2328|-0.2548|-0.2688|-0.1708|-0.1288|-0.0828|-0.2068|-0.2668|-0.3333|-0.2936|-0.3016|-0.1496|-0.2656|-0.1456|-0.1316|-0.2676|-0.3477|-0.2811|-0.2691|-0.2719|-0.3596|0.1102|0.2082|0.1922|0.2622||0.3002|0.2619|0.2219|0.1719|0.2399|0.2859|0.3491|-0.0047|-0.0987|-0.1087|-0.1167|-0.1847|-0.2547|-0.2527|-0.1927|-0.1607|-0.1647|-0.1767|-0.1407|-0.2587|-0.3367|-0.4827|-0.3547|-0.3559|-0.3939|-0.2859|-0.3699|-0.4619|-0.5306|-0.363|-0.3781|-0.4099|-0.3448|-0.3066|-0.3246|-0.2926|-0.4106|-0.3646|-0.405|-0.371|-0.427|-0.417|-0.287|-0.363|-0.4675|-0.5369|-0.3927
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-11.1814|-13.6493|-15.2137|-12.2699|-11.4299|-13.4899||-18.4999|-12.2821|-13.2935|-14.6772|-14.2513|-16.2492|-14.7802|-11.9402|-14.2602|-17.068|-17.9834|-19.9615||-17.9928|-22.1184|-12.1784|-14.7326|-13.8252|-15.2713|-15.8414|-16.3071|-16.6246|-17.8162|-18.0652|-20.2636|-14.2636|-7.4136|||-9.3136|-8.6636|-8.4636|-10.1636|-9.2636|-10.8136|-15.7136|-17.2636|-21.6568|-16.4881|-15.5019|-13.9519|-11.0019|-17.2019|-16.2729|-13.3729|-16.3229|-7.6229|-9.8729|-4.5729|-4.1729|-7.3229|-5.1229|-8.3729|-9.6729|-10.1229|-10.6729|-14.4729|-16.4282|-16.1761|-11.9261|-11.3261|-9.3261|-9.6261|-9.3761|-9.0761|-8.5261|-4.9261|-2.8761|-10.7261|-0.8261|-15.5261|-14.5761|-13.2261|-15.1761|-8.6761|-8.2261|-10.7761|-9.4261|-6.3261|-5.5261|-6.7261|-1.3261|-5.0761|-11.1261|-12.9761|-10.9261|-15.8761|-15.7761|-13.7261|-18.2761|-18.8261|-21.9651|-23.9835||-19.165|-25.3972|-22.5746|-19.795|-18.195|-17.845|-22.8861|3.2392||1.5393|2.9393|7.2392|8.2893|13.3393|13.1393|18.4892|20.8893|13.4892|14.9393|24.5893|22.2797|25.6553|22.6614|26.2349|23.1471|18.0072|13.0572|8.2572|19.5572|20.2053|17.3028|15.5028|13.2528|11.8028|12.5528|12.0028|14.3028|17.8528|18.6528|17.7528|22.6528|15.5528|16.4528|14.5528|16.1028|21.1528|24.2059|22.8566|25.4101|29.3362|19.2513|21.1098|24.6026|19.2762|15.6262|13.8262|13.4762|19.5262|24.6652|23.8946|20.7066|14.6566|8.3066|8.2066|10.2566|15.3066|15.0066|18.2066|21.7018|-4.0831|-9.2331|-7.0331|-7.6831|-10.9231|-15.3431|-19.2679|-10.691|-12.241|-11.441|-10.341|-6.741|-3.891|-5.241|-3.041|-3.491|-3.491|-6.241|-7.541|-9.741|-8.991|-14.491|-16.83|-13.88|-14.53|-15.8172|-14.3672|-14.6172|-16.8303|-16.3303|-15.6803|-12.8303|-15.9303|-11.6803|-12.8303|-16.7303|-19.8622|10.4829|6.8829|8.8329|10.5829|13.9829|8.0329|10.2829|15.1329|18.1171|17.2134|16.9468|12.6968|17.2465|16.0989|16.7321|16.5668|15.9197|15.7653|14.6672|15.5672|16.8347|20.6136|-4.4716|-4.7216|-5.1716|-8.9716|-12.8716|-16.5828|-11.2828|-12.0328|-11.5328|-12.4828|-8.5328||-14.9828|-14.0698|-14.3369|-10.5369|-8.3869|-14.9869|1.5446|1.6946|5.6946|6.8946|9.7946
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05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0.6918|0.8019|0.4119|0.4619|0.6019|0.6019|0.4719|0.5819|0.6619|0.7019|0.7119|0.7919|0.7519|0.7219||0.9419|1.3549|0.3929|0.4029||0.4316|0.2816|0.2716|0.3016|0.4116|0.4268|0.4502|0.3502|0.4302|0.3402|0.2102|0.2202|0.2002|0.1402|||0.0902|0.1602|0.2202|0.2402|0.2702|0.3602|0.2202|0.1702|0.2202|0.1602|0.1802|0.2702|0.3002|0.3202|0.3902|0.4402|0.5702|0.6702|0.4102|0.6602|0.356|0.226|0.346|0.316|-0.0361|-0.1961|-0.2961|-0.3461|-0.2161|-0.2961|-0.2561|-0.3261|-0.3684|-0.2815|-0.2745|-0.3462|-0.3362|-0.3541|-0.3812|-0.4341|0.0523|0.2023|0.1323|0.0623|0.2723|0.3623|0.3137|0.3234|0.3134|0.3837|0.4375|0.4178|0.3992|0.4485|0.3867|0.3502|0.3102|0.1502|0.0402|0.0602|0.0002|0.3002|0.3302|0.4002|0.3786|0.3568|0.2999|0.3199||0.3299|0.4221|-0.0998|||-0.2398|-0.3398|-0.3398|-0.3798|-0.4498|-0.4698|0.0983|0.1783|0.1383|0.0283|0.0883|0.0983|0.1183|0.1883|0.3283|0.2983|0.2883|0.4283|0.3217|0.2617|0.4517|0.4669|0.4087|0.4925|0.3732|0.3432|0.2232|0.3432|0.4832|0.4432|0.5935|-0.2385|-0.3885|-0.2885|-0.4185|-0.4685|-0.5606|0.197|0.297|0.347|0.407|0.547|-0.1094|-0.1894|-0.1894|-0.3694|-0.2294|-0.1094|-0.1094|-0.1694|-0.3094|-0.3094|-0.4394|-0.3994|-0.3194|-0.3094|-0.1694|-0.0994|-0.0894|-0.3594|-0.4094|-0.5494|-0.4143|-0.3959|-0.5448|-0.4282|-0.4357|-0.4469|-0.4377||-0.4436|0.0489|0.1289|0.3389|0.3982|0.3423|0.2723|0.2223|0.2223|0.2623|0.3123|0.1023|0.1023|0.1423||0.2323|0.2623|0.2623|0.2523|0.2423|0.3623|0.4203|0.3003|0.4003|0.3503|0.4503|0.4703|0.4103|0.3603|0.3803|0.4203|0.3903|0.3603|0.2503|0.3703|0.6503|0.497|0.5745|0.525|-0.3589|-0.2689|-0.1989|-0.3089|-0.2789|-0.3589|-0.3689|-0.5889|-0.5133|-0.4133|-0.3133|-0.2733|-0.3533|-0.4833|-0.7181|-0.5646|0.0149|0.0849|0.3649|0.4749|0.4549|0.5387|0.5597|-0.0028|-0.0628|-0.1828|-0.3528|-0.5028|-0.482|-0.4389|-0.5543|0.1213|0.2913
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|8.3973|9.8973|10.8973|19.8973|20.8973|19.8973|23.3973|24.1896|24.2662|26.1569|21.9992|24.9992|29.1936|21.7176||20.7176|18.2176|20.2176|19.7176||22.7176|17.7176|14.7176|16.2176|18.7176|23.7176|21.7176|26.7176|-7.055|-14.055|-16.555|-19.555|-19.055|-24.055|||-29.555|-39.5233|-31.0233|-31.0233|-32.0803|-32.5803|-34.0803|-40.7826|-36.3255|-35.8255|-33.1558|-27.1558|-23.1558|-36.1558|-41.8306|-41.6679|-45.4166|-29.1296|-47.2273|-30.0025|-25.5173|-18.0173|-16.5173|-17.0173|-16.0173|-14.5173|-20.5173|-27.0173|-28.8247|-32.4997|-30.6293|-32.6293|-32.9376|10.64|9.64|1.64|6.64|1.64|5.14|3.64|4.64|10.14|9.14|19.64|23.64|23.64|16.14|23.64|30.6|28.0233|30.4047|24.8413|24.3413|22.3413|21.3413|16.3413|19.3413|15.3413|23.3413|22.4347|26.9552|29.6447|22.6503|23.1503|21.6503|21.6503|22.6503|22.1503||19.6503|26.1503|25.1503|||26.0753|24.0753|25.5753|20.5753|26.0753|25.0753|23.0753|29.0753|28.0753|26.1473|28.907|32.9922|29.5324|19.6066|21.6066|20.1066|24.1066|27.4794|25.0971|26.4157|28.573|27.5256|27.2776|29.0034|25.5034|23.5034|20.0034|15.0034|19.0034|28.5034|29.5034|37.6704|29.3282|34.6425|29.6266|30.744|28.244|29.1878|27.8197|29.2997|29.333|29.37|36.8|32.9167|27.7318|24.2318|27.7318|25.7318|28.2318|39.5627|-10.4347|-10.9347|-18.9347|-17.9347|-16.4347|-13.4347|-9.9347|-13.9347|-12.4347|-23.4347|-31.9347|-39.7481|-28.4162|-37.1629|-35.6629|-32.838|-31.5735|-32.5923|-35.4637||-33.6501|-31.1501|-33.1501|-24.6501|-21.1501|-25.6501|-33.1501|-39.6501|-43.4898|-40.9898|-36.4898|-49.6831|-35.1508|-30.1508||-33.6508|-29.2509|-29.0843|-34.3159|-42.5767|10.3329|15.3329|12.8329|17.3329|18.8329|22.3329|25.3329|36.281|24.8053|27.9225|27.4695|26.3614|24.3614|19.3614|21.3614|22.8614|21.8614|22.8614|27.3614|30.3614|33.5404|34.3227|39.3586|-5.063|-11.563|-18.063|-30.563|-29.563|-32.563|-31.063|-24.063|-31.563|-33.9866|-33.9852|-28.6853|-30.1853|-32.6853|-34.5893|-31.1752|-32.1752|-31.6752|-39.1752|-33.6752|-41.2279|-42.7279|-39.7279|-44.2279|-28.658|-33.158|-30.658|-22.658|-11.158
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-2.317|-2.7389|-2.3957|-1.5957|-1.6757|-1.5857||-1.8257|-2.0823|-2.0723|-2.4323|-2.7123|-2.8623|-2.9637||-2.2504|-2.2504|-2.7293|-3.8937||2.293|2.2555|-0.8941|-0.1341|-0.2141|-0.5841|-0.6441|-0.7841|-0.6941|-0.8441|-0.0941|-0.5741|-0.4541|-1.2141|||-1.5341|-1.5341|-1.4341|-1.7741|-1.9341|-1.9941|-2.4741|-2.1541|-2.6541|-2.6041|-2.5741|-2.3641|-2.4441|-3.2441|-3.8092|-3.1392|-2.7608|-2.9557|-3.0357|-3.3558|-2.3047|-1.2447|-1.5547|-2.7647|-2.6898|-3.0598|-2.4598|-2.8298|-3.4698|-3.4425|-4.0811|-4.2357|-4.5352|-4.4775|-4.1288|-4.9832|-5.4257|-5.123|-4.7423|0.0226|1.5426|1.3326|1.6226|2.2026|2.9226|3.4268|2.3691|1.9091|2.679|2.9591|3.1484|-0.9833|-0.2333|-0.2733|-1.5433|-0.5433|-0.2033|-2.3133|-2.3733|-2.9333|-3.0833|-2.6833|-3.5392|-3.5591||-1.7091|-1.7091|-1.5991||-2.6291|-2.5891|-2.9291|||-3.1591|-3.4991|-3.0591|-3.6791|-3.4496|-3.6856|-3.6431|-1.073|-0.8931|-2.8031|-1.953|-3.403|0.705|1.015|2.445|1.975|2.435|1.7287|1.6287|1.7687|2.7987|3.2497|2.6074|2.0674|1.2974|1.7974|1.5774|1.5674|3.5674|3.7274|4.0848|4.8297|2.8297|3.9497|2.1493|1.9093|1.9093|2.9193|3.5693|3.7148|4.2789|3.5189|3.5589|4.2844|-1.2203|-2.8303|-1.5703|-1.9203|-1.7503|-1.7103|-2.1003|-2.9603|-3.4003|-2.8103|-3.2503|-2.6903|-1.8703|-2.3903|-0.5003|-2.5003|-3.2503|-4.4903|-3.5153|-4.2537|-3.5186|-4.3062|-4.6763|-4.302|-5.4761||-3.0746|-1.8246|-2.4946|-1.9646|-0.4246|-1.5046|-3.1146|-3.214|-3.1576|-2.8075|-3.3862|-3.5857|-2.8998|-3.0698||-3.9492|-2.5659|-3.2859|-3.2021|-3.2196|-3.7867|-3.4592|-3.3807|-3.4772|-2.9072|-3.4872|-3.5772|-3.5272|-5.5652|2.4212|2.8212|3.3912|3.4624|2.2524|2.7824|3.7424|3.8148|3.5426|2.8826|4.4926|3.9676|3.0977|2.1176|1.0576|1.0576|3.0676|2.7476|3.5977|4.6194|-0.0966|-0.1366|-0.6966|-2.1966|-4.2566|-3.5218|-3.8854|-4.1954|-4.3733|-3.4516|-3.9116||-4.8416|-4.3316|-6.3718|-3.7082|-4.0082|-4.4782|-4.1382|-4.5569|-4.8549|0.4214|0.5214
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|1.9212|1.1712|0.7712|1.9212|2.5712|2.1834|1.7334|1.5335|1.0335|1.0335|1.4334|1.3834|1.0834|1.1834|1.6334|1.8334|0.9834|1.1834|1.4834||2.1334|1.3834|1.0335|1.5834|1.5834|1.5834|1.2835|1.5335|1.3834|1.7835|1.8834|2.4511|2.1706|2.5257|||2.1512|2.0512|2.6068|2.5854|-0.3471|-0.2671|-0.8271|-1.1071|-1.3671|-1.7271|-1.6471|-1.9471|-1.9271|-2.4471|-3.8471|-3.199|-3.0989|-2.4099|-3.1588|-1.9875|-2.2583|-1.7104|-2.3582|-2.1491|-1.8879|-2.0746|-1.6346|-1.6346|-1.8146|-2.3306|0.4845|0.3245|1.0845|1.0045|1.3245|1.4845|1.5245|1.6645|1.4045|1.2045|1.6645|1.7845|1.7845|2.0645|2.0045|3.0739|1.8521|2.1384|1.1784|2.0184|2.2593|2.0916|2.1516|2.3116|2.5993|2.0593|2.3593|2.0522|2.6122|2.3625|3.196|1.976|2.076|2.7122|2.1129|2.0129|2.6899|2.4915|2.0115|2.2915|2.7528|2.5798|-0.0771||-0.5571|-0.8571|-1.6571|-2.3971|-2.4168|-2.5365|-2.9261|-1.7928|-1.8128|-2.2728|-2.0728|-1.9728|-2.0328|-1.0328|-0.0528|-0.0728|-0.3528|-0.1728|-0.5728|-0.8928|-1.3528|-1.5328|-1.7328|-2.9128|-3.2376|-2.9273|-3.4073|0.7248|2.3048|2.3848|3.5675|3.4873|2.407|2.4777|2.453|2.9645|1.9941|1.7141|2.3741|2.1141|2.6541|2.2613|2.6213|2.3613|1.4413|1.5013|1.9813|1.6013|2.1413|-0.1161|-0.5161|-0.7361|-1.2761|-0.5561|-0.5361|-0.8361|-0.8761|-1.1361|-0.6761|-1.8961|-2.2561|-2.8761|-2.5245|-2.9211|-3.1796|-2.9584|-2.7472|-2.2414|-2.4014|-2.7927|0.0662|0.2062|0.7462|1.4062|1.3262|0.9462|0.2262|0.3862|0.5662|0.3062|0.9462|0.0662|0.8062|0.7062|0.7662|0.1262|0.5662|0.6662|0.4662|0.4662|0.9662|1.8462|1.9462|2.3462||2.6062|2.5062|2.0262|1.0462|1.5862|1.8462|2.6262|2.8413|1.9413|2.5813|2.9459|3.1625|2.2025|2.5625|2.8572|2.5624|3.1213|2.3613|3.6348|-1.3503|-1.4903|-2.7503|-2.6015|-2.3283|-2.6792|-2.41|-1.81|-2.47|-3.1722|-2.9254|-2.5254|-2.9049|-2.9499|-2.7024|-2.3224|-2.4024|-2.8824|-2.8972|-2.7046|-2.5646|-2.7446|-3.7246|-2.6172|-3.2572|-4.0613|-2.6907|-0.5307
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-21.2396|-24.2396|-25.2396|-16.9781|-21.9781|||-17.9781|-17.0323|-19.0323|-16.0323|-15.0323|-17.0323|-16.0323|||-16.0323|-12.0323|-9.0323||-6.0323|-6.0323|-4.0323|-8.0323|-8.0323|-12.0323|-13.0323|-17.0323|-17.0323|-13.0323|-21.0323|-6.0323|-7.0323|-8.0323||||-9.0323|-0.5323|-17.0323|-11.0323|-18.0323|-20.0323|-17.0323|-14.0323|-31.5323|-25.0323|-31.5323|-36.5323|-34.5323|-36.8127|-37.8127|-37.8127|-25.3127|-36.8127|0.3831|8.8831|14.8831|22.8831|29.3831|7.9729|20.9729|25.8292|10.3292|10.3292|15.8292|8.3292|3.3292|14.8292|11.3292|9.3292|5.3292|9.3292|7.3292|4.3292|6.3292|24.8292|21.7547|22.9564|23.9564|23.6499|19.6499|18.4999|23.8888|25.4875|22.375|25.0278|25.164|-4.2738|-15.2738|-18.7738|-21.4153|-16.6003|-13.8622|-13.8622|-19.1122|-17.8622|-16.8622|-22.6122|-18.4595|-21.7095|-25.0384|5.9733|22.4733||18.9148|23.4195|21.4195|||-5.3836|-0.8836|-4.3836|-18.3836|-16.3836|-22.1336|-25.5651|10.3398|12.3398|5.0898|17.8398|14.8398|17.8398|18.8398|17.8398|22.8398|21.5443|18.825|17.825|21.825|28.325|27.325|25.3888|28.0431|18.7451|10.7451|8.2451|8.9951|4.4951|7.2451|14.7451|31.4951|31.4668|37.0187|25.743|20.5762|7.0762|5.0762|6.0762|7.5762|12.3262|13.3262|14.3262|22.8262|23.8069|22.311|28.061|29.5678|28.6031|25.4123|18.1623|8.9123|8.9123|7.4123|8.9123|16.6623|29.4123|-9.4627|-9.9627|-28.4627|-33.5697|-41.7719|-25.2187|-31.8503|-30.8503|-29.7781|-26.1921|-22.4421|-25.3523||-25.7526|-25.3779|-31.2532|-31.6147|-21.6956|-28.6956|-32.6956|-35.1956|-32.6057|-32.6057|-29.173|-35.6367|-33.4296|-36.5052||5.6263|17.1263|23.1263|12.1263|14.1263|29.1263|28.5293|24.0306|15.5306|16.5306|21.5306|28.4784|26.7839|14.2839|20.7839|18.7839|25.7839|24.7147|23.7147|21.183|28.87|22.4111|21.0123|19.901|19.901|24.89|21.2667|25.8935|24.0483|21.3786|8.8786|6.3786|11.3786|18.3786|18.1286|24.1286|15.3786|17.1286|12.8786|24.1286|25.1286|21.3786|30.8786|32.2818|-3.9704|-17.4704|-30.7204|-36.4671|-28.989|-29.989|-30.739|-33.489|-23.739|-37.239|-29.4323|1.6085|13.3585
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05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-4.2033|-5.6033|-7.437|-5.4432|-3.6432|-3.3432||-5.7432|-3.7285|-3.7885|-3.4285|-2.5285|-3.1285|-3.4285||-2.9285|-5.0285|-3.8285|-2.5285||-2.0285|-4.0285|-4.8285|-6.1706|-5.5388|-5.7388|-4.7388|-3.4388|-2.7388|-3.7388|-3.7388|-6.4388|-5.3388|-6.1388|||-8.1388|-9.0931|-7.5029|-7.1029|-4.5029|-6.0029|-8.7029|-9.9754|-8.5765|-10.8765|-10.3127|-9.7509|-11.1509|-11.9732|-11.2855|-10.2855|-14.5061|-6.1845|0.0982|3.8982|4.2982|6.6982|3.4982|5.8982|4.0982|3.6982|5.2982|4.0982|5.7482|4.0982|4.8982|3.6982|5.0982|5.0982|5.2982|6.6982|6.6982|4.0982|2.4982|2.8982|6.6982|7.8982|5.2982|7.0982|9.4202|9.778|9.8644|7.1918|7.1918|-0.1838|-0.5838|-4.5838|-2.7838|-0.5838|-5.5838|-7.0265|3.3635|5.1635|6.4484|5.8426|6.1378|5.5378|4.6924|6.2924|-0.1647|-1.3647|-1.5647|-2.3647||-5.0647|-3.8647|-5.3647|||-5.3647|-5.2647|-4.7647|-8.0647|-8.1885|-8.8595|-8.6768|-3.8768|-4.6768|-5.9768|-6.1768|-7.9768|-7.5687|-10.8452|3.2566|3.8566|3.6566|0.0566|1.0566|4.0566|6.6566|6.979|6.579|5.379|6.979|6.9276|5.9276|3.9276|8.3276|7.3751|8.939|9.6155|6.0728|6.1102|5.0102|2.3102|1.6102|2.8102|2.1102|3.6102|4.3102|5.5202|6.5391|6.6712|5.9569|-0.839|-0.339|-1.539|-0.539|-1.439|-3.439|-6.239|-6.3655|-5.9173|-6.7136|-6.1812|-3.8812|-3.7812|-2.7812|-6.6812|-7.5736|-10.3484|-5.4159|-7.4159|-6.4622|-6.5622|-8.4247|-7.1775|-7.8083||-6.4036|-6.582|-6.982|-6.582|-5.2821|-5.882|-7.882|-8.2078|-9.9356|-10.6356|-10.0729|-12.8532|-11.0758|-12.7231||-11.7757|-12.123|-11.07|2.5136|1.3136|4.5136|7.3136|7.1136|8.3255|6.9254|8.3949|6.4244|3.0244|1.0244|5.0244|5.4244|6.716|7.8512|6.6101||7.0101|5.7667|7.563|7.7812|7.7902|7.6113|9.5469|4.3469|2.9469|1.5469|2.6469|3.6469|4.7469|8.3469||7.869|7.869|5.3421|4.0421|5.8421|7.5421|7.5421|7.8135|8.4654|8.6654|-0.9547|-3.2547|-3.0547|-4.9547|-8.1547|-8.5547|-11.7219|-8.7747|-9.7647|-12.0164|-11.5449|-11.8165
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|-48.2414|-48.2414|-44.2414|-28.2414|-30.2414|-15.2414|-26.2414|-30.2414|-21.2414|-21.2414|-28.2414|-19.2414|-30.2414|-38.2414||-23.2414|-25.2414|-30.2414|-19.2414||-37.2414|-46.2414|-66.2414|-70.2414|-59.2414|-57.2414|-62.2414|-64.2414|-50.2414|-48.2414|-33.2414|-30.2414|-43.2414|-50.2414|||-61.2414|-71.2414|-82.2414|-78.2414|-88.2414|-66.2414|-79.2414|-95.5377|-106.964|-106.46|-102.4556|-88.3403|-97.3403|-120.7943|-98.7943|-94.7943|-94.0496|-84.0496|-75.0496|7.743|17.743|19.743|27.743|22.743|25.743|26.743|34.743|40.743|27.743|25.743|30.743|27.743|43.743|51.743|47.743|47.743|49.743|48.743|53.743|49.743|49.743|60.743|68.743|88.743|109.4366|123.4296|98.8017|83.8017|88.8017|87.8017|113.8959|65.8959|80.8959|83.4697|82.4697|70.4697|81.8071|82.8071|93.4079|98.8758|-2.0722|-11.0722|-3.0722|-2.0722|-7.0722|-19.0722|-32.0722|-34.0722||-45.0722|-42.0722|-47.0722|||-55.0722|-58.0722|-49.0722|-62.0722|-66.0722|-60.0722|-46.0722|-28.0722|-54.0722|-69.0722|-76.8025|-78.2806|1.3341|11.3341|25.3341|33.3341|36.3341|37.3341|36.3341|38.3341|52.3341|72.3341|92.0379|79.9865|91.2611|92.2611|76.2611|81.2611|92.6035|91.5039|-3.3273|-27.3273|-54.3273|-38.3273|-36.3273|-56.3273|-62.3273|-49.3273|-70.3273|-72.3273|-68.3273|-63.3273|-57.3273|-57.3273|-82.3273|-95.3273|-95.3273|-100.3273|-98.3273|-90.3273|-117.6375|-111.5792|-114.6231|-105.1557|-72.1557|-49.1557|-39.1557|-36.1557|-31.1557|-58.1557|-62.1557|-74.1557|-76.1557|-97.673|-92.943|-90.943|-89.911|-87.911|-109.2245||-105.5599|-103.5599|-119.5606|-48.5606|-51.5606|-59.5606|-69.5606|-74.5606|-82.5606|-79.5606|-78.1384|-96.8938|25.0847|26.0847||38.0847|43.0847|48.0847|69.0847|81.9274|74.6971|74.0396|63.0396|90.3144|63.3144|62.6265|60.6265|58.6265|44.6265|49.6265|59.6265|65.6265|64.6265|70.6265|70.6265|79.6265|97.7673|99.7673|101.3526|78.1884|84.1884|86.3467|84.3467|94.4911|94.4911|84.4911|66.4911|65.4911|65.4911|58.4911|66.4911|57.4911|35.4911|22.4911|16.4911|8.4911|30.4911|59.4911|69.4911|54.4911|43.4911|57.4911|70.4911|62.4911|34.4911|30.4911|26.4911|59.4911|70.4911|66.4911|91.4911|93.4911
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-7.8375|-7.4375|-7.4375|-9.5375|-10.525|||-5.8056|-5.0451|-5.6445|-5.7717|-5.7186|-7.4317|-7.0408|||-7.6064|-7.6432|-5.3432||-3.2432|-2.7932|-3.5432|-6.0432|-7.2432|-8.2932|-8.1932|-8.9932|-8.7868|-6.7271|-8.4412|5.2503|4.2003|6.6003||||5.2448|5.9664|5.8419|5.7419|6.2243|7.0437|7.4096|7.5051|5.3817|7.5817|8.5317|7.992|7.242|6.4421|4.3421|2.1921|5.792|3.792|6.742|11.8023|-2.6389|-5.7889|0.5384|2.5384|0.5384|2.9384|3.0384|3.9884|4.6815|4.2184|5.1886|4.7886|5.0886|3.0886|5.3386|4.0386|5.4386|2.9886|3.0886|2.5886|3.3386|2.9886|2.9886|3.4386|5.9386|6.8374|-2.0165|-3.6665|-2.7165|-3.2665|-4.5165|-2.3165|-5.4665|-5.4665|-6.0165|-4.2165|-4.3165|-4.3665|-6.0165|-5.9165|-6.135|-5.7146|-5.8146|-7.1646|-3.9107|-2.7607|-2.6607||-4.6607|-4.5607|-4.7666|||-4.0166|-3.7166|-5.1666|-5.9166|-5.6304|-4.9804|-5.5004|-6.6504|-6.9672|-6.8663|-6.7355|-6.3355|3.8599|4.7099|4.8999|5.1944|5.9215|-0.8668|-0.7668|-1.8168|-1.4169|-1.7168|-0.5668|-1.7168|-1.6168|-3.0668|-6.1168|-7.3168|-7.9169|-9.9169|-9.4854|-11.2949|3.6344|5.3844|5.366|5.5511|6.8624|5.2122|6.6622|6.6622|6.6322|4.0322|5.1822|6.9192|6.5213|5.0389|5.1389|5.4889|6.5389|7.1155|5.8227|6.2197|5.5497|-0.0542|-3.1042|-2.5042|-1.8542|-2.7042|-3.3542|-3.6542|-5.3542|-7.3542|-5.7542|-6.8765|-8.2765|-6.5502|-5.0502|-4.3002|-4.6502||-7.3502|-7.8002|-8.2002|-7.3502|-5.6002|-5.2502|-9.1502|-9.278|-9.7644|-11.0605|-11.1561|-11.9568|-12.4742|-13.2935||-15.0095|-17.0689|-9.3424|-12.1424|-17.5749|-2.1882|-2.4882|-2.4882|-3.9382|-5.4382|-2.0382|-1.9382|-5.2382|-5.3382|-5.2382|-5.9966|-6.4465|-6.5906|-5.753|-5.953|-3.753|-1.853|-1.953|-1.553|-1.253|-4.703|-3.253|-3.353|-3.753|-4.703|-6.053|-7.553|-5.853|-5.153|-8.703|-7.753|-9.453|-7.853|-7.8134|-6.0634|-7.7134|-4.4634|-2.7634|-1.6634|-2.7634|-8.5634|-9.2134|-8.7316|-5.8776|-8.5276|-9.0084|-9.481|-6.931|-7.331|-9.981|-8.1928|-7.492
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||-3.6497|-4.0052||||||||||||||||-4.6627|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8163|||||||||-3.7302||||-3.7382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|21.1528|17.7528|16.1528|20.1528|33.3528|30.2031||23.7223|27.3223|31.6279|21.2279|26.8279|19.6279|25.6279|24.6279|29.0279|44.631|-12.7986|-12.5986||-6.9986|-13.3986|-19.7986|-26.354|-20.5049|-23.5049|-23.4166|-18.1392|-14.9392|-15.5392|-17.3392|-20.5392|-18.9392|-13.7392|||-19.9392|-16.7392|-13.3392|-17.7392|-11.3392|-13.1392|-21.7392|-26.7392|-22.7392|-21.7392|-26.7392|-35.8991|-28.7828|-28.3829|-31.5921|-34.7998|-28.9998|-24.9998|-31.9998|-31.6776|-30.2476|-31.4476|-34.1152|-25.1152|-26.7151|-37.5152|-38.2823|-28.4823|-24.4823|-35.2823|-33.825|-36.625|-37.7575|-26.7575|-26.9575|-23.3575|-32.7575|-37.1575|-39.7575|-50.9575|8.368|15.768|13.168|19.168|31.968|42.3422|28.9281|17.1281|19.7281|21.1281|13.7281|18.3281|23.9281|33.7867|-2.7855|-13.7855|-6.7855|-5.7855|-5.5855|-5.5855|-6.1855|-6.1855|-7.1855|-8.5855||-9.7855|-10.5855|-15.9855|-21.3855|-24.5855|-23.9855|-28.6061|-28.7273||-28.1274|-34.4859|7.4475|4.4475|8.4475|19.2475|28.0475|31.4056|33.6056|26.0906|26.4906|21.4906|14.0906|18.0906|20.8906|28.0906|32.1784|30.7829|24.1829|26.3829|26.9829|24.5829|13.1829|14.9829|19.9829|27.3829|21.9829|36.9829|39.3829|48.2699|53.311|-0.4906|-19.0906|-5.2906|-9.6906|-6.4906|-10.2906|-10.2906|-11.8906|-12.2906|-12.4906|-1.4906|-21.6906|-23.0906|-27.7906|-36.9906|-40.3096|-31.7096|-31.0096|-39.2096|-39.3674|10.1419|6.9419|23.5419|21.3419|29.9419|32.2465|33.8184|37.1537|-5.8519|-16.5519|-21.0519|-17.3519|-26.2519|-30.8519|-28.2243|-34.077|-27.3689|-38.5321|-27.469|-32.7989|-32.4654|-28.1788|-22.5788|-16.1788|-15.9788|-21.7788|-29.7788|-33.5788|-29.5788|-31.5788|-42.1653|-34.317|-34.7704|-33.9704|-41.2338|4.3195|6.1195|10.9195|18.3195|29.3195|29.3195|22.3195|28.9195|36.5195|42.9995|42.351|41.151|25.351|31.951|32.551|46.951|50.951|33.751|44.351|58.0456|-9.5371|-25.1371|-14.337|-5.737|-10.337|-14.9371|-20.1371|-20.1371|-26.537|-36.337|-44.5427|-35.5427|-25.9427|-28.3427|-22.7427|-23.1427|-32.1427|-38.3427|-48.8585|-39.8908|-44.8908|-43.0898|-37.9768|-41.5768||-42.9768|-45.0297|-33.9369|-35.3369|-36.3369|-46.5369|-39.6854|-48.4838|-38.6154|-45.4615|-46.0017
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-11.9309|-13.4815|-15.6085|-12.4192|-13.9691|0.9027|0.6527|1.0527|0.4527|2.3527|0.8027|2.5027|9.1527|8.2027||12.0027|9.8389|9.6889|8.5389||11.1294|8.5294|8.6294|8.7294|10.2294|11.041|11.3206|-0.0635|-0.0635|-3.5635|-6.3635|-7.2635|-7.9635|-8.0635|||-11.1635|-12.1635|-13.0197|-11.5197|-10.2197|-10.6197|-14.6197|-16.7524|-14.7442|-14.366|-10.916|-11.866|-12.816|-14.216|-17.2816|-16.8379|-18.7755|-16.9061|-17.3061|-12.9561|-11.6061|-12.6061|-21.3095|-11.7645|-12.5645|-14.9439|-13.5204|-12.3704|-13.3704|-16.6704|-13.3204|-13.3704|-11.1704|-7.5704|-9.6704|-9.4704|-7.3204|-9.8704|-10.6204|-12.7204|-8.8704|-9.8204|-7.8704|-6.9204|-3.8704|-1.8704|-10.9204|-13.2204|-13.9704|-13.1704|-14.8204|-12.4204|-13.6704|-15.6704|-17.4204|-18.6204|-17.2704|-16.1204|-15.4204|-18.2204|-22.4704|-29.3894|17.532|20.4474|-3.3918|-6.8918|-12.3418|-14.3918||-15.2918|-14.5418|-15.3918|||-15.4918|-18.8918|-16.1918|-14.6918|-17.9918|-22.4918|-19.4867|-23.5408|2.9584|1.7584|9.3584|5.5584|5.8584|5.5584|4.7584|4.3584|2.9584|7.3584|16.9584|17.6704|21.7105|18.8105|14.4105|11.5105|12.0105|13.4105|13.0105|12.0105|18.1105|21.1006|24.0951|16.7318|14.3318|17.7318|23.7909|18.075|20.3893|16.0534|16.5328|13.9791|13.3291|15.5291|17.6363|18.1187|-1.7852|-2.0852|-2.4352|-3.2352|-3.6352|-5.7852|-15.1852|-14.1852|-14.9852|-8.9352|-8.1352|-8.8852|-5.9352|-8.1352|-6.4352|-11.1852|-15.9352|-19.5833|-16.4353|-14.9353|-13.2353|-10.8353|-12.0353|-8.8853|-11.0853||-9.5353|-9.6853|-9.9853|-5.7353|-2.3853|-10.8853|-15.6853|-14.3853|-14.6353|-15.8353|-15.3503|-19.6062|-16.0562|-18.7521||-19.5408|-16.9908|-19.1251|-17.4862|-16.9819|-18.5454|-21.0439|-18.8737|-17.4927|-16.7927|-15.6927|-17.8427|-18.2927|-22.1642|-23.9657|-18.3035|-17.6535|-19.1535|-20.4035|-18.9535|-19.7535|-21.4035|-26.0535|-33.2094|18.3994|16.9759|-2.5496|-6.1496|-11.3496|-12.8496|-15.8496|-20.2797|-18.4553|-14.3951|-12.9951|-10.4951|-12.4951|-18.3951|-19.4951|-17.6951|-16.6951|-18.5864|-11.2864|-6.8864|-5.4864|-6.1864|-10.9864|-8.2864|-5.6864|-7.8864|-13.7864|-16.1226|-14.5262|-16.4514|-17.6515|-16.6065|-17.4649
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-2.5378|-3.477|-2.4244|-3.0636|-2.3001|-2.3753|-2.7664|-2.7664|-3.0112|0.5631|0.7134|0.3377|0.2626|1.0515||0.7885|0.2626|1.2017|0.5631||2.216|2.2912|1.5023|2.7044|3.08|3.6143|3.3063|3.6313|1.4719|1.9603|0.7582|1.2465|0.5328|0.8333|||1.0963|3.3127|2.3706|2.8427|3.3422|3.0358|2.9347|3.1976|3.6484|3.3985|3.0477|2.8974|3.4985|3.3046|2.4031|3.1168|1.0131|1.0131|1.0883|2.3279|2.1777|2.3279|2.5158|3.2295|3.0417|3.5933|4.8434|1.2747|1.1244|1.2747|1.1244|0.6736|0.5609|1.0493|1.5377|1.8382|1.6122|1.8494|1.778|1.95|2.1003|2.305|1.8944|2.2701|2.2701|1.7066|1.2558|1.4812|1.1055|1.1807|1.1807|1.1055|1.9696|2.4955|1.7943|2.1324|1.907|1.907|1.7191|1.4937|1.0054|1.7191|2.3578|2.2826|2.1522|3.1135|1.9523|2.295||2.0935|2.0184|2.5819|||2.6723|2.4156|3.5536|0.6012|0.8266|1.2398|1.315|1.8785|1.9713|0.7879|1.4078|1.558|1.7083|2.0464|2.1215|2.2718|2.4555|1.7729|1.9982|2.5166|2.0575|1.9772|1.9652|2.3401|1.7532|2.1289|1.8792|2.5242|2.6854|2.3849|2.0843|2.6405|2.5166|2.7086|1.8905|2.0971|1.1579|2.0971|1.8717|2.3976|2.3976|2.7673|2.5419|3.6592|-1.1905|-1.0778|-0.1011|-0.2138|-0.4017|-1.1905|-0.7585|-1.3972|-1.6789|-1.9419|-2.0733|-1.3596|-1.1905|-1.153|-0.7961|-2.4302|-2.186|-2.6932|-2.2236|-2.5049|-2.3734|-2.3887|-2.7581|-1.7251|-2.082||-2.0649|-2.3471|-2.4223|-1.9527|-1.5583|-0.6191|-1.9527|-2.0278|-2.5036|-2.5251|-2.551|-2.4849|-2.1462|-2.7643||0.9678|1.2684|1.212|0.5358|1.043|1.5501|1.6952|1.7396|2.0365|1.6233|1.4254|1.7071|1.4254|1.632|1.2188|1.5756|1.2|1.1436|0.768|1.6508|1.7822|0.7304|0.937|0.9182|1.5005|2.4209|2.79|2.9915|3.038|-0.3239|-1.5636|-1.0189|-0.8686|-0.4742|-0.7747|-1.1691|-1.4884|-1.263|-2.6342|-1.3006|-2.3712|-2.3712|-2.1271|-1.3006|-1.5636|-1.4133|-2.2022|-2.5215|-2.2398|-2.0144|-3.5785|-3.9541|-4.3062|-4.2629|-5.0743|-4.6895|-5.3433
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6975|23.6975|30.6975|29.6975|33.6975|41.1975|40.6975|34.6975|22.6975|19.6975|24.6975|18.6975|18.1975|27.1975|20.6975|30.6975|26.6975|26.6975|32.1975|42.6975
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.3642|0.2642|0.2442|0.3642|0.4942|0.498|0.4166|0.459|0.4634|0.4687|0.4964|0.3957|0.3357|0.4557|0.4457|0.5057|0.4896|0.5896|0.6168||0.6707|0.5807|0.4007|0.4307|0.5107|0.6443|0.4743|0.5943|0.5943|0.5343|0.6198|0.6837|0.6337|0.5637|||0.5637|0.4637|0.7137|0.6836|0.6068|0.7687|0.5687|0.4587|0.6087|0.5787|0.7687|0.8719|0.7532|-0.1242|-0.5842|-0.4742|-0.6942|-0.4942|-0.6742|-0.4746|-0.3832|-0.4032|-0.2732|-0.2332|-0.2932|-0.4332|-0.3432|-0.3832|-0.4132|-0.5532|0.0863|0.0763|0.1663|0.2263|0.2663|0.4163|0.4063|0.4463|0.3763|0.3263|0.4763|0.5553|0.4965|0.5965|0.5965|0.7423|0.3573|0.1773|0.2973|0.3473|0.3373|0.3073|0.4473|0.5173|0.5188|0.3788|0.5388|0.4014|0.4727|-0.0274|-0.0674|-0.0774|-0.1974|-0.1274|-0.2274|-0.2374|-0.1674|-0.3074|-0.3574|-0.3474|-0.3474|-0.4274|-0.3474||-0.4674|-0.5074|-0.4174|-0.5474|0.0094|0.2194|0.1994|0.4294|0.3694|0.2194|0.2494|0.1294|0.1694|0.2194|0.4794|0.4824|0.4724|0.4324|0.3924|0.4724|0.4524|0.5524|0.6449|0.5555|0.4772|0.5072|0.4372|0.5072|0.5572|0.5472|0.6269|0.7643|0.5998|0.6121|0.5821|0.5221|0.3921|0.5121|0.3521|0.4321|0.6321|0.5121|0.7021|0.7723|0.6993|0.7025|0.6925|-0.0708|-0.0108|-0.1308|-0.4008|-0.4408|-0.6608|-0.5353|-0.6198|-0.5978|-0.3878|-0.3378|-0.2478|-0.4678|-0.522|-0.602|-0.5711|-0.6012|-0.6091|-0.6335|-0.705|-0.5486|-0.6286|-0.5095|-0.62|-0.5678|-0.5926|-0.6362|-0.4888|-0.4888|-0.4888|-0.5388|-0.647|-0.5839|-0.4191|-0.5491|-0.4691|-0.5691|-0.5491|0.0227|0.1927|0.2627|0.2627|0.2627|0.3927|0.5427|0.4927|0.6927||0.5527|0.7158|0.4194|0.3994|0.5694|0.5337|0.6425|0.6325|0.4725|0.5525|0.7989|0.4889|0.4889|0.3089|0.5689|0.5282|0.5746|0.5346|0.556|0.456|0.306|0.276|0.426|0.476|0.436|0.526|0.6123|-0.0843|-0.3243|-0.1943|-0.2543|-0.2343|-0.1943|-0.0743|-0.2043|-0.2143|-0.2843|-0.5486|-0.588|-0.6802|-0.5867|-0.7807|-0.5353|-0.5933|-0.685|-0.7069|-0.5868
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-6.9489|-8.5544|-7.6965|-6.4795|-8.1919|-7.5919||-8.7744|-8.5669|1.8296|1.5796|4.2295|2.5296|4.9296||6.1296|4.8796|2.7295|2.5796||3.6796|5.2796|1.7796|2.7796|3.5796|4.4296|4.7796|4.7899|5.4899|5.4415|5.6711|5.1652|4.5141|5.0406|||5.2146|3.2674|3.7174|1.0174|4.1874|4.2401|5.0901|4.3785|4.2685|4.8628|5.5497|-2.522|-2.322|-2.132|-2.592||-4.202|-4.642|-6.3239|-5.4249|-5.4205|-5.9838|-6.3413|-4.6513|-5.6113|-6.5513|-7.5587|-6.8535|-7.2956|-9.2851|-8.0657|-8.2919|-9.0129|-5.0329|-7.3429|-7.747|-7.337|-7.887|-9.8389|-9.2938|-9.1287|2.855|5.795|2.965|4.605|4.405|5.425|5.705|6.865|7.2883|7.197|6.2833|6.3192|7.1592|6.4346|-0.8348|-2.8748|-5.8848|-6.8854|-8.1232|-7.0586|-7.4517|-5.2681|-5.4381||-8.5681||-4.5233|||3.2039|0.3639||||2.4339|2.6039||1.1139|2.2439|2.3439|3.8939|5.1965|4.2784||-2.054|-0.964|-1.234|-1.184||-4.624|||||1.2292|0.4292||1.2192||2.2192|3.1292|3.9892|5.2692|5.7442|6.7942|4.5542|4.6542|4.7275||4.2405|4.8462|5.5757|6.5369|5.167|6.7755|5.41|-3.4973||-5.3273|-5.9192||-1.2814|-1.8314|-4.1914|-4.7514|-4.9738||-3.4038|-3.7538|-4.4838|-6.1738|-2.1238|-6.1738|-5.1015|-4.7752|-5.3552|-6.803|-5.258|-6.178|-6.4489||-5.9583||-5.7336||-5.6893||-3.8293|||-5.9292||-5.7164|-5.4804|-5.6438|-5.4923|-6.3723||-5.6898|-7.2623||-6.1323|||1.8485|2.2685||1.9485|5.2085|4.8885|3.3085|2.7085|4.9485|5.9885|6.1885||7.2628|6.5197|7.9397|9.7719|9.4209|9.2209|9.8415|9.4367|-2.9613|-8.7113||-0.9858|-4.9358|-6.0858|-5.2468|-4.7968||-2.8468|-2.2268|-5.3368|-6.2515|-6.7822|-7.2636|-7.8928|-8.5532|-8.3547|-8.1047||-7.4047|-7.2147|-6.9547|-10.3047|-10.5047|-13.3647|-13.6908|-16.0008|-9.592|-10.6189|-8.7657
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|12.698|12.698|18.698|18.698|20.2755|17.7905|24.2427|9.2427|8.2427|13.403|13.7811|-2.054|-6.054|-10.054||-8.054|-6.054|-4.054|-2.054||-5.054|-11.054|-12.054|-15.7885|-17.7885|-14.7885|-14.7885|-17.9993|-14.9993|-14.9993|-14.9993|-14.9993|-14.9993|-14.9993|||-17.9993|-15.8326|-16.2285|-16.2285|-14.0872|-14.1525|-15.1139|-20.7584|-15.7584|-15.7584|-11.922|-11.922|-16.922|-16.922|-19.7467|-20.0519|-20.5986|-18.0986|-20.6069|-18.1069|-20.6743|-22.4715|-21.6561|-21.6561|-23.3473|-23.3473|-23.3473|8.3593|0.8593|0.8593|3.3593|3.3593|10.8593|12.8593|12.8593|12.8593|14.8593|20.8593|20.8593|23.3593|23.3593|23.3593|23.3593|30.8593|46.1214|30.9091|28.4091|21.5304|26.5304|19.0304|19.0304|19.0304|21.5493|-0.7562|-9.2562|-11.7562|-9.2562|-14.2562|-6.7562|-6.7562|-6.7562|-9.2562|-9.2562|-4.2562|-10.2562|-3.2562|-0.7562|-9.2562||-16.7562|-16.7562|-16.7562|||-9.2562|-12.2562|-16.7562|-26.7562|-25.2846|-24.0385|-17.5469|-17.5469|-16.7461|-16.7461|-16.7461|-20.9797|-20.9797|-20.9797|8.9679|8.9679|8.9679|14.2622|11.2622|11.2622|11.2622|15.4521|15.4521|20.5037|3.5037|11.0037|11.0037|11.0037|13.0037|16.0886|16.0886|16.0886|11.5886|11.5886|11.5886|13.5886|16.0886|21.0886|23.4318|18.1132|17.756|28.711|-3.4744|-4.9744|-6.4744|-6.4744|-6.4744|-6.4744|-1.4744|-17.9744|-12.9744|-22.9744|-20.43|-25.64|-21.8222|-19.6126|-16.6126|-14.1126|-4.6126|-18.6126|-18.6126|-18.6126|-17.1126|-19.1251|-9.7862|-9.0181|-11.5332|-7.5332|-7.5332||-7.5332|-7.5332|-7.5332|-7.5332|-7.5332|-12.5332|-12.5332|-12.5332|-12.5332|-15.0332|-14.5332|-10.0332|-9.5332|-9.5332||-5.0332|-5.0332|-7.5332|-2.5332|-0.0332|-0.0332|-10.0332|-10.0332|-10.0332|-10.0332|-10.0332|-10.0332|-15.0332|-15.0332|-17.5332|-15.0332|-17.5332|-20.0332|-25.0332|-29.5591|-34.6213|-44.3836|4.1962|11.6962|26.6962|17.6962|20.9947|19.1097|22.2896|16.9618|-1.0191|-1.0191|-3.5191|-3.5191|-3.5191|-12.0191|-21.0191|-21.0191|-24.5629|-24.7032|-26.5592|-29.1768|-28.8974|-14.8974|-14.8974|-19.8974|-19.8974|-19.8974|-17.3974|-22.3974|-29.6916|-28.5462|-20.4953|-20.4953|9.1034|14.1034|14.1034
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05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-0.334|-0.4056|-0.4345|-0.3745|-0.4545|-0.465|-0.4856|-0.5367|-0.5814|-0.5394|-0.4594|-0.1994|-0.2594|-0.4194||-0.3894|-0.4894|-0.5999|0.1798||0.4798|0.3898|0.3898|0.4643|0.4043|0.5026|0.394|0.5285|0.3385|0.4885|0.4622|-0.0256|-0.0956|-0.0856|||-0.0256|-0.2156|-0.1256|-0.2256|-0.2556|-0.4056|-0.4256|-0.5445|-0.3753|-0.4153|-0.4168|-0.4968|-0.4368|-0.4968|-0.3768|-0.3968|-0.4768|-0.4298|-0.5636|0.0717|0.1917|0.0617|0.1117|0.1917|0.1617|0.1317|0.1717|0.2417|0.2517|0.2617|0.2717|0.4417|0.6117|0.7214|-0.5521|-0.4751|-0.5183|0.0939|0.0039|0.1439|0.2539|0.3739|0.3139|0.3139|0.3739|0.2939|0.2739|0.3239|0.3439|0.1539|0.2839|0.0739|0.0439|0.0339|0.0839|0.2139|0.2739|0.2739|0.3039|0.2739|0.1639|0.1539|0.2039|0.4539|-0.0516|-0.1016|-0.0916|-0.0316||-0.2616|-0.4016|-0.4716|||-0.3616|-0.3916|-0.6016|-0.6116|-0.6757|0.0264|0.2364|0.1264|0.4864|0.5415|0.4815|0.5358|0.6658|0.4555|0.6055|-0.0724|-0.1524|-0.2924|-0.3224|-0.4224|-0.4924|-0.5224|-0.4624|-0.1824|-0.4124|-0.5924|-0.7327|-0.6999|-0.4099|-0.4299|-0.7299|-0.665|-0.665|-0.505|-0.505|-0.635|-0.835|-0.5089|-0.4389|-0.4689|-0.5389|-0.5789|-0.5289|-0.6289|-0.7189|-0.8477|-0.6877|-0.6677|0.2306|0.1606|0.2306|0.2506|0.3106|0.1806|0.0506|0.5306|0.5006|0.5506|0.8406|0.8701|0.9076|0.8276|-0.2409|-0.5709|-0.6909|-0.5409|-0.6209|-0.6249|-0.7904||0.596|-0.1354|-0.1354|-0.2854|-0.1454|-0.3754|-0.6154|-0.5932|-0.4682|-0.5182|-0.4682|-0.6582|-0.5119|-0.6638||-0.6645|-0.5045|-0.4345|-0.6105|-0.4367|-0.4882|-0.5382|-0.5697|-0.5553|-0.5953|-0.5453|-0.4753|-0.4753|-0.5353|-0.6453|-0.5153|-0.7053|-0.7153|-0.7153|-0.6653|-0.8053|-1.0859|-0.6717|-0.8817|-1.0324|-0.8605|-0.8329|0.2089|0.1889|0.2389|0.7189|0.7153|0.7153|0.1953|0.4253|0.3353|0.3653|0.4453|0.6353|0.6543|0.5719|0.5519|0.5719|0.5519|0.7619|0.7793|0.8275|-0.1768|-0.4868|-0.3868|-0.6168|-0.7668|-0.937|-1.0616|-0.7657|-0.7714|-0.5002
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|2.7628|2.9361|0.9761|1.4961|1.3161|1.3561|2.4361|0.6761|1.6161|2.7761|2.4846|2.9462|-0.1841|-1.0241|-1.2841|-1.9241|-2.9241|-2.2968|-2.4005||-1.2405|-2.0805|-1.9788|-1.4188|-1.3388|-1.1588|-1.9588|-1.8788|-1.6788|-1.9188|-1.7188|-2.4188|-2.3835|-2.1635|||-2.1835|-2.3435|-1.9435|-1.3235|-1.2035|-0.8535|-2.7035|-3.6035|-3.265|-3.6579|-2.5579|-2.4079|-1.6579|-2.5079|-1.2079|-1.7579|-3.8079|-3.0116|-3.8128|-3.0643|-3.1158|-3.0121|-1.8036|-0.8036|-0.6536|-1.6036|-1.8536|-2.3036|-2.6536|-2.3536|-2.9536|-3.3536|-2.6036|-2.4036|-1.8036|-2.7536|-3.5536|-3.6213|-3.2213|-4.0713|-3.6511|-4.1511|-3.4011|-2.3011|-2.6011|-3.8011|-4.9511|-3.279|-3.1739|-3.0071|-3.7745|-3.33|0.2562|0.5062|1.4062|0.7562|2.4562|2.768|2.9673|2.7442|2.638|3.0228|2.3892|3.0408|-0.7666|-1.0666|-1.8666|-1.0166|-1.1166|-2.2666|-1.9666|-2.9166|-2.4166||-2.6166|-2.9166|-2.5666|-3.5166|-3.6823|-3.2526|-3.8112|1.0631|2.1631|1.7131|1.5631|1.0131|1.5131|1.8631|2.0131|2.8631|2.6631|1.6631|1.6631|1.2631|2.2631|3.0631|2.4131|2.7631|3.4131|3.4131|2.5131|2.5631|3.9631|4.3961|4.2461|5.6623|-0.1012|-0.6512|-1.2512|-2.0012|-4.2512|-1.1012|-2.6512|-3.1012|-2.8012|-2.7512|-2.2512|-2.4012|-3.4512|-3.5819|-3.4437|-4.5458|-3.2178|-3.6678|-3.5678|-3.2178|-4.0678|-4.0864|-4.4905|-3.4905|-1.9405|-2.6905|-1.8905|-3.3905|-3.5905|-5.1405|-4.4005|-4.0167|-4.1167|-4.5167|-5.213|-4.1701|-4.8445|-4.5939|-5.3821|-6.4829|-3.4567|-3.1567|-1.7567|-2.1567|-3.9067|-4.4463|-4.6348|-5.0276|-3.6334|-4.9705|-4.4546|-4.9046|-4.4023|-5.4692|-4.3034|-4.2034|-4.9065|-5.6934|-4.2111|-3.3111|-4.8611|-4.3111|-5.1111|-4.8611|-5.5111|-4.8611|-6.6262|-6.1138|-5.9638|-6.9598|-5.6886|-7.4579|2.1388|2.7388|2.9888|3.1888|3.7388|6.5188|5.7244|6.8288|6.4984|-0.6859|-1.933|-3.0804|-4.8264|-5.8241|-6.2232|-7.4912|-6.8436|-7.2631|-3.3128|-5.0588|-2.5146|-2.4149|-0.619|-2.4149|-1.6167|-2.1156|-3.3128|-2.9137|-3.1133|-2.1156|-4.0112|-6.9545|-9.4289|-4.7951|-5.7658|0.2292|1.9254|2.524
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5398||0.18|0.18|||||0.23|0.2555|0.2839||0.3321|||-0.1935|-0.1435|||||-0.1435|-0.1435|-0.1435|-0.1435||-0.1935|||-0.2935|-0.354|-0.354|-0.3489|-0.3622|-0.4122||-0.483|-0.4922|-0.5553|-0.4379|-0.4879|-0.2379|-0.3879|-0.3879|-0.5879|-0.5144|-0.5326|-0.4593|-0.5593|-0.6593|-0.5122|-0.6122|-0.6122|-0.7622|-0.6122|-0.7122|-0.7122|-0.7622|-0.8122|-0.8622|-0.9422|-1.0322|-0.7122|-1.2422|-1.7622|0.0417|0.7917|0.5617|0.0417|0.8917|0.2617|0.9417|0.0917|1.2617|0.5617|-1.0336||-0.2495|-0.2495|-0.1795|-0.2495|-0.1795|-0.2495|-0.2495|-0.2495|-0.2995|-0.2995|-0.3328|-0.3697|-0.3775|-0.2917||-0.3117|-0.3617|-0.4256|-0.4256|-0.4312|-0.5114|-0.5114|-0.5682|-0.5223|-0.4623|-0.5223|-0.4623|-0.5223|-0.3923|-0.5223|-0.4623|-0.6037|-0.6319|-0.6182|-0.6497|-0.728|-0.728|-0.8339|-0.8305|-0.8627|-0.9603|-1.0781|-1.1729|-1.3143|-1.4186|-1.3985|-1.9622|1.263|0.8973|-0.5521|-0.6621|-0.0321|-0.4321|-0.9121|0.294|0.144|0.344|0.444|0.444|0.4826|0.4326|0.4826|0.3626|0.3826|0.2826|0.2826|0.4826|0.2826|0.4326|0.4326|0.4474|0.5054
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-24.7457|-24.4457|-20.9457|-20.1457|-19.6457|-24.5457|-22.7457|-31.2619|-25.5632|-25.8281|-26.2281|-24.9281|-22.9281|-15.1281||-13.7281|-13.9281|-13.3281|-16.6281||-17.6281|-18.7281|-20.1281|-16.5281|-12.6281|-16.1281|-17.2281|-18.9281|-14.8281|-12.5281|-9.3281|-9.4281|-10.0281|-11.8281|||-12.1281|-14.4281|-14.1281|-13.8281|-13.5281|-14.0281|-15.2281|-18.8281|-20.9281|-21.1281|-17.4281|-17.7281|-15.0281|-20.3281|-22.5281|-23.609|-23.9822|3.6061|1.1061|6.8061|9.3061|9.8061|10.5061|13.0061|15.2061|14.8061|21.2061|22.8955|19.6955|15.8955|18.2955|10.5955|10.3955|13.8955|16.4955|15.6955|17.4955|16.0955|16.0955|13.0955|15.0955|14.0955|12.1955|16.6955|17.2955|21.693|-6.0948|-6.3948|-5.4948|-1.6948|-3.6948|-7.0948|-4.4948|-6.7948|-5.8948|-9.0948|-6.7948|-8.1948|-3.2948|-5.3948|-7.3948|-11.4948|-15.4948|-16.1948|-17.5948|-16.2948|-12.7948|-13.0948||-18.5948|-14.5948|-17.0948|||-17.0948|-17.4948|-16.3948|-21.6948|-18.1948|-19.8948|-16.9948|-12.9948|-11.7948|-16.4948|-16.4818|-18.4818|-20.0465|-19.1183|-21.6815|-19.5628|-23.1086|-19.1825|-19.3825|-19.1825|-19.9825|-20.1825|-21.5825|-26.4877|-24.2877|0.0662|1.0662|5.2662|8.2662|19.0662|18.4662|23.8513|20.2214|20.6214|21.6126|22.3822|20.9109|21.5232|25.3924|25.8694|23.6382|28.1147|-2.0499|-11.0499|-16.9499|-19.2499|-22.3499|-26.1499|-24.7022|-15.8022|-20.2022|-22.7022|-26.7022|-22.7691|-24.2459|-23.8459|-23.3459|-21.8459|-20.5459|-24.2459|-25.0459|-32.4065|-26.5128|-25.4128|-25.3128|-24.5532|-25.2589|-19.9589|-21.3589||-17.8589|-24.8589|-25.8589|-21.6589|-15.4589|-18.6589|-23.4589|-25.4589|-22.3589|-25.4589|-25.2321|-33.2373|4.0874|6.0874||7.5874|9.1875|8.5874|8.3874|9.1875|11.5874|16.5874|16.1875|19.7874|19.1525|22.1525|19.1525|21.5768|16.9768|18.7768|15.9768|17.7768|17.5768|15.9768|19.7768|18.6742|21.027|-2.6728|-4.0728|-3.8728|-3.8728|-6.6728|-13.2728|-12.5728|-15.6728|-19.4728|-24.8015|-16.9609|-15.4609|-17.9609|-13.7999|-15.6999|-19.3999|-23.961|-22.04|-19.6333|-22.3982|-19.5968|-17.1968|-14.1968|-15.5968|-20.6968|-21.8968|-24.2968|-24.2968|-29.0131|-30.5146|-25.9863|-29.1863|-30.1863|-35.1848|-31.8498
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-1.4127|-1.7641|0.2672|0.9172|0.7672|0.4172|0.4672|0.4672|0.2172|0.8172|0.7172|1.1672|0.8172|1.5172|1.6672|1.4024|1.2524|1.4804|1.4005||1.4855|1.4355|1.6888|1.4888|1.5388|1.5888|1.6888|1.4888|1.5181|1.8146|1.6968|1.8047|-0.0651|-0.0151|||-0.4151|-0.9151|-1.1651|-1.1151|-1.0151|-1.1151|-1.3651|-1.8651|-1.6651|-1.8651|-1.4651|-1.5651|-1.3651|-2.0151|-2.2634|-2.0634|-2.4538|-1.5987|-2.1041|0.774|0.974|1.324|1.524|1.074|1.424|1.5114|1.4114|1.8627|1.5115|1.1615|1.1115|1.2115|1.3115|1.2115|1.4115|1.4115|0.9615|1.0115|1.2615|1.4378|1.6087|1.1929|0.7429|0.7929|1.2429|1.0429|1.4727|1.3107|1.1607|1.1607|1.148|1.4006|1.284|1.5822|1.556|1.406|1.356|1.34|1.5111|1.2317|1.113|1.4426|0.4426|0.9426|1.3001|0.9501|1.3974|-0.3382|-0.4882|-0.3882|-0.3382|-0.4882|-0.2882||-0.2882|-0.5382|-0.5882|-1.1382|-1.1882|-1.1882|-1.3|-0.95|-1.05|-1.3|-1.2084|-1.4038|0.0247|0.2247|0.1747|0.3247|0.4247|0.4747|0.7247|0.7747|1.0247|1.1747|0.7747|0.7747|0.8247|0.8247|0.7247|0.8247|1.0747|1.0747|1.4747|1.6747|1.2914|1.2414|1.2414|1.5682|1.623|1.4894|1.6827|1.4447|1.3582|1.6082||1.6703|1.8253|-0.5601|-0.6101|-0.6601|-0.6101|-0.8601|-1.1601|-1.0601|-1.1601|-0.7601|-0.9101|-0.9101|-0.8101|-0.5101|-0.5101|-1.1601|-1.5101|-1.5601|-1.4101|-1.8279|-1.6115|-1.9628|0.0789|0.1789|0.2789|0.7289|0.7289|0.8789|0.6789|0.8789|0.9289|0.3289|0.5289|0.2289|0.3789|0.4289|0.7789|0.8289|1.2289|0.9289|0.4289|0.2789|0.3289|0.4289|0.2289|0.1789|0.4789|0.9289|0.9289|1.0789|1.0789|1.3932|1.248|1.2756|1.2812|1.3819|-0.0806|-0.0806|-0.1306|-0.3306|-0.1306|-0.1806|-0.7306|-0.5806|-0.7306|-0.7306|-1.0806|-1.1806|-1.1806|-1.0806|-1.1306|-1.2806|-1.3806|-1.0306|-0.8806|-1.0306|-0.6806|-1.0306|-1.6306|-2.1951|-1.248|-1.348|-1.498|-1.4686|-1.2686|-1.3686|-1.3686|-1.9686|-0.9686|-0.8686|-0.5686|-1.0186|-1.0186|-0.7186|-1.5186|-1.7485|-1.7644|-1.2644
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-8.9378|-7.8378|-6.8378|-4.4378|-5.6378|-7.6378||-9.8642|-9.8325|-8.8694|-10.371|-8.871|-9.971|-12.4678|1.4427|4.8427|3.7427|2.4427|3.8427||5.5427|5.0427|1.6427|3.3427|5.0427|5.8427|5.4427|7.0427|8.0427|9.4474|10.0082|8.1425|10.3972|9.4469|||10.1042|-2.6203|-0.2203|-2.2203|-1.6203|-2.7203|-8.3203|-11.4517|-8.2517|-10.8518|-8.6409|-11.3621|-8.8064|-10.2064|-11.1071|-9.0079|-8.2079|-7.4079|-8.5079|-9.3079|-9.3199|-9.1332|-9.2091|-9.3304|-9.4304|-9.9304|-11.8519|-8.3519|-9.0519|-11.8519|2.4533|0.6533|1.0533|3.0533|4.0533|4.1533|4.0533|7.0533|5.5533|4.7533|4.8533|6.8533|7.1533|6.0533|9.9533|11.6533|4.7533|3.7533|5.4533|8.9533|6.7533|8.4533|9.3533|9.9806|7.0806|6.0806|8.2806|10.0803|10.7803|10.7059|11.8666|9.0666|10.3518|11.3509||9.5509|13.1566|11.5851|10.9906|6.6906|7.3906|5.2906|4.9906||6.3906|4.4906|4.8906|1.9906|2.5906|5.4906|9.0906|11.4951|11.6289|7.3289|8.1289|6.9289|6.0289|9.0289|11.3044|11.3993|11.1548|9.8031|9.1031|10.6031|10.9031|13.1979|10.6597|11.8597|9.2597|9.8597|8.0597|8.7597|10.6597|10.1597|11.2597|14.6991|10.6991|11.6991|11.7378|10.8476|11.114|12.4878|12.8364|-2.3616|-3.2616|-2.1616|-3.8616|-3.0616|-5.7616|-6.0616|-5.6616|-6.7616|-3.9616|-5.1616|-9.2616|-11.2616|-12.0019|-11.0019|-12.5244|-13.8382|-12.5425|-14.0035|-11.3035|-9.4035|-7.5035|-11.5035|-10.4035|-14.7872|-14.8246|-10.7941|-12.1934|-11.3315|-14.7217|-10.1217|-12.1463|-11.6125|-14.3362|-12.5622|4.7015|2.7015|3.1016|4.1016|2.5016|0.5016|2.0016|1.1016|4.0016|4.8015|3.5016|3.8015|4.9016|6.1016|5.1016|7.1016|8.8015|11.7015|9.6016|13.0016|15.2628|16.4807|12.4807|14.0729|8.5729|9.3729|7.8729|8.5729|9.5729|6.8729|10.8729|13.6729|11.8485|9.8485|12.3485|13.7538|18.0876|13.1687|14.6687|15.143|-0.4317|-3.6317|-7.0317|-5.7317|-4.3317|-7.4317|-8.3317|-7.5317|-8.1317|-14.8317|-16.8873|-14.7873|-18.447|-15.3941|-10.8941|-11.6941||-13.1941|-11.8545|-12.9852|-10.6852|-14.6614|-15.7682|-12.8258|-13.5731|-13.9145|-14.3661|-9.9626
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|217.1633|225.1633|219.1633|237.1633|233.1633|252.6491|226.6491|238.6491|244.6491|236.6491|217.2039|201.2039|179.2039|183.2039||201.2179|165.2179|95.2179|77.2179||95.2179|99.2179|175.2179|175.2179|175.2179|169.2179|151.2179|169.2179|193.2179|191.2179|159.2179|173.2179|133.2179|127.2179|||87.2179|65.2179|81.2179|87.2179|91.2179|101.2179|51.2179|9.2179|41.2179|49.2179|73.2179|91.2179|75.2179|63.2179|53.2179|67.2179|37.2179|85.2179|51.2179|141.2179|183.2179|183.2179|175.2179|201.5199|213.5466|205.6829|218.7765|225.8806|263.2006|247.4109|231.4109|111.4109|127.4109|153.4109|135.4109|161.4109|163.4109|147.4109|181.4109|171.4109|179.4109|167.4109|143.4109|201.4109|197.4109|259.7789|175.7789|161.8255|137.8255|151.8255|177.8255|151.8255|171.8255|187.8255|201.1472|157.1472|173.1472|183.1472|217.1472|207.1472|203.1472|139.1472|165.1472|165.1472|177.1472|157.1472|149.1472|101.1472||81.1472|95.1472|75.1472|||77.1472|53.1472|51.1472|33.1472|51.1472|41.1472|67.1472|89.1472|89.1472|87.1472|107.1472|103.1472|109.1472|151.1472|167.1472|171.1472|186.3858|183.8574|139.8574|163.8574|187.8574|185.8574|202.0709|-32.6364|-22.6364|-44.6364|-68.6364|-80.6364|-76.6364|-76.6364|-52.6364|-54.6364|-176.6364|-154.6364|-126.6364|-116.6364|-134.6364|-102.6364|-38.6364|-76.6364|-70.6364|-54.6364|-56.6364|-112.6364|-164.6364|-224.6364|-185.476|-175.476|-131.476|-137.476|-203.476|-199.476|-199.8622|-197.7357|-210.7064|-195.7667|-159.7667|-141.7667|-119.7667|-161.7667|-211.7667|-257.2552|-201.2552|-267.3947|-227.4609|-243.4898|-224.9887|-260.4653|-281.9201||-239.9201|-235.1587|-243.1587|-209.1587|-139.1587|-199.1587|-239.1587|-219.2103|-205.2103|-225.2103|-221.2337|-294.3563|-247.3166|-229.3166||-255.2373|-211.2373|-200.8192|-256.5024|-238.5024|-196.5024|-215.5115|-231.5115|-211.5115|-203.5115|-217.5115|-205.5115|-201.5115|-247.5115|-309.4717|26.2028|134.2028|168.2028|164.2028|182.2028|211.2028|132.2028|126.2028|138.2028|186.2028|-2.2204|-0.2204|-52.2204|-82.2204|-100.2204|-110.2204|-162.2204|-148.2204|-136.2204|-116.2204|-116.2204|-138.2204|-176.2204|-188.2204|-144.2204|-152.2204|-160.2204|-124.2204|-106.2204|-94.2204|-122.2204|-182.2204|-174.2204|-218.9116|-228.6795|-206.7278|-242.7278|-177.5864|-214.0579|-150.0579|-86.0579|-61.0579
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|3.6366|1.2866|2.5866|4.4866|5.9366|6.5366||3.1866|6.7366|9.5366|10.2629|9.8032|10.0814|9.8123|9.0123|9.5123|7.0123|6.7623|8.1623||10.1123|15.0123|2.9123|3.0123|4.9623|2.9123|5.7623|8.3123|8.3123|8.8123|8.7123|8.2623|4.5123|10.0123|||9.3123|6.3123|11.0123|9.4634|9.5634|11.0676|10.4029|10.4227|-0.8121|-1.3621|-4.6121|-5.9621|-6.8621|-8.7121|-8.1612|-7.5112|-11.1347|-6.0607|-7.7607|-6.4365|-5.2865|-3.4365|-3.8865|-2.2365|-3.5365|-6.1365|-4.4365|-4.0365|-3.9865|-6.2865|-5.6865|-6.4365|-6.9603|-6.3603|-7.2603|-6.8103|-6.8603|-8.0103|-8.7103|-9.2603|-6.5103|-7.3603|-7.2603|-7.8603|-6.9603|-6.4603|-6.1603|-8.2103|-9.5103|-10.5103|-14.3087|6.0992|6.6493|2.9492|2.7992|2.5492|3.9993|6.1493|7.3993|8.6436|8.9207|9.423|8.645|10.3611||-1.8313|-2.4813|-1.9313|-1.4813|-3.9813|-3.8313|-5.3813|-4.8813||-4.5813|-5.9813|-4.3313|-6.1813|-6.1614|-7.1114|-8.0433|0.9708|3.5708|4.1708|7.2708|5.9708|5.7708|5.9208|5.3208|3.3208|2.7708|1.9708|4.3208|3.2708|7.9708|8.5925|8.75|9.5084|8.8475|8.5975|7.0475|7.0975|8.4475|10.225|11.5389|11.4266|9.2462|11.2096|-0.8526|-3.0526|-6.0526|-5.4526|-4.1526|-5.7026|-4.4526|-1.1526|-1.4026|-4.8026|-5.9026|-6.9026|-6.4526|-5.7026|-4.6026|-5.6526|-8.7026|-8.0526|-10.5195|-8.6277|-8.0277|-9.6277|-9.6777|-10.3277|-7.2277|-9.2777|-11.4714|-8.3714|-9.0714|-11.2683|-9.6684|-11.2176|0.3271|1.3271|0.0771|0.8271|4.2271|6.4271|7.6271|9.5271|10.6496|-0.1943|-6.5443|-8.0943|-8.9158|-7.4158|-7.5925|-10.4667|-7.8716|-7.4216|-6.5716|-7.2646|-7.5646|-8.0301|-8.5334|-10.0955|1.6267|2.4767|1.8767|4.7767|3.9267|6.2767|5.8767|3.8767|2.1767|4.1767|3.6767|5.2267|5.0767|5.1767|7.2767|8.3767|5.9767|5.2767|4.6267|6.9267|10.4267|10.8518|11.8326|12.814|14.0517|-0.9161|-6.5161|-5.1661|-4.5161|-5.6661|-4.1661|-6.5661|-9.0161|-11.3661|-10.9762|-12.343|-12.8478|-12.6753|-11.795|-11.845||-15.695|-13.995|-11.045|-7.395|-13.945|-14.5|-10.6657|-11.7157|-13.9536|2.505|7.605
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-1.0605|-1.2728|-1.1731|-1.115|-1.115|-1.095|-1.375|-1.2763|-1.1763|-1.2563|-1.4363|-1.6381|-1.6756|-1.8152|-1.8391|-1.7445|-1.9931|-1.9931|-2.1557||-2.2252|-2.1691|-2.2556|-2.3356|-2.5556|-3.2218|1.1959|1.1359|0.9759|1.0959|1.0959|1.2759|0.8759|0.8759|||1.9759|2.0676|1.6676|1.5676|1.9876|1.9063|1.7656|1.3256|1.5056|2.0456|1.4856|1.5896|2.0466|1.8666|1.634|1.7072|1.3472|0.7072|0.7472|0.7272|0.1072|0.2672|0.2072|0.2272|0.2672|0.3072|0.2072|0.4072|0.5072|0.2872|0.3472|0.8472|0.9272|1.0872|1.4472|1.2872|1.5272|1.2472|0.8072|1.5672|1.9672|0.7825|0.4025|0.5425|1.1025|1.0625|1.3825|1.3825|1.0225|1.2625|1.1425|1.6225|1.3025|1.3076|0.8476|0.7476|0.8476|0.7876|0.8276|1.2876|1.4707|1.6397|1.4296|-0.0094|-0.1694|-0.1894|-0.4494|-0.2694|-0.1894|-0.8494|-0.4894|-0.8494|-0.6294||-0.5894|-0.7294|-1.0694|-1.3494|-1.6105|-1.245|-1.4261|-0.9861|-1.1461|-1.0661|-1.2261|-1.565|-1.125|-1.365|-1.3889|-0.9089|-0.9889|-1.4089|-1.5287|-1.2602|-1.1802|-1.0202|-1.4802|-1.7347|-1.5463|-1.8503|0.1173|0.5373|0.9773|0.7773|1.2773|0.9773|1.2973|1.0173|1.7773|1.4973|1.3773|1.9373|1.9573|1.9173|2.918|2.038|1.57|1.6356|1.7568|1.2035|1.3635|1.2635|1.5835|0.8535|1.0535|1.0835|0.6735|0.7035|1.0035|0.9135|1.2535|1.2535|1.5394|1.7166|-0.2275|-0.8775|-0.8675|-1.2975|-1.3075|-1.7245|-1.4139|-1.4765|-1.7689|-1.2194|-1.3798|-1.2245|-1.0745|-1.1645|-0.8245|-1.2245|-1.4445|-1.5455|-1.5959|-1.3859|-1.1859|-1.9059|-1.6682|-1.575|-1.0551|-1.495|-1.3978|-1.4049|-1.5649|-1.5665|-1.8624|-1.5624|-2.0782|-1.798|-1.087|-1.227|-1.607|-1.647|-1.907|-1.8889|-2.1629|-1.8429|-1.9029|-2.1429|-2.6954|-2.5147|-2.6747|-3.1041|-3.4857|-2.826|-2.786|-0.466|-1.266|-1.806|-1.7254|-2.2454|-2.4671|-1.9845|-2.0739|-2.4344|-2.0142|-2.1742|-2.0342|-1.9542|-2.4142|-3.6357|-1.0713|-1.1913|-1.1713|-1.1113|-1.2513|-1.3713|-1.5913|-2.227|-1.8167|-2.0075|-2.1527|-0.8927|-1.3727|-1.1327|-1.1327|-1.3897
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|1.1969|1.0669|0.9669|1.4169|1.9469|1.6669||1.8269|1.6269|2.0232|1.6494|1.8094|1.8088|1.9958|1.72|2.05|1.97|1.0252|1.5252||2.0007|1.4819|1.6519|1.6749|1.4128|1.3828|1.4828|1.4828|1.7528|1.5937|-0.1719|-0.8719|-0.8919|-0.7919|||-1.4219|-1.6021|-1.3244|-1.4444|-1.3844|-1.6944|-1.4944|-1.706|-1.326|-1.356|-1.326|-1.5445|-1.3965|-1.6265|-1.5108|-1.3708|-1.8165|-1.4594|-1.7605|-1.5077|0.0067|0.1967|0.2067|0.6367|0.9567|0.3167|0.5467|0.7267|0.5867|0.3367|0.7667|0.5467|0.9467|1.3867|1.3867|1.5767|1.6224|1.6905|1.9222|1.7535|1.7835|1.7535|2.1122|2.118|2.3245|2.3655|1.818|-0.4248|-0.4748|-0.1894|-0.1993|-0.3174|-0.5142|-0.465|-0.8586|-0.8685|-0.5043|-0.6126|-0.465|-0.4059|-0.711|-0.2682|-0.4158|-0.1402||-0.3075|-0.4945|-0.4059|-0.5831|-0.6028|-0.337|-0.7602|-0.6323||-0.898|-1.0456|-0.8389|-1.518|-1.0358|-0.8094|-0.6323|-0.524|-0.1304|-0.7602|-0.8488|-1.518|-1.7096||-1.7383|-1.3939|-1.5317|-1.6006|-1.5624|-1.9608|-1.6449|-1.6646|-1.8704|-1.9125|-2.2048|-2.054|-1.9457|-1.5816|-0.9616|-1.3257|-1.7981|-2.0835|-2.5067|-3.033|-0.6711|-0.5825|-0.6613|-0.3365|-0.7597|-0.0511|-0.3365|-0.2676|-0.4152|-1.0451|-1.2911|-1.6355|-1.4289|-1.5273|-0.6711|-1.3797|-1.6552|-2.2358|-2.6689|-2.1866|-3.1598|-2.5398|-1.9707|-1.833|-1.0752|-1.5279|-1.7247|-1.9314|-1.518|-1.6952|-1.9806|-2.0101|-2.3198|-2.0143|-2.6244|-2.1878|-2.3641|-2.6591|-2.3721|-2.195|-1.5651|-1.6045|-2.254|-2.5886|-2.8511|-2.7134|-2.6917|-2.7164|0.3374|0.0717|0.7113|0.5145|1.0853|0.8294|0.3374|0.6523|1.4789|2.2072|2.4237|3.0929|2.4827|3.3685|3.6629|3.7721|2.6699|1.4307|1.6254|2.1119|1.82|1.5864|2.3649|2.4369|1.96|2.0495|1.8159|2.4353|2.1823|2.108|1.8981|1.4602|1.47|1.8592|1.3629|1.8398|1.7522|1.6841|2.0344|2.2253|-0.0869|-0.8751|-1.0113|-0.8362|-1.0405|-1.06|-0.9238|-0.554||-1.7898|-1.5271|-1.712|-1.8385|-2.1402|-2.6851|-1.975|-2.5199|-2.5037|-2.4824|-2.5333
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-9.585|-10.935|-8.935|-11.335|-14.035|-9.5579|||-13.3079|-14.2079|-12.256|-12.806|-14.1559|-14.506||-14.9399|-18.5833|-18.0259|-20.1259||-14.0153|-16.7153|-18.7958|-18.2571|-15.607|-19.9571|-23.4967|-24.5852|-25.6281|-24.6812|-22.3569|1.027|17.977|17.1027||||21.1027|21.1027|22.8864|-6.5637|-7.3137|-13.5637|-18.2637|-20.9137|-28.1137|-19.8048|-20.9047|-15.6047|-20.8547|-26.2154|-23.4654|-21.056|5.2334|3.9834|13.4834|17.0334|17.5039|9.954|13.8539|14.5599|15.7444|12.1771|15.9468|12.2298|10.5477|8.4977|9.1977|12.6477|13.2477|12.0977|15.5977|12.5366|12.2866|15.0366|17.3366|12.4866|18.4866|14.7463|8.1622|7.7622|6.2622|11.0622|13.7913|15.3737|13.8207|10.7231|6.4731|10.9731|11.5731|10.1723|11.5723|13.2223|12.4636|12.0485|12.665|13.9777|11.7636|10.6136|10.7136|-0.0686|-3.5686|-5.8686|-0.5686||-2.5686|-3.0186|-2.6686|||-2.2186|-0.5186|-3.7186|-9.4186|-13.6686|-12.1686|-11.3186|-12.729|-11.3894|-12.2394|-12.2105|-11.6478|-14.1086|-13.2933|-8.0933|-6.6933|-7.0433|-12.3433|-9.5933|-11.9433|-10.9445|-10.9945|-11.7445|-9.4945|-15.7445|-14.6945|-14.8821|-11.4321|-14.5321|-15.2323|-14.946|-15.896|-8.846|-8.996|-5.246|-6.446|-14.996|-11.696|-8.546|-13.796|-14.1345|-14.3827|-13.0444|-11.4944|-12.3944|-12.0944|-12.4944|-15.6944|-20.3327|5.8588|6.4588|6.9088|8.6088|12.9088|14.2588|19.0088|21.5654|-8.7129|-8.8129|-11.3129|-15.9129|-18.8129|-15.1629|-13.2129|-18.0629|-23.7922|-15.4968|-17.8465|-20.9072||11.2805|12.7305|16.7704|12.4704|13.8115|11.7074|8.1074|5.5074|7.6574|14.0574|13.4574|10.8574|9.4574|14.1574||13.1753|10.7253|14.7253|18.6732|-5.8295|-4.3295|-3.5795|-8.8295|-6.0294|-8.7794|-0.8795|-2.8295|-6.0294|-3.4295|-5.6795|-6.1795|-6.1795|-0.5795|-7.1795|-5.3295|-5.9295|-6.2794|-6.4295|-7.1795|-11.8295|-15.6795|-20.0216|-12.7716|-12.2217|-11.6216|-18.3716|-21.0074|-14.6881|-12.2381|-6.2381|-6.8881|-13.0381|-19.5881|-17.5211|-14.7211|-19.2211|-19.5957|-19.5564|-15.1702|-18.1202|-22.0002|-21.0891|-20.3909|-12.3909|-17.6909|-21.5788|-22.3868|-16.5868|-15.8853|-18.0448|6.0284|10.5784
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-6.0306||-6.714|-4.83||-4.8551|||-1.4351||||-3.1951|-4.0551|-4.2751||-6.4551|-4.9224|-4.5693||-4.3674||||-4.3074|-3.1674||-0.9474|-1.3074||||||||||-5.9074||||-4.4361||-5.1023|-5.5892||-5.9802||-5.0202|-6.0114|-6.396|-6.2705|-2.7297|-7.1797|-5.0797|-3.5274||-4.1274|-4.8305|2.6422|1.5703|3.2203|2.542||3.1467|2.9463||3.2931|-2.7967|-4.0567||||-4.5074|3.8747|3.3247|3.6941||2.394||3.354||3.3145||-3.6916|-3.9218||0.5446|1.1446||0.5446|4.3446|5.874|4.0023|||4.447|-0.9194|-1.8794|-3.8594|-5.6594|-6.3649|||0.5608||2.5608|||2.8408|4.0608|5.852|-3.5976||||-2.1376|-1.6176|-2.7776|-4.0976|-5.4376|-7.6576|-5.6176|||-8.1976|-8.0096|-7.5296|-9.4062|-8.1524|-6.1875||-8.3675||-9.6573||4.174|7.194|8.054|7.634|3.774|6.274|4.974|1.814|8.174|-2.2134|-1.9934|-2.9734|-7.2334|-7.1549|1.9303|4.9103|3.3503|4.5503|3.3903|5.1303|6.8703|8.1103|9.3393|10.1892|-4.0615||-5.6615||-2.5815|-1.8815|-3.2015|-6.6815|-9.2415|-10.4015|-14.7528|-9.9786|-10.3152|-11.3224|-10.8519|-6.9319|-5.3119|-6.6319|-10.5919|-7.4919|-6.1119|-1.8119|-5.1719|-7.6319|-8.9319|-13.0719|-14.1377|-12.2974|-7.6498|-7.3098|-5.3898|-11.0098|-15.712|-7.3892|-9.9092|-4.9892|-6.8392|-5.8392|-9.2692|-8.0285|-9.0706|-9.209|-7.7517|-11.3574|5.9082|6.4582|7.0082|8.2258|-2.6806|-5.4806|-7.6306|-9.9863|-6.4154|-5.8154|-6.3154|||-4.8154|-5.3154|-1.6154|-4.5654|-5.3154|-5.0154|-3.2154|-7.3154||-8.9154|-11.081|-10.7726|-10.0726|-9.4226|-12.2726||-12.4196||-8.744|-9.8461|-10.9512|-11.4847|-14.2274|-10.9332|-12.398|-9.8815|-13.2815|-11.2457|-13.7957|-12.004|-11.404|-14.9488|-15.8293|-14.6492
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05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.1058|-0.1326|-0.1054|-0.1213|-0.0933|-0.1013|-0.0883|-0.1113|-0.1113|-0.1013|-0.1263|-0.1095|-0.1108|-0.119||-0.124|-0.1267|-0.1283|-0.137||0.0335|0.0905|0.1075|0.11|0.1016|0.0644|0.0694|0.0594|0.0644|0.0334|0.0734|0.1014|0.1064|0.1102|||0.0904|0.0777|0.1077|0.12|0.092|0.1146|0.1009|0.1059|0.0835|-0.019|-0.046|-0.046|-0.059|-0.106|-0.074|-0.079|-0.089|-0.064|-0.084|-0.0717|-0.0867|-0.0667|-0.0397|-0.0397|-0.0287|-0.0417|-0.0537|-0.0717|-0.0717|-0.0717|-0.0717|-0.0617|-0.0537|-0.0447|-0.0717|-0.0537|-0.0817|-0.0917|-0.0817|-0.0882|-0.0883|-0.1131|0.0035|0.0085|0.0405|0.0185|0.0085|0.0185|0.0235|0.0565|0.0455|0.0885|-0.0069|-0.0489|-0.0619|-0.0719|-0.0733|-0.0647|-0.0527|-0.0547|-0.0747|-0.0747|-0.0751|-0.0801|-0.0901|-0.0671|-0.0621|-0.0671||-0.0671|-0.0951|-0.0901|||0.0031|0.0211|0.0081|0.0351|0.0551|0.0551|0.0731|0.065|0.05|0.065|0.045|0.036|0.036|0.04|0.031|0.036|0.045|0.003|0.023|0.036|0.045|0.061|0.05|0.058|0.045|0.018|0.036|0.013|0.023|0.031|0.088|0.093|0.1042|0.1022|0.0972|0.1022|0.0702|0.0972|0.1172|0.1177|0.1185|0.1098|0.1239|0.1296|-0.0366|-0.0516|-0.0846|-0.0766|-0.0516|-0.0766|-0.0896|-0.1616|-0.1194|-0.1394|-0.1244|-0.1435|-0.1335|-0.0905|-0.0815|-0.1635|-0.1535|-0.1267|-0.1347|-0.0967|-0.1297|-0.1061|-0.1137|-0.1347|-0.1112||-0.1092|-0.1081|-0.1121|-0.0942|-0.1322|-0.1173|-0.1273|-0.1447|-0.0997|-0.1197|-0.1247|-0.1447|-0.0941|-0.0753||-0.0615|-0.0505|-0.0465|-0.0305|-0.0665|-0.0665|-0.0505|-0.0415|-0.0555|-0.0665|-0.0665|-0.0665|-0.0355|-0.0665|-0.0665|-0.0985|-0.0665|-0.0535|-0.0135|-0.0135|-0.0415|-0.0465|-0.0665|-0.0935|-0.0885|-0.1465|-0.1555|-0.1636|-0.148|-0.1595|-0.1851|0.0662|0.0462|0.0712|0.0512|0.0662|0.0912|0.0912|0.1342|0.1712|-0.0656|-0.0486|-0.0176|-0.0856|-0.0956|-0.1486|-0.1956|-0.1856|-0.1756|-0.1486|-0.1906|-0.1736|-0.1727|-0.1338|-0.152|0.0517|0.0517
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-1.3398|-1.3998|-1.4298|-1.0857|-1.1357|-1.1857|-1.3619|0.3119|0.7319|0.7919|1.0119|0.9619|0.7919|0.9119||1.2005|1.0127|0.7486|0.9007||0.8235|0.7345|0.6935|0.8435|0.99|0.8916|0.8024|0.8824|0.8296|0.9796|0.8496|1.0796|1.1796|1.1274|||-0.5915|-0.7315|-0.4615|-0.3615|-0.5915|-0.9615|-1.1715|-1.079|-0.979|-1.4434|0.7586|0.8986|0.7586|0.4686|0.8986|0.6186|0.9886|0.8986|0.4786|0.4786|0.5086|0.3786|0.3786|0.5086|0.4686|0.2386|0.3286|0.9886|0.7586|0.8986|0.8986|0.9886|1.1786|1.1407|0.8292|0.5492|0.1992|0.1592|0.0192|0.1392|0.4392|0.4392|0.2092|0.6292|0.7292|0.8269|0.8521|0.9101|0.979|1|1.0678|1.2031|1.0923|1.4048|0.9146|0.8746|0.9946|1.0846|1.0146|0.9607|-0.07|-0.15|-0.09|-0.08|-0.36|-0.13|-0.55|-0.26||-1.12|-1.0884|-1.2284|||-1.3784|-1.5607|-1.4807|-1.7741|-1.399|0.1944|0.3844|0.9544|1.2276|1.0376|0.9776|0.5576|0.8876|0.9376|1.0897|0.7597|0.8297|0.7797|0.7197|1.0797|1.1797|1.3097|1.0587|1.5887|1.343|1.4133|0.4633|0.5233|1.0133|1.1133|1.3733|1.5959|1.2555|1.1261|1.4223|1.1896|0.4396|1.1296|1.2096|-0.2523|-0.2723|-0.3623||-0.8023|-1.0523|-1.2823|-0.9949|-0.7149|-0.3149|-0.7149|-0.5249|-1.1149|-1.3949|-1.6948|-1.1743|-1.112|-0.986|-0.796|-0.496|-0.626|-1.216|-1.2512|-1.3257|-1.5347|-1.5141|-1.589|-1.4806|-1.4629|-1.8621||-1.4856|-1.3042|-1.2842|-0.8042|-0.8842|-1.2642|-1.2242|-1.3042|-1.7542|-1.7102|-1.6492|-1.8313|-1.6581|-2.0507||-1.7075|0.539|0.439|0.139|0.239|0.439|0.339|1.019|1.189|1.0897|0.7797|0.6797|0.3097|0.2597|0.5597|0.4097|0.2597|0.0397|0.5597|1.0897|1.0397|1.0163|1.3209|0.9555|1.3255|1.4478|0.9267|1.4067|1.1958|1.3398|-0.1242|-0.4442|-0.1242|-0.1242|-0.1642|-0.1242|-1.1142|-1.2242|-1.6842|-1.3493|-1.1493|-1.6093|-1.6268|-1.0368|-1.1568|-1.3068|-1.4068|-1.4568|-1.5381|-1.7479|-1.7115|-2.221|-0.981|-1.451|-1.781|-1.6816|-1.3542
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-4.6224|-4.9224|-5.0624|-3.6224|-4.3224|||-4.7224|-5.8224|-5.5324|-6.386|-7.1405|-7.4473|-8.2875|-6.6458||-8.3058|-9.3654|-8.8198||-7.6396|-5.0396|-5.4396|-4.6496|-3.6396|-3.6396|-2.7096|-0.7396|-1.8396|-2.3396|-0.2396|-5.1096|-5.6396|-5.5396||||-9.5396|-10.7885|-10.2821|-10.5821|-7.1821|-10.7921|-12.5621|-11.5921|-14.4421|-13.594|-6.784|-6.754|-10.064|-13.8333|-12.1248|-12.4218|-11.0918|-15.0253|-11.9437|6.1241|6.259|6.2256|6.2144|6.7244|6.5344|6.0444|7.9644|6.3144|6.4933|10.2159|4.8725|5.6725|5.9725|6.925|5.7189|5.5477|6.0863|5.9403|7.2934|8.2834|6.0471|5.3112|-1.3261|-1.5261|-0.5361|-1.5561|-0.3861|-2.1461|-2.9361|-3.9361|-4.5061|-2.9361|-3.7361|-2.3361|-4.6861|-5.4401|-5.1334|0.6962|0.6162|1.8962|3.7262|2.9862|4.9062|5.3203|4.1064|3.9749|3.9343|4.0066|2.6066|3.9566|4.2628|4.8143||4.6825|5.0595|4.3161|-0.7356|-2.4056|-3.2356|-3.5856|-3.4656|-3.9356|-4.8856|-3.6156|-4.9756|-5.6162|1.9369|3.4769|2.9669|4.3369|5.0077|6.4975|4.575|4.6611|4.4951|4.6601|5.4223|4.3729|4.3729|3.5329|4.4229|5.9099|5.2477|4.3368|5.0709|5.4344|5.7704|5.8949|-0.0551|-1.4051|-3.9451|-5.8451|1.2154|0.8154|1.8154|2.6154|5.1154|4.6949|4.5302|4.5102|5.2002|5.4614|5.2036|4.9036|-4.0594|-4.2294|-4.2094|-3.9894|-3.0894|-3.1894|-3.7694|-2.2894|-7.0994|-5.7287|-6.8487|-4.7374|-5.1024|-5.5624|-4.9867|-0.8267|-1.0867|-0.6967|-4.7367|1.4107|3.5607|3.2721|3.8521|4.7196||-0.3323|-3.3323|-2.7523|-3.7323|-3.4615|-4.1615|-4.2628|-5.1587|-4.6441|0.725|1.225|0.205|1.525|1.035|3.225|1.945||3.225|2.9778|3.7002|2.1202|3.5202|3.0222|3.4522|3.4222|4.5291|4.0267|2.624|2.904|3.9378|3.342|3.3551|3.7951|3.5634|3.9427|4.4585|4.1861|4.7801|5.0002|2.2111|3.0111|3.9111|-0.0387|-0.6387|-0.6387|-2.0387|-4.1387|-4.7387|-3.0787|-3.7387|-3.0787|-1.3387|-0.6887|-1.0887|-2.6387|-3.4387|-2.9387|-1.5387|-2.9787|-5.5387|-7.8387|-4.6169|-4.7069|-5.3077|-5.9419|-3.5624
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.173|0.133|0.143|0.213|0.1951|0.1851|0.1751|0.1251|0.1251|0.2451|0.2351|0.1851|0.2451|0.3751|0.3151|0.3242|0.2342|0.2442|0.2042||0.2042|0.1942|0.2642|0.1842|0.2042|0.2942|0.2942|0.2969|0.1893|0.2754|0.1844|0.2344|0.2394|0.2694|||0.3293|-0.2139|-0.0739|-0.1639|-0.1739|-0.1339|-0.2239|-0.3239|-0.3339|-0.4039|-0.1884|-0.1684|-0.0884|-0.3384|-0.411|-0.3666|-0.5785|-0.2022|-0.2822|0.1875|0.1875|0.2575|0.2517|0.3169|0.2993|0.2616|0.2416|0.1034|0.1934|0.1734|0.1923|0.1023|0.1723|0.1923|0.2303|0.2653|0.1848|0.203|0.233|0.2455||0.1444|0.0844|0.1544|0.2144|0.1944|0.1344|0.1144|0.1944|0.2144|0.0844|0.1044|0.2944|0.2582|0.2947|0.1506|0.2106|0.2451|0.234|0.2583|0.1121|0.2321|0.1901|0.2601|0.2773|0.2031|0.3085|0.2567|0.2046|0.1651|0.1951|-0.114|-0.074||-0.044|-0.184|-0.164|-0.234|-0.2156|-0.2556|-0.3101|-0.2062|-0.258|-0.1872|-0.1102|-0.2302|0.1249|0.1349|0.1449|0.1179|0.1579|0.1379|0.1379|0.1179|0.1479|0.1879|0.1588|0.1688|0.1643|0.1759|0.1792|0.2292|0.2092|0.2447|0.1708|0.2631|0.2107|0.1807|0.1307|0.2269|0.1248|0.1448|0.1209|0.1621|0.1204|0.1404|0.176|0.16|0.1778|-0.0723|-0.0423|-0.0623|-0.0523|-0.1023|-0.1523|-0.1923|-0.2723|-0.2626|-0.2026|-0.1226|-0.0526|-0.1026|-0.0926|-0.2526|-0.3226|-0.3726|-0.3685|-0.3544|-0.3121|-0.4818|-0.2637|-0.2686|-0.3204|0.0899|0.0399|0.1199|0.0599|0.1899|0.2738|-0.0673|-0.1973|-0.2273|-0.1973|-0.1673|-0.1173|-0.2373|-0.1673|-0.2373|-0.2473|-0.2437|-0.2042|-0.2642|-0.268|-0.365|-0.3178|0.0223|0.0823|0.0823|0.1623|0.2598|0.1553|0.1776|0.1817|0.1969|0.2174|-0.0049|-0.0649|-0.0649|-0.0649|-0.0949|-0.2049|-0.1749|-0.1649|-0.2049|-0.2349|-0.2149|-0.2149|-0.1949|-0.1849|-0.2549|-0.2749|-0.1749|-0.1149|-0.1649|-0.0349|-0.1749|-0.3149|-0.3771|-0.2767|-0.2298|-0.2898|-0.2803|-0.3024|-0.3024|-0.3524|-0.451|-0.36|-0.2964|-0.2864|-0.4064|-0.3964|-0.3078|-0.4778|-0.4965|-0.4633|-0.2926
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05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.039|0.089|0.109|0.109|0.12|0.0931|0.1531|0.1346|0.1329|0.1421|0.1353|0.1553|0.1653|0.1753||0.1853|0.1636|0.1436|0.1636||-0.0272|-0.0072|-0.0472|-0.1172|-0.1691|-0.1163|-0.1359|-0.1393|-0.1353|-0.147|-0.128|-0.138|-0.178|-0.058|||-0.078|-0.088|-0.078|-0.108|-0.128|-0.078|-0.158|-0.1251|-0.1362|-0.1362|-0.1062|-0.1362|-0.1352|-0.1352|-0.1886|-0.1901|-0.1383|-0.1483|-0.1614|-0.1699|-0.1521|-0.1651|-0.1707|-0.1902|-0.2008|-0.2148|-0.2108|-0.2376|0.0675|0.0675|0.1175|0.1394|0.1199|0.1006|0.1006|0.0806|0.0706|0.0606|0.0806|0.0606|0.1306|0.1285|-0.0655|-0.0655|-0.1055|-0.0755|-0.0655|-0.1255|-0.1355|-0.1055|-0.1216|-0.1118|-0.1153|-0.137|-0.107|-0.087|-0.057|-0.077|-0.057|-0.057|-0.097|-0.137|-0.1495|-0.1005|-0.1305|-0.1262|-0.0562|-0.0762||-0.0962|-0.0562|-0.1062|||-0.1062|-0.1262|-0.1562|-0.1762|-0.1377|-0.1477|-0.1402|-0.1558|0.0198|0.0298|0.0598|0.0298|0.0798|0.0998|0.1298|0.1298|0.1498|0.1398|0.1298|0.1831|-0.025|-0.055|-0.035|-0.065|-0.085|-0.165|-0.1861|-0.1756|-0.1262|-0.1762|-0.1552|-0.1664|-0.1693|-0.1581|-0.1801|-0.2168|0.0193|0.0693|0.1293|0.1793|0.1293|0.1793|0.1614|0.1414|0.1214|0.0914|0.1214|0.1614|0.1814|0.1314|0.1014|0.1114|0.1114|0.1214|0.0714|0.1414|0.1314|0.0414|0.2214|-0.1001|-0.1001|-0.1301|-0.1501|-0.1717|-0.1958|-0.152|-0.1683|-0.1732|-0.2007||-0.153|-0.1217|-0.0717|-0.0317|-0.0317|-0.0717|-0.1017|-0.1317|-0.135|-0.125|-0.125|-0.125|-0.16|-0.1684||-0.1671|-0.1071|-0.1471|-0.1271|-0.0971|-0.0671|-0.1271|-0.1471|-0.1471|-0.1771|-0.1771|-0.1671|-0.2071|-0.2071|-0.2068|-0.2341|-0.1941|-0.2341|-0.2507|-0.2426|0.1254|0.1154|0.1954|0.2538|0.1622|0.1322|0.1122|0.1422|0.1522|0.1922|0.2022|0.1122|0.2422|0.2458|0.2637|0.2007|-0.0145|-0.0745|-0.0945|-0.1445|-0.1645|-0.0945|-0.1145|-0.1145|-0.0845|-0.0845|-0.0645|-0.0845|-0.1645|-0.1745|-0.2545|-0.2845|-0.2506|-0.3334|0.0235|0.1235|0.2235
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05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1665|-4.6665|-2.3665|-1.7665|-3.0665|-3.3665|-4.411
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05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||-7.7855||||||||||-6.851|-7.721||||||||-8.1156|||||-8.6606|-9.4079||||||-10.2549|||||||||||||||||||||||||||||||-0.0048|||-4.6234|||||||||||||||||||||2.8239||||||||||||||||||3.7109|4.0239||||||||4.6288|||||||||||5.1431||5.7146|||||||||||||-3.8472||||||-6.0572|||||||||-1.4472|||-5.6472|-7.5472|-8.3858||||-7.2976||||||||-8.0917|||||||||||||||||||||||-4.4722|||||-7.7072|-8.3369|||||2.3111||1.7711|1.7711|||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|10.2471|8.926|3.396|4.576|5.506|6.0703||3.3303|4.9403|5.5542|5.9719|6.3471|5.2895|4.9195|5.3695|5.7295|7.2234|6.641|7.2||7.6066|4.2396|3.5407|3.7639|3.3639|3.6539|3.0439|2.8939|3.1839|4.2139|-0.4852|-2.6352|-2.2452|-1.4752|||-1.5552|-2.2952|-1.8452|-1.8352|-1.3052|-2.1952|-3.2952|-4.0108|-3.8881|-4.0257|-3.7857|-4.4797|-3.9403|-3.2203|-2.5603|-3.5603|-4.9903|-3.9637|-3.3337|-4.3037|-4.4219|-4.8949|-5.1793|-5.6067|-4.4767|-4.9567|-6.6008|-5.7542|-5.1796|-6.3496|-4.8096|-5.4396|-6.844|-7.1173|-6.3831|-8.4942|0.7186|0.1386|0.4786|1.1986|1.2086|4.4186|5.1773|5.4004|5.1686|4.8786|4.7786|2.4986|2.1286|3.2486|2.6986|3.4086|4.6986|4.8186|4.3686|3.8986|4.9986|5.0407|5.8907|-0.2335|-1.3535|-2.9235|-4.4135|-4.2935||-5.0835|-3.8735|-3.1735|-4.9135|-4.6735|-4.4235|-5.575|-5.4684||-5.965|-6.445|-6.1728|-6.1128|-7.1625|-7.1056|-7.1593|-5.0693|-4.4393|-5.3693|-5.8293|-5.9693|-7.2631|-8.3243|-5.0943|-4.9543|-7.1943|-7.747|-7.2516|-6.7646|-6.9662|-6.3993|-6.8093|-8.4493|-7.9481|-8.8178|-9.3448|0.9739|4.7339|7.8739|10.2238|-3.1586|-6.2286|-4.6786|-6.3186|-7.1186|-7.6886|-7.4386|-7.1286|-9.3586|-10.864|-10.6045|-0.1545|-1.2445|-4.2045|-4.7445|-3.9545|-4.6345|-3.0245|-4.2045|-5.9745|-7.9045|-8.9683|-7.8831|-9.9567|-6.7867|-5.7267|-8.1067|-6.7067|-7.5067|-7.7967|-8.5967|-7.1167|-9.4324|-10.1399|-9.4894|-11.4671|-9.8901|-9.5472|-10.4772|-13.973|-12.3078|-11.5831|-14.0724|-9.301|-9.101|-11.021|-11.4856|-11.3413|-9.9013|-9.5659|-12.191|-9.915|-10.355|-10.735|-14.6722|1.5595|2.1595|0.3395|2.0395|5.1195|6.9795|9.1395|14.1195|13.1995|16.0806|17.274|16.4268|16.0668|16.5268|13.9868|18.7068|21.9442|-4.6787|-2.4987|-4.1187|-10.8787|-6.6387|-9.2787|-11.1987|-11.0387|-11.8987|-14.1787|-15.863|-15.0681|-16.7081|-20.5246|-20.2973|-26.1354|-3.4354|-2.2354|-4.2754|-7.2554|-9.2754|-10.1554|-5.7754|-9.3554|-8.8554|-9.0554|-7.4754||-9.2554|-9.4954|-7.0754|-6.2554|-9.4554|-12.1754|-12.8954|-13.9754|-12.1354|-8.6754|-3.4954
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-38.5831|-37.0831|-31.5831|-30.0831|-25.0831|-16.0831|-17.5831|-16.5831|-16.5831|-19.0831|-17.5831|-19.0831|-18.0831|-20.5831||-20.0831|-22.0831|-19.5831|-15.5831||-14.0831|-12.5831|-14.0831|-13.0831|-5.0831|-3.5831|-8.0831|-7.5831|-4.0831|-3.5831|-7.0831|-5.5831|-8.0831|-10.5831|||-12.0831|-13.5831|-13.0831|-14.5831|-20.0831|-21.0831|-24.5831|-26.5831|-27.1315|-23.6315|-26.6315|-19.3859|-23.8859|-28.7362|-26.1285|-24.1285|-28.6285|-29.5872|-30.5561|-21.5561|-19.5561|-22.5561|-21.5561|-22.0561|-18.5561|-17.5561|-6.0561|-12.5561|-13.5561|-19.5561|-22.5561|-25.5561|-22.0561|-23.5561|-19.0561|-20.5561|-21.0561|-22.0561|-12.0561|-15.0561|-16.0561|-19.0561|-30.5561|-26.7851|-24.7851|-22.7851|-22.2851|-24.7851|-28.0112|-26.7625|-31.3194|-33.1327|-26.2308|-36.03|4.9718|6.4718|8.4718|4.9718|6.4718|8.9718|11.9718|8.4718|5.9718|8.9718|16.4718|18.4718|18.9718|18.9718||19.4718|20.9718|21.9718|||15.4718|20.9718|23.9718|20.9718|20.9718|22.4718|27.4718|28.9718|26.9718|23.4718|26.3039|27.3039|21.3039|26.8039|27.8039|26.3039|32.3039|32.8039|27.8039|29.8039|31.8039|31.3039|31.8039|32.3039|29.8039|17.8039|16.3039|25.3039|23.3039|24.3039|19.3039|30.8039|29.8039|30.8039|27.8039|26.8039|33.8039|34.8039|32.8039|24.8039|31.3039|29.8039|36.3039|27.8039|18.3039|15.8039|22.8039|22.8039|26.8039|29.8039|18.3039|26.8039|25.8039|34.8039|35.8039|45.8039|50.8377|-14.2196|-24.2196|-31.2196|-34.2196|-40.244|-38.6878|-41.3031|-46.1754|-43.1754|-34.6754|-36.1754|-44.6754||-42.1754|-44.0589|-46.5589|-31.5589|-30.5589|-33.5589|-32.5589|-37.5589|-37.0589|-35.5589|-40.8736|-43.8736|-28.8736|-30.6096||-35.0107|-32.1785|-34.0594|-32.8382|-32.8382|-33.8382|-30.8382|-27.8382|-25.3382|-25.8382|-26.3382|-24.8382|-26.3382|-26.8382|-23.3382|-18.8382|-16.3382|-9.3382|-5.3382|-10.3382|-10.3382|-9.8382|-11.8382|-10.8382|-8.3382|-9.3382|-12.8382|-16.3382|-20.8382|-24.3382|-24.8382|-30.3382|-31.3382|-30.3382|-32.3382|-32.3382|-34.3382|-42.3382|-45.8382|-39.3382|-36.3382|-41.3382|-37.7947|-37.2947|-38.7947|-43.7947|-51.2947|-46.2947|-48.4758|-45.9758|-52.4758|-54.9758|-57.5755|-65.2784|5.3234|13.8234|28.8234
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2.6897|2.6897|5.1897|8.6897|8.1897|12.6897|13.1897|13.1897|13.1897|14.6897|14.8518|14.8518|15.3544|15.5538||18.2376|13.4033|14.4033|12.9033||15.8112|13.2416|14.8627|13.3627|15.6697|17.2852|-2.1716|-6.1716|-7.1716|-6.6716|-2.6716|-6.6716|-7.6716|-6.1716|||-9.6716|-11.6716|-11.1716|-10.6716|-10.6716|-11.6716|-17.6716|-16.646|-18.0542|-16.5542|-19.838|-18.479|-17.479|-23.6716|-23.3891|-18.8891|-20.8891|-20.882|-26.9138|-18.8901|-24.1437|-19.4057|-18.9133|-19.4133|-22.2092|-22.1491|6.7069|8.2069|15.7069|13.2069|13.2069|14.2069|12.7069|7.7069|2.7069|4.7069|6.2069|7.7069|10.7069|10.2069|16.2069|19.1199|16.8028|20.8028|21.5109|18.5109|17.5954|17.3349|17.3349|19.3349|18.5321|15.5056|16.5492|17.5576|17.5576|18.0576|18.5576|19.5576|24.1834|17.1834|14.1834|15.1834|11.6834|14.1834|18.6834|19.8149|20.1234|-5.8504||-5.8504|-5.8504|-8.8504|||-9.8504|-8.8504|-8.3504|-16.8504|-14.1786|-15.1786|-14.1786|-11.6786|-13.1786|-17.1786|-19.3662|-19.3662|1.6503|8.1503|15.1503|15.6503|17.4725|14.2487|12.2487|10.2487|14.7487|13.1152|14.1113|15.0515|16.9589|15.4589|13.9589|15.4589|14.9589|16.3697|16.8697|20.2685|-5.3617|-6.3617|-6.3617|-7.8617|-10.3617|-9.3617|-8.8617|-8.3617|-9.3617|-11.3617|-10.3617|-12.8617|-15.3617|-18.3617|-16.0005|-15.5005|-12.5005|-13.5005|-18.5005|-17.5005|-18.2506|-17.0439|-18.5527|-19.6425|-18.6541|-19.6541|-18.1541|-19.6541|-17.1541|-21.6541|-19.1541|-21.7907|-23.7174|-18.5989|-21.6721|-21.0716|-22.0716||-12.0716|-10.0716|-9.5716|-5.0716|-4.0716|-6.5716|-4.5716|-12.0716|-9.5716|-13.5716|-13.0716|-16.0716|2.673|1.673||0.173|0.173|1.173|4.673|7.173|7.173|10.173|11.673|12.673|11.673|13.173|12.173|12.673|11.673|14.173|14.5744|13.847|10.347|10.347|11.347|9.847|10.347|15.347|13.3043|14.3043|15.5792|18.2924|14.946|17.2833|15.2833|13.2833|12.7833|13.2833|17.2833|14.2833|17.2833|13.2833|8.2833|10.7833|18.2833|17.7247|18.2247|22.7247|20.2863|23.4829|16.4829|15.4829|13.4829|10.9829|4.9829|4.9829|5.4829|11.4829|2.9829|17.4829|20.4829|23.1165
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-12.2182|-13.2265|-13.1664|-11.3253|-12.0253|-11.4253|-11.4566|-11.9608|-13.1034|-12.9149|-15.4277|-16.9597|-14.4952|-13.9795||-9.5795|-12.1795|-14.5795|-13.9795||-11.1795|-14.1795|-14.5795|-14.9795|-15.9795|-16.9795|-18.7638|-18.7638|-18.3638|-18.3638|-21.8638|-25.2638|-27.1264|-30.5516|||-31.0573|-34.7415|-37.2517|-35.165|-27.065|-17.5912|-18.9912|-19.3913|-19.3718|-17.5718|-13.9718|-16.1718|-14.9718|-18.7718|-25.002|-20.0911|-22.2679|-21.2848|-22.8848|-17.8848|-16.4063|-18.2063|-18.8063|-16.6063|-19.2063|-17.2063|-15.8063|-15.8063|-18.2063|-21.4474|-22.7305|-25.0016|-22.8016|-23.0016|-23.6498|-22.0498|-15.6498|-13.0498|-12.2498|-2.8498|-2.6498|-3.6498|-8.6498|-8.2498|-8.6498|-16.0498|-23.1125|-19.7125|-20.5125|-21.9125|-25.1664|-26.8961|-26.9244|-25.5244|-25.3244|-32.7358|-30.4314|-22.6314|11.745|12.745|15.245|15.745|11.745|8.745|10.745|12.245|9.745|9.745||4.745|5.245|1.745|||3.545|2.345|2.745|2.745|3.945|5.245|7.745|10.245|7.745|5.245|2.745|0.945|0.545|4.745|11.745|15.745|19.2939|19.7166|17.7166|21.7166|20.7166|17.7166|13.7166|12.2166|10.7166|11.7166|10.2166|9.7166|11.7166|11.7166|9.7166|8.7166|5.7166|4.9165|5.3166|3.1165|1.5166|4.9165|11.2166|5.7166|8.7166|7.2166|9.7166|7.2166|4.5166|7.7166|15.2166|18.7166|22.7166|21.7166|16.7166|18.2166|17.2166|21.7166|24.2166|26.2166|25.7166|27.2166|30.2166|24.7166|25.2166|18.2166|20.7166|22.2166|28.2166|28.2166|31.7166|44.7166|37.7797||39.7797|36.7797|31.7797|43.2797|49.9775|-1.694|-1.694|-2.194|-23.194|-32.794|-29.5155|-36.0343|-29.6343|3.213||3.713|5.713|5.213|3.213|9.213|14.213|16.713|19.713|16.213|30.213|27.713|23.713|22.713|22.713|22.713|24.2644|29.6042|27.1042|26.0907|27.5907|32.7008|33.2376|-3.7383|-9.2383|-8.7383|-10.7383|-9.7383|-12.1383|-14.3384|-15.9383|-19.9383|-27.7383|-20.3384|-22.1383|-22.9383|-21.3384|-20.1383|-17.5383|-22.3384|-23.9383|-25.2093|-29.4659|-27.6013|-23.2013|-20.1013|-21.6013|-25.0013|-29.9459|8.2267|10.7267|5.7267|3.7267|7.2267|3.7267|4.2267|5.7267|11.2267
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|41.0599|46.0599|49.0599|56.0599|-4.237|-14.237|-19.237|-19.237|-16.737|-24.237|-24.237|-23.237|-24.237|-21.737||-21.737|-24.237|-28.237|-30.237||-32.237|-49.237|-49.9855|-50.6617|-52.2352|-51.928|-53.8089|-45.8988|-53.2209|-54.9078|-57.4078|-58.3372|-53.3372|-63.3372|||-67.0413|-71.157|-76.73|-80.3359|-77.3359|-77.3359|-57.3359|-52.3359|-13.3359|-7.3359|-17.3359|-27.3359|-17.3359|-42.3359|-31.3359|-57.3359|-67.3359|-62.3359|-57.3359|6.2731|12.2731|23.2731|33.2731|40.7731|47.2731|48.2731|50.2731|63.2731|40.7731|35.7731|35.7731|33.2731|45.2731|33.2731|13.2731|23.2731|32.2731|32.2731|33.2731|28.2731|28.2731|33.2731|36.2731|38.2731|53.2731|53.2731|48.2731|58.2731|62.2731|68.2731|78.1923|-12.7991|-12.7991|-29.7991|-32.7991|-42.7991|-30.2991|-65.2991|-57.7991|-57.7991|-57.7991|-49.7991|-47.7991|-35.7991|-10.2991|-27.7991|-35.2991|-37.7991||-37.7991|-27.7991|-30.2991|||-30.2991|-37.7991|-41.7991|-35.2991|-65.2991|-57.777|-38.777|-37.777|-52.777|-42.777|-43.8605|-47.8605|-57.9562|-55.7568|-59.3993|9.5183|6.5183|14.5183|24.5183|19.5183|24.5183|29.5183|27.5183|37.0183|54.5183|64.5183|60.9044|63.5857|53.4235|60.4235|53.4235|54.4705|58.0228|53.6365|60.9266|58.3629|61.2365|67.5221|65.6773|62.7168|65.2168|60.2168|72.2132|-10.7246|-40.7246|-55.7246|-50.7246|-60.7246|-57.0829|-53.0159|-55.0159|-52.7954|-53.1712|-43.1712|-47.1712|-46.1712|-38.1712|-36.6712|-38.1712|-61.1712|-51.1712|-56.1712|-47.6712|-28.1712|-23.1712|-20.6712|-13.1712|-10.1712|-9.1712||-3.1712|-38.1712|-33.1712|-29.6712|-53.1712|-58.6712|-68.1712|-64.9902|-66.5447|-71.8275|-79.2183|-80.8381|4.2143|10.2143||20.2143|21.2143|21.2143|30.2143|35.2143|35.2143|34.7143|32.7143|55.2143|63.2143|65.2143|55.2143|55.2143|86.7143|55.2143|52.7143|60.2143|78.0159|58.0234|62.5234|60.0234|45.0234|45.0234|60.0234|55.0234|-14.4874|-19.4874|-29.4874|-36.9874|-34.4874|-36.4874|-38.4874|-44.4874|-44.4874|-41.9874|-46.9874|-51.9874|-44.4874|-49.4874|-41.9874|-49.4874|-50.0929|-40.0929|-35.0929|-40.0929|-50.0929|-59.0929|-67.3321|-69.7179|0.5725|5.5725|5.5725|10.5725|20.5725|20.5725|50.5725|60.5725
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|0.3864|0.3064|0.5264|0.5064|0.2664|0.5864|0.6264|0.5098|0.5698|0.5298|0.6379|0.4579|0.4579|0.5179|0.4379|0.5179|0.2579|0.2379|0.1879||0.0179|0.1079|0.2179|0.4579|0.4743|0.4726|0.4996|0.4106|0.5198|0.3798|0.3898|0.3298|0.4198|0.5798|||0.5261|0.4361|0.5061|0.6185|0.6472|0.6723|0.5823|0.3023|0.5523|0.5332|0.7133|0.8247|-0.575|-0.585|-0.5911|-0.6801|-0.684|-0.5539|0.0568|0.0968|0.3068|0.3168|0.3268|0.3968|0.5068|0.5548|0.5526|0.5526|0.6751|-0.4048|-0.3448|-0.5148|-0.6021|-0.5277|-0.3777|-0.4877|-0.4177|-0.4377|-0.4277|-0.2777|-0.0677|-0.3577|-0.3977|-0.3777|-0.3677|-0.3777|-0.4477|-0.4977|-0.4277|-0.3377|-0.6777|-0.7869|-0.7932|0.0516|0.2116|0.0916|0.2216|0.4416|0.6216|0.5116|0.3216|0.0816|0.2016|0.3616|0.3616|0.2616|0.6516|0.7416|0.7687|0.4387|0.6187|0.6287|0.8887||0.8481|0.7281|0.996|-0.4685|-0.5185|-0.8185|-0.7064|-0.7464|-0.5464|-0.8864|-0.6166|-0.7529|-0.7976|-0.7007|-0.7319|-0.8361|-0.8361|-0.9268|-0.9231|-1.0395|-0.9183|-1.0626|-1.3068|0.1144|0.5944|0.8544|0.7144|0.6944|0.9344|0.8344|0.8744|0.6544|0.8744|0.5744|0.5944|0.3944|0.6544|0.5344|0.7744|0.9344|1.1156|1.0956|1.0038|0.6238|0.2638|0.2638|0.2438|0.1938|0.3438|0.6638|0.8238|0.4838|0.5638|0.5438|1.0038|0.9838|1.2364|1.1727|-0.081|-0.081|-0.751|-0.881|-1.031|0.01|0.09|0.68|0.84|0.78|1.04|1.1111|1.0801|0.989|1.0222|0.9622|1.243|1.1928|1.2537|1.1885|1.0985|1.0485|1.0885|0.7885|1.5885|-0.9239|-0.9739|-0.7984|-0.3184|-0.3184|-0.4784|-0.6184|-0.821|-0.7388|-0.6988|-0.8737|-0.7345|-0.7045|-0.5445|-0.6245|-0.7445|-0.5145|-0.6945|-0.5845|-0.5545|-0.6045|-0.5245|-0.1945|-0.3345|-0.3845|-0.3945|-0.4245|-0.5745|-0.6345|-0.8245|-0.8045|-0.8645|-1.1145|-0.9645|-1.0145|-1.1045|-1.1045|-0.8645|-1.1145|-1.0845|-1.1645|-0.8445|-1.2645|-1.4645|-0.3316|-0.4825|-0.558|-0.6335|-0.8976|-0.7818|-0.8007|-0.6875|-0.9139|-1.0704|-0.9074|-1.0617|-1.0319|-0.7554|-0.6045
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|60.712|69.7355|74.7723|72.7723|71.0248|76.6557|86.6557|-22.4246|-58.4246|-56.4246|-59.4246|-63.9023|-62.4581|-64.7312||-57.2608|-70.2608|-67.1786|-60.2267||-61.2267|-73.363|-61.4265|-48.4265|-56.4265|-66.4265|-74.4265|-60.4265|-54.4265|-53.4265|-54.4265|-58.4265|-63.4265|-54.4265|||-53.4265|-55.4265|-64.4265|-63.4265|-60.4265|-57.4265|-69.4265|-79.5952|-74.5952|-89.5952|-86.9955|-79.9955|-75.9955|-84.9955|-94.0151|-90.0151|-116.6057|-102.9409|-105.4267|-77.4267|-102.9139|19.0584|21.0584|74.0584|75.0584|78.0584|76.0584|77.8086|63.8086|59.8086|64.8086|70.8086|70.8086|67.8086|54.8086|66.8086|95.8086|92.8086|95.8086|83.8086|90.8086|86.8086|82.8086|95.8086|107.8086|109.8086|-12.5734|-27.5734|-34.5734|-23.5734|-44.5734|-51.5734|-36.5734|-48.5734|-71.5734|-81.5734|-82.5734|-85.5734|-78.5734|-86.5734|-87.5734|-96.5734|-106.5734|-122.5798|77.1086|68.1086|73.1086|103.2418||61.2518|75.9798|67.4443|||58.7381|54.9565|55.9565|73.9565|54.9565|45.9565|45.9565|46.9565|43.9565|41.9565|37.9565|48.9565|30.9565|40.9565|27.9565|21.9565|37.9565|29.9565|56.9565|58.9565|72.8405|70.1561|97.6434|69.6434|65.6454|85.9804|62.176|48.176|62.176|62.4845|60.2605|72.5117|58.8508|67.8508|65.112|-17.3251|-40.3251|-46.3251|-39.3251|-41.3251|-35.3251|-39.3251|-50.3251|-57.3251|-68.3251|-78.3251|-84.4168|-83.352|-76.3177|-76.3177|-94.3177|-102.2175|-109.7972|8.923|9.923|17.923|36.923|36.923|62.923|40.923|20.923|19.923|37.923|45.923|35.923|43.923|48.923|68.923|66.923||97.923|83.923|76.923|82.923|140.923|-45.8768|-79.8768|-80.8768|-86.8397|-92.9443|-81.0275|-103.5417|-89.503|-103.0967||3.6287|6.6287|11.6287|24.6287|17.6287|40.6287|45.6287|50.6287|45.6287|48.6287|60.6287|63.6287|56.6287|37.6287|46.6287|44.6287|33.6287|19.6287|18.6287|62.6287|79.6287|-3.2821|-15.2821|-10.2821|-34.2821|-40.2821|-40.2821|-49.2821|-37.2821|-34.2821|-30.2821|-47.2821|-47.2821|-59.2821|-50.2821|-37.2821|-55.2821|-60.2821|-62.2821|-56.2821|-62.2821|-61.2821|-47.2821|-44.2821|-59.2821|-85.2821|-105.1516|-88.7335|-88.7335|-109.9426|-91.9426|-96.2946|-78.2946|-82.2946|-77.2946|-61.2946|-63.2946
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-15.6574|-19.8416|-18.7351|-20.4279|-20.8865|-21.7295||-20.555|-22.7833|-20.0072|-23.0072|-23.3024|-28.0027|-25.9919|-28.6021|-29.9579|-33.6088|-21.3986|11.1155||15.1155|6.1155|6.6155|4.1155|4.1155|10.6155|9.1155|15.6155|18.1155|16.1155|18.6155|19.795|22.6056|15.9637|||12.4637|18.3208|-4|-6.5|-7.1|-7.5|-13.7|-18.8555|-14.6912|-13.2912|-13.4912|-16.8912|-15.1422|-16.7422|-14.7607|-13.7607|-17.3607|-15.2452|-16.7392|-16.9546|-13.5144|-12.7144|-11.7144|-7.9144|-9.7144|-12.3144|-14.1144|-15.3144|-15.1144|-19.1144|-20.6604|-18.0894|0.9804|3.5804|5.5804|6.3804|5.7804|7.1804|7.1804|6.7804|14.9804|7.9804|22.5804|18.4116|21.1573|25.3859|-6.0225|-13.0225|-15.0225|-13.2225|-14.4225|-16.0225|-5.0225|-5.4225|-12.4225|-16.0225|-9.4225|-11.6225|-10.2225|-13.2225|-13.8225|-17.6225|-21.525|-17.5672||-16.9672|-16.1672|-12.1672|-13.1672|-15.5672|-11.1672|-15.5672|-13.3672||-12.3672|-16.9672|-13.9672|-16.3672|-18.3672|-16.3672|-7.1672|-4.9672|-10.3672|-20.1672|-19.908|-21.0645|-22.6161|-17.4845|1.2184|3.6184|5.4184|2.4184|1.4184|6.2184|6.6184|8.6184|7.8184|1.6184|0.2184|4.2184|12.2184|14.6184|19.2184|27.6184|27.0983|31.7176|25.7176|34.8196|-3.5142|-4.1142|-9.3142|-12.3142|-12.9142|-11.1142|-23.3142|-29.3142|-34.7142|-33.1739|-3.5739|-19.9739|-20.7739|-24.4103|-20.0103|-22.0103|-24.6103|-25.6103|-25.2336|-21.3407|-16.3407|-17.1407|-9.3407|-9.3407|-6.5407|-16.1407|-17.9407|-22.3407|-22.9407|-22.1786|-26.4984|-25.0093|-25.8326|-21.714|-29.3044|-23.3382|-23.9647|-30.9275|-27.7194|-32.0438|-22.6314|-22.6314|-22.0314|-22.6314|-21.8314|-22.8314|-21.5349|-30.9499|-21.3417|-23.1417|-20.9417|-19.9978|-16.1978|-18.7978|-18.7978|-17.3978|-16.3978|-14.1978|-20.5978|-24.4198|-23.3041|-19.1041|-22.3041|-21.3041|-26.7268|-26.7298|-29.722|-22.6193|-21.6193|-24.0193|-18.6193|-11.4193|-17.4193|-18.8194|-21.0193|-16.0193|-15.4193|-18.0193|-21.4193|-22.8194|-27.0193|-34.4507|-18.6507|-15.4507|-13.8507|-17.0507|-15.0507|-19.2507|-25.4507|-30.6507|-33.2786|-31.6229|-32.6229|-31.5234|-26.7234|-25.1234||-28.1234|-22.1234|-21.3234|-23.3234|-15.3234|-30.3234|-27.5371|-33.0746|-32.0273|2.9476|10.9476
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-10.7627||-9.3798||-10.8798|-12.0054||-8.0897|-10.0897||-8.0897|-5.5897|-10.0897|-5.5897||-7.0897|-14.5897|-11.383|-11.383||-12.383|-13.9811|-15.7012|-17.2792|9.7673|10.7673|10.7673|8.2673||15.2673|12.4359|12.3459|11.8459|16.3459||||12.6621|14.7357|16.0396|18.7385|-0.8438|-11.8438|-18.8542|-11.8327|-10.3327|-10.8327|-15.3327|-14.3327|-15.8327|-19.7308|-21.562|-15.9855|-12.4839|-19.7599|-11.042|-7.042|-8.542|-9.042|-5.542|-0.542|-1.542|-6.042|-6.042|-7.542||-6.542|-6.042|-6.042|-5.542|-16.042|1.11|8.61|10.61|6.11|2.61|12.11|7.61|11.61|12.5528|16.8364|15.846|7.8021|6.8021|6.8021|6.8021|8.8021|11.8635|11.1816|11.8407|13.4074|11.9074|15.9074|13.2577|13.2577|13.2577|16.8419|20.8521|-2.1872|-5.1872|-7.6872|-13.6872|-12.9526|-6.4526||||-7.9526|||-8.4526|-10.4526|-14.9526|-17.614|-13.5851|-15.5851|-19.3446|3.6507|15.1507|13.5842|-1.4992|-6.4992|-11.4992|-11.9436|-10.9268|-4.9268|-2.4268|-6.9268|-8.9268|-7.9268|-4.4268|-5.4268|-10.9268|-10.4268|-12.9268|-16.6409|4.7173|1.2173|5.7173|4.2173|10.2173|11.9081|-8.498|-6.998|-9.498|-13.998|-11.498|-12.6645|-8.8419|-12.3419|6.8432|8.8432|8.3432|9.8258||9.0017|9.0017|8.5017|9.5017|11.1964|12.3848|4.5954|7.5954|5.5954||3.0954|9.5954||-2.584|-4.084|-5.084|-8.584|-13.084|-13.5656|-14.6562|-19.368|-19.1311|-17.4304|-17.4304||-17.7004|||-17.5838|-13.4368||-13.9368|-14.3181||-11.3181|-9.3181|-16.3181|-13.6312|-12.1458||-8.2956|-8.7956|-10.7956||-13.7729|3.7766|4.2766|7.2766|8.6717|10.1717|9.5328|8.0328|4.5328|6.0328|6.5328|6.5328|12.5328|15.1476|8.1421|13.1421||17.8801||17.1723|15.9692|15.4936|15.3262||15.668||12.7031|3.7031|4.2031|2.7031|1.2031||13.7031|15.809|14.8711|17.7205|14.2205|19.7172|-2.1475|-3.6475|-0.1475|-9.1475|-9.1475|-7.1475|-5.6475|-20.6475|-17.6475|-24.1475|-22.9417|-28.4352|-33.2336|-21.6762|-21.5291
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-0.1302|-0.1122|-0.0482|-0.0072|-0.0272|-0.0232|-0.0842|-0.0932|-0.1482|-0.1574|-0.1464|-0.1514|0.0096|0.0446||0.0706|0.0196|0.0526|0.0446||0.0526|0.0856|0.0866|0.0716|0.0986|0.0626|0.1266|0.1483|0.1417|-0.0067|-0.0317|-0.0327|-0.0557|-0.0647|||-0.0347|-0.0497|-0.0847|-0.0917|-0.0377|-0.0767|-0.1357|-0.1957|-0.2077|-0.2387|-0.1457|-0.1367|-0.1217|-0.1817|-0.2388|-0.2018|-0.1325|-0.1435|-0.2075|-0.1612|0.0476|0.0246|0.0216|0.0636|0.0606|0.0326|0.0676|0.1096|0.1526|0.2148|0.0949|0.0849|0.1079|0.1199|0.1179|0.1239|0.0905|0.1115|0.153|0.1497|0.0953|0.1154|0.087|0.083|0.073|0.111|0.1196|0.1046|0.1166|0.1231|0.1293|0.1135|0.1145|0.0505|0.0515|0.0235|0.0635|0.0505|0.0215|0.0685|0.0805|0.0805|0.1135|0.1334|0.117|0.06|0.12|0.1044||0.0655|0.0925|0.0825|||0.0715|0.0685|0.0815|0.0485|0.0525|0.0555|0.1325|0.1345|0.1595|0.1235|0.1215|0.0855|0.0795|0.1155|0.1405|0.1654|0.1184|0.1404|0.1672|0.1453|0.1349|0.1319|0.1469|0.1581|0.147|0.099|0.086|0.137|0.167|0.15|0.107|0.193|0.2226|0.2165|0.2065|0.1145|0.0115|0.1205|0.1445|0.1662|0.188|0.1569|0.1759|0.1736|0.1743|0.1526|0.1686|0.135|0.112|0.133|0.075|0.043|0.014|0.019|0.043|0.043|0.131|0.125|0.166|-0.0399|-0.0359|-0.0739|-0.1019|-0.0969|-0.1259|-0.1799|-0.1442|-0.1241|-0.23||0.0895|0.0885|0.097|0.073|0.117|-0.011|-0.085|-0.095|-0.0958|-0.0959|-0.0869|-0.1079|-0.1009|-0.1218||-0.1493|0.0215|0.0555|0.0455|0.0475|0.0655|0.1125|0.1065|0.1145|0.0715|0.1125|0.1352|-0.0271|-0.0361|-0.0981|-0.1121|-0.1381|-0.1191|-0.1431|-0.1791|-0.0991|-0.0521|-0.0361|-0.0821|-0.0541|-0.0721|-0.0901|-0.0861|-0.0691|-0.0931|-0.1051|-0.1921|-0.1802|-0.1581|-0.168|-0.112|-0.134|-0.19|-0.2881|-0.1558|-0.1768|-0.2008|-0.1059|-0.0239|-0.1069|-0.1439|-0.1389|-0.1679|-0.1061|-0.1471|-0.1411|-0.1856|-0.1379|-0.1725|-0.194|-0.1688|0.0597
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2.135|-0.4393|-0.8993|-0.5393|-1.0193|-1.4393||-1.7593|-1.4393|-1.7593|-1.9326|-2.2795|-2.1584|-2.3782|-2.3002|-2.4047|-3.2118|0.4947|0.9947||0.8447|1.2947|1.5447|1.7947|1.8447|2.2751|1.3251|1.5751|1.5751|1.6751|2.2307|2.2286|1.7651|2.1084|||2.081|1.7511|1.9757|1.7975|2.0816|1.8366|1.1266|0.7366|0.9266|0.9266|1.0366|1.0866|0.7066|0.6666|0.4966|0.8266|0.4366|0.9266|0.7466|0.8866|1.0166|1.3366|1.5466|1.8366|2.0966|-0.1099|-0.4499|-0.5899|-0.8099|-1.2299|-0.9299|-0.4599|-1.1499|-0.4799|-1.2699|-1.2299|-1.1099|-1.4199|-1.5699|-1.0599|-0.7299|-0.7599|-0.8299|-0.7799|-0.7299|-0.3199|-0.3799|-1.0099|-0.8799|-0.4399|-0.9199|-0.8399|-0.8099|-1.3799|-1.6499|-2.0299|-1.5299|-1.5599|-1.8199|-2.4699|0.09|0.24|1.65|2.04|1.9147|1.6147|1.9047|1.6047||2.0741|-0.2463|-0.6663|-0.8063||-0.9163|-1.2163|-0.9463|-1.3263|-1.1863|-1.2863|-1.1463|-0.4263|-0.3163|-0.7263|-1.3363|-1.5763|-1.8753|-2.1942|-1.8825|-1.9766|-1.9918|-2.167|-2.3217|-2.1852|0.3014|0.1514|0.4914|1.0114|1.1214|1.5414|1.8514|0.9314|1.4114|1.7414|1.8014|-0.1624|-0.8024|-1.1924|-1.6124|-1.7668|-1.7168|-1.3468|-1.1868|-1.2068|-1.2968|-1.1868|-1.1368|-1.3768|-1.8968|-2.2068|-2.0398|-2.2098|-2.2098|-2.2098|-2.1098|-2.4798|-2.4098|-2.5664|-2.78|-2.36|-2|-2.36|-1.82|-2.33|-2.39|-2.93|-2.4327|-3.2752|-2.8219|-3.2322|-2.9535|-3.0639|-2.9738|-2.8065|-2.6665|-3.0055|-3.4867|-2.7145|-2.0545|-2.3545|-2.9445|-2.9545|-3.8022|-3.0749|-2.7349|-2.9749|-1.9549|-2.1949|-2.5949|-2.7149|-1.8749|-2.4949|-2.8149|0.0898|0.6098|1.4298|1.4898|2.4498|2.3698|2.7698|2.7298|2.4498|2.2498|3.3253|2.1768|2.7568|-0.6808|-1.3408||-1.4608|-1.1608|-0.9208|-1.1808|-0.7408|-0.7008|-1.0008|-1.9608|-2.1008|-2.2408|-2.6208|-3.1253|-2.6415|-2.4194|-2.756|-2.421|-2.961|-3.0052|-3.0452|-3.0852|-2.9252|-3.321|-3.301|-3.0972|-2.6372|-2.7972|-3.1772|-3.768|-3.6873|-3.4273|-3.7337|-4.2997|-3.7064|-4.2064|-3.9671|-4.1234|-4.5716
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-12.0005|-13.4542|-12.6942|-9.0942|-10.2942|-4.5742||-5.1542|-5.4542|-7.8342|-10.7942|-11.3342|-11.0542|-12.5542|-9.5542|-10.9542|-13.4542|-16.2413|-14.2469||-11.9269|-13.1269|-18.1299|-15.4277|-14.6137|-13.3537|-15.4708|-15.9242|-18.9602|-16.7303|-13.8003|-19.0903|-17.3031|-13.6284|||-14.1649|-16.9194|-14.5744|-9.4744|-9.2744|-8.6244|-13.9744|-17.2772|-16.7135|-18.1567|-16.913|-19.2255|-17.7578|-19.6578|-24.5892|-19.013|-25.8089|-16.5043|-22.0575|-15.1951|-11.4951|-14.5451|-13.0951|-8.6951|-10.8951|-19.2951|-16.349|-15.999|-18.499|-23.1822|-22.4357|-23.0758|-25.681|-22.931|-24.1122|-24.5858|-32.6286|6.111|10.561|22.461|29.0011|13.3862|9.1862|14.7362|13.1862|17.1862|13.5486|16.8064|11.7063|10.3064|8.8064|8.4063|12.0064|9.4563|7.6064|4.4563|11.0064|10.6064|7.1563|14.4063|14.0793|15.252|-3.9082|-4.4082||-8.9582|-10.7582|-8.9082|-9.5082|-10.9582|-10.9082|-14.6082|-14.0138||-15.1638|-18.2598|-13.5463|-16.6963|-13.1036|-14.1536|-14.9036|-13.3036|-11.0536|-11.7536|-15.6036|-16.3536|-17.7536|-6.0036|-4.2036|-4.6036|-6.3036|-11.6536|-16.6536|-13.2536|-13.0536|-10.2036|-13.7036|-17.6036|-19.0036|-15.6536|-20.2536|-21.8177|-15.1677|-16.6177|-13.2177|-14.5677|-19.3677|-9.8677|-12.5677|-14.9177|-15.3677|-15.7177|-13.6177|-16.5177|-16.4177|-17.5677|-14.0677|-19.9177|-20.2177|-22.5677|-19.6677|-22.7177|-18.8177|-24.1177|-25.9677|-25.2177|-33.1002|-33.5363|-29.682|-28.0056|-25.1556|-16.3556|-11.6056|-18.9556|-19.0556|-20.3556|-20.715|-23.015|-22.215|-23.8889|-22.8876|-21.6106|-25.0106|-24.1257|-25.4202|-27.4753|-31.0864|-25.5931|-17.5431|-16.0931|-21.643|-22.393|-22.9738|-22.9238|5.0532|6.1032|10.8032|14.2032|12.5032|15.0532|21.6032|15.6532|9.5032|5.9532|10.2532|16.6032|22.1532|27.1032|27.8711|24.3711|29.5211|25.7375|21.6376|25.2375|27.3876|26.5547|23.6547|31.8281|29.5781|29.8781|34.7895|21.7087|16.7087|20.4087|26.8587|28.8398|28.4398|30.647|36.991|22.1555|19.7055|25.4055|24.9966|-0.7359|-1.0359|-4.3359|-12.1359|-10.7359|-10.0359|-7.7359|-13.1359|-11.9859|-2.9359|-7.2359||-16.5859|-6.9359|-6.7859|-11.2859|-17.5859|-27.3359|-23.3288|-30.9987|-28.7402|-28.1641|-28.9283
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|17.0337|12.5337|13.0337|15.5337|16.5337|23.0337||19.3288|16.3288|20.3288|19.5598|17.9082|12.4082|12.4082|17.4082|20.0647|22.1274|20.6138|18.4875||21.9306|21.1451|-1.6234|-5.6234|-5.1234|-4.1234|-0.6234|-3.1234|-6.1234|-7.6234|-7.1234|-9.1234|-11.1234|-10.6234|||-17.1234|-11.1234|-7.1234|-13.6234|-10.6234|-5.6234|-10.1234|-12.1234|-13.1234|-8.1234|-4.6234|-5.6234|-5.1234|-7.1234|-11.6234|-9.1234|-16.6234|-6.6234|-13.1234|-10.1234|-3.1234|-4.1234|-5.6234|-6.1234|-7.1234|-7.1234|-9.1234|-12.6234|-16.1234|-17.9234|-17.1234|-19.9234|-21.2861|-18.6861|-20.6861|-28.229|5.4154|16.4154|16.4154|11.9154|14.4154|16.9154|16.4154|18.4154|23.4154|29.4154|22.6918|16.6918|19.102|16.9745|17.0161|14.63|14.63|14.63|14.23|7.63|15.03|15.6|17.2889|15.8766|17.3406|15.4229|16.381|16.6345||14.5216|-1.6225|-1.4225|-5.0225|-6.6225|-6.8225|-12.2225|-7.6225||-10.4225|-13.8225|-12.8225|-13.4225|-16.8472|-16.4969|2.3436|9.5436|7.1436|5.9436|6.7437|6.3436|6.7437|10.7437|15.9436|15.0224|15.4224|11.0224|12.2224|12.8224|15.2224|14.8224|15.0224|13.2224|12.2224|7.4224|3.8224|6.6224|9.4224|17.8224|20.6249|24.0394|16.6394|16.8708|14.2708|8.2708|4.6708|5.2708|7.2708|7.6708|11.4708|16.8708|16.0708|21.712|18.5375|17.7375|17.1376|16.5375|19.1751|19.5006|13.9006|14.5006|8.3006|14.9006|8.9006|9.7006|11.5006|16.1006|21.2006|-7.9295|-10.5295|-13.9295|-13.1295|-15.3439|-16.9265|-17.3406|-18.1451|-15.0612|-20.7013|-16.4387|-16.4387|-20.643|-17.9807|-17.3807|-11.9807|-12.7807|-16.1807|-17.9807|-21.6785|-22.0761|-18.029|-24.9989|-23.4432|-23.4258|-22.9065|-27.7072|-22.0302|-23.0558|-24.8064|-26.6071|-27.422|17.7415|15.4269|19.4269|15.4269|11.4269|8.4269|10.4269|3.0269|9.4269|9.8269|13.6269|13.4269|8.2269|14.4269|19.2799|17.9554|17.3838|15.3598|19.822|18.9689|-0.4114|-4.0114|-4.4114|-5.4114|-5.2114|-6.2114|-7.4114|-2.6114|-9.2114|-5.6114|-5.4114|-10.6114|-16.2114|-14.6114|-13.8114|-19.0114|-16.8859|-17.0859|-16.6859||-21.6859|-19.4732|-20.1285|-16.9285|-19.7285|-22.5285|-18.0206|-22.0118|-22.7575|0.2651|9.6651
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|11.0844|8.8344|8.3344|11.5844|12.0844|||12.0844|14.4549|8.5332|11.5657|9.8157|-0.065|-2.065|||-6.565|-5.565|-2.565||-4.065|-7.565|-11.815|-10.815|-4.065|-7.565|-7.065|-2.065|-1.065|-5.065|-4.065|-9.315|-14.815|2.0217||||4.0217|10.7717|9.7717|9.7717|10.2717|7.2717|4.0217|10.7717|8.7717|11.2717|11.2717|12.7717|20.5217|14.2717|19.6908|-4.7133|-3.2133|-15.9633|-15.737|-15.4023|2.5678|3.0678|8.5678|12.3178|13.3178|11.8178|14.9364|11.9571|8.863|6.863|4.863|12.363|-2.2322|-3.2322|-4.7322|-4.2322|-4.7322|-1.2322|-7.2322|-5.2322|-4.7322|-7.2322|-9.9822|-8.9822|-6.2322|-7.9822|-14.9822|-15.9822|4.8132|10.0632|5.8132|13.5632|14.5147|14.1755|15.1755|13.2061|8.9561|14.7061|12.8123|14.5415|12.966|11.466|14.966|16.5734|20.6371|18.5134|18.0983||18.8314|22.0084|18.2584|||15.7584|16.7584|21.0084|28.5649|14.9333|19.3981|-17.4145|-15.7384|-12.0149|-14.9054|7.4423|4.9423|6.9423|7.9423|8.4423|8.2832|10.8146|11.2496|3.7496|6.7496|7.2496|7.9996|9.5342|9.0342|6.5342|6.5342|5.2842|0.7842|6.5342|8.0342|10.5342|3.7842|10.5342|10.1769|10.1965|10.7461|11.1266|11.6266|11.6266|13.6684|13.0974|12.3474|17.0974|15.136|15.5456|-0.6101|-3.3101|-2.7101|-4.3101|-9.9101|-6.6101|-12.3101|-11.4037|-12.4037|-8.1037|-7.1037|-10.4037|-9.3037|-4.4037|-10.4037|-11.2037|-17.3037|-12.9058|-13.1058|-13.8176|-15.1417|-12.2686|-12.1429|-12.7699||3.6666|6.9166|6.6666|6.1666|8.4166|10.6573|-3.2971|-10.0471|-11.5471|-12.9412|-11.2145|-13.2145|-13.3911|-16.0402||-7.2902|-7.7902|-7.2902|-11.2902|-11.6419|-9.1814|-11.6814|-11.3237|-6.8237|-4.3237|-1.8237|-2.8237|-9.3237|-14.0737|9.7197|8.4697|10.2197|9.9663|7.3811|7.8811|11.3811|8.5762|-0.2272|-5.2272|-3.2272|-5.2272|-6.2272|-6.9772|-4.7272|-6.2272|-12.0272|-12.6247|-14.1663|-13.3782|-10.8782|-8.3782||-15.6282|-16.198|-15.6321|-14.1321|-15.1321|-13.8204|-8.8204|-5.5704|-5.0704|-17.8204|-15.4671|-14.2262|-14.2262|-16.9762|-18.4762|-16.168|-20.4089|-18.2877|-18.5697|-16.9663
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|20.1399|20.7398|20.5399|31.7398|42.2554|||33.5838|29.8281|31.2281|44.1757|29.3592|6.1592|10.4592|||9.0592|12.0592|19.4592||13.9592|13.3592|15.7592|30.5592|-9.8826|-10.7826|-18.0826|-21.5826|-24.2826|-24.2826|-22.2826|-24.2826|-35.3826|-32.7513||||-32.5513|-27.6513|-38.1513|0.6023|27.6023|30.0408|16.0408|10.1408|11.1408|11.9408|9.9408|8.6408|7.0408|13.1408|16.2408|14.0408|11.9408|8.8408|19.3408|23.6408|21.2662|23.4662|20.8662|27.7662|16.7662|5.2662|11.1662|16.0662|17.6624|-5.4425|-10.1425|-8.7425|-9.5425|-10.9425|-14.2425|-10.1425|-7.6425|-5.8425|-13.4425|-12.6425|-10.3425|-16.3425|-15.9425|-18.3805|-20.6117|-22.2908|3.4188|11.0188|15.7188|14.6188|8.7188|16.5188|16.132|15.0252|16.4252|18.3252|23.5391|21.149|19.3075|15.0075|20.3075|20.8129|18.8129|19.2105|14.5605|16.5105|22.1105||19.695|18.7024|9.3024|||15.5524|18.5024|18.5524|12.4524|9.7024|15.3524|18.5024|16.3524|13.0524|12.0524|12.5024|22.4024|22.3968|16.9468|16.5468|27.2968|22.9968|24.7632|-4.2725|-4.0225|-8.1725|-15.4725|-13.4225|-20.9225|-14.3225|-20.4725|-19.9725|-21.3225|16.3059|3.6059|0.2559|8.3559|11.8059|12.8559|17.7059|13.7559|18.8059|21.0591|23.3591|22.549|24.7344|20.4344|18.8844|22.2344|27.6438|23.0346|19.1347|15.7346|23.5346|21.9663|25.4736|26.7249|26.4249|31.0996|24.4997|26.5497|26.4497|22.0497|27.3996|29.1496|30.3218|-8.9241|-12.1741|-13.5241|-14.6241|-17.5241|-15.7614|-7.0614|-11.4113||-7.9113|-0.3114|-1.2113|-0.7113|-2.6613|-0.0114|-10.6613|-15.2614|-18.4613|-19.0614|-19.2237|-23.7764|-18.1486|-22.4486||9.9791|17.0791|19.9101|14.5184|14.9684|16.5684|18.5149|19.611|26.1066|-10.5277|-14.6277|9.6624|0.7624|1.7624|5.3624|7.9124|8.3124|10.9124|13.2079|14.3079|12.7588|10.1653|12.4281|10.5741|10.3741|12.0241|12.8823|12.1637|12.243|13.0811|10.8123|12.4026|13.3936|9.3936|10.2936|13.3651|12.2112|11.268|12.5498|10.1998|8.7498|6.2998|8.3498|10.1998|10.8998|13.5298|-3.703|-2.523|-2.683|-5.023|-7.903|-15.273|1.6725|0.6525|0.6025|3.5325|8.6525
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-7.7857|-7.7536|-6.2232|-4.4232|-5.2732|-5.7732||-6.7232|-6.864|-7.684|-7.534|-7.314|-8.934|-10.284||-9.82|-8.6392|-4.5392|-4.9892||-5.5892|-8.2592|-13.0936|5.2302|5.7802|5.5302|4.7302|5.8802|6.4802|7.8802|7.3302|-1.9415|-4.2914|-5.8415|||-8.7715|-9.6566|-4.9322|-8.5322|-5.5278|-4.2778|-6.5778|-6.1778|-6.6531|-6.6868|-8.102|-7.7261|-5.1261|-6.7761|-6.235|-4.385|-5.535|-5.9284|-7.4284|-6.4204|-5.3949|-6.7221|-7.9412|-6.5615|-5.9615|-6.4615|-6.1615|-7.1115|-7.5192|-7.7192|-8.0991|-7.7351|-9.2723|-9.9859|-9.4677|-9.412|-9.212|-9.9747|-8.3247|-9.8747|0.4447|0.2447|6.4447|-1.1462|-2.2962|-1.7462|-2.6962|-7.5462|-7.9347|-8.0108|-8.7787|-12.4874|6.8927|6.3427|3.0927|3.9427|4.5427|5.1927|6.8927|7.4419|8.8355|6.958|6.558|7.808||7.1089|7.3932|8.4702||8.9058|10.5842|10.5436|||-1.1138|-1.7138|-1.8138|-5.5938|-2.7638|-10.2838|-11.8431|4.2193|9.7193|7.2942|7.6942|4.4742|6.7442|8.3442|9.2446|6.7946|7.4446|7.1446|4.5946|6.4946|10.1946|10.0884|8.4257|7.9557|5.7557|5.7557|4.7257|5.0957|8.2257|10.8257|11.5008|13.9443|8.8943|8.9743|6.5043|3.3243|3.3243|4.5243|8.2243|9.4743|12.0543|10.6243|13.2881|11.0557|-2.1719|-5.0719|-3.0719|-3.6519|-2.7419|-3.6019|-6.9219|-8.0719|-8.2378|-7.7578|-6.0578|-7.7578|-5.0578|-6.4378|-2.3378|-5.9178|-8.1878|-8.4948|-7.7148|-10.8248|-8.212|-8.4272|-8.038|-6.2672|-9.4247||-6.9775|-7.2826|-4.9126|-3.9426|-3.0126|-4.2626|-7.6626|-6.3195|-7.7911|-7.2885|-8.1828|-7.6028|-9.6364|-8.0732||-9.8732|-8.6732|-9.6232|-8.2425|-9.5361|-9.4623|-7.7407|-4.7907|-6.1407|-5.9407|-4.3407|-4.1407|-5.5407|-8.9907|-5.2907|-6.5907|-4.6907|-6.6907|-6.3407|-2.3407|-0.2407|-4.3407|-5.2907|-5.5407|-3.0907|-4.2407|-3.0907|-4.9907|-9.6407|-10.3407|-11.7407|-0.8907|-0.3407|-2.1407|-2.5907|-0.5907|-2.3407|-5.5407|-8.0407|-7.2907|-7.7407|-9.9407|-7.5363|-5.6363|-6.0363||-11.9363|-10.5236|-10.0533|-12.1533|-11.9814|-12.946|-9.8122|-14.0691|-8.2254|-6.4254|-3.1754
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|1.5751|1.5951|1.9751|2.1851|2.833|2.233|||1.893|2.9507|-1.3385|-1.7085|-1.9685|-1.8635|-1.5935|-1.6535|-1.8435|-1.7735|-1.7535||-1.3035|-1.7935|-2.8208|-1.9237|-2.0707|-2.0808|-2.0426|-1.909|-2.1933|-2.2376|-2.13|-2.18|-1.92|-1.77||||-1.99|-1.75|-1.29|-0.845|-1.475|-2.64|-3.2023|-3.3125|-3.3181|-3.1048|-3.1565|-3.3116|-3.5516|-2.7316|-2.8316|-4.0582|1.8005|1.0455|1.7305|1.1605|1.4455|1.5005|2.5855|2.4509|1.3259|1.0809|1.5409|0.9509|0.7659|1.2609|0.9109|1.6659|0.7959|0.7909|1.0509|1.5409|0.9459|1.1059|0.7859|1.2409|1.1759|0.9709|1.6659|2.1759|1.7859|1.969|2.039|1.829|1.7711|1.8318|1.6864|2.2977|1.8389|1.5739|1.9139|2.1648|1.8248|1.8898|2.2611|2.404|1.9247|1.5398|1.7298|1.0547|0.7798|1.3198|2.2497|-0.3544|-0.9194|-0.8144|-0.9244|-0.9744||-0.8444|-0.9894|-0.3794|-1.0744|-0.8494|-1.2244|-1.4644|-0.9144|-1.1194|-1.7094|-1.8844|-1.8044|-1.911|-2.3294|-1.6494|-1.5044|-1.9494|-2.0994|-2.4118|-2.115|-1.235|-1.475|-2.175|-2.32|-2.275|-1.68|-2.86|-2.4059|-1.6309|-1.6859|-1.2959|-1.9109|-2.3509|-1.7909|-1.8059|-1.8259|-2.5459|-1.8159|-1.5959|-2.4259|-2.0581|-1.6681|-1.7881|-2.0131|-2.0931|-2.5631|-2.2876|-2.3278|-1.7428|-1.9078|-2.2478|-2.2978|-2.5739|-2.8221|-2.4255|-1.7455|-1.3505|-1.2805|-1.0405|-2.3905|-2.3481|-2.9503|-2.8931|-2.3531|-2.3131|-3.0654|-2.9435|-2.6803|-3.0409|-2.976|-3.2228|-3.0158|-3.2229|-3.3812|-3.1205|-2.7955|-3.4305|-3.0117|-2.9761|-2.6461|-3.3643|-3.0364|-2.7482|-3.1758|-3.3553|0.9732|1.3332|0.7532|0.4732|0.5532|1.3732|2.3332|2.6632|3.3232|3.098|3.2683|3.2754|3.7504|3.3227|3.4327|3.2727|3.1127|2.9919|4.1032|2.9491|3.404|3.6173|2.7945|2.8945|2.5795|3.4545|3.5372|-0.4851|-0.6801|-1.0951|-2.5901|-3.4751|-2.5301|-1.3851|-0.8701|-2.3451|-2.2951|-2.8151|-3.6756|-3.445|-3.465|-3.595|-4.1911|-3.3576|-4.1048|-3.5648|-2.7598|-2.1298|-1.9898|-2.1398|-2.9598|-3.6798|-3.7048|-4.0403|-4.1776|0.9861|2.6411
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-9.3507|-11.1204|-8.6804|-5.1404|-7.9904|-8.9804||-10.8171|-12.4264|-9.0764|-12.5464|-10.4264|-11.3764|-12.0264|-13.4564|-8.8064|-9.4564|-10.2294|-14.0076||1.2609|1.7609|1.2609|1.7109|3.6109|2.6109|3.7609|7.2609|7.4109|10.2609|11.701|10.4414|10.6414|12.6932|||11.3424|10.082|12.232|-0.1109|-1.8609|-1.5109|-4.3609|-6.6609|-6.1109|-10.5809|-11.076|-14.665|-11.8889|-13.0682|-14.7035|-12.4262|-10.9735|-10.862|-9.362|-10.112|-10.8355|-12.445|-12.7973|-12.1497|-12.9497|-14.4913|-15.9459|-13.9326|-14.1326|-18.889|-18.3906|-11.7562|-13.3513|-12.3598|-12.2581|-14.0563|-13.9053|-10.2553|-11.4053|0.0321|0.6321|2.1821|0.8321|1.9321|7.0821|9.8821|1.9321|0.0321|3.0321|6.7821|4.0321|6.9321|9.2321|8.8821|6.5321|5.1821|8.3321|13.4321|15.2801|12.8724|14.0943|14.3715|-1.373|-4.523||-3.223|-2.023|-3.773|-4.423|-8.173|-7.273|-11.073|-10.423||-9.723|-13.123|-12.273|-15.673|-18.9589|-20.4264|2.8922|7.9422|5.4922|2.2422|4.0422|1.4422|4.2922|6.7422|6.8922|4.4922|2.6422|3.0922|5.4422|7.5922|9.5922|9.5422|6.9422|9.4922|10.9922|11.9422|10.3422|11.9422|15.9422|13.9922|17.1422|24.2969|17.1495|17.0995|14.9995|9.8995|12.6495|14.4995|15.9495|-0.848|-4.448|-3.048|-7.098|-7.198|-13.048|-14.498|-12.948|-11.698|-6.548|-7.598|-11.748|-16.248|-20.5783|-19.4426|-19.7389|-18.3389|-17.5889|-18.9389|-11.5389|-10.1889|-12.5889|-20.2889|-15.2389|-21.6738|-20.5736|-18.8152|-21.2918|-17.6854|-24.3004|-16.061|-14.161|-18.0289|-19.95|-15.7|-10.65|-16.5|-19|-17.3|-18.7028|-19.3028|-18.6142|-22.2158|-22.3647|-22.906|-18.056|-21.006|-16.456|-18.006|-23.3011|2.8451|3.6951|10.3951|9.2951|17.2951|17.8951|22.4196|19.8134|26.1649|-2.1503|-0.2003|-6.1003|-2.7003|-0.6503|-3.5503|-3.0003|-2.9003|-9.7003|-13.2003|-12.6003|-9.9003|-7.0003|-13.5503|-6.6503|-5.4503|-5.2503|-8.0003|-15.4003|-12.4503|-9.7503|-11.4003|-12.8003|-12.6503|-16.0003|-22.8503|-27.2003|-21.1503|-26.8503|-24.3559|-25.5664|-21.2664||-28.2664|-24.2905|-28.8727|-22.8546|-26.4546|-34.8607|-22.9172|-21.5172|-21.6358|-21.3506|-15.0506
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-4.4741|-5.4624|-5.1708|-2.9908|-5.2208|-5.3208||-4.2129|-4.2129|-5.4629|-6.0421|-5.5198|-6.4498|-7.4198||-3.651|-4.831|-5.4611|1.773||1.723|3.623|1.903|2.873|3.323|3.123|4.753|3.773|4.403|5.473|6.395|3.1802|4.8302|4.403|||2.0988|2.0988|3.9988|-1.019|-1.269|-1.819|-3.899|-5.469|-4.6655|-6.2555|-5.4333|-5.2843|-5.5074|-5.4074|-5.8446|-4.5446|-4.637|-3.807|-4.137|-4.6577|-5.7558|-6.337|-5.3372|-4.9303|-4.4499|-5.1999|-4.9999|-4.2499|-3.7799|-4.6499|-3.8199|-5.0499|-6.9999|-5.9693|-6.876|-6.936|-7.1848|-5.6048|-5.1314|-5.1771|-5.4029|-4.475|-5.695|0.9979|4.3179|5.9138|1.2829|1.1829|1.7829|3.0829|3.3329|2.7529|4.2529|4.2588|3.0119|3.0119|3.5819|4.6119|5.9277|4.9507|4.8147|4.9352|-0.6894|-1.7394||-0.2894|-0.2894|-0.5394||-1.9394|-2.7694|-2.5894|||-3.1594|-3.3594|-3.6594|-5.3594|-7.0399|-7.4544|1.9494|2.7694|2.1794|1.3494|2.8794|1.4494|2.4294|2.2194|4.5194|4.1794|2.5694|1.7494|3.4994|5.3994|5.9994|6.7694|4.6294|5.0194|3.6994|4.1294|2.4294|5.3994|5.1494|6.8794|8.1294|11.3999|6.9956|6.2656|6.3656|7.2479|7.4494|7.8194|7.7021|6.1233|4.7233|4.0733|4.0733|4.7233|1.8533|3.2433|6.5233|4.0733|8.3733|-0.3755|-3.0655|-7.3455|-7.6366|-7.1489|-7.6189|-7.9189|-4.9889|-7.5189|-3.8689|-3.8689|-4.0189|-7.0389|-5.9189|-8.4988|-7.4653|-6.5143|-8.2214|-7.631|-8.1062||-5.0862|-6.7262|-7.2874|-5.5334|-3.8334|-5.1534|-6.1834|-6.2334|-5.9834|-6.5634|-6.8634|-7.1034|-6.6372|-8.2972||-8.1795|-5.8395|-6.9595|-8.73|0.9895|2.6795|5.7595|5.9595|7.5595|8.6377|9.3392|8.9241|10.4038|5.5238|7.5472|4.5672|6.0172|6.3844|5.2044|6.6233|7.5725|5.1726|3.7726|6.0926|7.0725|7.8939|-0.6609|-1.2809|-1.0109|-1.8909|-4.4609|-7.1809|-4.1609|-3.6409|-5.2809|-7.6409|-5.7309|-4.3109|-5.9809|-7.7809|-6.8176|-8.6057|-7.2528|-5.2128|-5.7328||-8.3828|-6.2328|-8.0811|-7.1111|-7.8611|-10.2763|-5.517|-6.887|-6.8567|-8.663|-7.185
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05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-2.9937|-3.148|-2.9322|0.0703|1.1403|1.9703|1.9115|2.6772|-0.7414|-0.9014|-1.4714|-0.8414|-0.5514|-1.6714||-1.3714|-1.7214|-1.4214|-1.0914||-0.9014|-1.3714|-2.3214|-2.4914|0.4207|0.6207|0.7207|0.1207|0.9507|0.7207|1.0407|1.1007|0.3207|1.0407|||1.6007|1.4907|2.2207|2.2207|3.1307|2.4508|3.7353|2.6115|2.0209|2.4909|3.1299|-0.7155|-1.0655|-2.1355|-2.1453|-2.2653|-2.7753|0.9785|0.4385|0.7685|1.8785|1.8585|2.1285|2.3085|2.2729|1.8029|2.2529|1.8229|1.3229|0.6129|1.2629|0.9329|2.2729|2.3729|2.4329|0.8329|2.1429|2.4805|1.6205|1.7205|2.6205|1.985|1.7637|2.2537|2.1937|2.2737|0.9637|0.5137|0.5537|1.3137|1.8237|2.1937|2.5237|-0.1411|-1.1611|-1.8811|-0.1211|-1.0611|-1.7611|-2.1511|-2.0211|-2.0411|-2.1711|-0.3211|-0.5711|-1.1211|-1.2611|-0.9811||-1.8811|-2.2711|-1.9611|||-2.2311|-2.2311|-2.8211|-3.0711|1.9657|1.6357|2.7457|2.9897|2.9963|-0.729|-0.219|-0.609|-1.299|-0.959|-1.649|-2.149|-2.779|-2.859|-2.719|-2.919|-1.669|-1.039|-2.779|-3.4878|-2.6098|-3.1009|-3.291|-3.8999|2.0522|2.6813|2.9603|1.4213|1.5813|1.9113|2.3215|2.5038|2.0631|2.0231|1.8531|-0.4395|-0.1295|-0.5595|-1.2795|-0.7095|-0.6195|-0.4195|-0.4195|-0.2295|-0.6195|-1.7295|-2.2195|-1.8995|-2.6995|-2.765|-2.4089|-2.6473|-1.8673|-1.4373|-1.3373|-2.3773|-1.8873|-1.9673|-2.6673|-3.1664|-2.8377|-3.9886|-2.8829|-3.6182|-2.5813||-3.2759|-2.9732|-3.1702|-3.7247|-2.9929|-3.1729|-3.151|-3.8338|-3.4298|-3.6048|-3.7575|-4.5775|-3.881|-4.131||-3.761|-4.541|-4.0633|-4.1126|-5.0628|-4.3587|0.8176|0.5476|2.3876|2.7376|3.1676|3.0885|2.5694|-0.5959|-1.4359|-1.1359|-0.3559|-0.5159|-2.0359|-0.5159|-0.5759|-2.3259|0.6622|1.1122|1.4422|1.9522|1.9522|2.2922|2.9212|-0.2653|-0.8453|-1.5353|-1.7653|-0.2053|-0.5753|-0.4953|-1.4153|-2.1553|-2.3753|-2.477|-2.8912|-3.0002|-2.8521|-1.7821|-1.1721|-1.7821|-2.1721|-2.3821|-2.0321|-2.0121|-3.0921|-4.3221|-2.9115|-3.5415|-4.3845|-3.9327|0.6349
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.62|0.62|0.62|0.7194|0.7355|0.7996|0.7496|0.7996|0.8301|0.8335|0.8835|0.9789|0.9904|1.1588|1.1257|1.0257|1.0757|1.0257|1.1257|1.0257|1.0757|1.2257|1.5257|1.2257|1.0257|0.9257|1.3257|1.6257|1.8952|1.9753|1.5343|1.7343|1.6343|1.3343|1.4843|1.6343|1.6343|0.9343|1.6843|1.6343|2.0343|2.2437|2.4652|2.7114|2.9598|3.1879|3.1879|3.1879|3.1879|3.1879|4.2533
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05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|4.3114|4.8571|5.2801|5.889|6.4767|7.2297|7.5517|8.1712|8.8628|9.8959|10.6181|11.5312|12.3958|26.9787||-4.4885|-7.2885|-6.9983|-7.2421||-7.3421|-7.2446|-7.4446|0.8603|2.4603|2.2603|5.5603|5.1603|5.2603|5.7948|7.0942|6.342|7.5957|-1.6444|||-2.7444|-4.4444|-2.8444|-4.4444|-4.9444|-4.6444|-6.6444|-7.73|-6.63|-6.43|-8.2525|-8.3525|-7.8861|-7.3178|-8.0643|-7.0643|-6.7951|-6.2951|-6.7951|-6.2695|0.0423|3.0423|4.7423|5.8546|3.9546|4.0546|4.5546|5.5546|4.9546|5.221|4.821|4.721|5.721|6.6002|6.8558|7.2855|7.0855|5.9855|7.0617|7.6497|6.2497|7.0497|6.7391|5.4391|6.8391|8.7046|-4.0306|-3.3306|-3.3306|-6.0306|-6.6306|-7.1306|-7.0736|-7.5163|-6.2163|-8.385|-7.385|-6.9611|0.6646|1.0647|0.8646|2.0647|2.0647|3.1646|4.0647|5.2646|6.3646|8.4663||-2.2804|-2.6804|-3.8804|||-4.6804|-5.0804|-4.9804|-6.2804|-6.7804|-8.8115|-7.3159|-6.8159|-6.3159|-7.0159|-5.1159|-6.2159|-5.1159|-4.3159|-5.3159|-6.0159|-7.7159|-7.0159|-5.8159|-6.4159|-4.7159|-3.2159|-3.7159|-1.7159|-2.1159|-3.9159|-3.9159|-3.1159|-1.1159|-1.6159|-2.0159|-2.4159|-4.6159|-5.6159|-6.3159|-6.9159|-6.6159|-4.8159|-5.0159|-7.1159|-7.3159|-6.4159|-7.0159|-7.1159|-8.6159|-9.7234|-8.851|-11.0622|-8.7489|-7.8489|-8.9489|-10.4489|-9.1489|-9.3321|-10.169|-8.6859|-8.9859|-10.3898|-8.293|-7.593|-6.993|-11.093|-9.47|-13.0055|-9.7173|-8.9553|0.2688|3.1688|3.1688||7.2688|6.882|-0.7223|-0.5223|-1.8223|-2.7223|-4.0223|-5.5223|-5.5223|-5.8223|-5.6223|-8.4223|-8.0081|-5.309||-5.9878|-6.392|-6.48|-7.4416|-7.324|-6.2045|0.5568|1.8568|3.0568|4.1568|5.2567|4.5738|6.1053|3.9097|3.1097|1.9097|2.5097|3.2097|2.8097|4.2097|4.9097|5.3992|4.8992|5.7469|5.2466|6.8887|6.1791|-0.1793|-0.0793|-0.4793|-2.1793|-3.6793|-2.9793|-3.1793|-4.9793|-5.3793|-5.6793|-4.6793|-7.1793|-6.7793|-9.2793|-5.5951|-3.1951|-1.9951|-2.9951|-3.2951|-4.5951|-4.3951|-4.0951|-3.4951|-3.1951|-4.6951|-3.6951|-4.0951|-4.3601|-3.039|-3.2587
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05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0324|0.0324|0.0224|0.0324|0.0324|0.0224|0.0274|0.0174|0.0167|0.0167|0.0217|0.0217|0.0217|0.0217|0.0217|0.0217|0.0267|0.0317|0.0217|0.0267|0.0267|0.0367|0.0391|0.0441|0.0391|0.0491|0.0491|0.0491|0.0526|0.0543|0.0586|0.0599|0.0649|0.0718|0.0759|0.0815|0.0878|0.0923|0.1009|0.1093|0.1162|0.1274|0.1413|0.1531|0.1674
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-4.9115|-4.8708|-3.9708|-3.5708|-3.7708|-4.5208|-5.2208|-5.9708|-4.2708|-3.2208|-2.0208|-0.6708|-1.2708|-3.2208|-3.0708|-3.3208|-5.0208|-6.2925|0.9794||1.4294|1.9294|3.0294|3.6794|3.9794|4.4294|4.3794|5.1794|6.3794|4.3294|4.2294|2.5294|3.4794|5.2294|||4.8294|3.9794|6.7294|5.9294|6.0794|7.7294|8.9021|-1.3155|-1.3155|-4.4655|-3.7155|-3.4155|-2.8655|-4.0655|-6.4155|-5.3655|-7.9155|-6.1478|-8.3475|0.0136|0.6136|1.9636|1.1636|1.7636|2.8636|1.5636|2.9136|3.0136|4.9136|4.0636|5.5136|1.7636|1.3136|2.4136|3.9136|5.1636|5.1136|5.9636|5.6485|6.0262|6.7262|6.4041|6.7851|7.2557|8.1535|8.3274|6.8274|5.4274|4.3774|6.9274|3.4274|1.7274|2.6774|2.3774|1.6274|2.4774|4.4274|6.5774|6.3498|6.9943|6.6631|5.2756|5.9118|5.5104|7.0504|5.1143|5.5159|5.5999|3.7499|1.9999|2.7999|2.5499|3.0499||3.5499|4.4499|5.6999|5.4499|5.7499|5.0999|4.3499|6.0999|5.3999|6.1369|5.5869|6.6076|-1.0533|-0.5033|-1.2533|-3.9533|-5.1533|-5.5533|-5.5533|-5.8088|-6.0088|-7.4531|-7.0179|-6.5359|-5.8859|-5.7859|-6.4859|0.3106|3.1606|4.5106|6.2606|7.9656|4.7156|5.4656|5.4656|4.2156|1.8156|4.4656|5.4156|4.855|3.455|4.555|4.0049|5.555|6.3583|5.7701|6.2701|5.7701|5.3201|5.4701|5.2201|5.1701|4.0201|5.8201|5.4701|6.4701|6.1201|6.4001|-0.732|-1.982|-3.132|-4.552|-3.252|-3.292|-4.292|-5.272|-1.782|-2.032|-1.382|-1.732|-3.332|-2.782|-3.472|-3.182|-1.682|-2.982|-3.352|-3.182|-4.452|-5.012|-1.832|-3.732|-4.552|-4.412|-4.952|-6.6433|-6.0337|-5.3985|-5.2167|-7.0613|2.3714|3.1714|1.8214|4.1214|4.2214|4.4714|4.0714|4.3714|3.2714|6.0714|5.6705|5.3705|6.895|6.9667|6.6297|5.9552|6.6141|6.0249|6.3749|7.0749|7.3249|7.6054|7.9849|9.5399|8.0632|7.3779|4.8179|7.1779|6.6534|6.0134|7.666|-0.6362|-2.9362|-2.8162|-3.2362|-6.0962|-6.4958|-6.3936|-3.6136|-5.2136|-6.2936|-6.2568|-4.0968|-3.7568|-3.3968|-3.9968|-6.4368|-5.4753|-6.0081|-6.2391|2.0674|3.9074
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05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|3.4468|5.4498|2.3896|1.7396|1.2696|2.5696|2.5956|2.5641|3.2489|2.3566|1.5766|1.7266|2.4066|2.9066||3.409|-0.1405|-1.4705|-1.3705||-1.9605|-2.6605|-2.6305|-2.9887|-2.6487|-3.0114|-2.9609|-3.6605|-3.6028|-3.7886|-3.624|-3.8623|-4.2459|-3.8545|||-3.7045|-2.6345|-1.9545|-0.3245|-0.3045|-0.9345|-2.8545|-3.2545|-4.1945|-4.3445|-3.6945|-4.4745|-3.9645|-4.8945|-6.0818|-5.6218|-2.7401|-3.4301|-4.4201|1.5328|2.5828|3.3628|3.4228|3.5528|3.7628|2.376|2.696|1.956|2.446|1.666|2.276|1.856|2.796|3.366|2.6683|2.5883|1.5783|2.3783|2.4383|2.8383|3.9483|3.7693|4.0222|-1.7399|-0.7499|-0.6299|-1.1099|-0.4399|-2.1799|-0.3699|-1.3999|-0.9999|-0.7499|-0.8999|-1.8899|-1.7999|-1.5899|-2.0399|-1.2599|-0.7899|-1.6399|-1.5099|-1.6799|-1.7399|-1.7999|-2.6299|-2.8343|0.2351||0.7451|1.1451|1.5851|||1.6651|2.4251|1.9651|1.2651|1.1251|0.7251|1.4551|1.8951|2.1151|1.9651|2.1751|3.0151|2.4851|2.8051|3.2651|2.9951|3.6051|3.9656|3.2464|2.4864|3.0364|3.3364|2.9364|2.7864|1.1664|0.5364|0.9564|1.8164|2.6364|3.2864|4.2564|4.9151|3.9251|4.5351|4.6176|4.1576|5.0995|3.4113|4.3413|3.7222|3.8622|4.1213|5.3159|3.2482|3.3282|3.5724|3.6971|-0.5048|-0.5448|-1.3448|-1.9148|-2.1448|-1.2348|-1.5948|-0.4748|-1.0248|-1.5148|-1.4448|-1.1348|-2.0148|-2.4548|-2.5648|-2.0548|-1.9948|-2.4148|-3.4309|-1.5824|-1.6824|-1.7124||-1.7724|-1.3524|-1.2424|-0.8824|-0.4224|-1.4724|-2.5524|-2.7416|-2.5571|-2.6271|-2.539|-2.9722|-2.5492|-2.7402||-1.8779|-1.2579|-1.4779|-2.2079|-2.5679|1.1267|1.4167|1.3367|1.4667|1.8667|2.4267|2.108|2.5255|2.3855|2.4055|2.8476|2.8076|2.6503|2.5203|2.8003|2.7115|3.2338|2.6343|2.0286|2.659|2.7945|-0.5121|-0.3221|-0.8521|-1.1621|-2.6421|-3.109|-3.0544|-2.8271|-3.4346|-3.01|-3.18|-3.66|-4.1434|-3.1176|-3.9763|-3.7903|-3.417|-3.3015|-2.9715|-4.0215|-4.6994|-4.2693|-2.5684|-3.5284|-4.1384|-5.1027|-3.7185|-5.4022|-4.4336|0.0231|1.5631
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2.746|1.246|3.346|4.446|7.446|9.446||7.4893|6.9893|7.8894|6.1894|6.4893|6.9893|9.4893|10.3894|10.9437|9.7574|9.7574|7.9574||7.1574|6.8574|6.6574|4.3574|3.5574|3.1574|4.3574|4.8574|8.9574|11.2574|10.2916|11.1631|10.9631|12.6852|||11.7853|12.5447|14.1552|11.8558|12.7065|13.7572|11.5635|14.9317|12.2646|10.1646|14.2646|-3.5267|-11.7267|-6.8975|-6.9975|-6.8975|-6.2975|-3.2975|-4.3975|-4.9975|-3.4975|-2.8975|-1.9975|-3.6975|-4.4975|-6.7975|-6.1975|-3.1975|-4.1975|-6.6975|-5.8975|-7.5975|-6.1975|-2.9975|-1.4975|-0.7975|-0.4975|-0.9975|-2.5975|-4.1975|-5.7975|-6.0975|-6.1975|-3.8975|-3.5975|-2.0975|-7.9975|-8.3975|-7.6975|-6.7975|-8.1975|-11.8975|0.1456|3.1456|5.1456|7.4456|10.2456|10.5456|9.6456|8.4456|7.8456|6.9456|11.3456|11.784||11.5322|10.82|11.62|12.9|-3.8916|-4.1916|-5.8916|-4.9916||-5.6916|-7.2916|-8.0916|-12.9916|-15.2962|-12.918|-13.1755|3.4117|5.6117|3.4117|7.8117|6.5117|4.8117|6.2117|9.7117|11.513|9.5799|5.5799|6.7799|8.2799|10.2799|8.7539|7.4539|6.3539|6.5539|6.0539|4.9539|5.4539|8.2539|11.2539|10.471|14.09|9.3223|10.697|-0.4603|-1.9603|-3.2603|-1.9603|-3.0603|-3.8604|-5.3604|-3.7603|-2.1603|-4.1603|-8.9603|-8.4603|-8.2603|-8.9603|-5.1603|-6.7603|-9.8604|-12.1104|-14.5087|-14.5458|-15.3148|-16.7275|-14.1775|-20.0751|-10.5751|-10.1751|-10.4291|-11.2291|-9.0291|-9.899|-12.1044|-9.5203|-11.2203|-9.8614|-11.1238|-9.4876|-10.6751|-10.5778|-12.6976|-11.0036|-9.3036|-9.9036|-10.7036|-12.8762|-15.7292|-15.1713|-10.5514|-14.5738|-12.1765|-14.6814|-11.8814|-10.7845|-9.0845|-10.7845|-12.7328|-13.1864|-13.9015|-12.3184|-14.8169|-11.1169|-11.7169|-10.2169|-10.3169|-11.2169|-16.5048|4.8415|2.2415|7.1415|5.4415|2.0415|6.4415|11.9415|13.535|14.8864|11.7864|14.0682|15.7035|13.5928|14.9976|16.0029|-1.7344|-5.9344|-8.9344|-9.5344|-11.0344|-11.4344|-10.6344|-12.3344|-12.4344|-16.2344|-15.2344|-11.0344|-11.6344|-10.1344|-10.2344|-11.8344||-20.2344|-20.9549|-25.2474|-23.1474|-27.5526|-18.811|-11.811|-12.311|-18.311|-17.7678|-12.8626
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-75.9174|-84.9174|-91.0471|-98.3131|8.2133|6.2133|12.2133|4.2133|7.2133|45.7133|40.7133|35.7133|53.7133|92.7133||87.0966|83.0966|104.4268|118.2076||-28.4945|-52.9945|-54.4945|-54.4945|-74.4945|-72.9945|-76.9945|-77.4945|-85.4945|-81.4945|-83.9945|-75.4945|-91.9945|-87.9945|||-102.2832|-90.2832|-81.4675|-76.9675|-81.4675|-76.4675|-91.4675|-83.4675|-97.6451|-73.6451|-82.9623|-80.9623|-78.9623|-99.9623|10.3822|58.3822|62.3822|64.3822|58.3822|78.3822|62.3822|68.3822|62.3822|60.3822|62.3822|72.3822|80.3822|102.7803|94.3892|90.1471|94.9841|91.1991|91.1991|97.4862|105.0631|-1.0201|-13.0201|-13.0201|-17.0201|-5.0201|-41.0201|-71.0201|-86.0201|-86.0201|-65.0201|-33.0201|-73.0201|-87.0201|-95.6002|6.8325|12.8325|23.8325|31.8325|40.8325|51.8325|75.8325|91.8325|93.8325|89.8325|107.8325|101.8325|111.8325|133.8325|138.7028|158.2253|-25.0128|-51.0128|-67.0128||-90.0128|-77.0128|-65.0128|||-51.0128|-101.0128|-110.0128|-109.0128|-78.0128|-115.0128|-120.0128|-136.0128|-107.0128|-98.0128|-93.0128|-127.0128|-135.0128|-133.542|-141.8662|-138.8662|-144.8662|-156.6847|-180.4711|-145.4711|-141.4711|-118.4711|-144.4711|-120.4711|-130.4711|-127.4711|-92.4711|-44.4711|-38.4711|-36.4711|-24.4711|-161.4711|-138.4711|-194.4711|4.239|39.239|55.239|75.239|66.239|99.239|131.239|149.239|75.239|123.239|151.239|169.5789|-51.7847|-95.7847|-96.7847|-99.7847|-107.7847|-104.7847|-108.7847|-114.8163|-94.1537|-93.1537|-86.1537|-113.1537|-101.0319|-117.3132|-110.1731|-95.1731|-97.1731|-102.1731|-111.1731|-127.9012|-137.5992|0.0429|3.0429||28.0429|25.0429|55.0429|129.0429|171.4965|114.8295|87.3661|114.5043|-28.5278|-38.5278|-60.5278|-67.5278|-85.5278|-91.0042||-77.0042|-80.0042|-87.5825|-82.5825|-77.5825|-80.5825|-51.5825|-67.5825|-54.5825|-50.5825|-32.5825|-52.5825|-61.5825|-66.5825|-61.5825|-45.5825|-57.5825|-96.5825|-128.9806|-113.2562|-119.3842|-106.3842|-114.3549|-108.3549|-89.3549|-68.3549|-22.3549|-78.3549|-102.6329|-84.4335|-78.9817|-76.0907|-92.52|-60.52|-66.52|-75.52|-71.52|-84.52|-76.52|-82.52|-89.52|-97.9111|-99.9012|-104.0089|-104.0089|-106.0089|-111.0089|-118.4191|-91.4191|-104.4191|-126.4191|-143.315|-105.315|-126.315|-155.315|-148.8667|-155.1072
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05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-152.8987|-166.8987|-188.1097|-193.7885|-193.7373|-193.8192|-224.3547|-305.0607|-117.89|-109.89|-125.89|-110.3717|-104.3717|-112.3717||-92.3717|-92.3717|-82.3717|-68.3717||-56.3717|-64.3717|-48.3717|-40.3717|-40.3717|-38.3717|-44.3717|-38.3717|-52.3717|-50.3717|-60.3717|-42.3717|-48.3717|-58.3717|||-214.3717|-204.3717|-228.3717|-256.3717|-201.4574|-42.5823|-64.5823|-72.5823|-60.5823|-54.5823|-74.5823|-86.5823|-58.5823|-44.5823|-44.5823|-54.1447|-42.1447|-34.1447|-28.1447|-24.1447|-34.1447|-44.1447|-44.1625|-20.1625|-18.1625|-12.1625|-10.1625|-10.1625|-8.1625|-2.1625|-8.1625|-8.1625|-8.1625|-12.1625|-22.1625|-30.1625|-28.1625|-24.1625|-26.1625|-30.1625|-16.1625|-14.1625|-6.1625|-4.1625|-4.1625|-4.1625|-8.1625|-4.1625|-2.1625|-6.1625|-4.1625|-4.1625|-6.1625|-2.1625|-14.1625|-16.7526|-10.7526|-12.7526|-18.7526|-18.7526|-19.7251|-21.8441|-25.8441|-23.8441|-28.3823|-28.7161|-22.7161|-20.7161||-22.7161|-24.7161|-18.7161|||-16.7161|-22.7161|-20.7161|-18.7161|-16.7161|-16.7161|-18.7161|-14.7161|-18.7161|-24.7161|-28.7161|-26.7161|-24.7161|-20.7161|-14.7161|-18.7161|-16.7161|-16.7161|-22.7161|-24.7161|-18.7161|-32.7161|-16.7161|-14.7161|-20.7161|-20.7161|-18.7161|-16.7161|-14.7161|-22.7161|-14.7161|-20.7161|-22.7161|-18.7161|-18.7161|-18.7161|-26.7161|-30.7161|-26.7161|-36.7161|-32.7161|-26.7161|-26.7161|-26.7161|-32.7161|-32.7161|-24.7161|-34.7161|-30.7161|7.0553|9.0553|9.0553|11.0553|11.0553|17.0553|19.0553|17.0553|45.0553|35.9503|36.6985|39.2254|43.2254|44.9992|42.9992|40.9992|42.9992|44.9992|46.9992|46.9992||37.712|37.712|37.712|37.712|33.712|39.2356|37.6666|39.6666|35.6666|35.6666|35.6666|27.6666|41.6666|33.6666||31.8518|34.7564|34.7564|34.7564|36.2493|43.5881|43.0979|43.5532|49.7258|57.5842|58.0768|56.0768|64.8497|73.4997|80.8219|68.8219|74.8219|80.8219|42.8219|40.8219|40.8219|40.8219|38.8219|38.8219|56.8219|66.8219|70.8219|72.8219|85.2097|81.2097|87.6774|87.9749|96.3853|98.3853|96.3853|115.1756|115.2827|137.3141|140.7934|152.7982|161.887|178.0411|201.7123|221.6803|238.5337|250.2597|268.0663|292.2262|314.4123|367.2359|591.5954|12.4485|36.4485|18.4485|80.4485|118.4485|136.7205
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05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8699|5.9171|7.5419|7.5419|6.7813|6.7813|7.7813|7.4121|7.4121|8.0591|8.7657|8.1841|7.6325|7.8316|9.053|8.2488|8.4887|9.5996|10.2495|10.6106|10.4562
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-1.0847|-1.6447|-1.7107|-1.6975|-1.816|-1.6207|-1.6474|-1.7174|-1.783|0.7021|0.8021|1.1321|1.5021|1.3745||1.7428|1.5476|1.3418|1.3825||1.4317|1.4313|1.4813|1.4413|1.5313|1.5313|1.5813|1.3213|1.3313|1.4513|1.6313|1.6383|1.5883|1.4883|||1.3883|1.3883|1.3883|2.1883|-0.2769|-0.0369|-0.3769|-1.1519|-1.1521|-1.2801|-1.3463|-1.3683|-1.3303|-1.2003|-1.2303|-1.3021|-1.4121|-1.3521|-1.4021|-1.356|-1.206|-1.456|-1.506|0.0679|0.3679|0.4679|0.6179|0.5179|0.5679|0.6279|0.4379|0.6679|0.6679|0.4679|0.4079|0.3679|0.5879|0.6679|1.1679|1.1679|1.1679|1.1679|1.2679|0.9679|0.0179|0.1079|0.0679|0.3079|0.2279|0.3679|0.2779|0.4679|0.8679|0.9179|0.8679|0.9679|0.9679|1.1479|1.2679|1.2779|1.2179|1.2679|1.4398|1.0898|1.1198|1.2698|1.5331|1.5399||1.0399|0.9399|0.9899|||1.0399|0.9449|0.9549|0.9399|0.7399|1.0399|1.0399|1.0699|0.6399|0.7299|0.5399|0.6799|1.0399|0.3799|0.4799|0.4399|0.5399|0.6399|0.3399|0.3899|0.5399|0.4899|0.4399|0.5399|0.6399|0.5399|0.7399|0.7399|0.9399|1.2799|1.4399|1.2399|0.9399|0.8399|0.4649|0.7399|0.6399|0.7249|0.8399|0.9199|1.0899|1.6899|1.3399|1.1399|1.3899|1.4399|1.7199|1.2899|1.4399|1.3099|1.2999|1.0899|1.0399|1.3699|1.8399|2.0399|-0.0904|-0.2904|-0.9004|-1.3904|-1.6404|-1.7843|-1.9158|-1.6815|-1.8128|-1.5128|-1.3128|-1.3528|-0.7228||-0.8978|-0.8128|-0.8528|-0.5778|-0.4878|-1.2128|-1.3628|-1.6528|-1.6864|-1.6476|-1.4976|-1.6476|-1.9696|-2.1429||-2.131|-2.0511|-2.1345|-2.047|-2.2544|-2.1771|0.3566|0.6066|0.8066|0.7566|0.6166|0.8566|0.5566|0.7566|1.0066|0.9566|1.2066|1.1566|1.0566|1.7566|2.1566|2.7566|3.3463|2.9403|3.0017|-0.0386|-0.7886|-1.5386|-1.3886|-1.7386|-1.8386|-1.5886|-1.4386|-1.9886|-1.4886|-1.7386|-1.9386|-1.8886|-1.5886|-2.1886|-2.3484|-2.7454|-2.4849|-2.2349|-1.9849|-2.1849|-2.1849|-2.4749|-2.7366|-2.9916|-3.1216|-2.1416|-1.3716|-2.0416|-1.6416|-1.0416|-0.7416
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2.5088|1.7588|1.7588|3.8088|4.4588|5.1088||3.7194|4.5194|5.4694|4.4194|5.1694|4.4438|4.5351|4.6351|5.0851|3.2351|5.0851|4.3862||-0.1459|-0.6459|-1.4459|-2.9959|-1.2959|-1.1459|-0.8959|-1.3459|-0.7959|-1.6459|-1.1459|-1.4959|-1.7959|-2.0459|||-3.0459|-3.5959|-3.4959|-3.8959|-3.6659|-3.2859|-4.9659|-6.0059|-5.2422|-5.7422|-5.7602|-7.0136|-6.1991|-6.3391|-7.5707|-6.6707|-7.9642|-6.1035|-7.9417|-6.3863|-5.3092|-5.4258|-6.068|-5.568|-4.008|-5.608|-5.602|-5.402|-5.7233|-6.8152|-5.8352|-5.8752|-5.9354|-5.3153|-5.4354|-4.6154|-5.0753|-6.3153|-5.0154|-7.1554|-8.4259|0.7535|1.5335|2.4535|6.8935|9.0535|7.5672|4.5621|4.5421|6.6621|5.6313|6.3103|6.6036|7.5052|4.7252|4.7852|5.9252|5.5227|6.3227|4.7827|5.6227|4.8027|4.6827|5.3227||2.7027|3.8427|4.8627|2.9427|1.7227|2.5627|1.1427|1.6627||1.0827|0.1027|0.8227|0.3627|0.9427|1.9227|2.5827|3.4427|3.8827|3.3027|3.1827|2.1227|2.6827|4.6627|5.8427|5.4827|5.8827|5.7042|4.7242|5.9842|5.6534|5.0434|3.2934|3.0334|3.7134|3.7534|3.7434|4.9834|6.6334|6.5734|8.3549|9.7582|6.3469|6.6977|4.7577|3.3577|1.9977|3.5177|6.0277|6.0091|6.8316|6.5016|7.3962|7.9938|5.8638|5.9438|5.2538|4.4438|6.5438|8.232|-1.0294|-1.4994|-3.1194|-3.1594|-3.2994|-3.3494|-1.2694|-1.9894|-1.3494|-3.9294|-5.2294|-6.6844|-5.3394|-6.8209|-7.2424|-6.6472|-7.4774|-5.9043|-8.022|-6.0984|-2.8884|-4.0284|-5.0584|-4.8284|-3.7384|-3.1784|-5.3084|-5.7884|-5.9942|-5.8942|-5.3501|-7.1301|-5.4843|-6.1243|-6.2543|-7.1315|-5.7715|-6.3815|-8.0144|-8.9382|-8.3541|1.5483|1.1983|2.3083|2.1083|3.0083|2.5683|2.2583|0.4083|2.8183|2.4383|5.1483|3.7783|1.7983|6.0983|8.0583|5.924|5.274|5.024|6.444|6.874|7.53|6.8706|7.9118|7.2048|6.7631|7.0631|7.0646|8.7884|-2.523|-1.943|-3.233|-4.723|-7.263|-5.563|-5.283|-6.323|-7.215|-6.405|-5.365||-7.785|-6.9289|-7.2244|-6.2144|-6.1544|-8.4044|-6.8713|-7.6513|-7.5765|0.3997|1.8197
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-0.6026|-0.5184|-0.5587|-0.3887|-0.4087|-0.4587|-0.4487|-0.4687|-0.4687|-0.4487|-0.2187|-0.2487|-0.2587|-0.1487|-0.1687|-0.3587|-0.5387|-0.2987|-0.5887||-0.4087|-0.1987|-0.2387|-0.2087|-0.1287|-0.2487|-0.3487|-0.2387|-0.2987|-0.4087|-0.4087|-0.5787|-0.5087|-0.5687|||-0.5987|-0.7187|-0.7707|-0.6507|-0.6307|-0.5607|-0.6107|-0.8507|-0.9449|-0.9249|-0.7848|-0.6548|-0.4448|-0.7348|-1.0481|-0.8301|-1.0207|-0.5652|-0.8841|0.1022|0.3022|0.4422|0.4422|0.5228|0.4828|0.4428|0.4831|0.4664|0.4764|0.3764|0.3464|0.2464|0.4264|0.4864|0.616|0.4971|0.5371|0.6071|0.5963|0.4603|0.5482|0.4882|0.5782|0.5682|0.5007|0.4207|0.5907|0.5442|0.5242|0.6013|0.5767|0.5667|0.643|0.5917|0.4752|0.1961|0.2761|0.3961|0.2861|0.3861|0.3635|0.3135|0.3635|0.3435|0.3817|0.4485|0.3312|0.2612|0.1412|0.1112|0.2512|0.2412|0.2612||0.2812|0.3012|0.4269|0.3478|0.2978|0.3278|0.1878|0.3478|0.3078|0.327|0.3661|0.3357|0.3257|0.3957|0.3728|0.3128|0.3628|0.4888|0.3688|0.3588|0.3888|0.2988|0.4688|0.4136|0.4307|0.4158|0.4087|0.389|0.389|0.369|0.359|0.3682|0.3282|0.3282|0.4086|0.4285|0.4605|0.3795|0.4205|0.4033|0.397|0.4301|0.3901|0.4229|0.4558|-0.0754|-0.1054|-0.1454|-0.0954|-0.1354|-0.2054|-0.2554|-0.3654|-0.381|-0.4344|-0.3988|-0.3288|-0.2288|-0.1288|-0.2688|-0.2488|-0.4388|0.102|0.182|0.242|0.192|0.352|0.352|0.382|0.372|0.282|0.342|0.352|0.402|0.4378|0.3739|0.2639|0.2439|0.3439|0.3039|0.4139|0.2339|0.3039|0.2239|0.2439|0.2339|0.2939|0.3239|0.2939|0.2539|0.2439|0.3139|0.3439|0.4239||0.4732|0.4719|0.4969|0.4369|0.4669|0.6099|0.4682|0.573|-0.1046|-0.1246|-0.1346|-0.3046|-0.3346|-0.3946|-0.2646|-0.3446|-0.1246|-0.1246|-0.1446|-0.3146|-0.3546|-0.4746|-0.4746|-0.3546|-0.2946|-0.2446|-0.3346|-0.4846|-0.6539|-0.4062|-0.4962|-0.5658|-0.437|-0.4314|-0.4014|-0.3514|-0.4314|-0.3214|-0.2514|-0.3114|-0.3914|-0.5114|-0.4114|-0.4814|-0.6014|-0.5482|0.0717
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|2.5587|2.4587|3.7587|5.3587|6.4478|5.7478|5.4804|5.9804|6.4804|6.6804|5.0804|6.5804|5.0804|3.0804||2.6804|2.4804|4.1804|5.2804||3.7804|2.7804|2.5804|3.1804|3.6804|3.3804|4.9804|8.2804|6.8364|4.5364|3.8364|3.4364|2.1364|3.2364|||1.3364|2.1364|3.7364|4.2364|4.4364|6.9364|3.9364|3.6364|5.0364|4.7364|5.8364|7.8364|6.8364|7.4364|5.3364|5.8364|6.1364|4.5364|3.8364|5.5364|7.0364|6.7822|9.1938|7.8042|8.7047|7.5097|5.2097|2.6097|4.4597|4.0097|5.2097|2.9097|4.8097|4.7097|5.5097|6.1097|6.1263|3.5263|3.8263|5.7263|6.7263|4.8263|5.4263|7.3263|7.2263|5.5263|6.6263|6.9263|8.5263|5.5263|3.6263|3.2263|3.5263|3.9263|3.9263|5.2263|6.4263|9.7263|8.1263|7.6171|9.2801|8.0692|7.4586|8.8045|-2.9472|-5.3472|-2.6472|-6.2472||-3.6472|-4.1472|-3.3472|||-4.0472|-4.9472|-4.0472|-7.0472|-3.2472|-4.3472|-7.2472|-8.4472|-6.6746|-9.1074|-7.9074|-6.2074|-6.8074|-7.0999|-7.0999|-7.1209|-5.7252|-6.4252|-7.4252|-7.6862|-5.2862|-6.9862|-6.8862|-6.2862|-7.4177|2.7094|0.5094|1.0094|3.4094|3.0094|6.0094|5.7493|6.0493|5.1493|5.3493|6.2493|4.3493|5.8493|5.1493|5.8493|6.5016|7.2016|7.324|8.11|-1.411|-3.611|-2.611|-2.211|-2.611|-3.611|-3.911|-5.611|-8.511|-8.2253|-8.3253|-8.8253|-7.0253|-8.1252|-6.9253|-9.2253|-9.9414|-13.5363|-10.5452|-12.4191|-8.7501|-10.3044|-8.3044|-6.3044|-8.5044||-6.9326|-6.9585|-7.6753|-8.2753|-2.2753|-4.5753|-3.9753|-5.4753|-6.6753|-7.8753|-7.1281|-7.9281|-6.2368|-8.9187||-7.3418|-6.8418|-6.7418|-8.0854|-9.6727|1.6825|3.4825|3.1825|4.2825|3.2825|6.5825|7.5738|8.3711|9.6403|6.2403|7.1243|5.2243|4.2243|2.3243|4.7243|5.0243|3.8243|3.3243|5.3243|6.4243|4.2243|5.7243|5.1243|6.3243|5.6243|6.0215|5.9611|6.5611|7.0345|-0.4692|-1.1692|-2.1692|-2.5692|-4.0692|-4.5692|-3.9692|-4.8692|-4.3692|-3.1692|-4.5692|-3.6692|-7.8692|-8.0692|-8.7719|-8.3826|-7.6826|-9.1029|-6.5103|-7.7103|-6.8272|-5.3272|-3.0272
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-0.6311|-0.7773|-1.0109|-0.5356|-0.5556|-0.6256|-0.7185|-0.7561|-0.6185|-0.7254|-0.7654|-0.7497|-0.6997|-0.8996|-0.7646|-0.6474|-0.7874|-0.7592|-0.7492||-0.7192|-0.8852|-0.8625|-0.9111|-0.8575|-0.8975|-1.0961|-1.0056|-1.1701|-1.3558|-1.1258|-1.0298|-1.1753|-1.2083|||-1.0983|-1.1683|-1.1083|-1.3983|-1.4142|-1.5302|-1.6014|-1.8899|-1.7199|-1.7799|-2.0799|-2.1743|-2.3029|-2.1529|-2.6849|-2.0332|-1.2663|-0.7963|-1.1363|0.1986|0.9986|0.7486|0.6486|0.8486|1.109|0.9056|0.8756|0.7156|0.8456|0.6856|0.8256|0.7956|0.8356|0.7656|0.9756|0.9856|0.9156|0.7556|0.7256|0.5756|1.0556|1.0656|1.1646|1.2823|1.3747|0.8747|0.4347|0.1647|0.4347|0.5947|0.6647|0.5447|0.8647|0.7847|0.7847|0.5947|0.6447|0.6447|0.8347|1.0736|0.7471|0.6371|0.6371|0.7771|0.5671|0.6571|0.5271|0.4671|0.2571|0.3871|0.5771|0.2371|0.3371||0.5571|0.4371|0.3671|0.2671|0.6271|0.7671|1.1571|1.474|1.2327|1.0427|0.9627|0.8227|0.9727|0.8127|1.1327|1.3227|1.4327|1.0127|0.9627|1.1127|1.2527|1.3427|1.7357|1.5553|1.3947|1.4193|1.1293|0.8093|1.0293|1.3893|1.3309|1.7615|1.2339|1.3005|1.3405|1.1511|0.7811|1.0411|0.8611|1.0311|1.1611|1.2011|1.4111|1.6028|-0.2257|-0.3457|-0.3057|-0.5957|-0.3057|-0.6857|-0.8757|-1.0157|-1.2957|-1.1754|-1.0654|-0.7654|-0.5854|-0.5054|-0.2154|-0.7354|-0.7954|-1.3554|-1.1582|-1.3285|-1.3122|-1.3069|-1.6088|-1.0965|-1.5311|-1.3823|-1.3776|-1.2523|-1.422|-1.5817|-0.5017|-0.6417|-0.7717|-0.9917|-1.1149|-1.1049|-0.7849|-1.2349|-0.9549|-0.8049|-0.6049|-0.6449|-0.6449|-0.6249|-0.9949|-1.0754|0.0827|0.2927|0.2427|0.2727||0.4227|0.5327|0.3427|0.1627|0.5027|0.8527|1.1027|1.0927|1.0027|1.0627|1.1386|1.1766|1.2266|1.2839|1.2339|1.4621|1.6051|1.3068|1.4563|1.2963|1.4592|1.2092|1.2292|1.3792|1.4313|1.4098|1.4264|1.4112|-0.2288|-0.0088|-0.1188|-0.3588|-0.6188|-0.4888|-0.4788|-0.5188|-0.9388|-1.0888|-0.9788|-1.1288|-1.1888|-1.4488|-0.9488|-1.4688|-1.4203|-1.1555|-0.3855
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-0.8883|-1.3557|-1.2622|-1.5089|0.2229|0.4099|0.3632|0.6436|0.4099|0.4566|0.4099|0.6436|1.111|1.1578|1.2045|1.3915|1.1587|1.1587|1.1587||0.9717|1.3456|0.9717|0.7847|1.0185|1.2522|1.2522|1.4391|1.4859|1.5793|1.3249|1.1379|1.2782|1.2425|||1.2893|1.1958|1.6165|1.3827|1.5987|1.4336|-0.0636|-0.2039|-0.4843|-0.1104|-0.1571|-0.0169|-0.0169|-0.6245|-0.718|-0.4376|-0.6713|-0.1571|-0.2974|-0.1571|-0.1571|-0.4843|-0.6245|-0.718|-0.4843|-0.5778|-0.718|-1.3256|-1.1387|-1.4191|-0.905|-0.718|-0.6245|-0.0636|-0.718|-0.5311|-0.3908|-0.6245|-1.2789|-1.904|-1.304|-1.0703|-1.3975|-1.7034|-1.9861|-1.285|-1.5187|-1.3498|-1.2527|-1.2527|-1.206|-1.393|-1.393|-1.1125|-1.2527|-1.019|-1.2995|-1.206|-1.0658|-1.6267|-1.8022|0.1268|0.3605|0.5008|0.5008|0.8279|0.7812|0.9682|1.1562|1.1782|1.1897|1.431|1.4384||0.9243|0.9243|1.0178|1.158|0.7373|1.0645|1.0645|1.2515|1.4852|1.3917|0.8308|0.3634|0.4569|0.8308|1.3917|1.4384|1.2047|1.345|1.4384|2.0928|1.2515|1.6254|1.7656|0.5504|0.971|1.2515|1.5787|0.971|1.1112|1.6721|1.2515|2.0461|0.9243|0.7373|1.0645|0.7841|1.0178|2.42|1.9703|1.8768|2.017|-0.3972|-0.07|-0.1635|-0.9114|-1.1451|-0.7244|-0.8646|-0.6309|-0.8179|-1.6125|-1.6592|-1.8929|-1.7994|-1.8929|-2.0331|-1.6592|-1.7994|-1.1451|-1.2853|-2.2201|-2.633|-2.0322|-2.0425|-1.9501|-2.3485|-1.7856|0.4322|0.1517|0.9463|1.0398|0.292|0.3387|0.2452|0.6191|0.4322|0.5724|0.4789|0.7126|0.5257|0.8061|0.5724|1.5072|0.5257|0.1985|0.3387|0.0582|0.1985|0.1985|0.1517|1.1333|1.7409|1.8929|1.9864||-1.1508|-0.5899|-0.8704|-1.0106|-0.9171|-1.7117|-1.6182|-1.2443|-1.0573|-0.5899|-0.6834|-1.0106|-1.1975|-0.8236|-0.6367|-1.3378|-0.9638|-1.7117|-0.8704|-0.9638|-1.3378|-1.6485|-1.0876|-0.9941|-1.1344|-0.48|-1.2278|-1.6485|-1.933|-1.3823|-1.616|-1.8579|-1.6696|-1.3294|-1.5163|-1.6565|-1.937|-1.8435|-1.8402|-1.9336|-1.7934|-1.6065|-1.9236|-2.2975|-2.1866|-2.401|-1.7166
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-0.2774|-0.4374|-0.1481|-0.1981|-0.2681|-0.3581|-0.3765|-0.3565|-0.4565|-0.4165|-0.5139|-0.4454|0.1926|0.3426||0.3295|0.1874|0.1974|0.3174||0.3174|0.2074|0.2374|0.3174|0.2728|0.2628|0.227|0.267|0.3149|0.1849|0.2249|0.2949|0.2949|0.2549|||0.2949|0.1249|0.1849|0.3149|0.2293|0.2109|0.2538|0.2642|0.2518|0.2818|0.3318|0.1705|0.2105|0.0105|0.0505|0.1805|0.1405|0.1705|0.0605|0.1905|0.2405|0.1905|0.2605|0.2089|0.2321|0.1832|0.2532|0.2203|0.2151|0.2251|0.1851|0.1551|0.2151|0.2251|0.2118|0.3153|0.2438|0.2238|0.2038|0.2617|0.2017|0.1917|0.2374|0.2616|0.1895|0.1495|0.1995|0.2572|0.1707|0.1307|0.1707|0.1407|0.1607|0.1307|0.1007|0.1907|0.2307|0.1899|0.1999|0.1999|0.2599|0.2532|0.234|0.174|0.154|0.204|0.224|0.2678||-0.0159|-0.0859|-0.1759|||-0.2459|-0.2459|-0.2559|-0.2799|-0.2652|-0.2752|-0.3569|-0.2315|-0.2727|-0.2127|-0.2327|-0.2519|-0.2922|-0.2685|-0.2835|-0.3035|-0.2335|-0.2435|-0.1635|-0.1835|-0.2135|-0.2835|-0.2435|-0.3135|-0.3935|-0.4734|-0.4448|-0.5509|-0.5216|-0.5807|-0.6654|-0.6354|-0.6665|-0.6845|-0.5616|-0.6051|-0.6629|0.1453|0.4153|0.4453|0.2973|0.3473|0.5773|0.6076|-0.0011|-0.1811|-0.1611|-0.2411|-0.2611|-0.4011|-0.4111|-0.4811|-0.5211|-0.5218|-0.6259|-0.6065|-0.5355|-0.2455|-0.3855|-0.4255|-0.4255|-0.6555|-0.6327|-0.7158|-0.7989|-0.7689|-0.6704|-0.7349|-0.7327||-0.6058|-0.6021|-0.5721|-0.4521|-0.2921|-0.4121|-0.5421|-0.5668|-0.552|-0.522|-0.412|-0.522|-0.5844|-0.561||-0.3957|-0.3157|-0.2457|-0.2457|-0.2357|-0.3057|-0.2057|-0.1457|-0.1657|-0.2257|-0.3457|0.0629|0.1129|0.1729|0.1429|0.2429|0.3199|0.2222|0.1556|0.2556|0.2356|0.2784|-0.0857|-0.1457|-0.1757|-0.2457|-0.3557|-0.2357|-0.1557|-0.1657|-0.1357|-0.2757|-0.3452|-0.3069|-0.3088|-0.3627|-0.3927|-0.4064|-0.5382|0.1827|0.2527|0.3327|0.3327|0.3927|-0.1345|-0.1645|-0.2745|-0.3245|-0.3745|-0.3045|-0.3145|-0.5245|-0.33|-0.51|0.1332|0.1032|0.3632
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|6.8015|4.4015|4.6015|7.4015|8.8015|13.0015|13.3634|15.2406|12.4406|11.2406|9.2406|11.2406|15.2406|14.8406||17.834|14.9085|13.7085|13.9085||17.771|13.3656|15.11|16.7655|-3.6622|-6.5622|-7.1622|-7.5622|-7.8622|-6.8622|-5.0622|-3.0622|-0.0622|-4.3622|||-8.6622|-10.1622|-4.0622|-4.0622|-4.2622|-6.1622|-10.8622|-15.8622|-14.6458|-15.3101|3.7784|7.2784|7.5784|4.3784|2.4784|4.7784|3.7784|5.7784|3.7784|3.8784|6.8784|7.0784|7.6784|9.3784|10.5784|9.9784|10.5784|10.5784|13.3784|9.9784|8.9784|8.7784|9.2784|9.9784|9.0784|10.1784|6.6784|5.9784|9.5784|8.9784|8.3784|13.7784|14.3784|19.1611|17.6359|19.3847|-4.6688|-4.2688|-3.1688|-1.7688|-2.1688|-11.4688|-9.6688|-9.6688|-9.2688|-7.9688|-4.8688|-5.6688|-1.3688|-6.6688|-9.7688|-11.1688|-10.4688|-6.2688|-16.1688|-17.1688|-17.9688|-17.4688||-20.1688|-19.3832|-20.4512|||-24.3957|-23.8619|-19.4556|-21.3556|-23.9899|-20.1898|-19.0898|-22.6898|-19.2898|-20.0898|-19.6898|-18.0898|-22.0898|-25.3899|-29.7898|-27.0898|-31.5898|-58.6276|16.439|21.239|23.0434|24.5402|19.5402|18.9402|17.3402|19.5402|17.1402|17.1402|26.5402|23.3669|22.3579|-7.3015|-7.9014|-2.9014|-4.9014|-8.7015|-9.9014|-5.7015|-11.5014|-10.9014|-12.5014|-12.9014|-14.7015|-16.9014|-18.1014|-18.7015|-21.1849|-23.7245|-22.3245|-22.1245|-26.0939|-26.771|-31.1907|-25.0907|-30.6119|-27.5175|-22.5175|-20.1175|-12.7175|-19.5175|-17.5175|-22.3175|-19.1175|-27.3175|-28.4639|-29.1155|-30.0157|-39.0954|-28.2726||-24.3544|-24.3544|-19.5544|-22.7544|-20.5544|-18.5544|-20.3544|-10.3544|-15.7544|-23.3544|-24.5544|-25.5544|-22.9367|-15.9367||-13.7367|-12.5367|-14.7367|-13.9367|-14.7367|-17.7367|-12.9367|-18.5367|-16.9367|-17.9367|-19.5367|-21.5367|-22.5367|-25.0675|-25.0528|-25.9082|-24.3082|-26.4542|-30.6525|-30.3863|-25.9863|-26.1863|-28.683|-28.47|-29.1144|-29.5145|-10.3144|-5.1144|-6.5145|-14.5145|-19.9144|-20.7144|-18.9144|-14.9144|-18.9144|-19.9144|-21.9144|-20.5145|-23.1144|-28.2081|-22.2081|-23.0081|-18.4081|-17.2081|-17.0081|-19.0081|-24.6081|-23.8081|-25.8081|-29.1456|-29.3456|-29.3456|-30.2262|-33.7776|-29.3776|-30.2351|-25.6834
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-15.1368|-17.9368|-19.7075|-19.8639|-22.9266|||-29.0406|14.3896|13.6292|15.6292|16.0292|14.0534|15.2534|15.3371||12.7523|14.3914|16.5683|-2.1998|-2.9998|-6.7998|-9.7998|-10.9998|-8.9998|-7.9998|-5.7998|-4.1998|-3.7998|-2.1998|-2.3998|-3.5998|-4.3998|-6.5998||||-8.7998|-6.7998|-6.5998|-6.1998|-7.9998|-13.1998|-14.5592|-12.9592|-12.5592|-6.7592|-7.5592|-7.5592|-10.5592|-12.7592|-14.3592|-14.7592|-10.7592|-15.1592|-10.3592|-8.1592|-7.5592|-5.9592|-4.1592|-9.5592|-9.3592|-9.3592|-11.1592|-9.9592|-3.7592|-7.3592|-7.3592|-6.9592|-13.5592|-13.3102|-13.2114|-14.6571|-14.9301|0.4512|0.8512|4.6512|5.4512|3.8512|6.8512|12.4512|13.4512|8.2529|3.0529|3.2529|3.2529|4.6529|2.0529|4.0529|4.2529|5.2529|6.8529|10.6529|8.0529|8.8529|7.4529|10.0529|13.2529|14.1307|16.1307|16.5559|14.3559|16.5559|17.1559|11.5559|17.9559|18.051|-5.9166|-7.1166||-10.9166|-11.7662|-13.9662|-15.8625|-14.8067|-14.6067|-13.946|-9.546|-9.146|-15.146|-12.8692|-15.4692|-14.7571|-13.3571|-10.7571|-7.7571|-8.7571|-13.1571|-15.9571|-14.3412|-12.7648|-12.5648|-16.3648|-16.3648|-16.283|-15.483|-19.283|1.0489|6.8489|12.0489|16.6489|14.8303|13.4303|15.2303|15.167|-0.96|-1.96|-3.56|-3.96|-6.96|-9.16|-8.96|-8.56|-7.76|-9.96|-8.96|-7.96|-9.96|-8.36|-10.56|-11.96|-10.16|-15.36|-9.76|-12.96|-12.56|-8.96|-10.76|-8.96|-12.96|-14.76|-19.8778|-15.1087|-15.3613|-17.1613|-18.8681|-18.6757|-16.5841|-18.4712|-16.8347|-17.4052|-17.1725|-19.425|-21.7522|-14.7522|-15.1522|-16.9522|-17.9522|-19.5691|-19.204|-17.804|-19.204|-20.767|3.0077|0.0077|5.6077|8.4077|7.0077|8.6077|5.6077|8.6077|13.0077|14.6077|16.2077|17.4077|15.6077|19.9419|17.2199|12.0199|14.6199|13.2199|18.9777|15.7585|13.3585|14.5585|18.5984|16.8871|14.1115|11.7115|14.7115|15.3771|15.5771|18.7412|-3.5761|-3.1761|-7.1761|-8.7761|-7.3761|-8.7761|-8.9761|-5.7761|-8.3761|-9.9761|-10.9761|-10.5761|-10.7761|-10.7761|-14.5761|-13.5761|-9.3761|-13.1761|-17.7761|-15.7761|-6.7761|-17.7761|-23.0755|-20.6754|-18.1838|-18.982|-22.3134|-25.4704|-19.2996
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||-0.263||||||-0.308||||-0.3298||-0.2271|-0.2681|-0.2812||||-0.2032||-0.2159|||0.0385|0.1725|-0.0129|-0.0479|-0.0109|-0.0839|-0.1729|-0.1709|||-0.1379|-0.2359|-0.0739|-0.1189||||-0.2379||-0.2899|-0.1907|-0.1717|-0.1927|-0.3017|-0.4057||-0.1933|-0.1823|-0.3083|0.1038|0.1448|0.1038|0.1338|0.1688|0.2737|0.1369|0.1097|0.1282|0.1187|0.059|0.123|-0.1639|0.0414|0.1094|0.1134|0.0801|0.0962|0.0874|0.1085|0.0918|0.1128|0.093||0.095|0.081|0.104|0.0905|0.0225|0.0845||0.0991||0.0943|0.1098|0.0669|0.0569|0.0899|0.1104|0.0772|0.1082|0.1114|0.0474|0.0704|0.1354|0.0982|0.083|0.095|0.052||||0.011|||0.015|0.087|0.1178|0.0733|0.0533|0.0383|0.0383|0.0983|0.1293|0.0363|0.0753|0.0493||0.0033||0.0633||0.0493|0.0383||0.0833||0.1223|0.0963|0.0813|0.0903|0.0813||0.0963|0.1003|0.1863|0.225|0.1737|0.2087|0.1817|0.1434|0.1284|0.1904||||0.1403|0.2453|0.1644|0.1555|0.0884||0.1214|0.1373|0.141|0.1442|0.1712||0.0575|0.0765|0.2095|0.1262|0.1412|0.189|-0.0621|-0.0891|-0.1581|-0.1451|-0.1555|-0.1335|-0.1212|-0.1682|-0.1792|-0.1482||-0.0772|-0.0522|-0.0562|-0.0702|-0.1092|-0.1752|-0.1892|||-0.1953|-0.1093|-0.2023||-0.1884||-0.1516|-0.1106||-0.1246|-0.2096||0.1332||0.1612||||-0.0054|-0.0134||||||-0.0274|-0.0854|-0.1014|-0.1794|-0.2229|-0.2269|-0.2101|-0.2696|-0.2102|-0.1792|-0.2202|-0.2452|-0.3062|0.0729|0.1819|0.2149|0.284|0.3792|-0.2381|-0.1933|-0.1781|-0.1744|-0.1884|||-0.2041|-0.1691|-0.2251||-0.1351|-0.1431|-0.2171||-0.2069|-0.2319|-0.2365|-0.1999|0.1432
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-1.3465|-1.5859|-1.2859|-1.0359|-1.2359|-1.3359|-1.6859|-1.2859|-1.1859|-1.1859|-1.6359|-1.6106|-1.6606|-1.759|-1.209|-1.309|-1.659|-2.178|-1.728||-1.728|-2.128|-2.2867|-2.6519|-1.5205|-1.4705|-1.5627|1.0385|1.2885|1.4385|1.9733|1.4781|1.5282|1.8757|||1.784|0.8841|1.3341|1.3989|1.9127|2.0225|-0.925|-1.275|-1.225|-1.275|-0.925|-1.125|-0.575|-0.475|-0.575|-0.675|-0.375|-0.775|-0.925|-1.3444|-1.5466|-1.4184|-1.2966|-0.9466|-1.0966|-1.3184|-1.4371|-1.4885|-1.3427|-1.6647|0.4493|0.2993|0.5493|0.6493|0.8993|0.5493|0.3493|0.6493|0.7493|0.9993|0.8493|0.9993|0.8493|0.9493|1.2993|1.6993|0.7993|0.6493|1.0993|0.8993|0.7993|0.8993|1.1993|1.7993|1.1493|0.9993|1.3993|1.7493|1.9881|1.7285|2.1483|-0.0059|-0.3059|-0.7059|-0.8059|-1.0059|-0.5059|-0.5059|-0.5059|-0.7559|-0.3559|-0.9559|-0.9059||-0.9059|-1.2559|-1.3059|-1.8059|-1.9709|-1.9709|-2.3177|-2.0974|-2.0755|-2.2255|0.2285|0.2285|0.0285|0.2785|0.4285|0.4285|0.5785|0.2785|0.7785|0.7785|1.1785|1.4285|0.8285|1.1285|1.4785|1.5285|1.0285|1.0785|1.7285|2.0785|2.2785|3.6036|2.3036|2.3036|2.6429|2.8021|1.9521|2.4021|3.2026|-1.1087|-0.6587|-0.4087|-0.6587|-0.6587|-1.3087|-1.2587|-1.6087|-2.7587|-2.0087|-1.2087|-1.9087|-2.5087|-2.7587|-2.2568|-2.2068|-2.3568|-2.0068|-2.0568|-1.2068|-1.3068|-1.0568|-2.2068|-2.7068|-3.1215|-3.2072|-3.2275|-2.9527|-2.9336|-2.8416|-2.2416|-1.2416|-2.0416|-2.3435|-1.9232|-0.9732|-1.2732|-1.8732|-1.8732|-1.9258|-1.9674|-1.7174|-2.1915|-1.8573|-1.8942|-2.088|-1.8172|-2.0886|-2.1456|-2.259|-2.0461|-1.6181|-1.4181|-1.9181|-1.8681|-1.4681|-1.1181|-1.5181|-1.3181|-2.1181|-1.8681|-1.8681|-2.0181|-1.8681|-2.4681|-3.1146|-2.3856|-2.1856|-2.0356|-1.4356|-1.8356|-1.5856|-2.2856|-2.4654|-2.2654|-2.3154|-1.7154|-2.1654|-2.1948|-2.3748|-1.8915|-1.1915|-1.2415|-2.0415|-2.0915|-2.2415|-2.6766|-3.0739|-1.6239|-1.1239|-1.5239|-2.1239|-2.5265|-2.1538|-1.9538|-1.5038|-2.6538|-2.7709|-2.476|-2.2484|-2.676|0.0466|0.3466
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-11.7442|-10.8875|-9.7875|-8.3875|-8.7875|-8.8875||-14.1876|-13.7639|-11.2786|-13.0786|-12.6786|-14.9786|-15.5873|-15.9304|-15.7393|-18.6826|-19.1973|-19.7405||-18.1405|-23.5089|11.3306|8.4306|11.3306|11.3306|8.4306|10.9306|15.4306|20.4507|17.1174|16.6599|12.4599|16.3599|||9.7599|13.7599|16.2888|13.9264|17.7405|-3.5122|-10.2122|-14.2122|-14.5122|-15.9746|-11.9261|-13.1261|-14.4179|-16.4699|-12.4273|-7.8273|-11.1273|-7.1273|-11.2273|-12.9193|-11.2415|-10.5415|-10.9415|-7.7415|-8.7415|-11.0415|-10.9415|-10.1415|-13.3415|-17.1415|-13.7415|-14.9415|-18.2239|-16.7821|-19.1412|-21.2791|-19.9268|-22.4242|-20.7047|-28.9454|12.4103|14.3103|15.1103|15.9103|19.1782|14.2782|14.7561|12.556|13.7561|15.856|15.9561|15.656|18.056|17.356|17.156|12.056|20.2561|18.856|19.0833|17.0833|13.7833|0.3833|13.7833|19.1833||19.7592|17.1046|17.8329|13.031|12.3623|17.6636|13.2652|14.378||14.0977|13.9086|16.2651|15.3734|13.5734|15.7734|11.8734|13.4734|12.9734|6.0734|6.8734|7.7734|9.4734|12.0734|17.5734|16.9734|15.4734|16.5734|17.5734|4.8734|5.8734|7.6734|2.7234|2.5734|2.7734|4.6734|1.6234|10.3734|21.7734|22.3037|22.7319|21.3244|20.2299|20.7514|12.5514|11.6265|11.5454|11.7454|12.0115|10.7489|10.0044|12.2521|13.9828|10.9685|7.9185|7.3685|8.8185|7.7185|9.8685|12.7122|12.008|12.6172|9.4497|12.1991|-4.7929|-4.3929|-3.5429|-5.7429|-3.4429|-5.4929|-6.3929|-8.7929|-6.5429|-8.3004|-9.5532|-8.2703|-9.4781|-8.4923|-8.0985|-6.2985|-6.7485|-7.8485|-6.1985|-5.9985|-5.0485|-7.5485|-9.1985|-9.5011|-10.3865|-10.3365|-10.2515|-8.4015|-9.6015|-10.5683|-10.9203|-13.0809|-10.576|-12.0067|-13.4491|-14.7795|1.6463|2.2963|2.2463|4.8462|9.6963|17.2963|-3.7827|-7.0826|-10.8826|-9.6476|-8.4476|-6.3476|-5.7976|-8.3976|-6.9976|-6.6476|-9.0976|-8.7476|-11.4976|-4.3476|-1.6976|-3.7476|-4.2476|-6.4976|-8.3476|-10.1976|-10.5976|-8.8476|-6.4976|-5.8476|-3.8476|-3.3476|-6.0976|-6.9976|-8.5476|-7.9976|-10.4976|-11.1976|-10.9976|-12.4476||-12.4976|-14.7529|-17.3171|-14.4622|-16.3122|-16.4219|-14.8576|-15.1495|-14.9495|-18.9578|-20.4198
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-231.6568|14.6042|24.6042|94.6042|54.6042|129.6042|154.6042|194.6042|244.6042|309.5602|285.8447|257.5976|247.5976|337.5976||315.5669|265.5669|328.6855|216.5394||294.7104|191.5672|-72.4131|-62.4131|-57.4131|-137.4131|-147.4131|-150.459|-142.3433|-149.437|-163.8189|-157.5766|-167.1316|-187.1316|||-173.4795|-207.1994|-213.4244|-188.4244|-193.4244|-173.4244|-188.4244|-214.5827|-203.9293|-193.9293|-208.852|-241.1444|-221.1444|-196.8271|-210.9718|-213.1464|-194.9072|-237.3938|-197.3938|-137.3938|-107.3938|-102.3938|-117.3938|-87.3938|-117.3938|-137.3938|-177.3938|-217.3938|-107.3938|-152.3938|-207.3938|-176.3431|-191.3228|-181.3228|-171.3228|-141.3228|-131.3228|-151.3228|-136.3228|-136.3228|-131.3228|-166.3228|-186.3228|-207.1476|-210.6101|-195.6101|-235.6101|-236.926|-246.926|-257.9734|-305.8038|-329.7819|-325.3133|-404.2925|-307.325|-316.75|-109.4217|-139.4217|-129.4217|-169.4217|-199.4217|-215.7736|-218.2736|-221.1373|-223.1492|-223.1492|-198.1492|-238.1492||-253.1492|-286.2769|-255.8632|||-232.4546|-272.4546|-276.5607|-292.0674|-311.186|-366.3734|-336.3038|-336.4486|-330.2207|-357.3008|39.7689|89.7689|119.7689|144.7689|229.7689|229.7689|224.7689|279.7689|119.7689|129.7689|199.7689|219.7689|226.4099|253.2222|213.2222|243.7906|223.7906|177.7118|223.652|178.565|128.565|128.565|198.565|207.3834|179.9593|199.119|164.0563|225.3403|162.0448|156.1609|198.7343|-86.8337|-124.3337|-129.3337|-134.3337|-116.8337|-74.3337|-139.3337|-145.1836|-150.1836|-178.9262|-184.0847|-189.1269|-197.9165|-227.1295|-250.9772|-265.5302|-342.5336|132.3489|147.3489|162.3489|197.3489|202.3489|262.3489|272.3489|332.3489|325.3876|346.5418|314.4909||195.9113|230.9113|175.9113|235.9113|260.7347|277.483|-108.8553|-166.3553|-171.3553|-202.0615|-186.4339|-196.4339|-220.1488|-210.832||-201.7272|-186.7272|-268.5858|1.6967|11.6967|36.6967|56.6967|76.6967|36.6967|21.6967|36.6967|36.6967|81.6967|146.6967|154.1967|181.6967|206.6967|231.6967|259.9408|257.4342|288.5077|203.5077|148.5077|148.5077|203.5077|188.5077|158.5077|123.5077|198.5077|201.0077|158.5077|158.5077|138.5077|58.5077|78.5077|58.5077|103.5077|23.5077|33.5077|38.5077|23.5077|248.5077|273.5077|317.9108|287.9108|308.5231|322.0423|350.9359|270.739|178.239|285.739|-2.0782|-42.0782|-97.0782|-82.0782|-57.0782|-102.0782
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|5.5725|7.1725|7.2431|7.6382|5.5382|5.4382|5.0382|6.4382|6.7382|7.4955|5.7955|5.5955|4.6955|4.7955||5.5955|4.7955|5.5955|6.2955||6.7955|6.3304|6.8304|5.8304|6.8304|7.0813|5.7813|4.7813|5.6813|6.3813|8.8581|6.7034|8.2149|-2.0036|||-1.7036|-3.2036|-3.1036|-3.9036|-5.3036|-5.5036|-7.7036|-9.3707|-6.5237|-6.6237|-5.4237|-5.3237|-4.7237|-4.1237|-5.2237|-4.8237|-4.6237|-4.1237|-6.1237|-5.1562|-7.1145|-7.0519|-5.2021|-5.7134|-5.726|-5.69|-5.3389|-6.1599|-5.3027|-5.1453|-5.6453|-5.2948|-5.4331|-5.0101|-5.4101|-5.4101|-5.1101|-4.7101|-5.2101|-5.4101|-4.7101|-3.5101|-4.4101|-4.0101|-2.5101|-1.1101|-2.9101|-6.4101|-3.0101|-3.1101|-1.6101|-2.6101|-1.8101|-2.5101|-2.3101|-3.2101|-2.3101|-2.0101|-1.3101|-1.5101|-2.4101|-3.0101|-5.4101|-3.8101|-3.1101|-3.2101|-2.0101|-2.7101||-3.5101|-3.9101|-5.3101|||-5.9101|-6.8101|-6.7101|-7.7101|-10.0946|-8.8591|1.9626|2.3626|2.8626|2.3626|2.9626|1.8626|2.7626|4.4626|5.1626|4.6626|6.7626|7.0626|6.1626|6.9626|8.1626|7.9626|8.4789|8.3789|8.4789|6.2789|4.9789|4.6789|6.1789|6.5789|7.9789|10.3|8.3089|8.2089|9.2089|8.7089|7.6089|11.7089|10.9233|10.5463|10.9463|10.3626|10.2862|13.5607|7.1607|6.0607|6.1607|3.9607|4.9607|5.9607|4.5607|3.4607|3.0607|3.3607|4.7607|6.8607|6.0607|5.8607|9.9607|12.4607|15.8906|-7.79|-7.39|-13.8445|-9.6339|-5.9339|-3.0339|-2.9339|-3.6339||-0.9339|-2.0339|-3.3339|-4.3339|-5.0339|-6.0339|-7.3817|-8.5271|-7.2729|-6.2872|-5.7872|-8.0999|2.904|2.504||3.304|2.804|3.004|5.404|5.46|5.9667|6.0824|4.9824|6.4824|5.7824|4.0824|5.3824|6.3824|5.7824|3.5824|4.4824|2.9824|4.4824|4.2824|4.8824|6.0027|-0.2618|-0.0618|-0.4618|-0.6618|-1.7618|-3.2618|-4.0618|-3.0618|-4.7618|-5.5618|-8.4618|-6.5704|-5.5704|-5.2705|-4.9704|-4.7705|-7.4704|-7.3704|-9.0283|-8.8203|-7.7225|-6.2894|-4.4893|-5.9893|-5.8893|-8.2826|-6.9154|-6.3654|-6.1654|-7.6654|0.546|1.246|1.246|0.946|5.746|6.246
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|0.8369|0.7969|0.6569|0.8369|0.6969|0.7369|0.9969|1.2169|1.3369|2.2666|0.5327|0.6127|0.6927|0.7727|0.8127|0.5927|0.6527|0.8527|0.9527||1.253|1.1833|1.3052|0.9852|0.9652|1.3346|1.0498|0.9898|1.0698|0.9898|1.1498|1.1898|1.3572|1.2172|||1.3772|1.1372|1.2972|1.4658|1.1858|1.3453|1.587|1.5644|1.4749|1.1298|1.2698|1.1298|0.5698|0.5098|0.3298|0.8898|1.1498|-0.4654|-0.7654|-0.5054|-0.6254|-0.6271|-0.749|-0.6832|-0.6032|-0.6632|-0.6832|-0.5032|-0.6232|-0.8232|-0.7432|-0.8032|-0.9757|-0.7986|-1.0973|-0.907|-1.0823|-0.8925|-0.8939|-0.8933|-0.7333|-0.9533|0.1178|0.0978|0.1178|0.2178|0.1178|0.0178|0.1378|0.5178|0.5578|0.5778|0.6178|0.9578|0.7578|0.5778|0.9178|0.9065|1.0049|0.8424|0.6624|0.9504|0.8566|0.8366|0.8311|0.8511|0.759|0.9534|0.7215|0.6972|0.6972|0.5572|0.6172||0.5972|0.4772|0.4772|0.3972|0.5572|0.5172|0.4972|0.9172|0.9857|0.8372|0.9372|1.0247|0.8274|0.939|0.879|0.979|1.0365|0.9765|0.7965|0.6965|1.0365|1.0975|0.8575|0.6775|0.6175|0.6375|0.6375|0.7975|0.6575|1.3575|1.235|1.2255|1.0082|0.9282|1.1282|0.9049|0.4649|0.7049|0.7649|0.8049|1.0632|1.0847|-0.0122|-0.1922|-0.2722|-0.6122|-0.4322|-0.4922|-0.2922|-0.2522|-0.4322|-0.4722|-0.7722|-0.8022|-0.8222|-1.0522|-0.8022|-1.0622|-0.5322|-0.9222|-0.9422|-1.2322|-1.0563|-1.3176|-1.1018|-1.1453|-1.1037|-1.0185|-1.2672|-0.9272|-1.3391|-0.979|-0.96|-0.64|-0.48|-0.72|-0.98|-0.9278|-0.9197|-1.1375|-0.8305|-0.9917|-0.8856|-0.8856|-0.8256|-1.1096|-0.9918|-0.8208|-0.9054|-1.1015|-0.8784|-0.9688|-0.8688|-0.6088||-0.4688|-0.4488|-0.5688|-0.6488|-0.4488|-0.1888|-0.1688|-0.1488|-0.2688|-0.1088|-0.1888|-0.3888|-0.6488|-0.8288|-0.5288|-0.5888|-0.6288|-0.7288|-0.4088|-0.7088|-0.8888|-1.2688|-1.1744|-0.9944|-0.9344|-0.7744|-1.0144|-1.1544|-1.5683|-1.387|-1.147|-1.127|-0.827|-0.587|-0.867|-0.867|-1.147|-0.807|-0.707|-0.567|-0.727|-1.027|-0.867|-1.467|-1.2878|-1.2888|-0.7088
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|1.0912|1.8912|6.3912|8.0912|7.8912|9.5912|9.4912|11.3912|7.7912|8.0912|10.2617|-2.7937|-2.2937|-1.5937||-2.1937|-3.2937|-2.2937|-2.6937||-5.5937|-7.8937|-9.4937|-8.5937|-7.2937|-6.9937|-6.6937|-7.8937|-9.9276|-9.9166|-8.7534|-8.9534|-7.4534|-6.3534|||-6.2534|-7.3534|-6.7534|-4.6534|-1.0534|-2.0534|-2.5534|-4.7534|-5.2534|-5.9534|-8.0534|-11.6534|-11.6534|-12.4534|-12.3902|2.1933|1.4933|1.2933|1.7933|4.5933|7.3933|7.3707|6.0707|6.8508|7.1024|7.4543|7.3492|7.3713|7.4572|7.1572|9.008|8.9589|7.6711|6.7711|6.1711|4.0711|5.9711|6.5711|6.5711|7.6711|8.4551|9.6418|8.8418|8.9418|7.412|7.8735|6.7735|7.6137|7.8137|6.7137|7.2487|6.8487|7.1487|6.8487|7.3487|6.8487|7.6487|5.8487|5.3487|8.6487|8.4022|7.0203|6.9992|7.6871|9.4644|10.1093|9.5092|-0.229||-1.729|-1.729|-0.429|||-0.629|-1.329|-1.729|-2.329|-4.629|-4.729|-5.879|-5.479|-6.979|-8.029|-11.729|-11.2965|-11.2965|-10.5465|-9.4965|-8.7465|-8.1965|-7.2965|-8.0465|-8.1465|-11.7965|-13.7965|-24.477|-3.0799|-3.9799|-4.1799|-5.5799|-5.9799|-4.9799|-4.8799|-4.4799|-5.4799|-6.8799|-6.0799|-5.9799|-8.3799|-7.2799|-4.8799|-2.4799|-1.7799|-1.5799|-1.3799|-0.1799|-1.4799|-1.6799|-2.7799|-3.8799|-4.9799|-4.1799|-3.9799|-7.3799|-9.4799|-11.0054|-12.3501|-13.4434|-13.2237|-12.2985|-14.5761|-14.4018|-14.0018|-16.5621|-17.7275|-15.4583|-18.9981|-17.4812|-21.0736|-19.2484|-18.2371|-23.619||-16.7712|-16.7583|-14.9583|-13.5583|-13.1583|-14.8583|-16.3925|-18.6039|-18.0822|-16.1357|-22.1135|-13.8661|-12.5661|-12.8661||-12.3661|-12.3661|-12.4661|-12.8661|-12.2632|-11.0632|-12.1632|-12.6632|-12.9632|-13.4632|-13.0632|-14.4632|-13.2632|-15.1308|-15.661|-16.7629|-16.3629|-17.0685|-17.6685|-16.6685|-15.3685|-13.1685|-13.1685|-13.2685|-14.4685|-16.2706|-15.7007|-24.6945|-6.0945|-4.6945|-3.6945|-5.2945|-2.6945|-0.0945|-1.2945|-2.0945|-3.4945|-3.6945|-6.2945|-6.8945|-7.6945|-5.4945|-6.8945|-4.0945|-4.6945|-7.4945|-8.8945|-9.6945|-10.6945|-10.0945|-9.6945|-10.2945|-9.6945|-10.6945|-8.6945|-7.2945|-5.4945
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-25.6153|-31.6153|-23.6153|-26.6153|-33.6153|-21.6153|-13.6153|-14.6153|-5.6153|-13.6153|-10.5498|-13.3031|-13.059|-11.4545||-13.3939|-13.6321|-12.6923|-13.6923||-14.6923|-15.8865|-17.8865|-17.8865|-16.8865|-15.8865|-14.8865|-16.8865|-16.8865|-17.8865|-19.8865|-35.8865|-18.8865|-21.3865|||-21.8865|-20.8865|-22.8865|-27.8865|-39.3738|-30.4154|-34.4615|-36.6795|-33.0839|-29.6043|-33.0603|-35.0115|-33.5204|-33.5204|-30.3837|-28.6486|-40.165|3.1436|12.1436|9.6436|16.1436|10.1436|7.1436|12.1436|2.1436|2.1436|5.1436|4.1436|6.1436|6.1436|12.1436|16.1436|22.1436|22.1436|17.1436|26.1436|32.1436|24.1436|30.1436|27.1436|40.1436|39.4929|33.9921|44.9912|43.6117|46.6529|56.4699|-30.3826|-30.3826|-30.2218|-29.2218|-31.2218|-34.2218|-23.2218|-34.2218|-27.2218|-32.2214|-30.9571|-34.2301|-33.9224|-30.636|-33.79|-37.8222|-37.0745|-34.0745|-32.0745|-26.5745|-30.0745||-29.0745|-27.0745|-31.0745|||-29.0745|-29.0745|-29.0745|-34.0745|-23.0745|-24.0745|-6.5745|-6.5745|-7.0745|-9.0745|-4.0745|-18.0745|-16.0745|-24.0745|-29.0745|-29.0745|-32.0745|-36.0745|-39.0745|-39.0745|-44.8883|-45.5981|-44.2702|-51.1668|2.914|7.914|17.914|22.914|32.914|37.914|41.9433|42.6584|42.6584|67.2872|-37.6802|-36.3076|-41.3076|-43.3076|-35.3417|-38.2686|-33.6318|-38.0353|-26.13|-32.13|-38.9778|-34.0626|-34.0626|-34.0626|-34.0626|-36.5698|-46.9664|-41.1849|-38.9706|-34.9576|-34.9576|-34.9576|-34.9576|-37.9576|-36.9576|-42.9576|-54.9576|-47.2995|-37.2995|-44.1106|5.2055|12.7055|10.2055|6.2055|17.2055||20.2055|12.7055|12.2055|11.2055|16.2055|15.2055|17.7055|17.2055|17.2055|17.7055|20.2055|21.2055|28.2055|21.2055||25.2055|25.2055|22.7055|23.2055|30.2055|32.2055|30.2055|25.2055|25.2055|20.2055|13.2055|5.2055|4.2055|12.2055|13.2055|14.2055|26.2055|28.2055|31.2055|43.2055|40.2055|40.2055|35.2055|56.2055|34.2055|40.2055|34.2055|27.7055|37.2055|40.2055|30.2055|22.2055|34.2055|29.2055|30.2055|24.2055|18.2055|15.2055|15.2055|10.2055|10.2055|25.2055|26.2055|22.2055|20.2055|30.2055|22.2055|24.2055|29.2055|20.2055|30.2055|30.2055|20.2055|30.2055|32.7055|28.2055|31.2055
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|23.0251|23.239|19.8161|22.2161|23.1735|28.6932||18.8932|20.0932|23.4932|22.4793|23.6793|21.2898|22.0898|26.2898|30.2512|19.6512|21.8512|-0.9358||-1.3358|-1.3358|-9.5358|-12.3358|-12.9358|-21.3358|-23.7287|-24.4763|-25.4625|-14.4166|-12.4166|-17.0166|-18.2629|-17.2033|||-21.6036|-18.6151|-18.8348|-17.4348|-18.8348|-17.8348|-18.4348|-12.6348|-13.8348|-13.6348|-22.6348|-23.6609|-23.5121|-26.1135|-24.7697|-22.9697|-26.5081|-19.5081|-20.5081|-15.0081|-10.5081|-13.5081|-22.5081|-19.0081|-18.0081|-23.5081|-24.5701|-28.9668|-25.1297|-32.7831|-28.3423|-31.0748|-35.6902|-25.6902|-27.6902|-31.1902|-31.6902|-31.1902|-36.1902|-40.6902|-43.8891|-56.199|-49.8323|27.7414|30.2414|43.2414|33.654|27.654|28.154|32.654|36.3648|24.8648|32.8648|15.8648|11.3648|1.3648|7.8648|5.3648|9.3648|4.3648|0.3648|11.3648|14.3648|14.3648||23.3648|24.3648|21.8648|23.8648|13.3648|22.8648|14.8648|16.8648||16.8648|19.3648|25.8648|24.3648|23.3648|29.3648|46.3648|48.1553|47.3392|44.1269|-6.1293|-27.1293|-25.6293|-31.6293|-18.1293|-12.1293|-16.1293|-21.6293|-17.6293|-16.1293|-17.1293|-19.1293|-21.6293|-29.6293|-36.6993|-31.0346|-34.5346|-30.0346|-27.0346|-23.5346|-21.5346|-29.5346|-34.5346|-36.0346|-41.0346|-44.5346|-53.794|-46.8544|-55.3105|-62.7894|-59.6827|-75.0085|-80.065|33.5026|22.0026|24.0026|33.5026|41.5026|46.0026|54.7251|37.6945|52.2717|-15.0574|-15.0574|-19.0574|-25.5574|-33.5574|-38.5574|-31.5574|-44.0574|-40.0638|-49.9042|-52.8935|-53.5484|-45.9427|-47.3529|-51.8088|-32.1209|-43.5968|-30.5968|-32.6909|-38.3788|-39.6431|-35.9079|-33.4079|-29.9079|-36.4079|-43.4079|-38.1195|-43.1195|-42.1195|-52.1969|-40.1969|-43.6969|-42.1969|-38.1969|-25.6969|-50.1969|7.6188|9.6188|22.6188|34.1188|24.6188|37.6188|43.1188|36.6188|31.1188|32.1188|16.6188|19.6188|24.6188|30.6188|30.6188|19.1188|30.6188|38.6188|38.1188|32.1188|37.6188|52.6188|34.6188|42.6188|32.1188|25.6188|43.6188|45.1188|44.6188|42.6188|59.1188|63.132|60.8689|70.271|-12.8109|-17.3109|-33.3109|-25.8109|-40.3109|-31.8109|-44.8109|-44.3109||-43.8109|-81.8109|14.4719|16.9719|1.4719|6.4719|19.9719|23.9719|40.4719|31.4719|41.9719
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-0.1063|-0.1313|-0.1093|-0.0763|-0.1113|-0.1293|-0.1323|-0.1303|-0.1333|-0.1536|-0.1676|-0.1944|-0.1676|-0.1526|-0.1126|-0.1096|-0.1556|-0.1269|-0.1289||-0.1429|-0.1519|-0.1587|-0.1697|-0.1632|-0.1563|-0.1864|-0.1684|-0.1818|-0.1958|-0.1858|-0.1331|-0.1871|-0.1768|||-0.1788|-0.2198|-0.1258|-0.0938|-0.0838|-0.0738|-0.1758|-0.2205|-0.2193|-0.2324|-0.1873|-0.1473|-0.1233|-0.1833|-0.2154|-0.1954|-0.2367|-0.1641|-0.1884|-0.1737|-0.1605|-0.1325|-0.1775|-0.1415|-0.1435|-0.1715|-0.1869|-0.2089|-0.1919|-0.2399|-0.2209|-0.2617|-0.2401|-0.2328|0.0031|0.1351|0.1736|0.1654|0.1314|0.2203|0.1307|0.0467|0.0207|0.0267|0.0627|0.0867|0.0327|0.0367|0.0587|0.0787|0.0587|0.0507|0.0687|0.1127|0.0947|0.0667|0.1087|0.1327|0.1713|0.1173|0.1093|0.1033|0.1153|0.1473|0.1664|0.1666|0.2144|0.1719|0.1732|-0.0356|-0.0336|-0.0696|-0.0576||-0.0576|-0.1016|-0.0836|-0.1276|-0.1626|-0.1393|-0.1478|-0.1541|-0.1161|-0.1621|0.0389|0.0209|0.0369|0.0509|0.1269|0.1417|-0.0011|-0.0211|-0.0331|-0.0391|-0.0151|-0.0371|-0.0311|-0.0651|-0.0831|-0.1011|-0.1171|-0.1431|-0.1071|-0.1271|-0.1151|-0.1571|-0.2111|-0.2051|-0.2291|-0.2821|-0.2597|-0.292|-0.12|-0.132|-0.17|-0.19|-0.216|-0.242|-0.2743|-0.2923|-0.305|-0.3259|-0.3624|-0.3664|-0.226|-0.202|-0.2931|-0.2362|-0.2299|-0.2596|-0.2686|-0.2446|-0.1126|-0.1826|-0.2366|-0.2755|-0.2102|-0.2867|-0.2587|-0.2973|0.0776|0.1136|0.0836|0.1236|0.1616|0.2116|0.2458|0.1998|0.2538|0.26|0.251|0.2239|0.2259|0.2079|0.1819|0.0939|0.1419|0.1099|0.1659|0.1379|0.2479|0.255|0.195|0.181|0.227|0.3731|0.1908|0.1868|0.1988|0.2675|-0.0368|-0.0848|-0.1148|-0.0808|-0.0808|-0.0968|-0.0988|-0.1288|-0.0868|-0.0488|-0.0988|-0.1228|-0.1648|-0.1008|-0.1068|-0.1068|-0.1008|-0.0908|-0.1148|-0.1268|-0.1968|-0.1788|-0.1288|-0.1228|-0.1128|-0.1848|-0.2328|-0.2504|-0.2079|-0.2079|-0.2039|-0.2128|-0.1708|-0.1728|-0.1808|-0.2568|-0.1768|-0.1468|-0.2308|-0.2358|-0.3135|-0.2127|-0.2833|-0.2793|0.0533|0.1233
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-13.448|-15.1256|-12.434|1.2248|4.0248|5.8248||5.8248|7.8248|13.2248|11.3609|14.6677|11.2025|13.6025||15.8025|10.8025|12.2025|11.2025||10.4025|7.6025|7.8025|0.7141|2.8141|4.3141|3.3141|3.5141|9.7141|9.4593|10.5594|10.6993|12.7492|12.0547|||12.5268|10.9268|13.3268|-1.6046|-5.4046|-6.3046|-11.7046|-14.7046|-14.0046|-13.1046|-14.2662|-18.268|-14.3011|-12.8011|-11.1011|-14.1011|-20.4012|-13.2014|-17.1404|-14.106|-11.9073|-11.1073|-13.9073|-13.4073|-14.4312|-15.5312|-19.0458|-17.4898|-17.8887|-22.2652|-18.5835|-21.0206|-22.7007|-21.6119|-22.7632|-22.948|-25.6311|-27.729|-28.0655|-46.8395|11.2668|6.8668|6.4668|7.0668|18.0668|18.0186|15.3096|11.8205|13.2205|15.4423|10.0423|9.6423|12.8423|10.0423|4.4423|3.8423|9.4423|13.4423|14.5803|14.8421|10.0422|12.0422|13.5357|15.2841||9.4434|11.2434|10.9149||8.7355|8.9355|6.5355||||6.1355|5.5355|4.3355|11.9355|9.3355|8.9355|16.3355|14.895|13.099|11.899|7.699|10.899|13.299|14.899|11.499|16.699|12.099|11.5691|14.7691|17.7546|17.9829|15.781|16.0344|20.4716|18.224|13.9591|10.6591|15.759|20.0101|17.2283|14.2283|16.7283|19.2536|13.3318|12.6518|7.5518|10.6518|11.0518|10.4362|10.7361|11.5361|13.918|-0.7722|-4.8722|-7.7722|-5.7722|-7.9722|-1.1722|-1.4722|-7.4722|-7.9722|-10.1722|-10.9722|-9.5722|-6.0722|-5.1722|-3.2722|-0.4722|-8.8722|-9.2722|-14.0722|-13.0722|-14.2358|-15.9286|-18.0429|-19.3366|-15.3351|-20.9001||-19.0334|-17.8149|-15.5832|-16.3163|-11.0163|-12.3163|-12.8163|-11.2163|-12.9162|-13.0163|-6.4162|-15.4162|-11.6163|-15.4162||-11.9162|-14.2163|-17.3163|-21.9236|0.5147|11.8147|18.0147|13.0147|5.6329|7.0329|7.2329|7.2329|10.3329|0.1329|7.0329|11.2329|15.531|15.2344|11.7616|12.8616|14.0505|3.6505|2.1505|0.0505|10.2505|12.4839|11.9155|11.2921|13.5921|9.7921|9.4004|7.9004|10.5004|13.3005|-3.362|-2.362|-3.162|-6.762|-12.062|-12.162|-11.237|-11.037|-10.927|-8.227|-7.227||-12.727|-12.4411|-12.2705|-13.1705|-13.0705|-15.9617|-11.8774|-12.7774|-14.9304|-15.2449|-13.6636
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|1.3553|1.4726|1.5028|2.2448|-1.0964|-1.1464||-1.6265|-1.3221|-1.2721|-1.5721|-1.4313|-1.5813|-1.8542|-1.5185|-1.1275|-1.1275|0.1871|0.3871||1.0371|1.0551|0.9745|1.0745|1.2338|0.9338|0.8338|0.8338|0.9338|1.2838|1.5209|1.2871|-0.0654|-0.1154|||-0.4654|-0.7154|-0.6154|-0.5654|-0.4154|-0.8154|-0.9154|-1.2154|-1.4462|-1.4962|-1.4208|-1.3406|-1.1406|-1.1406|-0.9406|-1.0406|-1.2906|-1.3906|-1.2906|-1.2674|-1.5276|-1.4232|-0.9732|-0.8732|-0.7232|-0.6232|-0.7732|-0.2232|-0.2232|-0.6732|-0.5732|-0.4732|-0.6232|-0.1732|-0.8232|-1.6232|-1.4732|-1.1232|-1.5232|-1.6036|-1.4929|0.1215|0.1715|0.5215|1.2215|1.4715|1.2715|1.0215|0.8715|1.2715|1.3923|1.2923|1.3087|1.4087|1.3394|1.1394|1.1894|1.2393|1.2894|0.8894|1.1894|1.3394|1.6021|1.9856||1.709|1.6267|1.4352|1.553|1.3415|1.2415|1.6915|2.0859||1.8359|1.5838|1.1838|0.4338|0.1838|0.2338|0.7338|1.6838|1.5764|1.3242|1.2242|1.1242|1.0242|1.2242|1.3242|1.2742|1.0742|1.1742|1.1242|1.1242|1.0742|1.4242|0.7742|0.9742|0.6742|0.5742|0.5742|0.8242|1.3242|1.7742|2.2269|1.8634|1.8634|1.7134|1.7134|1.7634|1.6134|2.1134|2.3871|2.1459|1.5459|2.1459|2.4676|2.5196|-0.2668|-0.9668|-0.9168|-1.2668|-1.3668|-1.4168|-1.7168|-2.5668|-2.3766|-2.2766|-2.6266|-2.9184|-2.3184|-2.9184|-2.8412|-2.2912|-2.3013|-3.0855|-1.5855|-2.0355|-1.8727|-2.2364|-2.1501|-1.7501|-2.514|-2.3494|-1.4494|-1.5605|-1.7803|-1.5803|-1.7303|-1.7303|-1.7803|-1.8303|-1.5803|-1.7303|-1.892|-2.3884|-2.0121|-2.2532|-1.9032|-2.2044|-1.7544|-1.9544|-2.3044|-2.7438|0.5956|0.9456|0.5956|1.4956|1.5456|2.3956|2.4368|2.3737|1.3737|1.4237|1.0737|1.1737|1.5237|0.9737|1.3237|2.1237|2.5569|1.8098|2.1098|2.3303|2.8782|3.0396|2.2829|2.9477|3.0169|3.2243|-0.5584|-0.4084|-0.4084|-0.7084|-0.5584|-0.5084|-1.1084|-1.7584|-2.3584|-2.1584|-3.6584|-2.7094|-2.4406|-2.3406||-2.6506|-2.1174|-2.6471|-2.6301|-2.7917|-3.3242|-2.6046|-2.5329|0.2353|0.6853|0.8353
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.1086|-0.1246|-0.0996|-0.1282|-0.119|-0.094||-0.077|-0.09|-0.101|-0.138|-0.1264|-0.0854|-0.1024|-0.1134|-0.1234|-0.1474|-0.1527|-0.1647||-0.1637|-0.1497|-0.1527|-0.1897|-0.1877|-0.1897|-0.2287|0.0861|0.1431|0.1794|0.1165|0.1435|0.0935|0.1285|||0.1304|-0.0021|-0.0001|-0.0051|-0.0101|-0.0481|-0.1301|-0.1324|-0.1254|-0.1514|-0.1374|-0.1559|-0.1404|-0.1414|-0.1172|-0.1342|-0.1454|-0.1184|-0.1254|0.0016|0.0236|0.0516|0.0716|0.0776|0.0956|0.0656|0.1086|0.0906|0.0826|0.0536|0.0796|0.1136|0.1546|0.1416|0.0946|0.1556|0.182|0.175|0.1739|0.1289|0.1329|0.114|0.1017|0.1107|0.1392|0.142|0.1117|0.092|0.085|0.111|0.119|0.116|0.141|0.1598|-0.0453|-0.0703|-0.0513|-0.0733|-0.0923|-0.0703|-0.1093|-0.1273|-0.0703|-0.0093||-0.0013|-0.0283|-0.0423|-0.0383|-0.0543|-0.0753|-0.1053|-0.1163||-0.1173|-0.1273|-0.1183|-0.1253|-0.1509|-0.1787|-0.1647|-0.1436|-0.1567|-0.1637|-0.1557|-0.1855|-0.1882||-0.1809|-0.2287|-0.2203|-0.2203|-0.1787|-0.1657|-0.1127|-0.1357|-0.1667|-0.1967|-0.2115|-0.1395|-0.1075|-0.1325|-0.0955|-0.0675|-0.0725|-0.0665|-0.0655|-0.0525|-0.0905|-0.1225|-0.1185|-0.1175|-0.0995|-0.0545|-0.0465|-0.0695|-0.0285|-0.0715|-0.1075|-0.1235|-0.1245|-0.1305|-0.1125|-0.1545|-0.1475|-0.1665|-0.2022|-0.1682|-0.2102|-0.1782|-0.1472|-0.1712|-0.1192|-0.1102|-0.1078|-0.1258|-0.147|-0.205|-0.1837|-0.1642|-0.1823|-0.1225|-0.1351|-0.0813|-0.0801|-0.0559|-0.0633|-0.0725|-0.0815|-0.0653|-0.1553|-0.1777|-0.1862|-0.2053|-0.1787|-0.2155|-0.1473|-0.1715|-0.2053|-0.2298|-0.1986|-0.1862|-0.2212|-0.2378|-0.2304|-0.2083|-0.2464|-0.2413|-0.2471|-0.1831|-0.2341|-0.2421|-0.3021|-0.2511|-0.2771|-0.3071|-0.3291|-0.3975|-0.4069|-0.3768|-0.3658|-0.45|-0.4204|-0.4344|-0.4612|-0.4372|-0.6886|-0.2116|-0.2256|-0.1516|-0.1536|-0.1816|-0.1916|-0.2556|-0.2036|-0.2856|-0.4296|-0.5407|-0.6182|0.3499|-0.0288|-0.0995|-0.1238|-0.1036||-0.1278|-0.1096|-0.142|-0.0955|-0.1702|-0.1965|-0.1756|-0.1756|-0.2054|-0.2098|-0.1433
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-3.7078|-4.6578|-5.2809|-4.001|-4.1234|-4.135|-4.735|-3.8161|-4.6161|-3.0138|-2.2138|-4.1138|-4.7138|-1.6138||-3.7138|-5.5138|-4.7819|1.0253||2.2253|2.2253|0.6253|2.2253|1.8253|0.4253|1.6253|3.2253|3.7614|3.3738|4.0487|3.6541|4.4601|4.9001|||3.8556|4.407|3.807|5.4855|-3.9099|-3.9099|-4.8599|-6.1971|-5.5829|-6.8699|-6.0799|-4.1299|-2.4299|-5.0799|-5.8999|-4.6357|-5.0357|-4.3174|-6.3638|2.5005|3.7005|3.5005|3.5895|4.6327|3.9252|1.9299|3.2299|2.6499|3.5444|3.4449|3.2449|3.3035|2.6035|2.9535|3.8483|2.7593|3.4658|2.8545|1.4045|1.6545|3.4545|3.455|2.2669|2.9669|2.5669|4.0169|2.9669|2.0669|3.7169|3.3169|3.9299|3.1416|3.3416|3.2416|1.3916|0.4916|4.0916|3.3796|4.2995|2.6797|3.2797|2.4691|2.7691|3.0691|3.0036|3.2036|4.3536|3.3457||-0.2003|-1.7503|-2.2503|||-3.0003|-1.8503|-0.8503|-3.1003|-2.73|-3.58|-3.2844|-0.5844|-0.7844|-1.3344|-2.0344|0.523|0.873|1.473|1.573|1.573|2.273|2.8423|2.7136|2.639|3.089|2.9503|2.7503|3.8003|3.3003|2.5503|0.5003|1.3503|3.4003|3.6003|3.3753|5.7532|-1.5277|-1.4277|-2.1277|-2.7277|-4.3777|2.7257|3.1757|2.6257|2.1257|3.1757|3.7757|4.5147|4.3663|2.4806|3.7806|3.3806|4.2306|4.7062|-0.6753|-2.0753|-4.1253|-3.517|-3.5462|-3.4462|-1.7962|-3.1462|-1.8962|-3.9462|-4.4027|-4.5027|-4.078|-4.7311|-4.1846|-5.5551|-3.4834|-4.1538|-4.831||0.0755|1.9255|1.8255|3.0755|2.9283|-0.0998|-2.8498|-3.0498|-3.4998|-4.4998|-2.335|-4.585|-3.6305|-4.2728||-4.9642|-3.0324|-3.7824|-4.7471|-5.2912|-3.468|0.3356|1.4356|2.5856|2.8356|2.3856|1.8356|1.6356|0.2356|2.3856|1.8856|2.0856|2.6356|1.6356|3.4356|3.6451|4.6084|3.476|4.4122|3.7358|3.8509|3.9455|4.3783|5.7259|-0.4517|-1.4517|-5.0517|-3.9839|-3.2339|-2.7339|-0.6838|-2.5338|-5.3839|-6.5338|-6.0321|-6.0621|-6.2621|-6.0346|-2.9846|-4.8346|-6.2346|-7.6846|-6.6385|-4.388|-5.938|-7.2922|-7.5246|-5.5477|-7.2977|-7.3863|-5.9015|-5.0239
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|8.9936|10.3936|10.5936|12.3936|9.1936|8.0936|10.9936|10.7935|10.3936|7.3936|6.9936|7.0936|8.9936|12.9936||13.3936|13.1936|15.7935|18.3936||21.8873|20.9263|21.9815|24.3793|21.5595|30.5909|21.1555|18.1555|26.5279|-9.1001|-11.7001|-11.7001|-11.8001|-17.7001|||-18.3001|-23.6001|-21.2421|-18.7421|-16.8421|-16.7421|-21.6421|-23.5634|-23.8422|-24.9415|-21.8764|-18.6764|-18.7764|-21.3764|-27.4494|-24.8415|-25.9443|-17.5443|-22.6443|-20.3981|-18.7916|0.5197|1.6197|4.5197|5.9197|6.3197|8.5197|14.1197|10.9197|8.1197|11.3197|10.1197|8.3197|10.9197|19.5197|20.7197|24.4996|20.7663|27.3909|19.7909|19.5909|18.3909|17.9909|22.9909|24.9909|28.5788|-2.5874|-3.5874|-2.5874|-6.7874|-12.7874|-21.5874|-23.4874|-28.2585|-27.3585|-30.5359|-32.9916|-32.8795|-29.7795|-32.7795|-37.9795|17.1271|15.7271|20.9271|19.3271|27.5271|26.5412|26.9664||24.5582|23.7041|20.9041|||17.3041|13.7041|14.2041|8.0041|4.3041|4.6041|7.6041|12.0041|7.4041|4.1041|7.2041|9.1041|12.9041|14.8041|16.1041|15.1041|14.1041|11.5041|12.6041|15.1041|29.3041|27.7041|14.8041|30.3041|28.6045|25.4817|23.8817|22.2817|28.4817|32.0817|32.5798|31.7384|26.1384|33.5316|31.0054|33.4612|26.2619|27.2619|33.3519|25.999|20.999|24.399|29.699|31.7556|14.9556|14.3556|20.2556|20.5556|25.7556|26.8767|30.1767|27.1907|22.3715|25.3715|27.5715|28.5239|33.8043|38.7633|-13.878|-20.678|-25.478|-33.9311|6.8702|6.5702|10.7702|17.4702|23.5702|23.8702|19.7702||26.4702|24.8718|21.0718|24.5718|31.8311|31.7588|27.0588|35.5042|-20.6024|-20.1024|-21.4024|-23.9024|-23.5024|-27.6356||-30.3356|-31.0507|-28.4008|-38.6453|-24.3726|0.9442|5.5442|6.8442|15.0442|9.7442|11.1442|9.1442|16.2442|14.2442|17.4442|17.8442|19.8442|24.3692|-2.9425|-1.4425|-1.6425|-6.2425|-6.9425|-9.3426|-3.3426|-2.8426|-1.7425|-3.6425|-6.3426|-10.7425|-16.2425|-21.2425|-19.1425|-21.3426|-21.7425|-17.4425|-19.2425|-24.6425|-26.7425|-22.6425|-27.7425|-30.8426|-29.4337|-21.9337|-24.6337|-32.4337|-34.343|-39.07|-41.4008|-36.8008|-33.4008|-56.6564|-28.2127|-25.903|-25.5589|-26.6267|-21.2267
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-194.3152|-238.2913|-205.3833|-179.3833|-80.3833|-59.3833|-82.3833|-87.3833|-103.3833|-97.3833|-84.3833|-111.3833|-127.3833|-106.3833||-107.3833|-96.3833|-98.3833|-67.3833||-57.3833|-75.3833|-85.3833|-103.3833|-97.3833|-111.3833|-111.3833|-89.3833|-93.3833|-100.3833|-101.3833|-100.3833|-112.3833|-128.3833|||-133.3833|-137.3833|-111.3833|-118.3833|-123.8833|-124.8833|-145.8833|-150.3833|-149.8833|-155.3382|-154.8382|-164.3382|-191.8382|-187.8382|-180.3382|-144.3382|-182.3382|-159.3382|-181.3382|-170.7128|-158.7128|-153.7128|-160.9822|-163.9822|-144.4822|-114.4822|-127.4822|-121.4822|-118.9822|-129.9822|-136.9822|-172.4822|-169.5683|-170.5683|-198.2327|-180.2327|-190.2327|-224.6526|-207.6526|-204.6526|-188.6526|-174.6526|-187.5908|16.5295|26.5295|33.5295|26.5295|28.5295|27.5295|32.5295|32.5295|33.5295|58.5295|58.5295|59.5295|59.5295|99.5295|84.5295|85.5295|96.5295|100.5295|86.5295|77.5295|107.5295|117.5295|83.5295|97.5295|96.5295||93.5295|118.5295|104.5295|||94.5295|92.5295|78.5295|79.5295|97.5295|103.5295|147.5295|110.5295|106.5295|48.5295|82.5295|76.5295|64.5295|78.5295|75.5295|88.5295|48.5295|47.5295|58.5295|197.5295|189.5295|203.5295|196.5295|176.5295|223.0863|178.0863|188.0863|227.0863|217.0863|242.4685|212.2877|245.4308|220.8466|218.8466|228.7884|129.7884|129.7884|124.7884|149.7884|129.7884|119.7884|149.7884|196.7884|179.7884|190.7884|219.7884|240.7884|246.7884|201.7884|237.5777|163.5777|175.5777|144.5777|113.0777|132.0777|148.5777|177.5777|222.5777|246.7952|228.742|278.742|254.4233|298.7616|268.7616|256.4873|249.4803|237.718|212.218|169.218||160.718|164.718|198.718|234.218|254.718|253.718|211.718|306.718|-151.5756|-147.1673|-145.4581|-167.4719|-137.6587|-129.7797||-148.8728|-141.5648|-139.1554|-143.224|-158.01|-141.8206|-149.4667|-170.4714|-172.806|-171.306|-153.306|-129.806|-137.806|-140.306|-130.806|-114.306|-90.806|-37.806|-38.806|-88.806|-50.806|-59.806|-79.806|-62.806|-39.806|-58.806|-67.806|-62.806|-82.806|-112.806|-134.806|-159.306|-157.806|-173.806|-159.306|-176.306|-201.1694|-197.6215|-214.2462|-153.7462|-145.7462|-167.2462|-154.7462|-113.7462|-100.7462|-98.7462|-123.7462|-132.7462|-150.7462|-140.7462|-175.2462|-216.7315|-186.5|-190.5|-230.8888|-165.4928|-158.4928
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-2.5703|-3.4703|-3.6303|-2.4103|-3.4303|-4.7703||-4.9481|2.6504|3.4304|3.4827|4.823|4.3011|2.9954|3.1554|3.5206|2.4006|2.3406|3.6606||4.0506|3.8218|2.7619|1.7819|1.4219|2.0619|2.1019|2.5419|2.7219|2.9343|2.9248|3.4031|2.7831|3.3031|||3.7168|3.6531|-0.134|-0.414|-0.514|-0.394|-0.314|-3.234|-2.584|-1.874|-2.714|-3.244|-3.4979|-3.1179|-3.6432|-3.8341|-3.7185|0.5849|0.2649|0.4049|0.9849|1.8249|2.5449|2.8249|3.0049|2.3249|2.3849|2.9649|2.6049|1.8849|2.6249|2.3849|3.9249|5.3243|-0.4391|-1.0791|-3.4991|-3.0991|-3.0991|-3.9391|-3.6278|-3.9932|-4.7246|-4.2007|-4.0808|-3.9208|-4.9076|0.1184|1.1184|2.3784|3.6184|4.1784|2.7384|2.0384|2.0984|1.5584|3.1784|4.3584|4.5404|5.5305|4.9083|4.6255|4.2255|5.4328||3.2376|4.8407|-2.0832|-1.7532|-2.3032|-2.6432|-3.3032|-3.4379||-3.2079|-3.3879|-3.2779|-4.0277|-3.8119|-3.4619|-3.3119|-1.4719|-1.6519|-1.8519|-1.8719|-2.6519|-3.0519|-3.2619|-2.2319|-3.0219|-4.2619|-3.3019|-2.3919|-2.7719|-2.2119|-1.9519|-2.9619|-2.8219|-2.6719|-2.2919|-2.3319|-2.2919|-1.2719|-0.9519|-1.5919|-2.9319|-4.1119|-3.5119|-4.3719|-4.3993|-4.7037|-5.4147|-4.1445|-4.4445|-5.1945|-5.8639|-5.7371|-7.2479|3.2193|3.1593|2.4393|2.4793|3.2993|3.4393|3.1993|2.1593|2.8193|2.7593|2.0393|2.7193|4.0393|-0.483|-0.103|-1.463|-1.343|-1.663|-2.103|-3.283|-3.503|-3.363|-4.1222|-3.378|-3.8433|-3.5137|-3.8937|-3.972|-3.5319|-3.9919|-3.8319|-3.9319|-3.7319|-4.0319|-3.9725|-3.1525|-2.2125|-3.0725|-2.4725|-2.8125|-4.7725|-5.7461|-4.7094|-4.1894|-4.8949|0.2485|1.5685|2.0885|2.1285|3.6485|3.9085|4.6685|4.1885|2.9285|2.3885|3.4685|3.8085|5.0285|6.0939|4.9637|5.1237|5.4637|5.0341|-0.5851|-1.9051|-1.6451|-0.8251|-2.2851|-4.4051|-3.8451|-4.8051|-5.3157|-5.3874|-5.6471|-6.4613|-5.5414|-5.4188|-4.2988|-4.3588|-5.9188|-6.3412|-3.5812|-4.2812|-3.7612|-3.9812|-2.3412||-3.2812|-3.0412|-4.2812|-3.8212|-4.6412|-6.7212|-6.5291|-7.2568|-7.3687|-8.1819|-7.6621
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-22.9078|-20.6865|-22.8461|-23.6936|-4.0936|-3.4936|-4.6936|-1.6936|-3.4936|-3.5936|-3.0936|-5.5936|-7.7936|-6.3936||-5.3936|-5.4936|-5.4936|-4.4936||-3.8936|-7.0936|-8.3936|-8.4936|-7.9936|-6.3936|-8.3936|-8.1936|-7.6936|-5.9936|-7.6936|-12.2936|-4.5936|-4.8936|||-9.0936|-12.1936|-9.9936|-9.0936|-11.6936|-12.7936|-15.2936|-17.3741|-16.0879|-17.8152|-15.1152|-15.6152|-14.4152|-17.0152|-17.1152|-14.1152|-12.8152|-13.1152|-15.2152|-18.1028|-15.0028|-12.8028|-14.3062|-14.8002|-14.4002|-14.5002|-13.5002|-9.8002|-8.8002|-9.7002|-11.1002|-11.5002|-13.8613|-13.9158|-13.1158|-14.3924|-14.0924|-16.3173|0.9168|1.5168|3.9168|7.5168|6.9168|11.5168|12.5168|14.9168|13.9168|14.1168|11.3168|12.3168|10.1168|6.7168|9.5168|12.5168|14.521|11.7211|12.121|13.921|15.7211|16.6678|18.0398|16.1528|15.2985|16.6504|15.7559|16.7711|17.3711|14.3711||13.1711|12.2711|11.3711|||11.6711|8.0711|5.7711|2.4711|3.5711|3.8711|7.7711|7.7711|7.4711|5.7711|4.4711|6.5711|5.5711|8.5711|6.2711|11.7711|11.0711|11.1711|17.9711|18.8679|-0.9184|-1.7184|-4.1184|-5.6184|-4.5184|-5.3184|-10.3184|-10.4184|-6.9184|-6.5184|-6.0184|-5.5184|-11.1184|-12.4184|-13.7184|-13.5184|-14.1184|-12.7184|-10.9184|-11.9184|-11.5184|-10.8184|-11.9184|-13.3184|-17.5184|-19.2184|-22.5184|-27.2815|-28.9796|-27.5796|-32.4224|-32.6137|-35.5819|-33.4803|-41.6526|-39.364|-41.4267|-39.9852|-52.3003|-25.757|-27.0122|-29.1694|-24.7693|-33.1659|-27.5883|-26.4592|-26.9636|-20.5636|-25.1636||-20.6959|-22.0959|-22.4959|-25.0621|-21.9709|-19.7709|-26.3709|-24.013|-24.9689|-26.8101|-22.2101|-26.0101|-26.7446|-24.7574||-25.374|-21.9984|-22.4984|-19.9984|-19.8823|-11.3823|-6.3823|-6.8823|-5.3823|-7.3823|-6.8823|-11.8823|-11.8823|-13.8823|-15.3823|-14.8823|-14.8823|-14.8823|-13.8823|-11.8823|-10.8823|-10.8823|-10.8823|-10.8823|-9.3823|-8.8823|-11.3823|-8.8823|-9.8823|-9.8823|-9.8823|-12.8823|-7.3823|-8.3823|-13.8823|-15.3823|-15.8823|-15.3823|-17.3823|-16.3823|-16.3823|-10.8823|-6.3823|-5.8823|-13.8823|-16.8823|-21.8823|-20.3823|-22.8823|-26.4166|-25.9166|-29.2469|-29.3295|-22.8295|-31.5328|-24.6968|-20.6968
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|5.7593|6.4593|6.7593|7.3593|6.8593|5.5593|3.5593|4.8593|5.0593|6.0593|4.0593|4.6593|4.3593|4.4593||5.4593|5.1593|6.9593|6.9593||6.3593|5.4593|6.1593|4.5593|4.1593|3.9593|3.9593|4.2593|5.9593|7.3593|8.3593|8.2017|8.9801|10.1098|||-0.185|-2.885|-2.285|-1.185|-1.285|-4.585|-5.885|-7.785|-7.185|-7.085|-5.685|-5.785|-4.585|-5.185|-3.085|-2.785|-7.385|-6.585|-8.285|1.1429|2.5429|3.5429|4.1429|4.1429|3.5429|2.2429|2.6429|3.1429|3.9429|1.5429|1.8429|1.3429|2.6429|3.5429|4.0429|4.2429|4.0429|6.5429|7.3429|6.9429|6.2429|6.7429|4.8429|6.8429|5.4429|6.0429|4.4429|4.0429|5.6429|4.4429|4.0429|4.2429|4.0429|5.1429|5.6429|3.7429|3.6429|6.7429|7.562|7.0861|7.4901|-0.7777|-1.9777|-3.1777|-2.8777|-2.6777|-2.1777|-4.1777||-5.9777|-5.1777|-6.3777|||-5.9777|-6.8777|-7.8777|-10.0777|-10.5349|-10.761|-8.9983|-8.3983|-9.2983|-10.1983|-10.9936|0.507|1.607|2.807|4.407|5.107|4.707|3.807|5.407|7.707|8.107|8.707|8.107|10.007|10.8022|11.9451|10.2451|9.6451|9.5451|8.9451|9.9451|12.6953|10.1903|-0.305|-1.005|-1.605|-3.505|-4.505|-4.905|-5.805|-4.605|-3.705|-3.805|-3.705|-7.705|-9.805|-10.305|-8.805|-6.405|-5.305|-8.505|-11.705|-13.6007|-13.8612|-14.5514|-13.1513|-12.5513|-10.6513|-8.0513|-7.4513|-8.4513|-10.7513|-7.7513|-14.8347|-11.1719|-8.9632|0.1603|4.2603|5.0603||6.9603|5.1603|6.1603|4.7603|5.3603|4.6603|3.5603|3.0603|3.2603|3.5603|4.4603|4.0603|4.7603|3.7603||3.2603|5.7603|5.1603|6.3603|6.5603|7.4603|7.3603|7.1603|7.3603|5.8603|5.7603|6.0603|8.517|7.7967|8.963|7.4767|6.8265|5.5265|4.5265|4.1265|5.4265|3.6265|3.4265|4.7265|5.1265|7.5265|-0.7607|-1.6607|-1.9607|-2.6607|-3.2607|-5.1607|-4.6607|-4.6607|-3.9607|-3.6607|-4.5607|-5.9607|-6.6607|-6.7063|-6.307|-6.4849|-4.2849|-2.4849|-3.8849|-5.2849|-6.2849|-6.2571|-7.9468|-7.1909|-7.8096|-7.8096|-6.5096|-6.0096|-7.9158|2.0725|3.5725
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.3341|-15.4341||-37.2341|-42.1712|-41.4569|-51.4299|15.1495|12.4495|18.7495||34.9495|44.0495|55.6495|45.5772|47.0413|41.1482|18.8482|18.2481|34.6482|29.3482|23.4482|11.1482|12.1482|14.4482||26.4482|35.6482|37.3482|41.1482|29.6031|38.6031|31.1031|18.0031|23.1031|15.5031|30.0031|31.2368|21.5946|10.8946|23.4946|19.2946|24.3946|29.5946|32.8607|21.3644|27.4644|31.416|33.2011|38.6957|-10.2975|-5.7975|-20.7975|-7.8975|-11.6975|-6.6975|-20.1975|-26.0975|-7.0975|-11.2975|-12.7975|-4.9975|-20.1975|-38.0975|-37.475|-36.0357|-37.9358|-35.7397|-44.5608|-39.112|-44.9245|-45.4883|-43.8092|-49.3658|-23.7207|-42.6207|-45.0897|-50.3996|-41.9996|6.1227|1.2227|18.1227|41.4227
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-89.1652|-79.1652|72.9978|71.5469|74.4076|71.8418|83.7862|73.999|66.999|93.716|69.1081|77.1588|60.3987|80.1652||64.5811|-1.0555|-4.0555|-9.0555||-15.0555|-29.0555|-27.0555|-34.5555|-35.0555|-35.0555|-45.5555|-45.0555|-40.5555|-44.0555|-48.0555|-45.0555|-45.0555|-45.0555|||-41.0555|-60.0555|-55.0555|-53.0555|-41.0555|-47.5555|-47.0555|-53.5555|-48.0555|-31.5555|-19.5555|-27.0555|-37.5555|-31.0555|-30.0555|-31.0555|-48.5555|-31.5555|-52.5555|-56.0555|-40.5555|-50.5555|-54.5555|-53.5555|-60.5555|-55.5555|-72.5555|-78.5555|-74.5555|-91.0555|-93.6173|-83.3914|-93.9627|-87.6832|-92.1832|-85.6832|-87.6832|-115.1591|-104.9824|-109.8138|-101.4143|-103.4143|-104.4143|-127.4325|-113.8745|-91.8745|-120.3745|-128.8745|-135.5828|-142.0086|-159.9685|-158.9685|-188.2484|-195.9682|-191.0555|-205.5555|-213.0555|-201.3402|-174.3402|-233.8402|-233.4991|-274.6551|-303.839|-315.7334|-101.4664|-90.4664|-84.4664|-125.4664||-139.4664|-120.4664|-145.4664|||-152.4664|-201.3939|-163.784|-200.5689|-177.3567|-147.3567|-178.3963|-177.7737|-168.0819|-178.3727|-166.3727|-192.303|-187.2256|-223.7884|-173.7884|-157.7884|-177.7884|-181.2094|-193.8993|-208.3325|-211.4806|-203.4578|-235.4578|-232.6811|33.0783|35.0783|71.0783|103.0783|171.0783|189.0783|184.6879|228.8981|-51.5766|-43.5766|-57.5766|-45.5766|-91.5766|-25.5766|-45.5766|-37.5766|-29.5766|-73.5766|-113.5766|-113.5766|-141.5766|-131.5766|-133.5766|-143.5766|-135.5766|-141.5766|-189.5766|-195.5766|-235.2852|-211.0724|-216.8563|-182.8563|-150.8563|-166.8563|-118.8563|-150.8563|-122.8563|-172.8563|-140.8563|-152.8563|-118.8563|-174.8563|-156.8563|-176.8563|-268.8563||-205.0625|-246.5139|-206.1172|-192.1172|-178.1172|-218.1172|-185.4636|-224.3373|-204.1361|-196.2277|-233.5863|-263.8737|77.1613|127.1613||177.1613|181.1613|157.1613|153.1613|117.1613|125.1613|161.1613|197.1613|187.1613|247.1613|228.2903|260.9892|223.5704|201.5704|191.5704|227.5704|245.5704|227.6614|185.6614|215.6614|234.4211|230.0234|258.9085|168.9085|122.9085|174.9085|212.7793|134.7793|134.7793|144.7793|78.7793|120.7793|140.7793|132.7793|188.7793|197.9563|208.1159|164.1159|118.1159|112.1159|106.1159|114.1159|126.1159|130.1159|184.1159|266.1159|261.6844|311.7872|276.3641|231.6268|253.0297|241.1441|276.9379|-14.6024|-218.6024|-187.336|-146.1511
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-6.738|-5.538|-5.738|-5.138|-6.138|-4.738|||-6.138|-6.938|-8.3722|-6.9722|-7.5722|-4.3722|-4.9722|-6.3722|-10.7722|3.6324|6.6324||7.2582|7.0313|8.2459|-0.5632|-0.9632|-1.9632|-2.9632|-2.7632|-4.3632|-5.5632|-4.3632|-5.9632|-6.3632|-5.5632||||-8.3632|-10.0873|-8.4873|-10.6872|-4.6739|-7.0739|-9.0739|-9.8739|-11.476|-7.676|-6.876|-5.476|-7.676|-9.1|-10.1|-10.4778|-6.6778|-7.7864|2.8|3.4|3.8|3.6|4.8|5.3|5.7556|7.0618|5.7909|5.2898|5.3332|6.9702|6.6328|4.4328|4.0328|4.6328|5.6328|5.7997|4.5997|7.1108|-2.3221|-2.7221|-3.1221|-5.5221|-4.8252|-4.0252|-4.4252|-3.8252|-2.4252|-4.8252|0.5506|0.9506|0.7506|0.5506|0.9506|0.5506|0.1506|1.1506|2.5506|2.5506|3.3506|2.3506|2.3506|2.5506|5.3506|4.3506|4.7506|6.1506|6.3506|6.3506|6.7506|5.5896|5.5106|6.2229||5.7255|6.295|6.5389|5.942|5.142|5.942|3.742|2.742|3.742|4.142|4.742|3.142|4.342|6.142|6.142|6.142|7.542|5.742|6.5717|4.1717|5.7717|6.1559|4.7559|5.7559|4.1559|5.3559|5.3559|5.1559|4.7559|4.3559|3.5559|5.1559|4.7559|5.7559|4.5559|3.7559|1.3559|0.5559|4.1559|4.7559|5.7559|6.7498|5.3498|5.5498|6.1498|7.7776|6.8529|7.9698|-1.7575|-4.1575|-3.9575|-4.3575|-4.9575|-7.1575|-6.666|-7.866|-7.066|-5.866|-6.066|-6.666|-6.9623|-6.6692|-7.3546|-6.1502|-6.5502|-8.0669|-4.9518|-4.7518|-6.5518|-4.9518|-5.1351|-3.9351|-5.5351|-3.7351|-4.3351|-5.1351|-5.1351|-7.1351|-7.5835|-6.0594|-7.5105|-6.545|-8.3388|-8.4912|-5.8912|0.1628|1.9628|2.3628|4.3628|3.9628|4.3628|5.1628|7.4253|4.8185|3.2185|6.0185|4.2317|6.5575|5.1305|-0.8608|-0.0608|-1.6608|-0.8608|-2.0608|-0.4608|-2.6608|-2.2608|-3.6608|-5.6608|-4.0608|-4.6608|-5.4608|-4.4608|-3.8608|-4.2608|-5.4608|-5.8608|-4.4608|-5.0608|-5.8608|-5.2608|-5.2608|-6.4608|-7.9453|-5.6313|-7.6313|-7.5014|-7.6127|-6.158|-5.758|-7.158|-8.4089|-8.7099|-7.8134|-6.8134|-8.6705|-9.1561|-7.5401|-8.8334|-8.2261|-10.2734|-7.8038
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.0407|0.0557|0.0387|0.0467|0.0447|0.0327|0.0407|0.0307|0.0407|0.0407|0.0367|0.0387|0.0387|0.0387||0.0447|0.0447|0.0447|0.0447||0.0447|0.0427|0.0267|0.0587|0.0587|0.0587|0.0587|0.0597|0.0687|0.0652|0.0824|0.0914|-0.0107|-0.0477|||-0.0577|-0.0607|-0.0604|-0.0704|-0.0775|-0.0773|-0.0773|-0.1003|-0.0851|-0.0851|-0.1011|-0.0937|-0.1087|-0.111|-0.1058|-0.1077|-0.1192|-0.0428|-0.0428|-0.0428|-0.0439|-0.0493|-0.0589|-0.0647|-0.067|-0.0673|-0.0671|-0.0637|-0.0876|-0.0929|-0.0733|0.0189|0.0269|0.0299|0.0319|0.0319|0.0379|0.0479|0.0529|0.0529|0.0529|0.0529|0.0641|0.0521|0.0621|0.0581|0.0728|0.064|0.059|0.0628|0.0572|0.0612|0.0708|-0.0263|-0.0263|-0.0153|-0.0193|-0.0193|-0.0263|-0.0223|-0.0223|-0.0223|-0.0433|-0.0433|-0.0623|-0.0343|-0.0343|-0.0323||-0.0363|-0.0263|-0.0173|||-0.0533|-0.0573|-0.0783|-0.0853|-0.0903|-0.083|-0.081|-0.075|-0.041|-0.073|-0.0749|-0.0809|-0.0649|-0.0847|-0.0831|0.019|0.017|0.048|0.065|0.057|0.073|0.052|0.033|0.033|0.031|0.038|0.038|0.002|0.038|0.025|0.069|0.01|0.002|0.04|0.033|0.035|0.01|0.017|0.006|0.017|0|0.061|0.065|0.063|0.0689|-0.0213|-0.0173|-0.0043|-0.0173|-0.0153|-0.0383|-0.0653|-0.0737|-0.0887|-0.0925|-0.0781|-0.0381|-0.0381|-0.0381|-0.0381|-0.0251|-0.0691|-0.0971|-0.0964|-0.0774|-0.1023|-0.0682|-0.0918|-0.0847||-0.0687|-0.0997|-0.0569|-0.0519|-0.0449|-0.0749|-0.0779|-0.0709|-0.0891|-0.104|-0.0628|-0.0688|-0.0688|-0.0898||-0.0738|-0.0866|-0.0709|-0.0867|-0.0923|-0.1117|0.0294|0.0464|0.0384|0.0254|0.0594|0.0614|0.0634|0.072|0.063|0.0777|0.0803|0.0383|0.0443|0.0523|0.0653|0.0523|0.0513|0.0523|0.0463|0.0423|0.0523|0.0863|0.0693|0.0423|0.0383|0.0003|0.0463|0.0733|0.0633|0.0597|0.0667|0.0875|0.1024|-0.051|-0.074|-0.043|-0.058|-0.062|-0.077|-0.081|-0.0761|-0.0881|-0.0771|-0.0921|-0.0881|-0.1025|-0.0836|-0.0898|-0.0856|-0.1045|-0.0848
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|9.3709|7.3121|7.4643|7.7643|5.8312|6.2312|||6.8458|6.3654|6.9654|2.5654|6.3654|3.8654||5.0654|7.3654|4.2654|8.2654||9.1726|5.0085|4.3731|6.6731|5.1731|4.1731|3.7731|4.1731|4.5731|5.1731|6.4731|5.6731|7.0731|5.7717||||7.7717|-0.793|-2.493|-3.993|-4.793|-7.093|-8.793|-8.193|-9.193|-4.8407|-2.1407|-2.3407|-7.5407|-9.2407|-10.5407|-8.4785|-6.8761|-9.5025|6.4718|6.4131|4.6889|6.3889|6.9889|4.2889|5.9889|6.3889|9.3563|-2.3999|-6.1999|-6.5999|-6.5999|-6.8999|-5.5443|-5.4941|-5.8941|-3.5941|-5.4941|-7.1941|-7.1941|-8.1157|1.6194|7.3194|6.0382|5.3743|5.3743|6.0469|4.6469|4.3469|4.1469|4.8469|2.2469|4.3469|4.8521|5.1357|5.6508|4.2399|4.0399|4.6399|6.1666|5.5573|6.9637|6.2818|5.4457|2.7457|3.9457|4.4457|5.6896||-1.1223|-2.6223|-3.9223|||-3.0223|-2.6223|-4.9223|-5.4223|-6.2223|-7.9223|-9.0026|2.7257|2.3257|1.6257|4.0257|4.8257|5.0257|6.1841|-2.9585|-2.7585|-3.1585|-4.2585|-5.3222|-6.2222|-4.1235|-4.5235|-5.5235|0.1862|0.5862|1.6862|0.5862|2.2862|2.0862|2.0862|2.6862|0.5862|2.0862|3.7862|3.3862|2.6862|3.0862|0.9862|4.1862|2.6862|6.6862|6.0958|5.0231|4.0396|5.7396|-0.0783|-1.2783|-0.8783|-1.0783|-2.9783|-3.3783|-5.4783|-7.3783|-5.3947|-4.3947|-3.2947|-2.2947|-3.8947|-3.8947|-4.3947|-4.9947|-7.2947|-7.0947|-6.2052|-5.7613|-5.7348|-6.622|-5.5673|-7.4673||1.6564|2.0564|5.4564|6.6564|5.1182|6.2414|4.3414|1.0414|2.0414|5.4414|6.7794|-3.755|-3.555|-7.155||3.4784|5.5784|5.8426|5.1922|4.9922|4.9913|5.1631|4.0631|6.6631|2.8631|5.3631|5.7631|5.8978|5.6505|5.4505|6.9505|4.1505|1.6505|1.8505|2.9505|2.9505|0.1505|1.4505|2.5505|4.1505|2.0505|0.4505|1.8505|4.6505|2.5505|1.2505|1.2505|5.4505|5.2505|5.4505|9.3839|6.6876|-6.4113|-5.2014|-3.5746|-5.4746|-5.6087|-4.6587|-2.4087|-2.9587|-6.5587|-6.4419|-5.4919|-4.2828|-3.8828|-6.1829|-7.7328|-3.6829|-4.8329|-4.6328|-3.8828|-1.9828
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5445|-0.3595|-0.6945|-0.7106|-0.7143|-0.7238|-0.8138|-0.8308|-0.8944|-0.8536|-0.8356|-0.8466|-0.9341|-1.0246|-1.0287|-0.9767|-0.9533|-1.2028|-1.1961|-1.1434|-1.2883|-1.2923|-1.2197
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|166.557|108.557|88.557|108.557|178.557|210.557|130.557|114.557|118.557|114.557|106.557|92.557|128.557|182.557||178.557|134.557|94.557|234.557||-18.0902|-12.0902|-72.0902|-98.0902|-140.0902|-134.0902|-148.0902|-36.0902|-48.0902|-50.0902|-62.0902|-84.0902|-182.0902|-194.0902|||-184.0902|-240.0902|-160.0902|-226.0902|-198.1112|-194.1112|-210.1112|-214.1112|-208.1112|-200.1112|-174.1112|-212.1112|-256.1112|-288.1112|-381.7966|-257.7966|-320.4407|-301.7118|-342.4165|-313.8761|36.1415|146.1415|332.1415|316.5678|199.4339|129.4339|161.4339|217.4339|224.5932|174.4369|189.4208|147.4208|139.4208|161.4208|165.4208|187.4208|197.4208|191.4208|213.5442|203.5442|266.938|221.2644|202.5161|202.6178|222.0406|199.1138|-11.3977|-57.3977|-97.3977|-85.3977|-113.3977|-111.3977|-147.3977|-170.3308|-158.2565|-175.6583|-139.6583|-107.6583|-81.6583|-77.6583|-109.6583|-103.6583|-93.6583|-75.6583|-67.6583|-101.6583|-121.6583|-127.6583||-125.6583|-139.6583|-181.6583|||-181.287|-228.8674|-175.8311|-212.2568|50.9566|88.9566|94.9566|190.9566|143.8009|111.8009|121.8009|79.8009|91.8009|73.8009|91.8009|45.8009|23.8009|37.8009|61.8009|117.8009|61.8009|93.8009|77.8009|79.8009|59.8009|59.8009|67.8009|105.8009|181.8009|209.8009|270.5455|239.8553|209.8553|243.8553|-13.3466|-13.3466|-71.3466|-59.3466|-81.3466|-137.3466|-183.3466|-183.3466|-181.3466|-221.3466|-251.3466|-275.676|-205.676|-171.676|-99.676|-131.676|-171.676|-231.676|-237.676|-244.9734|-265.526|-214.627|-188.627|-170.627|-176.627|-192.627|-204.627|-254.627|-212.627|-264.4714|-290.4714|-263.2863|-273.2458|-245.2458|-282.7175||-242.9083|-226.1338|-240.1338|-233.508|-187.508|-185.508|-193.508|-235.508|-223.508|-239.508|-245.508|-306.8725|-228.8725|-266.8725||-265.0971|-223.2187|-253.2187|-239.4652|-263.0725|-248.3972|-285.1747|-292.8607|-243.3019|-233.3019|-233.3019|-207.3019|-233.3019|-303.0021|-319.669|-280.9008|-284.9008|-304.9008|-322.9008|-194.9008|-248.9008|-248.9008|-212.9008|-304.9008|-208.9008|-139.9008|-169.9008|-204.9008|-206.9008|-154.9008|-189.9008|-226.9008|-179.9008|-154.9008|-114.9008|-69.9008|-114.9008|-119.9008|-189.9008|-159.9008|-252.9008|-238.9008|-164.9008|-109.9008|-124.9008|-139.9008|-268.9008|-224.9008|-218.9008|-248.9008|-262.9008|-342.2231|-346.6294|-331.3337|-346.7487|-333.6393|-378.9373
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-3.3283|-3.2256|-3.1156|-3.3762|-3.552|-3.552|-3.952|-4.052|-3.4244|-3.9716|-4.0518|-4.0575|-4.335|-5.1456||-3.9673|-4.4739|-4.0239|-3.9239||-3.5239|-3.0839|-3.3239|-4.1239|-2.3039|-3.3239|-3.7239|-3.2239|-3.6239|-3.7239|-2.9739|-3.1239|-3.7239|-2.4739|||-3.4239|-3.2239|-3.1239|-2.1239|-1.7239|-2.6589|-2.9739|-3.7239|-2.9739|-2.3489|-1.5239|-1.4739|-1.3489|-1.0239|-2.2239|-2.4739|-2.7239|-1.2239|-2.2239|-3.7239|-4.5821|0.2916|0.7866|0.6616|0.9116|1.1616|1.6616|1.5366|1.8116|1.1616|1.9116|1.4116|2.1616|2.9116|2.8116|2.4116|0.4116|1.4116|1.1616|2.7866|3.4116|5.6116|6.6616|6.5174|5.7674|6.4725|4.5975|5.6975|5.0975|5.3475|6.5975|5.5475|6.8475|7.3333|6.2345|6.1095|5.6095|6.3595|8.0595|6.5605|4.5255|2.9355|3.8105|5.3605|5.3105|7.5605|7.3006|4.8284||4.4368|4.6368|4.6368|||-2.5739|-3.3239|-3.539|-3.61|-4.0372|-4.8575|-4.2405|-3.8905|-4.0977||-2.578|-2.578|-2.778|-2.678|-3.178|-3.278|-4.2706|-4.614|-4.5553|-4.5786|-4.9485|-5.0072|-5.2856|-5.9201|-5.4557|-5.7424|-6.6722|-6.9379|-7.4649|-8.2305|-7.5902|-8.0902|-9.3402|-9.5438|-10.6746|-10.4246|-11.0246|-12.3662|-12.6678|-12.9658|-6.198|-4.798|-0.998|-7.198|-9.548|-10.398|-10.8816|-11.2308|-12.0256|-12.8507|-13.8175|-14.7005|-14.215|-13.5811|-16.2845|-13.5945|-11.3101|-9.3101|-9.3101|-12.1101|-12.303|-11.403|-8.403|-6.403|-10.903|-13.4706|-14.0662|-12.0662|-8.8262||-7.0662|-9.3162|-9.7662|-10.0662|-6.0662|-7.5662|-12.4662|-13.5662|-15.1409|-11.8909|-8.9909|-11.3909|-8.3909|-14.3909||1.7971|4.7971|4.7971|4.5771|2.7971|4.7471|9.7971|10.6971|11.1971|13.3971|14.6968|16.2187|-0.6517|-4.7017|-4.6517|-5.6517|-4.8517|-6.7517|-7.6517|-8.2517|-8.6517|-7.6517|-9.7517|-11.6517|-8.6517|-5.2517|-7.1517|-4.6517|-9.6517|-10.9517|-12.0517|-12.4017|-12.6517|-12.2241|-12.6837|-11.6837|-12.6837|-13.3837|-13.6837|-13.6837|-14.6837|-14.468|-16.3811|-17.2301|-18.0301|-16.8301|-17.8301|-18.2301|-12.9301|-17.7301|-22.6024|-22.4432|-23.0435|-23.8484|-26.476|-25.8015|-22.8015
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-39.6948|-38.6948|-36.9386|-36.7096|-45.1841|-34.6841|-31.6841|-34.1841|-38.5052|-38.5052|-39.5052|-42.9781|-35.8169|-39.3169||-37.3169|-46.559|-35.059|-30.559||-32.559|-39.059|-43.559|-43.713|-39.713|-38.713|-38.713|-42.713|-38.213|-35.713|-31.213|-33.213|-41.213|-47.713|||-57.6533|-59.7815|-54.3405|-56.467|-54.967|-53.6626|-50.6626|-56.0196|-61.6422|-60.2055|-45.4184|-44.9184|-54.4184|-57.4184|-60.3504|13.0643|11.0643|27.0643|20.5643|34.5643|38.5643|37.5643|37.0643|38.0643|38.5643|52.0436|44.2745|36.2745|35.0995|35.8926|33.8926|42.5666|37.5185|39.5205|39.5007|37.5007|47.0088|34.0088|36.0088|30.5088|30.5088|29.5088|27.0088|37.0088|45.2896|45.2896|44.9878|42.9878|39.9878|33.9878|28.9878|20.9878|30.9878|34.9878|19.4878|10.9878|18.4878|16.9878|14.4878|13.9878|9.9878|0.9878|4.9878|35.4878|37.4878|39.4878|39.2555|32.7555||23.2555|22.2555|21.2555|||23.2555|20.2555|18.2555|12.7555|12.2555|7.7555|13.7555|14.7555|17.7555|12.2555|17.2555|7.7555|17.7555|28.7555|30.2555|33.5895|31.3086|28.8086|32.8086|36.3086|33.3086|24.8086|23.3086|28.3086|27.8086|26.3086|25.3086|27.8086|35.8086|37.3086|38.3086|41.202|33.702|41.0577|42.6727|44.4742|44.1872|44.1872|40.3954|37.8954|39.3954|37.8954|44.3954|-0.4918|-9.9918|-14.4918|-11.9918|-15.4918|-10.4918|-14.9918|-23.4918|-25.4918|-31.4918|-31.9918|-31.9918|-24.9918|-0.4918|-0.4918|-4.4918|-28.4918|-32.9918|-34.4918|-28.4918|-30.9918|-20.9918|-28.9918|-10.9918|-9.9918|-12.4918||-26.9918|-27.9918|-26.9918|-13.4918|-5.4918|-14.9918|-27.9918|-33.9918|-33.9918|-39.9918|-30.9918|-40.9909|-32.0454|-35.3283||-41.0592|-36.9837|-30.9837|-20.4837|-17.9837|-19.9837|-16.4837|-20.9837|-18.9837|-23.9837|-21.9837|-27.4837|-20.9837|-28.4837|-27.4837|-25.9837|-21.4837|-31.4837|-34.9837|-21.4837|-20.4837|-36.9837|-32.4837|-36.9837|32.2412|35.7446|41.6885|40.6401|44.6401|42.819|46.2531|30.7531|39.2531|42.6488|42.6488|44.4097|44.4097|41.1202|35.1202|35.6202|42.6202|37.6202|40.1202|41.1202|43.6202|57.8777|-12.3273|-8.3273|-18.8273|-29.3273|-45.8273|-49.6692|-43.0214|-45.8293|-54.317|25.0191|32.5191
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-52.5569|-31.7423|-27.2423|-27.2423|-31.7423|-22.2423|-34.7423|-32.7423|-33.8726|-35.3726|-43.9084|-36.618|-30.118|-37.4963||-31.9963|-33.4284|-30.4284|-31.4284||-34.9284|-41.226|-36.9657|-32.9657|-30.4657|-30.4657|-37.4657|-36.4657|-33.4657|-27.9657|-26.9657|-27.4657|-20.9657|-25.4657|||-36.9657|-41.4657|-31.4657|-30.4657|-42.4657|-44.4657|-43.2278|-49.5881|-34.5881|-40.5881|-50.5423|-41.8804|-42.6913|-38.6913|-34.1913|-35.1913|-33.6913|-33.1913|-41.1913|-41.0293|-48.2711|-36.2711|-35.7568|-44.852|-37.852|-38.352|-36.352|-36.352|-31.352|-32.352|-28.352|-41.852|-45.352|6.1592|8.6592|17.6592|12.6592|20.1592|19.1592|13.6592|29.1592|34.6592|41.6592|41.0935|38.7575|46.7992|30.3013|29.2054|27.7054|27.2054|33.2054|26.7054|22.7054|24.2054|18.2054|11.2054|21.2054|27.7054|34.8772|38.9132|43.4132|29.9524|13.9524|16.9524|16.9524|14.9524|17.9524|19.9524||20.4524|25.4524|21.9524|||22.4524|12.9524|13.9524|6.9524|9.9524|11.9524|22.4524|21.9524|18.9524|4.9524|5.4524|3.9524|3.4524|5.4524|12.9524|20.9524|26.9524|21.9524|29.4524|36.4524|31.9524|36.9524|31.9524|36.9524|36.4524|47.4524|42.4524|35.4524|43.9524|32.4524|41.4524|58.4382|-11.8678|-9.8678|-1.8678|-30.3678|-28.8678|-23.3678|-4.8678|-21.8678|-18.8678|-20.8678|-30.8678|-30.8678|-37.8678|-55.3678|-56.0795|-58.9578|-63.4578|-70.0837|-69.0837|-76.3201|-66.8201|-63.3201|-62.3201|-61.8201|-57.3201|-61.3201|-46.8201|-31.8201|-20.8201|-36.8201|-44.3201|-76.3201|-62.3201|-59.1729|-53.1699|-60.3618|-64.3618||-42.8618|-49.8618|-49.8618|-40.3618|-24.3618|-31.8618|-54.8618|-53.2985|-38.7985|-42.7985|-27.2985|-22.2985|-9.7985|-18.7985||-26.2985|-26.7985|-26.7985|-26.7985|-9.7985|-25.7985|-15.7985|-17.2985|-28.2985|-13.7985|-9.7985|-21.7985|-11.7985|-19.7985|-33.2985|-31.2985|-20.2985|-20.2985|-18.2985|-16.2985|-9.7985|-18.2985|-24.2985|-13.7985|-6.7985|-13.2985|-6.2985|-18.7985|-9.7985|-17.7985|-16.2985|-25.7985|-36.7985|-47.7985|-50.5528|-46.5528|-38.0528|-40.5528|-53.5528|-52.885|-52.3837|-47.8837|-54.4297|13.0513|10.0513|11.0513|13.5513|13.5513|9.0513|33.5513|45.0513|30.0513|31.0513|30.5513|25.5513|36.5513|38.5513
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-0.773|-0.8718|-0.7286|-0.402|-0.5541|-0.7107||-0.8047|-0.8315|-0.6928|-0.8986|-0.8136|-1.0865|-1.1031|-1.1282|-1.1114|-1.2933|-1.1932|-1.5515||-1.4149|-1.8396|0.2703|0.2255|0.315|0.3508|0.6416|0.8071|0.9234|0.8386|0.8634|0.6917|0.5396|0.4725|||0.0565|0.0744|0.383|0.4144|0.2802|0.3383|0.2309|0.1683|0.2041|0.1952|0.5486|0.4233|0.5665|0.6425|0.6694|0.0565|0.2936|0.553|0.4994|0.647|0.9199|-0.0936|-0.1697|-0.0444|-0.2502|-0.7244|-0.8725|-0.8188|-0.7743|-0.828|-0.9814|-0.8702|-1.0104|-0.8849|-0.9118|-0.8044|-0.8715|-0.5807|-0.4957|-0.6478|-0.9833|-0.6612|-0.9431|-0.8402|-0.6165|-0.5628|-0.8089|-1.0191|-1.0725|-0.9517|-1.153|-1.2893|-1.3354|-1.4301|-2.1524|0.4116|0.6084|0.5995|0.8679|0.8492|0.6434|0.6434|0.6255|0.8224||0.9754|1.0753|-0.118|-0.3953|-0.6369|-0.5117|-0.8516|-0.8338||-0.9859|-1.1201|-1.129|-1.1022|-1.2331|-1.3472|0.0728|0.6812|0.9049|0.6454|0.9496|0.8601|0.9764|0.9943|1.3433|1.0941|1.1209|0.6378|1.0225|0.9509|1.3894|1.3357|1.112|0.8972|0.9151|1.0494|0.8883|0.8436|1.3357|1.3357|1.9439|1.853|1.4683|1.7711|-0.1962|-0.4423|-0.5228|-1.2252|-0.8807|-1.1312|-1.1804|-1.1983|-1.3102|-1.7706|-1.735|-1.4245|-1.1625|-1.285|-1.1687|-1.2761|-1.379|-0.9092|-1.3566|-1.1798|-1.0724|-1.305|-1.2054|-1.2233|-1.1248|-0.9101|-1.0175|-1.3843|-1.1606|-1.4452|-1.4616|-1.6036|-1.7016|-1.3616|-1.8435|-1.1524|-1.0003|-1.1895|-1.3595|-0.8406|-0.608|-0.8585|-1.1985|-1.1298|-1.3493|-1.2989|-1.0428|-0.9981|-1.2099|-1.2503|-1.2414|-1.2875|-1.0817|-1.1712|-1.0012|-1.3591|-1.429|-1.38|-1.6209|-1.2751|-1.2572|-0.9351|-1.114|-1.1588|-1.7314|-1.4534|-1.3103|-1.185|-1.5429|-1.8272|-1.2814|-1.3351|-1.7914|-1.9972|-2.117|-1.267|-1.3385|-1.5264|-2.0901|-1.4817|-1.8127|-1.6568|-2.1451|-1.789|-1.6816|-2.0395|-1.7353|-1.8337|-2.2811|-2.63|-2.7378|-2.5718|-3.036|-3.0458|-3.0795|-3.5265||-3.648|-3.8565|-4.3824|-4.3434|-4.6381|-5.5104|-5.6241|-6.2112|-6.3819|-7.1511|-7.9631
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-4.1648|-5.2648|-6.572|-4.8964|-5.0164|-5.8451||-6.7851|1.5483|2.9283|1.6883|1.0483|0.0883|1.6083|2.7683|4.1683|6.3283|7.9759|4.77||6.29|6.1245|6.125|-1.8447|-1.8447|-1.5847|-1.3447|-0.9047|-3.0047|-2.6447|-2.9247|-3.7847|-3.1047|-2.5847|||-2.4447|-3.6447|-2.3447|-2.0047|-1.4347|-1.2347|-4.7447|-6.0191|-5.9307|-6.6508|-5.6981|-6.9306|-5.987|-6.747|-7.4844|-6.6555|-7.7577|-7.0609|-7.1709|-7.5704|-7.6499|-8.8327|-8.4326|-5.1826|-6.0726|-6.8926|-7.9812|-7.9178|-7.3478|-8.2178|-7.5978|-8.3978|-9.4909|-9.4047|-9.3947|-15.6397|-7.5241|-8.9545|-7.6145|-8.9717|0.7296|6.0096|5.8096|5.5096|7.3496|7.5496|3.1296|2.3696|1.9096|2.7696|3.3496|3.0896|5.9896|6.1296|4.3296|4.4296|8.9696|9.4629|11.6599|11.6032|-1.0969|-1.9669|-2.1169|-1.2169||-0.3069|-4.5069|-5.0969|-4.0469|-6.8569|-6.2669|-7.7469|-8.6027||-8.0269|0.5012|2.7012|3.6812|5.5612|6.1012|8.5012|8.6416|6.5816|6.6967|6.8367|6.2066|5.4666|5.3066|6.7966|5.5466|2.7766|0.2566|2.8266|3.1466|3.5466|3.9267|3.3567|3.6466|3.5766|5.5666|5.4766|8.4467|9.2407|10.1741|10.7624|10.8004|7.99|7.88|5.74|3.69|7.45|6.2063|6.7063|-0.0576|-0.4476|-1.1076|-0.8876|-1.2776|-3.4976|-3.5776|-4.7376|-6.6076|-6.3176|-6.1876|-7.4876|-6.0176|-7.3176|-6.5576|-5.8776|-4.0276|-3.9476|-4.8576|-2.7276|-4.3776|-5.9276|-7.0776|-5.7676|-6.6447|-6.4447|-6.9058|-7.0876|-7.1156|-7.4501|-8.4179|-7.5077|-8.4402|-8.2583|-6.3583|-3.9283|-4.9483|-6.5783|-7.2283|-7.875|-6.925|-9.2005|-8.9217|-7.2404|-7.7804|-9.3883|-8.7853|-9.3553|-8.3947|-9.5597|-9.8624|-10.291|-10.4812|-11.188|-10.8622|-11.3969|-11.5576|-13.3587|-10.1587|-12.9574|2.7514|8.8914|10.306|10.3811|9.1101|10.1247|9.2847|-2.1327|-4.3127|-5.7327|-2.3527|-0.2727|-0.6327|-2.7927|-5.3727|-6.3327|-9.1327|-8.3905|-5.5905|-4.5905|-4.2105|-1.5905|-3.9905|-7.9905|-8.6305|-9.6644|-9.9958|-10.3358|-9.8976|-10.1585|-7.9785||-10.2185|-11.2972|-9.1658|-9.5858|-10.2658|-11.2858|-9.6858|-12.3131|-12.9723|-11.7627|-10.1627
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05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2.8875|2.8475|2.7275|3.1475|3.2475|2.7875|||3.8728|3.8713|2.9313|3.7282|4.1457|2.5663|1.5663|1.2663|0.8663|1.3563|1.5863||1.9763|0.7063|2.4463|1.3563|1.4263|1.4963|1.5363|1.6263|1.8763|2.0763|1.4763|1.9863|1.9663|2.2259||||2.1728|2.0928|2.5857|1.9657|1.8657|2.4753|1.758|1.828|1.518|2.618|2.0873|-0.5212|-0.5212|-0.9212|-1.1312|-1.1712|-0.9912|-1.2612|-0.8112|-1.3112|-0.9912|-1.1312|-0.5812|-0.6112|-0.7312|-0.5512|-0.9012|-0.9112|-1.1712|-0.9112|-1.7712|-1.8712|-2.0353|-2.5186|-1.73|-1.18|-1.64|-1.79|-1.53|-1.46|-1.26|-1.91|-1.6951|-1.5151|-1.3951|-1.8451|-1.8251|-2.1095|-1.8228|-2.3053|-2.4009|-2.4071|-2.4857|-2.6641|-2.869|-2.8079|-1.5779|-1.6879|-1.6379|-1.9279|-2.1479|-2.8179|-2.6522|-2.6822|-3.0936|-3.4258|-2.8358|-2.6958|-3.1458|-3.4458|-3.8458|-4.1653||-5.9331|2.2203|2.7203|2.2803|2.8803|2.4203|3.4403|2.5203|3.1381|-0.3594|-0.6594|-1.7394|-1.5794|-1.6394|-1.7794|-2.4694|-2.6033|-2.9908|-2.8798|-3.3098|-2.6609|-2.9609|-3.2609|-3.4976|-4.1696|1.1349|1.0549|1.9349|2.3749|3.1549|3.4949|3.1609|3.2609|4.3698|3.162|4.3245|5.1839|2.0998|2.1098|-0.186|-0.776|-0.686|-1.316|-1.486|-1.976|-1.966|-1.636|-1.926|-1.826|-2.606|-2.9272|-2.7993|-2.7293|-2.3596|-0.3296|-0.5396|-1.2396|-1.7296|-1.3196|-1.8096|-2.0096|-2.7696|-2.2796|-1.5896|-2.1696|-3.1523|-2.2548|-2.3214|-2.5234|-2.1034|-2.8988|-2.1653|-2.6403|-2.0503|-2.3403|-2.2703|-2.7603|-3.1192|-3.1775|-3.1533|-2.9275|-3.0728|-2.8931|-3.8968|-3.7765|1.5247|1.9447|2.4447|2.6647|2.6247|2.5247|1.6247|1.5047|1.5647|1.5047|2.3247|2.5086|2.0886|1.7086|1.6486|2.0086|2.1086|2.1696|2.5362|2.8003|2.4725|2.2417|2.4245|1.9645|2.5048|2.3048|2.0248|2.7048|2.5075|2.5839|2.4943|2.0643|2.0843|2.0643|1.9543|2.0343|1.6243|1.4143|1.8643|2.7743|2.7543|2.3543|2.1243|2.8543|3.3743|3.201|-0.922|-2.422|-3.12|-3.2623|-3.252|-3.1701|-2.7401|-3.1901|-3.8629|-3.441|-3.7511
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05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|4.7932|3.9932|2.8932|4.9932|5.1432|4.7932||2.0432|4.3432|5.5432|4.8932|5.3432|3.6432|3.9432|7.0932|6.7932|5.4932|5.5932|3.4432||5.1432|4.6432|3.3432|2.2932|1.9932|1.1432|1.2432|0.8932|1.4932|2.6432|6.7932|7.7379|7.0379|8.5976|||-1.8211|-2.7211|-2.1211|-3.1711|-4.2711|-4.7711|-6.8711|-9.3211|-7.4711|-7.5211|-8.2711|-11.004|-8.9045|-10.7022|-10.372|-8.022|-9.722|-7.022|-8.422|-9.2272|-7.8053|-7.4586|-6.7801|-6.3301|-6.7801|-7.7801|-7.6801|-6.2801|-7.6301|-9.3801|-6.7801|-8.3801|-8.1097|-7.2097|-7.0597|-4.8097|-5.0597|-6.7097|-6.8097|-9.6597|-11.7803|1.7601|1.6601|4.8601|11.7101|13.1779|6.2223|3.8223|6.4223|8.9723|9.0841|6.5841|9.2341|9.2323|7.8403|5.6403|8.8403|8.0643|10.4381|7.8478|-0.3345|-1.3345|-2.3845|-2.6345||-5.1845|-3.9345|-2.7345|-4.4845|-5.9345|-4.9345|-7.3345|-6.4845||-7.6845|-9.9345|-8.2345|-9.2845|-11.5467|-9.7899|-8.4399|-5.6899|-5.8399|-8.6899|-8.4903|-10.7903|-11.4892|3.1546|5.0046|4.0046|4.1546|0.0046|7.6546|8.0546|10.1107|10.098|9.1709|7.1209|7.9709|8.3209|6.4709|8.1709|10.0709|11.0709|13.0843|14.4273|8.2273|9.0773|6.3773|4.9773|4.6273|5.7273|8.1773|8.5525|10.1939|8.6439|9.5765|10.9925|-3.6226|-4.0226|-3.8226|-5.1226|-4.3726|-6.9726|-8.2726|-7.4726|-10.2445|-8.7633|-10.1315|-10.4572|-10.2663|-10.9061|-7.6561|-9.4061|-9.5901|-12.1529|-8.5032|-11.2425|-11.6966|-10.0966|-11.6841|-8.8341|-10.2841|-7.9341|-0.4341|-3.1841|-4.9341|-5.7341|-3.5341|-6.1841|-8.0841|-9.6341|-10.0351|-11.9946|-8.7329|-11.4032|-8.3082|-9.5582|-9.6082|-10.9246|-9.4246|-9.4746|-12.2079|-11.2116|-11.974|2.1931|1.5431|4.7431|5.1431|6.7431|6.7431|6.0431|2.1931|7.3431|4.9931|8.4931|8.9931|4.5931|9.5931|10.9423|9.1035|5.5535|7.1535|10.0535|11.3233|11.3454|-0.9544|-2.1044|-3.2544|-7.1544|-9.4544|-5.8544|-5.7044|-7.0044|-4.8044|-5.7544|-8.5044|-11.5044|-12.0314|-8.9814|-10.3814|-9.2321|-8.5822|-7.1822||-11.0321|-10.5822|-11.9314|-12.0314|-10.5814|-13.8314|-11.1349|-15.9444|-9.5581|-9.3081|-6.8581
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-10.2052|-11.7492|0.6022|6.4022|5.8022|6.0022|4.4022|4.4022|8.6022|8.4022|9.2022|9.4022|11.0879|9.2879||10.2644|10.9382|9.4474|10.2474||10.768|8.168|7.368|7.168|8.768|7.168|8.768|9.368|9.168|9.368|12.168|14.1558|11.5558|11.9558|||11.3558|10.5558|11.3558|11.3558|13.5558|17.2746|14.6746|12.8746|14.4746|12.6746|14.6746|15.0242|14.6242|14.7922|12.9922|13.7922|11.7922|14.5922|13.3922|16.5922|17.357|13.157|14.5982|10.9982|10.9982|10.3982|8.7982|8.9982|10.1982|6.7982|7.5982|7.7982|8.3982|9.7982|9.9982|10.5982|11.5982|8.3982|8.3982|4.5982|8.5982|11.9982|12.7982|11.9982|12.9982|13.7982|10.7982|12.2535|13.2595|14.4305|12.8517|13.3033|12.3033|14.6037|15.2041|11.6002|11.6002|7.7002|10.4002|10.8002|8.7002|6.5002|6.3002|10.1002|9.4002|7.1002|4.2002|5.3002||7.1002|7.2002|7.3002|||8.7002|6.1002|5.2002|3.3002|2.6002|0.9002|3.0002|1.3002|2.0002|1.1002|3.9002|4.0002|4.0002|5.7002|8.1002|6.7002|6.2002|5.2002|4.8002|6.5002|6.7002|6.3002|5.7002|6.2002|7.3002|6.7002|5.7002|8.5002|13.0002|14.6002|16.5038|15.3293|13.4293|15.4403|14.3403|-0.4324|-7.0324|-3.6324|-2.5324|-3.1324|-2.8324|-4.5324|-3.8324|-9.6324|-12.5324|-12.2324|-9.8324|-10.1324|-9.6324|-10.4324|-13.8324|-13.3324|-15.2324|-13.6324|-13.2324|-11.8324|-8.5324|-7.7324|-8.5324|-13.4324|-16.8324|-17.4324|-17.2324|-18.8324|-20.4804|-16.5346|-13.2346|-13.9346|-15.9346||-18.8979|-16.4671|-15.0215|-13.1215|-11.0215|-11.7215|-13.1215|-12.0215|-16.9215|-14.5215|-12.8215|-16.9215|-17.107|-16.4299||-17.7043|-17.3426|-22.3387|1.7777|4.7777|8.1777|6.1777|7.7777|12.1777|15.3158|14.1158|12.3158|15.3848|11.5848|12.9847|12.7848|15.6815|15.7462|16.225|18.0271|18.1679|-0.9397|-2.7397|-4.7397|-8.7397|-5.1397|-7.5397|-8.5397|-9.3397|-12.7397|-14.0483|-15.0854|-17.447|-15.306|-15.506|-15.306|-17.3081|-17.3081|-19.1322|-15.8322|-19.5322|-20.1691|-19.2173|-14.6173|-13.8173|-14.6173|-19.0173|-17.8173|-19.1019|-17.1609|-15.3609|-17.7609|-16.3609|-19.3609|-18.9134|-11.5134|-7.3134
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-7.3912|-8.8412|-11.4291|-10.149|-10.0572|-10.4747||-10.8108|-10.781|-10.781|-11.131|-5.631|-6.831|-4.781|-2.781|-0.431|-3.231|-4.631|-5.531||-3.731|-5.631|-6.581|-5.181|-4.581|-6.331|-6.531|-4.631|-5.531|-2.031|-3.931|-8.981|-9.0596|-8.7097|||-8.6596|-9.9391|-9.4391|-9.4391|-9.6391|-9.2391|-11.3391|-10.4391|-10.6391|-11.6891|-10.7434|-14.8871|-9.6671|-9.1671|-6.7671|-8.5171|-4.5671|-10.3171|-9.3171|-9.919|-9.9545|-10.7078|-13.6697|-10.9661|-10.0161|-9.4161|-10.5161|-10.9161|-13.4207|-16.5675|-12.3694|-11.1743|-11.952|-10.4534|-10.0534|-10.1534|-9.7034|-9.4034|-9.2034|-12.2034|-13.5677|-14.5085|-14.4039|-14.4581|-9.6581|-6.1581|-12.2581|-13.1581|0.198|4.298|4.698|3.998|6.698|6.898|5.798|6.098|7.098|4.898|8.698|6.898|7.898|5.198|2.398|5.098||4.198|5.498|6.098|5.298|3.298|4.698|2.698|3.698||2.198|1.698|4.598|4.798|6.698|7.698|10.298|13.098|10.498|7.698|11.098|7.298|8.098|8.098|13.398|8.598|9.598|9.198|8.698|11.398|15.198|12.5105|12.8105|10.8105|7.8105|9.4105|7.2105|5.2105|11.1105|13.3105|18.8926|14.2926|11.8926|8.5926|7.6926|5.2926|5.2926|9.5926|11.1926|9.2926|10.8926|12.3926|16.5418|15.2853|-1.9612|-3.9612|-5.2612|-5.6612|-5.9612|-8.6112|-12.9112|-13.0612|-14.9484|-13.9984|-13.6484|-14.1984|-10.5984|-14.1984|-2.4984|-7.0984|-11.0484|-13.5984|-12.9484|-15.7344|-17.3187|-16.6236|-17.7984|-11.7594|-16.5937|-12.5937|-14.7541|-15.8727|-13.0727|-11.4727|-7.7727|-9.1727|-15.0727|-15.1727|-16.0262|-16.9262|-15.768|-19.2256|-19.5395|-18.9636|-20.4636|-23.8762|-19.6958|-22.1453|-23.1726|-26.8195|-28.1328|-24.5809|-30.3399|-28.8054|9.0993|9.0993|5.4993|5.1993|2.3993|7.0993|8.7993|16.9993|13.4993|10.2993|12.9993|22.1993|24.6993|15.5993|19.9993|22.4547|20.1775|20.6194|18.3994|22.1715|22.0461|20.1522|17.2522|22.2522|24.2209|17.1209|19.4209|22.4121|-2.7925|-10.0925|-12.5925|-13.6925|-15.7925|-16.0925|-12.9925|-13.9925||-19.8925|-19.9861|-20.6204|-19.4204|-18.8204|-23.7204|-19.5837|-24.0679|-18.1679|-14.4679|-10.3679
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.3284|0.2763|0.3275|0.2875|0.3375|0.2525|0.3152|0.2275|0.1375|0.1575|0.1225|0.1375|0.1325|0.1275|0.1375|0.0825|0.0575|0.1075|0.2675||0.2772|-0.0551|-0.1451|-0.1801|-0.1851|-0.1851|-0.1151|-0.0901|-0.1101|-0.1151|-0.1751|-0.1101|-0.1851|-0.1401|||-0.1101|-0.1751|-0.1301|-0.1401|-0.1751|-0.1851|-0.1801|-0.2551|-0.2451|-0.2301|-0.2351|-0.2151|-0.1801|-0.2651|-0.2351|-0.2151|-0.2351|-0.1401|-0.2101|-0.1751|-0.1751|-0.2051|-0.1851|-0.1851|-0.1601|-0.2751|-0.3087|-0.3541|-0.3118|-0.372|0.0119|0.1019|0.1319|0.1219|0.0769|0.0619|0.1369|0.1269|0.1969|0.2319|0.2319|0.2419|0.2269|0.3363|0.2283|0.2183|0.3273|0.2473|0.2723|0.2527|0.2077|0.2327|0.238|0.2614|0.2188|0.1688|0.2388|0.274|0.2416|0.3046|0.2906|0.3377|-0.0511|-0.0461|-0.0111|-0.0161|-0.0761|-0.0911|-0.1511|-0.0661|-0.1611|-0.2311|-0.2761||-0.2111|-0.2361|-0.2211|-0.2611|-0.2965|-0.2677|-0.3365|-0.2115|-0.1865|-0.1715|-0.2015|-0.2165|-0.1965|-0.2315|-0.1665|-0.0715|-0.1015|-0.2015|-0.1565|-0.1815|-0.1665|-0.1365|-0.1665|-0.1315|-0.2265|-0.2665|-0.3365|-0.3649|-0.2349|-0.2849|-0.2249|-0.2649|-0.3749|-0.3323|-0.3173|-0.4373|0.0034|0.1384|0.2884|0.2484|0.3184|0.3584|0.4613|0.4348|0.4239|-0.1239|-0.1439|-0.1239|-0.2189|-0.1839|-0.2389|-0.2089|-0.3689|-0.2689|-0.2839|-0.1689|-0.2539|-0.1539|-0.1539|-0.2989|-0.2989|-0.3739|-0.3339|-0.4013|-0.3386|-0.2574|-0.3702|-0.3266|-0.3022|-0.2272|-0.3622|-0.2983|-0.2962|-0.328|-0.2501|-0.2751|-0.2701|-0.3038|-0.3088|-0.2438|-0.2142|-0.2592|-0.255|-0.2758|-0.3008|-0.3013|-0.2963|-0.3188|-0.3038|-0.2788|-0.1588|-0.1538|-0.1588|-0.1538|-0.1388|-0.1738|-0.1988|-0.2388|-0.2488|-0.2788|-0.2588|-0.2188|-0.2688|-0.3738|0.0664|0.0714|0.1064|0.0914|0.0164|0.0614|0.1364|0.2264|0.3264|0.3664|0.3314|0.3764|0.2314|0.2514|0.2714|0.2964|0.3564|0.2364|0.0814|0.0714|0.2014|0.2564|0.3014|0.3114|0.4614|0.3064|0.4714|-0.0431|-0.0831|-0.1181|-0.1881|-0.2731|-0.3431|-0.2431|-0.3481|-0.4726|0.2532|0.3532
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-0.2264|-0.2315|-0.2446|-0.1996|-0.274|-0.1937|-0.2487|0.0778|0.0928|0.0978|0.0978|0.0828|0.1378|0.1628|0.1728|0.1178|0.1678|0.1778|0.1778||0.2178|0.2078|0.2278|0.2428|0.2028|0.1678|0.2028|0.1478|0.3278|-0.1097|-0.1247|-0.1247|-0.1947|-0.1547|||-0.2297|-0.2375|-0.2375|-0.2375|-0.2575|-0.2125|-0.2725|-0.2625|-0.3367|0.0897|0.0447|0.0947|0.1397|0.1497|0.0597|0.0247|0.1147|0.1547|0.1797|0.2497|0.2447|0.2597|0.3097|0.2497|0.2447|0.2147|0.2397|0.1347|0.2697|0.1947|0.2447|0.2047|0.4497|0.4667|-0.0066|-0.0266|-0.1116|-0.2266|-0.2066|-0.2566|-0.1716|-0.1716|-0.2116|-0.1866|-0.1516|-0.1266|-0.1366|-0.1766|-0.2616|-0.1966|-0.2366|-0.2566|-0.3307|-0.3055|-0.3205|-0.3605|0.0451|0.0801|0.0601|0.0501|0.0351|0.1051|0.1851|0.1951|0.2851|0.2101|0.3051|0.2706|0.3358|0.1308|0.2008|0.1908|0.1808||0.1858|0.2058|0.2158|0.1608|0.1108|0.1308|0.0058|0.1058|0.0558|0.1158|0.2308|0.0808|0.1058|0.0708|0.2508|0.2058|0.2608|0.0958|0.1308|0.1758|0.2058|0.1858|0.2308|0.1858|0.2208|0.2508|0.3008|0.3648|0.2635|0.2885|0.2741|0.2959|0.1909|0.1759|0.2809|0.3604|-0.089|-0.049|-0.119|-0.144|-0.184|-0.234|-0.319|-0.314|-0.3568|-0.3218|-0.2868|-0.4368|0.1082|0.3082|0.3848|-0.1327|-0.1677|-0.0877|-0.0477|-0.0377|-0.0677|-0.0677|-0.0277|-0.1427|-0.2977|-0.3777|-0.3366|-0.4213|-0.3747|-0.3021|-0.2771|-0.2871|-0.3571|-0.4101|-0.3885|-0.2779|-0.3079|-0.3363|-0.2876|-0.3261|-0.3011|-0.3698|-0.3818|-0.383|-0.313|-0.338|-0.3422|-0.3122|-0.3322|-0.2372|-0.2022|-0.2872|-0.2522|-0.3322|-0.2672|-0.2422|-0.3322|-0.2622|-0.2222|-0.1822|-0.2072|-0.1522|-0.2072|-0.1622|-0.1322|-0.1022|-0.1572|-0.2022|-0.1572|-0.1322|-0.1672|-0.0522|-0.1172|-0.0972|-0.1322|-0.1022|-0.0972|-0.1472|-0.1722|-0.2172|-0.3622|-0.2972|-0.2722|-0.2022|-0.0772|-0.2872|-0.3822|-0.5767|-0.3822|-0.3972|-0.2943|-0.2643|-0.2143|-0.2943|-0.3593|-0.3643|-0.3193|-0.2843|-0.2643|-0.2593|-0.3093|-0.3575|-0.405|-0.3631|-0.2183|-0.2383
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-19.1914|-23.256|-20.856|-20.3778|-18.7778|-17.7778|-16.7778|-16.8778|-17.0778|-14.9778|-15.3778|-13.9778|-13.7778|-12.5778||-9.8778|-11.6778|-10.3778|-12.8778||-15.7778|-18.042|-18.2128|-19.6191|-19.8912|-22.5369|-22.8503|-16.9757|-15.5757|-16.4757|-14.9757|-17.3757|-19.8757|-20.0757|||-22.3757|-23.8757|-22.1757|-19.7757|-21.1757|-20.1757|-22.7757|-25.7757|-24.3757|-33.1532|6.5187|8.8187|10.9188|8.1187|8.7187|9.9188|8.6187|12.6187|9.6187|13.8187|17.1187|16.2319|16.8122|16.9221|15.9221|15.8221|15.8221|15.3221|11.8221|11.4221|11.7221|10.5221|11.6221|14.5221|15.3221|15.9221|15.6221|14.6221|15.5221|15.2221|16.1221|15.8221|17.3221|20.8221|18.2221|17.7221|14.7221|18.0221|24.0221|23.7221|14.9221|16.4221|17.3221|18.4221|14.6221|16.5221|17.6221|17.0221|18.8221|17.5221|19.7221|16.5221|13.4221|17.2221|19.3221|22.9634|22.3629|20.1629||17.6233|19.4084|16.6084|||15.9084|14.4084|16.6084|13.9084|10.7084|11.4084|12.1084|12.5084|14.7084|8.3084|10.9084|9.1084|9.8084|9.7084|15.4084|12.9084|14.3084|11.3084|13.7084|15.0084|19.6084|18.7084|20.6836|18.9836|16.5836|16.1836|12.2836|15.1836|18.0836|24.6709|24.3939|16.9939|14.1939|18.4939|21.1089|19.1089|-3.4732|-3.2732|-4.9732|-9.1732|-7.3732|-6.0732|-8.8732|-14.1732|-16.0732|-14.1732|-11.4732|-11.1732|-6.9732|-11.1732|-13.7732|-12.0732|-13.3732|-8.8732|-12.7732|-14.5732|-8.2732|-10.3732|-5.9732|-9.5732|-15.2732|-20.8732|-13.8732|-12.1732|-9.5732|-4.2732|-3.1732|-6.2732|-7.4732||-7.0732|-9.3732|-20.3732|-15.1732|-12.5732|-13.0732|-15.3732|-15.4732|-17.3732|-19.6732|-22.9678|-23.1678|-21.7819|-20.8819||-24.9743|-24.6437|-24.7967|-20.5967|-19.2967|-18.7114|-19.0521|-17.9521|-15.5521|-16.6521|-17.7521|-20.5521|-19.0521|-23.424|-21.9183|-24.887|-25.3311|-22.5311|-27.307|-26.3222|-30.3435|-30.6773|-32.0875|-37.4117|-10.8175|-10.1175|-9.8175|-8.4175|-6.2175|-12.0175|-15.1175|-19.6175|-15.8175|-16.8175|-18.9175|-21.9216|-22.5212|-23.6212|-26.5397|-23.1397|-20.3397|-25.058|-23.3731|-18.5731|-15.9731|-18.3731|-23.4731|-24.459|-24.6961|-30.4123|-28.0812|1.5996|7.3996|5.5996|8.9996|14.8996|17.0996
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-1.8857|-1.8457|-1.0857|-1.4657|-1.7057|-1.6257|||-2.0857|-2.3057|-2.8257|-3.3257|-3.8857|-3.7857|-4.2656|-4.3856|-5.1751|-4.3268|-3.9143||-2.4343|-3.0543|-3.4743|-3.3943|-2.7543|-3.3143|-3.5743|-4.4036|-3.9685|-4.2314|-3.1714|-2.3914|-1.8314|-1.9714||||-1.8314|-1.6514|-1.9314|-3.8314|-3.5514|-5.0514|-4.4514|-4.2114|-5.9514|-4.8875|-4.6075|-3.0675|-3.4875|-4.5075|-5.1075|-6.0284|-3.9182|-4.9647|1.2261|1.4861|2.4261|2.9461|3.0661|2.2061|3.3061|3.7261|3.6705|1.6105|0.9505|1.6705|0.6905|1.6305|1.8705|1.8305|3.4905|3.5705|4.0705|4.8594|4.6672|3.6272|5.4946|4.0238|1.5438|1.5638|1.2438|2.6438|2.4438|2.2838|2.6838|1.6838|2.3038|2.8638|3.7038|3.5242|4.6491|4.3413|-0.8234|-2.4034|-2.4034|-3.0634|-2.8634|-2.0034|-0.9234|-2.1234|-2.4634|-2.8034|-1.5434|-0.3034|-1.1034|-0.9634|-1.1634|-0.7834||-0.7434|-0.9434|-1.4434|-2.1034|-2.6834|-2.9034|-2.8834|-3.4234|-3.5034|-3.6234|-3.7671|-3.8043|-3.7643|-3.3243|-1.8243|-2.2043|-3.2643|-3.9243|-3.6443|-4.4643|-4.5325|-4.7945|-4.5345|-3.9345|-5.3745|-5.2145|-5.7172|-5.6044|-5.0644|-5.8044|-6.7038|-7.2198|0.0782|1.8782|2.0182|2.6182|0.8982|6.4782|6.333|3.133|2.953|4.753|3.773|5.073|3.733|3.933|3.653|4.213|4.433|3.913|2.813|2.753|1.033|2.633|3.653|5.333|5.3078|4.8975|5.8372|-0.7421|-2.7821|-3.8021|-3.2821|-3.4821|-4.5021|-6.5745|0.6239|2.1239|1.4639|2.4239|2.7239|4.4639|5.3821|4.5389|4.6389|4.8221|4.2761|3.8961|4.2761|4.8961|4.8533|4.5933|3.9933|3.0133|3.9643|4.1243|3.7443|4.2843|5.5281|3.6005|3.8205|4.755|3.7864|4.4464|3.4664|4.0664|5.0004|3.3022|3.6622|2.3022|2.2022|2.0822|3.8022|4.1532|3.5332|4.5081|-0.402|-0.702|-0.902|-1.342|-2.262|-3.222|-2.722|-3.282|-3.642|-5.102|-4.4633|-4.5633|-3.0433|-2.5833|-2.2033|-2.8233|-4.2233|-4.1853|-3.4653|-4.3053|-3.9858|-3.8015|-3.3015|-2.9815|-4.1415|-4.6772|-4.628|-3.6606|-3.9006|-4.5962|-5.2925|-4.0516|-4.6018|-5.4898|1.0711|2.4711
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06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|57.4266|46.4266|37.4266|50.4266|57.557|41.557|42.1189|42.7156|43.2156|41.7156|27.7156|27.2156|26.7156|30.7156||35.2156|28.2156|33.2156|37.2156||45.7156|41.7156|47.7156|48.2156|53.7156|60.3511|49.8511|65.3511|60.3511|56.3511|65.4718|-5.3626|-33.8626|-42.3626|||-49.3626|-62.3751|-54.0557|-55.7889|-58.7554|-55.7554|-57.7554|-70.6171|-67.1022|-79.556|-62.056|-75.1919|-65.1919|-79.1919|-72.1919|-56.5662|-74.0662|-58.5662|-64.5662|1.3969|10.8969|21.3969|23.3969|22.3969|27.3969|30.3969|35.3969|41.3969|34.3969|30.3969|28.3969|27.3969|37.3969|42.3969|48.3969|52.669|55.669|55.3505|55.3505|48.3505|59.3505|67.291|65.0862|80.0862|81.2935|89.5804|62.5804|55.5804|60.5804|64.5804|54.5804|48.5804|61.5804|54.5804|52.5804|38.5804|47.5804|57.5804|74.5017|67.2569|67.6499|56.6499|41.1499|29.6499|25.6499|29.6499|30.6499|38.1499||33.6499|32.6499|29.6499|||26.1499|20.6499|43.1499|32.6499|39.1499|52.6499|48.1499|64.6499|59.6499|34.6499|37.1499|33.6499|35.6499|49.6499|58.6499|71.7406|61.7406|56.0672|61.0672|59.0672|62.5672|65.0591|65.0591|48.0591|42.0591|46.5591|34.0591|45.5591|59.5591|69.0591|81.7879|87.3118|-8.7|-12.7|-25.7|-39.7|-38.2|-44.7|-26.2|-37.7|-19.7|-18.2|-18.2|-31.2|-43.2|-38.2|-38.2|-44.7|-31.7|-46.2|-56.7|-63.2|-60.9337|-67.0052|-61.1275|-53.6275|-46.1275|-62.1275|-55.6275|-56.1275|-59.1275|-66.649|-58.4782|-61.9078|-63.4078|-69.3698|-64.9958|-53.9958|-55.9958||-54.6646|-56.6646|-60.3095|-53.8095|-49.3095|-57.8095|-63.8095|-63.8717|-69.6186|-76.5662|-66.5662|-74.4457|-69.5064|-73.6182||-76.5323|-81.1324|8.6684|15.1684|26.1684|49.1684|60.1684|59.6872|70.9302|67.1792|67.1792|71.3683|-11.0271|-27.5271|-19.5271|-24.5271|-10.0271|-23.5271|-29.5271|-27.0271|-30.5271|-48.0271|-62.0271|-56.0271|-43.0271|-43.5271|-38.0271|-49.5271|-47.5271|-56.5271|-65.5271|-88.0186|-73.229|-71.2544|-73.4954|-76.1106|-74.3451|-69.4389|-82.9725|-78.0275|-81.2179|-83.2179|-72.2179|-63.2179|-55.2179|-72.2179|-84.2179|-77.8254|-88.0455|-83.0455|-78.0455|-95.7672|-84.9636|-87.404|-97.1711|35.0756|65.0756
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-0.5218|-0.5118|-0.6|-0.5452|-0.4602|-0.4956|-0.5556|-0.5924|-0.4574|-0.3924|-0.4724|-0.3174|-0.3124|-0.4524|-0.5624|-0.5524|-0.6424|0.0196|0.1046||0.2896|0.2446|0.2546|0.1796|0.2096|0.1496|0.2346|0.3596|0.4246|0.4446|0.6746|0.5835|0.5485|0.5935|||0.4185|0.5335|0.6785|0.4885|0.5435|0.3985|0.2335|0.1035|0.3235|0.5735|0.6685|0.5885|0.4735|0.4435|0.5785|0.5985|0.3885|0.4785|0.0285|0.1135|0.1785|0.3035|0.2385|0.3435|0.5935|0.6154|-0.0416|-0.0816|-0.1716|-0.4166|-0.3166|-0.4516|-0.4616|-0.2816|-0.3366|-0.3666|-0.5116|-0.6616|-0.6116|-0.7404|0.1164|0.0514|0.1364|0.5714|0.4464|-0.0133|-0.2783|-0.4383|-0.5093|-0.3753|-0.3803|-0.4603|-0.4201|-0.3551|-0.4351|-0.4751|-0.4451|-0.5051|-0.4051|-0.3051|-0.4051|-0.3351|-0.3651|-0.3351|-0.4851|-0.5251|-0.4451|-0.4551|-0.5501|-0.6201|-0.5651|-0.6901|-0.7909||-0.7388|-0.8453|-0.7291|-0.8191|-0.9612|-0.9319|-0.7564|-0.7764|-0.668|-0.748|-0.638|-0.7417|-0.8572|-0.9155|-0.9413|0.1009|0.4809|0.1409|0.1309|0.4309|0.5259|0.676|0.8097|0.8056|0.7156|0.8006|0.7306|0.7906|1.0151|0.8498|0.6798|0.4798|0.3048|0.3898|0.2048|0.3548|0.7648|0.6848|0.7853|0.8784|0.9435|0.9603|1.0328|-0.1392|-0.4342|-0.5292|-0.5092|-0.7542|-0.7242|-0.8842|-1.4538|-0.5888|-0.6988|-0.7449|-0.6649|-0.5799|-0.3349|-0.4649|-0.3899|-0.6499|-0.6699|-0.8899|-0.6449|-0.6899|-0.7249|-0.8799|-1.0618|-0.624|-0.674|-0.694|-0.8639|-0.8119|-0.7619|-0.8819|-0.7369|-0.7819|-0.8703|-0.8053|-0.7703|-0.7003|-0.5753|-0.5303|-0.7053|-0.8154|-0.6504|-0.6236|-0.4686|-0.6086|-0.7331|-0.8307|-0.9186|0.3672|0.3822|0.5022|0.3922|0.5372|0.5372|0.5172|0.4222|0.5372|0.5072|0.8172|0.865|0.9047|0.8185|0.9289|0.9307|0.9107|0.9757|1.0607|1.1401|1.1351|1.1296|1.3154|0.9654|1.5843|-0.3982|-0.2932|-0.2632|-0.2732|-0.3532|-0.4682|-0.7632|-0.9932|-0.8277|-0.8009|-0.8009|-0.7759|-0.6759|-0.5559|-0.5309|-0.6559|-0.6509|-0.6709|-0.8859|-1.0222|-1.3428|-0.8478|-0.7178|-0.6628|-0.3778|-0.1378
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-0.6242|-0.6042|-0.3342|-0.2742|-0.5542|-0.3942|-0.7442|-0.5642|-0.6342|-0.7742|-1.0742|-1.1228|-1.0628|-1.1831|-1.0666|-1.0866|-1.384|-1.1286|-1.1586||-1.0186|-1.2486|-1.2586|-1.3786|0.5319|0.9419|0.5819|0.6619|0.8419|0.9949|1.0793|1.0876|1.044|-0.104|||-0.154|-0.464|-0.294|-0.394|-0.434|-0.414|-0.864|-1.244|-1.1718|-1.1218|-1.1781|-1.2751|-1.0598|-0.9898|-1.1965|-1.0265|-0.9565|0.3812|0.0812|0.1012|0.3012|0.7412|0.7712|0.8991|0.8414|0.7514|0.6814|0.8514|1.0344|0.791|0.7624|0.5824|0.7924|0.9024|0.8924|0.8024|0.7124|0.7624|0.9424|0.6524|1.0024|0.8582|0.963|0.9206|0.6806|0.9428|0.5128|0.4628|0.4928|0.5828|0.5228|0.3828|0.3528|0.3628|0.2328|0.0228|0.4828|0.8328|0.8369|0.7669|0.8743|1.0825|0.7925|0.8995|1.0099|-0.1509|-0.2009|-0.2309|-0.2609|-0.7609|-0.6009|-0.7809|-0.8509||-0.7826|-0.8026|-0.6926|-0.9726|-0.8545|-0.8606|-0.9601|-0.9183|-0.9083|-1.0283|0.1716|0.1516|0.1816|0.3316|0.3416|0.2216|0.3816|0.5516|0.8716|0.9516|1.1016|1.1516|1.0012|1.1112|1.1512|1.1912|1.0812|1.2512|1.4907|1.2252|1.3786|1.4169|1.2469|1.1977|1.2524|1.13|1|0.87|1.19|1.1317|1.3969|1.4365|1.2322|1.4925|1.1346|1.1146|1.2546|1.1046|1.2146|1.3999|1.0899|1.0499|0.8899|1.0899|1.0299|1.3099|1.4299|1.6022|1.8922|-0.5226|-0.2426|-0.9126|-0.8826|-1.5726|-1.9946|-1.5712|-1.104|-0.574|-0.734|-0.424|-0.274|-0.944|-1.0883|-1.2442|-0.8219|-0.9919|-1.2018|-1.0718|-1.1553|-1.1404|-0.955|-1.235|-1.1894|-1.3288|-1.0686|-1.3657|-1.1539|-1.2339|0.0588|0.0188|0.2588|0.6688|0.5988|1.0488|1.1088|1.2198|1.1598|1.4508|1.2973|1.1473|1.0073|1.0573|1.1473|0.6473|0.5373|0.7473|0.5373|0.4973|0.7073|0.7373|1.0373|0.7673|1.0873|1.3365|-0.1679|-0.3079|-0.6179|-0.3879|-0.4779|-0.5079|-0.4079|-0.6679|-1.1379|-1.3979|-1.0779|-0.9679|-0.9379|-0.8179|-0.4079|-0.4079|-0.5579|-0.8479|-0.6679|-0.6779|-0.7679|-1.0279|-1.2279|-0.8279|-1.2279|-1.4471|-1.2401|-1.1636
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||-0.0949|||||-0.0927||-0.1037|||-0.1119||-0.0799|||||-0.1224||||-0.0689|||||||-0.0389|||||||||||-0.1389||-0.1084|||||||||-0.1482||-0.1136||-0.1068||-0.0787|-0.0487|||-0.1187|||||-0.1325|-0.1269||-0.1432|-0.1367||-0.1664|-0.0886||||-0.1761|||-0.1765|||||||||||||||-0.1488|||||||||||||||-0.1888||||||||||||||||||||||||||||||||||||||||||||||||-0.2188||||||||||||||||||||||||||||-0.1874||||||||||||||||||||||||||||||||||||-0.1774||-0.2553||||||||||||||-0.1444||-0.2344||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-1.3912|-1.4375|-1.285|-1.4777|-1.3872|-0.9872|-1.2772|-0.9372|-1.3872|-1.9072|-1.5113|-1.6013|-1.9313|-2.1526||-1.6975|-1.5975|-1.1175|-0.6775||-1.1775|-1.6475|-1.6475|-1.5975|-1.7723|-1.7303|0.1961|0.4461|1.6261|1.6707|1.5819|0.7173|0.9173|1.0773|||0.6673|0.6673|1.1173|1.2569|1.3199|1.4966|-0.2292|-1.2092|-1.3492|-1.1492|-1.0992|-1.0992|-0.2792|-0.9792|-1.5492|-1.3492|-1.5492|-1.423|-1.5895|-1.095|-1.2429|-1.2029|-1.1394|0.1773|0.5773|0.5773|0.4273|0.8973|1.1473|1.1899|1.0899|1.0899|1.3699|1.2405|-0.1973|-0.0973|-0.3973|-0.0473|-0.5473|-0.8473|-0.3473|-0.6973|-1.5173|-1.6398|-2.062|-1.6725|-1.8725|-1.3055|0.1076|0.1776|0.3376|0.3376|0.4276|0.3876|0.8376|0.5376|1.2576|0.9276|1.3076|1.6918|1.6798|1.1365|0.8265|1.2765|1.4222|1.5638|1.7838|1.8976||1.7579|2.001|-0.2769|||-0.8969|-1.3669|-1.0969|-2.0669|-2.1232|-2.4319|-2.6155|0.6114|0.1114|0.2614|2.0114|1.9338|1.7138|1.657|1.457|1.8511|1.6806|1.4846|-0.2246|-0.3946|-0.1746|-0.3446|-1.4746|-1.5329|-1.606|-1.9611|0.5403|0.6403|1.2703|1.1603|1.7703|2.0568|1.2768|1.5068|1.7931|1.9845|1.4343|1.7343|1.9843|1.8909|1.7462|2.3462|2.3902|2.4119|2.3388|2.5609|2.1709|2.8858|2.1058|1.7558|1.0858|0.7258|0.3558|1.2258|2.0058|1.9676|2.3676|2.2307|3.3091|-0.1257|-0.5157|-1.5757|-1.3057|-2.1657|-1.5557|-2.488|-1.4794|-1.5938|-1.588||-1.238|-1.2183|-1.237|-1.0812|-0.9812|-1.1812|-1.3569|-1.1549|-1.3276|-1.2179|-1.3805|-1.645|-1.4372|-1.5058||-1.6842|-1.3519|-1.4604|-1.7227|-1.5196|-1.5107|-1.7911|-1.7411|-0.7787|-1.0287|-1.1287|-1.1287|-1.0787|-1.4487|-1.5987|-1.5587|-1.0787|-2.0087|-2.3419|0.2696|1.5496|1.4222|1.2022|1.1522|2.1222|1.9302|1.9354|1.7354|2.2354|-0.2324|-1.4824|-2.1324|-1.6521|-1.0421|-1.1921|-0.1221|-0.8721|-0.7221|-0.9221|-0.8721|-0.8221|-0.9221|-1.1021|-0.6221|-0.9221|-0.6721|-1.1521|-0.8221|-0.9921|-0.9921|-0.9221|-1.3021|-0.8221|-1.4021|-1.8021|-1.7667|-1.6767
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-0.421|-0.471|-0.671|-0.471|-0.771|-0.521|-0.321|-0.771|-0.621|-0.221|-0.271|-0.471|-0.421|-0.471|-0.471|-0.671|-1.121|-0.421|-0.471||-0.321|-0.571|-0.571|-0.371|-0.271|-0.371|-0.371|-0.321|-0.071|-0.221|-0.121|-0.371|-0.221|-0.121|||-0.871|-1.221|-0.921|-1.721|-1.571|-1.571|-2.071|-2.4205|-2.6556|-2.8556|-1.9807|-0.3807|-0.4307|-1.2307|-1.4307|-1.3307|-2.0174|-1.3416|-1.8573|-1.2831|-1.3035|-1.2705|-1.1738|-1.1238|-0.8738|-1.1238|-1.1238|-1.0238|-1.1238|-1.4238|-1.3681|-1.234|-1.2645|-1.0644|-0.8144|-0.8144|-0.7645|-0.8645|-0.7645|-0.8144|-0.4145|-0.8645|-1.2645|0.112|0.162|0.262|0.162|0.162|0.162|0.162|0.062|0.162|0.362|0.362|0.312|0.612|0.962|0.812|1.012|1.212|1.012|1.312|1.212|2.062|2.1783|1.3283|1.1783|1.2283|2.2283|1.5093|2.2103|1.7948|1.7303||1.8583|1.5583|1.7583|1.3583|1.3083|1.4083|0.9583|1.5583|1.4583|1.1583|1.5583|1.5245|1.4745|1.8745|2.0823|1.5823|1.7823|1.1823|2.0823|1.6823|2.2164|2.371|2.3345|1.7327|1.6586|2.0506|-1.4292|-1.1792|-0.9292|-0.9792|-0.7292|-0.5292|-0.7292|-0.5292|-0.2292|-0.5292|-1.3292|-1.3324|-1.1976|-1.1976|-1.0476|-1.2476|-1.3476|-1.3976|-1.4976|-1.5976|-1.5976|-1.4976|-1.3976|-1.8476|-2.1476|-1.7976|-1.9167|-2.163|-2.0277|-2.0277|-1.4277|-1.0277|-1.3777|-2.0277|-2.0777|-2.5277|-1.7277|-2.4307|-2.4175|-2.5|0.6618|0.8118|0.5618|1.0618|0.6118|0.6118|0.8118|1.0618|1.7118|1.3118|0.8618|0.9118|0.6118|0.6118|1.2118|1.1118|1.1618|0.7118|1.1118|2.3118|2.8187|1.8124|2.4305|-0.8436|-0.6436|-0.7936|-1.1436|-1.0436|-1.2936|-1.1436|-1.0936|-1.0936|-1.5436|-1.1936|-1.5436|-1.2936|-0.6936|-1.5436|-0.9936|-0.6436|-0.9436|-1.1936|-0.4936|-0.4936|-1.0436|-0.3436|-0.9936|-0.7936|-0.9936|-1.4436|-1.8436|-2.2707|-1.8391|-1.5391|-1.0891|-1.6891|-2.3391|-2.0891|-1.3391|-1.1391|-1.2391|-1.2891|-0.5891|-0.3891|-1.2391|-1.4391|-0.9891|-1.7891|-2.3891|-2.0184|-2.7122|-2.1517|-2.1517|-1.8019|-1.8799|-1.9131
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|4.7157|4.7157|5.7157|5.7157|2.7157|2.5157|3.7157|5.3157|7.7157|8.3157|8.7157|8.7157|8.5157|11.1157||12.7157|12.3157|13.1157|11.9157||12.9157|13.5157|19.0286|-2.5725|-4.9725|-5.7724|-8.9725|-11.3724|-14.1724|-14.6724|-17.1724|-17.3724|-17.3724|-17.4725|||-20.0725|-16.6724|-15.5725|-12.1724|-8.6724|-8.1724|-7.1724|-11.5224|-11.0725|-12.0725|-13.1724|-14.1724|-17.1724|-22.1724|-26.2201|-24.1701|-25.3655|-20.4228|-25.192|-25.1049|-21.6466|-23.5851|-22.3851|-23.2851|-20.4851|-27.9851|-20.5851|-20.2851|-17.7851|-24.1851|-27.2779|-27.781|-22.5067|-24.1793|-24.6793|-24.5793|-21.2793|3.3895|2.1895|4.7895|5.6895|2.8895|2.9895|7.8895|10.4895|10.9895|8.8895|12.9895|6.0895|2.9895|16.7895|9.9895|9.5895|10.0895|9.9895|2.3895|5.7895|12.2895|17.4895|15.9895|18.7895|18.8895|22.929|17.829|20.5305|20.0305|21.4305|25.4728||21.2342|23.4342|21.2342|||23.0214|19.2793|24.9715|-2.0684|-1.2684|-6.8684|-5.6684|-7.9684|-12.9684|-14.6684|-9.1684|-10.1684|-7.3684|-18.3684|-20.6684|-18.6684|-22.9684|-24.8684|-27.2953|-27.1663|-26.7764|-29.566|-31.4867|-34.6231|-36.9041|3.2474|3.3474|9.9474|13.9474|12.5474|4.3474|5.9474|5.0474|13.2474|16.9474|17.9474|12.1474|9.5474|12.1474|13.5474|11.9474|15.4474|17.9474|17.9474|14.9474|30.3474|26.9474|-7.2299|-14.8799|-16.6299|-17.0799|-22.3799|-27.5488|-24.7883|-27.1904|-29.8838|-31.1181|-34.613|-30.163|-35.413|-34.5142|-36.4142|-41.3886|-38.6886|-44.0469|-44.3271|-44.4385|-51.1957|-43.0957||-42.2457|-51.0957|-65.1648|-14.4272|-20.5272|-21.8272|-29.6272|-31.0272|-29.9272|-29.5272|-36.5272|-46.9067|-37.6196|-27.3196||-45.5196|-31.8196|-41.1196|-40.6273|-44.1415|-46.0779|-37.0779|-38.1779|-32.9779|-29.3779|-25.4779|-30.5779|-33.2779|-42.8779|-35.9779|-31.7779|-27.9779|-36.0779|-34.4779|-26.5779|-33.9779|-36.3779|-46.551|-42.9122|-37.4525|-33.6698|-42.7698|-42.7142|-43.9142|-47.7142|-52.3135|-53.9739|-57.4265|-64.6406|-57.9262|-61.8769|-62.7679|-64.8679|-72.0679|-75.981|-80.3789|-80.2098|-80.8589|-86.6589|-99.5589|-100.783|-148.27|-53.8555|-65.8173|-60.3501|-62.537|-75.33|-68.5889|-81.1487|-81.2655|-58.6655|-46.8654
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06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|25.9948|17.9948|23.9948|26.9948|23.9948|26.4948||18.9948|12.4948|12.9948|13.4948|13.9948|15.4948|13.9948|13.9948|16.9948|10.9948|17.4948|14.9948||19.9948|17.9948|21.4948|18.4948|15.4948|19.9948|20.9948|17.9948|23.4948|23.4108|21.0676|20.964|19.0667|20.5667|||26.6018|18.9807|19.4807|21.9508|24.0231|19.8867|21.334|14.934|19.434|15.634|22.034|15.334|14.034|9.734|9.634|11.534|4.634|12.634|6.934|8.934|14.334|15.234|16.234|14.734|17.934|18.234|20.1488|19.2786|21.9786|15.3786|14.3786|18.1786|17.0724|15.7724|20.3082|20.4591|21.9256|19.1256|17.5256|13.2256|20.0256|18.2256|22.0256|22.6451|21.5841|18.3841|17.9768|16.2833|13.7833|12.4833|10.3833|13.7833|15.6833|17.5092|17.5047|17.865|19.065|22.0556|17.1007|20.1461|19.9461|-5.5326|-4.9326|-9.3326||-4.3326|-5.9326|-8.1326|-12.8326|-16.3326|-11.4326|-15.9326|-15.9029||-17.8699|-17.6468|-13.3468|-11.9468|-15.4468|-12.4468|-11.8468|-6.8468|-7.0468|-8.6468|-12.4468|-14.8468|-17.8468|-15.3468|-9.0468|-7.8468|-10.7468|-12.2468|-16.8468|-17.5468|-17.4468|-16.0468|-17.6468|-17.6468|-17.6468|-20.6468|-14.1468|-9.6468|-8.6468|-6.7468|-3.3468|-7.6468|-11.1468|-10.9468|-14.7468|-13.1468|-15.1468|-13.0468|-13.1468|-5.1468|-7.9468|-9.8468|-2.7468|-13.8468|-18.6468|-22.4468|-17.7468|-18.4468|-8.1468|-6.2468|-8.7468|-13.2468|-16.2468|-13.4468|-14.3468|-13.4468|-11.6468|-15.5468|-12.6468|-11.1468|-7.3468|-11.3468|-11.4468|-14.9468|-17.4468|-20.2409|-20.4176|-14.436|-13.436|-12.236|-12.436|-4.636|-3.836|-4.836|-6.936|-8.936|-17.036|-16.436|-19.0294|-16.9294|-14.3294|-13.1294|-11.6294|-15.7294|-20.2294|-21.4476|-19.9476|-22.4476|5.5382|1.7382|6.2382|10.6382|11.1382|14.8382|16.7382|16.5382|15.2382|12.3382|9.8382|8.1382|14.3382|20.3382|19.4382|15.5382|20.3382|21.4424|22.8582|21.9676|18.7676|21.6676|25.5529|24.3921|-0.7522|-0.8522|-3.9522|-8.5522|-6.0522|-2.5522|-7.5522|-11.0522|-10.1522|-10.0522|-7.2522|-11.2522|-14.6522|-11.1522|-10.2522|-9.6522|-5.4522|-2.4522||-6.6522|-10.9522|-14.3522|-15.6522|-17.5522|-18.3522|-15.8522|-17.4522|-19.8524|-20.3527|-21.6419
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-1.0081|-1.0106|-1.1006|-1.3906|-1.4985|-1.3717||-1.7017|-1.7898|-1.7798|-1.8466|-2.2566|-2.4406|-2.2713||-2.0971|-2.8171|-2.5071|-2.9606||-2.964|-2.8211|-2.1696|-1.5207|-1.8613|0.4589|1.2789|1.3482|1.5247|0.9635|1.3939|0.9165|-0.0916|-0.0316|||-0.9316|-0.9316|-0.2716|-0.3616|-0.3516|-0.5616|-1.0016|-1.1516|-1.1216|-1.4516|-1.4416|-1.1716|-1.0616|-1.7316|-1.9116|-1.9616|-1.1434|-1.3971|-1.7368|-1.2365|-1.34|-1.1377|-0.9808|-0.9559|-1.1077|-1.1402|-1.4748|-1.4348|-1.0027|-1.2827|-1.1027|-1.5027|-1.201|-1.101|-1.261|-1.291|-1.501|-1.511|-1.391|-1.991|-2.4089|-3.1121|-2.3351|1.5068|1.2481|1.1657|1.0369|1.2415|1.219|1.089|0.629|1.019|1.089|1.0916|1.7424|0.5397|0.8297|0.6097|1.0697|0.9797|1.0006|0.9106|0.9229|0.9588||0.9296|0.9296|1.1396||1.0306|1.3448|-0.1057|||-0.6857|-0.9757|-0.9057|-1.2057|-1.2435|-1.1739|-0.9721|-0.7821|-0.8221|-0.9721|-0.8021|-1.3021|-1.0695|-1.3912|0.1279|0.2979|0.3879|0.3679|0.6279|0.4779|1.0779|1.2527|1.1757|1.2553|1.2525|1.1325|0.9925|0.9425|1.1325|1.4025|1.8025|1.8308|1.2808|1.8008|1.768|1.188|1.188|1.408|1.888|1.9786|2.1686|1.9924|2.5998|2.3754|-0.4542|-0.6242|-0.4442|-0.7942|-0.9542|-1.5042|-2.3264|-1.1791|-1.3791|-1.4146|-1.1646|-1.1946|-1.3246|-1.6146|-1.3346|-1.7835|-1.5794|-1.9638|-1.6598|-1.5281|0.0213|0.3713|0.7613|0.8813|0.6213||1.2213|1.2013|0.7813|1.2113|1.4403|-0.6169|-1.0069|-1.2869|-1.2004|-1.2804|-1.156|-1.7261|-1.2012|-1.5303||-1.42|-1.24|-1.79|-1.5594|-1.601|0.3885|0.6485|0.4285|1.3285|0.9485|1.5185|1.4317|0.7822|0.4422|0.8922|0.8922|0.5922|0.7122|0.3522|0.5522|0.7822|0.5622|0.5322|0.4822|0.9022|0.9022|1.4022|1.3163|1.5293|1.5531|-0.5204|-0.5504|-0.6504|-0.6504|-0.8004|-0.3704|-0.8604|-1.5004|-1.8704|-2.0688|-1.5844|-2.2444|-2.0482|-2.3564|-2.2876||-2.8235|-2.0466|-1.1697|-1.1197|-1.6797|-1.7324|-1.5148|-1.3548|-1.4748|-1.4603|-1.2913
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-3.4561|-3.4135|-3.5135|-3.7039|-4.231|-4.0078||-4.4831|0.667|1.767|1.047|3.007|2.347|1.807|3.667|4.1944|3.7927|2.0687|2.1487||3.2287|3.6119|2.5889|1.3889|1.9489|2.0889|1.0489|1.5089|1.9089|2.3089|2.3289|2.3489|2.3289|3.0689|||2.8689|3.6799|3.3743|3.297|4.0089|-0.8575|-2.3775|-3.4775|-2.538|-2.678|-2.8711|-3.0946|-3.0171|-3.0371|-2.9124|-2.3124|-2.2324|-2.1924|-2.7524|-2.9827|-3.3261|-2.9661|-3.1481|-2.9081|-2.6281|-3.6081|-4.0779|-3.4067|-2.8667|-3.8467|-4.4786|-3.9786|-4.789|-4.549|-4.9487|-4.3687|-3.8087|-4.5087|-5.6287|-6.3996|-8.2329|-3.2596|-2.6996|-4.4396|-4.3073|-3.8209|-4.8409|-5.0809|-3.5809|-3.8277|-4.1558|-3.4758|-3.0558|-1.4558|-2.1358|-2.4558|-2.7158|-3.9758|-3.6958|-4.0158|-4.2986|-4.6196|-4.5896|-5.9873||-4.3848|-3.718|-3.518|-2.758|-4.098|-3.398|-4.378|-4.718||-5.018|-3.5364|-3.5364|-4.516|-4.5067|-4.8974|-5.106|1.722|2.402|1.802|1.762|1.742|1.962|2.542|4.112|3.962|3.962|3.912|4.062|3.812|4.462|4.9161|5.6373|5.1074|4.5074|5.4074|6.0594|4.9594|6.3176|5.5779|5.2655|5.8595|4.7595|5.5795|6.3317|6.4462|5.8462|-2.1389|-1.8989|-3.3589|-3.4789|-3.1989|-4.1989|-3.4589|-2.5589|-3.4789|-3.0389|-1.7589|-0.3189|-0.2789|-1.5789|-1.6789|-2.5389|-2.1589|-1.9389|-2.3189|-0.1989|-0.8189|-0.4389|-2.1389|-3.3789|-4.3189|-3.7588|-4.2831|-4.6279|-4.7555|-4.0505|-4.4528|-5.2732|-4.2332|-3.9011|-3.3411|-3.7211|-3.3011|-3.1211|-4.4211|-5.1011|-5.6912|-6.481|-5.721|-6.2919|-6.1919|-4.6919|-5.2319|-6.3519|-6.801|-6.7697|-5.7097|-5.9163|-6.8352|0.2857|2.8657|3.5457|3.5857|3.8657|3.3657|2.7257|1.9857|1.9257|2.6657|2.5257|3.1657|2.7857|2.6057|3.6657|3.6657|3.1857|2.1857|2.1857|4.0657|4.8157|3.9157|4.8157|5.7986|4.6928|5.2539|4.4939|4.6939|4.1339|4.6139|5.7539|5.8765|6.415|5.6181|5.4781|6.3381|5.7181|6.4781|7.7767|-0.4486||-0.7086|-1.5486|-3.9086|-3.2086|-4.8886|-4.9486|-4.1486|-5.3886|-6.0095|-6.2961|-6.124
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|10.3051|19.3051|20.5612|16.7792|16.6768|15.608||16.8081|16.8081|20.9756|13.697|21.697|12.9745|14.805||15.2531|18.653|15.6478|14.5309||16.4232|17.2369|13.0138|9.6138|9.4138|11.8138|8.8138|7.4138|11.8138|10.0138|11.4138|13.6138|5.6138|5.6138|||19.8138|21.2043|-2.9851|-10.9851|-5.9851|-8.1851|-14.9851|-16.3851|-13.8106|-12.4106|-14.2106|-20.134|-15.1704|-16.3704|-14.4708|-15.6708|-22.7669|-12.5669|-16.367|-9.5669|-5.5669|-5.9669|-7.167|-9.367|-8.7669|-8.167|-10.367|-10.9669|-13.5669|-15.9669|-16.9669|-19.7669|-23.341|-25.979|-26.6766|-31.3629|-27.9366|-26.3184|1.4699|12.0699|19.87|18.1888|14.5341|6.3341|5.9341|9.5341|7.5341|7.9341|9.1341|14.5341|9.5341|7.9341|10.9341|21.9341|19.7341|21.5341|-3.2079|-11.8079|-12.8079|-16.0079|-18.8079|-19.4079|-14.8079|-21.8079||-24.2088|-24.9629|-13.9629||-16.5629|-14.5629|-21.1629|||9.4674|12.8674|15.6674|11.6674|11.8674|13.6674|13.2674|15.4674|13.0674|8.6674|3.8674|21.8674|27.3638|20.9264|23.485|21.7175|16.7175|23.3175|20.5175|27.1972|26.4858|-1.2639|-7.664|-7.2639|-12.864|-14.464|-14.664|-25.664|-25.064|-24.464|-31.464|21.3988|0.1988|1.7988|21.7989|20.3988|20.1852|21.3852|14.9852|18.9852|21.1644|13.3644|15.9644|12.1644|11.1644|9.3644|7.3644|5.7644|14.7644|14.7644|9.5644|7.3644|7.3644|5.3644|3.7644|5.3644|5.5644|9.9644|18.3644|18.2017|22.4017|16.0017|8.4017|7.8017|6.6017|10.4017|9.8017|18.8017|13.8017||19.4017|22.4017|26.1019|20.1023|20.1023|26.4803|19.1226|18.9226|24.5918|-18.0909|-12.5073|-18.7073|-14.9497|-15.7497||-19.9886|-16.6464|-15.0464|-20.5849|-22.7499|-21.2607|5.7982|12.7982|10.9982|6.5982|8.7982|7.9982|3.3982|0.1981|1.1981|2.3982|11.7982|17.3424|16.3804|13.9227|14.4462|10.2462|13.8462|11.8514|14.8015|14.3906|17.334|12.837|16.037|15.8951|14.6951|12.239|7.7239|10.5239|13.9239|16.3488|15.6654|15.6893|10.4892|14.6893|16.7103|7.1509|9.5509|12.7509|15.1509||-3.7003|-5.6003|-3.4003|-6.7003|-6.0003|-12.9003|-9.8003|-9.4003|-16.2003|4.709|8.109
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-8.1236|-7.8262|-9.0625|-10.5694|-7.7994|-7.3104||-8.4449|-9.2276|-8.5418|-8.7541|0.5505|3.1505|2.9505|6.5505|7.7505|5.3505|7.3505|5.7505||5.1505|2.9505|2.3505|3.3505|3.1505|1.1505|4.1505|5.1505|5.3505|7.1505|9.6006|9.3673|-1.0326|-1.0326|||-5.0326|-7.0326|-5.2326|-6.6326|-5.6326|-5.6326|-9.4326|-12.2806|-10.0292|-10.4292|-11.4546|-11.2061|-9.2061|-11.2061|-12.529|-11.0025|-12.4025|-9.9805|-12.7228|4.0004|6.2004|7.6004|6.6004|8.756|7.2852|6.4852|6.4852|6.6852|5.2852|3.6852|3.8852|2.6852|5.4852|7.0852|3.8852|4.6852|5.0852|4.2852|4.4852|2.8852|4.6852|7.2852|5.4852|5.2852|10.0852|14.1725|11.125|8.7396|8.7396|8.3396|6.9396|7.9396|9.844|11.0155|8.1068|9.1068|8.9854|7.7949|8.8832|9.2924|9.0916|7.8684|-0.5932|-1.9932||-3.5932|-3.5932|-2.9932|-3.7932|-5.1932|-4.9932|-7.1932|-7.7932||-9.1369|-10.0235|-7.8235|-9.6235|-9.0985|-7.2985|-4.6985|-3.2985|-4.2985|-7.8985|-6.8985|-9.0985|-8.9983|-8.4918|-6.2918|-7.6918|-10.0392|-8.8392|-10.3214|-10.1237|-8.3886|-9.3886|-10.4162|-8.0162|-7.6162|-7.8162|-7.6162|-8.2162|-6.2162|-5.4162|-6.0162|-5.0162|-8.8162|-8.2762|-9.8762|-9.6762|-11.3625|-9.0037|-8.4037|-9.6037|-7.0037|-10.0037|-10.6037|-9.6037|-12.6037|0.0383|6.8383|8.2383|12.4383|13.3425|13.2584|16.3204|11.4116|13.0351|10.126|9.926|13.3734|-4.6438|-3.4438|-7.6438|-8.4438|-9.6438|-6.6438|-10.4438|-12.2281|1.2835|0.2835|5.2835|8.4835|9.0835|8.6835|-2.5804|-5.1803|-5.5804|-4.1803|-3.9804|-6.9804|-6.5804|-6.5804|-6.5804|-6.3804|-6.9804|-5.1803|-5.9804|-7.3804|-7.5804|-5.1803|-7.1803|-8.5804|-4.7804|-2.7804|-1.9804|-1.5804|-1.3804|-1.7804|-1.3804|-1.7804|-1.9804|-4.9804|-1.9804|-2.3804|-1.1803|-1.9804|-4.1803|-1.1803|-0.7804|-2.7804|-3.9804|-1.5804|-2.9804|-3.3804|-5.5804|-7.9804|-7.9804|-7.7804|-8.9804|-9.9804|-7.5804|-8.3804|-10.5804|-12.9795|-10.1795|-10.7795|-11.7795|-10.5795|-10.1795|-12.7795|-12.655|-12.411|-9.611||-12.211|-11.211|-13.2086|-10.8086|-14.2318|-13.4465|-11.4627|-13.3684|-8.3684|-12.1684|3.1611
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|19.3505|19.9505|18.7505|22.1505|23.6894|30.0553||19.2553|24.4553|26.3816|20.5816|23.5816|23.2129|26.5644|26.5493|27.6103|29.267|31.1967|-7.8564||-18.8564|-18.7564|-29.5564|-12.9562|-15.8562|-16.3562|-12.3562|-12.2562|-12.6562|-15.2562|-15.9562|-14.3562|-17.2562|-18.0562|||-14.3562|-20.8562|-25.3562|-29.3569|-22.6882|-23.9258|-23.0593|-20.8381|-24.0673|4.2135|8.7135|10.2135|11.0135|9.2135|8.4135|12.9135|8.3135|14.4135|12.2135|23.3135|22.1135|23.0539|23.0488|24.132|25.0356|23.8536|17.9536|17.1536|9.1536|7.6536|3.2036|13.8036|8.4036|18.8536|15.6536|15.3536|12.4036|14.8536|11.8036|8.1036|13.0036|20.3536|23.7095|24.7772|30.0025|27.5139|21.4401|18.8401|22.3401|24.3479|21.9979|24.6143|25.0715|29.1989|-8.089|-8.739|-22.039|-26.1433|-27.7357|-19.0857|-21.1856|-23.6409|-27.3909|-24.753||-23.953|12.9384|11.1384|11.8384|8.0384|8.5384|4.4884|4.5884||4.4384|1.3384|2.8884|0.3384|1.0884|5.2884|3.8884|10.9384|12.1384|11.4384|17.9884|13.2884|15.2884|17.6316|18.9518|19.4297|21.4608|20.5704|17.2014|17.8014|17.9014|21.8514|23.171|25.6369|23.7869|25.1369|25.7299|25.9943|20.8192|21.2192|22.9192|24.5692|22.5692|28.3192|29.8797|28.7497|28.6441|33.7629|28.4284|24.0284|15.4284|17.1784|9.9284|24.0784|13.2284|8.4784|3.5284|1.4784|6.4284|11.9784|11.4284|16.1284|10.9284|12.4284|12.9784|20.0284|25.5176|-5.4465|-5.4465|-13.5965|-14.0965|-14.8965|-11.7466|-10.7966|-17.3965|-19.9966|-23.3017|-19.2019|-22.566|-20.0206|-21.1673|-18.0199|-23.9699|-21.5699|-21.1443|-20.3326|-25.1323|-12.1323|-16.7323|-19.2823|-17.7323|-13.0823|-12.1323|-16.5823|-19.7323|-15.3823|-10.9823|-10.9323|-14.1323|-19.0823|-12.5323|-8.7823|-3.0323|-2.3823|-5.4823|-8.4323|-10.5823|-14.0823|-23.9323|-25.1664|-23.2905|-18.7905|-16.7905|-18.8905|-18.3405|-12.5405|-15.3905|-19.2405|-14.1405|-5.8405|-3.6405|-7.2905|-9.3905|-10.7905|-14.3905|-14.4905|-20.5405|-20.3405|-21.4405|-24.7859|-20.2359|-21.6859|-25.2859|-31.9859|-30.4649|-29.5305|-33.0394|-37.6132|-36.9675|-44.7855||9.9778|5.8778|10.8778|16.9778|15.2778|9.5778|18.2778|10.4778|13.1778|22.9778|21.6778
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||0.327||||||||||||||||||||0.267||0.617|||||||||||||||||||||||||0.6481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-3.4064|-3.5765|-4.2281|-4.6881|-3.7887|-3.5137|-2.8887|-3.4637|-3.5887|-6.1513|-5.582|-3.78|-3.6472|-3.8052|-3.2772|-0.4272|-1.6272|-1.3272|-1.1272||-0.4772|-0.7772|-0.7772|-1.0272|-0.6772|-0.3272|-0.4272|-0.3272|-0.1272|-0.5772|-0.5772|-0.4772|-0.7272|-0.1272|||-0.6272|-0.8772|-0.9272|-1.0772|-0.7772|-0.8272|-1.7272|-2.8272|-2.9272|-3.5247|-2.9597|-2.6597|-2.1097|-3.0097|-4.0886|-3.3095|-3.877|-2.577|-3.377|-2.9522|-3.183|-3.5255|-3.8423|-3.0572|-3.2072|-3.8572|-4.7858|-3.6509|-3.0927|-3.9315|1.811|1.711|1.861|2.161|2.5178|1.9253|2.2253|1.9253|2.0753|1.8253|2.4253|2.3753|2.4753|3.1603|2.5103|2.4103|1.5603|1.1103|1.0103|0.6603|1.1603|1.5103|2.3603|2.3603|2.1103|1.7103|2.0603|1.3103|1.1103|1.5603|1.6603|1.9103|2.3603|2.6603|2.4309|2.8093|3.0715|2.1988|2.3626|2.3001|2.7494|2.0494|2.2494||2.5382|2.6758|2.5731|3.3952|2.6952|3.0452|1.5452|2.7452|2.2952|1.5952|2.4952|2.1452|2.6952|2.3952|2.9452|2.8952|2.9835|3.0619|2.0619|1.9619|2.2119|3.0119|3.2438|2.8056|2.9056|3.6229|3.5301|2.7301|3.4801|4.0279|4.0171|3.0996|2.4708|2.7708|3.1264|2.2764|1.6264|1.7764|2.5264|2.8654|-0.3285|-0.7785|-0.0785|-0.5785|-1.1785|-0.6785|-1.5285|-1.6285|-1.4285|-1.8785|-2.0285|-1.8285|-2.9285|-2.2285|-2.3785|-2.1285|-1.9785|-1.3285|-0.5285|-1.7785|-1.9785|-3.0785|-2.7594|-3.0716|-3.4434|-3.6677|-2.4829|-2.4329|-2.6329|-2.1829|-2.2829|-1.8829|-1.7829|-1.2329|-0.5329|-1.1329|-2.2829|-2.8329|-2.7096|-2.9596|-2.1596|-2.6096|-2.819|-2.769|-2.619|0.0201|0.3701|0.3201|0.3701|0.1201|0.7201|1.5201|1.8201|2.6201||2.6701|1.8701|1.8201|1.2701|1.5201|1.2701|2.6201|-0.7592|-1.5092|-1.4592|-1.2092|-1.8092|-2.1092|-2.8092|-2.1592|-2.0592|-2.0592|-2.1592|-1.6092|-2.6592|-2.8092|-3.9092|-2.4592|-2.3592|-3.0092|-2.5092|-3.1592|-3.6592|-4.6713|-4.107|-3.4689|-4.5682|-3.1397|-4.3942|-3.0942|-3.3442|-3.9103|-3.7753|-3.7071|-3.5571|-4.9663|-4.6264|-4.0286|-4.2786|-5.3873|-4.3609|-3.9316
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-0.1428|||-0.1342|||||||||-0.1458|-0.1353|||||-0.0675|||||-0.1375|||0.095|0.1056||0.1123|0.117|0.1345||0.1444|||0.1744|-0.0653||-0.0753|-0.0853|-0.0753|-0.1853||-0.2125||0.1434|0.0557||0.1057|0.0657||0.0657|0.0757|0.0057|||0.1457|0.1057|0.0908|0.1009|0.1021|-0.0073|-0.0973|-0.0273|-0.0573|-0.1173|0.0011|0.0611|0.0911|0.1429|0.1015|0.1039|-0.0102|-0.0702|-0.0802|-0.0702|-0.0702|-0.1602|-0.123|-0.153|-0.083|-0.153|-0.123|-0.073||-0.163|-0.1684|-0.0984||-0.1284|-0.1384|-0.12|-0.14|-0.14|-0.16|-0.1|-0.08||-0.03|-0.12||-0.12|-0.1||-0.08|-0.08|-0.09|||-0.08|-0.04|-0.12|-0.22|-0.2317|0.1383|0.1683|0.1748|0.1642|-0.0951|-0.0751|-0.1151|-0.0551|||-0.0851|-0.1051|-0.1451|-0.1579|0.0028|||0.1528|0.1164|0.1293|0.0956|0.0756|0.1256|0.0856|0.1756|0.1596|0.2073|0.202|0.18|0.16|0.2017|0.2224|0.149|0.139|0.1878|0.1915|0.1983|0.182|0.1655|0.2067|0.2042||0.2142||0.2485|-0.0896|-0.1196|-0.1296|-0.1996||-0.1701|0.0051|0.0751|0.1251|-0.0396|-0.0996|-0.1496|||-0.0686|-0.1186||-0.1451|-0.1307||-0.1083|-0.0483|-0.0583|-0.0583|-0.0683|-0.1283|-0.1783||-0.0553|-0.1453|-0.1526|-0.1995|-0.1645|-0.1245||-0.0845|-0.0445||-0.1445|-0.1561|||0.0089|0.0289|||||0.1289|||-0.1706||-0.1706|-0.1709|-0.1209|-0.1509||-0.1469|-0.1369||-0.1869|-0.1876||-0.1023|||-0.0523||-0.0623|-0.1023|-0.1623|-0.1631|-0.159|||-0.165||||-0.1327|-0.1827|||-0.1044|-0.0844|-0.0944|-0.0944|-0.2044|-0.2166||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-39.076|-45.3172|-48.323|-44.5286|-39.4696|-43.8963|-45.7934|-40.7343|-40.7343|-43.2639|-45.1611|-42.6559|-37.5969|-40.1264||-37.5969|-36.3321|-34.435|-36.3321||-29.3759|-32.5378|-35.0673|-40.7588|-42.0236|-39.494|-42.0236|-36.9645|-26.214|-26.8463|-34.435|-43.9207|-43.9207|-49.6122|||-52.7741|-73.5164|-64.9795|-70.2847|-56.6282|-54.9534|-61.9096|-46.7324|-37.2466|-38.5114|-32.1875|-39.1438|-40.4085|-42.3057|-41.6733|-42.3057|-46.7324|-49.2619|-61.9096|-53.2292|-53.6802|-41.0325|-37.8706|-30.9144|-33.4439|-29.6496|-19.5315|-19.5315|-20.1638|-17.6343|-21.4286|-23.3258|-25.2229|-20.7962|-20.7962|-26.4877|-29.6496|-28.3848|-29.6496|-32.8115|-30.9144|-33.4439|-31.5468|-29.6496|-29.6496|-18.8991|-34.7087|-33.4439|-35.3411|-34.0763|-42.2973|-39.1354|-44.1944|-46.0916|-48.0179|-49.2826|-43.5912|-32.8407|-29.0463|-26.5168|-42.9588|-35.3702|-27.7816|-24.6197|-18.2958|-11.972|-15.7663|-25.8844||-37.2673|-37.2673|-37.2673|||-34.7378|-42.3264|-43.5912|-43.5912|-41.0616|-45.4883|-35.3702|-35.3702|-32.8407|-53.0769|-49.0378|-55.5335|-55.626|-54.4282|-55.075|-58.8693|-53.1779|-55.7074|-55.7074|-55.7074|-55.075|-50.6483|-50.6483|-52.5455|-46.854|-44.3245|-44.3245|-33.574|-28.5149|-24.7206|-27.8825|-30.412|-38.633|-35.4711|-29.1473|-24.0882|-26.6177|-15.2348|-13.3377|-12.7053|-8.911|-7.0138|-15.2348|-24.7206|-34.2063|-38.0006|-38.0006|-28.5149|-17.132|-24.7206|-38.633|-45.5893|-41.1626|-46.854|-47.4864|-43.0597|-38.633|-38.0006|-29.7797|-26.6177|-31.0444|-62.0312|-60.6361|-64.2818|-59.7251|-49.9192|-38.9848|-35.8228|-33.9257||-27.6018|-31.3962|-32.6609|-33.2933|-41.5143|-48.4705|-51.0001|-54.7944|-48.4705|-42.1467|-42.2232|-44.1203|-42.0312|-47.5721||-38.0863|-38.0863|-34.9244|-30.4977|-22.9091|-18.4824|-15.3205|-14.0557|-4.5699|-5.8347|-5.8347|-26.071|-24.1738|-29.8653|-30.4977|-31.7625|-28.6005|-21.6443|-27.3358|-26.7034|-20.3795|-23.5415|-27.3358|-22.2767|-26.071|-24.8062|-25.4386|-22.9091|-24.8062|-24.8062|-31.1301|-39.3511|-41.4016|-38.2397|-39.5045|-38.2397|-40.1368|-53.242|-48.8153|-55.5274|-49.2053|-50.0459|-36.9351|-28.0851|-36.3051|-35.0351|-36.9351|-41.4412|-35.759|-31.969|-36.399|-48.0722|-39.0802|-34.7058|-43.9763|-30.0663|-28.2647
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|12.5821|13.0821|10.8821|13.3821|13.9821|15.369|13.9388|9.6388|10.2388|12.8388|12.4388|13.0388|14.9388|14.2388||17.8388|16.1388|15.9388|15.5388||21.0431|20.2146|19.8661|16.7661|21.1412|19.3846|21.0052|22.6668|23.1132|22.5627|17.2627|13.1627|8.2627|10.1627|||10.1627|6.7627|12.9627|13.9627|20.9627|23.2627|-10.7249|-14.9249|-15.6249|-13.0249|-17.8249|-20.4299|-22.8443|-21.6715|-26.765|5.3922|7.5922|15.3922|12.9922|14.4922|20.6922|19.0747|18.2891|23.9401|-4.7481|-8.1481|-12.2481|-7.3481|-7.0481|-10.3481|-12.4481|-15.4481|-20.1923|1.5521|6.2521|10.3521|13.5521|12.1521|15.2521|14.3521|15.8521|14.6521|14.2521|15.0521|19.3521|22.3135|-4.9666|-9.4666|-12.2666|-14.4666|-14.6666|-14.9666|-11.9666|-11.2666|-13.4666|-18.8666|-16.5666|-13.2666|-12.5666|-13.1666|-7.5666|-10.2666|-10.5666|-6.5666|-7.4666|-8.7666|-14.3666|-16.4666||-19.6666|-17.9666|-21.4666|||-20.2666|-23.4508|-22.9508|-26.283|-25.3938|-29.3542|-25.9046|-31.8622|-31.9566|-31.1462|-35.7181|-32.1878|-25.0878|-28.7809|10.7404|11.3404|9.6404|8.0404|4.7404|5.2404|7.8404|17.3404|19.0404|13.2404|11.8404|11.3404|13.2404|12.1404|20.4404|28.5404|36.9282|34.2313|-2.2635|-2.6635|-9.6635|-12.7635|-15.3635|-8.3635|-8.7635|-14.5635|-17.0635|-11.3635|-21.0635|-25.2635|-35.6983|-29.7148|-28.4288|-29.5288|-23.1288|-29.0288|-34.4987|-33.6819|-37.3188|-36.3542|-33.7324|-36.2627|-28.5627|-25.0627|-21.0627|-28.2627|-26.5627|-32.6627|-33.5627|-43.5228|-40.9497|-41.7515|3.7776|8.8776|5.0776||20.0776|22.8776|20.2776|25.8776|34.4906|-0.6962|-10.5963|-10.4962|-15.6962|-27.4962|-30.8181|-34.1645|-22.5295|-21.3295||-22.5295|-21.4295|-19.4295|-23.4295|-23.1295|-25.0883|-23.0251|-19.3251|-11.7251|-12.3251|-9.7251|-14.7251|-12.9251|-23.9251|-22.5307|-25.299|-22.599|-21.399|-20.999|-19.399|-16.199|-25.999|-24.899|-27.199|-24.499|-21.199|-20.799|-23.799|-20.799|-27.599|-36.799|-43.8211|-41.9235|-38.2038|-42.6598|-40.5665|-42.9466|-41.1466|-43.3466|-41.5466|-25.5466|-28.9466|-18.3466|-9.5466|-12.3466|-12.3466|-19.7466|-25.7466|-33.5466|-34.1466|-44.5466|-50.8184|-37.1165|-40.3165|-44.1628|16.154|21.154
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|5.3599|3.6099|3.8599|5.5099|4.8099|3.8599|4.4599|5.0599|5.9099|5.5599|8.4099|-4.7129|-4.7338|-5.4458|-4.4975|-4.6975|-5.6475|-5.5729|-2.4229||-3.3229|-4.3729|-5.2729|-5.1532|-5.5563|-5.5404|-6.9921|-5.8412|-5.2689|-3.8689|-4.7189|-6.3189|-6.646|-7.3797|||0.552|1.002|3.052|2.952|5.152|4.152|2.552|2.252|4.352|5.952|6.252|3.852|3.652|3.652|3.952|6.152|2.752|4.452|2.152|2.752|4.852|5.252|6.252|6.4856|6.6674|4.5674|5.4674|7.3674|6.6674|4.5674|5.6674|4.8674|5.9674|7.0674|6.8674|7.9674|8.978|8.378|7.778|4.378|5.678|7.678|0.528|2.978|2.378|4.778|2.378|2.128|1.778|2.128|2.628|1.978|3.978|3.878|1.878|0.978|5.778|4.878|6.6366|5.2546|5.5162|4.7902|4.8503|5.4003|5.842|5.6216|6.7018|-0.4656|-1.0656|-2.4156|-2.3656|-3.8156|-3.0156||-3.3656|-5.1156|-4.1156|-5.1656|-4.9156|-6.1656|-7.0146|0.8443|2.6943|2.4943|3.2443|2.0443|3.3443|5.6443|6.2523|6.4523|4.6523|4.2023|5.8523|5.0023|6.3523|6.9297|4.0297|3.5297|3.5797|4.4297|4.0797|5.0797|6.9297|6.9297|9.9297|-1.5142|-4.9642|-3.6642|-5.4642|-6.0642|-7.5142|-5.7642|-5.0142|-5.1642|-4.0642|-4.0642|-1.8642|-6.0642|-6.9642|-8.1642|-8.3526|-7.9526|-1.8526|-1.9526|-3.9026|-4.3026|-5.3026|-4.9026|-4.1526|-4.7026|-4.2026|-2.9026|-3.0526|-6.9526|-7.6945|-8.88|-7.7917|-8.1256|-9.0756|-10.1034|-9.8982|-8.8814|-9.3737|-8.9875|-8.4805|-10.2728|-10.3309|-10.087|-6.287|-7.987|-8.2967|-9.1018|-8.9354|-9.8726|-8.9974|-11.1304|-8.7351|-8.3351|-9.5723|0.9195|1.7195|2.5195|1.6195|2.3195|7.4195|7.3195|7.4771|7.9771|8.3302|9.4446|9.6718|9.8108|5.8108|7.9108|7.2108|10.8009|8.601|7.5673|8.1673|10.1415|9.4863|8.3863|6.9863|9.1863|8.8863|8.2863|8.0863|12.0485|8.4485|9.8957|6.1957|9.0957|8.3957|7.3957|9.1957|-0.4218|-4.4218|-6.2218|-6.4218|-7.4218|-7.0218|-7.1218|-5.7218|-9.0218|-10.7218|-11.2798|-11.3887|-14.1707|-12.0991|-9.6991|-13.2434|-13.1093|-12.0992|-9.7992|-13.5491|-11.5117
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06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.3514||-0.4114|-0.2414|-0.2814|-0.4314||||-1.2014|-1.1799|-1.8033|-1.0833|-0.9868||-0.7468||-1.1468|-0.6471||-0.9171|-1.0171|-1.0701|-1.0963|-0.8063||-0.6463|-0.2263||-0.1863|-0.4363|-0.2563|-0.3463|-0.1163||||-0.3363|-0.8163|-0.4363|-0.3163|-0.3563|-1.1263|-1.2563|-1.6663|-1.8066|-1.1666|-0.7466|-0.1166|-1.8166|-1.9039|-1.8739|-2.6888|0.6911|0.2911|0.9811|1.8111|1.6024|1.4937|1.8541|1.5238|1.6838|2.0538|2.0642|-0.039|-0.7191|-0.729|-1.979|-1.6212|-1.8112|-1.9157|-2.137|-2.347|-2.5622|1.3652|1.1352|1.1852|0.7752|0.1552|0.4852|1.2352|1.4552|2.4452|0.4682|0.4782|1.4682|1.4422|1.1722|1.2122|0.9722|0.7122|0.8722|1.8522|1.6022|1.7435|-0.0406|-0.3206|-1.3406|-0.7206|-1.0806|-1.5406|-1.8473|-2.442|-1.2989||-1.5989|-1.6232|-1.6319|||-2.1566|-1.8039|-1.3739|-1.4739|-1.6599|-1.6915|-2.0922|-2.188|-2.0978|-2.1418|-1.3818|-1.8218|-2.5318|-2.4831|-2.363|-2.543|-1.573|-1.683|-2.873|-2.463|-0.433|-0.283|-0.973|-2.083|-2.673|-3.2228|-3.3575|0.2821|1.5621|1.0021|1.5121|3.0321|1.9715|1.6815|1.7215|1.2015|0.5215|0.1815|2.5115|2.6728|-0.3276|-0.5876|-1.1276|-1.5976|-1.6976|-1.4476|-1.2176|-2.0976|-0.5176|-0.3276|-1.6076|-2.2776|-2.6103|-2.6503|-2.3303|-2.872|-2.6394|-3.5338|-2.4938|-2.3538|-2.3538|-3.4638|-4.8864|-1.6674|-2.4374|-2.9849|-2.0249|-2.1949|-3.1649||-3.0849|-2.8427|-3.4641|-3.6357|-3.5904|-1.4604|-2.5504|-3.1804|-3.701|-2.7407|-3.0107|-3.5307|-4.1107|0.0006||1.6106|4.1306|3.2206|2.3606|1.0506|3.5706|4.3006|2.6506|2.5706|3.8401|4.0723|1.7532|2.7332|2.1681|2.7881|2.1445|2.025|2.5058|1.3358|1.5558|1.6058|2.4093|-0.5927|-1.2527|-1.5227|-0.7727|-1.2427|-1.8027|-2.0627|-0.3827|-1.4527|-2.1227||-2.3603|-2.4951|-2.5051|-2.4973|-2.3573|-1.5773|-1.6073|-2.0573|-3.0473|-3.7447|-1.9051|-1.4351|-2.1851|-3.1551|-3.3378|-1.6945|-1.8645|-2.8745|-3.6705|0.3576|2.3576|2.4676|3.4776|2.1476
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06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-23.8507|-30.6507|-31.0507|-20.2507|-21.0507|-20.8507||-21.6507|-6.6507|-15.2507|-18.6507|-25.6507|-31.0507|-31.0897|-32.3108|-31.6736|-24.2736|-31.8736|1.7592||5.5592|20.5592|21.3592|20.7592|17.1592|10.3592|24.3592|27.8991|25.6878|29.1198|21.143|26.943|27.9322|29.7322|||29.9322|27.2495|26.8495|20.6495|21.5495|19.1495|30.3495|24.6495|26.1495|22.4495|32.2216|21.9296|27.2162|25.1736|28.0429|26.8754|21.9455|20.9455|16.5455|20.6455|23.6455|18.9455|22.1455|21.5272|22.3272|29.5691|22.3379|23.5921|18.3422|17.5422|20.3422|18.8422|19.4274|18.5274|16.8274|16.4274|10.4274|6.2274|9.1774|4.7774|14.2274|20.5274|23.5274|-10.9542|-8.4542|-5.6042|-10.3542|-12.0042|-13.4042|-12.9042|-15.7042|-18.0042|-14.8879|-16.5379|-14.5879|-16.0879|-20.6379|-17.4379|-20.0727|-23.1502|-20.7502|-23.0252|-22.6614|-24.9585||-17.1585|-18.4872|-24.9497|12.3175|14.5175|19.0583|14.7732|17.8732||18.5369|19.141|19.865|14.4963|10.5463|12.3463|14.0963|15.1963|13.7463|12.0463|11.7963|12.5463|12.7463|11.9963|15.3963|16.1463|16.8463|13.1963|9.7963|13.0463|17.3463|19.3403|21.1864|17.6482|14.6482|18.4482|20.3482|18.7982|20.4899|18.6399|21.8399|20.6399|19.0399|19.0899|18.0899|19.6399|15.4399|23.6399|35.2833|22.7397|21.9682|21.7682|19.4182|23.6682|16.2682|14.0182|11.7682|9.5182|17.2182|12.6182|11.3182|9.3682|9.0682|13.5182|17.0182|16.7182|21.198|17.0309|19.9309|19.7954|19.4436|16.3936|-0.7725|-3.4225|-12.7725|-15.7725|-15.9225|-16.5108|-15.8108|-17.3981|-21.0456|-13.8456|-8.7956|-8.1956|-6.4956|-9.4956|-13.7956|-16.0956|-16.1262|-14.9762|-14.2262|-16.6262|-13.9262|-16.6262|-16.7262|-18.9664|-15.8164|-18.8164|-21.8738|-24.0098|1.1055|1.0555|0.9555|0.8055|7.0055|2.6055|3.2555|1.9555|0.0555|1.5055|19.7555|21.4555|18.8728|-0.0898|-4.7398|-7.2898|-6.7398|-8.3898|-8.5898|-6.1898|-3.1898|-2.4898|-9.6898|-12.9398|-14.7398|-19.7398|3.8034|6.2034|10.5034|11.0034|11.1534|14.3034|12.0534|9.8534|11.8534|11.0034|11.3034|20.3534|18.3034|19.6034||14.0534|13.0034|12.7034|17.7534|17.8534|10.8534|10.1534|8.7534|14.0534|18.8534|20.4534
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.4602|0.5652|1.0402|1.2202|1.2452|1.6783|||-0.1571|-0.2171|-0.9471|-0.9521|-1.2271|-1.1871|-0.9971|-1.0821|-1.5921|-1.7963|-1.1163||-0.6863|-0.9363|-1.4513|-1.2317|-1.3016|-1.2954|-1.2115|-0.8265|-0.7815|-0.3915|-0.1965|-0.4715|-0.3815|-0.5365||||-0.8065|-0.6365|-0.4215|-0.5645|-1.0005|-1.6825|-1.8613|-1.7743|-2.0689|-1.3407|-1.4731|-1.5931|-1.5431|-2.1548|-1.6728|-2.1475|-1.4611|-1.7632|-1.6099|-1.5024|-1.7357|-1.6619|-1.2869|-1.4369|-2.0869|-1.7643|-1.6893|-1.6558|-2.0651|-1.9073|-1.9481|-2.0235|-2.2989|-2.2776|0.1342|0.6292|0.6292|1.1692|1.5142|1.8292|2.1492|1.4742|2.0542|1.8192|1.4892|2.1743|1.2393|1.6643|1.7097|1.6111|1.4574|1.6774|1.5424|1.3201|1.5201|2.0251|1.4251|1.4551|1.6351|1.9865|1.6515|1.6861|1.9872|1.1622|0.9922|1.2472|2.0072|1.2822|0.4822|0.7222|0.7222|0.7172||0.9872|0.9872|1.3322|0.7872|1.1822|1.2672|1.5472|2.0722|2.1972|-0.3474|-0.4124|-0.9074|-0.9974|-0.7774|-0.7974|-0.8924|-1.8524|-2.1374|-2.2821|-2.0305|-1.5905|-1.5705|-2.1755|-2.2773|0.0595|0.5945|0.1895|0.7095|1.5645|1.9295|2.2095|2.8298|2.3348|2.5198|3.1006|2.4625|1.6825|2.7225|2.5975|-1.0469|-1.0419|-0.7069|-1.3019|-1.7319|-2.1069|-2.1077|-2.4671|-2.5685|-2.1261|-2.3311|-2.2164|-2.2164|-1.8214|-1.7164|-1.3714|-0.5264|-0.3364|-0.4164|-0.9464|-1.8914|-1.8164|-2.6364|-2.5624|-2.0846|-2.2146|-2.6862|-2.765|-2.123|-2.9781|-2.794|-2.1091|-2.2812|-2.6483|-2.2783|-2.2547|-2.0697|-1.9647|-1.3347|-1.5047|-1.3197|-1.3197|-0.8447|-0.5447|-1.0647|-1.2747|-0.7997|-0.6097|-2.3697|-2.1927|-2.2919|-2.7924|0.797|1.307|2.017|1.932|2.057|1.837|2.102|1.997|2.377|2.297|2.647|2.9664|2.8938|2.7738|2.9211|3.0098|-0.5151|-0.8701|-0.8701|-0.5751|-0.2351|-0.7101|-1.3301|-1.4451|-2.9151|-3.5216|-3.4548|-3.0302|-2.2252|-2.5152|-2.7052|-2.7652|-3.4494|-2.63|-3.14|-3.2082|-2.5832|-1.7432|-1.9932|-2.6632|-2.0282|-2.0332|-1.8032|-1.0732|-2.3082|-2.6982|-3.4582|-3.898|-3.552|0.0875|1.8875
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.3496|-1.3496|-1.7246|-1.8496|-1.9966|-1.6216|-1.8116|-1.7466|-1.9133|-1.7883|-1.5383|-1.6633|-1.6633|-1.9208||-1.3299|-1.6099|-1.5739|-1.4489||-1.4555|-1.4555|-1.4555|-1.5805|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.4555|-1.3305|||-1.3555|-1.5805|-1.5805|-1.4032|-1.3282|-1.4032|-1.5282|-1.4032|-1.3482|-1.2782|-1.2782|-1.2782|-1.5282|-1.2782|-1.1532|-1.2782|-1.1532|-1.2782|-1.2782|-1.1532|-1.0282|-0.9032|-1.2782|-1.0282|-1.4032|-1.5282|-1.5314|-1.5478|-1.4228|-1.4228|-1.4728|-1.6365|-1.6516|-1.7227|-1.6927|-1.4727|-1.5977|-1.4727|-1.4727|-1.4727|-1.4727|-1.4727|-1.4727|-1.4727|-1.4727|-1.3477|-1.3727|-1.4727|-1.3727|-1.1367|-1.3477|-1.3477|-1.5727|-1.8477|-1.9256|-1.8139|-2.0639|-2.0652|-2.128|-2.1578|-2.0599|-2.0599|-2.0599|-2.0599|-2.1487|-2.1487|-1.8987|-1.8987||-1.8987|-1.8987|-2.1487|||-2.1487|-2.1987|-2.2547|-2.1487|-2.2214|-2.2214|-2.0834|-2.2214|-1.8654|-1.9714|-1.9714|-1.8654|-2.2214|-1.9714|-1.9714|-2.2214|-2.2641|-2.3656|-2.436|-2.386|-2.136|-2.136|-2.036|-2.136|-2.386|-2.136|-2.136|-1.886|-2.036|-1.886|-1.886|-1.886|-1.636|-2.386|-2.6135|-2.4135|-2.3635|-2.456|-2.376|-2.206|-2.3209|-2.3929|-2.2709|-2.4276|-2.4276|-2.4776|-2.4276|-2.1776|-2.1776|-2.1776|-1.9276|-2.1176|-2.1776|-2.4276|-2.5776|-1.9276|-2.1776|-2.1776|-2.0876|-1.9276|-1.9776|-1.4276|-1.9276|-1.6776|-2.1076|-2.1776|-1.9276|-1.9276|-1.4276||-0.9276|-0.9276|-0.0276|-1.4276|-1.9276|-2.1776|-2.1776|-2.1776|-2.1776|-2.1776|-1.9538|-1.8038|-2.2038|-2.093||-2.1438|-2.1915|-2.2789|-2.6176|-2.464|-2.5712|-2.6873|-2.6873|-2.4373|-2.1873|-2.4373|-2.2873|-2.1873|-2.9373|-2.4373|-2.6873|-2.5373|-2.1873|-2.1873|-1.9373|-2.1873|-2.1873|-2.0373|-1.6873|-1.4373|-1.9373|-1.6873|-1.8373|-1.6373|-1.4373|-1.6873|-2.5373|-2.6873|-2.1873|-1.5373|-0.9673|-0.9373|-2.9373|-3.5513|-3.4523|-3.3115|-3.3961|-3.5574|-3.2944|-3.466|-3.24|-3.2666|-3.3963|-3.0792|-3.1157|-3.3364|-3.4954|-3.4454|-3.2804|-3.5354|-3.3982|-3.6741
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7532|0.7616|0.7364|0.8371|0.9646|0.8256||1.0871|0.9584|0.7773|0.5842|0.7185|0.8025|0.9275|0.983|1.1701|0.8221|0.8305|0.8725||1.0703|-0.3898|-0.8095|-0.9282|-0.6126|-0.8779|-0.7261|-0.5415|-0.5079|-0.617|-0.8369|-0.8646|-1.0705|-0.6724|||-0.7144|-0.7983|-0.7311|-0.7395|-0.706|-0.6808|-0.8571|-0.9779|-0.9309|-1.0989|-0.8975|-0.7716|-0.7212|-1.0486|-1.3567|-1.182|-1.3828|0.2106|0.1938|0.6051|0.8821|0.933|0.9163|0.7568|0.7149|0.4295|0.463|0.6561|0.7484|0.5386|0.8995|0.74|1.0842|0.9463|1.0029|1.2492|1.0491|0.6881|0.4951|0.2936|0.4615|0.4699|0.6965|0.8728|0.7889|0.9898|0.79|0.6977|0.5298|0.6641|0.9295|0.7647|0.784|0.7672|0.8814|0.7854|0.9747|0.8032|0.9514|0.9181|0.6662|0.6461|0.8673|0.8952||-0.0442|-0.286|-0.4371|-0.39|-0.6586|-0.5579|-0.7637|-0.7482||-0.624|-0.7752|-0.6595|-0.6634|-0.7612|-0.8711|-0.6786|-0.8935|-0.6853|-0.7256|-0.8769|-0.746|-0.7124||-0.6721|-0.8635|-0.7963|-0.8736|-0.8668|-1.0448|-1.1008|-0.8348|-1.1898|-1.0877|0.0105|0.316|0.4571|0.3731|0.9187|0.8012|0.6081|0.3496|0.2153|0.9607|0.9928|1.0503|0.7994|0.8425|0.8276|0.7079|0.6743|0.5747|0.6396|0.3811|0.2032|0.371|0.5423|0.5764|0.4974|0.5202|0.5858|-0.101|-0.148|-0.2386|-0.3058|-0.3092|-0.1648|-0.2991|-0.3897|-0.5106|-0.4032|-0.618|-0.5476|-0.4646|-0.5317|-0.6029|-0.4929|-0.484|-0.437|-0.437|-0.4471|-0.5008|-0.474|-0.6172|-0.3956|-0.4997|-0.5707|-0.616|-0.4952|-0.569|-0.586|-0.5961|-0.5149|-0.5216|-0.6404|-0.691|0.0675|0.2387|0.1145|0.0104|0.1481|0.6114|0.4536|0.5978|-0.0772|-0.2686|-0.2417|-0.141|-0.0739|-0.1444|-0.1477|-0.3324|-0.4633|-0.5036|-0.5003|-0.6077|-0.6614|-0.7278|-0.79|-0.7515|-0.8159|-0.7991|-0.7488|-0.8058|-0.1176|-0.1109|-0.4667|-0.7186|-0.6715|-0.8404|-0.6779|-0.8491|-0.8946|-0.9165|-0.705|-0.7856|-0.9568|-0.6009|-0.4096|-0.6211||-0.5439|-0.4297|-0.4096|-0.2585|-0.752|-0.8024|-0.8098|-0.7614|0.2763|0.0312|0.095
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-24.6857|-24.8857|-25.8838|-22.1244|-22.6244|-27.1188|-25.467|-23.467|-27.4301|-27.4301|-26.4301|-28.7219|-25.2219|-22.2219||-29.2219|-29.2799|-32.1444|-33.5215||-31.635|-40.9|-32.3056|-35.5895|-33.2106|-33.2062|-31.9565|-28.2677|-27.7677|-31.8252|-32.8389|-29.3389|-33.3389|-33.3389|||-36.8487|-41.5626|-41.8372|-38.5969|-42.7635|-48.4078|-46.8895|-40.4011|-41.438|-46.4278|-44.3897|-47.3471|-40.8471|-46.3471|-52.8471|1.1903|4.1903|18.1903|10.6903|16.1903|17.1903|15.1903|16.1903|20.1903|22.6903|22.6903|23.6903|15.1903|14.6903|10.1903|17.1903|15.1903|20.6903|22.6903|22.6903|23.1903|22.6903|24.6903|27.6903|28.6903|32.6903|36.6903|37.6903|36.2469|38.2469|39.2469|46.8462|36.3462|35.3462|36.8462|35.8462|35.8462|37.8462|34.8462|34.3462|31.8462|35.3462|29.8462|32.8462|38.9547|41.9274|39.5661|33.0661|40.0661|44.9068|40.2853|36.7043|35.2043||29.2043|29.7043|28.2043|||25.7043|26.7043|30.7043|24.2043|23.7043|22.2043|27.7043|23.7043|25.7043|19.7043|25.2043|29.2043|30.2043|34.2043|32.6715|38.2425|37.7425|37.7017|36.2017|36.2017|38.8908|41.2633|41.7633|42.406|41.906|43.906|39.406|40.406|42.906|47.4241|51.9241|-8.7395|-14.2395|-9.2395|-14.2395|-24.2395|-32.2395|-34.2395|-33.2395|-37.7395|-34.2395|-32.2395|-28.2395|-32.2395|-34.7395|-35.7395|-37.7395|-32.2395|-28.7395|-28.7395|-34.2395|-33.7395|-37.7395|-33.2395|-35.2395|-32.7395|-31.7395|-28.7395|-23.7395|-34.2395|-35.2395|-37.7395|-29.2395|-28.2395|-27.7395|-29.2395|-28.2395|-29.7395|-28.2395||-24.7395|-21.7395|-15.7395|-12.2395|-11.7395|-20.2395|-30.2395|-33.2395|-33.2772|-38.6414|-40.0866|-47.7226|8.5197|4.0197||10.5197|10.0197|4.5197|11.5197|8.5197|16.0197|21.5197|21.5197|22.5197|20.5197|24.5197|27.0197|26.5197|30.0197|25.5197|31.5197|32.376|31.7048|32.7883|31.1244|34.6244|39.166|-7.4583|-2.4583|-2.9583|-9.9583|-12.4583|-13.9583|-17.9583|-21.4583|-26.4583|-29.4583|-24.4583|-24.9583|-27.9583|-22.4583|-29.9583|-35.9583|-44.907|-35.3411|-38.5456|-37.7283|-30.7283|-25.7283|-30.2283|-37.322|-37.822|-38.334|-30.334|-34.334|-33.834|-26.834|-16.334|-19.834|-17.834|-10.834|-4.834
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-2.6012||-0.5012|-2.0012|-2.3751|-2.0751|-2.1751|-2.7751|-3.6167|-3.3686|-2.6762|-3.3179|-3.5179|-3.2179|-3.1069|-3.6069|-4.3069|-4.7854|-4.5083||-2.4083|-2.7083|-3.8083|-3.587|-2.9522|-3.3746|-3.3829|-4.2588|-3.306|-2.906|-2.806|-1.606|-2.906|-2.606|||-2.106|-1.406|-0.706||-4.106||-5.806|-6.4622|-7.5969|-6.1022|-5.1964||-1.7964|-4.7964|-5.3696|-5.3696|-5.3662|-3.8569||-2.335|-2.035|-1.535|-3.135||-0.135|-1.535|-2.135||-4.535|-4.1722|-4.6225|-4.5225|1.8699|1.9699|3.1698|4.7699|3.2699|4.6698|3.6214|4.6214|4.1214|4.2904|4.0061|0.4061|1.5061||3.0061|4.4188|1.3189|1.9188|2.2189|1.9188|2.0188|3.1188|3.7932|2.6891|4.2891|0.4964|2.0964|2.1598|-0.1408|-1.8408|-1.8408|-1.3408|-1.7408|-2.6408||0.8954|2.1954|1.7797|1.4797|0.5797|1.6797||2.6797|2.9775||-3.3083|-3.2769|-3.5769|-2.8833|-2.5832|-2.2832|-1.0832|-3.6833|-3.9981|-4.7923|-3.6581|1.5888|2.3888|3.0888|4.1888|2.4301|1.0301|3.5301|3.8723|-0.4109||-4.4109|0.3808|0.9808|2.4808|2.8808|2.8731|3.8332|2.3332|2.2332|3.6369|3.4188|2.8764|2.4071|2.8468|2.1853|2.5282|2.5146|2.6273|2.6915|3.5628|2.4121|3.2121|2.9121|0.5621|0.0121|1.7621|0.0121|0.3621||0.9121|1.7121|3.6121|3.5912|3.9902|-0.3337|-2.9837|-4.4337|-4.6708|-4.7231|-4.9563|-4.7597|-5.9191|-3.7657|-3.6527|-4.1527|-3.7753|-2.5281|-3.259|0.8957|0.3957|0.9957|0.4957|0.8957|0.0957|1.5957|3.2957|3.7508|3.1692|4.0692|3.3692|4.6824|4.2472|3.8372|3.5372|5.0969|3.2197|2.9197|5.1219|-3.0743|-3.1103|-3.0497|-3.1497|-2.2497|-3.8497|-3.1453|-3.1453|-3.2453|2.0534|2.3534|2.1062|2.3062|3.3062|-1.4841|-1.3841|-1.4841|-2.5841|-3.1841|-4.1841|-1.9841|-2.7841|-3.4841|-5.3341|-5.8101||-3.4259|-2.2259|-1.4259|-3.2259|-3.626|-3.2259|-2.9259|-5.126|-4.6511|-2.3239|-1.8239|-2.3239|-4.1239|-5.5654|-4.5783|-3.3482|-3.3482|-5.1482|-5.4036|-4.104|0.8174|0.3174|1.2174|3.4174
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06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-0.1528|-0.1772|-0.1577|-0.1742|-0.2062|0.1451|0.1456|0.1425|0.126|0.1525|0.1796|-0.0355|-0.0365|-0.093|-0.0575|-0.089|-0.1325|-0.151|-0.1513||-0.113|-0.1437|-0.1353|-0.1338|-0.1389|-0.1335|-0.1641|-0.1622|-0.1635|-0.1816|-0.1869|-0.1647|-0.1926|-0.1748|||-0.2013|-0.224|-0.155|-0.172|-0.1085|-0.0925|-0.13|-0.1135|-0.1245|-0.136|-0.143|-0.0845|-0.0605|-0.1365|-0.1445|-0.194|-0.1805|-0.1505|-0.209|-0.1625|-0.1488|-0.0378|-0.0568|-0.0668|-0.0513|-0.0723|-0.1133|-0.1433|-0.1718|-0.1616|-0.1634|-0.1789|-0.1901|-0.1679|-0.1729|-0.1504|-0.1644|-0.1494|-0.1469|-0.1664|-0.1984|-0.1799|-0.2144|-0.2714|0.0254|0.0544|0.2144|0.215|0.1245|0.1085|0.1035|0.1725|0.158|0.1673|0.1683|0.2015|0.1827|0.1907|0.1518|0.1662|0.1836|0.1292|0.1646|0.1418|0.1238|-0.0023|-0.0343|-0.0168|-0.0398|-0.0593|-0.0543|-0.0913|-0.0733||-0.0863|-0.1098|-0.1133|-0.1153|-0.1578|-0.1083|-0.1418|-0.1489|-0.1394|-0.1479|-0.1482|-0.1642|-0.167|-0.1663|-0.1702|0.0087|0.0007|0.0217|0.0592|0.0807|0.1567|0.1507|0.1382|0.0932|0.0662|0.1097|0.1097|0.1627|0.1904|0.2043|0.2047|0.1397|0.1932|0.1512|0.1827|0.1956|0.1989|0.1634|0.1944|0.2345|0.1501|0.1896|0.1669|0.1586|0.1926|0.1691|0.1701|0.1416|0.1536|0.2081|0.1961|-0.0719|-0.0987|-0.1147|-0.0483|-0.0444|-0.0329|-0.0561|-0.0563|-0.0607|-0.0709|-0.1461|-0.1529|-0.1507|-0.2035|-0.2002|-0.2013|-0.222|-0.1656|-0.203|-0.198|-0.2239|-0.1769|-0.2206|-0.1843|-0.1898|-0.2216|-0.2369|0.033|0.0595|0.0365|0.0765|0.065|0.148|0.1645|0.1355|0.1095|0.188|0.2196|0.2403|-0.0243|-0.0423|-0.1253|-0.1463||-0.2053|-0.2357|-0.2576|-0.225|-0.2998|-0.2839|0.056|0.198|0.2262|0.2442|-0.0518|-0.0168|-0.0413|-0.1053|-0.1338|-0.1528|-0.2023|-0.1333|-0.1263|-0.1573|-0.2133|-0.242|-0.2594|-0.266|0.023|0.065|0.077|0.077|0.0835|0.1485|0.1325|0.155|0.223|0.232|0.2557|0.1447|0.0847|0.1082|0.1367|0.0632|0.0832|0.1532|0.1087|0.0762|0.1322|0.1102|0.1252
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-2.8388|-3.0963|-2.5903|-1.9203|-1.8683|-2.8983||-3.5309|-3.4077|-2.9957|-3.7497|-3.2417|-4.1803|-3.3803|-4.9471|-2.3565|-2.2715|-2.8234|-3.076||-1.9326|-0.5826|-1.1526|-0.9526|-1.0276|-0.9976|-1.1526|-1.1676|-1.1626|-0.7826|-0.8876|-1.4026|-0.9326|-1.3726|||-1.6376|-1.9626|-1.0526|-1.2226|-1.3526|-1.4226|-1.6326|-2.4026|-2.0834|-2.4043|-2.2109|-2.6788|-2.3765|-2.1265|-2.8489|-2.6265|-2.505|-2.3472|-1.9472|-2.3625|-2.2206|-2.1145|-2.6403|-2.0903|-2.1103|-2.4503|-2.7703|-2.2403|-2.7903|-3.2785|-1.7685|-1.6985|-1.4385|-1.3385|-2.2585|-2.4533|-2.6149|0.3825|0.2425|0.1325|0.1525|0.9625|0.7825|1.3225|2.2225|2.5225|1.0425|0.8425|0.8025|1.6625|0.8025|0.8825|1.1025|0.9825|0.3225|0.4225|1.6425|1.8825|2.7425|2.2577|1.9577|2.3377|2.3163|2.7481||2.1335|2.6505|2.4167|2.5704|1.8804|1.5604|1.6604|1.3404||1.1604|1.0704|0.8404|0.2404|0.2804|0.8404|0.9204|1.4004|1.6504|0.8004|0.9104|0.8804|1.1004|2.3504|3.262|2.092|1.452|2.302|1.9865|2.0965|1.8465|1.8665|1.5365|1.4965|1.6765|1.6665|0.8465|1.0565|1.6065|2.2365|2.6265|3.8389|3.0338|3.1811|2.8011|2.2311|3.1311|3.5678|2.8478|3.5065|3.1038|-0.2592|-1.4692|-1.3292|-2.5192|-2.6069|-2.2569|-3.1583|-2.4505|-2.2805|-2.3305|-2.9205|-2.5067|-1.9667|-2.9767|-3.1952|-2.6879|-2.9479|-2.6179|-3.0082|-2.4577|-3.1277|-2.3486|-3.3562|-2.6985|-2.6067|-3.1758|-3.0431|-3.2651|0.6523|1.2223|1.0823|1.1623|1.4423|1.2823|0.2223|0.6123|0.4223|0.8723|1.4223|2.4023|1.7823|2.2623|2.0423|1.6623|2.3423|2.2623|1.7623|1.5023|1.2623|1.5823|2.2223|2.1823|2.5623|2.9223|3.6225|3.1245|3.1888|2.5821|3.0323|2.3888|2.7388|3.1346|2.2046|2.5846|3.4446|-0.8805|-1.3705|-1.0205|-0.6405|-0.1705|-1.4605|-1.4905|-1.7905|-2.1805|-3.0505|-3.4329|-2.3029|-2.0429|-2.2529|-2.1629|-2.2929|-2.5229|-3.5029|-3.6229|-2.4229|-3.8329|-4.2594|-3.6016|-2.9616||-4.3816|-3.8762|-3.823|-2.9517|-3.5269|-3.3028|-2.2228|-2.6428|-3.1553|-2.2992|-2.6951
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-0.583|-0.5639|-0.8726|-0.1398|-0.0198|-0.2598|-0.3898|-0.6298|-0.6442|-0.6314|-0.7365|-0.5111|-0.6411|-0.5745||-0.4851||-0.3551|-0.6451||-0.4757|-0.5057||-0.4757|-0.6057|-0.6636||-0.5417|-0.6019|-0.6688||-0.7298|-0.8159|-0.776||||-0.9383|-0.8937|-0.8191|-0.9479|-1.0532|-1.1082|-1.0382|-1.1182|-0.9582||-0.4782|-0.4482|-0.9882|-1.618|-1.435|-1.1595|0.7039|-0.7371|-0.6073|-0.6848|-0.7187|-0.6153|-0.6753|-0.6853|-0.9553|0.7121|0.5895|0.7311|0.5959|0.9959|||-0.3586||-0.5286|-0.3886||-0.4562||-0.5069|-0.5458||-0.6458|0.4297|0.5397|0.672|0.032|0.302||0.382|-0.2603|-0.2503||-0.5203|-0.5031|0.2641|0.2041|0.3941|0.3918|0.2518|0.2718|0.4609|0.6382|0.3269|0.3632|0.4036|0.4934||||-0.1277|||-0.2677|||-0.5077|-0.6141|-0.474|-0.3826|-0.3826|-0.1826||-0.5926|-0.5463|0.0396|0.1196|0.4496|0.3917|0.5217|0.2441|0.2241||0.4841|0.4641|0.2841|0.1941|0.1941|0.3841|0.1141|0.3041|0.6041|0.7141|0.8341|1.1617|0.873|1.1012|-0.0681|-0.5181|-0.9581|-1.2195|-1.2184|-1.0971|0.4223|0.4164|0.4564|0.4699||0.5626|0.3601||0.4201|0.4415|0.4515|0.5514|0.2414|0.4614|0.5314|0.4726|0.6563|0.5381||-0.3077|-0.4677|-0.7177|-0.4666|-0.6866|-0.6295|-0.7395|-0.6288|-0.6155|-0.7955||-0.6578|||-0.4179||-0.4979|-0.7779|-0.7988|-0.9387|-0.9369|-0.6011|-0.8711|-0.5111|-0.6211||-0.4811||-0.7811|-0.9524|-1.0248||-0.8273|-1.0973|||-0.6452||-0.7552|-1.1852|0.2943||0.7343||0.4243||0.9143||0.0338|0.2938||0.9438|-0.169|||||-1.089|-0.379|-0.509|-0.269|-0.199|-0.609|-1.179|||-1.409|||-0.8859|-1.0859|-0.9359|-1.4459|-1.251|||-1.2967|-1.8808|-0.9704|-1.3704|-1.6154|-1.1882|0.2785
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|4.5932|6.0432|6.0932|7.9932|7.6932|7.0932||6.8932|10.3932|10.0432|9.7432|8.3432|7.7932|9.3432|12.4932|16.8757|-1.05|-3.3999|-3.3499||-3.1499|-7.3999|-9.4499|-10.3|-10.8|-10.1999|-10.8083|-12.8259|-12.8345|-11.3345|-13.6845|-14.9494|-15.3105|-16.1441|||-15.5941|-16.9435|-15.265|-13.415|-12.915|-12.565|-16.765|-21.4916|-20.5756|-15.9756|-23.5756|-20.0228|-7.9662|-9.8662|-7.6162|-11.2662|-14.3707|-11.7897|-14.1219|-13.5466|-11.6545|-12.7907|-12.5907|-11.5907|-10.3907|-14.3407|-10.3907|-10.0907|-10.8407|-12.4907|-14.1407|-15.6907|-17.2563|-17.7098|0.1611|0.9111|3.8111|4.1611|6.6111|8.3111|12.5111|17.9346|13.4747|9.0747|13.1747|15.5932|7.8432|11.4932|10.4932|12.7064|11.6464|8.5964|11.8321|11.5672|8.1672|5.6172|9.8172|9.7299|10.9299|11.786|11.7126|9.7626|9.7126|10.7626||8.2126|7.7126|10.0626|11.5118|7.9118|5.8118|3.0118|3.5618||4.3618|4.8618|5.7118|5.6618|5.6618|7.3118|10.8618|10.8618|13.4118|10.1016|12.9516|15.5879|16.3921|11.8421|-1.3502|-5.8002|-6.8002|-7.3502|-3.8502|-3.7002|-5.3502|-4.5003|-7.6503|-8.6503|-7.7503|-5.3502|-7.3502|-9.1503|-6.6503|-3.7503|-5.6002|-8.6002|-12.9003|-10.5003|-12.6002|-12.1343|-14.8843|-16.0408|-15.7921|-14.5921|-18.9218|-7.9282|-8.1782|-12.1782|-16.0786|-15.1762|-14.8041|-16.0892|-10.8392|-13.9892|-12.5392|-12.9892|-10.8003|-9.6503|-5.2503|-7.6003|-1.6503|-3.1003|-5.5003|-10.3503|-11.7031|-12.4352|-10.9852|-12.9352|-14.0586|-13.8817|-14.516|-13.016|-16.2706|-15.0701|-15.164|-15.4503|-14.8003|-12.7003|-10.6003|-13.2503|-16.4503|-16.8309|-16.4621|-19.344|-18.3489|-16.7793|-15.9331|-18.0331|-18.2201|-16.794|-9.694|-9.794|-14.744|-14.794|-16.9517|-15.9879|-15.7379|-12.2879|-9.1879|-7.7879|-10.1879|-11.0879|-15.5879|-14.6379|-14.2379|-12.5879|-12.3879|-12.8879|-13.3879|-7.6879|-10.4879|-11.4879|-9.0879|-5.9879|-4.8879|-6.6879|-7.4879|-7.0879|-11.7879|-17.1879|-19.9879|-10.4879|-10.2879|-9.7879|-6.0879|-9.2879|-17.3379|-22.8879|-24.2727|-21.3222|-20.9721|-20.1774|-21.0547|-16.6547||-15.4547|-12.0547|-13.6547|-17.7547|-21.3547|-21.9547|-22.9274|-24.5388|-18.0388|-14.5388|-10.8388
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-1.345|-0.595|-1.445|-2.365|0.1273|0.9973||0.7473|0.7473|0.7473|0.8973|1.4473|1.5973|1.1473||2.7973|1.9773|2.2673|2.2673||3.1473|3.7742|2.8825|1.3785|1.6485|2.0985|1.743|1.793|2.193|2.4228|2.3308|2.4959|1.5759|2.3959|||1.4597|1.4597|1.8369|2.3688|2.3865|1.8527|0.988|0.928|1.688|1.7688|2.0019|1.9019|1.9143|2.0836|1.6736|1.9785|-0.479|-0.579|-1.649|-1.119|-0.539|-0.299|-0.009|-0.229|-0.129|-0.929|-0.689|-0.689|-0.029|-0.909|-0.889|-1.259|-0.969|-0.889|-1.299|-0.769|-0.909|-1.999|-2.589|-1.61|-2.8333|0.5127|0.7127|0.8327|1.4927|1.3527|1.0227|0.4027|1.7427|1.3085|1.2848|1.4948|1.522|1.6434|1.9776|-0.2797|-0.5097|-0.9197|-0.5297|-1.0597|-1.1397|-1.5097|-1.6148|-1.6148||-0.8148|-0.8148|-0.8748||-0.5048|-0.8148|-1.4248|||-1.4837|-1.7296|0.1561|0.3161|0.2961|0.2361|0.8461|1.6461|1.8161|1.0361|0.7861|0.7861|0.9061|0.8061|1.2361|1.1161|1.0161|1.4061|1.0361|0.9061|1.7261|1.9861|1.6361|1.6361|1.0261|1.1261|1.5561|1.5761|2.3961|2.6261|2.7924|2.7734|2.0734|2.6234|2.9327|2.0864|2.3748|2.6582|2.4782|2.2082|2.1682|2.8882|1.5082|0.1182|0.5282|0.5482|0.8582|1.6982|2.6782|2.4197|2.0708|2.4508|1.6808|1.4908|2.5608|1.4108|1.9808|1.5865|2.1239|-0.7049|-0.8049|-1.5649|-1.9027|-2.0069|-1.9115|-2.0984|-1.9993|-1.2857|-1.0257||-0.9857|-0.3657|-0.6557|-0.6757|-0.8557|-1.8057|-2.2357|-2.2375|-1.806|-1.726|-1.8889|-1.8784|-0.6884|-1.7584||-1.7927|-2.0035|-1.7883|-1.9026|-2.054|0.7533|1.0933|1.6333|1.5533|1.8714|1.9549|1.8274|1.2474|0.6774|0.9674|1.1474|1.3074|1.5974|1.2874|2.0074|2.2915|2.515|2.628|-0.3542|-1.0442|-0.8242|-0.6342|-0.3174|-0.5274|-1.0174|-1.4074|-1.4474|-1.1574|-1.2074|-1.2474|-0.8174|-1.3474|-1.4274|-1.5893|-1.677|-1.7944|-1.6313|-1.1013|-0.6913|-1.7313||-1.6513|-1.6843|-1.9237|-1.8037|-1.8837|-2.0437|-1.8997|-2.033|-2.2844|-2.1727|-1.9038
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-1.2281|-1.2212|-1.2989|-0.6789|-0.5989|-0.6189|-0.9389|-0.9989|-1.0589|-1.4743|-1.1212|-0.9412|-0.8812|-0.7412|-0.4412|-0.4212|-0.8212|-0.9612|-1.2212||-1.0212|-1.2012|-1.2012|-1.3346|-1.3251|-1.2324|-1.776|0.7686|0.7286|0.9486|1.0286|1.2286|1.1086|1.2086|||1.1686|1.4486|1.474|1.7255|1.2004|1.0204|0.7204|0.6204|0.6804|0.7004|0.8604|0.8404|0.9604|0.7804|0.1804|0.6604|0.0004|0.4804|0.0404|0.6204|0.6204|0.6804|0.9604|1.1604|1.0034|1.0834|0.8634|1.0234|1.4093|1.0293|1.2736|1.1715|1.2515|1.155|1.3307|1.1507|1.403|1.4234|1.1043|0.9243|0.9043|0.8843|0.6843|1.3443|1.0103|0.8941|0.7541|0.8341|0.9341|0.9541|0.9341|1.0341|0.9941|1.0802|1.1508|0.8108|1.1908|0.9676|1.0227|0.9227|0.9341|0.9868|1.0142|1.2213|1.1026|0.974|1.0744|0.8466|0.7266|0.5666|0.6266|0.6466|0.7066||0.4466|0.5266|0.5866|0.4666|0.6066|0.7666|0.7266|1.1866|1.0066|0.8666|1.0466|1.0774|0.9208|1.0208|1.159|1.079|0.919|0.679|0.439|0.619|0.619|0.679|0.679|0.659|0.579|0.619|0.319|0.359|0.719|0.999|1.239|1.6067|1.6185|1.1839|1.2006|0.7206|0.5406|0.4806|0.5606|0.7006|0.6406|0.8206|1.0806|1.5106|1.1263|1.1836|1.1685|-0.0003|-0.1003|-0.3603|-0.5603|-0.6403|-0.9403|-0.6803|-0.6603|-0.5003|-0.2603|-0.2603|-0.2603|-0.6803|-0.7403|-1.2203|-0.7803|-1.0203|-0.9403|-1.0915|-1.0516|-0.7983|-0.9383|-0.9383|-0.5783|-0.4583|-0.4783|-0.2383|-0.2383|-0.4583|-0.5783|-0.7783|-0.9183|-1.1137|-0.7349|-0.8949|-0.9321|-0.9524|-1.0071|-0.9445|-0.7845|-0.8045|-0.8445|-0.7845|-0.5645|-0.3445|-0.3245|-0.1245||-0.0445|-0.1645|-0.3245|-0.4045|-0.3845|-0.2645|-0.0845|-0.4045|-0.7045|-0.4245|-0.1845|-0.2645|-0.8645|-0.7445|-0.7045|-0.8045|-0.7245|-0.8245|-0.5645|-0.8845|-1.0845|-1.3695|-0.9706|-0.7706|-0.7706|-0.6706|-0.8906|-1.1506|-1.4118|-1.013|-1.013|-1.133|-0.793|-0.693|-0.933|-0.793|-1.033|-1.133|-1.0374|-1.1574|-1.0174|-1.1174|-0.7374|-1.1774|-1.3282|0.0649|0.8049
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|40.4472|27.9472|26.9472|34.4472|42.9472|||46.4969|43.9966|51.3295|56.8672|39.8672|33.8672|53.3672|47.0191||-5.523|-14.523|-34.523|-30.023|-31.023|-35.023|-44.8589|-44.3432|-31.9925|-39.5194|1.4819|7.4819|18.9819|35.9819|38.3132|36.2076|30.7076|33.2076||||27.2076|33.2076|21.2076|39.7076|42.2307|40.923|42.1366|45.2629|52.0421|48.3524|48.6693|45.6204|38.1204|40.6204|50.6204|29.6204|32.1204|21.6204|31.6204|50.3282|35.0216|33.5216|32.0216|28.5216|18.5216|20.5216|35.5216|22.0216|17.5216|19.5216|10.5216|22.0216|19.5216|25.0216|27.0216|34.8573|31.5636|29.71|22.71|24.71|25.71|19.21|25.21|33.21|41.2611|28.7624|33.5971|27.5801|28.2234|24.7234|17.2234|24.2234|23.3245|18.3245|21.3245|27.8245|30.1105|24.8508|19.8508|25.8508|26.3508|28.4623|23.9623|10.9623|13.4623|24.9623|29.097|-3.0078|-14.5078|-16.5078|-25.0078|-18.5078||-24.0078|-29.6268|7.6027|3.1027|12.1027|9.6027|15.1027|26.1027|31.7516|22.2516|23.7516|30.7516|27.2516|25.0633|24.5633|21.0633|17.5633|13.5633|11.5633|15.0633|22.0633|21.5633|11.5633|9.0633|12.0633|12.5633|11.5633|8.5633|14.5633|18.0633|28.0633|16.5633|10.0633|33.5633|34.5633|19.0633|17.5633|21.0633|29.5633|31.0927|31.5927|32.5927|42.5752|42.278|36.8732|18.3732|19.8732|20.3732|32.8732|31.757|34.757|-7.2792|-10.2792|-7.7792|-12.2792|-7.7792|-6.2792|-16.2792|-4.2792|-17.2792|-27.8792|-30.2324|-30.5027|-33.6696|-31.9533|-30.9533|-34.2259|-32.7232|-40.044|-34.044|-40.0489|-39.0544|-36.5049|-44.8237|-29.3237|-29.8237|-37.8237|-43.2208|-45.7176|-42.9362|-39.0402|-51.0725|-46.2472|-47.3858|-46.9286|-52.6707|-41.257|-39.757|-47.0078|-54.3142|10.2049|17.2049|34.7049|43.7049|47.2049|47.2277|54.3641|55.599|45.0822|46.1169|36.6169|47.1854|49.0394|34.4375|40.9375|37.2361|43.929|33.0542|28.0542|35.5542|44.8102|44.5113|47.4015|-5.1904|-12.6904|-21.6904|-31.6904|-28.6904|-34.6904|-37.4616|-32.4295|-38.6161|-39.5179|-39.881|-42.6734|-45.4982|-50.6647|-41.4778|-36.9778|-23.4778|-40.9778|-43.4778|-45.4778|-47.0309|-47.0505|-48.0505|-58.0839|-42.5932|-54.9091|-45.8712|-45.6624|-55.6527
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-12.4791|-11.8791|-15.1545|-10.866|-9.666|-9.466|-12.666|-13.9956|-11.9951|-11.7167|-11.0337|-11.4337|-11.4337|-12.6337|-12.4337|-3.5455|-7.3455|-8.3455|-7.7455||-4.9455|-10.3455|-10.5455|-11.595|-12.9056|-13.1284|-14.076|-14.2844|-9.7126|-8.3126|-7.7126|-11.7126|-14.7126|-13.9141|||-14.4711|0.207|4.007|8.007|4.207|7.407|8.007|5.407|8.007|6.607|12.407|10.207|10.807|7.207|7.807|8.607|2.407|8.607|5.207|6.807|7.407|9.407|8.207|11.207|11.3077|10.1753|12.0947|10.1486|11.3486|8.5486|11.3486|7.5486|8.5486|10.7486|9.7486|10.5486|11.9486|7.5486|3.3486|1.1486|6.7486|5.5486|4.9486|9.7486|10.3486|8.5486|3.1486|3.5486|1.3486|4.3486|6.1486|4.7486|8.5486|7.9486|6.1486|4.5486|14.3486|16.5984|16.9205|17.8512|13.8512|20.8124|12.4561|15.8561|15.429|14.2074|16.0074|13.8193|11.7502|8.7502|10.9502|8.3502|6.5502||8.9502|7.3502|7.9502|0.9502|5.1502|7.1502|7.9502|13.7502|14.5502|9.7502|9.9502|7.5502|6.5502|4.7502|11.3502|11.7502|11.7502|12.5502|10.7502|12.9502|14.5502|18.578|19.1371|12.9371|11.5371|14.5371|16.7371|10.7371|14.5371|16.1413|14.2903|15.5464|-4.8553|-3.2553|-5.6553|-7.8553|-9.8553|-7.4553|-7.0553|-8.8553|-7.0553|-5.0553|-3.6553|-3.4553|-8.8553|-7.8553|-7.2553|-9.7553|-8.0553|-8.0553|-10.3553|-11.5553|-13.9226|-13.0029|-14.692|-13.992|-6.692|-6.092|-5.092|-10.292|-10.492|-15.492|-12.6022|-15.1546|-14.7546|-16.594|-14.4711|-11.1457|-14.1811|-12.3811|-14.579|-16.0511|-12.4511|-11.2511|-5.8511|-9.8511|-12.8511|-14.8511|-17.179|-17.0767|-14.2132|-19.0132|-17.2091|-17.2091|-16.0091|-19.3656|-20.3507|-16.2119|-19.591|-21.1455|-19.6728|-21.2253|-23.917|-20.4078|-28.3976|-14.6964|-13.2964|-12.0964|-19.4964|-18.2071|-21.7885|-14.3885|-13.3885|-21.5885|9.6513|16.2513|13.4792|15.4435|-1.7517|-1.1517|-0.1517|-0.7517|-3.9517|-7.1517|-9.7517|-10.5517|-12.5517|-13.7517|-12.9517|-12.7517|-12.7517|-13.7517|-17.3517|-21.3517|-19.8685|-21.8761|-21.3291|-22.5441|-14.5441|-8.9441|-10.7441|-12.5441|-10.7441|-8.7441|-16.3441|-15.7441|-22.9441|-17.8823|-24.747|-20.3523|-24.8247|9.6355
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-21.814|-20.214|-20.6711|-21.8234|-21.0687|-22.2687|-20.6687|-21.6687|-20.8687|-21.6687|-22.0687|-18.2687|-19.2687|-20.6687||-19.0687|-22.2687|-21.8687|-15.8687||-18.4687|-23.4687|-23.6687|-23.8687|-25.0687|-21.4687|-24.0687|-28.4687|-34.3097|-36.4128|-34.2128|-29.8128|-33.8128|-35.0128|||-39.3476|-44.2751|-38.539|-37.2051|-35.6051|-38.6051|-41.3009|-42.4899|-67.6721|-26.1412|-24.1412|-22.6412|-22.1412|-23.6412|-27.6412|-21.6412|-24.1412|-17.6412|-25.6412|-21.1412|-18.6412|-10.6412|-10.1412|-9.1412|-10.6412|-10.1412|-12.6412|-11.6412|-8.1412|-12.6412|-13.1412|-14.6412|-14.6412|-10.6412|-11.1412|-7.6412|-7.1412|-16.6412|-15.1412|-14.6412|-12.6412|-18.1412|-20.1412|-13.6412|-17.1412|-15.6412|-23.1412|-16.1412|-16.6412|-16.6412|-20.6412|-23.6412|-14.6412|-17.1412|-16.1412|-23.6412|-22.6412|-24.1412|-16.1412|-20.1412|-26.1412|-28.6412|-30.1412|-32.6412|-30.1412|-24.1412|-31.1412|-25.6412||-34.1412|-29.6412|-31.6412|||-33.1412|-31.1412|-32.1412|-34.6412|-36.8925|-38.167|1.8838|3.8838|2.8838|0.3838|2.3838|1.8838|1.3838|6.8838|11.8838|6.3838|9.8838|11.8838|9.3838|9.8838|12.8838|10.8838|11.3838|3.8838|5.8838|5.8838|7.3838|7.8838|41.8838|43.6023|42.2541|44.2875|37.2875|41.7083|-6.0991|-13.0991|-12.5991|-8.0991|-5.0991|-8.5991|-9.0991|-6.5991|-7.0991|-14.5991|-22.5991|-32.0991|-30.5991|-33.5991|-28.0991|-28.0991|-33.5991|-32.5991|-39.5991|-40.5927|-33.0927|-29.5927|-20.0927|-32.5927|-23.0927|-30.5927|-34.5927|-44.1335|-34.1335|-39.583|-39.583|-40.583|-35.3547|-31.3547|-40.3547||-38.4968|-34.9968|-38.9968|-42.3682|-35.8682|-34.8682|-43.8682|-37.3682|-46.3682|-42.8682|-44.9925|-55.9638|-48.1622|-46.6622||-54.5691|-57.3823|-51.8203|-52.3392|-51.8392|-47.8392|-41.8392|-47.3392|-46.3392|-45.3392|-36.3392|-41.3392|-44.3392|-55.8392|-56.8392|-52.3392|-55.81|-58.6323|-66.337|-66.379|-60.379|-77.0877|47.2532|50.5959|53.4128|56.9128|-1.4469|-16.9469|-22.4469|-29.9469|-31.9469|-38.9469|-21.4469|-24.4469|-22.9469|-28.9469|-32.4469|-36.9469|-45.4469|-36.9469|-34.9469|-34.9469|-26.9469|-27.9469|-31.9469|-39.9469|-41.4469|-38.4469|-38.9469|-42.9469|-40.9469|-49.4469|-43.9469|-41.4469|-49.4469|-43.9469|-85.7743
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-11.134|-13.634|-15.134|-16.66|-13.1334|-13.1334|-14.101|-13.9818|-16.9818|-10.926|-10.826|-10.826|-11.126|-13.326||-13.326|-13.326|-13.326|-13.326||-12.326|-15.826|-15.826|-10.826|-10.826|-10.826|-10.826|-11.326|-10.326|-10.826|-10.826|-10.826|-10.826|-16.326|||-18.326|-18.4594|-22.3438|-20.9229|-23.4229|-21.501|-24.001|-23.001|-21.501|-29.001|-29.8682|-29.8682|-32.3682|-30.9896|-30.015|-30.015|-33.4055|-34.4728|-39.8961|-37.5438|3.5483|3.5483|13.5483|18.5483|18.5483|15.5483|28.5483|23.887|27.0412|21.1157|21.6157|25.6157|23.1157|29.2644|18.2644|21.2644|18.2644|18.2644|10.7644|13.2644|13.2644|15.7644|15.7644|15.7644|3.2644|3.2644|15.7644|18.2644|18.2644|28.2644|23.2644|25.0216|19.6942|20.9653|24.2017|19.2017|19.2017|19.2017|19.2017|19.2017|24.2017|24.2017|24.2017|24.2017|26.191|18.691|16.191|13.691||6.191|3.691|3.691|||3.691|1.191|1.191|3.791|6.191|6.191|11.191|13.691|13.691|18.691|16.191|18.691|21.691|24.191|26.547|24.8744|21.5771|-2.5006|-7.5006|-15.0006|-12.5006|-15.0006|-17.5006|-15.0006|-15.0006|-20.0006|-17.5006|-17.5006|-17.5006|-17.5006|-20.0006|-22.5006|-25.7923|2.0915|12.0915|16.0915|19.5915|19.5915|19.5915|29.5915|21.2667|19.463|18.4644|-8.9498|-8.9498|-8.9498|-8.9498|-8.9498|-8.9498|-8.9498|-11.4498|-10.272|-10.6522|-11.458|-13.12|-14.3448|-15.8448|-15.9668|-11.5963|-13.0247|-11.5247|-11.5247|-11.958|-13.0328|-14.5328|-15.7225|-14.2473|-16.0309|-16.0309||-17.4065|-19.6711|-21.479|-21.3239|-20.3905|-22.5061|-21.4873|-21.9641|-23.0276|-23.3079|-24.8288|-26.9431|-25.5256|-31.9839||-21.9839|-21.9839|-21.9839|-21.9839|-24.4839|-21.9839|-21.9839|-21.9839|-24.4839|-24.0404|-24.2217|-24.2217|-24.2217|-24.2217|-26.7217|-26.7217|-27.6971|-27.6971|-30.3766|-31.1438|-30.0775|-30.0195|-31.8828|-34.5082|-34.5082|-32.0082|-34.5082|-34.5082|-34.5082|-38.4367|-39.6519|-39.7798|-41.8665|-42.74|-44.7447|-44.7447|-45.7247|-41.7398|-44.2398|-36.7398|-49.2398|-73.1442|-25.0062|-27.5062|-25.0062|-25.0062|-27.5062|-27.5062|-27.5062|-35.0062|-37.5062|-37.5062|-22.5062|-25.0062|-27.5062|-15.0062|-9.5062
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06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||-0.3188|||||-0.2968||||||||||||||||||-0.179||-0.2892|-0.2555||||||||||-0.2456||||||||0.0573|||0.0956|||||||||0.1951|0.2167||0.2868||||-0.237|0.1893||||-0.2103|||||||||0.147||0.0232||||||0.1419|||||||||||||||||||-0.1576|||||-0.1752|0.1244||||0.1459|||||0.1485|0.165|0.1834||0.2037||||0.2264||||0.2515|||||-0.1066|-0.0377|-0.1295||-0.2434|-0.1219|||||||-0.3898|||||-0.3757|-0.4225|||||-0.3265|-0.1428|-0.4643||-0.5599|||||||||||||||||||||-0.5265|||||||||||||||||-0.5212|||||0.375|||||||||||||||-0.4166||||||||-0.4272|-0.4287||||||-0.4037||-0.4726||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.0211|0.0911|0.3611|0.5006|-0.1704|-0.3304|-0.3504|-0.3804|-0.4507|-0.4864|-0.4524|-0.473|-0.458|-0.483|-0.298|-0.328|-0.503|-0.583|-0.5392||-0.3149|-0.3499|-0.4149|-0.4766|-0.3682|-0.3432|-0.3532|-0.3582|-0.2882|-0.2882|-0.2082|-0.1382|-0.2532|-0.4082|||-0.4482|-0.5682|-0.566|-0.646|-0.6189|-0.5407|-0.6357|-0.7205|-0.6836|-0.6952|-0.6993|-0.7709|-0.8705|0.0737|0.1287|0.1787|0.1037|0.2587|0.0387|0.1587|0.6637|0.7738|0.6037|-0.0915|-0.4165|-0.4065|-0.4292|-0.4142|-0.4047|-0.4647|-0.4388|-0.4238|-0.4773|-0.3909|-0.3637|-0.3037|-0.3337|-0.4337|-0.5183|-0.4734|-0.4471|-0.5415|-0.415|-0.4854|-0.4454|-0.5266|-0.4819|-0.5419|-0.571|-0.5275|-0.5808|-0.5408|-0.6098|-0.5809|-0.6109|-0.5509|-0.5309|-0.4109|-0.4109|-0.5209|-0.6809|-0.6788|-0.8012|-0.683|-0.748|-0.7686|-0.7136|-0.6286|-0.6586|-0.8636|-0.7886|-0.9686|-0.9386||-0.6736|-0.5886|-0.8286|-0.8848|-0.4248|-0.6298|-0.7034|-0.7734|-0.6327|-0.7269|-0.8148|-0.9415|-0.7617|-0.8563|-1.0481|-0.8604|-0.9399|-0.9376|-1.0702|-0.9343|-1.4732|-1.0285|-0.5189|-0.5238|-0.5244|-0.4944|-0.481|-0.5856|-0.6062|-0.5441|-0.4941|-0.5641|-0.5718|-0.6026|-0.6523|-0.6617|-0.7217|-0.7217|-0.7017|-0.4517|-0.2317|-0.4817|-0.4017|-0.5717|-0.7217|-0.7717|-0.6623|-0.7323|-0.4323|-0.6123|-0.7123|-0.5023|-0.7323|-0.7323|-0.7636|-0.8693|-0.7293|-0.8393|-0.9082|-0.8582|-0.8782|-0.9482|-0.6982|-0.3982|-0.4882|-0.5982|-0.7882|-0.6582|-0.9482|-1.0391|-0.8817|-0.8834|-0.8734|-0.9134|-0.6134|-0.4134|-0.5634|-0.7834|-0.8294|-0.848|-0.678|-0.818|-0.698|-0.688|-0.778|-1.088|-0.9717|-1.0824|-1.151|-1.1061|-1.0861|-1.3161|-1.4524|-1.5432|-1.5852|-1.7369|-1.6815|-2.1801|0.6172|1.0372|1.648|1.345|1.2661|1.1852|-0.1222|-0.7622|-1.0222|-0.9422|-1.0722|-1.0222|-0.9022|-0.9622|-0.8422|-0.8022|-0.9222|-1.1522|-1.4042|-1.3257|-1.3975|-1.6055|-1.485|-1.4595|-1.5781|-1.6381|0.0942|0.1542|0.4742|0.7442|1.2642|1.8042|1.6324|1.7843|-0.2344|-0.3844||-1.0344|-1.2942|-1.0242|-1.2568|-1.2693|-1.3286|-1.3027
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-1.9549|-1.7149|-1.2549|-0.5949|-1.8349|-1.9449||-2.4449|-1.5949|-2.5049|-3.7649|-3.3556|-4.0556|-4.3141|-3.2538|-2.8638|-4.1038|-4.2876|-3.5295||-2.2295|-3.1595|-3.3716|-2.8113|-2.1713|-2.3113|-1.8913|-1.6113|-1.5313|-1.0713|-1.5313|-1.8113|-2.4313|-2.5713|||-3.3513|-4.1004|-3.5643|-3.8643|-3.4843|-4.004|-4.104|-3.904|-4.2406|-4.8079|-4.4779|-4.1979|-4.2532|-4.2269|-4.9144|-4.0004|-3.6004|-3.0004|-3.4004|-3.7804|-4.1004|-3.5727|-4.3523|-3.5323|-3.9723|-3.9523|-3.0523|-3.2523|-3.5323|-5.0523|-4.3994|-4.3594|-5.5149|-4.6557|-4.8557|-5.6626|2.3695|2.7695|2.3295|2.3095|1.9695|2.4495|1.5295|1.0695|3.5095|4.6095|2.3895|1.3495|1.7295|2.9495|2.1095|2.5695|2.6695|2.3695|3.9095|2.6295|3.4495|4.6495|5.4494|4.3394|4.9226|5.3752|3.4485|4.3085||3.9072|4.3213|3.8213|4.0727|3.0927|3.0127|2.1127|2.4127||2.9127|1.7327|2.0327|1.1727|1.7127|2.8127|4.4327|5.4127|5.751|3.751|3.731|3.111|4.711|4.631|5.3066|-1.391|-3.131|-3.451|-4.091|-3.491|-3.771|-2.971|-4.631|-4.7466|-5.0801|0.1224|0.1024|0.5624|1.4224|2.6824|3.3624|4.7824|3.5624|2.7824|4.1024|4.6808|4.9008|4.4808|4.9408|4.4787|4.1663|4.9204|-0.4933|-0.9333|-2.7133|-2.7133|-1.8933|-1.9333|-1.1133|-2.0533|-3.1133|-4.5733|-4.8409|-5.261|-5.7145|-5.9372|-4.5458|-4.8458|-2.7458|-3.1058|-3.4258|-4.7258|-4.7058|-6.1287|-6.2778|-5.0178|-6.592|-5.3582|-5.7582|-6.2557|-4.5157|-5.9452|-5.5242|-4.4042|-2.7642|-3.6842|-4.0042|-4.3242|-3.4842|-4.1442|-3.7842|-5.2642|-4.6138|-5.0338|-5.0338|-6.3587|0.2836|0.8436|0.3036|0.5636|1.5036|3.0036|2.7436|4.7236|5.2036|6.8807|6.6803|5.6203|3.8603|5.4003|5.5603|5.9204|6.766|5.706|7.88|7.6389|6.8928|-2.5454|-1.7454|-1.9054|-1.5654|-3.2054|-3.0654|-3.7854|-4.2854|-4.3854|-5.6654|-5.0254|-4.1854|-4.7854|-5.5254|-5.7454|-5.5454|-7.2854|-7.9492|-5.9992|-7.2391|-7.259|-6.6955|-6.3155||-7.6955|-7.8439|-8.9443|-7.4837|-9.7108|-9.5586|-8.0085|-9.0894|-7.476|-9.2589|-8.7366
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.1277|-0.1435|-0.1411|-0.1211|-0.1011|-0.1311|-0.1011|-0.1611|-0.1507|-0.0907|-0.1007|-0.0907|-0.0707|-0.0807||-0.1707|-0.2107|0.0023|0.0323||0.0523|0.0623|0.0723|0.0623|0.1123|0.1323|0.1723|0.1481|0.1879|0.181|0.155|0.163|0.193|-0.0472|||-0.0772|-0.1272|-0.0972|-0.0872|-0.0772|-0.0872|-0.1372|-0.2172|-0.1672|-0.1672|-0.1772|-0.1572|-0.1572|-0.2272|-0.2697|-0.2111|0.0465|0.0765|0.0665|0.1065|0.1465|0.1765|0.1465|0.1565|0.0865|0.0665|0.0065|0.0265|0.0265|0.1265|0.1477|0.0903|0.1003|0.1003|0.0903|0.0603|0.0903|0.0203|0.0203|0.0403|0.1403|0.0803|0.0703|0.0903|0.1003|0.132|0.1461|0.0878|0.0878|0.1278|0.1181|0.0981|0.0981|0.1381|0.0881|0.0881|0.0681|0.1181|0.1181|0.0881|0.1381|0.1181|0.1581|0.1881|0.1796|0.1934|0.2261|0.1934||-0.0155|-0.0455|-0.1055|||-0.1055|-0.1555|-0.1655|-0.2155|-0.2489|-0.2471|-0.2129|-0.2632|-0.2352|-0.298|0.0916|0.0116|0.0616|0.1316|0.1629|0.1399|0.1682|0.1736|0.1806|0.1282|0.1482|0.1382|0.1319|0.1532|0.1602|0.1808|0.1792|0.1892|0.2192|0.2641|0.2218|0.1982|0.1782|0.2182|0.1497|0.0697|0.0597|0.1697|0.1997|0.2014|0.2025|0.1625|0.1972|0.2047|0.2113|0.1598|0.1798|-0.0218|-0.0718|-0.0818|-0.1318|-0.0918|-0.1318|-0.1418|-0.1218|-0.1218|-0.1718|-0.1718|-0.0918|-0.0218|-0.0618|-0.1318|-0.1518|-0.1681|-0.1595|-0.1778|-0.1411|-0.1511|-0.1211||-0.0611|-0.0911|-0.1011|-0.0611|-0.0411|-0.0811|-0.1611|-0.1745|-0.1537|-0.1837|-0.1652|-0.1958|-0.1698|-0.2014||-0.2127|-0.1762|-0.1862|-0.1662|-0.2241|-0.1718|-0.2014|-0.1739|-0.1139|-0.1639|-0.1139|-0.1439|-0.1839|-0.2239|-0.2139|-0.2192|-0.2192|-0.2392|-0.2692|-0.2646|-0.2957|-0.4219|-0.2021|-0.1306|-0.1306|-0.0906|-0.1306|-0.1106|-0.0106|-0.1006|-0.1506|-0.1506|-0.1306|-0.1606|-0.1606|-0.1306|-0.1806|-0.2206|-0.2426|-0.1626|-0.1626|-0.2026|-0.279|-0.2273|-0.2573|-0.2503|-0.2809|-0.3032|-0.3264|-0.3265|-0.2445|-0.2833|-0.282|-0.3055|-0.3068|0.0029|0.0329
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|171.9567|171.9567|176.3408|192.9925|164.0361|214.0402|190.3224|-0.2962|-20.2962|-40.2962|-65.2962|-52.7962|-45.2962|-65.2962||-60.2962|-85.2962|-142.7962|-140.2962||-90.2962|-55.2962|-77.7962|-85.2962|-130.2962|-141.5514|16.7203|16.7203|71.7203|71.7203|61.7203|66.7203|86.7203|91.7203|||116.7203|136.7203|131.7203|151.7203|141.7203|141.7203|146.7203|176.067|170.7967|170.4408|191.6008|-20.8908|-80.8908|-145.8908|-125.9897|-158.5997|-171.7219|-164.7465|-149.5019|1.6838|31.6838|41.6838|76.6838|96.6838|86.6838|84.1838|66.6838|101.6838|84.1838|96.6838|116.6838|119.6487|123.093|119.0733|124.0733|124.0733|109.0733|99.0733|94.0733|106.5733|124.0733|114.0733|139.0733|139.0733|156.5814|171.8289|166.8289|186.2987|192.7042|198.0602|246.5391|190.2518|207.2673|204.7599|167.2599|167.2599|177.2599|177.2599|167.2599|167.2599|152.2599|114.7599|137.2599|137.2599|122.2599|124.7599|124.7599|114.7599||112.2599|102.2599|122.2599|||127.2599|137.2599|152.2599|157.2599|157.2599|157.2599|149.7599|192.2599|152.2599|149.7599|149.7599|132.2599|149.7599|149.7599|157.2599|142.2599|142.2599|87.2599|87.2599|97.2599|127.2599|72.2599|82.2599|109.7599|112.2599|112.2599|119.7599|107.2599|112.2599|122.2599|142.2599|99.7599|102.2599|92.2599|119.7599|129.7599|139.7599|182.2599|231.0665|216.4073|177.1192|173.7158|181.7397|182.6552|157.7281|144.018|104.018|99.018|139.018|79.018|59.018|74.018|84.018|109.018|120.2961|120.2961|115.2961|115.2961|120.2961|115.2961|145.2961|116.329|156.9211|129.9124|-7.5101|-32.5101|-27.5101|-67.5101|-115.0101||-125.0101|-124.5646|17.6188|7.6188|12.6188|12.6188|12.6188|7.6188|17.6188|17.6188|20.1188|37.6188|27.6188|82.6188||117.6188|127.6188|147.6188|155.1188|194.86|140.4|125.8601|130.8601|128.3601|120.8601|110.8601|95.8601|55.8601|60.8601|60.8601|60.8601|60.8601|75.8601|140.8601|105.8601|152.9445|129.6717|132.1352|-11.7637|-74.2637|-74.2637|-74.2637|-79.2637|-74.2637|-74.2637|-79.2637|-39.2637|-26.7637|-26.7637|-24.2637|-54.2637|-69.2637|-69.2637|-69.2637|-69.2637|-99.2637|-64.2637|-66.7637|-69.2637|-79.2637|-99.2637|-104.2637|-104.2637|-106.7637|-49.2637|-74.2637|-69.2637|-69.2637|-69.2637|-149.2637|-179.2637|-199.2637
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|5.5572|4.8572|4.2572|6.5572|6.8135|7.7424||5.1424|5.3424|7.2424|6.5247|7.6247|5.5247|5.9247|6.8247|7.0247|4.6247|4.4247|4.6247||5.7247|6.1247|5.1247|8.3247|4.2247|4.4247|4.5247|5.6247|5.7441|5.3441|5.7657|7.2397|5.5885|6.2261|||5.6982|4.7982|6.1982|5.4702|7.0447|6.933|6.629|7.129|6.7463|6.6463|7.9463|8.1463|8.6403|10.2893|7.9893|6.9893|5.3893|7.2893|5.5893|5.2893|7.0893|7.6893|7.1134|7.8134|8.7482|9.6591|9.8545|9.405|9.8723|8.7803|10.3114|10.0816|3.0816|5.2816|4.1316|3.2316|3.2816|4.2816|3.0816|0.2816|2.4316|4.3816|5.7316|4.6316|5.6316|6.1316|5.8316|5.0816|5.8316|6.5816|5.7545|6.9045|6.6045|7.155|5.6277|5.7947|5.3358|5.2152|5.7652|6.8196|-1.823|-2.773|-3.023|-4.023||-3.773|-2.773|-3.323|-4.873|-5.4328|-4.5828|-5.9328|-6.4253||-5.5343|-6.1343|-4.5843|-4.9843|-5.4843|-5.2843|-4.3843|-3.6343|-5.8843|-6.8843|-5.1843|-6.5843|-8.1103|0.0285|1.1785|2.2785|1.5285|0.8285|1.5285|2.5285|3.4785|3.9285|3.5785|3.2285|4.0785|4.4785|4.3285|2.2285|1.8785|4.5785|7.4785|6.9351|5.5851|5.5474|5.2009|5.4009|4.4009|2.7509|3.9509|5.1009|7.3344|-1.4073|-2.2073|-3.1573|-3.0573|-2.7073|-3.1573|-3.4073|-2.8573|-1.5073|-3.8073|-4.6573|-6.5831|-4.9563|-5.6124|-4.0624|-3.3124|-3.3124|-3.1124|-3.7624|-5.0124|-5.3624|-7.4124|-6.2638|-7.7986|-7.2455|-6.4455|-5.8455|-8.2955|-6.1784|-7.3982|-6.3355|-4.8355|-2.2855|-2.0355|-2.6855|-4.5855|-3.9355|-4.8855|-5.1855|-5.9311|-7.155|-5.705|-6.655|-5.805|-5.7528|-7.2114|-7.6765|1.9329|0.8829|2.9329|3.0329|4.6329|4.0329|3.7329|5.0329|4.8329|3.7329|3.4329|5.2329|4.4329|3.7329|4.9329|3.7329|4.8329|7.0329|6.9143|6.4794|6.0794|8.1714|5.9714|7.4072|-0.8685|-0.9685|-1.6685|-3.7185|-5.2185|-4.8185|-3.6685|-4.6185|-4.2185|-5.9685|-6.5185|-7.6122|-7.2858|-6.6534|-7.0034|-8.401|-6.561|-6.761||-8.011|-6.961|-7.461|0.6852|4.9852|1.8852|1.7852|1.0352|1.6352|2.4852|2.6852
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-6.1532|-8.1532|-11.1532|-9.1532|-6.3531|||-8.7532|-6.9532|-6.3531|-6.7532|-4.5532|-4.5532|-4.5532|-5.5532||-8.5532|-3.9532|-2.5532|-3.7532|-3.7532|-7.7532|-11.5532|-9.9532|-9.9532|-9.1532|-10.3531|-5.9532|-7.7532|-4.5532|-2.5532|-1.1532|-6.9532|-4.9532||||-5.9532|-2.1532|-0.9532|-3.0532|-8.5532|-12.5532|-14.9146|-15.5162|-13.618|-13.7478|-15.0495|-11.9495|-10.7495|-8.8495|-6.0495|-8.5495|-3.8495|-11.9495|-13.4606|-13.7895|-14.1717|-13.8496|-10.4496|-12.7496|-16.9496|-15.6717|-18.2075|-16.625|-22.6998|-12.7999|-14.7999|-12.6554|-13.1554|-13.3582|-11.9582|-14.8582|-13.9582|-15.8582|-18.9658|-13.8658|-9.6658|-11.6658|-10.5658|-7.8658|-2.6658|-15.6658|-16.0658|-18.7134|-14.1134|-13.8134|-19.7134|-11.6134|-10.5134|-12.2134|-18.7134|-18.1407|-14.5407|-14.4407|-14.5407|-13.7407|-10.6407|-13.3407|-8.4407|-17.2407|-22.9361|-16.7361|-9.7361|-13.2361|-19.1361|-16.3361|-21.8568|-18.1965||-16.8965|-15.7965|-18.8965|-20.9184|-20.8704|2.3194|6.9194|11.6194|13.8194|7.2194|9.0194|3.9194|4.2194|8.2194|16.7194|23.2382|21.5589|16.0589|5.3589|9.1589|13.5589|16.0589|11.8589|10.9589|10.9589|17.4589|17.1589|12.0589|18.9589|22.7589|26.5654|28.6301|21.9301|24.822|16.722|10.822|14.122|21.922|19.1245|22.1716|19.833|19.333|22.233|23.5977|20.2975|20.4721|18.6721|17.3721|23.4721|-5.1153|-3.9153|-11.7153|-13.8153|-15.3153|-15.7153|-13.3153|-6.1153|-11.4153|-9.4153|-18.3153|-19.1153|-24.1226|-19.2584|-20.276|-23.3395|-20.8395|-26.5772|-22.0414|-21.0015|-26.6239|-25.3321|-26.4921|-22.1921|-27.3023|-23.5958|-20.9958|-25.7958|-22.6958|-23.9958|-23.3958|-24.3731|-30.8368|-26.8575|-29.9139|-32.6099|-37.7943|-23.8424|-24.9424|-31.536|-30.09|-30.2166|2.2387|7.4387|12.4387|17.8387|15.0387|19.0387|12.2387|3.6387|13.6387|21.2387|28.4387|27.0784|15.0784|23.8784|22.2784|19.9868|17.7869|11.0868|15.0868|21.7869|28.3132|24.0702|22.228|24.728|27.0506|22.2506|27.8932|24.7932|27.3932|30.6257|-6.1997|-11.1997|-24.6997|-28.0052|-25.9258|-26.4258|-22.5258|-17.8258|-12.2258|-16.7258|-21.5258|-23.5258|-19.7258|-28.8258|-28.2258|-39.1898|-28.4164|-33.9793|-41.9437|-35.6264|-31.1959
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-2.9175|-2.3175|-3.4175|-2.9175|-2.1175|-2.9175|-5.6675|-5.7773|-5.5273|-5.5958|-5.7329|-5.7829|-5.8346|-4.7846||-4.7346|-5.5846|-5.2846|-5.7346||-5.2346|-5.8302|-5.2678|-5.1678|-4.6678|-4.8678|-5.2178|-5.8678|-5.0678|-6.2678|-6.9178|-6.9178|-7.2103|-6.1603|||-6.4103|-7.5487|-7.0956|-7.223|-7.385|-6.985|-8.1528|-8.6663|-9.217|-9.617|-8.867|-8.567|-9.4824|-9.5324|-10.6225|-10.4725|-12.9236|-10.6667|-13.5713|-12.6237|-17.6061|-6.9342|-7.0342|-4.6842|-5.7842|-6.1342|-5.8842|-6.6842|-6.6842|-9.1143|-6.5143|-7.6643|-6.635|-6.085|-6.835|-5.235|-5.835|-6.685|-6.535|-5.385|-4.685|-4.285|-5.385|-4.085|-3.785|-3.985|-6.335|-7.185|-7.585|-7.435|-7.235|-8.185|-7.035|-7.635|-9.385|-10.4399|-10.8919|-11.6741|-11.0446|6.7773|7.1535|7.7726|6.933|5.333|4.7636|3.1636|3.3636|3.1636||2.6136|3.3636|1.8136|||1.7636|1.9636|2.7136|2.0636|2.0636|2.0136|2.2636|3.4636|3.7636|2.5136|3.4636|2.9636|1.9636|3.8636|4.4636|5.6636|6.2127|5.5752|6.0696|7.2323|6.2951|6.7307|7.4119|7.1048|6.7943|7.0973|5.5973|6.1973|7.4473|6.7473|6.9973|8.4231|6.8423|7.4442|7.0091|6.4909|6.9123|6.0372|6.4693|7.9047|7.4099|7.1099|7.2099|6.2099|6.0099|6.0099|7.0099|6.7599|6.4582|7.1019|-1.5406|-1.0906|-2.1906|-2.1406|-1.6406|-3.3406|-2.9406|-2.5906|-2.7906|-5.0906|-4.7406|-4.9406|-1.5906|-3.3406|-2.6406|-5.5406|-4.7406|-6.2406|-5.9516||-5.1016|-3.7516|-3.2516|-3.0016|-2.2016|-2.9516|-5.0516|-5.1501|-4.9501|-5.2501|-5.1501|-5.3501|-5.8381|-6.9151||-6.0342|-5.0842|-6.1342|-6.347|-8.1477|-6.6477|-5.8125|-6.6899|-6.9827|0.3352|1.4852|1.4352|0.0852|0.2352|2.5852|3.6352|5.4852|5.7352|4.8372|5.8372|6.2642|6.0187|7.6187|6.021|6.5992|7.0963|6.0072|6.4572|5.8572|6.1572|7.7826|6.0259|5.632|5.632|4.932|5.132|4.582|2.532|1.632|3.632|3.732|2.982|3.632|4.332|4.332|5.282|4.132|5.082|3.232|2.882|0.932|0.832|2.982|4.532|4.032|6.082|7.932
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|27.2994|32.2994|40.4993|45.177|41.6078|43.0134||39.0134|40.3593|38.4436|47.0041|50.1156|43.7746|35.3746|40.5747|46.2163|40.1972|27.9972|34.9972||33.2636|-1.4908|-21.4908|-22.693|-22.293|-19.093|-23.093|-22.4588|-23.6765|-24.9549|-24.7549|-25.3499|-31.9887|-18.9887|||-20.7887|-27.5887|-29.9108|-32.9108|-21.2357|-23.0357|-23.6357|-27.6357|-24.6357|-29.0357|-27.0357|-33.2357|-34.7952|-40.5169|-39.7365|-32.7365|-31.7365|-24.9365|-31.7365|-30.185|-35.7722|-34.5803|-38.0892|-41.4104|-32.0104|-29.2104|-12.8104|-23.0104|-27.0104|-32.0104|-30.4104|-31.0104|-29.0104|-28.2104|-34.0104|-41.1115|-44.4017|4.2095|5.8095|0.6095|7.6095|6.0095|9.2095|18.8095|10.2095|15.6095|24.2095|24.0095|27.8095|32.4095|26.8095|20.8095|24.6095|31.2095|46.4095|52.1401|51.3401|60.289|-0.7331|-10.3331|-7.3331|-16.3331|-23.9331|-23.9331||-52.5331|-35.9331|-31.7331|-33.5331|-51.9331|-42.3331|-51.7331|1.4383||5.2384|1.6383|27.6383|30.8384|30.0383|28.8384|37.4383|34.4383|26.8384|34.6383|25.4383|26.4383|31.2384|27.6383|38.6383|24.8384|19.8384|25.6383|4.6383|12.6383|56.2384|52.2648|59.6498|48.951|53.151|50.351|61.551|58.5505|57.5505|-3.1023|-14.7023|-21.1023|-24.1023|-30.5023|-32.1023|-24.5023|-41.7023|-45.6248|-47.8898|-50.0898|-47.4898|-55.0564|-49.0564|-30.4564|-37.2564|-40.8564|-43.2564|-66.396|16.2223|11.6222|20.2223|13.0223|19.0223|22.2223|15.8223|18.4223|17.4223|9.0223|27.6222|25.8223|21.4223|64.8223|57.8914|-13.2605|-16.6105|-16.9605|-17.2105|-17.2105|-25.4561|9.2248|13.1248|17.9609|-4.6355|-10.6355|-11.9355|-6.1355|-6.4855|-7.2355|-8.6855|-12.1855|-11.2068|-14.1568|-11.6568|-13.9068|-13.9568|0.5913|2.9413|4.2413|1.3413|2.6413|5.2913|9.5913|13.9913|11.9913|13.8913|9.5913|9.6913|8.6913|7.0913|6.4913|6.3913|8.3913|11.6913|9.2913|11.3913|15.5913|17.9913|21.0681|23.0367|18.8893|12.4893|13.1893|15.702|15.4439|18.0272|9.6272|8.5772|8.5772|6.7772|9.3272|10.9772|-2.1265|-2.2265|-3.1765|-4.2765|-3.6265|-4.6765|-4.9265|-5.0265|-3.0265||-5.9765|-6.8265|-5.2765|-7.8265|-9.8265|-13.1265|-11.2765|-15.01|-10.875|-11.9557|-10.4557
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.2125|-0.2322|-0.2569|-0.241|-0.2699|-0.2916|-0.2709|-0.3009|-0.4021|-0.0859|-0.1959|-0.1959|-0.2159|-0.3127||0.0147|0.0047|0.1047|0.1047||0.0947|0.1747|0.1847|0.2447|0.2035|0.2018|0.2318|0.2218|0.2318|0.2518|0.1418|0.2218|0.1518|0.2218|||0.2648|-0.037|-0.007|-0.067|-0.197|-0.197|-0.307|-0.3156|-0.3312|-0.403|-0.2691|-0.2591|-0.2691|-0.3191|-0.4185|-0.3944|-0.3252|0.0126|0.1726|0.2326|0.2726|0.3201|0.3184|0.3443|0.3437|0.3452|0.4236|0.2562|0.2262|0.2162|0.1662|0.1762|0.1862|0.1962|0.2362|0.2562|0.2962|0.3062|0.2662|0.2262|0.3662|0.3762|0.8447|0.0706|0.1006|0.1406|0.1389|0.0689|0.0789|0.0489|0.0589|0.0289|0.0489|0.1189|0.0889|0.0989|0.1189|0.1289|0.1689|0.2027|0.1027|0.0827|0.1127|0.1427|0.1527|0.1869|0.1782|0.1997||-0.1413|-0.144|-0.174|||-0.164|-0.134|-0.144|-0.184|-0.1812|-0.2152|-0.1819|-0.2171|-0.1515|-0.1815|-0.2015|-0.1915|-0.2194|-0.2655|-0.2428|-0.2886|-0.1854|-0.1454|-0.1054|-0.1254|-0.0854|-0.0954|-0.1254|-0.1354|-0.2254|-0.2554|-0.2927|-0.288|-0.3321|-0.2821|-0.3851|0.1101|0.2301|0.2301|0.2641|0.2541|0.1927|0.1927|0.2227|0.2727|0.2919|0.2544|0.2244|0.2944|0.2411|0.1411|0.2211|0.2511|0.3111|0.3285|-0.0008|-0.0308|-0.0708|-0.1308|-0.1308|-0.1808|-0.1408|-0.1508|-0.0008|-0.1108|-0.1108|-0.2108|-0.2008|-0.1408|-0.2508|-0.297|-0.2673|-0.2636|-0.2679||-0.2382|-0.2753|-0.2831|-0.2473|-0.1903|-0.1603|-0.2703|-0.2703|-0.2681|-0.309|-0.1992|-0.2492|-0.2446|-0.3146||0.1295|0.1795|0.1295|0.1795|0.1495|0.1395|0.2495|0.26|0.2534|0.2838|0.3303|0.2831|0.3195|0.2995|0.3206|-0.056|-0.026|-0.096|-0.186|-0.206|-0.156|-0.056|-0.276|-0.246|-0.216|-0.216|-0.236|-0.136|-0.066|-0.146|-0.206|-0.306|-0.2572|-0.1072|-0.1172|-0.0772|-0.0472|-0.2672|-0.3957|-0.2369|-0.3069|-0.2224|-0.1124|-0.0924|-0.1924|-0.2324|-0.2633|-0.2529|-0.1229|-0.1829|-0.2629|-0.2729|-0.2447|-0.2747|-0.3313|-0.3126|0.1337
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-6.8731|-5.3731|-5.3731|-3.8731|-3.3731|-3.3731|-4.3828|-4.3828|-4.3828|-4.3828|-4.3828|-5.3828|-5.3828|-4.3828||-2.3828|-2.3828|-4.3828|-3.3828||-3.3828|-1.3828|-3.3828|-1.3828|-2.3828|-1.3828|-3.3828|-5.3828|-5.8828|-5.3828|-6.3828|-6.3828|-6.3828|-5.3828|||-5.3828|-6.8828|-8.0809|-8.2419|-7.7419|-7.943|-7.6866|-7.5685|-7.9927|-8.9641|-10.463|0.4216|2.4216|1.4216|4.4216|5.4216|4.4216|4.9216|6.4216|9.4216|9.9216|11.4129|12.7855|10.7855|11.7855|13.8273|14.037|15.0194|16.086|17.5678|18.6864|20.5405|21.4|22.9533|25.4203|27.727|32.3618|30.8618|34.6242|-21.5495|-27.5495|-33.0495|-30.0495|-31.0495|-24.0495|-22.0495|-25.0495|-31.0495|-40.2217|-38.4685|-40.465|-46.7111|4.31|15.31|11.81|10.81|25.31|32.31|34.4432|35.9432|43.5842|42.3491|35.499|41.4732|38.6022|42.7957|37.7957|37.7957||47.7957|43.2174|36.6304|||43.1449|47.3971|-9.7911|-19.7911|-23.7911|-38.7911|-29.7911|-29.7911|-38.7124|2.4163|4.4163|8.4163|14.4163|23.4163|21.4163|23.4163|25.4163|29.4163|25.4163|30.4163|36.8515|33.9461|40.8672|-12.3608|-13.3608|-17.3608|-16.3608|-11.8608|-13.8608|-17.3608|-14.8608|-20.3608|-33.3608|-31.3608|-39.3608|-37.3608|-37.3608|-43.6582|-40.6582|-40.6582|-38.1582|-43.398|-39.4295|-31.4295|-28.4295|-31.9295|-40.4295|-32.7999|-30.2999|-30.2999|-34.2999|-35.7776|-43.8085|-39.344|-28.344|-28.344|-26.344|-16.344|-20.344|-16.344|-19.344|-24.344|-29.344|-39.344|0.7318|2.7318|14.7318|26.7318|31.2318||28.3893|25.3893|26.3893|22.3893|43.3893|-26.5963|-27.5963|-31.4834|-34.3843|-33.4826|-35.0187|-35.8457|-25.8457|-30.3457||-26.8457|-30.8457|-30.8457|-31.5036|-37.268|-32.268|-27.268|-32.268|-33.268|-32.268|-27.268|-29.768|-28.768|-27.768|-22.268|-29.768|-26.268|-28.268|-26.268|-24.768|-13.268|-27.268|-37.268|-44.5006|-33.5006|-28.5006|-28.0006|-20.0006|-28.5006|-44.0006|-46.5562|-45.0624|-51.786|-51.7623|-53.9025|-47.1133|-59.5181|6.1148|3.1148|9.6148|9.1148|17.1148|20.1148|27.1148|27.1148|23.1148|30.1148|47.1148|49.1148|65.292|-0.1098|-29.1098|-12.1098|-19.1098|-30.1098|-43.4383|-19.4383
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-19.1539|-19.5539|-21.0754|-18.0754|-17.2754|-17.4754|-19.4754|-19.8754|-21.6215|-19.7936|-22.0989|-20.9647|-22.6362|-25.9835||-21.523|-23.123|-18.323|-15.923||-12.923|-16.523|-21.123|-21.7011|-25.6013|-23.4014|-28.1793|-26.3735|-24.3735|-26.3735|-25.1735|-22.1735|-20.7735|-20.5735|||-30.1735|-33.5735|-45.6106|-23.0106|-26.9106|-27.3106|-33.5106|-40.5296|-32.8296|-33.2296|-32.5296|-31.9296|-30.7296|-40.4296|-47.0285|-42.7304|-47.6639|-30.7639|-41.443|4.8775|10.2775|17.7775|20.6775|20.0776|17.1775|15.5776|23.9775|23.1775|23.0776|15.2775|17.7775|13.4775|19.1775|31.1775|33.7775|34.5776|24.4775|23.3775|23.8775|26.7775|20.3775|25.1775|21.3775|23.0776|27.8775|28.5776|29.1775|35.7775|37.9775|33.9195|33.6552|41.11|38.8426|23.2426|21.3426|19.4426|19.9426|20.2426|22.0426|24.7426|22.9426|16.6426|20.5426|26.2426|25.8529|25.6976|29.3864|29.2211||17.9211|21.8211|27.9897|||24.3527|22.4286|25.8746|22.3426|26.3347|20.4347|21.9412|19.0412|22.8412|22.932|23.5678|21.2274|21.3274|19.5274|19.1274|24.0968|20.4147|17.6647|22.8913|19.3841|23.4841|24.6709|20.227|17.177|16.777|19.277|16.477|18.627|25.427|28.3931|26.413|-2.2778|-9.2778|-6.4778|-9.7278|-11.5778|-11.2778|-11.5278|-11.2278|-13.2778|-13.2778|-8.7778|-13.3278|-23.7778|-27.2892|-26.7458|-24.0458|-27.1647|-24.8261|-24.7262|-26.1761|-29.3546|-26.2546|-30.9398|-31.4747|-39.0058|-35.8354|-35.4067|-34.3045|-39.7545|-43.7062|-42.5562|-31.9062|-44.7784|-30.1094|-28.4437|-27.9268|-33.0038|-28.8255||-21.4255|-21.5255|-24.6255|-18.6255|-17.3255|-18.3255|-20.9255|-23.7255|-27.7255|-30.8255|-30.0255|-35.7255|-31.4255|-37.5759||0.7081|4.5081|9.4081|15.8081|16.2081|21.2081|26.5081|24.6081|30.9081|33.0081|34.2081|37.7645|-5.8085|-14.6085|-13.7085|-15.0085|-18.0085|-18.0085|-24.8085|-20.3085|-20.2085|-23.0085|-20.6085|-29.5085|-32.2901|-31.4349|-35.9209|-32.0416|-34.249|-33.949|-32.749|-39.9696|-27.8696|-23.1696|-21.6696|-18.5696|-27.1696|-35.4696|-43.3353|-42.2212|-41.3624|-45.2194|-40.2508|-34.7857|-36.1857|-37.6857|-47.6563|-43.5214|-46.559|-35.259|-40.259|-44.659|-38.059|-41.4822|-43.9746|-36.8644|-25.2644
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2988|0.6543|0.1335|0.1335|0.1835||0.1335|0.1335|0.1335|0.1835|0.1335|0.1335|0.1335|0.2335|0.1335|0.2335|0.1335|0.1335|0.1835|0.1335|0.1335|0.1335|0.1335|0.1335|0.1335||0.1335|0.1335|0.1335|0.1335|0.1335|0.2335|0.1335|0.1335|0.1335|0.2335|0.1835|0.2038|0.2265|0.238|0.288|0.2953|0.1953|0.1953|0.1953|0.2532|0.2032|0.2191|0.1691|0.1691|0.2191|0.2657|0.2952|0.3061|0.3061|0.2877|0.2877|0.2877|0.2877|0.2877|0.3009|0.3009|0.3065|0.3242|0.3242|0.3242|0.4242|0.4242|0.3742|0.2742|0.2742|0.3242|0.3242|0.3242|0.3242|0.3242|0.4742||0.6019|0.4854|0.5823|0.5823|0.6248|0.6442|0.7367|0.8367|0.7722|0.8222|0.8222||0.9358|0.9012|1.0012|1.2512|1.193|1.1812|1.358|1.408|1.008|1.008|1.258|1.308|1.3616|1.413|1.563|1.563|1.563|1.9728|2.1031||1.7952|2.3402|-1.0687|-1.1902|-1.553|0.4562|0.7562|0.908|0.908|1.0366|1.1129
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|3.2629|11.1129|13.4643|9.8437|9.7624|9.6971|||9.2635|9.7178|9.9503|-2.0307|-2.4307|-3.6307|-4.4307|-5.0807|-7.0807|-7.2807|-5.5307||-2.4807|-4.0307|-1.4307|-4.6307|-2.1307|-4.0307|-4.2307|-3.5807|-0.9307|-2.3307|-3.9307|-3.7807|-5.7307|-7.1307||||-8.8807|-10.1364|-10.3864|-10.371|-12.1455|-11.4172|-10.4194|-10.8194|-13.7549|-11.7325|-11.0825|-9.3825|-11.4825|-12.9042|0.6564|0.0564|4.0064|0.0064|5.6564|7.2064|4.1564|3.5064|6.7064|7.0564|7.6564|10.9564|7.2104|8.6104|8.1088|8.8352|7.2352|8.1049|8.3549|7.9549|9.5721|7.7051|9.0779|8.3938|5.8438|6.0938|4.9938|4.8438|5.4439|8.2939|5.7438|9.1939|8.3376|11.3585|8.9872|-2.4947|-6.7947|-5.3447|-5.5447|-3.9947|-4.2947|-1.7447|-3.1447|-4.0447|-4.9947|-6.8447|-7.1947|-7.0947|-7.6947|-7.2947|-9.7947|-12.9885|-11.5706|-8.0977|-8.6976|-8.4529|-11.131|1.3252||0.7752|2.7752|4.9752|4.6752|3.2752|4.5252|2.9252|1.5252|5.4752|1.6752|1.4252|1.1252|1.5252|6.0252|7.7752|6.9752|6.1252|6.2752|5.9752|5.2252|5.5252|6.6252|9.3752|11.6252|8.8258|9.7758|11.351|7.251|8.301|7.151|6.601|6.401|8.251|8.151|11.151|11.4039|10.9099|10.4249|11.7888|7.6386|7.3886|5.3886|5.9886|4.6386|7.7386|9.0386|8.7886|10.5386|10.4901|9.9302|6.9802|7.2302|6.4802|6.9302|9.3802|9.3802|11.5802|10.9974|11.8694|11.5437|13.1569|12.3411|-1.306|-4.606|-5.056|-7.406|-2.056|-2.456|-4.556|-5.656|-5.206|-2.406|-3.356|-5.206|-5.156|-6.456|-8.806|-9.606|-7.706|-6.956|-9.856|-9.806|-11.465|-14.3|-13.4055|1.8929|1.9929|2.8429|4.1429|3.5429|5.4929|5.3429|5.8929|4.5929|2.8929|7.3929|6.2429|7.3929|10.6644|7.6663|6.6663|5.8163|8.1163|7.8017|6.9517|7.1241|7.249|-0.4939|-1.2439|-3.1939|-2.3939|-3.2939|-3.8439|-2.0939|-3.9939|-7.0439|-9.3439|-8.0439|-8.2439|-8.3439|-9.2939|-6.8439|-9.8439|-8.2439|-7.6439|-10.2183|2.3369|4.4369|5.1869|5.2369|1.8369|3.6869|3.8869|5.8869|2.1369|0.4869|0.9369|1.2869|3.1869|2.6869|4.4869|5.8369
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.0433|-0.0464|-0.0469|-0.0279|-0.0249|-0.0299|-0.0419|-0.0369|-0.0339|-0.0429|-0.0369|-0.0349|-0.0389|-0.0459|-0.0429|-0.0509|-0.0629|-0.0579|-0.0699||-0.0499|-0.0541|-0.0601|-0.0595|-0.066|-0.0569|-0.053|-0.0484|-0.0503|-0.048|-0.052|-0.0526|-0.0636|-0.0536|||-0.0466|-0.0406|-0.0506|-0.0366|-0.0496|-0.0386|-0.0506|-0.0506|-0.0466|-0.0566|-0.0446|-0.0416|-0.0536|-0.0656|-0.0706|-0.0686|-0.0922|-0.0512|-0.0622|-0.0615|-0.0587|-0.0682|-0.0735|-0.0645|-0.0498|-0.0588|-0.0718|-0.0828|0.0215|0.0165|0.0305|0.0235|0.0335|0.0455|0.0305|0.0225|0.0215|0.0405|0.0465|0.0355|0.0515|0.0688|0.0554|0.0732|0.0664|0.065|0.0621|0.0593|0.0623|0.0668|0.064|0.0683|0.0721|0.0526|0.0656|0.0615|0.0773|0.0445|0.0385|0.0395|0.0615|0.0658|0.0646|0.0542|0.062|0.0547|0.0715|-0.016|-0.037|-0.039|-0.032|-0.047|-0.042||-0.039|-0.033|-0.031|-0.05|-0.037|-0.053|-0.0448|-0.0498|-0.0398|-0.0428|-0.0498||-0.0318|-0.0308|-0.0208|-0.0338|-0.0318|-0.0298|-0.0298|-0.0308|-0.0038|-0.0038|-0.0018|-0.0118|-0.0148|-0.0218|-0.0268|-0.0208|-0.0038|-0.0108|-0.0128|-0.0128|-0.0158|-0.0008|-0.0158|-0.0188|-0.0368|-0.0488|-0.0488|-0.0328|-0.0308|-0.0548|-0.0588|-0.0878|-0.1047|-0.0834|-0.078|-0.058|-0.051|-0.049|-0.056|-0.058|-0.076|-0.05|-0.045|-0.04|-0.04|-0.041|-0.037|-0.037|-0.052|-0.044|-0.071|-0.063|-0.037|-0.065|-0.0567|-0.0672|0.0085|0.0325|0.0165|0.0285|0.0425|0.0405|0.0505|0.0405|0.0465|0.0535|0.0624|0.0544|0.0524|0.0604|0.0524|0.0484|0.0264|0.0514|0.0464|0.0394|0.0724|0.0544|0.0574|0.0624|0.07|0.069|0.0711|0.0711|0.0731|0.0821|0.0831|0.0899|0.0819|0.0869|0.0921|0.0771|0.0851|0.1091|-0.022|-0.043|-0.034|-0.016|-0.032|-0.053|-0.057|-0.057|-0.0608|-0.0718|-0.0698|-0.0771|-0.0591|-0.0621|-0.0521|-0.0671|-0.0824|-0.0834|-0.0744|-0.0696|-0.0766|-0.0826|-0.0696|-0.0856|-0.0676|-0.0872|0.0237|0.0337|0.0227|0.0237|0.0187|0.0337|0.0327|0.0557|0.0547|0.0667
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-1.2238|-1.3542|-1.3208|-0.9708|-0.8708|-1.4208|-1.6009|-1.6788|-1.8487|-1.8152|-1.6835|-1.9345|-2.3522|-1.6358||-1.3942|-1.8942|-1.8935|-2.3539||-2.3627|-1.6641|1.1389|0.6889|0.6889|1.0389|1.0389|0.6889|0.8889|1.6389|1.0849|1.3332|1.298|-0.1441|||-1.0441|-0.9941|-0.6941|-0.9441||-0.7941|-1.3441|-1.5441|-1.5434|0.2705|0.6205|0.2205|1.2705|0.7705|1.3705|1.3205|1.1705|1.7205|0.2172|0.9672|1.0969|1.1126|1.3126|1.3973||1.2526|-0.4613|-0.4113|-0.4113|-0.3113|-0.2613|-1.0113|-0.6613|-0.8113|-0.8113|-0.7613|-0.7613|-1.2613|-1.2113|-1.5613|-1.1113|-1.2113||0.0824|0.4824|0.6324|0.1824|0.5324|0.6824|0.1824|0.1824|0.0324|0.7324|1.2824|0.955|0.905|1.205|1.3917|1.7325|1.5348|1.7848|1.8831|1.9773|1.6273|2.2332|1.4583|1.5583|1.5583|||1.6431|1.5231|||1.9931|2.0232|2.0732|2.4732|1.8732|4.008|-1.858|-1.238|-1.178|-1.4766|-1.2088|-1.0888|-1.3653|-1.4948|-1.3553|-1.4782|-1.4757|-1.6269|-1.3755|-1.7755|-1.5545|-1.4545|-1.2545|-1.4046|-1.4545|-1.6546|-1.4046|-1.7645|1.7628|1.2671|1.0171||0.7123|0.8123|1.1123|1.0525|1.2706|0.9863|1.0263|1.107|0.927|1.5122||0.9891|1.2434|1.3016|1.1695|1.0395|-0.1712|||-1.2912|-1.1003|-1.2181|-1.2334|-1.4171|-1.2077|-1.1677||-0.8477|-1.3877|-1.1477|-1.9075|-1.3194|-1.576|-1.4628|-1.0228|-0.9628|-1.4028||-1.1197|-1.1797|-1.2797|-1.1797|-1.1397|-1.4397|-1.5397|-1.2507|-1.5742|-1.3668|-1.692|-1.5|-1.8689|-2.041||-1.3478|-1.4678|-1.0678|-0.7278|-1.5678|-2.2503|-1.5676|0.9196|1.1723|1.2223|1.1664|1.0161|1.0161|0.5161|0.1661|1.0661|1.1707|1.1925|1.1898|1.2098|1.2698|0.8479|0.3079|0.3279|0.9679|1.0479|1.231|1.2566|1.3411|1.2611|1.3579|-0.4979|-0.8379|-1.4979|-1.4152|-1.2752|-1.3877|-1.9077|-1.6508|-1.3587||-1.4263|-1.6359|-1.5843|-1.2149|-1.4549|-1.4421|-1.7524|0.6941|0.5941|0.3441|0.3941|0.6941|0.3941||1.1441|1.3941
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|4.5571|4.5571|5.0571|4.5571|4.5571|5.0571|4.5571|10.5571|11.5079|12.4533|12.6286|14.504|14.5045|15.197||15.697|17.2377|16.7377|16.7377||19.6529|-21.3508|-17.8508|-20.3508|-24.8653|4.7903|7.0403|4.7903|4.7903|10.0403|4.7903|9.2903|9.7903|6.7903|||6.2903|5.7903|5.7903|4.7903|10.0403|4.7903|4.7903|11.2903|9.7903|12.7903|11.2903|9.7903|12.7903|9.7903|11.7903|11.7903|11.7903|13.2903|10.7903|11.2903|12.7903|14.2903|16.7903|11.7903|18.7903|18.2903|19.7903|24.2903|22.7903|19.7903|19.7903|19.7903|24.7903|21.7903|21.2903|26.7903|20.7903|23.2903|29.7903|25.2903|23.2903|29.7903|39.3245|21.3245|20.8245|13.8245|7.8245|9.3245|11.8245|7.8245|8.3245|12.3245|11.8245|8.8245|21.3245|21.555|23.0334|22.3564|23.8423|22.1967|24.6967|25.1699|25.4388|27.7975|29.6634|34.8482|-1.3572|-9.3572||-9.3572|-13.5572|-15.3572|||-6.9572|-7.3572|-1.3572|-10.3572|-2.1572|-7.7572|-10.9572|-11.7572|-13.1572|-14.9572|-17.7572|-19.5572|-16.7572|-22.1572|-20.3572|-21.5572|-26.1572|-33.3228|-26.9228|-24.7082|-26.7082|-27.3082|-19.3082|-20.1082|-21.9082|-23.3082|-25.7082|-20.1082|-18.3082|-21.5082|-24.3082|-30.3082|-33.3764|-27.3764|-34.1764|-30.3764|-29.7764|-29.7764|-22.3764|-26.1764|-25.9764|-33.7764|-36.9764|-34.5764|-35.7574|-35.7574|-37.6971|-38.697|-43.6691|-47.8601|-40.4279|-35.9759|-35.6267|-37.0574|-35.5916|-36.8796|-31.4706|-35.7709|-36.2709|-39.8088|-43.1564|-39.3593|-50.8593|4.2107|5.2107|7.7107|20.2107|18.2107|19.2107||22.7107|18.2107|6.2107|9.2107|2.2107|6.2107|9.2107|10.7107|9.2107|6.2107|4.2107|4.2107|4.2107|16.2107||17.2107|21.2107|21.2107|16.2107|18.7107|16.2107|21.2107|27.7107|16.2107|17.2107|19.2107|29.2107|20.2107|29.2107|19.2107|31.7107|31.4563|32.8722|20.3722|32.8722|22.3722|31.8722|18.8722|25.8722|20.8722|26.8722|30.2874|30.2874|35.2874|30.2874|20.2874|25.2874|32.2874|17.2874|29.7874|31.2874|18.7874|22.2874|15.2874|13.7874|12.2874|16.2874|29.2874|20.2874|25.2874|12.7874|16.2874|16.2874|10.2874|15.2874|15.2874|17.2874|20.2874|30.7874|20.2874|25.2874|33.7874
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-6.4855|-8.0756|-5.8008|-2.7008|-5.9508|-6.5508|||-6.8008|-5.8508|-4.1508|-3.3508|-5.1508|-4.7508||-9.1508|-13.3176|-7.2057|0.4977||2.3477|0.1977|4.7977|5.2477|6.9724|4.2728|5.8728|5.8614|6.5793|-0.3343|-0.6843|-0.0843|-2.0343|-3.1843||||-5.6343|-6.8436|-6.0207|-4.6644|-5.4644|-6.1144|-7.2605|-5.1605|-6.4605|-6.5867|-6.0684|-6.1184|-6.1684|-7.5119|-6.6119|-7.4577|-6.1807|-9.5258|0.3183|2.0183|2.6183|1.2183|1.7183|3.3183|4.2183|4.0683|6.9683|-0.4673|-1.6173|-2.8673|-3.8173|-3.8673|-5.6673|-8.6173|-8.772|-10.0605|-10.3325|-10.1325|-12.4194|-12.7827|-9.4827|-0.7327|-7.3327|-8.3641|-10.1612|-4.2612|-5.4112|-5.5612|-8.3112|-9.1906|-10.3406|-5.6406|-3.1906|-1.2406|-2.2406|-2.3906|-3.7406|-3.4406|-4.4406|-8.5406|-3.1406|-4.6406|-3.5906|-6.3406|-7.4406|0.2364|3.9864||5.4364|6.2364|7.7364|||7.721|8.0039|8.8349|10.6665|8.9665|8.3605|7.8605|7.5105|10.8367|-0.5005|-0.0505|-2.0005|-2.2005|-2.7505|-4.3005|-6.2505|-2.1505|-3.7005|-2.9505|-7.7505|-7.5366|-8.9796|-9.0051|-9.5945|-9.0856|-10.934|2.2319|1.4319|6.1319|7.0319|7.5319|8.4319|9.1819|10.9819|10.6772|10.7135|10.4928|8.4031|5.3618|6.7159|5.3964|4.5464|5.1044|5.5187|5.3187|7.5319|6.5628|6.3128|7.3837|6.7959|6.6959|7.3288|5.982|5.705|7.3972|-1.3574|-1.4574|-2.6074|-1.3574|-3.2574|-5.2074|-7.4574|-5.2124|-4.2124|-6.3624|-7.6888|3.6508|4.9508|1.4008||1.2509|3.9508|6.7509|-0.47|-0.82|-2.67|-5.57|-5.82|-8.2528|-6.4503|-6.9809|-7.2649|-7.5888|-6.6388||-7.2388|-9.1876|-8.0862|-9.2513|-10.5376|-10.7056|-9.1229|-10.8505|5.8561|5.7095|6.6162|8.093|-0.7571|-3.5071|-3.4071|-4.7571|0.5693|1.1193|0.7193|3.4193|3.9298|3.3823|2.7823|2.1323|3.0323|2.7823|4.4823|4.6803|5.117|5.7606|6.0284|4.526|-0.0745|-1.1245|-2.7745|-2.3245|-2.7745|-5.6045|-4.9828|-5.5531|-5.9229|-5.281|-4.6937|-4.0437|-3.5437|-5.2437|-5.6903|-6.2336|-3.7437|-5.6937|-5.0902|-5.7419|-4.8924|-5.3924|-6.6988|-5.5448|-6.1664
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-0.6764|-0.7464|-0.7964|-0.8638|-0.9531|-0.9304|-0.9727|-0.991|-1.0541|-1.0441|-1.1546|-1.3298|-1.074|0.0545|0.3245|0.6895|0.4645|0.6195|0.8095||1.1245|1.2692|1.1685|1.142|1.1753|-0.429|-0.799|-0.579|-0.754|-0.879|-0.799|-0.839|-1.015|-0.8802|||-0.8702|-0.907|-0.802|-0.622|-0.552|-0.497|-0.827|-1.1281|-0.9437|-0.912|-0.912|-1.1095|-1.0595|-1.1145|-1.0895|-0.9695|-1.1205|-1.0314|-1.0563|-1.09|-1.0898|-1.0985|-1.1785|-1.0285|-1.1085|-1.2385|-1.4492|-1.5568|-1.4225|-1.7725|-1.8617|-1.898|-1.5775|-1.9623|-1.6323|-2.0154|-2.5465|-1.5328|-1.9392|0.1567|1.0767|1.3966|1.128|1.138|1.528|1.7239|-0.8361|-1.0661|-1.3073|-1.0473|-1.1973|-1.4473|0.3746|0.6046|0.5946|0.6646|1.2946|1.2146|1.1046|1.4046|1.6102|1.4807|-0.3201|-0.2301|-0.7201|-0.9201|-0.7201|-1.3601|-1.3501|-1.6401|-1.2778|-1.6048|-1.602||-1.6484|-1.8254|-1.5677|-1.4513|-1.8687|0.0493|0.5093|0.8193|1.1893|1.0693|1.0893|0.6493|0.5093|0.8693|1.2993|1.9614|1.2721|1.464|1.3726|1.2926|1.3726|1.4826|1.3126|0.6426|0.3026|0.1726|0.5126|0.5726|1.5726|1.6926|2.3668|2.377|1.7322|2.2364|1.6846|0.7946|0.8846|1.2946|1.4918|1.4864|1.766|-0.2438|-0.0938|-1.1438|-1.4288|-1.4287|-1.4597|-1.5099|-1.346|-1.176|-1.366|-1.266|-1.5202|-1.2602|-1.1502|-1.1302|-0.6702|-1.0202|-0.5302|-0.9602|-1.1202|-1.5502|-1.3525|-1.4752|-1.4252|-1.559|-1.329|-0.859|-1.109|-0.869|-0.999|-0.579|-0.389|-0.649|-0.089|-0.889|-1.339|-1.4966|-1.8918|-1.4981|-1.4557|-1.9536|-1.4803|-1.0203|-0.7203|-0.5003|-0.7703|-0.9403|-1.0803|-1.1103|-0.8603|-0.6003|-0.9703|-0.3303|-0.9103|-0.8403|-1.0203|-1.2203|-1.5703|-1.1103|-1.1203|-1.2703|-1.3803|-1.9703|-1.852|-2.2745|-2.255|-1.4756|-1.8856|-1.2356|-0.5856|-0.9356|-1.1356|-1.3256|-1.0756|-1.2156|-1.6656|-1.4156|-1.3556|-0.7856|-0.5756|-0.8256|-1.2856|-2.0856|-1.8856|-1.2456|-1.0756|-0.7956|-1.0556|-0.6556|-0.7556|-0.7856|-0.8856|-1.3956|-1.5856|-1.3856|-2.2356|-1.794|-2.2595|-2.7233|-1.6784|-1.2584
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06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|30.5476|16.5476|10.5476|16.0476|26.5476|26.5476||24.5476|21.0476|22.5476|33.5476|37.5476|17.5476|32.5476|38.5476|40.0529|33.7255|28.4046|25.9046||30.9046|33.8662|36.9156|-28.8687|-24.8687|-18.3687|-24.3687|-8.8687|-13.3687|-15.3687|-13.8687|-15.3687|-13.3687|-9.8687|||-14.3687|-16.3687|-21.3687|-25.8687|-17.7687|-22.1687|-31.1687|-38.2541|-39.3268|-38.7076|-32.5084|-38.9538|-35.8264|-46.8405|6.8542|10.0542|9.8542|23.6541|11.2541|12.6542|24.8542|29.8542|29.8542|29.8041|32.4041|29.2041|26.2041|34.6268|-0.4978|-6.2978|-14.0978|-7.6978|-8.4978|-8.2978|-7.0978|-11.0978|-14.2978|-14.6978|-13.4978|-16.2978|-12.8978|-8.4978|-9.4978|-9.4978|-8.6978|-15.2978|-26.6978|-25.4639|-26.0639|-20.6639|-26.2639|-31.3266|8.5956|10.5956|6.3956|23.7956|24.9956|25.7956|29.1507|26.5452|31.928|23.2755|22.7119|22.5119||22.3119|24.3119|28.5119|23.0243|21.7048|25.2275|28.5306|22.0388||18.0388|16.4388|15.8389|14.0388|13.6389|18.0388|22.6389|28.2388|29.4987|33.1352|32.9352|22.5351|24.3351|27.3351|29.7351|30.6071|-0.5793|-13.3793|-13.9793|-13.3793|-23.1793|-25.8793|-27.6715|-32.7572|-27.0691|-28.2125|-25.5125|-35.4028|-28.778|-22.778|-19.378|-25.578|-32.6167|-28.0167|-31.9408|-28.7564|-30.6071|-31.1523|-32.4471|-39.0334|-38.8334|-40.126|-38.4008|-41.6008|-36.4008|-37.2008|-35.4008|-40.4008|-39.2008|-36.8008|-48.3008|-48.712|-59.9655|-45.3655|-49.3655|-34.9655|-30.3655|-24.1655|-25.1655|-40.5655|-46.5655|-57.9336|-50.7336|-46.1336|-48.2151|-50.3017|-49.7016|-41.7016|-55.7574|5.4569|24.4569|33.4569|34.6569|34.6569|32.0569|27.2569|23.2569|30.2569|26.4569|18.0569|20.6569|26.0569|32.2569|26.0569|24.6569|33.0569|35.341|29.2123|36.2123|41.3137|40.9792|35.9792|25.7791|43.9792|43.9792|43.9792|36.9792|40.9792|25.9792|33.5792|38.7791|45.7791|48.9792|40.7791|46.9792|30.3791|52.1792|43.237|31.437|33.637|35.8633|54.0037|-17.7718|-19.1718|-20.9718|-20.9718|-38.9718|-38.9718|-25.3718|-26.9718|-10.9718|-16.1718|-24.9718|-45.3718|-42.9718|-47.3718|-46.7718|-37.5718|-35.1718|-44.7718||-49.9909|-51.9525|-41.5525|-35.7525|-50.5525|-57.1525|-45.1525|-32.7525|-51.5525|-52.7583|4.0819
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-34.1372|-12.9273|-97.7973|-100.4473|-161.4473|-162.7673|||-182.6673|-207.8572|-221.6456|-218.9957|-245.5158|-242.2135|-213.0334|-218.3435|-256.7935|-252.1744|-251.7572||-242.4613|-237.4225|-271.9106|-281.3463|-270.622|-260.3188|-256.3116|-282.8416|-298.1043|-231.7942|-234.4543|-162.8443|-215.8843|-266.2743||||-287.7547|-312.2124|-319.9438|-311.2853|-314.276|-306.3161|-349.8594|-340.5794|-376.3894|-325.9894|-333.9494|-396.2794|-420.1494|-505.3481|-350.494|-398.8323|-456.1993|-428.1881|-336.518|-361.048|-385.5781|-435.9381|-366.2181|-421.738|-418.5995|-509.7923|-409.2145|-407.9245|-467.4568|-503.3892|-520.019|-488.9301|-469.0173|-448.3208|134.3425|173.0825|175.6626|173.0825|185.9924|173.0825|276.3725|134.3425|138.2224|309.9423|430.0124|436.4724|482.9523|594.2999|485.8497|498.7599|697.5897|483.8864|-21.8833|-309.8033|-364.3192|-353.0957|-375.0457|-337.6057|-338.8957|-399.5757|-382.7957|-384.0857|-350.5157|-440.8957|-465.4257|-483.2824|-452.0341|-452.0341|-444.2841|-458.494|-589.1963|-471.9414||-430.6214|-443.5314|-375.1114|-278.2715|-501.6415|-522.2232|-578.0236|143.2835|349.8636|272.3936|432.4937|559.8058|353.5585|340.6486|411.6586|-102.1951|-113.8152|-257.1251|-364.2852|-333.3051|-321.6851|-334.5951|-375.9051|-360.4152|-374.6151|-457.1996|-429.1839|-386.5739|-436.9339|-336.2238|-464.0439|-467.9139|-518.6632|-482.5132|-556.1033|-598.7132|-646.4831|-517.3732|-464.4332|-569.0132|-623.2432|-561.2632|-554.8132|-603.8732|-620.6532|-1041.5632|-1124.7587|-1165.8563|-1472.4164|-1611.3716|-410.5569|-531.917|-480.2768|-588.727|-379.5669|-304.687|-575.8169|-604.227|-733.3369|-865.0268|-907.6533|-977.3832|-921.8646|-984.3986|-995.513|-927.7304|-1028.4406|-945.7502|-1174.0594|-1162.059|-993.2042|-990.9561|-994.4698|-937.2702|-1078.3953|-820.1653|-895.0555|-634.2454|-972.8394|-789.2692|-507.7994|-598.1793|-789.2692|-827.9992|-854.8662|-797.4123|-887.7921|-663.1422|-668.3024|-861.473|-758.1829|-842.1434|-935.4242|-932.651|-901.6613|-653.7609|-788.0411|-782.881|-503.9908|-343.8912|-380.0509|-343.8912|-256.1012|-266.4313|-194.1212|-411.0309|-473.0109|-498.8312|-968.8009|-643.441|-1260.5909|-1347.5738|-1187.2945|-1344.8145|-1441.1633|-1505.6693|-1404.9691|-1337.829|-1151.909|-1105.4291|-867.8592|-1182.889|-1213.8792|-1386.889|-1224.2093|-1182.889|-1510.8392|-1131.2489|-783.3993|-885.9793|-655.1791|-834.6893|-721.8592|-850.079|-742.369|-1575.8192|-1852.0606|-1765.7874|-1714.0878|464.0079|151.148|1023.0577
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|1.4386|1.7186|1.8786|2.374|2.3289|1.871|||2.3808|1.1608|1.1408|1.5808|2.102|1.4123|1.2604|0.9404|0.8504|0.8104|1.1404||1.1704|0.8804|0.6704|0.8804|0.8704|1.1704|1.2804|1.2804|1.3704|1.531|1.4983|1.5931|1.5718|-0.7208||||-0.9208|-1.0808|-1.0508|-0.9008|-0.8658|-1.2908|-1.3458|-1.3458|-1.6508|-1.4008|-1.1758|-1.5758|-1.7308|-1.9619|-1.6719|-1.9227|-1.6422|-2.0474|-1.9427|0.4135|0.6585|0.6585|0.8635|1.2835|1.6835|1.3835|1.4735|0.9335|0.7435|0.9135|1.0635|1.4135|2.1035|2.79|2.5622|0.7722|0.3472|0.3022|0.2172|0.6222|0.8672|1.1622|1.4719|1.4955|1.3155|1.5816|1.1419|1.2119|1.5771|1.4851|0.9792|1.3492|-0.473|-0.513|-0.753|-0.713|-0.803|-0.733|-0.693|-1.123|-1.0409|-0.9009|-0.6909|-1.1559|-1.1019|-1.0519|-0.7569|-0.7969|-1.0119|-1.0519|-1.2119|-1.283||-1.2011|-1.4334|-1.3134|0.0743|0.0043|0.3693|0.7593|1.0393|1.2693|0.9243|0.8593|0.7893|0.6843|0.7793|1.0693|1.4393|0.9243|0.4893|1.1193|0.8793|1.0293|1.0343|0.6443|0.4893|0.5793|0.7193|0.7193|1.1093|1.7093|2.1593|2.5881|2.1612|1.7862|2.1713|1.3813|1.2763|1.5413|1.5713|1.6054|1.7056|1.3556|1.2656|1.3256|0.9756|1.1906|2.1806|-1.0464|-1.0714|-1.1764|-1.2764|-1.4691|-1.5141|-1.4241|-1.2891|-0.9141|-0.6641|-0.5591|-1.4491|-1.3091|-1.3591|-1.3491|-1.2791|-1.209|-1.2624|-1.2174|-1.4794|-1.4594|-1.5116|-1.6623|-1.3823|-1.7253|-1.6235|-1.6385|-1.7865|-1.5365|-1.8565|-1.9706|-1.859|-2.1458|-2.1493|-1.6793|-1.9493|-1.5993|-2.3193|-2.1303|-2.5784|-2.3833|-2.292|-2.5169|-2.8732|-2.9819|-3.0499|-3.4579|-4.3008|1.3808|1.4108|1.2808|0.5908|0.6208|0.7808|1.2008|1.6808|2.1959|-0.2876|-0.2176|-0.4576|-1.0676|-0.6876|-1.1776|-0.7176|-0.6576|-1.5676|-1.8876|-1.9176|-2.0076|-2.2176|-2.989|-2.4512|-2.4887|-2.0187|-1.7187|-1.9587|-2.3987|-2.853|-2.7057|-2.2457|-2.8757|-2.2357|-1.9257|-1.5557|-1.4757|-2.2257|-2.4157|-2.3205|-2.4505|-2.4305|-3.2728|0.0804|0.3204|1.0004|2.2204|2.4304
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-16.9347|-17.8496|-20.9201|-18.8414|-16.3414|-16.3414|-20.3414|-22.2957|-24.8351|-19.0351|-22.4293|-20.9293|-25.9293|-23.9293||-20.6339|-22.6339|-23.4704|-20.4704||-16.4704|-13.4704|-13.6704|-12.2704|-8.9704|-6.9704|-7.9704|-10.4704|-9.9704|-1.2704|-0.4704|-8.4704|-4.4704|-4.4704|||-6.9704|-17.4704|-23.4704|-22.4704|-28.4704|-25.9704|-30.4704|-26.9205|-23.4205|-27.9205|-31.5273|-29.5317|-28.6119|-36.3465|-28.8508|-28.1508|-30.6508|-27.6508|-24.6508|-21.1508|-25.6508|-30.1508|-35.4031|-35.5702|-36.9118|-34.0893|-35.5893|-31.6565|-41.8016|7.7406|7.7406|10.2406|7.7406|15.1406|14.7406|14.7406|13.7406|12.7406|3.9406|16.7406|31.7406|31.7406|36.064|31.4089|26.0549|23.8076|19.3076|8.0076|18.3076|9.3076|13.3076|18.7076|23.3076|26.1076|20.3076|21.8076|26.8076|21.7531|27.6494|25.7938|25.7675|23.6731|19.0731|24.5731|22.0731|21.5731|23.633|-0.5729||-7.0729|-9.5729|-14.0729|||-9.4729|-11.0729|-10.5729|-11.5729|-9.6729|-17.9729|-21.1896|-21.6435|-18.8858|-17.8858|-18.8858|-19.8858|-23.0964|-23.8794|-24.2085|-26.6801|-27.2801|-36.0464|9.1983|12.2983|2.2983|4.6983|3.2983|2.8983|4.2983|9.2983|5.2983|8.2983|14.7983|9.2983|1.2983|9.2983|15.6983|19.4983|20.3983|24.2983|22.6646|24.6646|18.6646|20.6646|25.8762|-9.1299|-15.1299|-19.1299|-19.6299|-19.6299|-19.1299|-20.6299|-22.1625|-22.1625|-14.1651|-15.1648|-21.1628|-18.1638|-25.8796|-20.2664|-23.2655|-20.3468|-24.4671|-24.9669|-21.668|-17.8692|-17.8692|-24.8669|-25.8666|-27.7612|-30.8166|-30.8166|-28.0508||-20.0534|-19.0537|-27.0511|-28.9471|-25.0325|-27.454|-29.7845|-31.284|-18.5651|-28.5618|-28.5618|7.7008|7.3009|16.6978||18.8971|25.929|22.7565|-9.5841|-9.0843|-8.3845|-7.7847|-9.0843|-10.3839|-12.5831|-12.0833|-13.5828|-12.5831|-9.5841|-11.1836|-14.5825|-11.0836|-6.5851|-5.5854|-14.3825|-15.5821|-15.5821|-16.082|-18.5812|-17.5815|-16.5818|-14.5825|-11.4835|-16.8817|-18.5812|-15.5821|-14.0826|-15.5821|-24.5792|-26.5785|-24.1335|-25.2971|-25.2971|-25.2971|-28.2462|-21.9982|-18.4994|-17.9995|-26.9966|-25.9969|-25.1972|-29.9956|-17.9995|-23.4977|-22.4981|-29.4958|0.1939|13.6894|14.6891|25.6855|25.4855|25.1069
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-0.8334|-1.0534|-1.0134|-0.7834|-0.7034|-0.8434|-1.0234|-0.9934|-1.2493|0.0711|0.0211|0.1111|0.3511|0.7911|0.6611|0.6311|0.1311|0.3711|0.3311||0.8511|0.7511|0.8311|0.8711|1.0411|1.1705|0.9405|1.1784|-0.0378|-0.3578|-0.2778|-0.4478|-0.7978|-0.7978|||-0.9478|-1.1978|-1.2353|-1.1253|-1.1353|-1.1253|-1.2953|-1.5487|-1.5133|-1.5633|-1.5106|-1.4206|-1.1806|-1.2906|-1.9335|-1.5355|-1.7095|-1.0822|-1.3491|0.0112|0.3312|0.5912|0.5312|0.7712|0.7812|0.5112|0.5012|0.4112|0.4612|0.2512|0.4312|0.3312|0.7612|1.0512|1.2712|0.6112|0.8012|1.1512|1.1812|1.0596|0.7896|0.9973|1.0425|1.1046|1.1846|0.8146|0.9246|1.0767|1.0542|0.7874|0.7307|0.4607|0.6907|0.7107|0.4307|0.1907|0.4707|0.5807|0.6207|0.6588|0.6788|0.7492|0.8119|0.8188|0.7853|0.827|0.9372|0.8558|0.7664|-0.0647|-0.0747|-0.1847|-0.0947||-0.2147|-0.2347|-0.0047|-0.2547|-0.6047|-0.5547|-0.6647|-0.4347|-0.4647|-0.7147|-0.6047|-0.8147|-1.0213|-0.952|0.091|0.181|0.161|0.261|0.331|0.281|0.291|0.251|0.231|0.191|0.261|1.261|0.811|0.961|1.011|1.051|1.1728|1.4609|1.0788|1.1737|1.3068|1.187|1.1188|-0.0255|-0.0355|-0.2355|-0.2655|-0.4755|-0.5855|-0.7155|-0.8355|-0.8855|-0.7555|-0.8555|-0.7655|-0.7655|-1.1755|-1.1455|-1.2197|-1.0597|-1.1797|-1.0797|-0.9497|-0.8297|-0.3397|-0.7097|-0.8397|-1.4597|-1.153|0.0514|0.2414|0.2214|0.6214|0.5614|0.5614|0.9714|1.0414|1.3214|-0.0641|-0.0641|-0.0741|-0.7241|-0.9841|-1.1118|-1.1747|-1.1358|-0.9652|-1.2052|-1.1478|-1.0478|-1.1278|-1.417|-1.2814|-1.1014|-1.2071|-1.504|0.4606|0.7206|0.7506|1.1206||1.1191|1.0191|0.6991|0.5591|0.9091|1.2591|1.3091|1.5617|-0.3571|-0.1871|-0.3271|-0.5771|-0.6171|-0.8271|-0.3871|-0.7671|-0.8671|-0.7871|-0.8371|-1.1571|-1.3571|-1.7195|-1.6656|-1.2162|-1.4368|-1.0468|-1.4068|-1.6768|-1.8576|-1.4335|-1.5766|-1.4635|-1.47|-1.4119|-1.3719|-1.2819|-1.6599|-1.3994|-1.489|-1.259|-1.579|-1.559|-0.869|-1.379|-1.7761|-1.8362|-1.3386
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||-0.9542||||||||||||||||||||||||||||||||||-1.5342||||-1.4058||||||||-1.0865|||||||0.9872|0.848|||||||||||||||||0.9422||||0.2586|0.2986||||||0.6186|0.4786|0.4486|0.7286|0.8486|0.8986|1.1786|0.9986|1.2418|1.197|1.0006|1.2706|1.1606|1.3174|1.1028|1.0228|1.2928|0.9028|1.4428||1.2828|1.1098|0.713|0.743|0.793|1.093|1.113|1.313|1.5|1.0296|1.3496|1.1196|0.1665|0.1765|0.6065|0.5665|0.9465|0.7865|1.0265|0.7865|0.6665|0.7665|0.6065|0.4165|0.6665|0.5465|1.0665|1.1457|0.6057|0.8857|1.153|1.0083|0.8683|1.0583|0.5583|0.6983|0.3383|0.7383|0.9383|1.1283|1.2383|0.9783|1.0883|1.1383|1.2183|1.157|1.53|1.4496|1.4596|1.2854|1.0954|1.4954|1.2725|1.2225|1.3825|1.2043|1.5243|-0.4317|-0.5217|-1.4917|-1.6617|-1.7041|-1.879|-1.8795|-2.0466|-1.684|-2.1278|-1.8437|-1.3537|-1.9237|-1.8547|-1.7318|-1.8321|-1.5267|-1.5708|-1.9153|-2.1537|0.6519|0.5719|0.8519|0.9719|0.3019|1.2219|1.6519|0.6219|2.0119|0.0119|0.0919|0.1219|0.3719|0.5819|0.3919|0.3419|0.7919|0.9619|0.8319|0.8499|0.8866|0.7666|0.8066|0.8666|1.0666|0.6866|0.5866|0.7866|0.8866|0.9807|1.0485|1.089|1.009|1.2556|1.124|0.9479|0.9979|0.7579|0.6179|0.6779|0.0579|0.2779|0.5979|1.2979|0.9833|1.0533|1.3064|1.3227|-0.4487|-0.2087|-0.8287|-0.5587|-0.5687|-0.1887|-0.9887|-0.9887|-0.7087|-0.7287|-0.7687|-1.2987|-1.1286|-1.2284|-1.2305|-0.3797|-0.4097
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-2.6103|-2.8837|-2.7065|-2.2265|-1.9265|-1.9865|-2.0265|-1.8065|-0.4865|-0.9265|-0.8465|-1.3465|-1.4065|-1.9665|-1.5865|-0.7465|-1.5865|-2.5665|-2.7366||-2.6366|-1.8366|-2.0566|-2.5166|-2.5402|-3.1802|0.0274|1.0274|0.9874|1.5074|1.6074|2.0474|1.1674|2.0474|||3.0274|3.0304|-0.1297|-1.2697|-1.3097|-1.6297|-2.7697|-3.3297|-2.2697|-1.9297|-1.9297|-2.4297|-2.3297|-3.2697|-3.463|-3.5589|-3.8203|-2.3603|-2.8403|-3.4581|-3.2345|-2.6695|-3.0273|-3.0873|-1.8873|-2.4673|-2.5073|-2.4673|-2.5273|-3.0465|-3.0065|-3.1761|-3.5301|0.3233|0.5433|0.6033|0.2633|0.7233|0.5433|0.7433|1.1833|2.1033|1.6233|2.3233|2.2433|3.0033|2.4033|2.4033|1.4033|3.6833|3.0704|3.3471|3.659|3.15|3.2143|2.6143|3.2943|3.0925|-0.3206|-0.2606|-0.7406|-1.2606|-2.6606|-2.5606|-2.8206|-3.3485|-3.0561|-3.7034|-2.5698|-3.3098|-2.3628|-2.7228|-2.9223||-3.2023|-3.213|-2.893|-3.273|0.1285|0.6285|0.9485|1.1685|1.0485|0.3485|0.0685|0.3885|1.1085|1.1285|2.1685|1.4485|2.5685|3.5285|3.0485|2.6285|3.1085|2.9085|2.9485|1.9485|2.0685|3.8885|4.6016|3.9585|4.9894|3.6713|3.8713|4.3513|2.8713|3.8313|4.1315|4.5239|3.8641|3.8841|4.0441|4.2035|4.995|-0.2221|-1.2221|-1.6221|-2.4021|-2.9021|-1.8021|-2.8021|-2.3621|-3.6221|-3.5421|-4.6821|-4.5168|-4.8209|-4.4732|-5.4702|-4.3655|-4.4055|-4.1655|-5.1055|-4.0655|-4.9855|-6.2255|-5.405|-5.3234|-5.1538|-6.1442|1.6963|1.6363|2.6163|4.5963|-0.3006|-1.8406|-1.8806|-2.0406|-1.5206|-1.3606|-2.0606|-3.8206|-3.5606|-4.7984|0.7987|0.8787|1.2587|1.6187|3.1387|3.8787|4.2336|3.0536|2.5536|2.6136|3.0336|4.0936|4.3646|4.1446|3.4446|4.1846|4.4296|4.5251|5.4452|4.4252|4.3052|3.6452|3.3452|3.0252|4.8852|5.1946|-1.5318|-1.8718|-3.1318|-3.4118|-4.7318|-4.5465|-4.3865|-3.7265|-5.0265|-3.7065|-3.4665|-2.8865|-1.8865|-3.2665|-3.6465|-4.8065|-5.9639|-5.0998|-4.9798|-5.6598|-5.582|0.8299|1.0499|1.1299|0.6299|0.6899|1.5699|2.6499|2.5899|0.6899|2.1499|0.5699|0.7099|1.3499|3.6699
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-15.5187|-25.5187|-30.5187|-35.5187|-55.5187|-40.5187|-10.5187|-35.5187|-20.5187|-10.5187|-0.5187|-10.5187|-30.5187|-45.5187||-25.5187|-30.5187|-35.5187|-15.5187||-50.5187|-60.5187|-45.5187|-60.5187|-65.5187|-80.5187|-65.5187|-35.5187|-65.5187|-10.5187|-35.5187|-5.5187|-60.5187|-100.5187|||-95.5187|-100.5187|-120.5187|-135.5187|-169.5187|-145.0208|-176.8173|-146.8173|-120.8173|-158.8173|-164.2481|-190.6323|56.0361|44.0361|36.0361|52.0361|40.0361|46.0361|32.0361|24.0361|24.0361|74.0361|68.0361|88.0361|46.0361|56.0361|90.0361|90.0361|106.0361|66.0361|142.0361|112.0361|156.0361|156.0361|195.4502|200.8869|199.1132|186.0592|-51.5555|-101.5555|-119.5555|-129.5555|-101.5555|-103.5555|-121.5555|-97.5555|-157.5555|-169.895|45.6214|55.6214|69.6214|35.6214|47.6214|65.6214|81.6214|105.6214|135.6214|161.6214|170.9014|191.9927|-70.1879|-124.1879|-110.9866|-105.8184|-142.3538|-128.782|-133.2022|-113.6447||-139.6447|-143.2272|-117.2272|||-127.2272|-144.9572|-92.9572|-108.9572|-108.9572|-106.9572|-106.9572|-102.9572|-128.9572|-158.9572|-158.9572|-128.9572|-140.9525|-175.2805|36.1854|20.1854|6.1854|66.1854|74.1854|66.1854|90.1854|110.1854|110.1854|136.1854|136.3709|142.3709|167.9147|153.9147|162.8497|182.3663|160.4292|137.8102|152.4014|128.3082|122.7478|114.7478|123.7478|102.7478|157.4742|-66.2754|-94.2754|-88.2754|-66.2754|-78.2754|-92.2754|-123.2754|-146.4012|-120.4012|-122.4012|-143.9767|-143.9767|-164.4651|-126.4651|-158.4612|-173.5125|-174.305|-151.7967|-162.1063|-174.1448|-173.8486|-200.5135|-164.4483|-174.3315|-185.0519|-163.0519|-163.0519|-141.0519|-119.3916|-127.3916||-147.3916|-131.0974|-161.1691|-101.1691|-103.1691|-151.1691|-120.9657|-131.1841|-150.1048|-150.1048|-167.2183|5.9837|21.9837|43.9837||63.9837|63.9837|75.9837|65.9837|68.9837|65.9837|63.9837|115.9837|75.9837|85.9837|105.9837|77.9837|75.9837|85.9837|55.9837|71.9837|65.9837|85.9837|65.9837|95.9837|85.9837|-3.9279|-23.9279|-49.9279|-55.9279|-71.9279|-91.9279|-89.9279|-95.9279|-99.9279|-113.9279|-119.9279|-116.4755|-116.9581|-118.9581|-106.9581|-92.9581|-96.9581|-120.9581|-130.9581|-122.9581|-123.7236|-119.7236|-108.3231|-102.3231|-114.3231|-126.4757|-134.973|-113.305|-85.305|-97.305|-117.3389|-130.5866|-117.4484|-134.435|-147.9722|-122.0802
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-3.0848|-3.8848|-6.4848|-6.5245|-6.5743|-7.6172|-7.5139|-7.5139|-7.9598|-9.7031|-8.7031|-8.9031|-8.7031|-6.5031||-7.1031|-4.7031|-4.7031|-3.9031||-4.7031|-7.7031|-8.3031|-7.7031|-6.5031|-6.7031|-2.9031|-6.5031|-6.5031|-5.3031|-7.7031|-5.7031|-5.7031|-7.1031|||-5.7031|-7.7031|-5.7031|-5.7031|-6.1031|-5.7031|-8.1031|-9.4031|-6.7031|-3.9031|-0.8031|-3.5031|-6.5031|-6.4031|-5.9031|-7.2031|-8.6031|-6.7031|-9.1031|-9.9463|-9.9956|-11.2046|-14.3329|-10.4446|-11.7293|-11.4381|-8.1302|-11.1302|-11.5232|-12.048|-11.5089|-13.4988|2.5897|6.9897|9.5897|10.0897|10.3437|8.8437|7.3437|7.7437|9.7437|9.7486|10.7706|11.1811|8.6811|12.6811|10.8848|-3.8827|-3.9827|-4.0827|-5.9827|-8.6827|-8.1827|-3.9827|-3.9827|-3.9827|-4.9827|-5.1827|-4.7827|-5.3827|-6.9827|-6.9827|-6.7827|-6.7827|-7.9827|-8.4827|-9.4389|-8.0389||-7.4389|-8.9389|-10.4155|||-8.8636|-10.1455|-10.0455|-10.1455|-11.2902|-11.849|-8.849|-10.249|-15.6653|2.3107|6.3107|6.3107|6.2107|7.6107|9.3107|13.421|8.9435|7.0435|6.819|8.919|9.8547|-2.175|-3.475|-3.875|-3.575|-3.875|-4.875|-2.875|-3.525|-3.675|-2.875|-4.375|-8.875|-9.9618|-7.9206|-10.4206|-10.3521|-13.4198|1.9021|5.7021|9.2521|7.0521|5.6521|7.2521|10.0078|9.8868|7.5868|7.477|8.439|7.0306|7.0504|7.9654|4.9654|5.6154|6.7476|7.9224|7.6249|5.6249|6.4249|6.5623|5.7119|4.7119|5.0119|5.8119|6.2119|7.7619|6.9946|7.7946|9.9331||10.8956|-2.4342|-3.5342|-3.7842|-4.2842|-3.8342|-3.1342|-4.4342|-4.8342|-7.7842|-10.2842|-11.6316|-11.369|-12.4961||3.5946|4.5946|4.3946|3.5946|5.1946|7.5946|11.1689|-4.681|-7.431|-8.281|-8.831|-9.0323|-9.3323|-9.7034|-9.2491|-10.2973|-11.1473|-12.1803|-13.5503|-13.8075|-13.8075|-15.2694|-14.9466|-13.0462|-12.8708|-14.9762|-12.6262|-10.1762|-10.4762|-7.1762|-7.1762|-6.9762|-5.5762|-11.6762|-12.1762|-11.1762|-12.1762|-14.8469|-13.5466|-13.0105|-12.7267|-12.8267|-12.1856|-12.1856|-12.6884|-13.1884|-16.6158|-14.5617|-12.7617|-11.5617|-12.4617|-13.9617|-14.2617|-16.4617|-14.2617|-14.2617|-12.4617
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|14.1823|16.7823|16.7823|17.7823|21.1569|22.5853|-2.6793|-10.8793|-10.2793|-10.6793|-7.8793|-17.2793|-17.377|-17.4733||-20.1645|-18.1645|-19.4523|-18.8523||-18.8523|-20.8523|-20.0523|-23.7873|-23.7873|-23.237|-25.6981|-23.8981|-23.0981|-24.2981|-24.556|-26.356|-26.356|-19.356|||-22.556|-14.556|-14.756|-14.956|-17.156|-16.156|-19.556|-21.556|-27.756|-28.4467|-34.3613|-27.5436|-31.6526|9.998|9.998|8.398|3.598|12.998|10.398|16.198|19.998|20.598|18.598|22.3387|22.3387|19.7387|21.3387|23.1387|21.3387|22.9387|19.7387|18.9387|21.5387|23.7387|21.1387|17.5387|23.7387|23.3387|22.1387|25.5387|21.3387|22.5387|26.1387|24.1387|25.7387|29.5387|14.9387|23.3387|25.9387|34.1387|37.4608|35.44|27.9644|29.5938|27.0709|32.6562|20.5489|19.3489|21.1945|14.1945|14.1945|16.1945|16.9945|18.5162|20.6225|18.8225|19.7201|19.9706||17.7799|15.0799|15.7799|||19.6299|18.1971|17.6971|16.1971|17.5971|14.7971|15.9971|17.8267|16.3267|15.2833|14.2833|15.5833|14.8833|16.3833|15.3833|19.6833|17.4833|11.7833|15.8833|16.6833|19.0833|18.4833|16.9833|16.5833|15.3833|17.5833|14.3833|18.3833|25.4833|26.7833|33.476|-1.6814|-4.2814|-0.2814|-1.7814|-4.7814|-4.5814|-5.9813|-2.9813|-10.2814|-9.3814|-9.8814|-2.5814|-12.5814|-21.4813|-25.4625|-25.6089|-23.8672|-20.8672|-18.9671|-20.5671|-25.6672|-33.8077|0.3122|5.0122|1.5122|6.4122|0.3122|6.8122|5.8122|3.2122|0.3122|6.8122|6.6122|2.7122|9.2122|13.5122|16.2122|23.0122||31.2122|29.0122|30.2122|30.2122|39.7302|-5.9937|-11.9937|-13.7937|-8.7937|-21.9937|-22.4819|-24.5632|-27.7703|-25.2685||-24.3151|-23.0151|-23.9151|-23.4146|-20.6412|-18.0703|-19.447|-21.8077|-21.1197|-20.2789|-20.8789|-17.8789|-18.4789|-22.2935|-20.907|-24.307|-27.6066|-26.8177|-26.8694|-23.316|-24.0455|-23.6455|-24.0455|-24.8455|-23.4455|-22.0455|-21.2455|-16.6455|-20.8455|-20.4455|-25.2455|-27.2455|-29.4455|-26.8455|-19.4455|-20.4455|-21.2455|-25.0455|-28.4455|-25.4455|-29.4455|-29.6455|-28.0455|-28.8455|-17.8455|-24.4455|-28.0455|-17.4455|-34.3455|-33.0088|-32.0088|-37.0753|-36.5437|-39.0352|-45.8326|-37.942|-31.142
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.3925|-0.6325|-0.3225|-0.5125|-0.3625|-0.4425||-0.4525|-0.6325|-0.8639|-0.5776|-0.6476|-0.6476|-0.7976|-0.6776|-0.5076|-0.7376|-0.5776|-0.6176||-0.6276|-0.6976|-0.9876|-0.9278|-0.9687|-1.2069|-1.0158|0.4263|0.6363|0.767|0.5411|0.7517|0.5692|0.6492|||0.6858|0.7637|0.8508|0.8092|-0.0971|-0.1471|-0.5171|-0.3371|-0.4271|-0.6471|-0.6545|-0.7984|-0.7234|-0.7034|-0.8272|0.022|0.032|0.302|0.412|0.322|0.282|0.802|-0.1226|-0.2026|-0.5926|-0.7326|-0.7126|-0.5581|-0.4781|-0.7181|-0.5281|-0.5281|-0.5681|-0.6781|-0.7774|-0.7566|-0.6466|-0.6966|-0.7866|-0.8866|-0.7891|-0.8191|-0.9984|-0.9193|-0.9126|0.0745|0.0945|0.2345|0.6545|0.5445|0.5545|0.6445|0.7145|0.6245|0.3945|0.2445|0.2845|0.2845|0.2945|0.0545|0.1045|0.1445|0.4245|0.4745||0.4245|0.2545|0.3545|0.2445|0.2445|0.5445|0.2445|0.3745||0.5845|0.4645|0.4545|0.4545|0.5445|0.6045|0.4645|0.2745|0.1445|0.2345|0.6445|0.4445|0.9545||1.0833|-0.1824|-0.2224|-0.1624|-0.5124|-0.3824|-0.5024|-0.3624|-0.3424|-0.4024|-0.2324|-0.2124|-0.3624|-0.1524|-0.3124|-0.2124|-0.1824|-0.4424|-0.5824|-0.3124|-0.4624|-0.4724|-0.7224|-0.8224|-0.7924|-0.7124|-0.2324|-0.5824|-0.7824|-0.3224|-0.5624|-0.6324|-0.6924|-0.5924|-0.5924|-0.5724|-0.8024|-1.0024|-1.0524|-1.0815|-1.0773|-1.1744|-0.9444|-0.9344|-0.8144|-0.8744|-1.1944|-1.0944|-1.1588|-1.4001|-1.1201|-1.409|-1.3127|-1.3908|-1.6337|-1.2809|-0.8509|-0.7709|-0.8709|-0.6509|-0.0909|-0.7709|-1.0709|-1.1726|-1.3463|-1.4142|-0.8942|-1.1742|-0.6942|-1.1142|-1.5802|0.2916|0.3916|0.0516|0.3316|0.4516|0.4916|0.2916|0.2116|0.5516|0.3116|0.5516|0.5116|0.4316|0.3716|0.3716|0.6116|0.7716|0.8116|1.6916|0.874|0.9933|0.9714|1.0483|-0.1013|-0.1413|-0.1213|-0.0613|-0.2013|-0.3613|-0.6213|-0.6013|-0.6413|-0.3613|-0.4613|-0.2413|-0.3813|-0.4813|-0.8013|-1.0213|-1.0013|-1.0513|-1.1613|-1.0853|-1.1473|-1.1473||-1.2873|-1.2141|-0.9141|-1.0741|-1.4218|-1.5953|0.4452|0.5052|0.5052|1.0452|1.0252
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|0.6138|0.6517|0.758|0.7784|0.8524|0.8024|||0.7024|0.6024|0.4224|0.3324|0.3274|0.4324|0.4624|0.5524|0.5524|0.5524|0.3374||0.7074|0.8187|0.8291|0.9477|1.0527|-0.4981|-0.2031|-0.1981|-0.1581|-0.3981|-0.6481|-0.6331|-0.4281|-0.4981||||-0.4981|-0.6931|-0.6981|-0.6481|-0.5481|-0.5481|-0.5481|-0.5963|-0.6953|-0.6053|-0.6781|-0.5627|-0.626|-0.551|-0.556|-0.626|-0.626|-0.776|0.064|0.154|0.199|0.169|0.269|0.299|0.319|0.319|0.419|0.999|0.539|0.874|0.809|0.709|0.799|0.629|0.759|0.504|0.619|0.619|0.644|0.719|0.919|0.629|0.719|1.009|1.2114|0.9657|1.0661|1.1061|1.1461|1.2904|1.2104|1.2004|1.1904|0.9904|0.9204|1.1604|1.0554|1.6854|-0.1058|-0.3358|-0.3508|-0.3058|-0.1208|-0.3658|-0.2658|-0.1608|-0.0608|-0.1008|-0.9108|-0.9708|-1.1938|-1.1922||-0.9322|-1.0722|-1.1739|-1.1239|-1.4102|-1.4132|-1.1561|-1.2533|-1.0783|-0.9233|-0.7933|-0.8633|-0.9783|-0.7833|-0.5183|-0.8183|-0.9833|-0.8133|-1.5383|-1.5332|-1.4082|-1.3932|-1.8932|-1.6232|-1.8932|-2.0736|-2.1004|-2.4927|-2.2554|-0.6654|-0.4554|-1.0404|-1.0254|-1.6754|-2.1057|-1.9116|-1.9216|-2.0779|-1.921|-1.771|-1.881|-1.061|-1.271|-2.331|-2.206|-2.2497|-1.9539|-2.2615|-1.8315|-1.9215|-1.6315|-1.5315|-1.5315|-1.1215|-0.5765|-0.5315|-0.4815|-0.5315|-0.4815|-1.3015|-1.2515|-2.0215|-1.8315|-1.8041|-1.789|-2.1261|-2.1635|-2.083|-2.1553|-2.012|-2.263|-1.743|-1.443|-1.273|-1.613|-1.513|-2.063|-2.263|-2.8122|-2.6946|-2.3386|-2.0486|-1.7186|-2.1886|-2.2823|0.1924|0.1424|0.1924|0.3924|0.6424|0.9724|1.1524|2.0224|2.0324|2.4852|1.8352|1.9752|1.4652|1.3952|1.6952|1.6952|2.1752|3.068|-0.8032|-0.8232|-0.4532|-1.4832|-2.1432|-2.3869|-2.5004|-2.3215|-2.2915|-2.2515|-2.0115|-2.5015|-2.9088|-2.9027|-2.4427|-1.9027|-2.0327|-2.5127|-3.2727|-3.5379|-3.4807|-1.3707|-1.6407|-1.0507|-0.8707|-0.9307|-1.0807|-1.5807|-1.2907|-1.2607|-0.8707|-0.3807|-2.2907|-2.7607|-3.2407|-3.708|-4.1217|0.5377|1.2977
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|4.8535|5.6817|-3.3708|-3.1676|-3.2076|-3.1456|-2.7456|-3.4456|-3.3996|-3.8195|-4.0039|-3.8525|-3.4125|-4.3372|-4.3825|0.9685|0.3485|0.5885|0.7885||1.8485|1.7885|3.0485|2.1285|2.8685|3.4485|3.8885|4.9985|5.4485|5.4422|6.3922|5.8014|2.8137|3.2737|||2.9708|2.3856|2.8056|3.5418|3.1292|2.5117|1.9917|1.5217|2.2817|2.0717|2.5717|2.9917|-0.0056|-0.1656|-1.9156|-2.7356|-2.6656|-1.8156|-2.4356|-2.4485|-1.9639|-2.1239|-2.1539|-2.1639|-2.8939|-2.7756|-2.3056|-2.5856|-2.5556|-3.1756|-2.3556|-2.0556|-1.8256|-0.9756|-2.3556|-1.4556|-2.7956|-3.0351|-2.7201|-2.7401|-2.3901|-2.3601|-3.0951|-2.5001|-2.2701|-2.2201|-3.7151|-3.3437|-3.7611|0.0339|0.5539|0.1839|1.7339|1.5839|1.2539|0.7439|2.3339|4.0539|3.8094|2.9521|2.3506|-0.5453|-0.3203|-0.9253|-1.4103|-1.3303|-1.3003|-1.2253|-1.7453|-1.3603|-1.6553|-1.5373|-1.9095||-1.6953|-1.5803|-1.6353|-1.7014|-1.6914|-2.0074|-1.6376|-1.6876|-1.2076|-1.6876|-1.7776|-1.7648|-2.1056|-2.1146|-2.0365|-1.3265|-1.5015|-2.0465|-1.5815|-1.4865|-1.2865|-0.5915|-1.3665|-1.3865|-1.2515|-0.7365|-0.8815|-0.7615|-0.0165|-0.1865|-0.4615|-1.0465|-1.9615|-2.067|-1.862|-2.317|-2.427|-2.6378|-2.4678|-2.7578|-3.1373|-3.0729|-2.2329|-2.7879|-3.1879|-3.5898|-3.2293|-4.3945|-3.5442|-2.9942|-3.4156|-3.1756|-3.6234|-3.8202|-4.0774|-3.5148|-3.2448|-3.5248|-2.7648|-3.2748|-2.0148|-3.6948|-4.377|-3.7159|-3.7959|-4.2859|-5.4577|-4.2869|-4.8921|-4.9868|-3.1114|-4.2114|-4.8038|-5.1214|-4.8836|-3.7936|-3.9036|-5.1336|-5.1507|-5.048|-5.0767|-5.215|3.0204|2.8204|1.6604|2.3804|3.1404|3.1804|1.3804|1.3204|1.1604|1.7604|2.1804|2.5404|3.6604|3.7031|3.4031|3.5631|2.3231|3.6231|2.9031|3.8031|4.0031|3.7031|4.6031|4.2231|5.8031|-1.7694|-3.1494|-2.3094|-1.8494|-2.0094|-2.0694|-2.8694|-5.1294|-4.0894|-6.1494|-6.8227|-4.8319|-5.2319|-4.6319|-6.1319|-4.5919|-6.4119|-6.3919|-6.1249|-5.8649|-6.681|-6.0167|-6.1424|-5.5224|-5.7224|-6.3094|-6.3504|-5.9504|-7.6504|-6.1472|-5.9072|-7.8672|-9.1658|-7.5364|-7.0849
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-0.0132|||-0.1432|||||||||||||0.0412|0.0912||-0.0557|-0.0357|-0.0957|-0.083||||||0.0606|0.0516||0.0616|||-0.0684|||0.026||||0.006|0.006|||||0.066||||||0.0733|0.0771||0.0871|||||0.0121||||0.0221|0.0221||0.0621||0.0721|||||||||0.1221|0.1356|||||||||||||||||0.1216||0.1316|0.1616|0.0516|0.0916|0.1073|0.1287||0.1341|0.149|0.1656||||||-0.184|||||||-0.1298|-0.0798|-0.1598||||||-0.1375|-0.1062|-0.103|-0.0955||-0.0949||-0.0449|-0.0549|-0.0649|-0.0749|-0.1349|-0.1499|-0.1599|-0.1877||-0.1691||||||||||-0.1068||-0.1118|||-0.1418|-0.1363|-0.1263|-0.1463|-0.1163|-0.0563||||-0.0763||||-0.0963|-0.2163|||-0.2603||||-0.2637|||||||||||||||-0.1763||||-0.1191|-0.1091|-0.1591|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.309|0.314|0.344|0.454|-0.0805|-0.0905|-0.3155|-0.365|-0.3182|-0.3732|-0.4282|-0.3869|-0.3415|-0.397|-0.312|-0.382|0.0016|0.0716|0.1316||0.2016|0.3616|0.3716|0.4016|0.4116|0.4216|0.4516|0.5393|0.3493|0.3393|0.2793|0.3093|0.1793|0.1393|||0.1893|0.1343|0.1293|0.1343|0.0643|0.0543|0.3493|0.1893|0.2993|0.2393|0.3493|0.2893|0.3093|0.2793|0.2393|0.2393|0.2793|0.3793|0.1293|0.2793|0.3193|0.4693|0.5193|0.4447|0.3947|0.4247|0.4447|0.698|0.4927|0.3127|0.2027|0.1627|0.2027|0.2327|0.2027|0.1277|0.1927|0.2627|0.3177|0.2627|0.3727|0.3577|0.3605|0.34|0.3572|0.37|0.3027|0.2993|0.2643|0.3393|0.3293|0.3443|0.2593|0.3543|0.3043|0.2393|0.3493|0.3328|0.3959|0.2459|0.1809|0.1659|0.0859|0.0959|0.0909|0.0809|0.1759|0.0709|0.0959|0.0209|0.1659|0.0859|0.0159||0.1709|0.1059|0.0809|0.0909|0.0959|0.1059|0.1059|0.1159|0.2159|0.1259|0.2059|0.2359|0.2459|0.2909|0.2359|0.2459|0.2009|0.4059|0.2359|0.1559|0.1759|0.2059|0.2159|0.2609|0.2671|0.2904|0.2865|0.2585|0.3085|0.3445|-0.0274|-0.1624|-0.2274|-0.2532|-0.2819|-0.297|-0.287|-0.2391|-0.2591|-0.2741|-0.2841|-0.3241|-0.3241|-0.3391|-0.4309|-0.3809|-0.3755|-0.3455|-0.3155|-0.3755|-0.5045|-0.535|0.0496|0.1996|0.1596|0.2896|0.2196|0.2696|0.3596|0.3196|0.4396|-0.0564|-0.0364|-0.1164|-0.3164|-0.4049|-0.3504|-0.3932|-0.3886|-0.283|-0.283|-0.246|-0.216|-0.156|-0.116|-0.186|-0.166|-0.226|-0.2364|-0.2364|-0.1564|-0.2164|-0.2564|-0.1882|-0.2114|-0.1859|-0.1659|-0.2059|-0.2286|-0.1886|-0.2401|-0.1766|-0.2366|-0.1805|-0.1805|-0.1605|-0.1805|-0.1605|-0.1905|-0.1905|-0.2205|-0.2205|-0.1905|-0.2105|-0.2005|-0.2305|-0.1905|-0.2405|-0.2305|-0.2405|-0.2405|-0.1805|-0.1205|-0.2305|-0.1505|-0.2705|-0.2805|-0.2705|-0.2305|-0.2205|-0.1305|-0.1605|-0.2905|-0.3505|-0.3705|-0.2844|-0.2844|-0.1644|-0.0144|-0.1644|-0.1144|-0.1644|-0.0944|-0.0644|-0.0244|-0.1944|-0.2744|-0.2226|-0.2226|-0.2529|-0.2071|-0.2384
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-4.145|-5.0411|2.296|2.846|2.996|3.076||3.826|3.826|4.196|4.3767|4.0872|2.5872|3.4272||4.2272|1.2572|2.0872|3.7072||2.5872|4.4072|2.8206|2.5606|2.8406|2.8406|3.5606|4.2906|4.2406|4.379|5.0295|2.9795|3.0295|2.3995|||3.4795|3.4795|4.3095|4.4822|5.4386|4.9845|3.7868|3.8568|4.8568|4.0568|4.5068|4.0868|5.1268|4.5068|4.4268|5.0568|6.3068|6.0368|5.2268|6.5868|5.6268|9.1964|-3.9644|-2.7652|-3.6153|-3.8199|-3.2699|-2.9999|-2.4406|-3.0906|-3.3159|-3.1859|-4.1537|-4.1514|-3.9293|-3.0475|-3.4375|-3.1675|-4.1875|-3.4375|-3.4375|-2.4175|-2.0175|-3.5175|-2.1475|-1.6175|-3.0475|-3.9875|-2.6875|-3.6675|-4.3675|-5.2917|-4.6181|-4.9781|-5.7481|-6.4506|-5.9907|-7.628|-5.8394|4.8571|4.7079|4.7378|3.3178|3.0578||3.6378|4.5837|4.6791||-1.5617|-2.9417|-2.9917|||-4.6417|-4.9874|-4.9221|-4.8021|-5.6284|-5.2649|-5.611|-6.1684|-5.8984|-6.8984|-5.8436|-6.5436|-4.8636|0.3827|0.9627|0.2427|1.4127|1.5827|0.6627|3.6827|3.2627|3.7127|4.1196|4.7907|4.5508|5.1174|3.3974|4.2674|4.7874|5.241|5.2626|3.0426|2.4426|2.9126|3.3326|2.7274|2.7274|3.7474|4.1974|4.6276|4.3492|4.4692|4.6375|5.6577|-1.7376|-2.9176|-2.3676|-2.3976|-1.8176|-2.2176|-2.6676|-3.7876|-4.7176|-5.3376|-3.9676|-4.5176|-6.1176|-6.5376|-3.9176|-6.0176|-6.5176|-7.8968|-6.127|-7.9744|-7.821|-8.38|-8.8439|-8.2738|-10.272||-7.9189|-9.1065|-10.1934|-11.071|-10.2989|-7.1627|-7.9927|-11.3058|-6.2541|-5.5741|-5.5527|-5.3527|-5.0697|-5.7502||-7.1262|-5.3262|-6.1962|-6.4042|-7.2768|-5.9798|-6.0976|-7.0806|-6.6674|-7.7471|-7.3968|-7.652|-6.1996|-6.9696|-7.6996|-10.7162|-4.8541|-5.5713|0.9903|2.8403|3.4903|0.6903|2.8903|2.6903|4.7903|5.3559|4.7094|5.9076|7.1724|-2.3596|-3.6096|-5.3596|-5.9596|-5.7096|-5.2596|-3.8096|-4.6596|-5.8596|-6.0596|-7.3096|-5.2596|-5.5096|-5.5596|-6.3596|-7.1596||-8.5096|-9.3896|-9.0595|-9.7795|-11.3095|-10.4639|-11.1321|-9.069|-10.6711|-10.0936|-8.4936
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.4949|-0.5628|-0.6263|-0.5997|-0.5441|-0.5061|-0.5381|-0.5861|-0.6081|-0.6821|-0.7301|-0.9462|-0.3762|-0.5262|-0.5893|-0.5173|-0.6073|-0.6627|-0.709||-0.5913|-0.4313|-0.4963|-0.5847|-0.5748|-0.5048|-0.6048|-0.6134|-0.7108|-0.7625|0.1439|0.3939|0.2789|0.2939|||0.2039|0.1989|0.3389|0.3589|0.5089|0.3439|0.0739|0.0189|0.0839|0.1439|0.2889|0.2739|0.4989|0.1389|0.3539|0.5739|0.4889|0.8289|0.5639|0.7639|0.8302|0.7222|0.6272|0.7524|0.6695|0.5295|0.8614|0.6102|0.1402|0.0902|0.2602|0.3202|0.4102|0.3552|0.3852|0.4852|0.4932|0.4232|0.4232|0.4032|0.5582|0.6293|0.5588|0.5988|0.6488|0.6688|0.5388|0.6338|0.5488|0.5938|0.6938|0.654|0.8116|0.6284|0.5784|0.3884|0.6484|0.6688|0.4434|0.5593|0.5113|0.6491|-0.276|-0.168|-0.328|-0.428|-0.388|-0.464|-0.404|-0.55|-0.4584|-0.5524|-0.6254||-0.5556|-0.5683|-0.5283|-0.5603|-0.6345|-0.8163|0.2118|0.2318|0.3138|0.2778|0.5778|0.5324|0.5948|0.6164|0.5393|0.4911|0.5271|0.4951|0.3471|0.3431|0.5411|0.6661|0.4321|0.4181|0.4141|0.4721|0.5361|0.5061|0.5881|0.5159|0.6895|0.7083|0.5291|0.5699|-0.0119|-0.1559|-0.2259|-0.2119|-0.1399|-0.1459|-0.2139|-0.1699|-0.2139|-0.4379|-0.559|-0.5913|-0.5699|-0.57|-0.504|-0.576|-0.634|-0.626|-0.7854|-0.6691|-0.8235|-0.7894|-0.6194|-0.4374|-0.4954|-0.7034|-0.6994|-0.6394|-0.8114|-0.8356|-0.8953|-1.0132|-0.915|-0.9482|-1.1323|-1.0306|-0.8186|0.6412|0.2412|0.2412|0.3212|0.3162|0.4062|0.1412|0.0862|0.0812|0.1312|0.1212|0.2712|0.2462|0.1912|0.4412|0.6812|0.82|0.7102|0.7433|0.8757|0.4607|0.6307|0.6657|0.88|0.5994|0.6694|0.7987|0.7036|0.8096|0.6611|0.5951|0.5011|0.3191|0.2871|0.8091|0.884|-0.2281|-0.2181|-0.2921|-0.4221|-0.4521|-0.4441|-0.4881|-0.5741|-0.5821|-0.6301|-0.4201|-0.3001|-0.1721|-0.4161|-0.3761|-0.6461|-0.6181|-0.4601|-0.4101|-0.5081|-0.4221|-0.0981|-0.3041|-0.2461|-0.4321|-0.4281|-0.4721|-0.4781|-0.5901|-0.7681|-0.7377|-0.9496|-0.8842|0.3465|0.5905
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2.5696|3.0696|3.6218|3.2664|3.7161|3.1167|||3.3608|3.6964|4.1594|3.0327|4.0188|3.2988|3.4384|2.8184|2.8084|2.4984|3.7784||2.0152|1.6552|1.1552|1.6552|2.5652|2.5229|2.1429|1.6229|2.5729|1.9843|2.2898|-0.5209|-0.5109|-1.0309||||-0.7709|-0.9509|-0.6409|-0.6609|-1.0509|-1.6209|-2.6009|-2.2282|-2.7663|-2.2981|-2.8802|0.0624|0.5324|0.8324|0.7324|0.4924|1.2324|0.3424|0.8424|1.5224|1.5424|1.7524|2.4324|-0.0995|-0.6595|-1.4995|-2.2095|-2.1695|-2.8406|-2.2963|-2.8263|-2.8649|-2.0149|-2.0849|-2.4949|-2.4149|-3.3049|1.3475|1.8475|2.6475|2.7378|1.9161|2.2861|2.3317|2.3283|1.8483|2.0783|2.0883|0.9083|0.9083|0.2583|0.7683|0.5783|0.7183|0.5683|0.9083|0.8683|0.8883|0.9283|0.4283|0.0283|0.0683|0.7983|0.3083|0.7683|1.1883|1.3983|1.3783|0.8683|0.9683|0.3683|1.0983||0.8583|1.5083|1.8183|1.2983|2.0283|1.4883|2.4883|2.2583|2.6065|2.7288|2.8136|1.9536|1.9736|2.0136|2.3436|2.8023|2.537|2.3236|2.0736|2.8462|3.0308|2.5647|1.8947|1.4447|1.3147|2.1547|1.6947|2.6747|2.148|2.8078|2.1252|1.3102|1.9052|1.9052|-0.477|-0.812|-0.842|-1.067|-0.852|-1.057|-1.557|-1.397|-1.392|-1.582|-1.7484|-1.5485|-1.4935|-1.7081|-1.4431|-1.5881|-1.9145|-1.8975|-1.5026|-1.6826|-1.3626|-1.0676|-0.5826|-1.0326|-0.7526|-1.0676|-1.3376|-1.9976|-1.5576|-1.3326|-1.3826|-1.4626|-1.8626|-1.6401|-1.7776|-2.0246|-2.3657|-2.258|-1.9305|-1.4605|-1.5205|-1.7905|-2.2255|-1.985|-1.9717|-2.0299|-1.6399|-2.3299|-1.7899|-2.1399|-2.1099|-2.4938|-2.3258|-2.5958|-2.1658|-2.7558|-2.6364|-2.8764|-3.1983|-3.4064|-3.6305|-3.2627|-1.5459|-2.4259|-1.8959|-1.0359|-0.8459|-0.7859|-0.4859|-0.7959|-1.0259|-1.0659|-1.8759|-1.7159|-2.0459|-0.7659|-0.5259|-0.5659|-0.4459|-0.6359|-0.8559|-1.8959|-2.2959|-1.5559|-1.2959|-0.5659|-0.8459|-1.5359|-2.7259|-2.9616|-3.0093|-2.6893|-3.3931|-3.0751|-2.5269|-2.3669|-2.5269|-2.7169|-2.9469|-3.2865|-3.1265|-3.1165|-3.9565|-3.6265|-4.1983|-3.9676|-4.3712|-3.6212
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-18.83|-20.3995|-20.755|-24.8944|-25.4761|-23.4757|-23.9757|-22.4757|-21.4757|-17.4757|-13.9757|-11.9757|-11.4757|-11.4757||-11.4757|-10.9757|-18.9757|-13.9757||-16.4757|-28.9757|-21.9022|-19.4022|-16.9022|-16.9022|-16.9022|-21.9022|-16.9022|-16.9022|-21.9022|-16.9022|-14.4022|-11.9022|||-16.4022|-18.9022|-18.9022|-15.4022|-11.4022|-21.9022|-19.8913|-20.4348|-22.5386|-22.4847|-24.1385|-23.4872|-24.6524|-24.1694|-22.026|-21.1133|-26.3481|-24.0994|-21.0994|-21.0994|-20.0994|-21.0994|-16.0994|-15.0994|-22.0994|0.1277|3.1277|4.6277|8.6277|8.6277|8.6277|8.6277|14.6277|17.6277|17.6277|18.6277|18.6277|21.6277|18.6277|19.6277|24.6277|24.6277|28.6277|30.5308|27.4846|28.9846|32.5907|30.823|32.2478|29.7742|29.7742|29.2742|25.2742|27.2742|31.2742|46.2872|23.2872|22.2872|26.7872|33.3747|23.9563|20.9563|25.4563|27.4563|40.776|29.776|28.4734|27.5815||16.5628|16.5697|19.5776|||18.0862|19.4025|23.8572|-8.8411|-11.3411|-13.8411|-14.8411|-14.8057|-13.623|-15.1145|-15.0465|-12.5465|-13.0465|-16.2739|-15.3043|-17.8381|-16.6535|-22.5279|7.3595|7.3595|7.3595|4.3595|6.3595|7.3595|3.8595|5.3595|8.3595|11.3595|16.3595|19.3994|18.9994|18.166|15.9622|18.6247|19.0275|22.0861|21.9845|25.3717|26.6908|21.6564|17.7849|17.1443|-1.0216|-0.0216|-2.0216|-6.5216|-2.5216|-8.5216|-11.0216|-15.0216|-19.0216|-13.0216|-10.0216|-7.0216|-10.0216|-7.0216|-7.0216|-13.5216|-13.0216|-18.5216|-20.7296|-13.8106|-11.2495|-8.2495|-8.2495|-7.2495|-8.2495|-8.2495|-6.2495||-3.7495|-3.2495|-4.2495|-6.7495|-8.7495|-9.2495|-11.2495|-11.8327|-12.9808|-12.7676|-13.464|-13.6377|-14.0419|-15.3799||-15.3801|-16.3801|-17.8357|-20.0375|-20.3749|-22.8888|-22.6431|-25.7035|-23.7211|-21.7211|-21.2211|-22.2211|-20.7211|-23.2211|-26.7211|-31.7211|-31.9679|-33.1866|-38.2073|-38.1193|-40.6325|-46.0639|-50.071|-54.69|-54.7944|-56.1466|-59.274|-65.3044|-89.3326|-39.7919|-43.991|-33.99|-34.4334|-37.426|-39.64|-38.4333|-40.9814|-46.3127|-34.7919|-39.1577|-40.7307|-29.7008|-37.2231|-34.9451|-35.6151|-35.6151|-20.6151|-34.6151|-28.5626|-27.5626|-37.5626|-32.472|-40.972|-38.2911|-43.9346|-32.5365|-29.0365
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|9.603|14.703|14.2157|16.4157|15.9157|16.1157||19.459|14.359|15.059|-5.2375|-3.8375|-2.1375|-2.2375|-4.9375|-2.2375|-2.6375|-5.5375|-11.0375||-10.6375|-12.2375|-7.1375|-8.8375|-8.8375|-6.3375|-3.5375|-6.9375|-10.4375|-13.6375|-13.975|-17.3222|-14.6866|-15.0866|||-16.6963|-17.4847|-17.6108|-18.5672|-16.4672|-18.1672|-19.48|-19.48|-14.48|-11.48|-14.9082|-10.5082|-13.6082|-11.6082|-11.1082|-11.1082|-16.5082|-14.2091|-13.7879|-12.981|-13.1845|-13.0327|-13.2972|-13.7972|-12.7691|-15.7692|-13.7692|-13.0692|-14.238|-16.1948|-16.1948|-15.6948|-15.6948|-13.9683|-10.9683|-14.9683|-17.987|-14.6189|1.2441|3.6441|3.5441|9.7441|9.7441|5.7441|4.7441|5.7441|5.1441|3.1441|6.3441|7.3441|5.3441|6.3441|10.1441|9.3441|10.7441|12.7441|16.7441|13.5441|16.5441|15.3441|14.7441|9.7441|8.7441|8.9441||12.5441|13.1441|14.1441|15.5441|14.1441|13.1441|15.5441|17.5441||13.7441|10.7441|12.7441|18.3441|13.7479|19.3479|19.3479|16.5479|17.3479|18.1479|18.5479|17.5479|14.5479|14.1479|16.3479|18.7479|16.5479|14.7479|16.9479|20.1479|21.9479|20.3479|21.3479|19.9479|15.9479|14.5479|16.5479|18.9479|24.1479|19.5479|21.3479|22.9479|17.1479|14.5479|16.3479|8.3479|10.3479|16.7479|10.3479|16.7479|9.5479|7.9479|9.3479|7.1479|8.5479|11.3479|14.3479|18.1479|19.1524|-4.4004|-3.4004|-11.2004|-10.6004|-10.6004|-10.5004|-7.7004|-8.2004|-10.6004|-9.0004|-18.0004|-17.3504|-17.5727|-17.8807|-16.9453|-17.0781|-20.6374|1.564|3.564|1.164|3.764|5.764|11.764|1.764|12.964|14.964|15.164|16.364|16.964|17.764|18.964|21.964|21.164|27.764|24.764|20.364|25.964|26.764|28.5827|28.5827|21.0331|24.4331|30.0331|32.454|29.454|27.454|29.454|29.654|28.054|18.254|25.254|32.254|32.454|22.854|33.454|29.654|19.854|23.854|22.0408|20.4408|15.4408|16.6408|12.8408|16.8408|15.4408|11.8408|11.8408|12.6408|15.8408|16.6408|17.2408|18.0408|23.8408|16.8408|21.4408|22.4408|23.8408|23.8408|20.8408|20.0408|21.8408||22.4408|23.2408|8.4408|15.2408|12.0408|15.6408|18.6408|16.4408|21.8408|14.8408|15.6408
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|0.1462|0.1462|0.1662|0.1362|0.1312|0.1562||0.1662|0.1862|0.2012|0.1962|0.2012|0.2062|0.2412|0.1762|0.2062|0.2962|0.3002|0.3217||0.3217|0.3067|0.3346|0.411|0.4086|0.4326|0.4168|0.4914|0.5216|0.5373|-0.4399|-0.5249|-0.5149|-0.5149|||-0.5149|-0.5798|-0.6899|-0.6704|-0.4104|-0.4854|-0.4854|-0.7154|-0.6844|-0.6844|-0.5644|-0.6144|-0.4391|-0.3741|-0.2741|-0.2941|-0.7491|-0.4901|-0.6988|-0.3839|0.1285|0.0585|0.0235|0.0535|0.0485|0.1035|0.0285|0.0435|0.1185|0.1035|0.1285|0.1235|0.1085|0.0785|0.0935|0.1135|0.1085|0.0785|0.1735|0.4635|0.4585|0.6135|0.6285|0.8433|0.6197|0.5997|0.4647|0.3497|0.2897|0.3347|0.1897|0.1747|0.1897|0.1147|0.6897|-0.4922|0.0648|0.0798|0.0448|0.0098|0.0748|0.2598|0.2048|0.3898||0.3698|0.3848|0.3648|0.4574|0.3424|0.3824|0.2324|0.2274||0.3424|0.2324|0.3474|0.1974|0.2174|0.2624|0.2724|0.4924|0.4177|0.4441|0.3591|0.2741|0.3091||0.4141|0.4391|0.3541|0.1741|0.2241|0.2341|0.3291|0.2941|0.3091|0.2091|0.2241|0.3091|0.2991|0.3991|0.5391|0.6091|0.7065|0.6763|0.4713|0.4813|0.3263|0.1563|0.1113|0.3013|0.1863|0.3213|0.1763|0.4263|0.4263|0.5513|0.5029|0.3929|0.4979|0.4079|0.4879|0.4728|0.2928|0.2128|0.1028|0.1628|0.1628|0.3428|0.4878|0.3678|0.5728|-0.0241|-0.1291|-0.3241|-0.2391|-0.2841|-0.2191|-0.3041|-0.4541|-0.3901|-0.466|-0.4144|-0.4824|-0.4323|-0.3523|-0.3223|-0.2423|-0.2673|-0.4523|-0.5394|-0.4544|-0.5144|-0.5274|-0.5071|-0.4483|-0.4833|-0.5083|-0.5559|-0.5291|-0.5637|-0.6263|-0.6845|-0.6737|-0.6287|-0.7444|-0.7285|-0.8476|-0.8926|0.136|0.651|0.556|0.532|0.5594|0.6182|0.5146|0.3096|0.5596|-0.1277|-0.2177|-0.2477|-0.3827|-0.3727|-0.1727|-0.1827|-0.3927|-0.4477|-0.4327|-0.6027|-0.6605|-0.6731|-0.6859|-0.6435|-0.573|-0.598|-0.668|-0.7027|-0.7225|-0.7005|-0.7392|-0.7405|-0.8117|-0.7798||-0.7948|-0.7498|-0.8975|-0.8323|-1.0206|-1.1137|-0.9866|-1.0443|-0.9089|0.0887|0.3937
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-13.2538|-16.7538|-13.9139|-10.9139|-17.9139|-16.7963|||-18.2963|-16.2963|-20.2963|-23.2963|-28.1347|-26.2308||-24.2898|-34.5442|-29.2991|-26.3724||-22.8724|-26.8582|-24.9536|-29.8095|15.5211|16.0211|20.5211|18.5211|25.5211|25.3567|-6.6984|-5.1984|-12.6984|-21.6984||||-27.6984|-29.5705|-36.2728|22.192|31.2926|26.2926|-0.0412|-0.0412|-11.5412|-12.0412|-10.0412|-12.0412|-17.0412|-21.6557|-20.1557|-27.08|-16.08|-25.08|8.819|14.319|17.3822|15.5358|16.7561|18.7561|12.2561|12.2561|14.7561|15.1457|17.8841|16.2068|12.3168|16.7068|16.7068|21.8131|19.4868|20.0409|23.9899|17.1206|18.1206|23.1206|21.9395|26.7106|28.0534|24.1427|20.7965|25.2965|-9.9556|-16.9556|-16.1242|-18.6242|-20.4157|-13.8261|-2.8261|-3.3261|-5.3261|-7.3261|-7.8261|-12.8261|-18.8261|-24.8261|-21.6002|-16.6002|-25.1002|-24.1002|-21.1002|-28.1391|8.8321|||5.3321|4.3321|||15.3321|11.8321|16.2579|17.7588|13.8709|15.3843|11.6987|12.4487|10.6987|10.6917|10.6917|9.6917|7.6917|12.6917|14.3519|10.8635|14.3635|13.0263|9.5263|6.5263|8.0263|7.5263|9.0263|17.0263|-2.5621|-5.0621|-15.0621|2.8281|3.3281|1.8281|8.3281|13.8281|17.3281|20.6423|22.6533|18.6533|17.1533|14.1533|16.1533|13.6533|17.6533|16.1533|16.6533|14.6533|21.1533|23.1884|17.6884|23.6884|25.7649|25.461|19.0767|13.0767|8.0767|8.0767|16.5767|19.5767|16.5767|20.0767|24.613|25.1811|-0.5555|-6.5555|-5.5555|-10.0555|-17.5555|-23.1816|-8.4316|-9.4316|-9.4316||-12.9316|-5.4316|-3.4316|-8.9316|-5.9316|-8.4316|-16.4316|-15.9184|-9.4184|-5.4184|-6.4184|-12.9184|-13.4184|0.0626||2.5626|11.0626|11.3751|12.7446|4.7446|6.7446|10.2446|12.4779|13.9779|8.8246|9.8246|11.1662|-2.0712|-4.0712|-4.5712|-6.5712|-10.0712|-8.0712|-6.0712|-5.0712|-5.5712|-4.0712|-3.5712|-5.0712|-6.0712|-6.5712|-8.0712|-10.6712|-8.5712|-9.5712|-8.5712|-15.2712|-12.4712|-8.5712|-12.0712|-15.8712|-15.8712|-19.1328|5.7306|6.9806|2.3306|13.7306|16.3396|9.3328|10.0254|11.2615|9.6645|7.6645|10.6645|9.3939|11.4155|10.3061|10.833|6.833|4.033|2.833|8.233
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|1.6388|1.4388|0.6888|1.0388|1.2388|1.6888||1.6388|0.7388|1.6388|2.0888|2.6237|2.4722|2.3222|2.7774|2.8304|2.039|2.289|1.689||2.289|1.939|0.989|2.239|1.989|1.989|2.3906|2.1812|2.5569|2.3104|2.0804|2.0804|2.3804|2.2804|||2.0172|1.9672|2.3672|-0.3854|-1.0854|-1.3354|-1.4354|-1.9354|-1.9615|-1.9269|-1.8769|-1.9269|-1.5269|-1.6269|-1.8269|-1.5269|-1.477|-0.8269|-1.1769|-0.6769|-0.2769|-0.2769|-0.2769|-0.2769|-0.477|-0.4269|-1.0269|-1.1769|-1.1769|-1.4269|-0.977|-0.9269|-0.7769|-0.7769|-1.0769|-0.5769|-1.3269|-1.3269|-1.2769|-0.5769|-0.477|-0.2769|-0.7769|-1.3769|-1.1769|-0.6269|-1.727|-1.977|-2.1249|-1.6749|-2.2749|-2.1749|-2.2176|-2.0176|-1.8676|-2.4176|-2.1176|-1.6176|-1.5676|-1.6676|-2.1676|-1.8176|-1.7176|-0.8676||-1.5176|-1.6176|-2.3176|-2.4176|-1.9676|-2.4176|-2.8176|-3.3115||-3.0615|0.1103|0.6603|0.1103|0.5103|1.0603|1.5103|1.8603|1.6603|1.0103|0.8103|1.1103|0.5603||1.9103|2.5103|2.5103|2.4103|4.0603|4.8059|3.1288|4.4653|3.7162|1.8662|1.2662|1.3162|1.6162|2.1662|3.4662|3.6541|3.4095|3.1346|-0.7275|-0.4475|-0.5275|-0.3075|-0.4275|-0.2275|-0.4275|-0.6275|-1.4875|-0.3075|-0.2275|-1.2475|-1.7275|-1.4675|-1.3475|-1.6475|-1.7275|-2.5275|-2.4875|-2.7275|-2.825|-2.845|-3.26|-2.8544|-2.5944|-2.8544|-2.1344|-2.3544|-2.5944|-2.9344|-2.4544|-2.9705|-3.2939|-2.7865|-3.4372|-3.4614|-3.2671|-2.8671|-3.0495|-3.2998|-2.7498|-1.4998|-1.4498|-1.9998|-1.7498|-1.3998|-2.1498|-1.0998|-1.0998|-0.8998|-0.8998|-1.7998|-1.9998|-2.0998|-2.6498|-2.2998|-2.5998|-2.8498|-3.6386|-3.3874|-3.8595|-3.3095|-3.3095|-3.0095|-2.4595|-2.5095|-3.2595|-3.1595|-2.8595|-2.1595|-3.4095|-3.9095|-0.4099|-0.0599|-0.8099|-1.0099|-0.7099|-1.0599|-1.1599|-1.3599|-2.0599|-2.7099|-2.6143|-2.6143|-2.5798|-2.6304|-2.7092|-2.5092|-2.0592|-1.8092|-2.4592|-2.6092|-3.2592|-3.4158|-3.662|-3.3411|-4.0151|-4.0933||-3.3933|-2.9009|-2.4306|-2.9306|-2.9306|-3.0806|-3.0306|-3.0306|-2.6306|-3.0306|-2.9806
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-1.159|-1.3156|-1.2376|-0.6876|-0.8876|-0.9376|-1.1376|-1.1876|-1.0876|-0.9376|-1.4876|-1.5306|-1.3563|-1.3847|-1.2478|-1.4478|-1.7198|-1.5998|-1.6944||-1.3944|-1.7444|-1.6938|-2.0209|-2.2815|0.8636|0.7136|0.6136|1.3136|1.8136|1.9484|-0.1114|-0.2114|-0.1614|||-0.2114|-0.5114|-0.4114|-0.0114|-0.7614|-0.9114|-1.6614|-1.8039|-1.1539|-1.4539|-1.5627|0.0239|0.6739|0.4739|0.4739|0.5739|0.4239|0.5239|0.2239|0.4239|0.7239|1.2239|1.1739|1.3239|1.3587|1.0087|1.0087|1.3587|1.7106|1.0606|1.3106|1.3106|1.2106|1.0106|1.1106|1.4606|1.335|1.285|1.435|1.4018|1.4018|1.4018|0.8518|0.9018|1.3018|1.4895|0.9895|0.7395|0.8395|0.9395|1.0395|0.9395|0.9895|1.5395|1.0895|0.9395|1.4395|1.6134|1.9259|1.5093|1.5093|1.1093|0.7593|1.3093|0.9593|0.4593|1.3093|1.3093|1.6093|1.1093|1.1093|0.9093|0.7093||0.9093|0.5593|0.9593|0.3593|0.5093|0.9593|0.8593|1.1593|0.5593|0.2093|0.9093|1.2593|1.1593|1.3093|1.4593|1.4593|1.4593|0.9593|1.6093|1.4593|1.7593|2.0187|1.8776|1.7776|1.5776|1.7276|0.9276|0.5776|0.8776|1.1776|1.7276|2.4807|2.0359|1.6859|1.7859|1.5359|0.9459|1.5859|1.7859|1.9704|2.331|1.9234|2.0171|2.4423|1.6995|1.9995|1.7795|1.4595|1.3795|1.8595|1.4595|1.0995|0.8195|1.2195|1.0995|1.9995|1.9195|2.4795|2.9095|2.9895|3.5961|-0.8565|-1.7965|-2.5365|-2.3072|-2.9424|-2.5527|-2.6819|-2.3132|-1.1132|-0.4132|-1.9632|-2.3063|-1.6565|-0.3065|-1.5065|-1.835|-1.2417|-1.4574|-1.7027|-1.5724|-1.2916|-1.3434|-1.5635|-1.2135|-1.7122|0.043|0.443|0.193|0.293|0.443|1.193|1.093|1.243|1.243|1.4453|0.9453|0.9953|0.8953|0.7453|0.5453|0.6453|0.5953|0.4453|1.0453|1.3953|1.9475|1.5846|1.7846|1.7346|1.8846|1.3346|1.6846|2.1635|-0.0873|-0.4873|-0.5373|-0.7873|-0.6873|-0.6873|-0.4373|-0.8373|-1.4373|-1.8873|-2.0873|-2.2081|-2.4201|-1.9936|-0.9436|-1.4936|-1.5936|-1.9436|-1.4436|-1.5936|-1.0436|-2.4436|-2.0318|-1.5548|-1.9164|-2.2738|-1.5139|-1.0139
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.1178|0.1118|0.1538|0.3168|0.2468|0.1628|0.2068|0.2658|0.2348|0.1448|0.1518|0.1278|0.0928|0.1388|0.1858|0.0668|0.0163|0.0938|0.0658||0.1108|0.2028|0.1118|0.2318|0.2558|0.2938|0.2558|0.3402|0.326|-0.088|-0.088|-0.152|-0.171|-0.2025|||-0.267|-0.2885|-0.268|-0.233|-0.1965|-0.2068|-0.264|-0.37|-0.4565|-0.3901|-0.3747|-0.3559|-0.3413|-0.3943|-0.4623|-0.4907|-0.5605|-0.398|-0.4741|-0.3487|-0.4313|-0.4294|-0.4923|0.0759|0.0869|0.0164|0.0919|0.1494|0.3704|0.2949|0.2564|0.2619|0.3959|0.5473|0.4852|0.3167|0.2197|0.2942|0.2797|0.3057|0.4457|0.1612|0.2357|0.2192|0.3352|0.2667|0.3072|0.3894|0.3585|0.2493|0.2438|0.1693|0.1818|0.2028|0.0928|0.0858|0.1383|0.1548|0.2058|0.2703|0.3424|0.3356|0.3071|0.4228|-0.0973|-0.0965|-0.0201|-0.0716|-0.0331|-0.1585|-0.1403|-0.1765|-0.1353||-0.1151|-0.0436|-0.1081|-0.1831|-0.2061|-0.1287|-0.1381|-0.1259|-0.1367|-0.2551|-0.2601|-0.2749|-0.2137|-0.2095|-0.1181|-0.1939|-0.1935|-0.1997|-0.1947|-0.2745|-0.3401|-0.348|-0.3132|-0.3618|-0.3918|-0.413|-0.4136|-0.4891|-0.463|-0.5426|-0.581|-0.6014|-0.6014|-0.5434|-0.5914|-0.7814|-0.7734|-0.7647|-0.7868|-0.8963|-0.9238|-1.0083|-1.1158|-1.1845|-1.3407|-1.447|-1.5906|-1.7673|-1.9446|-2.2511|-2.7831|-2.7029|-0.9363|-1.4239|-1.6185|-1.6835|-1.8816|-1.7577|-1.8457|-1.6707|-2.0597|-1.915|-1.0711|-1.0565|-1.3642|-1.3642|-1.5601|-1.6101|0.1293|0.6503|1.1212|1.5087|1.3004|1.5879|1.9848|-0.8252|-1.2336|-1.1153|-1.3679|-1.375|-1.0879|-1.4345|-1.4195|-1.549|-1.1613|-1.3505|-1.2741|-1.0657|-1.1054|-1.3531|-1.1962|-1.3457|-1.3243|-1.1117||-0.8784|-1.2076|-1.2547|-1.4129|-1.3485|-1.5316|-0.9065|-1.1649|-1.3566|-1.1857|-1.5566|-1.7692|-1.8907|-2.0054|-2.0384|-2.3033|-2.3247|-1.8998|-1.7331|-2.0748|-2.3582|-2.428|-1.7163|-1.7329|-1.4058|-0.7494|-1.9288|-2.3198|-2.5514|-2.175|-2.4931|-2.0564|-2.4377|-2.4296|-1.8939|-1.498|-1.9932|-1.6364|-1.8164|-1.7539|-1.8307|-1.8203|-1.7135|-2.0353|-2.0907|0.0488|0.8719
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06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-24.0423|-24.7303|-21.3004|-20.248|-20.248|-25.248|-22.8156|-22.559|-26.4691|-22.9691|-23.7483|-26.2483|-22.7483|-22.7483||-16.2483|-15.2483|-14.7483|-16.7483||-13.7483|-11.7483|-9.7483|-12.7483|-25.2483|-25.2483|-25.2483|12.1169|13.6169|18.6169|18.6169|20.6169|15.1169|21.1169|||23.6169|23.6169|24.6169|25.983|30.0487|22.0487|25.0487|25.8831|11.8831|8.8831|8.8831|8.8831|8.8831|8.8831|11.3831|8.8831|5.3831|24.3831|22.8866|20.3866|21.8866|21.3866|23.2497|24.7497|21.2062|23.2062|27.1152|32.157|-5.0255|-10.0255|-18.0255|-20.0255|-20.0255|-23.0255|-24.2505|-26.4117|-24.9575|-24.7343|-25.2343|-18.2343|-12.7343|-15.2343|-22.7343|-17.2343|-23.7343|-34.2343|5.8798|13.8798|13.8798|23.3798|30.8385|28.4083|28.6848|26.4394|23.9394|14.4394|16.4394|19.4394|25.9394|35.241|22.3789|24.8766|28.8723|-13.2265|-11.2265|-9.7265|-17.7265|-18.2265||-16.2265|-17.2265|-16.7265|||-16.2265|-16.2265|-12.7265|-14.7265|-19.2265|-21.7265|-24.7265|3.5637|2.0637|10.5637|10.5637|18.5637|21.263|20.0589|18.9821|20.3818|17.8453|23.5281|18.5548|18.5548|15.0548|15.0548|18.0548|18.5548|19.1774|17.6774|16.1774|18.1774|14.141|19.3656|18.7062|12.0432|13.5432|15.5432|19.8781|-4.6274|-10.6274|-16.8215|-11.4739|-11.8377|-11.8944|-5.8944|-6.3944|-6.3944|-3.3944|-2.8944|-2.3944|-8.3944|-7.8944|-7.8944|-7.3944|-8.3944|-6.8944|-3.8944|-5.3944|-0.8944|-0.8944|-5.3944|-4.3944|-7.8944|-12.3944|-11.8999|-14.1776|-13.0856|-13.7505|-13.9994|-15.0383|-16.6925|-14.2695||-15.0772|-15.7524|-16.0897|-15.5897|-18.097|-16.999|-18.3489|-20.0225|-22.4749|-23.5385|-21.9317|-23.6969|-26.8271|-28.5168||-26.1717|-26.6717|-29.2162|2.6646|8.6646|18.6646|22.1646|18.6646|27.1646|28.1407|17.1407|29.9564|22.4515|16.8906|13.3784|12.3982|12.5338|12.5338|10.5338|14.0338|12.0253|7.0253|9.0253|9.0253|12.0253|14.0281|12.6339|11.8339|9.6339|10.6339|10.6339|14.2339|15.1339|15.6339|16.6339|16.6339|15.4339|14.6339|20.6339|22.4098|22.0998|20.7245|16.7245|18.1162|6.1162|7.1162|6.5162|0.1162|4.1162|3.6162|1.1162|2.6162|17.1162|18.3162|16.118|20.6611|13.5507
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0026|-0.0526|-0.2526|-0.3026|-0.5526|-0.2526|-0.5026|0.3577|0.4077|0.5141|0.4323|0.4501|0.5001|0.5521|0.5521|0.5521|0.2021|0.4521|0.4521|0.4521|0.5217|0.5217|0.4717|0.6217|0.6008|0.5508|0.5508|0.6008|0.5008|0.3008|0.2508|0.3008|0.4008|0.2008|0.2508|0.4008|0.4008|0.5508|0.6226|0.4726|0.5726|0.5584|0.6149|0.6555|0.7326|0.5826|0.6826|0.8613|0.6674|0.4674|0.7174|0.709|0.509|0.559|0.709|0.71|0.5151|0.5651|0.5151|0.5151|0.6151|0.7224|0.7138|0.7442||0.7942|0.8027|0.6527|0.8696|0.633|0.683|0.683|0.633|0.933|0.883|0.9617
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06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4658|4.6658|2.7458|3.2258|3.2458|3.7542|4.4843|3.5643|3.9643|4.7369|4.1892|3.8092|4.3789|4.4589|4.7443|5.6048|-0.5227|-0.3227|-0.7627|-1.9227|-1.8027|-1.8027|-2.1827|-2.4827|-2.3027|-2.8627|-3.9627|-5.0396|-4.6752|-4.4924|-4.7893|-4.8515|-4.6516|-4.8763||-5.0725|-4.3822|-3.3222|-3.9422|-4.6324|-4.5124|-4.6627|-4.7841|-4.0445|-4.3025|-1.6225
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-3.0666|-2.9072|-2.4872|-1.5272|-1.9472|-1.8272|||-2.1872|-2.0272|-2.0672|-2.6272|-3.0202|-2.6457|-2.2935|-2.6335|-2.9935|-3.0773|-3.1164||-2.2564|-2.5964|-2.8471|-3.1905|0.4455|0.6255|0.6455|1.1655|2.3255|2.6455|2.5255|3.1655|3.0883|3.4204||||3.3471|3.3479|3.8921|3.254|3.434|3.114|2.754|2.694|2.394|3.814|3.274|2.854|2.674|1.974|1.794|2.594|3.274|2.354|3.734|0.054|1.034|1.554|2.134|2.074|1.834|2.514|2.154|2.054|1.994|1.694|0.414|1.434|1.934|1.634|2.154|2.1622|2.2158|2.442|2.1253|1.8653|2.0659|1.8789|1.7189|2.0189|1.4189|2.0989|1.7003|1.6003|2.1003|1.8403|1.6403|2.1403|2.5804|2.5082|2.5555|2.9555|2.9061|-0.3138|-0.3338|-0.7538|-1.3738|-1.6738|-0.9338|-1.4138|-1.6138|-2.2538|-1.2538|-0.5538|-1.6738|-1.3938|-1.7938|-1.4138||-1.5138|-1.8738|-1.4938|-2.0538|-2.5213|-2.5813|-2.4859|-2.8421|-2.3221|-2.6821|-2.5802|-2.0602|-2.3402|-1.5402|-1.8202|-2.2402|-2.5602|-2.4602|-2.3802|-3.2602|-3.5499|-3.5299|-3.4699|-3.5632|-3.9611|1.1978|2.6622|1.653|1.5144|1.554|1.7915|1.3363|2.029|2.5039|3.3725|2.9128|2.5979|2.7166|2.9668|-0.5187|-0.4395|-0.6176|-1.4884|-1.8842|-1.8842|-1.8644|-1.5082|-1.9633|-2.1018|-2.4383|-2.9726|-2.2206|-2.6758|-2.3789|-0.5978|-0.0635|-1.3498|-2.8736|-2.5372|-3.0715|-3.9819|-4.5178|-3.6668|-3.596|-3.8669|-5.1904|-3.2743|-3.2149|-3.2545|-2.6608|-2.0473|-1.4932|-1.3744|-1.6713|-1.3349|-2.3639|-3.3732|-3.7062|-3.4816|1.0371|0.5225|0.1465|0.1465|0.2712|2.2319|3.0162|3.299|3.2822|3.5447|1.7409|2.3487|2.8389|1.8782|2.2899|1.6037|3.1526|3.711|-0.6139|-0.359|-0.7904|-0.9668|-1.8099|-1.1629|-2.0452|-2.0452|-1.6335|-2.1629|-1.9668|-2.6334|-3.1236|-2.9471|-3.6922|-2.7118|-2.7118|-2.8687|-3.8686|-4.8513|-4.1258|-3.8764|-3.4647|-3.3079|-3.4255|-4.798|-5.3812|-4.1241|-5.2816|-5.7531|-4.0277|-3.812|-4.7924|-5.693|-5.5349|-4.9467|-3.7311|-4.2997|-4.9343|-6.0888|-3.5987|-4.1173|-5.6216|1.1664|1.9899
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.0079|-0.0088|-0.0148|0.0076|0.0134||-0.006|-0.0067|-0.0124|0.0049||0.0055|0.011|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.011|0.011|0.001|0.001|0.001|0.001|0.011|0.001|0.001|0.011|-0.0033|-0.0033|-0.0086|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0117|0.0017|0.0117|-0.0042|-0.0046|-0.0051|-0.0057|0.008|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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|0.0081|-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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|9.2896|8.6896|9.0896|9.7896|10.9496|12.8273||9.2804|11.5726|11.5696|12.2829|14.5032|9.4262|9.9262|12.7735|10.6533|7.9033|7.2033|7.5533||12.2533|8.4593|7.9378|8.0378|8.1378|7.9209|7.5709|6.8209|7.7209|8.753|8.703|9.1561|8.6841|10.5341|||9.099|10.484|-2.915|-2.415|-1.615|-2.915|-4.8149|-4.865|-4.3149|-6.465|-7.665|-10.2583|-8.3371|-8.0371|-6.3871|-6.2871|-5.4371|-7.2371|-8.1871|-8.7078|-9.3865|-10.4544|1.7496|1.1496|1.2496|2.2996|4.1996|3.8496|4.4496|5.0496|5.2496|5.9496|6.4996|2.9996|6.2996|10.2996|8.0996|8.2301|10.0809|6.7809|4.2309|4.8309|4.8809|5.5809|6.7809|6.2809|7.0309|6.9344|7.4076|8.4862|7.2486|7.7207|8.4674|8.8138|7.2412|5.7412|8.9412|8.2041|7.4077|6.8077|4.8577|2.9077|1.6077|1.6577||1.3577|0.4077|1.9577|2.3077|2.3077|2.8577|0.5077|1.7077||1.7077|2.0577|4.2577|3.4577|4.8577|4.6077|4.5577|6.8077|6.8577|6.8577|4.3577|2.8577|4.1577|3.9577|6.9077|6.7577|7.5077|6.8577|5.4577|6.3577|8.2577|7.9577|5.7577|4.3577|5.2077|6.0077|6.7077|6.8077|5.8077|7.7577|9.4894|9.4894|9.0394|9.3394|11.3077|11.1193|10.3193|11.4693|11.3693|12.427|13.5883|11.4259|9.2742|-2.0139|-4.5639|-3.1639|-3.7639|-3.6639|-0.0139|-1.0139|-3.2139|-4.2639|-5.3139|-5.5639|-4.3639|-2.7639|-1.4139|-3.6139|-3.0139|-4.3639|-3.4639|-6.7639|-8.6139|-10.0238|-11.1181|0.9581|1.3081|5.5081|3.3581|5.0581|6.4581|9.5081|9.9581|9.9581|7.6456|6.7456|4.2956|3.4456|2.4956|2.3456|2.7956|1.2456|3.6956|1.5456|0.9956|3.2456|3.6956|3.7456|3.6956|5.1956|6.2956|7.6956|8.0456|7.1456|7.9956|9.4757|8.6202|9.1612|7.6612|7.1612|5.9612|8.2112|7.2612|4.9112|5.8112|5.2612|2.6112|1.8612|1.2612|2.3112|3.1612|3.1612|3.1112|5.2612|5.9112|5.2612|6.7612|6.5612|6.3612|9.5112|8.8612|8.5612|6.1112|4.1612|8.6612|9.9514|10.3011|9.7511|9.8011|9.9846||10.4546|12.0046|12.4546|11.2801|9.3301|9.3301|10.2801|8.2801|10.3301|8.9801|10.4801
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|8.4463|6.8463|9.6463|8.4463|9.6463|11.8463|14.6463|20.2463|23.2463|23.4463|23.3792|25.1792|24.3792|32.3444||23.6893|29.2893|19.8894|32.2411||24.7685|20.5989|11.1481|10.7481|10.4623|10.8623|10.3623|9.9623|10.8623|11.4623|10.4623|3.8623|5.4623|2.8623|||3.4623|4.4623|6.4623|6.0623|6.8623|7.8623|8.6623|7.8623|8.4623|7.4623|10.4623|9.4623|10.8623|12.8623|17.4623|19.4623|17.6094|19.0086|17.6704|19.6704|21.4704|-3.2035|-1.6035|-2.8035|-5.8035|-7.8035|-12.0035|-11.6035|-12.8035|-12.6035|-15.8035|-17.5839|-17.2337|-17.5818|-15.8509|-20.0268|-17.1268|-23.4186|5.7241|6.3241|7.1241|10.3241|12.9241|17.1241|18.6241|20.1241|18.5489|21.1692|19.6692|14.1692|12.8692|11.4692|11.6692|8.4692|8.2692|2.9692|3.7692|6.9692|12.3692|9.1692|6.9692|12.4692|13.2692|13.5692|12.9692|12.9692|13.1692|12.1692||14.9692|17.5692|12.9692|||14.3692|8.9692|9.9692|17.7692|-6.9208|-8.7209|-7.9208|-0.3208|-3.3208|-2.9208|-4.1208|-8.9208|-12.1208|-10.9208|-14.5208|-14.1208|-15.0454|-16.1161|-14.759|-19.8713|-16.2713|-16.8713|-13.8713|-15.9959|-13.4959|-12.5959|-10.1959|-9.3959|-8.9959|-11.3959|-16.9959|-16.3287|-21.2764|-14.0661|-14.0661|-16.5685|-16.3495|-17.3456|-13.5456|-13.1455|-14.5373|-14.5841|-12.034|-13.234|-14.2839|-17.5755|-16.9137|-16.2426|-17.6439|-20.6044|-19.3689|-25.3689|-29.2054|-18.8203|-16.0684|-14.4335|-16.3372|-15.6524|-17.3175|-18.8388|-19.7563|-19.7563|-19.6819|-17.839|-19.639|-19.439|-18.01|-18.6556|-20.184||-18.4839|-21.1711|-23.2865|-19.6865|-19.2098|-20.2098|-24.2098|-26.922|0.6218|3.6218|1.2218|3.6218|5.5218|2.2218||10.2218|13.2218|20.2218|15.2218|21.2218|22.0218|21.3576|22.5296|19.5296|26.5296|19.9295|23.5296|22.9295|34.1996|18.3042|16.9042|12.9042|9.9042|6.1042|8.9042|7.9042|7.7042|9.9042|9.9042|16.5042|21.0151|-3.4974|-0.8974|-1.0974|-8.0974|-12.4974|-14.2526|-15.8918|-18.7135|-17.4424|-16.0424|-17.9271|-16.1271|-19.6171|-18.2171|-15.6171|-14.2171|-15.0171|-14.6171|-12.6171|-12.6171|-16.0171|-15.6171|-16.4171|-19.2171|-20.8824|-19.2824|-19.2824|-29.4928|11.6457|8.4457|19.4457
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-0.3203|-0.3608|-0.427|-0.2501|-0.2101|-0.2501|-0.4201|-0.4101|-0.3907|-0.3902|-0.4853||-0.3253||||-0.4153|-0.4253|-0.4959||-0.4266|||||-0.4056|-0.4252|||-0.3488||-0.4588||-0.5187|||||-0.3844|-0.2544|-0.4444||-0.6044||-0.6894|-0.6071|-0.6745|||-0.3649|-0.5549|-0.4249|-0.7949|-0.7449|-0.7321|0.3577|0.5277|0.5677|0.4946|0.5668|-0.0036||||-0.0236|-0.2536|-0.3836|-0.6236|-0.5896||-0.5817||-0.598||-0.67|-0.6556|-0.5186|-0.4286|-0.6486||-0.5537|-0.5137|-0.5637|-0.7437|||||||-0.236|-0.556|0.4588||0.3921|0.2621|0.4021|0.6121|0.6352|0.6646|0.4396|0.374|0.5655|0.4728||-0.0632||-0.2032|||-0.1832|-0.3132||-0.6232|||||-0.348||-0.378|-0.468|-0.5283|0.0557||0.3857|0.2557|0.0557||0.3257|0.5357||-0.3525|-0.4725||-0.3825|-0.5725|0.0227|0.2327|0.3127|0.3157||0.353|0.4273|0.4025|-0.1083|-0.3383|-0.4409|0.0241|0.2441|0.2741|0.3141|0.3135|0.3483|||0.3678|0.3578|0.4478|0.5276|-0.0976|-0.2076|-0.2176||-0.1076|-0.2676|-0.0876|-0.2076|-0.1476|-0.3676||-0.8576|-0.5696|-0.6417|-0.6664|-0.7054|-0.7183|-0.6514|-0.8382||-0.543|-0.528|-0.248|-0.028|-0.258|-0.408|-0.618|-0.6134|-0.6565||-0.7106|0.1506||0.1506||0.5906|0.6524|0.7635|0.4035|0.3535|0.5335|-0.1057|-0.4957|-0.5225||-0.5839|0.0519||0.0319|||0.5519|0.5019|0.1669|0.3269||0.3721|||-0.083|||||-0.453|-0.473||-0.4772|-0.4072|-0.1472|-0.2072|-0.2872|-0.4172|-0.6472|-0.5858||||-0.4242|-0.483|||-0.3333|-0.3675|-0.4575|-0.4775|-0.6175|-0.4266|-0.5466|-0.6912||-0.498
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06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-1.835|-1.835|-2.185|-1.585|-2.085|-2.185|||-2.935|-2.385|-3.185|-3.385|-3.35|-4.2134|-3.4154|-3.1418|-4.0419|-3.9243|-3.6907||-2.9907|-2.9907|-3.9907|-4.2786|-4.5234|-4.8427|-5.0752|-4.1065|-4.1565|-4.0565|-3.7565|-4.9565|-3.6565|-5.5565||||-5.6572|-6.7636|-7.0123|-4.5296|-4.9496|-5.3706|-6.2462|-5.9425|-6.6083|-6.5548|-6.1602|-6.0002|-6.9002|-7.7991|-6.5405|-5.3005|-6.1605|-6.9461|-6.3267|-6.5558|-6.5358|-7.0098|-6.6401|-5.5801|-6.6001|3.602|5.682|6.3433|5.1392|5.548|6.2645|3.5547|3.8547|3.7947|3.9947|3.9747|3.9547|4.2547|4.3147|3.4747|3.5147|3.0547|5.2347|4.8963|5.017|4.3689|3.8943|5.0581|-0.9326|-0.9326|-0.8926|-0.5726|-1.1526|-1.7926|-1.6526|-0.7326|-0.4726|-0.2726|-1.1726|-1.6326|-2.1526|-1.6726|-2.0726|-3.9326|-3.6926|-4.4326|-5.5326|-4.0526|-5.7326|-5.354|-6.3778|-6.0862||-6.0262|-5.6948|-4.5948|-6.0948|1.2972|0.9372|2.7572|4.1572|4.7791|5.0899|3.7499|3.2299|3.6899|3.7899|4.5888|4.5316|4.0916|2.7516|3.7116|3.4516|4.2716|4.5629|4.5721|4.809|4.1444|3.9499|3.3099|3.8299|4.9299|5.5676|-0.6422|-1.0422|-1.5422|-1.0622|-1.7822|-2.0422|-3.3422|-2.6022|-2.6422|-2.8822|-2.7422|-1.7622|-3.6022|-4.0422|-3.3422|-2.2422|-2.8022|-3.0022|-3.0622|-4.3322|-4.3822|-5.5822|-6.2038|-5.3238|-3.9638|-3.6238|-2.9038|-1.4238|-3.2038|-4.1038|-3.9838|-4.8238|-4.6438|-4.5238|-4.5438|-5.6838|-5.7231|-5.7246|-6.603|-6.303|-5.8461|-3.7061|-4.2661|-3.3461|-3.0061|-3.7861|-2.9261|-4.1261|-4.5478|-3.9798|-4.0198|-3.9431|-3.6582|-3.4582|-3.8182|-4.2977|-4.1777|-4.1375|-4.5775|-4.955|-4.6915|-3.7915|-3.6315|-2.4115|-2.7515|-2.3315|-1.8515|-2.6715|-2.2515|-0.4315|-0.4315|-0.3915|-0.7115|-0.8315|-2.5515|-2.5915|-3.3515|-4.0715|-3.7315|-3.1715|-3.0115|-4.3515|-4.5515|-4.4515|-4.8315|-5.8115|-4.9715|-4.9715|-3.4115|-2.6315|-3.5115|-4.6515|-6.0915|-7.3383|-6.6627|-7.3627|-7.8908|-6.5842|-5.6774|-5.7974|-6.0174|-8.2174|-7.1616|-6.5639|-6.7839|-7.3439|-7.7162|-7.7762|-6.8469|-9.0666|2.2424|5.5424
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-16.8177|-18.7613|-17.5126|-16.1785|-16.1785|-19.2317||-19.563|-24.8867|11.113|11.7311|10.8848|9.4848|9.7848|9.5848|11.2301|9.9301|10.1301|8.4301||7.6301|6.4301|6.6301|12.1301|11.4301|10.0301|8.9301|10.6301|9.8301|11.3301|13.5301|15.0754|13.0754|14.5616|||15.1628|12.7234|12.3234|11.8234|12.5234|8.7234|9.8234|4.8234|5.0234|8.5234|10.5234|7.3234|12.6234|12.4234|14.7234|14.1234|18.3234|19.9593|17.6604|6.6279|7.4279|8.8279|11.2279|12.6779|14.4279|12.4279|14.7279|12.4279|15.1279|12.6279|21.6033|-7.425|-9.775|-9.225|-9.175|-11.7739|-8.8239|-7.2239|-7.9239|-10.5739|-10.8987|-9.9903|-10.9197|0.3604|1.6104|2.4104|2.1104|3.6604|3.5104|4.3104|4.7104|6.1104|4.5104|8.3104|5.9104|7.6104|9.3104|9.5338|11.732|13.7578|-1.9451|-3.2951|-1.7951|-5.6951||-6.5451|-5.0951|-4.3951|-4.6451|-9.4451|-9.4951|-11.1451|-13.2167||1.6018|3.3018|3.4018|3.7018|9.4518|8.4018|10.4518|11.2518|9.3518|10.5877|12.0377|11.689|10.9889|12.2889|13.5389|11.189|12.5389|15.0095|12.7595|15.9328|11.6225|16.0723|15.3219|-1.0339|-2.3339|-2.8339|-2.7339|-2.2339|-2.0839|-7.6839|-8.4339|-8.6839|-8.9839|-6.3339|-5.7839|-2.5839|-2.7339|-4.1339|-5.1339|-2.5839|-5.0839|-14.5839|-15.8839|-16.8416|-16.3916|-15.8416|-20.1916|-21.7823|10.4359|11.5288|-1.1846|-5.4346|-6.4846|-5.6346|-5.7846|-5.1346|-2.2846|-2.8346|-1.3846|-5.0346|-4.6846|-5.8846|-7.7846|-8.7346|-10.2846|-9.8846|-11.6718|-12.506|-11.106|-10.006|-11.2261|-11.8826|-11.3826|-11.6842|-8.8342|-9.1342|-11.8342|-13.513|-13.6361|-13.9861|-10.9361|-13.5361|-11.3361|-15.1861|-16.4595|-17.9961|-14.3961|-16.3961|-19.6961|-21.0346|-25.3745|-24.5634|11.2776|14.7776|14.9196|15.4286|15.5286|12.7286|11.6286|18.2286|14.5291|14.8291|18.4157|21.6119|15.9693|10.9693|11.5693|13.2193|11.9024|11.5524|10.2524|11.2524|12.2524|12.5024|12.7024|12.4024|6.3024|8.4524|8.9524|10.5024|11.0024|11.5024|12.9524|13.3092|14.1592|14.4092|10.4592|8.6592|11.1092|13.6592||15.1092|12.6092|12.6592|12.3592|6.3092|1.6592|4.9592|4.1092|9.9592|10.4092|13.7092
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-3.7454|-3.4582|1.2222|2.3222|1.6222|2.2222|||1.3722|0.7722|0.9722|0.5222|0.9722|1.0722|1.6222|0.6722|0.2222|0.4722|1.1722||1.8222|1.6222|1.1222|1.1222|1.9222|1.4722|1.1222|1.6222|2.4222|2.7222|2.6722|3.0222|3.1222|3.708||||2.8806|3.4306|4.2256|-1.6552|-1.7352|-2.3352|-2.4752|-3.4552|-3.7152|-1.7552|-2.5352|-2.0752|-3.3752|-3.4741|-4.7141|-4.4123|-2.7286|-3.7286|-2.9895|-3.3817|-2.8219|-3.4754|-3.6249|-4.3244|-4.3526|0.9122|1.0522|2.9522|2.4122|2.1922|1.3522|2.4122|2.4322|2.2122|2.7122|2.8988|3.2988|3.2742|2.8254|2.5254|2.5909|1.8109|1.7309|2.7309|2.0509|1.8309|1.2309|1.7509|1.9709|1.7109|1.5309|2.7509|2.8376|2.8296|2.5605|2.1805|3.0605|2.6617|2.8952|2.8558|3.3531|-0.0297|-0.4697|-0.9297|-0.6297|-1.5297|-0.3297|-0.4097|-1.6297|-2.2297|-2.5297|-2.4097||-2.8297|-2.7497|-2.6497|-2.4897|-2.7924|-3.0524|-2.8593|-2.9459|0.3022|0.4822|0.4422|0.6022|0.2422|0.8422|0.8822|0.9422|1.5222|1.7222|1.8422|1.3622|1.4622|1.2222|0.4022|1.1022|0.7822|1.4622|2.6822|1.0622|1.2022|1.7822|2.5622|2.5934|2.8734|3.236|3.1411|3.5979|3.4187|2.8387|3.3987|3.1719|3.0519|4.6466|3.1473|2.7733|2.6333|2.9533|2.8893|3.0085|2.5085|2.4885|2.2285|2.5485|1.8885|2.4885|3.1485|3.3885|-0.3106|-0.9506|-0.7906|-1.5706|-2.9506|-3.4706|-3.1706|-3.0706|-3.4106|-4.5184|-3.426|-4.02|-4.1567|-4.0241|-3.0175|-2.6575|-2.6775|-3.2175|-2.8775|-3.5575|-4.1175|0.0861|0.5461|1.4661|0.9861|0.4261|0.8061|0.8861|1.9061|1.7661|2.9461|2.8261|3.2861|1.3861|2.2461|2.9661|2.6461|2.2661|1.7861|3.2861|3.4534|3.0245|2.6245|1.7045|1.9845|1.1245|2.4245|2.4645|2.9045|3.7845|-0.7365|-0.8965|-0.7765|-1.6565|-2.3165|-3.1565|-1.7965|-2.1965|-2.9765|-4.1365|-4.5895|-3.2417|-2.7817|-1.7617|-2.5817|-2.8217|-4.0817|-2.7417|-2.0417|-3.1217|-2.0617|-0.7417|-0.4017|-1.2217|-1.0017|-4.2617|-3.8741|-4.2409|-4.0809|-4.4932|-4.8913|0.2684|0.7684|0.1484|1.9084|2.9484
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-1.7215|||-2.3715|||||-1.9017|-1.7796||-1.461||||-0.711|-1.911|-1.9289|-1.9044||-1.4493|-1.8242|0.7917|0.1917|0.4917|0.9417|1.0463||1.1126|1.0705|1.4205|1.1339|1.1348|||||1.3165|||1.7128||0.3416|0.2916|||0.6916|0.3916|0.8916|0.7916|1.6916|1.2257|1.3757|1.6757|0.9257|0.1757|0.1757|1.7757||2.2257|1.4616|1.6116|-0.2028|-0.5528|-1.2528|-2.0528||0.1648|0.7648|1.6148|0.9648|1.1648|0.9148|2.6648|0.8588|1.6988|1.1588|0.9588|0.1088||1.7588|2.2459|2.9111|1.2611|2.0111|1.5611|0.5611|1.3611|1.6111|2.3651||1.1984|0.9484|1.2984|2.0484|-0.0962|-0.1962|-1.3962||-1.5462|||-1.8462|-2.118|||1.6061|1.2457||||-0.6626|-1.4626|0.1871|0.5871|0.6871|1.4871|1.7871|-0.6934|-0.9934|-1.1434|-1.6434|-2.0934|-1.4934|-1.1934|-1.1434|-0.8934|-1.7934|-0.7434|-0.8434|-0.8934|-1.2934|-1.6934|-1.4427|-1.9808|-2.1614|-1.8614|-1.9516|-1.9851|-1.9557|-1.8924|0.4379|0.1879||0.0379|0.5379|0.0879|0.7379|1.5879|2.1615|1.7017|-0.286|-1.236|-1.636|-2.086|-2.2067|-2.2241||-2.6396|-2.6896|-2.9394|-2.5394|-1.9893|-1.6394|-0.8394|-1.9893|-1.9893|||||-2.1394|-1.9893|-1.8223|-2.7223|-2.7248|-3.0693|-2.5164|-3.3164||-2.8404|-2.4254|-2.4727|-2.8882|-2.3882||-2.6882|-2.7036|-2.5957|||-1.7082||-2.2082|||||||||||||||-1.3922||-1.9922|-1.8422|-0.5922|-2.4422|1.4303||||1.5003|||0.708|||||0.408|1.608|1.7506|||1.8062|||-0.9757|-0.9257|-2.4257||-1.6402|||-2.6402|-1.9902|-2.4753|-2.4142|||-1.7632|-2.1132|-1.7924|-1.7916|-2.5379
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|1.6034|1.4034|1.2034|1.8534|1.8034|2.0866|1.4866|2.2435|1.9622|1.6774|1.4774|1.5774|1.6931|1.8431|2.0445|1.6945|1.4945|1.7945|1.6445||1.3148|1.8148|1.572|1.222|1.572|1.472|1.272|1.272|0.772|0.972|1.572|1.422|1.022|1.272|||1.772|1.7273|1.9296|1.8796|2.0193|1.9693|2.1742|2.138|1.7917|1.9917|2.5297|2.263|1.72|2.2944|-0.4326|-0.7726|-1.2126|-0.8926|-0.9126|-0.5926|-0.3926|-0.5126|-0.6126|-0.7926|-0.7526|-0.7726|-1.0126|-1.3926|-1.2765|-1.2165|-0.7765|-1.1365|-1.1372|-1.2658|-1.2887|-1.3352|0.2273|0.2273|0.2673|0.4073|0.4873|0.7073|0.5073|0.8273|0.7273|0.8473|0.3873|0.1273|0.1273|0.8873|0.8073|0.9873|1.1073|1.1673|1.2126|1.1618|1.3931|1.2859|0.9459|1.1059|1.0259|1.2659|1.4828|1.4428|1.3386|1.2386|1.6329|1.1743|1.4003|1.2003|1.3603|0.8603|0.8003||0.9203|1.0403|0.9803|0.5003|1.0003|0.9203|0.6203|0.8603|0.7803|0.6803|1.1203|0.6603|0.6803|1.0003|1.5003|1.5603|1.2203|1.1003|1.1603|1.2603|1.6403|1.6126|2.0562|1.4762|1.2762|1.4762|1.7162|1.8747|1.8763|1.9997|1.7597|1.7053|1.757|1.4651|1.4251|1.6602|1.5202|1.2002|1.3602|1.3002|1.3602|1.6402|1.8202|1.2802|1.4002|1.5402|1.5402|1.4802|1.7013|2.0882|1.8968|2.2121|-0.6444|-0.6244|-0.8844|-0.9444|-0.7044|-0.3844|-0.4244|-0.3844|-1.4844|-2.3844|-1.9171|-2.4245|-2.2917|-2.2141|-2.1941|-2.509|-2.63|-1.8177|-2.1886|0.6177|0.7377|0.8577|1.2177|1.0177|0.6577|0.5577|0.8577|0.4377|0.4177|0.1577|0.6577|0.5577|0.5577|0.9177|1.1177|0.9777|0.8177|0.7377|0.8377|0.7577|0.8377|0.8377||1.0977|0.7377|0.8977|0.6377|1.0377|1.3577|1.5577|1.8577|1.6777|1.7977|2.0874|2.019|2.019|1.999|2.139|2.119|1.919|2.119|2.8344|-0.2994|-0.3394|-0.5994|-0.2194|-0.6194|-0.6194|-0.6194|-1.1394|-1.8994|-2.1194|-2.246|-2.0389|-1.9989|-1.9589|-1.7389|-1.8589|-1.6389|-2.1589|-2.1088|-1.7088|-1.5888|-1.7488|-2.3288|-2.2909|-2.5365|-2.7361|-2.7102|0.7336
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6242|10.2242|10.6242|12.7242|16.8991|-8.0353|-14.6353|-20.167|-14.5407|-18.4407||-16.2786|-19.2151|-18.193|-20.293|-17.593|-23.193|-26.393|-25.393|-28.0367|-26.8074|-30.536|||-23.0864|-15.8864|-26.6863|-34.3182|-35.2257|-16.2703|-13.6614|-15.5682|-9.6452|-9.2586|||-9.6346||-5.437||-1.937|-4.937|-6.937|-6.5722||-7.3133|-6.8133|-4.8133|-4.8133|-6.3133||-7.5981|-6.5672|-5.5672|-3.0672|-0.8172|-2.3172|-6.5672|-6.0672|-7.5672|-6.0672|-8.5192|-8.7373|-11.2373|1.4312|2.4312||6.1812|9.6812|9.6812|-4.3204|||-1.5704|-7.8204|-9.3204|-10.3204|-11.3204|-8.0191|-9.5191|-10.5191|-10.9935|-14.8261|-11.1956|4.2677|9.2677|10.1725|11.4555||7.8411||||3.5911|9.8411|7.8411|6.3411|8.3411|7.8411|7.3411|17.0911|13.3409|13.3409|13.1951|13.6951|5.9451|11.1951|14.6951
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|3.4479|3.8479|3.1979|4.3479|-0.475|-1.725||-1.375|-2.375|-0.725|-1.675|-2.075|-2.275|-2.825|-2.5719|-2.1719|-1.6719|-1.5219|-1.4219||-2.3719|-2.1719|-1.6219|-1.4719|-2.2719|-1.6219|-1.6719|-1.1219|-0.8219|-0.8719|-0.8719|-0.9719|-1.2219|-0.5219|||-1.0719|-1.4719|-1.8719|-2.7719|-2.6719|-2.4319|-2.7919|-3.4919|-4.2055|-4.0583|-3.7326|-4.1906|0.3456|1.0456|1.2256|1.3856|0.4256|1.0656|0.4056|0.8856|1.1256|1.3256|1.6456|3.0256|2.5856|2.7256|5.3456|7.1862|-1.0135|-2.0535|-0.8135|-0.8535|-3.7135|-4.2935|-8.6935|4.7239|5.2432|4.8959|5.3159|4.8559|6.2143|6.2959|4.7749|3.5149|4.6149|4.1949|3.6749|3.4149|4.3549|5.7488|3.9547|3.7747|2.6947|3.0747|3.8147|2.7347|3.2747|4.1693|4.1293|3.7093|3.7293|3.4893|4.3293|4.4293||4.6992|4.1392|4.9158|5.0794|3.1794|3.0994|3.1594|3.1794||2.1994|2.0394|1.7394|2.4394|2.3994|4.9794|4.1394|4.1794|3.2994|2.7394|3.0194|1.3794|2.0594|2.7794|4.9594|5.6349|4.8946|3.6746|4.9346|5.0951|5.0956|5.1774|5.186|4.9999|4.5633|3.8714|1.8705|1.8653|2.4353|2.6298|2.9476|3.1662|2.4124|1.9699|1.5954|1.2254|1.2954|1.4354|1.3854|1.7054|1.9554|1.9638|1.9243|2.2647|2.1551|1.7951|1.7751|1.7451|2.2651|2.5053|2.4353|2.2053|2.2753|2.5053|2.6553|2.5053|2.5553|2.7353|2.5153|2.8853|-0.6912|-0.8712|-0.9112|-1.6012|-1.9412|-1.6412|-2.8412|-2.3686|-2.844|-2.5594|-2.2472|-1.8472|-1.6072|-1.9272|-1.7172|-1.9872|-1.9872|-2.2872|-2.6802|-2.768|-2.38|-2.9917|-2.9241|-3.1475|-2.8475|-2.9606|-3.1106|-3.6634|0.0487|2.8387|2.2387|2.4687|2.0887|3.0187|2.8924|2.4824|1.8924|2.2324|3.6771|1.7852|1.5852|1.9952|1.7952|1.6152|1.4952|1.6952|1.3952|1.2952|0.7952|1.0452|1.5652|1.4952|2.0552|2.0452|1.7252|1.3952|1.4452|1.7352|1.5652|1.9952|2.6052|2.3852|1.8852|2.4552|1.6252|2.2852|1.7852|2.3752|2.8652|3.2252||3.3952|3.5952|3.9952|2.8752|2.3352|1.6852|3.1952|3.2952|3.7452|4.3952|5.1252
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-3.0493|-2.2937|-1.9597|0.4305|0.7305|1.8305||1.7258|1.5258|2.1258|2.6245|2.4245|2.5554|||2.0554|3.0554|3.5356|-0.5588||-0.9588|-2.0588|-1.8588|-2.5588|1.4637||1.1637|1.8637|2.0784|1.8784|0.9784|1.0784|1.9784|2.3427|||2.0697|2.1997||-0.4377|-0.3877|-1.2877|-2.3377||-2.3709||-2.6309|-3.5049|-2.6471|-2.3971||-2.7856||-3.3451|0.7141|1.4641|2.3641|2.7641|2.3295|2.9467|3.013|3.0006|3.0034||-0.3734|-0.7234|-1.3234|-1.2734|-2.4234|-3.3234|-3.8705|-4.4005|0.4275|3.4275|4.1222|4.8789|-2.103|-1.133|-1.823|-1.683|-1.863|-0.933|-1.463|-1.303|-0.633|-0.833|-1.983|-2.023|-0.983|-0.583|-0.933|-1.483|-2.103|-1.983|-2.063|-2.063|-0.733|-1.923|-1.503|-2.163||-0.733|-2.123|-2.4111||-2.4712||0.0473|||0.1673|0.0073||0.0273|1.7273|3.3273|3.4637|-0.1028|-0.6528|-2.3728|-2.5528|-3.0728|-2.8598|-2.7953||0.6356|0.2356|0.2356|1.0356|2.7356|3.2923|-0.6417|-1.2917|-1.8417|-0.5917|-1.3417|-1.3417|-3.5317|-3.8774||0.7443|2.3443|2.8443|2.6443|0.3043|1.4943|1.8943|1.9943|2.5943|0.9443|2.9443|0.2643|1.2443|0.2843||0.3843|1.3943||1.9443|3.1331|1.8379|1.3059|1.3259|2.3659|-0.242|-1.142|-1.162|-1.822|-0.502|-0.642|-2.042|-2.3256|-2.2218|-2.262|-2.4288|-2.2354|-2.516|0.4058|0.4058||1.2458||2.5658|2.1786|2.7929||2.711|2.7134|1.7493|2.3154|2.5754|2.324|1.884|2.024||2.344|4.1567||0.1951|0.4752||||0.5952|1.3551|1.1751|1.3835|1.4972|0.9658||0.992|1.5378|1.0686|0.4118|0.5518|1.0518||-0.7648||-0.2848|-0.4048|-1.0048|-1.4648|-1.248|-1.108|-1.068|-1.828|-1.028|-0.688|-0.928|-0.908||-1.288|-1.468|-1.208|-1.428|-1.228|-0.628|-0.428|-1.328||-2.408|-2.268|-2.1221|-1.6821|-1.5221|-2.5021|-2.5357||-2.5085|0.1667|0.9267
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.285|-0.3174|-0.3365|-0.3006|-0.3306|-0.3431||-0.3591|-0.3811|-0.3973|-0.3733|-0.3693|-0.4073|-0.3893|-0.3613|-0.2933|-0.2713|-0.3773|-0.3433||-0.3793|-0.3533|-0.2433|-0.2553|-0.2773|-0.2413|-0.2653|-0.2153|-0.1593|-0.2773|-0.3513|-0.3553|-0.3817|-0.3996|||-0.4563|-0.4631|-0.5055|-0.5136|-0.4936|-0.3856|-0.4536|-0.5504|-0.5238|-0.5687|-0.5575|-0.6478|-0.7568|-0.5422|-0.6138|-0.3698|-0.5748|-0.3088|-0.3588|-0.4136|-0.4358|-0.4851|-0.5134|-0.5745|-0.6043|-0.5283|-0.5803|-0.6212|-0.6592|-0.6753|-0.6998|-0.753|-0.8178|-0.6158|-0.8538|-0.7844|-0.7562|-0.5002|-0.5496|-0.4996|-0.5296|-0.5736|-0.6096|-0.4136|-0.5036|-0.6016|-0.5296|-0.5356|-0.5576|-0.5536|-0.5936|-0.3616|-0.6496|-0.6216|-0.6479|-0.6616|-0.7282|-0.7552|-0.7874|-0.7914|-0.8094|-0.7734|-0.5834|-0.8094||-0.7194|-0.4834|-0.7374|-0.3294|-0.5034|-0.5894|-0.6914|-0.8094||-0.9294|-0.7554|-0.9074|-0.9261|-0.8412|-0.927|-0.985|-0.777|-1.113|0.1958|0.1298|0.3678|0.1898|0.2278|0.5138|0.7338|0.7838|0.9527|1.0649|1.008|0.9291|0.7689|0.6129|0.4929|0.3749|0.5249|0.5089|0.6809|0.6729|0.7029|0.8729|0.7072|0.5492|0.6852|0.7992|0.6855|0.6155|0.7115|0.5495|0.4195|0.4775|0.6335|0.7335|-0.4092|-0.3702|-0.3702|-0.3922|-0.3122|-0.3612|-0.2742|-0.3572|-0.4302|-0.5512|-0.4182|-0.4962|-0.4122|-0.3102|-0.5372|-0.3722|-0.5022|-0.5542|-0.7175|-0.6468|-0.6534|-0.7981|-0.6574|-0.6023|-0.7106|-0.8112|-0.6035|-0.7015|-0.4435|-0.7655|-0.6543|-0.5383|-0.6503|-0.7823|-0.8379|-1.0163|-1.0673|0.1666|0.0906|0.4826|0.2846|0.5046|0.7346|0.8406|0.8585|0.8902|0.8942|0.9682|0.7962|0.9382|1.1862|1.0949|1.0474|1.1596|0.9436|0.9736|0.9076|0.7736|1.0756|0.9108|0.8428|0.9848|0.8668|0.4928|0.5728|0.4328|0.8428|0.9228|0.8908|0.8588|1.3073|-0.4022|-0.4022|-0.4622|-0.8502|-0.7752|-0.852|-0.9556|-0.8872|-0.9332|-1.0092|-1.0982|-1.2827|-1.2827|-1.2418|-1.3025|-1.3005||-1.4815|-1.3705|-1.3565|-0.9465|-1.5915|-1.8698|-1.5828|-2.2425|-1.8665|-1.7262|-1.7588
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06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-0.9083|-0.7714|-0.8741|-0.6432|-0.7529|-0.9154||-1.2874|-1.3533|-1.4064|-1.3166|-1.5684|-1.5616|-1.7144|-1.8424|-1.9867|-2.172|1.085|1.0351||1.2262|1.0119|0.7589|0.823|0.7161|1.1116|1.1223|1.071|1.1458|1.1957|1.3359|1.3822|1.2112|1.4963|||1.5034|1.578|1.6136|1.578|1.3322|1.8524|1.9896|-0.3548|-0.0377|-0.1624|-1.0418|-1.1986|-1.2357|-1.5036|-1.3681|-1.2926|-1.408|-1.0004|-0.8009|-0.6476|-0.1595|-0.7866|-0.0383|-0.7153|-0.7011|-0.9042|-0.9118|-1.0386|-1.0571|-1.0076|-1.1598|-1.201|-0.9017|-1.0585|-1.1832|-1.3407|-1.0371|-1.0906|-0.9017|-1.2331|-1.3247|-1.1037|-1.0717|-0.5408|-1.0075|-1.104|-1.1859|-1.0607|-1.2867|-1.1239|-1.0206|-1.2522|-1.2367|-1.1881|-1.3018|-1.2763|-1.3078|-1.3326|-1.2821|-1.1743|-1.2919|-1.3814|-1.4751|-1.6169||-1.6275|-1.7165|-1.5455|-1.321|-1.8341|-1.5312|-2.0016|-2.2523||-2.2104|-2.2656|-2.1587|-2.319|-2.838|-2.8006|-3.0924|-3.3787|-3.6104|-3.2576|-3.7351|-4.1501|-6.1636|3.0918|3.2326|2.4344|2.3275|2.1743|1.7289|2.1992|0.977|1.3155|0.8879|0.3321|0.6991|0.9735|1.4723|2.1743|2.1885|3.3109|6.4704|-1.3446|-1.455|-0.3255|-1.1664|-1.5512|-1.7472|-2.4385|-2.8019|-2.7699|-3.0727|-2.5418|-2.4706|-3.3364|-3.0654|-3.4663|-3.4344|-4.2422|-3.1519|-3.804|-3.8503|-4.1326|-4.2121|-4.8274|-4.8324|-5.2759|-6.1041|-6.6946|-7.3954|-6.3941|-7.0605|-8.0794|-8.1771|-8.9839|-9.7945|-8.6436|-10.727|-12.3027|-15.1663|-4.6208|-5.0342|-3.6445|-4.2645|-4.236|-4.7776|-3.5732|-5.4902|-7.9061|-7.3734|-8.3782|-7.4353|-8.3902|-8.0339|-9.9908|-9.7856|-11.291|-9.8716|0.401|0.3725|2.375|4.6199|7.4562|6.8219|8.3222|6.0703|7.4029|9.3405|7.0814|8.248|6.6133|7.4186|7.1609|6.3238|5.2558|5.2558|6.5029|5.9745|5.9389|4.763|5.6538|4.7915|6.4306|7.4283|5.9272|5.8631|7.0297|3.7159|3.9226|3.8228|5.1982|4.6994|4.2005|6.2672|7.7985|6.4349|-1.8181|-1.7682|-3.2861|-4.7689|1.4889||2.5604|2.1821|2.6702|1.8481|1.8093|1.4214|1.5698|1.1993|1.423|1.0432|1.1316
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06146|100727|/equities/anhui-conch|CHINA_A50|-0.9983|-1.5183|-1.7059|-1.315|-1.175|-1.455|-1.5122|-1.6117|-1.2417|-0.8017|-1.0217|-0.7117|-0.6317|-0.4217|-0.6517|-1.0217|-1.0717||||-1.2017|-1.4217|-1.4513|-1.4304|-1.6404|-1.7389|-1.2989|-1.631|-1.3744|-1.3227|-1.3569|-1.3369|-0.8669|-0.9069|-1.4069|-1.3769|-1.5669||-1.3869|-1.6269|-1.7169|-1.5769|-1.9169|-1.8326|-2.1212|-1.8314|-1.671|-1.9|-2.02|-2.1756|-1.9256|-1.9056|-1.6856|-2.2556|-2.0756|-2.284|0.1|0.61|0.77|1.34|2.13|2.05|1.65|1.09|1.11|1.5|2.17|1.95|2.36|3.0888|1.6654|1.7738|1.6531|1.9834|2.3751|1.2551|1.0451|0.9451|1.2251|0.9951|1.4251|1.9551|1.8751|1.7751|1.4851||||||2.0562|1.7752|1.7452|1.9052|2.0352|1.6352|0.7652|1.2652|1.0652|1.1552|1.2952|1.0952|0.8552|0.4252||0.0952|0.0952|0.6352|0.8652|0.7152|1.0152|1.1552|0.9352|0.8352|1.3952|2.3552|1.5152|2.4152|2.4152|2.2552|3.2235|2.194|2.004|2.314|3.335|1.801|2.221|2.211|2.9465|1.3965|2.1665|1.6565|1.5365|1.6065|1.4665|1.8265|2.3265|2.4765|3.5222|2.2508|-0.3158|-1.2758|-1.3058|-1.3058|-1.2558|-1.6158|-2.3758|-2.0358|-2.0458|-3.0358|-3.1153|-2.0615|-2.3515|-2.3015|-3.095|-2.341|-2.311|-2.4132|-2.0532|-1.8032|-1.5332|-1.8032|-2.0932|-2.5019|-2.5735||||||-1.9535|-2.6535|-2.4635|-2.1535|-2.7161|-2.7451|-2.7529|-2.6704|-3.0317|-2.1617|-1.4217|-0.3817|-1.0217|-0.6517||-1.2417|-2.4117|-2.5608|-2.2849|-2.2749|-2.1149|-1.6849|-1.3649|-2.2949|-1.8649|-1.4749|-1.1849|-2.2549|-1.8149|-1.1049|-1.3849|-1.6649|-0.5249|-0.5349|-0.6149|-0.4049|-0.5649|-0.9149|-0.7849|-0.7349|-1.2549|-2.0949|-2.6665|-2.465|-1.9989|-2.5066|-2.2484|-2.5816|-2.1112|-2.5386|-2.8373|-2.5047|-1.9747|-1.7847|-1.4147|-2.5247|-1.7547|-1.1747|-0.7347|-1.3747|-1.5247|-1.6847|-1.5647|-0.6347|-0.5247|-0.9647|-1.2447|-1.8647|-2.1147|-2.1947|-2.5647|-2.7058|-3.3209|-2.9732|-0.4977|-0.4977|-1.0677|-0.7177|-1.4177|-2.0877|-1.9977|-2.1445
06147|101062|/equities/beijing-bank|CHINA_A50|-0.2628|-0.3128|-0.3959|0.0943|0.1743|0.2043|0.2843|0.2143|0.2643|0.2443|0.1643|0.1043|0.0943|0.2643|0.3842|0.2203|0.3054||||0.1954|0.1854|0.1854|0.2254|0.193|0.163|0.193|0.183|0.1611|0.204|0.14|0.1672|0.143|0.1346|0.0846|0.1146|0.1156||0.144|0.1243|0.1043|0.1043|0.0843|0.1043|0.0643|0.1143|0.1343|0.1243|0.0743|0.1043|0.0843|0.0943|0.0643|0.0343|0.0743|0.0343|0.0943|0.0843|0.0943|0.0803|0.1081|0.1007|0.1013|0.107|-0.037|-0.027|-0.017|-0.027|-0.027|-0.027|-0.077|-0.077|-0.067|-0.057|-0.067|-0.057|-0.067|-0.087|-0.077|-0.097|-0.1062|-0.1066|-0.0966|-0.1066|-0.0966||||||-0.0866|-0.0966|-0.1166|-0.1319|-0.1119|-0.1119|-0.146|-0.1405|-0.1606|0.0259|0.0459|0.0659|0.0959|0.0559||0.0759|0.0559|0.0559|0.0559|0.0059|0.0159|0.0459|0.0459|0.0359|0.0659|0.1459|0.0959|0.1259|0.1359|0.0959|0.1359|0.1738|0.1337|0.1635|0.1734|0.1278|0.1278|0.1278|0.1809|0.1292|0.1592|0.1066|0.1266|0.108|0.078|0.088|0.1178|0.0978|0.1178|0.1165|-0.0139|-0.0539|-0.0639|-0.0439|-0.0539|-0.0539|-0.0839|-0.0739|-0.0739|-0.0939|-0.0987|-0.0911|-0.1011|-0.0911|-0.1168|-0.0906|-0.0906|-0.104|-0.1117|-0.1017|-0.0917|-0.1017|-0.0817|-0.1017|-0.1017||||||-0.1117|-0.131|0.0257|0.0257|0.0257|0.0657|0.0457|0.0457|0.0257|0.0357|0.0357|0.0757|0.0757|0.0957||-0.0047|-0.0247|-0.0347|-0.0247|-0.0247|-0.0547|-0.0547|-0.0647|-0.0647|-0.0947|-0.088|-0.088|-0.1033|-0.1003|-0.0937|-0.1075|-0.1116|-0.0947|-0.1147|-0.1183|-0.0883|-0.0783|-0.1183|-0.1159|-0.12|-0.12|-0.13|-0.1577|-0.1547|-0.1436|-0.1639|-0.1616|-0.1642|-0.1442|-0.1542|-0.1742|-0.1905|-0.1405|-0.1605|-0.1905|-0.2305|-0.135|0.056|0.106|0.0947|0.0647|0.0647|0.0747|0.0847|0.0847|0.0947|0.0947|0.1047|0.1118|0.1176|0.124|0.1434|0.1134|0.1334|0.1034|0.1034|0.0834|0.1334|-0.0292|-0.0592|-0.0292|-0.0492
06148|9217|/equities/bank-of-china|CHINA_A50|-0.4026|-0.4026|-0.5207|-0.5235|0.0538|0.0438|0.0938|0.0338|0.0738|0.0638|0.0438|0.0438|0.1938|0.4438|0.6292|0.3597|0.4185||||0.2062|0.2062|0.1962|0.2062|0.1977|0.1577|0.1777|0.1877|0.1835|0.2261|0.1652|0.2047|0.1547|0.1247|0.0947|0.0947|0.1047||0.0947|0.0247|0.0447|0.0647|0.0547|0.0447|0.0247|0.0647|0.1347|0.1047|0.0947|0.1747|0.1742|0.1918|0.1369|0.0769|0.0669|0.0469|0.0969|0.0769|0.0869|0.0716|0.0951|0.0735|0.0643|0.0543|0.0343|0.0443|0.0543|0.0543|0.0676|0.0762|0.0669|0.0601|0.0501|0.0501|0.0601|0.0822|0.0622|0.0522|0.0422|0.0522|0.0622|0.0622|0.0722|0.0722|0.0846||||||0.0807|0.0815|0.0715|0.0815|0.0715|0.1067|0.0667|0.0667|0.0567|0.0667|0.0867|0.0767|0.1069|0.0855||0.0883|0.0825|0.0925|0.0825|0.0425|0.0625|0.0725|0.0525|0.0625|0.0825|0.1157|0.0757|0.0957|0.0982|0.0682|0.0982|0.1025|0.0855|0.1067|0.1074|0.0574|0.0574|0.1074|0.1049|0.0807|0.1007|0.0685|0.0956|-0.0007|-0.0307|-0.0407|-0.0307|-0.0307|-0.0207|-0.0207|-0.0207|-0.0307|-0.0407|-0.0407|-0.0407|-0.0407|-0.0707|-0.0807|-0.0746|-0.0984|0.0348|0.0048|0.0148|0.0248|0.0348|0.0448|0.0248|0.0248|0.0248|0.0248|0.0348|0.0248|0.0448|0.0348|0.0448||||||0.0648|0.0248|0.0448|0.0248|0.0348|0.0748|0.0448|0.0448|0.0448|0.0548|0.0248|0.0648|-0.0139|-0.0039||-0.0039|-0.0239|-0.0239|-0.0139|-0.0339|-0.0439|-0.0339|-0.0439|-0.0539|-0.0639|-0.0643|-0.0548|-0.0753|-0.0759|-0.0716|-0.0707|-0.0818|-0.0682|-0.084|-0.084|-0.074|-0.064|-0.094|-0.0967|-0.0916|-0.0816|-0.0916|-0.1124|-0.1082|-0.1124|-0.1071|-0.0988|-0.0788|-0.0588|-0.0788|-0.0888|-0.1088|-0.0888|-0.1288|-0.1488|-0.1809|-0.1171|0.0314|0.0714|0.0749|0.0699|0.0656|0.0656|0.0823|0.0859|0.066|0.0756|0.0873|0.0774|0.0774|0.0774|0.0774|0.0574|0.0774|0.0474|0.0574|0.0574|0.0574|0.0574|0.0374|0.0574|0.0374
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.2498|-0.4098|-0.5453|-0.5364|0.0293|0.0293|0.1393|0.0493|0.0993|0.1093|0.0393|0.1193|0.1393|0.4193|0.5626|0.4373|0.5204||||0.2497|0.2497|0.2297|0.3097|0.2071|0.1871|0.2301|0.244|0.2345|0.3111|0.1868|0.1964|0.1893|0.1665|0.1694|0.1749|0.201||0.1739|0.1039|0.1139|0.1339|0.1139|0.1139|0.0939|0.1139|0.1739|0.1539|0.1039|0.1839|0.1749|0.1616|0.1749|0.1349|0.1249|0.0649|0.1349|0.1697|0.1397|0.1219|0.1472|0.1224|0.1199|0.117|0.077|0.097|0.097|0.097|0.117|0.1506|0.0806|0.0806|0.0906|0.1006|0.1106|0.1306|0.1145|0.1055|0.0855|0.0755|0.0755|0.0855|0.0955|0.0855|0.1155||||||0.1234|0.1477|0.1424|0.1502|0.1302|0.1696|0.154|0.1556|0.1156|0.1356|0.154|0.154|0.1819|0.1219||0.1219|0.0919|0.1319|0.0919|0.0319|0.0619|0.0719|0.0419|0.0419|0.0819|0.1519|0.0919|0.1319|0.1219|0.1019|0.1419|0.1744|0.1444|0.1655|0.1602|0.1002|0.1202|0.1302|0.1808|0.1647|0.1647|0.1108|0.1208|0.1481|0.0908|0.0908|0.1208|0.1108|0.1308|0.1209|0.131|-0.0464|-0.0364|-0.0464|-0.0664|-0.0464|-0.1064|-0.0864|-0.0964|-0.1264|-0.121|-0.1372|-0.133|0.0038|0.0038|0.0338|0.0338|0.0338|0.0438|0.0438|0.0538|0.0538|0.0538|0.0538|0.0538||||||0.0638|0.0238|0.0638|0.0338|0.0438|0.0938|0.0938|0.0738|0.0938|0.0938|0.0438|0.0938|0.0738|0.0838||0.1059|-0.0395|-0.0595|-0.0495|-0.0495|-0.0695|-0.0795|-0.0695|-0.0895|-0.0939|-0.0795|-0.0795|-0.1028|-0.1065|-0.1005|-0.115|-0.125|-0.1014|-0.1214|-0.1225|-0.1025|-0.1025|-0.1325|-0.1409|-0.1309|-0.1109|-0.1409|-0.1632|-0.1458|-0.1279|-0.0979|-0.0779|-0.0679|-0.0479|-0.0679|-0.0879|-0.1279|-0.1179|-0.1479|-0.1779|-0.2082|-0.2347|-0.2307|-0.223|-0.0543|-0.0643|-0.0843|-0.0743|-0.0643|-0.0743|-0.0543|-0.0643|-0.0543|-0.0743|-0.0843|-0.0943|-0.0743|-0.0743|-0.0443|-0.0943|-0.0743|-0.0843|-0.0443|-0.0643|-0.1343|-0.0343|-0.1043
06150|100290|/equities/baoshan-steel|CHINA_A50|-0.4279|-0.5079|-0.5954|-0.6588|-0.5687|-0.5987|-0.6441|-0.7179|-0.7744|-0.6937|0.0679|0.2879|0.3679|0.5979|-0.1025|-0.3625|-0.3425||||-0.5425|0.0234|0.0334|0.1234|0.2134|0.3434|0.4934|0.5434|0.4926|0.5879|0.4738|0.4538|0.6386|-0.0455|-0.1255|-0.1655|-0.2055||-0.2455|-0.4155|-0.4595|-0.3995|-0.5095|-0.5234|-0.5134|0.0294|0.0994|0.0894|0.0494|0.1894|0.3094|0.1894|0.4194|0.2094|0.2594|0.1294|0.3094|0.3794|0.3994|0.3698|0.4898|0.4313|0.3213|0.2813|0.3413|0.4213|0.3915|0.4044|0.4777|0.4721|0.2021|0.2521|0.2621|0.2821|0.1621|0.1221|0.1321|0.1121|0.1521|0.0921|0.1621|0.3421|0.3917|0.3484|0.2984||||||0.3844|0.3632|0.3947|0.3863|0.4503|0.4198|0.4176|0.3853|0.3353|0.3953|0.4179|0.2779|0.1679|0.1179||0.1079|0.1179|0.1479|0.1179|0.0579|0.1779|0.1479|0.2079|0.1779|0.2079|0.3579|0.1779|0.2879|0.3279|0.2779|0.3979|0.3279|0.3279|0.4779|0.5327|0.3025|0.3225|0.3689|0.4521|0.3441|0.4241|0.3579|0.3727|0.3456|0.2056|0.2756|0.2756|0.3056|0.3563|0.3175|0.3467|-0.0747|-0.0847|-0.1547|-0.1747|-0.2447|-0.3147|-0.3143|-0.3243|-0.4214|-0.406|-0.3623|-0.422|-0.328|-0.338|-0.228|-0.258|-0.258|-0.188|-0.158|-0.248|-0.378|-0.3234|-0.3804|-0.4034||||||-0.3734|-0.466|-0.416|-0.336|-0.4923|0.14|0.12|0.24|0.11|0.17|0.18|0.36|-0.1069|-0.0869||-0.0369|-0.1069|-0.1669|-0.1769|-0.2069|-0.3369|-0.2857|-0.2857|-0.2557|-0.2157|-0.2857|-0.2457|-0.3457|-0.2957|-0.2457|-0.2657|-0.3057|-0.2457|-0.2557|-0.2457|-0.2357|-0.2457|-0.3457|-0.2757|-0.2657|-0.3457|-0.3957|-0.5868|-0.3709|-0.3038|-0.2138|-0.2238|-0.2638|-0.3438|-0.4138|-0.4309|-0.4649|-0.4387|-0.4376|-0.3776|-0.5084|-0.4744|-0.3646|-0.3446|-0.3846|-0.2446|-0.2346|-0.2046|-0.0846|-0.2646|-0.2546|-0.4146|0.0194|0.0394|0.0094|0.0694|0.0594|0.0194|0.1194|0.1994|0.2194|0.3494|0.4694|0.4444|0.3344|0.4944|0.4732
06151|101143|/equities/cn-citic-bank|CHINA_A50|-0.8154|-0.8699|-1.0682|-1.1713|0.1648|0.0648|0.2048|0.1148|0.0948|0.1748|0.2848|0.3548|0.5748|1.0648|1.2432|0.6568|0.9815||||0.69|0.6355|0.6689|0.7822|0.4484|0.3384|0.4384|0.4684|0.4484|0.4994|0.5127|0.4613|0.4981|0.3527|0.2727|0.3027|0.3427||0.3727|0.2627|0.2927|0.3927|0.3127|0.3927|0.2727|0.4327|0.3827|0.3427|0.3527|0.5075|0.2786|0.2886|0.1586|0.1186|0.1686|0.0986|0.1986|0.1886|0.2186|0.1996|0.2412|0.2432|0.1432|0.0832|0.0632|0.0632|0.0932|0.1032|0.1432|0.1232|0.0332|0.0732|0.0732|0.1032|0.0732|0.1032|0.1032|0.0832|0.1132|0.1032|0.1332|0.1832|0.2032|0.2132|0.2332||||||0.2663|0.2665|0.2665|0.3064|0.2864|0.3288|0.3565|0.3265|0.3249|0.3749|0.3405|0.3405|0.4123|0.3039||0.3039|0.2539|0.3039|0.2239|0.1539|0.2039|0.2539|0.2539|0.2239|0.3039|0.3839|0.3539|0.4339|0.4333|0.3833|0.4533|0.4315|0.3873|0.4773|0.4957|0.3157|0.3757|0.4257|0.5357|0.2557|0.4457|0.3464|0.4043|0.3166|0.1466|0.1366|0.1766|0.2066|0.2466|0.3106|-0.0413|-0.1513|-0.1913|-0.1713|-0.1813|-0.2113|-0.2513|-0.2313|-0.1913|-0.3013|-0.282|-0.2978|-0.3353|0.038|0.118|0.188|0.128|0.138|0.158|0.228|0.248|0.2133|0.2533|0.1533|0.2033||||||0.1433|0.1133|0.1933|0.1733|0.1433|0.2333|0.1733|0.2033|0.1333|0.1633|0.1233|0.2233|0.1633|0.2033||0.2133|0.2033|0.1933|0.2133|0.2598|0.222|0.2394|0.1738|0.2092|-0.0439|-0.1039|-0.0939|-0.1439|-0.1239|-0.1139|-0.1139|-0.1339|-0.1139|-0.1539|-0.1639|-0.1539|-0.1539|-0.2039|-0.2127|-0.2027|-0.2027|-0.2327|-0.268|-0.2683|-0.2681|-0.2918|-0.2864|-0.0364|-0.0364|-0.0264|-0.0764|-0.1064|-0.0664|-0.1364|-0.1764|-0.2264|-0.1899|-0.1698|-0.0898|-0.0998|-0.1398|-0.1598|-0.1198|-0.0698|-0.0998|-0.0998|-0.0898|-0.0798|-0.0998|-0.0898|-0.0698|-0.0398|-0.0998|-0.0598|-0.0798|-0.0598|-0.0498|-0.0198|-0.1098|-0.1598|-0.0798|-0.0998
06152|101119|/equities/cn-commu-cons|CHINA_A50|-1.307|-1.3433|-1.6459|-1.751|-1.6445|-1.5922|-1.5482|-1.6582|-1.9608|0.3658|0.2958|0.7058|0.8358|1.0758|1.6658|1.7458|2.1164||||1.7264|1.1264|0.7864|1.4364|1.3764|1.5364|1.9964|1.3664|1.8264|2.0243|1.688|1.458|1.618|1.438|1.268|0.888|1.228||1.288|0.298|0.198|0.198|0.238|0.938|0.698|0.748|1.438|0.928|0.988|1.218|1.7489|1.3244|1.7817|1.2217|1.3914|1.0232|1.0332|1.1632|1.0432|1.173|1.4361|1.184|1.025|0.7205|0.5205|0.6205|0.7305|0.8705|0.8867|0.931|0.441|0.521|0.721|0.801|0.9345|0.8733|0.791|0.721|1.0034|0.6635|0.7035|0.8734|0.9244|0.6305|0.5705||||||0.8578|-0.2604|-0.2904|-0.2904|-0.2904|-0.5604|-0.6894|-0.7315|-0.7456|-0.7502|-0.7202|-0.5802|-0.6402|-0.6002||-0.8302|-0.9708|-1.0092|-0.8872|-0.9372|-1.0186|-1.1796|0.14|0.13|0.18|0.92|0.77|0.84|0.87|0.75|0.92|1.13|1.25|1.32|1.7633|1.1496|1.0296|1.2396|1.3703|1.0103|1.1847|0.7775|1.0861|0.9673|0.3034|0.3234|0.4334|0.3934|0.4834|-0.0378|-0.0278|-0.1978|-0.2178|-0.1478|-0.1578|-0.2578|-0.3678|-0.3078|-0.3178|-0.5778|-0.6271|-0.4585|-0.4785|-0.4685|-0.4985|-0.1885|-0.4785|-0.5229|-0.4329|-0.3929|-0.4329|-0.5329|-0.4329|-0.5129|-0.6281||||||-0.5881|-0.6651|-0.6535|-0.5466|-0.7318|-0.5731|-0.6446|-0.5273|-0.6548|-0.557|-0.7605|0.3606|0.3106|0.4506||0.5336|-0.1119|-0.0519|-0.0019|-0.0719|-0.1919|-0.1019|-0.2319|-0.2619|-0.3419|-0.3819|-0.3419|-0.5019|-0.3719|-0.2519|-0.4119|-0.5019|-0.3419|-0.3919|-0.3519|-0.4019|-0.4619|-0.6119|-0.6376|-0.6576|-0.6076|-0.7176|-0.7868|-0.7668|-0.6103|-0.8398|-0.6604|-0.6721|-0.6356|-0.7207|-0.728|-0.8489|-0.7303|-0.6603|-0.5703|-0.8403|-0.5103|-0.3403|-0.4903|-0.7203|-0.7644|-0.8344|-0.956|-0.6969|-0.8069|-0.6569|-0.6169|-0.3969|-0.7269|-0.8396|-0.8896|-0.8101|-0.8697|-0.6497|-0.7997|-0.8097|-0.7897|-0.6397|-0.9197|-1.0936|0.223|0.343
06153|101137|/equities/constr-bank|CHINA_A50|-0.5121|-0.6521|-0.7479|0.0067|0.1967|0.1567|0.2267|0.0867|0.1567|0.1267|0.0167|0.0467|0.1267|0.4967|0.618|0.4455|0.492||||0.252|0.262|0.292|0.322|0.222|0.202|0.252|0.272|0.2861|0.3417|0.2784|0.2884|0.3033|0.2653|0.2764|0.2872|0.2735||0.2869|0.1869|0.1769|0.1969|0.1769|0.1869|0.1769|0.2269|0.2969|0.2669|0.1769|0.2569|0.2993|0.294|0.254|0.134|0.134|0.064|0.134|0.164|0.164|0.1301|0.2301|0.1378|0.1109|0.122|0.072|0.082|0.092|0.102|0.1328|0.1321|0.0721|0.0821|0.0821|0.1121|0.1021|0.1221|0.1221|0.1021|0.1021|0.1021|0.1121|0.1221|0.1321|0.1221|0.1421||||||0.1628|0.156|0.146|0.136|0.156|0.176|0.146|0.176|0.136|0.166|0.206|0.216|0.2427|0.2296||0.2296|0.2111|0.2311|0.2011|0.1211|0.1511|0.1511|0.1611|0.1011|0.2011|0.2611|0.1811|0.2311|0.2511|0.1611|0.2211|0.248|0.218|0.2707|0.2507|0.1007|0.1307|0.2207|0.2813|0.1793|0.2593|0.1848|0.1964|0.2116|-0.0529|-0.0429|-0.0729|-0.0529|-0.0229|-0.0229|-0.0429|-0.1029|-0.1429|-0.1629|-0.1329|-0.1229|-0.1729|-0.1529|-0.1621|-0.1813|-0.1297|-0.1547|0.0122|0.0622|0.0722|0.1022|0.0822|0.0522|0.0622|0.0622|0.0522|0.0622|0.1022|0.0822|0.0822||||||0.0822|0.0722|0.1322|0.0922|0.1022|0.1822|-0.0003|-0.0003|-0.0203|-0.0103|-0.0503|-0.0003|-0.0403|-0.0203||-0.0303|-0.0703|-0.0803|-0.0703|-0.0803|-0.0903|-0.0803|-0.0503|-0.1003|-0.1203|-0.1003|-0.1203|-0.1465|-0.1511|-0.1462|-0.1519|-0.1632|-0.1419|-0.1757|-0.1657|-0.1257|-0.1457|-0.1857|-0.1557|-0.1657|-0.1457|-0.1857|-0.2303|-0.202|-0.1977|-0.2202|-0.1878|-0.1878|-0.1778|-0.1778|-0.1978|-0.2178|-0.1478|-0.2078|-0.2278|-0.3137|-0.2885|-0.2983|-0.2373|-0.2173|-0.2773|0.1293|0.1193|0.1493|-0.0063|-0.0163|-0.0363|-0.0463|-0.0763|-0.0963|-0.0863|-0.0563|-0.0963|-0.0663|-0.1063|-0.0863|-0.0963|-0.0463|-0.0863|-0.1363|-0.0963|-0.1263
06154|101122|/equities/everbright-ban|CHINA_A50|-0.2231|-0.2631|-0.3301|-0.334|-0.3044|-0.3006|-0.2106|-0.2606|-0.2306|-0.2506|-0.2606|0.0121|0.0521|0.2221|0.3151|0.2106|0.2551||||0.1524|0.1339|0.1139|0.1439|0.1239|0.1139|0.1464|0.1364|0.1343|0.1441|0.0841|0.0741|0.0541|0.0341|0.0241|0.0341|0.0341||0.0341|0.0041|0.0041|0.0141|0.0241|0.0241|0.0141|0.1441|0.1897|0.1097|0.1097|0.1097|0.1425|0.1269|0.1169|0.0769|0.0969|0.0669|0.1269|0.1069|0.1169|-0.0129|-0.0029|-0.0329|-0.0529|-0.0729|-0.0936|-0.0836|-0.0636|-0.0636|-0.0436|-0.0536|-0.1036|0.0141|0.0141|0.0241|0.0241|0.0441|0.0441|0.0341|0.0541|0.0441|0.0641|0.0841|0.0941|0.1041|0.1141||||||0.1349|0.1249|0.1249|0.0949|0.1049|0.1249|0.0949|0.0849|0.0849|0.1149|0.1149|0.1349|0.1449|0.0749||0.1049|0.0749|0.0949|0.0949|0.0249|0.0449|0.0749|0.0849|0.0749|0.1349|0.2249|0.1249|0.1349|0.1549|0.1649|0.1549|0.1777|0.1663|0.1964|0.1624|0.0924|0.1224|0.1324|0.1671|0.1095|0.1495|0.1095|0.1095|0.0972|0.0372|0.0372|0.0572|0.0872|0.093|0.0928|0.0959|-0.0182|-0.0182|-0.0182|-0.0282|-0.0282|-0.0582|-0.0482|-0.0582|-0.0882|-0.0853|-0.0892|-0.0863|-0.0953|-0.0943|-0.066|-0.076|-0.0878|-0.0871|-0.0871|-0.0771|-0.0871|-0.0851|-0.0851|-0.1076||||||-0.0976|-0.1208|0.0124|0.0224|0.0124|0.0624|0.0424|0.0324|0.0224|0.0524|0.0424|0.0824|0.0624|0.0924||-0.0026|-0.0126|-0.0226|-0.0026|-0.0026|-0.0226|-0.0126|-0.0226|-0.0426|-0.0626|-0.0705|-0.0705|-0.0857|-0.0757|-0.0557|-0.0657|-0.0657|-0.0457|-0.0657|-0.0557|-0.0357|-0.0457|-0.0857|-0.0824|-0.0897|-0.0797|-0.0897|-0.0941|-0.1018|-0.0898|-0.087|-0.0811|-0.0834|-0.0789|-0.0889|-0.0921|-0.1057|-0.0857|-0.0857|-0.0957|-0.1257|-0.123|-0.1273|-0.0873|-0.0973|-0.1173|-0.1315|-0.1383|-0.1292|-0.1369|-0.1454|-0.1649|-0.1605|0.0767|0.0967|0.0967|0.0967|0.0667|0.0767|0.0467|0.0667|0.0567|0.1167|-0.0017|-0.0617|-0.0417|-0.0517
06155|101099|/equities/china-life-ss|CHINA_A50|2.2412|2.0912|2.0412|3.8012|5.4912|6.1412|5.7012|4.9412|5.7312|7.9091|4.3572|4.1172|3.1672|3.6572|4.8272|4.1172|5.4037||||4.2437|4.8706|2.5406|3.2906|2.6606|2.3506|3.3806|3.1306|4.2885|-0.9841|-2.4641|-2.4541|-2.5041|-2.7741|-2.2241|-2.5941|-2.9041||-2.4741|-2.5341|-2.8941|-3.2941|-2.6319|-2.8319|-2.2319|-2.8719|-2.1719|-2.7419|-2.4019|-2.3119|-2.2319|-2.9219|-2.716|-3.3378|0.8518|0.2418|0.5918|0.6318|1.0218|1.5618|2.4118|2.747|3.4978|-0.4477|-0.5277|-0.6877|-0.3777|-0.3677|-0.0677|-0.0377|-1.7977|-1.7977|-1.4577|-0.9877|-1.6177|-1.9877|-2.0377|-2.8077|-2.5177|-2.7277|-3.1641|-3.1051|-3.2662|-4.0308|0.0133||||||1.3133|1.2033|1.4133|1.3133|2.6433|3.2633|2.3333|2.2033|1.6133|2.4833|2.2433|3.1433|3.8937|2.8805||3.3005|3.1591|3.3891|3.8101|2.7191|3.5091|2.9791|2.7462|2.0562|2.2862|2.9262|2.4962|2.6862|2.7562|2.6462|3.4962|3.6562|3.4162|4.1462|4.6874|2.9538|3.2338|4.1204|4.7893|3.542|4.062|2.942|3.182|3.202|1.812|2.542|2.652|2.202|2.942|3.2934|3.5454|3.0941|2.7641|3.4346|3.6384|-0.2909|-1.9409|-2.0409|-1.7009|-3.1509|-3.4049|-3.2926|-3.4118|-3.2809|-4.0916|0.439|0.879|0.629|1.369|2.789|2.319|3.499|3.31|2.01|2.36||||||2.8|2.94|2.65|2.27|1.99|2.05|1.08|0.99|1.01|2.03|2.23|2.91|3.3076|3.1376||3.5085|3.1127|2.8746|2.9646|2.4846|2.3246|3.0746|4.0279|3.4471|3.0008|3.4208|3.457|2.9034|-1.2764|-1.1664|-1.0664|-1.0964|-0.5464|-1.4664|-1.0564|-0.2864|-0.7264|-2.2364|-2.3176|-2.3266|-1.9866|-2.2966|-2.8274|-2.6721|-2.2723|0.0302|0.2602|0.1402|0.5302|0.3402|0.3802|0.3602|1.0902|0.6402|0.9602|0.1502|0.6202|1.5802|2.0202|2.1902|2.4102|2.3202|2.6602|3.0002|2.6802|3.1602|3.2402|2.6702|2.5802|3.6102|3.9302|4.2791|3.4668|3.8547|3.3175|2.8895|2.4495|3.8883|2.3906|-0.7346|-0.2146|-0.4446
06156|100303|/equities/merchants-bank|CHINA_A50|-2.0584|-2.3784|0.4367|1.1067|1.7067|1.4567|1.9567|2.0067|2.3267|2.2067|1.5467|1.9567|1.9067|2.4967|3.2992|-0.4369|-0.9969||||-1.5269|-2.4969|0.3296|0.5396|0.1096|1.0096|1.4996|2.0096|2.1896|-0.3958|-1.2058|-1.5858|-1.8558|-2.1482|-1.7225|-1.8225|-2.1625||-2.0128|-1.947|-2.047|-1.967|-2.5722|-2.3527|-2.5427|-2.3468|-1.5768|-2.2368|-2.5468|-2.9493|-2.7093|-2.4193|-2.1893|-2.4893|-2.4632|-2.7941|-2.7723|-2.7137|-3.0046|-2.5646|-1.3146|-1.3146|-1.3146|-2.2546|-2.449|-2.149|-1.339|-1.449|-0.919|-1.119|-2.899|-2.7973|-3.0231|-2.2072|-2.4872|-2.6019|-2.826|-2.8368|-2.9168|-2.9768|-2.9786|0.1928|0.7028|1.3728|2.1928||||||2.5698|2.5862|2.3162|2.6369|2.6321|2.8229|2.6332|2.8036|2.1336|2.6836|2.2636|2.3836|3.2006|2.643||2.323|2.8434|2.9434|2.661|2.1513|2.5713|2.7013|2.1513|1.9213|2.7013|3.3059|2.7355|3.4617|3.0701|2.7201|3.6801|3.1032|2.9732|3.5758|4.0127|2.3027|2.9127|3.5763|4.4348|1.606|2.666|1.866|1.866|2.096|1.516|1.716|1.956|3.026|2.926|3.0323|3.2564|-0.1593|-0.1693|-0.1993|-0.1893|-0.2693|-1.2993|-0.9293|-1.1593|-2.5293|-2.9487|-2.7974|-2.8074|-2.7604|-3.6277|-3.0036|-2.8367|-2.9401|-2.4001|-2.1801|-2.1201|-3.3101|-2.7196|-3.1673|-3.3137||||||0.6754|0.1754|0.6954|0.9254|0.9754|1.3854|1.1954|1.4354|1.5654|2.1154|1.9754|3.0354|2.4744|3.0771||-0.8494|-2.0494|-1.9694|-1.7294|-1.1194|-1.0294|-0.8494|-0.2994|-1.5594|-2.0694|-1.6494|-1.6594|-2.5094|-2.4738|-2.2181|-1.9881|-2.1181|-1.5981|-1.9281|-2.1081|-1.4681|-1.4781|-2.6881|-2.5395|-2.2295|-1.8395|-2.4795|-3.3244|-2.4744|-2.7182|-3.1053|-2.6212|-2.3512|-2.0712|-2.5512|-2.9191|-3.0502|-2.9533|-3.0933|-3.2209|-4.0699|-3.2471|-3.5279|0.6304|0.7704|1.1404|1.0804|1.1304|2.3104|2.3804|2.7104|3.5304|2.5915|3.1372|3.6741|-0.6695|-0.7295|-1.5595|-0.5395|-1.1695|-1.0195|-0.9095|-0.3895|-1.6295|-2.2995|-0.7495|-0.5795
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-1.1727|-1.3527|-1.643|-1.3163|-1.3263|-1.5792|-1.6846|-1.564|-1.534|-1.384|-1.344|-1.144|-0.944|-0.544|-0.744|-0.934|-1.544||||-1.3506|-1.1806|-1.5206|-1.6046|0.2192|0.7792|0.8892|0.9692|1.3792|1.3685|1.2585|1.4785|1.4685|1.6866|1.5612|1.7453|-0.3578||-0.3678|-0.3078|-0.7378|-0.8178|-1.1178|-1.2578|-1.3142|-1.1724|-0.8324|-0.7324|-1.1624|-1.2504|-1.0204|-1.2704|0.0784|0.0684|0.2384|0.4084|0.7684|0.6084|0.6084|0.9384|1.1084|1.3184|1.5833|1.3183|1.1383|0.9383|1.0083|1.0683|1.2783|1.4683|0.9883|0.9383|1.0883|1.3783|1.4917|1.5217|1.7663|1.3181|1.0481|0.7481|1.0381|1.3281|1.5081|1.9381|1.4881||||||1.5479|1.9582|1.7635|1.7556|1.962|1.802|1.822|2.1822|-0.5615|-0.7415|-0.9215|-0.7915|-0.8915|-1.6215||-1.8115|-1.97|-1.7661|-2.069|-2.3383|-2.157|-2.4622|0.0431|0.4131|0.6331|||||||||||1.3031|1.6731|1.9831|2.6031|-0.3158|-0.1058|-0.9458|-0.9258|-0.9658|-0.8858|-0.9958|-0.8658|-0.8258|-0.3258|-0.5658|-0.4458|-1.3158|-1.3358|-1.2258|-1.5158|-1.4458|-2.2358|-1.8458|-2.3858|-2.6798|-2.3781|-2.199|-2.5227|-2.3747|-2.5769|0.5808|0.4308|0.7308|0.5208|0.8408|0.9608|1.8808|2.3708|2.3109|2.4382||||||2.2465|1.6665|1.7865|2.0865|2.0465|1.6865|1.5165|2.1065|2.0665|2.4265|1.7865|2.1165|2.1067|1.8452||2.3319|1.7487|1.9328|1.8428|1.8778|1.5378|1.6978|1.6582|1.9155|1.6955|1.7755|1.8355|1.3455|1.4255|2.1155|2.1144|1.8677|2.4152|1.4166|1.3266|1.5966|1.2366|0.8866|0.7466|0.7066|0.8966|0.7766|0.8466|1.1766|1.2666|1.7066|1.7464|1.7464|1.7464|0.6964|0.3764|0.4464|0.8964|0.9064|0.8964|0.4064|1.0964|1.1764|1.0864|0.8464|0.9664|0.8364|0.9664|1.2764|1.5064|1.6064|1.9094|-0.3839|-1.1039|-0.9339|-0.7939|-0.6439|-1.0439|-0.8039|-0.8939|-1.1339|-1.0439|-0.9939|-1.4739|-1.9127|-1.468|-1.288
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.2855|-0.2777|-0.3386|-0.3612|0.048|0.028|0.058|0.038|0.058|0.088|0.088|0.148|0.178|0.298|0.4594|0.2577|0.3874||||0.1332|0.1328|0.1028|0.1328|0.0728|0.0728|0.1228|0.0828|0.1193|0.1064|0.0738|0.0803|0.0837|0.0702|0.0852|0.089|0.089||0.099|0.079|0.079|0.109|-0.0468|-0.0368|-0.0468|-0.0368|-0.0168|-0.0568|-0.0768|-0.0768|-0.0868|-0.0768|-0.0868|-0.0968|-0.0834|-0.0834|-0.0534|-0.0434|-0.0334|-0.0434|-0.0234|-0.0534|-0.0534|-0.0734|-0.0849|-0.0915|-0.08|-0.085|-0.055|-0.065|-0.095|-0.0919|-0.0819|-0.0719|-0.0819|-0.0893|-0.0803|-0.0937|-0.0969|-0.1069|-0.0869|-0.0569|-0.0369|-0.0469|-0.0369||||||-0.0369|-0.0569|-0.0569|-0.0669|-0.0669|-0.0869|-0.1269|-0.1065|-0.1165|-0.0865|-0.0765|-0.0665|-0.0765|-0.1065||-0.0965|-0.1165|-0.1165|-0.1165|-0.1465|-0.1533|-0.1414|-0.1514|-0.1776|0.0237|0.0837|0.0437|0.0837|0.0837|0.0837|0.1437|0.1442|0.1442|0.1752|0.1805|0.1205|0.1405|0.1505|0.1747|0.1047|0.1747|0.1247|0.1147|0.1147|0.0647|0.0547|0.0847|0.1047|0.1347|0.1047|0.1213|0.1|0.1|0.12|0.12|0.1589|-0.0286|-0.0386|-0.0586|-0.1086|-0.1335|-0.1112|-0.1212|-0.1112|-0.1513|-0.1298|-0.1259|-0.1133|-0.1242|-0.1159|-0.1059|-0.1259|-0.0959|-0.1059|-0.1259||||||-0.1359|-0.1605|-0.1322|-0.1146|-0.1602|-0.0912|-0.1112|-0.1019|-0.1332|-0.1374|-0.1146|-0.0646|-0.0746|-0.0646||-0.0746|-0.0946|-0.0846|-0.0546|-0.0646|-0.0646|-0.0746|-0.0846|-0.0946|-0.1046|-0.0646|-0.0846|-0.0946|-0.0846|-0.0646|-0.0546|-0.0346|-0.0246|-0.0546|-0.0646|-0.0446|-0.0346|-0.0946|-0.0746|-0.0546|-0.0046|-0.0446|-0.0746|-0.1046|-0.1112|-0.0832|-0.0632|-0.0732|-0.0932|-0.118|-0.1084|-0.1259|-0.1272|-0.1325|-0.1025|-0.1525|-0.1089|-0.0789|-0.0689|-0.0889|-0.1089|-0.1289|-0.1366|-0.1534|-0.1438|-0.144|-0.134|-0.134|-0.154|-0.1806|-0.2001|0.1357|0.1063|0.127|0.1377|0.1377|0.1177|0.1277|0.168|0.118|0.128|0.118
06159|101097|/equities/china-pacific|CHINA_A50|-4.1454|-4.2193|-5.1682|0.106|1.646|1.016|1.736|1.306|2.976|3.556|1.656|2.316|2.566|4.066|5.0544|3.691|5.7723||||3.2336|3.6063|1.6463|2.2363|2.3063|1.8163|3.0263|2.5465|3.4705|3.1722|-0.6509|-0.5209|-0.6209|-1.2609|-0.7209|-1.5009|-2.0309||-1.7009|-1.8609|-2.3009|-2.4709|-2.5209|-2.5609|-2.6709|-2.1743|-1.3643|-2.1743|-1.9043|-0.9343|-1.5243|-2.2143|-2.1612|-2.3612|-1.6212|-2.5012|0.2909|0.6109|0.8509|1.4609|1.9509|2.2571|2.419|1.339|1.119|1.379|1.729|2.019|2.4778|3.0608|1.5008|1.9008|2.1259|2.6932|2.74|2.03|2.4047|1.4647|1.1147|1.2547|1.2147|1.5647|1.7047|1.5147|1.7147||||||2.1063|1.6683|1.6383|1.6883|2.0583|2.437|2.3105|2.1146|1.1946|1.9246|1.8646|2.0346|1.9112|1.1212||1.7212|1.0712|1.4712|1.3312|0.6812|1.1712|1.1512|1.2012|1.0512|1.2112|1.9112|1.3812|1.7312|1.7412|1.2412|2.4812|2.2112|2.0512|2.6412|2.9664|1.8085|2.1385|2.3555|2.9089|2.033|2.433|1.543|1.853|2.3061|1.7636|1.8736|1.9846|1.4746|1.9346|1.6479|1.9494|1.7156|1.5156|2.0456|2.1434|2.4349|1.8551|2.0051|2.8623|-0.8088|-1.8288|-1.4608|-1.4593|-1.6203|-2.1531|-1.4558|-1.3258|-1.1758|-0.8358|-0.5358|-0.5258|-0.6358|-0.6158|-1.4658|-1.2158||||||-0.9958|-1.5158|-1.2458|-1.2958|-1.6476|-1.2036|-1.3336|-1.3745|-1.7067|0.2379|0.6979|1.1279|1.0779|1.3379||1.5371|1.1351|1.3009|1.4009|1.2815|1.1315|1.2015|1.585|-0.1588|-0.4588|-0.3388|-0.3588|-0.9188|-1.0088|-0.8288|-0.7388|-0.7388|-0.5488|-0.7688|-0.6488|-0.5188|-0.6088|-1.2388|-1.0934|-1.0934|-0.9634|-1.2634|-1.6343|-1.4131|-1.4079|-1.5915|-1.4274|-1.4174|-1.3365|-1.4601|-1.5639|-1.6622|-1.5236|-1.5536|-1.6336|-2.2295|-1.9545|-2.0116|-1.8533|-2.0033|1.1464|1.2664|1.4164|1.6364|1.6164|1.7264|1.9327|1.793|1.9093|2.0793|1.9693|2.4131|2.0219|2.1719|2.101|2.0372|1.7072|2.693|-0.4256|-0.9456|-0.3956|-0.6756
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.5163|-0.6063|-0.7348|0.0405|0.1305|0.2205|0.4005|0.2605|0.2205|0.1905|0.1505|0.1405|0.2805|0.6205|0.8267|0.6435|0.7635||||0.7635|0.685|0.6417|0.6863|0.5637|0.4996|0.6047|0.5447|0.6592|0.7791|0.5305|0.5005|0.6211|0.6723|0.6531|0.4976|0.5976||0.5776|0.3476|0.4076|0.3876|0.2576|0.3476|0.1376|0.3076|0.4876|0.4276|0.3576|0.4476|0.5729|0.3857|0.4657|0.4557|0.5534|0.2334|0.3334|0.3847|0.3347|0.2969|0.3255|0.2516|0.2262|0.1581|0.1081|0.1281|0.1481|0.1481|0.1957|0.2019|-0.0303|-0.0403|-0.0403|-0.0403|-0.0603|-0.0503|-0.0403|-0.0403|-0.0503|-0.0603|-0.0803|-0.0303|-0.0303|-0.0303|-0.0303||||||-0.0103|-0.0603|-0.0803|-0.1003|-0.0803|-0.1003|-0.1103|-0.1403|-0.1803|-0.1713|-0.1713|-0.1613|-0.1413|-0.1513||-0.1913|-0.2113|-0.1313|-0.1813|-0.2413|-0.227|-0.2281|-0.2281|-0.2607|-0.2735|0.064|0.034|0.074|0.094|0.094|0.124|0.144|0.204|0.264|0.2683|0.1899|0.1999|0.2543|0.2621|0.2221|0.2621|0.1945|0.2339|-0.015|-0.095|-0.085|-0.025|-0.035|-0.055|-0.045|-0.045|-0.085|-0.055|-0.055|-0.065|-0.105|-0.135|-0.215|-0.225|-0.3194|0.0816|0.0816|0.0316|0.0816|0.1316|0.1416|0.0716|0.0616|0.0916|0.0916|0.1316|0.0816|0.1416|0.1216|0.1416||||||0.0916|0.0616|0.0516|0.0816|0.0716|0.2716|-0.0103|-0.1503|-0.1803|-0.2203|0.0328|0.1328|0.1128|0.1628||0.1965|0.1723|0.1723|0.197|0.1939|0.1253|0.0953|0.1353|0.1553|0.1253|0.1403|0.1537|0.0837|0.1185|0.1172|-0.0187|-0.0287|-0.0087|-0.0387|-0.0187|-0.0087|-0.0187|-0.0487|-0.0487|-0.0587|-0.0787|-0.0887|-0.0987|-0.0787|-0.0487|-0.0487|-0.0387|-0.0587|-0.0387|-0.0587|-0.0487|-0.0687|-0.0587|-0.0587|-0.0587|-0.1387|-0.1235|-0.1267|-0.1191|-0.1291|-0.1353|-0.1553|-0.1648|-0.1212|-0.1412|-0.1612|-0.1843|-0.1643|-0.1643|-0.1643|-0.1843|-0.1943|-0.257|-0.2372|-0.248|-0.2523|-0.297|-0.2631|-0.2231|-0.2931|-0.259|0.1867
06161|101083|/equities/cn-railway-grp|CHINA_A50|-0.9848|-0.9442|-1.1135|-1.2445|-1.1416|0.0857|0.2357|0.1557|0.1057|0.2557|0.2757|0.6557|0.6857|0.8157|1.2457|1.3257|1.6091||||1.7279|1.1079|0.7779|1.1079|1.2579|1.2466|1.542|1.082|1.342|1.2939|1.4049|1.0188|1.2004|1.0304|1.1604|0.8964|1.0664||0.8764|0.1764|0.0764|0.1364|0.0864|0.4064|0.3464|0.5464|0.8264|0.4964|0.5464|0.7264|0.916|0.8588|1.1009|0.7144|0.7399|0.2799|0.4699|0.5599|0.5199|0.4788|0.6837|0.4969|0.4674|0.3274|0.2874|0.3274|0.3874|0.4174|0.4605|0.522|0.242|0.302|0.292|0.372|0.402|0.362|0.362|0.382|0.5033|0.4531|-0.0803|-0.0303|-0.0203|-0.1203|-0.1403||||||-0.0503|-0.1903|-0.2503|-0.2503|-0.2003|-0.3003|-0.3771|-0.3773|-0.3946|-0.3146|-0.3146|-0.2446|-0.2746|-0.2946||-0.3746|-0.4546|-0.4479|-0.446|-0.436|-0.4856|-0.5722|-0.5122|-0.5835|-0.67|0.2286|0.1486|0.2286|0.2686|0.2486|0.3686|0.4486|0.4386|0.5886|0.8706|0.4764|0.4964|0.5764|0.6637|0.5503|0.6565|0.4465|0.6165|0.4472|-0.1726|-0.1426|-0.0826|-0.0926|-0.0526|-0.0826|-0.0826|-0.2226|-0.2126|-0.2026|-0.2126|-0.2726|-0.3726|-0.3573|-0.3475|-0.5245|-0.2909|-0.2109|-0.2709|-0.2909|-0.3509|-0.2209|-0.3609|-0.3482|-0.3082|-0.2882|-0.2882|-0.3382|-0.2682|-0.2982|-0.2482||||||-0.3782|-0.4519|-0.4504|-0.3677|-0.5224|-0.3655|-0.4133|-0.3133|-0.3933|-0.3233|-0.3833|-0.1033|-0.1733|-0.0733||-0.0333|-0.0733|-0.0633|-0.0333|-0.0533|-0.1233|-0.0833|-0.1533|-0.1633|-0.2333|-0.2733|-0.2233|-0.3133|-0.2633|-0.2133|-0.3133|-0.3833|-0.3063|-0.3263|-0.3463|-0.2963|-0.3363|-0.4263|-0.4686|-0.4581|-0.4481|-0.4781|-0.6179|-0.4943|-0.5109|-0.5977|0.0345|0.0845|0.1445|0.1245|0.1245|0.1145|0.3145|0.3645|0.3845|0.3745|0.5045|0.5545|0.5728|-0.0612|-0.2512|-0.4112|-0.3512|-0.1912|-0.3312|-0.2512|-0.3912|-0.4112|-0.4812|-0.5524|-0.5733|-0.5553|-0.642|-0.5605|-0.5605|-0.4705|-0.4605|-0.3505|-0.5705|-0.7244|-0.5948|-0.5948
06162|101064|/equities/cn-railway-con|CHINA_A50|-1.4291|-1.4323|-1.7904|-1.7954|-1.7671|-1.8212|-1.6077|-1.8277|-2.043|0.3709|0.3609|1.1309|1.0109|1.3409|1.9009|1.6509|2.2438||||1.8159|1.0859|0.9159|1.2959|1.4559|1.346|1.8278|1.1114|1.4854|1.4077|1.3947|1.1646|1.1884|1.0684|1.1284|0.9084|1.1484||1.1984|0.2984|0.1184|0.1284|0.0184|0.3284|0.3084|0.5884|0.9184|0.6084|0.6584|0.8184|0.9998|1.007|1.2502|0.6602|0.7308|0.2808|0.4908|0.5808|0.5608|0.5781|0.7801|0.6545|0.5639|0.4329|0.3429|0.3929|0.4429|0.5029|0.5271|0.5652|-0.2861|-0.1661|-0.1661|-0.0961|-0.0561|-0.1361|-0.1961|-0.2361|-0.0761|-0.2261|-0.2561|-0.1361|-0.0961|-0.2061|-0.2161||||||-0.1161|-0.3261|-0.3861|-0.3861|-0.3461|-0.4261|-0.5351|-0.5406|-0.5468|-0.5274|-0.4874|-0.3974|-0.3774|-0.4174||-0.5774|-0.6674|-0.6616|-0.6486|-0.6786|-0.7496|-0.8826|-0.8026|-0.8785|-1.0817|0.408|0.358|0.368|0.478|0.478|0.788|0.878|0.798|0.728|1.1467|0.5702|0.5802|0.7702|0.8802|0.6349|0.7349|0.5549|0.8149|0.5554|-0.2301|-0.2001|-0.1601|-0.1501|-0.1001|-0.1101|-0.1401|-0.2501|-0.2401|-0.2201|-0.2301|-0.2501|-0.3401|-0.2901|-0.3001|-0.4501|-0.2701|-0.1701|-0.2401|-0.2301|-0.3001|-0.0801|-0.3001|-0.3021|-0.2621|-0.2421|-0.2421|-0.3321|-0.2721|-0.3621|-0.3242||||||-0.3642|-0.4474|-0.3915|-0.345|-0.4534|-0.3439|-0.3739|-0.3271|-0.3934|-0.3805|-0.495|0.199|0.159|0.239||0.3012|0.2957|0.279|0.289|0.2994|-0.0342|-0.0142|-0.0742|-0.1342|-0.1942|-0.2142|-0.1942|-0.2742|-0.2042|-0.1642|-0.2342|-0.2742|-0.1642|-0.2242|-0.1942|-0.1942|-0.2342|-0.3342|-0.3131|-0.2831|-0.2731|-0.3531|-0.4445|-0.425|-0.3384|-0.4404|-0.4093|-0.3604|-0.3832|-0.3824|-0.3777|-0.4386|0.0791|0.0991|0.0791|0.0091|0.2391|0.4291|0.4249|0.2949|0.2049|0.1349|0.1749|0.3149|0.2749|0.2649|0.2249|0.2149|0.1549|0.1049|0.0949|0.1449|0.1149|0.2149|0.2149|0.2249|0.1949|0.3149|0.1249|0.0849|0.1949|0.1749
06163|8575|/equities/china-shenhua|CHINA_A50|-2.3815|0.5064|0.6464|1.2164|1.2864|1.3864|1.3764|1.2264|1.6164|1.3064|1.2964|1.4864|1.8164|2.1364|3.1838|2.0248|1.7774||||1.2874|0.9274|0.8974|0.9974|1.1174|1.2374|1.4574|1.4974|1.8821|1.7793|1.1393|0.9093|0.5893|0.3193|0.3493|0.4793|0.6593||0.9493|0.6293|0.9093|0.8693|0.0093|0.1193|0.4193|1.7193|2.1193|1.6093|1.2693|1.5693|1.3093|0.7793|1.5793|1.4693|1.7593|0.8593|1.2893|1.2193|1.6093|1.0871|1.4071|-0.1582|-0.2782|-0.3382|-0.3782|-0.4882|-0.3182|-0.4782|-0.4482|-0.7582|-1.3082|-1.5113|-1.4409|0.2049|0.1149|0.3849|0.7149|0.5949|0.8349|0.8049|0.9349|1.1749|0.9649|1.0749|0.7449||||||1.3949|1.2449|1.1949|1.3449|1.3049|1.6649|-0.1731|-0.1531|-1.5331|-1.4289|-1.5089|-1.6482|-1.6156|-1.3356||-1.7256|-1.7756|-1.1856|-1.2756|-1.6756|-1.6756|-2.1723|-2.0293|-2.1386|-2.2507|-2.0824|-2.3855|-1.9773|-2.1473|-2.3673|-1.6873|-1.6973|-1.5573|-0.8473|-0.9673|-1.4073|-0.9373|-0.2473|-0.5473|-0.4273|-0.5373|-1.3873|-1.4573|-2.2273|-2.8073|-2.8636|-3.1813|-2.588|-2.838|-2.828|-1.578|-1.978|-2.018|-1.518|-1.258|-1.688|-2.598|-2.278|-3.008|-4.1651|-2.8351|-2.8651|-3.3623|0.2512|0.2712|1.2412|0.8712|1.4612|1.4112|1.6012|1.9612|1.4912|2.3512|2.0312|2.4012||||||2.0612|1.8312|1.0612|0.8212|0.7812|1.6012|2.4112|1.6012|1.7712|1.9212|1.3812|2.8112|2.7712|2.8712||3.1512|2.7212|3.0312|3.4952|3.8407|1.9407|2.3907|1.6207|1.8007|3.1607|2.5407|3.6607|2.6296|2.7157|2.4763|-0.347|-1.067|-0.987|-0.857|-0.827|-1.107|-1.597|-1.697|-1.557|-2.157|-2.757|-2.4744|-2.9649|-2.851|-2.5956|-3.3806|-2.9946|-2.9046|-2.6846|-3.1346|-3.399|-4.3494|-3.5693|-3.2293|-2.7893|-3.5693|-3.7493|-3.9493|-3.9042|-4.9519|2.6346|2.3846|1.5346|3.5846|-0.8761|-1.1561|-0.9761|-1.3061|-1.4361|-1.8561|-3.0761|-2.9161|-3.7028|-3.4893|-3.972|0.8706|0.7106|2.0106|2.8206|2.0406|3.1206|3.1406
06164|101103|/equities/china-state-co-ss|CHINA_A50|-0.573|-0.5778|-0.7015|-0.7|-0.6616|-0.6662|-0.7386|-0.6912|-0.8358|0.1408|0.1808|0.3808|0.4208|0.6208|0.7965|0.6655|1.0056||||0.6263|0.3563|0.1863|0.3563|0.2963|0.4263|0.5263|0.3963|0.5563|0.6363|0.6087|0.5818|0.6882|0.5285|0.4785|0.4285|0.4185||0.4685|0.1585|0.1085|0.1585|0.0385|0.1685|0.1785|0.2285|0.4885|0.3985|0.3485|0.4285|0.5808|0.4308|0.5308|0.3408|0.4608|0.1908|0.2708|0.3608|0.3808|0.3908|0.5464|0.4688|0.3809|0.2509|0.2309|0.2509|0.3309|0.3509|0.4365|0.4988|-0.316|-0.246|-0.296|-0.196|-0.226|-0.256|-0.246|-0.276|-0.186|-0.286|-0.276|-0.156|-0.116|-0.146|-0.186||||||-0.116|-0.296|-0.3767|-0.3772|-0.3072|-0.3172|-0.3772|-0.3425|-0.3425|-0.2425|-0.2525|-0.1825|-0.1725|-0.2825||-0.3425|-0.4525|-0.4484|-0.4332|-0.4732|0.0445|0.0545|0.0845|0.1145|0.1545|0.3145|0.2345|0.3345|0.3945|0.3945|0.5645|0.5245|0.5045|0.5945|0.8195|0.3895|0.4495|0.5895|0.6011|0.5446|0.6608|0.3408|0.4408|0.5263|0.2363|0.2963|0.3363|0.3263|0.3863|0.3563|0.4553|-0.179|-0.199|-0.219|-0.229|-0.289|-0.369|-0.3705|-0.3523|-0.4897|-0.388|-0.3778|-0.4381|-0.3868|-0.4109|-0.2409|-0.3009|-0.2709|-0.2209|-0.2009|-0.1809|-0.2509|-0.1509|-0.2709|-0.1809||||||-0.2509|-0.3909|0.0467|0.0967|0.0967|0.1666|0.0667|0.0967|0.0567|0.1866|0.0967|0.3167|0.2067|0.2667||0.3585|0.2933|0.2943|0.322|0.3149|0.2549|0.2949|0.3255|-0.0604|-0.0904|-0.1204|-0.1104|-0.2104|-0.1504|-0.1104|-0.1804|-0.2204|-0.1504|-0.2104|-0.2504|-0.2104|-0.2504|-0.3104|-0.3377|-0.3187|-0.2987|-0.3487|-0.4386|-0.3856|-0.3696|-0.4356|-0.4124|-0.4035|-0.3035|-0.4135|-0.4483|-0.5159|-0.4047|-0.3747|-0.3847|-0.4547|-0.2947|-0.1747|-0.1647|-0.2847|-0.3447|-0.4247|-0.4321|-0.3521|-0.3721|-0.3121|-0.4621|-0.2576|-0.3776|-0.3676|-0.3576|-0.2676|-0.3576|-0.2476|-0.3076|-0.3576|-0.3376|-0.2576|-0.4076|-0.5209|-0.3609|-0.3809
06165|100310|/equities/united-network|CHINA_A50|-0.4642|-0.4742|-0.528|-0.585|-0.5411|-0.579|-0.5881|-0.6281|-0.6728|-0.6176|-0.6979|-0.6831|-0.5731|-0.5531|-0.3731|-0.5431|-0.5931||||-0.5931|-0.6831|-0.7884|-0.7193|-0.7402|-0.7102|-0.5002|-0.4902|-0.1502|-0.3402|-0.4202|-0.4702|-0.2902|-0.7102|-0.6702|-0.6602|-0.6502||-0.5202|-0.6602|-0.8002|-0.9569|0.1641|0.2341|0.1041|0.2041|0.4741|0.3741|0.2841|0.2641|0.8541|0.5641|0.7041|0.8841|0.7541|0.4441|0.7041|0.7741|0.5841|0.7541|0.8712|0.813|1.0151|0.4851|0.2951|0.3651|0.3951|0.5151|0.6751|0.4951|0.1251|0.4151|0.2551|0.1651|0.2451|0.1851|0.1451|0.0551|0.2251|0.2351|0.4451|0.4051|0.4851|0.4351|0.5351||||||0.754|0.6078|0.5881|0.4681|0.5381|0.5781|0.6759|0.5259|0.5479|0.5479|0.5579|0.6379|0.704|0.614||0.164|0.194|0.284|0.494|0.464|0.484|0.224|0.214|0.204|0.244|0.524|0.474|0.454|0.624|0.764|0.6344|0.7744|0.7744|0.666|0.9327|0.6903|0.8092|0.6691|0.4917|0.5317|0.5217|0.1517|0.3417|0.5824|0.2619|0.3319|-0.0992|-0.1592|-0.2092|-0.2892|-0.2874|-0.2974|-0.3437|0.0601|0.1001|0.1701|0.2301|0.4446|-0.1072|-0.1572|-0.1772|-0.1504|-0.1804|-0.1904|-0.1798|-0.0998|-0.1298|-0.1598|-0.1198|-0.1098|-0.1098|-0.1098|-0.1198|-0.1698|-0.1598||||||-0.1898|-0.2247|-0.2099|-0.1699|-0.2231|-0.1031|-0.1631|-0.1484|-0.1893|0.0057|0.0357|0.1157|0.0957|0.1457||0.1596|0.1448|0.1148|0.1448|0.1248|0.0948|0.1048|0.1148|0.1448|0.0848|0.0948|0.0948|0.0648|0.1148|0.1448|0.1448|0.0848|0.1248|0.1048|0.1148|0.1548|0.1548|0.1636|0.1762|-0.0019|-0.0519|-0.0919|-0.1319|-0.1333|-0.0826|-0.0526|-0.0626|-0.0726|-0.0526|-0.0626|-0.0626|-0.0726|-0.0526|-0.0626|-0.0826|-0.1235|-0.1067|-0.0867|-0.0867|-0.0967|-0.1067|-0.1067|-0.1068|-0.1243|-0.1136|-0.1081|-0.1181|-0.1281|-0.0881|-0.0981|-0.0981|-0.0981|-0.1181|-0.0881|-0.0881|-0.0481|-0.0581|-0.0081|-0.1081|-0.1271|-0.0871|-0.1071
06166|944122|/equities/vanke-a|CHINA_A50|-0.7917|-0.8117|-1.1241|-0.96|-0.81|-0.9667|-1.0919|-1.02|-0.89|-0.74|-0.74|-0.5|-0.5|-0.33|-0.22|-0.26|-0.85||||-0.66|-0.88|-1|-1.0461|-1.1849|-0.7849|-0.6549|-0.6049|-0.1849|-0.1549|-0.2749|-0.2349|-0.0349|-0.0449|-0.3849|-0.2649|-1.0449||-1.1316|-0.9817|-1.1758|-0.8158|-1.0258|-1.0658|-1.1425|-0.9258|-0.8758|-0.8358|-0.9958|-1.0904|-0.9104|-1.0604|-1.0571|-1.177|-1.087|-1.1745|-1.0915|-1.1216|-1.3934|-1.3204|-1.0555|-1.3261|-1.0551|-1.1573|-1.3304|-1.4021|-1.1757|-1.2157|-1.0157|-1.0857|-1.5557|-1.5641|-1.5701|-1.2796|-1.3296|-1.4197|-1.4197|-1.5897|-1.5297|-1.8097|0.5583|0.7683|0.7783|0.8783|0.6783||||||1.1683|1.1383|1.0683|1.3283|1.2883|1.3683|1.1883|1.5783|1.3883|1.3683|1.8083|1.9183|1.6583|0.8183||0.7883|0.7483|1.1683|1.0983|0.9583|1.3683|1.3183|1.2883|1.2983|1.9383|1.9683|1.7083|1.8383|2.0683|2.0383|3.0483|2.3966|1.5166|2.1966|1.9366|1.4066|2.0166|1.6666|2.4345|1.9978|2.3175|1.4461|0.9161|1.0261|0.9961|1.0761|1.2361|1.2861|1.7761|1.8161|2.3123|-1.0721|-0.8521|-1.1421|-1.1721|-1.3621|-1.7621|-1.4921|-1.5421|-1.9373|-1.8687|-1.7629|-1.946|-1.7073|-1.9798|-1.7538|-1.8238|-2.1104|-2.0982|-2.1302|0.3956|0.1756|0.5556|0.3556|1.1356||||||1.2056|0.5256|0.8356|0.9756|0.8156|0.8856|0.8656|0.9356|0.9356|1.5556|1.3756|1.8756|1.3731|1.6431||1.9445|1.5524|1.4924|1.9682|1.6519|-0.1707|-0.1307|-0.3407|-1.0807|-1.4007|-1.4635|-1.4762|-0.8298|-0.5898|-0.3998|-0.4398|-0.6598|-0.5698|-0.9198|-1.1598|-1.0698|-1.1698|-1.3498|-1.4126|-1.4007|-1.2107|-1.4407|-1.8624|-1.5465|-1.6434|-1.6707|-1.2307|-1.1207|-0.8307|-1.3807|-1.5007|-1.8047|-1.6575|-1.7344|-1.6344|-2.1832|-1.9719|0.3215|0.3915|0.3415|0.6415|0.5515|0.8315|1.4015|1.5715|1.7615|2.4149|2.1599|-0.6089|-0.5489|-0.7189|-0.4889|-0.7589|-0.4789|-0.4789|-0.9089|-0.8789|-0.7189|-1.3089|-1.6424|-1.2524|-1.2824
06167|100989|/equities/yangtze-power|CHINA_A50|0.601|0.741|0.671|1.081|1.4056|1.0321|1.2921|1.2367|1.4075|1.5077|1.4177|1.3988|0.9888|1.3758|1.2257|0.9857|1.5042||||1.0146|1.234|0.6588|0.6488|0.5088|0.5388|0.6088|0.5588|0.7388|0.7788|0.6888|0.6288|0.8788|0.9064|0.906|0.7844|0.9044||1.0327|0.8783|1.0283|1.3298|-0.3786|-0.9186|-1.0677|0.2064|0.3464|0.3964|0.3664|0.3764|0.6264|0.6364|0.4364|0.4964|0.3664|0.1764|0.2264|0.3864|0.5564|0.6864|0.781|0.7372|0.7472|0.6666|0.4566|0.5266|0.5966|0.6466|0.7766|0.6866|0.2666|0.4566|0.5566|0.6666|0.6166|0.7166|0.7966|0.9029|1.007|0.687|0.627|0.657|0.497|0.497|0.617||||||0.737|0.127|0.407|0.387|0.677|0.637|0.387|0.527|0.337|0.487|0.597|0.477|0.537|0.617||0.707|0.507|0.377|0.247|0.077|0.117|0.067|0.167|0.087|0.157|0.567|0.227|0.357|0.347|0.387|0.627|0.607|0.627|0.977|1.257|1.1889|1.0289|1.0389|1.1889|1.3189|1.6289|1.2321|1.2929|1.6238|-0.2424|-0.2824|-0.0724|-0.2824|-0.3224|-1.1624|-0.8824|-1.3324|-1.3765|-1.5485|-1.4585|-1.4585|-1.7417|-1.3223|-1.4623|-1.7197|-1.8153|-2.0753||-1.3587|-1.5941|-1.059|-1.129|-1.099|-0.919|-0.709|-0.509|-0.429|-0.259|-0.049|-0.109||||||-0.729|-1.069|-1.0606|-1.0834|-1.1066|-0.9527|-0.8627|-0.8527|-0.8627|-0.8027|-0.8227|-0.5627|-0.5827|-0.4927||-0.3727|-0.6327|-0.7127|-0.5327|-0.4627|-0.4627|-0.3727|-0.3027|-1.0027|-1.0637|-0.9737|-0.7737|-1.2037|-1.2235|-1.0436|-0.9336|-1.2228|-1.2148|-0.9399|-0.8299|-0.6099|-0.8399|-0.9499|-0.8099|-0.6999|-0.7599|-0.9899|-1.3999|-1.2644|0.0158|0.1158|0.1358|0.1558|0.3358|0.3358|0.3658|0.2458|1.1758|1.2858|1.1858|0.5358|1.0958|1.2058|1.2603|1.1909|1.1205|1.0205|0.9805|1.1605|1.2705|1.3189|0.5635|0.5935|0.5535|0.7535|0.8135|0.5435|0.6435|0.5935|0.5735|1.0435|0.6735|1.1135|1.4435|0.7235|1.4635|1.1535
06168|100299|/equities/citic|CHINA_A50|-1.4158|-1.4658|-1.912|-1.8627|0.0171|0.0071|0.3871|0.3771|0.5171|0.5371|0.2171|0.5171|0.6071|1.4571|2.1404|1.3804|0.7204||||0.4704|0.4804|0.0804|0.1704|0.0704|0.2604|1.0004|0.9304|1.1804|1.4316|0.6016|0.5916|0.9916|0.9916|0.9601|1.1602|0.9159||1.0959|-0.0226|-0.5426|-0.5426|-0.8126|-0.6326|-0.6226|-0.5026|-0.5326|-0.7226|-0.8126|-0.9726|-0.8626|-1.1126|-0.9822|-1.1722|-1.0797|-1.2402|-1.3097|-1.2452|-1.1563|-0.9763|-0.4963|-0.7863|-0.7663|-1.0163|-1.2263|-1.1223|-0.6823|-0.9123|-0.6223|-0.6723|-1.4723|0.1143|0.2943|0.4643|0.4743|0.5043|0.7143|0.4143|0.4443|0.3943|0.9043|0.9743|1.6343|0.9543|1.1543||||||1.4453|1.4324|1.1924|1.541|1.6428|1.2087|0.9187|0.7987|0.8987|1.1087|1.1308|1.1608|0.8708|0.6208||0.6308|0.5008|0.7708|0.8608|0.3908|0.5108|0.5908|0.4608|0.4308|0.6808|1.1308|0.9908|1.2608|1.0208|0.9608|1.3608|1.2308|1.3108|1.6208|1.9608|1.0067|1.1467|1.4235|1.5026|0.7726|1.1126|0.8626|0.9826|0.9226|0.6126|0.9126|1.2226|1.1926|1.5962|1.1647|1.1924|-0.0035|-0.1835|-0.1535|-0.1635|-0.1835|-0.7035|-0.5235|-0.5335|-1.2235|-1.3238|-0.9438|-1.0138|-1.0138|-0.7838|-0.3438|-0.4438|-0.4438|-0.3738|-0.3638|-0.4738|-0.8338|-0.7538|-1.1538|-1.2138||||||-1.1625|-1.3667|-1.2236|-1.0379|-1.2437|-1.1269|-1.1321|-1.1718|-1.2626|-1.3068|-1.847|0.4973|0.5473|0.7973||0.7473|0.2773|0.3373|0.4473|0.2373|0.2073|0.2673|0.4873|0.2173|0.3373|0.3673|1.0873|0.5073|0.8673|0.9173|0.9473|1.0142|1.2774|1.0205|1.055|1.1822|1.5158|-0.5238|-0.6238|-0.5738|-0.7038|-1.1638|-1.2538|-1.2409|-1.1366|-1.2621|-0.9921|-1.0521|-1.0879|-1.2579|-1.2232|-1.3464|-1.2522|-1.2722|-1.3622|-1.7686|0.1927|0.3927|0.3927|0.3727|0.8427|1.0627|1.0927|1.3327|1.6127|1.5127|1.8327|1.5827|1.9227|1.9727|1.8027|1.9427|0.9327|1.1827|0.8927|0.9927|0.9927|2.0427|2.0252|1.1852|1.7052|-0.182
06169|101113|/equities/csr-corp|CHINA_A50|-0.5421|-0.5674|-0.6088|-0.6625|-0.5499|-0.5499|-0.3999|-0.5599|-0.5699|-0.5299|-0.6942|0.1194|0.2194|0.4194|0.5594|0.2794|0.4894||||0.5094|0.3594|0.2094|0.3494|0.3094|0.4194|0.6149|0.4438|0.4981|0.4981|0.5281|0.509|0.5877|0.5938|0.5238|0.5142|0.6047||0.7141|-0.0186|-0.2586|-0.3986|-0.4486|0.0352|0.0352|0.0352|0.1752|0.1552|0.2252|0.1852|0.3052|0.1752|0.2752|0.1752|0.2852|0.1652|0.2952|0.2452|0.2652|0.3752|0.5314|0.3587|0.3041|0.2555|0.1955|0.2555|0.2639|0.2915|0.2561|0.2836|0.1336|0.1436|0.1936|0.2036|0.2423|0.2048|0.2407|0.1907|0.2128|0.1628|0.1428|0.1728|0.2265|0.2017|0.2046||||||0.2335|0.1911|0.1611|0.1711|0.1511|0.1311|0.0911|0.1411|0.0811|0.1011|0.0911|0.1111|0.1111|0.0811||0.0611|0.0011|0.0211|0.0411|0.0311|0.0211|0.0311|0.0611|0.0911|0.0711|0.2311|0.1811|0.2111|0.2311|0.2111|0.3111|0.2711|0.3011|0.3811|0.4823|0.2717|0.3217|0.3617|0.3317|0.2717|0.3517|0.3017|0.4717|0.4275|0.2617|0.3317|0.3269|0.3269|0.3245|0.3145|0.395|0.336|0.346|0.4828|0.3699|0.3699|0.3599|0.2921|-0.0267|-0.1667|-0.2267|-0.0967|-0.0867|-0.1267|-0.1567|-0.0867|-0.1967|-0.2067|-0.1567|-0.1467|-0.1667|-0.2067|-0.1967|-0.2567|-0.284||||||-0.254|-0.2783|-0.2748|-0.197|-0.2829|-0.1529|-0.1729|-0.2029|-0.2287|-0.2597|-0.2611|-0.1411|-0.1211|-0.0711||-0.0711|-0.0811|-0.1011|-0.1311|-0.1711|-0.1911|-0.1711|-0.1211|-0.1011|-0.1011|-0.2111|-0.1851|-0.2451|-0.2138|-0.1738|-0.1938|-0.2038|-0.1538|-0.2038|-0.1838|-0.1938|-0.0338|-0.1238|-0.1438|-0.1438|-0.1738|-0.2438|-0.3048|-0.307|0.1219|0.1519|0.1719|0.1119|0.1319|0.1219|0.1719|0.1419|0.1919|0.1619|0.1519|0.0719|0.1519|0.2019|0.1919|0.2019|0.2319|0.1319|0.0919|0.1619|0.1719|0.1719|0.2019|0.1919|0.2693|0.2242|0.2199|0.2199|0.1699|0.2399|0.2499|0.228|0.228|0.3022|-0.0487|-0.1287|-0.0687|-0.0987
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-3.9981|-4.265|-4.3176|-3.5593|-2.7176|-4.0593|-4.4742|-4.9204|-4.0565|-3.46|-4.4741|-4.4527|-4.3299|-4.1299|-3.6882|-3.2966|-3.3632||||-2.2632|-3.2049|-4.0632|-3.2832|-3.7415|-4.0304|-4.1203|-3.4429|-2.4429|-3.0596|-3.9495|-3.5689|-3.9225|-3.2559|-2.7392|-1.9475|-1.9225||-0.5225|-1.4892|-2.0392|-2.6642|-3.4392|-3.3725|-4.0725|-3.3725|-3.6079|-3.6636|-3.9136|-4.1469|-4.6006|-4.0423|-4.3793|-3.746|-3.0793|-4.2543|-5.2988|-4.1574|-3.9842|-1.7508|-1.4175|-0.8175|-0.3175|-0.3342|-0.8508|-2.3592|-1.7592|-1.5758|-1.6508|-2.3258|-3.5675|-3.7675|-3.7758|-3.0925|-3.0925|-4.0675|-4.3055|-5.3145|0.0107|0.4023|0.394|1.469|0.9357|1.019|1.8107||||||1.3523|2.1107|4.119|5.319|6.253|6.4751|4.166|4.0827|5.1243|5.191|4.416|4.966|2.4993|3.0743||4.666|4.0243|5.2577|4.7326|4.616|5.4811|3.6644|3.5561|3.2728|5.0728|5.913|5.3546|6.588|5.638|5.0463|5.4213|5.2546|6.7546|7.3163|5.3148|6.1368|5.8307|3.9644|4.1227|3.8227|3.6894|3.7894|4.081|4.556|5.4144|5.2477|6.4477|6.3977|6.5164|6.7118|7.3561|7.1144|5.8894|7.1727|9.204|8.6785|-1.8612|-2.1779|-3.7446|-7.4446|-7.731|-8.2909|-7.383|-7.2806|-8.4174|-7.7711|-7.0837|-7.7904|-4.5237|-3.882|-4.5654|-4.1904|-6.357|-7.3726|-8.4205||||||4.3518|5.3351|5.783|5.0948|3.2698|1.8198|1.8532|2.7365|4.1698|4.7448|4.3032|4.8532|5.5313|-0.5624||-1.9041|-4.9041|-5.1078|-5.8375|-5.8958|-4.4375|-3.9291|-2.3041|-4.2291|-3.9625|-3.4708|-4.1791|-5.2217|-5.0853|-4.992|-5.1254|-5.6547|-4.7713|-5.0722|-4.9888|-4.1722|-4.8222|-7.1441|-5.0476|-4.6378|-4.3545|-4.7712|-6.1878|-5.5212|-5.8795|0.1611|2.4611|1.1361|2.0361|1.9945|1.9111|1.1695|2.5945|1.7695|1.6695|0.8445|1.8111|2.1861|1.8111|1.8445|3.8445|4.6861|6.2695|6.4111|6.8111|7.286|8.8765|6.4017|7.2922|7.7751|6.7376|5.8293|5.3126|6.5876|6.4149|7.7842|6.187|6.9819|5.8931|4.8264|6.0264|5.0181
06171|1076874|/equities/foxconn|CHINA_A50|-0.6817|-1.1717|-2.6517|-2.2417|-2.0617|-1.3117|-1.1217|-1.9217|-2.6917|-2.3517|-3.1117|-3.2213|-3.4064|-3.416|-3.436|-3.9423|0.2955||||1.0355|1.0155|1.5655|3.4155|3.2455|3.7055|3.9155|2.1855|4.1055|2.8455|2.9855|2.5755|3.3355|2.2655|2.3855|3.2855|3.9155||2.3255|2.6755|2.1355|1.7955|1.0755|1.3655|2.5455|2.5755|2.1172|2.4625|1.6949|1.9749|2.2321|1.6506|1.5401|1.5878|1.4378|0.6778|0.9778|0.3978|0.3378|0.8878|1.7742|1.0064|0.722|0.362|0.282|0.382|0.462|0.512|0.642|0.672|0.472|0.652|0.8385|0.4885|0.4485|0.5685|0.2385|0.0485|0.0585|0.1185|0.1485|0.3385|0.3685|0.2985|0.4285||||||0.4022|0.4276|0.4276|0.4701|0.4907|0.4359|0.3259|0.3659|0.4059|0.5159|0.3859|0.4959|0.3559|0.3159||0.1859|0.0759|0.1759|0.2159|0.1659|0.1859|0.2959|0.3559|0.2959|0.3759|0.5059|0.4783|0.4743|0.5043|0.5236|0.5707|0.5474|0.5474|0.6921|0.5696|0.4851|0.5351|0.6155|0.5755|0.2255|0.5155|0.4255|0.5155|0.5655|0.4655|0.4155|0.5344|0.5405|0.6405|0.5412|0.6113|-0.1084|-0.0884|-0.0084|-0.0384|-0.0384|-0.0984|-0.0684|-0.1684|-0.5284|-0.554|-0.444|-0.534|-0.454|-0.544|-0.364|-0.334|-0.434|-0.334|-0.314|-0.394|-0.484|-0.524|-0.654|-0.8911||||||-0.559|-0.728|-0.548|-0.458|-0.6311|-0.529|-0.5928|-0.5392|-0.7002|-0.6574|-0.6583|-0.401|-0.401|-0.291||-0.311|-0.341|-0.391|-0.341|-0.451|-0.471|-0.561|-0.491|-0.581|-0.6183|-0.5125|-0.5625|-0.5928|-0.5742|-0.5419|-0.5898|-0.4998|-0.4598|-0.6298|0.005|0.115|0.255|0.015|0.135|0.065|0.035|0.335|0.165|0.355|0.505|0.495|0.555|0.4894|0.5732|0.5426|0.5926|0.6845|0.5545|0.4694|0.3394|0.0194|0.2194|0.3094|0.2994|0.3094|0.4094|0.2594|0.2794|0.3594|0.4294|0.4494|0.5094|0.5094|0.6604|0.5772|0.6202|0.6135|0.4935|0.6635|-0.0207|-0.0207|-0.1307|-0.0707|-0.3307|-0.3207|-0.1107|-0.3807
06172|944220|/equities/gree-electric-a|CHINA_A50|-2.339|-2.4496|-2.2996|-1.7396|-1.5896|-1.9696|-2.4496|-2.7696|-3.3778|-3.0687|-3.503|-3.8395|-3.4366|-3.9557|-4.2458|-4.217|-4.6561||||0.6285|1.0885|1.2885|2.1285|2.5785|2.3517|3.4541|1.9477|2.5078|3.2595|1.3995|1.5195|2.3995|3.2706|2.6378|2.1791|1.6391||1.9191|2.1491|1.6391|2.1191|1.0391|1.2891|1.2691|1.7491|2.0291|2.0991|2.5091|1.9891|2.3991|2.5379|2.721|2.211|2.381|0.881|1.891|1.761|1.511|2.181|2.241|1.881|1.691|0.791|0.481|1.831|2.301|1.9639|2.2699|1.6497|0.4697|0.6497|1.0397|1.3697|1.2097|0.7697|0.8497|0.7897|0.9197|0.3397|1.1997|1.3797|1.4497|1.1297|1.5497||||||1.5785|1.6285|1.7385|1.9785|2.165|1.8078|1.5964|2.0066|1.8024|1.7724|1.8499|2.1782|1.6117|0.8017||0.6217|0.4617|0.8717|0.9317|0.6517|1.0817|1.2417|0.7317|0.6017|1.1217|1.5617|1.3117|1.7017|1.6717|1.5817|2.2352|1.6324|1.8866|1.784|1.8878|1.5053|1.6953|1.7835|2.0835|1.472|1.732|1.192|1.172|1.262|1.072|1.732|1.8335|1.8135|2.0735|1.7935|-0.1785|-1.1685|-1.0285|-1.1485|-1.0185|-1.1285|-1.9985|-1.7385|-1.9185|-2.8378|-1.8376|-1.6176|-2.0076|-2.2276|-2.6068|-2.1642|-2.3275|-2.7917|-1.846|-1.916|-1.796|-2.496|-1.906|-2.425|-2.6139||||||-2.4666|-2.7701|-2.6065|-2.1565|-2.7465|0.0891|0.1291|1.3591|1.2091|1.4691|1.5991|2.1091|2.2439|2.4739||2.7605|1.8811|1.7436|1.9336|2.1336|2.079|2.0344|1.6132|-1.071|-1.291|-1.4962|-1.2862|-1.6613|-1.6448|-1.7087|-1.818|-1.9855|-1.5295|-1.8197|-1.7897|-1.7897|-1.8497|-2.2597|-2.2747|-2.3633|-2.1833|-1.9065|-2.2706|-2.5517|0.4917|0.7417|0.7917|0.8917|1.6117|1.7117|1.4217|1.4317|1.5917|1.5617|1.7817|1.1817|1.6617|2.4517|3.0402|2.4525|2.3488|1.8388|1.7588|2.1188|2.5888|2.4396|2.7096|2.2596|2.4396|2.2396|2.8896|1.2396|1.1096|2.1696|1.9496|1.6396|0.9896|1.3396|0.6296|0.3096|0.5396|0.2996
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-1.4272|-1.5502|-1.5696|-1.5968|-1.5765|-1.6772|-1.841|-1.261|-1.321|-1.561|-1.7456|-1.8977|-1.8377|-1.6875|-1.8567|-1.9007|-2.0386||||-2.049|0.2424|0.3724|0.8624|0.5824|1.1224|1.3824|1.1824|1.1724|1.1124|0.7824|0.9824|1.1724|1.5924|1.4924|1.5724|2.0524||2.7827|1.5542|1.4242|1.6228|1.4328|1.9928|1.9228|1.4228|1.3428|1.1328|0.8628|0.7728|0.9728|0.6828|1.6928|2.1814|-1.1866|-1.4766|-1.6252|-1.4285|-1.735|0.2268|0.5568|0.4968|0.7168|0.8568|1.0768|1.0268|1.1268|1.2068|1.1368|0.5468|0.3368|0.5068|0.7268|1.0768|0.6068|0.9868|1.0868|1.0168|1.3268|1.7568|1.4268|1.7968|1.5768|1.2068|1.1368||||||1.7268|1.8168|1.7268|1.7968|2.4798|2.2514|1.7038|1.5538|1.3138|1.6038|1.0438|0.9338|1.3038|1.4638||1.7638|1.1438|1.4138|1.9138|1.8731|1.4985|2.0185|1.9521|1.3521|1.5321|1.6221|1.5321|1.7221|-0.0502|-0.9402|-0.5502|-0.5502|-0.0302|-0.0702|-0.0502|-0.2402|-0.8202|-0.7902|-1.1702|-1.4302|-1.5515|-1.7115|-1.8515|-1.5709|-1.7309|-2.1938|-1.8125|-2.1172|-1.9242|-2.0696|-1.8896|-1.9696|-2.3745|-2.0275|-1.6075|-1.7575|-2.0975|-1.8975|-2.1275|-2.6875|-2.9577|-2.718|-3.7228|-2.5859|-2.6798|-1.6298|-1.7698|-1.6398|-0.5598|-0.5898|-0.5998|-0.0798|-0.0898|-0.6398|-0.6998||||||-2.0298|-2.3498|-2.2898|-2.2398|-2.8231|-2.2068|-2.6647|-2.8486|-2.8934|-2.5534|-2.7734|-2.8805|0.0845|0.6645||0.2245|0.5945|1.3745|1.3645|1.6145|1.5145|1.4945|1.1945|2.1645|2.4545|2.7943|2.6043|2.4651|2.8651|3.0168|-0.2173|-1.9473|-1.4573|-1.5873|-2.4873|-2.4576|-2.5167|-2.9008|-2.8537|0.4047|0.7247|0.7147|0.5947|1.4247|1.5647|1.6047|0.5347|1.1147|1.0447|0.9547|0.8647|1.4647|1.0947|1.6747|1.7147|1.6547|2.4847|2.5947|2.4447|3.3747|3.3669|3.5276|3.158|3.628|3.6092|1.0392|0.5892|1.0392|2.5692|2.9103|2.4464|2.7827|3.0519|2.5599|2.4393|2.2793|2.5536|2.2901|2.5057|-0.2922|-0.9222|-0.6022
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-0.7313|-0.8013|-1.0564|-1.0388|-1.0325|0.0193|0.3193|0.2593|0.2793|0.3793|0.1993|0.3093|0.2993|0.7693|1.0669|0.8169|0.6998||||0.5198|0.2298|0.0998|0.1998|0.0598|0.0798|0.5498|0.4998|0.6698|0.8715|0.6454|0.6254|0.6154|0.6154|0.5554|0.6805|0.6577||0.8281|0.6474|0.3974|0.4474|0.3874|0.4574|0.4974|0.4674|0.5374|0.3374|0.2874|0.2874|0.2874|0.0874|0.1774|0.0574|0.1774|0.0074|0.2474|0.2874|0.3074|0.4574|0.6174|0.5822|0.5677|0.3977|0.3077|0.3877|0.5677|0.4977|0.6077|0.5677|0.1277|0.2077|0.3277|0.3977|0.3977|0.3277|0.3577|0.2077|0.2977|0.2677|0.3877|0.4877|0.6577|0.3777|0.5277||||||0.7108|0.7392|0.593|0.7194|0.7405|-0.0551|-0.2351|-0.2951|-0.2151|-0.2052|-0.3252|-0.3252|-0.4751|-0.4851||-0.5072|-0.5672|-0.5818|-0.5218|-0.6318|-0.7064|-0.7897|-0.7097|0.0412|0.1212|0.4812|0.4412|0.5812|0.5512|0.5612|0.6712|0.5812|0.5912|0.6912|0.783|0.6419|0.6419|0.6677|0.7998|0.4398|0.6498|0.5498|0.6298|0.5498|0.4598|0.5798|0.7298|0.6898|0.8786|-0.2578|-0.2778|-0.5578|-0.6178|-0.5878|-0.5178|-0.5078|-0.7878|-0.721|-0.701|-0.9328|-0.9614|-0.792|-0.852|-0.922|-0.9624|-0.6524|-0.6024|-0.6424|-0.5424|-0.5124|-0.5324|-0.6224|-0.5624|-0.8124|-0.8124||||||-0.7644|-0.9332|-0.773|-0.7533|-0.8553|-0.7009|-0.7009|-0.7409|-0.7709|-0.8409|-1.2004|0.4803|0.4203|0.5803||0.7587|0.5763|0.6637|0.7329|0.7505|-0.1977|-0.0877|-0.0277|-0.1377|-0.1377|-0.0977|-0.0877|-0.3377|-0.1577|-0.2177|-0.2577|-0.2377|-0.1077|-0.2577|-0.2077|-0.2177|-0.1377|-0.5677|-0.5577|-0.5277|-0.5477|-0.7677|-0.9086|-0.7786|-0.6827|-0.6027|-0.5227|-0.6827|-0.5827|-0.5627|-0.6427|-0.8027|-0.6727|-0.6927|-0.8027|-1.1741|0.3818|0.5618|0.6018|0.5218|0.5518|0.4718|0.3618|0.4618|0.5318|0.4818|0.5818|0.5018|0.6418|0.5518|0.5818|0.6118|0.2618|0.4618|0.3918|0.5418|0.5718|1.0518|1.2037|0.6837|0.8837|-0.1573
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-3.5062|-4.1755|-3.1255|-2.4455|-3.2455|-3.5055|-3.5955|-4.1294|-4.1482|-4.2692|-5.1491|-4.8629|-4.7761|-5.2261|-6.059|-6.1878|-5.6948||||-5.8837|-5.7337|-6.5337|-7.5514|-7.2437|0.291|2.191|3.731|4.111|4.521|5.131|5.771|6.941|4.951|5.621|6.3522|4.6322||5.6822|3.2022|3.4322|2.3722|3.5722|3.2222|4.3822|5.3764|6.0698|5.4759|4.0458|4.3058|4.0873|1.7473|2.8173|2.6373|2.9473|1.5473|2.0573|2.7373|2.6573|3.6373|3.3266|3.3566|4.4685|3.512|2.352|2.812|2.872|3.302|3.892|4.3381|2.1481|3.0281|1.8181|1.8181|2.2381|2.3381|3.3681|2.5381|2.8981|2.1581|2.3381|2.0281|1.8881|1.4881|2.6881||||||2.6851|3.999|2.9066|2.6529|2.5762|1.5462|0.5662|0.7962|1.2462|0.9762|1.6562|2.2562|1.8262|2.1962||2.5862|2.1562|1.9062|2.4162|2.8262|2.5362|1.9062|1.5662|1.3562|2.1062|2.2462|2.8162|2.8962|2.903|2.8467|3.3869|2.8368|2.9368|3.282|3.64|2.4617|2.5617|2.0217|2.1517|0.8817|1.4117|1.7117|1.8217|2.4017|3.0517|2.9517|2.656|2.506|3.5609|2.3709|1.5909|0.4609|0.7509|1.3509|1.6109|1.8009|1.0909|1.0809|0.6309|0.2009|0.1809|1.6509|1.1409|0.8009|1.3809|1.9609|2.2309|1.9409|2.8309|3.2824|-0.4547|-1.2347|-1.3647|-1.4347|-1.6347||||||-0.3147|-0.3247|-0.6347|-1.2847|-1.8547|-1.6847|-1.1447|-0.4947|-0.5047|-1.0847|-0.9347|-1.7447|-1.4847|-1.1147||-1.7547|-2.0847|-2.2908|-1.9708|-2.6037|-2.0613|-2.1992|-2.1164|-2.1967|-2.0667|-2.2405|-2.7305|-2.4784|-2.3204|-2.2505|-2.5961|-2.2759|-1.9259|-2.1559|-1.7759|-0.1659|-0.2459|-0.7859|-0.9159|-1.0459|-1.0759|-2.3459|-2.7059|-3.0659|-2.1516|-2.0016|-1.2116|-1.2616|-1.6316|-1.6216|-2.5116|-2.6979|-2.7366|-2.8359|-2.7959|-3.5288|-3.0892|-3.0702|-3.6692|-3.9991|1.0909|0.9409|1.9209|3.2609|2.5609|2.7709|3.1709|3.1709|4.186|-0.5534|-0.7434|-1.1134|-1.3734|-0.1534|-1.2134|-1.8834|-1.3434|-0.8434|-2.1834|-2.1934|-1.7234|-1.8134
06176|101084|/equities/icbc-ss|CHINA_A50|-0.3797|-0.4397|-0.5658|0.0047|0.1447|0.1147|0.1947|0.0647|0.0847|0.1147|0.0547|0.0747|0.1047|0.3447|0.498|0.2788|0.3742||||0.1442|0.1742|0.1742|0.1742|0.1442|0.1242|0.1642|0.1842|0.2096|0.2473|0.1793|0.2009|0.1982|0.1735|0.1927|0.1727|0.1727||0.1627|0.0927|0.1027|0.1627|0.1527|0.1327|0.1027|0.1227|0.1627|0.1627|0.0927|0.1527|0.1658|0.1859|0.1661|0.1161|0.1061|0.0461|0.0861|0.1061|0.0961|0.0723|0.0932|0.0822|0.0622|0.0622|0.0522|0.0522|0.0622|0.0635|0.085|0.0822|0.0522|0.0522|0.0622|0.0722|0.0622|0.0822|0.0722|0.0722|0.0622|0.0622|0.0722|0.0722|0.0822|0.0922|0.0922||||||0.1022|0.1022|0.1122|0.1028|0.1128|0.1201|0.0801|0.0901|0.0801|0.1101|0.1201|0.1101|0.1584|0.1178||0.1478|0.1155|0.1355|0.1411|0.1048|0.0948|0.1148|0.0948|0.0748|0.1048|0.1348|0.1048|0.1348|0.1448|0.1148|0.1448|0.157|0.147|0.167|0.157|0.097|0.107|0.157|0.177|0.097|0.177|0.1267|0.1435|0.1506|-0.0289|-0.0389|-0.0389|-0.0489|-0.0389|-0.0589|-0.0589|-0.0989|-0.1089|-0.1189|-0.1289|-0.1189|-0.1489|-0.1389|-0.1693|-0.1826|-0.1123|-0.1242|-0.1397|-0.0848|-0.0648|-0.0748|-0.0748|-0.0848|-0.0748|-0.0748|-0.0848|-0.0748|-0.0248|-0.0548|-0.0648||||||-0.0748|-0.0948|-0.0748|-0.0848|-0.0748|-0.0248|-0.0348|-0.0548|-0.0548|-0.0448|-0.0648|-0.0348|-0.0648|-0.0448||-0.0648|-0.0748|-0.0748|-0.0648|-0.0648|-0.0748|-0.0648|-0.0448|-0.0648|-0.0948|-0.0748|-0.0848|-0.1087|-0.113|-0.1119|-0.1119|-0.1219|-0.1127|-0.1307|-0.1325|-0.1131|-0.1131|-0.1431|-0.1495|-0.1395|-0.0995|-0.1195|-0.1695|-0.1528|-0.1664|-0.1755|-0.1721|-0.1721|-0.1421|-0.1221|-0.1521|-0.1721|-0.1221|-0.1721|-0.1921|-0.2451|-0.2279|-0.2599|-0.216|0.1428|0.1228|0.1128|0.1328|0.1528|0.1454|0.1582|0.159|0.159|0.119|0.099|0.129|0.159|0.1461|0.181|-0.0509|-0.0009|-0.0509|-0.0209|-0.0309|-0.0809|-0.0609|-0.0909
06177|101060|/equities/ind-bank|CHINA_A50|0.1884|0.0784|0.1284|0.3584|0.4884|0.4484|0.5884|0.5484|0.6484|0.5584|0.4384|0.6584|0.7184|0.9684|1.2621|-0.3659|-0.7359||||0.3744|0.2944|0.4044|0.4244|0.0844|0.2644|0.5444|0.5244|0.5644|0.6949|-0.1245|-0.1645|-0.2545|-0.2445|-0.1845|-0.2645|-0.3145||-0.2345|-0.3445|-0.3445|-0.4145|-0.6345|-0.5445|-0.6045|-0.4545|-0.3645|-0.4645|-0.6145|-0.6145|-0.5145|-0.5545|-0.6545|-0.7445|-0.7678|-0.8448|-0.6529|-0.5729|-0.4829|-0.5029|-0.1729|-0.3029|-0.3229|-0.5729|-0.7193|-0.6566|-0.5066|-0.5166|-0.3466|-0.4166|-0.8466|-0.6622|-0.6722|-0.6213|-0.7925|-0.6717|-0.7197|-0.8052|-0.7929|-0.8129|-0.8888|0.0805|0.1705|0.2905|0.5705||||||0.6305|0.7405|0.7105|0.8705|0.9005|1.08|0.9641|0.8941|0.6941|0.9941|1.0862|1.0762|1.1841|1.077||0.897|0.747|0.917|0.737|0.467|0.557|0.567|0.417|0.287|0.637|0.957|0.867|1.067|1.007|0.837|1.307|1.2404|1.0804|1.2904|1.4104|0.9104|1.0304|1.2004|1.5983|0.9573|1.2373|0.8667|0.9467|0.7567|0.3567|0.4667|0.6267|0.7567|0.9467|0.9167|1.033|-0.3854|-0.4554|-0.4954|-0.4754|-0.5154|-0.8054|-0.5954|-0.5254|-0.9154|-1.0472|-1.0246|-1.0718|-1.0248|-1.3603|-0.9537|-0.8885|-1.1052|-0.6953|-0.7252|-0.7452|-0.9553|-0.7753|-1.0531|-1.0445||||||-0.95|-1.1126|-0.8126|-0.8426|-1.1068|-0.843|-0.893|-0.8213|-0.8913|-0.6313|-0.7513|-0.2813|-0.5913|-0.3813||-0.5913|-0.9613|-0.8813|-0.9113|-0.8913|-0.9413|-0.8613|-0.8613|-1.1513|-1.3587|-0.4087|-0.3887|-0.7087|-0.6787|-0.5287|-0.4887|-0.6387|-0.3887|-0.7187|-0.7287|-0.4187|-0.4387|-0.9387|-0.839|-0.769|-0.689|-0.849|-1.119|-0.909|-1.0466|-0.8541|-0.7241|-0.7941|-0.7241|-1.0241|-1.0941|-1.3363|-1.2161|-1.2161|-1.2717|-1.5508|-1.4681|-1.5057|-1.0788|-1.1888|-1.0488|-1.2954|-1.1968|-0.8868|-0.9168|-0.6868|-0.6868|-0.9268|-1.1168|-1.2268|-1.3968|-1.302|-1.61|-1.4084|-1.6584|0.2335|0.2535|1.5635|1.27|0.94|1.37|-0.1211
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|0.5389|0.7989|1.0689|1.7389|1.9216|1.4247|1.2447|1.3947|1.6247|1.9369|1.4826|1.2926|1.5426|1.6126|1.9974|1.7298|1.9548||||2.0226|-1.1355|-1.4755|-1.4361|-1.849|-1.3337|-1.2537|-1.1137|-0.8437|-1.1537|-1.5123|-1.3323|-1.6125|-1.5773|-1.4857|-1.2057|-1.4257||-1.2927|-1.4127|-1.2827|-1.2027|-1.7027|-1.4027|-1.2827|-1.2727|-1.3927|-1.5227|-1.4227|-1.8627|-1.9391|-1.7935|-1.7899|-1.4399|-1.5099|-1.8699|-1.7816|-1.6223|-2.0648|-1.4415|-1.1115|-1.0315|-1.0515|-1.7115|-1.6715|-2.0123|-1.7976|-1.7376|-1.3076|-1.4476|-2.1076|-2.074|-1.8661|-1.7179|-1.7579|-1.8879|-1.8479|-2.0879|-2.4066|-2.5456|0.6353|1.1253|1.1853|1.1853|1.8553||||||0.9353|1.0253|0.8353|2.3553|2.3131|2.0414|1.6814|1.9014|2.4732|1.9641|1.899|1.9989|1.0389|1.1589||1.4589|1.3289|1.3889|1.6189|1.0289|1.5589|1.3089|1.3889|0.9589|1.8489|1.8915|1.8315|2.1915|1.7615|2.2215|2.7885|2.0285|2.4216|2.3196|2.1312|2.0541|2.2701|2.2363|2.5359|1.8959|1.9259|1.9059|1.8959|2.0959|2.1659|2.5459|2.7671|2.8484|3.2933|2.6353|3.1659|-0.6823|-1.1823|-1.0323|-0.6823|-0.6623|-1.7523|-1.0523|-1.8523|-3.1523|-3.5514|-2.8391|-2.4991|-2.4491|-3.1751|-2.5973|-3.4342|-1.5064|-1.2364|-0.9964|-1.1964|-1.4464|-1.4464|-1.6464|-1.7064||||||-1.0264|-0.7064|-0.7464|-0.7864|-1.6464|-1.5564|-2.0064|-1.8187|-1.9064|-1.781|-2.235|-1.4763|-1.5663|-1.4263||-1.4663|-1.8963|-2.1287|-1.8814|-2.2332|-2.4185|-2.3956|-1.2056|-0.8156|-0.9956|-0.7556|-1.1456|-1.7856|-1.8069|-1.3669|-1.4569|-1.2369|-0.8969|-0.9269|-0.9869|-0.6169|-0.7369|-1.2869|-0.8569|-0.8969|-0.8769|-1.6569|-2.0769|-1.9369|-1.7599|-2.2898|-1.3498|-1.7098|-1.5398|-1.5098|-1.8398|-1.9998|-1.6198|-1.9598|-2.0882|-2.4582|-2.0482|-2.4515|-2.0315|-2.3015|0.01|0.29|0.69|1.05|1.49|2.11|2.62|1.72|2.47|2.6727|1.9927|1.5927|1.4327|1.7327|1.8927|2.2827|2.0527|2.0627|1.7527|1.0627|1.3227|1.0227
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|3.4542|3.1142|3.0142|4.1542|3.8212|4.2512|3.1412|3.6212|4.2512|2.5612|0.6312|1.5512|1.4712|1.0512|1.6312|2.5912|4.3912||||4.0677|3.6177|3.6177|3.3977|3.7677|2.7377|3.2177|4.0777|4.3477|4.753|4.0861|4.6932|2.9732|3.4435|4.1878|4.6337|-0.8596||-0.4896|-1.0796|-0.8196|-0.6296|-0.4796|-0.6396|-0.3596|-1.9396|-0.9696|-1.0096|-2.0396|-3.2396|-3.4801|-3.3463|0.1497|0.2497|0.1897|0.6297|0.4997|0.7297|0.8897|2.1897|2.1697|1.9597|2.5397|2.2697|1.8997|1.9597|2.2897|2.8797|3.2697|3.9897|2.9397|2.5597|3.5797|4.0249|3.7749|3.8393|4.0115|3.3215|2.4615|2.8515|3.1615|3.3615|3.0015|2.5715|3.6115||||||3.9015|4.9244|2.9247|3.5347|5.8113|2.4185|0.9385|1.5985|2.5285|2.8527|2.6127|3.1919|-0.5973|-0.9273||-0.8373|-1.2373|-1.9673|-2.2973|-1.8073|-2.6173|-2.7373|-3.2273|-3.6236|0.0272|0.8372|0.7972|1.2772|1.2172|1.7172|1.6572|1.7072|3.4172|2.7172|2.7172|3.3372|3.3072|2.6672|2.8872|2.0172|2.4672|2.2072|2.3372|2.7572|3.6272|3.1072|3.2372|3.3372|3.0772|3.5972|2.0572|3.0272|3.5872|3.5372|4.8272|4.6372|5.3078|5.1978|6.0148|5.2592|4.0092|4.7792|4.854|3.254|4.114|5.104|4.314|4.134|4.594|4.8884|5.9671|-1.2684|-2.5584|-1.7084|-1.5484||||||-0.7084|-0.8384|-2.3384|-2.1584|-3.9084|-3.034|-3.324|-3.0262|-2.3262|-1.7662|-1.6262|-0.9662|-0.7762|-0.9362||-1.6762|-2.7262|-3.0262|-3.0838|-3.2338|-3.2628|-2.8228|-2.5028|-3.4928|-3.2409|-3.146|-2.926|-3.5432|-3.4032|-2.9832|-2.5131|-2.3731|-1.7831|-1.9631|-1.5131|-0.9731|-0.9831|-1.5631|-1.0831|-0.3231|-0.3831|-1.7031|-3.7131|-4.2131|-3.8962|-4.6002|0.1507|0.2807|0.2207|2.5307|3.0507|2.7507|2.0707|1.6907|1.9807|1.2907|2.5807|1.0307|0.9207|2.1207|2.5007|2.7007|3.4707|4.5607|6.1191|4.8957|4.0791|3.0079|3.5687|3.9281|3.0362|2.6526|2.3626|2.7326|3.1826|3.5417|2.7817|3.3618|2.5576|2.2376|2.4976|1.8876
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-76.6793|-66.2393|-56.3393|-42.6893|-21.2393|-67.7393|-87.4393|-89.582|-92.3812|-79.3712|-95.2054|-84.5354|-76.6054|-79.6054|-81.0854|-51.6054|-51.7054||||-41.0854|-43.6853|-57.6953|-71.2254|-96.6054|-82.7479|-66.3379|-49.2179|-50.2179|-55.2179|-94.7978|-85.2179|-130.1366|-99.1946|-72.9947|-53.7046|-47.7347||-30.1047|-42.6247|-24.6946|-44.6946|-54.6946|-62.8946|-76.9046|-66.0746|-69.8346|-71.3447|-69.6946|-115.0947|-116.6091|-106.6191|-113.7291|-98.6491|-103.3835|-120.171|-100.1509|-107.7443|-112.3114|-93.4714|-82.5714|-72.6114|-62.0814|-86.8715|-90.2014|-112.6114|-82.6114|-64.6114|-33.6114|-25.6114|-79.8314|-38.7915|-59.6114|-56.8214|-44.2615|-90.6114|-82.6114|-116.6114|-103.6114|-105.6114|20.5454|38.6554|47.5154|48.3054|90.5454||||||62.5554|82.7554|95.5454|110.5454|119.5061|132.34|94.9889|106.0732|120.9447|127.6275|118.4083|132.7275|56.7375|61.7375||58.7275|50.7275|64.7275|64.7275|73.7876|102.7275|99.7275|70.7275|46.7275|104.7275|118.5975|118.7175|141.1116|138.8791|137.4279|161.3421|133.7853|130.7653|139.427|132.4634|119.2011|116.1212|144.4479|172.6644|88.3844|100.5144|98.4944|127.5044|118.4543|98.4844|145.6344|145.5044|163.7544|197.4643|149.522|-1.0648|-54.2148|-69.3148|-44.3348|-22.1048|-12.6448|-89.7148|-57.2548|-67.2048|-179.2148|-196.807|-212.9872|-186.563|-176.6955|-203.9422|-144.8114|-139.0721|-166.5767|-145.4898|-135.6392|-120.3344|-157.9544|-120.216|-130.92|-134.7788||||||-48.2788|-40.4288|-37.7788|-32.7788|-57.7788|-86.3488|-99.9688|-72.7788|-42.7788|-49.1388|-61.7788|-40.7788|-51.7788|-41.7788||-75.9888|-105.7788|-108.7459|-94.071|-115.6234|-76.2065|-70.3165|-27.2065|-81.2065|-72.3866|-53.2065|-66.2065|-97.0066|-102.5928|-79.7272|-78.6971|-78.2072|-55.7072|-55.8672|-53.8171|-45.7072|-66.8071|-97.7072|-63.7072|-62.1771|-49.7472|-57.6971|-88.7072|-93.7272|-105.429|-103.5418|-118.6297|15.1602|45.7702|40.2103|42.5603|34.5603|45.6602|38.6602|47.2203|45.0603|48.5603|54.4503|43.9703|59.1602|94.5603|85.5603|97.5603|128.5703|113.5603|124.6103|141.2631|127.5562|139.2308|113.7809|142.5754|126.3193|117.9192|129.8041|126.0841|171.5818|111.5798|120.4047|118.869|103.869|148.469|100.869
06181|944533|/equities/midea-group-a|CHINA_A50|0.9783|0.7283|0.3183|2.6683|3.4283|2.5183|1.7183|1.7383|2.0683|3.3083|2.5383|2.1683|2.1183|1.5183|1.7283|2.0483|3.2983||||3.4983|3.9783|3.4183|4.3683|3.7483|3.5683|4.1948|3.5486|4.5981|3.2381|1.7581|1.9581|3.3181|4.3306|3.6965|3.6165|2.9565||3.5665|3.6265|3.5717|5.1685|-2.346|-2.656|-1.896|-1.656|-1.926|-2.046|-1.646|-3.306|-3.416|-3.706|-4.425|-4.045|-3.4289|-4.4955|1.3215|0.9115|1.4815|2.4515|3.8215|3.8434|4.7026|-2.131|-2.191|-1.611|-1.221|-1.811|-1.051|-1.291|-3.211|-3.5361|-3.7303|-2.8703|-2.6403|-3.4603|-3.5503|-4.1681|-4.129|-5.1938|-4.3504|0.1554|1.6954|1.3954|1.8454||||||3.2754|3.5754|3.7954|4.5477|4.8474|4.7394|4.2532|4.1492|3.1492|3.7592|3.6592|4.6724|3.9919|2.1219||2.0419|1.9719|2.2919|3.1819|1.7419|2.6219|2.4419|1.9219|1.8119|3.9219|4.2419|3.8719|5.1319|4.3848|4.9904|5.8904|4.4282|4.9336|4.1818|4.422|3.2093|3.4794|3.1046|3.6546|1.5246|1.9246|1.1446|1.5146|1.5346|1.5746|3.2046|3.1946|3.6946|4.4773|3.4654|4.3721|-1.207|-1.137|-1.177|-1.117|-1.087|-2.597|-2.097|-2.577|-3.997|-4.6478|-3.7587|-3.9497|-4.3897|-4.9796|-4.1124|-4.1171|-4.9351|-3.8235|-3.5935|-3.4298|-4.3598|-3.3098|-3.9647|-4.5858||||||-4.632|-4.5567|-4.1272|-3.6172|-4.543|-4.3438|-4.9331|0.4072|1.0772|2.5372|2.6772|3.8972|3.9633|4.5233||4.8498|2.8455|2.5255|2.9355|3.2755|3.1256|4.5855|-1.8161|-2.7561|-2.7761|-2.8261|-2.8261|-3.6661|-3.7666|-2.8466|-3.2766|-3.3092|-2.4992|-3.3292|-3.1292|-2.7692|-3.0092|-4.0992|-3.8418|-4.2243|-3.7909|-4.3448|-5.4715|-4.4528|-4.5686|0.2929|1.0629|1.2329|2.7129|1.7629|0.4029|0.2029|0.7429|0.3429|0.6029|0.5129|1.5129|3.6129|5.4129|4.2129|3.8929|4.0129|4.5929|4.8529|5.2829|4.1029|5.7029|4.5829|5.4183|5.4636|5.7546|3.9446|3.9546|5.2446|6.2079|-0.3585|-1.2885|-0.6785|-3.6885|-4.4689|0.3323|0.4623
06182|101073|/equities/new-cn-insuran|CHINA_A50|-3.9211|-3.9796|-4.9179|0.5623|1.4923|1.4923|1.9423|1.5223|2.2223|3.4623|2.0823|3.1423|2.5423|3.1723|5.6123|4.0542|6.2863||||5.0126|3.9271|1.6271|1.9671|1.9671|1.2963|2.1963|2.0863|2.5537|2.8531|1.9231|2.3937|2.1937|2.0993|2.1493|1.9514|2.2188||2.5081|2.9674|-0.3386|-1.9186|-2.3113|-1.9613|-1.9513|-1.5613|-1.0513|-1.3313|-1.5413|-1.7113|-1.3213|-2.1113|-1.906|-2.266|-2.0795|-2.4905|-2.056|-1.816|-1.636|-0.766|-0.346|-0.396|-0.386|-1.436|-1.846|-1.606|-1.276|-1.196|-0.976|-1.156|-2.246|-2.196|-1.786|-1.316|-1.816|-2.106|-2.036|-2.566|-2.456|-2.8005|-2.7278|0.0023|0.3123|0.2423|0.8923||||||2.2523|2.1223|1.8423|2.1823|2.4723|3.7259|2.5176|2.8112|2.0712|2.9112|2.7075|2.8277|3.2792|2.3679||2.3379|1.2979|1.5679|1.4979|0.3879|0.7579|0.9179|0.7379|0.3679|0.5179|1.6479|1.3179|1.6579|1.5779|1.4179|2.7679|2.5079|2.6198|2.7798|3.6653|1.7219|1.9519|2.1019|3.0154|1.8866|2.1466|1.5766|1.7966|1.9275|1.3575|1.6575|1.9692|1.7892|2.1292|1.888|2.0828|2.0703|1.9703|2.207|2.5216|-0.2577|-1.0477|-1.0977|-1.0777|-2.0677|-2.3563|-1.962|-2.232|-2.6256|-2.8479|-2.076|-1.7239|-2.0177|-1.6077|-1.2977|-1.2777|-1.4377|-1.6277|-2.2777|-1.9873||||||-1.9873|-2.3592|-1.9642|-1.9242|-2.5253|-1.8053|-2.0253|-1.8753|-2.3647|-2.173|0.1852|1.5452|1.4652|1.8452||-0.0095|-0.4895|-0.3895|-0.1695|-0.3395|-0.5795|-0.4095|-0.4495|-0.9195|-1.1995|-1.0595|-0.7795|-1.5695|-1.5495|-1.4595|-1.4695|-1.4595|-1.1195|-1.5895|-1.3295|-1.1295|-1.1195|-2.3795|-1.1081|-1.1581|-1.0181|-1.5681|-2.1581|-1.9868|-1.5392|-1.9158|-1.7209|-1.9609|-1.6353|-1.8053|-1.9854|-2.1321|-1.9821|-1.9221|-2.0584|-2.5954|0.4912|0.9212|1.1712|1.0112|1.4912|1.7112|1.8012|2.3312|1.9512|2.3612|2.674|2.204|2.614|2.794|2.994|3.7116|2.8462|3.0264|2.6439|2.6839|2.3739|3.8839|2.5392|-0.7219|-0.1119|-0.6119
06183|101123|/equities/petrochina-ss|CHINA_A50|-0.8146|-0.8323|-0.9231|0.0407|0.1807|0.2207|0.4007|0.1607|0.2107|0.1607|0.1907|0.3207|0.4607|0.7807|1.2707|0.9692|1.0874||||1.0627|0.7843|0.8243|0.9103|0.7546|0.7246|0.7676|0.6376|0.7796|1.0068|0.6167|0.4967|0.7064|0.6376|0.6835|0.4894|0.5616||0.5896|0.4445|0.4722|0.6333|0.2433|0.3033|0.2133|0.2733|0.4033|0.3333|0.3133|0.4033|0.4633|0.1133|0.2833|0.1833|0.3133|0.0733|0.2033|0.2033|0.2733|0.2014|0.2866|0.2245|0.1864|0.1364|0.1164|0.1364|0.1564|0.1464|0.1664|0.2021|0.1121|0.1121|0.1121|0.1321|0.1121|0.1021|0.1321|0.1121|0.1321|0.1121|0.1321|0.1421|0.1621|0.1321|0.1721||||||0.1845|-0.0272|-0.0372|-0.0472|-0.0172|-0.0372|-0.0872|-0.1572|-0.1672|-0.1592|-0.1802|-0.1774|-0.1744|-0.1544||-0.1944|-0.2328|-0.1428|-0.1828|-0.2231|-0.2231|-0.2283|-0.2383|-0.2553|-0.2837|0.0862|0.0662|0.1162|0.0762|0.0662|0.1162|0.1262|0.1662|0.2562|0.2963|0.2194|0.2094|0.2877|0.2875|0.2115|0.2815|0.2285|0.2585|-0.0658|-0.1658|-0.1358|-0.0958|-0.0758|-0.1058|-0.1058|-0.0858|-0.1858|-0.1158|-0.0758|-0.0858|-0.1858|-0.2458|-0.2458|-0.2858|-0.4553|-0.2975|-0.2575|-0.3111|-0.3096|-0.2746|-0.2546|-0.2846|-0.3507|-0.3287|-0.3087|-0.3526|-0.3926|-0.3389|-0.3289|-0.2689||||||-0.4089|-0.4289|-0.4689|-0.447|-0.437|-0.107|-0.207|-0.317|-0.3995|0.0705|0.0905|0.2605|0.2405|0.2705||0.3228|0.278|0.328|0.358|0.3539|0.2139|0.1539|0.1339|0.2639|0.311|0.271|0.3488|0.2232|0.2724|-0.0528|-0.1028|-0.1728|-0.1228|-0.1428|-0.0928|-0.0428|-0.0928|-0.1528|-0.1828|-0.2228|-0.2328|-0.2531|-0.2431|-0.2031|-0.1031|-0.1231|-0.0731|-0.1131|-0.0731|-0.1331|-0.1231|-0.1331|-0.0831|-0.1231|-0.1731|-0.3131|-0.2924|-0.2943|-0.3381|-0.3812|-0.3656|-0.3956|-0.3996|-0.2485|-0.3385|-0.3785|-0.4166|-0.4961|-0.4461|-0.484|-0.5361|-0.4818|-0.6337|-0.5918|-0.7098|0.1279|0.2179|0.4279|0.7076|0.4168|0.4892|0.4069
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-0.6402|-0.8102|-0.9614|0.0155|0.1855|0.1455|0.2955|0.2955|0.4255|0.6355|0.4255|0.6555|0.6455|0.9655|1.2989|-0.0649|-0.2449||||-0.4249|-0.7149|-0.8549|-0.8182|-1.0296|-0.678|-0.428|-0.328|-0.178|-0.248|-0.488|-0.618|-0.698|-0.7638|-0.6238|-0.6838|-0.7238||-0.7506|-0.7306|-0.8774|-0.7274|-0.9315|-0.855|-0.925|-0.7976|-0.7176|-0.8276|-0.9176|-1.1229|-1.0983|-1.0797|-0.8581|-1.0381|-1.1474|-1.0676|-1.2568|-1.0642|-0.9869|-0.8269|-0.3869|-0.4369|-0.5069|-0.8969|-0.9869|-0.8169|-0.6269|-0.6569|-0.5769|-0.5269|-1.2469|-1.2327|-1.2363|-1.0023|-1.1423|-1.2081|-1.2236|-1.3136|-1.1436|-1.3536|0.2666|0.5466|0.6466|0.9366|1.0966||||||1.1284|1.1927|1.2302|1.1068|1.2168|1.392|1.1941|1.1941|0.9641|1.3241|1.2601|1.2229|1.6138|1.5118||0.9018|0.7718|0.8818|0.8518|0.5118|0.7218|0.6918|0.6318|0.5018|0.7818|1.0818|0.8418|0.9718|0.9818|0.8518|1.4418|1.2309|1.0209|1.3009|1.4543|0.8243|1.0243|1.1859|1.6299|0.7521|1.1121|0.7121|0.7621|0.7621|0.4021|0.5321|0.6321|0.7621|0.9521|0.8956|0.9413|-0.1722|-0.1522|-0.1922|-0.1622|-0.2222|-0.6022|-0.4122|-0.3722|-0.7022|-0.8441|-0.7213|-0.7413|-0.8276|-1.0234|-0.7827|-0.7669|-0.8582|-0.7544|-0.7544|-0.7411|-0.9311|-0.7284|-0.8621|-1.0296||||||-0.9112|-0.9656|-0.7156|-0.6756|-0.9524|0.1987|0.1987|0.3387|0.2487|0.4787|0.4687|0.9087|0.7261|0.9461||-0.175|-0.535|-0.565|-0.395|-0.325|-0.385|-0.285|-0.145|-0.415|-0.475|-0.285|-0.275|-0.495|-0.555|-0.395|-0.325|-0.645|-0.495|-0.765|-0.7959|-0.5259|-0.5559|-0.8459|-0.8087|-0.7287|-0.6187|-0.7687|-0.9864|-0.7671|-0.9356|-0.919|-0.7972|-0.8964|-0.8048|-0.8948|-0.9659|-1.1371|-0.9779|-0.9593|-1.0231|-1.2824|-1.2748|-1.2554|0.3689|0.4089|0.4889|0.3689|0.4789|0.8589|0.9687|0.9487|1.0881|-0.2414|-0.2514|-0.3914|-0.6514|-0.6814|-0.8014|-0.5114|-0.5414|-0.4314|-0.4414|-0.1414|-0.7614|-0.9714|-0.5614|-0.5314
06185|101078|/equities/cn-ping-an|CHINA_A50|-4.2873|-4.4375|-5.4106|0.5195|2.0395|1.6595|2.4395|2.5295|3.8195|4.3295|1.8895|2.9695|2.9295|4.0995|5.6422|4.7613|6.2559||||4.666|4.7803|0.2003|0.5003|0.8103|1.1503|3.2003|2.8109|3.6338|3.6506|-1.9079|-2.2779|-2.1382|-2.0782|-1.6782|-2.1082|-2.6582||-2.4427|-2.3327|-2.4127|-2.5327|-2.986|-2.526|-2.416|-2.206|-1.526|-1.906|-2.396|-2.826|-2.206|-3.176|-2.9642|-3.4542|-2.9346|-3.4591|-3.5506|-3.3951|-2.8783|-2.2083|-0.5083|-0.5883|-0.7983|-2.5883|-3.2431|-3.4434|-3.2557|-3.0557|-2.2257|-2.2857|-3.4357|-3.0357|-3.3557|-2.3357|-2.9857|-3.0613|-3.0413|-3.8613|-3.6613|-4.2013|0.6586|1.8886|2.4086|2.0386|2.5386||||||3.3713|3.0813|2.8213|2.7713|3.3613|4.1603|3.607|3.6833|2.1933|3.8933|3.5592|3.2913|3.9665|3.5644||3.4144|2.2344|2.6944|1.9944|1.0744|2.0544|2.2944|1.6744|1.3444|2.1844|3.3144|2.8444|3.3044|3.1144|2.5844|4.0144|3.8325|3.3825|4.1225|4.9617|3.0244|3.2344|3.3544|4.8571|1.8468|3.1868|2.2368|2.2068|2.4068|1.6468|2.5968|3.016|2.756|3.5111|2.8895|3.1645|-0.6025|-0.6925|-0.3725|-0.2725|-0.7525|-2.1325|-1.6625|-1.6025|-2.9125|-3.2944|-2.9582|-3.0892|-3.0913|-4.0425|-2.7545|-2.7455|-2.6929|-2.2129|-1.8629|-2.0229|-2.6029|-2.0429|-2.7629|-2.7373||||||-2.5873|-2.9954|-2.7443|-2.5809|-2.6953|-2.1653|-2.7053|0.5713|0.6613|1.3513|1.3513|2.5113|2.3265|2.7783||2.8998|2.3803|2.2304|2.5304|2.569|2.469|2.419|2.9561|2.3159|2.4959|2.5459|2.9849|-1.1153|-2.0053|-1.5753|-1.7553|-1.9153|-1.4353|-1.7353|-1.5853|-1.1153|-1.2653|-2.3253|-2.0931|-2.0945|-1.7345|-2.1945|-2.5228|-2.1864|-2.2321|-2.7563|-2.4114|-2.3604|-2.1404|-2.4204|-2.5467|-2.8567|-2.6629|-2.6629|-2.6129|-3.5371|-3.3406|1.0068|1.4368|1.3068|1.7468|1.5268|1.7768|2.5368|2.4694|2.3194|2.6994|2.7994|3.1982|3.1291|3.0902|2.5802|1.7302|2.4602|1.6902|3.3602|2.8302|4.2319|-0.5573|-1.6374|-0.8374|-1.1574
06186|100320|/equities/poly-real-esta|CHINA_A50|-0.8041|-1.0741|-1.3113|-1.1236|0.1487|0.1687|0.4087|0.4787|0.5787|0.6987|0.7687|0.9187|1.0987|1.3787|-0.1121|-0.3821|-0.9321||||-0.8674|-0.9693|-0.9992|-1.0319|-1.1788|0.2661|0.1661|0.2761|0.6161|0.7561|0.9661|1.095|1.115|1.285|1.2139|1.2704|-0.442||-0.402|-0.432|-0.922|-0.642|-0.932|-1.082|-0.9916|-0.8016|-0.7116|-0.6516|-0.9716|-0.8116|-0.7316|-0.8216|-0.8016|-0.9916|-1.0216|-0.9574|-1.0854|-0.9293|-1.1459|-1.1455|-0.9117|-1.0856|-0.8756|-0.9156|-1.0807|-1.2319|-1.0877|-1.1277|-0.9677|-1.0577|-1.3177|-1.4164|-1.3464|-0.8664|-0.8964|-0.6864|-0.7864|-0.9264|-1.1864|-1.4464|-1.2461|-0.9261|-0.9861|-0.8461|-1.0561||||||-0.7761|-0.8761|-0.8361|-0.5261|-0.6161|-0.7461|-0.6761|-0.2861|-0.6761|-0.7361|-0.4461|-0.2161|-0.5561|-1.1561||-1.4461|-1.6924|0.2655|0.1555|0.0255|0.5555|0.3555|0.2755|0.2855|0.6655|0.9155|0.6155|0.6655|0.8555|0.6455|1.3455|0.8455|0.5955|0.9855|1.1954|1.0454|1.4654|1.5454|2.7954|1.9539|2.4639|1.8355|1.7255|1.6255|1.5455|1.4755|1.6055|1.5555|2.0055|2.1955|2.785|-1.3205|-1.3605|-1.7105|-1.6705|-1.6505|-2.0505|-1.7405|-2.1005|-2.8399|-2.2416|-2.0196|-2.414|-2.1361|-2.2879|-2.1386|-2.3086|0.1114|0.0314|0.3314|0.4914|0.9214|1.3714|1.1314|1.5614||||||1.2414|0.5214|0.7614|0.9114|0.9314|0.7914|0.7614|1.0714|0.8814|1.6814|1.2914|2.0914|1.7143|1.7181||2.3557|1.7551|1.7251|1.8946|1.5154|1.3154|1.6054|1.856|1.7816|-0.306|-0.236|-0.026|-0.496|-0.456|-0.216|-0.106|-0.706|-0.556|-1.186|-1.276|-1.366|-1.636|-1.996|-1.9472|-2.1362|0.0372|0.0072|0.0672|0.7172|0.9272|1.3472|1.6572|1.8972|1.7072|0.7772|0.3072|0.4572|1.0272|1.1772|1.1672|0.4572|1.2972|1.2772|0.8872|0.5672|0.8972|0.7672|0.8772|1.6872|2.0972|2.1972|2.4669|2.8282|-0.8062|-0.3762|-0.7362|-0.3962|-0.9262|-0.6962|-0.9062|-1.3862|-1.3762|-1.0962|-1.8262|-2.2348|-1.5348|-1.4848
06187|100276|/equities/pudong-dev|CHINA_A50|-0.4301|-0.4401|-0.5617|-0.5575|0.0393|0.0393|0.1793|0.1093|0.1693|0.1893|0.1193|0.1693|0.1993|0.4593|0.6554|0.4425|0.3625||||0.2825|0.1625|0.1425|0.2425|0.1725|0.2725|0.4011|0.3129|0.3299|0.2866|-0.0225|-0.0425|-0.0825|-0.1125|-0.0825|-0.0625|-0.1125||-0.0825|-0.1025|-0.1025|-0.1025|-0.1325|-0.1125|-0.1425|-0.0825|-0.0825|-0.1125|-0.1625|-0.1625|-0.1825|-0.1725|-0.2125|-0.2725|-0.2628|-0.2205|-0.1005|-0.0605|-0.0605|-0.0405|-0.0205|-0.1005|-0.1105|-0.1905|-0.2227|-0.2039|-0.1539|-0.1439|-0.0939|-0.1239|-0.2539|0.0257|0.0357|0.0757|0.0657|0.0757|0.0957|0.0657|0.0757|0.0857|0.1057|0.1957|0.1957|0.2057|0.2463||||||0.2737|0.2907|0.2707|0.2607|0.2907|0.3145|0.2445|0.2745|0.2545|0.3145|0.3178|0.3282|0.2882|0.2082||0.2582|0.2182|0.2782|0.1982|0.0782|0.1682|0.2182|0.1682|0.1182|0.2182|0.3282|0.2182|0.2982|0.2982|0.2382|0.2982|0.3591|0.329|0.3584|0.4065|0.3142|0.3042|0.3158|0.4486|0.2703|0.3703|0.2431|0.2862|0.2562|0.1162|0.1462|0.2162|0.2662|0.2997|0.2913|-0.0027|-0.1627|-0.1527|-0.1527|-0.1327|-0.1527|-0.2827|-0.2588|-0.2288|-0.3288|-0.2631|-0.258|-0.258|-0.2556|-0.3173|-0.2842|-0.2392|-0.2763|-0.2598|-0.2603|-0.2516|-0.2816|-0.2357|-0.3117|-0.2917||||||-0.2817|-0.3323|-0.2423|-0.2523|-0.2932|-0.1932|-0.2332|-0.2232|-0.2432|-0.1932|-0.2132|-0.0332|-0.0732|-0.0032||-0.0432|-0.1132|-0.1332|-0.0932|-0.0932|-0.1432|-0.1232|-0.0832|-0.1632|-0.2032|-0.1332|-0.1532|-0.2032|-0.1832|-0.1232|-0.1532|-0.1432|-0.0732|-0.1632|-0.1432|-0.1132|-0.1732|-0.2632|-0.2393|-0.2393|-0.2093|-0.2693|-0.347|-0.3016|-0.2913|-0.3136|-0.2902|-0.2991|-0.2895|-0.3267|-0.3508|-0.4053|-0.1933|-0.1733|-0.1933|-0.3133|-0.252|-0.2498|-0.1898|-0.2298|-0.2359|-0.2599|-0.2299|-0.1499|-0.1699|-0.1399|-0.1199|-0.0799|-0.0899|-0.1599|-0.1799|-0.1599|-0.2099|-0.1599|-0.2199|-0.1599|-0.2099|-0.0999|-0.2599|-0.3599|-0.1999|-0.1799
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-3.1237|-3.3947|-3.9918|-3.3437|-2.5337|-2.8637|-4.0337|-3.7868|-4.9187|-3.8591|-4.2796|-4.7506|-5.2657|-5.0225|-6.5277|1.6712|2.6211||||3.6512|4.5011|2.3089|2.0489|1.8389|1.9089|2.7489|3.2489|4.1189|4.3277|4.3277|4.094|4.444|4.064|4.994|6.7835|-1.0919||-2.2319|-1.6419|-0.3919|-0.5719|-1.2219|-2.2719|-1.6319|-2.0419|-1.7719|-2.5419|-2.6819|-4.0419|-3.2719|-3.3719|-2.7419|-2.4719|-1.8219|-3.6919|-3.8295|-3.1695|-4.2173|-3.4672|-2.8372|-2.7672|-3.0572|-3.2372|-3.7372|-4.0046|-4.2773|-4.4373|-4.6237|-4.1952|-5.3714|-5.2532|-4.8013|0.8631|1.6231|0.9631|1.5131|1.3331|1.0131|0.5631|1.2731|2.0131|1.4131|2.2031|2.4331||||||3.9331|4.7772|4.6572|4.3372|4.8372|5.2985|3.3516|3.9016|4.3416|4.5416|4.8516|6.2101|3.7447|3.8947||3.8747|3.0247|4.1547|6.0547|3.6186|4.3986|4.4086|3.6186|3.2686|4.5186|4.5286|4.7586|6.214|4.736|4.166|5.266|4.557|4.907|6.2856|4.819|3.3466|4.2366|4.2497|4.2497|1.9497|2.1997|1.8097|2.1197|2.9497|2.9497|3.7397|5.0097|5.2397|6.0177|4.4177|6.1774|2.9807|3.6707|3.8407|3.8507|3.6907|1.9807|4.1707|3.1307|1.9307|3.5507|4.5407|3.8407|2.7507|3.0107|4.8807|4.5111|5.0611|4.7211|6.1756|-0.3212|-4.0712|-4.0712|-5.0652|-5.5482||||||-3.8182|-3.7582|-3.2382|-2.9182|-5.2582|-4.4426|-5.8226|0.9039|2.0539|1.6839|1.7239|3.5139|4.0239|4.4139||-0.7317|-3.0717|-4.1117|-3.7217|-3.923|-3.674|-3.264|-2.694|-3.004|-3.944|-2.8613|-2.6513|-3.1313|-2.5013|-1.5513|-2.3513|-2.5113|-1.6413|-2.5813|-2.3213|-2.4413|-2.7413|-4.2013|-3.5438|-3.8738|-3.6938|-4.4494|-4.5194|-4.641|-4.775|-4.83|-4.7594|-5.2293|-4.7171|-4.1971|-3.8271|-3.8271|-2.9271|-2.3271|-4.9171|-5.9882|0.8982|0.8582|0.8282|1.5982|3.4782|2.3982|3.6282|5.5382|5.2604|5.2604|5.7177|4.9341|6.2229|6.1265|4.8677|1.9477|2.3577|4.3977|4.5477|4.4488|4.5888|4.0988|3.4288|4.1488|5.1488|4.3588
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-0.6256|-0.6779|-0.706|-0.6416|-0.5746|-0.6523|-0.567|-0.437|-0.407|-0.307|-0.367|-0.247|-0.117|-0.337|-0.357|-0.527|-0.427||||-0.257|-0.407|-0.567|-0.587|-0.6461|-0.661|-0.351|-0.231|-0.041|-0.121|-0.331|-0.391|-0.4672|-0.4924|-0.5117|-0.4217|-0.4317||-0.2617|-0.3717|-0.3817|-0.3917|-0.4917|-0.4717|-0.5117|-0.4817|-0.4317|-0.4517|-0.5417|-0.5617|-0.5317|-0.5717|-0.6317|-0.6917|-0.733|-0.9745|0.2194|0.3794|0.4294|0.4894|0.5694|0.536|0.6124|0.4524|0.3124|0.3824|0.5624|0.5524|0.6324|0.4224|0.1224|0.2324|0.3724|0.3424|0.3024|0.2524|0.3224|0.2724|0.3224|0.2724|0.2624|0.3824|0.6124|0.4936|0.4936||||||-0.1774|-0.2674|-0.2974|-0.2874|-0.3174|-0.4974|-0.6374|-0.6152|-0.5552|-0.5652|-0.5752|-0.5752|-0.6352|-0.6352||-0.7591|-0.8873|0.1998|0.3298|0.2798|0.2398|0.3398|0.2598|0.2898|0.5998|0.8198|0.6998|0.7098|0.6798|0.6098|0.8098|0.8098|0.7998|0.8598|0.9543|0.7593|0.7693|1.0553|-0.0151|-0.4251|-0.1351|-0.2651|-0.2351|-0.3551|-0.4251|-0.3751|-0.2751|-0.2351|-0.2051|-0.3951|-0.2751|-0.5351|-0.5051|-0.3951|-0.2751|-0.2851|-0.6151|-0.4551|-0.6751|-1.0351|-0.9156|-0.6256|-0.7956|-0.7656|-1.0456|-0.7456|-0.6056|-0.5656|-0.2856|-0.2456|-0.3956|-0.7656|-0.6056|-0.7956|-0.8501||||||-0.8562|-0.9586|-0.7984|-0.7427|-0.9219|-0.8049|-0.7965|-0.75|-0.92|-0.8723|-0.9775|-0.7604|-0.6604|-0.4504||-0.6204|-0.7504|-0.7004|-0.6804|-0.8904|-1.0093|-1.0798|-0.9547|-1.0919|-1.1983|-0.9542|-0.8308|-1.1831|-0.9229|-0.7429|-0.9429|-0.8529|-0.6529|-0.8329|-0.8729|-0.8229|-0.8529|-1.0529|-1.0529|-1.0129|-1.1329|-1.2929|-1.3229|-1.3429|-0.9794|-1.1694|-1.2794|-1.3594|-1.4326|-1.6263|-1.5514|-1.7255|-1.8087|-1.5887|-1.4787|-2.1187|0.1194|0.3094|0.3094|0.4894|1.6194|0.6294|0.2094|0.3694|0.2794|0.5194|0.8694|0.9794|1.7994|1.5282|1.3082|1.4782|0.6782|0.9182|1.0482|1.0082|0.9882|1.3682|1.9721|1.3221|1.2421|0.8021
06190|100289|/equities/sh-intl-port|CHINA_A50|-0.2799|-0.3166|-0.3995|-0.405|-0.3711|-0.4263|-0.3549|-0.3849|0.0866|0.1566|0.1766|0.1766|0.1566|0.3366|0.4162|0.3062|0.3362||||0.2762|0.1462|0.1062|0.1962|0.1462|0.2062|0.2462|0.2762|0.2762|0.293|0.2522|0.2422|0.2422|0.1422|0.1422|0.1622|0.2122||0.2222|0.1622|0.2122|0.2422|0.2222|0.2222|0.1922|0.2222|0.2922|0.2322|0.2222|0.2422|0.2622|0.2397|0.2532|0.1132|0.1532|0.0732|0.0932|0.1232|0.1232|0.1632|0.2258|-0.0318|-0.0618|-0.0918|-0.1418|-0.1518|-0.1318|-0.1118|-0.1018|-0.1318|-0.1918|-0.2148|-0.1714|-0.1414|-0.1214|-0.1614|-0.1714|-0.183|-0.173|-0.193|-0.173|-0.113|-0.093|-0.123|-0.123||||||-0.133|-0.183|-0.203|-0.183|-0.173|-0.213|-0.2517|-0.2691|-0.2491|-0.1591|-0.1591|-0.0991|-0.0991|-0.1291||-0.1491|-0.2191|-0.2291|-0.2091|-0.3091|-0.3135|-0.3572|-0.3258|-0.3431|-0.3945|0.177|0.127|0.197|0.187|0.177|0.257|0.277|0.2789|0.2865|0.3223|0.2098|0.2798|-0.0295|-0.0095|-0.0895|-0.0495|-0.1495|-0.1095|-0.1595|-0.2595|-0.2273|-0.1673|-0.1473|-0.1473|-0.1573|-0.1473|-0.2373|-0.2273|-0.1873|-0.1773|-0.2573|-0.3473|-0.2673|-0.2673|-0.3273|-0.417|-0.3289|-0.3589|-0.4171|0.0251|0.2451|0.1651|0.2951|0.2251|0.2251|0.2651|0.2251|0.2651|0.2851|0.2451||||||0.3151|0.3051|0.2951|0.2951|0.1851|0.2951|0.2551|0.2151|0.0751|0.0851|0.0651|0.2651|0.2451|0.2951||0.3551|0.329|-0.0551|-0.0551|-0.1151|-0.2451|-0.2151|-0.1351|-0.1551|-0.1551|-0.1351|-0.1151|-0.2551|-0.2051|-0.1651|-0.2951|-0.2162|-0.1362|-0.1762|-0.1362|-0.1262|-0.1562|-0.2562|-0.2262|-0.2262|-0.2562|-0.3062|-0.4054|-0.3054|-0.2626|-0.3074|-0.2826|-0.3084|-0.2484|-0.2903|-0.2703|-0.3003|-0.2503|-0.2703|-0.3303|-0.4492|-0.3419|-0.3616|-0.3868|-0.3836|-0.3607|-0.4374|-0.4415|0.1749|0.0849|0.0849|0.0849|0.0849|0.1549|0.1149|0.1549|0.1149|0.0749|0.1149|0.2049|0.1849|0.2149|0.3149|0.2849|0.2449|0.4049|0.3949
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-4.8525|-7.5025|-10.2125|-10.8325|-9.2125|-11.1625|-14.7525|-12.6625|-11.6125|-12.2725|-15.4225|-18.1725|-14.8925|-18.0125|-21.0725|-7.8525|-7.2125||||-10.3125|-13.2125|-21.7125|-19.4925|-20.7125|-20.7125|-13.1825|-4.5625|-7.7025|-8.9525|-9.7125|-8.8525|-13.8625|-12.4325|-10.3125|-13.2125|-19.1525||-18.0925|-19.1125|-10.5025|-8.7525|-14.2125|-14.5825|-16.7125|-18.2125|-10.3325|-13.6125|-16.7125|-26.8125|-25.1898|-10.0498|-15.7398|-15.4098|-15.1298|-14.3798|-20.5299|-19.7587|-21.0775|-17.7927|-19.1629|-20.863|-15.773|-18.243|-19.7929|-20.9299|-22.3416|-24.7573|-20.5208|-16.8308|-24.0308|-20.3608|-18.0608|-16.2308|-22.4508|-18.8508|-16.0108|-23.0108|-25.8208|-26.9165|6.1032|9.5933|11.5732|13.2233|19.9432||||||22.8008|26.1159|21.7159|23.9359|28.5149|28.1134|19.0934|22.0134|28.6865|20.0761|19.5361|21.5861|19.8861|12.7961||17.4061|19.7161|18.6261|14.6361|15.8361|17.4361|9.8661|8.4361|4.4361|9.1461|12.1961|9.4361|10.2361|13.8561|16.8861|12.8761|15.4361|14.5361|26.4961|27.4361|29.4361|39.1396|31.5012|31.4412|32.9012|35.9112|29.0712|23.8312|28.7612|31.9012|33.4212|20.8212|25.7812|23.8412|25.9012|9.2112|9.0012|13.4012|21.5012|23.8912|25.7512|29.8312|33.3112|32.7412|32.3412|29.4112|33.9012|32.9012|20.6212|31.6012|38.4512|37.8212|34.9112|38.3412|36.9012|53.8253|28.6249|29.4949|31.0449|28.5749||||||34.9515|35.2711|-0.4773|-3.9673|-23.9173|-30.5773|-29.5281|-37.5818|-26.6606|-18.6406|-12.8606|-8.8606|-7.1606|-9.1506||-11.7006|-22.2806|-20.7306|-19.1606|-14.7906|-15.1606|-16.1606|-12.6606|-22.1606|-24.269|-19.583|-22.173|-20.843|-19.253|-15.623|-25.153|-22.3035|-17.2035|-19.2035|-18.4135|-11.5535|-15.4935|-21.9335|-17.7235|-16.0035|-18.5335|-24.8035|-27.5035|-30.9667|-27.7191|-32.0856|-36.0763|0.9832|6.0932|1.9732|2.2732|5.4532|0.8832|0.4332|8.9832|16.0332|22.9732|14.9832|11.3832|18.6632|15.6432|14.7632|22.9832|34.3832|42.5539|19.5939|20.7539|19.5539|24.4339|27.4539|34.1898|-8.1085|-6.6485|-3.4185|-5.4285|-11.1785|-14.7685|-18.5985|-20.7785|-21.3285|-12.2185|-14.0085
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-11.3376|-13.2376|-11.0876|-7.4376|-3.8276|-10.6376|-12.7776|-12.0976|-10.9476|-8.9976|-12.0676|-8.8675|-8.1175|-6.6676|-10.0376|-7.7276|-12.4876||||-12.4376|-12.2676|-12.8276|-11.6376|-15.9817|-15.063|-15.0878|-14.8331|-13.9763|-14.1163|-16.7063|-15.9454|-18.9493|-17.7695|-13.6495|-15.0194|-13.5394||-7.9294|-8.8894|-7.0794|-5.6894|-8.7994|-11.5794|-13.6693|-11.0593|-9.4994|-12.3093|-11.8393|-18.1794|-18.8504|-16.5188|-19.439|-16.479|-14.0378|-17.3978|-14.6378|-16.1142|-18.018|-14.9796|-13.7996|-13.3196|-12.1796|-15.1396|-14.7496|-18.4596|-14.4596|-12.0596|-9.4796|-6.6096|-11.4096|-8.7696|-8.5596|-10.3196|-7.1596|-14.8596|-12.1696|-20.0096|2.1689|0.6989|8.9989|11.5089|9.0589|7.9989|16.5989||||||15.171|13.8011|14.3011|13.8413|17.5013|16.4665|12.2725|12.9825|14.1225|17.8134|15.9476|19.5268|12.2016|11.7816||14.2716|12.3316|13.7616|14.6316|12.1816|13.8716|13.0816|8.0716|6.0916|13.5316|16.1016|15.5416|19.329|15.7057|14.5857|21.408|15.617|14.537|19.2122|15.2758|11.0219|12.5519|14.3727|16.1128|8.7128|8.4428|8.8728|10.8328|11.2928|9.9928|14.6728|13.8563|15.4663|17.8452|13.9952|17.3302|13.4954|13.1354|15.2254|18.8754|20.9099|-8.9179|-6.2179|-7.2579|-16.3379|-16.0388|-19.6459|-14.701|-15.981|-18.4144|-14.381|-14.6067|-14.7739|-10.5739|-11.6239|-10.1539|-15.7039|-14.0521|0.6232|0.9332||||||11.2632|10.5432|11.6332|17.2717|-8.2461|-11.2261|-11.4614|-6.9114|-4.5714|-7.3414|-9.2814|-5.9614|-7.9614|-6.7314||-8.9014|-11.2914|-11.4214|-10.2366|-11.7466|-12.7162|-11.4105|-7.7805|-10.9405|-13.6445|-9.1403|-9.8303|-12.0003|-13.4953|-11.6476|-11.329|-11.8072|-10.823|-12.5955|-12.2676|-9.5676|-10.3576|-14.2676|-13.094|-12.5215|-11.2515|-13.6515|-16.2745|-15.2045|-14.6255|-19.1334|6.408|7.388|10.278|7.368|5.198|5.988|8.398|8.188|6.618|9.188|9.418|12.388|9.288|8.668|11.988|10.878|14.028|17.898|20.328|22.288|24.1044|14.3019|21.9519|18.5888|18.2065|14.0919|11.7619|15.3519|17.3255|18.3794|14.8616|15.4361|11.9561|10.6661|15.5761|14.1661
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-10.2223|-10.8081|-10.8809|-8.1209|-5.1309|-9.3909|-10.4333|-11.6253|-9.6992|-9.6491|-12.4424|-11.7449|-12.3565|-11.9266|-12.9066|-11.3801|-14.2324||||-10.8112|-12.2212|-11.3491|-9.7691|-13.6991|-12.7662|-13.4941|-10.6163|-11.2563|-10.8464|-13.5563|-13.1915|-15.6156|-14.2645|-14.8489|-14.1673|-9.8773||-7.3974|-6.2273|-7.3673|-2.4573|-3.4773|-4.2473|-10.5773|-9.1773|-7.7373|-10.0273|-10.3273|-13.8273|-17.1182|-13.628|-14.1593|-13.2393|-11.1493|-15.0093|-14.347|0.2421|1.3821|3.8121|4.7121|4.7921|5.6121|2.3921|5.2621|0.9321|3.3621|5.1821|7.0821|11.3821|8.5721|8.4821|9.0921|10.1321|12.2821|4.3521|4.2821|1.1821|1.9221|2.9221|7.8821|8.2221|10.8821|7.9821|16.8721||||||15.4921|16.8521|14.6821|16.3821|18.6621|21.8551|16.0571|16.0671|17.8571|22.8512|17.1558|16.7307|8.6907|8.1207||11.4907|10.8507|11.5907|12.9807|9.9907|13.6707|13.1907|10.4907|8.9907|16.7907|18.8675|18.7075|21.2889|15.7817|13.6017|21.128|15.6519|13.9219|14.111|11.9956|11.5172|11.2372|8.3824|9.5624|5.5324|6.8124|7.3324|8.1324|9.9524|9.4924|13.0024|13.3024|13.2324|16.3076|-1.1522|-3.6222|-9.1022|-10.5022|-8.1922|-6.5822|-5.7222|-10.1122|-7.5922|-9.1022|-14.9422|-16.732|-18.782|-16.9911|-16.754|-19.4372|-15.8781|-14.4681|-18.9306|-13.2632|-10.0532|-7.2032|-9.6332|-7.8732|-6.7632|-6.1832||||||-2.4132|-1.1332|-2.3732|-3.8132|-9.4932|-13.5232|-14.7032|-13.0477|-11.7977|-14.1178|-16.6419|-14.9427|-14.3727|-11.6827||-15.4627|-18.2219|-16.9115|-17.8789|-18.4038|-20.6942|-19.2921|-14.4121|-15.0221|-13.5921|-4.4421|-5.8721|-9.3721|-8.2821|-4.9021|-8.0221|-10.0721|-4.1721|-6.5721|-6.5721|-3.8621|-10.5421|-12.3921|-13.1701|-13.9412|-12.2012|-11.7812|-15.0412|-15.9602|-13.7121|-17.5621|2.7136|3.1036|4.6036|2.7636|2.1036|0.2136|3.8136|2.3736|1.3136|4.2136|4.7236|5.1136|5.1536|6.8936|10.3536|9.6636|11.4436|14.2136|14.7136|16.0736|17.0185|14.9555|16.5534|16.1904|13.9067|11.4067|10.3967|14.4967|17.1442|16.0084|14.0084|16.011|15.0379|13.0879|17.6779|12.8379
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|4.0047|3.8347|4.0216|3.6016|3.8616|3.3916|3.0616|3.4816|3.3116|3.6816|2.7516|2.1116|2.7716||0.6616|1.6316|2.1616|2.5316|4.1016||4.7516|4.7112|4.2973|3.0673|3.9473|4.0173|5.0959|4.2849|3.3676|3.8251|3.3018|3.0909|3.376|3.18|4.0973|3.0573|2.6573|2.5373|2.4273|2.2973|1.9173|3.0073|2.5373|2.6273|4.1937|2.0647|1.9721|1.6121|1.9221|2.3321|-1.1217|-1.3117|-1.4217|-1.3217|-1.4917|-1.3017|-1.0217||-1.1217|-0.9917|-1.4117|-1.5717|-1.2217|-1.3717|-1.2517|-1.4117||-1.6017|-1.7917|-2.1717|-2.0317|-2.1417|-2.9217|0.5634|1.1134|1.6134|2.1934|2.7633|2.448|2.048|1.628|2.018|1.788|1.778|1.638|1.478|1.078|1.198|1.118|1.578|1.578|1.258|1.338|1.218|2.558|1.8822|1.8091|2.149|1.9633|1.5892|1.2547|1.4552|-0.1834|-0.5834||-0.6234|-0.6634|-1.0434|-0.9034|-0.7634|-1.0034|-1.0434|-1.1634|-1.1034|-1.3438|-1.2098|-1.3986|-1.164|-1.2545|-1.1917|-1.3241|-1.3666|-1.2066|-1.2666|-1.2066|-1.3066|-1.5262|-1.4013|-1.4815|-1.6427|-1.6415|-1.4415|-1.3815|-1.5615|-1.6215|-1.4615|-1.5615|-1.5215|-1.9215|-1.0415|-1.0015|-1.0415|-1.6615|-0.9815|-0.3815||-0.9815|-0.8815|-0.5415|-1.2615|-1.1015|-1.0615|-1.5215|-1.4615|-2.1215|-2.2015|-2.7815|-2.8015|-2.8415|-2.4015|-3.1415|-3.0815|-3.1815|-3.1615|-3.4215|-4.5116|-4.0092|-3.7692|-4.0092|-3.3492|-4.2292|-4.958|-4.3508|-4.3308|-6.0265|-3.7461|-3.0858|-3.7258|-3.3576|0.6444|0.8645|1.0644|1.0644|1.5644|2.3445|2.2845|2.1645|2.6045|2.1724|2.8124|3.8316|1.864|1.924|1.764|2.4689|-0.3371|-1.3971|-1.1771|-1.3971|-1.5771|-1.7379|-1.7453|-1.7253|-1.6653|-1.5253|-1.6053|-1.7453|-1.6853|-1.7453|-1.9053|-2.5853|-2.5714|-2.4046|-2.4446|-1.9246|-1.6646|-1.6646|-1.6046|-1.4246|-1.5446|-2.0646|-1.7846|-2.7646|-2.8506|-2.6237|-2.6437|-2.8437|-3.0237|-2.4037|-2.0037|-2.1037|-1.9237|-2.3637|-1.4437|-2.5837|-2.9637|-3.0237|-1.9037|-0.9237|-1.8037|-2.8837|-2.7837|-2.9437|-2.8237|-1.5637|-2.1837|-2.8437|-3.7637|-4.2174||-4.0904|-4.0321
06195|13678|/equities/afk-sistema_rts|MOEX|1.2592|1.1832|1.1922|1.2302|1.2022|1.3872|1.9102|1.4172|1.0752|1.2252|0.7512|0.5852|0.8672||0.2312|0.3172|0.4882|0.2362|0.8962||1.2762|1.3472|0.9612|1.5022|0.9402|0.9622|0.8782|0.9632|1.0982|1.0762|0.8492|0.5692|0.6742|0.7272|1.1882|1.1488|1.0148|1.1118|1.1118|1.1578|1.3713|1.1283|1.3037|1.0607|1.1777|1.2976|1.2917|1.0817|0.9147|1.3188|-0.3876|-0.4606|-0.4906|-0.3196|-0.3266|-0.3676|-0.2986||-0.2096|-0.2826|-0.3956|-0.6776|-0.4086|-0.6436|-0.6656|-0.8346||-0.8516|-0.6976|-0.9416|-1.1426|-1.3008|-1.323|0.3976|0.6426|0.6546|0.6066|0.5646|0.8676|1.133|1.0299|0.9787|0.8794|0.8544|0.5684|0.4984|0.3384|0.3524|0.4434|0.4734|0.3714|0.2834|0.5544|0.6584|0.9644|-0.0061|-0.4891|-0.4381|-0.6991|-0.7963|-0.6363|-0.5703|-0.4123|-0.5063||-0.7383|-0.7773|-0.7753|-0.6873|-0.6653|-0.6353|-0.3843|-0.6253|-0.4463|-1.0353|0.2178|0.2288|0.4988|0.5068|0.5958|0.6958|0.7828|0.8778|0.7148|0.8968|0.7838|0.8338|0.8808|0.8968|0.7978|0.8098|0.9498|1.0408|1.0028|0.8688|0.9828|1.0318|1.1988|0.8338|1.2758|1.3326|1.372|1.152|1.434|1.6223||1.1034|1.1134|1.4204|1.4204|1.5714|1.6454|1.7032|-0.0074|-0.4904|-0.4784|-0.6754|-0.9184|-1.0084|-0.8304|-1.3384|-1.3344|-1.5344|-1.6324|-1.7464|-2.336|-2.1198|-1.9818|-1.7308|-1.5008|-2.0518|-2.2699|-2.4077|-2.4227|-2.8997|-2.5038|-1.8863|-2.0483|-2.071|1.1379|1.0799|1.0389|1.0409|1.2489|1.344|1.284|0.985|1.015|1.079|1.708|-0.2601|-0.4501|-0.2481|-0.3701|-0.3301|-0.4101|-0.5501|-0.4491|-0.2301|-0.4701|-0.6221|-0.4641|-0.4031|-0.1101|-0.3301|-0.6081|-0.6201|-0.6101|-0.8101|-1.1351|-1.1771|-0.6851|-1.1311|-1.1501|-0.7401|-0.1441|-1.0001|-0.9101|-0.5591|-0.9201|-1.3501|-1.9001|-2.0917|-2.0165|-1.9165|-1.6895|-2.2795|0.0983|0.8903|1.5173|1.7613|1.7683|1.8803|1.7173|1.7173|1.5673|1.2173|1.5973|1.3173|1.9708|1.5138|-0.2208|-0.8518|-0.7798|-0.9218|-1.2438|-1.0568|-1.2908|-1.2426||-1.3564|-1.5044
06196|13720|/equities/transneft-p_rts|MOEX|114.5466|124.9407|103.2674|116.2416|127.4906|-17.9167|-12.9167|-18.9167|-31.9167|-23.9167|-50.9167|-46.9167|-15.9167||-64.9167|-97.9167|-102.2963|-139.6625|14.1613||39.1613|44.1613|54.1613|60.1613|68.1613|53.1613|38.1613|48.1613|68.1613|74.1613|52.1613|54.1613|94.1613|94.1613|121.1613|116.0681|143.7423|125.047|115.83|73.2|65.8765|71.8765|72.736|73.736|80.736|86.9836|82.9836|65.9836|75.9836|119.5374|78.5415|41.1068|43.1068|44.3409|45.3788|41.5875|44.1255||41.1255|42.1255|39.1255|35.1255|46.1255|39.6913|37.6913|32.6913||31.6913|32.6913|17.6913|17.6913|19.6913|4.6913|27.6913|43.6913|47.864|45.864|46.864|66.96|40.9657|34.9657|40.9657|43.2952|42.191|31.191|27.191|21.191|24.191|29.191|33.191|16.191|19.191|33.191|36.191|49.191|-6.6136|-6.6136|-4.6136|-10.6136|-2.6136|-6.6136|-7.6136|-6.6136|-4.6136||-11.6136|-13.6136|-22.6136|-23.6136|-24.6136|-22.6136|-12.6136|-10.6136|-0.6136|-26.6136|-10.6136|-42.6136|-42.4595|3.8679|17.8679|21.8679|27.8679|31.8679|31.8679|33.8679|31.8679|29.8679|32.8679|34.8679|33.8679|37.8679|40.8679|42.8679|43.8679|40.8679|55.8679|57.8679|55.8679|47.8679|75.8679|60.8679|61.8679|49.8679|73.8679|77.8679||53.8679|63.8679|103.8679|112.8679|123.0754|113.0838|-16.9932|-24.9932|-49.9932|-52.9932|-56.9932|-57.9932|-57.9932|-49.9932|-78.9932|-75.9932|-75.9932|-75.9932|-92.9932|-123.1035|-115.2958|-110.2958|-92.2958|-67.2958|-110.2958|-108.9092|-104.9092|-108.9092|-178.0102|-112.4002|-81.4324|-95.4324|-74.5915|-38.0474|-38.0474|-32.0474|-36.0474|-33.0474|-28.0474|-35.0474|-39.0474|-39.0474|-24.0474|-3.0474|-8.0474|-30.0474|-28.0474|-30.0474|-48.0474|-47.5526|-53.0585|-54.565|-56.2389|-60.1543|-68.9492|-70.9436|-78.7151|-80.4612|-90.562|-82.562|-86.562|-72.562|-92.562|-103.7356|-100.6506|-110.6118|-72.1242|-84.7491|-80.9435|-79.5483|-89.0537|-97.7897|-98.7897|-100.7897|-104.3219|-128.8021|-109.6134|-140.4594|44.1917|33.1917|23.1917|28.1917|56.1917|54.1917|44.1917|42.1917|32.1917|28.1917|21.1917|8.1917|2.1917|36.1917|46.1917|66.1917|66.1917|76.1917|65.1917|80.1917|105.1917|97.1917|113.1917|104.1917|110.1917||179.1917|150.9353
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2.8788|2.4388|3.0488|2.7288|2.9088|2.3488|2.9888|3.7988|3.4588|3.4988|1.7488|1.5888|2.0588||0.6288|0.8888|1.9588|1.4988|2.7988||3.8488|4.4388|4.1699|3.6799|4.2399|4.7549|4.184|3.674|4.214|4.2038|3.5338|3.0938|3.7038|3.9338|4.9238|4.5101|3.8601|4.4201|4.1301|4.6501|4.8507|5.3707|3.7793|4.0893|4.8781|3.4669|3.7169|3.7169|4.1669|4.688|-1.8907|-2.2907|-2.0007|-1.3407|-1.6407|-1.1407|-1.1907||-1.0907|-0.8107|-0.5107|-2.2407|-1.3407|-2.1707|-2.4707|-3.3007||-2.7407|-2.8107|-3.6407|-3.3007|-3.8519|-4.0682|1.1175|2.4575|2.5475|2.5075|2.7175|3.0675|3.2951|2.4651|2.3651|2.4751|2.7451|2.2951|1.5251|1.1851|1.6151|1.4451|2.2851|0.9051|1.0451|2.4251|2.5351|4.2879|-1.3791|-1.3691|-0.7191|-1.6591|-2.3091|-2.6391|-2.8946|-2.5068|-2.4368||-2.9668|-2.7968|-3.6636|-3.3774|-3.5205|-3.6305|-4.0234|-4.1343|-3.4643|-4.2292|-3.374|-3.864|-4.4228|-3.9542|-4.1031|-5.7117|-3.5591|-3.6333|-3.6833|-3.5933|-4.1333|-4.2943|-4.4009|-4.5343|-4.9453|-5.1362|-4.6562|-4.5362|-4.1862|-4.6862|-3.9162|-3.5662|-2.6462|-4.1062|-1.8262|-1.8062|-3.2662|-5.0162|-4.4862|-4.1162||-5.0062|-5.3762|-4.1062|-4.3462|-4.0162|-3.3862|-4.0562|-3.4562|-4.5762|-4.5662|-4.3662|-4.1662|-2.7662|-1.3062|-3.6862|-3.9962|-4.3062|-2.5362|-4.8562|-6.5862|-3.3562|-1.3162|-5.5762|-5.9062|-10.4262|-11.4336|-11.2114|-11.0714|-13.6043|-11.5009|-9.1172|-10.6772|0.5454|6.1554|7.0254|6.9554|8.898|6.738|8.6871|6.7771|3.0971|5.0671|5.2071|6.4871|6.9856|5.1896|6.9414|4.6514|5.8414|6.7804|5.376|6.3473|6.8564|6.5796|5.1496|6.4112|6.1991|7.3834|-2.1729|-2.1229|-3.7029|-2.9829|-3.9629|-4.8729|-5.4629|-4.7229|-3.8129|-2.2129|-2.1629|-2.1729|-1.6729|-2.1629|-2.5729|-3.6729|-3.8229|-5.3729|-5.8329|-7.2438|-6.5132|-5.2832|-6.743|-7.2505|-5.9195|-6.9796|-5.2496|-6.7396|-7.1296|-7.0996|-8.924|1.1069|2.5669|5.6769|7.4369|9.5869|-3.4498|-5.8798|-7.3798|-5.9998|-5.0198|-6.8998|-6.7998|-8.0998|-8.3549||-7.1349|-9.0949
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|11.95|11.8|13.825|15.5679|11.6929|12.9179|13.3179|16.7837|12.7354|13.4854|9.6354|9.4104|11.5854||4.5354|6.3854|6.5604|5.8604|10.4854||12.1854|15.5741|12.0763|7.2013|8.4263|9.4439|8.6189|5.0439|5.5189|5.0189|1.9439|1.6689|1.7439|1.3689|3.6689|2.6189|2.3189|2.9439|10.3189|13.921|5.5626|6.6626|6.5626|6.3626|6.5626|4.3626|5.6376|6.8876|6.2376|11.1028|-2.2459|-3.5709|-3.3959|-2.9459|-3.4209|-3.2459|-2.2959||-1.8709|-1.8459|-2.7709|-3.6709|-2.4459|-3.3959|-3.6209|-4.6709||-3.9959|-3.6959|-4.6209|-5.7709|-5.8134|-5.6134|3.3405|3.2905|3.8656|4.1155|4.2405|4.6405|4.7905|3.7155|4.2655|4.7156|4.7281|3.9531|2.9031|2.9781|3.1281|2.9281|4.0781|3.5531|3.2281|3.6281|3.5281|5.6281|3.2031|2.9031|3.3781|1.8031|2.2781|1.0031|1.5781|2.1281|2.2031||1.9281|3.0281|2.3531|4.9781|5.5031|4.6281|5.2031|1.8781|2.1031|0.1281|0.8781|0.6031|2.0531|3.1281|3.4281|3.5531|3.5281|3.9781|3.5281|4.8781|4.6072|5.1322|5.5886|5.8054|5.6278|6.2778|6.617|7.0788|6.7288|6.1788|6.9538|7.3538|7.1788|5.8038|8.9038|8.4944|9.3438|5.8438|9.1438|-1.2094||-3.5094|-3.5094|-1.2844|-1.3094|-0.9344|-1.3344|-1.7344|-2.7594|-5.1094|-4.6094|-5.2094|-6.3344|-6.8594|-6.5344|-9.5094|-9.1344|-9.3594|-9.3844|-10.9094|-14.3049|-11.6464|-11.3464|-10.8464|-8.7214|-12.6964|-14.4141|-13.8268|-12.5589|-16.2919|-13.5815|-8.9065|-11.5065|-11.9128|5.385|5.71|6.185|6.235|5.735|6.66|5.31|4.26|5.41|5.56|9.36|7.6278|6.5781|6.1687|5.3625|6.1944|4.5187|4.0437|4.6937|4.9687|3.5187|3.3187|4.0187|4.2187|3.6437|3.3187|3.0937|2.5687|3.6687|2.9187|1.5937|1.4187|3.0437|2.3187|3.3687|4.0937|6.2437|5.8187|5.5687|6.4687|5.8687|5.2687|4.2187|4.4687|5.3437|3.7187|3.2437|2.0687|2.7437|4.1437|4.9437|7.4687|6.9937|6.9187|7.2437|6.0687|0.8437|2.2187|6.8437|9.8187|10.2319|9.0233|8.9483|8.5733|7.0483|10.2217|-4.1882|-4.7132|-5.6882|-6.2132||-8.6882|-9.6897
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-4.0349|-3.4349|-4.2349|-3.3349|-2.4149|-3.4749|-3.1949|-3.0949|-2.8349|-2.5549|-3.2349|-3.5349|-3.1549||-4.4149|-4.0977|-3.9819|-4.6754|-4.3941||-3.6941|-3.9112|-4.0436|-4.1029|-4.3353|-4.2953|-4.5937|-4.6652|-4.878|-5.4088|-5.8676|-6.0807|-6.5463|-6.777|-6.037|-6.8571|-7.0771|-6.8371|-7.1771|-7.3171|-7.3571|-8.1679|-8.3455|-9.4227|-10.2086|-10.3762|-10.6277|-10.4278|-10.4477|-11.6478|-13.6508|0.3599|3.8599|2.4156|1.6756|2.2956|2.2356||2.6756|3.0233|2.8833|2.9433|2.9833|3.3503|3.0303|3.0703||3.1303|2.3703|1.2103|1.6703|1.7103|1.4303|1.6903|1.4103|1.6103|1.7303|1.8903|2.7103|2.9503|3.4303|4.0392|3.3958|3.6699|2.9099|2.9899|2.0899|2.1299|2.1299|2.1099|2.0699|2.0099|2.5899|2.9899|3.1499|3.2699|3.1899|3.1499|3.0099|3.3499|3.8699|3.4499|3.4899|3.6299||4.1699|1.5699|3.0699|2.8099|3.1299|3.6299|3.8655|4.0872|4.3605|4.7005|5.3039|5.9287|5.4764|6.2382|6.4113|7.8993|6.7346|6.6146|7.8546|7.9946|9.0884|9.6238|10.3742|11.0447|11.9974|13.0716|13.5529|15.9165|15.4784|16.786|15.5544|17.1182|18.3225|15.8425|21.3195|-9.2602|-14.0602|-15.4791|-17.3401|-14.4552||-3.0952|-2.7952|-1.9752|-0.7552|-1.4152|-1.2552|-1.2352|-2.0352|-2.5752|-4.3552|-4.6952|-3.9952|-3.8152|-2.1752|-5.7352|-6.2952|-5.2152|-4.9552|-6.1752|-6.5352|-3.8352|-4.2952|-5.2952|-5.4552|-9.5752|-10.1552|-11.1152|-12.5552|-16.6114|-12.0772|-8.9572|-9.5972|-11.6836|3.9244|3.1244|3.4444|3.0244|4.8244|3.5844|2.8844|3.1044|2.3844|4.1244|5.5444|5.0244|4.9444|4.9844|6.0044|5.6044|5.8844|6.4844|6.0844|7.4844|9.3371|7.1491|5.8291|6.8491|8.8834|7.6594|6.7971|7.439|7.6211|6.6973|5.6773|5.1573|7.0573|7.1973|6.1173|7.2773|8.5973|7.9973|8.3373|10.0103|7.9508|9.1508|9.2998|9.8242|7.0242|5.4842|4.3242|1.3642|4.3042|5.9042|5.5442|7.6042|9.168|6.668|4.588|4.668|2.768|2.428|4.828|5.868|-0.2367|-0.0167|-4.6567|-5.3567|-5.3143|-5.0943|-6.1343|-6.112|-6.052|-6.9375||-5.7375|-4.7975
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0103|0.0083|0.0106|0.0112|0.0115|0.0127|0.0112|0.0133|0.0074|0.0071|0.0062|0.0065|0.0082||0.0029|0.004|0.0076|0.0053|0.0117||0.0103|0.0101|0.0098|0.0078|0.0084|0.0075|0.0068|0.0074|0.0099|0.0105|0.0095|0.0099|0.0084|0.0094|0.0104|0.0083|0.0075|0.0085|0.0082|0.0099|0.0078|0.0102|0.0057|0.0069|0.0072|0.0069|0.0052|0.0051|0.0048|0.0055|0.003|0.0031|0.0036|0.005|0.0053|-0.0004|-0.0005||-0.0025|-0.0024|-0.0035|-0.0044|-0.0027|-0.0029|-0.0039|-0.0044||-0.0054|-0.0051|-0.0058|-0.0058|-0.0063|-0.0082|0.0031|0.0047|0.0052|0.0055|0.0063|0.0043|0.0042|0.0034|0.0033|0.0037|0.0036|0.0041|0.0035|0.0021|0.002|0.0022|0.0026|0.0022|0.0028|0.0026|0.0028|0.0044|0.0044|0.0045|0.005||||||||||||||||0.0046|0.002|0.0032|0.0031|0.0032|0.0029|0.003|0.0033|0.004|0.0044|0.0033|0.004|0.0043|0.0049|0.0049|0.0054|0.0047|0.0055|0.0053|0.0044|0.0048|0.0044|0.0053|0.0057|0.0058|0.0048|0.0078|0.0056|0.0057|0.004|0.0059|0.0069||0.0069|0.0076|-0.0012|-0.0015|-0.0013|-0.0013|-0.0018|-0.0008|-0.001|-0.0026|-0.0032|-0.0055|-0.0066|-0.0045|-0.0063|-0.0063|-0.0082|-0.0063|-0.0104|-0.0126|-0.0103|-0.0088|-0.0083|-0.0077|-0.0113|-0.0117|-0.0118|-0.0116|-0.0174|-0.0124|-0.0079|-0.0111|-0.0102|0.0038|0.0052|0.0071|0.0053|0.0062|0.0075|0.0078|0.0064|0.0066|0.0071|0.011|0.0067|0.0072|0.0102|0.0029|0.0022|0.0022|0.0022|0.0022|0.0023|0.0022|0.0024|0.003|0.0031|0.0035|0.0034|0.0032|0.0032|0.0033|0.0033|0.0036|0.0035|0.0061|0.0099|0.0048|0.0065|0.0081|0.0097|0.0099|0.0108|0.0095|0.0101|0.0106|0.0142|0.0106|0.0178|-0.0081|-0.009|-0.0108|-0.009|-0.0088|-0.0071|-0.0062|-0.0068|-0.0061|-0.0047|-0.0039|-0.0065|-0.0013|-0.0041|-0.0031|-0.0055|-0.0067|-0.0062|-0.0048|-0.0026|-0.0055|-0.0051|-0.0071|-0.009||-0.0125|-0.0124
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-12.1803|-14.3602|-16.8503|-18.2266|-12.3466|-10.3866|-9.5566|-8.5166|-7.7666|-5.7766|-10.8666|-10.6866|-9.2866||-13.9766|-14.8525|0.8005|0.0105|5.1105||8.2705|11.0905|5.5205|6.0705|8.7005|8.8605|8.8805|9.1505|11.5305|11.6912|12.1408|11.3708|11.3908|9.8208|10.6592|11.3386|9.8486|12.192|10.882|10.2498|9.6998|11.5798|11.0852|11.2052|12.4652|9.6606|9.4706|9.3506|11.1806|17.4318|9.3843|5.8043|5.7743|7.0943|5.1243|6.1343|7.3043||8.6643|9.4443|9.7949|8.4249|12.0249|-3.5579|-4.878|-6.9979||-5.9079|-6.2479|-7.9779|-7.8924|-7.9524|-8.6766|-7.4901|-6.6393|-5.9693|-5.4593|-6.4693|-4.7793|-4.5093|-3.7793|-6.5493|-6.997|-7.7461|-7.4361|-6.7662|-8.2662|-6.8561|-9.2241|1.3667|0.1567|1.8367|3.4867|3.6367|7.1067|7.1784|6.7884|8.901|-3.3602|-2.7502|-3.3602|-4.2603|-2.9503|-1.9402||-2.9003|-2.5503|-3.6402|-1.3902|-3.3403|-4.5703|-7.5103|-8.0982|-6.7482|-8.3413|-6.3267|-6.2567|-7.3219|-7.0088|-6.892|-7.2611|-7.8468|-7.7181|-8.3378|-9.0037|-8.1737|-8.828|-8.5706|-9.4695|-9.7567|-10.128|-10.7403|-10.5504|-11.6203|-12.3832|-13.0802|-13.831|-14.061|-16.571|-14.2233|-13.9633|-15.1592|-17.223|-16.8094|-16.9294||-17.6394|-20.7477|-21.3641|-22.0688|-21.6088|-19.8688|-20.3588|-19.9588|-26.8688|-25.3488|-31.5888|-31.8542|-37.7414|-36.6926|-41.3807|-44.9302|-49.1486|-52.5051|-52.3023|-46.6585|-28.9485|-32.7585|-31.0885|-25.9785|-24.1085|-15.3485|-24.4285|-24.5085|-35.8085|-16.9685|-10.3585|-27.7385|-31.3283|19.3315|19.3089|21.256|21.4515|20.7715|21.4315|23.4715|22.0815|19.6815|24.1315|28.1315|30.9315|27.2415|36.0505|24.3|-0.334|-6.714|-8.434|-7.504|-6.034|-8.634|-12.734|-11.464|-13.834|-9.034|-15.534|-16.8961|-20.8524|-17.6533|-15.4233|-19.8075|-22.7289|-18.2633|-18.9636|-21.5973|-21.2976|-20.9729|-21.6202|-21.3802|-23.9202|-27.0885|-26.8385|-29.8661|-26.1561|-29.9461|-35.0946|-35.2173|-40.0142|-45.2747|-40.4497|-50.3763|-46.9645|-47.0445|-49.5445|-47.6645|-58.7145|-59.7166|-106.1341|8.8914|8.4415|7.4415|7.2414|14.7414|7.0414|12.8214|23.2215|26.7414|28.772|27.9821|33.5473||30.0814|29.7793
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-24.9892|-23.1892|-19.0392|-19.7892|-15.3892|-21.9892|-10.8392|-9.7892|-8.1392|-5.0892|-30.7892|-28.4392|-24.8892||-47.9892|-52.9602|-49.4114|-61.1682|13.1349||26.5349|37.2849|41.4349|43.9443|43.2887|36.3887|40.8887|43.3986|41.3901|49.8544|36.7043|37.1543|41.5044|40.8544|53.9043|45.6543|50.3544|66.0687|31.9055|40.4555|44.2373|38.6373|32.4373|29.0373|39.4373|43.6873|44.8471|50.7634|52.3343|47.0548|43.672|34.772|36.872|48.4161|34.8595|26.2697|29.1697||32.4197|38.2108|35.2758|29.2424|37.9424|29.9535|25.6535|25.6035||25.2035|18.8035|15.6535|23.4035|22.2035|7.7035|19.6535|27.6035|31.2635|31.1135|29.5635|35.5135|37.2483|26.0606|28.6606|29.3989|34.7489|28.0932|27.748|23.4327|22.1827|23.9827|26.0328|22.4327|22.8827|27.6327|19.0328|23.8975|21.5194|22.0383|26.198|21.5775|21.7775|18.0775|21.0775|24.2481|-9.3815||-19.0314|-16.0815|-19.3516|-18.3434|-16.3934|-16.0434|-13.1434|-12.6434|-11.4434|-14.5934|-15.7934|-16.1732|-15.4313|-17.4209|-17.7732|-16.9481|-18.6339|-17.9822|-19.3452|-17.5952|-18.6951|-16.2451|-18.1451|-18.5952|-20.8951|-15.8951|-14.6951|-18.6451|-23.5451|-26.5779|-27.7622|-25.9622|-27.4122|-30.1622|-27.5392|-31.0392|-28.9324|-31.4027|-26.905|-27.255||-32.605|-29.355|-31.9277|-33.5892|-35.0768|-38.7465|-42.3933|-42.7982|-46.5227|-50.8727|-50.9379|-51.6879|-53.7879|-40.4379|-39.5379|-36.7379|-37.7879|-35.8379|-36.0879|-59.4379|-45.2379|-39.0879|-33.3379|-45.0379|-79.0879|-80.106|-83.3122|-79.8136|-101.4873|-87.5597|-68.8097|-63.8097|-88.3996|40.4079|71.7367|35.9367|35.2367|42.8867|41.7576|39.2076|47.4593|43.4593|46.8093|54.9593|43.1593|43.9437|47.85|40.2499|39.0361|37.4116|39.3616|38.3117|41.3616|44.3616|43.4617|43.5656|46.5656|49.381|46.381|51.6926|41.1426|52.8807|-12.807|-16.707|-22.807|-16.057|-16.557|-12.907|-12.457|-18.807|-18.907|-16.807|-10.607|-8.807|-40.407|-46.657|-47.5148|-43.9648|-41.6505|-40.0505|-50.1005|-41.6991|-41.5491|-46.3129|-46.1865|-42.4211|-50.6319|-48.327|-52.0384|-50.0621|-49.0828|-47.9329|-55.5559|-57.0682|-58.2181|-63.6868|-67.3854|-74.9171|-74.9856|-76.4644|-67.4644|-79.4644|-82.0644||-87.2271|-72.3758
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|85.264|78.1381|74.3381|62.9381|63.9381|71.3381|41.3539|45.1539|39.7539|37.3539|31.3539|44.5539|22.1539||2.1539|10.1539|11.7539|3.3539|30.3539||59.1539|45.9539|64.3044|51.0493|53.7659|25.0414|23.4413|25.2413|29.2413|33.2126|27.3175|29.1174|29.3175|30.1174|34.1174|31.1194|32.5394|26.9394|26.7394|30.5394|25.9394|34.5394|36.1394|30.1394|35.9394|39.1104|30.3777|26.5777|33.3777|32.9777|30.9777|23.7777|21.9777|27.7777|35.3777|34.753|41.77||28.9667|31.1519|30.9115|27.5115|33.3115|34.3529|30.9529|27.5528||27.7529|27.1528|15.7529|19.1528|20.7529|10.7529|35.7529|32.3529|-3.1305|-11.9304|-12.7305|-12.5304|-10.7305|-13.7305|-13.5304|-11.1305|-20.7305|-26.3305|-24.1305|-24.7305|-20.7305|-20.9304|-24.7305|-25.3305|-26.1305|-20.1305|-20.1305|-14.9304|-19.1305|-15.3305|-8.5304|-5.3305|-6.9304|-12.3305|-7.7305|-4.1305|-2.7305||-15.5304|-12.3305|-11.9304|-13.1305|-11.1305|-13.1305|-5.9304|-10.7305|-24.1305|-38.3305|-32.6203|-24.8203|-31.7781|-32.0868|-26.1783|-25.1783|-25.1783|-26.7871|-27.6634|-30.5815|-30.9906|-31.5784|-35.1649|-37.4166|-38.1962|-43.5847|-42.6385|-44.1086|-44.5086|-38.7086|-45.5086|-41.7464|-41.1464|-30.3464|-42.3464|-42.9464|-35.7464|-35.7464|-25.9464|-27.7464||-33.7464|-26.5464|-25.7464|-34.9464|-31.7464|-28.3464|-31.9464|-38.3464|-43.7464|-52.1464|-52.7464|-61.9464|-43.7464|-44.9464|-63.1464|-59.1464|-56.5464|-73.3464|-80.7464|-87.7464|-71.1464|-86.3464|-71.7464|-73.5464|-98.9464|-116.0071|-111.0191|-119.6212|-116.3235|-91.9915|-63.7915|-76.5915|-110.0461|17.6759|34.4759|59.0758|56.2758|57.6759|72.0944|38.4945|29.8944|27.6944|34.2944|49.2944|54.1049|62.3944|54.4215|49.6215|65.4794|-12.3499|-37.7499|-29.5499|-29.9499|-30.5499|-43.1499|-43.3499|-39.9499|-34.3499|-39.3499|-43.5499|-46.9499|-39.9499|-55.5499|-61.7057|-67.3056|-52.3056|-52.7057|-51.7057|-38.7057|-34.9057|-46.7057|-41.1057|-32.3056|-21.9057|-16.9057|-19.5056|-30.7057|-45.7057|-41.7057|-71.3056|-76.3056|-81.9057|-82.5056|-97.6396|4.3171|8.5171|6.5171|13.5171|18.5171|27.5171|15.9172|34.7171|76.1171|86.0635|75.8373|80.4747|69.4163|85.9515|-22.1485|-22.1485|-28.9485|-34.1485|-36.7485||-43.1485|-23.7485
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|349.561|285.7344|284.8716|276.2462|247.718|291.5756|249.3062|266.3193|248.3193|245.3193|209.3193|208.3193|133.3193||50.3193|71.3193|97.3193|66.3193|129.3193||189.3193|225.3193|204.3193|189.3193|218.3193|277.3193|216.3193|239.3193|286.9101|185.9101|176.9101|121.9101|157.9101|171.9101|213.789|163.0989|140.1727|112.1727|145.1727|159.4974|101.4974|116.4974|45.4974|58.4974|44.4974|32.4974|16.4974|30.4974|21.4974|40.4974|35.4974|28.4974|33.4974|40.4974|46.4974|55.4974|51.4974||65.4974|73.4974|68.4974|60.4974|77.4974|66.4974|63.4974|65.4974||72.4974|68.4974|50.4974|54.4974|62.4974|43.4974|85.4974|103.4974|54.4974|77.4974|118.4974|146.4974|136.4974|125.4974|175.4974|173.7749|170.4721|199.9135|205.2927|198.0836|201.0836|214.204|243.06|186.5074|183.5074|206.5074|169.5074|194.5074|-76.4549|-97.4549|-116.4549|-193.4549|-178.9789|-133.9789|-113.9789|-105.9789|-111.9789||-143.9789|-147.9789|-163.8099|-121.7887|-151.7344|-123.7344|-102.7344|-104.7344|-105.7344|-136.7344|-128.7604|-150.4326|-120.4326|-108.2001|-96.2001|-100.2001|-70.2001|-85.2001|-97.2001|-102.2001|-101.2001|-89.2001|-77.2001|-97.2001|-104.2001|-100.2001|-93.2001|-77.2001|-93.2001|-88.2001|-66.2001|-91.2001|-89.2001|-76.2001|-52.2001|-61.2001|-58.2001|-76.2001|-72.2001|-52.2001||-95.2001|-106.2001|-71.2001|-66.2001|-117.2001|-172.2001|-169.2001|-164.2001|-165.2001|-196.2001|-205.2001|-192.2001|-161.2001|-152.2001|-257.2001|-254.2001|-282.2001|-286.2001|-284.2001|-316.2001|-312.2001|-299.2001|-258.2001|-265.2001|-401.2001|-462.2001|-419.8994|-413.8994|-443.8994|-455.6466|-326.6466|-321.6466|42.2555|203.2555|133.2555|81.2555|83.2555|115.2555|133.2555|86.2555|12.2555|69.2555|75.2555|120.2555|132.2555|203.2555|249.2555|245.2555|324.2555|193.2555|199.2555|206.2555|233.2555|329.2555|286.2555|343.2555|428.2555|399.2555|449.2555|516.0782|420.0782|516.0782|546.1706|579.1706|477.9366|507.9366|154.9366|157.9366|252.9366|425.9366|524.8184|334.7427|233.4918|-1.4413|-134.4413|-157.4413|-166.4413|-179.4413|-202.4413|-249.4413|-265.8843|-255.8843|-254.7257|-204.7257|-190.7257|-229.7257|-196.7257|-129.7257|-165.7257|-176.7257|-200.7257|-253.7257|-229.7257|-274.7257|-317.6397|-306.7664|-305.5182|-341.1869|-321.2064|-303.2064|-289.2064|-355.2064|-375.2064||-445.0627|-404.8418
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.3184|0.286|0.2842|0.2867|0.3007|0.2792|0.3077|-0.0004|-0.0264|-0.0254|-0.0739|-0.0974|-0.1459||-0.2679|-0.2639|-0.2364|-0.3785|0.1856||0.1911|0.1996|0.2474|0.2005|0.2053|0.2111|0.2165|0.202|0.2135|0.2445|0.2333|0.2293|0.1768|0.1883|0.2543|0.2052|0.2212|0.2272|0.2272|0.2513|0.1828|0.2183|0.2765|0.2197|0.2115|0.2093|0.2128|0.2068|0.1938|0.3072|-0.0937|-0.1527|-0.1572|-0.1312|-0.1432|-0.1277|-0.1052||-0.0902|-0.0687|-0.0647|-0.1072|-0.0587|-0.0842|-0.0837|-0.1407||-0.1417|-0.1337|-0.2042|-0.1767|-0.2195|-0.2365|0.0648|0.1473|0.1342|0.1347|0.1447|0.1622|0.1731|0.1711|0.1821|0.1878|0.1828|0.1763|0.1928|0.1649|0.1184|0.0969|0.1184|0.1114|0.1024|0.1494|0.1294|0.2009|0.1744|0.1774|0.2099|0.1619|0.2539|0.262|0.247|0.2391|0.2526||0.2524|0.2967|0.2507|-0.0516|-0.0916|-0.1166|-0.1051|-0.1426|-0.1416|-0.2091|-0.1731|-0.2171|-0.2346|0.1044|0.1084|0.1289|0.1449|0.1289|0.1649|0.2094|0.2119|0.223|0.2407|0.2525|0.2649|0.2851|0.2711|0.3226|0.2548|0.2208|0.2068|0.2278|0.2198|0.1608|0.2738|0.3031|0.2968|0.2713|0.3098|0.3798||0.2771|0.2871|0.2931|0.3361|0.352|0.3829|-0.0562|-0.0562|-0.0977|-0.1597|-0.1757|-0.2172|-0.2192|-0.1392|-0.1887|-0.2352|-0.2402|-0.2577|-0.3562|-0.4162|-0.2787|-0.3072|-0.2537|-0.3262|-0.4422|-0.4762|-0.5048|-0.4338|-0.5713|-0.4664|-0.3701|-0.3861|0.0328|0.2298|0.1993|0.2103|0.2083|0.1753|0.2133|0.2023|0.1573|0.2128|0.2073|0.2698|0.249|0.2134|0.2465|-0.0396|-0.0386|-0.0211|-0.0671|-0.1771|-0.1431|-0.1681|-0.2071|-0.2232|-0.2287|-0.2262|-0.1707|-0.2602|-0.2869|-0.264|-0.2965|-0.2365|-0.3095|-0.339|-0.2748|-0.2704|-0.2654|-0.2824|-0.3115|-0.3215|-0.2996|-0.3371|-0.3553|-0.363|-0.322|-0.3805|-0.3835|-0.2345|-0.3485|-0.438|-0.4633|-0.4171|-0.4346|-0.4141|-0.4739|-0.4759|-0.4714|-0.4939|-0.6014|0.1868|0.3668|0.5271|0.4657|0.4377|0.4675|0.406|0.5091|0.4839|0.4228|0.3498|0.3498||0.2698|0.1348
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|313.7521|284.6968|292.8298|339.5331|284.9812|287.3224|283.8224|327.6638|352.4876|439.9862|328.7902|333.3503|285.2185||133.7185|78.2185|116.7185|77.7185|150.2185||243.7185|269.2185|228.2185|258.2185|279.7185|298.7185|340.2079|133.7079|193.7079|234.2079|212.2079|206.7079|264.2079|242.6209|273.1209|336.4399|305.6555|264.3771|234.8771|253.4468|232.7584|262.7584|252.7315|251.3961|284.3013|220.8446|191.8446|206.8446|230.8446|288.2163|186.4123|158.9123|96.9123|137.9123|140.9123|159.9123|179.9123||212.4581|232.0923|207.6883|181.1883|233.1883|-12.7223|-99.7223|-101.7223||-93.2223|-88.2223|-97.7223|-162.7223|-183.8581|-193.7312|-130.3327|-116.3327|-123.3327|-130.8327|-114.3327|-76.8327|-103.8327|-137.3327|-133.5341|-96.5341|-97.0341|-104.5341|-135.0341|-160.0657|-165.3785|-173.4673|-143.4673|-175.4081|-169.7868|-164.7076|-172.8695|-181.4939|-168.6599|-178.511|-177.9845|-195.4433|-164.4433|-185.4433|-187.4433|-158.4433|-150.9433||-204.9433|-252.4433|-279.8814|-284.9238|-328.1931|-328.2423|-367.1859|-366.8746|-331.3746|200.7914|155.7914|96.7914|166.2914|153.2914|159.2914|179.6572|177.1299|191.6299|202.6299|223.0674|181.5674|203.5674|218.5674|206.0674|228.0674|273.0674|268.0674|312.1305|259.6278|247.1278|264.6278|262.6278|303.1278|206.6278|300.1278|334.0031|352.4343|303.4343|368.9343|417.5936||446.915|429.915|470.4889|477.2654|506.911|530.411|522.2622|554.5969|501.0243|546.8881|-4.3366|-180.3366|-144.8366|-172.3366|-245.8366|-199.3366|-235.8366|-214.8366|-349.8366|-509.8366|-343.8366|-282.3366|-290.8366|-307.8366|-419.8366|-502.3366|-477.3366|-519.8366|-676.8366|-515.0032|-452.5032|-508.5032|-663.1146|304.8587|327.8587|338.8587|280.8587|351.3587|368.8587|278.8587|218.8587|228.8587|353.8587|466.8587|403.8587|663.1208|342.0509|260.2788|327.4486|308.4035|248.4035|310.4035|342.5038|338.3932|320.0768|268.0768|255.0768|366.0768|339.6687|339.6874|356.8749|337.7013|342.7013|167.7013|127.2013|167.7013|246.7013|270.7013|378.7013|-46.3503|-92.3503|-75.8503|-98.3503|-254.3503|-235.3503|-383.8503|-434.8059|-424.4232|-412.8707|-348.8707|-449.8707|-469.3563|-446.8959|-433.5788|-436.3744|-391.3744|-385.3744|-332.3744|-397.8744|-403.3744|-442.3744|-332.3744|-357.8744|-247.3744|-247.3744|-197.3744|-208.3744|-302.3744|-137.8744|-165.3744|-85.8744|-232.3744|-455.8744||-453.1382|-548.9036
06207|13693|/equities/magnit_rts|MOEX|-354.7668|-453.7668|-450.602|-315.1415|-103.1415|-115.1415|-155.6415|-128.6415|-120.1415|-214.6415|-263.6415|-216.1415|-204.6415||-318.1415|-320.9073|-307.0081|-366.1756|26.5732||127.5732|206.0732|197.5732|230.0732|258.5732|272.9424|281.8274|205.8274|319.8274|-9.5288|-112.0288|-132.0288|-110.5288|-134.5288|-63.0288|-113.0288|-115.5288|-133.0288|-122.0288|-105.0288|-77.0288|-104.0288|-159.5288|-174.5288|-171.0288|-192.0288|-213.1066|-194.1066|-186.1066|-141.6066|-200.1066|-212.1066|-239.0073|-208.3692|-221.0003|-224.5003|-197.0003||-195.5003|-189.5003|-202.0003|-224.5003|-181.5003|-154.5003|-105.5003|-189.0003||-199.0003|-182.5003|-267.0003|-301.0003|-348.7781|-378.6146|112.6677|180.6677|175.1677|187.6677|189.6677|248.6677|250.7141|216.2791|245.2791|198.2791|216.2791|254.0046|224.4593|217.4593|212.4593|201.9593|249.9593|190.9593|119.9593|190.9593|243.4593|289.4593|247.1215|370.9128|-95.3466|-180.8466|-223.3466|-233.8466|-269.4684|-242.4617|-250.9617||-270.9617|-203.9617|-196.9617|-185.9617|-169.4617|-295.9617|-264.4617|-322.9617|-285.4617|-374.1797|-320.033|-352.2311|-324.1243|-249.1243|-218.6243|-332.6243|-331.2492|-349.1102|-381.0391|-344.9323|-370.2581|42.2692|92.2692|84.2692|109.2692|114.2692|158.2692|144.7692|134.2692|121.2692|183.7692|276.7692|210.7692|153.2692|239.7692|270.2692|296.7692|292.7692|430.2692|473.7692||450.4646|437.4646|516.9646|506.9607|585.2064|568.9977|591.9977|636.9977|591.9975|688.3861|-144.4102|-194.9102|-237.4102|-95.4102|-345.9102|-383.4102|-383.9102|-317.9102|-510.9102|-609.9102|-436.4102|-371.4102|-249.4102|-147.9102|-433.9102|-618.4102|-405.9102|-674.4102|-787.4558|-530.4786|-434.0168|-544.5168|-488.0187|225.5468|302.5468|276.0468|278.5468|314.5468|340.8702|264.8702|198.8702|255.8702|275.8702|399.6335|351.0928|269.1832|360.6832|320.1832|341.0369|386.0688|386.382|436.4244|400.7983|383.7983|326.7983|431.7983|436.2759|423.1398|438.2387|482.6541|360.9927|382.4927|495.1864|362.887|282.387|365.887|435.18|377.1451|364.1451|480.2167|439.2964|421.8293|-98.6585|-265.6585|-269.6585|-359.6585|-295.6585|-255.6585|-228.6585|-230.6585|-382.6585|-375.7689|-331.2689|-246.2689|-192.2689|-211.2689|-325.2689|-317.2689|-433.2689|-501.021|-449.1344|-410.816|-422.3185|-389.3185|-390.3185|-344.3185|-291.3185|-384.3185|-379.3185|-430.3185|-356.3185|-492.3185|-549.3185||-601.7428|-571.8258
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|68.0396|60.7341|62.1341|51.6162|54.0161|67.9957|43.6286|50.0587|50.4588|57.218|26.8181|19.6181|29.0181||7.6181|15.2181|12.8181|3.418|24.8181||37.2181|46.2756|-4.0194|-13.0194|-12.8194|-11.0194|-12.0194|-20.0194|-7.0194|-15.2194|-20.0194|-21.0194|-17.2194|-24.6194|-13.0194|-30.4194|-32.8549|1.3222|4.9222|15.1223|14.3222|19.1223|16.9222|16.7223|19.1223|12.3222|11.5222|11.5222|14.1223|17.7223|15.9222|18.7223|34.7223|40.7223|42.4803|-10.2706|-7.2706||-9.0707|-6.0707|-16.0707|-20.6706|-8.6706|-20.2706|-19.2706|-22.4706||-30.4706|-27.6706|-39.4706|-42.1341|-47.8823|2.7201|28.3201|25.2971|23.8971|24.8971|30.4971|33.6971|37.2103|29.0103|35.8103|36.8992|36.2992|37.6106|30.4106|31.6106|33.8106|29.8106|37.4106|23.6106|23.0106|32.2106|29.6106|45.2106|-10.2774|-14.2774|-20.8774|-33.8774|-32.6774|-37.0774|-33.0774|-32.4774|-36.8774||-46.6774|-42.4623|-43.4623|-30.8623|-31.4623|-33.0623|-23.2624|-44.0623|-34.6624|-50.6624|-46.4696|-47.8696|-58.7773|11.5768|16.1768|19.1768|22.3768|32.5768|35.7768|46.1768|44.5768|49.7768|57.0076|54.7751|56.001|59.001|67.001|68.2587|63.8588|52.4587|65.0587|67.8588|70.6587|60.4587|83.6587|74.7764|91.6404|57.1339|69.3339|-0.3112||-14.7112|-20.5112|-1.3112|-17.1112|-23.7112|-23.9112|-19.9112|-21.9112|-32.5112|-29.5112|-35.1112|-34.1112|-40.9112|-14.9112|-31.1112|-30.1112|-42.5112|-66.7112|-87.7112|-118.768|-93.5167|-89.9167|-89.5167|-87.7166|-116.7166|-131.3034|-125.3034|-111.9034|-172.9593|-135.6437|-88.9922|-110.9922|36.5657|93.7657|77.9841|69.5935|62.6042|59.6042|79.6492|60.9806|46.9806|45.9806|41.9806|55.5806|43.5806|45.9806|51.9806|53.1806|56.9806|60.7806|57.1806|52.9806|71.7806|45.7806|38.3806|40.1806|43.5806|37.7806|34.9806|41.9806|30.9806|84.9806|100.44|68.24|44.04|70.24|63.2329|26.4329|51.8329|69.8329|77.0554|62.6554|90.5616|79.3684|46.0246|39.2245|43.6245|47.4245|50.0246|35.4245|28.6245|35.6245|47.6245|50.8245|56.6245|65.7859|53.9859|47.7859|48.5859|35.9859|35.3859|56.9859|71.9176|-14.3459|-27.7459|-19.9459|-37.7459|-30.5459|-20.5459|-22.5459|-16.9459|-29.7459|-61.5459||-59.151|-67.29
06209|13690|/equities/mmk_rts|MOEX|-1.1275|-0.9975|-1.3775|-1.7675|-1.5625|-1.6225|-1.4675|-1.2575|-0.7375|-1.0525|-1.9625|-2.2425|-1.6825||-2.6525|-3.0491|-2.7541|-3.3298|-3.2712||0.8988|1.2688|1.4338|2.1538|2.3238|2.4638|2.7288|2.9238|2.7227|2.1977|1.8777|2.1377|2.0877|2.1677|2.8077|1.8027|1.8577|2.2277|1.5727|1.6377|1.3777|1.6827|2.0377|0.5877|0.8327|0.3427|0.5927|0.7877|1.0327|1.5927|1.3277|1.6877|2.3377|2.7177|2.9527|3.5605|3.3259||3.4221|3.0612|3.3541|2.6141|3.1441|-0.1147|-0.0897|-0.3597||-0.3847|-0.8747|-2.3547|-2.6497|-2.8397|-3.4007|1.1487|2.1687|2.469|2.144|1.774|2.084|2.409|2.8014|2.9304|2.3729|2.2935|2.5937|1.8434|1.4534|1.5034|1.4284|1.5684|1.2984|1.5084|2.0134|1.6984|2.1584|2.0351|2.1051|2.0324|1.8957|1.8657|2.1402|1.988|2.138|2.5291||2.3562|1.7012|1.6312|1.6312|1.5662|1.3612|1.3812|1.3412|1.9512|3.0099|1.7962|1.5012|2.1012|2.5558|2.3006|2.1693|2.4768|2.3927|2.3477|2.3727|2.3827|2.6577|2.8944|3.2051|2.4451|2.4151|2.5251|2.6401|2.8451|1.6451|1.7551|1.7651|2.1101|1.5001|2.5951|2.5851|2.8251|2.3901|3.8901|4.8476||3.858|2.818|3.443|3.528|4.388|5.5161|4.7904|4.4154|5.1158|5.0931|4.6536|3.2836|4.1886|5.619|-1.5118|-1.5318|-1.2468|-1.3868|-2.3168|-3.6468|-2.7368|-2.4468|-2.3768|-1.6668|-3.4268|-5.0518|-5.0809|-4.8799|-5.3885|-4.8962|-2.1662|-3.2162|0.7527|2.4977|2.9438|2.4988|1.9838|2.1588|2.4438|1.6988|1.3738|1.4588|1.8838|3.1138|3.2495|3.0245|3.0361|2.2762|3.0791|-0.3321|-0.7921|-0.6471|-0.5071|-0.7121|-0.6121|-1.2021|-0.8871|-0.5121|-0.5971|-1.5421|-2.3321|-3.0621|-3.3421|-3.8196|-4.2065|-4.0483|-3.9543|-2.8757|-1.6657|-2.9957|-2.8874|-1.9574|-2.0374|-2.6574|-2.9674|-3.7724|-4.1016|-4.0167|-4.3955|-4.1089|-4.791|-4.8381|-4.3268|-4.6466|-3.9016|-3.1516|-3.2416|-4.3066|-4.0916|-3.0216|-3.3066|-1.9966|-2.3916|-1.9016|-1.5566|-0.5466|-1.5116|-0.9116|-1.1016|-2.1266|-2.2016|-3.3316|-4.5816||-5.0993|-5.5856
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|5.0235|4.2535|4.0235|4.7435|5.8935|7.0216|-0.6021|-0.5221|-1.0521|-2.4121|-3.8721|-3.4921|-2.3721||-5.0421|-3.3921|-3.8221|-6.3221|-5.4232||-3.7532|-4.2902|-4.1708|-4.5208|-4.5243|-4.3643|-4.4743|-4.4343|-3.1643|-3.2943|-3.5243|-4.6843|-5.1659|-5.821|-5.4095|-5.5389|-6.1459|-5.7727|-5.6284|-4.5384|-5.8484|-5.9884|-6.2626|-6.9674|-7.1582|-7.8346|-8.6694|-7.8894|-8.2094|-7.0494|-8.0394|-9.2194|-11.6949|-10.3321|-10.2178|2.4351|8.6751||8.6651|11.8595|9.7067|7.5221|9.142|8.8078|11.7504|7.7716||5.8816|6.5516|3.8816|4.4016|1.5016|0.1616|4.0116|5.7716|5.4816|5.3816|5.6716|6.3816|8.2252|6.227|6.567|7.1472|7.7847|6.3935|6.4917|7.1258|5.8535|5.8035|5.0035|4.4935|3.5535|6.4535|6.0835|9.7828|5.9736|5.2629|7.3216|4.4698|5.0798|4.7398|5.5842|5.9092|5.9152||6.663|6.3189|6.8871|6.4406|7.0663|6.5306|6.8506|9.1323|4.6084|0.9784|0.7584|0.8384|1.7284|3.4884|3.4684|3.9784|4.0732|4.6555|4.3355|4.8528|4.0853|4.4431|5.0262|5.3258|4.7601|5.6601|6.1369|6.0769|6.1969|5.3469|7.2069|7.7521|6.8026|5.4326|6.4326|6.6626|7.3437|5.5637|7.5037|8.8542||7.3873|5.8773|7.2273|8.5781|8.979|-0.8097|-1.4897|-0.9297|-1.6897|-2.6697|-4.2797|-5.8497|-6.5497|-5.8197|-8.7297|-8.1697|-8.7797|-8.6397|-9.5597|-14.2353|-10.8462|-10.0662|-9.2662|-8.6462|-11.6062|-12.8491|-12.5089|-10.9289|-14.6032|-9.7697|-8.4097|-10.5897|0.0737|6.6137|6.7937|7.8353|6.4884|7.3384|8.7116|8.0472|6.3072|6.8572|8.6072|8.2172|8.698|11.0567|5.613|4.9992|5.8492|5.9525|6.2859|5.6959|6.5099|-0.0908|-1.4908|-2.8608|-2.9708|-1.8808|-1.4208|-2.5008|-4.4508|-5.1008|-5.3608|-6.3808|-6.9408|-4.9408|-5.4408|-5.4408|-3.3508|-2.0608|-2.3008|-1.7608|-1.5608|-3.6308|-3.4508|-5.8908|-5.9365|-6.3388|-5.7042|-6.1242|-7.2513|-7.8357|-5.9057|-6.6863|-6.3059|-6.7066|-6.7887|-7.0087|-7.6193|-7.2793|-6.8693|-5.7393|-4.6893|-2.3893|-3.2693|-4.8293|-6.0593|-5.4193|-4.1893|-6.5893|-5.5493|-7.2493|-7.7598||-8.3631|-8.7162
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-0.468|-0.5262|-0.4207|-0.4357|-0.4297|-0.4507|-0.4247|-0.4087|-0.4377|-0.4427|-0.5467|-0.4337|-0.5317||-0.7175|-0.5855|-0.5725|-0.7452|-0.4998||-0.5069|-0.498|-0.52|-0.47|-0.442|-0.344|-0.338|-0.354|-0.446|-0.473|-0.612|-0.6474|-0.6564|-0.6814|0.0356|0.0196|0.0156|0.0806|0.2166|0.2666|0.2446|0.5276|0.6347|0.6133|-0.0905|-0.2115|-0.2925|-0.3255|-0.2295|-0.2035|-0.2875|-0.3885|-0.4642|-0.3412|-0.4452|-0.4473|-0.4895||-0.3625|-0.3585|-0.4515|-0.6335|-0.3592|-0.3872|-0.4252|-0.4849||-0.5498|-0.4378|-0.4778|-0.5323|-0.6146|-0.6717|0.0877|0.1947|0.1867|0.1427|0.0897|0.1737|0.2687|0.1907|0.2017|0.1137|0.2297|0.3277|0.3796|0.3976|0.3564|0.3484|0.4662|0.3774|0.3244|0.3944|0.3849|0.4379|0.3753|0.3113|0.4318|0.3022|0.3202|0.3118|0.3008|0.3099|0.4013||0.3353|0.3209|0.3462|0.3682|0.3905|0.4342|0.4022|0.3882|0.518|0.341|0.3923|0.303|0.271|0.229|0.233|0.179|0.224|0.29|0.306|0.37|0.309|0.28|0.215|0.156|0.141|0.234|0.27|0.246|0.204|0.175|0.244|0.215|0.255|0.243|0.41|0.4209|0.4832|0.3112|0.4572|0.4749||0.3659|0.4429|0.4832|0.4735|0.5351|0.5381|0.5755|0.5945|0.4822|0.5937|0.5627|0.4327|0.4807|0.4617|0.3597|0.3837|0.2807|0.2817|0.2367|0.1517|0.3947|0.4317|0.4967|0.4927|0.2827|0.2787|0.2817|0.2977|0.2057|0.3327|0.4517|0.3757|0.4157|0.5517|0.4191|0.3831|0.4601|0.4861|0.507|0.5636|0.5357|0.6044|0.4294|0.5154|0.6185|0.4105|0.4655|0.436|0.3|0.373|0.344|0.327|0.43|0.5097|0.3967|0.4317|0.4267|0.5755|0.5199|0.558|0.5065|0.552|0.6244|0.4654|0.4567|0.4437|0.4837|0.485|0.6093|-0.0225|-0.2165|-0.2755|-0.2545|-0.2435|-0.3425|-0.4485|-0.4653|-0.4253|-0.4314|-0.4014|-0.4764|-0.5455|-0.4899|-0.5263|-0.4769|-0.5263|-0.5108|-0.4818|-0.5058|-0.4748|-0.5248|-0.4704|-0.5285|-0.4005|-0.4355|-0.3345|-0.3855|-0.4105|-0.3195|-0.4505|-0.4105|-0.5135|-0.5555||-0.5824|-0.6432
06212|13691|/equities/mts_rts|MOEX|21.4912|22.8351|22.6351|23.2851|21.7351|24.4351|36.6445|21.0856|24.634|25.0572|18.4574|14.5574|14.7074||5.6574|8.1574|10.8574|7.1074|12.7574||14.2074|16.1137|15.4152|17.428|15.5492|12.6991|14.6492|12.9992|15.4268|-0.7029|-1.6529|-1.3029|-0.4529|-4.7029|-2.4529|-4.2029|-5.9529|-6.7529|-6.9529|-3.7029|-3.8529|-2.4029|-3.7528|-4.1029|-4.8529|-8.9529|-7.3029|-7.3029|-6.4529|-9.9029|-13.6029|-13.8029|-11.7529|-5.8029|-5.0529|-4.0028|-4.5529||-4.0529|-3.3029|-2.0529|-7.1529|-2.6029|-1.5529|-7.6029|-10.5529||-10.9029|-10.7029|-15.0029|-12.3029|-14.3529|-17.5029|4.0204|10.6704|9.1204|8.3204|12.1704|13.1866|16.1184|13.8316|15.5351|12.5029|13.9504|11.5727|10.9335|10.1188|10.6188|9.1188|9.9688|10.0188|7.1188|7.7188|8.8188|12.593|9.593|9.8394|12.2521|10.4471|10.8471|10.8412|11.2902|12.7141|11.6213||14.4736|-1.5162|-4.3662|-6.4662|-7.3662|-9.2662|-9.2662|-11.7662|-8.8162|-12.5662|-9.3662|-15.1162|4.231|7.681|8.931|11.481|12.1955|12.9367|13.7112|12.9612|13.6112|14.6112|17.0235|17.5817|15.9518|18.0518|16.631|15.981|11.281|10.831|13.581|15.731|16.881|14.231|17.681|23.2206|17.2696|13.6696|19.3696|19.3752||13.9752|15.1252|18.3752|19.3392|22.7991|22.9878|21.9143|24.3964|23.3321|23.6983|25.0983|27.5442|25.7942|34.7352|-6.2451|-11.0451|-10.3951|-4.4451|-14.4451|-18.3451|-6.2951|-7.9951|-11.8451|-17.4951|-22.8951|-31.5451|-30.3695|-32.5679|-33.7179|-32.181|-18.1469|-16.5469|-17.4049|-12.2166|-13.7629|-12.0683|-12.5683|-12.5183|-9.6683|-12.5183|-12.7183|-14.2183|-11.2683|-7.4683|-9.9683|-8.8183|-13.9683|-10.9683|-9.2683|-10.1683|-13.8683|-18.4183|-16.8251|-14.7251|-12.8251|-10.8751|-7.8251|-4.8251|-6.5251|-7.7251|-7.3251|-2.7751|-4.9751|-5.6751|-11.3751|-1.8251|-6.5251|-11.8251|-11.0751|-9.3751|-9.6751|-17.1751|-19.5751|-22.3751|-23.9029|-27.0588|-27.8209|-28.0513|-24.3013|-23.7013|-30.8013|-29.9751|-27.0251|-32.0945|15.5541|13.5041|10.5541|16.8041|21.0541|19.3541|14.2041|16.2041|18.0231|16.8231|18.9731|18.4535|16.9128|15.6128|17.3628|18.3683|20.7183|22.3092|23.9241||26.3379|24.9487
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|11.2253|-0.4377|-3.6177|-3.4577|-5.2577|-3.7177|-3.5177|-4.6577|-5.4377|-5.1377|-8.6577|-9.5377|-7.9177||-11.0777|-12.8319|0.8842|1.2242|4.7642||8.7042|10.7042|7.9242|9.6442|10.6242|11.5847|11.949|10.289|12.0378|8.9831|7.9049|6.8849|7.0449|6.3449|8.2249|7.9449|7.9049|9.5849|9.0049|10.1033|8.1645|8.3245|10.2395|7.5316|8.3485|8.7061|8.675|7.575|8.555|10.5209|8.0409|7.0809|6.7609|8.6409|7.8609|9.5809|9.4009||9.3209|9.9009|12.5368|10.3568|12.1968|-1.8936|-3.0336|-7.0936||-6.1536|-5.3136|-9.2336|-10.3318|0.4128|0.0128|5.3529|9.1128|10.0954|7.6694|4.4694|7.0094|9.0115|7.5893|7.5293|7.2492|7.0091|6.2295|4.8295|3.4295|2.7095|2.3295|3.0895|3.0495|2.5695|2.6095|2.4495|5.3695|3.2295|2.5695|3.1695|0.2895|1.4695|2.4095|3.1295|3.4095|5.4295||8.8295|7.6034|7.9234|9.4193|8.9448|8.8492|7.9892|8.8692|9.7935|9.5884|7.7217|6.4617|8.2707|7.7264|7.6582|7.2002|8.7658|7.4509|8.2132|7.9248|7.6648|8.8448|9.9087|9.9641|10.5237|10.1637|10.9237|11.7583|11.8583|9.3383|10.9183|10.6983|12.1383|8.9583|11.9983|12.0183|12.3383|9.2783|14.1383|17.4559||14.2339|10.8539|13.5138|13.3139|16.2139|18.0421|16.7345|15.4461|14.3868|18.2753|-3.6588|-7.6788|-8.0188|-5.2388|-10.4988|-10.5388|-10.6588|-10.1588|-14.8388|-19.8142|-19.3491|-17.1491|-14.2691|-10.8091|-12.6691|-19.5091|-16.0728|-15.8928|-24.9998|-18.9931|-14.8277|-14.9077|-14.2819|3.0847|3.5247|5.2247|4.2247|4.7247|6.1647|4.1447|3.1847|5.2247|7.4847|12.3847|-0.299|-4.799|-2.139|-3.939|-6.299|-7.799|-9.1135|-6.8335|-7.4335|-7.8535|-9.4135|-10.7062|-11.7646|0.9857|0.9457|0.1457|0.6657|1.4857|2.1657|1.7257|3.0857|7.4857|8.0257|12.9857|14.6857|16.1367|-4.4084|-4.3484|-6.8084|-11.1884|-12.4684|-15.3815|-15.405|-14.3301|-15.683|-11.363|-15.2245|-14.3161|-13.0415|-9.0415|-7.5615|-7.1815|-6.6615|-9.0615|-10.0615|-12.4615|-12.1615|-7.7815|-11.5615|-9.5615|-9.6615|-8.5615|-10.7015|-11.2615|-11.1815|-15.4415|-14.5615|-16.7815|-15.8413||-14.9813|-15.9013
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-4.9767|-6.0767|-4.6767|-5.1767|-5.6767|-4.3767|-4.2767|-3.8767|-4.0767|-3.9767|-6.2767|-6.8767|-5.6767||-9.4767|-9.8241|-9.3212|-10.3089|-9.3089||-13.5822|2.0483|1.6483|3.7483|5.3483|6.3483|6.3483|7.5483|7.9128|7.8128|9.2753|5.3819|5.3819|4.9819|6.3819|6.5966|7.0795|6.4006|6.5006|5.8413|5.1413|5.2413|5.8413|6.9413|7.4848|-0.277|-1.777|-1.377|-2.477|-0.677|-5.477|-6.677|-7.0411|-6.718|-6.818|-6.518|-6.418||-5.518|-6.718|-6.718|-7.218|-5.018|-7.318|-6.518|-8.418||-7.618|-5.218|-6.918|-7.518|-9.8311|-9.279|-8.1013|1.2334|0.7334|1.5334|0.8335|1.9335|1.7334|2.2334|3.9335|4.9335|3.7334|3.8335|2.6335|0.3335|1.1335|0.1335|2.1335|3.8335|4.3335|5.5334|5.2334|7.2334|5.6335|6.7334|6.4335|5.5334|6.0334|6.7334|5.7334|8.0334|9.4872||9.5302|9.633|8.633|10.6033|10.4148|10.5664|11.2238|10.716|10.216|8.516|7.016|4.816|9.216|11.216|9.616|11.416|11.1066|13.9162|10.7162|12.8128|9.4128|11.1128|8.4128|9.2128|10.3128|10.9128|12.3128|12.1128|12.6128|11.1128|14.5128|14.1128|16.8128|14.4812|19.2812|18.1291|-0.6912|-3.8912|-1.3912|-0.3912||-6.9912|-7.0912|-4.8912|-3.4912|-5.5912|-8.3912|-9.6912|-6.3912|-9.5912|-9.4912|-10.2912|-10.8912|-8.8912|-8.5912|-14.6912|-14.8912|-14.0912|-13.1912|-16.0912|-21.9624|-21.4694|-20.4103|-16.0103|-13.7103|-21.0103|-24.217|-21.2967|-18.3519|-23.691|-19.89|-14.7549|-14.8549|-17.3721|5.7023|7.8023|7.6023|7.6023|9.8023|13.1023|12.9023|7.9023|7.7023|11.5023|15.5023|13.0023|15.9248|-1.5453|-6.4453|-7.0453|-9.0453|-9.1453|-8.3453|-7.0453|-8.6453|-9.6453|-11.3453|-9.2453|-8.5453|-11.5453|-14.6453|-13.8453|-13.2453|-11.4453|-18.3453|-19.0453|-15.8453|-15.4453|-11.5453|-7.0453|-1.4453|-7.9453|-6.5453|-4.4453|-15.0453|-16.9392|-17.438|-16.2645|-19.9161|-18.412|-15.212|-18.212|-22.7022|-19.7969|-21.3911|-17.5482|-19.2482|-22.3647|-20.1126|-16.9126|-18.9584|-16.3482|-16.7814|-14.5126|-14.214|-11.1882|-9.4883|-11.0883|-15.0758|-12.6954|-12.6599|-10.8599|-14.1599|-16.1555||-14.4061|-11.5789
06215|13697|/equities/novatek_rts|MOEX|-8.6026|-18.8027|-2.0026|-20.0026|-46.2026|-50.4027|-35.8027|-18.6026|-20.2026|-14.0026|-43.6026|-44.8027|-44.0026||-98.8027|-99.3416|-91.5415|-117.0684|13.3153||84.1154|70.7948|71.4498|73.6183|72.8182|86.5203|90.6053|67.2053|84.4053|90.6053|104.1726|91.8669|72.4669|50.8669|80.6669|88.4298|66.0332|86.9035|84.6816|75.6797|72.8983|71.2983|76.0695|79.4696|95.2439|81.06|85.0142|75.4142|72.8141|105.8934|-23.8163|-34.4163|-50.0163|-39.2164|-36.6163|-34.4163|-25.0163||-24.0163|-21.4163|-26.2164|-41.8163|-25.0163|-33.4163|-31.8163|-55.8163||-53.4163|-53.4163|-65.2164|-72.4069|-75.3077|-84.2087|26.4982|41.0981|51.6981|40.0981|42.0981|57.0981|90.8757|-33.1949|-35.5948|-36.7949|-33.5948|-40.9949|-40.7949|-45.7949|-45.1949|-48.3792|-43.9793|-40.9793|-56.5325|12.5963|22.7962|31.3962|22.7962|20.7962|24.9962|20.3962|32.5963|33.3962|33.7962|41.5963|53.3962||71.3069|-5.6816|-18.6816|-17.8815|-17.4815|-21.8815|-20.8815|-8.8815|-16.4815|-59.2816|-53.8815|-71.3239|-63.2932|-62.7036|-61.8706|-60.0865|-54.4865|-66.6865|-78.2961|8.1228|9.1228|18.5229|3.1228|2.9229|0.9229|28.5229|41.1228|52.7228|36.3228|38.5229|55.3228|62.9229|72.1228|47.7228|81.1228|76.1228|87.1228|68.1228|97.9229|119.5588||110.8034|105.2034|112.0033|113.9148|148.2943|133.6159|-32.2286|-37.2286|-67.2286|-66.4286|-70.8286|-79.0286|-85.6286|-65.6286|-100.0286|-93.0286|-101.2286|-108.2286|-114.0286|-167.6286|-110.8286|-74.0286|-67.0286|-60.6286|-105.0286|-109.2286|-106.2286|-89.2286|-176.4286|-184.6362|-118.8362|-126.2362|-174.9847|86.5379|94.7379|108.4865|98.876|102.476|120.011|93.011|90.011|111.011|96.8111|130.011|92.3186|93.3186|76.5185|90.5185|101.5185|115.4746|100.0747|110.8441|99.8441|154.46|96.2065|101.2065|106.2065|119.9961|125.5068|110.7908|94.7908|114.5908|95.7908|84.5907|49.7908|78.3907|62.7908|83.7908|109.7908|135.4897|114.6218|135.3465|115.6871|68.4871|51.6871|23.6871|33.4871|36.4871|54.287|60.6871|34.287|23.8871|49.6871|76.287|100.6871|105.6871|117.287|77.8871|132.6871|168.3412|142.9879|137.9879|135.64|137.84|132.84|139.84|178.1889|168.4099|189.6776|-50.3084|-38.9084|-79.1084|-126.7084||-131.2437|-113.4437
06216|950026|/equities/united-company-rusal-plc`|MOEX|-2.6352|-3.0205|-2.9987|-2.667|-2.732|-2.527|-1.677|-1.717|-1.617|-1.547|-2.367|-2.197|-2.012||-3.007|-2.9719|-2.8569|-3.2319|-3.5355||0.3546|0.9746|1.1296|1.5796|2.5446|2.5496|2.4646|2.6496|3.8037|2.6856|2.852|2.555|2.6098|-0.0154|-0.0254|-0.9154|-0.8604|-1.7054|-1.6004|-1.6854|-1.6154|-1.0754|-0.9854|-0.9004|-0.6204|-0.6154|-0.7454|-1.3504|-1.4454|-1.1054|-1.9854|-2.1354|-1.8954|-1.0054|-0.9204|-0.6654|-0.7054||-0.5954|-0.6704|-0.7204|-1.2904|-0.8454|-2.2504|-2.3804|-2.6354||-1.9654|-2.2204|-2.4754|-3.3054|-2.9997|-3.7947|0.0073|0.8573|1.1673|1.1523|1.0473|0.7523|1.1923|1.9723|2.3023|2.6248|2.8603|2.3895|2.7342|2.1107|2.0107|1.9207|1.8107|1.6357|1.0007|2.0257|2.0007|2.4861|2.2973|2.3017|2.4833|2.2987|2.4487|2.653|2.7447|3.0174|3.4082||3.0325|3.3875|3.4495|3.6634|3.2283|3.1834|2.9634|3.5484|4.3284|2.9647|1.4997|1.3197|2.6247|3.2247|3.2427|3.4364|3.4253|3.3353|3.3053|3.9503|3.3239|3.9039|3.0239|2.3489|1.8789|2.0589|2.6389|2.8039|3.0289|2.0589|2.8689|2.9189|3.5239|2.8289|4.5689|5.0136|5.7023|-0.5102|-0.7252|-0.9252||-2.1852|-2.5302|-1.1902|-0.7952|-0.7552|-0.7502|-2.8102|-2.7502|-3.0102|-5.1902|-5.9908|-6.4728|-6.689|-6.3299|-6.8299|-5.3899|-6.1749|-4.9648|-6.3948|-7.9624|-6.1624|-6.4474|-6.1774|-5.5374|-7.4474|-8.1424|-8.0063|-7.7292|-8.823|-7.8783|-6.0119|-5.7769|-6.4402|-3.0345|-2.1495|-1.9295|-1.9495|-0.9995|-0.0695|-0.6545|-1.2895|-0.9945|-1.4245|-0.2395|-0.3495|-1.1495|-1.0495|-1.0045|-0.6495|-1.2845|-1.0495|-3.2445|-3.1495|-3.4495|-3.8995|-3.4295|-3.8495|-3.6995|-2.8595|-5.8295|-5.5245|-3.9595|-5.3395|-6.7709|-6.7865|-6.9531|-7.3856|-7.0951|-5.7893|-4.7043|-5.5593|-4.4893|-5.0593|-5.7793|-6.4293|-4.9893|-7.3393|-7.2358|-7.294|-7.3642|-8.7054|-8.5214|-5.6664|-4.1364|-2.8014|-2.7314|-3.0014|-1.1214|-4.3864|-5.7914|-5.9788|-4.7938|-6.0321|-4.9171|-5.6721|-5.2785|-7.1722|-7.1944|-6.8454|-6.8463|-6.1563|-6.6263|-8.9617||-7.4807|-6.4407
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|145.3579|173.5922|176.4079|-7.9836|-8.9836|-32.4836|-60.9836|-57.4836|-37.4836|-62.4836|-87.9836|-100.9836|-87.9836||-174.4836|-168.8707|-138.523|-184.8311|34.5948||47.0948|62.0948|62.5948|79.0948|79.0948|95.5948|46.0948|32.5948|56.0948|66.5948|26.0948|35.5948|59.5948|62.0948|118.0948|90.5948|96.5948|171.5948|135.0948|181.0948|153.0429|161.0429|126.2968|136.7968|159.5798|103.7662|109.2662|97.7662|111.7662|120.7662|126.7662|91.7662|114.7662|153.4014|-35.8206|-43.3206|-34.8206||-14.8206|-0.8206|-23.8206|-55.8206|-33.3206|-26.3206|-28.8206|-46.3206||-79.3206|-74.3206|-145.8206|-138.9674|-141.2375|-143.7375|52.8722|85.3722|94.3722|83.8722|98.8722|120.8722|138.4757|109.4757|118.4757|133.4757|134.4757|157.3896|150.7662|134.0181|151.1365|119.1365|148.235|117.4|108.6975|115.1975|104.6975|153.6917|116.5741|118.4712|145.1069|-27.4605|-27.4605|-32.4605|-17.9605|-20.9605|-18.9605||-54.9605|-44.9605|-68.4605|-49.4605|-73.4605|-68.9605|-35.4605|-52.4605|-59.4605|-126.9605|37.7305|28.2305|52.7305|86.7305|89.2305|95.2305|98.2305|121.7305|116.7305|134.9152|101.9152|108.9152|94.4152|95.4152|78.4152|98.9152|120.4152|121.4152|123.4152|122.9152|161.9152|163.9152|172.9152|120.9152|193.9152|171.2392|175.7935|165.3261|171.3068|190.8131||171.9216|167.4216|209.4216|-21.2605|-35.7605|-40.7605|-31.2605|-20.2605|-110.2605|-101.7605|-113.7605|-119.7605|-126.7605|-79.7605|-162.7605|-164.2605|-145.2605|-142.2605|-169.2605|-246.7605|-201.2605|-173.7605|-167.2605|-174.7605|-308.2605|-373.3865|-333.8865|-317.3865|-423.985|-334.6554|-251.6554|-269.6554|-283.1477|153.0807|129.5807|113.5807|101.0807|108.5807|105.0807|75.5807|93.0807|122.0807|108.5807|188.0807|193.923|221.3867|193.5277|192.0277|210.0277|231.6975|253.2068|214.7068|290.5631|215.1812|193.3069|197.3069|200.8069|198.3069|211.8069|215.3069|236.3069|205.8069|170.8069|171.3069|112.3069|176.3069|13.3069|20.8069|117.3069|199.8069|258.8069|281.0486|287.0486|296.1373|219.347|230.8667|245.8667|249.463|261.9033|212.2856|185.2856|182.7856|220.7856|195.7856|205.2617|257.3871|-73.9224|-85.9224|-90.9224|-94.9224|-105.4224|-62.4224|-46.4224|-36.9224|-90.9224|-79.9224|-107.9224|-81.9224|-75.9224|-97.9224|-69.9224|-124.9224|-173.4224||-179.7831|-155.7831
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1511|-0.2721|-0.6321|-0.8021|-0.8571|-0.9321|-0.9521|-0.9948|-1.117|-1.0715|-1.0365|-0.7365|-1.0415|-1.0665|-1.1065|-1.2265|-1.1565|-1.2165|-1.2965|-1.1215|-1.5865||-1.665|-1.6773
06219|21406|/equities/phosagro|MOEX|525.0072|446.0072|515.0072|516.0072|-40.2873|-116.2873|-162.2873|-37.2873|-96.2873|-118.2873|-310.2873|-302.2873|-214.2873||-364.2873|-394.4858|45.8685|1.8685|138.8685||212.8685|236.8685|219.8685|244.8685|267.8685|266.8685|217.8685|174.8685|171.8685|175.8685|121.8685|153.8685|142.8685|77.8685|163.8685|149.8685|216.8685|237.8685|237.8685|230.8685|440.8685|355.8685|349.8685|352.8685|378.8685|409.965|369.85|413.1111|405.4567|477.563|380.6256|431.6951|441.77|385.77|402.77|411.77|463.77||502.77|593.8|733.5823|363.5823|538.5823|-40.5597|-71.5597|-128.5597||-130.5597|-276.5597|-424.5597|-480.8997|-525.9997|-620.833|227.2745|331.2745|393.2745|376.2745|296.2745|424.2745|447.2745|288.305|272.95|309.2777|253.4197|248.4664|213.1433|189.1433|217.1433|195.1433|197.1433|119.1433|155.1433|173.1433|170.1433|219.1433|160.1433|157.1433|169.1433|123.1433|179.1433|284.1433|315.1433|330.6592|400.9547||328.1719|379.2466|381.4834|413.4834|-62.722|-136.722|-31.722|-159.722|-240.722|-381.722|-307.2467|145.4042|237.4042|264.4042|279.4491|261.4963|307.4963|287.4963|271.4963|291.4963|283.4963|342.4963|373.607|408.7856|409.2062|422.2291|442.4987|382.4987|394.4987|386.4987|449.4987|517.4987|447.4987|318.4987|483.4987|470.4987|524.4987|421.4987|574.4987|620.0541||723.1157|-65.9608|-259.9608|-252.9608|-298.9608|-242.9608|-404.9608|-352.9608|-356.9608|-462.9608|-405.9608|-486.9608|-453.9608|-512.9608|-817.9608|-897.4565|-964.8518|-915.8518|-946.8518|-1155.3909|-1052.101|-1154.6122|-1167.6247|-1147.512|-1130.512|-936.9734|-692.9734|-821.9734|-979.9734|-659.9734|-477.9734|-697.9734|-777.6927|135.8492|143.8492|128.8492|134.8492|412.8492|362.8492|273.8492|244.8492|292.8492|438.8492|656.8492|552.2766|572.2766|481.2766|525.2766|583.2766|542.2766|425.2766|405.2766|488.2766|623.2766|638.2766|823.5851|859.2612|751.0125|-88.1746|-220.1746|-280.1746|-277.1746|-262.1746|-186.1746|-783.1746|-729.8329|-662.8329|-752.3699|-722.6143|-586.6143|-667.6143|-648.6143|-765.6143|-782.6143|-741.6143|-837.6143|-953.9048|-948.9194|-853.9194|-750.9194|-935.9194|-1071.9194|26.1929|450.1929|653.1929|644.1929|589.1929|355.1929|416.1929|524.1929|604.1929|809.1929|683.0477|787.7752|784.1391|897.5434|801.3129|769.3129|918.9588|642.8346|769.8346|316.8346|289.8346||361.8346|330.8346
06220|13789|/equities/pik_rts|MOEX|-14.2361|-25.8361|-22.9361|-24.4361|-13.0361|-15.0361|-8.1361|-23.1361|-27.1361|-22.0361|-37.3361|-32.1361|-44.6361||-62.5361|-76.0845|-60.8995|-74.255|8.9708||30.0708|34.5708|43.8708|63.512|50.7967|32.5986|32.5986|31.9986|33.6987|31.1987|27.8986|28.0986|35.8986|37.2986|42.1707|38.6315|35.9316|33.0315|32.5315|42.0315|34.2315|43.6315|47.3073|39.32|47.1201|35.6778|42.042|39.23|44.8389|-6.7339|-11.0338|-20.7339|-22.6339|-17.5338|-18.9339|-16.2339|-9.2339||-13.2339|-15.1339|-14.8338|-22.5338|-8.6339|-15.2339|-20.4339|-19.6339||-21.9339|-17.8338|-39.9339|-38.8931|-39.9479|-45.581|18.5254|29.1254|-0.1687|-7.6687|-4.5687|-7.5687|-4.6687|-13.5687|-10.9687|-8.2687|-11.4687|-20.8687|-19.8687|-17.9687|-15.3687|-21.2687|-24.6687|-26.3687|-23.7687|-18.2687|-23.3687|-14.2687|-29.9687|-27.6687|-25.8687|-30.8687|-30.4687|-28.1687|-25.6687|-23.5687|-26.3687||-28.0687|-27.3687|-28.4687|-33.1687|-27.7687|-32.7687|-29.1687|-32.2687|-33.1687|-49.4687|-24.6687|-22.6687|-41.9687|-43.0557|-41.4556|-38.6556|-50.3557|-37.5557|-48.2557|-48.6396|-46.8162|-45.248|-36.348|-37.848|-33.348|-28.748|-27.748|-24.248|-20.748|-31.348|-25.248|-23.148|-10.848|-14.648|-23.548|-55.348|-53.848|-66.9699|-45.5699|-36.4699||-42.2699|-40.5699|-42.2699|-36.0699|-31.9699|-29.0699|-30.5699|-31.9699|-36.1698|-38.4699|-37.8699|-41.1698|-33.4699|-23.0699|-37.5699|-34.1698|-46.4699|-78.4699|-110.3699|-130.872|-133.6356|-135.5055|-112.0055|-99.6054|-116.8055|-152.0055|-137.2061|-149.5178|-183.4087|-159.3325|-97.3325|-103.2324|-133.4694|20.4461|55.4461|86.0461|58.6461|75.1461|90.4123|70.3527|46.8527|51.6527|52.7527|69.5527|73.159|76.159|75.7314|58.4314|83.911|38.711|17.811|30.611|34.011|38.111|32.911|29.911|28.911|37.311|42.811|40.711|49.811|63.311|67.911|53.611|44.011|48.911|30.911|38.911|67.411|82.911|66.411|64.411|71.911|81.911|87.911|112.7481|97.3481|85.8218|101.8218|71.1218|60.8218|54.8218|51.8218|62.8218|88.8218|88.7219|83.3218|77.1218|73.8218|111.8218|61.9218|68.9218|126.3218|153.7854|108.5616|121.5851|87.2723|107.8636|-23.4409|-26.2409|-45.3408|-59.1408|-63.5409||-49.5409|-40.5409
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-59.5049|-80.3049|-60.4049|-97.7049|-104.2868|-79.0869|-41.5869|-26.0869|-19.7868|-10.5869|-23.5869|-27.8869|-13.9868||-61.5869|-60.4868|-46.6869|-80.7868|20.1049||27.2049|40.0049|36.7049|39.3049|48.3049|41.405|45.905|39.7049|56.905|57.405|57.05|77.6332|53.8869|55.5188|67.6986|44.3652|40.5668|47.5909|53.051|43.1191|40.8191|47.3879|46.3199|52.4221|50.2182|49.8182|48.7182|54.8196|38.0197|48.8196|44.4238|32.7238|47.3238|47.9238|62.2986|-15.0582|-15.3582||-16.4582|-12.9582|-16.4582|-25.2582|-13.1582|-23.8582|-34.2582|-42.4582||-42.7582|-35.4582|-53.2582|-54.848|-55.0278|-64.2278|29.2509|43.651|43.3419|45.5419|51.5465|51.7517|56.8186|50.1482|55.9482|54.6091|46.0507|45.9507|37.1507|56.923|50.0145|34.5772|35.9246|30.2385|27.3385|31.5385|21.1385|28.1385|38.1094|31.4993|24.4164|24.4164|24.8164|27.4788|24.9788|31.8788|30.8265||29.1387|32.2386|29.8387|36.3387|38.1978|35.2977|33.6978|40.1978|38.0978|18.0978|19.6978|22.0978|36.3977|39.5978|29.9978|35.2977|34.9978|38.9978|36.0978|40.2977|42.0975|50.9083|44.0759|41.4788|39.8336|40.5336|43.5336|49.304|41.4233|31.1233|37.4233|40.0233|42.9233|33.7233|43.8233|47.0926|56.664|-0.8783|-7.3783|-18.8783||-32.1783|-31.6783|-19.2783|-17.8783|-21.3783|-20.5783|-30.2783|-34.4783|-45.4783|-43.7783|-50.9783|-51.8783|-51.4783|-44.4783|-62.6783|-63.9926|-74.4251|-74.8007|-79.3007|-76.6297|-55.2297|-51.7297|-39.4297|-34.5297|-76.2297|-93.0435|-84.3435|-74.7435|-96.9435|-97.8151|-107.8945|-85.8717|0.2728|46.8728|36.3728|40.4728|48.5728|54.8728|63.5531|60.2146|65.5464|67.3464|60.3464|84.5464|54.9182|51.4698|50.9698|46.2698|56.4698|60.5776|61.8196|65.0384|71.475|58.875|66.775|76.975|89.0556|95.4284|60.3721|64.5721|62.0721|-0.2996|-56.4996|-57.4184|-63.2184|-58.9184|-51.5184|-51.2184|-48.5184|-55.1184|-61.1184|-55.8184|-50.5184|-69.6184|-95.9982|-101.5091|-98.2721|-65.6721|-78.3721|-77.4579|-82.6643|-89.7936|-82.4818|-77.2242|-77.9366|-77.3366|-86.9366|-81.2366|-92.0128|-85.5476|-99.9862|-83.7719|-81.7719|-76.8465|-77.8295|-76.6772|-85.0525|-78.9661|-72.4661|-76.5661|-77.0661|-87.0661|-97.0661||-112.8401|-107.8223
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|268.1174|120.6174|194.6174|119.6174|20.6174|241.6174|404.1174|514.6174|579.1174|577.1174|520.6174|506.1174|809.1174||573.6174|540.6174|641.6174|386.1174|526.6174||470.6174|652.6174|664.1304|739.0894|790.0437|716.9712|745.4712|531.9712|755.9712|942.3568|586.5632|693.5424|511.1573|457.1573|521.8428|455.3428|444.8428|554.3428|646.0476|642.8306|536.7477|549.2477|560.303|596.0141|555.5141|622.0141|651.849|714.1008|536.1008|645.6008|782.3897|605.8954|654.3954|625.3954|878.9949|-399.6733|-483.1733||-456.1733|-372.1733|-419.6733|-539.6733|-436.6733|-587.1733|-497.6733|-587.6733||-632.6733|-412.1733|-453.1733|-708.6733|-948.6733|-1016.3315|82.0733|230.5733|274.0733|290.0733|369.0733|262.0733|492.5733|398.5733|599.5733|870.5733|849.4703|802.4115|529.3183|614.2704|539.3282|566.198|476.0811|490.4234|487.6384|478.1384|452.1384|576.376|569.6678|516.3206|463.8206|458.3206|427.3206|487.3206|457.8206|596.8206|659.6062||508.1494|550.1494|586.1494|678.1494|651.1404|665.6404|602.6404|695.1404|765.4918|465.9918|487.9918|425.4918|700.4918|773.8242|638.638|678.9311|681.3488|731.8488|661.3488|725.8488|783.8488|879.4987|891.9707|824.5786|950.6177|808.1177|868.1177|1072.5753|874.4673|560.9673|707.9673|707.4673|766.9673|614.9673|814.9673|865.9673|1071.5584|791.0584|1057.8427|883.4085||650.6717|643.1717|798.6717|789.6717|773.1717|859.1717|856.6717|1050.6717|957.0241|1268.999|-220.1607|-499.6607|-593.1607|-811.1607|-1044.1607|-1026.0118|-1083.9818|-983.4818|-993.9818|-933.9818|-481.9818|-503.9818|-294.9818|-735.4818|-1275.9818|-1406.1187|-1277.493|-1350.0755|-1634.4728|-1426.2753|-1144.1393|-1088.627|-1135.0855|452.4943|412.4943|490.4943|532.4943|562.4943|694.9943|588.4943|355.4943|350.4943|430.4943|695.4943|794.577|810.0023|856.5553|-51.9121|-33.9121|-34.9121|-230.9121|-323.9121|-411.9121|-481.9121|-341.9121|-417.4121|-376.9121|-256.9121|-621.9121|-721.9121|-756.4121|-792.9121|-1131.9121|-1324.9579|-1266.1477|-1197.9888|-898.9888|-616.4888|-184.9888|-67.9888|-469.4888|-556.4888|-713.4888|-1035.4888|-1031.5987|-1092.8041|-1071.449|-993.2785|-981.7785|-878.2785|-1071.2785|-1082.2785|-933.2785|-769.2785|-877.2785|-1028.2785|-1233.2785|-1153.2785|-1437.2817|-1373.9241|-1316.8323|-974.614|-1098.614|-1026.1267|-967.3352|-1186.2335|-1065.3428|-1318.6031|-1087.4412|-964.9412|-1070.4412|-1272.1569|-1174.1466||-1488.774|-1226.4988
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|65.009|97.8155|58.4831|45.4831|48.9831|44.9831|45.9831|53.4831|55.9831|56.9831|44.4831|38.4831|46.4831||18.9831|23.4831|21.9831|6.9831|35.9831||54.9831|47.9831|50.4831|58.4831|87.1757|51.9452|43.8836|47.7873|45.9581|46.4535|48.1149|43.9333|46.6213|41.6213|55.9126|45.6529|48.8643|48.6072|51.1072|49.6072|45.6072|65.6072|54.8691|39.8939|43.8939|43.3543|39.4215|47.1905|36.1027|32.1027|33.1027|20.6027|28.6027|38.6027|41.1027|34.6027|34.1027||35.1027|38.6027|35.6027|26.6027|37.6027|31.1027|27.6027|24.6027||18.1027|22.1027|4.1027|9.1027|11.1027|9.1027|36.1027|47.1027|46.1027|45.6027|49.6027|47.3065|36.3065|30.8065|36.8065|32.3065|39.8065|46.5072|31.8414|33.6015|29.9428|31.4428|33.4428|30.4428|25.9428|32.4428|33.4428|37.9428|38.4428|44.0754|47.0838|44.8627|49.3627|42.403|47.5589|45.1765|46.5371||38.0371|43.5371|42.0371|50.0371|35.0371|41.0371|56.0371|41.0956|31.0956|21.5956|29.5956|17.0956|29.0956|29.5956|41.0956|35.0956|44.0956|48.5956|42.5956|52.2173|48.9081|55.3979|43.045|42.545|41.545|44.545|51.545|51.545|49.545|51.045|53.045|84.7444|46.9957|38.4957|45.4957|-10.3639|-13.3639|-21.3639|-14.8639|-11.8639||-20.8639|-25.3639|-23.3639|-21.8639|-35.8639|-32.8639|-34.3639|-28.3639|-37.8639|-42.3639|-48.8639|-49.3639|-52.8639|-42.8639|-55.3639|-49.3639|-56.3639|-57.8639|-63.3639|-71.0174|-54.5174|-62.5174|-61.0174|-57.0174|-72.0174|-66.0174|-53.0174|-47.0174|-71.0174|-55.5174|-46.0174|-58.5174|11.4053|50.9053|38.9053|41.9053|32.9053|39.9053|44.9053|46.9053|45.9053|53.4053|41.4053|56.4053|60.5892|47.5158|47.467|46.967|43.63|47.184|44.184|48.684|54.184|48.9869|46.9869|61.4869|63.4869|75.3744|59.7771|61.2556|65.7556|-15.8795|-27.3795|-37.3795|-44.8795|-35.3795|-29.3795|-33.8795|-24.3795|-26.8795|-24.8795|-24.3795|-31.3795|-36.3795|-42.8795|-49.7062|-43.7062|-50.7062|-45.7062|-50.2062|-58.1458|-56.5742|-44.0742|-41.5742|-27.5742|-44.5742|-49.0742|-60.2027|-56.2027|-49.3641|-53.6824|-57.9965|-54.9965|-56.9965|-57.4965|-63.1073|-71.0636|-76.8485|-78.9705|-90.3006|-85.7507|-96.3896|-104.8496||-101.1384|11.0947
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|28.1245|25.3745|33.2217|27.3325|29.4722|24.7548|25.2049|28.4165|25.9433|29.3898|-0.9814|-8.2814|-7.8314||-18.8314|-21.2814|-19.9814|-23.1537|11.2301||15.03|19.4801|16.9801|17.6801|21.63|20.3239|18.0739|17.6739|20.7432|22.2341|20.9826|18.6826|19.4826|16.9326|22.0826|24.1654|22.2654|22.1654|22.4654|23.3654|19.1984|24.4484|27.7926|25.0585|27.0483|27.0037|25.1664|26.2164|22.5164|29.271|18.4923|12.4923|11.2423|17.8422|17.0258|19.4258|17.5258||18.7425|22.3001|17.3556|13.6056|19.9556|19.9118|21.9854|16.6855||17.9854|16.8854|11.3355|9.3355|6.7854|3.8355|8.4355|13.6354|15.2354|14.4355|14.0855|19.4854|-4.4399|-9.6899|-9.4399|-8.5399|-10.7899|-13.8899|-14.5899|-17.8943|-15.2492|-17.7361|-14.4361|-17.9361|-18.5429|-15.956|-18.8122|-17.6163|-18.2654|-19.456|-21.4511|14.8751|16.0751|16.2362|17.2374|15.5374|17.7874||22.1138|21.3431|18.8395|21.2606|25.1645|18.3016|19.7016|22.3156|22.8131|11.6631|9.5631|6.6631|12.1631|16.0631|13.8631|14.8131|12.3631|13.7631|14.6631|19.1131|13.6631|14.5631|14.9131|14.5631|11.8631|14.5631|13.4131|16.6131|13.6131|10.5131|15.5631|15.6131|21.1631|17.0631|29.5131|35.6131|39.1729|30.6666|34.0166|46.3767||33.0632|31.7632|30.4132|31.9632|39.8632|42.7286|49.2956|52.3479|-2.9473|-5.2473|-5.6973|-8.5973|-11.0973|-3.0973|-16.9973|-17.7473|-24.5473|-29.2473|-38.6973|-47.5473|-29.7473|-33.5473|-32.7973|-28.6473|-52.4973|-60.4973|-60.992|-57.042|-76.0105|-59.1147|-40.3147|-43.2647|-47.9747|6.8321|7.6321|15.8821|24.3321|21.9821|27.9821|26.5821|22.9821|24.5321|24.2821|33.6821|33.6821|27.8069|22.3069|20.4995|26.4995|27.6245|22.8484|25.4484|30.8733|-6.2659|-11.0659|-9.4659|-11.7659|-7.8659|-19.9659|-19.6659|-22.8659|-16.3659|-16.2159|-28.5159|-33.1659|-36.3093|-30.6593|-25.1093|-12.9093|-7.9093|-16.6093|-12.2092|-13.9093|-24.3093|-20.9093|-32.7092|-30.9093|-40.1593|-34.9093|-30.4093|-45.4592|-48.3964|-43.546|-46.715|-39.8667|-40.0787|-35.3787|-33.5287|-33.4287|-29.8787|-42.7787|-20.8287|-23.1787|-28.3787|-29.8152|-29.5161|-30.3161|-26.6161|-18.1161|-23.4661|-24.9161|-32.2661|-36.3161||-39.9435|-36.1935
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0318|0.0263|0.0353|0.0318|0.0353|0.0388|0.04|0.0387|0.0399|0.0434|0.0387|0.0444|0.0447|0.0483|0.0503|0.0537|0.0533|0.053|0.0572|0.0478|0.0471|0.0461|0.0483|0.0531|0.0528|0.0446|0.0688|0.0629|0.0587|0.0492|0.0612|0.0692||0.0661|0.0623|0.0682|0.0657|0.0689|0.0841|0.0776|0.0764|0.0757|0.079|-0.0077|-0.0107|-0.031|-0.0193|-0.0257|-0.0272|-0.0232|-0.0094|-0.0613|-0.0789|-0.0762|-0.0727|-0.0669|-0.0544|-0.0747|-0.0875|-0.0884|-0.079|-0.0995|-0.0759|-0.056|-0.0701|-0.073|0.0219|0.0233|0.0276|0.0255|0.0272|0.0312|0.0299|0.0247|0.0356|0.036|0.0491|-0.0167|-0.0273|-0.0236|-0.0419|-0.0444|-0.0522|-0.0567|-0.0567|-0.0618|-0.0683|-0.0715|-0.078|-0.0855|-0.0916|-0.1007|-0.1101|-0.1217|-0.1332|-0.1402|-0.1568|-0.1717|-0.1837|-0.257|0.1076|0.1022|0.1261|0.1225|0.0985|0.1373|0.1068|0.0947|0.1044|0.1291|0.1226|0.1109|-0.0308|-0.046|-0.0682|-0.058|-0.0729|-0.0636|-0.062|-0.07|-0.0661|-0.0725|-0.0686|-0.077|-0.0452|-0.0387|-0.0483|-0.0545|-0.0644|-0.0665|-0.0522|-0.0454|-0.061|-0.0593|-0.0671|-0.0762||-0.0848|-0.0911
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|6.5572|6.1806|6.6806|5.4406|5.0006|6.8106|6.1601|6.4785|3.9275|3.8275|1.8675|1.8175|2.7075||0.8975|1.7475|2.8375|2.8975|2.5875||3.1175|3.3823|3.7642|2.878|2.9725|2.4325|2.6625|2.5525|3.2805|3.5617|2.7108|2.5208|2.5108|2.2908|3.4208|2.5394|2.6694|2.9527|3.12|2.85|2.2|2.09|2.2|2.53|3.12|3.025|3.1922|3.323|3.4395|4.0816|4.0896|3.3706|3.1641|3.7975|2.1475|2.2775|2.7275||2.8784|3.4329|2.4829|1.8629|2.8429|2.4629|2.2529|2.2329||1.6629|1.8429|1.3529|1.1629|1.1129|0.2929|2.3229|2.9029|3.1329|2.9529|2.8329|3.3829|4.366|3.1191|3.3691|2.8491|2.5491|3.0691|1.3302|1.3902|1.3002|1.8102|2.1202|1.2802|1.2902|2.0802|2.1002|2.7902|2.0745|2.1845|2.6372|2.3063|2.5387|-0.5595|-0.6095|-0.5695|-0.3395||-0.5095|-0.4895|-0.5495|-0.2295|-0.8895|-1.4595|-1.5695|-1.8695|-2.1295|-2.4128|-2.2181|-2.8962|-2.0396|-2.0085|-2.1656|-2.2173|-2.3725|-2.2489|-2.481|-2.2177|-2.0977|-1.8677|-1.5677|-2.0477|-2.1577|-2.0777|-2.3077|-2.1177|-2.1077|-2.0777|-1.7777|-1.6877|-1.8977|-2.8577|-1.4477|-1.4177|-1.5477|-2.3077|-1.3577|-1.1877||-1.6077|-1.5077|-1.3677|-1.3077|-1.1977|-1.6077|-1.1977|-0.8477|-1.7077|-1.9077|-2.6177|-2.8477|-3.1477|-2.2277|-3.0577|-3.1177|-4.3877|-4.2977|-4.6177|-4.6177|-3.7177|-2.8077|-3.7177|-3.0677|-6.0077|-6.0877|-6.8277|-5.0877|-6.9877|-4.6977|-3.1177|-4.0877|-4.6113|1.5298|1.3798|1.6698|1.6798|1.7198|1.9498|1.4798|1.6698|2.1598|2.1998|4.1798|-2.0059|-2.7059|-2.5059|-2.4859|-2.4859|-2.1959|-2.5559|-2.4959|-2.0459|-2.0459|-2.2059|-2.0659|-2.2159|-1.8359|-1.5859|-0.9759|-1.7359|-2.4059|-2.1959|-2.5359|-4.2859|-4.696|-4.5261|-5.0163|-5.1864|-4.9266|-5.3523|-6.0492|-6.0997|-6.678|-7.1989|-7.0055|-6.4555|-7.8855|4.956|4.666|3.026|3.906|5.356|6.046|6.706|5.656|6.836|5.716|6.166|5.636|3.976|7.166|7.4372|6.0958|-1.2742|-2.2442|-2.1242|-1.7842|-0.9942|-1.8442|-2.2442|-3.6342|-3.9888||-4.0188|-4.0332
06227|13754|/equities/gidroogk-011d|MOEX|0.0384|0.0235|0.0223|0.0306|0.026|0.0353|0.0417|0.0384|0.0398|0.0219|0.0054|0.0075|0.0138||0.0011|0.0014|0.0019|0.0055|0.0202||0.033|0.0365|0.0391|0.036|0.035|0.0321|0.0285|0.0294|0.0458|0.0424|0.0346|0.0344|0.0391|0.0326|0.0467|0.0456|0.0526|0.062|0.037|0.0512|0.0447|0.0474|0.0406|0.0354|0.042|0.0281|0.0306|0.0279|0.0257|0.0267|0.0166|0.0168|0.0157|0.0186|0.0202|0.0212|0.0222||0.0282|0.0288|0.0313|0.0284|0.0294|0.027|0.0301|0.031||0.0339|0.0294|0.0264|0.0238|0.0164|0.0041|0.0215|0.0345|0.0292|0.0362|0.0333|0.0337|0.0398|0.0361|0.033|0.0364|0.0391|0.0415|0.052|0.0354|0.0372|0.037|0.043|0.0344|0.0307|0.0381|0.0364|0.0455|0.0403|0.0398|0.0508|0.042|0.0455|0.0431|0.0455|0.0464|0.0548||-0.0062|-0.0109|-0.008|-0.0138|-0.0235|-0.0358|-0.0254|-0.0194|-0.0266|-0.0445|-0.0439|-0.059|-0.0456|-0.0319|-0.0296|-0.0431|-0.0465|-0.0418|-0.0477|0.0068|0.0018|0.0112|0.0144|0.019|0.0254|0.0229|0.0205|0.0211|0.0145|0.0148|0.0239|0.0216|0.0302|0.0268|0.0444|0.0526|0.0584|0.0511|0.0588|0.0627||0.0746|0.0682|0.0651|0.0663|0.0631|0.0726|0.0784|0.0885|0.0807|0.0866|0.0807|-0.0104|-0.0192|-0.014|-0.0414|-0.0425|-0.0371|-0.0266|-0.0473|-0.0914|-0.0845|-0.0872|-0.0971|-0.0867|-0.0815|-0.0865|-0.0853|-0.0773|-0.0981|-0.0817|-0.0718|-0.0734|0.0001|0.0261|0.0357|0.0397|0.0415|0.0351|0.0294|0.0274|0.0306|0.0409|0.0436|0.0442|0.0435|0.0406|0.041|0.0406|0.0431|0.0575|0.0629|0.0517|0.0636|0.0615|0.0647|0.0616|0.0771|0.0725|0.0667|0.0864|-0.0429|-0.0314|-0.0377|-0.041|-0.0707|-0.0761|-0.0591|-0.0538|-0.0538|-0.0337|-0.0419|-0.03|-0.0168|-0.0335|-0.0618|-0.071|0.0019|0.0112|0.0291|0.0494|0.0407|0.0455|0.0524|0.0539|0.0544|0.0484|0.0566|0.0518|0.0512|0.0515|0.036|0.0519|0.0515|0.0613|0.0534|0.0512|0.052|0.0486|0.0544|0.0364|0.0434|0.0377|0.0284||0.0459|0.0579
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|18.9169|15.3938|21.7914|-3.9971|-9.427|-9.157|-8.727|-9.877|-9.807|-8.727|-11.1371|-11.107|-13.367||10.5979|10.0278|11.2178|8.0979|14.9478||13.2576|15.0246|11.8873|13.3909|13.7321|13.8021|16.1537|12.8237|16.3413|15.7376|14.2601|13.3414|12.7114|12.0914|16.3899|13.2662|11.2462|13.1462|11.8262|13.0862|13.5962|13.8662|16.5164|16.1365|18.3267|14.3502|13.9813|14.6337|15.0637|19.6224|21.8249|11.1938|11.0438|12.5689|9.0089|9.3889|9.4089||12.0821|10.4612|12.1367|9.0267|11.5067|11.7958|14.6699|9.0199||8.0899|8.8699|4.8099|4.4499|2.9399|0.9699|6.5799|9.0399|10.2399|10.0299|8.8699|10.1099|13.1999|10.4399|9.451|9.0789|11.1177|8.4724|8.4435|7.6435|8.0535|7.9035|8.7435|6.6235|4.5835|6.7135|5.6935|8.9535|9.5612|7.1712|11.0252|6.5905|6.1805|6.3926|6.2627|6.4226|6.7726||8.0013|8.582|7.1569|7.5469|9.5709|6.561|6.311|6.371|6.901|3.261|4.0709|3.171|5.921|6.751|8.1009|8.651|8.541|10.941|9.231|12.0716|8.4779|9.0854|10.3011|9.8978|10.0223|11.0223|11.1023|11.5804|10.6404|9.4504|11.8804|12.5604|14.1704|10.6504|14.7904|13.3098|16.9143|8.0713|12.0613|15.4981||11.7876|11.5276|13.0876|13.6345|15.4478|16.1398|15.4665|18.2683|-2.7408|-2.0908|-4.5608|-9.1508|-10.6608|-9.1008|-13.7608|-15.0408|-15.6408|-13.8208|-14.8308|-22.0843|-19.1131|-19.3434|-18.9974|-15.1974|-19.3374|-19.6938|-20.6162|-18.7562|-25.713|-15.6196|-10.6996|-14.7796|-20.4357|8.9566|8.6466|10.3966|9.8166|7.9166|9.6166|9.0666|5.4266|7.7766|8.1466|11.9166|15.7118|13.3958|-0.2895|-4.4895|-3.3695|-4.1395|-6.3595|-6.3895|-4.1595|-8.4795|-9.3395|-8.2395|-10.0395|-8.1495|-9.5395|-9.6595|-12.465|-9.715|-9.515|-12.4706|-13.8805|-11.049|-11.1871|-10.5071|-10.6971|-6.1371|-6.3171|-5.5371|-5.1371|-6.5871|-9.2171|-12.5571|-14.3259|-13.0059|-13.6234|-12.8334|-15.8334|-17.0369|-14.0369|-16.2401|-9.7401|-9.9502|-9.0401|-9.5401|-11.6102|-13.1301|-17.8402|6.0761|13.2661|15.8201|14.8273|16.2281|15.5501|11.5401|15.769|-5.6004|-5.7504|-8.3404|-10.5004||-12.1438|-12.8481
06229|13712|/equities/sberbank-p_rts|MOEX|17.5737|14.6352|20.3825|-7.1442|-10.8642|-10.6242|-10.1442|-10.8942|-10.6642|-10.7342|-12.5042|-12.6342|-12.9742||8.6891|9.5191|11.169|8.619|15.1791||12.5606|14.3457|11.9285|12.9823|14.0764|14.691|16.2603|13.2003|15.1131|14.8357|13.1352|12.0058|12.1942|11.6042|15.0302|12.8141|11.0741|12.4641|11.2241|11.8841|12.7041|13.6641|16.529|15.9278|18.1998|13.9025|14.1167|14.8046|14.9746|19.3179|22.3643|11.1439|10.1839|11.6987|7.9587|9.5887|9.1587||11.5524|10.5571|10.9835|8.1835|11.2635|11.1339|12.9302|8.3202||7.0102|7.7002|2.9703|3.2302|2.5102|0.6602|6.1202|8.7203|9.5902|9.6402|8.3002|9.4102|11.4475|9.3706|8.5006|8.0801|9.7251|6.0682|5.8282|5.5082|5.7382|5.5182|6.5982|5.2782|4.2182|6.3682|4.8882|8.0282|9.1996|7.4035|10.6127|6.4564|6.5376|5.1141|5.5741|5.9741|6.4241||7.6779|7.9159|7.0299|7.1316|8.9857|7.4311|7.2711|6.9211|7.3611|3.9811|4.6911|2.7911|6.3811|7.1411|7.6411|7.8211|7.7511|10.2996|8.4096|11.1685|7.3911|8.1323|8.7142|8.7914|8.9519|9.7119|9.8819|10.5645|10.5445|9.5145|11.8245|12.5145|14.1808|10.4608|14.3508|12.4503|15.6665|8.2381|11.5581|13.999||9.9323|10.1523|11.5523|12.0203|13.8726|14.204|13.7744|15.7232|-3.0708|-2.7208|-5.9408|-9.0208|-9.9908|-8.1208|-12.6908|-13.3508|-13.5108|-12.7208|-13.2208|-18.8954|-16.0654|-17.3249|-15.6978|-13.2378|-17.1278|-17.762|-18.1221|-16.2221|-21.5568|-14.9303|-10.1703|-13.2803|-15.842|6.5361|6.7861|8.3561|7.6661|6.3861|7.8061|7.2461|4.0661|5.4261|6.3861|10.6661|12.854|11.845|8.165|-2.5748|-1.9748|-2.1948|-3.7748|-4.0048|-1.7848|-5.7848|-6.5248|-5.4448|-7.2248|-6.5748|-8.0448|-8.0848|-10.4715|-8.7156|-8.4456|-10.0462|-11.9869|-9.3798|-9.6345|-8.9045|-8.8445|-5.3545|-5.6345|-4.9045|-4.6145|-5.9045|-7.9245|-11.4045|-13.26|-12.4037|-11.4037|-10.8337|-13.3037|-15.0281|1.5977|0.9177|5.4277|5.1277|5.9277|6.7177|5.9277|5.4277|0.1377|6.9177|12.2877|15.028|13.2038|14.7598|14.9397|10.4397|14.4941|-6.0218|-7.0318|-7.9118|-9.9318||-10.7496|-10.9096
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-14.5888|-13.7888|-26.7888|-24.3888|-31.7888|-23.3888|-16.5888|-10.5888|-11.9888|-24.7888|-32.3888|-34.5888|-33.1888||-58.3888|-74.1987|-67.4763|-82.2959|-77.351||-53.9223|-51.3223|-66.4247|8.143|14.543|16.743|11.543|24.7431|50.143|35.943|19.343|19.543|24.143|21.343|36.543|31.7431|37.343|46.7431|42.143|50.943|48.543|58.943|85.8144|60.1206|61.9207|56.7206|61.3206|68.9207|60.7206|82.1206|55.7206|50.5207|41.5207|58.1206|64.1206|74.3206|74.7206||81.8835|79.0835|93.2605|78.8605|90.2605|84.8605|108.945|102.3541||86.5542|73.5541|45.7541|36.3541|34.5541|25.3541|56.7541|76.7541|81.3541|69.3541|42.9541|60.7541|95.7541|96.5046|87.9496|94.2106|66.7118|63.4664|46.0665|32.0665|25.8665|25.8665|42.6665|38.4664|44.8665|61.4664|54.4664|76.9516|49.3493|39.3493|38.7493|22.5493|31.5493|43.3493|41.7493|47.5493|56.5493||62.9493|50.6892|51.2892|69.8892|63.2213|64.8014|62.017|48.6169|65.4169|69.3967|63.2851|56.3384|54.9384|65.0094|64.8659|53.7289|57.1987|59.3097|54.8962|51.2963|48.8962|55.4962|62.0805|63.8805|70.752|70.752|71.152|77.5521|68.752|55.3521|67.3521|64.5521|70.752|52.3521|74.3521|77.952|79.5521|64.5521|101.5521|112.7129||70.7129|58.7129|77.9129|75.5129|105.113|134.2811|117.1789|114.91|98.6888|125.2765|105.5739|-29.2896|-39.0896|-27.6896|-67.0896|-92.4896|-87.0896|-82.4896|-90.4896|-114.2551|-113.9279|-112.2125|-97.0125|-73.0125|-85.2125|-126.4125|-103.371|-95.571|-146.5122|-78.9203|-55.1203|-78.5203|-91.8115|52.7683|52.8627|46.6627|41.0626|49.2627|51.4627|54.2627|45.8627|56.4627|60.2141|80.2934|74.902|-13.9273|-1.5274|-12.5274|-17.3274|-43.7274|-52.0971|-48.416|-46.416|-50.416|-55.016|-64.0845|-61.6217|-50.0218|-55.4217|-63.6217|-58.6217|-65.6217|-56.0218|-80.0218|-83.6217|-65.2217|-67.6217|-38.2217|-31.6217|-29.8218|-43.6217|-21.2217|-40.6217|-68.6217|-74.0218|-91.5131|-94.8256|-88.884|-103.3045|-95.6161|-111.3179|-99.1002|-75.7003|-46.9003|-34.1002|-31.7003|-24.3002|-23.5003|-8.7003|-25.5003|-25.5003|-15.5003|-44.7003|-22.9003|-36.9003|-48.5003|-69.7003|-84.9003|-87.5003|-120.5003|-115.3802|-130.7802|-136.7802||-146.6558|-173.562
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-1.0206|-1.2056|-1.1206|-1.0106|-1.3106|-1.0306|-1.0556|-0.3306|-0.2656|-0.0956|-1.4256|-1.5656|-1.5606||-2.1606|-2.3926|-2.2868|-2.8389|0.6412||1.1562|1.5812|1.2362|1.6012|2.0862|2.6781|2.0765|1.7415|1.9315|2.0715|1.5765|1.6715|1.7415|1.6215|2.1265|2.0057|2.0307|2.1443|1.9293|1.6956|1.3482|1.7082|1.6561|1.5451|1.7315|-0.4519|-0.4319|-0.5469|-0.5069|-0.2369|-1.0119|-1.2969|-1.4369|-1.2319|-1.2919|-1.2119|-1.0119||-0.8919|-0.7819|-0.9869|-1.1819|-0.6119|-0.7819|-1.0319|-1.4169||-1.2419|-1.1319|-1.3219|-1.9119|-1.9985|-2.0584|0.5366|1.0316|1.0016|0.9916|1.0116|1.5116|1.6476|1.4469|1.5019|1.2319|1.4919|1.4819|2.3363|0.7613|0.7363|0.7463|0.9963|0.7813|0.8263|1.1163|1.0913|1.4063|0.7813|0.7263|0.8563|0.5213|0.6713|0.7363|0.7763|0.8513|0.9563||0.6963|0.8363|0.6013|1.1013|1.1263|1.0413|1.4613|1.6213|1.4313|0.5913|0.8913|0.9563|1.4163|1.6163|1.5163|1.5613|1.8513|1.6213|1.6613|1.9413|2.7167|1.8014|1.8871|1.9721|1.9833|1.9933|2.3746|1.7946|1.7146|1.6696|2.1046|1.9046|2.0146|1.5896|2.3896|2.3377|2.1777|1.7527|2.4777|2.7427||2.0227|2.0877|2.7277|-0.0013|-0.1763|-0.6813|-0.7213|-0.9413|-2.0663|-2.1063|-2.5413|-2.7313|-2.6963|-2.1613|-2.9813|-2.9213|-3.1563|-3.0763|-3.3013|-4.3334|-3.4458|-3.1558|-3.1558|-2.9608|-4.0108|-4.1228|-3.9807|-4.0857|-5.8277|-4.2422|-3.2026|-3.5026|-4.1621|1.4118|1.6268|2.0268|1.6068|1.5968|2.0918|1.9918|1.3018|1.0918|1.8268|2.9368|3.2195|1.0695|1.3495|0.9295|0.9195|0.8095|0.4995|1.0695|1.8195|1.8995|1.5945|1.8495|1.8495|2.2695|2.3395|2.3895|2.5995|2.6795|2.1045|1.4895|1.2395|2.1945|1.8545|2.3045|3.2745|4.9321|2.6471|2.8721|3.5521|4.3459|3.663|3.2594|2.3894|1.5394|1.9394|2.0394|1.4394|1.8194|2.2694|2.6744|3.4844|3.6244|3.8594|4.4594|2.9744|2.5994|1.5194|2.3894|4.8665|-0.9278|-1.3128|-1.2878|-1.2978|-1.1978|-0.7628|-1.1128|-0.7828|-1.9928|-2.0662||-1.824|-1.994
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-3.3274|-4.0974|-4.196|-4.32|-4.6209|-5.1085|-7.8882|3.5282|3.5949|4.5193|-1.7638|-1.8088|-2.2938||-3.2588|-3.3659|-3.5538|-3.7845|0.2788||1.5788|1.8338|1.5588|1.9838|3.2688|3.2698|3.4181|2.4463|2.4525|2.4925|2.2575|2.0075|2.2225|2.0875|2.5875|2.7275|2.7725|3.2672|3.3133|2.2578|2.1588|2.6738|2.2626|2.3381|2.8574|1.899|1.8325|1.6056|1.6045|2.227|1.6847|1.2884|1.0434|0.9384|0.9184|0.9734|0.9734||1.0184|1.1384|1.0634|0.8934|1.3634|1.1934|0.9034|0.4134||0.3734|0.6134|0.2584|0.1434|0.3084|0.0334|0.8784|1.1684|1.1084|1.2534|0.8984|1.3134|1.3034|1.3534|1.5034|1.4857|1.572|1.487|2.0431|1.304|1.476|1.421|1.5378|1.3708|1.2708|1.5358|1.2358|1.5458|1.3177|1.0577|1.4675|0.9775|1.1375|1.1791|1.2261|1.2561|1.3411||1.3311|1.5161|1.5626|1.754|1.333|1.178|1.178|1.243|0.978|0.683|0.813|0.443|0.788|0.923|0.953|1.023|1.218|1.283|1.318|1.448|2.0478|1.2721|1.3121|1.3371|1.2471|1.4271|1.4921|1.3271|1.5071|1.3721|1.8821|1.9421|1.8821|1.4371|2.0571|2.0944|2.1394|1.7294|2.2844|2.6285||2.1485|2.0785|2.7685|2.9111|3.3642|-0.4038|-0.6588|-1.2238|-1.8688|-1.9088|-2.0488|-2.1688|-2.1488|-1.6038|-2.3038|-2.2338|-2.3588|-2.1388|-2.8438|-3.3888|-2.2588|-1.6938|-2.3638|-2.4038|-3.6038|-4.5039|-3.7639|-4.1089|-5.6952|-3.0092|-1.6992|-2.1442|-2.3707|-1.1837|-1.2237|-1.0787|-1.1237|-1.1837|-0.7937|-1.1187|-1.1987|-1.2337|-0.9487|-0.3687|-0.3537|-1.1887|-1.2587|-1.3237|-1.2287|-1.1787|-1.5187|-1.5657|-1.5614|-1.6576|-1.889|-1.9722|-1.7522|-1.8522|-1.9222|-2.0622|-2.1222|-2.0822|-2.1022|-1.9772|-2.0472|-2.7872|-2.6727|-2.758|-2.8929|-2.6429|-3.0829|-3.2841|-3.3567|-2.9817|-3.1567|-3.2567|-3.7567|-4.2174|-3.2132|-2.5922|-2.8122|0.7725|1.5075|1.9275|2.0025|2.1725|2.2225|2.1403|2.0103|2.1103|1.0603|1.2103|1.6803|1.1653|1.0903|0.8403|0.5103|1.4103|1.8903|2.0415|2.4202|2.257|1.922||2.267|2.182
06233|13738|/equities/tatneft-p_rts|MOEX|26.0196|23.8958|25.4958|30.9175|26.0417|-2.2622|-0.1622|-6.9623|-5.0622|-7.2622|-12.1622|-13.9623|-10.7622||-22.8623|-29.7622|-25.1622|-30.9623|9.0628||16.1628|23.5628|22.1142|23.8547|27.2496|24.3718|31.7613|18.5613|24.3613|23.2731|18.2731|18.5731|18.9731|16.4731|22.5731|26.5202|24.4279|23.9326|19.0326|23.2696|22.6174|24.3174|21.5693|22.9271|25.7689|20.4377|19.399|20.099|21.6934|25.6482|24.7147|15.7142|14.7142|16.7142|13.1142|14.0142|15.5142||16.5142|19.2602|21.2171|16.0171|21.7171|21.0634|-8.6885|-11.9884||-11.8884|-10.9884|-14.4884|-12.5885|-14.2885|-17.0885|-5.9884|-5.2885|-8.1885|-6.9884|-6.7885|-8.9884|-8.3884|-9.8884|-12.2761|-12.2734|-10.2225|-9.7225|-10.0225|-12.7639|-10.9209|-11.3289|-10.6043|-11.9381|-13.1701|-12.0334|-12.5705|-10.4582|-11.1582|-12.3582|-12.7582|-14.6257|-13.862|-11.0716|-11.0716|-9.8716|-10.4716||-13.9716|-15.2716|-16.3351|-15.6013|-15.4013|-17.0013|-14.7013|-15.1013|-13.2013|-18.4013|-14.9013|-19.407|-18.3522|-16.0802|-18.8002|-18.5336|-19.3337|-20.2541|-20.1578|3.1863|0.8863|1.1863|2.8863|3.5863|3.2863|5.6863|4.5863|4.3863|3.2863|2.5863|6.0863|7.7863|17.1863|15.6863|20.0863|20.9863|25.1863|22.9863|27.4863|31.0126||-3.7881|-5.488|-6.0881|-9.5881|-12.5881|-14.5881|-17.388|-18.6881|-28.0881|-33.388|-38.9428|-39.4428|-38.4428|-33.2428|-43.6428|-47.7142|-47.5475|-43.1475|-48.9475|-39.9477|-21.4477|-25.1477|-23.8477|-22.3477|-38.6477|-50.6477|-48.7669|-47.9669|-63.1466|-34.3929|-18.4929|-43.4929|-41.3421|16.2062|16.2062|17.3063|16.3063|17.0063|19.1062|11.6062|11.3063|13.3063|14.2062|21.3063|21.7062|18.3063|21.3063|22.2062|26.0625|29.0139|28.071|31.5733|33.8148|34.4988|29.6988|35.4988|34.4988|36.4988|33.0039|41.4039|34.6039|38.0488|52.8133|-13.2969|-17.2969|-5.3969|-5.3969|-8.2969|-4.5969|-3.2969|-9.0969|-12.8969|-21.0969|-33.3969|-35.3969|-38.0969|-36.4204|-38.6204|-32.4204|-33.6204|-47.8204|-43.0226|-40.4474|-42.0415|-42.0795|-45.2216|13.982|12.682|13.182|10.182|29.082|32.282|34.682|42.2352|38.1352|39.812|35.0121|40.312|53.4356|37.3951|47.1446|-1.4402|-6.4402||-6.5402|-14.1402
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|26.8228|24.1615|27.1615|33.6627|28.2364|-3.6986|-2.2986|-8.5986|-7.1986|-7.9986|-13.2986|-15.2986|-11.5986||-22.0986|-30.9986|-28.8929|-36.1894|9.6837||16.5837|24.3837|23.7805|25.1805|28.1505|25.9728|30.7162|19.8162|23.6163|22.7162|17.8162|17.9163|18.8162|17.2162|26.2162|28.4403|26.5003|27.9189|23.3189|29.3821|26.2699|27.7699|23.5388|28.1431|29.2479|18.5828|13.8828|19.6828|20.0828|26.6476|27.6417|16.2781|17.5781|20.9145|16.8689|15.4688|17.3689||18.1689|19.7689|22.932|18.4912|24.7791|-0.0193|-12.2193|-15.7193||-16.4715|-14.6623|-16.3623|-15.6874|-16.6874|-19.1582|-7.9441|-9.0441|-10.8441|-9.9441|-10.1441|-12.1172|-10.4172|-12.0172|-12.4968|-11.9743|-13.0325|-10.5074|-10.2074|-11.4092|-10.3092|-12.5824|-11.6638|-13.1487|-14.0485|-13.9484|-13.7482|-11.2591|-11.7712|-12.0009|-11.5009|-12.551|-13.1122|-12.2469|-14.4521|-14.0246|-13.2246||-16.3246|-15.8246|-18.8496|-19.5829|-17.8937|-19.2937|-21.3276|-20.7276|-17.2276|-23.3276|-19.6863|-23.3125|-20.0417|-20.463|-22.2246|-17.8246|-21.3246|-20.7246|-23.2549|-22.2549|-23.855|-24.0555|-25.4061|-24.3432|-24.5432|-25.7432|-29.3202|-29.928|-30.47|-31.6278|-26.3074|-24.5074|-19.3074|-27.0074|-18.1074|-17.4074|-14.2074|-16.0074|-10.6074|-9.1074||-17.2074|-19.5074|-14.5074|-15.1074|-17.6074|-19.9074|-21.6074|-19.8074|-30.5074|-40.1074|-40.4074|-42.9074|-44.8074|-36.9074|-50.7074|-49.5074|-51.1074|-49.5074|-49.3074|-48.8818|-22.9818|-31.9818|-33.3818|-30.8818|-52.5818|-63.5409|-59.5105|-57.8105|-73.9105|-53.4513|-38.8513|-55.0513|-47.0959|19.1902|19.5902|25.6902|23.8902|21.8902|28.8902|22.6902|13.8902|18.5902|28.9902|41.9902|31.7902|22.9902|36.8902|35.2385|35.5385|39.7983|38.537|43.3578|48.5643|47.1351|34.7351|39.7351|36.2351|40.7351|50.0501|47.7279|-7.1659|-5.9659|-16.1659|-38.0659|-34.7659|-18.6659|-24.1659|-27.4659|-26.6659|-12.7659|-26.7659|-29.4659|-33.6659|-38.6659|-40.6659|-46.0659|-46.3331|-51.2331|-45.2331|-45.9331|-59.2331|-51.4534|-44.7871|-47.869|-40.5878|-47.8309|20.4127|16.6127|23.6127|12.7127|20.1127|31.4127|37.8127|49.6919|45.7688|48.5042|48.0595|44.0595|46.9383|40.737|54.9911|46.6068|54.0465||58.0739|-4.8009
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|336.1773|296.1773|346.1773|336.9748|424.4998|231.5368|291.0368|324.7631|320.3201|219.3899|114.3899|119.3899|162.3899||54.3899|59.8899|96.8899|73.3899|123.3899||198.3899|233.8221|169.3925|162.8925|185.8925|165.8925|165.8925|160.3925|210.3925|234.7416|175.7613|154.2613|159.2613|140.7613|244.7613|-26.3571|-144.3571|-140.8571|-145.9532|-150.4532|-168.0688|-140.0688|-145.0688|-167.0688|-154.5688|-192.5688|-185.9344|-181.9344|-174.9344|-131.4344|-162.9344|-222.4344|-186.6435|-139.1435|-154.1435|-155.6435|-146.6435||-136.1435|-140.1435|-144.6435|-167.6435|-119.1435|-111.1435|-133.1435|-36.1435||-200.1435|-161.6435|-202.1435|-227.6039|-242.6432|-299.3535|83.5676|124.5676|124.5676|124.0676|122.0676|120.0676|169.0676|149.28|143.28|150.28|193.9222|-47.1323|-65.1323|-76.1323|-57.1323|-42.1323|-39.6323|-63.6323|-100.1323|-63.1323|-61.6323|-3.1323|-20.6323|-55.1323|-48.1323|-83.6323|-128.6323|-185.6323|-166.6323|-153.6323|-150.6323||-200.6323|-176.1323|-159.6323|-126.1323|-180.1323|-191.1323|-170.6323|-218.6323|-186.6323|-279.6323|-251.1235|-259.1235|-265.1235|-202.1235|-175.1235|-282.6235|-300.0262|-265.668|-258.6651|-172.6651|-210.1651|-186.6651|-168.6651|-199.6651|-246.6651|-200.1651|-166.1651|-163.1651|-93.1651|-93.6651|-73.6651|-108.6651|-145.1651|-223.1651|-102.1651|-215.6651|-219.6651|-371.1651|-293.1651|-291.6651||-372.6651|-355.6651|-277.6651|-271.6651|-388.6651|-440.5167|-473.8519|-457.5387|-510.5387|-518.5387|-564.5653|-458.5653|-442.5653|-365.5653|-499.0653|-463.0653|-563.5653|-571.5653|-584.0653|-695.0653|-544.5653|-510.5653|-427.5653|-431.5653|-693.5653|-830.7693|-726.7693|-708.7693|-1016.7693|-689.4033|136.4177|8.9177|127.4177|534.4177|489.6422|414.1422|405.3144|421.3144|495.6827|399.1266|380.6266|326.1266|282.1266|366.1266|378.6266|411.3351|417.568|393.568|427.6202|342.6202|338.6202|292.1202|429.6202|432.6202|493.5502|335.6021|286.1021|397.669|319.8544|349.8383|299.237|316.4091|188.9091|162.9091|130.4091|140.9091|107.4091|81.4091|155.9091|221.4091|218.9091|234.4091|265.9091|240.9091|125.4091|30.4091|42.4091|84.9091|147.4091|172.9091|150.9091|166.4091|214.9091|251.4091|284.4091|302.4091|371.4091|382.9546|454.0051|-72.7264|-129.7264|-123.7264|-6.7264|-261.7264|-306.6682|-320.4092|-333.0657|-335.2341|-283.2341|-332.2341|-271.2341|-356.7341|-440.7601||-438.539|-464.1266
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.1049|-0.1129|-0.0869|-0.0769|-0.1349|-0.1089|-0.0929|-0.0859|-0.1069|-0.1039|-0.1229|-0.1309|-0.1359||-0.2839|-0.2852|-0.2632|-0.3188|-0.3175||0.0591|0.1541|0.1781|0.2839|0.1704|0.1144|0.1114|0.1184|0.1324|0.1344|0.1234|0.1314|0.1174|0.1054|0.1404|0.0944|0.1144|0.1144|0.1364|0.1354|0.1404|0.1554|0.1704|0.2151|0.1938|0.1702|0.1337|0.1379|0.1247|0.1449|0.1254|0.0954|0.0914|0.1174|0.1234|0.1244|0.1339||0.1503|0.1414|0.1386|0.1256|0.1396|0.1273|0.0983|0.0943||0.0993|0.0923|0.0823|0.1023|0.0553|0.0383|0.0973|0.1408|0.1086|0.0966|0.1075|0.0933|0.1156|0.0816|0.0846|0.1081|0.1034|0.0906|0.0819|0.0559|0.0529|0.0589|0.0589|0.0499|0.0449|0.0679|0.0729|0.0929|0.0838|0.0759|0.1003|-0.0139|-0.0069|-0.0189|-0.0259|-0.0219|-0.0159||-0.0379|-0.0379|-0.0439|-0.0799|-0.0819|-0.0869|-0.1009|-0.0829|-0.0809|-0.0959|-0.0879|-0.0739|-0.1019|0.008|0.036|0.059|0.076|0.088|0.09|0.102|0.103|0.107|0.102|0.106|0.105|0.121|0.108|0.108|0.12|0.094|0.104|0.114|0.117|0.124|0.152|0.166|0.119|0.099|0.154|0.1797||0.1275|0.1265|0.1555|0.1657|0.1806|0.1686|0.1945|0.2083|0.1672|0.1744|0.1694|0.1684|0.1884|0.2113|-0.0275|-0.0205|-0.0185|-0.0525|-0.1275|-0.1415|-0.1175|-0.1185|-0.0955|-0.0965|-0.1835|-0.2235|-0.1915|-0.2315|-0.2879|-0.1803|-0.1163|-0.1173|-0.1479|0.0968|0.0935|0.1051|0.0901|0.0931|0.1101|0.0981|0.0761|0.0781|0.0871|0.1231|0.0761|0.0581|0.0571|0.0601|0.0721|0.0591|0.0731|0.0461|0.0491|0.0321|0.0311|0.0361|0.0331|0.0561|0.0361|0.0301|0.0341|0.0421|0.0301|0.0601|0.0681|0.1021|0.1231|0.1351|0.1451|0.1621|0.1701|0.1041|0.1021|0.1131|0.1001|0.0841|0.0981|0.1051|0.1241|0.1061|0.1001|0.0991|0.1101|0.1101|0.1491|0.1501|0.1311|0.1501|0.1551|0.1481|0.1621|0.2211|0.1441|0.1321|0.1191|0.1041|0.1511|0.1191|0.1251|0.0991|0.1701|0.1701|0.2301||-0.0603|-0.1333
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-43.812|-58.812|-46.812|-49.812|-48.312|-82.312|-88.812|-80.812|-63.312|-76.812|-99.812|-108.812|-106.312||-138.812|-156.5133|-144.4593|-187.1214|40.8808||103.3808|117.8808|110.8808|115.8808|144.2286|110.8285|116.3285|110.3095|129.0383|-25.4456|-43.9456|-52.4456|-58.4456|-61.4456|-50.9456|-81.9456|-80.9456|-78.9456|-80.4456|-65.9456|-61.9456|-57.4456|-70.9456|-93.4456|-103.0532|-109.0532|-117.8092|-117.3312|-93.3312|-65.3312|-83.8312|-95.8312|-72.8312|-35.8312|-34.3312|-38.3312|-30.3312||-28.3312|-46.8312|-66.3312|-81.3312|-68.3312|-69.8312|-71.8312|-73.8312||-79.3312|-71.8312|-124.3312|-124.2291|-158.0057|-123.5057|51.6432|69.1432|65.6432|49.6432|41.6432|63.1432|65.1432|30.6432|31.1432|32.6432|31.1432|30.1432|29.1432|29.1432|31.6432|38.6432|59.6432|35.6432|37.6432|37.6432|50.6432|82.6432|52.6432|30.6432|44.6432|15.1432|22.6432|23.6432|27.6432|40.6432|38.6432||26.1432|48.1432|45.6432|65.1432|73.6432|105.6432|126.5221|89.0221|98.5221|73.0221|67.5221|57.0221|78.0221|59.5221|57.0221|64.5221|65.5221|64.5221|69.0221|68.5221|72.5221|75.0221|83.0221|74.5221|74.0221|81.0221|95.0221|67.5221|47.5221|57.5221|79.0221|87.0221|94.0221|66.5221|121.5221|102.0221|94.5221|94.0221|146.0221|154.0221||155.7632|111.7632|152.2632|156.1535|182.615|184.6297|178.1297|205.3663|226.407|241.3411|220.9901|216.8226|175.3226|231.8226|264.4695|282.2995|254.9716|298.774|-17.2679|-52.2679|-18.2679|-5.2679|-52.2679|-79.7679|-201.2679|-264.2679|-254.7679|-306.2679|-385.7421|-244.8524|-265.5554|-270.5554|40.7399|171.2399|184.7399|200.7943|193.5542|207.0542|142.5542|77.0542|44.0542|69.5542|82.0542|147.5542|162.588|141.7471|129.2471|109.2471|160.2471|179.719|185.9377|163.8475|191.3583|140.2304|127.2304|155.2304|177.2304|204.9505|182.5692|136.5692|121.0692|141.0692|103.5692|80.5692|24.5692|100.0692|154.5692|166.5692|191.5692|193.5692|182.5692|161.5692|182.0692|261.0213|220.4682|193.7076|218.2076|220.4251|203.9168|175.2131|158.8969|163.8969|147.3969|177.3969|192.4966|206.4684|214.2705|177.3283|199.4588|145.4588|151.4588|189.4588|165.8431|180.2424|-53.2049|-109.2049|-139.2049|-144.6443|-138.9259|-150.4259|-152.4259|-167.4259|-172.9259||-170.4259|-123.4259
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|263.7647|291.7647|161.7647|184.5647|241.7647|297.2163|-96.715|-71.515|-83.9151|-79.9149|-117.515|-122.3151|-120.715||-186.515|-206.1278|-175.3976|-239.4861|54.1581||109.7582|140.7582|168.4188|114.8187|135.4188|142.2189|212.2655|110.306|119.0067|108.4949|88.6949|97.6949|97.2948|95.8948|136.6949|-70.6854|-77.6854|-83.2855|-85.4855|-77.4855|-88.8855|-73.0854|-70.8855|-60.8855|-70.8855|-104.0854|-88.4855|-102.6854|-102.8855|-80.4855|-92.4855|-139.4855|-157.295|-132.9834|-142.5369|-144.2522|-151.4025||18.0308|29.2307|40.4307|27.0308|90.0308|71.2307|63.6307|42.8307||36.6307|50.0308|14.2307|27.2307|32.6307|25.4307|84.8307|121.4307|119.2929|98.8929|118.6928|135.093|153.093|125.9992|145.1992|158.1992|195.1212|106.9012|84.9012|75.7013|87.7013|92.7013|117.9012|77.7013|55.3012|79.5012|62.5012|126.7013|-41.7124|-55.9124|-44.7124|-83.7124|-86.9124|-103.3124|-98.3124|-86.7124|-121.7124||-135.9124|-149.307|-153.1069|-134.907|-157.5069|-147.707|-121.907|-135.1069|-126.907|-200.1069|-174.6632|-176.0814|-183.9349|-171.0833|-182.4257|-170.3175|-185.1973|-185.7192|-189.0435|-198.9487|-213.5488|-213.9854|-197.5854|-207.9854|-279.9854|95.9473|205.5473|210.5473|159.3473|143.5473|173.7472|173.3473|189.7472|147.1474|207.9472|197.7472|187.1474|135.9472|203.1474|227.1474||224.5703|215.5703|262.5703|281.0782|-29.132|-29.932|-42.932|-30.7321|-77.532|-74.932|-122.132|-123.532|-82.932|-28.7321|-59.932|-18.932|-6.932|-44.3321|-52.932|-120.7321|-46.532|-21.132|-65.932|-91.932|-173.3321|-210.3321|-270.932|-337.7321|-507.932|-406.2103|-281.2103|-298.6103|-279.258|215.8893|215.377|219.5613|209.3611|233.3611|190.5613|134.9612|105.9612|117.9612|111.9612|196.9612|191.9612|219.9612|220.7347|246.4939|200.4111|195.4111|230.6679|215.2197|266.2219|234.4564|165.0564|194.4564|186.4564|163.4564|132.4564|131.4564|144.0564|200.2565|172.8564|161.4564|65.4564|228.4564|184.4564|119.6564|154.6564|180.4564|291.4564|300.4564|368.3516|352.5017|292.9686|212.1165|226.5165|183.5165|207.1165|149.7165|124.7165|111.1165|171.7165|189.1165|215.1165|222.1165|166.1165|212.5165|171.1165|107.1165|114.9166|223.1165|261.1165|347.2516|-26.7396|-9.7396|-71.7396|-137.9396|-110.9396|-206.7396|-215.5397|-281.7396|-307.9995||-315.108|-314.508
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.2398|1.3037|1.2263|1.2263|1.5581|1.189|1.109|1.009|0.929|1.069|1.079|1.239|1.559|1.4928|1.8931|1.681|-0.4532|-0.7732|-0.8432||-0.7232|-1.0832|-1.1132|-1.1625|-1.3071||-1.2571|-1.4246|-1.5284|-1.5051|-1.3751|-0.9651|-0.7951|-0.7351|-1.1451||-1.4651|-2.059|-1.585|-1.7178|-1.6421|-1.3821|-1.5721|-1.4821|-1.6721|-1.6421|-1.9421|-2.0501|-1.6274|-2.0565|-1.8062|-1.7845|-1.7145|-1.5445|-1.1545|-1.3845|-1.2845|-1.0445|-1.7045|-1.6545|-2.0028|-1.8337|-2.1341|-2.1318|-2.1042|-2.3642|-2.134|-2.214|||-2.105|-2.315|-2.295|-2.635|-2.5|-3.1144|-2.4554|-1.7854|-2.111|-2.15|-2.2256|-1.4856|-1.2856|-1.3156|-1.6756|-1.9456|-1.6856|-1.4256|-1.8856|-2.084|-2.5494|-1.9971|-1.9305|-2.0005|-2.3505|-2.3419|-1.4519|-0.8319|-1.1819|-1.7419|-2.0919|-2.1019|-2.4719|-2.9116|-1.9816||-1.2316|-1.1916|-1.8616|-1.6316|-1.5116|-2.1516|-2.0116|-1.4616|-2.0816|-3.0516|-2.3616|-2.0116|-2.7416|-2.6716|-2.7873|-2.9287|-2.7064|-2.7721|-3.1745|-2.8145|-3.2935|-2.1235|-2.6035|-2.8735|-3.4216|-2.8024|-3.3924|-3.1311|-3.2711|-3.8111|-3.9611|-3.1766||-2.9666|-3.3566|-3.9666|-4.2262|-4.4869|-4.9831|-3.5731|-0.1431||-0.6831|-0.5031|-2.3231|-2.3631|-3.0531|-2.9073|0.0028|0.5628|0.4528|0.3028|0.4428|0.1628|0.0628|1.2728||1.6128|2.3428|2.0628|3.1528|3.0253|3.2753|3.1991|1.9691|1.0791|1.6391|1.7291|2.7991|3.0491|3.4791|2.9391|2.2591|2.1591|1.7491|2.8291|2.8691|2.5891|3.5091|3.2134|1.9134||1.7834|2.2334|2.0634|2.0134|1.8834|3.0934|3.0734|4.0032|-0.7194|-2.6294|-2.8894|-3.2022|-3.2724|-2.9082|-2.8682|-2.5882|-2.1282|-2.9682|-3.3682|-2.9882|-3.9882|0.0329|0.0929|3.1229|2.2017|1.7117|2.1117|2.9017|3.7191|3.384|-0.2871|-0.3371|-0.2671|-0.1871|-0.0471|-1.3071|-2.8171|-2.9171|-2.684|-2.054|-1.904|-1.394|-0.594|-0.404|-0.774|-1.054|-1.554|-1.694|-1.994|-1.594|-1.444|-1.334|-1.254|-0.904|-1.404|-1.304|-1.564|-1.064||-1.854|-2.504|-2.9884|-3.1343|0.485
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.7424|0.7244|0.7491|0.6861|0.7131|0.6877|0.6607|0.6697|0.7058|0.7889|0.6357|0.6808|0.5907|0.6808|0.6898|0.6718|0.7979|0.7528|0.4646||0.3745|0.3745|0.4196|0.4916|0.5367||0.7708|0.7528|0.7979|0.9059|0.8159|0.7618|0.915|0.933|0.6447||0.6177|0.5907|0.6177|0.5277|0.5277|0.969|1.1612|1.1687|0.6141|0.5781|0.479|0.6321|0.6321|0.7853|0.8753|0.9541|0.9675|0.9784|-0.2202|-0.3102|-0.2292|-0.2112|-0.3823|-0.3192|-0.6705|-0.6525|-0.3463|-0.4183|-0.4093|-0.4814|-0.5444|-0.5804|||-0.5895|-0.6975|-0.5624|-0.7696|-0.6525|-0.8957|-0.9353|-0.7822|-0.9893|-1.0667|-1.1317|-1.2022|-1.1392|-0.8374|-0.9545|-0.8881|-0.8071|-0.8341|-0.9241|-1.1624|-1.0633|-0.9643|-0.8382|-0.7661|-1.3606|-1.0684|-0.8914|-0.8379|-0.6128|-0.7389|-0.8109|-0.8692|-0.9052|-0.9773|-0.9622||-0.7578|-0.7308|-0.7578|-0.7578|-0.6678|-0.8479|-0.9109|-0.7578|-0.8049|-1.1301|-1.0458|-0.9346|-1.017|-1.0513|-1.1315|-1.1093|-0.9931|-0.9503|-0.976|-0.7107|-0.9247|-1.0615|-1.2622|-1.1524|-1.3423|-1.2271|0.3039|0.2497|0.2588|0.2136|0.015|0.0511||0.5115|0.6379|0.5476|0.99|1.3286|0.9856|1.2425|1.0771||-0.1921|-0.0025|-0.2101|-0.3997|-0.815|-1.0034|-0.7596|-0.6423|-0.886|-1.0214|-1.072|-1.054|-1.2008|-1.0383||-1.1993|0.0632|0.2618|0.8125|0.8938|1.0021|1.3838|0.7112|0.7744|0.8737|0.621|0.4675|0.5578|0.8286|0.7203|0.9098|0.648|0.4675|0.4946|0.5668|0.7564|0.8647|0.8737|0.6751||0.7293|0.7203|0.6571|0.6119|0.4675|0.5758|0.7744|0.8286|0.964|0.9982|0.6732|0.6551|0.8718|1.1787|1.0389|1.037|1.1642|1.0117|1.0002|1.1448|0.7656|0.8198|0.6392|0.7114|0.6663|0.7385|0.6663|0.9371|1.0906|1.1501|1.1319|1.1101|0.9566|1.0018|0.767|0.9295|0.9386|1.0288|1.3433|1.2505|0.5464|0.8262|1.0158|1.004|1.004|1.1968|-0.3049|-0.2326|-0.5576|-0.3681|-0.4493|-0.2688|-0.3139|-0.6208|-0.6479|-0.7653|-0.8736|-0.8917||-1.063|-0.9855|-0.9911|-0.8274|-1.0006
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.7794|11.7794|12.7794|14.7794|15.7794|14.5585|13.5585|9.5585|9.5585|16.5585|15.5585|13.5585|17.5585|16.065|14.9734|11.9734|9.9734|8.9734|7.9734||8.9734|7.9734|7.9734|11.9734|16.9734||18.9734|14.9734|19.9734|18.9734|14.9734|19.9734|28.4704|-16.01|-19.01||-18.01|-19.01|-21.8024|-20.8024|-21.8916|-23.1018|-26.4464|-25.9405|-29.6005|-29.945|-34.6611|-31.7068|-26.7068|-29.7068|-33.7068|-34.3973|-36.3973|-39.8303|-42.0337|-44.5374|-48.0971|-47.3061|-50.3061|-53.3061|-57.8595|-53.8595|-65.8595|-68.7328|-72.1475|-80.8306|-84.534|-91.3155|||-98.3506|-103.3217|-112.3217|-121.8019|-131.0577|-142.1752|-162.5836|-181.8151|-190.3501|-179.0557|-195.5052|-190.5052|-149.5052|-183.5052|-213.5052|-238.5052|-265.0613|-294.7348|-321.9831|-352.9812|-406.4236|-435.3595|-445.3995|-491.7772|-523.1414|-471.9831|-514.9831|283.7035|305.7817|287.313|272.8477|-19.693|-115.693|-136.693|-85.693||-23.693|-16.693|-72.693|-54.693|-70.693|-82.693|-106.693|-112.693|-160.693|-253.693|-224.5099|-208.5099|-223.7344|-216.7344|-254.0938|-266.5487|-270.1097|-283.3996|-311.3885|-311.4872|-330.2635|-272.8994|-304.8994|-375.6777|-269.6777|-246.6777|-357.6777|-373.1419|-339.3311|-407.3311|-354.3311|-436.5346||-369.7051|-422.6168|-400.6297|-399.6997|-285.0953|-285.0953|-135.0953|-150.0953||-212.0953|-248.0953|-286.0953|-356.0953|-422.4948|-390.4812|-393.4812|-410.0903|-543.2114|-434.5127|23.058|27.058|6.058|167.058||318.058|330.058|372.058|372.2311|351.0345|382.9828|-39.2253|-164.2253|-275.2253|-148.2253|-163.2253|-114.2253|-109.2253|-138.2253|-111.2253|-123.2253|-120.2253|-211.2253|-250.2253|-188.2253|-156.2253|-134.2253|-206.2253|-347.2253||-399.3059|77.6288|83.6288|150.6288|166.6288|236.6288|283.6288|342.6288|411.6288|375.6288|546.3098|-26.7264|-319.7264|-259.7264|-198.7264|-105.7264|-89.7264|-326.7264|-334.0589|-196.0589|-300.0589|52.5039|18.5039|136.5039|102.5039|4.5039|17.5039|28.5039|137.5039|174.5039|109.5039|185.5039|221.5039|321.5039|342.671|270.1385|225.1385|283.1385|319.5984|318.2204|376.2449|301.9944|335.2715|312.7461|-3.852|-165.852|-287.852|-309.1134|-266.0148|-291.4054|-304.4344|-243.4344|-273.4344|-253.4344|-312.4344|-349.6289|-354.6289|-335.0877||-335.1145|-397.1145|-406.2383|-470.987|-325.5411
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.772|-0.7323|-0.8316|-0.6926|-0.4742|-0.4742|-0.6628|-0.6926|-0.9308|-0.4345|-0.6231|-0.7621|-0.7918|-0.9606|-1.1095|-1.7448|-1.9453|-2.1526|-1.2961||-0.9884|-1.2564|-1.3118|-1.2026|-1.1331||-1.3019|-1.8237|-1.2532|-1.3257|-1.4377|-1.2071|-1.0985|-0.674|-1.3157||-1.3779|-1.3865|-0.9126|-0.6362|-0.4782|-0.2512|-0.8534|-0.9817|-1.3963|-1.3963|-1.5745|-1.4813|-1.6991|-1.488|-1.4866|-1.4939|-1.5918|-1.3696|-1.3795|-1.7006|-1.6298|-1.2941|-1.768|-1.5613|-1.847|-1.9359|-2.0693|-2.1396|-1.4534|-1.5323|-1.4237|-1.0683|||-0.6537|-0.7228|-0.5352|-1.2362|-1.6409|-1.6488|-2.0964|-1.9174|0.274|0.5406|0.8466|1.5772|1.5476|1.7623|1.8286|1.5028|1.6904|2.0499|2.0243|-0.2801|-1.0995|-0.8033|-0.4676|-0.5861|-0.4084|-1.0501|-1.4055|-1.2772|-1.1093|-1.1883|-1.0205|-1.1192|-1.4154|-1.809|-1.9234||-1.4774|-1.1714|-1.0628|-0.6778|-0.4803|-0.8259|-0.9345|-1.1418|-1.5465|-2.1093|-1.7685|-1.7488|-2.1718|-1.9239|-1.9353|-2.1678|-1.9088|-2.0102|-1.9863|-2.0378|-2.6408|-1.959|-2.1849|-2.5625|-2.5816|-2.1198|-2.5128|-2.9405|-2.711|-3.2188|-2.757|-2.7058||-2.6159|-2.5275|-3.7624|-1.7511|-1.4957|-1.6922|-1.3483|-0.8669||-1.1518|-0.6016|-1.1911|-1.3679|-1.9771|-1.7058|-0.5661|-0.9296|-1.3521|-1.244|-1.2735|-1.6959|-1.9219|-1.9682||-1.644|-1.811|-2.5575|-2.1482|-1.8731|-1.6373|-1.4113|-2.1089|0.074|0.5947|0.3491|0.5063|1.1253|1.8032|1.5674|1.9599|1.3778|1.1141|0.6064|0.7138|0.8993|1.3289|1.3903|1.1658||1.2927|1.1853|1.1951|0.8729|0.6093|0.6874|0.9022|0.9119|0.9315|0.8729|0.9217|0.9119|1.0486|1.4294|1.2854|1.0804|1.1585|1.2561|1.0218|1.5783|1.5432|1.5161|1.491|1.5194|1.5987|1.5115|1.4334|1.6447|1.5785|1.8005|-0.8456|-0.6113|-0.6797|-0.7773|-0.5723|-0.543|-0.6699|-0.5039|-0.2989|-0.3477|-0.8847|-0.416|-0.1524|-0.1231|-0.7675|-0.8359|-1.49|-1.2362|-0.9335|-1.0507|-1.1385|-1.0507|-1.3631|-1.4802|-1.7711|-1.5985|-1.6367|-1.5384||-1.6631|-2.0201|-1.8339|-1.6118|-1.6903
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2.5798|2.7187|2.1102|2.3502|2.9169|2.2932|2.7446|3.2041|1.3641|1.7641|1.8641|2.2501|2.1235|-0.2162|-0.2662|-0.3562|-0.6562|-0.6862|-1.2162||-1.1262|-1.7862|-2.3741|0.2666|0.5766||0.6766|0.6566|1.0766|1.3466|1.5266|1.9266|2.1066|2.2366|0.7466||0.7166|0.7566|1.1666|1.4866|1.9866|2.0766|1.6366|1.7166|1.2966|1.6366|1.1466|2.2366|2.8966|2.8629|3.1182|3.5716|3.1316|2.9416|2.5916|2.8516|4.7373|3.0854|4.4049|2.7148|-1.3841|-1.8341|-1.9929|-2.0833|-2.0397|-1.8197|-2.1797|-2.298|||-2.3822|-2.4814|-2.207|-2.617|-2.595|-2.7438|-2.9632|0.4768|0.7368|1.0968|1.0968|2.1168|1.2868|1.5268|1.2568|1.4368|1.7168|1.8398|1.5898|1.2298|1.0998|1.3298|1.3598|1.1198|1.0998|1.5098|2.1698|2.1998|2.4992|2.4787|2.3187|-0.2136|-1.2036|-1.6036|-1.4636||-0.7536|-0.6036|-1.0236|-0.4036|-0.3136|-1.0136|-0.9836|-1.2636|-2.0036|-2.4046|-2.5335|-2.2083|-2.2855|-2.0255|-2.4867|-2.6584|-1.7784|-2.2084|-2.6638|-2.4248|-2.822|-2.172|-2.8078|-2.5392|-2.8496|-2.6146|-2.8846|-3.265|-2.615|-2.865|-2.785|-2.986||-2.206|-3.056|-4.4016|-2.1023|-2.1523|-2.0623|-1.1623|-1.0723||-0.9823|-1.1723|-2.4923|-2.7786|-3.1286|-2.2686|-1.1186|-0.3886|-0.8186|-0.8286|-0.5786|-0.9186|-1.8686|-1.3086||-0.5986|-0.0286|-0.1586|-0.0386|-0.3986|-0.6486|-1.0286|-2.6986|-3.4785|0.8756|0.5956|0.5656|1.2056|2.3856|2.5556|2.9356|2.9582|2.0082|2.3082|2.0782|2.1782|2.6782|2.7282|1.5282||0.5382|1.6082|1.3082|1.7882|1.6982|1.7182|2.5582|2.6082|3.4382|2.5463|2.1963|0.9863|1.2763|2.5963|3.0563|2.6326|3.3251|3.0895|2.1967|2.3264|1.901|2.4199|2.101|2.5967|-1.1637|-1.8137|-1.4937|-1.5937|-1.5237|-1.7137|-2.2537|-2.1902|-2.4936|-2.3057|-2.0126|-1.8826|-2.3926|-2.2326|-2.1826|-2.1626|-2.0226|-2.9126|-1.978|-2.708|-2.8845|-2.1845|-2.7233|-2.6509|-2.766|-2.8828|-3.1853|-2.9811|-2.2311|-2.8611|-3.074|-3.2326|-2.9926|-2.5526||-2.5726|-3.1426|-3.8296|-3.4828|-3.4298
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|1.338|0.8842|0.5817|0.9126|1.0828|1.2435|1.3517|1.421|1.0681|1.2477|1.087|1.3958|1.1784|1.2944|1.181|1.464|1.0972|0.7947|0.6245||0.9554|0.7663|0.5489|1.0688|1.031||0.9365|0.8703|1.1539|1.2768|1.2384|1.0209|1.1344|-0.1942|-0.8749||-1.0734|-0.9883|-0.9505|-1.1868|-1.4043|-0.9789|-1.2341|-1.149|-1.2336|-1.2618|-1.3934|-0.8105|-0.6883|-0.6789|-0.5661|-0.0397|-0.3405|-0.4345|-0.5191|-0.6037|-0.3029|-0.2371|-0.8011|-0.8858|-1.2994|-1.2336|-1.3182|-1.332|-1.3226|-1.633|-1.4465|-1.381|||-1.6567|-1.3646|-1.4261|-1.7225|0.3426|0.2301|0.0896|0.5299|0.3145|0.5206|0.5206|1.3544|1.27|1.3169|1.2326|1.0827|1.4668|1.5167|1.2638|1.0858|1.1982|1.3856|1.4886|1.4638|1.4076|1.6043|1.8011|1.9793|1.4265|1.0143|1.1736|0.9019|0.5553|0.4709|0.855||1.6945|1.9424|1.5229|1.9611|2.3792|-0.9515|-0.7282|-0.6724|-1.1655|-1.8448|-1.6866|-1.454|-1.8169|-1.761|-1.7598|-1.9274|-1.7342|-1.7432|-1.7841|-1.2691|-1.5406|-1.241|-1.4096|-1.8496|-1.8777|-1.3066|-1.9339|-1.9339|-1.8964|-2.0462|-2.2522|-2.1389||-2.3152|-2.4923|-2.932|1.5479|1.6322|1.6041|1.885|2.1696||1.9261|1.8512|1.046|0.7651|0.1097|0.737|0.9149|1.4486|0.8775|1.1116|0.8775|1.0179|0.7745|0.7839||1.2052|1.664|1.6871|1.8241|1.8239|1.5898|1.5381|1.1769|0.7556|0.9896|0.896|0.8866|1.4952|1.4644|1.3528|1.6675|1.4139|0.6323|0.7998|1.0045|1.0975|1.4325|1.1627|1.2092||0.6416|1.0696|0.8742|0.3717|0.1391|0.4555|0.6935|0.778|1.0971|0.8062|0.778|0.656|0.8531|1.1722|1.1909|1.4256|1.5469|1.7882|1.0106|1.217|1.1734|1.4535|1.4507|1.5196|-0.168|-0.5058|-0.4401|-0.2336|-0.0741|-0.4307|-0.5715|-0.5715|-0.5809|-0.3087|-0.7498|-1.0595|-1.0032|-1.2285|-0.9938|-1.2878|-1.2411|-1.1717|-0.5429|-0.6179|-0.8526|-0.7024|-0.8807|-0.7775|-0.9933|-1.2106|-1.1487|-0.8426|-0.8426|-0.8611|-0.7962|-0.9446|-0.8889|-0.9817||-0.988|-1.0993|-1.0952|-1.2741|-1.115
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2.3531|2.5433|1.8033|1.8792|1.8887|2.3255|2.2352|2.3237|2.0091|2.2212|2.3947|2.637|2.4796|2.3653|2.2109|2.436|2.1126|1.5999|1.524||2.3215|2.4659|1.7539|2.0387|1.7823||2.0862|1.7823|2.4564|2.1671|2.3319|2.3906|2.5502|2.987|-0.0818||-0.4616|-0.3477|-0.68|-1.2306|-1.2212|-1.0218|-1.7908|-1.6389|-2.0092|-2.2371|-2.7082|-2.5398|-2.255|-2.2075|-1.7138|-1.2961|-2.0177|-2.0936|-2.0651|-1.6284|-1.0112|-0.9448|-2.236|-2.0082|-2.3025|-2.7777|-2.6792|-2.2664|-2.6849|-2.3224|-2.066|-2.028|||-1.8571|-1.3065|-1.297|-1.9711|-1.4299|-1.9141|-1.9806|-1.5343|-2.5218|-2.6216|-3.0579|-3.2757|0.558|0.9283|0.52|0.4915|0.9473|0.8713|0.482|0.2447|0.6245|1.3176|1.9062|1.441|0.7764|1.4885|2.1246|3.0171|2.8462|1.8777|2.1436|1.8777|1.0539|0.6955|1.6952||2.9777|3.8162|2.8253|3.2685|4.1095|-1.2985|-1.3457|-1.704|-2.2699|-3.6996|-2.9523|-3.083|-3.9658|-3.8408|-3.3545|-3.2737|-3.6014|-3.3842|-3.4262|-2.3084|-2.9002|-2.7311|-2.8344|-3.3604|-3.2195|-2.1675|-2.9138|-3.1606|-2.3346|-2.7429|-3.0847|-4.3357||-3.4046|-3.5944|-3.0153|1.6767|2.1799|2.2844|2.835|2.9927||3.1162|3.0402|1.5971|1.4736|0.5527|1.749|2.1477|2.8416|2.1124|2.3339|2.6586|-0.1978|-0.739|-0.5871||-0.7295|-0.7579|-0.663|-0.0079|-0.3592|-0.4826|-0.644|-2.1062|-2.5049|-2.0872|-2.4764|-3.4927|0.7305|1.1482|1.1767|2.5154|2.1115|2.0166|1.9406|1.9596|1.8931|2.4248|2.2127|2.1187||1.8339|2.451|2.0143|1.7674|1.5016|1.8054|1.8244|1.4067|1.9099|2.1282|2.0728|1.6171|2.0348|2.3861|2.5285|2.5593|2.6827|2.5335|2.614|3.1529|1.7211|2.2148|2.7816|2.8764|-0.9377|-1.5657|-1.7625|-1.5095|-1.2939|-1.7625|-2.1656|-1.4345|-1.5657|-1.4157|-1.3689|-1.3408|-2.3906|-2.3812|-2.8311|-1.8905|-2.0404|-2.3216|-1.628|-1.4312|-1.3843|-1.7311|-1.8623|-1.5062|-1.7874|-1.8249|-1.5343|-0.9531|-1.7124|-1.5905|-1.3|-2.4247|-2.6403|-2.9322||-2.0043|-2.6229|-2.6604|-2.882|0.6056
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5902||-0.5202|-0.7802|-0.7969|-0.7527|-0.8385
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6819||-1.5319|-2.4319|-2.3082|-2.7424|-2.611
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.7611|0.6674|0.5893|0.7162|0.6543|0.6402|0.7791|0.7454|0.6384|0.8059|0.6629|0.7642|0.7602|0.6749|0.7218|0.6798|0.5822|0.3578|0.2212||0.5432|0.3871|0.4456|0.4359|0.3481||0.3481|0.2798|0.5042|0.6701|0.6898|0.7191|0.7648|-0.1043|-0.4361||-0.4654|-0.4068|-0.3873|-0.4556|-0.2507|-0.2312|-0.4654|-0.4458|-0.5434|-0.5727|-0.7556|-0.7181|-0.6542|-0.6346|-0.498|-0.4297|-0.5663|-0.6769|-0.6006|-0.503|-0.2786|-0.3469|-0.6104|-0.5909|-0.7079|-0.714|-0.7277|-0.7527|-0.7342|-0.5781|-0.5488|-0.5683|||-0.3342|-0.3146|-0.4122|-0.5976|-0.6171|-0.6854|-0.8806|-0.7751|-0.8437|-0.59|-0.5217|-0.229|-0.2192|-0.2973|-0.4436|-0.4534|-0.4631|-0.4631|-0.6388|-0.771|0.0659|0.1537|0.1732|0.0854|0.0951|0.222|0.4171|0.5342|0.7294|0.505|0.4952|0.4074|0.3293|0.2122|0.3781||0.7001|0.8172|0.6403|0.94|1.2083|-0.381|-0.4278|-0.5121|-0.7837|-0.9898|-0.9634|-0.8323|-1.1116|-0.9843|-1.0708|-1.042|-0.9575|-0.8732|-0.8732|-0.6578|-0.6765|-0.4705|-0.2832|-0.8077|-0.611|-0.4705|-0.9107|-0.9201|-0.9525|-1.0743|-1.0368|0.1104||0.4194|0.2883|0.2789|0.3726|0.6255|0.6161|0.7753|0.7472||0.7098|0.7941|0.3539|0.4475|0.1197|0.307|0.307|0.5693|0.4007|0.4194|0.4569|0.3913|0.2134|0.4382||0.7004|0.7004|0.6442|0.7472|0.7811|0.7905|-0.0005|-0.6467|-0.8153|-0.8445|-0.8525|-0.9602|0.0529|0.2683|0.1934|0.3433|0.4369|0.4837|0.5868|0.6336|0.6617|0.9988|1.1239|1.0576||0.9546|1.2262|1.2521|1.2356|0.8609|0.9733|1.4603|0.7391|0.8796|0.7766|0.5612|0.4113|0.4862|0.8983|0.9733|1.1044|1.0295|1.2437|0.9852|1.0508|0.5263|0.9103|1.0133|0.8915|0.4513|0.264|0.2078|0.3109|0.2172|0.1235|0.0861|0.4607|0.723|0.8718|-0.2954|-0.4453|-0.642|-0.6513|-0.6794|-0.5858|-0.4734|-0.5483|-0.3329|-0.258|-0.3423|-0.4547|-0.7356|-0.6513|-0.745|-0.7075|-0.7965|-0.7571|-0.8058|-0.7887|-0.8824|-0.7981|-0.9293|-0.982||-0.9103|-1.0321|-1.012|-1.0141|-1.1096
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-1.0697|-1.1491|-1.5373|-2.0666|-2.0346|-2.0611|-2.418|-2.2274|-2.4245|-2.8001|1.522|1.3544|1.2044|1.1251|0.878|0.9221|0.6046|0.9574|1.575||1.6544|1.6985|2.0847|2.0728|1.8963||2.0923|1.9336|1.96|1.9512|2.2159|2.2423|2.6305|2.2776|2.564||-0.208|-1.4431|-1.0108|-1.8312|-1.5666|-1.5136|-1.2931|-0.8167|-1.3196|-1.0725|-1.4431|-1.6636|-1.743|-1.8509|-2.061|-1.8327|-2.0236|-2.0117|-2.3191|-2.111|-1.6082|-1.3612|-1.3523|-1.3435|-2.0581|-1.617|-2.111|-2.0538|-1.9832|-2.1509|-1.2157|-1.0393|||-0.8893|-1.0305|-1.4098|-1.595|-1.7793|-2.1144|-3.0396|1.1776|0.9849|0.7838|0.633|0.7168|0.8257|1.7892|2.211|2.067|2.1906|2.744|1.9499|1.8706|1.6911|2.1965|2.0081|2.1596|1.7697|2.0378|2.1593|2.2514|2.0985|1.6712|1.5372|0.7412|0.6826|0.5485|1.4199||1.688|2.094|1.7337|1.7756|2.0605|2.45|2.4718|2.4006|2.1703|2.4306|2.33|1.7436|1.3247|1.5257|1.9195|1.71|1.8692|2.1708|2.0254|2.637|2.5428|2.1789|1.8187|1.5338|1.6595|2.5057|1.9108|1.2992|1.4584|1.2071|1.0227|1.1065||1.9024|1.3914|1.0311|2.1203|2.1202|1.894|2.1072|2.0006||2.0928|2.0844|1.7744|1.6571|0.702|0.8696|1.2466|1.6403|2.0549|2.0179|2.452|-0.6235|-1.076|-0.5146||-1.1262|-0.4644|-0.523|-0.8414|-1.0173|-1.6122|-1.1933|-1.8551|-1.8937|-2.2875|0.2574|0.5507|1.0869|1.112|1.4807|1.9114|1.7675|1.4827|0.5275|0.3516|0.5611|0.4019|0.7202|0.737||0.9213|0.8208|0.6365|0.9129|0.4857|0.4438|0.4354|0.5862|0.3767|0.67|0.67|0.7202|0.67|0.8124|1.243|1.4615|1.6718|1.8652|1.8689|1.2032|1.4783|1.8079|0.9907|0.7722|1.0554|1.6137|1.4617|1.5634|1.7277|1.7817|1.6255|1.4799|1.1967|1.8522|1.8264|1.549|1.4314|2.0456|2.0283|-0.9143|-0.99|-1.0488|-0.8807|-0.7798|-0.9984|-0.9984|-0.8303|-0.284|-0.3596|-0.763|-0.7883|-1.2337|-1.3766|-1.0656|-1.1412|-0.9059|-0.9816|-1.2757||-1.2421|-1.5699|-1.5566|-1.6782|0.1657
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4368|-0.6268|-0.8468|-0.9347|-0.6747||-0.4047|-0.3147|-0.5747|-0.3147|-0.1447|-0.5047|-0.5147|-0.5147|-0.8247|-1.0047|-0.8914|-0.8814|-1.0543|-1.0054|-0.916|-0.9911|-0.7367|-0.7267|-0.8167|-0.6267|-0.7367|-0.4867|-0.4467|-0.6567|-0.6267|-0.3767|-0.6467|-0.5667|-0.4367|-0.8967|-1.0467|-1.3969||-1.236|-1.3617|-1.3836|0.2901|0.3401|0.3101|0.7301|1.0479||0.8798|0.901|0.601|0.601|0.341|0.551|0.621|0.781|0.6594|0.6498|0.6298|0.5798|0.5298|0.6598||0.6698|0.757|0.737|0.787|0.833|0.803|0.9784|0.8294|0.5894|0.7594|0.6987|0.7058|0.8598|0.8609|0.6101|0.5001|0.5901|0.3801|0.4801|0.5301|0.4701|0.6201|0.7896|0.5227||0.4127|0.5627|0.4827|0.2527|0.0927|0.2027|0.3127|0.3327|0.6027|0.6127|0.5655|0.5655|0.6655|0.7255|0.7209|0.7309|0.8209|0.8598|0.6398|0.8398|0.4798|0.6898|0.7897|0.9147|-0.0642|-0.2142|-0.1842|-0.3042|-0.1842|-0.2642|-0.4842|-0.4242|-0.4142|-0.4942|-0.5942|-0.6842|-0.6842|-0.6642|-0.7236|-0.6308|-0.6008|-0.6708|-0.4208|-0.4808|-0.5308|-0.4908|-0.5308|-0.5908|-0.7608|-0.7948|-0.8484|-0.7584|-0.8143|-0.8071|-0.8271|-0.929|-0.9513|-0.8713||-0.8961|-1.0361|-1.0323|-1.0364|-0.9426
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.6383|0.6555|0.4579|0.707|0.6543|0.8239|0.7947|0.7769|0.6652|0.8494|0.8345|0.9148|0.89|0.9044|0.8937|1.0068|0.7804|0.5806|0.54||0.8145|0.6772|0.5314|0.7201|0.5572||0.6429|0.5229|0.7287|0.7816|0.8084|0.7999|-0.003|-0.0716|-0.4833||-0.5348|-0.4404|-0.4576|-0.6096|-0.3784|-0.3098|-0.5753|-0.6867|-0.6353|-0.7638|-0.9589|-0.7448|-0.6677|-0.6334|-0.5992|-0.2737|-0.4279|-0.6163|-0.5478|-0.4621|-0.1881|-0.1367|-0.4022|-0.5478|-0.839|-0.9617|-0.8449|-1.0175|-0.8978|-0.8957|-0.6819|-0.699|||-0.5366|-0.528|-0.605|-0.8017|-0.776|-1.0668|0.2168|0.4648|0.0885|0.1569|0.1398|0.3707|0.3046|0.4413|0.2107|0.1851|0.4071|0.4327|0.4156|0.2961|0.6462|0.8597|0.8085|0.6889|0.6121|0.8597|0.817|1.0476|1.0913|-0.1902|-0.2161|-0.5032|-0.8395|-0.9297|-0.4189||-0.1895|-0.1404|-0.4681|-0.5336|-0.2797|-0.4271|-0.4599|-0.5254|-0.8613|-1.0661|-1.1234|-0.9923|-1.3078|-1.0695|-1.0941|-1.1552|-1.0078|-0.9488|-1.2207|-0.958|-0.9304|-0.6437|-0.9978|-1.1749|-1.1736|-1.0302|-1.2241|-1.3982|-1.4151|-1.3223|-1.3729|-1.6196||-1.5588|-1.6688|-1.9235|-2.3124|-1.1156|-1.2305|-0.868|-0.8342||-0.5537|-0.6126|-0.9579|-1.059|-1.3201|0.2565|0.3575|1.0397|0.6607|0.4754|0.3744|0.248|0.147|0.2059||0.3912|0.526|0.6607|1.0144|1.1997|0.9723|1.4413|0.5326|0.4905|0.3475|0.297|0.4064|0.7093|1.0038|0.7261|0.8187|0.3223|0.0025|0.1372|0.1961|0.2718|0.4485|0.2718|0.1456||0.1961|0.5284|0.4174|0.3258|0.3258|0.5732|0.5818|0.5391|0.6073|0.5135|0.5647|0.4879|0.6415|0.8292|0.8507|0.9481|0.7092|0.8799|0.7307|0.9408|0.9472|0.8799|0.997|0.8976|0.8799|0.8437|-0.1768|-0.1511|-0.1939|-0.2451|-0.3135|-0.2879|-0.4161|-0.3221|-0.4673|-0.2708|-0.6724|-0.7664|-0.869|-0.9261|-0.8083|-0.8218|-0.6338|-0.6765|-0.8304|-0.7876|-0.9521|-0.8597|-0.9817|-1.0211|-0.9351|-0.8156|-0.9356|-1.0598|-0.7439|-0.6756|-0.5807|-0.8423||-0.7983|-0.8911|-0.8448|0.1425|0.3197
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.0062|1.0062|0.5241|0.946|0.8755|1.1962|1.0608|1.023|0.9628|1.1979|1.1918|1.2587|1.0865|1.0607|1.3756|1.4706|1.036|-0.1452|-0.2476||-0.0757|-0.1531|-0.3766|-0.2046|-0.4626||-0.368|-0.4712|-0.2562|-0.1788|-0.1273|-0.1101|-0.1187|-0.0585|-0.6518||-0.7807|-0.6174|-0.712|-0.9604|-0.6771|-0.4968|-0.8316|-0.8917|-0.8746|-1.072|-1.3012|-0.9149|-0.8119|-0.8462|-0.6487|-0.1507|-0.477|-0.6401|-0.5715|-0.4427|-0.0992|-0.0563|-0.4169|-0.6831|-1.0523|-1.2541|-1.1516|-1.1578|-1.0806|-0.9692|-0.5919|-0.5405|||-0.4205|-0.3519|-0.5748|-1.0206|-1.1235|-1.5093|-0.7801|-0.4714|-1.0373|0.0026|0.0454|0.3112|0.132|0.3632|0.1663|0.1064|0.4659|0.4317|0.5173|0.3889|0.9197|1.0995|1.0738|0.8854|0.7998|1.1937|1.2365|1.5447|1.5099|-0.189|-0.2605|-0.5979|-1.0999|-1.1328|-0.5312||-0.2024|-0.1942|-0.5641|-0.5065|-0.2106|-0.4243|-0.4654|-0.5641|-0.9832|-1.2956|-1.3377|-1.198|-1.559|-1.2605|-1.449|-1.504|-1.2828|-1.1388|-1.5482|-1.3682|-1.3588|-1.2065|-1.2658|-1.4181|-1.6123|-1.3669|-1.6292|-1.7933|-1.7655|-1.6724|-1.7316|-2.0232||-2.1076|-2.1161|-2.4222|-2.9753|-1.4866|-1.69|-1.1485|-0.9708||-0.6822|-0.7752|-1.2233|-1.3163|-1.6121|0.0654|0.1668|0.9108|0.5473|0.3528|0.2767|0.1499|0.0316|0.1415||0.3866|0.4289|0.691|1.1137|1.4856|1.2984|1.8068|0.8023|0.7516|0.6249|0.6165|0.7516|1.0219|1.3597|0.9712|1.0726|0.5405|0.1266|0.3124|0.3716|0.4476|0.6249|0.4138|0.1942||0.2871|0.6325|0.5982|0.419|0.282|0.7017|0.753|0.6931|0.753|0.6331|0.7273|0.6075|0.8387|1.0528|1.0708|1.1731|1.0601|1.1457|1.0433|1.2833|1.3179|1.1918|1.3151|1.1262|1.2256|1.1027|-0.1937|-0.1594|-0.1937|-0.3052|-0.391|-0.2881|-0.4854|-0.2966|-0.4939|-0.3052|-0.8285|-1.0086|-1.0944|-1.2469|-1.0358|-1.0959|-0.7956|-0.8042|-1.1044|-0.9843|-1.1366|-1.0192|-1.1991|-1.2505|-1.1957|-0.9729|-1.2138|-1.2993|-0.8794|-0.8109|-0.6966|-1.1121||-1.0938|-1.2192|-1.0936|0.0244|0.2703
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-0.9485|-1.446|-1.4565|-1.6003|-1.0667|-0.9257|-0.7599|-0.793|-1.4896|-1.2906|-1.7135|-1.7274|-1.2756|-1.1263|-1.1512|-1.4331|-2.1462|-1.7808|-1.953||-1.016|-1.327|-1.642|-1.831|-1.768||-1.6744|-1.3673|-0.7688|-1.068|-0.8475|-0.7452|-0.4617|-0.2411|-1.068||-1.2807|-1.5563|-1.005|-0.6428|-0.69|-0.4617|-0.942|-1.2019|-1.5642|-1.5642|-1.993|-1.6956|-1.7958|-1.4415|-1.6305|-1.7171|-1.7119|-1.6151|-1.7686|-1.9025|-1.655|-1.1274|-1.3636|-0.9384|-0.6234|-0.899|-0.6943|-1.6156|-1.655|-1.8735|-1.4652|-1.7636|||-1.4975|-1.3715|-1.466|-1.7653|-1.5527|-2.0209|-1.7056|-1.7005|-1.669|-1.6926|-1.8448|-2.0669|0.5424|0.944|0.8967|1.0227|1.7|1.6395|1.4441|1.1606|1.4835|1.584|1.522|1.2879|1.1225|1.6187|1.784|1.9223|2.0602|1.991|1.6917|2.0508|1.4864|1.2659|1.4392||1.3919|1.6361|1.9771|1.8563|1.8816|1.8033|1.9207|1.6389|1.3727|1.631|1.999|1.9773|1.6641|1.672|2.4471|1.8282|1.5542|2.2667|2.0401|2.4771|2.1718|1.8195|1.5063|0.645|0.6372|0.8956|2.1043|1.9211|1.7878|2.2209|2.6245|2.6245||2.5575|3.0443|1.7808|1.7357|1.8455|1.3671|1.422|0.2534||0.6534|0.1436|0.026|0.6691|1.3279|1.0534|1.0142|1.3201|0.7632|0.5671|0.7632|0.4887|0.3319|0.8338||0.8416|0.9279|1.4142|1.6393|1.6977|1.7896|1.7823|-0.0434|-0.9297|-0.9218|-1.0473|-0.9532|-0.8355|-0.4591|-0.7806|-0.6159|-0.3885|-0.9061|-0.7493|-0.9924|-0.6865|-0.263|-0.3963|-1.6041||-1.7666|-1.2803|-1.7273|-1.8607|-1.9964|-2.0884|-1.4599|-1.2874|-0.958|-1.3031|-0.8482|-1.7972|-0.9849|-0.711|-0.5948|-0.3541|-0.7774|-0.3956|-0.545|-0.9019|-1.1426|-1.2754|-1.2754|-1.5493|-1.8632|-1.3237|-1.8074|-1.5056|-1.1736|-1.4226|-1.406|-1.3811|-1.6301|-1.5471|-1.7297|-1.6209|-1.596|-1.9197|-2.2903|-2.0481|-1.9211|-2.2134|-1.4425|-1.2267|-1.7164|-1.8658|-2.0999|-2.2935|-2.0872|-1.2157|-1.1659|-1.3983|-2.1454|-2.8269|-2.3257|-1.9347|-2.2418|-2.3659||-2.1789|-2.1789|-2.071|0.6132|0.6547
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.9827|1.093|1.2803|1.2125|0.7799|1.0259|0.6696|0.6823|0.6526|1.1955|1.1848|1.4708|1.2218|0.9843|1.0394|1.1365|0.6826|0.4833|0.5384||0.971|0.9117|0.8905|1.0389|1.2086||1.377|1.2031|1.4194|1.4256|1.6068|1.2972|1.8556|-0.2577|-0.6395||-0.6479|-0.5928|-0.5334|-0.8049|-0.6098|-0.6522|-0.9491|-1.1357|-1.246|-1.2544|-1.4156|-1.2417|-1.2799|-1.4665|-1.3774|-1.1018|-1.2714|-1.4718|-1.4187|-1.3179|-1.0069|-0.6413|-0.8094|-1.1834|-1.5448|-1.9235|0.3555|0.9018|0.7463|0.9774|1.3182|1.1781|||1.6149|1.6881|1.5179|1.3613|1.4048|1.31|0.9885|1.0751|0.6959|0.9184|0.8278|0.9308|1.244|1.446|1.5206|1.2609|1.4464|1.7666|1.3214|1.4039|1.6114|1.6797|1.3211|1.8425|1.2106|1.3886|1.3583|1.4737|1.5199|1.2767|1.4169|1.219|0.5967|0.4236|0.6791||1.285|1.2602|1.0088|1.491|1.5887|-0.1715|-0.2993|-0.4312|-0.7815|-0.9258|-1.1937|-1.5563|-2.0121|-1.678|-1.2981|-1.372|-1.1884|-1.1558|-1.3026|-0.964|-1.2863|-1.27|-1.2822|-1.4535|-1.7065|-1.376|-1.6045|-1.8457|-1.7008|-2.0277|-1.9798|-2.1385||-1.8341|-2.1941|-2.1826|-2.1751|-1.7619|-1.8355|-1.2751|-1.5083||-1.8315|-2.1914|-1.822|-1.9818|-2.1781|-2.2065|0.1827|2.0153|2.0861|1.5823|1.5291|-0.8278|-0.9628|-0.8728||-0.9833|-0.5906|-0.3492|-0.386|-0.6765|-0.9342|-0.022|-1.2246|-1.2983|-1.4357|-1.5973|-1.5603|-0.7913|-0.5827|-0.8854|-0.7667|-1.0163|-1.3354|-1.3431|-1.1753|-1.1917|-0.9601|-1.1673|-1.6102||-1.6512|-1.026|-0.6603|-0.7415|-1.0016|-0.7415|-0.6928|-1.0422|-0.9569|-1.3511|-1.0707|-1.4042|-1.6048|0.6394|1.0532|1.2162|1.1285|1.6057|0.929|1.0519|1.17|1.2614|1.1266|1.0646|1.0248|0.9203|0.7197|0.8409|1.1038|1.0196|0.9266|1.1155|0.9622|1.0966|0.9963|1.2099|-0.3559|-0.5523|-0.8324|-1.022|-0.8889|-0.9912|-0.7613|-0.895|-1.0957|-1.0242|-1.038|-0.9921|-0.8959|-1.0213|-0.9503|-1.0004|-1.2805|-1.24|-1.3253|-1.3921|-0.8027|-0.9114||-0.9448|-1.1664|-1.2103|-1.2148|0.1285
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|0.0852|0.1473|0.2257|0.2852|0.3474|0.4501|0.5525|0.5696|0.5096|0.6721|0.5562|-0.0178|-0.0205|-0.0773|-0.0827|-0.3449|-0.3449|-0.599|0.0505||0.1911|0.0667|0.2181|0.4452|0.5613||-0.0014|-0.142|-0.1447|-0.1555|-0.1609|-0.0636|-0.0852|-0.042|-0.2474||-0.3042|-0.2501|-0.2123|-0.1988|-0.1826|-0.1042|-0.1961|-0.261|-0.3799|-0.461|-0.5143|-0.5851|-0.4981|-0.563|-0.4777|-0.4533|-0.5317|-0.5899|-0.5412|-0.6877|-0.664|-0.5883|-0.591|-0.6532|-0.7126|-0.7558|-0.9344|-0.7832|-0.6125|-0.66|-0.7009|-0.6693|||-0.6565|-0.4051|-0.3186|-0.4132|-0.4402|-0.4402|-0.5781|-0.8434|0.0689|0.1932|0.2122|0.4041|0.5744|0.7014|0.5068|0.4744|0.6339|0.766|0.7753|0.6422|0.718|0.5995|0.5779|0.6502|0.751|0.668|0.714|0.8753|-0.04|-0.44|-0.4887|-0.5103|-0.4833|-0.6941|-0.7166||-0.7085|-0.6436|-0.8361|-0.5334|-0.4496|-0.5307|-0.5171|-0.5307|-0.7226|-0.9397|-0.6874|-0.7036|-0.9044|-0.9099|-0.6956|-0.755|-0.3874|-0.4144|-0.5766|-0.4334|-0.3171|-0.0441|-0.3117|-0.6767|-0.7226|-0.6091|-0.774|-0.9015|-0.8285|-1.0601|-1.0088|-0.8026||-0.4945|-0.7702|-0.9486|0.2385|0.1844|0.0979|0.2898|0.8224||0.8043|0.8409|-0.1489|-0.2543|-0.5517|-0.3003|-0.1246|-0.1192|-0.3165|-0.3463|-0.3354|-0.4057|-0.5166|-0.3787||-0.4246|-0.5057|-0.6325|-0.5366|-0.5988|-0.5042|-0.4745|-0.6366|-0.6406|-0.6739|-0.7926|0.0746|0.2962|0.5098|0.4422|0.5017|0.3827|0.3476|0.4125|0.3827|0.4341|0.6504|0.5422|0.5476||0.745|1.0374|0.6795|0.3957|0.7038|0.5568|0.681|0.6515|0.6321|0.5939|0.4777|0.3533|0.4047|0.5696|0.7933|0.7218|0.6238|0.659|0.4427|0.5921|-0.1971|-0.1025|-0.2241|-0.1565|-0.2619|-0.4485|-0.3782|-0.2647|-0.3214|-0.2619|-0.6026|-0.56|-0.2383|-0.2113|-0.2275|-0.3519|-0.487|-0.5438|-0.5727|-0.4481|-0.4373|-0.2778|-0.1237|-0.094|-0.2562|-0.3751|-0.4319|-0.4211|-0.5211|-0.5918|-0.4783|-0.6053|-0.5647|-0.543|-0.6485|-0.6475|-0.8124|-0.5894||-0.6079|-0.7106|-0.7301|-0.5732|-0.4976
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2.1274|2.1974|2.8774|2.4274|2.5574|3.3374|2.5774|2.5274|1.9174|1.8474|3.4774|4.7174|4.9474|5.4374|4.4574|5.5438|-1.8822|-1.9222|-2.2922||-1.3122|-2.1722|-2.1422|-1.6722|-2.5922||0.6772|1.1072|1.2672|1.7272|2.1272|2.0218|2.1118|2.4418|2.7376||2.5551|2.6099|1.9399|2.3099|2.4299|2.6599|2.6137|3.0658|-0.8205|-1.5205|-2.7405|-2.8311|-2.4146|-2.3146|-1.6646|-2.1546|-2.2924|-2.6843|-2.5626|-2.5274|-1.4074|-1.2274|-1.4774|-1.2274|-1.4674|-1.4374|-2.1574|-1.7874|-2.0474|-2.0991|-1.8391|-2.1291|||-2.3134|-2.4116|-2.4451|-3.0406|-2.5246|-2.1846|-2.0746|-1.6946|-2.1046|-2.2446|-2.2146|-1.7846|-0.4346|-0.9046|-1.5146|-1.3346|-1.5046|-1.5846|-1.3446|-2.5746|-2.7746|-3.029|-2.9625|-2.5825|-3.0225|-2.1625|-1.6325|-1.7825|-2.4925|-2.1525|-2.3125|-2.4525|-3.1325|-3.5526|-2.7926||-2.2526|-2.0026|-2.0826|-2.7226|-2.2626|-2.9126|-2.4426|-2.5726|-3.5426|-4.1768|-3.9331|-3.1112|-3.0882|-3.4582|-3.3402|-4.1819|-3.8377|-3.9152|-4.4875|-3.6369|-3.8869|-4.5099|-3.4499|-3.9899|-4.5582|-4.5469|-4.7138|-4.7312|-4.5712|-4.9903|-4.6203|-4.1303||-3.1403|-2.4103|-5.3903|-5.7609|0.283|0.993|1.983|0.893||1.613|2.363|1.193|1.443|1.543|2.083|2.393|3.183|3.063|3.473|3.513|3.263|4.533|7.8799||5.3144|-1.509|-1.989|-1.309|-1.489|-1.579|-1.929|-3.159|-3.359|-3.5822|-3.4992|-3.9335|-3.3389|-2.1789|-2.8789|-2.5089|-2.2789|-3.2789|-4.111|-4.1162|-4.0281|-2.8181|-2.8181|-3.2181||-1.9481|-1.2981|-1.2181|-3.2981|-4.4662|-3.8192|-2.9992|-3.5832|-2.9332|-3.1032|-3.2525|-3.7294|-3.3973|-2.7873|-2.6473|-2.8073|-2.8573|-1.1073|-1.6073|-0.2573|-0.4873|-1.2773|-1.8573|-3.0673|-2.5373|-2.4873|-2.4473|-0.4173|-2.1773|-2.6673|-3.3373|-3.7161|-3.2961|-2.6061|-2.5761|-2.8361|-3.4161|-2.5961|-4.3561|-4.3493|-4.0193|-4.0893|-4.4354|-3.8254|-5.2154|-4.536|-4.8806|-3.9618|-4.0666|-3.2366|-1.8066|-2.4066|-3.4566|-4.3066|-4.5066|-4.5329|-5.2229|-6.201||-5.1589|-4.6221|-4.6395|1.7867|2.2067
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.9547|0.8866|0.6823|1.1006|1.4898|1.6483|1.8027|1.0049|0.5184|1.1703|1.2676|1.3454|0.9271|1.0438|1.1836|-0.1391|-0.2754|-0.3726|-0.6061||-0.3532|-0.8591|-0.8524|-0.886|-0.9337||-0.9455|-1.0246|-1.1969|-1.079|-1.1082|-0.9914|-0.4855|-0.5341|-1.1082||-1.1489|-1.0906|-1.1587|-1.2851|-1.0808|-0.7306|-0.9446|-0.9835|-1.217|-1.11|-1.7229|-1.4804|-1.2148|-0.991|-0.8159|-1.1175|-1.1175|-1.205|-1.244|-1.2148|-0.8256|-0.738|-0.9229|-0.631|-1.0883|-1.0688|-1.3121|-1.6331|-1.3315|-1.3412|-1.3514|-1.6204|||-1.2846|-1.3722|-1.4306|-1.7922|-1.3544|-1.8311|-1.4322|-1.4127|-1.8772|-1.8647|0.5231|0.6982|1.3403|0.7468|0.3285|0.562|0.9803|0.922|0.8052|0.5814|0.6885|0.5133|0.7176|0.6301|0.3674|0.7857|1.3306|1.2333|1.817|1.5606|1.755|1.8025|-0.6161|-0.762|-0.3728||-0.0615|-0.5674|-1.122|-0.8788|-0.8009|-1.0539|-1.1123|-1.1706|-1.4041|-1.6088|-1.8077|-1.584|-1.8105|-1.5186|-1.9041|-1.9984|-1.6323|-1.9533|-2.125|-2.0903|-2.1771|-1.9104|-1.6881|-1.7671|-1.7627|-1.4027|-1.7822|-2.2152|-1.826|-2.4415|-2.2722|-1.9702||-1.7302|-1.8202|-2.3135|-2.08|-1.9778|-2.0921|-1.6621|-1.7721||-1.8446|-1.8146|-2.0246|-2.1345|-2.5506|-2.999|0.5823|1.7323|1.6723|2.1354|-0.0834|-0.6034|-0.9534|-0.4434||-0.4634|-0.2434|-0.9534|-0.7934|-1.2234|-0.9434|-1.1234|-1.9134|-1.956|-1.9906|-1.9538|-2.0338|-2.0648|-1.9992|-2.1569|-2.3925|0.0093|0.0193|0.2293|0.7493|0.5393|1.4793|1.2493|1.6593||1.5593|1.4793|1.2393|1.0393|1.0293|1.3693|1.5493|1.7093|1.6493|1.7893|1.5393|1.4493|1.5893|1.8693|2.1393|2.7993|1.7193|0.7693|0.1693|2.3393|1.8593|2.4093|1.932|1.872|2.5295|2.07|2.5447|1.7847|2.1747|2.1847|2.1147|2.3616|2.1316|1.4216|1.0416|1.0216|0.7116|1.5916|2.3116|2.5484|2.386|2.155|2.3961|2.4935|2.4822|3.1133|1.9833|1.5333|0.8433|1.3933|1.7333|2.0133|2.5659|-0.2798|-1.2998|-1.8998|-2.1105|-1.7105||-2.0711|-2.3428|0.3692|1.4692|1.4292
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.8777|0.9154|0.7551|0.9437|0.9154|1.0757|0.9814|0.7268|0.4534|0.8494|0.708|0.8494|0.9437|1.0568|0.9531|1.1282|0.7794|0.9585|1.0959||1.0951|1.0658|0.9715|0.8678|0.7264||0.7641|0.6731|0.7295|0.8047|0.7765|1.2184|1.1819|1.1121|1.0087||1.2367|1.2368|1.2984|1.306|1.4564|1.448|1.0756|1.3106|1.0944|1.0192|0.7935|1.2824|1.0191|0.9721|1.1601|1.1507|1.0473|0.9815|1.0473|-0.2107|-0.0603|-0.1449|-0.6808|-0.756|-0.9347|-1.0688|0.0854|0.17|0.1606|0.1982|0.1982|0.1418|||0.1418|0.2546|0.2922|0.2358|0.4144|0.3956|0.2828|0.5084|0.4238|0.5366|0.4144|0.7811|0.8281|0.8939|0.9127|0.8751|0.9597|1.0632|0.8845|1.0255|1.0993|1.5157|0.961|0.8105|0.6601|1.0362|1.297|-0.0102|-0.4709|-0.8846|-0.8658|-0.9786|-1.1103|-1.3045|-1.0882||-0.5899|-0.5899|-0.8438|-0.6369|-0.3267|-0.5993|-0.825|-0.7403|-0.8626|-1.2386|-1.2594|-1.203|-1.4741|-1.2445|-1.41|-1.1669|-0.8661|-0.8567|-1.2797|-0.6686|-0.8661|-0.5464|-0.6028|-0.7156|-0.9601|-0.772|-1.1857|-1.352|-1.1264|-1.2862|-1.0982|-1.0606||-1.1264|-1.2204|-1.7347|0.5072|0.7704|0.7516|1.1465|-0.038||-0.0971|-0.1706|-0.2901|-0.6302|-1.0529|-0.5934|-0.4004|-0.4004|-0.7313|-0.7037|-0.7037|-0.9702|-1.1724|-1.0632||-1.1916|-1.0381|-1.0381|-0.8451|-0.8359|-0.744|-0.4959|-1.0841|-1.1933|-1.3382|-1.5522|0.1193|0.4686|0.7443|0.4318|0.487|0.5881|0.3491|0.3491|0.5513|0.3951|1.0109|1.1303|0.943||0.7684|1.0993|0.8052|0.6489|0.6489|0.7408|0.9063|0.7133|0.8511|0.8236|0.8236|1.035|0.8695|1.0258|1.0717|1.1177|1.3658|1.4826|0.6278|0.9311|0.7336|0.9817|0.8983|1.016|1.0273|0.9721|0.724|0.7975|0.9795|-0.2532|-0.4279|-0.5014|-0.5749|-0.6025|-0.7128|-0.7955|-0.6852|-0.8874|-0.722|-0.8874|-0.8047|-0.9748|-0.7818|-0.5153|-0.644|-0.8737|-0.9631|-0.9618|-0.7872|-0.5206|-0.4379|-0.4563|-0.6125|-0.7228|-0.7596|-0.7872|-0.971|-0.8423||-0.8252|-0.9906|-1.2432|0.581|0.7464
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.2997|0.306|0.2807|0.2807|0.3187|0.3567|0.2617|0.249|0.4011|0.5088|0.3884|0.4834|0.3694|0.268|0.1793|0.1983|0.3821|0.4201|0.5088||0.5024|0.541|0.472|0.5222|0.541||0.6182|0.5514|0.6142|0.59|0.5147|0.5335|0.689|0.5166|0.5478||0.4869|0.5316|0.5254|0.6023|0.5479|0.5738|0.6401|-0.0549|-0.2073|-0.3676|-0.4355|-0.4848|-0.5033|-0.4601|-0.4355|-0.2381|-0.1888|-0.2936|-0.4108|-0.4416|-0.4663|-0.2998|-0.4293|-0.4848|-0.5986|-0.5977|-0.5422|-0.6333|-0.5913|-0.6556|0.0154|0.0093|||0.1696|0.1696|0.145|0.1511|0.2128|0.182|0.1203|0.293|0.1881|0.4102|0.3115|0.4657|0.4657|0.4903|0.3115|0.33|0.4472|0.6507|0.4595|0.33|0.4348|0.626|0.6383|0.7034|0.4937|0.5615|0.654|0.8504|0.7184|-0.0266|-0.1992|-0.1992|-0.2609|-0.3411|-0.1807||-0.0389|-0.0204|-0.3006|-0.2945|-0.204|-0.2885|-0.3556|-0.3437|-0.5456|-0.409|-0.593|-0.6346|-0.7533|-0.6227|-0.3318|-0.3853|-0.1894|-0.2843|-0.3853|-0.1656|-0.219|-0.0944|-0.1359|-0.2903|-0.3022|-0.1359|-0.3971|-0.3259|-0.3081|-0.7711|-0.8305|-0.8809||0.1603|0.19|0.1128|0.4749|0.6293|0.564|0.7717|0.906||0.8645|0.665|0.6531|0.5462|0.285|0.5344|0.6946|0.8111|-0.1373|-0.2501|-0.1908|-0.4401|-0.7191|0.0607||0.1616|0.2685|0.2329|0.3991|0.3991|0.5534|0.9096|-0.4556|-0.5803|-0.6679|-0.7546|-0.5937|-0.3231|-0.2707|-0.4514|-0.4222|-0.4047|-0.5913|-0.5507|-0.5812|-0.6791|-0.4687|-0.4395|-0.4221||-0.6028|-0.5579|-0.5579|-0.5521|-0.5638|-0.7009|0.0468|0.192|0.3753|0.5054|0.5724|0.5455|0.5573|0.581|0.8643|0.5434|0.5332|0.5983|0.4766|0.4943|0.5913|0.6044|0.5155|0.4977|0.3026|0.2848|0.1961|0.2434|0.5053|0.7294|-0.1823|-0.1082|-0.2131|-0.2995|-0.3427|-0.3735|-0.3982|-0.3365|-0.2871|-0.3612|-0.4105|-0.4537|-0.4414|-0.4414|-0.5524|-0.6196|-0.5666|-0.4864|-0.5481|-0.5926|-0.4569|-0.4322|-0.5497|-0.5551|-0.5681|-0.6414|-0.5745|-0.5867||-0.4773|-0.5259|-0.5745|-0.6161|-0.6495
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.6553|-0.547|-0.635|0.0629|0.0529|0.2329|0.3629|0.3529|0.3029|0.4229|0.4129|0.4129|0.3429|0.5329|0.4791|0.4691|0.594|0.4486|0.4486||0.6134|0.5038|0.48|0.4|0.42||0.42|0.33|0.56|-0.1234|-0.1434|-0.2734|-0.2834|-0.3234|-0.5134||-0.5265|-0.5345|-0.5652|-0.6052|0.1205|0.2505|0.2705|0.3205|0.2305|0.3105|0.1705|0.2605|0.2405|0.2105|0.1505|0.3605|0.3405|0.3805|0.3405|0.3405|0.4605|0.4905|0.2505|0.2405|0.1905|0.0505|0.0305|0.0705|0.0605|0.1205|0.1705|0.2605|||0.4405|0.5605|0.5805|0.4605|0.5705|0.6143|0.4543|0.5043|0.3443|0.3943|0.2443|0.3043|0.1743|0.3043|0.2843|0.5043|0.5643|0.6292|0.6324|0.5009|0.3809|0.3809|0.4909|0.4109|0.3109|0.3309|0.4709|0.6009|0.5409|0.4909|0.4709|0.4009|0.3909|0.3909|0.5909||0.7209|0.7344|0.7232|0.7763|0.7665|-0.0164|-0.1064|-0.1964|-0.3264|-0.4564|-0.3164|-0.4564|-0.6964|-0.5864|-0.6664|-0.6664|-0.681|-0.701|-0.8705|-0.7013|-0.7713|-0.6298|-0.7131|-0.7431|-0.8274|-0.6665|-0.8878|-0.5809|-0.4809|-0.6309|-0.6709|-0.716||-0.666|-0.666|-0.7967|0.1221|0.1621|0.2321|0.3021|0.2321||0.1721|0.5821|0.3021|0.2421|0.0921|0.2921|0.4021|0.4521|0.5321|0.5921|0.7323|0.6109|0.6209|0.7009||0.7088|0.6288|0.5688|0.4388|0.4088|0.5188|0.7488|-0.3146|-0.3946|-0.3146|-0.4446|-0.5246|-0.5046|-0.5046|-0.6743|-0.5243|-0.5043|-0.4543|-0.4643|-0.5443|-0.5943|-0.5143|-0.5243|-0.6043||-0.8042|0.136|0.066|0.156|0.216|0.336|0.486|0.586|0.6155|0.7626|0.5226|0.6301|0.5301|0.649|0.6456|0.4872|0.4672|0.5372|0.4188|0.4488|0.5252|0.4552|0.4519|0.4893|0.5809|0.4354|0.3754|0.4721|0.4318|0.4704|0.4098|0.3817|0.3717|0.4017|0.3817|0.4317|0.4517|0.4268|0.4868|0.2668|0.3568|0.3268|0.4568|0.2868|0.2068|0.2368|0.2568|0.3068|0.1568|0.1768|0.2368|0.2468|0.2468|0.3268|0.3168|0.2868|0.1968|0.2368||0.3168|0.1768|0.2268|0.1768|0.1668
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.3194|0.2938|0.3411|0.324|0.4112|0.2727|0.3409|0.2727|0.1362|0.2215|0.2045|0.3215|0.3193|0.2439|0.2051|0.2834|-0.0681|-0.1364|-0.0937||-0.0255|-0.0596|-0.0937|-0.1023|-0.1108||-0.1193|-0.1449|-0.0767|-0.034|-0.0425|-0.034|-0.0596|-0.0852|-0.2558||-0.2676|-0.2741|-0.298|-0.296|-0.2363|-0.2789|-0.3301|-0.3203|-0.3512|-0.4617|0.0715|0.1653|0.1653|0.1824|0.2421|0.2677|0.3267|-0.0837|-0.0752|-0.1264|-0.0496|-0.0667|-0.2202|-0.2287|-0.2661|-0.2832|-0.2744|-0.3034|0.0227|0.0483|0.0909|0.1336|||0.1165|0.1165|0.0909|0.0568|0.0909|0.0824|0.0995|0.1421|0.1165|0.1336|0.1421|0.2871|0.246|0.3359|-0.1333|-0.1333|-0.0992|-0.0736|-0.0821|-0.1333|-0.1248|-0.1333|-0.1162|-0.1674|-0.2015|-0.1503|-0.0992|-0.065|-0.0906|-0.1759|-0.193|-0.2271|-0.2442|-0.3368|-0.2515||-0.1918|-0.1577|-0.243|-0.1577|-0.1492|-0.1918|-0.1833|-0.1918|-0.2515|-0.3197|-0.243|-0.2344|-0.3197|-0.3368|-0.3145|-0.3111|-0.2578|-0.2749|-0.3485|-0.3409|-0.3409|-0.3408|-0.3323|-0.401|-0.3946|-0.3178|-0.3775|-0.4152|-0.4092|-0.4889|-0.4122|-0.4527||-0.4841|-0.5516|-0.4741|0.0327|0.101|0.1436|0.3825|0.408||0.4704|0.4559|0.4705|0.334|0.1719|0.2828|0.2146|0.2487|0.2317|0.2317|0.2999|0.2487|0.2572|0.3425||0.3852|0.4417|0.4415|0.5034|0.3417|0.4014|0.3502|0.3587|0.2819|0.3502|0.2564|0.3331|0.4282|0.4026|0.1979|0.2064|0.2576|0.0444|0.2662|0.3204|0.2438|0.2779|0.2775|0.2975||0.2037|0.2634|0.2122|0.2207|0.1355|0.1781|0.2293|0.2719|0.3054|0.2202|0.2287|0.2116|0.2372|0.2287|0.2884|0.3074|0.3671|0.3571|0.2804|0.3059|0.273|0.2986|0.3336|0.3304|0.2931|0.1822|0.1992|0.1907|0.1907|0.1822|0.0884|0.1566|0.1566|0.2248|0.2419|0.2504|0.3186|0.3759|0.355|0.3038|0.3635|0.3094|0.3862|-0.0177|-0.1116|-0.2736|-0.3333|-0.3481|-0.3214|-0.332|-0.3504|-0.3514|-0.3813|-0.3301|-0.3386|-0.4085|-0.3147|-0.2635||-0.2891|-0.3659|-0.3947|-0.2335|-0.1994
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.2877|0.2877|0.1586|0.2416|0.1586|0.177|0.1862|0.2139|0.3061|0.3706|0.3706|0.4628|0.5366|0.4536|0.343|0.4444|0.5366|0.4628|0.6011||0.6649|0.597|0.514|0.5906|0.5543||0.5303|0.4289|0.4473|0.5211|0.6225|0.6584|0.6393|0.4686|-0.0645||-0.1014|-0.0921|-0.0829|-0.2212|-0.2765|-0.212|-0.3226|-0.3134|-0.3872|-0.4794|-0.5808|-0.5347|-0.6085|-0.5577|-0.6071|-0.3766|-0.2936|-0.4504|-0.5057|-0.5794|-0.713|-0.4455|-0.5469|-0.5008|-0.5784|-0.5773|-0.5404|-0.6002|-0.5357|-0.588|-0.6154|-0.7038|||-0.4876|-0.4968|-0.5264|-0.6223|-0.5111|-0.548|-0.6401|-0.5002|-0.6795|-0.4951|-0.6177|-0.5309|-0.3189|-0.3465|-0.4848|-0.4572|-0.2543|-0.3097|-0.3373|-0.4203|-0.3834|-0.3097|-0.3742|-0.4111|-0.4111|-0.3373|-0.3834|-0.3281|-0.6508|-0.6944|-0.6332|-0.5318|-0.4765|-0.6701|-0.541||-0.2921|-0.3197|-0.5871|-0.5226|-0.4673|-0.5041|-0.5502|-0.5318|-0.6793|-0.7346|-0.7162|-0.7439|-0.9571|0.0689|0.2256|0.3362|0.5299|0.3547|0.2717|0.493|0.6128|0.576|0.5114|0.6313|0.6589|0.8157|0.5483|0.7972|0.8845|-0.8591|-0.7439|-0.8556||0.3042|0.3042|0.1593|0.4129|0.44|0.4129|0.6031|0.6187||0.7546|0.6634|0.5728|0.54|0.2955|0.4314|0.6383|0.5125|-0.0434|-0.0977|-0.2426|-0.3241|-0.4962|-0.5048||-0.3146|-0.1878|-0.2784|-0.1968|-0.2059|-0.1697|-0.0338|-0.2693|-0.3961|-0.4336|-0.5728|-0.4432|-0.2259|-0.1715|-0.3346|-0.2893|-0.2893|-0.3164|-0.414|-0.3896|-0.4188|-0.3639|-0.4092|-0.4572||0.0483|0.166|0.2377|0.2837|0.164|0.1548|0.2101|0.2101|0.2285|0.3206|0.3206|0.3022|0.293|0.293|0.4035|0.118|0.1824|0.2653|0.2745|0.3482|0.4772|-0.0335|-0.0243|-0.1624|-0.319|-0.2914|-0.3282|-0.2361|-0.2822|-0.3374|-0.3651|-0.2177|-0.319|-0.3651|-0.3651|-0.3835|-0.3927|-0.3006|-0.3927|-0.4487|-0.3566|-0.4118|-0.4026|-0.4579|-0.4763|-0.5164|-0.477|-0.3757|-0.5139|-0.4971|-0.3682|-0.3221|-0.4235|-0.4695|-0.3314|-0.4695|-0.3498|-0.359||-0.3406|-0.4511|-0.4603|-0.4761|-0.4996
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|0.8523|0.9199|0.9682|1.1324|1.2668|1.524|1.3984|1.5036|1.1368|1.4284|1.5224|1.7694|-0.0104|-0.1702|-0.5182|-0.9884|-1.5057|0.0721|0.1661||0.6081|0.326|0.279|0.7774|1.1066||0.9749|0.9749|1.3041|1.3605|1.3887|1.3511|1.4828|1.5581|0.6741||0.7023|0.6459|0.9562|1.0409|1.0503|1.4453|1.6194|-0.447|-0.8044|-1.0207|-1.3498|-1.4314|-1.5382|-1.3418|-1.3357|-1.389|-1.3584|-1.4871|-1.5811|-1.403|-0.9421|-0.9139|-1.1772|-1.2901|-1.6287|-1.6475|-1.5722|-1.403|-1.4124|-1.8687|-1.597|-1.4841|||-1.488|-1.1588|-1.3469|-1.6384|0.1717|0.1341|0.0588|0.6419|0.4632|0.4256|0.3598|0.5573|0.9146|1.1121|0.8206|1.2344|1.2344|1.225|1.0463|0.4444|1.0933|1.8269|1.6952|1.6576|1.0933|1.5259|2.0432|-0.2389|-0.5681|-1.0853|-1.0101|-1.5367|-1.8377|-2.0545|-1.4244||-0.6157|-0.4558|-0.8132|-0.9448|-0.4558|-1.0201|-0.9072|-1.0012|-1.4903|-1.9511|-1.871|-1.7958|-2.2683|0.2033|0.4102|0.2691|0.3725|0.824|0.9086|1.3224|1.1907|1.7174|1.0026|0.7299|0.5512|0.8428|0.2597|0.5794|0.5324|0.7957|0.8428|0.8051||1.4352|1.7832|1.0873|1.6327|1.9055|1.6327|2.3475|-0.0738||-0.544|-1.2306|-1.7196|-1.5973|-1.5785|-1.7102|-1.1741|-1.0049|-1.5127|-1.6067|-1.6538|-1.8795|-2.3309|-2.0111||-2.3591|-2.9138|-2.2007|-0.7054|-1.0251|-0.6772|-0.5079|-1.5142|-1.8245|-2.0032|-2.2828|-2.1175|-1.6097|-0.7633|-1.5251|-1.3934|-1.6097|-1.9388|-2.3234|-1.7113|-2.0891|-1.5318|-1.8044|-2.1062||-2.2061|0.0333|0.1599|0.1404|0.4422|0.6077|1.1139|0.7635|1.2113|1.2989|1.075|0.9095|1.2697|1.6786|2.0328|1.9525|2.0404|2.0015|1.2908|1.9722|1.524|1.6518|1.496|2.0138|1.5512|1.6565|1.5793|1.5033|-0.0894|-0.177|-0.9363|-0.8487|-1.0434|-0.7708|-0.9948|-1.0629|-1.1116|-1.2966|-1.3842|-1.7444|-1.4604|-1.1878|-0.8763|-1.0321|-1.4896|-1.686|-1.8062|-1.7863|-1.8749|-1.6347|-1.4692|-1.6153|-1.81|-2.3323|-1.9868|-2.0686|-2.1919|-2.2769||-2.1913|-2.571|-2.4575|0.1204|0.4027
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1.6908|1.6639|1.6908|1.8256|1.592|1.7357|1.2776|1.008|1.6908|2.0591|2.0804|2.2601|2.1218|1.6726|1.4749|1.5648|1.5109|1.2234|1.6726||1.4819|1.4062|1.4483|2.113|2.1683||1.8692|1.6756|1.8692|1.9196|2.2899|2.1446|2.1305|1.9979|1.9082||2.3029|2.3359|2.493|-0.4509|-0.4678|-0.2911|-0.8043|-0.7286|-1.7803|-2.0075|-2.5544|-2.2431|-2.6301|-2.4407|-2.4491|-0.7159|-0.068|-0.4298|-1.0608|-1.5993|-1.4563|-1.3553|-1.9695|-2.1462|-2.3291|-2.2311|-1.9955|-2.0592|-2.1122|-2.2417|-2.2118|-2.1808|||-1.8734|-2.0417|-2.2689|-2.21|-2.008|-2.008|-2.9167|-1.9638|-2.4489|0.5429|0.383|1.1487|1.6451|1.6367|1.7377|1.4852|1.8723|2.3164|-0.5581|-1.1302|-0.9198|-0.5076|-0.4318|-0.8273|-1.0797|-1.3742|-1.1639|-0.9451|-1.635|-1.2901|-1.5341|-1.248|-1.2816|-1.593|-1.2564||-0.4066|-0.9198|-0.9956|-1.0713|-0.8273|-1.2564|-1.6098|-1.4163|-1.8622|-3.0149|-2.6447|-2.8803|-3.7323|-2.9975|-2.8935|-2.9802|-2.1977|-2.6605|-3.5254|-2.958|-2.47|-1.7716|-2.4279|-2.5962|-2.6719|-2.1586|-2.6551|-2.7818|-2.5378|-2.7903|-3.0679|-3.4794||-2.7811|-2.8484|-3.9768|1.62|1.7462|1.6032|3.0083|3.2767||-0.3638|-0.3891|-1.1379|-1.3146|-2.8543|0.2787|1.0276|1.1538|0.7331|0.8341|0.9182|1.036|0.6574|0.7583||0.5901|0.3292|0.1778|0.2703|0.8004|1.5072|2.012|0.3881|0.2619|0.5985|0.3797|1.1538|2.3486|1.9531|1.1285|1.1538|1.1201|1.2379|1.0696|0.8425|1.0444|1.5661|1.5913|1.8858||2.4411|2.4736|2.0866|1.9856|1.4134|1.4808|1.6911|1.6911|1.9435|2.1034|2.2415|2.4981|2.67|3.1317|3.1104|2.5858|2.6428|2.1465|1.7215|2.3861|2.0459|2.3067|-0.1361|-0.0267|-1.2297|-0.9941|-0.4894|-0.5819|-1.0026|-1.196|-1.6924|-0.7165|-1.1708|-1.1456|-1.0446|-1.4989|-1.4568|-1.6251|-1.8859|-2.4074|-2.2176|-2.7644|-2.0325|-1.9147|-2.613|-3.009|-2.479|-1.7892|-2.7314|-3.1|-2.671|-2.4606|-3.3776|-3.1774|-2.5617|-2.3424|-1.2965|-1.6592||-2.0134|-2.2749|-3.1099|-3.844|-3.5293
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-0.3207|-0.6061|0.0898|0.3087|0.4609|0.3182|0.3562|0.2706|0.2135|0.4133|0.5275|0.6648|0.6463|0.6082|-0.0595|-0.069|-0.3068|-0.402|-0.4876||-0.402|-0.5637|-0.6496|-0.6226|-0.4895||-0.4609|-0.499|-0.3467|-0.1089|-0.1279|-0.0899|-0.147|-0.2421|-0.556||-0.6226|-0.6802|-0.7833|-0.7452|-0.6215|-0.4693|-0.7071|-0.7043|-0.9216|-0.7821|-0.9248|0.1296|0.1962|0.1201|0.2343|0.2914|0.0535|0.2438|0.5102|0.396|1.1|0.8501|1.0138|-0.1991|-0.7129|-0.764|-0.8452|-0.8842|-0.798|-0.7825|-0.8356|-0.7701|||-0.656|-0.6274|-0.8653|-1|-0.877|-0.8999|-0.9866|0.1502|0.1026|0.2358|0.3024|0.5497|0.4356|0.4356|0.3404|1.0444|0.8034|0.6132|0.48|0.1375|0.147|0.2136|0.1565|0.2897|0.3943|0.5561|0.832|0.9651|1.1638|1.1429|-0.2112|-0.468|-0.5632|-0.82|-0.5632||-0.3348|-0.2587|-0.4395|-0.116|-0.1255|-0.4395|-0.4014|-0.5441|-0.782|-1.1245|-1.0861|-0.9525|-0.9718|-0.9623|-1.0618|-1.2553|-0.8912|-1.0434|-1.2233|-0.9348|-0.8967|-0.8967|-1.1726|-1.3536|-1.4116|-1.1863|-1.5332|-1.3289|-1.1576|-1.2337|-1.3479|-1.5461||-1.2798|-1.4933|-1.7813|0.4807|0.5283|0.5759|1.0801|1.3143||1.3582|-0.2247|-0.824|-0.9763|-1.1665|-0.6813|-0.5101|-0.5862|-0.6243|-0.415|-0.3103|-0.4816|-1.0333|-0.7099||-0.8336|-0.472|-0.4054|-0.2532|-0.3864|-0.5006|-0.6243|-1.0428|-1.2993|-1.1144|-1.3016|-1.4473|0.0409|0.2502|0.4405|0.3739|0.6498|0.469|0.6117|0.8876|1.1254|1.3252|1.1159|0.6022||0.4309|0.9542|0.9447|1.0303|0.8686|0.7925|1.4299|1.2301|1.4299|1.395|0.6244|0.4151|0.5388|0.9383|1.2237|1.2142|1.2428|0.5958|0.3961|0.4817|0.5197|1.3474|1.3195|1.5222|-0.5525|-1.0186|-0.9045|-0.8569|-0.7713|-0.9996|-1.3992|-1.3731|-1.1923|-0.9545|-0.945|-1.3921|-1.7333|-1.7151|-1.6001|-1.6716|-1.5765|-1.6716|-1.3482|-1.0437|-1.7097|-1.7002|-2.0386|-1.9655|-2.215|-2.5494|-2.1203|-1.7302|-1.3497|-0.9977|-0.8264|-0.503|-0.4459|-0.2746||-1.1975|-2.1583|-2.1169|-1.877|-1.6728
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6079|2.0583|1.6622|1.5282|1.6405|1.4559|1.8389|1.6521|1.5181|1.7538|1.6053|1.7776|1.7321|1.4502|1.4023|1.6974|1.8057|1.3004|1.1077||1.3297|1.1077|0.7099|0.8024|0.9689||0.8949|0.8487|1.2927|1.5147|1.3852|1.6904|1.8783|-0.1706|-1.4101||-1.4101|-1.4009|-1.4009|-1.6414|-1.2436|-1.1419|-1.7154|-1.7183|-1.6813|-2.1438|-2.2808|-1.8752|-1.8012|-2.1385|0.2071|1.3079|1.0859|1.0951|1.4559|1.2986|1.7519|1.8628|1.4526|1.2817|1.0042|1.0597|1.1245|1.2355|1.3927|1.2725|1.4482|1.4297|||1.0042|1.069|1.6887|1.5037|1.7905|1.5251|1.1366|1.0534|0.4891|0.4983|0.9054|1.4604|1.4576|1.6519|1.3809|1.4457|1.6584|1.7898|1.7666|-0.0873|-0.2445|-0.152|-0.1705|-0.5035|-0.892|-0.7625|-0.4388|-0.411|-0.6053|-0.929|-0.8088|-1.373|-1.6875|-2.1315|-1.6043||-1.4008|-1.1325|-1.6875|-1.2435|-1.0308|-1.4933|-1.5303|-1.4655|-1.6783|-2.298|-1.7909|-1.9389|-2.4874|-2.4307|-2.1669|-2.4046|-2.1477|-2.2587|-2.6643|-1.73|-2.2203|-1.9705|-1.989|-2.5995|-2.5088|-2.037|-2.5365|-2.148|-1.6948|-2.703|-2.6198|-3.0635||-2.5631|-3.2775|-3.2008|-1.9987|-2.0172|-1.9155|-0.8702|-0.9812||-0.7315|-0.7222|-1.3975|-1.5732|-2.4057|0.3119|0.4784|0.8114|0.4044|0.9964|1.4682|1.2369|1.2092|1.1629||1.2647|1.7457|1.8937|2.1434|2.3815|2.2705|2.6035|2.7849|2.158|2.3195|1.1077|1.2187|1.746|1.8755|1.6519|1.5224|1.4946|1.0969|1.3281|1.3281|1.5686|1.8739|2.1366|1.756||1.2657|1.8762|2.3411|1.413|0.5065|0.7747|0.8672|0.5897|0.8395|0.9135|0.6822|0.4232|0.4787|1.302|1.561|1.635|1.7367|0.9042|0.7932|1.3852|1.5282|1.5189|1.7442|2.0978|1.4864|0.6909|1.0517|0.7742|0.9592|0.5152|0.2007|0.4227|0.4319|0.5059|0.4042|0.3117|0.2562|0.3302|0.3487|1.0609|1.4389|-0.5413|-0.347|-0.421|-0.643|-0.7355|-0.9945|-0.9113|-1.1148|-1.17|-1.3457|-1.2131|-1.3124|-1.1921|-1.1921|-1.2661|-1.2791|-1.0941||-1.0294|-1.2606|-1.2884|-1.6355|-1.4407
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.8257|0.4239|0.2358|0.6975|0.9175|0.7558|0.9106|0.9524|0.6455|0.7533|0.6861|0.746|0.84|0.8844|0.7376|0.831|0.8069|-0.228|-0.4759||-0.3562|-0.5528|-0.6081|-0.6094|-0.5068||-0.5495|-0.6863|-0.4726|-0.2418|-0.2076|-0.199|-0.1905|-0.2931|-0.635||-0.6863|-0.6778|-0.4982|-0.4042|-0.4213|-0.2503|-0.6607|-0.712|-0.7813|-0.7471|-0.9531|-0.8652|-0.9177|-0.9769|-0.8118|-0.581|-0.8203|-0.8067|-0.6956|-0.3878|-0.1057|-0.593|-0.9026|-0.5258|-0.6284|-0.6284|-0.6711|-0.6198|-0.7652|-0.8841|0.2194|0.1168|||0.2194|0.1852|0.1852|0.1253|0.2621|0.2536|0.2621|0.4416|0.3733|0.5442|0.4844|0.5699|0.758|0.8794|0.4605|0.5118|0.6401|0.7557|0.7642|-0.0872|-0.1641|-0.2838|-0.2667|-0.3437|-0.4548|-0.3522|-0.224|-0.224|-0.2582|-0.3864|-0.4634|-0.4292|-0.583|-0.7711|-0.6172||-0.489|-0.4805|-0.7711|-0.6856|-0.4377|-0.6343|-0.5232|-0.503|-0.5729|-0.4952|-0.6429|-0.8286|-0.9382|-0.9011|-1.0149|-1.177|-0.9381|-0.9381|-1.1605|-0.8187|-1.0069|-0.8863|-0.9976|-1.0717|-1.2758|-0.9422|-1.1201|-1.1321|-1.1173|-1.2971|-1.1043|-1.3362||0.1607|0.2349|0.1014|0.8799|0.8132|0.6501|0.954|1.1338||1.2024|-0.2273|-0.4571|-0.5016|-0.9316|-0.6647|-0.5016|-0.6351|-0.8723|-0.9429|-0.9525|-1.0587|-1.1343|-0.7117||-0.8229|-0.7265|-0.8081|-0.7191|-0.6746|-0.3929|-0.341|-0.8229|-0.986|-1.1256|-1.2029|-0.8793|-0.6347|-0.4938|-0.731|-0.6569|-0.5457|-0.7755|-0.8878|-0.6654|-0.7469|-0.3021|-0.4133|-0.6431||-0.7914|-0.5467|-0.5097|-0.8211|-1.152|0.2598|0.6749|0.5415|0.6008|0.5563|0.6008|0.3117|0.2968|0.5341|0.8603|0.8603|0.9344|0.9492|0.9863|0.9435|1.0871|1.0456|0.9064|1.281|-0.2923|-0.5369|-0.5147|-0.3664|-0.3219|-0.2997|-0.752|-0.6482|-0.3961|-0.1811|-0.3738|-0.8038|-0.9553|-0.8441|-0.8094|-0.8328|-0.7661|-0.9218|-0.5066|-0.603|-0.5585|-0.8328|-0.9488|-0.9381|-0.8822|-0.7488|-0.6005|-0.3855|-0.4893|-0.5931|-0.6079|-0.8377|-0.9786|-1.1582||-0.9326|-0.9103|-1.0057|-1.0334|-0.8678
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.2946|0.4488|0.4584|0.4199|0.6222|0.7571|0.6511|0.7186|0.5355|0.5162|0.3139|0.5162|0.6608|0.8071|0.6722|0.8411|0.8333|0.5249|0.3322||0.6213|0.39|0.2359|0.284|0.3997||0.5057|0.3708|0.5057|0.6117|0.5635|0.7466|1.0506|0.9211|0.6599||0.7188|0.7924|0.5226|0.4841|0.619|0.5515|0.3395|0.3203|0.2432|0.3203|0.1276|0.2625|0.2625|0.301|0.5997|0.7009|0.5178|0.5757|0.5804|0.4744|0.6093|0.7541|-0.3569|-0.434|-0.5481|-0.4904|-0.4037|-0.3844|-0.4326|-0.3459|-0.3362|-0.3748|||-0.4133|-0.317|-0.423|-0.5771|-0.5771|-0.606|-0.6214|-0.5406|-0.6842|0.0585|0.1934|0.4728|0.4724|0.4724|0.3953|0.4434|0.5302|0.5109|0.5013|0.482|0.4145|0.5013|0.5302|0.3182|0.2218|0.4049|0.5976|0.8075|0.8483|-0.1922|-0.173|-0.4042|-0.5198|-0.5969|-0.4139||-0.2115|-0.1248|-0.356|-0.1151|-0.0959|-0.356|-0.3753|-0.385|-0.385|-0.6258|-0.5488|-0.5969|-0.6327|-0.6135|-0.7254|-0.6676|-0.5423|-0.5616|-0.8194|-0.6326|-0.7115|-0.6211|-0.688|-0.7746|-0.7243|-0.5993|-0.8205|-0.8854|-0.7604|-0.8758|-0.8277|-0.9929||-0.8301|-0.8493|-1.074|0.0076|0.2288|0.4884|0.7673|0.9017||-0.1094|-0.2536|-0.3787|-0.3306|-0.648|-0.3883|-0.3402|-0.2344|-0.4364|-0.3883|-0.4075|-0.4845|-0.6672|-0.446||-0.4268|-0.2344|-0.2729|-0.1671|-0.1671|-0.1575|-0.1959|-0.7057|-0.8115|-0.8493|-0.9682|-0.9865|-0.7268|-0.7556|-0.8518|-0.8422|-0.6018|-0.8326|-1.135|0.3135|0.4289|0.7463|0.3327|0.1404||0.0538|0.3231|0.1308|0.1019|0.0827|0.2846|0.3039|0.2846|0.4|0.3808|0.352|0.2943|0.3808|0.6405|0.6405|0.6116|0.7559|0.8098|0.5502|0.7233|0.5748|0.7287|0.6659|0.8125|-0.1115|-0.3135|-0.275|-0.1404|-0.2462|-0.4097|-0.6309|-0.4385|-0.4193|-0.4385|-0.4385|-0.5443|-0.4674|-0.5828|-0.602|-0.741|-0.7197|-0.8467|-0.5764|-0.5187|-0.6341|-0.6726|-0.7687|-0.6626|-0.73|-0.7699|-0.9137|-0.8223|-0.7646|-0.8444|-0.7674|-0.729|-0.7578|-0.6328||-0.724|-0.8106|-1.039|0.3038|0.4673
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2.4582|2.9846|2.2823|2.963|3.2917|2.856|1.8938|2.266|2.7652|3.1011|2.8378|3.5912|3.6791|2.7771|1.5245|2.051|1.8422|1.2976|1.6606||1.9511|2.0138|1.9056|2.086|2.2302||1.6711|1.635|2.2843|1.5629|2.7443|2.9066|2.9715|3.0607|-0.782||-1.305|-1.1968|-0.7459|-1.2329|-0.8|-0.2409|-0.8812|-0.6106|-2.0445|-2.8651|-3.28|-3.4475|-3.7269|-2.7259|-2.4463|-1.1387|-0.9944|-2.4193|-2.771|-2.9376|-3.263|-2.4431|-3.1555|-2.6239|-3.179|-3.4144|-3.1816|-3.0717|-2.9966|-3.288|-3.3427|-3.6204|||-2.8671|-2.804|-2.9983|-3.7843|-3.2497|-2.898|-3.5722|-2.9134|-3.919|-3.0283|-3.8708|-4.1777|-3.4535|-3.1122|-3.5016|-3.1056|-1.8611|-1.8611|-2.799|-3.4844|-3.5102|-2.8609|-2.8609|-2.9871|-3.6545|-2.9691|-2.2567|-1.914|-3.5823|-3.4615|-3.732|-3.7501|-3.8222|-4.7872|-4.2269||-3.5439|-3.1922|-3.8956|-2.8766|-2.579|-3.1201|-3.1111|-3.2553|-3.9678|-4.6081|-4.6502|-4.1091|-4.623|-4.5779|-4.5945|-5.0099|-4.2214|-4.8256|-5.1754|-4.2826|-2.3798|-1.1173|-2.0011|-2.7225|-3.0742|-1.7485|-3.1734|-2.8758|-2.8127|-4.2466|-4.4359|-5.9614||-5.1671|-5.5278|-5.9265|1.9|2.423|2.2607|4.7587|5.4414||4.4314|5.0484|3.7859|3.0374|1.0083|2.5955|3.4071|4.2818|3.5928|3.743|4.0952|3.6273|1.6884|2.6804||3.1764|3.6651|-0.406|-0.2797|-1.6234|-1.1094|-0.0543|-2.6244|-3.0753|-3.7497|-3.6293|-2.475|-1.1944|-1.0591|-2.6824|-2.9349|-2.8086|-3.3973|-3.3304|-2.9389|-3.2705|-2.7926|-3.3788|-3.4966||-3.5507|0.6255|0.6796|0.9501|0.3188|0.2557|0.8148|0.5353|0.9321|1.5543|1.6715|1.6445|2.1766|3.3038|3.8431|2.7971|3.0135|1.4083|1.4624|2.3822|2.6979|2.6618|3.0222|3.4121|3.0918|2.9674|3.1633|2.8069|2.9363|2.8642|2.2149|2.3952|2.1968|2.1337|1.9624|1.8271|1.5295|1.6738|1.268|0.8982|0.6277|0.0505|1.5836|2.269|1.791|2.269|2.7469|3.297|3.9921|3.5593|3.7338|4.4939|-0.635|-1.0138|-0.4276|-0.8605|-1.1761|-1.8615||-2.123|-3.1601|-4.3775|0.5419|2.3816
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2.3589|2.7436|2.1889|2.7571|2.5561|2.4424|1.5857|2.2763|2.7833|3.4714|3.3472|3.6885|3.6569|3.3425|2.1187|2.6869|2.4561|1.7393|2.1239||2.1065|2.4704|2.21|2.3444|2.6048||1.832|1.7816|2.336|1.7396|2.8149|2.8737|2.9008|2.6019|-0.4346||-0.8967|-0.9807|-0.6278|-1.1571|-0.6278|-0.443|-0.8967|-0.653|-1.9552|-2.77|-3.1397|-2.9549|-3.1985|-2.224|-1.9552|-0.4766|-0.4262|-2.1652|-2.6944|-2.7698|-3.0425|-2.3701|-3.0338|-2.6885|-2.9877|-3.273|-3.1378|-3.1037|-2.9842|-3.1981|-3.4135|-3.2374|||-2.7176|-2.9697|-3.1582|-3.959|-3.3768|-2.856|-3.4534|-3.1155|-4.0479|-3.1237|-3.7858|-3.7724|-2.7559|-3.2067|-3.2067|-2.333|-1.4258|-1.7366|-2.4422|-3.0975|-2.9967|-2.1566|-2.4254|-2.4338|-2.8539|-2.5347|-2.0222|-1.997|-3.4419|-2.8539|-3.4335|-3.3495|-3.1815|-4.0888|-3.6116||-3.7489|-3.2364|-3.6817|-2.8416|-2.5644|-3.1524|-2.9508|-3.2028|-3.5557|-4.6562|-4.7925|-3.944|-4.3936|-4.024|-4.1523|-4.5428|-3.893|-4.3383|-4.6168|-4.2612|-3.5136|-2.6735|-2.7071|-2.9591|-3.0935|-2.2198|-3.0683|-2.8751|-2.7743|-3.9756|-4.3369|-5.4124||-4.9089|-4.9761|-6.2972|1.8899|1.9151|1.7723|4.0657|4.9734||4.3219|4.9936|3.1454|2.4734|1.3393|2.423|2.7506|3.4227|3.2107|3.399|3.6595|3.4944|-1.3403|-0.5842||-0.0886|-0.0886|-0.7019|-0.6766|-2.088|-1.8276|-0.7187|-2.6256|-2.8525|-3.4206|-2.8997|-1.8916|-1.0348|-1.0768|-2.3873|-2.6729|-2.8325|-3.396|-3.329|-2.6708|-2.9429|-2.7329|-3.1782|-3.5994||-3.332|0.6504|0.6|1.0536|0.6|0.3564|0.6168|0.2892|0.6168|1.3477|1.4149|1.5325|2.3978|3.1622|3.3723|2.3558|2.8262|1.5661|1.4821|2.3054|2.927|2.8514|2.8093|3.5686|2.9467|2.9512|2.9108|2.7596|2.8184|3.028|2.8142|3.2232|2.6603|2.6351|2.4083|2.4083|2.0471|1.9883|2.1395|1.7783|1.417|0.7702|1.9463|2.3495|1.8035|2.3075|2.9376|3.3576|3.867|3.3352|3.3389|4.003|3.7902|3.4749|4.3816|3.6255|3.3231|2.7014||1.8782|0.9457|0.1644|0.4332|2.7854
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.0173|-0.4169|-1.1062|-0.7365|-0.4668|-0.4768|-0.4169|-0.3969|-0.6466|-0.8464|-0.9463|-1.4158|-1.6856|-2.0452|-2.2502|-2.4464|-2.7926|-1.9397|-1.6529||-1.5256|-1.7554|0.2131|0.373|0.7426||0.8025|1.312|1.1422|0.9824|1.0223|0.8225|0.7626|1.0523|0.4329||0.2032|0.2731|1.362|1.2121|1.342|1.5318|1.8735|1.7453|1.7073|1.7676|1.9263|1.6747|1.8991|1.771|2.0494|2.1133|1.8403|2.0071|1.7422|1.942|1.2575|1.4274|1.5786|1.3489|1.6291|1.7036|1.5144|1.2147|0.7052|0.7052|0.6952|0.7252|||1.1847|0.865|1.0448|0.865|0.6253|0.7452|0.875|1.2646|1.5943|1.0848|1.0948|1.1447|0.9449|0.9749|0.9649|0.9849|1.3046|1.4762|1.7284|1.3902|1.2903|1.4402|1.3702|1.6313|1.8636|1.6337|1.5938|1.9807|1.6873|1.4076|1.1479|1.3976|1.9165|1.6532|1.4452||1.4552|1.4626|1.3629|1.4229|1.5128|1.4329|1.4628|1.3929|0.9833|0.9534|0.9234|1.293|0.7835|0.7436|0.5138|0.6537|0.9434|1.0333|0.9434|1.3829|1.263|0.9534|0.9134|1.4229|1.7126|2.0272|1.9661|2.0826|2.1525|1.9927|1.683|2.1725||0.8738|1.7229|1.2434|1.1435|1.1435|1.1236|1.3333|1.3833||1.5132|2.1125|-0.1034|-0.3331|-0.463|-0.0834|-0.6129|-0.7028|-0.8826|-0.8826|-0.7028|-1.0824|-1.8316|-1.7432||-1.3271|-0.9674|-1.1472|-0.6478|-0.8975|-0.8675|-1.357|-1.8565|-2.0561|-1.4027|-1.694|-1.8878|-1.7878|-0.7689|-0.7689|-0.4592|-0.9687|-1.1984|-0.8388|-1.3083|-1.49|-1.0105|-1.0006|-1.1204||-1.57|-1.7006|-1.7269|-1.608|0.1626|0.6121|0.722|0.8619|1.0717|0.6721|0.3524|0.2425|0.9218|1.6211|1.5437|1.673|1.7502|1.4905|1.3947|1.5346|1.3566|1.5185|1.5185|1.5828|1.5545|-0.3791|-0.469|-0.7487|-0.6988|-0.5689|-0.8986|-0.7088|-0.6288|-0.519|-0.3491|-0.3292|-1.1983|-1.3381|-1.2982|-1.4162|-1.3562|-1.7661|-1.5269|-1.3171|-1.5069|-1.447|-1.3271|-1.1572|-1.5568|-1.2107|-0.931|-0.7712|-0.5214|-0.8611|-1.1708|-1.3506|-1.7002|-1.4405||-1.4978|-1.7875|-2.0727|-1.9516|-1.2223
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|0.5491|0.4062|0.4447|0.5319|0.4798|0.5109|0.5777|0.5863|0.5354|0.6243|0.642|0.6861|0.7217|0.6717|0.7369|0.7466|0.7684|0.681|0.711||0.721|0.7783|0.6831|0.7857|0.7688||0.8088|0.6888|0.6788|0.7788|0.5688|0.5288|0.2788|0.6888|0.6568||0.6568|0.6068|0.6968|0.7468|0.7368|0.7568|0.7468|0.6868|0.5568|0.4468|0.2868|0.2268|0.1568|0.2168|0.4268|0.4468|0.5068|0.5268|0.4868|0.3968|0.4668|0.6368|0.6368|0.4168|0.5068|0.9168|-1.0304|-1.2484|-1.2384|-1.4232|-1.3763|-1.2841|||-0.8841|-1.1241|-1.2241|-1.2341|-1.0541|-1.1541|-1.3941|-0.7241|-1.1641|-0.5541|-0.6641|-0.4841|-0.6341|-0.7341|-0.9041|-0.9341|-0.6841|-0.8041|-0.8641|-1.1741|-0.9041|-0.9741|-0.8641|-1.1041|-1.4441|-1.3641|-1.1241|-1.0541|-1.4141|-1.3541|-1.5541|-1.5726|-1.5226|-1.9926|-0.8707||-0.5407|-0.7007|-0.9307|-0.5607|-0.4907|-0.8007|-1.1707|-0.8107|-1.2307|-1.4707|-1.6107|-1.6707|-2.0863|-1.8026|-1.5601|-1.8084|-1.6381|-1.7781|-1.8681|-1.7241|-1.7841|-1.6241|-1.5241|-1.5241|-1.5341|-1.3441|-1.6041|-1.7041|-1.6841|-2.0841|-1.9741|-2.312||-1.562|-1.472|-1.882|0.6321|0.6321|0.7521|1.2721|1.1121||1.0721|1.3921|0.9121|0.8421|0.0821|0.5221|1.3621|1.2321|0.8321|1.1221|1.3321|0.6921|0.3921|0.3721||0.6821|0.7721|0.5721|0.5721|0.6221|0.8621|1.3921|0.1521|0.0421|0.3621|1.0421|1.4821|2.0321|-0.2478|-0.6778|-0.3678|-0.7778|-0.9778|-1.3178|-1.462|-1.7178|-1.2788|-1.2488|-1.2988||-1.1688|-1.0888|-0.8688|-0.8088|-1.0588|-1.5888|0.1925|0.6025|0.7825|0.7025|1.1225|1.3625|1.3625|1.3825|1.7678|1.3681|1.5632|1.1632|1.2952|1.6058|1.502|1.4392|1.4192|1.2292|0.9392|0.9492|0.8192|0.9692|0.9292|1.6492|1.4641|-0.0618|-0.4618|-0.5918|-0.5618|-0.9218|-1.3618|-1.1418|-1.0618|-1.1118|-1.0718|-0.9018|-0.3518|-0.7418|-1.0118|-1.3418|-1.1118|-1.0618|-1.2418|-1.1718|-1.1118|-1.0718|-1.2518|-1.0218|-0.9818|-0.9418|-0.9118|-1.0018||-0.8618|-1.2618|-1.1518|-1.5281|-1.3417
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|3.1223|3.2812|1.772|2.2486|2.6854|3.6278|2.2138|2.5236|2.6031|3.3311|2.4414|3.3231|3.2418|2.9714|2.672|2.6958|2.9786|2.4769|2.1274||1.8256|1.9527|1.5396|1.6905|2.3895||2.469|1.5873|2.3498|3.1362|3.8344|3.2148|3.399|2.8129|3.0902||3.5469|3.1665|3.9579|-0.1942|-0.0036|-0.2022|-0.8218|-0.2816|-1.4414|-2.2198|-2.8712|-2.9347|-3.173|-3.2074|-3.2948|-1.2975|-1.0488|-1.5462|-1.6627|-1.8415|-1.4451|-1.4296|-2.2767|-2.3389|-2.8984|-3.1786|-2.4791|-2.9739|-2.9209|-2.7577|-3.299|-3.2878|||-2.8094|-3.0348|-3.1389|-3.7136|-3.0452|-2.9053|-3.8612|-2.7903|-3.412|-2.1453|-1.7334|-1.0805|-2.0442|-2.0131|-1.7411|-1.4225|-1.1583|-1.7722|-2.7592|-2.8214|-2.7825|-2.1142|-2.0287|-2.4794|-3.0623|-2.4017|-1.0494|-1.8111|-2.6038|-2.8223|-3.0193|-3.0185|-2.6921|-2.5367|-1.8217||-0.7958|-0.6093|-1.2155|-1.5108|-0.7492|-1.3476|-1.6818|-1.3243|-1.7051|-2.7621|-3.4105|-3.0986|-3.1873|-3.094|-3.1606|-3.1858|-2.6107|-3.2246|-3.7755|-3.5212|-3.1171|-2.9829|-3.6032|-3.8257|-3.6416|-2.3515|-3.2685|-2.8955|-2.2426|-3.2219|-3.5949|0.0682||1.164|1.0786|0.247|1.5837|1.436|2.1666|3.1691|3.7131||3.3556|3.8635|2.3169|2.519|1.6097|2.1382|2.6356|3.1654|2.4356|2.3734|2.9817|-0.2748|-0.6245|-1.0986||-1.1297|-1.1841|-1.5804|-1.2618|-0.9121|-0.9121|-0.8266|-2.5363|-2.754|-3.4472|-2.8012|-1.5111|-0.8116|-0.6873|-1.2468|-1.3168|-1.5965|-2.3893|-1.7131|-1.5266|-2.0162|-1.6587|-2.1017|-2.5447||-2.4778|-2.0115|-2.4311|-2.5166|-3.4959|-2.7809|-2.6177|-3.3404|0.0973|1.0454|1.6594|2.076|2.4775|2.6215|2.8033|2.9157|3.1811|2.4538|1.6205|2.0372|2.6811|3.418|3.0267|2.602|1.7611|1.7232|2.405|2.8326|2.8405|2.7972|2.419|2.8885|-0.9487|-1.2365|-1.585|-1.6153|-1.5926|-1.085|-1.2062|-1.9638|-1.4411|-1.782|-1.8199|-2.0244|-2.335|-2.432|-2.7056|-2.4744|-2.2472|-2.8477|-2.219|-2.3705|-3.0654|-2.1336|-1.3685|-0.9897|-0.5276|-0.2246||-1.2851|-2.02|-2.2949|-2.411|-2.5628
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.8143|0.8843|0.7343|0.8643|1.0343|1.0843|1.0743|1.2857|0.9957|1.3174|1.0897|1.0397|1.231|0.961|0.921|1.021|0.9661|0.8778|0.7478||1.0278|0.7178|0.7178|0.8778|0.9378||0.9078|0.6678|0.8378|0.9978|1.1078|1.3278|-0.1341|-0.3041|-0.7541||-0.8341|-1.1141|-1.1987|-1.2687|-1.1925|-0.9725|-1.2025|-1.0825|-1.3425|-1.1225|-1.5025|-1.5172|-1.3042|-1.3363|-0.7763|-0.9063|-0.5463|-0.9063|-0.6263|-0.5163|-0.3963|-0.4363|-0.9063|-1.0763|-1.2031|-1.2343|-1.1543|-1.0408|-1.2408|-1.2908|-1.3429|0.1118|||0.3618|0.5318|0.3618|0.2518|0.4418|0.3918|0.1518|0.4218|0.2818|0.4418|0.4618|0.7418|0.9318|0.6918|0.5218|0.6618|0.7918|0.9218|0.8318|0.7518|1.1318|1.6118|1.6564|1.4741|1.2341|1.4641|1.5141|1.6951|-0.2522|-0.6122|-0.2722|-0.9422|-1.2022|-1.6222|-1.4579||-0.7279|-0.6879|-1.2579|-1.2579|-0.7579|-0.9679|-0.7779|-0.8579|-1.1479|-1.5079|-1.5271|-1.3371|-1.8025|-1.4025|-1.1325|-1.3025|-1.465|-1.5061|-1.5768|-1.5454|-1.5854|-1.5154|-1.6654|-1.8504|-1.7528|-1.1428|-1.5428|-1.3628|-1.3228|-1.4228|-1.5728|-1.9809||-1.6028|-1.5428|-1.5729|-0.9329|-0.8829|-1.0229|-0.5329|-1.1029||-0.6229|-0.5629|-1.1029|-1.1129|-1.5629|-1.3521|-1.4007|-1.3307|-1.3407|-1.4107|-1.3507|-1.4707|-1.6507|-1.7507||-1.776|-1.786|-1.9328|-1.9142|-1.9197|-1.9105|-1.5405|-1.8305|-1.5305|-1.9072|-1.8303|0.0559|0.5859|1.0259|0.4059|0.2759|0.3159|0.2159|0.4259|0.7159|1.1159|1.3359|1.2945|1.2145||1.0945|1.3645|1.4583|1.5501|1.1701|1.2201|1.2901|0.9401|1.0501|1.1601|0.8001|0.6001|1.0901|1.3701|1.3966|1.3266|1.3166|1.2166|1.2066|1.3566|0.9066|1.0866|1.3566|1.649|1.3463|1.4063|1.3163|1.4663|1.593|1.233|0.743|0.823|0.683|0.863|1.083|0.813|1.163|1.293|1.133|1.183|1.423|1.563|1.8645|-0.2754|-0.3754|-0.6154|-0.7554|-0.2854|-0.6554|-0.4554|-0.0754|-0.2354|-1.0654|-1.0554|-0.5554|-0.5754|-0.7454|-0.8854||-1.2454|-1.7854|-1.7354|0.2351|0.2051
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|0.7761|0.7073|0.5508|0.5133|0.6885|0.7699|0.5821|0.676|1.1391|1.596|1.8355|1.5381|1.5668|1.6985|1.4329|1.4454|1.5163|-0.0747|-0.4587||-0.3687|-0.5848|-0.7048|-0.4347|-0.4047||-0.2187|-0.6868|-0.4948|-0.3927|-0.4827|-0.6808|-0.9088|-1.2029|-1.2029||-1.0169|-1.1189|-0.9689|-1.3109|-1.0049|-0.8968|-1.1669|-1.2209|-1.2329|-1.2269|-1.4939|0.112|0.172|0.334|0.364|0.9102|1.6063|1.3384|1.4484|1.2956|1.6086|1.3885|1.5722|1.302|1.116|1.194|1.2794|1.2734|1.2181|1.1641|1.1761|1.2421|||1.3921|1.1881|1.02|0.6179|0.924|0.5759|0.2159|0.5939|0.1738|0.672|0.5219|0.81|1.0861|1.3681|1.1954|1.3199|1.2861|1.4516|1.3976|0.9355|1.0075|1.3316|1.5356|-0.1012|-0.4613|-0.6594|-0.0772|-0.0412|-0.6534|-0.6954|-1.2415|-1.3728|-1.3186|-1.4481|-1.3123||-0.9762|-1.0063|-1.1683|-1.0483|-0.8502|-0.9733|-1.2417|-1.1403|-1.5994|-1.7125|-1.8323|-1.6903|-2.2235|0.2973|0.3629|0.8876|1.3527|1.2514|1.0486|1.3825|1.4958|1.0725|0.9473|0.9115|0.8876|1.3169|0.9353|1.2335|1.1324|0.8209|0.7328|0.8209||1.7436|1.9199|0.8503|1.3792|1.2033|1.3326|1.6676|1.2508||1.2919|1.3213|0.763|0.7101|0.1048|0.4515|0.8688|0.8923|0.4221|0.428|0.428|0.4221|0.2341|0.1812||0.6396|0.6161|0.3281|0.4339|0.8453|1.1744|1.8834|-1.1275|-1.2568|-1.4496|-1.2944|-0.9242|-0.3365|-0.5011|-0.7831|-0.8125|-0.7773|-1.0417|-1.1651|-1.0458|-1.4036|-0.9719|-1.06|-1.1497||-1.1156|-0.9692|-1.0339|-0.8811|-1.0809|-1.2396|-1.2552|-1.2458|-1.4743|-1.1549|-1.3129|-1.4226|0.1772|0.4887|0.7179|0.5133|0.6404|0.3977|0.3399|0.4323|0.3919|0.2994|0.6|0.4612|0.5422|1.1317|1.3002|1.4842|1.3527|1.6587|1.2701|1.6556|-0.4329|-0.6584|-0.6468|-0.6988|-0.6006|-0.6468|-0.641|-0.7451|-0.7624|-0.6237|-0.3809|-0.6063|-1.0572|-1.3054|-1.4699|-1.0768|-1.2271|-1.0364|-1.1173|-1.2849|-1.3948|-1.3385|-1.1131|-0.9802|-0.8588|-0.8299||-0.8299|-1.2345|-1.4657|-1.7583|-1.4652
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.6475|1.716|1.4713|1.8922|2.0192|2.3148|2.1973|1.982|2.0799|2.3148|2.7607|2.4095|2.0474|1.8125|1.4895|1.4503|1.1274|0.4422|0.7359||0.9885|0.8534|0.9788|1.249|1.3938||1.7123|1.0271|1.664|2.05|2.3685|2.3589|2.4156|2.1355|2.4452||2.6777|2.437|2.8182|-0.2526|-0.1754|-0.0693|-0.5422|-0.4457|-1.1116|-1.7099|-2.5206|-1.9126|-1.9994|-1.8836|-1.6616|-0.3684|-0.0982|-1.0247|-0.8413|-0.9475|-0.9861|-1.0536|-1.5844|-1.5941|-1.9415|-2.1249|-2.1731|-2.0715|-2.1896|-2.2371|-1.9589|-2.1423|||0.3555|0.3844|0.5002|0.2589|0.5099|0.645|0.1335|0.8476|0.3555|0.8187|1.0696|1.9092|1.8513|1.942|1.4402|1.72|2.0618|-0.0321|-0.6497|-0.8813|-0.8813|-0.4953|-0.4663|-1.0454|-1.0357|-0.7945|-0.3409|-0.5242|-1.663|-1.885|-2.2228|-2.1593|-2.2818|-2.7509|-2.3398||-1.5388|-1.2878|-2.1661|-2.2338|-1.5969|-1.6741|-1.7899|-1.7996|-2.0022|-2.311|-2.5523|-2.34|-2.4462|-2.118|-2.1663|-2.6162|-2.3942|-2.51|-2.8994|-2.74|-2.5856|-2.4119|-2.6552|-2.9618|0.1947|1.3017|0.6025|0.3598|0.418|0.2044|0.1268|0.0588||1.2822|1.2143|1.1851|1.9911|2.0008|1.593|2.6805|2.4432||2.7054|3.438|2.0784|2.059|0.9715|1.5346|1.6609|2.059|1.7385|1.7385|1.5346|1.0977|0.8161|1.1462||2.1464|2.0635|1.7139|1.8693|2.4252|2.0562|2.7912|1.6985|0.8344|0.9217|0.9703|1.514|1.897|1.0299|0.7288|0.6123|0.6997|0.2433|0.4958|0.7483|0.5249|0.6415|0.5152|0.6317||0.923|1.2241|0.4084|0.4667|0.2045|0.0491|0.0589|0.02|0.4667|0.6415|0.7483|0.6997|0.9619|1.1852|1.3114|0.9716|1.0396|0.4861|0.2142|1.4571|1.5945|1.4877|1.5168|1.7787|1.6823|1.6605|1.5585|1.8288|1.8594|-0.0186|-0.64|-0.8245|-1.0576|-0.776|-0.941|-1.4265|-1.6013|-1.6402|-1.6989|-1.796|-1.5338|-1.6212|-1.2328|-0.9707|-1.7377|-2.0614|-1.8478|-1.3817|-1.6341|-2.0128|-2.0978|-1.8551|-1.9808|-2.1767|-1.9926|-1.7207|-1.41|-1.3614||-1.2158|-2.0897|-1.9828|-1.3614|-1.3129
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.2578|1.3361|1.1222|1.2421|1.2354|1.2754|1.3854|1.2576|1.0184|1.0848|0.5933|1.2841|1.4128|1.1933|1.0671|1.486|1.1049|0.6997|0.5668||0.8989|0.6465|0.3476|0.1882|0.4207||0.3609|0.4472|1.0251|1.2444|1.3206|1.4637|1.4145|1.6052|-0.627||-0.7598|-0.9059|-1.0654|-1.2248|-1.3978|-1.2259|-1.4384|-1.3593|-1.3128|-1.4523|-1.588|-1.0184|-1.3959|-1.8273|0.2932|1.3531|1.4096|1.0852|1.2833|1.1177|1.1773|-0.0688|-0.7577|-0.8968|-1.1088|-1.2003|-1.2148|-1.1776|-1.0318|-1.257|-1.2169|-1.2566|||-1.0987|-1.059|-0.9596|-1.0789|-0.7079|-0.9|-1.006|-0.8007|-1.1716|-1.3645|-0.9803|-0.6359|-0.7021|-0.2053|-0.3047|-0.2914|-0.1258|-0.4305|-0.4703|-0.5564|-0.8015|-0.8677|-0.9008|-1.232|-1.3645|-1.1658|-0.7816|-0.8081|-0.8478|-1.0863|-0.9538|-1.2055|-1.1989|-1.5698|-1.5264||-1.3926|-1.2337|-1.6046|-1.2337|-1.035|-1.2999|-1.2138|-1.1939|-1.3463|-1.7305|-1.4847|-1.4384|-1.8827|-1.6477|-1.7049|-1.7708|-1.3733|-1.5787|-2.0643|-1.3281|-1.7322|-1.7484|-1.5846|-1.8629|-1.8567|-1.4063|-1.8302|-1.8952|-1.6832|-2.1999|-2.0706|-2.2166||-2.1784|-2.389|-2.4506|-1.8675|-1.7031|-1.5913|-0.9996|-1.118||-0.8681|-0.9207|-1.0522|-1.2823|-2.0121|0.3184|0.5814|0.8115|0.7786|1.2191|1.423|1.6005|1.6005|1.6596||1.2717|1.5676|1.5939|1.9095|1.6333|1.6794|2.5205|1.953|1.3876|1.5586|1.1904|1.3482|1.7032|1.7807|1.538|1.3416|1.3087|1.0984|1.0852|1.0523|1.1378|1.4139|1.4665|1.2167||1.0655|1.5191|1.7111|0.6855|0.3765|0.3896|0.4817|0.3502|0.646|0.7381|0.7972|0.8301|1.3495|1.7045|2.1149|1.8545|2.2267|1.5788|1.1337|1.6377|0.7083|1.3235|1.3819|1.5794|1.2003|0.6636|0.9712|1.0498|1.4271|-0.3877|-0.5906|-0.4794|-0.4728|-0.5644|-0.9702|-1.3105|-1.5663|0.4392|0.8974|1.1657|1.3752|0.9759|1.0609|1.1134|1.3498|-0.0984|-0.8314|-0.9296|-0.9819|-1.0543|-1.1871|-1.0679|-1.0418|-1.0614|-0.7603|-0.8716|-0.7342|-0.6164||-0.6622|-1.0025|-1.1121|-1.2625|-1.1561
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.9921|1.1779|0.9036|0.8859|1.3106|1.3854|1.3543|1.0004|1.0093|1.3366|1.5904|1.481|1.5276|1.6172|1.5177|1.9518|-0.5509|-0.6748|-0.666||-0.6306|-0.8341|-0.9225|-0.9225|-0.8252||-0.8783|-1.0995|-0.7102|-0.6129|-0.5863|-0.6217|-0.4448|-0.6217|-1.1526||-0.9933|-0.9314|-0.9668|-0.9579|-0.6306|-0.3651|-0.6217|-0.3828|-0.7102|-0.5598|-0.8871|-0.7987|-0.7013|-1.1172|-0.6394|-0.3475|-0.5863|-0.7279|-0.5686|-0.6483|-0.4005|-0.4979|-0.9756|-0.9756|-1.1703|-1.3268|-1.2516|-1.4541|-1.3104|-1.2156|-1.0475|-0.7555|||-0.5609|-0.6051|-0.8794|-1.1714|-1.0386|-1.3483|-1.3063|-0.9878|-1.1824|-1.324|-1.0851|-0.3861|-0.6516|-0.7577|-1.1913|-1.2974|-1.0851|-0.7577|-1.2797|-1.651|-1.358|-0.9156|-1.0041|-1.0306|-1.4642|-1.1987|-0.6414|-0.5087|-0.9422|-1.2607|-0.836|-1.2518|-1.4907|-1.9203|-1.5413||-1.2404|-0.7096|-1.0193|-1.2051|-0.9485|-1.2758|-1.5413|-1.612|-1.1913|-1.3823|-1.2434|-1.4692|-1.9585|-1.7092|-1.7409|-1.9372|-1.4964|-1.8252|-1.576|-1.2895|-1.359|-1.1246|-1.1332|-1.3416|-1.6195|-1.4111|-1.8365|-2.0001|-1.7564|-2.1384|-1.716|-1.9528||-1.9832|-2.0539|-1.771|-1.4798|-1.4268|-1.4533|-0.7472|-1.1267||-1.2679|-1.0737|-1.3032|-1.5504|-2.027|0.4866|0.5043|0.3895|0.31|0.3537|0.4149|0.0304|0.4935|1.0703||1.2713|1.6733|1.6762|2.0373|1.7553|1.4774|1.9543|1.3369|1.0659|1.0659|1.2233|1.5466|1.9258|1.7514|1.3582|1.5016|1.2744|1.3006|0.8724|0.5927|0.7151|1.2919|1.3093|1.481||1.3121|1.6966|1.3306|0.9199|0.5528|0.8237|1.1733|1.1034|1.4697|1.2698|0.9377|0.859|1.1037|1.0513|1.095|1.4358|1.462|0.9901|0.8852|1.2261|0.6231|0.5094|0.3434|1.3047|1.0641|0.933|0.8457|1.1253|0.9243|0.566|0.2252|0.1028|0.3388|0.2252|0.2252|0.6195|0.9678|1.5928|1.4806|1.3289|1.4754|1.3236|1.4308|1.7564|1.3367|1.1492|1.2117|1.5599|1.9439|-1.2685|-1.3032|-1.3364|-1.1311|-1.3454|-1.3096|-1.1668|-1.4085|-1.6062||-1.008|-1.5169|0.3453|0.7203|0.6578
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-0.155|-0.3734|-0.3859|-0.2049|-0.2299|-0.4546|-0.4046|-0.467|-0.6793|-0.5544|-0.6152|-0.6395|-0.5544|-0.3782|-0.4147|-0.4451|-0.7489|-0.518|-0.5848||-0.3478|-0.5544|-0.6273|-0.6517|-0.4208||-0.2081|-0.2081|-0.0865|-0.0744|-0.0379|-0.0744|-0.1595|-0.0379|-0.3843||-0.5787|-0.6889|-0.4701|-0.3182|-0.3729|-0.2878|-0.4701|-0.4823|-0.5248|-0.543|-0.6585|-0.5856|-0.6099|-0.6524|-0.7317|-0.6752|-0.754|-0.5751|-0.6896|-0.7799|-0.858|-0.5205|-0.6531|-0.5627|-0.3879|-0.3458|-0.3759|-0.5988|-0.6953|-0.7517|-0.6673|-0.7442|||-0.6561|-0.614|-0.7044|-0.6561|-0.6803|-0.9015|-1.0107|0.1424|0.1725|0.064|0.1002|0.0339|0.4437|0.6124|0.528|0.4858|0.6847|0.4919|0.4617|0.4557|0.6546|0.7675|0.7808|0.767|0.5501|0.7188|0.7689|0.8744|0.8326|0.7717|0.5849|0.5246|0.392|0.3258|0.4041||0.3559|0.3981|0.4704|0.1209|0.1751|0.4644|0.5969|0.6331|0.4282|0.5005|0.4764|0.7355|0.6451|0.7657|0.8621|0.7174|0.7958|0.7777|0.5788|0.7114|0.6451|0.7898|0.83|0.693|0.687|0.7523|0.8309|0.8552|0.6202|0.4869|0.626|0.6376||0.794|1.0444|0.6829|0.7002|0.7073|0.4929|0.6204|0.3017||0.3655|0.3307|0.2612|0.4697|0.4408|0.4639|0.5103|0.5944|0.6279|0.4608|0.586|0.5157|0.3999|0.5621||0.5273|0.5402|0.4869|0.5324|0.57|0.5642|0.5779|0.4788|0.247|0.2412|0.2586|0.1891|0.415|0.5135|0.4405|0.4521|0.4521|0.116|0.145|0.145|0.2899|0.4695|0.5057|0.3029||0.3608|0.4651|0.355|0.1928|0.2218|0.2218|0.2855|0.2739|0.4246|0.3376|0.3782|0.0827|0.187|0.3145|0.4188|0.3492|0.4825|0.5497|0.5249|0.587|0.631|-0.0304|-0.1032|-0.1872|-0.4056|-0.1592|-0.3104|-0.1312|-0.2096|-0.2488|-0.2544|-0.2544|-0.2936|-0.3048|-0.288|-0.2992|-0.4|-0.3664|-0.624|-0.4392|-0.4336|-0.4448|-0.3384|-0.316|-0.5568|-0.6576|-0.6855|-0.6743|-0.7287|-0.6738|-0.6346|-0.6458|-0.7298|-0.9202|-0.7785|-0.6525|-0.7365|-0.9829||-0.8236|-0.8376|-0.7674|-0.5679|0.0057
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-0.9493|-1.5279|-1.335|-0.8875|-0.849|-1.6282|-1.5356|-1.5973|-2.1914|-1.7594|-1.8802|-1.986|-1.7971|-1.2004|-1.3061|-1.4799|-2.3108|0.5221|0.3106||0.8771|0.3181|0.1142|0.1822|0.8469||1.4135|1.1717|1.5343|1.5041|1.863|-0.1585|-0.3624|-0.1736|-1.1632||-1.6693|-1.966|-1.5077|-1.0393|-1.1224|-0.9638|-1.5681|-1.5152|-1.5832|-1.6512|-1.8703|-1.7192|-1.7947|-1.989|-2.1416|-1.9107|-2.245|-1.9035|-2.1534|-2.3653|-2.6373|-1.7624|-2.1409|-1.8624|-1.1911|-1.084|-1.1197|-1.7552|-2.0623|-2.2882|-2.0025|-2.2168|||-2.0559|-1.8631|-2.0916|-2.006|-2.0559|-2.6153|-2.8721|0.509|0.5804|0.2662|0.4447|0.1733|1.2088|1.6516|1.423|1.3159|1.8372|1.3231|1.4016|1.473|1.98|2.1981|2.3637|2.0858|1.7573|2.1429|2.1723|2.7065|2.5009|-0.3937|-0.8365|-1.0007|-1.5149|-1.4149|-1.4578||-1.522|-1.4649|-1.3721|-2.3718|0.3515|1.1799|1.5869|1.6012|1.1013|1.4012|1.4512|2.0796|1.9654|2.1796|2.3296|1.944|1.9797|2.0297|1.744|2.0654|1.7654|2.401|2.8011|1.915|1.9864|2.2575|2.4674|2.2054|1.4913|1.3123|1.6637|1.803||2.2207|2.8937|2.0806|2.1475|1.6366|1.1923|1.4509|0.6685||0.9669|0.6486|0.5558|1.199|1.2388|1.2852|1.3846|1.7375|1.7491|1.3115|1.5808|1.5074|1.1506|1.5613||1.5276|1.5007|1.4213|1.5452|1.3499|1.525|1.6276|1.1497|0.6043|0.6582|0.6986|0.2946|1.0621|1.3112|0.9409|0.914|1.0621|0.1735|0.0456|0.0456|0.638|1.2641|1.217|0.6111||0.9208|1.1362|0.9006|0.4158|0.3956|0.5437|0.8265|0.8938|1.3045|1.0689|1.2035|0.2745|0.6717|1.0015|1.3314|1.1429|1.5401|1.7823|1.6203|1.808|2.1016|-0.0009|-0.1318|-0.4592|-0.9436|-0.2955|-0.7734|-0.2562|-0.4723|-0.5508|-0.5312|-0.3675|-0.6817|-0.6621|-0.6817|-0.5639|-0.9632|-0.8585|-1.6223|-0.9367|-1.029|-1.1477|-0.8576|-0.7785|-1.6223|-1.9189|-2.0227|-1.9436|-2.1694|-2.0868|-1.9155|-1.8495|-2.0803|-2.6603|-2.2319|-1.7173|-2.0205|-2.7174||-2.3258|-2.3696|-2.1781|-1.688|-2.1836
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3132|0.2632|0.2232|0.2232|0.2532|0.2132|0.2132|0.1832|0.5032|0.1832|0.1832|0.2332|0.2132|0.1732|0.2232|0.2532|0.2532|0.1532|0.1632|0.1532|0.0032|0.2032|0.2332|0.2332|0.3132|0.2682|0.2782|0.2782|0.2982|0.2582|0.2082||0.1382|0.1282|0.1482|0.2782|0.2582|0.3082|0.3682|0.2482||0.3482|0.3082|0.2182|0.1582|0.2482|0.2582|0.2182|0.2082|0.1582|0.1582|0.2582|0.1382|0.1882|0.1682||0.2082|0.2382|0.2782|0.3061|0.2961|0.3152|0.2552|0.2352|0.2052|0.1052|0.1852|0.1452|0.1852|0.2352|0.2252|0.1452|0.1952|0.1552|0.1752|0.1552|0.1552|0.2252|0.2597|0.2197||0.2097|0.2097|0.2797|0.2457|0.2357|0.2357|0.2457|0.2458|0.1958|0.1958|0.2626|0.2534|0.2534|0.2034|0.2234|0.2634|0.2034|0.2134|0.3043|0.2381|0.2881|0.2981|0.2751|0.2751|0.2951|0.2551|0.2635|0.2984|0.3184|0.3235|0.2835|0.2535|0.3935|0.3435|0.4328|0.3176|0.2876|0.2676|0.3476|0.3568|0.3889|0.3289|0.3389|0.2789|0.2189|0.2989|0.1389|0.2289|0.1689|0.2289|0.2389|0.3089|0.2789|0.2989|0.2889|0.2589|0.3189|0.3589||0.4289|0.2819|0.233|0.3112|0.2819
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.5517|1.0439|0.8339|1.0439|1.2939|1.0731|1.2831|1.644|1.0872|1.4627|1.1627|1.2852|1.1852|-0.0777|-0.1677|-0.2277|-0.3677|-0.2677|-0.6577||-0.5477|-1.0977|-1.2762|-0.8662|-0.6562||-0.7062|-0.7262|-0.3862|-0.2762|-0.2562|-0.2062|-0.2262|-0.1662|-1.2062||-1.2163|-1.2693|-1.4486|-1.2422|-0.9822|-0.9722|-1.3222|-1.2622|-1.435|-1.365|-1.8856|0.6505|0.9605|1.0705|1.0905|1.3005|1.1705|1.2805|1.2005|1.3105|1.8705|1.2105|1.6617|1.5541|-1.1202|-1.1902|-1.333|-1.2356|-1.2879|-1.2476|-1.4107|-1.4413|||-1.4254|-1.5126|-1.4818|-1.8148|-1.6542|-1.8869|-1.9299|0.2431|0.6431|0.8231|0.9831|1.6531|0.6731|0.8631|0.7031|0.9331|1.1431|1.2373|0.9673|0.7573|0.8873|0.7373|0.8273|0.7373|0.7073|1.1173|1.4873|1.4798|1.5731|1.7356|-0.0809|-0.3509|-0.8609|-1.0709|-0.8209||-0.3609|-0.1809|-0.4809|-0.2009|-0.1209|-0.4709|-0.5609|-0.7409|-1.4409|-1.6665|-1.8211|-1.6457|-1.4072|-1.1872|-1.5819|-1.6445|-1.0945|-1.2945|-1.6045|-1.3722|-1.4494|-1.1194|-1.5094|-1.6127|-1.778|-1.6366|-1.8429|-1.7689|-1.4189|-1.7389|-1.7389|-1.901||-1.291|-1.771|-2.141|-1.041|-0.961|-0.981|-0.381|-0.401||-0.431|-0.721|-1.501|-1.7134|-2.1434|-1.7475|-1.2175|-0.7375|-1.1675|-1.1475|-0.8375|-0.8675|-1.3075|-0.8375||-0.4575|-0.1175|-0.1775|-0.0575|-0.1075|-0.3975|-0.5375|-1.6575|-2.1072|-1.5753|-1.9986|-2.1979|-2.0637|-1.3937|-1.3037|-1.2237|-1.0437|-1.5837|-1.5937|-1.6837|-1.4537|-1.0637|-1.0037|-1.7637||-2.2737|0.3297|0.2897|0.5597|0.3997|0.6997|1.3897|1.7797|2.2197|1.8464|1.4864|0.7864|0.9664|1.7864|1.9864|1.8916|2.3429|2.0887|1.603|1.8852|1.2052|1.9252|1.7725|2.2589|-0.713|-1.053|-0.883|-1.063|-0.813|-0.393|-1.283|-1.323|-1.5191|-1.2891|-1.1391|-1.0591|-1.5291|-1.4591|-1.6591|-1.6191|-1.6891|-2.2684|-1.7068|-1.8868|-2.0432|-1.7385|-1.9134|-1.7648|-2.0198|-2.1204|-2.2098|-1.8298|-1.4098|-2.0698|-2.1996|-2.1096|-1.9696|-1.7896||-1.8396|-2.4596|-2.8796|-2.189|-2.1539
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.0266|11.799|7.1051|8.6051|9.3551|8.6946|11.244|9.0231|7.9731|8.6173|9.7915|9.4461|9.179|-1.8222|-1.2222|-1.0722|-2.4222|-3.4722|-3.1722||-3.6222|-6.6222|-7.6722|-6.6222|-5.8722||-6.1722|-9.6222|-10.81|-8.71|-7.81|-7.21|-6.61|-7.06|-11.56||-11.3527|-11.5257|-9.7257|-10.1757|-7.6257|-4.9257|-5.5257|-7.4757|-13.6257|-13.1757|-15.8757|-15.2563|-17.1932|-18.5035|-19.2095|-15.4583|-17.2583|-17.8583|-17.5583|-18.0083|-25.9583|-13.5205|-17.1205|-18.6061|-21.8901|-20.8473|-24.0387|4.2105|5.1105|8.1105|9.3105|10.9605|||13.2105|13.8105|10.8105|5.5605|5.5605|4.9605|4.2105|4.0605|6.6105|5.8605|6.3105|13.5105|13.52|16.8306|-5.3825|-6.8825|-9.2825|-7.1825|-8.6825|-12.4325|-10.1825|-10.3325|-12.7325|-13.8722|-15.5052|-13.7697|-13.0131|-9.2631|-13.6131|-17.859|-10.7778|-10.0278|-12.8778|-13.9278|-11.9778||-5.3778|-3.2778|-6.4278|-3.8778|-2.3778|-5.2278|-4.7778|-8.0778|-12.7278|-12.7278|-12.1278|-13.4778|-18.017|-16.8439|-17.5821|-15.4274|-14.1507|-15.5007|-18.3683|-14.7683|-19.5683|-16.6425|-17.1167|-20.2435|-19.9209|-15.5709|-19.4709|-22.076|-19.9995|-18.7995|-21.4995|-27.005||-20.6441|-22.2941|-23.2172|-8.0672|-5.2172|-5.0672|-0.2672|-1.1672||-1.4672|-1.9172|-11.0672|-13.4672|-17.6672|-18.2219|-18.2299|-14.8804|-15.7672|-16.5172|-13.0672|-18.7672|-22.1191|4.5081||4.6581|9.4581|8.4081|14.1081|14.7081|16.6581|13.2081|6.1581|4.8081|8.8581|11.7081|11.1081|15.6081|17.4081|14.2581|10.9581|9.3081|4.3581|7.8081|10.0581|9.4581|17.8581|17.634|19.1362||17.0362|17.4862|18.124|12.874|9.424|13.474|15.274|21.124|22.8211|20.031|14.181|12.831|18.081|22.281|17.331|20.781|23.2234|23.1788|13.4278|17.1778|13.0997|18.3497|13.9225|16.1725|18.5444|17.8629|13.0629|13.6629|13.2129|9.1629|3.7629|8.2629|10.5129|12.6129|12.1629|7.5129|6.6129|8.4129|13.2129|16.8129|18.6129|15.9129|16.3629|20.7129|17.0144|19.7382|-2.5273|-8.8272|-11.0772|-14.0772|-18.8414|-14.4015|-15.2352|-16.2852|-17.9864|-16.9274|-14.9774|-10.4774||-13.3274|-17.2274|-19.8749|-16.4081|-13.1081
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7096|2.6186|1.9824|2.0551|2.4643|2.7613|-0.5125|-1.0126|-1.1945|-0.9581|-0.9581|-1.2672|-0.4943|-0.5398|-1.2672|-1.5309|-2.1766|-2.3039|-1.9583||-1.6946|-2.8313|-2.8913|-3.2539|-3.1983||-2.7618|-3.4488|-2.5576|-2.3121|-2.694|-2.4667|-2.303|-2.2303|-3.467||-2.2939|-2.1484|-2.2575|-3.5943|-3.7612|-2.425|-1.732|-1.8493|-2.6706|-2.6164|-3.1568|-2.7851|-2.9607|-2.7141|-2.6699|-2.1465|-2.5255|-2.9587|-3.1482|-3.4449|-3.8106|-3.0523|-3.6491|-3.0986|-3.5769|-3.6581|-4.1183|-3.7754|-3.8299|0.7433|1.3299|1.0501|||1.2938|3.3423|2.7287|2.2143|2.5031|2.5933|2.0338|2.2414|1.6999|2.2414|2.0428|2.1421|3.0084|3.644|-0.4685|-0.6671|-1.1995|-1.01|-1.2356|-1.2988|-0.9107|-0.5407|-0.8385|-1.9124|-2.0929|-0.9558|-0.27|-0.3422|-1.9485|-2.2012|-2.0568|-2.6073|-3.0946|-3.221|-1.5154||-0.1888|-0.4956|-0.9919|-1.1815|-0.5227|-0.9357|-1.3659|-1.6258|-2.1277|-2.8806|-3.248|-3.6155|-4.1905|-4.5007|-3.7978|-4.3861|-4.1441|-4.8595|-4.8026|-3.0012|-3.7899|-4.1164|-4.1789|-4.5325|-4.0933|-3.699|-5.0792|-4.7894|-3.7139|-4.4668|-3.7856|-5.4127||2.0909|1.3829|1.7593|2.9782|3.1574|2.3956|2.5569|2.6017||3.2829|4.9857|3.2112|2.4673|0.8989|0.8182|2.4942|3.0947|2.8796|3.2354|3.0083|3.1176|1.836|2.1228||2.5888|3.3534|2.5232|2.9444|3.3845|2.5958|3.3254|2.0707|1.5329|1.8577|2.2938|2.7477|3.7649|2.9728|3.1478|2.8429|2.8518|1.2319|1.8283|2.2644|2.6382|2.7628|2.8861|2.7259||2.2719|2.9128|3.0107|2.9751|2.3966|3.0463|2.9098|2.6606|3.2302|3.933|2.5713|2.5268|1.9305|1.3075|2.0017|2.0818|1.9394|2.5891|1.7881|3.0252|2.1975|2.9896|3.0968|2.9664|3.358|3.2317|3.2684|4.3258|-0.2398|-0.8094|-1.3434|-1.0141|-0.7382|-0.9785|-1.379|-0.2309|-1.0408|-0.8005|-1.4057|-1.1387|-1.1476|-1.468|-0.7382|-0.6492|-0.5869|-2.8475|-3.1145|-3.0735|-2.6552|-3.2248|-2.4149|-2.2616|-3.0033|-2.2793|-2.7914|-3.4006|-3.3561|-2.844||-2.5261|-3.7446|-3.4357|0.382|0.1878
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|5.7542|5.5308|4.2908|4.6108|4.9108|4.5708|3.3508|1.8508|4.8408|5.2408|6.2611|6.3911|7.1907|7.0697|5.2597|5.6503|3.2903|4.4803|6.7903||6.3658|4.5504|5.1616|3.8116|5.3929||4.7621|3.3135|3.9435|3.6128|3.9307|4.0707|3.1419|3.3994|2.9905||2.7405|2.1505|2.8905|2.2605|3.1505|3.5594|2.7987|2.2487|2.2487|2.2187|1.1287|1.4687|2.3987|2.5087|3.4287|3.6387|-0.9166|-0.6566|-1.5366|-1.6166|-1.0166|-1.9966|-3.0166|-2.9866|-3.4929|-3.7383|-3.9275|-4.3378|-4.8598|-4.1203|-4.4592|-5.0163|||-4.5163|-4.2063|-4.6463|-5.4853|-5.6348|-6.0881|-6.594|-6.0506|-7.1168|-7.512|-8.1339|-7.5749|-6.6249|-5.7949|-6.9149|-5.3649|-8.4949|-11.3688|-9.0154|2.3008|2.0008|4.7008|4.1008|5.3008|4.4008|4.7008|5.3008|7.7008|11.4231|8.5756|7.6446|5.8446|7.0577|4.0577|4.0577||3.7577|6.1577|4.3577|4.9577|5.2577|6.4577|8.2577|-0.6699|-1.8699|-3.3699|-3.3699|-3.9699|-3.9699|-3.6699|-3.3699|-3.9699|-4.5699|-4.2699|-6.0443|-4.9659|-5.7844|-5.1104|-5.6949|-6.761|-5.8324|-5.2324|-6.4324|-6.7986|-6.1986|-8.8707|-6.899|-5.399||-2.999|-6.599|-6.3156|-5.1441|-4.5441|-4.2441|-3.6441|-1.8441||-2.4441|-4.2441|-4.5441|-4.5441|-6.6441|-6.7823|-6.6025|-4.8028|-5.5198|-5.2538|-4.6538|-5.5538|-6.7007|-5.5007||-4.6007|-4.9007|-5.5007|-4.0007|-6.1007|-6.1007|-4.0007|-4.6007|-7.3007|-6.9952|-7.9058|-7.8306|-7.5306|-8.8674|-8.4526|-8.3205|-8.9205|-9.845|-10.4889|-12.3877|-12.0808|-11.7274|-12.9274|-13.5274||-14.1274|-13.8274|-14.4805|-17.1727|-14.0975|-15.5139|-13.6376|-14.1196|-13.1718|-14.852|2.7955|3.0955|5.1955|3.9955|3.6955|3.9955|1.5955|8.4955|8.1955|12.3955|7.405|9.805|9.1778|10.4975|-2.7314|-6.6314|-8.7314|-9.7849|-9.0762|-8.7762|-9.9762|-12.968|-11.7922|-7.6859|-9.4859|-8.2859|-10.0859|-9.4859|-9.7732|-10.2626|-9.0626|-11.7626|-8.4626|-8.1626|-9.9626|-11.1626|-12.781|-9.781|-13.7178|-13.9586|-14.1763|-14.9514|-13.246|-14.7178|0.6796|9.6796|6.3796|6.6796||6.9796|3.6796|3.6796|7.8796|9.0796
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.3084|0.3438|0.2673|0.274|0.2473|0.2873|0.3274|0.3407|0.333|0.3692|0.3692|0.3959|0.4141|0.3674|0.3508|0.3988|0.2254|0.152|0.1586||0.3588|0.3074|0.234|0.3074|0.2941||0.2674|0.274|0.3341|0.3341|0.3686|0.3555|0.3631|0.3938|-0.1302||-0.1503|-0.1436|-0.1302|-0.1703|-0.0835|-0.1236|-0.237|-0.2904|-0.2703|-0.3304|-0.4424|-0.3902|-0.3255|-0.3849|-0.4202|-0.3013|-0.3409|-0.3916|-0.4065|-0.3757|-0.2832|-0.2238|-0.3361|-0.3163|-0.4286|-0.5191|0.0548|0.0921|0.1053|0.1514|0.3095|0.3095|||0.428|0.4412|0.428|0.3885|0.428|0.2897|0.349|0.5005|0.046|0.1053|0.0987|0.1514|0.125|0.2897|0.2699|0.2173|0.349|0.3226|0.3095|0.2041|0.3226|0.3951|0.3885|0.3424|0.2568|0.3556|0.4017|0.4609|0.5239|-0.068|-0.1075|-0.1997|-0.2788|-0.3249|-0.1866||-0.0878|-0.0614|-0.1734|-0.1141|-0.0417|-0.1339|-0.1602|-0.1668|-0.2195|-0.3907|-0.4302|-0.4302|-0.586|-0.4242|-0.4388|-0.5028|-0.4452|-0.4282|-0.533|-0.4652|-0.4929|-0.4115|-0.4693|-0.4886|-0.4436|-0.3151|-0.5014|-0.4629|-0.4179|-0.4253|-0.4764|-0.5851||-0.5419|-0.6638|-0.5617|0.0803|0.3357|0.3183|0.4286|0.4112||0.4228|0.4112|0.2138|0.208|0.057|0.2138|0.2486|0.4924|0.431|0.4051|0.3761|0.2599|0.1961|0.2193||0.2541|0.3296|0.3412|0.3819|0.4109|0.3935|0.5946|0.2485|0.1788|0.1092|0.0917|0.144|0.2659|0.3994|0.32|0.4307|0.36|0.1974|0.2381|0.2439|0.2497|0.3368|0.2494|0.2146||0.203|0.2959|0.232|0.1507|0.1313|0.2413|0.2123|0.2471|0.2644|0.2123|0.2297|0.2297|0.276|0.2994|0.3189|0.3297|0.3316|0.3258|0.299|0.3179|0.3471|0.3527|0.3593|0.3587|0.3176|0.2774|0.2313|0.2831|0.3453|-0.0296|-0.0526|-0.0411|-0.0813|-0.0296|-0.0871|-0.0123|-0.1044|-0.1504|-0.2942|-0.3436|-0.3156|-0.3171|-0.2193|-0.2481|-0.2999|-0.2941|-0.3367|-0.3108|-0.3908|-0.3971|-0.377|-0.3137|-0.3799|-0.3568|-0.2475|-0.2705|-0.2245|-0.3799||-0.2878|-0.3281|-0.3236|-0.3429|0.0326
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.1328|1.2802|0.6975|0.8028|0.6553|1.0134|1.1679|1.2381|1.1529|1.361|1.3275|1.503|1.5198|1.3299|1.4589|1.262|0.6091|0.4687|0.4967||1.2005|1.1093|0.7936|0.976|0.8146||0.976|0.9269|1.2145|1.2286|1.4169|1.2095|1.2289|1.3651|-0.3484||-0.5308|-0.4747|-0.4606|-0.7974|-0.3116|-0.3958|-0.8585|-1.0198|-1.0969|-1.3773|-1.6101|-1.2011|-1.1041|-1.4368|-1.4784|-1.0001|-1.2704|-1.4401|-1.4746|-1.6322|-1.3655|-1.0328|-1.2477|-1.2962|-1.6775|-1.9532|0.2388|0.5246|0.4623|0.6909|1.252|1.1827|||1.529|1.7786|1.7419|1.4717|1.7071|1.0767|1.1598|1.617|0.2108|0.6126|0.6057|0.668|0.5087|0.7389|0.4689|0.462|0.8358|0.9397|0.8774|0.7181|1.2719|1.5973|1.5973|1.5576|1.1907|1.3845|1.4745|1.7306|1.8845|-0.1285|-0.2531|-0.5507|-1.0699|-1.1184|-0.7653||-0.4245|-0.3899|-0.7358|-0.6389|-0.2931|-0.5629|-0.5974|-0.6666|-0.8465|-1.3376|-1.5175|-1.6074|-2.0904|-1.6228|-1.7655|-1.8915|-1.5167|-1.3879|-1.7881|-1.2658|-1.5032|-1.5016|-1.6778|-1.9885|-1.7542|-1.1102|-1.7407|-1.778|-1.4798|-1.534|-1.6763|-2.0057||-2.1502|-2.3935|-1.7902|-2.0546|0.7666|0.8276|1.2954|1.2208||1.3699|1.3173|0.7347|0.5789|0.2198|0.6466|0.8092|1.7644|1.3316|1.1889|1.1821|0.7011|0.5453|0.5385||0.6537|0.7892|0.9992|0.9585|1.3244|1.426|1.8185|0.8144|0.7264|0.4488|0.4555|0.6316|0.9769|1.3628|1.1087|1.4775|1.4484|0.7714|0.8323|0.7849|0.8526|1.0354|0.976|0.8338||0.9624|1.1317|0.8406|0.5968|0.3276|0.7809|0.8621|0.923|1.053|0.8297|0.7553|0.7079|0.9109|1.1298|1.2709|1.3906|1.3626|1.2673|1.1052|1.3484|1.3076|1.2837|1.3275|1.2223|1.176|1.1239|0.9567|1.0452|1.2196|-0.0746|-0.1281|-0.0412|-0.2684|-0.1013|-0.2283|-0.0278|-0.5425|-0.7431|-1.0104|-1.1143|-1.0541|-1.0836|-0.891|-0.8976|-1.1116|-0.9712|-1.182|-1.0552|-1.2151|-1.2904|-1.1301|-0.9565|-1.05|-1.0233|-0.6559|-0.5357|-0.362|-1.0433||-1.094|-1.1608|-1.1257|-1.184|0.0915
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-1.3737|-1.3475|-1.5917|-0.868|-0.7285|-0.8505|-1.3737|-1.5481|-1.5307|-1.5743|-1.6004|-0.867|-0.867|-0.4397|-0.431|-0.0124|-0.3002|-0.5792|-0.7885||-0.3438|-1.1111|-1.4686|-1.3707|-1.277||-1.2334|-1.3294|-1.0765|-1.3294|-1.7217|-1.8757|-1.4531|-1.3833|-1.671||-2.0025|-1.8942|-1.9005|-2.0313|-2.0186|-1.7047|-1.9314|-2.0995|0.2521|0.1039|0.2085|0.4614|1.002|0.8799|2.1792|-0.3541|-0.9906|-1.1999|-1.3917|-1.1127|-0.6593|-0.4587|-0.6854|-0.3192|-0.6331|-0.9034|-1.0342|-1.0429|-1.4266|-1.3743|-1.2958|-2.159|||-1.7584|-1.5056|-0.9475|-1.3573|-1.1742|-1.6538|-1.8631|-1.6712|-1.8608|-1.819|-1.8666|-1.9657|-1.739|-2.1153|-1.8836|-1.4302|-1.0029|-0.8721|-0.846|-1.125|-1.282|-1.1948|-1.3168|-1.2209|-1.4825|-1.3691|-0.907|-0.5757|-0.3664|-0.1658|-0.7501|-0.846|-1.5435|-1.8139|-1.4127||-0.9419|-1.2471|-1.7528|-1.7703|-1.7092|-1.901|-2.4678|-2.231|-2.4999|-2.4825|-2.3866|-2.3953|-2.776|-2.5493|-2.8757|-2.8219|-2.5865|-3.1794|-3.1054|-2.3468|-2.9136|-2.5552|-2.7864|-2.9884|-2.7701|-2.4997|-2.8398|-3.1127|-2.9383|-3.3046|-2.5372|-1.8658||-0.835|-0.1143|-2.5949|-2.1843|-2.0669|-2.1256|-1.9915|-2.5195||-2.6146|-3.0765|-2.3809|-1.8311|-1.9585|-0.9485|-0.8484|-1.0849|-1.3306|-1.1486|-1.367|-1.9949|-2.4589|-1.9767||-2.1041|-1.1486|-2.2224|-2.0886|-2.4131|-1.849|-1.3576|-1.94|-1.8942|-2.2704|-2.1476|-2.4287|-2.3887|-2.0667|-2.6987|-2.1027|-2.0117|-2.1543|-2.2269|-2.4065|-2.7837|-2.438|-2.8484|-3.183||-2.5742|-2.6226|-2.4953|-2.8524|-2.6672|-2.3032|-2.2031|-2.3396|-1.639|-1.6936|-1.0475|-0.6744|-0.1376|-0.2377|-0.0557|-0.911|-2.2486|-1.9119|-1.1658|-1.7937|-2.8492|-3.0732|0.8323|1.1872|1.3965|1.8878|1.4965|1.6148|1.7422|2.7431|2.8599|-0.4753|-1.2851|-1.1578|-1.8857|-2.2861|-2.484|-2.5866|-2.19|-2.4647|-2.5798|-2.4014|-2.925|-2.6575|-2.3027|-2.4665|-2.3846|-2.7167|-2.9984|-2.4418|-1.9231|-2.0323|-1.9959|-2.2598|-2.1233|-2.5964|-2.3144|-2.4628||-2.2887|-2.4889|-3.1107|-2.1499|-2.1772
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.4259|0.4371|0.4558|0.4805|0.4488|0.4747|0.563|0.3628|0.1365|0.3715|0.3454|0.4063|0.4387|0.3255|0.3429|0.3516|0.195|0.2037|0.1602||0.2472|0.1166|0.0383|0.0905|0.0644||0.1166|0.1794|0.3771|0.4372|-0.0825|-0.0739|-0.1427|-0.1341|-0.3146||-0.3748|-0.3576|-0.3576|-0.3576|-0.3576|-0.2716|-0.3146|-0.2716|-0.3662|-0.4693|-0.5606|-0.568|-0.5562|-0.6533|-0.5492|-0.3763|-0.3508|-0.4188|-0.4358|-0.436|-0.4155|-0.2965|-0.4495|-0.424|-0.4999|-0.4632|-0.3952|-0.6082|-0.4571|-0.4408|-0.3728|-0.4577|||-0.4586|-0.3736|-0.3651|-0.3888|-0.3215|-0.4141|-0.4562|-0.3215|-0.4141|-0.3804|-0.2121|-0.2037|-0.1785|-0.1196|-0.229|-0.2374|-0.1869|-0.2458|-0.4141|-0.4225|-0.4057|-0.3384|-0.4309|-0.446|-0.546|-0.5669|-0.4586|-0.4086|-0.4419|-0.5419|-0.4836|-0.4336|-0.5419|-0.5921|-0.5255||-0.4089|-0.3006|-0.4838|-0.3339|-0.3505|-0.4672|-0.4255|-0.4422|-0.5838|-0.8004|-0.6754|-0.5929|-0.7765|-0.6791|-0.7101|-0.734|-0.7277|-0.7442|-0.8947|-0.7137|-0.7546|-0.6734|-0.5806|-0.7493|-0.8461|-0.6709|-0.8143|-0.8077|-0.7318|-0.9005|-0.8668|-0.9602||-0.8776|-0.9166|-1.0016|0.0354|0.0101|0.1957|0.3644|0.4656||0.4065|0.3391|0.1198|0.1788|0.1113|0.1872|0.3391|0.5415|0.3475|0.5162|0.5668|0.4476|0.4307|0.5235||0.591|0.5319|0.5657|0.6331|0.5404|0.591|0.7006|0.397|0.2114|0.3042|0.203|0.3126|0.5741|0.7259|0.6419|0.6757|0.6841|0.5913|0.7178|0.7263|0.6166|0.8275|0.7681|0.7672||0.8384|0.8772|0.9436|0.4982|0.2262|0.1752|0.3197|0.3707|0.5237|0.6086|0.3707|0.4387|0.4217|0.6426|0.783|0.6923|0.7518|0.8254|0.6418|0.8099|-0.2345|-0.1325|-0.2345|-0.141|-0.3672|-0.462|-0.3931|-0.3327|-0.3068|-0.3586|-0.6259|-0.429|-0.4204|-0.3514|-0.2393|-0.2996|-0.3169|-0.4635|-0.5497|-0.4913|-0.4051|-0.4999|-0.3792|-0.3706|-0.543|-0.4999|-0.5828|-0.6308|-0.687|-0.5812|-0.533|-0.4985|-0.5761|-0.5417|-0.5934|-0.6708|-0.5944|-0.5263||-0.5112|-0.5975|-0.6859|0.1226|0.1571
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|0.7919|0.6122|0.6047|0.9491|1.1977|1.3033|1.5026|1.1508|0.9711|1.443|1.0183|0.921|1.0109|1.29|1.1563|1.1922|0.9127|1.1849|0.9034||-0.0153|-0.589|-0.6038|-0.5964|-0.3757||-0.4199|-0.1919|-0.2654|-0.3978|-0.4787|-0.3095|-0.236|-0.3463|-0.7582||-0.9274|-0.9494|-0.6185|-0.6773|-0.7803|-0.6552|-0.7141|-0.898|-1.0749|-0.7219|-0.9058|-0.9573|-0.9302|-0.9302|-0.8475|-0.9799|-1.1644|-1.0842|-1.1225|-0.7768|-0.6076|-0.4017|-0.6002|-0.5267|-0.3869|-0.4458|-0.4605|-0.5782|-0.9092|-0.9606|-0.9459|-0.9901|||-0.7032|-0.4017|-0.3281|-0.5488|-0.669|-0.7125|-0.9223|-0.973|-0.9223|-1.0599|-0.8717|-1.1829|-0.6545|-0.8934|-0.6401|-1.0382|-0.9368|-1.0606|-1.0241|-1.1877|-1.1862|-0.7229|-0.6433|-0.5782|-0.846|-0.7591|-0.8677|-0.8387|-0.5999|-0.5275|-0.5637|-0.3755|-0.542|-0.7012|-0.7519||-0.8098|-0.8315|-1.1138|-1.4322|-1.5178|-1.3065|-1.6004|-1.378|-1.523|-1.1617|-1.1545|-0.8799|-1.0678|-0.497|-0.5331|-1.0606|-0.8149|-0.7788|-1.1473|-1.4652|-1.5158|-1.5519|-1.8649|-1.4748|-1.7506|-1.3795|-1.6175|-1.6338|-2.0438|0.4302|0.6976|1.2034||1.3479|1.9577|1.4467|1.3311|1.5645|1.3545|1.2533|1.6625||1.3301|1.3067|1.5965|1.0243|1.1304|1.0384|1.2257|1.2055|1.1734|1.0744|1.1612|1.3322|0.9643|1.1897||-0.1133|-0.0355|-0.4457|-0.4457|-0.3679|-0.5377|-0.5023|-0.9197|-1.1672|-1.1163|-1.1588|-1.1588|-1.1881|-0.8907|-1.1595|-0.8483|-1.0181|-1.2995|-0.9317|-0.8963|-1.0166|-0.8327|-1.0661|-1.4156||-1.1949|-1.1826|-1.3812|-1.4176|-1.4592|0.0446|0.2639|0.37|0.6671|0.8722|1.0349|0.7873|1.0915|1.1841|1.3262|1.2723|0.9045|1.2659|1.0856|1.0573|1.1465|1.1395|1.268|-0.1384|-0.1384|-0.0677|-0.1332|-0.0221|-0.5081|-0.3484|-1.0497|-1.0706|-0.7373|-1.0428|-0.6581|-0.8455|-1.1094|-1.1343|-1.0096|-1.2051|-0.9702|-1.0992|-1.1427|-1.0108|-0.9344|-1.1694|-0.9436|-0.9436|-0.9366|-0.9644|-0.9019|-0.9713|-1.2144|-1.4088|-1.1969|-1.3437|-1.2743|-1.265||-1.4376|0.1145|0.4061|0.42|0.7186
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.6886|4.4067|3.5414|3.8422|4.1335|4.9964|5.4299|5.2041|4.4576|4.5798|4.8336|5.9471|5.3087|5.1617|4.4568|5.0256|4.6773|3.7844|3.2017||5.0626|5.4884|4.5109|4.135|4.4169||4.4357|2.8661|4.7647|5.7139|5.291|5.7797|5.3568|-0.367|-4.8502||-4.6528|-4.1171|-3.76|-4.7844|-3.5626|-2.04|-3.8257|-3.9141|-5.3873|-5.9281|-7.0749|-5.2661|-5.2008|-4.2777|-3.6437|-1.7322|-4.4269|-5.984|-3.9048|-3.7463|-2.7672|-2.7299|-5.1449|-5.2101|-5.5738|-5.9781|-6.2243|1.8733|1.2486|1.4165|1.7242|1.92|||3.9247|4.2976|2.927|1.8454|2.9083|3.1041|2.9736|4.7265|3.5517|4.0365|4.1484|6.2184|4.7256|5.3597|4.9524|5.3824|6.0603|6.8362|6.6152|5.1643|4.1107|5.7051|6.6748|-1.4935|-3.2092|-3.2465|-2.4819|-2.025|-3.3677|-4.9248|-4.8689|-5.7733|-6.1649|-6.7151|-5.5402||-3.722|-2.7057|-4.4773|-2.5845|-1.1579|-3.8619|-4.1539|-3.3675|-5.4862|-7.3458|-6.9616|-7.0541|-9.2816|-8.0273|-8.2233|-7.9538|-8.0223|-7.8888|-9.2018|-8.0284|-8.7963|-7.0596|-6.7636|-8.4936|-9.1864|-6.4664|-8.326|-8.4575|-6.7827|-8.0949|-7.945|-10.6029||-7.5552|-8.5582|-9.7512|4.2349|5.2566|5.2097|7.3468|8.9106||7.2234|7.9205|4.6118|4.1618|1.2093|3.4682|5.3054|5.6803|5.0711|6.7859|6.151|5.4711|3.8777|5.1149||4.9931|4.5713|3.9151|5.8179|6.1195|5.7821|5.4175|2.1181|0.5621|1.2876|1.8557|2.5542|5.0223|5.488|3.7371|4.6591|3.7836|2.4704|2.8895|4.3518|3.9513|5.3949|3.8199|2.7116||2.4043|4.0341|3.4008|3.1959|1.5381|3.4096|2.5821|2.7701|4.7448|5.1028|4.8959|3.6829|4.4069|5.5823|5.3002|4.642|5.7892|5.1028|4.5574|5.4413|4.0459|5.5504|4.963|6.1063|5.6668|4.5814|4.4437|4.8668|4.846|5.7366|3.3387|4.5612|4.532|3.9584|3.1591|3.5634|3.4788|3.5729|3.6669|4.2875|3.1403|3.2343|4.9363|6.7192|-2.0118|-3.253|-2.5948|-2.2281|-3.0508|-3.5007|-3.7256|-3.7342|-5.0182|-4.4371|-4.8776|-5.5899|-5.3931|-4.9338||-3.8561|-6.0679|-6.5781|-5.5379|-5.2273
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6899|-1.1299|-1.1599|-1.2199|-1.3399|-1.8399|-1.5899|-2.2299|-2.5199|-2.5099|-2.0599||-1.7799|-2.7499|-2.9026|-2.5457|-2.4769
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.0725|1.2288|0.9629|0.9826|1.2179|1.1665|1.1153|1.1404|1.1033|1.239|1.2784|0.8956|1.1038|0.9769|0.9084|-0.1002|-0.1976|-0.3438|-0.5679||-0.4802|-0.4217|-0.6166|-0.5581|-0.3535||-0.451|-0.5289|-0.3535|-0.1099|-0.3438|-0.4607|-0.3633|-0.4997|-0.8115||-1.0064|-1.1301|-1.1122|-1.2472|-1.179|-1.1011|-1.3154|-1.3409|-1.4947|-1.703|0.0291|0.4383|0.4188|0.7599|1.1496|1.79|1.1549|1.1744|1.4629|1.2483|1.1898|-0.1803|-0.726|-0.6188|-0.7357|-0.9013|-1.178|-0.9359|-0.9727|-0.9709|-0.9705|-1.1222|||-0.9741|-0.8128|-0.8615|-1.0759|-1.0204|-1.1178|-1.0971|-1.0192|-1.3137|-1.1246|-1.3147|-0.7301|-0.9932|-0.9617|-1.0339|-1.0243|-0.8781|-0.7125|-0.8684|-1.0048|-0.9658|-0.9366|-1.0438|-1.1704|-1.112|-0.9268|-0.8879|-0.7904|-0.5273|-0.8391|-0.8879|-0.8489|-1.3848|-1.7314|-1.6147||-1.4492|-1.42|-1.6394|-1.5582|-1.4218|-1.4315|-1.1295|-1.071|-1.4997|-1.8408|-1.6252|-1.6544|-1.7928|-1.6077|-1.6909|-1.5447|-1.2135|-0.9406|-0.7068|-0.1904|-0.736|-0.7458|-1.3206|-1.6714|-1.9069|-1.7319|-1.9073|-2.189|-1.9064|-2.2669|-2.1208|-2.6823||-2.1841|-2.6541|-2.5511|0.5136|0.2407|0.153|0.5915|1.5854||1.5649|1.6046|0.8215|0.4646|0.0185|1.0594|1.1387|1.1882|0.9206|1.1585|1.4559|0.8809|0.3655|0.6926||0.6331|1.3667|1.5748|1.9183|1.9902|1.6036|-0.1947|-1.0175|-1.5627|0.1359|0.126|0.1458|0.2747|0.3242|0.4135|0.4234|0.3441|0.235|0.2945|0.4729|0.4035|0.8595|0.4432|0.4035||0.1855|0.6117|0.6315|0.691|0.5225|0.582|0.7901|0.81|1.1867|1.2362|1.5237|1.2362|1.2065|2.0392|2.198|2.1454|2.3111|2.238|1.5605|1.7587|1.5011|1.4119|1.6201|1.8084|2.1724|1.7711|1.4818|1.1448|1.479|1.4699|1.0436|1.1824|1.4402|1.4069|1.5216|-0.8633|-1.1607|-0.9327|-0.7542|-0.5262|-0.4568|-0.5461|-0.2288|-0.1099|-0.0702|-0.5461|-0.7047|-0.9426|-1.0318|-0.9327|-0.7741|-0.665|-0.5262|-0.6055|-1.1012|-1.23|-1.3887|-1.419||-1.2656|-1.5134|-1.5704|0.4281|0.7651
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.1869|2.4388|1.5047|1.6983|1.9591|2.3631|2.29|2.8099|1.5182|1.8212|1.3836|1.4677|1.9558|2.3185|-0.1137|-0.0296|-1.2414|-1.9904|-1.7313||-0.957|-1.6555|-1.7109|-1.8876|-2.0913||-2.1039|-2.2561|-1.5156|-0.9349|-1.3052|-0.8423|-0.5562|-0.8002|-2.0121||-1.8017|-2.4244|-2.5587|-2.8481|-2.4767|-1.5763|-2.1149|-1.3827|-1.8792|-2.1233|-2.2663|-2.2704|-2.1461|-2.5512|-2.085|-1.5603|-1.6935|-1.7518|-1.1272|-1.3687|-1.0356|-0.8107|-1.9434|-2.0267|-2.3515|-2.2421|-2.5371|-2.5233|-2.149|-2.3072|-2.1657|-2.5737|||-1.7992|-1.9991|-2.124|-2.5488|-2.2143|-2.34|-2.4163|-1.7084|-1.9833|-1.6251|-1.5752|-0.3093|-0.4092|-0.4342|-0.8007|-0.7424|-0.2676|-0.3509|-0.7174|-1.4669|-1.3337|-1.1255|-1.2504|-1.8417|-2.0166|-1.6751|-0.759|-1.1088|-1.7751|-2.2581|-2.2997|-2.8744|-2.8065|-3.1026|-3.078||-2.1202|-1.8204|-2.2035|-1.9287|-0.9543|-1.9786|-1.9487|-1.6433|-2.3532|-3.1291|-2.9517|-2.5307|-3.2045|-2.9034|-3.054|-3.2015|-2.4503|-2.8052|-3.7925|-3.1072|-3.1429|-2.8475|-3.2389|-3.7209|-3.1636|-1.8236|-2.9536|-2.5536|-2.2136|-2.9436|-2.9336|-3.6751||-3.1973|-3.7573|-4.1287|0.4609|0.7909|1.1709|1.9309|3.0109||3.0109|3.8833|-1.5648|-2.0548|-2.8848|0.3224|0.7824|1.1824|0.8724|1.4224|1.5224|1.2024|0.7424|1.2824||1.9224|2.5824|2.7024|3.0324|3.2777|2.8663|3.4531|2.1855|1.4155|1.9955|2.1255|2.0455|2.6355|2.5355|1.8455|1.1755|1.0955|0.8155|1.1655|1.6455|1.5155|1.7655|1.2055|0.5155||0.5255|1.3055|1.0755|0.9755|0.8855|1.6555|1.7655|1.9955|1.8255|1.5155|1.3255|0.9755|1.4355|1.8655|1.8655|2.2055|2.6855|1.9055|1.5255|2.1355|1.2155|1.7455|1.7155|2.3655|3.1539|2.4149|2.2488|2.2088|2.7788|-0.1586|-1.1386|-0.5886|-0.8186|-0.4886|-0.2386|-0.5586|-0.3086|-0.2786|-0.5586|-0.6686|-1.0186|-1.1086|-0.5186|-0.5486|-1.2886|-1.9286|-1.9786|-1.9186|-2.3186|-2.7295|-2.7978|-2.7044|-2.7444|-2.1644|-2.4744|-2.7744|-2.1444|-2.2544||-2.1244|-2.9244|-2.8194|-3.1232|0.2886
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.1937|-4.7449|-5.9393|-5.6637|-4.3774|-5.8474|-6.7662|-8.42|-10.4195|6.04|6.1348|6.5023|6.4387|7.1081|5.1825|6.7638|-1.2017|-3.3149|-4.2336||-3.3149|-4.6012|-6.3119|-5.6146|-4.6994||-5.5263|-6.0416|-3.3772|-2.2747|-1.5397|-0.4371|-0.2534|-1.1721|-5.1229||-4.9391|-5.766|-6.8128|-5.9859|-6.1974|-5.003|-5.8299|-5.5542|-5.9217|-6.9324|-9.3258|4.405|5.4157|5.5076|6.1507|7.1614|7.9865|-0.7322|-0.8241|-3.7642|-3.856|-3.4885|-5.418|-5.6936|-7.2555|-7.2552|-8.8831|0.8836|1.4349|1.0674|0.608|0.2405|||1.5268|2.9049|3.6399|5.2018|5.845|4.5587|5.6612|6.6719|5.11|5.845|7.1313|7.7744|7.315|8.6013|7.9582|9.5201|7.2231|7.8663|10.1899|9.357|8.7423|8.6504|6.3535|8.4666|10.515|8.6769|-0.2871|-1.7571|-1.5734|-3.5946|-4.2378|-5.1566|-6.1672|-6.3411|-5.8817||-4.5035|-4.9629|-6.5248|-5.2386|-5.0548|-5.7898|-5.6979|-3.7685|-5.6979|-7.903|-7.112|-7.2285|-7.2436|-7.2436|-8.0127|-8.4691|-8.8436|-8.0346|-8.9682|-8.4487|-9.9642|-8.1318|-8.5912|-9.2191|-8.6427|-6.9889|-9.0102|-9.9656|-9.5981|-11.7113|-9.5062|-12.058||-10.5394|-14.1248|-9.3955|-4.8935|-3.4235|-4.2504|-1.586|-1.2185||-4.0666|-4.8935|-5.7204|-7.1905|-10.0387|-6.5473|-8.4768|-8.4335|-9.0745|-9.409|-10.1482|0.0192|0.0192|5.0725||7.3694|8.7476|8.8518|10.4887|9.4184|9.6635|10.8183|6.8676|2.9169|5.4894|4.1113|5.5813|8.2458|7.9701|9.4446|6.7802|7.6989|6.7802|5.6776|6.8721|8.9852|9.7202|6.0452|5.2183||2.5538|5.4939|4.9426|5.9533|5.0345|7.2396|7.3314|7.8827|8.8015|10.1061|8.8932|5.8613|5.4938|7.7907|7.6988|9.182|11.1159|8.765|3.8036|6.1005|4.1711|5.9168|5.8125|7.4663|5.5915|3.5702|3.6621|2.3758|3.6621|3.4784|2.6515|4.3053|4.9484|6.3266|7.5686|4.996|4.8123|4.9042|6.0986|5.3636|7.0671|-0.6368|-0.7286|-1.2799|-1.8312|-2.9337|-5.2306|-5.7608|-5.4872|-5.6885|-6.0245|-5.9705|-5.6029|-4.8679|-5.8786|-5.2354|-4.5923|-6.4298||-6.4399|-7.1656|-6.8899|-7.0531|-7.5357
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4631|-0.4555|-0.4555|-0.3336|-0.0593|-0.0897|-0.3564|-0.5621|-0.6155|-0.3183|-0.3564|-0.2345|-0.2497|-0.265|-0.2574|-0.2269|-0.2726|-0.364|-0.4936||-0.3945|-0.5545|-0.6838|-0.5897|-0.6466||-0.6314|-0.7304|-0.6238|-0.7228|-0.8213|0.0727|0.4384|0.3927|0.1337||0.0498|0.027|0.1032|0.0498|0.3089|0.4156|0.2937|0.3089|0.2784|0.2784|0.1032|0.3775|0.606|0.6898|0.8487|-0.0881|-0.2634|-0.3319|-0.2939|-0.2939|-0.1415|-0.1719|-0.2024|-0.2253|-0.3396|-0.431|-0.4919|-0.6443|-0.5834|-0.6977|-0.7265|-0.872|||-0.8673|-0.7731|-0.7121|-0.9102|-0.8222|-0.9245|-0.9391|-0.7181|-1.0447|-1.0177|0.1677|0.2287|0.4801|0.1677|0.2363|0.4192|0.6249|0.6858|0.7011|0.7163|0.5411|0.602|0.5715|0.6249|0.442|0.6782|0.8839|0.9461|0.9471|0.7711|0.8549|0.8701|0.7787|0.6568|0.7863||1.0454|1.0409|0.903|0.8878|1.0961|-0.1055|-0.4636|-0.5626|-0.4785|-0.5593|-0.6267|-0.9501|-1.1255|-0.8762|-1.0701|-1.192|-1.0243|-1.1265|-1.4029|-1.3031|-1.3394|-1.1775|-1.1362|-1.3399|-1.2451|-1.1603|-1.2007|-1.4213|-1.2911|-1.3762|-1.2213|-1.3138||0.4345|1.0207|0.3941|0.7984|0.7916|0.7849|0.8657|0.8515||0.5955|0.4472|0.6561|0.5011|0.4944|0.811|0.8353|1.018|-0.1455|-0.0579|-0.0646|-0.4217|-0.6845|-0.4621||-0.5901|-0.4284|-0.5228|-0.5564|-0.8192|-0.8074|-0.8074|-0.9286|-0.994|-1.0352|-1.1042|-1.115|-1.0113|-1.0668|-1.2032|-0.9539|-0.8057|-0.7181|-0.9202|-1.1224|-1.2442|-0.9694|-1.212|-1.42||-1.1926|-1.1742|-0.9586|-1.1467|0.0356|0.2646|0.6217|0.7497|0.8171|0.8575|0.9653|1.0327|1.1419|1.1355|1.2909|1.4083|1.1429|1.005|1.0486|0.6|0.4398|0.7666|0.9012|0.9742|0.9293|0.8653|0.8909|0.9037|0.9165|1.3395|-0.0514|-0.1091|-0.2372|-0.0514|-0.1795|-0.6473|-1.2689|-1.1536|-0.9357|-0.9779|-0.9651|-0.9844|-0.7665|-0.5935|-0.4973|-0.9395|-0.869|-0.9972|-1.2984|-1.3913|-0.962|-1.0517|-1.1734|-1.0068|-1.2503|-1.4092|-1.3742|-1.1229||-1.3028|-1.4888|-1.2574|-0.6999|-0.7512
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.3927|-0.4773|-0.435|-0.5195|-0.5195|-0.435|-0.4773|-0.5618|-0.5618|-0.3927|-0.3504|-0.3082|-0.3082|-0.3504|-0.435|-0.3504|-0.6041|-0.6464|-0.6174||-0.4483|-0.6174|-0.5709|-0.6578|0.1494||0.234|0.2763|0.4031|0.4031|0.4031|0.4454|0.3608|0.3185|0.0649||0.1917|0.3185|0.4454|0.5299|0.699|0.699|0.6568|0.6568|0.699|0.699|0.5299|0.7836|0.7836|0.8259|0.9104|1.0855|0.8741|-0.469|-0.3422|-0.1308|-0.1308|-0.2153|-0.3844|-0.4267|-0.6381|-0.8495|-0.934|-0.6738|-0.6758|-0.7274|-0.7049|-0.6846|||-0.7001|-0.6155|-0.7424|-0.9115|-0.6886|-0.7816|-0.711|-0.6444|-0.655|-0.6244|-0.6115|-0.3155|-0.4001|-0.4423|-0.5269|-0.4846|-0.6115|-0.5692|-0.696|-0.7498|-0.7298|0.019|0.019|0.0613|0.019|0.2304|0.2726|0.5686|0.5686|0.3572|0.3572|0.3149|0.2304|0.0613|0.6531||0.484|0.5263|0.4418|0.78|0.8222|0.9068|0.9068|0.9491|1.041|0.7028|0.7451|0.7451|0.4069|0.5337|0.9142|0.7874|0.3646|0.3646|0.5337|0.576|0.2801|0.3223|0.3646|0.4069|0.5337|0.6183|0.2378|0.3646|0.2801|0.2378|0.3223|0.3646||0.7451|0.2378|0.1955|0.4915|0.7874|0.9988|0.9565|1.2741||-0.177|-0.3039|-0.4307|-0.8112|-0.9812|-0.7635|-0.9326|-0.8272|-0.9802|0.092|0.2189|0.3034|0.2189|0.5148||0.6839|0.8107|0.9798|1.2226|-0.1827|-0.3518|-0.3941|-0.7746|-1.0282|-0.9992|-1.2324|-1.1884|-1.0786|-1.1779|-1.0933|-1.1819|-1.1118|-1.1118|-1.3786|-1.3791|-1.4337|-1.3634|-1.4902|-1.6171||-1.792|-1.8737|-2.0583|-1.9314|-2.1005|-2.5218|-2.6001|-2.748|-2.8678|-3.0855|1.1173|0.3623|0.7741|1.0486|1.3232|1.735|2.7646|1.4605|0.8427|1.1173|0.6368|1.4605|1.7181|2.031|-0.8879|-1.2997|-1.3683|-1.437|-1.2997|-1.437|-1.8216|-1.6656|-1.6633|-1.4574|-1.4574|-1.8006|-2.1562|-1.813|-1.813|-1.5385|-1.3325|-1.5385|-0.8521|-0.9207|-0.9894|-1.3325|-1.8816|-1.8816|-2.2432|-2.3743|-2.4589|-2.3449|-1.8645|-1.7272|-1.8645|-2.4822|-2.5673|-2.5781||-2.6891|-3.0298|-3.0614|-2.8067|-2.7678
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.9125|0.7849|0.7162|1.1383|1.3629|1.468|1.1786|0.5602|0.8252|1.1197|1.1197|1.208|-0.0201|-0.3342|-0.4618|-0.6482|-1.0114|-0.9525|-1.2273||-0.9034|-1.0605|-1.2846|-1.0883|-1.3308||-1.0343|-1.2997|-1.386|-1.2492|-1.2267|-1.6679|-1.2853|-1.4292|-1.3693||-1.3221|-1.6051|-1.5848|-1.7201|-1.8378|-1.5189|-1.302|-1.104|-1.3115|-1.1606|-1.2266|-1.3681|-1.3963|-1.4624|-0.9908|-1.3398|-1.5661|-1.6091|-1.4242|-1.2827|-1.1979|-1.0847|-1.113|-1.1884|-1.1696|-1.924|-1.6386|-1.714|-1.7711|-1.5636|-1.4571|-1.9014|||-1.6159|-1.8966|-1.1931|-1.6427|-1.4757|-1.4597|-1.5351|-1.4642|-1.2704|-1.459|-1.6112|-1.623|0.0691|0.1069|0.3238|0.5784|0.8236|0.9367|0.8047|1.0216|1.5403|1.6297|1.6913|1.8651|1.8423|2.0224|1.5619|1.7527|1.5131|-0.0831|-0.1586|-0.3378|-0.5924|-1.0356|-0.6961||-0.4509|-0.6772|-0.913|-1.0733|-0.7716|-1.0356|-1.1205|-0.847|-1.0828|-1.0167|-1.0167|-1.2997|-1.4977|-1.4883|-1.7617|-1.8328|-1.7007|-2.1056|-2.1755|-2.2051|-2.3277|-2.0975|-1.8312|-2.0763|-2.1629|-1.9365|-2.3138|0.0924|0.347|0.5639|0.2527|0.828||2.1294|2.4124|1.0544|1.6202|1.9126|1.3373|1.6768|1.0732||1.1015|1.0072|0.8375|0.6489|0.7338|1.1015|1.5448|1.7808|1.6597|1.7592|1.9824|1.7279|1.3601|2.2089||-0.7266|-0.7738|-1.2736|-1.3585|-1.5188|-1.5989|-1.2782|-1.6083|-1.4763|-1.7389|-1.5733|-1.479|-1.6276|-1.6219|-1.564|-1.281|-1.215|-1.3471|-1.6488|-1.8792|-1.9365|-1.6253|-1.7762|0.0301||0.3318|0.6242|0.5393|0.6902|0.9448|1.1994|1.4918|1.6968|1.9739|2.0418|1.4471|1.2962|1.6697|1.5744|1.615|1.6784|-0.1162|-0.1441|-0.4227|-1.2958|-1.3701|-0.6178|-1.0914|-1.4629|0.0415|0.3387|0.3201|0.2644|0.4223|0.738|0.4037|0.6452|0.3758|0.9052|0.8402|0.7752|0.2086|0.4966|1.0167|1.0538|1.0074|1.2396|1.3417|1.5486|1.5122|1.4718|1.4532|1.2489|0.7938|1.0631|1.6575|-0.0238|-0.581|-0.4881|-0.8411|-1.2869|-1.2219|-1.4154||0.2175|0.2361|0.3568|1.072|1.1556
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.3916|1.0816|0.5516|0.9816|1.3016|1.4223|1.4626|1.3347|1.0947|1.4147|1.5302|1.7458|1.6653|1.6448|1.4031|1.8362|-0.5144|-0.7344|-0.6744||-0.4959|-0.8318|-1.1578|-1.3356|-0.8219||-0.7824|-1.2269|-0.8318|-0.7922|-0.7132|-0.4366|-0.4959|-0.5156|-1.2269||-1.2566|-1.3652|-1.7105|-1.5919|-1.2717|-0.6691|-0.926|-0.7481|-1.005|-1.1236|-1.3804|-1.1764|-1.0381|-1.2357|-0.7812|-0.4651|-0.4355|-0.722|-0.475|-0.5441|-0.3564|-0.4256|-1.0875|-1.1468|-1.4629|-1.6018|-1.6476|-1.4601|-1.2329|-1.2625|-1.0946|-1.144|||-0.8476|-1.0551|-1.1835|-1.4898|-1.2625|-1.6281|-1.9703|-1.1821|-1.2908|-1.1228|-0.7968|-0.1349|-0.2436|-0.3424|-0.6684|-0.9154|-0.7869|-0.7079|-0.9549|-1.2414|-1.3204|-1.3402|-1.2019|-1.1623|-1.3204|-1.1623|-0.866|-0.6387|-0.5498|-1.0339|-0.7178|-1.1228|-1.4587|-1.8737|-1.5773||-0.698|-0.6091|-1.0537|-0.6387|-0.3523|-0.7573|-0.8363|-0.866|-1.4488|-1.7847|-1.9571|-1.8583|-2.2794|-2.0568|-2.2474|-2.119|-1.9964|-1.9964|-2.5475|-2.2224|-2.5298|-1.8633|-1.9423|-2.3869|-2.1498|-1.6064|-2.5252|-2.4599|-1.9659|-2.3216|-2.3315|-2.6641||-2.5199|-2.7767|-2.835|0.9214|1.4055|1.4154|1.9785|2.3045||1.939|1.8402|1.119|0.951|0.1014|0.6547|1.0795|1.3462|0.625|0.4472|0.7436|0.6843|0.8127|0.9411||1.1387|1.5635|1.5537|1.939|1.5675|1.6762|1.9766|1.2909|1.0735|1.3205|1.1921|1.2711|1.9133|2.0713|1.3995|0.955|1.1032|0.7969|0.9253|1.2612|1.2513|1.5378|1.6802|1.481||1.1945|1.5403|1.6589|1.7379|1.7478|1.5601|1.7972|1.9436|1.9669|1.8836|1.768|1.2641|1.7877|1.9557|1.7289|1.5412|2.0352|2.1861|1.5717|1.7085|1.0086|1.5322|1.3741|1.5519|1.8325|-0.321|-0.3111|-0.3506|-0.0839|-0.4988|-0.7853|-0.7063|-0.7458|-0.4988|-0.5186|-1.1508|-1.0125|-0.8742|-1.0916|-1.1904|-0.9533|-0.9829|-0.5482|-0.4593|-0.7952|-1.2793|-1.5529|-1.4739|-1.619|-1.5761|-1.8011|-1.6672|-1.519|-1.025|-1.2621|-1.3708|-1.5091|-1.1436||-1.2226|-1.7561|-1.6252|-1.887|-1.7408
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.3155|1.7571|0.8171|0.9971|1.2171|1.7718|1.3676|1.2356|1.1723|1.2023|1.2323|1.6942|1.6797|1.3957|1.5047|1.7791|-0.2503|-0.6303|-0.6403||-0.4403|-0.5603|-1.1203|-1.5554|0.2684||0.4884|0.4684|0.8484|0.9984|1.1084|1.3487|-0.2838|-0.3538|-0.9438||-0.8638|-1.0338|-1.1838|-1.4009|-1.4671|0.3464|0.2064|0.3464|0.5464|0.5764|0.4664|0.9764|0.6464|0.5964|0.7364|1.1364|1.4349|1.0554|1.4299|0.9629|-0.0633|-0.4433|-0.7133|-0.6633|-0.8733|-0.9075|-0.9967|-1.0174|-0.8099|-0.9238|-0.7981|-0.9229|||-0.8358|-0.7058|-0.6458|-1.0058|-1.0058|-1.0358|-1.3031|-1.0574|-1.1246|-1.0246|-1.2695|-0.8695|-0.9395|-0.8195|-1.1495|-1.1581|-0.8981|-1.0381|-1.0723|-1.2656|-1.0656|-1.0356|-1.041|-1.211|-1.3355|-1.4003|-1.0003|-0.7703|-0.7603|-1.0403|-1.0403|-1.1103|-1.1803|-1.4664|-1.2964||-1.0364|-1.1364|-1.5471|-1.2465|-0.9665|-1.1565|-1.1965|-0.9565|-1.1065|-1.2665|-0.9365|-1.1565|-1.4811|-1.4735|-1.255|-1.3282|-1.1982|-1.3082|-1.6202|-1.2754|-1.4154|-1.1954|-1.2654|-1.4954|-1.6793|-1.4835|-1.7235|-1.7893|-1.6393|-1.8593|-1.6493|-1.9714||-1.706|-1.846|-1.9439|-1.614|-1.264|-1.284|-0.714|-0.874||-0.744|-0.884|-1.274|-1.394|-1.884|-1.894|-2.1839|-2.2718|-1.5518|-1.8418|-2.0618|-2.5281|-2.2579|-2.2671||0.2716|0.6216|0.8516|1.5616|1.3016|1.3216|1.8516|1.5716|1.2016|1.5916|0.7216|1.0816|1.6716|2.0816|1.9538|1.7793|2.221|2.1016|1.8555|1.8555|2.0382|1.9299|1.9967|1.2288||0.6873|1.6817|2.1573|-0.5406|-1.3085|-1.3282|-1.1313|-1.3676|-1.3183|-1.3282|-1.6432|-1.9287|0.124|0.8821|1.335|1.394|1.5614|0.695|0.4292|1.6599|1.3033|1.5691|2.0837|2.039|1.6415|1.0275|1.1876|1.0866|1.3736|0.9798|0.4875|0.6155|0.7041|0.9699|0.9896|1.0881|1.0093|1.1668|1.029|1.3047|1.1865|0.9404|1.3145|1.3069|-0.028|-0.3725|-0.3824|-0.3135|-0.7762|-0.9928|-1.283|-1.1827|-1.22|-0.9717|-0.9429|-1.0677|-1.2392|-1.0375||-1.0078|-1.2768|-1.2719|-1.3983|-1.2088
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.6857|1.5657|1.2979|1.5103|1.6303|1.8886|1.7686|1.4916|1.3255|1.7686|1.704|1.9347|2.027|1.8701|1.8723|2.1895|2.0871|1.8195|1.561||1.8195|1.1271|0.6748|0.8317|1.0348||1.1271|1.1456|1.6995|1.9026|1.8379|1.8195|1.8656|1.8524|2.2239||2.2115|2.1635|2.0343|1.5358|1.7296|2.0083|1.5032|1.5032|1.1909|1.0715|0.5113|1.1174|0.8327|0.8695|1.3378|2.0634|2.3114|1.7236|1.6226|2.0083|1.9624|2.1644|1.2276|1.1174|0.5296|1.5766|2.3481|2.1001|2.4682|2.0363|2.2799|2.0913|||2.6166|2.4827|1.8398|1.6378|1.6378|1.7388|1.252|1.849|1.0408|1.1326|0.7102|1.5918|1.7896|1.9502|1.9664|1.7364|2.0946|2.435|2.4572|-0.4406|-0.4589|-0.0732|-0.2936|-0.2661|-1.1202|-0.7528|-0.3763|-0.0089|-0.7896|-1.3865|-1.1386|-1.6529|-2.1488|-2.4611|-1.8549||-0.762|-0.5691|-1.359|-0.6693|-0.1347|-1.3851|-1.4666|-1.6207|-1.8653|-2.5358|-2.1009|-2.4815|-3.0169|-2.8905|-2.3499|-2.8516|-2.5095|-2.6012|-2.9852|-2.3906|-2.9322|-2.0824|-1.9237|-2.3719|-2.3906|-1.4474|-2.2972|-2.0824|-1.5034|-2.7735|-2.8762|-3.741||-3.0159|-3.669|-4.0767|1.2726|1.9263|1.8235|2.5333|3.3293||2.5355|3.5373|-1.1086|-1.3514|-2.1545|0.4641|1.0058|1.3606|1.0711|0.7816|1.1085|1.0338|0.7816|1.0991||1.3419|1.3419|1.4073|1.6501|1.9676|1.9583|2.0839|0.5617|0.2255|0.1695|0.0101|0.1492|0.9001|1.067|0.7611|0.4737|0.2326|0.0472|0.4458|0.5478|0.1955|0.5107|0.7518|0.3346||0.622|0.7147|0.6962|0.5942|0.3346|0.8074|1.0114|1.2154|1.6326|1.3173|1.2617|1.8736|1.9756|2.1796|2.105|2.1704|2.3465|2.0591|1.6883|2.3034|2.0097|2.1001|2.0532|2.285|1.1724|0.7552|0.9499|1.126|1.8677|1.7108|1.0525|1.2936|1.4604|1.2379|1.3863|1.4141|1.4141|1.5717|1.3028|1.479|1.2287|1.0618|1.9147|2.2053|-0.4453|-1.1592|-1.2241|-1.4744|-1.7433|-1.2797|-0.9367|-1.1592|-1.4533|-0.9306|-0.8848|-1.3891|-1.3432|-1.5816||-1.4533|-2.086|-2.3157|-2.2444|-2.4989
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.5796|1.5044|1.4949|1.5141|1.8743|1.4986|1.6667|1.6367|1.2143|1.6943|1.8285|1.5597|1.5021|2.0589|-1.1673|-1.2249|-1.5129|-1.5705|-1.5609||-1.3689|-1.6569|-1.8804|-2.2179|-1.8199||-1.8679|-2.2135|-2.2797|-2.4338|-2.4402|-2.4947|-2.4947|-2.3795|-2.9555||-3.3761|-3.2963|-2.3128|-1.8712|-2.2264|-1.804|-1.5256|-1.2664|-1.852|-1.8136|-2.1016|-2.1016|-2.38|-2.4664|-1.7848|-1.8904|-2.3896|-3.27|1.2745|1.1113|1.4569|1.8889|1.8841|1.5673|1.0681|1.0489|1.1641|1.9609|1.6249|1.5577|1.9705|1.833|||2.0442|2.3876|2.3807|1.5935|1.7855|1.8911|2.1108|2.2819|1.9142|2.1926|2.0006|2.1542|2.0006|2.5286|1.6646|1.8028|1.7932|2.0332|2.4613|2.1225|1.6926|1.8654|1.8846|2.0326|1.927|2.0902|2.1862|2.5318|2.5843|2.3674|2.7531|-0.3632|-1.016|-1.8799|-1.3807||-0.4496|-0.6032|-1.3423|-0.8048|-0.632|-1.064|-0.92|-0.92|-1.7647|-2.1219|-2.1881|-1.9752|-2.3562|-1.9589|-1.9437|-1.6557|-1.1181|-1.0989|-1.4349|-1.0317|-2.1357|-1.7709|-1.9629|-2.2216|-2.6097|-2.2352|-2.5491|-2.4827|-2.2331|-2.5499|-2.0411|-2.1563||-1.5611|-2.0027|-1.8683|-2.2289|-2.2769|-1.9601|-1.0673|-0.9521||-0.6641|-0.4913|-1.2689|-1.2785|-1.7393|-1.1249|-0.8081|-0.3377|-0.7985|-1.2785|-1.1729|-2.3729|-2.5361|-2.1233||-2.3283|-2.7865|-2.6611|-1.9891|-2.0851|-1.8163|-1.5859|-1.7203|-2.5555|-2.5846|-2.8787|-2.7351|-1.8135|-1.4487|-1.8231|-1.9287|-1.9863|-2.3703|-0.6904|-0.94|-1.5063|-0.4504|-1.2183|-2.0823||-2.5527|-1.9479|-2.4471|-2.8791|-3.0743|-2.7671|-2.4599|-2.0183|-0.9431|-1.5575|-2.7383|-3.4679|-3.7069|-3.1309|-3.8605|-3.9939|-3.6867|-4.4633|0.7183|0.9967|1.2079|2.8879|2.3311|2.9743|3.7085|2.0816|1.6784|1.9088|2.5616|1.6784|1.16|1.7072|2.1584|2.0528|2.3888|2.6656|2.2528|2.8567|-0.3285|-0.3861|-0.7989|-1.7877|-1.1541|-0.8373|-1.4421|-2.2101|-2.7221|-2.4533|-2.6821|-2.7793|-2.3569|-2.0113|-1.5985|-1.8289|-2.0881|-2.5873|-3.4219|-2.509||-1.8658|-2.9505|-3.2336|-3.051|-2.7
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.7169|1.7|1.9115|1.6478|1.1816|1.4036|1.3222|1.2112|1.6848|1.5099|1.9465|2.1802|1.5142|1.6504|1.7047|1.3406|0.6154|0.3489|0.4081||1.1186|0.8627|1.2932|1.5183|1.6004||1.2627|1.1435|1.7263|1.5756|1.6285|1.539|1.706|1.8731|-0.4867||-0.8244|-0.5927|-0.6456|-0.4999|-1.1886|-0.8443|-0.8906|-1.0959|-1.3674|-1.6257|-1.8703|-1.5969|-1.5949|-1.9061|-1.522|-1.7769|-1.7315|-2.1273|-2.0083|0.3503|0.5689|0.6417|0.4298|0.9993|0.8271|0.1252|0.5622|0.5225|1.1251|1.0059|1.39|0.8669|||1.3172|1.5887|1.5722|1.5458|1.8242|1.8959|1.3727|1.4522|1.1675|1.2734|0.6178|0.439|1.2271|1.4655|1.2535|1.1675|1.5515|2.0416|1.8164|1.97|2.158|2.0331|1.5298|2.2336|-0.926|-0.5751|-0.5353|-0.7671|-0.8929|-1.0386|-1.1247|-1.032|-1.5816|-2.0518|-1.6677||-0.6214|-0.4228|-0.2175|-0.3301|-0.2109|-0.9591|-1.2373|-1.5684|-2.0253|-2.2438|-2.2504|-2.6279|-2.3411|-1.9504|-1.4207|-1.3743|-0.9968|-0.8048|-0.818|-0.626|-0.8379|-0.1294|-0.977|-1.6524|-1.9835|-1.7253|-2.2616|-2.3345|-2.7037|-2.8129|-2.5876|-3.0959||-1.8199|-2.2598|-2.7988|-2.938|-2.6592|-3.2696|-3.7789|-2.7617||-3.0544|-3.3422|-2.5673|-2.6101|-2.765|-2.9335|0.4108|2.5607|2.3971|2.6793|2.5347|2.0267|2.0453|2.3886||1.8062|1.9611|2.1966|2.6475|2.3059|-0.5399|-0.038|-1.5126|-1.8162|-2.0228|-2.1083|-2.2384|-2.5162|0.8858|0.4088|0.3592|0.4707|0.1671|0.3406|0.3778|0.0866|0.6628|0.7929|0.7991||0.985|1.747|1.8028|2.0692|1.6851|1.1894|2.4595|2.1462|1.9232|2.1462|2.0377|1.3996|0.9783|2.0253|2.3213|2.088|2.2519|2.3693|1.0112|1.4451|1.5056|1.8713|1.5636|1.5332|1.4462|1.421|1.4742|1.7113|1.4979|1.4437|1.2722|1.5559|-0.5649|-0.7213|-0.6456|-0.6405|-0.9331|-1.256|-1.4932|-1.1097|-1.1198|-0.9029|-0.8322|-0.9937|-1.4023|-1.2207|-0.6607|-0.9685|-1.2712|-1.1955|-1.0694|-1.2459|-2.0986|-2.1165|-1.9776|-1.9372|-1.6597|-1.8161||-1.7096|-1.1719|-1.3431|0.0873|0.3053
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.7456|-1.4661|-1.1466|-0.9369|-0.907|-0.1282|-0.7472|-0.5975|-2.5942|-2.6242|-2.5942|-2.2748|-2.4445|-2.4844|-2.5843|-2.8039|-4.3914|0.9338|0.3547||1.5827|0.4745|0.3347|1.4829|1.8623||0.8339|1.1334|2.1318|2.9805|3.5096|3.3399|3.6871|4.175|3.8857||4.5593|-0.5879|-0.2385|-1.6862|-2.8942|-1.7361|-2.1454|-2.2053|-2.4649|-3.8028|-4.9741|-4.1825|-3.8131|-4.5419|-4.3808|-4.0513|-4.6004|-4.5739|-5.0132|-4.5807|-4.4009|-3.3626|-4.2412|-3.2028|-3.123|-3.8717|-4.4508|-6.6382|-4.4145|-3.8654|-3.9952|-3.8654|||-4.6822|1.7612|2.4101|2.3702|3.5483|4.2571|3.9112|4.5002|3.5817|3.1524|2.124|2.0042|3.0525|4.0509|3.4519|3.7414|4.2905|4.5078|3.6192|4.1483|4.9565|5.163|3.6155|3.5837|3.9131|3.8932|4.592|5.5848|-1.8668|-2.0665|-2.8952|-3.1048|-3.9834|-3.9368|-1.4808||-1.0315|-0.9915|-2.6589|-2.7986|-2.7487|-2.9784|-2.6089|-2.3793|-2.4592|-2.8885|-2.4692|-2.0598|-3.3478|-3.5974|-4.5858|-5.1214|-5.8812|0.4025|1.7802|2.4492|2.4592|1.8102|1.0414|0.662|0.4124|2.2695|1.0314|1.2311|0.2527|0.2627|1.5606|2.0298||4.2563|3.4576|2.3393|2.9783|3.188|2.1796|3.4076|3.5045||3.8939|4.4979|3.5106|3.1219|2.9025|3.4169|3.2303|3.6297|3.2248|4.0213|3.4847|2.7837|2.4842|3.1931||2.9335|2.8935|3.4427|3.5035|3.885|3.4896|2.8963|1.4886|1.1891|1.868|1.1391|1.1791|2.0776|3.5053|2.6492|2.4496|2.2|2.14|1.8206|2.5294|1.1516|1.7008|2.17|1.6708||2.8389|3.6576|2.4771|3.0161|3.126|2.6867|3.0461|3.0279|3.2795|3.1361|2.2674|0.5802|1.1293|1.7982|1.4987|1.4787|2.4871|3.0262|2.7241|2.7372|3.0097|3.2859|2.7236|2.0047|2.4141|2.0447|2.0247|2.8733|-0.2216|-0.3214|-0.2715|-0.4013|-1.3398|-1.1701|-1.7491|-1.6493|-1.9189|-3.3066|-3.2467|-2.9739|-2.3249|-2.6444|-2.8041|-3.3433|-3.6727|-4.0869|-2.4695|-3.1584|-3.2682|-2.789|-2.5993|-2.5893|-3.7275|-4.7858|-4.4289|-4.1863|-4.0764|-4.83||-3.8724|0.3717|0.7611|1.8294|1.9492
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|0.9797|0.9046|1.0134|0.8256|0.9665|0.9727|1.029|1.1481|0.9079|1.1802|1.03|1.1145|0.9455|1.1789|1.0052|1.3619|-0.7515|-0.9205|-0.9137||-0.5381|-0.6508|-0.3597|-0.4536|-0.4259||-0.529|-0.829|-0.5478|-0.7259|-0.8571|-0.6697|-0.5197|-0.7259|-1.1571||-0.9815|-1.2973|-1.1535|-1.1629|-0.9473|-0.6285|-0.6942|-0.7785|-1.116|-1.2378|-1.3224|-0.8725|-0.6194|-0.8162|-0.5069|-0.3663|-0.8444|-0.9475|-0.8069|-1.1724|-0.954|-0.504|-1.0383|-1.0102|-1.085|-0.9873|-1.0705|0.0576|0.2732|0.4982|0.4888|0.4138|||0.2451|0.3388|0.1139|0.0764|0.1701|0.1232|0.0857|0.5169|0.4794|0.6669|0.7419|1.0419|1.0545|1.2493|-0.1844|-0.4563|-0.5594|-0.5032|-0.6813|-1.0468|-1.009|-1.0456|-0.926|-1.0291|-1.1135|-0.8791|-0.7479|-0.6729|-0.5698|-0.9073|-0.8698|-1.0385|-1.2447|-1.4596|-1.3739||-1.0364|-0.8677|-1.1583|-0.7927|-0.5591|-0.8586|-0.7463|-0.6995|-0.9803|-1.3827|-1.1607|-1.0391|-1.2075|-1.3573|-1.4129|-1.3474|-1.4992|-1.4136|-1.4531|-1.4056|-1.6579|-1.3971|-1.5674|-1.7363|-1.6314|-1.257|-1.6595|-1.7181|-1.4934|-1.8959|-1.5683|-1.9485||-1.8369|-1.9672|-1.1562|-0.7482|-1.4647|-0.9274|-0.589|-0.6189||-0.8378|-0.8676|-1.2458|-1.3553|-1.6822|-1.6176|-1.538|-1.4142|-1.6477|-1.7556|-1.6808|-1.8427|-2.0745|-1.6886||-1.9768|0.0999|0.4582|1.3638|1.105|1.3439|1.2443|0.6074|0.1895|0.7169|0.7866|0.8562|1.5926|1.115|0.9856|0.7965|0.8861|0.5378|0.4582|0.8761|0.2392|0.7567|0.7766|0.4482||0.1596|0.7468|0.5875|0.9955|1.2642|0.9259|0.896|0.9358|1.3638|0.8463|0.4781|0.0402|0.7667|1.2443|1.6125|1.9907|2.3191|1.4135|0.7169|1.732|1.314|2.0106|2.2014|2.7097|-0.4505|-1.1571|-1.4058|-1.5551|-1.3063|-1.7542|-2.2716|-2.2615|-1.7639|-1.3559|-0.9479|-1.8833|-1.963|-1.4455|-1.4654|-1.0076|-1.127|-1.5549|-0.9777|-0.8882|-1.0474|-1.2066|-2.0326|-1.8137|-2.0688|-1.7715|-1.5988|-1.4596|-1.4198|-0.7932|-1.4596|-1.6485|-1.6485|-1.6983||-1.5988|-2.0762|-2.6312|-2.4479|-2.0756
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.7159|0.6559|0.4859|0.5759|0.6759|0.5959|0.7359|0.6159|0.3959|0.7859|0.8935|0.6981|0.5899|0.6835|-0.0075|-0.0764|-0.2435|-0.391|-0.4697||-0.2829|-0.4697|-0.5287|-0.5483|-0.5918||-0.6231|-0.6683|-0.4815|-0.3241|-0.3635|-0.334|-0.4421|-0.4421|-0.629||-0.688|-0.6683|-0.7666|-0.8666|-0.8552|-0.6094|-0.7569|-0.5209|-0.7569|-0.8552|-0.9612|-0.8675|-0.871|-0.9372|-0.8775|-0.8089|-0.7007|-0.622|-0.3959|-0.2975|-0.2582|-0.2189|-0.6319|-0.8089|-0.967|-0.9838|-0.915|-0.944|-1.0118|-1.0215|-1.0853|-0.9664|||-0.7698|-0.8779|-0.9763|-1.1995|0.0154|0.094|0.0547|0.1924|0.1039|0.1137|0.3989|0.7725|1.0282|1.2151|0.8316|0.8513|0.8316|0.7038|0.8021|0.576|0.399|0.399|0.3793|0.517|0.8316|1.0873|1.3233|1.6883|1.7005|-0.0665|-0.1058|-0.4893|-0.3812|-0.4795|-0.8925||-0.5483|-0.273|-0.5188|-0.3615|-0.2337|-0.6762|-0.6762|-0.7352|-0.5582|-1.2956|-1.2999|-1.1426|-1.4174|-1.2895|-1.4924|-1.5418|-1.4182|-1.3297|-1.3789|-0.7594|-1.074|-1.074|-1.1724|-1.5165|-1.6724|-1.1611|-1.5348|-1.6545|-1.5171|-1.6903|-1.8869|-1.7016||-1.641|-1.6988|-1.9477|-2.2187|1.1471|0.7538|1.1078|1.1926||1.382|-0.2001|-0.5639|-0.672|-1.1637|-1.2487|-1.2296|-1.1871|-1.5263|-1.487|-1.1207|-1.367|-1.514|-1.0948||-0.7114|-0.2099|-0.3869|-0.318|-0.5737|-0.4164|-0.3475|-1.1833|-1.4814|-1.1897|-1.1799|-0.7866|-0.8063|-0.5408|-0.9734|-1.1307|-1.2094|-1.2788|-1.6361|-1.5098|-1.5596|-0.9795|-1.2155|-1.54||-1.7952|-1.5759|-1.4776|-1.6447|-1.7395|0.1309|0.2784|0.2489|0.5537|0.5242|0.5537|0.5144|0.5636|0.9569|1.183|1.7042|1.9893|1.6452|1.065|1.6845|2.1891|1.8237|1.8833|2.2247|-0.7586|-0.8864|-0.9651|-1.2699|-0.8569|-1.5747|-2.1255|-1.8078|-1.7198|-1.6903|-1.6018|-1.7737|-2.0752|-2.0501|-1.8064|-2.1018|-1.5905|-1.5414|-1.2759|-0.9415|-1.1284|-1.4725|-1.8953|-2.0723|-2.4605|-2.9212|0.7964|1.1405|1.1897|1.642|2.2418|3.0317|2.2984|2.9651||3.0641|-1.1843|-1.0958|-0.673|-1.4989
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.9221|1.4438|1.6256|1.7223|1.6197|1.6818|1.7384|1.3595|1.3956|1.8654|1.8065|1.8082|1.8598|1.7511|1.6645|1.8405|1.6691|1.4796|1.8586||1.6009|1.6394|1.7053|1.588|1.8064||1.5291|1.0878|1.5201|1.6101|1.8083|1.5291|1.9937|1.6658|1.5597||1.8681|1.639|1.4422|0.8849|1.3973|1.8314|1.355|1.4359|0.8247|1.0044|0.6179|0.6898|0.7528|0.6449|0.7977|1.3819|1.6349|1.6208|1.7136|1.5518|1.5608|1.9402|-0.6312|-0.793|-1.4312|-1.5481|-1.6666|-1.6546|-1.5952|-1.6866|-1.4929|-1.2592|||-1.0525|-1.466|-1.3779|-1.7914|-1.4421|-1.3843|-1.4023|-1.2854|-1.4202|-1.5925|-1.7395|0.4173|0.7949|1.0286|1.3881|1.6322|1.5759|1.7115|1.8293|-0.2537|-0.4424|-0.2626|-0.4963|-0.5143|-0.4244|-0.5143|-0.4514|-0.2537|-0.4874|-0.8019|-0.5952|-1.0267|-1.6648|-1.557|-1.1615||-0.748|-0.6851|-0.8199|-0.7211|-0.6042|-0.8828|-0.6761|-0.775|-1.4761|-2.3839|-2.4425|-2.4138|-2.6128|-1.9027|-1.2645|-1.3185|-1.0799|-0.8468|-1.3579|-1.5014|-1.9319|-1.7525|-2.2726|-2.5894|-2.4818|-1.7823|-2.4549|-2.7565|-2.1052|-2.3922|-2.5715|-2.503||-2.4302|-2.9145|0.6567|1.9032|2.0377|2.1992|2.5399|2.448||2.4122|2.9741|2.204|1.8774|1.16|1.6173|1.9639|1.7915|1.4517|1.2903|1.1827|0.7702|0.3935|1.084||1.3441|1.4966|1.3172|1.6849|1.7194|1.88|2.292|1.114|0.5786|1.1319|1.2568|1.3103|1.7566|1.4174|1.2657|1.3907|1.239|0.8998|1.0248|1.0872|1.346|1.5067|1.1319|1.0694||0.9534|1.0426|0.9534|0.6856|0.2483|0.5964|0.5696|0.6321|1.0158|0.9534|1.2033|1.0694|1.1765|1.6495|2.0668|1.4684|1.3826|1.454|1.2934|1.4719|1.5928|1.6476|1.6565|1.9199|1.7594|1.4471|1.5809|1.9554|1.7094|1.3702|0.8705|1.3345|1.1382|0.7009|0.7634|1.281|1.638|1.9459|-0.076|-0.7274|-0.549|-0.8881|-0.6739|-0.6382|-1.0844|-1.4636|-1.8109|-1.6524|-1.4387|-1.4298|-1.0025|-0.8956|-0.86|-1.0292|-1.2251|-1.786|-2.249|-1.8361||0.0405|0.0583|0.7439|1.2781|1.1445
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7927|3.1442|2.3066|2.836|3.0073|3.0366|3.7676|3.4669|3.3917|3.8065|3.9791|3.8684|3.1271|3.4536|-0.1399|-0.0436|-1.0159|-1.7667|-1.4587||-0.9485|-1.3047|-1.0159|-0.9966|-0.7752||-0.8234|-1.6031|-1.0448|-1.786|-1.6127|-0.2458|-0.1495|-0.4768|-2.3924||-1.8919|-2.171|-1.9689|-2.8834|-2.5176|-1.5453|-3.3069|-4.122|-3.322|-3.245|-3.7093|-3.9246|-3.8382|-4.0924|-4.3926|-3.7265|-3.2259|-4.4966|-3.3414|-3.6398|-2.4654|-2.1381|-3.4858|-3.4913|-4.13|-4.3226|-4.2809|-4.5672|-4.172|-4.1847|-3.6398|-3.2643|||-2.3402|-2.2825|-3.0814|-4.1211|0.525|0.679|0.4287|0.9389|1.0448|1.6031|1.8341|3.2107|4.0867|4.7696|3.8311|4.4295|4.0719|3.9853|3.2248|2.782|2.6665|3.9083|2.2526|2.6858|0.645|0.8087|1.3381|1.8675|1.5788|1.906|2.3874|2.1082|0.6546|0.2696|1.5595||3.966|4.5917|5.2094|5.3321|-0.3171|-1.2701|-0.7984|-1.9824|-3.2822|-4.5009|-3.5701|-3.9827|-5.1055|-4.9291|-5.1217|-4.7439|-5.0151|-4.7504|-4.5105|-3.0326|-3.4261|-2.6967|-3.4933|-4.4337|-4.0595|-2.4088|-4.357|-5.2798|-4.9439|-5.2676|0.5126|0.8512||2.4566|2.2052|3.1336|3.2304|3.5205|3.6172|4.1975|5.1507||5.4517|-0.0545|-1.7664|-2.956|-4.1456|-3.695|-3.3952|-2.6795|-3.3372|-3.1147|-3.3372|-3.9465|-4.81|-3.8631||-3.7155|-2.584|-2.642|-1.4814|-2.1584|-2.2648|-2.5259|-4.054|-3.9283|-4.3686|-4.6172|-3.2632|-1.503|-0.9227|-1.8758|-1.9915|-2.8204|-3.6879|-4.5556|0.9657|1.0236|2.4212|1.8332|1.0236||1.2742|2.6815|1.7465|1.8043|1.2604|0.9407|0.9988|1.3863|2.3453|2.5875|2.0838|1.6478|2.7134|3.653|3.7015|5.2513|6.7528|4.8378|3.3073|4.276|4.1175|5.28|3.6383|4.4035|3.6158|4.1972|3.7773|4.5091|4.4623|4.098|3.2262|4.0205|-0.321|-0.0498|-2.1905|-3.4595|-4.4379|-4.2018|-3.9217|-3.8351|-2.6049|-2.9149|-2.2659|-1.9656|-2.296|-3.0488|-3.29|-3.4734|-3.7468|-3.7585|-4.5305|-4.2284|-4.045|-4.6824|-4.3735|-4.1791|-4.8086|-4.9595||-4.3797|-4.1384|-4.8492|1.1364|1.9129
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1.1039|1.0939|0.855|1.1138|1.2333|1.4013|1.5312|1.2824|1.1828|1.4516|1.4885|1.5834|1.235|1.235|1.3047|1.7117|1.4717|1.5965|1.4996||1.5623|1.3473|1.3771|1.5762|1.6623||1.7834|1.3892|1.6967|1.7761|1.5786|1.529|1.6657|1.3879|0.9415||1.0109|1.001|1.5566|1.482|1.363|1.5614|1.2142|1.0455|0.8471|0.6686|0.3511|0.9364|1.0852|1.0257|1.2936|1.1646|1.0059|1.0852|1.4721|1.5316|1.5912|1.9999|1.3749|1.0674|0.7003|0.7797|0.4424|0.9682|1.0872|1.0178|0.9186|1.0079|||1.2658|0.9583|0.4424|0.373|0.5218|0.5515|0.0059|0.8095|0.7202|0.5515|1.0475|1.4047|1.1467|1.3848|1.1963|1.5336|1.7916|1.7816|1.8213|1.4939|1.365|2.0693|1.8709|1.8937|1.6258|1.6953|1.9929|1.8615|1.4647|1.0579|1.1373|0.9786|0.8595|0.6016|0.9984||1.9408|1.8019|1.3853|1.8317|2.4765|-0.5674|-0.5971|-0.7955|-1.4999|-1.9661|-1.976|-2.2042|-2.9578|-2.4107|-2.2459|-2.8614|-2.1576|-2.1317|-2.4567|-2.1501|-2.2791|-1.9319|-1.9319|-1.793|-2.4775|-1.4359|-2.0112|-1.8823|-1.5648|-2.1303|-2.5072|-3.1303||0.4373|0.4175|0.0603|0.9432|1.2309|0.6754|0.9135|2.2626||2.2924|3.0613|2.4667|2.3874|1.6037|2.0104|2.4767|2.9492|2.5863|2.6579|2.4|-0.072|-0.806|-0.3398||-1.1036|-1.8675|-0.9945|-0.3001|-0.5481|-0.7068|-0.8656|-1.6195|-1.9072|-2.0474|-2.0699|0.0766|0.5726|1.2174|1.0686|0.8603|1.0091|0.8801|1.0984|1.3464|1.0091|1.9019|1.96|1.6201||1.4713|1.8284|1.662|1.7711|1.7076|1.6282|1.6616|1.6021|1.9227|1.635|1.1985|0.8811|0.9703|1.5953|1.637|1.6106|1.87|1.9157|1.2142|1.1944|0.7976|1.1944|1.2742|1.5403|1.3907|1.3645|1.2117|1.2117|1.3739|1.741|-0.1414|-0.2208|-0.5382|-0.6176|-0.6176|-0.7267|-0.8358|-1.2822|-1.2704|-1.5267|-1.4021|-1.5815|-1.4344|-1.3948|-1.4047|-1.3848|-1.5634|-1.5237|-1.7476|-1.8089|-1.8793|-1.5778|-1.6374|-1.5481|-1.4786|-1.5972|-1.6603|-1.5215||0.1439|0.124|0.0744|0.6006|1.069
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.72|3.2853|2.1165|2.5211|2.8448|3.0156|2.9796|2.593|2.9167|4.2204|5.5734|4.1612|-0.3328|-2.014|-2.1849|-2.2838|-2.023|-3.8302|-4.1313||-3.7951|-4.4241|-3.7617|-3.0099|-3.1148||-3.2197|-3.6043|-4.1522|-2.9283|-2.3426|-0.8564|-0.8215|-1.1449|-2.6573||-1.8443|-2.1328|-1.3285|-1.6695|-1.4859|-1.1974|-2.1153|-2.3076|-3.2081|-4.362|-5.0812|-4.3564|-4.6971|-4.6517|-3.5415|-2.0117|-2.1253|-2.9033|-3.5153|-4.3633|-3.3194|-2.419|-3.5205|-3.8352|-4.3594|-4.5797|-4.3961|-4.9134|-3.5059|-4.0916|-4.0741|-3.4884|||-2.0285|-2.0372|-2.5967|-2.5093|-3.3835|-3.8206|-4.6249|-4.214|-5.3008|-3.6835|-3.919|-1.987|-2.0831|-2.0307|-3.4294|-3.8315|-3.4294|-3.0098|-3.6305|-4.8893|-4.8561|-3.8206|-3.9517|-3.8118|-4.2489|-4.5228|-4.1119|-3.5349|-4.0944|-4.2343|-4.3217|-4.5402|-5.7029|-6.5889|-6.1431||-2.8998|-2.7424|-3.4942|-2.6113|-2.0693|-3.1795|-4.351|-3.7128|-5.0066|-5.8546|-4.4996|-4.7531|-6.1311|-6.049|0.6968|1.1776|2.1742|1.3962|3.7216|5.0678|4.9141|5.1889|4.7955|5.084|5.0141|5.355|4.0612|3.9388|4.2797|0.748|0.6605|2.3128||3.0296|1.9631|0.9315|2.9072|3.5367|3.2919|4.6294|5.2947||5.5395|5.4464|5.7188|4.8471|3.7281|4.6723|5.4649|5.9133|4.0775|4.2261|3.8677|3.6229|2.3815|3.6841||4.7768|5.4897|5.15|4.9576|5.5696|5.9208|6.3057|6.0433|-2.2668|-2.5378|-4.6272|-5.4934|-4.74|-3.8523|-4.2282|-3.5376|-3.2928|-4.2282|0.5923|2.4806|2.7778|3.4422|4.355|4.6398||2.6492|3.8468|3.6419|3.3322|3.7097|3.0782|3.394|3.0268|3.96|3.5817|-0.3094|-1.035|-0.8514|-0.9476|-1.0612|-2.7047|-2.5561|-3.2292|1.6366|2.7643|2.2871|3.0604|2.5796|3.1033|2.7409|2.708|2.578|2.696|3.1558|-0.6163|-1.0884|-0.73|-0.931|-1.9539|-1.9364|-1.7528|-1.8839|-1.2283|-1.9976|-1.8839|-1.6391|-1.9014|-1.814|-2.0238|-2.6969|-2.7931|-2.286|-1.4118|-2.1374|-2.356|-2.1724|-2.0588|-2.4434|-2.9854|-2.7057|-3.6848|-3.2307|-3.8621||-2.6757|-3.1215|-3.5383|-3.6891|0.0941
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|1.159|1.1223|1.3978|1.5172|1.6733|1.8736|2.0409|1.9766|1.7562|1.8847|2.4258|2.6203|2.29|2.3251|2.0834|2.3929|-0.4684|-0.8909|-0.9276||-0.597|-0.8633|-1.2215|-0.8817|-1.1143||-0.8882|-0.7706|-0.7163|-0.3454|-0.1374|-0.4178|-0.6982|-0.6711|-1.639||-1.8128|-1.65|-1.252|-1.4962|-1.044|-1.1254|-1.7857|-1.8048|-1.7595|-1.9224|-2.29|-1.9281|-1.892|-2.2086|-2.4574|-1.4985|-1.7789|-1.9027|-1.9841|-2.3141|-2.1508|-1.8161|-1.8975|-2.2231|-2.4767|-2.619|-1.9406|-1.434|-1.0179|-0.8189|-0.1948|-0.4029|||-0.231|-0.3305|-0.3757|-1.0179|-0.9365|-1.0994|-1.0813|-0.8823|-2.0944|-1.7325|-2.5647|-2.7361|-2.8904|-1.4431|-1.8773|-1.7597|-1.6942|-1.8723|-1.9524|-2.727|0.7376|1.0759|1.1472|0.4349|0.2212|1.3965|1.9218|2.7854|2.9831|1.9583|2.1927|1.9827|1.5286|0.9232|1.2526||1.6355|1.925|1.4874|1.5319|1.986|-0.0774|-0.478|-0.5226|-1.1814|-1.778|-2.0985|-2.0183|-2.622|-1.9804|-2.1134|-2.2904|-1.901|-1.9544|-2.4637|-2.0007|-2.0541|-2.1992|-2.4472|-2.5273|-2.5602|-1.8568|-2.4445|-2.7171|-2.7222|-2.903|-2.8584|-3.2982||-2.6536|-2.716|-3.2858|0.8079|2.4551|3.5692|-0.9691|-1.4054||-1.1383|-0.9424|-1.6368|-1.6547|-2.1087|0.4739|0.6252|1.6872|1.2045|0.7394|0.7833|0.3621|0.1251|0.169||0.4762|1.1256|1.3888|1.6609|2.0238|1.9974|2.2663|0.8358|0.6603|0.6516|0.6165|0.7569|1.4414|1.8275|1.844|2.1596|1.5595|0.6339|0.892|1.0611|1.1946|1.5328|1.3633|0.7937||0.9628|1.123|0.8026|0.7314|0.6513|1.2565|1.212|1.2743|1.5449|1.2535|1.1378|1.0043|1.3692|1.7608|1.689|1.604|1.4438|1.6776|1.6118|1.9038|1.7749|1.7963|2.1411|-0.1795|-0.5214|-0.9071|-1.0736|-0.5214|-0.3022|-0.9158|-0.8019|-0.7581|-1.1876|-0.5126|-0.5652|-0.3899|-1.2665|-1.5207|-1.7486|-1.8777|-1.816|-1.9072|-1.7677|-1.7853|-1.8379|-1.5837|-2.0757|-1.8193|-2.039|-2.2475|-1.8231|-1.7617|-2.2263|-2.4121|-1.8077|-1.3276|-1.381|-1.9499||-2.0222|-2.2444|-2.1318|-1.9114|0.0768
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.3706|-1.1444|-1.5575|-1.2034|-0.7706|-0.9575|-1.469|-1.6577|-1.697|-1.1265|-1.2937|-1.1756|-1.156|-1.2347|-1.6577|-2.3364|-1.592|-1.6019|-1.8651||-1.627|-1.7704|-1.7734|-1.8915|-1.8173||-1.7193|-1.9305|-2.0356|-2.0648|-2.3323|-2.0853|-1.4093|-1.1448|-1.9187||-2.3077|-2.3274|-2.1549|-2.1931|-1.4388|-1.0175|-1.5465|-1.6151|-1.7915|-2.0683|-1.8382|-2.2199|-1.6731|-1.7514|-1.9776|-2.2676|-1.8076|-2.0024|-2.0448|-2.303|-1.3789|-1.2124|-1.4965|-1.5945|-1.8239|-1.9335|-2.0688|-1.7174|-1.8714|-1.5774|-1.4991|-1.4403|||-1.1562|-1.2639|-1.0582|-1.8126|-1.6633|-1.7025|-1.8628|-1.9103|-1.9767|-1.7478|-2.0443|0.2524|0.3602|0.3798|1.4868|1.722|1.7348|1.8426|2.1349|1.843|1.5785|1.7549|1.9802|1.9379|1.9379|1.8399|1.8791|1.644|1.1345|1.1247|0.9386|0.8798|0.9778|0.5173|0.8896||1.3599|1.2844|1.1573|1.7733|1.8613|1.9591|2.0178|1.8418|1.4017|0.5803|0.9813|0.9324|0.5021|0.815|1.4499|1.5096|2.2651|2.1259|2.5434|2.7024|1.8476|2.2154|1.5692|1.4897|1.3804|1.9768|1.5195|1.6388|1.8774|1.3207|1.6686|1.8078||1.768|1.5195|1.6885|2.5633|2.1259|2.4241|2.7124|3.2915||2.9222|-0.0501|-1.0541|-1.7201|-2.7738|0.1791|1.1731|1.0836|0.4972|0.8351|0.4077|2.2168|1.6398|2.1577||-0.2274|-0.456|-1.0823|-1.132|-1.122|-1.1618|-0.8139|-1.6886|0.256|0.256|0.087|0.0473|0.097|0.3256|0.6039|0.5741|0.435|0.2063|0.594|0.6835|0.4548|0.8028|1.1507|1.3992||1.8065|1.8647|1.5014|1.6202|1.4668|1.3773|1.6342|1.3542|1.3542|1.2051|1.2647|1.4238|1.1852|1.5232|1.4812|1.6402|1.8161|1.6173|1.4971|1.5535|1.5671|1.818|1.7472|1.7447|1.8999|1.0153|0.9755|1.1942|1.5322|1.8532|-0.4177|-0.4376|-0.2885|-0.527|-0.5469|-0.4475|-0.4972|-0.3581|-0.6165|-0.5966|-0.696|-0.5867|-0.6563|-0.8054|-1.034|-1.2229|-1.531|-1.3322|-1.6602|-1.8486|-1.6116|-1.5321|-1.2637|-0.9555|-1.2438|-0.8263|-0.3392|-0.7269||-0.7567|-1.6414|-1.6613|-1.1941|-0.6375
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-1.0748|-1.2213|-1.2493|-0.8194|-0.5695|-0.5695|-0.6384|-0.7074|-1.1813|-0.9142|-1.121|-1.0779|-0.9055|-0.6901|-0.7074|-0.9917|-1.7241|-1.0348|-1.1554||-0.9203|-1.2118|-1.4324|-1.3858|-1.3888||0.1256|0.1807|0.4644|0.2438|0.0941|1.0001|1.3074|1.6951|-0.4592||-0.8926|-0.7901|-0.6562|-0.475|-0.2071|-0.1441|-0.7744|-1.0107|-1.4598|-1.5229|-1.8475|-1.6496|-1.7418|-1.8632|-1.8982|-2.0329|-2.103|-2.0613|-1.8649|-2.0538|-1.5653|-0.4229|-0.9665|-0.7774|-0.2259|-0.5962|-0.4623|-1.4629|-1.4156|-1.581|0.6444|0.5813|||0.6207|1.062|0.8335|0.3371|0.2977|0.3529|0.3765|0.5498|0.5341|0.5183|0.802|0.6995|1.4953|1.4874|1.4703|1.3915|1.6944|1.0798|1.0956|1.3477|1.4651|1.5801|1.5876|1.3321|1.1981|1.4188|1.4503|1.6236|1.9681|1.6944|1.7146|1.9843|1.3364|1.2497|1.4766||1.3767|1.38|1.2544|1.0113|0.8366|1.0797|1.0873|1.0265|0.6238|0.8366|0.9277|1.1785|0.8138|1.1785|1.5204|0.9657|1.2241|1.4368|1.3076|1.6251|1.5021|1.6465|1.9081|1.0572|1.4982|1.7192|1.4444|1.4234|1.0804|1.1924|1.5564|1.6754||1.7944|2.5277|-1.0734|-0.9544|-0.8214|-1.1294|-0.8074|-1.3744||-1.3254|-1.7244|-1.7266|-1.5787|0.2876|0.1332|0.2214|1.067|0.4714|0.0964|0.3097|0.0303|0.0964|0.692||0.7656|0.8979|1.1479|1.2644|1.4274|1.4487|-0.3634|-0.7531|-1.2531|-1.269|-1.5628|-1.6155|-1.2689|-1.3054|-1.6437|-1.2172|-0.8275|-1.2172|-1.4987|-1.544|-1.1543|-0.6543|-0.7352|-1.5808||-1.5857|-1.3522|-1.5508|-1.4405|-1.6777|-1.8188|-1.7942|0.3336|1.0322|1.0248|1.2381|0.2234|0.5984|0.9292|1.2601|1.0616|1.0101|1.5689|1.3965|-0.2017|-0.415|-0.5473|-0.4517|-0.7459|-1.3562|-1.2091|-1.3782|-0.9517|-0.8635|-0.9738|-1.2091|-1.0767|-1.1723|-1.1356|-1.1576|-1.2238|-1.4664|-1.5914|-2.0187|-1.6266|-1.7221|-2.014|-1.5999|-1.2543|-1.8279|-1.8867|-1.9709|-2.2369|-2.3012|-1.8224|-1.4032|-1.4768|-1.8518|-2.4474|-2.2121|-2.1827|-2.1019|-2.1941||-2.2916|-2.2795|-2.3346|-1.889|-2.5658
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6819|3.3477|3.9108|-1.2368|-2.2068|-3.1768|-2.4168|-2.7568|-3.7509|-3.496|-3.635|-3.4506|-3.7573|-3.4143|-3.8879|-2.8679|-3.1479|-2.4279|-3.0579|-3.4379|-3.2579|-1.9179|-3.2979|-3.9179|-3.751|-4.1445|0.4159|0.5059||1.8959|1.8359|2.4359|2.6559|2.7959|2.6159|3.0859|3.531||3.9283|3.1683|-1.2133|-2.1633|-3.0433|-2.6496|-2.4496|-1.8596|-2.4296|-2.2396|-2.3196|-2.8996|-3.4668|-3.0025||-2.8724|-1.9824|-1.9524|-1.1524|-1.7824|-1.7924|-1.9224|-3.1124|-3.0448|-3.312|-3.3177|-2.5277|-1.0777|-0.6477|-1.3377|-1.3477|-1.9377|-2.5277|-3.288|0.8101|0.6501|1.6801|1.3901|0.5601||0.8101|2.0101|1.0701|1.1201|0.8201|0.3601|0.4901|0.7301|1.4601|1.6201|1.3501|1.0101|1.9401|2.4801|2.6201|3.7001|4.6857|3.4069|2.2369|2.9869|2.8804|3.6499|2.4445|2.9245|2.8778|2.977|2.6005|3.1484|2.9605|-0.1323|-0.6323|-0.0223|-0.3723|-0.3023|-1.7123|-2.4923|-3.087|-3.0234|-2.7921|-3.204|-2.705|-2.955|-2.395|-1.675|-1.735|-2.355|-2.705|-2.685|-2.545|-2.8472|-3.2172|-2.9927|-2.9327|-3.4124|-3.3844|-3.0046|-3.5646|-3.514||0.1664|0.0664|0.1564|0.9964|1.6664
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2.122|0.9581|1.4029|2.6046|2.9676|3.239|3.9547|3.0752|3.86|3.2859|4.0453|3.3782|3.4917|3.312|3.6621|-0.0195|-1.9214|-1.4483|-0.8995||-1.7322|-3.4354|-3.6768|-3.6605|-3.203||-3.4891|-2.647|-2.6659|-3.3377|-3.8815|-3.188|-2.3459|-2.0147|-3.3488||-4.0869|-4.1615|-3.1549|-2.7859|-3.8646|-2.4926|-2.4736|-3.2212|-3.6011|-2.9978|-3.8509|-3.2453|-3.4309|-3.4946|-3.5654|-3.9082|-3.6905|-3.6307|-4.2075|-3.9941|-2.6694|-1.7516|-1.4582|-1.4299|-1.0324|-2.4518|-2.3855|-1.4677|-2.7924|-2.9722|-2.9722|-3.0763|||-2.2058|-1.4488|-1.0514|-2.2152|-2.4423|-2.7357|-2.8303|-3.1615|-3.0574|-3.152|-2.8208|-4.0414|-2.4045|-2.7735|-2.8492|-3.9847|-4.3517|-4.1534|-3.9474|-4.4489|0.1393|2.221|2.713|3.9999|-0.5496|-0.7199|-0.8808|-1.8364|-1.1457|-0.5496|-1.1836|-0.8808|-1.1741|-1.2687|-2.0919||-2.7921|-2.8962|-3.4923|-4.7414|-5.0889|-4.8091|-5.1216|-5.3752|-5.7186|-5.146|-4.8356|-4.1689|-5.21|-1.9864|-1.895|-3.621|-3.6667|-3.4384|-4.1598|-5.1917|-4.7909|-5.0782|-6.2375|0.0212|0.0212|0.9435|0.7244|1.0623|2.5817|4.1376|4.4865|5.26||4.8481|5.4784|5.1672|4.0444|4.3556|4.694|4.2225|3.6944||2.7043|3.0154|4.8166|4.4465|4.349|3.8432|4.4457|3.9044|3.8195|3.4612|3.8761|4.6007|3.3124|3.5511||3.4003|4.5136|2.9939|3.3428|4.2303|-0.4316|-0.7711|-1.6292|-2.8268|-2.5722|-2.7325|-3.5529|-4.1918|-3.132|-3.9664|-3.2969|-3.1932|-3.9645|-4.0341|-3.5653|-3.7068|-2.6224|-2.9618|-4.0274||-3.0844|-3.3202|-4.4612|-4.2711|-4.8389|-4.7102|-4.7107|-5.5679|0.4789|1.0353|2.5441|1.8086|2.9779|3.6097|4.489|3.6884|2.7077|3.9336|3.6754|3.6734|3.7205|-0.071|-0.816|-1.3912|-1.2498|-0.75|-1.1177|-0.3445|-1.6081|-1.7024|-2.9566|-2.3719|-1.6458|-2.8434|-3.4469|-2.5511|-4.6162|-4.8085|-4.7519|-4.7174|-3.4538|-3.3972|-3.4632|-2.143|-1.8224|-2.2279|-0.8417|-0.7662|-1.4829|-2.275|-1.7281|-2.2467|-3.218|-5.3114|-4.5898|-4.7063|-4.3869|-4.5715||-4.698|0.5056|1.7786|1.4391|1.59
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.5465|1.5938|1.6603|1.5959|1.4482|1.4482|1.6559|1.7419|1.8089|1.9795|2.1328|2.3969|2.2036|1.9615|1.779|1.6834|1.4749|1.7568|1.9703||2.3352|-0.7486|-0.9134|-0.6359|-0.6446||-1.3296|-1.2603|-0.9307|-0.7139|-1.1996|-1.0695|-1.2863|-1.9454|-2.0579||-1.2067|-1.094|-1.094|-1.5536|-1.6042|-1.5868|-1.5261|-1.4308|-1.4828|-1.4568|-1.8904|-1.8971|-2.1758|0.2564|0.1957|0.4298|1.7306|1.3129|1.0961|0.7753|0.7059|0.914|0.7492|0.6885|0.4804|0.4024|0.4717|0.3503|0.2896|0.1422|0.4891|0.5151|||0.7232|0.6539|0.6885|0.7753|1.0094|0.7666|0.4197|0.836|0.4371|0.8533|0.5151|0.94|0.966|1.7118|1.3593|1.2466|1.4343|1.3595|1.6339|1.3539|1.5115|1.7513|1.4665|1.7219|1.6728|1.6632|1.802|2.2129|-0.0967|-0.2053|-0.5476|-1.6247|-1.633|-1.7749|-1.3742||-1.0987|-1.0736|-1.3742|-1.1821|-0.94|-1.1154|-1.7833|-2.0338|-2.2675|-2.592|-2.041|-2.2915|-2.7474|-2.0252|-2.215|-2.2352|-1.9513|-2.1935|-2.555|-2.31|-2.3518|-3.0579|-2.3053|-2.599|-2.7606|-2.1261|-2.5185|-2.694|-2.2652|-2.2737|-2.1886|-2.2057||-0.6147|-1.0538|-1.7995|-1.3107|-1.2444|-1.4598|-1.0538|-1.1035||-0.7473|-0.4905|-1.0373|-0.9544|-1.2444|-0.5402|-0.4325|-0.7059|-1.3687|-1.4349|-1.6096|-1.8002|-1.7908|-1.635||-1.0717|-0.8314|-0.8977|-1.1048|-1.2042|-1.1628|-0.8231|-1.7344|-2.0824|-2.1145|-2.0588|0.4905|1.3107|1.261|1.1698|0.8716|0.5733|0.3331|0.4905|0.6893|0.7473|1.029|1.0373|1.2195||1.4515|1.6669|1.7403|1.9546|1.4741|0.6705|0.6788|0.2811|0.3888|0.8445|1.1924|1.2918|1.325|1.6564|1.7724|1.2421|1.6639|1.0876|0.6794|1.4798|1.8403|1.822|1.6763|1.8212|-0.1881|-0.1881|-0.5242|-0.8364|-0.7323|-0.8444|-0.8764|-0.7083|-1.0045|-1.4847|-1.216|-1.3791|-1.216|-1.11|-1.1345|-1.5258|-1.4606|-1.5095|-1.534|-1.4525|-1.8112|-2.0313|-1.9322|-1.4185|-1.9566|-2.0399|-1.4284|-1.6241|-1.9767|-2.1377|-1.7545|-1.9313|-1.7052|-1.9789||-1.6857|-1.6939|-1.6368|-1.7347|-1.5879
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.9058|1.0948|0.6848|0.8948|0.8948|0.8848|0.8348|0.7448|0.8648|1.147|1.0838|1.1438|1.0138|0.8038|0.9038|0.9938|0.8137|0.9559|0.9659||0.9699|1.0944|0.6544|0.7144|0.6944||0.8844|0.8444|0.9915|1.0578|1.1492|1.1425|1.1555|1.1005|0.8305||0.7105|0.5105|0.5805|0.1905|0.3505|0.9705|0.8958|0.8558|0.6758|0.5958|0.3358|0.2358|0.2958|0.5258|0.4358|1.0458|1.0058|0.7258|0.5658|0.5158|0.7058|0.5558|0.6358|0.4058|0.1658|0.3458|0.4658|0.4858|0.6958|0.6258|0.7258|0.8158|||1.6258|-0.425|-0.775|-0.845|-0.945|-1.035|-1.305|-1.165|-1.3711|0.0812|0.2312|0.4812|0.7912|1.4812|1.2291|1.2729|1.1929|1.1029|1.3529|1.8221|1.0552|1.3152|1.4963|1.3692|0.9892|0.9692|1.2692|1.2792|-0.0915|-0.2715|-0.2215|-0.5715|-0.9915|-1.3315|-1.1118||-0.7018|-0.9018|-1.1018|-1.0418|-0.6518|-0.8518|-0.9418|-0.9518|-1.3318|-1.3318|-1.2485|-1.1585|-1.3389|-1.1989|-1.1589|-1.4904|-1.0934|-1.0534|-1.0334|-0.6234|-1.0134|-1.2334|-1.3193|-1.3381|-1.3005|-0.9805|-1.1905|-1.2705|-1.2005|-1.3105|-1.2605|-1.0705||-0.5705|-0.1705|-0.6005|-0.3105|-0.2905|-0.4305|-0.3005|-0.0405||-0.4005|-0.2005|-0.2905|-0.3705|-0.8005|-0.9305|-0.8405|-0.7705|-0.6605|-0.4605|-1.0205|-1.1855|-1.2434|-1.0334||-1.1112|-1.0212|-1.1012|-1.3431|-1.1231|-0.6831|-0.3131|-0.9531|-1.0031|-1.0124|-1.2038|-1.001|-0.581|-0.451|-0.941|-0.961|-0.991|-1.2572|-1.0894|-1.0494|-1.0294|-0.5794|-0.4394|-0.7394||-0.7394|-0.8694|-0.9794|-1.0894|-1.4899|-1.1172|-1.0872|-1.2935|-1.3033|-1.3387|-1.1102|-1.1797|-1.1697|-1.0611|-0.8311|-0.8511|-0.9311|-0.5411|-0.5111|-0.3811|-0.4211|-0.6711|-0.7811|-0.8611|-1.1411|-1.2873|-1.1932|-1.383|-1.3327|-1.5065|-0.8765|-0.8665|-0.6965|-0.6265|-0.6665|-0.4065|-0.6565|-0.5465|-0.5065|-0.5365|-0.3465|-0.2565|-0.4165|-0.4765|-0.5465|-0.8865|-0.8265|-0.3865|-0.7165|-1.3065|-0.9565|-0.8665|-0.9365|-0.7865|-0.7565|-0.7265|-1.3165|-1.6128||-1.1637|-1.3038|-1.4781|-1.4167|-1.5803
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.7756|0.8886|0.7201|0.6948|0.6021|0.5346|0.4166|0.3323|0.4503|0.4419|0.5262|0.6442|0.3323|0.2228|0.5599|0.3829|0.5683|0.6273|0.7888||0.7351|0.747|0.814|0.7541|0.7297||0.6376|0.7966|0.82|0.9232|1.0063|0.9312|0.9258|0.8519|0.678||0.5958|0.4645|0.448|0.1032|0.3002|0.7354|0.6575|0.7214|0.6972|0.6233|0.6151|0.5412|0.4919|0.5987|0.6972|0.6808|0.9311|0.7833|0.8384|0.5838|0.6659|0.7982|0.6668|0.5355|0.4616|0.5272|0.6586|0.675|0.6833|0.8229|0.79|0.9964|||0.8115|0.9039|0.8648|-0.0977|-0.2456|-0.4426|-0.8368|-0.7021|-0.8308|-0.7|-0.8357|-0.6773|-0.5541|-0.3653|-0.5541|-0.6855|-0.5541|-0.6526|-0.8083|-0.677|-0.6852|-0.7098|-0.7485|-0.6418|-0.6828|-0.7649|-0.5761|-0.7075|-0.6991|-0.6334|-0.6416|-0.7648|-0.6744|-0.8634|-0.8357||-0.4908|-0.5976|-0.6304|-0.7872|-0.7558|-0.7722|-0.828|-0.7876|-0.8553|-0.9863|-0.7691|-0.6801|-0.7691|-0.7286|-0.7529|-1.0077|0.2776|0.3261|0.2857|0.5364|0.407|0.407|0.504|0.4636|0.4636|0.6091|0.3504|0.3261|0.3584|0.2614|0.3584|0.5202||0.8517|0.9084|0.8275|0.973|0.6011|0.8679|0.8679|1.1921||0.9319|0.9582|0.9905|0.9748|0.661|0.6933|0.7661|0.7499|0.847|1.039|-0.4458|-0.6399|-0.6156|-0.4701||-0.4054|-0.3569|-0.4054|-0.5671|-0.559|-0.4135|-0.1223|-0.5186|-0.6156|-0.6156|-0.8582|0.0856|0.3363|0.4253|0.0304|0.1576|0.2292|0.2053|0.3246|0.3246|0.2133|0.6109|0.8246|-0.1709||-0.3618|-0.5685|-0.5447|-0.6958|-0.6357|-0.588|-0.6277|-0.6935|-0.6844|-0.7269|-0.6007|-0.5133|-0.6087|-0.4417|-0.3144|-0.386|-0.4337|-0.227|-0.1077|-0.0838|-0.1236|-0.2747|-0.2826|-0.4178|-0.6564|-0.7068|-0.6772|-0.5818|-0.5499|-0.7365|0.0333|0.0731|0.2719|0.2798|0.2639|0.3991|0.248|0.2878|0.3355|0.3435|0.5741|0.7013|0.757|0.922|0.7649|0.7093|0.6775|0.8397|-0.3124|-0.5192|-0.4715|-0.4397|-0.4635|-0.5682|-0.5446|-0.4973|-0.6549|-0.647||-0.6931|-0.7325|-0.8389|-0.7745|-0.7817
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.5119|3.0475|1.6505|2.2421|2.3293|2.4793|2.7316|2.6831|2.3534|2.8799|2.3686|2.4656|2.4656|-0.0333|-0.5958|-1.3618|-1.934|-2.4189|-2.4383||-2.2249|-2.4383|-2.5718|-2.6157|-2.6143||-2.8369|-3.2216|-2.8893|-2.2396|-2.5984|-3.0276|-1.3597|-1.5536|-2.4749||-2.4845|-1.3597|-0.6614|-1.573|-1.5924|-1.1851|-1.9221|-2.1257|-2.4749|-2.6494|-3.6829|-2.4099|-2.342|-2.4778|-1.7989|-1.3723|-1.4886|-1.7698|-2.245|-2.8753|-2.7025|-2.3825|-2.8092|-2.5183|-2.6928|-2.9256|-3.2359|0.0701|0.7295|0.555|1.4859|0.9623|||1.4762|1.2435|1.3405|2.5429|2.6108|2.7563|2.3878|3.1539|2.0193|2.7757|2.4169|3.1927|3.1142|3.5034|3.225|2.7207|3.128|3.5838|3.8068|3.6277|3.104|3.6374|3.7537|-0.4294|-2.0003|-1.4961|-1.0791|-0.536|-0.8463|-1.787|-2.2913|-2.7179|-3.8525|-4.5604|-3.6974||-2.2234|-1.9539|-3.051|-2.7719|-1.5208|-1.9154|-1.4631|-2.5121|-3.1665|-4.331|-3.6477|-3.6092|-4.2722|-4.356|-4.1193|-4.0985|-4.6453|-4.1804|-5.5344|-3.2055|-3.9369|-2.5703|-4.1582|-4.4854|-5.1591|1.2813|0.0587|0.3304|1.2036|0.3595|0.3401|1.0969||3.4159|1.9604|2.3583|4.1242|3.3483|3.0863|3.6491|3.7467||3.5332|4.552|3.1548|2.2234|0.9232|1.5442|2.5532|2.757|3.0287|3.26|3.3279|2.7085|1.5442|1.8547||2.0293|3.1354|3.0546|3.0158|3.2779|3.1033|3.0361|1.4836|0.7268|1.3478|0.8821|0.6589|1.6971|2.0464|2.1143|1.8135|1.7844|1.8135|1.4254|1.9688|1.5515|1.6292|1.3963|0.9112||0.3484|1.2314|1.1149|0.7462|0.7074|1.1149|1.668|1.6195|3.0167|3.0737|2.9681|2.5994|3.2786|3.5503|2.8557|2.39|3.0012|3.3117|2.91|3.2981|3.1145|3.2309|2.0083|2.5323|3.1075|-0.1328|-0.3358|-0.1714|-0.1618|-0.3938|-1.4185|-0.6741|-0.6355|-0.1714|-0.6451|-1.8149|-3.0524|-3.178|-3.1974|-2.9311|-2.8538|-2.3176|-1.4596|-0.7089|-1.1476|-2.0641|-2.9513|-2.7953|-3.0781|-3.6091|-3.4994|-3.1856|-3.4586|-3.3611|-3.6731|-3.4221|-4.2313|-3.5206||-2.9776|-3.3286|-4.135|-3.8584|-2.7166
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|0.7685|1.0284|1.3654|1.1824|1.3268|1.4424|1.6144|1.5403|1.3472|1.5397|1.5113|1.7904|1.1743|1.338|1.5562|1.551|1.7276|0.8655|0.6634||0.827|0.5671|0.5575|0.8559|0.9714||0.75|0.8848|0.9618|0.8463|1.1832|1.1062|1.3618|1.2911|1.2474||1.4555|1.4723|1.3568|1.5102|1.5152|1.2072|1.159|1.0146|0.928|0.6777|0.7451|1.1494|1.1879|0.8124|0.8702|0.9183|0.7066|0.7932|0.8124|1.0628|1.2264|1.5732|1.0245|1.2074|0.832|0.7261|0.8223|1.0052|1.2267|1.3614|1.6078|-0.1989|||-0.3613|-0.6671|-0.4569|-0.8774|-0.5142|-0.5811|-0.7436|-0.3518|-0.9061|-0.6958|-1.2023|-0.7818|-0.6767|-0.3804|-0.7054|-0.4569|-0.4187|-0.4091|-0.5907|-1.0972|-0.9252|-0.6863|-0.6385|-0.8296|-1.1832|-0.9538|-0.4473|-0.4282|-0.8296|-1.231|-1.1928|-1.3266|-1.4795|-1.7471|-1.5692||-0.9385|-0.8525|-1.2538|-1.1869|-0.7187|-0.948|-1.0914|-1.0627|-1.3781|-1.7221|-1.7324|-1.5761|-1.8303|-1.7385|0.1094|0.2814|0.8452|0.893|0.9408|1.4091|1.4091|1.5907|1.1511|0.7592|0.635|1.39|0.6637|0.9695|0.6541|0.5777|0.5681|0.3292||1.1319|1.3613|0.6732|0.979|0.9504|0.979|1.6958|1.9055||1.8098|1.3086|0.9072|0.8117|0.1618|0.5441|1.0601|1.4711|1.1179|1.3027|1.5647|-0.4903|-0.8343|-0.6814||-0.4616|-0.4903|-0.5285|-0.3469|-0.4138|-0.366|-0.2609|-1.1592|-1.2835|-1.3417|-1.495|-1.5252|-1.2243|-0.4789|-0.8229|-0.842|-0.8133|-1.0714|-1.3518|0.4087|0.3991|0.6285|0.5616|0.3991||0.466|0.8005|0.7432|0.6763|0.5807|0.9343|1.1541|1.0688|1.0879|1.4163|1.0063|0.8725|0.863|1.0159|0.9872|1.0159|1.2261|1.4365|0.9013|1.3122|1.3641|1.2734|1.0823|1.197|1.4441|-0.0613|-0.1473|-0.348|-0.2716|-0.1569|-0.5869|-0.2524|-0.5678|-0.3576|-0.19|-0.8758|-0.8661|-1.011|-0.953|-0.8758|-0.8371|-1.0303|-0.953|-1.011|-1.0593|-1.1366|-1.405|-1.3218|-1.1758|-0.9343|-0.7895|-0.9537|-1.311|-1.4076|-0.915|-1.3014|-1.4559|-1.3327||-1.1468|-1.4269|-1.6193|-1.4241|0.1728
06325|18812|/equities/usiminas-pna|BOVESPA|0.0984|0.0694|0.1757|0.2724|0.6107|0.8107|0.731|0.6871|0.5299|0.6652|0.5958|0.5765|0.7602|0.7324|0.6744|0.8115|0.4345|0.5312|0.4829||0.5312|0.1361|0.0531|0.0715|0.1361||0.1914|0.4403|0.5879|0.5233|0.5141|0.6247|0.634|0.8309|0.5226||0.3105|0.3843|0.4488|0.4765|0.5687|0.7148|-0.4098|-0.4098|-0.6034|-0.6034|-0.7135|-0.6401|-0.6667|-0.6452|-0.5623|-0.5162|-0.6084|-0.5208|-0.5946|-0.5946|-0.4194|-0.2627|-0.5024|-0.4194|-0.3641|-0.4378|-0.3733|-0.6868|-0.7339|-0.7965|-0.7252|-0.7771|||-0.6759|-0.6576|-0.713|-0.8236|-0.6576|-0.7732|-0.8468|-0.6981|-0.8126|-0.7938|0.0795|0.1532|0.6143|0.7249|0.7056|0.7056|0.848|0.5645|0.5553|0.6198|0.8326|0.6712|0.7265|0.7519|0.5896|0.6541|0.7187|0.7678|0.932|-0.1399|-0.1676|-0.2414|-0.6286|-0.8188|-0.7817||-0.6756|-0.6756|-0.8047|-0.86|-1.0011|-0.9797|-1.0919|-1.0734|-1.2434|0.3526|0.5185|0.8228|0.4448|0.6845|0.7859|0.5554|0.8228|0.8136|0.5739|0.5001|0.4632|0.7859|0.6937|0.288|0.5923|0.7675|0.6476|0.6661|0.3987|0.5646|0.8689|0.8228||0.7951|0.998|0.288|0.5831|0.7122|0.6015|0.9703|-0.4212||-0.3658|-0.624|-0.5134|-0.2183|-0.4212|-0.2552|-0.2921|-0.0892|-0.3105|-0.5134|-0.3751|-0.5595|-0.4765|-0.2091||-0.1538|-0.2368|-0.2091|-0.0247|-0.0155|-0.0062|-0.1722|-0.3566|-0.8361|-0.8193|-0.9329|-0.9987|-0.8392|-0.7644|-0.8197|-0.7275|-0.5247|-0.8935|-1.0081|-1.0899|-0.8796|-0.5569|-0.686|-0.9718||-0.9748|-0.7812|-0.8365|-0.9379|-1.1615|-1.3156|-1.3476|0.28|0.8516|0.9162|1.2389|0.4459|0.6303|0.7594|0.9254|0.8147|0.8424|1.0545|1.0016|-0.1069|-0.236|-0.4019|-0.4296|-0.2821|-0.7246|-0.7246|-0.9459|-0.5679|-0.1714|-0.3189|-0.4019|-0.2267|-0.2913|-0.1622|-0.2175|-0.4388|-0.697|-0.78|-1.0842|-1.0464|-1.0828|-1.1242|-1.0077|-0.7679|-0.9523|-1.063|-1.1709|-1.1877|-1.3571|-1.1785|-1.0771|-0.9572|-1.2154|-1.4551|-1.1508|-1.1324|-1.1785|-1.4739||-1.4742|-1.4849|-1.3282|-1.1961|-1.4816
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-3.3107|-4.5863|-4.597|-4.8339|-4.5996|-4.0352|-3.3715|-3.4577|-5.3883|-4.1644|-5.0091|-5.1591|-4.3239|-3.1776|-3.7981|-4.5997|-6.4786|-5.7399|-6.3216||-3.8566|-4.4082|-5.8004|-6.0331|-5.7118||-6.0836|0.2737|2.2474|1.6699|2.4801|3.0834|4.0229|5.5398|-3.4039||-4.6794|-4.6631|-5.4211|-3.9893|-4.0066|-2.6879|-3.817|-4.7995|-5.5149|-5.4028|-5.9912|-5.0504|-4.1627|-3.5594|-4.1454|-4.9901|-5.5623|-4.1095|-4.7625|-5.0577|-4.8215|-3.8685|-4.5264|-3.8348|-1.1782|-1.4312|-1.2626|-4.5348|-4.7709|-5.7494|-4.7488|-4.4031|||-3.838|-2.8597|-3.0199|-4.6223|-4.9512|-6.1345|-4.7935|-4.5152|-4.7682|-5.2574|-6.2164|-6.6625|0.9322|1.8177|2.2141|2.5008|4.7611|4.6018|4.8691|4.0257|4.0602|4.1642|3.9296|2.9091|3.0103|4.3344|4.6586|4.5802|4.9654|4.9174|5.0712|5.1774|4.415|4.2801|4.7928||4.3542|4.6089|5.6636|5.2373|4.8236|4.3429|4.7561|4.3429|4.0224|4.2839|5.5405|5.3043|4.6887|4.3844|6.6117|4.693|3.8188|6.4497|5.5857|6.9838|6.9379|6.7487|7.2047|6.4258|6.0866|6.6022|6.1612|5.4913|5.3047|6.0764|8.0014|7.4417||8.3685|9.9221|-1.1961|-2.3833|-1.6201|-3.4688|-3.1465|-7.4714||-6.3223|-8.0522|-7.8784|-5.9644|-3.7426|-5.0994|-5.0994|-3.2338|-5.0231|-5.7948|-5.074|-6.1679|-8.0885|1.4946||2.6055|3.0295|4.3185|4.3524|5.5481|6.2395|6.8602|6.7292|3.7861|3.7098|3.1671|3.4215|3.9048|5.1345|3.8031|4.6511|5.5076|3.6335|3.7183|2.5734|3.6335|5.2447|6.6067|-3.7103||-4.4226|-3.1082|-5.0586|-4.2361|-4.9564|-4.5578|-2.9127|-1.7933|-0.9113|-2.0307|-0.1142|-3.7013|-2.8703|-2.2258|-1.7933|-0.3347|-1.7339|-0.4619|-1.2099|-3.1771|-3.2174|-4.3622|-4.8299|-5.5313|-5.816|-3.615|-5.3646|-4.0182|-3.2603|-3.3974|-3.5264|-3.4215|-4.4535|-4.9695|-5.9209|-5.3999|-5.5208|-5.8111|-7.6826|-5.7712|-5.5696|-6.8863|-6.9203|-3.2121|-5.0339|-5.6189|-6.0923|-6.0626|-4.8425|-2.9789|-2.4274|-3.5973|-6.4637|-8.5902|-6.292|-6.417|-6.8348|-7.2461||-6.2839|-6.2422|-6.1084|1.0891|1.0724
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.6554|8.4592|4.7407|4.7407|6.4906|7.9044|8.5882|6.3721|4.841|7.9032|7.1715|7.1715|7.8711|7.6763|-1.3962|-2.0523|-3.5835|-5.3333|-5.9895||-4.4584|-5.9895|-7.2748|-6.2481|-7.0576||-7.0576|-8.0395|-5.196|-4.3211|-3.8837|-2.5713|-3.0087|-3.0087|-6.2897||-6.2897|-7.1646|-9.7282|-7.9784|-6.7097|-5.616|-7.1471|-5.3973|-5.616|-6.9284|-7.3658|-4.3036|-3.8662|-3.8662|-2.1163|-2.7725|-1.4601|-2.7725|-3.21|-8.022|-5.3973|-5.1785|-6.7097|-5.8347|-9.7719|-9.1321|-10.4141|-10.429|-9.206|-11.1889|-11.6787|-10.6776|||-6.5217|-5.8655|-6.303|-8.9278|-8.709|-11.1151|0.6593|1.3155|0.4406|2.6279|5.0339|7.6587|5.9088|7.0025|6.1276|7.4399|7.8774|8.3149|9.4085|8.3149|4.159|5.2526|6.565|10.2835|11.8146|6.3463|8.3149|11.3771|12.4423|8.9426|8.5052|6.9741|5.6617|3.9118|6.3179||8.2864|9.3801|7.6302|11.5674|11.917|12.1231|13.5795|14.2895|-4.0536|-10.8343|-8.7621|-9.637|-9.1773|-9.1773|-9.8335|-11.5701|-11.4704|-10.9951|-13.3225|-10.6323|-13.0384|-11.996|-12.8306|-15.0461|-14.8703|-11.5893|-14.6516|-14.797|-15.5905|-18.8506|-14.476|-17.4211||-15.3832|-18.4413|-15.581|-15.5502|-15.0489|-14.3927|-9.1432|-8.2683||-9.5807|-10.2369|-12.2054|-14.6115|-17.8147|-14.9495|-15.6057|-14.4354|-17.8986|-16.582|3.1206|4.6517|2.6832|8.3702||11.2137|14.4946|15.2181|18.4766|14.253|14.0343|14.5884|6.9328|1.4645|5.8391|4.5267|7.3703|10.4325|10.6512|10.4325|6.9328|7.589|5.6204|5.1829|8.4639|11.0887|11.9636|8.4639|3.8706||0.3709|5.6204|4.9642|7.1515|7.589|8.0264|9.995|8.6826|11.0887|11.3074|8.6826|6.4953|5.1829|9.5576|11.5261|16.3382|23.2816|17.5993|9.0687|12.7872|9.0687|11.9122|12.13|15.4342|13.1981|7.2924|9.2609|8.386|10.7921|10.1359|7.5111|11.0108|10.7921|13.4168|13.8624|7.3005|7.3005|9.269|11.0189|12.4862|14.7242|11.7426|14.0852|-0.1184|-0.9934|-6.8991|-11.4924|-10.8737|-13.6859|-11.0628|-13.1062|-12.3972|-10.8661|-8.6788|-10.4287|-11.741|-11.0848|-12.2557||-12.5603|-15.6328|-13.5055|1.3808|3.1306
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-1.6987|-2.1563|-1.3969|-1.0074|-0.8711|-1.0951|-1.9032|-1.7474|-1.5137|-1.5722|-2.2829|-1.8837|-1.8545|-1.358|-2.0006|-1.9811|-1.9032|-1.319|-0.4233||-0.1312|-0.8809|-1.1145|-0.6959|-0.8809||-0.9782|-2.0882|-1.9324|-1.7279|-2.429|-1.835|-1.4748|-2.1077|-2.7892||-3.0699|-3.3528|0.3031|0.2642|1.1989|2.4743|2.3478|2.1748|2.5701|2.6198|2.1448|1.7845|2.2129|2.1364|2.2546|2.6728|2.5927|2.8271|2.3701|2.127|2.4381|3.0861|-0.4663|-0.6218|-1.1955|-0.8844|-0.6705|-0.8844|-1.2344|-1.1761|-0.8066|-1.6234|||-0.6572|-1.4693|-1.3726|-1.8753|-1.6626|-1.6433|-2.2427|-2.5521|-2.5424|-2.6391|-2.3104|-2.1847|-1.8463|-1.9913|-2.8518|-2.3104|-2.0203|-1.5273|-2.9871|-2.9274|-2.9661|-2.4054|-2.328|-2.0186|-2.6181|-1.3806|-1.8253|-1.7383|-2.7534|-2.3957|-2.2894|-2.8211|-2.8984|-3.1401|-2.2217||-1.8253|-1.6416|-2.3087|-2.1347|-1.835|-1.4096|-1.9316|-1.9026|-2.2023|-2.9026|-3.2598|-3.2791|-4.5052|-4.2349|0.1956|0.2922|0.3501|0.7845|0.6783|1.7016|1.3638|2.084|0.8369|0.6339|2.1807|2.8188|2.026|1.9873|2.5577|2.3547|2.6157|1.8037||3.6889|3.0411|2.3064|3.6309|3.8242|4.1336|4.203|4.4235||3.6598|5.1803|3.4304|3.8201|3.4406|2.6289|2.7902|3.0609|2.9708|3.0737|3.181|2.3746|1.6495|2.2392||2.6549|3.2566|2.5559|2.9233|3.366|2.9503|4.2599|3.4905|1.5569|1.731|1.4699|1.9243|1.93|2.3548|2.5189|2.4706|1.959|1.8431|1.3894|1.9783|1.9686|3.0402|2.0727|1.841||1.9182|2.5071|1.841|0.1086|0.0216|0.1183|0.099|0.5243|0.6596|0.5049|0.5146|0.6596|1.5295|2.4864|2.3587|2.5133|2.4258|3.0854|2.3411|2.8928|2.3882|2.5332|2.3792|2.8524|2.5142|2.7975|2.3142|2.4688|3.1219|2.0973|1.4497|1.7204|0.9742|0.4838|1.1185|2.0513|1.2435|1.657|1.5127|1.8301|1.6954|1.6858|2.4485|2.7767|2.2844|2.8477|2.3361|2.7469|2.8254|2.42|2.5917|2.3793|2.8491|2.7283|-0.0363|-0.5085|-1.665|-2.8889||-2.1597|-1.9188|-2.3332|-2.7611|-2.5957
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0147|1.7915|1.7835|2.0067|2.0291|1.8923|2.123|1.9618|1.2728|1.6998|1.8357|2.3415|2.233|1.06|1.3885|1.6695|1.4512|1.1177|0.7683||1.0692|0.9139|0.7489|0.8945|0.8169||0.5937|0.3317|0.8751|1.0886|1.1527|1.2692|1.2565|1.6064|-0.6261||-0.8105|-0.8008|-0.9172|-0.9463|-0.8299|-0.597|-1.0628|-0.9657|-0.8784|-0.6552|-1.3151|-0.694|-0.5387|-0.7716|-0.3253|-0.529|-0.529|-0.6649|-0.5096|-0.6067|-0.3253|-0.335|-1.1307|-1.1404|-1.3458|-1.422|-1.4598|-1.594|-1.4395|-1.4755|-1.5602|-1.7659|||-1.5718|-1.465|-1.4885|-1.8088|-1.4003|-1.4391|-1.8777|-1.4238|-1.7098|-1.5642|-1.6428|-0.3619|-0.3036|-0.3521|-1.0217|-1.2061|-1.1052|-1.0858|-1.1537|-1.3187|-1.2798|-1.241|-1.5024|-1.6086|-1.4921|-1.6509|-1.3504|-1.234|-1.1661|-1.2922|-1.1855|-1.5154|-1.6319|-2.1496|-1.8849||-1.5849|-1.3326|-1.847|-1.5655|-1.7119|-1.7411|-1.7799|-1.644|-1.7993|-2.1389|-1.8769|-1.9448|-2.2642|-2.1574|-2.3988|-2.0119|-2.0618|-2.1319|-2.427|-2.5565|-2.3721|-2.2421|-2.3342|-2.5186|-2.923|-2.431|-2.8288|-3.0607|-3.1457|-3.8305|-3.3356|-3.2987||-3.3478|-3.0373|-3.998|0.2864|0.5387|1.15|2.8385|2.5668||3.0202|3.1261|2.9058|-0.0329|-1.4788|-1.702|-2.2648|-2.2842|-2.6345|0.2448|0.9726|0.5748|0.7591|1.8557||2.1177|2.3409|2.5544|2.8576|2.4225|3.0372|2.7084|2.9316|2.2135|2.6793|1.2722|1.738|2.2232|2.3425|1.9715|2.2547|-0.3512|-1.8262|-1.6259|-1.8346|-1.8163|-1.2416|-1.2319|-1.6103||-1.9154|-1.7897|-1.8746|-1.7485|-2.1676|-2.0608|-1.8376|-1.8376|-1.6047|-1.9929|-2.3034|-2.4392|-2.8375|-3.1533|-3.2799|0.4167|2.2313|1.8917|1.7947|2.4351|1.9088|2.2969|2.1985|2.2519|1.6697|0.5828|0.8546|0.6702|0.9419|1.2427|0.3403|0.9516|1.3009|1.4853|1.6794|1.5144|2.087|2.0967|1.5435|1.2912|1.7667|1.6697|2.281|3.1943|-0.6096|-1.7644|-2.2084|-2.0371|-2.0435|-2.017|-1.8424|-1.4736|-1.2019|-1.6774|-1.8326|-2.2402|-1.7841|-2.0849||-1.8867|-2.1487|-2.4769|-2.5154|-2.3345
06330|101278|/equities/abm-investama|JKSE|-553.7624|-550.2916|-536.3476|-496.3476|-553.7196|203.0404||183.0404|283.0404|383.0404|373.0404|423.0404|343.0404|403.0404|518.9338|412.1486|573.5168|313.5168|164.4675||304.4675|354.4675|389.4084||||||323.2968|243.2968|253.2968|213.2968|203.2968|283.2968|283.2968||323.2968|361.4409|414.0011|314.0011|395.5568|318.3964|391.5516|366.0327|-185.1531|-295.1531|||-298.5034|-293.6878|-283.6878|-343.6878|-278.36|-218.36|-98.36|-158.36|-208.36|-298.36|-278.36|-188.36|-128.36|-98.36|-208.36|-178.36|-288.36|-298.36|-326.9168|-336.9168|-316.9168|-326.9168|-346.9168|-336.9168|-276.9168|-346.9168|-346.9168|-406.9168|-442.1298|-379.2864|-379.2864|-489.2864|-538.096|-468.44|-337.7112|-305.7902|-288.2993|-248.2993|-378.2993|-272.2439|-222.2439||-202.2439|-262.2439|-302.2439|-302.2439|-362.2439|-342.2439|-382.2439|-322.2439|-382.2439|-450.1777|-420.1777|-493.5308|-383.3618|-233.3618|-333.3618|-315.138|-355.138|-454.0423|51.3844|41.3844|41.3844|71.3844|101.3844|81.3844|191.3844|261.3844|201.3844|181.3844|161.3844|191.3844|31.3844|181.3844|251.3844|171.3844|231.3844|341.3844|461.3844|429.6104|439.6104|606.7893|-168.142|-168.142|-218.142|-178.142|-288.142|-458.142|-448.142|-378.142|-398.142|-608.142|-684.6022|-691.2247|-590.2497|-634.1663|-540.1848|-655.2053|-556.8948|-666.5497|-720.6108|-644.0042|-354.0042|-244.0042|-364.0042|-274.0042|-554.0042|-494.0042|-324.0042|-584.0042|-524.0042|-604.0042|-595.9644|-585.9644|-595.9644|-585.9644|-525.9644|-325.9644|-375.9644|-435.9644|-445.9644|-715.9644|-873.8493|194.3745|234.3745|434.3745|344.3745|614.3745|754.3745|834.9718|764.9718|764.9718|894.9718|1117.1909|662.4344|595.4826|547.8869|467.8869|417.8869|567.8869|605.4299|647.1444|632.9382|465.4869|392.0771|312.0771|242.0771|242.0771|312.0771|386.9772|206.9772|106.9772|146.9772|96.9772||96.9772|136.9772|126.9772|176.9772|186.9772|166.9772|106.9772|156.9772|146.9772|206.9772|196.9772|326.9772|306.9772|346.9772|408.8635|-60.5626|-110.5626|-160.5626|-230.5626|-260.5626|-300.5626|-350.5626|-310.5626|-230.5626|-290.5626|-180.5626|-290.5626|-260.5626|-350.5626|-310.5626|-250.5626|-450.5626|-433.4028|-452.6698|-391.2998|-424.1746|-404.1746|-434.1746|-434.1746|-394.1746|-384.1746|-504.1746|-565.7496|-470.8329|-587.0365|-490.4154|-450.4154|-529.3505|-486.5874
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|94.3592|97.0657|86.7478|76.7478|107.7754|66.4171||86.5745|76.1939|76.5861|46.5861|51.5861|61.5861|74.8179|58.1866|-7.7777|-15.7777|-29.7777|-35.7777||-29.7777|-33.7777|-37.7777||||||-42.0863|-45.6515|-42.835|-47.4833|-43.5473|-51.5473|-54.6081||-58.8979|-47.3964|-37.3964|-31.3964|-33.3964|-29.3964|-43.3964|-45.3964|-43.3964|-43.3964|||-61.3964|-61.3964|-69.7738|-73.8598|-69.9553|-74.0615|19.4266|19.4266|19.4266|5.4266|15.4266|17.4266|15.4266|13.4266|24.4266|24.4266|29.4266|34.4266|29.4266|44.4266|64.4266|59.4266|59.4266|74.4266|70.474|67.4711|94.1345|62.1043|67.1043|-2.1627|-8.1627|-0.1627|-6.1627|-4.1627|-18.1627|-8.1627|-0.1627|-2.1627|-12.1627|-48.1627|-48.1627||-40.1627|-68.1627|-66.9585|-72.9539|-81.0599|-81.6048|-65.6048|-91.672|27.8897|37.8897|35.8897|33.8897|45.8897|55.8897|77.9886|68.2095|69.3574|67.3574|67.3416|79.9351|71.4835|96.5372|-37.787|-37.787|-47.787|-69.787|-66.9856|-62.7618|-60.9575|-56.8417|-66.713|-67.3478|-76.4975|-73.1084|-77.7315|-68.3128|-68.792|-78.4911|-72.9405|-52.9405|-52.9405|-52.9405|-47.9405|-52.9405|-37.9405|-22.9405|-37.9405|-57.9405|-57.9405|-37.9405|-32.9405|-37.9405|-27.9405|-22.9405|-17.9405|-2.9405|-12.9405|-2.9405|-27.9405|-27.9405|-32.9405|-22.9405|-57.9405|-72.9405|-52.9405|-57.9405|-92.9405|-62.9405|-57.9405|-67.9405|-72.9895|-93.0439|-94.771|-67.8011|-76.7234|-62.1927|-60.0997|-60.0997|-60.0997|-70.0997|-80.3639|-50.3639|-55.3639|-40.3639|-40.3639|-65.3639|-65.4043|-61.2826|-54.7584|-55.0093|-66.3993|-60.4436|-66.3263|-65.9181|-67.409|-76.4835|-66.4835|-71.4835|-94.4261|-94.9179|17.2743|32.2743|32.2743|37.2743|32.2743|52.2743|57.2743|77.2743|90.3048|85.0609|86.524|61.524||76.524|71.524|90.3044|-15.9737|-15.9737|-20.9737|-30.9737|-45.9737|-85.9737|-102.193|-87.9923|-82.8654|-72.8654|-77.8654|-72.8654|-99.0171|-92.7968|-95.8854|-99.6816|-89.6816|-74.6816|-102.1462|-95.5817|-95.5817|-95.3208|-75.3208|-70.3208|-50.3208|-80.3208|-90.3208|-95.3208|-131.1897|-99.3775|-108.164|-93.164|-88.164|-78.164|-98.164|-108.164|-108.164|-132.96|-125.2333|-124.1481|-122.109|-119.5656|-111.184|-122.9822|-119.1469|-121.8299
06332|1179331|/equities/ace-oldfields-pt|JKSE|-1.2165|-2.2165|-1.2165|-1.2165|-1.2165|-1.2165||-1.2165|-2.2165|-2.2165|-2.2165|-2.2165|-2.2165|-3.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165||-4.2165|-4.2165|-3.2165||||||-4.2165|-3.2165|-3.2165|-4.2165|-4.2165|-4.2165|-4.2165||-3.2165|-2.2165|-3.2165|-2.2165|-2.2165|-3.2165|-3.2165|-4.2165|-5.4073|-5.6192|||-5.8547|-6.0737|-6.0737|-6.3596|-6.6774|-6.5304|-6.2276|-6.2276|-6.2276|-6.5306|-5.8674|-4.923|-5.923|-5.923|-4.923|-2.923|-5.923|-4.923|-4.923|-4.923|-4.923|-4.923|-4.923|-3.923|-2.923|-2.923|-2.923|-3.923|-4.923|-4.923|-3.923|-3.923|-2.923|-2.923|-2.923|-0.923|-3.923|-3.923|-3.923|-3.923|-5.923||-3.923|-3.923|-2.923|-5.923|-6.923|-6.5255|-7.3061|-6.5624|-6.8375|-5.8375|-4.8375|-5.8375|-4.8375|-4.8375|-5.8375|-5.8375|-5.8375|-6.8375|-6.8375|-7.8375|-6.4305|-7.8743|-6.8743|-6.8743|-5.8743|-4.8743|-5.8743|-6.8743|-4.8743|-7.8743|-8.1937|-8.8263|-7.4737|-7.0263|-6.7514|-7.1808|-6.1808|-6.5121|-6.5121|-7.5121|-7.4578|-8.1198|-8.5965|-8.5965|-9.5965|-6.5965|-7.5965|-5.5965|-6.5965|-7.5965|-8.5965|-8.8723|-7.8723|-10.1914|-10.046|-12.1067|-9.5074|-9.0083|-9.8425|-9.2562|-10.2562|-10.3402|-9.6002|-12.1114|-13.0126|-12.4029|3.7897|4.7897|5.7897|6.7897|4.7897|3.7897|4.7897|5.7897|5.7897|6.7897|7.7897|7.7897|8.7897|7.7897|6.7897|10.7897|9.7897|10.7897|9.7897|10.7897|9.7897|8.7897|9.7897|10.4702|8.4702|6.4702|7.4702|6.4702|7.4702|7.4702|10.5161|5.5161|3.5161|2.5161|3.5161|3.5161|1.5161|1.5161|2.5161|0.5161|1.5161|1.5161|0.5161|1.5161|1.5161|0.5161||1.5161|1.5161|1.5161|2.5161|1.5161|0.5161|1.5161|2.5161|1.5161|0.5161|0.5161|2.5161|1.5161|2.5161|4.5161|9.5161|17.5092|2.5092|1.5092|0.5092|0.5092|0.5092|1.5092|1.5092|1.5092|1.5092|1.5092|2.5092|1.5092|1.5092|1.5092|3.5092|2.5092|5.5092|8.5092|10.5092|8.5092|10.5092|10.5092|6.5092|7.5092|5.5092|3.5092|2.5092|3.5092|4.5092|4.5092|6.5092|11.5092
06333|101280|/equities/acset-indonusa|JKSE|-8.7199|-8.5221|-9.8299|-9.8299|-9.8299|-8.8299||-9.8299|-8.8299|-7.8299|-7.8299|-6.8299|-4.8299|-5.8299|-6.8299|-8.8299|-7.8299|-7.8299|-5.8299||-1.8299|-0.8299|-1.8299||||||-5.8299|-5.8299|-7.8299|-6.8299|-6.8299|-6.8299|-9.8299||-7.8299|-7.8299|-7.8299|-4.8299|-5.8299|-2.8299|-1.8299|-6.8299|-8.8299|-8.8299|||-9.8299|-12.8299|-15.0332|-20.3147|-16.5719|-18.0243|-12.027|-12.5301|-10.7001|-14.3334|-13.2038|-13.3375|-11.2639|-11.3488|-14.1653|0.0954|2.0954|5.0954|6.0954|6.0954|6.0954|8.0954|8.0954|7.0954|6.0954|8.0954|6.0954|5.0954|12.0954|14.0954|16.0954|14.0954|17.1615|17.4017|14.7676|16.7676|18.4084|-3.1827|-4.1827|-6.1827|-9.1827||-9.1827|-9.1827|-12.1827|-13.5342|-14.5342|-15.2213|-13.2213|-16.357|-18.8966|-17.0761|-15.0761|-17.1401|-15.1977|-13.1977|-13.1977|-16.1977|-14.1977|-17.1977|-13.1977|-14.1977|-15.4419|-14.2554|-15.2554|-17.506|-18.2761|-13.2761|-12.2761|-18.2761|-15.2761|-17.3623|-18.347|-19.6078|-22.0087|-18.4316|-15.4316|-12.4316|-17.4316|-15.4316|-12.4316|-11.4316|-7.4316|-8.4316|-12.4316|-13.4316|-11.4316|-12.4316|-10.4316|-11.4316|-11.4316|-13.4316|-11.4316|-10.4316|-10.4316|-12.4316|-12.4316|-15.4316|-13.4316|-13.4316|-16.4316|-15.4316|-14.4316|-16.4316|-14.4316|-18.4316|-17.4316|-18.4316|-19.4316|-23.4316|-25.4316|-20.4316|-27.1462|-27.6069|-31.2298|-30.3665|-31.754|-25.754|-24.754|-25.754|-31.754|-34.754|-35.5045|-43.9494|0.2967|6.2967|9.2967|23.2967|21.2967|21.2967|21.2967|21.2967|25.2967|29.2967|35.2967|35.2967|27.2967|33.2967|41.4093|19.4093|23.4093|18.4093|14.4093|21.4093|25.4093|19.7427|8.7427|7.7427|7.7427|9.7427|7.7427|6.7427|5.7427|13.7427||23.7427|19.603|24.5589|15.8988|13.1653|14.017|-0.9574|-6.9574|-8.9574|-8.9574|-8.9574|-9.9574|-9.5231|-8.5231|-10.5231|-10.5231|-9.5231|-8.5231|-9.5231|-9.5231|-9.5231|-13.5231|-13.359|-15.0656|-13.684|-13.6654|-12.6654|-14.4642|-15.4642|-15.4642|-15.4642|-17.4642|-17.5714|0.1053|7.1053|7.1053|9.1053|9.1053|5.1053|4.1053|3.1053|1.1053|0.1053|3.1053|0.1053|2.1053|4.1053|12.1053|17.1053
06334|101282|/equities/adhi-karya-tbk|JKSE|-41.4039|-42.671|-41.535|-37.535|-39.535|-60.9278||-44.4754|-38.9726|-39.414|-40.6823|-49.5358|-41.2165|-37.2165|-49.2165|1.603|17.603|11.603|23.603||45.603|47.7811|-5.7784||||||-21.7784|-21.7784|-27.7784|-21.7784|-21.7784|-37.7784|-33.8649||-28.6277|-33.4081|-25.4081|-23.4081|-25.4081|-17.4081|-19.4081|-27.4081|-35.4081|-36.2569|||-34.2569|-41.841|-43.6011|-49.5568|-45.0631|-53.8479|-39.5777|-43.5777|-36.5307|-46.5897|-47.0997|-45.6575|-29.6575|-33.6575|-41.6575|-46.3972|-45.2558|-43.2558|-50.3953|6.671|16.671|22.671|16.671|8.671|24.671|30.671|30.671|26.671|38.671|40.671|40.671|48.671|56.5788|50.1436|40.1436|48.1436|48.1436|64.4929|-5.9434|-1.9434|-15.9434||-15.9434|-29.9434|-45.9434|-35.9434|-37.9434|-39.9434|-43.9434|-49.9434|-60.3816|-54.5351|-42.1501|-58.7224|-38.719|-34.719|-42.1322|-42.7024|-43.1138|-48.1034|-38.1034|-22.1034|-12.1034|-12.1034|-32.1034|-40.1034|-34.1034|-32.1034|-32.1034|-36.1034|-32.1034|-32.1034|-27.1034|-27.1034|-46.1034|-65.8371|-49.2635|-45.8483|-45.1093|-53.7325|-54.425|-57.7122|-47.7122|-42.7122|-52.7122|-52.7122|-52.7122|-52.7122|-47.7122|-67.7122|-71.3469|-63.8915|-63.8915|-78.8915|-74.0461|-71.4401|-66.6001|-78.7224|-73.7961|-68.7961|-78.7961|-84.243|-84.243|-49.243|-14.243|-34.243|-62.3822|-71.5388|-85.3376|-91.0043|-99.8441|-73.0401|-67.112|-67.112|-79.6445|-61.3314|-70.4879|-61.671|-57.0927|-52.5144|-52.5144|-61.671|-79.984|-92.1777|-91.2283|-85.0866|-97.5928|17.3083|17.3083|21.8865|63.0908|63.0908|63.0908|63.0908|78.4944|94.5921|69.4602|64.8819|64.8819|55.7254|69.4602|81.7562|81.9381|72.9686|77.5469|59.2338|31.7643|45.4991|54.6556|63.8121|54.6556|40.9208|68.3904|84.6371||74.1664|78.7446|87.4319|-27.8536|-37.0101|-27.8536|-18.6971|-9.5406|-37.0101|-50.7449|-46.1667|-41.5884|-41.5884|-27.8536|-41.5884|-37.0101|-18.6971|-50.7449|-27.8536|-32.4319|-69.058|-78.4176|-64.6828|-70.8524|-74.9243|-74.9243|-89.8622|-90.9448|-86.8144|-100.5492|-103.8366|-128.0913|35.7407|49.4755|76.945|95.2581|81.5233|90.6798|79.5966|24.6575|29.2357|29.2357|20.0792|29.2357|6.3444|6.3444|6.3444|47.5488|61.2836
06335|101283|/equities/adi-sarana-arm|JKSE|122.1559|112.1559|137.1559|167.1559|132.1559|142.1559||142.1559|137.1559|192.1559|175.451|183.8344|155.0938|173.1598|147.0491|132.0491|149.2212|143.5791|126.4768||138.5854|117.5948|135.1272||||||-37.5163|-42.5163|-17.5163|-22.5163|-2.5163|-17.5163|-42.5163||-97.5163|-87.5163|-97.5163|-97.5163|-117.5163|-72.5163|-67.5163|-92.5163|-112.5163|-137.5163|||-142.5163|-162.5163|-161.9625|-180.5139|-170.571|-191.7456|-163.8839|-167.6036|-157.6036|-185.9485|-206.3317|42.8679|27.8679|67.8679|132.8679|169.0199|145.8271|150.8271|156.1967|156.246|141.246|136.246|156.246|215.7263|105.7263|100.7263|70.7263|100.7263|70.7263|130.7263|125.7263|135.7263|166.73|116.73|173.7883|103.7883|103.7883|118.7883|118.9314|146.3127|-52.7161||-92.7161|-92.7161|-97.7161|-97.7161|-82.7161|-107.7161|-92.7161|-97.7161|-122.7161|-103.415|-93.415|-136.0166|-110.2962|-103.9768|-103.9768|-103.8912|-108.8912|-114.6013|-111.4676|-126.4676|-116.4676|-96.4676|-131.4676|-151.0751|-163.6945|-125.063|-110.063|-125.063|-95.063|-130.063|-132.1457|-152.1457|-183.4952|-154.6612|-129.6612|-109.6612|-119.6612|-169.6612|-145.4568|-187.6853|-142.6853|-127.6853|-142.6853|-157.6853|-137.6853|-122.6853|-102.6853|-102.6853|-172.6853|-192.6853|-202.6853|-231.8725|-244.3028|-203.7179|-198.7179|-213.7179|-242.4643|-239.816|-164.816|-84.816|-144.816|-104.816|-89.816|-74.816|-124.816|-194.816|-150.3134|-170.3134|-175.3134|-187.8482|-232.3313|-190.0904|-212.8782|-178.4925|-143.4925|-123.4925|-108.4925|-98.4925|-128.4925|-178.4925|-173.4925|-232.4917|-156.1019|-159.2799|-177.9354|-132.9354|-162.9354|-188.5393|-193.6548|-198.9766|-178.9766|-143.9766|-133.9766|-93.9766|-183.9766|-188.9766|-133.9766|-103.9766|-43.9766|-208.9766|-178.3074|-169.6079|-184.6079|-216.231|-191.3677|-223.7419|-208.7246|-233.7246|-248.5829|-300.9254|78.507|63.507||93.507|133.507|153.507|163.507|38.507|68.507|143.507|173.507|128.507|103.507|118.507|138.507|93.507|158.507|108.507|113.507|178.507|258.507|-10.9075|-30.9075|-100.9075|-125.9075|-110.9075|-180.9075|-175.9075|-110.9075|-100.9075|-170.9075|-265.9075|-280.9075|-280.9075|-373.2306|-377.4784|-382.476|-269.5987|-189.5987|-189.5987|-279.5987|-304.5987|-367.3319|-388.9799|-345.5332|-363.3702|-346.7013|-326.7013|-341.7013|-413.8347|-342.6986|-252.6986
06336|101284|/equities/adira-finance|JKSE|-359.0956|-384.0956|-309.0956|-359.0956|-334.0956|-384.0956||-359.0956|-334.0956|-434.0956|-359.0956|-384.0956|-334.0956|-334.0956|-359.0956|-384.0956|-234.0956|-209.0956|-109.0956||-384.0956|-409.0956|-509.0956||||||-384.0956|-584.0956|-815.6618|460.4576|549.1195|543.4662|558.0179||545.0521|520.0521|570.0521|630.6134|478.4593|467.7326|501.2131|451.2131|416.6256|411.5285|||381.3818|381.3818|331.3818|81.3818|281.3818|281.3818|331.3818|306.3818|331.3818|356.3818|381.3818|381.3818|406.3818|501.5354|478.3498|478.3498|553.3498|503.3498|503.3498|528.3498|653.3498|678.3498|628.3498|578.3498|678.3498|728.3498|763.4442|605.2158|319.4643|344.4643|269.4643|269.4643|344.4643|319.4643|313.2937|316.1597|299.8996|367.944|347.7156|334.9618|293.0131||347.7923|-51.6958|-51.6958|-76.6958|-101.6958|-126.6958|-176.6958|-176.6958|-151.6958|-151.6958|-201.6958|-351.6958|65.2109|240.2109|267.6987|267.6987|275.2207|289.1342|329.5935|316.32|316.32|266.32|291.32|291.32|341.32|366.32|366.32|316.32|241.32|191.32|141.32|166.32|191.32|216.32|266.32|316.32|341.32|366.32|466.32|541.32|516.32|566.32|441.32|441.32|441.32|566.32|466.32|516.32|566.2901|541.2901|309.1545|309.1545|396.2827|349.6334|349.6334|324.6334|372.1137|322.1137|297.1137|348.1819|256.3132|223.9262|173.9262|173.9262|148.9262|173.9262|98.9262|48.9262|48.9262|48.9262|73.9262|48.9262|98.9262|173.9262|173.9262|148.9262|173.9262|173.9262|173.9262|173.9262|173.9262|223.9262|198.9262|373.9262|373.9262|398.9262|323.9262|373.9262|323.8069|351.137|326.137|326.137|301.137|176.137|176.137|201.137|201.137|201.137|251.137|201.137|276.137|151.137|126.137|101.137|101.137|76.137|76.137|76.137|76.137|76.137|151.137|176.137||176.137|151.137|151.137|126.137|101.137|101.137|151.137|176.137|176.137|126.137|151.137|226.137|-2.7335|-102.7335|-102.7335|-152.7335|-177.7335|-177.7335|-202.7335|-202.7335|-202.7335|-236.6372|-211.6372|-211.6372|-246.2635|-231.9595|-281.4557|-256.4557|-231.4557|-181.4557|-156.4557|-256.4557|-271.0619|-281.7355|-281.095|-262.3533|-237.3533|-237.3533|-287.3533|-299.9873|-299.9873|-299.9873|-330.5415|-275.2621|-300.2621|-275.2621|-275.2621|-175.2621|-150.2621
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|7.4127|7.4127|6.4127|6.4127|7.4127|6.4127||7.4127|12.4127|24.5836|-5.227|-4.227|-6.227|-6.227|-4.227|-5.227|-7.227|-6.227|-5.227||-4.227|-7.227|-8.227||||||-8.227|-9.227|-11.227|-8.227|-7.227|-7.227|-5.227||-6.227|-6.227|-3.227|-5.227|-5.227|-9.227|-12.227|-8.227|-15.227|-15.2581|||-13.2581|-13.2581|-13.2581|-12.2581|-9.2581|-4.2581|-11.2581|-16.2581|-18.1201|-17.689|-20.0989|-16.7209|-16.7863|-15.7863|-15.7863|-11.7863|-16.7863|-14.4292|-16.3657|-15.4064|-16.6197|-15.6197|-13.6197|-14.6197|-13.6197|-12.6197|-9.6197|-3.6197|-6.6197|-9.6197|-10.6197|-10.6197|-10.6197|-8.6197|-12.6197|-16.6197|-12.6197|-10.6197|-9.6197|-6.6197|-10.6197||-11.6197|-10.6197|-14.6197|-20.6197|-22.9664|-22.1293|-25.493|-26.493|-28.4234|-25.4234|1.3044|6.3044|12.3044|15.3044|17.3044|16.3044|20.3044|20.3044|22.3044|22.3044|30.3044|33.2272|32.538|33.538|30.538|32.538|34.538|29.538|18.538|22.538|12.538|12.538|19.538|41.8124|13.8124|26.1249|-12.4937|-11.4937|-12.3263|-12.3626|-12.4029|-13.5715|-13.5715|-15.4127|-16.0528|-16.0528|-16.4355|-15.4355|-16.9839|-16.7394|-16.7394|-19.1102|3.3933|2.3933|1.3933|6.3933|12.3933|20.6037|19.4003|-4.4355|-11.4355|-14.4355|-14.4355|-13.4355|-11.4355|-11.4355|-16.4355|-20.2617|-21.4574|-22.3971|-20.5524|-20.5582|-22.2313|-21.4648|-20.4648|-17.4648|-13.4648|-19.4648|-20.4648|-21.4648|-27.5165|-30.2405|-27.7117|-23.4527|-27.4527|-26.7466|-25.7466|-21.7466|-28.7739|-29.2488|-30.2765|-31.0294|-26.7434|-25.7434|-27.7434|-29.5482|-27.3313|-26.73|-26.73|-25.8112|-25.4986|-19.4986|-18.4986|-20.4986|-19.4986|-17.4986|-12.4986|-17.4986|-17.4986|-17.4986|-19.4986|-16.4986||-17.4986|-17.4986|-13.4986|-20.4986|-19.4986|-23.4986|-23.554|-25.4489|-25.4432|-26.7147|-27.8496|-28.6107|-30.8452|-31.6058|-34.2842|-33.7698|-30.7698|-28.7698|-17.7698|-17.7698|-31.7698|-32.7698|-34.7698|-36.7698|-31.8101|-31.8101|-34.8101|-35.8101|-44.8101|-47.963|-42.963|-54.9034|-58.4482|-52.4425|-56.3805|-52.5894|-56.9883|-61.7092|-65.7603|-53.7603|-56.7603|-60.7603|-65.9003|-68.6671|-72.9634|-78.6428|-70.6428|-62.6428|-46.6428
06339|101286|/equities/agung-podomoro|JKSE|12.5811|16.5811|18.5811|16.1803|14.1803|12.1803||11.1803|9.1803|17.1803|-5.8735|-5.8735|-6.8735|-5.8735|-7.8735|-15.8735|-13.8735|-14.8735|-11.8735||-9.8735|-9.8735|-14.8735||||||-10.8735|-7.8735|-6.8735|-8.8735|-7.8735|-5.8735|-14.8735||-9.8735|-9.8735|-11.8735|-5.8735|-5.8735|-5.8735|-2.8735|-6.8735|-5.8735|-9.8735|||-14.8735|-15.8735|-11.8735|-18.8735|-16.9706|-19.634|2.1664|4.1664|4.1664|5.1664|6.1664|8.1664|9.1664|10.1664|12.1664|12.1664|11.1664|8.1664|6.1664|7.1664|11.1664|13.1664|14.1664|18.1664|13.1664|15.1664|16.1664|17.1664|19.1664|18.1664|19.1664|19.1664|21.5182|23.5866|-2.5235|-7.5235|-3.5235|-0.5235|-4.5235|-2.5235|-8.5235||-6.5235|-5.5235|-13.5235|-14.5235|-12.5235|-12.5235|-13.5235|-17.5235|-19.3594|-17.8697|-14.8697|-20.2996|-17.7774|-13.4646|-12.4646|-12.4646|-11.4646|-14.4646|-12.4646|-13.4646|-14.4646|-16.4646|-23.4051|5.9773|15.9773|15.9773|15.9773|15.9773|16.9773|15.9773|13.9773|17.9773|15.9773|14.9773|15.9773|23.9773|17.9773|15.9773|17.9773|16.9773|19.9773|22.9773|23.9773|26.9192|28.0214|25.6904|29.8227|26.4531|25.4531|28.4531|27.4531|23.4531|34.4531|27.513|26.513|30.513|31.513|23.513|27.513|33.8478|31.8864|27.8182|24.6314|32.4622|19.4622|23.4622|19.4622|19.4622|31.5142|-21.2312|-20.7013|-25.1681|-21.2423|-21.8248|-23.4165|-27.4627|-24.5142|-27.4046|-25.7032|-28.7032|-33.6147|5.8077|9.8077|14.8077|8.8077|12.8077|15.8077|9.8077|14.8077|20.8077|18.8077|24.8077|8.8077|15.8077|37.3974|6.4795|6.4795|6.4795|8.4795|3.4795|3.4795|5.4795|7.4795|5.4795|4.4795|6.4795|4.4795|2.4795|5.4795|3.4795|7.4795|8.4795||7.755|7.3944|7.3271|8.5767|5.5767|6.5767|5.5767|5.5767|5.5767|5.5767|4.5767|4.5767|4.5767|4.5767|2.5767|4.5767|4.5767|4.5767|3.5767|3.5767|2.5767|2.5767|3.5767|2.5767|2.5767|2.5767|2.5767|3.5767|3.5767|2.5767|3.5767|2.5767|1.5767|3.5767|4.5767|6.5767|6.5767|4.5767|2.5767|1.5767|2.5767|0.5767|0.5767|3.5767|3.5767|3.5767|2.5767|10.5767|11.5767
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||-0||-0||||-0||||-0|||-0||||-0||||||||||||||||||||-0||-0||||||||-0||-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0||-0|||-0|-0|-0|-0|-0||-0|-0|||-0|||||||-0||-0|-0||-0||-0|-0|-0||-0||-0|-0|-0||-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||||||-0|-0|||-0|-0|-0|||-0|-0|||||-0|-0|-0||-0|-0||||-0|-0||-0|-0||-0||||-0||-0|-0||-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06341|101373|/equities/centris-multi|JKSE|14.8458|18.8458|5.8458|3.8458|10.8458|20.8458||25.8458|32.8287|25.5319|-8.7246|-20.7246|-21.8674|-20.8674|-22.8674|-21.8674|-20.8674|-23.8674|-22.8674||-21.8674|-24.8674|-25.639||||||-19.639|-19.639|-18.639|-16.639|-16.639|-14.639|-17.639||-15.639|-16.639|-17.639|-17.639|-15.639|-15.639|-17.639|-17.639|-22.639|-27.639|||-24.0989|-27.721|-25.8011|-27.6679|-23.8532|-26.2813|-19.9237|-21.9708|-20.6898|-26.5997|-23.9997|-15.4997|-17.1107|-18.5675|-18.075|-17.3856|-19.3856|-17.3856|-16.3856|-16.3856|-17.3856|-16.3856|-13.3856|-15.3856|-17.3856|-19.5845|-17.5845|-16.5845|-16.5845|-16.5845|-14.5845|-10.5845|-11.5845|-18.5845|-17.5845|-19.9272|-24.1969|-22.441|-24.1309|-25.1309|-23.39||-26.39|-28.3778|-28.6857|-26.6857|-30.6857|-32.6857|-32.6857|-37.2618|-36.2909|-39.1925|-36.1925|-41.3975|5.8889|19.8889|1.8889|5.8889|6.8889|12.8889|12.8889|21.8889|35.8889|35.2098|-10.7838|-26.7838|-27.6713|-27.6713|-28.0201|-26.0201|-26.689|-28.9878|-28.2087|-30.1763|-26.1959|-30.1246|-22.1246|-20.9487|-24.9487|-24.9487|-30.6652|-25.5169|-25.0188|-24.2431|-29.6034|-27.7816|-26.3129|-30.6809|-33.9788|-31.3566|-33.3566|-36.3962|-38.5513|-39.5015|-38.335|-35.8166|-36.6834|-36.6834|-36.6834|-36.6834|-36.6834|-36.6834|-36.6834|-40.6834|-38.6834|-32.6834|-26.6834|-28.6834|-48.6834|-48.3149|-56.1277|-62.8085|-60.2317|-56.6934|-56.6934|-59.5483|-55.9425|-57.5429|-55.5429|-51.5429|-47.5429|-59.5429|-68.381|9.3373|27.3373|33.3373|31.3373|33.3373|33.3373|9.3373|15.3373|33.3373|57.4859|49.5399|-21.6665|-41.6665|-40.9382|-42.9382|-40.9382|-42.9382|-36.9382|-40.9382|-40.9313|-45.8905|-39.8905|-48.4339|-39.2599|-41.1713|-39.1713|-39.1713|-42.3014|5.7424|5.7424|5.7424||3.7424|5.7424|9.7424|13.7424|1.7424|5.7424|11.7424|19.7424|25.7424|27.7424|27.7424|29.7424|27.7424|31.7424|27.7424|47.7424|59.7424|43.7424|47.7424|55.7424|29.7424|5.7424|23.7424|41.7424|65.2693|60.7437|62.8263|-14.3187|-34.3187|-52.3187|-69.3187|-73.0208|-81.6897|-78.6553|-71.8392|-74.7102|-79.6921|-63.6921|-69.6921|-71.6921|-69.6921|-77.6921|-94.3245|-86.1384|-93.2649|-90.8499|-95.7221|-94.0643|-94.0643
06342|101287|/equities/akasha-wira-in|JKSE|659.971|701.3567|690.3963|760.9187|710.9187|685.9187||660.9187|735.9187|710.9187|710.9187|660.9187|710.9187|585.9187|610.9187|535.9187|710.9187|610.9187|885.9187||785.9187|1469.0763|747.5848||||||572.1726|522.1726|581.5807|549.8203|624.8203|674.8203|574.8203||649.8203|599.8203|499.8203|474.8203|574.8203|-131.1554|-231.1554|-206.1554|-231.1554|-331.1554|||-431.1554|-606.1554|-556.1554|-781.1554|-774.4202|-924.4202|-707.6891|-605.4361|-505.4361|-555.4361|-530.4361|-448.4377|-448.4377|-423.4377|-459.9597|-484.9597|-434.9597|-459.9597|-559.9597|-506.8997|-524.333|-536.7589|-581.121|-619.3011|-629.6927|-604.6927|-867.7141|468.778|518.778|493.778|636.3827|586.3827|536.3827|436.3827|636.3827|-80.8447|-105.8447|-130.8447|-305.8447|-305.8447|-330.8447||-405.8447|-355.8447|-355.8447|-330.8447|-405.8447|-380.8447|-405.8447|-468.9941|-544.7157|-448.6705|-448.6705|-523.6705|-323.6705|-273.6705|-373.6705|-398.6705|-448.6705|-490.1894|-555.7661|-609.1845|-619.9272|-702.6969|-743.6073|-743.6073|-671.8917|-646.8917|-687.8117|-562.8117|-462.8117|-462.8117|-537.8117|-712.8117|-936.287|-761.287|-636.287|-761.287|202.0329|427.0329|552.0329|652.0329|639.3925|539.3925|634.7633|434.7633|409.7633|602.5148|-1.5369|-126.5369|-151.5369|-201.5369|-176.5369|-276.5369|-276.5369|-301.5369|-301.5369|-376.5369|-426.5369|-478.0966|-554.7039|-379.7039|-354.7039|-304.7039|-404.7039|-329.7039|-479.7039|-579.7039|-642.0231|-542.0231|-517.0231|-642.0231|45.9242|70.9242|95.9242|170.9242|195.9242|220.9242|220.9242|245.9242|45.9242|95.9242|195.9242|20.9242|20.9242|170.9242|295.9242|220.9242|320.9242|420.9242|420.9242|245.9242|370.9242|545.9242|620.9242|545.9242|795.9242|820.9242|795.9242|845.9242|895.9242|884.3602|699.894|574.894|674.894|935.9933|-383.0481|-451.9979|-448.0532|-458.9481|-455.7756|-548.084|-532.4644|-507.4644||-582.4644|-607.4644|-582.4644|-659.6826|-664.9252|-706.8613|-688.1792|-688.2547|-802.2274|-749.6971|-781.6079|-761.8616|-836.8616|-801.5267|-776.5267|-979.924|-729.924|-879.924|-804.924|-879.924|-1004.924|-1079.0822|-1110.0913|-1145.9348|-1200.0731|-1125.0731|-1050.0731|-1350.0731|-1475.0731|-1363.8177|-913.8177|-1363.8177|-1620.9085|300.8741|750.8741|900.8741|1325.8741|1438.4713|1364.9681|1404.0312|929.0312|929.0312|1029.0312|1029.0312|1079.0312|629.0312|529.0312|404.0312|554.0312
06343|101288|/equities/akbar-indo-mak|JKSE|-44.5639|-44.5639|-32.5639|-38.5639|-22.5639|-4.5639||-18.5639|-42.5639|-41.4043|-46.4492|-51.2769|-56.1965|-59.3295|-63.255|-74.1667|-60.1667|-64.5514|-48.5514||-46.5514|-44.5514|-42.5514||||||-42.5514|-32.5514|-60.5514|-58.0017|-50.0017|-63.113|-60.6811||-62.2012|-62.7792|-73.6435|-70.4928|-75.5475|-75.0528|-98.9476|9.4838|7.4838|11.4838|||15.4838|17.4838|37.4838|37.4838|61.4838|77.4838|99.2043|72.3025|30.3025|26.3025|34.3025|26.3025|22.3025|14.3025|22.3025|22.3025|28.3025|30.3025|30.3025|46.3025|42.3025|52.3025|52.3025|56.3025|70.3025|74.3025|76.3025|92.3025|96.3025|131.0027|103.8919|118.9192|-0.0978|-36.0978|-50.0978|-38.0978|-24.0978|-82.0978|-86.9975|-93.775|-101.6389||-110.4877|-125.5419|-131.8243|-119.5485|5.035|23.035|43.035|65.035|100.8166|78.4232|48.4232|58.4232|22.4232|58.6924|-15.5173|-23.5173|-17.5173|-19.5173|-14.2377|-14.2377|-20.2377|-24.4864|-22.6515|-26.2795|-27.6438|-23.0294|-29.0294|-26.1726|-24.1726|-24.1726|-22.1726|-26.1726|-24.1726|-30.1726|-18.1726|-28.1726|-24.1726|-18.1726|-20.1726|-20.1726|-18.1726|-24.1726|-16.1726|-18.1726|-20.1726|-22.1726|-14.1726|-32.1726|-18.1726|-20.1726|-26.1726|-28.1726|-16.1726|-16.1726|-16.1726|-18.1726|-24.1726|-26.7473|-31.9701|-19.9701|-19.9701|-21.9701|-21.9701|-19.9701|-25.9701|-31.9701|-23.9701|-19.0779|1.8927|5.8927|5.8927|13.8927|7.8927|11.8927|11.8927|5.8927|5.8927|11.8927|13.8927|13.8927|7.8927|15.8927|11.8927|15.8927|9.8927|15.8927|11.8927|13.8927|18.3252|12.3398|16.3398|16.4071|16.4071|18.4071|18.8968|20.4567|20.4567|18.4567|18.4567|20.4567|16.4567|18.4567|18.4567|18.4567|20.4567|24.4567|20.4567|18.4567|22.4567|22.4567|20.4567|22.4567||24.4567|32.4567|51.063|-21.3964|-27.3964|-31.3964|4.0109|2.0109|4.0109|6.0109|8.0109|6.0109|4.0109|6.0109|4.0109|0.0109|4.0109|6.0109|2.0109|4.0109|10.0109|24.0109|44.0109|82.6384|-22.2079|-22.2079|-32.2079|-18.2079|-16.2079|-24.2079|-25.3466|-23.3466|-17.3466|-21.3466|-21.3466|-23.3466|-23.3466|-19.3466|-19.3466|-19.3466|-23.3466|-23.3466|-27.3466|-15.3466|-21.3466|-19.3466|-19.3466|-19.3466|-15.3466
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-115.0226|-115.0226|-115.0226|-115.0226|-125.0226|-135.0226||-155.0226|-220.3029|-150.8921|-164.3246|-167.5829|-203.1477|11.4859|11.4859|11.4859|56.4859|71.4859|111.4859||126.4859|121.4859|156.1245||||||146.1245|119.4747|129.4747|111.2342|116.2342|151.6491|151.2768||158.3631|134.1107|149.1107|139.1107|134.1107|159.1107|199.1107|147.9008|176.2786|177.254|||111.8979|91.8979|71.8979|41.8979|86.8979|81.8979|76.8979|71.8979|91.8979|76.8979|91.8979|76.8979|106.8979|140.4421|128.5468|120.1504|120.1504|135.6286|80.6286|50.6286|55.6286|45.6286|55.6286|65.6286|75.6286|90.6286|35.6286|45.6286|15.6286|35.6286|60.6286|50.6286|90.6286|160.6286|105.6286|45.6286|80.6286|125.6286|147.9207|-48.0199|-48.0199||-73.0199|-93.0199|-98.0199|-68.0199|-88.0199|-83.0199|-78.0199|-138.0199|-143.0199|-138.3847|-133.3847|-173.3847|-162.6496|12.4559|47.4559|62.4559|67.4559|82.4559|42.4559|57.4559|62.4559|62.4559|32.4559|17.4559|2.4559|42.4559|82.4559|82.4559|92.4559|42.4559|22.4559|22.4559|37.4559|22.4559|62.4559|112.4559|102.4559|47.4559|52.4559|32.4559|22.4559|27.4559|52.4559|52.4559|62.4559|27.4559|12.4559|67.4559|82.4559|47.4559|142.4559|122.4559|132.4559|132.4559|157.4559|177.4559|212.4559|181.9937|141.9937|246.9937|137.3255|117.3255|87.3255|52.3255|142.3255|132.871|147.871|153.4677|171.8338|141.8338|171.8338|141.8338|181.8338|141.8338|61.8338|96.8338|136.8338|165.0931|166.468|106.468|111.468|91.468|101.468|136.468|66.468|161.468|216.468|188.6593|193.6593|173.6593|113.6593|178.6593|253.2325|146.066|96.066|91.066|86.066|91.066|101.066|86.066|41.066|71.066|91.066|111.066|101.066|121.066|101.066|106.066|106.066|61.066|76.066|51.066||56.066|76.066|81.066|106.066|71.066|101.066|71.066|91.066|156.066|194.5178|165.5158|175.5158|212.2397|168.3219|137.9283|112.9283|138.644|123.644|143.644|138.644|176.3661|-72.359|-72.359|-47.359|-37.359|-22.359|-17.359|-67.359|-127.359|-137.359|-152.359|-209.2878|-177.8198|1.0594|6.0594|26.0594|41.0594|31.0594|36.0594|36.0594|46.0594|21.0594|76.0594|136.0594|165.222|140.222|145.222|187.7467|167.2186
06345|101409|/equities/gading-develop|JKSE|||-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||||||-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|||-0.0734|-0.0734|-0.0734||||||||||-0.0734||-0.0734||-0.0734||-0.0734||-0.0734|-0.0734||-0.0734||-0.0734||-0.0734|-0.0734|-0.0734|-0.0734||-0.0734|-0.0734|-0.0734|-0.0734|-0.0734
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|34.6597|10.6597|8.6597|16.6597|6.6597|6.6597||2.6597|2.6597|20.6597|16.6597|22.6597|20.6597|20.6597|42.6597|38.6597|52.6597|56.6597|50.6597||44.6597|62.6597|36.6597||||||62.6597|84.6597|106.6597|112.6597|68.6597|74.6597|78.6597||98.6597|104.6597|116.6597|88.9559|4.9559|18.9559|44.9559|118.6176|-53.1307|-55.8119|||-67.5688|-63.632|-62.7022|-69.2247|3.0157|7.0157|1.0157|19.0157|5.0157|7.0157|3.0157|17.0157|21.0157|21.0157|23.0157|27.0157|33.0157|47.0157|35.0157|37.0157|49.0157|51.0157|53.0157|53.0157|61.0157|65.0157|81.0157|79.0157|81.0157|93.0157|97.0157|105.0157|113.0157|33.0157|47.0157|75.0157|105.0157|184.573|-26.7174|-104.7174|-116.7174||-132.0193|-127.0733|-119.0733|-126.4147|-122.7942|-129.1046|-120.1162|-122.1292|1.8301|36.8301|76.8301|155.089|123.3767|102.9741|84.2837|18.2837|36.2837|14.2837|16.2837|16.2837|22.2837|18.2837|28.2837|20.2837|36.2837|62.6501|-28.5064|-28.5064|-38.5064|-32.5064|-30.5064|-28.896|-35.3289|-27.9851|-29.9851|-35.9851|-25.9851|-27.9851|-17.9851|-29.9851|-29.9851|-27.9851|-37.9851|-30.6501|-36.7224|-27.6641|-25.6641|-29.6641|-29.6641|-21.6641|-17.6641|-29.6641|-17.6641|-25.6641|-19.6641|-19.6641|-17.6641|-21.6641|-17.6641|-15.6641|-13.6641|-15.6641|-15.6641|-19.6641|-17.6641|-19.6641|-17.6641|-17.6641|-17.6641|-27.6641|-26.0166|-28.0166|-20.0166|-18.0166|-20.0166|-22.0166|-24.0166|-22.0166|-22.0166|-22.0166|-22.0166|-20.0166|-22.0166|-26.0166|-22.0166|-18.0166|-24.0166|-30.0166|-26.0166|-24.0166|-28.0166|-28.0166|-24.0166|-22.0166|-22.0166|-20.0166|-20.0166|-28.0166|-12.0166|-12.0166|-22.0166|-22.0166|-22.0166|-26.831|-28.831|-24.831|-24.831|-22.831|-18.831|-26.831|-20.831|-16.831||-20.831|-12.831|-24.831|-28.2566|-26.8407|-30.9341|-26.0915|-22.0915|-26.2488|-30.2488|-31.1283|-29.1283|-33.1283|-31.1283|-35.1283|-33.1426|-35.3676|-37.3676|-35.3676|-33.3676|-41.3676|-29.3676|-31.3676|-35.3676|-41.3676|-45.3676|-53.1862|-69.9847|16.9318|38.9318|70.1464|33.9906|31.9906|33.9906|29.9906|31.9906|27.9906|27.9906|27.9906|31.9906|31.9906|27.9906|33.9906|27.9906|31.9906|31.9906|33.9906|31.9906|33.9906
06347|101290|/equities/alam-sutera-re|JKSE|18.4692|19.4692|21.4408|14.4408|17.4408|16.4408||14.4408|8.4408|18.4408|20.4343|21.0979|19.0979|19.7751|18.7751|10.7751|13.7751|10.7751|8.7751||19.7751|22.7751|19.5318||||||16.5318|14.5318|18.5318|23.5318|17.5909|25.2121|-6.8193||-5.8193|-2.8193|-4.8193|-4.8193|-3.8193|-5.8193|-2.8193|-2.8193|-4.8193|-5.8193|||-7.8193|-7.8193|-11.8193|-13.9103|-10.1226|-11.914|0.9857|1.9857|0.9857|1.9857|3.9857|6.9857|6.9857|6.9857|6.9857|6.9857|5.9857|4.9857|5.9857|6.9857|8.9857|6.9857|6.9857|6.9857|7.9857|7.9857|7.9857|8.9857|8.9857|8.9857|9.9857|10.9857|11.9857|12.7064|14.4604|10.4604|10.4604|12.4604|-2.0178|-0.0178|-3.0178||-4.0178|-4.0178|-8.0178|-7.0178|-8.0178|-10.0178|-9.0178|-12.0178|-11.7976|-12.2501|-11.2501|-14.5557|-12.3048|-11.3048|-11.3048|-12.5053|-12.2281|-12.1211|-11.1211|-12.1346|-11.4829|-13.0921|-12.1023|-11.6137|-12.7712|-10.7712|-12.7712|-14.7731|-13.7731|-15.6958|-15.6958|-11.6958|-13.6958|-14.6958|-8.6958|-3.6958|-0.6958|-4.6958|-2.6958|-5.6958|-5.6958|-2.6958|-10.6958|-11.6958|-10.6958|-12.6958|-11.6958|-14.4562|-13.4562|-10.4562|-12.4562|-15.4562|-10.4562|-11.4562|-12.4562|-15.4562|-11.4562|-13.4562|-8.4562|-9.4562|-6.4562|-14.4562|-14.4754|-12.4754|-12.4754|-14.4754|-15.4754|-16.4754|-15.4754|-18.4754|-15.2505|-16.8894|-16.0994|-16.8882|-15.5061|-16.5061|-14.5061|-14.5061|-14.5061|-16.5061|-20.5061|-21.2845|-24.7606|5.7888|4.7888|8.7888|9.7888|6.7888|12.7888|16.7888|14.7888|17.7888|17.7888|18.7888|25.2098|15.8857|15.8857|13.8857|13.8857|8.8857|10.8857|11.8857|12.8857|10.8857|13.8857|14.8857|12.8857|9.8857|6.8857|4.8857|10.8857|14.8857||12.9285|16.4761|14.643|13.643|9.643|12.643|14.27|13.895|13.895|16.3796|-2.4344|-1.4344|-5.4344|-8.4344|-11.4344|-11.4344|-11.4344|-11.4344|-10.4344|-13.277|-12.277|-14.0855|-14.9821|-14.9821|-17.5913|-19.4903|-17.6917|-20.6917|-19.0737|-20.0737|-20.0737|-24.0737|-21.3491|-15.3491|-7.3491|-9.3491|-10.3491|-18.3491|-19.3491|-15.3491|-18.3491|-20.3491|-21.3491|-25.6709|-25.6709|4.0287|2.0287|14.0287|16.0287
06348|1025106|/equities/alfa-energi-investama|JKSE|-18.0232|-18.357|-18.357|-19.357|-20.6567|-20.6567||-22.7853|-24.0947|-25.3275|-24.3639|-24.4889|-23.4889|-24.4889|-25.6391|-24.6391|-24.6391|-26.6391|-24.3212||-24.3014|-25.3904|-27.8058||||||-25.8058|-25.8058|-25.8058|-22.8058|-22.8058|-27.8058|-31.1731||1.9968|5.9968|11.9968|18.9968|23.9968|44.4462|-19.1198|-19.1198|-18.1198|-19.1198|||-19.1198|-19.1198|-19.1198|-20.4664|-21.8516|-26.4462|-26.1624|-21.5627|-19.5627|-19.5627|-17.5627|-19.5627|-18.5627|-19.5627|-18.5627|-21.2919|-20.6079|-18.6079|-19.6079|-19.6079|-17.6079|-17.6079|-21.6079|-24.4532|-22.948|-23.8311|-23.9235|-26.6928|-24.1586|-22.6366|-19.6366|-24.6366|-26.7629|-26.3477|-26.9601|-27.9601|-30.7335|-34.2039|-34.4554|-35.4554|-42.1171||-38.2742|-32.2742|-40.3047|-35.1896|-25.1896|-31.1896|-36.4884|-34.5982|-35.3869|-35.7632|-33.9036|-41.9484|-38.276|-39.3717|-41.3717|-48.9129|-39.7922|-45.256|-43.256|-40.256|-38.256|-41.256|-38.256|-55.256|-56.7289|-56.0321|-57.1468|-60.2742|-56.5444|-48.5444|-38.5444|-60.5444|-65.2716|-67.9684|-58.5369|-52.5369|-56.5369|-61.1521|-59.7246|-63.1384|-63.5412|-63.5412|-65.7125|-66.0139|-77.3487|-80.4986|-73.4216|-67.4216|-49.4216|-29.4216|-19.4216|-39.4216|-29.4216|-57.4216|-65.4216|-77.4216|-79.4216|-77.991|-81.991|-75.991|-57.991|-85.991|-89.991|-92.7678|-93.5379|-83.5379|-65.5379|-61.5379|-107.5379|4.5915|12.5915|28.5915|18.5915|36.5915|56.5915|10.5915|28.5915|46.5915|66.5915|97.6572|84.8413|75.5163|-15.8282|-11.8282|-0.8282|-24.8282|-30.8647|-28.5163|-30.2404|-25.156|-20.9148|-15.9148|-19.6831|-19.5367|-22.1519|-24.2799|-22.4978|-24.4978|-22.4978|-24.4978|-26.001|-26.001|-22.001|-24.001|-23.1122|-25.3469|-24.132|-22.132|-22.132|-22.132|-22.132|-26.132||-30.132|-24.132|-22.132|-24.132|-24.132|-22.132|-24.3111|-24.3111|-25.679|-28.1989|-31.0234|-27.0234|-27.1371|-27.7079|-29.6754|-31.8616|-37.1748|-39.1748|-39.3575|-35.3575|-41.3575|-45.3575|-37.3575|-33.3575|-33.3575|-39.3575|-41.3575|-39.3575|-47.3575|-51.169|-50.169|-48.169|-40.169|-36.169|-34.169|-36.169|-40.169|-38.169|-38.169|-38.169|-42.169|-46.169|-51.5767|-52.8971|-48.8971|-50.2667|-46.2667|-36.2667|-32.2667
06349|101291|/equities/alkindo-narata|JKSE|-34.0253|-38.2225|-36.6581|-36.6581|-36.6581|-39.1581||-31.6581|-41.6581|-41.6581|-44.1766|-46.6766|-53.2518|-42.9187|-49.0763|-45.9182|-46.2979|-55.4699|-40.3833||-40.0092|-39.1353|-39.1353||||||-39.1353|-34.1353|-34.1353|-34.1353|-19.1353|-16.6353|-16.6353||-29.1353|-26.6353|-14.1353|-44.1353|-37.3312|-29.8312|-24.8312|-17.3312|-24.8312|-14.8312|||-22.3312|-29.8312|-37.3312|-37.3312|-32.3312|-40.5148|-40.5148|-23.0148|-25.5148|-20.5148|-20.5148|-20.5148|-25.5148|-10.5148|-20.5148|-10.5148|-18.0148|-25.5148|-18.0148|-10.5148|-20.5148|-28.0148|-23.0148|-20.5148|-23.0148|-20.5148|-29.4819|-21.9819|-26.9819|-32.341|-25.0348|-22.5348|-25.0348|-25.0348|-17.5348|-15.0348|-15.0348|-10.0348|-15.0348|-17.5348|-22.5348||-25.0348|-24.4425|-24.4425|-24.4425|-27.3575|-24.8575|-27.3575|-24.8575|-24.8575|-33.9753|-26.4753|-27.3336|-34.3471|-31.8471|-37.1912|-37.8513|-33.8626|-43.6421|-38.6421|-42.1023|-46.4775|-46.4775|-48.9775|-41.4775|-38.9775|-38.9775|-38.9775|-41.4775|-33.9775|-38.9775|-38.9775|-58.9775|-55.3917|-56.1296|-58.4774|-62.8915|-68.4906|-71.2395|-83.3651|-55.8651|-33.3651|-30.8651|-38.3651|-25.8651|-58.3651|-68.3651|-68.3223|-66.1915|-71.7405|-81.1006|-79.4173|-97.7992|-85.2992|-97.6935|-104.2428|-112.2905|-119.7905|-122|-124.5|-139.5|-152.9167|-171.8519|-182.6132|-193.2794|-175.7794|-213.2794|104.0588|79.0588|84.0588|89.0588|74.0588|94.0588|99.0588|106.4542|-8.9975|-13.9975|-78.9975|-68.9975|-73.9975|-83.9975|-93.9975|-100.275|-101.482|-86.482|-71.482|-61.482|-56.482|-61.482|-41.482|-36.482|-61.482|-51.482|-36.482|-16.482|-26.482|-21.482|-31.482|-21.482|-81.482|-66.482|-46.482|-66.482|-66.6467|-80.4407|-71.0453|-80.3281|-78.9756|-85.5285|-75.865|-77.35|-86.5|-91.3889||-84.0432|-84.2817|-84.2817|-101.4241|-90.749|-82.1901|-97.1901|-110.2113|-117.1792|-93.8102|-110.0669|-110.1847|-100.1847|-100.1847|-85.1847|-65.1847|-65.1847|-75.1847|-85.1847|-100.1847|-105.1847|-100.1847|-95.1847|-90.1847|-60.1847|-65.1847|-65.1847|-105.1847|-105.1847|-130.1847|-147.7052|-164.1169|-144.1702|-114.1702|-89.1702|-129.1702|-104.1702|-109.1702|-149.1702|-144.1702|-134.1702|-151.8557|-177.6175|-172.6305|-152.5451|-102.5451|-97.5451|-27.5451|-2.5451
06350|101292|/equities/alumindo-light|JKSE|-25.0973|-35.0973|-25.7748|-29.972|-34.3022|-30.6691||-28.7435|-29.715|-30.4611|-28.5022|-30.5022|-28.5022|-34.5022|-18.5022|-18.5022|-16.5022|-14.5022|-20.5022||-8.5022|-10.5022|-10.5022||||||-14.5022|-18.5022|-18.5022|-12.5022|-6.5022|-18.5022|-10.5022||-10.5022|-12.5022|-8.5022|-2.5022|-2.5022|-10.5022|-6.5022|-6.5022|-18.5022|-18.5022|||-22.5022|-16.5022|-28.5022|-34.5022|-34.1136|-37.3254|-27.3254|-31.0283|-33.9203|-29.6176|-31.6176|-35.3529|-31.3616|-39.3616|-40.4018|3.7285|9.7285|11.7285|3.7285|13.7285|7.7285|9.7285|7.7285|9.7285|5.7285|11.7285|9.7285|15.7285|15.7285|17.7285|11.7285|17.7285|11.7285|17.7285|13.7285|17.7285|21.7285|19.7285|19.7285|15.7285|5.7285||15.7285|29.7285|27.7285|23.7285|43.7285|65.7285|85.7285|90.229|-4.5435|-18.5435|-0.5435|-36.5435|-26.5435|-34.5435|-36.5435|-20.5435|-18.5435|-28.5435|-28.5435|-26.5435|-8.5435|-32.5435|-28.5435|-32.5435|-39.1213|-29.1213|-33.1213|-29.1213|-39.1213|-42.7341|-32.7341|-34.7341|-40.7341|-41.3712|-39.0138|-47.0138|-43.6837|-43.6837|-55.3152|-51.9058|-52.1175|-56.7973|-56.997|-64.2189|-66.6876|-66.0218|-74.0218|-72.9131|-79.6805|-81.6805|-85.6805|-104.7561|-117.729|-113.3655|-102.6037|-80.6037|-74.6037|-94.6037|-105.2264|-124.5849|14.6151|10.6151|36.6151|24.6151|26.6151|54.6151|48.6151|56.6151|60.6151|68.6151|54.6151|58.6151|50.6151|50.6151|74.6151|104.6151|42.6151|42.6151|50.6151|50.6151|46.6151|60.6151|52.6151|50.6151|44.6151|34.6151|26.6151|50.6151|125.7946|49.9534|37.9534|41.9534|47.9534|57.9534|57.9534|73.9534|67.9534|69.9534|71.9534|87.7464|29.7464|25.7464|47.7464|19.7464|17.7464|23.7464|45.7464|-6.9985|-20.9985|-20.9985|-6.9985|-6.9985||-12.9985|-18.9985|-16.9985|-16.9985||-18.9985|-16.9985|-24.9985|-16.9985|-14.9985|-12.9985|-22.9985|-14.9985|-14.9985|-24.9985|-22.9985|-22.9985|-20.9985|-24.9985|-14.9985|-20.9985|-18.9985|-26.9985|-12.9985|-20.9985|-12.9985|-16.9985|-12.9985|-22.9985|-22.9985|-10.9985|-16.9985|-24.9985|-16.9985|-8.9985|-22.9985|-22.9985|-22.9985|-26.9985|-14.9985|-14.9985|-20.9985|-8.9985|-18.9985|-12.9985|-20.9985|-22.9985|-6.9985|-30.9985
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-31.5019|-27.5019|-35.5019|-35.5019|-29.5019|-29.5019||-29.5019|-35.5019|-25.5019|-23.5019|-19.5019|-17.5019|-19.5019|-17.5019|-31.5019|-13.5019|-25.5019|-25.5019||-19.5019|-19.5019|-21.5019||||||-25.5019|-11.5019|-11.5019|-19.5019|-1.5019|-3.5019|-9.5019||-5.5019|-7.5019|-17.5019|-19.5019|-19.5019|-5.5019|-9.5019|-11.5019|-17.5019|-27.5019|||-13.5019|-13.5019|-19.5019|-25.3727|-21.3727|-23.8586|-23.3885|-21.3885|-13.3885|-17.3885|-15.3885|-15.3885|-19.3885|-17.3885|-17.3885|-17.3885|-15.3885|-9.3885|-17.3885|-17.3885|-13.3885|-5.3885|-13.3885|-15.3885|-5.3885|-7.3885|-17.3885|-15.3885|-17.3885|-17.3885|-9.3885|-7.3885|-13.3885|-11.3885|-17.3885|-17.3885|-21.3885|-26.4317|-27.0352|-32.4836|-32.204||-34.6711|-32.1459|-30.1459|-30.1459|-24.1459|-24.1459|-36.1459|-38.1459|-36.1459|-26.1459|-26.1459|-24.1459|-14.1459|-28.1459|-34.5908|-20.5908|-30.5908|-32.5908|-28.5908|-29.6102|-23.6102|-23.6102|-23.6102|-19.6102|-17.6102|-17.6102|-31.6102||-12.7162|-22.7162|-28.8032|-26.8032|-16.8032|-14.8032|-20.8032|-16.8032|-16.8032|-16.8032|-24.8032|-26.8032|-26.8032|-24.8032|-22.8032|-16.8032|-10.8032|-16.8032|-10.8032|-24.8032|-12.8032|-18.8032|-16.8032|-22.8032|-16.8032|-14.8032|-12.8032|-16.8032|-16.8032|-12.8032|-18.8032|-20.8032|-24.8032|-20.8032|-24.8032|-20.8032|-24.8032|-26.8032|-30.8032|-42.1645|-36.1645|-38.5161|-44.9068|4.4958|0.4958|16.4958|16.4958|14.4958|6.4958|8.4958|10.4958|10.4958|8.4958|8.4958|8.4958|4.4958|6.4958|18.4958|20.4958|22.4958|16.4958|22.4958|24.4958|32.4958|24.4958|20.4958|28.4958|28.4958|28.4958|24.4958|20.4958|22.4958|18.4958|18.4958|18.4958|16.4958|18.4958|14.4958|8.4958|16.4958|14.4958|24.4958|32.4958|42.4958||44.4958|54.2175|50.2417|49.713|54.57|67.7445|-9.6529|-19.6529|-25.6529|-25.6529|-19.6529|-19.6529|-9.6529|-43.6529|-47.6529|-47.6529|-43.6529|-43.6529|-37.6529|-45.6529|-59.6529|-57.6143|-60.2604|-56.2604|-50.2604|-38.2604|-46.2604|-60.2604|-54.6719|-54.6719|-42.6719|-38.6719|-28.6719|-42.6719|-54.6719|-54.6719|-72.191|4.8079|18.8079|22.8079|22.8079|20.8079|16.8079|22.8079|40.8079|52.8079|48.8079|54.8079|48.8079
06352|101293|/equities/ancora-indones|JKSE|21.6855|24.6855|23.6855|28.6855|35.6855|17.6855||28.6855|62.8728|46.5254|-29.806|-26.7975|-26.7975|-30.7562|-26.7562|-31.5068|-28.952|-31.663|-27.663||-35.4033|-31.7259|-29.8066||||||-36.6316|-32.6316|-31.1305|-26.1305|-27.1305|-24.1305|-25.1305||-16.1305|-22.1305|-22.1305|-22.1305|-20.1305|-13.1305|-16.1305|-28.1305|-29.1305|-28.1305|||-32.1305|-29.1305|-31.1305|-39.5932|-31.5932|-41.8813|8.4521|7.4521|12.4521|16.4521|10.4521|14.4521|14.4521|19.4521|11.4521|18.4521|21.4521|22.4521|28.4521|14.4521|17.4521|19.4521|23.4521|27.4521|26.4521|28.4521|21.4521|16.4521|22.4521|28.4521|24.4521|18.4521|28.4521|39.4521|47.5274|44.5274|42.5274|37.5274|35.5274|46.5274|31.5274||42.5274|37.5274|50.4193|48.7992|-2.2755|-23.2755|-27.2755|-27.2755|-26.7813|-22.7813|-22.7813|-28.7813|-28.3681|-27.868|-24.868|-29.2422|-24.9914|-28.1251|-27.1251|-32.0626|-31.0626|-29.0626|-35.7918|-36.8798|-36.6998|-34.8382|-28.8382|-27.8382|-27.8382|-25.8382|-29.8382|-29.8382|-24.8382|-24.8382|-19.8382|-9.8382|-1.8382|-31.8382|-27.9869|-31.0763|-26.0763|-26.0763|-25.0763|-25.0763|-22.0763|-27.0763|-24.0763|-33.0763|-35.4769|-34.4769|-40.5299|-40.3666|5.3794|6.3794|7.3794|11.3794|22.3794|12.3794|8.3794|11.3794|4.3794|10.3794|9.3794|12.3794|23.3794|18.3794|21.3794|7.3794|9.3794|1.3794|11.3794|22.3794|24.3794|29.3794|28.3794|36.3794|36.3794|43.3794|18.3794|15.3794|27.3794|40.3794|44.3794|52.3794|38.3794|50.3794|50.3794|46.3794|60.3794|66.3794|64.3794|81.4245|49.4245|43.4245|56.4245|63.3958|12.3958|13.3958|19.3958|30.3958|30.3958|21.3958|32.3958|17.3958|28.3958|44.5509|45.001|30.39|12.3223|12.81|11.81|11.81||12.81|12.81|12.81|14.81|13.81|12.81|12.81|16.81|19.1778|16.0309|19.2565|6.6789|6.6789|5.6789|4.6789|5.6789|9.6789|10.7543|8.7712|6.7712|3.7712|3.7712|5.6346|6.9829|-3.3143|-3.6826|-4.0918|-4.5464|-5.0516|-5.6129|-6.5961|-6.5961|-8.329|-6.9767|-7.9741|-8.6935|-8.001|-8.001|-9.001|-9.001|-9.001|-8.001|-9.2234|-7.9704|-9.0402|-9.0402|-8.0402|-8.0402|-7.0402
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06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|29.9379|22.0098|23.0098|21.8998|23.6597|-5.9932||-15.9932|-14.9932|-13.9932|-14.9932|-11.9932|-10.9932|-14.9932|-13.9932|-13.9932|-11.9932|-12.9932|-7.9932||-8.9932|-9.9932|-9.9932||||||-11.9932|-6.9932|-4.9932|-2.9932|-0.9932|-5.9932|-9.9932||-9.9932|-8.9932|-10.9932|-10.9932|-16.9932|-16.9932|-12.9932|-19.9932|-20.8558|-23.8558|||-22.9509|-26.8344|1.1932|1.1932|4.1932|2.1932|8.1932|13.1932|7.1932|11.1932|1.1932|3.1932|1.1932|3.1932|0.1932|5.1932|7.1932|14.1932|21.1932|7.1932|10.1932|14.1932|22.1932|31.1932|41.1932|46.7026|29.7026|26.7026|48.2806|20.0069|24.0069|-3.4493|-2.4493|-4.4493|-4.4493|-5.4493|-15.4493|-14.4493|-13.4493|-17.4493|-14.4493||-12.4493|-12.4493|-11.4493|-8.4493|-7.4493|-4.4493|-1.4493|-17.4493|-13.4493|-13.4493|-12.4493|-18.4493|2.884|5.884|5.884|1.884|2.884|3.884|3.884|5.884|5.884|6.884|8.884|6.884|6.884|8.884|6.884|8.884|7.884|6.884|7.884|5.884|10.884|11.884|14.884|13.884|12.884|13.884|11.884|10.884|12.884|8.884|9.884|7.884|8.884|8.884|7.884|6.884|12.884|15.884|15.884|9.884|11.884|5.884|5.884|4.884|6.884|6.884|4.884|7.884|4.884|6.884|4.884|8.884|10.884|12.884|12.884|12.884|13.884|13.884|14.884|11.884|12.884|13.884|9.884|9.884|10.884|13.884|10.884|7.884|5.884|6.884|8.884|6.884|6.884|6.884|3.884|3.884|8.884|10.6654|8.6654|15.5727|10.1547|10.1547|8.1547|8.1547|11.1547|11.1547|5.1547|6.1547|7.1547|8.1547|10.1547|10.1547|6.1547|9.1547|9.1547|8.1547|9.1547|10.1547|12.1547|13.512||13.512|17.1606|-5.4001|-5.4001|-2.4001|-8.4001|-7.4001|-7.4001|-7.4001|-7.4001|-5.4001|-7.4001|-4.4001|-2.4001|-5.4001|-7.4001|-9.4001|-10.4001|-10.4001|-9.4001|-7.4001|-9.4001|-9.4001|-9.4001|-8.4001|-5.4001|-4.4001|-8.4001|-6.4001|-8.4001|-7.4001|-18.4001|-20.889|-21.1544|-21.6716|-24.0795|1.0936|6.0936|7.0936|6.0936|12.0936|23.5484|12.2119|10.2119|6.2119|11.2119|7.7355|8.3172|7.99
06355|1091190|/equities/andira-agro|JKSE|0.2288|0.2542||0.2824|0.3138|0.3487||0.3874|0.4305|0.4783|0.5314|0.5905|0.6561|0.729|0.81|-0.6|0|0|0||0|0|0||||||0|0|0|0|||0||0||0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|134.9011|-4.036|-59.036|-69.036|-74.036|-99.036||-109.036|-74.036|-59.036|-99.036|-132.54|-109.7667|-111.6852|-126.8724|-132.9138|-116.8689|-116.8689|-129.9925||-139.9925|-160.2694|-167.5216||||||-178.6351|-155.1956|-140.1956|-180.1956|-192.9951|-173.636|-198.636||-220.7066|-226.8048|-191.8048|-151.8048|-171.8048|-161.8048|-181.8048|-161.8048|-171.8048|-221.8048|||-266.8048|-304.4888|-269.4888|-329.4888|-349.0911|-324.0911|94.2387|104.2387|124.2387|94.2387|74.2387|194.2387|214.2387|224.2387|294.2387|154.2387|184.2387|254.2387|382.4874|236.4425|226.4425|266.4425|286.4425|176.4425|236.4425|206.4425|226.4425|340.299|-41.5751|-111.5751|-176.5751|-226.5751|-131.5751|-91.5751|-41.5751|-91.5751|-131.5751|-101.5751|-71.5751|-111.5751|-101.5751||-191.5751|-156.5751|-141.5751|-156.5751|-166.5751|-141.5751|-191.5751|-216.5751|-212.0279|-228.3643|-232.0715|-224.058|-234.058|-234.058|-249.058|-305.3422|-277.0469|-343.941|-344.6567|-339.6186|62.8623|122.8623|172.8623|102.8623|92.8623|152.8623|112.8623|142.8623|232.8623|192.8623|252.8623|247.0692|281.7436|276.9373|272.7081|254.1201|257.9113|328.7903|-48.1736|-78.1736|-78.1736|-28.1736|-68.1736|-98.1736|-108.1736|-138.1736|-178.1736|-78.1736|-18.1736|-88.1736|-158.1736|-138.1736|-108.1736|-158.1736|-213.1736|-238.1736|-208.1736|-213.1736|-223.1736|-158.1736|-233.1736|-148.1736|-223.1736|-198.1736|-223.1736|-293.1736|-298.1736|-353.5263|-325.0292|-396.6991|-381.9026|-251.9026|-261.9026|-321.9026|-321.9026|11.1043|31.1043|61.1043|151.1043|121.1043|161.1043|281.1043|261.1043|211.1043|311.1043|331.1043|334.0047|356.8643|236.8643|326.8643|96.8643|106.8643|106.8643|106.8643|96.8643|106.8643|156.8643|86.8643|166.8643|86.8643|66.8643|126.8643|26.8643|66.8643|56.8643|96.8643|146.8643|146.8643|176.8643|156.8643|186.8643|156.8643||186.8643|136.8643|236.8643|276.8643|276.8643|286.8643|246.8643|246.8643|296.8643|316.8643|296.8643|286.8643|316.8643|306.8643|296.8643|437.0714|240.3351|280.3351|339.2612|316.9045|286.9045|236.9045|206.9045|316.9045|296.9045|286.9045|366.5606|-116.0228|-176.0228|-146.0228|-231.0228|-231.0228|-226.0228|-76.0228|-146.0228|-136.0228|-126.0228|-276.0228|-286.1364|-306.7234|-291.7234|-351.7234|-370.5261|-389.6618|-404.6618|51.97|71.97|221.97|231.97
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-147.5566|-144.7851|-146.7056|-158.5507|-163.5507|-148.5507||-168.5507|-170.8897|14.4286|24.4286|64.4286|124.4286|134.4286|94.4286|64.4286|154.4286|153.254|93.9533||133.9533|113.9533|143.9533||||||133.9533|153.9533|143.9533|186.0593|170.0658|176.5704|86.5704||166.5704|166.5704|128.3585|168.3585|188.7317|201.3685|214.2984|174.2204|-24.036|-89.036|||-99.036|-84.036|-89.036|-189.036|-152.2622|-199.458|-180.5089|-157.5099|-183.3444|-188.716|-179.6844|-202.7049|-182.3833|-167.3833|-177.3833|-209.8703|-191.2448|-211.3831|-199.3145|-211.4606|-181.4946|-181.4946|-216.1051|-247.339|38.4074|48.4074|78.4074|58.4074|58.4074|78.4074|88.4074|108.4074|168.4074|188.4074|208.4074|181.6444|161.6444|171.6444|191.6444|170.8573|200.8573||204.2858|170.8731|220.9702|238.3002|194.2224|213.5805|219.5976|-11.9922|-41.9922|-21.9922|-96.9922|-116.9922|-31.9922|-81.9922|-101.9922|-96.9922|-71.9922|-71.9922|-91.9922|-81.9922|-81.9922|-51.9922|-41.9922|-71.9922|-41.9922|-61.9922|-146.9922|-148.7761|-158.7761|-138.7761|-153.7761|-98.7761|-168.7761|-123.7761|-28.7761|-48.7761|-48.7761|-103.7761|-123.7761|-173.7761|-175.8623|-174.0636|-169.0636|-209.0636|-208.9474|-208.9474|-193.9474|41.6801|171.6801|162.4224|203.8026|145.7749|145.7749|150.861|196.5122|-11.7448|-96.7448|-61.7448|-116.7448|-81.7448|-91.7448|-86.7448|-116.7448|-156.7448|-143.7504|-138.7504|-118.7504|-113.7504|-143.7504|-133.7504|-172.2227|-178.8586|-150.6762|-148.2513|-148.057|-151.2253|-156.2253|-146.2253|-161.2253|-196.2253|-157.1948|-201.8461|-196.8461|-156.8461|-151.8461|-81.8461|-41.8461|-41.8461|-71.8461|-71.8461|-81.8461|-51.8461|-1.8461|-51.8461|-141.8461|-146.8461|-201.8461|-171.8461|-131.8461|-151.8461|-221.8461|-186.8461|-131.8461|-136.8461|-221.8461|-244.5512|-249.2235|-249.1373|-229.8748|-292.0831|74.8976|64.8976||94.8976|144.8976|234.8976|278.2195|237.4661|298.2957|270.4697|230.4697|180.4697|180.4697|205.4697|290.4697|194.6885|315.4872|188.8747|210.1386|179.5984|239.8316|-95.1963|-75.1963|-115.1963|-210.1963|-234.6626|-221.5695|-190.3938|-170.3938|-190.3938|-216.3812|-211.3812|-237.6902|-167.6902|-237.6902|-254.1003|-259.0003|-261.9448|-259.6608|-291.5676|-258.964|-288.0156|-332.6551|-202.6551|-282.6551|-275.1723|-308.8547|-288.8547|-299.8386|-246.4873|-306.097|-270.6633
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0||0|0||0||0|0||0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0038|0.0043|0.0047|0.0053|0.0059|0.0065|0.0072|0.008|0.0089|0.0099|0.011|0.0123|0.0136|0.0151
06359|101295|/equities/apexindo-prata|JKSE|-2.6233|-4.6233|-6.6233|-6.6233|-6.6233|-11.6233||-10.6233|-7.6233|-8.6233|-8.6233|-5.6233|-11.6233|-13.6233|-13.6233|-14.6233|-15.0259|-14.663|-14.663||-15.663|-15.663|-13.663||||||-14.663|-16.663|-15.663|-12.663|-12.663|-12.663|-11.663||-7.663|-5.663|-5.663|-8.663|-2.663|-7.663|-10.663|-19.663|-20.663|-19.663|||-17.663|-22.663|-23.663|-31.1255|-28.8061|-30.8957|-25.6619|-25.1877|-20.1877|-18.1877|-20.1877|-19.1877|-19.1877|-18.1877|-21.8197|-25.5218|-25.6354|-19.661|-18.661|-18.6789|-18.5876|-19.4307|-18.1452|-21.4391|-21.4879|-21.0977|-24.8863|-26.8737|-27.5023|-25.5023|-29.5023|-34.6692|-34.0213|-30.0793|-32.0881|-35.3756|-35.7909|-38.7909|-45.4899|-42.089|-44.089||-48.089|-55.0434|-60.8815|-61.9074|-57.9074|-60.9074|-65.8971|5.9934|19.9934|35.9934|51.9934|72.6593|82.1998|-36.1229|-34.1229|-40.1229|-44.1366|-44.9773|-40.9773|-52.8636|-49.5707|-51.4119|-60.1799|-58.1998|-59.6665|-54.8517|-65.1685|-52.0021|-44.0021|-46.0021|-59.1134|-51.4594|-55.493|-43.493|-36.9923|-42.3247|-41.6941|-44.2157|-25.4523|-23.4523|-23.4523|-19.4523|-23.4523|-27.2621|-25.2621|-32.3359|-28.3359|-27.5954|-31.6616|-31.0684|-32.6316|-38.3684|-36.2982|-38.4794|-38.4794|-38.4794|-28.4794|-28.4794|-26.4794|-28.4794|-36.4794|-34.4794|-40.4794|-36.6438|-42.0487|-46.0541|-45.2498|-47.2498|-49.2498|-58.8331|-55.8146|-58.9051|-58.339|-54.9336|-56.9336|-54.9336|-66.9336|-56.9336|-34.9336|-58.9336|-76.9336|-67.5929|-77.2143|-81.3492|-67.4712|-43.4712|-53.4712|-53.4712|-71.4712|-83.8569|2.5205|20.5205|20.5205|22.5205|22.5205|16.5205|28.5205|44.5205|113.5783|54.5582|34.5582|40.5582|40.5582|44.5582|-10.7621|-20.7621|-26.7621|-24.7621|-32.7621|-31.056|-19.056|-19.056||-27.056|-25.056|-29.056|-31.056|-29.056|-33.056|-36.6178|-37.7976|-38.5032|-40.5032|-43.1146|-39.5852|-35.5852|-41.5852|-43.5852|-49.3169|-51.2554|-51.2554|-61.7534|-55.7534|-55.7534|-57.7534|-57.7534|-57.7534|-57.7534|-51.7534|-49.7534|-65.7534|-71.7534|-81.9483|-83.6092|-94.6769|-83.8632|-101.1813|-97.757|-87.6873|-83.6873|-73.6873|-75.2081|-81.7327|-77.7327|-81.7327|-67.7327|-73.7327|-79.7327|-68.4808|-84.3219|-84.3219|-86.8724
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-29.155|-28.0612|-27.4069|-23.4069|-27.4069|-31.4069||-27.4069|-25.4069|-21.4069|-27.4069|-33.4069|-34.0076|-37.4529|-41.5033|-44.3104|-38.3104|-40.3104|-46.5671||-41.9634|-35.9297|-35.9297||||||-35.9297|-39.9297|-35.9297|-45.9297|-37.9297|-31.9297|-43.9297||-33.9297|-21.9297|-29.9297|-43.9297|-45.9297|-39.9297|-49.9297|6.1578|18.1578|26.1578|||34.1578|54.8419|-8.893|-12.893|-12.893|-8.893|-10.893|-14.893|-18.893|-21.3256|-18.0284|-18.282|-18.282|-18.7555|-20.7555|-23.2839|-20.6605|-22.6605|-18.6605|-22.6605|-24.845|-23.8827|-25.8827|-28.4252|-29.8058|-31.8343|-29.8343|-34.0381|-37.4868|-39.5408|-39.8232|-42.3591|-46.8434|-40.2511|-48.2511|-50.9457|-58.9329|9.1631|3.1631|23.1631|49.1631||53.0702|46.7835|46.7835|42.7835|59.4261|20.6471|18.6471|20.6471|12.6471|12.6471|12.6471|16.6471|22.6471|24.6471|16.6471|14.6471|14.6471|10.6471|14.6471|6.6471|12.6471|8.6471|8.6471|4.6471|12.6471|10.6471|6.6471|4.6471|0.6471|6.6471|8.6471|12.6471|18.6471|20.6471|26.6471|27.719|27.4655|21.6029|21.6029|23.6029|26.5588|27.6208|26.8009|33.1122|31.2357|36.9144|30.9144|30.9144|36.9144|34.4604|33.1783|33.6522|35.6522|-13.9846|-13.9846|-19.9846|-21.9846|-23.9846|-23.9846|-19.9846|-19.9846|-19.9846|-17.9846|-9.9846|-1.9846|-7.9846|-11.9846|-13.9846|-15.9846|-17.9846|-26.094|-24.66|-25.2889|-26.1582|-22.1582|-22.1582|-20.1582|-22.1582|-16.1582|-24.1582|-32.1758|-29.2466|-23.2466|-25.2466|-29.7223|-25.7223|-29.7223|-33.1359|-32.3733|-33.3036|-43.004|17.929|19.929|23.929|25.929|27.929|29.929|31.1434|33.9371|38.4038|30.4038|37.0042|34.1166|30.1166|28.1166|38.1166|42.4629|39.0699|47.6333|45.7077|51.7077|45.0086||45.454|61.2518|39.2518|51.2798|41.5573|29.5573|15.5573|13.5573|13.5573|9.5573|23.5573|31.5573|27.5573|41.5573|41.5573|43.5573|35.5573|50.9525|-9.5799|-19.5799|-21.5799|-27.5799|-27.5799|-25.5799|-31.5799|-23.5799|-29.5799|-31.5799|-31.5799|-23.5799|-31.5799|-37.4221|-30.469|-39.9655|-34.9617|-29.9094|-23.9094|-31.9094|-27.9094|-37.7015|-29.7015|-29.7015|-34.4604|-26.4604|-34.4604|-32.4604|-39.956|-33.6177|-32.6864
06361|101209|/equities/arkaprin|JKSE|-66.4346|-71.4346|-79.9273|-79.8009|-84.8009|-89.8009||-101.4175|-96.4175|-101.4175|-101.2972|-120.6958|-120.6958|-110.6958|-115.7731|-94.7479|-103.331|-128.7011|22.0385||22.0385|22.0385|17.0385||||||12.0385|22.0385|22.0385|22.0385|7.0385|27.0385|27.0385||7.0385|67.0385|67.0385|67.0385|77.0385|126.4317|124.0908|80.1009|81.4825|81.4825|||86.0917|72.0735|72.0735|72.0735|77.0735|82.0735|87.0735|97.0735|97.0735|97.0735|97.0735|102.0735|107.0735|112.0735|92.0735|67.0735|147.0735|122.0735|127.0735|162.0735|147.3711|102.3711|92.3711|92.3711|87.3711|87.3711|92.3711|92.3711|87.3711|97.3711|152.3711|122.3711|122.3711|127.3711|127.3711|82.3711|172.3711|167.3711|142.3711|142.3711|162.3711||132.3711|157.3711|167.3711|177.3711|127.3711|212.3711|-15.6428|-55.6428|-165.6428|-127.2422|-127.2422|-87.2422|-92.2422|-117.2422|-161.658|-109.8977|-99.8864|-133.4849|-118.3165|-115.3517|-134.2797|-105.3144|-130.3144|-142.016|-146.4066|-152.6706|-142.6706|-142.6706|-127.6706|-112.6706|-147.6706|-187.6706|-198.6839|-183.6839|-198.6839|-244.0932|-245.6592|-269.3435|-227.3261|-235.3624|-235.3239|-275.3239|-253.5067|-273.5067|-273.5067|-316.8174|-296.8174|-271.8174|-246.8174|-281.8174|-281.8174|-311.8174|-318.1305|-331.7969|-346.7969|-299.5435|-254.5435|-259.5435|-264.5435|-249.5435|-249.5435|-229.5435|-139.5435|-249.5435|-239.5435|-209.5435|-134.5435|-239.5435|-269.5435|-199.5435|-265.3315|-265.3315|-272.035|38.1387|18.1387|63.1387|78.1387|78.1387|78.1387|73.1387|93.1387|168.1387|238.1387|158.1387|58.1387|63.1387|58.1387|93.1387|73.1387|98.1387|118.1387|158.1387|143.1387|178.1387|186.2652|157.7947|157.8626|157.8626|167.8626|182.8626|214.4909|224.4909|119.8745|134.8745|134.8745|129.8745|94.8745|109.8745|124.8745|129.8745|144.8745|134.8745||124.8745|129.8745|164.8745|119.8745|134.8745|214.8745|221.5272|228.2435|248.2435|319.1594|225.1771|-68.9665|-43.9665|-43.9665|-83.9665|-63.9665|-73.9665|-128.9665|-208.9665|-188.9665|-203.9665|-218.9665|-173.9665|-173.9665|-118.9665|-133.9665|-88.9665|-228.9665|-263.9665|-268.9665|-354.9628|-361.9031|-342.6701|32.4588|42.4588|77.4588|77.4588|182.4588|182.4588|212.4588|212.4588|187.4588|232.4588|237.4588|172.4588|227.4588|242.4588|307.4588|217.4588
06362|953931|/equities/argo-pantes-tbk|JKSE|-30.0276|-45.0276|-57.0276|-57.0276|-55.0276|-67.0276||-35.0276|-15.0276|-5.0276|-20.0276|-15.0276|-45.0276|-55.0276|-45.0276|-45.0276|-15.0276|-57.0276|-59.6973||-69.3303|-72.431|-72.431||||||-72.431|-70.431|-72.431|-84.431|-88.431|-88.431|-98.9233||-100.5814|-112.3655|-116.3655|-116.3655|-144.795|-159.1055|-126.0871|-131.0871|-168.9857|-169.7063|||-177.4514|-181.6127|-161.2363|-200.5404|-194.9611|-149.9611|-94.9611|-34.9611|-99.9611|-169.9611|-149.9611|-164.7928|-144.7928|-114.7928|-189.7928|-213.1031|-213.7257|-227.7508|-217.0312|-212.0312|-187.0312|-162.0312|-167.0312|-207.8618|-182.8618|-192.8618|15.7006|35.7006|55.7006|120.7006|120.7006|195.7006|-20.2476|-105.2476|-124.4418|-119.9353|-140.4837|-93.8708|-119.3009|70.7607|70.7607||70.7607||90.7607|95.7607||||120.7607|140.7607|156.4007|||172.1119|||196.2355|211.6505|||-32.7748|-47.7748|-2.7748|-92.7748||||-72.7748|-127.7748||-127.7748|-222.7748|-182.9396|||-107.9396|-107.9396|-57.9396|-57.9396|-32.9396|-122.9396|-102.9396|-147.9396|-102.9396|-197.9396|-264.3774|-232.3637|48.2673|98.2673|183.2673|73.2673|153.2673|170.297|204.2189|-29.7804|-64.7804|-134.7804|-224.7804|-182.1286|-182.1286|60.6217|80.6217|60.6217||145.6217|213.9157|198.9157|132.1286|162.7732|-62.6814|||-62.6814|-87.6814|-12.6814|-12.6814|-57.6814|-17.6814|-47.6814|-137.6814|-101.8682|-105.043||||-105.043|-105.043|||-105.043|-100.043|-100.043|-90.043|-40.043||-20.043|-25.043|-60.043|-35.043|||-100.043|-55.043|-85.043|-120.043|-123.9367|-137.7074|-81.8089|-76.8089|-71.8089|-71.8089||-56.8089||-46.8089|-56.8089|||-51.8089|-51.8089|-146.8089||-168.6766|42.6222|57.6222||142.6222|155.9691|172.7435|188.6039|171.4614|166.4614|96.4614|141.4614|171.4614|161.4614|216.4614|186.4614|141.4614|116.4614|121.4614|91.4614|171.4614|201.4614|221.4614|256.4614|186.4614|276.4614||-15.8389|-110.8389|-145.8389|-95.8389|-205.8389|-222.5988|-233.7209|-236.7542|-281.7542|54.3424|54.3424|54.3424||139.3424
06363|101296|/equities/arita-prima-in|JKSE|-9.0074|-8.0074|-6.0074|-8.0074|-12.0074|-12.0074||-9.0074|-12.0074|-12.0074|-8.0074|-10.0074|-8.0074|-7.0074|-9.0074|-11.0074|-8.0074|-9.0074|-9.0074||-10.0074|-10.0074|-8.0074||||||-12.0074|-11.0074|-13.0074|-12.0074|-10.0074|-10.0074|-10.0074||-13.0074|-13.0074|-12.0074|-10.0074|-9.0074|-11.0074|-11.0074|-10.0074|-15.0074|-12.0074|||-12.0074|-16.0074|-13.0074|-20.0074|-17.4527|-18.8835|2.7979|5.7979|6.7979|7.7979|2.7979|5.7979|8.7979|9.7979|8.7979|7.7979|5.7979|7.7979|5.7979|6.7979|6.7979|6.7979|8.7979|6.7979|8.7979|8.7979|9.7979|8.7979|7.7979|9.7979|8.7979|9.7979|8.7979|7.7979|7.7979|7.7979|7.7979|7.7979|7.7979|8.7979|8.7979||7.7979|9.7979|8.7979|8.7979|8.7979|9.7979|9.7979|9.7979|10.7979|10.7979|10.7979|7.7979|10.7979|11.7979|10.7979|8.7979|11.7979|10.7979|13.7979|9.7979|11.7979|2.7979|7.7979|7.7979|9.7979|13.7979|11.7979|11.7979|15.7979|11.7979|13.7979|11.7979|10.7979|11.7979|10.7979|15.7979|11.7979|15.7979|19.7979|13.7979|15.7979|23.7979|21.7979|23.7979|15.7979|15.7979|15.7979|11.7979|11.7979|10.7979|8.7979|10.7979|11.7979|13.7979|11.7979|13.7979|13.7979|15.7979|17.7979|15.7979|23.7979|-9.3627|-12.3627|-12.3627|-12.3627|-9.3627|-14.3627|-15.3627|-14.3627|-15.3627|-17.3627|-16.3627|2.1356|2.1356|1.1356|1.1356|7.1356|2.1356|2.1356|1.1356|1.1356|0.1356|2.1356|3.1356|3.1356|2.1356|1.1356|2.1356|2.1356|7.1356|10.1356|9.1356|10.1356|8.1356|8.1356|11.1356|14.1356|16.1356|-1.8038|-1.8038|-5.8038|-7.8038|-6.8038|-6.8038|-10.8038|-9.8038|-8.8038|-10.8038|-10.8038|-12.1709|-13.8653|-12.8653||-13.51|-14.51|-13.51|-15.0667|-15.5391|-16.5391|-15.9323|-16.3693|-18.5214|-18.8016|-21.7239|-21.3044|-22.9493|-23.1288|-23.1288|-24.6211|-24.6211|-25.6211|-28.7174|-28.7174|-29.9082|-31.4235|-32.4235|-31.4235|-29.4235|-33.0261|-34.7976|-33.7976|-38.3863|-39.8181|-42.0201|-46.5223|5.7231|14.7231|26.7231|20.7231|22.7231|20.7231|14.7231|16.7231|16.7231|14.7231|18.7231|22.7231|22.7231|22.7231|18.7231|32.7231|34.7231
06364|1096062|/equities/arkadia-digital|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|-0.0001|-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|-0.0777|-0.0864|-0.096|-0.1066|-0.1185|-0.1317|-0.1463|-0.1625|-0.1806|-0.2007|-0.223|-0.2478|-0.2753|-0.3059|-0.3399|-0.3776|-0.4196|-0.4662|-0.518|-0.5755|-0.6395|-0.7105|-0.7895|-0.8772|-0.9747|-1.083|-1.2033|-1.337|-1.4856|-1.6506|-1.834|-2.0378|-2.2642|-2.5158|-2.7954|-3.106|-3.4511|-3.8345|-4.2606|-4.5111|-4.5111|-4.5111|-5.0123|-7.0692|-4.688|-4.9311||-6.2013|-5.5014|-6.0671|-6.0671|-5.0671|-6.0671|-5.0671|-7.0671|-6.9635|-7.5705|-7.0228|-7.2536|-7.2536|-6.2536|-6.2536|-8.2536|-9.3929|-10.7699|-10.5417|-9.5417|-11.5417|-13.1574|-12.8415|-14.613|-13.613|-15.3478|-16.8864|-16.7072|-17.147|-18.147|-19.147|-19.83|-22.5889|-20.3092|-16.3092|-20.3092|-20.8991|-20.7768|-23.752|-24.8728|-24.8728|-27.4698|-25.5775|-30.1417|-26.713|-26.3478|-28.8864|-25.8738|1.9675
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0186|-0.0207|-0.023|-0.0256|-0.0284|-0.0316|-0.0351|-0.039|-0.0433|-0.0481|-0.0535|-0.0594|-0.066|-0.0733|-0.0815|-0.0905|-0.1006|-0.1118|-0.1242|-0.138|-0.1533|-0.1703|-0.1893|-0.2103|-0.2337|-0.2596|-0.2885|-0.3205|-0.3561|-0.3957|-0.4397|-0.4885|-0.5428|-0.6031|-0.6701|-0.7446|-0.8273|-0.9192|-1.0213|-1.1348|-1.2609|-1.401|-1.5567|-1.7297|-1.9218|-2.1354|-2.3726|-2.6363|-2.9292|-3.2546|-3.6163|-4.0181|-4.4645|-4.9606|-5.5118|-6.6242|-5.9713|-7.357|-7.7856|-8.2618|-8.7909|-9.3787|-9.5319|-11.9243|-10.6937|-9.7708|2.18|6.18|8.2|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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
06366|1122744|/equities/armada-berjaya|JKSE|2.8726|2.8726|7.8726|3.8726|5.8726|0.8726||8.8726|15.8726|17.8726|18.8726|23.6082|20.6082|25.1202|26.9112|16.9112|8.9112|16.9112|15.068||-1.3047|-4.3047|-8.3047||||||-8.3047|-7.3047|-9.3047|-8.3666|-6.3666|-6.3666|-6.3666||-6.3666|-5.3666|-5.3666|-4.3666|-5.3666|-4.3666|-3.3666|-3.3666|-5.3666|-6.3666|||-7.3666|-5.3666|-10.3666|-10.2962|0.105|2.105|4.105|3.105|3.105|6.105|5.105|6.105|7.105|6.105|6.105|7.105|9.3389|-0.1896|-0.1896|-1.1896|-3.1896|-3.1896|-2.1896|-1.1896|-2.1896|-2.1896|-3.1896|-1.1896|-0.1896|-1.1896|-3.1896|-4.1896|-4.1896|-3.1896|-2.1896|-4.1896|-4.1896|-3.1896|-1.1896|-3.1896|-5.1896||-6.1896|-4.1896|-3.1896|-5.1896|-6.1896|-4.1896|-8.1896|-6.1896|-8.1896|-7.1896|-7.1896|-7.1896|-5.1896|-5.1896|-4.1896|-5.1896|-7.1896|-8.1896|-7.1896|-6.1896|-6.1896|-8.1896|-5.1896|-1.1896|-6.1896|-9.1896|-8.1896|-10.1896|-11.2662|-13.1558|-13.1558|-14.4509|-13.7907|-13.7907|-12.7907|-14.7907|-16.9897|-18.5997|-18.8999|-16.8999|-16.8999|-16.8999|-18.8999|-16.8999|-19.8999|-19.2222|-20.5802|-21.3113|-23.4014|-25.5572|-26.2302|-29.057|2.2374|2.2374|3.2374|2.2374|10.2374|18.2374|22.486|21.7622|18.9471|18.9471|20.3302|23.2557|-6.0663|-8.0663|-9.0663|-12.0663|-17.0663|-19.407|-14.583|-10.583|-15.583|-15.0922|-11.3484|-11.3484|-14.3503|-13.3503|-14.3503|-15.3503|-15.3503|-18.2967|-15.2967|-14.6158|-14.6158|-7.6158|-14.6158|-16.1842|-14.3943|-15.3943|-8.3943|-11.3943|-12.3943|-13.3943|-13.3943|-14.3943|-14.3943|-15.8112|-15.8112|-16.8112|-17.5679|-17.5679|-17.5679|-18.5679|-18.5679|1.5674|4.5674|6.5674|5.5674|7.5674|11.5674|14.5674||22.4082|17.7739|13.7739|12.7739|13.7739|14.7739|14.7739|16.7739|23.7487|19.835|12.835|18.835|-3.7768|-4.7768|-6.7768|-2.7768|-7.7768|-9.7768|-11.7768|-10.7768|-12.7768|-17.7768|-16.2519|-17.0022|-17.3357|-17.0953|-20.1614|-22.1622|-22.1622|-25.2914|-21.3793|-25.5325|-20.5917|-24.0463|-20.2182|-17.3296|-17.3296|-18.3296|-21.3296|-24.1312|-21.1312|-26.1312|-26.7594|-22.7594|-26.7594|-26.7594|-30.2882|-28.4869|-32.9854
06368|101297|/equities/arthavest-tbk|JKSE||||-180.1688||||-180.1688|-205.1688|-130.1688||-160.1688|||||-50.1688|-70.1688|-160.1688||-70.1688|-170.1688|-120.1688||||||-110.1688|||-90.1688|||||||-170.1688||-140.1688|-70.1688|-50.1688|-50.1688|-170.1688||||||-50.1688||-110.1688|-90.1688|-90.1688|-205.1688|-120.1688|-245.1688|-272.4097|-265.2174|-265.2174||||||-125.2174|-115.2174|-185.2174|-185.2174|-55.2174|-105.2174|-135.2174|-295.2174|-235.2174|-105.2174|-95.2174|-95.2174|-195.2174|-195.2174|-145.2174|-145.2174|-245.2174|-277.4638|1.9056|||81.9056|91.9056||91.9056|91.9056|91.9056|251.9056|251.9056|281.9056|291.9056|401.9056||41.9056|41.9056|151.9056|251.9056|341.9056|481.9056|651.9056|543.4394|563.4394|453.4394|563.4394|713.8216|-44.6145|-244.6145|-304.6145|-304.6145|-264.6145|-394.6145|-432.0859|-422.0859|-501.1054|-341.1054|-491.1054|-510.6727|132.5589|312.5589|153.3988|250.4431|236.6034|207.3371|123.7079|207.4532|-71.0591|-119.5101|-88.1607|||-98.1607|-109.0674|-117.8527|-155.9474|-188.8305|-70.4945|-70.4945|-90.4945|-113.8828|-100.9808|-96.0898|-88.8053|-68.8053|-48.8053|-58.8053|-38.8053|-58.8053|-48.8053|-68.8053|-68.8053|-88.8053|-138.8053|-119.2281|-228.4008|24.206|24.206|34.206|4.206|14.206|44.206|64.206|64.206|44.206|14.206|34.206|44.206|14.206|4.206|14.206|44.206|54.206|64.206|24.206|4.206|14.206|94.206|84.206|114.206|94.206|84.206|94.206|64.206|114.206|109.1177|105.6753|75.6753|75.6753|115.6753|65.6753|95.6753|105.6753|115.6753|97.2515|97.2515|107.2515|117.2515||107.2515|67.2515|97.2515|107.2515|57.2515|77.2515|97.2515|147.2515|127.2515|157.2515|167.2515|178.6128|188.4587|179.0649|129.0649|109.0649|169.0649|109.0649|119.0649|159.0649|139.0649|179.0649|218.961|179.1205|159.1205|129.1205|139.1205|169.1205|219.1205|445.1338|215.1487|92.943|104.3811|163.2012|-41.9754|-31.9754|-11.9754|-11.9754|-31.9754|-61.9754|-41.9754|-71.9754|-72.7504|-62.6686|-52.6686|-82.6686|-94.6318|-85.2603|-65.2603
06369|101298|/equities/arwana-citramu|JKSE|-56.5594|-51.5594|-31.5594|-41.5594|-21.5594|-46.5594||-61.5594|-71.5594|-66.5594|-56.5594|-61.5594|-61.5594|-66.5594|-79.2326|-72.1699|-72.1699|-75.4666|-84.0328||-84.0328|-85.3142|-82.2706||||||-67.2706|-79.7452|-84.8706|-74.8706|-79.0645|-64.0645|-64.0645||-64.0645|-44.0645|-49.0645|-34.0645|-29.0645|-39.0645|-39.0645|-34.0645|-59.0645|-74.0645|||-76.1828|-86.0364|-69.9958|-74.9958|-64.9958|-64.9958|-69.9958|-64.9958|-49.9958|-49.9958|-44.9958|-44.9958|-39.9958|-49.9958|-44.9958|-49.9958|-49.9958|-39.9958|-29.9958|-64.9958|-54.9958|-54.9958|-64.9958|-54.9958|-79.9958|-98.3287|-87.0319|-77.2577|-64.0311|-79.0311|-64.0311|-59.0311|-59.0311|-64.0311|-69.0311|-94.0311|16.9906|16.9906|56.9906|67.2117|67.4575||75.2305|56.5192|51.5192|66.688|55.2089|56.0778|61.0778|51.0778|56.0778|56.0778|46.0778|46.0778|51.0778|46.0778|41.0778|41.0778|36.0778|11.0778|11.0778|46.0778|36.0778|36.0778|26.0778|31.0778|41.0778|41.0778|41.0778|41.0778|36.0778|26.0778|36.0778|41.0778|46.0778|56.0778|71.0778|81.0778|71.0778|100.0864|71.5573|66.5573|93.6748|80.472|72.7466|82.4963|82.6301|82.6301|87.6301|87.6301|87.6301|99.8668|96.2409|73.3232|77.5814|72.3126|59.2859|59.2859|64.2859|64.2859|69.2859|69.2859|69.2859|88.3732|-33.3548|-48.3548|-53.3548|-58.3548|-73.3548|-88.172|-75.0793|-55.0793|-40.0793|-65.0793|-67.3765|-52.3765|-52.3765|-47.3765|-42.3765|-42.3765|-52.3765|-52.3765|-57.3765|-79.3072|-70.3413|-72.3237|-82.4091|-62.4091|-52.4091|-52.4091|-42.4091|-47.4091|-17.4091|-37.4091|-62.4091|-42.4091|-62.4091|-47.4091|-47.4091|-57.4091|-52.4091|-47.4091|-37.4091|-42.4091|-77.4091|-72.6768|-67.9743|-59.1381|-47.7939|-52.7939|-61.4377|-64.3752|-61.8058|-58.3953||-65.9948|-67.4942|-65.76|-65.76|-75.76|-55.76|-60.76|-55.76|-50.76|-60.76|-55.76|-55.76|-40.76|-35.76|-45.76|-65.76|-70.76|-75.76|-75.76|-75.76|-70.76|-70.76|-85.76|-85.76|-85.76|-80.76|-95.76|-88.6222|-86.8084|-76.8084|-71.8084|-96.8084|3.3945|33.3945|8.3945|18.3945|23.3945|18.3945|13.3945|13.3945|23.3945|23.3945|33.3945|33.3945|33.3945|43.3945|63.3945|58.3945|98.3945
06370|101302|/equities/asahimas-flat|JKSE|335.7171|360.7171|385.7171|413.2565|413.2565|438.2565||438.2565|438.2565|488.2565|438.2565|496.6739|492.5796|517.5796|467.5796|442.5796|442.5796|417.5796|567.5796||611.7551|-316.9501|-331.0557||||||-408.9507|-360.5008|-355.1245|-415.1245|-447.5611|-467.5611|-579.5123||-483.347|-499.2744|-596.9716|-494.9684|-496.7174|-121.7174|-21.7174|-96.7174|-246.7174|-296.7174|||-296.7174|-346.7174|-332.2129|-432.2129|-335.911|-335.911|-363.5122|-347.1532|-322.1532|-422.1532|-430.1702|-488.025|-388.025|-388.025|-515.8611|220.8161|345.8161|399.5179|389.7422|-143.994|-218.994|-168.994|-118.994|-218.994|-218.994|-168.994|-218.994|-318.994|-193.994|-218.994|-168.994|-143.994|-118.994|-93.994|-143.994|-193.994|-193.994|-193.994|-268.994|-268.994|-243.994||-243.994|-318.994|-318.994|-268.994|-343.994|-343.994|-493.994|-443.994|-478.5241|-378.5241|-478.5241|-598.3601|23.8729|123.8729|123.8729|98.8729|123.8729|98.8729|148.8729|148.8729|148.8729|173.8729|98.8729|123.8729|298.8729|273.8729|273.8729|298.8729|298.8729|273.8729|173.8729|223.8729|198.8729|323.8729|373.8729|573.8729|523.8729|523.8729|648.8729|798.8729|338.7341|413.7341|388.7341|363.7341|363.7341|238.7341|413.7341|238.7341|388.7341|463.7341|538.7341|488.7341|563.7341|611.0934|665.1038|590.7093|665.7093|515.7093|590.7093|515.7093|931.3437|633.4374|-209.2965|-349.2965|-359.2965|-389.2965|-394.2183|-384.687|-427.9856|-484.984|-395.5378|-415.5975|-488.4417|-523.8241|-537.0268|-541.9888|-491.9888|-516.9888|-541.9888|-541.9888|-666.9888|-740.2653|-700.0104|-450.0104|-450.0104|-300.0104|-250.0104|-525.0104|-480.5671|-489.5191|-421.6878|-431.042|-385.88|-441.2556|-463.8951|-418.2168|-444.6039|-394.6039|-369.6039|-394.6039|-419.6039|-394.6039|-503.7265|-439.4772|-514.4772|-550.808|-602.463|-502.463|-552.463|-529.1255|-506.2225|-456.2225||-506.2225|-506.2225|-531.2225|-537.3369|-487.3369|-537.3369|-562.3369|-462.3369|-512.3369|-487.3369|-712.3369|-712.3369|-612.3369|-187.3369|-212.3369|-287.3369|-187.3369|-287.3369|-237.3369|-312.3369|-412.3369|-387.3369|-462.3369|-487.3369|-287.3369|-162.3369|-162.3369|-412.3369|-862.3369|-945.6521|-1068.0891|-1043.0891|-1114.5434|-1156.4371|-1114.0968|-1205.9409|-1152.4343|-986.0381|-1335.8757|-1092.4391|-1142.4391|-1170.7657|-1161.9619|-1259.1243|-1343.8091|317.7322|317.7322|267.7322|642.7322
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|17.5236|47.5236|52.804|53.7466|53.7466|53.7466||53.7466|73.7466|38.7466||48.7466|48.7466|43.7466|63.7466|63.7466|113.7466|73.3043|73.3043||73.3043|73.3043|108.3043||||||118.3043|137.8152|92.8152|77.8152|72.8152|102.8152|193.128||72.6422|89.0469|110.0521|101.7245|-27.3983|-27.3983|-37.3983|-52.3983|-52.3983|-77.3983|||-77.3983|-112.3983|-87.8683|-97.8683|-110.9648|-98.6762|-98.6762|-73.6762|-73.6762|-98.6762|-73.6762|-68.6762|-73.6762|-33.6762|-28.6762|-68.6762|-73.6762|-83.6762|-118.6762|-96.8625|-99.0139|-107.5154|-123.1363|-108.1363|-135.9848|-146.372|-115.6911|-142.4346|-174.094|-132.8822|-163.4802|-128.437|71.6731|86.859|62.7078|52.7078|67.7078|-67.1701|34.0779|34.0779|37.3769||42.3769|27.3769|27.3769|42.3769|42.3769|57.0854|49.4934|44.4934|39.4934|44.4934|39.4934|54.4934|49.4934|49.4934|34.4934|54.4934|58.0482|53.7324|53.7324|54.9782|54.9782|67.7509|67.7509|79.7232|85.193|85.193|85.193|91.2044|91.2044|91.2044|86.2044|96.2044|96.2044|126.2044|111.2044|91.2044|86.2044|101.2044|91.2044|91.2044|91.2044|107.4493|147.9992|97.7769|86.9743|107.7461|112.7461|105.829|-10.964|-30.964|-30.964|-45.964|-55.964|-80.964|-100.964|-105.964|-115.964|-123.9679|-128.9679|-154.6866|-159.6518|-173.7797|-120.2698|-120.2698|-150.2698|-155.2698|-149.1886|-92.5608|-92.5608|-102.5608|-102.5608|-123.6787|-133.2541|-124.1712|-126.3013|-131.4459|-140.6301|-135.6301|-125.6301|-175.6301|21.8157|46.8157|121.8157|126.8157|101.8157|126.8157|101.8157|46.8157|56.8157|106.8157|111.8157|126.8157|131.8157|146.8157|146.8157|181.8157|235.3508|-66.592|-56.592|-71.592|-116.592|-106.592|-191.592|-106.664|-101.664||-71.664|-81.664|-21.664|-21.664|-6.664|-86.664||-101.664|20.0435||5.0435|30.0435|45.0435|45.0435|65.0435|-0.3675|-0.3675|-0.3675|-0.3675|-50.3675|-40.3675|-60.3675|-65.3675|-90.3675|-5.3675|||-40.3675|-40.3675|-65.3675|-71.9352|-81.9352|-77.7057||-96.3397|-84.1868|-84.1868|-114.1868|-93.2631|-106.362|-126.362|-56.362|-56.362|-66.362|-101.362|-125.1244|-129.3049|-126.4499|-131.611|-139.1493|-144.1493|-144.3326|-152.5918|-173.4353|17.368|32.368
06372|101303|/equities/asia-pacific-f|JKSE|-0.384|-0.4267|-0.4741|-0.5267|-0.5853|-0.6503||-0.7226|-0.8028|-0.892|-0.9912|-1.1013|-1.2236|-1.3596|-1.5107|-1.6785|-1.865|-2.0723|-2.3025||-2.5093|-2.5093|-2.7881||||||-3.0979|-3.4421|-3.8245|-4.2133|-4.2133|-3.2133|-4.2133||-3.2133|-4.2133|-4.2133|-3.2133|-4.2133|-1.2133|-1.2133|-1.2133|-4.2133|-3.2133|||-3.2133|-4.2133|-3.2133|-3.2133|-2.2133|-3.2133|-4.2133|-3.2133|-2.2133|-3.2133|-4.2926|-4.3806|-3.4785|-4.5872|-3.708|-3.8422|-4.9914|-4.6571|-4.6745|-5.0695|-5.0695|-4.0695|-5.0695|-5.3065|-5.3065|-4.3065|-4.3065|-3.3065|-4.3065|-4.3065|-4.3065|-5.3065|-4.3065|-3.3065|-4.3065|-5.7295|-5.9772|-6.2524|-5.2801|-6.2801|-5.2801||-7.2801|-6.2801|-6.2801|-5.2801|-7.2801|-5.2801|-6.2801|-7.2801|-7.7001|-7.1853|-7.1853|-6.317|-6.4935|-6.4935|-5.4935|-5.4935|-6.4935|-7.4935|-8.2636|-7.2636|-7.904|-8.8933|-9.1037|-9.3374|-7.5972|-9.8857|-9.2064|-9.5948|-8.5948|-10.5948|-11.5948|-9.9387|-11.5986|-11.9365|-9.9365|-10.6932|-9.6932|-10.4701|-10.4701|-9.4701|-10.0174|-10.0174|-9.0174|-9.0174|-10.0174|-10.5726|-9.5726|-9.5726|-9.5726|-9.5726|-8.5726|-9.5726|-9.5726|-8.5726|-9.5726|-6.5726|-6.5726|-12.5726|-12.5726|-11.5726|-13.7934|-12.7934|-12.7934|-13.7934|-10.7934|-13.7934|-14.3622|-16.3622|-19.2358|-15.4417|-11.4417|-11.4417|-11.4417|-9.4417|-6.4417|-6.4417|-4.4417|-8.4417|-8.4417|-14.4417|-16.4417|-16.9263|-14.9263|-16.9263|-21.0292|1.1033|4.1033|5.1033|2.1033|7.1033|12.1033|16.1033|11.1033|12.1033|17.4481|19.3312|-2.0067|-8.0067|-10.0067|-12.0067|0.06|0.06|0.06|1.06|2.06|3.06|3.06|0.06|3.06|7.06|11.06|11.06||11.5741|12.5741|9.2375|9.2375|11.2375|12.6527|10.8919|10.991|14.2123|11.9199|-1.5617|-1.5617|-1.5617|-1.5617|-1.5617|-4.5617|-4.5617|-6.5617|-5.5617|-5.5617|-5.5617|-6.5617|-7.5617|-6.5617|-4.5617|-3.5617|-4.5617|-6.5617|-6.5617|-7.013|-7.5144|-8.5716|-9.8573|-9.1748|-11.0275|-10.0861|-9.4846|-9.3884|-8.3884|-9.7649|-9.9237|-9.9237|-9.9237|-9.5819|-12.4243|-12.7493|-10.7214|-9.9682|-9.5203
06373|101208|/equities/apac-citra-cen|JKSE|11.844|16.844|-3.7906|-2.7906|-2.7906|-8.7906||-4.7906|-6.7906|-7.7906|-7.7906|-2.7906|-7.7906|-10.7906|-13.7906|-16.7906|-19.3785|-19.3094|-21.6215||2.7965|6.7965|1.7965||||||4.7965|8.7965|4.7965|9.7965|14.7965|9.7965|3.7965||3.7965|5.7965|10.7965|15.7965|16.7965|21.7965|21.7788|15.7788|19.7788|16.7788|||23.1986|20.8874|-4.2786|-10.2786|-6.2786|-12.2786|-16.1984|-14.6649|2.0293|6.0293|8.0293|11.0293|12.0293|13.3659|10.5733|9.0258|5.8065|5.3961|-1.5512|-1.7236|-1.9151|-1.9233|-0.9233|-1.9233|-2.137|-2.3745|-2.6383|-2.9153|-1.9153|-2.9153|-3.2393|-2.7659|-2.7954|-3.3647|-2.3647|-1.9516|-1.9516|-1.9516|-2.9516|-2.9516|-2.9516||-2.9516|-3.5326|-3.5326|-2.5326|-2.5326|-3.5326|-3.5326|-3.5326|-4.4251|-3.9755|-4.9755|-4.6225|-3.6225|-3.6225|-4.6225|-3.6225|-4.6225|-5.8584|-5.2241|-4.2241|-6.2241|-6.2241|-7.4157|-6.8508|-5.9785|-6.9785|-7.9785|-7.0306|-6.0306|-7.0306|-6.0306|-6.0306|-7.0306|-5.0306|-7.0306|-4.0306|-0.0306|-1.0306|-6.0306|-6.0306|-3.0306|-4.0306|-7.0306|-8.3118|-8.2738|-8.2738|-9.0718|-8.0718|-10.0718|-10.302|-10.6975|-10.6975|-10.6975|-11.5463|-11.5463|-11.0998|-10.0998|-10.0998|-11.0998|-9.0998|-7.0998|-3.0998|-6.0998|-11.0998|-12.2776|-13.864|-15.2378|-15.9388|-12.9388|-14.9388|-13.9388|-10.9388|-10.9388|-10.9388|-6.9388|-4.9388|-4.9388|-9.9388|-10.9388|-14.9388|-14.2653|-16.0726|-13.2254|-14.2254|0.6628|0.6628|4.6628|3.6628|7.6628|7.6628|12.6628|15.3476|14.8307|11.3425|6.3425|8.3425|6.5988|1.5988|3.5988|2.5988|2.5988|1.5988|1.5988|3.5988|3.5988|4.5988|4.5988|4.5988|3.5988|6.5988|8.5988|8.5988||9.2055|-4.4462|-5.4462|-3.4462|-6.4462|-5.4462|-5.4462|-4.4462|-6.4462|-5.4462|-6.3045|-6.3045|-7.3045|-6.3045|-5.3045|-6.3045|-5.3045|-6.3045|-5.3045|-5.3045|-6.3045|-6.3045|-5.3045|-5.3045|-5.3045|-5.3045|-5.3045|-4.3045|-7.3045|-4.3045|-6.3045|-2.3045|-5.3045|-5.3045|-5.3045|-5.3045|-6.3045|-7.3045|-7.3045|-8.3045|-9.7273|-8.7525|-10.7806|-10.6451|-9.6915|-8.6915|-8.435|-9.2055|-9.5885
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-5.6801|-11.6801|-31.6801|-37.4446||-31.4446||-36.1607|-34.8452|-45.3835|||-36.2039|-34.2266|-39.576|-33.576|-36.1011|-36.1011|-32.1011||-30.1011||-32.1011||||||-30.1011||-22.1011|-24.1011|-30.1011|-20.1011|-20.1011||-28.1011|-18.1011|-24.1011|-30.1011|-20.1011|-10.1011|-6.1011|-6.1011|-4.1011|-12.1011|||-26.1011|-14.1011|-22.1011||-30.1011|-30.696|-14.696|-14.696|-20.696|-20.696|-18.696|-22.696|-18.696|-18.696|-16.696|-16.696|-12.696|-14.696|-10.696|-10.696|-32.696|-25.6622|-28.5136||-33.9701|-33.9701|-21.9701|-17.9701|-15.9701|-35.9701|-24.9604|-26.9604|-26.9604|-30.5931|-38.5931|-32.3029|-32.3029|-36.3029|-36.3029|-24.3029|-30.3029||-36.3029|-40.3029|-42.3029|-36.3029|-40.3029|-45.4912|-43.4912|-33.4912|-31.4912|-33.4912|-43.4912|-29.4912|-37.4912|-29.4912|-37.4912|-35.4912|-19.4912|-29.4912|-29.4912|-11.4912|-37.4912|-43.6569||-42.9521|-38.7794|-50.7794|-50.7794|-56.7794|-36.7794|-40.8388|-46.8388|-42.932||-42.0356|-41.8711|-43.8711|-56.9678|9.2443|31.2443|67.0492|20.8779|20.8779|10.8779|14.8779|8.8779|4.8779|12.8779|20.8779|20.8779|14.8779|8.8779|24.8779|20.8779|8.8779|22.8779|28.8779|22.8779|10.8779|22.8779|22.8779|12.8779|24.8779|28.8779|20.8779|10.8779|20.8779|6.8779|26.8779|22.8779|24.8779|28.8779|12.8779|24.8779|28.8779|10.8779|18.8779|18.8779|30.8779|16.8779|16.8779|16.8779|12.8779|20.8779|20.8779|40.8779|26.8779|24.8779|22.8779|18.8779|18.8779|28.8779|28.8779|28.8779|32.8779|28.8779|26.8779|28.8779|24.8779|30.8779|32.8779|26.8779|24.8779|20.8779|24.8779|26.8779|26.8779|26.8779|28.8779|36.8779|36.8779|22.8779|34.8779||46.8779|-3.9744|-7.9744|-9.9744|-7.9744|-17.9744|-5.9744|-9.9744|-7.9744|-7.9744|-5.9744|-5.9744|-7.9744|-19.9744|-31.9744|-23.9744|-23.9744|-19.9744|-27.9744|-23.9744|-21.9744|-19.9744|-19.9744|-29.9744|-25.9744|-35.9744|-39.9744|-39.9744|-46.5271|-38.2523|-33.7051|-11.7051|-31.7051|-27.7051|-32.7835|-32.5809|-32.5809|-38.5809|-48.1823|-42.1823|-42.1823|-45.7581|-40.8272|-56.8272|-36.8272|-36.8272|-38.8272|-56.8272|-40.8272
06375|101304|/equities/asiaplast-indu|JKSE|36.2481|28.2481|37.1057|37.1057|27.1057|29.1057||19.1057|21.1057|25.1057|31.4264|29.4264|35.4264|31.4264|35.4264|42.6809|36.6809|38.6809|36.6809||55.89|41.89|47.5089||||||25.5089|31.5089|41.5089|37.5089|39.5089|35.5089|49.7877||37.4961|41.4961|39.4961|49.4961|56.4401|36.6001|47.6667|43.6667|43.4075|47.0806|||41.0806|41.0806|51.0806|29.0806|31.0806|31.0806|35.0806|45.0806|49.0806|49.0806|51.0806|51.0806|37.0806|49.0806|53.0806|74.0895|65.5014|49.5014|49.5014|-9.5897|-13.5897|-9.5897|-13.5897|-23.5897|-25.5897|-23.5897|-17.5897|-23.5897|-21.5897|-17.5897|-9.5897|-9.5897|-7.5897|-19.5897|-3.5897|-9.5897|-19.5897|-31.5897|-47.5897|-45.5897|-51.5897||-51.5897|-59.5897|-59.5534|-53.5534|-57.5534|-57.5534|-62.7259|-65.6955|-74.3283|15.8795|33.8795|51.8795|71.8795|71.8795|45.8795|53.8795|82.8105|-15.6619|-19.6619|-16.6619|-25.6619|-22.6619|-27.6619|-21.6619|-18.6619|-27.6619|-31.3418|-27.3418|-28.3798|-32.2553|-32.0025|-24.0025|-29.0025|-31.8226|-30.8226|-29.8226|-27.8226|-30.8029|-30.0637|-32.0637|-34.0637|-36.9041|-37.3934|-36.4733|-37.4733|-41.4148|-43.1636|-42.1636|-42.1636|-40.1636|-46.1636|-52.0706|-50.7451|-51.3835|-57.315|-58.5722|-63.3025|9.0171|25.0171|41.0171|88.1301|-23.5215|-15.5215|-21.5215|-21.5215|-15.5215|-13.5215|-22.5215|-17.5215|-17.5215|-17.5215|-9.5215|-11.5215|-29.5215|-27.5215|-36.5215|10.0142|12.0142|14.0142|16.0142|30.0142|16.0142|16.0142|20.0142|22.238|27.4543|27.4543|27.8559|25.8559|25.8559|29.8559|27.8559|26.7312|28.7312|21.7312|28.7312|30.7312|23.7312|24.7312|26.7312|28.7312|26.7312|30.7312|16.7312|28.7312|10.7312|22.7312|22.7312|26.7312||22.7312|||32.7312|30.7312|30.7312|28.7312|18.7312|21.7312|34.7312|30.7312|25.7312|30.7312|23.7312|36.7312|38.7312|32.7312|34.7312|46.9236||28.6928|44.9921|39.5309|-18.5309|-17.5309|-22.201||10.6123|22.9025|-7.1695|||-4.855|-5.3944|-5.9938|-6.1598|-4.3701||-7.3701||-6.4112|-7.1235|-7.915|-8.7945|-9.7717|-10.8574|-11.8971|-11.3301|-13.0335|-11.3886|-11.3886|-11.3886
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-412.8872|-312.8872|-262.8872|-262.8872|-362.8872|-362.8872||-444.8747|-410.9719|-308.4571|-308.4571|-283.4571|-233.4571|-283.4571|-308.4571|-408.4571|-484.3967|-417.3852|-424.8725||-401.2472|-499.9969|-555.5521||||||-435.3357|-469.8174|-485.9083|-566.287|281.3728|356.3728|444.5809||398.1454|387.5252|462.5252|553.5805|-183.3278|-183.3278|-183.3278|-283.3278|-208.3278|-333.3278|||-383.3278|-452.3087|-461.6465|-461.6465|-467.1073|-419.7312|-294.7312|-330.2569|-403.0632|-432.5702|100.8076|250.8076|300.8076|325.8076|325.8076|250.8076|325.8076|325.8076|225.8076|275.8076|225.8076|325.8076|380.0639|425.0711|-138.0317|-188.0317|-138.0317|-113.0317|-163.0317|-113.0317|-188.0317|-138.0317|-163.0317|-63.0317|-113.0317|-88.0317|-188.0317|-138.0317|-138.0317|-213.0317|-238.0317||-238.0317|-188.0317|-213.0317|-288.0317|-313.0317|-388.0317|-338.0317|-388.0317|-313.0317|-288.0317|-313.0317|-388.0317|-188.0317|-88.0317|-263.0317|-288.0317|-288.0317|-333.5398|-283.5398|-333.5398|-358.5398|-361.8688|-386.8688|-361.8688|-415.9653|-351.0726|-399.8028|-474.7809|-512.8142|-487.8142|-437.8142|-362.8142|-637.8142|-554.5158|108.747|108.747|183.747|158.747|108.747|133.747|208.747|158.747|133.747|133.747|108.747|83.747|58.747|83.747|133.747|208.747|208.747|33.747|533.747|658.747|548.9499|498.9499|573.9499|755.3826|505.3826|505.3826|455.3826|605.3826|555.3826|405.3826|405.3826|505.3826|928.2028|-211.6702|-486.6702|-579.6335|-541.2595|-530.5661|-528.4068|-498.2297|-513.5932|-413.5932|-238.5932|-238.5932|-263.5932|-463.5932|-574.8257|-591.473|-522.47|-487.4667|-455.5186|-442.6155|-392.6155|-512.62|-437.62|-412.62|-262.62|-137.62|-162.62|-87.62|-337.62|-362.62|-407.0778|-435.642|-382.6578|-439.0642|-476.738|-477.3|-402.3|-498.5185|-473.5185|-488.6317|-549.8685|-463.7265|-513.7265|-627.7517|-532.2241|-589.9713||-579.1622|-479.1622|-479.1622|-454.1622|-554.1622|-479.1622|-404.1622|-604.1622|-579.1622|-679.1622|-504.1622|-254.1622|-254.1622|-354.1622|-504.1622|-529.1622|-504.1622|-404.1622|-529.1622|-404.1622|-454.1622|-504.1622|-979.1622|-868.5135|-1020.5706|-892.3006|-920.8342|-820.8342|-995.8342|-1010.8322|-660.8322|-1085.8322|-876.6903|-726.6903|-876.6903|-972.7115|-980.7905|-973.1006|-1061.7784|-1206.9795|-1056.9795|-1336.9217|-1200.7463|-1434.1626|-1408.7917|-1140.3241|-1137.8602|-1418.4557|-1476.0619
06377|101306|/equities/astra-graphia|JKSE|-49.3477|-43.7197|-45.3771|-45.3771|-35.3771|-35.3771||-45.3771|-35.3771|-50.3771|-50.3771|-56.5301|-48.0149|-53.0149|-53.0149|-53.0149|-48.0149|-61.6832|-53.3181||-53.3181|-43.3181|-43.3181||||||-48.3181|-53.3181|-53.3181|-48.3181|-43.3181|-53.3181|-48.3181||-63.3181|-51.2373|-51.2373|-36.2373|-26.2373|-36.2373|-41.2373|-36.2373|-41.2373|-46.2373|||-36.2373|-51.2373|-51.2373|-71.2373|-70.6325|-75.6325|-71.8138|20.3807|15.3807|10.3807|20.3807|20.3807|20.3807|25.3807|20.3807|25.3807|5.3807|15.3807|10.3807|80.3807|26.5905|26.5905|21.5905|21.5905|26.5905|31.5905|16.5905|21.5905|21.5905|21.5905|21.5905|21.5905|26.5905|26.5905|26.5905|26.5905|31.5905|36.5905|36.5905|37.8784|49.3093||45.8992|43.5434|33.5434|18.5434|18.5434|23.5434|23.5434|13.5434|13.5434|18.5434|23.5434|18.5434|33.5434|43.5434|43.5434|43.5434|44.6034|44.6034|54.6034|60.3926|45.8604|50.8604|50.8604|50.8604|50.8604|50.8604|45.8604|40.8604|35.8604|35.8604|30.8604|30.8604|40.8604|40.8604|45.8604|50.8604|55.8604|50.8604|45.8604|70.8604|40.8604|55.8604|50.8604|35.8604|35.8604|30.8604|20.8604|45.8604|50.8604|65.8604|70.8604|70.8604|90.8604|74.0116|93.3462|-0.0086|-5.0086|-15.0086|-15.0086|-0.0086|-30.0086|-20.0086|-25.0086|-25.0086|-30.0086|-40.0086|-40.0086|-35.0086|-35.0086|-30.0086|-30.0086|-30.0086|-30.0086|-25.0086|-25.0086|-25.0086|-20.0086|-20.0086|-25.0086|-30.0086|-35.0086|-41.954|-37.0391|-32.0391|-37.0391|-35.5991|-31.0403|-36.0403|-31.0403|-31.0403|-36.0403|-31.0403|-31.0403|-31.0403|-36.0403|-36.0403|-41.0403|-31.0403|-36.0403|-36.0403|-36.0403|-36.0403|-41.0403|-36.0403|-31.0403|-36.0403|-36.0403|-31.0403|-31.0403|-31.0403|-31.0403|-41.0403||-31.0403|-51.0403|-41.0403|-36.0403|-31.0403|-26.0403|-26.0403|-31.0403|-36.0403|-36.0403|-41.0403|-46.0403|-41.0403|-47.3646|-37.3646|-43.9995|-43.9995|-44.9994|-48.8573|-48.8573|-57.5785|-57.5785|-57.5785|-62.5785|-67.5785|-52.5785|-52.5785|-57.5785|-57.5785|-62.5785|-72.0317|2.8339|27.8339|32.8339|32.8339|42.8339|42.8339|42.8339|42.8339|42.8339|47.8339|47.8339|42.8339|52.8339|37.8339|57.8339|37.8339|57.8339|72.8339
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|463.2684|463.2684|539.2202|464.2202|544.9669|-101.2212||-251.2212|-301.2212|-226.2212|-351.2212|-326.2212|-251.2212|-251.2212|-451.2212|-473.5791|249.5357|274.5357|324.5357||399.5357|402.2619|485.8466||||||412.0518|322.9034|297.9034|378.226|396.64|-89.8599|-189.8599||-239.8599|-164.8599|-139.8599|-164.8599|-164.8599|-264.8599|-214.8599|-314.8599|-289.8599|-214.8599|||-289.8599|-289.8599|-314.8599|-314.8599|-416.511|-436.4011|102.8411|152.8411|202.8411|102.8411|127.8411|252.8411|227.8411|327.8411|327.8411|277.8411|-138.4448|-188.4448|-288.4448|-313.4448|-367.7164|8.5756|83.5756|108.5756|83.5756|133.5756|133.5756|108.5756|83.5756|208.5756|283.5756|258.5756|283.5756|333.5756|408.5756|424.8062|352.6928|352.6928|408.5476|470.6084|459.0093||511.3993|544.6103|-54.8804|-154.8804|-104.8804|-254.8804|-354.8804|-479.8804|-427.6449|-479.3277|-403.4196|-566.2996|-320.6929|-345.6929|-295.6929|-295.6929|-345.6929|-409.1032|-385.3126|-410.3126|-420.2677|-320.2677|-395.2677|-409.859|-409.859|-334.859|-309.859|-284.859|-284.859|-434.859|-466.4926|-466.4926|-509.9917|-454.1575|-412.9528|-349.8346|-299.8346|-424.8346|-424.8346|-299.9502|-349.9502|-348.9298|-348.9298|-323.9298|-223.9298|-323.9298|-248.9298|-373.9298|-451.5887|-483.7096|-365.9744|-290.9744|-265.9744|-290.9744|-315.9744|-390.9744|-442.4349|-392.4349|-242.4349|-167.4349|-267.4349|-167.4349|-242.4349|-117.4349|-167.4349|-242.4349|-392.4349|-292.4349|-467.4349|-392.4349|-467.4349|-467.4349|-554.0943|-408.7584|-433.7584|-525.0094|-566.6771|-498.8369|-448.8369|-548.8369|-598.7076|144.9842|169.9842|319.9842|344.9842|519.9842|544.9842|519.9842|544.9842|494.9842|269.9842|419.9842|519.9842|634.7047|447.2447|247.2447|122.2447|122.2447|372.2447|347.2447|397.2447|397.2447|447.2447|372.2447|297.2447|347.2447|447.2447|566.383|514.1742|464.1742|514.1742|529.3818||529.3818|456.4565|531.4565|531.4565|623.2487|523.2487|641.1097|610.3206|585.3206|651.7451|-59.8727|-59.8727|-209.8727|-484.8727|-434.8727|-461.4504|-486.4504|-486.4504|-386.4504|-286.4504|-486.4504|-536.4504|-612.4663|-462.4663|-737.4663|-505.514|-555.514|-660.2933|-712.8259|-797.5843|-702.8714|-540.6905|-634.4944|-534.4944|-699.4383|-549.3759|-632.6398|-736.2665|-561.1294|-701.2549|-672.8291|-597.8291|-572.8291|-695.931|-845.931|158.6261|208.6261|108.6261|383.6261
06379|101308|/equities/astra-otoparts|JKSE|189.6669|239.6669|179.6669|209.6669|249.6669|169.6669||184.6669|194.6669|279.6669|309.6669|281.9344|221.9344|384.9271|184.0254|119.0254|119.0254|104.0254|139.0254||134.0254|124.0254|179.0254||||||259.7504|140.2922|150.2922|180.2922|190.2922|60.2922|25.2922||10.2922|0.2922|95.2922|95.2922|110.2922|110.2922|90.2922|140.2922|145.2922|145.2922|||100.2922|95.2922|135.2922|100.2922|110.2922|90.2922|150.2922|170.2922|200.2922|200.2922|265.2922|245.2922|205.2922|230.2922|105.2922|150.2922|125.2922|150.2922|227.8246|175.9162|192.6847|-10.2303|-15.2303|-15.2303|-60.2303|-80.2303|-90.2303|-95.5337|-96.9819|-99.0825|-99.0825|-101.4806|-116.7868|-96.7868|-106.7868|-106.7868|-134.7631|-101.8631|-66.8631|-81.8631|-91.8631||-101.8631|-106.8631|-115.9036|-100.9036|-90.9036|-90.9036|-90.9036|-110.9036|-100.9036|-90.9036|-90.9036|-90.9036|-35.9036|-40.9036|-45.9036|-30.9036|-45.9036|-75.9036|-50.9036|-85.9036|-120.9036|-115.1707|-132.4119|-136.0132|-143.348|-133.1644|-138.516|-145.8511|-137.378|-132.378|-170.6977|42.582|47.582|62.582|72.582|147.582|167.8689|126.5484|86.5484|96.5484|96.5484|121.5484|121.5484|146.5484|156.7296|146.7296|141.7296|121.7296|136.7296|148.5885|175.43|90.43|110.43|149.3666|130.1296|85.9025|70.9025|65.9025|85.9025|128.2249|-49.5098|-44.5098|-49.5098|-44.5098|-39.5098|-54.5098|-64.5098|-69.5098|-74.58|-69.58|-90.0888|-70.932|-81.5912|-83.4346|-83.8162|-81.4849|-76.4849|-71.4849|-91.4849|-108.0388|-93.3764|1.9651|41.9651|61.9651|36.9651|71.9651|76.9651|76.9651|96.9651|115.239|77.7655|80.5254|60.5254|75.5254|59.7505|56.1159|56.1159|56.1159|56.1159|46.1159|46.1159|66.1159|67.8688|57.8688|62.8688|67.8688|62.8688|62.8688|57.8688|62.8688|72.8688|72.8688||67.8688|67.8688|37.8688|57.8688|67.8688|62.8688|77.8688|91.5209|76.6899|70.9665|55.9665|60.9665|50.9665|71.9072|-24.2548|-44.2548|-39.2548|-34.2548|-39.2548|-44.2548|-44.2548|-64.2548|-67.2899|-62.2899|-69.4336|-69.4336|-69.4336|-54.4336|-64.4336|-84.4336|-92.1484|-97.6649|-98.5166|1.2713|36.2713|46.2713|46.2713|46.2713|46.2713|46.2713|41.2713|46.2713|61.2713|76.2713|61.2713|91.2713|51.2713|76.2713|91.2713
06380|101347|/equities/benakat-integr|JKSE|9.4086|8.4086|13.4086|13.4086|11.4086|9.4086||9.4086|8.4086|10.4086|12.4086|15.4086|18.4086|15.4086|15.4086|13.4086|12.4086|13.4086|15.4086||15.4086|13.4086|18.4086||||||6.4086|6.4086|6.4086|9.4086|10.4086|16.4086|15.4086||19.4086|25.4086|35.3985|-10.4397|-7.4397|-16.4397|-9.4397|-18.4397|-25.4397|-24.6553|||-24.1725|-23.025|-21.25|-28.3889|-21.759|-20.759|-11.759|-19.759|-17.759|-16.759|-11.759|-13.759|-20.759|-21.968|-23.968|-24.4644|-28.6271|-26.9746|-30.4162|-29.9069|-32.1187|4.7981|6.7981|16.7981|13.7981|15.7981|14.7981|15.7981|12.7981|23.7981|27.3385|16.3385|15.3385|25.3385|22.3385|34.2367|-11.9609|-10.9609|-9.9609|-14.9609|-15.9609||-18.9609|-20.5677|-21.1299|-20.1299|-15.1299|-19.1299|-22.5525|-14.5525|-16.5525|-19.5525|-19.5525|-27.8917|-19.8939|-17.8939|-17.8939|-23.8939|-19.8939|-22.7154|-26.1283|-24.4759|-26.8187|-27.8187|-28.8187|0.3016|11.3016|19.3016|20.3016|20.3016|25.3016|30.9463|30.9949|28.9949|20.9949|17.9949|24.9949|28.2592|27.2592|34.2324|34.0839|26.0839|27.0839|24.0839|32.4265|36.8628|27.792|-4.3708|-12.3708|-10.3708|-8.3708|-14.3708|-12.3708|-20.3708|-21.3708|-21.3708|-17.3708|-24.3708|-26.4675|-29.1861|-29.674|-27.674|-27.674|-23.674|-17.674|-14.674|-9.674|-15.674|-9.674|-23.674|-20.674|-19.674|-24.674|-20.674|-29.674|-33.4156|-34.3506|-25.6778|-26.6778|-20.6778|-23.6778|-31.6778|-36.0865|-31.3665|-28.3665|-24.3665|-34.3665|-28.5205|-24.5205|-27.5205|-34.4117|-35.0203|-23.0203|-27.0203|-27.0203|-27.0203|-23.0203|-22.0203|-22.0203|-25.0203|-18.0203|-31.0203|-32.8559|5.0633|6.0633|7.0633|4.0633|11.0633|10.0633|15.0633|13.0633|10.0633|14.0633|14.0633||16.0633|14.0633|15.0633|19.0633|11.0633|12.0633|11.0633|20.0633|10.0633|22.0633|36.0633|50.0633|62.5175|30.5175|41.5175|39.2417|41.713|51.6255|37.8061|27.152|30.152|13.152|19.152|28.152|25.78|26.8111|26.3015|24.3015|22.3015|16.3015|16.3015|5.3015|7.3015|7.3015|4.3015|4.3015|0.3015|8.3015|7.3015|15.3015|24.3015|33.3015|48.6683|19.4513|16.4513|21.4513|13.4513|16.4513|20.4513
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||-71.3546||||||||||||-79.2829|||||||||||||||||||||||||||||||21.565|21.565|21.565|21.565|96.565||||63.5133|63.5133|63.5133||||63.5133|63.5133|63.5133||63.5133||||63.5133|63.5133||||213.5133|213.5133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263.5133|||||191.9917||291.9917||324.4352|360.4836|||400.5373|445.0415|498.6572|481.8413|820.1015|||||444.5572|||||518.9524|||||||553.7993|-11.5559|-86.5559|-136.5559||-361.5559||-526.7288|49.2022|||||||324.2022||-338.0025|||-563.0583|||||||||-292.287||-324.7634||||||-352.5149||202.7982||||227.7982||||||327.7982|364.2202|567.1891||403.8212|||337.5791|||-387.5879|-608.431|-320.4789|||||-356.0877||||||||-387.3196||-422.0218
06382|102978|/equities/asuransi-binta|JKSE|52.6884|72.6884|72.6884|77.6884|97.6884|52.6884||67.6884|102.6884|82.6884|77.6884|87.6884|92.6884|67.6884|102.6884|87.6884|87.6884|72.6884|107.6884||112.6884|82.6884|22.6884||||||40.6884|72.6884|40.6884|40.6884|72.6884|77.6884|77.6884||52.6884|52.6884|48.6884|67.6884|102.6884|97.6884|82.6884|67.6884|57.6884|82.6884|||52.6884|48.6884|42.6884|40.6884|6.6884|38.6884|40.6884|57.6884|52.6884|62.6884|67.6884|72.6884|107.6884|102.6884|57.6884|92.6884|103.5426|91.7458|71.7458|62.7458|91.7458|71.8843|84.709|64.709|85.301|59.301|59.301|75.301|65.301|51.301|37.301|43.301|61.301|73.301|100.301|115.301|105.3411|59.3411|53.3411|49.3411|73.3411||73.3411|85.3411|85.3411|80.3411|109.664|89.664|104.664|57.5481|81.5481|85.5481|83.5481|87.8868|98.7631|103.4339|103.4339|138.4339|118.4339|108.4339|103.4339|118.4339|118.4339|133.4339|88.4339|96.4339|96.4339|108.4339|118.4339|103.4339|103.4339|84.4339|118.4339|103.4339|128.4339|76.4339|108.4339|90.4339|123.4339|167.4266|135.1388|140.1388|125.1388|125.1388|155.1388|135.1388|95.1388|111.1388|115.1388|130.1388|181.8209|-7.7501|-97.7501|-145.7501|-137.7501|-143.6112|27.8697|59.8697|93.8697|93.8697|123.8697|153.8697|103.8697|98.8697|79.8697|113.8697|85.8697|98.8697|118.8697|113.8697|113.8697|83.8697|118.8697|93.8697|128.8697|123.8697|123.8697|158.8697|183.8697|183.8697|173.8697|176.2441|178.3268|187.8631|209.2368|180.2075|216.8972|-86.2939|-96.2939|-142.2939|-160.4376|-155.923|-125.923|-154.8033|-168.856|12.4827|10.4827|24.4827|59.4827|94.4827|94.4827|104.4827|134.4827|176.9252|135.4725|114.7472|107.3858|72.2064|72.0071|75.3413|82.0458|80.4954|68.2171|86.9079||72.3016|76.3016|62.3016|58.3016|68.3016|58.3016|60.3016|44.3016|28.3016|22.3016|34.3016|18.3546|24.3546|22.3546|22.3546|16.3546|16.3546|22.3546|22.3546|20.3546|16.3546|24.3546|22.3546|16.3546|20.3546|16.3546|10.3546|10.3546|16.3546|10.3546|20.3546|18.3546|22.3546|28.3546|20.3546|28.3546|26.3546|28.3546|-13.843|-11.843|-9.843|-11.843|-15.843|-9.843|-13.843|-17.843|-17.843|-13.843|-21.843
06383|101299|/equities/as-dayin-mitra|JKSE|-16.1808|-16.1808||-18.6808|-13.6808|-11.1808||-18.6808|-16.1808|-8.6808|-8.6808|-13.6808|-13.6808|-18.6808|-13.6808|-18.6808|-16.1808|-16.1808|-3.6808|||-11.1808|-8.6808||||||-11.1808|-21.1808|-26.7388|-21.7388|-21.7388|-26.7388|-26.7388||-24.2388|-29.2388|-29.2388|-34.6847|-22.1847|-14.6847|-22.1847|-24.6847|-19.6847|-14.6938|||-17.1938|-17.1938|-19.6938|-19.6938|-17.1938|-22.1938|-17.1938|-17.1938|-12.1938|-12.1938|-17.1938|-27.1938|12.0919|12.0919|12.0919|14.8244|17.4521|17.4521|17.4521|22.4521|-2.7628|-2.7628|-2.7628|-12.7628|-12.7628|-2.7628|-7.7628|-5.2628|-5.2628|-7.7628|-5.2628|-5.2628|-12.7628|-7.7628|-5.2628|-15.2628|-12.7628|-10.2628|-2.7628|-2.7628|-7.7628||-7.7628|-7.7628|-15.2628||-17.7628|-22.7628|-10.2628|-10.2628|-7.7628|-7.7628|-7.7628|-17.7628|-11.048|-11.048|-11.048|-26.048|-13.1306|-8.1306|-8.1306|-18.1306|-18.1306|-18.8951|-19.4661|-21.9661|-21.9661|-29.4661|-24.4661||-10.2917|-12.7917|-15.2917|-15.2917|-15.2917|-15.2917|-15.2917|-15.2917|-15.2917|-12.7917|-10.2917|-7.7917|-12.7917|-12.7917|-12.7917|-13.586|-11.086|-16.086|-16.6233|-16.9426|-19.4507|-11.9507|-17.3064|-19.5071|-17.2301|-17.8945|-20.626|-20.626|-26.4981|-23.9981|-22.4979|-15.4473|-12.9473|-10.4473|-7.9473|-7.9473|-10.4473|-20.4473|-20.4473|-20.4473|-12.9473|-10.4473|-12.9473|-17.9473|-18.6914|-23.8238|-21.2286|-16.2286|-21.2286|-16.2286|-21.2286|-26.2286|-31.2087|-21.2087|-18.7087|-18.7087|-21.2087|-18.7087|-11.2087|-18.7087|-16.2087|-16.2087|-16.2087|-18.7087|-18.7087|-16.2087|-18.7087|-16.2087|-11.2087|-13.7087|-16.2087|-16.2087|-16.2087|-18.7087|-18.7087|-16.2087|-18.7087|-28.7087|-18.7087|-13.7087|-21.2087|-23.7087|-18.7087|-21.2087||-21.2087|-21.2087|-21.2087|-27.0375|-26.001|-23.501|-26.001|-26.001|-23.501|-33.501|-37.6215|-27.6215|-30.1215|-31.6435|-31.6435|-31.6435|-29.1435|-21.6435|-34.1435|-36.6435|-29.1435|-41.6435|-44.1435|-53.3539|-53.2119|-45.7119|-60.7119|-62.0409|-59.6669|-69.6669|-67.1669|-66.0188|-79.882|-70.2856|-70.734|-70.5049|-78.0049|-95.0055|17.4395|54.9395|44.9395|42.4395|39.9395|57.4395|17.1496|17.1496|24.6496|34.6496|37.1496
06384|943651|/equities/as-jasa-tania|JKSE|-13.1015|-11.1015|-11.1015|-11.1015|-9.1015|-5.1015||-11.1015|-9.1015|-12.3166|-10.3166|-8.8415|-8.8415|-10.1562|-10.1562|-12.0709|-11.0709|-9.0709|-12.0709||-12.0709|-12.0709|-12.0709||||||-12.0709|-12.0709|-10.0055|-6.0055|-5.0055|-6.0055|-7.0055||-5.0055|-5.0055|-9.0055|-9.0055|-8.0055|-7.0055|-8.0055|-4.0055|-9.0055|-6.0055|||-5.0055|-8.0055|-8.0055|-8.0055|-8.0055|-4.0055|-9.0055|-8.0055|-2.0055|-1.0055|-2.0055|-3.0055|-3.0055|-4.0055|-3.0055|-8.0055|-2.0055|-0.0055|-8.0055|-3.0055|-3.0055|-7.0055|-7.0055|-7.0055|-6.0055|-6.0055|-5.0055|-7.0055|-8.0055|-7.0055|-5.0055|-3.0055|-4.0055|-10.0055|-5.0055|-7.0055|-10.0055|-10.0055|-14.0055|-11.0055|-10.0055||-11.0055|-15.0055|-13.0055|-16.0055|-15.0055|-12.0055|-18.0055|-13.0055|-14.0055|-15.0055|-9.0055|-14.0055|-6.0055|-5.0055|-4.0055|-11.0055|-6.0055|-8.0055|-8.0055|-11.0055|-5.0055|-12.0055|-12.0055|-12.0055|-8.0055|-7.0055|-6.0055|-10.0055|-2.0055|-12.0055|-10.0055|-12.5061|-10.81|-11.81|2.976|6.976|4.976|2.976|2.976|4.976|3.976|4.976|4.976|4.976|4.976|6.976|7.976|7.976|8.976|8.976|10.976|8.976|8.976|5.976|7.976|7.976|9.976|6.976|11.976|10.976|13.976|10.0023|8.0023|4.0023|5.0023|6.0023|4.0023|4.0023|6.0023|7.0023|6.0023|7.0023|3.0023|7.0023|7.0023|9.0023|7.0023|7.0023|7.0023|4.0023|7.0023|6.0023|7.0023|8.0023|10.0023|13.0023|12.0023|13.0023|14.0023|14.0023|17.0023|20.0023|16.0023|16.0023|13.0023|13.0023|11.0023|14.0023|10.0023|19.0023|32.5025|12.0649|16.0649|13.5635|11.5635|4.5635|7.5635|7.5635|8.5635|8.5635|15.5635|6.0166||7.0166|7.7407|7.8839|5.8839|7.8839|7.8839|8.9221|8.9221|6.9221|5.9221|7.9221|8.9221|6.9221|6.9221|7.9221|6.9221|4.9221|5.9221|2.9221|4.9221|4.9221|5.9221|7.9221|8.9221|8.9221|8.9221|7.9221|9.9221|9.9221|8.9221|9.9221|6.9221|8.9221|6.9221|8.9221|8.9221|6.9221|8.9221|7.9221|7.9221|7.9221|4.9221|4.9221|8.9221|4.9221|9.9221|8.9221|8.9221|10.9221
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||275.0138|293.0709|331.1899||||||359.6555|499.6172|||-224.1117||||||||||||||||-474.1117||-124.1117|||||||||||||||||||||-249.1117|||-276.7908|-307.5453|||||||||||-341.717|57.7175||57.7175|157.7175||||157.7175|157.7175||132.7175|82.7175|153.0194|170.0216|188.9129|234.9032|204.0591|232.2879|270.5976||||278.4418|||||||-243.7553|-343.7553|||||||-381.9504||||||||||||||||||-307.7226|-429.414|-509.0712||||223.968|||||248.8533|276.5037|344.7263|-316.3625|-351.5139|||||-390.571|-433.9678|||311.6887||||361.6887||401.8763|438.1959||||503.4826|378.4826||-470.5362||-589.2422|129.1388|||129.1388|||||||||||129.1388|||||||304.1388|||329.5987||331.74|306.74|331.74|281.74|181.74||||206.74|||||206.74|||431.74|-258.8778|-327.9197||||-153.2441||-170.2713||||||||122.5236|||||||||||||||17.9304||117.9304||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|21.8553|-2.505|-2.505|-2.505|-4.505|-4.505||-4.505|-5.505|-6.8389|-6.2099|-6.6221|-8.5801|-8.2557|-7.2841|-7.7582|-7.7582|-7.7582|-8.7582||-6.7582|-8.7582|-7.7582||||||-7.7582|-7.7582|-7.7582|-5.7582|-4.7582|-3.7582|-6.7582||-3.7582|-3.7582|-3.7582|-3.7582|-2.7582|-5.7582|-6.7582|-7.7582|-8.7582|-8.7582|||-8.7582|-9.4535|-10.2261|-12.5846|-13.2051|-13.8946|-15.1606|-16.6524|-13.6524|-12.6524|-14.0583|-11.8981|-11.4192|-11.4192|-10.4192|-11.4657|-10.7953|-11.1058|-11.1377|-11.1377|-10.1377|-10.1377|-9.1377|-9.1377|-9.1377|-11.1377|-11.1377|-12.8551|-9.8551|-10.4138|-12.4138|-12.8503|-11.8503|-12.8892|-13.2103|-14.5114|-13.5202|-14.5202|-15.4669|-16.1876|-17.1876||-18.0418|-16.9908|-19.1977|-19.1977|-21.1977|-19.1977|-18.1977|-20.1977|-24.4419|-25.7688|-26.1876|-28.2084|-29.5093|-27.5012|-24.5012|-17.5012|-19.7235|-21.6216|-19.6216|-22.3573|-23.8971|-21.8646|-19.8646|-23.8646|-20.8646|-19.8646|-15.8646|-18.8646|-18.8646|-15.8646|-23.8646|-24.8646|-30.7384|-23.5218|-17.5218|-14.5218|-17.5218|-15.5218|-12.5218|-8.5218|-17.5218|-16.5218|-17.5218|-10.5218|-21.5218|-19.5218|-15.5218|-13.5218|-17.5218|-16.5218|-9.5218|-25.5218|-21.5218|-16.5218|-12.5218|-14.5218|-10.5218|-4.5218|-8.5218|-22.5218|-26.5218|-24.5218|-28.5218|-30.5325|-34.5325|-32.5325|-34.5325|-33.7003|-30.7003|-39.7003|-40.5004|-41.2782|1.8361|8.8361|8.8361|10.8361|10.8361|11.8361|17.8361|23.8361|23.8361|33.8361|40.8361|43.8361|57.1086|36.1086|32.1086|40.1086|43.7636|43.7636|38.6263|44.7277|32.7277|41.7277|8.7277|9.7277|17.7277|32.3086|-7.1879|-8.1879|-7.1879|-4.1879|-5.1879|-7.1879|-8.1879|-8.1879|-8.1879|-9.1879|-9.2088|-9.5653|-8.9016|-10.9016||-9.5574|-10.0638|-12.0849|-11.0849|-13.4832|0.4099|2.4099|0.4099|0.4099|1.4099|1.4099|3.4099|4.4099|4.4099|3.4099|4.4099|4.4099|4.4099|5.4099|7.4099|8.4099|2.4099|2.4099|7.4099|11.4099|19.4099|27.4099|17.4099|5.4099|7.4099|6.4099|13.4099|26.8998|-11.7222|-11.7222|-11.7222|-11.7222|-12.7222|-11.7222|-12.7222|-10.7222|-13.7222|-13.7222|-12.7222|-12.7222|-10.7222|-12.7222|-11.7222|-12.7222
06387|101309|/equities/asuransi-mitra|JKSE|-0.6766|-0.7518|-0.8353|-0.9281|-1.0313|-1.1459||-1.2732|-1.4146|-1.5718|-1.7465|-1.9405|-2.1561|-2.3957|-2.6619|-2.9576|-3.2863|-3.6514|-4.0571||-4.5079|-5.0088|-6.0653||||||-5.3504|-5.6671|-7.019|-7.7853|-5.7853|-5.7853|-6.7853||-7.2614|-9.2905|-8.545|-8.2873|-7.2873|-8.2873|-9.4304|-8.8115|-11.0389|-11.0389|||-9.4877|-10.3737|-11.3737|-14.0263|-14.9181|-14.3535|-12.3928|-14.4364|-15.4849|-12.3721|-12.1912|-13.3791|-14.3101|-14.4165|-12.4165|-13.4165|-15.1295|-15.6438|-16.4376|-17.8196|-20.1328|-19.4254|-20.4726|-21.2474|-23.9971|-20.4538|-14.4538|-18.4538|-18.4538|-20.4538|-21.6153|-23.3504|-24.7721|-24.7721|-26.2557|-27.2557|-31.4507|1.6108|2.6108|4.6108|10.6108||14.6108|21.6108|28.6108|50.5675|-27.4639|-31.1822|-30.7024|-29.231|-23.231|-20.231|-24.1456|-25.2173|-21.0018|-21.0018|-23.0018|-23.0018|-25.3909|-22.4343|-22.7604|-25.2337|-25.1157|-22.1157|-22.9201|-22.9201|-24.9201|-24.1334|-24.9795|-26.9795|-29.6995|-32.3327|-33.8697|-35.133|-35.337|-35.337|-45.2926|-37.2926|-44.8251|7.575|17.575|27.575|58.6858|-22.2462|-23.2462|-30.4958|-25.4845|-26.4845|-26.4845|-26.4845|-24.4845|-27.2479|-28.2479|-26.2479|-27.2479|-33.6644|-31.456|-32.456|-32.1733|-31.1893|-31.1893|-34.2805|-35.2805|-31.2805|-38.2805|-39.8117|-44.3703|-43.3703|-37.3703|-46.3703|-39.0226|-41.8982|-39.8982|-48.5536|-50.7262|-51.1958|-51.717|-49.717|-49.8308|-46.8308|-36.8308|-54.8308|-58.2009|-62.3731|-54.3731|-44.3731|-45.3731|-51.1923|-56.6026|8.6268|11.6268|13.6268|25.6268|30.6268|29.6268|61.5853|41.6718|-20.5242|-20.5242|-13.5242|-14.5242|-10.5242|-7.5242|-7.5242|-7.5242|-6.5242|-4.5242|-6.5242|-5.5242|-10.5242|-9.5242|-10.5242|-13.5242|-11.5242||-13.5242|-18.3047|-12.2773|-12.2773|-12.8528|-11.8528|-10.8528|-10.8528|-11.2618|-12.2618|-11.2618|-13.402|-12.7935|-12.7935|-11.7935|-13.3592|-12.3592|-11.3592|-13.3592|-13.3592|-14.3592|-13.3592|-14.3592|-15.3592|-15.3592|-16.3592|-16.3592|-16.3592|-18.3592|-19.3592|-18.3592|-24.3592|-24.8869|-17.8869|-21.8869|-20.8869|-20.8869|-25.8869|-24.6521|-30.3698|-26.3698|-26.3698|-23.3553|-27.1726|-28.2473|-26.497|-31.5528|-29.5528|-20.5528
06388|101301|/equities/as-ramayana|JKSE|15.6361|17.3734||18.7086|-0.7524|||-10.2762|-7.8952|-10.2762||||-11.4667|||-11.4667|-7.8952|-29.3238||-4.3238||-4.3238||||||-13.8476||||-1.9428|-9.0857|||-9.0857|||-9.0857|||-9.0857|-9.0857||-9.0857|||||-4.3238|-13.8476|-9.6406|-8.4501|-8.4501|-8.4501|-8.4501|-8.4501|-7.2596|-4.8786|-20.3548|-22.5644|-22.5644|-22.5644||-24.2639|-24.2639|-23.0734|-29.0258|-30.2163|-20.6925|-21.8829|-6.4067||||-13.5496|-24.2639|-26.6448||-15.6182|-27.5229|||-10.8562|-13.2372||-20.3801|||-20.3801||||-22.761|-29.9039|-32.8297|-31.594||-30.4035|-22.0702|-29.213|-28.2591|-40.1639|||-21.1163|||-18.7353||-18.7353||-22.3067|-22.3067|||-21.1163|-21.1163|-48.4972|6.247|26.4851||25.2946||25.2946|27.6756|18.1518||34.8185|||36.0089||25.2946|24.1042|16.9613|14.5804||||||30.0566||||||||31.247||31.8792|21.165|21.165|21.165|15.2126|41.4031|49.7364|-15.0812|-23.4145|-21.0336|-13.8907||-11.5098|-18.6526|-22.2241|-23.4145|-10.3193|-24.605|-13.8907|-10.3193|-21.0336|-26.5764|-19.4336|-19.4336|-25.3859|-17.642|-20.0229|-17.642|-24.7848|2.9399|2.9399|17.2256|-10.4457|-11.6361|-18.779|-20.8656|-23.1839|-25.1647|-26.1248|-26.1248|-28.5057|-30.8867|-33.4588|17.5335||19.7463|20.1546|16.8312|16.8312||14.4503|14.4503|15.6407|3.736|20.4026|||20.4026|16.8312|16.8312|20.4026|21.5931|27.6961|-7.5767||-15.9101||||||-14.7196|-13.5291||-14.7196||-14.7196|-20.672|-20.672|-26.6244|-18.291|-18.291|-12.3386|-18.291||-11.1482|-7.5767|-11.1482|-9.9577|-15.9101|-23.0529|-23.0529|-23.0529|-23.0529|-23.0529|-23.0529|-23.0529|-25.4339|-23.0529
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-188.0475|-193.0475|18.1705|73.1705|118.1705|63.1705||78.1705|138.1705|168.1705|168.1705|148.1705|53.1705|73.1705|78.1705|63.1705|68.1705|73.1705|93.1705||128.1705|183.1705|98.1705||||||133.1705|202.6895|174.655|132.6722|115.7469|151.6011|116.6011||81.4528|81.4528|63.9528|88.9528|88.9528|83.9528|93.9528|46.4528|51.4528|48.9528|||53.9528|53.9528|66.4528|61.4528|78.9528|38.9528|71.4528|81.4528|86.4528|78.9528|43.9528|63.9528|128.9528|142.3373|87.3373|107.3373|82.3373|94.8373|97.3373|87.3373|102.3373|52.3373|39.8373|44.8373|72.3373|107.3373|122.3373|152.3373|157.3373|97.4054|87.4054|97.4054|141.4226|134.4974|110.6977|-59.6931|-67.1931|-64.6931|-87.1931|-88.5479|-91.34||-88.84|-97.0444|-103.3411|-93.3411|-113.3411|-113.1567|-136.5631|-119.6808|-112.1808|-112.1808|-127.1808|-152.8397|-116.1813|-96.1813|-61.1813|-43.6813|-76.1813|-98.6813|-66.1813|-86.1813|-111.1813|-161.1813|-161.1813|-158.8126|-171.2529|-161.2529|-136.2529|-93.7529|-96.2529|-163.7529|-156.2529|-166.2529|-173.1977|-164.3863|-130.8459|-135.6621|-129.2079|-155.1795|-145.1795|-167.6994|-138.9704|-118.9704|-158.9704|-153.856|-169.9659|-144.9659|-134.9659|-129.9659|-124.9659|-129.9659|-114.9659|-204.9659|-189.4066|-192.6239|-212.6239|-197.6239|-213.7488|-261.9431|-209.7208|-144.7208|-139.7208|-229.7208|-258.5787|-282.5875|-239.4745|-204.4745|-189.4745|-214.4745|-233.305|-274.2277|-233.1023|-218.1023|-233.1023|-238.1023|-213.1023|-188.1023|-93.1023|-228.1023|-233.1023|-238.1023|-248.1023|-348.1023|-330.0337|19.2604|19.2604|114.2604|139.2604|129.2604|159.2604|264.2604|339.2604|339.2604|497.2338|291.9264|314.6405|292.9201|212.9201|187.9201|262.9201|207.9201|212.9201|212.9201|274.2167|111.6297|112.2275|110.2527|126.8086|87.4262|61.3633|58.8633|56.3633|38.8633||48.8633|51.237|68.0412|55.1846|53.9551|54.5335|40.5241|35.5241|43.0241|45.5241|32.823|45.323|37.3033|25.4971|12.9971|17.9971|17.9971|17.9971|17.9971|15.4971|17.9971|17.9971|25.4971|20.4971|17.9971|12.9971|2.9971|17.9971|17.9971|30.4971|35.4971|32.9971|32.9971|32.9971|40.4971|40.4971|42.9971|37.9971|37.9971|47.9971|52.9971|55.4971|32.9971|40.4971|37.9971|57.9971|50.4971|70.4971|-26.2464
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-13.3431|-13.3431|-13.3431|-12.3431|-14.3431|-13.3431||-16.3431|-14.3431|-14.3431|-11.3431|-10.3431|-10.3431|-9.3431|-13.3431|-12.3431|-9.3431|-8.3431|-7.3431||-6.3431|-6.3431|-7.3431||||||-6.3431|-10.3431|-14.3431|-13.3431|-7.3431|-17.3431|-19.3431||-15.3431|-18.3431|-17.3431|-20.3431|-20.3431|-19.3431|-21.3431|-22.4591|-23.4591|-25.4591|||-24.4591|-24.4591|-23.4591|-29.4591|-28.0101|-32.1224|-27.136|-29.7066|-29.4744|-29.4744|-28.4744|-31.4744|-28.0547|-30.0547|-25.0547|-28.8386|-31.9317|-31.313|-29.8478|-36.0531|-34.9479|-36.7755|-37.3616|-39.3177|-37.3177|-34.3177|-34.3177|-35.3177|-36.3177|-31.3177|-43.3177|-34.3177|-32.3177|-29.3177|-20.3177|-9.3177|-3.3177|-21.3177|-33.3177|-24.3177|-31.3177||-45.3177|-49.3177|-46.2154|-38.2154|-28.2154|-18.2154|-32.2154|-38.3504|5.7255|16.7255|27.7255|43.0839|-15.4821|-14.6468|-18.7187|-18.743|-18.6589|-19.8432|-21.2147|-20.2218|-21.2218|-25.4984|-19.4984|-21.4984|-22.4004|-15.4004|-8.4004|-13.4004|-16.4004|-20.4004|-22.4573|-19.4573|-20.3414|-21.6016|-23.6128|-25.0143|-26.6825|-26.5917|-28.9908|-27.2675|-34.8982|-29.8982|-33.9424|7.887|17.887|14.887|17.887|13.887|16.887|17.887|27.887|48.8744|-10.6627|-14.6627|-16.6627|-15.6627|-17.6627|-11.6627|-17.6627|-14.6627|-19.6627|-22.6627|-20.6627|-22.6627|-21.6627|-23.6627|-27.6627|-26.6627|-32.1066|-23.1066|-30.1066|3.8991|12.8991|22.8991|7.8991|10.8991|10.8991|10.8991|14.8991|16.8991|6.8991|6.8991|8.8991|9.8991|11.8991|17.8991|16.8991|16.9986|12.9986|13.9986|17.9986|18.7207|21.944|12.944|6.944|6.944|7.2479|7.2479|8.2479|7.2479|8.2479|5.2479|5.2479|5.2479|5.2479|5.2479|6.2479|9.2479|3.2479|3.2479|5.2479|6.2479||5.2479|5.2479|6.2479|5.2479|5.2479|2.2479|7.2479|9.2479|9.2479|11.2479|12.2479|14.2479|19.8866|-10.0962|-13.6069|-13.4521|-13.669|-14.7988|-15.3876|-17.4353|-15.4353|-17.7615|-16.7014|-14.7014|-14.7014|-18.7014|-15.7014|-16.1142|-11.1142|-9.1142|-11.1142|-14.1142|-15.1268|-14.185|-14.185|-17.185|-16.5389|-18.1097|-14.1097|-15.5663|-14.3967|-16.3967|-16.663|-18.0144|-19.5716|-23.625|-18.625|-22.625|-24.1389
06391|101310|/equities/atlas-resource|JKSE|-21.702|-25.702|-26.2864|-24.2864|-24.8182|-28.7425||-28.8805|-29.8672|-32.3525|-35.5583|-35.5648|-35.6276|-36.1417|-41.9353|-39.1503|-39.7225|-36.6659|-23.6659||-13.6659|-25.6659|-30.6659||||||-27.7399|-30.1554|-37.0616|-40.0684|-32.4672|-28.4672|-31.6262||-29.6262|-32.2513|-34.5188|-36.5188|-20.5188|-16.5188|-12.5188|-10.5188|-18.5188|-24.5188|||-28.5188|-34.986|-26.986|-34.986|-37.0955|-29.995|-27.9945|-32.7716|-29.7462|-30.0135|-26.0135|-24.0135|-22.0135|-26.0135|-24.0135|-22.0135|-24.0135|-24.0135|-24.1277|-28.1277|-31.0308|-29.9231|-33.359|-34.6969|-30.6969|-28.6969|-37.9965|-42.5517|-31.5019|-36.891|-34.8789|-44.2349|-36.2349|-34.2349|-34.2349|-36.2349|-34.2349|-34.2349|-30.2349|-32.2349|-18.2349||-18.2349|-14.2349|-30.2349|-36.2349|-34.2349|-34.2349|-42.2349|-38.2349|-42.2349|-43.9277|-47.3641|-49.9601|-44.289|-43.5433|-45.2209|-39.2209|-35.2209|-43.2209|-44.9121|-44.2356|-48.1507|-50.9762|-50.9762|-52.2301|-56.2301|-48.2301|-62.2301|-65.0335|-72.7765|-66.7765|-66.7765|-68.7765|-83.8628|7.1687|13.1687|13.1687|27.1687|31.1687|31.1687|49.1687|75.1687|61.9652|90.7391|-16.2946|-18.2946|-18.2946|-20.2946|-18.2946|-16.2946|-16.2946|-44.2946|-64.6606|-52.2896|-56.4329|-55.5921|-66.8801|-71.9779|-69.4199|-58.6887|-51.543|-63.6034|-62.4482|-66.498|-70.9978|-73.6642|-74.0052|-70.0052|-93.8947|-75.907|-79.907|-92.6744|-92.7267|-96.7267|-94.7267|-96.7267|-72.7267|-70.7267|-68.7267|-58.7267|-48.7267|-118.7267|-135.8075|-138.7861|-155.3179|23.2785|55.2785|87.2785|69.2785|87.2785|148.1983|61.3733|25.3733|35.3733|37.3733|47.3733|41.3733|43.3733|25.3733|49.3733|81.637|40.0411|44.4901|34.9498|50.9498|50.9498|44.9498|47.0554|41.8735|41.8735|37.8735|41.8735|43.8735||37.8735|41.8735|28.0101|38.0101|28.0101|40.0101|40.0101|40.0101|44.0101|56.0101|36.0101|20.0101|34.0101|48.0101|64.882|-11.8745|-11.8745|-11.8745|-22.8745|-25.8745|-46.8745|-37.3606|-35.3093|-21.3093|-24.4548|-22.6165|-22.9072|-24.6079|-22.6079|-24.6079|-28.432|-30.432|-24.432|-24.5911|-22.6708|-22.6708|-14.6708|-6.6708|-10.6708|-6.6708|-6.6708|-6.6708|-16.6708|-12.6708|-16.6708|-10.6708|-14.6708|-14.6708|-8.6708
06392|101210|/equities/austindo-nusan|JKSE|39.4272|39.4272|44.4272|44.4272|29.4272|34.4272||49.4272|54.4272|-4.1791|-4.1791|-19.1791|-14.1791|-14.1791|-14.1791|-69.1791|-54.7582|-64.7582|-76.3343||-31.3343|-26.3343|-26.3343||||||-46.3343|-47.4025|-47.4025|-47.4025|-47.4025|-52.4025|-57.4025||-60.4473|-66.3303|-68.3303|-63.3303|-63.3303|-76.2003|-85.5618|-50.5618|-55.5618|-55.5618|||-70.5618|-70.5618|-60.5618|-90.5618|-82.0131|-95.8479|-73.4421|-86.6024|13.949|18.949|13.949|53.949|63.949|73.949|48.949|48.949|63.949|68.949|78.949|80.1113|30.1113|50.1113|45.1113|64.5681|34.5799|39.5799|29.5799|34.5799|44.5799|49.5799|56.7554|53.3393|48.1548|50.172|52.412|57.412|52.412|57.412|57.1244|-17.2348|-22.2348||-27.2348|-32.2348|-27.2348|-32.2348|-37.2348|-37.2348|-42.2348|-37.2348|-42.2348|-37.2348|-42.2348|-42.2348|-17.2348|-17.2348|-12.2348|-22.2348|-22.2348|-27.2348|-32.2348|-37.2348|-37.2348|-43.5943|-40.1164|-45.1164|-44.296|-46.9955|-48.8839|-46.0336|-46.0336|-51.0336|-56.0336|-56.0336|-60.0373|-58.097|-52.33|-36.9056|-36.9056|-36.9056|-41.9056|-44.3396|-40.9329|-44.9242|-44.9242|-39.9242|-44.9242|-39.9242|-39.9242|-44.9242|-47.138|-52.1952|-52.1952|-52.1952|-42.1952|-42.1952|-52.1952|-57.1952|-52.1952|-37.1952|-57.1952|-17.1952|-22.1952|-17.1952|-17.1952|-32.1952|-47.1952|-32.1952|-32.1952|-52.1952|-62.1952|-63.828|-64.7877|-59.7877|-58.4154|-48.4154|-48.4154|-38.4154|-28.4154|-8.4154|-28.4154|-43.4154|-63.4154|-60.4616|-56.9018|-49.0575|4.7367|9.7367|9.7367|19.7367|9.7367|14.7367|14.7367|24.7367|19.7367|29.7367|19.7367|24.7367|24.7367|24.7367|19.7367|19.7367|34.7367|39.7367|44.7367|39.7367|19.7367|19.7367|29.7367|39.7367|4.7367|9.7367|29.7367|39.7367||44.7367|54.7367|49.7367|49.7367|49.7367|54.7367|64.7367|54.7367|49.7367|54.7367|64.7367|100.8186|-18.5013|-28.5013|-43.5013|-23.5013|-18.5013|-38.5013|-43.5013|-33.5013|-43.5013|-48.5013|-78.5013|-81.3903|-87.3781|-84.5128|-84.5128|-84.5128|-99.5128|-118.9031|-97.473|-117.473|-121.6366|-96.8185|-100.4423|-90.4423|-90.4423|-95.4423|-123.2693|-107.7992|-108.1102|-111.2335|-135.2595|44.1251|29.1251|49.1251|44.1251|59.1251|79.1251
06393|101312|/equities/bakrie-brother|JKSE|4.2931|8.2931|9.2931|6.2931|7.2931|6.2931||6.2931|10.2931|12.2146|11.294|12.4378|12.7086|-4.3287|-7.3287|-7.3287|-5.3287|-5.3287|-6.3287||-5.3287|-4.3287|-5.3287||||||-7.3287|-6.3287|-8.3287|-9.3287|-7.6679|-7.6679|-7.6679||-4.6679|-6.6679|-6.6679|-5.6679|-6.6679|-6.6679|-8.6679|-9.6679|-8.6679|-9.6679|||-9.6679|-11.6679|-13.2976|-13.8307|-14.5341|-13.7046|-13.1717|1.2282|4.2282|4.2282|3.2282|4.2282|3.2282|7.2282|3.2282|3.2282|2.2282|5.2282|5.2282|6.2282|7.2282|6.2282|7.2282|8.2282|8.2282|10.2282|9.2282|12.2282|4.2282|6.2282|6.2282|7.2282|9.2282|8.2282|7.2282|8.2282|7.2282|8.2282|9.2282|11.2282|10.2282||7.2282|5.2282|6.2282|6.2282|5.2282|6.2282|7.2282|4.2282|6.2282|7.2282|7.2282|5.2282|10.2282|13.2282|12.2282|15.2282|17.4422|16.4422|19.9358|19.2708|11.2708|11.2708|5.2708|6.2708|8.2708|8.2708|12.2708|13.2708|6.2708|9.2708|9.2708|8.2708|10.2708|15.2708|12.2708|14.2708|27.3564|-9.7672|-12.7672|-14.2413|-14.2681|-14.6868|-17.2075|-17.5639|-16.3888|-14.3888|-17.3888|-18.7653|-18.4059|-18.2226|-16.2226|-15.2226|-14.2226|-14.2226|-20.2226|-18.5093|-16.5093|-21.0104|-19.1226|2.9221|7.9221|12.9221|18.9221|16.9221|21.2467|18.9964|19.8293|15.2799|12.2799|7.2799|9.2799|11.5888|12.7098|-4.5531|-7.5531|-4.5531|-7.5531|-7.5531|-8.5531|-10.6396|-9.6396|-12.4329|-12.0219|-10.0219|-13.0219|-13.4344|-12.4344|-15.5938|-12.7709|-16.4676|-14.3529|-14.0726|-10.0726|-6.0726|-5.0726|-5.0726|-4.0726|-4.0726|-4.0726|-7.0726|-6.0726|-6.0726|-8.0726|-7.0726|-6.0726|-12.0726|-13.0726|-11.7686|-7.7686|-10.4651|2.4508|7.4508||9.0008|7.5565|7.3405|5.0639|1.0639|3.0639|-1.6265|-1.8072|-2.008|-2.2311|-2.7854|-2.7854|-2.7854|-2.7854|-3.706|0.9511|1.6123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0286|-0.0318|-0.0354|-0.0393|-0.0437|-0.0485|-0.0539|-0.0599|-0.0665|-0.0739|-0.0821|-0.0913|-0.1014|-0.1127|-0.1252|-0.1391|-0.1546|-0.1718|-0.1908|-0.212|-0.2356|-0.2618|-0.2909|-0.3232|-0.3591
06394|101313|/equities/bakrie-sumater|JKSE|-10.3706|-5.3706|-5.3706|-5.3706|-6.3706|-8.3706||-1.3706|-2.3706|-4.3706|-7.3706|-6.3706|-6.3706|-8.3706|-12.3706|-12.3706|-14.3706|-13.3706|-14.3706||-17.5784|-11.9828|-12.9828||||||-10.9828|-12.9828|-15.639|-13.639|-14.639|-15.0433|-13.1205||-10.1205|-8.1205|-8.1205|-11.1205|-11.1205|-12.1205|-11.1205|-12.1205|-15.1205|-17.1205|||-20.1205|-14.1205|-12.1205|-14.1205|-15.1205|-15.1205|-12.1205|-13.1205|-19.1339|0.3228|6.3228|9.3228|11.3228|10.3228|12.3228|11.3228|13.3228|15.3228|-3.2983|-4.2983|-4.2983|-1.2983|-3.2983|-3.2983|-2.2983|-1.2983|-6.2983|-7.2983|-11.2983|-8.2983|-11.2983|-11.2983|-8.2983|-9.2983|-10.2983|-11.2983|-12.7819|-12.7819|-13.7893|-12.7893|-11.7893||-15.1547|-15.9497|-15.5552|-18.7534|-18.7534|-17.7534|-18.2388|-18.2388|-16.5986|-24.054|-15.9741|-17.9741|-18.1454|-16.1454|-21.1454|-22.1454|5.3999|4.3999|3.3999|2.3999|6.3999|6.3999|6.3999|5.3999|8.3999|6.3999|9.3999|9.3999|6.3999|6.3999|7.3999|0.3999|2.3999|8.3999|12.3999|14.3999|13.3999|9.3999|11.3999|12.3999|15.3999|15.3999|18.3999|17.3999|16.3999|24.7222|-1.2117|-2.2117|-4.2117|-4.2117|-6.2117|-10.2117|-10.2117|-10.2117|-9.2117|-11.2117|-7.2117|-8.2117|-7.2117|-6.2117|-6.2117|-2.2117|-8.2117|-6.2117|-5.2117|-9.2117|-12.2117|-17.2117|-13.2117|-15.2117|-9.2117|-9.2117|-12.2117|-21.2117|-12.2117|-10.2117|-15.2117|-14.2117|-14.2117|-17.2117|-14.2117|-15.2117|-16.2117|-12.2117|-24.2117|-23.2908|-18.212|-20.0689|-21.4654|-23.8505|-24.5005|-28.5561|-29.9513|9.7305|13.7305|21.7305|20.7305|23.7005|14.0952|13.0952|13.0952|16.0952|17.0952|19.328|17.9128|15.9128|17.9128|17.0467|20.0467|18.1379|19.1379|18.4244||13.4244|15.4244|15.4244|17.4244|11.4244|11.4244|7.4244|7.4244|4.4244|7.4244|16.4244|16.4244|9.4244|17.4244|17.4244|17.916|19.1289|15.3472|12.3472|12.3472|9.3472|6.3472|9.3472|9.3472|8.3472|10.3472|9.3472|10.3472|8.3472|6.3472|8.3472|6.3472|6.3472|6.3472|7.3472|7.3472|9.3472|10.3472|14.3472|7.3472|11.3472|11.3472|11.3472|5.3472|9.3472|8.3472|5.3472|8.3472|8.3472
06396|101315|/equities/bakrieland-dev|JKSE|0|0|0|0|0|0||0|0||0|||0|0||||||||0||||||||0|0|0|0|||0|0|0|0|0||||0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0||0||0|0|0|0||0|||0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0||0||||||||0|0||0|0|0|0|0||0|0|0|0|0|0||0|0|0
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-20.9987|-21.3938|-20.3938|-21.3938|-25.3938|-21.5486||-18.8425|-21.8425|-15.8425|-14.8425|-9.8425|-9.8425|-7.8425|-8.8425|-8.8425|-8.8425|-7.8425|-9.8425||-1.8425|-6.8425|-7.8425||||||-12.8425|-12.8425|-19.8425|-18.8425|-17.8425|-21.8425|-21.8425||-21.8425|-11.8425|-13.8425|-13.8425|-13.8425|-14.8425|-3.8425|-3.8425|-0.8425|-21.8425|||-28.2139|-26.2797|-22.2797|-24.2797|-23.033|-26.7033|-23.5592|-22.7324|-20.9249|-25.9166|-23.2407|-27.8785|-28.865|-27.0432|-27.0432|-28.4238|-28.4238|-29.9153|-32.1281|-34.2773|-28.2773|-32.2773|-30.2773|-28.2773|-30.2773|-31.0231|-29.0231|-21.0231|-23.0231|-15.0231|-19.0231|-23.0231|-15.0231|-15.0231|-13.0231|-15.0231|-7.0231|-3.0231|-5.0231|-1.0231|-19.0231||-23.0231|-29.0231|-27.0231|-27.0231|-23.0231|-31.0231|-27.0231|-33.0231|-37.0231|-39.2479|-38.2755|-38.4172|-35.7249|-31.7249|-40.1388|-40.4876|-41.6529|-40.7849|-38.7849|-40.7849|-42.7849|-50.7849|-53.4875|-55.4875|-58.4306|-45.3673|-47.0748|-49.4164|-49.0182|-55.9091|-54.4804|-56.4804|-65.5338|-66.8153|-67.4615|-59.323|-41.323|-55.323|6.2763|0.2763|18.2763|18.2763|12.2763|32.2763|54.2763|45.4275|53.4275|50.8083|55.8981|59.5535|-28.4611|-38.4611|-38.6234|-33.2482|-36.2758|-40.1953|-41.1059|-43.3399|-44.2666|-50.1851|-52.7057|-42.7057|-46.7057|-52.7057|-54.7057|-57.7841|-65.7601|-64.4001|-63.8264|-67.8264|-49.8264|-59.8264|-65.4738|-63.6376|-55.7395|-49.7395|-51.7395|-59.7395|-71.7395|-70.2661|-51.6165|-61.6165|-55.6165|-57.6165|-57.6165|-63.6747|-65.6747|-65.8608|-72.8818|-60.8818|-60.8818|13.5868|15.5868|17.5868|13.5868|31.5868|43.5868|49.5868|33.5868|33.5868|37.5868|51.5868|47.5868|55.5868|47.5868|53.5868|61.5868|55.5868|61.5868|51.5868|51.5868|59.5868||67.5868|65.5868|89.4297|69.3645|69.3645|73.3645|96.5161|75.102|67.102|65.102|63.102|61.102|75.102|71.102|91.102|107.4466|110.9407|101.9341|61.2939|-9.869|-7.869|-9.869|-9.869|-45.869|-43.3238|-45.3238|-51.3238|-49.3238|-53.3238|-56.6931|-53.2146|-56.794|-61.3267|-51.0554|-47.0554|-49.0554|-51.0554|-57.2838|-59.7598|-58.5109|-55.2343|-75.8159|6.6789|12.6789|4.6789|12.6789|20.6789|42.6789|50.6789
06398|102131|/equities/bali-towerindo|JKSE|41.2688|66.2688|76.2688|81.2688|66.2688|106.2688||81.7516|86.7516|77.5018|100.5576|-2.9119|-22.9119|-32.9119|-32.9119|-32.9119|-32.9119|-42.9119|-32.9119||-32.9119|-42.9119|-57.9119||||||-42.9119|-52.9119|-32.9119|-12.9119|-37.9119|-12.9119|-12.9119||-27.9119|-22.9119|-17.9119|-22.9119|-42.9119|-22.9119|-37.9119|-27.9119|-27.9119|-32.9119|||-32.9119|-32.9119|-32.9119|-62.9119|27.1106|12.1106|12.1106|27.1106|22.1106|22.1106|32.1106|37.1106|32.1106|37.1106|45.32|40.32|25.32|30.32|30.32|25.32|35.32|30.32|30.32|25.32|35.32|35.32|35.32|20.32|30.32|30.32|25.32|35.32|38.1334|40.2509|40.2509|30.2509|45.2509|46.3899|48.6933|48.6933|58.6933||66.3259|81.1954|68.7598|73.7598|76.4627|91.4627|67.7414|62.7414|67.7414|82.7414|82.7414|77.7414|102.7414|87.7414|97.7414|145.546|-53.5891|-33.5891|-33.5891|-58.5891|-93.5891|-78.5891|-68.5891|-85.099|-86.0272|-66.0272|-46.0272|-31.0272|-31.0272|-36.0272|-21.0272|-56.0272|-46.0272|-58.6413|-54.3237|-62.8374|-52.8374|-42.8374|-47.8374|-52.8374|-51.7638|-48.1599|-43.1599|-58.1599|-43.1599|-48.1599|-48.1599|-58.1599|-53.1599|-58.1599|-38.1599|-43.1599|-43.1599|-58.1599|-43.1599|-33.1599|-58.1599|-71.5665|-81.7488|-81.7488|-91.9431|-94.3813|-74.5903|-95.9337|-103.2596|-96.9551|-101.4817|-101.4817|-101.4817|-71.4817|-111.4817|-121.9242|-133.5268|-151.5763|-151.5763|-109.6758|-149.6758|-149.6758|-114.6758|-114.6758|-79.6758|-79.6758|-119.6758|-131.5843|-128.761|-118.761|-123.761|-143.0677|-146.0223|-111.0223|-136.0223|-158.0803|-143.4226|-178.8029|-167.0032|-200.8681|29.465|4.465|34.465|59.465|69.465|49.465|64.465|29.465|14.465|14.465|39.465|84.465|159.465|49.465|114.465|159.465||134.465|144.465|154.465|154.465|169.465|228.4086|138.4086|78.4086|93.4086|138.4086|168.5095|188.8995|169.8883|135.1537|109.0596|155.6218|-10.7751|-45.7751|-70.7751|-80.7751|-85.7751|-106.3273|-96.3273|-95.0859|22.8963|27.8963|57.8963|57.8963|37.8963|42.8963|37.8963|37.8963|62.8963|52.8963|62.8963|52.8963|37.8963|47.8963|27.8963|42.8963|37.8963|37.8963|22.8963|27.8963|37.8963|37.8963|57.8963|72.8963|67.8963
06399|943645|/equities/bank-agris-pt|JKSE|4.4505|4.4505|4.4505|5.4505|5.4505|5.4505||5.4505|5.4505|4.4505|6.4505|4.4505|7.4505|8.4505|6.4505|8.4505|9.9092|-1.4164|-1.4164||-1.4164|-3.4164|-4.4164||||||-4.4164|-4.4164|-3.4164|-3.4164|-3.4164|-3.4164|-4.4164||-4.4164|-3.4164|-3.4164|-3.4164|-3.4164|-3.4164|-3.4164|-3.4164|-3.4164|-4.4164|||-5.4164|-7.4164|-7.4164|-10.3435|-5.3435|-5.3435|-7.8817|2.3665|2.3665|2.3665|2.3665|3.3665|3.3665|4.3665|4.3665|4.3665|4.3665|4.3665|4.3665|4.3665|6.3665|6.3665|6.3665|6.3665|6.3665|6.3665|7.3665|7.3665|9.3665|9.7001|7.7001|7.7001|6.7001|8.7959|7.7959|6.7959|8.7959|8.7959|8.9115|8.9115|7.9115||8.9115|8.9115|7.9115|7.9115|7.9115|6.9115|6.9115|5.9115|5.9115|5.9115|5.9115|7.9115|10.9115|11.9115|12.9115|-5.5978|-5.5978|-8.5978|-9.5978|-8.5978|-9.6642|0.6679|0.6679|1.6679|2.6679|1.6679|3.6679|1.6679|1.6679|0.6679|2.6679|3.6679|3.6679|6.6679|7.6679|9.6679|10.6679|11.6679|10.6679|10.6679|11.6679|11.6679|14.6679|12.6679|15.6679|-4.7371|-1.7371|-5.7371|-6.7371|-6.7371|-6.7371|-7.7371|-9.7371|-9.7371|-9.7371|-10.7371|-11.2558|-11.2558|-11.2558|-8.2558|-9.2558|-9.2558|-9.2558|-6.2558|-9.2558|-12.2558|-14.2558|-14.2558|-14.2558|-15.2558|-14.7977|-11.7977|-9.7977|-11.7977|-13.7977|-12.6542|-11.6542|-11.6542|-12.6542|-15.6542|-17.338|-17.9311|-17.2013|-15.2792|-15.7027|-13.7027|-15.7252|-16.1114|-15.1114|-17.3459|-13.5224|-11.5224|-9.5224|-12.5224|-11.5224|-11.5224|-14.5224|-13.5224|-13.5224|-13.5224|-12.5224|-5.5224|-6.5224|-11.5224|-17.5224|5.3199|7.3199|10.3199|4.3199|4.3199|3.3199|5.3199||4.3199|5.3199|5.3199|8.3199|8.3199|11.3199|10.966|6.1818|8.0955|7.1387|14.7933|-9.3281|-9.3281|-9.3281|-10.285|-9.3281|-13.1554|-9.3281|-9.3281|-9.3281|-9.3281|-10.285|-10.285|-10.285|-9.3281|-4.544|-7.4145|-7.4145|-12.1986|-13.1554|-14.1919|-16.4067|-11.2709|-11.2709|-10.3141|-9.3573|-9.3573|-9.3573|-10.3141|-9.3573|-10.3141|-11.2709|-13.1846|-7.4436|-8.4004|-7.4436|-4.5732|-1.7027|-7.4436
06400|1156365|/equities/bank-amar-indonesia|JKSE|28.3768|34.3768|38.3768|40.3768|48.5297|45.0331||47.2017|47.2017|47.2017|70.0019|-23.9015|-41.9015|-31.9015|-31.9015|-41.5573|-48.1748|19.6194|21.6194||15.6194|27.6194|31.6194||||||39.6194|41.9979|41.9979|47.9979|52.6643|55.8492|-4.6657||-36.6657|-34.8508|-49.9453|4.1348|8.1348|12.1348|20.1348|40.1348|43.1498|35.8989|||31.8989|23.8989|19.8989|19.8989|23.8989|27.8989|27.8989|15.8989|13.8989|21.8989|31.8989|40.7765|37.085|35.5389|31.5988|35.6653|28.0784|26.0784|24.0784|20.0784|24.0784|24.0784|20.0784|30.0784|36.0784|47.6426|44.714|41.3506|41.3506|44.2785|44.4205|46.5784|49.0871|-6.3881|-8.3881|-10.3881|-12.3881|-8.3881|-4.3881|-6.3881|-8.3881||-10.3881|-6.3881|-6.3881|-6.3881|-10.3881|-8.3881|-12.3881|-16.3881|-41.3881|-40.6535|-33.1705|-40.5228|-36.1364|-39.8183|-39.1869|-41.1869|-41.1869|-48.6521|-37.7246|-50.9162|-44.5736|-43.0818|-45.3131|-49.2368|-51.8186|-51.5112|-49.5112|-49.5112|-51.5112|-51.5112|-58.4419|-46.4419|-60.4419|-58.7133|-46.9036|-50.1368|15.6095|40.5665|51.9429|36.5848|42.3441|38.3033|41.8127|37.1394|44.8185|39.8795|41.4309|41.9815|33.4129|33.4129|29.5733|40.2184|39.0344|40.8119|33.5179|31.5981|35.4376|39.2772|39.2772|43.108|33.3466|42.9455|40.3581|42.7092|46.1749|38.4008|40.3205|48.7949|39.196|52.4034|52.9999|42.2346|30.716|38.3951|40.3149|32.6358|37.5418|40.7533|38.8822|46.2253|-10.2166|-29.4143|-33.1091|-34.2282|-40.0949|-32.4158|-36.2553|-40.9557|-33.2766|-34.3076|-32.3452|-28.5057|-32.3452|-30.4255|-37.539|-43.6297|-33.3486|-33.3486|-29.5091|-27.5893|-31.4289|-29.5091|-31.4289|-21.83|-14.1509|-12.2312|-27.5893|-29.5091|-35.5165|-23.9979|-23.9979|-27.8374||-37.863|-33.2177|-32.6424|-39.469|-35.5354|-31.9114|-36.097|-36.2558|-32.4163|-38.1756|-30.4965|-38.1756|-34.3361|-28.5767|-26.657|-24.7372|-24.7372|-17.0581|-18.9779|-15.1383|-11.2988|-9.379|-28.5767|-36.2558|-26.657|-26.657|-28.5767|-36.2558|-42.0151|-47.7558|-43.9163|-45.8361|-30.4779|-28.5581|-20.879|-45.8361|-47.836|-49.9515|-56.5682|-45.9898|-42.1498|-49.8298|-62.9398|-61.8264|-60.6543|-54.8943|-60.6543|-74.6503|-56.9215
06401|101316|/equities/bank-artha-gra|JKSE|3.8192|4.8192|3.8192|4.8192|3.8192|3.8192||4.8192|4.8192|7.8192|6.8192|8.0958|6.0958|6.0958|4.0958|6.0958|-4.7966|-5.7966|-5.7966||-5.0518|-5.0642|-6.0642||||||-5.0642|-4.0642|-4.0642|-5.0642|-4.9602|-5.3447|-4.5496||-6.7774|-4.0411|-4.0411|-4.0411|-5.0411|-4.0411|-4.0411|-4.0411|-4.0411|-4.0411|||-5.0411|-6.0457|-6.0508|-7.0564|-6.5627|-5.707|-4.707|-5.5534|-4.5534|-5.5534|-5.5534|-4.9921|-4.9921|-5.9921|-4.9921|-4.9921|-5.9921|-5.9921|-5.9921|-5.9921|-5.9921|-4.9921|-4.9921|-5.7434|-5.7434|-6.0165|-5.0165|-6.0183|-6.0311|-5.0311|-6.0311|-6.0311|-6.0311|-5.1802|-5.1802|-6.1802|-5.1802|-5.1802|-5.1802|-5.1802|-6.1802||-7.1802|-7.1802|-8.1802|-8.1802|-8.1802|-10.1792|-9.1792|-10.7547|-10.6719|-11.1331|-9.1331|-9.1331|-6.1331|-6.1331|-3.1331|-8.1331|-7.1331|-7.1331|-8.1331|-7.1331|-10.1331|-9.4812|-11.368|-9.9644|-11.4049|-10.7277|-10.3074|-8.3074|-6.3074|-7.3074|-8.3487|-8.3487|0.0372|3.0372|5.0372|6.0372|7.0372|8.0372|8.0372|9.0372|10.5631|7.5631|6.5631|7.5631|9.5631|5.5631|4.5631|4.5631|6.5631|4.5631|5.5631|6.5631|6.5631|4.5631|5.5631|5.5631|5.5631|5.5631|4.5631|5.5631|5.5631|7.5631|9.5631|14.5631|-5.7568|-7.7568|-6.7568|-5.7568|-4.7568|-8.7568|-7.7568|-7.7568|-5.7568|-4.7568|-6.7568|-6.8224|-5.8224|-6.8224|-6.8224|-6.8224|-8.3582|-7.5091|-6.6896|-6.6896|-6.6896|-5.6896|-7.6896|-6.6896|-5.6896|-5.6896|-5.6896|-4.6896|-5.6896|-5.6896|-6.1551|-5.365|-5.365|-5.365|-5.365|-4.365|-5.7945|-6.0494|-5.3327|-5.4972|-5.4972|-5.8831|-4.8831|-5.8831|-6.8831|-6.8831|-7.4812|-7.9543||-7.9543|-6.9543|-6.9543|-5.9543|-5.9543|-5.9543|-4.9543|-6.9543|-6.9543|-6.9543|-4.9543|-5.9543|-4.9543|-5.9543|-7.9543|-8.6715|-10.2461|-8.3949|-8.3949|-8.3949|-9.3949|-10.0768|-9.0768|-10.0768|-8.0768|-7.0768|-7.0768|-11.0768|-10.3433|-11.3433|-10.3433|-13.3433|4.9949|5.9949|7.9949|7.9949|9.5498|8.0587|8.0587|6.0587|6.0587|5.0587|5.0587|6.0587|5.0587|6.0587|8.0587|15.0587|-6.4527
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|141.4749|311.4749|351.4749|421.4749|469.4166|360.2257||330.2257|370.2257|400.2257|476.1429|-101.1082|-81.1082|-111.1082|-181.1082|-241.1082|-281.1082|-251.1082|-291.1082||-351.1082|-426.1082|-448.4536||||||-444.3929|-431.5476|-471.202|-431.202|-381.202|-321.202|-431.202||-341.202|-281.202|-281.202|-181.202|-251.202|-181.202|-241.202|-441.202|-391.202|-291.202|||-321.202|-531.202|-440.4346|-520.4346|-612.7051|-595.7835|-434.1855|-374.1855|-284.1855|-434.1855|-394.1855|-224.1855|-244.1855|-144.1855|-304.1855|-484.1855|-524.1855|-607.9839|-624.4265|-606.585|-523.878|-523.878|-503.878|-453.878|-613.878|-698.7534|-735.8371|106.4537|336.4537|466.4537|506.4537|666.4537|676.4537|748.5189|338.5189|358.5189|368.5189|478.5189|728.5189|-126.0553|-386.0553||-366.0553|-366.0553|-456.0553|-526.0553|-486.0553|-526.0553|-376.0553|-796.0553|-677.2837|-766.4263|-766.0292|-835.0325|-667.5985|-637.5985|-547.5985|-457.5985|-667.5985|-765.665|-715.8582|-785.8582|-555.8582|-615.8582|-615.8582|-665.8582|-455.8582|-235.8582|-255.8582|-235.8582|-175.8582|-995.8582|-1091.5091|-994.4545|-939.9495|-889.3883|-1056.5426|-1148.9362|-1126.0402|-1095.6002|-1175.1113|-1259.0126|120.0532|195.0532|295.0532|345.0532|720.0532|1145.0532|1045.0532|1316.7258|1213.0874|1038.0874|-10.1696|-1135.1696|-907.1584|-817.1584|-657.1584|-1037.1584|-973.8919|-973.8919|-943.8919|-693.8919|-973.8919|-793.8919|-668.8919|-293.8919|-293.8919|-368.8919|-393.8919|-268.8919|-893.8919|-1163.2132|-1277.4592|-1276.3435|-1152.8817|-1210.1463|-1075.1626|-913.8375|-738.8375|-863.8375|-1013.8375|-1188.8375|-1088.8375|-1336.6941|-1036.6941|-1036.6941|-1072.7157|-1119.6841|-987.149|-924.61|-1112.0185|-1012.0185|-1280.0205|-1154.2265|-1079.2265|-704.2265|-1079.2265|-1035.2517|-1075.2797|-1228.0885|-1042.3206|-1106.7451|-1138.0501|-1190.5523|-1015.5523|-1265.5523|-1431.1692|-1154.0769|-1279.5299|-1325.8665|-1300.9628|-1569.1253|-1301.8059|-1385.3399||-1487.8777|240.4872|465.4872|1040.4872|1331.4657|1181.4657|1193.7848|1368.7848|1504.2053|1792.1726|1521.355|1596.355|1508.45|2231.6112|1264.3348|1764.3348|1583.9831|1574.2075|1549.2075|1939.3972|1847.9413|1964.3793|-350.2701|-750.2701|-225.2701|-700.2701|-225.2701|-275.2701|-900.2701|-1625.2701|-2001.689|189.6857|764.6857|1389.6857|1639.6857|1684.7435|1559.7435|1359.7435|1384.7435|1609.7435|1809.7435|2088.4857|1988.4857|2313.4857|1860.8174|2028.2273|1378.2273|1628.2273|1828.2273
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|244.8726|344.8726|347.2052|337.2052|417.2052|384.432||384.432|364.432|394.432|364.432|384.432|263.7005|263.7005|243.7005|213.7005|313.7005|393.7005|513.7005||343.7005|393.7005|343.7005||||||343.7005|323.7005|423.7005|243.7005|243.7005|283.7005|193.7005||293.7005|-33.9755|-3.9755|-13.9755|-53.9755|-73.9755|-93.9755|-153.9755|-213.9755|-213.9755|||-213.9755|-313.9755|-303.9755||-183.9755|-283.9755|-183.9755|-183.9755|-333.9755|-193.9755|-183.9755|-203.9755|-233.9755|-233.9755|-343.9755|-363.9755|-283.9755|-283.9755|-343.9755|-383.9755|-343.9755|-353.9755|-463.9755|-413.9755|-353.9755|-383.9755|-433.9755|-533.9755|-564.229|-574.229|-636.8259|-656.8259|-640.9176|-493.9107|-453.9107|-561.6798|-451.6798|-461.6817|-471.6817|-491.6817|-461.6817||-561.6817|-481.6817|-501.6817|-521.6817|-511.6817|-701.6817|-583.8664|-723.8664|-718.8084|-748.8084|-548.8084|-718.1205|-548.4672|-574.408|-638.2311|-635.8124|-695.6326|-615.6326|-722.3695|-857.0772|-635.6414|-723.4904|-887.7671|-860.2968|-756.9964|109.3349|159.3349|339.3349|229.3349|279.3349|419.3349|367.3349|367.3349|224.2348|224.2348|252.8349|252.8349|271.935|367.3349|367.3349|367.3349|348.2348|348.2348|434.1347|462.7348|376.8349|491.3349|596.2348|884.8817|550.9818|550.9818|512.8817|341.0816|226.6817|283.8817|283.8817|426.9818|503.2816|484.1815|636.8817|646.3817|646.3817|674.9818|694.0819|713.1815|741.0739|795.7988|858.7432|885.2648|866.5772|966.0193|953.8743|963.3743|953.8743|858.4744|743.9744|686.7742|553.2742|410.1743|419.6743|467.3743|658.1743|667.6741|734.4744|734.4744|829.8743|801.2742|1049.2742|848.9744|796.3486|-221.0693|-87.5693|-364.1694|-364.1694||-326.0693|-383.2695|-345.0693|-516.7695|-450.0693|-557.3436|-491.1888|-586.5887|-596.1888|-693.154|-572.5711|-573.451|-678.451|-697.451|-739.0065|147.9059|233.7059||81.1061|338.7059|624.8058|643.9059|-133.1666|-133.1666|-47.3666|-37.7667|-133.1666|-276.2667|-85.4667|||-276.2667|-180.8666|-180.8666|-37.7667|-37.7667|-37.7667|-56.8666|-56.8666|-180.8666|-199.9667|-18.7667|-18.7667|-37.7667|-47.3666|-133.1666|-18.7667|-562.4667|-484.463|-511.281|-393.7735|-294.4259|-374.8399|-299.8889|-326.8511|-293.2669|-293.2669|-178.7971||-388.658|-388.658||-461.5195|-617.7296|-552.289|-596.9277|-491.9976
06404|1076597|/equities/bank-brisyariah|JKSE|-58.1208|-93.1208|-113.1208|-123.1208|-98.1208|-83.1208||-193.1208|-259.5787|85.4058|175.4058|130.4509|171.3343|139.2837|144.2837|139.2837|139.2837|104.2837|74.2837||119.2837|64.2837|94.2837||||||119.2837|124.2837|174.2837|109.2837|164.2837|169.2837|208.3708||220.6898|213.2664|156.6849|191.4807|176.4807|136.4807|196.4807|126.4807|106.4807|106.4807|||76.4807|61.4807|126.4807|76.4807|16.4807|11.4807|76.4807|61.4807|91.4807|51.4807|91.4807|61.4807|61.4807|61.4807|91.4807|16.4807|16.4807|126.4807|121.4807|81.4807|196.4807|222.4785|250.1278|160.1278|293.4753|122.7504|102.3323|62.3323|52.3323|72.3323|67.3323|52.3323|97.3323|87.3323|82.3323|72.3323|117.3323|127.3323|159.2581|145.009|154.8508||164.8508|119.8508|129.8508|129.8508|109.8508|99.8508|109.8508|114.8508|104.8508|144.8508|169.8508|114.8508|164.8508|249.5565|173.9243|178.9243|178.9243|158.9243|168.9243|206.8603|-28.556|-23.556|-93.556|-143.556|-165.0622|-99.0943|-89.0943|-84.0943|-36.0943|-84.7943|-102.298|-68.0979|-86.07|-72.0888|-78.5251|-68.825|-74.7668|-73.6853|-86.3782|-63.5781|-53.7782|-39.1781|-44.0781|-63.5781|-63.5781|-68.4781|-63.5781|-63.5781|-48.9781|-44.0781|-48.9781|-48.9781|-48.9781|-48.9781|-39.1781|-29.3782|-34.2782|-0.1781|-19.6781|-24.5781|-29.3782|-44.0781|-48.9781|-29.3782|-29.3782|-78.1781|-122.0781|-122.0781|-107.4781|-126.9781|-155.0868|-129.2908|-131.0399|-131.1388|-117.0319|1.1408|30.3407|30.3407|30.3407|40.1408|10.8407|44.9408|74.2407|88.8407|98.6408|113.2407|-17.6164|-32.2164|-17.6164|-22.5163|-12.7164|-17.6164|-81.0163|-93.2126|-95.9863|2.396|21.896|17.096|26.7959|21.896|26.7959|36.596|36.596|36.596|51.196|46.2959|41.396|46.2959|65.7959|85.2959|119.496|56.096||41.396|60.996|80.496|85.2959|56.096|60.996|80.496|104.7959|104.7959|85.2959|80.496|148.696|148.696|203.3844|156.9827|183.8363|190.757|181.2966|200.9352|190.2057|184.2841|219.0435|175.5152|141.3153|136.5152|302.3058|-58.3469|-58.3469|-77.8469|-102.2469|-116.8522|-150.7135|-119.7316|-88.3351|-90.0224|-98.7526|-105.7817|-91.1817|-98.0741|-102.4156|-104.8119|-126.1942|-116.3942|-99.5176|-104.3176|-110.7751|-118.05|-106.6356|-96.8357
06405|101318|/equities/bank-bukopin|JKSE|4.3151|4.3151|3.3151|4.3151|3.3151|4.3151||4.3151|4.3151|4.0378|5.0252|6.0127|4.0378|10.9501|12.9251|-9.3|-10.1687|-9.2688|-10.8472||-10.1324|-9.1566|-9.1566||||||-10.5144|-9.527|-9.527|-10.5144|-11.5019|-10.5144|-11.5019||-9.527|-8.5395|-8.5395|-5.577|-4.5896|-4.5896|-4.5896|-6.5645|-7.552|-9.527|||-10.5144|-12.4894|-12.6272|-14.6022|-15.292|-16.3738|-10.4489|-13.0911|-10.2736|-13.236|-13.0004|-13.0004|-12.5248|-13.3679|-13.0718|-12.0843|-13.427|-14.7543|-15.1867|-15.922|-13.9471|-15.922|-18.514|-18.4316|-19.4372|-20.3149|-22.2898|1.3532|5.3031|9.253|18.1403|21.6371|16.0866|18.651|12.7261|10.7511|15.6885|17.6635|17.1025|18.2371|17.2497||22.8419|17.935|17.935|18.0625|21.3313|16.6033|12.6534|11.6659|13.6409|9.6909|15.6158|16.6033|15.6158|13.6409|17.5908|-9.7208|-11.6958|-13.6967|-12.7093|-12.7093|-11.7218|-12.7093|-14.6842|-14.6237|-14.6237|-14.6028|-14.9636|-14.5973|-9.66|-9.66|-12.6224|-11.6349|-14.6283|-15.4308|-14.5669|-10.48|-11.4799|-9.7382|-10.9848|-11.6019|-11.8486|-11.629|-12.7566|-13.6254|-13.7129|-14.9623|-14.979|-14.9864|-13.0115|-15.9739|-14.9864|-15.9739|-14.9864|-13.9989|-15.9739|-16.9614|-16.9614|-19.8881|-17.7633|-17.7633|-16.7753|-14.8003|-9.8633|-3.9383|-9.8633|-14.8003|-15.7883|-16.7753|-12.8253|-16.7753|-21.8762|-16.6259|-17.4312|-16.2956|-15.5826|-14.7353|-16.2872|-15.2991|-13.3241|-16.4511|-17.3455|-16.1455|-17.0978|-15.1228|0.9627|2.9377|3.9247|1.9497|3.9247|5.8997|11.8247|19.2835|-11.1116|-10.8003|-10.8003|-10.8003|-10.8003|-9.8123|-12.7678|-13.4179|1.872|1.872|3.847|0.885|1.872|3.847|3.847|4.835|5.822|6.81|8.785|8.785||8.785|8.785|8.785|10.76|8.785|13.722|10.76|11.747|10.76|9.772|8.785|7.797|12.735|14.71|13.722|10.76|20.634|22.609|24.584|24.584|29.7844|21.8844|23.8594|19.9292|21.9042|28.7877|-8.718|-18.593|-22.543|-23.6215|-23.3392|-27.3042|-20.9891|-20.9891|-14.0762|-7.1642|-2.2272|-16.0511|-20.9891|-23.4861|-24.7789|-24.5145|-24.7845|-23.7965|-26.7595|-26.3859|-25.6421|-22.7862|-24.9493
06406|101211|/equities/bank-bumi-arta|JKSE|-76.0265|-71.0265|-71.0265|-66.0265|-71.0265|-66.0265||-71.0265|-71.0265|-71.0265|-51.0265|-46.0265|-36.0265|-76.0265|-86.0265|-91.0265|-91.0265|-76.0265|-71.0265||-66.0265|-71.0265|-71.0265||||||-41.0265|-41.0265|-31.0265|-11.0265|-66.0265|-86.0265|-111.1406||-117.3784|-123.7538|-119.4487|-107.443|-104.3811|-99.5901|-109.9878|-109.9878|-122.7642|-146.6824|||-97.0849|-117.0849|-102.0849|-113.7055|-130.5061|-136.3957|-105.1619|-104.0687|-109.4058|-109.4058|-117.2912|-82.2912|-117.5457|-101.4397|-114.6552|-110.728|-125.5311|14.9954|19.9954|34.9954|39.9954|44.9954|44.9954|54.9954|69.9954|119.9954|134.9954|139.9954|164.9954|-41.4203|-36.4203|-31.4203|-51.4203|-61.4203|-76.4203|-71.4203|-71.4203|-51.4203|-41.4203|-71.4203|-96.4203||-106.4203|-136.4203|-126.4203|-116.4203|-156.4203|-146.4203|-126.4203|-171.4203|-180.1892|-143.5436|-151.7151|-155.3133|-125.3133|-145.3133|-155.3133|-170.3133|-170.3133|-189.7925|-189.2139|-198.0155|-201.3154|-196.3154|-258.6838|-244.9264|-230.4738|-243.3043|-214.8632|-204.8632|-164.8632|-184.8632|-159.8632|-219.8632|-174.8632|-144.8632|-129.8632|-174.8632|-174.8632|-257.9035|-241.0039|-238.6155|-200.9616|-228.8463|36.8296|136.8296|136.8296|162.3106|168.1229|168.7112|158.7112|173.7112|178.7112|174.1236|226.5262|205.3069|232.841|213.0363|203.0363|208.0363|218.0363|238.0363|233.0363|296.707|-81.3025|-51.3025|-81.3025|-166.3025|-151.3025|-136.3025|-176.3025|-231.3025|-272.2805|-249.4784|-224.6982|-195.3635|-180.3635|-210.3635|-170.3635|-155.3635|-220.3635|-230.4039|-201.2821|-171.4245|-221.0273|-212.996|-172.996|-172.996|-152.996|-147.996|-132.996|-167.996|-127.996|-152.996|-174.1623|-179.4544|-189.4544|-209.4544|-203.5605|-254.2338|-242.482|-251.9245|-252.6939|-289.0108|-204.0108|-234.0108|-255.5676|43.6552|23.6552|13.6552|43.6552|78.6552|163.6552|123.6552||93.6552|208.6552|228.6552|188.6552|153.6552|273.6552|273.6552|303.6552|263.6552|333.6552|488.5058|270.8708|240.8708|260.8708|255.8708|210.8708|235.8708|310.8708|317.912|-83.4814|-98.4814|-103.4814|-88.4814|-103.4814|-68.4814|-53.4814|-53.4814|-128.4814|-158.4814|-173.4814|-163.4814|-173.4814|-203.4814|-203.4814|-148.4814|-43.4814|-98.4814|-213.4814|-238.3127|-248.6807|-269.1951|-244.1951|-274.1951|-287.2121|-282.2121|-277.2121|-322.7357|-301.0952|-311.1669
06407|101319|/equities/bank-capital-i|JKSE|2.2784|3.2784|3.2784|3.2784|2.2784|2.2784||2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|2.2784|3.2784|2.2784|2.2784|2.2784|2.2784||2.2784|2.2784|2.2784||||||2.2784|2.2784|2.2784|2.2784|2.2784|3.2784|2.2784||2.2784|2.2784|2.2784|2.2784|6.2784|5.2784|4.6983|3.7758|4.1398|4.322|||4.5245|4.7494|4.9994|5.2248|5.2248|5.2248|5.5275|5.5586|5.5586|5.5586|5.5586|6.5586|5.5586|6.5586|5.5586|5.5586|5.5586|5.5586|6.5586|5.5586|6.5586|6.5586|6.5482|6.5482|6.5482|7.5482|6.5482|6.5482|6.5482|7.5482|6.8356|7.8356|7.8356|6.8356|7.8356|6.8356|6.8356|7.8356|7.8356|7.8356|6.8356||7.8356|10.8356|7.1966|7.1966|7.1966|7.1966|7.1966|8.1966|7.1966|7.1966|7.1966|7.1966|7.1966|8.1966|10.1966|8.1966|8.1966|7.1966|8.1966|7.1966|8.1966|9.1966|8.1966|7.1966|7.1966|7.1966|8.1966|7.1966|12.1966|9.1966|7.1966|7.1966|7.1966|7.1966|7.1966|7.1966|3.1966|7.1966|12.1966|4.1966|9.1966|11.1966|10.1966|10.1966|13.1966|14.1966|14.1966|17.1966|12.1966|11.1966|12.1966|13.1966|9.1966|8.1966|12.1966|10.1966|9.1966|11.1966|13.1966|19.1966|23.1966|22.1966|25.1966|29.1966|15.1966|12.1966|16.1966|13.1966|17.1966|27.1966|32.1966|27.1966|36.1966|39.3851|-13.086|-11.086|-12.086|-11.086|-14.086|-14.086|-14.3178|-16.2936|-14.2936|-17.0484|-18.7434|-13.7434|-15.7434|-17.9926|-19.9362|-18.7625|-15.5092|-11.5092|-13.7325|-13.299|-15.299|-13.299|-13.299|-14.299|2.3833|6.3833|5.3833|6.3833|8.3833|7.3833|6.3833|8.3833|8.3833|8.3833|8.3833|9.3833|12.3833|10.3833||10.3833|10.3833|12.3833|12.3833|8.3833|9.3833|10.3833|19.3833|20.1481|20.1784|18.1784|16.1784|16.1784|18.1784|16.1784|16.1784|14.1784|16.1784|13.1784|13.1784|2.1784|2.1784|0.1784|3.1784|13.1784|24.1784|39.1426|-17.1839|-19.1839|-17.1839|-22.1839|-24.8155|-23.5172|-20.5747|-19.9719|-19.1354|-21.0393|-20.8215|-18.2278|-18.2278|-20.2278|-22.2278|-20.9753|-22.0003|-23.0003|-22.8337|-28.0478|-22.0478|-22.1682
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|383.3856|-88.9495|-113.9495|-13.9495|-138.9495|-138.9495||-363.9495|-438.9495|11.3232|36.3232|61.3232|161.3232|161.3232|236.3232|236.3232|236.3232|161.3232|286.3232||286.3232|386.3232|436.3232||||||361.3232|359.6583|334.6583|339.8981|376.2756|388.9174|367.3758||317.3758|292.3758|342.3758|367.3758|317.3758|392.3758|462.3983|337.3983|362.3983|530.4425|||-234.4688|-334.4688|-359.4688|-434.4688|-507.3276|-507.3276|-282.3276|-382.3276|-257.3276|-257.3276|-407.3276|-499.8085|17.4251|167.4251|142.4251|292.4251|317.4251|217.4251|267.4251|217.4251|242.4251|292.4251|267.4251|242.4251|417.4251|492.4251|450.3431|400.3431|475.3431|439.2701|521.4112|515.4569|506.2241|256.2241|306.2241|281.2241|506.2241|506.2241|-96.8419|-371.8419|-346.8419||-271.8419|-246.8419|-271.8419|-246.8419|-421.8419|-521.8419|-396.8419|-446.8419|-494.2447|-219.2447|-369.2447|-444.9941|-518.049|-388.11|-392.3444|-414.0055|-389.0055|-339.3259|-389.3259|-414.3259|-489.3259|-460.6454|-360.6454|-460.6454|-385.6454|-435.6454|-535.6454|-410.6454|-335.6454|-335.6454|-460.6454|-535.6454|-624.3282|51.1489|151.1489|276.1489|376.1489|676.1489|351.1489|401.1489|431.0481|456.0481|412.2756|480.3063|310.9829|410.9829|310.9829|185.9829|385.9829|335.9829|435.9829|444.4175|519.4175|394.4175|494.4175|419.4175|444.4175|394.4175|444.4175|459.075|468.3372|418.3372|268.3372|418.3372|618.3372|501.5389|351.5389|126.5389|151.5389|101.5389|101.5389|126.5389|176.5389|101.5389|151.5389|51.5389|276.5389|301.5389|401.5389|351.5389|401.5389|226.5389|176.5389|151.5389|276.5389|226.5389|326.5389|326.5389|401.5389|501.5389|301.5389|601.5389|459.9245|484.9245|352.2627|352.2627|327.2627|459.4586|374.3985|435.4427|460.2141|407.1824|469.361|444.361|495.353|345.353|486.5034|363.9359|313.9359|413.9359|313.9359|432.151||412.0692|387.0692|380.5391|405.5391|355.5391|355.5391|426.9879|449.431|441.0344|381.7049|417.1721|455.1912|-109.3501|-109.3501|-134.3501|-159.3501|-159.3501|-134.3501|-59.3501|-59.3501|-284.3501|-309.3501|-459.3501|-446.5002|-497.5002|-409.0738|-459.0738|-434.0738|-484.0738|-284.0738|-334.0738|-534.0738|-442.0264|-499.4738|-484.1376|-476.8195|-444.0403|-319.0403|-269.0403|-294.0403|-144.0403|-169.0403|-294.0403|-219.0403|-469.0403|-398.9337|-464.093|-537.8811|-399.6483
06409|943652|/equities/bank-cimb-niag|JKSE|132.9299|92.9299|102.9299|137.9299|139.0887|133.1979||113.1979|148.1979|130.7754|153.3968|73.3968|98.3968|108.3968|139.052|-14.3747|-54.3747|-79.3747|-74.3747||-79.3747|-64.3747|-94.8608||||||76.7897|59.7664|56.6651|61.6651|66.6651|69.3502|61.5002||69.5304|59.5304|64.5304|84.2005|65.5005|78.0561|67.8471|62.8471|85.9412|-28.1325|||-53.1325|-48.1325|-48.1325|-68.1325|22.0028|32.0028|42.0028|32.0028|42.0028|32.0028|27.0028|32.0028|42.0028|52.0028|47.0028|52.0028|52.0028|57.0028|57.0028|47.0028|62.0028|63.892|60.764|55.764|45.764|50.764|55.764|55.764|65.764|65.0155|76.6839|57.5945|52.5945|72.5945|-1.6794|-21.6794|-21.6794|-26.6794|-26.6794|-26.6794|-26.6794||-26.6794|-41.6794|-46.6794|-46.6794|-41.6794|-56.6794|-51.6794|-76.6794|-78.1576|-63.1576|-63.1576|-84.8973|12.351|22.351|37.351|42.351|42.351|47.351|57.351|42.351|42.351|47.351|47.351|52.351|57.351|67.351|62.351|82.351|72.351|52.351|32.351|37.351|22.351|32.351|57.351|77.351|91.5011|44.4265|49.4265|49.4265|49.4265|49.4265|49.4265|49.4265|54.4265|54.4265|44.4265|29.4265|49.4265|44.4265|59.4265|24.4265|69.4265|90.7517|47.5769|47.5769|47.5769|57.5769|55.641|56.1617|56.1617|59.3464|66.7737|63.6375|84.5972|64.9464|-32.2081|-47.2081|-50.2312|-47.4791|-49.1435|-58.1805|-43.1805|-33.1805|-28.1805|-33.1805|-33.1805|-33.1805|-43.1805|-53.1805|-48.1805|-67.9784|13.6676|23.6676|38.6676|38.6676|43.6676|28.6676|43.6676|48.6676|43.6676|53.6676|53.6676|53.6676|58.6676|63.6676|53.6676|53.6676|73.6676|59.1608|54.1608|54.1608|64.1608|64.1608|69.1608|69.1608|69.1608|83.512|50.9824|45.9824|50.9824|60.9824||60.9824|68.036|63.6511|66.97|46.97|51.97|64.6889|67.4321|47.9801|52.5173|42.5173|42.5173|49.1859|-3.1679|-18.1679|-38.1679|-38.1679|-33.1679|-38.1679|-33.1679|-38.1679|-43.1679|-43.7566|-43.7566|-51.3963|-48.2181|-49.4339|-44.4339|-54.4339|-54.4339|-52.2949|-57.2949|-62.5499|-53.3876|-48.3876|-43.3876|-53.3876|-64.5974|-64.9348|-64.9348|-54.9348|-59.9348|-49.9348|-39.9348|-54.9348|-44.9348|-39.9348|-24.9348|-14.9348
06410|101320|/equities/bank-danamon-t|JKSE|31.6492|61.6492|61.6492|71.6492|161.6492|51.6492||11.6492|21.6492|51.6492|11.6492|31.6492|41.6492|31.6492|31.6492|31.6492|21.6492|21.6492|41.6492||91.6492|81.6492|61.6492||||||71.6492|21.6492|81.6492|81.6492|51.6492|161.6492|161.6492||191.6492|211.6492|250.1658|191.366|191.366|211.366|224.8511|-38.0987|-28.0987|-68.0987|||-148.0987|-178.0987|-188.0987|-198.0987|-179.5542|-235.6157|26.7522|86.7522|136.7522|116.7522|136.7522|136.7522|136.7522|126.7522|96.7522|146.7522|176.7522|186.7522|206.7522|146.7522|206.7522|216.7522|216.7522|256.7522|171.0521|211.0521|237.2801|220.4596|200.4596|230.4596|317.7329|207.4481|207.4481|255.0316|155.0316|135.0316|155.0316|195.0316|-15.4539|-95.4539|-135.4539||-105.4539|-105.4539|-135.4539|-105.4539|-145.4539|-175.4539|-155.4539|-195.4539|-208.8376|-186.0341|-166.0341|-189.4823|-231.647|-168.8852|-148.8852|-174.488|-174.488|-197.7644|-186.4049|-183.7832|-201.9813|-206.2115|-206.2115|-259.1239|-207.6599|-207.6599|-217.6599|-217.6599|-217.6599|-207.6599|-267.6599|-227.6599|-307.6599|-262.3999|-321.5554|-293.3949|-301.5499|-297.8333|-302.0369|-345.5966|-321.3426|-261.3426|-291.3426|-331.3426|-321.3426|-341.3426|-331.3426|-421.3426|-445.3807|-476.5341|-477.8157|-538.1285|-595.7318|-505.7318|-605.7318|-643.0354|-572.2615|-731.9572|53.0204|183.0204|233.0204|483.0204|503.0204|563.0204|693.356|618.1733|330.1926|527.6088|297.6088|257.6088|337.6088|405.3001|315.3001|365.3001|409.2223|-72.3158|-182.3158|-182.3158|-152.3158|-182.3158|-232.3158|-287.0176|66.4948|56.4948|66.4948|96.4948|106.4948|116.4948|126.4948|126.4948|116.4948|176.4948|126.4948|136.4948|126.4948|186.4948|206.4948|224.9942|268.3269|214.8077|194.2308|199.4475|199.4475|189.4475|199.4475|219.4475|169.4475|199.4475|201.9717|121.9717|111.9717|151.9717||171.9717|175.0885|165.0885|213.4317|170.9214|170.9214|170.9214|192.1349|175.1499|215.7221|208.829|178.829|168.829|148.829|128.829|128.829|128.829|178.829|168.829|178.829|118.829|128.829|198.829|-41.4183|-91.4183|-91.4183|-131.4183|-141.5727|-141.5727|-131.5727|-141.5727|-171.5727|-169.5252|-185.5836|-204.5373|-177.8193|-203.1325|-197.8796|-187.8796|-208.7552|-202.9076|-202.9076|-249.3418|-238.7131|-282.459|15.2468|25.2468|115.2468|165.2468
06411|943661|/equities/bank-dinar-ind|JKSE|17.0886|19.0886|20.0886|21.0886|21.0886|18.0886||17.0886|16.0886|19.0886|21.0886|25.0886|28.0886|28.0886|29.0886|34.0886|-7.415|-10.415|-13.415||-15.415|-15.415|-15.415||||||-17.415|-19.3571|-14.3571|-15.3571|-14.3571|-14.3571|-10.3571||-9.3571|-9.3571|-7.3571|-8.3571|-4.3571|-3.3571|-6.3571|-7.3571|-7.3571|-7.3571|||-10.3571|-17.3571|-14.3571|-21.6191|-20.0212|-22.1902|-16.2161|-8.2161|-12.2161|-15.2161|-17.0735|-12.8681|-13.8681|-12.8681|-14.8681|-13.3534|-13.5845|-11.5845|-11.7605|-14.9006|3.1225|4.1225|5.1225|6.1225|5.1225|6.1225|5.1225|7.1225|7.1225|8.1225|8.1225|7.1225|8.1225|8.1225|6.1225|6.1225|8.1225|9.1225|10.1225|7.1225|6.1225||12.1225|13.1225|20.1225|32.1225|18.1225|16.1225|20.1225|18.1225|29.1225|14.1225|17.1225|25.1225|27.1225|-4.4786|-5.4786|-7.4786|-4.4786|-1.4786|-0.4786|-12.4786|-14.4786|-12.4786|-13.4786|-4.4786|-4.4786|-9.4786|-7.4786|-11.4786|-12.4786|-22.4786|-17.4786|-21.4786|-18.4786|-20.3651|-21.9612|-22.304|-21.304|-26.6155|-25.1284|-30.3745|-27.3745|-28.3606|-30.9006|-31.7785|-33.0872|-34.4858|1.7703|3.7703|8.7703|5.7703|10.7703|10.7703|15.7703|7.7703|29.0803|-17.8214|-15.6349|-15.5097|-14.5097|-16.5097|-14.5097|-16.5097|-15.5097|-11.5097|-12.5097|-12.5097|-15.5097|-17.5097|-20.5097|-21.5097|-22.6219|-24.7715|-16.7715|-16.7715|-15.6877|-13.6877|-14.6877|-11.6877|-13.6877|-15.6877|-18.8197|-17.4663|0.8103|1.8103|2.8103|4.8103|2.8103|1.8103|3.8103|4.8103|4.8103|16.8103|5.8103|6.8103|6.8103|11.8103|10.8103|4.8103|5.8103|4.8103|4.8103|5.8103|5.8103|6.8103|5.8103|8.8103|10.8103|20.214|-7.3186|-17.3186|-14.5207|-16.6896||-17.2663|-18.7959|-18.3382|-18.3382|-17.3382|-14.3382|-15.3382|-12.3382|-17.3382|-16.3382|-12.3382|-7.3382|-15.3382|-11.3382|-10.3382|-10.3382|-19.3382|-18.3382|-19.3382|-19.8126|-20.8126|-23.1332|-23.1332|-22.1332|-19.1332|-13.1332|-24.1332|-26.1332|-25.1332|-25.8147|-26.2941|-32.549|-26.1446|-20.1446|-15.1446|-12.1446|-14.1446|-19.1446|-21.1446|-18.1446|-10.1446|-21.1446|-19.7718|-20.9405|-19.9405|-22.8672|-20.8672|-19.8672|-18.8672
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-7.9587|-8.1763|-7.652|-6.652|-7.652|-8.7741||-9.7741|-10.0317|-9.0317|-9.0317|-8.0317|-8.0317|-9.0317|-9.0317|-9.0317|-8.0317|-9.0317|-9.0317||-8.0317|-6.0317|-10.0317||||||-11.0317|-14.5352|-10.825|-9.825|-7.825|-9.825|-9.825||-7.825|-9.825|-8.825|-8.825|-8.825|-8.825|-7.825|-10.825|-10.825|-10.825|||-6.825|-13.825|-12.8055|-13.7839|-11.9032|-6.9032|-9.9032|-9.3369|-7.5965|-9.385|-9.8722|-10.1914|-9.546|-10.5343|-10.5343|-11.5343|-10.5343|-10.1169|-10.1169|-11.1169|-9.1169|-9.1169|-8.1169|-8.1169|-3.1169|-10.1169|-9.1388|-9.1388|-7.1388|-7.1388|-7.1388|-6.1388|-6.1388|-6.1388|-7.1388|-6.1388|-6.1388|-7.1388|-3.1388|-5.1388|-5.1388||-4.1388|-7.1388|-9.1388|-9.1388|-10.1388|-9.1388|-8.1388|-10.1388|-12.1388|-11.1388|-9.1388|-9.1388|-6.1388|-5.1388|-4.1388|-9.1388|-6.1388|-4.1388|-10.1388|-11.1388|-11.1388|-11.7098|-14.1775|-9.6417|-11.368|-8.368|-6.368|-6.368|-5.368|-10.368|-10.368|-10.368|-12.5755|-13.1395|-10.4067|-10.4067|-9.4067|-7.4067|-6.4067|-6.4067|-4.4067|-4.4067|-5.4067|-6.4067|-5.4067|-5.4067|-5.4067|-6.4067|-5.4067|-5.4067|-4.4067|-6.4067|-4.4067|-5.4067|-4.4067|-5.4067|-6.4067|-5.4067|-5.4067|-4.4067|-6.4067|-3.4067|-4.4067|-1.4067|-1.4067|-6.4067|-8.4067|-8.4067|-7.4067|-12.4067|-9.4067|-7.4067|-3.4067|-4.4067|-5.4067|-7.4067|-5.4067|-10.4067|-10.4067|-15.4067|-15.8963|-15.5016|-14.5016|-15.6129|-15.681|-16.1456|-16.384|-17.3711|-15.9124|-19.9026|-20.0029|1.1981|3.1981|3.1981|2.1981|3.1981|4.1981|1.1981|1.1981|2.1981|2.1981|2.1981|2.1981|4.1981|2.1981|5.1981|6.1981|7.1981|5.1981|4.1981|10.1981|9.1981||9.1981|12.1981|12.1981|11.1981|11.1981|15.1981|15.1981|17.1981|16.2384|15.2384|22.3791|13.3791|14.3791|15.879|13.879|14.879|15.879|17.879|-1.2437|-2.2437|-5.2437|-5.2437|-9.2437|-13.2437|-11.2437|-7.2437|-11.2437|-18.2437|-18.2437|-20.2437|-21.2437|-23.3819|-23.591|-22.9344|-21.2049|-21.3761|-17.3761|-20.3761|-19.3761|-20.3761|-18.3761|-21.3761|-25.029|-26.9767|-30.363|-26.9589|-26.6269|-18.6269|-11.6269
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-180.9986|-161.1403|-161.1403|-142.6559|-181.8398|-131.7665||-152.2405|-111.9049|-121.9049|-101.9049|-86.9049|-91.9049|-96.9049|-111.9049|-122.3943|-116.8373|-111.8373|-111.8373||-126.8373|-126.8373|-160.097||||||-147.6078|-108.512|-108.512|-118.512|-134.7356|-65.2617|-69.1797||-76.033|-80.0367|-91.8909|-86.8909|-86.8909|-71.8909|-66.8909|-56.8909|-81.8909|-94.3233|||-102.7448|-112.7448|-137.4942|-101.938|-80.4867|-83.0407|-87.823|-87.5811|-93.1457|-98.2175|-108.0194|-104.7438|-121.1042|-101.2815|-111.2815|-131.2815|-130.6562|-135.6562|-141.0068|-146.3965|-159.5636|-159.5636|-187.8484|-187.745|-177.745|-197.7722|-199.1357|-169.1357|-134.1357|-109.1357|-99.1357|-89.1357|-49.1357|-29.1357|-124.1357|-64.1357|-54.1357|-39.1357|-9.1357|-79.1357|-119.1357||-139.1357|-139.1357|-154.1357|-149.1357|-169.1357|-184.1357|-164.1357|-204.1357|-242.0952|-177.3089|-192.3089|-247.0099|-220.2888|-214.8496|-214.8496|-224.8496|-204.8496|-214.8496|-269.8496|-307.6106|-287.6229|-315.9699|-331.0777|-366.6399|-311.6399|-261.6399|-246.6399|-236.6399|-141.6399|-361.6399|-354.0444|-365.0493|-344.2215|-378.0238|-417.2487|36.5148|56.5148|56.5148|136.5148|146.5148|136.5148|286.5148|326.5148|346.5148|376.5148|366.5148|416.5148|454.1973|444.1973|424.1973|474.1973|445.2192|489.7124|399.7124|479.7124|269.7124|219.7124|219.7124|229.7124|389.7124|439.7124|389.7124|369.7124|519.7124|719.6804|489.2351|489.2351|633.039|-44.5235|-434.5235|-458.0816|-451.2018|-409.1131|-410.6812|-393.8125|-399.0824|-349.0824|-349.0824|-419.0824|-495.0916|-506.2129|-396.3477|-440.3863|-432.0959|-433.7666|-293.7666|-383.7666|-440.8518|-506.502|-477.2245|-424.6938|-325.611|-255.611|-255.611|-325.611|-389.5677|-358.9641|-329.9602|-354.4002|-380.4446|-384.9385|-355.9922|-345.9922|-305.9922|-395.9922|74.9791|124.9791|164.9791|144.9791|104.9791|174.9791|144.9791||154.9791|254.9791|394.9791|456.8672|386.8672|416.8672|456.8672|521.5191|-188.4711|-188.4711|-218.4711|-138.4711|-278.4711|-258.4711|-458.4711|-432.1901|-424.8086|-384.8086|-394.8086|-434.8086|-454.8086|-484.8086|-562.8502|-522.8502|-639.8335|-631.4817|-533.2706|-533.2706|-603.2706|-583.2706|-573.2706|-583.2706|-603.2706|-403.2706|-243.2706|-203.2706|-143.2706|-283.2706|-323.2706|-323.2706|-253.2706|-273.2706|-293.2706|-453.2706|-503.2706|-1003.2706|-1028.0785|-1083.3655|-813.3655
06414|101323|/equities/bank-ina-perda|JKSE|86.828|86.828|66.828|66.828|66.828|76.828||76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|76.828|66.828|66.828||66.828|76.828|46.828||||||36.828|66.828|66.828|36.828|86.828|76.828|66.828||96.828|96.828|86.828|106.828|125.3645|111.9315|111.9315|114.0715|114.0715|114.0715|||104.0715|114.0715|124.0715|104.0715|106.1135|86.1135|116.1135|116.1135|116.1135|116.1135|116.1135|106.1135|116.1135|116.1135|116.1135|141.3608|101.3608|101.3608|81.3608|71.3608|91.3608|71.3608|81.3608|81.3608|91.3608|91.3608|91.3608|91.3608|91.3608|91.3608|91.3608|81.3608|81.3608|81.3608|81.3608|81.3608|98.7342|93.038|95.5978|98.442|97.3049||87.3049|87.3049|87.3049|87.3049|87.3049|87.3049|87.3049|87.3049|87.3049|117.3049|117.3049|127.3049|107.3049|127.3049|127.3049|177.3049|127.3049|127.3049|127.3049|107.3049|107.3049|97.3049|107.3049|107.3049|97.3049|97.3049|107.3049|107.3049|127.3049|137.3049|127.3049|127.3049|157.3049|147.3049|157.3049|141.6117|181.6117|181.6117|165.8787|135.8787|166.5318|169.4798|157.7554|184.7282|173.6768|173.6768|181.3286|171.3286|181.3286|181.3286|181.3286|161.3286|211.3286|241.3286|-56.2699|-76.2699|-46.2699|-56.2699|-46.2699|-6.2699|-126.2699|-119.219|-119.219|-119.219|-129.219|-129.219|-139.219|-139.219|-139.219|-129.219|-129.219|-99.219|-129.219|-119.219|-109.219|-99.219|-109.219|-109.219|-109.219|-99.219|-59.219|-99.219|-109.219|-149.219|-269.219|108.0716|98.0716|8.0716|58.0716|88.0716|178.0716|198.0716|208.0716|108.0716|118.0716|128.0716|138.0716|148.0716|138.0716|148.0716|148.0716|148.0716|168.0716|138.0716|98.0716|68.0716|128.0716|98.0716|128.0716|158.0716|128.0716|138.0716||108.0716|118.0716|138.0716|138.0716|118.0716|78.0716|148.0716|198.0716|208.0716|218.0716|198.0716|218.0716|248.0716|277.8573|378.7303|314.1448|208.7106|128.7106|68.7106|128.7106|128.7106|148.7106|178.7106|198.7106|208.7106|238.7106|248.7106|228.7106|208.7106|258.7106|238.7106|208.7106|218.7106|258.7106|248.7106|268.7106|308.7106|328.7106|238.7106|268.7106|288.7106|327.4563|332.9051|332.9051|312.9051|272.9051|322.9051|332.9051|342.9051
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-12.4281|-11.4281|-12.4281|-10.4281|-10.4281|-10.4281||-10.5169|-10.5169|-12.5169|-10.5169|-11.5169|-10.5169|-8.5169|-7.5169|-8.5169|-10.5169|-8.5169|-8.5169||-9.5169|-8.5169|-9.5169||||||-10.5169|-10.741|-11.7675|-12.7675|-11.7675|-16.2417|-13.9352||-12.472|-13.472|-12.472|-10.472|-8.472|-6.472|-9.472|-12.472|-13.472|-15.472|||-15.472|-17.7618|-16.7618|-21.4575|-18.9528|-19.6698|-17.6331|-12.0779|-11.0779|-12.4755|-11.6949|-9.8027|-8.8027|-9.8027|-10.8027|-10.8027|-10.7807|-13.923|-13.8034|-13.8992|-12.8992|-13.888|-15.0978|-14.4976|-16.664|-18.2378|-17.5975|-18.3861|-19.4846|-20.2051|-21.7279|-22.8643|-24.8492|-24.1658|-26.1287|-30.0874|-32.7638|-30.7578|-32.7578|-35.1753|-39.0615||-37.0615|-42.0615|-42.735|-50.65|-48.2222|-52.5246|-47.0829|-56.981|8.6217|20.6217|20.6217|23.6217|17.6217|27.6217|29.6217|51.8019|-6.8424|-10.8424|-12.8424|-12.8424|-12.8424|-9.8424|-12.8424|-18.8424|-12.936|-11.7525|-11.7525|-11.7525|-9.7525|-11.7525|-12.7525|-13.0031|-12.0031|-14.6145|-13.2383|-12.3235|-10.3235|-10.3235|-10.3235|-10.3235|-10.3235|-8.3235|-9.3235|-7.3235|-7.3235|-8.3235|-8.3235|-10.3235|-10.3235|-8.3235|-9.3235|-10.3235|-9.3235|-12.3235|-11.3235|-10.3235|-8.3235|-10.3235|-10.3235|-11.3235|-13.3235|-13.5993|-12.5993|-10.5993|-14.5993|-14.5993|-14.5993|-16.8325|-14.2584|-15.7801|-9.7801|-9.7801|-12.7801|-12.7801|-14.1445|-12.6102|-10.6102|-11.6102|-11.6102|-12.6102|-11.0113|-12.0126|-13.1807|-14.5896|-14.0489|-14.0489|-12.3321|-12.869|-14.9656|0.0077|0.0077|1.0077|0.0077|2.0077|1.0077|3.0077|5.0077|2.0077|7.0077|12.0077|11.0077|10.0077|10.0077|8.0077|9.0077|11.0077|13.0077|11.0077|9.0077|9.0077|11.0077|9.0077||9.0077|12.0077|18.0077|16.0077|16.0077|21.0077|25.0077|23.0077|24.0077|20.0077|27.0077|-4.0674|-8.0674|-12.0674|-11.0674|-11.0674|-14.0674|-11.0674|-11.0674|-14.0674|-15.0674|-17.0674|-12.0674|-13.0674|-10.0674|-13.0674|-16.0674|-17.0674|-17.0674|-17.0674|-19.0674|-21.0193|-21.0618|-18.0618|-15.0618|-19.0618|-19.0618|-20.0618|-23.0618|-22.0687|-21.5972|-24.5972|-26.2746|-27.4718|-30.302|-30.4467|-31.2185|-30.6317|-37.2574
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-171.0581|-121.0581|-221.0581|-171.0581|-71.0581|-221.0581||-296.0581|-306.0581|-246.0581|-322.009|79.596|54.596|29.596|104.596|154.596|154.596|204.596|229.596||154.596|179.596|179.596||||||154.596|104.596|204.596|104.596|129.596|79.596|79.596||154.596|204.596|179.596|242.096|142.096|92.096|154.596|42.096|79.596|429.596|||-49.9519|-299.9519|-249.9519|-374.9519|65.1746|2.6746|215.1746|227.6746|265.1746|280.7495|245.7984|220.7984|183.2984|270.7984|217.6248|167.6248|242.6248|230.1248|205.1248|167.6248|267.6248|305.1248|317.6248|255.1248|280.1248|355.1248|342.6248|335.8022|310.8022|380.7524|434.4873|284.4873|309.4873|209.4873|196.9873|321.9873|321.9873|359.4873|353.952|291.452|391.452||436.3356|447.3173|361.6026|479.5584|-223.6325|-286.1325|-273.6325|-398.6325|-375.5639|-253.6283|-216.1283|-285.6612|-185.6612|-223.1612|-272.9569|-266.7678|-241.7678|-254.742|-292.0744|-253.7956|-316.2956|-358.384|-347.542|-322.542|-354.5415|-304.5415|-404.5415|-381.4555|-406.4555|-389.8117|-436.5963|-465.6626|138.7038|401.2038|422.8653|335.1462|272.6462|335.1462|314.0513|243.7115|268.7115|293.7115|281.2115|243.7115|231.2115|268.7115|131.2115|181.2115|306.2115|306.2115|393.7115|236.207|261.207|261.207|311.207|261.207|273.707|223.707|386.207|461.207|304.4434|304.4434|304.4434|316.9434|329.4434|475.076|477.8048|265.3048|277.8048|267.1201|242.1201|304.439|292.4323|258.9525|260.3023|322.8023|272.8023|247.8023|222.8023|247.8023|322.8023|235.3023|260.3023|295.0147|245.0147|220.0147|220.0147|257.5147|220.0147|232.5147|170.0147|295.0147|285.1262|360.1262|324.4458|343.8287|323.0041|318.0606|293.0606|358.9562|331.4791|385.6713|377.6933|277.6933|227.6933|202.6933|240.1933|265.1933|265.1933|215.1933|202.6933|252.6933||273.1315|255.0618|267.5618|292.5618|330.0618|267.5618|309.0965|293.2996|293.2996|293.2996|255.7996|155.7996|305.7996|261.3051|314.6446|351.6884|273.4038|317.6709|346.7177|393.5752|-221.3119|-258.8119|-353.703|-303.703|-338.8367|-309.8185|-321.3262|-343.1402|-386.5972|-336.5972|-274.0972|-399.0972|-410.108|-334.1097|-321.6097|-234.1097|-184.1097|-146.6097|-221.6097|-221.6097|-171.6097|-171.6097|-259.1097|-109.1097|-146.6097|-196.6097|-246.6097|-209.1097|-84.1097
06417|101213|/equities/bank-maspion-i|JKSE|-77.3381|-29.1081|-56.2382|-74.3282|-61.5971|-46.5271||-67.6271|-61.5971|-79.6871|-82.5243|-58.4043|-49.3643|-49.3643|-79.5043|-57.068|-54.048|-60.078|-48.0181||-54.048|-75.1481|-81.178||||||-41.998|-66.108|-48.0181|-48.0181|-57.068|-57.068|-89.0317||-70.9569|19.2222|31.2822|22.2422|22.2422|31.2822|22.2422|22.2422|19.2222|19.2222|||19.2222|19.2222|19.2222|19.2222|25.2522|19.2222|25.2522|25.2522|63.8952|68.6497|73.9324|102.4121|64.724|69.2445|14.9945|2.9345|11.9745|2.9345|2.9345|2.9345|5.9445|8.9645|11.9745|14.9945|11.9745|8.9645|8.9645|27.0445|8.9645|8.9645|11.9745|5.9445|5.9445|24.0345|11.9745|8.9645|48.1445|45.1345|5.9445|5.9445|18.0045||30.0645|54.1745|69.2445|78.2945|69.2445|109.4284|79.3809|84.6946|60.5746|42.4946|66.6046|66.729|69.739|76.6539|80.3149|76.8426|87.8907|92.2924|102.2484|102.2484|105.2584|90.1884|105.2584|90.1884|111.2883|105.2584|123.3484|117.3184|150.4783|147.4584|144.4484|150.4783|182.2234|94.8035|88.7834|82.7535|79.7335|118.9235|136.9922|108.1065|62.8866|53.8465|68.9165|47.8166|59.8766|75.6266|146.79|75.2218|65.6018|-16.7957|-9.0957|-24.4857|-18.7157|-12.9457|-9.0957|-22.5657|-32.1857|-24.4857|-26.4157|-20.6457|-24.4857|-28.3357|-30.2657|-32.1857|-32.1857|-22.5657|-28.3357|-28.3357|-37.9657|-42.0366|-40.1166|-36.2666|-30.4866|-36.2666|-42.0366|-42.434|-45.4895|-45.4895|-53.1894|-57.0394|1.7839|1.7839|13.3339|13.3339|15.2539|17.1839|24.8839|13.3339|7.5639|7.5639|21.0339|38.3539|46.0539|46.0539|49.9039|-23.1325|-25.0625|-21.2126|-17.3626|-9.6626|-25.0625|-34.6826|-42.3826|-46.2987|-42.4587|-40.2263|-41.0637|-42.0941|-52.754|-43.7533|-41.9919|-38.1419||-49.6919|-41.9919|-43.9119|-49.6919|-16.9719|-16.9719|-20.822|-20.822|-22.7419|-24.6719|-26.5919|-45.8419|-22.7419|-20.822|-22.7419|-26.5919|-30.4419|-41.9919|-63.1619|-68.9319|-72.7819|-72.7819|-81.301|-72.6862|-79.2995|-77.3795|-69.6795|-100.7004|-64.1304|-65.2754|-65.7675|-69.6175|-65.7675|-48.4475|-48.4475|-67.6874|-44.5975|-69.6175|-76.0722|-81.0969|-83.1621|-83.3084|-86.4811|-95.765|-100.8742|-91.2542|-104.7242|-100.5647|-114.0447
06418|101326|/equities/bank-mayapada|JKSE|-11.6935|-12.8134|-8.3134|-8.3134|-10.5634|-16.1935||-10.5634|-11.6935|-10.5634|-9.4334|-11.6935|-7.1834|-7.1834|-4.3734|-8.3134|-1.5534|-8.3134|-10.5634||-7.1834|-9.4334|-9.4334||||||-16.1935|-15.0634|-17.3134|-16.1935|-16.3752|-17.5052|-19.5752||-18.166|-18.166|-18.166|-10.846|-13.656|-14.786|-17.036|-15.906|-14.786|-17.036|||-21.536|-24.916|-19.1211|-26.2462|-22.1902|-24.2125|-17.0205|-16.6622|-22.5797|-22.8991|-22.2384|-19.4284|-21.8767|-16.2467|-19.0567|-19.0567|-19.0567|-16.2467|-13.4367|-13.4367|-13.4367|-19.0567|-13.4367|-13.4367|-16.2467|-21.8767|-21.8767|-21.8767|-20.7397|-20.7397|-17.9297|-20.7397|-15.1197|-17.9297|-23.5597|-25.7052|-23.0184|-23.0184|-23.0184|-25.8384|-25.8384||-26.0488|-27.4772|-27.4772|-28.3419|-32.7421|-29.8118|-32.5665|-35.3765|-35.5569|-29.9369|-38.3769|-38.3769|-32.7469|-18.6769|-24.3069|-35.5569|-32.7469|-27.1169|-18.6769|-29.9369|-29.9369|-34.8204|-32.2849|-40.2443|-31.892|-35.1347|-35.1347|-40.2946|-42.7603|-39.9503|-46.5731|-49.5584|-47.7172|-46.7541|-50.1678|-47.3578|-51.3642|-56.138|-49.7078|-49.7078|-52.5278|-49.7078|-49.7078|-41.2678|-60.9678|-64.1426|-69.7118|-74.7909|-79.3437|-77.6847|-75.8402|-88.963|1.9635|10.4135|4.7834|30.1135|41.3635|52.6235|62.2442|48.1742|45.3642|31.2842|48.5258|30.9308|-10.8532|-16.4832|-22.1132|-24.8786|1.786|1.786|4.596|4.596|10.226|10.226|10.226|10.226|7.406|10.226|7.406|4.596|4.596|10.226|10.226|13.036|13.036|21.486|10.226|10.226|13.036|18.666|18.666|24.296|18.666|15.856|15.856|10.226|15.856|15.856|21.486|13.036|13.036|13.036|10.226|10.226|10.226|10.226|13.036|10.226|13.036|10.226|27.1161|29.926||24.296|29.926|39.3478|26.8778|24.0678|26.8778|24.0678|24.0678|26.8778|21.2478|24.0678|24.0678|32.5078|-6.4558|-3.6458|-3.6458|-3.6458|-6.4558|-9.2758|-9.2758|-14.9058|-23.3458|-23.3458|-23.3458|-26.1558|-26.1558|-28.9758|-30.3082|-31.8096|-33.4568|-29.7214|-35.3414|-32.5314|-24.0914|-24.0914|-18.4614|-15.6414|-15.6414|-24.0914|-24.0914|-24.0914|-29.7214|-24.0914|-26.9014|-24.0914|-24.0914|-18.4614|-15.6414|-7.2014
06419|101324|/equities/bank-intl-indo|JKSE|12.5067|16.2297|14.9219|16.9132|-4.5154|-4.5154||-4.5154|-6.5154|-4.5154|-6.5154|-6.5154|-4.5154|-4.5154|-6.5154|-6.5154|-8.5154|-10.5154|-10.5154||-10.5154|-12.5154|-10.5154||||||-10.5154|-10.5154|-12.5154|-10.5154|-10.5154|-4.5154|-4.5154||-2.5154|-2.5154|-4.5154|-6.5154|-8.5154|-8.5154|-8.5154|-10.5154|-10.5154|-12.5154|||-16.5154|-16.5154|-10.5154|-16.5154|-19.5746|-15.5746|-17.3798|-11.3798|-9.3798|-11.3798|-9.3798|-11.3798|-9.3798|-9.3798|-9.3798|-11.3798|-9.3798|-7.3798|-9.3798|-9.3798|-7.3798|-7.3798|-5.3798|-7.3798|-9.3798|-7.3798|-9.3798|-9.3798|-7.3798|-5.3798|-9.3798|-5.3798|-11.3798|-11.3798|-13.3798|-13.3798|-13.3798|-13.3798|-15.3798|-15.3798|-17.3798||-19.3798|-17.3798|-19.3798|-15.3798|-17.3798|-13.3798|-23.3798|-23.6442|-26.3825|-26.2027|-30.4475|-29.7194|0.574|4.574|12.574|-10.5473|-16.5473|-12.5473|-15.3858|-14.3176|-15.0196|-15.3551|-15.7279|-16.1421|-13.8174|-13.8174|-15.1603|-13.1603|-11.1603|-13.1603|-13.7337|-11.9263|-14.807|-15.8966|3.9675|3.9675|3.9675|3.9675|3.9675|5.9675|3.9675|3.9675|3.9675|5.9675|3.9675|3.9675|3.9675|3.9675|3.9675|3.9675|5.9675|5.9675|5.9675|5.9675|5.9675|5.9675|7.9675|9.9675|9.9675|13.9675|14.2315|16.2315|14.7016|17.224|21.8045|-5.5754|-9.5754|-15.5754|-17.9727|-21.4141|-17.9045|-14.5606|-16.8451|-14.1612|-13.0807|-11.0807|-13.0807|-13.0807|-13.2008|-13.3342|-15.4824|-13.6467|-9.6467|-11.6467|-11.8486|-11.8486|-9.8486|-7.8486|-9.8486|-9.8486|-9.8486|-5.8486|-7.8486|-7.8486|-7.8486|-9.8486|-7.8486|-7.8486|-5.8486|-5.8486|-7.8486|-7.8486|-5.8486|-5.8486|-7.8486|-7.8486|-7.8486|-7.8486|-7.8486|-5.8486|-5.8486|-5.8486||-5.8486|-3.8486|-5.8486|-5.8486|-7.8486|-7.8486|-5.8486|-7.8486|-7.8486|-11.8486|-7.8486|-5.8486|-1.8486|-11.8486|-13.8486|-13.8486|-11.8486|-13.8486|-13.8486|-11.8486|-13.8486|-15.8486|-16.2763|-17.028|-13.028|-13.028|-15.028|-15.2074|-17.2074|-18.5638|-17.7375|-25.2639|-19.1646|-15.1646|-13.1646|-15.1646|-13.1646|-15.1646|-17.1646|-13.1646|-13.1646|-17.1646|-17.1646|-19.2257|-17.2257|-15.2257|-16.1336|-12.1336|-12.1336
06420|101327|/equities/bank-mega-tbk|JKSE|-70.5673|-65.8566|-75.8566|-65.8566|-60.8566|-85.8566||-100.1316|-90.1316|-99.5907|-95.328|-95.328|-118.6978|-110.4976|-110.9123|-105.9123|-125.9123|-112.6803|-114.8648||-109.8648|-109.8648|-104.8648||||||-109.8648|-134.7108|-135.5121|-137.7912|-165.3235|-160.0817|-190.6463||-182.5237|-177.1097|-191.2329|-216.6477|-222.6641|-222.2159|-209.7159|-222.2159|-260.101|-274.4178|||-277.8253|-320.5003|-280.3665|-267.8665|-267.8665|-267.8665|-335.8239|-299.2183|-311.7183|-224.2183|-320.4027|-120.4027|-120.4027|-145.4027|-157.9027|-157.9027|-170.4027|-232.9027|-275.4474|-261.8176|-311.8176|-186.8176|-249.3176|-311.8176|29.6359|242.1359|220.4288|152.5598|167.4275|117.975|134.5556|136.3118|125.2351|137.7351|125.2351|187.7351|103.7335|103.2203|115.7203|106.3559|121.5308||96.5308|96.5308|71.5308|84.0308|46.5308|59.0308|71.5308|96.5308|109.0308|84.0308|134.0308|109.0308|71.5308|96.5308|96.5308|9.0308|109.0308|130.1731|137.9452|137.9452|139.4183|151.9183|151.9183|151.9183|139.4183|139.4183|151.9183|151.9183|126.9183|126.9183|114.4183|139.4183|139.4183|139.4183|139.4183|139.4183|139.4183|251.9183|106.8443|106.8443|106.8443|106.8443|119.3443|106.8443|119.3443|94.3443|106.8443|94.3443|94.3443|94.3443|69.3443|81.8443|106.8443|81.8443|119.3443|106.8443|119.3443|106.8443|144.3443|131.8443|131.8443|156.8443|119.3443|106.8443|169.3443|169.3443|144.3443|119.3443|169.3443|169.3443|306.8443|144.3443|94.3443|131.8443|119.3443|169.3443|231.8443|231.8443|222.8015|222.8015|303.9988|303.9988|237.6527|325.1527|325.1527|170.5589|195.5589|171.5553|171.5553|196.5553|184.0553|196.5553|209.0553|249.0306|111.5306|186.5306|186.5306|211.5306|224.0306|236.5306|249.0306|211.5306|360.7285|150.2791|112.7791|150.2791|185.0323|191.5341|129.0341|129.0341|141.5341|129.0341||116.5341|91.5341|129.0341|129.0341|141.5341|141.5341|141.5341|104.0341|116.5341|104.0341|166.5341|254.0341|266.5341|216.5341|166.5341|279.0341|305.8712|307.218|373.9922|341.2404|328.7404|-82.3993|-132.3993|-167.3993|-102.3993|-102.3993|-147.3993|-192.6659|-181.0177|-191.6863|-204.6515|-269.6128|-231.5142|-203.0713|-195.9214|-195.9214|-196.8571|-202.5242|-177.5242|-222.9435|-214.5573|-214.5573|-214.5573|-284.9248|-228.3886|-217.654|-243.9211|-189.7735|-208.9857
06421|101328|/equities/bank-mestika-d|JKSE|-52.0919|-52.8799|-60.9776|-63.5863||-71.7625||54.7361||||60.8179|||||42.5968|42.5968|42.5968|||42.5968||||||||42.5968|||117.5968|-66.8372|-62.5968||-64.6667|-74.6667|0.649|20.649||20.649|20.649|20.649|20.649||||20.649||||60.649|5.649|10.649|10.649|10.649|20.649||20.649|60.649|60.649||10.649||||||15.649||||||90.649||90.649|40.649|||60.649|||10.649||10.649|15.649|||20.649|0.649|110.649||||110.649||||130.649|||70.649||180.649|-91.6655|||||-81.6655|-131.6655|||-97.7351|||-147.7351|-109.2126||-109.2126|-119.2126||||-159.2126|-172.4584|13.0483||113.0483|213.0483||13.0483|||33.0483||-54.7759|-56.4176|-47.6863|||-52.9847|-54.3757|||||||-44.3757|-34.3757||-34.3757|-74.3757|-105.1397|24.5243|79.5243|-50.3048|-57.0054|-63.3393|-70.377||-78.1966||||-85.2185|-94.6872|-105.7997||||-100.7997|-55.7997|-95.7997|79.7775||-88.6417|-118.4907|-83.9175|-93.9175|-73.9175|||-103.9175|-103.9175|-123.9175|-78.9175||-123.9175|-143.9175||-63.9175|-88.9175|-113.9175|-73.9175|-103.9175|-83.9175|-88.9175|-93.9175||-102.5175|-62.5175||-82.5175|-107.5175|-117.5195|-128.6327||-138.4808|-146.3676|-165.964|-181.9044|-205.7271|-224.1412|-249.0458|-281.7176|-299.1306|23.0818|143.0818|183.0818|253.0818|283.0818|274.6938|134.6938|124.6938|-82.7993|-87.7993|-82.7993||||-87.7993|-72.7993|-72.7993|-72.7993|-92.7993|-62.7993||-69.777|-77.5301|-86.1445||-95.7161||-106.3512||-110.4382|-110.4382|-100.4382
06422|101322|/equities/bank-icb-bumip|JKSE|-9.9548|-8.9548|-8.9548|-8.9548|-8.9548|-7.9548||-9.9548|-9.9548|-9.9548|-9.2158|-10.2158|-10.1163|-9.1163|-11.1163|-12.6848|-13.1498|-12.9442|-13.6299||-11.6299|-11.6299|-10.6299||||||-10.6299|-14.1443|-12.8696|-11.8696|-10.8696|-13.8696|-14.8551||-15.0612|-13.8077|-13.8077|-11.8077|-12.8077|-12.8077|-10.8077|-14.8077|-14.8077|-17.8077|||-19.8418|-21.602|-18.6013|-19.6013|3.5013|4.5013|9.5013|11.5013|10.5013|11.5013|13.5013|10.5013|11.5013|12.5013|9.5013|14.5013|2.5013|4.5013|5.5013|2.5013|5.5013|6.5013|9.5013|9.5013|6.5013|6.5013|6.5013|12.5013|12.5013|18.7793|-9.8005|-8.8005|-8.8005|-8.8005|-10.8005|-11.8005|-10.8005|-6.8005|-8.8005|-10.8005|-9.8005||-11.8005|-10.8005|-12.8005|-14.2783|-15.3093|-13.9085|-14.9085|-15.9085|-19.3427|-19.6586|-15.6207|-17.023|-14.317|-11.317|-12.317|-15.317|-14.3523|-15.7091|-12.7091|-13.7091|-14.7091|-15.7091|-18.5101|-18.9001|-21.0557|-19.9507|-19.728|-20.728|-20.728|-26.5778|-25.5778|-26.4754|-28.5282|2.8923|6.8923|4.8923|1.8923|9.8923|17.8923|20.8923|21.8923|17.8923|23.8923|19.267|19.267|17.267|19.267|17.267|17.267|15.267|17.267|16.267|34.7411|-14.2124|-13.9844|-14.9844|-15.2007|-13.2007|-14.2007|-11.2007|-11.2007|-10.2007|-10.2007|-9.2007|-10.2007|-13.2007|-17.2007|-17.2007|-17.2007|-21.2007|-20.4412|-15.4412|-14.4412|-15.4412|-15.4412|-9.4412|-6.4412|-6.4412|-5.4412|-14.4412|-15.4412|-17.4274|-16.4274|-16.586|-16.8178|-15.559|-15.559|-17.8434|-18.8815|-19.8128|-21.7908|6.831|4.831|5.831|10.831|11.831|9.831|10.831|10.831|14.831|11.831|6.831|7.831|10.831|7.831|5.831|6.831|7.831|6.831|6.831|10.831|10.831||9.831|11.831|12.831|12.831|10.831|12.831|13.831|15.831|15.831|13.831|17.831|14.831|16.831|19.59|-2.5189|-5.5189|-6.5189|-4.5189|-4.5189|-2.5189|-7.5189|-7.5189|-8.5189|-6.5189|-8.5189|-5.5189|-0.5189|-16.5189|-14.5189|-18.5189|-19.5189|-23.5189|-26.9655|-25.1839|-21.0932|-19.1148|-18.1148|-20.1148|-21.1148|-24.4608|-22.8454|-21.3414|-18.3414|-17.3414|-17.3414|-15.3414|-18.3414|-10.3414|-7.3414
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|87.7838|107.7838|27.7838|87.7838|94.7865|94.7865||94.7865|44.7865|34.7865|54.7865|24.7865|104.7865|87.629|117.629|137.629|141.2544|-15.5661|-235.5661||-15.5661|-85.5661|-97.2957||||||-86.4396|-79.2945|-89.2945|-69.2945|-109.2945||-79.2945|||||-125.8267|-55.8267|-85.8267|-85.8267|-115.8267|-98.7198||||||-108.7198||-138.7198|-149.1331|-242.773|119.9174|133.2415|148.0461|208.5353|118.5353|128.5353|-42.1075|-42.1075|-22.1075|-22.1075|-42.1075|-42.1075|-42.1075|-42.1075|-42.1075||-42.1075|-102.1075|-29.2685||-69.2685|||-71.965|-95.5167|||37.2408|14.3285|||4.3285|4.3285|||4.3285||4.3285|4.3285|24.3285|24.3285|24.3285|34.3285|34.3285|34.3285|34.3285|34.3285||||84.3285|94.3285|54.3285|84.3285|84.3285|74.3285|54.3285|94.3285|94.3285|124.3285|134.3285|54.3285|234.3285|244.3285|174.3285|175.0631|65.0631|105.0631|105.0631|115.0631|105.0631|105.0631|115.0631|115.0631|115.0631|115.0631||115.0631|105.0631|75.0631|125.0631|105.0631|115.0631|95.0631|115.0631|55.0631|55.0631|55.0631|195.0631|175.0631|175.0631|375.0631|565.0631|214.9849|184.9849|264.9849|-25.3644|-25.3644|-35.3644|-45.3644|27.8279|35.3644|39.2938|43.6597|46.5566|46.5566|46.5566|-49.5073|-79.7504||||-29.7504|-29.7504|-29.7504|-19.7504|-29.7504|-29.7504|-29.7504|-29.7504|-29.7504|-49.7504|-49.7504|-39.7504|-49.7504|-39.7504|-39.7504|-29.7504|-39.7504|-49.7504|-149.7504||60.8338|62.0375|63.375|73.179|73.179|85.7545|75.8697|105.8697|99.8553|125.9503|108.2781|127.5312|127.8125|166.5379|46.5379||66.5379|166.5379|140.0421|157.8835|-77.0928|-37.0928|-117.0928|-152.3253|-104.2528|-74.2528|-134.2528|-106.392|-91.5467|-83.3852|-99.3169|-105.3521|-112.6134|54.5774|44.5774|134.5774|-63.876|-63.876||-58.1185|-68.1185|-75.6873|-81.9257|-71.9257|-71.9257|-51.9257|-51.9257|-91.9257|-1.9257|-1.9257|-16.3897|-16.3897|-9.3219|-10.3577||-11.5086|-12.7873|-14.2081|-14.4898|-14.4898|-24.4898|-15.9531|-25.9531|-15.9531|-17.7257
06424|101329|/equities/bank-nationaln|JKSE|-53.0933|-53.0933|-61.5797|-66.9569|-66.9569|-55.8069||-57.6669|-55.8069|-53.9469|-55.8069|-56.0763|-54.2263|-48.6463|-61.6563|-59.2068|-48.0568|-48.0568|-49.9168||-46.1968|-36.9068|-59.2068||||||-41.5568|-36.9068|-36.9068|-41.5568|-36.9068|-36.9068|-41.5568||-41.5568|-36.9068|-36.9068|-27.6168|-41.5568|-49.9168|-41.5568|-41.5568|-55.4968|-57.3468|||-57.3468|-68.5068|-61.0668|-72.8048|-78.4181|-80.6614|-69.5114|1.1926|16.9926|21.6326|44.8726|35.5726|44.8726|68.1025|44.8726|68.1025|-41.1764|-36.5264|-22.5864|-22.5864|-13.2964|-13.2964|-13.2964|-31.8764|-22.5864|-36.5264|-36.5264|-41.1764|-36.5264|-17.9364|-41.1764|-45.8164|-58.6499|-61.5537|-64.7802|-63.7153|-72.3486|-72.1246|-72.3973|-87.0324|-82.3824||-87.6726|-97.1485|-99.9718|-99.9718|-100.1171|-100.1171|-81.5372|-112.6391|-108.9428|-104.7909|-81.5811|-85.7412|-82.6235|-92.83|-101.771|-92.4809|-87.8309|-101.771|-87.8309|-97.121|-92.4809|-87.8309|-87.8309|-87.8309|-92.4809|-78.5409|-83.181|-78.5409|-78.5409|-78.5409|-92.4809|-73.891|-69.241|-55.301|-50.6609|-55.301|-55.301|-50.6609|-46.011|-46.011|-41.361|-46.011|-46.011|-50.6609|-55.301|-64.6009|-78.5409|-83.181|-78.5409|-83.181|-83.181|-92.4809|-83.181|-83.181|-86.2272|-105.9859|-92.0459|-92.0459|-92.4694|-98.351|-105.4116|-87.1802|-98.6779|-98.7484|-103.3884|-112.6884|-119.2322|-114.5922|-101.0002|-104.4265|-109.0665|-113.7164|-109.0665|-109.0665|-95.1265|-76.5465|-71.8965|-81.1865|-76.5465|-95.1265|-117.8344|-115.6001|-101.6601|-87.7201|-83.0701|-87.7201|-103.9173|7.8167|26.4067|12.4667|17.1068|12.4667|12.4667|26.4067|35.6967|44.9868|21.7567|44.9868|54.2867|54.2867|54.2867|40.3467|54.2867|44.9868|44.9868|77.5167|86.8068|77.5167|54.2867|49.6367|26.4067|40.3467||63.5767|63.5767|101.8781|79.114|-22.6934|-18.0435|-18.0435|-41.2734|-41.2734|-45.9234|-41.2734|-46.9647|-46.9647|-42.3147|-42.3147|-42.3147|-46.9647|-42.3147|-42.3147|-33.0247|-42.3147|-42.3147|-42.3147|-28.3747|-33.0247|-19.0848|-33.0247|-56.2547|-52.5333|-52.5333|-61.7264|-57.0864|-60.5855|-61.6355|-61.383|-56.743|-56.743|-56.743|-52.093|-52.093|-47.443|-56.743|-66.033|-56.743|-38.153|-42.803|-47.443|-38.153|-42.803
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-141.0449|-116.0449|-203.5449|-141.0449|-191.0449|-203.5449||-241.0449|-289.3555|-245.8116|-254.374|27.2259|52.2259|14.7259|27.2259|77.2259|102.2259|189.7259|227.2259||164.7259|202.2259|262.1954||||||218.4116|238.7026|213.7026|203.6941|191.1941|203.6941|178.6941||203.6941|178.6941|191.1941|191.1941|191.1941|191.1941|116.1941|28.6941|266.1941|392.299|||-42.0468|-154.5468|-142.0468|-179.5468|-254.5468|-267.0468|-154.5468|-142.0468|-79.5468|-217.0468|-208.0053|-258.0053|-296.3948|-279.3455|-241.8455|-330.9678|-243.4678|-268.4678|-243.4678|-302.4642|29.6989|79.6989|142.1989|179.6989|217.1989|229.6989|254.6989|294.1099|309.4277|284.9056|234.9056|222.4056|197.4056|97.4056|109.9056|122.4056|197.4056|322.4056|417.9507|-66.1579|-78.6579||-91.1579|-128.6579|-166.1579|-141.1579|-216.1579|-266.1579|-303.6579|-353.6579|-351.2866|-257.6795|-309.2273|-273.447|-252.6279|31.0653|6.0653|6.0653|6.0653|6.0653|43.5653|56.0653|56.0653|106.0653|68.5653|118.5653|106.0653|293.5653|131.0653|156.0653|218.5653|156.0653|168.5653|143.5653|143.5653|168.5653|268.5653|268.5653|243.5653|418.5447|244.2164|212.5473|225.0473|212.5473|200.0473|200.0473|162.5473|175.0473|212.5473|125.0473|137.5473|125.0473|225.0473|212.5473|225.0473|200.0473|212.5473|212.5473|225.0473|200.0473|275.0473|275.0473|237.5473|250.0473|187.5473|287.5473|409.7747|-49.4967|-49.4967|-161.9967|-211.9967|-261.9967|-374.4825|105.4173|55.4173|80.4173|105.4173|117.9173|180.4173|155.4173|155.4173|180.4173|217.9173|217.9173|230.4173|230.4173|230.4173|230.4173|230.4173|217.9173|217.9173|217.9173|205.4173|317.9173|269.651|307.151|247.5288|281.2821|278.9706|178.9706|266.4706|353.0229|285.9586|198.4586|198.4586|148.4586|35.9586|85.9586|73.4586|85.9586|85.9586|85.9586|185.9586|260.9586||278.8429|284.131|291.9828|291.9828|320.9531|316.3367|280.6519|343.7799|231.2869|293.7869|292.6382|-19.2009|-69.2009|-81.7009|-106.7009|-156.7009|-194.2009|-144.2009|-131.7009|-156.7009|-344.2009|-331.7009|-356.7009|-356.7009|-435.9176|-377.4085|-381.8428|-365.3739|-365.3739|-340.3739|-290.3739|-340.3739|-344.8599|-399.8443|-342.8826|-359.4529|-400.781|-378.6455|-404.0506|-411.1204|-261.1204|-423.6204|-434.5783|-432.702|-420.202|-420.202|-432.702|-539.1133|-519.1746
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|82.7064|97.7064|162.7064|122.7064|107.7064|87.7064||42.7064|87.7064|112.7064|162.7064|152.7064|232.7064|197.7064|232.7064|187.7064|122.7064|122.7064|172.7064||207.7064|187.7064|242.7064||||||247.7064|217.7064|275.7848|207.1821|197.1821|202.1821|137.1821||217.1821|-24.4396|-34.4396|-54.4396|-109.4396|-109.4396|-84.4396|-94.4396|-99.4396|-74.4396|||-84.4396|-89.4396|-89.4396|-189.4396|-160.7662|-178.0736|-130.6373|-119.8748|-148.472|-143.8578|-154.9788|-104.9788|-156.0875|9.3888|14.3888|19.3888|14.3888|34.3888|29.3888|39.3888|79.3888|54.3888|39.3888|59.3888|34.3888|24.3888|19.3888|29.3888|34.3888|24.3888|29.3888|34.3888|69.3888|74.3888|59.3888|44.3888|14.3888|49.3888|49.3888|49.3888|99.3888||159.3888|189.3888|225.6454|165.6454|175.6454|105.6454|125.6454|60.6454|65.6454|70.6454|50.6454|60.6454|125.6454|120.6454|125.6454|140.6454|85.6454|115.6454|125.6454|170.6454|275.6454|381.0906|206.0906|191.0906|201.0906|201.0906|131.0906|231.0906|241.0906|211.0906|196.0906|141.0906|116.0906|146.0906|191.0906|141.0906|136.0906|206.0906|191.0906|276.0906|281.0906|296.0906|141.0906|166.0906|231.0906|306.0906|376.9727|211.9727|286.9727|281.9727|417.4697|-10.4025|-110.4025|-145.4025|-100.4025|-100.4025|-70.4025|-285.4025|-260.4025|-190.4025|-270.4025|-269.5047|-274.5047|-224.5047|-264.5047|-303.0607|-324.1182|-254.1182|-337.9091|-341.5657|-299.0534|-209.0534|-94.0534|-144.0534|-159.0534|-159.0534|-189.0534|-184.0534|-189.0534|-159.0534|-109.0534|-234.0534|-214.0534|-204.0534|-114.0534|-154.0534|-189.0534|-249.0534|-265.8927|-248.7337|-218.7337|-113.7337|-198.7337|-208.7337|-203.7337|-173.7337|-98.7337|-113.7337|-118.7337|-133.7337|-133.7337|-168.7337|-196.3708|-186.5854|-181.5854|-171.5854|-190.0949|-184.8277|-224.5308|-227.3837|-192.3837|-233.2041||-173.4927|-193.4927|-209.1586|-198.7873|-230.3192|-222.1356|-212.1356|-222.1356|-237.1356|-137.1356|-87.1356|-72.1356|-112.1356|-192.1356|-192.1356|-275.325|72.9807|77.9807|102.9807|107.9807|82.9807|77.9807|82.9807|57.9807|87.9807|87.9807|87.9807|72.9807|92.9807|92.9807|82.9807|62.9807|147.9807|77.9807|77.9807|132.9807|252.9807|221.3674|222.7993|217.7993|249.7364|209.7364|219.7364|239.7364|244.58|234.58|254.58|259.58|284.58
06427|101216|/equities/bank-ocbc-nisp|JKSE|92.0852|112.0852|131.4835|144.9817|137.2275|112.2275||102.2275|137.2275|113.0306|141.9784|104.6982|114.3869|100.7077|109.953|106.6144|72.9049|78.5029|73.5029||38.5029|3.5029|48.5029||||||58.7368|53.7368|58.7368|53.7368|72.2075|64.675|50.75||53.9506|48.9506|50.7785|65.8539|-10.0301|-5.0301|-0.0301|-5.0301|-15.0301|-20.0301|||-25.0301|-30.0301|-40.0301|-46.1446|-47.3828|-51.2587|-42.7875|7.4|17.4|12.4|12.4|22.4|22.4|27.4|22.4|32.4|32.4|27.4|32.4|37.4|45.4444|44.3543|39.3543|44.3543|34.3543|44.3543|43.4493|41.1719|46.1719|39.6355|45.0356|40.0356|50.0356|40.0356|35.0356|35.0356|45.0395|29.4884|34.9871|30.5412|34.8224||29.8224|29.8224|29.8224|24.8224|29.8224|29.8224|24.8224|9.8224|14.8224|24.8224|14.8224|4.8224|29.8224|29.8224|24.8224|29.8224|24.8224|19.8224|19.8224|4.8224|4.8224|4.8224|4.8224|14.8224|14.8224|14.8224|14.8224|19.8224|24.8224|9.8224|4.8224|9.8224|9.8224|19.8224|24.8224|29.8224|24.8224|29.8224|29.8224|29.8224|24.8224|29.8224|24.8224|24.8224|24.8224|29.8224|24.8224|19.8224|29.8224|34.8224|24.8224|19.8224|44.8224|29.8224|24.8224|29.8224|29.8224|29.8224|29.8224|34.8224|44.8224|49.8224|-1.5957|-1.5957|-1.5957|-11.5957|-36.5957|-41.5957|-51.5957|-57.6063|-57.477|-52.477|-57.7166|-52.7166|-42.7166|-57.7166|-47.7166|-52.7166|-52.7166|-52.7166|-52.7166|-64.6851|-62.1501|4.7467|4.7467|39.7467|39.7467|44.7467|44.7467|56.0503|61.0503|56.0503|56.0503|61.0503|76.167|56.9037|56.9037|50.1707|66.5786|68.1429|64.881|74.3122|42.1756|52.1756|55.7106|55.7106|56.0673|46.6457|21.6457|36.6457|51.6457|41.6457||46.6457|56.6457|56.6457|65.7174|51.042|46.042|56.042|71.042|53.9356|61.3173|75.3526|-4.1379|-14.1379|-14.1379|-34.1379|-29.1379|-29.1379|-24.1379|-24.1379|-19.1379|-24.1379|-29.1379|-31.5421|-32.9148|-27.9148|-27.9148|-27.9148|-27.9148|-22.9148|-27.9148|-27.9148|-27.9148|-27.6831|-29.9256|-26.3063|-32.0868|-27.0868|-37.0868|-37.9655|-27.9655|-27.9655|-32.9655|-27.9655|-27.9655|-32.9655|-37.9655|-32.9655|-27.9655|-27.9655
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-115.5247|-130.0275|-115.8039|-120.8039|-100.8039|-120.8039||-140.8039|-140.8039|-105.8039|-90.8039|-130.8039|-115.8039|-110.8039|-115.8039|-165.8039|-182.6283|-167.6283|-222.087||-228.9856|-225.8173|-167.9661||||||-122.9661|-162.9661|-148.566|-148.566|-123.566|-168.566|-189.7955||-198.6617|-200.1797|-179.657|-144.657|-119.657|-164.657|-149.657|-169.657|-159.657|-134.657|||-134.657|-164.657|-99.657|-254.657|-268.5077|-256.6753|-227.5529|-157.5529|-102.5529|-127.5529|-167.5529|-92.5529|-162.5529|-187.5529|-142.5529|-172.5529|-222.5529|-220.0497|-240.0497|-195.0497|-165.0497|-80.0497|-210.0497|-247.833|11.8392|71.8392|56.8392|36.8392|91.8392|91.8392|91.8392|136.8392|176.8392|231.8392|176.8392|171.8392|191.8392|216.8392|272.8768|269.5854|-85.3542||-90.3542|-105.3542|-115.3542|-140.3542|-175.3542|-160.3542|-140.3542|-230.3542|-274.5771|-189.5771|-249.5771|-293.419|-255.7433|-259.437|-277.7078|-221.0642|-238.6824|-256.2026|-266.2026|-216.2026|-206.2026|-206.2026|-266.2026|-317.7252|-278.3057|-257.8397|-286.7663|-291.407|-306.1161|-291.1161|-306.1161|-266.1161|-332.0735|-325.915|-304.6278|-327.0864|-372.5534|-272.5534|-367.5534|-407.2815|-328.9308|-258.9308|-248.9308|-308.9308|-365.4787|-359.957|-379.957|-409.957|-440.7856|-438.3729|-435.4143|-484.9048|-457.1164|-469.5738|-552.8598|-486.5292|-326.5292|-386.5292|-578.9213|75.4119|105.4119|285.4119|305.4119|455.4119|398.2355|466.9283|442.1426|531.2695|368.7278|378.7278|411.9198|371.2731|321.2731|321.2731|341.2731|363.2907|303.2907|203.2907|203.2907|193.2907|163.2907|233.2907|393.2907|384.7674|440.2971|395.3301|345.8866|315.8866|285.8866|325.8866|385.8866|365.8866|367.928|227.928|197.928|197.928|207.928|167.928|152.928|127.928|167.928|177.928|182.928|187.928|337.928|347.928|454.3645|430.9605|434.1228|519.3031|-237.2812|-223.0903||-261.2114|-324.1238|82.7783|122.7783|107.7783|127.7783|137.7783|157.7783|267.7783|351.9759|279.1461|289.1461|219.1461|179.1461|219.1461|159.1461|209.1461|299.1461|337.6623|305.5685|295.5685|300.5685|330.5685|300.5685|365.5685|350.5685|345.5685|450.3539|194.1734|134.1734|154.1734|99.1734|104.1734|199.1734|199.1734|224.1734|269.1734|89.1734|99.1734|214.1734|339.1734|332.8993|347.8993|338.4992|342.1595|362.1595|395.455|338.5611|258.1235
06430|101332|/equities/bank-panin-sya|JKSE|-3.0266|-3.0266|-3.0266|-2.0266|-4.0266|-4.6963||-5.0514|-5.2238|-4.4153|-5.6281|-5.8646|-5.5859|-5.5859|-6.0399|-6.3221|-6.1357|-6.1385|-6.1385||-6.1385|-5.1385|-4.1385||||||-5.1385|-5.1385|-6.1385|-7.1385|-6.1385|-6.1385|-7.1385||-7.1655|-6.1655|-7.1655|-6.1655|-5.1655|-4.1655|-4.1655|-6.1655|-7.1655|-6.1655|||-6.1655|-7.1655|-6.1655|-9.5172|-8.0191|-8.1324|-6.1887|-5.1887|-5.1887|-6.1887|-6.1887|-4.1887|-4.1887|-3.1887|-3.1887|-4.1887|-4.1887|-2.1887|-3.1887|-3.1887|-2.1887|-0.1887|-3.1887|-1.1887|-4.1887|-4.1887|-4.1887|-4.1887|-3.1887|-3.1887|-3.1887|-3.1887|-2.1887|-1.1887|-2.1887|-2.1887|-1.1887|-1.1887|-0.1887|-1.1887|-3.1887||-3.1887|-4.1887|-5.1887|-5.1887|-6.1887|-7.6306|-6.6306|-7.6306|-8.8118|-8.2368|-7.2368|-8.8268|-6.8268|-6.8268|-5.8268|-8.8268|-7.8268|-6.8268|-7.8268|-7.0663|-8.0663|-8.0663|-9.0663|-10.6292|-9.3658|-9.7398|-9.2837|-10.2837|-11.7596|-10.7885|-11.992|-9.992|-14.7688|-14.0765|-10.8072|-9.6591|-11.6591|-10.6591|-10.6591|-12.1768|-12.4174|-10.4174|-8.4174|-11.4174|-11.4174|-10.4174|-11.4174|-11.4174|-14.4174|-14.6573|-12.6573|-15.2303|-15.8976|-14.8976|-14.8976|-18.7751|2.5547|4.5547|4.5547|5.5547|4.5547|8.5547|8.5547|8.5547|12.5547|16.5547|16.783|23.2589|16.4543|19.727|16.7168|13.7168|8.7168|12.7168|16.7168|17.5987|8.5987|3.5987|6.5987|4.5987|4.5987|8.5987|13.5987|15.1652|17.0559|16.0559|11.2679|13.2679|-6.178|-5.178|-6.178|-4.178|-5.178|-7.178|-7.178|-8.178|-6.178|-8.178|-7.178|-7.178|-6.178|-7.178|-7.178|-8.178|-7.178|-5.178|-1.178|-1.178|-2.178|-5.178|-9.178|-8.178||-9.178|-8.178|-7.178|-7.178|-6.178|-10.178|-9.178|-9.178|-7.178|-8.178|-9.178|-6.178|-6.178|-8.178|-11.178|-11.7259|-12.7259|-12.2357|-11.2357|-13.9453|-13.9453|-15.8281|-17.1424|-15.4915|-16.1368|-15.1368|-16.1368|-13.1368|-17.1368|-19.4771|-18.4771|-16.4771|-22.919|-20.2434|2.648|6.648|10.648|6.648|7.648|12.648|18.648|18.648|14.648|11.648|10.648|15.648|18.648|23.1088|8.8232
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-53.7797|-43.7797|-43.7797|-43.7797|-53.7797|-73.3664||-55.1293|-60.977|-56.9189|-55.4654|-63.2949|-61.4388|-68.1955|-58.1955|-73.1955|-63.1955|-78.5505|-88.3895||-72.0994|-65.9438|-82.6158||||||-72.6158|-93.462|-79.68|52.0252|42.0252|42.0252|52.0252||61.1392|61.7767|61.7767|66.4256|51.4256|61.4256|81.0284|-11.3317|-11.3317|-26.3317|||-31.3317|-51.3317|-51.3317|-81.3317|-64.813|-59.4296|-44.4296|-57.6995|-50.5241|-60.5241|-53.2888|-48.2888|-43.2888|-48.2888|-53.2888|-90.3208|26.0917|36.0917|41.0917|36.0917|36.0917|36.0917|47.4538|42.4538|42.4538|42.4538|49.6709|49.8298|49.8298|49.8298|55.2604|45.2604|35.2604|60.2604|-1.1112|-6.1112|-11.1112|-21.1112|-21.1112|-21.1112|-21.1112||-16.1112|-21.1112|-31.1112|-31.1112|-16.1112|-26.1112|-21.1112|-36.1112|-38.7362|-28.7362|-28.7362|-37.7624|-28.658|-23.658|-28.658|-33.658|-33.658|-39.62|-40.6889|-40.8767|-45.8767|-45.8767|-45.8767|-40.8767|-45.8767|-35.8767|-40.8767|-35.8767|-40.8767|-35.8767|-45.8767|-45.8767|-50.8767|-51.444|-31.444|-21.444|-21.444|-31.444|-36.444|-31.444|-31.444|-31.444|-31.444|-26.444|-26.444|-31.444|-31.444|-31.444|-31.444|-21.444|-26.444|-31.444|-16.444|-6.444|-11.444|-6.444|-1.444|-1.444|-1.444|-16.444|-21.444|-16.444|-16.444|-16.444|-16.444|-31.444|-31.444|-51.0489|-45.3322|-50.6468|-52.0018|-52.0018|-57.0018|-54.6939|-49.6939|-49.6939|-67.4376|0.0033|5.0033|0.0033|0.0033|0.0033|10.0033|15.0033|20.0033|30.0033|35.0033|45.0033|50.0033|55.0033|50.0033|58.337|39.2449|44.2449|39.2449|45.3797|45.3797|30.3797|35.3797|30.3797|35.3797|35.3797|40.3797|35.3797|30.3797|40.3797|35.3797|40.3797|35.3797|35.3797|50.3797|55.3797||55.9009|60.9009|78.501|53.7188|43.7188|53.7188|69.4097|-5.7023|-20.7023|-20.7023|-30.7023|-20.7023|-40.7023|-40.7023|-35.7023|-65.7023|-45.7023|-45.7023|-55.7023|-65.7023|-70.7023|-66.8915|-72.1017|-67.3352|-58.7163|-58.7163|-75.2403|-68.9695|-68.9695|-71.355|-69.4506|-74.4506|-76.8896|-68.7662|-77.0262|-57.0262|-78.6402|-68.1957|-78.1957|-68.1957|-73.1957|-92.4396|-99.0996|-85.771|-80.771|-60.771|-92.8011|-76.2107|-56.2107
06432|101335|/equities/bank-pundi|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0205|-0.0228|-0.0253|-0.0282|-0.0313|-0.0348
06433|101333|/equities/bank-pembangun|JKSE|-25.8689|-20.8689|-30.8689|-30.8689|-32.7394|-27.7394||-30.5438|-40.0486|-37.8996|-37.8996|-38.3362|-33.3362|-43.3362|-38.7068|-50.2298|-46.922|-53.8022|-53.3914||-48.2127|23.2787|28.2787||||||18.2787|18.2787|23.2787|23.2787|23.2787|28.2787|28.2787||33.2787|28.2787|33.2787|43.2787|-2.0407|-2.0407|-2.0407|-7.0407|-2.0407|-2.0407|||-12.0407|-22.0407|-17.0407|-32.0407|-32.823|-27.5811|4.5453|14.5453|14.5453|14.5453|14.5453|14.5453|19.5453|19.5453|14.5453|14.5453|24.5453|19.5453|19.5453|19.5453|19.5453|19.5453|19.5453|19.5453|19.5453|24.5453|24.5453|19.5453|19.5453|29.5453|33.3836|28.204|30.5045|33.6161|24.0179|25.8532|24.2813|28.6459|-2.9786|-7.9786|-7.9786||-7.9786|-7.9786|-17.9786|-17.9786|-17.9786|-17.9786|-17.9786|-22.9786|-22.9786|-22.9786|-22.9786|-23.6501|-18.6501|-18.6501|-18.6501|-19.3335|-20.0928|-20.9364|-26.8738|-27.0085|-27.0085|-22.0085|-27.0085|-27.0085|-22.0085|-22.0085|-27.0085|-32.0085|-27.0085|-32.0085|-44.4858|7.8888|7.8888|17.8888|27.8888|22.8888|27.8888|45.7098|-6.6749|-6.6749|-6.6749|-6.6749|-6.6749|-11.6749|-16.6749|-6.6749|-11.6749|-16.6749|-6.6749|-16.6749|-16.6749|-16.6749|-11.6749|-6.6749|-6.6749|-16.6749|-16.6749|-11.6749|-16.6749|-11.6749|-21.6749|-21.6749|-21.6749|-26.6749|-21.6749|-26.6749|-21.6749|-28.1823|-23.1823|-28.1823|-31.9226|-26.9226|-29.9662|-29.9662|-26.9069|-27.9521|-24.8384|-24.8384|-29.8384|-24.8384|-24.8384|-26.7649|-22.7685|-22.7685|-27.7685|-17.7685|-17.7685|-22.7685|-17.7685|-17.7685|-17.7685|-12.7685|-17.7685|-17.7685|-17.7685|-12.7685|-12.7685|-17.7685|-17.7685|-17.7685|-12.7685|-12.7685|-17.7685|-17.7685|-17.7685|-17.7685|-17.7685|-12.7685|-17.7685|-17.7685|-12.7685|-12.7685||-12.7685|-12.7685|-17.7685|-17.7685|-22.7685|-12.7685|-17.7685|-22.7685|-22.7685|-23.9095|-30.1772|-26.2459|-31.2459|-26.2459|-26.2459|-30.2732|-32.8373|-32.8373|-30.0203|-30.0203|-35.0203|-34.467|-34.9633|-35.5148|-31.1275|-31.8084|-36.8393|-41.8393|-41.8393|-41.2104|-33.0115|-38.9017|-39.0574|-41.4527|-45.7808|-34.6045|-34.6045|-29.6045|-34.6045|-29.6045|-29.6045|-34.6045|-40.6892|-35.6892|-35.6892|-40.6892|-40.6892|-41.8768|-47.8075
06434|101334|/equities/bank-permata-t|JKSE|-44.9285|-45.1984|-52.498|-47.498|-48.0533|-43.6343||-48.6343|-38.6343|-33.6343|-33.6343|-43.6343|-43.6343|-38.6343|-48.6343|-48.6343|-46.8159|-48.0561|-53.0561||-48.0561|-48.0561|-58.0561||||||-53.0561|-38.0561|-43.0561|-48.0561|-43.0561|-48.0561|-53.0561||-43.0561|-43.0561|-48.0561|-48.0561|-53.0561|-58.0561|-53.0561|-53.0561|-58.0561|-73.0561|||-63.0561|-83.0561|-73.0561|-101.1734|-78.526|-73.64|-55.1556|-68.2284|-65.77|-55.77|-40.77|-30.77|-25.77|-25.77|-20.77|-25.77|-25.77|-10.77|-10.77|-15.77|-15.77|-20.77|-10.77|-20.77|-25.77|-15.77|-10.77|-10.77|-15.77|-20.77|-25.77|-25.77|-0.77|-40.77|-45.77|-55.77|-40.77|-30.77|-30.77|-35.77|-40.77||-35.77|-42.7966|-42.7966|-42.7966|-47.7966|-47.7966|-47.7966|-48.607|-48.607|-61.2123|-61.2123|-65.2359|-63.5954|-63.9949|-66.1552|-71.1552|-66.1552|-66.1552|-57.7117|-42.7117|-42.7117|-62.7117|-73.2908|-62.4578|-62.4578|-68.5978|-63.5978|-63.5978|-69.5135|-64.5135|-69.5135|-57.515|-66.1278|-46.5308|-45.0343|-46.7047|-53.5608|5.6249|5.6249|15.6249|20.6249|30.6249|35.6249|45.6249|45.6249|40.6249|45.6249|60.6249|50.6249|40.6249|45.6249|30.6249|40.6249|40.6249|55.6249|45.6249|80.6249|75.6249|75.9721|-19.0551|-24.0551|-34.0551|-34.0551|-34.0551|-24.0551|-39.0551|-54.0551|-54.0551|-49.0551|-54.0551|-39.0551|-64.0551|-60.339|-55.8507|-55.8507|-55.1119|-64.2739|-64.2739|-64.7001|-64.7001|-59.7001|-73.5557|-79.5063|-75.5626|-75.0695|-78.4106|10.7767|25.7767|15.7767|25.7767|25.7767|25.7767|35.7767|45.7767|40.7767|25.7767|30.7767|30.7767|55.7767|30.7767|40.7767|20.7767|55.7767|60.7767|-10.536|-35.536|-40.536|-40.536|-50.536|-55.536|-50.536|-65.536||-65.5955|-68.1617|-53.4856|-53.4856|-58.4856|-63.4856|-72.7618|-56.743|-66.743|-73.3255|-69.0743|-69.0743|-64.0743|-59.0743|-79.0743|-79.0743|-79.0743|-69.0743|-69.0743|-79.0743|-94.0743|-104.0743|-99.0743|-94.0743|-89.0743|-89.0743|-79.0743|-104.0743|-110.8325|-120.8325|-109.8549|-119.8549|-114.8388|-110.932|18.127|33.127|28.127|13.127|3.127|13.127|28.127|18.127|8.127|33.127|43.127|83.127|163.127|-19.0741|-29.0741
06435|101218|/equities/bank-qnb-kesaw|JKSE|2.5372|0.5372|3.5372|4.5372|2.5372|6.5372||8.5372|15.5372|17.5372|16.5372|16.5372|14.5372|17.5372|16.725|18.725|16.9166|12.7116|-0.0674||-4.0674|-3.0674|-4.0674||||||-6.0674|-5.0674|-1.0674|-1.0674|-1.0674|-1.0674|-2.0674||-1.0674|-0.0674|-0.0674|-2.0674|-0.0674|-1.0674|-4.0674|-0.0674|-1.0674|-7.0674|||-9.0674|-10.0674|-10.0674|-13.2971|-8.9412|-8.9903|-12.5447|-9.6053|-10.3947|-9.8831|-7.5367|-8.3186|-8.7984|-9.4212|-8.4212|-7.4212|-7.4212|-7.4212|-5.4212|-7.4212|-7.4212|-6.4212|-6.4212|-5.4212|-4.4212|-4.4212|-5.4212|-6.4212|-3.4212|-3.4212|-8.4212|-7.4212|-7.7459|-7.7459|-8.7459|-7.7459|-8.3288|-8.3385|-9.3385|-9.3385|-10.3385||-6.3385|-9.3385|-10.3385|-12.2095|-11.5105|-13.8834|-11.8834|-14.7593|-14.1041|-13.1041|-13.3378|-12.3466|-8.3466|-11.3466|-10.3466|-11.3466|-13.6629|-13.5143|-14.3757|-14.3757|-14.9391|-10.9391|-13.736|-13.736|-10.736|-9.736|-9.736|-9.736|-11.736|-15.736|-15.736|-17.736|-17.736|-21.04|-21.8223|-22.6914|-23.9905|-23.3227|0.8542|6.8542|7.8542|4.8542|5.8542|13.8542|32.338|-10.4867|-10.0634|-10.0634|-9.0634|-9.0634|-8.0634|-10.0634|-11.0634|-12.7402|-10.7402|-11.7402|-12.7402|-11.7402|-10.7402|-9.7402|-7.7402|-5.7402|-6.7402|-5.7402|-7.7402|-10.7402|-11.7669|-12.9429|-12.9429|-13.9429|-11.1021|-8.1021|-8.1021|-10.1021|-9.1021|-8.1021|-8.1021|-9.1021|-8.1021|-9.1021|-8.3356|-9.0202|-7.0202|-8.0202|-10.0202|-8.0202|-9.0202|-8.0202|-9.1174|-10.1174|-7.1174|-5.1174|-6.1174|-7.1174|-7.186|-7.54|-7.4012|-7.4012|-8.7572|-6.7572|-7.7572|-7.7572|-7.7572|-6.7572|-8.7572|-8.7572|-5.7572|-6.7572|-7.7572|-8.6191|-9.2335|-9.2335||-10.5927|-9.4919|-10.0579|-9.0579|-11.231|-12.09|-11.5445|-14.2717|-15.0796|-15.9721|-12.9721|-14.9721|-12.998|-13.998|-16.998|-14.998|-15.998|-14.998|-14.998|-15.998|-19.998|-19.998|-22.3133|-19.3133|-20.3133|-14.3133|-17.3133|-17.3133|-25.2926|-18.3365|-18.3365|-20.8396|-12.8396|-8.8396|-13.8396|-12.8396|-11.8396|-14.8396|-14.8396|-15.8396|-9.8396|-15.8396|-15.6552|-15.4323|-17.4323|-15.5359|-17.8116|-13.8116|-15.8116
06436|101356|/equities/bri-agroniaga|JKSE|-41.1426|-47.1584|-46.5094|-49.0104|-51.1542|-49.1542||-53.1542|-59.9491|6.9021|34.9021|34.9021|42.9021|43.2598|51.2598|37.2598|37.2598|41.2598|45.2598||53.2598|37.2384|27.2384||||||37.2384|48.2649|-13.801|-23.801|-21.801|-19.801|-23.801||-17.801|-17.801|-23.801|-17.801|-17.801|-19.801|-19.801|-35.801|-33.801|-35.801|||-39.801|-45.801|-35.801|-57.801|-54.6677|-56.7419|-48.8244|2.4863|14.4863|14.4863|16.4863|12.4863|16.4863|18.4863|18.4863|14.4863|8.4863|22.4863|24.4863|14.4863|42.4863|48.4863|52.4863|40.4863|40.4863|16.4863|16.4863|16.4863|12.4863|20.4863|24.4863|54.4863|56.4863|60.4863|64.7626|64.8473|66.9473|54.9473|95.6081|-37.8372|-47.8372||-44.708|-51.3422|-56.7136|-49.2431|-55.2431|-57.2431|-61.2431|-72.6034|-71.0038|-68.1034|-54.1034|-64.6156|-36.6156|-40.6156|-50.6156|-56.6156|-58.6156|-68.9062|-72.4456|-42.4456|-48.4456|-38.4456|-44.4456|-54.4456|-65.384|-61.939|-55.939|-53.939|-55.939|-67.939|-80.3766|-70.0851|-82.7613|-79.9653|-71.9653|-53.9653|-77.9653|-85.4059|-86.6733|-107.0814|-97.838|-82.838|-92.838|-102.8756|-102.6395|-105.6132|-95.6132|-110.6132|-117.357|-117.357|-102.357|-132.357|10.7216|0.7216|15.7216|0.7216|20.7216|25.7216|35.7216|75.7216|100.7216|115.7216|100.7216|135.7216|172.7462|-24.4598|-54.4598|-39.4598|-64.4598|-102.4598|-113.122|-110.7466|-108.0506|-73.0506|-53.0506|-53.0506|-53.0506|-78.0506|-93.0506|-98.0506|-107.834|-114.5378|-99.4864|-90.2627|-94.6451|-74.6451|-84.6451|-94.6451|-103.4946|-111.9384|-110.3408|-85.3408|-70.3408|-90.3408|-105.3408|-92.6725|-87.6725|-102.6725|-88.525|-94.1944|-101.8827|-105.9808|-115.5342|-107.8818|-117.8818|-130.9797|1.3097|6.3097|16.3097|11.3097|41.3097|21.3097||31.3097|86.3097|101.3097|111.3097|116.3097|131.3097|143.6774|155.4351|150.4351|125.4882|125.4882|145.4882|155.4882|148.598|168.2828|88.2828|78.2828|78.2828|98.2828|83.2828|63.2828|73.2828|93.2828|53.2828|88.2828|204.4809|-90.8035|-90.8035|-90.8035|-100.8035|-99.2261|-133.3068|-126.7298|-92.9689|-97.9689|-116.0765|-84.5295|-92.255|-95.2833|-101.1481|-93.3927|-98.3927|-109.0475|-104.0709|-109.0709|-113.1344|-115.7048|-113.2832|-121.7035
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|451.7219|326.7219|451.7219|351.7219|415.8021|442.5579||312.5643|323.2152|273.2152|273.2152|273.2152|273.2152|248.2152|223.2152|348.2152|273.2152|223.2152|273.2152||223.2152|307.484|182.484||||||107.484|147.484|232.484|212.2044|205.7827|217.5363|219.4372||199.4372|189.4372|179.4372|159.4372|89.4372|109.4372|169.4372|129.4372|99.4372|129.4372|||259.4372|239.4372|259.4372|89.4372|59.4372|69.4372|189.4372|179.4372|169.4372|203.5931|203.5931|153.5931|123.5931|143.5931|83.5931|33.5931|173.5931|123.5931|163.5931|123.5931|183.5931|243.5931|256.1644|246.1644|280.1826|291.5835|221.5835|303.4261|266.5846|305.3513|265.3513|272.057|309.5078|-96.9914|-16.9914|-116.9914|-86.9914|-56.9914|-106.9914|-136.9914|-76.9914||-46.9914|-86.9914|-96.9914|-136.9914|-176.9914|-216.9914|-196.9914|-316.9914|-372.2127|-291.903|-263.7811|-315.8679|89.7804|169.7804|189.7804|259.7804|189.7804|139.7804|189.7804|249.7804|199.7804|279.7804|209.7804|229.7804|289.7804|299.7804|229.7804|299.7804|289.7804|169.7804|119.7804|159.7804|79.7804|179.7804|209.7804|209.7804|259.7804|361.9782|267.198|285.7756|269.7507|261.3896|243.8834|163.8834|163.8834|183.8834|243.8834|93.8834|153.8834|153.8834|223.8834|103.8834|223.8834|193.8834|263.8834|223.8834|223.8834|183.8834|233.8834|237.0927|287.3252|274.7259|204.7259|264.7259|-42.2261|-112.2261|-152.2261|-242.2261|-252.2261|-242.2261|-320.2512|-284.168|-252.0618|-222.0618|-282.0618|60.1991|130.1991|160.1991|260.1991|150.1991|110.1991|100.1991|140.1991|150.1991|160.1991|100.1991|180.1991|170.1991|110.1991|190.1991|120.1991|230.1991|202.3771|202.3771|182.3771|232.3771|222.3771|82.3771|182.3771|302.6412|222.3791|189.3226|139.3226|59.3226|49.3226|69.3226|69.3226|89.3226|99.3226|69.3226|99.3226|129.3226||79.3226|99.3226|119.3226|149.3226|109.3226|209.3226|228.1362|218.964|218.964|238.964|258.964|218.964|218.964|231.0711|-13.1842|-3.1842|-83.1842|-63.1842|-23.1842|-33.1842|-223.1842|-193.1842|-223.1842|-263.1842|-278.9685|-228.9685|-218.9685|-138.9685|-288.9685|-258.9685|-248.9685|-298.9685|-287.1872|-292.4303|-334.367|-260.9633|-287.737|-264.1522|-311.2803|-337.3718|-277.3718|-257.3718|-287.3718|-227.3718|-207.3718|-297.3718|-317.3718|-320.5695|-230.5695
06438|101337|/equities/bank-sinarmas|JKSE|57.2254|57.2254|57.2254|57.2254|59.9726|60.8029||61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|66.6547|61.6547|61.6547|61.6547||61.6547|61.6547|61.6547||||||61.6547|61.6547|61.6547|51.6547|51.6547|51.6547|51.6547||51.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|61.6547|||61.6547|61.6547|61.6547|61.6547|61.6547|46.6547|61.6547|61.6547|56.6547|61.6547|61.6547|56.6547|61.6547|36.6547|41.6547|66.6547|66.6547|75.3734|75.3734|75.3734|77.4636|57.4636|72.4636|82.4636|-32.4596|-17.4596|-12.4596|-12.4596|-37.4596|-47.4596|-47.9501|-47.9501|-37.9501|-47.9501|-47.9501|-47.9501|-47.9501|-22.9501|-47.9501|-47.9501|-51.0281||-56.0281|-36.0281|-56.0281|-51.0281|-56.0281|-56.0281|-56.0281|-46.0281|-58.6784|-53.6784|-43.6784|-58.6784|-58.6784|-53.6784|-58.6784|-63.6784|-58.6784|-68.6784|-68.6784|-53.6784|-53.6784|-68.6784|-58.6784|-43.6784|-68.6784|-48.6784|-108.6784|39.8092|64.8092|49.8092|73.1213|65.9681|63.8535|73.1705|82.9672|78.2969|84.2188|84.9654|97.7393|102.7659|98.9901|98.9901|133.9901|108.9901|133.8778|158.7532|64.4596|-8.5613|-23.5613|-8.5613|-13.5613|-13.5613|-18.5613|-18.5613|-23.5613|-28.5613|-43.5613|-48.5613|-49.2816|-49.2816|-54.2816|-61.9795|-64.9772|-63.6756|-58.6756|-74.6396|-69.9889|-74.9889|-74.9889|-84.9889|-89.9889|-64.9889|-74.9889|-87.2099|19.0433|14.0433|14.0433|19.0433|19.0433|19.0433|24.0433|14.0433|24.0433|14.0433|39.0433|46.1592|48.4846|28.4846|13.4846|13.4846|28.4846|23.4846|18.4846|18.4846|23.4846|28.4846|28.4846|28.4846|28.4846|28.4846|18.4846|18.4846|23.4846|18.4846|33.4846|33.4846|48.4846|60.5071|-1.0863|-11.0863|-11.0863|-11.0863||-11.0863|-16.0863|-16.0863|-21.0863|-31.0863|-34.0016|-29.0016|-39.0016|-39.0016|-29.0016|-29.0016|-34.0016|-34.0016|-34.0016|-29.0016|-39.0016|-39.0016|-39.0016|-39.0016|-39.0016|-39.0016|-39.0016|-34.0016|-34.0016|-39.0016|-39.0016|-39.0016|-44.0016|-34.0016|-49.0016|-44.0016|-59.0016|-49.0016|-49.0016|-50.5574|-61.7304|-53.1666|-48.1666|-53.1666|-48.1666|-33.1666|-48.1666|-48.1666|-42.591|-42.591|-37.591|-42.591|-42.591|-32.591
06439|101339|/equities/bank-tab-pensi|JKSE|123.2994|123.2994|143.2394|156.3905|122.7376|42.9578||82.8477|122.7376|122.7376|125.8424|125.247|135.217|105.297|85.3571|55.4372|35.497|55.4372|65.4072||125.247|125.247|135.217||||||-31.1826|-41.1525|-41.1525|-51.1225|-61.1025|-51.1225|-51.1225||-61.1025|-51.1225|-71.0725|-61.1025|-51.1225|-81.0427|-31.1826|-41.1525|-91.0126|-61.1025|||-61.1025|-100.9926|-61.1025|-150.8525|-97.6918|-117.6417|-97.6918|-87.7218|-77.7516|-77.7516|-57.8016|-17.9217|-47.8317|-37.8617|-37.8617|-37.8617|-47.8317|-17.9217|-17.9217|-17.9217|-27.8917|-17.9217|-27.8917|-57.8016|-67.7816|-67.7816|-77.7516|-77.7516|-77.7516|-97.6918|-107.6717|-117.6417|-117.6417|-133.4847|-127.8225|-142.5789|-147.8971|-138.8513|-142.0186|-142.0186|-151.9886||-172.7507|-173.2892|-193.2392|-143.3793|-163.3193|-163.3193|-163.3193|-168.7193|-212.3981|-164.2412|-144.3013|-184.1912|-134.3313|-94.4412|-174.2112|-24.6314|-64.5213|-54.5513|-44.5813|-74.4912|-54.5513|-54.5513|-114.3814|-98.1918|-88.2118|-113.5214|-114.5055|-129.4439|-133.8516|-152.7795|-92.9497|-112.8996|-162.7595|-147.6018|-167.3303|-168.1943|-148.6504|-161.2871|-174.189|-174.189|-176.5699|-176.5699|-216.4598|-216.4598|-218.555|-228.525|23.9671|13.9872|13.9872|33.9371|83.7972|93.7672|83.7972|33.9371|73.8272|53.8773|203.4671|285.8953|137.6405|107.7204|107.7204|117.6906|101.4071|96.5978|116.2004|108.614|-38.5568|-48.5268|-48.5268|-88.4167|33.8281|13.8781|23.8481|43.798|43.798|33.8281|43.798|43.798|43.798|43.798|33.8281|33.8281|43.798|43.798|33.8281|53.7682|43.798|33.8281|53.7682|63.7382|55.757|45.787|55.757|55.757|65.7272|58.91|68.8803|68.8803|74.0214|74.0214|74.0214|74.0214|74.0214|74.0214|74.0214|64.0512|93.9713|86.7927|86.7927|76.8227|76.8227|86.7927||66.8525|86.7927|96.7727|100.8747|106.4401|96.4601|106.4401|116.4101|136.35|136.35|-10.588|-30.538|-10.588|-30.538|-50.4782|-30.538|-60.4481|-60.4481|-50.4782|-60.4481|-60.4481|-60.4481|-140.2282|-50.4782|-80.3981|-50.4782|-60.4481|-60.4481|-50.4782|-50.4782|-20.558|-80.3981|-95.4247|-68.9029|-58.933|-68.9029|-68.9029|-58.933|-78.8829|-68.9029|-78.8829|-81.3639|-81.3639|-81.3639|-83.8957|-73.9257|-93.8756|-109.4787|-89.5388
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-123.9282|28.3859|48.3859|48.3859|78.3859|88.3859||58.3859|63.3859|103.3859|111.2621|81.9594|76.9594|100.4535|20.4535|25.4535|35.4535|30.4535|55.4535||50.4535|55.4535|65.4535||||||55.4535|60.4535|70.4535|91.0594|84.895|64.895|69.895||64.895|59.895|44.895|54.895|54.895|69.895|69.895|89.895|94.895|135.7167|||-49.1821|-64.1821|-29.1821|-84.1821|-118.2579|-110.5644|-92.016|-65.4129|-55.4129|-75.4129|-84.6254|-97.3616|22.1315|32.1315|37.1315|37.1315|47.1315|52.1315|62.1315|47.1315|52.1315|67.1315|82.1315|62.1315|47.1315|77.1315|87.1315|92.1315|82.1315|97.1315|82.1315|77.1315|97.1315|62.1315|77.1315|72.1315|92.1315|112.1315|105.4239|131.5821|-9.7692||-34.7692|-39.7692|-69.7692|-74.7692|-79.7692|-109.7692|-99.7692|-119.7692|-164.188|-83.1196|-73.1196|-103.1196|-93.1196|-93.1196|-78.1196|-63.1196|-63.1196|-58.1196|-3.1196|-38.1196|-68.1196|-58.4327|-68.0745|-82.5374|-97.0002|-98.4039|-86.3197|-81.4987|-76.6778|-91.1406|-121.3547|-95.1996|-107.3842|-120.1194|-104.1082|-46.2568|-22.1521|-26.973|-36.6149|-31.794|-36.6149|-41.4358|-51.0778|-41.4358|-51.0778|-46.2568|-51.0778|-46.2568|-36.6149|-26.973|-26.973|-36.6149|-36.6149|-36.6149|-26.973|-26.973|-36.6149|-26.973|-17.3311|-17.3311|-22.1521|-12.5101|-26.973|-36.6149|-26.973|-60.7196|-26.973|-99.2872|-84.8244|-80.0034|-95.4665|-95.4665|-108.7521|-89.5375|-79.8957|-79.8957|-123.2842|-103.834|-79.7293|-99.0131|-94.1922|-127.1558|5.3992|15.0411|48.7878|58.4296|63.2506|58.4296|72.8925|72.8925|72.8925|101.8182|34.3249|39.1458|34.3249|68.0716|77.7134|39.1458|53.6087|68.0716|43.9668|43.9668|5.3992|10.2201|10.2201|19.8621|19.8621|10.2201|19.8621|0.5783|15.0411|43.9668||63.2506|82.5345|123.5767|90.1693|63.7356|83.0194|98.9394|90.1132|74.6819|90.5929|80.9511|89.5537|-11.6167|-16.4377|-21.2586|-26.0795|-21.2586|-16.4377|-11.6167|-16.4377|-45.3633|-74.2891|-83.9309|-88.7519|-69.4681|-50.1842|-88.7519|-94.3301|-94.3301|-89.5092|-109.2256|-109.2256|-117.88|-111.4261|-105.8622|-88.9667|-99.6554|-115.817|-120.6506|-116.4028|-121.2237|-140.5075|-130.6754|-131.5687|-141.2107|-144.0449|-166.4778|-149.6217|-118.8404
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-244.0493|-174.0493|-184.0493|-134.0493|-134.0493|-164.0493||-204.0493|-184.0493|-164.0493|-164.0493|-204.0493|-194.0493|-74.0493|-144.0493|-204.0493|-209.0493|-304.0493|-353.1103||58.7536|118.7536|168.7536||||||178.7536|158.7536|238.7536|-27.3238|-97.3238|-97.3238|-87.3238||-157.3238|-207.3238|-127.3238|-117.3238|-107.3238|-137.3238|-137.3238|-157.3238|-137.3238|-177.3238|||-177.3238|-227.3238|-217.3238|-207.3238|-246.8813|-226.8813|-231.5347|-215.5942|-231.4743|-201.4743|-209.9714|-242.1904|-246.8783|-242.087|-276.7123|-246.7123|-256.1951|-236.1951|-246.1951|-276.1951|-246.1951|-236.1951|-216.1951|-263.5501|-288.389|-259.3211|-258.1346|-218.8699|-208.8699|-221.5221|-228.9134|-231.9568|-181.9568|-191.9568|-171.9568|-251.9568|-221.9568|-141.9568|-191.9568|-201.9568|-201.9568||-241.9568|-241.9568|-191.9568|-191.9568|-201.9568|-151.9568|-291.9568|-311.9568|-335.5076|-336.6751|-334.123|-284.123|-164.123|-154.123|-124.123|-164.123|-154.123|-204.123|-144.123|-104.123|-224.123|-154.123|-304.123|-300.6922|-329.6581|-315.1756|-326.3062|-315.3163|-305.3163|-363.6848|-327.9831|-323.3146|-333.6894|-283.6894|-393.6894|115.8083|185.8083|285.8083|255.8083|145.8083|85.8083|125.8083|135.8083|125.8083|145.8083|175.8083|155.8083|155.8083|175.8083|185.8083|255.8083|225.8083|265.8083|295.8083|445.8083|324.2314|440.2571|454.1746|395.194|308.6963|268.6963|385.3969|-130.3012|-120.3012|-190.3012|-130.3012|-120.3012|-250.3012|-222.0013|-255.0634|-205.0634|-242.657|-212.657|-172.657|-142.657|-142.657|-92.657|-112.657|-182.657|-262.657|-229.6189|-295.7872|-235.7872|-235.7872|-304.7636|52.8667|72.8667|62.8667|142.8667|142.8667|192.8667|202.8667|192.8667|162.8667|122.8667|142.8667|202.8667|122.8667|152.8667|202.8667|272.8667|308.7408|219.3661|169.3661|189.3661|249.3661|229.3661|265.5817|245.5817|225.5817|275.5817|277.313||312.6927|322.6927|322.6927|386.8808|252.8851|242.8851|252.8851|332.8851|322.8851|-50.4269|-210.4269|-70.4269|-100.4269|-110.4269|-110.4269|-150.4269|-140.4269|-170.4269|-240.4269|-120.4269|-210.4269|-300.4269|-110.4269|-380.4269|-280.4269|-160.4269|-200.4269|-200.4269|-200.4269|-320.4269|-324.9097|-274.9097|-361.0108|-303.9009|-261.001|-270.5566|-281.4769|-281.4769|-291.4769|-349.4127|-279.4127|-299.4127|-347.1252|-324.0704|-354.0704|-274.0704|-204.0704|-154.0704|-204.0704
06442|101340|/equities/bank-victoria|JKSE|7.9897|8.9897|9.9897|10.9897|-4.7545|-5.7545||-2.7545|-3.7545|-3.7545|-3.7545|-2.7545|-0.7545|-0.7545|-2.7545|-1.7545|-4.7545|-4.7545|-5.7545||-5.7545|-5.7545|-7.7545||||||-10.0606|-10.4007|-9.5677|-9.5677|-9.5677|-8.5677|-8.5677||-9.5677|-9.5677|-8.5677|-6.5677|-5.5677|-4.5677|-6.5677|-8.5677|-9.5677|-9.5677|||-8.5677|-11.5677|-13.4086|-15.2873|-14.2637|-11.1263|-9.6959|-11.1066|-11.4032|-11.4032|-10.663|-8.663|-10.663|-7.663|-7.663|-9.663|-10.663|-10.6136|-8.6136|-8.6136|-7.6136|-6.6136|-7.6136|-6.6136|-7.6136|-8.6136|-7.6136|-7.6136|-5.6136|-4.6136|-5.6136|-4.6136|-4.6136|-4.6136|-4.6136|-5.6136|-1.6136|-5.6136|-7.6136|-10.6136|-11.6136||-12.6136|-11.6136|-13.3484|-14.1649|-16.5721|-14.9348|-14.9348|-14.9348|-17.9348|-12.9348|-9.9348|-10.9348|-5.9348|-5.9348|-2.9348|-10.9348|-10.9348|-12.3392|-11.3392|-12.1574|-12.1574|-12.1574|-14.5637|-15.8486|-13.2762|-12.8069|-13.0077|-11.1978|-8.1978|-11.1978|-10.8864|-11.4293|-14.0326|0.1404|4.1404|5.1404|8.1404|10.1404|10.1404|11.1404|11.1404|12.1404|12.7671|11.2458|11.2458|11.2458|12.2458|13.2458|15.2458|15.8287|15.4208|15.4334|14.4334|12.4334|12.4334|12.4334|13.4334|15.4334|12.4334|15.4334|11.4334|18.4334|20.4334|28.0371|-5.5139|-8.5139|-10.5139|-7.5139|-8.5139|-14.5139|-10.5139|-8.5139|-8.5139|-12.5139|-13.5139|-15.5139|-12.5139|-13.5139|-10.5139|-15.5139|-17.071|-17.4122|-16.6247|-16.3052|-17.3947|-13.5304|-14.5304|0.1288|1.1288|2.1288|3.1288|5.1288|4.1288|6.1288|5.1288|4.1288|4.1288|2.1288|2.1288|5.1288|5.1288|2.1288|3.1288|4.1288|2.1288|7.1288|14.1288|15.8098|14.2979|7.2979|9.2979|12.2979||13.2979|13.2979|14.2979|11.2979|9.2979|11.2979|11.2979|13.2979|11.2979|13.2979|22.4977|-3.4751|-4.4751|-4.4751|-6.4751|-4.4751|-4.4751|-2.4751|-4.4751|-3.4751|-7.4751|-9.4751|-10.4751|-9.4751|-6.4751|-1.4751|-3.4751|-8.4751|-11.4751|-16.4751|-14.8612|-18.2902|-18.6002|-15.8891|-16.8768|-17.8077|-15.8077|-16.8077|-19.0086|-19.1762|-20.9459|-20.9459|-23.2732|-22.8036|-25.7818|-26.4242|-26.5223|-22.5223|-24.5223
06443|101341|/equities/bank-windu-k-i|JKSE|6.1676|5.1676|4.1676|5.1676|5.1676|5.1676||5.1676|7.1676|6.1676|7.1676|7.1676|8.1676|8.6307|9.7563|-0.6333|-3.6333|-4.6333|-4.6333||-4.6333|-4.6336|-5.6336||||||-5.7222|-4.7222|-4.7222|-5.7222|-5.7222|-6.7222|-6.1913||-6.2686|-6.2686|-6.2686|-6.2686|-7.6874|-6.486|-6.7651|-6.7651|-3.7651|-4.7651|||-5.7651|-5.7651|-5.7651|-7.1279|-7.5714|-6.5714|-6.2461|-5.3161|-5.3161|-5.1557|-5.1557|-4.7478|-4.7478|-4.7478|-3.7478|-3.7478|-3.7478|-4.7478|-4.7478|-4.7478|-2.7478|-3.7478|-3.7478|-3.7478|-2.7478|-2.7478|-2.7478|-3.7478|-3.7478|-2.7478|-3.7478|-3.7478|-3.7478|-3.7478|-4.7478|-3.7478|-3.7478|-4.7478|-3.7478|-4.7478|-4.7478||-5.7478|-6.7198|-4.9874|-4.9874|-5.299|-6.299|-5.299|-6.299|-5.299|-4.299|-4.299|-5.299|-4.299|-4.299|-2.299|-5.299|-5.299|-5.299|-5.299|-6.61|-6.0988|-5.0988|-7.1097|-5.6219|-6.4688|-6.5209|-6.0788|-6.7055|-6.7055|-7.7055|-8.5061|-6.7845|-8.3717|-7.0895|-7.0895|-6.0895|-5.0895|-7.0994|-5.3337|-5.3337|-5.3337|-4.3337|-4.3337|-4.3337|-4.3337|-5.3337|-5.3337|-5.3337|-5.3337|-6.3337|-4.3337|-5.3337|-4.3337|-4.3337|-3.3337|-5.3337|-5.3337|-3.3337|-2.3337|-3.3337|-4.3337|-4.3337|-3.3337|-4.3337|-4.3337|-5.3337|-6.3337|-7.3337|-7.3337|-7.3337|-6.3337|-5.3337|-4.3337|-4.3337|-5.3337|-3.3337|-6.3337|-6.3337|-5.3337|-6.3337|-7.3337|-8.0601|-8.0601|-9.0668|-8.2965|-8.5018|-9.5018|-8.5887|-9.5887|-9.7652|-10.0169|0.5237|2.5237|2.5237|4.5237|5.5237|6.5237|5.8132|5.8132|6.0147|7.0163|-0.987|-0.987|-1.987|-1.987|-1.987|-0.987|-1.987|-2.987|-1.987|-2.987|-0.987||-2.987|-1.987|-2.987|-2.987|-3.987|-3.987|-3.987|-4.987|-4.987|-4.987|-3.987|-4.987|-4.987|-4.987|-5.987|-4.987|-4.987|-3.987|-5.987|-4.987|-5.987|-5.987|-5.987|-6.987|-7.1992|-6.1992|-6.1992|-6.1992|-6.1992|-7.1992|-5.1992|-6.1992|-6.9436|-6.5301|-6.5301|-6.5301|-6.5301|-6.5301|-7.5301|-7.5301|-5.5301|-6.5301|-5.5301|-5.5301|-6.5301|-7.5301|-6.5301|-3.5301|-3.5301
06444|101321|/equities/bank-hmp-sauda|JKSE|-27.6914|-22.9032|-27.6914|-22.9032|-22.9032|-22.9032||-27.6914|-27.6914|-22.9032|-22.9032|-27.6914|-22.9032|-32.4795|-27.6914|-32.4795|-29.6012|-24.8131|-34.3894||-33.1562|-33.3966|-28.6085||||||-28.6085|-38.1848|0.7695|0.7695|0.7695|5.5577|24.7102||29.4983|35.436|26.0729|24.408|29.1961|24.408|29.1961|28.8063|33.5944|24.0182|||14.4419|9.6537|14.4419|9.6537|14.4419|14.4419|19.23|19.23|24.0182|19.23|28.8063|28.8063|24.0182|28.8063|19.23|24.0182|28.8063|28.8063|28.8063|19.23|28.8063|34.0204|-3.2402|-3.2402|-3.2402|-8.0284|-3.2402|-8.0284|-3.2402|-8.0284|-3.2402|-17.6047|-8.0284|-12.8165|-17.6047|-12.8165|-17.6047|-17.6047|-17.6047|-17.6047|-12.8165||-17.6047|-17.6047|-22.3928|-12.8165|-27.181|-22.3928|-12.8165|-17.6047|-17.6047|-12.8165|-22.3928|-22.3928|-17.6047|-17.6047|-17.6047|-17.6047|-22.3928|-27.181|-24.6149|4.1345|4.1345|8.9227|4.1345|4.1345|4.1345|4.1345|8.9227|8.9227|8.9227|8.9227|13.7108|8.9227|8.9227|13.7108|13.7108|23.2871|28.0752|23.2871|23.2871|18.499|23.2871|23.2871|23.2871|23.2871|23.2871|23.2871|23.2866|23.2866|23.2866|18.4966|23.2866|23.2866|28.0766|18.4966|28.0766|23.2866|28.0766|25.6079|26.6948|21.9049|21.9049|26.6948|26.6948|21.9049|26.6948|21.9049|17.1148|17.1148|12.3349|12.3349|12.3349|17.1148|17.1148|21.9049|17.1148|26.6948|31.4848|31.4848|26.6948|21.9049|17.1148|26.6948|36.2749|36.2749|31.4848|36.2749|31.4848|36.2749|31.4848|31.4848|21.9049|26.6948|26.6948|26.6948|21.9049|17.1148|21.9049|21.9049|26.6948|21.9049|26.6948|26.6948|26.6948|26.6948|17.1148|31.4848|26.6948|36.2749|26.6948|26.6948|36.2749|36.2749||52.8004|-14.0943|-14.0943|-18.8743|-23.6644|-18.8743|-18.8743|-18.8743|-18.8743|-18.8743|-25.8246|-21.0345|-25.8246|-21.0345|-21.0345|-21.0345|-16.2546|-21.0345|-21.0345|-21.0345|-30.6146|-26.071|-26.071|-30.861|-26.071|-26.071|-26.071|-21.281|-26.071|-26.071|-30.861|-30.861|-30.861|-21.281|-11.7109|-11.7109|-16.501|-11.7109|-16.501|-21.281|-30.861|-26.071|-30.861|-21.281|-26.071|-21.281|-21.281|-16.501|-6.921
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-83.743|15.4855|20.4855|25.4855|25.4855|30.4855||30.4855|35.4855|45.4855|75.4855|70.4855|70.4855|60.4855|55.4855|55.4855|55.4855|55.4855|65.4855||80.4855|65.4855|65.4855||||||65.4855|65.4855|50.4855|45.4855|55.4855|50.4855|50.4855||50.4855|70.4855|65.4855|70.4855|75.4855|80.4855|90.4855|103.0394|109.4883|118.0425|||118.1028|166.2253|-40.1609|-107.1609|-106.3455|-110.1061|-107.0623|-78.6803|-94.6362|-84.6362|-90.1513|-87.1126|-83.1807|-86.6881|-86.6881|-96.6881|-84.3757|-97.0841|-99.9495|-104.9495|-115.2217|-122.0342|-97.0342|-87.0342|-112.0342|-127.0342|-133.3713|-144.857|2.0269|52.0269|57.0269|52.0269|102.0269|143.0854|91.4268|86.4268|76.4268|96.4268|126.4268|147.9742|-28.246||-48.246|-43.246|-63.246|-48.246|-38.246|-23.246|-23.246|-73.246|-73.246|-83.246|-113.246|-144.9956|-117.3886|-112.3886|-112.3886|-122.3886|-137.3886|-140.7095|-150.8224|-145.8224|-150.8224|-184.9042|-194.9042|-195.0441|-145.0441|-125.0441|-110.0441|-155.0441|-150.0441|-185.0441|-206.1601|-201.0113|-231.4014|-241.5571|17.0542|72.0542|77.0542|12.0542|57.0542|77.0542|132.0542|192.0542|217.0542|147.0542|152.0542|150.0973|164.1033|117.4166|136.0913|117.4166|131.4226|84.7358|108.0792|42.7177|61.3924|52.055|47.3864|28.7116|52.055|108.0792|98.7418|159.4346|145.4286|182.7781|305.2804|-104.0063|-104.0063|-90.0003|-66.6569|-155.3619|-197.2652|-184.1684|-169.358|-162.7583|-171.6588|-124.972|-120.3033|-110.9659|-115.6346|-148.3154|-180.098|-172.3585|-161.9365|-134.7997|-181.4229|-159.1886|-159.1886|-182.845|-174.8882|-187.3113|-185.823|-185.5003|-157.4883|-138.8136|-199.5064|-209.4826|-157.542|-191.1236|-173.1983|-173.5078|-195.3779|-202.1763|-169.4955|-174.1642|-206.845|-217.5419|-203.5358|-231.5479|-270.2442|-259.2931|41.3763|60.051||60.051|153.4246|232.7922|245.7345|166.367|208.3852|279.0023|240.3529|221.6782|325.6772|226.2121|244.8868|212.206|249.5555|132.8385|146.8446|160.8506|216.8747|218.5809|251.2616|276.5866|278.527|299.6199|211.1208|197.1147|253.1389|270.1137|-38.4008|-173.7924|-211.1419|-217.7463|-266.5897|-205.8968|-229.2402|-245.6314|-258.9224|-242.5743|-242.5743|-265.9178|-273.8205|-259.8145|-306.1488|-240.7872|-335.7549|-321.9634|-276.1938|-192.1576|-103.4526|-75.4405
06446|101342|/equities/baramulti-suks|JKSE|-154.6848|-134.6848|-54.6848|-124.6848|-234.6848|-441.8721||-249.3023|-175.1836|-165.1836|-155.1836|-155.1836|-75.1836|-135.1836|-165.1836|-205.1836|-155.1836|-155.1836|-185.1836||-15.1836|-15.1836|-95.1836||||||-125.1836|-165.1836|-196.9696|-186.9696|-206.9696|-186.9696|-206.9696||-146.9696|-116.9696|-106.9696|-206.9696|-226.9696|-76.9696|-36.9696|-106.9696|-176.9696|-226.9696|||-239.9662|-250.7607|-240.7607|-320.8453|59.2658|49.2658|89.2658|79.2658|79.2658|49.2658|29.2658|169.2658|229.2658|-8.1435|-68.1435|-28.1435|-48.1435|-118.1435|-178.1435|-228.1435|-228.1435|-198.1435|-226.2705|-223.4163|-213.4163|-263.4163|-295.4626|-316.0695|-300.3003|-260.3003|-250.3003|-360.3003|-338.667|-338.5189|-332.4627|-322.4627|-292.4627|-312.4627|-352.4627|-232.4627|-142.4627||-92.4627|-202.4627|-302.4627|-382.4627|-426.6252|-466.2502|-496.9447|-448.5238|-458.5238|-518.5238|-408.5238|-588.5238|-532.8042|-446.225|-426.225|-396.225|-456.225|-566.225|-585.25|-701.3889|-550.4321|301.6234|311.6234|271.6234|346.6234|396.6234|571.6234|695.9704|456.0782|548.1885|288.1885|338.1885|348.1885|388.1885|408.1885|485.765|548.0722|425.0802|490.6447|396.1563|386.1563|316.1563|456.1563|-38.7164|-218.7164|-348.7164|-368.7164|-248.7164|-428.7164|-458.7164|-458.7164|-558.7164|-451.9071|-444.7148|-354.7148|-384.7148|-503.572|-403.4133|-488.237|-420.2633|-348.651|-298.651|-298.651|-298.651|-258.651|-238.651|-298.651|-478.651|-490.6803|-400.6803|-495.7559|-518.3406|-538.3406|-575.5192|-505.5192|-305.5192|-415.5192|-425.5192|-465.5192|-605.5192|-595.5192|-691.688|-761.8756|-737.0686|-747.0686|-732.2985|-744.7761|314.4659|364.4659|464.4659|639.4659|714.4659|688.2954|576.9949|539.9944|356.1994|286.1994|336.1994|431.3327|459.8141|388.6823|448.5359|367.0197|377.0197|402.0229|402.0229|402.0229|500.581|485.779|375.779|419.7279|339.7279||289.7279|429.7279|525.6108|375.6108|345.6108|385.6108|195.6108|285.6108|225.6108|365.6108|295.6108|365.6108|415.6108|413.4564|456.6182|424.0203|415.5781|-70.867|-90.867|-110.867|-180.867|-280.867|-230.867|-170.867|-210.867|-160.867|-180.867|-300.867|-360.867|-420.867|-240.867|-400.867|-524.2967|-491.4408|-459.3713|-479.3713|-592.0793|-540.0881|-622.6705|-542.6705|-502.6705|-612.6705|-630.7449|-654.7166|-761.3518|-583.1686|-601.8541|-567.9362|-417.9362
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-64.1531|-59.7258|-49.7458|-64.7258|-44.7558|-49.7458||-39.7657|-54.7358|-44.7558|-39.7657|-19.7958|-19.7958|-29.7757|-24.7857|-24.7857|-34.7657|-24.7857|-14.8058||-9.8058|-14.8058|-24.7857||||||-44.7558|-29.7757|-39.7657|-39.7657|-64.7258|-54.7358|-79.6957||-70.2104|-70.2104|-55.2304|-30.2704|-20.2904|-30.2704|-40.2604|-45.2504|-45.2504|-25.2804|||-50.2404|-75.2004|-75.2004|-85.1804|-91.0482|-89.5175|-84.7672|-99.4491|-101.3233|-101.3233|-113.4204|-121.8604|-110.7187|-136.608|-89.0596|63.9081|63.9081|63.9081|94.0307|67.4321|77.4121|92.3906|79.0796|93.689|70.3085|65.3085|55.3286|65.3085|50.3385|70.3085|60.3185|35.3585|40.3485|45.3485|35.3585|35.3585|65.3085|60.0922|72.0414|69.1618|64.1719||64.1719|77.1287|87.2346|72.2646|88.0523|97.5598|-18.8938|-8.9038|-3.9138|-8.9038|-3.9138|-38.8538|-28.8738|-13.8938|-58.8237|-71.9228|-61.9328|-61.9328|-46.9628|-46.9628|-46.9628|-66.9228|-56.9428|-61.9328|-75.0828|-55.1928|-70.1128|-75.0828|-65.1328|-50.2228|-55.1928|-35.3128|-70.1128|-67.6782|-58.6313|-60.0513|-60.0513|-74.2078|-53.0378|-58.0378|-43.0378|-43.0378|-53.0378|-43.0378|-38.1378|-43.0378|-33.1378|-23.1378|-28.1378|-53.0378|-63.0378|-80.8031|-61.475|-66.475|-51.475|-46.475|-41.575|-36.575|-66.475|-41.575|-31.575|-21.575|-61.475|-51.475|-61.475|-46.475|-56.475|-71.375|-71.375|-76.375|-79.0076|-79.0076|-64.1076|-49.2076|-84.0076|-69.1076|-64.1076|-69.1076|-103.9076|-89.0076|-97.4777|-77.5778|-62.6777|-57.6777|-27.7777|-57.6777|-47.6777|-82.5778|-91.4753|-95.7559|-99.7676|-98.214|-101.8822|-92.2716|-67.3716|-72.2716|-82.2716|-107.1716|-92.2716|-87.2716|-82.2716|-117.1716|-124.8239|-104.9239|-109.9239|-131.2821|-132.8301|-137.8557|-127.0119|-144.941|-159.3677|33.2876||43.1876|33.2876|92.9876|127.8876|145.9529|117.9032|140.1369|130.7854|127.9449|137.4277|115.2383|125.2383|60.4383|70.4383|75.4383|45.5383|85.3383|95.3383|110.9592|123.4935|112.5984|113.4816|109.0072|129.0525|123.7972|102.1025|122.6027|91.4031|114.2697|-78.9457|-87.9012|-72.9012|-68.0012|-43.1013|-38.1013|-23.1013|-38.1013|-48.0012|-33.1013|-48.0012|-28.1013|-48.0012|-77.9012|-53.0012|-72.9012|-94.3514|-87.9293|-92.6881|-78.1646
06448|102974|/equities/batavia-prospe|JKSE|53.7585|-2.9829|-2.9829|-24.9829|-20.9829|-24.9829||-16.9829|-16.9829|-20.9829|-18.9829|-18.9829|-16.9829|-22.9829|-20.9829|-42.9829|-38.5952|-42.5952|-42.5952||-49.328|-49.0716|-49.0716||||||-57.4129|-59.7921|-77.2134|-85.7927|-68.314|-44.314|-54.314||-40.314|-34.314|-34.314|-34.314|-44.314|-46.314|-46.314|-50.314|-52.314|-62.314|||-62.1266|-70.6963|-74.2181|-78.2423|-71.6919|-41.6919|-39.6919|-45.6919|-59.6919|-63.5465|-61.2739|-83.0452|-51.0452|-51.0452|-61.828|-58.5866|-59.8724|-59.8724|-68.5249|-74.0277|-84.9196|-82.9107|-71.6991|-71.6991|-81.6991|-71.6991|-76.6991|-95.6991|-71.6991|-71.6991|-71.6991|-103.6991|-101.6991|-117.1657|-114.073|-87.8426|-87.8426|-82.8426|-77.8426|-87.8426|-87.8426||-72.8426|-92.8426|-104.5473|-90.151|-75.151|-93.9426|-63.9426|-58.9426|-83.9426|-71.1111|-71.1111|-61.1111|-56.1111|-71.1111|17.461|7.461|7.461|12.461|17.461|17.461|22.461|27.461|17.461|22.461|42.461|22.461|37.461|27.461|32.461|37.461|37.461|37.461|37.461|42.461|42.461|37.461|42.461|52.461|72.461|67.461|32.461|62.461|62.461|67.461|77.461|64.4011|-24.6123|-31.2183|-21.2183|-26.2183|-36.2183|-30.5697|-25.5697|-30.5697|-30.5697|-20.5697|-20.5697|-35.5697|-38.133|-45.9811|-49.1457|-44.3999|-39.3999|-34.3999|-34.3999|-39.3999|-49.3999|-53.4999|-54.7839|-59.7839|-64.2085|-64.2085|-68.2872|-71.1524|-71.8361|-84.5401|-91.1556|-96.5618|5.373|0.373|0.373|10.373|10.373|30.373|30.373|25.373|35.373|55.373|60.373|60.373|60.373|65.373|60.373|70.373|95.373|50.373|60.373|70.373|80.373|85.373|105.373|105.373|50.373|25.373|25.373|50.373|40.373|15.373|40.373|20.373|40.373|40.373||75.373|70.373|55.373|45.373|45.373|45.373|70.373|80.373|5.373|25.373|25.373|25.373|25.373|15.373|20.373|10.373|0.373|20.373|25.373|20.373|20.373|40.373|90.373|40.373|5.373|20.373|30.373|40.373|55.373|60.373|0.373|0.373|35.373|80.373|80.373|85.373|138.1922|-13.6954|-43.6954|-43.6954|-58.6954|-38.6954|-43.6954|-53.6954|-78.6954|-63.6954|-53.6954|-53.6954|-58.6954
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||9.731|||||||||||-10.8123||||||||7.847||||||||-8.7189||-8.021|||||||||||||-8.9122|||||||||-9.9024|-11.0027|-11.176|-3.676|-3.676|-11.176|-13.676||-8.463|-8.463||-8.463||-8.463||||-15.963|-16.6194|||-9.1194|-16.6194|-18.466|-20.5177||-17.5586|||-17.5586|||||||||||||-25.0586||||-18.1588||-25.6588|-28.5098||-31.6775|||||||||-32.6973|-36.3303|||||||||-39.8522|-44.8522|-49.4191|-51.4379|-58.9588|-64.5376|-69.4862|-79.7069|-80.3688|-88.4653|-96.9059||||-108.7843|-120.8715||-139.3016|-145.8907||-162.1008|-180.112||||||-197.6244||-220.6938||-245.2153|||-269.9615|||-301.0683||||-334.5203|-371.6892||-401.7381|-446.3756|-495.9729|-553.1643||-543.351||-638.351||||-726.7095|||-777.455|-837.5889||-932.7376|-1034.2918|-1148.3798|||-1277.0887|||||||-1418.9874|||||||||||||||||||||||||||||-1576.0277|||||||||||||||||-1751.4196||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-25.3476|-19.7751|-21.639|-24.3212|-26.468|-25.4644||-29.7938|-30.4978|-29.4978|-26.4978|-24.4978|-15.4978|-24.4978|-28.4978|-30.4978|-32.3865|-35.5961|5.8742||7.8742|9.8742|8.8742||||||9.8742|14.8742|2.8742|3.8742|12.8742|22.8742|16.8742||24.8742|29.8742|30.8742|30.8742|21.8742|14.8742|24.8742|35.8742|34.8742|38.8742|||38.8742|52.3047|56.783|-17.3443|-14.3443|-12.3443|-3.3443|-12.3443|-18.3443|-16.3443|-27.3443|-23.3443|-30.3826|-31.5362|-31.483|-34.483|-36.3144|-37.2938|-40.382|-41.7578|-44.842|-47.9355|-48.2858|-42.2858|-45.2858|-36.2858|-54.2858|-57.7064|-53.8536|-52.8536|-62.7262|-62.0291|-62.2546|-65.8384|-69.4871|-79.7079|6.6922|20.6922|34.6922|50.6922|66.6922||110.4779|41.5979|56.2579|76.6942|43.7142|20.5042|32.7242|47.4219|57.5127|49.4418|-14.6774|-12.2274|-11.0074|-12.2274|-11.0074|-27.4975|-24.1111|-29.8762|-28.9985|-28.0784|-28.0784|-36.1482|-36.6105|0.9898|3.4298|8.3198|7.0898|7.0898|8.3198|9.5398|11.9798|11.9798|20.5298|20.5298|24.1998|18.0898|21.7498|21.7498|11.9798|14.4198|18.0898|21.7498|32.7498|10.7598|8.3198|11.9798|13.1998|7.0898|4.6498|10.7598|11.9798|10.7598|11.9798|16.8698|24.1998|22.9798|33.9698|52.1135|19.1335|22.7935|26.6911|23.3395|31.3673|21.8027|19.3527|23.0227|32.563|-13.1156|-10.0656|-10.0656|-10.6756|-13.1156|-21.0556|-18.6156|-18.6156|-19.2256|-14.9456|-17.3856|-15.5556|-18.0056|-14.9456|-18.0056|-18.4095|-17.9263|-21.5963|-24.3736|-23.679|-24.1523|-24.1523|-24.1523|-25.3723|-22.9323|-23.5423|-14.9923|-21.7123|-20.4923|-16.8223|-16.2123|-13.7723|-17.4323|-8.8823|-27.2023|-28.3759|-28.9859|-34.9865|-31.6767|-31.8701|-29.4201|-32.4801|-28.1651|-27.5551|-34.2751||-42.0835|-37.5339|2.1916|4.6416|0.9716|7.0816|4.6416|14.4116|36.1013|21.757|-11.8291|-13.0491|-15.6933|-15.0833|-15.2415|-15.2415|-10.3615|-12.8015|-15.8515|-19.1739|-18.356|-20.3617|-22.4208|-23.1887|-22.8418|-23.565|-21.125|-22.32|-26.1894|-22.5741|-26.8441|-28.6741|-23.7941|-20.1241|-17.6841|-16.4641|-15.2441|-14.0141|-16.4641|-16.4641|-12.7941|-21.3441|-27.4541|-25.741|-25.741|-27.8355|-22.9455|-17.4555|-15.0055
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-13.5089|-13.5089|-17.5089|-15.5089|-17.6765|-17.598||-15.598|-15.598|-17.598|-18.598|-18.8865|-18.8865|-20.7072|-20.2152|-17.2152|-17.2152|-20.2152|-13.2152||-12.2152|-15.2152|-16.2152||||||-18.0229|-11.0229|-11.0229|-11.0229|-10.0229|-12.0229|-11.0229||-12.0229|-13.0229|-11.0229|-12.0229|-11.0229|-13.0229|-11.0229|-12.0229|-20.0229|-22.0229|||-25.0229|-26.0229|-30.4143|-31.9604|-33.7536|-33.7536|-35.2822|-42.2822|-37.4246|-37.9718|-34.4131|-31.4035|-27.0594|-30.066|-27.7956|-26.0301|-27.0301|-29.0301|2.9226|4.9226|9.9226|6.9226|8.9226|1.9226|0.9226|0.9226|1.9226|8.9226|11.9226|10.9226|12.9226|9.9226|14.9226|13.9226|20.9226|34.9226|-3.2065|-9.2065|-13.2065|-17.2065|-17.2065||-16.2065|-13.2065|-17.2065|-13.2065|-19.2065|-19.7425|-18.7425|-18.7477|-18.7477|-20.7477|-20.553|-18.0033|-18.8913|-19.8913|-21.8913|-24.4348|-26.8763|-26.8763|-18.9124|-24.9124|-23.9124|-19.9124|-16.9124|-22.9124|-18.9124|-18.9124|-19.9124|-17.9124|-13.9124|-11.9124|-16.9124|-23.9124|-17.9124|-26.9124|-18.8471|-19.1079|1.9849|6.9849|9.9849|7.9849|6.9849|8.9849|4.9849|7.9849|7.9849|5.9849|8.9849|9.9849|5.9849|3.9849|4.9849|8.9849|7.9849|7.9849|9.9849|10.9849|14.9849|14.9849|20.9849|18.9849|12.9849|14.9849|14.9849|12.9849|14.9849|9.9849|8.9849|5.9849|5.9849|3.9849|5.9849|9.9849|9.9849|14.9849|16.9849|14.9849|22.9849|26.9849|9.9849|14.9849|8.9849|12.9849|14.9849|12.9849|10.9849|16.9849|20.9849|16.9849|10.9849|18.9849|32.9849|38.9849|38.9849|40.9849|38.9849|36.9849|42.9849|42.9849|36.9849|42.9849|42.9849|44.9849|46.9849|48.9849|52.9849|46.9849|60.9849|44.9849|52.9849|70.9849|78.9849|65.9832||-6.1027|-67.1027|-68.1141|-72.6824|-63.7582|-69.6202|-70.2447|-78.0496|-78.1663|-82.7403|-76.0448|-82.9386|-78.3762|-80.6003|-72.6003|-84.7658|-88.7658|-92.0731|-97.859|-115.3989|-103.5543|-106.9493|-120.277|-116.0855|-110.3278|-114.3278|-115.6976|-108.748|-78.748|-46.748|-92.748|-96.748|-98.748|-108.748|-107.2755|-126.5284|-100.476|-111.7511|-115.7234|-132.6927|-141.5474|-168.1213|-142.1213|-130.1213|-161.3014|-156.8349|-143.4277|-177.4595|-152.4595
06452|101344|/equities/bayan-resource|JKSE|-2106.7867|-1650.5963|-1850.6626|-1888.9353|-2013.9353|-2104.3725||-2369.9043|-2119.9043|-2444.3382|-2586.7646|-2499.1829|442.1531|392.1531|717.1531|717.1531|1242.1531|842.1531|1267.1531||1542.1531|2992.1531|1494.7853||||||944.7853|644.7853|294.7853|244.7853|944.7853|1644.7853|1644.7853||1674.7615|1963.6238|2006.8043|1804.7825|2058.0917|2077.0463|1670.5072|1170.5072|1045.5072|1220.5072|||1170.5072|1120.5072|1495.5072|870.5072|970.5072|970.5072|1320.5072|420.5072|445.5072|345.5072|370.5072|570.5072|720.5072|695.5072|520.5072|970.5072|745.5072|570.5072|470.5072|345.5072|245.5072|70.5072|345.5072|545.5072|520.5072|670.5072|670.5072|620.5072|995.5072|945.5072|1170.5072|520.5072|770.5072|1670.5072|1645.5072|1870.5072|1795.5072|1770.5072|1745.5072|2670.5072|2745.5072||3680.5557|2080.5557|2080.5557|1905.5557|2105.5557|2155.5557|1930.5557|2655.5557|2655.5557|2330.5557|2580.5557|1980.5557|3130.5557|3305.5557|3255.5557|3005.5557|2730.5557|3780.5557|5797.8397|4655.933|3903.8145|3576.4605|4623.845|3714.2675|1564.2675|1364.2675|589.2675|714.2675|589.2675|414.2675|964.2675|1964.2675|2639.2675|2204.7416|2895.5462|2367.2736|886.4151|782.3072|707.3072|787.3072|617.3072|772.3072|922.3072|727.3072|1016.7302|744.5614|934.5126|419.8751|265.2779|257.8088|329.7876|274.592|277.092|302.092|398.3235|358.3235|395.2294|367.7294|405.2294|456.366|408.0349|275.5349|293.0349|248.0349|215.5349|298.0349|318.0349|385.5349|455.5349|458.0349|430.5349|490.5349|293.0349|376.8444|367.4659|386.3306|346.3306|336.3306|301.3306|228.8306|316.3306|216.3306|313.8306|166.3306|166.3306|156.3306|186.3306|146.3306|138.8306|231.3306|236.3306|241.3306|156.3306|266.3306|148.8306|213.8306|218.8306|321.3306|450.6088|350.6088|-26.5827|-134.0827|-309.0827|-343.7029|-312.4353|-227.4353|-179.9353|-79.9353|-309.9353|-304.5115|-265.1516|-305.1685||-333.7983|-351.1648|-398.4133|-398.4133|-429.6259|-417.3621|-445.9579|-506.6199|-614.5777|-552.4474|-614.6038|-514.6038|-527.1038|-524.6038|-632.1038|-719.6038|-797.0598|-873.122|-954.9967|-1091.663|-1222.5422|-1381.5747|-1124.1107|-1069.8584|-1204.8584|-1104.8584|-1054.8584|-1259.8584|183.8592|496.3592|858.8592|945.2274|875.2274|976.3638|1081.5153|1136.8226|767.4894|697.4894|677.4894|682.4894|699.9894|617.4894|759.9894|714.9894|567.4894|954.9894|954.9894|1283.5993|897.0517
06453|101219|/equities/bayu-buana-tbk|JKSE|-60.4301|-50.4301|-25.4301|-30.4301|-30.4301|-80.4301||-90.4301|-99.605|-94.605|-105.1167|-102.3519|-86.0564|-81.0564|-56.0564|-56.0564|-71.0564|-56.0564|-56.0564||-41.0564|-41.0564|-6.0564||||||-61.0564|-36.0564|-61.0564|-53.9516|-67.1684|-77.4093|-40.365||-40.365|-45.365|-40.365|-30.365|-45.365|-55.365|-63.6076|-48.6076|-53.6076|8.0875|||8.0875||||3.0875|8.0875|8.0875|8.0875|13.0875|18.0875|43.0875|-25.4501|-10.4501|-15.4501|-25.4501|-25.4501|-15.4501|-15.4501|-20.4501|-30.4501|-20.4501|-15.4501|-20.4501|-30.4501|-15.4501|-25.4501|-35.4501||-37.7224|-51.9138|-36.7644||-36.7644|||-41.7644|-23.5363|-23.5363|-32.267|-37.267|-42.6754||-37.6754|-41.8615||-46.5128|-49.1809||-55.7565|-56.9517||||-95.5019|50.2799||91.9777|-36.9169||-36.9169|-42.6854|-45.3201||-45.3201|-50.3201||-50.3201|||-80.3201|-35.3201|-55.0779|-54.2532|-61.3925|-68.2138|-81.1644|-81.1644|-76.1644|-88.7938|-76.5038|-86.5038|-61.5038|-66.6709|-72.9677|-67.7418|-90.2687||54.8952|||39.8952|||||||44.8952|54.8952||60.9946|98.6353||38.6353|42.6979|42.6979||76.3311|-31.4789|18.3099|||||20.3444|-4.5778|-4.5778||-4.5778|-4.5778||-4.5778|||-34.5778|-38.4198||-36.022|||-36.0796|-46.0796|-46.0796|-37.924|-37.924|-37.924|-37.924|-37.924|-77.924|-51.86|-53.1259|-13.1259|-33.1259|-38.1259|-33.1259|-68.1259|-8.1259|-33.1259|-33.1259||-83.1259|-82.748|-92.748|-103.0533||-132.0037|-104.8463|-39.8463||-59.8463|-59.8463|-119.8463|24.6868|||104.6868|125.3369|-80.416|-85.416|-35.416|-15.416||-10.416||-90.416||-107.9622|-71.2496|-71.2496|-90.2773||-105.3081|||21.5064|31.5064|81.5064|||90.5626|95.6251|108.4724|168.8582|||-86.8905|-86.8905|-116.8905||8.1237|38.1237|88.1237|38.1237|18.1237
06454|101345|/equities/bekasi-asri-pe|JKSE|14.8104|15.8104|15.8104|16.8104|15.8104|15.8104||11.8104|12.8104|14.8104|13.8104|15.8104|18.8104|24.8104|13.8104|16.8104|11.8104|8.8104|8.8104||6.8104|6.8104|6.8104||||||7.8104|8.8104|8.8104|11.8104|11.8104|8.8104|9.8104||12.8104|10.8104|10.8104|11.8104|14.8104|34.096|-9.2977|-9.2977|-14.2977|-12.2977|||-16.2977|-15.3864|-16.096|-16.8289|-16.6203|-11.6203|-11.6203|-10.6203|-4.6203|-11.6203|-13.1337|-10.8708|-9.8564|-8.8536|-8.8536|-11.0596|-10.0106|-10.0926|-10.0926|-9.0926|-11.0926|-11.0926|-10.0926|-8.0926|-11.0926|-10.0926|-10.0926|-4.0926|-3.0926|-5.0926|-4.0926|-4.0926|-7.0926|-9.0926|-5.0926|-13.0926|-16.0926|-16.4563|-15.4563|-16.4563|-16.4563||-15.4563|-15.4563|-16.4563|-14.4563|-14.4563|-13.4563|-15.4563|-16.4563|-20.1363|-14.1363|-16.1363|-19.8736|-15.8596|-18.4551|-17.339|-19.1804|-16.1804|-20.1804|-21.3671|-22.3734|-20.3734|-19.3734|-22.3734|-22.8037|-22.893|-24.7147|-25.7147|-23.7147|-27.8762|-26.8762|-24.4027|-17.4027|-25.1141|-23.7935|-17.708|-19.708|-20.6025|-17.6025|-20.7805|-23.145|2.7163|6.7163|8.7163|7.7163|8.7163|10.7163|11.7163|11.7163|15.7163|7.7163|8.7163|10.7163|11.7163|11.7163|10.7163|10.7163|15.7163|18.7163|12.7163|18.7163|10.7163|9.7163|8.7163|7.7163|6.7163|10.7163|12.7163|7.7163|5.7163|7.7163|2.7163|6.7163|15.7163|21.7163|22.7163|19.7163|25.7163|28.7163|28.7163|38.7163|56.7162|13.7162|15.7162|22.7162|30.7162|25.7162|30.7162|50.1495|-28.2237|-32.375|-31.375|-29.8611|-32.0911|-30.0911|-25.0911|-29.0911|-27.0911|-30.0911|-22.0911|-33.0911|-34.4519|-32.4519|-29.4519|-36.4519|-40.4519|-39.7243|-41.527|-45.0645|-42.0645|-48.0645|-47.9809|-48.9809||-54.9232|-61.1369|9.8009|20.8009|16.8009|27.8009|23.8009|23.8009|42.8343|49.2048|40.6007|19.6007|13.6007|22.6007|42.4452|30.9946|13.227|12.227|10.227|11.227|10.227|10.227|8.227|13.227|15.227|15.227|16.227|17.227|18.227|16.227|17.227|12.227|12.227|12.227|15.227|13.227|11.227|12.227|10.227|12.227|11.227|18.227|30.839|-17.8491|-18.8491|-15.8491|-16.1469|-16.1469|-14.1469
06455|101346|/equities/bekasi-fajar-i|JKSE|17.8814|22.8814|18.8814|14.8814|16.8814|10.8814||9.8814|8.8814|17.8814|16.4385|18.4385|15.4385|15.4385|20.4382|11.4382|12.4382|13.4382|14.4382||14.4382|15.5424|16.1583||||||22.9536|-8.3071|-10.3071|-9.3071|-8.3071|-7.3071|-12.3071||-14.4523|-15.1777|-15.1777|-13.1777|-16.1777|-17.1777|-12.3159|-10.3159|-13.3159|-12.3159|||-11.3159|-16.3159|-14.3159|-16.3159|-17.9066|-17.9144|-11.9144|-15.9144|1.1667|0.1667|7.1667|8.1667|10.1667|12.1667|8.1667|12.1667|12.1667|10.1667|6.1667|7.1667|8.1667|7.1667|7.1667|10.1667|7.1667|7.1667|7.1667|9.1667|9.1667|11.1667|16.1667|18.1667|21.1667|15.1667|17.1667|10.1667|10.1667|19.1667|21.3107|13.3107|17.3452||-5.5611|-5.5611|-6.5611|-6.5611|-7.5611|-9.5611|-10.5611|-10.5611|-9.5611|-10.2112|-9.2112|-13.9569|-9.0191|-7.0191|-8.0191|-8.7272|-9.7272|-11.6414|-10.2682|-10.3982|-10.3982|-9.3982|-10.3982|-9.3982|-8.3982|-10.3982|-9.3982|-12.3982|-9.3982|-9.3982|-12.3982|-13.3982|-15.0536|-13.8929|-13.7143|-13.5045|-13.5045|-12.5045|-11.5045|-12.5045|-12.5045|-11.5045|-13.5045|-15.5045|-15.5045|-13.5936|-12.5936|-17.5936|-14.5936|-12.5936|-14.5936|-18.5936|-16.8629|-17.8629|-18.8629|-20.8477|-21.7196|-21.765|-19.765|-25.85|-24.9858|-13.9858|-15.9858|-15.9858|-13.9858|-14.9858|-17.9858|-17.9858|-15.9858|-18.9858|-23.8731|-22.1923|-21.2137|-23.1125|-18.1125|-14.1125|-12.1125|-11.1125|-13.1125|-17.1125|-20.1125|-28.7917|-31.3797|11.6187|14.6187|16.6187|13.6187|14.6187|12.6187|18.6187|18.6187|21.6187|24.3565|19.3565|23.3405|21.045|21.55|22.1667|28.463|16.1187|18.1187|18.1187|16.1187|15.1187|15.1187|14.1187|14.1187|13.1187|10.1187|10.1187|18.1187|17.1187||21.1187|19.4652|22.6836|24.504|11.504|10.504|10.504|16.504|18.56|18.2333|12.9236|12.9236|12.9236|22.0262|10.3657|11.3657|12.9064|11.4745|9.4745|9.4745|2.4745|1.4745|1.4745|2.4745|3.4745|4.4745|4.4745|4.4745|5.4745|5.4745|4.4745|2.4745|4.4745|10.4745|14.4745|17.5828|13.6359|13.6359|12.6359|15.6359|15.1813|5.1813|1.1813|0.1813|0.1813|3.1813|1.1813|8.1813|10.1813
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-68.4083|-98.4083|-102.0092|-105.3435|-98.3817|-102.7574||-115.5083|-109.0092|-116.2324|-125.8138|-129.1265|-131.4738|-134.4154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-156.0171|-137.7968|9.3576|59.3576|59.3576|49.3576|99.3576|99.3576|99.3576|109.3576|134.3576|119.3576|84.3576|69.3576|69.3576|84.3576|109.3576|109.3576|138.7307|119.3693|119.3693|85.3693|95.3693|151.3126|-36.1514|-32.1514|-32.1514|-24.1514|-2.1514|-18.1514|-70.1514|-108.6127|-90.903|-70.4477|-75.7197|-67.1889|-59.1889|-59.1889|-80.321|-66.4333|-66.4333|-70.9259|-81.1399|-73.0444|-82.6048|-91.354|-87.354|-81.354|-81.354|-101.354|-83.354|-93.354|-75.354|-49.354|-9.354|-29.354|-37.354|-59.354|-83.354|-81.354|-71.354|-71.354|-63.354|-59.354|-41.354|-67.354|-77.354|-77.8378|-77.942|-75.942|-69.942|-73.942|-90.6022|-96.1136|-101.2373|-110.0415|-121.4905|-132.4204|-126.4204|-154.1543|-124.1543|-130.1543|-128.1543|-158.9492|-145.6102|-184.1225|-163.0717|-147.0717|-149.0717|-195.0717|-209.1908|-202.1009|28.4272|98.4272|173.4272|175.1413|106.9348|117.6678|105.6678|91.6678|91.6678|99.6678|95.6678|103.6678|123.6678|109.6678|117.6678|99.6678|165.6678|160.5183||162.5183|174.5183|152.264|134.264|118.264|126.264|146.264|186.264|207.8489|196.2132|196.2132|182.2132|180.2132|226.2132|226.2132|226.2132|251.2132|222.2132|214.2132|286.2132|361.2132|240.2132|324.7122|168.7122|234.7122|283.7913|218.8793|294.6436|-102.1826|-112.1826|-112.1826|-170.1826|-180.5362|-185.3736|-184.9707|-144.0214|-80.0214|-116.0214|-140.0214|-143.187|-145.187|-164.3188|-171.8998|-171.8998|-177.1109|-177.1109|-196.3935|-148.3935|-180.3935
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-9.9693|-9.9693|-11.9693|-11.9693|-11.9693|-11.9693||-13.9693|-13.9693|-11.9693|-11.9693|-15.9693|-11.9693|-9.9693|-11.9693|-11.9693|-9.9693|-11.9693|-13.9693||-11.9693|-13.9693|-15.9693||||||-13.9693|-11.9693|-15.9693|-15.9693|-15.9693|-13.9693|-13.9693||-21.9693|-13.9693|-13.9693|-13.9693|-13.9693|-7.9693|-9.9693|-9.9693|-13.9693|-13.9693|||-11.9693|-9.9693|-11.9693|-17.9693|-13.6216|-13.6216|-13.6216|-9.6216|-7.6216|-7.6216|-5.6216|-7.6216|-5.6216|-5.6216|-3.6216|-9.6216|-5.6216|-3.6216|-5.6216|-5.6216|-9.6216|-11.6216|-11.6216|-13.6216|-13.6216|-15.6216|-15.6216|-15.6216|-13.6216|-13.6216|-15.6216|-15.6216|-15.6216|-13.6216|-15.6216|-13.6216|-13.6216|-15.6216|-15.6216|-13.6216|-13.6216||-13.6216|-13.6216|-15.6216|-15.6216|-19.6216|-19.6216|-17.6216|-19.6216|-19.6216|-19.6216|-21.6216|-13.6216|-7.6216|-5.6216|-7.6216|-9.6216|-9.6216|-13.6216|-13.6216|-13.6216|-11.6216|-5.6216|-9.6216|-1.6216|-11.6216|-9.6216|-7.6216|-9.6216|-13.6216|-11.6216|-13.6216|-15.6216|-17.3385|-15.3385|-11.3385|-11.3385|-11.3385|-13.3385|-13.3385|-11.3385|-7.3385|-7.3385|-11.3385|-11.3385|-17.3385|-17.3385|-15.3385|-11.3385|-17.3385|-17.3385|-17.3385|1.9762|1.9762|3.9762|3.9762|5.9762|9.9762|4.6486|4.6486|4.6486|4.6486|4.6486|4.6486|2.6486|2.6486|0.6486|0.6486|2.6486|0.6486|2.6486|2.6486|0.6486|0.6486|8.6486|6.6486|10.6486|6.6486|4.6486|6.6486|8.6486|4.6486|12.6486|6.6486|16.6486|14.6486|18.6486|12.6486|16.6486|16.6486|14.6486|8.6486|18.6486|-1.1218|-7.1218|-9.1218|-13.1218|-11.1218|-13.1218|-13.1218|-11.1218|-13.1218|-11.1218|-11.1218|-11.1218|-13.1218|-16.4686|-16.5207|-17.023|-15.5811|-18.2012|-16.8903|-19.6559||-20.3579|-20.3579|-18.3579|-20.3579|-18.3579|-18.3579|-18.3579|-18.3579|-12.3579|-6.3579|-22.3579|-26.5088|-23.1209|-21.801|-27.5567|-26.7366|-26.7366|-30.9958|-28.9958|-31.4763|-31.4763|-35.8626|-34.1359|-32.1359|-30.1359|-30.1359|-28.1359|-16.1359|-28.1359|-40.1359|-43.8176|-44.5751|-48.639|-54.3767|-59.0852|-64.1594|-58.1594|-62.1594|-67.1771|-66.0857|-75.9841|-74.0935|-75.1039|-86.622|21.2124|13.2124|37.2124|79.7916|40.9402
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||0|0|0||0|0||0|0|0|0|0||0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06460|101349|/equities/berlina-tbk|JKSE|||-25.9293|-25.9293|-38.8103|-37.0649||-37.0649|||||-47.0649|||||-50.6277|-56.253||44.17||28.1356|||||||||28.1356|||||||||||28.1356|||28.1356|||||63.1356||36.2286|36.2286|36.2286|81.2286|90.254|104.758|79.758|84.8972|84.8972|84.8972|104.8972|116.5524|129.5027|189.7252|-37.2708||-87.2708|-32.2708|-67.2708|-67.2708|-62.2708|-87.2708|-97.2708|-102.2708|-127.2708|-119.7453|-133.5745|||-133.5745||-130.6383|36.5271|106.5271||121.5271|||90.3036|0.3036|||||0.3036|0.3036||||50.3036|110.3036|||150.3036|225.3036|-92.6245|||-37.6245||||-42.6245|-42.6245|-142.6245|-112.6245|-42.6245|-122.6245|-127.6245|-197.6245|-212.6245|-208.4716|-207.7463|||-145.0262|-195.0262|||-190.2793|-200.2793|||-210.2219|-155.2219|-180.2219|28.2276|43.2276|||53.2276||8.2276||78.2276|||113.2276||53.2276||133.2276|||||||||||||||148.3085||153.6761|225.3525||||55.3525||55.3525||55.3525|55.3525|55.3525||105.3525|85.3525||||120.3525|130.3525|130.3525|||135.3525|319.2805||-88.0895|||||-97.8772|||||||36.1347|36.1347|91.1347|-101.2608|-137.512|-103.3467|53.8848|93.8848|-104.3164||-114.2404|-126.9338||||-138.5376|||44.2136||44.2136|||||39.2136|59.2136|129.2136|204.2136|-106.6507|-31.6507|-26.6507|-106.6507|43.5008|43.5008|43.5008|||18.5008|68.5008|76.112|84.5689||
06461|101350|/equities/betonjaya-manu|JKSE|33.9669|37.741|38.5151|40.5151|40.5151|38.5151||41.0167|43.5546|41.5546|41.5546|41.5546|37.5546|41.5546|35.5546|35.5546|41.5546|19.5546|41.5546||41.5546|43.5546|43.5546||||||-2.7181|-0.7181|-0.7181|-0.7181|-6.7181|-2.7181|-10.7181||-8.7181|-6.7181|-10.7181|-34.7181|||-24.7181|-25.4645|-30.9606|-29.734|||-34.8156||-35.684|-40.8172|-40.8172|-40.8172|-40.8172|-40.8172|-52.4636|-56.955|-54.955|-58.061|-64.061|-66.061|-56.061|-50.061|-36.061|-50.061|-62.061|-32.061|-54.061|-46.061|-56.061|-43.14|-47.14|-47.14|-45.7111|-44.0123|-42.7835|-42.7835|-40.7835|-40.7835||-40.7835|-46.0073|-46.0073|-46.0073|-42.0073|-44.0073|-40.0073|-62.0073||-44.0073||-42.0073|-42.0073|-40.0073|-36.0073|-48.0073|-42.0073|-36.0073|-62.0073|22.9979|26.9979|10.9979|16.9979|0.9979|22.9979|22.9979|14.9979|20.9979|10.9979|22.9979|38.9979|34.9979|38.9979|36.9979|28.9979|36.9979|42.575|42.575|42.575|42.575|38.575|45.0988|31.0988|47.0988|43.0988|39.0988|43.0988|43.0988|43.7764|50.7516|48.8858|48.8858|44.8858|48.8858|54.8858|56.8858|58.3175|64.1306|57.1667|69.1667|63.1667|71.1667|65.1667|63.1667|51.1667|63.1667|61.1667|65.1667|67.1667|68.1853|68.0947|66.5154|68.5154|78.5154|77.1282|64.1825|62.1825|36.1825|24.1825|44.1825|34.1825|26.1825|28.1825|30.1825|34.1825|32.1825|28.1825|26.1825|26.1825|36.1825|38.1825|38.1825|34.1825|26.1825|32.1825|38.1825|30.1825|24.1825|28.1825|28.1825|46.1825|30.1825|48.1825|42.1825|36.1825|34.1825|40.1825|34.1825|48.1825|58.4846|58.4846|53.2899|53.2899|55.2899|53.2899|51.2899|41.2899|63.2899|41.2899|43.2899|35.2899||51.2899|39.2899|45.2899|59.2899|47.2899|65.2899|74.3702|64.3702|70.4113|81.2348|-17.139|-19.139|-21.139|-25.139|-35.139|-29.139|-53.139|-45.139|-43.139|-43.139|-45.139|-43.139|-43.139|-41.579|-47.579|-59.31|-47.7448|-55.7448|-53.7448|-48.043|-58.043|-54.1358|-48.1358|-70.1358|-65.7064|-72.1684|-78.1684|-85.0252|-79.0252|-65.0252|-81.0252|-73.0252|-67.0252|-73.0252|-75.0252|-91.0252|-99.0252|-102.1916|-100.1916
06462|101351|/equities/bfi-finance-in|JKSE|-69.0126|-59.0126|-79.0126|-124.0126|-149.4585|39.2522||24.2522|14.2522|34.2522|19.2522|39.2522|44.2522|54.2522|44.2522|49.2522|54.2522|99.2522|99.2522||119.2522|64.2522|64.2522||||||64.2522|94.2522|59.2522|89.2522|99.2522|109.2522|113.8913||126.1765|101.1765|101.1765|106.1765|86.1765|76.1765|76.1765|71.1765|61.1765|101.1765|||71.1765|41.1765|66.1765|11.1765|66.1765|56.1765|91.1765|111.1765|146.1765|160.6191|150.6191|126.5155|116.5155|146.5155|126.5155|141.5155|101.5155|91.5155|116.5155|76.5155|121.5155|150.5728|142.0253|144.7504|136.9449|141.6054|150.1171|128.2001|143.2001|132.1668|160.7306|150.7306|173.3118|139.7909|121.8883|116.8883|61.8883|61.8883|56.8883|91.8883|115.8498||120.8498|130.6664|110.9153|125.9153|134.3504|105.8198|110.8198|110.8198|110.8198|135.8198|-37.2902|-87.2902|-52.2902|-47.2902|-32.2902|-52.2902|-77.2902|-99.2114|-86.1745|-96.1745|-91.1745|-96.1745|-113.805|12.3843|32.3843|37.3843|37.3843|57.3843|62.3843|97.3843|82.3843|67.3843|72.3843|62.3843|77.3843|77.3843|67.3843|117.3843|89.1922|89.1922|79.1922|69.1922|94.1922|94.1922|109.1922|132.4357|143.8597|88.8597|103.8597|118.8597|113.8597|108.8597|118.8597|113.8597|156.7885|-22.384|-2.384|-7.384|-42.384|-7.384|-12.384|-22.384|-107.384|-112.384|-87.384|-42.384|-107.384|-117.384|-122.384|-140.4267|-146.5852|-162.8725|-109.3028|-128.9475|-134.1083|-117.3426|-112.4875|-117.4875|-112.4875|-122.4875|-77.4875|-152.4875|-108.8148|-88.8148|-88.8148|-68.8148|-88.8148|-98.8148|-78.8148|-103.8148|-108.8148|-134.7943|-133.3825|-112.9836|-112.9836|-137.9836|-149.4262|-172.9735|14.7714|24.7714|39.7714|69.7714|109.7714|64.7714|59.7714|84.7714|49.7714|99.7714|124.7714|14.7714|39.7714|74.7714||49.7714|74.7714|109.7714|109.7714|84.7714|129.7714|161.4127|136.8475|167.6083|181.5092|109.641|134.641|150.1123|145.1123|105.4126|135.4126|90.4126|150.4126|155.4126|157.1251|143.4261|143.4261|176.029|-55.7496|-30.7496|-130.7496|-146.6663|-123.6471|-123.6471|-123.6471|-93.6471|-83.6471|-83.6471|-43.6471|-3.6471|-68.6471|-83.6471|-93.6471|-128.6471|-128.6471|-113.6471|-158.6471|-165.9967|-169.2243|-164.2243|-192.7493|-161.4845|-121.4845|-96.4845
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0|0|0||||||||||||||||||||||||||||||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||-42.8824|-37.8824|-32.8824||||||-37.8824|-42.8824|-42.8824|-52.8824|-52.8824|-47.8824|-57.8824||-52.8824|-57.8824|-55.1472|-56.0549|-41.0549|-36.0549|-36.0549|-41.0549|-51.0549|-65.061|||-62.5678|-55.9087|-52.3986|-74.0539|9.9743|9.9743|29.9743|39.9743|44.9743|39.9743|34.9743|39.9743|49.9743|59.9743|62.4714|64.1349|-2.9725|-12.9725|-22.9725|-47.9725|-37.9725|-42.9725|-47.9725|-47.9725|-52.9725|-52.9725|-60.8028|-67.0031|-58.8325|-38.8325|-33.8325|-43.8325|-43.8325|-43.8325|-33.8325|-13.8325|-3.8325|-3.8325|-8.8325|-23.8325|-28.8325||-23.8325|-38.8325|-43.8325|-33.8325|-33.8325|-48.8325|-58.8325|-75.503|-60.503|-68.0589|-70.0655|7.0481|32.0481|47.0481|42.0481|37.0481|37.0481|32.0481|42.0481|52.0481|63.6646|67.1273|67.9193|52.6881|62.4312|-6.1366|-26.1366|-26.1366|-36.1366|-46.1366|-56.1366|-59.5392|-49.5392|-54.5392|-63.9324|-64.3694|-58.9555|-43.9555|-33.9555|-38.9555|-38.9555|-28.9555|-28.9555|-23.9555|-23.9555|-38.9555|-63.9555|-58.8394|-58.7104|-51.0672|-54.2413|-59.2068|-44.2068|-34.2068|-19.2068|-19.2068|-19.2068|-24.2068|-19.2068|-24.2068|-39.2068|-39.2068|-29.2068|-24.2068|-29.2068|-39.2068|-49.2068|-54.2068|-64.2068|-79.1186|-67.6318|-66.4899|-61.4899|-70.4224|-60.4224|-50.4224|-45.4224|-40.4224|-40.4224|-50.4224|-60.4224|-70.4224|-70.4224|-73.4418|-73.4418|-78.4418|-78.4418|-86.3242|-84.8047|-95.0607|-83.123|-87.6367|-88.2074|-83.0083|-78.3425|-88.9917|6.3538|16.3538|31.3538|36.3538|46.3538|56.3538|61.5042|58.589|48.589|48.589|48.589|58.4322|68.258|53.0644|56.4843|41.4843||31.4843|21.4843|16.4843|26.4843|21.4843|21.4843|11.4843|11.4843|26.4843|31.4843|21.4843|31.4843|26.4843|31.4843|29.0149|14.0149|24.0149|34.0149|24.0149|34.0149|-1.8378|-6.8378|-1.8378|-11.8378|-21.8378|-6.8378|-16.8378|-11.8378|-26.8378|-31.8378|-26.8378|-41.8378|-36.8378|-31.8378|-45.0975|-34.56|-24.56|-29.56|-39.56|-29.56|-24.56|-34.56|-46.7334|2.6634|2.6634|17.6634|12.6634|22.6634|27.6634
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06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|7.4175|9.4175|8.4175|7.4175|7.4175|5.4175||9.1782|7.1782|8.1782|8.1782|7.1782|8.1782|7.1782|8.1782|8.1782|8.1782|9.1782|8.1782||8.1782|8.1782|8.1782||||||5.1782|7.1782|8.1782|9.1782|9.1782|9.1782|8.1782||11.1782|12.1782|12.1782|13.1782|13.1782|10.1782|12.1782|-4.2727|-5.2727|-5.2727|||-6.2727|-7.2727|-6.2727|-6.2727|-6.2727|-8.2727|-8.2727|-8.2727|-8.2727|-7.2727|-5.2727|-5.2727|-4.2727|-9.2727|-8.6363|-7.7794|-6.7794|-6.0882|-7.7091|-6.8631|-6.8631|-7.5701|-7.4668|-8.3368|-7.3368|-7.3368|-8.3368|-7.8742|-9.4681|-9.4681|-8.6126|-9.6126|-9.6126|-11.207|-10.207|-10.7119|-11.7119|-11.7119|-10.6799|-10.8459|-11.8459||-9.8459|-9.8459|-8.8459|-9.8459|-9.8459|-11.8459|-12.8715|-12.8715|-16.635|-13.3563|-10.3563|-7.3563|-10.3563|-11.3563|-11.3563|-11.7292|-11.8658|-13.1553|-13.1553|-13.2144|-12.2144|-11.2144|-14.3494|-12.7162|-11.7162|-8.7162|-7.7162|-8.9274|-9.9274|-10.5321|-10.5321|-11.5321|-11.6459|-9.6459|-6.6459|-5.6459|-7.6459|-5.6459|-4.6459|-4.6459|-4.6459|-3.6459|-3.6459|-3.6459|-3.6459|-3.6459|-3.6459|-2.6459|-2.6459|-1.6459|-0.6459|-1.6459|-2.6459|-0.6459|-3.6459|-3.6459|-4.6459|-4.6459|-4.6459|-4.6459|-4.6459|-3.6459|-3.6459|-4.6459|-4.6459|-4.6459|-6.6459|-7.6459|-8.2177|-10.1863|-8.9848|-8.5386|-7.7096|-6.8995|-8.1106|-8.8952|-7.8952|-8.8952|-9.588|-9.588|-9.588|-8.588|-7.588|-9.588|-7.588|-7.588|-8.588|-6.588|-8.588|-7.588|-8.588|-6.588|-7.588|-6.588|-8.588|-7.588|-8.588|-8.588|-8.588|-8.588|-8.588|-6.588|-7.588|-9.588|-8.588|-10.588|-9.588|-8.588|-8.588|-11.8755|-12.4172|-12.8546||-12.8546|-13.3263|-12.3263|-10.3263|-9.3263|-7.3263|-5.3263|-7.3263|-6.3263|-5.3263|-12.3263|-13.5448|-13.5448|-14.3887|-15.3887|-15.0985|-16.6095|-16.5579|-15.5579|-16.5579|-16.5579|-16.5579|-17.5579|-12.5579|-8.5579|-7.5579|-12.5579|-17.5579|-20.5579|-19.5579|2.5643|0.5643|2.5643|8.5643|5.5643|9.5643|3.5643|9.5643|16.6826|-5.9291|-5.9291|-7.0324|-7.6471|-7.5903|-6.5903|-5.5903|-7.5903|-7.5448|-8.2916
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06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-62.8329|-60.8329|-68.8329|-62.8329|-52.8329|-48.8329||-54.8329|-44.8329|-42.8329|-38.8329|-42.8329|-46.8329|-36.8329|-82.8329|-93.2587|-90.9542|-97.2824|-111.2027||-114.6696|-96.9663|-102.9625||||||-113.4028|-98.4475|-108.4973|-102.7748|-123.3053|-115.117|-109.0744||-145.7494|-122.4993|-137.2214|24.271|69.271|119.271|-48.0551|-73.0551|-63.0551|-63.0551|||-88.0551|-68.0551|-69.5057|-99.7285|-55.8095|-67.8439|-59.271|-67.2455|-61.0438|-61.0438|-65.882|-63.7578|-59.7309|-74.9788|-66.6431|-62.3812|-60.7014|-75.7793|-73.5885|-63.5885|-78.5885|-63.5885|-58.5885|-68.5885|-63.5885|-63.5885|-63.5885|-58.5885|-58.5885|-63.5885|-68.5885|-83.5885|-83.5885|-78.5885|-93.5885|-102.0428|-97.6833|-82.6833|-92.6833|-82.6833|-87.6833||-92.6833|-111.8704|-121.1671|-91.1671|-106.8524|-112.8915|-123.2128|-129.4031|-108.8172|-103.8172|-123.8172|-123.8172|-78.8172|-78.8172|-68.8172|-78.8172|-58.8172|-58.8172|-58.8172|-58.8172|-103.8172|-108.8172|-118.8172|-124.5191|-132.5212|-150.5791|-171.9186|-151.9186|-165.7429|-160.1172|-165.1172|-145.1172|-178.7413|6.3123|6.3123|41.3123|21.3123|46.3123|66.3123|66.3123|71.3123|91.3123|121.3123|121.3123|125.9025|-89.2799|-84.2799|-139.2799|-142.8109|-138.5938|-148.5938|-173.4375|-152.4306|-146.034|-145.5933|-174.5695|45.7151|35.7151|35.7151|55.7151|95.7151|115.7151|155.7151|90.7151|85.7151|100.7151|45.7151|30.7151|20.7151|30.7151|40.7151|30.7151|50.7151|75.7151|30.7151|40.7151|50.7151|55.7151|55.7151|50.7151|25.7151|15.7151|20.7151|45.7151|50.7151|70.7151|85.7151|60.7151|100.7151|135.7151|170.7151|200.7151|178.8766|158.8766|235.1407|-106.8555|-106.8555|-111.8555|-116.8555|-151.8555|-162.6172|-160.9635|-176.3484|-182.0537|-213.6708|-200.7629|-220.7629|34.1292|39.1292|49.1292|64.1292|34.1292||44.1292|44.1292|44.1292|34.1292|44.1292|49.1292|54.1292|64.1292|104.1292|64.1292|54.1292|29.1292|84.1292|144.1292|169.1292|199.1292|-32.8074|-112.8074|-182.8074|-182.8074|-218.2715|-203.2715|-198.2715|-205.4751|-175.4751|-220.4751|-205.4751|-220.4751|-233.793|-178.793|-213.793|-219.2144|-223.5716|49.0077|119.0077|194.0077|||||||||||330.2863||203.9292
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-51.6187|-36.6187|-36.6187|-56.6187|-74.5763|-60.1187||-55.1187|-55.1187|-55.1187|-45.1187|-45.1187|-45.1187|-55.1187|-60.1187|-80.6875|-62.9861|-58.3179|-59.0741||-44.0741|-29.0741|-39.0741||||||-44.0741|-54.0741|-54.0741|-72.6278|-52.6278|-47.6278|-52.6278||-53.834|-48.834|-53.834|-53.834|-48.834|-33.834|-33.834|-28.834|-33.834|-33.834|||-38.834|-38.834|-38.834|-53.834|-58.834|-58.834|-67.8102|-57.8102|-67.8102|-62.8102|-54.0686|-44.0686|-44.0686|-44.0686|-34.0686|-34.0686|-34.0686|-39.0686|-39.0686|-44.0686|-54.0686|-69.0686|-85.0423|-60.0423|-40.0423|-35.0423|-55.0423|-60.0423|-45.0423|-45.0423|-40.0423|-50.0423|-45.0423|-60.0423|-60.0423|-45.0423|-30.0423|-35.0423|-30.0423|-55.0423|-50.0423||-40.0423|-35.0423|-20.0423|-20.0423|-25.0423|-35.0423|-45.0423|-60.0423|-62.547|-54.0766|-54.0766|-44.0766|-24.0766|-19.0766|-19.0766|-19.0766|-24.0766|-19.0766|-19.0766|-19.0766|-34.0766|-29.0766|-24.0766|-29.0766|-24.0766|-29.0766|-29.0766|-34.0766|-34.0766|-49.0766|-54.0766|-60.9185|-62.1316|-56.4036|-51.4036|-56.4036|-41.4036|-46.4036|-36.4036|-36.4036|-41.4036|-41.4036|-51.4036|-56.4036|-57.9485|-59.665|-63.2389|-56.6543|-58.3078|4.4682|9.4682|9.4682|14.4682|44.4682|49.4682|54.4682|59.6869|56.7122|51.7122|66.0691|67.5768|56.752|-0.784|-10.784|-10.784|-25.784|-25.784|-25.784|-30.784|-50.784|-50.784|-55.784|-45.784|-40.784|-40.784|-25.784|-20.784|-20.784|-10.784|-15.784|-10.784|-15.784|-20.784|-20.784|-30.784|-30.784|-40.784|-35.784|-45.784|-55.784|-78.9267|-58.5823|-63.5823|-65.9248|-68.503|-53.503|-48.503|-68.503|-68.503|-67.4276|-47.4276|-47.4276|-47.4276|-47.4276|-72.4276|-78.2528|2.8512|27.8512|52.8512|52.8512|72.8512|75.3902||-2.0833|-2.0833|-22.0833|-42.0833|-47.0833|-67.0833|-62.7791|-47.7791|-27.7791|-17.7791|-27.7791|-27.7791|-37.7791|-27.7791|-22.7791|-27.7791|-17.7791|-7.7791|-12.7791|-17.7791|-22.7791|-27.7791|-12.7791|-12.7791|-27.7791|-32.7791|-42.7791|-52.7791|-62.7791|-62.7791|-62.7791|-72.7791|-82.8102|-70.2325|-50.2325|-40.2325|-55.2325|-55.2325|-65.2325|-60.2325|-55.2325|-65.2325|-67.6646|-62.6646|-77.6646|-63.7885|-43.7885|-33.7885|-38.7885
06470|101353|/equities/bisi-internati|JKSE|-51.3253|-51.3253|-51.3253|-76.3253|-91.3253|-111.3253||-101.3253|-121.3253|-101.3253|-96.3253|-136.3253|-126.3027|-126.3027|-131.3027|-76.3027|-121.3027|-170.0585|-172.5472||-57.5472|-57.5472|-57.5472||||||-57.5472|-57.5472|-87.5472|-99.4969|-117.2188|25.8406|30.8406||20.8406|30.8406|45.8406|45.8406|35.8406|40.8406|40.8406|35.8406|15.8406|30.8406|||40.8406|40.8406|25.8406|10.8406|75.8406|60.8406|55.8406|70.8406|70.8406|80.8406|20.8406|10.8406|5.8406|15.8406|45.8406|25.8406|40.8406|55.8406|80.8406|90.8406|85.8406|75.8406|85.8406|120.8406|173.7118|106.4694|91.4694|101.4694|101.4694|101.4694|101.4694|86.4694|142.7438|130.2709|80.0973|65.0973|65.0973|75.0973|80.0973|80.0973|80.0973||75.0973|70.0973|70.0973|65.0973|20.0973|10.0973|25.0973|25.0973|25.0973|25.0973|40.0973|45.0973|75.0973|90.0973|85.0973|90.0973|80.0973|65.0973|55.0973|80.0973|85.0973|85.0973|90.0973|80.0973|85.0973|75.0973|75.0973|110.0973|130.0973|95.0973|95.0973|105.0973|110.0973|120.0973|130.0973|116.3963|116.3963|121.3963|106.3963|71.3963|76.3963|66.3963|66.3963|66.3963|71.3963|71.3963|126.3963|146.3963|166.8341|141.8341|146.8341|156.8341|151.8341|179.8156|176.7396|189.5242|154.5242|136.4158|136.0175|136.1306|146.8117|152.6807|132.6807|162.6807|200.7563|137.507|-18.6064|-28.6064|-53.6064|-53.6064|-93.6064|-78.6064|-88.6064|-78.6064|-88.6064|-63.6064|-53.6064|-58.6064|-53.6064|-108.6064|-115.1182|-132.9091|-120.7934|-95.7934|-70.7934|-70.7934|-70.7934|-110.7934|-100.7934|-70.7934|-80.7934|-75.7934|-90.7934|-80.7934|-105.7934|-115.7934|-128.6593|-119.3436|-145.3666|-65.3666|-75.3666|-85.3666|-100.3666|-100.3666|-115.3666|-108.7406|-108.6007|-124.8341|-132.8712|-138.468|-128.0201|-126.6889||-132.2703|-107.2703|-118.0781|-122.8646|-137.9051|-144.6168|-127.4825|-122.4825|-112.4825|-117.4825|-122.4825|-92.4825|-22.4825|-17.4825|-67.4825|-107.4825|-112.4825|-112.4825|-62.4825|-92.4825|-142.4825|-187.4825|-177.4825|-142.4825|-132.4825|-122.4825|-137.4825|-192.4825|-213.5916|-229.2685|-218.3539|-283.7265|-282.1961|-175.6293|-180.6293|-185.6293|-205.6293|-205.6293|-215.6293|-175.6293|-150.6293|-240.6293|-310.4215|-300.1426|-295.1426|-290.1426|19.8286|139.8286|229.8286
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|140.6462|160.6462|100.6462|115.6462|135.6462|130.6462||90.6462|90.6462|110.6462|170.6462|174.378|184.378|211.5311|181.4235|168.7222|158.7222|188.7222|234.9691||-34.1538|-14.1538|-84.1538||||||-134.1538|-159.1538|-175.2576|-175.2576|-175.2576|-195.2576|-235.564||-204.8075|-159.8075|-224.8075|-184.8075|-109.8075|-79.8075|-29.8075|-59.8075|-84.8075|-164.8075|||-144.8075|-174.8075|-129.8075|-194.8075|-177.8417|-245.731|102.2389|147.2389|177.2389|197.4704|132.4704|142.4704|82.4704|107.4704|82.4704|117.4704|107.4704|142.4704|142.4704|122.4704|167.4704|92.4704|97.4704|102.4704|117.4704|187.4704|232.4704|152.4704|207.4704|177.4704|212.4671|213.0345|98.0345|168.0345|223.9272|149.941|154.941|186.8789|199.8654|-65.6137|-60.6137||-85.6137|-75.6137|-75.6137|-110.6137|-105.6137|-105.6137|-125.6137|-120.6137|-125.6137|-120.6137|-130.6137|-180.6137|-181.2374|-132.8896|-112.8896|-147.8896|-152.8896|-190.4329|-164.6477|-169.5959|-189.5959|-137.6066|-222.0629|55.8537|65.8537|40.8537|35.8537|45.8537|70.8537|90.8537|70.8537|55.8537|35.8537|45.8537|70.8537|130.8537|155.8537|90.8537|60.8537|60.8537|60.8537|110.8537|115.8537|50.8537|85.8537|55.8537|70.8537|25.8537|70.8537|165.8537|170.8537|170.8537|220.8537|228.1836|158.1836|241.4722|161.4722|131.4722|111.4722|136.4722|187.885|-89.4817|-109.4817|-126.9241|-119.9157|-112.36|-97.36|-117.36|-112.36|-122.36|-87.36|-102.36|-112.36|-112.36|-87.36|-92.36|-102.36|-112.36|-107.36|-142.36|-141.5112|-140.5679|-165.3533|-129.325|-144.325|-151.1945|-152.9939|-160.6686|-120.6686|-135.6686|-120.6686|-120.6686|-95.6686|-110.6686|-110.6686|-105.6686|-95.6686|-135.6686|-165.6686|-150.6686|-120.6686|-170.6686|-170.6686|-204.4057|-184.4057|-205.7286|-191.0873|-234.8192|-213.1324|-232.9249|48.4785|88.4785||98.4785|128.4785|118.4785|153.4785|168.4785|158.4785|148.4785|143.4785|78.4785|38.4785|78.4785|93.4785|208.4785|161.0872|172.5969|208.7188|182.3845|172.3845|152.3845|157.3845|87.3845|57.3845|82.3845|82.3845|57.3845|57.3845|82.3845|67.3845|92.3845|52.3845|107.3845|82.3845|122.3845|237.3845|252.3845|267.3845|312.3845|252.3845|172.3845|187.3845|272.3845|302.3845|297.3845|407.3845|237.3845|242.3845|152.3845|117.3845|167.3845
06473|1062863|/equities/borneo-olah-sarana|JKSE|-7.6802|-7.6802|-6.6802|-6.6802|-5.6802|-4.6802||-7.6802|-9.6802|-8.978|-10.3089|-8.5099|-8.511|-9.8381|-9.8381|-9.8381|-9.2646|-10.7384|-11.0076||-9.0076|-10.0076|-11.0076||||||-10.0076|-8.0076|-9.0076|-7.0076|-10.0076|-8.0076|-6.0076||-2.0076|-2.0076|-1.0076|-2.0076|-2.0076|-1.0076|-2.0076|-2.0076|-2.0076|-8.0076|||-11.0076|-13.0076|-13.6751|-14.6045|-10.6045|-10.6045|-9.6045|-8.6045|-10.6045|-15.6045|-16.6717|-16.4685|-18.1317|-17.2019|-16.4465|-18.6073|-20.6547|-18.6547|-16.6547|-21.3823|-20.3823|-22.9248|-20.6901|-18.6901|-19.6901|-22.6901|-24.8779|1.3288|7.3288|4.3288|7.3288|8.3288|8.3288|14.3288|21.3288|21.3288|23.3288|22.3288|18.3288|24.3288|24.3288||30.2542|26.7825|25.2028|22.9475|20.1793|21.1793|18.1793|21.1793|19.1793|16.1793|18.1793|18.1793|24.1793|16.1793|22.1793|19.1793|33.0881|-17.3201|-18.5433|-17.5433|-20.5482|-21.1646|-21.5718|-22.5798|-26.0886|-21.5985|3.3232|0.3232|0.3232|1.3232|0.3232|6.3232|12.3232|10.3232|17.3232|8.8036|9.7817|-1.3505|-1.3505|-0.3505|-4.3505|-4.3505|-8.3505|-9.3505|-9.0561|-9.273|-9.273|-12.0255|-11.2167|-10.2167|-12.4403|-12.4403|-11.0448|-12.7165|-13.0954|-12.0954|-13.0954|-11.0954|-10.0954|-8.0954|-14.0954|-13.0954|-12.0954|-11.0954|-7.0954|-6.0954|-10.0954|-15.0954|-13.0954|-18.8283|-18.4759|-18.4732|-19.5258|-17.8064|-17.8677|-12.8677|-9.8677|-4.8677|-5.8677|-13.8677|-12.8677|-11.8677|-11.8677|-10.8677|-10.8677|-10.8677|-11.8677|-18.8677|-20.353|3.3476|9.3476|15.3476|16.3476|16.3476|17.6387|9.6387|15.6387|19.8208|17.0787|16.7541|10.7828|10.7828|10.3304|4.3304|6.3304|10.8671|10.6301|-1.8417|-2.8417|-2.8417|-2.8417|-2.8417||-2.8417|-2.8417|-2.8417|-1.8417|-1.8417|-2.8417|-2.8417|-3.8417|-2.8417|-2.8417|-3.8417|-2.8417|-1.8417|-1.8417|-2.8417|-2.8417|-1.8417|-1.8417|-3.8417|-4.8417|-5.8417|-6.3241|-6.6379|-6.9865|-6.8739|-7.471|-6.9025|-7.9025|-8.1139|-8.3488|-7.6098|-9.8886|-7.8886|-9.1093|-9.1093|-9.1093|-7.1093|-8.1093|-8.1093|-5.1093|-7.1093|-3.1093|-4.1093|-9.1093|-9.3436|-10.8263|-12.5292|-11.2546|-11.3385
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943||-2.4943|-3.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943|-2.4943||-2.4943|-2.4943|-3.4943||||||-3.6047|-4.6821|-3.6821|-3.6821|-4.8134|-3.8829|-2.8829||-2.8829|-2.8829|-2.8829|-2.8829|-3.8829|-3.1476|-3.2196|-3.2996|-3.3884|-3.4871|||-3.5045|-4.5045|-3.5045|-3.5045|-4.8383|-3.9871|-5.1523|-4.7065|-3.7065|-3.9792|-2.9792|-2.9792|-2.9792|-2.9792|-2.9792|-2.9792|-3.9792|-4.1436|-4.3262|-4.9919|-3.9919|-3.9919|-3.9919|-3.9919|-2.9919|-3.9919|-3.9919|-4.3283|-4.3283|-5.3283|-4.3283|-4.3283|-5.8042|-4.8042|-3.8042|-5.5237|-4.5237|-3.6786|-3.6786|-3.6786|-3.9699||-3.9699|-3.9699|-3.9699|-4.9699|-2.9699|-2.9699|-3.9699|-3.9699|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1119|-3.1136|-3.1136|-3.1136|-3.4041|-3.5045|-3.6161|-3.7401|-3.8779|-3.9849|-2.9849|-2.9849|-2.9849|-3.261|-3.3456|-3.4396|-3.544|-3.66|-3.6738|-3.6738|-2.6738|-2.6738|-3.6738|-4.0112|-4.0112|-3.0112|-4.0112|-3.0112|-3.0112|-3.0112|-3.2903|-3.3781|-3.4756|-3.584|-3.7045|-3.7869|-3.7869|-4.7869|-3.7869|-2.7869|-3.7869|-3.7869|-2.7869|-3.7869|-3.7869|-3.7869|-4.9299|-4.0322|-4.0322|-4.0322|-4.0322|-4.0322|-4.0322|-3.0322|-3.0322|-5.0322|-4.2025|-4.3916|-5.1018|-5.502|-5.7245|-4.9716|-6.2463|-6.5514|-5.8904|-6.6738|-6.6738|-6.6738|-5.6738|-4.6738|-4.6738|-6.6738|-7.3598|-4.5109|-5.5628|0.4448|0.4448|1.4448|1.4448|1.4448|1.4448|1.4448|0.4448|0.4448|2.4448|2.4448|2.4448|2.4448|3.4448||2.4448|3.4448|2.4448|3.4448|3.4448|3.4448|4.4448|6.4448|7.4448|6.4448|3.4448|2.4448|3.4448|3.4448|4.4448|5.4448|4.4448|7.4448|10.3276|9.0307|6.1983|6.1983|7.7204|6.7449|-0.1452|-3.1452|-3.1452|-4.2883|-3.2883|-3.2883|-3.2883|-3.5981|-4.0223|-4.0223|-3.3026|-3.3917|-3.4908|-3.6009|-3.7232|-3.8592|-5.0102|-4.5311|-3.5311|-3.8679|-4.0199|-5.1887|-4.3764|-4.9832|-4.9832
06475|101221|/equities/buana-finance|JKSE|75.3396|50.3396|85.3396|80.3396|-4.1631|-19.1631||-34.1631|-14.1631|-67.1631|-69.5976|-59.5976|-59.5976|-59.5976|-54.5976|-24.5976|-29.5976|-9.5976|-9.5976||-29.5976|-44.5976|-39.5976||||||-39.5976|-49.5976|-49.5976|-77.5976|-59.5976|-64.1451|-64.1451||-67.4268|-69.4268|-87.4268|-83.4134|-73.4134|-63.4134|-78.4134|-83.4134|-63.4134|-78.4134|||-43.4134|-43.4134|-43.4134|-63.4134|-43.4134|-43.4134|-38.4134|-43.4134|-38.4134|-68.4134|-43.4134|-58.4134|-63.4134|-69.9038|-71.5597|-75.8997|-85.4441|-89.9379|-90.111|-90.111|-95.111|-105.8592|-105.8592|-133.3992|-127.9641|-97.9641|-57.9641|-102.9641|-87.9641|-52.9641||-72.9641|-72.9641|-72.9641|-72.9641|-82.9641|-97.9641|-102.9641|-117.9641|-104.9601|-120.2335||22.3033|22.3033|2.3033|32.3033|27.3033|22.3033|27.3033|12.3033|52.3033|82.3033|82.3033|91.609||96.609|115.059|100.059|85.059|85.059|85.059|80.059|70.059|90.059|95.059|100.059|100.059|105.059|110.059|75.059|75.059|80.059|90.059|100.059|100.059|95.059|100.059|95.059|105.059|110.059|105.059|110.059|108.0049|108.0049|111.2905|131.2905|111.2905|121.2905|106.2905|101.2905|106.2905|96.2905|106.2905|106.2905|101.2905|96.2905|116.2905|121.2905|91.2905|111.2905|97.9671|117.9671|-5.76|-0.76|-15.76|-0.76|-0.76|-20.76|-25.76|-15.76|-15.76|-35.76|-55.76|-60.76|-75.76|-40.76|-45.76|-55.76||-40.76|-55.76|-15.76|-108.76|-113.0666|-135.6071|-109.6071|-111.6071|-113.6071|-102.6071|-82.6071|-119.6071|-127.6071|7.6464|19.6464|54.6464|79.6464|24.6464|29.6464|44.6464|146.6071|62.2301|-33.3326|-11.3326|-9.3326|-17.3326||-17.3326|-27.3326|-29.3326|-29.3326|-39.3326|9.7017|9.7017|5.7017||35.7017|-3.537|-7.537|-31.537||-11.537|-21.537|-11.537||-15.537||-15.537|-31.537|-21.537|||-33.537||-23.283|-23.283|||||-25.283|-11.283|-23.283||-25.2716|-29.2716|-37.2716||14.0136|14.0136||14.0136|34.0136|35.7986|35.7986||33.7986|39.7986|39.7986|39.7986|39.7986|41.7986|41.7986|43.7986|61.7986
06476|101357|/equities/buana-listya-t|JKSE|-16.9175|-12.8336|-9.8336|-13.8336|-10.8336|-13.8336||-12.9818|-11.702|-13.0578|-12.9849|-11.9849|-14.2861|-12.2861|-12.2861|-14.2861|-12.8951|-12.8951|-10.8951||-9.8951|-9.8951|-9.8951||||||-10.8951|-11.8951|-12.8951|-15.8951|-15.8951|-16.8951|-15.8951||-14.8951|-16.8951|-20.3279|-19.1976||||||||||||||||||||||||-21.664|-15.6686|-9.6686|-10.6686|-11.6686|-10.6686|-12.6686|-12.6686|-14.6686|-14.6686|-14.6686|-18.0167|-15.0167|-18.0186|-15.2984|-17.3931|-14.3931|-16.4085|-14.4085|-16.4085|-15.4085|-18.4085|-18.3983|-17.6461|-18.6461|-22.2179||-23.0199|-22.7998|-23.9202|-22.9202|-17.9202|-16.9202|-21.9202|-22.9202|-29.578|-27.3645|-32.1828|7.4312|13.4312|14.4312|11.4312|12.4312|17.4312|17.4312|12.4312|11.4312|16.4312|23.4312|14.4312|10.4312|16.4312|23.4312|18.4312|19.4312|29.4312|19.4312|25.3124|26.111|25.111|-4.4704|-2.4704|-14.4704|-18.4704|-19.4704|-20.4704|-16.4704|-11.4704|-13.4704|-16.4704|-19.4704|-19.9671|-21.7666|-16.7666|-13.7666|-9.7666|-12.7666|-11.7666|-7.7666|-12.7666|-19.7666|-19.7666|-22.3133|-19.3133|-23.3133|-22.3133|-23.3133|-31.0165|6.6194|1.6194|12.6194|18.6194|16.6194|23.6194|17.6194|19.6194|14.6194|7.6194|4.6194|11.6194|23.6194|12.6194|22.6194|25.1327|-6.8936|-10.8936|-14.8936|-14.8936|-15.8936|-16.8936|-11.8936|-17.8936|-16.8936|-16.8936|-22.3263|-24.7514|-22.231|9.1516|5.1516|6.1516|8.1516|4.1516|4.1516|3.1516|7.1516|13.1516|12.1516|17.1516|14.1516|16.0574|16.9527|16.0403|17.0403|17.4337|-3.1653|-7.1653|-6.1653|-7.1653|-11.1653||-12.1653|-13.1653|-12.1653|-12.1653|-11.1653|-16.1653|-16.1653|-17.1653|-19.1653|-20.5725|-23.2473|-22.4969|-23.6259|-22.6259|-23.6954|-28.3356|5.8046|10.8046|12.8046|14.8046|15.8046|17.8046|16.8046|23.8046|19.4495|19.2649|19.2649|21.5165|19.356|13.356|13.356|11.356|11.356|12.356|13.356|12.356|18.356|18.356|14.356|17.356|10.356|8.356|8.356|13.356|8.356|10.356|6.356|14.356|22.356
06477|101358|/equities/budi-starch--|JKSE|21.832|27.832|17.832|15.832|15.832|11.832||5.832|11.832|27.832|29.832|29.832|25.832|28.1467|24.6308|-2.0555|-10.0555|-10.0555|-10.0555||-10.0555|-12.0555|-14.0555||||||-14.0555|-12.0555|-12.0555|-16.0555|-14.0555|-12.0555|-16.0555||-14.0555|-16.0555|-14.0555|-12.0555|-12.0555|-14.0555|-14.0555|-14.0555|-12.0555|-12.0555|||-14.0555|-14.8163|-10.8163|-14.8163|-12.8163|-14.8163|-12.8163|-10.8163|-15.3514|-13.5016|-11.6684|-13.8538|-12.622|-14.622|-15.4542|-13.4542|-15.4542|-15.4542|-15.4542|-13.4542|-11.4542|-11.4542|-11.4542|-11.4542|-11.4542|-11.4542|-11.4542|-11.4542|-11.4542|-15.4542|0.4958|2.4958|6.4958|6.4958|6.4958|6.4958|6.4958|8.4958|6.4958|8.4958|8.4958||10.4958|8.4958|8.4958|8.4958|8.4958|12.4958|8.4958|10.4958|6.4958|6.4958|12.4958|6.4958|18.4958|22.4958|27.7731|21.406|9.406|13.406|15.406|17.406|17.406|15.406|17.406|15.406|19.406|17.406|17.406|23.637|15.637|18.4855|15.9074|15.9074|15.9074|15.9074|17.9074|17.9074|19.9074|17.9074|15.9074|19.9074|21.9074|22.4526|21.0722|21.0722|23.0722|17.5139|17.5139|15.5139|15.5139|17.5139|17.5139|17.5139|21.5139|23.5139|21.5139|23.5139|29.5139|-0.6085|-0.6085|-6.6085|-6.6085|-6.6085|-12.6085|-8.6085|-8.6085|-14.6085|-18.6085|-16.6085|-14.6085|-23.6085|-26.4961|-20.4961|-16.4961|-14.4961|-14.4961|-12.4961|-14.4961|-12.4961|-12.4961|-18.4961|-24.4961|0.5989|8.5989|10.5989|8.5989|14.5989|14.5989|14.5989|16.5989|22.5989|22.5989|20.5989|18.5989|18.5989|16.5989|22.5989|26.5989|26.5989|24.5989|26.5989|22.5989|24.5989|26.5989|30.7765|34.6406|34.3785|-6.7868|-10.7868|-16.7868|-14.7868|-16.7868|-4.7868||-20.7868|-30.5409|-20.4899|-21.8777|-24.9752|-22.1946|-27.2163|-26.907|-25.3411|-26.2679|-31.2976|-27.4418|-34.0464|-31.7183|-32.968|-20.968|-20.968|-22.968|-24.968|-22.968|-18.968|-14.968|-14.968|-26.968|-22.968|-30.968|-36.968|-37.6311|-43.1456|-47.2729|-45.5962|-41.5962|-44.2124|-28.2124|-12.2124|-12.2124|-24.2124|-18.2124|-34.2124|-38.2124|-38.2124|-44.2124|-45.1608|-41.1608|-47.1608|-47.1608|-56.7541|-52.7541|-55.2824
06478|955767|/equities/bukaka-teknik-utama|JKSE|-135.7461|-152.31|-152.31|19.8231|94.8231|119.8231||104.8231|104.8231|129.8231|124.8231|104.8231|59.8231|49.8231|69.8231|49.8231|54.8231|54.8231|69.8231||39.8231|64.8231|154.8034||||||-52.1283|-57.1283||-57.1283|-72.1283|-69.1708|-69.1708||-80.7453|-80.8281|-84.809|-105.3082|-90.3082|-75.3082|-95.3082|-100.3082|-100.3082|-131.4535|||-131.3344|-116.3344|-141.3344|-146.3344|-141.3344|-151.3344|-188.7048|-210.0986|-140.0986|-192.6095|-169.8439|-180.1082|-190.1082|-155.1082|49.2026|29.2026|54.2026|54.2026|109.2026|64.2026|99.2026|99.2026|114.2026|132.102|112.102|124.5578|142.6143|107.6143|117.6143|147.6143|117.6143|163.8449|118.8449|82.5245|117.5245|127.1873|77.1873|102.1873|85.4858|128.0398|-39.1727||-79.1727|-59.1727|-39.1727|-39.1727|-34.1727|-94.1727|-104.6363|-133.7626|-105.8473|-98.4415|-144.2272|79.9711|49.9711|94.9711|89.9711|125.5816|105.5816|115.924|133.8045|104.2272|159.2311|-50.1001|-60.1001|-70.1001|-50.1001|-35.1001|-70.1001|-92.0557|-55.8952|||-50.9946|-61.3829|-67.7091|-57.7091|-47.7091|-67.7091|-27.7091|-22.7091|-52.7091|-52.7091|-52.7091|-52.7091|-52.7091|-52.7091|-57.7091|-47.7091|-47.7091|-46.0615|-46.0615|-46.0615|-36.0615|-71.0615|-83.9572|-86.8969|-89.8997|-89.8997|-89.8997|-84.8997|-44.8997|-54.8997|-59.8997|-99.8997|-112.1121|20.7386|20.7386|20.7386|15.7386|35.7386|60.7386|25.7386|20.7386|20.7386|15.7386|55.7386|70.7386|100.7386|100.7386|100.7386|105.7386|80.7386|120.7386|75.7386|85.7386|75.7386|145.7386|150.7386|95.7386|100.7386|140.7386|65.7386|140.7386|100.7386|155.7386|0.7386|60.7386|88.5984|90.6649|82.961|76.3456|71.7729|64.2566|-7.5075|-17.5075|-37.5075|-32.5075|-37.5075|-32.5075|-27.5075|-32.5075|-27.5075|-37.5075||-37.5075|-27.5075|-37.5075|-22.5075|-22.5075|-32.5075|-42.5075|-32.5075|-47.5075|-73.3417|-52.6074|-52.6074|-52.6074|-57.6074|-61.5082|-69.4536|-79.6706|-87.2335|-82.2335|-72.2335|-97.2335|-72.2335|-82.2335|-67.2335|-72.2335|-52.2335|-42.2335|-12.2335|-12.2335|-12.2335|-47.2335|-47.2335|-57.2335|-108.4316|-38.4316|-38.4316|-38.4316|-38.4316|-38.4316|-53.4316|-28.4316|-28.4316|-33.4316|-48.4316|-58.8129|-56.4588|-60.4512|-55.4512|-50.4512
06479|1175886|/equities/bukalapak.com-pt|JKSE|-22.3139|-26.2377|-27.2085|-32.751|-24.751|-30.751||-31.751|-31.2789|-36.5321|6.3037|10.3037|10.3037|12.3037|14.3037|18.3037|20.3037|16.3037|10.3037||16.3037|14.3037|8.3037||||||8.3037|12.3037|14.3037|14.3037|12.3037|16.3037|14.3037||12.3037|8.3037|18.3037|20.3037|28.3037|28.3037|38.3037|56.4485|-22.0844|-20.0844|||-30.0844|-36.2049|-30.0054|-34.6727|-26.303|-26.3367|-22.0408|-21.6009|-21.1739|-23.1739|-24.8599|-27.6357|-21.6357|-23.6357|-29.6357|-27.6614|-27.6614|-29.4955|-31.4955|-33.8839|-32.0932|-36.2147|0.1556|4.1556|4.1556|16.1556|18.1556|14.1556|18.1556|30.1556|30.1556|28.284|34.4267|36.3802|18.3802|26.3802|30.3802|29.7558|33.3953|-0.9853|-8.9853||-28.9853|-26.9853|-29.1446|-25.1446|-25.1446|-23.1446|-21.1446|-25.1446|-27.1446|-25.1446|-33.1446|-34.7163|-29.0388|-25.0388|-29.0388|-32.5253|-24.5253|-26.5253|-24.5253|-30.5253|-24.5253|-30.5253|-36.5253|-40.5253|-32.2349|-28.2349|-16.2349|-12.2349|-16.2349|-34.2349|-33.261|-39.29|-39.5679|-33.5679|-44.2977|-39.1398|-33.1398|-27.1398|-37.1398|0.0258|20.0258|22.0258|22.0258|24.0258|20.0258|32.0258|35.5842|38.7424|36.7424|34.7424|42.6027|31.2502|39.2502|31.8925|29.8925|35.8925|31.8925|27.8925|25.8925|27.8925|27.8925|35.8925|39.1027|-10.9715|-18.9715|-22.9715|-16.9715|-20.9715|-24.9715|-28.9715|-33.4587|-27.4587|-33.6207|-31.5786|-27.9762|-30.9878|-24.9878|-26.9878|-28.9878|-32.9878|-30.9878|-32.5001|-26.5001|-20.5001|-32.5001|-32.6668|-29.5184|-29.5184|-29.5184|-31.5184|-31.5184|-35.2326|-35.2326|-30.9712|-30.9712|-30.9712|-28.9712|-42.9712|-43.4953|-41.4953|-47.1059|-44.1176|7.187|11.187|1.187|23.187|29.187|25.187|17.187|21.187|41.187|39.5024||39.5024|44.116|40.116|30.116|18.116|14.116|20.116|28.116|42.116|52.5734|35.2327|29.2327|31.2327|37.2327|44.5898|28.5898|30.5898|44.5898|31.3221|40.3961|-19.3019|-31.3019|-33.8909|-38.9899|-40.3346|-36.3346|-36.3346|-37.0304|-41.0304|-45.9227|-45.3585|-48.9539|-42.3908|-26.3908|-44.3908|-44.6565|-34.8603|-30.8603|-38.8603|-32.8603|-20.8603|-34.8603|-34.8603|-40.8603|-40.8603|-48.8603|-54.067|-55.5188|-52.6397
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-379.6586|-357.3984|-359.3316|-361.2736|-351.2736|-396.4151||-362.6834|-343.5371|-327.2635|-345.315|-305.315|-255.315|-255.315|-255.315|-385.315|-490.35|-371.5|-322.7777||245.3086|273.1207|337.9119||||||255.4701|165.4701|185.4701|195.4701|135.4701|195.4701|175.4701||245.4701|285.4701|315.4701|332.189|-44.5076|-164.5076|-124.5076|-224.5076|-334.5076|-324.5076|||-284.5076|-204.5076|-154.5076|-384.5076|113.2104|133.2104|233.2104|193.2104|243.2104|163.2104|133.2104|293.2104|313.2104|378.0115|260.0128|335.5698|249.522|296.6911|239.1012|249.0013|231.1126|315.1251|-63.3307|-43.3307|-113.3307|-153.3307|-183.3307|-183.3307|-73.3307|-63.3307|-83.3307|-293.3307|-256.6224|-166.6224|-206.6224|-186.6224|-136.6224|-116.6224|-196.6224|-106.6224|-46.6224||-16.6224|-96.6224|-176.6224|-236.6224|-266.6224|-275.1714|-275.1714|-205.1714|-245.1714|-365.1904|-269.1004|-347.8894|9.0295|119.0295|79.0295|79.0295|59.0295|59.0295|79.0295|89.0295|129.0295|149.0295|149.0295|159.0295|209.0295|189.0295|159.0295|179.0295|109.0295|189.0295|9.0295|89.0295|79.0295|49.0295|79.0295|159.0295|199.0295|-2.7087|-52.7087|-122.7087|-162.7087|-112.7087|-102.7087|-112.7087|-152.7087|-252.7087|-252.7087|-302.7087|-302.7087|-331.4922|-331.4922|-372.2136|-358.0151|-282.7093|-242.7093|-322.7093|-328.0103|-350.567|-343.8085|-183.8085|-303.8085|-303.8085|-283.8085|-343.8085|-384.3172|-334.3172|-334.3172|-434.3172|-464.0074|-174.0074|-194.0074|-174.0074|-164.0074|-204.0074|-274.0074|-134.0074|-194.0074|-214.0074|-184.0074|-264.0074|-254.0074|-315.5638|3.6275|23.6275|3.6275|153.6275|193.6275|63.6275|53.6275|73.6275|173.6275|263.6275|213.6275|223.6275|193.6275|163.6275|183.6275|283.6275|323.6275|403.0085|213.0085|193.0085|203.0085|293.0085|313.0085|313.0085|313.0085|343.1645|263.1645|113.1645|223.1645|143.1645||93.1645|143.1645|163.1645|163.1645|183.1645|83.1645|53.1645|133.1645|123.1645|243.1645|203.1645|293.1645|313.1645|357.405|391.0055|-59.4342|-89.4342|-99.4342|-129.4342|-119.4342|-169.4342|-259.4342|-209.4342|-89.4342|-119.4342|-169.4342|-279.4342|-219.4342|-299.4342|-289.4342|-199.4342|-469.4342|-439.4598|-339.4598|-169.4598|-129.4598|-189.4598|-69.4598|-69.4598|-39.4598|-129.4598|-429.4598|-472.7331|-431.5223|-571.5223|-404.7189|-414.7189|-532.4655|-444.1549
06481|101359|/equities/bukit-darmo-pr|JKSE|-9.9969|-9.9969|-10.9969|-9.9969|-11.7409|-7.7409||-6.7409|-5.7409|-5.7409|-6.7409|-6.7409|-5.7409|-5.7409|-6.7409|-5.7409|-5.7409|-5.7409|-5.7409||-5.7409|-6.7409|-5.7409||||||-5.7409|-5.7409|-5.7409|-5.7409|-5.7409|-3.7409|-2.7409||-2.7409|-2.7409|-2.7409|-7.7409|-5.7409|-6.7409|-8.7409|-8.7409|-7.7409|-9.7409|||-10.7409|-9.7409|-13.0454|-11.7727|-11.0808|-9.3676|-8.1306|-9.7007|-11.2785|2.2762|2.2762|1.2762|1.2762|2.2762|2.2762|2.2762|2.2762|2.2762|2.2762|2.2762|2.2762|1.2762|2.2762|2.2762|4.2762|2.2762|2.2762|3.2762|2.2762|4.2762|7.2762|8.2762|7.2762|7.2762|7.2762|6.2762|6.2762|5.2762|5.2762|6.2762|6.2762||7.2762|6.2762|4.2762|2.2762|4.2762|3.2762|3.2762|2.2762|4.2762|5.2762|8.2762|8.2762|11.2762|13.2762|15.2762|15.2762|16.2762|15.2762|18.2762|17.2762|17.2762|21.2762|28.2762|25.2762|22.2762|21.2762|23.2762|-3.3967|-0.3967|-13.3967|-13.3967|-15.3967|-15.7697|-16.7697|-15.7697|-13.7697|-18.6885|-16.3206|-16.4673|-18.4905|-18.4905|-18.8228|-22.3118|-18.3118|-18.3118|-21.0687|-21.6874|-22.8749|-23.9722|-23.4155|-22.4155|-22.4155|-22.4155|-25.4155|-27.4061|-28.8956|1.5032|7.5032|2.5032|1.5032|2.5032|9.5032|9.5032|9.5032|11.5032|13.5032|9.5032|12.5032|14.5032|21.5032|29.5032|34.5032|24.5032|28.5032|24.5032|29.5032|24.5032|21.5032|17.5032|38.3369|10.2916|7.2916|7.2916|7.2916|8.2916|8.2916|9.2916|7.2916|10.2916|13.2916|13.2916|9.2916|11.2916|8.2916|9.2916|7.2916|7.2916|8.2916|14.2916|8.2916|8.2916|7.2916|9.2916|9.2916|9.2916|7.2916|7.2916|9.2916|9.2916|7.2916|11.2916|12.2916||12.2916|12.2916|14.2916|14.2916|12.2916|10.2916|12.2916|12.2916|12.2916|18.2916|20.2916|22.2916|24.5883|26.5883|32.487|28.7078|24.1198|23.4109|20.5121|21.2546|-2.3016|-3.3016|-4.3016|-3.3016|-4.3016|-2.3016|-4.3016|-1.3016|-3.3016|-16.3016|-16.3016|-16.4462|-17.8291|-18.2546|-18.6003|-15.6003|-13.6003|-11.6003|-12.6003|-13.3336|-14.1485|-14.5539|-16.2265|-13.2303|-15.2303|-16.7559|-13.0813|-13.0813|-14.0581
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|8.615|9.615|8.615|8.615|11.615|11.615||11.615|7.615|5.615|6.615|7.615|7.615|6.615|4.615|5.615|7.615|8.615|9.615||9.615|9.615|9.615||||||5.615|5.615|7.615|6.615|8.615|8.615|8.615||9.615|9.615|9.615|9.615|9.615|8.615|7.615|10.615|9.615|11.615|||8.615|9.615|8.615|9.615|6.615|8.615|6.615|11.615|14.6277|14.9197|11.8552|13.228|11.1244|12.1244|10.1244|10.1244|11.1244|12.1244|11.1244|8.1244|11.1244|11.1244|13.1244|12.7011|7.7011|5.7011|6.7011|6.7011|6.7011|7.7011|8.7011|9.7011|11.7011|10.7011|7.7011|6.7011|9.7011|13.7011|15.7011|14.7011|17.7011||15.7234|12.8983|14.8983|10.8983|11.8983|15.8983|-10.3395|-13.7661|-11.8512|-12.3903|-11.3225|-11.7641|-10.7641|-12.7641|-14.1267|-13.5297|-13.9775|-13.475|-16.0277|-14.6419|-16.3244|-17.5826|-16.2759|-16.2759|-19.2759|-16.0258|-16.0258|-20.4731|-18.3249|-18.3249|-18.3249|-18.3249|-23.5245|-21.5245|-22.9717|-22.2305|-24.2305|-25.0894|1.6899|6.6899|11.6899|30.0443|10.4311|6.4311|6.4311|3.4311|5.4311|0.4311|2.4311|5.4311|6.4311|5.4311|9.4311|10.4311|11.4311|12.0345|13.1167|13.1167|13.4075|16.5003|11.5003|12.5003|13.5003|13.9202|11.9202|14.9113|-0.4167|-2.4167|-0.4167|-5.4167|-2.4167|-6.4167|-8.4167|-8.4167|-11.4167|-11.6297|0.5673|1.5673|1.5673|2.5673|6.5673|4.5673|5.5673|8.5673|7.5673|8.5673|9.5673|6.5673|9.5673|7.5673|9.5673|9.7806|6.7806|4.7806|4.7806|3.7806|3.7806|3.7806|3.7806|3.7806|0.7806|1.7806|3.7806|2.7806|3.7806|3.7806|4.7806|4.7806|5.7806|3.7806|5.7806|6.7806||6.7806|5.7806|4.7806|4.7806|4.7806|4.7806|4.7806|3.7806|4.7806|7.7806|5.7806|4.7806|3.7806|3.7806|4.7806|2.7806|6.7806|8.7806|13.2562|6.5044|5.5044|3.5044|4.5044|5.5044|5.5044|2.5044|4.9493|1.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|0.3892|1.3892|1.3892
06484|101361|/equities/bumi-citra-per|JKSE|8.8491|9.0102|9.0102|9.0102|8.0102|8.0102||8.0102|8.0102|9.0102|9.0102|10.0102|10.0102|9.0102|16.3162|-4.6308|-5.6308|-5.6308|-5.6308||-4.6308|-3.6308|-5.6308||||||-6.6308|-7.6308|-8.6308|-7.6308|-6.6308|-6.6308|-7.6308||-6.6308|-10.6308|-8.3282|-9.3282|-7.4761|-7.4761|-6.4761|-7.4761|-7.4761|-7.4761|||-8.4761|-8.4761|-8.4761|-9.4761|-5.4761|-9.4761|-9.0846|-8.9069|-7.9069|-7.9521|-7.089|-7.089|-6.0433|-6.437|-7.7078|-7.2865|-6.5405|-7.1006|-7.1314|-7.1314|-7.1314|-6.1314|-6.1314|-5.1314|-5.1314|-5.1314|-5.1314|-6.1314|-7.1314|-5.1314|-6.1314|-6.1314|-6.1314|-5.1314|-4.1314|-5.1314|-6.1314|-7.1314|-7.1314|-7.1314|-7.1314||-7.1314|-6.1314|-7.1314|-5.1314|-3.1314|-2.1314|-3.1314|-1.1314|-2.1314|-3.1314|-3.1314|-4.1314|-4.1314|-5.1314|-3.1314|-6.1314|-6.1314|-6.1314|-11.1314|-12.0349|-10.8695|-11.8695|-12.8695|0.0472|0.0472|3.0472|5.0472|3.0472|1.0472|1.0472|1.0472|0.0472|1.0472|1.0472|3.0472|3.0472|5.0472|6.0472|5.0472|5.0472|7.0472|12.0472|-4.6213|-5.6213|-6.6213|-7.6213|-6.6213|-7.6213|-8.6213|-11.6348|-10.4831|-8.6657|-6.6657|-5.6657|-6.6657|-7.6657|-7.6657|-7.9461|-6.9461|-6.9461|-5.9461|-6.9461|-6.9461|-6.9461|-9.1623|-8.4026|-8.1695|-9.247|-8.247|-8.247|-8.247|-9.247|-9.6078|-9.5087|-10.0976|-11.0976|-10.0976|-8.0976|-8.0976|-10.0976|-11.0976|-14.8306|2.0646|5.0646|5.0646|5.0646|6.0646|4.0646|4.0646|3.0646|6.0646|11.0646|9.0646|11.0646|11.5162|10.6847|10.5941|10.7156|11.8507|7.2952|5.2952|6.2952|6.2952|5.2952|5.2952|8.2952|6.2952|2.2952|1.2952|1.2952|2.2952|2.2952||2.2952|3.2952|3.2952|3.2952|3.2952|4.2952|3.2952|3.2952|5.2952|5.2952|6.8835|-1.2708|-2.2708|-1.2708|-1.2708|-2.2708|-3.2708|-3.2708|-3.2708|-2.2708|-2.2708|-3.2708|-2.2708|-2.2708|-3.2708|-1.2708|-2.2708|-2.2708|-1.2708|-1.2708|-1.2708|-4.2708|-3.2708|-4.2708|-4.2708|-3.2708|-2.2708|-2.2708|-2.2708|-3.2708|-4.2708|-4.2708|-3.2708|-4.2708|-4.2708|-4.2708|-2.2708|-5.2708|-5.2708
06485|101363|/equities/bumi-resources|JKSE|-20.7392|-19.0436|-15.8942|-12.8942|-10.8942|-12.8942||-7.8942|-5.8942|-2.8942|-6.8942|-7.8942|-5.8942|-7.8942|-7.8942|-8.8942|-14.8942|-15.4936|-18.4928||-14.1587|-14.1764|-14.9276||||||-14.9276|-17.1418|-17.7686|-19.8512|-17.8512|-14.8512|-15.8512||-8.8512|-6.8512|-7.8512|-7.8512|-11.8512|-12.8512|-5.8512|-1.8512|-9.8512|-17.8512|||-18.8512|-19.8512|-15.8512|-21.8512|-15.0443|-17.0443|-11.0443|-11.0443|-14.0443|-17.0443|-19.9381|-18.6534|-16.2758|-14.2758|-17.3065|-16.785|-19.3166|-18.4074|-18.8971|-22.6634|-21.0785|-17.0785|-14.0785|-15.0785|-12.0785|-10.0785|-19.0785|-19.0785|-22.6102|-18.6102|-15.6102|-19.6102|-14.6102|-6.6102|-6.6102|-8.6102|-7.6102|-6.6102|-6.6102|-2.6102|-3.6102||-3.6102|-11.6102|-12.6102|-13.6102|-14.6102|-17.6102|-19.6102|-14.6102|-19.6102|-28.7336|-19.3706|-25.634|-23.0412|-12.0412|-17.0412|-19.4347|-16.6496|-19.3885|-15.8773|-14.8773|-12.8773|-15.8773|-17.8773|-23.3636|2.4064|7.4064|9.4064|10.4064|10.4064|11.4064|7.4064|8.4064|6.4064|6.4064|6.4064|16.4064|19.4064|17.4064|20.4064|14.4064|20.4064|24.4064|30.4064|28.0626|30.2062|25.2062|19.2062|20.2062|20.2062|24.2062|29.2062|33.0939|31.0939|31.0939|24.0939|19.0939|26.0939|27.0939|29.0939|35.0939|28.0939|35.0939|34.9932|37.9369|45.3209|38.3209|34.3209|23.3209|24.3209|19.3209|18.3209|25.3209|26.3209|20.3209|32.3209|47.8565|-10.4544|-8.4544|-20.4544|-31.4544|-36.4544|-44.8382|-47.6535|-39.9484|-49.276|-51.4733|-44.3592|-57.1213|1.5872|1.5872|13.5872|23.5872|29.5872|37.5872|43.5872|25.5872|33.5872|41.5872|49.5872|55.2635|41.8484|37.7589|36.7589|28.7589|38.7589|39.7589|50.4543|35.0926|31.0926|23.0926|24.0926|29.0926||21.0926|17.0926|19.0926|34.1029|24.9476|40.8862|16.6419|10.6419|4.6419|10.6419|18.6419|18.6419|16.6419|20.6135|15.6135|22.2928|15.5475|12.275|11.6945|12.9383|12.2092|13.0103|11.9201|11.9201|12.4112|17.2902|12.8898|9.8898|9.8898|8.8898|9.8898|5.8898|4.8898|6.8898|5.8898|3.8898|6.8898|5.8898|4.8898|6.8898|9.8898|13.9887|12.543|-3.2583|-5.2583|-7.2583|-7.2583|-5.2583|-4.2583
06486|101362|/equities/bumi-r-mineral|JKSE|-18.2778|-22.2531|-20.0034|-22.0594|-19.066|-24.1288||-22.1432|-19.8257|-16.1953|-18.217|-18.6855|-17.0395|-19.3772|-18.9746|-21.9494|4.6706|2.6706|2.6706||6.6706|0.6706|2.6706||||||1.6706|7.6706|6.6706|6.6706|6.6706|9.6706|5.6706||12.6706|15.6706|16.516|18.516|18.516|19.6246|20.6246|-1.6044|-3.6044|-4.6044|||-11.6044|-8.6044|-16.6044|-23.362|-13.362|-16.362|-12.362|-17.362|-18.2355|-19.2061|-24.1179|-17.1342|-15.1342|-13.1342|-14.1342|-18.1342|-22.3158|-20.462|-24.5133|-25.5148|-25.9054|-26.7282|-23.1206|-20.1206|-22.1206|-19.1206|-27.1206|0.5591|8.5591|11.5591|11.5591|8.5591|12.5591|23.5591|22.5591|15.5591|12.5591|15.5591|24.5591|28.5591|36.0657||29.7676|25.7676|25.7676|23.7676|36.3351|-16.7901|-18.7901|-15.7901|-15.7901|-20.7901|-21.7901|-28.9432|-18.9432|-13.9432|-20.9432|-23.9631|-18.9631|-17.9631|-10.9631|-12.9631|-17.9631|-21.0701|-23.0779|-24.8643|1.2487|5.2487|2.2487|5.2487|4.2487|7.2487|8.2487|7.2487|9.2487|9.2487|11.2487|17.2487|18.2487|16.2487|12.2487|9.2487|16.2487|16.2487|22.2487|25.6096|21.1122|22.1122|17.1122|15.1122|18.1122|23.1122|25.1122|28.6509|28.6509|26.501|34.3009|20.3009|20.3009|21.3009|24.3009|28.3009|20.3009|28.3009|35.3009|33.001|36.5566|32.174|36.9712|34.1125|34.1125|44.5654|-15.2844|-23.2844|-24.2844|-20.2844|-9.2844|-2.2844|-10.2844|-3.2844|-10.2844|-31.2844|-39.5383|-40.0425|-39.2695|-29.9105|-36.9006|-34.0748|-29.0748|-38.3053|-30.7281|-36.6979|-35.331|-29.8122|1.8058|5.8058|5.8058|7.8058|9.8058|11.8058|13.8058|11.8058|19.8058|23.8058|27.8058|23.8058|35.8058|29.8058|44.2287|-20.3699|-24.3699|-30.3699|-26.5437|-24.5437||-24.5437|-24.5437|-22.5437|-16.5437|-28.5437|-22.5437|-28.5437|-26.5437|-30.5437|-32.5437|-30.5437|-22.5437|-18.5437|-18.5437|-24.5437|-18.5437|-10.5437|-14.5437|-32.5437|-30.7206|-32.7206|-41.9117|-36.9019|-39.891|-41.7189|-37.7189|-41.7189|-35.7189|-45.7189|-48.6877|-49.17|-55.17|-58.1889|9.4621|15.4621|21.4621|31.4621|23.4621|23.4621|31.4621|37.4621|45.4621|39.4621|57.4621|69.6246|-12.197|-34.197|-38.197|-30.9728
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|100.2828|110.2828|105.2828|80.2828|85.2828|80.2828||45.2828|55.2828|80.2828|110.2828|118.1177|123.1177|113.1177|126.7975|107.8305|108.4228|86.8587|93.4541||104.3935|69.4155|69.4155||||||49.4155|69.4155|49.4155|69.4155|68.795|89.4945|73.3272||70.0858|88.1509|75.3995|70.3995|70.3995|55.3995|70.3995|70.3995|50.3995|50.3995|||40.3995|25.3995|40.3995|45.3995|85.3995|40.3995|55.3995|60.3995|35.3995|30.3995|30.3995|40.3995|40.3995|55.3995|50.3995|84.4792|44.4792|34.4792|39.4792|24.4792|34.4792|24.4792|24.4792|29.4792|29.4792|44.4792|54.4792|54.4792|54.4792|64.4792|59.4792|63.3103|81.7336|75.0107|-17.4886|-12.4886|-17.4886|-2.4886|-27.4886|-42.4886|-42.4886||-42.4886|-42.4886|-32.4886|-42.4886|-32.4886|-37.4886|-37.4886|-42.4886|-32.4886|-32.4886|-42.4886|-70.2651|-50.5125|-45.5125|-46.6558|-41.6558|-31.6558|-36.6558|-36.6558|-46.6558|-51.6558|-46.6558|-46.6558|-36.6558|-26.6558|-16.6558|-31.6558|-31.6558|-41.6558|-36.6558|-51.6558|-51.6558|-66.6558|-51.6558|-51.6558|-36.6558|-26.6558|-46.6558|-36.6558|-36.6558|-31.6558|-11.6558|-46.6558|-51.6558|-56.6558|-46.6558|-51.6558|-41.6558|-26.6558|-31.6558|-46.6558|-51.6558|-31.6558|-46.6558|-31.6558|-46.6558|-41.6558|-31.6558|-31.6558|-31.6558|-41.6558|-56.6558|-51.6558|-56.6558|-56.6558|-51.6558|-51.6558|-51.6558|-56.6558|-61.6558|-53.7108|-53.7108|-71.2479|-61.2479|-62.2199|-61.9864|-56.9864|-56.9864|-66.9864|-71.9864|-87.7626|-86.5588|10.2366|5.2366|5.2366|5.2366|30.2366|35.2366|40.2366|65.2366|60.2366|83.0406|57.1489|57.1489|55.7349|45.7349|25.7349|20.7349|25.7349|20.7349|25.7349|20.7349|15.7349|35.7349|45.7349|50.7349|45.7349|40.7349|40.7349|40.7349|50.7349|50.7349||55.7349|57.2054|-0.422|-10.422|-10.422|-15.422|-20.422|-20.422|-30.422|-35.422|-45.422|-35.422|-25.422|-25.422|-40.422|-50.422|-40.422|-45.422|-40.422|-45.422|-50.422|-50.422|-63.2467|-65.5519|-48.8789|-38.8789|-38.8789|-48.8789|-48.8789|-48.8789|-58.8789|-73.8789|-53.8789|-43.8789|-33.8789|-28.8789|-23.8789|-43.8789|-48.8789|-61.9052|-56.9052|-51.9052|-67.3947|-60.6648|-70.6648|-60.6648|-70.6648|-70.7387|-66.4126
06488|101365|/equities/bumi-teknokult|JKSE|0|0||0|0|0||0||0|||0|0|0|0|||||0||0|||||||||||0|||||||0||0|0|0|||||0|||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||||||0|0||||0|0|||0|0|0|0||0|||||0|0||||0|||0|0|0|0|0|0|0||0||||||0|||||0||0||0|||0||0|||0||0|0|||0||0|0|0|0||||0|0||||0||0|0|0|||||0|0|||0|||0||0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|||0|0||0|0||0|0||0|0|0||0||||0|||0|0||0|0|0||0|0|0|0|0|0||||0|||||0||0|0|0|0|0|0|0||0|0|0|0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-34.4549|-30.4549|-38.4549|-34.4549|-34.4549|-32.4549||-34.4549|-30.4549|-32.4549|-30.4549|-30.4549|-26.4549|-26.4549|-28.4549|-35.3944|-33.4382|-34.9313|-35.7523||-35.7523|-31.7523|-31.7523||||||-29.7523|-29.7523|-31.7523|-37.7523|-35.7523|-39.7523|-29.7523||-25.7523|-27.7523|-23.7523|-31.7523|-31.7523|-37.7523|-39.7523|-33.7523|-33.7523|-35.7523|||-31.7523|-33.7523|-31.7523|-39.7523|-39.7523|-39.7523|12.566|10.566|12.566|12.566|16.566|18.566|18.566|22.566|20.566|26.566|20.566|22.566|20.566|18.566|20.566|22.566|28.566|28.566|28.566|30.566|30.566|32.566|34.566|28.566|30.566|44.566|28.566|28.566|26.566|32.566|26.566|28.566|30.566|36.566|36.566||38.8511|46.9457|-1.1262|-1.1262|-1.1262|-11.1262|-15.1262|-15.1262|-19.1262|-15.1262|-11.1262|-21.1262|-23.1262|-7.1262|-15.1262|-19.1262|-15.1262|-23.1262|-11.1262|-13.1262|-13.1262|-13.1262|-11.1262|-13.1262|-23.1262|-23.1262|-23.1262|-33.1262|-35.1262|-49.1262|-65.1262|-70.2513|-74.1211|-64.1211|-56.1211|-56.2619|-52.2619|-42.2619|-48.2619|-56.4021|-54.1135|-46.2512|-54.2512|-60.8347|-61.4961|-47.4961|-57.4961|-68.7735|-64.1927|-67.103|-76.3367|-73.263|-57.4976|-65.4976|-62.1084|-67.4538|-74.8375|-86.1528|-87.6698|-76.9664|-84.6499|-79.6499|-95.6811|-80.6811|-50.6811|-45.6811|-85.6811|-95.479|-110.81|-108.1516|10.2858|30.2858|0.2858|10.2858|35.2858|60.2858|50.2858|55.2858|5.2858|25.2858|55.2858|60.2858|50.2858|70.2858|40.2858|55.2858|70.2858|80.2858|95.2858|90.2858|80.2858|80.2858|90.2858|80.2858|135.5953|-37.5004|-52.5004|-70.8894|-64.5993|1.5361|16.5361|31.5361|31.5361|31.5361|36.5361|41.5361|46.5361|46.5361|51.6648|36.6648|46.6648|47.9608||50.512|50.663|60.663|61.0225|56.0225|61.0225|61.0225|46.0225|41.0225|56.0225|61.0225|71.0225|61.0225|56.0225|66.0225|71.0225|66.0225|51.0225|61.0225|61.0225|31.0225|21.0225|21.0225|31.0225|31.0225|31.0225|41.0225|41.0225|51.0225|51.0225|51.0225|56.0225|81.0225|116.0225|41.0225|61.0225|61.0225|81.0225|61.0225|71.0225|106.0225|61.0225|66.0225|86.0225|66.0225|71.0225|76.0225|116.0225|91.0225
06490|1025102|/equities/buyung-poetra-sembada|JKSE|-9.5072|-7.5072|-8.5072|-8.5072|-9.5072|-10.5072||-7.5072|-7.5072|-7.5072|-5.5072|-7.5072|-10.5072|-11.5072|-13.5072|-12.5072|-12.5072|-12.5072|-11.5072||-12.5072|-10.5072|-10.5072||||||-12.5072|-12.5072|-9.5072|-8.5072|-9.5072|-7.5072|-7.5072||-6.5072|-11.5072|-12.8413|-12.7126|-13.1746|-10.1746|-11.1746|-12.1746|-12.6106|-14.6106|||-15.5674|-17.1304|-17.4782|-19.0869|-17.2191|-17.2191|-14.2191|-14.2191|-12.2191|-15.2191|0.1845|0.1845|0.1845|5.1845|12.1845|11.1845|13.1845|15.1845|11.1845|13.1845|9.1845|10.1845|12.1845|8.1845|9.1845|12.1845|5.1845|11.1845|18.1845|11.1845|14.1845|21.5939|-8.7231|-8.7231|-8.7231|-8.7231|-7.7231|-5.7231|-6.7231|-8.7231|-9.7231||-9.7231|-10.7231|-10.1424|-10.1424|-11.1424|-10.1424|-12.1424|-11.1424|-12.1582|-12.3425|-11.5792|-11.5792|-10.5792|-8.5792|-8.5792|-9.5792|-11.088|-11.1007|-10.1007|-11.1007|-10.1007|-10.1007|-11.1007|-13.1007|-14.0133|-12.0133|-12.2925|-14.325|-12.75|-14.2222|-13.7469|-13.8299|-15.811|-13.8456|-12.6462|-10.6462|-13.6462|-13.1625|-12.5694|-8.751|-8.751|-6.751|-8.751|-8.4456|-8.9951|-9.1057|-8.8342|-9.8342|-10.2602|-10.7336|-11.8439|-11.8439|-11.9932|-14.1164|-13.1164|-12.1164|-14.1164|-15.1294|-15.0326|-16.2589|-16.2589|-16.2589|-16.2589|-18.121|-18.6591|-17.6591|-18.6591|-19.732|-20.732|-22.732|0.924|1.924|5.924|4.924|4.924|11.924|19.924|19.8692|18.8692|25.8518|10.8518|3.8518|4.8518|6.8518|15.8518|6.8518|3.8518|3.8518|4.8518|3.8518|2.8518|4.8518|3.8518|4.8518|4.8518|4.8518|5.8518|4.8518|4.8518|4.8518|7.8518|5.8518|7.8518|7.8518|7.8518|8.8518|8.8518|5.8518|6.8518|8.8518|9.8518|9.8518||10.8518|10.8518|8.8518|4.8518|4.8518|4.8518|5.8518|5.8518|4.8518|3.8518|1.8518|6.8518|7.8518|5.8518|3.8518|4.8518|5.8518|14.8518|24.1687|-12.2465|-12.2465|-13.2465|-13.5516|-15.4463|-14.4958|-14.9398|-16.4647|-15.4647|-17.4647|-14.4647|-15.4647|-16.4647|-12.4647|-10.4647|-10.0163|-11.1848|-10.372|-10.58|-10.8111|-11.0679|-12.0199|-12.911|-12.1789|-12.4766|-11.8073|-12.6748|-12.6054|-11.6054|-10.6054
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017||0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0111|0.0124|0.0137|0.0153|0.017|0.0188|0.0209|0.0233|0.0259|0.0287|0.0319|0.0355|0.0394|0.0438|0.0486|0.054|0.0601|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1256|0.1395|0.155|0.1722|0.1914|0.2126|0.2363|0.2625|0.2917|0.3241|0.3601|0.4001|0.4446|0.4939|0.5488|0.6098|0.6776|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|0.6999|1.6999|1.6999|0.6999|0.6999|0.6999|0.6999|0.6999|1.6999|1.6999|1.6999|1.6999|2.6999|2.6999|2.6999|3.6999|3.6999|4.6999|2.6999|3.6999|2.6999|3.6999|2.6999|2.6999|3.6999|3.6999|1.6999|1.6999|2.6999|1.6999|1.6999|3.6999|-2.111|-2.1264|-2.1264|-2.1264|-2.1264|-2.1264||-2.3627|-2.6252|-2.9169|-3.241|-3.8002|-3.8002|-3.8002|-3.8002|-2.8002|-2.8002|-3.8002|-2.8002|-2.8002|-2.8002|-2.8002|-3.8002|-3.8002|-3.8002|-3.8002|-2.8002|-3.8002|-4.2225|-4.3664|-4.3664|-4.3664|-3.3664|-4.3664|-4.3664|-3.3664|-4.3664|-4.3664|-4.3664|-5.3516|-5.5573|-6.2859|-4.7065|-5.9517|-6.2241|-7.0268|-6.5298|-5.8664|-7.2404|-8.156|-7.2845|-8.4272|-7.0858|-7.4948|-8.4948|-7.9151
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-19.5722|1.592|3.592|3.592|2.592|0.592||2.592|4.592|5.592|4.592|7.592|9.592|7.592|8.592|8.592|11.592|15.592|21.592||10.592|8.592|7.592||||||7.592|7.592|10.592|12.592|14.592|12.592|17.592||24.4356|20.6768|18.6768|18.6768|21.6768|23.6768|22.6768|25.6768|28.6768|19.6768|||20.6768|21.6768|26.6768|37.9186|-7.2823|-22.2823|0.1314|4.1314|7.1314|9.1314|8.1314|9.1314|11.1314|11.1314|13.1314|12.1314|12.1314|16.1314|12.1314|9.1314|10.1314|14.1314|19.1314|22.1314|23.4794|23.692|23.692|21.692|24.692|20.692|24.692|24.692|28.692|30.692|33.692|35.4912|34.8791|40.079|37.079|39.079|43.0522||-9.3123|-5.3123|-17.3123|-19.3123|-24.3123|-27.3123|-27.3123|-32.3123|-35.847|-37.0522|-36.2247|-32.083|-23.7589|-26.0655|-26.5592|-24.5592|-22.5592|-20.5592|-27.5592|-27.5592|-24.5592|-31.8991|-28.999|-27.8878|-18.542|-21.0765|-21.0765|-20.6406|-25.3784|-24.6427|-26.0474|-27.6083|-29.0327|-23.0327|-27.0327|-23.0327|-21.0327|-29.0327|-30.9252|-35.028|-35.1457|-31.1457|-40.1629|-34.1629|-36.1629|-36.1629|-24.1629|-40.1629|-47.7365|-44.0327|-48.0327|-56.4808|-53.6454|-63.0684|-65.0684|-61.4093|-76.2325|8.5544|16.5544|8.5544|8.5544|18.5544|22.5544|40.5544|30.5544|48.5544|82.3937|29.5495|27.5495|27.5495|31.5495|27.5495|43.5495|23.5495|31.5495|23.5495|19.5495|19.5495|33.5495|19.5495|19.5495|29.5495|29.5495|35.5495|15.5495|9.5495|9.5495|11.5495|13.5495|23.5495|37.5495|35.5495|35.5495|39.4994|41.9696|25.9696|29.9696|13.9696|8.9696|7.9696|8.9696|11.9696|8.9696|9.9696|4.9696|8.9696|11.9696|7.9696|5.9696|1.9696|9.9696|11.9696||25.9696|41.9696|57.9696|69.0212|51.0212|49.0212|47.0212||63.0212|39.0212|37.0212|45.0212|41.0212|41.0212|47.0212|59.1346|64.4829|54.6477|45.553|39.6395|29.6395|51.3217|30.4094|26.4094|32.8438|33.6043|26.4796|14.4796|15.4796|11.4796|11.4796|6.4796|8.4796|1.4796|6.4796|11.4796|9.4796|16.4796|22.4774|19.086|15.9395|15.9395|15.5439|13.2763|10.2763|10.2763|7.2763|8.5292|7.5292
06493|1056519|/equities/campina-ice-cream|JKSE|30.0559|32.0559|26.0559|24.0559|30.0559|36.0559||28.0559|28.0559|30.0559|-0.2152|-10.2152|-12.2152|-2.2152|-2.2152|-2.2152|-2.2152|-6.2152|-10.2152||-6.2152|-6.2152|-22.2152||||||-26.2152|-26.2152|-26.2152|-30.2152|-20.2152|-26.2152|-28.2152||-25.5987|-25.5987|-25.5987|-25.5987|-25.5987|-23.5987|-25.5987|-23.5987|-27.5987|-27.5987|||-41.5987|-43.5987|-39.5987|-55.5987|-49.8874|-55.4305|-43.0338|1.9868|5.9868|3.9868|3.9868|17.9868|15.9868|37.9868|41.3187|30.5763|31.8626|28.9584|27.2903|19.2903|17.2903|23.2903|25.2903|27.2903|27.2903|29.2903|29.2903|25.2903|25.2903|29.2903|23.2903|33.2903|29.2903|31.2903|15.2903|21.2903|35.2903|33.2903|37.2903|31.2903|33.2903||40.6559|36.3955|32.6701|28.6701|22.6701|24.6701|26.6701|34.6701|30.6701|24.6701|22.6701|28.6701|18.6701|32.6701|22.8643|22.8643|25.896|11.896|13.896|9.896|5.896|3.896|3.896|3.896|5.896|5.896|7.896|7.896|7.896|7.896|5.896|9.896|7.896|5.896|9.896|11.896|11.896|9.896|13.896|14.2178|13.3832|13.3832|13.3832|13.3832|11.3832|13.3832|15.3832|13.3832|15.3832|15.3832|13.3832|13.3832|11.3832|15.3832|17.3832|17.3832|17.3832|13.3832|13.3832|15.3832|17.3832|19.3832|15.3832|19.3832|-3.7095|-5.7095|-5.7095|-1.7095|-15.7095|-17.7095|-13.7095|-16.2328|-17.7761|-13.7761|-15.7761|-16.1957|-16.6619|-15.1799|-19.7554|-17.9573|-15.9573|-15.2364|-13.2364|-17.2364|-17.8182|-16.4647|-19.183|-19.9811|-21.8679|-20.1865|-21.5406|-23.1297|-19.1297|-19.1297|-21.1297|-19.1297|-19.1297|-25.1297|-23.5675|-23.5675|-25.2036|-23.2036|-21.2036|-21.2036|-21.2036|-24.8929|-26.3254|-27.9171|-28.6857|-30.9841|-28.7601|-34.2288||-32.2288|-36.2288|-36.2288|-38.2288|-42.5876|-42.8751|-44.9723|-48.3025|-44.6945|-42.6945|12.2278|34.2278|34.4417|38.4417|47.3797|23.8391|25.8391|23.8212|30.8014|-9.8496|-11.8496|-15.8496|-13.8496|-13.8496|-11.8496|-15.8496|-17.8496|-21.8496|-21.8496|-24.9173|-18.9173|-22.9173|-16.9173|-10.9173|-12.9173|-18.9173|-20.9173|-18.9173|-25.1814|-23.1814|-21.1814|-23.4238|-26.1376|-26.9307|-31.8118|-29.3973|-31.3973|7.9571|9.9571
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-11.9313|-6.9313|-6.9313|-6.9313|-6.9313|-21.9313||-21.9313|-26.9313|-21.9313|-21.9313|-21.9313|-21.9313|-21.9313|-11.9313|-16.9313|-16.9313|-26.9313|-28.257||-28.6189|-29.021|-36.9678||||||-30.1576|-20.1576|-10.1576|-10.1576|-0.1576|-5.1576|-5.1576||-10.1576|-10.1576|-10.1576|-10.1576|-15.1576|-20.1576|-25.1576|-26.6343|-26.6343|-26.6343|||-26.6343|-21.6343|-26.6343|-34.3159|-27.0566|-27.0566|-31.7057|-31.7057|-33.8397|-38.7107|-39.6786|-38.254|-37.6436|-37.6436|-32.6436|-42.6436|-39.0485|-48.8198|-33.8198|-38.8198|-33.8198|-48.8198|-41.4664|-47.8289|-42.8289|-44.9812|-39.9812|-34.9812|-19.9812|-29.9812|-29.9812|-39.9812|-39.9812|-39.9812|-39.9812|-34.9812|-24.9812|-24.9812|-24.9812|-24.9812|-24.9812||-29.9812|-34.9812|-54.9812|-34.9812|-44.9812|-44.9812|-49.9812|-64.9812|-59.9812|-76.4891|-66.4891|-68.3212|-62.4689|-57.4689|-62.4689|-62.4689|-67.4689|-68.0914|-63.0914|-58.0914|-68.0914|-63.0914|-63.121|-48.121|-28.121|-38.121|-53.121|-48.121|-43.121|-58.121|-63.121|-63.121|-53.121|-63.121|-64.6345|-64.6345|-49.6345|-52.6145|-47.6145|-42.6145|-32.6145|-27.6145|-27.6145|-27.6145|-27.6145|-27.6145|-32.6145|-42.6145|-47.6145|-47.6145|-60.3883|-50.3883|-54.0442|-54.0442|-54.0442|-59.7714|-56.6904|-59.8943|-59.8943|-64.8943|-69.0316|-59.0316|-44.0316|-29.0316|-29.0316|-44.0316|-49.0316|-54.0316|-54.0316|-64.0316|-69.0316|-76.9501|-61.9501|-56.9501|-61.9501|-56.9501|-51.9501|-56.9501|-56.9501|-61.9501|-61.9501|-70.7443|-70.7443|-70.7443|-71.8756|-61.8756|-75.4174|-72.1304|-84.0338|-82.8153|-82.2948|-94.4171|-64.4171|-64.4171|-74.4171|-75.2063|-75.2063|-82.4515|5.6792|20.6792|35.6792|40.6792|35.6792|20.6792|20.6792|20.6792|35.6792|55.6792|60.6792|60.6792|60.6792|84.6435||64.8817|74.0352|75.5947|57.8046|42.8046|47.8046|37.8046|42.8046|52.8046|57.8046|37.8046|47.8046|47.8046|53.394|56.5489|63.9432|50.7702|64.1892|52.8261|57.8261|65.3623|55.1078|60.1078|55.9532|59.3924|59.6027|59.9416|64.9416|69.9351|62.4278|76.5865|49.9129|54.9129|64.9129|60.7138|55.7138|60.7138|72.7376|74.9847|64.9847|75.5385|83.6539|66.8377|77.0419|45.4006|55.4006|25.4006|30.4006|35.4006
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||0||0|||0|||||0|||||0|||0||0|||0||||||||0|||||||0|||||0|||||0|||||||||0||0|0||0||0||0|0||0||0|||0|0|0||0||0||||||0|0|0|0|0|0|0||0|0||0|||0||0||0|0|0||0|0|0|0|0|0|0|0|0|0|0||0||0|0||||0|0|0|||0|0|0||||||0|0|0|0|0|||||0|0|0||0||0|0||0|||0|0|0|||0|0||0|0|0||0|0
06496|101368|/equities/capitol-nusant|JKSE|15.0403|22.0403|23.0403|18.0403|18.0403|19.0403||15.0403|20.0403|18.9337|19.9818|21.2576|19.3235|15.3235|15.3235|15.3235|15.0076|14.0076|10.0076||14.0076|15.1682|7.1682||||||12.1682|13.4647|14.195|14.195|15.195|15.195|15.195||13.195|14.195|11.195|8.195|13.195|15.195|16.195|17.195|14.195|15.195|||13.195|13.195|11.195|3.195|9.195|15.195|15.195|13.195|9.195|6.195|5.195|0.195|1.195|5.195|5.195|11.195|14.195|14.4944|15.5494|15.4993|17.5548|17.2275|18.1378|17.1378|13.1378|6.1378|9.1378|13.1378|-2.8897|-1.8897|-2.8897|-0.8897|-2.8897|-0.8897|-0.8897|-0.8897|-2.8897|-3.8897|-8.8897|-10.8897|-13.8219||-12.691|-14.4271|0.0729|1.0729|2.0729|2.0729|3.0729|5.0729|7.0729|5.0729|3.0729|4.0729|4.0729|4.0729|6.0729|6.0729|7.0729|6.0729|7.0729|9.0729|8.0729|10.0729|10.0729|10.0729|9.0729|9.0729|8.0729|10.0729|9.0729|12.0729|12.0729|11.0729|9.0729|12.0729|17.0729|15.0729|14.0729|15.0729|15.9694|16.9694|-3.8674|-3.8674|-2.8674|-2.8674|-9.8674|-9.8674|-11.9638|-10.5254|-8.5254|-12.5254|-12.5254|-10.5254|-8.5254|-7.5254|-10.5254|-11.5254|-13.8616|-12.068|-11.068|-15.068|-10.068|-14.068|-12.4089|-15.7945|-14.7945|-15.7945|-11.7945|-16.7945|-12.7945|-11.2716|-11.7962|-13.7962|-11.7962|-12.7962|-10.7962|-8.7962|-13.7962|-14.6624|-14.9583|-12.1203|-14.5781|-14.8646|-15.3495|-16.581|-18.581|-14.581|-15.4233|1.4836|1.4836|2.4836|4.4836|6.4836|13.4836|5.4836|6.4836|14.5373|-4.5832|-5.5832|-4.5832|-4.5832|-6.5832|-5.5832|-6.5832|-8.5832|-9.8702|-7.0225|-10.4694|-8.5771|-9.1412|-9.1312|-9.1312|-9.7013||-9.1126|-12.0695|-11.271|-11.271|-11.9186|-10.9186|-10.9186|-12.9186|-13.4096|-12.2328|-13.6949|-12.6949|-15.0498|-15.1665|-14.685|-17.9833|-18.7037|-19.893|-19.9367|-22.8185|-24.5206|-26.6895|-20.7858|-13.7858|-23.7858|-18.7858|-18.7858|-18.7858|-17.7858|-9.7858|-1.7858|-12.7858|-22.7858|-17.7858|-18.7858|-18.7858|-21.7858|-20.8243|-20.8243|-21.8243|-22.8243|-28.8603|-28.0115|-24.7796|-21.7796|-22.4218|-23.3575|-22.3973|-19.7192
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|0|0|0|0|0|0||0|0|0|0|0||0|0||||0|||0|0||||||0|0|0||||0|||||0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|28.0246|36.0246|34.0246|36.0246|40.0246|34.0246||39.2649|37.2649|43.0721|49.418|33.418|33.418|37.418|-7.0653|-9.0653|-9.0653|-5.0653|-11.0653||-21.0653|-21.0653|-29.0653||||||-31.0653|-33.0653|-30.0726|-32.7473|-32.3339|-30.3339|-30.3339||-28.3339|-28.3339|-26.3339|-20.3339|-22.3339|-16.3339|-14.3339|-20.3339|-26.3339|-18.3339|||-18.3339|-26.3339|-22.3339|-36.3339|2.426|4.426|6.426|10.426|18.426|10.426|14.426|22.426|14.426|18.426|18.426|22.426|22.14|20.4025|16.4025|10.4025|10.4025|10.4025|2.4025|10.4025|4.4025|10.4025|12.4025|6.4025|18.4025|12.4025|12.4025|16.4025|16.4025|20.4025|20.3361|16.8179|23.9077|19.9077|17.9077|17.9077|20.144||18.144|18.144|16.144|20.144|19.7018|17.7018|17.7018|15.7018|15.7018|15.7018|13.7018|1.7018|11.7018|21.7018|17.7018|17.7018|15.7018|17.7018|17.7018|13.7018|9.7018|11.7018|11.7018|9.7018|17.7018|5.7018|9.7018|7.7018|9.7018|11.7018|11.7018|5.7018|9.7018|15.7018|21.7018|27.7018|27.7018|35.7018|33.1131|32.3479|31.9421|35.6068|31.6068|31.6068|33.6068|29.6068|29.6068|27.6068|27.6068|37.6068|23.6068|23.6068|31.6068|33.6068|31.6068|29.6068|35.6068|38.1547|42.1547|46.1547|45.9497|55.7219|-24.6194|-16.6194|-24.6194|-12.6194|-16.6194|-18.6194|-24.6194|-30.6194|-32.6194|-20.6194|-22.6194|-40.6194|21.513|21.513|25.513|21.513|23.9335|21.9335|21.9335|25.9335|23.9335|23.9335|23.9335|29.9335|25.9335|27.9335|25.9335|31.9335|32.0321|36.0321|30.0321|32.0321|36.0321|35.2579|30.7269|28.7269|32.7269|30.7269|34.7269|32.7269|28.7269|38.7269|26.7269|26.7269|42.7269|42.7269|46.7269|44.7269|77.4869|-15.9972||-11.9972|-19.9972|-11.9972|-11.9972|-9.9972|-11.9972|-9.9972|-27.9972|-19.9972|-19.9972|-21.9972|-17.9972|-11.9972|-9.9972|-11.9972|-5.9972|-7.9972|-9.9972|-23.9972|-25.9972|-35.9972|-39.9972|-31.9972|-31.9972|-33.9972|-9.9972|-9.9972|-13.9972|-15.9972|-25.9972|-29.9972|-45.9972|-58.9969|-46.6633|-43.2503|-41.2503|-39.2503|-45.2503|-39.2503|-35.2503|-45.2503|-59.2503|-53.2503|-55.2503|-61.9448|12.3992|10.3992|32.3992|38.3992
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-21.3542|-25.5047|-27.9558|4.6034|12.6034|6.6034||5.6034|8.6034|8.6034|11.6034|11.6034|16.6034|16.6034|20.6034|19.6034|19.6034|18.6034|18.6034||22.6034|23.5038|24.2264||||||20.5294|-1.442|-1.442|-3.442|-1.442|-5.442|-4.442||-3.442|-6.442|-5.442|-7.442|-12.442|-12.442|-14.442|-15.442|-17.7133|-19.737|||-20.3189|-16.9416|-15.9416|-15.9416|-16.6573|-14.1193|-15.5214|-14.6904|-16.7672|-17.9194|-13.9194|-11.9194|-14.9194|-14.9194|-15.9194|-15.9194|-12.9194|-11.9194|-8.9194|-8.9194|-13.9194|-15.9194|-16.9194|-15.9194|-16.9194|-18.9194|-21.9104|-21.2536|-21.2536|-23.6707|-22.2452|-23.1299|-24.1299|-27.639|-24.639|-26.639|-29.639|-31.21|-43.1778|-39.3642|-37.6825||-34.5916|-31.151|-31.151|-31.151|-30.151|-25.151|-29.151|-28.151|-32.151|-38.2234|-41.5815|4.9353|2.9353|7.9353|8.9353|9.9353|9.9353|24.9353|40.9353|49.3171|39.6856|44.8729|42.8307|39.8307|39.0897|-1.7285|-12.7285|-22.7285|-28.7285|-23.7285|-34.5845|-24.5845|-33.3717|-28.7463|-31.6626|-30.2871|-23.2871|-20.6524|-20.5582|-23.9535|-19.5039|-18.5044|-18.277|-18.277|-19.4778|-21.4778|-21.7531|-23.7257|-19.3897|-19.3897|-18.4564|-17.4564|-20.5627|-20.4447|-17.4447|-17.4447|-23.1772|-17.1772|-17.1772|-17.1969|-16.1969|-18.1969|-17.1969|3.9342|4.9342|5.9342|4.9342|3.9342|2.9342|7.9342|4.9342|6.9342|3.9342|7.9342|7.9342|10.9342|7.9342|6.9342|4.9342|5.9342|2.9342|4.9342|6.9342|6.9342|7.9342|5.9342|6.9342|8.9342|12.9342|12.9342|9.9342|9.9342|9.9342|9.9342|10.9342|12.9342|12.9342|5.9342|5.9342|4.9342|5.9342|5.9342|6.9342|6.9342|8.9342|6.9342|10.9342|11.9342|7.9342|6.9342|8.9342|7.9342||8.9342|7.9342|14.9342|17.9342|17.9342|18.9342|18.9342|9.9342|11.9342|9.9342|15.9342|20.9342|22.9342|20.9342|21.9342|19.9342|19.9342|20.9342|21.9342|25.9342|25.9342|34.9342|41.9342|33.518|-10.649|-6.649|-20.649|-3.649|-6.649|-16.649|-15.649|-18.649|-18.649|-23.649|-17.649|-24.649|-21.649|-21.649|-29.649|-21.649|-24.649|-31.7211|-30.7457|-32.9952|-26.8034|-27.8034|-29.8034|-28.9129|-27.9129
06500|101370|/equities/catur-sentosa|JKSE|-11.9719|-51.7919|-50.3599|-57.0571|-33.2553|-43.2152||-43.2152|-34.1814|-40.1876|-41.3418|-46.0652|-46.0652|-41.0852|-51.0351|-56.1557|-67.3752|-68.493|13.5925||13.5925|8.6125|13.5925||||||28.5226|33.5025|33.5025|48.4325|43.4626|33.5025|28.5226||23.5525|33.5025|33.5025|23.5525|63.3725|70.4189|87.371|73.8507|58.9107|58.9107|||43.9806|43.9806|43.9806|58.9107|58.9107|48.9607|48.9607|48.9607|48.9607|63.8907|53.9406|43.9806|43.9806|93.7607|100.0171|80.1071|119.9271|115.2867|140.2622|-47.8137|-32.8837|-67.7237|-77.6837|-66.1253|-60.1075|-65.0775|-75.0375|-77.0117|-80.2043|-80.2043|-83.3058|-94.5054|-102.5126|-77.6482|-92.5782|-87.5982|34.0301|39.0101|29.0601|29.0601|48.9701||29.0601|24.0801||29.0601|43.9901|39.0101|24.0801|14.1201|19.1001|19.1001|34.0301|14.1201|39.0101|29.0601|53.9401|68.8801|9.1501|14.1201|34.0301|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|53.9401|73.8501|73.8501|48.9701|48.9701|34.0301|53.9401|34.0301|39.0101|58.9201|53.9401|43.9901|43.9901|29.0601|39.0101|68.8801|68.8801|58.9201|63.9001|68.8801|83.8101|88.7801|63.9001|34.0301|68.8801|68.8801|68.8801|98.7401|103.7201|93.7601|118.6501|114.769|119.749|119.749|99.839|104.819|79.929|114.769|119.749|129.699|104.819|119.749|104.819|119.749|94.859|89.879|99.839|79.929|119.749|144.639|132.4715|122.5114|132.4715|122.5114|112.5614|72.7414|67.7614|57.8114|87.6714|97.6314|102.6014|132.4715|127.4914|167.3114|97.6314|102.6014|122.5114|167.3114|163.2288|180.2565|160.8976|150.9476|111.1276|116.1075|106.1476|106.1476|96.1976|111.1276|91.2176||106.1476|155.9175|121.0776|111.1276|76.2876|86.2375|101.1675|101.1675|136.0176|126.0575|165.8776|114.6189|101.6433|81.968|96.8195|96.8195|91.8395|94.8523|100.692|94.6866|94.6866|74.7766|64.8166|59.8366|59.8366|74.7766|54.8666|54.8666|74.7766|74.7766|69.7966|59.8366|59.8366|54.8666|74.7766|79.7466|104.6366|99.6566|74.7766|79.7466|79.7466|89.7066|99.6566|104.6366|94.6866|99.6566|74.7766|59.8366|54.8666
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-57.2119|-42.2119|-82.2119|-88.8465|-93.1628|-94.2751||-89.2751|-96.139|-121.8211|17.4097|37.4097|47.4097|47.4097|27.4097|47.4097|87.4097|94.4315|64.4315||64.4315|64.4315|59.4315||||||79.4315|-9.6762|-44.6762|-84.6762|1.4074|16.4074|36.4074||46.4074|46.4074|46.4074|61.4074|80.4526|74.114|79.5712|82.0235|83.3595|104.2883|||-12.8527|-22.8527|-22.8527|-27.8527|-42.8527|-77.8527|-94.5585|-103.9539|-104.3933|-100.7441|32.9687|32.9687|32.9687|57.9687|2.9687|12.9687|12.9687|17.9687|32.9687|52.9687|62.9687|62.9687|62.9687|72.9687|84.0536|34.0536|34.0536|34.0536|34.0536|34.0536|34.0536|24.0536|24.0536|34.0536|49.0536|85.7287|30.7287|30.7287|35.7287|35.7287|35.7287||50.7287|58.5874|47.3193|47.8789|47.8789|52.8789|52.8789|53.1442|53.1442|53.1442|53.1442|53.1442|53.1442|63.1442|58.1442|65.438|61.8756|70.9729|-2.1754|-12.1754|-17.1754|-12.1754|-12.1754|-12.1754|-52.1754|-67.9726|-49.8927|-49.8927|-44.8927|-44.8927|-44.8927|-54.8927|-64.8927|-64.8927|-72.3808|-72.1255|-57.1255|-67.1255|-72.1255|-72.9172|-84.908|-82.9533|13.6416|13.6416|23.6416|23.6416|23.6416|43.6416|68.6416|88.6416|75.9757|65.9757|80.9757|80.9757|-0.1556|-25.1556|-25.1556|-50.1556|-70.1556|-81.8395|-62.8202|-57.8202|-52.8202|-27.8202|-12.8202|-12.8202|-12.8202|-7.8202|-27.8202|-42.8202|-42.8202|-42.8202|-62.8202|-62.8202|-52.8202|-47.8202|-47.8202|-57.8202|-57.8202|-72.8202|-87.8202|-98.1336|-94.5929|-104.5477|-104.9663|-104.9663|-114.1292|-146.2546|-100.5607|-104.5119|-106.9577|-114.3974|-136.2749|-103.9941|29.8352|84.8352|105.0947|50.2705|50.2705|70.2705|70.3006|73.9451|71.0501|-7.4384|-52.4384|-52.6599|-37.6599|-37.6599|-37.6599|-47.6599|-47.6599|-52.6599||-52.6599|-62.6599|-61.2888|-75.3209|4.7115|44.7115|54.7115|49.7115|49.7115|54.7115|54.7115|69.7115|69.7115|75.1216|60.1216|50.1216|75.1216|80.1216|69.8573|67.8281|67.8281|67.8281|67.8281|67.8281|67.8281|77.8281|78.2755|73.2755|82.2505|91.5747|86.5747|88.6941|103.549|111.9989|91.3877|114.0419|-3.3269|-38.3269|-78.3269|-58.3269|-53.3269|-88.3269|-88.3269|-78.3269|-88.3269|-88.3269|-108.3269|-78.3269|-48.3269
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-9.9479|-10.9479|-10.9479|-10.9479|-11.9479|-10.9479||-10.9479|-10.9479|-8.9479|-8.9479|-5.9479|-7.9479|-14.9479|-14.9421|-17.6023|-17.7248|-12.472|-15.8022||-9.5504|-10.5504|-10.5504||||||-11.6671|-13.519|-12.8234|-12.8234|-12.8234|-10.8234|-11.8234||-11.8234|-10.8234|-11.8234|-9.8234|-10.8234|-10.8234|-6.8234|-5.8234|-9.8234|-7.8234|||-7.8234|-13.8234|-14.8234|-17.8234|-15.8037|-14.3375|0.1251|2.1251|1.1251|2.1251|7.1251|7.1251|10.1251|10.1251|9.1251|9.1251|11.1251|12.1251|11.1251|9.1251|8.1251|5.1251|8.1251|7.1251|12.1251|12.1251|13.1251|14.1251|13.1251|13.1251|15.1251|14.1251|17.1251|20.1251|22.1251|21.5823|20.5823|17.5823|13.5823|15.5823|16.5823||19.5823|23.5823|21.2116|24.2116|17.2116|27.4558|10.4558|13.4558|-11.2514|-10.2514|-11.2514|-12.949|-6.949|-9.949|-11.949|-12.11|-10.7889|-11.1544|-10.7091|-9.7091|-12.7323|-12.4804|-12.0893|-14.0992|-12.6731|-9.6731|-11.6731|-12.9146|-12.1829|-12.6746|-10.6746|-9.6746|-12.6746|-11.8203|-9.8203|-9.8203|-7.8203|-6.8203|-8.8203|-11.2448|-11.7165|-11.4998|-9.4998|-10.4998|-9.4998|-9.4998|-9.4998|-6.4998|-5.4998|-7.4998|-8.4998|-9.4998|-7.4998|-8.4998|-5.4998|-9.4998|-10.4998|-10.4998|-12.4998|-9.4998|-9.4998|-5.4998|-10.4998|-10.4998|-12.4998|-11.4998|-11.4998|-12.4998|-13.4998|-12.4998|-16.2473|-14.2473|-13.2473|-15.7193|-14.0693|-14.0693|-11.0693|-11.0693|-15.0693|-16.0693|-16.4103|0.9235|1.9235|4.9235|5.9235|6.9235|6.9235|7.9235|6.9235|8.9235|8.9235|13.9235|14.9235|15.9235|8.9235|9.9235|7.9235|9.9235|11.9235|5.9235|2.9235|2.9235|4.9235|5.9235|4.9235|5.9235|6.9235|5.9235|5.9235|6.9235|12.9235|10.9235||9.9235|14.9235|18.9235|21.5817|16.0705|18.0705|14.0705|16.0705|11.0705|10.0705|15.0705|19.3561|-0.5412|-3.5412|-5.5412|-2.5412|-5.5412|-2.5412|-8.5412|-6.5412|-7.5412|-13.5412|-13.5412|-10.6895|-11.6895|-10.6895|-12.6895|-9.6895|-13.6895|-13.6895|-8.6895|-14.6895|-17.5994|-17.7216|-18.524|-17.9062|-17.9062|-20.1735|-20.3594|1.6516|4.6516|0.6516|1.6516|6.6516|2.6516|5.6516|7.6516|14.6516|21.6516
06503|101371|/equities/central-protei|JKSE|-4.4234|-3.526|-4.64|-4.7593|-4.7593|-3.7593||-3.7593|-2.7593|-3.7593|-2.7593|-3.7593|-3.7593|-4.7593|1.2334|2.2334|3.2334|1.5104|2.5104||-0.3448|-0.3832|-0.4257||||||-0.473|-0.5256|-0.584|-0.6489|-0.721|-0.8011|-0.8901||-0.989|-1.0989|-1.174|-1.174|-1.174|-1.3045|-1.4494|-1.6105|-1.7894|-1.9883|||-2.2092|-2.4546|-2.6971|-2.6971|-2.9968|-3.3297|-4.1997|-4.2774|-4.3638|-4.4598|-4.5664|-4.6849|-4.8166|-4.9629|-5.1254|-5.306|-6.0067|-4.3794|-5.3794|-5.3794|-4.3794|-3.3794|-3.3794|-3.3794|-3.3794|-4.3794|-4.3794|-5.5882|-6.2447|-5.2447|-4.5223|-3.5223|-2.5223|-3.5223|-3.5223|-3.5223|-3.5223|-3.5223|-3.5223|-4.5223|-4.5223||-3.5223|-4.5223|-4.6359|-4.7621|-3.9023|-5.0581|-5.2313|-5.3477|-4.3477|-5.3477|-5.3477|-5.3477|-4.3477|-4.3477|-3.3477|-5.3477|-5.3477|-4.3477|-4.3477|-3.3477|-4.3477|-1.3477|-5.3477|-5.8969|-4.8969|-4.8969|-3.8969|-4.8969|-4.8969|-5.8969|-4.8969|-6.6632|-6.1258|-5.7509|-5.384|-5.384|-5.384|-5.8155|-5.9728|-5.9728|-3.9728|-3.9728|-5.9728|-6.6883|-6.6883|-5.6883|-6.1537|-5.9485|-5.4428|-6.6331|-6.6331|-7.0102|-6.0102|-6.0102|-6.0102|-6.0102|-5.0102|-5.0102|-6.0102|-7.9002|-7.4143|-7.4143|-6.4143|-5.4143|-5.4143|-8.4143|-7.4635|-7.4635|-8.4635|-8.4635|-8.9594|-8.0795|-8.0795|-9.5328|-8.9404|-7.9404|-5.9404|-6.9404|-6.9404|-6.9404|-9.9404|-11.7116|-10.4573|-10.3414|-10.9349|-10.6172|-9.6172|-11.2413|-11.7126|0.9854|0.9854|5.9854|6.9854|7.9854|10.9854|9.2616|7.6795|9.1995|7.43|6.43|6.43|7.5165|5.5165|4.5165|4.5165|5.5165|6.5165|4.5165|4.5165|5.5165|5.5165|5.5165||5.5165|6.5165|7.5165|5.5165|4.5165|6.5165|8.5165|10.5165|8.5165|9.5165|11.7406|9.1642|9.1642|9.1642|10.1642|11.299|-1.4896|-1.4896|-0.4896|-2.4896|-2.4896|-6.4896|-7.4896|-7.4896|-7.4896|-5.4896|-5.4896|-8.4896|-9.4896|-8.7279|-8.7279|-11.6421|-10.1023|-10.6693|-9.8526|-9.8526|-9.8526|-10.8526|-10.8526|-9.8526|-10.8526|-12.3918|-11.3242|-11.2491|-13.6657|-10.7396|-12.2663|-12.1848|-11.9455
06504|101372|/equities/centrin-online|JKSE|-16.5773|-15.5773|-15.5773|-15.5773|-17.5858|-17.6509||-15.501|-15.5012|-15.5568|-14.8965|-15.0516|-15.0823|-14.0823|-15.2372|-16.2372|-13.2372|-12.2372|-13.2372||-14.2372|-15.2372|-18.5413||||||-18.2844|-16.2844|-16.2844|-14.2844|-14.2844|-12.2844|-14.2844||-11.2844|-9.2844|-7.2844|-7.2844|-6.2844|-8.2844|-6.2844|-10.2844|-16.2844|-15.2844|||-16.2844|-18.3716|-18.6906|-21.5452|-21.6057|-19.5064|-14.8818|-14.8818|-12.8818|-12.8818|-15.8818|-14.6464|-14.6905|-16.6905|-16.6905|1.9077|0.9077|0.9077|0.9077|1.9077|6.9077|7.9077|9.9077|10.9077|8.9077|10.9077|9.9077|9.9077|11.9077|19.9077|21.3975|23.6639|27.6821|-6.2615|-7.2615|-7.2615|-7.2615|-5.2615|-2.2615|-16.2615|-18.2615||-18.2615|-17.2615|-16.2615|-15.2615|-20.2615|-18.2615|-22.2615|-19.8461|-20.5512|-17.3286|-18.3286|-18.5641|-12.5641|-9.5641|-15.5641|-16.5641|-16.5641|-19.2935|-17.715|-20.6277|-19.8086|-17.954|-21.0234|-19.0234|-18.9705|-20.0228|-20.692|-21.2308|-21.2308|-23.4231|-26.4702|3.1072|4.1072|9.1072|12.1072|13.1072|10.1072|17.1072|27.1072|-7.4129|-13.4129|-9.4129|-20.4129|-21.2921|-20.3236|-19.3236|-21.1424|-21.1424|-20.1424|-19.1424|-22.5442|-23.5442|-23.5442|-21.5442|-20.5442|-24.5442|-24.3269|-24.5703|-24.5703|-25.1609|-23.1609|-20.1609|-27.1609|-29.6232|-29.8405|-29.8405|-25.8405|-31.8405|-36.1005|-39.7228|-43.192|5.9639|10.9639|19.9639|22.9639|22.9639|25.9639|39.4599|-12.0307|-20.0307|-17.7008|-22.9453|-17.717|-16.63|-17.7556|-16.3951|-16.8835|-18.4261|-17.3655|-20.3655|-20.2395|2.0813|3.0813|2.0813|3.0813|5.0813|4.0813|1.0813|4.0813|10.0813|12.0813|10.0813|9.0813|14.0813|15.0813|12.0813|14.0813|21.0813|20.0903|29.3781|-12.8095|-11.8095||-15.8095|-16.7983|-15.7983|-15.7983|-13.7983|-13.7983|-13.7983|-11.7983|-10.7983|-10.7983|-13.7983|-16.7983|-13.7983|-13.7983|-11.7983|-14.7983|-11.7983|-7.7983|-16.7983|-15.7983|-18.7983|-20.7983|-21.7983|-23.2203|-23.3559|-23.4443|-22.4443|-22.4443|-24.4443|-26.4443|-28.4443|-34.1775|-22.1775|-15.1775|-22.1775|-24.1775|-24.1775|-25.7129|-27.7129|-27.5699|-26.4135|-30.4135|-29.3673|-26.3673|-23.3673|-28.3673|-35.9637|-31.7025|-32.7025
06505|101374|/equities/champion-pasif|JKSE|-17.3869|-17.3869|-17.3869|-23.3869|-25.3869|-19.3869||-21.3869|-23.3869|-25.3869|-21.3869|-21.3869|-21.3869|-17.3869|-21.3869|-25.3869|-23.3869|-19.3869|-21.3869||-17.3869|-15.3869|-15.3869||||||-17.3869|-25.3869|-23.6521|-22.0198|-24.0198|-24.0198|-24.0198||-18.0198|-18.0198|-26.0198|-22.0198|-21.3863|-21.3863|-19.3863|-21.3863|-21.3863|-23.3863|||-27.3863|-28.5403|-43.1559|2.085|6.085|6.085|6.085|16.085|14.085|16.085|20.085|16.085|19.9938|21.9938|-2.7947|-4.7947|-6.7947|-8.7947|-10.7947|-12.7947|-12.7947|-6.7947|-10.7947|-4.7947|-8.7947|-4.7947|-10.7947|-10.7947|-4.7947|-10.7947|-10.7947|-8.7947|-8.7947|-10.7947|-18.7947|-24.3274|-19.6971|-21.7746|-25.3051|-22.5612|-25.9569||-24.7379|-22.7379|-26.7379|-30.7087|-32.0097|-30.6306|-32.6306|-34.6306|-32.6306|-24.6306|-24.6306|-36.6306|-30.6306|-20.6306|-24.6306|-26.6306|-32.6306|-32.6306|-32.6306|-34.6306|-32.6306|-40.7006|3.4446|7.4446|7.4446|13.4446|11.4446|11.4446|11.4446|11.4446|9.4446|11.4446|11.4446|13.4446|15.4446|17.4446|25.4446|37.4446|-24.5292|-22.5292|-18.5292|-22.5292|-20.5292|-14.5292|-18.5292|-22.5292|-20.5292|-16.5292|-14.5292|-14.5292|-20.5292|-18.5292|-12.5292|-12.5292|-12.5292|-12.5292|-12.5292|-20.5292|-18.5292|-20.5292|-16.5292|-20.5292|-20.5292|-20.5292|-14.5292|-12.5292|-12.5292|-28.5292|-24.5292|-24.5292|-27.9213|-23.7142|-27.7142|-23.7142|-27.7142|-23.7142|-19.7142|-19.7142|-17.7142|-25.7142|-21.7142|-35.7142|-21.1766|-23.1766|-27.1766|3.3279|5.3279|7.3279|5.3279|5.3279|11.3279|1.3279|3.3279|5.3279|7.3279|5.3279|7.3279|7.3279|7.3279|11.3279|15.3279|13.3279|9.3279|17.3279|5.3279|11.3279|5.3279|9.3279|9.3279|7.3279|9.3279|9.3279||15.3279|13.3279|13.3279|11.3279|11.3279|9.3279|7.3279|15.3279|13.3279|15.3279|19.3279|19.3279|11.3279|13.3279|15.3279|17.3279|29.3279|19.3279|19.3279|29.3279|24.3279|17.3279|15.3279|17.3279|17.3279|24.3279|17.3279|24.3279|49.3279|59.3279|59.3279|44.3279|69.3279|79.3279|49.3279|54.3279|54.3279|140.2|26.2|40.2|44.2|50.2|24.2|24.2|20.2|28.2|50.2|39.914|39.914
06506|101375|/equities/chandra-asri-p|JKSE|-182.386|-172.386|-152.386|-182.386|-189.8734|7.7672||77.7672|37.7672|87.7672|37.7672|57.7672|97.7672|67.7672|87.7672|87.7672|127.7672|127.7672|177.7672||178.0746|148.4163|188.7958||||||144.3831|154.3831|94.3831|94.3831|94.3831|94.3831|114.3831||154.3831|154.3831|144.3831|184.3831|207.0924|156.7693|203.077|215.0856|189.4883|199.4883|||180.3059|160.3059|200.3059|150.3059|150.3059|160.3059|170.3059|290.3059|-140.6245|-170.6245|-162.3313|-142.3313|-142.3313|-152.5903|-125.0648|-105.0648|-105.0648|-105.0648|-95.0648|-110.4866|-90.4866|-120.4866|-118.2551|-118.2551|-121.9501|-104.06|-114.06|-84.06|-104.06|-94.06|-94.06|-94.06|-114.06|-104.06|-156.7333|-135.8148|-124.2386|-125.9736|-145.9736|-131.3673|-141.3673||-141.3673|-131.3673|-158.6177|-118.6177|-158.6177|-155.6864|-148.9338|-148.9338|-191.5931|-171.2145|-196.905|-200.4501|-199.4902|68.7099|108.7099|168.7099|214.6776|168.5307|184.4786|190.7243|190.7243|170.7243|160.7243|130.7243|130.7243|200.7243|150.7243|170.7243|160.7243|120.7243|50.7243|40.7243|60.7243|40.7243|30.7243|80.7243|80.7243|90.7243|50.7243|50.7243|50.7243|40.7243|20.7243|40.7243|50.7243|80.7243|40.7243|70.7243|80.7243|70.7243|60.7243|10.7243|0.7243|20.7243|30.7243|60.7243|0.7243|10.7243|110.7243|140.7243|110.7243|120.7243|90.7243|100.7243|160.7243|170.7243|120.7243|160.7243|140.7243|160.7243|130.7243|150.7243|150.7243|160.7243|160.7243|180.7243|150.7243|160.7243|140.7243|80.7243|100.7243|110.7243|90.7243|70.7243|180.7243|270.7243|250.7243|330.7243|210.7243|180.7243|170.7243|140.7243|180.7243|230.7243|350.7243|350.2492|203.1626|83.1626|93.1626|123.1626|133.1626|83.1626|193.1626|93.1626|103.1626|103.1626|83.1626|133.1626|214.0696|-104.5218|-126.552|5.765||5.765|30.765|18.265|43.265|55.765|30.765|37.015|43.265|68.265|49.515|43.265|68.265|105.765|68.265|68.265|68.265|118.265|143.265|173.7667|162.8657|140.3821|165.3821|184.1051|213.2418|-15.0421|-52.5421|-133.7921|-133.7921|-140.0421|-171.2921|-164.9773|-156.572|-201.3994|-175.1661|-180.7401|-118.4663|-118.4663|-118.4663|-137.532|-137.6938|-131.4438|-169.3126|-145.0685|-120.0685|-76.3185|-138.8185|-134.4511|-92.118|-79.618
06507|1084856|/equities/charnic-capital|JKSE|32.5966|31.5966|35.5966|34.5966|-0.8825|-2.8825||-9.8825|-9.8825|-11.8825|-13.8825|-13.8825|-13.8825|-14.8825|-16.8825|-18.8825|-13.8825|-14.8825|-17.8825||-18.8825|-7.8825|-19.8825||||||-23.8825|-28.2583|-26.0648|-32.3498|-28.8331|-30.259|-30.5006||-33.5006|-25.5006|-32.5006|-24.5006|-23.5006|-27.5006|-30.5006|-38.1673|3.162|7.162|||5.162|7.162|3.162|9.162|13.162|11.162|11.162|17.162|15.162|20.162|19.162|18.162|15.162|24.162|20.162|26.162|21.162|20.162|23.162|19.162|23.162|23.162|20.162|18.162|13.162|14.162|17.162|14.162|24.162|37.162|39.162|41.162|31.162|43.162|61.4578|40.7309|-7.3394|-8.3394|-19.3394|-16.3394|-8.3394||-13.3394|-9.3394|-16.3394|-17.3394|-19.3394|-8.3394|-22.3394|-28.3394|-25.8771|-30.419|-30.91|-22.1778|-24.38|-22.38|-25.1445|-30.105|-33.1166|-32.9588|-30.9588|-38.232|-35.2061|-36.2061|-42.5261|-42.5261|-47.7512|-51.1125|-52.8302|-54.8302|-59.2002|-59.5003|-67.2781|-70.1979|-61.5532|-62.0784|-54.0784|-72.0784|-76.7538|-70.0598|-71.2887|-77.2096|-76.0667|-78.0667|-84.0667|-98.3293|-82.3293|-87.6992|-99.7769|-98.1966|-101.2184|-90.576|-90.3531|13.5038|23.5038|47.5038|43.5038|73.5038|63.5038|53.5038|45.5038|45.5038|73.5038|51.5038|47.5038|43.5038|35.5038|35.5038|63.5038|63.5038|69.5038|71.5038|67.5038|59.5038|59.5038|43.5038|71.5038|69.5038|73.5038|73.5038|71.5038|77.5038|85.5038|90.7084|96.7084|89.3427|90.0474|-4.697|-28.697|-30.697|-34.697|-40.697|-36.697|-58.697|-58.697|-64.697|-74.697|-96.2186|-72.2186|-76.0206|-86.0229|-86.9144|-84.3493|-79.6103|-94.6781|-96.0868|-78.4192|-54.4192|-66.4192|-36.4192|-74.4192|-75.0608|-83.0608|-102.8453||-89.6059|-84.7662|-76.7662|-80.7662|-86.7662|-82.3291|-82.3291|-68.3291|-60.3291|-80.3291|-72.3291|-72.3291|-76.3291|-74.3291|-76.3291|-78.3291|-78.3291|-74.3291|-82.3291|-90.3291|-93.1223|-87.1223|-98.2957|-84.2957|-56.2957|-86.2957|-90.8841|-85.2045|-86.34|-96.34|-92.34|-90.34|-92.34|-84.34|-82.34|-94.34|-88.34|-54.34|-17.34|-88.34|-84.34|-92.34|-88.34|-88.34|-112.0864|-112.0864|-130.096|-103.4554|-103.4554
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|515.1734|440.1734|440.1734|300.1734|415.1734|372.0245||402.0245|382.0245|575.305|-124.9286|-174.9286|-184.9286|-184.9286|-184.9286|-74.9286|-54.9286|-114.9286|-234.9286||-274.9286|-234.9286|-314.9286||||||-443.8095|-361.455|-427.5515|-387.5515|-427.5515|-510.0572|-484.083||-594.083|-538.4255|-509.3617|-503.1796|-364.2285|-279.2285|-254.2285|-279.2285|-354.2285|-229.2285|||-384.2285|-434.2285|-384.2285|-554.2285|-411.1771|-461.1771|-428.2524|-475.2804|-573.34|-398.34|-557.8778|-514.3087|-528.3985|-475.4095|-300.4095|-525.4095|-336.5661|-418.4068|4.823|29.823|154.823|204.823|104.823|104.823|129.823|129.823|54.823|154.823|104.823|54.823|154.823|104.823|129.823|104.823|179.823|129.823|179.823|154.823|254.823|179.823|279.823||254.823|354.823|429.823|429.823|479.823|504.823|529.823|530.3589|561.5099|680.8443|473.9021|323.9021|148.9021|248.9021|148.9021|123.9021|323.9021|323.9021|473.9021|298.9021|323.9021|348.9021|423.9021|398.9021|473.9021|551.1345|276.1345|451.1345|502.0102|452.0102|352.0102|352.0102|252.0102|227.0102|352.0102|352.0102|302.0102|327.0102|452.0102|427.0102|502.0102|427.0102|352.0102|352.0102|477.0102|507.2719|407.2719|532.2719|482.2719|457.2719|382.2719|307.2719|582.2719|557.2719|591.4132|497.8062|447.8062|497.8062|612.7|337.7|412.7|487.7|-38.6016|-163.6016|-213.6016|-163.6016|-313.6016|-213.6016|-263.6016|-363.6016|-413.6016|-238.6016|-238.6016|-188.6016|-288.6016|-413.6016|-494.2795|-374.1995|-417.1661|-344.8006|-319.8006|-294.8006|-344.8006|-244.8006|-319.8006|-269.8006|-294.8006|-344.8006|-419.8006|-394.8006|-469.8006|26.0845|76.0845|201.0845|301.0845|351.0845|301.0845|381.7605|337.0991|362.0991|412.0991|362.0991|362.0991|362.0991|455.0607|380.0607|419.5119|424.243|424.243|525.4544|475.4544|511.283||286.283|161.283|261.283|236.283|386.283|311.283|436.283|336.283|411.283|486.283|486.283|461.283|186.283|336.283|486.283|436.283|561.283|511.283|667.6718|567.6718|467.6718|417.6718|267.6718|542.6718|317.6718|267.6718|367.6718|417.6718|317.6718|392.6718|242.6718|442.6718|592.6718|667.6718|592.6718|526.5798|676.7554|567.2282|605.2535|543.3372|-82.0737|-232.0737|-382.0737|-257.0737|-382.0737|-332.0737|-382.0737|-382.0737|-457.0737
06509|102979|/equities/chitose-intern|JKSE|-11.5206|-9.5206|-7.5206|-9.5206|-5.5206|-7.5206||-13.5206||4.1478|4.1478|4.1478||4.1478|2.1478|4.1478|4.1478|6.1478|||4.9749|6.9749|6.9749||||||4.9749||6.9749|6.9749|6.9749|6.9749|2.9749||4.9749||4.9749|8.9749|8.9749|8.9749|2.9749|6.9749|2.9749|2.9749|||6.9749||16.9749|-4.2637|-4.2637|-8.2637|-10.2637|-6.2637|-6.2637|-6.2637|-8.2637|-2.2637|-10.2637|-11.9597|-7.4166|-7.4166|-9.4166|-9.9073|-12.4526|-10.7316|-12.7316|-13.1462|-14.0513|-15.8411|-15.8411|-16.5077|-12.5077|-18.5077|-19.7864|-18.2071|-17.6587|-17.6587|-17.6587|-17.6587|-15.6587|-17.6587|-13.6587|-15.6587|-15.6587|-17.6587|-15.6587||-15.6587|-11.6587|-19.6587|2.4548|4.4548|0.4548|0.4548|2.4548|2.4548|6.4548|8.4548|2.4548|2.4548|2.4548|2.4548|18.4548|8.4548|4.4548|8.4548|4.4548|12.4548|22.4548||6.4548|8.4548||4.4548|4.4548|2.4548|6.4548||6.4548|6.4548|4.4548|4.4548|8.4548|8.4548|10.4548|12.4548|8.4548|12.4548|14.4548|||10.4548|2.4548|12.4548|12.4548|12.4548|10.4548|4.4548|4.4548|12.4548|-1.8437|-9.8437||-5.8437|-11.8437|-11.8437|-6.9305||-10.9305|-10.2535||-8.2535|-6.2535||-6.2535|-8.2535|-12.2535|-12.2535|-8.0353|-12.0353|-10.0353|-8.0353|-8.0353|-8.0353|-12.0353|-12.0353|-12.0353|-6.0353|-10.0353|-11.1503|-12.3137|-8.3137||-8.3137|||-8.3137|-8.3137|-8.3137|-8.3137|-8.3137|-12.3137||-6.3137|-14.3137|-15.2375|-12.9015|-10.9015|-10.9015|-12.9015|-12.9015|-15.4093|-13.4093|||-12.5121|-12.5121|-16.5121|-17.0134||-18.9038|-20.9426|-18.9426|-20.9426|-22.9426|-20.9426|-16.9426|-12.9426|-12.9426|-12.9426|-16.9426|-20.9426|-18.9426|-18.9426|-8.9426|-18.9426|-8.9426|-14.9426|-10.9426|-16.9426|-12.9426|-16.9426|-14.9426|-14.9426|-12.9426|-14.9426|-24.9426||-14.9426|-14.9426|-20.9426|-22.9426|-20.9426|-20.9426|-21.9239|-13.9239|-9.9239|-21.9239|-22.5821|-22.9087|-18.9087|-18.9087|-16.9087|-20.9087|-16.9087|-22.9087|-23.0457|-23.0457|-21.0457
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-32.9482|-37.9482|-37.9482|-47.9482|-37.9482|-52.9482||2.4907|37.4907|32.4907|37.9824|32.9824|44.9804|34.4511|29.4511|36.2508|36.2508|31.2508|31.2508||36.112|-11.9875|-16.9875||||||-16.9875|-16.9875|-21.9875|-26.9875|-26.9875|-29.1528|-30.1726||-25.1726|-25.1726|-25.1726|-20.1726|-25.1726|-30.1726|-30.1726|-30.1726|-25.1726|-25.1726|||-35.1726|-30.1726|-33.8859|-38.8859|-42.9288|5.0462|10.0462|5.0462|10.0462|10.0462|15.0462|10.0462|10.0462|10.0462|10.0462|20.0462|10.0462|10.0462|15.0462|10.0462|20.0462|25.0462|26.9958|-8.7651|-8.7651|-8.7651|-13.7651|-13.7651|-13.7651|-13.7651|-18.7651|-18.7651|-18.7651|-13.7651|-18.7651|-23.7651|-23.7651|-18.7651|-18.7651|-18.7651|-23.7651||-23.7651|-18.7651|-23.7651|-23.7651|-28.7651|-23.7651|-28.7651|-28.7651|-33.7651|-23.7651|-28.7651|-38.8252|-28.8252|-23.8252|-28.8252|-28.8252|-28.8252|-28.8252|-35.6391|-40.1546|-33.0303|-33.0303|-38.5155|-38.5155|-38.5155|-37.3035|-37.3035|-42.3035|-32.3035|-37.3035|-22.3035|-7.3035|-17.3035|-12.3035|-12.3035|-2.3035|-22.3035|-27.3035|-22.3035|-17.3035|-17.3035|-17.3035|-17.3035|-17.3035|-22.3035|-22.3035|-22.3035|-27.3035|-22.3035|-27.3035|-27.3035|-27.3035|-22.3035|-32.3035|-41.0771|-31.0771|-21.0771|-31.0771|-26.0771|-26.0771|-21.0771|-26.0771|-26.0771|-21.0771|-26.0771|-26.0771|-31.0771|-36.0771|-41.0771|-41.1968|-49.9409|-42.1566|-46.0073|0.1212|5.1212|10.1212|10.1212|20.1212|5.1212|10.1212|10.1212|10.1212|20.1212|15.1212|5.1212|25.1212|25.1212|25.1212|30.1212|41.8013|36.7237|38.0263|-11.3711|-16.3711|-26.3711|-21.3711|-21.3711|-16.3711|-16.3711|-16.3711|-21.3711|-26.3711|-21.3711|-24.2853|-24.2853|-26.1503|-26.866|-26.866|-26.866|-24.0178|-24.3149|-24.3149||-29.3149|-24.3149|-24.3149|-24.3149|-24.3149|-24.3149|-29.3149|-34.3149|-24.3149|-29.3149|-29.3149|-31.1832|-29.1892|-29.1892|-24.1892|-29.1892|-29.1892|-29.1892|-29.1892|-29.1892|-34.1892|-29.1892|-34.1892|-39.1892|-47.2609|-37.2609|-42.2609|-42.2609|-47.2609|-37.2609|-47.2609|-52.2609|-52.5122|-57.4224|-52.4224|1.6077|1.6077|36.6077|36.6077|31.6077|31.6077|31.6077|31.6077|31.6077|31.6077|31.6077|36.6077|51.6077|26.6077
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-303.5329|-337.2587|-219.7319||-257.8676||||-257.8676|-257.8676|-257.8676|-286.5195||||-318.355|-353.7278||-518.1863|-368.1863|-268.1863||-297.9848|-307.7609|-341.9565|-349.9517|-317.2243
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|92.4833|92.4833|97.4833|92.4833|82.4833|87.4833||72.4833|92.4833|97.4833|117.4833|102.4833|97.4833|118.3147|131.183|82.7034|79.0753|69.0753|69.0753||64.0753|69.0753|69.0753||||||69.0753|74.0753|74.0753|77.436|77.436|77.436|52.436||57.436|72.436|37.436|52.436|72.436|67.436|72.436|91.8832|56.8832|36.8832|||16.8832|11.8832|26.8832|21.8832|31.8832|21.8832|26.8832|36.8832|51.8832|41.8832|31.8832|31.8832|41.8832|66.8832|61.8832|71.8832|71.8832|26.8832|31.8832|16.8832|16.8832|21.8832|36.8832|41.8832|26.8832|46.8832|46.8832|61.8832|76.8832|66.8832|86.8832|76.8832|81.8832|96.5369|81.1521|99.0579|94.7865|101.3291|-33.0195|-28.0195|-23.0195||-3.0195|-23.0195|-58.0195|-78.0195|-74.3882|-69.3882|-69.3882|-94.3882|-79.3882|-69.3882|-79.3882|-102.3758|-91.8064|-68.9516|-87.9395|-67.9395|-62.9395|-67.9395|-67.9395|-82.9395|-91.3216|-93.6907|-112.4341|10.4377|55.4377|45.4377|55.4377|65.4377|60.4377|75.4377|55.4377|75.4377|55.4377|25.4377|60.4377|65.4377|60.4377|65.4377|65.4377|65.4377|65.4377|90.2085|-18.4449|-38.4449|-38.4449|-53.4449|-58.4449|-58.4449|-23.4449|-33.4449|-38.4449|-73.4449|-64.3832|-81.4105|-66.4105|-71.4105|-71.4105|-88.9304|-73.9304|-63.9304|-83.9304|-88.3246|-88.3246|-88.3246|-88.3246|-73.3246|-48.3246|-93.3246|-93.3246|-107.0273|-94.6016|-89.6016|-97.9955|-87.9955|-87.9955|-107.9955|-111.3839|-119.1652|-119.1652|-124.1652|-154.0724|26.9878|21.9878|41.9878|21.9878|21.9878|41.9878|51.9878|101.9878|121.9878|106.9878|142.2087|89.27|114.27|91.754|56.754|46.754|46.754|46.754|61.754|66.754|66.754|41.754|56.754|66.754|71.754|71.754|71.754|51.754|31.754|71.754|86.754||86.754|100.0045|98.0605|96.7339|62.727|82.727|68.8237|68.8237|73.8237|73.8237|53.8237|63.8237|91.193|-13.3136|-38.3136|-38.3136|-38.3136|-23.3136|-23.3136|-18.3136|-18.3136|-48.3136|-83.3136|-88.9173|-73.9173|-63.9173|-53.9173|-83.9173|-83.9173|-90.2991|-80.2991|-107.2768|-108.6409|-87.4669|-92.4669|-72.4669|-67.4669|-62.4669|-92.4669|-87.4669|-97.4669|-141.0743|-97.027|-106.6967|-105.2973|-85.2973|-90.2973|-100.8859|-102.3732
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-49.6002|-52.0002|-62.1114|-50.2349|-50.3721|-57.0801||-56.5334|-55.3479|-51.3479|-53.3479|-55.3479|-45.3479|-43.3479|-55.3479|-55.3479|-53.3479|-79.2199|-71.6332||-52.5964|-42.5964|-47.5964||||||-57.5964|-67.3412|-67.3412|-68.9902|-76.1069|-76.1069|-81.1069||-66.1069|-71.1069|-81.1069|-94.2854|-83.6505|-83.1156|-43.1156|-48.1156|-58.1156|-63.1156|||-68.1156|-70.9618|-81.6242|-90.9713|-68.6219|-63.6219|-33.6219|-68.6219|-69.8418|-69.8418|14.9418|24.9418|24.9418|39.9418|39.9418|34.9418|64.9418|59.9418|97.7131|60.2368|45.5546|45.5546|55.5546|53.6617|33.6617|28.6617|33.6617|28.6617|38.6617|45.0366|45.0366|40.0366|46.7074|46.7145|41.7145|51.7145|44.1272|53.1969|-12.8118|-12.8118|-12.8118||-17.8118|-22.8118|-32.8118|-22.8118|-17.8118|-37.8118|-37.8118|-42.8118|-42.8118|-37.8118|-37.8118|-42.8118|-22.8118|-7.8118|-17.8118|-27.8118|-27.8118|-32.8118|-32.8118|-37.8118|-32.8118|-37.8118|-47.8118|-39.2354|-45.8171|-47.5745|-46.697|-46.697|-54.0115|-44.0115|-44.0115|-49.0115|-53.6239|-41.8044|-37.9066|-37.9066|-44.3407|-53.4341|-40.1834|-40.1834|-45.1834|-40.1834|-40.1834|-40.1834|-35.1834|-30.1834|-0.1834|-5.1834|-10.1834|-10.1834|-25.1834|-15.1834|-15.1834|-25.1834|-25.1834|-20.1834|-25.1834|-30.1834|-30.1834|-20.1834|-15.1834|-20.1834|-25.1834|-25.1834|-25.1834|-30.1834|-35.1834|-45.1834|-70.1834|-85.7593|-48.0362|-48.0362|-48.1003|-43.1003|-49.9077|-44.9077|-46.9665|-46.9665|-51.9665|-46.9665|-51.0739|-39.2488|-51.1098|-43.4553|-49.9503|-40.7782|-41.8477|-46.8477|-41.8477|-31.8477|-36.8477|-36.8477|-31.8477|-31.8477|-26.8477|-31.8477|-31.8477|-36.8477|-26.8477|-31.8477|-26.8477|-21.8477|-26.8477|-26.8477|-26.8477|-21.8477|-51.8477|-51.7752|-56.1391|-60.5422|-65.5422|-74.4913||-73.8792|-78.7547|-82.8172|-72.8172|-72.8172|-47.8172|-32.8172|-22.8172|-17.8172|-27.8172|-27.8172|-7.8172|-17.8172|-32.8172|-27.8172|-22.8172|-12.8172|-57.8172|-62.8172|-57.8172|-62.8172|-87.8172|-112.8172|-105.0746|-122.4771|-87.4771|-97.4771|-92.4771|-107.4771|-132.4771|-115.2524|-149.4471|-142.719|-135.1361|-130.1361|-120.1361|-105.1361|-130.1361|-155.7068|-131.5208|-116.5208|-142.2453|22.2533|37.2533|42.2533|57.2533|27.2533|42.2533|62.2533
06514|1059849|/equities/cita-mineral|JKSE|-193.1011|-333.1011|-313.1011|-323.1011|-313.1011|-386.2235||-242.4706|-257.6797|-257.6797|-347.4219|-313.8021|-331.7927|-211.7927|-221.2256|-281.2256|-256.2661|-326.2661|-315.2957||-256.9952|-256.6614|-245.1793||||||-271.7028|-261.7028|-322.7813|-382.7813|118.3719|248.3719|320.4133||-5.7548|-155.7548|-175.7548|-195.7548|-165.7548|-175.7548|-165.7548|-225.7548|-225.7548|-205.7548|||-305.7548|-324.7276|-328.7747|-288.7747|-238.7747|-388.7747|-437.2527|-357.2527|-459.7252|64.1556|74.1556|154.1556|214.1556|174.1556|224.1556|374.1556|396.284|321.9823|332.7581|219.7144|189.7144|219.7144|289.7144|289.7144|289.7144|259.7144|239.7144|279.7144|319.7144|379.7144|-39.1459|-39.1459|-89.1459|-79.1459|-29.1459|-89.1459|-59.1459|-159.1459|-229.1459|-319.1459|-339.1459||-459.1459|-449.1459|-502.3844|-601.5382|-570.0424|-638.3805|-584.3116|-588.6796|-699.644|-710.3012|-710.3012|-783.0992|168.2893|298.2893|338.2893|388.2893|418.2893|388.2893|378.2893|733.0992|386.8152|166.8152|156.8152|126.8152|126.8152|156.8152|156.8152||156.8152|206.8152|156.8152|106.8152|106.8152|126.8152|116.8152|226.8152|196.8152|256.8152|106.8152|||276.8152|316.8152|506.8152|446.8152|481.3044|-83.8903|-73.8903|-133.8903|-83.8903|-73.8903|-133.8903|-143.8903|-133.8903||-133.8903||-133.8903|-133.8903|-123.8903|-123.8903|-123.8903|-53.8903||-23.8903||-73.8903|-73.8903||-73.8903|-73.8903|-123.8903|-123.8903||-153.8903|-123.8903|-103.8903|-123.8903|-133.8903|-193.8903|-133.8903|-83.8903|-173.8903|-153.8903|-173.8903||-53.8903||-53.8903|-53.8903|-53.8903|-53.8903||-23.8903|-53.8903|-23.8903|-23.8903|-63.8903|-63.8903|-53.8903|-53.8903|-43.8903|-43.8903|-73.8903|-73.8903|-63.8903|-43.8903|-43.8903|-133.8903|-133.8903|-83.8903|-73.8903||-83.8903|-73.8903|-93.8903|-73.8903|-173.8903|-145.1797|-145.1797|-145.1797|-145.1797|-165.1797||-145.1797||||-115.1797|-175.1797|-175.1797|-205.1797|-215.1797|-195.1797|-285.1797|54.664|74.664|44.664|24.664|74.664|74.664|84.664|74.664|74.664|74.664|74.664|74.664|114.664|74.664|104.664|74.664|44.664|74.664|84.664|84.664|84.664|84.664|74.664|74.664|74.664|74.664|74.664
06515|101381|/equities/citatah-indust|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||0.0001|||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
06516|101382|/equities/citra-marga-n|JKSE|-115.2444|-115.2444|-110.2444|-146.7263|-116.7263|-96.7263||-91.7263|-96.7263|-81.7263|-106.7263|-86.7263|-111.7263|-86.7263|-91.7263|-81.7263|-76.7263|-41.7263|-101.7263||-66.7263|-56.7263|-56.7263||||||-96.7263|-41.7263|-76.7263|-21.7263|-16.7263|-66.7263|-101.7263||-96.7263|-56.7263|-56.7263|-36.7263|-66.7263|-66.7263|-66.7263|-66.7263|-136.7263|-116.7263|||-116.7263|-121.7263|-151.2053|-151.2053|-133.5614|-140.6238|-148.5044|-83.5044|-103.5044|-88.5044|-93.5044|-68.5044|-82.4683|-77.4683|-92.4683|-87.4683|-97.4683|-62.4683|-52.4683|-82.4683|-77.4683|-67.4683|-67.4683|-57.4683|-32.4683|-102.4683|-97.4683|-103.0204|-100.0227|-115.8585|-123.4539|-134.3932|-139.6036|-147.8748|-132.8748|-158.9092|-133.9092|-118.9092|-163.9092|-153.9092|-158.9092||-163.9092|-143.9092|-123.9092|-63.9092|-173.9092|-159.2707|-229.2707|-218.6341|4.6763|19.6763|39.6763|59.6763|29.6763|19.6763|159.6763|358.2514|134.1683|129.3536|120.3929|173.7142|133.7142|78.7142|78.7142|73.7142|153.7142|48.7142|83.7142|88.7142|73.7142|63.7142|38.7142|38.7142|48.7142|18.7142|63.7142|63.7142|133.7142|133.7142|163.7142|123.7142|173.7142|128.7142|178.7142|-25.3585|-40.3585|-145.3585|-145.3585|-155.7509|-130.7509|-135.7509|-125.7509|-135.7509|-127.501|-163.5815|-138.5815|-170.0906|23.9967|28.9967|53.9967|73.9967|108.9967|88.9967|33.9967|83.9967|94.4408|152.712|-78.2911|-72.2678|-88.9087|-80.4541|-85.7824|-74.6918|-69.6918|-49.6918|-49.6918|-44.6918|-34.6918|-34.6918|-54.6918|-59.6918|-54.6918|-49.6918|-44.6918|-69.6918|-81.2817|-81.2817|-86.2817|-75.0352|-100.6664|-90.6664|-80.6664|-85.6664|-99.3515|-92.0572|-106.1201|-101.1201|-125.4833|-100.4833|-95.4833|-95.4833|-95.4833|-95.4833|-95.4833|-95.4833|-55.4833|-120.4833|-105.4833|-95.4833|-65.4833|-65.4833|-65.4833|-65.4833||-85.4833|-15.4833|-15.4833|-45.4833|-110.4833|-15.4833|-5.4833|-55.4833|-55.4833|-35.4833|-15.4833|-35.4833|-65.4833|-55.4833|-55.4833|-95.4833|-120.4833|-115.4833|-115.4833|-55.4833|-55.4833|-45.4833|-185.4833|-140.4833|-115.4833|-120.4833|-115.4833|-150.4833|-150.4833|-125.4833|-120.4833|-120.4833|-190.4833|-273.6793|-133.6793|-153.6793|-113.6793|-153.6793|-203.6793|-233.6793|-123.6793|-153.6793|-174.9064|-169.9064|-169.9064|-193.2796|31.8594|41.8594|51.8594
06517|1118028|/equities/citra-putra|JKSE|-40.7643|-40.7643|-40.7643|-42.7643|-42.7643|-42.7643||-22.7643|-28.7643|-54.7643|-66.7643|-68.7643|-72.1825|-68.425|-63.3611|-63.0679|-68.631|-78.59|-65.3222||-80.3855|-78.3855|-83.8727||||||-73.6364||-83.4849|-95.4276|27.4124|49.4124|59.4124||31.4124|43.4124||75.4124|83.4124|118.4124|108.9027||-26.003|||||-20.4478||-22.7198|-21.4546|-23.4546|-23.4546|-23.4546|-25.4546|-25.4546|-23.4546|-23.4546|-33.4546|-40.5838|-40.5838|-44.5838|-40.6487||-46.943|-60.1588|-58.2876|-65.318|-45.318|-52.3534|-55.6149||-53.3498||-59.2776|-60.1822|-82.1822|-77.758||-72.7311|-80.1457||-90.9397|-103.2663|-113.6292|-110.588|-130.0978||-136.5531|-140.8368|-158.7076|-148.564|-176.0173|-156.0173|-156.8525|-177.8917|-209.928|-174.928|-157.42|-192.9667|-180.9078|-140.9078|-95.9078|-45.9078|-185.9078|-165.9078|-180.9078|-199.8975|6.829|51.829|96.829|21.829|66.829|111.829|161.829|231.3378|-98.7092||-143.7092|-133.0102|-145.2891||-158.5752|-158.5752|-113.5752|-108.5752|-148.5752|-177.5836|-166.204|-176.3378|-183.4309|-176.4724|-176.4724|-251.4724|-251.9138|-241.0153|-233.0726|-298.6917|12.1273|32.1273|87.1273|22.1273|82.1273|147.1273|217.1273|107.1273|245.9748|163.8608|-64.0677|-69.0677||-34.0677|-54.0677||-74.0677|||-96.2115|-76.2115|||-76.2115||-66.2115|-71.2115|-78.0128|-86.6809|-96.3121|||-107.0135|-95.6557||-95.6557|-95.6557||-100.6557|-125.6557||-120.6557|-115.6557|-95.6557|-115.6557||-100.6557|-85.6557|-85.6557|-85.6557|-70.6557|-65.6557|-90.6557|-110.6557|-110.6557|-65.6557|-95.6557|-100.6557|-80.6557|-80.6557|-89.6174|-99.5749|||-107.3055|-123.546|-98.546|-68.546|-88.546|-68.546|-68.546|-148.546||-132.7561||-102.7561|-97.7561||-122.7561|-82.7561|-127.7561|-132.7561|-132.7561|-112.7561|-107.7561|-97.7561|-82.7561|-67.7561|-112.7561|-135.4374||-95.4374|-85.4374|-185.4374|-150.4374|-105.4374|-100.4374|-120.4374|-85.4374|-125.4374|-125.4374|-80.4374||-130.4374|-140.4374||-145.4374|-115.4374|-115.4374|-155.4374|-135.4374|-125.4374
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||198.0188||211.1319||212.6338|||217.6338|217.6338|222.6338|252.6338|358.482|332.9099|182.9099|277.5993|137.5993|142.5993|-8.7165||-138.7165||||||||||-168.7165|-187.4628||-208.292|||||-214.7689|-236.9654||-263.2949||-337.5499||-295.0554||||-327.8394|-325.0993||||||||-418.7214|-420.7685|-330.7685|-215.7685|-295.7685|-175.7685|-220.7685|-175.7685|-210.7685|-85.7685|-135.7685|-270.7685|-355.7685|-430.0205|79.9012|79.9012|104.9012|114.9012|239.9012|189.9012|194.9012|114.9012||139.9012|264.9012|189.9012|194.9012|224.9012||359.9012|468.7791||325.9727|170.9727|175.9727|320.803|-49.0469|-174.0469|-204.2188||19.5594||44.5594||139.5594|153.3993|170.4437||173.7576|173.7576||||-123.3507|-123.3507|-238.3507|-302.7786||-232.7786|-262.5318|-293.3687||||-298.7429|-266.4292|-151.4292|-201.4292||-346.4292|-336.2931|-251.2931|-151.2931|-26.2931|-186.2931||-231.2931|-221.2931|-276.2931|-391.9753|-276.9753|-271.9753|-146.9753|-276.9753|-371.9753|-296.9753|-291.9753|-291.9753|-411.3615|-436.5128|95.9834|225.9834|100.9834|230.9834|185.9834|200.9834|340.9834|382.7593|474.4548|344.672|332.2216|177.2216|217.2216|329.7797|-134.8366|-134.8366|-89.8366|-9.8366|-4.8366|-144.8366|-144.8366|-149.8366|-210.9295|-184.6439|-189.6044|-185.6715|-190.7461|-211.9401|-230.8712||-210.8712|-240.8712|-245.4125|-300.1805|66.7629|66.7629|61.7629|56.7629||151.7629|151.7629|116.7629|161.7629|166.7629|166.7629|166.7629|276.7629|470.8477|-151.0157|-326.0157|-372.7952|-361.9946|-411.6414|-321.6414||-321.6414|-241.6414|-251.6414|-151.6414|-181.6414|-41.6414|-41.6414|-221.6414||-221.6414|-241.6414|-221.6414||-191.6414|-251.6414|-288.4905|-320.545|-283.2249|-283.2249|-273.2249|-263.2249|-243.2249|-153.2249|-263.2249|-373.2249|-253.2249|-323.2249|-233.2249||-233.2249|-153.2249|-123.2249|-33.2249|-103.2249|-93.2249|-263.2249|-343.1171|-233.1171|-234.019|67.6149|67.6149||||||87.6149|17.6149|
06519|101526|/equities/nirvana-develo|JKSE|-7.4322|-7.4322|-7.4322|-7.4322|-3.4322|-3.4322||-2.4322|-2.4322|-1.4322||-3.4322|-3.4322|-3.4322|-6.4322|-6.4322|-5.4322|-3.4322|-9.4322||-9.4322|-9.4322|||||||-1.4322|-1.4322|-4.4322|-4.4322|-4.4322|-4.4322|-7.4322||-6.4322|-6.4322|-7.4322|-6.4322|-7.4322|-7.7025|-7.9933|-7.9933|-7.9933|-8.9933|||-8.9933|-5.9933|-9.9933||-5.9933|-6.9933|-8.9933|-3.9933|-2.9933|-2.9933|-4.9933|-4.9933|-4.9933|-5.9933|-5.9933|-7.9933|-6.9933|-6.9933|-5.9933|-6.9933|-7.9933|-7.9933|-7.9933|-3.9933|-2.9933|-6.9933|-4.9933|-3.9933|-2.9933|-2.9933|-3.9933|-2.9933|-4.9933|-9.9933||-5.9933|-4.9933|-6.9933|-6.9933|-9.9933|-9.437||-9.5358|-6.5358|-6.5358|-6.5358||-8.5358||-9.1121|-10.1121|-9.3236|-10.3236|-10.9151|-10.9198|-9.9198|-9.9198|-9.9198|-10.9198|-10.9198|-10.9198|-12.9198|-12.9198|-7.9198|-7.9198|-8.9198|-3.9198|-4.9198|-5.9198|-4.9198|-4.9198|-5.9198|-5.9198|-5.9198|-6.9198|-9.9198|-8.9198|-9.9198|-7.9198|-10.9198||-12.9198||-12.9198|-12.9198|-14.9198||-12.9198|-19.9198|-18.9198|-17.9198|-31.0775|8.1692|17.1692|17.1692|17.1692|16.1692|16.1692|16.1692||15.1692|16.1692|16.1692|25.1692||16.1692||18.1692|16.1692|16.3113|14.3113|11.3113|20.3113|19.8441|19.8441||22.8441|23.1641|25.1641|25.1641|23.1641|28.1641|28.1641|25.1641|26.1641|23.0712|25.5516|-3.1905|-11.1905|-9.1905|-13.1905|-14.9018|-14.9018|-18.9465||-14.3321|-12.3321|-13.3321|-12.3321|-19.3321|-18.5912|-17.5198|-17.5198|-16.5198|8.6859||10.6859|3.6859|12.6859|12.6859|11.6859|||||||||||||||||9.6859|11.6859|7.6859|9.6859||11.6859|11.6859|12.0954|12.9326|12.9326|14.0363|15.5959|15.7775|16.7775|8.7775|16.7775|16.7775|16.1811|17.1811|16.1811|17.2509|17.2509|16.2509|17.2509|17.2509|17.2509|17.2509||18.2509|18.2509|18.0596||18.0596||21.0596|17.0596|17.0596
06520|101383|/equities/clipan-finance|JKSE|41.2119|40.3053|40.3053|40.3053|46.3053|42.4083||30.4083|32.4083|42.4083|47.1204|47.4448|41.4448|47.4448|57.4448|36.1605|36.1605|36.1605|44.1605||44.1605|52.1605|50.4005||||||-6.9707|-24.9707|-18.9707|-18.9707|-20.9707|-38.9707|-38.9707||-39.8563|-43.7014|-37.7014|-39.7014|-35.7014|-33.7014|-43.7014|-42.4793|-42.4793|-54.4793|||-57.0881|-57.209|-54.1211|-66.5322|7.4452|3.4452|23.4452|17.4452|33.4452|64.0502|21.7225|11.9004|13.9004|19.9004|11.9004|11.9004|7.9004|11.9004|7.9004|9.9004|15.9004|19.9004|11.9004|15.9004|17.9004|21.9004|15.9004|15.9004|23.9004|31.8893|22.0239|22.0239|23.895|25.895|23.895|25.895|25.895|29.2166|33.4629|-10.5864|-8.5864||-8.5864|-16.5864|-12.5864|-20.5864|-18.5864|-22.5864|-18.5864|-18.5864|-22.5864|-22.7626|-27.4029|-29.1144|-22.9049|-25.7666|-21.7666|-25.7666|-30.4074|-24.6748|-29.3054|-31.4504|-28.8771|-32.8771|-38.1967|-40.7741|-35.0824|-39.6471|-38.8301|-42.2557|-44.9507|-45.0564|-48.8474|-42.8474|-51.8304|-58.0338|-56.2598|-57.8442|-52.5608|-50.5608|-59.7342|-58.3062|-48.3062|-38.3062|-40.3062|-42.3062|-58.3062|-42.3062|-56.3062|-74.3062|-72.8958|-82.2176|-73.7973|-79.1081|-84.4174|-78.4174|-93.0194|-87.0883|20.6553|2.6553|4.6553|30.6553|40.6553|62.6553|44.6553|70.6553|90.9503|62.2781|82.6424|23.4743|19.4743|19.4743|25.4743|25.4743|19.4743|25.4743|19.4743|23.4743|23.4743|15.4743|15.4743|9.4743|7.4743|7.4743|21.4743|27.4743|25.4743|33.4743|18.5722|18.5722|22.5722|20.5722|14.5722|16.5722|14.5722|12.5722|16.5722|4.5722|4.5722|6.5722|6.5722|8.5722|12.5722|14.5722|18.5722|16.5722|16.5722|18.5722|20.5722|20.5722|22.5722|24.5722|20.5722|20.5722||22.5722|24.5722|28.5722|30.5722|32.5722|36.5722|36.5722|43.0803|42.6447|40.9386|40.0429|45.2699|34.9665|31.1001|25.1001|27.1001|27.1001|29.1001|36.5556|32.0091|30.0091|28.0091|32.0091|28.0091|32.0091|26.0091|34.0091|34.0091|18.0091|16.0091|22.0091|18.0091|22.0091|38.0091|36.0091|32.0091|34.0091|30.0091|22.0091|24.0091|34.0091|18.0091|18.0091|18.0091|18.0091|28.0091|30.0091|50.0091|39.7879
06521|101384|/equities/colorpak-indon|JKSE|59.1254|54.1254|54.1254|59.1254|69.1254|69.1254||44.1254|34.1254|44.1254|49.1254|49.1254|42.6681|47.6681|47.6681|-9.3534|-19.3534|-19.3534|-9.3534||-29.3534|-33.726|-33.8271||||||-28.8271|-23.8271|-33.8271|-39.2524|-36.6665|-31.6665|-36.6665||-41.6665|-37.3969|-37.3969|4.4953|9.4953|9.4953|4.4953|9.4953|9.4953|9.4953|||9.4953|9.4953|4.4953|4.4953|19.4953|19.4953|19.4953|24.4953|24.4953|14.4953|19.4953|24.4953|29.4953|34.4392|-5.0793|-0.0793|-0.0793|-5.0793|-10.0793|-10.0793|-5.0793|-5.0793|-5.0793|-10.0793|-5.0793|-0.0793|-10.0793|-10.0793|-10.0793|-10.0793|-10.0793|-15.0793|-15.0793|-15.0793|-15.0793|-20.0793|-25.0793|-25.0793|-20.0793|-25.0793|-15.0793||-20.0793|-25.0793|-30.0793|-25.0793|-20.0793|-20.0793|-20.0793|-35.0793|-46.8867|-36.8867|-36.8867|-51.8867|14.9229|14.9229|14.9229|14.9229|14.9229|19.9229|14.9229|14.9229|19.9229|14.9229|9.9229|14.9229|14.9229|14.9229|14.9229|14.9229|19.9229|24.9229|14.9229|19.9229|19.9229|24.9229|19.9229|24.9229|29.9229|24.9229|29.9229|34.9229|34.9229|34.9229|44.9144|36.016|39.74|45.1588|35.1588|35.1588|40.1588|45.1588|40.1588|40.1588|45.1588|35.1588|30.1588|20.1588|30.1588|30.1588|40.1588|45.1588|50.1588|-22.7978|-27.7978|-22.7978|-27.7978|-32.7978|-42.7978|-62.7978|-52.7978|-47.7978|-47.7978|-64.2198|-63.5776|-52.0306|-55.034|-45.3545|-35.3545|-40.3545|-40.3545|-35.3545|-50.3545|-48.524|-43.524|-47.5267|-38.8101|-33.8101|-38.8101|-38.8101|-33.8101|-28.8101|-33.8101|-33.8101|-38.8101|-38.8101|-38.8101|-28.8101|-33.8101|-53.8101|-54.8809|-54.8809|-54.8809|-59.8809|-64.3121|-65.6245|-74.8606|-54.8451|-77.3279|-58.9755|-46.3616|-50.124|-53.9494|-53.9494||-59.9438|-64.9375|-65.7639|-55.8814|-65.8814|-67.3682|-69.298|-67.2401|-62.2401|-77.2401|-95.5445|-97.8272|-92.308|-93.12|55.1791|65.1791|69.0879|61.4751|56.4751|56.4751|61.4751|81.4751|56.4751|46.4751|51.4751|46.4751|41.4751|41.4751|36.4751|36.4751|31.4751|26.4751|41.4751|66.4751|76.4751|89.1391|74.8767|76.5467|71.5467|66.5467|46.5467|41.5467|41.5467|51.5467|51.5467|41.5467|61.5467|71.5467|76.5467
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-54.2267|-54.2267|-54.2267|-54.2267|-59.2267|-49.2267||-49.2267|-49.2267|-59.2267|-59.2267|-59.2267|-59.2267|-49.2267|-54.2267|-49.2267|-49.2267|-49.2267|-49.2267||-49.2267|-49.2267|-49.2267||||||-49.2267|-44.2267|-44.2267|-44.2267|-44.2267|-44.2267|-49.2267||-49.2267|-39.2267|-39.2267|-34.2267|-34.2267|-34.2267|-54.2267|-54.2267|-49.2267|-49.2267|||-49.2267|-49.2267|-49.2267|-54.2267|-54.2267|-54.2267|-74.2267|-58.0297|-59.1997|-63.086|-58.086|-63.9844|-66.0406|-71.0406|-61.0406|-61.0406|-71.0406|-77.8229|-76.1702|-76.1702|-82.9669|-66.6299|-70.9411|-70.9411|-70.9411|-75.9411|-70.9411|-60.9411|-60.9411|-70.9411|-70.9411|-65.9411|-65.9411|-80.9411|-70.9411|-40.9411|-70.9411|-55.9411|-55.9411|-60.9411|-75.9411||-70.9411|-70.9411|-70.9411|-75.9411|-70.9411|-100.9411|-75.9411|-65.9411|-70.9411|-70.9411|-70.9411|-70.9411|-50.9411|-55.9411|-50.9411|-45.9411|-80.9411|-80.9411|-75.9411|-70.9411|-60.9411|-60.9411|-60.9411|-65.9411|-65.9411|-60.9411|-75.9411|-55.9411|-55.9411|-55.9411|-60.9411|-55.9411|-55.9411|-50.9411|-60.9411|-50.9411|-50.9411|-40.9411|-50.9411|-50.9411|-50.9411|-50.9411|-50.9411|-50.9411|-55.9411|-40.9411|-50.9411|-50.9411|-40.9411|-30.9411|-30.9411|-35.9411|-55.9411|-50.9411|-50.9411|-50.9411|-60.9411|-75.9411|-55.9411|-40.9411|-40.9411|-55.9411|-65.9411|-60.9411|-50.9411|-50.9411|-60.9411|-50.9411|-45.9411|-50.9411|-40.9411|-45.9411|-50.9411|-45.9411|-45.9411|-60.9411|-75.9411|-90.9411|-90.9411|-90.9411|-90.9411|-90.9411|-80.9411|-75.9411|-65.9411|-75.9411|-70.9411|-70.9411|-60.9411|-55.9411|-75.9411|-80.9411|-70.9411|-70.9411|-70.9411|-45.9411|-50.9411|-50.9411|-60.9411|-65.9411|-45.9411|-60.9411|-45.9411|-55.9411|-55.9411|-40.9411|-40.9411|-75.9411|-80.9411|-80.9411|-85.9411|-75.9411||-80.9411|-65.9411|-72.9901|-75.6977|-70.6977|-71.6085|-72.8984|-55.7204|-62.7449|-74.9943|-74.9937|-76.9375|-75.2083|-93.228|-88.228|-83.228|-88.228|-88.228|-88.228|-83.228|-88.228|-93.228|-98.228|-88.228|-93.228|-78.228|-73.228|-88.228|-88.228|-108.228|-110.0963|-115.0963|-102.8848|-88.6066|-88.6066|-88.6066|-98.6066|-93.6066|-88.6066|-88.6066|-103.6066|-103.6066|-103.6066|-102.6184|-114.3291|-99.3291|-94.3291|-112.4998|-102.4998
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-9.7723|-11.3423|-12.9223|-14.5023|-14.5023|-14.5023||-16.0823|-17.6623|-16.0823|-16.0823|-17.6623|-17.6623|-17.6623|-17.6623|-17.6623|-19.2423|-17.6623|-20.8223||-23.9723|-23.9723|-27.8598||||||-30.7654|-18.1354|-16.5554|-19.7154|-19.7154|-21.2954|-22.8654||-29.1854|-26.0254|-30.7654|-32.4676|-34.0376|-40.6323|0.4645|9.9445|22.5645|36.7745|||33.6145|-2.0162|-2.0162|-11.4862|-14.6462|-17.8062|-20.9662|-38.3262|-37.2791|-47.4707|-42.923|0.4885|13.1185|27.3185|43.1084|41.5284|59.4716|-17.3402|-20.5002|-23.6502|-25.2302|-33.1302|-33.1302|-33.1302|-31.5502|-34.7002|-29.9702|-39.4402|-40.0519|-38.8054|2.047|16.2571|30.467|28.887|34.2062|48.5279|31.4666|33.6512|-3.9564|-11.8464|-26.0564||-22.8964|-27.6364|-27.6364|-27.6364|-27.6364|-35.5264|-35.2605|-36.3224|-39.4824|-40.8423|-37.6823|-48.0942|-53.401|-40.771|-40.771|-40.771|-50.2134|-39.6624|-33.3424|-39.6624|-39.6624|-34.9224|-47.5524|-50.7344|-57.8131|-54.6531|-56.6029|-59.7349|-60.0343|-45.8244|-31.6243|-45.8244|-31.6243|-64.7744|-65.5687|-74.2514|-78.2043|-91.6325|-82.9545|-91.0344|-81.2583|-85.8425|-104.3806|-97.3117|-103.5686|-89.3502|-65.3502|-59.3502|-59.3502|-89.3502|-95.3502|-89.698|-65.698|-39.698|-57.698|-89.698|-111.7259|-87.7259|-88.0411|-84.0411|-96.0411|-106.0411|-116.6013|-132.2236|-111.3596|-135.271|-105.271|-109.271|-133.3011|-120.1895|-86.1895|-100.1895|-112.8772|-111.6931|-115.6931|-103.6931|-91.6931|-123.6931|-133.6931|-149.7701|-150.8556|-155.1729|1.023|36.023|76.023|116.023|228.2478|-74.9825|-95.9825|-89.9825|-93.9825|-95.9825|-97.9825|-99.9825|-117.9825|-119.9825|-119.9825|-119.9825|-149.9825|-178.3139|-181.4599|-213.2332|-228.3702|-194.0225|-207.8027|-221.9787|-181.9787|-240.2541|-207.4124|-197.4124|-258.5138|-261.9598||-218.2887|-268.3763|-245.4646|-235.4646|-281.6273|-277.0859|-284.2621|-301.6801|-291.3113|-357.8458|-300.9398|-389.3776|34.5839|19.5839|89.5839|164.5839|249.5839|339.5839|475.0932|512.048|-142.4985|-112.4985|-287.4985|-372.4985|-376.9428|-411.6031|-369.8368|-424.2631|-382.5146|-435.8495|-355.0202|-265.0202|-280.0202|-445.0202|-445.8558|-438.1731|-472.9701|-503.5779|24.6537|119.6537|244.6537|379.6537|524.6537|535.1708|-154.0741|-199.0741|-314.0741|-459.0741|56.0451
06526|1155552|/equities/dana-brata-luhur|JKSE|-82.5139|-92.5749|-92.5749|-92.5749|-92.5749|-104.5276||-103.9196|-106.2995|-124.2217|-100.5241|-115.8973|-95.8973|-115.8973|-147.6636|-123.5151|59.2766|39.2766|84.2766||141.6962|68.483|68.483||||||78.0366|81.9852|70.2245|60.2245|45.2245|40.2245|45.2245||50.2245|60.2245|75.2245|64.4161|76.0178|-9.9793|-9.9793|-19.9793|-19.9793|-49.9793|||-54.9793|-69.9793|-54.9793|-59.9793|-39.9793|-54.9793|-39.9793|-29.9793|-24.9793|-24.9793|-34.9793|-24.9793|-24.9793|-39.9793|-39.9793|-34.9793|-39.9793|-39.9793|-59.9793|-54.9793|-64.9793|-66.2093|-61.2093|-61.2093|-61.2093|-66.2093|-76.2093|-68.8437|-65.9374|-73.9333|-58.9333|-78.9333|-62.9815|-64.4431|-59.4431|-59.4431|-71.3256|-60.9174|-72.4082|-58.8977|-58.8977||-58.8977|-68.8977|-68.8977|-58.8977|-63.8977|-83.8977|-78.8977|-73.8977|-78.8977|-88.7752|-80.3058|-97.2842|-68.5805|-43.5805|-33.5805|-43.5805|-28.5805|-43.5805|-48.5805|-58.5805|-58.5805|-43.5805|-53.5805|-53.5805|-53.5805|-33.5805|-33.5805|-23.5805|-33.5805|-63.5805|-63.5805|-68.5805|-85.645|0.0927|10.0927|10.0927|15.0927|20.0927|20.0927|20.0927|25.0927|30.0927|40.0927|50.0927|35.0927|30.0927|25.0927|20.0927|25.0927|15.0927|15.0927|0.0927|35.0927|30.0927|20.0927|20.0927|30.0927|35.0927|75.0927|-11.4588|-36.4588|-36.4588|-51.4588|-66.4588|-66.4588|-61.4588|-86.4588|-96.4588|1.1552|16.1552|31.1552|26.1552|31.1552|26.1552|31.1552|71.1552|81.1552|66.1552|71.1552|81.1552|81.1552|111.1552|61.1552|56.1552|16.1552|46.1552|46.1552|46.1552|41.1552|41.1552|36.1552|46.1552|36.1552|31.1552|36.1552|51.1552|41.1552|56.1552|51.1552|36.1552|21.1552|26.1552|31.1552|31.1552|21.1552|26.1552|41.1552|31.1552|41.1552|21.1552|76.1552|76.1552||51.1552|71.1552|66.1552|71.1552|76.1552|71.1552|56.1552|56.1552|96.1552|91.1552|111.1552|-2.0067|-7.0067|-22.0067|-62.0067|-67.0067|-67.0067|-72.0067|-92.0067|-87.0067|-97.0067|-97.0067|-82.0067|-72.0067|-82.0067|-87.0067|-117.0067|-122.0067|-127.0067|-137.0067|-112.0067|-147.0067|-159.4518|-152.7243|-131.6381|-132.3756|-143.1952|-150.4946|-151.1051|-158.4502|-167.4446|-196.0496|-189.2217|-208.8575|-247.6636|32.0911|17.0911|77.0911|142.0911
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-0.0381|-0.0423|-0.047|-0.0523|-0.0581|-0.0645||-0.0717|-0.0797|-0.0885|-0.0984|-0.1093|-0.1214|-0.1349|-0.1499|-0.1666|-0.1851|-0.2056|-0.2285||-0.2539|-0.2821|-0.3134||||||-0.3483|-0.387|-0.43|-0.4777|-0.5308|-0.5898|-0.6553||-0.7281|-0.809|-0.8989|-0.9988|-1.1098|-1.2331|-1.3701|-1.5224|-1.6915|-1.8795|||-2.0883|-2.3203|-2.5781|-2.8646|-3.1829|-3.5365|-3.9295|-4.5179|-4.5179|-5.0199|-6.0776|-5.364|-7.1822|-6.7025|-6.0583|-7.4537|-8.893|-8.2144|0.8539|0.8539|0.8539|0.8539|2.8539|2.8539|3.8539|5.8539|3.8539|2.8539|2.8539|3.8539|4.8539|3.8539|4.8539|7.8539|8.171|9.1489|6.1489|7.1489|6.1489|8.1489|11.1099||-3.5222|-2.5222|-4.5222|-4.5222|-4.5222|-5.5222|-5.5222|-5.5222|-4.5222|-5.5222|-4.5222|-7.5222|-5.5222|-3.5222|-5.5222|-5.5222|-4.5222|-5.5222|-5.5222|-4.5222|-6.5222|-6.5222|-7.5222|-7.6914|-7.8793|-9.5881|-8.4868|-7.8742|-7.5824|-8.6472|-8.9413|-9.7681|-9.6312|-9.4704|-8.4704|-7.4704|-6.4704|-8.4704|-8.5227|-9.7113|-6.7113|-7.7113|-6.7113|-7.7113|-7.7113|-7.7113|-9.7113|-11.5126|-11.2362|-10.5676|-9.5676|-8.5676|-7.5676|-8.5676|-10.5676|-11.5676|-11.4084|-14.6205|-14.0783|-12.7396|-13.7396|-10.7396|-9.7396|-7.7396|-6.7396|-7.7396|-10.7396|-12.7396|-9.7396|-11.7396|-10.7396|-8.7396|-7.7396|-10.7396|-7.7396|-3.7396|-7.7396|-6.7396|-10.7396|-13.7396|-15.7396|-19.9885|-19.4055|-17.4055|-20.4506|-21.1303|-17.1303|-21.9782|-20.9757|-22.5286|2.193|7.193|12.193|14.193|17.193|17.193|16.193|19.193|21.193|24.0218|20.0218|20.0218|15.0218|17.0218|26.7821|11.7821|12.7821|7.7821|8.7821|10.7821|15.7821|15.4035||14.4035|14.4035|15.6705|16.1894|11.5438|16.9206|7.9206|6.9206|6.9206|3.9206|3.9206|4.9206|3.9206|2.9206|3.9206|7.9206|8.1997|7.1997|4.1997|3.1997|3.1997|1.1997|2.1997|3.1997|4.1997|4.1997|2.1997|2.1997|2.1997|2.1997|1.1997|0.1997|0.1997|1.1997|1.1997|5.1997|5.1997|8.1997|6.1997|8.1997|10.1997|11.1997|12.1663|-1.9339|-0.9339|-8.9339|-8.9339|-7.9339|-6.9339
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|18.7358|15.7358|13.7358|20.7358|11.7358|19.8175||19.6861|20.0401|12.9355|5.9355|6.9355|6.9355|7.9355|9.9355|2.9355|7.9355|14.2616|14.0129||12.3477|10.8863|-3.835||||||-5.835|-7.2611|1.4568|6.6186|4.5207|1.0786|-0.0106||-0.0106||||||||||||||||||||||||||||||||||||-0.0118|-0.0131|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0246|-0.0273|-0.0303|-0.0337|-0.0375|-0.0416|-0.0462|-0.0514|-0.0571|-0.0634||-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1194|-0.1326|-0.1474|-0.1637|-0.1819|-0.2021|-0.2246|-0.2496|-0.2773|-0.3081|-0.3423|-0.3804|-0.4226|-0.4696|-0.5218|-0.5797|-0.6441|-0.7157|-0.7952|-0.8836|-0.9818|-1.0909|-1.2121|-1.3468|-1.4964|-1.6627|-2.8474|0.886|-0|-0|0|0|0|0|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|0.0067|0.0075|0.0083|0.0092||0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0193|0.0214|0.0238|0.0264|0.0294|0.0326|0.0363|0.0403|0.0448|0.0497|0.0553|0.0614|0.0682|0.0758|0.0842|0.0936|0.104|0.1155|0.1284|0.1426|0.1585|0.1761|0.1956|0.2174|0.2415||0.2684|0.2982|0.3313|0.3681|0.409|0.4545|0.505|0.5611|0.6234|0.6927|0.7697|0.8552|0.9502|1.0558|1.1731|1.3035|1.4483
06530|101387|/equities/darya-varia-la|JKSE|-29.9689|-29.9689|-44.9689|-44.9689|-24.9689|-54.9689||-44.9689|-34.9689|-59.9689|-64.9689|-64.9689|-49.9689|-44.9689|-44.9689|-44.9689|-44.9689|-74.9689|-77.4654||-83.5727|-59.8491|-49.8491||||||-49.8491|-49.8491|-69.8491|-54.8491|-63.999|-71.7087|-66.7087||-66.7087|-66.7087|-76.7087|-76.7087|-84.1208|-88.7066|-88.7066|-88.7066|-88.7066|-98.7066|||-103.7066|-120.9032|-130.9032|-107.1146|-112.3496|-148.612|-93.612|-118.612|-108.612|-133.7356|-151.5269|-136.5269|-146.5269|-175.0298|-159.543|-159.543|-188.6589|-198.2421|-163.2421|-163.2421|-163.2421|-192.2134|-227.7372|-174.708|-186.1827|-146.1827|-154.1101|-154.1101|-154.1101|-154.1101|-139.0113|-152.051|-112.051|-129.7391|-119.7391|-119.7391|-109.7391|-109.7391|-79.7391|-79.7391|-79.7391||-109.7391|-125.2656|-109.7396|-102.4884|-137.2465|-107.2465|-117.2465|-107.2465|-93.0517|-117.8352|-82.5947|-95.3401|-45.3401|-55.3401|-75.3401|-83.7113|-88.0125|-96.6583|-86.6583|-66.6583|-86.6583|-110.1759|-112.069|-112.069|-105.9305|-105.9305|-85.9305|-95.9305|-116.0339|-110.0418|-110.0418|-131.1576|-144.064|-159.5155|-134.2772|-114.2772|-114.2772|-134.2772|-104.2772|-154.2772|0.7462|20.7462|20.7462|0.7462|0.7462|30.7462|30.7462|60.7462|80.7462|150.7462|-78.6069|-70.6743|-82.9714|-102.1905|-90.7672|-102.1721|-92.1721|-12.1721|-12.1721|-22.1721|-42.1721|-42.1721|-42.1721|-52.1721|-52.1721|-82.1721|-98.055|-78.055|-88.055|-107.2833|-103.6481|-126.1447|-126.1447|15.9863|45.9863|25.9863|25.9863|15.9863|5.9863|15.9863|5.9863|25.9863|35.9863|35.9863|45.9863|45.9863|35.9863|65.9863|65.9863|85.9863|55.9863|65.9863|85.9863|75.9863|65.9863|35.9863|15.9863|85.9863|85.9863|85.9863|95.9863|105.9863|85.9863|65.9863|55.9863|75.9863|85.9863|75.9863|65.9863|75.9863|65.9863|65.9863||65.9863|95.9863|75.9863|105.9863|135.9863|115.9863|104.4433|74.4433|64.4433|64.4433|64.4433|74.4433|84.4433|94.4433|74.4433|74.4433|74.4433|74.4433|94.4433|84.4433|84.4433|74.4433|34.4433|44.4433|54.4433|34.4433|44.4433|54.4433|94.4433|154.4433|154.4433|153.8258|183.1398|174.0442|184.0564|194.0564|114.0564|114.0564|164.0564|84.0564|94.0564|94.0564|94.0564|104.0564|84.0564|84.0564|104.0564|134.0564|144.0564
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-1169.7067|-1019.7067|-819.7067|-1944.7067|-2333.0075|||1847.6057|172.6057|422.6057|22.6057|272.6057|272.6057|922.6057|-1025.1174|-1289.0194|-1340.5771||||461.7523||||||||||||576.4172|226.4172|226.4172||||||||476.4172|509.0771||409.0771|||509.0771|532.0102||632.0102|432.0102|432.0102|507.0102|532.0102|591.1224|644.2008|644.2008|||644.2008|715.7787|||795.3097|1350.3441|-511.4934|||389.4446|||389.4446||389.4446|414.4446|464.4446||||||514.4446|-764.6606||-605.1785|-1034.9205|||505.4673||536.1527||536.1527|561.1527||711.1527|790.1696|||827.9662|1563.0273|313.0273|338.0273|388.0273|638.0273|708.9192|800.188|866.8756|1000.6951|1045.2168|1161.352|1216.1752|1291.1752|2033.2503|2231.3892|-612.6547|-614.0607|-598.9564|-632.1737|-285.7486|-325.8318|-442.5909|-319.5454|-191.1616||-187.4017|-191.5575||-204.5083|-227.2315|-44.4216|-44.4216|||||-104.9129|-116.5699|-129.5221|-135.5801|-150.6445||-159.0495|-176.7216||-196.3574|-218.1748||-242.4165|-269.3517|-286.7796|-324.1996|-360.2218|-400.2464|-494.7182|-498.298||-486.9978|-541.1087|-686.2286|-436.2286||-411.2286||-411.2286|-361.2286|-861.2286|-931.9206|-1046.5785|-1162.865|-1842.0722|808.5768|1008.5768|1070.6408||1859.0454|-1087.8282|-1342.0313|-780.0348|-912.856|-212.856|-912.856|667.4971|891.6634|600.3511|350.3511|300.3511|400.3511|875.3511|500.3511|400.3511|400.3511|400.3511|550.3511|550.3511|800.3511|||-1097.6123|-1136.2359|||-1173.5955|-1391.495|-1369.7167|-1510.7963|-1678.6625|-1865.1806|-2084.9229|-2119.3588||-2420.1208|-2660.8997|-2685.8997|-3085.8997|-2560.7218|-3084.1354|42.5195|1042.5195|1542.5195||2042.5195|2042.5195|2842.5195|3167.5195|3430.4254|3430.4254|3567.1393|3763.4881|3858.0423|5192.2693|3871.3227|1871.3227|4421.3227|2838.9697|3172.4663|||-980.5181||-1176.9646|-1179.2773|-1079.2773|-1199.197|-1344.9411|-1472.1567|-1694.063|-2673.9589|240.7091|240.7091
06532|101224|/equities/delta-jakarta|JKSE|179.2183|169.2183|189.2183|169.2183|211.3537|233.7263||184.3884|174.3884|134.3884|114.3884|104.3884|94.3884|94.3884|54.3884|44.3884|114.3884|54.3884|94.3884||194.3884|226.8374|106.8374||||||66.8374|56.8374|56.8374|56.8374|86.8374|96.8374|16.8374||66.8374|56.8374|76.8374|76.8374|216.8374|243.7083|219.9908|239.9908|259.9908|290.5442|||280.5442|238.3824|-73.682|-103.682|-124.0911|-149.5456|-151.7174|54.4957|84.4957|124.4957|108.8841|110.4125|120.4125|138.2361|118.0401|121.1557|118.1552|118.1552|84.541|64.541|54.541|54.541|74.541|74.541|88.3789|67.0877|64.7225|54.7225|64.7225|69.8609|79.8609|79.8609|59.8609|69.8609|79.8609|69.8609|69.8609|79.8609|79.8609|79.8609|109.8609||122.6232|-27.4118|-57.4118|-87.4118|-74.3465|-89.8294|-71.2406|-81.2406|-91.2406|-87.4896|-89.154|-109.154|-89.154|-59.154|-59.154|-19.154|-79.154|-92.3933|-99.9918|-89.9918|-104.4353|-109.3726|-114.8584|-120.9538|-132.7264|-130.1348|-140.1348|-90.1348|-140.1348|-152.6138|-92.6138|-92.6138|-92.6138|-102.6138|-82.6138|-92.6138|-92.6138|-62.6138|-92.6138|-82.6138|-82.6138|-97.3487|-88.4242|-78.4242|-88.4242|-78.4242|-78.4242|-78.4242|-38.4242|-48.4242|-58.4242|-58.4242|-48.4242|-18.4242|-38.4242|-28.4242|-38.4242|-58.4242|-58.4242|-28.4242|-68.4242|-78.4242|-88.4242|-68.4242|-88.4242|-99.9158|-123.2397|-119.3275|-119.3275|-119.3275|-129.1697|-129.1697|-130.7441|-124.7157|-137.7231|-117.7231|-107.7231|-137.7231|-137.7231|-127.7231|-117.7231|-97.7231|-107.7231|-97.7231|-107.7231|-97.7231|-87.7231|-97.7231|-97.7231|-97.7231|-87.7231|-67.7231|-87.7231|-107.7231|-87.7231|-97.7231|-77.7231|-67.7231|-67.7231|-77.7231|-77.7231|-87.7231|-87.7231|-87.7231|-87.7231|-67.7231|-137.7231|-137.7231|-162.6211|-152.6211|-124.8409|-124.8409||-137.0454|-151.3196|-131.3196|-131.3196|-131.3196|-121.3196|-121.3196|-121.3196|-131.3196|-121.3196|-131.3196|-101.3196|-101.3196|-101.3196|-111.3196|-111.3196|-121.3196|-111.3196|-101.3196|-91.3196|-111.3196|-111.3196|-111.3196|-141.3196|-131.3196|-81.3196|-171.3196|-211.3196|-219.244|-223.6045|-216.2272|-268.5858|-251.762|-274.7356|-251.9284|-287.1427|-313.2327|231.0335|241.0335|231.0335|221.0335|241.0335|171.0335|141.0335|81.0335|71.0335|71.0335|141.0335|161.0335
06533|101388|/equities/delta-dunia-ma|JKSE|-30.643|-18.643|-14.643|-14.643|-18.643|-24.643||-22.643|-22.643|-22.643|-22.643|-30.643|-28.643|-28.643|-34.643|-42.643|14.4117|36.4117|32.4117||24.4117|32.4117|41.7908||||||30.2382|24.2382|22.2382|28.2382|32.4869|31.3544|23.3544||27.3544|25.3544|31.3544|-0.1526|-8.1526|-6.1526|-0.1526|-4.1526|-8.1526|-14.1526|||-20.1526|-24.1526|-20.1526|-32.1526|11.2585|7.2585|17.2585|11.2585|5.2585|5.2585|7.2585|21.2585|31.2585|33.5094|30.0981|34.0981|28.3784|32.3784|20.3784|16.3784|12.3784|8.3784|12.3784|12.3784|16.3784|18.3784|20.3784|8.3784|8.3784|20.3784|12.3784|2.3784|6.3784|10.3784|16.3784|22.3784|22.3784|24.3784|24.3784|34.3784|41.1983||-4.8475|-4.8475|-22.8475|-30.8475|-38.8475|-26.8475|-30.8475|-35.7194|-32.8278|-34.8278|-32.8278|-41.8086|-38.8985|-26.665|-28.9245|-28.9245|-28.9245|-39.1908|-31.1908|-39.212|-34.68|-38.1387|-38.1387|-40.1387|-40.1387|-34.1387|-28.1387|-26.1387|-34.1387|-36.1387|-56.2652|-47.4058|-51.1176|-37.9084|-33.9487|-29.9487|-29.0291|-33.0291|-33.0291|-39.0291|-40.5684|-28.5684|-30.5684|-32.5684|-30.5684|-32.5684|-36.5684|-34.5684|-30.5684|-34.5684|-42.5684|-54.6316|-46.5907|-41.8205|-39.8205|-39.8205|-29.8205|-45.8205|-42.799|-34.799|-40.799|-30.799|-38.799|-46.799|-47.11|-48.2593|-44.2593|-58.0645|-42.0645|-30.0645|-30.0645|-38.0645|-46.0645|-51.286|-51.286|-39.286|-39.286|-45.286|-45.286|-63.286|-66.9844|7.3869|15.3869|43.3869|33.3869|45.3869|51.3869|43.3869|39.3869|37.3869|45.3869|59.3869|41.2454|45.2454|47.2454|53.728|39.728|39.728|47.728|52.5867|65.4296|35.5068|29.5068|31.5068|33.5068|31.5068|33.5068|21.5068|25.5068|11.5068|25.5068|23.5068||19.5068|27.5068|23.5068|21.5068|21.5068|17.5068|17.5068|17.5068|15.5068|31.5068|25.5068|39.5068|45.5068|50.0076|68.4528|-16.5864|-10.5864|-14.5864|-22.5864|-16.5864|-38.5864|-56.5864|-63.6515|-53.1358|-43.1358|-39.1358|-47.1358|-45.1358|-61.1358|-63.1358|-53.1358|-67.1358|-79.3732|-86.748|-76.72|-73.8|-75.2222|-79.0996|-85.0996|-69.0996|-57.0996|-83.0996|-93.1503|-79.1503|-89.1503|-85.6115|-109.4572|-104.8413|-103.7126
06534|101225|/equities/destinasi-tirt|JKSE|-5.5688|-5.632|-5.7023|-5.7803|-5.867|-6.9633||-5.4037|-7.4485|-5.4984|-5.5538|-5.6153|-5.6837|-5.7596|-5.844|-7.9378|-6.0068|-6.0068|-6.0068||-6.0068|-6.0068|-4.0068||||||-4.0068|-6.0068|-6.0068|-6.0068|-6.1187|-6.243|-6.3811||-6.5346|-6.7051|-6.8945|-8.105|-8.1914|-6.1914|-6.4708|-6.4708|-6.5751|-6.5751|||-6.5751|-6.5751|-6.7341|-8.7341|-8.7341|-6.7341|-6.9268|-7.1409|-7.1632|-7.1632|-7.1632|-7.1632|-7.1632|-7.1632|-7.1632|-7.4036|-7.6707|-7.7153|-7.7153|-5.7153|-5.7153|-7.7153|-5.7153|-7.7153|-7.7153|-5.7153|-5.7153|-7.7153|-11.017|0.7535|0.7535|0.7535|0.7535|0.7535|0.7535|0.7535|0.7535|0.7535|0.7535|2.7535|2.7535||2.7535|2.7535|2.7535|2.7535|2.7535|2.7535|2.7535|2.7535|2.7535|2.7535|4.7535|2.7535|6.7535|6.7535|4.7535|4.7535|8.7535|6.7535|6.7535|6.7535|4.7535|4.7535|4.7535|4.7535|6.7535|6.7535|8.7535|8.7535|8.7535|8.7535|6.7535|6.7535|4.7535|6.7535|8.7535|8.7535|8.7535|8.7535|4.7535|8.7535||12.7535|6.7535|14.7535|6.7535|12.7535||12.7535|12.7535|14.7535|14.7535|8.7535|12.7535|8.7535|12.7535|12.7535|10.7535|10.7535|16.7535|2.7535|6.7535|8.7535|8.7535|2.7535|6.7535|14.7535|13.0594|17.3994|15.7771|21.1967|11.3937|15.3937|11.3937|15.3937|15.5486|18.1651|19.1835|21.7594|23.1771|27.1968|30.4528|26.4528|27.5031|32.0035|32.7816|36.8685|42.6317|41.0352|47.0391|50.9323|47.1634|53.1634|52.1815|62.0906|60.9895|46.2106|44.3451|36.939|32.1544|44.5932|32.5932|32.5932|4.6421|4.6421|8.6421|8.6421|8.6421|8.6421|8.6421|6.6421|6.6421|4.6421||4.6421|8.6421|12.6421|12.6421|12.6421|14.6421|14.9357|17.2619|15.6243|14.027|16.4745|18.9716|17.524|16.1378|17.3022|-8.6252|-8.6252|-8.6252|-10.6252|-10.6252|-12.6252|-10.6252|-6.6252|-8.6252|-4.6252|-4.6252|-4.6252|-4.6252|-6.6252|-6.6252|-4.6252|-10.6252|-12.0839|-10.0839|-10.0839|-12.0839|-15.7417|-9.7417|-9.7417|-11.7417|-11.7417|-11.7417|-13.7417|-15.713|-15.9172|-13.9172|-16.3525|-16.8361|-17.0772
06535|1097838|/equities/dewata-freight|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|||-0|-0|-0||||||-0|||-0||-0|-0||-0||||-0|-0|-0|-0|-0|-0||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||||||-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|||-0|-0|-0||-0|-0|-0||-0||-0|-0||-0|-0||-0|-0|-0|-0||-0|-0||-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06536|101389|/equities/dharma-samuder|JKSE|-4.382|-5.382|-3.382|-4.382|-4.382|-5.382||-3.382|-4.382|-4.382|-5.382|-7.382|-7.382|-8.98|-9.4473|-8.4473|-6.4473|-5.4473|-8.4473||-8.6081|-8.7868|-7.5989||||||-6.5989|-7.5989|-6.5989|-4.5989|-6.5989|-6.6654|-5.7393||-7.8215|-5.9128|-7.0142|-6.0227|-6.0227|-6.0227|-7.0227|-6.0227|-6.0227|-8.0227|||-8.0227|-7.0808|-8.1553|-8.1553|-8.1725|-9.4139|-10.5155|-5.8634|-5.8634|-3.8634|-5.2372|-5.3202|-5.3202|-5.3202|-4.3202|-4.3202|-5.3202|-4.5225|-5.1528|-5.1528|-4.1528|-6.1528|-5.1528|-5.1528|-4.1528|-5.1528|-6.1528|-5.1528|-5.1528|-4.1528|-4.1528|-5.1528|-5.4476|-5.7751|-7.21|-6.21|-7.4556|-6.5062|-6.5625|-7.6249|-5.6944||-6.3066|-6.3066|-5.3066|-6.3066|-6.3066|-6.3066|-6.6246|-6.6246|-6.6246|-7.6246|-5.6246|-3.6246|-5.6246|-3.6246|-4.6246|-4.6246|-3.6246|-3.6246|-4.6246|-3.6246|-3.6246|-3.6246|-3.6246|-4.6246|-4.6246|-4.6246|-5.6246|-7.1045|-7.1045|-8.2272|-7.5167|-7.5167|-7.5167|-6.5167|-5.5167|-4.5167|-5.5167|-3.5167|-3.5167|-3.5167|-4.5167|-3.5167|-3.5167|-4.5167|-5.5167|-4.5167|-4.5167|-4.5167|-5.5167|-4.5167|-7.5167|-7.5167|-6.5167|-7.463|-7.6256|-7.8062|-8.5069|-8.5147|-8.5147|-8.7941|-9.6045|-8.6161|-10.1663|-10.1663|-9.1663|-10.1663|-10.1663|-11.1663|-11.1663|-12.2403|0.3531|1.3531|2.3531|4.3531|6.3531|4.3531|4.3531|4.3531|3.3531|2.3531|1.3531|4.3531|7.3531|7.3531|10.3531|5.3531|4.3531|5.3531|3.3531|4.3531|5.3531|6.3531|6.3531|8.3531|7.3531|8.3531|9.3531|9.9833|9.9833|9.9833|6.9833|6.9833|8.9833|-1.9634|-1.9634|-1.9634|-3.9634|-5.9634|-6.9634|-6.4593|-6.8202|-6.8202||-6.1891|-7.099|-7.6901|-6.6901|-8.8779|-7.8896|-8.8896|-8.8896|-7.8896|-7.8896|-9.5228|-8.5228|-9.5228|-10.1941|-10.1941|-9.1941|-9.1941|-10.3994|-10.3994|-10.3994|-8.3994|-11.3994|-11.7771|-12.919|-12.2989|-13.3877|-15.4308|-13.9084|-15.9084|-17.4909|-13.4909|-16.4909|0.711|1.711|5.711|12.711|2.711|1.711|1.711|1.711|2.711|1.711|1.711|2.711|1.711|2.711|0.711|3.711|7.711
06537|101390|/equities/dharma-satya-n|JKSE|-79.1208|-64.1208|-79.3009|-77.001|-80.6787|-70.6787||-55.6787|-70.6787|-70.6787|-80.6787|-89.3653|-80.1281|-89.309|-87.079|-72.079|-90.6433|-98.4926|-79.9917||-94.4353|6.3173|36.3173||||||66.3173|66.3173|71.3173|66.3173|71.3173|56.3173|56.3173||51.3173|51.3173|76.3173|66.3173|76.3173|56.3173|61.3173|71.3173|94.2415|77.2127|||73.4869|68.4869|73.4869|58.4869|53.4869|23.4869|43.4869|58.4869|63.4869|58.4869|68.4869|58.4869|79.6862|54.6862|54.6862|54.6862|54.6862|59.6862|54.6862|39.6862|59.6862|69.6862|65.4957|50.4957|50.4957|65.4957|65.4957|45.4957|55.4957|65.4957|61.6558|61.6558|51.6558|66.6558|61.6558|71.6558|69.8953|58.9449|68.9449|79.856|64.856||64.856|69.856|69.856|54.856|69.856|76.4829|51.4829|76.4829|57.6332|57.6332|74.7232|39.7232|59.7232|46.8301|46.8301|36.8301|36.8301|41.8301|46.8301|51.8301|46.8301|41.8301|51.8301|51.8301|56.8301|36.8301|36.8301|46.8301|56.8301|56.8301|56.8301|76.8301|47.275|47.275|27.275|42.275|57.275|47.275|54.75|60|50.5193|45.5193|55.5193|50.5193|55.5193|40.5193|40.5193|50.5193|35.5193|65.5193|50.5193|50.5193|55.5193|70.5193|77.5215|63.9128|76.8475|73.1639|65.1821|60.5952|60.5952|65.241|50.241|35.677|25.677|40.677|71.7522|-21.7681|-43.7681|-37.1868|-38.7477|-38.7477|-34.7477|-28.7477|-12.7477|-17.7477|-17.7477|-22.7477|-24.7477|-26.7477|-38.7477|-36.053|-42.0589|-45.8432|-40.2516|-34.2516|-34.2516|-42.2516|-42.409|-40.409|-34.409|-32.409|-22.409|-32.409|-36.409|-52.409|-55.7878|1.6568|16.6568|9.6568|7.6568|26.6568|16.6568|26.6568|31.6568|51.6568|46.6568|46.6568|36.6568|41.6568|41.6568|21.6568||41.6568|46.6568|46.6568|41.6568|46.6568|36.6568|46.6568|41.6568|36.6568|41.6568|26.6568|46.6568|44.3409|52.601|54.2789|48.369|48.369|65.1323|-11.9102|-16.9102|-16.9102|-22.9102|-48.9102|-53.4558|-48.7085|-36.7085|-28.7085|-28.7085|-48.7085|-54.0048|-42.0048|-58.0048|-52.0257|-48.0257|-54.0257|-56.0257|-60.5841|-67.5193|-50.5193|-57.5193|-40.5193|-57.5193|-69.1881|-69.3201|-77.0779|-69.2011|-64.2011|-79.6679|-62.4088
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-49.2866|-51.874|-51.8184|-49.8184|-53.8184|-53.8184||-47.8184|-41.8184|-45.8184|-41.8184|-41.8184|-39.8184|-39.8184|-41.8184|-37.8184|-27.8184|-21.8184|-15.8184||-15.8184|-13.8184|-15.8184||||||-13.8184|-15.8184|-17.8184|-19.8184|-29.8184|-29.8184|-29.8184||-29.8184|-31.8184|-27.8184|-25.8184|-23.8184|-27.8184|-23.8184|-27.8184|-29.8184|-31.8184|||-31.8184|-31.8184|-31.8184|-33.8184|-33.8184|-36.471|-24.471|-24.471|-24.471|-34.471|-30.3229|-22.3229|-22.3229|-20.3229|-14.3229|-16.3229|-16.3229|-22.3229|-18.3229|-18.3229|-16.3229|-16.3229|-16.3229|-18.3229|-18.3229|-30.3229|-28.7444|-16.7444|-20.0493|-18.6288|-20.6288|-21.3653|-18.1837|-21.093|-21.1033|-22.5592|-23.7325|-26.0361|-25.8178|-26.3532|-26.1635||-26.1635|-26.1635|-28.8483|-31.0607|-29.0607|-33.0607|-37.1786|-37.8651|-36.264|-32.264|-30.264|-34.264|-36.1822|-38.3136|-41.6818|-45.6464|-47.1627|-51.7679|-43.7679|-43.7679|-43.7679|-53.7679|-39.7679|-40.8109|-42.8109|-44.8109|-44.8109|-46.8109|-44.8109|-50.8109|-50.8109|-48.8109|-54.8109|4.2203|6.2203|6.2203|4.2203|10.2203|6.2203|4.2203|10.2203|20.2203|24.2203|22.2203|22.2203|20.2203|20.2203|22.2203|18.2203|18.2203|36.2203|44.2203|50.2203|50.2203|-9.2755|-9.2755|-15.2755|-13.2755|-31.2755|-37.2755|-37.2755|-42.6807|-40.6807|-40.6807|-42.6807|-42.6807|-44.6807|-40.6807|-44.6807|-42.6807|-44.6807|-33.1363|-29.1363|-31.1363|-23.1363|-21.1363|-21.1363|-23.1363|-25.1363|-29.1363|-27.1363|-32.8473|-24.8473|-27.1572|-29.1572|-32.8607|-32.8607|-33.2896|-33.1724|-31.1724|-33.3027|-32.9999|-30.9999|-32.9999|-28.9999|-38.9999|-34.9999|-36.7777|-38.0863|-38.1391|-32.1391|-30.1391|-38.1391|-40.8213|-40.1347|-39.9441|-37.9441|-43.8199|-45.8199|-56.3554|-47.2838|-48.7956||-48.7956|-38.7956|-32.7956|-44.7956|-54.7956|-61.2173|-62.3526|-62.5029|-71.5588|-72.5097|-83.4553|3.4544|9.4544|5.4544|15.4544|23.4544|17.4544|41.4544|57.4544|65.4544|65.4544|73.4544|108.3937|63.7732|23.7732|23.7732|15.7732|7.7732|13.7732|9.7732|9.7732|11.7732|17.7732|23.7732|21.7732|19.7732|15.7732|17.7732|3.7732|23.7732|35.7732|33.7732|25.7732|43.7732|35.7732|23.7732|23.7732|29.7732|25.7732
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0||-0|-0||-0||-0|||||||-0|||-0|-0||||-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0||-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001
06540|1156578|/equities/diamond-food-indonesia|JKSE|22.9438|22.9438|22.9438|17.9438|22.9438|17.9438||17.9438|22.9438|27.9438|27.9438|22.9438|27.9438|22.9438|22.9438|22.9438|22.9438|22.9438|17.9438||22.9438|22.9438|22.9438||||||17.9438|12.9438|17.9438|17.9438|17.9438|12.9438|12.9438||22.9438|22.9438|12.9438|22.9438|32.9438|12.9438|12.9438|17.9438|17.9438|22.9438|||22.9438|22.9438|22.9438|22.9438|7.9438|17.9438|22.9438|17.9438|22.9438|27.9931|28.7878|28.7878|28.8173|28.8173|28.8173|29.3539|29.3539|29.3539|24.3539|29.3539|24.3539|34.3539|34.3539|29.3539|24.3539|29.3539|29.3539|29.3539|29.3539|29.3539|34.3539|34.3539|34.3539|34.3539|39.3539|32.8429|32.8429|37.8429|37.8429|32.8429|47.8429||52.8429|57.8429|42.8429|47.8429|57.8429|62.8429|42.8429|32.8429|27.8429|32.8429|57.8429|55.381|59.7316|59.7316|59.7316|59.7316|64.7316|49.7316|74.7316|89.7316|-42.0732|-47.0732|-42.0732|-47.0732|-47.0732|-47.0732|-47.0732|-62.0732|-47.0732|-32.0732|-52.0732|-48.1662|-68.1662|-33.1662|-39.0736|-37.5818|-37.8686|-42.9472|-42.9472|-42.9472|-42.9472|-46.0377|-36.0377|-36.0377|-41.0377|-31.0377|-36.0377|-36.0377|-36.0377|-36.0377|-41.0377|-36.0377|-36.0377|-36.0377|-46.0377|-48.3752|-47.4751|-47.4751|-47.4751|-42.4751|-42.4751|-37.4751|-32.4751|-32.4751|-47.4751|-42.4751|-62.4751|-56.639|-60.1544|-66.5605|6.4002|1.4002|11.4002|16.4002|31.4002|36.4002|-9.0545|-19.0545|-19.0545|-14.0545|-14.0545|-14.0545|-14.0545|-9.0545|-24.0545|-24.0545|-24.0545|-24.0545|-24.0545|-34.0545|-24.0545|-14.0545|-14.0545|-14.0545|-14.0545|-14.0545|-19.0545|-14.0545|-24.0545|-14.0545|-19.0545|-19.0545|-14.0545||-19.0545|-19.0545|-14.0545|-14.0545|-14.0545|-19.0545|-19.0545|-34.0545||-19.0545|-24.0545|-24.0545|-24.0545|-29.0545|-29.0545|-24.0545|-34.0545|-24.0545|-24.0545||-19.0545|-19.0545|-19.0545|-29.0545|-14.0545|-14.0545|-9.0545|-14.0545|-14.0545|-9.0545|-19.0545|-24.0545|-29.0545|-39.0545|-19.0545|-14.0545|-14.0545|-24.0545|-24.0545|-9.0545|-29.0545|-24.0545|-9.0545|-24.0545|-29.0545|-14.0545|-14.0545|-14.0545|-9.0545|-9.0545|-34.0545|-24.0545|-14.0545|-29.0545|-29.0545|-39.0545|-29.0545|-29.0545
06541|102977|/equities/dian-swastatik|JKSE|||2.1839||2.4266||||||2.7462||||||3.9624|2.0916|-2.324||||-2.5822||||||-2.8025|-3.1138|-3.1265|||-3.1406||||||-3.1562||-3.5069|-3.8965|||-4.2294||||||-4.6994|-5.2215||-5.785||||||||||-2.6723||-2.6359|||||-2.5287||||||-2.8097||-3.1219|||||-3.4688|||||||-3.8542|||||||||||-4.2824||||||-2.3583|||-2.6203|-2.6604|||||||||||-2.6604||||||||-2.6604|-3.4604||2.6449|||2.9388||2.7319||3.0355|3.3728|4.5975|3.9973|3.7303||4.1448|4.3173|4.3173||4.3173|4.3173|8.6858|2.9307|4.3307|4.8618||5.3132|||||5.9035||8.2595||5.6131|5.6131|5.6131||5.6131|||5.6131|5.6131||5.6131|5.6131|5.6131|15.4424|3.2693|3.6826|4.0029|4.4476||4.9418|5.8909|6.0343|10.1492||||-4.5214|-4.8238||||-4.6819|-4.7133|-3.9287|||-5.2287|-4.5441|-5.3441||||-5.9379||-6.5977|-7.4307||-8.0786|-8.9762|-9.4818|-11.0818||||||-12.3131||||-13.6812||||||-11.9346||-13.2607||||-14.7341|-16.0269||||||-9.2269|||||-9.2269
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|14.2936|39.2936|59.2936|79.2936|84.2936|79.2936||124.2936|134.4929|138.4208|113.4208|103.4208|93.4208|98.4208|103.4208|143.4208|128.4208|108.4208|128.4208||158.4208|143.4208|128.4208||||||113.4208|53.4208|53.4208|33.4208|78.4208|108.4208|93.4208||133.4208|128.4208|183.4208|168.4208|198.4208|183.4208|203.4208|309.3565|215.767|200.767|||205.767|175.767|260.0189|-70.2702|-170.2702|-181.6892|-172.3632|-127.3632|-177.6257|-180.4175|-136.575|-171.75|-173.6111|-158.0591|-133.0591|-88.0591|-148.0591|-142.5657|-150.6285|-162.365|-169.0167|-155.0185|-150.8539|-149.5599|-203.3999|54.5537|114.5537|129.5537|129.5537|109.5537|94.5537|104.5537|129.5537|168.6708|154.912|116.4314|26.4314|31.4314|31.4314|41.4314|36.4314||41.4314|56.4314|46.4314|46.4314|51.4314|61.4314|71.4314|46.4314|46.4314|86.4314|151.4314|-27.6171|-42.6171|-97.6171|-97.6171|-87.6171|-82.6171|-92.6171|-77.6171|-72.6171|-72.6171|-82.6171|-142.6171|-164.2967|-162.5519|-134.2244|-146.6382|-173.2091|-150.8354|-155.8354|-160.8354|-160.8354|-183.4282|-206.0313|-155.1288|-155.1288|-140.1288|-95.1288|-145.1288|-100.1288|-100.1288|-125.1288|-165.1288|-190.1288|-145.1288|-115.1288|-130.1288|-175.1288|-105.1288|-105.1288|-70.1288|-190.1288|-186.9526|-156.9526|-171.9526|-221.9526|14.3664|29.3664|19.3664|84.3664|104.3664|159.3664|164.3664|229.3664|224.3664|229.3664|300.9627|274.1252|-16.3252|-66.3252|-46.3252|-136.3252|-186.7503|-176.3892|-158.7658|-157.5175|-154.7417|-160.0206|-165.0206|-195.0563|-190.0563|-185.3403|-196.767|-218.63|32.7412|92.7412|142.7412|212.7412|189.8338|129.8338|164.8338|194.8338|168.1891|168.1891|168.1891|183.1891|211.599|192.9076|152.9076|137.9076|132.9076|172.9076|222.9528|-48.7282|-103.7282|-173.7282|-160.8091|-147.5656|-170.0729|-155.8099|-155.8099|-155.8099||-183.1221|-183.7468|-152.0331|-147.0331|-182.259|-176.9545|-192.1716|-182.636|-167.636|-172.636|-206.8177|-185.5157|-200.5157|-212.5175|-212.5194|-235.1569|-190.1569|-205.1569|-215.1569|-258.7854|-215.3171|-246.1958|-221.1958|-226.1958|-176.1958|-161.1958|-136.1958|-116.1958|-166.1958|-211.1958|-186.1958|-186.1958|-121.1958|-256.1958|-370.4953|-329.3007|-284.3007|-274.3007|-304.3007|-229.3007|-234.3007|-214.3007|-149.3007|-199.3007|-84.3007|-269.3007|-319.3007|-347.5564|35.4006
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-0.0285|-0.0316|-0.0351|-0.039|-0.0434|-0.0482||-0.0535|-0.0595|-0.0661|-0.0734|-0.0816|-0.0907|-0.1007|-0.1119|-0.1244|-0.1382|-0.1535|-0.1706||-0.1896|-0.2106|-0.234||||||-0.26|-0.2889|-0.321|-0.3567|-0.3963|-0.4404|-0.4893||-0.5437|-0.6041|-0.6712|-0.7458|-0.8286|-0.9207|-1.023|-1.1367|-1.263|-1.4033|||-1.5592|-1.7325|-1.925|-2.1388|-2.3765|-2.6405|-2.9339|-3.2599|-3.6221|-4.0246|-4.4718|-4.9687|-6.0207|-6.8008|-6.2787|-6.5874|-6.9305|-7.3116|-7.2351|-7.3724|-8.5249|-7.709|-7.709|-6.709|-5.709|-6.709|-7.709|-6.709|-4.709|-4.709|-3.709|-3.709|-6.709|-5.709|-6.709|-6.709|-7.1766|-8.5141|-7.5141|-8.5141|-6.5141||-7.5141|-8.0712|-8.6902|-10.1051|-9.1051|-9.1051|-9.1051|-10.1051|-11.1051|-10.5613|-11.0681|-10.6682|-9.6682|-9.6682|-8.6682|-7.6682|-8.6682|-7.6682|-6.6682|-6.6682|-6.6682|-8.6682|-9.6682|-8.6682|-9.6682|-9.6682|-9.6682|-10.4298|-11.4298|-11.8702|-12.8702|-11.7051|-9.7051|-5.7051|-9.7051|-10.339|-11.3211|-10.415|-9.415|-10.4927|-9.4927|-8.4927|-9.4927|-9.3808|-10.9787|-8.3013|-8.3013|-9.3013|-10.7793|-10.6485|-11.6485|-10.6485|-11.7761|-10.7513|-10.1681|-10.6312|-10.6458|-10.7768|-10.7768|-11.7768|-11.8849|-11.8849|-12.4729|-12.4729|-10.4729|-10.4729|-12.4729|-11.4729|-12.4729|-13.4729|-15.8032|-15.5793|-15.5793|-13.5793|-10.5793|-13.5793|-13.5935|-12.5935|-13.5935|-14.5935|-16.9928|-17.4365|2.6552|2.6552|1.6552|5.6552|3.6552|3.6552|2.6552|6.6552|9.6552|8.6552|9.6552|11.6552|12.6552|7.6552|8.6552|10.6552|12.6552|10.6552|10.6552|13.6552|27.6725|-13.0805|-13.2561|-13.5068|-12.8964|-13.1129|-13.1129|-13.5143|-13.1934|-12.1934||-14.1934|-15.1934|-14.1934|-15.1934|-15.1934|-18.2149|-17.6833|-18.7036|-17.0443|-18.0443|-15.0443|-18.0443|-19.0443|-19.7158|-19.962|-21.4578|-22.0087|-21.7874|-24.0416|-22.7684|-23.2427|-26.3808|-27.3675|-29.1862|-29.9846|-33.8162|-34.1292|-34.7636|-30.7636|-35.7636|-38.8253|-38.8253|-33.8253|-34.8253|-28.8253|-21.8253|-13.8253|-19.8253|-11.8253|-24.8253|-40.8253|-41.3982|-34.3982|-43.3982|-47.3869|-47.0577|6.1041|14.1041|6.1041
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-14.706|-17.2289|-15.4925|-19.4925|-22.7139|-16.6282||-19.6282|-21.0314|-21.3682|-21.4647|-21.9466|-22.9466|-21.9466|-24.9466|-25.9466|-21.9466|-21.9466|-26.9466||-26.9466|-26.9466|-27.9466||||||-28.9466|-26.9466|-22.9466|-13.9466|-14.9466|-16.0518|-18.7797||-20.4775|-23.3639|-25.6406|-22.6406|-18.5626|-16.5626|-17.5626|-20.5626|-25.5696|-25.5653|||-15.5653|-16.5653|-20.517|-15.13|-14.2583|-14.2583|-13.2583|-13.2583|-11.2583|-9.2583|-10.2583|-7.2583|-6.2583|-9.2583|-11.5092|-10.8436|-10.8995|-10.8995|-13.7772|-12.5302|-15.2003|-15.2068|-14.2068||-14.2068|-11.3417|-15.3417|-18.3121|-15.3121|-15.3121|-14.3121|-6.3121|-15.3121||-15.4023|-17.8359|-18.3282|-20.3282|-20.5664|-21.5664|-21.5664||-21.5664|-25.8286|-26.8286|-25.8286|-23.8286|-20.8286|-26.8286|-29.8286|-26.8286|-19.8286|-21.8286|-22.386|-14.386|-15.386|-13.386|-25.386|-19.386|-23.386|-22.386|-23.4845|-30.6567|-22.6567|-21.6567|-25.6567|-25.6567|-18.6567|-18.6567|-22.6567|-18.6567|-20.6567|-18.6567|-16.6567|-17.6567|-16.6567|-14.6567|-10.6567|-15.6567|-15.6567|-17.6567|-11.6567|-14.6567|||-13.6567|-13.6567|-12.6567|-18.6567|-21.1347|-17.1347|-15.1347|-19.1347|-17.1347|-21.1347|-20.1347|-22.8719|-21.191|-21.0836|-27.0836|-26.0836|-23.3151|-23.9755|-22.9755|-24.8415|-24.8415|-24.8415|-18.8415|-21.8415|-16.0021|-22.0021|-23.0021|-20.8041|-14.8041|-15.8041|-21.8041|-18.8934|-19.8504|-24.8504|-16.8504|-23.8504|-18.8893|-22.5437|-20.3811|-22.3811|-24.7112|-22.7112|-30.7902|-26.0373|-26.0373|-27.7837|-23.7837|-25.7837|-24.1935|-20.1935|-20.1935|-22.1935|-24.1935|-22.1935|-22.2635|-22.2635|-21.4039|-23.8522|-23.8522|-21.8522|-17.8522|-23.8522|-23.0208|-23.0208|-23.0208|-21.0208|-21.0208|-25.0208|-21.0208||-19.0208|-3.0208|-19.0208|-19.0208|-15.0208|-17.0208|-15.0208|-19.0208|-19.0208|-19.0208|-19.0208|-21.0208|-23.1342|-24.0625|-24.0625|-20.0625|-26.0625|-22.0625|-24.0625|-26.0625|-25.4825|-21.4825|-21.4825|-23.4825|-19.4825|-27.4825|-25.4825|-25.4825|-23.4825|-25.4825|-23.4825|-27.4825|-23.4825|-21.4825|-27.4825|-29.4825|-21.4825|-25.4825|-27.4825|-25.4825|-27.4825|-25.4825|-29.174|-35.174|-21.174|-25.174|-25.174|-23.174|-25.174
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|36.3243|37.3243|27.3243|36.3243|50.3243|42.3243||46.3243|65.1485|-32.6944|-34.6944|-23.6944|-28.6944|-29.6944|-20.6944|-20.6944|-19.6944|-22.6944|-28.6944||-28.6944|-29.6944|-20.6944||||||-34.6944|-36.6944|-24.6944|-26.6944|-23.6944|-25.6944|-17.6944||-23.6944|-24.6944|-24.6944|-16.6944|-34.6944|-24.6944|-10.6944|-21.6944|-35.6944|-45.4807|||2.9049|15.9049|20.9049|14.9049|15.9049|8.9049|10.9049|11.9049|14.9049|18.9049|20.9049|14.9049|28.9049|24.9049|26.9049|26.9049|40.9049|24.9049|34.9049|-20.1725|-24.6361|-21.8179|-25.631|-24.9883|-28.9883|-14.9883|-30.9883|-24.9883|-22.0546||-22.0546|-22.0546|-24.8939|-27.3013|-19.3013|-27.3013|-25.3013|-28.3013|-36.3013|-37.3013|-26.7237||-36.2144|-25.2144|-23.9957|-23.9957|-23.9957|-11.9957|-25.9957|-19.9957|-21.9957|-21.9957|-29.9957|-23.9957|-11.9957|-25.9957|-21.9957|-19.9957|-19.9957|-25.9957|-21.9957|-15.9957|-15.9957|-3.9957|-25.9957|-33.4268|-25.4268|-25.0728|-31.0728|-19.0728|-23.0728|-25.3031|-26.3367|-30.263|-36.3865|-30.3865|-35.5265|-35.5265|-33.9689|-31.9689|-37.9689|-27.9689|-35.9689|-30.8857|-32.8857|-30.8857|-26.8857|-32.8857|-34.8857|-32.8857|-40.8857|-36.8857|-36.8857|-42.8857|-45.2015|-35.2015|-33.2015|-41.2015|-44.5204|-50.5204|8.3074|24.3074|42.3074|12.3074|8.3074|10.3074|8.3074|6.3074|16.3074|30.3074|6.3074|8.3074|10.3074|6.3074|18.3074|27.7577|27.7577|23.7577|29.2089|21.2089|23.2089|31.2089|31.4172|23.4172|29.4172|21.4172|27.4172|31.4172|21.4172|33.4172|33.4172|25.4172|35.4172|35.4172|33.4172|37.4172|39.4172|35.4172|29.4172|27.4172|31.4172|35.4172|29.4172|33.4172|37.4172|-0.9269|-4.9269|-8.9269|-16.9269|-12.9269|-6.9269|-8.9269|-8.9269|-18.9269||-18.9269|-14.9269|-18.9269|-20.9269|-8.9269|-8.9269|-16.9269|-12.9269|-18.9269|-10.9269|-14.9269|-20.9269|-12.9269|-18.9269|-26.9269|-16.9269|-18.9269|-2.9269|-24.9269|-26.9269|-28.9269|-24.9269|-22.9269|-24.9269|-16.9269|-6.9269|-22.9269|-6.9269|-6.9269||-22.9269|-23.6966|-25.8469|-13.8469|-13.8469|-13.8469|-11.8469|-25.8469|-33.8469|-38.4966|-41.774|-44.86|-51.7333|-50.3905|-40.3905|-48.3905|-50.3905|-50.3905|-46.3905
06548|101393|/equities/duta-pertiwi-t|JKSE|191.0342|191.0342|201.0342|233.3713|236.5236|260.0263||291.1403|363.4892|292.7658|413.0731|320.8822|230.8822|130.8822|130.8822||130.8822|170.8822|230.8822||395.4247|-129.228|-199.228|||||||-223.5866|||-173.8107|-173.8107|-230.3452||-224.2724|-251.4138|-279.3487|-310.3874|-229.6758|-229.6758|50.464|210.464|303.8489|184.8321|||212.0356|240.5951|263.439|322.0235|282.0235|388.3595|488.1772|-324.6413|147.3792|163.7547|231.9497|-3.5712|-13.5712|-13.5712|-13.5712||-13.5712|-13.5712||-13.5712|-3.5712|-73.5712|-243.5712|-315.6347|-262.3719|-227.0799|-266.1998|-431.8887|0.1095|||180.1095|196.7884|218.6537|242.9486|269.9429|280.6537|280.6537|280.6537|280.6537|398.5041||436.1156|326.7952|366.2714|276.2714|176.2714|176.2714|337.4925|77.4925|17.4925|17.4925|37.4925|137.4925|67.4925|67.4925|187.4925|208.325|169.6189|69.6189|209.6189|159.6189|155.1321|232.1365|102.1365|142.1365|142.1365|||142.1365|92.1365|172.1365|92.1365|102.1365|102.1365|142.1365||102.1365|142.1365|242.1365|-94.4233||-84.4233|-84.4233|-84.4233|-74.4233|-174.4233|-139.706|-139.706|-139.706|-179.706||-139.706|-189.706|-196.4086|-216.4086|-236.4086|-186.4086|-176.4086|-176.4086|-86.4086|-56.4086|-106.4086|-316.4086|-256.4086|-356.4086|-366.4086|-266.4086|-266.4086|-356.4086|-267.1321|-427.1321|-337.1321|-247.1321|-377.1321|-250.3334|-250.3334|-250.3334|-280.3334|-350.3334|-360.3334|-415.9259|-411.5844|-452.316|70.9409|40.9409|40.9409|30.9409|40.9409|40.9409|40.9409|80.9409|100.9409|150.9409|360.9409|350.9409|290.9409|500.9409|410.9409|420.9409|470.9409|360.9409|680.9409|230.9409|540.9409|430.9409|600.9409|863.8232|-485.3592|-571.7397|-571.7397|-593.5997|-796.2218|-545.2465||-491.292|-551.292|-695.2757|-355.2757|-355.2757|-375.2757|-355.2757||-355.2757|||-345.2757|-385.2757|-375.2757|-355.2757|-385.2757|-385.2757|-385.2757|-435.2757|-435.2757|-395.2757|-435.2757|-525.2757|-445.2757|-345.2757|-345.2757|-345.2757|-265.2757|-465.2757|-465.2757|-495.2757|-455.2757|-505.2757|-625.2757|-735.2757|-1015.2757|-795.7725|-795.7725|-858.0829|315.2746|548.0829|588.4255|652.1394|690.1549|782.9606|142.9606|132.9606|142.9606|222.9606
06549|101391|/equities/dt-pertiwi-nus|JKSE|22.4949|22.4949|14.4949|16.4949|22.4949|24.4949||16.4949|18.4949|16.4949|16.4949|10.4949|8.4949|14.4949|10.4949|10.4949|12.4949|8.4949|16.4949||16.4949|8.4949|16.4949||||||6.4949|6.4949|4.4949|6.4949|4.4949|4.4949|0.4949||2.4949|8.4949|10.4949|8.4949|10.4949|12.4949|12.4949|8.4949|18.4949|12.4949|||14.4949|18.4949|16.4949|12.4949|16.4949|16.4949|30.4949|22.4949|22.4949|20.4949|22.4949|20.4949|24.4949|24.4949|24.4949|18.4949|24.4949|25.9881|19.9881|13.9881|13.9881|13.9881|13.9881|7.9881|5.9881|7.9881|3.9881|11.9881|9.9881|13.9881|11.9881|7.9881|7.9881|7.9881|5.9881|3.9881|7.9881|7.9881|7.9881|9.9881|17.9881||9.9881|17.9881|15.9881|15.9881|15.9881|17.9881|11.9881|17.9881|23.9881|23.9881|41.9881|33.9881|9.9881|19.9881|15.9881|21.9881|17.9881|25.9881|23.9881|41.9881|21.9881|21.9881|19.9881|23.9881|19.9881|19.9881|21.9881|43.9881|34.0979|31.3829|27.3829|31.3829|31.3829|29.3829|33.3829|31.3829|37.3829|33.9473|27.9473|29.9473|27.9473|29.9473|31.9473|35.9473|27.9473|29.9473|19.9473|21.9473|25.9473|21.9473|29.9473|29.9473|21.9473|33.9473|25.9473|31.9473|37.9473|37.9473|37.9473|43.9473|50.7193|-18.8824|-20.8824|-26.8824|-26.8824|-26.8824|-34.8824|-32.8824|-30.8824|-24.8824|-24.8824|-28.8824|-22.8824|-20.8824|-16.8824|-16.8824|-16.8824|-20.8824|-22.8824|-18.8824|-26.8824|-31.0915|5.7452|5.7452|5.7452|7.7452|9.7452|9.7452|3.7452|21.7452|17.7452|21.7452|-1.5176|-3.5176|-3.5176|-5.5176|-5.5176|-9.5176|-7.5176|-11.5176|-3.5176|-5.5176|-3.5176|-7.5176|-1.5176|-5.5176|-5.5176|-3.5176|-3.5176|-3.5176|-3.5176|-3.5176||-19.5176|-17.5176|-9.5176|-13.5176|-15.5176|-17.5176|-19.5176|-19.5176|-25.5176|-23.5176|-23.5176|-23.5176|-23.5176|-23.5176|-25.5176|-29.5176|-28.3727|-26.3727|-28.3727|-24.3727|-24.3727|-28.3727|-36.4971|-32.4971|-36.9831|-32.9831|-38.9831|-28.9831|-32.9831|-30.9831|-36.9831|-42.9831|-46.759|-40.9545|1.4572|11.4572|25.4572|23.4572|17.4572|13.4572|13.4572|13.4572|13.4572|15.4572|5.4572|17.4572|15.4572|29.4572|33.4572
06550|1057061|/equities/dwi-guna-laksana|JKSE|-18.5617|-19.5617|-25.5617|-26.1241|-25.7295|-21.7295||-25.7295|-27.7295|-24.7295|-19.7295|-21.7295|-26.7295|-21.7295|-24.7295|-21.7295|-13.7295|-14.7295|-10.7295||-0.7295|-27.7295|-28.1995||||||-29.9994|-36.2216|-33.1193|-37.1193|-39.1325|-39.5361|-46.5957||-39.9396|-43.3946|-40.3946|-44.3946|-49.3829|-43.7032|-51.6702|-51.1336|-54.5928|-59.3809|||7.0219|15.0219|28.0219|70.6909|-35.7677|-30.3813|-22.3813|-21.3813|-23.3813|-31.8116|-21.8116|-10.8116|-17.8116|-16.8116|-16.8116|-16.8116|-24.2907|-23.0452|-24.4961|-19.4961|-27.4961|-22.3009|-16.3009|-17.3009|-18.3009|-17.0586|-21.0586|-19.0586|-22.0586|-19.5651|-21.33|-19.33|-22.33|-17.33|-15.33|-15.33|-3.33|-19.33|-17.33|-20.33|-20.33||-9.33|-16.33|-20.33|-11.33|-19.33|-14.33|-14.33|-14.33|-15.33|-16.33|-20.33|-25.4222|-24.7469|-22.2743|-23.0732|-24.0732|-28.0781|-25.0781|-34.0868|-24.9297|-23.033|-23.2589|-34.5655|-23.8505|-25.5038|-24.5038|-25.5038|-23.5038|-30.5038|-39.0042|-32.3936|-42.4373|-35.3192|-39.5941|-37.5941|-35.5941|-30.5941|-33.5941|-32.5941|-18.5941|-24.5941|-16.5941|-14.5941|-22.5941|-18.5941|-20.5941|-20.5941|-20.5941|-22.5941|-22.5941|-22.5941|-24.5941|-26.5941|-24.5941|-24.5941|-20.5941|-18.5941|-28.5941|-24.5941|-18.5941|-22.5941|-31.5941|-30.8878|-37.8878|-29.7874|-31.7874|-35.7638|-37.4042|-38.8571|-42.8571|-47.8412|9.3688|11.3688|11.3688|9.3688|9.3688|7.3688|7.3688|7.3688|11.3688|11.3688|17.3688|13.3688|13.3688|9.3688|1.3688|15.3688|17.3688|13.3688|17.3688|19.3688|27.3688|27.3688|25.3688|23.3688|19.3688|17.3688|19.3688|19.3688|23.3688|21.3688|19.3688|11.3688|15.3688|13.3688|7.3688|17.3688|29.3688|52.4551|10.4551|12.4551|8.4551||6.4551|4.4551|3.4551|4.4551|3.4551|0.4551|6.4551|6.4551|3.4551|6.4551|6.4551|14.4551|16.4551|16.4551|8.4551|4.4551|4.4551|5.4551|4.4551|4.4551|12.4551|12.4551||14.4551|14.4551|10.4551|5.4551|4.4551|14.4551|12.4551|12.4551|6.4551|10.4551|10.4551|24.4551|8.4551|5.4551|12.4551|12.4551|8.4551|10.4551|12.4551|12.4551|8.4551|8.4551|16.4551|6.4551|8.4551|8.4551
06551|101394|/equities/dyandra-media|JKSE|12.1497|13.1497|13.1497|15.1497|10.1497|6.1497||10.1497|11.1497|18.1497|22.1497|26.1497|17.1497|19.1497|21.1497|16.1497|15.1497|14.1497|28.2774||-10.329|-8.329|-8.329||||||-9.329|-9.329|-11.329|-9.329|-8.329|-9.329|-9.329||-6.329|-7.329|-10.329|-11.329|-8.329|-8.329|-9.329|-11.329|-8.329|-9.329|||-8.329|-9.329|-12.329|-14.329|0.3461|0.3461|2.3461|0.3461|3.3461|3.3461|2.3461|3.3461|10.3461|7.7008|8.7008|8.7008|8.7008|8.7008|8.7008|8.1253|8.1253|8.1253|8.1253|8.1253|10.4725|11.3584|10.9537|10.1404|9.1404|11.9759|10.9759|10.9759|10.9923|11.9923|11.9923|12.6076|12.6076|12.6076|13.6076|13.6076|14.1637||13.1637|11.3264|12.3264|12.3264|12.3264|12.3264|11.3264|10.3264|10.3264|9.3264|8.3264|11.3264|16.3264|15.7733|16.7733|17.1925|17.6584|17.676|18.0844|20.1783|-0.8293|-0.8293|-0.8293|-0.8293|-10.8293|-12.8293|-14.9992|-15.9992|-15.9991|-20.7768|4.3903|8.3903|9.3903|9.3903|11.3903|13.3903|12.448|12.448|12.448|9.448|8.448|8.448|11.448|12.448|13.448|14.2755|15.0283|15.0481|13.0481|14.0481|15.0481|15.0481|14.0481|17.0481|18.7201|16.5779|13.7345|14.7345|13.7345|9.7345|14.7345|15.7345|17.1494|11.5055|12.5055|13.6727|11.8626|10.8626|9.8626|10.8626|11.8626|10.8626|10.8626|9.8626|9.8626|13.8626|15.8626|16.6251|13.9723|11.4166|9.4166|11.4166|10.4166|11.4166|9.4166|8.4166|5.4166|5.4166|5.4166|6.4166|6.4166|8.4166|8.4166|9.4166|9.4166|9.4166|11.4166|12.4166|12.6851|14.4279|10.5972|11.5972|5.5972|6.5972|5.5972|6.5972|6.5972|6.5972|6.5972|6.5972|7.5972|7.5972||8.5972|9.3858|9.4775|-0.1745|-0.1745|-1.1745|-0.1745|-0.1745|-2.1745|-1.1745|-0.1745|-3.1745|-4.1745|-7.1745|-7.1745|-7.1745|-7.1745|-6.1745|-6.1745|-6.1745|-7.1745|-8.1745|-8.6383|-7.0952|-7.0952|-7.0952|-7.0952|-7.0952|-8.0952|-7.0952|-8.0952|-9.0952|-7.0952|-4.0952|-4.0952|-6.0952|-7.0952|-6.0952|-7.0952|-6.0952|-8.0952|-7.0952|-8.014|-9.014|-9.014|-8.014|-9.014|-7.014|-7.014
06552|101366|/equities/bw-plantation|JKSE|-3.3756|-4.3756|-5.3756|-5.8062|-5.0624|-5.8471||-6.3302|-6.6785|-5.6785|-5.6785|-6.0317|-6.9241|-6.9559|-6.9559|-6.9559|-7.9559|-6.9559|-5.9559||-3.9559|-4.9559|-5.9559||||||-5.9559|-4.9559|-5.9559|-5.9559|-6.9559|-5.9559|-6.9559||-5.9559|-5.9559|-6.9559|-6.9559|-5.9559|-5.9559|-4.9559|-5.9559|-6.9559|-7.9559|||-7.9559|-9.9559|-10.1176|-10.4085|-6.6205|-9.4117|0.3147|0.3147|1.3147|2.3147|3.3147|4.3147|4.3147|6.3147|5.3147|5.3147|6.3147|5.3147|3.3147|4.3147|4.3147|4.3147|4.3147|4.3147|5.3147|6.3147|5.3147|4.3147|4.3147|5.3147|7.5719|5.5833|5.5833|5.5833|5.5833|7.5833|-1.5114|-0.5114|-1.5114|-0.5114|-0.5114||-1.5114|-1.5114|-0.5114|-5.5114|-5.0555|-4.0555|-5.0555|-5.4505|-5.6672|-5.2414|-4.4349|-6.1499|-4.5554|-4.7838|-6.0375|-6.3195|-6.6097|-5.6097|-6.6097|-6.6097|-5.6097|-5.6097|-6.6097|-6.6097|-5.6097|-4.6097|-5.6097|-5.6097|-5.6097|-4.8349|-5.8349|-4.8349|-7.3166|-5.3812|-4.3812|-4.3812|-4.3812|-3.3812|-3.3812|-4.3812|-4.3812|-3.3812|-3.3812|-3.3812|-4.3812|-3.3812|-3.3812|-3.3812|-2.3812|-3.3812|-3.3812|-3.3812|-3.3812|-2.3812|-2.3812|-3.3812|-3.3812|-2.3812|-4.3812|-4.3812|-6.3812|-5.3812|-4.3812|-4.3812|-4.3812|-4.3812|-3.3812|-5.3812|-7.3812|-7.5347|-8.7052|-6.728|-7.8134|-7.8134|-7.8134|-6.8134|-6.8134|-5.8134|-5.8134|-8.8134|-8.8134|-9.126|-9.8593|-8.8593|-10.9576|1.1448|2.1448|2.1448|1.1448|2.1448|5.1448|6.1448|7.272|7.4064|-0.0652|-1.0652|-2.0652|-0.0652|-1.0652|-3.0652|-3.0652|-2.0652|-2.0652|-3.0652|-3.0652|-3.0652|-3.0652|-1.0652|-0.0652|-3.0652|-3.0652|-2.0652||-2.0652|-2.0652|-3.0652|-4.0652|-5.0652|-5.0652|-4.0652|-5.0652|-5.0652|-5.0652|-4.0652|-3.0652|-3.0652|-4.0652|-6.0652|-7.0652|-6.0652|-6.0652|-5.0652|-5.0652|-5.0652|-6.0652|-7.0652|-6.0652|-7.2947|-6.2947|-6.2947|-5.2947|-6.2947|-7.2947|-7.4385|-9.0984|-7.776|-7.8622|-7.458|-7.7574|-6.7574|-7.7574|-6.7574|-5.7574|-6.7574|-8.7574|-7.7574|-8.6749|-8.9813|-7.9813|-8.7014|-9.1127|-8.8981
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|9.639|8.639|7.639|8.639|7.639|8.639||6.639|7.639|7.639|9.639|9.639|9.639|10.639|9.639|5.639|9.639|11.639|15.639||16.2655|18.2395|14.7401||||||16.7401|17.1001|11.2937|11.2937|13.2937|13.9374|14.2638||13.2894|12.2894|12.2894|15.2894|-5.6442|-3.6442|-3.6442|-5.6442|-8.6442|-5.6442|||-8.6442|-9.6442|-8.6442|-12.6442|-13.5492|0.8551|7.8551|8.8551|8.8551|7.8551|7.8551|8.8551|6.8551|7.8551|7.8551|10.8551|13.339|13.3211|8.3568|8.4096|8.4096|10.0662|10.1972|10.1972|8.1972|10.1972|10.1972|7.1972|9.1972|9.1972|12.5524|7.642|8.642|6.642|8.642|10.642|8.8244|8.7494|-1.7242|-2.7242|-2.7242||-1.7242|-1.7242|-1.7242|-2.7242|-4.7242|-5.7242|-5.7242|-6.7242|-6.7242|-5.7242|-3.7242|-5.7242|-7.7242|-7.7242|-7.7242|-6.7242|-5.7242|-4.7242|-3.7242|-1.7242|-1.7242|-2.7242|-0.7242|-5.7242|-8.7242|-6.7242|-8.7242|-7.7242|-7.7242|-6.7242|-6.7242|-8.7242|-10.7242|-10.7242|-11.7492|-12.4991|-12.6101|-11.289|-12.7207|-12.7207|-10.7207|-9.7207|-11.7207|-10.7207|-10.7207|-14.7207|-14.5785|-14.7931|-15.7931|-14.7931|-15.7931|-18.1035|-18.0038|-18.5598|-18.3002|-19.3002|-17.3002|-15.3002|-19.3002|-18.3002|-22.9447|2.141|1.141|0.141|7.141|15.141|15.141|16.141|16.141|15.141|16.141|18.141|18.141|19.141|28.7678|17.2134|16.2134|14.2134|12.2134|10.2134|10.2134|12.2134|17.2134|18.2134|19.2134|22.7511|16.7511|16.8307|11.8307|7.8307|9.0986|10.0986|9.0986|7.0986|9.0986|7.1725|5.1725|4.1725|4.1725|5.1725|5.1725|5.1725|5.1725|5.1725|5.1725|5.1725|7.1725|8.1725|6.1725|6.1725|5.1725|6.1725||6.1725|8.4934|6.4934|5.4934|5.4934|4.4934|5.4934|5.4934|3.4934|6.4934|6.4934|6.4934|5.4934|6.4934|6.4934|6.4934|5.4934|5.4934|6.4934|3.4934|2.4934|3.4934|3.4934|2.4934|6.4934|6.4934|4.4934|5.4934|4.4934|5.4934|4.4934|6.4934|2.4934|3.4934|2.4934|2.4934|2.4934|1.4934|0.4934|2.4934|1.4934|2.4934|1.4934|1.4934|2.4934|1.4934|1.4934|1.4934|2.4934
06554|102133|/equities/eka-sari-loren|JKSE|-15.6665|-15.6665|-15.6665|-21.6665|-19.6665|-20.6665||-22.4628|-26.1554|-17.1554|-17.1554|-18.1554|-18.1554|-18.1554|-20.1561|-20.1561|-22.1561|-20.1561|-19.1561||-18.1561|-20.1561|-21.1561||||||-20.1561|-20.1561|-17.1561|-15.1561|-12.1561|-14.1561|-15.1561||-17.1561|-21.1561|-13.3076|-14.3076|-16.3076|-13.3076|-15.3076|-16.6714|-16.6714|-12.6714|||-18.6714|-21.6714|-20.9571|-20.9571|-19.9571|-21.9571|-17.9571|-17.9571|-16.9571|-15.9571|-20.9571|-15.9571|-20.9571|-13.9571|-11.9571|-9.9571|-11.9571|-16.9571|-24.119|8.4978|7.4978|11.4978|11.4978|7.4978|11.4978|11.4978|11.4978|10.4978|11.4978|11.4978|11.4978|12.4978|12.4978|12.4978|12.4978|11.4978||12.4978|11.4978|11.4978|12.4978||12.4978|12.4978|12.4978|9.4978|12.4978|8.4978|8.4978|10.4978|9.4978|12.4978|13.4978|13.4978|14.4978|14.4978|14.4978|20.4978|18.4978|20.4978|21.4978|22.4978|18.4978|18.4978|18.4978||19.4978||21.4978|21.4978|21.4978|19.4978|21.4978||18.4978|19.4978||21.4978|14.4978|26.4978|24.4978|38.4978|-15.2936|-13.2936|-13.2936|-18.2936|-16.2936|-19.2936|-19.5871|-19.5871|-19.5871|-19.5871|-18.5871|-20.5871|-17.5871|-14.5871|-13.5871|-17.5871|-21.5871|-23.5871|-21.5871|-17.5871|-17.5871|-17.5871|-18.5871|-20.5871|-8.5871|-21.5871|-18.5871|-14.5871|-14.5871|-14.5871|-13.5871|-10.5871|-10.5871|-9.5871|-5.5871|-15.5871|-15.5871|-20.5871|-19.5871|-17.5871|-17.5871|-17.5871|-18.5871|-19.5871|-18.5871|-17.5871|-14.5871|-7.5871|-21.5871|2.5454|6.5454|6.5454|7.5454|10.5454|8.5454|7.5454|9.5454|7.5454|14.5454|28.5454|-17.106|-13.9511|-16.6124|-19.9582|-19.1758|-19.9894|-19.9894|-16.9894|-20.266|-24.6844|-24.5938|-24.7709||-29.9677|-32.2419|0.4739|0.4739|0.4739|4.4739|8.4739|10.4739|10.4739|10.4739|2.4739|16.4739|32.4739|14.4739|30.4739|51.5821||-14.5131|-14.5131|-17.5131|-19.4374|-18.4374|-17.4374|-14.4374|-12.4374|-12.4374|-13.4374|-13.4374|-18.4374|-18.4374|-15.4374|-15.4374|-14.4374|-16.4374|-12.4374|-11.4374|-27.4374|11.0068|11.0068|16.0068|20.0068|15.0068||8.0068|16.0068|17.7853|19.7614|21.9572|25.4719
06555|101395|/equities/ekadharma-inte|JKSE|-15.235|-13.235|-15.235|-13.235|-17.235|-17.235||-15.235|-15.235|-15.235|-17.8167|-18.2383|-16.2383|-18.2383|-20.3759|-19.332|-15.332|-15.332|-15.332||-11.332|-11.332|-13.332||||||-11.332|-9.332|-9.332|-11.332|-9.332|-9.332|-9.332||-9.332|-11.332|-9.332|-11.332|-9.332|-9.332|-7.332|-9.332|-9.332|-7.332|||-9.332|-11.332|-9.332|-11.332|-7.332|-11.332|2.3296|4.3296|4.3296|4.3296|6.3296|2.3296|4.3296|4.3296|4.3296|2.3296|4.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|6.3296|8.3296|6.3296|8.3296|6.3296|8.3296|8.3296|4.3296|8.3296|4.3296|6.3296|6.3296|8.3296|6.3296||6.3296|6.3296|4.3296|6.3296|4.3296|4.3296|6.3296|6.3296|8.3296|8.3296|8.3296|4.3296|10.3296|-3.3742|-3.3742|-1.3742|-3.3742|-3.3742|-3.3742|-1.3742|-3.3742|-3.3742|-3.3742|-3.3742|-3.3742|-3.3742|-3.3742|-5.3742|-5.3742|-7.3742|-7.3742|-7.3742|-7.3742|-7.3742|-5.3742|-5.3742|-3.3742|-7.3742|-5.3742|-7.3742|-5.3742|-3.3742|-5.3742|-7.3742|-7.3742|-9.3742|-9.3742|-11.3742|-7.3742|-9.3742|-9.3742|-9.3742|-9.3742|-7.3742|-5.3742|-7.3742|-9.3742|-5.3742|-5.3742|-3.3742|-3.3742|-3.3742|-5.3742|-3.3742|-3.3742|-5.3742|-3.3742|-3.3742|-11.3742|-15.3742|-12.3046|-20.0051|-16.339|-10.8212|-10.9124|-13.8938|-11.8938|-9.8938|-9.8938|-7.8938|-9.8938|-12.3264|-13.3627|-13.8552|-13.8552|-14.957|-14.957|-15.2856|-15.6506|-16.8403|-16.8403|-12.9387|-14.9387|-14.9387|-14.9387|-16.7807|-16.7807|-14.7807|-16.7807|-15.6952|-15.6952|-15.6952|-15.6952|-17.6952|-15.6952|-15.6952|-17.6952|-17.6952|-15.6952|-26.8172|11.6428|11.6428||9.6428|11.6428|9.6428|14.6428|-3.5203|-6.5203|-5.5203|-6.5203|-7.5203|-7.5203|-8.0226|4.7686|5.7686|7.1874|-1.1911|-1.1911|-1.1911|-2.1911|-2.1911|-2.1911|-2.1911|-3.1911|-5.1911|-4.1911|-4.1911|-5.1911|-4.1911|-4.1911|-4.1911|-5.1911|-5.1911|-7.1911|-6.2679|-5.5754|-5.9171|-6.1781|-6.1781|-6.1781|-7.1781|-7.1781|-6.1781|-7.1781|-7.1781|-6.1781|-7.1781|-5.1781|-8.1781|-7.5312|-7.2014
06556|101226|/equities/elang-mahkota|JKSE|-130.5739|-118.3275|-98.3275|-78.3275|-48.3275|-63.3275||-98.3275|-117.3083|-81.7408|-81.7408|-66.7408|-56.7408|-56.7408|-81.7408|-86.7408|-86.7408|-101.7408|-123.6009||-117.3343|-110.927|-111.8634||||||-102.5878|-87.5878|-77.5878|-67.5878|-102.5878|-92.5878|-102.5878||-47.5878|-27.5878|-42.5878|-72.5878|-77.5878|-87.5878|-57.5878|-67.5878|-127.5878|-112.5878|||-127.5878|-146.7643|-140.3571|-140.3571|-165.9523|-154.1269|-99.1269|-104.1269|-104.1269|-129.1269|-160.9743|-132.1937|-116.3263|-124.5293|-123.5547|-128.5547|-131.4496|-132.7218|-136.3576|-132.8973|-129.6081|3.1917|23.1917|33.1917|18.1917|23.1917|43.1917|28.1917|38.1917|118.1917|112.713|127.7367|144.1519|-20.4059|-30.4059|-40.4059|-60.4059|-30.4059|-0.4059|-40.4059|-55.4059||-95.4059|-110.4059|-120.918|-115.918|-125.918|-115.918|-105.918|-140.918|-135.918|-139.0755|-157.9945|-157.9945|-148.3272|-141.7524|-162.5027|-160.3737|-165.3737|-196.4385|-146.4385|-181.4385|-193.5428|-175.4232|-215.4232|-224.9147|-263.7941|-227.549|-240.3117|-225.3117|-170.3117|-255.3117|-217.5685|-217.8539|-241.7821|-242.5357|-283.6508|-220.4453|-234.9392|-272.1547|-245.7274|-224.1416|-183.7684|7.6666|57.6666|87.6666|122.6666|97.6666|97.6666|122.6666|122.6666|92.6666|172.6666|217.2736|212.2736|224.081|-55.5128|-35.5128|-5.5128|-25.5128|-65.5128|-130.5128|-90.5128|-60.5128|-25.5128|-140.5128|-140.5128|-145.5128|-155.5128|-160.5128|-185.5128|-160.5128|-180.9407|-150.9407|-140.9407|-65.9407|-50.9407|-50.9407|-45.9407|-70.9407|-145.9407|-115.9407|-175.9407|-189.9341|-186.5935|-164.2705|-193.3561|-164.2846|-171.1496|-159.3328|-206.7587|-165.0222|-115.0222|-180.0222|-145.0247|-183.5799|-168.5799|-168.6999|-163.5184|-188.5184|-171.8745|-181.8745|-220.1384|-223.7321|-193.7321|-203.7321|-238.7321|-201.9484|-201.9484|-221.9484|-256.9484|-319.1093|-315.9548|-333.5609||21.7786|26.7786|141.7786|291.7786|351.5167|281.5167|233.2923|253.2923|314.4914|226.4953|141.4953|171.4953|176.4953|166.4953|101.4953|101.4953|161.4953|261.4953|223.5436|213.5436|265.0484|-11.0784|-56.0784|-131.0784|-151.0784|-81.0784|-101.0784|-106.0784|-181.0784|-222.515|-177.515|-212.515|-240.5722|-248.8645|-188.8645|-188.8645|-226.7939|-232.5367|-237.5367|-207.5367|-152.5367|-167.5367|-142.5367|-172.5367|-147.5367|-262.5367|-311.7075|-261.0638|-267.8894
06557|101396|/equities/electronic-cit|JKSE|86.368|70.368|66.368|86.368|50.368|46.368||64.368|42.368|83.4088|-36.8987|0.5771|0.5771|8.5771|8.5771|10.5771|14.5771|6.5771|0.5771||10.5771|4.5771|2.5771||||||0.5771|4.5771|0.5771|8.5771|10.5771|8.5771|0.5771||14.5771|8.5771|4.5771|26.5771|48.5771|85.6412|-44.804|-40.804|-46.7822|-47.9488|||-43.9488|-43.9488|-43.9488|-33.9488|-49.9488|-59.6097|-66.7886|-61.3207|-66.3465|-66.3465|-79.4961|-70.1205|-80.1205|-80.1205|-82.1205|-66.1205|-67.4698|-43.4698|-27.1887|-29.6541|-28.6156|-29.0174|-33.6859|-36.6123|-38.6123|-41.1248|-45.3608|-63.6232|-47.0257|-42.6491|-42.6491|-34.468|-40.468|-41.0755|-38.7506|-36.5006|-40.0946|-42.0946|-42.0946|-42.0946|-51.6106||-51.6106|-57.0117|6.1531|20.1531|20.1531|0.1531|6.1531|6.1531|20.1531||56.1531|56.1531|33.241|33.241|33.241|33.241|33.241|33.241|58.241|65.0496|65.0496|65.0496|65.0496|65.0496|41.8373|43.8373||43.8373|53.8373|62.1567|31.1567|33.1567|35.1567|39.1567|41.1567|41.1567|47.1567|79.6741|-28.9809|-28.9809|-28.9809|-28.9809|-26.9809|-28.9809|-34.9809|-34.9809|-34.9809|-38.3121|-34.6802|-38.204|-32.204|-32.204|-30.204|-46.204|-46.5185|-48.5185|-48.5185|-51.3539|-45.55|-25.55|-35.55|-35.55|-35.55|-40.7223|-42.6914|-46.6571|-53.5635|-54.2927|-56.1348|-39.1348|-54.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-49.1348|-24.1348|-14.1348|-14.1348|-14.1348|-14.1348||-9.1348|-9.1348|-14.1348|-14.1348|-39.1348|-39.1348|-39.1348|-39.1348|-29.1348|-29.1348|-29.1348|-29.1348|-24.1348|-24.1348|-24.1348|-24.1348|-24.3165|-25.0055|-15.0055|-25.0055|-33.895|-27.836|-27.836|-27.836|-30.2037||-25.2037|-25.2037|-21.893|-28.77|-30.3|-32|-28.8889|-34.321|-35.4708|-35.4708|-35.4708|-35.4708|-35.4708|-35.4708|-30.4708|-25.4708|-25.4708|-40.4708|-35.4708|-30.4708||-45.4708|-45.4708|-45.4708|-40.4708|-40.4708|-40.4708|-40.4708|-35.4708|-40.4708|-40.4708|-35.4708|-35.4708|-35.4708|-35.4708|-35.4708|-60.4708|-65.0566|-65.0566|-80.8962|-74.0513|-83.3903|-92.6559|-97.1177|-93.1864|-111.5959|-122.051|-126.1678|-149.9087
06558|101397|/equities/elnusa-tbk|JKSE|17.1138|21.1138|29.7931|-10.6639|-12.6639|-18.6639||-20.6639|-16.6639|-16.6639|-12.6639|-10.6639|-6.6639|-8.6639|-12.6639|-14.6639|-16.6639|-12.6639|-10.6639||-12.6639|-20.6639|-18.6639||||||-20.6639|-22.6639|-18.6639|-22.6639|-24.6639|-24.6639|-26.6639||-26.6639|-20.6639|-6.6639|-14.6639|-22.6639|-22.6639|-20.6639|-24.6639|-26.6639|-26.6639|||-34.6639|-34.6639|-30.6639|-42.9599|-34.1777|1.2708|17.2708|13.2708|25.2708|17.2708|21.2708|27.2708|23.412|34.2356|12.6981|10.6981|12.6981|12.6981|10.6981|12.6981|14.6981|14.6981|16.6981|16.6981|18.6981|18.6981|18.6981|16.6981|18.6981|18.6981|12.6981|16.6981|18.6981|20.6981|14.6981|14.6981|14.6981|16.6981|12.6981|18.6981|24.6981||-1.879|-5.879|-5.879|-7.879|-13.879|-15.879|-23.879|-27.879|-23.879|-25.879|-27.879|-36.9767|-24.124|-16.124|-18.124|-24.124|-25.6934|-26.9926|-21.7156|-23.7156|-23.7156|-24.797|-26.797|-27.6259|-29.6259|-28.3621|-31.1769|-31.1769|-29.1769|-31.1769|-37.1769|-33.4188|-37.132|-37.5911|-35.0624|-35.0624|-35.0624|-39.0624|-41.0624|-54.8471|-46.3857|-41.2055|-39.2055|-45.2055|-47.2055|0.1502|2.1502|6.1502|6.1502|10.1502|24.1502|4.1502|14.1502|18.1502|44.1502|58.8336|49.1484|44.7205|42.4672|58.408|39.4533|28.2815|36.3128|-6.4559|-12.4559|-22.4559|-24.4559|-32.4559|-28.8544|-30.8544|-26.8544|-26.8544|-28.8544|-22.8544|-14.8544|-20.8544|-20.8544|-22.8544|-18.8544|-28.8544|-34.8544|-42.3388|-44.3388|-41.1542|-53.5047|16.803|20.803|20.803|10.803|16.803|26.803|34.803|36.803|34.803|47.7811|15.6398|15.6398|23.6398|33.6398|31.0251|21.0251|21.0251|21.0251|27.0251|29.0251|25.0251|24.9168|29.2408|31.0549|-12.1648|-8.1648|-14.1648||-14.1648|-10.1648|-6.1648|-8.1648|-8.1648|-10.1648|-8.1648|-14.1648|-12.1648|-10.1648|-16.1648|-12.1648|-10.1648|-4.1648|-8.1648|-12.1648|-14.1648|-12.1648|-14.1648|-12.1648|-16.1648|-22.1648|-28.1648|-28.7386|-29.8207|-30.2332|-28.2332|-32.2332|-32.2332|-33.148|-31.158|-37.158|-48.0644|-35.953|-33.953|-29.953|-37.953|-41.953|-45.975|5.5169|9.5169|9.5169|13.5169|21.5169|11.5169|21.5169|1.5169|17.5169|27.5169
06559|1050170|/equities/emdeki-utama|JKSE|8.3681|9.3681|7.3681|7.3681|11.3681|9.1052||8.1052|9.1052|7.1052|7.1052|9.1052|8.1052|9.1052|10.9503|8.8336|8.2427|8.2427|9.2427||5.2427|3.2427|2.2427||||||2.2427|2.2427|2.2427|3.2427|3.2427|3.2427|5.2427||4.2427|5.2427|6.2696|7.7996|-0.5317|-1.5317|-1.5317|-2.5317|-2.5317|-4.5317|||-3.5317|-3.5317|-2.5317|-2.5317|-2.5317|-3.5317|-3.5317|-2.5317|-2.5317|-1.5317|-1.5317|-2.5317|-2.5317|-3.5317|-2.5317|-3.5317|-2.5317|-3.5317|-3.5317|-2.5317|-3.5317|-3.5317|-3.5317|-1.5317|-2.5317|-1.5317|-1.5317|-0.5317|-2.5317|-0.5317|-2.5317|-3.5317|-1.5317|-1.5317|-1.5317|-2.5317|-2.5317|-2.5317|-4.5317|-4.5317|-4.5317||-5.5317|-4.5317|-4.5317|-5.5317|-6.5317|-7.5317|-6.5317|-7.5317|-6.1719|-4.1719|-7.1719|-6.1719|-4.1719|-5.1719|-6.1719|-5.1719|-4.1719|-4.5798|-4.8109|-5.0677|-5.5844|-4.5844|-5.5844|-6.5844|-4.5844|-5.5844|-6.4271|-5.4746|-5.5273|-7.4843|-6.4843|-6.3159|-6.5177|-7.353|-6.146|-6.146|-6.146|-5.146|-5.146|-6.146|-4.146|-4.146|-5.146|-4.146|-5.146|-5.146|-5.146|-5.146|-6.146|-4.146|-5.146|-6.146|-4.146|-4.146|-4.146|-4.146|-5.146|-6.146|-6.146|-4.146|-4.146|-4.146|-4.146|-5.146|-6.146|-7.146|-4.146|-6.146|-7.146|-7.146|-6.6067|-6.9157|-5.9157|-5.9619|-6.1073|-6.1073|-6.5364|-6.5364|-7.5364|-6.5364|-6.5364|-9.6196|-5.6196|-5.6196|-6.6196|-4.6196|-5.6196|-3.6196|-4.6196|-5.6196|-3.6196|-2.6196|-4.6196|-5.6196|-6.6196|-5.6196|-4.6196|-5.6196|-6.6196|-6.6196|-5.6196|-5.6196|-6.6196|-5.6196|-5.6196|-5.6196|-6.6196|-6.6196|-7.6196|-6.6196|-6.6196|-5.6196||-3.6196|-4.6196|-6.6196|-7.6196|-6.6196|-7.6196|-7.6196|-7.6196|-7.6196|-8.6196|-7.6196|-8.6196|-8.6196|-7.6196|-6.6196|-6.6196|-9.6196|-7.6196|-9.6196|-10.6196|-13.6196|-15.3551|-13.6724|-10.6915|-11.935|-11.6728|-10.6728|-12.3032|-12.813|-13.813|-13.813|-15.9033|-15.7259|-15.9177|-19.5196|7.4758|9.4758|9.4758|9.4758|9.4758|5.4758|9.4758|11.4758|9.4758|9.4758|9.4758|9.4758|11.4758|11.4758
06560|101398|/equities/energi-mega-pe|JKSE|-29.5162|-27.5162|-13.5162|-23.5162|-29.5162|-37.3513||-31.2469|-29.2469|-27.2469|-23.2469|-19.2469|-11.2469|-13.2469|-13.2469|-5.2469|-29.2469|-23.2469|-19.2469||-23.2469|-19.2469|-9.2469||||||-15.2469|-5.2469|-9.2469|-5.2469|-11.2469|-7.2469|-11.2469||-5.2469|-3.2469|-1.2469|-15.2469|-21.2469|-7.2469|-7.2469|-11.2469|-7.2469|-21.2469|||-33.2469|-37.8299|-35.0332|-44.5924|-36.1027|-39.5585|-34.6206|-34.8007|-39.7785|-40.3095|-37.0105|-46.345|-39.05|-44.7222|-48.2469|12.9902|14.9902|16.9902|16.9902|20.9902|20.9902|28.9902|40.9902|36.9902|44.3225|55.4694|-11.5428|-19.5428|-35.5428|-37.5428|-41.5428|-37.5428|-25.5428|-37.5428|-51.3605|-35.3605|-43.3605|-47.8485|-39.8485|-23.8485|-11.8485||-13.8485|-13.8485|-23.8485|-23.8485|-29.8485|-33.8485|-41.2761|-43.0846|-38.9075|-40.9075|-42.9075|-52.1194|-45.3549|-37.7277|-41.4752|-44.0928|-42.0928|-52.3254|-42.8304|-36.8304|-50.8304|-53.3215|-53.3215|-57.2888|-45.2888|-37.2888|-31.2888|-43.2888|-59.2888|-57.2888|-55.2888|-49.2888|-67.7653|-70.438|11.8009|35.8009|27.8009|17.8009|19.8009|11.8009|15.8009|23.8009|27.8009|23.8009|19.8009|17.8009|17.8009|13.8009|23.8009|19.8009|43.8009|69.8009|57.8009|61.8009|67.4854|63.4854|79.4854|89.8727|52.1076|52.1076|38.1076|52.1076|82.7863|44.2069|43.8966|41.9962|42.9341|38.9341|22.9341|22.9341|26.9341|20.9341|20.9341|34.9341|46.9341|40.9341|28.9341|26.9341|28.9341|26.9341|12.9341|10.9341|18.9341|20.9341|26.9341|34.9341|22.9341|28.9341|34.9341|10.9341|24.9341|42.9341|47.9803|47.9803|53.9648|43.9648|51.9648|62.5164|-2.1056|-12.1056|-22.1056|-28.1056|-26.1056|-34.1056|-26.1056|-42.1056|-54.1056|-67.8951|0.5192|14.5192|32.5192|46.5192||40.5192|48.5192|44.5192|48.5192|40.5192|46.5192|32.5192|30.5192|28.5192|32.5192|46.5192|34.5192|44.5192|48.5192|40.5192|60.5192|76.2435|-16.866|-34.866|-34.866|-40.866|-50.4067|-50.1186|-43.9877|-45.9877|-37.9877|-29.9877|-43.9877|-41.9877|-53.9877|-45.9877|-53.9877|-61.3197|-67.3552|0.6189|14.6189|14.6189|18.6189|12.6189|30.6189|48.6189|48.6189|46.6189|56.6189|58.6189|66.6189|36.6189|48.6189|40.6189
06561|101227|/equities/enseval-putera|JKSE|-193.5204|-206.3215|-226.3215|-260.9128|-284.3476|-294.8306||-314.8118|-310.902|-334.8911|-354.3234|47.4188|247.4188|237.4188|237.4188|192.1555|192.1555|162.1555|212.1555||211.0562|171.0562|143.3958||||||159.8842|174.1032|-41.4673|-51.4673|-41.4673|-21.4673|-41.4673||-31.4673|-1.4673|-11.4673|-21.4673|-61.4673|-51.4673|-1.4673|-71.4673|-91.4673|-91.4673|||-81.4673|-91.4673|-101.4673|-181.4673|-121.4673|12.8506|22.8506|22.8506|42.8506|32.8506|42.8506|42.8506|42.8506|32.8506|12.8506|42.8506|42.8506|52.8506|42.8506|32.8506|42.8506|42.8506|32.8506|32.8506|42.8506|42.8506|42.8506|42.8506|32.8506|42.8506|52.8506|52.8506|52.8506|62.8506|69.2784|-27.2223|-17.2223|-17.2223|-17.2223|-17.2223|-37.2223||-27.2223|-17.2223|-17.2223|-17.2223|-57.2223|-37.2223|-17.2223|-17.2223|-37.2223|-27.2223|-37.2223|-37.2223|-67.2223|-7.2223|-17.2223|-7.2223|-77.2223|-57.2223|-107.2223|-67.2223|-67.2223|-57.2223|-67.2223|-67.2223|-57.2223|-107.2223|-64.6915|-71.3388|-81.3388|-91.3388|-71.3388|-81.3388|-81.3388|-71.3388|-81.3388|-71.3388|-81.3388|-81.3388|-31.3388|-41.3388|-41.3388|-41.3388|-61.3388|-71.3388|-81.3388|-81.3388|-61.3388|-51.3388|-51.3388|-31.3388|-51.3388|-61.3388|-41.3388|-71.3388|-51.3388|-51.3388|-51.3388|-61.3388|-61.3388|-31.3388|-51.3388|-51.3388|-71.3388|-101.3388|-71.3388|-71.3388|-71.3388|-71.3388|-81.3388|-121.3388|-108.7098|-112.4554|-115.4806|-115.4806|-125.4806|-111.4786|-101.4786|-131.4786|-111.4786|-141.4786|-131.4786|-81.4786|-91.4786|-111.4786|-81.4786|-41.4786|-81.4786|-91.4786|-101.4786|-101.4786|-71.4786|-81.4786|-91.4786|-91.4786|-91.4786|-121.4786|-111.4786|-121.4786|-111.4786|-126.0873|-148.4304|-143.256|-153.6178|-146.242|-170.8244|-151.4982|-131.4982|-151.4982|-141.4982|-111.4982|-71.4982|-81.4982||-61.4982|-51.4982|-141.4982|-61.4982|-41.4982|-41.4982|-61.4982|-101.4982|-91.4982|-101.4982|-101.4982|-91.4982|-51.4982|-41.4982|-51.4982|-71.4982|-71.4982|-61.4982|-61.4982|-91.4982|-111.4982|-71.4982|-71.4982|-91.4982|-131.4982|-121.4982|-131.4982|-101.4982|-101.4982|-141.4982|-131.4982|-161.4982|-111.4982|-101.4982|-111.4982|-111.4982|-131.4982|-91.4982|-91.4982|-131.4982|-111.4982|-101.4982|-101.4982|-161.4982|-203.8869|-180.5394|-180.5394|-206.6128|-186.6128
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|10.8659|10.8659|10.8659|10.8659|9.8659|9.8659||9.8659|8.8659|9.8659|6.8659|9.8659|9.8659|9.8659|9.8659|8.8659|8.8659|6.8659|8.8659||8.8659|10.8659|9.8659||||||11.8659|10.8659|12.8659|13.8659|14.8659|13.2109|14.2109||12.2419|11.2419|13.8243|-6.0998|-6.0998|-7.0998|-7.0998|-6.0998|-7.0998|-6.0998|||-7.0998|-8.0998|-7.0998|-8.0998|-7.5553|-9.3393|-10.8214|-8.4682|-10.2138|-9.2138|-9.5154|-8.2393|-7.877|-7.8634|-8.0704|-6.1338|-8.982|-7.8133|-6.89|-7.89|-7.89|-7.8778|-8.2795|-7.2795|-7.2795|-8.5328|-9.3142|-8.2935|-8.541|-7.541|-7.541|-8.541|-5.541|-7.541|-7.541|-7.7122|-8.5096|-7.5096|-7.5096|-8.5096|-9.5096||-9.5096|-10.5096|-9.844|-9.9158|-7.9158|-8.9158|-10.9158|-11.7953|-11.772|-9.772|-10.0245|-10.5827|-10.4808|-10.2565|-10.9516|-12.3549|-10.3549|-11.3549|-10.3549|-11.3549|0.6885|0.6885|0.6885|1.6885|2.6885|2.6885|2.6885|1.6885|2.6885|2.6885|1.6885|2.6885|2.6885|2.6885|4.6885|5.6885|5.6885|7.6885|8.6885|7.6885|8.6885|4.6885|4.6885|6.6885|7.6885|8.6885|4.6885|3.6885|3.6885|1.6885|1.6885|1.6885|2.6885|1.6885|1.6885|0.6885|2.6885|3.6885|2.6885|3.6885|2.6885|2.6885|2.6885|2.6885|2.6885|1.6885|0.6885|0.6885|5.6885|2.6885|3.6885|4.6885|5.6885|6.6885|5.6885|3.6885|6.6885|5.6885|5.6885|3.6885|2.6885|8.6885|9.6885|10.6885|9.6885|13.6885|11.6885|8.6885|9.6885|10.6885|10.6885|12.6885|12.6885|18.6885|-4.8985|-5.8985|-5.8985|-8.8985|-9.8985|-9.8985|-11.3142|-10.3142|-9.3142|-9.3142|-9.3142|-9.3142|-9.3142|-9.8291|-9.8291|-9.8291|-8.8291|-9.8291||-9.8291|-7.8291|-8.8291|-7.8291|-7.8291|-9.8291|-7.8291|-4.8291|-4.8291|-6.8291|-6.8291|-7.8291|-9.8291|-8.8291|-8.8291|-9.8291|-6.8291|-6.8291|-8.8291|-8.8291|-10.8291|-9.8291|-9.8291|-10.8291|-11.3935|-8.3935|-10.3935|-12.3935|-12.9057|-11.9057|-11.9057|-12.9057|-10.0063|-11.1843|-9.1843|-9.1843|-10.3324|-10.3324|-11.347|-11.347|-12.347|-13.1633|-12.3042|-11.3042|-11.3042|-10.3042|-10.3042|-10.3042|-8.3042
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|8.9393|8.9393|7.9393|8.9393|7.9393|12.9393||18.9393|18.9393|21.9393||11.9393|12.9393|13.9393|11.9393|7.9393|13.9393|9.9393|11.9393||21.9393|22.9393|28.9393||||||16.9393|15.9393|15.9393|14.9393|15.9393|15.9393|16.9393||14.9393|15.9393|17.9393|9.9393|18.9393|19.9393|21.9393|24.0992|22.4095|23.4095||||||23.4095|26.4095|32.4095|37.3994|29.0981|21.0981|-7.9209|-7.9209|-8.9209|-8.9209|-7.9209|-7.9209|-8.9209|-10.9209|-15.9209|-15.9209|-15.9209|-15.9209|-19.711|-19.711|-20.9011|-21.1679|-21.6779|-21.6779|-20.6779|-20.6779|-24.6779|-16.6779|-16.6779|-16.6779|-13.6779|-20.6779|-16.6779|-12.6779|-14.6779|-13.6779||-20.6779||-25.1581|-21.1581|-22.1581|-20.1581|-21.1581|-22.1581|-18.1581|-19.1581|-16.1581|-17.1581|-26.1581|-26.9695|-19.9695|-28.9695|-23.9695|-24.9695|-22.9695|-21.9695|-22.9695|-20.9695|-17.9695|-18.9695|-22.9695|-27.1328|-29.2586|-29.3429|-33.2699|-33.1332|-29.3147|-40.183|-29.5922|-36.9358|6.7858|20.7858|26.7858|29.7619|27.7054|15.7054|4.7054|7.7054|5.7054|13.7054|14.7054||14.7054|14.7054|14.7054||15.7054|12.7054|15.7054|14.7054|9.7054|14.7054|14.7054|12.7054|13.7054|13.7054|12.7054|6.7054|4.7054|3.7054|4.7054|8.7054|14.7054|12.7054|16.7054|9.7054|8.7054|12.7054|12.7054|6.7054|6.7054|12.7054|10.7054|15.7054|13.7054|13.7054|15.7054|17.7054||17.7054|17.7054|17.7054|14.7054|15.7054|11.7054|11.7054|10.7054|8.7054|9.7054|9.7054|6.7054|8.7054|8.7054|8.7054|5.7054|6.7054|3.7054|6.7054|7.7054|6.7054|7.7054|10.7054|2.7054|7.7054|4.7054|11.7054|11.7054|6.7054|1.7054|13.7054||27.006|-0.2247|-11.2247|-21.2247|-22.2247|-15.2247|-14.2247|-10.2247|-20.2247|-16.2247|-15.2247|-12.2247|-12.2247|-12.2247|-12.2247|-11.2247|-11.2247|-13.2247|-12.2247|-13.2247|-12.2247|-10.2247|-17.2247|-22.2247|-25.2247|-17.2247|-24.2247|-18.2247|-16.2247|-21.2247|-17.2247|-18.2247|-19.2247|-13.2247|-17.2247|-14.2247|-21.2247|-17.2247|-11.2247|-18.2247|-14.2247|-13.2247|-20.2247|-12.2247|-11.2247|-18.2247|-20.2247|-14.2247|-9.2247
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|7.6385|7.6385|11.6385|17.3411|-6.0682|-6.0682||-3.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-5.0682|-7.0682|-5.0682|-4.0682|-5.0682||-3.0682|-3.0682|-4.0682||||||-6.0682|-4.0682|-6.0682|-5.0682|-5.0682|-5.0682|-5.0682||-3.0682|-3.0682|-4.0682|-3.0682|-2.0682|-2.0682|-2.0682|-4.0682|-5.0682|-6.0682|||-5.0682|-4.0682|-4.0682|-8.0682|-7.6869|-6.5208|0.8904|1.8904|1.8904|1.8904|3.8904|4.8904|4.8904|4.8904|4.8904|3.8904|3.8904|5.8904|6.2671|6.8174|6.8174|8.7971|7.9968|8.2187|7.4652|8.6277|7.6277|8.6277|9.6277|11.2519|10.2519|12.2519|11.2519|8.2519|9.5569|8.5569|9.5569|6.5569|6.5569|2.5569|3.5569||3.5569|3.5569|3.5569|3.5569|1.5569|1.5569|1.5569|2.5569|2.5569|2.5569|2.5569|3.5569|6.5569|5.5569|5.5569|4.5569|5.5569|7.5569|7.5569|7.5569|11.5569|14.841|-4.7567|-0.7567|-2.7567|-3.7567|-3.7567|-2.7567|-3.7567|-6.7567|-6.7567|-7.7567|-9.1742|-8.2491|-6.9434|-5.8816|-5.0873|-5.0873|-5.0873|-5.0873|-6.097|-7.1077|-6.1197|-5.633|-5.9811|-6.8679|-7.1047|-7.1047|-6.1047|-6.1047|-8.2275|-8.3638|-7.5154|-7.6838|-6.8708|-8.0787|-8.8097|-9.4765|-9.4765|-8.4765|-7.4765|-8.4765|-8.4765|-9.4765|-7.4765|-8.4765|-7.4765|-8.4765|-9.8628|-10.1022|-9.1022|-10.7247|-9.1104|2.6426|2.6426|2.6426|1.6426|3.6426|4.6426|2.6426|3.6426|3.6426|3.6426|4.6426|3.6426|4.6426|3.6426|2.6426|2.6426|3.6426|3.6426|4.6426|4.6426|4.6426|4.6426|4.6426|4.6426|4.6426|4.6426|4.6426|3.6426|3.6426|4.6426|4.6426|3.6426|3.6426|4.6426|2.6426|2.6426|2.6426|3.6426|4.6426||3.6426|4.6426|5.6426|4.6426|4.6426|5.6426|6.6426|7.6426|6.6426|5.6426|6.6426|6.6426|7.6426|6.6426|7.6426|6.6426|5.6426|5.6426|6.6426|5.6426|5.6426|5.6426|5.6426|6.6426|6.6426|6.6426|6.6426|6.6426|5.6426|6.6426|5.6426|3.6426|7.6426|8.6426|9.6426|9.6426|10.6426|7.6426|7.6426|6.6426|6.6426|6.6426|7.6426|8.6426|6.6426|8.6426|9.6426|8.6426|10.6426
06566|101399|/equities/erajaya-swasem|JKSE|61.3632|61.4255|46.4255|56.4255|66.4255|74.1395||-13.5941|-25.5941|-17.5941|-15.5941|-23.5941|-27.5941|-27.5941|-63.5941|-76.549|11.1822|5.1822|7.1822||21.1822|19.1822|30.1822||||||15.1822|35.1822|35.1822|55.1822|60.1822|50.1822|75.1822||86.546|-30.0709|-40.0709|-20.0709|-20.0709|-15.0709|-25.0709|-25.0709|-20.0709|-20.0709|||-35.0709|-52.0709|-46.0709|-78.0709|0.3699|2.3699|33.3699|33.3699|38.3699|23.3699|28.3699|38.3699|33.3699|28.3699|43.3699|33.3699|48.3699|58.3699|70.6888|72.473|72.473|62.473|72.473|89.97|62.4667|67.3178|47.3178|39.3178|52.3178|59.0198|56.1886|56.3763|67.5292|52.9213|74.4681|32.4856|26.4856|26.4856|32.4856|28.4856|30.4856||32.4856|34.4856|28.4856|36.4856|28.4856|18.4856|28.4856|36.4856|47.7618|-14.112|-18.112|-30.112|-22.112|-16.112|-20.112|-16.112|-28.112|-30.1244|-23.8528|-19.8528|-25.8528|-23.8528|-25.8528|-23.8528|-15.8528|-15.8528|-17.8528|-9.8528|-13.8528|-3.8528|-15.8528|-15.8528|-27.8528|-29.8528|-35.2143|-25.2143|-19.2143|-19.2143|-13.2143|-17.2143|-21.2143|-25.2143|-28.9458|-26.9458|-20.9458|-18.9458|-24.9458|-32.9458|-28.9398|-33.9331|-26.1766|-32.1766|-30.974|-31.8144|-25.8144|-25.8144|-25.8144|-21.8144|-21.8144|-9.8144|-15.8144|-11.8144|-27.8144|-27.8144|-17.8144|-9.8144|-5.8144|-23.8144|-27.8144|-33.8144|-38.5857|-34.5857|-46.9841|-33.1592|-29.1592|-21.1592|-17.1592|-9.1592|-19.1592|-31.1592|-42.8435|-38.0784|-34.0784|-31.8649|-31.961|-32.4011|-31.1123|-29.674|-25.674|-31.674|-40.0786|-24.0786|-28.0786|-26.0786|-18.0786|-18.0786|-20.0786|-44.0786|-38.2699|-32.2699|-32.2999|-45.6665|-28.4896|-11.4896|-16.4896|-18.4896|-24.4896|-24.4896|-22.4896|-22.4896|-11.4896|-11.4896||-16.4896|-1.4896|-6.4896|-1.4896|-18.4896|-16.4896|-18.4896|-16.4896|-18.4896|-22.4896|-27.0996|-25.7773|-24.1921|-24.1921|-24.1921|-22.1921|-24.1921|-17.1921|-22.1921|-22.1921|-24.1921|-28.1921|-32.2134|-33.126|-38.14|-34.2667|-34.0019|-36.0019|-36.0019|-34.0019|-29.0019|-40.0019|-24.0019|-9.0019|-14.0019|-14.0019|-9.0019|-4.0019|-34.0019|-29.0019|-36.0019|-29.0019|-40.0019|-36.9955|-40.9955|-36.9955|-40.9955|-40.6912|-35.6912
06567|101229|/equities/eratex-djaja-t|JKSE|-34.237|-44.237|-40.237|-40.237|-38.237|-44.237||-48.237|-46.237|-52.237|-52.237|-57.43|-63.4778|1.6564|5.6564|1.6564|7.6564|11.6564|5.6564||13.6564|27.6564|9.6564||||||21.6564|25.6564|25.6564|41.6564|57.6564|63.6564|83.6564||57.6564|65.6564|85.8227|81.8227|-9.1885|-59.1885|-66.8761|-60.6401|-70.7112|-67.3161|||-53.3161|-37.3161|-79.3161|-72.4624|-60.2954|-44.2954|-64.2954|-66.7727|-68.303|-79.3366|-76.7074|-68.9474|-82.9474|-81.0921|-65.0921|-87.0921|-73.0921|-69.0921|-71.0921|-67.0921|-61.0921|-47.0921|-43.0921|-61.0921|-91.0921|-101.6579|-108.7309|-99.816|-99.816|-100.0178|-88.4642|-93.5157|-111.6842|-112.6965|-118.6965|-124.9961|-121.5512|-127.7236|-132.4707|-139.8563|-132.5813||-106.5813|-78.5813|-146.5813|-129.2014|-137.3349|12.7026|40.7026|70.7026|104.7026|139.7026|139.7026|129.7026|125.0649|112.0649|135.0721|127.8579|131.8977|122.4419|161.0465|95.6674|77.6674|73.6674|112.0748|84.972|107.059|61.059|47.059|45.059|53.059|57.059|69.0655|63.4061|63.7344|47.7344|20.7344|7.7344|8.7344|7.7344|5.7344|4.7344|3.7344|5.7344|4.7344|5.7344|7.7344|3.7344|4.7344|5.7344|18.7344|18.7344|20.7344|22.7344|19.7344|13.7344|19.7344|21.7344|21.7344|21.7344|22.7344|19.7344|21.7344|19.7344|34.645|-11.9159|-10.9159|-10.9159|-10.9159|-17.9159|-18.0177|-21.9877|-21.9877|-14.9877|-13.9877|-20.9877|-14.9877|-17.9877|-8.9877|-12.9877|-5.9877|-6.9877|-11.9877|-17.3752|3.5738|6.5738|7.5738|6.5738|7.5738|6.5738|7.5738|7.5738||8.5738|8.5738|8.5738|9.5738|9.5738|9.5738|10.5738|11.5738|11.5738|11.5738|9.5738|10.5738|11.5738|12.5738|10.5738|2.5738|10.5738|11.5738|10.5738|12.5738|16.1931||14.9368|15.0027|17.0027|14.0027|15.0027|16.0027|16.0027|17.0027|17.0027|17.0027|17.0027|17.0027|15.0027|21.0027|17.0027|19.0027|17.0027|19.0027|19.0027|23.0027|23.0027|25.0027|17.0027|23.0027|25.2542|21.2542|25.2542|23.2542|23.2542|25.2542|23.2542|25.2542|25.2542|17.2542|27.2542|27.2542|31.9491|29.7995|23.7995|23.7995|17.7995|20.7995|19.7995|25.7995|25.7995|23.7995|23.7995|27.7995|27.7995
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|20.5612|20.5612|20.5612|22.6791|21.4212|17.8472||14.8472|23.8858|17.3157|-5.3203|-6.3203|-3.3203|-4.3203|-7.3203|-5.3203|-5.3203|-5.3203|-5.3203||-5.3203|-3.3203|-4.3203||||||-4.3203|-3.3203|-4.3203|-1.3203|-1.3203|-6.3203|-5.3203||-5.3203|-6.3203|-5.3203|-4.3203|-5.3203|-4.3203|-5.3203|-2.3203|-3.3203|-6.3203|||-10.3203|-10.3203|-12.1605|-12.1605|-11.1605|-12.1605|-11.5672|-12.7561|-11.7561|-11.7561|-14.2845|-14.0939|-14.4933|-17.1592|-18.5545|-17.5545|-16.7273|-19.0143|-15.0143|-15.0143|-11.0143|-8.0143|-14.0143|-10.0143|-4.0143|-18.0143|-18.0714|-18.3016|-14.0018|-16.002|-19.1133|-17.6814|-18.0882|-19.0882|-18.6535|-20.1706|-22.8562|-24.7291|-27.2891|-27.2891|-29.3767||-30.0297|-33.3663|-35.5737|-35.2824|-36.2824|-38.4721|-36.4721|-38.1912|-39.768|-41.52|-43.1333|-45.5926|5.8857|16.8857|28.8857|41.8857|32.8857|45.8857|52.4841|35.7601|48.2335|23.7697|25.7697|41.7997|26.1672|11.1672|6.1672|7.1672|9.1672|18.1672|25.1672|25.2126|27.2126|24.9029|25.0588|25.8431|-1.3125|-14.3125|-14.1203|-13.1203|-14.6337|-15.6178|-15.6178|-13.6178|-13.6178|-11.6178|-11.6178|-13.6178|-10.6178|-16.6178|-13.6178|-14.6178|-15.6178|-15.6178|-15.6178|-18.5753|-17.1948|-18.5498|-18.4147|-15.4147|-16.4147|-17.4147|-17.4147|-16.4147|-15.4147|-13.4147|-19.4147|-21.1275|-22.1416|-24.2685|-24.2247|-21.2247|-23.2247|-23.2247|-23.2247|-26.981|-25.981|-24.981|-30.6456|-30.5166|-21.5166|-22.5166|-28.074|-27.86|-28.0521|-27.0521|-27.0521|-33.7801|-36.8668|-34.5742|-38.2491|-40.1101|-43.0112|-42.7347|-45.2608|-51.6552|-46.6552|-53.3947|-53.5497|-45.5977|-34.5977|-46.5977|-54.1085|-49.4539|-57.6154|-52.0727|-55.4697|-60.2441|-60.8569|-62.8569|-63.0632|-73.2533||-59.2533|-75.2533|-77.2533|-93.7258|-88.1398|-92.5998|-97.5553|-110.3948|-126.772|-114.08|-110.2771|-86.2771|-112.2771|-116.7524|-120.7879|-92.7879|-128.7879|-118.2088|9.335|39.335|71.335|106.335|91.5945|116.9383|127.487|-1.2006|-35.2006|-29.2006|-63.2006|-79.2006|-87.2006|-133.2006|-118.6201|-96.6201|-118.6201|-144.6201|-164.1112|13.6918|7.6918|33.6918|61.6918|91.6918|195.5388|126.313|98.1984|50.0435|71.6335|122.02|75.2466
06569|1117906|/equities/estika-tata-tiara|JKSE|-11.5588|-10.614|-12.9894|-13.6716|-13.4507|-14.7824||-14.5776|-15.3088|-15.3088|-17.8794|-18.3439|-18.3705|0.0322|1.0102|4.9242|8.8382|8.8382|9.8162||9.8162|10.7952|11.7732||||||16.6662|23.8999|18.0464|10.2184|14.1324|15.1104|20.0034||20.3778|22.551|14.723|17.658|21.6311|19.8494|-4.3756|-11.2246|-10.2456|-14.1596|||-20.0306|-19.7562|1.1026|5.0166|7.9526|12.8446|16.7586|16.0114|15.5072|21.253|18.6677|-4.5976|-9.4896|-10.4686|0.9066|1.8846|5.7986|7.7556|10.7916|10.4686|10.5987|-4.0182|-3.0402|-3.0402|-4.0182|-4.0182|-7.9322|-7.9443|-10.9475|-8.793|-9.5639|-5.6499|-6.6289|-5.6499|-5.6499|-5.6499|-6.6289|-5.6499|-5.6499|-6.6289|-7.6069||-6.6289|-6.6289|-6.6289|-7.6069|-6.6289|-6.6289|-8.5859|-9.5639|-12.4989|-10.1226|-7.1876|-8.1656|-6.2086|-7.1876|-4.2516|-1.3166|-6.2086|-6.2086|-4.2516|-6.2086|-5.2306|-5.2306|-5.2306|-7.1876|-5.2306|-7.1876|-6.2086|-7.1876|-7.1876|-6.2086|-6.2086|-6.2086|-8.1656|-7.1876|-5.2306|-6.2086|-7.1876|-6.2086|-8.1656|-7.1876|-6.2086|-7.1876|-7.1876|-7.1876|-8.0408|-8.0408|-8.0408|-9.2683|-9.2683|-10.4747|-8.5177|-9.4957|-9.513|-9.513|-9.513|-10.492|-11.603|-10.9848|-7.0708|-9.0278|-7.0708|-10.0058|-8.0488|-8.0488|-9.0278|-6.0918|-10.9848|-11.0529|-11.0529|-11.0529|-11.0529|-11.2701|-11.2701|-11.2701|-9.3131|-6.3771|-11.2701|1.8289|1.8289|1.8289|1.8289|0.8509|3.7859|5.7429|9.4258|8.951|6.0958|1.2028|1.2028|1.2028|2.1818|3.1598|5.1168|-0.3745|-1.3535|-2.3315|-2.3315|-2.3315|-2.3315|-2.3315|-2.3315|-3.3105|-2.3315|-2.2125|-2.2125|-2.2125|-1.2125|-1.2125|-1.2125|-1.2125|-2.2125|-2.2125||-0.2125|-2.2125|-2.2125|-1.2125|-2.2125|-1.2125|-2.2125|-1.2125|-1.2125|-1.2125|-1.2125|-1.2125|-2.2125|-1.2125|-1.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-3.2125|-2.2125|-2.2125|-3.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-2.2125|-3.2125|-2.2125|-3.2125|-3.2125|-4.0695|-4.1327
06570|101400|/equities/eterindo-wahan|JKSE|-14.3736|-32.3736|-18.3736|-36.3736|-53.3736|-60.6929||-55.881|-61.4233|-67.1371|-73.3745|-67.4161|-68.9068|-60.7853|-47.5004|-61.5004|-61.3338|-64.5602|-64.5602||-89.5114|6.8518|28.8518||||||46.8518|46.8518|36.8518|36.8518|38.8518|42.8518|26.8518||16.8518|36.8518|26.8518|24.8518|46.8518|44.8518|46.8518|54.8518|42.8518|56.8518|||72.9464|71.496|75.6622|68.4225|60.4225|68.6917|67.8797|62.4218|57.4687|50.1712|32.1712|43.9948|33.9948|35.9948|37.7392|27.7392|35.7392|42.5025|40.5025|40.5025|32.5025|16.5025|30.5025|42.5025|48.592|46.592|48.592|52.0534|38.0534|54.0534|61.3927|59.4919|43.2132|54.0904|40.0904|48.7671|39.9635|43.7372|-10.5682|-23.5682|-35.5682||-43.5757|-40.4175|-43.575|-42.5278|-43.5864|2.744|12.744|23.744|37.744|55.4933|52.3814|-17.2798|-34.2798|-28.2798|-42.2798|-41.6998|-45.8331|-40.8145|-42.8495|-49.055|-47.4115|-51.4115|-47.4115|-39.9499|-27.9499|-23.9499|-23.9499|-27.9499|-37.9499|-41.9499|-25.9499|-31.9499|-29.9499|-45.9499|-51.9499|13.7721|25.7721|25.7721|15.7721|27.7721|31.7721|35.7721|37.7721|37.7721|41.7721|41.7721|47.7721|41.7721|47.7721|45.7721|43.7721|57.7721|56.0801|62.089|63.7656|73.6365|-2.2603|-14.2603|-34.2603|-38.2603|-42.2603|-50.2603|-68.2603|-60.2603|-79.2892|13.7707|29.7707|41.7707|57.7707||||||66.6342||51.038|49.7088|42.732|40.4245|42.0272|40.2867|41.2867|48.5144|42.5144|45.9049|47.1721|46.0802|43.2002|38.6113|38.9014|33.946|24.6067|26.9519|24.2799|23.4777|25.4752|24.1391|23.662|16.662|14.662|19.0378|16.0378|13.0378|7.0378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|2.5567|1.5567|1.5567|1.5567|1.5567|0.5567||0.5567|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685|0.6685||0.6685|0.6685|0.6685||||||0.6685|0.6685|1.6685|0.6685|1.6685|2.6685|2.6685||2.6685|2.6685|3.6685|3.0888|-1.432|-0.432|-0.432|-1.432|-1.432|-1.432|||-1.432|-1.432|-1.432|-1.432|-1.432|-1.432|-1.5911|-1.7541|-1.7541|-1.7541|-0.7541|-0.7541|-0.7541|-1.7541|-1.949|-2.1656|-2.4062|-2.6736|-2.9706|-3.8007|-3.8341|-3.8712|-3.9125|-3.9583|-3.0093|-3.0658|-3.1287|-4.1986|-3.2762|-3.3624|-3.4582|-3.5647|-3.683|-3.8145|-3.9605|-4.1228|-4.3031|-4.5035|-4.7261|-4.9734|-5.2482||-5.5536|-5.8929|-7.2698|-6.6887|-7.5421|-6.5421|-7.5421|-9.1024|-9.7249|-10.4165|-10.685|-11.4863|-10.4863|-9.4863|-7.4863|-8.4863|-8.4863|-8.4863|-9.4863|-9.4863|-9.4863|-9.4863|-8.4863|-9.4863|-7.4863|-9.4863|-9.4863|-7.4863|-6.4863|-5.4863|-5.4863|-4.4863|-4.4863|-4.4863|-6.4863|-5.9292|-5.1992|-5.499|-5.499|-6.8322|-7.7024|-6.2805|-6.7005|-7.0006|-6.6118|-7.5686|-7.7429|-6.9366|-9.1517|-9.8908|-7.3231|-7.5813|-7.8681|-9.1867|-10.0408|-10.1009|-10.3343|-9.9436|-8.9436|-9.3735|-7.3735|-7.3735|-7.3735|-7.3735|-6.3735|-7.3735|-10.3735|-11.3735|-10.6928|-11.1044|-6.1044|-4.1044|-4.1044|-6.1044|-7.1044|-6.1044|-5.1044|-5.1044|-9.1044|-9.9493|-9.9992|-11.5095|-8.5095|-7.5095|-7.5095|-7.5095|-9.5095|-10.4994|-9.4994|-11.4993|-8.3325|-7.5463|-8.5463|-7.7658|-8.7658|-6.7658|-8.7658|-7.8237|-6.8237|-8.8237|-6.8237|-8.8237|-9.1962|-8.1962|-8.1962|-7.1962|-7.1962|-9.1962|-9.5514|-11.446|-9.5511|-9.8345||-11.3717|-12.9686|-12.3152|-10.3152|-13.3152|-14.3152|-15.2391|-17.7656|-18.0729|-18.3032|-20.6703|-21.1892|-22.8769|-24.7521|-26.7415|-25.7415|-29.7415|-32.4906|-32.9699|-34.9699|-43.0776|-41.6974|-40.8304|5.9406|12.9406|20.9406|14.9406|12.9406|12.9406|13.9406|13.9406|18.9406|32.9917|-6.1408|-4.1408|-3.1408|-5.1408|-3.1408|-5.1408|-5.1408|-3.1408|-7.1408|-8.1408|-7.1408|-6.1408|-11.1408|-11.1008|-10.7787|-12.3097
06573|101403|/equities/exploitasi-ene|JKSE|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0||0|||0|0|0|||||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|||0||0|0|0|0||0|0|0|||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0||0|0||0|0|0|||0|0||0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06574|101404|/equities/express-transi|JKSE|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0||0|||0||0|0|0|||0|||||0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|||||0||0|0|0||0||0|0||||0|0|0|0|0|||0|0||0|0||0|0|0||0|0|0|0|0|||0|0|0|0|||0|0|0|||0|0|0|0||0||0||0|0|0|0|0||||0|0|0|0||0|0|0|0|0||0|||0|||0|0|0|0|0|0|0|0|0
06575|101405|/equities/fajar-surya-wi|JKSE||-234.2096|-234.2096|-234.2096|||||-234.2096|-259.2096||||-259.2096|||-259.2096|-509.2096||||||||||||||-297.4451|-297.4451|-272.4451|-197.4451||-297.4451|-297.4451|-297.4451|-297.4451|-297.4451|-398.5502|-420.6113|-456.089|-456.089|-456.089|||-181.089|||-181.089|-131.089|-156.089|-331.089|190.0989|211.221||||221.0082|221.0082|221.0082|221.0082|274.7313|276.0904|290.1004|-45.0476|-45.0476|-45.0476|-195.0476|-195.0476|-195.0476|-220.0476|||-195.0476||-195.0476|||-295.0476|-377.8306||||250.5736|225.5736||||||275.5736||||||321.4706||365.5229|347.8033|-253.1147|||-197.9053||||-24.2606||-24.2606|-24.2606|-24.2606||-99.2606||-199.2606|||||||-163.0674||-173.6864|||||||-173.6864||-223.6864|||35.4153|160.4153|||178.2392||||||-128.1461|-128.1461|-178.1461|||-228.1461|-253.4957|-281.6619|||||58.8792||||||||||58.8792||||||58.8792|183.8792|||58.8792|133.8792||133.8792||||||133.8792|||||||283.8792||258.8792|258.8792|||33.8792|33.8792|||308.8792|||483.8792||533.8792||308.8792||783.8792|-88.4311|||||-388.4311|||||||||||45.5845|45.5845|||||||||||||||||395.5845
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.3403|-10.3403|-12.9799|-10.9799|-10.9799|-9.9799|-13.1069|-11.1069|-13.1069|-12.1614|-12.1614|-11.1614|-12.1614|-11.1614|-12.1614|-13.1614|-14.0788|-15.0788|-15.0788|-13.0788|-11.0788|-8.0788|-15.0788|-16.0788|-17.0788|-12.6427|-12.6427|-12.6427|-14.6427|-17.6586|-18.0651|-17.5723|-18.1915|-18.3547|-15.3547|-16.3547
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|63.9649|67.1832|59.0924|63.9916|67.2129|67.4308||57.4308|57.4308|77.4308|82.1453|77.3837|83.2041|89.6713|101.8569|110.0517|90.0517|90.0517|110.0517||131.7242|141.9125|131.9125||||||164.3473|164.8303|176.4781|194.4201|207.1335|202.653|202.653||202.653|12.653|62.653|112.653|232.653|228.2255|230.8062|241.4513|217.7237|191.3596|||75.2809|65.2809|75.2809|65.2809|55.2809|45.2809|65.2809|55.2809|65.2809|65.2809|96.4232|83.8036|67.0039|62.382|62.382|62.382|52.382|72.382|52.382|52.382|62.382|72.382|72.382|74.9434|64.9434|54.9434|64.9434|54.9434|54.9434|64.9434|64.9434|64.9434|54.9434|54.9434|54.9434|64.9434|74.9434|79.3815|89.3128|81.4587|91.4922||91.4922|96.1025|89.0027|102.2253|105.8058|114.7843|105.0882|95.0882|85.0882|95.376|95.376|85.376|115.376|119.353|119.353|122.9173|112.9173|102.9173|102.9173|111.5498|101.5498|111.5498|131.5498|121.5498|121.5498|111.5498|121.5498|121.5498|101.5498|111.5498|129.3825|129.3825|119.3825|99.8378|109.8378|119.8378|129.8378|109.8378|119.8378|119.8378|109.8378|104.6763|114.6763|154.0847|145.6497|137.3886|130.3507|120.3507|120.3507|120.3507|118.723|117.4975|117.4975|132.2268|122.2268|112.2268|112.2268|128.5853|121.2059|112.3529|122.3529|137.6144|131.2382|124.7094|114.7094|124.7094|149.1216|154.024|137.6969|127.6969|127.6969|127.6969|107.6969|117.6969|127.6969|126.9715|116.9715|142.7426|132.7426|127.5217|117.5217|122.1608|132.1608|122.1608|112.1608|143.512|136.6815|126.6815|142.2612|122.2612|140.8457|144.273|147.5256|167.9775|137.9775|157.9775|161.0861|144.5401|168.3779|175.7135|165.7135|178.015|160.5722|187.7534|127.7534|197.7534|191.9482|134.3869|141.541|134.49|161.6555|161.8394||163.1549|195.7277|209.6975|-3.4729|-13.4729|-13.4729|-33.4729|-53.4729|-43.4729|20.9542|30.9542|60.9542|71.0602|72.9755|62.9755|66.0839|74.5377|60.6021|70.6021|84.5579|-17.4438|-37.4438|-67.4438|-87.4438|-73.2724|-23.2724|-33.2724|-43.2724|-63.2724|-74.7471|-58.0523|-80.8298|-60.8298|-50.8298|-60.8298|-40.8298|-50.8298|-60.8298|-80.8298|-50.8298|-50.8298|-70.8298|-60.8298|-60.8298|-80.8298|-70.8298|-70.8298|-50.8298|-30.8298
06578|101231|/equities/fast-food-indo|JKSE|-46.3191|-61.3191|-60.5431|-55.5431|-55.5431|-50.5431||-50.5431|-40.5431|-35.5431|-60.5431|-65.5431|-30.5431|-65.5431|-73.3812|-76.8125|-59.0436|-54.0436|-59.0436||-54.0436|-59.0436|-74.0436||||||-64.0436|-54.0436|-54.0436|-54.0436|-64.0436|-74.0436|-74.0436||-59.0436|-74.0436|-79.0436|-75.6712|-75.6712|-64.9124|-75.3572|-60.3572|-60.3572|-30.3572|||-45.3572|-50.3572|-45.3572|-60.3572|-40.3572|-50.3572|-10.3572|-30.3572|-25.3572|-20.3572|-20.3572|-20.3572|-20.3572|-20.3572|-15.3572|-20.3572|-25.3572|-15.3572|-15.3572|-15.3572|-20.3572|-30.3572|-30.3572|-25.3572|-15.3572|-15.3572|-20.3572|-30.3572|-20.3572|-40.3572|-45.3572|-45.3572|-60.3572|-65.3572|-65.3572|-65.3572|-55.3572|-55.3572|-55.3572|-60.3572|-50.3572||-55.3572|-55.3572|-55.3572|-55.3572|-45.3572|-45.3572|-40.3572|-50.1323|-45.1323|-49.8692|-50.3015|-50.3015|-54.4319|-54.4319|-54.4319|-54.4319|-54.4319|-54.4319|-54.4319|-55.2021|-57.169|-64.7271|-64.7271|-59.7271|-39.7271|-39.7271|-39.7271|-69.7271|-69.7271|-64.7271|-59.7271|-54.7271|-54.7271|-49.7271|-57.626|-42.626|-40.6802|-40.6802|-33.7928|-33.7928|-28.7928|-28.7928|-33.1032|-35.948|-34.6644|-34.0715|-34.5239|-36.3394|-31.3394|-31.3394|-33.4327|-35.6576|-35.6576|-37.1196|-39.8551|-40.3946|-47.1051|-47.116|-47.116|-47.116|-47.0734|-45.7798|-40.7798|-35.7798|-40.7798|1.0259|11.0259|11.0259|11.0259|11.0259|26.0259|16.0259|11.0259|31.0259|26.0259|31.0259|21.0259|26.0259|26.0259|26.0259|26.0259|26.0259|26.0259|21.0259|31.0259|21.0259|31.0259|11.0259|31.0259|16.0259|41.0259|46.0259|56.0259|51.0259|31.0259|51.0259|71.1768|36.1768|31.1768|36.1768|36.1768|41.1768|46.1768|16.1768|16.1768|31.1768|31.1768|36.1768|31.1768|26.1768|36.1768|36.1768||31.1768|31.1768|31.1768|31.1768|21.1768|41.1768|26.1768|31.1768|21.1768|41.1768|21.1768|31.1768|41.1768|49.3631|49.5701|-11.0575|-11.0575|-16.0575|-6.0575|-26.0575|-31.0575|-31.0575|-31.0575|-31.0575|-26.0575|-26.0575|-26.0575|-26.0575|-35.6273|-35.6273|-35.6273|-40.6273|-40.6273|-30.6273|-35.6273|-30.6273|-25.6273|-35.6273|-30.6273|-40.6273|-39.0395|-29.0395|-39.0395|-38.9328|-28.9911|-38.9911|-45.2368|-25.2368|-25.2368
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-4.5225|-3.5225|-3.5225|-2.5225|-3.5225|-3.5225||-3.5225|-2.5225|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665||-2.5665|-2.5665|-2.5665||-2.5665|-2.5665|-2.5665||||||-3.5665|-2.5665|-2.5665|-2.5665|-2.5665|-2.5665|-3.5665||-2.5665|-1.5665|-1.5665|-1.5665|-0.5665|-0.5665|-0.5665|-1.5665|-0.5665|-0.5665||||-0.5665|-0.5665|-4.5665|-4.5665|-5.5665|-4.5665|0.9498|1.9498|1.9498|1.9498|1.9498|1.9498|1.9498|3.9498|3.9498|2.9498|3.9498|2.9498|3.9498|3.9498|5.9498|4.9498|5.9498|5.9498|5.9498|5.9498|6.9498|6.9498|7.9498|8.9498|12.6109|9.0227|8.0227|8.0227|8.0227|9.0227|10.0227|13.0227|12.3029|9.3412||4.3412|5.3412|6.3412|5.3412|4.3412|7.3412|6.3412|6.3412|14.3412|-4.9633|-8.9633|-9.9633|-11.0148|-13.2942|-11.4666|-9.4666|-10.4666|-13.4666|-13.0603|-10.0603|-14.0603|-10.0603|-12.0603|-14.067|-14.9633|-14.2926|0.8468|2.8468|5.8468|14.8468|13.455|6.455|5.455|4.455|2.455|6.455|9.3389|5.1685|2.1685|2.1685|1.1685|1.1685|2.1685|1.1685|3.1685|2.1685|1.1685|2.1685|2.1685|7.1685|6.1685|7.1685|6.1685|8.1685|11.1685|14.1872|10.6525|7.7405|7.7405|5.7405|6.7405|7.7405|9.7405|12.6006|12.0339|-2.6024|-0.6024|-2.6024|-5.6024|-5.6024|-3.6024|-1.6024|-0.6024|-5.6024|-7.6024|-4.6024|-5.6024|-1.6024|-6.6024|-8.6024|-8.6024|-9.6024|-8.6024|-8.6024|-6.6024|-6.6024|-8.6024|-10.6024|-13.2249|0.7344|6.7344|12.7344|12.148|7.148|9.148|8.3256|4.3256|4.3256|5.3256|6.3256|6.3256|6.3256|9.3256|8.584|9.5378|9.042|6.1855|6.1855|7.1855|7.1855|6.1855|6.1855||5.1855|6.1855|9.1855|10.1505|8.6117|9.6988|6.6988|5.6988|9.6988|-0.8639|-2.8639|-5.8639|-6.911|-6.911|-6.911|-7.911|-7.911|-7.911|-7.911|-7.911|-7.911|-7.911|-7.911|-6.911|-7.911|-8.911|-7.911|-8.911|-8.2604|-8.2604|-9.7385|-8.7385|-7.7385|-8.7385|-7.7385|-4.7385|-3.7385|-3.7385|-4.7385|-3.7385|-4.7385|-6.7385|-4.7385|-5.7385|-5.7385|-3.7385|-4.7385|-4.7385|-4.7385
06580|101406|/equities/first-media-tb|JKSE|-5.7905|-5.7905|-5.7905|-6.7905|-6.7905|-9.7905||-9.605|-8.605|-7.605|-6.605|-5.605|-4.605|-7.605|-7.605|-7.605|-7.605|-7.605|-5.605||-3.605|-5.605|-6.605||||||-6.605|-6.605|-6.605|-5.605|-6.605|-5.605|-5.605||-3.605|-4.605|-6.605|-2.605|-3.605|-8.605|-9.605|-10.605|-9.605|-9.605|||-12.605|-12.9662|-13.9662|-12.9662|-10.9662|-13.5929|-10.5929|-9.5929|-8.5929|-6.5929|-5.5929|-5.5929|-3.5929|-5.5929|-6.5929|-12.5929|-12.5476|-12.9974|-12.6082|-12.8425|-13.1027|-11.4443|-9.4443|-10.4443|-11.4443|-10.0285|-10.0285|-10.0285|-9.0285|-10.0285|-11.8094|-12.1216|-12.1906|-11.9896|-11.1551|-14.5612|-14.5124|-13.6386|-12.6386|-11.6386|-11.6386||-12.6386|-14.6386|-18.3207|-15.0785|-14.455|-15.455|-14.358|-13.358|-15.3556|-15.3556|-14.8979|-14.8979|-16.8979|-13.8979|-14.8979|-15.8979|-13.8979|-15.8979|-15.553|-15.553|-16.1144|-17.6271|-17.2749|-20.2749|-19.2749|-19.2749|-24.1388|-23.3764|-21.0293|-27.477|-24.3478|-24.3478|-27.3478|-28.1642|-27.6825|-30.0361|-25.9026|-22.9026|-20.4785|-22.4785|-21.365|-21.5722|-23.4135|-22.6155|-22.6155|-27.5925|-21.5925|-24.5925|-20.5925|-21.5925|-19.5925|-18.5925|-14.5925|-17.5925|-13.5925|-13.5925|-11.5925|-18.5925|-17.5925|-9.5925|-8.5925|-7.5925|-9.5925|-9.5925|-11.5925|-10.5925|-20.5925|-18.5925|-20.0473|-19.9414|-18.6016|-23.1128|-20.4032|-17.2257|-17.4175|-20.4923|-19.4923|-17.4923|-19.4923|-16.7693|-17.9937|-16.9937|-16.9937|-13.9937|-14.1041|-14.7268|-18.4187|-17.0207|-18.4675|-17.7972|-17.2747|-13.4564|-13.4564|-16.8474|-15.8474|-17.9104|-17.9104|-16.456|-16.3955|-18.495|-19.9944|-19.7716|-21.6351|-19.0866|-22.0866|-22.8184|-25.501|-21.501|-21.501|-25.501|-28.101|-24.101||-19.101|-21.101|-21.101|-25.101|-28.6678|-28.9087|-33.1763|-40.1959|-33.7727|-33.7727|-31.9687|-19.9687|-11.9687|-21.9687|-21.9687|-31.9687|-29.9687|-25.9687|-33.9687|-36.8541|-39.6157|-43.6841|-43.6161|-41.6161|-37.6161|-35.6161|-45.6161|-47.6161|-55.6161|-57.6161|-56.8513|-68.1681|-74.5201|-74.8001|-75.2223|10.5341|4.5341|20.5341|38.5341|65.1902|47.1902|68.4681|28.4681|28.4681|26.4681|28.4681|32.4681|30.4681|30.4681
06581|101604|/equities/tiga-pilar-sej|JKSE|-12.7399|-13.2609|-12.2609|-11.2609|-13.2609|-14.2609||-13.2609|-13.2609|-14.1307|-14.1307|-14.1452|-15.1834|-14.1834|-16.1834|-14.3712|-14.3712|-14.3712|-13.3712||-9.3712|-9.3712|-13.3712||||||-15.1347|-14.6231|-16.6231|-16.9161|-14.9161|-15.9161|-12.9161||-14.9161|-15.9161|-13.9161|-10.9161|-9.9161|-7.9161|-13.9161|-15.5639|-15.5639|-15.5639|||-17.7662|-18.7662|-16.7662|-20.7662|-23.018|-25.2423|2.5373|7.5373|10.5373|3.5373|4.5373|6.5373|7.5373|3.5373|12.5373|7.5373|13.5373|17.5373|18.5373|18.2868|16.2868|22.0965|16.0552|13.0552|16.0552|6.0552|5.0552|6.0552|14.0552|15.0552|14.6731|17.6731|13.9145|13.6091|9.6091|8.6091|11.6091|14.2745|-5.7423|-5.7423|-2.7423||-5.7423|-9.7423|-10.7423|-10.7423|-13.7423|-11.7423|-14.1571|-12.1571|-13.1746|-14.9162|-14.518|-17.6161|-12.6161|-11.6161|-13.6161|-15.6161|-17.4068|-18.6187|-18.8541|-13.5601|-16.1223|-14.1383|-14.1383|-14.1383|-16.032|-17.032|-16.032|-17.2794|-15.2794|-16.2794|-14.2794|-17.2794|-20.4215|-20.5795|-23.4216|-17.2057|-18.2057|-18.8309|-14.8309|-18.8309|-22.0898|1.8007|5.8007|5.8007|7.8007|4.8007|5.8007|3.8007|4.8007|3.8007|7.8007|6.8007|11.8007|13.8007|11.8007|13.8007|2.8007|2.8007|2.8007|6.8007|2.8007|12.8007|22.8007|22.8007|26.8007|29.8007|34.3896|30.0441|33.7712|29.9445|28.9445|35.9445|32.9445|25.9445|30.9445|32.9445|22.9445|23.9445|22.9445|38.7717|23.9993|8.9993|4.9993|2.9993|3.9993|5.9993|3.9993|3.9993|4.9993|5.9993|1.9993|2.9993|5.9993|3.9993|2.9993|2.9993|2.9993|0.9993|4.9993|2.9993|2.9993|5.9993|6.9993|3.9993|2.9993|5.9993|14.9993|15.9993|14.9993|17.9993|18.3386|14.3386||18.4874|14.3116|14.3116|17.1686|16.1686|18.9095|-4.8449|-4.8449|-7.8449|-5.8449|-6.8449|-7.8449|-8.8449|-4.8449|-6.8449|-7.8449|-5.8449|-2.8449|-0.8449|-11.8449|-12.8449|-12.8449|-12.8449|-11.8449|-9.8449|-8.8449|-12.8449|-12.8449|-12.8449|-14.8449|-11.8449|-16.661|-18.5122|-14.958|-13.9783|-12.9783|-12.9783|-11.9783|-12.9783|-12.9783|-13.9783|-16.9783|-18.0315|-18.3127|-20.2919|-18.1688|-19.1688|-15.1688|-15.1688
06582|101232|/equities/fks-multi-agro|JKSE|-58.41|-60.91|-68.41|-50.91|-25.91|-58.41|||-20.91|-63.41|||21.0476|26.0476|1.0476|1.0476|11.0476|11.0476|11.0476||51.0476||41.0476||||||||41.0476||41.0476|31.0476|18.5476||51.0476|63.0414|-31.2961|-31.2961|-23.7961||-46.2961|||-21.2961|||||-21.2961|-3.7961|-16.2961|-16.2961|-16.2961|-16.2961|-45.6067|-25.9519|11.3559||11.3559|11.3559|11.3559|31.3559|34.8398|39.9609|42.1788|47.4073|24.9073|24.9073|24.9073|24.9073|54.9073||24.9073||34.9073||34.9073|29.9073|39.9073||47.4073|52.5359|56.6643|56.6643||56.6643|||101.6643|||-13.2381|-35.7381|-35.1257|-32.6396|-32.9329||-36.5922||-34.8246|||-36.6107|-38.4563|-42.7292|-45.8103||-52.1503|-54.9105||-37.4105|-39.9105|-34.9105|||-4.9105|-49.9105|-49.9105||-54.7862|||-4.7862|-4.7862||-24.7862||||-24.7862|-19.7862||-17.2862|||-2.2862|-2.2862|-2.2862|-47.2862|19.8132|22.3132|||39.8132||39.8132|49.8132|62.7091||80.649|-21.9414|-21.9414||-11.9414||-54.4414|-57.9904|-44.8647|-44.8647|-66.5163|-40.5603|-55.5603|-60.7129|34.1934|34.1934|34.1934|16.6934|16.6934|21.6934|21.6934||24.1934|24.1934|39.1934|39.1934|39.1934|66.6934|66.6934|64.4718||71.9718|54.4718|44.4718|44.4718|71.9718|79.1354||107.206|49.706|49.706||67.206|67.206|67.206|69.706|74.706||79.706|49.706|74.706||59.706|39.706|74.706|79.706|49.706|59.706|99.706||-58.4266||-75.9266|-45.9266||-5.9266||-3.4266|-15.9266|-18.4266|-15.9266|-85.9266|-45.9266|||-45.9266|-28.4266||-48.4266|-23.4266|-8.4266|-15.9266|-8.4266|-18.4266|-48.4266|-35.9266|-23.4266|-15.9266||-18.4266|-68.4266|-68.4266|-23.4266|-100.9266|-70.9266|-20.9266|-80.9266|-86.1685|-59.4977|-56.9977|-56.9977
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-20.4135|-17.4135|-23.4135|-25.4135|-24.5292|-22.5292||-20.5292|-14.5292|-21.5292|-20.8316|-20.8316|-19.8316|-23.8316|-26.3685|-27.1872|-25.7636|-29.1817|-39.1464||-30.3293|-22.9214|-23.2378||||||-19.2378|-18.2378|-23.2378|-23.2378|-25.2378|-23.2378|-23.2378||-20.7933|-18.7933|-20.7933|-18.7933|-10.7933|-13.7933|-13.7933|-17.7933|-17.7933|-17.7933|||-15.7933|-13.7933|-10.7933|-22.7933|-12.7933|-22.7933|-16.937|-20.93|-10.6786|-11.6786|-8.6786|-8.6786|-8.6786|-9.6786|-9.6786|-9.6786|-7.6786|-11.6786|-10.6786|-11.6786|-7.6786|-5.6786|-7.6786|-8.6786|-9.6786|-4.6786|-6.6786|-5.6786|-5.6786|-6.6786|-2.6786|-5.6786|-5.6786|-5.6786|-6.6786|-5.6786|-6.6786|-7.6786|-8.6786|-7.6786|-7.6786||-5.6786|-8.6786|-8.6786|-3.6786|-10.6786|-9.6786|-7.6786|-11.6786|-10.6786|-6.6786|-6.6786|-11.6786|-4.6786|-4.6786|-3.6786|-7.6786|-9.6786|-13.6786|-6.6786|-6.6786|-6.6786|-3.6786|-1.6786|-0.6786|-12.6786|-11.6786|-14.6786|-11.6786|-15.6786|-14.6786|-25.6786|-25.754|-17.3198|-13.3198|0.4367|1.4367|5.4367|4.4367|4.4367|5.4367|6.4367|7.4367|8.4367|8.4367|8.4367|7.4367|8.4367|9.4367|9.4367|9.4367|10.4367|10.4367|8.4367|10.4367|7.4367|7.4367|5.4367|5.4367|5.4367|8.4367|6.4367|7.4367|5.4367|7.4367|6.4367|9.4367|7.4367|8.4367|8.4367|6.4367|8.4367|7.4367|5.4367|10.4367|7.4367|9.4367|6.4367|7.4367|8.4367|5.4367|7.4367|8.4367|9.4367|11.4367|11.4367|10.4367|11.4367|10.4367|11.4367|9.4367|12.4367|10.4367|12.4367|13.4367|14.4367|14.4367|13.4367|10.4367|11.4367|14.4367|20.4367|10.4367|9.4367|8.4367|6.4367|8.4367|8.4367|8.4367|8.4367|8.4367|9.4367|10.4367||9.4367|6.4367|4.4367|5.4367|4.4367|4.4367|6.4367|10.4367|11.4367|14.4367|28.4367|5.4367|5.4367|14.4367|14.4367|9.4367|7.4367|9.4367|6.4367|6.4367|4.4367|3.4367|5.4367|5.4367|0.4367|4.4367|0.4367|3.4367|6.4367|1.4367|3.4367|3.4367|7.4367|10.4367|16.4367|13.4367|10.4367|9.4367|10.4367|7.4367|9.4367|10.4367|14.4367|16.4367|16.4367|22.4367|24.4367|30.4367|30.4367
06584|101407|/equities/fortune-indone|JKSE|-35.1099|-34.1099|-31.1099|-27.1099|-38.1099|-36.1099||-34.1099|-34.1099|2.1656|4.1656|3.1656|8.1656|9.1656|7.1656|10.1656|13.1656|12.1656|16.1656||24.1656|37.1656|56.9063||||||-2.6003|-33.6003|-27.2781|-30.4542|-24.4542|-30.4542|-30.1158||-32.7398|-33.7109|-34.3988|-33.3988|-34.3988|-39.3988|-38.9431|-45.9368|-53.0841|-50.0841|||-45.0841|-48.0841|-39.0841|-40.0841|-32.0841|-18.0841|-39.0841|-38.3157|-43.0174|-46.686|-43.2067|-44.7852|-51.428|6.1589|8.1589|10.1589|12.1589|14.1589|18.1589|8.1589|24.1589|14.1589|12.1589|12.1589|24.1589|40.1589|16.1589|22.1589|30.1589|42.1589|34.1589|52.1589|52.1589|46.1589|65.1766|64.8629|58.7365|-1.6809|-27.6809|-41.3856|-28.3856||-22.3856|-22.3856|-20.3856|-28.3856|-28.3856|-32.3856|-28.3856|-26.4284|-23.6983|-27.4053|-25.4053|-27.7836|-27.8193|-27.8193|-30.2437|-38.0298|-26.0298|-30.0298|-24.0298|-28.0298|-28.0298|-22.0298|-28.0298|-24.0298|-16.0298|-8.0298|-30.0298|-32.0298|-32.0298|-38.0298|-37.5887|-37.2206|-33.2206|-30.4674|-25.9637|-29.1819|-35.5355|-30.3727|-35.6364|-37.4849|-41.5387|-41.6898|-41.6898|-39.6982|-39.6982|-43.6982|-43.6982|-35.6982|-43.6982|-37.6982|-33.6982|-15.6982|-41.6982|-45.8869|-47.1342|-43.1342|-51.1342|-52.8926|-48.8926|-46.8926|-46.8926|-52.8926|-44.8926|-50.8926|-44.8926|-44.8926|-42.8926|-34.8926|-16.8926|-62.8926|-52.8926|-38.8926|-32.8926|-26.8926|-6.8926|-2.8926|-26.8926|-52.8926|-48.8926|-59.1637|-63.1637|-60.6219|-66.6219|-56.8021|-70.92|0.6017|12.6017|10.6017|28.6017|42.6017|32.6017|32.6017|4.6017|4.6017|8.6017|12.6017|10.6017|12.6017|20.6017|20.6017|8.6017|10.6017|18.6017|22.6017|28.6017|26.6017|46.6017|48.6017|44.6017|48.6017|60.6017|42.6017||64.6017|42.6017|38.6017|10.6017|6.6017|8.6017|6.6017|14.6017|28.6017|50.6017|71.4463|61.6897|45.6897|47.6897|47.6897|61.6897|47.6897|49.6897|47.6897|53.6897|47.6897|55.6897|78.5441|81.5664|-26.6746|-30.6746|-30.6746|-28.6746|-32.6746|-32.6746|-34.6746|-34.6746|-20.6746|-20.6746|-26.6746|-28.6746|-24.6746|-40.6746|-36.6746|-18.6746|-4.6746|-60.6746|1.439|11.439|15.439|25.439|33.439|39.439|39.439
06585|101408|/equities/fortune-mate-i|JKSE|-69.6225|-87.4711|-81.5186|6.2054|21.5054|2.7954||17.2554|32.1354|49.1454|66.1454|85.2754|||||||||||||||||||||||||||||||||||||||||||||||||106.5354|74.3065|29.6665|44.5465|61.5565||88.1261|85.9357|58.8791|24.0191|34.2291|45.2791|57.5069|31.1469|16.6969|4.7869|6.4969|7.3469|15.8469|20.9469|27.7469|37.9569|69.6671|-22.2093|-48.5693|-51.9354|-55.161|-57.1255|-61.6784||-65.1664|-54.1065|-42.2065|-29.4464|-27.7465|-35.3964|-48.1565|-47.1794|10.9369|24.5369|62.9999|37.6866|33.4734|-14.5171|-15.939|-19.339|-18.3088|-16.6088|-14.9088|-14.9088|-6.4088|-15.7588|-7.2588|||-8.5342|-9.9074|-10.2527|-10.5369|-11.6576|-13.4484|-9.1984|-13.4484|-16.1726|-16.3651|-14.6651|-12.1151|-15.5151|-12.1151|-17.2151|-19.7303|-11.2203|-11.1371|-11.1371|-11.1371|-11.1371|-12.3746|-11.9874|-13.6874|-14.4999|-16.3943||-16.9501|-16.9501|-18.0779|-19.6615|-19.8896|-17.3396|-17.3396|-19.8896|-22.7607|-23.1308|-24.8308|-25.6064|-29.2071|-33.008|-29.608|-31.308|-35.558|-39.3496|-33.3996|-38.4996|2.2808|1.4308|11.6308|21.8408|0.5808|3.1308|9.0808|9.9308|13.3308|21.8408|10.7808|8.2308|6.5308|16.7408|13.3308|9.9308|20.1408|14.1808|14.1808|13.3308|12.4808|12.4808|18.3158|-10.0193|-11.7193|-11.7193|-11.7193|-12.5693|-14.2693|-13.4193|-14.3437|-14.6624|-16.9933|-13.5933|-16.9933|-17.8433|-15.2453|-14.1059|-15.0837|-14.2337||-13.3837|-16.7837|-15.9337|-18.4837|-14.4188|-19.5188|-19.5188|-19.5188|-20.3688|-16.1188|-14.4188|-16.1188|-21.2188|-20.3688|-19.5188|-19.5188|-22.9188|-22.9188|-21.2188|-22.9188|-14.4188|-13.5688|-17.8188|-22.8681|-19.9313|-17.4254|-21.6754|-21.3107|-22.1607|-27.2607|-27.906|-22.806|-20.256|-27.056|-33.0106|-30.4606|-32.1606|-34.6044|-34.6044|-39.086|-30.576|-38.236|-31.426|-31.426|-44.186|-33.986|-26.326|-38.236|-34.836
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|58.8246|64.8246|82.8246|72.8246|72.9163|75.5736||57.304|58.6712|67.968|70.2977|63.5226|61.5226|73.5226|55.5226|61.5226|73.5226|45.1471|49.1471||65.1471|55.1471|51.1471||||||45.1471|43.1471|51.1471|53.1471|53.1471|55.1471|49.1471||46.0921|44.0921|44.0921|54.0921|26.0921|24.0921|22.0921|20.0921|16.0921|18.0921|||10.0921|10.0921|16.0921|16.0921|30.0921|42.0921|56.0921|89.1921|37.1921|43.1921|43.1921|41.1921|43.1921|51.1921|65.0894|61.0894|55.0894|57.0894|47.0894|59.0894|57.0894|49.0894|87.3216|-49.4684|-51.9443|-51.9443|-59.9443|-62.6604|-63.956|-69.3544|-69.3544|-60.3544|-62.3544|-63.4493|-72.777|-78.53|-79.8111|-82.1235|-86.3594|-82.8438|-100.7153||-106.2393|-96.0436|-121.0485|-120.3872|-107.5151|-109.5151|-117.1278|-120.5865|-126.8739|-129.971|-132.8567|-127.5074|-114.5638|-140.7375|-135.3132|-101.3132|-79.3132|-139.3132|-141.5147|-115.7941|-113.3547|-88.3547|-68.3547|-28.3547|-38.3547|||||-28.3547|-33.3547|-28.3547|-53.3547|-40.2267||-40.2267||-40.2267|-50.2267||-30.2267|-40.2267|-35.2267|-40.2267|-50.2267|-33.852||||-48.852|-38.852|-48.852|-33.852|-33.852|-53.852|-33.852|-53.852||-34.156|-34.156|-44.156|-49.156|-68.6503|-48.6503|-33.6503|-53.6503|-49.8152|-59.8152|-65.628|-70.9756|-78.584|-73.9822|-64.9472|-69.9472|-74.6635|-76.5438|-71.5438|-71.5438|-76.5438|-66.5438|-81.5438|-71.5438|-56.5438|-61.5438|-66.5438|-66.5438|-61.5438|-66.5438|-81.5438|-56.5438|-81.5438|-71.5438|-46.5438|-26.5438|-31.5438|-36.5438|-36.5438|-36.5438|-81.5438|-41.5438|-11.5438|-66.5438|-66.5438|-66.5438|-56.5438|-51.5438|-76.5438|-87.4584|-52.4584|-72.4584|-67.4584|-67.4584||-92.4584|-89.8009|-74.8009|-74.8009||-89.8009|-89.8009|-84.8009|-109.8009|-104.8009||-114.8009|-129.8009|-129.8009|-134.8009|-124.8009|-139.8009|-163.5033|23.0565|3.0565|33.0565|13.0565|48.0565|33.0565|8.0565|38.0565|78.0565|88.0565|98.0565|98.0565|108.0565|63.0565|108.0565|68.0565|63.0565|83.0565|118.0565|98.0565||103.0565||107.6402|112.6402|||||82.6402|72.6402
06588|101410|/equities/gajah-tunggal|JKSE|79.1183|94.1183|111.7981|120.0534|76.3414|66.3414||51.3414|66.3414|81.3414|56.3414|71.3414|96.3414|86.4904|99.9893|81.1951|71.1951|71.1951|81.1951||77.7167|52.7408|63.0453||||||48.1059|-6.5867|-21.5867|-26.5867|-31.5867|-26.5867|-36.5867||-31.5867|-41.4783|-31.4783|-26.4783|-26.4783|-21.4783|-26.4783|-31.4783|-31.4783|-36.4783|||-46.4783|-46.4783|-46.4783|-61.4783|-63.0314|2.671|17.671|27.671|37.671|32.671|27.671|27.671|27.671|27.671|32.671|32.671|37.671|42.671|37.671|27.671|37.671|37.671|27.671|32.671|32.671|59.3567|36.8769|26.8769|31.8769|36.8769|33.8479|33.8479|38.8479|38.8479|33.8479|33.8479|42.331|51.6104|-16.0302|-21.0302|-26.0302||-21.0302|-21.0302|-16.0302|-21.0302|-26.0302|-36.0302|-38.4349|-38.4349|-28.4349|-28.4349|-33.4349|-33.4349|-18.4349|-18.4349|-23.4349|-28.4349|-28.4349|-28.4349|-33.4349|-38.8165|-34.2406|-32.2117|-41.9019|-37.6688|-43.5209|-44.1885|-34.1885|-39.1885|-52.5784|-37.5784|-41.856|-41.856|-38.7289|-34.6988|-47.1487|-32.1487|-32.1487|-32.1487|-35.9687|-40.9687|-30.9687|-35.9687|-35.9687|-30.9687|-30.9687|-25.9687|-40.9687|-45.9687|-40.9687|-40.9687|-40.9687|-40.9687|-30.9687|-15.9687|-20.9687|-30.9687|-30.9687|-35.9687|-25.9687|-25.9687|-0.9687|-0.9687|-5.9687|-5.9687|-15.9687|-15.9687|-35.9687|-35.9687|-45.9687|-64.1319|-52.4468|-47.4468|-48.0445|-43.0445|-33.0445|-33.0445|-33.0445|-23.0445|-33.0445|-38.0445|-46.1606|-44.0673|-50.0748|-42.8609|1.6503|11.6503|11.6503|16.6503|16.6503|16.6503|26.6503|26.6503|21.6503|21.6503|21.6503|21.6503|21.6503|21.6503|21.6503|21.6503|26.6503|21.6503|21.6503|26.6503|26.6503|31.6503|36.6503|36.6503|21.6503|31.6503|36.6503|46.6503||41.6503|46.6503|46.6503|46.6503|41.6503|51.6503|63.66|53.66|48.66|48.66|43.66|43.66|53.66|28.66|23.66|18.66|38.66|48.66|54.9|60.6994|50.6994|45.6994|40.6994|50.6994|45.6994|45.6994|50.6994|45.6994|50.6994|40.6994|55.6994|40.6994|30.6994|45.6994|75.6994|80.6994|92.7215|-15.9986|-50.9986|-40.9986|-45.9986|-65.9986|-81.3873|16.3537|6.3537|46.3537|51.3537|71.3537|51.3537
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-77.2428|-92.2428|-87.2428|-102.2428|-112.2428|-139.0475||-127.4417|-140.0515|-140.0515|-143.1128|-128.7364|-150.2627|39.047|89.047|74.047|59.047|84.047|109.047||89.047|84.047|119.047||||||119.047|129.7744|136.1298|141.1298|141.1298|141.1298|146.1298||141.1298|136.1298|136.1298|126.1298|141.1298|121.1298|131.1298|131.1298|141.1298|96.1298|||101.1298|141.1298|111.1298|156.1298|156.1298|121.1298|86.1298|11.1298|61.1298|111.1298|111.1298|101.1298|106.1298|121.8109|120.3975|120.3975|120.3975|120.3975|90.3975|100.3975|70.3975|120.3975|120.3975|125.3975|120.3975|110.3975|105.3975|95.3975|90.3975|65.3975|60.3975|60.3975|40.3975|90.3975|30.3975|0.3975|45.3975|95.3975|150.3975|140.3975|135.3975||160.3975|162.9417|177.1502|172.1502|206.5558|166.8282|166.8282|130.2187|120.2187|140.2187|100.2187|100.2187|85.2187|98.8502|108.8502|110.6669|120.4632|121.5287|111.5287|124.4763|138.0292|142.2547|161.6719|101.8505|96.8505|96.8505|91.8505|96.8505|96.8505|116.8505|116.8505|139.3894|101.0994|113.578|93.578|93.578|97.3089|93.5655|82.6981|62.6981|77.9979|51.3307|65.3307|67.8119|76.1244|63.8357|59.8357|47.8357|43.8357|41.8357|45.8357|29.8357|33.8357|41.8357|35.8357|59.8357|57.8357|33.8357|40.2662|50.2662|60.791|36.791|22.791|34.791|36.791|34.791|30.791|30.791|32.791|30.791|28.791|32.138|30.138|26.138|22.138|28.138|32.138|32.138|33.3756|34.8279|32.8279|32.8279|33.3644|34.0199|26.0199|26.0199|34.0199|22.0199|28.0199|28.0199|32.0199|34.6202|30.6202|34.6202|38.6202|34.6202|36.6202|32.6202|34.6202|34.6202|36.6202|36.6202|42.6202|30.6202|24.6202|44.6202|42.6202|50.6202|40.6202|34.4896|34.4896|32.4896||28.4896|44.4896|46.4896|48.4896|44.4896|26.4896|28.4896|26.4896|34.4896|26.4395|16.4395|14.4395|26.4395|26.4395|22.4883|19.1961|19.1961|19.1961|15.1961|15.1961|19.1961|25.1961|19.1961|19.1961|21.1961|31.1961|27.1961|30.5513|34.6766|34.6766|30.6766|34.8944|32.8944|32.8944|28.8944|26.8944|34.3264|32.3264|32.4452|32.4452|32.4452|32.4452|-12.9909|-10.9909|-24.9909|-29.4343|-30.3054|-20.3054|-24.3054
06590|101411|/equities/garda-tujuh-bu|JKSE|-3.0064|-11.0064|-18.0064|-15.0064|-30.0064|3.8617||4.8617|10.8617|10.8617|10.8617|10.8617|12.8617|9.8617|8.8617|6.8617|8.8617|5.8617|10.8617||14.8617|21.8617|27.8617||||||35.1242|32.3046|38.6163|31.8514|32.7793|31.1445|26.1445||23.1445|37.105|32.1722|31.4472|34.4472|-6.2089|-9.2089|-21.2089|-28.2089|-32.621|||-32.8901|-35.8901|-31.989|-37.71|-34.8445|-42.4191|-34.4191|-27.4191|-26.4191|-26.4191|-22.4191|-24.4191|-25.4191|-25.4191|-31.4191|-35.4191|-42.799|-40.9989|-43.3321|-37.3856|-27.3856|-30.3856|-25.3856|-35.3856|-32.3856|-32.3856|-33.3856|-44.2062|-45.7669|-40.7669|-46.1299|-46.8665|-48.4628|-54.5142|-45.283|-53.283|-58.3145|0.2894|14.2894|16.2894|28.2894||20.2894|34.2894|46.2894|56.1673|36.1673|-13.4955|-30.4955|-29.5506|-28.1673|-26.6304|1.9511||17.9511|21.1679|20.6865|24.5406|26.1006|21.1118|7.4576|8.2862|9.2069|10.2299|11.3665|12.6295|-5.7722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|8.3427|11.3807|-0.1759|-5.1759|-10.1759|-12.3621||-13.069|-13.4656|-10.6859|-9.6859|-10.0845|-9.0845|-8.0845|-9.0845|-10.0845|-12.0845|-11.8717|-12.0452||-9.0452|-10.0452|-12.0452||||||-11.1613|-11.0682|-13.1313|-11.1568|-11.1568|-12.1568|-14.3409||-12.101|-13.0792|-11.0792|-11.0792|-14.0792|-10.0792|-5.0792|-8.0792|-8.0792|-9.0792|||-11.0792|-13.7547|-11.8385|-15.9317|-12.8686|-14.2221|-10.2221|-12.2221|-7.2221|-7.2221|-7.2221|-7.2221|-12.2221|-13.969|-15.3545|-11.8383|-11.2092|-12.0658|-11.8509|-12.8943|-10.8943|-11.8943|-13.8943|-12.8943|-13.8943|-15.7714|-14.7461|-17.3289|-16.6988|-20.4987|-19.6097|-21.3441|-24.049|-23.9156|-23.9156|-24.9156|-30.5173|-28.1859|-28.7621|-30.2357|-35.0952||-31.4975|-31.4975|-37.4975|-36.4975|-39.2195|-39.7994|-41.5549|-43.1721|-54.9691|-46.7989|-50.4433|-49.3814|-54.0905|-50.8783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|6.4066|11.2653|10.4379|-0.6739|-2.6129|-2.6129||-2.6129|-2.6129|-1.6429|-2.6129|-2.6129|-3.5819|-3.5819|-3.5819|-2.6129|-3.5819|-3.5819|-1.6429||-0.6739|-1.6429|-2.6129||||||-4.5509|-4.5509|-5.5209|-5.2716|-5.6961|-5.9522|-5.748||-5.748|-4.779|-3.809|-4.779|-4.779|-3.809|-4.779|-4.779|-4.779|-6.717|||-6.717|-7.7866|-6.9291|-7.053|-7.6757|-8.9588|-6.0346|-6.0346|-6.0346|-6.0346|-5.0646|-6.0346|-5.0646|-6.0346|-6.0346|-4.0956|-5.0646|-5.0646|-6.0346|-5.0646|-5.0646|-4.0956|-3.1266|-2.1566|-5.0646|-5.0646|-5.0646|-6.0577|-6.5695|-4.6574|-4.6574|-4.6574|-5.6264|-6.5954|-6.6825|-6.779|-7.3707|-6.8438|-7.3406|-7.3406|-7.3406||-6.3706|-5.4016|-6.3706|-6.3706|-8.3096|-8.3096|-8.3096|-9.2786|0.2002|0.2002|1.1692|1.1692|5.0472|7.9552|6.9852|6.0162|8.9242|10.5083|-4.6561|-4.6561|-5.1199|-5.4196|-5.7257|-5.7257|-5.7257|-6.7928|-6.9016|-7.9919|-6.1868|-8.2746|-7.9545|-6.5205|-6.5205|-6.5205|-7.2985|-7.7322|-6.9599|-6.9599|-6.9599|-6.9599|-6.9599|-8.5181|-7.0201|-7.1334|-6.7594|-8.3511|-6.3511|-5.5999|-5.5999|-5.5999|-7.5999|-7.5999|-5.6666|-5.7407|-6.7477|-5.7477|-6.6086|-6.6762|-5.9276|-4.9276|-5.9276|-6.3118|-6.3118|-6.4553|-6.4553|-5.4553|-5.4553|-5.4553|-7.5058|-7.0621|-7.2993|-6.2993|-6.2993|-5.2993|-5.2993|-5.2993|-3.2993|-3.2993|-3.2993|-4.2993|-4.2993|-3.2993|-2.2993|-3.2993|-3.2993|-4.2993|-3.2993|-4.2993|-3.2993|-3.2993|-3.2993|-3.2993|-2.2993|-3.2993|-3.2993|-6.2993|-5.2993|-4.2993|-4.2993|-3.2993|-4.2993|-5.2993|-2.2993|-7.2993|-6.2993|-5.2993|-5.2993|-5.2993|-6.6298|-6.6298|-7.6298|-6.6298||-6.6298|-6.6298|-5.6298|-6.6298|-7.6298|-6.6298|-6.6298|-6.6298|-7.6998|0.1395|0.1395|0.1395|0.1395|0.1395|1.1395|0.1395|0.1395|1.1395|0.1395|0.1395|1.1395|1.1395|3.1395|1.1395|2.1395|1.1395|1.1395|1.1395|1.1395|1.1395|2.1395|1.1395|5.1395|8.1395|8.1395|7.1395|8.1395|8.1395|8.1395|12.1395|-2.5176|-4.5176|-8.5176|-8.5176|-9.2973|0.9267|0.9267|0.9267|0.9267
06593|955953|/equities/garuda-metalindo-tbk|JKSE|44.0114|49.0114|49.0114|59.0114||39.0114||49.0114|49.0114|49.0114|19.0114|54.0114|59.0114|59.0114|74.4585|64.4585|65.4808|50.4808|50.4808||45.4808|90.4808|65.4808|||||||35.4808|35.4808|40.4808||45.4808|50.4808||40.4808|45.4808|45.4808|45.4808||60.4808|93.8676|-45.1419|-40.1419|-55.1419|||-55.1419|-50.1419|-30.1419|-50.1419|-55.1419|-60.1419|-55.1419|-55.1419|-25.1419|-20.1419|-50.1419|-55.1419|-68.7688|-60.2342|-60.2342|-60.2342|-65.2342|-65.2342|-68.3382|-63.3382|-78.3382|-88.3382|-118.1535||20.4324|35.4324|40.4324|55.4324|55.4324|65.4324|100.4324|40.4324|55.4324|116.3137|34.1035|34.1035|34.1035|29.1035|29.1035|29.1035|59.1035||39.1035|69.1035|74.1035|101.0537||76.0537|93.6325||48.6325|53.6325|43.6325|78.6325|68.6325|63.6325|73.6325|73.6325||73.6325|73.6325|123.6325|128.6325|138.6325||73.6325|123.6325|63.6325|113.6325|78.6325|93.6325|68.6325|68.6325|123.6325|204.0576|-130.8117|-115.064|-65.064|-120.064|26.894|51.894|56.894|56.894|56.894|16.894||36.894|46.894|41.894|41.894|76.894|81.894|206.2711|-75.9828|-75.9828|-88.0365|-63.471|-88.471||-95.2455|-109.5535|-84.5535|-69.5535|-109.5535|-107.0038|-120.0043|-143.3381|-132.0199|-132.0199|-102.0199|-102.0199|-127.0199|-132.0199|-122.0199|-122.0199|-122.5806|-97.5806|-77.5806|-72.5806|-62.5806|-82.5806|-72.5806|-67.5806|-52.5806|-42.5806|-67.5806|-52.5806|-57.5806|-77.5806|-79.8118|-81.1033|-81.1033|-101.1033|-92.8925|-113.2659|-118.2659|-113.2659|-123.2659|-125.0391|-140.0391|-125.0391|-100.0391|-90.0391|-65.0391|-95.0391|-120.0391|-80.0391|-91.7101|-115.6915|-105.6915|-102.6129|-117.6129|-126.2366|-142.7629||-149.459|-149.459|-154.459|-174.459|-184.459|-203.01|-240.2889|-206.9877|-256.3752|-255.4169|-252.4077|-297.6752|-311.5835|-342.8706|-344.8562|-380.6736|-430.4707|-459.4118|-496.2909|35.8396|115.8396|180.8396|270.8396|365.8396|430.8396|475.8396|365.8396|410.8396|315.8396|370.8396|392.5808|392.5808|387.5808|397.5808|312.5808|443.4231|256.3248|-60.4657|-50.4657|-40.4657|-40.4657|-40.4657|-50.4657|-125.4657|-125.4657|-125.4657|-125.4657|-150.4657|-145.4657
06594|1097268|/equities/garudafood-putra-putri|JKSE|8.1282|8.1282|10.1282|10.1282|8.1282|10.1282||16.1282|22.1282|25.9203|-7.3576|-9.3576|-9.3576|-11.3576|-13.3576|-9.3576|-15.3576|-15.3576|-11.3576||-11.3576|-15.3576|-19.3576||||||-19.8418|-24.3798|-21.6442|-26.1602|6.637|6.637|6.637||6.637|14.637|14.637|20.637|26.0411|20.4836|16.4836|12.4836|12.4836|12.4836|||8.4836|6.4836|10.4836|12.4836|12.4836|12.4836|16.4836|20.4836|20.4836|16.4836|16.4836|20.4836|22.4836|22.5849|24.5849|18.5849|18.5849|20.5849|22.5849|20.5849|22.5849|24.5849|28.8332|30.8332|33.148|33.9728|33.9728|35.2874|37.2874|39.2082|39.898|36.3961|36.3961|42.3961|46.3961|58.1068|43.0076|46.891|46.891|48.891|68.5456||-25.0584|-37.0584|-47.0584|-55.9538|-45.1709|-44.6343|-42.4826|-49.6473|-48.6081|-49.4673|-45.4673|-49.4673|-35.4673|-20.4673|-25.4673|-10.4673|-30.4673|-41.4673|-47.297|-45.33|-48.5889|-53.7654|-57.2949|-78.5499|14.753|49.753|-22.8707|-27.8707|-37.8707|-37.8707|-35.9675|-49.3734|10.6364|10.6364|20.6364|20.6364|25.6364|20.6364|20.6364|25.6364|30.6364|35.6364|40.6364|47.096|-9.7741|-14.7741|-19.7741|-24.7741|-24.7741|-24.7741|-24.7741|-24.7741|-29.7741|-29.7741|-24.7741|-24.7741|-24.7741|-24.7741|-24.7741|-29.7741|-19.7741|-14.7741|-19.7741|-19.7741|-19.7741|-19.7741|-19.7741|-29.7741|-19.7741|-24.7741|-29.7741|-34.7741|-29.7741|-24.7741|-19.7741|-19.7741|-14.7741|-19.7741|-9.7741|-19.7741|-19.7741|-19.7741|-19.7741|-14.7741|-19.7741|-9.7741|-4.7741|-19.7741|-9.7741|-14.7741|-14.7741|-19.7741|-14.7741|-14.7741|-24.7741|-34.7741|-35.8601|-47.0668|-40.0742|-41.1936|-37.2082|-27.2082|-32.2082|-32.2082|-32.2082|-32.2082|-32.2082|-27.2082|-27.2082|-32.2082|-32.2082|-32.2082||-27.2082|-27.2082|-37.2082|-42.2082|-37.2082|-37.2082|-42.2082|-32.2082|-32.2082|-27.2082|-32.2082|-37.2082|-37.2082|-37.2082|-42.2082|-27.2082|-32.2082|-27.2082|-32.2082|-22.2082|-27.2082|-27.2082|-22.2082|-42.2082|-42.2082|-42.2082|-52.2082|-47.2082|-47.2082|-57.2082|-52.2082|-72.2082|-69.8917|-64.8917|-54.8917|-59.8917|-59.8917|-54.8917|-54.8917|-49.8917|-24.8917|-19.8917|-44.8917|-29.8917|-49.8917|-49.8917|-54.8917|-44.8917|-24.8917
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-8.5059|-18.4759|-20.4659|-17.4759|-22.9632|-20.0897||-16.8374|-17.816|-17.2528|-17.2292|-18.0919|-19.0668|-19.0668|-18.0768|-22.6381|-21.6381|-22.9351|-20.4385||-20.8579|-21.8579|-19.8679||||||-23.8479|-23.9649|-22.9649|-22.9649|-23.9649|-20.9749|-22.9649||-13.9949|-25.9549|-26.296|-27.7772|-26.8892|-29.8792|-27.8792|-24.8892|-30.8692|-32.8864|||-30.8964|-30.8964|-26.9064|-34.8864|-30.8964|-31.8964|-21.9264|-20.9264|-12.9464|-8.9664|-4.9764|-20.9264|-29.8964|-30.8964|-27.9064|-27.9064|-25.9164|-19.9264|-26.9064|-18.9364|-4.9764|-33.8864|-37.8764|-40.481|-41.5445|-36.2466|-38.2728|-36.2828|-41.2628|-41.2628|-43.1381|-45.1068|-45.9735|-39.9935|-47.9735|-43.9835|-45.9735|-39.9935|-53.9535|-66.4856|-66.8923||-66.6792|11.6569|27.6069|37.5769|23.6169|25.6069|17.6369|17.6369|23.6169|41.5669|43.5569|49.5369|39.5669|47.5469|55.5269|25.6069|27.6069|33.5869|51.5369|59.5069|55.5269|65.4969|80.165|60.2251|79.5495|60.1497|32.2398|18.2798|24.2598|36.2198|38.2198|46.1898|34.2298|50.1798|68.1298|-21.841|-3.891|-35.791|-51.751|-54.1803|-48.2003|-48.2003|-44.2103|-34.2403|-58.1703|-62.6432|-61.9485|-67.1717|-69.4335|-72.7361|-70.7461|-71.6119|-59.6519|-67.6219|-78.6854|-83.6583|-79.2242|-83.593|-90.1055|-86.673|-96.643|-94.6417|-99.2852|-104.0164|-106.0064|-104.0164|-98.0364|-78.0965|-121.9665|-121.9665|-138.8316|-127.0157|-136.8052|-128.7569|5.8494|17.8194|37.7594|55.7094|35.7694|49.7193|77.6394|7.8494|31.7794|57.6994|85.6194||153.5165|118.2767|88.5502|81.6712|47.7712|65.442|15.592|0.632|13.592|15.592|11.602|25.562|41.512|63.185|-17.1741|-23.1541|-20.164|-23.1541|-27.1478|-25.1478|-18.1778|-22.1578|-25.1478|-26.1478|-21.1678|-18.1778||-19.1678|-16.1778|-24.1578|-30.1378|-37.6425|-38.0589|-35.1377|-36.3225|-33.4911|-38.3829|-40.2071|-42.8082|-37.8282|-42.8082|-49.0524|-55.6772|-53.8813|-59.3698|-54.1724|-41.2124|-43.2024|-56.1624|-58.1624|-49.1824|-38.2224|-63.1424|-71.0487|-74.2314|-82.8182|-88.9708|-95.0931|-81.133|-94.9145|-101.0267|-110.0391|-95.0145|-126.5145|-112.6478|-107.8831|-114.775|-118.5528|-98.3258|-72.4057|-111.2958|-117.2958|-144.2175|-135.4639|-147.2707|-121.2707
06596|101413|/equities/gema-grahasara|JKSE|-10.9767|-22.9767|-22.9767|-44.9767|-54.9741|13.3146||33.3146|29.3146|49.3146|38.4607|35.5119||32.0132|27.6813|18.3309|10.3309|10.3309|20.3309||30.3309|34.5898|||||||40.6294||36.6294|39.6994|47.5549|52.8208|-6.8942||-10.8942|-6.8942|-15.8942|-33.8942|-40.8942|-27.8942|-44.8942|-55.3825|-46.925|-39.0833|||-46.7592|-44.5376|-34.5376|-26.5376|-24.5376|-26.5376|-32.5376|-30.5376|-34.7084|-30.0094|-28.2326|-30.3696|-33.1572|-37.1572|-27.1572|-28.8414|-32.0459|-22.539|-18.539|-28.539|-31.0605|-29.0605|-34.9561||-39.8401|-32.5666|-30.5666||-50.5666|-36.5666|-21.6057|-21.6057|-23.6057|-31.6057|-45.2286|-35.6984|7.29|7.29|11.29|15.29|17.29||21.29|1.29|3.29|23.29||23.29|17.29|17.29|19.29|37.29|42.4333|46.3704|54.0782|52.257|52.257|73.9522|-9.366|-19.366|-17.366|-17.366|-27.366|-49.366|-37.366|-36.4067|-42.418|-24.418|-10.418|-30.418||-30.418|-28.418|-14.418|-16.418|-20.418|-24.418||-30.5927||-18.5927||-18.5927||-16.5927||-24.5927|||-25.3253|-29.0281|||-29.8371|-29.8371|-33.819|-38.4062|-34.4062||-38.9154|-38.9154|-38.9154||-38.9154|-38.9154|-40.9154|-48.7845|-46.7845|-56.5383|-59.7092|-57.2595|-53.2595|-57.2595|-62.4686|-76.4686|-78.7213|-58.7213|-46.7213|-46.7213|-42.7213||-18.7213|-18.7213|-18.7213||-18.7213|-22.7213|-20.7213|-20.7213|-20.7213|-18.7213|-18.7213|-16.7213|-36.7213|-58.7213|-40.7213|-32.7213|-34.7213|-34.7213|-40.7213|-40.7213|-18.7213|-18.7213||-18.7213|-16.7213|-42.7213|-40.7261|-58.7261|-48.7261|-52.7763|-36.7763|-52.7763|-52.7763||-52.7763||-30.7763|-42.7763||-26.7763|-20.7763|-26.7763|-26.7763|-26.7763|-26.7763|-30.7763|-30.7763|-44.7763|-28.7763|-48.7763|-52.7763|4.3565|4.3565||28.3565||28.3565||28.3565|28.3565|28.3565||26.3565||26.3565|28.3565|28.3565|30.3565|26.3565|28.3565|28.3565|28.3565|20.3565|14.3565|28.3565|20.3565|18.3565|26.3565|||26.3565|26.3565|26.3565
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-6.2802|-3.2802|-5.2802|-5.2802|-3.2802|-2.2802||-5.2802|-3.2802|-5.2802|-8.2802|-7.2802|-6.2802|-6.2802|-8.2802|-9.2802|-9.2802|-9.2802|-7.2802||-6.2802|-7.2802|-9.2802||||||-10.2802|-11.2558|-9.3427|-8.3427|-11.3427|-10.3427|-9.3427||-8.3427|-9.3427|-8.3427|-8.3427|-8.3427|-8.3427|-9.3427|-9.3427|-10.3427|-10.3427|||-11.3427|-8.3427|-15.3427|-15.9363|-11.5959|-12.6065|-11.3406|-12.4185|-9.4185|-13.4185|-11.6149|-9.6149|-8.6149|-12.6149|-13.8456|-12.8456|-14.1062|-15.5306|-14.5306|-14.5306|-11.5306|-13.5306|-11.5306|-8.5306|-14.5306|-16.5306|-19.2006|-17.6573|-15.6573|-18.6573|-19.6747|-19.7849|-20.7849|-18.7849|-20.7849|-21.7849|-23.9276|-23.9196|-23.744|-28.5489|-31.0543||-31.2826|-32.814|-33.9044|-34.277|-38.277|-40.7408|-36.7408|-39.7408|-47.712|4.7959|13.7959|3.7959|12.7959|17.7959|27.7959|38.7959|19.7959|20.7959|15.7959|13.7959|18.7959|16.7959|25.7959|36.7959|48.7959|30.7959|41.7959|34.7959|54.5012|14.5012|23.5012|42.5643|-18.7501|-16.7501|-15.7501|-13.7501|-15.7501|-14.7501|-16.7501|-16.7501|-15.7501|-16.7501|-14.7501|-16.7501|-16.7501|-15.7501|-12.7501|-13.7501|-18.7501|-18.5556|-19.8403|-19.8403|-20.6003|-19.8695|-13.8695|-20.8695|-17.8695|-14.8695|-12.8695|-12.8695|-13.8695|-17.8695|-20.8695|-21.8695|-22.7439|-25.3795|-24.3795|-26.3795|-27.3795|-30.255|-27.8804|-27.8804|-23.8804|-19.8804|-18.8804|-19.8804|-18.8804|-18.8804|-20.8804|-19.8804|-22.8804|-13.8804|-17.8804|-11.8804|-12.8804|-8.8804|-14.8804|-24.8804|-24.8804|-26.2474|0.055|2.055|3.055|2.055|5.055|6.055|3.055|2.055|2.055|2.055|3.055|2.055|11.055|20.055|48.7278|14.7647|14.7647|12.7647|12.7647|11.7647|11.7647|11.7647||12.7647|13.7647|15.7647|13.7647|11.7647|11.7647|14.7647|13.7647|14.7647|14.7647|15.7647|16.7647|19.7647|20.7647|19.7647|21.7647|23.6971|24.6971|25.3498|27.3498|27.3498|28.3498|27.3498|30.3498|31.3498|29.3498|29.3498|23.3498|22.3498|22.3498|19.3498|17.3498|21.3498|21.3498|19.3498|20.3498|21.3498|22.3498|22.3498|27.3498|45.1665|-13.8838|-12.8838|-12.8838|-14.8838|-14.8838|-10.8838|-14.8838|-9.8838
06598|1073263|/equities/gihon-telekom|JKSE|-99.3708|-49.3708|-114.3708|-104.3708|-104.3708|-79.3708||-119.3708|-19.3708|-9.3708|-69.3708|-74.3708|-74.3708|-124.3708|-104.3708|-69.3708|-74.3708|-124.3708|-124.3708||-99.3708|-139.3708|-129.3708||||||-134.3708|-119.3708|-84.3708|-134.3708|-134.3708|-129.3708|-74.3708||-104.3708|-109.3708|-114.3708|-59.3708|-99.3708|-84.3708|-94.3708|-94.3708|-74.3708|-79.3708|||-54.3708|-84.3708|-84.8565|-95.0644|-75.0644|-65.0644|-90.0644|-95.0644|-118.9604|-89.3962|-59.3962|-69.3962|-39.3962|-59.3962|-9.3962|-9.3962|-34.3962|-9.3962|-34.3962|-34.3962|-24.3962|-19.3962|-34.3962|-34.3962|-54.3962|-104.3962|-58.786||-73.786|-73.786|-63.786|-80.4765|-50.4765|-51.085|-50.4071|-65.4071|-45.4071|-35.4071|-35.4071|-40.4071|-40.4071||-35.4071|-35.4071|-65.4071|-65.4071|-61.2857|-73.9285||-64.365|-71.5167|-84.9589|-74.9589|-83.2876|-60.6946|-95.6946|-77.7163|-81.9069|-91.0077|-101.1197|-106.5219|-115.2701|-115.2701|-115.2701|-115.3001|-139.5001|-150.5556|-157.284|-178.3712|-191.2457|-213.6064|-227.3404|-253.7116|-257.7351|0.376|20.376|70.376|30.376|80.376|70.376|180.376|210.376|291.9373|-48.8715|-53.8715|-53.8715|-28.8715|-58.8715|-18.8715|-18.8715|-18.8715|-108.8715|-138.4683|-109.1584|-114.1584|-126.8426|-160.9363|-139.9292|-145.0489|-165.0489|-165.0489|-125.0489|-185.0489|-160.0489|-155.0489|-200.0489|-220.0489|-125.0489|-165.0489|-172.8321|-149.3543|-189.3543|-159.3543|-99.3543|-89.3543|-139.3543|-99.3543|-89.8572|-49.8572|-99.8572|-99.8572|-149.8572|-114.2858|-131.4287|-137.6985|10.9229|20.9229|30.9229|30.9229|60.9229|50.9229|10.9229|60.9229|30.9229|50.9229|30.9229|50.9229|70.9229|110.9229|110.9229|70.9229|80.9229|80.9229|90.9229|100.9229|140.9229|90.9229|180.9229|100.9229|150.9229|90.9229|100.9229|100.9229|100.9229||160.9229|121.6596|131.6596|161.6596|111.6596|121.6596|151.6596|143.5718|173.5718|113.5718|113.5718|123.5718|133.5718|133.5718|133.5718|133.5718|163.5718|163.5718|83.5718|133.5718|133.5718|123.5718|113.5718|113.5718|123.5718|133.5718|123.5718|153.5718|143.5718|153.5718|313.5718|-165.3973|-175.3973|-166.3547|-176.3547|-183.9913|-183.9913|-243.9913|-245.3042|-245.3042|-225.3042|-285.3042|-265.3042|-195.3042|-305.3042|-294.7824|-292.5361|13.0075|173.0075
06599|1155107|/equities/ginting-jaya-energi|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014||-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0307|-0.0341|-0.0378|-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0791|-0.0879|-0.0977|-0.1086|-0.1206|-0.134|-0.1489|-0.1654|-0.1838|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891|-0.1891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1891|0.2102|0.2335|0.2595|0.2883|0.3203|0.3559|0.3955|0.4394|0.4882|0.5425|0.6028|0.6697|0.7441|0.8268|0.9187|1.0208|1.1342|1.2602|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103|1.3103
06600|101414|/equities/global-mediaco|JKSE|32.5375|31.3468|29.3468|21.3468|19.3468|27.3468||21.3468|21.3468|20.3787|20.3787|-3.7401|-1.7401|-3.7401|-3.7401|-7.7401|-7.7401|-11.7401|-9.7401||-13.7401|-11.7401|-11.7401||||||-15.7401|-15.7401|-17.7401|-15.7401|-19.7401|-15.7401|-17.7401||-17.7401|-19.8224|-19.861|-15.861|-17.861|-17.861|-13.861|-15.861|-15.861|-15.861|||-19.861|-25.3786|-21.3786|-25.3786|3.7178|3.7178|11.7178|13.7178|17.7178|11.7178|11.7178|17.7178|15.7178|13.7178|13.7178|13.7178|15.7178|17.7178|17.7178|11.7178|13.7178|15.7178|15.7178|15.7178|15.7178|21.7178|31.7749|13.7749|15.7749|19.7749|17.7749|19.7749|21.7749|19.7749|17.7749|15.7749|13.7749|21.7749|22.3055|-4.7721|-12.7721||-16.7721|-16.7721|-16.7721|-18.7721|-16.7721|-16.7721|-16.7721|-22.7721|-22.1913|-24.4337|-22.4337|-27.2596|-19.4234|-13.4234|-15.4234|-18.6076|-16.6076|-18.6076|-20.6076|-20.7862|-20.9847|-21.2052|-23.4503|-20.7225|-21.6917|-22.8004|-16.8004|-20.8004|-24.8004|-29.4449|-23.8086|-19.8086|-25.7873|-23.8667|-15.8667|-9.8667|-13.8667|-17.8667|-21.8667|-22.7408|-23.712|-22.488|-20.488|-20.488|-18.488|-18.488|-16.488|-14.488|-12.488|-16.488|-16.488|-18.488|-12.488|-16.488|-18.488|-18.488|-6.488|-20.488|-20.488|-20.488|-18.488|-24.488|-24.488|-22.488|-18.488|-22.488|-22.488|-24.488|-30.488|-34.488|-38.32|-40.4667|-37.7408|-38.8528|-36.8528|-34.6265|-34.6265|-32.6265|-36.6265|-38.6265|-40.6265|-48.0294|-45.366|-40.2956|-49.7728|-41.7936|-39.7936|-49.6596|-55.2884|5.1434|9.1434|25.1434|27.1434|35.1434|27.1434|23.1434|27.1434|29.1434|23.1434|17.1434|7.1434|7.1434|15.1434|19.1434|13.1434|19.1434|23.1434|19.1434|17.1434|13.1434|35.1434|47.1434||19.1434|21.1434|27.1434|15.1434|27.1434|35.1434|61.1434|55.1434|67.1434|71.1434|101.1434|53.1434|100.3816|57.8684|18.1626|14.1626|22.1626|24.1626|20.1626|22.1626|18.1626|12.1626|10.1626|12.1626|14.1626|18.1626|26.1626|24.1626|20.1626|16.1626|18.1626|12.1626|18.1626|28.1626|32.1626|28.1626|36.1626|18.1626|14.1626|14.1626|20.1626|12.1626|10.1626|16.1626|18.1626|16.1626|16.1626|26.1626|32.1626
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-28.319|-29.2989|-40.3381|-29.3381|-26.4868|-30.152||-36.0578|-37.6197|13.8049|18.8049|24.8049|26.7276|28.9751|28.6946|32.8273|34.0303|35.7559|37.0353||34.0353|34.0353|17.0353||||||2.0353|12.0353|25.0353|20.0353|20.0353|15.0353|14.0353||27.0353|39.0392|24.0854|25.0854|34.5394|23.1548|27.8836|21.8836|23.8836|15.8836|||18.8836|10.8836|18.8836|22.8151|-11.6606|-10.6606|-11.9562|-11.0625|-12.1805|-13.9784|-14.6832|-13.6832|-15.6114|-13.6114|-14.6114|-19.2349|-16.8721|-14.9134|-14.9038|-13.017|-14.017|-14.3523|-15.5581|-15.2312|-16.736|-17.736|-18.54|-14.7667|-15.4651|-15.4651|-14.5167|-15.463|-18.57|-17.5778|-20.6976|-22.4417|-20.4619|-19.4619|-22.4619|-18.4619|-23.4619||-21.4619|-21.4619|-18.4619|-28.4619|-29.4998|-26.4998|-23.4998|-31.4998|-29.4998|-31.3331|-29.4372|-27.4372|-27.4372|-27.4372|-23.4372|-34.4372|-32.7311|-35.7311|-37.1457|-41.6618|-34.1798|-35.5112|-40.5112|-30.5112|-35.5112|-34.5112|-28.5112|-34.5112|-35.6743|-37.6743|-40.6936|-46.104|3.6981|2.6981|11.6981|15.6981|14.6981|22.6981|16.6981|15.6981|21.6981|13.6981|16.6981|16.6981|21.6981|10.6981|19.6981|18.6981|32.6981|34.6981|32.6981|30.6981|42.6981|32.6981|15.6981|28.6981|32.6981|28.6981|44.6981|47.9979|49.6177|37.6177|43.6177|45.6177|35.3178|24.3178|25.3178|38.9087|35.2319|-11.7464|-15.7464|-13.7464|-18.7464|-23.7464|-20.7464|-20.7464|-14.7464|-23.7464|-23.7464|-29.996|-23.4955|-27.1617|-23.6797|-22.4774|-22.8993|-19.8993|-21.8993|-18.8993|-16.8993|-17.8993|-14.8993|-12.8993|-19.8993|-11.8993|-18.8993|-21.7831|-18.7831|-18.3145|-21.7939|-19.157|-17.157|-16.157|-21.157|-19.157|-18.157|-21.157|-18.157|-19.157|-17.157|-18.157|-16.157|-16.157||-11.157|-11.157|-16.157|-13.157|-13.157|-10.157|-18.157|-13.157|-14.157|-24.157|-23.157|-17.157|-6.157|-11.157|-0.157|-17.157|-27.157|-28.157|-26.157|-27.157|-31.157|-31.157|-27.6744|-30.1938|-33.6598|-35.4553|-37.1726|-40.4695|-45.1077|-26.1077|-42.1077|-38.3975|-38.2194|-31.1882|-37.3203|-37.1065|-31.1065|-25.1065|-29.1065|-27.1065|-27.1065|-39.1065|-46.1065|6.0641|10.0641|14.0641|22.0641|22.0641|14.0641
06602|101415|/equities/global-telesho|JKSE|25.5461|16.5461|21.4733|-5.4148|-10.4148|-4.4148||-7.4148|-9.4148|1.6467|1.6467||1.6467|||1.6467|1.6467||2.6467||0.6467|0.6467|0.6467||||||3.6467|4.6467|5.6467|5.6467|5.6467|7.6467|||12.6467|12.6467|10.6467||7.6467|7.6467|9.6467|9.6467|5.6467|4.6467|||3.6467|3.6467|3.6467|4.6467|8.6467|8.6467|13.6467|7.6467|14.6467||12.0915|12.0915|18.0915|22.6016|17.9662|17.9662||18.9662|19.9662|22.9662|15.9662|13.9662|13.9662|16.9662|13.9662|14.9662|16.9662|16.9662|24.9662|-6.2117|-6.2117|-7.2117|-3.2117|-1.2117|-2.2117|-10.2117|-5.2117|-5.2117|-11.2117|-11.2117|-6.2117||-12.2117||-11.2117|-10.2117|-13.2117||-13.9019||1.9402|1.9402|5.9402|2.9402|10.9402|7.9402|12.9402|10.3779|10.8642|10.8642|4.8642|9.8642|4.8642|10.8642|10.8642|6.8642|10.8642|12.8642|5.8642|5.8642|5.8642|5.8642|6.8642|6.8642|6.8642|7.8642|8.8642|13.8642|9.8642|6.8642|7.8642||9.8642|11.8642|9.8642|15.8642|15.8642|16.8642|19.8642|22.8642|-7.3439|-9.3439|-6.3439|-8.3439|-10.3439|-6.3439|-5.3439|-12.3439|-11.3439|-12.5727|-14.5727|-16.1919|-19.4909|-14.8777|-17.8777|-15.3948|-16.3948|-19.3948|-14.3948||-17.1074||-21.1074|-21.1074|-21.7622|-21.7622|-18.5089|-18.5089||-22.8988|-24.4614|-20.4614|-22.2349|-30.541|-22.541|-21.541|1.265|3.265|8.265|6.265|10.265|10.265|8.265|6.265|13.265|12.265|18.265|20.265|20.265|17.265|16.265|18.265|19.265|22.265|18.265|10.265|13.265|19.265|17.265|19.265|29.265|-2.6394|-15.6394|-9.6394||-10.6394|-15.6394|-15.6394|-15.6394|-16.6394|-10.6394|-14.6394|-10.6394|-7.6394|-15.6394|-15.6394|-16.6394|-10.6394|-16.6394|-18.6394|-21.0437|-21.6042|-20.1025|-20.1025|-14.1025|-14.1025|-24.1025|-16.9017|-23.9017|-14.9017|-17.9017|-20.9017|-16.9017|-12.9017|-3.9017|-5.9017|-18.9017|-24.9017|-20.9017|-17.9017|-19.1129|-20.1811|-21.5901|-22.989|-24.4877|-26.3197|-25.5774|-33.2527|-30.0586|-31.8067|-36.8067|-37.8067|-39.5329|-39.5329
06603|101416|/equities/golden-eagle-e|JKSE|13.6254|28.6254|58.6254|58.6254|23.6254|3.6254||8.6254|33.6254|38.6254|23.6254|18.6254|28.6254|23.6254|28.6254|33.6254|33.6254|38.6254|53.6254||68.6254|63.6254|78.6254||||||53.6254|33.6254|43.6254|48.6254|43.6254|43.6254|68.6254||103.6254|108.6254|113.6254|108.6254|108.6254|118.6254|103.6254|122.3616|100.9573|86.5675|||71.5675|61.5675|56.5675|46.5675|76.5675|76.5675|71.5675|101.5675|-58.2246|-68.2246|-43.2246|-43.2246|-43.2246|-43.2246|-58.2246|-53.2246|-53.2246|-53.2246|-48.2246|-43.2246|-43.2246|-53.2246|-78.2246|-66.7588|-61.7588|-80.5653|-81.1837|-92.9819|33.4843|23.4843|28.4843|28.4843|43.4843|68.4843|79.1492|69.567|74.567|72.0977|77.0977|82.0977|87.0977||97.0977|102.8864|-26.254|-51.254|-51.254|-81.254|-76.254|-86.254|-81.254|-90.0045|-75.0952|-85.0952|29.9286|19.9286|14.9286|14.9286|29.9286|29.9286|29.9286|44.9286|44.9286|39.9286|44.9286|49.9286|59.9286|69.9286|69.9286|64.9286|54.9286|54.9286|64.9286|79.9286|94.9286|95.2518|100.2518|110.2518|123.8909|113.2121|98.9184|98.9184|93.9184|123.9184|142.9226|122.9226|117.9226|122.9226|132.9226|147.9226|112.9226|177.4245|-99.5032|-135.2813|-107.8139|-102.8139|-107.8139|-116.1821|-127.4245|-117.1384|7.6406|32.6406|32.6406|32.6406|42.6406|32.6406|42.6406|32.6406|27.6406|2.6406|32.6406|27.6406|37.6406|57.6406|62.6406|62.6406|112.6406|172.6406|-6.5233|-96.5233|-76.5233|-116.5233|-116.5233|2.3167|7.3167|32.3167|42.3167|102.3167|97.3167|87.3167|102.3167|97.3167|117.3167|-44.898|-74.898|-54.898|-54.898|-49.898|-49.898|-34.898|-9.898|-99.898|-89.898|-114.898|-144.898|-146.8311|-145.9234|-155.7482|-142.498|-164.72|-163.0223|-177.8025|-152.2639|-162.2639||-152.2639|-127.2639|-157.2639|-147.2639|-152.2639|-122.2639|-202.2639|-202.2639|2.7056|37.7056|37.7056|97.7056|162.7056|197.7056|212.7056|279.6729|194.3587|243.1764|-56.9301|-86.9301|-126.9301|-181.9301|-214.6446|-185.7162|-209.9625|-193.3319|-178.3319|-128.3319|-138.3319|-173.3319|-153.3319|-223.3319|-195.6465|-228.7739|-209.142|-189.142|-184.142|-219.142|-204.142|-164.142|-154.142|-269.142|-277.6578|-290.4531|-242.8369|-172.8369|-212.8369|-315.9298|35.8133
06604|101233|/equities/golden-energy|JKSE|-384.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361||-184.8361|-184.8361|-184.8361|-159.8361|-184.8361|-134.8361|-184.8361|-184.8361|-184.8361|-159.8361|-259.8361|-184.8361||-109.8361|-59.8361|-134.8361||||||-184.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361|-184.8361||-159.8361|-134.8361|-9.8361|-159.8361|-184.8361|-184.8361|-159.8361|-184.8361|-184.8361|-184.8361|||-184.8361|-184.8361|-259.8361|-209.8361|-264.3576|-239.3576|-164.3576|-239.3576|-164.3576|-214.3576|-297.8974|-276.8304|-306.8894|-281.8894|-236.9904|-236.9904|-261.9904|-311.9904|-308.7831|-308.7831|-308.7831|-368.0924|-347.8804|-349.0338|-348.8289|-273.8289|-373.8289|-361.0735|-236.0735|-261.0735|-286.0735|-336.0735|-434.5261|-280.029|-308.0605|-333.0605|-309.7709|-309.7709|-309.7709|-332.7698|-282.7698||-257.7698|-332.7698|-332.7698|-332.7698|-382.7698|-393.5226|-393.5226|-368.5226|-343.5226|-393.5226|-343.5226|-468.5226|-316.414|-300.1822|-305.9255|-305.9255|-330.9255|-366.3061|-348.7673|-348.7673|-348.7673|-373.7673|-373.7673|-323.7673|-273.7673|-298.7673|-323.7673|-373.7673|-423.7673|-448.7673|-473.7673|-398.7673|-400.6386|-450.6386|-379.7588|-354.7588|-304.7588|-379.7588|-379.7588|-354.7588|-354.7588|-354.7588|-279.7588|-329.7588|-354.7588|-554.7588|-554.7588|-579.7588|-579.7588|-654.7588|-579.7588|-898.3431|129.8468|229.8468|454.8468|504.8468|454.8468|504.8468|504.8468|655.3854|-254.7171|-179.7171|-279.7171|-279.7171|-304.7171|-454.7171|-604.7171|-729.7171|-731.6301|-854.5891|-546.7656|-579.7191|-529.7191|-479.7191|-454.7191|-304.7191|-304.7191|-254.7191|-379.7191|-529.7191|-579.7191|16.9245|166.9245|66.9245|41.9245|191.9245|141.9245|66.9245|91.9245|191.9245|341.9245|341.9245|341.9245|491.9245|341.9245|891.9245|913.2494|916.1105|897.3586|1047.3586|1438.7318|796.6029|296.6029|346.6029|371.6029|521.6029|546.6029|471.6029|525.6212|450.6212|600.6212|460.8444||435.8444|560.8444|535.8444|560.8444|510.8444|493.6545|468.6545|593.6545|618.6545|593.6545|543.6545|693.6545|-249.505|-324.505|-324.505|-549.505|-499.505|-499.505|-549.505|-574.505|-549.505|-674.505|-624.505|-549.505|-699.505|-549.505|-699.505|-674.505|-674.505|-649.505|-649.505|-849.505|-975.5212|-800.5212|-800.5212|-725.5212|-800.5212|-550.5212|-725.5212|-600.5212|-875.5212|-950.5212|-775.5212|-700.5212|-1000.5212|-1092.2457|90.1475|240.1475|640.1475
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|34.3178|60.4643|17.6225|29.6225|-15.3248|-15.3248||-15.3248|-13.3248|-1.3248|-13.3248|-13.3248|-1.3248|-17.3248|-13.3248|-19.3248|-9.3248|-23.3248|||-26.1387|-33.9319|-30.591||||||-35.99|-39.4333|-26.6232|-28.6232|-30.6232|-28.6263|-30.6263||-36.6263|-32.6263|-36.4736|-41.9707|-37.7452|-41.2725|-46.1916|-40.2129|-36.4731|-36.4731|||-46.4731|-46.4731|-36.4731|-36.4731|-40.4731|-48.9702|-47.3002|-49.8891|-56.099|-53.4433|-53.1399|-63.1399|-70.4888|-63.536|-81.536|-67.536|14.1877|20.1877||30.1877|26.1877|42.1877|26.1877|20.1877|36.1877|38.1877||26.1877|||22.1877|36.1877|36.1877|54.1877|16.1877|14.1877|22.1877|22.1877|26.1877|18.1877|16.1877||30.1877|20.1877|20.1877|16.1877|22.1877|40.1877|36.1877|14.1877|12.1877|32.1877|54.1877|92.5419||-52.1576|-58.3921|-60.3921|-67.1024|-82.2249|-75.361|-88.4011|-92.5567|-100.9519|-98.0577|-105.1752|-113.1463|-89.1463|-95.1463|-111.1463|-125.1463|-121.1463|-122.433|-116.433|-102.433|-78.433|-96.433|-106.7033|-107.5593|-92.9547|-110.5053|-105.7374|-115.7374|-87.7374|-85.7374|-53.7374|-75.7374|-43.7374|-7.7374|-55.7374|-35.7374|-39.7374|||-27.7374|-27.7374|-22.7374|-22.7374|-35.7374||-22.7374|-22.7374|-41.7374|-37.7374|-77.7374|-89.8193|-95.0636|-95.0636|-71.0636||-69.0636|-65.0636|-89.0636|-108.9595|-96.7649|-100.7649|-125.5165|-107.3517||-119.0574|-133.0835|-107.0835|-129.0835|-133.0835|-113.0835|-101.0835|-99.0835|-111.0835|-109.0835|-73.0835|-107.0835|-107.0835|-113.0835|-115.0835|-97.0835|-107.0835|-109.0835|-113.0835|-116.9089|-108.9089|-108.9089|-112.9089|-100.9089|-158.9089|-132.9089|-126.9089|-132.9089|-143.3675|-147.3675|-141.3675|-126.8262|-91.8262|-137.8262|-106.8262||-141.8262|-121.8262|-135.8262|-101.8262|-66.8262|-131.8262|-140.4645|-135.4645|-140.5161||-156.1893|-151.1893|-116.1893|-161.1893|-186.1893|-164.9868|-164.9868|-196.0965|-207.0516|-192.5574|-188.3846|-218.3846|-235.3846|3.5467|38.5467|43.5467|48.5467|58.5467|78.5467|33.5467|48.5467|83.5467|128.5467|238.2893|-50.3215|-30.3215|-5.3215|-40.3215|-65.3215|-70.3215|-40.3215|-55.3215|-25.3215|-100.3215|18.3301|18.3301|13.3301|43.3301|8.3301
06607|943650|/equities/goodyear-indon|JKSE|48.4973|43.4973|83.4973|83.4973|28.4973|33.4973|||93.4973|48.4973|83.4973|103.4973|38.4973|33.4973|8.4973|48.4973|53.4973|53.4973|113.4973||118.4973|113.4973|119.7192||||||106.3254|51.3254|51.3254|91.3254|71.3254|41.3254|66.3254||101.3254|-44.7072|-69.7072|-54.7072||-34.7072|||-79.7072|-84.1192|||-94.6842|-94.6842|-108.5379|-123.0977|-144.8308|-111.8132|-61.8132|-61.8132|-61.8132|-76.8132|-106.8132|-61.8132|-86.8132|-41.8132|-56.8132|-96.8132|-101.8132|-76.8132|-76.8132|-116.8132|-156.8132|-116.8132|-86.8132|-146.8132|-106.8132|-81.8132|-76.8132|-46.8132|-126.8132|-101.8132|-146.8132|-91.8132|-93.4036|-99.7486|-104.7486|-114.7486|-119.7486|-135.8318|-142.0353|-159.4837|-151.6465||-151.6465|-169.6073|-174.5636|-176.4596|-182.9315|-162.9315|-127.9315|-157.9315|-197.9315|-212.9315|-197.9315|-117.9315|-122.9315|-167.9315|-131.34|-131.34|-141.34|-176.34|-116.34|-121.34|-126.34|-126.34|-146.34|-136.34|-191.34|-231.34|71.34|86.34|||||136.34|161.34|176.34|176.34|126.34|121.34|71.34|81.34|93.1555|-38.8542|-38.8542|-38.8542|-13.8542|-58.8542|-53.8542|-53.8542|-53.8542|-33.8542||-13.8542|-13.8542||-73.8542|5.3887|45.3887|10.3887||20.3887|45.3887|5.3887|15.3887|5.3887|35.3887|15.3887|15.3887|15.3887|45.3887|50.3887|40.3887|40.3887|35.3887|0.3887|50.3887|40.3887|10.3887|5.3887|40.3887|45.3887|45.3887|0.3887|5.3887|5.3887|0.3887|40.3887|45.3887||45.3887|45.3887|50.3887|45.3887|40.3887|35.3887|15.3887|35.3887|5.3887|45.3887|0.1404|40.1404|||57.8256|17.8256|37.8256|-7.3155|-17.3155||-37.3155||-21.2749|-11.2749||-11.2749|-11.2749|-16.2749|||-21.2749|-11.2749|-11.2749|-21.2749|-23.6388|-24.0712|-24.0712|-24.0712|-14.0712|-24.0712|-34.578|-14.578|-14.578|-14.578|-29.578|-24.578|-24.578||-34.578|-35.3238|-30.3238|-10.3238|-10.3238||-25.3238|-40.3238|-45.3598|-35.6846|-30.6846|-15.6846|-25.6846|-30.6846|-37.7051|-37.4501|-40.2792|-40.2792|-30.2792|-30.2792|-30.2792|-50.2792|-52.6688|-37.6688||-22.6688
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3411.1358|-3753.4842|-4169.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4633.0978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-789.5531||
06609|101419|/equities/gozco-plantati|JKSE|-10.7564|-10.7564|-11.7564|-11.896|-15.7733|-13.4822||-10.4822|-11.4822|-10.4822|-13.0914|-11.9854|-10.9854|-12.9854|-15.4573|-13.4573|-14.2868|-14.2868|-14.96||-11.96|-12.96|-13.96||||||-16.96|-12.96|-10.96|-11.96|-8.96|-3.96|-3.96||-4.96|-3.96|-5.96|-2.96|-10.96|-11.96|-9.96|-10.96|-7.96|-15.96|||-17.96|-18.96|-15.96|-22.0111|-21.3457|-24.1619|-23.0688|5.2216|6.2216|8.2216|10.2216|13.2216|9.2216|11.2216|13.2216|11.2216|17.2216|16.2216|11.2216|6.2216|10.2216|13.2216|14.2216|11.2216|7.2216|5.2216|3.2216|1.2216|8.2216|8.2216|10.2216|18.2216|26.2216|23.6624|25.6624|33.4582|25.5401|21.5401|25.5401|31.5318|24.5318||19.5318|25.5318|26.9242|-8.4186|-9.4186|-10.4186|-11.4186|-12.6317|-15.5908|-14.1009|-13.2232|-16.3368|-11.3368|-11.3368|-12.3368|-14.3368|-15.8619|-12.8619|-15.8619|-17.0688|-16.9517|-15.9517|-15.9517|-20.8352|-18.0392|-16.1546|-17.0537|-16.0537|-17.0537|-14.0537|-17.0537|-15.0537|-18.9486|-17.4429|3.3538|3.3538|1.3538|2.3538|1.3538|4.3538|6.3538|7.3538|6.3538|7.3538|7.3538|7.3538|6.3538|9.3538|12.3538|11.3538|11.3538|12.3538|19.3538|21.3538|22.3538|21.3538|19.3538|29.1006|-14.8911|-10.8911|-10.8911|-8.8911|-8.8911|-6.8911|-7.8911|-9.8911|-7.8911|-15.8911|-21.8911|-23.7678|-19.0097|-18.0097|-23.1593|-21.1593|-15.1593|-12.1593|-13.1593|-12.1593|-12.1593|-19.1593|-23.1593|-26.677|-22.6411|-23.2123|-26.7359|-24.3468|-25.3468|-22.3468|-25.3468|-24.9964|-20.6906|-17.6906|-13.6906|-12.6906|-17.6906|-18.6906|-19.6906|-16.6906|-14.6906|-20.6906|-22.9895|-23.3217|-22.8574|0.9623|2.9623|5.9623|8.9623|6.9623|7.9623|2.9623|8.9623|11.9623||8.9623|12.9623|23.9623|25.0028|25.0028|28.0223|28.0223|26.0223|26.0223|27.0223|27.0223|32.0223|-4.7664|-3.7664|-10.7664|-11.7664|-8.7664|-2.7664|-9.7664|-6.7664|-7.7664|-19.7664|-30.7664|-28.7664|-24.7664|-24.7664|-22.7664|-14.7664|-22.7664|-27.7664|-30.7664|-40.796|-38.3844|-38.5938|-34.1042|-34.9574|-33.9574|-38.9574|-40.9574|-41.5026|-38.5026|-37.5026|-46.5585|-46.9539|-44.5043|-52.227|1.5387|13.5387|26.5387
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|0|0|0||0|0||0||0|||||0|0|0|0||||0|||||||||||0|0|||0|||||||||||||0|||0|||0|0|0|0|0|0|0|0|0||0|||||0|||0||0|0|0|0|0|0||0||||||||||||0|0|||||||0|||0|0||||0||||||0||||||0|0||0|0|||0|||0|0|0|0|0|0|||0||0|0|||0|0||0|0|0|0|0||0|0|||||0|0|0|0|0|0|0|0|0|0||||0|0|0|0|||0|0|0|0|0|||0|0||0|0|||0|0|0|0|0|0|0|0||0||0|0|||0||0||||0|||||0||0|0||0||||0||0||0|||0|0|0|0|0|0|0||||0||0||0|
06611|101420|/equities/graha-layar-pr|JKSE|-139.8525|-134.8525|-169.8525|-188.8611|-208.8611|-170.1234||-184.5816|-210.3785|-205.3785|-233.7539|-259.7265|-274.2611|-294.2611|-256.679||-282.6989|-324.6655|-333.908|||-388.908|-431.8422||||||-407.0469|-443.941|-493.2678|-498.9726|-548.9726|-579.9695|-726.0772||-642.8636|-730.404|-665.4489|-801.6099|-923.2311|-783.2311|-583.2311|-683.2311|-573.2311|-653.2311|||-443.2311|-503.2311|-513.2311|-493.2311|-563.2311|-643.2311|-911.3679|-774.8532|-682.4271|150.3517|340.3517|170.3517|410.3517|411.5019|497.2244|418.9841|418.9841|388.9841|||388.9841||418.9841||||448.8712|480.968|447.9163|487.9163|487.9163|487.9163|497.9163|546.5737|600.6375|692.3749|633.7376|493.7376|463.7376|503.7376|||583.7376||683.7376|838.5973|997.8859|-9.8345|-269.8345|-49.8345|-29.8345|-129.8345|-379.8345|-369.8345|-619.8345|-625.3717|-628.1908|-624.6564|-617.396|-602.6623|94.8454||384.8454||694.8454|619.2726|504.1918|437.4353|351.0393|328.377|152.6411|186.8234|165.3593|235.677|-106.3078|-118.1198|-131.2442|||-145.8269||-171.5576|-41.5576|-41.5576|||-126.5576|-71.5576|-126.5576|-140.6196|-156.244|-186.1044|-183.7271|-229.6968|-201.8853|-189.317|-210.3522||-170.6055|111.7838|71.7838|||11.7838||111.7838||||119.2043|-134.6349|-134.6349||-156.261||-99.9519|-109.9519||||25.6196|115.6196|||-57.7402||-107.7402||70.6129||70.6129|70.6129|||||70.6129|0.6129|50.6129|30.6129|30.6129|50.6129|80.6129|50.6129|20.6129|40.6129|50.6129|100.6129|60.6129||||170.6129|110.6129||210.6129|50.6129|70.6129|200.6129||283.3492|163.3492|241.4991|-161.6657|-154.6286|-187.9206|-164.3563||-212.6181||-182.909|-186.0131||-96.0131|-106.0131|-186.0131|-146.0131|-181.1257||-196.2507|-161.2355|-221.2355||-169.3902|-169.3902|-319.3902||-192.6558||-122.9509|-128.7324|-268.7324|-128.7324|-145.2582||-154.3311|-204.3311|-172.8779|-202.8779|-215.4199|-235.4666|-292.5811|24.44|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|49.1955|39.1955|74.1955|152.9951|58.2167|91.5741||65.6379|65.2644|71.2937|66.5972|70.5972|88.3302|83.9386|73.9386|102.7095|95.5661|74.0735|101.9705||87.3093|77.3093|99.8992||||||79.3447|57.3447|62.383|74.87|93.9667|71.7408|78.3786||88.7148|36.7148|24.7148|26.7148|42.7148|63.9053|-18.0065|-34.0065|-42.2021|-34.2021|||-34.2021|-45.2021|-47.2801|-50.5001|-48.5001|-55.0114|-41.0114|-27.0114|-11.0114|-11.0114|-9.0114|-25.0114|-49.0114|-59.9016|-46.1748|-48.1748|-60.9719|-53.5118|-35.5118|-31.5118|-45.5118|-55.5118|-65.7909|-62.6487|-44.6487|-46.6487|-67.1652|-53.2225|-31.2225|-45.2225|-64.6917|-63.4352|-60.3725|10.2006|36.2006|47.2229|39.7899|29.7899|43.7899|56.9888|-10.4775||-26.4775|-32.4775|-24.4775|-18.4775|-24.4775|-12.4775|-16.4775|-22.4775|-30.4775|-48.4775|-60.4775|-72.3083|-72.7708|-66.7708|-68.7708|-70.7708|-93.9675|-71.7867|-45.7867|-73.7867|-98.8741|-82.285|-54.285|-26.285|-54.285|-62.285|-76.285|-95.0944|-94.9938|-89.3264|-63.1088|-31.1088|-47.1088|-61.1088|-79.1088|-98.6764|-90.5969|-58.5969|-70.5969|-86.5969|-90.5969|-119.3298|-127.2824|-93.2824|-103.2824|-113.3137|-139.9597|-124.3997|-124.8885|-125.4317|6.6896|56.6896|106.6896|120.7662|104.4335|99.4335|113.815|114.5432|89.5432|74.5432|99.5432|115.8813|119.8682|132.3535|128.1706|152.9673|137.7414|121.3794|-20.3723|-56.3723|-90.3723|-98.0803|-89.4542|-85.4542|-61.4542|-42.4542|-47.4542|-22.4542|-27.4542|-67.4542|-95.4542|-100.6966|-102.6966|-123.774|-125.7489|-123.9432|-129.37|-94.37|-104.37|-133.7444|-134.1604|-124.6227|22.2465|72.2465|122.2465|112.2183|136.6315|130.7017|129.113|-14.5093|-39.5093|-69.5093|-99.5093|-129.5093|13.9804|53.9804|98.9804|148.9804|152.2004|138.2782|138.6425|-45.9602||-85.9602|-100.9602|-105.7891|31.6346|71.6346|111.6346|95.9829|-12.3706|-17.3706|-27.3706|-37.3706|-22.3706|-32.3706|-57.3706|-72.3706|-72.3706|-102.3706|-106.5229|-118.6365|20.4873|25.4873|25.4873|50.4873|70.4873|95.4873|120.4873|186.3748|-48.1619|-73.1619|-113.1619|-103.1619|-128.1619|-122.7616|-82.7616|-104.1796|-107.9773|-98.0303|-91.1448|20.0244|70.0244|71.1383|57.1296|-29.7437|-29.7437|-29.7437|-31.7437|-42.1597|-28.1774|-37.3917
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-5.7536|-6.7536|-6.7536|-7.7536|-6.7536|-6.7536||-6.7536|-5.7536|-4.7536|-5.7536|-4.7536|-6.7536|-3.7536|-4.7536|-8.7536|-5.7536|-5.7536|-5.7536||-5.7536|-5.7536|-7.7536||||||-6.7536|-7.7536|-8.7536|-7.5131|-6.5131|-8.5131|-8.689||-7.689|-8.21|-8.5667|-10.963|-10.0403|-10.0403|-10.0403|-11.0403|-11.6003|-12.1532|||-10.1532|-9.1532|-8.1532|-9.1532|-8.7767|-9.7767|-8.7767|-7.7767|-8.8602|-8.8602|-7.8602|-6.8602|-6.8602|-6.8602|-8.8602|-9.8602|-8.8602|-8.8602|-9.8602|-8.8602|-8.8602|-8.8602|-7.8602|-8.8602|-8.8602|-8.8602|-8.8602|-9.8602|-8.8602|-7.8602|-7.8602|-8.8602|-8.8602|-12.8602|-10.8602|-11.8602|-9.8602|-9.8602|-10.8602|-11.8602|-11.8602||-9.8602|-10.8602|-12.8602|-13.8602|-13.8602|-12.8602|-14.1225|-16.535|-14.535|-14.535|-14.535|-15.535|-12.535|-12.535|-13.535|-14.535|-13.535|-12.535|-14.535|-14.535|-15.535|-14.535|-14.535|-11.535|-11.535|-12.535|-14.535|-13.535|-15.535|-24.535|-17.7055|-15.1173|-18.0715|-17.0715|-15.0715|-16.0715|-14.0715|-15.0715|-9.0715|-15.0715|-10.0715|-11.0715|-9.0715|-11.0715|-11.0715|-12.0715|-11.0715|-11.0715|-12.0715|-11.0715|-11.0715|-12.0715|-7.0715|-8.0715|-8.0715|-11.0715|-13.0715|-13.0715|-13.0715|-10.0715|-11.0715|-15.0715|-13.7738|-14.7738|-16.7738|-14.7738|-14.7738|-15.7738|-16.7738|-20.8042|-19.1158|-19.7397|-22.0676|-19.0676|-21.7417|-18.8242|-18.9064|-18.9064|-22.6737|-25.2486|-21.4429|-22.1588|-28.5047|3.1288|2.1288|9.1288|10.1288|12.1288|15.1288|6.1288|8.1288|14.1288|15.1288|17.7543|18.5047|18.8461|9.8461|11.8461|13.8461|7.8461|7.8461|7.8461|6.8461|7.8461|6.8461|9.8461|7.8461|5.8461|8.8461|7.8461|13.8461|13.1623||10.5064|10.5064|8.5064|11.5064|10.5064|10.5064|9.5064|10.5064|8.5064|7.5064|11.5064|10.5386|11.5386|10.5386|8.5386|8.5386|8.5386|7.5386|9.5386|9.5386|9.5386|8.5386|8.5386|8.5386|6.5386|6.5386|5.5386|5.5386|5.5386|6.5386|7.5386|6.5386|9.5386|14.5386|16.523|17.523|16.5811|17.3792|15.3792|16.3792|17.3792|10.3792|10.3792|17.3792|15.3792|13.3792|12.3792|15.588|16.7645
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-2.1047|-1.1047|-0.1047|-0.1047|-1.1047|-0.1047||-1.1047|-2.1047|-1.1047|-1.1047|-3.1047|-2.1047|-3.1047|-3.1047|-3.4497|-3.9255|-3.9255|-4.513||-4.513|-5.0144|-6.0716||||||-6.3573|-6.6748|-7.5275|0.6296|0.6296|0.6296|1.6296||2.6296|2.6296|3.6296|3.6296|3.6296|6.6296|6.0328|1.8143|1.8688|1.8688|||1.8688|1.8688|1.8688|2.2986|2.554|2.6531|2.6531|3.6702|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|3.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|2.6833|3.6833|2.6833|2.6833|2.6833|2.6833|2.6833|3.6833|3.6833|5.6833|3.6833|3.6833|6.6833|9.6833||-1.9679|-0.9679|-5.9679|-4.9679|-5.9679|-5.9679|-5.9679|-5.9679|-4.9679|-4.9679|-2.9679|-5.9679|-5.4643|-7.2937|-6.8263|-6.1959|-6.5628|-7.5628|-7.6438|-6.6438|-8.6438|-9.2153|-10.1836|-8.6485|-8.9428|-9.2697|-9.6331|-10.9699|-10.9699|-7.9699|-7.9699|-5.9699|-3.9699|-3.9699|-1.9699|-4.9699|-4.9699|-4.9699|-4.9699|-2.9699|-2.9699|-1.9699|-6.9699|-5.9699|-6.9699|-6.0776|-6.1973|-7.8115|-6.8115|-7.0128|-8.5679|-6.5679|-6.5679|-7.5679|-10.5754|2.8366|3.8366|5.8366|3.8366|5.8366|5.8366|5.8366|5.8366|5.8366|6.8366|7.8366|8.8366|7.8366|6.8366|7.8366|7.8366|8.1685|4.1685|5.1685|4.1685|5.1685|5.1685|4.1685|4.1685|5.1685|5.1685|7.1685|3.1685|4.1685|5.1685|8.1685|5.1685|5.1685|4.1685|3.1685|4.1685|8.1685|11.1685|13.1685|12.965|10.614|10.614|9.614|9.614|8.614|8.614|7.614|9.614|11.614|11.614|9.614|9.614|9.614|13.614|10.614|13.9696|8.9696||5.9696|5.9696|5.9696|6.9696|8.9696|10.744|11.9934|-3.1414|-4.1414|-3.1414|-5.1414|-3.1414|-9.1414|0.6765|1.6765|2.6765|2.6765|2.6765|2.6765|2.6765|4.6765|5.6765|4.6765|2.6765|3.6765|3.6765|4.6765|4.6765|3.6765|2.6765|3.6765|2.6765|3.6765|4.6765|5.6765|6.6765|5.6765|6.6765|4.6765|4.6765|5.6765|5.6765|5.6765|5.6765|5.6765|4.6765|5.6765|6.6765|5.6765
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|1278.1823|878.1823|1303.1823|1353.1823|1903.1823|1553.1823||2403.1823|2578.1823|2703.1823|1553.1823|2203.1823|3503.1823|3039.647|3328.7745|3713.3018|3263.3018|3438.027|2838.027||4300.5855|2130.902|1630.902||||||630.902|230.902|530.902|255.902|430.902|1105.902|1405.902||1580.902|1080.902|955.902|1105.902|1930.902|2705.902|2886.3293|2036.3293|1061.3293|1061.3293|||886.3293|1461.3293|1936.3293|1436.3293|1536.3293|1036.3293|1761.3293|2611.3293|2236.3293|2636.3293|1986.3293|3036.3293|2136.3293|1611.3293|336.3293|1436.3293|1736.3293|2511.3293|1836.3293|2486.3293|3636.3293|3182.0325|3274.8731|2774.8731|3424.8731|3606.8035|3380.0043|3905.0043|4701.3936|3759.1956|3284.1956|1784.1956|2334.1956|3784.1956|3585.2173|3289.1303|2801.8115|2633.9572|3653.008|2775.5645|2593.6827||-1470.3622|-1495.3622|-1570.3622|-1420.3622|-1670.3622|-1295.3622|-1245.3622|-1320.3622|-1120.3622|-795.3622|-820.3622|-1995.3622|-1455.958|-1305.2311|-1433.5901|-1687.3224|-1456.7471|-1779.719|-1556.9313|-1131.9313|-1256.9313|-1531.9313|-1856.9313|-1841.0348|-1552.5386|-1850.0429|-1563.1389|-1538.1389|-1763.1389|-1663.1389|-2052.0987|-2026.13|-2076.13|-2201.13|-2531.2997|-2031.2997|-2556.2997|-2598.614|-1098.614|-848.614|-1098.614|-1548.614|-1722.0711|-1962.0234|-2131.4149|-1840.79|-2265.79|-2268.9333|-1765.4815|-2204.7016|-2487.1685|-2194.0761|-1771.1956|-2292.9952|-1968.6057|-2467.8953|248.4869|223.4869|48.4869|1073.4869|1348.4869|2448.4869|2379.6289|1479.6289|1879.6289|2520.4209|2720.3978|795.3978|170.3978|145.3978|345.3978|370.3978|370.3978|795.3978|795.3978|870.3978|845.3978|670.3978|545.3978|720.3978|970.3978|1270.3978|2445.3978|-648.5567|-448.5567|-1198.5567|-1309.5074|-1107.786|-1139.2067|-1353.2852|-1218.928|-1114.0866|-1250.374|-1028.5138|-1028.5138|-1278.5138|-1307.3808|-982.3808|-882.3808|-1132.3808|-1485.9786|-1438.5874|-1605.3748|-1276.8054|-1407.5615|-1118.1239|-1157.6377|-1155.7085|-1260.5095|-1246.3994|-1337.3758|-1237.3758||-1401.2509|-1562.501|-1480.5567|-1752.0075|-1764.7305|-1782.8805|-1982.8805|-1582.8805|-1607.8805|-2182.8805|-2447.645|-2386.2723|-1505.5803|-1542.3114|-1322.0127|-1545.2919|-1487.8243|-1189.5052|-1389.5052|-1189.5052|-1414.5052|-1413.3391|-1798.1545|-1777.1161|-1821.7957|-2013.1064|-2106.2293|-276.585|-176.585|-151.585|-201.585|-376.585|-426.585|-776.585|-1101.585|-651.585|-926.585|-776.585|-1176.585|-976.585|-901.585|-1251.585|-1501.585|-1176.585|-1376.585|-1051.585|-1276.585|-1101.585|-426.585
06617|1078225|/equities/guna-timur-raya|JKSE|-6.7062|-5.7062|-4.7062|-4.7062|-9.7062|-9.5069||-9.6743|-11.0825|-11.0362|-11.2117|-9.2117|-10.2117|-11.2117|-11.513|-13.1811|-11.979|-12.7622|-11.7622||-11.7622|-11.7622|-11.7622||||||-12.7622|-13.5136|-15.3067|-13.3067|-14.3067|-15.4519|-17.0021||-19.0952|-18.0952|-19.0503|-19.6114|-22.6238|-25.9709|-24.1343|-25.6492|-25.3324|-28.6433|||-25.6433|-26.6433|-24.6433|-26.6433|-23.1214|-27.1214|-23.5793|-21.1049|-23.1049|-24.1049|-20.1049|-18.1049|-24.1049|-21.1049|-18.1049|-17.1049|-16.1049|-11.1049|-19.1049|-17.1049|-18.1049|-21.1049|-20.1049|-22.1049|-17.1049|-9.1049|-19.1049|-22.1049|-25.1049|-25.3518|-24.3518|-28.7242|-29.638|1.4308|3.4308|1.4308|8.4308|14.4308|22.4308|43.0342|24.6491||-10.2582|-17.2582|-15.6202|-17.1891|-17.5435|-20.3261|-19.9179|-19.3863|-20.3863|-19.2069|-19.4962|-15.4962|-16.2456|-15.2456|-11.2456|-16.2456|-14.2456|-14.2456|-14.2456|-12.2456|-14.2456|-12.2456|-11.2456|-16.2456|-17.1196|-14.1196|-12.1196|-11.1196|-12.1196|-12.1196|-12.1196|-9.1196|-9.1196|-7.1196|-7.1196|-9.1196|-6.1196|-7.1196|-6.1196|-9.1196|-9.1196|-10.1196|-8.1196|-10.1196|-11.1196|-11.1196|-10.1196|-11.6885|-11.1895|-12.1895|-13.2661|-15.2956|-16.0008|2.4127|4.4127|4.4127|4.4127|3.4127|4.4127|5.4127|4.4127|5.4127|3.4127|4.4127|3.4127|3.4127|2.4127|2.4127|1.4127|1.4127|2.4127|3.4127|3.4127|5.4127|6.4127|7.4127|6.4127|5.4127|4.4127|3.4127|1.4127|3.4127|5.4127|3.4127|2.4127|5.4127|5.4127|4.4127|5.4127|6.4127|5.4127|6.4127|8.4127|7.4127|12.4127|19.4127|-8.1318|-10.1318|-11.1318|-11.1318|-9.1318|-9.1318|-10.1318|-9.1318|-12.1318|-12.1318|-12.1318|-13.1318|-11.1318|-10.1318|-13.0354|-12.6504||-15.1115|-14.9573|-14.5028|-13.5028|-14.3365|-15.5961|-16.0471|-15.0471|-14.0471|-14.0471|-15.0471|-14.0471|-18.0471|-18.2746|-19.8675|-16.8675|-18.8675|-21.8675|-20.8675|-21.8675|-22.8675|-22.8675|-23.4083|-24.6759|-25.6801|-25.6801|-25.9542|-26.9542|-28.9542|-27.0602|-25.5669|-31.8521|-25.5023|-27.7741|-25.7741|-26.7741|-28.2334|-28.2334|-31.2594|-33.0019|-31.0019|-33.0019|-33.7817|-26.7817|-16.7817|-30.7817|-31.7019|-27.8339|-24.8339
06618|101424|/equities/gunawan-dianja|JKSE|12.7836|14.7836|13.7836|8.7836|11.7836|9.7836||7.7836|10.7836|13.7836|21.7836|23.7836|9.7836|10.7836|11.7836|16.7836|26.7836|26.7836|15.7836||19.7836|22.7836|17.7836||||||11.7836|20.7836|28.7836|41.7836|43.7836|67.2369|26.2369||34.2369|19.2369|25.2369|54.1521|-6.9695|-6.9695|-6.9695|-2.9695|-3.9695|-11.9695|||-18.9695|-19.4106|-18.5117|-22.0686|-18.4651|-23.9612|-19.2347|-20.3719|2.572|3.572|6.572|7.572|3.572|4.572|4.572|5.572|8.572|12.572|14.572|16.572|17.572|15.572|19.572|21.572|21.572|27.572|24.6289|24.6289|23.6289|26.6289|26.6289|27.6289|31.6289|27.6289|22.6289|17.6289|22.6289|33.6289|36.3099|35.1221|40.1357||36.7063|40.8449|-15.8264|-13.8264|-12.8264|-26.8264|-31.8264|-37.3846|-29.3846|-33.3846|-35.8163|-41.907|-46.6744|-36.8604|-41.8449|-39.5678|-35.5678|-40.1309|-36.201|-42.7233|-38.8037|-36.7819|-39.3688|-44.6875|-37.7456|-35.7456|-35.7456|-33.7456|-25.7456|-38.7456|-47.884|-44.76|7.7092|21.7092|37.7092|47.3436|35.5656|37.5656|31.5656|33.5656|37.5656|35.5656|37.5656|39.5656|29.5656|35.5656|39.5656|37.5656|49.5656|25.5656|29.5656|29.5656|37.5656|41.5656|45.5656|41.5656|55.5656|35.5656|39.5656|37.5656|37.5656|51.5656|67.4144|63.4144|56.5715|57.635|50.3722|72.8805|27.8805|29.8805|31.8805|23.8805|32.8805|41.8805|42.8805|45.8805|34.8805|31.8805|34.8805|27.8805|22.8805|34.8805|43.8805|52.8805|36.8805|42.8805|42.8805|34.8805|47.8805|57.6796|42.6796|53.8106|52.0674|49.7415|24.0649|18.0649|20.0649|18.0649|13.0649|17.0649|16.0649|25.0649|32.1195|13.1195|10.1195|11.1195|15.1195|10.1195|11.1195|11.1195|12.1195|12.1195||16.1195|12.1195|14.1195|12.1195|13.1195|14.1195|23.1328|16.1476|12.7751|25.4723|6.5248|7.0831|6.4089|6.4089|4.4089|4.4089|3.4089|3.4089|3.4089|3.4089|2.4089|3.4089|2.4089|2.4089|2.4089|2.4089|1.4089|1.4089|2.4089|1.4089|1.4089|0.4089|2.4089|1.4089|3.4089|4.4089|3.4089|5.4089|5.4089|5.4089|4.4089|3.4089|3.4089|3.4089|4.4089|5.4089|3.4089|5.4089|7.4089
06619|1152962|/equities/gunung-raja-paksi|JKSE|-15.7274|-13.0763|-12.1926|-11.3088|-10.4251|-13.96||-16.4439|-15.6199|-18.2882|-16.7435|-11.4412|-13.2086|-14.1362|-13.3012|-13.0608|-15.1011|-16.4844|-15.0526||-14.1689|-11.5178|-15.9364||||||-13.2852|-12.4015|-15.0526|-14.1689|-14.1689|-8.8666|-11.5178||-11.6392|-12.5229|-14.7981|-13.0706|-15.7217|-13.6326|-16.2838|-17.0621|-14.1091|-16.7603|||-18.7698|-14.9148|-13.8038|-13.8038|-11.5572|-12.0557|-11.186|-12.0361|-9.508|-9.508|-11.5145|-11.5145|-9.747|-12.5096|-11.6259|-13.3933|-7.6492|-9.8585|-9.8585|-7.6492|-10.7422|-12.0182|-12.0182|-12.5681|-12.9335|-14.7863|-14.7863|-16.7974|-14.919|-17.1283|-17.1283|-17.1283|-12.7097|-14.919|-14.919|-17.215|-19.7588|-19.7588|-19.7588|-17.5495|-17.5495||-19.7588|-21.3217|-22.2054|-21.3217|-24.8565|-27.5077|-28.4039|-31.5108|-26.2975|-24.2289|-26.4383|-29.0076|-33.2126|-26.8383|-28.5929|-34.9611|-36.0227|-36.5886|-36.6036|-37.4794|-41.2733|-34.6454|-39.064|-46.9639|-52.0593|-50.3603|-52.5696|-61.6019|-74.0926|-61.5822|-65.9699|-75.141|-76.4938|-81.0655|-92.6503|-89.8117|-100.8954|-110.8787|-116.6934|-131.6231|-140.6019|-158.5564|-155.7991|-175.6876|-207.2369|121.7295|-56.3328|-56.3328|-73.8142|-59.8323|-49.8323|-56.5164|-61.5164|-51.5164|-51.5164|-26.5164|-61.5164|-56.5164|-46.5164|-41.5164|-41.5164|-46.5164|-46.5164|-51.5164|-56.5164|-56.5164|-66.5164|-46.5164|-66.5164|-73.0738|-58.1375|-65.1528|-56.0486|-61.0486|-51.0486|-61.0486|-51.0486|-36.0486|-56.0486|-66.9985|-62.4983|2.4324|12.4324|27.4324|17.4324|27.4324|22.4324|27.4324|37.4324|37.4324|27.4324|32.4324|37.4324|37.4324|37.4324|27.4324|22.4324|37.4324|47.4324|32.4324|47.4324|57.4324|47.4324|27.4324|42.4324|57.4324|47.4324|47.4324|42.4324|17.4324|57.4324|77.4324||84.0916|57.0462|76.0825|66.0825|56.0825|56.0825|61.0825|51.0825|56.0825|61.0825|81.0825|-18.682|-23.682|-23.682|-13.682|-53.682|-69.2929|-69.2929|-74.2929|-77.6146|-77.6146|-89.5718|-101.1909|-92.7121|-108.8468|-118.1631|-117.4035|-121.5594|-138.3993|-161.1103|14.1248|14.1248|39.1248|44.1248|34.1248|29.1248|59.1248|44.1248|44.1248|34.1248|79.1248|119.1248|169.1248|184.3053|176.4504|192.6994|-3.2828|-8.2828|-8.2828
06620|943648|/equities/h-m-sampoerna|JKSE|-73.0984|-73.0984|-73.0984|-63.0984|-73.0984|-88.0984||-83.0984|-83.0984|-73.0984|-108.0984|-108.4426|-101.3251|-100.9168|-97.4076|-115.1751|-100.9567|-100.9567|-105.9567||-105.9567|-95.9567|-105.9567||||||-110.9567|-134.5144|-114.5144|-115.016|-143.9067|-129.8963|-130.5608||-135.5608|-145.5608|-151.7342|-164.1491|18.6718|98.6718|135.1909|119.6565|113.785|105.2298|||95.2298|80.2298|60.2298|90.2298|85.2298|100.2298|115.2298|120.2553|118.617|141.7106|121.7106|131.7106|135.378|155.378|135.378|164.8236|119.8236|149.8236|109.8236|119.8236|145.0818|130.0909|115.3469|55.3469|80.3469|90.3469|80.3469|120.3469|120.6632|104.348|117.3311|98.979|106.9211|116.0235|125.8594|103.7509|73.7509|103.7509|133.8899|95.4332|-9.9028||-39.9028|-44.9028|-39.9028|-34.9028|-39.9028|-39.9028|-39.9028|-29.9028|-34.9028|-34.9028|-24.9028|-69.9028|-74.8921|-78.4912|-80.5457|-75.8842|-80.1491|-76.8323|-72.5914|11.6901|31.6901|36.6901|36.6901|31.6901|31.6901|16.6901|41.6901|36.6901|51.6901|41.6901|36.6901|51.6901|46.6901|21.6901|56.6901|71.6901|86.6901|61.6901|81.6901|92.1557|-24.4523|-49.4523|-69.4523|-78.0025|-78.3361|-81.7608|-71.7608|-76.7608|-78.4853|-78.4853|-98.4853|-98.8726|-102.6362|-107.6513|-109.3348|6.0015|41.0015|46.0015|51.0015|71.0015|61.0015|121.0015|92.5055|52.5055|72.5055|78.3394|92.8809|37.8809|37.8809|37.8809|64.8677|49.0338|29.0338|34.0338|24.0338|24.0338|29.0338|29.0338|29.0338|29.0338|39.0338|34.0338|49.0338|-31.2437|-38.3263|-34.807|-35.3411|-35.9345|-38.1599|-28.1599|-36.1207|-31.1207|-26.1207|-21.1207|-26.1207|-31.1207|-40.6897|-36.3219|-42.0243|-37.8048|-43.672|-42.1355|-38.4232|-38.4232|-43.4232|-44.9147|-46.5719|-50.9132|-53.7924|-45.5665|-45.5665|-40.5665||-55.5665|-58.9627|-61.6253|-61.0724|-61.0724|-56.0724|-61.0724|-56.0724|-61.0724|-71.0724|-74.8027|-74.503|-70.0033|-75.837|-59.1363|-39.1363|-49.1363|-44.1363|-49.1363|-59.1363|-59.1363|-59.1363|-59.1363|-64.1363|-75.9848|-79.1498|-77.6664|-81.5738|-77.4985|-77.4985|-93.0539|-105.6154|-99.5727|-104.5252|-87.5899|-82.5899|-77.5899|-77.5899|-92.5899|-105.7371|-95.7371|-105.7371|-121.6523|-98.8784|-98.8784|-103.8784|-108.8784|13.7015|68.7015
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009||-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003||-0.0034|-0.0037|-0.0042||||||-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087||-0.0097|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-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|-0.0715|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1345|-0.1494|-0.166|-0.1845|-0.205|-0.2277|-0.2531|-0.2812|-0.3124|-0.3471|-0.3857|-0.4285|-0.4762|-0.5291|-0.5878|-0.6532|-0.7257|-0.8064|-0.896|-0.9955|-1.1061|-1.229|-1.3656|-1.5173|-1.6859|-1.8733||-2.0814|-2.3127|-2.5218|-2.5218|-2.802|-3.1134|-3.4593|-3.8436|-4.2707|-4.7452|-5.2725|-6.3583|-6.6759|-6.0288|-7.4209|-7.8565|-7.3406|-8.3784|-8.6427|-8.8612|-8.8612|-8.8612|-9.8612|-10.068|-9.4846|-8.4846|-8.4846|-8.4846|-10.4846|-9.78|-10.78|-10.78|-12.3111|-12.4012|-12.7222|-12.7222|-12.7222|-11.7222|-10.7222|-11.7222|-11.7222|-9.7222|-13.7222|-14.9691|0.9559|3.9559|2.9559|4.9559|8.9559|19.5621|-6.1245|-7.5273|-8.4747|-8.6386|-8.8207|-8.5229|-8.081|-9.5067|-6.5067|-6.5067|-7.5067|-6.5067|-7.5067|-7.5067|-5.5067|-5.5067|-6.5067|-7.5067|-7.5067|-10.5067|-11.4519|-9.6688|-10.1875|-8.375|-8.8612|-9.1417|-9.1417|-8.1417|-9.1417|-11.1417|-10.4352|-12.2058|-9.6175|-10.1306|-9.6933|-8.6933|-6.6933|-10.6933|-10.8981|-10.8981|-8.8981|-6.8981|-5.8981|-5.8981|-6.8981|-9.8981|-8.8981|-8.8981|-10.8981|-12.4423|-13.047|-12.7036|-12.7036|-12.7036|-11.7036|-13.7036|-14.1151|-13.6834|-14.5371|-16.9857|-16.2063|-17.4923||-15.4923|-17.4923|-19.4923|-21.1026|-23.1695|-23.9106|-24.4006|-24.8958|-26.8958|-30.3287|-30.9763|-32.0848|-33.1404|-32.1404|-31.1404|-28.1404|-37.1404|-38.8782|-43.8647|-44.6274|-46.2527|-48.3363|-49.707|-52.5634|-60.2371|-64.4301|-68.3112|-70.3458|10.4983|22.4983|29.4983|42.4983|8.4983|6.4983|18.4983|31.4983|45.4983|73.8315|-17.4264|-21.4264|-18.4264|-21.4264|-35.4264|-35.4264|-45.4264|-41.4264|-42.4264|-46.4264|-59.4264
06623|101207|/equities/ahap-tbk|JKSE|-1.9957|-1.9957|-4.9957|-5.9957|-4.9957|-5.9957||-6.4953|-6.8281|-6.1979|-6.6087|-8.0653|-7.6154|-6.6154|-6.6154|-7.6154|-6.6154|-4.6154|-8.6154||-7.6154|-6.6154|-6.6154||||||-7.6154|-8.7543|-8.7543|-9.7543|-9.5406|-9.5406|-9.5406||-8.5406|-9.5406|-9.5406|-8.5406|-8.5406|-8.5406|-5.5406|-7.5406|-11.5406|-12.1562|||-14.8402|-13.9336|-13.5373|-15.4859|-15.151|-16.3344|2.5662|2.5662|2.5662|3.5662|5.5662|5.5662|10.5662|11.5662|7.5662|8.5662|5.5662|5.5662|5.5662|5.5662|6.5662|4.5662|7.5662|11.5662|12.5662|15.5662|17.5662|14.3162|12.3162|19.1847|-8.3779|-9.3779|-10.3779|-11.3779|-10.3779|-9.3779|-9.3779|-7.3779|-7.3779|-6.3779|-5.3779||-11.3779|-12.3779|-12.3779|-12.3779|-13.8088|-14.8195|-14.8195|-16.9106|-16.234|-16.5933|-17.7695|-14.7695|-16.855|-12.1167|-11.2407|-12.47|-11.47|-13.0778|-12.5907|-11.5907|-11.5907|-10.5907|-8.5907|-12.5907|-11.5907|-9.5907|-5.5907|-11.5907|-12.5907|-12.5907|-12.5907|-14.5907|-14.5907|-14.6008|-14.4454|-17.2171|-16.1856|-15.6507|-14.9452|-14.0774|-13.0774|-14.0774|-11.0774|-15.0774|-15.0774|-12.0774|-15.0774|-17.0774|-17.6416|-16.5462|-18.8291|-17.8657|-19.2952|-18.2719|-19.2719|-19.6341|-16.6341|-21.6341|-18.6341|-16.6341|-13.6341|-11.6341|-12.6341|-16.6341|-21.6341|-22.3156|-23.5207|-21.5207|-19.5207|-24.5207|-27.7452|-24.7454|-21.7454|-17.7454|-20.7454|-18.7454|-17.7454|-19.7454|-23.7454|-30.7454|-35.7454|-34.3282|-36.4203|-35.467|-35.4077|-33.0219|-36.0219|2.7872|2.7872|8.7872|16.7872|25.7872|14.7872|16.7872|16.7872|23.7872|18.7872|22.7872|31.7872|47.0525|28.0525|29.0525|27.0525|23.0525|27.0525|26.0525|35.0525|41.0028|43.8365|41.5961|26.3345|25.3345||32.3345|25.3345|21.3345|21.3345|9.3345|7.3345|10.3345|10.5346|8.1738|12.8953|16.043|15.2561|9.7476|15.2561|21.5514|22.3383|38.1542|23.2015|10.9592|22.232|10.1005|-1.8049|-3.3788|-2.5919|-2.5919|-1.018|-2.5919|-1.8049|-6.5264|-7.1204|-6.5125|-5.7256|-7.6733|-7.9138|-7.3942|-7.6277|-8.4146|-8.2566|-9.2248|-8.4379|-7.6509|-8.9382|-8.9258|-9.3241|-7.7503|-7.7503|-8.5372|-6.9633|-6.9633
06624|1025104|/equities/hartadinata-abadi|JKSE|72.995|79.9945|73.8828|81.702|65.702|69.702||85.0022|61.9732|41.9732|45.9732|23.9732|11.9732|27.9732|37.9732|39.9732|47.9732|51.9732|59.9732||53.9732|69.9732|56.8163||||||42.8163|40.8163|46.8163|56.8163|56.8163|56.8163|46.8163||44.8163|66.8163|71.6848|81.6498|78.8331|83.1168|63.1168|65.1168|71.1168|71.1168|||71.1168|99.3726|65.3726|17.3726|11.3726|15.3726|21.3726|13.3726|35.3726|39.3726|23.3726|23.3726|21.3726|37.3726|51.3726|49.3726|57.3726|64.9044|48.9044|76.7827|22.9807|44.5341|12.7046|12.0051|13.5612|12.5125|13.125|13.7361|11.7361|11.7361|11.7361|11.7361|11.7361|11.7361|13.7361|11.7361|11.7361|9.7361|11.7361|13.947|11.947||7.947|7.947|7.947|5.947|15.947|-5.5383|-3.5383|-5.5383|-9.5383|-9.5383|-9.5383|-7.5383|-5.5383|-7.5383|-7.5383|-9.5383|-9.7102|-7.7102|-5.7102|-5.7102|-7.7102|-5.7102|-7.7102|-7.7102|-7.7102|-7.7102|-7.7102|-7.7102|-9.7102|-5.7102|-9.7102|-11.7102|1.769|1.769|5.769|3.769|5.769|3.769|3.769|3.769|5.769|3.769|3.769|3.769|3.769|5.769|9.769|7.769|5.769|5.769|5.769|3.769|3.769|3.769|3.769|1.769|3.769|1.769|3.769|3.769|3.769|5.769|5.769|3.769|7.769|5.769|3.769|3.769|1.769|3.769|3.769|3.769|1.769|3.769|3.769|3.769|5.769|5.769|7.769|3.769|5.769|3.769|5.769|9.769|5.769|7.769|9.769|9.769|9.769|11.769|11.769|9.769|7.769|9.769|7.769|5.769|5.769|5.769|5.769|5.769|5.769|3.769|5.769|3.769|5.769|5.769|7.769|5.769|5.769|5.769|11.769|11.769||7.769|7.769|3.769|5.769|1.769|13.769|17.769|25.1302|-12.8259|-11.6955|-11.8069|-9.8069|-7.8069|-7.8069|-11.8069|-9.8661|-9.8661|-11.8661|-11.8661|-9.8661|-13.8661|-13.8661|-9.8661|-9.8661|-11.8661|-7.8661|-9.8661|-13.8661|-12.629|-12.891|-10.891|-14.891|-17.2122|8.2743|12.2743|10.8603|13.5115|-1.6837|-1.6837|-3.6837|-3.6837|-7.6837|-7.6837|-9.6837|-11.6837|-9.6837|-9.6837|-5.6837|-5.6837
06625|101427|/equities/harum-energy|JKSE|-144.6147|-124.6147|-128.5395|-113.5395|-128.5395|-153.5395||-133.5395|-166.9883|-173.5981|-141.7757|-156.4174|-141.8723|-121.8723|-131.8723|-185.1359|47.1257|22.1257|37.1257||87.1257|87.1257|117.1257||||||87.1257|77.1257|122.1257|152.1257|142.1257|130.896|130.896||165.896|141.5511|177.8346|-73.0272|-98.0272|-83.0272|-58.0272|-98.0272|-153.0272|-168.0272|||-206.4192|-172.688|-149.9311|-244.3678|-157.0754|-171.7504|-105.1935|-95.1935|-120.1935|-100.1935|-65.1935|-70.1935|-40.1935|-60.1935|-75.1935|-100.1935|-140.1935|-141.6896|-131.6896|-165.5176|-135.5176|-125.5176|-135.5176|-162.3766|-127.3766|-137.3766|-147.4711|19.3937|44.3937|64.3937|59.3937|9.3937|14.3937|64.3937|114.3937|99.3937|64.3937|59.3937|54.3937|94.3937|94.3937||124.3937|147.3818|150.1465|172.1072|168.4525|172.1694|-48.4361|-23.4361|-33.4361|-88.4361|-143.4361|-172.1512|-104.2916|-84.2916|-109.2916|-109.2916|-124.2916|-138.1018|-159.8353|-137.8726|19.8131|39.8131|14.8131|9.8131|79.8131|104.8131|99.8131|99.8131|124.8131|149.8131|109.8131|99.8131|114.8131|124.8131|132.0146|135.1415|150.1415|164.6016|-16.1689|-96.1689|-71.1689|-51.1689|-41.1689|-76.1689|-81.1689|-86.1689|-46.1689|-51.1689|-26.1689|-66.1689|-131.1689|-161.1689|-91.1689|-61.1689|-66.1689|-136.1689|-146.1689|-196.1689|-221.1689|-149.1711|-169.1711|-144.1711|-154.1711|-198.2456|-168.534|-168.534|-148.534|-203.534|-226.1488|-203.7765|-177.5294|-188.0883|-201.487|-213.3188|16.0863|61.0863|66.0863|71.0863|76.0863|26.0863|21.0863|31.0863|1.0863|81.0863|66.0863|161.0863|181.0863|141.0863|91.0863|121.0863|151.0863|211.0863|315.3737|255.4152|178.706|193.706|133.706|173.706|218.706|-22.0418|-147.0418|-122.0418|-132.0418|-77.0418|-107.0418|-142.0418|-122.0418|-132.0418|-167.0418|-252.0418|-213.6479|-203.6479||-248.6479|24.7628|99.7628|124.7628|109.7628|134.7628|109.7628|94.7628|64.7628|119.7628|144.7628|279.7628|254.7365|299.1517|283.2241|230.5267|218.363|270.6812|-57.3947|-22.3947|-92.3947|-242.3947|-276.2719|-225.7539|-230.7539|-200.7539|-200.7539|-210.7539|-260.7539|-240.7539|-210.7539|-330.7539|-359.4488|-307.1653|-331.8504|-306.7782|-354.198|-313.516|-313.516|-412.9472|-342.9472|-387.9472|-415.7747|-411.4163|-442.6848|-355.3825|-355.3825|-370.1966|-290.1966
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|6.6732|6.6732|8.6732|8.6732|0.6732|12.6732||10.6732|20.6732|14.6732|22.6732|22.6732|32.6732|24.6732|20.6732|28.6732|40.6732|41.9702|44.9669||48.0744|38.1937|25.7044||||||21.7044|23.7044|21.7044|21.7044|23.7044|21.7044|19.7044||27.7044|27.7044|25.7044|29.7044|31.3383|16.5425|25.7139|-11.8946|-11.8946|-16.8946|||-14.8946|-12.8946|-17.8946|-21.8829|-22.9255|-20.5839|-19.9821|-20.3134|-20.1171|-14.1171|-14.1171|-14.1171|-14.1171|-14.1171|-12.1171|-14.1171|-12.1171|-10.1171|-10.1171|-8.1171|-8.1171|-8.1171|-10.1171|-12.1171|-10.1171|-10.1171|-10.1171|-6.1171|-6.1171|-8.1171|-6.1171|-6.1171|-6.1171|-10.1171|-12.1171|-10.1171|-10.1171|-8.1171|-12.1171|-12.1171|-14.1171||-12.1171|-10.1171|-14.1171|-14.1171|-16.1171|-14.1171|-10.1171|-20.1171|-24.6856|-28.0193|-24.0193|-24.577|-25.6716|-21.6716|-23.6716|-23.6716|-19.6716|-21.6716|-17.6716|-21.6716|-17.6716|-23.6716|-29.6716|-28.4129|-33.09|-31.09|-34.6556|1.9748|5.9748|3.9748|9.9748|15.9748|15.9748|25.9748|19.9748|25.9748|27.9748|27.9748|27.9748|23.9748|29.9748|29.9748|25.9748|23.9748|27.9748|29.9748|31.9748|33.1942|38.6132|-2.356|-10.356|-12.356|-0.356|-4.356|-0.356|-14.356|-10.356|-14.356|-14.356|-10.356|-14.356|-18.356|-20.356|-24.356|-22.356|-28.356|-24.356|-30.356|-39.9511|-40.9457|-29.695|-21.695|-35.695|-36.4389|-31.821|-29.9498|-23.9498|-23.9498|-29.9498|-29.9498|-29.9498|-46.9443|13.0199|17.0199|19.0199|25.0199|29.0199|17.0199|19.0199|13.0199|15.0199|25.0199|31.0199|31.0199|29.0199|27.0199|23.0199|25.0199|17.0199|13.0199|11.0199|13.0199|13.0199|11.0199|11.0199|17.0199|13.0199|19.0199|15.0199|19.0199|37.0199|55.0199||48.9805|44.9805|46.9805|42.9805|46.9805|40.9805|46.9805|56.9805|54.9805|52.9805|56.9805|88.8225|34.8225|40.8225|26.8225|42.8225|54.8225|42.8225|52.8225|60.5806|-11.7749|-3.7749|-27.7749|-29.7749|-27.7749|-21.7749|-25.7749|-39.7749|-35.7749|-49.7749|-51.7749|-59.7749|-63.861|-70.7345|-64.3211|-50.3211|-44.3211|-66.3211|-75.8013|-70.4458|-72.5257|-80.5257|-78.6953|-93.5503|4.9539|20.9539|20.9539|30.9539|40.9539
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-0.0244|-0.0271|-0.0302|-0.0335|-0.0372|-0.0414||-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|-0.0865|-0.0961|-0.1068|-0.1187|-0.1319|-0.1465||-0.1628|-0.1809|-0.201||||||-0.2233|-0.2481|-0.2757|-0.3063|-0.3404|-0.3782|-0.4202||-0.4669|-0.5188|-0.5764|-0.6404|-0.7116|-0.7907|-0.8785|-0.9761|-1.0846|-1.2051|||-1.339|-1.4878|-1.6531|-1.8368|-2.0409|-2.2676|-2.5196|-2.7996|-3.1106|-3.4562|-3.8403|-4.767|-4.9077|-5.0641|-5.2379|-4.431|-5.6456|-5.884|-6.1489|-5.9432|-6.4369|-6.6258|-6.6258|-6.6953|-7.2726|-6.6918|-6.8588|-7.8588|-7.8588|-6.8588|-6.8588|-6.8588|-6.8588|-6.3133|-7.3133|-6.3636|-5.3636|-7.3636|-7.3636|-7.5151|-7.1834||-7.6153|-7.6153|-7.7159|-7.7159|-8.7159|-7.7159|-9.7159|-11.6288|-9.3904|-8.3904|-9.3904|-7.3904|-8.3904|-7.3904|-9.3904|-8.3904|-7.3904|-9.3904|-9.3904|-8.3904|-5.3904|-11.3904|-12.9894|-12.1549|-14.7276|-15.9196|-16.6329|-16.0365|-12.2628|-14.0142|-14.7308|-13.7308|-15.7308|-15.5897|-15.4886|-18.0984|-16.8625|-11.8625|-13.8625|-10.8625|-12.8625|-13.8625|-14.8472|-16.9413|-18.0871|-18.0871|-15.0871|-16.0871|-14.0871|-13.0871|-10.0871|-12.0871|-8.0871|-8.0871|-7.0871|-6.0871|-7.0871|-19.0871|-19.3746|-19.5838|-18.5838|-20.5838|-23.2042|-23.5798|-20.5798|-25.5798|-24.9504|-25.9504|-32.4449|-30.5499|-32.611|-29.611|-32.8456|-29.4698|-29.4698|-33.1692|-32.1692|-29.1692|-23.1692|-35.1692|-36.8546|2.8407|4.8407|5.8407|12.8407|20.8407|12.8407|0.8407|7.8407|14.8407|22.8407|29.8407|21.8407|26.8407|23.8407|27.8407|36.8407|9.8407|13.8407|17.8407|36.823|28.47|-9.8|-10.4444|-9.9383|-12.487|-11.5966|-12.1563|-11.1563|-12.0579|-12.0579|-11.0579||-10.0579|-10.0579|-13.0579|-14.9532|-14.948|-17.9481|-15.9481|-18.609|-21.51|-22.2334|-22.7593|-22.2326|-25.5362|-24.7554|-24.7554|-25.7554|-29.2042|-30.2042|-37.1713|-34.3015|-35.5016|-39.3907|-39.0688|-38.0688|-38.2439|-32.2439|-38.2439|-33.3325|-27.3325|-23.3325|-17.3325|-28.3325|-31.4805|-33.3673|-32.797|-29.6633|-28.6259|-29.3621|-32.7912|-32.268|-37.02|-40.4111|-42.9768|-32.9768|-33.9768|-47.3076|-41.3973|-43.7192|1.2031
06628|101428|/equities/hero-super-mar|JKSE|94.3858|109.3858|174.3858|184.3858|174.3858|179.3858||174.3858|204.3858|204.1233|224.1233|209.1233|215.1073|205.1073|230.1073|238.4526|266.8918|276.2244|276.2244||244.7215|299.7215|319.8544||||||239.8544|254.8544|289.8544|289.8544|279.5605|347.0117|371.233||321.233|306.233|371.233|371.233|410.5367|-30.8552|-30.8552|-80.8552|-65.8552|-105.8552|||-115.8552|-285.8552|-290.8552|-200.8552|-105.8552|-100.8552|-60.8552|-60.8552|-60.8552|-60.8552|-105.8552|-120.8552|-45.8552|-55.8552|-145.8552|-90.8552|-85.8552|-175.8552|-95.8552|-114.4818|-99.4818|-106.9836|-126.9836|-94.0539|-99.0539|-109.511|-79.511|-80.8455|-76.4497|-76.4497|-76.4497|-86.4497|-76.4497|-76.4497|-76.4497|-79.228|-84.228|-81.3524|-86.3524|-81.3524|-81.3524||-81.3524|-93.3281|-98.3281|-88.3281|-98.3281|-93.3281|-93.3281|-93.3281|-93.3281|-109.4419|-89.4419|-109.4419|-108.8172|-118.8172|-136.4635|-136.4662|-136.4662|-136.4662|-146.4662|-126.4662|-116.4662|-196.4662|-116.4662|-111.4662|-106.4662|-116.4662|-116.4662|-111.4662|-116.4662|-136.4662|-186.4662|-136.4662|-136.4662|-71.4662|-171.4662|-61.4662|-56.4662|-71.4662|-91.4662|-191.4662|-144.4069|-107.6937|-107.6937|-163.2992|70.2515|80.2515|75.2515|70.2515|70.2515|70.2515|70.2515|70.2515|50.2515|70.2515|65.2515|150.2515|101.1051|76.1051|71.1051|91.1051|76.1051|96.1051|61.1051|66.1051|76.1051|76.1051|66.1051|76.1051|91.1051|91.1051|101.1051|101.1051|76.1051|76.1051|71.1051|61.1051|106.1051|61.1051|86.1051|131.1051|76.1051|61.1051|66.1051|81.1051|76.1051|76.1051|76.1051|71.1051|71.1051|76.1051|76.1051|76.1051|26.1051|76.1051|81.1051|101.1051|76.1051||121.1051|71.1051|76.1051|81.1051|116.1051|126.1051|81.1051|121.1051|116.1051|166.1051|121.1051|121.1051|106.1051|141.1051||76.1051|96.1051|96.1051|131.1051|106.1051|86.1051|116.1051|121.1051|106.1051|176.1051|176.1051|236.1051|-42.9946|-42.9946|-47.9946|-102.9946|-42.9946|-47.9946|-47.9946|-42.9946|-42.9946|-42.9946|-42.9946||-66.1051|-78.1724|-84.9137|-87.4042|-98.3324|-93.3324|-93.3324|-93.3324|-101.2027|-118.003|-128.6145|-143.7256|-143.7256|-143.7256|-143.7256|-143.7256|-143.7256|-149.8711|-149.8711|-149.8711|-149.8711|-149.8711|-149.8711|-154.8711|-154.8711
06629|101429|/equities/hexindo-adiper|JKSE|90.8189|140.8189|165.8189|165.8189|140.8189|165.8189||190.8189|240.8189|290.8189|390.8189|349.521|377.2456|469.1617|222.5628|172.5628|147.5628|172.5628|272.5628||357.0142|413.3492|418.9991||||||-35.6645|-35.6645|-85.6645|-85.6645|-85.6645|-85.6645|-85.6645||-85.6645|-110.6645|-110.6645|-110.6645|-85.6645|-85.6645|-60.6645|-110.6645|-185.6645|-217.405|||-249.8828|-224.8828|-204.0364|-256.4293|-129.3881|-129.3881|-149.2445|-124.2445|-135.745|-160.745|-135.745|-135.745|-135.745|-135.745|-135.745|-160.745|-168.8834|-175.4733|-175.4733|-178.3037|-156.4485|-184.9428|-176.3253|-201.4726|-217.7131|-217.7131|-219.6812|-227.4235|-231.0424|-206.0424|-206.0424|-256.0424|-206.0424|-206.0424|-181.0424|-156.0424|-181.0424|-181.0424|-206.0424|-131.0424|-181.0424||-206.0424|-256.0424|-256.0424|-231.0424|-281.0424|-281.0424|-181.0424|-256.0424|-231.0424|-181.0424|-281.0424|-306.0424|-281.0424|-181.0424|-181.0424|-206.0424|-256.0424|-256.0424|-256.0424|-281.7137|-274.6771|-224.6771|-249.6771|-274.6771|-224.6771|-224.6771|-249.6771|-249.6771|-249.6771|-324.6771|-362.1412|-328.7681|-306.9645|-333.6717|-283.6717|-308.6717|-258.6717|-258.6717|-283.6717|-258.6717|-208.6717|-183.6717|-183.6717|-208.6717|-133.6717|-258.6717|-308.6717|-308.6717|-283.6717|-458.6717|-458.2463|-471.6626|-437.9584|-400.5094|-481.1215|-473.4684|-530.8252|-555.8252|-425.8747|-350.8747|-450.8747|-460.6941|-423.6201|-473.6201|-423.6201|-398.6201|-448.6201|-448.6201|-373.6201|-573.6201|-662.3557|-666.5063|-675.2848|-753.0942|-749.2714|-729.746|-729.2812|-629.2812|-704.2812|-900.5902|-781.2113|136.0868|261.0868|286.0868|336.0868|436.0868|261.0868|611.0868|439.922|414.922|530.4688|649.132|392.4405|367.4405|342.4405|367.4405|342.4405|392.4405|442.4405|490.2117|439.1241|297.6379|280.6448|305.6448|205.6448|230.6448|205.6448|155.6448|230.6448|180.6448|180.6448|105.6448||230.6448|330.6448|305.6448|255.6448|310.0444|310.0444|235.0444|210.0444|235.0444|285.0444|185.0444|160.0444|160.0444|310.0444|285.0444|335.0444|416.716|-79.9257|-179.9257|-179.9257|-254.9257|-279.9257|-254.9257|-204.9257|-229.9257|-229.9257|-329.9257|-329.9257|-329.9257|-379.9257|-304.9257|-529.9257|-658.2507|-521.6675|-451.8528|-481.2253|-508.3059|-534.2288|-632.4764|-498.119|-473.119|-643.7433|92.636|317.636|192.636|192.636|117.636|242.636|317.636
06630|943655|/equities/hd-capital|JKSE||||||0||0|0||||||||0||||||0|||||||||||||||||0|||0||||||||||0||0|0|0|0|0|0||0||0||0|0||||0||||||||||0|||||0|||0||0||0||0|||||||||0|0|||||0|0||||0|0|||0|0||||||0||||||||||||||||0||||0|||||||||0||||||||0||0|||0||0||||0|0|||0|0|||0||0|0||0|||0|0|0|0||||||||0|0||0|||0||0|0|||0|||0||0|0|0|0|||||0||0||0||0||0||||||0|0||0|0|||0|||0|0|0
06631|1096523|/equities/hk-metals-utama|JKSE|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0||-0|-0|-0|||||||-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-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|-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|24.1109|20.5425|25.4022|26.837|28.4312|31.9867||28.6022|30.6272|27.0588|23.4904|40.9687|24.7189|21.1506|34.0075|13.3935|13.3935|25.5472|14.1208||15.5481|19.496|20.3935||||||8.1481|9.9257|6.9751|6.9751|6.9751|7.195|7.4394||7.7109|10.1536|7.3962|5.1254|3.7125|6.5832|3.5084|3.6177|3.6177|3.6231|||5.0566|4.3496|4.8329|5.3699|5.9159|5.9159|7.6041|7.8939|8.2159|8.5736|8.2575|7.5098|7.9477|8.4343|9.6887|10.0515|10.7719|10.8586|11.0342|15.4321|12.0718|7.9416|10.5685|10.1224|4.413|5.2205|5.7314|5.7314|6.6854|6.7146|7.7778|7.9283|9.8401|9.6647|10.7386|11.2181|12.7817|13.4882|14.5904|15.8151|17.7509||16.3235|19.1782|23.3709|24.8575|26.5092|27.6309|27.1014|27.1014|28.5288|31.3835|35.6655|29.9561|34.2382|34.2382|37.0929|44.2296|50.4609|49.0336|53.3156|60.9841|67.205|81.1746|47.8404|46.4131|60.6866|60.5689|54.8595|63.4926|-0.5865|-49.1164|-57.3492|11.5074|30.063|50.0459|47.5182|50.3398|51.4132|73.9367|45.2787|62.5953|25.4842|42.6124|35.7697|42.361|50.7947|32.1015|34.9562|27.8195|34.9562|34.1606|61.1117|20.344|26.053|35.6093|22.914|28.3054|24.0234|21.1694|26.6934|18.2404|-3.9984|-1.8574|-3.9984|-1.8574|-0.4294|-5.4254|-0.4294|-3.9984|-3.9984|-3.9984|-4.7114|-5.4254|-3.9984|-4.7114|-5.4254|-3.9984|-4.7114|-4.7114|-3.9984|-5.4254|-5.7501|-4.6766|-4.6766|-4.6804|-5.7161|-5.003|-7.303|0.0611|2.9161|2.9161|2.9161|2.9161|2.9161|4.3431|4.3431|4.3431|5.7701|7.4426|8.6449|-4.6247|-6.0517|-6.8996|-4.0446|-4.0446|-4.0446|-5.4726|-5.4726|-5.4726|-5.4726|-5.4726|-5.4726|-5.4726||-5.4726|-10.4676|-11.1382|-11.8523|-14.0418|-16.3554|-13.7317|-16.685|-16.0011|-18.4925|-18.5648|-19.9935|-21.5015|-23.4942|-25.7083|-28.1679|-31.3777|-32.8817|-31.9746|-40.4836|-36.024|-41.733|-46.37|-52.2357|-57.4847|-64.3875|-38.1746|-38.1746|-36.1746|-42.1746|-46.7799|-53.7799|-45.7799|-60.6999|-59.6666|-55.074|-63.1933|7.93|23.93|67.4778|-15.3306|-29.3306|-27.9229|-22.0254|-22.1393|-16.2659|-11.0733|-11.5258|-6.1986
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|66.6898|76.6898|26.6898|26.6898|66.6898|76.6898||66.6898|116.6898|247.9887|88.8763|83.0572|103.0572|109.508|118.8977|114.3308|109.8877|109.8877|109.8877||129.8877|103.4257|103.4257||||||103.4257|83.4257|103.4257|113.4257|103.4257|123.4257|123.4257||153.4257|173.4257|213.4257|253.4257|283.4257|314.3619|368.967|278.967|318.967|450.5189|||-121.2579|-291.2579|-251.9532|-202.7258|-265.2509|-207.71|-107.71|-127.71|-77.71|-77.71|-67.71|-97.71|-117.71|-117.71|-117.71|-167.71|-187.71|-217.71|-253.0111|-266.1235|-232.1895|-252.1895|-310.7661|-306.9623|-348.2914|-309.2127|-411.903|-338.2256|-332.4729|-462.7476|73.4467|253.4467|343.4467|412.163|430.7366|466.374|439.3045|433.6717|528.5241|454.4712|379.2732||329.2732|109.2732|129.2732|199.2732|329.2732|299.2732|389.2732|289.2732|294.1186|194.1186|294.1186|384.1186|533.4651|280.6543|230.6543|190.6543|190.6543|270.6543|290.6543|310.6543|200.6543|80.6543|150.6543|280.6543|170.6543|180.6543|240.6543|340.6543|324.6277|324.6277|314.6277|274.6277|124.6277|224.6277|394.6277|364.6277|324.6277|644.9545|144.9545|164.9545|104.9545|224.9545|303.2828|232.2586|215.1833|150.1833|220.1833|202.4259|225.1955|274.6616|-58.5946|-93.5946|-128.4384|-119.376|46.3354|61.3354|81.3354|70.1055|70.1055|98.7165|-67.7304|-62.7304|-73.7104|-73.7104|-78.2893|-89.2104|-91.3449|-98.7165|-88.8517|8.4289|38.4289|43.4289|58.4289|48.4289|63.4289|88.4289|142.1433|-19.4979|-44.4979|-51.1087|-50.3986|-48.2206|-50.2452|-58.6971|-38.6971|-48.6971|-55.7745|-42.9624|-52.9624|-50.9103|-60.9103|-49.5503|-49.5503|-34.5503|-24.5503|-29.5503|-34.5503|-49.5503|-44.5503|-44.5503|-39.5503|-49.5503|-64.5503|-78.3892|-79.3214|-63.1745|-83.1745|-84.6383|-73.7648|-84.7387|-97.7652|-110.5725||-83.9694|-93.0216|-68.2639|-28.2639||-28.2639|-28.2639|-63.2639|-71.4043|-74.3381|-84.8201|-94.2446|-126.3829|-113.481|-137.4788|-89.6987|-92.443|-88.5478|-83.6642|-89.6269|-89.3077|-97.5641|-91.7379|-99.1532|-83.5035|-96.115|-104.0167|-113.9075|-97.1194|-101.2438|-81.9375|-75.4861|-82.2068|-75.7854|-86.6534|-66.6534|-86.6534|-90.726|-93.0289|-83.921|-87.69||-84.6556|-100.1729|-99.6365|-98.7357|-68.7357|-48.7357|-48.7357
06635|943656|/equities/humpuss-interm|JKSE|174.4282|124.4282|149.4282|164.4282|157.402|132.402||112.402|132.402|182.9467|197.6074|112.219|62.219|122.5767|111.5682|-35.085|-31.085|-31.085|-37.085||-39.085|-40.085|-27.085||||||-58.085|-71.8723|-71.0803|-68.3114|-69.5682|-60.7425|-60.825||-44.8873|-48.8873|-46.8873|-38.8873|-36.8873|-18.8873|-16.8873|-14.8873|-26.8873|-36.8873|||-54.8873|-38.8873|-26.8873|-36.8873|-51.7637|-43.5152|-42.7947|-50.2163|-42.5737|-46.8597|-42.9552|-46.6169|-45.9076|-45.7863|-53.8736|-52.1929|-55.2999|-61.2999|-65.5554|-71.3949|-74.5034|-70.5034|-66.5034|-70.5034|-72.5034|-80.5034|-86.5034|-95.8926|-90.3991|-90.3991|-86.3991|-100.3991|-84.3991|-62.3991|-38.3991|-12.3991|-38.3991|-12.3991|-90.3991|-83.2212|-100.5791||-85.6434|-92.826|-96.2512|-93.1679|-95.7422|-112.8246|-111.7465|-123.7465|-122.2372|-98.2372|-70.2372|-72.2372|-42.2372|-10.2372|-100.2372|-127.9302|-120.1447|-119.1608|-151.1786|-159.1985|-152.0674|31.1412|15.1412|41.1412|45.1412|49.1412|66.1412|51.1412|81.1412|106.1412|146.1412|91.1412|121.1412|126.1412|11.1412|13.1412|5.1412|29.1412|13.1412|29.1412|33.1412|56.1412|66.1412|101.1412|96.1412|136.1412|151.1412|146.1412|171.1412|195.1569|199.2298|105.5524|120.5524|115.5524|105.5524|110.5524|206.836|-46.4289|-64.4289|-94.4289|-78.4289|-60.4289|-78.4289|-88.4289|-109.8099|-89.3443|-100.0492|-118.6103|-131.8804|-101.8804|-69.8804|-71.8804|-69.8804|-65.8804|-97.8804|-97.8804|-108.8672|-113.0746|-126.4162|-132.5736|-131.6929|-140.4921|-141.2294|-111.2294|-116.2294|-111.2294|-96.2294|-81.2294|-76.2294|-96.2294|-56.2294|-11.2294|-51.2294|-76.2294|-36.2294|-161.2294|-144.4216|-110.0093|-115.0093|-115.0093|-115.0093|-105.0093|-135.0093|-128.8992|-146.0737|-126.0737|-126.0737|-111.0737|-111.0737|-121.0737|-96.0737|-96.0737||-136.0737|-173.9708|-176.6342|-181.8158|-188.8775|-178.8775|-191.5306|-243.5563|-208.5563|-225.3403|-239.3014|-229.3014|-209.3014|-184.3014|-244.3014|-256.446|-282.1865|-252.1865|-276.8739|-280.6932|-292.1591|-367.1212|11.2303|36.2303|91.2303|151.2303|166.2303|231.2303|141.2303|206.2303|206.2303|131.2303|51.2303|111.2303|176.2303|101.2303|166.2303|231.2303|166.2303|136.2303|181.2303|111.2303|171.2303|86.2303|11.2303|61.2303|121.2303|186.2303|256.2303
06636|101433|/equities/ictsi-jasa-pri|JKSE|-7.6713|-7.6348|-7.7529|-7.7529|-9.177|-7.177||-7.177|-8.177|-8.177|-10.177|-9.177|-10.6411|0.0548|1.0548|2.0548|1.0548|2.0548|6.0548||8.0548|-1.3358|-6.3358||||||-5.3358|-5.3731|-5.4146|-6.9607|-6.032|-6.032|-7.032||-5.032|-5.032|-5.032|-5.032|-6.032|-6.032|-7.032|-8.032|-8.032|-7.281|||-7.281|-9.281|-9.281|-9.9233|-10.137|-11.0967|-12.2741|-13.4712|-12.5235|-9.8595|-10.1772|-8.9747|-9.7496|-10.7959|-7.7959|-9.8287|-8.8653|-9.1176|-9.1176|-10.9084|-10.4919|-9.4919|-11.3789|-10.3789|-10.0877|-11.5715|-10.5715|-11.5715|-10.7569|-11.7569|-12.7569|-10.7569|-12.2854|-12.7205|-12.7205|-13.7205|-11.7205|-10.7205|-12.3561|-14.5623|-12.5137||-15.4428|-14.4428|-16.2698|-16.7442|-16.1454|-18.1454|-19.1454|-18.1454|-20.606|-22.5622|-23.1247|-26.1386|-24.9317|-22.5207|-20.5207|-24.4809|-20.4809|-23.4809|-23.4809|-21.4809|-22.5343|-24.9313|-24.9313|-26.257|2.248|5.248|8.248|3.248|4.248|4.248|6.248|9.248|14.248|23.22|22.3|14.5214|14.5214|10.5214|11.5214|12.5214|12.5214|10.5214|13.5214|10.5214|12.5214|9.5214|11.5214|15.5214|7.5214|5.5214|5.5214|10.5214|9.5214|15.5214|24.9683|21.2941|13.2941|18.549|-4.5225|-11.5225|-11.5225|-11.5225|-10.5225|-11.5225|-14.5225|-14.9695|-14.987|-15.987|-18.2078|-20.0642|-19.0713|-19.8015|-24.0572|-21.1191|-23.3546|-21.8019|-18.8019|-23.3728|-22.3728|0.4602|2.4602|1.4602|7.4602|8.4602|8.4602|6.4602|8.4602|7.4602|8.4602|7.4602|9.4602|11.4602|16.9002|-0.4648|-7.4648|-8.4648|-7.4648|-10.4648|-8.4648|-9.4648|-10.4648|-10.7942|-8.9312|-8.9312|-8.2051|-8.2051|-8.9631|-7.9631|-8.5146|-9.7384|-8.9316|-10.3684||-11.5598|-9.5598|-12.2887|-11.8763|-12.9214|-11.9214|-12.3571|-12.7495|-14.7495|-15.7217|-14.9685|-18.887|-17.887|-20.0967|-21.1935|-19.1935|-18.3908|-18.3908|-18.3908|-17.3908|-18.3908|-20.3908|-19.3908|-19.3908|-17.3908|-15.3908|-15.3908|-14.3908|-20.3908|-19.3908|-24.3787|-26.7541|-29.8934|-27.4372|-23.8746|-25.4718|-25.5798|-27.6442|-27.6047|-29.8385|-31.0352|-31.0352|-31.3169|-32.8521|-37.9468|-34.8047|-33.8047|0.0311|2.0311
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|20.8752|21.3613|21.5681|17.5804|17.5804|15.5804||17.6363|14.6363|18.798|17.798|16.0098|13.0098|19.2331|16.0368|18.6504|15.6504|14.4512|14.4512||12.4512|11.4512|9.4512||||||9.4512|9.4512|8.4512|7.4512|7.4512|8.4512|6.4512||9.4512|12.4512|12.4512|12.4512|10.4512|10.4512|9.4512|11.4512|11.4512|11.4512|||10.4512|8.4512|13.4512|12.4512|16.5569|-2.3993|-7.3993|-6.3993|-8.3993|-10.4915|-6.4915|-7.4915|-7.7683|-8.5759|-8.751|-10.6678|-10.9642|-9.3492|-10.5546|-10.5664|-9.5664|-8.5664|-11.5664|-11.5664|-11.4627|-15.403|-14.7321|-12.7321|-12.2741|-11.2741|-14.9157|-13.3958|-13.3958|-13.3958|-12.3958|-14.3958|-14.3958|-14.3287|-15.5319|-15.7899|-14.7899||-14.7899|-14.7899|-15.7899|-13.7899|-13.7899|-9.7899|-13.7899|-15.7899|-19.7899|-22.9332|-24.4258|-25.362|-27.8466|6.7892|14.7892|20.7892|20.7892|18.7892|21.7892|23.488|19.82|16.8596|13.8596|11.8596|9.8596|10.8596|16.8596|15.8445|10.8445|5.8445|1.8445|3.8445|7.8445|-4.1982|-0.1982|-5.1982|-5.1982|-6.064|-5.064|-6.064|-6.3889|-6.3889|-6.3889|-8.7654|-7.4616|-7.8462|-8.6149|-7.6149|-6.6149|-7.2387|-8.9875|-7.3673|-7.3673|-7.5872|-8.5872|-8.5872|-8.5872|-9.5872|-7.8925|-7.8925|-6.8925|-7.8925|-8.8925|-8.7138|-9.0882|-9.0882|-9.0882|-9.0882|-11.0979|-12.0533|-11.0843|-11.0843|-12.3714|-12.6905|-12.545|-13.2722|-12.5802|-13.6447|-14.9385|-15.4859|-16.4859|-12.4859|-12.4859|-15.7621|-15.8445|-15.8445|-13.8445|-16.9383|5.0102|11.0102|11.678|7.6423|6.6581|6.9296|7.9296|7.9296|7.9296|6.9296|5.9296|6.9296|4.9296|4.9296|4.9296|4.9296|6.9296|5.9296|6.9296|5.9296|7.9296|6.9296|6.9296|7.9296||8.6441|7.8072|9.8072|-3.5089|-2.5089|-3.5089|-1.5089|-4.5089|-5.5248|-5.5248|-4.5248|-4.5248|-4.7498|-4.9998|-5.2775|-6.0861|-5.5729|-5.5729|-5.5729|-6.5729|-6.5729|-6.5729|-5.5729|-5.5729|-6.1366|-6.5406|-7.5433|-5.5433|-7.5433|-7.5433|-6.937|-7.558|-8.558|-7.6384|-5.6384|-5.6384|-6.6384|-7.3204|-7.9087|-6.9087|-7.9087|-8.0652|-8.4895|-8.4895|-8.4895|-8.4895|-8.4895|-7.4895|-6.4895
06638|1155911|/equities/ifishdeco-pt|JKSE|-58.927|-58.927|-68.927|-88.927|-93.927|-96.3078||-96.738|-106.738|-118.4756|-88.4756|-93.4756|-103.4756|-103.4756|-115.2506|-133.8896|-125.9885|-126.0983|-150.6648||-152.4053|-127.6725|-133.4231||||||-98.4231|-138.4231|-108.4231|-158.4231|-118.4231|-134.359|-137.1507||-112.1507|-122.1507|-132.1507|-138.5934|-118.5934|-123.5934|-138.5934|-158.5934|-158.5934|-158.5934|||-174.5931|-169.5931|-204.5931|-185.659|-190.1963|-195.1963|-234.9403|-231.8046|-211.8046|-141.8046|-56.8046|-106.8046|-216.8046|9.2538|89.2538|89.2538|134.2538|174.2538|184.2538|194.2538|179.2538|124.2538|194.2538|239.2538|206.1153|204.2948|-14.0867|-69.0867|-89.0867|-84.0867|-84.0867|-134.0867|-134.0867|-84.0867|-159.0867|-154.8185|-192.2983|-186.8807|-201.8807|-234.5896|-238.4329||-270.7588|-283.6209|-290.5725|-270.5725|-300.5725|-260.5725|-305.5725|-309.2472|25.9224|100.9224|314.0805|-110.5425|-115.5425|-150.5425|-150.6028|-136.6392|-136.6392|-164.3214|-170.3571|6.9662|16.9662|16.9662|26.9662|21.9662|26.9662|91.9662|171.9662|21.9662|11.9662|11.9662|11.9662|36.9662|61.9662|91.9662|171.9662|210.5447|25.5447|27.3439|37.3439|37.3439|32.3439|42.3439|32.3439|42.3439|47.3439||47.3439|47.3439|82.3439|-54.5488|-64.2209|-69.4121|-54.3467|-60.3853|-67.0947|-82.9626|-62.9626|-82.9626|-92.1807|-112.1366|-112.1366|-114.0407|-129.2119|-134.1243|-131.2492|-134.9992|-151.1102|-220.1224|56.324|136.324|-2.538|-22.538|-72.538|-62.538|-77.538|-57.9482|-57.9482|-54.9621|-54.9621|-54.9621|||-74.9621|-74.9621|-88.8468|-95.2777|-95.2777|-55.2777|-55.2777|-100.2777|-109.753|-99.3864|-99.3864|-121.0127|-121.0127|-121.0127|-131.0127|-141.0127|-161.0127|-191.1252|-198.7502|-204.1669|69.9547|69.9547|89.9547|144.9547||119.9547|84.9547|129.9547|109.9547|119.9547||174.9547|-15.2636|-125.2636|-105.2636|-110.2636|-117.8101|-127.8101|-132.8101|-109.7891|-121.9878|-138.042|-143.9356|-188.8173|-131.4637|-162.6571|-152.6571|-147.6571|-167.6571|-197.6571|-213.5079|-250.8421|-182.8801|-224.589|-248.9861|-243.9861|-238.9861|-198.9861|-218.9861|-263.9861|-314.4289|-328.8099|-336.1777|35.5655|60.5655|85.5655|90.5655|90.5655|165.5655|115.5655|115.5655|140.5655|200.5655|200.5655|205.5655|295.5655|310.5655|360.5655|335.5655|325.5655
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-4.9244|-2.9244|-2.9244|-5.9244|-2.9244|-3.9244||-3.9244|-5.9244|-3.9244|-4.9244|-5.7462|-5.7462|-6.3846|-6.0323|-6.0323|-6.0323|-5.0323|-4.0323||-6.0323|-4.0323|-6.0323||||||-5.0323|-5.0323||-6.0323|-3.0323|-6.0323|-6.0323||-4.0323|-2.0323|-4.0323|-1.0323|-6.0323|-6.0323|-3.0323|-4.0323|-4.0323|-5.1386|||-5.1386|-5.7096|-6.344|-7.5489|-6.9986|-6.9986|-9.2207|0.6397|3.6397|1.6397|3.6397|1.6397|7.6397|7.6397|8.7108|6.9565|-0.7919|-4.7919|-4.9355|-4.095|-4.1301|-4.1301|-3.1301|-3.1301|-2.1301||-2.1301|-2.1301|-1.1301|-2.1301|-4.1301|-3.1301|-2.1301|-1.1301|-4.1301|-5.1301|-5.1301|-4.1301|-2.1301|-1.1301|-3.1301||-1.1301|-2.1301|-5.1301|-3.1301|-3.1301||-5.1301|-6.5329|-2.5329|-2.5329|-5.5329|-5.5329|-3.5329|-2.5329|-3.5329|-3.5329|-4.5329|-5.7632|-3.7632|-4.7632|-3.8126|-3.8126|-2.9178|-2.9178|-2.9178|-5.9178|-4.1309|-4.5899|-4.7665|-5.2961|-6.3846|-5.5612|-6.5612|-6.9336|-7.9336|-9.4736|-7.4736|-6.3376|-8.3376|-8.3376|-5.3376|-8.3376|-7.3431|-8.3431|-7.3431|-8.3431|-7.3431|-6.3431|-6.3431|-5.3431|-5.3431|-6.3431|-3.3431|-4.3431|-4.3431|-7.3431|-7.6872|-5.6872|-7.6872|-9.6872|-8.6872|-7.7335|-7.7335|-8.7335|-9.7595|-10.455|-10.5611|-11.4638|-7.4638|-12.4638|-7.5153|-9.7012|-7.7012|-5.7012|-5.7012|-6.7012|-4.7012|-4.7012|-4.7012|-7.7012|-3.7012|-3.7012|-4.7012|-3.7012|-4.7012|-3.7012|-4.7012|-6.8347|-6.1299|-5.1299|-5.1299|-7.1443|-6.6604|-6.9017|-6.9017|-7.3331|-5.3331|-5.3331|-5.3331|-5.8146|-7.9051|-6.4508|-6.4508|-8.612|-5.67|-6.67|-8.67|-8.5778|-7.8914|-6.8914|-7.8914|-8.2127||-8.5696|-9.7403|-9.7403|-8.9999|-8.9999|-6.9999|-7.9999|-8.9999|-8.9999|-7.9999|-4.9999|-4.9999|-5.9999|-0.9999|-2.9999|-3.9999|-5.9999|-8.9999|-10.611|-9.6234|-9.8038|-11.2264|-11.696|-9.9526|-6.9526|-7.9526|-6.9526|-6.9526|-9.9526|-10.114|-11.5992|-9.5992|-10.5992|-10.5992|-12.5992|-13.3804|-11.3804|-7.3804|-13.3804|-15.9541|-14.9541|-14.9541|-15.9541|-20.3379|-17.3754|-16.4018|-17.4018|-18.0575|-19.0083
06640|943664|/equities/impack-pratama|JKSE|19.9225|21.7407|27.1952|33.5588|32.4624|20.6442||23.3714|27.0078|27.0078|30.6442|34.2805|42.8183|19.1819|21.0001|21.0001|26.4546|12.8183|15.5456||32.8183|29.1819|29.1819||||||17.3638|22.8183|31.1112|20.8054|14.4418|14.4418|14.4418||17.169|21.7145|20.4332|21.3423|21.8479|21.8479|25.134|-5.5149|-9.1513|-4.6058|||-15.5149|-19.6125|-17.7008|-19.2635|-17.8685|-15.797|-13.0697|-13.0697|-15.797|-16.7061|-13.0697|-11.2515|-11.2515|-11.2515|-20.3424|-15.797|-16.7061|-21.9966|-14.7942|-19.5188|-19.0109|2.1357|8.4994|11.2266|13.0448|16.6811|21.6154|14.4717|16.5847|15.6489|17.4671|19.5594|17.6417|21.0161|20.1189|18.0535|18.0535|16.2353|16.2353|11.6899|13.5081||24.4171|19.0301|11.7573|3.5755|3.5755|6.3028|9.9392|19.0301|-0.9486|-8.2213|-8.2213|-5.4941|-1.8577|-1.8577|-1.8577|-1.8577|-1.8577|-1.8577|-0.0395|-0.9486|-0.9486|-0.9486|-2.7668|-8.2213|-10.9486|-14.5849|-17.3122|-16.4031|-20.0395|-22.9732|-22.3944|-23.7716|-24.5442|-29.5441|-33.6348|13.7365|21.9184|21.9184|25.3638|21.957|19.2298|19.2298|25.5934|29.2298|25.9119|31.4172|-4.5483|-10.0028|-10.0028|-27.2755|-16.3664|-16.3664|-11.821|-11.821|-11.821|-20.0028|-20.0028|-17.2755|-15.7102|-16.4456|-18.4244|-17.4413|-17.1065|-19.3608|-18.3301|-18.9527|-24.9979|-21.0583|-17.6405|-20.7622|-19.4328|-20.8344|-21.7352|-23.5526|-22.6435|-19.0072|-15.3708|-10.8254|-9.9163|-21.7344|-19.9163|-29.9163|-27.3312|-27.2383|-26.3292|-14.511|-19.9655|-19.0565|-25.4201|-27.2383|-17.2383|-6.3292|-6.3292|-9.9656|-28.1474|-23.0712|-14.8894|-14.8894|-21.253|-23.0712|-22.1621|-19.1558|-21.883|-19.1558|-22.7921|-25.5194|-28.1236|-23.5782|-26.3054|-31.2485|-32.7003|-31.5592||-27.0137|-23.3774|-9.741|-5.1956|-18.8319|-12.4683|-30.6501|-43.3773|18.6926|27.7835|35.012|25.7291|25.7291|25.7291|29.045|19.045|18.1359|27.2268|33.7874|29.8412|18.023|18.023|30.7503|28.7124|-1.0979|-10.1888|-9.2797|-2.9161|-3.8252|-6.5524|-6.5524|-19.2797|-9.2797|-6.5524|-0.1888|-9.2797|-9.2797|-19.2797|-22.9161|-22.9161|-17.4615|-18.3706|-30.1888|-26.0178|-31.737|-32.6371|-33.1826|-37.7786|-32.9864
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-502.3494|-527.3494|-352.3494|-252.3494|-327.3494|-552.3494||-527.3494|-427.3494|-527.3494|-527.3494|-577.3494|-402.3494|-527.3494|-652.3494|-748.4438|-691.3264|-861.196|396.5823||521.5823|646.5823|818.4248||||||472.447|497.447|447.447|472.447|597.447|447.447|397.447||247.447|247.447|422.447|447.447|472.447|622.447|674.9412|715.2124|-198.8618|-248.8618|||-198.8618|-473.8618|-723.8618|-808.4575|-774.675|-644.4274|-569.4274|-594.4274|-525.8362|-500.8362|-495.3736|-493.4707|-539.9674|-514.3116|-439.3116|-529.7907|-444.8255|-444.8255|-519.8255|-469.8255|-419.8255|-544.8255|-652.5839|-595.9265|-602.4184|-680.4648|-590.6973|-465.6973|-539.8914|-514.8914|-564.8914|-464.8914|-414.8914|-564.8914|-639.8914|-764.8914|-589.8914|-564.8914|-589.8914|-314.8914|-289.8914||-264.8914|-339.8914|-214.8914|-364.8914|-464.8914|-464.8914|-339.8914|-539.8914|-539.8914|-489.8914|-464.8914|-764.8914|-910.9905|-691.3783|-783.4759|-827.4732|-769.4147|-786.8497|-824.2774|-831.1416|-810.9906|-820.1687|-645.1687|-720.1687|-495.1687|-220.1687|-320.1687|-370.1687|-445.1687|-220.1687|-745.1687|-791.8541|210.8126|485.8126|660.8126|660.8126|610.8126|735.8126|485.8126|260.8126|260.8126|310.8126|410.8126|435.8126|560.8126|610.8126|510.8126|610.8126|910.8126|785.8126|810.8126|735.8126|885.8126|935.8126|1038.4029|1227.3921|788.769|976.41|-12.76|-12.76|-312.76|-387.76|-562.76|-462.76|-487.76|-612.76|-562.76|-837.76|-961.7408|143.902|43.902|168.902|143.902|93.902|293.902|468.902|743.902|593.902|868.902|468.902|268.902|293.902|118.902|268.902|318.902|493.902|318.902|168.902|293.902|518.902|468.902|718.902|718.902|818.902|868.902|743.902|1247.3911|776.8911|551.8911|601.8911|952.1012|417.7175|492.7175|576.6306|760.1451|683.4946|414.1908|539.1908|567.3914|442.3914|517.3914|499.8793||-12.1097|-37.1097|-112.1097|-187.1097|-137.1097|-137.1097|-112.1097|-112.1097|-112.1097|-237.1097|-237.1097|-312.1097|-312.1097|-112.1097|-237.1097|-262.1097|-262.1097|-187.1097|-112.1097|-312.1097|-262.1097|-262.1097|-462.1097|-287.1097|-412.1097|-437.1097|-387.1097|-637.1097|-671.7886|-706.154|-650.4987|-600.4987|-725.5542|4.7315|104.7315|179.7315|304.7315|129.7315|154.7315|179.7315|179.7315|204.7315|329.7315|504.7315|204.7315|404.7315|604.7315|779.7315|679.7315
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-47.2341|-48.2341|-53.252|-59.252|-62.1133|6.5765||17.5765|19.5765|15.5765|18.5765|14.5765|13.5765|23.5765|25.5765|30.5765|34.5765|47.5765|73.4183||-9.5426|-24.5426|-37.5426||||||-49.5426|-60.5426|-66.9918|-71.3797|-71.7553|-74.2836|-76.0374||-83.2807|-76.2807|-97.8119|-93.2354|-100.206|-103.0622|-110.3469|||||||||||-131.6077|-141.5641||-131.1824|-135.6471|-129.6078|-152.7865|||||||||||||-158.5406|-157.5536|-135.5536|-133.5536|-140.3929|-147.3254|-155.0282|-162.9202|-171.0225|-178.6917|-186.8796|-195.9774|-204.4193|-213.7992|-222.5547|-230.6163|-237.907||-246.0078|-253.342|-210.112|-140.112|-65.112|-80.112|-30.112|-80.112|-190.112|-223.4407|-198.4407|-262.9897|48.5214|123.5214|203.5214|173.5214|158.5214|243.5214|308.9127|235.1808|277.9786|219.5854|44.5854|9.5854|39.5854|94.5854|59.5854|109.5854|169.5854|208.3751|53.3751|83.3751|93.3751|158.3751|-60.5248|-70.5248|-15.5248|-10.5248|-5.5248|-75.5248|-59.0315|-54.0315|-69.0315|-84.0315|-83.3467|-88.3467|-58.3467|-98.3467|-87.6074|-94.1141|-129.1141|29.4927|69.4927|-4.0881|-24.0881|-59.0881|-74.0881|-104.8201|-93.9668|5.2514|10.2514|15.2514|15.2514|35.2514|50.2514|65.2514|105.2514||-38.6201|||||-13.6201||-58.6201|-68.6201|-78.6201|-63.6201|-66.2445|-56.9384|-63.2649||-68.6276|-76.2529||||-69.5342|-69.5342|-44.5342|-69.5342|||-80.5936||-89.5484|-99.4983||-99.9575|-94.9575|-29.9575|-24.9575|-104.9575|32.4167|97.4167|-18.8157|-58.8157|-108.8157|-118.4064|||||-127.9091||-127.9091||-144.6212|-145.0257|-115.0257|-135.0257||-116.8612||-116.8612|-111.8612|-111.8612|-111.8612|-106.8612|-106.8612|-106.8612|-196.8612|-131.8612|-216.8612|-156.8612|-241.8612|-251.8612|-259.568|-292.5755||-304.8061|-323.31|-288.31|-288.6778|-319.0864|-273.5994|-193.5994||-298.5994|-382.8882|-369.3202|-366.1891|-422.9879|-516.0977|-459.8308|-442.5898|-468.1553||-444.3227|-429.3227|-464.3227
06643|101436|/equities/indal-aluminiu|JKSE|10.2467|10.2467|22.2467|40.2467|-18.4977|-24.4977||-24.4977|-26.6641|-22.9601|-24.163|-24.163|-26.163|-18.163|-26.163|-22.163|-18.163|-18.163|-18.163||-14.163|-14.163|-26.163||||||-12.163|-24.163|-23.5144|-21.2382|-25.1822|-21.1822|-21.1822||-21.1822|-15.1822|-23.1822|-23.1822|-25.1822|-11.1822||-11.1822|-11.1822|-11.1822|||-11.1822||-9.1822|-23.1822|-19.1822|-21.1822|-5.1822|-9.1822|-7.1822|-9.1822|-15.1822|-11.1822|-9.1822|-11.1822|-13.1822|-13.1822|-11.1822|-9.1822|-7.1822|-11.1822|-17.1822|-11.1822|-17.1822||-7.1822|-9.1822|-11.1822|-13.1822||-17.1822||-7.1822||-5.1822|-13.1822|-13.1822|-9.1822|-7.1822|-23.1822|-9.1822|-9.1822||-9.1822|-9.1822|-13.1822|-19.1822|-19.1822||-7.1822|-7.1822|-5.1822|-23.1822|-23.1822|-29.6469|6.3299|8.3299||10.3299|4.3299|16.3299||14.3299|12.3299|12.3299|18.3299||22.3299|4.3299|6.3299|10.3299|6.3299|12.3299|10.3299|28.3299|2.3299|6.3299|14.3299|14.3299|18.3299||18.3299|18.3299|8.3299|18.3299|30.3299|-10.3665|-14.4072|-12.4525|-16.8361||-14.3734|-15.1927|-15.4976|-13.4976|-13.4976|-13.913|-13.913|-13.913|-17.57|-16.1889|-18.4321|-5.7902||-7.7902|-5.7902|-5.7902|-5.7902|-13.7902|||-15.7902|-18.5447|-11.4749|-15.4749|-16.4166|-14.6254||-16.6254|-16.6949|-17.1326|-19.1326|-17.1326|-17.1326|-15.1326|-9.1326|-9.1326|-11.1326|-5.1326|-15.1326||-15.1326|-15.1326|-15.1326|-9.1326|-15.1326|-1.1326|-15.1326|-11.814|-14.0666|-14.0666|-21.5185||-11.8155|-11.8155|-7.8155|-9.8155|-9.8155|-9.8155|-11.8155|-7.8155|-9.8155|-13.8155|-11.8155|-11.8155||-11.8155|-9.8155|-11.8155|-15.8155||-23.8155|-13.8155|-19.8155|-17.8155|-17.8155|-17.8155|-26.9574|-24.9574|-13.8561|-13.8561|-11.8561|-15.8561|-15.8561|-15.8561|-15.8561|-19.8561|-21.8561|-23.8561|9.3832|3.3832|9.3832|9.3832|13.3832|13.3832|11.3832|11.3832|11.3832|3.3832|17.3832|17.3832|21.8034|15.8034|15.8034|19.8034|20.0038|26.1154|21.4551|9.4551|7.4551|21.4551|19.8458|21.8458|23.0304|23.0304
06644|101437|/equities/indika-energy|JKSE|-298.2502|-238.6113|-274.8459|-243.1739|-288.1739|-340.4711||-315.8012|-314.7791|-311.9768|-312.752|-344.1688|-306.6376|-326.6376|-306.6376|-349.5974|-390.1082|-389.0091|-370.5657||143.1476|143.1476|153.1476||||||343.1476|250.7196|276.9107|355.4563|238.1402|208.1402|168.1402||238.1402|311.3459|241.3459|252.6066|284.3291|244.3291|342.5879|-38.331|-218.331|-248.331|||-258.331|-259.4209|-209.4209|-290.4677|-256.6308|-225.3303|-145.3303|-235.3303|-217.0337|-226.1485|-211.9243|-161.9243|-101.9243|-101.9243|-151.9243|-151.9243|-201.9243|-228.8048|-218.8711|-218.8711|-208.8711|-248.8711|-222.8038|-232.8038|-257.1518|-237.1518|-257.1518|-287.1518|-257.436|-197.436|-187.436|-307.436|-308.8178|-271.4642|-288.2936|-299.1527|-269.1527|-239.1527|-299.1527|-169.2228|-119.2228||-79.2228|-119.2228|-149.2228|-159.2228|-199.2228|-149.2228|-239.2228|-159.2228|-179.2228|-269.2228|-288.0254|-332.806|-301.9766|-171.9766|-211.9766|-207.1963|-244.6625|-226.5398|-176.5398|-236.5398|-212.7911|-142.7911|-112.7911|-122.7911|-122.7911|-142.7911|-122.7911|-122.7911|-142.7911|-122.7911|-162.7911|-112.7911|-152.7911|-142.7911|-142.7911|-142.7911|-132.7911|-132.7911|-142.7911|-172.7911|-212.7911|-172.7911|-182.7911|-182.7911|-182.7911|-232.7911|-232.7911|-242.7911|-232.7911|-282.7911|-342.7911|-433.1013|-401.7792|-303.2088|-233.2088|-333.2088|-303.2248|-373.2248|75.9103|275.9103|225.9103|275.9103|255.9103|145.9103|215.9103|225.9103|275.9103|115.9103|95.9103|185.9103|165.9103|195.9103|205.9103|205.9103|215.9103|335.9103|345.9103|360.4559|420.5822|210.5822|100.5822|80.5822|80.5822|170.5822|170.5822|370.5822|210.5822|80.5822|60.5822|130.5822|170.5822|280.5822|215.8926|225.8926|195.8926|235.8926|185.8926|245.8926|305.8926|358.214|259.1267|275.6745|235.6745|245.6745|287.5851|257.5851|257.5851|257.7569|227.7569|127.7569|207.7569|157.7569||127.7569|227.7569|277.7569|257.7569|298.0632|270.6258|290.1398|345.7109|215.864|255.864|245.864|305.864|259.2933|338.1037|309.0041|-15.742|-75.742|-115.742|-135.742|-155.742|-165.742|-275.742|-335.742|-225.742|-225.742|-185.742|-285.742|-255.742|-325.742|-335.742|-295.742|-415.742|-460.8244|-460.916|-409.9067|-367.6741|-429.6379|-415.7885|-425.7885|-355.7885|-325.7885|-405.7885|-425.7885|-499.2095|-589.1217|99.993|59.993|209.993|369.993
06645|101438|/equities/indo-acidatama|JKSE|0.1011|0.1011|0.1011|1.1011|1.1011|0.1011||0.1011|0.1011|0.1011|1.1011|0.1011|0.1011|0.1011|0.1011|0.1011|0.1011|1.1011|0.1011||0.1011|0.1011|0.1011||||||0.1011|0.1011|1.1011|-0.0384|-0.0384|-0.0384|-0.0384||-0.0384|-0.0384|-0.0427|-0.0474|-0.0527|-0.0586|-0.0651|-0.0723|-0.0803|-0.0893|||-0.0992|-0.1102|-0.1225|-0.1361|-0.1512|-0.168|-0.1866|-0.2074|-0.2304|-0.256|-0.2845|-0.3161|-0.3512|-0.3902|-0.4336|-0.4818|-0.5353|-0.5948|-0.6608|-0.7343|-0.8159|-0.9065|-1.0072|-1.1191|-1.2435|-1.3817|-1.5352|-1.7058|-1.8953|-2.1059|-2.3399|-2.5998|-2.8887|-3.2097|-4.0663|-4.1292|-4.1992|-3.2768|-3.3507|-4.3507|-4.3507||0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|0.2706|1.2706|1.2706|0.2706|1.2706|0.2706|1.2706|1.2706|0.2706|0.2706|1.2706|1.2706|1.2706|1.2706|0.2706|1.2706|0.2706|0.2706|0.2706|0.2706|1.2706|1.2706|1.2706|1.2706|1.2706|2.2706|1.2706|2.2706|2.2706|1.2706|2.2706|1.2706|1.2706|1.2706|1.2706|1.2706|2.2706|1.2706|1.2706|1.2706|1.2706|1.2706|2.2706|1.2706|2.2706|1.2706|2.2706|2.2706|2.2706|1.2706|1.2706|2.2706|1.2706|1.2706|0.2706|0.2706|1.2706|1.2706|0.2706|1.2706|1.2706|0.2706|1.2706|1.2706|1.2706|1.2706|2.2706|1.2706|2.2706|2.2706|1.2706|1.2706|2.2706|2.2706|2.2706|2.2706|2.2706|3.2706|2.2706|2.2706|2.2706|3.2706|2.2706|3.2706|2.2706|3.2706|2.2706|2.2706|3.2706|3.2706|4.2706|-1.5452|-1.5452|-0.5452|-1.5452|-0.5452|-1.5452|-1.5452|-3.5452|-2.5452|-3.5452|-2.5502|-2.5558|-2.562||-2.5689|-2.5766|-3.5851|-2.5945|-2.605|-3.6167|-2.6297|-3.6441|-3.6601|-3.6779|-3.6976|-3.7196|-3.744|-3.7711|-3.8012|-2.8347|-2.8719|-2.9132|-2.9591|-4.0101|-4.0668|-4.1297|-4.1997|-4.2775|-3.3639|-3.4598|-3.4781|-3.4781|-3.4781|-4.4781|-3.4781|-4.4781|-3.4781|-3.4781|-3.4781|-3.4781|-4.4781|-4.5868|-3.7076|-3.8417|-3.9908|-5.0685|-4.0685|-4.0685|-4.0685|-4.6031|-5.6031|-3.9479|-5.1837
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351||-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3351|-0.3724|-0.4137||-0.4597|-0.5108|-0.5675||||||-0.6306|-0.7007|-0.7785|-0.865|-0.9611|-1.0679|-1.1866||-1.3184|-1.4649|-1.4903|-1.4903|-1.4903|-1.4903|-1.4903|-1.4903|-1.4903|-1.6559|||-1.8399|-2.0443|-2.2714|-2.5238|-2.8043|-3.1158|-3.462|-4.3467|-4.4408|-3.5453|-4.6615|-3.7905|-4.9339|-5.0933|-5.2703|-5.467|-4.6855|-5.7943|-4.7943|-4.7943|-5.0492|-5.7931|-5.7931|-5.7931|-5.2702|-6.578|-5.92|-6.3|-7.6913|-7.6913|-6.7681|-6.8535|-7.4483|-6.887|-7.8642|-7.8642|-7.8642|-7.8642|-5.8642|-6.8642|-7.8642||-8.8642|-7.8642|-7.8642|-7.8642|-5.8642|-9.8642|-10.9673|-9.9673|-11.9673|-11.5193|-13.1325|-13.8139|-12.9498|-10.9498|-13.9498|2.362|3.362|4.362|4.362|2.362|4.362|6.362|4.362|6.362|10.362|3.362|5.362|9.362|13.362|14.362|16.68|12.4222|-6.3024|-6.6138|-6.9598|-7.8442|-6.438|-7.8756|-7.3617|-8.9019|-9.365|-8.365|-8.365|-7.365|-8.365|-8.365|-5.365|-6.365|-9.365|-8.365|-9.6165|-8.6165|-8.6165|-8.6165|-8.6165|-8.6165|-6.6165|-5.6165|-9.6165|-9.4072|-9.5635|-9.9595|-10.3994|-10.3882|-12.0719|-11.0719|-13.7466|-12.9962|-14.9958|-16.3842|-15.8713|-15.1189|-16.1189|-17.3543|-18.3382|-17.6691|-16.6691|-16.6691|-18.6691|-19.6691|-20.0212|-24.1346|-22.8163|-21.0323|-22.0323|-19.0323|-15.0323|-19.0323|-20.0323|-26.0323|-26.5914|-26.7127|-28.8737|1.5473|4.5473|3.5473|8.5473|14.5473|28.3859|16.9844|13.0813|13.0813|10.0813|11.0813|7.1496|3.1496|3.1496|4.1496|5.1496|3.1496|6.1496|5.1145||-1.8028|-1.8028|-1.8028|-1.8028|-1.8028|-0.8028|-1.8028|-0.8028|-1.8028|-1.8028|-1.8028|-0.8028|-1.8028|-0.8028|-1.8028|-0.8028|-0.8028|-0.8028|-1.8028|-1.8028|-2.0032|-2.0084|-2.0084|-2.0084|-2.0084|-2.0084|-2.0084|-1.0084|-2.0084|-2.2316|-2.4795|-2.755|-3.0611|-3.4013|-4.2792|-4.3658|-4.462|-3.5689|-4.6876|-4.8196|-4.9662|-4.1291|-5.3101|-4.5112|-4.7347|-5.9268|-5.9268|-4.9268|-4.9268
06647|101234|/equities/indo-kordsa-tb|JKSE|-386.9201|-186.9201|-161.9201|-161.9201|-136.9201|-486.9201||-136.9201|-186.9201|-186.9201|-311.9201|-197.2156|-197.2156|-322.2156|-267.8587|-267.8587|-281.2167|-281.2167|-206.2167||-206.2167|-181.2167|-231.2167||||||-131.2167|-206.2167|-156.2167|-106.2167|-131.2167|-131.2167|-131.2167||-56.2167|-31.2167|-81.2167|-106.2167|-81.2167|-81.2167|-131.2167|-231.2167|-190.2408|-211.3787|||-208.1835|-233.1835|-257.3677|-257.3677|-257.3677|-221.7502|-221.7502|-274.966|-224.966|-249.966|-331.4395|-256.4395|-323.3567|-323.3567|-273.3567|-255.1185|-300.1317|-358.4797|-366.3663|-366.5298|-416.5298|-366.5298|-366.5298|-341.5298|-344.7553|-373.2441|-348.2441|-298.2441|-223.2441|-373.2441|-348.2441|-348.2441|-348.2441|-398.2441|-373.2441|-373.2441|-323.2441|-448.2441|-398.2441|-348.2441|-348.2441||-348.2441|-248.2441|-323.2441|-98.2441|-223.2441|-98.2441|-498.2441|-498.2441|-223.2441|-248.2441|-323.2441|-298.2441|-298.2441|-323.2441|-323.2441|-223.2441|-198.2441|-298.2441|-73.2441|-198.2441|-173.2441|-73.2441|-123.2441|-273.2441|-248.2441|-298.2441|-248.2441||-323.2441|-298.2441|-498.2441|-581.7828|-531.7828|-357.6266|-357.6266|-332.6266|-407.6266|-307.6266|-507.6266|-457.6266|-432.6266|-432.6266|-457.6266|-457.6266|-604.3746|-454.3746|-579.3746|-567.3607|-609.5394|-609.5394|-609.5394|-609.5394|-534.5394|-609.5394|-384.5394|-384.5394|-309.5394|-584.5394|-309.5394|-284.5394|-284.5394|-134.5394|-534.5394|-509.5394|-484.5394|-784.5394|-734.5394|-1009.5394|-1014.766|-858.0733|-970.0815|-1076.4794|-1248.866|177.9369|252.9369|677.9369|986.5966|698.9962|764.3504|489.3504|414.3504|414.3504|439.3504|439.3504|514.3504|439.3504|864.3504|850.4326|1000.4326|1079.2799|1029.2799|1329.2799|1087.8456|1037.8456|1358.7173|1268.6325|1368.6325|1129.0933|1104.0933|1129.0933|1179.0933|1454.0933|1729.0933|1980.5165|-216.8442|-291.8442|-291.8442|-1041.8442|-1091.8442|-1156.2506|-781.2506|-906.2506||-1065.2784|-1078.0871|-1385.3746|-1501.8051|-1024.2279|-1250.531|-1101.9789|-1538.3099|-1232.8443|-1572.6048|-1373.0367|-1223.0367|-973.0367|-923.0367|-1573.0367|-1473.0367|-748.0367|-1173.0367|-1073.0367|-598.0367|-898.0367|-573.0367|-773.0367|-148.0367|-148.0367|-123.0367|-723.0367||-373.0367|-398.0367|-1098.0367|-1053.3741||78.5394|103.5394|803.5394|||903.5394|278.5394|303.5394|753.5394||828.5394|928.5394|928.5394|1053.5394|1003.5394|
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-9.9433|-4.9433|-12.9433|-12.9433|-13.9433|-14.3815||-14.8128|-16.4289|-16.4289|-14.4289|-15.4289|-16.4289|-17.3099|-18.6221|-20.8125|-20.8125|-20.8125|-22.8125||-20.605|-22.605|-26.605||||||-24.7277|-28.4753|-31.5281|-34.0312|-35.9235|-34.4706|-25.0207||-20.0207|-20.0207|-17.0207|-15.0207|-17.0207|-13.0207|-24.0207|-19.0207|-5.0207|-5.0207|||-22.0207|-21.0207|-29.5596|-16.5596|-12.5596|-18.5596|-14.5596|-14.5596|-13.5596|-10.5596|-10.5596|-12.5596|-12.5596|-13.5596|-14.5596|-18.5596|-20.1773|-22.6695|-24.6695|-19.0727|-21.0727|-19.0727|-16.0727|-12.0727|-14.0727|-16.0727|-18.0727|-18.0727|-23.0727|-19.4406|-24.4406|-15.4406|-17.8229|-16.1366|-16.7073|-15.0038|-15.0038|-13.0038|-13.0038|-15.0038|-13.0038||-15.0038|-15.0038|-13.0038|-17.0038|-13.0038|-17.0038|-15.0038|-15.0038|-13.0038|-15.0038|-7.0038|-9.0038|-11.0038|-7.0038|-17.0038|-13.0038|-7.0038|-11.0038|-11.0038|-11.0038|-9.0038|-11.0038|-17.0038|-19.0038|-21.0038|-19.0038|-19.0038|-17.0038|-17.0038|-15.0038|-17.0038|-7.0038|-15.0038|-5.0038|-3.0038|-5.0038|-1.0038|-7.0038|-5.0038|-5.0038|-13.0038|-9.0038|-15.0038|-13.0038|-13.0038|-13.0038|-9.0038|-11.0038|-13.0038|-13.0038|-11.0038|-13.0038|-9.0038|-9.0038|-13.0038|-7.0038|-9.0038|-13.0038|-13.0038|-13.0038|-13.0038|-13.0038|-11.0038|-9.0038|-15.0038|-3.0038|-13.0038|-19.0038|-21.0038|-23.0038|-28.2264|1.7114|1.7114|5.7114|3.7114|1.7114|3.7114|17.7114|19.7114|17.7114|17.7114|21.7114|23.7114|21.7114|25.7114|27.7114|15.7114|15.7114|15.7114|21.7114|21.7114|17.7114|15.7114|13.7114|17.7114|13.7114|15.7114|17.7114|17.7114|19.7114|29.7114|9.7114|19.7114|19.7114|21.075|15.075|13.075|15.075|15.075|15.075|17.075|17.075||17.075|15.075|13.075|15.075|13.075|15.075|15.075|17.075|19.075|23.075|14.8611|15.6234|16.026|18.1363|16.1363|16.1363|16.1363|18.5378|18.5378|18.5378|18.5378|19.7095|19.7095|19.7095|19.7095|21.7095|15.7095|15.7095|13.7095|15.7095|13.7095|13.7095|17.7095|19.7095|19.7095|17.7095|17.7095|15.7095|17.7095|19.7095|19.7095|19.7095|17.7095|15.7095|17.7095|17.7095|13.7095|19.7095|23.7095
06649|101235|/equities/indo-straits|JKSE|114.1706|146.9673|-24.1979|-96.1979|-122.1979|-122.6644||-122.7382|-128.7091|-151.2323|-178.2581|-156.2868|-158.7631|-168.5146|-188.2385|-189.9986|-159.9986|-159.9986|-125.9986||-90.9986|-55.9986|-15.9986||||||-119.9986|-159.9986|-164.554|27.0002|29.0002|49.0002|64.0002||99.0002|119.0002|99.0002|84.0002|124.0002|144.0002|129.0002|169.0002|174.0002|226.883|||176.883||||||242.37|197.3|150|94|138.8889|118.2099|124.1221|-3.2265|-53.2265|-51.2265|-54.4821|-60.4821|-54.4821|-54.5357|-57.4841|-66.4268|-64.4742|-64.3047|-70.3386|-80.2651|-77.739|-78.9322|-90.3691|-97.9657|-92.8507|-100.2786|-119.6429|-127.4921|-127.9912|-118.1013|-132.6682|-132.4091|-142.899|-148.6655|1.5383||29.5383|59.5383|61.5383|9.5383|37.5383|67.5383|65.5383|97.5383|132.5383|152.5383||157.5383|146.5843|113.5843|139.8159|153.7955|150.4394|90.0438|85.1413|25.1413|37.1413|55.1413|75.1413|17.1413|7.1413|11.1413|15.1413|23.1413|19.1413|29.1413|25.1413|25.1413|25.1413|31.1413|39.1413|33.1413|43.1413|86.9347|-47.2339|-41.2339|-47.2339|-39.2339|-41.2339|-48.3496|-52.3496|-50.3496|-56.481|-56.481|-58.1124|-68.1124|4.1631|18.1631|2.1631|8.1631|8.1631|2.1631|10.1631|2.1631|8.1631|14.1631|14.1631|28.1631|46.1631|95.6256|-21.7861|-21.7861|-35.7861|-45.7861|-51.1513|-51.9459|-57.5403|-53.5403|-45.5403|-60.4892|-56.0156|-56.0156|-48.0156|-58.0156|-62.0156|-60.0156|-80.3507|-67.6414|-51.6414|-33.6414|-35.6414|-53.6414|-73.6414|-75.7126|6.531|22.531|32.531|44.531|79.59|17.7041|26.7041|28.7041|24.7041|32.7041|24.7041|40.0601|-7.97|-12.97|-19.97|-16.97|-19.2685|-19.2685|-20.2685|-20.2685|-21.2685|-21.2685|-22.5184|-20.5184||-17.5184|-22.5184|-26.4649|-27.1464|-25.1464|-28.1464|-28.1464|-30.1464|-19.1464|-16.1464|-20.1464|-20.1464|-17.1464|-22.1464|-19.1464|-20.1464|-20.1464|-19.1464|-19.1464|-23.1464|-24.1464|-24.1464|-30.1464|-31.0758|-33.0758|-34.3886|-38.3886|-34.3886|-29.3886|-29.3886|-35.3886|-40.3886|-39.2916|-27.2916|-16.2916|-13.2916|-6.2916|-20.2916|-24.2916|-23.2916|-16.2916|-16.2916|-13.2916|-13.2916|-17.2916|-26.2916|-32.2916|-27.2916|-21.2916
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-3372.7568|-3141.952|-3067.4466|-2907.9588|-3207.9588|-4097.732||-3723.8689|-3394.5765|-3491.1962|-3431.8846|-4054.8718|-3111.4158|-3436.4158|-3534.9065|-4080.4516|-3835.224|-3262.7489|-4312.7766||-3390.5851|-3245.0085|-2970.0085||||||-3145.0085|-4595.0085|-4244.4539|-3914.671|-3974.6344|-3532.9271|2606.0829||2856.0829|3381.7588|3111.5548|2486.5548|1986.5548|1761.5548|3386.5548|3468.3943|2576.813|2476.813|||2426.813|2276.813|3326.813|1276.813|1976.813|1551.813|2826.813|2479.7923|2936.4545|2486.4545|1611.4545|2336.4545|2536.4545|3186.3383|-330.1758|-105.1758|-1255.1758|-1280.1758|-1405.1758|-1730.1758|-2155.1758|-1805.1758|-2180.1758|-1905.1758|-1880.1758|-2180.1758|-2080.1758|-3155.1758|-1930.1758|-1205.1758|-805.1758|-3405.1758|58.2318|883.2318|1283.2318|1983.2318|1433.2318|1883.2318|908.2318|2308.2318|3283.2318||4108.2318|-1320.8265|-2470.8265|-2620.8265|-3095.8265|-3027.0735|-3452.0735|-2252.0735|-2227.0735|-3527.0735|-3103.6927|-4129.103|-3279.5589|-2404.0246|-1854.0246|-2429.0246|-2660.0273|-2633.3637|-2246.8798|-2096.8798|-1671.8798|-1496.8798|-1496.8798|-1721.8798|-1821.8798|-1896.8798|-2221.8798|-1996.8798|-3146.8798|-2604.8664|-3642.9071|1261.797|1961.797|1611.797|1411.797|2211.797|2611.797|2496.4411|2943.2679|2455.9573|2330.9573|3055.9573|3012.1748|4105.1942|-1444.1279|-2769.1279|-3169.1279|-3275.9295|-3500.9295|-4309.3661|-4618.7401|-3637.489|-3586.0988|-3013.3924|-2413.3924|-2388.3924|-2388.3924|-4063.3924|364.5277|3114.5277|2601.4231|2876.4231|4237.6923|2801.7353|3201.7353|2726.7353|2501.7353|951.7353|951.7353|1501.7353|1176.7353|1551.7353|1126.7353|751.7353|951.7353|2851.7353|2351.7353|2651.7353|3201.7353|1201.7353|476.7353|551.7353|301.7353|801.7353|351.7353|2301.7353|2826.7353|1576.7353|1151.7353|1326.7353|2476.7353|3051.7353|3333.0304|3333.0304|3633.0304|3108.0304|2433.0304|3808.0304|3997.8115|4269.7906|-281.8038|-556.8038|-1456.8038|-1331.8038|-1206.8038|-2256.8038|-2256.8038|-2181.8038|-2506.8038|-3806.8038|-3256.8038|-3956.8038||-4057.5597|-4215.3441|358.9426|208.9426|2908.9426|3387.714|2960.4085|3110.4085|2760.4085|3610.4085|3194.8983|4395.7203|3621.6337|3689.3152|4825.628|3149.3089|2853.3988|3717.6653|3233.517|3335.8522|3763.5874|3038.5874|3013.5874|4038.5874|3863.7083|4014.0374|-1684.7716|-759.7716|-1209.7716|-1059.7716|-59.7716|-3009.7716|-3665.024|-3304.1933|-3203.2704|-3158.042|-3383.042|-2908.042|-2908.042|-2158.042|-2133.042|-3808.042|-3878.38|-3385.1913|-4535.1913|222.1016|147.1016|1022.1016|2347.1016
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-771.8346|-746.8346|-771.8346|-950.0255|-625.0255|-725.0255||-550.0255|-650.0255|-725.0255|-725.0255|-700.0255|-725.0255|-575.0255|-750.0255|-925.0255|-929.2954|-929.2954|-829.2954||-79.2954|-429.2954|-479.2954||||||-579.2954|-604.2954|-654.2954|-729.2954|-529.2954|-604.2954|-1029.2954||-1029.2954|-1204.2954|-479.2954|-429.2954|-404.2954|-204.2954|-304.2954|-204.2954|-979.2954|-854.2954|||-854.2954|-804.2954|-929.2954|-1179.2954|-1438.106|314.1571|339.1571|789.1571|789.1571|789.1571|564.1571|614.1571|739.1571|439.1571|589.1571|439.1571|339.1571|414.1571|514.1571|589.1571|714.1571|414.1571|314.1571|714.1571|839.1571|1014.1571|890.7301|1104.9779|877.7532|901.7015|726.7015|931.0572|935.8969|737.4837|287.4837|387.4837|212.4837|287.4837|487.4837|237.4837|162.4837||187.4837|387.4837|212.4837|362.4837|637.4837|690.8819|715.8819|590.8819|465.8819|690.8819|465.8819|40.8819|190.8819|265.8819|365.8819|315.8819|340.8819|440.8819|490.8819|240.8819|165.8819|65.8819|265.8819|265.8819|290.8819|365.8819|265.8819|390.8819|415.8819|415.8819|340.8819|315.8819|365.8819|390.8819|340.8819|415.8819|415.8819|365.8819|265.8819|340.8819|315.8819|165.8819|90.8819|40.8819|165.8819|315.8819|40.8819|240.8819|515.8819|715.8819|665.8819|890.8819|590.8819|665.8819|940.8819|969.0354|707.7597|707.7597|1082.233|-387.1674|-387.1674|-462.1674|-412.1674|-537.1674|-387.1674|-412.1674|-462.1674|-237.1674|-412.1674|-512.1674|-636.9924|-536.9924|-486.9924|-336.9924|-586.9924|-603.6026|-719.2807|-693.6452|-765.1613|-722.4015|32.7211|257.7211|357.7211|407.7211|557.7211|657.7211|607.7211|682.7211|698.8567|657.063|755.07|435.5672|510.5672|485.5672|360.5672|460.5672|410.5672|385.5672|285.5672|285.5672|310.5672|135.5672|285.5672|135.5672|160.5672|135.5672|185.5672|335.5672|110.5672|60.5672|35.5672|135.5672||335.5672|385.5672|585.5672|510.5672|560.5672|485.5672|585.5672|665.908|-25.8675|-550.8675|-500.8675|-525.8675|-350.8675|-450.8675|-450.8675|-450.8675|-375.8675|-200.8675|-250.8675|-325.8675|-275.8675|-375.8675|-525.8675|-600.8675|-687.075|-689.8056|-688.6729|-745.7477|-809.1601|-609.1601|-709.1601|-734.1601|-534.1601|-459.1601|-434.1601|-309.1601|-184.1601|-159.1601|-434.1601|-659.1601|-534.1601|-734.1601|-684.1601|-829.6223|-944.0248|-821.1386|-938.7651|-913.9057|-1010.2787
06652|101441|/equities/indofarma-tbk|JKSE|-51.4767|-51.4767|-59.7092|-44.7092|-39.7092|-59.7092||-51.0658|-48.962|-37.3575|-37.3575|-42.3575|-47.3575|-47.3575|-47.3575|-52.3575|-51.3672|-56.3672|-53.5353||-48.5353|-53.5353|-57.1508||||||-57.1508|-52.1508|-62.1508|-57.1508|-74.2603|-69.2603|-78.6225||-77.6361|-70.4531|-65.4531|-60.4531|-50.4531|-60.4531|-65.4531|-85.4531|-80.4531|-90.4531|||-105.4531|-136.0589|-99.3012|-104.3012|-121.168|-116.5755|-72.8617|-54.6441|-59.6441|-70.4378|-62.4309|-74.6455|-70.5821|-65.5821|-60.5821|-65.5821|-50.5821|-60.5821|-55.5821|-60.5821|-55.5821|-70.0913|-65.2658|-75.2658|-75.2658|-80.8509|-78.4454|-89.9393|-89.493|-89.493|-79.4367|-95.2074|-99.7314|-104.7314|-100.5349|-109.7139|-104.7139|-99.7139|-104.7139|-104.7139|-104.7139||-84.7139|-114.7139|-123.571|-135.3567|-150.965|-150.965|-169.9612|-166.068|-171.7422|-190.5469|-184.4965|-234.1628|35.5507|105.5507|175.5507|255.5507|115.5507|209.3367|-90.0009|-77.1616|-87.1616|-99.7366|-94.7366|-109.9851|-104.9834|-103.314|-93.314|-113.314|-107.6408|-112.6408|-122.604|-127.604|-117.604|-132.8933|-144.8814|-133.403|-123.403|-138.7074|-138.7074|-140.2304|-172.2005|10.6533|10.6533|20.6533|30.6533|65.6533|50.6533|50.6533|50.6533|229.0593|-50.0658|-52.2954|-59.7727|-60.0252|-51.4169|-82.1813|-52.1813|-52.1459|-70.1057|-40.1057|-35.1057|-15.1057|-35.1057|-35.1057|-40.1057|-40.1057|-50.1057|-40.1057|-50.1057|-45.1057|-35.1057|-45.1057|-47.5799|-42.5799|-47.5799|-45.6443|-41.827|-45.6411|-42.9346|-43.4686|-43.4686|-56.9095|-52.3995|-48.6919|-53.6919|-48.6919|-53.6919|-65.4861|-65.4861|-55.4861|-65.5401|-75.5043|-60.5043|-70.5043|-72.5048|-68.8639|-68.8639|-79.571|-67.5789|-78.421|-91.3011|-95.6124|-89.8918|-89.8918|-98.4909|-90.5455|-88.5947|-73.5947|-83.5947|-93.5947|-110.383|-98.933||-88.933|-83.933|-88.933|-88.933|-88.933|-83.933|-83.933|-73.933|-73.933|-123.933|-144.5777|-144.5777|-155.6824|-150.6824|-172.1471|-178.219|15.3128|20.3128|30.3128|30.3128|20.3128|40.3128|60.3128|65.3128|150.3128|181.4587|158.2875|-70.6327|-75.6327|-76.028|-76.028|-81.1422|-75.158|-70.8741|-70.8741|-84.1347|-84.1347|-69.8618|-79.8618|-59.8618|-79.8618|-89.8618|-90.9576|-106.8973|-109.0526|-100.614|-115.4044|-92.6716|-102.5471
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|430.9852|438.5947|391.0119|391.0119|358.0688|485.3542||339.5619|364.5619|264.5619|264.5619|339.5619|439.5619|387.0133|502.237|398.1646|323.1646|348.1646|381.2939||334.7711|322.0939|397.0939||||||-99.8596|-124.8596|-149.8596|-174.8596|-174.8596|-99.8596|-124.8596||-199.8596|-174.8596|-99.8596|-274.8596|-249.8596|-49.8596|-99.8596|-74.8596|-74.8596|-124.8596|||-324.8596|-249.8596|-324.8596|-299.8596|-376.8894|-301.8894|-351.8894|-351.8894|-379.8771|-395.6968|-341.052|-360.8911|-346.8234|-396.4704|-464.1338|-378.2042|-271.6158|-327.8852|-327.8852|-302.8852|-399.0195|45.8486|20.8486|20.8486|95.8486|170.8486|145.8486|320.8486|195.8486|220.8486|95.8486|95.8486|120.8486|20.8486|70.8486|145.8486|220.8486|120.8486|120.8486|220.8486|345.8486||295.8486|295.8486|370.8486|245.8486|120.8486|120.8486|45.8486|95.8486|95.8486|370.8486|370.8486|270.8486|270.8486|170.8486|195.8486|145.8486|220.8486|145.8486|220.8486|295.8486|245.8486|220.8486|320.8486|395.8486|420.8486|370.8486|403.7206|387.4673|409.6859|462.151|423.2234|461.9149|442.4054|431.0561|431.0561|490.0623|412.5692|241.1171|116.1171|66.1171|116.1171|216.1171|241.1171|241.1171|316.1171|324.8523|359.5581|342.1928|342.1928|317.1928|242.1928|317.1928|392.1928|324.6587|372.1399|322.1399|247.1399|297.1399|322.1399|322.1399|334.3221|-55.5391|-30.5391|-155.5391|-55.5391|-80.5391|-5.5391|-130.5391|-180.5391|-230.5391|-305.5391|-312.3025|-287.3025|-237.3025|-237.3025|-287.3025|-262.3025|-337.3025|-312.3025|-337.3025|-354.8488|-354.8488|-308.1653|-322.9615|-297.735|-318.037|-268.037|-289.4856|-351.0621|-351.0621|-251.0621|-376.0621|-326.1801|-388.1853|-363.1853|-407.7059|-419.6732|-369.8885|-319.8885|-294.8885|-269.8885|-394.8885|-444.8885|-363.5988|-238.5988|-363.5988|-340.9291|-265.9291|-265.9291|-265.9291|-340.9291|-340.9291||-373.2546|-310.5607|-339.6408|-364.6408|-339.6408|-458.5072|-383.5072|-400.6262|-375.6262|-464.5846|-417.594|194.6684|94.6684|194.6684|294.6684|294.6684|319.6684|344.6684|469.6684|394.6684|444.6684|344.6684|194.6684|219.6684|119.6684|344.6684|319.6684|319.6684|194.6684|294.6684|219.6684|119.6684|319.6684|344.6684|394.6684|544.6684|594.076|469.8067|577.5629|480.5883|380.5883|405.5883|330.5883|305.5883|305.5883|380.5883|330.5883|380.5883|380.5883
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|497.0883|516.2092|568.0103|610.2892|526.7102|519.9558||577.7286|604.4207|620.1897|519.2572|619.2572|544.2572|644.2572|751.9525|773.0027|765.8364|743.9849|655.8165||874.5184|572.6547|522.6547||||||522.6547|547.6547|572.6547|639.0608|513.6553|663.6553|630.477||630.477|680.477|858.8634|-216.1274|-216.1274|-316.1274|-216.1274|-91.1274|-216.1274|-216.1274|||-491.1274|-566.1274|-641.1274|-791.1274|-941.5304|-680.8671|-725.9081|-625.9081|-575.9081|-575.9081|-400.9081|-625.9081|-690.4729|38.7471|88.7471|313.7471|238.7471|363.7471|413.7471|413.7471|488.7471|538.7471|538.7471|388.7471|488.7471|488.7471|463.7471|488.7471|488.7471|513.7471|463.7471|463.7471|663.7471|438.7471|563.7471|288.7471|288.7471|188.7471|263.7471|613.7471|588.7471||688.7471|688.7471|729.1635|623.4716|673.4716|723.4716|723.4716|812.1906|495.4936|495.4936|470.4936|520.4936|395.4936|470.4936|445.4936|295.4936|470.4936|470.4936|370.4936|445.4936|320.4936|420.4936|520.4936|595.4936|445.4936|720.4936|622.6373|647.6373|622.6373|722.6373|472.6373|522.6373|647.6373|672.6373|694.597|637.0522|627.2802|646.978|566.0867|630.3741|632.0976|532.0976|649.3888|399.3888|549.3888|399.3888|424.3888|524.3888|549.3888|511.8209|619.4337|494.4337|519.4337|519.4337|519.4337|419.4337|319.4337|369.4337|269.4337|494.4337|569.4337|657.7041|798.8379|661.2087|611.0653|672.017|838.3522|696.3237|521.3237|396.3237|271.3237|421.3237|521.3237|571.3237|521.3237|471.3237|396.3237|221.3237|96.3237|296.3237|221.3237|421.3237|371.3237|421.3237|646.3237|636.193|-71.3086|-196.3086|-21.3086|-196.3086|-246.3086|-296.3086|-371.3086|-371.3086|-296.3086|-446.3086|-371.3086|-346.3086|-246.3086|-196.3086|-171.3086|-196.3086|-596.3086|-503.4108|-378.4108|-503.4108|-453.4108|-453.4108|-428.4108|-503.4108|-528.4108|-453.4108||-478.4108|-353.4108|-553.4108|-353.4108|-503.4108|-596.8454|-644.8667|-644.8667|-519.8667|-651.533|-476.533|-581.2136|-656.2136|4.5351|304.5351|404.5351|479.5351|429.5351|529.5351|479.5351|479.5351|529.5351|379.5351|279.5351|329.5351|354.5351|479.5351|454.5351|504.5351|479.5351|204.5351|254.5351|379.5351|579.5351|498.0946|560.3829|646.2587|656.9541|686.8935|739.3747|664.3747|803.4719|454.9035|579.9035|595.2722|645.2722|595.2722|495.2722|620.2722
06655|1179330|/equities/indointernet-tbk-pt|JKSE||-203.7649|||-138.7649|-128.7649||-128.7649|-63.7649|-158.7649|-246.4173|-126.4173|-126.4173|-131.4173|-176.4173|-131.4173|||||-126.4173|-146.4173|-206.4173|||||||-116.4173|-116.4173|-121.4173|-126.4173|-186.4173|-213.5192||-206.1705|-216.1705|-141.1705|-126.1705|-166.1705|-166.1705|-206.8561|-223.4596||-193.4596|||-173.4596|-53.4596|||-68.4596|-183.4596|||||||||149.4918|154.4918|4.4918||||14.4918|44.4918||64.4918|69.4918||69.4918||114.4918|114.4918||114.4918|139.4918|||214.4918|-86.7021||-86.7021|-86.7021|-71.7021|||||-66.7021||||-61.7021|-61.7021|-166.7021|-178.5578|-160.8848|-155.8848|-155.8848|-155.8848|-150.8848||||||||-140.8848|-310.8848||-90.8848|-150.8848|-70.8848|-110.8848|-150.8848|-150.8848|-229.872||-174.5393|-174.5393|-174.5393|-169.5393|-164.5393|-149.5393|||||-139.5393|-279.5393|-274.5393|||-252.3173|-252.3173|-302.3173|-309.1327|-309.1327|-304.1327|-304.1327|-329.1327|-324.1327|-424.1327|-564.1327|-289.1327|||-434.1327|-483.7706||-423.7706|-473.7706|-533.7706|-488.7706|-580.8562|-731.6409|-451.6409|-576.6409||191.2268|181.2268|246.2268|316.2268|181.2268|181.2268|136.2268|36.2268|251.2268|256.2268|186.2268|66.2268|176.2268|381.2268|351.6409|503.4899|-28.8969|-33.8969|-203.8969|-43.8969|-78.8969|-218.8969|-202.1592|-162.1592|-202.1592|-127.1592|-122.1592||-92.1592|-127.1592|-127.1592|-127.1592|-142.1592|-242.1592|-142.523|-142.523|-197.523||-343.6366|-159.4399|-159.4399|-159.4399|-144.4399|-99.4399|-159.4399|-99.4399|-39.4399|-4.4399|-84.4399|-119.4399|-119.4399|-159.4399|-159.4399|-159.4399|-179.4399|-154.4399||-144.4399|-359.4399|-408.2665|-276.4073|-316.0081||-86.838|-71.838|-61.838|-346.838|54.5296||||29.5296|49.5296|89.5296|139.5296|139.5296|149.5296|150.9312|150.9312|150.9312|160.9312|145.9312|160.9312|160.9312|160.9312|181.3124|177.2084
06656|101444|/equities/indomobil-mult|JKSE|-82.9926|-97.2139|-85.5711|-99.8567|17.8834|9.8834||29.8834|27.8834|57.8834|73.8834|71.7414|63.7414|63.7414|53.7414|53.7414|51.7414|39.7414|69.7414||89.6015|95.7795|72.3106||||||82.1228|73.3035|57.3035|73.3035|71.3035|74.8928|58.6587||62.3985|50.665|-6.2666|-4.2666|-8.2666|-16.2666|-18.2666|-20.2666|-24.2666|-30.2666|||-38.2666|-39.2436|-33.2436|-41.2436|-36.1596|-40.292|-26.292|-26.292|-26.292|-38.7689|7.1658|9.1658|13.1658|17.1658|21.1658|19.1658|23.1658|29.1658|37.1658|43.1658|37.1658|27.1658|35.1658|-1.1946|-9.1946|-7.1946|-9.1946|-9.1946|-9.1946|-1.1946|-19.1946|-23.1946|-25.1946|-21.1946|-17.1946|-19.1946|-25.1946|-23.1946|-25.1946|-31.1946|-27.1946||-29.1946|-31.1946|-39.1946|-39.4384|-35.4872|0.3159|2.3159|6.3159|2.3159|6.3159|2.3159|2.3159|18.3159|16.3159|24.3159|34.3159|18.3159|14.3159|18.3159|22.3159|28.3159|30.3159|38.3159|26.3159|32.3159|32.3159|28.3159|28.3159|18.3159|18.3159|16.3159|22.3159|14.3159|30.3159|30.3159|32.3159|24.3159|26.3159|28.3159|20.3159|30.3159|38.3159|57.0835|35.0835|43.0835|37.2039|52.7822|39.4246|-5.2658|-5.2658|-5.2658|-21.2658|-25.2658|-15.2658|-13.2658|-23.2658|-23.2658|-23.2658|-23.2658|-25.2658|-19.2658|-35.2658|-41.2658|-42.0732|-43.1429|-39.1429|-39.1429|-41.1429|-37.1429|-47.1429|-49.7143|-54.127|-47.3264|-43.3264|-35.3264|-15.3264|-47.3264|-48.4737|-45.7701|-53.7701|-46.7445|-46.4986|-34.4986|-26.4986|-38.4986|-25.7143|-29.7143|-36.7936|-33.2152|-27.3396|-25.3396|-17.3396|-25.3396|-27.3396|-23.3396|-25.3396|-21.3396|-21.3396|-17.3396|-13.3396|-13.3396|-21.3396|-25.3396|-27.802|-29.802|-30.5578|-33.842|-30.9355|-31.0395|-38.308|-34.308|-34.3422||-37.682|-31.682|-35.682|-35.9038|-39.9038|-40.0042|-39.798|-41.798|-39.798|-27.798|-35.798|-39.798|-47.798|-37.798|-33.798|-31.798|-25.798|-21.798|-9.798|-23.798|-15.798|-23.798|-19.798|-29.798|-29.798|-47.798|-43.8867|-50.763|-53.9527|-45.9527|-43.9527|-39.9527|-23.9527|-9.9527|-35.9527|-37.9527|-35.9527|-41.9527|-41.9527|-29.9527|-21.9527|-43.9527|-42.3919|-39.953|-45.953|-44.9478|-51.942|-39.3256|-33.3256
06657|101445|/equities/indomobil-suks|JKSE|-645.2441|-584.5635|-524.5635|-584.5635|-584.5635|-741.7372||73.3428|263.3428|463.3428|683.3428|611.492|526.1022|559.0025|584.4472|597.1636|628.5783|508.5783|478.5783||507.8648|419.2942|410.6046||||||368.4496|420.2218|372.4686|403.0207|303.9119|318.5132|293.9036||266.5595|253.955|233.2834|205.5926|193.714|118.1031|108.1031|118.1031|103.1031|118.1031|||93.1031|93.1031|103.1031|78.1031|98.1031|98.1031|98.1031|88.1031|53.1031|48.1031|78.1031|73.1031|73.1031|83.1031|83.1031|93.1031|113.1031|128.1031|143.1031|187.3368|149.2631|122.6705|127.6705|139.1307|69.1307|54.1307|64.1307|89.1307|84.1307|143.2008|-8.7333|-3.7333|-23.7333|-23.7333|-13.7333|-43.7333|-63.7333|-68.7333|-83.7333|-73.7333|-68.7333||-73.7333|-68.7333|-73.7333|-68.7333|-68.7333|-68.7333|-48.7333|-78.7333|-68.7333|-58.7333|-78.7333|-119.1481|-72.1741|-67.1741|-67.1741|-82.1741|-87.1741|-102.1379|-86.1358|-76.1358|-76.1358|-91.1358|-77.2969|-87.2969|-77.2969|-82.2969|-77.2969|-77.2969|-62.2969|-72.2969|-107.2969|-102.2969|-117.8299|-125.9221|10.2797|15.2797|40.2797|50.2797|15.2797|40.2797|55.2797|85.2797|90.2797|100.2797|110.2797|118.6441|150.8639|95.8639|95.8639|105.8639|100.8639|85.8639|80.8639|100.8639|120.1266|104.5851|117.97|87.97|72.97|98.8555|-2.1423|-27.1423|-37.1423|-52.1423|-57.1423|-62.1423|-72.1423|-82.1423|-82.1423|-92.1423|-109.6201|-94.6201|-109.8557|-102.3397|-101.4906|-91.4906|-96.4906|-106.4906|-111.4906|-132.2117|-133.8464|11.8915|71.8915|111.8915|54.047|59.047|59.047|49.047|49.047|54.047|49.047|64.047|54.047|64.047|39.047|39.047|44.047|49.047|54.047|29.047|39.047|29.047|34.047|44.047|29.047|44.047|44.047|39.047|44.047|49.047|69.047|54.047||59.047|64.047|74.047|69.047|49.047|69.047|84.047|74.047|74.047|98.6633|81.8481|-19.1884|-19.1884|-29.1884|-39.1884|-34.1884|-29.1884|-19.1884|-19.1884|-44.1884|-64.1884|-66.3746|-71.3746|-71.5273|-81.1414|-83.7683|-92.7981|-94.7756|-95.0934|-95.0934|-94.6523|-99.6523|10.1868|40.1868|30.1868|60.1868|60.1868|55.1868|50.1868|45.1868|20.1868|15.1868|0.1868|0.1868|0.1868|20.1868|35.1868|50.1868|70.1868
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-23.6988|-23.6988|-23.6988|-23.6988|-26.6988|-20.6988||-20.6988|-20.6988|-25.6988|-26.6988|-32.6988|-37.7538|7.4832|8.4832|4.4832|6.4832|7.4832|1.4832||9.4832|14.4832|11.4832||||||9.4832|9.4832|14.4832|9.4832|12.4832|11.4832|13.4832||14.4832|11.4832|12.4832|13.4832|17.4832|18.4832|19.4832|17.4832|21.4832|16.4832|||17.4832|15.4832|5.4832|18.4832|32.4832|31.9813|34.6709|25.6709|26.6709|20.6709|21.6709|13.5159|12.5159|13.5159|10.5159|9.5159|8.5159|11.9065|11.9726|11.9726|12.9726|14.281|12.281|14.2011|12.3345|13.1495|15.4454|11.4454|9.4454|8.4454|10.4454|8.4454|9.4454|9.4454|7.4454|9.4454|6.4454|9.4454|6.4454|18.4454|12.887||7.887|7.887|7.887|7.887|6.887|4.887|5.887|4.887|6.887|5.887|5.887|5.887|5.887|5.887|4.887|5.887|8.887|8.3913|8.3913|12.6806|9.6806|11.4514|10.4514|12.1498|11.1498|11.5664|10.5664|12.5664|13.5664|12.5664|11.5664|9.5664|13.5664|15.5664|13.6041|14.6041|16.6041|17.9394|13.9394|13.9394|15.9394|17.9394|17.9394|16.0897|16.0897|20.0897|24.0897|-8.0426|-4.0426|-4.0426|-3.0426|-7.0426|-7.0426|-3.0426|-0.0426|-4.0426|-5.0426|-5.0426|-5.0426|-5.0426|-13.0426|-14.0426|-17.6584|-16.676|-14.7682|-13.7682|-14.7682|-18.22|-18.22|-21.4111|2.2511|0.2511|0.2511|8.2511|7.2511|9.2511|11.2511|11.2511|10.2511|8.2511|18.2511|12.6978|13.6978|16.6978|14.6978|13.6978|13.6978|13.6978|17.6978|23.3309|14.1307|10.1307|12.1307|11.1307|12.1307|10.1307|-4.3038|-3.3038|-3.3038|-2.3038|-4.3038|-5.3038|-7.3038|-7.3038|-8.3038|-7.3038|-10.0217|-9.0217|-8.0217|-9.0217|-8.211|-8.211||-9.211|-6.211|-7.211|-9.211|-8.211|-8.211|-7.211|-7.211|-7.211|-6.211|-8.211|-10.211|-8.211|-11.211|-12.6274|-11.6274|-11.6274|-12.6274|-12.6274|-11.6274|-12.6274|-9.6274|-9.6274|-8.6274|-12.6274|-11.6274|-10.6274|-11.6274|-10.6274|-11.6274|-10.6274|-9.6274|-5.6274|-9.6274|-11.6274|-12.6274|-12.6274|-11.6274|-12.6274|-10.6274|-9.6274|-12.6274|-12.6274|-12.6274|-6.6274|-10.6274|-10.6274|-10.6274|-10.6274
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-9.1453|-11.8281|-12.8645|-12.6272|-11.7525|-13.1139||-14.0154|-11.9203|-11.9203|-14.0374|-14.0374|-17.4165|-15.4165|-15.5638|-11.5638|-14.5638|-17.9043|-16.4744||-17.4744|-16.7678|-13.7678||||||-17.7678|-18.7678|-18.7678|-14.7678|-21.7678|-19.7678|-20.7678||-15.6372|-15.6372|-17.6372|-10.6372|-10.6372|-12.6372|-17.6372|-8.6372|-16.6372|-15.6372|||-16.1489|-18.1489|-17.1489|-23.1489|-15.9246|-14.9246|-21.694|2.4388|8.4388|5.4388|10.4388|10.4388|12.4388|10.4388|9.4388|9.4388|9.4388|8.4388|11.4388|14.4388|14.4388|8.4388|9.4388|11.4388|12.4388|12.4388|12.4388|12.4388|15.4388|14.4388|12.4388|14.4388|18.4388|18.4388|19.4388|20.4388|21.4388|17.4388|16.4388|19.4388|22.0425||13.0425|13.0425|9.0425|11.0425|10.0425|14.0425|13.0425|12.0425|15.0425|15.0425|19.0425|14.0425|19.0425|15.0425|14.0425|14.0425|15.0425|7.0425|5.0425|11.0425|14.0425|17.0425|-9.4722|-11.4722|-12.0802|-13.1575|-13.1575|-11.1575|-13.1575|-13.1575|-13.1575|-10.1575|-10.1575|-9.1575|-6.1575|-5.1575|-5.1575|-11.1575|-10.1575|-9.1575|-8.1575|-8.1575|-6.1575|-6.1575|-7.1575|-8.1575|-13.1575|-11.1575|-12.1575|-11.1575|-16.1575|-15.1575|-15.1575|-13.1575|-13.1575|-15.1575|-14.1575|-13.1575|-13.1575|-16.1575|-12.1575|-16.1575|-16.1575|-14.1575|-14.1575|-10.1575|-12.1575|-16.1575|-18.1575|-16.1575|-13.6948|-15.6948|-17.6948|-14.8276|-15.4195|-13.1908|-15.1908|-15.1908|-13.1908|-12.1908|-13.1908|-13.1908|-11.1908|-8.1908|-12.1908|-10.1908|-10.1908|-10.1908|-11.1908|-9.1908|-6.1908|-2.1908|-1.1908|-7.1908|-12.1908|-12.5566|-13.5566|-14.7295|-13.5884|-14.5426|-16.6029|-18.4712|-16.4712|-17.4712|-19.4712|-19.0791|-17.8524|-18.8524|-16.8524|-15.8524|-16.8524|-15.8524||-17.8524|-15.8524|-12.8524|-20.8524|-19.8524|-20.8524|-19.3308|-21.3308|-23.3308|-20.3308|-21.3308|-18.3308|-23.3308|-17.3308|-15.3308|-20.3308|-18.3308|-19.3308|-19.3308|-20.3308|-21.3308|-26.4238|-24.4238|-24.4238|-26.4238|-26.4238|-26.4238|-24.4238|-27.4238|-30.7899|-30.7899|-34.7899|5.3976|12.3976|21.3976|18.3976|17.3976|17.3976|21.3976|26.3976|29.3976|28.3976|25.3976|27.3976|17.3976|20.3976|31.3976|46.6101|-8.7348
06660|943994|/equities/indo-prima-prope|JKSE|-74.5496|-54.5496|-79.5496|-79.5496|-94.5496|-99.5496||-74.5496|-34.5496|-94.5496|-59.5496|-74.5496|-49.5496|-79.5496|-88.0242|-83.0242|-82.2491|-96.3879|-118.2088||-90.3899|-80.3899|-85.3899||||||-85.3899|-105.3899|-110.3899|-120.2036|-115.2036|-101.3373|-124.5414||-120.046|-134.4704|-154.4704|-151.4758|-151.4758|-154.6953|-157.1615|-159.0683|-182.8537|-158.6443|||-193.6443|-173.6443|-178.6443|-163.6443|-143.6443|-193.6443|-173.6443|-133.6443|-128.6443|-83.6443|-33.6443|-178.6443|21.8842|11.8842|46.8842|41.8842|76.8842|41.8842|51.8842|81.8842|121.8842|91.8842|91.8842|86.8842|91.8842|136.8842|141.8842|146.8842|196.8842|256.8842|181.8842|236.8842|311.2603|-74.6423|-224.6423|-234.6026|-248.1695|-258.7995|53.5727|108.5727|168.5727||315.6363|272.3737|-34.802|-159.802|-212.802|-199.0022|-223.6136|-215.9595|-208.955|-223.7278|-235.2531|-283.9545|-238.9545|-250.505|-261.6722|-272.4136|-298.2755|-233.2755|-163.2755|-88.2755|-182.4362|-272.0579|-363.9016|-317.8252|14.2567|88.9415|167.3605|253.248|258.1515|314.8418|||||||317.4607|263.9422|-101.9931|-103.0319||-117.9689|-88.0949|-114.2346|-127.3382|-93.73|-138.3749|37.9378|71.5459||97.6856|98.9984|52.1121|63.9218|54.4286|60.4763|67.1959|74.6621|62.1453|25.5553|22.5653|24.0553|36.0053|32.2753|36.0053|36.0053|39.7453|50.9453|54.6753|58.4153|80.8153|54.6753|81.2881|-3.167|-40.5169|-40.5169|-50.9669|-50.9669|-48.9663|-42.2463|-59.4263|-60.7214|||-58.3766|-65.3645|-59.2144|-72.6544|-77.9904|-83.1749|-88.0954|-85.7694|-116.6282|-110.6582|19.4252|15.6952|26.8952|38.0952|15.6952|19.4252|26.8952|41.8352|67.9752|49.2952|38.0952|15.6952|23.1652|15.6952||11.9552|34.3652|8.2252||34.3652|64.2352|49.2952|79.1752||67.9752|67.9752|94.1152|71.7052|79.1752|98.4748|64.8748|53.6648||57.4048|53.6648|57.4048|64.8748|46.2048|49.9348|27.5248|31.2648|53.6648|34.9948|34.9948|49.9348|64.8748|91.0148|-28.221|-31.9511|-31.9511|-5.811|-9.551|-35.681|-54.361|-54.361|-54.361|-57.341|-35.681|-24.4811|-54.361|-63.5489|-67.961|-74.0222|-83.2858|-89.2154|-97.8815|-93.9681|
06661|101434|/equities/ind-air-transp|JKSE|-8.2958|-8.2958|-9.3842|-10.999|-9.999|-10.7477||-9.7477|-8.7477|-9.7477|-10.3864|-10.8737|-10.4153|-11.517|-12.8522|-13.2246|-12.1385|-12.765|-14.2389||-13.7654|-14.5171|-18.3143||||||1.292|0.292|1.292|4.292|4.292|5.292|5.292||8.292|10.292|13.292|11.292|11.292|17.292|27.9911|-5.7739|-9.7739|-11.7739|||-9.7739|-12.7739|-14.7739|-17.8043|-18.8381|-16.709|-15.3433|-15.9264|-14.9264|-14.9264|-17.5849|-16.2054|-14.2838|-16.3153|-13.713|-14.713|-16.713|-17.2367|-16.0963|-16.1514|-16.1514|-16.1514|-17.1126|-16.3685|-13.3685|-17.3685|-16.965|-19.7944|-17.2934|-15.2934|-15.2934|-17.2934|-19.1038|-20.1153|-19.6281|-17.809|-19.4544|-17.6716|-20.9684|-20.7427|-19.621||-17.621|-19.621|-23.8134|-21.8134|-24.8134|-24.8134|-25.8134|-28.9038|0.2183|3.2183|8.2183|13.2183|17.2183|22.2546|-9.0847|-15.0847|-15.0847|-17.1251|-14.1251|-17.1251|-15.0583|-14.0583|-12.0583|-7.0583|-5.0583|-7.0583|-6.0583|-6.0583|-8.0583|-11.0583|-19.0092|-14.6214|-10.5793|-11.1992|-11.2214|-12.0141|-12.0141|-13.0844|-13.0844|-13.0844|-15.2277|-15.2277|-16.253|-17.2256|-18.0839|-18.4308|-18.4308|-20.4188|-18.4188|-20.4188|-21.7431|-22.8975|-19.8975|-21.8975|-22.8975|-22.8975|-27.4972|-28.3114|-28.3114|-31.346|-32.3576|-29.3576|-28.3576|-8.2276|-9.3176|-12.5876|-8.2276|-10.4076|-9.3176|-24.5976|-26.6936|-26.6936|-26.6936|-26.9084|-26.9084|-25.8184|-24.7184|-26.9084|-25.8184|-30.1784|-32.3584|-30.9302|-32.0202|-32.1811|-33.2711|-41.5237|-31.7037|-42.3135|-43.93|2.7788|14.7888|27.8788|33.8533|29.4933|32.6305|28.2705|29.3605|37.0417|-2.872|-3.962|-19.232|-17.052|-14.872|-2.872|-11.602|-11.602|-11.602|-17.052|-17.052|-21.422|-18.6724|-18.6724||-23.0424|-24.0144|-23.6571|-23.0762|-27.7041|-23.4421|-23.4421|-23.4421|-25.6221|-27.4395|-28.7088|-22.1588|-16.6988|-21.0688|-25.4288|-23.2488|-19.9788|-16.6988|-15.6088|-13.4288|-13.4288|-9.0688|-13.4288|-11.2488|-17.7988|-21.0688|-16.6988|-19.9788|-22.1588|-14.5188|-29.7988|-38.5288|-43.0578|-34.3378|-42.8208|-39.6483|-35.2883|-40.7383|-35.2883|-23.2783|-33.0983|-41.8283|-46.7809|-46.4818|-50.8518|-45.7631|-47.7618|-46.6511|-42.2911
06662|102970|/equities/indonesian-p-p|JKSE|-43.118|-15.118|-19.118|-21.118|-19.118||||-29.118|-31.118|-31.118|-33.118|-33.118|-49.3062|4.9706|4.9706|30.9706||||34.4118||||||||37.5687|||41.7429|45.7144|49.7938|62.8426||62.8426||||64.8426|32.8426|10.8426|10.8426|38.8426|41.3807|||45.9786|-42.754|-63.7266|-53.8074|19.2276||19.2276|19.2276|19.2276|19.2276||29.2276|17.2276|41.2276|29.2276|23.2276|17.2276|1.2276||29.2276|31.8085||35.3428|39.2697|43.633|49.4811|50.1201|50.1201|50.1201||64.1201|64.1201|72.8519|72.8519|77.0024||77.0024|92.0026|84.4474|96.8304|98.1449||104.3832||106.8703|85.7543|67.7543|91.7543|41.7543|||67.7543|63.7543||81.7543|84.2646|86.2646|116.1829|-27.7618|-29.7618|-31.7618|-39.7618|-47.7618|-57.7618|-31.7618|-63.7618|-41.7618||-39.7618|-43.7618|-43.7618|-57.7618|-45.7618||-45.7618|||-27.7618|-21.7618|-21.7618|-57.7618|-51.7618|-65.7618|-86.4682|-74.4682|-48.4682|-52.4682|||-52.4682|-52.4682|-64.4682|-36.4682|-54.4682|-76.4682|-64.7425|-75.175|23.9444|21.9444|5.9444|35.9444||||53.9444|-8.5488|-16.5488|-16.5488|-26.5488|-60.5488|-42.5488|-44.5488|-60.5488|-68.2764|16.8105||38.8105|||36.8105||24.8105|28.8105|6.8105|28.8105|8.8105|28.8105|36.8105|52.8105|72.8105||42.8105|72.8105|42.8105|36.8105|28.8105|26.8105|26.8105|36.8105||36.8105|36.8105|50.8105|46.8105|56.8105|30.8105|54.8105|26.8105|46.8105|48.8105|48.8105|26.8105||40.8105||40.8105|48.8105|50.8105|54.345|||||46.9389||57.9321||72.369|||||66.1878|-1.6075|-31.6075|-63.6075|-84.1194|-72.9104|-53.9684|-27.9684|-21.9684||||-21.9684|-17.9684|-17.9684|-17.9684|-43.9684||-17.9684|-29.9684|-11.9684|-37.9684|-52.1871||-45.0705|-45.0705|-49.6339|-50.8444|-52.8444|-61.3826||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-21.0442|-21.0442|-21.0442|-27.3824|-22.3138|-26.9042||-23.5602|-26.2891|-26.099|-29.1065|-23.1065|-25.1065|-23.1065|-27.1065|-23.1065|-25.1065|-29.1065|-21.1065||-21.1065|-29.1065|-27.1065||||||-27.1065|-27.1065|-29.1065|-29.1065|-37.1065|-37.5628|-39.4031||3.2329|1.2329|3.2329|9.2329|7.2329|15.2329|21.2329|29.2329|27.2329|19.2329|||17.2329|11.2329|17.2329|3.2329|17.2329|37.2329|37.2329|41.2329|30.481|28.6455|32.7172|32.8238|30.8238|30.9306|30.9306|33.9229|29.5809|33.0796|27.0796|27.0796|29.0796|29.0796|29.0796|31.0796|23.0796|29.0796|33.0796|33.0796|37.0796|40.053|36.053|36.053|38.7255|43.0284|38.3648|39.7387|38.0517|40.0517|38.0517|40.5019|24.7834||22.7834|18.7834|18.7834|16.7834|16.7834|22.7834|20.7834|18.7834|16.7834|24.7834|22.7834|26.7834|22.7834|30.7834|37.5371|41.0413|-9.5226|-13.5226|-15.5226|-15.5226|-15.5226|-15.5226|-17.5226|-21.5226|-29.914|-23.2378|-23.2642|-24.7381|-20.2645|-17.9606|-20.4006|-21.0007|-22.223|-23.8033|-17.0046|-13.0046|-17.0046|-20.3384|-20.4871|-21.6523|-21.1693|-19.7381|-21.7381|-23.7381|-23.7381|-19.7381|-19.7381|-23.6407|-25.6407|-19.6407|-21.2805|-19.2805|-17.2805|-15.2805|-17.2805|-19.2805|-13.2805|-13.2805|-9.2805|-5.2805|-13.2805|-7.2805|-23.2805|-25.2805|0.2018|8.2018|10.2018|8.2018|14.2018|14.2018|20.2018|20.2018|22.2018|16.2018|18.2018|18.2018|16.2018|22.2018|18.2018|24.2018|20.2018|14.2018|24.2018|20.2018|10.2018|18.2018|20.2018|20.2018|18.2018|24.2018|26.2018|24.2018|26.2018|32.2018|14.5666|18.5666|18.5666|18.5666|22.5666|22.5666|20.5666|22.5666|22.5666|24.5666|22.5666|22.5666|20.5666|24.5666|22.5666|16.5666|16.5666|18.5666||24.7985|24.7985|24.7985|22.7985|18.7985|22.7985|16.7985|24.7985|26.7985|26.7985|26.1094|27.7716|29.7716|27.7716|27.7716|33.7716|26.9913|22.9913|24.9913|33.5458|30.8889|28.8889|22.8889|24.8889|31.4322|-0.548|-0.548|-8.548|-14.548|-14.548|-16.548|-22.548|-18.548|-18.548|-20.548|-18.548|-14.548|-14.548|-16.548|-16.548|-20.548|-20.548|-24.6088|-22.6765|-27.5206|-21.5206|-25.5206|-23.55|-21.55
06664|101446|/equities/indopoly-swaka|JKSE|5.8351|5.8351|5.8351|6.8351|5.8351|3.8351||4.8351|5.8351|7.8351|7.8351|7.8351|7.8351|6.8351|8.8351|6.8351|3.8351|7.8351|4.8351||5.8351|5.8351|7.8351||||||7.8351|6.8351|7.8351|7.8351|7.8351|7.8351|7.8351||7.8351|4.8351|4.8351|5.8351|7.8351|8.8351|5.8351|10.8351|9.8351|10.8351|||9.8351|9.8351|7.8351|7.8351|7.8351|5.8351|8.8351|9.8351|10.8351|9.8351|6.8351|10.8351|11.8351|11.3978|12.3978|11.3978|11.3978|12.3978|13.4237|12.4237|11.4237|12.4237|13.4237|13.4237|12.4237|10.4237|14.4237|16.6632|16.6632|17.6632|17.6632|16.6632|14.7424|12.7424|12.7424|11.7424|10.7424|9.7424|14.7424|11.7424|10.7424||12.7424|9.7424|10.7424|9.7424|9.7424|8.7424|9.7424|6.7424|9.7424|9.7424|3.7424|4.7424|14.7424|18.7424|22.7424|37.5751|-6.2674|-16.2674|-15.2674|-14.2674|-15.2674|-6.2674|-4.2674|-7.2674|-6.2674|-9.2674|-7.2674|-7.2674|-9.2674|-8.2674|-9.2674|-18.2674|-19.3526|1.088|3.088|2.088|0.088|2.088|3.088|2.088|3.088|3.088|2.088|7.088|4.088|7.088|10.088|10.088|18.088|21.4144|16.4144|17.4144|18.4144|17.0716|14.8074|14.8074|18.8074|-5.3366|-8.3366|-6.3366|-4.3366|-4.3366|-6.3366|-6.3366|-6.3366|-7.3366|-7.3366|-9.3366|-9.3366|-13.9896|-10.9896|2.6837|3.6837|4.6837|4.6837|4.6837|4.6837|5.6837|3.6837|5.6837|3.6837|3.6837|3.6837|3.6837|4.6837|6.6837|7.6837|7.6837|8.6837|8.6837|7.6837|7.6837|7.6837|8.6837|8.6837|7.6837|9.6837|11.6837|7.6837|6.6837|7.6837|7.6837|5.6837|7.6837|6.6837|8.6837|9.0112|9.0112|8.0112|9.0112|8.0112|8.0112||9.0112|9.2821|11.2821|9.2821|9.2821|10.2821|11.2821|11.2821|12.2821|10.2821|11.2821|13.2821|12.2821|13.2821|13.2821|15.2821|-2.3095|-2.3095|-3.3095|-3.3095|-2.3095|-4.3095|-5.3095|-4.3095|-6.3095|-6.3095|-8.3095|-9.3095|-10.3095|-12.3439|-9.6492|-10.6492|-7.6492|-7.6492|-6.6492|-5.6492|-5.6492|-4.6492|-4.6492|-4.6492|-2.6492|-3.6492|-5.6492|-3.6492|-3.6492|-3.6492|-3.6492|-1.6492|-2.6492
06665|101236|/equities/indorama-synte|JKSE|-327.1346|-341.2607|-353.623|-359.1381|-359.1381|-389.1381||-329.1381|-329.1381|-389.1381|-299.1381|-189.1381|-339.1381|-412.9312|-414.368|-412.0756|-471.7507|-544.7229|200.6053||200.6053|270.6053|340.6053||||||340.6053|352.8947|394.883|445.4112|455.4112|509.3457|518.1619||-42.418|-62.418|-142.418|-2.418|-132.418|-92.418|-92.418|-322.418|-302.418|-332.418|||-362.418|-432.418|-463.7977|-347.553|-367.2812|-369.7568|-342.601|-362.601|-399.0012|-350.5569|-433.3965|-417.6628|-370.261|-390.261|-360.261|-360.261|-360.261|-410.261|-500.261|-726.9566|-700.2296|307.0944|357.0944|307.0944|282.0944|307.0944|382.0944|357.0944|432.0944|458.329|433.329|383.329|483.329|483.329|483.329|485.6433|490.9926|574.7139|603.8488|616.7765|708.9183||701.5759|822.5843|-181.2886|-81.2886|-56.2886|-131.2886|-106.2886|-56.2886|-206.2886|-581.2886|-506.2886|-593.0984|-386.776|-456.14|-435.9889|-333.0432|-393.6592|-348.5102|-342.7891|-357.2656|-374.5563|-324.5563|-373.1182|-400.6868|-406.2712|-381.2712|-406.2712|-356.2712|-381.2712|-331.2712|-381.2712|-406.2712|-406.2712|-331.2712|-256.2712|-181.2712|-206.2712|-256.2712|-381.2712|-344.5249|-394.5249|-419.5249|-452.2499|-450.6172|-425.6172|-503.4635|-535.7928|-524.492|-540.4383|-565.4383|-615.4383|-710.2092|-709.2089|-659.2089|-815.7877|-852.3613|-902.3613|-988.7348|4.6819|504.6819|429.6819|604.6819|254.6819|229.6819|229.6819|254.6819|254.6819|179.6819|204.6819|254.6819|304.6819|254.6819|329.6819|454.6819|404.6819|604.6819|729.6819|-106.3974|-81.3974|-56.3974|-481.3974|-751.5527|-537.8364|-460.096|-518.3072|-443.3072|-468.3072|-539.7858|-475.2545|-475.2545|-400.2545|-300.2545|-250.2545|-200.2545|-225.2545|-400.2545|-500.2545|-650.2545|-575.2545|-828.0606|-624.1489|-649.1489|-790.721|-757.7455|-765.5506|-833.9451|-842.9877|-842.9877|-1001.9308|-1009.0898|-938.6911|-1088.6911||-1083.6513|-833.6513|-658.6513|-1208.6513|-1142.9459|-1221.3287|-1188.9764|-1308.5849|-1277.5943|-1347.327|-1438.6967|-1666.6074|-1699.0082|-1347.5091|-1406.3315|-1231.3315|-1506.3315|-1506.3315|-1630.6462|-1638.915|-1688.915|-1854.35|-1998.5404|-1848.5404|-1323.5404|-1148.5404|-1223.5404|-1548.5404|-2023.5404|-2678.9337|-2454.3708|223.0931|598.0931|873.0931|1123.0931|1273.0931|1523.0931|1348.0931|98.0931|823.0931|1073.0931|548.0931|1198.0931|2023.0931|2123.0931|3190.83|1115.83|1465.83|1515.83
06666|101447|/equities/indoritel-makm|JKSE|75.6792|75.6792|75.6792|105.6792|155.6792|102.0731||102.0731|88.9433|98.9433|88.9433|88.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433||98.9433|98.9433|98.9433||||||98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433||88.9433|88.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|98.9433|||98.9433|148.9433|98.9433|98.9433|98.9433|68.9433|68.9433|88.9433|68.9433|98.9433|68.9433|68.9433|68.9433|98.9433|88.9433|98.9433|88.9433|88.9433|98.9433|68.9433|78.9433|78.9433|48.9433|78.9433|98.9433|48.9433|88.9433|98.9433|98.9433|98.9433|208.9433|208.9433|188.9433|78.9433|88.9433|148.9433|198.9433|298.9433|-57.9535|-127.9535|-177.9535||-77.9535|-147.9535|-147.9535|-177.9535|-177.9535|-107.9535|-243.8372||140.7987|150.7987|160.7987|169.7763|193.6404|196.2671|221.5666|221.5666|251.5666|252.8518|251.7923|251.7923|201.4359|243.2622|293.5489|143.5489|143.5489|225.0543|-1.7445|-51.7445|-51.7445|-51.7445|-51.7445|-51.7445|-91.7445|-71.7445|-81.7445|-71.7445|-101.7445|-51.7445|-71.7445|-61.7445|-61.7445|-81.7445|-61.7445|-61.7445|-81.7445|-71.7445|-61.7445|-111.7445|-101.7445|-71.7445|-81.7445|-71.7445|-61.7445|-121.7445|-61.7445|-51.7445|-51.7445|-71.7445|-81.7445|-71.7445|-71.7445|-61.7445|-61.7445|-81.7445|-91.7445|-101.7445|-101.7445|-101.7445|-91.7445|-91.7445|-81.7445|-121.7445|-131.7445|-121.5393|-121.5393|-121.5393|-121.5393|-121.5393|-111.5393|-111.5393|-111.5393|-101.5393|-101.5393|-101.5393|-161.5393|-191.5393|-101.5393|-121.5393|-131.5393|-171.5393|-170.0437|-167.8263|-195.9181|-198.7979|-201.4763|-201.4763|-181.4763|-141.4763|-171.4763|-161.4763|-191.4763|-191.4763|-191.4763|-241.4763|-221.4763|-211.4763|-211.4763|-351.4763|-341.4763|-440.5293|-314.5912|-334.5912||-344.5912|-344.5912|-329.5458|-368.3842|-404.8713|-391.5237|-490.0263|-448.9115|-488.9115|-518.9115|-508.9115|-652.1238|78.7799|338.7799|238.7799|278.7799|188.7799|378.7799|684.1999|241.1727|211.1727|238.5772|238.5772|218.5772|168.5772|188.5772|194.7701|194.7701|194.7701|194.7701|194.7701|184.7701|184.7701|184.7701|174.7701|134.7701|184.7701|144.7701|144.7701|134.7701|144.7701|194.7701|94.7701|34.7701|34.7701|34.7701|14.7701|24.7701|24.7701
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|183.6382|164.8882|202.3882|133.6382|133.6382|171.1382||121.1382|77.3882|139.8882|171.1382|121.1382|152.3882|172.7924|190.2555|164.1727|188.6641|195.0435|186.1594||147.2472|97.2472|47.2472||||||72.2472|59.7472|47.2472|47.2472|72.2472|72.2472|53.4972||84.7472|103.4972|103.4972|103.4972|134.7472|140.9972|128.4972|134.7472|147.2472|159.7472|||115.9972|103.4972|147.2472|134.7472|147.2472|122.2472|165.9972|147.2472|147.2472|163.242|150.742|194.492|176.8661|168.3929|181.2005|189.9532|158.7032|133.7032|171.2032|133.7032|183.7032|212.448|167.6506|184.5423|-48.0721|-23.0721|-54.3221|-116.8221|-139.8718|-142.5659|-167.0871|-150.1239|-137.6239|-168.8739|-150.1239|-125.1239|-156.3739|-150.4616|-156.7116|-205.7212|-181.4204||-162.6704|-143.9204|-181.4204|-199.4949|-206.3833|-214.7314|-248.6599|-256.4474|-237.6974|-285.2888|-257.6125|-281.8609|-244.3609|-231.8609|-300.6109|-263.1109|-300.6109|-348.9427|-348.9506|-342.7006|-380.2006|-373.9506|-448.9506|-485.6396|-516.3356|-546.2863|-602.5363|-677.1236|-739.8596|-777.6217|-842.8436|-895.8679|-981.5199|-1097.1749|-1162.486|-1274.9844|-1418.0382|-1543.3064|-1718.6043|-1910.602|-673.5856|-558.1506|-654.8896|-641.544|-676.7155|-686.6284|-769.8648|-687.3259|-537.3259|-512.3259|-337.3259|-462.3259|-537.3259|-412.3259|-287.3259|-387.3259|-262.3259|-162.3259|-162.3259|-312.3259|-737.3259|-712.3259|-662.3259|-437.3259|-537.3259|-587.3259|-662.3259|-762.3259|-762.3259|-787.3259|-1109.5288|-901.2701|85.0868|60.0868|60.0868|35.0868|285.0868|310.0868|485.0868|610.0868|460.0868|560.0868|510.0868|660.0868|804.0828|679.0828|529.0828|254.0828|354.0828|504.0828|379.0828|504.0828|454.0828|629.0828|529.0828|504.0828|529.0828|279.0828|529.0828|429.0828|404.0828|454.0828|504.0828|554.0828|329.0828|529.0828|554.0828|554.0828|579.0828|529.0828|854.0828|806.2751||806.2751|819.4723|856.3581|804.2868|787.8763|762.8763|862.8763|878.1958|872.9954|1076.9393|782.7103|803.0115|885.2905|814.5761|789.5761|614.5761|839.5761|739.5761|789.5761|689.5761|514.5761|364.5761|389.5761|514.5761|639.5761|789.5761|689.5761|614.5761|739.5761|689.5761|564.5761|539.5761|614.5761|839.5761|1039.5761|1092.2548|917.2548|917.2548|917.2548|892.2548|942.2548|542.2548|692.2548|1167.2548|1156.672|1325.4689|1269.9654|1419.406|1264.6178
06668|101449|/equities/indospring-tbk|JKSE|34.5714|38.5714|39.5714|37.5714|28.5714|29.5714||22.5714|35.5714|32.5714|31.5714|24.0508|26.0508|18.0508|5.0508|10.0508|10.0508|5.0508|10.0508||25.0508|20.0508|36.0508||||||10.1528|10.1528|10.1528|10.1528|9.1528|8.1528|4.6528||6.1528|10.1528|7.1528|9.1528|11.1528|-4.3707|-2.8707|-3.3707|-3.3707|-2.3707|||-3.8707|-1.3707|-2.8707|-3.8707|-8.3707|-8.1619|-7.7705|-7.7705|-5.2705|-5.7705|-5.7705|-5.2705|-3.7705|-5.2705|-5.2705|-4.7705|-5.7705|-5.7705|-8.7705|-7.7705|-11.2705|-6.7705|-6.7705|-9.7705|-9.7705|-9.2705|-6.7705|-9.7705|-7.7705|-7.2705|-10.7705|-8.7705|-9.7705|-11.2705|-9.7705|-12.1843|-9.6843|-9.6843|-12.1843|-12.6843|-12.7603||-13.346|-14.346|-15.6623|-15.5136|-17.0451|-14.5451|-19.5451|-21.1056|-19.0063|-19.1181|-25.2145|-21.9716|-23.4716|-26.0518|-25.8631|-30.2924|-32.2807|-32.7807|-35.9114|-36.4114|-41.4523|-42.9523|-52.447|-47.4685|-44.9685|-49.3539|-55.8655|-58.5172|-62.5191|-69.3268|-74.9464|-82.8294|-93.8659|-97.8511|-113.1123|-116.9581|-129.1201|-137.2723|-154.1637|-171.293|-188.3256|-210.2506|-232.084|-263.26|-286.0111|-302.4568|-336.0631|-373.0701|-411.8557|-456.3397|-504.5441|-562.549||-622.3878|56.8833|56.8833|36.8833|31.8833|66.8833|46.8833|86.8833|56.8833|6.8833|116.8833||106.8833||86.8833|96.8833|112.0926|-11.7192|-111.7192|31.9537|71.9537|81.9537|93.2819|40.1628|100.1628|107.4031|-28.7283|-28.7283|-78.7283|-68.7283|-82.4759|-74.9732|-45.399|-65.399|-50.1631|-50.1631|-50.1631|-70.1631|-76.2924|-72.5471|-81.231|-91.231|-85.8122|-95.3469|-105.941|-106.0604|-106.0604|-86.0604|-76.0604|-126.0604|-123.4696|-123.4696|-117.5551|-127.5551|-130.9569|-130.9569|-140.9569|-50.9569|-120.9569||-120.9569|-90.9569|-90.9569|-60.9569||-66.0631|-66.0631|-86.0631|-86.0631|-126.0631|-86.0631|-86.0631|-96.0631|-126.0631|-126.0631|-155.7769|-155.7769|-155.7769|-135.7769|-145.7769|-135.7769|-151.9744|-166.721|-166.721|-146.721|-146.721|-206.721|19.6245|99.6245|89.6245|39.6245|99.6245|9.6245|69.6245|169.6245|99.6245|99.6245|89.6245|129.6245|69.6245|69.6245|89.6245|99.6245|99.6245|99.6245|89.6245|79.6245|179.6245|149.6245
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-58.5618|-54.5618|-49.5618|-53.402|-63.6689|-65.085||-59.085|-63.3167|-71.5185|-76.4095|-85.8439|-82.0488|-87.832|-94.2577|-107.0641|-123.7935|-122.2142|-108.2142||-115.5713|-108.0238|-92.0238||||||-114.0238|-121.3597|-128.8442|-137.1602|-156.7335|-166.5928|-163.7698||-173.2998|-184.8886|-209.9873|-218.6526|-245.7807|-259.1119|-224.1119|-235.6799|-248.5333||||||||||||||||||-261.1481|-275.9979|-310.5532|-326.448|-319.6644|-298.516|-375.0178|-325.0198|-403.5429|-333.5429|-421.1588|-362.3987|-416.0395|-331.0395|-416.0395|-376.0395|-291.0395|-226.0395|-461.0395|-436.7105|-456.9006||-476.0006|-495.5563|-515.6181|-589.5756|-552.3063||-568.6736|-583.5263|-598.3625|-616.5139|-654.4599|-709.9554|-737.7283|-599.1425|-695.1583|-706.287|8.0489|128.0489|378.0489|648.0489|698.0489|708.0489|848.0489|628.0489|578.0489|758.0489|698.0489|698.0489|678.0489|798.0489|688.0489|978.0489|958.0489|928.0489|848.0489|808.0489|998.0489|778.0489|608.0489|858.0489|668.0489|958.0489|1091.721|-233.4825|-623.4825|-713.4825|-613.4825|-363.4825|-373.4825|-773.4825|-815.5361|-791.1512|-624.6125|-665.125|-740.7716|-650.7716|-842.524|-887.8044|-760.8938|-719.3265|-878.6961|-667.9467|-597.9467|-557.9467|-697.9467|-717.9467|-777.9467|-1076.0519|-912.2799|-972.5332|-1036.148|-1081.2756|-898.108|-873.108|-723.108|-918.108|-958.108|-798.108|-1184.5645|-1071.1827|-952.703|-1050.2256|-984.9729|-1106.6748|-981.6748|-1181.6748|-981.6748|-1331.6748|-1064.5038|-739.5038|-514.5038|-364.5038|-214.5038|-239.5038|-289.5038|-764.5038|-639.5038|-714.5038|-839.5038|-789.5038|-564.5038|-864.5038|-1064.5038|-1423.0598|-1427.543|-1177.543|-1296.1223|-846.1223|-1021.1223|-971.1223|-1171.1223|-1439.4167|-1214.4167|-1289.4167|-1691.0185|-1472.3994|-1472.3994|-1537.3883||-1433.2092|-1546.6213|1.1818|501.1818|451.1818|401.1818|601.1818|526.1818|451.1818|576.1818|976.1818|851.1818|851.1818|701.1818|551.1818|1101.1818|1501.1818|1801.1818|2117.9797|1829.6997|1431.0656|1606.0656|1681.0656|1256.0656|1131.0656|1256.0656|1681.0656|1657.5461|1282.5461|707.5461|1207.5461|1707.5461|1998.6623|1791.0867|1441.0867|1391.0867|1366.0867|1516.0867|1641.0867|1266.0867|991.0867|1191.0867|2035.9297|1424.6441|1381.549|1591.9989|1111.7877|1011.7877|1111.7877
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-8.9477|-9.9477|-10.9477|-11.1086|-11.1526|-11.1526||-11.3362|-12.8735|-10.3595|-9.7504|-8.7504|-6.7504|-6.7504|-6.7504|-5.7504|-5.7504|-5.7504|-5.7504||-5.7504|-5.7504|-6.7504||||||-7.7504|-5.7504|-3.7504|-3.7504|-6.7504|-7.7504|-9.7504||-9.7504|-8.7504|-7.7504|-5.7504|-1.7504|-4.7504|-4.7504|-3.7504|-5.7504|-5.7504|||-9.7504|-11.7504|-9.7504|-11.7504|-12.9449|-13.1054|2.8115|2.8115|2.8115|2.8115|2.8115|4.8115|4.8115|5.8115|5.8115|8.8115|8.8115|6.8115|6.8115|6.8115|8.8115|9.8115|9.8115|10.8115|10.8115|12.8115|12.8115|10.8115|10.8115|13.8115|10.8115|12.8115|15.8115|20.0683|15.0226|17.0226|17.223|16.223|17.223|21.5811|-0.6248||-6.6248|-4.6248|-4.6248|-8.6248|-9.6248|-12.6248|-10.6248|-11.6248|-12.6248|-11.6248|-9.6248|-8.6248|-3.6248|-3.6248|-1.6248|-1.6248|-5.6248|-8.6248|-10.6248|-14.6248|-16.0737|-11.0737|-15.0737|-15.3042|-15.8935|1.088|2.088|2.088|2.088|2.088|2.088|2.088|3.088|3.088|5.088|8.088|7.088|10.088|7.088|8.088|4.088|7.088|12.088|12.088|14.088|15.088|12.088|11.088|12.088|16.088|17.088|22.82|-6.2428|-9.2428|-9.2428|-4.2428|-9.2428|-8.2428|-7.2428|-3.2428|-9.2428|-16.2428|-20.2428|-17.8809|-21.3677|-21.8428|-19.8428|-22.186|-21.186|-18.186|-25.186|-22.8345|-21.8345|-26.6495|-23.3883|-25.487|-25.9856|-23.0319|-20.0319|-21.0319|-21.0319|-30.3132|-29.6813|-27.3681|-26.7424|-26.5894|-19.5894|-28.5993|3.5861|11.5861|19.5861|30.429||29.7149|18.7149|19.1295|22.1295|23.4772|18.9191|18.299|13.5098|6.5098|0.5098|5.5098|13.3443|7.4381|9.0979|5.8865|5.485|1.15|-1|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-2.1383|-2.1383|-3.1383|-2.1383|-2.1383|-5.1383||-5.1383|-7.1383|-10.1383|-10.1383|-9.1383|-10.1383|-10.1383|-9.1383|-8.1383|-9.1383|-10.1383|-9.1383||-13.1383|-12.1383|-10.1383||||||-13.1383|-13.1383|-15.1383|-13.1383|-14.1383|-15.1383|-17.1383||-16.1383|-13.1383|-13.1383|-11.1383|-14.1383|-13.1383|-11.1383|-10.9793|-11.9793|-8.9793|||-9.9793|-9.9793|-6.9793|-6.9793|-11.9793|-10.9793|-7.9793|-7.9793|-4.9793|-4.9793|-4.9793|-4.9793|-3.9793|-3.9793|-4.9793|-6.9793|-2.9793|-2.9793|-7.9793|-6.9793|-5.9793|-4.9793|-4.9793|-1.9793|-5.9793|-4.9793|-4.9793|-0.9793|-2.9793|-0.9793|-2.9793|-2.9793|-1.9793|-2.9793|-3.9793|-2.9793|-4.9793|-4.9793|-7.9793|-10.9793|-8.9793||-7.9793|-8.9793|-7.9793|-6.9793|-12.9793|-13.2537|-12.2537|-14.2537|-14.2537|-10.2537|-15.2537|-15.1152|-15.128|-13.8216|-12.8216|-13.8216|-18.8216|-12.4129|-13.7008|-14.7008|-12.7008|-13.8405|-14.8405|-13.2117|-15.1796|-13.319|-14.319|-13.319|-13.319|-11.319|-16.319|-16.319|-22.1322|-22.4802|7.7163|9.7163|11.7163|12.7163|15.7163|18.8103|18.8103|21.567|18.9078|24.667|19.667|20.667|25.9634|25.4566|15.4566|23.4566|23.5629|26.6271|22.6271|26.4778|20.4778|25.6976|-3.2|-10.2|-7.2|-9.2|-9.2|-6.2|-10.2|-11.2|-9.2|-3.2|-18.2|-18.2778|-22.3086|-25.0652|-24.3502|-21.0558|-19.2713|-19.2713|-19.2713|-22.6794|-19.6794|-21.6794|-29.1993|-27.0086|-19.0086|-18.0086|-17.0086|-17.0086|-15.0086|-11.8985|-14.35|-15.35|-13.7004|-12.7004|-11.7004|-13.7004|-11.7004|-13.7004|-12.7004|-11.7004|-9.7004|-10.7004|-14.7004|-15.7004|-12.7004|-12.7268|-11.7268|-13.7268|-12.7268|-11.4394|-11.4394|-13.4394|-13.4394|-14.8783|-13.8783|-12.8783||-14.8783|-11.8783|-13.8783|-10.8783|-9.8783|-8.8783|-6.8783|-9.8783|-10.8783|-12.8783|-11.8783|-9.8783|-8.8783|-5.8783|-4.8783|-2.8783|-6.8783|-8.8783|-9.8783|-6.8783|-14.8783|-16.8783|-17.087|-17.0411|-17.879|-18.4465|-18.4465|-19.4465|-18.9961|-21.6068|-22.4467|-24.4467|-28.3296|-24.2051|-20.2051|-17.2051|-19.2051|-21.2051|-22.2051|-26.9501|-26.5001|-25.8883|-29.8883|-25.8883|-22.8883|-24.8883|-25.8883|-15.8883|-10.8883
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|-56.1309|-18.3531|-51.4087|-56.1309|-60.8531|-70.1948||-56.0281|-56.0281|-56.0281|-51.3059|-41.8614|-60.7503|-61.9911|-63.6321|-67.5542|-71.9121|-84.6245|-80.4189||-56.8078|-47.3634|-47.3634||||||-37.9189|-37.9189|-42.6411|-47.3634|-47.3634|-47.3634|-52.0856||-52.0856|-42.6411|-42.6411|-33.1967|-14.3078|-14.3078|-19.0301|-33.1967|-9.5856|-19.0301|||-19.0301|-19.0301|-28.4745|-37.9189|-23.7523|-9.5856|-23.7523|-4.8634|-14.3078|-19.0301|-9.5856|-4.8634|-9.5856|-19.0301|-14.3078|-14.3078|-19.0301|-14.3078|-9.5856|-9.5856|-9.5856|-14.3078|-14.3078|-14.3078|-28.4745|-9.5856|-19.0301|-28.4745|-19.0301|-14.3078|-19.0301|-28.4745|-33.1967|-23.7523|-42.6411|-42.6411|-40.8204|-40.8961|-45.8512|-45.8512|-41.129||-43.6641|-43.6641|-54.5878|-45.1433|-45.1433|-40.4211|-40.4211|-40.4211|-30.9767|-40.4211|-30.9767|-50.1593|-41.3036|-36.1861|-36.5339|-34.6271|-39.3493|-34.6271|-34.6271|-44.0716|-34.6271|-48.7938|-46.6264|-41.9042|-34.0266|-34.0266|-34.0266|-38.7488|-34.0266|-29.3044|-38.7488|-38.7488|-34.0266|-34.0266|-19.86|-19.86|-24.5822|-24.5822|-24.5822|-29.3044|-29.3044|-29.3044|-34.0266|-34.0266|-29.3044|-29.3044|-34.0266|-38.7488|-43.471|-38.7488|-38.7488|-34.0266|-34.0266|-29.3044|-38.7488|-29.3044|-19.86|-19.86|-19.86|-24.5822|-19.86|-43.471|-48.1933|-57.6377|-49.4033|-49.4033|-49.4033|-63.57|-63.57|-56.2043|-73.673|-59.5064|-76.3497|10.1003|5.378|19.5447|24.2669|24.2669|14.8225|10.1003|10.1003|28.9891|38.4336|43.1558|38.4336|76.2113|80.9336|80.9336|80.9336|98.8458|47.6716|52.3938|48.0223|52.7445|52.7445|57.4668|63.0649|62.7264|68.0375|72.7597|68.0375|72.7597|58.5931|53.8708|44.4264|49.1487|39.7042|44.4264|49.1487|49.1487|44.4264|39.7042||44.4264|58.5931|58.5931|53.8708|63.3153|53.8708|58.5931|58.5931|58.5931|65.6281|67.7594|67.7594|65.7701|61.0479|56.3257|65.7701|56.3257|51.6034|61.0479|51.6034|46.8812|46.8812|42.159|51.6034|65.7701|70.4923|56.3257|51.6034|46.8812|32.7146|46.8812|37.4368|37.4368|79.9367|79.9367|84.659|70.4923|46.8812|23.2701|23.2701|61.0479|56.3257|51.6034|65.7701|65.7701|79.9367|70.4923|103.5478|112.9923
06674|1025105|/equities/integra-indocabinet|JKSE|28.0544|20.0544|22.0544|20.0544|28.0544|34.0544||26.0544|28.0544|30.0544|24.0544|26.0544|24.0544|16.0544|32.0544|30.0544|32.0544|34.0544|36.0544||38.0544|40.0544|44.0544||||||36.0544|28.0544|28.0544|32.0544|30.0544|30.0544|28.0544||38.0544|18.0544|18.0544|16.0544|18.0544|48.0544|32.0544|4.0544|2.0544|2.0544|||6.0544|6.0544|2.0544|0.0544|12.0544|28.0544|28.0544|38.0544|36.0544|28.0544|30.0544|20.0544|38.0544|40.1716|36.4128|34.2529|32.2529|36.2529|36.2529|32.2529|32.2529|36.2529|42.2529|36.2529|49.1699|41.0777|38.3699|40.3699|38.3699|50.7443|42.0492|41.3339|35.3339|37.3339|35.3339|35.3339|35.3339|56.7043|-4.8766|-30.8766|-26.8766||-26.8766|-24.8766|-24.8766|-24.8766|-28.8766|-38.8766|-32.5296|-33.8106|-39.6785|-42.0599|-40.0599|-47.3998|-36.1377|-34.1377|-28.1377|-30.1377|-34.1377|-24.1377|-24.1377|-20.1377|-16.1377|-22.1377|-22.1377|-32.1377|-22.1377|-18.1377|-14.1377|-12.1377|-16.1377|-16.1377|-34.1377|-36.1377|-50.1377|-62.4863|-46.3181|-46.7979|-47.1088|-46.0097|-52.2331|-61.8145|-45.7272|-41.7272|-33.7272|-29.7272|-45.7272|-50.6969|-54.7744|-51.1837|-55.1837|-51.1837|-55.1837|-67.1837|-70.2041|-82.9356|-84.9356|-64.9356|-78.7063|-52.8959|-71.6997|-51.6997|-55.6997|-43.6997|-61.6997|-55.6997|-43.6997|-53.6997|-57.6997|-55.6997|-73.6997|-67.6997|-87.8885|-94.5428|-98.6031|-91.9479|33.7319|53.7319|69.1466|-32.9974|-32.9974|-47.9974|-52.9974|-47.9974|-57.9974|-61.0964|-46.0964|-41.0964|-46.0964|-41.0964|-26.0964|-26.0964|-51.0964|-51.3811|-46.3811|-51.3811|-56.3811|-46.3811|-41.3811|-41.3811|-41.3811|-56.3811|-58.2567|-59.4519|-60.7799|-62.2283|-57.2283|-59.6981|-65.4979|-63.8863|-63.8863|-89.8737|-66.9119|-56.9119||-58.3537|-53.3537|-48.3537|-53.3537|-58.3537|-43.3537|-48.3537|-48.3537|-58.3537|-68.3537|-73.3537|-53.3537|-23.3537|-58.3537|-68.3537|-58.3537|-48.3537|-63.3537|-48.3537|-48.3537|-53.3537|-53.3537|-68.3537|-73.3537|-81.2264|-86.9182|-68.2588|-63.2588|-83.2588|-93.3431|-75.1035|-85.6705|-72.7124|-72.7124|-57.7124|-42.7124|-57.7124|-77.7124|-79.9582|-88.5058|-68.5058|-78.5058|-85.879|-75.879|-95.879|0.2919|0.2919|15.2919|30.2919
06675|946578|/equities/inter-delta-tbk-pt|JKSE|18.5052|15.5052|15.5052|16.5052|9.5052|13.5052||13.5052|15.5052|12.5052|18.5052|20.5052|19.5052|10.5052|12.5052|2.5052|4.5052|11.5052|15.5052||9.5052|10.5052|16.5052||||||4.5052|13.5052|14.5052|15.5052|16.5052|11.5052|12.5052||16.5052|17.5052|18.5052|16.5052|16.5052|16.5052|18.5052|18.5052||19.5052|||19.5052|20.5052|21.5052|21.5052|19.5052|19.5052|26.5052|24.5052|15.5052|16.5052|19.5052|19.5052|20.5052|23.5052|23.5052|32.5052|42.5052|20.5052|21.5052|26.5052|22.5052|21.5052|24.5052|24.5052|26.5052|23.5052|28.5052|32.5052|42.5052|54.5052|54.5052|36.5052|48.5052|54.5052|44.5052|30.5052|38.5052|52.5052|68.5052|119.6169|-24.4221||-61.4221|-70.7468|-69.2743|0.9964|13.9964|27.9964|41.9964|57.9964|45.4877|55.4877|8.4877|21.4877|60.653|-18.3922|-24.3802|-17.9077|-19.9077|-23.1197|-21.3516|-16.3516|-12.3516|-20.3516|-14.3516|-21.3516|-24.1684|-26.5205|-26.8607|-26.8607|-34.8607|-28.9008|-37.4284|-28.4284|-32.4284|-40.8094|-33.2716|-21.2716|-30.2716|-25.2716|-23.2716|-23.2716|-27.2716|-18.2716|-18.2716|-28.2716|-36.2716|-24.2716|-12.2716|-15.2716|-18.2716|-32.2716|-19.2716|-25.2716|-24.2716|-27.6612|-30.6612|-20.6612|-22.6612|-21.6612|-23.068|-23.2348|-22.2348|-23.2348|-23.2348|-23.2348|-23.2348|-23.2348|-16.2348|-16.2348|-14.2348|-16.2348|-17.2348|-16.2348|-16.2348|-16.2348|-15.2348|-15.2348|-16.2348|-15.2348|-16.2348|-15.2348|-16.2348|-13.2348|-14.2348|-14.2348|-15.2348||-16.2348|-16.2348|-13.2348|-18.2348|-17.2348|-14.2348|-16.2348|-16.2348|-17.2348|-17.2348|-17.8164|-17.903|-17.903|-20.3922|-21.8247|-21.583|-21.6478|-22.1252|-25.1252|-21.1252|-23.1252|-21.1916|-24.1916|-24.5462|-25.3847|-25.983||-30.7589|-33.2321|-33.0912|-39.6569|-35.9521|-34.7245|-35.5035|-35.5035|-39.5035|-42.2261|5.9908|5.9908|7.9908|7.9908|7.9908|7.9908|7.9908|5.9908|13.9908|11.9908|15.9908|15.9908|1.9908|11.9908|23.9908|21.9908|17.9908|21.9908|23.9908|39.9908|57.9908|-18.3684|-2.3684|-52.3684|-53.4649|-62.8499|-61.3605|-51.3605|-43.3605|-39.3605|-49.3605|-53.3605|-55.3605|-53.2475|-43.2475|-54.4917|-52.4917|-56.4917|-50.4917
06676|101453|/equities/intermedia-cap|JKSE|-0.0016|-0.0016|-0.0018||-0.002|-0.0022||-0.0025|-0.0028||-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058||-0.0064||-0.0071|-0.0079|-0.0088||||||-0.0098||-0.0108|-0.012|-0.0134||-0.0149||-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-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|-0.1101|-0.1223|-0.1359|-0.151|-0.1677|-0.1864|-0.2071|-0.2301||-0.2557|-0.2841|-0.3156|-0.3507|-0.3897|-0.433|-0.4811|-0.5345|-0.5939|-0.6599|-0.7332|-0.8147|-0.9052|-1.0058|-1.1176|-1.2417|-1.3797|-1.533|-1.7033|-1.8926|-2.1029|-2.3365||-2.5513|-2.5513|-2.8347|-3.1497|-3.4997|-3.8885|-4.3206|-4.8007|-5.8341|-6.0934|-6.3816|-6.7017|-6.9528|-6.9528|-7.0586|-6.0597|-7.0597|-6.0597|-8.0597|-7.0597|-6.0597|-5.0597|-7.0597|-6.0597|-6.0597|-4.0597|-3.0597|-2.0597|-4.0597|-3.0597|-3.0597|-3.0597|-2.0597|-2.0597|-7.0597|-6.0597|-8.0597|-6.6416|-6.6416|-7.2336|-7.2336|-8.2336|-6.2336|-8.2336|1.2883|1.2883|3.2883|3.2883|1.2883|3.2883|3.2883|4.2883|3.2883|5.2883|4.2883|0.2883|0.2883|2.2883|7.3759|2.6925|1.6925|-0.0278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0278|-0.0309|-0.0343|-0.0381|-0.0424|-0.0471|-0.0523|-0.0581|-0.0646|-0.0717|-0.0797|||-0.0886|-0.0984|-0.1093|-0.1215|-0.135||-0.15|-0.1666|-0.1851|-0.2057|-0.2286|-0.254|-0.2822|-0.3135|-0.3484|-0.3871|-0.4301|-0.4779|-0.531|-0.59|-0.6555|-0.7284|-0.8093|-0.8992
06677|101454|/equities/inti-bangun-se|JKSE||136.1239|||||||||||136.1239||||||||||||||||411.1239|456.8043||507.5603||||||||||526.4559|714.1177|-558.7419||||||||-406.9354|||-343.8172|||-432.0191|-391.1323|||-447.0914|-562.0461|71.0445|421.0445|343.4814||393.4814||268.4814|293.4814|68.4814||68.4814|268.4814|318.4814|193.4814|293.4814|43.4814|218.4814||218.4814|243.4814|268.4814||233.1363|308.1363|358.1363|389.5959|||432.8844||474.1162||||||474.1162|474.1162|224.1162|499.1162|-70.564|-120.564|-120.564||-395.564|-439.5156|-488.3507|-475.9452|-578.828|-495.9296||-545.9296||-443.1979|||-618.1979|-468.1979|-568.1979|-622.9976|-704.7196|-761.9995|-861.9995|-804.9994|-894.4438|-910.1697|-985.1697|-610.1697|||-560.1697|-560.1697|-710.1697||-660.1697||-560.1697|-560.1697|-535.1697||-585.1697|-860.1697|-985.1697|-660.1697|-210.1697|-635.1697|-160.1697|-585.1697|-860.1697|-410.1697|-635.1697|-460.1697|-510.1697|-710.1697|-1010.1697|-885.1697|-965.4663|-744.1683||-594.1683|-519.1683|-869.1683|-837.9648|-882.4609|-948.2542|-748.2542|-1000.838|-884.0314|-859.0314||-509.0314|-1059.0314|-870.1005|-945.1005|-1102.8894|-842.7647|-1017.7647|-880.343|-880.343|-855.343|-1030.343|-830.343|-1205.9366|-1185.7629|-1075.8477|-1231.4975|-1411.3861|-1105.7936|-1030.7936||-1405.7936|-1518.2056|-1493.2056|-1293.2056|-893.2056|-868.2056|-1568.2056|101.6568|326.6568||326.6568|426.6568|126.6568|151.6568|151.6568|726.6568|851.6568|1526.6568|1576.6568|1904.6187|-326.706|-576.706|-1801.706|-2039.3955|392.1972|1042.1972||67.1972|517.1972||1167.1972||1217.1972|||1917.1972||||2217.1972|2913.5524|2234.5027|3100.8363|1959.2625|2726.5709|1251.5709|1776.5709||501.5709||801.5709|801.5709|1276.5709|1826.5709|||||1472.5788
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|0|||0|0|0||0||0|0|0|||0|0|0|0|0||0|0|0||||||0||0|||||||0|||||0|0|0|||||0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|||0.0001||0.0002||0.0002|||0.0002||||0.0002|0.0002|||0.0003|0.0003||0.0003|0.0004|||0.0004|||||0.0004|0.0005|0.0005|0.0006|0.0007|||0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019||0.0021|0.0024|0.0026|0.0029|0.0033|0.0036||0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142||0.0158|0.0175|0.0195|0.0217|0.0241|0.0267|0.0297|0.033|0.0367|0.0408|0.0453|0.0503|0.0559|0.0621|0.069|0.0767|0.0852|0.0947|0.1052|0.1169|0.1299|0.1443|0.1604|0.1782|0.198|0.22|0.2444|0.2716|0.3018|0.3353|0.3725|0.4139|0.4599|0.511|0.5678|0.6309|0.701|0.7789|0.8654|0|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|-0.4|0|0||0|0|0|0|||0|0|0|||0|0|0|0|||0||||0|0|0|||0|||0|0||0|0|||0|0||0|0|||0|0||0|||0||0|0|0
06680|101456|/equities/intiland-devel|JKSE|48.519|38.5767|32.5296|27.8107|31.4563|23.6061||18.6061|22.6061|16.5623|20.2331|17.2331|17.2331|18.2331|24.7034|14.7306|-1.9593|-1.9593|-4.9593||-4.9593|-1.9593|-3.9593||||||-6.9593|-7.9593|-9.9593|-10.9593|-13.0103|-10.9325|-10.9325||-9.663|-9.663|-8.663|-8.663|-6.663|-6.663|-5.663|-5.663|-9.663|-10.663|||-10.663|-9.663|-9.663|-13.07|1.8044|0.8044|3.8044|3.8044|6.8044|5.8044|3.8044|6.8044|5.8044|10.8044|9.8044|14.2826|9.5918|8.7867|8.7867|9.7867|9.7867|10.2074|10.1749|12.0276|12.9752|14.2127|12.2127|9.2127|11.2127|14.2127|13.2127|13.2127|15.6807|-2.9898|-5.9898|-7.9898|-7.9898|-7.9898|-10.9898|-10.9898|-11.9898||-13.9898|-15.9887|-13.6053|-14.6053|-11.6053|-11.6053|-15.6053|-15.877|-11.877|-10.877|-10.877|-14.877|-13.0855|-10.0855|-9.0855|-5.0855|-8.0855|-9.0855|-8.0855|-10.0855|-11.5394|-11.3771|1.5575|2.5575|1.5575|2.5575|2.5575|2.5575|2.5575|2.5575|2.5575|2.5575|2.5575|1.5575|4.5575|7.5575|9.5575|10.5575|13.5575|13.5575|14.5575|15.5575|9.5575|9.5575|8.5575|8.5575|8.5575|7.5575|9.5575|9.5575|9.5575|7.5575|7.5575|7.5575|4.5575|8.5575|13.5575|15.5575|18.5575|17.5575|20.8265|13.8265|14.8265|22.1405|-2.1788|-4.1788|-5.1788|-15.1788|-18.1788|-19.2576|-17.2576|-18.2576|-19.4529|-19.2254|-19.806|-18.9624|-16.9624|-18.9624|-10.9624|-20.9624|-18.9624|-24.6804|-21.7248|-16.7248|-17.7248|-13.7248|-13.7248|-15.7248|-12.7248|-12.7248|-2.7248|-2.7248|-9.7248|-6.7248|-1.7248|-8.7248|-10.7248|-15.7248|-15.7248|-21.7248|-24.0276|-27.4751|-26.7501|-28.889|-31.3767|-31.907|-28.907|-32.907|-40.1744|5.1009|17.1009|22.1009||26.1009|31.3899|22.8777|44.5307|8.1181|7.1181|8.1181|7.1181|7.1181|7.1181|7.1181|7.1181|7.1181|7.1181|7.1181|4.1181|8.1181|8.1181|8.1181|7.1181|6.1181|7.1181|7.1181|6.1181|4.1181|6.1181|5.1181|5.1181|4.1181|4.1181|5.1181|3.1181|3.1181|2.1181|7.1181|10.1181|10.1181|10.1181|11.1181|9.1181|10.1181|11.1181|11.1181|14.1181|11.1181|17.6312|-6.5558|-5.5558|-5.5558
06681|101457|/equities/intraco-penta|JKSE|-1.8496|-2.0552|-2.2835|-2.5372|-2.8191|-3.1324||-3.4804|-3.8671|-4.2968|-4.7742|-5.3047|-5.8941|-6.549|-7.2767|-8.0852|-8.9836|-10.0083|-8.0083||-10.0083|-10.035|-10.035||||||-10.2469|-9.2469|-10.2469|-11.0521|-11.2801|-11.5334|-11.4816||1.9555|5.9555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|0.5277|0.5277|0.5277|0.5277|1.5277|0.5277||0.5277|0.5277|0.5277|1.5277|-0.8086|-0.8985|-0.9983|-1.1092|-1.2324|-1.3694|-1.5215|-1.6906||-1.8784|-2.0872|-2.2434||||||-2.2434|-2.4363|-2.4363|-2.707|-3.0078|-3.342|-3.7133||-4.0186|-4.0186|-4.0186|-3.0186|-3.0186|-2.0186|-4.0186|-4.0186|-3.0186|-4.0186|||-4.0186|-4.0186|-4.4651||-4.9612|-5.5124|-5.2916|-5.6131|-6.6131|-7.459|-7.01|-6.2422|-6.2422|-6.2422|-7.2422|-6.2422|-6.2422|-6.658|-8.12|-7.7795|-7.7795|-7.7795|-7.7795|-7.7795|-7.7795|-9.6995|-8.1105|-8.345|-8.1056|-8.3805|-7.3805|-7.3805|-7.3805|-7.3805|-8.3805|-6.3805|-5.3805|-8.3805|-9.3805|-9.6735|-8.6735||-10.3038|-9.6967|-8.6967|-8.6967|-10.6967|-10.8296|-11.7156|-11.7156|-11.3577|-10.3577|-7.3577|-10.3577|-7.3577|-11.3577|-12.5641|-12.7934|-13.4359|-9.4359|-9.4359|-10.4359|-11.7966|-11.7966|-11.7966|-10.7966|-9.7966|-10.7966|-10.7966|-8.7966|-9.7966|-9.7966|-11.7966|-10.5518|-9.0194|-9.0194|-7.0194|-8.0194|-9.0194|-10.21|-8.21|-8.21|-9.21|-9.21|-8.21|-9.21|-9.21|-9.4|0.3669|0.3669|1.3669|1.3669|3.3669|3.3669|4.3669|4.3669|4.3669|5.3669|6.3669|5.3669|4.3669|5.3669|3.3669|5.3669|6.3669|4.3669|5.3669|6.3669|6.3669|7.3669|5.3669|6.3669|10.3669|10.3669|14.3669|8.3669|5.3669|4.3669|4.3669|6.3669|5.3669|4.3669|3.3669|6.3669|6.3669|9.3669|5.3669|7.3669|5.3669|4.3669|7.3669|7.3669|9.3669|14.3669|19.1855|15.3172|16.8524|16.6694|17.0771|18.2368|16.2368|17.2368|11.2368|16.2368|-2.2426|-3.2426|-3.2426|-5.2426|-5.2426|-5.2426|-6.0473|-5.0525|-5.5649|-6.5649||-6.4054|-7.4504|-7.0005|-6.3216|-6.3216|-6.9684|-7.2983|-7.9425|-7.4361|-7.9846|-8.4273|-9.697|-8.9967|-9.1043|-8.1043|-8.1043|-9.1043|-10.1043|-10.1043|-10.1043|-11.1043|-11.1043|-9.1043|-10.1043|-9.1043|-9.1043|-8.1043|-11.1043|-12.635|-12.635|-11.2611|-13.9568|0.3498|1.3498|2.3498|2.3498|1.3498|0.3498|0.3498|1.3498|2.3498|3.3498|3.3498|4.3498|3.3498|4.3498|5.3498|7.3498|9.3498
06683|1153173|/equities/itama-ranoraya|JKSE|-119.8073|-104.8073|-79.8073|-84.8073|-84.8073|-104.8073||-123.8269|-128.8269|-113.8269|-125.4861|-115.4861|-110.4861|-140.8179|6.1668|26.1668|26.1668|36.1668|51.1668||26.1668|66.1668|31.1668||||||31.1668|16.1668|26.1668|36.1668|36.1668|41.1668|66.1668||71.1668|61.1668|71.1668|91.1668|116.5742|110.6387|105.6387|100.6387|100.6387|105.6387|||135.6387|-29.0601|-29.0601|-94.0601|-122.8446|-99.8273|-93.4192|-89.3547|-84.5778|-74.5778|-74.5778|-97.0308|-75.0343|-70.2783|-55.2783|-40.2783|-40.2783|-50.2783|-60.2783|-60.2783|-50.2783|-55.2783|-65.2783|-65.2783|-65.2783|-45.2783|-70.2783|-70.8648|-72.6275|-74.5862|-94.2217|-49.2217|-44.2217|-39.2217|-39.2217|-34.2217|-29.2217|-34.2217|-39.2217|-44.2217|-44.2217||-44.2217|-49.2217|-49.2217|-49.2217|-59.2217|-69.2217|-64.2217|-64.2217|-64.2217|-64.2217|-64.2217|-69.2217|-54.2217|-49.2217|-49.2217|-24.2217|-54.2217|-64.2217|-49.2217|-39.2217|-94.2217|-86.6353|-91.1547|-91.1547|-86.765|-91.765|-96.9611|-108.4705|-113.4705|-108.0228|-103.022|-103.022|-114.7466|-125.8296|-125.0884|-128.9872|-131.3746|-130.4162|-126.2546|-126.2546|13.245|23.245|38.245|33.245|43.245|48.245|58.245|58.245|108.245|178.245|101.8532|86.8532|101.8532|81.8532|61.8532|76.8532|96.8532|102.8925|109.6028|138.7253|112.2843|112.2843|117.5381|113.3757|132.3619|-10.2726|-40.2726|-60.2726|-110.2726|-158.3585|-103.1761|-120.4734|-135.6462|-110.6462|-102.9219|-67.9219|-67.9219|-52.9219|-22.9219|-47.9219|-47.9219|-52.9219|-62.9219|-52.9219|-87.9219|-89.0799|-86.1164|-86.1164|-81.1164|-86.1164|-46.1164|-46.1164|-71.1164|-61.1164|-76.1164|-81.1164|-86.1164|-81.1164|-71.1164|-81.1164|-91.1164|-81.1164|-86.1164|-96.1164|-165.1293|-108.477|-102.9829|-97.9829|-87.9829|-115.8143|-97.5951|-97.5951||-77.5951|-67.5951|-102.5951|-105.8272|-110.8272|-103.5254|-108.5254|-103.5254|-118.5254|-139.3464|-119.3464|-94.3464|-89.3464|-74.3464|-104.3464|-109.3464|-114.3464|-74.3464|-39.3464|-114.3464|-119.3464|-129.3464|-124.3464|-119.3464|-69.3464|-39.3464|-69.3464|-94.3464|-94.3464|-94.3464|-104.3464|-139.3464|-187.3293|-124.5731|-119.5731|-59.5731|-74.5731|-74.5731|-119.5731|-114.5731|-114.5731|-129.5731|-114.5731|-54.5731|-104.5731|-109.5731|-124.5731|-89.5731|-89.5731
06684|101459|/equities/j-resources-as|JKSE|-12.8324|-12.7026|-12.7128|-13.7128|-13.7128|-16.4586||2.7536|4.7536|5.7536|5.7536|7.7536|9.7536|8.7536|8.7536|9.7536|11.7536|12.7536|6.7536||8.7536|10.7536|8.7536||||||6.7536|12.7536|15.7536|14.7536|14.7536|17.7536|12.7536||12.7536|18.7536|-12.1135|-11.1135|-9.1135|-9.1135|-9.1135|-10.1135|-12.1135|-7.1135|||-6.1135|-2.1135|-15.1135|-18.1816|-17.0945|-16.0945|-13.0945|-14.0945|-13.3389|-15.3389|-17.7654|-14.1283|-15.7536|-15.9485|-17.5538|-18.9487|-17.5108|-19.5108|-22.0256|-19.0256|-21.5749|-20.5749|-25.6387|-26.9875|2.0606|1.0606|3.0606|1.0606|3.0606|5.0606|8.0606|4.0606|6.0606|13.0606|7.0606|5.0606|3.0606|7.0606|5.0606|13.0606|22.0606||19.0606|29.0606|27.9795|22.9795|25.9795|14.7771|9.7771|16.7771|12.2523|12.8915|9.2908|9.2908|12.2908|-0.7985|-6.7985|-7.7985|-8.7985|-9.0205|-8.0205|-9.0205|-9.0205|-9.0843|-10.0843|-11.0843|-9.3016|-7.3016|-8.7796|-9.2182|-7.2182|-7.2182|-8.2182|-7.2182|-8.2182|-9.4647|-8.6772|-6.6772|-7.6772|-9.9719|-8.9719|-8.8478|-6.8478|-6.8478|-7.8478|-8.8478|-7.8478|-5.8478|-6.8478|-5.8478|-8.8478|-6.8478|-6.8478|-8.8478|-5.8478|-6.8478|-6.8478|-8.8478|-7.8478|-8.8478|-9.8478|-5.8478|-6.8478|-6.8478|-4.8478|-7.8478|-7.8478|-9.8478|-8.8478|-9.8478|-10.8478|-12.7754|-9.0837|-10.3071|-10.3071|-8.4319|-8.4319|-7.4319|-8.4319|-6.4319|-8.4319|-9.4319|-10.4319|-10.9244|-12.4715|-11.0334|-11.0334|-9.0334|-8.0334|-11.0334|0.5953|2.5953|5.5953|4.5953|6.5953|10.5953|6.5953|4.5953|2.5953|1.5953|2.5953|2.5953|1.5953|1.5953|3.5953|3.5953|3.5953|1.5953|3.5953|2.5953|2.5953|2.5953|3.5953|3.5953||3.5953|4.5953|8.5953|8.5953|6.5953|9.5953|6.5953|5.5953|5.5953|2.5953|2.5953|10.5953|10.4948|-2.0133|-6.0133|-6.0133|-5.0133|-4.0133|-5.0133|-7.0133|-7.0133|-8.0133|-7.2282|-7.2282|-8.2282|-7.2282|-7.2282|-8.2282|-7.2282|-8.2282|-10.2282|-10.2282|-11.3091|-10.899|-10.0666|-9.0666|-10.0666|-10.0666|-10.0666|-10.0666|-8.0666|-10.0666|-11.6872|-11.6872|-12.208|-10.6035|-11.6035|-8.6035|-7.6035
06685|101468|/equities/jkt-intl-hotel|JKSE|40.9473|46.9473|46.8998|42.8998|26.8998|32.8998||38.8998|42.8998|-1.9193|-3.9193|-3.9193|-3.9193|-3.9193|-3.9193|-9.9193|-9.9193|-17.9193|-13.9193||-11.9193|-11.9193|-13.9193||||||-7.9193|-11.9193|-11.9193|-11.9193|-11.9193|-9.9193|-15.9193||-29.9193|-35.5998|4.3569|6.3569|6.3569|4.3569|2.3569|10.3569|6.3569|8.3569||||10.3569|12.3569|6.3569|6.3569|12.3569|18.3569|18.3569|18.3569|20.3569|22.3569|22.3569|24.3569|22.3569|24.3569|28.3569|24.3569|24.3569|18.3569|24.3569|20.3569|32.3569|34.3569|30.3569|36.3569|36.3569|22.3569|22.3569|28.3569|46.3569|-16.2508|-16.2508|-20.2508|-20.2508|-22.2508|-22.2508|-22.391|-24.391|-24.391|-22.391|-16.391||-24.391|-24.391|-20.391|-14.391|-22.391|-25.7678|-19.2975|-21.2195|-29.8512|-25.8512|-22.6125|-26.608|-22.608|-17.2146|-19.2146|-21.2146|-23.2146|-21.2146|-17.2146|-25.2146|-21.2146|-15.2146|-19.2146|-17.2146|-17.2146|-15.2146|-15.2146|-15.2146|-15.2146|-15.2146|-17.2146|-17.2146|-23.2146|-23.2146|-17.2146|-15.2146|-23.2146|-17.2146|-13.2146|-23.2146|-13.2146|-9.2146|-23.2146|-15.2146|-15.2146|-13.2146|-13.2146|-13.2146|-23.2146|-13.2146|-27.2146|-31.2146|-23.2146|-31.2146|-33.2146|-36.5506|-40.5506|-38.5506|-46.5506|8.2803|8.2803|18.2803|18.2803|18.2803|18.2803|18.2803|8.2803|14.2803|8.2803|8.2803|10.2803|12.2803|12.2803|16.2803|14.2803|14.2803|16.2803|16.2803|12.2803|14.2803|16.2803|20.2803|20.2803|28.2803|24.2803|26.2803|26.2803|32.2803|32.2803|36.2803|38.2803|40.2803|30.2803|28.2803|28.2803|28.2803|32.2803|36.2803|36.2803|26.2803|26.2803|30.2803|16.2803|20.2803|24.2803|24.2803|30.2803|56.2803|58.6053|58.6053|71.8948|35.1602||31.1602|43.1602|47.7336|43.1484|41.3288|33.3288|25.3288|39.3288|35.3288|29.3288|-6.8856|-14.8856|-8.8856|-8.8856|-16.8856|-16.8856|-16.8856|-18.8856|-16.8856|-20.8856|-16.8856|-19.9699|-19.9699|-19.9699|-23.9699|-24.4443|-26.4443|-27.1603|-25.8448|-32.0498|-30.617|-30.617|-31.5967|-25.5967|-27.5967|-25.5967|-21.5967|-21.5967|-23.5967|-23.5967|-23.5967|-29.5967|-39.5967|-33.5967|-39.5967|-29.5967|-33.5967|-23.5967|-25.5967
06687|945179|/equities/jakarta-setiabudi-int|JKSE|11.4126|31.4126||30.4477|40.4477|30.5361||20.5361|25.5361|5.5361|5.5361|0.5361|||0.5361|25.5361||28.1927|||28.1927|31.3252|||||||||||||||-24.4112|||-29.4112||||-29.4112|||||-44.4112||||-36.8657||-36.8657|-45.6841|-48.8157|-49.7952|-53.1422|-43.1422|-45.158|-57.3978||-58.83|-58.83|-38.83|-38.83|-18.83|-38.83|-33.83|-52.5888|32.5987||-14.333|||-19.333|-24.333|-21.4512|-11.4512|-26.4512||||||||||-25.2236|||-27.4707|20.523||||21.4855||||||||||||||21.4855||||26.4855|28.5163||28.5163||33.5163|33.5163|30.2959|34.7732|||||||||-38.6369|||||-31.2632||||||-8.9326|-8.9326|||-8.9326||||||||-33.9326|-14.541|||||||-24.541|-24.541|||||-19.541|-14.541|-14.541|-4.541|-29.541|||20.5444||25.5444|23.0434|28.0434|28.0434|18.0434|3.0434|28.0434||23.0434|31.1594||-11.8821|-6.8821||-21.8821|-11.8821|-6.8821|||-46.8821||||||-46.8821||||||||-61.8821|||50.4246|||-47.5028||-2.5028|||-37.5028|19.7775|4.7775||||39.7775|44.1972|47.8978|52.8978|31.921|31.921|51.921|66.921|-7.1315|||-12.1315|-57.1315|||||||||-42.1315|-42.1315
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-54.7292|-44.7292|-39.7292|-49.7292|-59.7292|-54.7292||-57.4769|-57.7845|-52.7845|-52.7845|-52.7845|-75.5939|-54.2865|-49.2865|-54.2865|-44.2865|-49.2865|-59.2865||-64.7628|-74.0334|-54.0334||||||-74.0334|-59.7593|-76.2868|-71.2868|-71.2868|-61.2868|-81.2868||-74.3439|-69.3439|-59.3439|-44.3439|-34.3439|-64.3439|-44.3439|-39.3439|-49.3439|-59.3439|||-79.3439|-85.3821|-92.3187|7.2744|22.2744|7.2744|17.2744|72.2744|57.2744|57.2744|72.2744|79.2586|74.2586|100.0095|75.6032|70.6032|45.6032|55.6032|70.6032|70.6032|55.6032|50.6032|60.6032|80.6032|72.3368|82.3187|69.5208|47.0627|47.0627|56.4585|54.3984|51.5538|53.9486|51.6096|65.7321|40.7321|50.7321|45.7321|69.1468|-26.7623|-36.7623||-36.7623|-36.7623|-36.7623|-36.7623|-36.7623|-31.7623|-46.7623|-57.7915|-66.435|-60.2055|7.4358|2.4358|17.4358|7.4358|7.4358|17.4358|17.4358|17.4358|17.4358|17.4358|12.4358|32.4358|27.4358|17.4358|2.4358|17.4358|22.4358|32.4358|22.4358|32.4358|27.4358|22.4358|17.4358|12.4358|32.4358|47.4358|54.3732|56.5257|50.5841|57.8713|60.4125|52.1573|52.1573|57.1573|57.1573|42.1573|47.1573|52.1573|59.3415|73.1572|57.1191|57.7886|47.7886|47.7886|62.7886|58.9521|58.9521|63.9521|71.3357|73.9841|74.4268|86.0298|78.5861|68.5861|91.2068|-21.8315|-41.8315|-31.8315|-46.8315|-61.8315|-50.3167|-50.3167|-67.8518|-43.4465|-39.4396|-29.4396|-39.4396|-45.4885|-41.6539|-45.4487|-43.5541|-42.1602|-47.1602|-42.1602|-37.1602|-37.1602|-37.1602|-27.1602|-37.1602|-12.1602|-47.1602|-47.1602|-49.0669|-46.0394|-51.0394|-61.9882|-47.2092|-55.752|-55.752|-56.1134|-56.8066|-66.8066|-67.612|-57.612|-72.612|-79.8467|-76.4963|-69.7181|-81.9668|-81.9668|-73.852|-70.6689||-81.2988|-80.4923|-85.4923|-93.3547|-88.3547|-83.3547|-108.3547|-110.1164|-115.6849|-122.4276|-115.1974|-114.6637|-108.7208|40.0216|45.0216|40.0216|50.0216|45.0216|55.0216|40.0216|30.0216|30.0216|35.0216|40.0216|25.0216|50.0216|50.0216|40.0216|55.0216|50.0216|45.0216|55.0216|60.0216|70.0216|65.0216|67.2463|58.3292|64.8102|66.8996|56.8996|36.8996|46.8996|41.8996|31.8996|31.8996|26.8996|41.8996|56.8996|56.8996
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|131.8077|125.6196|117.0228|97.0228|122.0228|102.8031||111.1459|101.1459|136.551|-28.3679|-48.3679|-73.3679|-78.3679|-78.3679|-53.3679|-28.3679|-63.3679|-93.3679||-98.3679|-100.7011|-85.7011||||||-96.1742|-91.1742|-96.5824|-109.536|-111.4289|-110.7469|-95.7469||-115.7469|-115.7469|-100.7469|-95.7469|-95.7469|-70.7469|-65.7469|-50.7469|-60.7469|-85.7469|||-125.7469|-121.941|-108.6|-153.6|-125.1852|-95.1852|-124.0947|-83.4385|-102.1539|-112.9488|-89.6653|-101.5726|-93.6918|7.1016|42.1016|62.1016|27.1016|27.1016|52.1016|42.1016|37.1016|47.1016|37.1016|32.1016|37.1016|62.1016|62.1016|77.1016|62.1016|92.1016|87.1638|92.1638|87.1638|77.1638|62.1638|72.1638|67.1638|62.1638|67.1638|37.1638|37.1638||32.1638|17.1638|12.1638|37.1638|37.1638|52.1638|37.1638|82.1638|82.1638|97.1638|102.1638|79.3072|94.3072|96.1746|114.9163|-29.9546|-19.9546|-29.9546|-14.9546|-14.9546|-34.9546|-19.9546|-14.9546|-44.9546|-59.9546|-59.9546|-54.9546|-39.9546|-39.9546|-44.9546|-89.9546|-59.9546|-84.9546|-83.8384|-100.9316|-76.5907|-95.9341|-87.149|-64.6284|-69.6284|-69.6891|-69.6891|-74.6891|-81.599|-77.3322|-78.6424|-83.6424|-58.6424|-53.6424|-63.6424|-88.6424|-88.6424|-100.436|-98.2623|-110.0136|-113.0707|-107.1288|-92.1288|-67.1288|-97.1288|-92.1288|-82.1288|-97.1288|-102.1288|-82.1288|-47.1288|-2.1288|-62.1288|-62.1288|-97.1288|-119.8654|-95.406|-94.5301|-79.5301|-79.5301|-104.5301|-118.6446|-99.2695|-79.2695|-64.2695|-49.2695|-84.2695|-74.2695|-54.2695|-39.2695|-59.2695|-54.2695|-54.2695|-74.2695|-59.2695|-44.2695|-79.2695|-69.2695|-74.2695|-84.2695|-104.2695|-112.5216|-112.9588|-97.9588|-131.3431|49.5325|69.5325|84.5325|69.5325|84.5325|89.5325|84.5325|84.5325|84.5325|89.5325|109.5325|172.8139||75.8242|70.8242|80.8242|85.8242|70.8242|100.8242|108.2793|98.2793|83.2793|43.2793|58.2793|58.2793|28.2793|103.2793|106.6102|116.6102|118.0885|108.0885|138.0885|123.0885|63.0885|38.0885|43.0885|83.0885|48.0885|58.0885|8.0885|38.0885|48.0885|43.0885|33.0885|38.0885|138.0885|128.0885|143.0885|148.0885|153.0885|152.0427|133.9897|-39.5686|-44.5686|-94.5686|-104.5686|-106.4155|-121.4155|-106.4155|-121.4155|-86.4155|-76.4155
06690|1057069|/equities/jasa-armada-indonesia|JKSE|16.3399|18.3399|20.3399|21.2665|16.3904|16.3904||16.3904|16.3904|18.3904|18.5448|23.5636|17.5636|15.5636|22.6262|-5.3961|-3.3961|-5.3961|-7.3961||-5.3961|-5.3961|-5.3961||||||-9.3961|-7.3961|-7.3961|-9.3961|-7.3961|-7.3961|-7.3961||-7.3961|-7.3961|-5.3961|-5.3961|-7.3961|-5.3961|-9.3961|-7.3961|-9.3961|-11.3961|||-17.3961|-17.3961|-19.3961|-21.3961|-12.6623|-12.9154|-12.9154|-10.9154|-8.9154|-8.9154|-8.9154|-8.9154|-6.9154|-4.9154|-6.9154|-4.9154|-4.9154|-8.9154|-8.9154|-10.9154|-8.9154|-8.9154|-10.9154|-6.9154|-8.9154|-8.9154|-8.9154|-8.9154|-6.9154|-6.9154|-8.9154|-6.9154|-8.9154|-8.9154|-10.9154|-8.9154|-8.9154|-8.9154|-10.9154|-10.9154|-8.9154||-10.9154|-8.9154|-0.9154|-10.9154|-12.9154|1.6313|1.6313|3.6313|1.6313|1.6313|1.6313|3.6313|5.6313|5.6313|7.6313|5.6313|5.6313|5.6313|5.6313|7.6313|7.6313|5.6313|5.6313|5.6313|7.6313|9.6313|9.6313|9.6313|7.6313|9.6313|5.6313|9.6313|9.6313|9.6313|11.6313|17.6313|15.6313|19.6313|17.6313|17.6313|17.6313|21.8714|15.8714|15.8714|17.8714|15.8714|15.8714|13.8714|13.8714|17.8714|17.8714|13.8714|15.8714|19.8714|23.8714|17.8714|13.8714|17.8714|23.8714|-1.4737|-3.4737|-7.4737|-3.4737|-3.4737|-1.4737|-5.4737|-9.4737|-13.4737|-11.4737|-13.4737|-16.9708|-15.3009|-14.6676|-16.4085|-15.1205|-15.2793|-15.2793|-13.2793|-13.2793|-15.2793|-19.2793|-17.1992|-17.5546|-14.291|-16.291|-12.291|-12.291|-14.291|-12.291|-12.291|-12.291|-10.291|-8.291|-10.291|-10.291|-12.291|-12.291|-12.291|-10.291|-6.291|-4.291|-6.291|-6.291|-6.291|-8.291|-10.291|-10.291|-10.291|-8.291|-6.291|-8.291|-8.291||-12.291|-8.291|-6.291|-12.291|-14.291|-15.8284|-13.8284|-14.8093|-15.8992|-17.1102|-20.1225|-17.8027|-20.7473|-18.7473|-22.7473|-21.1123|-19.1123|-17.1123|-23.1123|-23.1123|-23.1123|-21.1123|-25.1123|-21.1123|-23.1123|-24.2359|-28.3733|-29.4147|-27.7096|-31.7096|-26.5808|-28.5808|-10.5808|-4.5808|-4.5808|-2.5808|-4.5808|-2.5808|-14.5808|-12.5808|-12.5808|-10.5808|-10.5808|-12.5808|-24.5808|-18.5808|-24.5808|-6.5808|-2.5808
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|258.9859|268.9859|298.9859|228.9859|248.9859|268.9859||278.9859|218.9859|138.9859|238.9859|262.6369|242.6369|329.0361|159.0361|149.0361|159.0361|159.0361|169.0361||119.0361|59.0361|79.0361||||||59.0361|119.0361|219.0361|129.0361|139.0361|219.0361|252.2624||261.4026|-40.5708|-80.5708|-90.5708|-150.5708|-160.5708|-140.5708|-210.5708|-200.5708|-200.5708|||-200.5708|-230.5708|-220.5708|-300.5708|-364.5231|-256.6924|-278.5471|-235.0715|-265.0715|-245.0715|-287.5018|-237.5018|-187.5018|-277.5018|-309.5974|-309.5974|9.6714|149.6714|169.6714|159.6714|209.6714|239.6714|252.4126|317.1251|222.9168|249.1009|229.1009|249.1009|169.1009|229.1009|281.1739|211.1739|304.6377|229.5974|325.1082|162.0958|152.0958|152.0958|142.0958|92.0958|92.0958||172.0958|183.9953|198.3281|199.809|222.6655|222.6655|223.5172|256.1302|245.8951|235.8951|125.8951|145.8951|195.8951|256.5501|247.8335|-84.973|-84.973|-74.973|-64.973|-74.973|-84.973|-104.973|-104.973|-94.973|-74.973|-104.973|-24.973|-74.973|-154.973|-184.973|-164.973|-184.973|-184.973|-301.0811|-203.979|-217.1989|-170.7766|-202.5295|-174.4773|-169.4192|-141.32|-171.32|-203.6889|37.3539|37.3539|27.3539|27.3539|37.3539|47.3539|77.3539|97.3539|97.3539|67.3539|67.3539|67.3539|97.3539|97.3539|97.3539|167.3539|177.3539|157.3539|207.3539|247.3539|187.3539|197.3539|251.5044|-64.7132|-34.7132|-94.7132|-184.7132|-186.9036|-203.2262|-226.0465|-206.0465|-186.0465|-196.0465|-186.0465|-246.0465|-264.9339|-244.9339|-319.9266|9.18|59.18|119.18|89.18|179.18|159.18|189.18|139.18|179.18|199.18|199.18|261.4165|-117.6337|-157.6337|-208.0046|-178.0046|-201.1162|-143.2916|-163.2916|-164.2489|-154.2489|-181.3876|-193.6623|-183.6623|-163.6623|-153.6623|-163.6623|-143.6623|-133.6623|-133.6623|-133.6623||-133.6623|-173.6623|-143.6623|-83.6623|-183.6623|-225.1804|-255.7559|-234.1733|-254.0814|-246.2016|-285.224|-216.1804|-176.1804|-156.1804|-226.1804|-247.9782|-246.0869|-276.5263|-266.5263|-246.5263|-206.5263|-266.5263|-286.5263|-256.5263|-316.5263|-206.5263|-246.5263|-266.5263|-186.5263|-186.5263|-96.5263|-286.5263|-327.2515|-352.5017|-330.0018|-275.0257|-245.0257|-285.0257|-325.0257|5.9814|25.9814|25.9814|125.9814|35.9814|85.9814|215.9814|145.9814|265.9814|285.9814
06692|1131181|/equities/jasnita-telekom|JKSE|-9.8407|-8.8407|-8.8407|-8.8407|-7.8407|-9.8407||-7.8407|-4.8407|-7.8407|-6.8407|-8.8407|-7.8407|-8.8407|-9.8407|-7.8407|-6.8407|-3.8407|-7.8407||-11.8407|-13.7273|-13.7273||||||-13.7273|-15.3082|-15.4535|-15.8372|-14.4021|-15.4021|-11.4021||-16.4021|-17.4021|-16.3161|-16.3161|-15.3161|-14.3161|-15.3161|-16.3161|-18.3161|-21.629|||-21.0322|-21.7581|-20.3423|-20.5177|-17.5177|-18.5177|-21.5177|-22.5197|-21.5774|-21.5305|-24.5994|-18.5994|-21.8326|-22.7029|-27.2255|2.3641|2.3641|8.3641|11.3641|18.3641|30.9046|16.6445|-1.5617|-0.5617|-2.5617|-0.5617|-0.5617|-5.5617|-6.5617|-6.5617|-6.5617|-5.5617|-1.5617|-4.5617|-4.5617|-8.5617|-7.5617|-8.5617|-9.5617|-9.5617|-8.5617||-10.9575|-9.9578|-9.9578|-9.9578|-10.9578|-12.0086|-11.2874|-12.0971|-13.2745|-14.1939|-14.3814|-14.3814|-13.4159|-13.4159|-14.4159|-15.4159|-15.9621|-15.9555|-13.9555|-15.9555|-14.5617|-15.7352|-16.7973|-15.7973|-13.7973|-12.7973|-14.7973|-14.7973|-16.7973|-16.7973|-10.7973|-19.7973|-17.7748|0.9802|1.9802|6.9802|8.9802|15.9802|14.9802|-8.0663|-8.0663|-10.0663|-8.6147|-8.6147|-8.6147|-8.6147|-9.6147|-9.8762|-8.8762|-10.7916|-10.7916|-11.9351|-10.5945|-10.4416|-9.4416|-10.4416|-9.4416|-8.4416|-9.4416|-9.4416|-9.4416|-11.4416|-9.4416|-9.4416|-8.4416|-8.4416|-10.4416|-11.4416|-11.0462|-12.0514|-12.0571|-13.0634|-12.0783|-11.0783|-12.4706|-10.4706|-9.4706|-9.4706|-11.4706|-12.4706|-16.0784|-12.2538|-11.9487|-12.3721|-11.3721|-10.3721|-10.3721|-9.3721|-11.3721|-12.5802|-11.7067|-8.7067|-9.7067|-9.7067|-8.7067|-7.7067|-8.7067|-8.7067|-9.7067|-8.7067|-7.7067|-9.7067|-11.7067|-10.7067|-8.7067|-9.7067|-10.7067|-10.7067|-13.8408|-9.0157|-7.0157|-7.0157||-8.0157|-10.0157|-10.0157|-11.0157|-12.573|-12.027|-11.027|-13.027|-12.027|-12.027|-14.027|-14.2259|-14.2259|-13.2259|-14.2259|-12.2259|-15.2259|-16.4732|-18.1369|-18.9962|-18.9962|-23.0513|-23.2792|-22.7754|-18.7754|-16.7754|-22.7754|-20.7754|-23.7754|-22.7754|-21.7754|-24.7754|-21.7754|-13.7754|-5.7754|-12.7754|-15.7754|-19.7754|-20.0758|-18.0758|-18.0758|-19.0758|-19.0758|-20.0758|-22.3282|-17.3282|-19.9202|-19.9113|-19.2979
06693|101463|/equities/jasuindo-tiga|JKSE|8.7017|8.8908|9.1009|9.3343|10.5937|9.0387||9.0387|7.0387|9.0387|9.0502|9.0502|9.0502|9.0502|11.7225|9.5334|-0.2482|-4.2482|-4.2482||-4.2482|-6.5174|-4.5174||||||-4.5174|-6.7375|-4.7375|-5.2639|-6.8488|-4.9861|-4.9861||-4.9861|-2.9861|-4.9861|-6.9861|-4.9861|-4.9861|-4.9861|-4.9861|-5.6495|-5.6495|||-7.7217|-5.8019|-9.891|-4.6185|-4.6185|-5.5761|-3.9411|-5.9411|-3.9411|-3.9411|-5.9411|-3.9411|-3.9411|-1.9411|-1.9411|-1.9411|-3.9411|-1.9411|-1.9411|-1.9411|-3.9411|-4.959|-2.959|-2.959|-2.959|-2.959|-4.959|-2.959|-2.959|-2.959|-2.959|-2.959|-2.959|-2.959|-4.959|-2.959|-2.959|-2.959|-4.959|-5.4555|-5.4555||-7.0617|-5.0685|-5.0761|-5.0846|-5.094|-5.1044|-5.116|-7.1289|-7.1433|-6.1592|-8.8435|-7.2706|1.1603|3.1603|3.1603|1.1603|3.1603|3.1603|5.1603|7.1603|7.1603|7.1603|7.1603|7.1603|7.1603|-1.1932|-5.1932|-5.2147|-8.2385|-4.2443|-4.2443|-4.2443|-6.2443|-4.2443|-4.2443|-6.2443|-5.1603|-5.3708|-5.3708|-7.412|-6.1753|-6.1753|-8.3058|-6.4509|-6.6121|-8.7913|-7.9903|-8.8781|-9.5312|-7.8125|-10.125|-10.4722|-10.858|-9.2867|-11.2922|-9.2922|-12.2136|-10.4595|-9.7648|-9.7648|-12.2942|-12.5242|-12.5242|-10.5242|-8.5242|-4.5242|-0.5242|-6.5242|-12.5242|-13.138|-11.8201|-14.5778|-15.1426|5.9367|9.9367|9.9367|9.9367|5.9367|5.9367|3.9367|3.9367|3.9367|11.9367|5.9367|5.9367|7.9367|9.9367|14.3741|8.749|11.1655|11.6284|11.1426|11.3807|14.0897|14.8058|14.8058|14.8058|14.8058|22.3398|16.9331|15.4729|15.4729|15.4729|17.4729|21.4143|18.1977|18.1977|16.1977|28.1977|20.838|16.838|12.838||12.838|16.838|10.838|6.838|0.838|2.838|2.838|2.838|6.838|8.838|22.838|28.4867|19.0963|17.2181|13.1868|9.9992|12.4991|-1.4033|-5.1533|-8.9033|-8.9033|-8.9033|-8.9033|-10.5176|-10.5751|-14.2501|-9.8085|-14.8085|-9.8085|-9.8085|-3.5585|-2.3085|-6.0585|-7.3085|-7.3085|-8.6066|-10.4657|-12.1345|-8.3845|-9.6345|-9.6345|-10.8845|-10.08|-11.4777|-12.128|-16.2534|-14.8649|-13.461|-13.7066
06694|101460|/equities/j.a.-wattie|JKSE|-12.791|-10.791|-8.791|-12.791|-10.791|-10.791||-8.791|-7.791|-10.791|-12.791|-12.8716|-13.8716|-14.1316|-16.1316|-16.8685|-17.2002|-14.2002|-17.2002||-18.2379|-17.2379|-18.2379||||||-21.2379|-22.2643|-23.5159|-20.782|-20.782|-20.782|-18.782||-19.782|-22.782|-21.782|-19.782|-19.782|-19.782|-23.1022|-19.1022|-20.1022|-17.8914|||-18.546|-23.7733|-18.4148|-21.1275|-20.7528|-22.392|-18.8244|-23.5272|-22.4746|-23.8781|-16.8781|-23.8781|-23.2487|-20.2487|-18.2487|-21.2487|-18.2487|-17.2487|-18.2487|-18.2487|-12.2487|-21.2487|-20.2487|-20.2487|-16.2487|-15.2487|-17.2487|-15.2487|-7.2487|-19.2487|-23.2487|-25.1095|-24.1095|-25.7955|-26.7955|-26.7955|-29.7955|-33.2172|-36.1303|-39.2003|0.0928||3.0928|2.0928|6.0928|14.0928|12.0928|20.0928|29.0928|31.0928|28.0928|47.2142|36.5977|-21.9118|-16.9118|-17.9118|-25.9118|-21.9118|-15.9118|-15.9118|-15.9118|-16.9118|-13.9118|-14.9118|-14.9118|-10.9118|-2.9118|-11.9118|-10.9118|-13.9118|-13.9118|-14.9118|-11.9118|-13.9118|-7.9118|-12.9118|-13.5392|-14.5392|-16.3214|0.4286|3.4286|3.4286|5.4286|3.4286|3.4286|2.4286|3.4286|2.4286|4.4286|4.4286|5.4286|7.4286|7.4286|6.4286|5.4286|4.4286|7.4286|7.4286|9.4286|9.4286|7.4286|7.4286|7.4286|7.4286|7.4286|6.4286|8.4286|7.4286|7.4286|8.4286|9.4286|6.4286|9.4286|9.4286|8.4286|12.4286|11.4286|12.4286|15.4286|15.4286|15.4286|17.4286|19.4286|29.4286|12.4286|13.4286|13.4286|14.4286|13.4286|16.4286|16.4286|21.4286|18.4286|21.4286|24.4286|13.4286|14.4286|15.4286|17.4286|21.4286|9.4286|11.4286|11.4286|13.4286|9.4286|11.4286|12.4286|13.4286|12.4286|14.4286|13.4286|21.4286|14.4286|9.4286||7.4286|12.4286|19.4286|21.4286|27.4286|29.4286|24.4286|27.4286|34.9411|23.9411|28.9411|38.0457|-0.1224|-15.1224|-13.1224|-16.1224|-15.1224|-14.1224|-15.1224|-14.1224|-14.1224|-18.1224|-14.1224|-16.1224|-17.1224|-16.1224|-17.1224|-10.1224|-0.1224|-30.1224|-24.1224|-27.4693|-27.9104|-25.0115|-23.735|-26.0679|-24.0679|-30.9644|-30.7938|-25.4553|-26.4553|-32.0614|-32.1029|-27.1029|-29.1029|-23.1029|-22.1029|-18.1029|-18.1029
06695|101464|/equities/jaya-konstruks|JKSE|-14.6017|-13.5761|-12.5761|-13.8304|-12.8304|-11.8304||-9.8304|-8.8304|-7.8304|-9.8304|-7.8304|-5.8304|-6.8304|-6.8304|-4.8304|-5.8304|-5.8304|-5.8304||-3.8304|-2.8304|-2.8304||||||-8.8304|-7.8304|-5.8304|-2.8304|-0.8304|-4.8304|-5.8304||-2.8304|-5.8304|-2.8304|-6.8304|-8.8304|-9.8304|-10.8304|-11.8304|-11.8304|-12.8304|||-12.8304|-16.8304|-15.8304|-20.8304|-20.6449|-23.8776|-15.8776|-17.8776|-14.8776|-17.8776|-21.0307|3.1044|5.1044|6.1044|9.1044|11.1044|10.1044|9.1044|9.1044|11.1044|18.1044|21.1044|14.1044|11.1044|11.1044|14.1044|8.1044|10.1044|20.1044|22.9004|19.9004|27.6672|23.7968|20.8737|18.8737|21.8737|24.8737|16.8737|21.1375|-3.9171|-13.9171||-13.9171|-13.9171|-15.9171|-15.9171|-16.9171|-17.9171|-17.9171|-21.9171|-23.6301|-29.6445|-27.9384|-29.0043|-21.0043|-18.0043|-24.0043|-27.1159|-25.0108|-25.0108|-21.0108|-21.0108|-17.0108|-16.0108|-16.0108|-8.0108|-12.0108|-10.0108|-27.0108|-27.44|-25.44|-25.44|-30.4334|-27.7593|-28.5103|-31.0115|-24.7475|-21.7475|-19.7475|-25.7475|-25.7475|-23.7475|-12.7475|-17.7475|-23.7475|-25.7475|-26.4127|-23.4127|-21.4127|-28.4127|-30.0141|-31.2705|-33.2705|-35.8562|-33.0624|-35.9582|-33.1202|-37.8028|-35.8028|-35.8028|-44.419|-39.419|-37.419|-25.419|-23.419|-18.419|-22.419|-15.419|-28.419|-38.419|-31.419|-46.419|-53.4655|-54.8506|-55.9154|-43.9154|-49.9154|-37.9154|-27.9154|-32.9154|-48.9154|-54.9154|-61.9154|-59.9154|-60.9154|5.9071|17.9071|30.9071|38.9071|16.9071|24.9071|36.9071|50.9071|48.9071|62.3412|63.3235|51.1928|53.7698|35.7486|27.7486|33.7486|34.7486|40.7486|33.9859|35.9859|39.3177|17.9292|17.9292|25.9292|12.9292|13.9292|8.9292|10.9292|8.9292||14.9292|22.9292|21.9292|20.3571|21.3571|24.0079|16.5087|12.1611|11.1611|10.1611|11.1611|6.1611|6.1611|5.1611|8.1611|-0.1168|-0.1168|-0.1168|-6.1168|-5.1168|-7.1168|-8.1168|-9.9631|-10.0146|-10.5427|-10.5427|-10.6367|-9.6367|-10.6367|-11.6367|-10.6367|-12.6367|-12.3674|-9.3674|-9.3674|-5.3674|-9.3674|-7.3674|-12.3674|-12.4011|-13.4011|-14.4011|-16.1679|-15.689|-14.689|-14.689|-13.689|-11.689|-12.689
06696|101466|/equities/jaya-real-prop|JKSE|22.1051|27.1051|27.1051|27.1051|32.1051|27.1051||27.1051|27.1051|22.1051|22.1051|22.1051|22.1051|22.1051|22.1051|22.1051|32.1051|32.1051|32.1051||37.2005|32.2005|32.2005||||||22.2005|22.2005|24.0005|19.5006|18.341|14.341|12.341||12.341|12.341|10.341|10.341|10.341|10.341|10.341|12.341|10.341|10.341|||12.341|10.341|8.341|10.341|12.341|16.341|14.341|16.341|16.8233|18.2881|18.2881|18.5954|16.5954|16.5954|17.1061|19.1894|17.1894|17.1894|18.3741|18.3741|18.3741|18.3741|18.3741|18.3741|16.3741|16.4156|18.9062|18.4514|19.174|19.174|19.174|19.174|23.174|23.4836|21.4836|19.4836|19.4836|19.4836|19.4836|19.4836|19.4836||19.4836|17.4836|17.4836|19.4836|15.4836|15.4836|15.4836|13.4836|17.4836|17.4836|17.4836|17.4836|21.4836|21.4836|23.4836|31.4836|25.5373|26.0415|25.6016|27.8907|28.6563|29.507|24.1159|22.1159|22.1159|22.1159|24.1159|-2.7178|-6.7178|-14.7178|-8.7178|-10.7178|-6.7178|-6.7178|-8.7178|-6.7178|-8.7178|-4.7178|-10.7178|-12.7178|-16.7178|-17.4911|-15.4911|-15.5457|-20.0819|-14.0819|-16.0819|-18.7576|-17.5085|-19.3427|-19.603|-20.3717|-18.3717|-18.3717|-20.3717|-18.3717|-14.3717|-14.3717|-8.3717|-8.3717|-10.3717|-12.3717|-10.3717|-10.3717|-12.3717|-12.3717|-12.3717|-16.3717|-14.3717|-14.3717|-16.3717|-18.3717|-12.3717|-18.3717|-16.2243|-14.2243|-16.4239|-14.4239|-16.4239|-14.4239|-14.4239|-19.8043|-16.1159|-16.9118|3.7054|3.7054|3.7054|3.7054|3.7054|1.7054|3.7054|7.7054|7.7054|7.7054|1.7054|5.7054|9.7054|9.7054|9.7054|9.7054|11.7054|11.7054|11.7054|13.7054|11.7054|11.7054|11.7054|11.7054|13.7054|13.7054|13.7054|13.7054||13.7054|17.7054|13.7054|13.7054|13.7054|15.7054|15.7054|17.7054|13.7054|17.7054|15.7054|13.7054|17.7054|15.7054|11.7054|15.7054|13.7054|9.7054|9.7054|9.7054|7.7054|7.7054|7.7054|5.7054|5.7054|7.7054|9.7054|9.7054|9.7054|5.7054|5.7054|3.7054|15.7054|13.7054|15.7054|13.7054|11.7054|13.7054|17.7054|15.7054|15.7054|19.7054|17.7054|19.7054|17.7054|21.7054|17.7054|23.7054|23.7054
06697|1088205|/equities/jaya-sukses-makmur|JKSE|53.255|47.9666|41.2098|41.2098|47.9666|52.3577||54.2338|58.0075|57.5084|53.0847|49.7063|-13.2722|-3.137|-40.2993|-37.6448|-41.6399|-44.765|-39.6037||-40.2504|-40.9689|-43.4564||||||-40.5433|-33.7866|-33.7866|-44.4851|-31.2221|-29.436|-30.0791||-33.5041|-19.9906|-19.9906|-19.9906|-19.9906|-19.9906|-21.8364|-22.3858|-22.9962|-27.0529|||-24.4281|-25.2654|-29.5742|-27.2296|-28.3782|-38.1004|-29.9464|-33.0861|-31.8824|-33.548|-35.3987|-35.7658|-38.6136|-39.338|-48.2526|-31.3607|-44.3798|13.395|13.395|13.395|13.395|16.7735|16.7735|16.7735|16.7735|26.9086|33.6653|33.6653|40.7843|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908|43.9908||40.6125|40.6125|37.2341|37.2341|33.8557|30.4773|23.7205|20.3422|23.7205|27.099|37.2341|57.5044|71.0178|98.0449|121.6936|129.0214|75.955|75.955|75.955|75.955|75.955|75.955|75.955|75.955|75.955|79.3334|82.7118|75.955|75.955|123.2523|136.7658|102.982|82.7118|42.1712|72.5766|69.1983|8.3874|28.6577|69.1983|-32.0493|-28.6709|-28.6709|-28.6709|-28.6709|-25.2925|-25.2925|-32.0493|-42.9301|-46.7617|-52.7081|-54.6232|-64.8215|-83.4729|-52.5824|-49.9997|-46.6213|-46.6213|-63.5132|5.9091|9.2876|5.9091|56.5849|56.5849|87.2715|55.4893|41.1029|41.1029|42.3609|38.9826|38.9971|40.1395|30.1396|20.0045|25.6737|22.2953|22.2953|25.6737|28.2768|24.8984|21.52|24.8984|28.2768|30.8556|34.6593|35.8827|37.2421|40.4417|37.6154|40.481|41.9759|42.6984|51.5718|58.0527|57.5586|65.0802|57.6717|66.5196|-10.9627|-34.6113|-48.1249|-48.1249|-48.1249|-48.1249|-75.2439|-74.2199|22.6647|46.3133|51.5297|44.7729|41.3945|41.3945|44.7729||54.908|55.4837|55.4837|55.4837|62.2405|62.2405|75.5375|89.1858|83.5173|74.9126|68.1558|68.1558|68.1558|85.0478|74.2486|74.2486|60.7351|81.0054|81.0054|108.2117|77.4285|77.4285|87.5637|87.5637|87.5637|90.942|87.5637|97.6988|125.4461|79.7185|76.3401|56.0698|69.5833|69.5833|62.8266|22.286|35.7995|52.6914|79.7185|65.8658|78.4395|88.0935|71.4075|74.7859|80.6555|83.4235|47.098|53.8548|57.2332
06698|1073106|/equities/jaya-trishindo|JKSE|-27.4095|-26.4095|-36.4095|-32.4095|-34.4095|-21.4095||-34.4095|-31.4095|-34.2706||-24.2706|-23.2706|-28.2706|-38.2706|-48.0229|-45.59|-41.59|-45.6555||-42.6172|2.1183|16.1183||||||32.1183|61.4064|-32.0596|-28.9552|-24.0613|-28.1792|||-29.8658|-33.2294|-37.2294|-27.375|-25.375|-21.375|-21.375|-23.375|-7.375||||-7.375|-1.375|-9.375|-21.375|-5.375|-7.375|-13.375|-16.5278|-15.0309|-13.1454|-14.3654|-14.3654|-16.3654|-13.2949|-14.5499|-18.0555|-16.6487|-18.6487|-21.1095|-21.1095|-21.1095|-5.1095|-13.1095|-13.1095|-15.1095|-13.1095|-19.1095|-15.1095|-21.1095|-21.3197|-21.3197|-21.3197|-21.3197|-19.3197|-19.3197|-23.3197|0.7877|3.6898|3.6898|1.6898|3.6898||3.6898|3.6898|3.6898|3.6898|1.6898|3.6898|13.6898||13.6898|25.6898|33.6898|34.322|35.8023|33.1402|39.1402|41.1402|41.1402|39.1402|35.1402|35.1402|21.1402|39.1402|59.1402|87.8927|23.8927|13.8927|21.8927|11.8927|13.8927|15.8927|13.8927|31.8927|49.8927|88.8808|-45.8676|-53.964|-52.96|-68.4074|8.9264|6.9264|20.9264|40.9264|61.785|-11.6984||-19.6984|-13.6984|-19.6984|-23.6984|-23.6984|-13.6984|-21.6984|||-15.6984|-27.6984|-31.6984|-19.6984|-21.6984|-3.6984|-15.6984|-23.6984|-13.6984|-33.6984|-15.6984|-17.6984|-25.6984|-19.6984|-33.6984|-35.6984|-34.7458|-36.7458|-18.7458|-18.7458|-32.7458|-14.7458|-20.7458||-26.7458|-20.6065|-23.3511|-19.3511|-21.3511|-27.3511|-31.3901|-39.1113|10.987|22.987||18.987|22.987|24.987|26.987|32.987|-4.7016|-4.7016|-8.7016|-8.7016|-14.7016|-6.7016|-12.7016|-12.7016|-10.7016|-8.7016|-12.7016|-10.7016|-8.7016|-16.7016|-12.7016|-8.7016|-8.7016|-16.7016||-22.7016|-14.7016|-22.7016|-20.7016|-10.7016|-20.7016|-23.4462|-24.833|-22.833|-24.833|-18.833|-18.833|-22.833|-24.833||-18.833|-22.833|-22.833|-26.833|-26.833|-26.833|-31.8144|-31.7938|-32.724|-26.724|-32.724|-35.2489|-43.9628|17.2666|13.2666|11.2666|9.2666|21.2666|21.2666|27.2666|16.2719|16.2719|16.2719|18.2719|16.2719|26.2719|26.2719|18.2719|26.2719|16.2719|18.2719|20.2719|12.2719|12.2719
06699|101467|/equities/jembo-cable-co|JKSE|45.9856|45.9856|29.9856|||||35.9856|45.9856|65.9856||||97.9856|||103.9856||||||107.9856||||||141.9856|156.4284||229.1427|115.3658|115.3658|||137.3658|149.3658|165.3658|218.8941|30.8941|52.8941|58.8941|48.8941|80.8941|38.8941|||20.8941|40.8941||50.8941|62.8941|106.8941|122.8941|178.8941|178.8941|64.8941|62.8941|108.8941|148.8941|277.2157|-170.9063|-150.5626|-118.1937||-74.1937|-128.1937|-126.1937|-85.1041|-83.2268|-83.8076|||||||-93.1195|-94.7995||||-107.555||||||||||-117.5055||||||||-125.5871||-145.5871||-139.1866|-139.1866||||||-169.1866||||-187.9852|||||-201.0805||-215.0805||||-241.2005|-259.0006||||-291.1117|-324.4575|-358.7305|-398.5895|-450.8772|-486.4191|-525.5768|-606.3075|-649.1195||-667.2439|-741.1599|||-819.0665|||-919.4072|-994.7858|-1108.6509|-1222.1677||-1346.6308|-1483.4786|175.5413|375.5413|155.5413|||||315.5413|347.2681|381.3186|391.3186|391.5447|491.5447|241.5447|111.5447|391.5447|367.8391|387.8391|517.8391|493.2881|323.2881|343.2881||353.2881|383.2881|393.2881|293.2881|363.2881|493.2881|548.0979|598.9977|653.7999|543.7999|593.7999|393.7999|713.7999|723.7999|650.0999||800.0999|760.0999|780.0999||740.0999|850.0999|800.0999||800.0999|680.0999|810.0999|875.0999|900.0999|760.0999|850.0999|750.0999|1000.0999|390.0999|390.0999|660.0999|850.0999|925.0999|950.0999|1582.3332|-556.7955|-596.7955|-636.7955|-616.7955|-706.7955|-759.001|-719.001|-509.001|-749.001|-596.4032||-506.4032||-506.4032|-226.4032|-636.4032|-576.4032|-528.5989|-498.5989|-378.5989|-308.5989|-98.5989|-168.5989|-18.5989|-448.5989|-618.5989|-368.5989|-658.4432|183.2703|-244.1892|-450.7658|-225.2953|-250.3281
06700|101238|/equities/kabelindo-murn|JKSE|17.6404|21.6404|19.6404|21.6404|25.6404|23.6404||21.6404|29.6404|27.6404|21.6404|21.6404|17.6404|21.6404|19.6404|25.6404|25.6404|27.6404|25.6404||27.6404|25.6404|25.6404||||||31.6404|27.6404|27.6404|33.6404|41.6404|-4.7084|-8.7084||-4.7084|-12.7084|-14.7084|-6.7084|-28.7084|-32.7084|-35.1205|-35.5783|-36.8004|-38.8004|||-39.0004|-42.1116|-42.3462|-47.718|-46.4645|-48.8494|-48.6104|-50.5671|-51.7413|-56.8236|-56.9152|-63.5724|5.6148|9.6148|11.6148|5.6148|7.6148|21.6148|17.6148|15.6148|23.6148|45.6148|69.6148|63.6148|52.3236|14.3236|14.3236|12.3236|26.3236|26.3236|32.3236|36.3236|34.3236|56.3236|80.918|34.918|82.6867|-0.5003|-20.5003|-18.5003|-18.5003||-18.5003|-22.5003|-22.5003|-22.5003|-16.5003|-18.5003|-20.5003|-22.5003|-22.5003|-20.5003|-22.5003|-29.454|-23.454|-23.454|-25.454|-19.454|-21.454|-21.454|-21.454|-13.454|-19.454|-27.454|-21.454|-21.454|-19.454|-19.454|-19.454|-23.454|-27.2338|-29.2338|-27.2338|-27.2338|3.7889|13.7889|13.7889|13.7889|17.7889|15.7889|13.7889|15.7889|18.8765|16.3072|20.7867|18.7867|21.3186|20.3539|24.2913|18.2913|20.2913|24.2913|26.8793|27.1979|29.1979|31.1979|37.6171|31.6171|35.6171|33.8034|33.8034|33.8034|41.8034|21.8034|23.8034|27.8034|49.5593|-20.4759|-18.4759|-20.4759|-24.4759|-26.5287|-20.8097|2.8901|4.8901|6.8901|4.8901|2.8901|4.8901|2.8901|4.8901|4.8901|4.8901|6.8901|12.8901|14.8901|12.8901|0.8901|4.8901|2.8901|4.8901|6.8901|6.8901|10.8901|12.8901|12.8901|10.8901|8.8901|10.8901|8.8901|4.8901|6.8901|6.8901|6.8901|8.8901|8.8901|8.8901|10.8901|12.8901|8.8901|6.8901|8.8901|14.8901|12.8901||10.8901|10.8901|12.8901|28.8901|28.8901|30.8901|24.8901|24.8901|26.8901|24.8901|24.8901|26.8901|28.8901|34.8901|42.8901|42.1598|26.1598|20.1598|18.1598|22.1598|18.1598|16.1598|14.1598|20.1598|24.1598|28.1598|22.1598|20.1598|18.1598|16.1598|10.1598|6.1598|16.1598|32.1598|20.1598|20.1598|22.1598|34.1598|54.1598|8.1598|12.1598|12.1598|16.1598|16.1598|20.1598|38.1598|58.1598|78.1598|20.1598
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-172.6463|-172.6463|-182.6463|-102.6463|-92.6463|-52.6463||-62.6463|-22.6463|-82.6463|-112.6463|-92.6463|-162.6463|-162.6463|-122.6463|-72.6463|-132.6463|-162.6463|-154.9447||-104.9447|-104.9447|-144.9447||||||-164.9447|-184.9447|-164.9447|-194.9447|-189.9386|21.1919|21.1919||1.1919|41.1919|51.1919|31.1919|51.1919|121.1919|151.1919|101.1919|51.1919|81.1919|||161.1919|121.1919|171.1919|81.1919|21.1919|41.1919|61.1919|11.1919|31.1919|51.1919|31.1919|61.1919|11.1919|51.1919|61.1919|61.1919|121.1919|221.1919|131.1919|111.1919|241.1919|259.8998|209.8998|249.8998|276.2098|296.2098|196.2098|326.2098|238.1939|238.1939|198.1939|158.1939|168.1939|257.9932|163.9971|143.9971|233.9971|133.9971|123.9971|133.9971|143.9971||143.9971|191.3815|181.3815|161.3815|151.3815|141.3815|111.3815|131.3815|141.3815|191.3815|141.3815|161.3815|181.3815|228.1079|168.1079|198.1079|198.1079|138.1079|138.1079|178.1079|148.1079|168.1079|208.1079|208.1079|278.1079|228.1079|158.1079|228.1079|218.1079|258.1079|238.1079|248.1079|138.1079|138.1079|168.1079|168.1079|158.1079|178.1079|208.1079|228.1079|208.1079|178.1079|158.1079|128.1079|218.1079|193.7447|163.7447|163.7447|163.7447|143.7447|133.7447|113.7447|93.7447|113.7447|153.7447|98.7447|103.7447|103.7447|118.7447|183.7447|187.9564|177.9564|218.5562|178.5562|173.5562|153.5562|208.5562|215.9028|135.9028|181.5586|102.4827|117.4827|157.4827|92.4827|152.4827|102.4827|107.4827|102.4827|72.4827|67.4827|87.4827|87.4827|77.4827|107.4827|107.4827|102.4827|112.4827|97.4827|107.4827|132.4827|179.1475|129.8861|116.4026|116.4026|126.0029|106.9476|-31.9382|-31.9382|-36.9382|-56.9382|-21.9382|-41.9382|-16.9382|-66.9382|-66.9382|-76.9382|-86.9382|-81.9382|-71.9382|-86.9382|-86.9382|-61.9382||-61.9382|-101.9382|-81.9382|-111.9382|-96.9382|-120.7403|-90.7403|-115.7403|-110.7403|-121.6559|-122.1177|-144.853|6.6366|56.6366|76.6366|81.6366|76.6366|101.6366|66.6366|116.6366|86.6366|41.6366|66.6366|106.6366|76.6366|66.6366|86.6366|56.6366|66.6366|71.6366|76.6366|21.6366|71.6366|46.6366|76.6366|86.6366|91.1255|106.1255|135.4172|-69.5072|-69.5072|-74.5072|-69.5072|-69.5072|-79.5072|-69.5072|-69.5072|-69.5072|-59.5072
06702|1052430|/equities/kapuas-prima-coal|JKSE|-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|-0.0027|-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|-0.0345|-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|-0.3149|-0.3499|-0.3887|-0.4319|-0.4799|-0.5332|-0.5925|-0.6583|-0.7315|-0.8127|-0.9031|-1.0034|-1.1149|-1.2388|-1.3764|-1.5293|-1.6993|-1.8881|-2.0978|-2.3309|-2.5899|-2.8777|-3.1974|-3.5527|-3.9475|-4.3861|-4.8734|-5.9149|-6.1832|-6.4814|-6.8126|-7.1807|-7.5896|-8.0441|-7.5489|-8.1099|-10.2333|-9.5925|-11.1584|-13.6461|-9.6461|-9.0512|-7.1991|-8.1991|-8.9434|-9.7149|-7.7388|-7.2097|-7.5664|-8.7404|-7.7671|-6.7049|-5.7049|-6.7049|-6.7049|-5.7049|-6.7049|-5.7049|-6.7049|-4.7049|-6.7049|-5.7049|-5.8702|-6.8702|-6.4077|-7.4077|-6.5712|-6.5712|-9.3013|-7.7793|-5.8659|-6.9621|-6.3387|-5.3387|-4.3387|-5.3387|-6.3387|-6.4058|-6.4058|-6.562|-7.5951|-6.5951|-7.1359|-7.1359|-6.3176|-7.2418|-6.3312|-6.3312|-7.3312|0.6361|1.6361|0.6361|2.6361||4.6361|4.6361|3.6361|2.6361|1.6361|1.6361|0.6361|0.6361|0.6361|1.6361|0.6361|1.6361|1.6361|0.6361|1.6361|1.6361|0.6361|1.6361|0.6361|1.6361|1.6361|1.6361|1.6361|1.6361|0.6361|1.6361|1.6361|0.6361|0.6361|0.6361|0.6361|0.6361|1.6361|0.6361|2.6361|2.6361|1.6361|1.6361|1.6361|0.6361|1.6361|3.6361|5.6361|5.6361|5.6361|5.6361|11.6361|-2.7523|-5.7523
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||||||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|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|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|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|0.0761|0.0845|0.0939|0.1043|0.1159|0.1288|0.1431|0.159|0.1767|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|1.1789|0.2533|0.2533|0.2533|0.2533|0.2533|0.2533|0.2533|0.2533|0.2533|0.2533|0.5036|0.5596|0.611|0.611|0.611|0.611|0.611|0.611||0.611|0.611|1.611|-0.0013|-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|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156|-0.0156
06704|101469|/equities/k-i-jababeka|JKSE|13.3005|17.0561|14.8401|-0.7533|-2.7533|-5.7533||-5.7533|-5.7533|-5.7533|-4.7533|-4.7533|-4.7533|-4.7533|-6.7533|-7.7533|-7.7533|-5.7533|-11.7533||-9.5037|-9.393|-11.5099||||||-9.5099|-8.8443|-9.9937|-9.77|-10.77|-9.3531|-8.3531||-6.3531|-7.3531|-7.3531|-8.2257|-8.0841|-7.4267|-6.9186|-7.0207|-6.1341|-7.2223|||-6.2223|-6.2223|-7.3581|-7.509|-7.01|-6.5152|-6.5152|-5.5152|-6.6477|-5.6477|-5.6477|-6.0521|-6.0521|-6.0521|-6.0521|-5.0521|-6.0521|-6.0521|-7.0521|-6.169|-7.2989|-6.9432|-7.2702|-6.4113|-6.5682|-6.6511|-6.6511|-6.6511|-7.0568|-7.2853|-7.4682|-7.4682|-7.4682|-7.7424|-8.2191|-7.2191|-8.6878|-8.985|-7.985|-8.3909|-8.3909||-8.3909|-10.6515|-9.6515|-7.6515|-8.9487|-6.9487|-5.9487|-4.9487|-4.9487|-5.3875|-5.4305|-6.4784|-5.5315|-5.9895|-5.9895|-6.5995|-7.055|-7.0611|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-7.7104|-8.7104|-8.7104|-8.7104|-8.1227|-8.1796|-8.1796|-8.1796|-8.1796|-7.1796|-7.1796|-7.1796|-7.1796|-7.1796|-7.644|-8.1901|-6.1901|-7.7667|-6.963|-7.1812|-7.4235|-7.6928|-8.992|-8.3244|-8.3268|-8.3268|-10.3268|-8.3268|-8.3268|-8.3268|-9.3268|-8.3268|-8.3268|-8.3268|-8.3268|-8.7738|-8.7738|-10.159|-9.159|-10.3434|-10.5286|-9.5286|-10.5286|-12.9762|-10.7514|-12.7238|-10.733|-10.733|-12.7383|-10.7383|-10.4315|-10.8043|-9.8043|-11.1905|-10.1905|-9.7117|-9.7117|-9.7117|-9.7117|-12.6249|-7.6249|-8.6249|-8.6249|-7.6249|-8.6249|-7.6249|-7.6249|-7.6249|-7.6249|-7.6249|-7.6249|-6.6249|-6.6249|-6.6249|-6.6483|-5.6483|-6.6483|-5.6483|-4.6483|-4.6483|-4.6483||-3.6483|-3.6483|-3.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-4.6483|-5.6483|-6.6483|-5.6483|-3.6483|-6.6483|-6.6483|-7.1092|-7.6213|-7.6903|-7.3226|-7.5807|-7.8674|-8.686|-7.8093|-7.8093|-7.8093|-6.8093|-8.8093|1.203|2.203|2.203|1.203|2.203|2.203|2.203|2.203|3.203|5.203|6.203|2.203|2.203|2.203|2.203|4.203|4.203
06705|101239|/equities/kedaung-indah|JKSE|-14.3261|-16.3261|-23.3261|-23.3261|-22.3261|-12.3261||-12.3261|-14.3261|-18.3261|-12.3261|-20.3261|-20.3261|-12.3261|-24.3261|-17.3261|-18.3261|-13.3261|-9.3261||-16.3261|-13.3261|-19.3261||||||-19.3261|-14.3261|-18.3261|-11.3261|-23.3261|-23.3261|-15.3261||-15.3261|-8.3261|-10.3261|-10.3261|-16.3261|-16.3261|-19.3261|-13.3261|-13.3261|-14.3261|||-16.3261|-19.1401||-21.4878|-21.4878|-19.4734|-17.4734|-18.4734|-12.4734|-19.4734|-10.4734|-16.4734|-16.4734|-13.4734|-13.9704|-15.5623|-17.5623|-17.2203|-14.2203|-9.2203|-11.2203|-11.2203|-9.2203|-11.2203|-13.0225|-15.571|-12.571|-16.3011|-17.3346|-15.4829|-17.1016|-17.1016|-17.1016|-20.1016|-22.6625|-17.6625|-22.6806|-22.3757|-22.3757|-20.3757|-19.3757||-18.3757|-15.3757|-19.3757|-17.9009|-20.9009|-20.9009|-15.9009|-15.9009|-18.9009|-13.9009|-17.9009|-22.9009|-11.9009|-17.9009|-11.9009|-11.9009|-11.9009|-17.9009|-17.9009|-19.9009|-20.4703|-26.4703|-26.0781|-22.2534|-20.7853|-18.7853|-18.7853|-22.7853|-16.7853|-24.7853|-33.7853|-25.7853|-35.2059|4.4601|16.4601|12.4601|20.4601|28.1779|-3.4491|-9.4491|-9.4491|-9.4491|-11.4491|-7.4491|-9.4491|-11.4491|-11.4491|-13.4491|-18.4491|-15.4491|-15.4491|-15.4491|-13.4491|-13.4491|-11.4491|-11.4491|-11.4491|-15.4491|-17.4491|-21.4491|-15.4491|-13.4491|-13.4491|-15.4491|-21.4491|-19.4491|-25.4491|-28.5546|-32.1718|-30.7676|-29.7676|-31.7418|-35.4909|-35.7121|-40.0643|-36.0643|-36.7381|-42.209|-44.3815|-43.3815|-49.8684|-63.4093|0.8125|16.8125|32.8125|36.8125|39.2361|34.7068|36.2298|30.6442|14.438|14.8437|13.8437|13.8437|12.8437|12.8437|12.8437|11.8437|10.8437|14.8437|13.8437|10.3458|-0.775|-2.775|-4.775|-1.775|-5.775|-5.775|-3.775|-2.775|-7.775|-6.8519||-7.8519|-9.7739|-8.7739|-8.971|-11.4122|-10.9025|-11.2191|-11.2191|-12.0236|-13.0236|-14.0262|-12.5291|-13.0323|-13.8137|-14.1819|-15.3132|-16.5531|-15.5531|-14.5531|-15.2812|-15.8125|-18.125|-18.1944|-17.9938|-18.1598|-17.5664|-20.1849|-19.5946|-19.5946|-19.5946|-19.5946|-22.5946|-16.5946|-16.5946|-15.5946|-18.5946|-16.5946|-16.5946|-17.5946|-13.5946|-17.5946|-20.5946|-22.9384|-22.6832|-25.6832|-24.2036|-28.3373|-26.7081|-27.5382
06706|101471|/equities/kedawung-setia|JKSE|12.1318|14.3246|14.3246|11.8246|9.3246|5.5746||5.5746|5.5746|5.5746|9.3246|10.5746|10.5746|8.0746|1.8246|3.0746|9.3246|3.0746|5.5746||6.8246|8.0746|6.8246||||||9.3246|8.0746|6.8246|5.5746|6.8246|9.3246|11.8246||14.3246|13.0746|11.8246|18.0746|18.0746|18.0746|14.4848|15.7348|10.7348|9.4848|||8.2348|8.2348|10.7348|6.9848|8.2348|8.2348|15.7348|19.4848|16.9848|16.9848|20.7348|18.2348|19.4848|19.5127|18.2627|18.2627|20.7627|23.2627|15.7627|15.7627|14.5127|13.2627|15.7627|17.0127|15.7627|23.2627|18.2627|15.7627|18.2627|20.7627|25.7627|12.4447|12.4746|13.7246|12.4746|12.4746|12.4746|13.7246|13.7246|16.2246|17.4746||17.4746|17.6801|19.2973|21.7192|23.653|24.903|22.403|21.153|21.153|21.153|23.653|18.653|22.403|23.653|24.903|48.3645|-21.2364|-21.2364|-19.9864|-26.2364|-19.9864|-22.4864|-27.4864|-22.4864|-27.4864|-26.2364|-26.2364|-26.2364|-27.4864|-28.7364|-35.2626|-39.2208|-39.2208|-37.28|-31.03|-37.28|-38.575|-45.0138|-46.057|-47.2856|-49.976|-47.476|-44.976|-57.476|-62.1262|-69.3069|-76.1743|-82.1381|-92.6534|-99.9621|-104.2635|-120.5705|-126.7451|-139.4538|-131.9538|-150.5042|-163.6852|-183.7475|-201.4555|-216.0617|-242.638|-264.2505|-289.6534|-64.2598|-69.2598|-69.2598|-54.2598|-69.2598|-68.0664|-81.4627|-72.054|-67.054|-52.054|-72.054|-67.054|-55.1672|-55.1672|-65.1672|-50.1672|-60.1672|-50.1672|-55.1672|-55.1672|-55.1672|-65.1672|-50.1672|-40.1672|-60.1672|-65.1672|-77.6858|-78.8176|-59.3938|-59.3938|-54.3938|-54.3938|-44.3938|-64.3938|-44.3938|-49.3938|-64.3938|-49.3938|-59.3938|-44.3938|-44.3938|-44.3938|-44.3938|-44.3938|-24.3938|-54.3938|-67.6598|-55.4553|-57.1301||-72.1301|-72.1301|-67.3668|-82.0742|-77.907|-72.907|-72.907|-88.23|-96.6444|-101.5494|-96.9993|-105.5548|-110.6164|-105.4071|-112.9523|-133.4218|-128.4218|-128.4218|-123.4218|-128.4218|-123.4218|-118.4218|-128.4218|-113.4218|-113.4218|-98.4218|-88.4218|-148.4218|-148.4218|-148.4218|-148.4218|-164.9131|-191.5701|-157.5779|-154.3283|-149.3283|-144.3283|-174.3283|-149.3283|-179.3283|-129.3283|-139.3283|-139.3283|-124.3283|-144.3283|-159.3283|-154.3283|-149.3283|-195.9203
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|62.1897|62.1897||62.1897|57.1897|62.1897||57.1897|52.1897|22.1897|||82.1897|82.1897|77.1897||77.1897|82.1897|77.1897||67.1897|57.1897|52.1897||||||62.1897|82.1897|92.1897|92.1897|112.1897|62.1897|62.1897||67.1897|73.2425|73.2425|78.2425|83.2425|83.2425|78.2425|93.2425|93.2425|93.2425|||98.2425|103.2425||103.2425|103.2425|103.2425|118.8805|121.2562|126.6546||106.6546|106.6546|106.6546|106.6546|146.6546|-11.8265|-21.8265|-26.8265|-11.8265|-31.8265|-46.8265|-21.8265|-26.8265|-36.8265|-36.8265|-36.8265|-61.8265|-76.8265|-66.8265|-61.8265|-61.8265|-91.8265|-36.8265|-66.8265|-21.8265|-41.8265|-91.8265|-106.8265|-96.8265|-81.8265|-81.8265||-96.8265|-81.8265|-106.8265|-146.8265|-173.4184|-168.2426|-206.1029|-177.0588|-190.9059|-200.9059|-139.6177|-205.9641|43.7828|123.7828|141.9809|137.8777|152.8777|-3.9475|-103.9475|-93.9475|-93.9475|-105.2812|-105.2812|-140.2812|-150.0346|-115.1353|-115.1353|-169.1362|-119.1362|-139.1362|-162.8534|-137.8534|-148.1704|-99.858|-119.858|-104.858|-119.858|-89.858|-134.858|-114.858|-60.2997|-60.2997|-55.2997|-55.2997|-55.2997|-55.2997|-55.2997|-75.2997|-80.2997|-60.2997|-55.2997|-45.2997|-45.2997|-85.2997|-65.2997|-55.2997|-55.2997|-35.2997|-35.2997|-35.2997|-30.2997|-30.2997|-25.2997|-30.2997|-40.2997|-35.2997|-105.2997|-85.2997|-86.4441|-142.7157|-114.9619|-73.8465|-42.3983|-32.3983|-52.3983|-37.3983|-42.3983|-37.3983|-42.3983|-47.3983|-56.788|-51.788|-44.1216|-59.1216|-44.1216|-54.1216|-44.1216|-59.1216|-44.1216|-39.1216|-39.1216|-49.1216|-49.1216|-55.6907|-50.2119|-56.296|-56.296|-61.296|-56.296|-61.296|-36.296|-51.296|-51.296|-61.296|-56.296|-51.296|-51.296||-41.296|-46.296|-41.296|-41.296||-41.296|-31.296|-36.296|-51.296|-41.296|-26.296|-31.296|-26.296|-41.296|-41.296|-31.296|-31.296|-31.296|-36.296|-41.296|-46.296|-46.296|-53.94|-49.9877|-54.9877|-60.2003|-65.2003|-70.2003|-60.2003|-70.2003|-76.3337|-79.8564|-84.8564|-73.3412|-98.3412|-91.9954|-86.9954|-96.9393|-109.2152|-114.2152|15.5799|25.5799|0.5799|0.5799|15.5799|20.5799|5.5799|60.5799|135.5799|110.5799|95.5799|119.2554|-18.5465|-23.5465
06708|1152348|/equities/kencana-energi-lestari|JKSE|82.1586|77.1586|67.1586|52.1586|37.1586|57.1586||77.1586|102.1586|102.1586|117.1207|113.979|113.979|118.979|145.2544|136.9494|158.2771|-19.6397|-24.6397||-29.6397|-34.6397|-39.6397||||||-39.6397|-49.6397|-44.6397|-49.6397|-44.6397|-29.6397|-39.6397||-24.6397|-14.6397|-14.6397|-4.6397|-19.6397|-9.6397|-9.6397|-14.6397|-19.6397|-34.6397|||-29.6397|-24.6397|-24.6397|-34.6397|-19.6397|-29.6397|-34.6397|-39.6397|-39.6397|-44.6397|-49.6397|-49.3219|-60.0799|-54.3579|-54.3579|-54.5643|-60.9048|-52.3942|-67.5093|-52.5093|-47.5093|-47.5093|-57.5093|-62.5093|-67.7882|-54.5157|-59.5157|-59.5157|-44.5157|-44.5157|-54.5157|-59.5157|-59.5157|-59.5157|-64.5157|-69.5157|-68.5896|-33.5896|-48.5896|-48.5896|-63.5896||-68.5896|-77.8355|-62.8355|-57.8355|-75.095|-65.1055|-66.1797|-66.1797|-84.6441|-78.7712|-84.7458|-85.2731|-72.8998|-57.8998|-57.8998|-47.8998|-47.8998|-47.8998|-77.8998|-67.8998|-57.8998|-97.8998|-80.4809|-80.4809|-70.4809|-80.4809|-99.4232|-107.1369|-121.6041|-101.6041|-111.6041|-134.8379|-112.3199|-114.2443|-146.1048|-145.292|40.1365|80.1365|75.1365|70.1365|90.1365|95.1365|125.1365|127.3739|142.5326|122.5326|107.5326|142.5326|154.7585|145.2719|105.2719|110.2719|120.2719|80.2719|110.2719|50.2719|65.2719|65.2719|55.2719|55.2719|40.2719|90.2719|90.2719|75.2719|60.2719|25.2719|35.2719|40.2719|55.2719|55.2719|55.2719|105.2719|125.2719|135.2719|150.2719|165.2719|192.0746|162.0746|132.0746|132.0746|132.0746|142.0746|172.0746|167.0746|147.0746|197.0746|236.7346|176.7346|181.7346|176.7346|224.0267|144.0267|94.0267|109.0267|64.0267|59.0267|29.0267|44.0267|94.0267|129.0267|120.0296|125.8662|134.5736|108.9707|127.4674|128.2971|83.9412|142.1569|48.2736|23.2736|53.2736|50.0818||30.6581|26.6581|32.6581|31.6201|34.0224|36.9906|32.9906|40.692|36.692|41.8104|35.8104|37.8104|39.8104|33.8104|43.8104|53.6783|44.1583|46.1583|-1.9427|-3.9427|-7.9427|-17.9427|-17.9427|-17.9427|-15.9427|-19.9427|-19.9427|-15.9427|-17.9427|-15.9427|-13.9427|-17.9427|-3.9427|-7.9427|-13.9427|-15.9427|-23.9427|-33.9427|-31.9427|-27.9427|-25.9427|-31.9427|-25.9427|-35.9427|-27.9427|-43.9427|-33.9427|-13.9427|-5.9427
06709|101472|/equities/keramika-indon|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
06711|101474|/equities/kimia-farma|JKSE|-94.9275|-103.8084|-108.676|-97.6955|-102.995|-91.3834||-85.9815|-70.6562|-60.6562|-76.2847|-66.983|-68.5922|-76.4913|-94.7126|-84.1251|-84.8612|-75.9089|-75.9089||-73.5099|-77.6877|-67.6877||||||-67.6877|-52.6877|-72.6877|-71.8752|-79.028|-78.3645|-99.2938||-100.0487|-102.8319|-102.1556|-107.1556|-97.1556|-92.1556|-107.1556|-114.3396|-113.7106|-129.6785|||-136.3094|-153.5301|-123.5301|-143.6446|-100.1607|-152.4007|6.0779|6.0779|1.0779|1.0779|21.0779|21.0779|41.0779|76.0779|156.0779|31.0779|31.0779|26.0779|51.0779|16.0779|16.0779|21.0779|21.0779|16.0779|16.0779|16.0779|31.0779|26.0779|36.0779|31.0779|56.0779|66.0779|66.0779|46.0779|46.0779|26.0779|76.0779|86.0779|71.0779|66.0779|81.0779||173.1422|-85.9913|-82.4298|-72.4298|-92.4298|-104.3664|-108.7404|-116.1005|-101.6468|-96.6468|-81.6468|-121.6468|-104.6076|-103.6812|-108.6812|-108.6812|-113.6812|-108.6812|-132.4236|-97.3369|-112.3369|-102.3369|-104.541|-115.6011|-127.8901|-120.4335|-134.9261|-137.1401|-139.9878|-129.9878|-160.542|-154.2133|-159.4037|-184.3374|-173.1527|-190.1696|-190.8576|-190.8576|-226.7862|-226.1513|-230.1681|-239.6312|-283.2014|6.4871|76.4871|91.4871|56.4871|81.4871|61.4871|301.3745|-33.257|-38.257|-28.257|-28.257|-23.257|-28.257|-38.257|-33.257|-33.257|-23.257|-33.257|-33.257|-13.257|-8.257|-33.257|-58.257|-63.257|-88.257|-103.8967|-114.8852|-75.4138|-70.4138|-72.682|-67.98|-60.7457|-55.7457|-65.7457|-70.7457|-68.3286|-73.6984|-77.7204|-87.7449|-90.2722|-76.1357|-96.8175|-69.5194|-72.5216|-80.397|-80.397|-95.9967|-99.7185|-76.0414|-71.0414|-91.4349|-84.3721|-92.3579|5.2572|5.2572|5.2572|5.2572|15.2572|25.2572|30.2572|35.2572|20.2572|60.2572|80.2572|131.3969|87.6632|79.6258|77.94|72.94||82.94|89.85|89.85|84.85|94.85|94.85|109.85|107.0122|117.0122|72.0122|52.0122|77.0122|67.0122|77.0122|77.0122|92.0122|102.0122|107.0122|122.0122|117.0122|107.0122|102.0122|167.0122|143.3469|152.8855|133.7616|-2.2073|-57.2073|-87.2073|-109.1192|-108.4658|-133.2954|-112.8282|-117.3091|-109.2323|-106.6024|-76.6024|-91.6024|-111.6024|-108.0276|-113.0276|-118.364|-119.2934|-125.0482|-141.998|-122.4977|-123.3308|-117.8676|-121.3532
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-86.7311|-91.7311|-106.7311|-106.7311|-86.7311|-121.7311||-96.7311|-101.7311|-151.7311|-141.7311|-56.7311|-66.7311|-56.7311|-71.7311|-36.7311|-66.7311|-111.7311|-116.9235||-116.1446|-111.1446|-126.1446||||||-101.1446|-116.1446|-106.1446|-110.994|-108.7949|-138.7949|-108.7949||-129.1529|-124.1529|-119.1529|-89.1529|-89.1529|-79.1529|-104.0519|-104.0519|-94.0519|-94.0519|||-109.0519|-89.0519|-114.0519|-129.0519|-119.5021|-123.3567|-78.3567|-118.3567|-115.9651|-110.9651|-127.739|9.2944|24.2944|34.2944|44.2944|64.2944|44.2944|44.2944|34.2944|29.2944|69.2944|64.2944|74.2944|94.2944|84.2944|94.2944|54.2944|24.2944|94.2944|129.2944|157.5494|166.7215|143.3017|146.4463|158.4453|-53.855|-58.855|-58.855|-78.855|-73.855|-103.855||-103.855|-103.855|-103.855|-118.855|-108.855|-108.855|-108.855|-103.855|-98.855|-93.855|-103.855|-93.855|-48.855|-58.855|-103.855|-108.855|-107.6166|-129.0185|-137.7983|-128.4085|-133.4085|-133.4085|-138.4085|-144.4881|-154.4881|-184.4881|-134.4881|-144.4881|-124.4881|-139.4881|-144.4881|-154.4881|-157.4853|-152.4853|-152.1369|-152.1369|-157.1369|-169.8744|-153.0548|-153.0548|-165.3386|-174.5429|-179.7699|-194.4666|-197.7365|-197.7365|-251.3739|-255.6933|-299.6114|-184.6114|-199.6114|-214.6114|-189.6114|-204.6114|-229.6114|-254.846|-292.3289|-321.1987|-304.3875|-214.875|-253.0861|-233.0861|-243.0861|-223.0861|-173.0861|-203.0861|-173.0861|-243.0861|-283.0861|-262.1071|-202.1071|-262.1071|-281.2302|-269.7002|-331.8891|-246.9647|-186.9647|-106.9647|-146.9647|-166.9647|-196.9647|-126.9647|-136.9647|-126.9647|-156.9647|-136.9647|-136.9647|-126.9647|-36.9647|-106.9647|-166.9647|-146.9647|-86.9647|-46.9647|-66.9647|-76.9647|-36.9647|-96.9647|-76.9647|-96.9647|-96.9647|-116.9647|-116.9647|-106.9647|-156.9647|-236.9647|-243.2942|-266.9935|-231.7204|-281.7204|-275.2449|-319.161||-317.4011|-348.779|-340.114|-320.114|-350.114|-360.114|-390.114|-380.114|-280.114|-430.114|-467.9044|-456.5605|-551.9073|-371.9073|-441.9073|-491.9844|-491.9844|-494.9826|-508.314|-529.8939|-529.8939|-593.771|-632.0012|-602.0012|-733.8902|-649.5298|-439.5298|-569.5298|-649.5298|-739.5298|-746.6998|-824.0121|-614.0121|-724.0121|-859.7731|-749.7731|-849.7731|-739.7731|-946.4145|-985.4606|-1032.8063|-782.8063|-642.8063|-372.8063|-812.8063|-929.2293|-692.9332|-692.9332|-792.9332
06713|1052236|/equities/kioson-komersial|JKSE|14.028|15.028|16.028|14.028|14.028|16.028||19.028|22.2533|19.337|22.3744|11.9778|13.9778|12.9778|7.9778|9.9778|10.9778|8.9778|8.9778||8.9778|8.9778|6.9778||||||5.9778|7.9778|7.9778|11.9778|12.9778|13.9778|12.9778||12.9778|16.9778|14.9778|17.9778|18.9778|23.1976|-9.2955|-9.2955|-15.2955|-15.2955|||-17.4394|-19.7104|-21.4561|-23.2845|-19.6537|-22.6537|-19.6959|-22.6959|-21.8844|-23.5937|-19.9931|-23.0478|-21.442|-23.6578|-24.7309|-27.4553|-24.4553|-21.4553|-19.4553|-15.4553|-12.4553|-15.4553|-10.4553|-11.4553|-17.4553|-18.4553|-27.4553|-27.8947|-26.4941|-24.049|-25.3878|-25.1531|-26.8924|-27.8249|-30.3054|-33.6171|-35.019|-38.6323|-38.0358|-39.0398|-39.2665||-45.5739|-47.7487|-50.2013|-44.2013|-49.2013|-55.2547|-57.2547|-62.6163|-63.1292|-64.4769|-67.9188|-66.6875|-63.1528|-72.1146|-73.1146|-76.5718|-82.0797|-86.9775|-90.6265|-76.6265|-98.3043|-82.3043|-88.0424|-88.0424|-100.6079|-102.6079|-105.6754|-110.0838|-104.338|-104.338|-133.8201|-123.0223|-110.5337|-88.5337|-115.7041|-108.3773|-92.3773|-94.3773|-112.6634|-102.6634|-123.4383|-95.4383|-65.4383|-67.4383|-75.4383|-89.4383|-87.0426|-96.8427|-64.8427|-71.4919|-73.4962|-73.4962|-89.1069|-89.2156|-93.2156|-83.2156|-91.2156|-99.0174|-115.1304|-101.0338|-106.943|-112.943|-132.2964|-112.2964|-112.2964|-132.2964|-140.2964|-132.2964|-152.1071|33.7477|68.7477|108.7477|166.1086|133.2305|78.2305|78.2305|73.2305|78.2305|73.2305|108.2305|98.2305|108.2305|148.0691|103.0691|83.0691|83.0691|78.0691|108.0691|74.0691|78.0691|103.0691|108.0691|52.0691|8.0691|6.0691|14.0691|12.0691|8.0691|24.0691|26.0691|6.0691|10.0691|2.0691|0.0691|30.0691|62.0691|98.0691|133.0691|118.0691|143.0691|161.3817|131.3817||121.5352|126.9835|133.2039|154.3258|87.3258|159.4731|98.3035|112.7816|52.3089|30.3089|32.3089|44.3089|46.3089|60.3089|54.3089|64.3089|72.3089|60.3089|60.3089|62.3089|92.2216|-10.3073|-20.0073|-33.5873|-29.7073|-29.7073|-49.0973|-45.2173|-37.4673|-20.0073|-49.0973|-62.9543|-57.3481|-65.6551|-57.6545|-63.1933|-62.2481|7.7391|5.7991|11.6191|11.6191|5.7991|7.7391|7.7391|29.0691|50.4091|80.3145|-50.0108|-52.0109
06714|1025103|/equities/kirana-megatara|JKSE|23.0472|22.4081|22.4081|30.4081|16.4081|22.4081||26.4081|26.4081|24.4081|28.4081|28.4081|28.4081|22.4081|22.4081|30.4081|20.4081|38.4081|38.4081||36.4081|30.4081|26.4081||||||30.4081|38.4081|62.8608|24.8608|26.8608|24.8608|22.8608||28.8608|34.8608|24.8608|40.8608|40.8608|38.8608|53.7342|-9.003|-1.003|-33.003|||-22.67|-20.2263|-24.2263|-24.2263|-16.4721|-14.4721|-8.4721|-8.4721|-14.4721|-14.2912|-12.2912|-14.2912|-12.2912|-14.2912|-8.2912|-6.2912|-12.2912|-14.5774|-12.5774|-12.5774|-16.5774|-14.8638|-15.5153|-11.6837|-11.7596|-11.2588|-11.2588|-9.604|-11.604|-11.604|-17.604|-19.604|-16.4489|-18.2766|-18.5254|-18.5254|-22.5254|-22.5254|-22.5254|-20.5254|-14.5254||-18.5254|-16.5254|-24.5254|-26.5254|-22.5254|-26.3616|-28.7303|-20.7303|-19.9964|-27.9964|-19.9964|-19.9964|-25.9964|-27.1071|-28.853|-30.853|-26.853|-26.853|-20.853|-28.853|-32.853|-34.6145|-38.905|-39.3305|-33.3305|-49.3305|-53.3587|1.2081|3.2081|19.2081|39.2081|70.1018||4.1018|6.1018|6.1018|10.1018|10.1018|2.1018|2.1018|8.1018|8.1018|14.1018|10.1018|14.1018|8.1018|6.1018|6.1018|14.1018|8.1018|4.1018|8.1018|8.1018|8.1018|8.1018|16.1018|16.1018|16.1018|10.1018|18.1018|20.1018|28.1018|22.1018|42.1018|53.8909|23.7842|-17.0752|-11.9824|-15.9824|-13.9824|-14.2027|-8.1141|-9.9046|-11.0051|-11.8945|-13.4384|-11.8962|-7.8962|-11.8962|-14.218|-14.5778|5.0869|5.0869|5.0869|3.0869|7.0869|7.0869|7.0869|5.0869|11.0869|1.0869|3.0869|7.0869|5.0869|11.0869|5.0869|5.0869|3.0869|5.0869|11.0869|11.0869|9.0869|11.0869|7.0869|7.0869|7.0869|11.0869|11.0869|5.0869|5.0869|15.0869|7.0869||11.0869|15.0869|3.0869|9.0869|7.0869|7.0869|11.0869|5.0869|5.0869|11.0869|13.0869|15.0869|12.5808|12.5808|8.5808|16.5808|16.5808|6.5808|8.5808|8.5808|8.5808|14.5808|16.5808|14.5808|14.5808|16.5808|8.5808|6.5808|8.5808|14.5808|14.5808|14.5808|12.5808|6.5808|16.5808|17.4117|19.4117|17.4117|17.4117|18.1121|20.1121|18.1121|20.1121|20.1121|20.1121|20.1121|10.1121|24.1121|24.1121
06715|101475|/equities/kmi-wire-n-cab|JKSE|-14.1733|-10.1733|-8.1733|-8.1733|-8.1733|-8.1733||-6.1733|-10.1733|-14.1733|-12.1733|-12.1733|-12.1733|-6.1733|-16.1733|-16.1733|-16.1733|-10.1733|-8.1733||-18.1733|-10.1733|-4.1733||||||-18.1733|-18.1733|-20.1733|-18.1733|-20.1733|-20.1733|-18.1733||-16.1733|-14.1733|-14.1733|-14.1733|-20.1733|-20.1733|-26.8026|-20.8026|-20.8026|-20.8026|||-18.8026|-22.8026|-26.8026|-26.8026|-18.8026|-24.8026|-22.8026|-20.8026|-18.8026|-22.8026|-20.8026|-14.8026|-14.8026|-20.8026|-12.8026|-22.8026|-18.8026|-18.8026|-18.8026|-22.8026|-20.8026|-20.8026|-22.8026|-22.8026|-18.8026|-24.8026|-24.8026|0.9859|8.9859|8.9859|6.9859|4.9859|6.9859|6.9859|10.9859|6.9859|22.9859|2.9859|0.9859|2.9859|2.9859||2.9859|4.9859|4.9859|0.9859|4.9859|0.9859|4.9859|2.9859|4.9859|8.9859|14.9859|8.9859|12.9859|14.9859|22.9859|20.9859|20.9859|26.9859|28.9859|30.9859|30.9859|30.9859|39.4287|44.9208|37.1342|45.0381|-19.051|-21.051|-19.051|-19.051|-23.051|1.4563|3.4563|3.4563|5.4563|7.4563|5.4563|7.4563|1.4563|1.4563|5.4563|1.4563|13.4563|23.4563|23.4563|23.4563|23.4563|23.4563|25.4563|29.4563|36.3959|20.1061|28.1061|28.1178|29.5754|36.2104|26.2104|28.2104|31.2941|19.2941|27.2941|30.7186|34.7186|32.7186|26.7186|40.4651|-3.1792|-23.1792|-25.8657|-24.9153|-20.9153|-18.9153|-20.9153|-19.9307|-15.9307|-21.9307|-13.9307|-13.9307|-13.9307|-19.9307|-17.9307|-27.1452|-19.7479|-13.7479|-13.7479|-12.9604|-12.9604|-15.3503|-13.3503|-15.3503|-18.9448|-17.9387|-18.3317|-18.3317|-18.813|-19.7923|-18.0456|-20.0456|-22.0456|-24.8958|-24.8958|-28.9208|-26.9208|-30.3793|-22.3793|-22.3793|-22.3793|-22.3793|-20.3793|-22.3793|-14.3793|-16.3793||-16.3793|-8.3793|-12.3793|-22.3793|-20.3793|-22.3793|-16.3793|-16.3793|-14.3793|-16.3793|-14.3793|-16.3793|-14.3793|-14.3793|-10.3793|-22.3793|-26.3793|-24.3793|-30.3793|-26.3793|-28.3793|-32.3793|-36.0881|-26.8756|-31.1951|-31.9946|-31.9221|-31.9221|-33.9221|-33.9221|-31.9221|-33.9221|-37.9221|-27.9221|-21.9221|-23.9221|-25.9221|-25.9221|-31.9221|-39.9221|-33.9221|-37.9221|-43.9221|-51.9221|3.8053|1.8053|5.8053|21.8053|13.8053
06716|101476|/equities/kobexindo-trac|JKSE|-18.2542|-16.2542|-14.2542|-12.2542|-12.2542|-12.2542||-8.2542|-6.2542|-6.2542|-10.2542|-20.2542|-14.2542|-12.2542|-14.2542|-24.2542|-16.2542|-14.2542|-10.2542||-4.2542|-16.2542|-28.2542||||||-44.2542|-55.7269|-51.9188|-47.2454|-45.2454|-51.8282|-47.726||-37.726|-53.726|-49.9178|-49.4642|-30.9943|-10.9943|-14.9943|-34.9943|-34.9943|-32.9943|||-28.9943|-24.9943|-24.9943|-42.9943|-32.2159|-41.7955|-26.995|-27.55|-24.5802|-24.5802|-26.8703|-26.8703|-24.8703|-26.8703|-24.8703|-22.8703|-30.8703|5.3422|3.3422|3.3422|5.3422|9.3422|5.3422|7.3422|9.3422|7.3422|5.3422|7.3422|11.3422|17.3422|1.3422|17.3422|35.3422|37.3422|43.3802|43.4224|40.1511|44.1511|52.8162|48.8162|51.9069||59.1188|61.7986|70.7763|-2.7353|-8.7353|-18.7353|-30.7353|-46.2615|-41.0683|-36.8537|-33.0596|-39.6218|-28.0243|-27.9249|-27.9249|-29.9249|-30.5832|-26.041|-20.041|-26.6434|-24.6434|-28.6434|-24.6434|-31.1593|-21.9548|-23.0282|-23.0282|-25.0282|-23.0282|-23.0282|-27.0282|-27.698|-24.5778|-26.5778|-25.642|-30.4911|-32.9901|-25.8273|-29.8273|-33.2526|-34.5029|-34.781|-37.1246|-39.1246|-40.981|-42.981|-44.0508|-38.0508|-34.0508|-50.0508|-51.0565|-49.5072|7.8466|13.8466|11.8466|11.8466|13.8466|15.8466|13.8466|41.8466|49.8466|49.8466|50.7283|42.7283|52.7283|48.7283|52.4448|50.4448|50.4448|55.2721|-2.2004|-14.2004|-6.2004|-4.2004|-44.2004|-34.2004|-34.2004|-40.2004|-46.2004|-54.2004|-55.3338|5.5615|7.5615|7.5615|3.5615|19.5615|19.5615|13.5615|19.5615|11.5615|39.5615|63.4016|-11.8742|-11.8742|-21.8742|-15.8742|-9.8742|-7.8742|-5.8742|-5.8742|-21.8742|-25.8742|-47.8742|-49.8742|-58.25|-50.25|-46.25|-49.8333|-49.3703|-60.6287|-48.6287|-58.6287||-67.2541|-60.8379|-56.0534|-54.0534|-62.0534|-70.8371|-72.5872|-56.5872|-54.5872|-64.0969|-68.9966|-75.8231|-45.8231|-11.8231|-25.8231|-29.8231|-33.8231|-33.8231|-37.8231|-43.8231|-57.8231|-65.8231|-69.8231|-59.8231|-69.8231|-57.8231|-65.8231|-63.8231|-75.8231|-83.8231|-81.8231|-105.8231|-111.0257|-131.9174|-123.3527|-115.4618|-103.4618|-123.4618|-134.6243|-156.2492|-139.4187|-135.4187|-174.243|15.0094|51.0094|86.0094|71.0094|111.0094|151.0094
06717|101240|/equities/kokoh-inti-are|JKSE|-26.2826|-33.6473|-30.2193|-30.6881|-29.8201|-24.4112||-28.983|-21.983|-27.9828|-20.9828|-26.9828|-31.3698|-34.2233|-31.2233|-25.2233|-23.4148|-15.7795|-16.7795||-14.7795|-16.7795|-21.7795||||||-21.7795|-21.96|-21.96|-14.96|-17.96|-17.96|-22.96||-15.96|-16.96|-8.96|-16.96|-16.96|-9.96|-12.96|-9.96|-14.96|-9.96||||-14.96|3.6914|4.6914|0.6914|4.6914|5.6914|1.6914|2.6914|2.6914|2.6914|4.6914|8.6914|3.6914|4.6914|5.6914|4.6914|7.6914|7.6914|11.6914|6.6914|6.6914|5.6914|8.6914|9.6914|3.6914|6.6914|6.6914|7.6914|1.6914|10.6914|9.6914|11.6914|9.6914|8.6914|10.6914|7.6914|11.6914|7.6914|7.6914|9.6914||11.6914|7.6914|14.6914|9.6914|10.6914|7.6914|13.6914|14.6914|15.6914|8.6914|17.6914|24.6914|-12.8601|-12.8601|-16.8601|-16.5371|-14.5371|-15.2681|-14.2681|-16.5201|-19.046|-14.046|-16.046||-15.977|-15.977|-21.977|8.5883||||5.5883|5.5883|6.5883||14.5883|9.5883|9.5883|10.5883|16.5883|10.5883|11.5883|14.5883|9.5883|9.5883|19.5883|18.5883|30.7613|-5.8458|-7.8458|-10.8458|-9.8458|-8.8458|-9.8287|-10.9208|-12.1342|-12.7218||-14.7218|-9.7218|-7.7218|-7.7218|-9.7218|-10.8021||-6.4822|-11.4822|||-8.4822||-9.7188|-8.7188|-8.9306|-9.9306|-9.3674|-9.002|-8.002|-7.002|-9.002|-5.002||-8.002|-9.8063|||-6.8063|-6.8063|-6.8063|-9.8063|-6.8063||-6.8063|-6.8063|-4.8063|-1.8063|-2.8063|-1.8063|-3.8063|-0.8063|-1.8063|-10.8063|-9.8063|-10.8063|-10.8063|||2.6181|1.6181|1.6181|7.6181|||1.6181|9.6181|5.9359|4.9359|5.4843|3.4375|6.4375||-4.287|-4.287|-4.287||||-3.287||-4.287|-4.287|-3.287||-3.287||-5.287||-5.5271|-5.5271|-2.7125|||-5.7125|-6.3472||-8.5524|-6.0069||-6.0069|-7.0069|-8.0069|-9.7425|-9.7425|-7.7425||-9.7425|-8.7425|-7.7425|-9.7425|-9.7425|-8.7425|
06718|1097709|/equities/kota-satu|JKSE||-1.0598||-1.1775|-1.3084|-1.4538|||-1.6153|-1.7948|-1.9942|-2.2158|-2.4619|-2.7355|-3.0394|-3.3772|-3.7524||-4.1693||-4.6326|-5.1473|-4.8859||||||-5.151|-5.4456|-5.7729|-6.1365|-6.5406|-8.4895|-7.9884||-6.9315|-4.3128|-3.6253|-5.0281|-2.4757|-2.6952|-2.7169|-2.741|-2.7678|-3.2976|||-4.1244|-3.1244|-4.1244|-3.1244|-3.1244|-3.1244|-4.416|-4.0178|-4.9642|-5.1269|-4.3077|-4.776|-3.776|-5.776|-4.9996|-3.9996|-3.9996|-4.9996|-3.9996|-5.7384|-3.7384|-3.7384|-3.7384|-2.7384|-2.7384|-2.7384|-1.7384|-2.7384|-2.7384|-3.7384|-3.7384|-3.7384|-3.7384|-2.7384|-2.7649|-2.7943|-2.827|-3.844|-3.844|-3.844|-3.844||-3.844|-3.844|-3.844|-3.844|-3.844|-4.1045|-4.1716|-4.2462|-4.3292|-4.4213|-3.5237|-4.6374|-4.7269|-4.7269|-4.7269|-3.8632|-5.0147|-4.183|-5.87|-4.1049|-5.1049|-4.2832|-5.4813|-5.662|-4.662|-4.662|-4.662|-4.662|-4.9022|-5.1691|-5.4657|-5.7952|-6.1614|-6.5682|-7.1891|-7.1891|-7.7101|-8.2891|-9.4323|-9.8136|-9.7374|-10.2612|-10.2612|-12.2612|-13.2902|-11.9891|-12.5816|-11.5816|-8.5816|-6.5816|-11.5816|-12.5976|-10.5976|-12.5976|-13.8306|-12.1234|-11.1234|-13.1234|-10.1234|-10.1234|-14.1234|-11.1234|-9.1234|-7.1234|-14.1234|-11.1234|-13.1234|-15.1234|-15.1234|-14.1234|-11.1234|-17.1234|-15.1234|-11.1234|-10.1234|-9.1234|-8.1234|-6.1234|-6.1234|-11.1234|-7.1234|-14.1234|-9.1234|-4.1234|-18.1234|-20.9919|-15.9919|-14.991|-14.6566|-18.7852|-13.3724|-14.4239|-7.4239|-5.4239|-5.4239|-7.4239|-10.4239|-12.4154|-11.6283|-10.8647|-12.6339|-11.6339|-11.6339|-12.6339|-16.4266|-16.5851|-15.8232|-12.8232|-9.8232|-13.8232|-11.8232|-14.8232||-14.8232|-13.8232|-10.8232|-16.8232|-18.0102|-17.0102|-22.4557|-19.2286|0.7361|8.7361|17.7361|20.7361|14.8427|12.8427|15.8427|10.8427|11.8427|10.8427|14.8427|15.8427|21.8253|10.9448|7.9448|15.6609|8.6232|7.7343|6.7343|5.7343|4.7343|5.7343|6.7343|5.7343|4.7343|3.7343|5.7343|5.7343|6.7343|7.7343|8.8715|8.4596|8.4596|6.4596|8.4596|6.4596|7.4596|8.4596|7.4596|7.4596|8.4596
06719|101477|/equities/krakatau-steel|JKSE|-21.3316|-24.8128|-22.6809|-26.8677|-26.5197|-25.9749||-25.9749|-28.5277|-37.5863|-27.9715|-17.9715|-19.9715|-19.9715|-22.6438|-22.6438|-25.2709|-27.9677|-29.6821||-15.6821|-15.6821|-19.6821||||||-19.6821|-23.7297|-21.7297|-21.7297|-21.7297|-21.7297|-23.7297||-17.7297|-15.7297|-13.7297|-5.7297|-11.7297|-13.7297|-11.7297|-13.7297|-9.7297|-9.7297|||-21.7297|-29.2553|-21.8392|-26.5991|-22.8137|-22.8137|-20.2375|1.2044|3.2044|5.2044|7.2044|11.2044|9.2044|9.2044|9.2044|7.2044|7.2044|5.2044|5.2044|5.2044|9.2044|7.2044|9.2044|13.2044|13.2044|15.2044|11.2044|9.2044|9.2044|21.2044|25.2044|25.2044|-0.031|-6.031|-2.031|-6.031|-6.031|-4.031|-2.031|-18.031|-18.031||-22.031|-20.031|-22.031|-22.031|-20.031|-28.031|-30.0345|-33.8161|-33.129|-31.0322|-27.0358|-36.9286|-17.5016|-19.5016|-17.5016|-19.5016|-23.3352|-21.9954|-19.9954|-17.9954|-21.9954|-19.3893|-21.3893|-21.6548|-21.2776|-21.2776|-20.3799|-18.3799|-18.3799|-20.3799|-20.3799|-22.3799|-30.4221|-28.1357|-25.3729|-25.8588|-22.6856|-24.6856|-20.6856|-25.0952|-23.2168|-20.7121|-22.7121|-26.8373|-22.8373|-24.8373|-26.8373|-31.1525|-25.7319|-23.7319|-29.7319|-32.9987|-28.9987|-26.9987|-26.9987|-30.9987|-36.9987|-36.9987|-51.8874|-32.0462|-36.0462|-35.4356|-37.4356|-29.4356|-17.4356|-19.4356|-21.4356|-17.4356|-37.4356|-42.484|-41.0934|-41.3128|-41.3128|-40.792|-42.4356|-42.2617|-44.5396|-42.5396|-38.5396|-46.5396|-46.5396|-64.7106|3.8491|15.8491|9.8491|17.8491|23.8491|17.8491|25.8491|43.8491|47.4611|39.4611|39.4611|45.4611|43.4611|23.4611|25.4611|23.4611|29.4611|31.4611|23.4611|43.4611|49.9568|44.1863|22.1863|28.1863|29.4292|30.8103|31.1831|19.1831|23.1831|21.1831||21.1831|27.1831|25.1831|25.1831|29.1831|35.1831|40.3583|30.3583|32.3583|24.3583|24.3583|28.3583|30.3583|45.0648|-11.9858|-9.9858|-9.9858|-9.9858|-7.9858|-7.9858|-9.9858|-9.9858|-11.9858|-9.9858|-7.9858|-11.9858|-9.9858|-11.9858|-23.9858|-27.9858|-30.5398|-33.5998|-32.1108|-29.4565|-26.4648|-26.4648|-24.6938|-24.6938|-28.6938|-30.3002|-30.3002|-30.3002|-37.6669|6.1694|2.1694|4.1694|4.1694|14.1694|26.1694
06720|101478|/equities/kresna-graha-s|JKSE|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||||||-0|-0||-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|||||-0|-0.0001|-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|-0.0024|-0.0026||-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-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|-0.0761|-0.0845|-0.0939|-0.1043|-0.1159|-0.1288|-0.1431|-0.159|-0.1767|-0.1963|-0.2181|-0.2423|-0.2693|-0.2992|-0.3324|-0.3694|-0.4104|-0.456|-0.5067|-0.563|-0.6255|-0.695|-0.7723|-0.8581|-0.9534|-1.0594|-1.1771|-1.3079|-1.4532|-1.6146|-1.794|-1.9934|-2.2149|-2.461|-2.7344|-3.0382|-3.3758|-3.7509|-4.1676|-4.6307|-5.1452|-5.7169|-6.3521|-7.0579|-7.8422|-8.7135|-9.6817|-10.7574|-12.4527|-11.7984|-11.7984|-8.7984|-8.7984|-11.7984|-9.7984|-8.7984|-5.7984|-12.7984|-15.0537|-12.6163|-8.6163|-10.6163|2.8514|11.6682|0.0758|0.0842|0.0936|0.104|0.1155|0.1284|0.1426|0.1585|0.1761|0.1956|0.2174|0.2415|0.2684|0.2982|0.3313|0.3373|0.3373||0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|1.3373|-0.054|-0.054|-0.054|-0.054|-0.054|-0.054|-0.054|-0.054|-0.06|-0.0667|-0.0741|-0.0823|-0.0915|-0.1016|-0.1129|-0.1254|-0.1394|-0.1549|-0.1721|-0.1912|-0.2125|-0.2361|-0.2623|-0.2914|-0.3238|-0.3598|-0.3998|-0.4442|-0.4935|-0.5025|-0.5025|-0.5025|-0.5025|-0.5025
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|22.6513|34.6513|35.6513|28.6513|30.6513|40.6513||37.6513|42.6513|46.6513|51.6513|82.1637|36.1637|40.1637|39.1637|39.1637|46.1637|29.1637|34.1637||33.1637|45.1637|18.1637||||||27.1637|38.1637|43.1637|36.1637|48.1637|52.1637|56.1637||65.0708|45.6286|14.6286|22.6286|42.6429|-19.695|-19.695|-21.05|-22.3333|-21.5032|||-21.5032|-22.5032|-21.1146|-25.4052|-22.2841|-21.2841|-24.6491|-24.7767|-23.3787|-24.3787|-23.4737|-24.4737|-25.1628|-22.1628|-24.1628|-26.1809|-26.8676|-26.7974|-26.9965|-24.9965|-24.9965|-25.9965|-24.9965|-21.9965|-13.9965|-21.9965|-25.9405|-25.7985|-25.7985|-20.7985|-24.7985|-26.5599|-28.5599|-27.9554|-26.3956|-27.3956|-30.4117|-32.4117|-28.4117|-29.7869|-27.7869||-31.7869|-33.3743|-33.8441|-30.8441|-32.8441|-38.8268|-34.252|-37.0577|-36.8975|-43.2809|-35.2809|-42.9232|-41.8556|-29.8556|-31.8556|-27.8556|-30.8556|-34.5618|-33.2909|-36.9899|-33.798|-29.798|-34.798|-33.798|-28.798|-37.798|-32.798|-31.798|-33.798|-39.798|-37.798|-27.798|-28.798|-26.798|-40.798|-47.5534|-46.0593|-47.9428|-51.9428|-41.9428|-37.9428|-29.9428|-39.9428|-36.9428|-31.9428|-51.9428|-49.9428|-45.9428|-39.9428|-36.9428|-39.9428|-29.9428|-55.9428|-61.992|-65.7689|-71.1877|-65.8798|-69.8798|-72.0887|-66.7652|-76.7391|-85.599|-80.6656|-97.184|-87.6132|-85.6132|-79.6132|-103.6132|-112.6813|2.5143|6.5143|22.5143|32.5143|50.5143|70.5143|68.5143|82.5143|90.5143|94.5143|95.9559|71.9559|111.7288|97.9121|59.9121|86.069|67.7433|55.067|44.067|49.067|38.067|38.067|62.9634|26.9565|28.9565|31.9565|21.9565|29.9565|21.9565|29.9565|42.2295|-4.166|-30.166|-28.4622|-30.1802|-30.2003|-31.5003|-32.5003|-33.9448|-32.1053|-34.7281|-35.9757|-35.0841||-35.8713|-39.4125|-41.2685|-44.2685|-48.776|-43.776|-44.8066|-45.1185|-50.6316|-53.7574|-47.4526|-50.6696|-58.3551|-55.839|-57.7272|-64.7272|-71.6413|-71.1312|-69.1312|-62.7028|-58.7028|-52.7028|-39.7028|-25.7028|-11.7028|-38.7028|-62.7028|-61.7809|-64.3121|1.9398|15.9398|31.9398|86.2664|61.1849|25.3166|33.1295|-7.0083|-17.0083|-26.0083|-28.5092|-29.6769|-31.3632|-38.4591|-35.468|-37.468|-41.7737|-35.7737|-42.7737|-46.693
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-93.2626|-88.2626|-88.2626|-98.2626|-84.2975|-79.2975||-69.2975|-69.2975|-94.2975|-94.2975|-94.2194|-99.1327|-109.5919|-106.5641|-116.5641|-112.1594|-117.1594|5.835||25.835|50.835|25.835||||||20.835|25.835|30.835|25.835|10.835|5.835|5.835||35.835|70.835|70.835|80.835|105.835|100.835|90.835|85.835|95.835|100.835|||50.835|70.835|75.835|25.835|30.835|25.835|40.835|40.835|55.835|55.835|75.835|60.835|65.835|55.835|60.835|75.835|87.0389|78.3765|75.4183|50.5936|50.5936|50.5936|55.5936|50.5936|45.5936|45.5936|45.5936|40.5936|40.5936|50.5936|60.5936|38.7151|41.0723|43.6915|41.3619|41.3619|46.3619|46.3619|46.3619|46.3619|46.3619||31.3619|31.3619|41.3619|41.3619|46.3619|46.3619|46.3619|51.3619|46.3619|46.3619|50.0517|45.0517|35.0517|40.0517|55.0517|60.0517|55.0517|60.0517|62.0019|52.5712|57.5712|62.5712|57.3335|52.3335|57.3335|67.3486|67.3486|62.3486|52.3486|47.3486|57.3486|52.3486|57.3486|62.3486|62.3486|57.3486|67.3486|67.3486|70.485|60.485|60.485|74.4278|-1.697|-1.697|-11.697|-41.697|-11.697|-11.697|-11.697|-1.697|-16.697|-16.697|-16.697|-26.697|-26.697|-46.697|-26.697|-31.697|-16.697|-16.697|-41.697|-41.697|-54.2189|-64.6876|-67.4307|-64.4785|-65.865|-56.5167|-77.2408|-69.1506|-54.1506|-54.1506|-49.0251|-49.0251|-44.0251|-54.0251|-54.2285|-64.2285|-64.9761|-61.9179|-67.4088|-65.9368|-80.9368|-67.152|-81.0022|-71.1138|-71.1138|-74.119|-74.119|-74.119|-84.119|-84.119|-79.119|-89.8544|-82.6535|-82.6535|-82.6535|-92.0972|-112.0972|-87.0972|-72.0972|-97.0972|-120.6636|-124.0706|-97.7666|-92.7666|-97.7666|-97.7666|-97.7666|-117.7666|-127.7666|-144.4629||-152.7366|-152.2073|-179.1192|-202.6781|25.6583|35.6583|5.6583|45.6583|90.6583|120.6583|135.6583|150.6583|110.6583|85.6583|130.6583|89.11|89.11|84.11|84.11|64.11|64.11|69.11|59.11|59.11|59.11|64.11|49.11|14.11|19.11|39.11|34.11|54.11|49.11|44.11|9.11|49.11|64.11|74.11|74.11|59.11|84.11|92.0666|96.4629|92.3562|72.3562|92.3562|102.3562|110.6736|100.7484
06723|1174268|/equities/ladangbaja-murni|JKSE|-8.304|-9.304|-7.56|-7.8444|-9.1604|-9.5116||-10.002|-10.002|-9.9466|-10.1577|-9.1577|-9.1577|-9.1577|-10.1577|-10.8676|-11.8676|-11.7973|-10.2748||-11.5275|-10.0018|-11.0018||||||-10.0018|-9.0018|-9.0018|-7.0018|-8.0018|-8.0018|-9.0018||-7.0018|-7.0018|-7.0018|-6.0018|-6.0018|-7.0018|-8.0018|-8.0018|-8.0018|-9.0018|||-8.0018|-9.0018|-12.0018|-14.0018|-12.0018|-12.0018|-13.0018|-16.0018|-14.0018|-14.8909|-15.9899|-14.9332|-11.1086|-13.1086|-10.1086|-12.239|-8.239|-9.6545|-9.1716|-10.024|-10.7489|-11.3877|-11.8752|-10.4169|-13.5188|-12.8542|-13.2269|-14.6011|-13.6011|-14.8346|-15.3162|-14.7743|-12.7743|-12.7743|-13.7743|-9.7743|-9.7743|-11.7743|-11.7743|-13.7743|-15.7743||-15.58|-15.58|-13.58|-16.58|-15.8667|-15.1008|-16.1008|-14.698|-12.698|-12.698|-9.698|-10.698|-7.698|-5.698|-10.698|-11.698|-5.698|-6.698|-6.698|-6.698|-5.698|-1.698|-7.698|-6.698|-16.698|-15.9111|-14.9111|-13.179|-16.0878|-14.9309|-16.4393|-17.4393|-14.6548|-18.3942|-20.4936|-21.8262|-18.8625|-19.911|-14.911|-17.911|-16.911|-21.911|-16.8455|-16.9918|-18.9918|-18.9918|-18.5465|-21.2183|-18.6587|-16.6587|-15.6587|-16.6587|-11.6587|-17.6587|-17.0652|-17.7391|-22.9879|-16.5686|-14.5686|-14.5686|-14.5686|-13.5686|-15.5686|-14.5686|-17.5686|-20.2429|-14.4921|-16.4356|-18.1686|-16.1686|-15.1686|-15.1686|-17.4095|-17.7154|-17.7154|-16.7154|-16.4738|-16.4738|-15.4738|-21.4738|-18.4738|-13.4738|-13.4738|-15.4738|-18.4738|-14.4738|-15.4738|-18.4738|-14.4738|-22.4738|1.8287|7.8287|6.8287|6.8287|6.8287|5.8287|5.8287|5.8287|5.8287|6.8287|8.8287|15.8287|15.8287|15.8287|17.8287|13.8287|16.8287|17.8287|16.8287|16.8287|14.8287|14.8287||17.8287|23.8287|13.8287|13.8287|14.8287|16.8287|5.8287|15.8287|18.8502|19.8502|22.5003|23.1074|23.1074|26.1074|26.6749|28.4165|32.2611|31.2611|37.4582|26.4582|32.1202|39.3002|-12.3951|-12.3951|-12.3951|-7.3951|-13.3951|-12.3951|-31.3951|-31.3951|-27.5501|-32.5002|-31.7224|-29.2471|-30.8686|-28.8686|-31.8686|-27.8686|-34.1874|-33.5373|-27.5373|-25.5373|-33.5373|-30.5373|-34.5373|-38.7636|2.037|13.037|25.037
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-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|-0.0017||||||||-0.0019||-0.0022|-0.0024|-0.0027||-0.003|-0.0033|-0.0037|-0.0041|||-0.0045|-0.005|-0.0056|||-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0117|-0.013|-0.0144|-0.016||-0.0178||||-0.0197||||-0.0219|-0.0244|||-0.0271|-0.0301|-0.0334||-0.0372|-0.0413|-0.0459|-0.051|-0.0566|-0.0629|-0.0699|-0.0777|-0.0863|-0.0959|-0.1066|-0.1184|-0.1315|-0.1462|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|-0.1509|0.1509|0.1677|0.1863|0.207|0.23|0.2556|0.284|0.3155|0.3506|0.3895|0.4328|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|0.4369|1.4369|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0785|-0.0873|-0.097||-0.1077|-0.1197|-0.133|-0.1478|-0.1642|-0.1825|-0.2027|-0.2253|-0.2503|-0.2781|-0.309|-0.3433|-0.3815|-0.4238|-0.4709|-0.5233|-0.5814|-0.646|-0.7178|-0.7975|-0.8862|-0.9846|-1.094|-1.2156|-1.3507|-1.5007|-1.6675|-1.8527|-2.0586|-2.2873|-2.5415|-2.8239|-3.1376|-3.4863|-3.8736|-4.304|-4.7823|-5.3136|-5.904|-7.06|-6.4775|-6.4775|-6.4775|-7.4775|-8.8243|0.066|2.066|2.066|5.066
06725|101480|/equities/langgeng-makmu|JKSE|1.7203|1.7203|1.7203|4.7203|13.7203|35.1892||27.7102|16.8064|16.8064|16.8064|18.8064|19.8064|20.8064|20.8064|18.8064|19.8064|28.8064|26.8064||13.8064|13.8064|13.8064||||||15.8064|20.8064|11.8064|14.8064|18.8064|30.7849|-16.3697||-18.3697|-18.3697|-20.3697|-18.2852|-20.2852|-15.2852|-16.2852|-16.2852|-15.2852|-16.2852|||-18.2852|-17.2852|-15.2852|-15.2852|-18.0391|-19.599|-18.289|-18.289|-17.289|-16.289|-17.289|0.7101|2.7101|10.289|11.1545|12.1161|12.9394|13.9394|12.9394|12.9394|11.9394|11.9394|11.9394|11.9394|11.9394|11.9394|13.7104|13.1272|13.1272|12.1272|13.1272|12.1272|12.1272|11.1272|13.1272|13.1272|13.1272|10.1272|11.1272|11.1272|10.1272||17.1272|16.1272|18.1272|9.1272|7.1272|13.1272|22.1272|32.1272|-0.597|-14.597|-20.597|-18.597|-17.597|-16.597|-17.597|-18.597|-18.597|-16.597|-19.597|-20.597|-22.5522|-23.2802|-25.0336|-25.0929|-20.923|-21.923|-26.923|-27.0811|-29.1457|-27.6619|-26.9021|-28.7801|-30.3112|-32.2347|-30.0366|-26.0366|-27.0366|-25.0366|-25.0366|-18.0366|-25.0366|-25.0366|-29.7073|3.6314|11.6314|17.6314|-7.7985|-8.7985|-7.7985|-8.7985|-7.7985|-8.7985|-8.7985|-7.7985|-8.3872|-10.0413|-9.7681|-10.5757|-11.1367|-11.1367|-12.5963|-13.6436|-12.6436|-13.7707|-16.023|-16.4144|-17.9605|-19.6783|-20.7037|-22.7037|-17.7037|-8.7037|-10.7037|-9.7037|-10.7037|-12.7037|-15.7037|-17.7037|-15.7037|-16.7037|-20.7264|-18.0581|-19.0581|-16.0581|-19.0581|-20.2302|-19.2302|-22.2302|-17.2302|-14.2302|-14.2302|-10.2302|-9.2302|-7.2302|-8.2302|-8.2302|-7.2302|-3.2302|-6.2302|-6.2302|-7.2302|-5.2302|-7.2302|-7.2302|-5.2302|-6.2302|-5.2302|-7.2302|-6.2302|-6.2302|-5.2302|-5.2302||-7.2302|-5.478|-6.2286|-5.2286|-7.2286|-7.2286|-7.6429|-7.2699|-7.5777|-9.1418|-9.7687|-10.4652|-10.2391|-11.0991|-13.0545|-14.1161|-15.2957|-15.6063|-16.6806|-15.6806|-15.1057|-18.1057|-23.6175|-17.0194|-16.4105|-17.4882|-17.4882|-17.9916|-19.9916|-19.5444|-19.5444|-19.5444|-22.5444|-18.5444|-17.5444|-17.5444|-19.5444|-18.0586|-19.0586|-19.0586|-16.0586|-18.0586|-18.0586|-19.0586|-22.2873|-19.597|-20.3079|-19.3079|-19.3079
06726|101481|/equities/lautan-luas-tb|JKSE|-106.789|-111.789|-117.5433|-116.335|-116.335|-111.335||-96.335|-81.335|-101.335|-151.335|-137.8722|-175.4904|-170.4904|-159.7115|-174.1239|-138.7488|-152.2209|-173.8565||-135.4649|-130.4649|-130.4649||||||-110.4649|-128.1514|-108.1514|-148.1514|-128.4281|16.7422|16.7422||1.7422|1.7422|1.7422|6.7422|6.7422|46.7422|56.7422|56.7422|51.7422|61.7422|||51.7422|26.7422|81.7422|76.7422|96.7422|116.7422|121.7422|113.0469|128.6377|123.6377|138.6377|155.8756|85.8756|115.8756|125.8756|110.8756|110.8756|115.8756|115.8756|100.8756|100.8756|115.8756|45.8756|105.8756|126.2507|127.6587|137.6587|-27.9532|-32.9532|-32.9532|-22.9532|-32.9532|-22.9532|-22.9532|-102.9532|-117.9532|-97.9532|-87.9532|-62.9532|-52.9532|-47.9532||-42.9532|-92.9532|-82.9532|-72.9532|-67.9532|-87.9532|-72.9532|-72.9532|-107.9532|-123.8369|-127.8309|-117.8309|-77.8309|-92.8309|-42.8309|-57.8309|-47.8309|-102.8309|-117.8309|-122.8309|-92.8309|-102.8309|-117.8309|-129.2566|20.3174|45.3174|40.3174|55.3174|55.3174|35.3174|55.3174|70.3174|75.3174|60.3174|75.3174|85.3174|97.0194|100.4106|85.4106|90.4106|97.8382|92.8382|107.8382|102.8382|110.8812|110.8812|110.8812|110.8812|115.8812|131.8124|138.4027|149.3243|129.3243|129.8048|155.8942|161.4748|151.4748|146.4748|171.4748|171.4748|166.4748|181.4748|-1.0505|-31.0505|-16.0505|-11.0505|-81.0505|-76.0505|-121.0505|-231.0505|-234.5005|-269.1673|-272.6448|89.8136|69.8136|94.8136|114.8136|124.8136|84.8136|79.8136|89.8136|94.8136|109.8136|74.8136|114.8136|139.8136|149.8136|129.8136|139.8136|154.8136|164.8136|174.8136|149.8136|164.8136|154.8136|239.8136|226.3938|171.3938|201.3938|270.1598|222.3998|157.1602|167.1602|228.8671|83.8671|93.8671|143.8671|88.8671|83.8671|103.8671|128.8671|138.8671||153.1857|162.5132|162.5132|164.6681|139.6681|139.6681|164.6681|184.6681|189.6681|189.6681|174.6681|184.6681|199.6681|124.6681|144.6681|194.6681|-12.1208|-77.1208|-62.1208|-82.1208|-137.1208|-162.1208|-195.4554|-175.4554|-145.4554|-125.4554|-150.4554|-205.4554|-185.4554|-217.4505|-200.8339|-245.8339|-271.2044|-253.2826|-237.9407|-197.9407|-232.9407|-227.9407|-270.7674|-215.216|-175.216|-230.216|-260.7955|39.3445|49.3445|44.3445|139.3445|209.3445|259.3445
06727|1057991|/equities/lck-global-kedaton|JKSE||38.181|38.181|30.181|4.181|12.181||26.181|20.181|38.181|22.181||32.181|36.181|38.181|38.4951|38.4951|43.1915|43.1915||47.2127||||||||60.0142|66.9046|-3.1268|-25.1268|-9.1268||-35.1268||-39.1218|-19.1218|-5.1218|-7.1218|-7.1218|-7.1218|-7.1218||-7.1218|-5.1218|||-27.1218|-9.1218|-29.1218||-9.1218|-5.1218|-25.1218|-5.1218|-11.1218|-11.1218|-11.1218|-9.1218|-7.1218|-7.1218|-9.1218|-7.1218|-7.1218||-33.1218|-21.1218|-7.1218|-7.1218|-5.1218|-9.1218|-5.1218|-7.1218|-5.1218|-25.1218|-5.1218|-7.1218|-9.1218|-15.1218|-5.1218||-13.1218|-17.1218|-17.1218|-11.1218|-25.1218|-33.1218|-21.1218||-9.1218|-15.1218|-25.1218|-13.1218|-5.1218|-23.1218|-5.1218|-5.1218|-15.1218|-5.1218|||-13.1218|-13.1218|-11.1218|-5.1218|-9.1218|-7.1218||-5.1218|-17.1218|-17.1218|-17.1218|-7.1218|-35.1218|13.3687|27.3687||23.1045|3.1045|3.1045||21.1045|||21.1045|13.1045|31.1045|11.1045|9.1045|27.1045|9.1045|17.1045||27.1045||31.1045|||31.1045||31.1045||29.1045|21.1045||35.1045|23.1045||31.1045|49.1045|29.1045|31.1045||21.1045|23.1045|7.1045|23.1045|23.1045|25.1045|27.1045|11.1045|29.1045||15.1045||23.1045|23.1045|29.1045|3.1045|13.1045|||19.1045|19.1045|5.1045|11.1045|3.1045|1.1045|17.1045|19.1045||19.1045|19.1045|21.1045||21.1045|23.4495|27.055|28.2833|31.7592|34.7868|28.7868|36.7868|28.7868|20.7868|24.7868|36.7868|30.7868|34.7868|16.7868|34.7868||36.7868|38.7868|28.7868|38.7868|30.7868|38.7868|42.7868|38.7868||38.7868|36.7868|36.7868|20.7868|30.7868|32.7868|22.7868|30.7868|52.7868|58.7868|60.7868||42.7868|36.7868||36.7868|32.7868|14.7868|12.7868|14.7868|14.7868|26.7868|38.7868|34.7868|18.7868|38.7868|14.7868|34.7868|16.7868|16.7868|32.7868|44.7868|44.7868|24.7868|44.7868|46.7868|34.7868|36.7868|36.7868|44.7868
06728|101486|/equities/lippo-securiti|JKSE|-2.967|-3.967|-2.967|-2.967|-2.967|-3.967||-4.967|-2.967|-2.967|-4.967|-3.967|-3.967|-3.967|-3.967|-4.967|-2.967|-3.967|-3.967||-5.967|-3.967|-4.967||||||-2.967|-2.967|-4.967|-4.967|-5.967|-7.2802|-6.2802||-6.4225|-7.4228|-8.4228|-6.5809|-8.7566|-6.6184|-8.7983|-6.9075|-6.9075|-7.9075|||-7.9075|-7.9732|-6.9732|-7.9732|-7.7925|-8.7925|-9.7925|-9.7925|-9.9868|-4.9868|-3.9868|-3.9868|-4.9868|-3.9868|-1.9868|-3.9868|-5.3742|-5.5825|-5.7376|-5.7376|-5.9862|-5.2625|-5.5694|-5.9105|-6.2894|-7.7104|-7.3647|-7.3647|-7.9053|-10.0058|-8.3398|-9.7109|-10.0534|-8.0534|-9.0534|-9.2212|1.6095|6.6095|1.6095|1.6095|1.6095||1.6095|2.6095|2.6095|2.6095|2.6095|1.6095|1.6095|2.6095|2.6095|1.6095|3.6095|3.6095|3.6095|5.6095|3.6095|2.6095|2.6095|3.6095|4.6095|4.6095|3.6095|1.6095|1.6095|2.6095|2.6095|4.6095|10.6095|-7.312|-6.312|-6.312|-7.312|-7.4578|-8.1197|-7.4522|-7.4522|-7.4522|-6.4522|-7.4522|-7.4522|-7.4522|-6.4522|-1.4522|-7.4522|-8.5025|-9.7806|-8.3006|-8.3006|-8.3006|-7.3006|-10.3006|-10.3006|-7.3006|-8.3006|-8.3006|-6.3006|-8.3006|-8.3006|-9.3006|-9.3006|-8.3006|-8.3006|-8.3006|-7.3006|-8.3006|-10.3006|-8.3006|-7.3006|-3.3006|-6.3006|-6.3006|-5.3006|-6.3006|-6.3006|-7.365|-5.365|-7.4611|-5.1234|-5.4149|-5.7388|-5.9985|-5.9985|-7.6095|1.3576|1.3576|1.3576|1.3576|0.3576|1.3576|1.3576|2.3576|3.3576|2.3576|2.3576|2.3576|3.3576|2.3576|3.3576|1.3576|3.3576|3.3576|3.3576|2.3576|4.3576|2.3576|5.3576|4.3576|5.3576|4.3576|4.3576|4.3576|5.3576|6.3576||6.3576|4.3576|4.3576|4.3576|11.3576|19.0084|-5.7287|-5.7287|-4.7287|-4.7287|-5.7287|-4.7287|-5.7287|-5.7287|-5.7287|-5.7287|-5.7287|-4.7287|-3.7287|-4.7287|-6.7287|-8.2145|-8.2145|-9.3347|-8.3347|-6.3347|-7.3347|-6.3347|-7.3347|-8.3347|-7.3347|-9.3347|-8.3347|-9.0001|-7.0001|-5.0001|-6.0001|-9.0001|-8.6709|-6.6709|-9.6709|-7.9677|-9.7974|-9.9971|-9.4412|-11.4347|-13.0166|0.755|1.755
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-23.6038|-22.6197|-23.6038|-18.6836|-29.5081|-35.3535||-26.4971|-30.4333|-29.4492|-25.513|-34.3694|-25.513|-32.1747|-20.5662|-16.6301|-16.6301|-13.6779|-3.8375||-12.6939|-11.7098|-12.6939||||||-10.7258|-12.6939|-11.7098|-11.7098|-14.662|-21.5503|-22.5343||-24.5024|-18.5981|-22.5343|-19.5822|-22.5343|-25.4865|-24.7837|-25.7678|-25.7678|-23.7997|||-22.8735|-18.9373|-18.9373|-22.8735|-17.9532|-17.9532|-13.033|-15.9851|-10.0809|-9.0968|-8.1128|-16.9692|-17.9532|-18.9373|-20.9054|-15.9851|-22.8735|-25.6336|8.4217|10.3898|10.3898|15.31|13.3419|14.326|15.31|13.3419|10.3898|12.3579|14.326|12.3579|10.3898|11.3738|12.3579|15.31|12.3579|13.3419|15.31|16.2941|14.326|3.5015|3.5015||6.4536|6.4536|8.4217|7.4377|8.4217|9.4057|10.3898|11.3738|6.4536|10.3898|6.4536|5.4696|9.4057|12.3579|11.3738|18.2622|16.2941|16.2941|16.2941|15.31|17.2781|16.2941|18.2622|18.2622|20.2303|19.2462|21.2143|20.2303|20.2303|19.2462|19.2462|20.2349|27.1149|25.1549|27.1149|36.9549|44.8349|40.8949|21.2149|21.2149|19.2449|29.0849|33.0249|31.0549|18.2649|19.2449|20.2349|21.2149|29.0849|-3.0687|-4.0587|-2.0887|-2.0887|-4.0587|-5.0387|-7.9887|-10.9487|-9.9587|-13.8987|-11.9287|-14.8787|-14.8787|-13.8987|-11.9287|-10.9487|-11.9287|-14.8787|-17.8387|-16.8487|-27.6787|-36.5287|-34.8288|-39.7488|-29.9088|-28.9288|-25.9688|-30.8888|-28.9288|-28.9288|-34.8288|-27.9388|-21.0488|-38.7453|-25.268|-17.398|-17.398|-17.398|-21.328|-25.268|-27.48|-26.6186|-29.5686|-30.5586|-33.5086|-36.3034|-32.1091|-34.0791|-38.4056|-39.4474|-39.8427|-44.6491|-49.6045|-53.3728|-51.8911|16.4611|30.2411|31.6824|16.4108|16.4108|20.3136|15.7898|18.7498||18.8098|18.7214|16.7514|17.5102|17.5102|17.5102|15.5502|18.5002|19.4802|20.4702|19.4802|21.4502|27.3502|19.4802|23.4202|20.4702|27.3502|25.3902|10.6202|27.3502|31.5397|29.0902|28.1108|27.1076|25.8417|16.062|17.062|17.062|19.8238|15.8238|18.8238|20.8598|-2.6273|-7.6273|-11.6273|-11.6273|-11.6273|-11.6273|-12.6273|-12.6273|-11.6273|-11.6273|-15.6273|-17.6273|-18.9226|-17.9226|-28.2474|-19.4415|-20.0682
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0122|0.0136|0.0151|0.0168|0.0186|0.0207|0.023|0.0255|0.0284|0.0315|0.035|0.0389|0.0433|0.0481|0.0534|0.0593|0.0659|0.0733|0.0814|0.0904|0.1005|0.1117|0.1241|0.1378|0.1532|0.1702|0.1891|0.2101|0.2334|0.2594|0.2882|0.3202|0.3558|0.3953|0.4151|0.4151|0.4151
06732|102980|/equities/link-net|JKSE|-159.2247|-163.3052|-173.0928|-178.0928|-213.1587|-171.0097||-180.0107|-166.4008|-108.3191|-103.3191|-113.3191|-133.3191|-168.3191|-148.3191|-173.3191|-153.3191|-140.2882|-140.2882||-100.2882|-135.2882|-144.9546||||||-144.9546|-161.894|-194.3266|-199.5296|-180.0329|-194.4809|-200.3469||-200.3469|-204.2743|-227.527|-238.6136|-248.6136|-246.313|-266.313|-300.3478|-320.3865|-349.3183|||-374.7981|-404.8195|-304.8195|-294.8195|-284.8195|-294.8195|159.0982|29.0982|89.0982|249.0982|241.7757|316.4175|-3.1035|-83.1035|-183.1035|-237.615|-153.3701|-183.3701|-173.3701|-183.3701|-173.3701|-133.3701|-103.3701|-103.3701|-93.3701|-93.3701|-43.3701|-93.3701|-163.3701|-173.3701|-182.4323|-182.4323|-201.0358|-212.8176|-225.9085|-240.4538|-238.8319|-248.8319|-229.9777|-249.9777|-273.3085||-295.3428|-310.9364|-364.9294|-306.0326|-351.1474|-355.7193|-333.0214|-308.9127|-304.903|-328.7811|-293.6457|-301.5755|-281.5755|-271.5755|-251.5755|-266.195|-302.4389|-300.4877|-320.5418|-311.1576|-375.1751|-382.4168|-412.1298|-358.4775|-426.2736|-396.2736|-416.2736|-406.2736|-386.2736|-306.2736|-376.2736|-176.2736|-476.2736|-414.7485|-438.0539|-450.0599|3.1587|13.1587|113.1587|103.1587|83.1587|83.1587|313.1587|563.1587|640.1763|537.9737|545.8692|-94.5803|-44.5803|-54.5803|-124.5803|-144.5803|-114.5803|-124.5803|-154.5803|-194.5803|-234.5803|-414.5803|-414.5803|-444.5803|-454.5803|-264.5803|-204.5803|-204.5803|-44.5803|-64.5803|-314.5803|-514.5803|-634.5803|-651.1485|-601.1485|-692.9428|-712.1587|-718.5097|-761.6774|-535.7128|-685.7128|-681.1562|-451.1562|-451.1562|-366.2846|-259.2051|-250.2279||40.8088|42.5654|54.5171|60.7618|50.7618|54.7353|46.9282|64.3646|48.7385|61.3761|64.3068|67.5631|71.1812|75.2013|79.6681|74.6312|90.1458|91.2731|94.7479|98.6088|147.8987|36.743|36.743|36.743|66.743|66.743|76.743|57.337||77.337|89.2634|81.4038|72.0696|72.0696|82.0696|62.0696|92.0696|92.0696|99.5218|106.1353|111.2615|106.9572|106.9842|136.9842|137.7602|125.2892|131.9879|152.2088|144.6765|167.4183|165.4648|150.5164|164.3413|154.3413|161.0864|161.0864|131.0864|161.0864|161.4523|151.4523|151.4523|181.4523|185.0029|175.0029|208.3365|215.9295|221.5883|235.0981|267.0133|217.0133|207.0133|197.0133|257.0133|237.0133|227.0133|187.0133|237.0133|197.0133
06733|102975|/equities/lion-metal-wor|JKSE|190.902|240.902|-64.3653|-19.3653|-99.3653|-79.3653||-59.3653|-39.3653|-49.3653|-49.3653|-49.3653|-39.3653|-44.3653|-84.3653|-44.3653|-34.3653|-39.3653|-164.3653||-164.3653|-164.3653|-184.8504||||||-214.264|-174.264|-179.264|-224.264|-204.1822|-194.0914|-231.7682||-228.6313|-232.2778|-217.2778|-172.2778|-122.2778|-227.2778|-228.3642|-253.1825|-255.8482|-245.8482|||-255.8482|-255.8482|-255.8482|23.6374|38.6374|38.6374|43.6374|73.6374|68.6374|123.6374|73.6374|68.6374|113.6374|113.6374|113.6374|143.6374|143.6374|153.6374|158.6374|158.6374|163.6374|178.6374|158.6374|173.6374|183.6374|198.6374|203.6374|213.6374|213.6374|242.6527|-10.3876|-20.3876|-20.3876|-135.3876|-120.3876|-105.3876|-95.3876|-95.3876|-95.3876|-90.3876|-75.3876||-45.3876|-80.3876|-70.3876|-40.3876|-80.3876|-25.3876|-25.3876|-35.3876|-190.3876|-196.5418|22.0275|77.0275|132.0275|192.0275|187.5306|234.2007|173.5563|169.507|63.3355|61.3355|79.3355|67.3355|69.3355|63.3355|73.3355|65.3355|69.3355|61.3355|77.3355|81.3355|79.3355|71.3355|77.3355|75.3355|73.3355|79.3355|69.3355|93.3355|103.3355|73.3355|119.4838|38.5886|40.5886|40.5886|38.5886|36.5886|36.5886|18.5886|28.5886|34.5886|36.5886|40.5886|38.5886|36.5886|30.5886|22.5886|42.5886|24.5886|24.5886|36.5886|36.5886|36.5886|38.5886|44.5886|74.5886|12.5886|14.5886|42.5886|36.5886|50.5886|42.5886|36.5886|32.5886|30.5886|40.5886|36.5886|36.5886|36.5886|48.5886|56.5886|56.5886|56.5886|86.5886|18.5886|20.5886|22.5886|10.5886|8.5886|26.5886|24.5886|34.5886|36.5886|77.7652|33.0724|34.3298|36.3298|38.3298|38.3518|26.3518|38.3518|36.3518|34.3518|44.3518|34.3518|38.3518|34.3518|36.3518|44.3518|44.3518|54.3518|59.0575|41.3839||41.3839|45.3839|49.3839|51.3839|48.0609|52.0609|52.0609|52.0609|50.0609|46.0609|42.0609|46.0609|48.0609|48.0609|46.0609|44.0609|46.0609|46.0609|42.0609|42.0609|30.0609|52.0609|46.0609|48.0609|44.0609|60.0609|62.0609|66.0609|44.0609|42.0609|34.0609|34.0609|58.0609|48.0609|62.0609|56.0609|56.0609|56.0609|50.0609|60.0609|52.0609|32.0609|54.0609|54.0609|50.0609|50.0609|78.0609|96.0609|96.0609
06734|101242|/equities/lionmesh-prima|JKSE|-8.9431|-24.9431|-68.9431|-85.2701|-71.5223|-69.4692||-76.688|-67.0978|-73.8634|-75.8634|||-63.8634|-79.8634|-43.8634|-38.8634|-33.8634||||-79.8634|-94.1816||||||-109.3037|-74.3037|-91.3037|-79.3037|-81.3037||-74.3037||-81.3037|-69.3037|-103.3037|-69.3037|-64.3037|-69.3037|-59.3037|-59.3037|-44.3037|-59.3037|||-64.3037|-69.3037|-39.3037||-59.3037|-54.3037|-69.3037|-69.3037|-59.3037|-59.3037|-54.3037|-49.3037|-81.3037|-84.4486||-96.9428|-113.7143|-99.8492|-112.2521|-112.2521|-129.4223|-139.4223|-106.5804|-141.9673|-131.9673|-116.9673||-86.9673|-106.9673|-91.9673|-92.7374|-117.7374||-93.9262|-98.9262|-93.9262|-108.9262|-98.9262|-98.9262|-103.9262|-98.9262||-98.9262|-98.9262|-108.9262|-83.9262|-103.9262|-118.9262|-78.9262||-78.9262|-92.3163||-92.3163|-98.407|-86.2238|-106.2238|-111.2238|-101.2238|-106.2238|-121.082|-116.6444||-116.6444||-130.8212|-120.8212|-130.8212|-155.8212|-130.8212|-130.8212|-85.8212|-110.8212|-85.8212|-145.8212|18.1968|18.1968|13.1968|48.1968|58.1968|58.1968||78.1968|78.1968|83.1968|63.1968|78.1968|||93.1968|93.1968|78.1968|78.1968||73.1968|68.1968|78.1968|73.1968|48.1968|78.1968|83.1968|88.1968|88.1968|98.1968|78.1968|78.1968|68.1968|23.1968|33.1968|13.1968|38.1968|53.1968|58.1968|23.1968|68.1968|78.1968|78.1968|78.1968|58.1968|78.1968|78.1968|78.1968|43.1968|93.1968|53.1968|103.1968|98.1968||98.1968|98.1968|88.1968|103.1968|108.1968||108.1968|98.1968|98.1968|103.1968||103.1968|103.1968|88.1968|93.1968|93.1968|93.1968|68.1968|103.1968|113.1968|73.1968|63.1968|58.1968|108.1968|165.8132|50.8132|||40.8132|40.8132|45.8132|55.8132|45.8132|45.8132|40.8132|45.8132|20.8132|55.8132|25.8132|0.8132|15.8132|10.8132|15.8132|5.8132|35.8132|25.8132|5.8132|45.8132|50.8132|40.8132|||||||70.8132|60.8132|45.8132|25.8132|55.8132||60.8132||65.8132|60.8132||65.8132|60.8132|65.8132|65.8132||65.8132|65.8132|70.8132|70.8132
06735|101483|/equities/lippo-cikarang|JKSE|117.1708|126.0231|115.0538|110.0538|90.0538|115.0538||105.0538|110.0538|125.0538|135.0538|145.0538|165.0538|192.282|-33.3008|-58.3008|-63.3008|-68.3008|-103.3008||-103.3008|-95.8898|-111.9818||||||-91.9818|-81.9818|-66.9818|-96.9818|-96.9818|-80.8131|-107.8479||-92.208|-87.208|-102.208|-97.208|-97.208|-67.208|-57.208|-57.208|-72.208|-82.208|||-97.208|-92.208|-92.208|-90.2312|-75.6249|-95.6249|-51.0561|-61.0561|-71.0561|-76.1734|12.2836|22.2836|27.2836|27.2836|17.2836|12.2836|37.2836|37.2836|22.2836|42.2836|42.2836|42.2836|72.2836|87.2836|97.2836|52.2836|62.2836|57.2836|77.2836|77.2836|82.2836|67.2836|102.2836|87.1464|72.1464|47.1464|42.1464|72.1464|67.1464|67.1464|37.1464||12.1464|22.1464|27.1464|37.1464|27.1464|32.1464|32.1464|37.1464|52.1464|72.1464|47.1464|47.1464|52.1464|67.1464|77.1464|87.1464|107.1464|-8.832|-13.832|-83.832|-88.832|-93.832|-95.0953|-105.0953|-105.0953|-110.6614|-86.8042|-96.8042|-86.1714|-96.0238|-91.4153|-93.7948|-91.4275|-81.4275|-51.4275|-46.4275|-51.4275|-41.4275|-51.4275|-51.4275|-51.4275|-36.4275|-46.4275|-51.4275|-61.4275|-51.4275|-51.4275|-76.4275|-67.1416|-67.103|-67.103|-72.103|-77.103|-77.103|-72.103|-79.5589|-96.4543|-87.8139|-87.8139|-76.2843|-81.2843|-71.2843|-91.2843|-86.2843|-86.2843|-76.2843|-76.2843|-91.2843|-99.4825|-110.2584|-119.176|-119.64|-110.4333|-110.0989|-70.0989|-75.0989|-65.0989|-70.0989|-85.0989|-85.0989|-95.0989|9.7098|44.7098|44.7098|54.7098|84.7098|54.7098|49.7098|59.7098|69.7098|89.7098|109.5183|99.5183|90.2981|84.3174|74.3174|69.3174|69.3174|84.3174|54.3174|49.3174|69.3174|59.3174|74.3174|99.3174|99.3174|94.3174|114.3174|144.3174|144.3174|109.3174|114.7971||109.5643|94.5643|120.3492|131.7769|-42.7572|-42.7572|-42.7572|-62.7572|-47.7572|-42.7572|-52.7572|-52.7572|-42.7572|-42.7572|-67.7572|-72.7572|-87.7572|-67.7572|-72.7572|-72.7572|-82.7572|-92.7572|-92.7572|-112.7572|-102.7572|-87.7572|-87.7572|-72.7572|-117.7572|-167.7572|-155.2858|-175.3176|-150.9084|-196.8427|-150.9363|-186.3181|-190.909|-192.1211|3.8279|43.8279|118.8279|123.8279|128.8279|103.8279|133.8279|133.8279|133.8279|128.8279|148.8279
06736|101484|/equities/lippo-general|JKSE|26.5279|21.5279|19.0279|20.7484|20.7484|18.2484||20.7484|20.7484|43.2484|30.7484|23.2484|23.2484|23.2484|20.7484|15.7484||33.2484|13.3622||30.8622|38.7262|28.7262||||||21.2262|31.2262|||32.6465|32.6465|30.1465||32.6465||32.6465|32.6465|32.6465|27.6465|40.1465|22.6465|22.6465|20.1465|||15.1465|7.6465|5.1465|2.6465|7.6465|7.6465|2.6465|30.1465|32.6465|-12.8352|-15.3352|-16.0306|-11.0306|-26.0306|3.4667|3.4667|8.4667|3.4667|13.4667|3.4667|13.4667|18.713|-0.8297|-8.3297|-5.8297|-8.3297|-10.8297|-13.3297|-13.3297|-13.3297|-5.8297|-5.8297|-10.8297|-15.8297|-15.8297|-15.8297|-18.3297|-3.3297|-13.3297|-14.8108|-16.4564|||-18.2221|-18.2221|-18.2221|-16.8101|-21.8101|-21.8101|-24.2335|-24.4261|-28.2512|-31.3902|-34.0775|-36.5775||-35.6049|-43.1049|-45.6721|-55.7468|-55.552|-51.1444|-61.1444|-69.1882|-69.2369|-79.8466|-86.4962||-94.8569|-108.0354|-109.6227|-127.2197|-135.9385|-146.3206|-162.8562|-176.5069|-199.0355|-215.3172|-236.0469|-263.3854|-285.0115|-309.4573|-347.3136|-371.5985|-410.8039|-465.6154|-506.5171|-557.1024|-623.3082|-693.8147|-745.9052|-831.0057|-920.8397|-1021.7664|-1138.9071|-1265.1745|-1394.4995|-1553.6105|-1690.2617|-1906.263|544.1811|220.7731|220.7731|195.7731|163.6805|163.6805|163.6805|166.4587|116.4587|141.4587|91.4587|141.4587|116.4587|116.4587|116.4587|166.4587|141.4587|216.4587|-66.1385|-91.1385|-116.1385|-176.1385|-166.1385|-186.1385|-166.1385|-166.1385|-141.1385|-166.1385|-166.1385|-166.1385|-166.1385|-166.1385|-116.1385|-116.1385|-66.1385|-116.1385|-141.1385|-91.1385|-166.1385|-187.3762|-155.9614|-155.9614|-180.9614|-180.9614|-205.9614|-252.4571|-258.2857|-266.9841|-274.9423|-274.9423|-294.9423|-314.9423|-344.3803|-372.4743||-362.4743|-372.4743|-402.4743|-372.4743|-382.4743|-382.4743|-472.4743|-532.4743|-612.4743|-512.7492|-529.4436|-547.9929|-645.5476|-650.0529|-673.3921|-757.3802|-743.478|-687.6722|-687.6722|-712.6722|-812.6722|-1052.9691|219.8135|519.8135|844.8135|1270.6262|-432.4274|-82.4274|-82.4274|-344.9274|218.5597|166.586|166.586|202.4567|-149.5843||-149.5843|||||-149.5843|-149.5843||||-230.0937||-274.4097
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|3.5613|5.5613|4.5613|5.5613|5.5613|5.5613||5.5613|9.5613|11.5613|13.5613|13.5613|15.5613|16.0126|18.5695|15.2771|13.2771|16.2771|14.1535||12.1535|8.1535|7.1535||||||0.1535|2.1535|5.1535|6.1535|8.1535|8.1535|6.1535||7.1535|8.1535|8.1535|9.1535|11.1535|14.1535|13.1535|15.1535|12.1535|21.115|||-0.1843|-5.1843|-7.1843|-9.1843|-12.0937|1.9632|2.9632|3.9632|2.9632|4.9632|4.9632|5.9632|4.9632|5.9632|5.9632|5.9632|5.9632|4.9632|5.9632|1.9632|2.9632|4.9632|4.9632|7.9632|9.9632|9.9632|9.9632|8.9632|9.9632|9.9632|9.9632|9.9632|12.9036|11.1916|-1.6881|-0.6881|-1.6881|-0.6881|-1.6881|-3.6881|-6.6881||-6.6881|-4.6881|-8.6881|-9.0979|-9.331|-8.5308|-8.5308|-8.5308|-8.312|-9.768|-8.768|-11.0755|-7.4487|-7.4487|-7.4487|-9.4487|-7.4487|-7.4487|-6.4487|-7.4487|-4.4487|-8.4487|-10.943|-9.6033|-8.3925|-8.7007|-8.7007|-10.8896|-11.1552|-9.7279|-11.9357|-8.9357|-8.5397|-11.5441|-8.3824|-8.6471|-9.9412|-8.268|-8.3409|-8.3409|-7.3409|-6.3409|-8.3409|-9.4793|-8.4793|-7.4793|-7.4793|-8.4793|-7.4793|-8.4793|-9.4793|-8.4793|-7.4793|-6.4793|-7.4793|-8.4793|-7.4793|-5.4793|-5.4793|-5.4793|-5.4793|-1.4793|-4.4793|-4.4793|-9.4793|-9.4793|-10.977|-10.237|-9.237|-13.43|-9.5679|-9.5679|-9.4643|-10.9559|-9.9559|-8.9559|-6.9559|-6.9559|-8.9559|-9.9559|-11.9559|-12.2288|-13.032|-12.7022|-13.9469|-13.49|-12.49|-15.2667|-16.9075|-17.4527|2.5085|10.5085|12.5085|14.5085|16.1761|12.2516|11.2516|13.2516|13.2516|11.2516|12.2516|12.2516|9.2516|12.2516|11.2516|12.2516|13.0553|11.0553|11.0553|10.0553|12.0553|13.3893||13.3893|12.5312|-6.4949|-7.4949|-9.4949|-9.4949|-7.4949|-6.4949|-7.4949|-8.4949|-7.4949|-6.4949|-6.4949|-6.4949|-9.4949|-8.4949|-10.4949|-7.4949|-9.4949|-8.4949|-9.4949|-10.4949|-10.9944|-12.0493|-12.8326|-11.8341|-11.8341|-12.8341|-11.8341|-14.8341|-12.8341|-14.2046|-14.4496|-11.3853|-12.3853|-11.3853|-10.3853|-11.3853|-14.3853|-15.3125|-9.3125|-13.3125|-15.7361|-14.5401|-14.9878|-13.9878|-13.1263|-6.1263|-3.1263
06738|101487|/equities/logindo-samudr|JKSE|-0.4654|-0.5171|-0.5745|-0.6384|-0.7093|-0.7881||-0.8757|-0.973|-1.0811|-1.2012|-1.3347|-1.483|-1.6477|-1.8308|-2.0343|-2.2603|-2.5114|-2.7905||-3.1005|-3.445|-3.9198||||||-3.9198|-4.8553|-5.0059|-5.0657|-5.0657|-5.0657|-5.6286||-6.254|-7.4489|-7.8876|-8.2016|-6.2016|-8.2016|-6.2016|-7.2016|-7.724|-8.9494|||-7.9494|-8.5549|-10.2277|-11.5054|-10.5054|-9.5054|-7.5054|-8.5054|-6.5054|-4.5054|-7.5054|-6.5054|-10.5054|-12.006|-12.8956|-11.2729|-12.4698|-12.6887|-12.9319|0.8098|1.8098|1.8098|2.8098|2.8098|1.8098|2.8098|2.8098|5.8098|5.8098|5.8098|4.8098|6.8098|8.8098|8.8098|7.8098|8.8098|11.8098|10.8098|14.8098|15.0109|-3.5841||-4.5841|-5.5841|-4.5841|-7.5841|-8.5841|-11.5841|-12.5841|-13.5841|-12.5841|-11.5841|-14.5841|-17.4487|-13.4487|-13.4487|-15.7208|-17.0231|-17.0256|-12.5285|-12.8953|-12.8953|-12.8953|-14.8953|-16.8953|-19.1575|-19.1575|-15.1575|-22.3416|-19.9778|-18.9778|-20.9778|-20.9778|-22.3642|-24.5158|-24.4064|-21.2857|-23.2857|-25.2438|-25.2438|-22.2438|-28.6598|-26.122|-26.8022|0.3132|7.3132|5.3132|12.3132|20.3132|26.3132|22.3132|25.3132|29.4036|25.0229|29.0229|27.1921|35.0989|15.0989|15.0989|10.0989|5.0989|6.0989|3.0989|9.0989|16.0989|21.0989|22.5544|23.0604|21.2893|20.5183|19.5183|20.5183|23.3689|20.3689|19.3689|26.3689|18.3689|16.3689|16.3689|20.3689|21.3689|17.3689|15.3689|13.3689|19.3689|16.3689|17.3689|24.3689|22.8071|11.8071|11.8071|24.6745|10.3759|9.3759|8.353|8.353|9.6145|8.7383|10.1537|7.7263|7.9181|7.9646|8.794|-2.3252|-3.3252|-4.3252|-3.3252|-4.3252|-6.3252|-6.3614|-6.4015|-6.4461|-5.8841|-6.8841||-7.4823|-7.7581|-6.8424|-7.04|-7.04|-8.1555|-7.7839|-7.5157|-8.5157|-7.5157|-7.5157|-8.5157|-8.6884|-8.6884|-8.6884|-7.6884|-8.6884|-7.6884|-7.6884|-7.6884|-9.6884|-10.887|-10.887|-9.6539|-6.6539|-8.6539|-7.6539|-10.171|-10.5233|-10.9148|1.9832|1.9832|3.9832|4.9832|6.9832|5.9607|5.9607|7.2691|6.2691|7.2691|7.2691|8.1878|2.5159|4.5159|-1.627|-1.627|-1.627|-1.627|-1.627
06739|101243|/equities/lotte-chemical|JKSE|9.2685|11.2685|7.2685|9.2685|13.2685|11.2685||15.2685|9.2685|7.2685|11.2685|11.2685|15.2685|19.2685|19.2685|21.2685|23.2685|24.0761|24.0846||23.094|-2.5129|-6.5129||||||-8.5129|-4.5129|-10.5129|-10.5129|-11.5129|-11.5129|-9.5129||-6.5129|-9.5129|-11.5129|-8.5129|-4.5129|-4.5129|-0.5129|-2.5129|-8.5129|-13.5129|||-19.5129|-18.5129|-16.5129|-22.5129|-21.181|-23.8123|-22.347|2.5311|6.5311|6.5311|10.5311|10.5311|8.5311|8.5311|14.5311|10.5311|8.5311|14.5311|10.5311|14.5311|20.5311|32.5311|-9.4265|-13.4265|-13.4265|-13.4265|-21.4265|-17.4265|-13.4265|-15.4265|-11.4265|-19.4265|-21.4265|-23.4265|-23.4265|-23.4265|-27.4265|-30.0439|-26.0439|-30.0439|-31.5487||-33.2208|-34.7454|-36.8837|-34.0773|-34.0773|-38.0773|-28.0773|-43.0773|-46.3081|-45.5645|-50.405|-59.7834|-54.6482|-50.7202|-50.8003|0.2185|14.2185|6.2185|22.2185|40.2185|32.6872|-2.9479|-10.9479|-12.9479|-10.9479|-16.9479|-22.9479|-20.9479|-24.9479|-16.9479|-22.9479|-28.9479|-34.4529|-34.4529|-34.4529|-28.4529|-18.4529|-14.4529|-12.4529|-18.4529|-10.4529|-6.4529|-22.4529|-24.4529|-24.4529|-30.4529|-32.5032|-37.0091|-37.0091|-33.0091|-31.0091|-33.0091|-33.0091|-31.0091|-33.0091|-31.0091|-37.0091|-45.0091|-41.1212|-45.3569|-48.0993|-42.0993|-50.0993|-51.0464|-49.0464|-51.0464|-43.0464|-45.0464|-63.0464|-67.5943|-67.5943|-79.6047|-82.2275|-80.3639|-87.0154|-95.4616|-95.5129|-104.1254|-101.806|-114.3237|-94.3237|-96.3237|-86.4708|-80.5936|-76.5936|-95.5485|8.3932|34.3932|52.7019|-25.7446|-28.8084|-26.8084|-26.8084|-26.8084|-26.8084|-30.935|-28.935|-28.935|-26.935|-24.935|-32.8167|-33.5741|-30.3157|-32.3157|-34.3157|-27.1285|-27.0317|-28.7019|-27.2243|-28.8048|-31.1164|-31.9072||-37.1191|-37.9101|-39.5667|-41.7244|-39.7244|-48.2094|-46.2094|-44.2094|-48.2094|-40.2094|-32.2094|-36.2094|-46.2094|-44.2094|-48.2094|-42.2094|-34.2094|-22.2094|-56.2094|-54.2094|-65.6771|-68.5302|-76.1446|-80.494|-82.9679|-88.9679|-94.6965|-90.6965|-94.6965|-86.6965|-104.6965|-109.885|-123.65|-118.6111|-132.3717|-116.3717|-135.3019|-156.3354|-137.5949|16.5246|50.5246|85.5246|169.6384|135.0427|78.4728|-46.8675|-53.2972|-42.6636|-46.5229
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|490.5044|540.5044|515.5044|640.5044|790.5044|790.5044||765.5044|665.5044|765.5044|990.5044|840.5044|940.5044|940.5044|1061.6715|1125.4683|1190.7982|1275.8868|1398.2076||1494.5894|1519.5894|1469.5894||||||1644.5894|1705.5753|1655.5753|1630.5753|1850.6392|1733.5929|1058.5929||1658.5929|1531.7699|1608.911|1595.334|1495.334|1495.334|1753.1489|1645.1654|2119.6282|-162.9946|||-562.9946|-812.9946|-912.9946|-993.6051|-1306.7834|-936.7038|-1054.6709|-859.3565|26.3389|26.3389|201.3389|276.3389|426.3389|376.3389|426.3389|626.3389|551.3389|701.3389|626.3389|676.3389|676.3389|676.3389|626.3389|776.3389|751.3389|726.3389|876.3389|925.0988|937.6098|941.7887|1117.2652|-89.4561|-364.4561|-214.4561|-289.4561|-389.4561|-639.4561|-664.4561|-639.4561|-764.4561|-989.4561||-938.2846|-1063.3717|-1007.913|-1040.7367|-1133.0083|-1133.0083|-1257.4176|-1282.4176|-1255.464|34.5555|59.5555|434.5555|634.5555|609.5555|459.5555|384.5555|384.5555|359.5555|334.5555|234.5555|334.5555|359.5555|459.5555|209.5555|334.5555|684.5555|359.5555|584.5555|1059.5555|1234.5555|1259.5555|1584.5555|1621.7283|1614.1707|-19.6029|-19.6029|-219.6029|-769.6029|-769.6029|-1219.6029|-1519.6029|-1387.7814|-1412.7814|-1721.146|-1708.2177|-1404.9641|-1431.9046|-1743.7829|-1659.7588|-1287.1255|-637.1255|-637.1255|-637.1255|-637.1255|-712.1255|-737.1255|-637.1255|-837.1255|-612.1255|-487.1255|-487.1255|-487.1255|-1137.1255|-1137.1255|-837.1255|-950.2408|-850.2408|-850.2408|-1066.9342|-1084.0936|219.4211|319.4211|219.4211|419.4211|619.4211|794.4211|569.4211|344.4211|344.4211|369.4211|319.4211|519.4211|419.4211|544.4211|719.4211|769.4211|919.4211|869.4211|794.4211|919.4211|919.4211|919.4211|919.4211|869.4211|819.4211|494.4211|919.4211|1082.6901|-0.1285|-300.1285|-425.1285|-625.1285|-675.1285|-675.1285|-875.1285|-924.1409|-649.1409|-624.1409|-674.1409|-699.1409|-674.1409|-724.1409||-624.1409|-599.1409|-574.1409|-574.1409|-574.1409|-374.1409|-399.1409|-399.1409|-524.1409|-874.1409|-1149.1409|-1592.101|-1092.6122|-1158.458|-1298.2867|-1150.2205|-600.2205|-600.2205|-600.2205|-700.2205|-775.2205|-841.013|-841.013|-1062.2367|-970.5408|-1024.212|-1045.255|-1045.255|-1045.255|-1095.255|-1045.255|-945.255|-745.255|-645.255|-520.255|-520.255|-545.255|-645.255|-870.255|-870.255|-945.255|-995.255|-1670.255|-1546.0803|-1871.0803|-1596.0803|-2078.9781|169.1652|194.1652
06741|1095932|/equities/madusari-murni-indah|JKSE|-7.8213|-8.8213|-8.8213|-9.8213|-14.8213|-19.8213||-15.8213|-5.8213|-3.8213|-3.8213|-7.8213|-9.8213|-16.8213|-18.8213|-19.8213|-19.8213|-17.8213|-20.8213||-26.8213|-26.8213|-26.8213||||||-28.8213|-29.8213|-30.8213|-32.0792|-27.3657|-27.7606|-32.7606||-27.7606|-34.7606|-39.6229|-41.6921|-35.9357|-42.9286|-36.8095|-39.2883|-44.5348|-36.5348|||-25.5348|-26.5386|-24.5724|-30.5724|-29.5804|-29.2527|-22.2527|-17.2527|-25.2527|-27.2527|-25.503|-28.0345|-28.0345|-23.9987|-10.9987|-19.9987|-21.1652|-22.4613|-14.6558|-15.6558|-16.6558|-14.6558|-14.6558|-14.6558|-14.6558|-14.6558|-15.6558|-19.6558|-14.6558|-16.6558|-14.6558|-17.0065|-18.0072|-19.1179|-18.1179|-18.1179|-18.1179|-19.1179|-19.1179|-20.1179|-25.1179||-30.1179|-41.7976|-33.8863|-22.207|-23.0915|-25.0915|-25.0915|-25.0915|-23.0915|-25.0915|-27.0915|-31.0915|-29.0915|-29.0915|-34.2128|-34.9031|-39.1146|-38.794|-23.7709|-29.7709|-31.7709|-34.4121|-42.884|5.2415|1.2415|11.2415|15.2415|5.2415|9.2415|7.2415|7.2415|9.2415|11.2415|9.2415|15.2415|9.2415|15.2415|13.2415|21.2415|25.2415|27.2415|21.2415|17.2415|25.2415|21.2415|13.2415|27.2415|34.3794|18.7947|16.7947|10.7947|16.7947|8.7947|16.7947|14.7947|16.7947|8.7947|12.7947|12.7947|12.7947|12.7947|10.7947|8.7947|8.7947|10.7947|8.7947|10.7947|8.7947|8.7947|10.7947|18.7947|16.7947|16.7947|20.7947|26.7947|12.7947|14.7947|14.7947|10.7947|8.7947|14.7947|16.7947|10.7947|18.7947|12.7947|16.7947|16.7947|20.7947|24.7947|10.7947|14.7947|12.7947|16.2163|20.1939|16.1939|18.1939|24.5487|20.9431|24.3494|26.3494|24.7216|26.5796|29.8662|27.7557|27.7557|29.7557|29.7557|27.7557|32.7286|33.5873|36.5473|32.5473||24.5473|28.5473|30.5473|34.5473|30.5473|38.5473|36.5473|54.5473|-33.4041|-33.4041|-33.4041|-38.8935|-43.387|-45.387|-48.7633|-40.2029|-22.2029|-22.2029|-20.2029|-22.2029|-30.2029|-26.2029|-26.2029|-36.2029|-26.2029|-28.2029|-34.2029|-30.2029|-26.2029|-20.2029|-22.2029|-42.2029|-54.781|-49.4233|-52.137|-58.5967|-60.2709|-42.2709|-42.2709|-52.2709|-32.2709|-28.2709|-28.2709|-18.2709|-32.2709|-24.2709|-26.2709|-14.2709|-12.2709
06742|943659|/equities/magna-finance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||151.2237||||137.9036||||177.9036|||||||122.9036|92.9036|||||||||||||52.9036||52.9036||||||||||||127.9036|92.9036|102.9036|102.9036|97.9036|62.9036|62.9036|22.9036|137.9036|132.9036|-86.5595|-72.8439|4.7456|54.7456|63.3284|||65.9205|||73.245||||||81.3833|103.7592|85.1348|75.1348|83.484|68.484|98.484|99.4267|129.9185||117.6872||||124.3995||79.3995|||124.3995|159.055|146.7278|172.7531|145.559|167.2878|208.0975||153.9618|||153.9618||||163.9618|||173.9618|213.9618|238.5687|||270.6318|267.3134|267.3134|257.3134|247.3134|242.3134|232.3134||232.3134||342.3134|||||||||||||||||||||629.5149||443.9054|356.8393|276.4881|-26.7018|-131.7018|-166.7018|8.9036|33.9036|43.9036|53.9036|28.9036|53.9036|78.9036|78.9036|128.9036|33.9036|48.9036||78.9036|73.9036|123.9036|118.9036|123.9036|93.9036|118.9036|98.9036|148.9036|128.9036|128.9036|113.9036|163.9036|143.9036|198.9036|108.9036|48.9036|53.9036|48.9036|33.9036||58.9036|38.9036|33.9036|68.9036|58.9036|93.9036|93.9036|103.9036|48.9036|83.9036|98.9036|108.9036|123.9036|123.9036||143.9036|148.9036|113.9036|128.9036|148.9036|103.9036|103.9036|98.9036|148.9036|153.9036|168.9036|223.9036|93.9036|113.9036|143.9036|143.9036|173.9036|166.8843|166.8843|216.8843|204.2478|214.2478|214.2478|189.2478|204.2478|194.2478|214.2478|269.2478|194.2478|134.2478|169.2478|224.2478|149.2478|184.2478|189.2478|-37.7762|-87.7762|-47.7762|-52.7762|-32.7762|-52.7762|-67.7762|-82.7762|-97.7762|-87.7762|-112.7762|-67.7762|-32.7762|-122.7762
06744|101489|/equities/mahaka-media-t|JKSE|2.8661|5.8661|5.8661|4.8661|6.8661|3.8661||5.8661|7.8661|9.8661|8.8661|10.8661|10.8661|12.8661|9.8661|9.8661|11.8661|13.8661|15.8661||15.8661|18.8661|20.8661||||||11.8661|10.8661|10.8661|12.8661|13.8661|14.8661|12.8661||18.8661|18.8661|19.8661|21.8661|23.2486|23.2486|-1.2563|-6.2563|-3.2563|-17.2563|||-17.2563|-17.2563|-17.2563|-20.2563|-20.6737|-20.2486|-20.7762|-16.9274|-13.9274|-17.4749|-16.5492|-12.5492|-14.388|-15.82|-16.1694|-14.1694|-17.1694|-17.4927|-17.4927|-15.4927|-14.4927|-13.4927|-11.4927|-6.4927|-14.4927|-15.6585|-17.6669|-17.6669|-12.6669|-12.6669|-10.6669|-10.6669|-12.6669|-11.6669|-16.6669|-19.5744|-19.5291|-19.5291|-17.5291|-19.5291|-17.5291||-17.5291|-19.5291|-20.5291|-17.5291|-16.5291|-23.5291|-20.5291|-23.0324|-26.2582|-23.898|-19.9422|-25.6024|-21.0583|-19.6275|-21.6275|-22.2253|-21.2253|-23.07|-23.07|-23.07|-20.07|-19.07|-23.07|-21.07|-14.07|-12.07|-13.07|-11.07|-8.07|-22.07|-26.2999|-24.9999|-27.7777|-29.753|-24.3922|-24.9966|-23.9966|-27.7619|-23.7619|-22.7619|-17.7619|-16.7619|-17.7619|-14.7619|-13.7619|-12.7619|-10.7619|-12.7619|-20.7619|-18.7619|-25.7619|-29.0688|-27.2431|-31.6035|-31.4179|-31.4179|-36.1865|-31.485|-38.7611|-37.4568|-40.428|-35.428|-41.428|-40.428|-42.428|-32.428|-26.428|-38.428|-40.428|-34.428|-43.428|-51.428|-51.6423|-49.8912|-35.8912|-27.8912|-25.8912|-23.8912|-23.8912|-23.8912|-31.8912|-23.8912|-13.8912|-19.8912|-21.8912|-13.8912|-33.8912|-33.8912|-45.8912|-35.8912|-41.8912|-46.4346|-42.3718|-41.9687|-49.9181|-43.9181|-35.9181|-43.9181|-43.9181|-52.5757|7.1715|11.1715|17.1715|23.1715|19.1715|29.1715|29.1715|39.1715|37.1715|39.1715|59.1715|49.1715||47.1715|57.1715|52.3518|54.3518|54.3518|54.3518|50.3518|64.6132|51.7924|49.1233|41.1233|49.1233|41.1233|47.1233|41.1233|43.1233|45.1233|57.1233|57.1233|71.4703|48.7252|46.7252|50.7252|28.7252|32.7252|26.7252|12.7252|18.7252|32.7252|36.7252|26.7252|24.7252|38.7252|48.7252|64.7252|66.3613|-17.9785|-19.9785|-37.9785|-42.3094|-42.3993|-48.9437|-47.3819|-47.5355|-54.8331|-42.8331|-29.8331|-15.8331|-11.8331
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-14.9728|-12.9728|-11.9728|-15.9728|-18.1516|-18.1516||-18.724|-19.36|1.1157|1.1157|4.1157|5.1157|4.1157|3.1157|2.1157|1.1157|3.1157|8.1157||8.1157|9.1157|10.1157||||||3.1157|0.1157|5.1157|4.1157|9.1157|11.1157|10.1157||16.1157|20.1157|23.1157|21.1157|25.1157|30.1841|26.9824|-5.2261|-5.2261|-21.2261|||-23.9179|-21.9656|-17.9656|-19.9656|-21.2951|-21.3279|-21.3644|-21.9049|-18.1165|-20.1295|-20.2549|-12.6166|-13.8291|-13.8291|-15.9213|-17.3472|-16.3472|-17.9969|-20.441|-19.0977|-18.0977|-16.0977|-13.0977|-9.0977|-16.0977|-15.0977|-14.0977|-18.0977|-17.5527|-18.5527|-18.8773|-16.8773|-15.8773|-15.8773|-19.8773|-17.8773|-16.8773|-9.8773|-6.8773|-8.8773|-10.8773||-10.8773|-8.8773|-11.8773|-9.8773|-11.8773|-16.8773|-20.8773|-23.8773|-28.0859|-25.0955|-25.4394|-29.5959|-21.5959|-20.5959|-26.5959|-28.5959|-27.5959|-26.5959|-24.5959|-28.5959|-24.5959|-24.5959|-17.5959|-17.5959|-7.5959|-9.5959|-9.5959|-8.5959|-7.5959|-34.5959|-29.6431|-32.6431|-33.7145|1.8026|4.8026|12.8026|8.8026|11.8026|21.8026|27.8026|29.8026|34.1757|28.1757|33.1757|35.0841|36.3157|30.7396|-0.7036|-12.7036|-15.7036|-21.7036|-23.7036|-18.7036|-22.7036|-19.7036|-28.7036|-29.1601|-21.1601|-28.1601|-28.1601|-30.1601|-22.1601|-28.1601|-26.1601|-27.1601|-25.1601|-16.1601|-24.1601|-31.1601|-23.1601|-36.1601|-36.789|-36.9322|-34.4802|-33.5891|-29.5435|-27.7705|-30.6339|-31.3154|-31.0499|-30.0499|-35.9999|-32.1982|-28.1982|-27.1982|-20.1982|-23.1982|-17.1982|-27.1982|-26.1982|-31.8869|-29.9299|-32.1998|-32.8071|-31.8071|-22.8071|-17.8071|-20.8071|-32.8071|-43.7302|4.6874|3.6874|10.6874|11.6874|0.6874|10.6874|18.6874|21.6874|19.6874|25.6874|39.6874|46.787||42.787|58.6522|46.5336|40.5336|40.5336|46.5336|33.5336|46.6122|-19.425|-29.425|-33.425|-23.425|-24.425|-19.425|-20.425|-20.425|-11.425|-0.425|-1.425|-2.425|-31.425|-31.425|-31.425|-39.425|-38.6975|-36.6975|-43.6975|-45.9625|-44.9625|-39.9625|-41.9625|-38.9625|-26.9625|-20.9625|-7.9625|-15.9625|-25.9625|-27.9625|-44.9625|-35.9625|-41.9625|-40.9625|-40.9625|-40.9625|-47.9625|-49.5139|-48.8474|-35.8474|-34.8474
06746|1088700|/equities/mahkota|JKSE|-40.0421|-60.0421|-62.6179|-57.6179|-47.6179|-57.6179||-42.6179|-32.6179|-37.6179|-62.6179|-57.9088|-65.732|-64.6392|-49.6392|-49.6392|-61.8214|-53.6904|-51.1461||-46.1461|-41.1461|-46.1461||||||-51.1461|-51.1461|-56.1461|-77.9401|-68.8224|-64.8026|-65.5607||-45.5607|-35.5607|-55.5607|-60.5607|-65.5607|-45.5607|-55.5607|-77.2896|-73.9329|-64.6477|||-68.7752|-73.6391|15.4406|5.4406|20.4406|10.4406|40.4406|40.4406|60.4406|55.4406|60.4406|65.4406|65.4406|65.4406|77.9896|73.9686|73.9686|76.8428|51.8428|56.8428|61.8428|71.8428|61.8428|77.0476|80.8862|80.8766|75.8766|65.8766|65.8766|70.8766|75.8766|50.8766|55.8766|55.8766|20.8766|10.8766|10.8766|15.8766|5.8766|15.8766|25.8766||50.8766|30.8766|15.8766|20.8766|20.8766|0.8766|5.8766|20.8766|30.8766|30.8766|20.8766|30.8766|75.8766|85.8766|71.2518|78.7865|63.7865|68.7865|73.7865|58.7865|43.7865|38.7865|33.7865|38.7865|28.7865|18.7865|8.7865|18.7865|23.7865|23.7865|33.7865|38.7865|33.7865|58.7865|83.7865|73.7865|73.7865|93.9294|89.366|92.0733|92.0151|72.0151|67.0151|77.0151|109.4612|-43.2318|-33.2318|-33.2318|-23.2318|-28.2318|-43.2318|-58.2318|-68.2318|-63.8687|-74.0208|-71.6897|-67.4889|-47.4889|-57.4889|-57.4889|-57.4889|-62.4889|-57.4889|-57.4889|-70.5432|-70.048|-76.72|-69.8631|-64.8631|-59.8631|-64.8631|-54.8631|-39.8631|-39.8631|-54.8631|-84.8631|-59.8631|-79.2923|-65.047|-71.1479|-56.1479|-61.1479|-51.1479|-31.1479|-61.1479|-46.1479|-46.1479|-41.1479|-46.1479|-46.1479|-46.1479|-51.1479|-51.1479|-56.1479|-61.1479|-46.1479|-51.1479|-57.1087|-55.9541|-60.5046|3.0948|3.0948|18.0948|18.0948|13.0948|13.0948|18.0948|38.0948|48.0948|43.0948|43.0948|43.0948||48.0948|53.0948|59.272|65.58|57.0333|58.3128|53.3128|63.8126|58.8126|48.8126|48.8126|43.8126|33.8126|43.8126|43.8126|48.8126|48.8126|63.8126|-2.7403|-12.7403|-17.7403|-17.7403|-17.7403|-17.7403|-17.7403|-22.7403|-22.7403|-17.7403|-17.7403|-12.7403|-12.7403|-22.7403|-12.7403|-12.7403|-7.7403|-22.7403|-17.7403|-22.7403|-22.7403|-17.7403|-27.7403|-17.7403|-22.7403|-7.7403|-22.7403|-37.7403|-47.7403|-57.7403|-72.7403
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-118.6425|-139.0473|-132.3859|-124.913|-108.913|-90.913||-90.913|-72.913|-52.913|-30.913|-6.913|-76.913|-82.913|-62.913|-42.913|-20.913|-86.913|-80.913||-134.913|-139.7922|-129.6724||||||-111.6724|-125.6724|-147.1511|-147.1511|-151.7235|-146.5817|-164.5352||-175.1299|-169.1299||-200.9221|-200.0245|-228.1383|-227.1537|-234.5041|-285.1039|-255.1039|||-272.671|-308.0788|-275.532|-276.1467|-236.4902|-191.4902|-146.4902|-286.4902|-305.2669|-263.6941|-278.6941|-233.6941|-183.6941|-133.6941|-78.6941|-243.6941|-306.6045|-267.2711|-217.2711|-162.2711|-102.2711|-37.2711|-222.2711|-281.1346|4.2094|69.2094|242.4548|49.1165|95.9628|-0.1112|-0.1112|-0.1112|-0.1112|-5.1112|-0.1112|-5.1112|-0.1112|-0.1112|-5.1112|-7.8603|-2.8603||-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-7.8603|-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-2.8603|-7.8603|-8.7337|-9.7041|-12.8137|-7.8137|-8.3811|-13.3811|1.8499|6.8499|11.8499|11.2221|8.0246|8.9162|11.841|6.841|7.1802|7.1802|9.0891|9.9679|9.9679|9.9679|11.7617|6.7617|6.7617|6.7617|6.7617|6.7617|6.7617|6.7617|6.7617|6.7617|6.7617|11.7617|16.7617|22.2173|17.2173|17.2173|17.2173|22.2173|23.6243|23.6243|18.6243|18.6243|23.6243|28.6243|28.6243|38.6243|40.9714|43.5794|46.4771|46.3634|58.3771|23.3771|23.3771|23.3771|28.3771|13.3771|18.3771|8.3771|13.3771|13.3771|13.3771|33.3771|58.3771|49.5856|63.1507|60.4452|69.9392|-33.2657|-36.2462|-36.2462|0.3965|5.3965|30.3965|10.3965|10.3965|20.3965|23.7739|23.9155|24.7039|24.7039|24.7039|29.7039|34.7039|24.7039|34.7039|39.1154|37.0727|49.2474|31.6638|33.2376|42.4862|24.4291|46.8657|20.7909|20.7909|21.7121||35.2357|43.873|-6.6611|-1.6611|-6.6611|-6.6611|-6.6611|-6.6611|-1.6611|-1.6611|-1.6611|-6.6611|-6.6611|-6.6611|-1.6611|-6.6611|-1.6611|-1.6611|-1.6611|-1.6611|-1.6611|-1.6611|-6.6611|-1.6611|-1.6611|-1.6611|-1.6611|-1.6611|-1.6611|-6.6611|-7.4012|-8.2236|-9.1373|-10.1526|-12.9082|-7.9082|-7.9082|-11.8312|-6.8312|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315|-8.0315
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|9.2674|9.2674|9.2674|9.2674|7.2674|7.2674||8.2674|6.2674|6.2674|6.2674|8.2674|14.2674|21.2674|37.9082|-19.2313|-20.7015|-21.6683|-23.0693||-23.0693|-25.0693|-22.0693||||||-23.0693|-22.0693|-23.0693|-25.0693|-24.0693|-23.0693|-25.0693||-22.0693|-21.0693|-24.0693|-24.0693|-26.0693|-27.0693|-28.0693|-26.0693|-28.6325|-32.9538|||-29.9538|-32.8375|-32.375|-33.1389|-35.7099|2.5824|10.5824|13.5824|21.5824|40.536|31.7622|-15.458|-15.5089|-16.1871|-15.1871|-14.1871|-14.1871|-14.1871|-16.8873|-14.8873|-14.8873|-13.8873|-16.6526|-17.0584|-18.176|-16.9919|-16.9919|-16.9919|-12.9919|-12.9919|-11.9919|-9.9919|-7.9919|-8.9919|-9.9919|-9.9919|-9.9919|-10.9919|-10.9919|-10.9919|-9.9919||-14.9919|-15.9919|-17.9919|-19.9919|-21.1576|-20.7255|-20.7255|-22.1949|-24.9388|-23.2654|-25.4717|-22.4717|-21.4717|-23.1352|-24.7614|-29.0682|-29.4091|-27.9715|-26.9715|-28.841|-32.3811|-28.4894|-30.4474|-28.5016|-20.7182|-20.7182|-19.7452|-19.7452|-18.7723|-18.7723|-20.7182|-24.6099|-27.3984|-23.3619|-21.6049|-22.5778|-23.9514|-24.5046|-26.2004|-27.9224|-28.1602|-28.2158|-28.2158|-30.1616|-28.2158|-29.1887|-39.6208|-32.7804|-33.9293|-33.9293|-38.3479|-41.7439|1.1657|3.1115|8.9491|7.9762|8.9491|11.8679|23.5431|36.1911|56.8062|-5.3953|-28.7456|-28.1019|-30.4381|-29.4652|-28.4923|-33.658|-30.9656|-37.8115|1.5711|5.4628|5.4628|16.1651|42.0194|3.1023|2.1293|3.1023|3.1023|2.1293|1.1564|4.0752|5.0481|3.1023|3.1023|5.0481|5.0481|4.0752|6.994|6.0211|5.0481|13.8045|14.7774|9.9128|8.9398|14.7774|23.5338|17.6962|15.7503|13.8045|15.7503|15.7503|9.9128|8.9398|9.9128|8.9398|17.6962|28.3984|-18.4827|-18.4827|-18.4827|-19.4557||-22.0194|-19.1007|-21.7635|-21.3072|-22.2801|-25.0799|-18.2694|-12.4318|-14.3777|-18.2694|-19.2423|-21.5425|-21.8281|-22.74|-25.4289|-25.0765|-21.1847|-25.0765|-25.4304|-28.3101|-29.0481|-30.021|-30.021|-29.8074|-22.024|-25.9157|-25.9157|-27.8615|-30.6029|-30.6029|-24.7654|-32.5488|-22.8195|-20.8736|-16.009|-15.0361|-9.1985|-7.2526|-7.2526|-14.0631|-13.0902|-16.009|-13.0902|-6.2797|-10.1714|-17.9549|-18.9278|-22.8195|-23.7924
06749|101490|/equities/malindo-feedmi|JKSE|41.4436|-13.0811|-19.0811|-21.0811|-21.0811|-27.0811||-33.4235|-34.7173|-22.7173|-26.7173|-28.7173|-26.7173|-32.7173|-30.9081|-42.5645|-35.6272|-36.6969|-44.3299||-29.6789|-31.6789|-37.1988||||||-37.4431|2.37|10.37|12.37|20.37|12.37|16.37||26.37|26.37|31.7444|30.0493|-8.6021|-12.6021|-12.6021|-16.6021|-20.6021|-22.6021|||-30.6021|-25.3729|-25.3729|-31.3033|-32.337|-31.2633|-24.737|-21.93|-26.2555|-31.7284|-14.3668|-14.3668|-8.3668|-10.3668|-16.3668|-18.3668|-20.3668|-17.2965|-20.5246|-18.5246|-16.5246|-21.2496|-20.0551|-19.6168|-19.1298|-18.453|-16.453|-14.453|-14.453|-16.453|-18.453|-16.453|-20.453|-18.453|-18.453|-18.453|-20.453|-18.453|-18.453|-24.453|-28.5034||-29.0412|-31.0412|-33.1569|-36.1743|-32.3048|-37.2275|-39.6973|-40.997|-41.5522|-49.058|-52.1333|-54.1333|-48.6561|-48.6561|-58.6561|-51.3957|-55.5507|-76.9999|-41.9999|-26.9999|-26.9999|-26.9999|-26.9999|-31.9999|-31.9999|-26.9999|-26.9999|-26.9999|-31.9999|-31.9999|-36.9999|-41.9999|-41.9999|-37.2959|-32.2959|-27.2959|-32.2959|-22.2959|-22.2959|-22.2959|-17.2959|-22.2959|-22.2959|-22.2959|-22.2959|-12.2959|-12.2959|-12.2959|-12.2959|-17.2959|-17.2959|-17.2959|-7.2959|-7.2959|-7.2959|-7.2959|-17.2959|-12.2959|-7.2959|-22.2959|-12.2959|-12.2959|-7.2959|-7.2959|-17.2959|-37.2959|-37.2959|-37.2959|-37.2959|-37.2959|-50.3288|-39.8097|-37.0108|-28.0676|2.9829|2.9829|2.9829|2.9829|7.9829|2.9829|7.9829|2.9829|2.9829|2.9829|7.9829|7.9829|7.9829|2.9829|7.9829|17.9829|12.9829|12.9829|22.9829|12.9829|12.9829|12.9829|12.9829|7.9829|12.9829|12.9829|7.9829|17.9829|12.9829|17.9829|22.9829|22.9829|27.9829|27.9829|22.9829|17.9829|27.9829|47.9829||27.9829|27.9829|12.9829|17.9829|12.9829|12.9829|12.9829|17.9829|17.9829|7.9829|7.9829|12.9829|12.9829|27.9829|32.9829|27.9829|32.9829|17.9829|27.9829|22.9829|12.9829|7.9829|17.9829|22.9829|22.9829|17.9829|7.9829|12.9829|17.9829|12.9829|7.9829|12.9829|12.9829|12.9829|32.9829|37.9829|52.9829|47.9829|49.1218|-13.9924|-18.9924|-28.9924|-33.9924|-38.9924|-38.9924|-33.9924|-38.9924|-33.9924|-28.9924
06750|1052879|/equities/majapahit-intiora|JKSE|-39.2486|-41.2486|-33.2486|-17.2486|-1.2486|-41.2486||-37.8168|-29.8168|-33.8168|-33.8168|-31.8168|-39.8168|-35.8168|-33.8168|-25.8168|-21.8168|-17.8168|-15.8168||-25.8168|-21.8168|-25.8168||||||-27.8168|-41.8168|-38.4631|-39.959|-34.9545|-37.5611|-37.5611||-37.0421|-31.0421|-29.0421|-23.0421|-23.0421|-21.0421|-27.0421|-29.0421|-29.0421|-35.0421|||-35.0421|-39.0421|-39.0421|-43.0421|-33.5339|-27.5339|-23.5339|-13.5339|-21.5339|-28.4939|-24.4939|-22.4939|-24.4939|-24.4939|-23.5488|-25.2765|-28.724|-24.724|-28.8045|-31.6716|-33.8507|-33.8507|-35.8507|-27.8507|-39.8507|-39.9452|-41.2725|-44.525|-47.8055|-43.489|-43.489|-39.489|-49.489|-49.489|-47.489|-43.489|-43.489|-43.489|-41.489|-53.489|-61.489||-70.5433|-69.6037|-71.1152|-67.4139|-65.4139|-87.1265|-71.9183|-83.5759|-85.6399|25.4992|53.4992|73.4992|87.888|-35.6534|-36.0593|-36.7325|-37.3695|-42.8909|-36.8909|-40.8909|-39.444|-39.444|-39.444|-41.444|-39.444|-40.3822|-43.0914|9.6823|5.6823|5.6823|5.6823|5.6823|7.6823|15.6823|11.6823|13.6823|13.6823|17.6823|23.6823|33.6823|55.6823|30.8692|23.6172|25.6172|25.6172|13.6172|13.6172|9.6172|17.6172|13.6172|15.6172|9.6172|13.6172|13.6172|17.6172|15.6172|13.6172|13.6172|13.6172|13.6172|13.6172|17.6172|13.6172|15.6172|15.6172|11.6172|7.6172|7.6172|9.6172|19.6172|31.6172|33.6172|33.6172|29.6172|35.6172|33.6172|43.6172|43.6172|29.6172|27.6172|37.6172|49.6172|51.6172|49.6172|41.6172|45.6172|45.6172|49.6172|53.6172|54.2019|52.2019|58.2019|64.0021|46.255|44.255|54.255|54.255|44.255|48.255|28.255|32.255|34.255|38.255|-6.6997|-30.6997|-30.6997|-24.6997|-26.6997|-24.6997|-25.8174|-13.8174|-21.8174||-21.8174|-24.3517|-20.3517|-26.3517|-27.3907|-30.5453|-31.5672|-29.5672|-33.5672|-33.5672|-31.5672|-29.5672|-29.5672|-23.5672|-27.5672|-27.5672|-21.5672|-21.5672|-21.5672|-13.5672|-29.5672|-29.5672|-33.5672|-36.2969|-43.7743|-42.9714|-46.6349|-44.9277|-52.6392|-52.6392|-59.3768|-53.8632|-62.0702|-66.3002|-71.9262|-71.9262|-79.2513|-86.5014|-87.189|-79.189|-81.189|-83.189|-107.189|-107.189|-112.7656|13.1188|7.1188|29.1188|39.1188
06751|101244|/equities/mandala-multif|JKSE|-125.9857|-116.0857|-130.9857|-130.9857|-130.9857|-130.9857||-111.1856|-101.2856|-130.9857|-140.8856|-140.8856|-61.6856|-150.7856|-148.5895|-209.305|131.2513|126.3513|141.1513||146.1292|152.4453|152.4453||||||152.4453|147.5452|152.4453|152.4453|132.6452|122.7453|172.2453||202.8837|67.8819|79.473|59.6729|69.573|74.473|79.473|84.373|79.473|79.473|||84.373|59.6729|59.6729|59.6729|84.373|49.7729|109.1729|59.6729|109.1729|64.573|49.7729|49.7729|54.6729|53.9421|61.0246|61.7757|61.7757|66.7757|66.7757|71.6757|81.5758|-14.793|-24.6929|-24.6929|-39.493|-44.493|-44.493|-44.6683|-29.7682|-34.7682|-39.6683|-50.6758|-56.3065|-65.0128|-54.4398|-64.3398|-64.3275|-68.775|-58.714|-58.714|-63.714||-73.6139|-84.2494|-69.3495|-64.4495|-74.3495|-69.3495|-79.2494|-79.2494|-74.3495|-104.0495|-89.1495|-74.3495|-80.6995|-92.955|-100.8334|-113.0759|16.6506|26.5506|36.4507|21.5506|31.4507|41.3507|21.5506|31.4507|31.4507|36.4507|56.2506|31.4507|16.6506|31.4507|41.3507|41.3507|41.3507|41.3507|61.1506|71.0506|88.5506|88.5506|93.5506|98.5506|108.5506|38.5506|38.5506|8.5506|43.5506|43.5506|78.5506|78.5506|83.5506|98.5506|138.5506|78.5506|48.5506|38.5506|53.5506|88.5506|78.5506|73.5506|78.5506|83.5506|43.5506|78.5506|88.5506|63.5506|73.5506|73.5506|58.5506|73.5506|88.5506|98.5506|104.873|104.873|54.873|44.873|89.873|89.873|104.873|110.6934|75.6934|110.6934|124.1038|134.5598|152.0109|169.4565|181.8961|212.6624|221.2498|221.2498|231.0492|261.0492|229.3568|174.3568|174.3568|179.3568|149.3568|149.3568|174.3568|119.3568|134.3568|189.3568|219.3568|129.3568|99.3568|114.3568|69.3568|49.3568|79.3568|84.3568|89.3568|104.3568|129.3568|139.3568||134.3568|144.3568|129.3568|153.1742|163.2025|133.2025|143.2025|133.2025|137.4472|182.4208|182.4208|112.4208|107.189|112.189|112.189|109.9094|109.9094|114.9094|128.5302|133.5302|147.3521|157.3521|158.4898|153.4898|158.4898|133.4898|138.4898|148.4898|143.4898|68.4898|173.4898|156.0775|131.0775|156.0775|156.0775|106.0775|106.0775|86.0775|106.0775|116.0775|116.0775|106.0775|91.0775|91.0775|91.0775|96.0775|106.0775|136.0775|106.0775
06752|101491|/equities/mandom-indones|JKSE|-115.9311|-116.3124|-125.7364|-113.2364|-100.7364|-75.7364||-50.7364|-50.7364|-88.2364|-100.7364|-113.2364|-100.7364|-100.7364|-125.7364|-138.7986|-126.2986|-126.2986|-126.2986||-126.2986|-113.7986|-126.2986||||||-151.2986|-149.3595|-192.4857|-179.9857|-167.4857|-205.7693|-205.7693||-189.0492|-191.3883|-191.3883|-191.3883|-191.3883|-194.9703|-207.4703||-207.4703|-219.9703|||-257.4703|-219.9703|-257.4703|-248.435|-348.435|-285.935|-223.435|-273.435|-248.435|-177.3889|-227.3889|-169.2542|-156.7542|-156.7542|-169.2542|-190.8379|-242.5977|-206.3586|-300.1206|-203.3462|-203.3462|-203.3462|-201.3494|-263.8494|30.288|80.288|155.288|80.288|142.788|180.288|167.788|130.288|30.288|42.788|30.288|30.288|67.788|105.288|105.288|155.288|330.288||197.5423|183.3803|114.867|148.2666|98.2666|98.2666|98.2666|98.2666|98.2666|110.7666|123.2666|123.2666|98.2666|160.7666||160.7666|135.7666|260.7666|148.2666|23.2666|23.2666|35.7666|23.2666|23.2666|23.2666|60.7666|23.2666|10.7666|10.7666|23.2666|60.7666|98.2666|135.7666|148.2666|148.2666|110.7666|98.2666|260.7666|235.7666|280.7129|-81.602||-119.102|-131.602|-119.5329|-132.0329|-144.5329|-160.5922|-178.4357|-175.9376|-100.9376|-163.4376|-100.9376|-88.4376||-213.4376|-158.9066|-108.9066|-171.4066|-58.9066|-83.9066|-96.4066|-83.9066|-71.4066|-58.9066||-108.9066|-183.9066|-204.3406|-202.0452|-195.3279|-199.4804|-124.4804|-124.4804|-161.9804|-149.4804|-149.4804|-199.4804|-136.9804|-261.9804|-257.5375|-282.5375|152.8195|180.9105|179.5963|217.0963|211.357|193.1105|243.1105|247.9006|285.0625|272.5625|324.375|343.75|374.3055|244.3672|272.908|200.0408|200.0408|160.2355|160.2355|189.845|227.2747|152.2747|127.2747|127.2747|152.2747|177.2747|127.2747|202.2747|180.912|155.912||155.912|130.912|180.912|162.534|125.034|187.534|212.534|100.034|137.534|100.034|125.034|75.034|87.534|75.034|75.034|37.534|50.034|50.034|50.034|37.534|162.534|75.034|62.534|37.534|100.034|137.534|150.034|150.034|62.534|62.534|37.534|25.034|137.534|112.534|187.534|202.3568|202.3568|-16.7101|-141.7101|-166.7101|-129.2101|-79.2101|-66.7101|-66.7101|-166.7101|-173.6545|-173.6545|-192.6716|-227.6907
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|101.4222|83.9222|116.1636|98.4754|78.4754|93.4754||85.5282|90.5869|88.0133|81.9139|86.9139|41.9139|49.4139|49.4139|41.9139|49.4139|44.4139|64.4786||24.4786|26.4786|18.4786||||||17.4786|19.4786|19.4786|15.4786|13.4786|21.4786|18.4786||22.4786|40.4786|39.4786|53.4786|49.4882|39.4882|38.4882|40.4882|25.4882|26.4882|||16.4882|15.4882|26.4882|18.4882|24.4882|5.4882|30.4882|34.4882|31.4882|20.4882|24.4882|32.4882|34.4882|43.4882|44.4882|55.4882|49.4882|55.4882|67.7211|51.7211|65.7211|63.314|50.314|56.314|50.314|45.314|55.314|58.3489|65.7765|62.4184|69.4649|53.8498|67.3887|-3.2288|-14.2288|-11.2288|-21.2288|-39.2288|-35.2288|-37.2288|-26.2288||-10.2288|-19.2288|-34.2288|-39.2288|-45.032|-40.7022|-46.1135|-49.0706|-55.3007|-45.0366|-43.0366|-58.0366|-52.6517|8.7871|17.7871|22.7871|23.7871|18.7871|18.7871|18.7871|12.7871|17.7871|17.7871|17.7871|18.7871|18.7871|16.7871|23.7871|39.7871|27.7871|35.7871|36.7871|24.7871|35.7871|44.7871|36.7871|44.7871|49.7871|61.7871|35.7871|50.7871|53.7871|47.8745|54.5272|60.0858|38.6589|39.6589|39.6589|40.6589|48.6589|35.6589|44.6589|44.3628|40.3628|51.8476|44.3517|30.3517|44.3517|31.3517|49.0019|-7.0323|-5.0323|-5.0323|-9.0323|-1.0323|-12.0323|-22.0323|-26.0323|-28.0323|-25.0323|-27.2581|-31.4233|-20.4233|-27.4233|-28.8036|-25.1707|-24.7287|-24.7287|-30.7287|-29.2541|-27.2823|-29.0359|-30.651|-28.5938|-25.5938|-30.1042|-33.1714|-35.5237|-35.4153|-36.6281|-40.5867|-39.4836|-42.4836|-57.5929|20.7016|21.7016|30.7016|21.7016|23.7016|23.7016|32.7016|31.7016|38.7016|45.7016|28.7016|39.7016|34.4515|34.4515|36.4515|36.4515|-6.5199|-28.5199||-23.5199|-24.5199|-24.5199|-25.5199|-26.5199|-16.5199|-18.5199|-28.5199|-25.5199|-19.5199|-10.5199|-10.5199|-1.5199|-15.5199|-15.5199|-25.5199|-24.5199|-23.5199|-25.5199|-28.5199|-36.5199|-33.5199|-36.5199|-33.5199|-38.5199|-27.5199|-18.5199|-32.5199|-39.5199|-38.5199|-45.9666|-47.0075|-27.0075|-21.0075|-25.0075|-25.0075|-31.0075|-17.0075|-41.0075|-39.0075|-45.0075|-52.0075|-49.823|-40.823|-45.823|-50.823|-58.4144|-58.1827|-66.8141
06754|1025107|/equities/map-boga-adiperkasa|JKSE|291.6245|241.6245|321.6245|261.6245|301.6245|331.6245||351.6245|331.6245|501.6245|-190.6938|-190.6938|-280.6938|-195.2675|-195.2675|-245.2675|-275.2675|-275.2675|-195.2675||-135.2675|-115.2675|-75.2675||||||-15.2675|-215.2675|-135.2675|-135.2675|-145.2675|-185.2675|-224.7417||-199.7037|-129.7037|-129.7037|-119.7037|-139.7037|-169.7037|-169.7037|-169.7037|-189.7037|-99.7037|||-219.7037|-256.5278|145.7164|5.7164|55.7164|75.7164|125.7164|125.7164|155.7164|215.7164|225.7164|285.7164|295.7164|205.7164|155.7164|165.7164|235.7164|165.7164|215.7164|185.7164|235.7164|235.7164|195.7164|285.7164|245.7164|275.7164|265.6164|265.6164|245.6164|315.6164|325.6164|325.6164|325.6164|235.6164|305.6164|308.5387|318.5387|460.5986|302.8873|345.9859|420.2621||142.7913|153.3488|153.3488|178.3488|241.2024|141.2024|106.2024|106.2024|101.2024|71.2024|66.2024|36.2024|151.2024|131.336|186.8346|141.8346|127.9978|32.9978|102.9978|77.9978|82.9978|106.1128|96.1128|111.1128|56.1128|86.1128||66.1128|96.1128|111.1128|151.1128|120.3862|115.3862|120.739|135.739|160.739|170.739|165.739|110.739|50.739|160.739|210.2762|130.2762|120.2762|115.2762|70.2762|120.2762|110.2762|110.2762|75.2762|105.2762|110.2762|75.2762|110.2762|110.2762|70.2762|110.2762|110.2762|90.2762|15.2762|15.2762|100.2762|30.2762|110.2762|210.2762|260.2762|205.2762|245.2762|175.2762||210.2762|200.2762|185.2762|190.2762|160.2762|145.2762|150.2762|285.2762|195.2762|210.2762|240.2762|274.1958|129.662|-16.9105|-26.9105||-26.9105|-31.9105|-36.9105|-56.9105|-31.9105|-41.9105||-36.9105|-16.9105|-31.9105|-31.9105|-31.9105|-46.9105|-56.9105|-46.9105||-66.9105|-51.9105|-56.9105|-56.9105|-46.9105|-66.9105|-57.6927|-32.6927|-67.6927|-81.3252||-72.3058|-93.4479|35.8928|60.8928|92.1031|14.6629|64.6629|-17.5485|-27.5485|-17.5485|-2.5485|-7.5485|-12.5485|-12.5485|-37.5485|-46.7206|-38.0229|-46.9698|-37.7443|-39.4381|-36.0347|-41.0347|-43.9274|-46.3082|-50.898|-51.9325|-46.9325|-46.9325|-61.9325|-56.9325|-71.9325|-67.425|-61.7592|-61.7592|-61.7592|-78.6214|-85.6904|-95.2115||-99.1239|-111.8044|||-120.3382|17.6275||17.6275|32.6275|37.6275
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|42.9907|22.9907|17.9907|42.9907|32.9907|22.9907||17.9907|7.9907|27.9907|27.9907|72.9907|72.9907|37.9907|52.9907|27.9907|22.9907|67.9907|82.9907||97.9907|127.9907|97.9907||||||72.9907|62.9907|57.9907|77.9907|82.9907|87.9907|52.9907||92.9907|102.4886|82.4886|104.3569|59.3569|69.3569|74.3569|79.3569|75.1188|73.7719|||-0.3053|-35.3053|-40.3053|-63.6726|-41.3029|-50.3365|-45.8927|-40.8927|-50.8927|-35.8927|-35.8927|-30.8927|-30.8927|-35.8927|-20.8927|-25.8927|-35.8927|-35.8927|-35.8927|-35.8927|-20.8927|-45.8927|-40.8927|-45.8927|-50.8927|-62.6586|-58.2317|-58.7095|-38.7095|-58.7095|-63.0106|-61.4404|-61.4404|-56.4404|-66.4404|-72.9893|-73.3215|-75.5498|-75.5498|-90.5498|-65.5498||-65.5498|-55.5498|-90.5498|-50.5498|-50.5498|-65.5498|-65.5498|-70.5498|-55.5498|-55.5498|-50.5498|-60.5498|-35.5498|-45.5498|-30.5498|-10.5498|-30.5498|-50.5498|-35.5498|-10.5498|-60.5498|-65.5498|-85.5498|-60.5498|-85.5498|-80.5498|-105.5498|-75.5498|-75.5498|-90.5498|1.0184|6.0184|21.0184|41.0184|71.0184|76.0184|96.0184|61.0184|66.0184|71.0184|91.0184|81.0184|86.0184|91.0184|81.0184|121.0184|121.0184|96.0184|101.0184|158.3538|113.8363|73.8363|78.8363|83.8363|88.8363|88.8363|98.8363|88.8363|63.8363|108.8363|148.8363|123.8363|118.8363|138.8363|148.8363|138.8363|168.8363|121.5939|126.5939|91.5939|126.5939|121.5939|131.5939|207.862|-110.8258|-116.2356|-96.2356|-123.8728|-98.485|-98.485|-121.9278|-100.4753|-114.417|-90.1856|-82.7062|-84.118|-69.8533|-75.3926|-84.6028|-64.8365|-72.5961|-75.2335|-75.2335|-75.2335|-80.2335|-85.2335|-83.9726|-88.9726|-103.9726|-109.6918|-95.7687|-74.743|-90.298|-75.298|-80.298|-60.298|-85.298|-80.298|-90.298|-100.6089|-101.5099|-102.2332||-119.9814|-105.945|-80.945|-75.945|-65.945|-45.945|-80.945|-85.945|-80.945|-60.945|-90.945|-65.945|-100.945|-80.945|-35.945|-100.945|-95.945|-80.945|-50.945|-60.945|-110.945|-117.7166|-123.2963|-134.8719|-119.8719|-126.8021|-138.3913|-138.822|-143.822|-163.822|-143.9689|-168.5766|-163.6962|-151.6069|-165.2174|-145.2174|-110.2174|-120.2174|-135.2174|-152.9045|-87.9045|-122.9045|-167.9495|37.5459|42.5459|47.5459|47.5459|82.5459|52.5459
06757|101492|/equities/martina-berto|JKSE|14.8623|13.1803|14.1448|16.772|13.7065|13.7065||14.7065|15.7294|17.8488|16.8488|20.8488|-1.0913|-7.0913|-8.0913|-8.0913|-6.0913|-11.0913|-10.0913||-11.0913|-9.0913|-11.0913||||||-14.0913|-13.0913|-13.0913|-13.0913|-13.0913|-13.0913|-11.0913||-14.0913|-8.0913|-9.0913|-11.0913|-4.0913|-10.0913|-10.0913|-10.0913|-10.0913|-10.0913|||-16.0913|-16.0913|-13.0913|-15.3237|-13.693|-15.7208|-13.7208|-10.7208|-9.7208|-12.7208|-9.7208|-9.7208|-17.7208|-18.9675|-18.575|-15.6389|-16.6345|-17.6345|-19.9685|-13.9685|-19.4095|-17.5364|-15.5364|-17.2626|-18.6807|-17.423|-19.7691|-18.7691|-16.9466|-17.9466|-16.9466|-17.9466|-17.6629|-20.5143|-20.5714|-17.4683|-18.2981|-18.4978|-20.843|-22.843|3.3199||2.3199|7.3199|7.3199|7.3199|5.3199|9.3199|9.3199|5.3199|8.3199|16.3199|22.3199|25.0221|-12.8024|-13.6693|-16.0831|-14.0831|-16.0831|-14.0831|-17.0831|-16.0831|-19.0831|-16.0831|-19.0831|-20.8145|-22.905|3.1853|1.1853|5.1853|2.1853|2.1853|11.1853|14.1853|19.1853|20.1853|22.1853|22.1853|22.8725|24.0707|22.0707|21.0707|21.0707|19.0707|16.0707|16.0707|22.0707|25.0707|26.0707|23.0707|22.0707|17.0707|25.0707|30.0707|33.3008|29.0141|-7.4143|-5.4143|-0.4143|-1.4143|-9.4143|-8.4143|-15.4143|-15.4143|-16.4143|-14.4143|-12.4143|-16.4143|-13.4143|-11.4143|-11.4143|-4.4143|-13.4143|-16.4143|-18.4143|-16.4143|-20.4143|-17.4143|-19.2381|-23.6535|3.1076|3.1076|3.1076|17.7307|4.9365|5.9365|5.9365|7.9365|4.9365|5.9365|4.9365|5.9365|5.9365|6.9365|5.9365|4.9365|4.9365|5.9365|5.9365|4.9365|2.9365|3.9365|4.9365|6.9365|8.7073|5.2003|6.2003|7.235|7.235|7.0388|5.9264|8.9264|8.9264|7.1252||9.1252|9.1495|8.1495|6.1495|9.1495|6.1495|7.1495|8.1495|7.1495|9.3328|8.444|9.444|8.444|8.444|9.444|9.444|8.444|10.444|9.444|9.444|8.444|8.444|7.444|7.444|6.444|7.444|7.444|7.444|8.444|8.444|7.444|6.444|7.444|6.444|7.444|8.444|8.444|9.444|8.444|7.444|15.444|7.444|5.444|5.444|6.444|6.444|5.444|7.444|7.444
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|-205.8666|-205.8666|-105.8666|-155.8666|-405.8666|-405.8666||-405.8666|-505.8666|-385.8666|-425.8666|-385.8666|-135.8666|-135.8666|-105.8666|-115.8666|-115.8666|-105.8666|-25.8666||-55.8666|-105.8666|-105.8666||||||-405.8666|-425.8666|-405.8666|-425.8666|-565.8666|-1015.8666|-1242.0741||-1185.6312|-935.6312|-745.6312|-745.6312|-985.6312|-725.6312|-445.6312|-575.6312|-915.6312|-885.6312|||-1174.0347|-1233.3719|-1135.3609|-835.3609|-545.3609|-885.3609|-905.3609|84.9674|414.9674|334.9674|334.9674|354.9674|704.9674|704.9674|654.9674|614.9674|644.9674|654.9674|829.9674|798.5245|758.5245|718.5245|748.5245|818.5245|758.5245|828.5245|828.5245|903.5245|878.5245|853.5245|828.5245|798.5245|928.5245|1303.5245|1536.3785|826.3785|886.3785|826.3785|796.3785|936.3785|936.3785||886.3785|816.3785|911.3785|861.3785|936.3785|1311.3785|1386.3785|1398.1983|1177.7761|907.7761|917.7761|967.7761|657.7761|667.7761|777.7761|527.7761|557.7761|617.7761|947.7761|1017.7761|957.7761|987.7761|987.7761|1067.7761|957.7761|797.7761|817.7761|937.7761|947.7761|1017.7761|912.2369|1052.2369|532.2369|282.2369|182.2369|192.2369|202.2369|332.2369|232.2369|262.2369|292.2369|222.2369||272.2369|92.2369|312.2369|122.2369|212.2369|182.2369|392.2369|422.2369|202.2369|212.2369|282.2369|342.2369|142.2369|372.2369|502.2369|502.2369|502.2369|452.2369|502.2369|502.2369|502.2369|552.2369|752.2369|752.2369|802.2369|852.2369|472.2369|492.2369|802.2369|202.2369|202.2369|202.2369|482.2369|752.2369|742.2369|632.2369|642.2369|602.2369|592.2369|652.2369|752.2369|802.2369|152.2369|392.2369|552.2369|772.2369|792.2369|1223.3188|1017.0208|424.4676|424.7131|334.7131|720.7923|164.7949|164.7949|114.7949|74.7949||224.7949|54.7949|264.7949|||269.2165|-49.8126|-29.8126||-139.8126|-219.8126|||-149.8126|-199.8126|-199.8126|-149.8126|-169.8126|-179.8126|-159.8126|-109.8126|-189.8126|-239.8126|-239.8126|-149.8126|-139.8126|-329.8126|-209.8126|-269.8126|-109.8126|-119.8126|-69.8126|-219.8126|-189.8126|-159.8126|-279.8126|-189.8126|-69.8126|-309.8126|-249.8126||-319.8126|-389.8126|-403.1251|-487.9168|-412.1298|-453.4775|-508.8639|-511.5154|-609.2256|-509.2256|-509.2256|-599.2256|-589.1396|-694.044|-732.2711|-762.6768|-652.6768|-802.6768|-582.6768|-522.6768
06760|101493|/equities/matahari-depar|JKSE|-493.3877|-383.3877|-498.9269|-308.9269|-418.9269|-377.6965||-360.7739|-428.6377|-359.4197|-289.4197|-339.4197|-299.4197|-279.4197|-259.4197|-429.4197|-469.4197|-379.4197|-369.4197||-409.4197|-459.4197|-569.4197||||||-580.4663|-664.4029|-554.4029|-641.0032|-656.6702|-671.3003|-407.5766||-57.5766|-57.5766|-57.5766|-57.5766|-177.5766|-167.5766|-137.5766|-137.5766|-327.5766|-407.5766|||-507.5766|-528.9741|-511.0823|29.5318|179.5318|129.5318|179.5318|229.5318|199.5318|254.5318|209.5318|199.5318|329.5318|229.5318|279.5318|404.5318|199.5318|229.5318|254.5318|354.5318|479.5318|524.4798|625.8108|542.2665|542.2665|620.8516|608.724|546.4494|496.4494|612.7216|677.4684|687.5696|497.5696|287.5696|607.5696|-202.6563|-292.6563|-312.6563|-322.6563|-372.6563|-232.6563||-292.6563|-232.6563|-402.6563|-462.6563|-542.6563|-541.5643|-471.5643|-581.5643|-531.5643|-690.627|-609.03|-573.3667|-507.6296|-459.0329|-513.3699|-441.0765|-411.0765|-331.0765|-311.0765|-471.0765|-448.9739|93.2757|83.2757|173.2757|193.2757|123.2757|213.2757|223.2757|203.2757|153.2757|223.2757|298.2757|323.2757|273.2757|448.2757|518.9175|371.0194|515.2994|346.7215|420.9943|375.9943|195.9943|265.9943|345.9943|392.7091|402.7091|357.8507|427.8507|444.5563|507.8404|491.3928|351.3928|501.3928|525.992|612.7689|544.1877|616.3196|554.244|582.26|552.26|512.26|602.26|602.26|412.26|412.26|592.26|788.2164|528.2164|458.2164|238.2164|298.2164|408.2164|238.2164|538.2164|558.2164|694.6849|328.2374|198.2374|38.2374|58.2374|158.2374|158.2374|288.2374|228.2374|258.2374|358.2374|278.2374|308.2374|278.2374|308.2374|479.1526|-238.0203|-318.0203|-228.0203|-258.0203|-318.0203|-338.0203|-298.0203|-328.0203|-398.0203|-405.5781|-415.6424|-377.3804|-420.84|-390.84|-445.9334|-637.1482|-439.7369|-359.7369|-459.7369|-446.3743|-543.1937||-526.3263|-562.5848|-437.3165|-442.3155|-382.3155|-312.3155|-332.3155|-402.3155|-412.3155|-462.3155|-555.3506|-519.2784|-522.6041|-432.6041|-532.6041|-462.6041|-352.6041|-262.6041|-242.6041|-302.6041|-132.6041|-342.6041|-362.6041|-452.6041|-462.6041|-542.6041|-552.6041|-512.6041|-472.6041|-562.6041|-492.6041|-562.6041|-262.6041|-72.6041|-62.6041|-252.6041|-382.6041|-202.6041|-462.6041|-432.6041|-462.6041|-592.6041|-804.5602|-733.099|-753.099|-815.6655|-821.8506|-860.3895|-882.276
06761|101494|/equities/matahari-putra|JKSE|0.1477|2.1477|3.1477|5.1477|3.1477|0.1477||2.1477|4.1477|7.1477|6.1477|7.1477|11.1477|13.1477|7.1477|5.1477|5.1477|5.1477|4.1477||5.1477|6.1477|3.1477||||||6.1477|4.1477|7.1477|11.1477|11.1477|13.1477|11.1477||15.1477|20.1477|21.1477|18.1477|20.1477|22.1477|23.4974|23.8487|26.8487|-11.2251|||-14.2251|-15.2251|-20.2251|-21.8612|-22.0124|-23.8472|-21.9968|-22.2187|-21.0764|-18.1992|-13.1992|-15.6658|-15.9334|-13.9334|-14.9334|-15.9334|-17.1092|-17.1092|-17.9546|-19.5662|-17.5662|-17.5662|-15.5662|-16.5662|-16.5662|-11.5662|-12.5662|-12.5662|-4.5662|-7.5662|-6.5662|-10.5662|-8.5662|-4.5662|-12.5662|-13.5662|-10.5662|-5.5662|-5.5662|-9.5662|-8.5662||-9.5662|-17.5662|-17.5662|-16.5662|-19.5662|-22.3965|-21.3965|-25.7739|-24.9155|-26.4616|-27.9574|-34.9526|-27.6936|-22.6936|-25.6936|-33.3818|-31.8686|-34.6318|-33.1627|-35.1627|-32.2363|-40.6515|-36.8906|-44.6562|-36.0204|-32.0204|-34.0204|-36.0204|-30.0204|-42.0204|-50.4696|-44.4696|-53.1848|-51.1848|7.5893|19.5893|32.5893|35.5893|39.5893|34.5893|44.5893|43.4325|36.3898|38.3898|31.3898|36.3898|37.3898|52.9332|34.8146|46.1274|33.4349|32.4349|32.4349|36.4349|30.4349|41.3921|24.3921|26.3921|27.3921|26.3921|29.3921|44.1023|-26.1061|-19.1061|-25.1061|-25.6178|-23.6439|-18.6439|-19.6439|-22.6439|-26.6044|-29.9493|-27.7215|-27.0024|-21.0024|-13.0024|-10.0024|-23.0024|-27.0024|-27.0024|-32.5026|-32.614|-30.468|-22.468|-31.2977|-24.6885|-25.6885|-29.3762|-27.2513|-29.2792|-29.8658|-23.5657|-23.5657|-20.5657|-20.5657|-20.5657|-16.5657|-24.5657|-26.5657|-28.573|-27.9144|-29.4013|-27.4013|-23.4013|-35.4013|-37.9459|-32.7732|-37.6369|-33.3188|-44.4653|11.9824|13.9824||9.9824|19.9824|25.9824|21.9824|23.9824|31.9824|29.9824|35.9824|43.5184|25.5184|23.5184|35.5184|39.9094|-0.0715|-4.0715|-0.0715|-12.0715|-10.0715|-16.0715|-16.0715|-33.0715|-35.0715|-40.0715|-42.5754|-31.5754|-27.5754|-35.5754|-39.5754|-46.5754|-46.5754|-47.4171|-55.0745|-50.828|-39.828|-31.828|-27.828|-37.828|-35.828|-41.828|-41.828|-27.828|-47.828|-53.42|-46.8209|-50.8209|-58.8011|-57.8901|-60.4334|-57.7038
06762|101495|/equities/mayora-indah-t|JKSE|182.5765|152.5765|162.5765|192.5765|192.5765|182.5765||132.5765|212.5765|252.5765|308.4184|290.0298|220.0298|230.0298|230.0298|170.0298|180.0298|140.0298|90.0298||130.0298|90.0298|80.0298||||||130.0298|150.0298|140.0298|180.0298|180.0298|190.0298|150.0298||90.0298|120.0298|140.0298|170.0298|200.0298|200.0298|270.0298|212.9379|122.9379|142.9379|||92.9379|132.9379|192.9379|212.9379|192.9379|192.9379|222.9379|242.9379|273.8199|259.8575|259.8575|259.8575|229.8575|299.8575|179.8575|219.8575|219.8575|239.8575|220.8127|210.8127|250.8127|250.903|294.8922|279.8803|296.5336|291.1485|308.4983|-116.7038|-136.7038|-116.7038|-146.7038|-176.7038|-56.7038|-156.7038|-186.7038|-186.7038|-186.7038|-156.7038|-126.7038|-186.7038|-206.7038||-186.7038|-196.7038|-246.7038|-290.2264|-316.3627|32.2827|72.2827|62.2827|112.2827|162.2827|92.2827|182.2827|252.2827|235.3141|209.7934|228.4064|168.4064|168.4064|218.4064|178.4064|188.4064|228.4064|228.4064|218.4064|148.4064|108.4064|158.4064|178.4064|228.4064|238.4064|228.4064|258.4064|268.4064|268.4064|268.4064|268.4064|288.7849|272.8208|272.8208|356.2089|256.2089|276.2089|286.2089|126.2089|186.2089|186.2089|136.2089|216.2089|226.2089|226.2089|256.2089|356.2089|226.2089|216.2089|276.2089|276.2089|196.2089|186.2089|156.2089|256.2089|286.2089|296.2089|290.6858|290.6858|290.6858|310.6858|469.6509|242.3899|285.4332|202.148|257.9422|190.8519|170.8519|160.8519|210.8519|220.8519|209.8354|154.303|154.303|188.9102|-79.7355|-89.7355|-104.7355|-104.7355|-109.7355|-109.7355|-109.7355|-135.3092|-120.3092|-130.3092|-145.3092|-115.3092|-135.3092|-130.3092|-155.3092|-110.3092|-140.3092|-170.3092|-160.5304|-120.5304|-90.5304|-90.5304|-150.5304|-120.5304|-110.5304|-90.5304|-90.5304|-70.5304|-50.5304|-60.5304|-60.5304|-55.5304||-55.5304|-85.5304|-75.5304|-50.5304|-45.5304|-0.5304|-0.5304|-10.5304|-80.5304|-95.5304|-110.5304|-145.5304|-190.5304|-257.5338|2.0321|92.0321|72.0321|167.0321|152.0321|137.0321|97.0321|92.0321|92.0321|122.0321|112.0321|112.0321|122.0321|162.0321|202.0321|172.0321|142.0321|97.0321|147.0321|292.0321|332.0321|248.878|268.878|248.878|234.0311|235.5901|213.989|312.7656|150.7397|135.7397|105.7397|115.7397|45.7397|70.7397|115.7397
06763|1089909|/equities/md-pictures|JKSE|578.175|524.0834|630.3704|548.4671|-62.823|-102.823||-62.823|-292.823|-242.823|-477.823|6.5248|121.5248|156.5248|156.5248|161.5248|131.5248|106.5248|221.5248||306.5248|296.5248|431.5248||||||576.5248|441.1387|460.7097|525.3515|425.3515|508.1683|576.5759||455.6399|565.4332|416.5924|354.9176|99.9176|174.9176|322.1307|287.9229|-64.2618|-144.2618|||-114.2618|-144.2618|-134.2618|-143.3464|-133.1627|-139.0696|-119.244|-120.0012|-100.0012|-105.0012|-80.0012|-55.0012|-95.0012|-130.0012|-143.6125|-150.9583|-179.9536|-163.5596|-188.1218|-190.4131|-179.3479|-209.5532|-218.6459|-193.6459|-239.051|-234.8378|-239.8378|-229.8378|-219.8378|-174.8378|-219.8378|-309.8378|-314.542|-339.2133|-329.9592|-347.4547|-294.1163|-337.7362|-317.7362|-354.7069|-391.8966||-331.1377|-336.1377|-301.5419|-382.2688|-344.7431|-383.8813|-391.2569|-437.2617|-337.2617|-432.7907|-457.5453|-453.9392|-337.1471|-347.1471|-460.719|-421.3545|-323.8242|-173.8242|-13.8242|-33.8242|-263.8242|-283.8242|-303.8242|-354.1657|-344.1657|-388.5175|-386.2152|-376.2152|-316.2152|-336.2152|-441.2152|-534.9614|-518.9029|-358.9029|-493.2361|-333.2361|-363.2361|-223.2361|-153.2361|-163.2361|-123.2361|-123.2361|-163.2361|-213.2361|-263.2361|-283.2361|-173.2361|-493.2361|-369.1512|-444.6125|112.1914|312.1914|-9.8029|-9.8029|-99.8029|-29.8029|-59.8029|-59.8029|-129.8029|-159.8029|-149.8029|-139.8029|-139.8029|-159.8029|-159.8029|-189.8029|-369.8029|-369.8029|-463.4024|-283.4024|-83.4024|-103.4024|-113.4024|-53.4024|-73.4024|-123.4024|-23.4024|-13.4024|-23.4024|-23.4024|-53.4024|-53.4024|-173.4024|-183.4024|-223.4024|-203.4024|-263.4024|-263.4024|-293.4024|-243.4024|-233.4024|-383.4024|-293.4024|-373.4024|-443.4024|-457.2667|-457.2667|-457.2667|-476.6934|-346.6934|-336.6934|-476.6934|-476.6934|2.0808|192.0808|262.0808|362.0808|322.0808|312.0808|282.0808|242.0808|432.0808||352.0808|382.0808|462.0808|392.0808|447.8676|331.5196|378.9106|439.3451|335.5592|345.5592|335.5592|275.5592|225.5592|165.5592|115.5592|25.5592|205.5592|275.5592|415.5592|496.7325|443.5916|355.1326|295.1326|355.1326|353.4806|369.9785|432.1983|225.1895|205.1895|215.1895|255.1895|264.3697|264.3697|297.633|305.7034|299.6704|327.9671|367.8372|292.8372|252.8372|167.8372|267.8372|314.5675|184.5675|194.5675|261.8415|221.8415|216.8415|250.3795
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-100.4959|-70.4959|-110.4959|-164.4399|-111.3764|-131.3764||-127.0848|-123.0276|-128.0276|-103.0276|-98.0276|-93.0276|-103.0276|-98.0276|-133.0276|-154.4751|-135.2501|5.3253||55.3253|45.3253|70.3253||||||100.3253|85.3253|135.3253|75.3253|70.3253|80.3253|95.3253||95.3253|130.3253|152.5836|129.2596|-22.1063|-52.1063|-62.1063|-97.1063|-117.1063|-122.1063|||-157.1063|-182.4161|-127.4161|-177.4161|-165.7401|-181.1001|-128.3643|-133.3643|-142.3493|-161.777|-134.8116|-124.8116|-84.8116|-74.8116|-39.8116|-49.8116|-84.8116|-94.8116|-139.8116|-171.7351|-180.8168|-188.9631|-202.7367|-189.9853|-205.5392|7.6902|7.6902|37.6902|77.6902|102.6902|62.6902|7.6902|47.6902|122.6902|157.6902|194.6355|164.6355|179.6355|159.6355|159.6355|216.8172||179.5191|194.1879|143.8199|165.6332|140.9813|168.0348|-47.1574|-57.1574|-57.1574|-117.1574|-97.1574|-132.1574|-57.1574|-17.1574|-42.1574|-117.1574|-122.9526|-102.8724|-72.8724|-47.8724|-47.8724|-37.8724|-77.8724|-87.8724|-47.8724|-52.8724|-32.8724|-7.8724|-12.8724|-27.8724|-82.8724|-87.8724|-92.8724|-67.8724|-62.8724|-77.8724|-32.8724|-92.8724|-102.8724|-157.8724|19.3601|39.3601|54.3601|44.3601|19.3601|34.3601|94.3601|124.3601|104.3601|124.3601|124.3601|49.3601|129.3601|144.3601|154.3601|171.8406|111.8406|91.8406|86.8406|136.8406|126.8406|165.1006|131.1736|136.1736|173.804|120.3378|150.9194|85.9194|95.9194|125.9194|130.9194|125.7438|142.6348|122.6348|137.6348|87.6348|92.6348|102.6348|122.6348|77.6348|62.6348|42.6348|17.6348|47.6348|77.6348|142.6348|137.6348|107.6348|102.6348|117.6348|112.6348|147.6348|149.6231|114.6231|104.6231|59.6231|54.6231|104.6231|169.6231|209.1666|114.1666|119.1666|89.1666|134.1666|205.7407|106.1008|78.4453|113.5504|109.7782|42.5421|52.5421|47.5421||47.5421|57.5421|62.269|-2.4151|-7.4151|-42.4151|-47.4151|-37.4151|-27.4151|-12.4151|-27.4151|-2.4151|-17.4151|-12.4151|-27.4151|-42.4151|-57.4151|-42.4151|-37.4151|-37.4151|-47.4151|-72.4151|-85.739|-81.0989|-87.3321|-80.6467|-86.309|-91.309|-91.309|0.2391|25.2391|0.2391|15.2391|55.2391|70.2391|85.2391|65.2391|65.2391|70.2391|75.2391|95.2391|98.9768|78.9768|78.9768|53.9941|58.9941|13.9941|48.9941|73.9941
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|81.5601|75.9001|76.2778|81.6976|68.8307|98.9785||-30.2187|-20.2187|-25.2187|-20.2187|-25.2187|-25.2187|-30.2187|-35.2187|-30.2187|-30.2187|-30.2187|-30.2187||-35.2187|-40.2187|-30.2187||||||-50.2187|-50.2187|-40.2187|-25.2187|-35.2187|-15.2187|-25.2187||-60.2187|-55.2187|-50.2187|-35.2187|-35.2187|-45.2187|-30.2187|-45.2187|-35.2187|-45.2187|||-55.2187|-80.7985|-73.1095|-68.4549|-73.8388|-67.5987|-49.8803|-34.8803|-34.8803|-49.8803|-55.1448|-52.1053|-49.5614|-45.4771|-50.4771|-55.8079|-44.0838|-54.0838|-63.7042|-40.2269|-46.5301|-46.5301|-36.5301|-36.5301|-41.5301|-31.5301|-16.5301|-31.5301|-31.5301|-21.5301|-21.5301|-21.5301|-26.5301|-26.5301|-21.5301|-31.5301|-36.5301|-6.5301|-31.5301|-46.5301|-51.5301||-51.5301|-50.3112|-55.715|-50.715|-60.715|-62.7389|-58.8766|-55.1406|-69.0451|-66.439|-50.4614|-55.4614|-25.4614|-20.4614|-30.4614|-35.4614|-45.4614|-35.4614|-50.4614|-55.4614|-55.4614|-53.846|-56.4956|-65.6735|-50.6735|-61.0261|-62.7456|-57.7456|-62.7456|-57.7456|-66.9396|-67.1551|-55.6366|-50.6366|-25.6366|-20.6366|-10.6366|-40.6366|-35.6366|-25.6366|-35.6366|-25.6366|-25.6366|-30.6366|-30.6366|-30.6366|-25.6366|-20.6366|-20.6366|-0.6366|-10.6366|-5.6366|-5.6366|-10.6366|-35.6366|-20.6366|-20.6366|-20.6366|-20.6366|-15.6366|-0.6366|-10.6366|-25.6366|-35.6366|-25.6366|-40.6366|-60.6366|-56.1613|-46.1613|-56.1613|-61.9276|-61.9276|-74.9195|-66.5773|-63.6969|-67.4411|-49.8038|-54.8038|-62.5597|-63.1219|-72.3577|-66.6189|-51.6189|-66.6189|-68.1877|-59.0975|-64.8305|-69.2561|-62.8845|-42.8845|-47.8845|-67.8845|-62.8845|-63.7463|-68.7463|-79.7181|-71.6638|-61.6638|-56.6638|-71.6638|-87.682|-84.6292|10.8769|10.8769|5.8769|10.8769|15.8769|10.8769|10.8769|10.8769|20.8769|30.8769||25.8769|20.8769|35.8769|25.8769|45.8769|35.8769|60.8769|45.8769|40.8769|50.8769|70.8769|90.8769|150.8769|95.6965|-51.5517|-36.5517|-41.5517|-41.5517|-46.5517|-41.5517|-61.5517|-81.5517|-81.5517|-81.5517|-97.2796|-70.0329|-78.0922|-78.317|-68.317|-78.317|-78.317|-73.317|-93.317|-98.317|-88.317|-68.317|-38.317|-43.317|-48.317|-38.317|-23.317|-73.317|-63.317|-83.317|-93.317|-85.1113|-60.1113|-35.1113|-35.1113
06766|1076873|/equities/medikaloka-hermina|JKSE|83.5235|68.5235|98.5235|83.5235|78.5235|68.5235||78.5235|73.5235|78.5235|13.5235|8.5235|33.5235|18.5235|8.5235|43.5235|83.5235|83.5235|83.5235||103.5235|108.5235|175.8594||||||-38.8972|-28.8972|-28.8972|-38.8972|-63.8972|-103.8972|-123.8972||-124.8857|-120.7064|-108.8908|-113.8908|-108.8908|-151.5453|-116.1614|-108.7905|-115.3228|-123.9698|||-118.0219|-112.3964|-92.3964|-122.3964|-134.6071|-115.7803|-120.7803|-117.2905|-122.2905|-141.7117|-97.1797|-116.5885|-94.3685|-89.3685|-94.9612|-89.9612|-110.6311|-100.6311|-120.7012|-115.5013|-119.7237|-122.2823|-107.2823|-127.5359|-126.9844|-143.8715|-147.635|-159.8722|-176.5247|-161.9749|-166.9749|-203.3055|-193.1488|-103.1488|-168.1488|-171.1198|-146.1198|-201.1198|-184.5267|-189.5267|-179.5267||-149.5267|-104.5267|-154.5267|-169.5267|-109.5267|-169.5267|-169.5267|5.2252|120.2252|160.2252|149.6947|117.6169|102.6169|134.5743|126.2339|91.2339|76.2339|116.2339|116.9265|134.3628|155.1253|140.0793|120.0793|120.0793|146.7548|143.5293|148.5293|153.5293|113.5293|83.5293|98.5293|103.5293|133.5293|93.5293|113.5293|153.5293|163.0881|204.1774|-98.9942|-103.9942|-113.9942|-128.9942|-128.9942|-148.6046|-175.1163|-144.4337|-144.4337|-125.7596|-136.7862|-141.7862|3.2158|38.2158|33.2158|38.2158|33.2158|63.2158|88.2158|98.2158|63.2158|28.2158|38.2158|38.2158|33.2158|38.2158|33.2158|28.2158|38.2158|33.2158|38.2158|33.2158|53.2158|58.2158|53.2158|53.2158|73.2158|43.2158|63.2158|63.2158|68.2158|63.2158|163.2158|154.4064|-45.9981|-55.9981|-70.9981|-50.9981|-60.9981|-65.9981|-95.9981|-120.9981|-190.9981|61.3037|76.3037|96.3037|106.3037|136.3037|106.3037|116.3037|136.3037|158.4253|128.4253|113.4253|158.4253|158.4253|157.9726|155.5907|-42.9541|-27.9541|-47.9541|-42.9541|-82.9541|-92.9541||-92.9541|-137.9541|-158.8379|-152.8754|-168.4727|-187.1919|-186.6021|-172.6134|9.3333|24.3333|29.3333|9.3333|9.3333|49.3333|69.3333|59.3333|79.3333|94.3333|109.3333|134.3333|134.3333|154.3333|144.3333|149.3333|164.3333|186.2036|193.5596|159.8588|159.8588|159.8588|144.7755|114.7755|139.7755|125.0283|121.4421|116.4421|101.4421|106.4421|141.4421|101.4421|121.4421|116.4421|145.8161|70.8161|25.8161|20.8161|15.8161|10.8161|15.8161
06767|954961|/equities/mega-manunggal-property|JKSE|-41.8222|-41.8222|-43.8222|-35.8222|-37.8222|-37.8222||-47.8222|-44.6836|-32.6836|-30.6836|-46.6836|-38.276|-36.276|-44.3844|13.4878|13.4878|11.4878|15.4878||21.4878|21.9334|15.9334||||||15.9334|21.9334|19.9334|19.9334|20.3705|19.3005|22.0913||20.0913|24.0913|25.1014|20.782|16.782|12.782|20.782|20.782|24.782|26.782|||18.782|18.782|18.782|18.782|18.782|6.782|14.782|16.782|16.782|22.782|20.782|24.782|28.782|26.782|22.782|26.782|31.7338|27.7338|23.7338|27.7338|25.7338|25.7338|31.7042|34.2974|28.2974|30.2974|34.2974|32.2974|32.2974|32.2974|28.2974|40.2974|32.2974|20.2974|20.2974|20.2974|20.2974|32.2974|30.2974|36.2974|46.2974||44.2974|46.2974|56.8666|44.8666|44.8666|36.8666|36.8666|42.8666|32.8666|34.8666|40.8666|32.8666|32.8666|42.8666|68.2004|42.2004|24.2004|22.2004|28.2004|28.2004|34.2004|34.2004|26.2004|24.2004|40.2004|48.2004|46.2004|61.3338|65.5941|-13.4661|-41.4661|-34.8512|-38.8347|-33.5941|-32.3754|-34.3754|-35.0838|-37.6487|-39.2867|-37.2867|-41.2867|-39.2867|-37.2867|-37.2867|-35.2867|-39.2867|-39.2867|-41.2867|-41.2867|-51.2867|-57.2867|-57.2867|-61.2074|-69.1193|-68.6881|4.8804|16.8804|18.8804|32.8804|32.8804|36.8804|36.8804|34.8804|34.8804|36.8804|40.8804|44.8804|38.8804|48.8804|28.8804|18.8804|10.8804|12.8804|10.8804|14.8804|18.8804|20.8804|20.8804|18.8804|18.8804|0.8804|8.8804|12.8804|12.8804|4.8804|30.8804|18.8804|14.8804|18.8804|22.8804|2.8804|26.8804|30.8804|30.8804|30.8804|36.8804|28.8804|28.8804|42.8804|36.8804|20.8804|30.8804|30.8804|24.8804|24.8804|36.8804|36.8804|38.8804|36.8804|22.8804|52.8804|56.8804||50.8804|58.8804|58.8804|63.8804|73.8804|92.0338|78.2946|87.2946|82.2946|87.2946|82.2946|87.2946|92.2946|87.2946|107.2946|82.2946|133.994|-17.2106|-31.2106|-27.2106|-11.2106|-11.2106|-57.2106|-67.3451|-69.6057|-67.8017|-69.8017|-47.8017|-49.8017|-67.8017|-55.8017|-76.6685|-83.965|-63.0723|-65.0803|-66.6191|-56.6191|-60.6191|-75.799|-72.9988|-79.7765|-76.0563|-62.0563|-70.0563|-60.0563|-64.0563|-84.0563|-58.299|-60.299
06768|1115772|/equities/mega-perintis|JKSE|-29.8678|-31.242|-27.4912|-35.268|-32.2422|-34.5469||-34.5469|-29.5469|-29.5469|-34.5469|-32.8299|-29.5333|-33.9258|-33.5287|-36.6986|-44.1095|-37.6217|-39.5797||-38.1441|-40.9934|-42.677||||||-42.677|5.6685|5.6685|15.6685|25.6685|30.6685|40.6685||45.6685|57.5185|47.5185|52.5185|52.9549|47.9549|52.9549|57.9549|62.4499|89.9444|||-1.0225|-6.0225|-6.0225|-11.0225|-6.0225|-21.0225|-6.0225|-26.0225|-46.0225|-61.0225|-71.0225|-85.8583|-110.1204|29.8308|34.8308|29.8308|39.8308|44.8308|19.8308|19.8308|19.8308|14.8308|14.8308|19.8308|24.8308|29.8308|39.8308|49.8308|54.8308|49.8308|44.8308|39.8308|54.8308|44.8308|29.8308|29.8308|29.8308|24.8308|69.8308|64.8308|64.8308||61.1636|56.1636|56.1636|75.4596|75.5106|68.0559|68.0559|43.0559|33.0559|43.0559|43.0559|53.0559|63.0559|63.0559|63.0559|68.0559|58.0559|48.0559|63.0559|63.0559|38.0559|48.0559|88.0559|96.4509|93.8344|88.9005|73.9005|80.4189|55.4189|55.4189|15.4189|20.4189|50.4189|65.4189|75.4189|75.4189|88.2314|-9.6516|-24.6516|-44.6516|-64.6516|-73.5018|-73.3353|-78.7059|-75.5066|-71.5513|-76.5513|-95.1319|-85.1319|-80.1319|-85.1319|-111.843|-71.843|-71.843|-76.843|-101.843|-100.2418|-100.2418|-100.2418|-85.2418|-60.2418|-10.2418|-25.2418|-30.2418|-50.2418|-70.2418|-100.2418|-130.2418|-147.5877|25.6947|50.6947|40.6947|25.6947|110.6947|157.7163|-19.0772|-59.0772|-59.0772|-84.0772|-105.3047|-85.3047|-70.3047|-30.3047|-20.3047|-20.3047|-15.3047|-30.3047|-25.3047|-70.3047|-80.3047|-85.3047|-85.3047|-115.3047|-105.3047|-90.3047|-60.3047|-55.3047|-85.3047|-85.3047|-85.3047|-90.3047|-105.3047|-160.6163|-131.7959|-134.7732|-131.9478|-91.9478|-91.9478|-131.9478|-142.4421|-150.7689|-156.6877||-159.0975|-168.4416|-202.0267|-182.0267|-198.6408|-249.1846|-184.1846|-144.1846|-164.1846|-204.1846|-234.1846|-265.2052|-266.9397|-226.9397|-141.9397|-101.9397|-206.9397|-246.9397|-216.9397|-231.9397|-322.1552|-330.1724|-255.3981|-280.3981|-355.4423|-305.5124|-205.5124|-90.5124|-35.5124|-160.5124|-220.5124|-288.9027|-229.7671|-234.7671|-239.7671|-324.4634|114.8314|239.8314|264.6375|229.6375|283.2084|223.9107|213.9107|243.9107|216.8711|176.8711|216.8711|216.8711|207.6346
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0||-0|-0|-0||-0|-0|-0||||||-0||-0||-0||-0|||-0|-0||-0|-0|-0||-0|-0|||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|||||-0|-0||-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349
06770|101498|/equities/megapolitan-de|JKSE|-8.6086|-8.7317|-11.0268|-11.0268|-10.064|-10.064||-8.2933||-9.5482|-8.8313||-9.1459|-11.8656|2.7396|2.7396|1.7396|0.7396|3.7396||4.7396|4.7396|4.7396||||||7.7396|5.3148|5.3148|9.3148|9.3148|10.3498|5.6417||11.6417|10.6417|11.8241|12.1261|13.1261|13.1261|11.1261||10.1261|9.1261|||14.1261|14.1261|14.1261|12.1261|13.1261|10.1261|18.1261|18.1261|6.1261|10.1261|-3.6575|-2.6575|-0.6575|-6.6575|-8.3973|-7.2766|-7.2766|-7.2766|-8.2766|-8.2766|-9.2766|-7.7021|-9.7021|-9.7021|-9.7021|-9.7021|-5.1589|-5.1589|-5.1589|-7.1589|-7.1589|-6.1589|-6.1589|-8.1589|-7.1653|-7.1653|-8.6281|-7.7535|-8.114|-6.114|-8.114||-5.114|-5.114|-6.114|-6.114|-6.6964|-5.6964|-8.6626|-6.8474|-7.5526|-5.8663|-4.8663|-9.8663|-9.8663|-9.1542|-7.1542|-10.1542|-6.1542|-5.1542|-10.1542|-4.1542|-4.1542|-5.9267|-5.9267|-4.9267||-4.9267|-5.9267|-5.9267|-5.9267|-8.9267|-7.5267|-7.5267|-9.363|-11.4034|-9.2543|-11.2543|-11.2543|-12.0026|-10.0026|-10.0026|-9.0026|-9.0026|-14.0026|-8.0026|-10.0026|-10.0026|-10.6822|-10.6822|-9.7064|-10.7064|-12.8404|-13.7906|-14.7906|-12.9802|-14.9802|-7.9802|-11.9802|-9.9802|-7.9802|-7.9802|-8.9802|-8.9802|-8.9802|-6.9802|-7.9802|-10.9802|-10.9802|-12.9802|-7.9802|-14.9802|-13.9781|-13.0312|-13.8543|-12.8543|-12.8543|-14.8543|-13.8543|-13.8543|-9.8543|-8.8543|-10.8543|-10.8543|-11.8543|-13.8543|-13.8543|-7.8543|-11.8543|-14.8543|-15.8543|-5.8543|-3.8543|-8.8543|-4.8543|-2.8543|-1.8543|-9.8543|-11.2522|-10.2522|-10.5382|-1.5382|-0.5382|-1.5382|-2.5382|-2.5382|-4.5382|-2.5382|-1.5382|-0.5382|-2.5382|-5.5382|-0.5382|-3.5382||-0.5382|-1.5382|-1.5382|-0.5382|-3.5382|-3.5382|-3.5382|-5.5382|-2.5382|-2.5382|-4.5382|-2.5382|-2.5382|-5.5382||-6.1535|-4.5231|-7.5231||-4.5231|||-4.5231|-2.5231|-4.5231||-8.5231|-9.4701|-10.8545|-6.8545|-10.8545||-9.8545|-5.8545|-7.8545|-9.8545||-9.2126|-9.2126|-9.2126|-7.2126||-12.2126|-4.2126|-9.2126|-8.2126|-9.4584|-8.7316|-7.7982
06771|1024518|/equities/megapower-makmur|JKSE|23.0517|28.0517|32.0517|19.0517|23.0517|16.0517||31.4787|-12.6033|-13.6033|-12.6033|-10.6033|-13.6033|-14.6033|-14.6033|-15.6033|-13.6033|-13.6033|-13.6033||-17.6033|-16.6033|-18.6033||||||-17.6033|-14.6033|-11.6033|-12.6033|-11.6033|-10.6033|-10.6033||-10.6033|-10.6033|-6.6033|-10.6033|-11.6033|-12.6033|-15.6033|-17.6033|-18.7329|-18.7329|||-19.7329|-21.7329|-21.0365|-24.3184|-20.5204|-20.4763|-18.4763|-18.4763|-17.4763|-18.4763|-19.5292|-17.9846|-12.9846|-13.9846|-15.9846|-18.6495|-13.6495|-13.6495|-12.6495|-13.6495|-12.6495|-12.6495|-10.6495|-10.6495|-12.1117|-12.1117|-12.1117|-11.1117|-11.1117|-10.1117|-10.1117|-10.1117|-9.1117|-12.1117|-11.1117|-12.1117|-12.1117|-11.1117|-12.1117|-15.1117|-15.1117||-15.1117|-14.1117|-14.1117|-16.1117|-17.1117|-18.3463|-18.5514|-22.0016|-21.088|-21.088|-18.088|-18.088|-15.088|-15.088|-14.088|-14.088|-12.088|-11.088|-7.088|-10.088|-8.088|-7.088|-8.088|-9.088|-10.088|-12.088|-11.088|-11.088|-11.088|-13.088|-15.088|-15.088|-14.5977|-14.464|-12.464|-13.464|-10.464|-11.464|-6.464|-13.464|-14.464|-14.464|-11.464|-14.464|-12.464|-11.464|-11.464|-11.464|-10.464|-10.464|-10.464|-10.464|-9.464|-9.464|-9.464|-7.464|-8.464|-8.464|-7.464|-0.464|-10.464|-13.464|-14.3558|-14.3558|-14.3558|-15.3558|-15.3558|-17.3558|-17.3558|-21.5064|-18.6182|-18.2425|-18.0472|-15.1917|-14.1917|-15.1917|-16.3241|-15.6934|-18.2783|-17.2783|-16.2783|-15.6981|-16.9854|-15.9854|-15.5862|-15.5862|-15.5862|-17.5958|-17.1844|-17.1844|-16.1844|-15.1844|-12.1844|-9.1844|-13.1844|-13.1844|-11.1844|-9.1844|-15.1844|-17.1844|-18.4103|-15.4103|-15.4103|-15.4103|-16.4103|-15.4103|-14.4103|-12.4103|-20.4103|-21.4559|-22.0925|-17.0925||-15.0925|-14.0925|-12.0925|-14.0925|-14.0925|-13.0925|-9.0925|-10.0925|-11.0925|-14.0925|-10.0925|-11.0925|-6.0925|-11.0925|-12.0925|-5.0925|-1.0925|-19.0925|-11.0925|-14.0925|-29.0925|-30.0925|-33.4361|5.8931|13.8931|13.8931|14.8931|13.8931|9.8931|7.8931|9.8931|11.8931|19.8931|28.8931|17.8931|26.8931|49.6418|13.6418|14.6418|9.6418|12.6418|6.7375|5.7375|5.7375|5.7375|7.7375|7.7375|8.7375|7.7375
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|1.3105|0.3105|0.3105|0.3105|0.3105|0.3105||1.3105|0.3105|0.3105|1.3105|1.3105|1.3105|-0.5673|-0.6303|-0.7003|-0.7781|-0.8646|-0.9606||-1.0674|-1.186|-1.3178||||||-1.4642|-1.6269|-1.8076|-1.8983|-1.8983|-2.1092|-2.25||-2.25|-2.25|-2.25|-2.25|-1.25|-1.25|-2.25|-2.25|-2.25|-2.3827|||-1.3827|-2.3827|-2.6475|-2.9416|-3.4547|-3.4547|-3.4547|-2.4547|-2.4547|-3.4547|-3.7828|-3.7828|-2.7828|-3.7828|-3.7828|-2.7828|-3.7828|-2.7828|-2.7828|-2.7828|-2.7828|-2.7828|-1.7828|-2.7828|-2.7828|-2.7828|-3.7828|-3.7828|-3.7828|-3.7828|-2.7828|-2.7828|-2.7828|-2.7828|-2.7828|-2.7828|-2.7828|-3.7828|-2.7828|-2.8142|-3.8491||-3.8879|-3.931|-3.9789|-3.0321|-4.0912|-4.1569|-4.2299|-4.311|-4.4011|-3.5012|-4.1125|-4.4028|-4.5031|-3.5205|-4.5205|-3.5205|-3.5205|-4.5205|-3.5205|-3.5205|-3.5205|-4.5205|-4.5205|-3.5205|-3.5205|-4.5205|-4.5205|-4.5205|-3.5205|-4.5205|-3.5205|-3.5205|-3.5205|-5.3561|-4.6734|-4.8038|-4.9486|-4.0649|-4.0649|-4.0649|-5.0649|-5.0649|-4.0649|-4.2388|-4.8261|-4.8261|-3.8261|-3.8261|-4.8261|-3.8261|-4.8261|-6.5845|0.8077|1.8077|0.8077|0.8077|1.8077|1.8077|1.8077|1.8077|1.8077|1.8077|1.8077|1.8077|1.8077|2.8077|2.8077|2.8077|3.8077|2.8077|2.8077|3.8077|3.8077|5.8077|6.8077|6.8077|4.8077|2.8077|2.8077|3.8077|2.8077|1.8077|3.8077|3.8077|5.8077|-0.9555|-1.9555|-1.9555|-2.9555|-2.9555|-1.9555|-2.9555|-1.9555|-1.9555|-2.9555|-2.9555|-2.9555|-2.9555|-2.9555|-2.9555|-3.9555|-2.9555|-3.9555|-2.9555|-3.9555|-2.9555|-3.9555|-3.9555|-3.9555|-3.9555|-3.9555|-3.9555||-3.9555|-3.9555|-3.9555|-3.9555|-3.9555|-2.9555|-4.9555|-3.9555|-2.9555|-3.9555|-3.9555|-3.9555|-3.9555|-2.9555|-2.9555|-1.9555|-1.9555|-2.9555|-1.9555|-4.9555|-3.9555|-4.9555|-5.9555|-4.9555|-4.9555|-4.9555|-4.9555|-5.9555|-5.9555|-6.9555|1.5517|0.5517|1.5517|1.5517|1.5517|2.5517|2.5517|2.5517|2.5517|2.5517|2.5517|3.5517|3.5517|2.5517|3.5517|1.5517|2.5517|3.5517|2.5517
06773|945178|/equities/merck-tbk-pt|JKSE|-213.7968|-226.9964|-238.3293|-249.2955|-279.2955|-46.8681||-81.8681|-21.8681|-46.8681|-111.8681|-81.8681|-111.8681|-91.8681|-101.8681|-141.8681|-131.8681|-251.8681|105.6868||172.4297|162.1442|-35.8789||||||-35.8789|-75.8789|-85.8789|-75.8789|-85.8789|-65.8789|-105.8789||-45.8789|-55.8789|-85.8789|-85.8789|-85.8789|-105.8789|-95.8789|-75.8789|-75.8789|-135.8789|||-155.8789|-167.6433|-134.8273|-184.8273|-144.8273|-144.8273|-94.8273|-84.8273|-74.8273|-94.8273|-94.8273|-94.8273|-64.8273|-44.8273|-84.8273|-84.8273|-84.8273|-54.8273|-94.8273|-84.8273|-34.8273|-104.8273|-134.8273|-154.8273|-44.8273|-44.8273|-54.8273|-104.8273|-104.8273|-84.8273|-34.8273|-104.8273|-84.8273|-74.8273|-104.8273|-94.8273|-84.8273|-84.8273|-74.8273|-54.8273|-54.8273||-94.8273|-94.8273|-124.8273|-124.8273|-84.8273|-144.8273|-164.8273|-164.8273|-154.8273|-174.8273|-234.8273|-234.8273|-124.8273|-134.8273|-144.8273|-184.8273|-174.8273|-184.8273|-194.8273|-114.8273|-174.8273|-184.8273|-184.8273|-194.8273|-104.8273|-234.8273|-277.5859|-291.0913|-291.0913|-311.0913|-331.0913|-251.0913|-321.5941|-311.5941|-271.2157|-302.9207|-302.9207|-252.9207|-312.9207|-342.9207|-354.3564|-383.1738|-372.9708|-363.8565|-497.6183|216.2595|216.2595|141.2595|191.2595|166.2595|216.2595|141.2595|191.2595|166.2595|166.2595|191.2595|216.2595|241.2595|316.2595|341.2595|366.2595|-15.909|-90.909|-240.909|-265.909|-240.909|-290.909|-290.909|-240.909|-290.909|-337.2114|-262.2114|-377.2114|-312.2114|-337.2114|-394.4016|-381.7796|-331.7796|-356.7796|-431.7796|-467.2551|-498.6168|-427.6298|-516.8109|13.7954|138.7954|63.7954|188.7954|288.7954|338.7954|288.7954|363.7954|438.7954|288.7954|338.7954|338.7954|288.7954|338.7954|338.7954|288.7954|338.7954|338.7954|388.7954|459.7726|488.6362|315.1514|341.8349|369.5387|265.5986|282.7452|292.7452|308.0502||328.3891|347.7644|397.7644|359.8791|329.8791|409.8791|470.7046|190.7046|150.7046|80.7046|40.7046|40.7046|70.7046|220.7046|290.7046|294.6718|331.8575|302.0639|227.8488|235.9431|257.7146|265.2384|-34.055|-84.055|-84.055|-54.055|-124.055|-134.055|-84.055|-134.055|-134.055|-144.055|-114.055|-104.055|-104.055|-184.055|-184.055|-194.055|-234.055|-280.9279|-230.9279|-230.9279|-230.9279|-240.9279|-270.9279|-296.031|-282.8122|-353.1247|-311.8823
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-435.3323|-475.9248|-478.9194|-478.9194|-504.3549|-614.8388||-428.1542|-594.0603|-447.1115|-497.1115|-422.9016|-439.8907|-449.323|-492.0255|-532.2506|-359.3767|-349.3767|-379.3767||67.1238|107.1238|137.1238||||||147.1238|297.1238|447.1238|-169.738|-139.738|-149.738|-289.738||-139.738|-109.738|-109.738|-199.738|-109.738|-159.738|-169.738|-279.738|-359.738|-339.738|||-399.738|-409.738|-409.738|-529.1533|-490.7259|-518.5843|-501.3387|-441.3387|-455.9319|-508.8132|-449.4969|-319.4969|-309.4969|-229.4969|-129.4969|-189.4969|-279.4969|-429.4969|-581.6632|139.5024|299.5024|269.5024|279.5024|279.5024|209.5024|129.5024|179.5024|219.5024|109.5024|219.5024|99.5024|139.5024|179.5024|279.5024|309.5024|249.5024|199.5024|279.5024|339.5024|309.5024|479.5024||420.0027|470.003|365.5589|547.2876|460.8752|434.3057|400.3397|445.3774|432.086|473.2686|-60.332|-150.332|-30.332|-30.332|-220.332|-230.332|-290.332|-260.332|-260.332|-410.332|-405.9245|-427.6938|6.4994|86.4994|216.4994|226.4994|236.4994|306.4994|286.4994|176.4994|306.4994|346.4994|156.4994|276.4994|386.4994|366.4994|296.4994|76.4994|36.4994|16.4994|306.4994|356.4994|276.4994|246.4994|296.4994|336.4994|386.4994|396.4994|476.4994|447.2216|559.1351|284.426|404.426|416.5845|542.8716|399.9995|-179.944|-99.944|-239.944|-209.944|-129.944|-129.944|-169.944|-229.944|-229.944|-239.944|-149.944|-299.944|-359.944|-379.944|-474.9378|-395.1084|-415.1084|-417.3427|-449.2696|-395.2996|-439.4438|-379.4438|-369.4438|-439.4438|-389.4438|-484.9375|-528.2536|166.4602|186.4602|296.4602|326.4602|226.4602|256.4602|256.4602|306.4602|426.4602|426.4602|446.4602|266.4602|26.4602|36.4602|106.4602|256.4602|176.4602|76.4602|206.4602|366.4602|376.4602|206.4602|246.4602|216.4602|276.4602|236.4602|226.4602|396.4602|326.4602||316.4602|386.4602|466.4602|613.2891|470.6038|470.6038|652.3376|484.0041|384.0041|514.0041|524.0041|544.0041|474.0041|611.6712|492.7314|482.7314|482.7314|684.146|-224.6708|-174.6708|-234.6708|-494.6708|-674.0786|-524.5318|-595.5909|-631.7677|-638.0752|-568.7348|-638.7348|-795.8165|-591.1932|-761.1932|-749.9916|-719.9916|-815.5462|-804.4957|-952.2781|-662.2781|-662.2781|-612.2781|-502.2781|-552.2781|-1002.2781|37.629|67.629|337.629|337.629|607.629|787.629
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||-0.1838|-0.2042|-0.2269|-0.2521|-0.2801||-0.3112|||-0.3458|-0.3842|-0.4269|-0.4743|-0.527|-0.5856|-0.6506|-0.7229|-0.8033||-0.8925|-0.9917|-1.1019||||||-1.2243|-1.3603|-1.5115|-1.6794|-1.866|-2.0733|-2.3037||-2.5597|-2.8441|-3.1601|-3.5112|-3.9013|-4.3348|-4.8165|-5.3516|-5.9463|-6.6069|||-7.3411|-8.1567|-9.063|-10.07|-11.1889|-12.4321|-13.8135|-15.8483|-18.2204|-17.0782|-18.257|-19.257|-23.9593|-19.9593|-21.7325|-21.925|-22.4506|-21.4506|-21.7785|-22.365|-23.5167|-22.8507|-18.8507|-24.8507|-26.6119|-24.2354|-28.2616|-30.1796|-29.5328|-26.5583|-20.5583|-14.5583|-26.5583|-20.5583|-16.5583|-10.5583|-16.5583|-10.5583|-3.5583|-4.5583|-5.5583||-11.5583|-9.5583|-13.5583|-6.5583|-23.5583|-20.5583|-23.5583|-32.5583|-35.5093|-31.6519|-27.6519|-32.6519|-34.9466|0.7258|2.7258|4.7258|11.7258|5.7258|2.7258|3.7258|2.7258|9.7258|10.7258|13.7258|13.7258|20.7258|28.7258||48.6954|35.7726|-16.0117|-17.0117|-12.0117|4.8605|20.0117|13.8463|-0.2737|-0.3041|-0.3379|-0.3754|-0.4171|-0.4635||-0.515|-0.5722||-0.6357|-0.7064|-0.7849|-0.8721|||-0.969|-1.0766|-1.1435|-1.1435|-1.1435|-1.2706|-1.4118|-1.5687|-1.7429|-1.9366|-2.1518|-2.3909|-2.5288|-2.5288|-2.5288|-2.5288|-2.8098|-3.1674|-3.1674|-3.1674|-3.1674|-3.5193|-4.1239|-3.1239|-4.1239|-5.0821|-4.2579|-4.4532|-5.6703|-5.9114|-6.1793|-6.477|0.1975|0.1975|0.1975|1.1975|0.1975|1.1975|3.1975|4.1975|5.2194|-1.745|-3.745|-3.745|-2.745|-3.7722|-3.8024|-2.836|-2.8734|-3.9149|-3.961|-4.0122|-4.5691|-4.299|0.6656|4.1284|-0.1427|-0.1585|-0.1761|-0.1957||-0.2174|-0.2416|-0.2684|-0.2983|-0.3314|-0.3682|-0.4091|-0.4546|-0.5051|-0.5612|-0.6236|-0.6929|-0.7699|-0.8554|-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|-6.1992|-6.4991|-6.8323|-6.2026|-7.5711|-7.5711|-8.9123|-8.0137|-10.3485|-9.2206|-10.4673|-10.9637|-11.5152|-13.128|-13.3089|-13.7248|-12.7248|-14.7248
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-9.9354|-3.9354|-5.9354|-11.9354|-19.9354|-23.9354||-25.9354|-29.9354|-29.9354|-31.9354|-29.9354|-23.9354|-29.9354|-29.9354|-38.3726|-33.414|0.3437|8.3437||10.3437|14.3437|20.3437||||||20.3437|16.3437|18.3437|16.3437|20.3437|20.3437|14.3437||10.3437|16.3437|26.3437|34.8263|29.5821|23.5821|29.5821|27.6671|21.6671|15.6671|||7.6671|7.6671|7.6671|3.6671|5.6671|11.6671|13.6671|7.6671|7.6671|1.6671|3.6671|1.6671|1.6671|3.6671|3.6671|17.6671|5.6671|15.6671|15.6671|15.6671|15.6671|17.6671|17.6671|13.6671|3.6671|5.6671|1.6671|7.6671|7.6671|21.6671|37.6671|29.6671|37.6671|37.9864|27.9864|33.9864|36.9849|39.6499|-0.4187|-8.4187|-12.4187||-12.4187|-10.4187|-20.4187|-18.4187|-16.4187|-18.4187|-20.4187|-16.4187|-6.4187|-8.4187|-12.4187|-14.4187|-14.4187|-14.4187|-14.4187|-10.4187|-10.4187|-16.4187|-16.4187|-20.4187|-24.4187|-24.4187|-24.4187|-26.4187|-26.4187|-28.4187|-40.4187|-28.4187|-30.4187|-34.4187|-37.0489|-33.0489|-31.0489|-34.7171|-30.7171|-30.7171|-26.7171|-14.7171|-16.7171|-26.7171|-26.7171|-26.7171|-28.7171|-30.7171|-30.7171|-30.7171|-38.7171|-45.5746|-43.6384|-42.0427|-42.005|-36.005|-34.005|-44.005|-52.8273|10.2561|22.2561|26.2561|24.2561|36.2561|31.2561|26.2561|31.2561|22.2561|22.2561|31.2561|31.2561|24.2561|26.2561|22.2561|24.2561|26.2561|20.2561|16.2561|16.2561|24.2561|24.2561|24.2561|26.2561|26.2561|31.2561|26.2561|26.2561|26.2561|16.2561|18.2561|31.2561|33.0214|27.0214|23.0214|21.0214|27.0214|29.0214|33.0214|34.2619|34.2619|38.2619|50.0688|-7.4317|-9.4317|-5.4317|-13.4317|-11.4317|-21.4317|-33.4317|-39.4317|-43.4836|-43.4836|-52.486|-52.486|-54.7622|-65.5135||-71.1341|-37.1341|||||||||||-31.1341|-26.1341|-26.1341|-37.1341|-39.1341|-31.1341|-31.1341|-26.1341|-21.1341|-31.1341|-33.1341|-33.1341|-39.1341|-39.1341|-41.1341|-35.1341|-26.1341|-33.1341|-31.1341|-39.1341|-33.1341|-31.1341|-41.1341|-45.2601|-44.649|-42.649|-46.649|-52.6655|-50.3093|-52.3093|-51.5103|-53.1781|-59.291|-53.291|-61.291|-60.9345|-64.7446
06777|101246|/equities/metro-realty|JKSE|-28.5139|-28.5139|-60.5139|-48.5139|-72.5139|-76.7814||-76.7814|-78.7814|-76.7814|-88.7814|-90.3127|0.1766|20.1766|8.1766|4.1766|24.1766|46.1766|62.1766||88.1766|108.5295|98.3661||||||128.9624|79.1818|71.1818|87.1818|81.1818|83.1818|117.202||81.7284|73.7284|91.7284|83.5188|55.5188|57.5188|51.5188|57.5188|49.5188|65.5188|||107.122|65.122|106.1166|42.1166|56.1166|84.8513|-42.6846|-57.6846|-64.6846|-56.6846|-57.8162|-62.8513|-65.2793|1.843|15.843|31.843|47.843|65.843|59.7144|68.7938|61.8195|57.8195|81.5548|53.5548|57.5548|57.5548|65.5548|47.5548|63.5548|92.5708|64.5708|35.5708|41.5708|34.5708|29.5708|28.5708|29.5708|34.5708|24.5708|30.5708|44.5708||58.5708|72.5708|52.5708|30.5708|19.5708|27.5708|40.5708|54.5708|83.3127|-21.17|-26.17|-19.17|-26.17|-33.17|-29.8686|-31.8686||-21.8686|-30.8686||-22.8686|-27.8686||-16.8686||-16.8686|-19.8686|-22.8686|-22.8686|-21.8686|-28.8686|-28.8686|-26.8686|-29.8686|-34.8686|-30.8686|-35.8686|-30.8686|-28.8686|-27.8686|-30.8686|-31.8686|-33.8686|-23.8686|-29.8686|-30.8686|-30.8686|-25.8686|-19.8686|-33.8686|-29.8686|-30.6199|-30.6199||-29.6199||-22.6199|-18.6199|-37.6199|-42.0776|-39.5307|-50.423|7.8879|12.8879|7.8879|13.8879|16.8879|19.8879|8.8879|9.8879|4.8879|15.8879|24.8879|26.8879|28.8879|47.7413|17.7413|18.7413|19.7413|21.7413|24.7413|23.7413|6.7413|13.7413|25.7413|29.7413|30.7413|-8.321||-8.321|-8.321|-7.321|-9.321|-8.321|-14.321|-9.321|-22.321|-28.321|-23.321|-19.321|-18.321|-18.321|-18.321|-21.321|-22.321|-30.4678|-24.8531|-22.5228|-21.5228|-22.5228|-21.5228|-23.5228||-24.6763|-24.6763|-28.5078|-31.5078|-39.2309|-35.9579|-40.9579|-37.9532|-34.2258|-36.3064|-40.2293|-42.8659|-45.0733|-39.2695|-38.2695|-44.8549|-43.9828|-32.9828|-43.9828|-45.7031|-51.2257|-46.5817|-41.5817|-42.5817|-43.5817|-46.5817|-57.5817|-61.4524|-61.4524|-51.4524|-50.4524|-36.4524|-34.4524|-52.4524|8.1614|8.1614|16.1614|22.1614|12.1614|10.1614|14.1614|18.1614|26.1614|36.1614|52.1614|70.1614|-30.1902|-42.1902|-42.1902
06778|101499|/equities/metrodata-elec|JKSE|-43.9642|-53.9642|-53.9642|-49.6472|-54.6472|-66.4022||-41.4022|-56.4022|-56.0847|-41.0847|-41.0847|-36.0847|-31.0847|-46.0847|-36.0847|-51.0847|2.7592|7.7592||12.7592|17.7592|42.7592||||||2.7592|7.7592|17.7592|7.7592|17.7592|27.7592|22.7592||37.7592|37.7592|49.1769|46.7951|36.7951|26.7951|26.7951|36.7951|31.7951|11.7951|||16.7951|16.7951|31.7951|11.7951|11.7951|16.7951|16.7951|21.7951|16.7951|16.7951|16.7951|16.7951|26.7951|41.7951|46.7951|56.7951|26.7951|31.7951|26.7951|11.7951|21.7951|26.7951|31.7951|36.7951|36.7951|41.7951|41.7951|31.7951|46.7951|36.7951|56.7951|59.8088|59.8088|60.8987|44.3011|44.3011|49.3011|49.3011|59.3011|56.1679|56.6945||46.6945|51.6945|21.6945|26.6945|31.6945|31.6945|26.6945|21.6945|16.6945|26.6945|31.6945|16.6945|36.6945|36.6945|46.6945|66.6945|41.6945|41.6945|46.6945|51.6945|66.6945|-4.8587|-29.8587|-49.8587|-55.6764|-52.4182|-54.0758|-58.1398|-48.7032|-38.7032|-38.7032|-43.7032|-48.7032|-63.4757|-53.4757|-33.4757|-23.4757|-8.4757|-43.4757|-48.5841|-46.2046|-47.1776|-47.1776|-47.1776|-42.1776|-52.1776|-42.1776|-42.1776|-42.1776|-42.1776|-32.1776|-37.1776|-37.1776|-32.1776|-42.1776|-42.1776|-37.1776|-27.1776|-27.1776|-42.1776|-62.1776|-57.1776|-37.1776|-37.1776|-52.1776|-47.1776|-47.1776|-62.1776|-67.1776|-72.1776|-62.1776|-72.1776|-80.7451|-45.7451|-40.7451|-35.7451|-30.7451|-30.7451|-30.7451|-55.7451|-65.7451|-88.6057|-67.3836|-57.3836|-69.5929|-61.9048|-51.9048|-71.8386|6.6547|16.6547|11.6547|26.6547|41.6547|51.6547|66.6547|46.6547|36.6547|41.6547|51.6547|56.6547|56.6547|61.6547|91.5608|75.6231|64.4112|74.4112|67.4521|72.4521|63.9882|48.9882|43.9882|33.9882||33.9882|33.9882|48.9882|48.9882|23.9882|63.9882|86.098|71.4978|76.6643|59.1604|64.1604|74.1604|-32.2684|-22.2684|-27.2684|-42.2684|-27.2684|-27.2684|-22.2684|-22.2684|-42.2684|-62.2684|-64.9053|-59.9053|-64.9053|-66.8392|-71.488|-63.8755|-72.0232|-67.0232|-47.0232|-62.0232|-57.0232|-62.0232|-62.0232|-62.0232|-57.0232|-42.0232|-82.0232|-86.6925|-71.8806|-78.2006|-69.6673|-73.7971|-87.2745|-77.805|-95.8944|-82.3827|-92.9252
06779|101247|/equities/metropolitan-k|JKSE|-407.2652|-407.2652|-427.7916|-327.7916|-327.7916|-327.7916||-127.7916|-327.7916|-577.7916|-433.6574|-454.1939|||-454.1939||||-654.1939|||-776.8821||||||||||||-710.1923|-710.1923||-710.1923|-510.1923|-510.1923|-510.1923|-510.1923|-510.1923|-410.1923|-360.1923|-260.1923|-1510.1923|||-1519.4466|-1269.4466||-1119.4466|-1019.4466|-1619.4466|-1909.1073|-1965.6748|-2167.4164||-2408.2405|-2417.4894|-3361.0993|-3678.9993|-2397.4992|-2372.1803|-2372.1803|-2472.1803|-2472.1803|-2372.1803|-3272.1803|-2772.1803|-3122.1803||-997.1803|-972.1803|-997.1803|-1597.1803|-3372.1803|-3972.1803|-3401.0337|-3713.6485|218.9686|818.9686|1368.9686|2118.9686|2418.9686|2568.9686|2818.9686|3118.9686|3372.4651||3801.3501|4019.5556|4296.9823|4846.9823|5302.2025||6088.5584|6287.2871|7042.2134|6717.2134|6692.2134|5767.2134|8542.2134|8242.2134|8142.2134|7842.2134|5592.2134|8851.0705|10008.1339|7940.9821|6437.2023|4359.2005|-3253.2805|-2478.2805|-2278.2805|-3284.2005|-2857.445|621.2284|721.2284|2743.0316|-728.3684|-459.2982|-484.9361|-434.9361|-406.8735|115.7386|165.7386|215.7386|224.3687|274.3687|277.6154|177.6154|77.6154||277.6154|177.6154|127.6154|27.6154|252.6154|77.6154|102.6154|127.6154|277.6154|327.6154|349.4038|249.4038|399.4038|493.782|472.2578|385.8419|447.9142|172.9142|297.9142|369.9047|586.0052|-335.8391|-455.099|-90.3878|-108.7642|-95.8491|-98.1656|-84.0729|60.081|-66.7567|-74.1741|-74.0824|24.6672|24.6672|74.6672|82.9635|92.1817|97.1379|97.1379|107.931|119.9233|44.1335|44.1335|94.1335|104.5928|76.8077|76.8077|126.8077|140.8974|156.5527|223.9474|209.9416|-63.8945|-13.8945|-113.8945|-114.5473|||-114.5473|-114.5473|-114.5473|-152.2748|-124.7497|11.5146||61.5146||61.5146||||||111.5146|147.0747|||72.0747|97.0747|72.0747|97.0747|147.0747|214.907|-90.9561|-90.9561|-90.9561|-140.9561|22.168|122.168|-67.583|-117.583|-167.583|-186.2033||-190.2259|-211.3621|-234.8468|-285.9409||-248.2677|-286.9641|-318.849|-354.2767|-393.6407|-512.3786|-435.9762|-484.418|-427.6766|-527.6766|-569.6406||-632.934|-667.063|-667.063|-667.063|-667.063|-767.063|-992.063
06780|101500|/equities/metropolitan-l|JKSE|-27.0807|-25.0807|7.1121|7.1121|9.1121|5.1121||7.1121|5.1121|13.1121|11.1121|13.1121|13.1121|9.1121|3.1121|3.1121|5.1121|9.1121|7.1121||15.1121|11.1121|17.1121||||||11.1121|5.1121|9.1121|11.1121|11.1121|13.1121|11.1121||13.1121|9.1121|13.1121|11.1121|25.1121|7.1121|7.1121|11.1121|19.1121|19.1121|||5.1121|9.1121|7.1121|7.1121|13.1121|25.1121|23.1121|25.1121|19.1121|17.1121|19.1121|21.1121|21.1121|15.1121|17.1121|25.1121|21.1121|13.1121|15.1121|11.1121|17.1121|21.1121|19.1121|23.1121|9.1121|11.1121|15.1121|13.1121|19.1121|19.1121|31.1121|21.1121|19.1121|15.1121|13.1121|27.1121|11.1121|9.1121|7.1121|7.1121|7.1121||7.1121|9.1121|11.1121|9.1121|9.1121|11.1121|9.1121|1.1121|5.1121|3.1121|15.1121|15.1121|19.1121|21.1121|25.1121|25.1121|29.1121|29.1121|29.1121|29.1121|29.1121|29.1121|29.1121|29.1121|47.1121|47.3468|51.8297|52.3709|16.3709|14.3709|14.3709|14.3709|14.3709|16.3709|18.3709|24.3709|26.3709|22.3709|24.3709|26.3709|24.3709|24.3709|-3.6594|-1.6594|-3.6594|-5.6594|-7.6594|-5.6594|-5.6594|-5.6594|-7.6594|-15.6594|-9.6594|-19.6594|-19.6594|-11.6594|-3.6594|-13.6594|-15.6594|-27.6594|-25.6594|-25.6594|-25.6594|-23.6594|-23.6594|-27.6594|-25.6594|-27.6594|-29.6594|-35.2882|-28.9869|-30.8743|-34.9714|-36.7425|-34.7425|-39.6913|-33.6913|-33.6913|-31.6913|-29.6913|-11.6913|-31.6913|-31.3597|-29.3597|-38.6218|3.7578|1.7578|11.7578|13.7578|19.7578|21.7578|13.7578|11.7578|13.7578|13.7578|17.7578|17.7578|13.7578|17.7578|15.7578|19.7578|19.7578|19.7578|23.7578|17.7578|21.7578|15.7578|19.7578|21.7578|21.7578|25.7578|27.7578||27.7578|27.7578|17.7578|23.7578|19.7578|33.7578|37.7578|33.7578|45.7578|61.7578|58.7308|38.8121|-7.211|-1.211|-11.211|-1.211|-23.211|-28.2344|-25.5733|-25.5733|-26.8593|-27.3992|-29.3324|-29.6235|-29.6235|-31.6235|-25.6235|-33.6235|-38.0261|-30.4555|-30.4555|-42.4555|11.1809|11.1809|13.1809|17.1809|23.1809|19.1809|17.1809|19.1809|23.1809|21.4263|7.4263|15.4263|5.4263|9.4263|11.4263|15.4263|15.4263
06781|101501|/equities/midi-utama|JKSE|50.0375|44.3475|57.4972|-0.8146|-17.8746|-21.6647||-29.2446|-29.2446|-23.5646|-29.2446|-38.7247|-29.2446|-31.1447|-34.9346|-42.5147|-36.8346|-36.8346|-33.0347||-33.0347|-38.7247|-29.2446||||||-44.4147|-52.5118|-43.7744|-32.4044|-38.0944|-43.7744|-47.0627||-44.8053|-41.7842|-49.0535|-46.4083|-50.1983|-57.2503|-57.3562|-53.5662|-59.2462|-53.5662|||-53.5662|-49.7662|-36.4962|-68.7262|-77.4163|-76.8631|-72.4935|-68.7034|-71.0026|7.121|14.711|37.451|48.312|51.152|57.8417|44.8723|44.8723|45.8223|50.5623|56.2523|64.7823|55.3023|60.9923|67.6498|69.7542|77.4453|85.3636|79.6836|86.3136|88.1319|88.1319|71.0719|86.2319|120.7266|98.7018|-12.9682|-30.9782|-59.4182|-65.1082|-69.8482|-77.8696||-79.3568|-86.4909|8.1803|11.9703|12.9203|34.7203|91.6575|-48.3858|-44.5857|-40.7958|-52.1758|-46.4858|-48.0887|-49.0287|-38.6087|-50.9287|-53.9535|-58.6862|-65.5202|-66.2685|-68.1164|-57.6964|-61.841|-63.5311|-72.0611|-89.8623|-83.3205|-74.7905|-65.3105|-73.8405|-95.6405|-108.8478|8.6793|27.6293|42.7993|39.9593|75.8831|42.0267|27.3796|18.8496|16.9596|12.2196|10.3196|26.314|26.314|28.7678|30.7581|23.1601|16.52|8.9401|19.37|18.4201|7.99|17.4701|19.37|23.1601|26|16.52|21.2601|41.1701||21.1425|16.4024|16.4024|23.4355|19.6711|22.0679|24.5199|31.666|19.371|19.371|19.371|31.3751|19.9951|23.3729|24.2898|23.1925|23.1925|27.283|27.283|29.173|30.123|45.293|23.1869|25.0869|24.1369|29.8269|25.0869|35.5069|30.7669|43.0969|43.0969|33.6311|32.6811|37.4211|33.6311|35.5311|41.794|38.6333|22.5233|20.6233|35.7933|-15.3966|-20.1266|-27.7166|1.2029|2.1529||1.2029|0.2529|14.4729|-2.6841||-2.6841|-14.0542||-14.0542||-15.6157|-15.035|-17.875|||-18.2811|-25.7276|3.8434|11.4234|13.9571|15.0279|11.9856||10.0856||9.1356|8.1856|6.2956|13.8756|13.8756|16.7256||16.7256|16.7256|16.7256|16.7256|12.9256|22.4056|23.3556|22.4056|22.4056|19.5656|14.8256|23.3556|24.3056|18.6156|14.8256|18.6156|23.3556|23.3556|15.7756|14.8256|15.7756|22.4056
06782|101502|/equities/millennium-p-i|JKSE|-30.1801|-25.1801|-26.1801|-22.1801|-23.1801|-24.1801||-32.1801|-34.1801|-41.0334|-38.0371|-40.4301|-37.4224|-41.5108|-37.5108|-42.5108|-42.012|-46.68|-53.5334||-51.6482|-53.6646|-58.1274||||||-63.8082|-66.7313|-72.9116|-58.9116|-44.9116|-44.9116|-66.9116||-66.1606|-56.1606|-64.1606|-62.1606|-72.1606|-64.1606|-68.1606|-62.1606|-48.1606|-32.1606|||-40.1606|-24.1606|-26.1606|-68.1606|-68.1606|-62.1606|-54.1606|-70.1606|-73.8452|-84.0502|-76.3459|-78.3459|-89.2732|-87.7095|-69.7095|-73.7095|-97.7095|-92.2328|1.4752|15.4752|25.4752|29.4752|27.4752|43.4752|65.4752|89.4752|113.4752|97.4752|59.4752|81.4752|134.528|-15.1508|-31.1508|-11.1508|-69.1508|-67.1508|-67.1508|-57.1508|-39.1508|-41.1508|-49.1508||-51.1508|-65.1508|-49.1508|-73.1508|-57.1508|-93.1508|-114.1676|-100.2973|10.9252|22.9252|24.9252|42.9252|60.9252|72.9252|76.9252||98.9252|64.9252|64.9252|120.8032|56.8032|74.8032|68.8032|76.8032|82.8032|46.8032|56.8032|36.8032|50.8032|20.8032|14.8032|28.8032|36.8032|52.8032|103.6147|51.2385|53.3206|55.4339|31.4339|30.4339|14.4339|14.4339|17.4339|2.4339|5.4339|4.4339|15.4339|46.2043|-2.4877|-2.4877|-3.4877|-5.4877|-3.4877|-3.4877|-4.4877|-5.4877|-5.4877|-4.4877|-3.4877|-2.4877|-4.4877|-4.4877|-6.4877|-9.4877|-7.4877|-7.4877|-9.4877|-8.4877|-9.4864|-8.6515|-7.8525|-7.8525|-10.8525|-8.1108|-8.1108|-7.1108|-6.1108|-7.1108|-8.1108|-9.1108|-8.1108|-9.7897|-8.5997|-9.7774|-10.5715|-6.5715|-7.5715|-8.5715|-8.5715|-6.5715|-5.5715|-4.5715|-4.5715|-4.5715|-6.5715|-7.5715|-7.5715|-9.5715|-9.5715|-5.5715|-7.5715|-6.5715|-8.5715|-8.5715|-10.5715|-9.5715|-9.5715|-12.5715|-12.6905|-11.545|-12.7955|-10.7955||-12.7955|-10.7955|-11.7955|-10.7955|-12.7955|-10.7955|-9.7955|-8.7955|-10.7955|-11.7955|-14.7955|-14.7955|-10.7955|-12.7955|-16.7955|-20.6617|4.0349|5.0349|3.0349|3.0349|3.0349|3.0349|5.0349|5.0349|7.0349|6.0349|5.0349|6.0349|10.0349|3.0349|8.0349|9.0349|7.0349|10.0349|10.0349|11.0349|9.0349|8.0349|11.0349|15.0349|6.0349|7.0349|7.0349|7.0349|9.0349|9.0349|9.0349|8.0349|12.0349
06783|101503|/equities/minna-padi-inv|JKSE||0||||0||0|0||||0||||||0||||0|||||||||0||||||||||||0|0|0|||||0||0|0|0|0|0||0|0|0||0|0||0|0|0|0||0||||0|0|0|0||0||0|0|0||||0|||-0||||-0|-0||-0||-0|-0|||-0|-0|-0|-0|||-0|-0||-0|-0|-0|||-0|-0|||||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|||||-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0||-0||-0|||-0|-0||-0|-0|-0|-0|||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0||-0|-0|-0
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|262.8002|278.9447|255.1474|265.1474|150.1474|170.1474||200.1474|221.5527|267.8363|212.8737|291.5263|198.9182|255.4646|-72.3695|-107.3695|-112.3695|-117.3695|-162.3695||-202.3695|-216.3842|-176.3842||||||-156.3842|-121.3842|-156.3842|-196.3842|-223.4372|-263.4372|-265.4781||-215.4781|-248.7015|-233.7015|30.4337|90.4337|120.4337|205.4337|180.4337|80.4337|95.4337|||75.4337|105.4337|180.4337|180.4337|125.4337|45.4337|120.4337|45.4337|100.4337|150.4337|180.4337|150.4337|140.4337|200.4337|130.4337|90.4337|170.4337|180.4337|194.6486|189.4118|189.4118|202.0978|157.0978|192.0978|188.4232|188.4232|279.0814|154.292|154.292|194.292|228.9355|222.4284|-52.8941|-37.8941|-47.8941|-137.8941|-122.8941|-172.8941|-127.8941|-102.8941|-42.8941||-22.8941|-47.8941|-102.8941|-87.8941|-117.8941|-142.8941|-147.8941|-147.8941|-227.8941|8.259|28.259|73.259|123.259|143.259|143.259|193.8989|164.0659|164.0659|159.0659|129.0659|194.0659|178.4066|181.7016|196.7016|96.7016|66.7016|121.7016|161.7016|181.7016|161.7016|186.7016|221.7016|181.7016|161.7016|196.7016|238.8351|192.123|217.123|157.123|193.1456|183.1456|188.2174|191.3526|185.9474|216.2309|136.2309|76.2309|126.2309|146.2309|176.2309|186.2309|179.1495|179.1495|169.1495|184.1495|169.1495|214.1495|255.1661|264.166|164.166|194.166|209.166|144.166|159.166|199.166|193.0212|218.0212|183.0212|108.0212|128.0212|158.0212|196.1347|198.9959|163.9959|83.9959|123.9959|78.9959|38.9959|28.9959|58.9959|68.9959|68.9959|58.9959|123.9959|128.9959|88.9959|128.9959|158.3288|160.0876|145.6637|125.6637|148.793|114.1024|84.1024|119.1024|59.1024|49.1024|29.1024|54.1024|84.1024|114.1024|74.1024|74.1024|44.1024|34.1024|54.1024|54.1024|79.1024|79.1024|84.1024|134.1024|165.3915||128.4906|133.0451|150.3702|110.3702|95.3702|115.3702|110.3702|136.5224|106.73|106.73|176.73|-53.9769|-93.9769|-103.9769|-73.9769|-63.9769|-43.9769|-63.9769|-68.9769|-43.9769|-63.9769|-103.9769|-88.9769|-113.9769|-138.3077|34.1503|34.1503|49.1503|64.1503|39.1503|39.1503|39.1503|54.1503|119.1503|117.9119|77.9119|62.9119|67.9119|52.9119|47.9119|52.9119|52.9119|27.9119|62.9119|52.9119|42.9119|52.9119|77.9119|102.9119
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|14.8991|54.8991|145.1656|146.6285|104.8889|-41.3038||-39.3038|-43.6685|-43.6685|-43.6685|-57.6685|-64.7428|-64.7143|-62.9065|-74.9065|-82.2294|-84.7688|-72.7688||-82.7688|-92.4097|||||||-85.99|-85.99|-93.99|-79.99|-103.1|-86.8889|-71.8765||28.577|26.577|28.577|32.577|38.577|40.577|24.577|6.577|20.577|20.577|||48.577|97.0855|-44.2061|-19.7427|-21.7427|-17.7427|-23.7427|-29.7427|-37.0474|-39.4042|-35.4042|-49.3073|-31.3073|-49.3073|-31.3073|-23.3073|-23.3073|-23.3073|-19.3073|-23.3073|-33.3073|-31.3073|-29.3073|-47.3073|-53.3073|-33.6748|-39.1942|-43.5491|-38.9865|-46.9865|-45.3184|-48.471|-33.471|-48.471|-54.9678|-71.9642|-58.8491|-65.3879||-72.6532|-76.5591||-86.1768|-94.5393|-94.5393||-94.6415|-94.6415|-119.6415|-124.6415|-127.935|-147.9833||-154.7037|-139.6707|-137.8239|-152.8239|-112.8239|-132.8239|-138.6906|-118.6906|-138.6906|-138.6906|-153.6906|-113.6906|-98.6906|-93.6906|-123.6906|-98.6906|-88.6906|-138.6906|23.0605|3.0605|23.0605|33.0605|8.0605|3.0605|38.0605|33.0605|28.0605|28.0605|68.0605|68.0605|103.0605|133.0605|138.0605|88.0605|138.0605|148.0605|155.6228|177.0809|119.5343|80.8714|100.6905|99.3783|84.587|90.3745|-9.0404|-29.0404|-59.0404|-49.0404|-59.0404||-49.0404||-44.0404|-44.0404|-44.0404|-44.0404|-44.0404|-64.0404|-44.0404||-44.0404|-64.0404|-39.0404|-44.0404||-39.0404|-64.0404|-64.0404|-54.0404||-54.0404|-54.0404|-44.0404|-49.0404|-44.0404|-44.0404|-44.0404|-44.0404|-44.0404|-44.0404|-39.0404|-59.0404|-29.0404|-24.0404|-24.0404|-66.0404|21.2963|6.2963|1.2963|6.2963|16.2963|21.2963|11.2963|6.2963|1.2963|6.2963|11.2963|16.2963|21.2963||||26.2963|26.2963|26.2963|26.2963|26.2963|16.2963|21.2963|46.2963|41.2963|36.2963|36.2963|36.2963||51.2963|46.2963|41.2963||36.2963|41.2963|41.2963||71.2963|81.2963|76.2963|71.2963|51.2963|56.2963|71.2963|56.2963|1.2963||1.2963|6.2963||6.2963|16.2963|31.2963||51.2963|66.2963|66.2963|76.2963|11.2963|26.2963|36.2963|21.2963|26.2963|36.2963|46.2963
06786|101505|/equities/mitra-internat|JKSE||||0||0||0|0||||0|0|0|0|||0|||0||||||||0|0|0|0|||||||||||0|0|||||0|||0||||||0|0|||0||0|||||||||||0|0|0|0|0|0|0|0|0|0||0|||||0||0|0|0|||0|0|0|0||0|0|0|0|0||||||0|0|||0||0|0||0|||0||0||0||||0|0|0||0|0|0|0|||0|0|0||0|0|0|0|0|0||0|0|||0||0|||||||||0|||||0||||0|||0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||0|0||0|||0|||0|0|||0||0||0|||0|0|||0|0|0
06787|101506|/equities/mitra-investin|JKSE|-18.7773|-22.7773|-25.5707|-25.5707|0.3488|0.3488||1.3488|2.3488|5.3488|6.3488|5.3488|4.3488|4.3488|6.3488|6.3488|7.3488|7.3488|6.3488||7.3488|8.3488|9.3488||||||6.3488|5.3488|3.3488|7.3488|10.3488|8.3488|10.3488||11.3488|9.3488|19.3488|35.2765|-14.3229|-12.3229|-13.3229|-12.3229|-11.3229|-12.3229|||-14.3229|-16.3229|-27.3229|-16.3229|-12.3229|-9.3229|-8.3229|-9.3229|-6.3229|-9.3229|-5.3229|-3.3229|-2.3229|-3.3229|-4.3229|-4.3229|-4.3229|-4.3229|-4.3229|-3.3229|-3.3229|-4.3229|-5.3229|-5.3229|-5.3229|-3.3229|-4.3229|-4.3229|-5.3229|-5.3229|-5.3229|-4.3229|-6.3229|-13.3229|-14.3229|-15.3229|-16.0903|-15.0903|-14.0903|-15.0903|-15.0903||-16.0903|-17.3226|-19.0251|-20.293|-20.293|-21.293|-24.8255|-27.5284|-29.4204|1.7297|2.7297|1.7297|7.7297|11.7297|17.7297|13.7297|28.6997|23.9937|11.9937|11.9937|13.9937|11.9937|12.9937|11.9937|14.9937|14.9937|14.9937|14.9937|15.9937|17.9937|9.9937|10.9937|14.9937|10.9937|14.9937|14.9937|19.9937|16.9937|18.9937|16.9937|16.9937|19.9937|20.9937|19.9937|20.9937|16.9937|18.9937|17.9937|19.9937|21.9937|19.9937|19.9937|24.9937|22.9937|20.9937|19.9937|21.9937|26.5486|26.1651|28.1834|-3.2557|-16.2557|-17.2557|-18.2557|-21.2557|-19.2557|-16.2557|-19.2557|-19.2557|-22.5064|2.3706|3.3706|6.3706|7.3706|8.3706|7.3706|8.3706|11.3706|11.3706|6.3706|5.3706|7.3706|6.3706|9.3706|5.3706|5.3706|6.3706|7.3706|9.3706|10.3706|17.3706|22.3706|23.5229|21.6921|21.9528|16.9528|18.9528|25.0225|11.0225|8.0225|8.0225|10.0225|9.0225|10.0225|13.0225|7.0225|13.0225|7.0225|7.0225|10.0225|12.0225|7.0225||5.0225|5.0225|5.0225|5.0225|3.0225|6.0225|3.0225|4.0225|6.0225|4.0225|4.0225|6.0225|10.0225|9.0225|6.0225|6.0225|4.0225|8.0225|7.0225|9.0225|7.0225|13.0225|11.0225|18.0225|22.0225|23.0225|23.0225|27.0225|39.0225|58.6917|-3.607|-39.607|3.7843|6.7843|9.7843|10.7843|12.7843|12.7843|13.7843|11.7843|11.7843|12.7843|8.7843|15.7843|16.7843|23.7843|12.7843|16.7843|19.7843
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-132.5476|-172.5476|-52.5476|-52.5476|-52.5476|-92.5476||-142.5476|-212.5476|-222.5476|-242.5476|-342.5476|-295.6084|-352.3427|-309.2697|-382.5218|-304.4687|-337.1303|-297.1303||-127.1303|-337.1303|-360.7359||||||-280.7359|-300.7359|-320.7359|-357.4844|-382.969|-292.969|-292.969||-367.1877|37.7437|27.7437|107.7437|107.7437|87.7437|87.7437|117.7437|177.7437|217.7437|||187.7437|277.7437|345.8263|312.7189|232.7189|252.7189|192.7189|232.7189|252.7189|82.7189|92.7189|102.7189|182.7189|122.7189|132.7189|222.7189|172.7189|282.7189|282.7189|232.7189|332.7189|322.7189|392.7189|232.7189|372.7189|337.0248|267.0248|197.0248|217.0248|207.0248|217.0248|307.0248|307.0248|167.0248|207.0248|247.0248|217.0248|157.0248|107.0248|287.0248|367.0248||387.0248|397.0248|297.0248|267.0248|187.0248|327.0248|337.0248|357.0248|257.0248|257.0248|107.0248|257.0248|107.0248|317.0248|227.0248|447.0248|394.5628|284.5628|384.5628|294.5628|384.5628|394.5628|343.291|393.291|363.291|423.291|482.5456|481.1618|499.0686|489.3883|389.3883|529.3883|539.3883|-197.7537|-147.7537|-167.7537|-147.7537|-117.7537|-37.7537|-257.7537|-357.7537|-229.449|-319.449|-278.6407|-278.6407|-308.4897|-294.9885|-297.2095|-301.5275|-291.5275|-281.5275|-211.5275|-191.5275|-201.5275|-311.5275|-311.5275|-391.5275|-424.475|39.6508|79.6508|249.6508|279.6508|299.6508|239.6508|320.1627|290.1627|220.1627|270.1627|330.1627|317.5817|217.5817|297.5817|297.5817|337.5817|257.5817|187.5817|207.5817|257.5817|227.5817|267.5817|367.5817|267.5817|286.7575|-47.0845|-37.0845|-57.0845|-97.0845|-37.0845|-7.0845|-77.0845|-97.0845|-107.0845|-97.0845|-57.0845|-107.0845|-127.0845|-157.0845|-217.0845|-207.0845|-207.0845|-77.0845|-77.0845|-97.0845|-137.0845|-217.0845|-263.4272|-266.0322|-256.0322|-216.0322|-256.0322|-216.0322|-316.0322||-336.4378|-256.4378|-246.4378|-206.4378|-256.4378|-236.4378|-256.4378|-256.4378|-246.4378|-246.4378|-256.4378|-356.4378|-413.8197|-378.8862|-278.8862|-298.8862|-278.8862|-278.8862|-218.8862|-148.8862|-228.8862|-228.8862|-228.8862|-188.8862|-228.8862|-228.8862|-178.8862|-278.8862|-318.8862|-278.8862|-320.9847|-291.9943|-291.9943|-241.9943|-311.9943|-341.9943|-359.9324|-389.9324|-259.9324|-229.9324|-169.9324|-129.9324|-309.9324|-329.9324|-334.9359|-314.9359|-314.9359|-394.9359|-403.7044
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||0|||0|0||0|0||||||||||||||0|||||||0|||0|||||||||0||0|||||||||0||0|0|0|0|0|0||0||0||0|||||0|||||0|0|0|||0|0||0||0|0||||||||0||0|||||||||||||0|0|||0|||0||||||||||0|||||||0|0|0|0|0|0|0|0||0|0|0||||0|0|0|||||0|0|0|0|||0|||0|||||0||||||0||0|||0|0||0|0|0||0||0||0|0|0||0||0|||||||0||0||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0.0001|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-78.3672|-68.3672|-93.3672|-93.3672|-73.3672|-108.3672||-141.2414|-121.8308|-121.8308|-106.8308|-101.8308|-81.8308|-126.8308|-161.2009|-141.6121|13.8413|33.8413|53.8413||103.8413|103.8413|128.8413||||||126.0387|91.0387|116.9874|128.8749|135.238|95.238|80.238||90.238|105.238|103.8755|88.195|106.8833|110.9815|-3.311|-28.311|-18.311|-23.311|||-73.311|-73.311|-98.311|-136.4567|-101.8963|-112.6626|28.3085|43.3085|63.3085|68.3085|88.3085|73.3697|73.3697|73.3697|88.3697|93.3697|102.633|80.1478|93.4976|51.0922|61.0922|61.0922|51.0922|56.0922|61.0922|56.0922|51.0922|56.0922|76.0922|66.0922|56.0922|26.0922|71.0922|56.0922|76.0922|71.0922|76.0922|93.3444|73.3444|73.3444|53.3444||78.3444|83.3444|48.3444|43.3444|38.3444|63.3444|63.3444|58.3444|48.3444|43.3444|63.3444|23.3444|43.3444|43.3444|38.3444|13.3444|18.3444|8.3444|18.3444|13.3444|33.3444|18.3444|23.3444|23.3444|58.3444|13.3444|38.3444|53.3444|38.3444|48.3444|23.3444|33.3444|78.3444|103.3444|78.3444|83.3444|102.3271|64.7065|54.7065|49.7065|34.7065|29.7065|39.7065|24.7065|59.7065|64.7065|39.7065|59.7065|94.7065|110.5072|78.8969|62.1567|62.1567|83.2296|96.6441|-9.7182|-9.7182|-34.7182|-19.7182|-39.7182|-59.7182|-49.7182|-59.7182|-64.7182|-59.7182|-64.7182|-59.7182|-69.7182|-64.7182|-74.7182|-82.3373|-77.3373|-86.2081|-82.7941|-77.7941|-57.7941|-72.7941|-77.7941|-82.7941|-97.7941|-102.7941|-153.3823|60.4102|95.4102|73.7891|94.7657|73.9344|58.9344|73.9344|62.7214|62.7214|62.7214|67.7214|77.7214|75.0675|60.0675|50.0675|55.0675|70.0675|40.0675|55.0675|65.0675|67.4767|62.4767|62.4767|72.4767|57.4767|67.4767|67.4767|52.4767|57.4767|57.4767||52.4767|77.4767|100.2519|79.8202|84.8202|69.8202|69.8202|89.8202|122.8558|-16.5394|-21.5394|-16.5394|-1.5394|-6.5394|-51.5394|-51.5394|-41.5394|-36.5394|-56.5394|-66.5394|-71.5394|-61.5394|-86.5394|-88.3771|-96.5301|-97.5335|-94.9293|-89.9293|-104.9293|-130.477|-120.6198|-130.6198|-142.6331|-140.4988|-120.4988|-105.4988|-105.4988|-135.4988|-145.4988|-140.4988|-150.4988|-155.4988|-186.1098|-203.1776|-218.7686|-173.7686|-226.4096|-237.3995|-198.2217
06792|101508|/equities/mitrabahtera-s|JKSE|71.8271|106.8271|111.8271|96.8271|116.8271|91.8271||66.8271|86.8271|71.8271|106.8271|51.8271|46.8271|111.8271|131.8271|131.8271|136.8271|106.8271|201.8271||382.3079|147.9395|127.9395||||||172.9395|208.8217|178.1352|151.4243|141.4243|121.4243|106.4243||136.4243|141.4243|191.4243|193.8048|-23.2603|-98.2603|-103.2603|-118.2603|-128.2603|-128.2603|||-148.2603|-173.2603|-150.4116|-150.4116|-130.4116|-110.4116|-125.4116|-127.9573|-128.5631|-128.5631|-118.5631|-93.5631|-103.5631|-118.5631|-88.5631|-68.5631|-108.5631|-103.5631|-103.5631|-128.5631|-123.5631|-133.5631|-155.6256|-112.72|-82.72|-122.72|-152.72|-108.0223|5.3594|25.3594|30.3594|35.3594|20.3594|25.3594|30.3594|40.3594|50.3594|60.3594|45.3594|45.3594|45.3594||50.3594|70.3594|70.3594|55.3594|60.3594|70.3594|40.3594|35.3594|40.3594|55.3594|40.3594|45.3594|65.3594|70.3594|60.3594|45.3594|85.3594|85.3594|42.901|42.901|52.901|57.901|62.901|62.901|62.901|72.901|77.901|82.901|82.9321|82.9321|77.9321|77.9321|87.9321|87.9321|102.9321|127.9321|160.7578|-76.306|-91.306|-100.0622|-100.3469|-111.2187|-110.2431|-112.4923|-118.509|-128.509|-136.3989|-142.9432|6.6469|26.6469|1.6469|16.6469|56.6469|51.6469|1.6469|6.6469|51.6469|51.6469|51.6469|46.6469|86.6469|121.6469|201.6469|174.6077|180.3974|123.7749|64.0416|69.0416|39.0416|59.0416|74.0416|74.0416|84.0416|89.0416|89.0416|99.0416|109.0416|104.0416|104.0416|99.0416|129.0416|79.0416|124.0416|89.0416|69.0416|109.0416|94.0416|129.0416|119.0416|114.0416|146.518|126.518|141.518|140.4627|90.4627|90.4627|110.4627|140.4627|136.0697|142.7095|107.7095|135.3771|70.3771|70.3771|115.3771|115.3771|122.6412|100.1513|95.1513|75.1513|80.1513|65.1513||70.1513|95.1513|85.1513|110.1513|70.1513|45.1513|50.1513|40.1513|50.1513|55.1513|65.1513|110.1513|100.1513|105.1513|105.1513|115.1513|130.1513|100.1513|155.1513|161.0134|146.0134|146.0134|211.126|-111.4872|-106.4872|-111.4872|-106.4872|-86.4872|-101.4872|-116.4872|-101.4872|-151.4872|-185.8191|-162.8546|-157.0606|-180.6229|-145.6289|-165.6289|-155.6289|-185.6289|-175.6289|-170.6289|-209.8654|-210.406|-227.6734|-231.5815|-255.9239|-288.5266|-268.9184
06793|943662|/equities/mitrabara-adip|JKSE|876.6398|901.6398|-41.2549|-611.2549|-781.2549|-908.061||-751.4567|-719.6741|-724.4434|-824.4434|-752.7459|-527.7459|-502.7459|-677.7459|-959.4399|-882.711|-730.79|24.7408||499.7408|603.8787|-88.9625||||||-288.9625|-463.9625|-489.3004|-539.3004|-539.3004|-504.7782|-633.0869||-622.8744|-718.4715|94.1362|69.1362|119.1362|569.1362|621.6933|371.6933|146.6933|71.6933|||46.6933|21.6933|146.6933|21.6933|246.6933|296.6933|346.6933|296.6933|371.6933|296.6933|271.6933|496.6933|496.6933|-49.5253|-124.5253|-124.5253|-349.5253|-399.5253|-449.5253|-449.5253|-489.7504|-416.3893|-441.8214|-396.943|-421.943|-471.943|-568.8255|-630.6395|-503.4883|-526.2528|-476.2528|-626.2528|-618.0587|-490.5045|-490.5045|-496.3609|-521.3609|-521.3609|-546.3609|-346.3609|-321.3609||-171.3609|-346.3609|-471.3609|-521.3609|-597.7858|-522.7858|-622.7858|-571.4949|-596.4949|-789.161|-742.1233|-837.0814|219.2394|394.2394|469.2394|594.2394|344.2394|194.2394|219.2394|244.2394|294.2394|319.2394|294.2394|419.2394|394.2394|544.2394|644.2394|519.2394|294.2394|319.2394|44.2394|219.2394|344.2394|344.2394|494.2394|569.2394|744.2394|-22.9126|-72.9126|-272.9126|-372.9126|-272.9126|-222.9126|-197.9126|-447.9126|-522.9126|-597.9126|-422.9126|-722.9126|-822.9126|-781.014|-1041.4044|-880.7271|-912.0088|-662.0088|-838.3431|-812.0479|-880.0533|-1173.6703|-1145.7448|-701.0169|-626.0169|-576.0169|-726.0169|-601.0169|-526.0169|-651.0169|-851.0169|-844.1566|-844.1566|-946.2851|-922.4199|-972.4199|-1001.1053|-851.1053|-551.1053|-576.1053|-526.1053|-676.1053|-601.1053|-951.1053|-1301.2282|-1274.9757|-1179.1397|-1385.1552|-1175.1725|-1351.5805|497.9327|422.9327|647.9327|847.9327|997.9327|1289.3697|1042.3552|808.1724|733.3812|733.3812|783.3812|921.8125|768.6806|776.3117|743.1241|529.8602|624.8446|597.9239|572.9239|597.9239|622.9239|547.9239|522.9239|622.9239|547.9239||522.9239|622.9239|697.9239|597.9239|812.9711|807.9634|657.9634|707.9634|832.9634|1036.626|857.7173|957.7173|997.4637|869.4041|952.1157|735.6841|-5.9662|-255.9662|-380.9662|-355.9662|-530.9662|-680.9662|-580.9662|-480.9662|-555.9662|-330.9662|-330.9662|-530.9662|-630.9662|-630.9662|-455.9662|-1030.9662|-1110.7958|-975.8842|-875.9824|-1052.4805|-1066.645|-1042.2426|-1042.2426|-917.2426|-1092.2426|-1342.2426|-1288.6029|-1254.0032|-1510.0036|444.3707|444.3707|669.3707|694.3707
06794|101509|/equities/mnc-investama|JKSE|-0.5865|-1.5865|-0.5865|-1.5865|-2.5865|-1.5865||-3.5865|-2.5865|-4.5865|-3.5865|-4.5865|-4.5865|-4.5865|-3.5865|-3.5865|-3.5865|-4.5865|-4.9294||-4.9608|-4.9608|-4.9608||||||-4.3454|-6.0504|-5.0678|-4.0678|-5.0678|-5.0915|-5.0915||-5.0915|-5.0915|-4.0915|-4.0915|-3.0915|-4.0915|-4.0915|-4.0915|-4.3784|-4.3784|||-5.5767|-5.5767|-4.5767|-7.0297|-5.6441|-6.2374|-5.2374|-5.2374|-5.3919|-5.3919|-6.3243|-5.7493|-5.9992|-5.2769|-6.3439|-5.3439|-5.3439|-6.3439|-6.3439|-6.3439|-5.3439|-5.3439|-5.3439|-4.3439|-4.3439|-4.3439|-4.3439|-3.3439|-3.3439|-2.3439|-3.3439|-4.3439|-3.3439|-2.3439|-4.3439|-3.3439|-4.3439|-3.3439|-4.3439|-5.3439|-5.3439||-5.3439|-5.3439|-5.3439|-4.3439|-5.3439|-5.3439|-5.6776|-6.6776|-7.0307|-7.923|-7.3313|-7.3313|-6.3313|-4.3313|-6.3313|-7.3313|-6.3313|-6.3313|-4.3313|-4.3313|-6.3313|-7.3313|-6.3313|-7.3313|-6.3313|-6.3313|-6.3313|-6.3313|-6.3313|-5.3313|-4.3313|-3.3313|-2.3313|-7.3313|-7.3681|-7.409|-7.4545|-6.505|-6.5611|-6.6234|-6.6927|-7.7697|-7.8552|-6.9502|-7.0558|-8.1731|-7.3035|-7.4483|-7.6092|-8.788|-7.9803|-6.9803|-5.9803|-6.9803|-9.2004|-8.3517|-7.3517|-8.3517|-8.613|-10.4123|-7.4123|-6.4123|-7.4123|-7.4123|-7.4123|-10.4123|-9.7914|-10.0342|-9.0342|-11.0342|-10.2712|-10.2712|-10.2712|-10.4939|-8.4939|-8.4939|-7.4939|-6.4939|-7.4939|-3.4939|-10.4939|-14.3821|-13.0357|-11.8174|-13.4638|-11.9059|-10.9059|-15.0066|-14.1184|1.9066|0.9066|2.9066|7.9066|10.9066|10.9066|12.9066|13.9066|16.434|11.434|17.6489|9.3888|9.3888|9.3888|12.432|7.4898|7.4898|8.4898|7.4898|6.4898|6.4898|9.4898|11.7109||8.5676|8.8529|9.0081|9.0081|8.0081|9.0081|9.0081|8.0081|9.0081|8.0081|11.0081|8.0081|11.5646|7.3539|3.3539|2.3539|2.3539|2.3539|2.3539|3.3539|1.3539|1.3539|2.3539|3.3539|1.3539|3.3539|5.3539|1.3539|1.3539|1.3539|3.3539|1.3539|2.3539|3.3539|4.3539|4.3539|5.3539|4.3539|4.3539|3.3539|4.3539|4.3539|0.3539|2.3539|1.3539|3.3539|4.3539|8.3539|12.5043
06795|101510|/equities/mnc-kapital|JKSE|-7.1324|-7.2582|-6.3777|-6.3777|-5.3777|-6.3777||-7.3777|-6.3777|-7.3777|-7.2008|-7.2008|-8.045|-7.045|-8.045|-7.045|-7.045|-7.045|-7.045||-6.045|-6.045|-9.045||||||-8.045|-6.045|-6.045|-5.045|-5.045|-5.045|-5.045||-4.045|-4.045|-3.045|-2.045|-2.045|-2.045|-1.045|-5.045|-4.045|-5.045|||-5.045|-6.045|-5.045|-12.045|-12.7167|-13.0741|-10.0823|-12.0359|-10.7065|-12.7295|-11.9772|-12.7524|-11.8909|-11.8909|-12.8909|-15.3406|-15.3406|-14.1006|1.2871|0.2871|0.2871|1.2871|5.2871|5.2871|6.2871|7.2871|6.2871|10.2871|11.2871|18.4857|-6.1036|-6.1036|-6.1036|-8.1036|-9.1036|-9.1036|-7.1036|-7.1036|-7.1036|-8.1036|-9.1036||-11.1036|-13.2817|-13.3355|-12.3355|-14.3172|-12.9719|-12.9719|-14.0798|-15.1998|-14.1665|-13.5738|-15.5265|-11.779|-10.779|-10.779|-11.779|-10.779|-7.779|-4.779|-10.779|-11.779|-11.779|-12.9211|-13.3012|-14.8902|-14.4296|-13.4296|-13.4296|-14.4296|-14.4296|-18.0329|-15.8143|-19.0714|-17.4683|-14.3868|-15.3868|-16.7631|-14.7923|-12.9359|-12.038|-11.038|-13.038|-12.038|-13.038|-12.038|-12.038|-11.038|-10.038|-10.038|-12.038|-11.038|-12.038|-5.038|-14.038|-15.0422|-14.7691|-16.3546|-15.0051|-17.0612|-17.5613|-15.5613|-12.5613|-11.5613|-13.5613|-14.5613|-13.5613|-17.5613|-20.8534|-20.8534|-23.5593|-21.7882|-20.5502|-20.5502|-21.5502|-21.5502|-18.7966|-19.7966|-18.7966|-20.7966|-20.7966|-21.7966|-28.3296|-27.4773|-24.3081|-30.2313|-28.23|-25.23|-34.0888|-31.3765|0.435|2.435|9.435|18.435|26.435|26.435|32.435|22.435|25.435|20.435|32.2612|31.1791|-8.6333|-7.6333|-11.6333|-14.6333|-11.6333|-10.6333|-11.6333|-16.6333|-19.0371|3.5413|3.5413||1.5413|3.5413|6.5413|4.5413|3.5413|5.5413|4.5413|6.5413|8.5413|9.5413|13.5413|14.5413|21.5413|23.5413|15.5413|11.5413|17.5413|18.5413|11.5413|11.5413|8.5413|6.5413|7.5413|15.5413|15.5413|24.5413|51.2126|-27.3046|-24.3046|-26.3046|-24.7829|-29.4254|-32.0283|-31.6981|-26.3312|-29.4235|-28.8595|-33.455|-34.7278|-32.775|-36.775|-41.1389|-38.0432|-36.6768|-42.6768|-41.3076|-44.7862|-45.4847|-42.1496
06796|101511|/equities/mnc-land-tbk|JKSE|7.5303|7.5303|7.6767|7.6767|6.6767|5.6767||5.6767|7.6767|6.6767|6.6767|7.6767|8.6767|8.6767|9.1963|9.6127|9.6127|9.429|7.429||10.429|9.4361|9.4361||||||10.4361|9.4361|10.4361|10.4361|9.4361|9.4361|9.4361||11.4361|11.4361|9.4361|10.4361|10.4361|11.4361|13.5957|-2.5871|-3.5871|-5.5871|||-6.5871|-6.5871|-6.5871|-10.5871|-9.7079|-10.1199|-7.2515|-6.2515|-7.2515|-7.1128|-8.2046|-6.2046|-6.2046|-8.2046|-7.4005|-7.4005|-7.4005|-7.4005|-6.4005|-8.2784|-8.1426|-7.6585|-9.7316|0.1592|1.1592|1.1592|2.1592|3.1592|5.1592|6.1592|7.1592|7.1592|7.1592|7.1592|6.1592|5.1592|9.1592|12.3991|10.0545|10.6846|10.6846||11.594|11.3506|10.3506|12.3341|12.0378|-0.7172|-2.7172|-7.7172|-9.9635|-11.1649|-8.1649|-9.9054|-7.6791|-6.6791|-7.6791|-8.6791|-7.6791|-8.0377|-8.0377|-8.0377|-8.0377|-10.3853|-5.3853|-5.3853|-7.3853|-6.3853|-6.3853|-5.3853|-2.3853|-7.3853|-7.1503|-6.3892|-5.4324|-7.4805|-5.8179|-5.8179|-4.8179|-6.8179|-6.2976|-5.6085|-5.9836|-5.9836|-5.9836|-5.9836|-5.9836|-6.9836|-6.9836|-7.8707|-7.9675|-8.0015|-7.0015|-7.0015|-5.0015|-6.0015|-7.0015|-7.6128|-6.9108|-6.9108|-8.9009|-7.6822|-7.6822|-7.6822|-7.6822|-7.6822|-9.0645|-9.0645|-10.405|0.3592|0.3592|0.3592|1.3592|2.3592|0.3592|1.3592|2.3592|2.3592|6.3592|13.2325|-6.692|-6.692|-7.692|-8.38|0.7229|2.7229|1.7229|2.7229|3.7229|2.7229|2.7229|3.7229|4.7229|5.7229|5.7229|6.7229|7.7229|7.7229|8.7229|9.1021|7.1021|8.1021|6.3627|6.3627|6.3627|6.3627|5.3627|5.3627|6.3627|6.3627|6.3627|6.3627|7.3627|7.3627||6.3627|7.3627|7.6243|6.6243|5.6243|5.6243|5.6243|6.6243|6.6243|5.6243|6.6243|8.6243|10.6243|12.3048|9.4285|9.4285|10.4285|10.4285|9.4285|9.4285|8.4285|7.4285|6.4285|8.4285|8.4285|10.4285|16.6428|-9.3926|-9.3926|-9.3926|-8.3926|-9.3926|-11.714|1.5491|2.5491|3.5491|4.5491|4.5491|2.5491|3.5491|4.5491|1.5491|1.5491|2.5491|1.5491|2.5491|2.5491|5.5491|7.5491
06797|101512|/equities/mnc-sky-vision|JKSE|-13.7637|-13.7637|-7.7637|-11.7637|-7.7637|-5.7637||-12.7637|-3.7637|-7.7637|-12.7637|-11.7637|-9.7637|-8.7637|-6.7637|-13.7637|-16.7637|-19.293|-20.6033||-21.837|-22.7078|-25.3975||||||-26.5528|-26.0587|-30.5652|-27.8472|-27.8472|-26.8472|-26.8472||-31.8472|-34.0746|-32.0746|-28.0746|-26.0746|-27.0746|-30.0746|-33.0746|-32.0746|-34.0746|||-39.4162|-42.4139|-36.4139|-36.4139|-33.6265|-35.4217|-30.4217|-34.002|-29.002|-31.2245|-28.1383|-28.2648|-26.0951|-23.0951|-25.0951|-25.6783|-26.6783|-25.6783|-25.6783|-26.6783|-24.6783|-23.6783|-24.6783|-25.087|-26.9019|-20.9019|-18.9019|-20.9019|-16.9019|-16.9019|-20.9019|-22.9019|-20.9019|-14.9019|-12.9019|-12.9019|-14.9019|-16.9019|-24.9019|-18.9019|-24.9019||-26.9019|-24.9019|-20.9019|-22.9019|-24.9019|-27.9019|-28.9466|-35.8353|-37.8353|-28.0392|-23.2658|-30.1842|4.8736|2.8736|2.8736|6.8736|4.8736|4.8736|4.8736|4.8736|0.8736|0.8736|2.8736|6.8736|2.8736|6.8736|6.8736|10.8736|8.8736|4.8736|10.8736|12.8736|16.8736|16.8736|22.8736|22.8736|26.8736|24.8736|24.8736|28.8736|36.8736|40.8736|34.8736|30.8736|30.8736|24.8736|20.8736|24.8736|34.8736|-17.6614|-17.6614|-17.6614|-15.6614|-21.6614|-21.7349|-24.5943|-27.9623|-27.9623|-27.9623|-17.9623|-19.9623|-21.9623|-25.9623|-25.9623|-21.9623|-25.9623|-29.9623|-29.9623|-23.9623|-33.9623|-31.0692|-23.4102|-26.3447|-25.9317|-23.9317|-26.2575|-28.0639|-26.7236|-28.7236|-32.7236|-30.7236|-26.804|-28.8934|-23.9926|-29.7696|-22.2996|-23.8884|-25.2093|-27.1597|-27.1597|-26.8441|-25.1095|-25.1095|-23.1095|-27.1095|-26.0106|-26.6785|-27.9761|-31.6768|-23.6768|-27.6768|-27.6768|-27.4187|-28.0848|-26.0848|-28.872|-29.1317|-25.1317|-31.1317|-35.2574|-29.5083|-26.3065||-30.3065|-30.3405|-36.7747|-34.7747|-32.7747|-34.7747|-28.7747|-34.7747|-34.7747|-36.7747|-34.7747|-30.7747|-14.7747|-24.7747|-40.7747|-39.9719|-41.3373|-39.3373|-41.3373|-45.9303|-48.0337|-51.12|-45.12|-43.12|-43.12|-45.12|-33.12|-55.12|-56.6889|-64.7655|-63.5172|-76.2413|-59.4098|-43.4098|-27.4098|-39.4098|-53.4098|-53.4098|-57.4098|-57.4098|-59.4098|-57.4098|-57.4098|-51.4098|-53.4098|-53.4098|-57.4098|-37.4098|-19.4098
06798|1081669|/equities/mnc-studios|JKSE|-26.7156|-34.0173|-29.1304|-27.2356|-29.2356|-27.2356||-29.2356|-29.2356|-29.2356|-34.1506|-32.2143|-32.2143|-32.2143|-54.2143|-39.9048|-41.2276|-43.4751|-46.0834||-45.5372|-45.8854|-43.8854||||||-51.3171|-51.7968|-54.552|-58.9466|-60.8296|-62.8479|-66.8479||-56.8479|-52.8479|-50.8479|-50.8479|-56.8479|-50.8479|-42.8479|-80.8479|-80.8479|-76.8479|||-85.3307|-79.3307|-103.1692|-79.1692|-71.1692|-65.1692|-53.1692|-59.1692|-67.1692|-77.3|-47.3|-43.3|-37.3|-39.3|-37.3|-33.3|-43.3|-47.3|-71.3|-63.3|-63.9887|-55.9887|-63.9887|-65.9887|-74.7652|-67.7391|-56.282|-52.282|-50.282|-32.102|-32.102|-32.102|-28.082|-28.082|-80.3121|-72.94|-48.6739|-45.5994|-51.7865|-47.9511|-49.8201||-50.5568|-50.7053|-46.7387|-46.7363|-48.7462|-48.7462|-50.7783|-46.7583|-52.2307|-52.2307|-50.2207|-59.7118|-63.771|-62.3738|-65.7348|-67.4643|-72.6153|-77.552|-80.5097|-78.5097|-88.5497|-92.9219|-96.1027|-102.9869|-113.4177|-114.8669|-132.0943|-120.7413|-126.7713|-138.9565|-155.4621|-145.4221|-176.9907|-176.5591|-199.7429|-211.3904|-229.1293|-255.3159|-280.3921|-303.3995|-330.1923|-366.543|-407.6101|-452.6745|-497.0533|-550.3831|-607.6285|-673.1377|-742.7919|-824.5427|-910.0169|-1008.1149|-1119.4577|-1241.3852|-1375.8552|-1526.0481|-265.4946|-240.4946|-275.4946|-240.4946|-279.4508|-279.4508|-279.4508|-308.4887|-283.4887|-326.128|-326.128|-332.0866|-352.5553|-352.5553|-327.5553|-352.5553|-382.5553|-426.7281|-382.4757|-435.2478|-435.2478|-444.7638|-479.7638|-479.7638|-603.3486|-570.3874|-582.0971|-635.1079|-607.6198|-629.2998|-620.424|-570.424|-545.424|-445.424|-645.424|-820.1934|145.6481|245.6481|270.6481|620.6481|720.6481|720.6481|754.8867|690.6883|440.6883|590.6883|716.4361|741.4361|740.4846|822.7607|800.2896|825.3218|-73.1388|-198.1388|-658.1388|-668.1388||-623.1388|-788.1388|-794.8764|39.0861|239.0861|514.0861|414.0861|464.0861|564.0861|364.0861|414.0861|464.0861|689.0861|728.1512|-71.2883|-171.2883|-171.2883|-206.2883|-216.2883|-226.2883|-236.2883|-366.2883|-240.1623|-260.1623|-250.1623|-276.2914|-272.7054|-292.7054|-291.7351|-321.7351|-340.8168|-332.5742|-352.0269|-411.9743|-386.3603|-436.5231|-436.5231|-436.5231|-530.859|-532.8989|-592.1099|-607.7508|-582.7508|-607.7508|-607.7508|-582.7508|-582.7508|-482.7508|-532.7508
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542|-0.2542||-0.2825|-0.3139|-0.3488|-0.3875|-0.4306|-0.4784|-0.5316|-0.5906|-0.6563|-0.7292|-0.8102|-0.9002||-1.0002|-1.1114|-1.2349||||||-1.3721|-1.5245|-1.6939|-1.8821|-2.0913|-2.3236|-2.5818||-2.8687|-3.1874|-3.5416|-4.039|-4.039|-4.9878|-5.1531|-5.3367|-4.5408|-4.7676|||-6.0195|-6.2995|-5.6228|-6.6228|-7.4698|-7.522|-6.08|-7.9778|-7.0864|-6.2071|-7.3413|-7.9903|-7.9892|-8.5062|-7.5062|-8.5062|-8.5062|-8.5062|-10.5062|-11.8958|-10.162|-10.2356|-9.5272|-8.5272|-7.5272|-7.5272|-7.5272|-7.5272|-6.5272|-6.5272|-6.5272|-5.5272|-6.5272|-5.5272|-7.5272|-6.5272|-6.5272|-7.5272|-7.5272|-7.5272|-6.5272||-8.5272|-8.5272|-9.5272|-10.1941|-9.1941|-9.3444|-9.3444|-9.3444|-11.2161|-11.2956|-9.884|-9.4079|-7.4079|-6.4079|-7.4079|-8.4079|-8.6754|-9.4727|-9.707|-10.707|-10.1189|-11.3248|-10.3248|-9.3248|-11.3248|-11.3248|-11.8053|-10.8879|-9.8879|-11.8879|-11.931|-12.2011|-11.5013|-13.8347|-14.2053|-13.6169|-14.0086|-13.0086|-11.6206|-8.8994|-7.8994|-6.8994|-7.8994|-7.8994|-6.8994|-5.8994|-5.8994|-5.8994|-3.8994|-5.8994|-4.8994|-6.8994|-2.8994|-7.8994|-8.1104|-8.8449|-8.5245|-8.5245|-9.3051|-9.3804|-8.3804|-9.3804|-8.3804|-9.3804|-8.3804|-8.3804|-9.3804|-10.3804|-9.3804|-12.3804|-9.0213|-9.0213|-10.0213|-9.0213|-8.0213|-7.0213|-5.0213|-6.0213|-7.0213|-8.0213|-8.0213|-11.5236|-8.9707|-10.1897|-11.6552|-10.1731|-10.1731|-11.3589|-12.5655|-11.6283|-10.9759|-10.5964|-9.5964|-9.5964|-10.5964|-9.5964|-8.5964|-9.5964|-9.5964|-7.5964|-9.5964|-12.5964|-11.9128|-11.9128|-12.9128|-13.4031|-10.4926|-10.4926|-12.4926|-14.6029|-13.1|-11.1||-12.1|-14.2777|-13.6975|-13.6639|-15.0154|-15.6282|0.4772|1.4772|0.4772|1.4772|5.4772|6.4772|8.4772|8.4772|4.4772|5.4772|6.4772|7.4772|6.4772|9.4772|6.4772|5.4772|3.4772|6.4772|5.4772|7.4772|12.4772|3.4772|3.4772|2.4772|4.4772|0.4772|7.4772|14.4772|16.4772|15.4772|17.4772|15.4772|16.4772|16.4772|16.4772|14.4772|14.4772|16.4772|13.4772|16.4772|14.4772|22.4772|26.4772
06800|101513|/equities/modern-interna|JKSE|0||||0|0||0|||0|0||0|0|0||0|0|||0|||||||||0|0|0||||0|0||||0|0|||||||||||||||||||||||||||||||||||||||||0|||0||0|||||0|||||0|||||0||0||||||||||0|0||||||0||||0|||0|0|||||0||||||0||0||0||0||||||||||0|||||0|||0|0||0|0|0||||0|0||0||||0|0||||0|||0|||0|0|0|0|0||0||0|0||0|0||0|0|0|0|||||0|0|0|0|||0|||0|||0||0|0|0|||0|0|||0||||0|0||0||0||0|0|0|0
06801|101514|/equities/modernland-rea|JKSE|12.1147|12.1147|11.1147|12.1147|14.683|14.002||15.002|12.002|13.4467|16.5518|11.3361|9.3361|10.3361|11.3361|6.3361|9.3361|9.3361|10.3361||17.607|-3.422|-4.422||||||-2.422|-4.422|-0.422|-6.422|-6.422|-5.422|-8.422||-8.737|-8.737|-8.0132|-7.0132|-7.0132|-6.0132|-5.0132|-7.0132|-6.0132|-6.0132|||-6.0132|-7.0132|-7.0132|-9.0132|-7.146|-8.146|-10.1066|-7.8963|-7.607|-8.6744|-9.3049|0.8403|2.8403|3.8403|4.8403|3.8403|4.8403|4.8403|3.8403|4.8403|4.8403|5.8403|4.8403|5.8403|6.8403|6.8403|6.8403|7.8403|8.8403|8.8403|10.9659|-0.2102|-1.2102|-1.2102|-1.2102|-3.2102|-1.2102|-2.2102|-6.2102|-5.2102|-7.2102||-8.2102|-7.2102|-8.2102|-7.2102|-7.2102|-10.2102|-10.2102|-12.178|-10.8018|-8.8018|-8.8018|-13.8909|-11.601|-10.2233|-11.6926|-11.7333|-8.7333|-10.7333|-10.2592|-12.3262|-12.3262|-11.6558|-11.6558|-11.2286|-9.9207|-12.4675|-12.4083|-11.8425|-12.4684|-8.4684|-12.4684|-10.4684|-11.9094|-14.1771|-13.3079|-11.231|-10.8803|-11.8803|-11.8803|-11.8803|-10.8803|-9.8803|-10.8803|-13.8803|-15.0621|-14.0621|-14.7622|-12.7622|-11.7622|-13.7622|-9.7622|-10.7622|-9.7622|-15.7622|-17.3469|-13.4966|-14.3295|-16.0884|-15.7093|-17.278|-15.278|-14.278|-14.278|-13.278|-15.278|-14.278|-12.278|-15.278|-15.278|-18.278|-18.5311|-18.5345|-19.7606|3.0541|5.0541|5.0541|8.0541|6.0541|5.0541|5.0541|1.0541|1.0541|7.0541|11.0541|9.0541|12.0541|13.0541|9.0541|9.0541|11.0541|16.0541|22.0541|26.6409|24.6409|28.1009|23.6122|30.3469|20.6632|23.4591|18.568|16.568|19.568|23.3867|15.3867|12.3867|14.3867|14.3867|15.3867|16.3867|14.3867|20.3867|12.3867||19.3867|17.3867|26.9297|19.3758|18.3758|13.3758|18.3758|10.3758|12.3758|12.3758|9.3758|16.3758|23.9731|18.9309|15.9309|15.9309|20.2199|12.2199|7.2199|7.2199|4.2199|5.2199|4.2199|4.2199|6.2199|6.2199|6.2199|5.2199|8.2199|3.2199|9.2199|9.2199|11.2199|17.2199|24.2199|22.2199|29.2199|20.2199|21.2199|28.2199|29.2199|26.2199|30.2199|17.2199|17.2199|24.2199|23.2199|32.4084|22.4084
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154||-0.0171|-0.019|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0358|-0.0398|-0.0443|-0.0492|-0.0546||-0.0607|-0.0674|-0.0749||||||-0.0833|-0.0925|-0.1028|-0.1142|-0.1269|-0.141|-0.1567||-0.1741|-0.1934|-0.2149|-0.2388|-0.2653|-0.2948|-0.3276|-0.364|-0.4044|-0.4494|||-0.4993|-0.5548|-0.6164|-0.6849|-0.761|-0.8456|-0.9395|-1.0439|-1.1599|-1.2888|-1.432|-1.5911|-1.7679|-1.9643|-2.1825|-2.425|-2.6945|-2.9939|-3.3265|-3.6961|-4.1068|-4.5631|-5.0702|-5.6335|-6.2595|-6.955|-7.7277|-8.5864|-9.5404|-11.1004|-12.4449|-12.7166|-13.5184|-11.6549|-7.6549|-12.6549|-11.5055|-9.8394|-11.6549|-11.3943|-11.9937||-11.49|-12.49|-13.49|-11.49|-11.49|-14.49|0.569|0.569|4.569|9.569|7.569|10.569|15.569|13.4533|6.4533|4.4533|3.4533|1.4533|2.4533|3.4533|2.4533|2.4533|1.4533|2.4533|1.4533|1.4533|3.4533|3.4533|5.4533|4.4533|7.4533|5.4533|3.4533|7.4533|11.4482|8.6953|6.6953|9.2088|6.2088|6.2088|8.2088|7.2088|7.2088|7.853|7.853|7.853|6.853|7.853|7.853|9.1447|9.1447|7.1447|8.1447|10.2163|9.7959|9.8804|9.8804|10.8804|7.8804|7.8804|7.8804|8.8804|7.8804|9.8804|10.8804|11.8804|12.8804|11.8804|15.8804|14.0408|12.0408|10.0408|11.0408|10.0408|9.0408|10.0408|8.0408|8.0408|9.0408|6.0408|3.0408|6.0408|10.0408|8.0408|12.0408|-0.1812|-3.1812|-1.1812|-3.1812|-4.2569|-3.341|-3.4345|-4.5383|-3.6537|-4.7424|-4.7424|-4.7424|-3.7424|-3.7424|-3.7424|-4.7424|-3.7424|-3.7424|-2.7424|-4.7424|-3.7424|-4.7424|-4.7424|-3.7424|-4.7424|-3.7424|-2.7424||-3.7424|-2.7424|-2.7424|-2.7424|-1.7424|-2.7424|-2.7424|-2.7424|-3.7424|-3.7424|-3.7424|-1.7424|-2.7424|-0.7424|-0.7424|-2.7424|-3.7424|-4.7424|-4.7424|-4.7424|-3.7424|-4.7424|-3.7424|-4.7424|-4.9915|-5.2684|-5.576|-7.1367|-6.1367|-6.1367|-5.1367|-7.1367|-7.5408|-8.4897|-7.6553|-7.3392|-7.3769|-9.641|-9.7277|-8.7277|-7.7277|-8.7277|-8.7277|-10.1419|-11.6021|-11.2279|-9.2279|-10.2279|-8.2279
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-18.1538|-21.7265|-20.3965|-22.5067|-20.554|-23.224||-21.894|-21.894|-23.224|-20.1856|-20.1856|-23.4442|-19.4442|-17.5619|-18.8918|-19.0721|-19.7823|-24.8742||0.7831|15.4431|16.1956||||||-1.4106|-4.0806|-6.7506|-8.0806|-9.4106|-10.7506|-10.7506||-10.7506|-8.0806|-8.0806|-9.4106|-9.4106|-6.7506|-9.4106|-9.4106|-12.0806|-9.4106|||-9.4106|-8.0806|-8.0806|-8.0806|-6.7506|-8.0806|-6.7506|-10.7506|-9.4106|-10.7506|-9.4106|-25.4106|-26.7506|-42.829|-38.7726|-13.4426|-13.4426|-13.4426|-13.4426|-17.4426|-16.1026|-20.8494|-18.1794|-15.5195|-19.3172|-19.2469|-20.6465|-19.9683|-20.8541|-20.8541|-24.5768|-26.9353|-29.5559|-33.7976|-36.1513|-38.8676|-38.8676|-43.4862|-45.6531|-46.187|-46.187||-43.517|-43.517|-51.0205|-51.4332|-56.7733|-64.5614|-71.0716|-70.4439|-79.4599|-82.9588|-86.5454|-89.7171|-100.1351|-100.8034|-119.2705|-119.5696|-131.5696|-146.7751|-161.7501|-173.7273||-182.8048|-204.007|-224.5289|-252.2865|-271.2889|-301.5044|-323.8938|-360.7725|-390.0428||-59.6247|-49.6247|-29.6247|-54.6247|-49.6247|-72.9164|-47.0286|-47.0286|-77.0286|-58.3652|-69.2031|-49.2031|-49.2031|-69.2031|-59.0162|-59.0162|-55.276|-60.276|-65.276|-71.6955|-63.8706|-58.8706|-63.8706|-68.8706|-70.9673|-69.1304|-77.3671|-90.6857|-81.3551|-66.3551|-56.3551|-91.3551|-81.3551|-86.3551|-91.3551|-86.3551|-86.3551|-111.3551|-86.3551|-21.3551|-101.3551|-102.8946|-109.3273|-100.8671|-105.8671|-114.4301|-94.4301|-124.4301|-133.3541|-128.3541|-143.3541|-136.32|-136.32|-156.32|-111.32|-116.32|-121.32|-146.32|-91.32|-111.32|-61.32|-61.32|-66.32|-46.32|-51.32|-41.32|-146.32|-146.9692|-156.9692|-176.0585|-141.0585|-131.0585|-182.85|-152.85|-174.5556|-176.8253|-171.8253|-166.8253|-166.8253|-116.8253|-116.8253||-181.8253|-178.6948|-193.0175|-178.0175|-218.0175|-250.6435|52.7466|67.7466|67.7466|2.7466|2.7466|27.7466|117.7466|117.7466|167.7466|259.4407|216.7169|161.7169|160.6381|195.6381|189.3201|153.4112|88.7903|81.1558|85.5327|75.5327|105.5327|78.3323|63.3323|73.3323|73.3323|43.3323|58.3323|63.3323|76.2025|86.6873|71.6873|81.6873|78.5414|96.7127|101.0697|112.1345|97.1345|97.1345|82.1345|92.1345|77.1345|92.1345|77.1345
06804|101515|/equities/mulia-industri|JKSE|-19.4402|-29.4402|-33.6003|-34.0003|-35.0003|-40.2226||-34.5806|-37.23|-30.23|-37.23|-41.2|-39.915|-39.915|-39.915|-39.915|-39.915|-39.915|-34.915||-41.8195|-26.8195|-21.8195||||||-36.8195|-43.5217|-45.7861|-40.7861|-48.3178|-51.5754|-48.4171||-55.4634|-55.2371|-53.5968|-56.2187|-61.5354|-56.5354|-70.9972|-40.9972|-50.9972|-60.9972|||-60.9972|-55.9972|-45.9972|-65.9972|-30.9972|-65.9972|6.2422|16.2422|11.2422|31.2422|31.2422|41.2422|46.2422|41.2422|41.2422|46.2422|46.2422|51.2422|46.2422|46.2422|51.2422|51.2422|56.2422|31.2422|31.2422|41.2422|51.2422|51.2422|61.2422|58.8803|68.4229|43.4229|58.4229|58.4229|67.6605|62.6605|42.6605|37.6605|37.6605|27.6605|22.6605||52.6605|57.6605|52.6605|79.9005|-31.0513|-26.0513|-26.0513|-21.0513|-26.0513|-51.0513|-46.0513|-48.6844|10.1367|10.1367|15.1367|0.1367|0.1367|10.1367|25.1367|20.1367|25.1367|40.1367|20.1367|35.1367|35.1367|20.1367|10.1367|15.1367|10.1367|10.1367|5.1367|5.1367|15.1367|25.1367|30.1367|25.1367|30.1367|30.1367|30.1367|20.1367|20.1367|15.1367|20.1367|20.1367|35.1367|10.1367|10.1367|10.1367|15.1367|40.1367|45.1367|65.1367|65.1367|70.1375|45.1375|55.1375|50.1375|60.1375|84.875|61.406|66.406|66.406|-4.9746|-14.9746|-34.9746|-39.9746|-29.9746|-24.9746|-49.9746|-59.9746|-65.4618|-65.4618|-60.4618|-45.4618|-50.4618|-45.4618|-50.4618|-35.4618|-40.4618|-40.4618|-50.4618|-75.4618|-84.1242|-78.7491|-60.7291|-40.7291|-40.7291|-70.7291|1.1444|11.1444|6.1444|16.1444|31.1444|31.1444|16.1444|6.1444|11.1444|6.1444|16.1444|16.1444|26.1444|21.1444|6.1444|11.1444|16.1444|1.1444|36.1444|36.1444|41.1444|56.1444|101.1444|77.1048||82.8943|78.0441|68.0441|63.0441|73.0441|73.0441|88.0441|78.0441|58.0441|68.0441|68.0441|98.0441|100.0332|90.0332|110.0332|-31.8931|-31.8931|-16.8931|-21.8931|-36.8931|-51.8931|-46.8931|-66.8931|-47.8931|-55.8931|-83.8931|-71.8931|-63.8931|-73.8931|-101.8931|-108.2146|-127.0162|-112.6846|-127.8718|17.6716|41.6716|41.6716|25.6716|3.6716|33.6716|75.6716|77.6716|91.6716|146.3017|97.9573|45.9573|61.9573|79.9573|91.9573
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0|0|||||0||||0||||0||||||0|0|0|0
06806|101300|/equities/as-multi-artha|JKSE|5.9536|5.9536|9.9536|7.9536|9.9536|5.9536||5.9536|7.9536|9.9536|13.9536|11.9536|11.9536|11.9536|11.9536|11.9536|13.9536|13.9536|13.9536||15.9536|15.9536|11.9536||||||19.9536|19.9536|15.9536|13.9536|15.9536|13.9536|15.9536||15.9536|15.9536|15.9536|13.9536|13.9536|17.9536|17.9536|21.9536|21.9536|23.9536|||19.9536|11.9536|9.9536|7.9536|15.9536|19.9536|19.9536|21.9536|19.9536|25.9536|19.9536|29.9536|29.6151|26.8997|22.8997|22.8997|24.8997|24.8997|26.7901|16.7901|20.7901|22.7901|26.7901|26.7901|22.7901|24.7901|26.7901|28.7901|38.7901|28.8779|29.022|29.022|34.1043|34.1043|32.1043|-4.2522|-2.2522|-4.2522|-8.2522|-6.2522|-2.2522||-4.2522|-4.2522|-6.2522|-8.2522|-8.2522|-12.2522|-14.2522|-14.7371|-12.7371|-12.7371|-14.7371|-16.7371|-8.7371|-10.7371|-8.7371|-12.7371|-12.7371|-10.7371|-12.7371|-10.7371|-10.7371|-16.7371|-10.7371|-12.7371|-8.7371|-14.7371|-14.7371|-12.7371|-14.7371|-10.7371|-12.7371|-10.7371|-12.7371|-12.7371|-12.7371|-6.7371|-6.7371|-4.7371|-8.7371|-14.7371|-10.7371|-6.7371|-8.7371|-8.7371|-10.7371|-8.7371|-14.7371|-10.7371|-10.7371|-12.7371|-12.7371|-6.7371|-10.7371|-10.7371|-10.7371|-12.7371|-12.7371|-10.7371|-10.7371|-6.7371|-4.7371|-14.7371|-16.7371|-16.7371|-14.7371|-20.7371|-24.7371|-22.7371|-24.7371|-24.7371|-32.7371|-28.7371|-24.7371|-18.3545|-16.3545|-17.6828|-17.6828|-13.6828|-15.6828|-18.3492|-16.3492|-19.1566|-17.1566|-17.1566|-19.1566|-15.1566|-17.1566|-17.1566|-19.1566|-21.1566|-19.1566|-17.1566|-19.1566|-19.5073|-21.8166|-21.8166|-21.8166|-24.1296|-20.3|-22.3|-20.3|-22.3|-20.3|-21.8889|-27.1604|-25.1604|-25.1604|-25.8606|-27.8606|-29.8606|-30.2895|-30.5068||-28.5068|-28.5068|-28.5068|-26.5068|-24.5068|-26.5068|-26.5068|-24.5068|-30.5068|-26.5068|-22.5068|-34.5068|-36.5068|-36.5068|-42.0076|-44.564|-48.7377|-53.0419|-56.0466|-56.3851|-64.383|-58.383|-62.383|-66.383|-70.7589|-70.7321|13.4575|43.4575|75.4575|33.4575|35.4575|35.4575|39.4575|35.4575|31.4575|51.4575|40.5449|32.5449|24.5449|22.5449|18.5449|16.5449|12.5449|20.5449|28.5449|28.5449|22.5449|40.5449|46.5449
06807|101517|/equities/multi-bintang|JKSE|-286.9962|-245.2735|-304.9183|-154.9183|-154.9183|-179.9183||-154.9183|-229.9183|-204.9183|-229.9183|-254.9183|-254.9183|-304.0658|-279.0658|-246.1843|-230.4825|-265.4424|-240.4424||-240.4424|-240.8239|-215.8239||||||-243.971|-251.6345|-257.3717|-269.3018|-270.0576|-288.9529|-275.2254||-228.0283|-221.3015|-246.3015|-196.3015|-221.3015|-246.3015|-196.3015|-196.3015|-196.3015|-196.3015|||-221.3015|-321.3015|-332.0017|-417.5019|-410.3418|-410.3418|-408.7131|-355.5146|62.9316|237.9316|237.9316|285.2017|264.7552|264.7552|246.9503|263.8275|238.8275|212.5548|187.5548|212.5548|247.2831|258.0924|265.936|243.8422|218.8422|293.8422|308.7444|333.7444|233.7444|308.7444|306.9383|323.397|198.397|273.397|298.397|289.8855|261.8957|311.8957|370.1619|397.1135|372.1135||434.8623|-5.0533|-30.0533|-5.0533|-55.0533|-105.0533|-5.0533|-80.0533|-55.0533|-5.0533|-55.0533|-55.0533|-130.0533|-130.0533|-155.0533|-55.0533|-205.0533|-80.0533|-105.0533|-80.0533|-80.0533|-280.0533|-430.0533|-523.6704|-381.856|35.5031|10.5031|85.5031|110.5031|185.5031|185.5031|285.5031|335.5031|385.5031|486.6701|409.737|409.737|409.737|359.737|334.737|334.737|309.737|334.737|309.737|309.737|309.737|309.737|309.737|209.737|259.737|284.737|309.737|459.737|359.737|409.737|284.737|159.737|259.737|509.737|534.737|599.7078|689.9531|-121.308|-171.308|-171.308|-246.308|-271.308|-296.308|-321.308|-396.308|-448.6756|-387.4173|-363.6325|-363.6325|-364.9405|-339.9405|-364.9405|-314.9405|-314.9405|-364.9405|-339.9405|-507.1529|-407.1529|-307.1529|-307.1529|-226.732|-301.732|-301.9244|-339.8758|-339.8758|-348.4731|-331.1397|-306.1397|-347.0996|-359.2773|-360.3082|-408.6757|-442.973|-390.8034|-345.3918|-345.3918|-295.3918|-295.3918|-370.3918|-422.6575|-434.7624|-434.7624|-486.5893|-486.5893|-644.8215|-531.7461|-544.131||-594.131|-544.8678|-610.1762|-610.1762|-690.4736|-714.2128|-714.2128|-714.2128|-689.4031|-782.6701|-849.5772|-749.5772|-599.5772|-874.5772|-923.1413|-935.6876|-760.6876|-985.6876|-1106.3997|-1081.3997|-1181.3997|-1056.3997|-781.3997|-856.3997|-981.3997|-1130.3569|-980.3569|-880.3569|-1105.3569|-1155.3569|-1055.3569|-1275.3965|-958.7739|-954.1932|-970.6647|-895.6647|-920.6647|-1070.6647|-1220.6647|-1195.6647|-1195.6647|-1470.6647|-1531.2941|-1630.6046|48.7245|173.7245|198.7245|423.7245|423.7245
06808|101518|/equities/multi-indocitr|JKSE|-97.1467|-76.8297|-72.033|-75.5922|-88.7136|-85.7929||-92.5476|-94.2196|-98.0218|-105.9528|-105.9528|-134.6698|-119.9109|-140.7343|-157.2048|-153.5609|-154.5505|-124.5505||-173.3894|-168.2105|-148.0116||||||1.214|11.214|31.214|21.214|56.214|16.214|31.214||46.214|36.214|1.214|51.214|106.214|96.214|86.214|146.214|191.3489|95.1099|||102.0666|88.9199|88.9199|83.9199|88.9199|43.9199|53.9199|73.9199|58.9199|53.9199|58.9199|83.9199|58.9199|53.9199|48.9199|88.9199|98.9199|93.9199|83.9199|133.9199|123.9199|93.9199|98.7999|95.3333|98.9814|56.0904|47.6005|57.5933|42.5933|47.5933|52.6036|58.7262|36.9471|51.9471|51.9471|41.9471|46.9471|56.9471|46.9471|56.9471|59.0373||54.0373|54.0373|39.0373|35.7629|30.7629|25.7629|19.7629|23.7629|23.7629|21.7629|21.7629|17.7629|25.7629|35.7629|35.7629|60.7629|25.7629|40.7629|39.0699|30.9735|30.9735|28.9735|30.9735|30.9735|34.9706|37.5007|39.5007|46.4453|46.5575|53.5575|48.5575|48.5575|53.5575|58.5575|58.5575|63.5575|58.5575|58.5575|58.5575|46.5575|58.5575|40.5575|63.5575|53.5575|68.5575|78.5575|93.5575|28.5575|46.5575|46.5575|36.5575|32.5575|53.5575|85.675|42.5435|28.5435|24.5435|38.5435|-10.7015|-16.7015|-16.7015|-6.7015|-16.7015|-6.7015|-4.7015|-16.7015|-36.7015|-43.335|-31.4833|-35.9814|7.0432|15.0432|15.0432|13.0432|15.0432|15.0432|15.0432|15.0432|15.0432|11.0432|7.0432|9.0432|25.0432|23.0432|27.0432|32.0432|37.0432|32.0432|37.0432|37.0432|42.0432|47.0432|37.0432|37.0432|52.0432|46.087|29.087|41.087|41.087|41.087|31.087|31.087|41.087|36.087|31.087|31.087|31.087|36.087|41.087|41.087|46.087|51.087||41.087|31.087|66.087|76.087|71.087|71.087|44.5272|46.5272|58.2524|59.2804|63.756|47.7289|34.4766|-2.1886|-10.1886|-4.1886|-10.1886|-24.1886|-24.1886|-20.1886|-26.1886|-24.1886|-6.1886|-8.1886|-18.1886|-18.1886|-24.1886|-24.1886|-22.1886|-30.1886|-34.1886|-44.1886|-34.7652|-36.8502|-25.785|-27.785|-27.785|-29.785|-27.785|-29.785|-29.785|-41.785|4.2418|10.2418|6.2418|8.2418|4.2418|20.2418|24.2418
06809|101519|/equities/multi-prima-se|JKSE|30.1485|22.1485|23.6906|25.6906|25.6906|30.2118||30.538|34.538|32.538|34.538|32.538|32.538|32.538|28.538|34.538|32.538|34.538|42.6427||36.6427|34.6427|40.6427||||||34.6427|32.6427|32.6427|37.5219|39.5219|23.9132|22.2369||25.041|23.6011|24.779|29.6037|27.6037|29.0041|31.449|30.2524|30.2524|26.2524|||22.2524|20.2524|30.2524|-23.6272|-20.2524|-16.6138|-12.1265|-9.9183|-10.9092|-15.5658|-12.962|-13.6244|-14.3463|-12.3463|-12.3463|-12.9592|-12.9592|-12.9592|-14.9636|-16.9636|-16.9636|-14.9636|-15.2929|-14.3987|-14.3987|-15.9366|-15.9366|-17.1518|-16.1874|-18.1874|-18.8749|-19.6388|-21.4044|-21.4044|-21.4044|-22.0048|-23.1008|-23.1008|-23.1008|-27.1008|-22.8898||-23.7899|-21.7899|-20.4953|-24.4953|-20.4953|-20.4953|-22.4953|-22.4953|-20.4953|-20.4953|-20.4953|-24.4953|7.2515|9.2515|7.2515|3.2515|7.2515|5.2515|7.2515|3.2515|5.2515|3.2515|5.2515|9.2515|11.2515|13.2515|15.2515|15.2515|11.2515|11.2515|13.2515|13.2515|17.2515|25.2515|25.2515|23.2515|27.2515|27.2515|-4.7223|-4.7223|-0.7223|-2.7223|-4.7223|-4.7223|-4.7223|-8.7223|-4.7223|-0.7223|-4.7223|-10.7223|-16.7223|-18.7223|-10.7223|-2.7223|-10.7223|-16.7223|-18.7223|-16.7223|-14.7223|-12.7223|-14.7223|-4.7223|-8.7223|-22.7223|-12.7223|-14.7223|-24.7223|-28.7223|-32.7223|-32.0248|-30.472|-34.4134|-33.6442|-25.6442|-25.6442|-17.6442|-23.6442|-19.6442|-19.6442|-31.6442|-29.7157|-35.1286|-23.8609|-21.8609|-23.8609|-24.2851|-26.2851|-30.4258|-22.4258|-22.4258|-24.4258|-25.8064|-29.8961|-27.1504|-25.1504|-31.1504|-21.1504|-33.1504|-26.1671|-23.4079|-30.7134|-28.7134|-25.7927|-30.6586|-31.5095|-24.1063|-26.1063|-30.1063|-40.4893|-30.4893|-37.2103|-40.7893||-35.5951|-27.5951|-33.5951|-29.5951|-43.5951|-34.1977|-34.1977|-36.1977|-50.3308|-43.4787|-33.576|-31.576|-31.576|-27.576|-27.576|-33.576|-27.576|-31.576|-29.576|-37.576|-43.576|-43.576|-43.576|-39.576|-31.576|-43.576|-51.576|-49.576|-49.576|-61.576|-55.576|-59.576|-85.3067|-71.3407|-61.2675|-69.2972|-67.3299|-71.3299|-82.5888|-82.809|-74.809|-80.809|-85.4544|-85.0178|-103.0178|-103.9087|-105.2319|-105.1465|-114.2739
06810|101248|/equities/multifiling-mi|JKSE|-102.9467|-122.0021|-112.0021|-139.5892|-94.5892|-129.5892||24.338|29.338|19.338|24.338|9.338|49.338|84.338|106.2293|71.2293||81.2293|91.2293||46.2293|46.2293|96.2293||||||99.4479|104.4479|99.4479|89.4479|99.4479|89.4479|114.4479||130.5992|-8.4866|-43.4866|-73.4866|-63.4866|-63.4866|-63.4866|-58.4866|-63.4866|-53.4866|||-53.4866|-38.4866|-63.4866|-108.4866|-79.6662|-59.6662|-89.6662|-102.1291|-101.5323|-126.147|-104.6078|11.9997|31.9997|31.9997|41.9997|41.9997|31.9997|31.9997|46.9997|51.9997|26.9997|46.9997|26.9997|66.9997||71.9997|36.9997|61.9997|61.9997|61.9997|56.9997|61.9997|56.9997||36.9997|41.9997|56.9997|56.9997|56.9997|36.9997|56.9997|||61.9997|61.9997|61.9997|61.9997|91.9997||51.9997|56.9997|51.9997|86.9997|86.9997|66.9997|76.9997|71.9997|71.9997|66.9997|86.9997|61.9997|56.9997|66.9997|96.9997|101.9997|86.9997|86.9997|61.9997|61.9997|51.9997|76.9997|36.9997|91.9997|139.9884|69.9884|94.9884|99.9884|89.9884|49.9884|69.9884|69.9884|69.9884|69.9884|99.9884|104.9884|99.9884|84.9884|84.9884|94.9884|109.9884|109.9884|99.9884|74.9884|114.9884|62.2208|67.2208|67.2208|77.2208|||97.2208|123.4382|113.4382|163.4382|83.4382|128.4382|63.4382|78.4382|93.4382|108.4382|73.4382|68.4382|98.4382||48.4382|73.4382|93.4382|98.4382|98.4382|78.4382|83.4382|88.4382|48.4382|68.4382|58.4382||48.4382|78.4382|48.4382|63.4382|73.4382|58.4382|33.4382|58.4382|68.4382|93.4382|83.4382|68.4382|93.4382|73.4382|58.4382|83.4382|38.4382|48.4382|83.4382|73.4382|98.4382|-33.8583|-33.8583|-33.8583|-28.8583|-58.8583|-53.8583|-73.8583||-78.8583|-83.8583|-68.8583|-73.8583|-58.8583|-68.8583|-78.8583|-83.8583|-68.8583|-88.8583|-68.8583|-63.8583|-78.8583|-63.8583|-98.8583|-73.8583|-68.8583|-63.8583|-63.8583|-78.8583|-88.8344|-88.8344|-93.8344|-103.8344|-107.5938|-104.8264|-136.7516|-130.897|-130.897|-155.9967|-159.163|-132.9589|-134.3987|-159.1651|-139.1651|-120.7319|-115.7319|-110.7319|-125.7319|-75.7319|-65.7319|-90.7319|-90.7319|-90.7319|-65.7319|-30.7319|-55.7319|-35.7319|-65.7319
06811|101520|/equities/multipolar-tbk|JKSE|5.1853|6.1853|7.1853|4.1853|3.1853|3.1853||4.1853|4.1853|5.1853|7.1853|9.1853|11.1853|13.7059|11.8889|8.8889|9.8889|9.8889|9.8889||10.8889|11.8889|8.8889||||||6.8889|6.8889|7.8889|11.8889|9.8889|8.8889|7.8889||11.8889|13.8889|14.8889|11.8889|13.8889|14.8889|15.8889|13.8889|16.8889|-3.9508|||-9.9508|-11.9508|-14.9508|-17.8342|-16.4824|-16.9249|-15.0832|-12.9793|-12.9793|-13.7152|-12.7152|-13.1836|-13.9817|-11.3453|-12.3453|-12.3453|-14.0504|-14.3337|-15.3708|-13.5788|-13.5788|-13.5788|-8.5788|-9.5788|-9.5788|-7.5788|-8.5788|-8.5788|-5.5788|-10.5788|-9.5788|-12.5788|-10.5788|-9.5788|-13.5788|-15.5788|-16.9163|-13.9163|-11.9163|-13.9163|-13.9163||-13.9163|-16.9163|-16.9696|-15.9696|-17.9696|-20.5242|-19.5242|-23.2491|-16.6689|-14.6689|-16.6689|-16.6689|-10.6689|-12.6689|-13.6689|-16.6689|-12.6689|-16.6877|-16.4724|-16.4724|-18.2472|-17.608|-20.2311|-20.4234|-20.8593|-21.0104|-22.6226|-22.8029|-20.0283|-24.0283|-22.7818|-22.7818|-26.2576|-29.2862|2.8774|8.8774|16.8774|16.8774|19.8774|18.8774|22.8774|27.0304|22.2386|23.2386|20.2386|26.2386|26.2386|26.8595|18.8595|22.8595|15.8595|12.8595|16.8595|19.8595|14.8595|21.8595|13.8595|14.8595|19.8595|20.8595|21.8595|34.1773|-15.6414|-17.5635|-16.5635|-18.9594|-19.2641|-16.2641|-17.2641|-17.2641|-23.2379|-20.8199|-18.6332|-17.3246|-14.3246|-8.3246|-5.3246|-12.3246|-13.3246|-18.3246|-18.7496|-16.1844|-13.1844|-13.1844|-16.1844|-14.1844|-17.1844|-17.1493|-18.3326|-18.5362|-21.5958|-14.4958|-12.4958|-10.4958|-11.4958|-12.4958|-11.4958|-13.4958|-17.8842|-16.6639|-16.6639|-15.6639|-15.6639|-13.6639|-17.6639|-20.6265|-20.7488|-20.7488|0.3002|0.3002|7.3002|8.3002||7.3002|10.3002|10.3002|8.3002|8.3002|14.3002|13.3002|19.3002|24.0002|17.2962|16.2962|20.2962|22.2962|25.0394|21.0394|23.0394|24.266|24.9025|19.9025|25.2805|-7.2942|-8.2942|-13.2942|-17.2942|-9.2942|-7.2942|-13.2942|-18.2942|-23.2942|-23.2942|-24.9373|-27.9373|-28.3748|-21.1788|-21.1788|-20.9507|-22.9507|-21.9507|-22.9507|-18.9507|-16.9507|-23.9507|-26.723|-28.0812|-33.2013|-27.057|-29.23|-30.0333|-26.4373
06812|101521|/equities/multipolar-tec|JKSE|-95.5075|-135.5075|-125.5075|-121.5638|-141.5638|-151.5638||-157.8487|-160.6652|-140.7444|-145.7444|-155.7444|-195.8271|-173.419|-212.9656|11.8094|156.8094|124.919|124.919||-41.891|-51.891|-41.891||||||-46.891|-36.891|-61.891|-46.891|-36.891|-71.891|-78.49||-88.3222|-102.3024|-102.836|-106.9566|-101.9566|-101.9566|-106.9566|-111.9566|-101.9566|-126.9566|||-131.9566|-155.7851|-132.8168|-165.0742|34.848|24.848|64.848|74.848|64.848|94.848|69.848|95.1089|-40.1459|-50.1459|-45.1459|-40.1459|-45.1459|-25.1459|-40.1459|-40.1459|-35.1459|-55.1459|-55.1459|-40.1459|-55.1459|-40.1459|-35.1459|-35.1459|-40.1459|-45.1459|-50.1459|-70.1459|-40.1459|-65.1459|-60.7177|-79.6863|-72.3102|-67.3102|-67.3102|-77.3102|-72.3102||-67.3102|-92.3102|-102.3583|-112.3583|-83.6413|-73.6413|-83.6413|-98.6413|-103.7681|-113.6312|-107.0902|-125.6558|-106.9489|-106.9489|-116.9489|-100.4988|-104.1531|-94.1531|-84.1531|-64.1531|-84.1531|-64.1531|-74.1531|-74.1531|-64.1531|-74.1531|-64.1531|-74.1531|-94.1531|-100.1702|-111.3002|-128.6669|-142.3048|-142.3048|-142.5985|-122.5985|-131.7761|-145.8623|-175.1387|-165.1387|-159.6752|-159.6752|-159.6752|-169.6752|-169.6752|-159.6752|-169.6752|-119.6752|-159.6752|-109.6752|-169.6752|-229.6752|-211.8212|-211.8212|-223.6902|-274.1003|-227.8892|-219.3213|-239.2459|-215.805|-215.805|-145.805|-195.805|-235.805|-215.805|-245.805|-275.805|-322.5611|-364.5123|-336.6804|-362.9782|-391.4265|-391.4265|-241.4265|-281.4265|-221.4265|-211.4265|-311.4265|-341.4265|-386.4525|-396.4525|-549.3917|-494.0638|-404.0638|-476.182|-422.0148|-422.0148|-472.7943|-430.8825|-422.1389|117.5789|117.5789|327.5789|358.421|352.1344|342.9272|373.2524|510.836|-81.3763|-101.3763|-161.3763|-131.3763|-105.6498|-125.6498|-164.0553|-154.6979|-134.6979|-121.2523|-141.2523|-161.2523|-190.2803|-164.2003||-170.6886|-110.6886|-110.6886|-160.6886|-110.6886|-80.6886|-120.6886|-110.6886|-120.6886|-120.6886|-110.6886|-120.6886|-160.6886|-160.6886|-140.6886|-175.7652|-181.9613|-164.957|-199.3967|-190.1193|-170.1193|-191.7993|-209.2214|-199.5722|-209.5722|-159.5722|-159.5722|-189.5722|-239.5722|-265.6358|-274.0397|-323.1972|-193.1972|-269.6636|-247.404|-267.6139|-207.6139|-237.6139|-247.6139|-290.1265|-302.9183|-307.4955|-327.4955|-247.4955|-317.4955|-267.4955|-177.4955|-167.4955|-167.4955
06813|101522|/equities/multistrada-ar|JKSE|68.3809|368.3809|698.3809|928.3809|1012.6924|-128.3744||-358.3744|-358.3744|-528.3744|-598.3744|-544.9588|-554.9588|-554.9588|-624.9588|-674.9588|-554.9588|-554.9588|-554.9588||-504.9588|-844.9588|-624.9588||||||-816.6209|-681.1986|-681.1986|-720.3728|-710.3728|-700.3728|-700.3728||-520.3728|-690.3728|-660.3728|-680.3728|-670.3728|-710.3728|-790.3728|-780.3728|-800.3728|-920.3728|||-1059.3031|-1188.2095|-1038.2095|-1128.2095|-838.2095|-1038.2095|-738.2095|-1188.2095|51.6159|101.6159|361.6159|491.6159|311.6159|591.6159|1116.2399|909.711|522.4566|330.4343|330.4343|280.4343|252.2601|202.2601|132.2601|222.2601|238.0668|264.5186|309.0323|129.0323|129.0323|279.0323|-28.7012|-88.7012|-108.7012|-188.7012|-188.7012|-238.7012|35.1251||195.1251|205.1251|221.2501||244.8149|244.8149|263.1277|282.3641|244.4286||244.4286|244.4286|104.4286|124.4286|224.4286|234.4286|288.5021|228.5021|158.5021||178.5021|248.5021|328.5021|368.5021|358.364|408.364|418.364||388.364|418.364|368.364|198.364|298.364|308.364|358.364|458.364|178.364|318.364|468.364|488.364|268.364|288.364|258.364|368.364|368.364|288.364|318.364|478.364|498.364|-5.3932|-75.3932|-65.3932|-315.3932|-295.3932|-315.3932|-328.2147|-341.3496|-392.6107|-431.3713|-441.3713|-487.0792|-424.969|-484.969|-424.969|-394.969|-430.3399|-420.3399|-440.3399|-450.3399|-510.3399|-470.3399|-430.3399|-280.3399|-330.3399|-203.9025|-273.9025|-223.9025|-349.3361|-312.0401|-253.3779||-180.2788|-110.2788|-90.2788|-180.2788|-210.3097|-111.5552|-161.5552|-133.3451|-133.3451|-133.3451|-173.3451|-204.8279|-152.1062|-162.1062|-62.1062|-162.1062|-180.118|-210.1311|-147.3679|-126.4419|-166.4419|-152.7132|-160.5017|-160.5017|-170.5017|-170.5017|-170.5017|-110.5017|-160.5017|-260.5017|-174.6457|-134.6457|-134.6457|-196.273|-189.7478||-195.2754|-254.8339|-214.8339|-234.8339|-244.8339|-214.8339|-242.5932|-237.3258|-176.4925|-226.4925|-176.4925|-156.4925|-156.4925|-176.4925|-176.4925|-306.4925|-222.9938|27.8567|37.8567|7.8567|7.8567|87.8567|207.8567|230.9519|256.6132||285.1258|316.8064|352.0071|365.0503|||365.0503|395.0503|455.0503|475.0503|431.167|526.2967|558.663|526.8361|566.8361|656.8361|566.8361|516.8361|706.8361|656.8361|-82.561|-122.561|-112.561
06814|101523|/equities/mustika-ratu-t|JKSE|-104.2427|-110.2427|-106.103|-123.8617|-108.8617|-125.6797||-112.6997|-112.4379|-132.4379|-119.6532|-128.7813|-146.1459|-124.2501|-89.2501|-89.2501|-89.2501|-104.2501|-109.2501||-89.2501|-104.2501|-104.2501||||||-99.2501|-129.2501|-122.8157|-127.8157|-142.8157|-117.6347|-107.6347||-107.6347|-109.0564|-104.0564|-99.0564|-99.0564|-118.1182|-122.6314|-146.8126|-117.8474|-133.9971|||10.0919|30.0919|35.0919|25.0919|60.0919|90.0919|90.0919|95.0919|95.0919|105.0919|125.0919|142.0466|100.8851|114.3168|122.7835|77.7835|92.7835|87.7835|72.7835|37.7835|27.7835|47.7835|82.7835|82.7835|67.7835|82.7835|97.7835|87.7835|92.7835|107.7835|148.3705|95.5191|115.5191|142.2435|145.5483|-21.4595|-21.4595|-31.4595|-16.4595|-16.4595|-16.4595||-21.4595|-26.4595|-26.4595|-106.4595|-111.4595|-96.4595|-96.4595|-86.4595|-101.4595|-141.4595|-137.7328|-153.8698|36.0347|21.0347|41.0347|51.0347|51.0347|26.0347|16.0347|21.0347|36.0347|56.0347|66.0347|71.0347|81.0347|101.0347|101.0347|126.0347|131.0347|76.0347|61.0347|71.0347|71.0347|106.0347|111.0347|126.0347|121.0347|171.0347|146.0347|206.0347|207.8164|190.0737|151.7486|172.2207|170.3033|135.3033|92.5522|112.5522|112.5522|127.5522|122.5522|122.5522|137.5522|102.5522|102.5522|77.5522|67.5522|72.5522|17.5522|47.5522|87.5522|132.5522|102.5522|82.5522|136.1691|138.9657|48.7397|68.4885|69.7937|41.7937|39.7937|39.7937|37.7937|39.7937|47.7937|47.7937|55.7937|53.7937|51.7937|47.7937|59.7937|59.7937|69.7937|76.3264|65.8967|71.8967|87.1146|49.1146|59.1146|59.1146|67.1146|57.1146|49.1146|67.1146|74.3513|68.3513|76.759|80.759|72.759|83.8864|81.8864|89.8864|83.8864|61.096|59.1508|61.1508|59.1508|67.5009|61.5566|-6.8954|-8.8954|-0.8954||-10.8954|-12.8954|-6.8954|-6.8954|-52.8954|-53.5129|-53.5129|-55.1254|-58.5838|-60.4265|-61.8233|-55.8233|-55.8233|-55.8233|-53.8233|-53.8233|-51.8233|-55.8233|-63.8233|-57.8233|-55.8233|-59.8233|-53.8233|-35.8233|-15.8233|-59.8233|-41.8233|-77.8233|-80.6687|-78.6687|-80.6687|-88.6687|-90.3308|-86.3308|13.3961|11.3961|21.3961|17.3961|21.3961|39.3961|91.7734|53.0816|25.924|33.3593|-10.955|-4.955|-6.955|-15.955|-15.955
06815|1096519|/equities/natura-city|JKSE|-20.563|-22.4033|-19.7078|-21.7078|-23.5642|-23.8501||-23.8501|-27.8501|-29.7778|-29.936|-25.936|-34.936|-33.04|-35.1|-31.3963|-27.3963|-28.3963|-34.3963||-30.3963|-28.3963|-24.3963||||||-28.9404|-31.019|-28.019|-33.4655|-34.3506|-34.2229|0.3287||3.3287|2.3287|8.3287|14.3287|21.3287|28.3287|26.3287|34.3287|42.3287|24.9566|||24.9566|32.9566|-3.5862|-2.5862|-12.5862|-7.5862|-10.5862|-9.5862|-14.5862|-16.6526|-16.6526|-16.6526|-14.6526|-16.6526|-19.3119|-18.3119|-17.1494|-16.1494|-15.1494|-13.1494|-13.1494|-18.1494|-23.1104|-18.7338|-20.4265|-20.9586|-23.9586|-23.8399|-20.8399|-15.8399|-20.8399|-14.8399|-17.8399|-16.8399|-19.8399|-24.8399|-22.8399|-17.8399|-24.8399|-20.8399|-20.8221||-22.8024|-24.9471|-20.3759|-11.3759|-10.3759||-12.3759|-11.3759|-9.3759|-9.3759|-9.3759|-11.3759|-7.3759|-9.3759|-8.3759|-8.3759|-8.3759|-9.3759|-6.3759|-6.3759|-5.3759|-4.3759|-6.3759|-8.3759|-7.3759|-3.3759|-3.3759|-5.3759|-5.3759|-6.3759|-6.3759|-5.3759|-4.3759|-4.3759|-8.3759|-3.3759|-2.3759|-5.3759|-7.3759|-7.3759|-6.3759|-6.3759|-6.5288|-7.6341||-6.6341|-7.6341|-7.9619|-7.9619|-10.2369|-8.2369|-8.1061|||-7.1061|-8.1061|-8.1061|-8.1061|-9.1061|-8.1061|-9.1061|-10.7845|-12.4828|-12.5899|-12.5899|-12.3492|-14.3492|-14.3492|-12.3492|-16.3492|-13.3492|-12.3492|-13.3492|-11.3492|-11.3492|-9.3492|-11.3492|-13.3492|6.8436|7.8436|11.791|9.791|8.791|9.791|8.791|6.791|9.791|9.791|10.791|10.791|10.791|10.791|10.791|10.791|10.791|10.791|8.791|11.791|11.791|8.791|7.791|9.791|11.791|10.791|10.791|11.791|10.791|14.791|15.791|15.791|15.791|15.791||13.791|18.791|18.791|17.791|16.791|12.791|9.791|16.791|16.791|12.791|7.791|15.791|26.791|11.791|14.791|14.791|11.791|13.791|9.791|11.791|13.791|11.791|9.791|5.791|8.791|8.791|7.791|2.791|7.791|5.791|7.791|6.791|6.791|12.791|11.791|11.791|12.791|12.791|9.791|9.791|16.791|16.791|16.791|16.791|17.791|17.791|16.791|18.791|18.791
06816|1088701|/equities/nfc-indonesia|JKSE|848.6823|898.6823|898.6823|798.6823|748.6823|973.6823||973.6823|1073.6823|898.6823|1098.6823|1128.1479|1128.1479|1228.1479|1129.8865|1205.8114|1205.8114|1230.8114|1435.6238||1652.082|1413.2641|1263.2641||||||1538.2641|1642.5157|1646.6243|1596.6243|1767.2775|717.2775|492.2775||492.2775|567.2775|767.2775|992.2775|1417.2775|1692.2775|-184.0862|-1084.0862|-1214.0862|-1334.0862|||-1394.5403|-1482.025|-1282.025|-1683.0834|-1715.031|-1290.031|449.751|449.751|924.751|949.751|899.751|899.751|674.751|449.751|424.751|899.751|949.751|1111.2497|1086.2497|-92.9077|-217.9077|-442.9077|-167.9077|-192.9077|-317.9077|-217.9077|-217.9077|-517.9077|-717.9077|-567.9077|-767.9077|-917.9077|-917.9077|-967.9077|-1017.9077|-1214.3419|-1151.348|-1151.348|-1259.8311|-1081.7568|-1135.2853||-965.5948||-921.4942|-924.3434|-899.3434|-999.3434|-1149.3434|-1306.2148|-1099.9566|-1074.9566|-1422.174|-1517.6933|-1269.6592|-1215.4836|-890.4836|-890.4836|-790.4836|-1015.4836|-890.4836|-790.4836|-1015.4836|-1040.4836|-1351.2426|-1076.2426|-1026.2426|-1076.2426|-1176.2426|-1376.2426|-1480.5474|-1556.1637|-1802.6819|-1265.4799|-1510.2555|-1754.4505|-1808.1179|-1708.1179|-1467.3533|-1933.1703|-1524.9016|-1524.9016|-1905.4462|-1917.1625|-1495.4583|-1653.9209|-1453.9209|-1703.9209|-1318.2454|-1768.8838|-1329.3153|-1412.426|-1362.426|-1612.426|-1487.426|-1537.426|-1912.426|-1592.9733|-1494.4411|-1444.4411|-994.4411|-569.4411|-1769.4411|338.7227|563.7227|638.7227|663.7227|788.7227|988.7227|838.7227|888.7227|888.7227|1088.7227|1488.7227|1588.7227|1888.7227|1513.7227|1788.7227|2071.5712|1521.5712|1570.2039|1570.2039|1670.2039|1470.2039|1645.2039|1670.2039|1720.2039|1745.2039|1020.2039|1370.2039|1470.2039|1770.2039|1820.2039|2070.2039|1887.7517|1887.7517|2069.7241|732.8442|132.8442|82.8442|82.8442|82.8442|107.8442|107.8442|107.8442|107.8442|282.8442|357.8442|357.8442|382.8442|457.8442|507.8442|582.8442|582.8442||632.8442|682.8442|657.8442|707.8442|682.8442|882.8442|882.8442|882.8442|882.8442|857.8442|957.8442|882.8442|882.8442|1182.8442|1361.4935|1275.2706|1418.3562|1874.5625|1454.5218|-531.2509|-756.2509|-806.2509|-1040.2788|-855.8653|-825.9614|-876.0683|-878.8849|-828.8849|-903.8849|-903.8849|-803.8849|-1253.8849|-828.8849|-778.8849|-828.8849|-978.8849|-1239.0388|-1226.7098|-1303.2887|43.032|93.032|43.032|43.032|343.032|368.032|918.032|968.032|1593.032|1543.032
06817|101524|/equities/nippon-indosar|JKSE|-108.7814|-111.7016|-131.8906|-121.2674|-112.7971|-113.6634||-106.5705|-121.745|-124.4389|-146.5987|-150.6653|-170.7392|-176.9324|-171.8693|-203.1882|-191.2817|-181.2817|-172.5352||-178.6502|-145.0929|-175.0929||||||-188.9921|20.5766|130.5766|132.8629|150.1255|156.2505|-23.6318||-53.6318|-28.6318|-58.6318|-8.6318|-43.6318|-83.6318|-88.6318|-93.6318|-83.6318|-73.6318|||-143.6318|-156.5353|25.9388|30.9388|35.9388|55.9388|90.9388|20.9388|5.9388|30.9388|60.9388|140.9388|140.9388|100.9388|125.9388|148.5431|141.7146|116.6273|112.3485|87.3485|70.2081|75.2081|70.2081|70.2081|85.2081|90.2081|90.2081|75.2081|85.2081|95.2081|100.2081|95.2081|149.6756|86.1576|86.1576|86.1576|96.1576|121.1576|141.9744|81.9744|61.9744||101.9744|71.9744|101.9744|106.916|105.1844|107.9827|94.3173|94.3173|84.3173|114.3173|69.3173|79.3173|99.3173|69.3173|74.3173|89.3173|116.4412|91.4412|-3.7196|-18.7196|-23.7196|-38.7196|-43.7196|-43.7196|-53.7196|-63.7196|-63.7196|-76.3551|-84.0057|22.765|27.765|62.765|62.765|62.765|47.765|32.765|12.765|37.765|37.765|32.765|27.765|62.765|92.765|62.765|57.765|62.765|52.765|52.765|42.765|47.765|47.765|42.765|67.765|87.765|71.1278|68.7531|-12.724|-27.724|-12.724|-27.724|-17.724|-12.724|-17.724|-32.724|-27.724|-27.724|-27.724|-27.724|-37.724|-37.724|-32.724|-37.724|-42.7489|-46.9432|-44.5268|-44.5268|-44.5268|-44.5268|-39.5268|-37.5298|-60.0331|-40.0368|-36.152|-42.8308|-32.8308|-27.8308|-27.8308|-31.245|-36.245|-36.245|-31.245|-31.245|-36.245|-36.3833|-42.6482|-44.7817|-44.7817|-42.0144|-42.0144|-43.9049|-46.7579|-41.7579|-36.7579|-46.7579|-46.7579|-50.5644|-54.7727|-54.7727|-49.7727|-44.7727|-54.7727|-59.7727||-39.7727|-49.7727|-54.7727|-9.7727|-49.7727|-44.7727|-44.7727|-49.7727|-53.4885|-53.4885|-53.4885|-53.4885|-58.4885|-63.4885|-84.7094|26.5164|46.5164|31.5164|61.5164|-14.3165|-24.3165|-24.3165|-29.3165|-29.3165|-28.4072|-30.1387|-30.1387|-30.1387|-30.1387|-30.1387|-32.0985|-33.3624|-33.3624|-37.0523|-37.0523|-32.1923|-32.1923|-32.1923|-32.1923|-32.1923|-33.1993|-33.1993|-33.1993|-35.956|-35.956|-36.0622|-39.4053|-39.4053|-34.4053
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|13.7729|19.7729|19.7729|13.7729|13.7729|8.7729||9.7729|9.7729|4.7729|11.7729|12.7729|20.7729|29.2967|20.2967|19.2967|20.2967|20.2967|28.2967||23.7186|28.854|24.9489||||||20.848|19.848|20.848|18.848|8.8701|4.8701|8.8701||10.8701|11.8701|11.8701|15.8701|15.8701|16.689|17.21|17.4|-3.7371|-4.7371|||-8.7371|-8.7371|-6.7371|-11.7371|-17.4857|-16.8175|-11.1861|-11.8734|-11.8499|-11.8499|-10.611|-11.5253|-11.5253|-10.5253|-11.5253|-12.3058|-13.8652|-13.8652|-13.8503|-16.2225|-14.8584|-15.5648|-15.8498|-15.8887|-19.8208|-17.6897|-20.0997|-19.9997|-21.4996|-22.1415|-23.1415|-21.5309|-20.5309|-23.5309|-26.3121|-28.5088|0.5694|0.5694|10.5694|20.5694|17.5694||21.5694|25.5694|20.5694|23.1326|24.4251|19.639|25.2947|12.2947|13.2947|13.2947|10.2947|13.2947|10.2947|12.2947|9.2947|18.2947|18.194|8.194|-1.975|-7.975|-7.975|-9.3056|-9.1728|-8.2563|-8.2563|-8.2563|-8.3959|-9.2115|-9.2115|-8.2115|-8.2115|-7.2115|-7.2115|-6.2115|-5.2115|-5.2115|-6.2115|-5.2115|-5.2115|-7.2115|-4.2115|-3.2115|-3.2115|-2.2115|-3.2115|-3.2115|-3.2115|-7.2115|-6.2115|-6.2115|-7.2115|-8.2115|-8.2115|-8.2115|-10.6315|-9.6315|-9.035|-9.6607|-9.6607|-9.6607|-9.6607|-9.6607|-10.6786|-11.4207|-12.6114|-11.6114|-10.6114|-11.6114|-11.6114|-13.6114|-13.7111|-12.7111|-13.7111|-13.7111|-12.719|-10.719|-9.719|-10.719|-10.719|-9.719|-10.719|-9.719|-8.719|-7.719|-7.719|-5.719|-5.719|-7.719|-8.719|-4.719|-3.719|-0.719|-5.719|-4.719|-6.719|-7.719|-12.719|-13.719|-12.719|-15.719|-16.2433|-19.3259|3.2207|4.2207|1.2207|3.2207|5.2207|4.2207|4.2207|9.2207|17.2207|22.9675||-2.4114|-6.4114|-12.4114|-12.4114|-14.4114|-15.4114|-13.4114|-17.4114|-18.9016|-17.9157|-16.9157|-14.9157|-13.9157|-13.9157|-12.9157|-4.9157|-12.9157|-14.9157|-17.9157|-17.9157|-15.9157|-22.9157|-19.8684|-11.8684|-12.8684|-13.8684|-11.8684|-11.8684|-7.8684|-4.8684|-17.8684|-21.9899|-17.9899|-18.9899|-18.9899|-20.9899|-15.9899|-12.9899|-17.9899|-15.9899|-17.9899|-23.9899|-24.9899|-22.9899|-26.9899|-26.9332|-29.0369|-25.8818|-24.8818
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|9.4274|8.4274|8.4274|9.4274|9.4274|14.4274||9.4274|10.4274|13.3207|6.3207|6.3207|8.3207|5.6727|3.6727|2.6727|4.6727|6.6727|6.3585||6.3428|4.2143|4.2936||||||4.3541|0.3541|1.3541|2.3541|1.3541|0.1712|0.1902||0.2113||0.2348|0.2609|0.2899|0.3221|0.3579|0.3977|0.4418|0.4909|||0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|0.5383|1.5383|0.5383|0.5383|0.5383|0.5383|0.5383|1.5383|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0813|-0.0904|-0.1004|-0.1116|-0.124|-0.1377|-0.153|-0.17|-0.1889||-0.2099|-0.2333|-0.2592|-0.288|-0.32|-0.3555|-0.395|-0.41|-0.41|-0.41|-0.41|-0.41|-0.41|-0.4555|-0.5061|-0.5624|-0.6248|-0.6943|-0.7714|-0.8571|-0.9524|-1.0582|-1.1757|-1.3064|-1.4515|-1.6128|-1.792|-1.879|-1.879|-2.0878|-2.2442|-2.2442|-2.7281|-2.7281|-2.7281|-2.7281|-1.7281|-3.6424|1.8804|-0.5338|-0.5931|-0.659|-0.7322|-0.8136|-0.904|-1.0044|-1.116|-1.24|-1.3778|-1.5309|-1.701|-1.89|-2.1|-2.3333|-2.5926|-2.8806|-3.2007|-3.5563|-3.9515|-4.545|-4.545|-5.05|-6.1112|-6.4013|-6.9128|-5.9128|-5.9128|-5.9128|-5.9128|-5.9128|-4.9128|-6.4031|-6.4823|-5.4823|-5.4823|-5.7229|-5.7229|-5.7229|-6.7229|-6.7229|-6.8839|-5.8839|-6.8839|-6.1583|-6.1583|-6.1583|-6.1583|-7.1583|-6.1773|-6.1773|-5.1773|-6.1773|-6.1773|-5.1773|-5.1773|-5.1773|-4.1773|-3.1773|-5.1773|-6.1773|-5.1773|-6.1773|-6.1773|-7.8081|-7.9096|-6.9096|-6.9096|-7.4931|-6.4931|-6.4931|-4.4931|-7.4931||-8.659|-7.3434|-9.3815|-8.5928|-8.5928|-7.5928|-9.5928|-9.8809|-10.201|-9.5566|-9.6843|-8.6843|-8.6843|-7.6843|-9.6843|-9.6843|-8.6843|-7.6843|-7.6843|-7.6843|-11.6843|-13.3159|-14.5177|-15.4641|-14.6267|-11.675|-12.675|-14.0278|-17.142|-17.4911|-15.879|-17.3099|-17.2888|-17.6543|-19.388|-20.388|-20.3755|-22.2629|-23.2629|-21.2629|-20.2629|-19.2629|-22.2629|-24.2629|-23.3477|-24.0454|-24.0454|-23.0454|-19.0454
06822|101528|/equities/nusa-raya-cipt|JKSE|44.4799|29.311|27.6744|23.6744|21.6744|15.6744||17.6744|19.6744|23.6744|27.6744|31.0827|21.203|-6.6909|-8.6909|-8.6909|-8.6909|-8.6909|-14.6909||-12.6909|-10.6909|-14.6909||||||-16.6909|-19.727|-19.727|-19.727|-23.4744|-21.5271|-23.0301||-26.2557|-21.6017|-23.6017|-27.6017|-19.6017|-23.6017|-19.6017|-23.6017|-19.6017|-25.6017|||-29.6017|-27.6017|-21.6017|-25.6017|-20.9022|-18.9022|-20.9022|-24.8913|-21.3237|-19.4707|-21.1897|-23.2108|-22.1885|-24.1885|-24.1885|-26.1885|-24.1885|-20.1885|-22.1885|-22.1885|-24.1885|-20.1885|-22.1885|-24.1885|-28.1885|-32.1885|-36.8761|3.5539|7.5539|17.5539|17.5539|17.5539|17.5539|13.5539|37.5539|25.5539|25.5539|23.5539|31.5539|22.3933|34.5481||-6.2693|-6.2693|-12.2693|-16.2693|-16.2693|-18.2693|-14.2693|-16.2693|-16.2693|-20.4103|-22.5671|1.8965|9.8965|7.8965|7.8965|5.8965|5.8965|9.8965|5.8965|3.8965|7.8965|9.8965|9.8965|9.8965|7.8965|11.8965|13.8965|19.8965|11.8965|9.8965|9.8965|11.8965|9.8965|9.8965|13.8965|13.8965|15.8965|11.8965|19.8965|19.8965|19.8965|19.8965|23.8965|4.961|6.961|6.961|4.961|8.961|10.961|4.961|2.961|0.961|2.961|0.961|0.961|2.961|0.961|2.961|0.961|0.961|2.961|0.961|4.961|4.961|4.961|6.961|6.961|0.961|0.961|0.961|4.961|0.961|4.961|6.961|18.961|18.961|16.961|16.961|16.961|16.961|14.961|16.961|18.961|20.961|18.961|22.961|18.961|22.961|22.961|24.961|20.961|22.961|20.961|24.961|18.961|28.961|22.961|12.961|18.961|18.961|18.961|18.961|14.961|6.961|4.961|18.961|22.961|24.961|24.961|16.961|26.961|32.961||17.8456|25.0507|21.1674|-3.8961|-7.8961|-1.8961|-3.8961|-7.8961|-11.8961|-9.8961|-7.8961|-7.8961|-5.8961|-3.8961|-5.8961|-5.8961|-15.8961|-9.8961|-11.8961|-13.8961|-15.8961|-17.8961|-19.8961|-20.7735|-20.35|-20.35|-21.8141|-19.8141|-21.8141|-21.8141|-21.8141|-27.8141|-25.4845|-21.4845|-13.4845|-11.4845|-17.4845|-17.4845|-17.4845|-25.4845|-25.4845|-29.9828|-28.2782|-26.2782|-32.2782|-24.2782|-28.2782|5.9386|3.9386
06823|1153026|/equities/nusantara-almazia|JKSE|-18.8913|-17.8913|-20.8913|-18.8913|-25.8913|-25.8913||-19.8913|-22.8913|-25.8913|-27.8913|-29.7547|-31.7547|-34.8885|-34.8885|-36.2883|-33.2883|-38.1536|-45.1707||-44.3008|-45.8898|-48.4976||||||-43.4976|-45.4976|-44.7196|-47.0773|-44.9192|-46.681|-35.681||-32.681|-36.681|-39.681|-42.681|-44.681|-41.681|-42.681|-49.681|-56.4789|-50.421|||-54.5788|-57.3813|-58.3813|-64.6621|-50.6621|-46.6621|-50.6621|-44.6621|-42.6621|-42.6621|-26.6621|-10.6621|-60.6621|-46.6621|-64.6621|-64.6245|-71.1384|-71.2649|-59.4054|-71.8949|-59.7355|-43.7355|-55.7355|-47.7355|-45.7355|-45.7355|-45.7355|-41.7355|-31.7355|-45.7355|-41.7355|-47.7355|-43.7355|-25.7355|-43.7355|-45.7355|-39.7355|-29.7355|-37.7355|-65.7355|-65.7355||-69.7355|-77.7355|-91.1845|-89.1845|-81.1845|-97.6494|-103.8327|-108.0363|-112.6251|-104.6251|-123.5834|16.8801|36.8801|44.8801|66.8801|90.8801|138.5334|121.2593|77.7241|57.7241|67.7241|55.7241|55.7241|107.5824|61.4248|71.6533|65.6533|59.6533|63.6533|49.6533|63.6533|67.6533|82.1617|50.1617|60.1617|74.1617|56.1617|88.6241|60.249|53.3769|-2.2074|-12.2074|-20.2074|-15.2074|-23.2074|-23.2074|-23.2074|-21.2074|-21.2074|-23.2074|-23.2074|-20.2074|-16.2074|-27.2074|-27.2074|-19.2074|-18.2074|-17.2074|-9.2074|-23.2074|-27.2074|-21.2074|-32.2074|-34.1749|-39.0276|-40.864|-39.45|-41.45|-45.45|-49.4444|-45.2111|-38.2111|-38.2111|-30.2111|-29.2111|-29.2111|-41.2111|3.135|14.135|12.135|23.135|35.135|24.0389|6.1117|6.1117|6.1117|6.1117|7.1117|7.1117|6.1117|6.1117|6.1117|4.1117|6.1117|7.1117|6.1117|5.1117|5.1117|6.1117|5.1117|6.1117|6.1117|6.1117|4.1117|2.1117|3.1117|2.1117|4.1117|4.1117|4.1117|5.1117|4.1117||3.1117|6.1117|4.1117|4.1117|1.1117|2.1117|6.1117|6.1117|6.1117|6.1117|5.1117|4.1117|5.1117|5.1117|14.1117|13.1117|9.1117|10.1117|8.1117|8.1117|11.1117|11.1117|12.1117|0.1117|3.1117|2.1117|3.1117|3.1117|2.1117|3.1117|1.1117|3.1117|2.1117|4.1117|5.1117|7.1117|14.1117|6.1117|7.1117|5.1117|8.1117|8.1117|6.1117|7.1117|8.1117|12.1117|12.1117|12.1117|12.1117
06824|101529|/equities/nusantara-infr|JKSE|-9.1343|-6.1343|-9.1343|-8.3714|-9.3938|-8.3938||-8.3938|-8.3938|-8.3938|-9.3938|-8.3938|-7.3938|-7.3938|-8.3938|-8.3938|-8.3938|-8.3938|-8.3938||-7.3938|-6.3938|-7.3938||||||-7.3938|-5.3938|-8.3938|-6.3938|-6.3938|-5.3938|-4.3938||-9.3938|-10.3938|-9.3938|-9.3938|-7.3938|-6.3938|-9.3938|-11.3938|-10.3938|-11.3938|||-11.3938|-12.3938|-12.3938|-15.3265|-13.3253|-12.3253|0.6184|0.6184|1.6184|0.6184|1.6184|6.6184|6.6184|6.6184|6.6184|7.6184|6.6184|7.6184|7.6184|7.6184|10.6184|8.6184|8.6184|9.6184|9.6184|11.6184|6.6184|6.6184|9.6184|11.6184|12.6184|15.7982|-2.0909|-2.0909|-3.0909|-3.0909|-1.0909|-1.0909|-3.0909|-3.0909|-4.0909||-6.0909|-5.0909|-7.0909|-5.0909|-8.0909|-9.0909|-10.0909|-12.0909|-13.7121|-12.1802|-13.0335|-15.0372|-12.9412|-9.9412|-10.9412|-12.9412|-10.9412|-12.9412|-9.9412|-8.9412|-6.9412|-6.9412|-7.9412|-11.9412|-12.9412|-13.9412|-15.9412|-17.4346|-15.3063|-13.3063|-14.3063|-15.3063|-19.0626|-21.0695|-14.6352|-14.6352|-15.8034|-13.8034|-15.8034|-15.726|-15.3067|-14.7614|-14.7614|-15.1661|-14.1661|-14.1661|-12.1661|-16.1661|-18.2957|-19.3841|-19.3014|-20.3014|-22.1807|-21.1807|-21.9786|-24.0873|-26.3192|1.8892|4.8892|7.8892|6.8892|7.8892|6.8892|5.8892|7.8892|9.8892|8.8892|5.8892|8.8892|7.8892|5.8892|7.8892|10.8892|15.8892|24.8892|25.8892|49.3768|-26.9453|-25.9453|-29.9453|-30.9453|-40.9393|7.853|17.853|10.853|11.853|13.853|13.853|11.853|18.853|30.853|34.853|36.9905|32.9905|33.9905|31.9905|34.9905|36.9905|39.9905|35.4882|37.4882|50.6536|31.6094|28.6094|37.875|7.875|6.875|4.875|1.875|1.875|8.875|10.875||9.875|18.875|17.875|20.875|18.875|21.875|32.875|-8.805|-18.805|-19.805|-20.805|-18.805|-17.805|-12.805|-19.805|-15.805|-27.805|-28.5611|-27.6497|-26.6497|-27.6497|-34.6497|1.1972|11.1972|11.1972|11.1972|19.1972|3.1972|4.1972|10.1972|37.3857|-5.9585|-5.9585|-2.9585|-4.9585|-3.9585|-3.9585|-2.9585|-2.9585|-4.9585|-4.9585|-6.9585|-6.9585|-6.9585|-8.9585|-6.9585|-5.9585|-3.9585|-3.9585
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|59.3823|84.3823|34.3823|94.3823|109.3823|||39.3823|54.3823|||79.3823|79.3823|34.3823|59.3823|129.3823|185.0006|40.0006|40.0006||40.0006|110.0006|124.7229||||||104.6887|59.6887||89.6541|99.6157|100.4823|100.4823||109.1471|105.1634|103.5149|121.4054|141.006|-8.216|-8.216|-98.216|-108.216|-84.6845|||21.4599|21.4599|26.4599|76.4599|76.4599||76.4599|76.4599|106.4599||106.4599|106.4599|81.4599|76.4599|76.4599|96.4599|121.4599|121.4599|||136.0666|153.6851|166.3168|211.3294|-3.1518|-48.1518|-3.1518|-153.1518|-145.3629|-115.3629|-180.3629|-135.3629|-150.3629|-181.9762|-146.9762|||-176.9762|-181.9762|-181.9762|-146.9762||-176.9762|-190.799|-140.799||-150.799|-135.799|-195.799|-171.1716|-186.1716|-180.1906|||-127.7268|-167.7268|-167.7268|-222.7268|-182.7268|-194.927|-129.927|-129.927|-109.927|-154.927|-129.927|-164.927|-164.927|-214.927|-241.3078|-215.0726|-255.0726|-255.0726|-255.0726|-220.0726|-251.7474|-270.8304|-313.4227|-260.3251|-305.3251|-240.3251|-230.3251|-195.3251|-215.3251|-140.3251|-180.3251|-360.3251|-349.2501|-366.6668|-396.5742|69.254|64.254|134.254|109.254|189.254|324.4489|288.8321|269.5357|161.1507|-117.3157|-132.3157|18.8179|43.8179|58.8179|||63.8179|38.8179|78.8179|28.8179|38.8179|73.8179|73.8179|73.8179|73.8179|63.8179|83.8179|83.8179|58.8179|68.8179|||68.8179|53.8179||78.8179|83.8179|78.8179|128.8179|163.8179|153.8179|158.8179|73.8179|123.8179|214.2421|73.8841|73.8841|78.8841|83.8841|103.8841|78.8841|83.8841|88.8841|93.8841|73.8841|76.3899|71.3899|71.3899|56.3899|61.3899|51.3899|71.3899|46.3899|41.3899|36.0986|||41.0986|45.6651||46.8778|46.8778|31.8778|26.8778|26.8778|21.8778|31.8778|26.8778|36.8778|56.8778|69.8431||39.8431|49.8431|49.8431|59.4359|44.4359|-38.2621|-36.6816||-41.6816|34.6462|-32.7731||-42.7731|-47.5257||-27.8063|-35.2688|-20.2688|-10.2688|-25.2688|-34.1067|-24.1067||-29.1067|-34.8408|-49.2675||-26.0117|-26.0117|-26.0117||-41.0117|-43.6241
06827|1114107|/equities/nusantara-voucher|JKSE|-55.1322|-65.1322|-74.5913|-75.4214|-75.4214|-71.6421||-71.6421|-66.6421|-86.6421|-88.6136|-78.6136|-78.6136|-88.6136|-89.5707|-98.1341|-110.149|-131.4494|-126.4494||-135.2215|-130.8017|-151.4463||||||-141.7239|-146.7239|-157.471|-189.4122|-174.5521|-199.5521|-216.7245||2.5416|52.5416|102.5416|157.5416|222.6163|-82.552|-72.552|-22.552|-22.552|-42.552|||-32.552|-27.552|-72.552|-92.552|-67.552|-101.7245|8.8274|23.8274|13.8274|33.8274|23.8274|33.8274|33.8274|38.8274|48.8274|23.8274|23.8274|33.8274|28.8274|38.8274|28.8274|58.8274|58.8274|38.8274|8.8274|23.8274|13.8274|13.8274|18.8274|18.8274|23.8274|28.8274|28.8274|28.8274|33.8274|28.8274|28.8274|33.8274|8.8274|28.8274|28.8274||28.8274|28.8274|33.8274|28.8274|28.8274|23.8274|28.8274|43.8274|103.8274|128.8274|138.8274|158.8274|123.8274|138.8274|123.8274|188.9819|-111.3919|-135.7132|-141.6258|-134.2734|-139.2734|-159.2734|-159.2734|-169.1927|-172.9347|-152.9347|-142.9347|-142.9347|-112.9347|-157.9347|-137.9347|-162.4503|-162.4503|-163.8337|-150.565|-135.565|-150.565|-155.565|-175.0722|-173.6913|34.4326|34.4326|19.4326|39.4326|49.4326|104.4326|89.4326|124.4326|124.4326|109.4326|79.4326|74.4326|54.4326|39.4326|29.4326|44.4326|94.4326|14.4326|24.4326|89.4326|129.4326|154.4326|137.0331|117.0331|87.0331|77.0331|42.0331|62.0331|67.0331|62.0331|57.0331|52.0331|52.0331|52.0331|62.0331|67.0331|42.0331|107.0331|122.0331|161.7034|144.5701|124.5701|94.5701|119.5701|114.5701|140.6335|118.2038|86.694|106.694|91.694|86.694|111.694|-25.3824|-15.3824|-60.3824|-70.3824|-65.3824|-60.3824|-60.3824|-60.3824|-67.9249|-76.6617|-56.6617|-66.6617|-61.6617|-66.6617|-46.6617|-56.6617|-61.6617|-77.1242|-75.4002|-65.4002||-77.1113|-79.8459|-80.3521|-80.3521|-75.3521|-75.3521|-80.3521|-90.3521|-100.3521|-110.3521|-143.4468|-89.7368|-94.7368|-99.7368|-124.7368|-158.8742|21.5987|61.5987|61.5987|51.5987|41.5987|86.5987|117.8875|-13.6484|-38.6484|-53.6484|-68.6484|-93.6484|-103.6484|-113.6775|-103.6775|-123.6775|-114.0862|-127.5957|-141.9523|-131.9523|-121.9523|-133.2803|-146.4226|-155.8986|-150.8986|-160.8986|-184.8874|-184.8748|-166.3137|-156.3137|-156.3137|-116.3137|-116.3137
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-9.5894|-9.5894|-8.5894|-8.5894|-8.5894|-9.5894||-8.5894|-8.5894|-9.5894|-9.5894|-8.5894|-8.5894|-10.5894|-10.5894|-11.5894|-10.5894|-9.5894|-10.5894||-7.5894|-7.5894|-8.5894||||||-8.5894|-6.5894|-6.5894|-6.5894|-5.5894|-5.5894|-5.5894||-5.5894|-5.5894|-5.5894|-6.5894|-8.5894|-10.5894|-13.5894|-14.5894|-14.5894|-14.5894|||-13.5894|-13.5894|-15.3772|-17.5302|-17.9224|-19.5092|-15.5092|-15.0797|-15.0797|-15.0797|-15.0797|-15.0797|-18.0089|-17.0089|-17.0089|-17.0089|-17.6301|-17.6301|-16.6301|-19.3668|-17.1298|-18.3109|-18.2903|-18.2903|-15.2903|-16.2903|-15.2903|-14.2903|-13.2903|-13.2903|-13.2903|-12.2903|-12.2903|-11.2903|-11.2903|-11.2903|-13.2903|-13.2903|-12.2903|-13.2903|-13.2903||-11.2903|-11.2903|-11.2903|-12.2903|-10.2903|-13.2903|-14.2903|-16.2903|-16.4337|-15.8152|-17.7391|-17.4|-14.4|-12.4|-12.4|-14.4|-12.4|-14.4|-13.4|-12.4|-15.4|-15.4|-15.4|-21.8889|-22.9876|-19.9307|-19.4786|-22.8095|-20.7328|-19.818|-16.818|-22.818|-23.7422|-17.2437|-15.2437|-14.2437|-19.2437|-20.7152|-21.6836|-23.1334|-20.1334|-18.1334|-15.1334|-12.1334|-12.1334|-12.1334|-11.1334|-9.1334|-8.1334|-7.1334|-7.1334|-8.1334|-10.1334|-12.1334|-15.1334|-15.1334|-13.1334|-7.1334|-7.1334|-9.1334|-11.1334|-16.1334|-15.1334|-22.1334|-24.1334|-18.1334|-16.1334|-14.1334|-18.1334|-28.1334|-23.1334|-29.1334|-33.5371|-28.7635|-30.1261|-31.1401|-31.7919|-30.7919|-31.7919|-36.7919|-39.7919|-44.491|-42.421|4.9574|1.9574|3.9574|2.9574|3.9574|10.9574|16.9574|26.9574|37.9574|52.9845|24.9845|11.9845|11.9845|21.9845|31.9845|27.6495|45.1105|-7.7045|-9.7045|-11.7045|-10.7045|-11.7045|-7.7045|-7.7045|-10.7045|-9.7045|-9.7045|-9.7045|-7.7045||-8.7045|-6.7045|-3.7045|-11.7045|-11.7045|-7.7045|-8.7045|-10.7045|-9.7045|-9.7045|-9.7045|-8.7045|-7.7045|-5.7045|-5.7045|-5.7045|-4.7045|-4.7045|-6.7045|-7.7045|-4.7045|-14.7045|-15.5797|-14.5797|-15.4152|-16.4152|-16.4152|-15.1836|-14.204|-17.1711|-17.5234|-16.6555|-15.6555|-15.6555|-15.6555|-17.6555|-17.6555|-16.2554|-15.2554|-15.2554|-15.2554|-16.2554|-17.2554|-17.2554|-15.2554|-13.2554|-12.2554|-12.2554|-10.2554
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-422.7463|-472.7463|-297.7463|-247.7463|-447.7463|-596.107||-531.7855|-560.3358|-510.3358|-510.3358|-535.3358|-460.3358|-460.3358|-585.3358|-682.3176|-745.6306|-589.5896|-312.9984||-137.9984|-137.9984|-137.9984||||||-437.9984|-475.0278|-475.0278|-450.0278|-400.0278|-500.0278|-525.0278||-500.0278|-575.0278|-513.1221|-313.1221|-238.1221|-263.1221|-213.1221|-313.1221|-413.1221|-463.1221|||-488.1221|-563.1221|-463.1221|-678.469|-644.1322|-504.4968|-329.4968|-379.4968|-279.4968|-379.4968|-439.7187|-414.9652|-427.7391|-411.3768|-400.1409|-445.9899|-427.4688|-377.4688|-352.4688|-452.4688|-377.4688|-477.4688|-590.2888|-465.2888|-340.2888|-240.2888|-215.2888|-340.2888|-290.2888|-290.2888|-265.2888|-215.2888|-165.2888|-140.2888|-140.2888|-215.2888|-165.2888|-365.2888|-415.2888|-390.2888|-390.2888||-265.2888|-615.2888|-566.0912|-591.0912|-616.0912|-691.0912|-541.0912|-716.0912|-691.0912|-566.0912|-566.0912|-816.0912|-651.6936|-451.6936|-576.6936|-626.6936|-653.2706|-673.0785|-668.4611|-618.4611|-644.1235|-718.4705|-706.6339|-739.3154|-675.5417|-550.5417|-575.5417|-450.5417|-475.5417|-500.5417|-725.5417|37.6652|262.6652|262.6652|512.6652|612.6652|587.6652|710.0045|535.0045|585.0045|485.0045|535.0045|535.0045|585.0045|635.0045|410.0045|85.0045|260.0045|510.0045|485.0045|510.0045|260.0045|410.0045|535.0045|760.0045|1019.4494|653.5549|943.8167|518.8167|668.8167|583.7163|458.7163|383.7163|358.7163|458.7163|333.7163|508.7163|183.7163|208.7163|208.7163|133.7163|183.7163|133.7163|183.7163|308.7163|508.7163|583.7163|558.7163|633.7163|408.7163|283.7163|208.7163|208.7163|308.7163|258.7163|383.7163|233.7163|183.7163|333.7163|333.7163|358.7163|483.7163|483.7163|483.7163|533.7163|644.407|802.1189|531.5931|456.5931|431.5931|647.6034|414.0038|414.1709|407.4121|467.0734|467.0734|-63.4749|-63.4749|-13.4749|-113.4749|-63.4749|-63.4749||-63.4749|-13.4749|-63.4749|-138.4749|-188.4749|-213.4749|-163.4749|-238.4749|-238.4749|-288.4749|-313.4749|-263.4749|-238.4749|-213.4749|-363.4749|-288.4749|-213.4749|-188.4749|-213.4749|-288.4749|-288.4749|-388.4749|-394.7221|-344.7221|-396.5833|-346.5833|-321.5833|-446.5833|-429.537|-506.43|-489.0889|-497.5988|-515.3875|-486.5417|-491.9908|-465.639|-365.639|-490.639|-515.639|-589.8169|-514.8169|-564.8169|-627.5744|-691.9128|-791.9128|30.5825|105.5825|455.5825|530.5825
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-51.2649|-46.2649|-36.2649|-41.2649|-61.2649|-46.4054||-45.4504|-52.7227|-49.4141|-52.6823|1.9358|11.9358|11.9358|16.9358|16.9358|26.9358|36.9358|56.9358||61.9358|56.9358|81.5953||||||66.4948|60.272|67.2466|52.7869|52.7869|62.7869|62.2106||62.2106|62.2106|57.2106|59.9562|76.0625|60.3472|56.6941|46.6941|52.171|42.171|||27.171|42.171|52.171|37.171|48.5234|44.1926|45.4455|35.4455|25.4455|15.4455|25.4455|20.4455|20.4455|35.4455|25.4455|15.4455|20.4455|25.4455|15.4455|10.4455|5.4455|5.4455|10.4455|10.4455|15.4455|25.4455|20.4455|20.4455|25.4455|20.4455|25.4455|20.4455|25.4455|20.4455|10.4455|15.4455|15.4455|20.4455|35.4455|34.9394|37.9882||36.3403|26.3403|21.3403|31.3403|31.3403|34.4193|34.4193|24.4193|29.4193|29.4193|24.4193|29.4193|34.4193|39.4193|44.4193|-3.5638|-13.5638|-3.5638|-3.5638|-18.5638|-23.5638|-18.5638|-18.5638|-23.5638|-23.5638|-23.5638|-28.5638|-28.5638|-23.5638|-23.5638|-38.5638|-43.5638|-38.5638|-33.5638|-33.5638|-23.5638|-33.5638|-13.5638|-38.5638|-48.5638|-53.1264|-46.2516|-58.6129|-48.7813|-53.7813|-68.7329|-63.7329|-53.7329|-49.7769|-44.7769|-39.7769|-34.7769|-19.7769|-14.7769|-29.7769|-44.7769|-39.7769|-24.7769|-34.7769|-19.7769|-29.7769|-19.7769|-14.7769|-14.7769|-19.7769|-4.7769|-19.7769|-39.7769|-49.7769|-49.7769|-39.7769|-59.7769|-58.641|-57.2493|-47.2493|-22.2493|-37.2493|-37.2493|-47.2493|-57.2493|-52.2493|-57.2493|-56.1411|-61.1411|-65.1567|-60.1741|-60.1935|-62.715|0.8124|15.8124|25.8124|5.8124|0.8124|5.8124|0.8124|0.8124|15.8124|30.8124|45.8124|55.8124|75.3471|80.9412|65.768|56.1312|65.5325|50.5325|40.5325|50.5325|60.5325|55.5917|60.6574|58.2305||74.145|65.7167|57.7407|61.3786|54.5057|39.5057|29.5057|29.5057|24.5057|29.5057|24.5057|29.5057|39.5057|49.5057|59.4508|61.8898|66.5619|-9.8862|-19.8862|-9.8862|-14.8862|-24.8862|-24.8862|-14.8862|-39.8862|-29.8862|-39.8862|-39.8862|-34.8862|-44.8862|-44.8862|-59.8862|-60.4291|-66.0323|-69.2026|-69.1139|-70.5578|-60.5578|-60.5578|-75.5578|-69.238|-74.238|-75.2644|-75.016|-96.6845|-93.8161|-97.5734|-82.3038|-97.8375
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-107.3275|-115.8084|-121.4538|-119.5042|-105.1286|-119.1286||-144.3651|-126.1374|-100.1374|-126.1374|-144.5971|-162.6507|-156.6507|-152.1674|-158.815|-126.815|-91.815|-86.815||-91.815|-101.815|-66.815||||||-91.815|-56.815|-56.815|-96.815|-116.815|-116.815|-114.815||-118.815|-128.815|-108.815|-71.815|-112.815|-116.815|-114.815|-106.815|-114.815|-114.815|||-96.815|-61.815|-101.815|-96.815|-76.815|-41.815|-71.815|-122.815|-86.815|-51.815|-36.815|-122.815|-172.815|-182.6834|-184.9815|-190.8683|-216.4093|-231.8992|-244.1102|-239.1224|-270.3027|-262.7747|-222.7747|-177.7747|-262.7747|-291.1385|-253.3192|-273.3192|-331.188|-332.4311|15.9931|70.9931|130.9931|125.9931|145.9931|140.9931|150.9931|160.9931|120.9931|50.9931|40.9931||95.9931|155.9931|210.9931|210.9931|225.9931|312.0954|167.0954|172.0954|227.0954|282.0954|157.0954|167.0954|177.0954|192.0954|182.0954|218.2996|233.2996|223.2996|237.7456|237.7456|227.7456|252.7456|252.7456|252.7456|266.8635|266.8635|266.8635|281.8635|306.8635|236.8635|251.8635|208.0435|268.0435|253.0435|248.0435|263.0435|263.0435|273.0435|293.6594|336.7531|231.7531|166.7531|166.7531|161.7531|181.7531|151.7531|96.7531|91.7531|121.7531|171.7531|246.6701|162.2925|22.2925|17.2925|52.2925|136.1583|-12.0512|-56.0512|-98.0512|-108.9457|-101.1967|-69.1967|-77.1967|-83.1967|-80.7431|-86.7431|-56.7431|-20.7431|-62.7431|6.1393||16.1393|16.1393|21.1393|21.1393||21.1393|21.1393|31.1393|31.1393|51.1393|||51.1393||71.1393|76.1393|31.1393|56.1393|81.1393|72.4819|72.4819||112.4819|-31.4397|-81.4397|-81.4397|-56.4397|-71.4397|-83.4397|-68.3082|-73.3082|-63.3082|-87.3082||-83.1758|-91.7117|-81.7117|-81.7117|-106.7117|-86.7117|-101.7117||-116.7117|-106.7117|-91.7117|-101.7117|-126.7117|-130.7908||-121.1923|-121.1923|-157.7137|-127.6102|-97.6102|-112.6102|-112.6102|-92.6102|-87.6102|-82.6102|-112.6102|-102.6102|-102.6102||-152.6102|-180.9077|-145.9077|-175.3799|-170.3799|-161.8723|-161.8723|-181.8723|-171.247|-167.7689|-202.7689|-167.7689|-187.7689|-147.7689|-157.7689|-152.7689|-232.7689|-202.7689|-202.7689|-162.7689|-127.7689|-147.7689|-222.7689|-202.7689|13.6254|38.6254|73.6254|93.6254
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|15.4935|17.4935|23.4935|25.4935|25.4935|21.4935||9.4935|17.4935|21.4935|31.4935|33.4935|31.4935|45.4935|41.4152|21.4152|27.4152|27.4152|31.4152||33.4152|21.4152|37.4152||||||21.4152|27.4152|36.2392|30.8213|36.357|33.73|34.4778||34.8642|36.9602|29.2891|36.099|38.6656|-11.1004|-11.1004|-7.1004|-15.1004|-15.1004|||-25.1004|-33.1004|-30.7783|-34.3092|-30.5658|-29.8508|1.1503|3.1503|7.1503|13.1503|15.1503|11.1503|11.1503|19.1503|21.1503|19.1503|19.1503|9.1503|19.1503|5.1503|17.1503|21.1503|13.1503|17.1503|19.1503|23.1503|27.1503|23.1503|27.1503|31.1503|31.9448|-7.2048|-5.2048|-15.2048|-23.2048|-21.2048|-23.2048|-17.2048|-23.2048|-23.2048|-21.2048||-17.2048|-17.2048|-27.2048|-29.2048|-19.2048|-19.2048|-21.2048|-27.2048|-15.2048|-19.2048|-21.2048|-31.2048|-25.2048|-19.2048|-15.2048|-13.2048|-17.2048|-19.2048|-19.2048|-29.2048|-31.2048|-34.3387|-37.7097|-35.4552|-38.1724|4.536|16.536|26.536|20.536|26.536|22.536|26.536|20.536|20.536|26.536|31.2666|27.2666|29.6296|29.9844|35.9844|29.9844|33.9826|-7.2917|-17.2917|-27.2917|-26.213|-29.3796|-25.3796|-17.3796|-17.3796|-17.3796|-15.3796|-9.3796|-19.3796|-25.3796|-27.3796|-23.3796|-25.3796|-29.3796|-33.3796|-29.3796|-21.3796|-21.3796|-27.3796|-31.3796|-35.3796|-25.3796|-33.3796|-37.3796|-43.0885|-33.7729|-27.7729|-37.7729|-40.081|-35.8678|-38.0753|-39.6393|-47.4559|-45.4559|-48.6177|-59.6863|-52.4292|2.1361|8.1361|6.1361|8.1361|27.1361|27.1361|32.1361|37.1361|37.1361|53.1512|26.5609|28.5609|18.5609|12.5609|16.5609|2.5609|8.5609|8.5609|22.5609|14.5609|16.5609|18.5609|16.5609|24.5609|22.5609|30.5609|32.5609|32.5609|26.5609|32.5609||39.401|39.1678|40.9642|47.8492|29.6656|33.6656|38.9618|-5.8853|-9.8853|-5.8853|-9.8853|-5.8853|-13.8853|-9.8853|-23.8853|-11.8853|-9.8853|-21.8853|-15.8853|-13.8853|-17.8853|-39.8853|-45.9836|-37.6485|-46.9428|-44.4919|-45.1676|-45.1676|-43.1676|-53.1676|-41.4785|-53.4785|-53.9761|-45.0846|-42.6545|-40.6545|-26.6545|-26.6545|-24.6545|-32.6545|-30.6545|-32.6545|-32.6545|-34.6545|-40.6545|-42.6545|-42.6545|-61.0605|-64.4006
06834|1155744|/equities/palma-serasih-pt|JKSE|-13.4573|-12.4573|-13.4552|-12.4552|-11.4552|-12.4552||-12.4552|-14.4552|-16.9502|2.4679|2.4679|3.4679|3.4679|1.4679|2.4679|2.4679|1.4679|2.4679||3.4679|4.4679|4.4679||||||4.4679|4.4679|0.4679|4.4679|1.4679|6.4679|6.4679||4.4679|6.4679|4.4679|5.4679|6.4679|4.4679|4.4679|3.4679|7.4679|6.4679|||9.4679|10.4679|9.4679|9.4679|11.4679|6.4679|12.4679|7.4679|14.4679|12.4679|12.4679|12.4679|10.4679|8.4679|12.4679|9.4679|14.4679|12.4679|3.4679|6.4679|14.4679|9.4679|9.4679|8.4679|9.4679|14.4679|12.4679|10.4679|11.4679|11.4679|16.4679|14.4679|11.4679|11.4679|11.4679|11.4679|9.4679|11.4679|14.4679|16.4679|22.4679||29.3532|14.7258|16.8841|16.8841|19.8841|19.8841|18.8841|18.8841|17.8841|21.9986|22.9986|20.9986|23.9986|-0.9485|-8.9485|-9.9485|-8.9485|-9.9485|-7.9485|-9.9485|-10.9485|-10.9485|-10.9485|-10.9485|-9.9485|-7.9485|-12.9485|-13.9485|-17.4035|-13.4035|-12.4035|-10.4035|-10.4035|-13.4035|-16.4035|-18.5595|-19.8439|-16.0487|-14.9986|-14.2205|-18.2205|-16.9672|-18.0191|-18.8546|-20.1162|-20.6847|-21.8719|-23.1531|-21.1531|-21.1531|-24.1531|-24.1531|-26.1531|-26.1531|-24.1531|-21.1531|-20.1531|-9.1531|-8.1531|-19.1531|-20.1531|-21.1531|-28.1531|-30.1531|-23.4791|-23.4791|-24.7827|-24.7827|-31.7827|-27.6474|-23.4748|-24.4748|-26.4748|-22.4748|-16.4748|-9.4748|-14.4748|-6.4748|-12.4748|-13.4748|-8.4748|-10.4748|-9.4748|-10.4748|-14.4748|-5.4748|-15.4748|-15.3609|-14.0011|-14.0011|-13.6679|-16.0257|-15.0257|-14.0257|-16.0257|-16.0257|-17.0257|-15.0257|-13.0257|-11.0257|-18.0257|-19.3064|-17.72|-13.72|-17.72|-20.0438|-16.0438|-15.0438|-9.0438|-9.0438|-8.0438|-10.0438||-10.0438|-10.0438|-9.0438|-7.0438|-11.0438|-11.0438|-12.0438|-11.0438|-14.0438|-13.0438|-14.0438|-7.0438|-15.0438|-16.4932|-16.9545|-16.9545|-21.2272|-21.7525|-16.2359|-16.2359|-18.2359|-22.2621|-23.0135|-20.622|-19.622|-19.622|-16.622|-18.622|-19.622|-22.622|-23.622|-26.622|-20.622|-20.622|-20.622|-21.622|-21.622|-15.622|-25.622|-23.622|-18.622|-19.622|-20.622|-29.622|-32.1877|-26.1877|-30.8752|-32.0835|-40.7595
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|58.0668|66.0668|96.1853|-40.13|-50.13|-61.1445||-58.3828|-63.8306|-59.8306|-60.8118|-61.5686|-51.6318|-52.9242|-58.138|-58.4106|-38.4106|-36.4106|-36.4106||-54.4106|-52.4106|-64.4106||||||-77.234|-57.2889|-69.2889|-79.321|0.7483|0.7483|8.7483||30.7483|34.7483|38.7483|42.7483|36.7483|42.7483|52.7483|52.7483|74.7483|91.2758|||87.7509|75.3051|51.3051|49.3051|59.3051|61.3051|57.3051|62.8543|46.8543|34.8543|42.8543|52.8543|34.8543|28.8543|40.8543|52.8543|48.8543|54.8543|58.8543|44.8543|58.8543|54.8543|68.8543|89.727|74.8078|93.9501|65.9501|67.9501|73.9501|75.9501|99.0556|69.9507|91.9452|-22.748|-10.748|-36.748|-40.748|-60.748|-56.748|-79.3867|-68.0963||-78.6626|12.2789|10.2789|24.2789|40.2789|88.921|44.2456|39.2729|39.0468|33.0468|41.9409|40.2121|41.5134|27.4855|26.4855|31.4855|36.4855|37.7448|23.7448|21.7448|35.2164|29.3516|28.6995|30.6995|32.9003|13.9003|16.9003|22.9003|24.6115|29.8461|23.1623|22.7693|14.7693|13.7693|15.7693|17.7693|22.1881|14.9312|22.2013|16.8348|12.0371|10.0371|11.0371|7.0371|12.0371|14.0371|15.2618|14.2618|15.7354|14.3726|15.4125|-2.5141|-0.5141|-0.5141|-0.5141|-6.5141|-6.5141|-6.5141|-6.5141|-10.5141|-8.5141|-5.5141|-7.5141|-10.5141|-9.5141|-8.5141|-8.5141|-10.5141|-11.5141|-12.5141|1.1092|1.1092|1.1092|2.1092|3.1092|5.1092|5.1092|6.1092|5.1092|3.1092|2.1092|3.1092|7.1092|9.1092|8.1092|12.1092|13.1092|14.4353|13.4353|13.4353|14.4353|14.4353|16.4353|16.4353|14.1827|15.1827|15.1827|14.1827|16.1827|16.1827|12.1827|11.1827|13.1827|15.1827|10.1827|9.1827|10.1827|11.1827|12.1827|10.1827|11.1827|12.1827||11.1827|12.1827|12.1827|14.1827|13.1827|19.7586|-6.6348|-6.6348|-8.6348|-7.6348|-8.6348|-3.6348|-8.6348|-8.6348|-10.6348|-12.6348|-13.6348|-11.6348|-15.6348|-15.6348|-16.6348|-19.6348|-18.6348|-18.8164|-19.1775|-18.1775|-16.1775|-19.1775|-16.1775|-20.1775|-21.2561|-23.2561|-25.7291|-27.2545|0.5281|1.5281|3.5281|10.5281|13.5281|20.5281|22.5281|24.5281|14.5281|10.5281|12.5281|12.5281|10.5281|15.5281|18.5281
06836|101534|/equities/pan-brothers-t|JKSE|-0.4762|-0.5291|-0.5879|-0.6532|-0.7258|-0.8065||-0.8961|-0.9956|-1.1063|-1.2292|-1.3658|-1.5175|-1.6861|-1.8735|-2.0817|-2.3129|-2.5699|-2.8555||-3.1728|-3.5253|-3.917||||||-4.3522|-4.8358|-5.8731|-6.1368|-6.4298|-5.7553|-6.617||-6.7067|-6.7067|-5.7067|-5.7067|-4.7067|-4.7067|-3.7067|-1.7067|-5.7067|-6.7067|||-6.7067|-7.7067|-8.1741|-9.1935|-8.9372|-9.5413|-9.5459|-10.551|-9.7296|-9.7296|-7.6996|-9.7032|-9.7032|-9.7032|-10.1146|-11.0718|-9.1191|-10.1191|-10.1191|-12.1878|-12.9865|-12.1517|-13.0574|-13.1475|-11.1475|-11.1475|-13.1475|-12.1475|-10.1475|-12.1475|-11.1475|-7.1475|-4.1475|-5.1475|-13.1475|-18.3862|-15.0537|-14.0537|-16.0537|-20.6708|-19.9676||-17.1111|-13.1111|-8.1111|-8.1111|-6.1111|-20.0483|-19.9773|-16.5489|-11.7218|-15.1698|-18.6177|-20.9123|-16.7748|-12.6372|-13.3268|-14.0164|-14.706|-11.9477|-6.431|-18.1539|-19.9412|-19.1687|-21.3368|-22.8264|-20.1908|-22.9706|-21.5036|-22.1932|-24.262|-25.5363|-23.4676|-24.8467|-29.7529|-29.764|-30.6344|-25.1177|-23.049|-22.3594|-16.8427|-27.1865|-22.3594|-19.601|-16.8427|-20.2906|-16.1531|-9.2572|-10.6364|-32.0136|-37.8693|0.1313|6.3375|7.7167|14.6126|21.5084|39.1458|31.236|24.2862|11.6606|16.136|-4.6229|-7.3812|-8.0708|-5.3125|-10.8291|-10.8291|-10.8291|-10.8291|-12.2083|-9.45|-10.8291|-9.45|-10.8291|-10.8831|-10.943|-10.7797|-12.3222|-12.9252|-12.5607|-11.198|-6.5041|-7.3913|-8.0809|-8.7872|-7.8429|-6.4637|-6.4637|-7.1533|-6.4637|-5.7741|-3.0158|-3.0158|-1.6366|-6.4637|-6.5878|-6.5878|-6.5878|-6.4311|-7.1207|-6.4311|-6.4311|-6.4311|-6.4311|-4.3623|-4.3623|-5.0519|-3.6727|-4.3623|-5.0519|-5.7415|-5.0519|-2.9831|-7.1207||-7.5287|-6.5643|-5.8747|-5.8747|-7.2539|-5.8747|-7.2539|-5.1851|-5.1851|-5.1851|-5.8747|-6.5643|-6.5643|-5.8747|-8.6331|-8.3664|-7.6962|-7.6962|-7.6962|-7.6962|-9.0754|-10.1221|-9.4845|-11.8792|-10.8984|-11.588|-11.8795|-13.391|-14.4958|1.2952|2.6744|1.9848|3.364|4.7432|5.4328|9.5703|11.639|13.7078|14.3974|14.5413|-0.2446|-7.1405|-6.4509|-3.6925|-5.0717|-7.83|-8.5196|-3.0029|-3.6925
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-3.9732|-2.9732|-5.9732|-5.9732|-4.9732|-4.9732||-3.9732|-4.9732|-5.248|-5.3925|-5.3925|-5.818|-5.818|-5.9088|-7.5098|-6.5253|-5.5253|-6.5253||-6.5253|-6.5253|-5.5253||||||-6.5253|-6.5253|-8.5253|-8.5253|-6.5253|-6.5253|-6.5253||-5.5253|-7.5253|-6.5253|-6.5253|-6.5253|-5.5253|-4.5253|-5.5253|-5.5253|-7.5253|||-9.8059|-9.1308|-7.1308|-6.2008|-6.2231|-6.6027|-5.6027|-6.4474|-6.9971|-7.5934|-5.5934|-7.5934|-7.2203|-7.2203|-7.2447|-8.9942|-9.1046|-9.6291|-9.6291|-9.6291|-10.3101|-11.0113|-12.5681|-12.1867|-13.3046|-13.3046|-13.018|-15.018|-16.02|-17.2367|-13.2367|-16.2367|-15.8185|0.3415|6.3415|13.3415|8.3415|9.3415|16.3415|14.935|-5.7544||-10.7544|-10.7544|-12.4376|-13.4376|-12.6143|-11.6143|-13.2936|-14.9929|-14.4922|-16.7691|-18.9656|-17.1242|-20.1242|-17.8818|-19.8818|-22.7575|-22.7306|-25.8117|-22.3464|-26.7738|-25.6837|-26.6837|-31.9263|-32.3625|-31.4028|-31.6142|-31.9047|-32.4497|-33.6329|-22.6329|-25.6329|-29.6329|-36.2588|-41.9542|-39.9421|-26.9421|-12.9421|-25.9421|-22.9421|-23.9421|-21.9421|-23.9421|-20.9421|-19.9421|-19.9421|-19.9421|-19.9421|-18.9421|-18.9421|-15.9421|-17.9421|-24.9421|-29.9421||-20.9421|-19.9421|-17.9421|-17.9421|-19.9421|-26.9421|-18.9421||-18.9421|-22.9421|-25.9421|-13.9421|-23.9421|-26.9421|-27.9421|-37.1024|-40.0582|-38.6906|11.8613|14.8613|15.8613|12.8613|5.8613|14.8613|19.8613|25.8613|28.4014|28.7557|22.7557|25.7557|39.0619|25.9715|23.9715|24.6906|23.8784|25.9204|26.0397|28.0397|31.0397|31.0397|31.0397|27.0397|28.0397|32.0397|30.5441|34.1602|29.7006|17.7006|15.7006|16.7006|18.7006|19.7006|20.7006|20.7006|22.7006|18.7006|18.7006|14.7006||25.7006|20.7006|20.7006|24.7006|22.7006|17.7006|21.7006|18.7006|23.7006|15.7006|11.7006|20.7006|34.7006|46.4451|45.1612|-11.7031|-22.7031|-20.7031|-21.7031|-31.7031|-43.6145|-41.1828|-42.3142|-40.1825|-46.0916|-45.5462|-49.4403|1.0663|6.0663|13.0663|0.0663|14.0663|26.0663|29.0663|29.0663|31.0663|36.0663|41.0663|34.0663|40.0663|41.0663|37.0663|38.0663|38.0663|31.0663|31.0663|26.0663|31.0663|31.0663
06839|1057073|/equities/panca-budi-idaman|JKSE|10.9157|9.6657|15.9157|10.9157|10.9157|10.9157||9.6657|15.9157|18.4157|15.9157|16.9253|16.9253|17.9404|17.9404|-5.8311|-2.0811|-3.3311|-3.3311||-4.5811|-3.3311|-2.0811||||||-0.8311|-3.3311|-5.8311|-3.3311|-5.8311|-9.5811|-9.5811||-7.0811|-9.5811|-8.3311|-4.5811|-5.8311|-7.0811|-7.0811|-12.0811|-10.8311|-10.8311|||-12.0811|-13.3311|-12.0948|-13.3448|-10.8448|-13.3448|-9.5948|-4.5948|-5.8448|-4.5948|-2.0948|-4.5948|-3.3448|-4.5948|-4.5948|-4.5948|-2.0948|-2.0948|-2.0948|-4.5948|-5.8448|-4.5948|-2.0948|-4.5948|-3.3448|-3.3448|-3.3448|-5.8448|-2.0948|-5.8448|-4.5948|-5.8448|-7.0948|-10.8448|-9.5948|-12.0948|-13.9942|-13.4658|-16.7675|-16.4963|-12.7463||-15.2463|-13.9963|-15.2463|-15.7598|-17.5803|-18.8392|-18.2892|-18.2892|-21.9185|-21.3114|-15.0614|-21.3114|-19.3738|-21.3181|-24.4507|-23.8341|-25.024|-28.0822|-30.4101|-32.9101|-34.9696|-36.2856|-44.3451|-43.6876|-34.9376|-44.9376|-48.1945|-50.98|-56.0889|-59.6127|-66.028|-69.3367|-76.138|-82.7922|-93.7969|-102.6215|-106.5934|-114.0621|-126.944|-141.7433|-154.437|-171.3884|-187.2371|-206.5134|-231.4732|-251.6369|-274.5966|-305.8018|-340.0575|-374.4389|-410.6266|-65.1406|-65.9896|-63.044|-64.4933|-64.6101|-64.6101|-64.6101|-69.6101|-84.6101|-69.6101|-34.5368|-39.5368|-34.5368|-34.5368|-34.5368|-34.5368|-24.5368|-39.5368|-54.5368|-39.5368|-54.5368|-54.5368|-54.5368|-59.5368|-59.5368|-39.5368|-34.5368|-34.5368|-44.5368|-54.5368|-69.7631|-62.7923|-58.1026|-55.6695|-65.0241|-60.0241|-59.2787|-59.2787|-69.2787|-59.2787|-49.2787|-49.2787|-44.2787|-44.2787|-54.2787|-59.2787|-59.2787|-49.2787|-49.4801|-39.4801|-39.4801|-39.4801|-44.4801|-34.4801|-44.4801|-39.4801|-39.4801|-39.4801|-39.4801|-39.4801|-24.4801||-14.4801|-14.4801|-19.4801|-24.4801|-34.4801|-44.4801|-49.4801|-64.4801|-79.4801|-84.4801|-74.4801|-74.4801|-79.4801|-79.4801|-54.4801|-64.4801|-64.4801|-49.4801|-54.4801|-84.4801|-85.1872|-75.1872|-80.1872|-65.1872|-60.1872|-80.1872|-80.1872|-90.1872|-100.1872|-85.1872|-90.1872|-100.1872|-100.1872|-75.1872|-80.1872|-80.1872|-85.1872|-75.1872|-75.1872|-85.1872|-75.1872|-100.1872|-119.6524|-96.2805|-111.0253|-91.0253|-104.1947|-98.5081|-88.5081
06840|943654|/equities/panca-global-s|JKSE||-20.9576|-16.9576|-32.9576|-36.7307|-50.828||-36.828|-43.1087|-39.1087|-39.6763|-48.7515|-36.9771|-42.9771|-44.2036|-44.2036|-34.2036|-34.2036|-26.2036||-40.2036|-40.2036|-50.4485||||||-51.0539|-59.9487|-66.4986|-69.554|-58.5044|-72.8938|-64.04||-36.04|-34.04|-16.04|-46.04|-22.04|-34.04|-6.04|-46.04|-52.9959|-52.9959|||-66.9959|-71.0443|-71.0443|-86.7159|-98.6843|-79.2048|-95.3387|-109.7652|5.7546|35.7546|35.7546|35.7546|70.7546|65.7546|65.7546|65.7546|65.7546|80.7546|80.7546|105.7546|130.2829|109.8144|64.6826|60.4251|67.1391|79.4151|79.4151|71.4151|69.4151|72.2292|72.2292|-5.9444|-5.9444|-3.9444|-3.9444|-3.9444|-3.9444|-15.9444|-15.9444|-17.9444|-25.9444||-35.9444|-45.9444|-55.9444|-55.9444|-45.9444|-45.9444|-59.0493|-67.6104|-62.2338||-65.5931|-72.8812|-80.3124|-83.3718|-99.3718|-99.3718|-109.3718|-108.5242|-106.5824|-101.7654|-101.7654||-105.7654|-89.7654|-89.7654|-89.7654|-71.7654|-48.7654|-13.7654|-119.7654|-132.0171|-120.9634|-106.2372|-95.5413|-76.7125|-76.118|-56.118|-61.118|-68.7395|-63.7395|-68.7395|-68.7395|-63.7395|-63.7395|-53.7395|-68.7395|-88.7395|-63.7395|-28.7395|-28.7395|-28.7395|-28.7395|-28.7395|-18.7395|-13.7395|-13.7395|-23.7395|-28.7395|-23.7395|-23.7395|-23.7395|-3.7395|-8.7395|-3.7395|-8.7395|-8.7395|-13.7395|-3.7395|-53.7395|-88.7395|-53.7395|-73.7395|-73.7395|-63.7395|-73.3216|-66.2471|-66.2471|-71.2471|-84.719|-68.3936|-68.3936|-53.3936|-88.3936|-58.3936|-53.3936|-43.3936|-48.3936|-58.3936|-63.3936|-63.3936|-68.3936|-58.3936|-98.3936|-63.3936|-78.3936|-88.3936|-88.3936|-73.3936|-68.3936|-58.3936|-68.3936|-83.3936|-103.3936|-118.3936|-88.3936|-127.3818|-88.7781|-103.7781|-98.7781|-102.837|-102.837|-127.837||-133.4299|-116.0333|-125.8703|-164.8559|-133.7288|-153.3098|-156.2034|-136.2034|-146.2034|-201.6148|-165.2439|-160.2439|-115.2439|-115.2439|-135.2439|-176.1043|-137.3721|-127.3721|-147.3721|-162.3579|-191.5088|-171.3689|-176.3689|-199.2988|-194.7764|-157.8943|-157.8943|-107.8943|-147.8943|-157.8943|-157.8943|-127.8943|-132.8943|-162.8943|-216.5492|-172.9038|-187.9038|-137.9038|-212.9038|-196.8376|-230.0973|-257.0526|-200.3362|-214.818|-287.584|46.0162|71.0162|136.0162|131.0162
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-23.3331|-26.649|-22.649|-22.649|-24.649|-20.649||-20.649|-18.649|-16.649|-16.649|-14.649|-8.649|-26.649|-28.649|-33.61|-31.3444|-36.3827|-34.203||-32.67|-30.6333|-30.3914||||||-26.3914|-30.3914|-36.5064|-30.5064|-28.5064|-24.5064|-24.5064||-18.5064|-16.5064|-10.5064|-10.5064|-6.5064|-2.5064|-2.5064|-6.5064|-12.5064|-10.5064|||-8.5064|-28.5064|-24.5064|-39.0071|5.0803|7.0803|7.0803|9.0803|9.0803|13.0803|13.0803|15.0803|15.0803|11.0803|11.0803|13.0803|13.0803|11.0803|11.0803|11.0803|13.0803|11.0803|13.0803|17.0803|15.0803|15.0803|17.0803|19.0803|19.0803|21.0803|19.0803|19.0803|21.0803|21.0803|21.0803|19.0803|19.0803|23.0803|15.0803|13.0803|15.0803||17.0803|11.0803|11.0803|11.0803|17.0803|17.0803|23.0803|21.0803|23.0803|31.0803|31.0803|29.0803|29.0803|37.0803|51.0803|82.9781|50.4201|-9.0086|-17.0086|-21.0086|-13.0086|-21.0086|-23.0086|-23.0086|-19.0086|-21.0086|-17.0086|-19.0086|-11.0086|-25.0086|-27.0086|-17.0086|-38.454|-24.3933|-21.2688|-21.2688|-17.2688|-17.2688|-19.8228|-15.8228|-19.8228|-20.692|-19.7309|-19.7309|-25.2565|-22.8019|-22.8019|-22.8019|-22.8019|-24.8019|-24.8019|-24.8019|-28.7799|-28.1999|-24.6686|-22.6686|-20.6686|-24.6686|-24.6686|-24.6686|-22.6686|-24.6686|-24.6686|-30.6686|-26.6686|-30.6686|-30.6686|-34.6686|-36.6318|-38.4798|-33.0886|-31.7651|-37.5168|1.4822|9.4822|17.4822|9.4822|9.4822|17.4822|15.4822|15.4822|17.4822|31.4822|29.4822|27.4822|37.4822|15.4822|19.4822|7.4822|5.4822|9.4822|11.4822|11.4822|13.4822|13.4822|15.4822|13.4822|13.4822|23.4822|25.4822|35.4822|43.4822|43.1718|43.1718|41.1718|44.3564|36.3564|48.3564|18.3909|18.3909|20.3909|20.3909||22.3909|20.3909|14.3909|16.3909|12.3909|16.3909|24.3909|18.3909|22.3909|14.3909|10.3909|18.3909|18.3909|28.3909|26.3909|28.3909|16.3909|18.3909|16.3909|16.3909|14.3909|12.3909|10.3909|16.3909|18.3909|26.3909|30.3909|16.3909|14.3909|16.3909|18.3909|14.3909|18.3909|26.3909|30.3909|28.3909|24.3909|22.3909|32.3909|34.3909|26.3909|20.3909|22.3909|34.3909|22.3909|26.3909|20.3909|34.3909|42.3909
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-41.5163|-41.4626|-37.514|-43.9926|-37.9926|-41.7695||-42.7439|-52.271|-47.5556|-43.5556|-43.5556|-37.5556|-47.5556|-47.5556|-53.5556|-52.8218|-50.8218|-61.9131||-61.2367|-65.9297|-72.5886||||||-51.2095|-58.6772|-54.6414|-53.9799|-43.9799|-51.9799|-58.7555||-58.7283|-60.3648|-61.0125|-53.0125|-47.0125|-61.0125|-53.0125|-57.0125|-59.0125|-59.0125|||-55.0125|-63.0125|-37.0125|-81.0125|-80.6806|-71.9515|12.463|14.463|22.463|20.463|14.463|42.463|28.463|36.463|42.463|18.463|8.463|16.463|14.463|24.463|40.463|60.463|4.463|0.463|4.463|16.463|6.463|2.463|10.463|14.463|16.463|20.463|40.463|70.463|66.463|73.8186|73.8186|82.1318|89.3686|96.2985|-27.7679||-31.7679|-25.7679|-41.7679|-45.7679|-41.7679|-39.7679|-39.7679|-59.7679|-59.7679|-53.7679|-67.7679|-79.0754|-62.9727|-69.6363|-61.0449|-57.0449|-70.6054|-76.5616|-74.2906|-69.2118|-74.902|-79.0022|-88.558|-97.2867|-82.6519|-87.8354|-95.1505|-101.0561|-103.2615|-91.2615|-103.2615|-85.2615|-101.2615|-91.2615|-71.2615|-69.2615|-83.2615|-79.2615|-103.2615|-71.2615|-36.2615|-16.2615|-21.2615|-41.2615|-71.2615|-46.2615|-79.2615|-121.2615|-126.0683|-136.2981|-124.4424|-137.0471|-129.1078|-126.9532|-147.3368|-160.652|-134.7247|-144.7247|-173.0275|20.8774|50.8774|95.8774|65.8774|100.8774|110.8774|147.3638|124.2931|165.3257|112.933|112.933|118.2588|120.4477|90.4477|120.4477|134.6641|106.0156|135.5729|74.0973|74.0973|52.0973|54.0973|58.0973|94.0973|92.9099|77.9099|82.9099|68.511|95.7344|64.4746|64.4746|81.8606|85.4007|62.5563|48.5942|44.5942|52.5942|48.5942|57.5491|57.5523|51.5523|55.5523|49.5523|43.5523|41.5523|57.5523|61.5523|84.8358|-8.143|-12.143|-14.143|-60.143|-52.143||-57.0478|-73.8309|17.6968|33.6968|33.6968|33.6968|37.6968|39.6968|47.6968|75.6968|49.6968|51.6968|33.6968|29.6968|37.6968|41.6968|45.6968|51.6968|53.6968|39.6968|37.6968|41.6968|37.6968|51.6968|61.6968|65.6968|55.6968|71.6968|39.6968|35.6968|41.6968|33.6968|41.6968|69.6968|87.6968|99.8854|104.8726|78.1265|58.1265|66.1265|76.1265|85.352|67.352|61.352|69.352|83.352|89.352|99.6134|71.126
06843|101537|/equities/panin-sekurita|JKSE|-42.1934|-32.1934|-37.1934|-42.1934|-52.1934|-63.5482||-66.4424|-57.5955|-67.5955|-67.5955|-77.5955|-84.5506|-74.9698|-89.9698|-93.2998|-82.9319|-82.9319|-92.1465||-75.023|-30.023|-35.023||||||-75.023|-75.023|-75.023|-75.023|-91.1367|-90.2613|-95.2613||-65.5208|-60.5208|-60.5208|-55.5208|-65.5208|-50.5208|-30.5208|-25.5208|-20.5208|-10.5208|||-30.5208|-55.5208|-55.5208|-85.5208|-65.5208|-95.5787|37.8271|42.8271|42.8271|37.8271|37.8271|42.8271|47.8271|47.8271|42.8271|32.8271|22.8271|32.8271|52.8271|47.8271|62.8271|52.8271|64.5301|54.3582|59.3582|74.9933|64.9933|69.9933|69.9933|64.9933|74.9933|49.9933|69.9933|69.9933|74.9933|84.9933|97.4925|-2.4345|-27.4345|-57.4345|-72.4345||-87.4345|-96.8716|-94.3018|-86.4465|-98.9565|-88.9565|-88.9565|-88.9565|-88.9565|-93.9565|-98.9565|-156.0628|17.3282|32.3282|37.3282|37.3282|27.3282|62.3282|67.3282|77.3282|77.3282|82.3282|93.3546|98.3546|103.3546|88.3546|97.1832|97.1832|87.1832|87.1832|82.1832|52.1832|72.1832|72.1832|87.1832|96.3065|101.3065|112.5627|111.6396|121.6396|121.6396|134.8773|151.8081|156.1757|146.2461|151.2461|151.2461|156.2461|156.2461|156.2461|161.2461|146.2461|181.2461|186.2461|186.2461|206.2461|246.2461|226.2461|266.2461|300.489|240.489|270.5433|267.2704|208.8832|203.8832|173.7591|194.7323|171.1369|156.1369|151.1369|196.1369|156.1369|151.1369|161.1369|206.1369|216.1369|191.1369|171.1369|141.1369|106.1369|46.1369|31.1369|116.1369|121.1369|106.1369|211.1369|146.1369|201.1369|156.1369|271.8188|121.1875|172.0889|102.0889|77.0889|62.0889|42.0889|87.0889|107.0889|67.0889|67.0889|107.0889|122.321|121.7456|109.9951|112.4946|-13.1237|-18.1237|-53.1237|-48.1237|-53.1237|-58.1237|-68.1237||-78.1237|-63.1237|-78.1237|-78.1237|-68.1237|-83.1237|-58.1237|-58.1237|-58.1237|-68.1237|-83.1237|-73.1237|-103.1237|-148.1237|-148.1237|-178.1237|-158.4708|35.4578|145.4578|155.2309|149.2974|144.2974|153.6584|113.6584|123.6584|53.6584|88.6584|68.6584|48.6584|33.6584|33.6584|8.6584|18.6584|53.6584|53.6584|68.6584|63.6584|53.6584|43.6584|53.6584|53.6584|43.6584|38.6584|73.6584|48.6584|53.6584|78.6584|153.6584|134.0649
06844|101536|/equities/paninvest|JKSE|-67.7874|-62.7874|-57.7874|-57.7874|-57.7874|-67.7874||-67.7874|-72.7874|-52.7874|-67.7874|-77.7874|-67.7874|-57.7874|-82.7874|-107.7874|-97.7874|-97.7874|-132.7874||-117.7874|-150.0416|-129.434||||||-124.434|-143.5378|-122.542|-123.2744|-93.2744|-133.2744|-145.8604||-152.6227|-149.5808|-147.5898|-165.3775|-159.8639|-159.4211|-149.4211|-149.4211|-124.4211|-139.4211|||-149.4211|-194.4211|-134.4211|-194.4211|-194.3567|-184.8408|-141.7361|-116.7361|-106.7361|-136.7361|-201.0957|-169.7878|-164.7878|-154.7878|-159.7878|-179.7878|-184.7878|-179.7878|-164.7878|-149.7878|-104.7878|-64.7878|-174.7878|-211.4309|5.2144|45.2144|40.2144|0.2144|50.2144|50.2144|60.2144|60.2144|125.2144|175.2144|190.2144|190.2144|210.2144|286.3494|260.3882|262.098|-124.6246||-139.6246|-114.6246|-124.6246|-119.6246|-134.6246|-124.6246|-119.6246|-169.6246|-144.6246|-119.6246|-149.6246|-199.8606|-169.0373|-169.0373|-129.0373|-154.0373|-179.7637|-186.4041|-176.5601|-197.0112|-212.3302|-202.3302|-227.3302|-276.7558|-229.5133|-214.5133|-265.0148|-271.4053|-251.3833|-236.3833|-281.3833|-251.3833|-302.9259|-302.1594|-282.1594|-207.1594|-232.1594|-207.1594|-282.1594|-202.1594|-107.1594|-72.1594|-92.1594|-202.1594|-212.1594|-157.1594|-212.1594|-342.1594|-371.8438|-426.2153|-363.5726|-405.3584|-384.2871|-349.0273|-414.0273|-477.8081|-392.4483|-412.4483|-539.9426|121.0312|211.0312|356.0312|376.0312|415.5903|389.2669|405.5744|255.6382|318.4869|236.3743|269.3048|338.1165|277.0738|202.531|202.531|197.531|177.531|202.531|127.531|137.531|117.531|117.531|112.531|207.531|202.531|197.531|297.531|162.531|212.531|172.531|187.531|202.531|257.8122|257.5691|189.513|109.513|109.513|119.513|94.513|139.513|144.513|154.513|114.513|84.513|69.513|69.513|74.513|119.513|119.513|119.513|119.513|59.513|74.513||64.513|89.513|169.513|154.513|263.0699|169.1083|139.1083|179.1083|172.0648|177.2942|-64.5203|-59.5203|-104.5203|-99.5203|-119.5203|-121.4115|-127.7002|-107.7002|-87.7002|-117.7002|-117.7002|-137.7002|-132.7002|-117.7002|-87.7002|-77.7002|-87.7002|-92.7002|-127.7002|-157.7002|-142.7002|-167.7002|-160.5308|-110.5308|-100.5308|-70.5308|-70.5308|-130.5308|-179.4787|34.3834|94.3834|84.3834|74.3834|69.3834|84.3834|84.3834|124.3834|179.3149|112.8498
06845|101538|/equities/panorama-sentr|JKSE|108.7463|114.4432|160.7418|118.6237|89.153|95.8589||109.9871|109.9871|-9.3661|-14.1662|-42.9562|-38.1562|-28.5661|-71.7461|-33.3661|-4.5762|-33.3661|-23.7662||-42.9562|-95.7461|-138.9261||||||-138.638|-139.1105|1.5769|44.7669|54.357|63.9569|73.557||121.537|84.7416|99.1416|118.3316|126.5739|73.7939|89.7194|83.4354|83.4351|30.655|||30.655|40.2551|40.2551|25.855|25.855|25.855|35.4551|35.4551|45.055|40.2551|45.055|81.2567|52.6869|50.5499|52.4332|56.9258|48.0649|43.2749|57.6649|33.6749|38.4749|38.4749|52.8649|67.1276|47.9376|34.4976|36.4176|40.2576|47.9376|57.5376|62.3276|57.5376|71.9276|71.9276|81.5276|91.389|95.5787|85.9787|66.7887|46.6287|54.3087||81.1787|109.9687|105.1687|140.747|97.557|107.157|121.9523|65.3323|51.8923|69.1723|102.7623|69.1723|83.5623|109.1086|92.7124|107.7405|88.5505|111.34|85.8737|74.3637|68.6037|80.1237|97.0191|-23.7235|-56.3535|-50.5935|-60.1935|-44.8335|-77.4635|-82.7919|-59.7519|-32.8819|-55.9119|-60.9548|-59.3048|23.0213|38.3813|44.8859|43.2598|51.0481|40.1957|52.6619|42.4066|54.7934|45.9521|52.0218|54.0826|49.9511|50.4918|43.8736|32.3536|9.3236|13.1636|5.4836|22.7536|41.9536|38.1136|43.8736|45.7936|68.3629|43.1232|49.403|30.8822|32.8021|40.7063|44.8164|26.2003|20.4402|24.2802|22.3603|28.1202|38.1095|30.4295|28.5095|18.9095|24.6695|30.4295|38.1095|43.5172|36.0528|28.3728|34.1328|36.0528|55.5203|32.4765|42.2119|30.6919|17.2519|26.8519|43.5652|20.5352|30.1252|18.6152|26.2852|25.6996|26.3129|-5.9671|-13.6471|-17.4771|-15.7923|-18.4003|-17.6187|-17.6187|-17.6187|-17.6187|-15.7087|-19.5387|-17.6187|-17.6187|-15.7087|-17.6187|-25.2987||-28.7497|-29.4907|-33.0707|7.3071|1.5571|3.4671|3.4671|14.9871|14.9871|14.9871|22.6671|32.2671|33.0818|36.6762|30.9162|21.3162|28.9962|37.978|25.7711|25.1506|-11.8719|-21.4719|-23.6977|-23.0241|-22.5957|-26.7063|-23.5937|-26.6369|-28.3204|-33.0711|-29.7195|-33.2335|-29.4035|-17.8835|-31.3235|-27.4835|-25.5635|-23.6435|-21.7235|-19.8035|-25.5635|-27.4835|-35.1535|-31.3235|-38.6366|-38.6668|-41.9054|8.3678|17.9678
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-7.9857|-3.9857|-9.9857|-7.9857|-5.9857|-9.9857||-11.9857|-13.9857|-15.9857|-15.9857|-25.9857|-27.9857|-29.9857|-29.9857|-33.9857|-47.9857|-41.9857|5.9997||29.9997|45.9997|41.8885||||||27.1941|27.1941|33.1941|35.2157|32.2396|36.9329|-8.4108||-10.4108|-10.4108|-10.4108|-8.4108|-8.4108|-12.4108|-12.4108|-16.4108|-12.4108|-14.4108|||-16.4108|-16.4108|-16.4108|-22.4108|-17.4564|-21.7294|4.6446|6.6446|8.6446|10.6446|10.6446|12.6446|14.5859|16.5859|16.3177|-5.6155|-5.6155|-5.6155|-5.6155|-7.6155|-9.6155|-9.6155|-7.6155|-9.6155|-7.6155|-7.6155|-9.6155|-7.6155|-11.6155|-9.6155|-7.6155|-9.6155|-9.6155|-7.6155|-7.6155|-7.6155|-11.6155|-11.6155|-11.6155|-9.6155|-11.6155||-13.6155|-11.6155|-11.6155|-11.6155|-11.6155|-11.6155|-15.6155|-11.6155|-13.6155|-15.6155|-17.6155|-19.6155|8.7144|6.7144|6.7144|6.7144|6.7144|6.7144|4.7144|4.7144|4.7144|4.7144|2.7144|0.7144|2.7144|4.7144|2.7144|4.7144|4.7144|2.7144|2.7144|4.7144|0.7144|4.7144|10.7144|12.7144|14.7144|14.7144|18.7144|18.7056|18.7056|20.7056|22.4507|20.6119|19.9279|17.9279|15.9279|15.9279|15.9279|19.9279|21.9279|13.9279|17.9279|21.9279|23.9279|23.9279|25.9279|28.8957|-9.3111|-7.3111|-5.3111|-5.3111|-7.3111|-7.3111|-7.3111|-9.3111|-9.3111|-17.3111|-21.3111|-31.2345|-22.4828|-19.4253|-23.4726|-22.6864|-18.6864|-18.6864|-18.6864|-18.6864|-16.6864|-20.6864|-18.6864|-20.6864|-20.6864|-16.6864|-20.6864|-14.6864|-14.6864|-10.6864|-16.6864|-16.6864|-14.6864|-12.6864|-18.6864|-8.6864|-0.6864|-4.6864|-12.6864|-18.6864|-20.6864|-22.6864|-20.6864|-22.6864|-16.6864|-20.6864|-24.6864|-24.6864|-22.6864|-20.6864|-26.6864|-29.1692|-27.1692|-33.1692||-34.9658|-34.1842|-35.9558|-29.9558|-30.9616|-28.9616|-24.9616|-28.9616|-30.9616|-24.9616|-30.9616|-26.9616|-32.9616|-30.9616|-28.9616|-30.9616|-26.9616|-26.9616|-16.9616|-14.9616|-38.9616|-50.9616|-52.9616|-52.9616|-59.2907|-53.4341|-55.149|-73.1655|-53.7395|-57.2297|-59.2297|-67.2297|-87.033|-71.1948|-75.1948|-81.1948|-88.5498|-89.8331|-106.4812|-103.868|-98.2783|-73.2783|-75.7783|-75.7783|-98.2783|17.9647|25.4647|27.9647|27.9647
06847|101540|/equities/pelangi-indah|JKSE|29.3868|53.1373|-32.3726|-39.9695|-36.1819|-34.1819||-34.1819|-29.1819|-30.3133|-29.5147|-32.7941|-31.4935|-32.7915|-35.7915|-35.7915|-32.8239|-33.6715|-33.6715||-33.9509|-30.9509|-32.9509||||||-35.9509|-32.9509|-29.9509|-27.9509|-26.9509|-19.9509|-21.9509||-22.9509|-26.9509|-21.9509|-21.9509|-28.9509|-33.9509|-34.9509|-34.3385|-32.3385|-34.3385|||-30.3385|-30.3385|-34.3385|-41.4316|-45.8129|-40.681|-40.09|-37.9575|-37.9575|-31.9575|-31.3973|-34.7747|-38.7497|-44.049|-38.049|1.9712|1.9712|1.9712|3.9712|5.9712|7.9712|1.9712|1.9712|1.9712|3.9712|7.9712|5.9712|7.9712|11.9712|15.9712|19.9712|13.9712|15.9712|13.9712|17.9712|9.9712|25.9712|43.9712|61.9712|102.6347|-5.6477||-59.6477|-62.053|-55.0631|-55.0631|-63.0631|-71.9206|-63.9206|-71.9206|-76.8007|-88.5563|-85.6181|-72.5079|-56.5079|-58.5079|-60.5079|-64.5079|-52.5079|-44.5079|-46.5079|-42.5079|-28.5079|-8.5079|-68.5079|-76.9542|-70.9542|-68.9542|-82.9542|-96.1533|-86.1533|-88.0593|-95.9497|-91.9497|-117.0552|-116.1725|-115.1917|-118.2129|-130.5699|-131.9666|-126.8518|-142.1686|-158.1874|-143.7638|-173.0708|22.8688|52.8688|84.8688|30.8688|60.8688|92.8688|127.8688|117.9098|122.5664|143.2461|81.2461|103.2461|159.9401|-18.3335|-96.3335|-98.5927|-95.8305|-109.8305|-116.145|2.6234|28.6234|56.6234|68.6234|66.6234|64.6234|64.6234|70.6234|72.6234|70.6234|90.6234|60.6234|66.6234|96.6234|131.1967|85.1967|101.1967|126.8271|122.8271|120.8271|98.8271|108.8271|183.8319|93.8319|83.8319|97.8319|101.8319|75.8319|129.1466|78.9844|76.9844|84.9844|85.9826|85.4251|89.6147|97.6147|91.6147|125.1155|75.1155|79.1155|23.1155|39.1155|92.0172|38.2695|26.2695|25.2695|25.2695|29.2695|27.2695|20.2695||26.2695|31.2695|29.2695|32.2695|22.2695|19.2695|23.2695|29.2695|15.2695|26.2695|39.2695|16.2695|28.2695|41.2695|61.9106|66.5117|33.5872|27.5872|20.5872|22.5872|18.5872|15.5872|18.5872|18.5872|23.5872|18.5872|18.5872|17.5872|14.5872|11.5872|13.5872|37.5969|6.9557|5.9557|5.9557|7.9557|6.9557|2.9557|5.9557|6.9557|9.9557|7.9557|10.9557|9.9557|10.9557|9.9557|4.9557|7.9557|5.9557
06848|101541|/equities/pelat-timah-nu|JKSE|-60.6584|-58.8426|-60.1585|-61.7316|-74.924|-68.2489||-62.9433|-71.0481|-87.8868|-58.7075|-51.3417|-51.0158|-51.0158|-51.0158|-56.0158|-51.0158|-51.0158|-46.0158||-36.0158|-31.0158|-31.0158||||||-41.0158|-31.0158|-31.0158|-36.0158|-21.0158|-26.0158|-31.0158||-26.0158|-21.0158|-11.0158|-11.0158|-6.0158|-6.0158|-16.0158|-31.0158|-41.0158|-51.0158|||-56.0158|-61.4064|-59.6183|-60.1314|-54.5904|-60.9338|-39.6487|-36.8319|-45.4406|-40.4406|-37.7118|-36.1565|-41.1565|-44.3406|-55.8067|-55.8067|-50.8067|-48.6741|-50.749|-52.2827|-47.2827|-63.9252|-45.7171|-50.7171|-55.7171|-49.1301|-59.3112|-58.9569|-64.4779|-54.4779|-69.4779|-55.8826|-50.8826|-40.8826|-35.8826|-40.8826|-45.8826|-30.8826|-40.8826|-40.8826|-30.8826||-25.8826|-30.8826|-40.8826|-50.8826|-65.8826|-75.8826|-88.4807|-94.9786|-97.7539|-82.5044|-93.8938|-110.1597|-85.5676|-85.5676|-102.0195|-107.2439|-114.4377|-141.3197|-107.8616|-87.8616|-97.8616|-97.8616|-97.8616|-102.8616|-112.624|-103.4711|-97.7457|-117.4952|-116.1361|-101.1361|-104.7977|-124.7977|-131.5348|-106.5348|-106.5348|-126.5348|-121.5348|-141.5348|-164.2053|-169.3948|12.1563|42.1563|67.1563|97.1563|137.1563|127.1563|123.507|148.2185|73.2185|72.9556|77.9556|52.9556|87.9556|42.9556|37.9556|37.9556|52.9556|52.9556|47.9556|47.9556|62.9556|93.5618|-49.7909|-60.3232|-55.6369|-65.4299|-68.2554|-72.506|-79.7289|-76.6432|-91.548|-73.9422|-65.0372|10.8058|10.8058|25.8058|25.8058|20.8058|20.8058|10.8058|0.8058|5.8058|10.8058|10.8058|20.8058|25.8058|25.8058|25.8058|30.8058|30.8058|40.8058|45.8058|45.8058|45.8058|35.8058|45.8058|55.8058|55.8058|60.8058|55.8058|60.8058|60.8058|55.8058|55.8058|45.8058|65.8058|65.8058|65.8058|60.8058|60.8058|75.8058|75.8058||65.8058|65.8058|80.8058|80.8058|75.8058|80.8058|65.8058|60.8058|65.8058|75.8058|95.8058|75.8058|60.8058|55.8058|55.8058|60.8058|55.8058|80.8058|-15.9829|-25.9829|-30.9829|-45.9829|-45.9829|-45.9829|-35.9829|-70.9829|-85.5366|-65.5962|-70.1069|-74.0077|-85.8419|-83.991|-63.0455|-63.4472|-58.4472|-58.4472|-56.608|-52.0289|-47.0289|-47.0289|-47.0289|-57.0289|-61.9766|-66.8086|-66.8086|-56.8086|-51.8086|-61.8086|-62.0096
06849|101542|/equities/pelayaran-nasi|JKSE|6.3137|4.3137|5.3137|6.3137|5.3137|7.3137||6.3137|7.3137|8.3137|7.3137|8.3137|7.3137|5.3137|3.3137|4.3137|5.3137|7.3137|10.3137||10.4597|5.3159|4.3159||||||6.3159|6.3159|6.3159|7.3159|6.3159|6.3159|7.3159||7.3159|7.3159|7.3159|6.3159|4.3159|4.3159|5.3159|4.3159|4.3159|4.3159|||4.3159|4.3159|4.3159|4.3159|4.3159|7.3159|9.3159|9.3159|9.3159|8.3159|5.3159|6.3159|3.3159|3.3159|6.3159|6.3159|7.3159|6.3159|7.3159|9.3159|5.3159|3.3159|4.3159|4.3159|5.3159|5.3159|5.3159|7.3159|8.3159|8.3159|7.3159|6.3159|6.3159|6.3159|8.3159|7.3159|10.3159|12.3159|13.3159|14.3159|12.3159||12.3159|15.3159|18.3159|22.3159|22.9065|28.5628|-11.2813|-18.2813|-20.9236|-23.0818|-23.202|0.046|4.046|6.046|11.046|11.046|13.046|13.046|17.046|19.046|13.046|13.046|18.046|22.046|17.046|22.046|26.046|29.5485|19.5485|24.5485|9.5485|9.5485|7.5485|0.5485|4.5485|5.5485|9.5485|19.8872|-1.537|-4.537|-3.537|-1.537|-1.537|-1.537|-2.537|-3.537|-3.537|-3.537|-4.537|-3.537|-5.537|-4.537|-2.537|-0.537|-5.537|-6.537|-6.537|-6.537|-5.537|-7.537|-7.537|-6.537|-6.537|-7.537|-6.537|-6.537|-7.537|-8.537|-7.537|-8.5966|-9.8852|-9.1567|-8.1567|-7.1567|-9.1567|-9.7852|-10.1855|-9.1855|-11.2616|0.4828|4.4828|0.4828|1.4828|5.4828|7.4809|5.7063|0.7063|0.7063|0.7063|0.7063|0.7063|1.7063|0.7063|0.7063|0.7063|0.7063|0.7063|0.7063|0.7063|0.7063|0.7063|1.7063|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042||-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.042|-0.0466|-0.0518|-0.0576|-0.0639|-0.0711|-0.0789|-0.0877|-0.0975|-0.1083
06850|101253|/equities/pelayaran-nell|JKSE|39.6202|51.6202|47.6202|43.6202|55.6202|37.6202||33.6202|53.6202|53.6202|55.6202|59.6202|63.6202|75.6202|79.6202|59.6202|79.6202|29.6202|41.6202||83.9114|19.9015|20.1959||||||14.1959|16.1959|16.1959|20.1959|22.1959|21.6336|19.6336||13.6336|17.6336|19.6336|15.6336|13.6336|15.6336|15.6336|22.5774|8.5774|6.5774|||10.5774|10.5774|8.5774|6.5774|4.5774|6.5774|8.5774|8.5774|6.5774|4.5774|4.5774|6.5774|8.5774|2.5774|6.5774|6.5774|6.5774|6.5774|6.5774|6.5774|6.5774|6.5774|6.5774|6.5774|8.5774|8.5774|8.5774|6.5774|8.5774|10.5774|8.5774|6.5774|8.5774|8.5774|10.5774|8.5774|8.5774|12.5774|12.5774|8.5774|10.5774||16.5774|12.5774|12.5774|12.5774|6.5774|6.5774|4.5774|6.5774|2.5774|6.5774|6.5774|8.5774|14.5774|12.5774|14.5774|20.5774|8.5774|14.5774|6.5774|6.5774|6.5774|8.5774|8.5774|14.5774|6.5774|14.5774|16.5774|18.5774|8.5774|6.5774|6.5774|2.5774|4.5774|2.5774|6.5774|6.5774|10.5774|14.5774|12.5774|20.5774|22.5774|8.5774|6.5774|10.5774|10.5774|10.5774|12.5774|10.5774|12.5774|12.5774|14.5774|10.5774|28.5774|26.5774|28.5774|30.5774|34.5774|43.4194|32.2867|36.2867|24.2867|30.2867|44.2867|-18.6889|-18.6889|-16.6889|-14.6889|-16.6889|-18.6889|-22.6889|-20.6889|-16.6889|-20.6889|-16.6889|-14.6889|-18.6889|-14.6889|-10.6889|-14.6889|-22.6889|-30.6889|-33.7654|-23.7732|-21.7732|-23.7732|-23.7732|-25.7732|-23.7732|-25.9414|-23.9414|-19.9414|-19.9414|-13.9414|-13.9414|-15.9414|-13.9414|-19.9414|-21.9414|-21.9414|-19.9414|-13.9414|-27.9414|-23.9414|-21.9414|-27.9414|-27.8238|-31.0264|-29.3627|-32.1808|-37.7404|-29.7404|-33.7404||-33.4893|-31.5437|-31.6041|-33.3379|-37.7088|-37.0098|-39.0775|-37.0775|-37.0775|-39.0775|-37.0775|-27.0775|-43.0775|-41.0775|-46.1973|-47.2192|-49.5863|-43.5863|-41.5863|-35.5863|-39.5863|-33.5863|-57.5863|-53.5863|-59.5863|-53.5863|-57.5863|-57.5863|-53.5863|-71.5863|-67.5863|-85.207|-73.4522|-86.1691|-74.6323|-78.0359|-81.7066|-83.8962|-104.4402|-85.4891|-95.5435|-100.3022|-82.3022|-56.3022|-84.3022|-86.3022|-100.3022|-108.2246|-110.3607
06851|1056131|/equities/pelita-samudera|JKSE|21.2969|36.2969|41.2969|41.2969|56.2969|51.2969||51.2969|41.2969|41.2969|51.2969|51.2969|61.2969|46.2969|61.2969|51.2969|66.2969|47.8299|50.9221||45.0702|30.0702|35.0702||||||35.0702|40.0702|37.6785|-1.1061|-6.1061|-1.1061|-6.1061||-6.1061|-6.1061|-11.1061|-11.1061|-11.1061|-11.1061|-11.1061|-21.1061|-21.1061|-21.1061|||-31.1061|-46.1061|-60.3957|19.4693|19.4693|24.4693|29.4693|24.4693|19.4693|14.4693|19.4693|29.4693|24.4693|29.4693|34.4693|29.4693|34.4693|21.4591|16.4591|16.4591|16.4591|11.4591|26.4591|34.1213|30.1347|32.6497|29.333|31.2033|38.2815|33.9895|33.9895|35.8216|32.8574|35.1193|35.1326|35.8427|40.8427|47.0917|37.0917|37.0917|37.0917||37.0917|37.0917|37.0917|32.0917|22.0917|17.0917|12.0917|17.0917|22.0917|22.0917|27.0917|27.0917|42.0917|42.0917|32.0917|27.0917|37.0917|47.0917|52.0917|52.0917|42.0917|57.0917|63.9908|64.712|61.6245|68.9306|53.9306|53.9306|48.9306|38.9306|33.9306|38.9306|33.9306|48.9306|58.9306|18.9306|18.9306|23.9306|23.9306|13.9306|38.9306|43.9306|48.9306|48.9306|43.9306|48.9306|48.9306|48.9306|33.9306|28.9306|33.9306|13.9306|43.9306|33.9306|33.9306|33.9306|53.9306|58.9306|73.9306|77.1452|84.5619|74.5619|-5.559|-25.559|-25.559|-50.559|-70.559|-75.559|-84.5684|-79.5684|-59.5684|-44.5684|-54.5684|-24.5684|-39.5684|-19.5684|-19.5684|-9.5684|-64.5684|-74.5684|-74.5684|-90.087|-55.087|-60.087|-57.0411|-49.7679|-53.0754|-49.806|-49.7845|-56.9828|-59.1409|-49.1409|-49.1409|-34.1409|-39.1409|-59.1409|-54.1409|-54.1409|-54.1409|-71.2677|-59.524|-54.524|-49.524|-39.524|-49.524|-44.524|-54.524|-55.86|-62.3445|-53.9938|-67.4932|-60.1328||-60.1328|-60.1328|-65.1328|-60.1328|-60.1328|-55.1328|-60.1328|-55.1328|-50.1328|-50.1328|-20.1328|-0.1328|-30.1328|-10.1328|-30.1328|-60.1328|-65.1328|-50.1328|-45.1328|-45.1328|-60.1328|-55.1328|-80.1328|-60.1328|-65.1328|-45.1328|-65.1328|-50.1328|-75.1328|-95.1328|-90.1328|-120.1328|-151.2587|-132.1496|-112.1496|-112.1496|-92.1496|-127.1496|-178.7774|1.0458|41.0458|11.0458|26.0458|26.0458|21.0458|36.0458|46.0458|96.0458|106.0458
06852|101250|/equities/p-graha-lestar|JKSE|-46.2606|-42.2606|-30.2606|-26.2606|-16.2606|-30.2606||-24.2606|-32.2606|-24.2606|-24.2606|-30.2606|-24.2606|-24.2606|-28.2606|-42.2606|-54.2606|-52.2606|13.4241||27.4241|25.4241|29.4241||||||7.4241|7.4241|9.4241|9.4241|11.4241|29.4241|31.4241||33.4241|39.4241|33.4241|43.4241|31.4241|35.4241|35.4241|55.4241|-3.2703|-11.2703|||-27.2703|-27.2703|-35.2703|-36.498|-28.498|-32.498|-38.498|-40.22|-42.3456|-38.3456|-43.2683|-43.2683|-33.2683|-33.2683|-45.2683|-53.4092|-56.8991|-48.2212|-55.7173|-37.7173|-37.7173|-35.7173|-33.7173|-33.7173|-27.7173|-29.7173|-33.7173|-31.7173|-31.7173|-35.7173|-29.7173|-29.7173|-35.7173|-33.7173|-39.7173|-37.7173|-39.7173|-49.7173|-55.7173|-65.7173|-67.7173||-71.7173|-77.7173|-79.1622|-79.1622|3.9705|9.9705|29.9705|49.9705|71.9705|73.9705|7.9705|9.9705|21.9705|41.9705|45.9705|53.9705|41.9705|61.9705|61.9705|83.5228|81.3587|72.1763|66.7553|-19.853|-27.853|-29.853|-33.853|-35.853|-19.853|-19.853|-11.853|-19.853|-13.853|-41.853|-50.9478|-43.0531|-48.3865|-46.3865|-31.5782|-29.5782|-35.5782|-33.5782|-23.5782|-31.5782|-35.5782|-39.8647|-43.183|-40.0922|-43.8802|-48.3113|-52.0126|-55.6036|-43.6036|-47.6036|-41.6036|-29.6036|-33.6036|-49.6036|-52.1151|-52.5723|-60.1915|-57.5327|-63.5327|-73.5919|-74.7688|-77.9653|-79.3399|-77.3399|-89.5998|-93.7776|-95.3107|-93.3107|-83.3107|-65.3107|-71.3107|-51.3107|-43.3107|-97.3107|-91.2341|-102.3712|-113.7458|-95.8286|-104.9207|5.1723|27.1723|51.1723|25.1723|25.1723|49.1723|73.1723|83.1723|106.3025|-15.695|-13.695|-7.695|-19.695|-15.695|-23.695|-21.695|-19.695|-17.695|-35.695|-25.695|-17.695|-71.695|-65.9944|-66.3051|-66.3051|-78.3051|-81.339|4.7787|0.7787||10.7787|28.7787|69.0874|-2.4031|-34.4031|-34.4031|-33.4031|-32.4031|-24.4031|-10.4031|-12.4031|-14.4031|-22.4031|-24.4031|-24.4031|-12.4031|-20.4031|-12.4031|-18.4031|-22.4031|-22.4031|-32.4031|-24.4031|-12.4031|-8.4031|-26.4031|-24.4031|-14.4031|-32.4031|-43.4031|-40.4031|-42.4031|-58.7813|-48.757|-48.6731|-40.6731|-44.6731|-44.6731|-48.6731|-50.8798|-42.8798|-40.8798|-50.8798|-52.6442|-62.6047|-65.783|-58.4561|-48.4561|-38.4561
06853|101531|/equities/p-jaya-ancol|JKSE|39.5933|74.5933|74.5933|74.5933|84.5933|89.2703||69.1893|61.7151|66.7151|78.7744|68.7744|63.7744|73.7744|76.1382|63.643|53.643|68.643|70.7144||52.7383|61.3759|58.4732||||||55.607|45.607|45.607|35.607|35.607|30.607|35.607||40.607|55.607|60.607|65.607|67.0633|-33.4276|-38.4276|-33.4276|-33.4276|-38.4276|||-48.5307|-45.5877|-40.5877|-50.5877|-45.5877|-65.5877|-50.5877|-45.3752|-53.4724|-43.5805|-64.5339|-55.0376|-45.8751|-41.8288|-41.8288|-41.8288|-41.8288|-36.8288|-38.0155|-23.0155|-23.0155|-23.0155|-28.0155|-33.0155|-28.0155|-30.0172|-26.1378|-31.1378|-21.1378|-26.1378|-26.1378|-26.1378|-26.1378|-31.1378|-36.1378|-41.2642|-36.4627|-36.4627|-36.4627|-36.4627|-41.4627||-41.4627|-36.4627|-36.4627|-41.4627|-41.4627|-36.4627|-41.4627|-36.4627|-41.4627|-31.4627|-36.4627|-36.4627|-31.4627|-21.4627|-21.4627|-11.4627|-16.4627|-21.4627|-16.4627|-11.4627|-6.4627|-31.4627|-31.4627|-16.4627|-16.4627|-36.4627|-31.4627|-31.4627|-31.4627|-31.4627|-36.4627|-41.4627|-48.9564|-43.9564|-23.9564|-28.9564|-33.9564|-38.9564|-33.9564|-38.9564|-38.9564|-33.9564|-38.9564|-33.9564|-33.9564|-63.9564|-68.9564|-73.9564|-43.9564|-63.9564|-63.9564|-83.9564|-96.3404|-90.3782|-88.6229|-83.6229|-78.6229|-73.6229|-88.6229|-68.6229|-73.6229|-58.6229|-58.6229|-33.6229|-53.6229|-23.6229|-73.6229|-108.6229|12.4954|22.4954|27.4954|27.4954|32.4954|17.4954|27.4954|32.4954|42.4954|47.4954|52.4954|22.4954|22.4954|67.4954|87.4954|97.4954|87.4954|77.4954|52.4954|47.4954|47.4954|72.4954|77.4954|87.4954|104.9949|86.9388|71.0431|53.0975|53.0975|53.0975|63.4845|53.4845|49.705|47.45|48.2099|58.2099|40.5084|45.5084|45.5084|45.5084|45.5084|50.5084|50.5084|40.5084||50.5084|55.5084|57.5543|57.5543|57.5543|57.5543|60.6159|69.0176|70.4693|65.4693|70.4693|65.4693|60.4693|50.4693|55.4693|35.4693|50.4693|10.4693|10.4693|15.4693|15.4693|25.4693|25.4693|25.4693|25.4693|35.4693|10.4693|10.4693|15.4693|15.4693|20.4693|20.4693|15.4693|40.4693|45.4693|70.4693|20.4693|30.4693|20.4693|20.4693|25.4693|15.4693|15.4693|25.4693|25.4693|30.4693|20.4693|40.4693|45.4693
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-70.8948|-70.8948|-79.0498|-87.5554|-87.9504|-99.9449||-91.4943|-88.8826|-86.5362|-86.9846|-101.9274|-88.6141|-83.6141|-119.5712|18.2431|43.2431|33.2431|73.2431||93.2431|95.5479|109.4182||||||-32.5538|-32.5538|-47.5538|-27.5538|-32.5538|-62.5538|-82.5538||-66.7264|-69.4182|-65.1866|-55.1866|-65.1866|-60.1866|-60.1866|-65.1866|-70.1866|-83.2859|||-68.2859|-87.1431|-72.1431|-98.7701|-84.5541|-74.5541|-59.5541|-74.5541|-64.5541|-74.5541|-84.2268|-86.3631|-63.2878|-68.2878|-73.4718|-73.4718|-68.4718|-53.4718|-73.4718|-80.5242|12.2969|12.2969|12.2969|7.2969|42.2969|42.2969|52.2969|57.2969|72.2969|73.5147|73.5147|83.0719|75.3576|73.1751|-1.8072|-1.8072|-21.8072|-1.8072|-41.8072|-46.8072|-61.8072||-56.8072|-61.8072|-81.8072|-84.0212|-79.0212|-91.6902|-87.1176|-102.1176|-107.9084|-101.0094|-74.1771|-76.8634|-61.0238|-56.0238|-66.0238|-71.0238|-51.0238|-71.0238|-78.082|-82.4452|-77.4452|-77.4452|-87.4452|-106.6057|-96.7842|-100.3157|-99.2397|-116.0997|-114.2774|-105.379|-90.379|-60.379|-105.379|-88.7545|34.4387|39.4387|34.4387|34.4387|44.4387|54.4387|69.4387|69.4387|64.4387|49.4387|59.4387|64.4387|88.2652|63.3576|68.3576|73.3576|-8.6453|-13.6453|-3.6453|-8.6453|-3.6453|-48.6453|-28.6453|-23.6453|-28.6453|-38.6453|-38.6453|-23.6453|-18.6453|-33.6453|-53.6453|-53.6453|-63.6453|-68.6453|-105.4392|-71.3214|-79.5237|-74.7486|-76.4798|-86.4798|-91.3664|-79.1037|-74.1037|-84.1037|-89.1037|-94.1037|-104.1037|-117.0597|-114.5107|-109.4564|-142.4515|45.7826|45.7826|45.7826|80.7826|105.7826|116.1823|86.1823|92.7025|114.9943|69.9943|69.9943|74.9943|44.9943|79.9943|74.9943|59.9943|64.9943|74.9943|54.9943|14.9943|54.9943|64.9943|64.9943|44.9943|49.9943|79.9943|94.9943||88.6048|110.3942|90.7158|68.9255|53.9255|73.9255|73.9255|71.172|41.172|21.172|21.172|26.172|26.172|26.172|16.172|31.172|46.172|11.172|16.172|11.172|6.172|1.172|6.172|11.172|6.172|6.172|6.172|16.172|16.172|11.172|26.172|21.172|46.172|61.172|76.172|108.5244|83.2439|83.2439|73.2439|28.2439|28.2439|23.2439|43.2439|38.2439|28.2439|28.2439|23.2439|58.2439|73.2439
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-199.2491|-209.2491|-159.2491|-184.2491|-154.2491|-259.2491||-234.2491|-234.2491|-229.2491|-149.2491|-319.2491|-351.3879|-373.7643|-359.1826|-369.9251|-384.9167|-411.2964|-465.6071||-473.8952|-463.8952|-528.8952||||||-614.8835|-659.5928|-649.776|-579.776|-489.776|-624.776|-774.776||-810.0289|-942.2544|-871.116|-961.1925|-826.1925|-940.4917|-1088.3241|12.6671|62.6671|42.6671|||212.6671|392.6671|402.6671|522.6671|382.6671|572.6671|502.6671|492.6671|272.6671|442.6671|302.6671|492.6671|692.6671|692.6671|772.4079|938.7865|864.7628|-266.1395|-366.1395|-266.1395|-436.1395|-436.1395|-436.1395|-436.1395|-476.1395|-556.1395|-586.1395|-556.1395|-606.1395|-456.1395|-566.1395|-416.1395|-671.1395|-704.0439|-820.8566|-840.8566|-770.3932|-610.3932|-780.3932|-734.8813|-826.3994||160.3114|350.3114|450.3114|420.3114|630.3114||230.3114|280.3114|450.3114|510.3114|510.3114|580.3114|570.3114|630.3114|670.3114|590.3114|680.3114|740.3114|320.3114|350.3114|560.3114|600.3114|676.1279|406.1279|426.1279||||426.1279|||426.1279|466.1279|529.031||||522.8123|561.1622||591.1622|601.1622|627.9591|607.9591|617.9591|666.7397|676.7397|618.749|638.749|578.749|388.749|418.749|653.61|-92.3983|-92.3983|-92.3983||-92.3983|-82.3983|-172.3983|-172.3983|-172.3983|-162.3983||-172.3983|-162.3983|-262.3983|-352.3983|-262.3983|-212.3983|-212.3983|-262.3983|-312.3983|-277.3983|-257.3983|-402.3983|-332.3983|-327.3983|-487.3983|-477.3983|-540.7203|-500.5226|-501.9695|-549.9662|-618.2957|-635.6064|-666.7849|-682.5387|-777.543|-903.1034|-772.3371|107.8081|267.8081|437.8081|967.5645|741.4606|593.7285|-198.9384|-103.9384|-223.9384|-238.9384|-238.9384|-248.9384|-286.5982|50.648|5.648|65.648|65.648|55.648|55.648|65.648|80.648||55.648|90.648|40.648|45.648|145.648|120.648|130.648|115.648|125.648|95.648|135.648|210.648|250.648|375.648|510.648|679.6089|582.727|-296.9189|-291.9189|-291.9189|-256.9189|-277.1321|-291.2579|-325.1023|-330.1023|-356.7803|-367.6609|-427.6609|-410.8159|-460.8159|-568.1288|-552.9209|-635.135|-585.135|-545.135|-507.2184|-492.2184|-432.2184|-532.2184|-487.2184|-387.2184|-372.2184|-372.2184|-242.2184|-102.2184|-347.2184|-391.3538|-352.4885|-292.4885
06856|101543|/equities/perdana-gapura|JKSE|14.4057|14.4057|13.7286|12.8692|11.8692|7.8692||9.8692|7.8692|11.8692|12.8692|12.8692|15.8692|12.8692|16.4822|10.4822|10.4822|8.4822|10.8545||13.8545|-1.851|-1.851||||||-2.851|-4.851|-3.851|-4.851|-3.851|-2.851|-5.851||-5.851|-6.851|-7.851|-8.851|-6.851|-6.851|-4.851|-3.851|-4.851|-5.851|||-6.851|-7.851|-5.851|-9.851|-8.5011|-7.773|-5.773|-6.5811|-6.8679|-7.9643|-7.6985|-5.6985|-4.6985|-5.6985|-6.6985|-5.6985|-5.6985|-5.6985|-5.6985|-5.6985|-5.6985|-4.6985|-4.6985|-3.6985|-3.6985|-3.6985|-4.6985|-5.6985|-4.6985|-2.6985|-2.6985|-2.6985|-2.6985|-4.6985|-4.6985|-6.6985|-5.6985|-6.6985|-6.6985|-7.6985|-8.6985||-8.6985|-7.6985|-9.6985|-10.0661|-10.0661|-10.7401|-11.2667|-11.3519|-11.6688|-13.0209|-12.9121|-12.6801|-11.9353|-11.9353|-9.9353|-13.9353|-14.817|-16.6872|-14.6872|-16.6872|-16.8823|-15.8823|-17.8823|-19.8136|-22.5707|-22.8008|-24.3866|-22.3866|-24.3866|-31.86|-29.86|2.4488|9.4488|17.4488|25.4488|16.868|14.868|20.868|15.5199|16.5199|15.5199|17.2468|13.2468|0.7913|1.7913|1.7913|2.7913|2.7913|2.7913|2.7913|3.7913|2.7913|3.7913|3.7913|3.7913|5.7913|8.7913|5.7913|3.7913|7.7913|14.7913|15.7913|17.2126|14.5746|13.5746|13.5746|13.5746|10.5746|12.5746|15.5746|18.5746|10.5746|8.5746|11.5746|18.4718|11.7836|8.7836|7.7836|8.7836|8.7836|5.7836|3.7836|7.7836|7.7836|7.7836|8.7836|8.7836|8.7836|9.7836|10.7836|11.7836|13.9789|10.9789|11.9789|15.5418|9.5418|12.4354|10.4572|13.4572|12.1224|8.1224|9.1224|9.8582|11.3596|3.3596|2.3596|2.3596|2.3596|2.3596|5.3596|8.3596|-2.9374||-2.9374|-1.9374|-4.9374|-6.9374|-5.9374|-5.9374|-5.9736|-5.9736|-5.9736|-6.9736|-6.9736|-5.9736|-4.9736|-4.9736|-5.9736|-6.9736|-4.9736|-4.9736|-6.9736|-6.9736|-8.1929|-9.4365|-8.5081|-8.5081|-8.5481|-8.5481|-8.5481|-9.6646|-10.9606|-10.5118|-11.6242|-13.638|2.1038|4.1038|3.1038|2.1038|2.1038|3.1038|2.1038|2.1038|6.1038|4.1038|0.1038|1.1038|1.1038|2.1038|3.1038|9.1038|10.1038
06857|101544|/equities/perdana-karya|JKSE|-50.7399|-52.7399|-52.7399|-58.7399|-58.7399|-63.4887||-46.0878|-44.0878|-46.0878|-52.0878|-54.0878|-54.0878|-52.0878|-59.6531|-59.9479|12.1455|28.1455|37.0506||-3.2342|-7.2342|-9.2342||||||-9.2342|-13.2342|-19.2342|-19.2342|-19.2342|-11.2342|-11.2342||-9.2342|-13.2342|-13.2342|-11.2342|-23.2342|-27.2342|-31.2342|-33.2342|-35.2342|-43.2342|||-39.2342|-49.2342|-47.2342|-51.2342|-53.2342|-47.2342|-54.4824|2.5709|20.5709|26.5709|28.5709|22.5709|26.5709|20.5709|28.5709|24.5709|28.5709|34.5709|22.8565|28.8599|28.8599|28.511|32.0122|30.2358|32.6985|28.6985|36.5784|28.5784|34.9761|37.242|35.242|33.5726|31.5726|35.5726|29.5726|29.5726|21.5726|27.5726|21.5726|7.5726|11.5726||31.5726|39.414|43.4|43.4|33|34.7778|35.7531|35.2812|43.9791|40.4103|42.4103|40.4103|50.3448|-11.0428|-21.0428|-25.0428|-21.0428|-23.0428|-29.0428|-31.0428|-35.0428|-39.0428|-41.0428|-43.0428|-41.0428|-41.0428|-49.0428|-45.0428|-45.0428|-49.0428|-39.0428|-45.0428|-29.0428|-33.0428|-27.0428|-21.0428|-21.0428|-3.0428|-49.0428|-49.9047|-51.9047|-61.459|-53.459|-57.459|-53.459|-43.459|-59.459|-63.0655|-60.0728|-60.0809|-55.3773|-51.3773|-49.3773|-47.3773|-41.3773|-59.3773|-63.4193|-74.3547|-60.0608|-72.4009|21.9898|21.9898|43.9898|51.9898|63.9898|41.9898|37.9898|23.9898|11.9898|13.9898|5.9898|1.9898|11.9898|33.9898|31.9898|31.9898|45.9898|69.9898|91.9886|-1.6668|-13.6668|-17.6668|-27.6668|-11.6668|-41.6668|-69.6668|-77.6668|-75.9631|-88.7368|4.9224|26.9224|38.9224|44.9224|70.2471|69.3856|60.0951|52.1057|49.5619|35.9577|30.5672|28.5672|28.5672|34.5672|28.7414|25.3721|27.3721|33.1912|22.6188|22.6188|32.1319|-5.7993|-4.7993||-5.7993|-2.7993|-7.7993|-4.7993|-2.7993|-12.7993|-15.7993|-16.7993|-16.7993|-18.7993|-19.7993|-22.7993|-21.7993|-22.7993|-20.7993|-26.7993|-30.2215|0.3676|3.3676|3.3676|3.3676|4.3676|16.3676|31.7973|20.1081|23.6911|3.6911|4.6911|3.6911|4.6911|7.6911|7.6911|7.6911|8.6911|10.6911|9.6911|8.6911|9.6911|8.6911|8.6911|6.6911|7.6911|8.6911|11.6911|12.6911|12.6911|10.6911|14.6911|9.6911
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-12.579|-30.579|-33.4|-31.4|-42.5556|-35.8395||-37.3772|-37.3081|-36.5645|-36.9606|-39.1784|-36.3093|-38.5981|-40.5981|-38.5981|-34.5981|-26.5981|-38.5981||-40.5981|-38.5981|-34.5981||||||-46.5981|-54.5099|-48.5099|-46.5099|-38.5099|-42.5099|-38.5099||-30.5099|-28.5099|-30.5099|-28.5099|-16.5099|-48.5099|-50.5099|-34.5099|-64.5099|1.8103|||11.8103|11.8103|29.8103|49.8103|63.4559|-26.0621|-25.2913|-25.5459|-28.4954|-28.5504|-29.7227|-31.1364|-27.9293|-31.3659|-26.5176|-30.7974|-31.5526|-31.104|-23.104|-27.104|-39.104|-33.0044|-31.7827|-33.9808|-31.0898|-33.322|-33.3577|-38.9849|-34.9849|-44.5387|-43.1541|-49.9659|-39.9659|-39.9659|-43.9659|-46.851|-52.2789|-50.3812|-50.3812|-54.3812|-62.6458||-61.1534|-63.1534|-63.1534|-63.1534|-57.1534|-59.1534|-41.1534|-71.1534|-78.5037|15.6805|19.6805|17.6805|37.6805|43.6805|39.6805|31.6805|29.6805|39.6805|23.6805|43.6805|61.6805|61.6805|85.6805|65.6805|5.6805|25.6805|35.6805|43.6805|43.6805|53.6805|57.6805|51.6805|45.6805|55.6805|83.645|64.1611|72.8457|58.2312|-46.1951|-38.1951|-44.1951|-41.2168|-45.352|-42.9466|-49.6074|-51.2304|-52.0338|-46.1465|-48.1465|-44.1465|-40.1465|-40.1465|-30.1465|-34.1465|-24.1465|-32.1465|-34.1465|-38.1465|-20.1465|-16.1465|-34.1465|-32.1465|-24.1465|-28.1465|-28.1465|-24.1465|-12.1465|-16.1465|-58.1465|-62.1628|-58.292|-49.0267|-37.0267|-47.0267|-55.0267|-48.1408|-49.8159|-43.8159|-49.8159|-58.9066|-48.2295|-56.255|-51.2833|-45.0391|-45.0391|-43.0391|-41.0391|-41.0391|-35.0391|-21.0391|-43.0391|-21.0391|-21.0391|-11.0391|-39.0391|-41.0391|-27.0391|-23.0391|-29.0391|-37.0391|-39.0391|-33.0391|-51.0391|-51.0391|-57.0391|-39.0391|-39.0391|-41.0391|-45.0391|-33.0391|-45.0391|-39.0391||-51.0391|-33.0391|-47.0391|-53.0391|-65.3199|-65.3199|-68.911|-58.9011|-45.6736|-49.6736|-55.6736|-53.1929|-55.9244|-55.9244|-51.9244|-72.1383|-66.3758|-64.3065|-65.0072|-61.5636|-60.404|-64.7571|-66.7571|-66.7571|-79.2857|-80.0351|-70.0351|-60.0351|-74.0351|-81.236|-73.236|-73.236|-110.3734|-87.3954|-75.3954|-59.3954|-75.3954|-71.3954|-69.3954|-59.3954|-59.3954|-49.3954|-51.3954|-43.3954|-107.3954|-106.106|-116.7844|22.3307|56.3307
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-101.0855|-103.7975|-88.7975|-98.7975|-98.7975|-122.275||-95.1842|-90.1842|-60.1842|-50.1842|-50.1842|-45.1842|-55.1842|-80.1842|-100.1842|-106.3154|-91.3154|-96.3154||-56.3154|-56.3154|-41.3154||||||-66.3154|-81.3154|-96.3154|-106.3154|-101.3154|-111.3154|-131.3154||-121.3154|-101.3154|-81.3154|-131.3154|-106.3154|-91.3154|-81.3154|-101.3154|-111.3154|-126.3154|||-136.3154|-162.8504|-121.7782|-167.5313|-171.9793|-148.0325|-90.7004|-85.7004|-70.7004|-90.7004|-80.7004|-35.7004|-55.7004|-35.7004|-85.7004|-70.7004|-100.7004|-122.7227|-112.7474|-126.1082|-112.0497|-97.0497|-92.0497|-107.0497|-67.0497|-67.0497|-57.0497|-77.0497|-77.0497|-87.0497|-77.0497|-102.0497|-117.0497|-77.0497|-112.0497|-137.0497|-117.0497|-117.0497|-122.0497|-107.0497|-87.0497||-62.0497|-97.0497|-112.0497|-147.0497|-142.0497|-145.333|-175.6489|-170.6489|-130.6489|-178.7765|-136.1406|-185.7118|-149.1242|-109.3047|-110.8941|-100.1222|-85.1222|-100.1222|-127.0802|-103.7002|-115.778|-98.6423|-107.9358|-112.7065|-113.8969|-103.8969|-125.1889|-110.1889|-115.1889|-110.1889|-135.1889|-85.1889|-100.1889|-105.1889|-80.1889|-45.1889|-35.1889|-55.1889|-75.1889|-90.1889|-80.1889|-60.1889|-40.1889|-55.1889|-135.1889|-146.5988|2.7085|7.7085|2.7085|12.7085|22.7085|2.7085|32.7085|57.7085|52.7085|147.7085|142.7085|142.7085|147.7085|187.1761|153.3655|168.3655|174.7105|139.7105|181.0673|-28.4033|-63.4033|-88.4033|-63.4033|-63.4033|-98.4033|-63.4033|-63.4033|-98.4033|-73.4033|-143.4033|-142.3901|-142.3901|-142.3901|-172.3901|-152.3901|-204.9541|-189.9541|-164.9541|-214.9541|44.9875|99.9875|74.9875|49.9875|84.9875|94.9875|109.9875|104.9875|134.9875|139.9875|104.9875|119.9875|164.9875|229.9875|84.9875|79.9875|69.9875|104.9875|124.9875|234.9875|234.4306|158.534|152.5378|197.2642|-41.3732|-21.3732|-81.3732||-101.3732|-86.3732|-91.3732|-106.3732|-121.3732|-106.3732|-81.3732|-121.3732|-91.3732|-26.3732|-46.3732|-36.3732|-41.3732|-36.3732|-101.3732|-131.3732|-121.3732|-116.3732|-141.3732|-116.3732|-136.3732|-156.3732|-197.9147|-167.1274|-202.5012|-147.5012|-157.5012|-182.5012|-207.5012|-235.0013|-189.0757|-249.0757|-227.3063|-259.2292|56.6545|71.6545|46.6545|86.6545|111.6545|151.6545|156.6545|161.6545|186.6545|206.6545|101.6545|116.6545|26.6545|66.6545|66.6545
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-34.8694|-29.8694|-29.8694|-29.8694|-34.8694|-34.8694||-44.8694|-63.1882|-53.72|-48.72|-54.2723|-39.2723|-49.2723|-44.2723|-54.2723|-44.2723|-54.2723|-51.9904||-31.9904|-41.9904|-31.9904||||||-51.9904|-62.5499|-52.5499|-63.6666|-67.4073|-64.1317|-54.1317||-49.1317|-54.1317|-34.1317|-24.1317|-44.1317|-39.1317|-39.1317|-49.1317|-59.1317|-59.1317|||-59.1317|-64.1317|-49.1317|-74.1317|-75.1463|-81.2737|-65.0263|-84.7514|6.929|6.929|26.929|56.929|61.929|41.929|41.929|36.929|61.929|86.929|63.1169|73.1169|53.1169|58.1169|69.0188|73.4368|-18.4824|-23.4824|-18.4824|-28.4824|-28.4824|-3.4824|-13.4824|-3.4824|-3.4824|-3.4824|-13.4824|-3.4824|-13.4824|-3.4824|-3.4824|-23.4824|-23.4824||-23.4824|-23.4824|-23.4824|-43.4824|-48.4824|-53.4824|-61.6471|-63.1015|-58.1015|-58.1015|-53.1015|-70.1316|-50.1316|-25.1316|-35.1316|-55.1316|-55.1316|-45.1316|-40.1316|-50.1316|-55.1316|-50.1316|-60.1316|-70.9795|-63.0328|-72.8143|-68.6825|-82.9806|-78.7659|-73.7659|-78.7659|-63.7659|-83.0732|-86.1925|3.9276|28.9276|33.9276|13.9276|13.9276|13.9276|13.9276|23.9276|18.9276|18.9276|13.9276|3.9276|3.9276|18.9276|43.9276|38.9276|38.9276|23.9276|68.9276|83.9276|111.5862|78.5941|78.5941|102.8823|80.7026|100.4037|60.4037|90.4037|70.4037|72.7519|67.7519|77.7519|113.6133|-34.2139|-84.2139|-80.7932|-90.048|-85.3311|-95.6457|-82.7214|-72.7214|-82.7214|-62.7214|-57.7214|-67.7214|-82.7214|-83.5793|-83.977|-74.6966|-82.7185|-76.9094|-61.404|-61.404|-66.404|-76.404|-66.404|-46.404|-46.404|-46.404|-46.404|-81.404|-91.404|-99.3378|-100.5731|-70.5731|-80.5731|-106.4701|1.6772|6.6772|16.6772|46.6772|61.6772|41.6772|21.6772|11.6772|26.6772|21.6772|16.6772||16.6772|51.6772|56.6772|41.6772|36.6772|56.6772|66.6772|46.6772|61.6772|36.6772|41.6772|71.6772|86.6772|97.1414|93.7682|-10.5272|-5.5272|-0.5272|-0.5272|-5.5272|-20.5272|-45.5272|-100.5272|-85.5272|-80.5272|-65.5272|-60.5272|-55.5272|-110.5272|-128.9533|-113.9533|-129.3925|-117.9362|-131.0402|-107.5446|-111.6827|-111.6827|-121.6827|-111.6827|-111.6827|-131.6827|-121.6827|-159.3696|-162.6329|-129.2382|-114.2382|-165.5424|-170.0472|-135.6394
06861|101546|/equities/petrosea-tbk|JKSE|-79.2064|20.7989|58.2989|50.7989|50.7989|38.2989||33.2989|53.2989|93.2989|71.1377|56.5134|32.5134|17.5134|25.5134|17.5134|28.5134|33.5134|32.5134||43.5134|44.5134|14.5134||||||24.5134|36.5134|36.5134|30.5134|29.5134|22.5134|2.5134||10.5134|18.5134|28.5134|25.5134|56.5134|60.7927|61.8768|63.8768|71.6131|-7.1047|||-47.1047|-48.1047|-48.1047|-50.1047|-55.1719|-66.691|-64.5455|14.3082|22.3082|19.3082|35.3082|29.3082|28.3082|22.3082|24.3082|29.3082|40.3082|38.3082|14.3082|34.3082|47.3082|62.3082|72.3082|64.8082|59.8082|69.8082|84.8082|92.3082|94.8082|84.8082|116.8702|-25.0463|-49.0463|-65.0463|-38.0463|-25.0463|-22.5463|-25.0463|-27.5463|-42.0463|-76.0463||-107.0463|-110.2563|-102.2563|-123.2563|-137.507|-151.5077|-164.8975|-177.775|-197.3055|-213.395|-234.7167|-268.6297|-280.8108|-304.4008|-343.5009|-373.001|-412.2789|-439.4766|-487.6962|-542.3291|-566.8657|-628.1285|-701.0873|-772.0414|-860.4349|-955.3721|-1057.1357|-1179.0396|-1303.8774|-1441.2527|-1598.2807|456.9786|524.4206|451.4687|261.4687|361.4687|405.5207|395.5786|292.8651|239.2945|240.8828|263.2031|269.4786|269.4786|279.4786|279.4786|229.4786|209.4786|249.4786|449.9763|-96.4978|-86.4978|-76.4978|-66.4978|-106.4978|-86.4978|-96.4978|-56.4978|-146.4978|-56.4978|-106.4978|-146.4978|-146.4978|-156.4978|-156.4978|-156.4978|-166.4978|-126.4978|-126.4978|-126.4978|-106.4978|-76.4978|-26.4978|-66.4978|-86.4978|-6.4978|-6.4978|-6.4978|-6.4978|-56.4978|-286.4978|-209.442|-148.2688|19.7043|49.7043|49.7043|39.7043|69.7043|64.5115|74.5115|68.9016|73.7796|81.8884|81.8884|88.2093|96.3365|96.3365|106.3365|116.485|123.8723|124.8581|123.1757|123.5285|120.5872|148.4302|138.8114|138.6793|190.3767|100.3767|110.3767|120.3767|130.3767||120.3767|130.3767|120.3767|110.3767|110.3767|150.3767|162.3169|152.3169|173.1299|181.2555|174.6981|194.6981|168.5535|218.9483|233.8314|-26.4554|-26.4554|-46.4554|-106.4554|-116.4554|-156.4554|-186.4554|-222.1321|-162.1321|-122.1321|-92.1321|-132.1321|-132.1321|-142.1321|-172.1321|-112.1321|-162.1321|-165.1467|-191.4382|-131.4382|-121.4382|-121.4382|-131.4382|-141.4382|-141.4382|-151.4382|-181.4382|-191.4382|-183.3789|-213.3789|-193.3789|-237.0877|-165.177|-105.177
06862|1116267|/equities/phapros|JKSE|-14.7032|-14.7032|-14.7032|-9.7032|-14.7032|-4.7032||-14.7032|-9.7032|-9.7032|-4.7032|-9.7032|-9.7032|-24.7032|-19.7032|-24.7032|-24.7032|-24.7032|-9.7032||-4.7032|-4.7032|-19.7032||||||-24.7032|-19.7032|-24.7032|-24.7032|-24.7032|-29.7032|-29.7032||-24.7032|-29.7032|-24.7032|-9.7032|-19.7032|-14.7032|-29.7032|-29.7032|-36.6147|-38.7385|||-36.0984|-41.6338|-46.6338|-48.482|-33.5911|-40.9346|8.1557|8.1557|8.1557|8.1557|18.1557|23.1557|13.1557|18.1557|13.1557|18.1557|13.1557|13.1557|18.1557|18.1557|8.1557|3.1557|13.1557|13.1557|18.1557|18.1557|18.1557|18.1557|18.1557|23.1557|23.1557|28.1557|28.1557|68.1557|-1.3898|-6.3898|-6.3898|-11.3898|-11.3898|-6.3898|-11.3898||-16.3898|-16.3898|-21.3898|-26.3898|-31.3898|-41.3898|-40.4331|-40.759|-37.8814|-42.8814|-40.7016|-38.7177|-38.7177|-33.7177|-43.7177|-38.7177|-47.8305|-37.8305|-44.8117|-40.2118|-35.2118|-40.2118|-40.2118|-50.0454|-50.0454|-53.6615|-48.5128|-50.5698|-54.522|-54.1911|-62.4346|-56.594|-58.9933|-64.1592|-65.4547|-64.3268|-64.3268|-65.0853|-70.3726|-73.7473|-76.1081|-93.1757|-92.6952|3.0813|3.0813|3.0813|8.0813|8.0813|58.0813|123.0813|-40.1369|-40.1369|-40.1369|-40.1369|-30.1369|-25.1369|-35.1369|-40.1369|-43.2076|-51.6196|-46.855|-51.855|-51.855|-46.855|-60.9416|-45.9416|-45.9416|-35.9416|-50.9416|-50.9416|-52.1573|6.0952|1.0952|11.0952|11.0952|26.0952|21.0952|21.0952|21.0952|21.0952|6.0952|26.0952|31.0952|31.0952|26.0952|26.0952|26.0952|26.0952|36.0952|31.0952|31.0952|31.0952|36.0952|39.2724|34.7324|34.7324|34.7324|33.1787|33.1787|33.1787|33.1787|28.1787|28.1787|38.1787|33.1787|28.1787|33.1787|33.1787|28.1787|23.1787|38.1787|33.1787||33.1787|33.1787|28.1787|23.1787|48.1787|113.1787|-38.4842|-38.4842|-33.4842|-43.4842|-43.8713|-40.4126|-52.1251|-49.0278|-56.142|-46.7302|-41.7302|-46.7302|-46.7302|-66.7302|-71.3668|-60.9776|-40.9776|-53.864|-46.1543|-56.1543|-41.1543|-36.2826|-41.4291|-41.4291|-42.1434|-56.5483|-48.6647|-51.2942|-45.6046|-68.4496|-31.4082|-31.4082|-26.4082|-41.4082|-36.4082|-32.3872|-32.3872|-32.3872|-27.3872|-32.3872|-37.3872|-22.3872|-17.3872
06863|101254|/equities/pikko-land-dev|JKSE|-0.8365|-0.9295|-1.0327|-1.1475|-1.275|-1.4166||-1.574|-1.7489|-1.9433|-2.1592|-2.3323|-2.3323|-2.5915|-2.8794|-3.1994|-3.5548|-3.9498|-4.3887||-4.8763|-5.9181|-6.1868||||||-6.4854|-5.8171|-6.1856|-8.0951|-7.352|-6.352|-8.1692||-7.1692|-7.688|-9.2017|-6.2017|-5.2017|-5.2017|-7.2017|-7.2017|-6.2017|-6.2017|||-8.2017|-6.2017|-8.2017|-8.4463|-7.9352|-6.9352|-6.9352|-7.9352|-6.9352|-5.9352|-5.9352|-5.9352|-3.9352|-5.9352|-5.9352|-4.9352|-5.9352|-3.9352|-4.9352|-4.9352|-3.9352|-2.9352|-3.9352|-3.9352|-3.9352|-3.9352|-3.9352|-2.9352|-2.9352|-1.9352|-1.9352|-1.9352|-1.9352|-0.9352|-2.9352|-2.9352|-3.9352|-3.9352|-3.9352|-2.9352|-4.9352||-4.9352|-3.9352|-5.9352|-5.9352|-4.9352|-7.9352|-10.9352|-12.2613|-11.3459|-12.1621|-13.8467|-14.1075|-13.1194|-14.5216|-15.6907|-16.9341|-16.9465|-16.9465|-16.9465|-17.9465|-19.4961|-17.3858|-13.3858|-14.3858|-12.3858|-10.3858|-10.3858|-10.3858|-11.3858|-10.3858|-9.3858|-11.3858|-10.3858|-9.3858|-10.3858|-9.3858|-10.3858|-10.3858|-9.3858|-10.3858|-6.3858|-6.3858|-5.3858|-10.3858|-11.7065|-13.2294|-12.8511|-13.8511|-13.8594|-12.8594|-13.2155|-13.2155|-13.2155|-13.2155|-12.2155|-13.2155|-12.2155|-12.2155|-12.2155|-12.2155|-12.2155|-12.2155|-11.2155|-12.2155|-12.6283|-11.93|-11.93|-14.2001|-11.5556|-11.9205|-11.9205|-13.0228|-12.4156|-10.4156|-9.4156|-9.4156|-10.4156|-11.4156|-11.4156|-14.4156|-13.4156|-12.0173|-13.0138|0.7813|0.7813|2.7813|1.7813|1.7813|0.7813|1.7813|3.7813|2.7813|4.7813|5.7813|4.7813|4.7813|4.7813|4.7813|4.7813|6.7813|5.7813|5.7813|6.7813|7.7813|7.7813|7.7813|6.7813|7.7813|5.7813|6.7813|6.7813|9.7813||2.7813|1.7813|2.7813|3.7813|3.7813|3.7813|3.7813|4.7813|5.7813|4.7813|3.7813|3.7813|5.7813|4.7813|5.7813|5.7813|5.7813|6.7813|5.7813|5.7813|4.7813|4.7813|3.7813|4.7813|3.7813|5.7813|6.7813|2.7813|4.7813|0.7813|4.7813|1.7813|5.7813|7.7813|8.7813|9.7813|7.7813|7.7813|6.7813|7.7813|9.7813|8.7813|8.7813|9.7813|5.7813|11.7813|11.7813|12.7813|14.7813
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|12.2666|37.2666|57.2666|42.2666|87.2666|55.2047||50.2047|55.2047|50.2047|55.2047|50.2047|57.3206|57.3206|59.7745|64.7745|34.7745|60.0272|41.9747||47.7497|49.7835|49.7835||||||54.9033|54.9033|49.9033|39.9033|19.9033|39.9033|59.9033||59.9033|54.9033|60.7224|60.7224|65.7224|75.7224|0.7224|45.7224|45.7224|60.7224|||25.7224|40.7224|40.7224|40.7224|55.7224||45.7224|60.7224|50.7224|50.7224|65.7224|62.6241|52.6241|52.6241|62.6241|52.6241|57.6241|57.6241|72.6241|52.6241|72.6241|81.4102|76.4102|81.4102|56.4102|71.4102|71.4102|86.4102|81.4102|86.4102|60.8356|45.8356|50.8356|45.8356|65.8356|55.8356|55.8356|55.8356|51.9497|56.9497|56.9497||76.9497|51.9497|71.9497|56.9497|61.9497||76.9497|56.9497|46.9497|71.9497|71.9497|71.9497|76.9497|91.9497|126.9497|176.9497|-46.1413|-51.1413|-51.1413|-56.1413|-56.1413|-51.1413|-51.1413|-51.1413||-26.1413|-41.1413|-26.1413|-21.1413|-61.1413|-56.1413|-56.1413|-46.1413|-46.1413|-46.1413|-36.1413|-21.1413|-51.1413|-60.4348|-72.9831|-82.0344|-57.0344|-97.0344|-79.7604|-75.2893|-96.1548|-79.2796|-79.2796|-84.2796|-99.2298|83.6785|60.4761|65.8068|69.2298|62.1998|-2.3323|-27.3323|-47.3323|-37.3323|-52.3323|-67.3323|-62.3323|-62.3323|-62.3323|-87.3323|-97.3323|-67.3323|-62.3323|-62.3323|-77.3323|-57.3323|-62.3323|-52.3323|-52.3323|-57.3323|-42.3323|-37.3323|-67.3323|-22.3323|-52.3323|-57.3323|-52.3323|-37.3323|-32.3323|-32.3323|-42.3323|-72.3323|-47.3323|-57.3323|-32.3323|-47.3323|-43.9765|-43.9765|-43.9765|-43.9765|-48.9765|-58.9765|-58.9765|-44.6961|-62.9956|-49.7174|-56.1647|-51.1647|-56.1647|-56.1647|-46.1647|-46.1647|-41.1647|-41.1647|-56.1647|-61.1647|-46.1647||-26.1647|-31.1647|-31.1647|-31.1647|-46.1647|-36.1647|-46.1647|-50.7385|-53.9449|-48.9449|-58.9449|-58.9449|-53.9449|-58.9449|-53.9449|-48.9449|-48.9449|-53.9449|-53.9449|-58.9449|-88.9449|-93.9449|-81.3339|-56.3339|-51.3339|-64.8258|-79.8258|-86.7508|-86.1121|-88.4578|-113.7568|-58.7568|-68.7568|-88.7568|-106.1187|-105.4096|-119.1593|-84.1593|-124.1593|-124.6214|-134.614|-114.614|-94.614|-89.614|-124.614|-98.7378|-123.3198|-99.7998|-88.3886
06865|101255|/equities/pioneerindo-go|JKSE||-23.314||||||||||||-25.9044|||-26.9808|-36.9808|-32.2009||-35.7788|-38.0875|-39.5015|||||||-39.5015|-39.5015|-39.5015|||-39.5015|||||||||||-41.113|||-61.113||-61.2367||-68.0407|-75.6008|-84.0009||||-93.3343|-101.2048|-176.0609|-84.5121|-93.9024|-104.336|-115.9288|-119.0245|-119.0245||-159.0245|-181.6939|-182.9932|-169.9924|-188.8805|-209.8672||-206.5191||-229.4657|-324.9619|-236.6243|||-262.9159|-262.1287||-271.2542|-301.3935|-354.8817|-316.5352||-351.7058|-465.7842|-479.2047|-390.2274||-323.3131|-263.3131|-263.3131||-163.3131|-173.3131||-73.3131|||||-73.3131||||-163.3131||-93.3131||-93.3131|-403.3131|-173.3131|-273.3131|-383.3131|-473.3131|-522.5701|-547.3001|-568.1113||-598.3392||-478.3392|-468.3392||-228.3392||-258.3392|-148.3392|-8.3392|-308.3392|-158.3392|-408.3392||||-528.3392||-587.0436|-557.2706|-634.7452||-628.6057|-703.4508||-782.7231|-796.9146|-903.2384|-950.2649|-1100.2943|-1080.3271|-1067.0301||||||71.4697|101.4697|71.4697|91.4697||421.4697||||771.4697|1279.057||-669.3453|-695.3836|-779.3152|||-789.2391||-851.9323|-946.1676|-716.1676|-716.1676|-786.1676|-616.1676|-616.1676|-556.1676|-396.1676||-966.1676||-1073.5196||||-1185.3328|-1185.3328|-1493.2802|-1273.2802|-1303.2802|||-1163.2802|-1063.2802|-783.2802|-803.2802|-648.2802|-598.2802|-648.2802|-723.2802|-1223.2802|-1411.4225|144.7614|434.7614|634.7614|884.7614|609.7614|984.7614|1334.7614|1654.1794|1387.4215|722.6906|-301.8402|-521.8402||-523.1558|155.5216|255.5216|475.5216|-2.3453|-2.3453|-412.3453|-292.3453||-132.3453|-392.3453||-369.2725|-372.5537|-302.5537|-392.5537|-452.5537|-542.5537||-602.8374|||-716.486|-600.54|-575.6
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-3.1616|-2.1616|-3.1616|-2.1616|-3.1616|-4.2351||-3.3167|-3.4075|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205|-3.4205||-2.4205|-2.4205|-3.4205||||||-4.4205|-4.4205|-3.4205|-4.4205|-3.4205|-3.4205|-2.4205||-2.4205|-3.4205|-2.4205|-3.4205|-2.4205|-3.4205|-2.4205|-3.4205|-3.4205|-3.5228|||-3.6364|-3.7627|-3.903|-4.5541|-3.5541|-3.5541|-3.8935|-4.0483|-4.2204|-4.3828|-5.3828|-4.3828|-3.3828|-3.3828|-3.3828|-3.3828|-3.3828|-3.3828|-2.3828|-3.3828|-2.3828|-3.3828|-2.3828|-3.3828|-3.3828|-3.3828|-3.3828|-3.3828|-2.3828|-3.3828|-3.3828|-2.3828|-2.3828|-2.3828|-2.3828|-2.3828|-2.3828|-3.3828|-4.3828|-3.3828|-3.3828||-4.3828|-4.7031|-3.8368|-5.1259|-3.1259|-4.1259|-3.1259|-4.9333|-3.9333|-4.2036|-3.2818|-4.3687|-4.4652|-3.6203|-2.6203|-4.6203|-2.744|-3.744|-3.744|-2.744|-2.744|-2.744|-2.744|-3.744|-2.9933|-3.0244|-3.0244|-3.0244|-3.0244|-3.0244|-3.0244|-3.0244|-3.0244|-2.0244|-3.0244|-2.0244|-2.0244|-2.0244|-2.0244|-2.0244|-3.0244|-3.0826|-3.1474|-4.2193|-3.2992|-3.388|-3.4867|-3.5039|-3.5039|-3.5039|-3.5039|-3.8377|-3.9863|-4.1515|-4.2055|-4.2055|-4.895|-5.2722|-3.3025|-3.5248|-2.5248|-2.5248|-2.5248|-2.5248|-3.5248|-2.5248|-2.5248|-1.5248|-2.5248|-3.5248|-2.5248|-0.5248|-3.5248|-2.5248|-2.5248|-2.5248|-2.5248|-3.5248|-3.5248|-3.5248|-4.8609|-3.6788|-3.8098|-4.4553|-3.593|-3.593|-3.7144|-4.3494|0.4448|2.4448|1.4448|1.4448|2.4448|2.4448|2.4448|2.4448|2.4448|2.4448|2.4448|2.4448|1.4448|2.4448|3.4448|3.4448|2.4448|2.4448|2.4448|3.4448|3.4448|3.4448|3.4448|4.4448||4.4448|4.4448|4.772|4.2462|3.2462|3.2462|4.2462|4.2462|4.2462|4.2462|3.2462|3.2462|4.2462|3.3291|3.4212|3.4989|4.4989|3.4989|3.4989|3.4989|4.4989|4.4989|3.4989|4.4989|4.4989|4.4989|4.4989|4.4989|4.4989|5.4989|4.4989|4.4989|4.4989|5.4989|5.4989|4.4989|4.4989|3.4989|4.4989|4.4989|5.4989|5.4989|5.4989|4.4989|4.4989|4.4989|3.4989|4.8321|4.9801
06867|101256|/equities/plaza-indonesi|JKSE|-219.3577|-219.3577|-179.3577|-169.3577|-209.3577|-314.8419||44.0023|214.0023|158.3359|192.0399|138.3777|198.1974|113.5527|131.1697|131.1982|121.1982|91.1982|111.1982||131.1982|141.1982|71.1982||||||71.1982|71.1982|101.1982|107.4424|126.6027|144.1331|134.1331|||134.1331|124.1331|154.1331||135.7035|171.2574|171.2574|151.2574|181.2574|||-71.0864|-86.0864|-81.0864|-106.0864|-106.0864|-138.7104|-83.7104|-123.7104|-123.7104|-109.3956|-109.3956|-101.0748|-111.0748|-144.5275|-135.0306|-138.1108|-138.1108|-138.1108|-148.1108|-148.1108|-118.1108|-138.1108|-118.1108|-118.1108|-138.1108|-108.1108|-128.1108|-139.5676|-160.0921|-160.0921|-150.0921|-150.0921|-150.0921|-150.0921|-160.0921|-130.0921|-170.0921|-200.0921|-140.0921|-190.0921|-160.0921||-178.694|-178.694|-160.2155|-185.2395|-165.2661|-174.9604||-174.9604|-114.9604|-104.9604|-94.9604|-214.9604|26.8647|26.8647|94.2941||-98.6601|-97.0989|-107.0989||||||-97.0989||-63.4432|-70.4924|-78.3249|-87.0277|61.6974||-24.0364|-24.0364|-74.0364|-74.0364|-74.0364|-74.0364||-54.0364|-44.0364|-34.0364|-74.0364|-34.0364||-34.0364|-84.0364|-124.0364|-121.5157|-111.5157|-41.5157|-131.5157||-133.3508|-139.2786|38.8002|48.8002|48.8002|38.8002|118.8002|118.8002|118.8002|108.8002||168.8002|135.4667|105.4667|105.4667|105.4667|135.4667|145.4667|25.4667|35.4667|135.4667|135.4667|115.4667|115.4667|175.4667|185.4667|145.4667|145.4667|155.4667|155.4667|165.4667|125.4667|145.4667|185.4667|195.4667|215.4667|145.4667|155.4667|155.4667|245.4667|245.4667|165.4667|235.4667|195.4667|165.4667|65.4667|115.4667|115.4667|45.4667|45.4667|75.4667|45.4667|25.4667|25.4667|115.4667|25.4667|15.4667|55.4667|45.4667||45.4667|115.4667|65.4667|75.4667|165.4667|148.234|148.234|148.234|48.234|28.234|98.234|148.234|148.234|148.234|148.234|138.234|88.234|78.234|148.234||38.234|48.234|18.234|18.234|48.234|48.234||||118.234||118.234|28.234|118.234|98.234||68.234|58.234|98.234|58.234|88.234|108.234|88.234|68.234|58.234|98.234|138.234|148.234|278.234
06869|1117907|/equities/pollux-investasi|JKSE|-77.2346|-67.2346|-68.3162|-77.5482|-72.5482|-72.5482||-67.5482|-72.5482|-62.5482|-77.5482|-87.5482|-92.5482|-72.5482|-72.5482|-57.5482|-62.5482|-77.5482|-72.5482||-57.5482|-52.5482|-52.5482||||||-57.5482|-72.5482|-72.5482|-72.5482|-77.5482||-37.5482||-37.5482|-42.5482|-42.5482|-32.5482|-37.5482|-37.5482|-42.5482|-42.5482|-77.5482|-57.5482|||-57.5482|-67.5482|-77.5482|-67.5482|-72.5482|-62.5482|-32.5482|-77.5482|-72.5482|-72.5482|-72.5482|-72.5482|-87.5482|-82.5482|-87.5482|-82.5482|-77.5482|-77.5482|-87.5482|-77.5482|-77.5482|-72.5482|-72.5482|-77.5482|-102.5482|-85.8046|-85.8046|-85.8046|-75.8046|-90.8046|-90.8046|-70.8046|-95.8046|-96.9028|-106.9028|-96.9028|-111.9028|-91.9028|-86.9028|-86.9028|-91.9028||-86.9028|-86.9028|-103.9003|-98.9003|-103.9003|-98.9003|-104.6115|-140.6794|-124.3579|-119.3579|-134.3579|-160.3977|-162.4354|-157.4354|-159.6505|-186.5561|15.8247|30.8247|95.8247|135.8247|121.3836||-30.5847|-30.5847|-30.5847|-65.5847|-30.5847|-30.5847|-35.5847|-35.5847|-40.5847|-45.5847|-40.5847|-40.5847|-45.5847|-40.5847|-45.5847|-55.5847|-68.983|-65.0024|-65.0024|-45.0024|-45.0024|-55.0024|-60.0024|-70.0024|-75.0024|-60.0024|-60.0024|-60.0024|-55.0024|-55.0024|-70.0024|-70.0024|-81.3916|-90.1573|-86.0081|-92.7868|-91.7076|-105.5084|-112.7871|-108.7321|-118.7321|-118.7321|-133.7321|-180.5356|-176.7062|21.6118|61.6118|61.6118|66.6118|66.6118|41.6118|76.6118|96.6118|131.6118|146.6118|130.8564|105.8564|95.8564|128.1738|59.9625|64.9625|64.9625|49.9625|64.9625|64.9625|69.9625|81.9028|83.1815|98.1815|83.1815|83.1815|108.1815|-14.1632|-49.1632|-49.1632|-49.1632|-64.1632|-67.9742|-67.9742|-72.9742|-72.3447|-57.3447|-76.7719|-82.3789|-62.3789|-62.3789|-62.3789|-52.3789|-57.3789|-67.3789||-42.3789|-77.3789|-75.1432|-86.8258|-93.1398|-97.6553|-106.2836|-112.2596|-121.6773|-127.4193|-144.077|-128.2572|-138.2572|-148.2572|-165.0079|-170.5644|-191.8387|-196.8387|-220.0986|-217.3318|-245.3687|-272.9096|-316.0107|-296.4008|-311.0008|-312.0458|-312.0458|-312.0458|-252.0458|-242.0458|-199.8553|-169.8553|-159.8553|-194.8553|-191.8206|-116.8206|-171.8206|-166.8206|-161.8206|-156.8206|-181.8206|-176.8206|-201.8206|-126.8206|-171.8206|-132.0228|-93.7947|50.7474|10.7474
06870|1088678|/equities/pollux-properti|JKSE|-16.9532|-16.9532|-15.9532|-12.9532|-13.9532|-14.9532||-12.9532|-14.9532|-10.9532|-16.9532|-13.9532|-17.9532|-18.9532|-16.9532|-15.9532|-15.9532|-15.9532|-19.9532||-19.9532|-17.9532|-18.9532||||||-15.9532|-15.9532|-9.9532|-20.9532|-11.9532|-16.9532|-17.9532||-22.9532|-19.9532|-17.9532|-16.9532|-15.9532|-13.9532|-21.9532|-16.9532|-20.9532|-16.9532|||-21.9532|-24.9532|-28.448|-29.442|-24.442|-22.5518|-22.5518|-23.8354|-24.9696|-24.9696|-23.1884|-29.376|-22.8067|-27.3963|-28.9959|-22.4955|-22.7727|-23.4697|-25.633|-29.6642|-27.6642|-32.6269|2.4657|6.4657|7.4657|8.4657|5.4657|3.4657|8.4657|18.4657|10.4657|12.4657|14.4657|14.4657|14.4657|14.4657|18.4657|12.4657|10.4657|16.4657|3.4657||5.4657|1.4657|0.4657|2.4657|3.4657|4.4657|6.4657|4.4657|4.4657|12.4657|10.4657|12.4657|20.4657|24.4657|28.4657|32.4657|30.4657|46.4657|67.8335|-52.8589|-58.2876|-58.5588|-58.5588|-63.1764|-73.0849|-72.4833|-73.7592|-76.0657|-72.5175|-87.3528|-76.8502|-60.8502|-80.8502|-83.8335|-82.7451|-76.7451|-85.2723|-75.4137|-77.9041|-77.8934|-79.3746|-83.3746|-89.8607|-95.7341|-82.6985|-72.6985|-76.6985|-82.6985|-58.6985|-80.6985|-86.2205|-104.6895|23.9747|49.9747|88.9719|-35.1459|-37.1459|-31.1459|-41.1459|-29.1459|-41.1459|-41.1459|-37.1459|-35.1459|-37.1459|-41.1459|-47.1459|-48.1307|-46.1307|-50.923|-60.4719|-52.4719|-46.4719|-38.4719|-40.4719|-42.4719|-46.4719|-52.4719|-50.4719|-50.4719|-50.4719|-55.5243|-48.8572|-46.8572|-49.2858|-45.762|-43.214||||||||||||||||||-23.214|-35.214|-33.7933|-31.8815|-35.3598|-37.3598|-39.1776|-38.4196||-43.2439|-44.6044|-42.7827|-42.1638|-48.1638|-51.4496|-51.4496|-53.4496|-59.5798|-57.5798|-63.0886|-55.8763|-59.6403|-58.6003|-62.1115|-64.6561|-64.6561|-67.729|-73.5878|-68.8754|-78.9726|-84.3784|-84.3784|-84.3784|-84.3784|-72.3784|-88.3784|-100.3784|-104.1832|-88.1832|-106.4225|-102.4225|-90.4225|-90.4225|-72.4225|-112.4225|-126.3584|-130.0648|-134.8871|-122.8871|-102.8871|-132.8871|-155.319|-154.5767|-166.8376|-158.8376|-146.8376|-120.8376|-132.8376
06871|101548|/equities/polychem-indon|JKSE|20.0758|20.5842|23.001|23.001|21.001|22.001||23.001|24.001|25.5566|23.0541|23.0541|24.0541|19.0541|21.0541|14.0541|17.0541|20.0541|24.0541||-2.3072|-10.3072|-13.3072||||||-14.3072|-15.3072|-16.3072|-15.3072|-16.3072|-17.4525|-16.7335||-15.7335|-14.7335|-14.7335|-14.7335|-9.7335|-12.7335|-12.7335|-12.7335|-14.7335|-11.7335|||-13.7335|-12.7335|-7.7335|-7.7335|-7.7335|-10.7335|-13.8705|-9.6797|-11.6797|-12.5119|-9.5119|-11.1799|-11.5623|-10.5623|-8.5623|-9.8979|-8.8979|-10.0532|-10.2258|-12.4176|-10.1306|-10.324|-10.324|-12.324|-10.324|-10.5823|-10.5583|-10.5583|-10.5583|-9.5583|-9.5583|-11.5583|-11.7815|-10.7815|-11.7815|-11.7815|-13.7815|-10.7815|-12.7815|-12.7815|-13.7815||-9.7815|-9.7815|-10.7815|-8.7815|-8.7815|-8.7815|-9.7815|-11.7815|-10.7815|-7.7815|-8.7815|-8.7815|-8.7815|-8.7815|-7.7815|-7.7815|-7.7815|-8.7815|-1.7815|-5.7815|-5.7815|-5.7815|-4.7815|-3.7815|-4.7815|-6.7815|-9.7815|-9.7815|-9.7815|-7.7815|-9.7815|-9.7815|-9.7815|-11.7615|-10.7615|-6.7615|-5.7615|-7.0128|-8.0142|-8.2875|-7.2875|-7.2875|-8.2875|-7.2875|-7.2875|-7.2875|-7.2875|-7.2875|-8.2875|-7.2875|-8.8194|-8.2438|-8.4931|-8.7701|-9.0184|-9.0184|-9.0184|-10.0184|-9.7426|-10.2901|-8.2901|-9.2901|-8.2901|-8.2901|-9.2901|-9.2901|-9.2901|-10.2901|-8.2901|-8.2901|-9.4877|-10.4877|-9.2441|-6.2441|-7.3268|-6.8907|-3.8907|-7.8907|-7.3785|-8.6154|-6.6154|-6.7949|-6.9944|-8.216|-8.9622|-8.336|-8.336|-9.0007|-8.0007|-9.0007|-8.9453|-8.8892|-8.8892|-9.3138|-9.3138|-10.3627|-10.3627|-12.3627|-11.3627|-8.5697|-10.0774|-10.4194|-9.4259|-9.4259|-9.4259|-8.4259|-8.4259|-9.4259|-9.7292|-10.7292|-7.7292|-6.7292||-7.7292|-8.7292|-9.7292|-9.7292|-10.7292|-10.7292|-9.7292|-8.7292|-9.7292|-9.7292|-10.7292|-10.7292|-9.7292|-9.7292|-9.7292|-10.7292|-9.7292|-8.7292|-8.7292|-7.7292|-9.7292|-7.7292|-11.7292|-12.7292|-11.7292|-13.7292|-13.7292|-13.7292|-13.7292|-16.7292|-12.7292|-18.7292|2.8092|6.8092|7.8092|8.8092|8.8092|9.8092|5.8092|6.8092|7.8092|4.8092|6.8092|9.8092|9.8092|10.8092|12.8092|15.8092|14.9547
06872|1097904|/equities/pool-advista-finance|JKSE|-4.9156|-5.4618|-6.0687|-6.743|-7.4922|-8.3246||-9.2496|-10.2773|-11.4193|-13.1881|-14.2645|-14.4606|-16.1134|-15.1134|-14.1134|-14.1134|-14.1134|-15.1134||-15.7983|-17.7983|-14.7983||||||-14.7983|-13.7983|-12.7983|-12.7983|-12.7983|-11.7983|-12.7983||-10.7983|-12.7983|-12.7983|-12.7983|-12.7983|-12.7983|-12.7983|-14.7983|-14.7983|-11.7983|||-15.7983|-15.7983|-15.7983|-17.744|-14.744|-14.744|-16.744|-19.4348|-17.4348|-14.4348|-12.4348|-11.4348|-11.4348|-12.4348|-9.7809|-9.7809|-7.7809|-6.7809|-6.7809|-8.7809|-10.201|-11.6678|-11.1864|-9.6623|-9.6623|-9.9579|-9.9579|-9.9579|-8.9579|-9.3976|-9.8863|-10.9292|-10.6991|-11.3323|-11.8177|-11.8177|-13.5752|-14.0188|-13.0188|-13.325|-15.325||-14.325|-15.325|-15.325|-13.325|-13.325|-15.325|-16.325|-20.7223|-18.7223|-21.1359|-23.0398|-24.2109|-25.1431|-21.1431|-19.9977|-13.9977|-15.9419|-14.2817|-13.2817|-14.2817|-15.1566|-14.1566|-13.1566|-14.1566|-15.1566|-14.1566|-16.1566|-15.1566|-16.1566|-16.1566|-18.1566|-19.9517|-20.8353|-22.596|-20.596|-21.596|-21.596|-23.2178|-24.3531|-24.6145|-27.0161|-29.5735|-29.3039|-29.5295|-28.5295|-34.6439|3.8076|3.8076|3.8076|5.8076|9.8076|16.8076|24.8076|17.8076|19.8076|14.8076|17.8076|16.8076|43.0161|-15.1433|-13.1433|-13.1433|-13.1433|-16.1433|-16.4655|-16.4655|-17.4655|-16.4655|-19.4655|-21.4655|-22.1284|-23.1982|-24.2758|-22.362|-22.0456|-25.0456|1.8107|1.8107|0.8107|1.8107|7.8107|14.8107|15.8107|14.8107|12.8107|14.8107|13.8107|13.8107|13.8107|26.623|-10.0969|-8.0969|-9.0969|-10.0969|-11.0969|-13.0969|-11.8181|-11.8181|-10.8181|-12.8181|-12.8181|-13.9853|-13.9853|-16.2507|-12.2507|-14.2507|-14.2507|-15.2507|-15.2507|-13.2507|-13.2507|-15.2507||-16.223|-14.8635|-12.8635|-14.8635|-14.3483|-13.7759|-14.6399|-12.2983|-13.2983|-14.2983|-15.1092|-14.0102|-14.0113|-14.2904|-15.8862|-15.8862|-13.8862|-15.8862|-14.8862|-16.0261|-16.0261|-17.1051|-14.1051|-17.1051|-17.4501|-17.0557|-17.7286|-17.3095|-18.3995|-19.6105|-20.7895|-27.3772|3.201|4.201|7.201|11.201|13.201|12.201|10.201|13.201|11.201|10.201|11.201|12.201|11.201|13.201|13.201|16.201|15.201
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-14.1946|-12.1051|-13.3945|-12.7161|-12.8039|-12.8039||-10.5043|-14.8381|1.6477|1.6477|3.6477|5.6477|5.6477|3.6477|4.6477|5.6477|5.6477|7.6477||10.6477|14.0971|8.0971||||||7.0971|8.0971|8.0971|7.0971|8.0971|5.0971|6.0971||9.0971|9.0971|11.0971|11.3301|10.6446|10.9131|-1.0699|-0.0699|-3.0699|-3.0699|||-4.0699|-6.0699|-4.0699|-8.0699|-8.0699|-9.0699|-7.0699|-8.0699|-8.0699|-8.0699|-9.6332|-9.8702|-9.9113|-8.6004|-9.6004|-10.1116|-9.3414|-9.3414|-10.4349|-10.5388|-10.1158|-9.1158|-10.4948|-10.4948|-10.5374|-9.5374|-11.5374|-10.5374|-9.5374|-3.5374|-3.5374|-2.5374|-3.5374|-4.5374|-6.5374|-5.5374|-7.5374|-2.5374|-8.5374|-7.5374|-9.5374||-9.5374|-8.5374|-11.5374|-12.5374|-11.5374|-13.5374|-12.5374|-15.5374|-18.4305|-13.9783|-12.6981|-12.7648|-9.7648|-6.7648|-9.7648|-9.7648|-10.1831|-11.6479|-11.0715|-10.0715|-11.4993|-10.4993|-11.4993|-12.4993|-10.8161|-11.8161|-10.8161|-12.8161|-9.8161|-8.8161|-10.8161|-9.8161|-12.0735|-9.9705|-9.1339|-9.1385|-9.1385|-9.1385|-9.1385|-11.0983|-11.2759|-11.4732|-9.6899|-9.6899|-8.6899|-7.6899|-4.6899|-9.6899|-8.6899|-8.6899|-7.6899|-7.6899|-7.6899|-6.6899|-4.6899|-7.6899|-6.6899|-5.6899|-6.6899|-7.6899|-10.6899|-10.7283|-9.7283|-10.7283|-12.5041|-11.5041|-12.7951|-12.7951|-14.8835|-13.9816|-12.7574|-15.0082|-13.6944|-12.6944|-14.6944|-13.8921|-13.8921|-12.8921|-12.8921|-13.8921|-16.8921|-18.626|-16.626|0.9283|2.9283|7.9283|7.9283|3.9283|6.9283|7.9283|9.9283|14.9283|15.6426|19.2696|14.8402|14.8402|15.8402|13.8402|15.8402|17.8402|15.8402|13.8402|14.8402|14.8402|8.8402|10.8402|10.8402|10.8402|8.8402|6.8402|11.8402|13.8402||12.8402|12.8402|15.4891|11.3763|11.3763|14.3763|13.3763|15.4736|-3.9601|-4.9601|-3.9601|-4.9601|-6.9601|-8.9601|-8.9601|-7.9601|-4.9601|-7.9601|-3.9601|-8.9601|-10.9601|-14.3446|-12.7718|-14.2464|-14.9738|-12.9738|-12.9738|-16.582|-16.2578|-16.5087|-16.343|-19.8255|-15.7051|-14.7051|-10.7051|-8.7051|-10.7051|-8.7051|-9.7051|-12.7051|-12.7051|-11.7051|-12.7051|-9.7051|-13.7051|-10.7051|-14.7051|-8.7051|-3.7051
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076||-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503|-0.0559|-0.0622|-0.0691|-0.0767|-0.0853|-0.0947|-0.1053|-0.1169|-0.1299|-0.1444|-0.1604|-0.1782|-0.1981|-0.2201|-0.2445|-0.2717|-0.3019|-0.3354|-0.3727|-0.4141|-0.4601|-0.5112|-0.568|-0.6311|-0.7012|-0.7792|-0.8657|-0.9619|-1.0688|-1.1876|-1.3195|-1.4661|-1.629|-1.81|-2.0111|-2.0491|-2.0491|-2.0491|-2.0491|-2.0491|-2.0491|-2.0491|-1.0491|-2.0491|-1.0491|-2.0491|-2.0491|-2.0491|-2.2767|-2.5297|-2.8108|-3.1231|-3.4701|-4.3557|-4.4508|-4.5564|-3.6738|-4.8042|-4.9491|-5.1101|-4.289|-5.4878|-4.7087|-4.8935|-4.8935|-5.1594|-6.7298|-5.7298|-5.7298|-5.7298|-4.7298|-3.7298|-3.7298|-2.7298|-2.7298|-0.7298|-2.7298|-1.7298|-2.7298|-2.7298|-1.7298|-4.7298|-4.7298|-4.7298|-3.7298|-5.7298|-4.7298|-5.0882|-5.0882|-5.0882|-5.0882|-7.8758|2.2725|5.2725||6.6142|1.6142|4.1985|-0.5618|-0.5618|-0.5618|-0.5618|-0.5618|-0.6242|-0.6936|-0.7707|-0.8563|-0.9514|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-1.0022|-0.0022|-1.0022|-1.1136|-1.2373|-1.3748|-1.5276|-1.6973|-1.8859|-2.0405|-2.0405|-2.0405|-2.0405
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|104.3648|109.3648|114.3648|114.3648|114.3648|69.3648||89.3648|114.3648|217.072|-119.2467|-113.0518|-119.502|-119.4467|-150.4963|-144.1626|-137.9585|-135.2316|-134.7018||-125.7798|-148.6442|-165.9936||||||-186.4118|-176.4118|-164.0687|-176.4652|-202.1835|-175.4817|-204.9797||-233.7708|-233.7708|-183.7708|-163.7708|-213.7708|-226.6898|-243.2664|-269.1849|-284.3377|-229.3377|||-199.3377|-204.3377|-209.3377|-334.3377|-348.4308|-361.8118|-311.8118|-396.8118|-413.1987|-358.1987|-313.1987|-365.9243|-310.9243|-318.407|-278.407|-268.407|-248.407|-218.407|-203.407|-128.407|-78.407|-38.407|-108.407|-193.407|-203.407|-238.407|-238.407|-233.407|-228.407|-243.407|-278.407|-208.407|-213.407|-308.407|-263.407|-253.407|-253.407|-393.407|-427.1188|30.0365|100.0365||175.0365|255.0365|340.0365|604.1803|334.1803|239.1803|224.1803|234.1803|304.1803|416.867|331.5189|245.021|335.5789|263.9766|282.5328|257.5328|312.2587|254.8569|-121.9119|-126.9119|-81.9119|-181.9119|-186.9119|-161.9119|-131.9119|-186.9119|-146.9119|-176.9119|-181.9119|-196.9119|-161.9119|-121.9119|-76.9119|-26.9119|-86.9119|-111.9119|-136.9119|32.1751|82.1751|128.2502|-5.7101|-25.7101|-34.6779|-37.1421|-26.269||-31.6877|-24.2562|-29.2562|-29.2562|||||-34.7291|||-53.5879|-31.2087|-33.0097|-37.5108||-39.7342|-38.038|-44.4605|-14.4605|-28.5672|||||4.42||||19.42|-6.6297|||-6.6297|-11.6297||-12.9219||-16.8576|-12.6196|-12.3551|-13.7279|-15.2813|-15.2813||-21.9793|-15.5325|-17.2583|-19.1759|-21.3066|-23.674|-24.2271|-29.2271|-32.4746|-36.0829|-40.0921|-44.5468|-49.4964|-57.496|-61.94|1.1392|6.1392|1.1392|26.1392|41.1392|31.1392||61.1392|51.1392|31.1392|26.1392|61.1392|61.1392||16.1392|11.1392|21.1392|41.1392|36.1392|-12.2752|-16.1392|-18.488|-14.1533||-11.2814||-12.5349|-13.9277|-15.4752|-16.529|-11.529||-16.529|-21.529|-26.4212|-24.9124|-27.6804||-33.256|-40.301|-25.301|-25.301|-20.301|-20.301||-20.301|-20.301||-15.301|-10.301|-5.301|-50.301|-30.6123|-37.347|-41.4966|-31.5042
06877|101258|/equities/prasidha-aneka|JKSE|14.9403|31.3226|13.699|12.699|12.699|13.2704||14.2704|16.0226|16.6363|16.7461|6.7461|8.7461|7.7461|6.7461|5.7461|7.7461|6.7461|6.7461||10.7461|11.7461|10.7461||||||10.7461|10.7461|11.7461|11.7461|9.7461|12.7461|9.7461||11.7461|11.7461|-3.818|-5.818|-4.818|-5.818|-4.818|-4.818|-6.818|-6.818|||-8.818|-9.0654|-9.0654|-9.6838|-11.8708|-10.746|-7.746|-8.746|-10.0511|-8.9653|-6.9653|-6.9653|-5.9653|-6.9653|-7.9653|-8.9653|-10.4059|-10.8954|-11.072|-10.072|-10.072|-10.072|-9.072|-10.072|-10.072|-11.072|-11.072|-11.072|-10.072|-13.072|-13.4689|-12.9099|-13.2332|-13.5369|-14.7632|-14.7924|-15.9916|-17.1018|-17.1713|-17.1713|-16.1713||-16.1713|-19.1713|-21.8571|-19.4523|-21.0581|-22.4534|-24.1149|-21.8707|-16.8707|-16.8707|-16.8707|-12.8707|-6.8707|-8.8707|-9.8707|-13.8707|-13.8707|-13.8707|-14.8707|-17.0382|-16.0382|-16.0382|-16.0382|-17.0382|-18.5271|-16.5271|-16.5271|-17.5271|-17.5271|-20.5271|-20.3634|-20.9594|-24.066|-26.7955|-26.032|-25.032|-25.032|-27.032|-28.7247|-28.7247|-30.654|-27.654|-27.0091|-21.0091|-14.0091|-28.0091|-37.4187|-31.4187|5.664|12.664|9.664|10.664|8.664|10.664|8.664|12.664|14.664|16.664|22.664|20.664|20.664|19.664|18.664|22.664|41.8489|-26.6099|-20.6777|-20.0282|-19.0282|-22.0282|-17.0282|-13.0282|-14.0282|-13.0282|-17.0282|-11.0282|-9.0282|-12.0282|-15.0282|-19.6336|-15.6336|-17.9297|-14.9297|-13.9297|-16.9297|-17.4219|-19.848|-21.848|-22.9422|-23.9358|-19.8193|-17.8193|-21.8193|-21.3762|-19.3762|-21.3762|-18.3762|-18.3762|-18.3762|-16.3762|-16.3762|-23.3762|-19.3762|-19.3762|-19.3762|-23.3762|-22.3762|-20.8761|-21.8761|-21.8761|-24.0845|-21.0384||-23.8067|-24.8067|-25.1055|-24.1055|-21.1055|-23.1055|-22.1055|-22.1055|-19.1055|-18.1055|-22.1055|-19.1055|-22.1055|-16.1055|-14.1055|-15.1055|-20.1055|-22.1055|-24.1055|-29.1055|-31.1055|-26.1055|-27.1055|-21.1055|-29.1055|-28.1055|-28.1055|-32.1055|-28.3394|-29.7524|-34.7524|-37.1693|-32.1881|-26.1535|-27.3561|-29.3561|-36.6094|-33.6094|-31.6094|-32.6094|-30.6094|-36.6094|-33.2326|-37.8859|-32.8859|-38.4247|-29.4247|-23.4247|-25.4247
06878|1096064|/equities/pratama-abadi-nusa|JKSE|262.5465|245.885|203.7612|102.0817|112.0817|138.5012||83.5012|78.5012|93.5012|108.5012|113.5012|126.2217|106.2217|111.2217|66.2217|71.2217|81.2217|46.2217||61.2217|61.2217|46.2217||||||56.2217|71.2217|91.2217|91.2217|81.2217|101.2217|96.2217||91.2217|126.2217|156.2217|161.2217|174.2431|119.2431|119.2431|129.2431|119.2431|119.2431|||89.2431|79.2431|79.2431|54.2431|134.2431|109.2431|199.2431|204.2431|224.2431|248.0479|135.5155|150.5155|145.5155|155.5155|150.5155|150.5155|130.5155|10.5155|15.5155|90.5155|125.5155|125.5155|135.5155|135.5155|100.5155|110.5155|80.5155|100.5155|135.5155|140.5155|156.1283|153.4759|159.1399|180.711|189.1234|107.5288|137.5288|-7.2158|-7.2158|-7.2158|-42.2158||-77.2158|-77.2158|-77.2158|-112.2158|-102.2158|-97.2158|-97.2158|-117.2158|-122.2158|-97.2158|-92.2158|-97.2158|-87.2158|-62.2158|-127.2158|-132.2158|-142.2158|-155.2398|-143.5909|-113.5909|-118.5909|-148.5909|-166.4899|-179.4332|-171.3147|-181.183|-185.1594|-180.1594|-170.1594|-150.1594|-200.1594|-185.1594|-205.1594|7.7799|22.7799|27.7799|42.7799|92.7799|57.7799|132.7799|212.7799|242.7799|243.0888|216.7849|201.7849|201.7849|256.7849|301.9832|289.7036|308.5202|208.5202|178.5202|218.5202|183.5202|208.5202|295.3002|-117.0149|-187.0149|-202.0149|-207.0149|-242.0149|-260.2944|-271.1604|-276.4123|-276.4123|-256.4123|-231.4123|-191.4123|-316.4123|-346.4123|-345.7359|-365.8763|-330.8763|-310.8763|-280.8763|-315.8763|-290.8763|-220.8763|-145.8763|-135.8763|-350.8763|-401.2515|-405.0016|-391.6685|-412.1317|-389.8539|-379.8539|-456.5043|-458.8873|-363.8873|-303.8873|-268.8873|-238.8873|-448.8873|-497.9304|28.8094|138.8094|258.8094|388.8094|388.4993|358.4993|524.9992|354.9991|317.2212|394.6902|322.9892|252.6365|252.6365|257.6365|207.6365|107.6365|17.6365||87.6365|162.6365|242.6365|203.7627|213.0697|252.8524|173.3124|100.4924|157.3223|237.7599|181.6696|108.8496|163.9096|||||||222.5196|244.4828||204.2509|147.7004|155.5662|143.1362|136.0362|98.7362|158.0531|161.9989|113.7294|-42.1235|-32.1735|-28.6235|-28.6235|-25.0735|-25.0735|-28.6235|-30.4035|-28.6235|-69.1235|-86.5517|-78.2569|5.9461|8.0761|19.0862|24.4161|14.4662|40.4061
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-0.3335|-15.3335|-20.3335|-15.3335|-30.3335|-30.3335||-25.3335|-15.3335|-20.3335|-25.3335|-15.3335|-15.3335|-15.3335|-35.3335|-41.7594|-42.7882|0.2317|15.2317||25.2317|30.2317|35.2317||||||35.2317|32.2305|32.2305|40.8117|44.9675|19.9675|9.9675||19.9675|24.9675|29.9675|29.9675|39.9675|34.4043|34.4043|40.4492|40.7769|47.5299|||-12.2953|-22.2953|-12.2953|-37.2953|7.4965|7.4965|12.4965|7.4965|22.4965|22.4965|27.4965|27.7739|28.0821|34.7892|24.7892|24.7892|14.7892|19.7892|9.7892|14.7892|19.7892|19.7892|19.7892|14.7892|24.7892|24.7892|24.7892|24.7892|29.7892|34.7892|39.7892|51.1546|57.3941|54.8823|52.2802|52.2802|57.2802|75.0336|-5.4357|-10.4357|-35.4357||-35.4357|-35.4357|-45.4357|-40.4357|-50.4357|-65.4357|-70.4357|-85.4841|-84.4994|2.3631|7.3631|17.3631|62.3631|57.0701|56.1105|51.1105|41.1105|51.1105|56.5116|57.2229|52.2229|57.2229|57.2229|52.2229|52.2229|82.2229|61.8422|46.8422|61.8422|61.8422|21.8422|16.8422|41.8422|51.8422|58.9914|52.7682|-5.7063|-15.7063|-35.7063|-35.7063|-30.7063|-35.7063|-45.7063|-50.7063|-53.2794|-53.2794|-50.4066|-55.4066|-58.2296|-62.1661|-57.1661|-65.4959|-50.4959|-40.4959|-25.4959|-35.4959|-65.4959|-66.9399|-71.9924|-61.9924|-81.9924|-85.8248|-90.8559|-85.8559|-65.8559|-90.8559|-106.2288|-122.1987|-121.0541|-72.8379|-67.8872|-62.8872|-62.8872|-47.8872|-62.8872|-69.5969|-69.4847|-74.4847|-84.4847|-86.0942|-82.3268|-94.8585|-89.8585|-94.8585|-100.3983|-109.3315|-94.535|-116.7055|38.7357|63.7357|63.7357|98.7357|68.7357|63.7357|106.373|79.5502|-21.0448|-41.0448|-36.0448|-26.0448|-26.0448|-26.0448|-26.0448|-46.0448|-61.0448|-46.0448|-61.0448|-66.0448|-69.2165|-76.2138|-56.2138|-26.2138||-21.2138|-6.2138|-21.2138|-41.2138|-51.2138|-41.2138|-36.2138|-51.2138|-66.2138|-81.2138|4.1685|49.1685|64.1685|67.1524|67.1524|89.6138|64.801|64.801|72.8345|75.9068|65.9068|65.9068|50.9068|60.9068|85.9068|102.6936|87.6936|116.3262|102.0291|78.6999|88.6999|73.6999|88.6999|103.6999|81.8887|120.1542|40.3554|40.3554|40.3554|25.3554|20.3554|15.3554|30.3554|25.3554|10.3554|15.3554|15.3554|40.3554|40.3554
06880|101550|/equities/prima-alloy-st|JKSE|22.4893|24.7103|25.4228|26.4228|25.4228|24.4228||21.4228|18.4228|28.603|17.603|17.603|17.603|17.603|17.603|17.603|17.603|17.603|18.603||17.603|18.603|17.603||||||17.603|17.603|13.603|17.603|28.603|40.603|71.0669||-0.669|-10.669|-1.669|-14.669|-5.669||-5.91|-6.1778|-6.4753|-6.8059|||-6.8434|-6.8434|-6.8434|-5.8434|-7.8434|-9.9371|-13.1261|4.8623|7.8623|7.0692|-1.2494|-1.2494|-1.2494|-2.2494|-1.2494|-1.2494|-2.2494|-1.2494|-4.2494|-4.2494|-3.2494|-3.2494|-3.2494|-4.2494|-3.2494|-6.2494|-6.666|-8.1289|-7.8867|-7.8867|-7.8867|-8.9852|-9.4835|-9.7883|-9.7883|-11.0981|-12.0347|-12.0347|-13.5271|-13.5271|-13.5271||-15.1412|-15.9269|-14.9269|-14.9269|-16.3076|-17.8418|-20.0465|-22.6072|-25.9348|-16.9348|-25.9831|-21.9779|-13.9779|-5.9779|-6.9779|-4.9779|-4.9779|-5.958|-4.958|-5.958|-6.2311|-6.0346|-7.2051|-7.6167|-7.0742|-7.5824|-8.1471|-8.7746|-10.4717|-9.7301|-10.7301|-11.7301|-12.7557|-14.8952|-16.1613|-17.5681|-17.1313|-18.2486|-20.2486|-20.2486|-22.7835|-20.7835|-22.7835|-24.0927|-21.0475|-14.7496|-1.7496|-0.7496|-3.7496|-2.7496|-2.7496|-5.7496|-5.9996|-6.0859|-6.0859|-6.7621|-8.0135|-8.515|-8.5722|-8.6913|-10.3793|-11.1126|-11.1126|-11.1126|-11.1126|-11.1126|-11.1126|-11.1126|-10.1126|-6.1126|-8.1126|-8.1126|-10.1126|-10.1126|-11.1126|-15.1126|-12.1126|-17.8091|-4.8091|-4.8091|-4.8091|-4.8091|-0.8091|-1.8091|-4.8091|-5.8091|-4.8091|-5.8091|-8.8091|-8.399|-8.8234|-8.8234|-8.8234|-8.8234|-10.8234|-14.0588|-14.0588|-14.0588|-15.732|-14.2023|-17.947|-15.0862|-6.0862|-6.0862|-7.0862|-7.0862|-8.0862|-8.6514|-8.7733|-8.7733|-9.4704|-11.2448||-11.6054|-12.2282|-11.9202|-12.0435|-13.0435|-14.215|-15.5166|-17.4666|-17.4666|-18.4666|-19.9629|-17.7365|-22.9295|-20.0487|-18.0487|-21.1095|-21.1095|-20.6773|-24.4192|-23.6177|-23.6177|-25.6177|-23.6177|-23.6177|-25.6177|-23.6177|-25.6177|-21.6177|-23.6177|-13.6177|-7.6177|-17.6177|-15.6177|-17.6177|-13.6177|-15.6177|-18.7974|-20.1083|-19.4143|-15.4143|-15.4143|-21.4143|-21.4143|-23.4143|-15.4143|-17.4143|-17.4143|-18.7936|-19.3262
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-714.8312|-689.8312|-715.0902|-680.6558|-659.2973|-534.2973||-558.9414|-519.9894|-544.9894|-575.4499|-600.4499|-594.9443|-644.3826|-807.6473|-625.1637|115.5024|40.5024|240.5024||415.5024|453.336|492.5956||||||391.7729|495.0254|419.4727|-69.6014|-19.6014|-44.6014|-169.6014||-244.6014|-244.6014|-219.6014|-194.6014|-119.6014|-94.6014|-194.6014|-219.6014|-319.6014|-373.3632|||-348.3632|-373.3632|-373.3632|-373.3632|-428.7369|-377.7632|-423.9036|-430.7262|-413.3069|-475.8965|-504.2559|-454.2559|-404.2559|-404.2559|-404.2559|-404.2559|-429.2559|-404.2559|-454.2559|-379.2559|-454.2559|-479.2559|-379.2559|-379.2559|-404.2559|-354.2559|-504.2559|-504.2559|-354.2559|-379.2559|-404.2559|-529.2559|-592.2913|14.4284|114.4284|139.4284|114.4284|239.4284|214.4284|214.4284|289.4284||239.4284|239.4284|239.4284|239.4284|289.4284|239.4284|264.4284|339.4284|264.4284|339.4284|364.4284|264.4284|464.4284|514.4284|627.3181|502.3181|502.3181|577.3181|527.3181|502.3181|502.3181|552.3181|552.3181|527.3181|652.3181|627.3181|687.2587|-99.4187|-474.4187|-474.4187|-449.4187|-510.4652|-587.1484|-412.1484|-484.3315|-543.7017|-477.7241|-505.8045|-527.2828|-562.2587|-525.4281|-450.4281|134.1353|134.1353|109.1353|84.1353|84.1353|84.1353|59.1353|9.1353|9.1353|9.1353|109.1353|34.1353|34.1353|159.1353|134.1353|134.1353|184.1353|134.1353|334.1353|384.1353|250.4281|282.4202|311.3212|311.3212|312.5791|340.5297|290.5297|316.8577|341.8577|343.7308|413.8675|416.0402|416.0402|401.9014|426.9014|452.1531|352.1531|352.1531|277.1531|352.1531|327.1531|427.1531|427.1531|427.1531|402.1531|402.1531|377.1531|452.1531|552.1531|552.1531|499.4174|499.4174|491.0194|-15.7473|-15.7473|-15.7473|-140.7473|-290.7473|-315.7473|-265.7473|-315.7473|-340.7473|-415.7473|-215.7473|-240.7473|-240.7473|-315.7473|-365.7473|-165.7473|-190.7473||-390.7473|-440.7473|-565.7473|92.5479|92.5479|142.5479|92.5479|92.5479|142.5479|67.5479|217.5479|342.5479|442.5479|517.5479|757.3556|282.3556|257.3556|257.3556|232.3556|257.3556|257.3556|257.3556|207.3556|232.3556|257.3556|332.3556|307.3556|282.3556|232.3556|332.3556|257.3556|332.3556|282.3556|257.3556|432.3556|557.3556|557.3556|657.3556|657.3556|757.3556|757.3556|682.3556|682.3556|832.3556|760.9506|864.9452|958.2724|923.0804|876.3356
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-0.0782|-0.0868|-0.0965|-0.1072|-0.1191|-0.1324||-0.1471|-0.1634|-0.1816|-0.2017|-0.2241|-0.249|-0.2767|-0.3075|-0.3416|-0.3796|-0.4218|-0.4686||-0.5207|-0.5785|-0.6428||||||-0.7142|-0.7936|-0.8818|-0.9798|-1.0886|-1.2096|-1.344||-1.4933|-1.6592|-1.8436|-2.0484|-2.276|-2.5289|-2.8099|-3.1221|-3.469|-3.8545|||-4.2827|-4.7586|-5.2873|-5.8748|-6.5276|-7.2529|-8.5587|-10.1208|-9.0787|-8.5319|-8.8132|-9.1258|-8.4731|-10.1923|-10.3803|-8.867|-10.5189|-7.0357|-7.0357|-9.2619|-9.0132|-10.1258|-9.4731|-10.359|-10.9545|-11.3939|-12.0912|-11.0912|-12.6569|-12.7854|-13.1505|-13.5561|-15.0816|-14.0816|-16.2118|-17.2118|-18.1798|-18.0331|-19.3451|-16.3451|-19.3451||-18.1613|-18.3458|-19.822|-19.822|-21.3023|-22.0581|-21.7312|-24.9235|-22.9033|-21.9033|-22.9033|-26.3926|-25.214|-27.7378|-27.4864|-31.5635|-25.5635|-28.5705|-24.9673|-23.9081|-23.7099|-24.7099|-20.7099|-26.7099|-26.1288|-21.1288|-20.1288|-16.1288|-20.1288|-23.1288|-24.1288|-27.032|-28.1467|-29.4407|-23.7441|-21.7441|-23.7441|-25.7441|-27.7105|-26.7105|-26.7105|-21.7105|-27.7105|-31.345|-32.8833|-37.535|-37.535|-35.9833|-32.8148|-28.8148|-32.8148|-25.8148|-37.8148|-37.8148|-35.8148|-36.8148|-31.8148|-34.8148|-33.8148|-30.8148|-29.8148|-18.8148|-48.8148|0.157|6.157|12.157|13.157|14.157|11.157|19.157|29.157|39.157|39.157|35.157|42.157|53.157|64.157|47.0518|60.0518|41.2864|22.2864|33.2864|56.0961|21.2294|-6.0319|-14.0319|-8.0319|-8.0319|-8.0319|-7.0319|-7.0319|-7.0319|-7.0319|-7.0319|-8.0319|-12.0319|-10.0319|-10.0319|-8.7117|-7.7117|-9.7117|-9.7117|-8.7117|-7.7117|-8.7117|-9.9575|-9.5083|-9.8981|-11.3312|-11.3125|-10.7146|-10.7146||-11.7146|-10.7146|-11.7146|-11.7146|-14.7146|-13.7146|-12.7146|-12.7146|-11.7146|-10.7146|-9.7146|-3.7146|-12.7146|-12.7146|-13.7146|-14.0241|-15.0241|-17.9157|-18.1286|-18.2764|-20.2764|-17.2764|-18.2764|-20.2764|-23.9738|-24.1196|-19.1196|-21.1196|-20.1196|-14.1196|-21.1196|-20.1196|-18.1196|-17.8082|-16.8082|-11.6757|-13.3064|-12.396|-15.2015|-12.2015|-11.2015|-15.2015|-17.1128|-21.3476|-20.5217|-18.5217|-19.4033|-20.4033|-14.8926
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|6.2558|8.2558|9.2558|12.2558|15.2558|10.2558||10.2558|8.56|10.56|8.56|11.6778|-0.9738|-0.9738|-2.9738|-3.9738|-3.9738|-4.9738|-3.9738||-4.9738|-6.9738|-4.9738||||||-7.9738|-7.9738|-6.9738|-6.9738|-8.9738|-6.9738|-4.9738||-7.9738|-7.9738|-6.9738|-7.9738|-6.9738|-3.9738|-3.9738|-6.9738|-8.9738|-9.9738|||-10.9738|-11.9738|-10.9738|-11.8043|-12.4744|-11.4744|-11.7493|3.5384|3.5384|5.5384|8.5384|8.5384|6.5384|7.5384|8.5384|6.5384|6.5384|4.5384|3.5384|4.5384|4.5384|5.5384|5.5384|5.5384|4.5384|5.5384|5.5384|4.5384|5.5384|5.5384|3.5384|3.5384|4.5384|5.5384|4.5384|3.5384|5.5384|4.5384|6.5384|6.5384|6.5384||6.5384|5.5384|3.5384|2.5384|3.5384|4.5384|5.5384|2.5384|3.5384|5.5384|5.5384|8.5384|10.5384|13.5384|13.5384|14.2311|8.2311|9.2311|8.2311|11.2311|10.2311|10.2311|9.2311|5.2311|5.2311|4.2311|5.2311|4.2311|4.2311|6.2311|6.2311|5.2311|5.2311|14.2311|11.2311|14.2311|13.2311|11.2311|12.6457|10.6382|10.6382|10.6382|8.6382|10.6382|9.6382|10.6382|11.6535|12.6814|-2.2488|-3.2488|-4.2488|-3.2488|-0.2488|-7.2488|-6.2488|-5.2488|-6.2488|-4.2488|-4.2488|-7.2488|-5.2488|-5.2488|-7.2488|-7.2488|-7.2488|-7.2488|-7.2488|-7.2488|-8.4986|-8.2763|-7.7514|-8.5571|-10.7301|-10.6446|-9.7718|-10.2342|-10.2342|-10.2342|-11.0133|-12.0133|-13.0133|-13.9037|-14.7294|-10.7294|-12.7294|-11.7549|-13.7276|-14.5403|-13.5403|-16.1776|-15.1776|-12.1776|-12.1776|-10.1776|-14.1776|-19.8641|-16.0976|-18.0976|-17.3862|-18.2069|-15.6814|-15.6814|-19.8682|-7.1027|-9.1027|-9.9855|-7.9855|-7.9855|-10.9855|-12.0395|-10.2965|-9.2965||-9.2965|-12.2965|-11.9405|-11.013|-12.013|-11.3478|-14.5035|-13.5035|-13.3372|-14.0969|-14.7187|-16.4097|-14.6774|-15.7746|-15.7746|-18.4162|-19.2958|-21.3287|-21.7541|-22.647|-19.647|-23.3359|-21.3359|-22.3396|-24.3396|-22.3396|-22.3396|-24.3396|-24.3396|-22.3396|-26.3396|-35.544|-26.7711|-26.6346|-23.44|-22.44|-24.44|-21.44|-29.44|-27.7667|-30.2408|-32.8786|-33.5969|-32.5969|-36.5969|-35.941|-40.0455|-36.6972|-36.6972
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-8.8206|-9.8206|-9.8206|-8.8206|-7.8206|-7.8206||-7.8206|-6.8206|-6.8206|-7.8206|-8.8206|-8.8206|-10.8206|-12.8206|-13.8206|-13.8206|-13.8206|-14.8206||-13.8206|-13.8206|-14.8206||||||-9.8206|-7.8206|-8.8206|-14.8206|-14.8206|-11.8206|-12.8206||-13.8206|-14.8206|-14.8206|-13.8206|-12.8206|-15.8206|-15.8206|-14.8206|-16.8206|-19.8206|||-22.8206|-24.9118|-24.902|-22.78|-21.2|-18.8889|-16.0988|-20.832|-14.9244|-16.3049|-14.8847|-14.8847|-15.8847|-14.8847|-14.2436|-14.2436|-14.2436|-13.2436|-13.2436|-13.2436|-12.2436|-11.2436|-14.2436|-12.2436|-13.2436|-14.8818|-15.0908|-15.949|-16.949|-15.949|-18.1656|-19.8362|-18.8362|-19.8362|-21.7069|-20.498|-21.498|-22.498|-20.498|-22.498|-22.905||-21.905|-21.6166|-25.0482|-23.0482|-24.0482|-28.6891|-29.6891|-33.1546|-28.394|-28.4933|-27.6592|-29.1536|-27.1536|-23.1536|-24.1536|-28.8933|-26.8933|-31.4925|-30.7139|-29.8208|-25.8208|-26.8208|-25.8208|-24.8208|-23.8208|-22.8208|-27.8208|-28.8208|-27.8208|-30.8208|-35.3565|-38.285|-37.0389|-39.2099|-40.8998|-40.2776|-36.8084|-36.6205|-35.9672|-38.445|-34.445|-33.445|-39.445|-42.6056|-46.2284|-53.1427|-49.3252|1.4256|15.4256|29.4256|25.4256|27.4256|25.4256|17.4256|23.4256|23.4256|37.4256|23.4256|37.4256|56.9173|51.4637|52.6819|-7.8647|-24.8647|-39.8647|-37.8647|-37.8647|-33.8647|-30.8647|-29.8647|-26.8647|-22.8647|-37.8647|-36.8647|-40.9781|-36.9781|-31.9781|-30.9781|-38.9781|-45.4201|-43.1334|-48.4261|-44.8964|-44.8964|-41.0511|-45.0511|-47.4456|-50.384|-55.4267|-61.2519|-61.6132|-58.9591|-64.0657|-64.9619|-66.7354|-65.4838|-69.982|-82.0911|-79.6568|-87.2853|3.5077|23.5077|21.5077|23.5077|19.5077|13.5077|25.5077|45.5077|67.5077|103.0588|53.0588|75.6209||61.801|61.9569|-34.421|-34.6283|-34.6283|-36.6283|-34.788|-36.788|-33.4312|-34.9397|-36.9397|-34.4885|-40.1612|-40.1612|-38.1612|-42.9522|-40.9522|-46.6202|-44.6202|-48.6202|-49.2447|-50.383|-56.9811|-62.4088|-56.4088|-63.4472|-63.4472|-69.4472|-71.4472|-69.4472|-75.4472|-93.1636|4.0526|16.0526|18.0526|24.0526|26.0526|42.0526|62.0526|58.0526|60.0526|68.0526|64.0526|66.0526|64.0526|86.0526|110.9788|48.9788|68.9788
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-391.3194|-266.3194|-341.3194|-291.3194|-466.3194|-441.3194||-441.3194|-466.3194|-266.3194|-341.3194|-391.3194|-391.3194|-441.3194|-541.3194|-641.3194|-697.2993|-601.9189|-426.9189||-151.9189|-126.9189|-76.9189||||||-126.9189|-176.9189|-251.9189|-176.9189|-351.9189|-351.9189|-501.9189||-476.9189|-351.9189|-276.9189|-451.9189|-151.9189|-401.9189|-501.9189|-451.9189|-226.9189|-176.9189|||-376.9189|-451.9189|-451.9189|-676.9189|171.7122|146.7122|221.7122|396.7122|396.7122|271.7122|146.7122|296.7122|521.7122|496.7122|421.7122|471.7122|646.7122|792.1802|763.5336|645.5929|795.1032|846.578|796.578|549.0189|549.0189|649.0189|749.0189|749.0189|814.3724|514.3724|464.3724|189.3724|464.3724|439.3724|464.3724|264.3724|264.3724|264.3724|314.3724|314.3724|489.3724||889.3724|999.3026|945.0585|1086.1761|-296.9136|-471.9136|-346.9136|-646.9136|-446.9136|-371.9136|-621.9136|-746.9136|-772.3955|-722.3955|-622.3955|-447.3955|-47.3955|-747.3955|-723.495|-883.05|148.5382|298.5382|98.5382|323.5382|398.5382|298.5382|423.5382|448.5382|248.5382|173.5382|173.5382|248.5382|548.5382|548.5382|673.5382|774.7647|695.5719|985.3577|422.9248|347.9248|347.9248|347.9248|447.9248|622.9248|572.9248|522.9248|672.9248|989.3609|492.7163|567.7163|617.7163|467.7163|567.7163|566.907|548.4104|423.4104|473.4104|598.4104|573.4104|489.7041|439.7041|595.1938|-286.088|-211.088|-136.088|-161.088|-286.088|-361.088|-311.088|-86.088|-311.088|-387.32|-410.9111|-328.7901|-378.8357|-403.8357|-278.8357|-378.8357|-353.8357|-378.8357|-478.8357|-519.1871|-494.1871|-419.1871|-94.1871|-344.1871|-319.1871|-294.1871|-344.1871|-444.1871|-456.0412|-424.768|-485.8534|-309.7097|-109.7097|-259.7097|-256.6219|-242.1258|-267.1258|-280.1398|-307.0998|-327.3331|-327.5923|-290.3803|-328.2004|-360.5004|-373.1945|-373.1945|-323.1945|-373.1945|-384.105|-471.2278||-431.108|-306.108|-431.108|-487.3423|-488.7136|-460.8897|-435.8897|-535.8897|-587.0997|-533.0806|-508.0806|-433.0806|-8.0806|-333.0806|-383.0806|-358.0806|-308.0806|-333.0806|-333.0806|-308.0806|-283.0806|-108.0806|-358.0806|-283.0806|-258.0806|-258.0806|-133.0806|-233.0806|-433.0806|-308.0806|-358.0806|-383.0806|-258.0806|-8.0806|-308.0806|-383.0806|-308.0806|-408.0806|-283.0806|-208.0806|-158.0806|-158.0806|-208.0806|-433.0806|-511.3759|-411.3759|-511.3759|-534.8622|-477.0266
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-26.4492|-30.2769|-29.3935|-24.3935|-31.3935|-31.6595||6.6914|12.6914|1.6914|1.6914|4.6914|4.6914|2.6914|1.6914|4.6914|12.6914|11.6914|10.6914||21.6914|30.6914|31.6914||||||17.6914|17.6914|2.6914|13.6914|25.6914|36.6015|34.0572||26.7303|26.3808|-3.613|-1.613|-0.613|-11.613|-11.613|-13.613|-12.613|-12.613|||-11.613|-14.613|-14.613|-12.613|-10.613|-10.613|-11.613|-13.613|-16.2922|-16.3524|-15.3524|-16.3524|-17.3524|-17.4289|-19.4289|-18.8099|-19.323|-18.323|-20.323|-19.323|-21.323|-23.323|-22.8247|-19.8247|-26.191|-22.191|-25.7392|-23.7392|-20.7392|-21.7392|-28.5991|-27.7212|-27.1903|-29.1575|-27.1575|-26.1575|-26.1575|-19.1575|-20.1575|-29.1575|-33.1575||-41.6194|-37.1721|-36.1721|-32.1493|-23.1493|-13.1493|-2.1493|-16.1493|-16.1493|-29.3806|-19.6182|-9.8558|-12.7846|-3.9984|-13.7608|-26.4519|-24.4994|-25.4757|-23.5232|-25.4757|-28.6722|-30.6246|-25.7434|-34.3528|-30.9564|-28.5386|-33.3908|-37.7518|-30.4881|-30.4881|-29.5119|-30.4881|-37.3218|-28.5357|-18.7733|-17.797|-29.5119|-46.4041|-36.0488|-37.3424|-39.3222|-42.4654|-39.5367|-37.5842|-51.1549|10.214|5.3328|18.0239|26.8101|34.62|35.8794|31.9745|37.8319|37.8319|36.8557|42.7131|47.5943|40.7606|39.7844|45.6418|46.6181|51.55|50.5737|29.0964|34.9539|38.8588|70.7824|-38.6755|-46.2432|-38.4333|-39.4096|-46.2432|-48.3442|-53.8785|-54.8753|-51.8068|-57.3856|-59.3381|-61.2906|-64.2193|-66.0939|4.7507|18.418|31.1092|35.0141|51.6102|50.634|44.7765|37.9428|32.0854|63.9614|58.5941|27.1939|26.9463|22.0651|23.0413|23.0413|23.0413|17.1839|24.0175|27.6624|-2.2416|-2.2416|-2.2416|-1.2653|-4.194|-6.1465|-6.1465|-5.1703|-8.099|-9.0752|-10.0515||-12.0039|-8.099|-16.8852|-17.7308|-18.8286|-15.8999|-18.2099|-17.2337|-18.2099|-20.1624|-20.1624|-17.2337|-17.2337|-19.1862|-22.4497|-16.5922|-19.5209|-24.9983|-20.671|-23.9441|1.841|5.746|7.6984|7.6984|4.7697|5.746|6.7222|8.6747|7.6984|7.6984|10.6272|13.5559|14.5321|12.5796|21.3658|28.1995|23.2017|16.368|19.019|19.9953|19.9953|19.9953|18.0428|19.9953|19.019|18.0428|18.0428|13.1616|18.0428
06887|101259|/equities/provident-agro|JKSE|-47.2982|-42.4683|-52.1183|-52.1183|-60.0509|-57.882||-53.9503|-53.9503|-53.9503|-58.7802|-53.9503|-49.2192|-57.9036|-62.2714|-52.6214|-56.861|-66.9283|-70.6171||-61.8384|-62.6253|-57.7953||||||-67.4453|-69.0425|-78.8556|-76.3612|-76.5353|-72.9697|-74.3747||-78.3458|-81.692|-87.0127|-100.5914|-100.5914|-113.1682|-79.3782|-74.5482|-69.7182|-64.8882|||-60.0682|-89.0282|-50.4082|-79.3782|-78.8019|-103.6543|14.8238|19.6539|38.9639|34.1338|34.1338|43.7839|34.1338|29.3038|48.6138|53.4438|53.4438|58.2739|58.2739|53.4438|67.9238|58.2739|72.7538|72.7538|63.0939|58.2739|58.2739|58.2739|58.2739|58.2739|67.9238|67.9238|67.9238|82.4039|77.5839|72.7538|77.5839|77.5839|77.5839|87.2338|104.7098||82.8165|92.5577|88.088|108.2344|-33.2499|-38.07|-57.38|-47.73|-47.73|-42.9|-47.73|-47.73|-18.76|-42.9|-47.73|-62.21|-67.04|-28.42|-9.11|-47.73|-52.55|-38.07|-47.73|-47.73|-28.42|-23.59|-33.2499|-57.38|-67.04|-71.86|-84.7018|-60.5618|-93.2998|-81.9481|-59.3899|-59.3899|-67.5988|-68.9381|-65.8712|-67.5502|-72.1079|-69.5293|-64.6993|-55.0493|-64.6993|-64.6993|-50.2193|-55.0493|-50.2193|-64.6993|-64.6993|-64.7013|-64.7013|-64.7013|-74.3563|-95.7603|-76.0948|-89.5047|-79.8497|-82.2852|-88.6281|-83.8011|-88.6281|-74.1471|-78.974|-103.1101|-113.7094|-89.5723|-105.6928|-109.6592|12.2531|21.9081|31.5631|41.2171|46.0451|70.1811|89.4911|94.3181|-7.1543|-79.5643|-55.4283|-96.1827|32.8265|32.8265|32.8265|37.6545|32.8265|37.6545|37.6545|71.4456|56.0836|46.4286|46.4286|51.2556|51.2556|56.0836|46.4286|51.2556|46.4286|41.6016|36.7736|56.0836|36.7736|31.9466|36.7736|60.9106|60.9106|70.5656|56.0836|80.2196|89.8746|89.8746||104.3566|122.656|101.1526|88.4893|98.1433|83.6613|74.0072|74.0072|78.8342|102.9713|59.5252|83.6613|93.3162|98.1433|117.4532|102.9713|153.0305|110.8592|91.5492|106.0312|143.8268|-5.8403|-5.8403|-49.2863|-78.2503|-68.5953|-63.7683|-83.0773|-92.7324|-92.7324|-102.3873|-131.3513|-155.6006|-133.4665|-114.1437|-109.3167|-109.3167|-138.2807|-157.3992|-147.5334|-159.3675|-156.1553|-183.6975|-156.3715|-199.2239|-169.064|-146.2642|-88.3362|-44.8902
06888|101588|/equities/star-petrochem|JKSE|-10.1946||-10.1946|-8.1946|-9.1946|-7.1946||-7.1946||-7.1946|-9.1946|-9.1946|-9.1946|-9.1946|-9.1946|-8.1946|-15.1946|-9.1946|-9.1946||-9.1946|-10.1946|-10.1946||||||-10.1946|-12.1946|-13.1946|-8.1946|-7.1946|-11.1946|-9.1946||-8.1946|-9.1946|-10.1946|-8.1946|-9.1946|-9.1946|-9.1946|-9.1946|-9.1946|-10.1946||||-10.2546|-10.2546|-10.2546|-9.2546||-9.2546|-9.2546|-8.2546|-15.2546|-10.2546|-9.2546|-9.2546|-8.2546|-12.2546|-13.2546|-9.2546|-8.4501|-8.4501||-9.613|-9.613|-9.613|-8.613||-9.613|-9.613|||-10.3123|-10.3123|-13.347|-11.6048|-11.6048|-10.6048|-11.6048|-11.6048|-10.6048|-12.5523|-13.5523|-12.5523||-12.5523|-13.5523||-12.5826|-12.5826|-12.5826|-11.5826|-11.5826|-11.5826||-11.5826|-10.5826|-11.5826|-11.5826|-7.5826|-13.5826|-16.8696|-18.0773|-18.5859|-22.3736|-19.3736|-21.3736|-24.2793|-24.2793||-24.2793|-24.5518|-23.5518|-23.5518|-23.5518|-27.5518|-22.5518|-40.5518|4.5327|10.5327|14.5327|22.5327|9.5327|19.5327|21.5327|29.5327|14.5327|17.5327|13.5327|8.5327|8.5327|8.5327|12.5327|14.5327|8.5327|16.5327|12.5327|22.5327|16.5327|22.5327|22.5327|23.5327|24.5327|26.5327|27.5327|38.1073|-3.074|-6.074|-6.074|-6.074|-3.074|-7.074|-7.074|-7.074|-10.074|-10.074|-7.074|-5.074|-4.074|-5.074|-3.074|-3.074|-5.074|-6.074|-6.074|-6.074|-12.074|-12.074|-7.074|-6.074|-8.074|-6.074|-7.074|-7.074|-8.074|-8.074|-9.074|-10.074|-7.074|-5.074|-8.074|-8.074|-9.074|-9.1074|-9.1074|-8.1074|-11.1074|-12.0082|-12.9723|-11.9723|-11.9723|-12.9723|-14.9723|-14.9723|-17.5954|-20.5954|-12.7726||-17.8585|-13.0795|-13.0795|-12.0795|-9.5884|-11.0721|-11.0721|-12.9494|-11.9494|-13.9494|-13.9494|-9.9494|-10.9494|-9.9494|-10.9494|-9.9494|-11.9494|-9.9494|-9.9494|-10.9494|-8.9494|-8.9494|-8.9494|-9.9494|-8.9494|-8.9494|-8.9494|-8.9494|-9.6998|-9.6998|-8.6998|-10.6998|-8.6998|-8.6998|-8.6998|-8.6998|-10.6998|-13.0978|-13.0978|-12.0978|-12.7539|-12.7539|-12.7539|-19.7539|-11.7539|-11.7539|-11.7539|-12.7539|-12.0253
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|9.6283|8.2199|8.2199|8.2199|9.1661|8.2199||8.2199|11.3937|10.4517|-2.7054|-6.4905|-5.5443|-6.4905|-6.4905|-7.4368|-7.1591|-8.1649|-9.8607||-7.467|-6.5207|-8.4133||||||-9.1904|-8.4637|-8.4637|-7.5174|-6.5711|-7.5174|-7.5174||-6.5711|-5.6248|-4.6786|-5.6248|-5.6248|-6.5711|-7.5174|-7.5174|-10.3562|-10.9863|||-8.1475|-9.0938|-11.9326|-11.7339|-11.5657|-10.6775|-9.7313|-5.9461|-5.9461|-4.0536|-4.0536|-8.785|-7.8387|-6.8924|-4.9999|-5.9461|-5.9461|-5.9461|-5.9461|-5.9461|-5.9461|-5.9461|-5.9461|-4.9999|-4.0536|-4.9999|-4.0536|-4.0536|-3.1073|-3.1073|-4.0536|-4.0536|-2.161|-3.1073|-2.161|-2.161|-4.9999|-4.9999|-8.785|-8.785|-7.8387||-8.785|-6.8924|-5.9461|-9.7313|-9.7313|-9.7313|-11.2331|-12.7966|-11.4322|-13.0157|-12.0694|-12.9899|3.3102|5.2027|4.2564|7.0953|4.2564|5.2027|6.149|5.2027|3.3102|8.0415|-7.2252|-6.4508|-7.3273|-7.3273|-7.4369|-7.4369|-8.3832|-9.7878|-6.6696|-6.149|-6.2014|0.3202|1.2665|1.2665|2.2128|2.2128|2.2128|2.2128|1.2665|2.2128|2.2128|3.159|3.159|3.159|3.159|3.159|4.1053|3.159|4.1053|3.159|2.2128|1.2665|1.2665|3.159|4.1053|3.159|2.2128|3.159|2.2128|3.159|4.1053|3.159|3.159|3.159|3.159|2.2128|3.159|3.159|3.159|5.0516|5.0516|5.9979|5.0516|5.9979|4.1053|4.1053|4.1053|3.159|3.159|4.1053|5.0516|5.9979|5.0516|5.9979|6.9441|5.9979|5.0516|5.0516|6.9441|6.9441|7.8904|6.9441|6.9441|6.9441|8.8367|5.0516|5.0516|4.1053|5.9979|6.9441|8.5568|7.1064|7.1064|6.1601|7.1064|8.0527|6.1601|6.1601|6.1601|7.1064||6.1601|8.0527|8.9989|9.9452|8.0527|6.1601|6.1601|6.1601|5.2138|7.1064|6.1601|7.1064|7.1064|8.9989|9.9452|9.9452|13.7303|-7.4993|-9.3918|-9.9476|-10.8939|-10.8952|-10.6338|-11.1542|-10.2079|-11.1542|-10.2079|-9.2616|-10.2381|-10.9551|-11.5415|-12.6661|-11.9707|-12.677|-12.677|-11.7308|-12.677|-11.7308|-10.7845|-9.8382|-8.8919|-11.7308|-12.8765|-13.0597|-14.0059|-12.1134|-13.9325|-11.7861|-10.8399
06890|1075239|/equities/pt-dafam-property|JKSE|-8.0876|-8.0876|-8.0876|-8.0876|-7.0876|-7.0876||-7.0876|-5.0876|-6.0876|-7.0876|-8.0876|-8.0876|-7.0876|-8.0876|-7.0876|-7.0876|-5.0876|-4.0876||-4.0876|-4.0876|-4.0876||||||-5.0876|-5.0876|-6.0876|-3.0876|-3.0876|-3.0876|-1.0876||-1.0876|-2.0876|-2.0876|-4.0876|-3.0876|-4.0876|-3.0876|-4.0876|-4.0876|-6.0876|||-7.0876|-4.0876|-11.0876|-13.0876|-9.0876|-7.0876|-2.0876|-1.0876|-12.0876|-13.2084|-12.4538|-10.6347|-9.6347|-8.6347|-7.6347|-7.6347|-9.6347|-8.7607|-9.8453|-9.6614|-9.2214|-8.2214|-9.2214|-9.5793|-10.7523|-9.7523|-9.6692|-11.2991|-9.7768|-11.3075|-11.8973|-12.5525|-13.7806|-14.2562|-15.2682|-15.2682|-14.2682|-15.2682|-15.2682|-16.632|-15.632||-16.632|-14.632|-17.632|-18.6467|-19.6193|-19.6193|-21.3548|-22.8942|-25.2062|-21.2062|-20.2062|-25.2062|-21.3958|-22.0071|-22.0071|-20.8853|-18.8853|-15.8853|-18.8853|-20.6503|-21.8276|-19.8276|-20.8276|-22.0652|-22.0652|-23.0652|-26.4058|-27.9807|-24.9807|-21.9807|-21.9807|-19.9807|-24.9807|1.0038|7.0038|3.0038|10.0038|14.0038|16.0038|20.0038|19.0038|20.0038|18.0038|18.0038|23.0038|16.0038|16.0038|17.0038|17.0038|19.0038|23.0038|25.0038|29.0038|32.0038|34.0038|35.0038|33.0038|35.0038|32.0038|45.6154|34.9615|27.9198|32.9198|19.9198|24.9198|40.4109|-17.6232|-21.248|-22.6395|-16.6395|-14.9328|-15.1475|-14.8861|-17.3179|-14.9088|-13.7875|-14.8488|-16.8488|-16.6397|-16.6397|-17.6397|-15.0591|-14.0591|-13.0591|-12.0591|-15.0591|-14.2828|-14.2828|-17.1475|-16.3862|-17.3735|-17.1784|-17.1784|-16.1784|-16.1784|-15.1784|-15.1784|-18.1784|-19.1784|-19.1784|-20.1784|-14.1784|-14.1784|-21.1784|-21.0871|-22.4593|-22.4593|-25.6215|-27.135|-29.8167|-30.8518|-29.608||-30.608|-25.608|-25.608|-36.608|-37.6756|-41.4173|-43.9636|-46.3485|-49.8317|-53.4241|-54.1379|-61.6532|-69.1702|-68.7447|-84.4941|-87.7156|-82.1285|0.7715|11.7715|22.7715|34.7715|47.7715|61.7715|75.7715|71.7715|87.7715|103.7715|103.7715|127.5239|-46.5321|-92.5321|-88.5321|-95.4801|-103.4223|-112.6915|-111.3794|-115.4215|-124.8017|-135.6686|-135.8131|-119.8131|-137.1256|-136.584|-153.8711|-167.4124|-163.5693|-178.4103|19.0761|49.0761
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|69.4471|59.4471|64.4471|102.1634|60.7371|66.2495||66.2495|70|60|60|65|70|55|70|75|90|70|60||80|94.4445|56.0494||||||70.8882|57.098|54.8835|44.8835|39.8835|39.8835|44.8835||34.8835|44.8835|39.8835|44.8835|39.8835|54.8835|59.8835|-13.6411|-23.6411|-18.6411|||-43.6411|-53.6411|-53.6411|-58.6411|-56.8235|-71.4705|17.3944|27.3944|27.3944|27.3944|27.3944|52.3944|42.9382|53.5424|51.7138|49.1265|58.4739|60.2487|46.3885|36.3885|31.3885|41.3885|41.3885|41.3885|35.6485|35.6485|40.6485|40.6485|37.4908|32.4908|32.4908|37.4908|44.4342|47.1491|-13.7544|-8.7544|-8.7544|-3.7544|-3.7544|-8.7544|-8.7544||-13.7544|-18.7544|-8.7544|-18.7544|-23.7544|-33.7544|-43.7544|-43.7544|-49.7271|-51.8544|-56.8544|-67.8938|-59.5911|6.4017|1.4017|1.4017|6.4017|11.4017|11.4017|21.4017|11.4017|21.4017|26.4017|16.4017|21.4017|31.4017|26.4017|26.4017|31.4017|11.4017|6.4017|16.4017|11.4017|21.4017|36.4017|51.4017|66.4017|51.4017|66.4017|66.4017|71.4017|87.9464|56.8772|56.8772|56.8772|36.8772|31.8772|31.8772|31.8772|36.8772|41.8772|36.8772|51.8772|66.8772|76.2525|83.0583|59.5782|49.5782|83.4202|-17.7488|-27.7488|-17.7488|-17.7488|-17.7488|-17.7488|-27.7488|-27.7488|-32.7488|-34.7488|-34.7488|-36.2209|-43.7542|-39.7542|-36.4491|-33.2624|-33.2624|-28.2624|-28.2624|-33.2624|-38.2624|-38.2624|-37.5694|-39.5215|-40.5794|-41.7549|-37.2277|-37.4752|-51.3614|-36.7609|-41.7609|-36.7609|-41.7609|-31.7609|-31.7609|-31.7609|-31.7609|-41.7609|-41.7609|-36.7609|-43.338|-43.338|-38.338|-49.4828|-39.4828|-39.4828|-56.092|-50.7138|-40.7138|-45.7138|-40.7138|-30.7138|-45.7138||-38.215|-43.215|-43.215|-52.7389|-53.321|-53.9678|-49.6516|-49.6516|-54.4638|-59.4638|-54.4638|-58.2931|-60.6034|-56.0872|-46.0872|-51.0872|-46.0872|-51.0872|-56.0872|-51.0872|-61.0872|-57.0414|-65.3797|-60.3797|-60.3797|-60.3797|-80.3797|-67.7416|-72.7416|-72.7416|-72.7416|-104.1573|6.2628|46.2628|41.2628|66.2628|71.2628|66.5458|51.5458|46.5458|61.5458|51.5458|41.5458|41.5458|41.5458|46.5458|36.5458|56.5458|76.5458
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||0|0|0||0|0|0|0||0|0|0||||0||0|||||||||0|||0||||||||||0||||||||||0||0|0|||0|0|0|0|0|0||0||||0|0|||||0|0||0|0|||0|||0||0|||0|0||||0|0|0|0||0|||||||0|0||0|||0|||||0||0|0|||0|0|0||0||0|0|||0||0||0|0|0||0|0||||0|0|||||||0|0|0|||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0||0||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-37.1645|-41.3759|-39.3759|-52.9732|-49.4147|-49.9052||-44.3391|-50.1546|-37.5051|-41.9981|-35.9981|-27.9981|-27.9981|-35.9981|-35.9981|-45.4423|-30.4914|-30.2127||-36.903|-24.1681|-24.1681||||||-22.1681|-24.1681|-21.8865|-25.8865|-26.2073|-29.0081|-25.8979||-28.8865|-28.985|-29.2056|-30.3395|-32.5995|-36.129|-34.129|-30.0878|-35.6259|-30.6259|||-30.6259|-38.0843|-37.8715|-43.7461|-38.8845|-37.2539|-37.2539|-32.2539|-37.2539|-47.3261|13.9948|28.9948|28.9948|28.9948|33.9948|33.9948|28.9948|28.9948|33.9948|33.9948|33.9948|33.9948|33.9948|29.0775|24.0775|34.0775|19.0775|19.0775|19.0775|19.0775|29.0775|34.0775|34.0775|24.0775|24.0775|24.0775|29.0775|29.0775|37.3083|32.5648|27.8497||28.1664|30.7616|30.7616|25.7616|25.7616|20.7616|20.7616|25.7616|20.7616|25.7616|25.7616|30.7616|30.7616|35.7616|35.7616|35.7616|35.7616|50.7616|57.5129|-13.9077|-23.9077|-18.9077|-28.9077|-23.9077|-28.9077|-28.9077|-28.9077|-28.9077|-33.9077|-35.596|-40.596|-43.1622|1.4483|6.4483|11.4483|21.4483|11.4483|16.4483|11.4483|21.4483|26.4483|26.4483|6.4483|16.4483|16.4483|16.4483|16.4483|21.4483|16.4483|16.4483|16.4483|16.4483|6.4483|1.4483|1.4483|1.4483|11.4483|16.4483|21.4483|21.4483|26.4483|31.4483|31.4483|31.4483|26.4483|31.4483|31.4483|31.4483|31.4483|31.4483|31.4483|31.4483|36.4483|46.4483|48.6399|53.6399|50.711|60.2924|50.2924|45.2924|40.2924|40.2924|55.2924|55.2924|40.2924|45.2924|45.2924|50.2924|85.2924|-25.4483|-25.4483|-25.4483|-15.4483|-15.4483|-30.4483|-45.4483|-45.4483|-47.7521|-42.7521|-37.7521|-37.7521|-42.7521|-42.7521|-38.3913|-42.0459|-36.2845|-36.2845|-31.2845|-31.2845|-26.2845|-31.2845|-36.2845||-36.2845|-36.2845|-36.2845|-41.2845|-41.2845|-46.2845|-51.2845|-46.2845|-51.2845|-56.2845|-56.2845|-56.2845|-66.2845|-36.2845|-21.2845|-21.2845|-36.2845|-46.2845|-56.2845|-63.7463|-38.7463|-39.1625|-41.5695|-39.2439|-44.7154|-51.3505|-49.8338|-46.4821|-53.3134|-52.8482|-53.4425|-62.4361|-57.7067|-54.0753|-39.0753|-49.0753|-49.0753|-44.0753|-44.0753|-44.0753|-57.3059|-48.1176|4.0141|4.0141|4.0141|9.0141|24.0141|24.0141|24.0141
06895|101578|/equities/sierad-produce|JKSE|91.2023|-72.7248|-76.3609|-86.229|-96.229|-76.229||-101.9211|-58.2456|-74.3156|-74.3156|-75.0729|-81.3863||-81.3863|-102.0959|-102.051|-114.5011|-119.7234||-143.8594|-146.5104|-186.1227||||||-151.6329|-141.6329|-166.5366|-178.9295|-144.6439|-200.7155|37.793||2.793|37.793|52.793|112.793|112.793||92.793|92.793|32.793|117.793|||117.793|||137.793|112.793|147.793|187.793|197.793|152.793|247.793|137.793|142.793|142.793||202.793|252.793|187.793|187.793|187.793|232.793|266.4367|234.0963|179.8293|-80.3658|-104.0176|-93.7254|-93.7254|-106.3616|-133.6345|-98.6345|-78.6345|-103.6345|-135.1495|-116.859|-121.859|-66.859|-66.859|-96.859|-96.859|-86.859|-149.5656||-94.3711|-104.3711|-123.7457|-113.0507|25.5121|30.5121|45.5121||115.5121|115.5121|125.5121||150.5121|164.1507||164.1507|179.8897|188.4886|274.0646|-94.7081|-106.3423|-115.6582|-101.7385||-126.7385||-129.9872|||||33.9917|33.9917|23.9917|||118.9917|195.8241|79.4125|||79.4125|94.9027|95.7201|95.7201|85.7201|70.7201|105.7201|65.7201|70.7201|145.7201|125.7201|209.5503|-100.3952|-139.6607|-79.6607|-74.6607|-96.8452|-99.5503|-96.2966|-121.2966|-124.4962|-137.4958|-130.5258|-135.5258|-125.5258|-129.7509|-169.4454|48.5048|43.5048|63.5048|68.5048|||93.5048||98.5048|123.5048|143.5048|158.5048|255.7775|-135.7775|-120.0305||-58.5562|-58.5562|-69.5069|-74.7299|-69.6999|-82.4443|-71.0493|-80.8881||-102.6534|22.8286|27.8286|17.8286|22.8286|17.8286|47.8286|52.8286|52.8286|52.8286|52.8286|52.8286|52.8286|42.8286|67.8286|52.8286|117.8286|242.8651|-98.4706||-93.4706|-123.4706|-158.5785|-94.8499|-129.8499|-148.7654|-113.7654|-137.5171|-152.7967|-162.2742|-221.138|-160.7088|-194.8931|16.1643|91.1643|11.1643|111.1643|121.1643|136.8492|183.7213|133.548||133.548|133.548|168.548|168.548|229.22|273.95|-130.3334|-118.7346|-133.7346|-133.7346|-128.7346|-148.7346|-148.7346|-123.7346|-108.7346|-108.7346|-148.7346|-144.5227|-159.5227|-164.5227|-185.8305|-190.8305|-233.7006|-229.9699|-229.9699|-244.7872|-249.7872
06896|1076784|/equities/pt-surya-pertiwi|JKSE|-11.0079|-11.0079|-16.0079|-11.0079|-11.0079|-16.0079||-11.0079|-11.0079|-11.0079|-21.0079|-26.0079|-21.0079|-21.0079|-21.0079|-21.0079|-21.0079|-16.0079|-16.0079||-6.0079|-11.0079|-11.0079||||||-16.0079|-16.0079|-16.0079|-16.0079|-16.0079|-21.0079|-21.0079||-11.0079|-11.0079|-11.0079|-11.0079|-11.0079|-16.0079|-16.0079|-11.0079|-16.0079|-16.0079|||-21.0079|-21.0079|-21.0079|-29.4532|-26.3369|-28.6034|-23.6034|-23.6034|-24.16|-24.16|-24.16|-24.16|-19.4568|-19.4568|-26.3409|-27.3233|-22.8256|-22.8256|-22.8256|-22.8256|-22.8256|-17.8256|-17.8256|-17.8256|-22.8256|-17.8256|-17.8256|-12.8256|-7.8256|-12.8256|-17.8256|-17.8256|-17.8256|-22.8256|-17.8256|-22.8256|-17.8256|-22.8256|-22.8256|-17.8256|-17.8256||-22.8256|-17.8256|-22.8256|-17.8256|-22.8256|-17.8256|-22.8256|-22.8256|-22.8256|-22.8256|-27.8256|-27.8256|-22.8256|-12.8256|-17.8256|-27.8256|-22.8256|-22.8256|-22.8256|-32.8256|-27.8256|-27.8256|-21.5131|-21.5131|-26.9985|-26.9985|-21.9985|-26.9985|-26.9985|-26.9985|-31.9985|-26.9985|-26.9985|-36.1095|-33.7327|3.7163|3.7163|8.7163|3.7163|3.7163|3.7163|8.7163|28.7163|33.7163|38.7163|43.5737|38.9181|38.9181|-0.2501|-5.2501|-5.2501|-15.2501|-5.2501|-5.2501|-10.2501|-0.2501|-5.2501|-5.2501|-5.2501|-5.2501|-10.2501|-15.2501|-15.2501|-20.2501|-15.2501|-20.2501|-25.2501|-30.2501|-30.2501|-25.2501|-10.2501|-15.2501|-15.2501|-15.2501|-15.2501|-15.2501|-15.2501|-15.2501|-10.2501|-20.2501|-25.2501|-20.2501|-15.2501|-15.2501|-15.2501|-15.2501|-20.2501|-20.2501|-20.2501|-20.2501|-20.2501|-20.2501|-35.2501|-20.2501|-30.2501|-30.2501|-33.5804|-33.5804|-36.4782|-37.7536|-33.0596|-33.3995|-33.7772|-31.3299|-36.3299|-37.0332|-37.8147|-46.183|-41.3679|-41.3679|-44.8703|-39.8703||-44.8703|-46.2905|-46.2905|-49.3401|-49.3401|-46.489|-44.4322|-36.6497|-36.6497|-31.6497|-31.6497|-31.6497|-31.6497|-26.6497|-21.6497|-16.6497|-16.6497|-16.6497|-16.6497|-16.6497|-21.6497|-31.6497|-31.6497|-31.6497|-31.6497|-36.6497|-51.6497|-56.6497|-56.6497|-51.6497|-61.6497|-71.6497|3.4085|18.4085|23.4085|23.4085|18.4085|28.4085|28.4085|53.4085|59.7636|59.7636|58.1359|48.1359|53.1359|68.2066|49.8793|49.8793|39.8793
06897|101251|/equities/p-tempuran-ema|JKSE|-18.6034|-18.6034|-28.6034|-18.6034|-16.6034|-30.6034||-25.5318|-27.5318|-27.5318|-30.5318|-29.9776|-23.9776|-31.9776|-24.9776|-28.9776|-34.1973|-34.3455|-29.3455||-33.3455|-40.6919|-25.6919||||||-40.3799|-31.6555|-30.6555|-29.6555|-29.6555|-30.6555|-36.6555||-37.0733|-36.0733|-29.0733|-44.0733|-34.2084|-32.2084|-30.2084|-25.2084|-26.2084|-24.2084|||-43.2084|-41.2084|-39.2084|-52.2084|-40.2084|-55.2084|-43.2785|-35.2785|-28.2785|-40.2785|-56.2785|6.2834|26.2834|29.2834|37.2834|52.6103|25.6103|41.6103|42.9559|36.5066|44.1184|32.2956|30.2956|28.2956|37.2956|47.2956|37.8285|43.1427|36.2142|32.2379|25.8203|28.8203|26.8203|28.8203|29.8203|35.1893|37.5588|31.5588|33.5588|19.5588|13.5588||6.5588|22.5588|26.5588|24.5588|28.9542|31.4509|21.4509|29.4509|23.3344|24.6493|17.6381|17.6787|9.6787|9.6787|9.6787|12.6787|12.6787|11.1787|14.1787|9.1787|11.6787|13.1787|17.6787|16.1787|15.1787|17.1787|18.1787|19.7263|23.2793|23.9195|17.9195|17.4195|17.4195|16.9195|15.4195|19.4195|18.9195|17.4195|16.4195|15.9195|17.4195|16.9195|15.9195|15.9195|20.9195|20.4195|27.9195|36.0495|41.9806|23.9806|27.4806|26.9806|29.4806|31.4806|33.034|40.01|-2.557|-2.557|-9.557|-11.057|-18.557|-21.057|-22.557|-23.057|-15.557|-7.057|-21.557|-17.057|-16.057|-16.557|-6.057|-12.557|-13.557|-7.557|-13.057|-16.057|-5.057|-4.557|-27.557|-35.057|-39.9245|-37.3883|-41.3481|-34.3313|-42.6181|-36.6205|-29.6205|-33.1205|-42.0228|-34.3586|-28.7318|-28.5353|-26.4031|-24.4031|-34.4031|-29.6701|-22.8001|-25.0556|-24.0063|-24.7609|-24.7609|-22.7609|-19.7609|-25.7609|-29.0677|-28.7873|-29.7873|-32.8276|-27.8276|-32.8276|-28.8276|-26.8276||-31.8276|-44.0709|-31.0709|-30.0709|-28.0709|-30.0709|-27.0709|-26.0709|-34.0709|-31.8718|-30.8718|-29.8718|-34.8718|-35.8718|-32.8718|-34.8718|-44.8718|-46.7134|-29.7134|-26.7134|-27.7134|-29.7134|-36.7134|-31.7134|-21.7134|-12.7134|-30.7134|-31.7134|-33.7134|-37.7134|-37.7134|-53.7134|-41.7134|-25.7134|-34.7134|-24.7134|-29.7134|-47.7134|-57.5149|-52.2943|-61.4382|-62.7334|-52.7334|-69.7334|1.2855|19.2855|4.2855|13.2855|20.2855
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|56.7184|56.7184|32.7184|42.7184|62.7184|2.7184||12.7184|24.7184|22.7184|32.7184|46.7184|48.7184|32.7184|42.7184|87.9093|63.4216|-33.4934|-32.4934||-34.4934|-40.4371|-38.588||||||-36.588|-32.588|-27.588|-19.588|-27.588|-23.588|-23.588||-25.588|-21.588|-23.588|-32.588|-39.588|-35.588|-36.588|-39.588|-38.588|-44.588|||-45.588|-45.588|-50.588|-63.0978|-62.6642|-58.4046|-48.0052|-48.8829|-42.8829|-43.7588|-49.6209|-51.3565|-53.8406|-58.4895|-69.9747|-53.9747|-56.0831|-60.5367|-62.8186|-59.354|-61.8378|-55.2025|-55.2025|-53.2025|-51.2025|-47.2025|-47.2025|-47.2025|-49.2025|-33.2025|-27.2025|-31.2025|-33.2025|-35.2025|-39.2025|-37.2025|-51.2025|-47.2025|-43.2025|-47.2025|-55.2025||-59.2025|-47.2025|-49.2025|-49.2025|-71.2025|-75.6967|-69.6967|-71.6967|-67.6967|-81.7741|-72.1934|-76.326|-67.5506|-61.5506|-64.2785|-65.7538|-69.1709|-70.6344|-72.0382|-72.3664|-70.3664|-70.3664|-74.3664|-68.3664|-66.3664|-62.3664|-60.3664|-80.3664|-76.3664|-82.1849|-77.4277|-78.6974|-89.4416|9.3569|15.3569|19.3569|29.3569|27.3569|29.3569|35.3569|41.3569|41.3569|55.3569|41.3569|35.3569|39.3569|41.3569|35.3569|45.3569|43.3569|43.3569|37.3569|49.3569|51.3569|51.3569|51.3569|51.3569|41.3569|41.3569|51.3569|41.3569|55.3569|53.3569|57.3569|87.3569|23.3569|21.3569|27.3569|35.3569|11.3569|27.3569|39.3569|47.3569|75.3569|77.3569|87.3569|124.5077|-61.1573|-75.1573|-75.1573|-90.8415|-92.1572|-86.3793|-86.3793|-88.7548|-87.8386|-96.154|-86.6156|-89.3506|-101.1674|-103.186|-108.4289|-120.0321|-109.3853|-127.3853|-125.5947|-141.383|-134.8701|-148.3556|-161.8951|-129.6849|-109.6849|-154.6849|-149.6849|-159.6849|-184.261|11.9881|21.9881|31.9881|26.9881|66.9881|61.9881||76.9881|121.9881|166.9881|171.9881|171.9881|251.2628|181.2628|201.2628|211.1878|136.1878|111.1878|156.1878|91.1878|111.1878|156.1878|248.176|128.176|138.176|212.4177|-36.8441|-62.8441|-66.8441|-100.8441|-118.8441|-120.8441|-132.8441|-128.8441|-138.8441|-144.8441|-134.8441|-162.8441|-191.3824|11.5377|29.5377|39.5377|23.5377|51.5377|83.5377|118.5377|213.7086|-56.1217|-144.1217|-147.913|-145.3478|-146.3865|-151.6516|-161.224|-166.2489|-174.1655
06899|1123886|/equities/pt-wahana-interfood|JKSE|25.9665|21.9665|23.9665|19.9665|23.9665|25.9665||25.9665|25.9665|25.9665|29.9665|23.9665|23.9665|21.9665|21.9665|17.9665|33.9665|25.9665|25.9665||29.9665|31.9665|29.9665||||||27.9665|25.9665|33.9665|31.9665|35.9665|31.9665|31.9665||33.9665|35.9665|29.9665|33.9665|45.9665|49.9665|56.6517|18.6517|18.6517|20.6517|||16.6517|6.6517|8.6517|10.6517|16.6517|8.6517|10.6517|8.6517|14.6517|12.6517|18.6517|12.6517|16.6517|18.6517|18.6517|12.6517|18.6517|14.6517|14.6517|12.6517|10.6517|14.6517|18.6517|24.6517|20.6517|22.6517|22.6517|20.6517|22.6517|24.6517|31.5019|33.6404|33.6404|25.6404|27.6404|35.6404|43.6404|-5.6963|-13.6963|-15.6963|-15.6963||-27.6963|-31.6963|-31.6963|-33.6963|-35.6963|-42.3293|-48.7892|-32.7892|13.9553|15.9553|13.9553|19.9553|21.9553|25.1813|23.1813|23.1813|17.1813|15.1813|15.1813|17.1813|19.1813|25.1813|24.6458|21.8287|24.0068|22.0068|20.0068|26.0068|24.0068|24.0068|26.0068|28.0068|28.0068|28.0068|28.0068|28.0068|30.0068|22.0068|28.0068|22.0068|26.0068|28.0068|30.0068|32.0068|36.0068|32.0068|32.0068|36.0068|32.0068|24.0068|28.0068|24.0068|36.0068|28.0068|26.0068|24.0068|26.0068|26.0068|32.0068|30.0068|28.4665|28.4665|28.4665|28.4665|30.4665|26.4665|24.4665|26.4665|24.4665|24.4665|18.4665|18.4665|16.4665|18.4665|16.4665|16.4665|16.4665|22.4665|22.4665|20.4665|20.4665|20.4665|34.4665|38.4665|38.4665|41.628|41.628|37.628|31.628|35.628|32.2534|35.7202|29.7202|34.6891|33.0124|33.0124|33.0124|37.0124|35.0124|33.0124|33.7916|37.4351|42.039|46.0433|48.2633|38.2633|39.5148|43.2387|43.7464|39.7464|39.7464|43.7464||45.7464|41.7464|43.7464|51.496|44.1067|34.2675|44.2675|24.224|28.224|28.224|32.224|36.224|34.224|42.86|35.6222|28.5768|29.5768|30.5902|21.5902|31.5902|-3.6568|-19.6568|-16.6568|-18.6568|-16.6568|-14.6568|-18.6568|-19.2853|-19.5393|-24.8214|-20.9682|-24.4092|-23.3435|-20.3261|-19.4179|-21.631|-23.0295|-23.0295|-23.0295|-25.1439|-27.271|-25.4122|-28.0136|-24.5151|-28.5168|-27.4631|-27.2923|-25.8803|-27.8513
06900|101260|/equities/pudjiadi---son|JKSE|16.9481|||36.9481|||||41.0535||45.6149||||||50.6833|||||||||||||||33.5719|63.5719|50.0799|-28.8641||6.0712|||||||||||||10.0712|||11.1903||12.4336|13.8151|15.2397||||||15.2397|17.2397||17.2397|||21.2397|24.5997|24.2218|-26.9132|-29.9035|-33.2261|||-36.2512|-40.2792|-39.4213|||||||||||||||||||||||||||||||||||||||||||||||||||-41.1348|-45.7053|-45.4503||-50.5004|||||-46.1115|-46.5684||12.2701||12.2701|17.2701|12.2701||||27.2701|12.2701|17.2701||37.2701|47.2701||-14.0533|||||||||-12.0533|-10.0533|||-10.0533|-54.0533|-56.9907||||-32.9907|-50.9907|-52.9907|-63.7116||-31.7116|-31.7116|-49.7116|-47.7116|||||-37.7116|-37.7116|-41.7116||||||-83.7116|-82.6317|-76.6317|-90.8786|-74.8786|-69.4207||-76.8081|-76.8081|-76.8081||-80.8081|-112.8978|-89.659|-107.659|-107.659|-115.659|-103.659|-80.1775||||-45.1775|-45.1775|-45.1775||-50.1775||-60.1775|-60.1775|||-55.1775||||-25.1775||-68.1775|-40.1775||-62.1775|-104.1775|-129.7528|-120.2809||-110.927|-125.927|||||-130.8359|-130.8359|-152.0398|-147.2665
06901|101551|/equities/pudjiadi-prest|JKSE|-61.2153|-41.2153|-43.7153|-51.2153|-53.7153|-63.7153||-70.1237|-57.6237|-57.6237|-60.1237|-60.1237|-67.6237|-55.1237|-65.1237|-57.6237|-52.6237|-47.6237|-65.1237||-45.1237|-85.1237|-81.8041||||||-94.2268|-97.649|-75.149|-60.149|23.6341|51.1341|80.149||59.61|22.5463|13.5463|13.1625|16.5694||7.1946||7.1946|||||||7.1946|7.1946|9.1946|6.1946|9.1946|11.7162|-1.0821|-1.0821|-1.0821|-1.0821|-9.0821|-10.0912|-12.2125|-11.7916|-12.2381|-12.2381|-3.2381|-2.2381|-2.2381|-0.2381|-0.2381|-0.2381||-0.2381|-0.2381|-12.2381||-10.2381|-3.2381|-3.2381|-3.2381|-3.2381||-11.2381|-11.2381|-5.2381|-5.2381|-12.2381||-3.2381|-3.2381|-3.2381|-3.2381|-3.2381|-15.2381|-13.2381|-3.2381|-12.2381|-0.2381||||||-24.2381|-27.9312|-31.2569|-31.0076||-28.4529|-23.0123|-25.0123||-36.0123||-31.8699|-29.8699|-37.8699|-29.8699|-36.8699|-45.8699|-50.0776|-56.1418|-65.6576|-56.7862|-66.9291|-74.4768|-74.6964|-77.5681|-69.5681|-79.5681|-82.5681|-82.5681|-103.4645|-90.9606|-107.5673|-100.8115|-113.8115||44.5487||30.5487|28.5487|34.5487|44.5487|45.6274|43.6274|43.6274|29.6274||29.6274|17.6274|29.6274|||5.6274|21.6274||33.6274|37.6274|39.6274|39.6274|39.6274|13.6274|17.6274|11.6274|9.6274|3.6274|3.6274|7.6274|7.6274|3.6274|13.6274|31.6274|55.6274|59.6274|61.6274|69.6274|19.6274|29.6274|57.6274|53.6274|49.6274|25.6274|25.6274|21.6274|35.6274|53.6274|53.6274|39.6274|37.6274|33.6274|53.6274|51.6274|79.6274|83.7839|81.7839|79.7839|90.6291|90.6291|90.6291||78.6291|86.6291|81.8261|67.8261|71.3342|53.3342|63.3342|55.3342|49.3342|45.3342|45.3342|31.3342|45.3342|63.3342|65.9928|61.9928|59.5533|61.5533|51.5533|51.5533|51.5533|55.5533|39.5533|41.5533|31.5533|41.5533|39.5533|27.5533|43.5533|37.5533|35.5533|41.5533|43.5533|45.5533|64.0593|-5.818|-9.818|-17.818|-17.818|-39.818|-37.818|-55.818|-41.818|-39.818|-37.818|-55.818|-45.818|-25.818|-5.818
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-1.3778|-0.3778|-6.3778|-5.3778|-6.3778|-7.3778||-6.3778|-6.3778|-6.3778|-6.3778|-6.3778|-6.3778|-5.3778|-6.3778|-8.3778|-7.3778|-9.3778|-7.3778||-5.3778|-2.3778|-4.3778||||||-7.3778|-5.3778|-7.3778|-7.3778|-6.3778|-5.3778|-7.3778||-7.3778|-7.3778|-6.3778|-4.3778|-4.3778|-6.3778|-6.3778|-4.3778|-4.3778|-5.3778|||-8.3778|-9.3778|-9.3778|-10.3778|-10.8087|-13.5652|4.7831|4.7831|4.7831|4.7831|6.7831|7.7831|9.7831|10.7831|3.971|2.971|2.971|2.971|2.971|0.971|1.971|1.971|4.971|5.971|5.971|5.971|5.971|5.971|5.971|4.971|5.971|7.971|6.971|10.2455|10.6617|7.8988|6.8988|8.8988|7.091|7.091|9.2544||-1.4736|-0.4736|-3.4736|-3.4736|-6.4736|-6.4736|-5.4736|-5.4736|-5.4736|-5.4736|-5.4736|-7.3684|-6.3684|-5.3684|-5.3684|-6.3684|-5.3684|-6.3684|-5.3684|-6.3684|-8.5204|-7.6894|-8.0857|-7.0857|-8.3174|-8.5749|-8.7305|-7.7305|-7.7305|-5.7305|-9.7305|-8.7305|-10.2561|-11.1179|-10.1866|-10.2629|-9.3476|-10.4418|-9.5464|-9.632|-8.632|-8.632|-10.632|-11.1466|-12.7185|-13.0599|-12.0599|-14.8443|-14.7159|-16.1843|-17.427|-19.4189|-17.869|-15.869|8.9305|6.9305|8.9305|9.9305|8.9305|10.9305|17.2006|-6.3772|-3.3772|-3.3772|-2.3772|-2.3772|-6.3772|-2.3772|-7.3772|-9.3772|-11.9191|-10.0768|-12.252|-11.4467|-11.663|-10.3583|-7.3583|-7.3583|-8.3583|-8.3583|-10.3583|-15.0092|5.0327|6.0327|6.0327|8.0327|7.0327|6.0327|8.0327|9.0327|6.0327|8.0327|7.0327|8.0327|12.5363|9.9848|9.0204|7.0204|9.0204|7.0204|7.0204|8.0204|8.0204|9.0204|7.0204|8.0204|7.0204|6.0204|6.0204|7.0204|8.0204|8.0204||8.0204|9.0204|13.1893|10.2104|10.8647|9.8647|11.9052|10.5057|12.0619|-1.8483|-2.8483|-0.8483|-3.8483|-0.8483|-3.8483|-5.8483|-4.8483|-3.8483|-5.8483|-5.8483|-7.8483|-8.8483|-7.8483|-7.8483|-6.8483|-5.8483|-5.8483|-9.8483|-11.7759|-10.4177|-11.4085|-12.6206|-9.0229|-11.9699|-11.2774|-9.2774|-9.2774|-12.2774|-13.182|-11.182|-13.8688|-13.4654|-12.906|-13.8955|-17.6061|-11.9891|-11.9891|0.6006|2.6006
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|14.1705|22.1705|34.1705|32.4116|39.5685|36.2821||36.2821|40.2023|44.1137|49.4597|55.6219|55.5798|71.422|62.1356|44.1846|32.1846|26.1846|20.1846||30.1846||14.1846||||||16.1846|32.1846|16.1846|16.1846|18.1846|20.1846|32.1846||32.1846|32.1846|34.1846|30.1846|30.1846|42.1846|46.1846|26.1846|32.1846|16.1846|||18.1846|14.1846|2.1846|6.1846|16.1846|28.1846|32.1846|50.1846|50.1846|56.1846|46.1846||48.1846|58.1846|56.1846|52.1846|58.1846|52.1846|58.1846|58.1846|58.1846|62.1846|54.1846|54.1846|60.1846|54.1846|68.1846|56.1846|46.1846|58.1846|58.1846|56.1846|40.1846|52.1846|48.1846|68.1846|110.9829|-19.1467|-71.1467|-69.1467|-67.9408||-81.1815|-81.1815|-73.1815|-61.1815|-57.1815|-41.1815|-75.1815|-67.1815|-51.1815|-53.1815|-53.1815|-37.1815|-19.1815|-9.1815|-53.1815|-63.1815|-70.0905|-79.9895|-75.8727|-89.8727|-87.8727|-85.8727|-83.8727|-75.8727|-93.9697|-88.7441|-80.8692|-62.8692|-67.5214|-60.0348||-38.0348||-36.0348||-44.4831|-44.759|-49.9917|-55.9917|-45.9917|-57.9917|-54.5004|-52.5004|-48.5004|-46.5004|-50.5004|-60.5004|-54.5004|-70.2423|-48.2423|-48.2423|-58.2423|-54.2423|-42.2423|-48.2423|-48.2423|-50.2423|-50.2423|-52.2423|-60.2423|-58.2423|-38.2423|-46.2423|-48.2423|-82.2423|-86.2423|-93.3803|-109.9781|-87.6423|-90.1143|-62.1143|-78.1143||-79.3493|-82.3501|-54.3501|-46.3501|-40.3501|-54.3501|-50.3501|-32.3501|-42.3501|-72.3501|-68.3501|-46.3501|-70.3501|-68.3501|-70.3501|-72.3501|-78.3501|-70.3501|-76.3501|-87.4569|-87.4569|-88.4114|-82.4114|-98.4114|-88.4114|-88.1237|-101.2486|-114.9429|-101.0691|-113.0691|-103.0691|-91.0691|-93.0691|-109.0691|-105.0691|-98.4101|-105.6779|-97.9754|-104.7228||-102.7228|-106.4697|-102.7442|-114.319|-98.319|-82.319|-130.319|-100.319|-130.319|-132.319|29.5666|64.5666|99.5666|182.0184|85.8869|89.8869|97.3188|111.3011|55.3011|83.3011|83.3011|81.3011|79.3011|111.3011|127.6679|125.3963|125.3963|121.3963|139.3963|155.3963|-48.4764|-38.4764|-6.4764|-36.4764|-72.4764|-98.4764|-130.4764|-122.4182|-120.0202|-131.3558|-143.6176|-168.7973|21.3638|51.3638|83.3638|118.3638|87.3638|47.3638|79.3638
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|3.2263|2.2263|4.2263|8.2263|5.2263|8.2263||4.2263|6.2263|6.2263|5.2263|3.2263|4.2263|4.2263|3.2263|1.2263|4.2263|6.2263|7.2263||10.2263|17.2263|10.2263||||||11.2263|11.2263|11.2263|9.2263|11.2263|8.2263|9.2263||13.2263|12.2787|10.2787|10.2787|12.2787|-4.2308|-5.2308|-3.2308|-3.2308|-3.2308|||-4.2308|-5.2308|-4.2308|-11.2308|-4.2308|-5.2308|-7.4984|-5.4984|-5.4984|-6.4984|-6.8667|-6.8667|-6.8667|-6.8667|-6.8667|-6.8667|-6.8667|-6.8667|-8.8667|-8.8667|-7.8667|-6.8667|-7.8667|-9.8667|-9.0412|-8.0412|-9.0412|-8.0412|-9.0412|-9.1558|-11.1558|-11.4516|-11.4516|-12.5642|-12.5642|-10.5642|-12.5642|-12.5642|-12.5642|-11.5642|-12.5642||-11.5642|-12.5642|-15.5642|-15.2943|-16.2943|-15.2943|-17.2943|-12.2943|-17.2943|-13.2943|-11.2943|-15.2943|-8.2943|-11.2943|-12.2943|-14.2943|-14.2943|-15.7239|-15.7239|-14.7239|-14.7239|-14.9155|-13.2394|-16.0994|-13.277|-14.277|-13.7522|-13.058|-14.8978|-17.8985|-15.8985|-12.5732|-12.5732|-9.5732|-11.5732|-10.5732|-11.5732|-9.5732|-9.5732|-9.5732|-7.5732|-9.5732|-8.5732|-8.5732|-10.5732|-9.5732|-11.5732|-12.5732|-9.5732|-10.5732|-10.5732|-12.5732|-5.5732|-9.5732|-10.5732|-6.5732|-5.5732|-6.5732|-7.5732|-8.5732|-10.5732|-14.5732|-13.5732|-11.5732|-12.5732|-16.5732|-14.5732|-17.5732|-16.5732|-20.4147|3.397|4.397|5.397|5.397|10.397|11.397|16.397|16.397|15.397|14.397|16.397|17.397|16.947|16.947|19.947|19.947|20.947|18.947|16.947|19.947|20.947|20.947|25.947|21.947|23.947|21.947|23.947|24.947|22.947|23.947|26.947|25.947|31.947|39.83|-13.3981|-12.3981|-15.3981|-21.3981|-21.3981|-20.3981|-21.3981|-21.9979||-24.1643|-23.0503|-24.0503|-24.0503|-24.0503|-21.0503|-21.0503|-24.0503|-20.0503|-17.0503|-18.0503|-28.0503|-27.0503|-27.3684|-18.3684|-21.3684|-24.3684|-23.6956|-26.6956|-25.5097|-25.5097|-21.5097|-22.5097|-23.5097|-25.5097|-26.5097|-28.5097|-29.5097|-29.5097|-32.5097|-29.5097|-32.5097|-39.6775|0.0213|12.0213|25.0213|26.0213|28.0213|27.0213|23.0213|23.0213|27.0213|26.0213|32.0213|23.0213|24.0213|30.0213|31.4902|30.4902
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-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|-0.0938|-0.1043|-0.1159|-0.1287|-0.143|-0.1589|-0.1766|-0.1962|-0.218|-0.2422|-0.2692|-0.2991|-0.3323|-0.3692|-0.4102|-0.4558|-0.5065|-0.5627|-0.6253|-0.6947|-0.7719|-0.8577|-0.953|-1.0589|-1.1765|-1.3073|-1.4525|-1.6139|-1.7932|-1.9925|-2.2139|-2.4598|-2.7332|-3.0368|-3.3743|-4.1419|-4.1419|-4.1419|-4.1419|-4.1419|-4.6021|-5.6134|-5.8482|-5.9025|-5.9025|-3.9025|-5.9025|-4.9025|-2.9025|-4.9025|-3.9025|-4.9025|-3.9025|-3.9025|-3.9025|-4.9025|-5.3917|2.8241|4.1934|-1.826|-2.14|0.6|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0051|-0.0057|-0.0064
06906|101552|/equities/pyridam-farma|JKSE|-22.7839|-19.5639|-19.6444|-14.804|-13.734|-12.664||-16.954|-19.0756|-21.1917|-20.9192|-23.7827|-23.7827|-20.9576|-19.8876|-17.7376|-12.3676|-16.6576|-6.9976||-6.9976|-1.6376|-0.5576||||||-1.6376|-3.7776|-1.6376|-6.9976|-8.0776|-0.5576|-5.9276||-14.5176|-13.4376|-17.7376|-14.1264|-14.1264|-16.2764|-19.9327|-19.2802|-19.3793|-11.8693|||-9.7193|-16.1593|-17.4814|-20.0015|-14.6315|-9.2615|-8.1915|-3.9015|-6.0415|-4.9715|-4.9715|-2.8215|-7.1215|-6.0415|-2.8215|-3.9015|-4.9715|-3.9015|-1.7515|-6.0415|-6.0415|-1.7515|-10.3415|-10.3415|-10.3415|-15.7115|-13.0275|-10.8775|-10.8775|-11.9475|-15.1675|-16.2475|-10.8775|-14.0974|-8.7275|-13.0275|-17.3175|-15.5987|-15.5987|-9.1587|-9.1587||-4.8687|-4.8687|-8.0887|-11.3087|-12.3787|-14.5287|-17.7487|-19.8987|-20.6702|-19.6885|-22.8825|-18.5825|-22.8825|-22.8825|-21.8125|-22.8049|-22.8049|-28.2044|6.8308|7.9008|6.8308|4.6808|5.7608|16.4908|11.1208|16.4908|18.6408|19.7108|16.4908|22.9308|16.4908|18.6408|22.9308|22.9308|21.8608|26.1508|23.58|18.21|18.21|16.06|16.06|13.92|13.92|17.14|13.92|13.92|11.77|14.99|12.84|26.8|-9.9131|-6.6931|-8.8331|-12.0531|-7.7631|-5.6131|-10.9831|-0.2531|-9.9131|-9.9131|-9.9131|-10.9831|-9.9131|-9.9131|-9.9131|-13.1331|-13.1331|-13.1331|-13.4429|-13.4429|-18.0349|-15.3337|-15.4645||-14.3845|-12.2445|-11.1645|-15.4645|-18.6845|-19.7544|-13.3144|-14.3845|-11.1645|-15.4645|-15.4645|-17.1183|-18.2828|-16.1428|-16.6864|-16.745|-12.455|-15.675|-11.385|-14.605|-17.825|-17.0533|-13.6976|-13.6976|-17.9875|-12.5262|-13.8316|-13.8316|-13.8316|-13.8316|-16.5051|-17.6218|-15.0132|-15.0132|-13.3713|-11.2313|-13.3713|-12.3013||-12.3013|-12.3013|-12.3013|-12.3013|-12.3013|-13.3713|-11.2313|-14.4513|-12.3013|-13.3713|-14.4513|-13.3713|-13.3713|-13.3713|-13.3713|-14.4513|-14.4513|-8.0113|-13.3713|-13.3713|-13.3713|-10.1513|-11.2313|-8.0113|-8.0113|-8.0113|-11.2313|-11.2313|-11.2313|-12.6003|-12.8659|-12.866|-13.6389|-15.3115|-14.2315|-16.4761|-17.2924|-17.1193|-19.207|-20.3167|-20.1341|-23.0868|-24.582|-26.3538|-25.4615|-29.1889|-28.1582|-31.3882|-32.8351
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-11.522|-11.522|-7.522|-17.522|-17.3539|-18.3539||-19.3539|-23.2821|-24.3135|-23.9594|-27.066|-28.0178|-24.8002|-26.8002|-28.8002|-22.8002|-26.8002|-25.8002||-16.8002|-5.8002|-13.8002||||||-28.8002|-30.8002|-30.8002|-35.8891|-33.4309|-32.4309|-34.3122||-35.6802|-38.0891|-38.7657|-38.5625|-42.5625|-47.2917|-54.4908|-53.2675|-58.7417|-64.1575|||-57.905|-58.905|-47.905|-34.905|-32.905|-52.905|-55.905|-51.905|-44.905|-31.905|-50.905|-73.905|-78.905|4.3008|0.3008|7.3008|19.3008|32.3008|45.3008|46.3008|60.3008|19.3008|31.3008|44.3008|58.3008|30.3008|43.3008|27.3008|16.3008|28.3008|41.3008|39.3008|44.3008|50.3335|15.3335|18.3335|19.3335|10.3335|8.3335|9.3335|4.3335||12.3335|4.3335|4.3335|10.3335|9.3335|16.3335|7.3335|9.3335|11.3335|8.3335|11.3335|16.3335|17.3335|19.3335||18.3335|14.3335|15.3335|16.3335|14.3335|13.3335|14.3335|15.3335|12.3335|9.3335|15.3335|15.3335|16.3335|16.3335|15.3335|11.3335|20.3335|11.3335|15.3335|15.3335|15.3335|11.3335|10.3335|9.3335|13.3335|10.3335|8.3335|8.3335|11.3335|13.3335|24.3335|48.2594|-25.4549|-25.9691|-24.9691|-20.9691|-18.9691|-19.9691|-20.9691|-19.9691|-23.9691|-22.9691|-23.9691|-19.9691|-22.9691|-19.9691|-15.9691|-26.9691|-28.9691|-28.9691|-28.9691|-34.4865|-36.4865|-41.9851|-41.2612|-39.1235|-42.5261|-45.3068|-51.7853|-49.5393|-56.7659|-65.0176|8.948|21.948|35.948|44.7756|-22.0284|-17.6999|-7.6999|-9.6999|-5.6999|-3.6999|-8.6999|-9.6999|-6.6999|-10.6999|-8.6999|-8.6999|-11.6886|-11.6886|-10.6886|-13.6886|-13.6886|-13.451|-12.451|-15.451|-12.451|-14.451|-12.451|-15.531|-16.531|-16.531|-14.531|-14.531|-14.531|-14.531|-11.531||-13.531|-11.531|-12.531|-11.531|-10.531|-16.531|-13.531|-16.2011|-15.6063|-17.6063|-13.9515|-14.4461|-15.7179|-17.2421|-18.8245|-20.9315|-18.9315|-20.9794|-21.1994|-26.4931|-24.4931|-29.3256|-28.7507|-30.3212|-28.3212|-27.3212|-26.3212|-31.3212|-31.0236|-35.8595|-35.7093|-38.7093|-45.177|-45.4744|-46.8605|-47.5116|-52.2907|-62.9584|-53.9584|-59.9584|-70.5289|-67.5289|-78.1433|-71.1592|-86.1213|11.3641|25.3641|21.3641|35.3641
06908|101553|/equities/radiant-utama|JKSE|-9.8082|-6.8082|-8.8082|-10.8082|-10.8082|-12.8082||-12.0646|-13.2164|-11.2164|-13.2164|-9.2164|-10.2164|-10.2164|-14.2164|-14.2404|-10.7968|-11.7968|-11.2368||-12.2368|-10.6228|-10.6228||||||-11.6228|-10.6228|-13.2476|-13.9417|-13.7367|-12.7367|-15.8456||-12.8456|-10.8456|-8.8456|-5.8456|-7.8456|-6.8456|-9.8456|-11.8456|-11.8456|-15.8456|||-19.8456|-21.8456|-19.8285|-22.5317|-22.4241|-18.3045|-20.1717|-19.1908|-20.2787|-22.2787|-26.8653|-21.4614|-23.3709|-23.3709|-23.3709|-26.6343|-28.0382|-30.598|-27.6644|-28.8493|-29.8326|-32.2527|-28.2527|-28.2527|-30.2527|-32.2527|-34.2527|-38.2527|-30.2527|-30.2527|-40.2527|-44.0586|-47.7343|-43.7343|-48.7343|-47.7343|-54.7343|-57.0937|-60.9375|-65.3194|-79.2338||-68.2338|-84.1487|-75.943|-84.8255|-99.2538|14.66|32.66|52.66|66.66|88.66|67.568|67.568|108.8533|63.4409|19.4409|15.4409|23.4409|11.4409|23.4409|27.4409|62.1731|-19.3562|-15.3562|-21.3562|-19.3562|-17.3562|-15.3562|-15.3562|-22.3562|-22.3562|-23.3562|-25.4513|-26.5015|-29.1127|-29.0034|-25.0034|-28.4482|-26.7202|-28.3558|-30.5257|-32.5257|3.9959|3.9959|5.9959|5.9959|11.9959|19.9959|3.9959|5.9959|9.9959|11.9959|13.9959|15.9959|15.9959|17.9959|9.9959|11.9959|9.9959|7.9959|15.9959|11.9959|13.9959|9.9959|13.9959|21.9959|11.9959|15.9959|13.9959|9.9959|11.9959|17.9959|23.9959|25.9959|33.9959|39.9959|27.9959|31.9959|29.9959|35.9959|21.9959|29.9959|41.9959|43.9959|53.9959|58.4888|56.4888|29.9033|23.9033|13.9033|9.9033|17.9033|25.9033|21.9033|15.9033|29.9033|29.9033|33.3369|32.3744|-5.5985|-13.5985|-9.5985|-9.5985|-7.5985|-5.5985|-16.5985|-15.5985|-15.5985|-18.8438|-18.8438|-18.695|-14.695|-14.695||-15.695|-15.695|-18.695|-19.695|-21.55|-19.0553|-19.0553|-19.0553|-19.0553|-17.0553|-17.0553|-17.0553|-19.0553|-13.0553|-17.0553|-17.0553|-17.0553|-15.0553|-13.0553|-11.0553|-15.0553|-18.0553|-25.0553|-24.0553|-24.0553|-25.0553|-36.0553|-33.8214|-37.8214|-39.8181|-35.8181|-39.8181|-32.8181|-26.8181|-20.8181|-21.8181|-19.8181|-27.8181|-20.8181|-6.8181|-31.8181|-36.8181|-42.6313|1.2686|0.2686|11.2686|9.2686|23.2686|35.2686
06909|101554|/equities/ramayana-lesta|JKSE|-31.374|-46.374|-21.374|-46.374|-46.374|-52.221||-52.221|-63.5789|-48.5789|-43.5789|-43.5789|-48.5789|-43.5789|-43.5789|-48.5789|-63.5789|-68.5789|-63.9766||-73.8519|-58.8519|-73.8519||||||-68.8519|-78.8519|1.1124|31.1124|51.1124|36.1124|51.1124||56.1124|61.1124|61.7915|82.5461|-30.3037|-25.3037|-25.3037|-20.3037|-25.3037|-20.3037|||-55.3037|-60.3037|-65.3037|-80.3037|-45.3037|-75.3037|-50.0423|-40.0423|-35.0423|-45.0423|-54.4914|-67.2127|18.9354|23.9354|23.9354|23.9354|33.9354|48.9354|23.9354|28.9354|43.9354|53.9354|48.9354|48.9354|53.9354|63.9354|57.2906|57.2906|52.2906|47.2906|57.2906|47.2906|57.2906|57.2906|62.2906|72.2906|84.4896|66.7156|61.7156|72.3404|67.3404||57.3404|67.3404|82.3404|98.4476|63.4476|53.4476|38.4476|58.4476|88.2995|58.2995|73.2983|38.2983|43.2983|54.4982|-12.989|-27.989|-12.989|-32.989|-27.989|-27.989|-22.989|-22.989|-27.989|-32.989|-32.989|-27.989|-27.989|-27.989|-27.989|-27.989|-32.989|-27.989|-34.2514|-34.2514|-29.2514|-19.2514|-24.2514|-19.2514|-14.2514|-19.2514|-19.2514|-14.2514|-19.2514|-14.2514|-14.2514|-19.2514|-24.2514|-24.2514|-24.2514|-24.2514|-14.2514|-24.2514|-14.2514|-14.2514|-14.2514|-24.2514|-14.2514|-14.2514|-14.2514|-24.2514|-19.2514|-9.2514|-24.2514|-24.2514|-24.2514|-19.2514|-39.2514|-39.2514|-51.3289|-51.3289|-37.1794|-37.1794|-32.1794|-32.1794|-37.1794|-47.1794|-49.0882|-44.147|-39.147|-49.147|-61.2745|11.6615|16.6615|16.6615|16.6615|26.6615|21.6615|21.6615|31.6615|31.6615|31.6615|51.6615|-1.3774|-16.3774|-16.3774|-16.3774|-16.3774|-16.3774|-26.3774|-21.3774|-6.3774|-26.3774|-16.3774|-6.3774|-1.3774|-1.3774|-26.3774|-31.3774|-26.3774|-26.3774|-26.3774|-31.3774||-26.3774|-26.3774|-31.3774|-26.3774|-26.3774|-16.3774|-26.3774|-31.3774|-31.3774|-41.3774|-41.3774|-36.3774|-26.3774|-36.3774|-41.3774|-36.3774|-26.3774|-26.3774|-31.3774|-36.3774|-36.3774|-41.3774|-51.3774|-51.3774|-54.8013|-39.8013|-49.8013|-44.8013|-59.8013|-60.057|-58.8358|-63.8358|-68.7065|-58.0327|-58.0327|-63.6474|-59.4649|-54.4649|-59.4649|-60.9443|-70.9443|-67.4381|-82.709|-73.2878|-71.1531|-72.8742|-72.8742|-94.3047|-92.9289
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-4.5478|-4.5478|-5.0531|-5.6145|-6.2384|-7.4315||-7.8684|-9.3538|-7.2264|-7.7515|-9.8351|-9.426|-9.426|-10.426|-10.5506|-10.5506|-12.0562|-11.5376||-11.5376|-12.5376|-12.5376||||||-12.5376|-14.764|0.87|1.87|4.87|7.87|7.87||10.87|10.87|11.4667|14.2408|-2.955|-1.955|-4.955|-5.955|-7.955|-7.955|||-7.955|-8.955|-9.955|-8.5056|-9.1612|-10.1612|-10.1236|-8.5207|-7.5207|-8.5207|0.6597|1.6597|2.6597|2.6597|3.6597|3.6597|4.6597|2.6597|2.6597|3.6597|2.6597|3.6597|4.6597|5.6597|6.6597|7.6597|4.6597|6.6597|9.6597|9.6597|10.6597|10.6597|10.6597|13.6597|9.6597|10.6597|9.6597|8.6597|10.6597|-8.5853|-9.0948||-8.9386|-9.9873|-10.7082|-10.0277|-11.0277|-12.0277|-10.9196|-12.2946|-10.2946|-10.2946|-10.2946|-10.9545|-7.9545|-5.9545|-9.9545|-9.9545|-8.9545|-6.9545|-5.9545|-5.9545|-4.9545|-8.9545|-8.9545|-7.9545|-8.9545|-7.9545|-5.9545|-4.9545|-6.9545|-5.9545|-10.9545|-8.9545|-9.9545|-12.3383|-11.3759|-12.3621|-12.3877|-11.3877|-11.3877|-10.719|-10.719|-9.719|-13.7989|-10.0368|-9.0368|-9.0368|-10.0368|-10.9853|-11.1503|-12.3337|-12.5374|-10.682|-10.682|-11.3265|-9.3265|-12.3265|-13.5294|-14.9746|-13.9746|-15.1524|-15.1524|-13.1524|-14.1524|-16.1524|-14.1524|-16.1524|-15.1524|-16.1524|-17.1524|-20.3359|-20.0955|-21.1617|-22.8463|-22.1625|-23.0511|-21.0511|-17.0511|-22.0511|-22.0511|-25.0511|-19.0511|-27.7329|1.1144|7.1144|13.1144|20.1144|21.5986|14.5986|16.5986|11.5986|14.5986|15.5986|25.6096|14.7329|17.3699|19.3554|11.4198|10.4198|9.4198|8.4198|9.4198|8.4198|8.4198|9.4198|10.4198|13.4198|14.4198|15.4198|12.4198|12.4198|16.4198|15.4198||15.4198|17.5245|15.5245|17.8049|21.3944|15.0572|15.0572|14.0572|15.0572|19.0572|19.4525|21.6139|17.332|18.332|18.9098|18.9098|13.122|14.6911|-7.3463|-7.3463|-8.3463|-9.3463|-10.3463|-9.3463|-5.3463|-11.3463|-11.3463|-12.9403|-12.1004|-14.6671|-14.2989|-16.2989|-17.2765|1.5027|4.5027|4.5027|4.5027|4.5027|3.5027|5.5027|9.5027|6.5027|5.5027|3.5027|4.5027|6.5027|4.5027|6.5027|9.5027
06912|101261|/equities/reliance-secur|JKSE|-82.5269|-152.5269|-174.9743|-164.1937|-171.7152|20.3583||45.3583|131.0957|||-5.328||-19.328|-17.328|-53.328||-71.2534|4.8648||16.8648|39.8648|39.8648|||||||39.8648|32.8648||12.8648|22.8648|2.8648||12.8648||24.8648|39.8648|59.8648|59.8648|74.8648|-24.4932|-30.4932|-30.4932||||-54.4932|-59.7702|-64.6335||-71.815|-90.7945|-98.8272|-66.3201|-61.3201|-81.3201|-76.3201||||-91.9113|-77.5671|-77.5671|-77.5671|-47.5671|-47.5671|-22.5671|-47.5671|-42.5671|-37.5671|-72.5671|-122.5671|-132.4079|-117.8186|-117.8186|-82.8186|-122.8186|-127.8186|-142.0207|30.9837|70.9837|15.9837|45.9837|10.9837||45.9837|||50.9837|20.9837|10.9837|20.9837|45.9837|30.9837|15.9837|15.9837|15.9837|25.9837|55.9837|75.9837|120.9837|145.9837|161.7954||36.7954|41.7954|66.7954|91.7954||||61.7954|71.7954|71.7954|31.7954|71.7954|76.7954|76.7954|116.9697|116.9697|144.9663|146.0078|131.0078|152.9665|-81.1533|-95.1533|-107.3926|-107.1029|-119.8921|-130.5467|-145.9408|-159.3231|-184.859|-197.51|-171.6778|-143.6623|-153.6623|-138.6623|-178.6623|-177.1248|-181.0076|-141.0076|-96.0076|-131.0076|-131.0076|-185.564|-193.1267|-217.0852|-170.6502|-144.8891|-164.7225|19.9879|79.9879|134.9879|89.9879||69.9879|94.9879|94.9879|79.9879||79.9879|84.9879|109.9879|111.1193|111.1193|101.1193|106.1193|126.1193|126.1193||141.5361||||151.5361|164.0569|||139.0569||154.5077|157.8056|107.8056|112.8056|72.8056|||112.8056|147.8395|154.2661||115.3888|85.3888|65.3888|115.3888||85.3888|||75.3888|65.3888||||||65.3888|35.3888|65.3888|30.3888||65.3888|65.3888|25.3888|65.3888|68.6379|43.6379|68.6379|68.6379|8.6379|||53.6379|53.6379|48.6379||58.6379|||58.6379||58.6379||58.6379||69.0592|69.0592||76.7324|85.2583|122.2314|86.9238|122.5911|77.5911|81.7679||109.1539|74.1539
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||||||-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014||-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-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
06914|101557|/equities/resource-alam|JKSE|-44.0686|-40.4946|-45.959|-47.1491|-49.079|-57.6467||15.2023|26.7823|20.9923|26.7823|26.7823|30.6423|24.8523|22.9223|20.9923|44.1523|44.1523|44.1523||46.0823|52.807|48.2761||||||53.6515|36.2715|44.0015|46.5232|36.8632|48.6813|39.3827||41.3127|36.3139|38.2439|44.2087|45.8019|40.691|48.6456|-12.5606|-24.1406|-18.3506|||-22.2106|-28.0106|-26.0806|-43.4506|-34.6663|-43.227|-31.4105|-30.1596|-30.1596|-26.2996|-8.9196|-5.0596|-5.0596|-16.6496|-20.5096|-14.7196|-26.2996|-24.3696|-28.2296|-34.7974|-33.7315|-34.0483|-38.4748|-41.2487|-41.1141|-45.3607|-46.4104|-52.2004|-40.7944|-29.2044|-38.8644|-54.3044|12.8964|24.4864|26.4164|28.3464|22.5464|26.4164|22.5464|34.1364|37.9964||49.5764|59.4832|58.4481|-22.9277|-40.2977|-38.3677|-48.0177|-49.9477|-52.7097|-59.2545|-47.6745|-51.5345|-26.4445|-12.9245|-28.3745|-43.8145|-43|-52.0716|-45.4107|-42.3074|-48.9382|-46.3341|-43.5479|-46.5688|-49.1609|-47.3811|-45.451|-41.5911|-45.451|-37.7311|-62.8211|-57.2562|-54.933|-62.4305|-62.7195|-70.9238|-56.0274|-56.0274|-56.0274|-65.6774|-60.8574|-46.3774|-41.5474|-60.8574|-60.8574|-69.5474|-67.6174|-60.8574|-51.2074|-51.2074|-71.4774|-100.6032|-71.1208|-85.357|-80.6284|-103.5321|-85.5456|-96.9256|-85.7013|-58.7542|-63.5742|-53.9242|-49.0942|-49.0942|-49.0942|-63.5742|-63.5742|-78.0542|-73.2242|-58.7542|-78.0542|-68.4042|-63.5742|-73.2242|-73.2242|-34.6142|-34.6142|-39.4442|-58.7542|-87.7042|-80.8264|-83.9015|-94.5722|-86.7415|-91.5615|-67.4315|-52.9515|-81.9116|-86.7415|-72.2615|-62.6116|-33.6516|-38.4816|-43.3016|-67.4315|-81.9116|-72.2615|-67.4315|-24.0015|-48.1315|-81.9116|-86.7415|-96.3915|-86.7415|-101.2216|2.6278|7.4478|17.0978|21.9278|2.6278|12.2778|12.2778||46.0578|89.4978|137.7578|118.4578|179.3415|128.4855|96.1137|67.1637|71.9837|86.4637|81.6337|96.1137|67.1637|81.6337|100.9437|95.0069|99.9227|-1.5142|-11.1642|-1.5142|-15.9943|-44.9543|-59.4342|-59.4342|-54.6042|-59.4342|-81.6342|-73.9042|-73.9042|-83.5642|-73.9042|-99.0042|-137.7264|-123.1149|-131.1637|-106.1996|-101.3796|-111.0296|-111.0296|-96.5497|-82.0696|-120.6796|-111.0296|-146.6873|-155.6443|-135.2719|-106.3119|-143.8715|31.5418
06915|101262|/equities/ricky-putra-gl|JKSE|15.4163|18.5594|15.5594|18.5594|16.8993|17.4437||19.2708|21.0231|21.5357|18.5357|17.5357|17.5357|17.5357|19.5357|15.3157|14.3157|15.3157|15.4575||-0.2441|-3.2441|-3.2441||||||-3.2441|-4.2441|-6.2441|-4.2441|-2.2441|-5.2441|-6.2441||-3.2441|-5.2441|-6.2441|-7.2441|-8.517|-7.517|-8.517|-7.517|-8.5745|-10.8605|||-9.4575|-6.4575|-7.6194|-9.2993|-7.9464|-5.9464|-5.9464|-5.9464|-4.9464|-6.9464|-4.9464|-3.9464|-1.9464|-1.9464|-1.9464|-2.9464|-3.9464|-6.9464|-5.9464|-5.9464|-7.9464|-7.9464|-8.4404|-8.4894|-8.766|-9.0733|-9.4148|-10.508|-9.508|-9.508|-9.508|-9.508|-9.508|-9.5205|-9.5205|-9.5205|-10.5205|-13.6339|-12.4821|-12.7024|-14.1714||-15.1714|-15.1714|-14.1714|-14.0794|-16.5115|-13.5115|-16.5115|-16.5115|-16.5115|-17.735|-19.6501|-22.2119|-17.2119|-19.2119|-20.2119|-21.2119|-19.2119|-19.2851|-18.2851|-19.2851|-21.8724|-21.4063|-19.4063|-21.4063|-15.4063|-15.4063|-10.4063|-17.4063|-17.4063|-17.4063|-18.4063|-19.4063|-24.8959|-21.4954|-18.7171|-16.0605|-14.0605|-14.0605|-13.0605|-14.0605|-14.0605|-14.0605|-14.0605|-15.1859|-16.1859|-19.8176|-17.9085|-17.0598|-18.0598|-19.8998|-20.722|-20.9531|-18.9531|-22.3923|-23.9383|-23.9383|-21.9383|-23.9383|-21.9383|-18.9383|-17.9383|-17.9383|-14.9383|-20.9383|-24.5426|-24.5656|-25.5656|-23.5656|-27.5656|-27.6285|-30.7539|-27.0043|-30.6714|6.0476|8.0476|11.0476|16.0476|12.0476|11.0476|10.0476|7.0476|9.0476|12.0476|14.0476|11.0476|13.0476|15.0476|7.0476|8.0476|12.0476|21.0476|18.0476|19.0476|16.0476|17.0476|20.0476|7.0476|11.0476|15.0476|9.0476|8.0476|15.0476|12.0476|18.0476|28.0476|53.4973|38.997|12.424|7.424|8.424|10.424|9.424||9.424|10.424|11.424|12.424|11.424|11.424|13.424|14.424|16.424|16.424|17.424|16.424|19.424|30.9688|14.9688|16.9688|14.9688|15.9688|15.9688|13.9688|14.9688|17.9688|7.9688|13.9688|15.9688|12.9688|12.9688|10.9688|4.9688|3.9688|7.9688|1.9688|7.9688|12.9688|7.9688|9.9688|16.9688|40.2824|-5.3222|-10.3222|-9.3222|-8.3222|-8.3222|-7.3222|-7.3222|-10.3222|-11.3222|-10.5706|-11.5706
06916|101263|/equities/rig-tender-ind|JKSE|-45.6531|-45.6531|-49.6531|-49.6531|0.2596|0.2596||18.2596|22.2596|20.2596|38.2596|38.2596|46.2596|40.2596|40.2596|38.2596|58.2596|-9.097|-3.097||-1.097|-31.097|-27.097||||||-25.097|-37.097|-37.4901|-37.4901|-42.6556|-46.284|-42.5378||-49.042|-49.8245|-48.1667|-54.1667|-54.1667|-48.1667|-50.1667|-40.1667|-50.1667|-54.1667|||-52.897|-50.897|-44.897|-66.897|-47.5027|-47.5027|5.2508|5.2508|5.2508|15.2508|5.2508|15.2508|7.2508|5.2508|19.2508|19.2508|19.2508|23.2508|21.2508|23.2508|23.2508|21.2508|23.2508|21.2508|17.2508|19.2508|15.2508|19.2508|21.2508|50.2508|-27.7639|-31.7639|-29.7639|-31.7639|-29.7639|-31.7639|-33.7639|-33.7639|-35.7639|-31.7639|-35.7639||-33.7639|-35.7639|-35.7639|-35.7639|-37.7639|-41.7639|-41.7639|-43.6853|-29.6853|-27.6853|-31.6853|-35.6853|-41.7614|-37.0682|-40.2521|-35.2521|-42.2521|-42.2521|-42.2521|-48.2521|-50.2521|-52.2521|-52.2521|-60.9468|-56.052|-65.3911|-61.0953|-56.0953|-56.0953|-56.0953|-73.1614|-62.9572|-63.008|-64.5743|-59.5743|-74.5743|-64.5743|-69.5743|-77.8603|-81.7892|-64.9123|-64.9123|-74.9123|-69.9123|-64.9123|-74.9123|-69.9123|-74.9123|-64.9123|-69.9123|-79.9123|-82.8985|-72.8985|-47.8985|-47.8985|-82.8985|-85.4428|-102.4364|-84.9221|-79.9221|-79.9221|-74.9221|-79.9221|-79.9221|-69.9221|-69.9221|-59.9221|-49.9221|-54.9221|-59.9221|-59.9221|-79.9221|-79.9221|-119.9221|-84.9221|-64.9221|-59.9221|-79.9221|-124.9221|-133.2468|-131.6631|-113.7923|0.2264|0.2264|10.2264|30.2264|30.2264|35.2264|40.2264|40.2264|40.2264|60.2264|70.2264|55.2264|45.2264|35.2264|40.2264|70.2264|80.2264|80.2264|95.2264|105.2264|100.2264|125.2264|157.4738|105.2487|116.1097|123.7059|98.7059|88.7059|73.7059|73.7059||78.7059|68.7059|113.7059|128.7059|138.7059|146.1186|111.1186|131.1186|131.1186|191.5207|-27.416|-52.416|-62.416|-57.416|-32.416|-27.416|-17.416|-57.416|-67.416|-77.416|-82.416|-92.416|-112.416|-72.416|-27.416|-157.416|-163.5178|-198.9087|-185.0097|-218.233|-189.4255|-217.4172|-251.8525|-223.1694|-259.3549|26.6117|76.6117|131.6117|270.4019|225.1687|135.7376|36.7376|20.7376|54.7376|90.7376|100.7376|100.7376|115.7376|130.7376
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0094||0.0104|0.0116|0.0128|0.0143|0.0159|0.0176|0.0196|0.0217|0.0242|0.0268|0.0298|0.0331|0.0368|0.0409|0.0455|0.0505|0.0561|0.0624|0.0693|0.077|0.0855|0.095|0.1056|0.1173|0.1304|0.1449|0.161|0.1788|0.1987|0.2208|0.2453|0.2726|0.3029|0.3365|0.3739|0.4155|0.4616|0.5129|0.5699|0.6332|0.7036|0.7818|0.8687|0.9652|1.0724|1.1916|1.324|1.4711|1.6345|1.6981|1.6981|1.6981|1.6981|1.6981|1.6981|1.6981|1.6981|1.6981|2.6981|1.6981|1.6981|1.6981|1.6981|1.6981|1.6981|2.6981|2.6981|1.6981|2.6981|1.6981|2.6981|3.6981|3.6981|2.6981|3.6981|3.6981|3.6981|4.6981|2.6981|3.6981|4.6981|3.6981|5.6981|5.6981|6.6981|5.6981|4.6981|3.6981|6.6981|4.6981|4.6981|4.6981|5.6981|4.6981|5.6981|2.6981|4.6981|6.473|-2.9144|-3.9144|-3.9605|-4.0116|-4.0685|-4.1316|-3.2018|-4.2798|-4.3664|-3.4627|-4.5697|-3.6885|-3.8206|-3.9673||-5.1304|-4.1795|-5.1795|-4.3661|-5.5734|-5.8038|-5.0598|-5.3442|-7.1602|-5.178|-6.6978|-6.7199|-6.7199|-6.7199|-6.7998|-6.8887|-7.4875|-6.9305|-7.2691|-8.2691|-7.2691|-7.2691|-7.2691|-8.2691|-9.0212|-9.6347|-9.2924|-9.2924|-9.2924|-9.2924|-10.2924|-11.2447|-9.2447|-11.2447|-12.8275|-12.686|-9.686|-10.686|-8.686|-9.686|-11.686|-12.3177|-13.4957|-13.4957|-12.4957|-9.4957|-8.4957|-4.4957|-0.4957
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|28.1462|20.1462|36.1462|38.1462|38.1462|||46.1462|51.0513|54.3597|56.3597|60.7218|66.7218|||72.7218|74.7218|74.7218|96.802||80.7679|-11.8295|-23.8295||||||-47.8295|-47.8295|-41.8295||-27.8295|-39.8295|-27.8295||-35.8295|-55.8295|-59.8295|-63.1439|-71.9075|-57.9075|-43.9075|-65.9075|-60.4643|-48.4643|||-70.4643|-59.8492|-72.4805|-56.4805|-90.2846|0.665|18.665|38.665|58.665|-19.1529|-33.1529|-33.1529|-13.1529|-27.1529|-27.1529|-27.1529|-27.1529|-51.1529|-47.6021|-33.6021|-43.6021|-41.7801|-40.8767|-44.8767|-51.1963|-59.8848|-58.5386|-50.9322|-30.9322|-40.9322|-48.9322|-48.9322|-48.9322|-50.9322|-44.9322|-66.9322|-64.9322|-56.6446|-62.6446|-68.494|-71.8823||-73.7581|1.8341|17.8341||41.8341|44.9268|49.8076|44.7862|60.4369||32.4369|34.4369|56.4369|-19.3091|-37.3091|-41.4545|-41.3939|-55.9932|-44.4369||-47.3743|||||-41.5271||||-34.0087|-34.0087|-37.1208|-41.2453|-46.8281|-51.2535|-51.5039||||-52.5598|-70.3998||||14.1487|16.1487|32.1487|32.1487|32.1487|38.1487|38.1487|36.1487|46.1487|54.1487|44.1487|58.1487||42.1487|40.1487|46.1487|46.1487|48.1487|26.1487|22.1487|34.1487|48.1487|38.1487|48.1487|48.1487|42.1487|12.1487|16.1487|34.1487|46.1487|78.1487|84.4986|88.3317|-17.7253|-41.7253|-73.7253|-61.2503|-66.8729||-40.8729|-56.8729||-36.8729|||-39.8955|-35.8955||-31.8955|-33.8955|-37.8955|-19.8955|-23.8955|-31.8955|-39.8955|-52.5939|-34.5939|-24.5939|||-32.5939|-40.5939|-52.5939|-28.5939||-12.5939|-12.5939|-8.5939||-14.5939|-24.5939|-24.5939|-36.5939||-4.5939|-14.5939|-30.5939|-36.5939||||-40.6599|-46.1777||-50.5308|-54.3675|-60.4083||-69.1204|-67.2449|-72.8019|-66.8019|-66.8019|-66.8019|-32.8019|-36.8019|-0.8019||-25.8019|-60.8019|-68.4466|-79.3851|||||2.23|2.23|23.23|23.23|14.23|48.23||8.23|16.23|16.23|33.23|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||-971.0107|239.8445||64.8445|39.8445||||539.8445|||539.8445||||439.8445|264.8445|264.8445|||264.8445|264.8445||||||239.8445|64.8445|689.8445|1010.9191|-284.7767|-234.7767|-484.7767||-549.7518|-590.2801|-640.2801|-666.922|-391.922|-541.922||-791.922|-854.9134|-961.0149|||-1067.7943|-1154.9133|||||||||-629.9133|-1229.9133|-1285.615|-1310.615|-1360.615|-1484.0166|-1648.9074||-1607.1193|-1952.3548|-1974.8386|||-1422.9611||-1372.9611|-2147.9611|-2449.1234|-2872.6372|-3132.1138|-2882.1138|-2853.7375|-3248.5972|-3769.2747|-3541.8606|-3591.8606|-3891.8606|-4041.8606|-3575.3628|-2850.3628|-2025.3628||-3800.3628|-4118.4587|841.6157|1866.6157|2978.1841|3231.3157|2028.5023|703.5023|828.5023|2116.3915|523.9766|523.9766|348.9766|479.4185|407.6872|208.5413|231.7126|||269.9584|277.7316||||375.2573|-246.4598|-46.4598|-46.4598|||||||||-246.4598|-286.3442|-308.4381||-332.9867||-360.263|-378.07|-418.6146|||||-418.6146||-518.6146|-767.9051|186.5612|-207.2902||-213.6558|-349.8953|201.2726|-173.7933|-223.7933|||||-248.6593||-276.2881|-306.9778||-81.9778||||-81.9778||-6.9778||-281.9778||-356.9778||-306.9778|-306.9778|-381.9778|-181.9778|-181.9778||-256.9778|-31.9778||-131.9778|-6.9778|-281.9778||-431.9778||-256.9778|-281.9778||||-231.9778||||-531.9778||-591.0865|-656.7628|-742.2364|||||-802.4849||||||-1057.3888||||||187.6713|162.6713||787.6713|1415.4681|||-46.1255|-71.1255|-71.1255|-71.1255|-71.1255||-71.1255|-71.1255|-71.1255|-171.1255|-171.1255|-571.1255|-634.5839|-705.0932|-733.4369|-874.6521|-855.169|-1197.41|176.0254|326.0254|926.0254|840.0282|893.0869|785.3744|744.135|644.135|1337.9278|
06921|1084857|/equities/royal-prima|JKSE|-28.5238|-30.4153|-30.9439|-30.9439|-28.9439|-31.9439||-30.9439|-24.9439|-31.9439|-28.9439|-32.9362|-30.9362|-29.9362|-28.9362|-27.9362|-21.9362|-24.9362|-18.9362||-30.9362|-27.5958|-29.7176||||||-31.1306|-28.7007|-30.5563|-25.8763|-16.8763|-17.8763|-26.2514||-16.8905|-19.8783|-20.9175|-19.9175|-18.9175|-18.9175|-18.9175|-18.9175|-23.9175|-23.9175|||-24.9175|-20.5093|-20.5093|-25.2325|-23.7994|-22.7994|-23.8882|-19.5657|-19.5657|-23.7551|-19.7551|-18.7551|-19.7551|-23.6168|-26.3992|-25.3992|-19.3992|-20.3992|-20.3992|-20.3992|-19.3992|-15.3992|-15.3992|-14.3992|-12.3992|-13.3992|-12.0422|-14.0422|-15.1025|-13.7805|-13.8672|-12.6447|-13.6447|-13.2719|-16.691|-14.4766|-16.4766|-18.0883|-18.0883|-19.3204|-21.2097||-21.2097|-20.2097|-19.6915|-17.6915|-19.6915|-19.6915|-19.6915|-22.6915|-22.6915|-19.6915|-18.6915|-17.6915|-12.6915|-9.6915|-18.6915|-22.6915|-20.6915|-15.6915|-16.6915|-12.6915|-12.6915|-23.6915|-27.0462|-24.1068|-30.1187|8.3396|9.3396|10.3396|14.3396|14.3396|11.3396|13.3396|10.3396|13.3396|18.3396|20.3396|18.3396|15.3396|18.3396|20.3396|22.3396|22.3396|26.3396|23.1551|26.0612|27.068|29.5963|29.5963|27.5963|31.5963|35.2059|33.2059|33.2059|37.2059|35.2059|33.2059|33.2059|27.2059|27.2059|29.2059|43.2059|-18.4013|-21.4013|-21.4013|-24.4013|-22.4013|-22.4013|-33.4013|-29.0014|-30.3349|-29.6499|-30.9443|-29.4937|-29.4374|-31.3643|-29.3643|-27.3643|-25.3643|-29.3643|-34.3643|-33.3643|-29.3643|-25.3643|-25.3643|-25.3643|-19.3643|-29.3643|-30.705|-26.705|-22.705|-22.705|-20.705|-18.705|-22.3389|-21.2654|-22.2949|-21.4388|-26.6405|-24.6405|-22.9982|-24.9982|-18.9982|-18.9982|-16.9982|-16.9982|-18.9982|-20.9982|-22.2941|-22.2941|-21.2156|-21.2396|-24.044||-25.1138|-23.1138|-23.1138|-26.5709|-31.1899|-29.3221|-31.3853|-29.3853|-31.2059|-32.7844|-37.5382|-39.1573|-33.1573|-35.1573|-35.1573|-33.1573|-35.1573|-39.1573|-39.6192|-42.9879|-42.9879|-40.9879|-37.7643|-42.1826|-42.9807|-43.8212|-41.8212|-49.8212|-50.0949|-52.0949|-54.0949|-54.9944|-50.257|-48.257|-44.257|-47.8519|-33.8519|-35.8519|-45.2259|-43.2259|-39.2259|-39.2259|-43.2259|-43.1399|-44.8222|-41.6913|-43.7681|-40.5201|-47.1334
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|5.5615|5.5615|6.5615|6.5615|7.5615|7.5615||9.5615|12.5615|12.7351|13.7612|10.8695|10.8695|9.8695|10.8695|9.8695|11.8695|12.8695|15.9662||-7.0599|-11.0599|-10.0599||||||-13.1776|-10.5536|-9.5536|-8.5536|-9.5536|-9.5536|-8.5536||-9.5536|-8.5536|-8.5536|-6.5536|-10.5536|-9.5536|-9.5536|-8.5536|-9.5536|-11.5536|||-13.5536|-14.5536|-11.5536|-15.6151|-15.5168|2.7572|3.7572|2.7572|3.7572|3.7572|3.7572|3.7572|5.7572|7.7572|6.7572|3.7572|4.7572|4.7572|5.7572|7.7572|5.7572|4.7572|6.7572|8.7572|6.7572|6.7572|12.7572|9.7572|10.7572|11.7572|10.7572|10.7572|10.7572|17.7572|19.7572|20.7572|18.7572|16.7572|16.7572|19.4524|18.7249||-2.3146|-8.3146|-10.3146|-11.3146|-11.3146|-10.3146|-12.3146|-12.3146|-11.3146|-13.3146|-13.3146|-16.5596|-12.5596|-12.5596|-12.5596|-12.9552|-13.5057|-14.6015|-12.6015|-13.6015|-11.6015|-14.6015|-16.4623|-13.4623|-16.4623|-17.7359|-19.2621|-19.3468|-21.3298|-18.2553|-22.3948|-23.2164|-18.4071|-18.9021|-14.9021|-15.9021|-19.0757|-20.0757|-17.0757|-11.0757|-14.0757|-18.0757|-18.0757|-16.0757|-19.973|-21.1948|-20.1948|-21.1948|-23.0498|-24.2719|-23.2719|-24.2719|-24.2719|-24.9133|-28.237|-28.4938|-24.4938|-28.4938|-32.5232|-27.5232|-32.604|-26.604|-33.604|-30.604|-32.604|-32.604|-28.604|-29.604|-27.604|-24.604|-41.604|-36.6156|4.7796|13.7796|16.7796|21.7796|23.7796|20.7796|12.7796|8.7796|6.7796|15.7796|25.7796|29.7796|28.7796|35.7796|38.0242|30.0242|48.638|33.8271|27.8271|19.8271|28.8271|25.8271|37.1413|27.2681|25.6052|13.6052|16.6052|17.6052|14.6052|19.6052|7.6052|4.6052|4.6052|3.6052|5.6052|4.6052|5.6052|6.6052|9.6052|2.6052||7.6052|14.6052|13.6169|15.6299|17.311|-3.5194|-5.5194|-5.5194|-5.5194|-2.5194|-1.5194|-0.5194|-2.5194|-2.5194|-4.5194|-2.5194|-1.5194|-6.5194|-9.5194|-11.5194|-10.5194|-11.5194|-13.1326|-11.542|-12.542|-13.542|-14.8914|-14.8914|-15.8793|-18.4407|-16.4407|-17.4407|-17.1564|-16.3108|-16.3108|-15.3108|-16.3108|-15.9022|-15.9022|-17.1425|-16.1425|-17.1425|-19.1425|-19.6583|-21.1399|-20.1399|-21.6972|-19.6972|-15.6972
06923|101560|/equities/rukun-raharja|JKSE|156.3509|129.2788|126.0849|116.0849|133.716|103.716||132.74|138.8778|100.6975|87.2257|102.2257|92.2257|113.1079|103.1079|118.1079|140.3977|133.4974|122.2193||140.0745|105.0745|100.0745||||||107.305|114.5741|114.5741|125.9157|119.6012|109.6012|134.6012||109.6012|109.6012|124.6012|119.6012|170.9458|164.0998|149.0998|179.2775|202.5306|-92.939|||-132.939|-119.8717|-114.8717|-144.8717|-120.6908|-92.1564|-80.7294|-82.0002|-77.0002|-72.0002|-67.0002|-42.0002|-67.0002|-67.0002|-62.0002|-62.0002|-42.0002|-42.0002|-92.0002|-125.8336|-84.5373|-88.6526|-77.3918|-83.112|-73.112|-78.112|-83.112|-93.112|-109.8467|-108.7185|-119.1317|-120.9797|-133.8663|-138.1848|-153.8164|-169.5183|-154.4647|13.3364|88.3364|123.3364|128.1055||103.1055|108.1055|130.1172|115.9636|140.5151|140.2945|123.9384|124.054|109.054|119.054|104.054|109.054|109.054|114.054|139.054|163.3934|-84.2511|-84.2511|-82.2234|-96.6371|-93.2345|-83.2345|-98.2345|-93.2345|-94.4272|-110.1969|-104.1076|-102.2934|-107.2934|-120.8815|-138.2017|-128.8352|-143.7058|-155.8096|-135.8096|-186.6786|-136.6786|-172.1429|-133.7698|-140.5776|-181.7529|72.9048|152.9048|126.8387|152.5985|155.3873|150.3049|155.3049|170.3049|155.3388|179.5431|176.9923|160.2692|162.5213|-5.9828|-60.9828|-90.9828|-130.9828|-142.2032|-142.1702|-174.9113|-132.6801|-167.6801|-142.6801|-181.3112|-187.7123|-157.7123|-177.7123|-157.7123|-202.7123|-194.057|66.3053|36.3053|21.3053|11.3053|81.3053|136.3053|101.3053|156.3053|151.3053|61.3053|71.3053|51.3053|61.3053|61.3053|46.3053|16.3053|61.3053|61.3053|101.3053|181.3053|221.3053|218.117|237.0745|244.0426|249.0426|260.0473|241.997|-23.7784|-128.7784|-178.7784|-171.976|-207.1956|-200.0268|-185.0268|-190.0268|-210.0268|-160.0268|-175.0268|-258.6409|63.3129|118.3129||193.3129|193.3129|218.3129|196.4588|215.7596|160.7596|185.7596|213.0663|198.407|180.4522|208.2802|192.3521|182.3521|215.3912|196.162|161.162|234.0689||202.5765|194.2517|216.9463|166.7856|141.7856|210.5951|142.0001|142.0001|130.3335|133.6483|119.387|108.0681|68.0681|24.0681|30.0681|36.0681|44.0681|50.0681|52.0681|32.0681|56.0681|74.0681|66.0681|74.0681|68.0681|30.0681|6.0681|28.0681|34.0681|60.0681|66.0681
06924|101561|/equities/salim-ivomas-p|JKSE|-11.6929|-17.6929|-15.6929|-15.6929|-13.6929|-17.6929||-15.6929|-13.6929|-17.6929|-23.6929|-21.6929|-13.6929|-13.6929|-15.6929|-23.6929|-22.881|-35.7567|-20.4899||-10.4899|-10.4899|-12.4899||||||-10.4899|-14.4899|-12.4899|-12.4899|-12.4899|-12.4899|-12.4899||-12.4899|-10.4899|-12.4899|-10.4899|-8.4899|-8.4899|-8.4899|-18.4899|-12.4899|-18.4899|||-20.4899|-24.6555|-23.2838|-29.9821|-21.7578|-23.5087|-20.5652|-17.9614|-20.6237|3.2692|7.2692|7.2692|9.2692|5.2692|13.2692|13.2692|17.2692|19.5213|-3.5704|-5.5704|-5.5704|-5.5704|-9.5704|-5.5704|-11.5704|-11.5704|-15.5704|-9.5704|-3.5704|-5.5704|-3.5704|-3.5704|-1.5704|-5.5704|-5.5704|-1.5704|-3.5704|-3.5704|-3.5704|-7.5704|-5.5704||-5.5704|-5.5704|-11.5704|-15.5704|-17.5704|-15.5704|-13.5704|-15.5704|-17.5704|0.2986|0.2986|2.2986|6.2986|8.2986|8.2986|4.2986|4.2986|8.2986|8.2986|4.2986|2.2986|6.2986|8.2986|6.2986|8.2986|8.2986|10.2986|10.2986|10.2986|4.2986|2.2986|6.2986|8.2986|10.2986|12.2986|14.2986|16.2986|6.2986|6.2986|2.2986|4.2986|8.2986|10.2986|12.2986|16.2986|14.2986|14.2986|8.2986|14.2986|10.2986|12.2986|6.2986|16.2986|22.2986|22.2986|20.2986|22.2986|30.554|21.3229|19.3229|21.3229|25.3229|28.4699|26.9666|-0.595|-8.595|-10.595|-18.595|-28.595|-28.1056|-26.5617|-27.9575|-22.6169|-22.6169|-22.6169|-18.6169|-14.6169|-20.6169|-22.6169|-28.6169|-29.9077|-28.2307|-29.0342|-27.9268|-30.5854|-26.3078|-26.3078|-26.3078|-22.4531|-27.9419|-23.9419|-15.9419|-17.9419|-13.9419|-21.9419|-19.9419|-20.8243|-23.8048|-21.8943|-24.4381|-28.0423|1.324|5.324|7.324|9.324|11.324|13.324|9.324|9.324|11.324|15.324|13.324||15.324|19.324|21.8044|23.248|23.248|23.248|23.248|19.248|21.248|19.248|23.248|27.248|23.248|28.5161|-3.1467|-1.1467|-3.1467|-5.1467|-5.1467|-7.1467|-7.1467|-9.1467|-29.1467|-30.2741|-33.5267|-31.774|-25.774|-25.774|-31.774|-38.7333|-30.7333|-42.5926|-37.1029|-30.0032|-30.0036|-29.4331|-25.4331|-29.4331|-31.4331|-34.0368|-36.152|-42.0578|-36.842|-43.6333|-39.6333|-35.6333|-43.6333|-41.7016|-33.7016
06925|101562|/equities/samindo-resour|JKSE|-141.0244|-156.0244|-106.0244|-106.0244|-86.0244|-61.0244||-76.0244|-151.0244|-175.0271|-187.2524|-178.336|-199.8177|-213.9642|19.7965|64.7965|179.7965|87.2739|100.4106||75.4106|80.4106|65.4106||||||70.4106|70.4106|70.4106|70.4106|60.4106|64.3492|69.3492||69.3492|74.5547|98.7265|88.7265|73.7265|88.7265|93.7265|-6.9636|-46.9636|-46.9636|||-53.2929|-58.381|-65.4233|-56.3037|-65.893|-67.3811|-80.979|-67.7544|-79.7271|-78.7985|-63.7985|-63.7985|-68.7985|-58.7985|-64.2205|-68.3006|-70.8895|-84.7096|-59.7096|-59.7096|-54.7096|-49.7096|-79.7096|-69.7096|-69.7096|-64.7096|-54.7096|42.8509|22.8509|2.8509|12.8509|12.8509|12.8509|12.8509|27.8509|32.8509|32.8509|32.8509|32.8509|37.8509|37.8509||37.8509|37.8509|42.8509|42.8509|37.8509|42.8509|42.8509|42.8509|47.8509|52.8509|57.8509|62.8509|67.8509|67.8509|77.8509|67.8509|67.8509|67.8509|72.8509|67.8509|77.8509|67.8509|67.8509|82.8509|72.8509|77.8509|67.8509|72.8509|122.8509|72.8509|72.8509|77.8509|72.8509|57.8509|72.8509|77.8509|72.8509|77.8509|77.8509|77.8509|77.8509|72.8509|82.8509||82.8509|82.8509|82.8509|82.8509|82.8509|82.8509|127.8509|-32.2698|-32.2698|-32.2698|-32.2698|-62.2698|-77.2443|-73.8825|-97.925|-68.3333|-63.3333|-68.0658|-68.0658|-73.0158|-78.0158|-83.0158|-88.0158|-83.0158|-83.0158|-83.0158|-113.0158|-123.0158|-83.0158|-93.0158|-93.0158|-123.0158|-83.0158|-113.0158|-124.7398|-143.1873|18.1571|23.1571|3.1571|23.1571|43.1571|23.1571|23.1571|43.1571|43.1571|153.1571|103.1571|53.1571|58.1571|63.1571|63.1571|63.1571|78.1571|58.1571|53.1571|68.1571|78.1571|93.1571|103.1571|73.1571|73.1571|73.1571|88.1571|93.1571|93.1571|93.1571|98.1571|68.1571||93.1571|98.1571|127.6746|98.9403|108.9403|108.9403|143.9403|143.9403|98.9403|98.9403|73.9403|88.9403|113.9403|113.9403|122.7115|137.0414|122.0414|122.0414|137.0414|137.0414|107.0414|142.0414|172.0414|187.546|191.7178|126.6309|145.5628|160.5628|160.9032|-37.4918|-37.4918|-47.4918|-27.4918|-17.4918|-17.4918|-12.4918|-12.4918|-12.4918|-57.4918|-22.4918|-47.4918|-122.4918|-122.4918|-122.4918|-193.0464|-155.8849|-138.761|-161.6789|-137.421
06926|101563|/equities/sampoerna-agro|JKSE|-141.2871|-141.2871|-171.2871|-131.2871|-161.2871|-151.2871||-91.2871|-101.2871|-91.2871|-141.2871|-131.2871|-111.2871|-91.2871|-101.2871|-101.2871|-121.2871|-141.2871|-192.819||-118.2333|-118.2333|-179.4197||||||-89.4197|-89.4197|-129.4197|-89.4197|-89.4197|-79.4197|-79.4197||-79.4197|-79.4197|-89.4197|-79.4197|-79.4197|-89.4197|-89.4197|-89.4197|-89.4197|-159.4197|||-139.4197|-139.4197|-140.3014|-140.3014|-140.3014|-145.1869|-165.1869|-159.1814|-149.1814|-221.8682|56.8461|66.8461|96.8461|116.8461|136.8461|76.8461|126.8461|126.8461|170.9401|169.9334|-54.0188|-54.0188|-74.0188|-74.0188|-74.0188|-74.0188|-34.0188|-74.0188|-64.0188|-44.0188|-74.0188|-74.0188|-64.0188|-54.0188|-54.0188|-54.0188|-64.0188|-44.0188|-74.0188|-74.0188|-74.0188||-94.0188|-74.0188|-74.0188|-74.0188|-74.0188|-74.0188|-74.0188|-74.0188|-74.0188|-74.0188|-94.0188|-164.0188|-92.7484|-102.7484|-82.7484|-92.7484|-82.7484|-102.7484|-102.4982|-106.1832|-106.1832|-76.1832|-96.1832|-106.1832|-96.1832|-86.1832|-106.1832|-106.1832|-106.1832|-106.1832|-78.3926|-98.3926|-108.3926|-99.8807|-116.5341|-106.0853|-86.0853|-86.0853|-56.0853|-96.0853|-99.8838|-109.8838|-109.8838|-121.5376|-132.264|-149.1822|-174.0913|-181.7682|-170.298|5.4313|85.4313|45.4313|105.4313|125.4313|157.1459|139.051|179.3763|99.3763|79.3763|99.3763|39.3763|39.3763|39.3763|39.3763|39.3763|39.3763|59.3763|59.3763|49.3763|39.3763|39.3763|39.3763|39.3763|29.3763|39.3763|39.3763|49.3763|39.3763|39.3763|29.3763|39.3763|19.3763|69.3763|89.3763|119.3763|139.3763|99.3763|99.3763|129.3763|89.3763|49.3763|39.3763|49.3763|49.3763|29.3763|29.3763|39.3763|49.3763|39.3763|19.3763|59.3763|69.3763|79.3763|79.3763|39.3763|59.3763|59.3763|49.3763|59.3763|59.3763|69.3763|69.3763||39.3763|69.3763|39.3763|69.3763|89.3763|89.3763|99.3763|99.3763|99.3763|89.3763|129.3763|159.3763|187.0848|181.2053|-102.4679|-62.4679|-82.4679|-112.4679|-92.4679|-102.4679|-102.4679|-122.4679|-122.4679|-135.7977|-144.9923|-124.9923|-134.9923|-124.9923|-144.9923|-187.2137|-208.8485|-218.165|-148.059|-128.059|-128.059|-168.059|-178.7366|-148.7366|-168.7366|-165.2629|-222.5143|-193.9048|-202.1165|-178.1845|-218.1845|-198.1845|-241.3161|-219.7956|-215.884
06927|101264|/equities/samudera-indon|JKSE|-33.7082|2.4843|6.4843|8.4843|0.4843|4.4843||14.4843|18.4843|24.4843|22.4843|24.4843|20.4843|18.4843|24.4843|10.4843|10.4843|10.4843|22.4843||30.4843|34.7604|44.3986||||||-23.8029|-27.5588|-26.3986|-23.7763|-29.307|-29.0077|-32.8975||-33.6639|-35.8488|-35.1149|-31.1149|-29.1149|-29.1149|-27.1149|-31.1149|-35.1149|-29.1149|||-33.1149|-53.1149|-43.1149|-57.7943|-50.8826|-51.0918|-46.3242|-40.4713|-42.5237|-43.0985|-29.0985|-23.0985|-35.0985|-35.0985|-35.0985|-31.0985|-35.0985|-33.0985|-35.0985|-35.0985|-23.0985|-47.0985|-48.4428|-52.9783|-52.9783|-52.9783|-50.9783|-69.3092|10.2605|14.2605|10.2605|8.2605|10.2605|22.2605|6.2605|20.2605|38.2605|54.2605|73.5117|64.4019|31.1132||44.348|-14.2137|-14.2137|-17.2137|-22.2137|-22.2137|-26.2137|-28.2137|-24.2137|-21.2137|-31.2137|-49.793|-30.8094|-23.8094|-33.8094|-35.7326|-40.4251|-42.639|-42.6545|-40.4655|-35.4655|-27.4655|-41.4655|-48.9061|-50.1179|-51.7932|-51.7932|-49.7932|-52.7932|-44.7932|-64.7932|-63.548|-39.8311|4.0042|8.0042|6.0042|6.0042|12.0042|16.0042|20.0042|24.0042|24.0042|28.0042|22.0042|24.0042|22.0042|30.0042|28.0042|34.0042|26.0042|22.0042|30.0042|50.0042|64.0042|81.2269|59.7028|55.7028|23.7028|41.7028|35.7028|35.7028|27.7028|17.7028|15.7028|17.7028|21.7028|21.7028|21.7028|9.7028|21.7028|31.7028|39.7028|23.7028|39.7028|51.7028|61.7028|67.3364|-9.5599|-23.5599|-31.5599|-51.5599|-62.3998|-66.9998|-54.8887|-61.3208|-61.4824|-59.4824|-63.3138|-64.9|-56.9|-36.9|-38.9|-22.9|-22.9|-52.9|-64.9|-66.3434|-64.3434|-62.3434|-66.3434|-56.3434|-52.3434|-40.3434|-32.3434|-62.3434|-76.7149|-74.4609|-72.5567|-78.5567|6.241|28.241|30.241||22.241|20.241|38.241|40.241|50.241|64.241|70.241|84.241|90.241|98.241|94.241|-2.6572|-70.6572|-64.6572|-76.6572|-76.6572|-56.6572|-16.6572|-32.6572|-34.6572|-52.6572|-58.6572|-60.6572|-56.6572|-86.6572|-78.6572|-98.6572|-96.6572|-122.6572|-150.0636|-120.1817|-133.0908|-135.8787|-140.3096|-122.6722|-78.6722|-74.6722|-136.6722|-164.0802|-145.5435|-127.5435|-154.3817|-144.9796|-153.9774|-180.9749|38.122|38.122|82.122|98.122
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-0.8044|-0.8937|-0.993|-1.1034|-1.226|-1.3622||-1.5136|-1.6817|-1.8686|-2.0762|-2.3069|-2.5632|-2.848|-3.1645|-3.2401|-3.2401|-4.1001|-3.1292||-3.1292|-3.1292|-3.1292||||||-4.1292|-4.1292|-4.588|-5.0635|-4.0635|-5.0635|-4.0635||-4.0635|-3.0635|-3.0635|-3.0635|-3.0635|-2.0635|-2.0635|-3.0635|-2.0635|-2.0635|||-1.0635|-4.0635|-5.0635|-5.6262|-6.2513|-6.9459|-8.2176|-8.9909|-8.9909|-9.601|-9.6123|-9.6247|-10.1386|-8.9873|-11.0415|-10.6016|-9.0018|-10.4464|-9.9405|-10.8697|-10.8697|-11.8697|-10.3864|-9.3864|-7.3864|-9.3864|-10.3864|-8.3864|-10.3864|-7.3864|-3.3864|-4.3864|-8.3864|-13.3864|-15.3183|-15.4647|-16.1275|1.6644|4.6644|4.6644|4.6644||4.6644|6.6644|9.6644|9.6644|6.6644|6.6644|5.6644|6.6644|6.6644|10.6644|9.6644|8.6644|10.6644|14.6644|23.4605|-4.1955|-7.1955|-6.1955|-7.1955|-8.1955|-11.1955|-6.1955|-11.1955|-17.1955|-13.7944|-8.7944|-3.7944|-1.7944|-6.7944|-9.7944|-12.1049|-10.8517|-11.8517|-7.8517|4.8517|4.7242|2.6935|1.215|1.35|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-0.6683|-0.4783|-0.5983|-0.5183|-0.7183|-1.2383|-0.7183|-1.4483|-1.6983|-1.7359|-2.2492|-1.8592|-2.0853|-2.5158|-2.2559|0.0157|0.4357||||0.7357|0.9457|2.1157|2.8057|-0.548|-1.908|-1.805|-1.6939|-1.7515|-1.6112|-1.5312|-1.3812|-1.5912|-1.7412|-1.7536|-1.7596|-1.8751||-1.854|-1.094|-1.254|-1.564|-1.8404|-1.5804|-1.5704|-2.0504|-2.0365|-2.1082|-1.7782|-2.168|-1.708|-1.888|-1.7836|-1.9936|0.259|0.359|0.559|0.839|1.169|1.379|1.179|1.289|2.019|2.169|2.129|2.449|2.289|2.319|2.419|2.489|1.659|1.879|2.329|2.779|3.1209|1.4509|1.4109|1.5609|1.3309|0.3709|0.7509|1.4109|1.0209|1.3509|0.7809||||||0.3109|0.2909|0.9109|1.6609|1.0009|1.2509|1.4009|1.7309|1.9309|2.5909|3.3343|2.9652|2.8252|1.9952||0.5452|0.8452|1.5152|1.5052|2.1752|1.7652|1.1952|2.0252|2.3852|1.2552|1.5152|1.9252|1.8852|1.7252|1.7452|2.4052|2.3652|2.3152|2.9914|3.2354|3.1127|2.7524|2.831|2.3628|2.6275|1.3875|1.7729|0.6229|1.0129|0.8789|0.9789|1.0458|0.9458|0.9658|0.8558|1.0358|1.0458|0.9558|0.7658|0.8558|0.5858|0.7258|0.5358|0.6058|0.3558|0.4458|1.0258|1.2858|1.0658|1.3658|1.2059|1.2959|1.5159|1.4916|-0.0218|-0.0718|-0.1618|-0.3618|-0.2818|-0.7118||||||-0.7418|-0.5518|-0.4418|-0.2618|-0.5818|-0.7418|-0.5118|-0.7218|-0.9718|-1.2518|-1.2064|-1.0639|-1.0039|-0.8139||-1.1339|-0.9239|-0.7739|-0.8139|-0.8439|-1.0539|-1.1939|-1.2939|-1.0039|-1.1039|-1.3139|-1.2239|-1.5832|-1.428|-1.5045|-1.4883|-1.494|-1.334|-1.214|-1.404|-1.624|-1.404|-1.574|-1.624|-1.554|-1.7611|0.1072|0.3772|0.6772|1.3072|1.4572|1.4996|1.3796|1.8574|1.3012|1.2612|1.2712|1.5212|1.6858|1.5542|1.5062|1.0362|0.6162|0.1162|0.3962|0.3462|0.4162|0.3062|0.2762|0.1962|0.1562|0.2662|0.3762|0.4262|0.4662|0.5662|0.4962|1.2462|1.3862|1.4572|1.1572|1.2872|1.1672|1.7013|1.4553|1.6487|1.2499
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-0.4073|-0.5173|-0.5173|-0.5073|-0.4773|-0.5473|-0.5573|-0.6173|-0.7173|-0.6673|-0.6773|-0.6773|-0.6973|-0.8773|-0.7373|-0.7973|-0.7773||||-0.8173|-0.7673|-1.0273|-1.2273|-1.2458|-1.4915|0.0224|0.3224|0.6424|0.6024|0.7224|0.6824|-0.2356|-0.4556|-0.3356|-0.4156|-0.5056||-0.4156|-0.2656|-0.1956|-0.1556|-0.1656|-0.1456|-0.1056|-0.1056|-0.1956|-0.2056|-0.3256|-0.4856|-0.6856|-0.6456|-0.4856|-0.6356|-0.5918|-0.6759|0.2059|0.1559|0.1259|0.2859|0.2859|0.3959|0.4159|0.3459|0.3359|0.3759|0.4159|0.4259|0.4659|0.5059|0.4459|0.3759|0.5759|0.6287|0.4987|0.5987|0.6463|0.6463|0.699|0.669|0.65|0.7033|0.7187|0.6858|0.5636||||||-0.0048|-0.0448|-0.0948|-0.1548|-0.1248|-0.1148|-0.2548|-0.3848|-0.2448|-0.2648|-0.2948|-0.3948|-0.3948|-0.4548||-0.6348|-0.6748|-0.8193|-0.5354|-0.5854|-0.7254|-0.8516|-0.7807|-0.6569|-0.8759|0.0944|0.3744|0.1144|0.3044|0.3044|0.2044|0.4144|0.4744|0.4744|0.5644|0.4944|0.5044|0.5144|0.4244|0.4044|0.4244|0.5744|0.6744|0.6544|0.8744|0.5144|0.6344|0.7144|0.7744|0.6444|0.7544|0.8444|0.9444|1.1444|1.2944|1.2966|1.3245|1.5865|-0.0841|-0.1441|-0.3141|-0.0341|-0.0541|-0.0241|-0.5541|-0.5441|-0.8241|-0.5041|-0.9641|-1.2941|-1.4334|-1.5834|-1.4534|-1.6134|-1.9938||||||-1.9602|0.7271|0.9871|1.2671|1.2771|1.3971|1.5671|1.7471|1.3271|0.4271|0.5871|0.6371|1.1271|1.3871||1.2371|1.6071|1.4246|1.4646|1.5846|1.1546|0.2846|0.5546|1.2846|1.6882|0.7782|0.7382|0.6182|0.8782|0.7582|0.8482|1.0682|0.9846|0.9446|0.6246|0.5646|0.7446|0.7446|0.7346|0.8146|0.5146|0.6746|0.4646|0.8046|1.0446|1.0707|0.9541|0.9797|0.8897|0.9297|0.9391|0.864|1.0422|0.9861|0.8261|0.3461|0.5361|0.4761|0.3461|0.4061|0.5961|0.5661|0.4761|0.3761|0.5861|0.6761|0.7161|0.8161|1.1561|1.1146|1.1162|1.1722|0.8622|0.7722|0.9522|0.8722|0.7122|0.7422|0.8679|0.8079|0.7179|0.4479
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|6.05|1.17|0.1|0.02|4.21|5.18|5.52|4.97|4.34|1.68|10.1|9.43|8.22|9.32|16.11|11.82|10.21||||22.97|19.42|17.02|20.52|28.67|25.52|34.53|28.37|25.46|32.4|36.3266|13.5666|14.7266|15.2566|21.9066|31.0746|25.0701||22.5318|28.0564|24.1204|19.7816|21.3615|11.2115|11.4215|11.1515|16.8815|15.6115|16.9244|17.421|11.2927|8.3327|11.7727|13.2527|9.0727|10.5727|11.3227|14.6837|9.9337|13.9237|13.733|8.6878|5.6578|4.6878|3.7278|6.3378|7.8178|7.8778|7.4078|7.2678|4.2078|9.6878|12.0501|8.8901|10.5531|-0.2675|-0.8075|-4.6675|-4.9675|-2.2875|-1.4175|-0.6875|-3.8275|-4.7275|-2.7175||||||-1.2675|-0.6875|-3.2575|-3.2975|-4.9575|-9.4675|-10.46|-9.68|-9.57|-11.11|-10.22|-10.26|-11.05|-9.81||-12.6233|-10.9833|-12.6748|4.6688|3.7588|1.4488|2.2588|4.9488|6.5688|6.8088|10.6688|10.9088|9.8288|9.4064|11.3364|10.1164|5.7064|7.9864|7.0764|4.4664|2.3564|3.4464|1.5164|2.5264|0.9764|1.3164|3.5664|4.0564|5.0564|5.9564|6.2064|7.5964|10.0764|12.1164|8.9364|8.3164|6.8964|10.8964|12.1164|12.3464|17.5064|20.9354|17.8493|17.6551|18.5751|19.2185|20.3383|19.9848|20.8558|18.0054|19.466|25.7977|-11.3559|-12.0059|-11.3159|-15.3659|-17.6159|-16.5459|-21.3477|-26.263||||||-15.5572|-14.8336|-16.4884|-14.9904|-15.6305|-18.5644|-16.5261|-20.0708|-13.6208|-14.6508|-7.5808|-9.7408|-8.4508|-11.5208||-10.9508|-8.4608|-9.0708|-13.5108|-14.2208|-14.672|-17.2322|-16.1286|-15.9018|-16.142|-19.5233|4.1277|4.9877|10.2977|13.7777|10.9777|13.9777|13.1777|12.8677|13.9877|16.8677|20.9277|19.4413|19.8513|20.5413|26.9492|19.558|19.2755|18.8756|18.6381|13.1181|14.7781|13.4981|17.0581|14.1381|13.7681|12.9781|5.0981|3.8181|6.7581|6.0781|5.1681|4.4081|6.5781|13.5481|17.2881|18.054|20.3533|-15.1448|-15.8126|4.4712|4.9612|4.3612|9.3512|4.2712|5.4112|5.2312|3.0912|9.4912|8.6112|9.4512|9.1312|8.9112|9.4112|13.2812|14.8812|10.8412
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|2.1005|1.8705|1.0205|1.4805|1.9905|2.1505|2.2205|2.2205|1.1605|0.9105|0.1005|1.1005|1.3805|1.9305|2.9853|-1.3628|-0.8928||||-0.7028|-1.0128|-1.3728|-2.0328|-1.737|-1.5575|-1.6375|0.1698|0.3698|0.5998|0.5198|0.2498|0.6698|0.8798|0.6598|1.1598|1.3698||1.0898|1.3898|1.1798|1.1798|0.9498|1.3698|1.4198|1.8798|2.1398|2.2198|2.3536|-1.8122|-1.7422|-2.2319|0.2699|0.3399|0.4699|0.6199|0.9399|1.3699|1.0299|1.7899|1.9526|1.6129|1.9527|2.1747|1.5518|1.5603|1.2403|1.3503|1.1803|1.1003|1.1203|1.0003|1.6803|1.4403|1.6403|1.4605|1.6305|1.3905|1.8905|1.6905|1.4705|1.1505|1.8105|2.0967|1.8235||||||2.3922|1.9953|1.8242|1.6102|2.0229|-0.4154|-0.1654|-1.0754|-0.8454|-0.5854|-0.2254|-0.0954|-0.1154|-0.2554||-0.7454|-0.7254|-1.0154|-0.7654|-0.9154|-1.4254|-1.4248|-1.5837|0.0087|0.0687|0.3087|0.6787|0.5387|0.9887|0.8687|0.6987|0.8787|1.1487|1.4187|1.5135|1.3128|1.5298|1.4623|1.1723|1.0223|1.1423|1.6323|1.817|1.8|1.4839|1.0339|1.3339|1.3039|1.1439|0.8939|1.2039|1.0439|1.6039|1.6479|1.5679|1.9322|1.9974|2.0077|1.9477|1.8977|1.3877|1.8277|2.2146|-0.3379|-0.4079|-0.5879|-0.6879|-0.6979|-0.6579|-0.6779|-1.1879|-1.5679|-1.8379|-2.2479|-2.6065||||||-2.7906|-2.6906|-2.8381|-2.1481|-2.9716|-1.8216|-1.5316|-2.1016|-1.7716|-1.7416|-0.9216|-0.7216|-0.1516|-0.2716||-1.2016|-1.3516|-1.6316|-1.7116|-2.1716|-2.0853|-2.1753|-2.7758|0.5025|0.4125|0.6725|0.3525|0.4225|1.4425|1.7925|1.7825|2.3625|2.3317|2.0317|1.9817|1.9017|2.4317|2.6791|2.5004|2.2404|2.0404|1.2204|1.6804|0.9804|1.5804|1.8904|2.4104|2.1104|2.1304|2.1804|2.3904|2.1604|3.1016|2.2117|2.0317|2.1617|2.3557|2.2057|2.2257|1.7957|1.9757|2.472|1.802|2.062|2.282|1.762|1.592|1.572|2.132|1.9717|2.0817|1.8217|0.8017|1.1917|1.6217|1.4917|1.5117|1.5317|1.5717|1.9317|1.6417|1.2117
06933|100983|/equities/aero-engine|SHANGHAICOMP|-3.0684|-2.6084|-3.3571|-3.3101|-3.0424|-3.0246|-3.1746|-2.5046|-2.9646|-2.5746|-3.8246|-3.1161|-2.7561|-2.2261|-2.2661|-3.2061|-2.4861||||-1.6061|-1.3061|-2.1861|-3.0661|-2.1661|-1.6961|-2.2961|-2.5818|-2.0925|-2.0325|-2.3925|-2.7594|-2.8538|-2.9103|-2.4103|-2.4203|-2.3703||-3.2103|-2.5412|-3.0412|-3.0497|-3.5286|-3.3076|0.4631|1.3431|1.2031|0.6131|2.0431|0.1631|0.5631|0.3031|1.2431|1.6031|1.8731|0.9131|1.6731|2.1231|1.8931|2.9031|3.3812|2.8286|2.878|2.598|2.208|2.638|2.9022|3.2291|3.0221|2.5021|1.8621|2.1021|3.0421|2.4621|2.6921|2.5021|2.8121|2.1721|2.9421|3.3721|4.544|3.064|3.8311|3.3051|3.6551||||||-0.8923|-1.0923|-1.5323|-1.4823|-2.0623|-2.9723|-3.2523|-3.3823|-2.8823|-2.1523|-0.7223|-0.5523|-0.8523|-0.9123||-2.4123|-2.4223|-3.5423|-2.7521|-2.4721|-3.2221|-3.1421|-3.4928|-3.3332|-3.9052|0.1004|0.2904|0.5204|0.3504|0.9604|1.3404|1.9604|2.3604|2.4404|1.7404|1.5404|2.9104|2.9304|2.2404|2.3704|1.5104|2.3404|2.7004|2.4404|1.8404|1.1904|2.1304|1.8404|1.5504|1.1404|2.4104|2.3004|3.6504|4.3504|4.4004|5.4104|5.1304|4.4204|5.0904|5.9804|4.3204|5.1504|5.6504|5.6115|6.4039|-1.3009|-0.6809|-0.7609|-0.4809|-0.1809|-1.5909|-3.5109|-4.2109|-5.3009|-6.0288||||||-6.6487|-6.4147|-6.1455|-3.6555|-4.8355|-3.3855|-3.5255|-5.3255|-5.3722|-5.5715|-4.7015|-4.3815|-2.3515|-2.5815||-3.5515|-3.8215|-4.3414|-4.4415|-5.8115|-6.3614|-6.7149|-7.5844|1.2906|3.3206|1.5806|1.3606|1.1506|4.1006|4.1206|3.0906|4.5506|4.8106|5.4106|5.8406|5.4506|7.2106|7.7006|9.1202|7.4202|5.7402|6.6102|7.3202|3.5002|4.4602|4.2902|6.8202|5.8002|6.5202|6.3402|7.3202|6.8602|8.0202|5.0002|5.3202|5.7502|6.0702|4.6302|5.4002|7.7002|6.8202|8.6036|5.7973|6.3236|7.2484|4.5184|4.5884|3.7284|5.2284|6.4021|5.9385|5.7338|1.9538|2.7238|4.1638|3.7038|3.7338|3.1238|2.4838|4.2238|4.2538|2.5738
06934|100643|/equities/aeolus|SHANGHAICOMP|0.4362|0.4062|0.4462|0.4562|0.4862|0.5762|0.5329|0.5345|0.4645|0.5745|0.5645|0.6339|0.6883|0.4817|0.5017|0.4417|0.5017||||-0.156|-0.276|-0.346|-0.426|-0.306|-0.336|-0.226|-0.246|-0.266|-0.286|-0.436|-0.4604|-0.4204|-0.4704|-0.5682|-0.4785|-0.535||-0.5451|-0.3951|-0.5051|-0.6196|-0.5171|-0.4171|-0.4071|-0.3371|-0.2671|-0.2671|-0.2671|-0.2671|-0.1871|-0.2171|-0.0371|-0.5671|0.1129|0.1229|0.3129|0.3529|0.3329|0.4729|0.3929|0.3229|0.4029|0.3929|0.3729|0.4729|0.5129|0.4229|0.5529|0.4229|0.4929|0.1929|0.3529|0.4129|0.5644|0.3474|0.3974|0.3671|0.4348|0.3348|0.3348|0.4148|0.5125|0.3912|0.3507||||||0.3925|-0.0058|-0.0958|-0.1558|-0.1558|-0.1758|-0.1658|-0.2058|-0.1658|-0.1558|-0.2058|-0.1858|-0.2458|-0.2758||-0.4258|-0.4887|-0.5218|-0.4547|-0.4347|-0.538|-0.5825|-0.4925|-0.4325|-0.5655|0.1194|0.2794|0.1794|0.1994|0.2894|0.2594|0.2994|0.3494|0.3694|0.5394|0.4488|0.4588|0.4488|0.3288|0.2988|0.3288|0.4688|0.5074|0.5474|0.4543|0.3343|0.4443|0.4643|0.4426|-0.0017|-0.0317|-0.0317|-0.0117|-0.0217|-0.0317|-0.0717|-0.1117|-0.1917|-0.2617|-0.4417|-0.4917|-0.3817|-0.4417|-0.4417|-0.5963|-0.5438|-0.5638|-0.5677|-0.5077|-0.4577|-0.5277|-0.6377|-0.6277|-0.7297|-0.8402||||||-0.8442|-0.873|-0.875|-0.7849|-0.9222|-0.908|-0.8644|-0.8591|-0.8091|-1.0091|-1.1357|-1.203|0.2471|0.5771||0.6171|0.7771|1.1759|0.6159|0.4859|0.4359|0.3259|0.3859|0.5759|0.5959|0.4159|0.6759|0.8159|0.9053|0.3853|0.5453|0.7053|0.7053|0.4953|0.4053|0.4353|0.4853|0.4453|0.5153|0.4753|0.3153|0.2553|0.3953|0.4053|0.6253|0.7453|0.8975|-0.2324|-0.3624|-0.3924|-0.2924|-0.3224|-0.2324|-0.2524|-0.4324|-0.6724|0.0401|0.0901|0.0301|0.0601|0.1601|0.2701|0.1101|0.2001|0.2001|0.3501|0.4701|0.3401|0.5301|0.0801|0.0901|0.1401|0.0201|0.0501|0.2101|0.2001|0.3501|0.6101|0.9701|0.9101|0.9701|0.4801
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.1836|-0.5319|-0.5919|-0.6019|-0.5019|-0.4019|-0.2619|-0.3219|-0.4619|-0.4019|-0.5219|-0.3219|-0.2619|-0.1919|-0.3019|-0.3119|-0.0619||||-0.2919|-0.3419|-0.3419|-0.6519|-0.5819|-0.6849|-0.7271|-0.5118|-0.697|-0.6367|-0.5867|-0.6107|-0.6136|-0.5775|-0.5975|-0.4875|-0.6075||-0.7684|-0.595|-0.535|-0.435|-0.635|-0.6961|0.0473|0.1273|0.0873|0.1673|0.2073|0.1173|0.1273|0.0773|0.2373|0.1573|0.2973|0.3473|0.5273|0.6173|0.4773|0.6973|0.6665|0.6365|0.7765|0.8593|0.6193|0.8193|0.7482|0.8082|0.7482|0.4682|0.4182|0.6182|0.7285|0.7156|0.7568|0.7158|0.8637|0.7275|0.8079|0.6479|0.7379|0.8279|0.736|0.6566|0.5666||||||0.6762|-0.0012|-0.0512|-0.0312|-0.0612|-0.2712|-0.3512|-0.4012|-0.3312|-0.2312|-0.1912|-0.3012|-0.2212|-0.2912||-0.7012|-0.7312|-0.5812|-0.4412|-0.5512|-0.8412|-0.9668|-0.9248|-0.7904|-0.8776|-0.8607|0.1231|0.0531|0.1331|0.2331|0.4631|0.4531|0.5531|0.5431|0.5731|0.3031|0.3431|0.2331|0.2431|0.1231|0.1731|0.3331|0.4131|0.3531|0.5831|0.5231|0.6531|0.6931|0.8631|0.5731|0.6531|0.5431|0.7931|0.8231|0.9331|1.0579|0.9914|0.7514|0.8014|0.6314|0.7414|1.0414|-0.0132|-0.1032|-0.2932|-0.2332|-0.4732|-0.5032|-0.6532|-0.6332|-0.6832|-0.9732|-0.9832|-1.2507|-1.2592||||||-1.2696|-1.344|-1.535|-1.3473|-1.4331|-1.5145|-1.4167|-1.6652|-1.3591|-1.544|-1.4517|0.0205|0.7405|0.8605||0.8105|0.9905|1.0605|1.0305|0.9405|1.0805|0.7505|0.8905|1.0305|1.0005|1.0405|0.1105|0.1905|0.8605|0.8905|0.9205|1.3505|1.2017|1.5141|0.5841|0.5441|0.7141|0.7141|0.6941|0.6241|0.4841|0.4341|0.4041|0.4041|0.8141|0.6741|0.7141|0.7141|0.4041|0.4641|0.8241|0.9841|0.9941|0.5541|0.5941|0.7041|0.7541|0.3541|0.1341|0.3541|0.8341|0.9141|0.7541|0.9641|1.1241|1.1441|1.0623|1.1504|1.2204|1.0988|1.4126|1.3818|1.2225|1.2289|1.4338|1.1447|1.0878|0.9778|1.1778|1.1878|1.1078|0.9878
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-0.6302|-0.8202|-0.8602|-0.8302|-0.6002|-0.6302|-0.6202|-0.7802|-1.2102|-0.8702|-1.108|-0.9531|-0.7331|-0.7531|-0.7131|-1.0231|-0.9231||||-0.7431|-1.0131|-1.1731|-1.1812|-1.103|-1.2403|-0.9203|-1.0203|-0.8715|-1|-1.0522|-1.0919|-0.9719|-1.1339|0.1247|0.4147|0.2147||0.5547|0.5947|0.1047|0.0447|0.1947|0.4247|0.4547|0.4747|0.7247|0.6847|0.4947|0.0747|0.3747|0.1147|0.5647|0.6047|0.6047|0.5247|0.7247|0.8247|0.6447|1.2147|1.3428|1.1428|1.2728|1.4528|1.1128|1.1028|0.8828|1.0628|0.9328|0.7528|0.9228|0.6228|1.2328|0.9228|1.0728|0.6728|0.6628|0.4828|0.7528|0.7628|0.9928|0.9328|1.5628|1.6786|1.7618||||||1.2776|1.4817|1.1722|0.9722|0.8822|0.6422|0.7522|0.8022|0.9322|1.1222|1.1222|1.3922|1.5769|1.6419||1.4819|1.3919|1.596|-0.1531|-0.0131|-0.5331|-1.6131|-1.3367|-1.4767|-1.7458|-1.3272|-1.3072|-1.5413|-1.6187|-1.1587|-1.1987|-0.7587|-0.6687|-0.9087|-0.7187|-1.2887|-1.3687|-1.5587|-1.3587|-1.4887|-1.7891|0.3407|0.2507|0.5007|1.0807|1.0807|1.0307|1.0107|1.6107|2.313|1.38|1.39|1.55|1.46|1.44|1.9445|1.1399|1.3999|1.3803|0.9503|0.5303|0.9203|0.9803|0.7503|1.0103|1.193|1.193|1.3266|1.3851|1.3418|1.5243|-0.5106|-0.7206|-1.0006|-1.2107||||||-1.077|-0.827|-0.887|-0.647|-1.027|-0.727|-0.507|-0.557|-0.677|-0.977|-1.0555|-0.987|-0.597|-0.527||-0.667|-0.657|-0.627|-0.627|-0.597|-0.667|-0.927|-0.877|-0.697|-0.737|-0.9513|0.0329|0.0229|0.3429|0.3629|0.4629|0.7429|0.8629|1.0129|0.6529|0.8629|1.0829|-0.0974|-0.1174|-0.0974|-0.2774|-0.4175|-0.2974|-0.5574|-0.1974|-0.1675|-0.0474|-0.2574|-0.4674|-0.5874|-0.3474|-0.2475|-0.1074|-0.5374|-0.7974|-1.0574|0.1728|0.2028|0.1728|0.4528|0.6528|0.5528|0.2428|0.5028|0.6828|0.5928|0.6028|0.6928|0.9028|0.7728|0.9428|0.7528|0.4128|0.4928|0.6628|0.6128|0.7328|0.7228|0.8428|1.0228|1.0228|0.8528
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-1.2341|-1.3734|-1.2634|-1.5605|-1.3483|-1.3836|-1.2436|-1.4336|-1.7336|-1.5551|-1.9029|-1.6629|-2.0171|-2.0371|-1.5771|-1.7871|-1.8271||||-0.9371|-1.4071|-1.1371|-1.6071|-2.1762|0.2547|0.2547|0.6447|0.9647|0.2947|0.2747|0.4047|0.8147|0.9547|0.7847|1.3247|1.2647||1.6147|2.1547|2.0247|1.9647|2.6347|2.2733|0.7033|1.1033|1.0833|0.9133|1.2933|0.5133|0.7333|0.6033|0.9733|1.3033|1.2733|1.2933|1.6033|1.9333|1.3133|2.5633|2.2933|2.1233|2.2233|2.2233|1.9133|3.0433|3.0133|2.8333|3.7033|3.5633|3.3678|1.7278|2.5478|1.5678|2.9098|1.7039|1.3739|1.2439|1.6739|1.1239|1.1439|0.9439|1.6639|1.4239|1.6421||||||1.3868|1.1749|0.9249|0.9349|1.3416|-0.4305|-0.5405|-1.0405|-0.8723|-0.8656|-0.8356|-0.7356|-0.7756|-0.7156||-0.9956|-1.0256|-1.0256|-0.9356|-0.9456|-1.1356|-1.2456|-1.2796|-1.2662|-1.4286|0.2614|0.7714|0.9814|0.6214|0.9414|0.6414|0.7014|0.8814|0.9914|1.2214|0.9714|1.1114|1.1533|1.1533|0.6933|0.7633|0.9633|1.0433|1.1533|1.2374|1.1974|1.2327|1.0827|0.9027|0.6527|0.7627|0.7327|0.9127|1.0127|1.0627|1.3127|1.5214|1.3379|1.2079|1.1479|0.4179|1.0479|1.4037|-0.3172|-0.3672|-0.3372|-0.3672|-0.3872|-0.3172|-0.4572|-0.7772|-1.0872|-1.1472|-1.3772|-1.7057||||||-1.788|-1.7323|-2.1053|-1.6809|-2.066|0.1501|0.3101|0.1301|0.5301|0.3601|0.9001|1.3501|1.7601|1.3201||1.2101|1.5101|1.5505|1.3105|1.1705|1.1205|0.4805|0.4305|0.9705|1.1005|0.6205|1.0605|0.3005|0.9105|0.7705|0.8605|1.4005|1.4535|1.6835|0.8835|1.0235|1.3535|1.3935|1.5735|1.3535|1.0335|0.8735|1.1235|0.9735|1.3835|1.5117|2.1307|-0.0509|-0.3609|-0.3309|-0.3609|-0.4909|-0.4509|-1.0109|-1.3009|-1.5195|-1.1295|-1.2395|-1.6678|0.3704|0.5304|0.7304|0.3004|0.4404|0.8204|0.5404|0.6404|0.6304|1.0804|0.7804|0.9504|0.7004|0.3804|0.6304|0.8704|1.1804|1.1004|1.1304|1.3304|1.4804|1.6104|1.3204
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-0.7964|-0.8433|-1.077|-1.0655|-0.7549|-0.8049|-0.9049|-1.0171|-0.7948|-0.7948|-1.007|-1.0078|-1.1442|-1.1003|-1.1303|-1.1231|-1.199||||-0.659|-0.769|-0.949|-1.2217|0.0536|0.3336|0.5436|0.6936|0.8836|0.9836|0.3636|0.4836|0.4636|0.6436|0.9636|0.9507|-0.103||-0.133|-0.273|-0.483|-0.413|-0.773|-0.883|-0.813|-0.9567|-0.858|-0.98|0.074|0.004|0.334|0.024|0.304|0.434|0.624|0.294|0.464|0.584|0.604|0.704|0.7967|0.9663|0.9359|0.94|0.81|0.66|0.74|0.87|0.81|0.9|-0.0959|-0.1759|-0.3359|-0.0859|-0.1059|-0.6859|-0.7159|-0.755|-0.835|-0.8739|-1.031|-0.9061|-0.944|-1.1072|-1.2141||||||0.3379|0.2679|0.2179|0.1579|0.2079|0.3479|0.1479|0.0579|0.2079|0.3579|0.1979|0.6479|0.2379|0.0279||0.1779|0.0979|0.2379|0.6679|0.9379|0.8179|0.9679|0.9279|0.7379|0.9879|1.2379|1.1579|1.3779|1.5871|1.4074|1.2543|1.4115|1.2933|-0.2135|-0.2835|-0.5135|-0.4335|-0.0835|-0.3335|-0.8435|-1.0935|-1.2823|-1.2014|-1.4421|-1.4801|-1.5452|-1.3252|-1.5152|-1.3952|-1.4252|-0.7452|-0.4052|-0.4752|-0.4252|-0.3252|-0.4952|-1.0752|-1.1452|-1.0552|-1.6652|0.5138|0.5738|0.8438|0.8138|0.4338|1.0438|0.6238|0.4038|0.7438|0.8138|0.5738|0.5738|0.5838|0.3938|0.7238||||||0.7638|0.9938|1.2038|1.5333|0.9633|0.6733|0.7333|0.9133|0.9033|0.9833|0.7133|0.9733|0.8633|1.1133||1.0076|1.1423|-0.2873|-0.3273|-0.6773|-0.7873|-0.7373|-0.2673|-0.1273|-0.1873|-0.3173|-0.3973|-0.6473|-0.4173|-0.3173|-0.5373|-0.6473|-0.4373|-0.5873|-0.7173|-0.5573|-1.0973|-1.3308|-1.0308|-1.3408|-1.1675|-1.1867|-1.2704|-1.2304|-1.2943|-1.4748|-1.4217|-1.0617|-1.1117|-1.1717|-1.0617|-1.1817|-1.2517|-1.4117|-1.2117|-1.1517|-0.6817|-1.0017|-1.4617|-1.4217|0.0656|0.1256|0.1956|0.6656|0.6956|1.0556|1.5656|1.3756|1.6429|1.1615|1.1856|1.1056|1.0785|1.1211|1.324|1.208|0.888|0.768|0.748|0.798|1.068|1.118
06939|100489|/equities/aisino|SHANGHAICOMP|-1.0927|-1.2527|-1.2327|-1.383|-1.3117|-1.1704|-1.1004|-1.3604|-1.6685|-1.3585|-1.6828|-1.7359|-1.7843|-1.682|-1.662|-1.822|-1.8589||||-2.0338|-2.1442|-2.0903|-1.5303|-1.7203|-2.1103|0.6913|0.3113|0.4013|0.4713|0.6713|0.8113|0.7813|0.4613|0.9513|1.0013|1.0613||1.6713|1.8181|1.5031|0.9031|1.0731|1.3331|1.0331|1.209|1.1067|1.1486|1.1323|0.9625|1.2101|0.7136|0.9536|1.209|1.0623|0.6123|0.7623|0.7323|0.4923|0.9023|0.9354|1.0854|0.7254|0.7354|0.5154|0.5754|0.4554|0.6654|0.5454|0.5454|0.3454|0.6654|0.8854|0.7371|0.7471|0.6871|0.7371|0.5971|0.7271|0.7771|0.8271|0.7171|0.9671|0.8274|1.0999||||||0.6954|0.7421|0.6457|-0.1154|-0.0654|-0.2954|-0.3454|-0.3154|-0.2354|-0.2454|-0.2854|-0.1654|-0.1654|-0.3354||-0.6354|-0.6854|-0.7254|-0.7036|-0.6636|-0.7236|-0.6636|-0.8736|-0.9418|-0.8709|0.1611|0.2611|0.2211|0.3311|0.4711|0.5211|0.5511|0.5811|0.7311|0.8528|0.6735|0.6335|0.5135|0.3135|0.1135|0.4035|0.4135|0.4935|0.4735|0.6435|0.7335|0.8794|0.6794|0.7294|0.6694|0.4894|0.5394|0.4994|0.6394|0.5394|0.6194|0.6294|0.7594|0.8594|0.9438|0.5985|0.8085|0.7974|0.4374|0.5174|0.6554|0.6603|0.5603|0.6503|0.7098|-0.0558|-0.0858|-0.2158|-0.5358|-0.5658||||||-0.6981|-0.7185|-0.7144|-0.5849|-0.7671|-0.6765|-0.5665|-0.5565|-0.7062|-0.7669|-0.5412|-0.3912|-0.3212|-0.1912||-0.3312|-0.4112|-0.3612|-0.3112|-0.3612|-0.3112|-0.4512|-0.3912|-0.4212|-0.5312|-0.5721|-0.5321|-0.7088|-0.4988|-0.3888|-0.4388|-0.2988|-0.2188|-0.2288|-0.1488|-0.1388|-0.0988|-0.2088|-0.2388|-0.1988|-0.1588|-0.3488|-0.4988|-0.6688|-0.2588|-0.3788|-0.2488|-0.2588|-0.2788|-0.4488|-0.3588|-0.2588|-0.1988|-0.3988|-0.5688|-0.8042|0.0639|0.0339|0.0139|0.1539|0.3039|0.2539|0.1739|0.3539|0.5039|0.4639|0.4739|0.5039|0.6439|0.3839|0.4839|0.5139|0.3739|0.6539|0.7139|0.7039|0.7639|0.9039|0.8427|0.8227|0.8227|0.9342
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-0.5176|-0.6062|-0.6613|-0.7054|-0.5682|-0.6541|-0.6595|-0.6895|-0.7772|-0.7119|-0.7954|0.0605|0.2905|0.3505|0.5305|0.3205|0.4105||||0.3905|0.2005|0.2605|0.1605|0.1605|0.3405|0.5505|0.6005|0.6317|0.7985|0.6133|0.5309|0.6577|0.633|0.6334|0.4626|0.4426||0.3826|0.2526|0.2626|0.1326|0.1026|0.1426|0.2026|0.3626|0.3926|0.1026|0.2826|0.3026|0.2826|0.1226|0.4626|0.3626|0.3326|0.2026|0.3326|0.3926|0.4626|0.4326|0.4679|0.4588|0.4576|0.3076|0.2276|0.2676|0.3776|0.4276|0.5176|0.5857|0.2629|0.2029|0.4129|0.3629|0.2429|0.1929|0.2529|0.2329|0.3029|0.2229|0.2729|0.4129|0.5065|0.4095|0.3894||||||0.4599|0.3766|0.3951|0.3424|0.3724|0.3804|0.3636|0.3636|0.3709|0.2909|0.1009|0.0809|0.0509|0.1409||0.0709|0.0609|0.2009|0.2109|0.0809|0.1009|0.0909|0.1309|0.1809|0.2009|0.3409|0.3309|0.3709|0.3209|0.3309|0.5109|0.3909|0.4009|0.5309|0.6388|0.2685|0.3285|0.3373|0.4414|0.3334|0.3834|0.3334|0.2934|0.2534|0.1734|0.2134|0.2734|0.3234|0.3306|0.2706|0.3124|0.2595|0.2795|0.3316|0.3457|-0.0723|-0.1823|-0.1823|-0.2223|-0.3323|-0.3781|-0.2928|-0.2928|-0.2928|-0.3704|-0.3202|-0.3302|-0.3752|-0.3285|-0.2885|-0.2585|-0.3085|-0.3385|-0.3985|-0.4291||||||-0.3791|-0.4691|-0.5273|-0.4215|-0.5722|-0.4819|-0.4445|-0.3945|-0.4712|-0.5135|-0.6272|0.1881|0.2881|0.3981||0.4718|0.4598|0.577|0.217|0.137|0.097|0.127|0.157|0.267|0.347|0.347|0.4297|-0.1168|-0.1168|-0.0968|-0.2368|-0.1568|-0.0768|-0.1568|-0.1168|-0.0668|-0.1368|-0.1668|-0.2168|-0.2268|-0.2368|-0.3268|-0.4004|-0.3767|-0.1667|-0.1267|-0.1667|-0.2067|-0.1767|-0.1867|-0.2667|-0.2667|-0.1867|-0.1467|-0.1667|-0.4167|-0.3874|-0.3699|-0.4272|0.004|0.104|0.104|0.064|0.234|0.154|0.174|0.184|0.194|0.384|0.234|0.174|0.194|0.134|0.204|0.294|0.424|0.464|0.494|0.404|0.514|0.584|0.504
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-2.3644|-2.5054|-2.5132|-1.8832|-1.8232|-2.2032|-2.7132|-2.5658|-2.3829|-2.0829|-2.7229|-2.3462|-2.5862|-2.76|-2.49|-2.26|-2.05||||-1.68|-2.3|-2.64|-2.6094|-3.3888|0.9659|0.6259|1.2659|1.9559|0.9859|0.8659|1.6259|1.5159|2.2059|1.8911|2.0811|1.7911||2.1111|1.9711|2.9411|-0.8847|-1.0947|-1.3847|-1.3647|-1.0047|-0.6847|-0.7447|-1.1447|-2.4347|-2.7967|-2.1767|-1.8267|-1.9867|-1.7267|-1.9867|-2.5967|-1.9767|-2.8113|-2.4826|-2.5423|-2.6692|-2.6008|-2.777|-3.0689|-3.4666|-2.8877|-2.6477|-2.6077|-2.0977|-1.4077|-2.4077|-1.9677|-1.2477|-1.6177|-1.8877|-2.6277|-2.8677|-3.2518|-2.8854|-2.8621|-2.8263|-2.8563|-3.5793|-3.7892||||||-3.0508|-3.317|-3.3203|-2.9903|-2.9403|-2.7603|-3.9603|-3.5579|-3.2479|-3.6579|-4.661|1.4319|1.2019|1.0219||2.2519|1.5619|1.5319|1.9019|1.0819|2.3919|2.3919|2.0319|1.9719|2.4219|2.9819|2.8419|4.3319|3.7219|3.6319|4.0619|4.4119|5.1193|4.8215|4.2705|4.8711|4.9279|4.9982|4.6136|3.953|2.713|2.493|2.493|3.243|3.083|3.983|4.1589|4.0855|4.7361|3.8617|4.3814|4.0902|3.3602|3.6002|4.7202|-0.2307|-1.2207|-1.0007|-1.6507|-4.4107|-5.273|-5.2266|-4.5702|-4.4502|-5.5936|-4.4517|-4.8297|-5.2558|-4.2558|-4.2558|-3.0258|-4.9658|-4.9758|-5.7503|-5.7086||||||-4.9886|-5.8986|-1.4786|-1.5886|-3.7086|-4.4686|-5.1668|-4.3648|-3.9048|-3.9948|-4.7548|-2.9548|-3.5348|-3.7548||-3.6548|-5.0448|-5.4853|1.4136|1.1736|1.7236|2.7236|4.2836|3.3236|3.5336|4.1736|3.9836|2.0436|2.2936|3.2836|3.5336|5.2236|4.7777|3.3677|3.5677|4.8577|5.6013|2.9713|2.9413|2.4313|3.7313|1.4213|1.0413|1.6213|1.3113|1.0113|3.0213|3.7813|3.1213|2.2513|0.9813|1.2713|2.7613|2.2313|1.6513|1.3813|1.5413|1.9913|0.4013|1.5113|1.7413|2.8713|4.0513|3.8513|4.7013|4.8013|5.6361|3.3461|3.9861|4.4561|6.2374|4.5355|3.0555|4.1255|4.6555|4.8364|4.3064|4.9444|4.9792|4.7992|3.7292|3.2092
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-0.6866|-0.7762|-0.7762|-0.79|-0.5003|-0.8038|-1.1969|-1.7141|-1.7624|-2.3693|-2.1391|-2.0936|-1.9906|-2.3873|-2.0414|-2.2421|-1.9179||||-2.2559|-2.4037|-2.2313|-2.4116|-1.4668|-2.2254|-2.116|-1.9886|-1.9886|-1.4851|-1.3817|-1.2162|-1.1265|-0.9127|-1.23|-0.3679|-1.03||-1.4369|-1.3334|-2.092|-2.3199|-2.4631|0.1657|0.414|0.9175|0.7037|1.0623|0.7933|0.9519|1.1864|0.8692|1.1588|1.0899|1.5657|1.5657|1.7313|1.7795|1.5037|1.6899|1.7795|2.5382|2.8261|2.8951|3.2071|2.1312|2.2278|2.1726|2.2071|2.2761|2.0002|3.0416|3.1726|2.4542|2.6611|2.9189|3.2628|2.9594|3.3246|3.1536|2.7398|1.8778|2.0364|1.526|1.326||||||1.2571|1.7329|0.1123|0.1536|0.2571|0.1605|0.4157|0.8985|1.6916|1.4709|2.5605|2.6364|1.8088|1.395||1.4295|0.7812|0.8985|1.4295|1.4502|0.5812|1.3812|2.0778|1.3605|2.1191|2.7329|2.7674|2.4709|2.5881|2.9122|3.3812|2.0157|2.1398|2.3743|2.9054|3.6088|2.9467|2.7329|2.6709|2.3536|3.8709|4.4827|3.2689|3.8551|3.9333|3.8887|3.8713|4.0241|4.2141|-0.2952|-0.2883|-1.2814|-0.2952|-0.5021|-0.5021|-0.7641|-1.1572|-1.5365|-1.9848|-2.8538|-4.302|-3.4676|-3.4676|-3.4331|-3.0193|-2.7779|-2.2952|-0.4331|-3.0883|-3.4193|-3.3986|-3.4055|-3.1641|-4.2952|-5.3161||||||-3.9914|-4.5751|-5.1624|-4.413|-4.7885|-3.4644|-3.2851|-3.6851|-3.7541|-4.3403|-5.3405|-5.8629|-4.3732|-4.8008||-5.3545|-5.4718|-4.3752|-4.4028|-4.2856|-5.527|-6.338|-7.2093|-6.6762|-6.6352|-7.6897|0.2762|2.2762|4.1107|4.1383|5.7934|7.1992|4.8578|4.5795|4.6565|4.5533|3.9188|4.2085|6.2834|4.6995|3.2001|2.4483|2.9311|2.6966|3.8552|3.8706|-0.1129|-1.9612|-2.3957|-2.2578|-2.2922|-1.6853|-1.3267|-1.8509|-2.7336|-3.0105|-1.9698|-2.6663|-2.7863|-2.7001|-2.9722|-3.1426|-2.9398|-3.0502|-3.1743|0.0965|0.3516|0.3516|1.6275|1.9861|2.1516|1.0206|0.5585|0.7447|1.4689|0.862|0.8068|0.931|1.3999|1.462|1.993|2.0965
06943|100285|/equities/anhui-express|SHANGHAICOMP|0.5273|0.4473|0.3373|0.8073|0.8273|0.7773|0.9173|0.9573|1.7773|1.4074|1.2674|0.9274|0.8274|1.1974|1.5676|1.3723|1.3504||||0.9857|1.1157|1.1747|-0.0162|-0.1962|-0.1462|-0.1262|-0.3662|-0.5762||||||||||||-0.1362|-0.5462|-0.5897|-0.6108|-0.7164|0.1039|0.3939|0.4339|0.4339|0.5139|0.507|0.397|0.507|0.477|0.557|0.417|0.527|0.487|0.447|0.647|0.6367|0.6791|0.5796|0.4473|0.5064|0.446|0.4389|0.4849|0.4682|0.5093|0.2693|0.2793|0.3893|0.4186|0.509|0.3216|0.1816|0.1316|0.2316|0.1416|0.1316|0.1816|0.2616|0.3016|0.3916||||||0.3968|0.4731|0.3979|0.4026|0.4368|0.4792|0.3769|0.4077|0.3647|0.5113|0.2943|0.3443|0.3343|0.2843||0.2643|0.1343|0.1643|0.2043|0.0543|0.0443|0.1443|0.2043|0.0843|0.1643|0.2843|0.2043|0.2843|0.3243|0.2343|0.3043|0.417|0.3611|0.3562|0.4613|0.2793|0.2793|0.3432|0.4196|0.2996|0.3796|0.304|0.3037|0.2137|0.2237|0.2737|0.3218|0.3076|0.3579|0.3179|0.3538|0.3197|0.3397|0.3579|0.3779|0.4243|0.402|0.4417|0.4519|-0.0071|-0.4071|-0.2671|-0.3671|-0.3571|-0.4629|-0.3487|-0.3914|-0.3785|-0.3785|-0.3585|-0.3761|-0.3761|-0.3461|-0.3961|-0.3261||||||-0.4061|-0.4695|-0.451|-0.401|-0.5272|-0.4874|0.1326|0.2626|0.1526|0.2026|0.0726|0.2126|0.2426|0.2926||0.3451|0.3646|0.3435|-0.0013|-0.0813|-0.2513|-0.2713|-0.2613|-0.2113|-0.2713|-0.1413|-0.2113|-0.3113|-0.2213|-0.2913|-0.3013|-0.3413|-0.2913|-0.3113|-0.3313|-0.3613|-0.3513|-0.4413|-0.4623|-0.4023|-0.4023|-0.4923|-0.6065|-0.5655|-0.5972|-0.5675|-0.6067|-0.5924|-0.576|-0.62|-0.61|-0.74|-0.7572|0.4354|0.3654|0.3254|0.1054|0.3554|0.2643|0.1958|0.1858|0.1558|0.1458|0.2458|0.2758|0.3358|0.2958|0.2158|0.2458|0.1358|0.1458|0.1658|0.1458|0.1958|0.2058|0.2658|0.2758|0.3558|0.4158|0.2958|0.4858|0.4958
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-0.5107|-0.553|0.1077|0.1877|0.2177|0.1777|0.1577|0.2177|0.1877|0.2477|0.1277|0.2177|0.2077|0.1677|0.3577|0.3277|0.5077||||0.5077|0.4477|0.3777|0.2677|0.4977|0.4377|0.4577|0.5877|0.6477|0.9758|-0.5726|-0.594|-0.6088|-0.5637|-0.6469|-0.6566|-0.6308||-0.5108|-0.6208|-0.5308|-0.5408|-0.7308|-0.7536|-0.8846|-0.714|-0.8428|-0.8177|-0.7377|-1.0919|-0.8987|-0.543|-0.523|-0.493|-0.493|-0.623|-0.493|-0.633|-0.7516|-0.6941|-0.6741|-0.8628|-0.7789|-0.5789|-0.7889|-0.7355|-0.8104|-0.7404|-0.7751|-0.7751|-0.8806|-0.8806|-0.5806|-0.5106|-0.5306|-0.5606|-0.7306|-0.8906|-0.8706|-0.8706|-0.7906|-0.8806|-0.9206|-1.1406|-0.8624||||||0.5423|0.4623|0.4423|0.4323|0.6223|0.6123|0.5623|0.6723|0.9523|0.8823|0.9623|1.389|0.659|0.229||0.099|0.039|0.159|0.319|0.329|0.309|0.259|0.269|0.329|0.549|0.829|0.889|0.879|1.0877|1.0077|0.8377|1.0277|0.6677|0.5277|0.5477|0.5477|0.5577|0.5077|0.7077|0.3477|0.4577|0.5977|0.5977|0.8777|1.0377|0.9977|1.2712|1.1612|1.0911|0.8811|0.9511|0.8711|0.8911|0.8011|0.9311|0.8711|0.7711|0.8011|0.2911|0.2611|0.7011|1.6411|-0.517|-1.087|-1.047|-0.797|-0.817|-0.747|-0.617|-0.557|-0.617|-0.927|-1.127|-1.4039|-1.616||||||-1.4761|-1.3891|-1.3191|-0.9291|-1.4191|-1.3111|-0.9611|-1.1111|-1.0711|-1.3811|-1.5468|0.2575|0.6775|0.9175||0.8275|0.8175|1.2075|1.2175|1.3175|1.5075|1.0075|1.1675|1.4275|1.1675|0.9275|0.7875|0.6175|0.8375|1.0075|0.5875|0.8375|0.9375|0.9675|1.0775|1.0775|1.1875|0.4875|0.6475|0.8875|1.0175|0.8075|0.4075|0.4175|1.2075|1.2275|1.1475|1.0975|1.1975|1.3375|1.1375|1.2675|1.8875|-0.8134|-1.0534|-1.3934|-0.9934|-0.8734|-0.8734|-0.6034|-0.9034|-0.7934|-1.0434|-1.0534|-0.8234|-1.2434|-1.1934|-1.2734|-1.0334|-1.0434|-1.5134|-1.4832|-1.8126|-1.5226|-1.7126|-1.8463|-1.9231|-2.0717|-2.1141|-1.8999|-2.1999|-2.4239
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-0.1791|-0.3591|-0.3891|-0.4517|-0.393|-0.4778|-0.4459|-0.3959|-0.4359|-0.3659|-0.3759|-0.2359|-0.1959|-0.1859|-0.0559|-0.0959|-0.1359||||-0.2159|-0.2859|-0.4659|-0.6026|-0.4674|-0.541|-0.371|-0.4811|-0.3923|-0.3023|-0.3423|-0.4223|-0.457|-0.4873|-0.494|-0.434|-0.374||-0.374|-0.474|-0.555|-0.5666|-0.6785|-0.5911|-0.6013|0.0704|0.2504|0.2304|0.1804|0.2204|0.3904|0.2904|0.4004|0.0904|0.2404|0.1904|0.3504|0.3704|0.3604|0.4304|0.4804|0.3804|0.2604|0.1704|0.0504|0.1704|0.2204|0.2904|0.3304|0.3104|0.1504|0.1404|0.3604|0.4004|0.4954|0.4357|0.4457|0.3957|0.5052|0.5481|0.3781|0.4081|0.4939|-0.0493|-0.0793||||||-0.0693|-0.2693|-0.3593|-0.3793|-0.3593|-0.3993|-0.4393|-0.3293|-0.3993|-0.3193|-0.2893|-0.3193|-0.2593|-0.3193||-0.5593|-0.702|-0.6911|-0.5311|-0.6511|-0.7301|-0.8595|-0.7639|-0.7666|-0.899|-0.8966|-0.8679|-0.996|-0.9411|-1.3324|0.3473|0.4873|0.5173|0.6473|0.8873|0.7673|0.7473|0.5773|0.7073|0.6273|0.9073|0.8573|0.7773|1.0173|1.275|1.055|1.2012|0.8685|0.9096|0.8196|0.9096|0.7926|0.8626|0.9712|1.1569|1.1155|1.0953|0.9553|0.9453|0.5153|0.7153|0.9553|0.9053|1.2126|-0.1224|-0.1424|-0.2924|-0.2124|-0.0724|-0.0924|-0.2824|-1.0224|0.0709|0.1609|0.3509||||||0.5409|0.5709|0.5909|0.5709|0.4709|0.7809|0.7209|1.0109|0.8909|0.8343|0.1043|0.4943|0.5043|0.5143||0.6443|-0.1388|-0.0688|-0.0588|-0.0288|-0.1688|-0.1388|-0.1188|-0.2488|-0.3188|-0.3488|-0.4988|-0.6575|-0.5584|-0.5171|-0.5599|-0.5399|-0.4699|-0.4699|-0.4899|-0.4699|-0.4999|-0.6999|-0.6721|-0.6521|-0.6421|-0.7021|-0.9257|-0.9697|-0.8358|-0.823|-0.583|-0.693|-0.683|-0.835|-0.8728|-0.9248|-0.8385|-0.8685|-0.8385|-1.0542|-0.7242|-0.5242|-0.5342|-0.8342|-0.9842|-1.0642|-1.178|0.3237|0.3937|0.5537|0.6937|0.8037|0.6237|0.5837|0.6537|0.6337|0.4737|0.9337|1.2237|1.2137|1.4037|1.5537|1.3137|1.1337|1.3737|1.3637
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|0.9624|1.1524|0.9424|0.9424|1.5524|1.4658|1.6358|1.6075|0.3575|0.5175|0.2575|0.5375|1.0875|1.2375|1.6723|1.4109|1.0409||||1.3009|1.3709|-0.0345|-0.4245|-0.0645|-0.3845|-0.7945|-0.8945|-0.3745|-0.8245|-0.8939|-1.051|-1.0738|-0.9521|-1.2667|-1.0353|-0.7853||-0.9453|-0.8853|-1.0753|-1.2042|-1.3897|-1.4713|-1.4659|-1.3489|-1.0989|-1.2789|-1.1389|-1.4489|-1.6189|-1.8555|0.3127|0.0027|0.2127|0.0927|0.3527|0.6827|0.5227|1.0527|1.5427|1.4627|1.2427|1.5427|1.7027|2.3208|1.3981|1.4668|1.5168|1.2309|1.6185|0.4285|0.8485|0.7685|0.9485|0.8357|0.8957|0.6057|0.7557|0.7357|0.9905|0.6005|0.9045|0.8016|0.579||||||0.56|0.5434|0.5943|0.5631|-0.0254|-0.1154|-0.1554|-0.3354|-0.1554|-0.1754|-0.1854|-0.0754|-0.0854|-0.0154||-0.4054|-0.4454|-0.4054|-0.4154|-0.4154|-0.6354|-0.7361|-0.7312|-0.6002|-0.7402|-0.6561|-0.4861|-0.3761|-0.2561|-0.3961|-0.3961|-0.3261|-0.3161|-0.2661|-0.3361|-0.4761|-0.4261|-0.5061|-0.5061|-0.6661|-0.7973|-0.8493|-0.6493|-0.5993|-0.5493|-0.5693|-0.4093|-0.2993|-0.4393|-0.5693|-0.3993|-0.5493|-0.3893|-0.3593|-0.4093|-0.3293|-0.3693|-0.4793|-0.5893|-0.7093|-1.1793|-0.6193|-0.5393|-0.4093|-0.5293|-0.5593|-0.6093|-0.6293|-0.5093|-0.3993|-0.6293|-0.8493|-1.0593|-1.2093|-1.5136||||||-1.4562|-1.6075|-1.8639|-1.321|-1.5615|-0.8915|-0.7915|-1.1115|-1.2815|-1.5389|-1.5599|-1.0999|-0.6199|-0.4699||-0.6799|-0.6599|-1.1099|-1.1099|-1.2899|-1.1499|-1.1699|-1.5499|-1.3223|-1.3423|-1.6131|-1.7451|-1.844|-1.6233|0.2042|0.2542|0.8042|0.5942|0.6142|0.8242|0.4442|0.8142|1.2342|1.2742|1.1942|1.2042|1.8242|3.0213|1.7637|1.0855|1.0955|1.3755|1.2451|1.0951|1.0051|1.4051|1.2851|1.6213|1.2049|0.8849|0.8049|1.1349|1.212|0.842|0.882|1.012|1.232|1.1779|1.0779|1.2779|1.0979|0.9879|0.9579|1.3179|1.2781|1.0781|0.7881|0.3881|0.5781|0.8881|0.8281|0.8581|0.9181|0.9881|1.0881|1.0181|0.8581
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-2.13|-1.3014|-0.8443|-0.7728|-0.7943|-0.8728|-0.88|-0.8657|-1.0657|-1.18|-2.1871|-1.8871|-1.9228|-2.3514|-2.5182|-2.5171|-2.2853||||-1.9789|-1.7075|-1.8861|-1.9146|-1.4075|-1.3432|-1.7718|-2.0262|-1.5616|-1.9721|-1.8114|-1.8944|-2.2426|0.0892|0.125|0.175|0.5964||0.5892|1.1035|1.4107|1.1964|1.2392|0.4178|0.5107|0.425|0.8392|1.1392|1.3678|1.4607|1.3035|1.4607|1.3607|1.4964|1.1035|1.425|1.5607|1.5469|1.3683|1.5683|1.5897|2.0017|1.8023|1.69|1.4043|0.8686|0.9472|1.5115|1.5115|1.2772|0.9415|0.8129|1.5058|1.5201|1.8136|1.3684|1.3684|1.3255|1.2541|1.1684|1.6541|1.7112|-0.1673|-0.1673|-0.1887||||||-0.1673|-0.1744|-0.4459|-0.403|-0.6673|-1.0316|-1.3101|-1.2816|-1.0387|-0.9673|-1.5887|-1.7816|-2.2557|-1.8825||-2.2911|-1.9554|-2.2554|-2.6815|-2.3244|-2.6101|-2.8846|-2.7186|-3.135|0.4017|0.3875|0.5089|0.3946|1.3875|2.4232|2.2504|2.3702|2.4403|1.5189|0.9546|0.8189|1.0261|1.0332|0.9475|0.7118|1.1189|1.4475|1.3761|1.4832|1.6332|1.4046|1.6761|2.1046|3.1599|1.5302|1.7159|1.7802|2.0302|2.1122|2.0193|2.1336|1.8836|1.4407|1.4122|1.605|2.0836|2.055|2.2622|2.2513|1.9941|2.3141|2.5399|2.6836|2.1151|2.4292|1.7435|1.2149|1.3363|1.0363|0.4506||||||0.1506|0.5649|0.3506|0.8577|0.9435|1.1363|1.4577|1.2792|1.4149|1.4435|0.4577|0.8792|1.1363|1.3577||1.9435|1.5808|1.7523|1.7237|1.2165|1.1094|1.1451|1.3737|1.9951|2.2776|1.6061|2.0276|1.3204|1.9561|2.1702|-1.2088|-0.8874|-1.0231|-0.7588|-0.816|-0.8088|-0.966|-1.166|-1.1731|-1.4446|-1.6231|-1.7297|-1.9762|-2.1922|-1.6029|-1.8777|-1.6992|-1.592|-1.4492|-1.8063|-1.9634|-2.1213|-1.9133|-1.989|-2.1422|-2.2473|-2.3973|-2.183|-2.5251|0.3424|1.0281|1.121|0.9996|1.4924|1.4924|1.3567|0.6496|0.1781|0.3424|0.3424|0.7424|0.6139|0.4853|1.2567|1.6343|1.6139|1.4608|1.6547|2.2666|1.9962|2.3898|1.8237
06948|100872|/equities/heli|SHANGHAICOMP|-1.4004|-1.5904|-1.6004|-1.4704|-1.3704|-1.7304|-2.0504|-2.0404|-2.2404|-2.2315|-2.5545|-2.7474|-2.4174|-3.0166|-2.9923|-3.2903|0.5949||||1.8049|2.2649|2.0749|1.6049|1.6249|2.6049|3.0249|2.5216|2.5235|2.2835|1.9435|1.6935|2.2635|2.3735|2.2635|1.7535|1.4035||1.1335|2.3235|0.9635|1.5035|1.1535|2.9035|-0.8944|-1.7144|-1.3744|-1.5944|-2.1044|-2.2344|0.0198|0.1798|0.4398|0.4498|0.9598|0.5898|1.2698|1.1298|0.9298|1.2098|0.9498|0.9498|1.1598|1.2198|1.3798|1.6598|1.6498|2.5098|2.5881|3.0579|2.1822|1.5922|1.9752|2.2574|2.5288|1.7614|1.3414|1.4014|1.2914|1.2014|1.5914|1.566|1.6189|1.851|1.3166||||||1.2018|1.3137|1.3602|1.4902|1.2069|1.5538|1.5514|1.5087|1.2587|1.1287|1.1787|1.3487|1.3287|1.0987||0.4287|0.5787|0.4287|0.8287|0.6387|0.1887|0.6287|0.5887|0.7187|0.9687|1.0787|1.2187|1.0187|0.7787|1.1787|1.1687|1.4287|1.4787|1.2487|1.3387|0.9687|1.0087|1.1387|1.2387|1.2387|1.4787|1.8487|1.8287|1.8787|2.4287|1.6487|1.9187|2.3787|2.1646|1.4946|2.0746|1.4651|1.6451|1.6251|1.6551|1.8951|2.1855|1.8855|1.6355|1.3455|0.7355|1.2455|1.6255|1.3955|1.4755|2.3605|1.3422|1.4219|1.4166|1.4007|1.7368|1.217|1.3949|-0.7038|-0.7738||||||-0.8338|-0.9448|-1.0775|-0.805|-0.9978|-1.0509|-0.9668|-0.8468|-0.8968|-1.0768|-1.1137|-1.0752|-0.9647|-0.9558||-0.9453|-1.0637|-1.0836|-0.7936|-0.9836|-0.9136|-0.6736|-0.9836|-0.6736|-0.9836|-1.1445|0.013|0.203|0.783|0.783|0.813|1.093|1.083|1.2001|0.9101|0.8801|1.2001|1.2919|-0.3475|-0.6075|-0.8075|-0.9775|-1.0175|-0.8475|-0.4575|-0.4575|-0.2575|-0.3575|-0.3375|-0.4475|-0.6275|-0.7075|-0.6475|-0.7975|-0.9975|-1.2678|0.12|0.24|0.13|0.47|0.67|0.91|0.69|0.81|1.15|1.49|1.2272|1.1675|1.3533|1.3409|0.6275|0.6575|0.4675|0.5575|0.6275|0.6275|0.5275|0.7775|0.7975|0.7075|0.7375|0.5475
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.2742|0.3542|0.3842|0.4442|0.5042|0.4442|0.5142|0.3842|0.4242|0.4442|0.3542|0.5342|0.5542|0.8842|0.5824|0.3224|0.4424||||0.4324|0.3624|0.4724|0.4224|0.4824|0.5024|0.7324|0.7824|0.9293|0.6969|0.4769|0.4769|0.5869|0.0669|0.0969|0.1869|0.3269||0.4069|0.2169|0.0469|0.6269|0.4369|0.4269|0.4769|0.5469|0.4669|0.4569|0.2669|0.2669|0.3469|0.1769|0.3669|0.2669|0.3969|0.3169|0.5169|0.4369|0.4269|0.4969|0.6169|0.7269|0.7148|0.6273|0.6273|0.5073|0.5573|0.707|0.7294|0.4607|0.2107|0.0507|0.1707|0.2207|0.2107|0.2407|0.3707|0.3707|0.4307|0.3907|0.5007|0.5852|0.5102|0.5213|0.4226||||||0.6079|-0.0376|-0.2076|-0.2476|-0.2176|-0.2376|-0.2576|-0.2576|-0.4276|-0.3628|-0.3728|-0.4028|-0.4528|-0.3928||-0.4728|-0.5976|-0.4578|-0.4378|-0.5478|-0.5887|-0.7597|-0.5846|-0.6396|-0.7762|-0.6369|-0.6777|0.0563|0.0363|0.0663|0.3963|0.3363|0.4163|0.4963|0.5863|0.4763|0.6363|0.7063|0.8163|0.6163|0.7663|0.6063|0.4763|0.4863|0.4163|0.5263|0.7063|1.0163|1.1136|0.8736|1.0085|0.6885|0.7385|0.9085|0.9985|0.8985|0.5685|0.7285|0.5185|0.3985|0.6385|0.8285|0.4585|0.4085|0.6085|0.7385|0.8085|1.0785|0.9285|1.2782|-0.705|-0.715|-0.405|-0.405|-0.565||||||-0.525|-0.415|-1.005|-0.825|-0.815|-0.475|-0.445|-0.635|-0.685|-0.845|-1.1073|0.2785|0.2685|0.3585||0.5985|0.5685|0.7285|0.7585|0.6585|0.4185|0.4285|0.2785|0.5885|0.8185|0.6285|0.7585|0.5866|0.7429|0.6616|0.6623|0.5292|0.6736|0.654|0.6728|-0.1384|-0.2584|-0.3084|-0.3284|-0.4884|-0.5784|-0.5933|-0.7531|-0.6773|-0.5514|-0.6414|-0.5014|-0.6114|-0.6415|-0.7339|-0.7504|-0.826|-0.536|-0.496|-0.486|-0.846|-0.786|-0.736|-0.716|-0.746|-0.606|-0.436|-0.546|-0.076|-0.316|-0.286|-0.286|-0.206|-0.126|-0.626|-0.886|-0.846|-1.0889|-1.0537|0.0179|0.5479|0.6079|0.8579|1.1565|0.9286|1.1086|0.9084
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-0.8314|-1.0614|-1.1233|-0.9633|-0.7533|-0.9733|-0.9933|-0.8333|-0.8733|-0.5533|-0.6633|-0.2833|-0.3433|-0.9633|-0.8833|-1.0633|-0.9033||||-1.1733|-1.4333|-1.2533|-1.5233|-1.3254|-1.6882|-1.2447|-1.2555|-1.0455|-0.7655|-1.2755|-1.4955|-1.5017|-1.3213|-1.5702|-1.4802|-1.6514||-1.5293|-1.5539|-1.3339|-1.1339|-1.4939|-1.1839|-1.1339|-1.2039|-1.0139|-0.9039|-0.6439|-1.6939|-2.0299|-2.1963|-1.9163|-1.6263|-1.7363|-2.3992|-2.1102|-1.8992|-2.1403|-1.9703|-2.2603|0.3704|0.6104|0.5404|0.7204|0.8404|1.6304|1.4504|1.8304|0.5504|0.3804|0.4104|0.8104|1.0804|1.3804|1.0504|1.3004|1.0904|1.3504|1.2904|1.9804|2.2804|2.3704|2.9022|1.8413||||||2.3649|1.0949|1.2849|0.9249|0.9349|1.1049|1.3749|1.4849|2.2749|1.971|1.0414|0.7414|0.4414|0.7314||0.6814|0.6814|0.8414|1.4414|1.1614|1.2014|1.2214|1.0614|1.4014|1.3014|1.2514|1.6814|1.1914|1.3714|1.6014|1.8914|1.8914|2.2214|2.3498|2.1598|1.7398|2.1798|2.4839|1.1639|0.9639|1.3939|2.0339|2.0439|2.5939|2.4618|1.3618|1.2618|1.8118|1.7118|1.2318|1.5818|1.5818|2.0318|2.3218|2.6118|3.2864|-0.8949|-0.9449|-2.2549|-2.6899|-3.2038|-2.5967|-2.5267|-2.4067|-2.8167|-2.8367|-2.1267|-2.3667|-1.7867|-1.2567|-2.0067|-2.1867|-1.9867|-3.1067|-3.548||||||-3.8395|-3.4622|-3.7293|-2.6693|-2.0993|-2.0693|-1.1693|-1.3093|-2.2493|-1.9493|-1.8393|-1.8893|-0.5793|-0.7193||-1.1193|-0.7893|-1.2093|-0.8893|-2.4193|-3.6093|-3.8976|-4.8423|-3.8188|-3.8188|-4.2844|0.0708|0.0208|1.9808|2.1208|2.3208|3.2508|3.4108|2.7508|1.9408|1.9608|2.8008|3.3108|2.2208|2.6708|2.5208|2.8608|3.9108|4.347|5.1384|4.5482|3.1289|3.3889|2.5589|0.9989|2.7289|1.1589|1.0189|1.6689|1.8889|1.9589|1.8089|2.0489|1.5889|2.6989|3.2289|4.4454|3.786|4.1117|3.9158|4.0814|4.1977|3.1807|3.7497|3.6958|2.7964|2.8029|2.0829|2.3229|2.7529|2.7029|2.7229|3.206|3.5161|2.8681|2.6981|2.5681
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-2.3202|-2.5908|-2.9136|-2.7962|-2.4862|-2.7562|-3.0762|-3.3068|-3.9048|-2.9009|-3.4338|-3.4181|-3.7018|-3.8887|0.4256|1.5056|1.5156||||3.4456|4.099|-0.1311|-2.8011|-2.6211|-3.5835|0.6842|1.4842|0.9942|1.7142|1.6942|3.3042|2.2742|2.1242|2.1319|2.0119|1.6619||2.0219|2.5819|2.9604|2.6489|1.9989|-0.297|-0.147|-0.397|-0.437|-0.397|-0.477|-1.757|-1.867|-2.167|0.1118|0.1418|0.8418|0.5118|1.1318|1.7418|1.5618|2.1718|1.729|1.749|2.2939|2.271|2.0589|1.6289|1.6889|1.7589|1.6789|1.6089|1.1189|1.0289|1.4689|1.5689|1.6789|1.2189|0.9989|0.7989|1.0889|1.2189|1.4489|1.5889|1.0589|0.7589|1.6089||||||2.4389|1.8589|1.8089|1.5889|1.1789|1.4989|0.8889|1.3189|1.6889|2.0989|1.7089|2.9389|3.1889|3.0689||4.0989|2.8689|3.7189|3.0889|3.6389|2.4289|2.2889|2.9089|2.6189|3.1689|3.8689|3.3689|4.3116|3.7991|3.2691|3.1591|3.9591|4.1091|3.4388|3.2288|3.5688|3.4286|4.2218|4.9582|2.4882|1.3382|1.2382|1.3182|1.7582|2.4282|2.7982|3.5282|3.1582|3.3182|3.4355|3.8555|3.9202|3.2902|2.8802|3.1902|3.6202|3.7713|3.3809|3.6379|-1.5098|-0.2598|-1.3998|-2.3098|-2.7598|-3.1205|-2.1805|-2.4105|-3.0405|-3.128|-2.998|-3.038|-3.288|-3.5694|-3.9171|-3.6501||||||-4.1301|0.619|1.069|2.619|1.769|1.979|1.799|2.119|2.579|2.579|2.259|1.999|2.219|1.759||1.729|1.849|2.3533|2.257|-0.1836|-0.0336|-0.7336|-0.7436|-0.8236|-0.7536|-0.8836|-1.3036|-1.5436|-1.3336|-1.4536|-1.8036|-1.8596|-1.6923|-1.7348|-1.9648|-1.999|-1.969|-2.129|-2.4393|-2.3293|-2.2214|-2.3714|-3.0516|-3.0167|-2.5453|-3.1086|-2.9074|-3.0737|-2.9141|-3.3541|-3.2129|-3.3329|-3.2129|-3.6629|-3.4529|-3.6183|-3.6983|-4.0909|-4.6099|-4.0643|-4.5166|-4.2766|-4.399|-4.7856|0.0866|1.0866|3.9566|4.284|4.789|2.289|3.6311|-1.8168|-2.2322|-1.7122|-1.4822|-1.6822|-1.6722|-2.1222|-2.2622|-2.166|-2.166|-2.466
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.2538|-5.0375|-4.1975|-2.5775|-2.1475|-3.7375|-5.1775|-5.2983|-6.0681|-4.994|-6.7778|-5.4598|-6.2198|-6.4148|-6.6759|-6.2177|-5.7877||||-4.8677|-6.5777|-6.2597|-6.7604|-6.9904|-7.0508|-7.7508|-7.552|-8.1989|-8.4929|-9.3329|-8.6166|-10.4657|-10.3385|-9.6328|0.9947|1.8047||4.8147|3.4747|4.2947|5.5647|4.2847|3.6447|1.0347|2.2847|2.7747|1.5447|2.6447|0.4247|2.9047|4.5147|4.5447|6.0547|6.0947|5.0947|6.3547|8.1947|8.2947|10.578|6.781|6.161|5.071|5.981|5.661|6.581|9.681|10.8267|7.4424|9.3355|5.4411|6.4073|5.7804|6.5982|8.3052|5.0025|4.5025|1.9125|2.7825|2.9525|4.0625|3.9525|2.0125|0.6825|2.1625||||||1.9025|1.8225|2.8425|3.9325|5.7725|6.7825|4.9725|6.2825|6.6625|6.8625|4.0725|4.5125|1.1325|0.9725||2.6525|2.9325|3.5725|4.0625|4.1825|5.7525|4.9825|3.7825|2.8625|5.8825|6.9025|7.4025|8.3725|6.9406|6.1506|9.1601|5.2145|4.6915|4.7715|3.8344|4.2799|3.7432|3.3369|3.9627|2.7326|2.8326|2.7526|3.0327|3.5126|3.5337|4.0937|3.9731|3.8231|4.6418|3.5142|3.7508|3.8795|3.4794|3.8995|4.6177|-0.0019|-1.8019|-1.5519|-2.0319|-3.9519|-4.4904|-4.8016|-3.9806|-4.3806|-5.0862|-4.1329|-3.0029|-3.8629|-3.1229|-2.9329|-2.2929|-3.6229|-3.8229|-4.2699|-4.0506||||||-1.8006|-1.3706|-1.7906|-1.2206|-3.2106|-3.1806|-3.7272|-2.8272|-2.4072|-3.1772|-3.9468|-3.3409|-3.0609|-2.7332||-2.8932|-3.5652|-3.7053|-3.2897|-4.0642|-3.8146|-3.2112|-2.6612|-3.3312|-3.7947|-3.5178|-2.9578|-4.0978|-3.4142|-2.4342|-2.7042|-2.5042|-1.5842|-2.1142|-1.7642|-1.7342|-2.3242|-3.7542|-2.8742|-2.9142|-2.6142|-3.2242|-4.5942|-4.9352|-3.7552|-4.8636|-4.2642|-4.1942|-3.5342|-4.0842|-5.1508|0.652|1.532|0.922|0.922|0.532|0.692|1.022|0.772|1.452|3.342|3.482|3.522|5.272|6.252|5.882|6.532|3.932|4.202|4.132|3.422|2.702|4.372|5.772|6.9611|6.5011|5.0811|5.4411|5.4171|4.6471|5.4771|4.4171
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.473|0.473|0.283|0.373|0.483|0.473|0.533|0.6347|0.5647|0.6115|0.5515|0.7422|0.6125|0.497|0.527|0.5961|0.7079||||-0.0738|-0.1838|-0.2238|-0.4038|-0.3381|-0.3726|-0.2726|-0.1826|-0.1626|-0.1726|-0.2526|-0.2726|-0.2826|-0.3326|-0.4345|-0.355|-0.3745||-0.3243|-0.2543|-0.2843|-0.3143|-0.3904|-0.2962|-0.3162|-0.3162|-0.2562|-0.2762|-0.3262|-0.4569|-0.4066|-0.4367|-0.3318|-0.4518|0.0405|0.0305|0.2505|0.1605|0.1905|0.3105|0.3335|0.3235|0.385|0.3796|0.3996|0.3496|0.3596|0.3396|0.2996|0.2696|0.1596|0.1496|0.3296|0.4507|-0.1447|-0.1547|-0.1947|-0.1947|-0.1847|-0.2347|-0.2147|-0.1647|-0.1747|-0.2447|-0.3247||||||-0.3647|-0.4847|-0.5375|-0.6094|-0.538|-0.468|-0.598|-0.438|-0.598|-0.538|-0.558|-0.528|-0.598|-0.578||-0.718|-0.7389|-0.8066|-0.746|-0.776|-0.866|-1.0722|-0.9297|-0.9669|-1.1304|-1.1077|-1.2174|0.4044|0.3644|0.2044|0.2844|0.2944|0.2444|0.3444|0.6544|1.0544|0.7944|1.4227|0.818|0.9651|0.7751|0.6673|0.7493|0.6488|0.5988|0.7088|0.7142|1.0097|0.6021|0.5121|0.6221|0.6471|0.6171|0.7771|0.8317|0.7842|0.824|0.784|1.0183|-0.1477|-0.8377|-0.7024|-0.7205|-0.7767|-0.8785|-0.83|-0.9189|-0.7709|-0.6409|-0.5909|-0.6509|-0.6809|-0.7309|-0.7109|-0.7709||||||-0.8409|-0.7809|-0.8909|-0.9109|-0.8709|-0.4709|-0.4009|-0.6709|-0.8509|-0.9732|-1.053|0.2308|0.4108|0.3708||0.4708|0.4808|0.6708|0.7908|0.7708|0.2008|0.1408|0.0708|0.5008|0.6108|0.5008|0.7908|0.5108|0.7408|0.7537|0.6243|0.5443|0.5743|0.6082|0.5882|0.5582|0.3682|0.2482|0.2682|0.1482|0.1282|0.1882|0.1682|0.2082|0.6682|0.5305|0.6405|0.6623|0.5987|-0.0342|-0.0642|-0.1742|-0.0842|-0.1142|-0.1042|-0.3042|-0.1842|-0.2042|-0.2042|-0.2042|-0.2842|-0.3542|-0.3542|-0.1742|-0.3142|-0.4242|-0.5402|0.1552|0.3423|0.3066|0.2138|0.1995|0.1566|0.1923|0.2852|0.2852|0.3138|0.4709|0.5711|0.4997|0.5936|0.4651
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|0.3269|0.3169|0.3069|0.3369|0.4377|-0.0288|-0.0488|-0.0288|-0.0788|-0.0588|-0.1188|-0.0788|-0.0688|-0.2088|-0.0788|-0.0988|-0.0088||||-0.2688|-0.4288|-0.4488|-0.5808|-0.4193|-0.5108|-0.4215|-0.4761|-0.3711|-0.3011|-0.3811|-0.4622|-0.4222|-0.4758|-0.5347|-0.4497|-0.4997||-0.3297|-0.1897|-0.2897|-0.3097|-0.1297|-0.3897|-0.3497|-0.3597|-0.3897|-0.3297|-0.3497|-0.4497|-0.4697|-0.4697|-0.3797|-0.5097|-0.4819|-0.5726|-0.4666|-0.4566|-0.594|0.1158|0.1858|0.1658|0.1858|0.0958|0.0358|0.1858|0.2958|0.2658|0.3258|0.2158|0.0858|0.1158|0.4258|0.5392|0.4658|0.4414|0.4543|0.3943|0.4471|0.4171|0.3271|0.3671|0.4468|0.4345|0.3945||||||-0.048|-0.118|-0.198|-0.248|-0.178|-0.288|-0.288|-0.288|-0.188|-0.118|-0.198|-0.258|-0.308|-0.308||-0.438|-0.538|-0.428|-0.298|-0.338|-0.588|-0.7056|-0.6723|-0.5431|-0.6851|0.0717|0.2317|0.1617|0.2117|0.2617|0.5417|0.4617|0.5817|0.6247|0.7258|0.6887|0.5787|0.5287|0.4287|0.2887|0.4887|0.5387|0.5887|0.5087|0.5887|0.6987|0.9487|0.8314|0.8185|0.6185|0.7385|0.7785|0.7785|0.8685|0.9185|1.1422|-0.1165|-0.1065|-0.1665|-0.4865|-0.6965|-0.2565|-0.1665|-0.2165|-0.3765|-0.2365|-0.3365|-0.2665|-0.2565|-0.3165|-0.3865|-0.4765|-0.5865|-0.8965|-1.1205||||||-1.1022|-1.1814|-1.2188|-0.9669|-1.261|-1.2523|-1.0988|-0.9888|-1.0888|-1.2737|-1.3902|-1.4697|-1.1897|-1.313||-1.3503|-1.2303|-1.3003|-1.2603|-1.4403|-1.5603|-1.9392|-1.6494|-0.9094|-0.5294|-0.7294|-1.5094|0.0466|0.6566|0.5966|0.4666|1.0966|1.0766|1.1466|1.3266|1.2866|1.6566|1.3666|1.4966|1.4066|1.1666|0.9166|0.9366|1.7766|2.3298|1.2298|1.5737|1.2156|1.1256|1.0756|1.2856|1.3256|1.6567|1.5367|1.2993|1.2093|1.5347|0.5647|0.4847|0.9347|1.1447|1.2461|0.3161|0.6161|0.6561|0.7661|0.7461|0.8661|1.2461|1.3082|1.0982|1.3982|1.12|1.03|1.23|0.97|0.93|1.14|1.6094|1.4449|1.1821|1.0421
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-0.1283|-0.1504|-0.1144|-0.1244|-0.0944|-0.0944|-0.0744|-0.0744|-0.0544|-0.0244|-0.0244|-0.0144|-0.0044|-0.0244|-0.0444|-0.0844|-0.0544||||-0.0644|-0.0844|-0.1244|-0.1544|-0.1327|-0.1367|-0.1267|-0.0967|-0.1167|-0.1069|-0.1293|-0.127|-0.1246|-0.1246|-0.1279|-0.1216|-0.1303||-0.1003|-0.0903|-0.1203|-0.1303|-0.1526|-0.1401|-0.1712|-0.153|-0.1528|-0.1589|-0.1489|-0.176|-0.1773|-0.1903|-0.1484|-0.1984|-0.1732|0.0016|0.0616|0.0816|0.0716|0.1316|0.1816|0.1516|0.1516|0.1216|0.1316|0.1616|0.1516|0.1716|0.1716|0.1996|0.1587|0.1487|0.1687|0.2002|0.1317|0.1417|0.1017|0.0717|0.0817|0.1017|0.1617|0.1417|0.2085|-0.0501|-0.0701||||||-0.0701|-0.0901|-0.1001|-0.1201|-0.1226|-0.1326|-0.1317|-0.1202|-0.1102|-0.1002|-0.0902|-0.0702|-0.0602|-0.1102||-0.1102|-0.1402|-0.1486|-0.1506|-0.1751|0.0008|0.0208|0.0308|0.0208|0.0708|0.1408|0.1108|0.1608|0.1608|0.0956|0.1056|0.0856|0.0856|0.1056|0.1256|0.129|0.117|0.117|0.145|0.1146|0.1346|0.0946|0.1246|0.1379|0.0998|0.1198|-0.0136|-0.0136|-0.0036|-0.0236|-0.0336|-0.0736|-0.0836|-0.0836|-0.0836|-0.0936|-0.1236|-0.1036|-0.1136|-0.1636|-0.1536|-0.0636|-0.1036|-0.1336|-0.1423|-0.1342|-0.1378|-0.1278|-0.0978|-0.0878|-0.0978|-0.1178|-0.1078|-0.1478|-0.1484||||||-0.1484|-0.1738|-0.1536|-0.1336|-0.1812|-0.1342|-0.1393|-0.0993|-0.1297|-0.1375|-0.1456|-0.1072|-0.0972|-0.0929||-0.0829|-0.1029|-0.0929|-0.0829|-0.0929|-0.1029|-0.1238|-0.1254|-0.0854|-0.1054|-0.1077|-0.1077|-0.1375|-0.1172|-0.1185|-0.1322|-0.1385|-0.0985|-0.1085|-0.1185|-0.1085|-0.1085|-0.1585|-0.1388|-0.1288|-0.1288|-0.1688|-0.2042|0.0242|0.1042|0.1242|0.1242|0.1642|-0.0208|-0.0708|-0.1108|-0.1208|-0.1108|-0.1108|-0.1108|-0.1408|-0.0908|-0.0508|-0.1208|-0.1286|-0.1285|-0.13|-0.1389|-0.1232|-0.1236|-0.1155|-0.1155|-0.1155|-0.0855|-0.1255|-0.1255|-0.1255|-0.1455|-0.0955|-0.1055|-0.0855|-0.0555|-0.0855|-0.1055|-0.1455|-0.1472|-0.1614
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-1.2236|-1.3005|-1.4852|-1.5698|-1.1698|-1.1159|-1.2775|-1.4775|-2.2236|-1.9544|-2.5134|-2.5901|-2.2772|-2.2542|-1.608|-2.4849|-2.6751||||-2.241|-1.6871|-2.4564|-2.8216|-2.7313|0.0538|0.6462|1.1077|1.0615|1.0385|1.2769|1.2231|1.6769|1.6692|1.9|2.3|1.8538||1.8077|1.4462|0.6692|0.8077|1.0231|1.8692|1.8846|2.0923|2.3231|1.9769|1.7|0.9|1.2462|0.8615|1.1|2.1462|2.0385|1.3923|1.6154|1.8231|1.3692|2.0923|2.509|2.0936|2.3812|2.4351|2.2735|2.677|2.2309|2.6787|2.3362|2.0705|2.0628|2.0167|2.6167|2.2398|2.2551|2.0013|2.2321|1.9013|2.4936|2.409|3.5859|1.9031|2.48|1.8723|2.3415||||||2.3547|-0.2314|-1.3314|-1.8699|-1.7083|-1.8545|-2.0941|-2.2556|-2.1515|-1.8361|-1.2669|-1.0207|-0.913|-0.5976||-1.6746|-1.7669|-2.1053|-1.7438|-1.6746|-2.5053|-2.6739|-2.7599|-2.8114|-2.9981|0.1766|1.1304|1.015|0.8073|1.7843|1.5766|2.1381|2.5458|2.8612|3.5077|3.5682|2.4605|2.3297|2.4143|2.2836|3.0528|3.424|3.0624|2.4163|4.0685|1.974|2.2427|1.9197|1.3889|0.9889|1.3351|0.9735|1.4812|1.8812|1.8351|2.2427|1.9735|1.8351|1.9043|2.0043|1.4043|2.4581|3.0407|-0.3874|-0.5028|-0.4798|-0.2874|-0.449|-0.2951|-0.3721|-0.7951|-1.0028|-1.8567|-2.2413|-2.7869||||||-2.6534|-2.8363|-3.0447|-2.1832|-2.5678|-1.6293|-1.2216|-2.0216|-2.3245|-2.6259|-2.5147|-2.5376|-1.6222|-1.6222||-1.653|-1.4299|-1.6684|-1.576|-1.8607|-1.6376|-2.476|-2.1991|-1.8684|-2.1145|-2.5717|0.0058|0.2519|1.2673|1.4673|1.6442|2.2135|2.0981|2.2596|2.2673|2.2519|2.875|2.6442|2.7058|2.2673|1.8981|1.1904|1.3212|0.8442|1.4058|1.4981|1.8212|1.3442|1.1827|0.575|1.7821|2.22|2.4389|1.6874|1.6401|1.2496|1.3443|0.7407|0.0484|1.0306|1.5809|1.3738|1.1017|1.2732|1.5573|1.5218|1.5809|1.4685|2.0839|1.9596|2.5454|2.0366|0.8058|1.291|1.4212|1.5218|1.8886|1.8472|1.7052|2.1549|2.2614|1.9241
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.6986|0.7286|0.8482|0.4882|0.5882|0.6582|0.6596|0.7448|0.7148|0.7714|0.6014|0.8414|0.8265|-0.4067|-0.3867|-0.4867|-0.4267||||-0.3867|-0.5767|-0.6067|-0.6936|-0.6496|-0.7895|-0.4478|-0.5614|-0.5416|-0.4332|-0.4032|-0.4432|-0.2232|-0.3232|-0.3332|-0.2632|-0.2332||-0.4232|-0.3532|-0.4932|-0.4832|-0.5752|-0.5691|-0.3591|-0.2591|-0.2491|-0.3091|-0.3791|-0.4691|-0.4191|-0.5291|-0.3791|-0.5691|-0.5468|0.0342|0.1742|0.1842|0.1142|0.3642|0.2242|0.1742|0.3242|0.2742|0.2342|0.4142|0.4542|0.4542|0.2742|0.2942|0.1742|0.2742|0.5642|0.5342|0.5042|0.6042|0.8352|0.4915|0.5915|0.529|0.489|0.509|0.6206|0.5397|0.5297||||||-0.029|-0.059|-0.119|-0.259|-0.249|-0.309|-0.199|-0.199|-0.009|-0.029|-0.169|-0.139|-0.299|-0.339||-0.719|-0.8333|-0.8937|0.133|0.293|0.053|0.123|0.213|0.353|0.543|0.383|0.633|0.483|0.623|0.803|0.6894|0.7238|0.8001|0.8201|0.8301|0.9462|0.9702|0.7302|-0.0681|-0.6781|0.033|0.063|0.123|0.303|0.453|0.363|0.513|0.7111|0.6647|0.4347|0.3847|0.3347|0.3747|0.4047|0.5047|0.5347|0.5247|0.3947|0.3047|0.1947|0.2147|0.5147|-0.0718|-0.2318|-0.3018|-0.1718|-0.1318|-0.2518|-0.2618|-0.2418|-0.3218|-0.4018|-0.3918|-0.5918|-0.7518||||||-0.8315|-0.6676|-0.7876|-0.5576|-0.7776|-0.8645|-0.7198|-0.7498|-0.8242|-0.948|-1.0144|-1.0788|-0.9081|-0.9568||-1.0276|-0.9748|-0.9148|-1.0248|-1.2237|-1.1297|-1.3941|-1.5873|-1.3537|-1.1896|-1.4968|0.1002|0.4602|0.9802|0.7602|0.7002|1.1202|1.0897|1.0841|1.0631|0.9731|1.1031|1.0131|1.2231|1.1131|1.1931|0.8931|0.7031|0.4131|0.8231|0.5831|0.7531|0.5531|0.5531|0.4831|0.7431|0.8831|0.9431|0.9031|0.6831|0.6031|0.7731|0.0631|0.8331|1.2231|0.7331|0.9531|0.7231|0.5331|0.6831|0.8031|1.1431|0.5431|0.9531|0.9731|1.329|0.8964|0.6364|0.5864|0.7664|0.7664|0.6764|0.7364|1.0829|0.7329|0.5529|0.3629
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-1.1902|-1.6652|-1.8822|-2.2497|-1.8043|-1.5293|-1.2293|-1.6543|-1.671|-1.621|-2.22|0.3|1.6833|1.4833|1.0185|1.3442|1.4674||||0.8674|1.0258|0.5258|0.4841|0.6424|0.5508|0.7758|0.5591|0.5424|0.8008|0.7174|0.7591|0.5841|0.5174|0.4841|0.5424|0.4674||0.7008|0.6174|0.6424|0.8424|0.6258|0.8258|1.0819|0.4759|0.6925|0.7912|0.2445|0.2029|0.3029|0.2445|0.3279|0.1279|0.3195|0.2445|0.4862|0.3279|0.2362|0.2945|0.4112|0.4124|0.4609|0.3026|0.2193|0.3026|0.3359|0.3256|0.3006|0.2839|0.1339|0.1172|0.2756|0.2922|0.3242|0.3334|0.3111|0.2361|0.3111|0.3128|0.3064|0.2876|0.3649|0.3055|0.2389||||||-0.0008|-0.1008|-0.1674|-0.1841|-0.1841|-0.2341|-0.2924|-0.2508|-0.2591|-0.1924|-0.2341|-0.2091|-0.2258|-0.2591||-0.3674|-0.4591|-0.53|-0.3716|-0.4466|-0.4716|-0.5768|-0.5326|-0.4927|-0.5886|0.1913|0.2247|0.1913|0.3247|0.258|0.4413|0.4497|0.4663|0.458|0.5663|0.3997|0.358|0.3997|0.533|0.2913|0.4163|0.358|0.5747|0.5238|0.3488|0.3655|0.5043|0.3959|0.4604|-0.0193|-0.0193|-0.0943|-0.1109|-0.0859|-0.0609|-0.0859|-0.1776|-0.2443|-0.2526|-0.4443|-0.6663|-0.4308|-0.4392|-0.5225|-0.5142|-0.2975|-0.3725|-0.3642|-0.3058|-0.3058|-0.3558|-0.4558|-0.4308|-0.5642|-0.5808||||||-0.4892|-0.6725|-0.7023|-0.6026|-0.7834|-0.6707|-0.6123|-0.554|-0.6207|-0.6707|-0.9808|-0.5132|-0.4715|-0.3965||-0.3465|-0.5049|-0.4715|-0.4715|-0.5382|-0.6382|-0.5715|-0.5965|-0.4382|-0.5465|-0.6353|-0.4936|-0.6769|-0.5667|-0.5167|-0.65|-0.6417|-0.6785|-0.5785|-0.6035|-0.5618|-0.6785|-0.8035|-0.8501|-0.8001|-0.8418|-0.8834|-1.1057|-1.2734|-0.9603|0.0844|0.3844|0.3094|0.4427|0.3344|0.7844|0.6677|0.7677|0.8677|1.0927|0.526|0.8927|1.1677|1.4359|-0.3155|-0.2989|-0.8655|-0.8989|-0.5905|-0.5405|-0.3405|-0.3155|-0.5572|-1.0739|-1.2561|-1.3448|-1.2438|-1.6597|-1.3565|-1.2481|-1.5065|-0.8648|-0.8065|-1.2898|-1.5262|-1.4573|-1.2984
06959|100660|/equities/anhui-water|SHANGHAICOMP|-0.2846|-0.4546|-0.5273|-0.582|-0.5322|-0.5941|-0.594|-0.6212|-0.7263|-0.6848|0.0726|0.2726|0.3726|0.5826|0.6407|0.6115|0.4515||||0.4415|0.4315|0.3815|0.4615|0.4715|0.5315|0.5915|0.5015|0.5915|0.6815|0.7072|0.6114|0.6571|0.6535|0.5635|0.5735|0.6635||0.6639|-0.0178|-0.0978|-0.0878|-0.6378|0.0405|0.1005|0.1005|0.2605|0.2305|0.3205|0.4405|0.6105|0.5919|0.7019|0.3019|0.3919|0.3519|0.4619|0.4919|0.4919|0.3719|0.6319|0.5288|0.368|0.298|0.258|0.278|0.338|0.3831|0.3531|0.2231|0.0931|0.1031|0.1931|0.2531|0.3462|0.318|0.2892|0.2492|0.3392|0.3718|0.2615|0.2915|0.3373|-0.0238|-0.0638||||||-0.0738|-0.2138|-0.2338|-0.2738|-0.2438|-0.2838|-0.3438|-0.3622|-0.3422|-0.2622|-0.2422|-0.2122|-0.2122|-0.2522||-0.3622|-0.3922|-0.2622|-0.2022|-0.3722|-0.4222|-0.4797|-0.4035|-0.4389|-0.541|0.0594|0.0194|0.0194|0.0794|0.0794|0.2194|0.2694|0.2694|0.3394|0.5494|0.3894|0.3994|0.4594|0.6193|0.4134|0.4734|0.4493|0.4642|0.4218|0.2818|0.2918|0.3618|0.3418|0.4118|0.4018|0.4718|0.3911|0.4011|0.469|-0.0656|-0.1456|-0.1656|-0.3156|-0.3656|-0.5056|-0.5935|-0.4827|-0.4526|-0.4426|-0.5866|-0.3766|-0.4466|-0.4166|-0.3966|-0.3566|-0.3966|-0.4566|-0.4066|-0.5166|-0.6145||||||-0.6045|-0.6756|-0.6873|-0.5874|-0.6974|-0.6677|-0.6499|-0.5699|-0.7057|-0.7257|-0.6548|-0.3748|-0.2148|-0.2048||-0.0748|-0.3248|-0.2348|-0.2048|-0.2048|-0.2948|-0.2148|-0.4148|-0.4648|-0.5048|-0.6175|-0.5681|-0.7381|-0.549|-0.5117|-0.6291|-0.6757|-0.5516|-0.5516|-0.5816|-0.5416|-0.4916|-0.7316|-0.6732|-0.6932|-0.7432|-0.7766|-0.9666|-0.9751|-0.7662|-0.898|-0.8623|-0.9742|-0.8885|-1.0612|-1.1385|0.0618|0.3518|0.3218|0.2918|0.2318|0.6018|0.9018|1.0318|0.6718|0.6018|0.5518|0.5318|0.7818|0.5518|0.7318|0.7118|0.9718|0.2918|0.1818|0.0718|0.2018|0.2018|0.5018|0.3818|0.1818|0.2418|0.4018|0.3518|0.3118|0.6918|0.8318
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-1.8685|-2.3185|-1.9685|-2.4185|-1.9685|-1.9985|-2.1085|-2.5789|0.701|1.701|1.611|1.461|0.911|1.501|1.871|1.251|1.3722||||1.7461|1.0261|0.9559|0.8459|0.7759|0.5859|0.7659|0.6359|0.4259|0.3559|0.5559|0.7359|0.7533|0.7627|0.2727|0.3627|0.4027||0.5527|0.5703|0.4703|0.2603|0.4803|0.4887|0.503|0.4572|0.5258|0.5509|0.5014|0.3714|0.3807|0.3007|0.2907|0.1807|0.2807|0.1707|0.2507|0.2507|0.2507|0.4107|0.3975|0.395|0.3938|0.2938|0.2638|0.3538|0.3338|0.4138|0.3938|0.4038|0.2538|0.3838|0.4135|0.3235|0.2835|0.3835|0.4035|0.3335|0.4935|0.379|0.319|0.379|0.4294|0.3883|0.4803||||||0.3509|0.3002|0.1302|0.1102|0.1302|0.1402|0.1002|0.1502|0.2202|0.2202|0.2202|0.3202|0.3847|0.3183||0.2883|0.1583|0.1783|0.1583|0.1683|0.1883|0.0983|0.1583|0.1283|0.1683|0.2483|0.2683|0.3183|0.3509|0.2932|0.3264|0.3404|0.335|0.335|0.3695|0.2705|0.2705|0.2905|0.3105|0.2705|0.2205|0.1005|0.1505|0.1405|0.1005|0.2605|0.2883|0.2865|0.3|0.27|0.26|0.335|0.2866|0.3396|-0.0228|-0.1028|-0.1328|-0.1028|-0.1628|-0.1928|-0.3428|-0.1928|-0.2628|-0.3128|-0.3369|-0.1969|-0.2269|-0.2369|-0.1969|-0.1869|-0.2069|-0.2669|-0.2369|-0.3369|-0.3477||||||-0.3477|-0.4208|-0.3861|-0.3061|-0.4129|-0.372|-0.302|-0.242|-0.302|-0.36|0.0051|0.0951|0.0951|0.1551||0.2151|0.1951|0.2251|0.3151|0.3151|0.2951|0.2151|0.2551|0.3351|0.3528|0.3228|0.2929|0.2129|0.2766|-0.0194|-0.0794|-0.1294|-0.0694|-0.0994|-0.0894|-0.1194|-0.1394|-0.2394|-0.2194|-0.2094|-0.1894|-0.2694|-0.3561|-0.2361|-0.0861|-0.1361|-0.1161|-0.0961|-0.0961|-0.1661|-0.1461|-0.1261|-0.1361|-0.1661|-0.2361|-0.3545|-0.2265|-0.2065|-0.2665|-0.2865|-0.2995|-0.3016|-0.3652|0.0067|0.0167|0.0367|0.0567|0.0067|0.0667|0.0367|0.0267|0.1967|0.1967|0.2867|0.2867|0.3067|0.3867|0.3703|0.3592|0.3492|0.3792|0.3192
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|0.0611|0.1011|0.1311|0.3611|0.5511|0.3611|0.4411|0.5311|0.5111|0.5911|0.6211|0.6094|0.5294|0.5594|0.6472|-0.1249|-0.1549||||-0.2749|-0.5549|-0.4966|-0.5623|-0.5276|-0.5908|-0.3108|-0.2308|-0.1508|-0.1808|-0.4308|-0.3901|-0.3401|-0.4001|-0.4639|-0.3539|-0.4539||-0.4039|-0.2939|-0.4139|-0.4639|-0.5087|-0.5045|-0.4045|-0.4044|-0.4544|-0.4089|-0.3989|-0.5489|-0.5188|-0.5575|-0.5195|-0.6389|0.2396|0.1395|0.1996|0.2796|0.2295|0.3695|0.4595|0.3995|0.4896|0.5595|0.2995|0.4896|0.3595|0.3495|0.3295|0.2796|0.1195|0.2196|0.3795|0.4195|0.4806|0.5196|0.5895|0.5734|0.581|0.5822|0.623|0.593|0.7505|0.717|0.617||||||0.607|0.847|-0.207|-0.247|-0.247|-0.457|-0.547|-0.597|-0.427|-0.357|-0.537|-0.517|-0.457|-0.577||-0.657|-0.747|-0.8727|-0.7488|-0.7588|-0.8488|-0.6388|-0.7788|-0.7488|-0.9297|-0.8425|-0.6838|-0.8438|-0.8925|0.0513|0.0513|0.1413|0.3213|0.3713|0.4613|0.1613|0.2113|0.5513|0.3813|0.2713|0.0513|0.0213|0.0913|0.0713|0.5113|0.3013|0.5213|0.5813|1.1013|0.7913|1.3713|1.8992|1.1724|0.8724|1.0224|1.1124|0.7224|1.1837|1.0802|-0.5298|-0.7098|-0.4298|-0.4798|-0.7198|-0.6398|-0.4698|-0.4198|-0.3898|-0.2898|-0.1998|-0.2498|-0.3298|-0.5098|-0.6898|-0.9047||||||-0.7558|-0.9015|-0.8855|-0.6595|-0.8655|-0.7172|-0.5172|-0.4772|-0.4772|-0.7872|-0.9763|-0.7461|-0.7061|-0.6367||-0.6767|-0.7967|-0.7635|-0.6435|-0.7735|-0.7435|-0.9235|0.1507|0.2107|0.3307|0.0707|0.2507|0.2407|0.3807|0.3307|0.3907|0.5207|0.6807|0.7697|0.7163|0.7725|0.7945|-0.1668|-0.2168|-0.2868|-0.4868|-0.6568|-0.8626|-0.9112|0.0132|0.0232|0.1732|0.1332|0.1732|0.0832|0.1232|0.1932|0.3032|0.2832|0.1932|0.1132|0.8432|0.5932|0.3232|0.1732|0.1332|0.0832|0.1132|0.2232|0.3032|0.2732|0.4132|0.3332|0.7932|0.6632|0.7032|0.8232|0.5832|0.7232|0.7932|0.9232|0.9032|1.5832|1.7186|-0.6143|-0.6043|-0.6543
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-4.7934|-5.0434|-4.4834|-3.2434|-2.3734|-5.2534|-6.0194|-6.1537|-6.8771|-5.6371|-7.2973|-6.3498|-5.5298|-3.7898|-5.3598|-5.4698|-5.0898||||-2.9398|-4.5998|-4.4498|-6.0698|-7.6598|-6.8913|-4.7513|-5.0413|-4.0013|-4.6813|-7.6813|-6.5313|-8.8813|-9.0104|-7.7396|-4.8596|-5.0196||-2.0196|-2.5196|-3.4096|-2.9396|-3.1496|-3.8696|-4.5196|-3.5596|-4.9196|-5.3996|-4.6196|-6.9596|-8.0818|1.3645|1.3645|2.0345|3.4245|1.4545|2.5845|3.6245|4.3045|6.0845|5.2845|6.0845|5.5145|6.0245|6.9245|6.3845|6.8645|7.3345|6.8045|8.7045|7.4845|8.9378|7.6548|7.9248|8.502|8.3069|7.977|6.147|5.527|6.787|4.547|3.507|3.577|3.247|5.207||||||6.777|7.1969|7.047|8.897|8.677|10.0366|7.9766|8.8866|11.9066|13.134|9.3039|11.2554|6.8665|5.7865||7.7265|7.4165|7.1565|7.8265|4.7965|4.9665|5.6165|3.9765|3.0065|5.4365|6.2265|7.0365|10.6965|9.4839|7.4132|7.8719|7.2727|6.5013|5.8953|5.1054|-0.3006|-0.0706|-2.9306|-2.8606|-4.4806|-4.8068|-5.362|-5.1177|-5.1092|-5.2792|-3.9292|-3.7792|-3.3992|-2.6192|-5.6492|-5.1392|-5.7892|-6.6308|-6.0695|-4.7895|-4.7595|-6.9795|-6.4131|-6.3431|-8.6829|-5.6754|-7.6788|-6.8076|0.2234|0.1734|2.0734|5.0534|3.6934|4.8734|5.2034|5.1634|4.4334|5.1734|4.3234|4.1834||||||5.3534|5.4843|4.1943|5.3843|4.6043|4.5943|4.8643|5.4743|7.437|7.5889|-3.466|-2.946|-3.616|-2.906||-3.586|-4.616|-5.176|-4.9511|-5.964|-7.1283|-5.7248|-3.8648|-4.2148|-3.0448|-0.7748|-2.9348|-4.7148|-4.7598|-3.7869|-4.4698|-4.2898|-4.1958|-5.0804|-4.7349|-4.3449|-4.8249|-6.0438|-4.7216|-4.8516|-4.7016|-5.2216|-6.3616|-6.8168|-5.427|-6.507|-5.7889|-5.8021|-5.4766|-5.1466|-7.0666|-5.976|-6.126|-6.666|-5.916|-6.7643|-7.3543|0.7467|0.8067|1.6667|3.0767|2.2667|2.7967|5.9967|6.9467|7.4967|9.4348|3.5148|6.2948|6.9848|5.3548|5.4948|5.2948|6.4748|8.2642|7.805|6.125|6.985|6.455|5.725|7.105|6.845
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-0.558|-0.688|-0.478|-0.688|-0.518|-0.718|-0.778|-0.758|-0.948|-0.898|-1.19|-0.9914|-0.9514|-1.1714|-0.9114|-1.0614|-0.8414||||-0.9814|-1.0214|-0.8514|-1.2914|-1.0999|-1.2849|-1.296|-1.0356|-1.1861|-0.9761|-1.0261|-1.2261|-1.0161|-1.0461|-1.2561|-1.1861|-1.6663||-1.3263|-0.8263|-0.9563|-1.0763|-1.1463|-1.0563|-0.8863|-0.7663|-0.7063|-0.7263|-0.7763|-1.1963|-1.4643|-1.6764|-1.3238|-1.6275|-1.2775|-1.2639|-1.2039|-1.3632|-1.4924|-1.1324|-1.3422|-1.5563|-1.4042|-1.473|0.0837|0.1637|0.4037|0.3437|0.3837|0.2837|0.3737|0.3837|1.3937|1.5014|1.2814|1.2314|1.6514|1.6271|1.3332|0.9532|1.1132|1.2432|1.1832|1.3652|1.3097||||||1.5024|1.426|1.3897|1.2897|1.4895|1.4295|1.5295|1.4379|1.5379|1.7079|2.2132|1.583|1.4158|1.5158||1.3458|1.3258|1.7458|-0.7974|-0.9474|-1.2174|-1.511|-1.37|-1.175|-1.3944|-1.356|-1.0267|-1.2758|-1.3064|-1.3032|-1.1647|-1.3297|-1.2978|-1.1978|-1.1078|-1.2178|-0.8878|-1.5078|-1.4778|-1.6125|-1.9364|-1.3164|-1.5264|-1.7944|-1.3944|-1.6244|-1.3444|-0.8444|-0.9044|-1.0744|-0.9044|-1.0244|-0.8344|-0.6644|-0.8644|-0.9744|-1.5544|-1.4544|-1.9544|-2.2444|-2.6977|-2.5053|-2.0853|-2.1453|-2.4505|-2.4505|-2.4694|-1.9294|-1.7494|-2.2894|-1.9894|-2.1694|-2.3694|-2.4771|-3.0118||||||-3.1926|-2.9562|-3.5735|-2.7879|-3.0179|-3.3379|-3.0684|-2.9784|-2.5184|-3.7584|-3.8643|-4.3048|-3.472|-3.4791||-3.5491|-4.1724|-3.9339|-3.6539|-4.1639|-3.5239|-4.3339|-5.4371|-4.9712|-4.8846|-5.4579|-5.6599|1.1|1.93|1.85|1.43|3.1|2.06|3.14|1.18|1.35|1.03|1.48|1.82|2.11|1.04|1.45|1.32|2.24|3.7|4.0516|5.1479|3.7205|2.5505|3.3105|3.6626|1.9826|2.7226|2.4473|2.5874|2.0774|1.7474|1.4374|0.8074|0.9874|1.4774|1.8174|0.5674|0.7674|0.8274|1.2374|0.4574|0.6774|1.7174|2.7321|2.0023|1.9365|2.2728|1.2823|1.8723|1.5703|1.3575|1.3275|1.2875|1.3775|1.3675|1.0775
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|0.634|0.644|0.564|0.754|0.8653|0.6953|0.5853|0.6453|0.4353|0.5853|0.6053|0.7185|0.4885|0.4685|0.6385|0.7485|0.8862||||0.9574|-0.4187|-0.5687|-0.6487|-0.7425|-0.7111|-0.5211|-0.3811|-0.3711|-0.5411|-0.6311|-0.5211|-0.6256|-0.6324|-0.6704|-0.5741|-0.5941||-0.3741|-0.2341|-0.1641|-0.4441|-0.4241|-0.3341|-0.3641|-0.3641|-0.4341|-0.3841|-0.4641|-0.6941|-0.709|-0.8|-0.7217|-0.8363|-0.642|-0.83|-0.7583|-0.6583|-0.8587|-0.6587|-0.7687|-0.7919|-0.6619|-0.7519|-0.8955|0.0631|0.2231|0.4831|0.4531|0.5431|0.5131|0.4031|0.6331|0.7431|0.9379|0.8709|0.6009|0.5009|0.5509|0.5609|0.5309|0.6409|0.5009|0.4109|0.5109||||||0.1909|0.2009|0.3209|0.3409|0.5509|0.6809|0.5709|0.7809|0.9409|1.2609|0.8209|1.1109|1.2409|1.2309||1.3909|0.9409|0.6409|0.8809|1.0009|0.5009|0.6309|1.1309|2.0009|1.3471|1.2448|1.1648|1.4837|1.4574|1.3274|0.9574|0.9774|1.1074|0.8774|0.9474|1.0974|1.2476|0.9461|1.0261|0.6661|0.8861|0.9661|0.6261|0.7961|0.9961|0.9661|1.099|1.0011|0.9774|-0.0519|-0.0019|-0.0519|-0.0119|-0.1419|-0.0019|-0.3619|-0.4119|-0.5419|-0.7219|-0.9919|-1.1037|-0.7537|-0.9437|-1.1297|-1.2235|-1.095|-1.0223|-1.0523|-0.9123|-0.7823|-0.9423|-1.1523|-1.2123|-1.2623|-1.5554||||||-1.2154|-1.3554|-1.1054|-0.7654|-1.5254|-1.6626|-1.5113|-1.2898|-1.2998|-1.5298|-1.8597|-1.8825|0.0942|0.3842||0.1542|0.9542|1.5342|0.9042|1.0542|1.1342|1.5842|1.8158|0.9025|1.5234|-0.2259|-0.5759|-0.6459|-0.4659|-0.5559|-0.7096|-0.5896|-0.4696|-0.4396|-0.4696|-0.4496|-0.4496|-0.6096|-0.5096|-0.5696|-0.6896|-0.7196|-1.0496|-1.099|-0.8189|-0.8704|-0.7731|-0.8231|-0.6631|-0.8031|-0.7431|-0.7931|-0.7931|-0.8331|-0.9931|-1.2718|-1.2414|-1.1132|-1.3947|-1.0063|-1.1431|-1.2852|-1.3513|-1.287|-1.077|-1.077|-0.867|-1.347|-1.147|-1.047|-1.077|-1.417|-1.7578|-1.6253|-1.5065|-1.6416|-1.3816|-1.3916|-1.1116|-1.6216|-1.8916|-2.0724
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|10.9438|7.9033|6.4012|2.5778|6.0007|6.5742|3.3425|2.4731|6.8154|5.9779|2.7462|2.5095|3.0876|4.8081|8.4904|14.6352|13.2424||||22.2319|8.6042|7.6529|12.5232|13.9888|17.9169|28.0683|20.4885|15.1176|18.7589|17.4582|6.1291|9.5429|9.42|10.2302|16.4796|20.7304||-3.9047|-5.0517|-10.4136|-9.485|-9.7081|-16.7358|0.1445|0.7771|3.9587|4.3411|6.9355|9.6574|7.5637|7.8368|11.8468|15.1389|11.625|12.945|11.7889|10.4047|9.0802|11.9616|11.3755|6.0467|6.8069|4.7541|3.6981|4.6403|4.6403|4.2079|4.7996|3.5024|4.3626|8.2816|10.5526|9.5017|10.6339|9.0544|10.3131|6.6034|7.6958|9.2889|11.3636|11.6833|9.8719|8.3152|8.7476||||||9.5624|11.4104|11.667|14.2183|-1.4256|-2.9322|-2.9413|-0.1284|-4.7392|-4.4342|-3.9791|-5.381|-6.0046|-3.0733||-3.9791|-2.2039|-3.0824|-4.9349|-8.0164|-11.1161|-11.2636|-10.4851|-11.6486|-11.6117|-11.9327|-10.2804|-9.6022|-9.5158|-8.6965|-10.6673|-12.0419|-10.5208|-9.9791|-11.5449|-12.7629|-10.9051|-13.7913|-12.0113|-13.4968|-15.7804|-14.5319|-14.5729|-17.0417|-14.9813|-17.2341|-15.8459|-19.4404|-15.3758|-19.3357|-19.0849|-18.0334|-11.3061|-11.7704|-7.5783|-7.3507|-4.9246|-12.1299|-14.7244|-10.7963|-14.1782|-12.3348|-12.5851|-13.723|-13.4317|-14.9975|-12.3575|-23.6912|-25.4445|-25.8942|-29.2663|-26.6263|-26.3532|-32.6163|-36.9775||||||10.4785|18.4758|20.0598|24.1986|16.9478|11.0443|13.575|11.9273|15.3365|18.0175|17.8263|14.235|17.5896|14.5172||11.8044|19.7107|25.4367|12.1822|10.794|14.367|12.2141|17.0161|13.6388|12.5691|10.3616|12.5373|13.7207|20.1476|20.1249|16.4335|18.6995|16.0823|17.6481|17.6936|15.6044|21.74|20.7997|19.084|19.5164|18.9481|17.3919|17.0518|-0.67|-1.2299|-2.5271|-2.0537|-4.4661|-2.4952|-3.31|-4.1748|-5.6723|-13.0961|-14.8712|-14.8986|-11.2528|-11.8809|-15.1672|-16.02|1.9192|3.9355|5.5377|3.2756|1.2136|4.0766|8.3325|9.6479|4.7184|7.9501|5.7243|6.9533|7.8909|5.9656|7.8636|10.4672|13.1345|13.3256|5.7061|5.1372|10.3215|13.3211|11.1408
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-0.1152|-0.1352|-0.1419|0.0013|0.0313|0.0613|0.0913|0.1013|0.0813|0.1313|0.1313|0.1537|0.1309|0.1309|0.1605|-0.0179|-0.0079||||-0.0479|-0.0979|-0.1179|-0.146|-0.1322|-0.1349|-0.0949|-0.0749|-0.0649|-0.0549|-0.0649|-0.0749|-0.0749|-0.1149|-0.1499|-0.131|-0.1489||-0.1225|-0.1225|-0.1225|-0.1425|-0.1711|-0.1518|-0.1742|-0.1624|-0.1671|-0.1824|0.0086|0.0086|0.0586|0.0386|0.1086|0.0386|0.0686|0.0786|0.1386|0.1286|0.1286|0.1486|0.1886|0.1586|0.1457|0.1362|0.1262|0.1462|0.1462|0.1535|0.1656|0.1141|0.0741|0.0641|0.1141|0.1679|0.1172|0.1172|0.1172|0.1072|0.1172|0.1272|0.1372|0.1472|0.1652|0.1653|0.1753||||||-0.0532|-0.1232|-0.1332|-0.1613|-0.1372|-0.1472|-0.1572|-0.153|-0.1644|0.0328|0.0428|0.0628|0.0828|0.0528||0.0028|0.0028|0.0328|0.0328|0.0128|0.0428|0.0328|0.0528|0.0628|0.0628|0.1128|0.0728|0.0928|0.1328|0.0828|0.1628|0.1128|0.1128|0.1528|0.1873|0.1073|0.1073|0.1373|0.1682|0.1082|0.1382|0.0982|0.1082|0.0982|0.1082|0.1082|0.1382|0.1542|0.1491|0.1423|0.1559|0.1776|0.1676|-0.0216|-0.0316|-0.0916|-0.1416|-0.1316|-0.1416|-0.1716|-0.1762|-0.1365|-0.1365|-0.1465|-0.1889|-0.1441|-0.1541|-0.1413|-0.1213|-0.1013|-0.1213|-0.1413|-0.1613|-0.1842|-0.1737||||||-0.1737|-0.1969|-0.1871|-0.1579|-0.2126|-0.1242|-0.1142|-0.0842|-0.1542|-0.1742|-0.1775|-0.122|-0.102|-0.092||-0.072|-0.102|-0.112|-0.092|-0.112|-0.132|-0.1565|-0.1465|-0.1165|-0.1265|-0.1486|-0.1386|-0.2028|-0.1578|-0.1378|-0.1278|-0.0378|-0.0078|-0.0178|-0.0278|-0.0278|-0.0878|-0.1378|-0.1178|-0.0978|-0.1178|-0.1578|-0.1954|-0.1899|-0.1493|-0.1547|-0.1547|-0.1647|-0.1547|-0.1864|-0.176|-0.2022|-0.1733|-0.1833|-0.1733|-0.272|-0.1489|-0.1212|-0.1312|-0.1612|-0.1525|-0.1678|-0.1755|-0.1255|-0.1655|-0.1583|-0.1837|-0.2113|-0.1753|-0.2115|-0.2031|-0.1931|-0.2231|-0.2031|-0.2331|-0.2446|-0.2418|-0.2218|-0.2518|-0.2937|-0.2758|-0.3214
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.0303|0.0503|0.0603|0.1003|0.1503|0.1603|0.2103|0.2175|0.2075|0.2277|0.2177|0.2577|0.2177|0.2077|0.2203|0.2497|0.2903||||0.2638|0.2238|-0.0044|-0.1044|-0.0444|-0.1144|-0.0444|-0.0144|-0.0544|-0.0944|-0.1444|-0.1344|-0.1344|-0.1644|-0.2204|-0.1521|-0.184||-0.1878|-0.1424|-0.1424|-0.1624|-0.2187|-0.188|-0.1578|-0.162|-0.1667|-0.1576|-0.1776|-0.1978|-0.1978|-0.2204|-0.1712|-0.2112|0.0423|0.0423|0.0923|0.0923|0.0823|0.0823|0.1523|0.1423|0.1523|0.1323|0.1423|0.1623|0.1723|0.2032|-0.0049|-0.0549|-0.1249|-0.1549|-0.0749|-0.0349|-0.0549|-0.0549|-0.0549|-0.0649|-0.0649|-0.0849|-0.0849|-0.0549|-0.0449|-0.0749|-0.0849||||||-0.1049|-0.1649|-0.1849|-0.1952|-0.1552|-0.1752|-0.1452|-0.1052|-0.1852|-0.1252|-0.1952|-0.2014|-0.1962|-0.1662||-0.2162|-0.2808|-0.2129|-0.1829|-0.2329|-0.2688|-0.3175|-0.2759|-0.2459|-0.3137|-0.2602|-0.2767|-0.2167|-0.2067|-0.2167|-0.1367|-0.1567|-0.1367|-0.0867|-0.0467|-0.1267|-0.0967|-0.0567|-0.0967|-0.1667|-0.1567|-0.2567|-0.2767|-0.285|-0.275|-0.3734|-0.332|-0.272|-0.302|-0.3542|-0.3242|-0.3442|-0.3883|-0.3683|-0.3483|-0.3683|-0.4183|-0.3483|-0.4783|-0.5481|0.0315|0.1815|0.2015|0.2615|0.1915|0.3315|0.4015|0.5815|0.6515|0.5615|0.5415|0.4915|0.6115|0.6715|0.7015||||||0.4115|0.4715|0.4215|0.4315|0.2915|0.4115|0.4715|0.4515|0.3915|0.0615|0.1615|0.5215|0.2155|0.2555||0.3055|0.3355|0.3655|0.3888|0.3388|0.1988|0.1788|0.0988|0.2488|0.3388|0.2588|0.3688|0.2754|0.3493|0.3409|-0.0489|-0.0889|-0.0489|-0.0589|-0.1089|-0.1689|-0.2089|-0.2289|-0.1789|-0.2189|-0.2789|-0.2889|-0.3844|-0.4232|-0.3024|-0.324|-0.234|-0.324|-0.3205|-0.3595|-0.3769|-0.3569|-0.2769|-0.2269|-0.3169|-0.4369|-0.3873|-0.3373|-0.4173|-0.4237|0.0391|0.0391|0.0391|0.2091|0.0991|0.0691|0.0891|0.1191|0.2591|0.2391|0.1191|0.1891|0.1491|0.1691|0.1591|0.3391|0.3191|0.5191|0.6791|0.5091|0.6191|0.8767
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.6119|0.6819|0.5301|0.5801|0.6001|0.6501|0.7101|0.7316|0.5016|0.6016|0.5316|0.7546|0.6566|0.5466|0.6456|0.6512|0.7964||||-0.104|-0.224|-0.364|-0.564|-0.404|-0.5417|-0.5102|-0.4235|-0.3535|-0.3035|-0.3435|-0.2835|-0.3935|-0.4335|-0.5422|-0.3988|-0.4688||-0.5336|-0.5184|-0.5084|-0.5476|-0.604|-0.5595|-0.5959|-0.4959|-0.4159|-0.3759|-0.3359|-0.5459|-0.5977|-0.6409|-0.6209|-0.7009|-0.6227|0.0599|0.1599|0.2599|0.2099|0.3299|0.4999|0.5877|0.5088|0.5788|0.5509|0.5418|0.4718|0.4891|0.4691|0.5191|0.3391|0.3191|0.4691|0.479|0.4928|0.5681|0.5605|0.5605|0.6506|-0.0397|-0.2797|-0.2297|-0.2597|-0.3097|-0.2897||||||-0.4197|-0.4797|-0.4997|-0.544|-0.444|-0.544|-0.6522|-0.708|-0.7344|-0.7238|-0.8298|-0.8242|-0.728|-0.81||-0.925|0.0091|0.1191|0.3191|0.3491|0.3491|0.5591|0.6391|0.5391|0.3391|0.5591|0.6691|1.0691|1.1091|0.6873|0.4983|0.5383|0.6426|0.4808|0.4908|0.672|-0.007|-0.007|-0.017|-0.157|-0.087|-0.157|-0.227|-0.197|-0.137|-0.117|-0.057|-0.097|-0.187|-0.217|-0.237|-0.237|-0.267|-0.247|-0.227|-0.387|-0.397|-0.397|-0.527|-0.637|-0.8139|0.3094|0.3694|0.3494|0.2794|0.3894|0.4294|0.5894|0.5794|0.6294|0.9113|-0.2923|-0.3923|-0.5023|-0.5798||||||-0.5426|-0.4299|-0.4499|-0.4199|-0.6299|-0.5827|-0.5429|-0.3929|-0.4729|-0.5429|-0.6415|0.2061|0.3361|0.3961||0.3061|0.2861|0.3661|0.3961|0.4061|0.3361|0.2761|0.3661|0.4861|0.3861|0.3561|0.6261|0.5057|-0.0327|-0.0727|-0.2627|-0.2127|-0.1527|-0.1827|-0.1727|-0.2127|-0.2527|-0.3527|-0.3127|-0.2927|-0.3727|-0.4227|-0.573|-0.54|-0.2923|-0.2423|-0.1923|-0.2223|-0.2323|-0.2923|-0.2723|-0.2723|-0.2523|-0.3523|-0.4223|-0.6715|-0.4333|-0.4392|-0.5408|-0.4915|-0.4877|-0.5558|-0.4658|-0.5258|-0.4858|-0.5142|-0.5763|-0.6698|-0.5837|-0.6446|-0.6646|-0.7763|-0.9386|0.7168|0.5638|0.5138|0.5438|-0.1553|-0.2153|-0.2353|-0.1853|-0.3353
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|0.3701|0.3601|0.3801|0.4101|0.5184|0.4837|0.4737|0.5652|-0.0367|-0.0167|-0.1067|-0.0267|-0.0867|-0.1867|-0.1767|-0.2267|-0.1667||||-0.1767|-0.3267|-0.4367|-0.5491|-0.4462|-0.5397|-0.4913|-0.4487|-0.4168|-0.3568|-0.4068|-0.3968|-0.4268|-0.5025|-0.5251|-0.4052|-0.5352||-0.4452|-0.3052|-0.4452|-0.5052|-0.5208|-0.4256|-0.3756|-0.2156|-0.2656|-0.2856|-0.3756|-0.4756|-0.4331|-0.5231|-0.4252|-0.5452|-0.5269|-0.5077|-0.4282|-0.4982|-0.6213|0.1067|0.1267|0.1167|0.1867|0.1767|0.0867|0.1267|0.2367|0.4467|0.4167|0.3767|0.2667|0.2467|0.4967|0.5436|0.5568|0.5336|0.6257|0.5175|0.6317|0.5417|0.5117|0.6117|-0.0856|-0.2356|-0.3056||||||-0.3956|-0.4956|-0.5556|-0.5256|-0.4456|-0.6256|-0.6756|-0.7368|-0.7353|-0.6796|-0.6996|-0.5596|-0.5696|-0.5996||-0.6796|-0.859|-0.8376|-0.7176|-0.8076|-0.8376|-0.7576|-0.7576|-0.7976|-1.0157|0.3599|0.4999|0.7999|-0.0852|-0.2452|-0.1952|-0.1352|-0.0752|-0.0952|-0.0752|-0.2252|-0.3152|-0.5552|-0.4452|-0.6452|-0.6625|-0.5925|-0.6225|-0.4925|-0.3025|-0.1625|-0.1025|-0.3425|-0.3925|-0.5425|-0.5425|-0.5725|-0.5325|-0.5125|-0.5525|-0.6525|-0.6825|-0.7325|-0.7625|-1.0625|-1.0485|-0.6585|-0.7285|-0.9485|-0.9714|-0.7714|-0.8214|-0.9114|-0.7414|-0.6814|-0.7514|-0.9614|-1.1114|-1.4032|-1.5036||||||-1.4478|-1.2448|-1.5248|-1.0848|-1.5548|-1.6492|-1.7413|0.408|0.448|0.428|0.598|0.688|0.968|1.048||0.968|0.948|1.368|1.238|1.248|1.418|0.628|0.378|0.598|1.178|1.008|0.698|0.768|1.068|0.898|0.478|0.608|0.718|0.848|0.878|1.138|1.4521|1.0821|1.6568|0.9375|0.6393|0.4793|0.2893|0.3493|0.5493|0.3993|0.4093|0.4393|0.4893|0.3193|0.3893|0.3893|0.5093|0.4393|0.2193|0.0093|0.1493|0.1893|0.1093|0.2593|0.4193|0.3793|0.4593|0.7193|0.9093|1.1193|1.0293|0.8093|1.0593|-0.0322|-0.1822|-0.3222|-0.3522|-0.2022|-0.0922|-0.3622|-0.3622|-0.2322|-0.2222|-0.1822|-0.3622|-0.4422
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-1.4209|-1.6509|-1.9109|-2.0109|-2.5309|-2.2488|-2.3588|-2.5392|-2.5694|-2.2894|-1.8694|-2.0894|-2.6194|-3.0887|-2.7458|-2.9081|-3.4046||||-3.6134|-3.0255|-2.8761|-3.1724|0.0744|0.8544|1.9144|1.4644|1.7144|1.6944|1.6144|1.6144|2.4744|2.1574|2.0374|2.9005|-0.7206||-1.5306|-1.6306|-2.0606|-2.1906|-2.6268|-2.672|-2.3854|-2.5254|-2.5354|-2.0554|-2.4454|-2.6754|-2.7054|-2.9654|-2.3654|-2.9054|-3.2804|-3.6482|-2.8485|-1.0685|-1.5685|-1.4885|-1.7285|-2.2985|-1.9385|-2.3785|-2.5639|-2.6751|-2.6151|-2.4551|-2.6551|-2.7251|-3.3068|-2.8891|-2.6091|-2.9691|-2.6191|0.0784|0.8684|0.4284|0.6684|0.3684|1.4584|1.1984|0.8984|0.8884|1.4984||||||2.7184|2.6616|2.9318|3.1303|2.4715|3.0983|3.0964|2.4743|2.5843|2.7543|3.0343|3.9914|3.1643|2.6103||1.4703|1.8903|2.4403|2.6303|2.5203|1.9603|2.3103|1.5403|1.9203|1.7603|1.9903|2.4303|2.5103|2.4803|2.5503|2.9503|2.7403|2.2803|3.2103|3.6153|3.3281|3.4829|2.6777|3.0677|0.4477|0.8677|1.1777|1.5277|1.6177|2.5177|2.8977|3.6266|2.9466|3.0066|2.4466|3.0066|3.0272|3.2272|2.9272|3.3772|4.1935|3.6123|3.9531|-0.0645|-1.7245|-2.4045|-1.3145|-0.9545|-1.8745|-1.1045|-1.0245|-1.3445|-1.5645|-1.3545|-1.3145|-1.6045|-2.5445|-3.1945|-4.0372|-4.2163||||||-4.4843|-4.2814|-4.6365|-4.1795|-4.7292|-4.4792|-4.6897|-5.3324|-5.1904|-5.8638|-4.5911|-3.6411|-1.8611|-1.7211||-4.4811|-3.9511|-3.4211|-4.4511|-5.3672|-4.4172|-5.1072|0.0725|1.3625|1.4625|2.5225|1.7525|2.5725|4.6125|4.5315|2.5615|3.9515|3.1015|3.4415|3.2615|3.7515|4.1915|4.4515|5.4628|5.3153|5.797|3.6993|4.2993|3.8193|4.3093|3.5893|4.4593|6.0181|-0.6111|-2.3211|-2.6511|-2.0511|-2.8711|-2.9611|-3.3011|-3.3811|-3.4111|-3.7111|-4.6416|0.9344|1.5244|1.2044|1.1144|1.5544|2.4544|2.3844|2.9544|2.4644|4.1344|3.6644|3.2044|3.9044|2.2544|2.4644|3.4844|5.006|3.9639|3.7104|4.1316|4.9746|2.2931|2.0531
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-1.4931|-1.5731|-1.7412|-2.0336|-2.0446|-2.1606|-1.989|-2.209|-2.7155|-2.2067|-2.5958|0.2146|0.7746|1.8846|2.4846|2.3878|2.8209||||2.6489|1.7989|2.2826|1.7474|1.5421|1.1001|1.2663|0.6463|0.8784|0.7684|1.0233|0.5992|0.4485|-0.0917|-0.2117|-0.1317|-0.1617||-0.0017|-0.0117|-0.2417|-0.4117|-0.5302|0.1126|0.1626|0.1426|0.2626|0.4126|0.2037|0.1937|0.2437|0.2137|0.3237|0.2337|0.3637|0.2639|0.3339|0.2639|0.2639|0.2639|0.3439|0.2639|0.2339|0.1939|0.1639|0.2439|0.2239|0.3239|0.3839|0.4039|0.3539|0.3439|0.6443|0.3242|0.3097|0.2308|0.267|0.2033|0.2837|0.25|0.22|0.25|0.2906|0.2789|-0.002||||||-0.042|-0.102|-0.162|-0.182|-0.172|-0.242|-0.282|-0.252|-0.252|-0.202|-0.212|-0.182|-0.152|-0.232||-0.312|-0.3984|-0.3871|-0.2971|-0.3471|-0.3889|-0.4477|-0.3708|-0.4087|0.0155|0.1655|0.1555|0.1855|0.2455|0.2255|0.3155|0.3155|0.3155|0.3655|0.4655|0.3957|0.3457|0.3557|0.4408|-0.115|-0.075|-0.135|-0.025|-0.155|-0.185|-0.145|-0.065|-0.075|-0.065|-0.065|-0.095|-0.175|-0.205|-0.235|-0.235|-0.305|-0.325|-0.325|-0.405|-0.525|-0.665|-0.6111|-0.5618|-0.6409|-0.7938|-0.4397|-0.4297|-0.4197|-0.3897|-0.4197|-0.4597|-0.5297|-0.4597|-0.5497|-0.6525||||||-0.5716|-0.6435|-0.64|-0.5205|-0.6851|0.1307|0.1807|0.3307|0.2507|0.2707|0.3307|0.5407|0.5014|0.5714||0.6223|0.6023|0.6904|0.6882|0.7502|0.5402|0.5964|0.4664|0.7464|-0.2853|-0.3453|-0.3253|-0.4134|-0.3134|-0.3034|-0.3234|-0.2934|-0.2534|-0.2734|-0.2934|-0.2634|-0.2734|-0.4334|-0.4247|-0.3647|-0.3747|-0.4547|-0.6135|-0.5945|-0.4533|-0.4809|-0.4988|-0.5247|-0.4203|-0.5175|-0.4517|-0.4893|-0.3893|-0.381|-0.4643|-0.6265|-0.4098|-0.2598|-0.3265|-0.4765|-0.5203|-0.5537|-0.6406|-0.5627|-0.5127|-0.4294|-0.4961|-0.5044|-0.5961|-0.6854|-0.7621|-0.7217|-0.9024|-0.7963|-0.7046|-0.8296|-0.8991|-0.9581|-0.9164|-0.9575|-0.6825|-0.5742
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|9.8888|-4.4957|-3.9957|-3.1857|-2.0657|-0.5957|-1.1657|-6.5557|-6.6957|-6.0457|-4.4657|-3.6457|-4.8457|-6.4157|-6.6257|-5.8457|-6.1357||||-4.9057|-6.9157|-4.0057|-8.1957|-8.0246|-9.0511|2.1291|0.3691|0.5891|0.4891|1.6491|2.2191|4.2591|3.7291|6.1791|6.6517|5.5817||7.4917|11.2591|5.7972|4.1672|4.7772|5.5072|8.2572|7.6091|6.689|6.369|7.469|4.5861|6.1829|2.5751|3.4151|2.2181|1.5881|1.4181|1.6281|1.2781|0.8881|1.8281|2.4981|3.3781|3.5581|1.3981|1.1181|1.7181|0.9881|1.5281|1.6681|1.7681|1.2381|2.5481|2.8781|2.4181|2.6881|2.7581|2.8575|2.3375|2.847|2.937|2.7105|2.0505|2.835|2.425|2.8406||||||1.764|2.4361|2.2557|2.1007|2.503|-0.8916|-0.9616|-1.0716|-0.5516|-0.8016|-0.8016|-0.4716|-0.4616|-0.8616||-1.8216|-1.9316|-2.0117|-1.9832|-1.7733|-1.9533|-2.3497|-2.3908|-2.3076|-2.7734|-2.5716|-2.2017|-2.5491|-2.546|-1.896|-2.526|-2.4241|-1.8241|-1.6241|-1.9341|-1.9541|-2.1941|-2.5741|-2.3441|-3.0741|0.1383|0.6783|0.8983|1.3583|2.3283|2.5783|3.3283|2.8783|3.6764|2.8064|2.5364|2.7864|2.8764|3.1664|3.5064|3.1863|3.0063|3.2163|-0.2476|-1.0676|-1.6076|-0.6276|-0.2876|-1.6376|-1.3476|-0.9276|-0.7776|-0.9476|-0.9876|-0.6076|-1.0276|-2.0276|-2.1676|-3.1376|-3.5195||||||-3.5678|-3.1087|-3.1987|-2.3187|-3.4187|-3.6686|-3.3856|-3.0556|-3.5624|-3.7993|-3.7939|-3.9239|-3.3393|-3.524||-3.774|-4.286|-3.806|-4.086|-4.6217|-4.9141|-5.4206|-6.1552|-5.4446|-5.6912|-5.7605|-6.1505|-7.4233|2.0126|1.4126|2.4926|5.5426|2.8426|2.5226|3.0326|3.0126|4.8026|5.4981|5.4981|6.7038|5.5338|5.9938|5.0838|5.6238|6.3338|6.8014|4.7493|4.7419|3.0019|3.5119|4.2219|5.0919|4.8882|5.4931|4.3431|1.0331|1.1031|0.5031|0.5531|1.8331|3.5831|3.7831|5.1431|3.5431|3.6531|3.7931|5.7731|4.8412|2.9912|2.7012|2.3012|2.8412|1.1012|2.1912|1.7112|1.5012|1.6112|0.9512|0.5812|1.1112|1.2412|0.4212
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|1.3097|1.2397|2.2997|1.6197|1.3997|0.9097|0.7297|1.3597|1.7997|1.5258|0.8153|0.9059||||||||||||||-0.6749|-0.3349|-0.4949|-0.5449|-0.5649|-0.7949|-0.9121|-0.8501|-1.0268|-1.0144|-0.7144|-0.9044||-0.9636|-0.6636|-0.5236|-0.5936|-0.3936|-0.2136|-0.2236|-0.0836|-0.4536|-0.5536|-0.7036|-0.8936|-0.9236|-0.9536|-0.7336|-1.0036|-0.9846|0.0218|0.3318|0.1318|0.1918|0.3818|0.5218|0.7418|0.8218|0.7318|0.5118|0.3418|0.3718|0.3718|0.4818|0.4718|0.3818|0.4018|0.8718|1.0147|1.1025|0.8733|0.968|0.898|0.948|0.898|1.218|1.1558|0.9958|1.0558|0.9858||||||1.0058|1.1958|0.9958|1.0958|1.4658|0.5258|0.4958|0.6258|0.9558|1.0358|1.0065|1.3222|0.8986|1.5478||-0.8|-0.92|-0.9539|-0.8777|-0.9658|0.0671|0.0871|0.3571|0.2971|0.3371|0.3871|0.6571|0.7071|0.6471|0.7671|0.7171|0.8771|1.0602|0.8863|0.9414|0.8214|0.7714|0.6114|0.7714|0.3814|0.5114|0.7114|0.4714|0.7814|1.0669|0.5869|0.8515|0.6928|0.7614|0.6944|0.7893|0.7576|0.7917|0.8564|1.0054|0.8098|0.7298|0.7298|0.6198|0.4398|0.1798|0.6798|0.6798|0.4598|0.4898|0.7998|0.9098|0.9398|-0.0618|-0.3718|-0.4818|-0.5718|-0.5518|-0.6218|-0.7918||||||-0.8265|-0.9555|-0.9505|-0.8305|-1.0105|-1.1416|-0.918|-0.918|-1.028|-1.1761|-1.2473|-1.1871|-0.9495|-1.0883||-1.1435|-0.9635|-0.7735|-0.6335|-0.7735|-0.8735|-1.2635|0.0109|0.3609|0.3909|0.2609|0.5109|0.5909|0.9409|0.7809|0.5509|0.7409|0.8209|0.9709|0.7709|0.8009|0.9509|1.1166|1.0679|1.2873|0.8873|0.7673|0.5673|0.5673|0.9673|0.7867|0.8967|0.9478|0.8378|0.8378|0.6478|0.5478|0.7678|0.7878|0.6278|0.2978|0.6278|0.5878|0.4078|0.5278|0.6878|0.7178|0.5378|0.5778|0.6978|0.9078|1.0178|0.8378|1.5859|0.8215|0.8089|0.7589|0.5489|0.7089|0.7189|0.6089|0.7389|0.7489|0.8389|0.9989|0.9489|0.6389
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|0.2587|0.3887|0.3387|0.4087|0.6287|0.7187|0.9087|0.9287|0.6887|0.9487|0.8487|0.9887|0.9487|0.8987|1.1853|1.0853|-0.1067||||-0.4067|-0.6967|-0.8867|-0.9608|-0.9425|-1.1584|-1.0865|-0.9895|-1.2022|0.0534|0.0534|0.1934|0.0334|0.0734|0.3234|0.8834|1.1234||0.9434|0.8734|0.8034|0.6934|0.9834|1.2534|1.0334|1.0534|1.0734|1.7204|0.8118|0.7318|0.8218|0.6818|0.9418|0.6618|0.8618|0.8418|1.0918|0.8418|0.6918|0.6118|0.8018|0.7718|1.3653|-0.4765|-0.6865|0.0475|0.1175|0.2275|0.2075|0.2175|0.1175|0.2175|0.5275|0.4775|0.5461|0.5323|0.4896|0.3996|0.5396|0.5821|0.5221|0.5573|0.6159|0.6099|-0.037||||||-0.167|-0.217|-0.217|-0.257|-0.297|-0.227|-0.297|-0.297|-0.247|-0.297|-0.577|-0.517|-0.467|-0.607||-0.747|-0.9267|-0.9223|-0.8123|-0.8323|-0.9023|-1.1276|-1.1979|0.1959|0.0959|0.3759|0.4659|0.2859|0.3659|0.3459|0.3859|0.6859|0.6359|0.8459|1.2559|0.8859|1.1459|1.0959|1.5959|1.5159|1.8198|0.8398|1.1198|1.2298|1.1698|1.2198|1.1198|0.8198|1.2198|1.1298|0.8135|0.6435|0.7835|1.5273|-0.2418|-0.4018|-0.4518|-0.2518|-0.6118|-0.7618|-0.7749|-0.2449|-0.3049|-0.4949|-0.5149|-0.4149|-0.4149|-0.3949|-0.3449|-0.3449|-0.4949|-0.5849|-0.6249|-0.7849|-0.9304||||||-0.8972|-0.9441|-0.919|-0.7705|-0.9622|-0.8614|-0.9288|-0.7788|-0.9331|-1.0046|0.0785|0.7785|0.7285|0.8185||0.741|0.701|0.811|0.861|0.841|0.761|0.491|0.321|0.591|0.441|0.171|0.341|0.351|0.611|0.691|0.551|0.651|0.701|0.8911|0.8968|0.8725|-0.0477|-0.0377|-0.1277|-0.5977|-0.6177|-0.6877|-0.9334|0.1097|0.5397|0.5097|0.6297|0.6187|0.6487|0.5687|0.6087|0.4987|0.5787|0.5587|0.4387|0.1887|0.4987|0.6587|0.5487|0.3487|0.3487|0.2187|0.2487|0.3587|0.4587|0.4787|0.4887|0.4387|0.4387|0.3687|0.3987|0.4087|0.2687|0.4987|0.5187|0.2587|0.4187|0.3587|0.3987|0.5887|0.9887|1.0987
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-0.7167|-0.7571|-0.7071|-0.5871|-0.6171|-0.7071|-0.821|-0.781|-0.771|-0.801|-1.0484|-0.9277|-0.9277|-1.1419|-1.0151|-0.9151|-1.0051||||-0.5951|-0.9251|-0.8851|-1.0951|-1.0129|-1.191|-1.1011|-1.1096|-1.0112|-1.0256|-0.9356|-1.1456|-1.1088|-1.0088|-1.1488|-0.8288|-1.0088||-1.1188|-0.8988|-1.0588|-1.2288|-1.3848|-1.2409|-1.2148|-1.2809|-1.4427|-1.2341|-1.2441|-1.5341|-1.4423|-1.6859|-1.5871|-1.6862|-1.6635|-1.7728|0.3161|0.6761|0.5761|1.2361|1.1661|1.9261|1.2673|1.1973|1.0473|1.2873|1.5073|1.6109|1.8682|1.5102|0.8902|0.8402|1.3402|1.5302|1.4202|0.9302|0.9902|0.5702|0.8402|0.6602|0.8402|1.1502|1.3302|1.6102|1.6702||||||1.9202|1.7902|1.9902|2.2002|2.7375|2.1457|1.9157|1.9557|1.2557|1.2257|1.4357|1.1057|1.2057|0.0557||0.0857|0.5857|0.5757|0.9357|0.7657|0.9257|1.2257|1.0257|0.5557|0.6757|0.9357|1.3257|2.5957|2.8044|2.1044|2.7355|2.0126|1.7926|1.6926|1.7708|0.9208|1.1108|1.0808|1.7708|1.4003|1.9737|1.1094|0.8294|0.9794|0.9594|0.9394|1.1494|0.9694|1.5394|1.1155|1.38|-0.2056|-0.1656|-0.1656|-0.1156|-0.1856|-0.2056|-0.2156|-0.5956|-0.9356|-1.1773|-0.8273|-0.7173|-0.8373|-1.0173|-0.8673|-0.7573|-0.7573|-0.5373|-0.5573|-0.7073|-0.9373|-0.9073|-1.0687|-1.2458||||||-1.3336|-1.2594|-1.1294|-0.8294|-1.1694|-1.2394|-1.2891|-0.9891|-1.1818|-1.2447|-1.1232|-0.5932|-0.7632|-0.8032||-0.8432|-1.0732|-0.8132|-0.8932|-1.0482|-0.9682|-1.1486|-1.1884|-1.0397|-1.0297|-1.363|-1.3039|-1.2626|-0.9527|-0.7827|-0.6326|-0.6127|-0.5727|-0.5227|-0.8627|-0.9726|-0.8926|-1.2926|-1.2616|-1.1816|-1.1416|-1.4616|-1.7713|-1.6425|-1.7239|-1.8193|-1.6711|-1.7011|-1.2011|-1.8011|-1.5711|-1.2611|-0.7911|-1.1711|-1.0011|-2.0111|0.3087|0.5787|0.2487|0.3487|0.7987|0.8487|1.1187|1.2387|1.5987|1.6487|1.8574|1.5793|1.5978|1.6478|1.2478|0.9478|1.1178|1.6978|1.9437|1.1618|1.2718|1.4309|-0.292|-0.322|-0.412|-0.642
06976|101131|/equities/asian-star|SHANGHAICOMP|1.0798|1.1798|1.1798|1.3698|1.3098|1.3898|1.7898|1.9754|1.5237|1.6937|1.1637|0.7337|0.9737|1.0137|1.6337|0.9037|1.2037||||1.2533|1.4433|-0.0704|-0.1104|-0.4804|-0.6004|-0.7804|-0.9887|-0.7875|-0.7889|-0.8732|-0.7511|-0.8211|-0.7411|-0.6111|-0.6411|-0.5011||-0.4911|-0.7411|-0.9411|-0.9384|-1.0115|-1.0014|-0.8714|-0.7014|-0.7414|-0.9314|-0.8014|-1.1514|-1.2177|-1.3439|-0.8939|-1.1639|-1.2594|-1.4732|-1.5946|0.2598|0.0398|0.8098|0.8998|0.5598|0.7498|0.5298|0.4998|0.5198|0.5498|0.7198|0.7498|0.8198|0.7598|0.7598|1.3198|1.5698|1.0525|1.055|1.51|1.0706|1.0473|0.6773|0.7868|0.6868|0.8668|0.8725|1.0001||||||0.6401|0.7601|0.5001|0.6101|0.6201|0.4701|0.3801|0.3601|0.4501|0.5101|0.6801|0.9701|0.864|1.0744||-0.1503|-0.1903|-0.4103|-0.4903|-0.5603|-0.9203|-1.0026|-0.9524|-0.7824|-1.0424|-1.0438|-0.9503|-1.0709|-1.2199|0.1309|0.2109|0.5509|0.5909|0.6809|0.8209|0.7609|0.9909|0.9809|1.0209|0.7809|0.9109|1.1209|0.9909|0.9009|1.0209|0.7509|0.9709|1.3609|1.0409|0.8009|1.2809|0.9809|1.4209|1.3709|1.4509|1.5709|2.0766|1.1425|1.1325|1.0725|0.8525|1.2425|1.53|1.5301|1.4001|1.6879|-0.5254|-0.4254|-0.4554|-0.6454|-0.7554|-1.0954|-1.0854|-1.3954|-1.4554||||||-1.5727|-1.5385|-1.8241|-1.2541|-1.5241|-1.2982|-1.0882|-1.2582|-1.3682|-1.6782|-1.6753|-1.8164|-1.346|-1.336||-1.256|-0.956|-0.796|-0.826|-1.006|-1.556|-1.896|-2.2022|-2.1106|-1.5106|-1.8506|-1.6606|-1.9306|-1.2606|-1.0406|-0.9206|-0.5506|-0.4906|-0.7106|-1.3906|-1.5906|-1.2406|-1.5306|-1.6506|-1.6806|-2.1306|0.2016|0.7416|0.6716|1.3216|1.2016|1.3616|1.5416|1.2416|0.9916|1.5616|1.4516|2.239|1.5444|1.4277|1.2213|1.3903|1.1601|0.4401|0.3001|0.5701|0.5101|0.4601|0.6501|0.8301|0.7301|0.9901|0.9601|1.1301|1.0701|1.1601|1.2892|1.2092|0.8792|1.2192|0.8292|1.1392|0.9702|0.6263|0.7163|0.6663|0.6163
06977|100704|/equities/atlantic|SHANGHAICOMP|0.2356|0.2456|0.2056|0.1856|0.2456|0.2056|0.2356|0.2256|0.1656|0.1856|0.2256|0.2856|0.2725|0.2525|0.2625|0.2989|0.301||||0.3262|0.2362|0.1562|0.0862|0.1462|0.1462|0.2162|0.2162|0.2462|0.2725|0.2248|0.2348|0.2348|0.2048|0.1948|0.2148|0.0548||0.0848|0.1348|0.1148|0.0748|0.1148|0.1448|0.1748|0.2348|-0.042|-0.022|-0.022|-0.052|-0.112|-0.122|-0.042|-0.172|0.0454|0.0554|0.1254|0.0854|0.0754|0.1354|0.1575|0.1375|0.1375|0.1275|0.0775|0.1075|0.1175|0.1075|0.1275|0.1075|0.0875|0.0675|0.1575|0.1675|0.1656|0.1664|0.1564|0.146|0.17|0.1689|0.1389|0.1589|0.1721|0.1807|-0.0178||||||-0.0378|-0.0778|-0.1078|-0.1378|-0.1278|-0.1678|-0.1681|-0.1844|-0.1344|-0.1144|-0.1144|-0.0944|-0.0944|-0.1144||-0.1744|-0.2144|-0.2153|-0.1753|-0.1953|-0.227|-0.2611|-0.2323|-0.2143|-0.2542|-0.2108|-0.2046|-0.1646|-0.1646|-0.1946|-0.1246|-0.0846|-0.0746|-0.0746|-0.0046|-0.0846|-0.1146|-0.0946|-0.1246|-0.2046|-0.1883|-0.1383|-0.1283|-0.1583|-0.1683|-0.1583|-0.1383|-0.1483|-0.1683|-0.1983|-0.1783|-0.2183|-0.2083|-0.2083|-0.2283|-0.2583|-0.3083|-0.3354|-0.3415|-0.4017|-0.4524|-0.3427|-0.3127|-0.3227|-0.3827|-0.4027|-0.453|-0.4391|-0.4291|-0.4391|-0.4891|-0.5391|-0.5091|-0.5991|-0.7234||||||-0.6935|-0.4535|-0.3235|-0.1435|-0.4435|-0.2535|-0.1435|-0.1835|-0.2135|-0.5435|0.2925|0.2425|0.2525|0.3525||0.3625|0.3825|0.3925|0.3225|0.2825|0.1425|0.0725|0.1425|0.3225|0.3225|0.1425|0.1825|0.2025|0.2925|0.2625|0.2625|0.3125|0.3188|0.354|0.274|0.284|0.3038|0.295|0.125|0.105|0.125|0.145|0.065|0.085|0.255|0.265|0.2556|0.2788|0.2688|0.2588|0.3311|0.2811|0.327|0.307|0.367|0.227|0.317|0.3784|0.336|0.3377|0.3414|0.3822|0.2922|0.3522|0.3622|0.3122|0.2722|0.2922|0.3822|0.2122|0.2222|0.2122|0.1422|0.2222|0.2622|0.2022|0.2522|0.2922|0.3622|0.4222|0.3322|0.2022
06978|100545|/equities/aucma|SHANGHAICOMP|-0.3233|-0.3026|-0.359|-0.3228|-0.2628|-0.2728|-0.2928|-0.3628|-0.4337|-0.3613|-0.4126|-0.4226|-0.4784|0|0.09|0.05|0.16||||0.25|0.11|0.08|0.09|0.26|0.4|0.48|0.4073|-0.0698|-0.1898|-0.3198|-0.3387|-0.2677|-0.2977|-0.3975|-0.2758|-0.3058||-0.2158|-0.1058|-0.1758|-0.1858|-0.2358|-0.1758|-0.1958|-0.2058|-0.2358|-0.1958|-0.2458|-0.2958|-0.3358|-0.3858|-0.3158|-0.3858|-0.3681|-0.3751|0.0893|0.1293|0.1093|0.2693|0.2993|0.2893|0.3506|0.2806|0.2406|0.3006|0.3406|0.3406|0.3606|0.3006|0.2006|0.2506|0.3206|0.3406|0.3061|0.3061|0.3061|0.2761|0.4261|0.4112|0.2445|0.2645|0.3085|0.2485|0.2585||||||0.2889|0.3532|0.2519|0.2727|0.3335|-0.0788|-0.1288|-0.1288|-0.1488|-0.1488|-0.1588|-0.1188|-0.1388|-0.1888||-0.2988|-0.3842|-0.3242|-0.2442|-0.2942|-0.3242|-0.4119|-0.3705|-0.3177|-0.4008|0.1257|0.2257|0.1957|0.1957|0.1757|0.3157|0.272|0.272|0.282|0.3345|-0.0983|-0.0983|-0.0883|-0.0883|-0.1883|-0.1983|-0.1783|-0.1883|-0.1583|-0.1183|-0.0983|-0.0983|-0.1083|-0.1083|-0.1783|-0.1683|-0.2383|-0.2383|-0.2583|-0.2383|-0.2783|-0.3283|-0.3283|-0.4083|-0.5183|-0.396|-0.426|-0.396|-0.436|-0.6061|-0.4969|-0.4769|-0.4069|-0.3169|-0.2669|-0.3169|-0.3969|-0.4269|-0.5169|-0.4769||||||-0.4369|-0.1969|-0.0869|-0.2769|-0.4869|-0.5021|-0.4717|-0.3717|-0.4217|-0.4917|-0.6036|-0.5146|-0.4173|-0.4244||-0.4244|-0.5288|-0.493|-0.433|-0.483|-0.533|-0.6539|-0.6028|-0.4828|-0.4928|-0.5928|-0.5728|-0.7731|-0.6212|-0.6335|-0.574|-0.514|-0.534|-0.464|-0.404|-0.554|-0.564|-0.654|-0.8133|-0.7803|-0.7903|-0.8781|-1.1218|0.0669|0.6869|0.4769|0.5369|0.5469|0.5269|0.4569|0.6169|0.5369|0.7069|0.6369|0.6169|0.4769|0.6169|0.7869|0.6869|1.0797|-0.5823|-0.6323|-0.802|-0.8348|-0.6748|-0.7177|-0.6277|-0.6577|-0.4777|-0.5977|-0.5577|-0.7977|-0.8502|-0.6102|-0.5902|-0.5902|-0.9102|-1.013|0.014|0.254|0.304|0.224
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.9461|0.9561|0.9061|1.0661|1.359|1.3504|0.9404|0.7504|0.5904|0.6504|0.5604|0.5004|0.4704|0.5904|0.5904|0.7004|0.7904||||1.1204|0.8204|0.9504|0.8004|0.5304|1.2004|1.3504|1.4004|1.9705|-0.5525|-1.2525|-1.0725|-1.3025|-1.0525|-0.8225|-0.5125|-1.0925||-1.0825|0.27|0.29|0.32|0.29|0.06|0.28|0.43|0.45|0.73|0.57|0.06|0.15|0.15|0.36|0.19|0.43|0.32|0.59|0.45|0.39|0.71|0.81|0.95|1|1.18|1.265|1.2194|1.0754|1.2622|1.4205|1.0405|0.4905|0.6505|0.9005|0.9605|1.2024|0.9324|0.8124|1.0624|1.2405|1.0916|1.0964|1.1464|1.4087|1.4086|1.3318||||||1.322|1.1758|1.0658|0.9958|0.9258|0.8458|0.5158|0.2158|0.2858|0.2358|0.3258|0.4858|0.6858|0.4858||0.6758|0.8358|0.8558|0.6758|0.6058|0.6058|0.6658|0.5658|0.6458|0.5258|0.9458|0.9381|0.7952|0.9124|0.5615|0.5923|0.6542|0.6591|0.7029|0.7971|0.7418|0.6125|0.5743|0.6243|0.3443|0.4843|0.4543|0.3443|0.4143|0.5043|0.5343|0.6443|0.6943|0.8043|0.7643|0.6859|0.7355|0.7211|-0.0149|-0.0049|-0.0549|-0.1049|-0.1249|-0.1349|-0.3949|-0.5949|-0.2749|-0.5049|-0.6349|-0.6249|-0.3949|-0.3549|-0.3149|-0.1949|-0.2949|-0.3649|-0.4549|-0.5049|-0.6049|-0.6349||||||-0.5349|-0.1649|-0.4549|-0.5349|-0.7904|-0.5638|-0.4638|-0.3838|-0.4938|-0.5038|-0.3438|-0.1638|-0.1438|-0.1038||-0.1738|-0.2538|-0.1538|-0.1638|-0.1538|-0.2638|-0.3838|-0.4438|-0.3138|-0.4538|-0.5826|-0.5795|-0.6345|-0.5866|-0.5502|-0.4802|-0.4402|-0.4102|-0.4302|-0.5302|-0.4602|-0.4002|-0.5402|-0.5002|-0.5702|-0.6102|-0.6802|-0.8302|-0.8502|-0.6279|-0.6279|-0.4879|-0.6279|-0.6479|-0.6779|-0.7279|-0.7979|-0.7779|-0.8179|-0.9279|-1.2232|-1.0021|-0.9921|-1.1656|-1.1124|-1.2238|-1.2147|-1.4636|-1.6662|0.2032|0.3132|0.5232|1.2432|1.708|-0.4048|-0.3548|-0.6948|-0.7548|-0.6448|-0.4248|-0.6648|-0.6648|-0.7748|-0.7748|-0.9531|-0.979|0.6259
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-2.6159|-5.0959|-4.3459|-4.1759|-5.1459|-0.7159|-2.9259|-2.4559|-2.3459|-2.9559|-3.6859|-3.6959|-3.7859|-5.4359|-6.0459|-5.8643|-6.5409||||-5.6109|-4.6209|-5.7509|-6.8187|-6.3664|-4.9744|-5.5044|-4.9225|-4.2125|-3.6525|-3.0825|-1.5125|-4.0325|-2.3125|-1.2125|-0.9525|-1.5725||-3.2325|-3.5225|-2.9725|-2.5625|-4.4725|-4.1325|-4.7325|-5.3793|-4.8993|-5.6143|-5.2781|-6.5723|-6.2091|-4.8491|-4.1691|-6.1091|-6.2191|-6.6012|-5.9491|-6.6291|-8.0134|-6.771|-7.5255|0.382|2.202|7.182|6.3452|2.8152|3.5852|4.4852|3.9952|4.5752|3.8452|3.6352|4.6152|6.7052|6.5952|7.3324|7.7224|8.8266|6.1531|8.1231|5.2131|6.7131|4.9131|4.1031|5.2331||||||3.6531|5.8631|5.0731|5.1931|7.2131|8.4446|7.4862|6.308|8.2801|6.5501|6.4201|7.5145|8.4306|-0.1604||-1.5104|-1.4504|-2.8904|-2.2804|-5.3004|-4.4404|-7.2704|-7.0044|-7.8526|-7.8885|-6.6825|-6.6625|-6.6325|-4.9725|-4.0625|-5.5525|-6.1425|-5.4325|-7.2025|-8.7983|-8.4959|-9.181|-9.1582|-8.8482|-9.3441|-9.7039|-8.3439|-9.7139|-11.1582|-10.1919|-10.1112|-11.2312|-11.7435|-13.4594|-9.8938|-13.0548|0.4963|0.8663|2.0363|2.4563|2.8663|5.2963|1.6463|1.0663|8.5063|8.1463|9.0363|7.8863|9.8963|13.2063|12.657|9.4365|7.3265|12.0845|6.0983|6.8309|8.0871|7.327|4.8671|6.5371||||||5.4745|7.5567|5.433|5.113|0.983|1.283|2.033|2.163|3.283|4.063|4.893|4.0566|5.5452|4.5202||3.3757|2.1857|2.1857|3.0557|2.8757|3.1657|2.2857|2.0457|2.4657|2.2857|2.4657|2.8557|1.5557|2.7457|3.6557|4.7757|-1.323|-0.433|-1.883|-1.353|-1.113|-1.053|-2.213|-2.243|-2.173|-2.573|-3.473|-4.153|-3.373|-4.0845|-3.3345|-3.7545|-3.7845|-4.1045|-4.6994|-4.9694|-4.801|-4.3246|-4.7246|0.1067|0.1967|1.2067|0.1267|1.2767|3.7567|4.0067|4.3567|4.9267|5.133|5.61|4.1321|4.4221|4.8863|4.4598|4.6869|3.9052|3.5552|2.9452|4.6052|4.8329|4.5529|4.4029|3.6229|2.8629|2.7529|2.1129|1.0829
06981|942816|/equities/tontec-tech|SHANGHAICOMP|1.628|2.198|2.0138|2.0138|2.0646|1.9746|2.0846|2.704|1.8034|1.6572|0.7873|1.0872|1.0173|1.3972|1.7264|1.7604|2.0004||||-0.2198|-0.1198|-0.5498|-1.4198|-1.5146|-1.0246|-1.1846|-0.7546|-1.1446|-1.1429|-1.2299|-1.1966|-1.2268|-1.2428|-0.9128|-1.0728|-1.0928||-1.3592|-1.1958|-1.3332|-1.3132|-1.4832|-1.2732|-1.2232|-0.7932|-0.4832|-0.3932|-0.4832|-1.0032|-0.4432|-0.7032|-1.2532|-1.5332|-1.4036|-1.6939|-1.7394|-1.4048|-1.5148|-0.7248|-0.6948|-1.0948|-1.1548|-1.1448|-1.1648|-1.1948|-1.5548|-1.6544|-1.5644|-1.7444|0.0947|0.0147|0.3247|0.3847|0.3847|0.1147|1.1947|0.8547|1.1847|1.3547|1.6047|1.7247|2.3653|2.0891|1.9791||||||1.7362|2.0902|-0.2123|-0.3423|-0.3423|-0.5323|-0.3323|-0.9223|-0.6523|-0.9023|-0.4923|-0.4523|-0.5823|-0.4123||-1.3523|-1.2823|-1.5623|-1.1023|-1.0323|-2.2223|-2.3792|-1.6996|-1.0396|-1.4096|-1.4596|-1.5996|-1.944|-1.9784|-1.4984|-1.7284|-2.0638|-2.0064|-2.0444|-2.0232|-2.213|-2.1772|-2.643|-2.1338|-1.9638|-2.272|-2.4161|-2.2707|0.2363|0.2663|0.1963|0.3163|0.8463|0.3563|0.1263|1.0463|0.9163|1.2163|1.5363|1.5763|2.3763|2.6663|2.8163|3.2163|3.6463|2.9463|3.0763|4.0726|4.1645|4.0622|3.075|3.215|3.255|3.445|3.655|3.195|1.955|1.025|0.645|0.545||||||1.055|2.235|2.135|2.865|2.665|3.955|2.9728|3.4338|2.6738|2.4638|3.1438|-0.479|-0.209|-0.199||-0.439|-0.009|-1.159|-1.259|-2.659|-2.5944|-2.9388|-3.3442|-3.0417|-2.7117|-3.2386|-2.7586|-3.0896|-2.7056|-2.6157|-3.0702|-2.5525|-2.4825|-2.3925|-2.6325|-2.2825|-1.2425|-1.2625|-0.8625|-2.0925|-3.3525|0.3669|0.8369|0.0669|0.3669|0.2369|1.1469|0.7769|0.6069|0.5769|0.9369|0.8269|1.9769|0.9369|1.2069|1.2969|1.3169|0.9769|1.3169|0.3369|1.1869|2.0969|2.0969|2.6769|2.9969|2.5369|2.7469|3.5069|4.3093|3.4985|3.6285|4.8367|3.5158|3.5197|4.2512|2.4512|1.9212|1.6512|1.6212|2.6512|2.4212|1.2012
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-0.5877|-0.5824|-0.716|0.1263|0.1863|0.2463|0.4563|0.5163|0.3363|0.5463|0.3663|0.2463|0.5663|0.5731|-0.0058|-0.1058|-0.1558||||-0.2058|-0.2058|-0.2658|-0.2815|-0.2916|-0.3513|-0.2681|-0.2912|-0.2963|-0.2658|-0.2658|-0.2954|-0.276|-0.3127|-0.3491|-0.3206|-0.3106||-0.2306|-0.2606|-0.3206|-0.3606|-0.426|-0.266|-0.316|-0.3722|-0.3405|-0.3305|-0.3105|-0.4205|-0.3405|-0.4105|-0.4467|-0.4802|-0.3978|-0.4878|-0.4428|-0.3528|-0.3328|-0.1428|-0.2228|-0.3928|-0.4325|-0.4325|-0.4839|-0.5266|-0.5529|-0.5765|-0.5922|-0.6225|-0.7228|-0.8142|-0.7913|-0.887|0.0436|0.0536|0.1936|0.1136|0.2036|0.0736|0.5636|0.5936|1.1736|0.6536|0.8951||||||0.9551|0.8007|0.4852|0.4302|0.5119|0.476|-0.0734|-0.2234|-0.2299|-0.2358|-0.2358|-0.1958|-0.2158|-0.2058||-0.2558|-0.2609|-0.2993|-0.3126|-0.3117|-0.3364|-0.3677|-0.3607|-0.3747|-0.4358|0.0608|0.0408|0.0508|0.0808|0.1108|0.2308|0.1508|0.3208|0.2908|0.5137|0.2413|0.2613|0.3048|0.3143|0.2531|0.217|0.167|0.207|0.1678|0.1478|0.1778|0.1878|0.1678|0.2178|-0.04|-0.07|-0.11|-0.13|-0.12|-0.09|-0.1|-0.14|-0.11|-0.11|-0.19|-0.19|-0.07|-0.09|-0.15|-0.13|-0.12|-0.11|-0.11|-0.08|-0.07|-0.1|-0.13|-0.1|-0.18|-0.22||||||-0.21|-0.2439|-0.2005|-0.1805|-0.2495|-0.1623|-0.1823|-0.1823|-0.2153|-0.2059|-0.2604|0.0873|0.0973|0.1273||0.1673|0.1173|0.1373|0.1673|0.1573|0.1073|0.1073|0.1873|-0.0095|-0.0495|-0.0495|-0.0495|-0.0895|-0.0595|-0.0695|-0.0495|-0.0495|-0.0095|-0.0395|-0.0395|-0.0095|-0.0495|-0.1495|-0.1695|-0.1595|-0.1395|-0.1895|-0.2126|-0.1926|-0.1578|-0.1378|-0.1378|-0.1278|-0.1378|-0.1778|-0.1778|-0.1578|-0.1178|-0.1278|-0.1578|-0.2578|-0.1987|-0.1813|-0.2215|-0.2205|-0.2356|-0.2601|0.0404|0.0804|0.1104|0.0904|0.0904|0.1204|0.1404|0.1004|0.1204|0.1304|0.1104|0.1704|0.1504|0.1904|0.1804|0.2704|-0.0345|-0.1045|-0.0845|-0.1645
06983|100875|/equities/avic-heavy|SHANGHAICOMP|2.1608|2.3508|1.9708|2.3608|2.9608|3.3682|2.7082|3.5477|2.0877|2.2177|1.6477|2.2177|1.8177|2.0077|3.1977|2.5223|2.2923||||2.4423|2.5623|-0.2594|-1.6094|-1.4194|-1.4494|-1.6294|-1.1394|-0.8994|-0.7194|-0.9894|-1.2494|-0.9894|-0.7194|-0.0894|-0.2694|-0.2494||-0.7394|-0.2094|-1.0694|-1.1394|-2.0594|-2.3443|-2.3976|-2.434|-2.1933|-2.6043|-2.7647|-2.9592|-2.1896|-2.8224|-2.9537|-2.1425|-2.3139|-2.096|-2.1333|-1.8737|-2.1224|-1.5824|-1.5624|-1.9224|-1.4724|-1.4424|-1.5724|-1.4524|-2.0124|-1.6124|-2.0324|-2.5424|-2.4515|-2.3967|-2.7547|0.0508|0.8008|0.8008|1.9508|1.8308|2.2508|2.8308|2.7808|2.6608|3.4108|-0.3601|-0.4401||||||-1.7801|-1.7301|-2.4601|-2.5901|-2.2601|-2.3101|-1.8501|-2.0501|-2.7701|-2.5501|-1.2001|-0.4601|-0.6001|-0.3801||-1.3101|-1.5101|-2.2501|-1.8501|-2.2101|-3.0501|-3.0001|-3.5401|-1.9101|-1.7901|-1.6401|-1.9301|-2.6401|-3.0401|-2.0501|-2.7901|-2.6601|-2.6601|-3.0601|-3.3701|-3.2347|-2.9447|-3.1947|-3.4811|0.757|0.637|0.987|1.327|0.917|1.897|1.697|1.837|2.137|2.117|0.987|1.627|1.197|2.507|2.877|2.657|2.947|3.837|3.997|4.347|5.387|4.297|4.89|5.9338|4.8382|5.6335|2.9424|1.9624|2.1224|2.0424|2.1524|1.2924|0.6724|1.1624|0.0224|0.4624||||||1.3024|2.2824|1.8424|4.3324|3.0424|3.9224|4.0766|2.9466|3.2066|3.5666|3.7166|3.9694|4.7794|-0.8345||-1.6645|-1.3245|-1.0845|-2.3145|-3.7745|-3.8877|-4.5212|-4.1912|-3.2512|-2.4612|-4.4212|0.8966|0.7666|1.9666|2.6466|2.5566|3.5066|3.2666|3.1866|3.3166|3.4166|3.9266|5.0166|4.6412|4.3912|3.6712|4.0312|4.3712|2.7212|2.5912|3.1212|3.4912|2.4812|2.4612|1.9912|2.8712|2.4612|3.2312|2.0512|3.4012|3.4712|4.4512|3.2312|2.8812|3.2312|3.5712|5.1912|4.5753|5.0453|6.1814|4.9049|5.6843|4.4985|5.4485|4.5728|5.3564|4.6501|2.4401|3.0301|4.0401|1.8801|1.3001|1.1201|1.2401|1.9301|2.5701|0.7101
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2.2084|2.1869|1.5369|1.5798|2.5584|2.6869|2.8512|3.4798|2.8155|2.8155|0.9298|1.1726|1.0512|2.3655|3.2783|1.414|1.8426||||2.4854|2.6936|2.5507|2.2936|2.6305|2.3876|1.8233|2.1019|2.3447|-0.698|-1.2122|-1.1122|-1.2622|-1.2837|-1.2408|-1.548|-1.6765||-1.9051|-1.5551|-1.9337|-2.048|-2.2739|-2.7263|-2.3763|-1.812|-1.5477|-1.7905|-1.2834|-2.4477|-2.6334|-3.1466|-2.8121|-2.7266|-2.2172|-2.5461|-2.3032|-1.0318|-1.4104|-0.6889|-0.8532|-1.7961|-1.6318|-1.7175|-1.7389|-1.2746|-2.1604|-1.7818|-1.6389|-2.2032|-2.6683|-2.6846|-2.1007|-2.4007|-2.4786|-2.5786|-1.9572|-2.4143|-1.7786|-1.4001|-1.0001|-1.3429|-0.4072|-0.5786|-0.4501||||||-1.6429|-1.6643|-2.1572|-2.1572|-2.4786|-2.9572|-3.2929|-3.2072|-3.1858|-2.6143|-1.5072|-1.4|-1.7072|-1.2215||-2.5072|-2.6143|-3.2429|-2.2572|-2.1143|-4.0643|-3.1575|-3.179|-3.0647|-3.8088|-3.7645|-3.5617|-3.723|-4.1581|-3.7784|-4.5752|-4.1604|-3.1033|-3.7104|-4.7549|-4.5296|-4.2083|-5.8107|0.5686|0.5472|0.1543|1.0472|1.6043|1.1972|0.3829|0.2686|1.3829|2.2758|1.6115|1.3043|1.7115|0.9972|1.8686|2.3901|1.7186|3.3829|3.1829|2.6543|3.4686|6.1043|4.8401|5.2758|5.7901|5.6913|6.6539|5.3194|5.0337|5.5551|6.4236|6.4808|3.3022|0.9951|1.1093|0.2665|0.4451||||||0.4308|2.4022|2.1308|3.2665|2.7522|4.2951|4.2593|3.8879|3.6879|3.7022|3.7665|3.7022|4.9808|5.7624||5.0614|5.2336|-0.2242|-1.5028|-4.6528|-4.3483|-4.6918|-4.9682|-5.1782|1.1112|0.4184|1.0112|0.8898|2.597|3.3612|2.4827|3.6541|3.547|4.347|4.3541|4.3041|5.5684|5.3755|6.5022|5.6915|4.6415|4.9272|6.0986|3.6271|3.2986|3.7129|4.2057|3.6414|2.0843|1.2414|1.0343|1.1414|2.7914|1.3271|1.0914|1.7914|2.5343|1.8129|2.8271|3.1557|3.8557|4.1486|3.9414|4.3129|5.32|4.5107|4.4819|3.7176|4.8533|3.7446|4.0874|4.6857|2.1072|2.8572|3.7572|3.2214|3.2857|3.5714|3.5714|4.8143|4.2857|2.4929
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-2.2265|-2.4906|-3.0156|-2.9129|-2.7405|-2.4197|-2.3997|-2.1697|-2.7497|-2.3297|-2.6497|-2.0797|-1.2397|-0.7197|-1.0997|-2.1297|-1.4797||||-1.0597|-1.5697|-2.4497|-3.1397|-2.4852|-3.0803|-2.9053|-2.4702|-2.0402|-2.2102|-2.3702|-2.4802|-2.8218|-2.5818|-2.6218|-2.0418|-2.7518||-3.2537|-2.9624|-3.2532|-3.3114|-3.8565|-4.2139|0.734|2.244|2.834|2.734|2.324|0.614|0.924|1.184|2.024|2.624|2.414|2.304|2.564|2.834|2.454|3.304|3.5027|3.0751|2.2351|1.8651|1.5551|1.8151|1.0951|1.4251|1.3151|0.9751|0.7051|1.2851|2.1351|2.5151|2.7751|2.1851|2.8151|2.0451|2.5451|2.7151|3.4251|3.0351|4.6751|4.7051|3.5951||||||2.0251|2.1051|1.6351|1.6451|1.0051|0.4751|0.0351|0.3651|2.3751||||||||||||2.8851|2.7051|2.2651|3.1451|3.0751|3.9351|4.0851|2.6751|3.3351|4.2251|2.8451|3.1951|4.3251|5.3151|4.0251|4.4551|5.7873|5.1848|5.072|6.0222|5.3791|4.4318|4.3825|4.7825|4.6215|3.3615|4.3015|3.8415|3.5315|3.1115|3.6215|3.2315|4.5315|6.2178|4.7599|5.3199|5.2606|5.3706|6.0606|6.3929|-2.3402|-0.5302|-0.8002|-3.1502|-2.2002|-2.6102|-3.4402|-2.6502|-2.2202|-1.9502|-3.3002|-4.5602|-4.4402|-5.2769|-5.9999||||||-6.0277|-6.1636|-6.7336|-5.2934|-6.565|-4.325|-2.695|-4.015|-4.145|-3.675|-1.965|-1.595|-0.585|-0.565||-1.865|-2.285|-2.325|-3.375|-5.295|-4.715|-5.875|-6.6395|-6.3388|-6.2993|-6.2288|-6.3888|-8.4103|3.3697|4.1497|4.7897|6.4597|5.5297|6.2397|6.7297|8.1297|7.5788|4.8288|3.5088|2.0788|1.5688|1.5488|2.8488|0.7288|1.9288|2.7788|3.6788|3.2288|3.1688|1.6888|2.5388|3.4388|4.6388|3.5388|2.8888|3.3288|2.5088|1.9888|1.9288|2.7588|4.4388|5.4988|4.0788|5.7188|5.1288|3.1288|4.1288|4.6988|5.9288|5.7126|6.5778|7.2342|3.4042|4.6842|5.2642|6.0485|5.361|4.361|3.471|5.031|5.7354|4.2554
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-3.589|-3.6099|-3.837|-3.742|-3.645|-4.0838|-4.4041|-4.1329|-4.9405|-4.5455|-5.229|-5.0147|-5.1066|-5.842|-6.2108|-6.5874|-6.266||||-4.9701|-5.7658|-5.0617|-6.2045|-6.0462|-7.3903|-6.1768|-5.3522|-4.5103|-4.8471|-5.3573|-4.5001|-4.8216|-4.0869|-3.4695|-4.541|-5.4797||-5.8305|-4.6162|-4.7335|-4.0294|-6.4478|-6.9341|-6.5089|-6.9705|-6.5118|-6.5752|-5.7997|-7.5854|-8.142|-8.2054|-7.1653|-6.8588|-6.3312|-6.622|-6.6821|-6.5035|-8.3231|-7.1873|-8.3199|0.7649|1.2292|3.3669|5.02|5.7649|7.418|9.0115|6.3992|4.7513|2.9809|4.3227|6.7105|6.5122|5.4386|4.4947|4.3263|3.0202|4.3977|3.0355|4.2549|5.0304|5.9252|4.6655|6.1141||||||5.0942|4.5212|4.2406|4.9207|5.582|4.8112|4.4694|4.801|6.1786|5.6516|6.0409|-0.7282|-2.621|-1.218||-2.218|-3.2945|-2.9782|-2.9527|-4.0853|-6.0394|-5.7197|-5.9544|-5.2858|-6.4051|-6.0437|-5.4249|-5.9963|-6.9662|-6.3907|-6.8987|-6.2302|-4.9904|-5.5006|-7.1333|-6.9979|-5.1969|-6.7122|-5.5387|-6.7938|-8.1615|-7.0067|-6.7261|-5.9506|-4.874|-5.6036|-3.8077|-1.4659|-1.4403|-3.1546|-2.5169|-4.175|-3.6189|-2.7414|-0.5526|-1.9454|-2.8791|-3.3077|-4.8434|-6.6546|-11.2312|-5.6495|-3.4914|-6.9914|-5.8944|-6.2159|-5.4046|-5.0781|-3.772|-2.3077|-3.9148|-6.4506|-6.7975|-7.9832|-7.9679||||||-6.1515|-3.8505|-4.0036|-1.4627|-7.3352|-8.6372|-8.657|-7.6446|-9.299|-8.9374|-8.8389|-9.9304|-7.9969|-6.4767||-7.4767|-9.9339|-8.2459|-9.2685|-10.4788|-9.0349|-11.3755|-10.3668|-10.1521|-11.0304|-12.4502|-10.3287|-12.5206|-12.1022|-9.153|-12.5277|-9.8039|-9.3345|-8.9366|-8.8804|-9.1662|-6.6866|-7.5539|-6.9774|-5.6662|-7.2937|-8.3498|-6.2784|-5.9417|-4.8958|-13.4213|-10.8702|-11.7886|-14.207|-15.0778|-16.5686|-16.8228|-16.7648|-19.1624|-20.7499|-21.5285|-22.8716|-23.6762|-15.7814|-15.3135|-14.2836|-17.3111|4.5044|6.4687|5.483|3.8044|4.4401|9.5044|12.5044|13.3758|13.2901|9.8044|1.5187|9.483|13.233|15.268|15.8791|14.472|14.591|14.4624|13.191|13.5196
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-0.0441|-0.2441|-0.2141|-0.1941|-0.0641|-0.3441|-0.3634|-0.3799|-0.4454|-0.3883|-0.4463|-0.3463|-0.3163|-0.4663|-0.4535|-0.5235|-0.4177||||-0.3577|-0.4382|-0.3982|-0.5075|-0.3978|-0.5281|-0.3601|-0.3015|-0.2115|-0.1715|-0.3015|-0.3715|-0.3347|-0.2947|-0.3835|-0.3335|-0.3567||-0.4052|-0.3485|-0.3985|-0.3791|-0.3291|-0.3691|-0.3591|-0.2991|-0.2491|-0.2291|-0.2191|-0.2591|-0.3291|-0.3591|-0.3391|-0.2691|-0.3991|-0.5123|-0.4441|-0.3741|-0.3441|-0.3041|-0.2741|-0.3041|-0.2741|-0.3941|-0.5257|0.1065|0.1665|0.2165|0.2665|0.1565|0.0965|0.1465|0.3365|0.3365|0.3865|0.3165|0.4765|0.4365|0.5465|0.5265|0.6484|0.6626|0.6332|0.5132|0.5832||||||0.559|0.519|0.539|0.659|0.569|0.639|0.829|0.599|0.9656|-0.1771|-0.2571|-0.2471|-0.3271|-0.2371||-0.2771|-0.5371|-0.4963|-0.3947|-0.4253|-0.5253|0.0694|0.0894|0.1594|0.1394|0.1694|0.3094|0.1194|0.1994|0.2494|0.3794|0.4294|0.5294|0.5361|0.5061|0.4161|0.4761|0.5887|0.2987|0.1887|0.2687|0.4187|0.3187|0.2887|0.3387|0.3587|0.4387|0.5187|0.5687|0.3487|0.4787|0.4487|0.5287|0.6087|0.7987|-0.1279|-0.3379|-0.3079|-0.5179|-0.6579|-0.7821|-0.6566|-0.6366|-0.6866|-0.7929|-0.6768|-0.6068|-0.5468|-0.4268|-0.3868|-0.4268|-0.5768|-0.5068|-0.6968|-0.9031||||||-0.8057|-0.9485|-0.8646|-0.7046|-0.8946|-0.9262|-0.8239|-0.7439|-0.8739|-0.9105|-1.0338|-0.9709|0.1233|0.2433||0.1833|0.1933|0.1933|0.2633|0.1133|0.2533|0.3533|0.5833|1.0233|1.239|-0.1861|-0.9161|-1.1079|-0.9151|-0.7751|-0.9851|-0.819|-0.829|-0.9522|-0.9805|-0.9005|-0.8605|-0.8705|-0.8605|-1.0605|-1.1555|-1.2567|-1.2243|-1.3143|-0.9214|-1.0727|-1.1686|-1.2078|-1.2759|-1.4116|-1.3857|-1.4996|-1.5199|-1.2399|-1.4099|-1.7699|0.1979|0.2079|0.0079|0.3079|0.8679|1.3279|0.9379|1.0279|0.7279|0.8679|0.8679|0.8379|1.8679|1.7682|2.0291|1.6118|1.1118|1.5518|1.5904|1.6103|1.5003|1.4303|1.8081|0.9881|0.7781|0.5381
06988|100958|/equities/baida-group|SHANGHAICOMP|-0.5442|-0.5442|-0.4442|-0.3942|-0.3142|-0.3342|-0.0742|-0.0642|-0.1242|-0.0142|-0.0442|-0.0542|-0.2142|-0.2342|-0.1742|-0.2342|-0.2042||||-0.4142|-0.5942|-0.6442|-0.8186|-0.7123|-0.8592|-0.6469|0.0745|0.0945|0.1945|0.1045|0.2445|0.0745|0.0145|0.0745|0.2245|0.1945||0.4145|0.5045|0.4945|0.2145|0.1945|0.3645|0.2545|0.3145|0.2745|0.4245|0.2245|0.0245|0.2545|0.2945|0.4445|0.2745|0.3245|0.4245|0.5145|0.5745|0.4145|0.6245|0.4645|0.5345|0.515|0.6206|0.6218|0.5972|0.5472|0.5472|0.5472|0.4471|0.3572|0.3072|0.5072|0.5771|0.6102|0.5902|0.6202|0.6702|0.7347|0.7635|0.7456|0.8617|0.7336|0.6491|0.7091||||||-0.1565|-0.2965|-0.2665|-0.1265|-0.2365|-0.6065|-0.7411|0.1146|0.2246|0.3446|0.2846|0.5246|0.6946|0.6446||0.8146|0.4746|0.3446|0.4046|0.2146|0.1346|0.2446|0.4646|0.3246|0.3846|0.5946|0.6246|0.8046|0.6546|0.5146|0.5746|0.7746|0.7646|0.8873|0.7381|-0.0194|-0.0094|-0.1694|-0.1094|-0.3894|-0.2994|-0.3294|-0.3694|-0.3794|-0.2994|-0.2594|-0.1594|-0.1794|-0.1794|-0.1594|-0.1394|-0.1594|-0.2894|-0.2994|-0.3294|-0.5494|-0.6994|-0.5894|-0.7094|-0.9594|-0.9732|-0.9085|-0.8485|-0.8285|-0.5785|-0.3585|-0.3585|-0.2485|-0.1585|-0.2385|-0.3885|-0.5985|-0.7685|-0.9185|-1.0639||||||-0.981|-1.0238|-1.0359|-0.7988|-1.0427|-0.6727|-0.4027|-0.1527|-0.2427|-0.6527|-0.3727|-0.1127|-0.0827|-0.1227||-0.1327|-0.1327|-0.1727|-0.0427|-0.1727|-0.2127|-0.3227|-0.3727|-0.2127|-0.2627|-0.4327|-0.5827|-0.5827|-0.4527|-0.5227|-0.6927|-0.5427|-0.3927|-0.4027|-0.6027|-0.5027|-0.5927|-0.6827|-0.5327|-0.6427|-0.7827|-0.8747|-1.0236|-0.8628|-0.7793|-0.8175|-0.7526|-0.6326|-0.6826|-0.7526|-0.6626|-0.5726|-0.5526|-0.5126|-0.5526|-0.9826|-0.7726|-0.5726|-0.6326|-0.5526|-0.5826|-0.9026|-1.2318|-1.0009||-0.319|-0.209|-0.159|-0.209|-0.399|-0.499|-0.599|-0.689|-0.759|-0.819|-0.8478|-0.8458|-0.8858|-0.8658|-1.0097|-1.1042|-1.1374
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-0.1731|-0.1973|-0.1741|-0.1941|-0.1935|-0.1894|-0.1933|-0.1933|-0.1833|-0.1333|-0.1333|-0.0833|-0.0633|-0.0333|-0.0433|-0.0933|-0.0933||||-0.1533|-0.1833|-0.2033|-0.2059|0.014|0.064|0.124|0.154|0.184|0.184|0.194|0.1994|0.2121|0.2125|0.1425|0.1825|0.2125||-0.0831|-0.1131|-0.0731|-0.1231|-0.1231|-0.0831|-0.0631|-0.0331|-0.0031|-0.0331|-0.0531|-0.0131|-0.1431|-0.1531|-0.0831|-0.1031|-0.1231|-0.1931|-0.1697|-0.1597|-0.2185|0.0115|0.0215|0.0315|0.0515|0.0215|0.0015|0.0415|0.0815|0.1915|0.2667|0.1012|0.0612|0.0612|0.1112|0.1212|0.1012|0.1112|0.1212|0.0912|0.1212|0.0912|0.1112|0.1312|0.1613|0.1174|0.1074||||||0.1466|-0.0313|-0.0613|-0.0813|-0.0813|-0.0813|-0.1013|-0.1113|-0.1013|-0.0613|-0.1213|-0.1018|-0.0918|-0.0918||-0.1018|-0.1118|-0.1018|-0.1118|-0.1318|-0.1518|-0.1853|0.0176|0.0176|0.0276|0.0876|0.0876|0.1176|0.1176|0.0876|0.1676|0.1376|0.1276|0.1476|0.1706|-0.0076|-0.0276|-0.0376|-0.0276|-0.0776|-0.0476|-0.0776|-0.0676|-0.0876|-0.0876|-0.0776|-0.0476|-0.0376|-0.0276|-0.0576|-0.0076|-0.0376|-0.0276|-0.0376|-0.0676|-0.1376|-0.1676|-0.1576|-0.1576|-0.1976|-0.2368|-0.1195|-0.1295|-0.1395|-0.1936|-0.1736|-0.1774|-0.1821|-0.1521|-0.1421|-0.1421|-0.1721|-0.1621|-0.2121|-0.2403||||||-0.2403|-0.2597|-0.2619|-0.2205|-0.2456|-0.1056|-0.1056|-0.1456|-0.1756|-0.2256|-0.2171|-0.1171|-0.0671|-0.0371||-0.0471|-0.0671|-0.0571|-0.0871|-0.1471|-0.1971|-0.2207|0.0371|0.1271|0.1271|0.1071|0.1271|0.0771|0.1371|0.1471|0.1171|0.1471|0.2071|0.1871|0.2071|0.1828|0.1993|0.2247|0.1369|0.1469|0.1369|0.0269|0.0169|0.0569|0.1169|0.1369|0.1571|-0.0281|-0.0281|-0.0581|-0.0381|-0.0581|-0.0681|-0.1081|-0.1281|-0.1981|0.0362|0.0462|0.0262|0.0462|0.0862|0.0962|0.0462|0.1162|0.1062|0.0962|0.1062|0.1262|0.1962|0.0962|0.0962|0.1162|0.1062|0.1462|0.1962|0.2076|0.1676|0.1876|0.1976|0.1876|0.2143|0.2043
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2.1592|2.6992|2.3692|2.1592|2.3592|2.3292|1.8692|1.6992|2.9192|1.9192|1.3892|2.1192|1.2892|1.6592|2.3692|2.7992|3.4492||||3.2297|2.885|2.695|0.945|0.935|0.385|1.155|2.315|0.855|1.195|1.285|1.125|1.445|1.495|1.625|2.095|2.355||2.635|3.285|-0.9798|-2.8298|-2.917|-3.3816|-2.8685|-3.2583|-2.9759|-3.3688|-2.5776|-3.0884|-2.7484|-2.2384|-2.0084|-2.8984|-2.891|-3.1127|-2.9721|-2.4421|-2.5921|-2.1921|-2.9721|-2.9221|-2.1821|-1.8821|-1.8921|-1.3821|-1.1221|-1.4121|-1.9521|-2.2821|-2.6921|-3.7921|-3.5095|-2.9395|-2.6895|-2.9295|-2.0795|-1.9695|-2.4195|-2.1095|-1.1595|-1.4695|-3.0295|-3.0795|-3.0295||||||-3.2495|-3.9495|-4.6938|-4.1038|-4.1238|-3.9538|-3.7738|-3.3738|-2.0838|-1.4838|-0.3638|-2.3538|-3.4138|-3.0638||-4.6138|-4.8314|-5.4227|-5.245|-5.065|-5.955|-7.5166|-5.9202|-5.3335|-6.245|-6.9461|-5.2624|-6.7826|0.7245|1.8445|3.7645|1.7045|2.6145|3.2745|4.0045|5.0845|4.5645|3.9645|4.5845|4.8545|4.2445|5.3245|5.0345|2.5945|4.3545|2.1545|2.7245|2.8445|4.0545|2.8045|4.6445|6.3045|7.3817|6.1693|6.6393|9.0654|-1.984|-3.154|-4.404|-6.154|-5.364|-3.744|-3.024|-3.444|-5.704|-7.064|-8.095|-7.6884|-7.8384|-8.2371|-7.8268|-8.9731|-7.2631|-8.3512|-11.088||||||-9.0367|-8.6096|-8.7598|-6.5098|-6.4098|-8.5498|-6.9198|-8.1198|-7.4598|-9.2098|-9.5798|-10.3533|-7.2433|-5.7533||-4.1033|-2.8733|-2.8633|-6.1633|-8.5133|-8.7733|-10.1933|-12.2337|-9.4418|-8.5518|-12.5481|-10.5179|0.9872|2.9172|2.5472|1.2272|6.0272|6.8672|11.1672|10.4502|6.7747|8.9647|7.7753|8.6886|8.2666|4.6266|4.0866|5.2466|5.8057|7.3557|4.5447|6.4486|3.6717|3.4917|2.8217|3.6217|4.3317|5.0017|3.5156|3.2456|3.2356|4.4456|3.5808|2.8708|3.0608|4.0808|4.0808|4.2208|4.7508|4.1308|4.7571|3.9871|4.1071|5.3263|5.272|5.4494|4.0933|4.0633|4.3633|4.2733|3.5133|1.6833|1.6433|2.8133|2.9133|3.0733|1.6733
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.3349|0.2849|0.4249|0.6949|0.8149|0.7949|1.0049|0.8749|0.8749|0.8249|0.6549|0.6949|0.5249|0.6849|0.8649|0.7449|0.6949||||0.5049|0.6749|0.4449|0.7449|0.3249|0.3749|0.5149|0.5949|0.8082|-0.0127|-0.2827|-0.4727|-0.5027|-0.5197|0.0395|0.0895|0.1695||0.3295|0.3795|0.3395|0.5195|0.4495|0.4795|0.4895|0.5795|0.5295|0.5195|0.4895|0.3295|0.4095|0.5395|0.4495|0.1895|0.3295|0.3995|0.3695|0.4195|0.4495|0.5295|0.6071|0.5671|0.5271|0.5171|0.5771|0.5771|0.5971|0.6512|0.7435|0.61|0.645|0.6234|0.5649|0.5509|0.3838|0.6009|0.2782|0.1682|0.2082|0.2382|0.1782|0.2082|0.2182|0.1982|0.2382||||||0.2782|0.2782|-0.0101|-0.0401|-0.0101|-0.0101|-0.1001|-0.0801|-0.1101|-0.0801|-0.0701|-0.0601|-0.0701|-0.1801||-0.1701|-0.1801|-0.2101|-0.3101|-0.3701|-0.3957|-0.4241|0.0602|0.0302|0.0802|0.2302|0.1402|0.2602|0.2802|0.2102|0.3502|0.3486|0.3286|0.3986|0.4507|0.3432|0.3332|0.3732|0.4808|0.3114|0.4414|0.3344|0.3444|0.3252|0.2352|0.2852|0.2852|0.2952|0.3652|0.3475|-0.0157|-0.1357|-0.1457|-0.1457|-0.1357|-0.1057|-0.1857|-0.0757|-0.0857|-0.2357|-0.4457|-0.4108|-0.3957|-0.3657|-0.4806|-0.3106|-0.2506|-0.2106|-0.1406|-0.1406|-0.1806|-0.2406|-0.1706|-0.3006|-0.3106||||||-0.2806|-0.2406|-0.1906|-0.1606|-0.1606|-0.0006|-0.2206|-0.2606|-0.3467|-0.3514|-0.3629|-0.1829|-0.2429|-0.2029||-0.1829|-0.2429|-0.2829|-0.2529|-0.2829|-0.3249|-0.381|-0.335|-0.3361|-0.2581|-0.2581|-0.2781|-0.3466|-0.2766|-0.3065|-0.3265|-0.3566|-0.3118|-0.3731|-0.3575|-0.3175|-0.3275|-0.4275|-0.3575|-0.3775|-0.4175|-0.4875|-0.605|-0.5189|-0.3226|-0.4174|-0.3799|-0.3909|-0.3655|-0.4367|-0.4321|-0.4421|-0.2921|-0.2921|-0.3321|-0.4721|-0.4679|0.0537|0.2637|0.2137|0.2137|0.2137|0.1437|0.2437|0.2037|0.2537|0.3037|0.3137|0.3037|0.1837|0.1837|0.1937|0.1437|0.2137|0.2137|0.3337|0.3437|0.3637|0.5055|0.3655|0.4355|0.3956
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-0.7937|-0.9596|-1.2718|-0.9587|-0.8796|-0.9529|-0.873|-0.933|-0.803|-0.883|-0.973|-0.743|-0.843|-0.543|-0.223|-0.493|-0.593||||-0.603|-0.593|-0.973|0.3803|0.2003|0.3203|0.6003|0.6703|0.7331|0.9201|-0.2983|-0.5083|-0.6383|-0.6666|-0.4966|-0.4966|-0.4866||-0.4466|-0.3866|-0.5666|-0.6066|-0.7366|-0.7552|-0.7752|-0.7463|-0.5563|-0.4963|-0.7363|-0.9415|-0.9639|-0.8877|-0.7382|-0.8982|0.0008|0.0808|0.3208|0.3808|0.7208|0.6608|0.8308|0.8337|0.9416|0.7716|0.8516|0.7516|0.8216|0.7416|0.9516|1.2346|-0.9848|-0.8909|-0.8476|-0.749|-0.789|-0.8072|-0.8441|-0.8919|-0.8119|-0.9619|0.1014|0.2914|0.4514|0.4614|0.5614||||||0.3014|0.1014|0.2514|0.2914|0.4314|0.5514|0.5814|0.7814|0.7114|0.9014|1.0714|1.1114|1.2732|1.1209||1.2709|1.0409|0.9109|0.7409|0.2109|0.0709|0.2109|0.2109|0.1309|0.4309|0.7609|0.6209|0.9409|0.8109|0.7509|1.2909|1.0109|0.9609|1.2709|1.1909|0.7509|1.0509|1.3209|1.7827|1.1662|1.4762|1.2903|1.2325|1.4837|1.0137|1.1337|1.1737|1.2137|1.5037|1.5952|-0.2979|-1.1279|-1.328|-1.218|-1.148|-0.948|-1.288|-1.278|-1.3639|-1.6121|-1.2718|-1.3853|-1.5636|-1.3307|-1.3497|-1.2741|-1.3873|-1.5591|0.1331|0.3231|0.3531|0.4731|0.9531|0.8331|0.7831||||||1.0431|1.0031|0.8631|0.6431|0.5831|0.9531|0.7731|0.6131|0.7531|0.9931|0.9831|1.2431|1.4089|1.2989||1.5699|1.4143|1.3931|1.2462|1.2675|1.0975|1.2075|1.465|-0.2437|-0.9337|-0.7337|-1.0637|-1.2937|-1.3689|-1.0889|-1.3489|-1.5505|-1.2563|-1.4363|-1.5909|-0.9309|-1.2509|-1.396|-1.3573|-1.2875|-1.3275|-1.3962|-1.6324|-1.5815|-1.3856|-1.5307|-1.718|-1.4293|-1.3693|-1.7393|-1.722|-2.2863|0.2469|0.1369|0.1369|0.1169|0.1169|0.2169|0.9069|0.7369|0.5169|0.9169|0.6369|0.8669|0.5469|0.5269|0.7469|0.5769|0.7769|1.1269|0.5169|0.8969|0.8769|1.0269|0.6969|0.9969|0.8869|1.5069|1.7499|1.6894|1.8237|1.8264
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-0.2764|-0.3016|-0.3662|-0.3958|0.0389|0.0489|0.1489|0.1089|0.1289|0.1689|0.1489|0.1789|0.2089|0.2889|0.4098|0.267|0.4123||||0.2178|0.1578|0.1178|0.1678|0.1078|0.1178|0.2078|-0.0159|-0.0659|-0.1359|-0.1359|-0.1259|-0.1559|-0.181|-0.18|-0.1805|-0.2||-0.1771|-0.1871|-0.1971|-0.1671|-0.1871|-0.1271|-0.1471|-0.1071|-0.0971|-0.1071|-0.1271|-0.1671|-0.1271|-0.1471|-0.1771|-0.2271|0.0247|0.0347|0.1147|0.1247|0.1547|0.1463|0.2059|0.1682|0.1482|0.1482|0.1382|0.1682|0.1982|-0.0296|-0.0096|-0.0296|-0.0996|-0.0896|-0.0796|-0.0496|-0.0796|-0.0496|-0.1196|-0.1596|-0.1396|-0.1596|-0.1296|-0.0996|-0.0696|-0.0996|-0.0896||||||-0.0596|-0.0696|-0.0896|-0.1196|-0.0996|-0.1396|-0.1996|-0.1696|-0.1896|-0.1396|-0.1296|-0.1196|-0.0996|-0.1796||-0.1796|-0.1896|-0.1596|-0.2296|-0.2696|-0.2935|-0.2848|-0.2948|0.0253|0.0653|0.1753|0.1353|0.1853|0.2053|0.1653|0.2653|0.2962|0.2462|0.2974|0.3221|0.2247|0.2447|0.2947|0.328|0.253|0.313|0.2171|0.2271|0.2174|0.1574|0.1774|0.1974|0.2074|0.2374|-0.0118|-0.0418|-0.1318|-0.1518|-0.1518|-0.1318|-0.1418|-0.2018|-0.1418|-0.1418|-0.2318|-0.3018|-0.2487|-0.2739|-0.2839|-0.3454|-0.261|-0.2511|-0.2711|-0.2314|-0.2214|-0.2214|-0.2614|-0.2114|-0.2714|-0.2915||||||-0.2615|-0.3144|-0.243|-0.203|-0.233|-0.143|-0.173|-0.163|-0.243|0.0104|0.0004|0.1504|0.1404|0.1604||0.2005|-0.0092|-0.0292|-0.0192|-0.0092|-0.0292|-0.0192|-0.0592|-0.0492|-0.1192|-0.0992|-0.0992|-0.1592|-0.1092|-0.1092|-0.1092|-0.1192|-0.0792|-0.1092|-0.1192|-0.0692|-0.0792|-0.1992|-0.1692|-0.1492|-0.1392|-0.2092|-0.2585|-0.2384|-0.186|-0.1766|-0.1266|-0.1366|-0.1166|-0.1466|-0.1566|-0.1466|-0.0966|-0.1566|-0.1866|-0.2485|-0.1905|-0.2091|-0.1591|-0.1791|-0.2045|-0.2128|-0.232|-0.2139|-0.2254|-0.2394|-0.2354|-0.265|-0.235|-0.2722|-0.2992|-0.3008|-0.3108|-0.2608|-0.2508|-0.2008|-0.1908|-0.0908|-0.1808|-0.2708|-0.2008|-0.3008
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-0.8035|-0.8323|0.0155|0.3055|0.5655|0.4255|0.4555|0.4455|0.5555|0.4955|0.3755|0.4455|0.4555|0.7455|0.8655|0.6955|0.7836||||0.6136|0.425|0.435|0.565|0.265|0.265|0.445|0.445|0.535|0.695|0.7011|-0.1209|-0.3209|-0.3109|-0.3209|-0.3209|-0.3709||-0.3909|-0.3509|-0.4209|-0.4409|-0.5809|-0.5309|-0.5409|-0.2709|-0.1809|-0.2909|-0.4209|-0.6509|-0.6297|-0.6297|-0.6397|-0.6997|-0.5614|-0.6682|-0.6386|-0.5823|-0.5735|-0.5335|-0.3035|-0.3835|-0.4335|-0.5435|-0.4535|-0.4235|-0.3835|-0.3935|-0.3935|-0.3535|-0.7735|-0.7578|-0.7175|-0.7523|-0.6008|-0.682|-0.6739|-0.7383|0.0481|0.0281|0.0581|0.2281|0.3581|0.3381|0.4781||||||0.5981|0.6281|0.7181|0.6781|0.7181|0.9033|0.7333|0.7033|0.7333|0.9433|0.9045|0.9345|1.0717|0.9682||0.7482|0.5682|0.6282|0.5882|0.2682|0.3282|0.4282|0.4382|0.3082|0.4882|0.7982|0.6282|0.8882|0.8982|0.9182|1.1682|1.0305|0.9405|1.2205|1.1982|0.7582|0.9182|0.9975|1.195|0.7799|1.0099|0.7999|0.7399|0.8099|0.6699|0.6099|0.8499|0.8099|1.0299|1.0699|-0.1412|-0.8912|-0.8912|-0.8812|-0.7912|-0.8212|-1.1112|-1.228|-1.1017|-1.3596|-1.2301|-1.3829|-1.5433|-1.3059|-1.5293|-0.9547|-0.9447|-0.8747|-1.0147|-1.0047|-1.0547|-1.2147|0.5191|0.2491|0.3691||||||0.5691|0.4991|0.5491|0.3091|0.1691|0.4991|0.4291|0.3991|0.3891|0.6191|0.5691|0.9591|0.8835|0.9835||0.9535|0.9911|0.9559|1.0459|1.171|1.0544|1.0555|1.2652|0.9652|0.9652|1.2742|-0.4381|-0.8481|-0.9881|-0.9371|-0.9071|-1.0671|-0.7571|-0.9371|-0.9668|-0.8375|-0.9075|-1.0884|-1.051|-1.0882|-1.0082|-1.1082|-1.3391|-1.2252|-0.8873|-0.8473|-0.8173|-0.7973|-0.9273|-1.1373|-1.2898|-1.4093|0.5362|0.3762|0.3262|0.5162|0.3662|0.2462|0.9362|0.9419|0.6791|0.6691|0.7591|0.9591|1.1191|1.0591|1.2335|1.2494|1.2794|-0.2158|-0.5958|-0.6158|-0.7058|-0.4958|-0.9858|-0.9558|-0.8758|-0.5258|-0.7858|-1.1058|-0.7158|-0.7458
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.1402|0.0902|0.0802|0.1702|0.2702|0.2302|0.3002|0.2002|0.2302|0.2502|0.2102|0.2702|0.2202|0.3102|0.4702|0.3102|0.3602||||0.3202|0.4363|0.3621|0.4221|0.2521|0.2521|0.3321|0.3421|0.4107|0.3897|-0.1563|-0.1963|-0.2163|-0.2267|-0.2067|-0.2167|-0.2167||-0.1667|-0.2267|-0.2367|-0.2467|-0.3067|-0.3185|-0.3116|-0.2416|-0.1516|-0.2416|-0.3316|-0.3164|-0.2664|-0.2764|-0.2364|-0.2964|-0.2849|-0.3404|-0.3195|-0.3095|-0.1995|-0.2395|-0.1695|-0.2295|-0.2495|-0.2795|-0.2613|-0.2413|-0.2013|-0.2113|-0.1613|-0.1613|-0.3413|-0.3504|0.0196|0.0996|0.0896|0.1696|0.1796|0.1296|0.1596|0.0996|0.1496|0.1996|0.1796|0.2096|0.2696||||||0.3096|0.3096|0.3496|0.3496|0.3196|0.4007|0.4087|0.3487|0.2687|0.3787|0.4344|0.4144|0.5262|0.3162||0.2862|0.2862|0.3162|0.2662|0.1162|0.0962|0.1662|0.1562|0.1162|0.2062|0.3562|0.2962|0.3962|0.3962|0.3362|0.4662|0.5224|0.4424|0.5524|0.5376|0.3476|0.3976|0.4476|0.5601|0.4068|0.5168|-0.0147|-0.0647|-0.0847|-0.2347|-0.2147|-0.1547|-0.1447|-0.0847|-0.1147|-0.1147|-0.4047|-0.46|-0.45|-0.42|-0.33|-0.48|-0.5267|-0.4908|-0.6047|-0.5491|-0.5535|-0.6606|-0.4406|-0.6362|0.1921|0.1721|0.1621|0.1821|0.1521|0.2321|0.1421|0.4121|0.2021|0.3221||||||0.2621|0.1921|0.3221|0.2621|0.1821|0.2621|0.3021|0.2521|0.1921|0.2021|0.1521|0.3121|0.3421|0.4021||0.4812|0.473|0.4309|0.4509|0.5154|0.4754|0.4877|0.5069|0.4278|0.2978|0.3678|0.2478|0.0978|0.1878|0.1678|0.1978|0.0678|0.1978|0.1178|0.1578|0.2578|0.2378|0.1078|0.1878|0.2378|0.2978|0.2278|0.2278|0.2978|0.4878|0.4878|0.4778|0.5278|0.6278|0.4278|0.4378|0.3778|0.6578|0.4678|0.3878|0.0878|0.1778|0.2478|0.5678|0.4398|0.3298|0.3998|0.3598|0.4898|0.577|0.5656|0.5979|0.4826|0.6723|-0.086|-0.346|-0.246|-0.266|-0.176|-0.266|-0.176|-0.156|-0.046|-0.096|-0.296|-0.196|-0.226
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-0.4885|-0.5572|-0.4624|-0.476|0.0408|0.0408|0.0908|0.0708|0.1608|0.2408|0.1508|0.2308|0.2608|0.4608|0.6148|0.4048|0.4828||||0.4628|0.4219|0.2419|0.4019|-0.1169|-0.0569|-0.0369|-0.0869|-0.0669|-0.1069|-0.1869|-0.2169|-0.3269|-0.34|-0.27|-0.31|-0.3||-0.31|-0.32|-0.41|-0.36|-0.4139|-0.3682|-0.3997|-0.4275|-0.3743|-0.3643|-0.4543|-0.5509|-0.5016|-0.4784|-0.511|-0.4728|-0.3435|-0.4435|-0.4311|-0.4251|-0.414|-0.5234|-0.2836|-0.3536|-0.3461|-0.3761|-0.3665|-0.3565|-0.3265|-0.3365|-0.3265|-0.2965|-0.5265|-0.4506|-0.4501|-0.469|-0.4422|-0.4708|-0.4869|-0.5169|-0.4769|-0.5169|-0.6098|0.0518|0.1718|0.1618|0.2818||||||0.4318|0.4118|0.4518|0.5118|0.3718|0.5618|0.5118|0.3818|0.3418|0.5518|0.6042|0.5963|0.7342|0.6053||0.5458|0.567|0.6412|0.5907|0.4207|0.3707|0.4407|0.4807|0.3507|0.4607|0.5707|0.4507|0.5607|0.5807|0.4607|0.6907|0.6919|0.6145|0.7845|0.7396|0.5396|0.5696|0.7596|0.8279|0.6235|0.7635|-0.3068|-0.2168|-0.2368|-0.4068|-0.3768|-0.1868|-0.1968|-0.1468|-0.2368|-0.3568|-0.5768|-0.6737|-0.7185|-0.6939|-0.6821|-0.8562|-0.8331|-0.4615|-0.4815|-0.5215|-0.6715|-0.7428|-0.6843|-0.827|0.1578|0.1178|0.1478|0.1978|0.1478|0.0678|0.1478|0.2478|0.2078|0.2778||||||0.2378|0.1978|0.2578|0.2778|0.0778|0.2778|0.2778|0.2978|0.2678|0.4078|0.2578|0.5578|0.4678|0.5378||0.6487|-0.1003|-0.1903|-0.1803|-0.1303|-0.1903|-0.2103|-0.1503|-0.1703|-0.1503|-0.2303|-0.2603|-0.4203|-0.3903|-0.2703|-0.4103|-0.4603|-0.2203|-0.4103|-0.3103|-0.2303|-0.2603|-0.3103|-0.3103|-0.1903|-0.4103|-0.3903|-0.6403|-0.4503|-0.3903|-0.4303|-0.4603|-0.4303|-0.4803|-0.5703|-0.6303|-0.7103|-0.5403|-0.5203|-0.5903|-0.7303|-0.8303|-1.0117|-0.7517|-0.9917|-0.9917|-1.0717|-1.1963|-1.1859|-1.2555|-1.2422|-1.1509|-0.4309|-0.6409|-0.7809|-0.9809|-1.0381|-1.0481|-0.9581|-1.0981|-0.8781|-0.3681|-0.0081|-0.0981|-0.3281|-0.1381|-0.1681
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-0.2523|-0.3023|-0.3676|-0.3835|0.0373|0.0473|0.1673|0.1073|0.1573|0.1773|0.0973|0.1373|0.1173|0.2873|0.3709|0.2404|0.2855||||0.1655|0.1655|0.1155|0.1855|0.1255|0.1255|0.1855|0.1755|0.1945|0.1922|0.1385|0.1265|0.0965|0.0765|0.0565|0.0665|0.0665||0.0765|0.0465|0.0265|0.0365|0.0265|0.0465|0.0265|0.0965|0.1065|0.0965|0.0665|0.0665|0.0865|0.0865|0.0665|0.0065|0.0365|0.0365|0.1065|0.1365|0.1365|0.1322|0.1802|-0.0509|-0.0609|-0.0809|-0.1009|-0.1009|-0.0609|-0.0809|-0.0609|-0.0709|-0.1509|-0.1598|-0.1398|-0.0998|-0.1198|-0.1198|-0.1198|-0.1598|-0.1559|-0.1678|-0.1378|-0.0878|-0.0778|-0.0978|-0.0478||||||-0.0378|-0.0478|-0.0878|-0.0878|-0.0778|-0.1078|-0.1778|-0.18|-0.17|-0.12|-0.14|-0.13|-0.12|-0.19||-0.19|-0.22|-0.17|-0.2|-0.26|-0.256|0.0484|0.0484|0.0284|0.0684|0.1984|0.1084|0.1884|0.1784|0.1584|0.1984|0.271|0.2372|0.243|0.2516|0.2143|0.2243|0.2243|0.3059|0.175|0.265|0.1967|0.2352|0.1846|0.1046|0.1546|0.1946|0.2046|0.2377|-0.0188|-0.0388|-0.1288|-0.1188|-0.0988|-0.0888|-0.0888|-0.1888|-0.1588|-0.1588|-0.2388|-0.2309|-0.1866|-0.2101|-0.2412|-0.273|-0.2078|-0.1887|-0.1851|-0.1651|-0.1351|-0.1551|-0.1651|-0.1351|-0.2051|-0.2351||||||-0.2351|-0.2451|0.0723|0.0423|0.0423|0.1423|0.0623|0.0723|0.0523|0.0723|0.0423|0.1423|0.1323|0.1623||0.167|0.1771|-0.0312|-0.0112|-0.0012|-0.0612|-0.0512|-0.0612|-0.1012|-0.1312|-0.143|-0.1445|-0.1733|-0.1742|-0.1494|-0.1394|-0.1394|-0.0994|-0.1494|-0.1494|-0.1094|-0.1194|-0.1794|-0.1937|-0.17|-0.15|-0.2|-0.2278|-0.2248|-0.187|-0.2061|-0.1829|-0.1976|-0.1854|-0.2054|-0.1954|-0.2254|-0.1854|-0.2054|-0.2354|-0.3226|-0.3046|-0.3045|-0.2585|-0.2985|-0.3283|0.1599|0.1599|0.1599|0.1899|0.1839|0.1839|0.2121|0.2063|0.1863|0.1563|0.1663|0.1363|0.1863|0.1763|0.2263|0.2063|0.2563|-0.0509|-0.1409|-0.0509|-0.1109
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-0.3645|-0.3745|-0.4267|-0.4757|-0.4747|-0.4774|-0.5099|-0.4999|-0.6032|-0.5132|-0.5985|-0.649|0.419|0.299|0.5522|0.2325|0.3139||||0.196|0.1689|0.1689|0.1689|0.1414|0.1314|0.1638|0.1438|-0.0085|-0.0285|-0.0785|-0.0785|-0.0985|-0.1285|-0.1383|-0.147|-0.1667||-0.1558|-0.1686|-0.179|-0.1834|-0.2137|-0.1841|-0.2213|-0.2009|-0.1865|-0.21|-0.2228|-0.252|-0.2267|-0.2367|-0.2367|-0.2785|0.0286|0.0486|0.1286|0.2186|0.3186|0.124|0.1911|-0.0261|-0.0361|-0.0661|-0.0761|-0.0261|-0.0161|-0.0661|-0.0461|-0.0661|-0.1361|-0.0961|-0.1061|-0.0761|-0.0761|-0.0661|-0.0861|-0.1161|-0.1061|-0.1161|-0.0961|-0.0661|-0.0461|-0.0761|-0.0761||||||-0.0761|-0.0761|-0.0761|-0.1161|-0.0961|-0.1261|-0.1661|-0.1361|-0.1461|-0.1161|-0.0961|-0.0661|-0.0361|-0.0861||-0.0661|-0.1061|-0.0761|-0.1561|-0.2261|0.0086|0.0186|0.0486|0.0686|0.0886|0.1886|0.1186|0.1586|0.1686|0.1086|0.1686|0.1803|0.1703|0.1803|0.2042|0.1542|0.1542|0.1942|0.2447|0.1533|0.2133|0.1377|0.1577|0.1499|0.1199|0.1299|0.1399|0.1599|0.1599|0.1448|-0.0006|-0.0706|-0.0806|-0.0906|-0.1006|-0.1006|-0.1406|-0.1206|-0.1106|-0.1406|-0.2068|-0.1572|-0.1672|-0.1772|-0.2008|-0.163|-0.163|-0.1565|-0.1365|-0.1265|-0.1365|-0.1665|-0.1465|-0.1665|-0.2113||||||-0.2013|-0.2122|-0.1522|-0.1522|-0.2275|-0.1401|-0.1501|-0.1101|-0.1601|-0.1401|-0.1201|-0.0301|-0.0501|-0.0301||-0.0001|-0.0301|-0.0601|-0.0401|-0.0401|-0.0601|-0.0701|-0.0701|-0.0601|-0.1001|-0.0901|-0.0901|-0.1101|-0.0701|-0.0701|-0.0701|-0.1001|-0.0601|-0.0901|-0.0901|-0.0501|-0.0701|-0.1501|-0.1501|-0.1301|-0.1401|-0.1701|-0.1957|-0.2002|-0.1516|-0.1316|-0.1116|-0.1116|-0.1116|-0.1516|-0.1516|-0.1516|-0.1216|-0.1316|-0.1516|-0.2216|-0.2062|-0.2102|-0.1909|-0.2009|-0.2127|-0.2208|-0.247|-0.2388|-0.2388|-0.2859|-0.2832|-0.3042|-0.2842|-0.3369|-0.3549|-0.3371|-0.4151|0.0045|0.0145|0.2845|0.2345|0.3845|0.339|0.229|0.309|-0.0956
06999|100700|/equities/tianwei|SHANGHAICOMP|0.2939|0.2939|0.2639|0.2239|0.3339|0.3205|0.3005|0.3695|0.3228|0.3251|0.2151|0.2851|0.3801|-0.0904|-0.0304|-0.0904|-0.0404||||-0.1104|-0.1604|-0.1704|-0.2804|-0.3099|-0.3572|-0.3074|0.0266|0.1066|0.1566|0.0866|0.0766|0.0266|0.0166|0.0766|0.0966|0.1266||0.0766|0.1366|0.1866|0.1766|0.1866|0.2066|0.3266|0.4466|0.4122|0.4122|0.4622|0.5248|0.3548|0.3048|0.4448|0.3348|0.3948|0.3248|0.4848|0.4148|0.3348|0.3403|0.3203|0.3103|0.3103|0.3403|0.4403|0.1203|0.0803|0.1103|0.1003|0.0703|0.0403|0.1203|0.2503|0.2803|0.227|0.2389|0.2694|0.2194|0.2848|0.2348|0.1848|0.2148|0.2548|0.2651|0.2351||||||-0.0229|-0.0929|-0.0729|-0.0829|-0.0929|-0.1229|-0.1129|-0.1429|-0.0329|-0.1129|-0.1029|-0.1529|-0.2029|-0.1929||-0.2529|-0.2929|-0.2429|-0.2529|-0.2329|-0.3429|-0.3893|-0.3987|-0.3424|-0.4566|-0.2833|-0.2133|-0.2533|-0.1933|-0.3033|-0.2233|-0.1633|-0.1233|-0.0933|-0.0033|-0.0933|-0.1033|-0.1733|-0.1433|-0.1733|-0.1833|-0.1733|-0.0433|-0.1933|-0.1933|-0.2233|-0.3233|-0.2833|-0.2533|-0.3733|-0.2833|-0.3133|-0.2333|-0.2533|-0.2433|-0.2533|-0.3933|-0.3633|-0.3533|-0.5933|-0.7676|-0.253|-0.123|-0.193|-0.263|-0.173|-0.253|-0.243|-0.183|-0.183|-0.213|-0.263|-0.243|-0.303|-0.453||||||-0.4939|-0.5371|-0.5692|-0.4492|-0.5792|-0.5686|-0.516|-0.486|-0.546|-0.6889|-0.6748|-0.7109|-0.5766|-0.5812||-0.5212|-0.6319|-0.5619|-0.5719|-0.6619|-0.7119|-0.8655|-0.9644|-0.8901|-0.7801|-1.0017|0.1018|0.2718|0.6218|0.6018|0.6918|0.9018|1.1503|0.8715|0.8843|0.8343|0.9843|1.0043|0.9843|1.4428|0.8428|0.9128|0.3628|0.3928|0.7828|0.8128|0.6787|0.7087|0.7387|0.3687|0.7887|0.6487|0.8187|0.7587|0.9487|0.9487|0.9402|0.875|0.635|0.735|0.665|0.855|0.655|0.785|0.6732|0.6732|0.4932|0.4032|0.7132|0.7897|0.6969|0.7669|0.6769|0.5169|0.6069|0.6569|0.4669|0.4369|0.5569|0.5669|0.4669|0.3769
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-1.3663|-1.5563|-1.5063|-1.4163|-1.3163|-1.8863|-2.3163|-1.9563|-2.4763|-2.1063|-2.9198|-2.647|-2.6538|-3.0182|-2.3682|-2.9882|-2.5082||||-2.1282|-1.8382|-2.3782|-3.2747|-2.7124|-2.8327|-2.3752|-2.583|-2.2658|-1.9658|-2.1058|-2.2658|-2.0358|-1.7458|-1.9858|-2.2458|-2.9458||-3.5503|-3.1464|-3.3019|-3.2919|-4.446|-4.7212|-2.0681|-1.5281|-2.0981|-2.4851|-2.4581|-2.8081|-2.1581|-2.8781|-2.2381|-2.3781|-2.2681|-2.6996|0.1796|0.7996|1.0496|1.8796|1.5496|0.5996|0.7796|0.7096|0.4296|1.4696|1.3696|1.4396|1.6596|1.1696|0.6796|0.9796|1.7496|1.5396|1.9896|1.7396|2.5096|2.0296|2.6196|2.7896|3.2696|2.8396|4.3596|3.314|3.6222||||||3.3875|5.3079|-2.0886|-2.3286|-2.4086|-3.1686|-3.4784|-3.881|-3.3961|-3.1846|-3.3246|-3.6046|-4.6173|-3.3976||-4.3129|-3.6093|-3.4493|-2.4593|-2.6893|-4.0993|0.6293|1.5393|1.9693|2.5493|3.1393|3.4493|2.6593|3.0193|3.3593|4.1693|3.8181|4.1556|-0.8105|-2.2205|-2.2305|-1.8305|-2.4605|-2.6005|-3.1605|-4.0389|-4.0271|-3.9971|-4.2496|-4.1196|-5.3551|-4.3766|-3.7066|-4.0366|-4.5566|-3.6566|-3.8266|-2.8166|-2.7966|-2.8266|-2.1266|-3.4266|-4.9866|-5.0766|-6.0366|-7.1366|-5.0566|-4.8266|-3.0766|-3.4066|-4.8266|-3.1566|-2.6166|-1.6166|-1.4466|-2.0966|-2.8966|-4.0666|-4.9229|-5.7415||||||-6.3972|-5.1162|-5.3562|-3.1262|-4.5962|-3.4062|-3.4462|-5.1562|-4.9404|-5.1604|-3.4804|-3.5904|-2.2204|-2.3104||-3.1004|-3.3704|-3.6104|-4.3104|-5.7304|-5.6694|-6.3843|-7.4515|-7.1294|-6.6121|-7.6479|-7.261|-8.19|-6.9628|-5.7928|-7.8431|-6.7118|-6.6675|-7.5217|-6.6796|-7.5266|-5.8866|-5.4866|-4.3866|-4.6366|-6.4266|-7.5766|-6.0466|-8.8066|0.3349|1.0849|2.3649|3.1549|2.5749|2.4949|2.7049|3.5449|4.1249|1.3449|1.1849|1.3849|2.8849|0.7749|1.2249|2.4649|4.0349|7.5749|6.0049|7.9649|7.7621|6.879|8.6461|5.8095|8.4212|6.6741|6.8247|4.2747|2.1047|2.8947|4.2747|2.5347|3.0547|3.3747|2.7247|3.7347|3.4447|2.0647
07001|101000|/equities/baosheng|SHANGHAICOMP|0.1315|0.1615|0.1415|0.1315|0.2415|0.2715|0.3245|0.3744|0.2938|-0.0041|-0.0341|-0.0041|-0.0041|-0.0841|-0.0841|-0.1141|-0.1041||||-0.1441|-0.1541|-0.2241|-0.2841|-0.2829|-0.3294|-0.2721|-0.2762|-0.2847|-0.2577|-0.2877|-0.3264|-0.3288|-0.357|-0.3272|-0.3408|-0.3908||-0.3493|-0.3093|-0.3593|-0.3993|-0.4409|-0.4493|-0.4076|-0.3676|-0.3676|-0.3576|-0.3076|-0.3276|-0.4676|-0.5376|-0.4076|-0.5376|0.12|0.19|0.38|0.3172|0.3272|0.4172|0.429|0.389|0.479|0.439|0.309|0.299|0.329|0.279|0.319|0.249|0.229|0.249|0.439|0.5235|0.4635|0.4635|0.5635|0.5231|0.4331|0.4231|0.4331|0.4731|0.6831|0.5989|0.6389||||||0.6227|0.4427|0.4527|0.3627|0.3727|0.5227|0.7457|-0.1979|-0.1179|-0.0979|-0.0979|-0.0979|-0.1179|-0.0379||-0.1979|-0.2479|-0.1979|-0.1379|-0.1879|-0.4579|-0.2579|-0.4579|-0.4298|-0.5226|-0.5323|-0.4165|-0.4948|-0.3648|-0.4548|-0.4864|-0.5443|-0.5024|-0.3924|-0.3724|-0.3924|-0.4824|-0.4924|-0.4724|-0.5124|-0.6871|-0.5957|-0.6157|-0.7569|-0.6915|-0.7761|-0.8096|-0.904|-0.8361|-1.0234|0.1204|0.2004|0.2804|0.4904|0.3704|0.6204|0.5104|0.3804|0.5804|0.6104|0.3804|0.4704|0.7804|0.9504|1.1404|0.9915|0.9512|0.993|1.0122|0.9202|1.023|-0.1149|-0.1149|-0.5349|-0.8249||||||-0.7649|-0.4549|-0.5449|-0.1349|-0.5949|-0.5649|-0.4949|-0.6149|-0.6933|-0.7533|-0.8297|-0.8414|-0.731|-0.8083||-0.8055|-0.7355|-0.6655|-0.5555|-0.8655|-0.8655|-0.8655|-1.1261|-0.8801|-0.7901|-0.914|-0.9772|-0.8554|-0.5554|-0.5954|-0.4654|-0.3354|-0.3954|-0.5054|-0.4454|-0.7754|-0.7154|-0.6854|-0.8254|-0.9254|-1.1354|-1.2149|-1.268|-1.328|0.3594|0.1494|0.3594|0.5694|0.5994|0.4594|1.0594|1.1194|1.4294|0.9798|1.2297|1.0097|1.1797|1.1963|0.992|0.942|1.042|0.8884|0.7184|0.6484|0.6684|0.6684|0.6384|0.4984|0.9484|1.0284|0.9104|0.891|0.911|0.7134|0.9343|0.8525|0.3825|0.1925|0.2425|0.2425|0.2825|0.2125
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-0.1906|-0.2029|0.0299|0.0699|0.1099|0.1599|0.2099|0.1784|0.1684|0.1884|0.2084|0.2094|0.1694|0.1394|0.2094|-0.0974|-0.0874||||-0.0974|-0.1774|-0.1774|-0.2243|0.043|0.033|0.133|0.163|0.1939|-0.0044|-0.0944|-0.1244|-0.0944|-0.1444|-0.1822|-0.1541|-0.1802||-0.1202|-0.1002|-0.1102|-0.1002|-0.1102|-0.0802|-0.0402|-0.0302|-0.0902|-0.1202|-0.1602|-0.2002|-0.1702|-0.2219|-0.1627|-0.2027|-0.1853|-0.2209|0.0627|0.0627|0.0527|0.1027|0.1427|0.1527|0.1727|0.1527|0.1427|0.1627|0.1727|0.2008|0.19|0.14|0.11|0.08|0.15|0.17|0.18|0.16|0.1855|0.1255|0.1655|0.1455|0.1555|0.1855|0.2|0.2012|-0.0243||||||-0.0543|-0.0943|-0.1143|-0.1443|-0.1243|-0.1543|-0.1443|-0.1043|-0.1543|-0.1443|-0.1543|-0.1543|-0.1343|-0.1343||-0.1843|-0.2186|-0.1925|-0.1625|-0.2025|-0.2125|-0.2766|-0.2078|-0.1978|-0.272|0.0718|0.0918|0.1118|0.1618|0.1418|0.2318|0.1924|0.2024|0.2024|0.2444|0.2266|0.2166|0.2256|0.2496|0.1796|0.2096|0.1796|0.1796|0.1796|0.2096|0.2296|0.2796|0.2896|0.3178|0.2578|0.2978|0.282|0.302|0.352|0.4505|-0.2006|-0.2706|-0.2606|-0.2906|-0.3534|-0.426|-0.2376|-0.2576|-0.2776|-0.3796|-0.3284|-0.3377|-0.2974|-0.2574|-0.2474|-0.2674|-0.2974|-0.2974|-0.3474|-0.4502||||||-0.4302|-0.4735|-0.5017|-0.4157|-0.4792|-0.2792|-0.2192|-0.2792|-0.3692|-0.4892|-0.5152|-0.4786|-0.4378|0.0352||0.1052|0.3152|0.3652|0.3352|0.3152|0.0752|0.0852|0.0652|0.2352|0.3552|0.1852|0.2752|0.1952|0.2952|0.2652|0.2652|0.2752|0.3452|0.3374|0.325|0.245|0.225|0.185|0.225|0.135|0.125|0.105|0.045|0.115|0.275|0.235|0.315|0.3512|0.2912|0.2612|0.2812|0.2912|0.2712|0.2612|0.1812|0.0512|0.1512|0.1312|0.1312|0.1712|0.2712|0.2912|0.1612|0.2512|0.2112|0.2112|0.2012|0.2512|0.4012|0.2912|0.2212|0.2412|0.1712|0.2312|0.2912|0.3112|0.2612|0.3512|0.5179|0.3894|0.4205|0.3705
07003|100426|/equities/huazi-industry|SHANGHAICOMP|0.1509|0.2109|0.3709|0.4409|0.6209|0.3109|0.3009|0.2909|0.2809|0.3409|0.3509|0.3909|0.4109|0.4909|0.6699|0.4949|0.6766||||0.5367|0.2121|0.2521|0.1721|0.1121|0.1521|0.1721|0.2821|0.2921|0.3221|0.2621|0.2921|0.4021|0.4121|0.3521|0.4921|0.2421||0.3221|0.3421|0.4421|0.3121|0.3321|0.5021|0.8085|-0.4044|-0.4399|-0.4329|-0.4129|-0.511|-0.5139|0.0676|0.1676|0.0976|0.2076|0.1476|0.2376|0.2676|0.2276|0.3176|0.3576|0.3276|0.3576|0.3576|0.2776|0.3276|0.3276|0.3976|0.3476|0.3376|0.3276|0.3076|0.4276|0.4876|0.5276|0.5376|0.5976|0.5376|0.6507|0.6052|0.6308|0.4837|0.5626|0.4926|0.4426||||||0.3226|0.3626|0.3926|0.4826|0.7979|-0.3926|-0.4268|-0.4047|-0.3347|-0.2847|-0.3447|-0.2447|-0.2047|-0.3347||-0.3947|-0.4847|-0.5514|-0.4343|-0.491|-0.531|-0.5911|-0.5606|-0.5657|-0.6107|-0.3707|-0.4494|-0.3594|-0.3594|-0.4294|-0.3794|-0.3394|-0.2394|-0.2294|-0.2594|-0.2594|-0.3294|-0.3694|-0.3094|-0.4894|-0.5177|-0.5956|-0.5156|-0.6129|-0.506|-0.6216|-0.5521|-0.5121|-0.3721|-0.3021|-0.5521|-0.6021|-0.6765|-0.5865|-0.5665|-0.6465|-0.6365|-0.7065|-0.7565|-1.0722|-0.6986|-0.7369|-0.7469|-0.7369|-0.9172|-0.8335|-0.7335|-0.8435|-0.6035|-0.7035|-0.8235|-0.9335|-0.8835|-0.9734|-1.1307||||||-0.9607|-1.2463|-1.2093|0.1473|0.2073|0.6073|0.8573|0.7673|1.0073|0.7973|0.6773|0.8473|0.9673|0.9373||0.7673|0.7573|1.1073|1.0582|0.9882|0.9082|1.3182|1.3625|1.0722|1.4324|0.7424|0.5624|0.5924|0.3624|0.1324|0.4224|0.6124|0.3324|0.4293||0.517|0.4555|0.4455|0.3655|0.4255|0.3955|0.1955|0.1755|0.2255|0.5155|0.6172|0.5385|0.6373|0.5342|0.5742|0.5719|0.4419|0.5219|0.5319|0.5719|0.6259|0.6561|0.6795|0.5042|0.5342|0.2942|0.3542|0.3042|0.3142|0.5442|0.6242|0.6542|0.6442|0.5842|0.7742|0.8362|0.5862|0.3462|0.5962|0.8662|0.7462|0.9569|-0.1373|-0.3773|-0.5573|-0.7773|-0.787
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-0.1068|-0.1368|-0.1398|-0.1459|-0.1504|-0.1538|-0.1302|-0.1102|-0.1102|-0.0702|-0.0602|-0.0102|-0.0402|-0.0202|-0.0502|-0.0502|-0.0602||||-0.0602|-0.0602|-0.0602|-0.1102|-0.1113|-0.1354|-0.111|-0.1211|-0.1002|-0.0902|-0.0902|-0.0902|-0.0802|-0.1002|-0.123|-0.1061|-0.1296||-0.1293|-0.1293|-0.1298|-0.1198|-0.1482|-0.1413|-0.1518|-0.1118|-0.1118|-0.1018|-0.1018|-0.0818|-0.0618|-0.0718|-0.0818|-0.1518|-0.1342|0.0037|0.0637|0.0637|0.0937|0.1037|0.1369|0.1342|0.1042|0.1042|0.0842|0.1042|0.1142|0.1074|0.131|0.148|-0.0287|-0.0187|-0.0087|-0.0087|-0.0087|-0.0487|-0.0487|-0.0687|-0.0387|-0.0687|-0.0487|-0.0387|-0.0387|-0.0687|-0.0787||||||-0.1087|-0.1287|-0.1487|-0.1587|-0.1487|-0.1587|-0.1787|-0.1924|-0.2366|-0.172|-0.152|-0.112|-0.102|-0.122||-0.162|-0.192|-0.1703|-0.1503|-0.2003|0.0123|0.0423|0.0423|0.0323|0.0623|0.1323|0.0723|0.1023|0.1523|0.1023|0.1623|0.1323|0.1223|0.1423|0.1623|0.0923|0.1223|0.1323|0.1781|0.1679|0.1679|0.1532|0.1519|0.1677|0.1475|0.1375|0.1678|0.1581|0.1512|0.1512|0.1691|-0.0369|-0.0569|-0.0769|-0.0969|-0.1169|-0.1469|-0.1169|-0.1269|-0.1669|-0.1943|-0.146|-0.146|-0.136|-0.1678|-0.1397|-0.1397|-0.1197|-0.0997|-0.0897|-0.0897|-0.1097|-0.0797|-0.0897|-0.1097||||||-0.1497|-0.188|-0.1717|-0.1413|-0.1659|-0.1319|-0.1319|-0.1119|-0.1519|-0.1455|0.0136|0.1136|0.0836|0.1136||0.1467|-0.0149|-0.0149|-0.0049|-0.0149|-0.0549|-0.0249|-0.0449|-0.0249|-0.0449|-0.0749|-0.0749|-0.0949|-0.0549|-0.0349|-0.0449|-0.0549|-0.0449|-0.0549|-0.0449|-0.0449|-0.0649|-0.1149|-0.0949|-0.0849|-0.0849|-0.1249|-0.1642|-0.1242|-0.0957|-0.0757|-0.0857|-0.0857|-0.0657|-0.0957|-0.0957|-0.0857|-0.0657|-0.0957|-0.1057|-0.1557|-0.1439|-0.1039|-0.1339|-0.1454|-0.1471|-0.1607|-0.1669|-0.1221|-0.1273|-0.1243|-0.1243|-0.1143|-0.1243|-0.1598|-0.1558|-0.1399|-0.1499|-0.1099|-0.1499|-0.1699|-0.1499|-0.1299|-0.1399|-0.186|-0.155|-0.1772
07005|101106|/equities/befar-group|SHANGHAICOMP|-0.1743|-0.2043|-0.2143|-0.2247|-0.2192|-0.2163|-0.2592|-0.2347|-0.2654|-0.2254|-0.2554|-0.2154|-0.2054|-0.2054|-0.2154|-0.2654|-0.1854||||-0.1854|-0.2254|-0.2254|-0.3154|-0.296|-0.3228|-0.3108|-0.3209|-0.3277|-0.3186|-0.3667|-0.3642|-0.4657|0.143|0.163|0.133|0.133||0.213|0.133|0.113|0.143|0.223|0.243|0.203|0.343|0.363|0.353|0.393|0.423|0.5144|0.4071|0.5563|-0.2291|-0.3291|-0.4051|0.0406|0.1006|0.1306|0.2606|0.2524|0.1724|0.2124|0.1724|0.1724|0.1724|0.2224|0.2424|0.2824|0.2124|0.1424|0.0924|0.2324|0.2799|0.2671|0.2356|0.2901|0.1401|0.1701|0.1301|0.1701|0.2201|0.2524|0.2099|0.1799||||||0.2599|-0.0524|-0.0824|-0.1024|-0.1424|-0.1824|-0.2224|-0.1624|-0.1624|-0.1424|-0.1324|-0.1424|-0.1724|-0.1924||-0.2624|-0.2932|-0.3175|-0.2844|-0.2944|-0.3494|0.0198|0.1298|0.0398|0.0198|0.1698|0.1598|0.1498|0.1598|0.1598|0.2898|0.3081|-0.0475|-0.0375|-0.0175|-0.0775|-0.1075|-0.1375|-0.1075|-0.1975|-0.1275|-0.1175|-0.2275|-0.2475|-0.2375|-0.1575|-0.1275|-0.1175|-0.0975|-0.1575|-0.1275|-0.1775|-0.1475|-0.1375|-0.1375|-0.2075|-0.3075|-0.2975|-0.3275|-0.4375|-0.5549|-0.4045|-0.3945|-0.4345|-0.535|-0.4817|-0.463|-0.453|-0.363|-0.323|-0.423|-0.493|-0.423|-0.483|-0.553||||||-0.493|-0.623|-0.7005|-0.5178|-0.6975|-0.6323|-0.541|-0.511|-0.551|-0.591|-0.7623|-0.6981|0.1264|0.2664||0.3264|0.3064|0.5164|0.6464|0.463|0.153|0.093|0.143|0.353|0.543|0.393|0.313|0.303|0.433|0.403|0.223|0.303|0.383|0.403|0.463|0.4955|-0.1364|-0.1564|-0.2864|-0.2964|-0.3664|-0.4664|-0.4864|-0.4264|-0.1564|-0.2964|-0.3064|-0.3864|-0.3464|-0.3864|-0.2664|-0.2464|-0.2264|-0.2564|-0.2964|-0.5364|-0.4|-0.42|-0.5111|0.0388|0.2188|0.2588|0.1688|0.4088|0.3488|0.3188|0.3588|0.3588|0.5088|0.4888|0.5088|0.2688|0.1688|0.2688|0.3588|0.3888|0.3788|0.4588|0.6292|0.5952|-0.0692|-0.1592
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.2436|-0.3436|-0.414|0.0725|0.1225|0.1525|0.2825|0.3225|0.2725|0.3625|0.3225|0.3625|0.3806|0.3556|0.4012|0.4425|-0.0433||||-0.1833|-0.1333|-0.2933|-0.3559|-0.296|-0.4044|-0.2972|-0.3313|-0.2513|-0.1913|-0.1613|-0.1613|-0.1813|-0.2313|-0.2713|-0.1313|-0.3113||-0.3618|-0.2518|-0.3218|-0.3526|-0.3451|-0.4051|-0.4034|-0.2634|-0.3134|-0.2734|-0.3034|-0.3134|-0.3234|-0.4069|-0.3069|-0.3843|-0.3603|-0.3582|-0.3674|-0.3163|-0.3163|-0.2063|-0.0663|-0.0963|-0.0963|-0.1963|-0.2363|-0.1863|-0.1563|-0.1363|-0.1363|-0.1663|-0.2663|-0.1963|-0.1263|-0.0563|-0.0863|-0.0663|-0.0863|-0.0463|-0.0663|-0.1663|-0.1463|-0.0963|-0.1263|-0.1163|-0.1863||||||-0.2963|-0.4263|-0.4504|-0.4404|-0.3204|-0.4204|-0.5243|-0.5553|-0.5843|-0.5421|-0.5121|-0.4721|-0.4421|-0.5221||-0.5821|-0.6701|-0.5745|-0.6461|-0.6207|-0.6274|-0.7026|-0.6626|-0.6526|-0.5278|-0.4078|-0.5278|-0.5878|-0.5178|-0.6478|-0.4178|-0.5578|-0.6178|-0.757|-0.6577|-0.7619|0.0665|0.5565|0.5384|0.648|0.588|0.438|0.338|0.338|0.408|0.438|0.498|0.488|0.578|0.508|0.6516|-0.0296|-0.0796|-0.2096|-0.2696|-0.4496|-0.4896|-0.4496|-0.5896|-0.7396|-0.7795|-0.675|-0.7461|-0.8073|-0.7073|-0.4973|-0.3373|-0.4073|-0.3273|-0.1973|-0.1473|-0.5873|-0.6373|-0.7904|-0.8621||||||-0.824|-0.8778|-0.8369|-0.7669|-0.9621|0.0369|0.1269|0.3069|0.1069|0.0769|0.1169|0.3369|0.2269|0.3169||0.5969|0.3969|0.6769|0.6969|0.9983|0.6748|-0.0623|-0.1323|-0.2323|-0.2623|-0.3023|-0.2423|-0.2623|-0.1323|-0.2023|-0.2923|-0.3723|-0.3023|-0.3223|-0.4023|-0.3964|-0.4136|-0.4536|-0.4209|-0.3809|-0.4409|-0.4409|-0.5167|-0.4467|-0.2567|-0.1467|-0.1267|-0.1467|-0.0767|-0.2967|-0.3367|-0.3167|-0.2867|-0.3167|-0.3767|-0.5867|-0.4572|-0.2872|-0.4172|-0.3772|-0.3772|-0.4672|-0.5041|-0.4884|-0.4838|-0.3845|-0.3845|-0.3745|-0.3945|-0.3845|-0.5145|-0.5145|-0.645|-0.5954|-0.6154|-0.7077|-0.659|-0.559|-0.649|-0.7595|-0.7733|-0.8931
07007|100691|/equities/gofar|SHANGHAICOMP|0.2297|0.1997|0.2397|0.2297|-0.0096|-0.0496|-0.0296|-0.0596|-0.1096|-0.0896|-0.0896|-0.0696|-0.1296|-0.0896|-0.0896|-0.0896|-0.0496||||-0.0796|-0.1296|-0.1896|-0.2796|-0.2301|-0.3045|-0.2667|-0.2308|-0.2023|-0.1423|-0.1823|-0.1823|-0.1823|-0.2123|-0.2692|-0.2167|-0.2467||-0.283|-0.213|-0.233|-0.2617|-0.2902|-0.2485|-0.2352|-0.1952|-0.2152|-0.1552|-0.1952|-0.2452|-0.2652|-0.2552|-0.1552|-0.2452|-0.2352|-0.2458|0.0491|0.0491|0.0091|0.0691|0.0891|0.0991|0.1291|0.1391|0.0291|0.0991|0.1091|0.1491|0.1491|0.1291|0.1191|0.0791|0.1991|0.2391|0.2391|0.2646|0.2862|0.258|0.2767|0.283|0.278|0.308|-0.0103|-0.0803|-0.1103||||||-0.1803|-0.2403|-0.2703|-0.2803|-0.2003|-0.3103|-0.3524|-0.3024|-0.2624|-0.2224|-0.2524|-0.2024|-0.1524|-0.1724||-0.3524|-0.4038|-0.4437|-0.3824|-0.3224|-0.3824|-0.4321|-0.3951|-0.4157|0.1073|0.2473|0.3173|0.2373|0.3073|0.3273|0.2373|0.2273|0.2373|0.1973|0.2373|0.1773|0.1273|0.1473|0.1973|0.0673|0.1373|0.1873|0.1573|0.2373|0.3673|0.3473|0.407|0.4033|0.4133|0.4703|0.3842|0.3931|0.4239|0.3696|0.3996|0.4296|0.4196|0.4396|0.5201|0.5432|-0.036|-0.056|-0.046|-0.226|-0.186|-0.056|-0.106|-0.096|-0.016|-0.046|-0.096|-0.296|-0.336|-0.416|-0.5306||||||-0.4612|-0.4864|-0.4664|-0.3664|-0.5264|-0.5037|-0.459|-0.359|-0.419|-0.5395|-0.4967|-0.5024|-0.4221|0.0337||0.0137|0.0137|0.0737|0.1237|0.0537|0.0437|0.0137|0.0637|0.1537|0.1737|0.1137|0.1937|0.2237|0.3837|0.3037|0.3037|0.4737|0.4137|0.4637|0.448|0.4205|0.3872|-0.0862|-0.1962|-0.1762|-0.2462|-0.2862|-0.3635|-0.3833|-0.2309|-0.2518|-0.2318|-0.2118|-0.2618|-0.2852|-0.2752|-0.2552|-0.1852|-0.2252|-0.2552|-0.3552|-0.3425|-0.3024|-0.3324|-0.2724|-0.2324|-0.1824|-0.2024|-0.0824|-0.0524|-0.2024|-0.2324|-0.2924|-0.3124|-0.32|-0.31|-0.29|-0.29|-0.26|-0.38|-0.4|-0.4122|-0.4322|-0.4222|-0.5085|-0.51|-0.525
07008|100627|/equities/airport-park|SHANGHAICOMP|0.2148|0.1948|0.4848|0.2348|0.2948|0.3848|0.5448|0.4948|0.3748|0.5148|0.6448|0.9448|0.6948|0.6448|0.7948|1.0048|0.9776||||1.049|0.9399|0.9899|0.6199|0.7599|0.7599|0.9865|-0.0974|-0.3974|-0.3274|-0.0874|-0.2874|-0.2574|-0.6174|-0.811|-0.609|-0.789||-0.7036|-0.5736|-0.5836|-0.7057|-0.7893|-0.5793|-0.4393|-0.4693|-0.5893|-0.5678|-0.6178|-0.7425|-0.6725|-0.8095|-0.7295|-0.8795|0.0763|0.1563|0.3263|0.2863|0.2262|0.4963|0.6362|0.4963|0.5463|0.4963|0.3663|0.6163|0.5463|0.6962|0.7262|0.7863|1.0363|0.7963|1.1163|1.2063|1.4186|1.244|1.128|1.138|1.388|0.9265|1.0465|1.2065|1.2365|1.2865|1.0765||||||0.8765|1.1065|1.3465|0.5165|0.7965|1.0765|0.6065|0.7965|0.6565|0.6765|0.7665|0.9365|1.1765|1.2155||1.2179|0.4179|0.6279|0.8479|0.7579|0.6679|0.6679|0.4479|0.4979|0.5079|0.6079|0.6779|0.5179|0.7279|0.7679|0.9579|1.6432|0.8572|1.1172|0.9872|0.6372|0.6072|0.7672|0.9072|0.9991|0.9152|0.715|0.645|0.515|0.475|0.715|0.705|0.625|0.875|-0.0184|-0.0284|-0.2484|-0.2984|-0.3384|-0.3884|-0.5384|-0.6484|-0.6784|-0.8184|-0.9455|-1.1094|-0.8074|-0.9574|-1.0433|-1.1658|-1.1104|-1.1793|-1.2628|-1.1428|-1.1328|-1.1528|-1.3628|-1.3409|-1.5838|-1.6353||||||-1.8287|-2.0385|0.3549|0.7049|0.3649|0.7749|0.9949|1.2949|1.1649|0.7149|0.9649|0.8049|0.8249|0.6949||0.8949|0.8249|0.9649|1.1649|1.1061|0.9461|1.0914|0.3514|0.6614|0.4014|0.2214|0.4514|0.3114|0.5114|0.4914|0.6314|0.5437|0.6137|0.7485|0.6098|0.7098|0.842|0.673|0.753|0.743|0.693|0.553|0.343|0.473|0.643|0.763|0.863|0.9916|1.0529|-0.017|-0.187|-0.027|-0.347|-0.307|-0.487|-0.897|-0.579|-0.439|-0.599|-0.469|-0.319|-0.539|-0.659|-0.6105|-0.6605|-0.7378|-0.731|-0.741|-0.661|-0.7826|-0.6826|-0.7826|-0.9007|-0.9547|-0.9068|-0.9348|-0.9942|-1.0356|-1.0556|-1.149|-1.2028|-1.3081
07009|100706|/equities/bj-aritime|SHANGHAICOMP|1.2271|1.0671|0.8671|0.9371|1.1471|1.3771|1.4771|1.5631|1.3531|1.5031|0.9831|1.2431|1.5031|1.6351|1.2768|-0.0299|-0.0499||||-0.4199|-1.1199|-1.1027|-1.1946|-1.0585|-1.3483|-1.0592|-1.1636|-1.3505|0.5366|0.3466|0.1766|0.4766|0.2266|0.4866|0.7266|0.3566||0.3966|0.6166|0.5266|0.4666|0.6866|0.8466|0.9212|-0.0756|-0.0556|-0.3356|-0.4256|-0.5456|-0.7056|-0.9956|-0.8487|-0.9687|-0.8353|-1.0725|0.1931|0.2931|0.2431|0.8531|0.7299|0.6299|0.7199|0.4899|0.4599|0.5399|0.6299|0.7599|0.6799|0.6499|0.5599|0.8499|1.0399|0.9599|0.9671|1.0129|1.0471|0.9571|1.094|0.994|1.074|1.095|1.2688|1.2932|0.8535||||||0.7606|0.8612|-0.1909|-0.3509|-0.3809|-0.4909|-0.4309|-0.6009|-0.4509|-0.3709|-0.4209|-0.4909|-0.4509|-0.4909||-0.7909|-0.9454|-0.9514|-0.8114|-0.8314|-0.8914|-1.1715|-1.0434|-0.9612|-1.0612|0.1127|0.4127|0.3927|0.5127|0.8527|0.7927|0.7427|0.9127|1.1627|1.2727|0.8127|0.8227|0.8027|0.4427|0.4027|0.7027|0.7727|1.1127|0.6327|0.6827|0.7727|0.8524|0.8924|0.8913|0.4813|0.5913|0.6413|0.8313|0.9625|0.8725|1.0172|1.0213|0.9913|1.0754|0.8554|0.6154|0.8254|1.0888|1.0041|0.8141|0.9641|0.9376|0.9676|0.9918|1.2653|-0.3089|-0.4289|-0.5689|-0.9489|-1.2332||||||-1.1513|-1.1609|-1.272|-1.002|-1.3656|-1.2395|-1.1756|-1.1745|-1.205|-1.425|-1.5822|-1.7313|-1.3404|-1.4871||-1.6856|-1.5578|-1.4278|-1.5678|-1.8404|-1.8348|-2.1565|-2.3778|-2.2949|-2.1749|-2.5721|0.0134|0.5234|1.5034|1.3434|1.6034|2.6534|2.2734|2.4494|2.5994|1.8594|2.4794|2.2994|2.529|1.379|1.439|2.099|0.989|0.659|1.529|1.289|1.359|1.4664|1.1564|1.0364|1.4364|1.3564|1.5457|1.4857|1.712|1.272|1.562|1.452|1.132|1.152|0.732|0.732|0.542|0.472|0.872|0.702|1.342|1.372|2.0521|1.0321|1.0921|1.1421|0.9621|0.6421|1.0121|0.8821|1.1021|1.1521|1.3921|1.6921|0.7121|0.9821
07010|100581|/equities/bashi-media|SHANGHAICOMP|-0.6711|-0.7402|-0.8113|-0.9187|-0.9318|-0.9048|-0.9222|0.1453|0.6753|0.9525|0.4825|0.6925|0.2425|0.2625|0.4025|0.3225|0.4825||||0.3225|0.2525|0.2525|0.1925|0.2725|0.1425|0.4025|0.3825|0.3825|0.3425|0.3825|0.3925|0.4625|0.3525|0.1725|0.2825|0.2325||0.3925|0.4467|0.4388|0.3288|0.3512|0.3612|0.3312|0.3312|0.3612|0.3912|0.3312|0.2712|0.2912|0.1912|0.1912|0.0412|0.1412|0.2612|0.2875|0.2475|0.1875|0.2575|0.2775|0.2875|0.2375|0.1575|0.0975|0.1675|0.1975|0.2275|0.2575|0.2475|0.1875|0.1875|0.3175|0.2575|0.2775|0.3075|0.2675|0.3075|0.2775|0.3275|-0.0136|-0.0136|-0.0236|-0.0536|-0.0836||||||-0.1136|-0.1836|-0.2636|-0.2736|-0.2236|-0.2236|-0.2936|-0.2636|-0.1636|-0.1236|-0.1636|-0.0436|-0.0636|-0.1536||-0.3036|-0.3936|0.0674|0.0974|0.1474|0.1574|0.1174|0.1274|0.1774|0.1874|0.2974|0.3274|0.3074|0.2674|0.1474|0.2474|0.3474|0.3074|0.2774|0.3674|0.3082|0.2982|0.2982|0.3182|0.2082|0.2282|0.2382|0.3282|0.2382|0.2882|0.3382|0.4282|0.4186|-0.0216|-0.0816|-0.0516|-0.0816|-0.0916|-0.0716|-0.0516|-0.0616|-0.1916|-0.1716|-0.2216|-0.3616|-0.4716|-0.3016|-0.3116|-0.3616|-0.3716|-0.2416|-0.2316|-0.1516|-0.2016|-0.2616|-0.3416|-0.3716|-0.3916|-0.4516|-0.5368||||||-0.5414|-0.596|-0.6022|-0.5419|-0.6366|-0.7029|-0.7749|-0.6332|-0.7213|-0.7713|0.0347|0.1747|0.4047|0.7047||0.6747|0.7647|0.8747|0.9947|0.7147|0.6347|0.5047|0.6647|0.6314|0.7514|0.5414|0.3614|0.3914|0.5514|0.4114|0.3614|0.4214|0.4414|0.4914|0.4414|0.4414|0.4514|0.1614|0.0814|0.2514|0.2414|0.2914|0.1714|0.1814|0.4814|0.3814|0.4014|0.4414|0.4514|0.5314|0.6626|0.5196|0.5801|0.5001|0.4001|0.0301|0.2801|0.3501|0.3201|0.3701|0.4601|0.5601|0.2801|0.3501|0.4401|0.4001|0.4101|0.4601|0.6701|0.5843|0.5743|0.5443|0.3843|0.4443|0.5643|0.5843|0.7843|0.6019|0.6519|0.7219|0.6319|0.2419
07011|100281|/equities/bj-capital|SHANGHAICOMP|-0.1348|-0.1848|-0.2032|0.0216|0.0816|0.0916|0.1316|0.1616|0.1616|0.2016|0.1816|0.2116|0.1867|0.1767|0.2091|0.1582|0.1382||||0.0682|0.0382|0.0182|0.0082|0.0182|0.0182|0.0782|0.0982|0.0782|0.0882|0.0682|0.0982|0.1882|0.0834|0.0734|0.0734|0.0734||0.0934|0.0634|0.0434|0.0334|0.0234|0.0334|0.0434|0.1034|0.1134|0.1034|0.1034|0.0834|0.1234|0.0934|0.1234|0.0834|0.0834|0.0534|0.1134|0.0834|0.0734|0.1134|0.1337|0.1225|0.1352|0.0952|0.0752|0.0952|0.0852|0.0752|0.0952|0.0752|0.0452|0.0552|0.0752|0.0952|0.0952|0.1152|0.1212|0.1012|0.1212|0.0712|0.0712|0.1012|0.1212|0.1012|0.1112||||||0.1241|-0.0149|-0.0349|-0.0249|-0.0349|-0.0549|-0.0749|-0.0749|-0.0649|-0.0349|-0.0449|-0.0249|-0.0249|-0.0349||-0.0849|-0.0849|-0.0949|-0.1049|-0.1349|-0.1449|-0.1848|-0.1465|0.0072|0.0072|0.0772|0.0572|0.0772|0.0972|0.0672|0.1072|0.1172|0.1072|0.1072|0.1272|0.104|0.104|0.1123|0.1325|0.1297|0.1297|0.1097|0.1247|0.1168|0.0868|0.1068|0.0768|0.1068|0.1268|0.1168|0.1168|0.1242|0.1242|0.1459|0.1259|0.1665|0.1478|0.1403|0.1753|0.1626|-0.0685|-0.0385|-0.0485|-0.0585|-0.0585|-0.0285|-0.0285|-0.0485|-0.0285|-0.0285|-0.0585|-0.0685|-0.0585|-0.0885|-0.1285||||||-0.1385|-0.1655|-0.1428|-0.1192|-0.1575|-0.1372|-0.1272|-0.1072|-0.1286|-0.1323|-0.1498|-0.1303|-0.1215|-0.1006||-0.0906|-0.0906|-0.0806|-0.1006|-0.1206|-0.1306|-0.1484|-0.1546|-0.1046|-0.0846|-0.1046|-0.0946|-0.1246|-0.0846|-0.0946|-0.1146|-0.1346|-0.0946|-0.1046|-0.1146|-0.1046|-0.1146|-0.1546|-0.1528|-0.1328|-0.1328|-0.1728|-0.2148|-0.2426|0.1108|0.1308|0.1408|0.1508|0.1808|0.1508|0.2208|0.1008|0.1408|0.1704|-0.0027|-0.1127|-0.0827|-0.0627|-0.1027|-0.1227|-0.1358|-0.1342|-0.1414|-0.1243|-0.1243|-0.1043|-0.1343|-0.1243|-0.1143|-0.1368|-0.1268|-0.1376|-0.1707|-0.1388|-0.1288|-0.1288|-0.1188|-0.0988|-0.1288|-0.1488|-0.1326|-0.1684
07012|100574|/equities/capital-dev|SHANGHAICOMP|-0.3146|-0.3563|-0.3975|-0.4111|-0.4018|-0.387|-0.4311|-0.4357|-0.4379|-0.3279|-0.2979|-0.2179|-0.2779|-0.2079|-0.2779|-0.2379|-0.3479||||-0.2779|-0.2879|-0.3479|-0.3994|-0.3771|0.0122|0.0722|0.1422|0.2522|0.2722|0.2922|0.3422|0.3591|-0.0198|-0.0598|-0.0398|-0.2698||-0.2598|-0.1998|-0.2898|-0.2931|-0.3257|-0.3463|-0.3487|-0.3085|-0.3106|-0.2988|-0.2988|-0.3886|-0.3879|-0.371|-0.3337|-0.3837|-0.4014|-0.4243|-0.427|-0.4078|-0.4948|-0.4764|-0.3843|-0.4848|-0.3661|-0.3661|-0.4613|-0.4359|-0.4233|-0.4433|-0.4333|-0.4833|-0.5333|-0.5168|-0.5668|-0.6036|-0.5618|-0.5418|-0.5818|-0.5471|-0.5071|-0.5971|-0.6812|-0.6883|-0.5083|-0.3683|-0.3183||||||-0.5183|-0.6383|-0.6744|-0.6144|-0.6544|-0.6854|-0.7816|-0.8073|-0.8264|-0.8439|-0.7639|-0.6339|-0.5039|-0.8139||-0.7439|-0.7139|-0.3939|-0.7339|-0.8539|-0.8949|-0.9149|-0.9415|-0.9015|-0.8315|-0.8815|-0.9815|-1.0033|-1.0737|-1.1092|-0.8192|-0.9292|-1.0892|0.0186|0.1686|0.2086|0.2886|0.6186|1.3586|1.4301|1.3012|0.8511|0.6811|0.5211|0.5911|0.6911|0.8211|0.6811|0.7611|0.6511|1.0311|0.9152|0.8218|0.9043|0.6931|0.7431|0.7431|0.8501|0.6818|0.7918|0.6842|0.8474|-0.3834|-0.5334|-0.5699|-0.5562|-0.5962|-0.5362|-0.4362|-0.3662|-0.3662|-0.4162|-0.4062|-0.6062|-0.4962||||||-0.4762|-0.6662|-0.6407|-0.5669|-0.6759|0.1143|0.1243|0.2543|0.1243|0.2443|0.3043|0.4543|0.3043|0.2743||0.4843|0.3803|0.3959|0.4027|-0.0673|-0.2073|-0.1673|-0.2573|-0.2073|-0.2073|-0.2873|-0.2373|-0.3073|-0.2073|-0.1773|-0.1573|-0.2173|-0.1673|-0.2373|-0.3073|-0.2473|-0.2573|-0.3373|-0.2973|-0.2573|-0.3173|-0.3873|-0.502|-0.4557|-0.2957|-0.2957|-0.2257|-0.2657|-0.2357|-0.4057|-0.4257|-0.4347|-0.4104|-0.4204|-0.4204|-0.551|-0.4934|-0.4288|-0.4788|-0.5082|0.0542|0.0042|0.0342|0.2742|0.3442|0.5742|-0.2458|-0.2058|-0.3258|-0.3358|-0.3258|-0.2758|-0.3358|-0.2658|-0.2758|-0.4158|-0.3458|-0.3558|-0.3858|-0.5058|-0.4781|-0.5579
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.5558|0.5458|1.1458|1.3158|1.3125|0.5938|0.9238|0.5538|0.7038|0.9526|0.7912|-0.0875|-0.1775|-0.1575|-0.0575|-0.1275|-0.1275||||-0.2975|-0.4275|-0.5875|-0.7475|-0.5375|-0.79|-0.6072|-0.6792|-0.5382|-0.5282|-0.5882|-0.6653|-0.5853|-0.6253|-0.7555|-0.6955|-0.8983||-0.7684|-0.7484|-0.7984|-0.9116|-0.9945|-1.0223|-0.9553|-1.1931|-1.0752|0.1665|0.0365|0.3865|0.5665|0.7365|0.9565|0.3765|0.7165|0.3265|0.5465|0.4165|0.3565|0.7265|0.7183|0.7414|0.6314|0.4914|0.4414|0.5814|0.5614|0.5914|0.6814|0.5314|0.3714|0.3814|0.6814|0.7914|0.4114|0.5114|0.5714|0.3914|0.6214|0.8347|0.5447|0.5747|-0.0356|-0.2056|-0.3956||||||-0.4556|-0.5256|-0.5456|-0.5456|-0.4756|-0.6756|-0.8101|-0.7919|-0.7719|-0.7519|-0.8219|-0.5919|-0.7219|-0.6719||-0.8419|-1.0119|-1.0798|-0.8306|-0.9506|-1.1006|-1.194|-1.1112|-1.1496|-1.3579|0.425|0.595|0.875|1.015|0.825|0.845|1.275|1.2317|1.313|1.1071|0.9071|1.2271|0.9921|1.0021|1.0221|0.8121|0.7121|0.6421|0.6821|0.7221|0.7121|1.0121|1.0921|1.6921|1.142|1.122|1.273|1.223|1.4906|-0.1118|-0.5018|-0.6318|-0.6818|-1.1218|-1.4018|-1.652|-1.4363|-1.1663|-1.4263|-1.4563|-1.1463|-1.2063|-0.8963|-0.8463|-1.3763|-1.4963|-1.8963|-1.8359|-1.9332|-2.2735||||||-2.5084|-2.6315|-2.8417|0.7357|0.6357|1.6957|1.9457|1.8157|2.0257|2.1757|1.1657|1.7457|1.9157|1.8057||0.8257|1.1357|1.5657|1.5157|1.3857|0.9857|0.0857|0.1857|0.9257|1.2557|1.9557|1.7701|0.8701|1.0762|1.0377|0.8477|0.9925|0.9125|0.9725|1.1678|1.2909|1.1338|-0.0625|-0.1525|-0.1825|-0.2525|-0.4325|-0.9525|-1.1194|-0.8194|-0.7612|-0.6012|-0.7712|-0.6112|-0.6412|-0.7312|-0.6812|-0.6812|-0.6612|-0.7212|-1.0012|-0.7255|-0.5255|-0.6655|-0.7155|-0.7255|-0.9155|-0.9617|-0.9897|-0.9541|-1.0179|-1.0421|-1.2779|-1.0466|-1.2266|-1.2579|-1.2988|-1.2692|-1.4507|-1.2707|-1.0107|-1.0507|-1.5307|-1.4907|-1.3929|-1.2729|-1.1129
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|0.3227|0.2827|0.5227|0.5627|0.4827|0.5027|0.6127|0.4927|0.4627|0.6527|0.6227|0.8127|0.8127|0.8027|1.1427|1.2527|1.5127||||1.7327|1.4427|1.9427|1.8474|-0.4661|-1.4261|-1.3812|-1.3175|-0.95|-0.78|-0.59|-0.42|-0.5|-0.65|-0.74|-0.25|-0.93||-0.6|-0.53|-0.67|-0.9|-0.9773|-0.8073|-0.7673|-0.6773|-0.7473|-0.6873|-0.7573|-1.0973|-1.0042|-1.1702|-1.1647|-1.2913|-1.0465|-1.1794|-0.6994|-0.5394|-0.8494|-0.8794|-0.9194|-1.0915|-1.0285|-1.1285|-1.2885|-1.2182|-1.0782|-1.2482|-1.1413|-1.2013|-1.6914|0.3685|0.5885|0.5485|0.6885|0.6485|0.6585|0.4585|1.0185|1.0885|0.8785|0.6485|0.6685|0.3285|0.4685||||||0.3085|0.0385|0.0685|0.0485|0.3985|0.2985|0.3185|1.2185|1.2885|1.8485|1.7485|2.6185|1.9585|2.5485||1.7385|1.6185|2.3985|3.0785|2.1185|1.6785|1.0285|1.9585|1.4285|1.6585|2.6639|1.5166|1.3991|1.1691|0.5591|0.5691|0.6491|0.8591|0.8291|0.9091|0.9991|0.9191|0.3691|0.5091|0.2291|0.2891|0.4691|0.2191|0.6091|0.8591|1.0791|1.9551|1.1134|1.176|1.086|1.036|1.156|0.976|1.366|1.245|-0.0316|-0.1816|-0.0616|-0.1416|-0.2816|-1.2416|-0.7416|-0.6816|-1.1016|-0.9816|-0.6916|-0.6316|-0.5516|-0.4816|-0.3316|-0.4716|-0.5716|-0.6816|-1.0816|-1.3916||||||-1.1616|-1.4816|-1.5206|-1.1313|-1.4486|-1.4524|-1.4524|-1.1724|-1.2524|-1.6683|-1.0707|-1.3907|-1.2252|-1.2287||-1.2987|-1.3687|-1.0187|-1.2787|-1.648|-0.8059|-1.3159|-1.3765|-1.0714|-1.0514|-1.1006|-1.1106|-1.1006|-0.7906|-0.6606|-0.8206|-0.8206|-0.8406|-0.8806|-0.8106|-0.6406|-0.8806|-1.0306|-1.0306|-0.8306|-0.9706|-1.3806|-1.8151|-1.9037|-1.0037|-0.9637|-0.8237|-0.7237|-0.3637|-1.0837|-1.2037|-1.0737|-0.7337|-1.0237|-1.3137|-1.8585|-1.3567|-1.0367|-1.2467|-1.4967|-1.4875|-1.6561|-1.7812|-1.7958|-1.5881|-1.7095|-1.6095|-1.6895|-1.2095|-1.2395|-1.0895|-1.2495|-1.2595|-0.6195|-0.8295|-0.8895|-0.9295|-0.5195|-1.6295|-1.3995|-1.9595|-2.0206
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-0.465|-0.39|-0.39|-0.3734|-0.0984|-0.415|-0.44|-0.5817|-0.865|-0.8067|-0.9734|-0.8817|-1.0234|-1.1984|-1.157|-1.2642|-1.1443||||-1.011|-1.286|-1.2808|-1.4221|-1.3204|-1.3422|-1.2506|-1.308|-1.2603|-1.3828|-1.4883|-1.6638|-1.7783|-1.6805|-2.0071|-1.9579|-1.9314||-2.2743|-2.1056|-2.3306|-2.6794|-2.9567|-2.77|-3.0054|-2.5554|-2.122|-3.122|-3.255|-3.0834|-2.1448|-2.4781|-1.4781|-1.9698|-2.2365|-2.6198|-2.2115|-2.8365|-3.7766|0.5877|0.6877|1.696|0.746|0.671|0.7627|2.3627|3.3113|3.0177|2.4418|1.6293|1.9543|2.2807|0.9517|1.0884|1.17|1.1534|1.0034|0.6701|1.0118|0.8284|1.0201|1.1368|1.1783|1.1824|1.1962||||||0.9887|0.897|0.8554|1.0137|1.322|1.2304|1.1054|1.447|0.8637|0.947|1.0304|1.197|0.997|0.972||1.6887|1.4637|1.4054|1.5637|1.7619|1.6703|0.8286|0.4119|0.6203|0.7953|1.1953|1.0619|1.6203|1.0835|1.1252|1.3419|1.2169|1.4085|1.3419|1.3766|1.2411|0.7078|0.5494|0.6994|0.3328|0.3411|0.4994|0.5411|0.6661|0.7828|0.9494|1.055|1.105|1.2376|0.6626|0.9459|1.0213|1.1713|1.1568|1.2735|1.4006|-0.181|-0.2143|-0.2643|-0.9143|-1.206|-0.4476|-0.356|-0.7226|-0.781|-0.5393|-0.5726|-0.6976|-0.4893|-0.431|-0.6226|-1.0226|-1.0226|-1.4643|-1.7539||||||-1.6066|-1.7874|-1.7392|-1.2725|-1.5496|-1.6042|-1.6185|-1.5085|-1.5303|-1.879|-1.7627|-1.0127|-0.2961|-0.9961||-1.0794|-1.3861|-1.2028|-1.0945|-1.2528|-1.4943|-1.7626|-1.6918|-1.5539|-1.6488|-1.6901|-1.5568|-1.9326|-1.6724|-1.4474|-1.5057|-1.1141|-0.9641|-0.9224|-1.0141|-0.7391|-0.5141|-1.6141|-1.4557|-1.4224|-1.4641|-1.9974|-2.4427|0.0919|1.1752|1.3752|1.5336|1.3752|1.5752|0.7169|1.0169|1.1169|1.3669|0.9336|0.5086|0.3419|0.8336|0.7252|0.4919|0.4502|0.7336|0.9669|0.9252|1.2336|1.6169|1.3086|1.6669|1.3919|2.2502|2.1521|2.0688|2.0271|1.5355|1.7855|2.3605|2.5771|2.6355|2.5565|2.5679|2.3762|2.0845|1.8345
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.1786|-0.1886|-0.2196|-0.2545|0.0229|0.0829|0.1329|0.1629|0.1629|0.2029|0.2029|0.2627|0.223|0.2077|0.2364|0.2649|0.2615||||-0.0834|-0.1634|-0.1834|-0.2121|-0.179|-0.2084|-0.1837|-0.1807|-0.1407|-0.1207|-0.1107|-0.1007|-0.1107|-0.1507|-0.2007|-0.1207|-0.1907||-0.1895|-0.1295|-0.1695|-0.19|-0.1877|-0.2192|-0.2013|-0.1581|-0.164|-0.134|-0.154|-0.191|-0.171|-0.181|-0.151|-0.181|-0.1895|-0.1955|-0.1711|-0.1746|-0.2037|-0.1337|-0.1037|-0.1137|-0.1137|-0.1237|-0.1737|-0.1437|-0.1037|-0.1237|-0.1437|-0.1737|-0.213|-0.2284|-0.1684|-0.1484|-0.1384|-0.1584|-0.1584|-0.1684|-0.1484|-0.1784|-0.1584|-0.1484|-0.1284|-0.1284|-0.1784||||||-0.2184|-0.2584|-0.2577|-0.2777|-0.2677|-0.2977|-0.3447|-0.3402|-0.3731|-0.3756|-0.3927|-0.3127|-0.2327|-0.3227||-0.3627|-0.4275|0.0373|0.0373|0.0173|0.1273|0.1673|0.0473|0.0473|0.1373|0.1873|0.1473|0.1173|0.2173|0.1073|0.1873|0.1373|0.1573|0.1673|0.2273|0.2473|0.2973|0.2773|0.4326|0.3552|0.3352|0.2452|0.1352|0.1952|0.2452|0.3252|0.4052|0.3352|0.3402|0.3136|0.3817|-0.0412|-0.0712|-0.1312|-0.1412|-0.1812|-0.2212|-0.2212|-0.2512|-0.2912|-0.3497|-0.289|-0.309|-0.3339|-0.3743|-0.3276|-0.3376|-0.3568|-0.3281|-0.3081|-0.3381|-0.4081|-0.364|-0.4261|-0.4278||||||-0.4078|-0.4778|-0.4648|0.0371|0.0071|0.1371|0.0671|0.1371|0.0471|0.0471|0.1071|0.1571|0.1271|0.1671||0.2671|0.2618|0.2909|0.2976|0.2957|-0.0369|-0.1069|-0.1169|-0.1569|-0.1769|-0.1869|-0.1469|-0.1669|-0.1369|-0.1069|-0.1469|-0.1769|-0.1369|-0.1569|-0.2269|-0.1969|-0.2269|-0.2569|-0.2531|-0.2231|-0.2631|-0.2751|-0.3268|-0.2668|-0.1668|-0.1268|-0.0768|-0.1068|-0.0968|-0.2168|-0.2368|-0.2368|-0.2368|-0.2268|-0.2468|-0.3768|-0.2106|-0.1706|-0.2206|-0.2207|-0.2369|-0.246|-0.2761|-0.254|-0.2362|-0.1862|-0.1862|-0.1962|-0.2462|-0.2462|-0.2562|-0.2462|-0.2562|-0.1762|-0.2362|-0.2562|-0.1362|-0.1162|-0.2762|-0.3307|-0.3175|-0.3805
07018|100597|/equities/dynamic-power|SHANGHAICOMP|-0.2093|-0.2793|-0.4893|-0.4593|-0.3593|-0.3693|-0.3793|-0.3293|-0.3293|-0.5393|-0.7093|-0.6363|-0.5863|-0.8063|-0.729|-0.749|-0.569||||-0.679|-0.737|-0.737|-0.907|-0.9128|-1.0215|-0.7344|-0.7649|-1.0149|0.098|0.068|0.118|0.298|0.408|0.518|0.7628|0.5829||0.6229|0.7088|-0.2901|-0.3301|-0.3501|-0.3201|-0.2101|-0.0701|-0.3401|-0.3001|-0.3501|-0.4201|-0.4901|-0.5953|-0.4353|-0.5653|0.0169|0.0169|0.1569|0.1569|0.0969|0.2669|0.2869|0.2969|0.4369|0.4669|0.4669|0.4369|0.4269|0.4969|0.4369|0.3969|0.3269|0.4469|0.6669|0.8327|0.6207|0.5407|0.7607|0.7807|0.4507|0.5407|0.3673|0.3973|0.5014|0.4921|0.444||||||0.453|0.413|0.453|0.383|0.363|0.403|0.503|0.503|0.5383|0.6286|-0.0724|-0.1824|-0.2424|-0.2224||-0.4024|-0.4424|-0.3524|-0.2924|-0.3624|-0.5424|-0.6777|-0.4691|-0.5284|-0.7027|0.1413|0.2713|0.0913|0.2013|0.2613|0.4413|0.5813|0.4676|0.5312|0.5512|0.5712|0.4838|0.3838|0.3638|0.3338|0.3538|0.5438|0.4838|0.3938|0.5338|0.4538|0.4538|0.4638|0.5338|0.4638|0.5938|0.7303|0.5748|0.6453|0.737|0.7607|0.5907|0.6507|0.6207|0.3607|0.0207|0.3507|0.4507|0.3507|0.3207|0.3107|0.3907|0.6107|-0.1977|-0.2877|-0.3777|-0.4677|-0.5277|-0.6877|-0.8641||||||-0.8579|-0.9115|-1.0322|-0.8414|-0.9215|-1.0267|-0.993|-0.9433|-1.0026|-1.1626|-1.3218|-1.4331|-1.2929|-1.3632||-1.4853|-1.392|-1.272|-1.262|-1.522|-1.6688|-1.9554|-2.0699|0.4771|1.1471|1.3918|1.6209|-0.1728|-0.3228|-0.5528|-0.5628|-0.2028|-0.4628|-0.4928|-0.4628|-0.4928|-0.1828|-0.0728|-0.7428|-0.9528|-1.1128|-1.142|-1.322|0.1294|0.5594|0.4694|0.4494|0.3794|0.4394|0.1794|0.6194|0.8282|0.9352|0.8791|0.9535|0.6635|0.8635|0.7235|0.5035|0.5735|0.7535|0.6435|0.3935|0.5035|0.5735|0.5535|0.7835|0.4435|0.7635|0.8735|0.6235|0.7535|1.0222|0.5597|0.7235|0.4035|0.3935|0.4235|0.4935|0.5235|0.4135|0.2835
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.5642|0.0206|0.0906|0.1906|0.1906|0.2006|0.3606|0.3806|0.4106|0.4806|0.4806|0.5006|0.6106|0.7006|0.7105|0.7505|0.7243||||0.3343|0.1343|0.2043|0.1843|0.2943|0.2043|0.5243|0.3943|0.4243|0.5665|0.4465|0.4665|0.5311|0.5157|0.3957|0.4673|0.3473||0.3173|0.3773|0.1773|0.0673|0.1273|0.2973|0.2373|0.2873|0.3173|0.3173|0.3373|0.3673|0.1073|0.0073|0.0973|0.0573|0.1173|0.1373|0.1873|0.2473|0.1873|0.2873|0.3473|0.3481|0.4173|0.4415|0.3616|0.4216|0.4716|0.4516|0.4616|0.5243|0.3643|0.3343|0.4643|0.4543|0.4343|0.4243|0.4743|0.4443|0.5643|0.5843|0.5243|0.6343|0.7489|0.8489|-0.2092||||||-0.4892|-0.6291|-0.584|-0.6939|-0.4932|0.2786|0.1962|0.218|0.2422|0.2692|-0.2405|-0.2005|-0.1905|-0.2405||-0.2905|-0.3522|-0.3236|-0.3356|-0.3857|0.0572|0.0172|0.0172|0.0772|0.1072|0.1872|0.1772|0.1472|0.2072|0.1772|0.3272|0.2972|0.2772|0.3072|0.3672|0.3272|0.3572|0.4372|0.4575|-0.0655|-0.0855|-0.2055|-0.2155|-0.2155|-0.1555|-0.0855|-0.0055|-0.0355|-0.0055|-0.0855|-0.1155|-0.2955|-0.3155|-0.3655|-0.3655|-0.4055|-0.4655|-0.4155|-0.5255|-0.6684|-0.5526|-0.3505|-0.4605|-0.5006|-0.5423|-0.5031|-0.4531|-0.4876|-0.4376|-0.3976|-0.4276|-0.4376|-0.4776|-0.599|-0.5745||||||-0.6089|-0.6237|-0.6458|0.0413|0.0013|0.1513|0.1613|0.3313|0.2313|0.1513|0.1713|0.3113|0.3213|0.3513||0.4213|0.3813|0.5113|0.6236|0.5036|0.3236|0.3336|0.3536|0.4636|0.4008|0.4008|0.4308|0.3908|0.4908|0.5792|0.4919|0.3619|0.4419|0.4319|0.4019|0.4119|0.6771|-0.3651|-0.3277|-0.2777|-0.2577|-0.3677|-0.4624|0.0563|0.2163|0.2063|0.2763|0.2663|0.3663|0.2663|0.3263|0.3763|0.4603|0.4164|0.4153|0.2653|-0.0487|-0.2387|-0.2587|-0.3217|-0.2417|-0.2917|-0.3463|-0.327|-0.2957|-0.2557|-0.2757|-0.3057|-0.2757|-0.3157|-0.3157|-0.3157|-0.3957|-0.3496|-0.3396|-0.3796|-0.3305|-0.2805|-0.3405|-0.4062|-0.3768|-0.4509
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-1.1535|-1.3161|-1.3956|-1.3685|-1.5178|-1.6581|-1.6668|-1.8225|-2.0995|0.1476|0.8776|1.4876|1.5176|1.7039|0.9939|0.7239|0.9139||||0.6239|0.1239|0.8139|0.5939|0.7939|0.1839|0.7239|0.5239|0.4639|0.6139|0.9639|1.0139|1.2666|0.9066|0.6966|0.7166|0.4766||0.6966|0.8166|0.6666|0.3766|0.6166|0.6266|0.5866|0.6966|0.7466|0.8366|0.8266|0.8766|1.1166|0.8666|1.0066|1.199|1.0733|0.6233|0.8833|0.7526|0.6826|0.8024|0.7471|0.7867|0.8777|0.2677|0.1877|0.3177|0.3277|0.4577|0.4677|0.5077|0.2677|0.4577|0.5281|0.4148|0.4548|0.4748|0.5174|-0.0286|-0.0886|-0.1986|-0.1486|-0.1986|-0.1586|-0.2586|-0.3086||||||-0.3486|-0.3786|-0.3886|-0.4286|-0.3386|-0.2486|-0.4786|-0.4886|-0.3386|-0.3686|-0.3486|-0.1786|-0.1886|-0.2286||-0.3686|-0.4986|-0.4686|-0.5646|-0.5105|-0.4605|-0.5605|-0.5605|-0.6|-0.5833|0.0341|0.1441|0.1141|0.1341|0.0641|0.2441|0.3141|0.3841|0.4341|0.5341|0.4991|0.6091|0.5479|0.4979|0.4479|0.4979|0.3779|0.3879|0.3679|0.3779|0.4779|0.5938|0.5325|0.5623|0.5807|0.4807|0.6078|0.5078|0.6003|0.6831|0.6046|0.5996|0.5396|0.7079|0.8234|-0.1563|-0.2763|-0.3863|-0.5163|-0.5967|-0.4267|-0.3967|-0.3867|-0.2767|-0.1967|-0.2467|-0.3267|-0.3767|-0.5367|-0.6336||||||-0.574|-0.6209|-0.4909|-0.4209|-0.6309|-0.5655|-0.5646|-0.4246|-0.5746|-0.5873|-0.657|-0.6356|-0.4962|-0.5308||-0.5108|-0.6231|-0.6595|-0.5661|-0.6112|-0.5919|-0.8083|-0.5127|-0.4327|-0.3127|-0.4227|-0.5227|-0.6027|-0.4527|-0.4227|-0.5827|-0.5527|-0.5152|-0.5605|-0.5405|-0.5005|-0.5105|-0.7005|-0.7001|-0.6401|-0.6701|-0.7401|-0.9923|-0.9926|-0.7223|-0.6321|-0.6021|-0.5021|-0.5721|-0.8221|-0.7021|-0.5421|-0.5421|-0.5421|-0.7521|-1.1218|0.4314|0.4314|0.2914|0.3414|0.3014|0.2514|0.2814|0.4514|0.6514|0.7514|0.7214|0.8414|0.9614|1.0514|1.1913|0.6113|0.5813|0.8713|0.6113|0.7713|0.9013|0.7013|0.7313|0.7213|0.8613|0.8013
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-0.641|-0.6953|-0.6253|-0.5053|-0.4553|-0.6653|-0.7826|-0.6858|-0.6958|-0.6058|-0.5658|-0.4658|-0.7558|-0.8783|-0.6183|-0.6083|-0.4283||||-0.5183|-0.6983|-0.6683|-0.7183|-0.7783|-0.922|-0.8476|-0.5776|-0.6117|-0.5817|-0.6317|-0.5817|-0.5017|-0.4817|-0.3417|-0.1617|-0.3017||-0.4517|-0.3917|-0.4717|-0.6017|-0.6946|-0.6923|-0.7459|-0.6726|-0.6026|-0.6626|-0.7326|-0.9373|-0.7144|-0.8744|0.1802|0.1102|0.2902|0.3702|0.5802|0.4302|0.4702|0.6702|0.5816|0.5716|0.6816|0.6616|0.4816|0.5616|0.7116|0.6116|0.5716|0.4316|0.3716|0.4216|0.5216|0.6416|0.6416|0.8316|0.8716|0.9123|0.7227|0.5027|0.4927|0.6927|0.8569|0.6882|0.8724||||||0.8193|-0.0126|-0.3426|-0.3126|-0.2026|-0.3826|-0.5026|-0.6526|-0.5226|-0.4926|-0.4526|-0.4026|-0.4026|-0.4326||-0.5026|-0.5926|-0.3526|-0.5726|-0.6626|-0.7726|-0.8887|-0.8387|-0.8763|-1.0492|0.2594|0.1694|0.2694|0.4294|0.4094|0.5894|0.5994|0.6688|0.6692|0.7763|0.6859|0.6459|0.6059|0.7759|0.5759|0.5659|0.5859|0.6459|0.7259|0.9822|0.7622|0.8662|0.9262|-0.0727|-0.2227|-0.1127|-0.1727|-0.0827|-0.2927|-0.2727|-0.4127|-0.8527|-0.8127|-0.8827|-1.2846|-0.9624|-0.4924|-0.5524|-0.8924|-1.0782|-0.988|-0.8342|-0.7242|-0.7042|-0.5442|-0.5442|-0.8042|-0.7242|-0.8792|-1.0213||||||-1.0083|-0.7683|-0.6983|-0.5883|-0.8583|-0.8983|-0.9842|-0.8725|-0.9181|-0.9381|-1.0157|-1.0919|-0.941|-0.9511||-1.0556|-1.0344|-0.9744|-1.0344|-1.1232|-1.2713|-1.4409|0.2442|0.5242|0.5142|0.6742|0.8942|0.7642|1.2642|1.3942|0.9142|0.7242|0.9242|0.9042|0.7842|1.2342|0.6442|0.3242|0.3942|0.6042|0.6742|0.3842|0.3342|0.4842|1.1942|1.2942|1.2836|1.2215|0.9215|0.7715|0.9715|0.8615|0.9915|0.8915|1.3315|1.0585|1.1985|1.4472|1.0203|0.8603|0.6703|0.5203|0.7103|0.9803|1.2103|-0.0575|-0.6275|-0.7275|-0.9275|-0.9575|-1.0375|-1.0875|-1.2978|-1.0554|-1.0154|-1.1254|-1.3537|-1.4023|0.4005|0.8588|0.9505|0.9005
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|0.4604|0.3723|0.3623|0.2123|0.2423|0.2423|0.2923|0.2423|0.1723|0.2723|0.2523|0.3723|0.4523|0.4723|0.6723|-0.0847|-0.1347||||-0.2647|-0.5947|-0.4458|-0.4568|-0.2468|-0.4168|-0.3076|-0.3778|-0.2978|-0.1878|-0.2778|-0.2578|-0.3178|-0.3378|-0.4285|-0.3685|-0.44||-0.4371|-0.3971|-0.4371|-0.4889|-0.4899|-0.5472|-0.5024|-0.5007|-0.4107|-0.3407|-0.3707|-0.3607|-0.3207|-0.3707|-0.3107|-0.5907|-0.4696|-0.5652|0.1179|0.1779|0.1179|0.2079|0.4379|0.5443|0.4142|0.4042|0.3542|0.3842|0.4642|0.4342|0.3942|0.3642|0.2542|0.3242|0.3842|0.3891|0.4551|0.347|0.347|0.297|0.407|0.3689|0.3489|0.3789|0.4915|-0.0809|-0.1109||||||-0.2309|-0.3109|-0.3709|-0.4266|-0.3766|-0.3666|-0.4466|-0.3866|-0.3366|-0.2766|-0.2266|-0.1266|-0.1666|-0.3466||-0.4166|-0.5666|-0.554|-0.424|-0.514|-0.5901|-0.6694|0.0366|0.0266|0.0566|0.1266|0.1166|0.1466|0.2766|0.1966|0.3966|0.3566|0.3266|0.4066|0.5366|0.4066|0.3366|0.4266|0.5066|0.4859|0.4459|0.3759|0.3459|0.3759|0.3259|0.3659|0.4959|0.4559|0.4559|0.4659|0.5521|0.4967|0.5267|0.5747|-0.0508|-0.2008|-0.2808|-0.2408|-0.1508|-0.4708|-0.5108|-0.3008|-0.2508|-0.3008|-0.3108|-0.2208|-0.2008|-0.2008|-0.1308|-0.0508|-0.2108|-0.3608|-0.4208|-0.5608|-0.7025||||||-0.6256|-0.7262|-0.698|-0.558|-0.7711|-0.7321|-0.5921|-0.4421|-0.4421|-0.6721|-0.6644|-0.3544|-0.2844|-0.2344||-0.2544|-0.4144|-0.3944|-0.3944|-0.4444|-0.5744|-0.6657|-0.6557|-0.5657|-0.5457|-0.4457|-0.2157|-0.4057|-0.4557|-0.4557|-0.5151|-0.4651|-0.3351|-0.2951|-0.4351|-0.3951|-0.4251|-0.5451|-0.5251|-0.4751|-0.5351|-0.5851|-0.8251|-0.774|-0.5761|-0.6002|-0.5302|-0.6102|-0.5702|-0.7235|-0.6735|-0.7639|-0.776|-0.8085|-0.7885|-1.1433|-0.6673|-0.2573|-0.2973|-0.7273|-0.5659|-0.6165|-0.6367|-0.6013|-0.6815|-0.6374|-0.6774|-0.5774|-0.5274|-0.6274|-0.7274|-0.7372|-0.8935|-0.8176|-0.7376|-0.7876|-0.6576|-0.5576|-0.8276|-0.9276|-0.7576|-0.7676
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-0.3493|-0.3003|0.0153|0.0453|0.0953|0.1553|0.2853|0.3053|0.3153|0.3827|0.3027|0.3227|0.2827|0.3027|0.376|-0.0685|-0.0785||||-0.1385|-0.2385|-0.2285|-0.2785|-0.3285|-0.2685|-0.1685|-0.0785|-0.1085|-0.2185|-0.2585|-0.2773|-0.2561|-0.2761|-0.2817|-0.3025|-0.341||-0.251|-0.251|-0.301|-0.251|-0.351|-0.3744|-0.3271|-0.364|-0.322|-0.332|-0.372|-0.4267|-0.4207|-0.4875|-0.4006|-0.4567|-0.4169|-0.4871|0.0619|0.1019|0.1519|0.2019|0.2819|0.2819|0.3219|0.4719|0.5019|0.5119|0.6119|0.536|0.4032|0.2932|0.1532|0.0632|0.1932|0.2332|0.2232|0.2232|0.2832|0.2632|0.3432|0.3032|0.2932|0.4132|0.5163|0.4648|0.3448||||||0.5075|-0.1567|-0.1967|-0.2367|-0.1867|-0.1967|-0.2167|-0.1367|-0.3367|-0.2467|-0.3067|-0.3367|-0.3567|-0.3067||-0.3367|-0.3567|-0.2167|-0.1567|-0.2967|-0.3767|-0.5596|-0.3824|-0.3809|-0.5199|-0.3744|-0.3544|-0.3503|-0.3503|-0.3803|-0.2003|-0.2303|-0.2303|-0.1403|-0.1203|-0.2403|-0.2203|-0.1403|-0.1803|-0.3303|-0.2303|-0.3403|-0.3703|-0.4003|-0.4603|-0.5153|-0.4353|-0.3053|-0.3053|-0.3653|-0.2853|-0.4153|-0.3953|-0.3253|-0.2953|-0.4053|-0.5653|-0.5553|-0.6153|-0.7676|-0.7656|-0.6956|-0.7556|-0.7456|-0.8768|-0.877|-0.9411|-0.8774|-0.9845|-0.9445|-0.9585|-0.9985|-0.5885|-0.5985|-0.5485||||||-0.5785|-0.5985|-0.9885|-0.8385|-0.7985|-0.3385|-0.3885|-0.7785|-0.8585|-1.0185|-1.1489|0.2313|0.2913|0.4713||0.5813|0.5113|0.6813|0.6713|0.4313|0.1313|0.2213|0.1113|0.4613|0.7813|0.6013|0.9013|0.6126|0.8434|0.721|0.7078|0.5416|0.6516|0.7535|-0.0057|-0.0957|-0.2657|-0.2857|-0.1657|-0.4857|-0.6657|-0.6857|-0.8703|-0.8958|-0.6548|-0.7587|-0.6087|-0.7387|-0.748|-0.9072|-0.8674|-1.0427|-0.9507|-0.8007|-0.9407|-1.2047|-1.0177|-0.9777|-1.1914|-1.2365|-1.3116|-1.1516|-1.4102|0.5119|0.3019|0.3719|0.8752|0.9669|1.3127|-0.1112|-0.8862|-0.9695|-1.2921|0.1464|0.0964|0.7047|0.838|0.8964|1.2101|1.0851|1.2385|1.1539
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-0.3533|-0.4092|-0.3713|-0.3484|-0.2884|-0.3284|-0.4018|-0.3818|-0.4515|-0.3915|-0.4867|-0.4075|-0.4475|-0.5383|-0.457|-0.5172|-0.4438||||-0.4938|-0.6087|-0.5274|-0.5766|-0.509|-0.4911|-0.5334|-0.4877|-0.3714|-0.3614|-0.385|-0.385|-0.355|-0.265|-0.365|-0.345|-0.435||-0.385|-0.305|-0.205|-0.295|-0.345|-0.415|-0.435|-0.4539|-0.4354|-0.3254|-0.4554|-0.5243|-0.3915|-0.4415|-0.3815|-0.5115|0.051|0.181|0.241|0.251|0.301|0.361|0.411|0.391|0.471|0.501|0.241|0.481|0.451|0.461|0.631|0.391|0.401|0.371|0.501|0.7016|0.5752|0.4595|0.3895|0.3495|0.3995|0.4195|0.5395|-0.0526|-0.0726|-0.1326|-0.1126||||||-0.2226|-0.1926|-0.5726|-0.6445|-0.6067|-0.5974|-0.7105|-0.765|-0.6699|-0.8094|-0.7847|-0.6647|-0.5547|-0.5247||-0.5447|-0.4347|-0.5747|-0.5747|-0.8847|-1.0141|-0.9229|0.0879|0.2279|0.4579|0.7579|0.5015|0.6613|0.4213|0.4213|0.5213|0.5913|0.5713|0.5813|0.4913|0.5213|0.6113|0.5339|0.4239|0.3239|0.3039|0.2539|0.2439|0.3139|0.3239|0.4639|0.4639|0.4939|0.4239|0.4839|0.5639|0.6805|-0.0592|-0.2492|-0.3092|-0.3892|-0.5392|-0.5492|-0.6092|-0.6825|-0.7816|-0.7332|-0.7732|-0.7832|-0.9858|-0.9066|-0.9266|-1.1445|-0.919|-0.859|-0.969|-1.139|-1.079|-1.159|-1.079||||||-0.949|-1.349|-1.3534|-1.3021|-1.4645|-0.9545|-1.4745|-1.4922|-1.4474|-1.6783|0.3844||0.8644|1.0888||1.0825|0.7256|0.9162|0.8292|0.7992|0.6292|0.7592|0.6692|0.7892|0.9447|0.7947|0.7547|0.7047|0.8436|0.7712|1.028|-0.3325|-0.5525|-0.5525|-0.6725|-0.7444|-0.8166|-0.6466|-0.7266|-0.7469|-0.8269|-0.8293|-0.9981|-1.1046|0.3784|0.5084|0.5084|0.6584|0.8384|0.7741|0.7041|0.8034|0.8055|0.7334|0.7734|0.6034|0.7934|0.8744|0.901|0.9772|0.6336|0.6595|0.5803|0.7003|0.5803|0.7283|0.6783|0.5383|0.5883|0.9047|-0.4252|-0.4552|-0.5352|0.0629|0.1929|0.0329|0.0729|0.1429|0.1429|0.1629|0.2829|0.2929
07025|100721|/equities/jingneng-power|SHANGHAICOMP|0.2785|0.2383|0.2083|0.2283|0.2783|0.1983|0.2283|0.2283|0.2183|0.2483|0.2453|0.2313|0.1613|0.1713|0.1913|0.2214|0.2421||||0.1924|0.2019|0.1819|-0.0651|-0.0451|-0.0551|-0.0351|-0.0351|-0.0251|-0.0351|-0.0451|-0.1151|-0.1051|-0.1251|-0.1051|-0.1351|-0.1494||-0.1094|-0.1294|-0.1294|-0.1494|-0.1816|-0.1712|-0.1947|-0.1841|-0.1801|-0.1818|-0.1918|-0.2425|-0.1875|-0.1875|-0.1375|-0.1975|0.0036|0.0236|0.0736|0.1036|0.1336|0.1636|0.1536|0.1036|0.0936|0.1036|0.0436|0.0836|0.0736|0.0836|0.1336|0.0936|0.1036|0.0736|0.1336|0.1836|0.1435|0.1838|0.1586|0.1386|0.1886|-0.0235|-0.0235|-0.0135|-0.0135|-0.0535|-0.0535||||||-0.0635|-0.0835|-0.0935|-0.1435|-0.1235|-0.1635|-0.1735|-0.1435|-0.1535|-0.1035|-0.0935|-0.0635|-0.0835|-0.0835||-0.1135|-0.1635|-0.1035|-0.1735|-0.2035|-0.2435|-0.2767|-0.2518|-0.2309|-0.2816|0.0143|0.0143|0.0643|0.0743|0.0943|0.1643|0.1943|0.1843|0.2243|0.262|0.2361|0.2573|0.2598|0.2893|0.2893|0.2793|0.3103|0.3375|0.2978|0.3292|0.3274|0.2674|0.2574|0.283|0.273|0.293|0.273|0.353|0.311|0.341|0.301|0.141|0.201|0.201|0.131|0.181|0.231|0.321|0.261|0.281|0.371|0.231|0.281|0.351|0.4072|0.4772|-0.0328|-0.2128|-0.2728|-0.3828||||||-0.3828|-0.4025|-0.4489|-0.3744|-0.4398|-0.3704|-0.3304|-0.2904|-0.3704|-0.4504|-0.5432|0.0319|0.1019|0.2119||0.3719|0.4419|0.4966|0.4772|0.2872|0.1572|0.0972|0.1472|0.2872|0.3772|0.3672|0.3672|0.3472|0.4372|0.3972|0.4904|0.3904|0.5004|0.4405|0.4205|0.2805|0.2505|0.0805|0.1405|0.2705|0.0505|0.0305|0.0105|0.0505|0.2505|0.2905|0.2505|0.2405|0.3305|0.2605|0.4505|0.4005|0.2705|0.2905|0.3905|0.1405|0.2305|0.3405|0.3005|0.3305|0.3639|0.3949|0.3386|0.3886|0.4256|0.3213|0.1913|0.2313|0.3013|0.2617|0.2717|0.2217|0.2317|0.2717|0.2417|0.1717|0.2017|0.2317|0.2817|0.1917|0.3517|0.2717
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-0.1853|-0.0653|-0.1553|-0.2053|-0.1353|-0.2153|-0.2053|-0.1253|-0.1553|-0.1553|-0.2753|-0.1753|-0.2053|-0.2153|-0.1153|-0.1053|-0.0353||||-0.1153|-0.2653|-0.3153|-0.5453|-0.357|-0.4922|-0.3385|-0.3606|-0.3529|-0.2741|-0.3241|-0.3241|-0.3441|-0.2541|-0.2341|-0.2441|-0.2441||-0.2241|-0.1441|-0.2641|-0.3741|-0.4195|-0.3995|-0.2795|-0.2895|-0.3295|-0.3295|-0.3595|-0.4295|-0.4944|-0.5028|-0.3328|-0.4628|-0.4531|-0.4524|-0.4677|-0.4661|-0.4261|0.2536|0.0936|0.1336|0.2136|0.1636|0.1536|0.1736|0.2136|0.2036|0.2636|0.0536|0.0236|0.0736|0.3436|0.3492|0.3492|0.3592|0.4092|0.3192|0.3192|0.2792|0.3292|0.4092|0.5158|0.463|0.383||||||0.485|0.5|0.5105|0.4988|0.4988|0.4188|0.4288|0.3688|0.4788|0.4964|0.5544|0.5521|0.5473|0.637||-0.1459|-0.2159|-0.1459|-0.1659|-0.3059|-0.5559|-0.6454|-0.5716|-0.4573|-0.567|-0.5823|-0.397|-0.4694|-0.5566|-0.5384|-0.4964|-0.4464|-0.3764|-0.3864|-0.3364|-0.3564|-0.3864|-0.4764|-0.4464|-0.6064|-0.6938|-0.6276|-0.6576|-0.7823|-0.697|-0.82|-0.8294|-0.8722|-0.7522|-0.9122|-0.6122|-0.6522|-0.4822|-0.3422|-0.1422|-0.1122|-0.4222|-0.5122|-0.6322|-0.9722|-0.7422|-0.6022|-0.5722|-0.7322|-0.8722|-0.7022|-0.7022|-0.6222|-0.5222|-0.5922|-0.4222|-0.7822|-0.8022|-1.0322|-1.2319||||||-1.1471|-1.0951|-1.3795|-1.1539|-1.2388|-1.3614|-1.1914|-1.2314|-1.2314|-1.5214|-1.621|-1.7706|-1.3515|-1.1215||-0.9315|-0.8115|-0.6515|-1.0115|-1.5615|-1.7045|-1.7922|-1.7299|-0.7899|-0.2999|-0.5699|-1.4499|-1.1499|-0.7099|-0.4099|-0.6299|-0.7499|-0.7299|-0.5899|-0.7199|-0.7699|-1.3099|-1.3199|-1.3799|-1.4499|-1.6599|-1.8287|-2.1869|-1.9695|-1.4895|-1.5895|-1.4695|-1.3595|-1.7295|-1.7195|-0.7295|-0.1695|-0.5795|-1.0795|-1.1895|-0.8395|-1.3795|-1.4695|-1.0195|-1.8995|-2.0772|0.6684|0.8584|1.3584|1.6522|1.3857|1.2875|0.7075|0.9723|0.8623|0.8848|0.9273|0.7573|0.7273|0.7473|0.9525|0.8256|0.7313|0.8013|0.8813|0.8013|0.4613
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|4.4357|4.0057|4.3557|4.3257|4.4457|2.3257|2.0457|2.4057|3.1257|2.4757|2.8457|3.9057|1.1357|1.7157|3.7357|4.5157|6.3763||||2.7763|3.0263|0.6263|0.7363|2.4163|1.7363|2.4363|2.6463|3.8063|3.3863|3.9963|5.4302|3.5802|3.5502|4.1402|5.2324|3.5177||3.587|2.837|3.117|3.357|3.8906|4.2567|4.1791|1.8791|1.8691|2.3591|2.9491|1.4491|1.6791|1.7891|2.5991|2.2991|2.5491|1.5091|1.0991|1.5391|1.4491|2.7091|2.3791|2.3791|2.7791|3.3285|2.3333|3.1865|2.5094|2.4838|1.6608|1.9208|1.6508|1.2808|1.5208|1.5708|1.1208|1.1208|1.2208|1.0808|1.3308|1.5808|1.7508|1.6808|1.6008|1.4008|1.5908||||||2.3408|2.8865|-0.2341|-0.4641|-0.5141|-1.1241|-1.5241|-1.1741|-1.6641|-1.6841|-1.6341|-1.4441|-1.7541|-2.0141||-2.2841|-2.4196|-2.739|-2.7989|-2.3989|-2.2689|-2.9227|0.2201|0.4101|0.9901|2.3901|2.1101|2.3001|2.5901|2.8601|1.5901|1.8101|1.1401|0.5701|1.3001|1.2401|1.2201|1.5101|1.6701|0.8301|1.3201|1.5501|1.0801|1.6801|2.7101|2.2401|1.8701|1.7201|2.1101|2.2401|1.9601|3.5601|2.8201|2.9101|3.2401|5.232|2.622|4.5033|2.5898|2.1998|1.1998|1.7798|1.6598|0.6998|1.2198|1.8198|1.7848|1.9342|2.2575|-0.0512|-0.1812|-1.0012|-1.5812|-1.8549|-1.7949||||||-1.1849|-1.3049|-1.6049|-1.2949|-1.8949|-1.9387|-1.7691|-1.7235|-1.9561|-1.7933|-1.4933|-0.8733|-1.1133|-1.3198||-1.3398|-1.3998|-1.4598|-0.8198|-1.3198|-1.502|-1.6239|-1.7888|-1.6485|-1.7385|-1.5441|-1.7941|-1.9141|-1.6346|-1.5445|-1.8628|-1.781|-1.521|-1.971|-2.0066|-1.9175|-1.8575|-2.0775|-2.2175|-1.8075|-1.9975|-2.1575|-2.8175|-3.304|-1.764|-1.984|-1.714|-1.324|-1.814|-0.744|-1.604|-0.924|-0.834|-1.644|-1.904|-2.4716|-2.0951|-2.2051|-2.6703|-1.7103|-1.4803|-1.8603|-1.7603|-1.2803|-0.5203|-1.8903|-1.9103|-2.0703|-1.2703|-1.1303|-0.5703|-2.1203|-2.2603|-2.6303|-2.4603|-2.7003|-2.6903|-2.8503|-3.1903|-3.3504|-3.4471|-3.174
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-0.1346|-0.1262|-0.153|0.0064|0.0264|0.0564|0.0964|0.1164|0.1164|0.1364|0.1364|0.1716|0.1318|0.1492|0.1636|0.1645|-0.0054||||-0.0554|-0.0954|-0.1154|-0.1394|-0.1176|-0.0956|-0.0556|-0.0456|-0.0156|-0.0156|-0.0156|-0.0256|-0.0356|-0.0756|-0.0856|-0.0756|-0.1156||-0.0913|-0.0913|-0.1013|-0.1158|-0.1093|-0.1159|-0.131|-0.1083|-0.1048|-0.1078|-0.1078|-0.1078|-0.1078|-0.1178|-0.0878|-0.1278|0.0184|0.0284|0.0584|0.0684|0.0584|0.0884|0.1084|0.0971|0.122|0.102|0.082|0.092|0.112|0.1123|0.1123|0.0823|0.0623|0.0623|0.0923|0.1123|0.1275|-0.0086|-0.0286|-0.0386|-0.0386|-0.0486|-0.0486|-0.0286|-0.0386|-0.0486|-0.0786||||||-0.0886|-0.1286|-0.1386|-0.1486|-0.1286|-0.1386|-0.1756|-0.1502|-0.1774|-0.1904|-0.1773|-0.1273|-0.0973|-0.1473||-0.1573|-0.1998|-0.1825|-0.1856|-0.2106|0.0328|0.0428|0.0428|0.0528|0.0928|0.1028|0.1128|0.1228|0.1528|0.1028|0.1728|0.1528|0.1328|0.1528|0.1828|0.1428|0.1528|0.2228|0.2715|0.2288|0.2288|0.1688|0.1788|0.1288|0.1288|0.1688|0.1733|0.1733|0.1633|0.172|0.1883|-0.0113|-0.0213|-0.0513|-0.0713|-0.0913|-0.1213|-0.1013|-0.1313|-0.1613|-0.1876|-0.1548|-0.1548|-0.1748|-0.207|-0.1677|-0.183|-0.1939|-0.1766|-0.1766|-0.1866|-0.1966|-0.1952|-0.2152|-0.2183||||||-0.2383|-0.2759|-0.2538|-0.1992|-0.2539|0.0522|0.0422|0.1022|0.0322|0.0222|0.0522|0.0922|0.0822|0.0922||0.1322|-0.0191|-0.0091|-0.0091|-0.0291|-0.0691|-0.0691|-0.0891|-0.0691|-0.1091|-0.1091|-0.0891|-0.1091|-0.0691|-0.0591|-0.0691|-0.0891|-0.0491|-0.0791|-0.0991|-0.0991|-0.1091|-0.1391|-0.1352|-0.1252|-0.1352|-0.1552|-0.1769|-0.1793|-0.1329|-0.1029|-0.0829|-0.0929|-0.0729|-0.1429|-0.1429|-0.1366|-0.143|-0.133|-0.123|-0.1756|-0.1407|-0.0907|-0.1207|-0.1307|-0.1386|-0.1473|-0.1654|-0.1554|-0.1399|-0.1099|-0.0799|-0.0999|-0.1199|-0.1399|-0.1399|-0.1199|-0.1499|-0.1299|-0.1399|-0.1699|-0.1399|-0.1099|-0.1499|-0.1899|-0.176|-0.1788
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-7.6505|-8.3719|-7.5076|-8.3005|-7.2005|-6.9434|-7.9434|-10.2219|-12.1355|-11.3319|-13.7319|-13.2095|-10.838|-14.2523|-11.4442|-11.3084|2.8056||||6.4628|2.1199|1.1271|2.1199|2.327|0.8485|4.1199|4.2556|4.6485|4.6342|6.8485|6.1842|9.4342|7.4128|11.5628|6.7342|4.0699||1.9128|3.6771|3.0199|6.8199|7.1271|7.7128|8.1056|5.2342|4.6985|2.8771|3.5556|1.4556|1.9985|1.9199|2.2199|5.4556|7.0913|4.8271|5.5056|4.6056|4.0771|7.4413|5.1271|7.4628|9.911|7.5472|8.5433|5.8443|6.0229|4.7872|4.0015|6.2301|2.4372|3.6158|4.7801|4.8229|5.7301|5.8015|6.7872|7.2086|7.7658|7.7515|8.8925|7.8635|5.8993|4.4421|5.2707||||||6.285|9.0337|6.8529|6.8489|5.7478|5.5978|5.4621|5.4406|5.7121|6.6049|6.3263|8.1049|8.6444|9.3314||7.7524|7.8618|8.0885|10.4185|-3.1493|-6.7636|-6.7144|-6.743|-6.9144|-7.3501|-8.0374|-7.3253|-6.7896|-6.3324|-4.8039|-8.2753|-6.6753|-5.7181|-6.9467|-5.4324|-5.6467|-6.5039|-6.8824|-7.2896|-7.4459|0.7347|2.2561|2.2775|3.6633|5.2275|5.2204|6.8847|5.8133|6.099|4.749|5.0204|5.249|6.5847|6.8275|7.1633|7.8918|8.199|6.9347|9.9918|10.2658|6.5872|6.8801|7.36|7.8434|6.8077|7.5772|7.1272|7.616|8.5975|-0.1679|-0.3322|-2.7751|-2.7679|-7.0608|-6.2822||||||-5.2965|-3.6465|-5.9893|-6.0251|-6.9465|-7.0219|0.4367|0.4295|1.151|1.7581|3.9795|3.8438|2.9081|1.8724||2.9295|4.1438|4.701|4.0938|4.6653|5.3438|1.6795|1.1653|1.7653|1.8867|1.7295|2.3795|1.951|3.9938|2.451|2.3795|5.5224|5.0795|6.1581|7.2867|7.3795|9.1872|7.0454|6.7311|6.8954|8.1938|7.1652|6.4867|8.0384|7.1169|5.7812|6.5169|8.4169|8.3521|4.6521|5.745|5.845|3.9164|3.8379|1.995|3.3164|3.2093|3.095|4.1164|6.0593|6.1021|6.4164|5.3664|6.6879|8.4164|7.9164|9.4879|7.0433|8.8155|5.6941|7.9226|6.5243|4.0957|5.5314|6.61|7.535|6.7136|7.7583|6.4067|7.3781|8.4996|6.5918
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|0.5947|0.9647|0.6114|0.5714|0.6514|0.6114|0.5914|0.6714|0.8114|0.7914|0.6814|0.8114|0.8114|0.5014|0.8014|0.991|1.0633||||-0.2317|-0.4817|-0.5717|-0.6917|-0.573|-0.6944|-0.5927|-0.6869|-0.7393|-0.7757|-0.7657|-0.8369|-0.8688|-0.7261|-0.8361|-1.0369|-0.8669||-0.9821|-0.9179|-0.8164|-0.7564|-0.9864|-1.0493|-0.9511|-0.9211|-0.7611|-0.7811|-0.6011|-0.9111|-0.9462|-1.0436|-0.9681|-1.1181|-1.0356|0.087|0.167|0.497|0.307|0.127|0.247|0.237|0.527|0.387|0.707|0.987|0.967|1.037|1.047|0.847|0.907|1.037|1.747|1.1092|1.1892|0.8892|1.0992|1.0892|1.1792|0.6592|0.7692|0.7992|1.2792|1.5052|1.2168||||||1.1968|1.1868|1.1168|0.7768|0.7968|0.6068|0.9568|1.0668|1.3568|1.3068|1.4468|1.5287|1.7117|1.5217||1.0417|0.7117|0.7817|1.0517|1.1417|0.6217|0.5817|0.3217|1.0117|1.2817|1.3217|1.8317|1.6539|1.4939|1.4139|0.7739|0.6239|0.7339|0.9139|1.6339|1.7949|1.5005|1.1877|1.0177|0.7477|0.9677|0.9777|0.7677|0.3377|0.9377|0.9791|0.7135|0.4535|0.6956|0.6684|0.2805|0.3117|||0.5063|-0.0705|-0.1305|-0.1205|-0.1805|-0.2805|-0.3572|-0.2345|-0.2445|-0.3145|-0.2922|-0.2022|-0.2022|-0.1922|-0.1622|-0.1122|-0.1622|-0.2322|-0.2622|-0.3522|-0.3886||||||-0.3729|-0.4282|-0.375|-0.285|-0.375|-0.3716|-0.3016|-0.2416|-0.2916|-0.3016|-0.3701|-0.296|-0.266|-0.226||-0.216|-0.236|-0.196|-0.186|-0.196|-0.246|-0.316|-0.296|-0.256|-0.256|-0.346|-0.306|-0.296|-0.216|-0.226|-0.276|-0.296|-0.226|-0.206|-0.276|-0.236|-0.306|-0.356|-0.3808|-0.3308|-0.3408|-0.3808|-0.4941|-0.4741|-0.4368|-0.4403|-0.4588|-0.4488|-0.3888|-0.4788|-0.4588|-0.5188|-0.5431|-0.5131|-0.5131|-0.6831|-0.6451|-0.6068|-0.6581|-0.6801|-0.7629|-0.7616|-0.8951|-0.9434|-0.8894|-0.6687|-0.1787|-0.2687|-0.3487|-0.4587|-0.4887|-0.5187|-0.7587|-0.7619|-0.7463|-0.7763|-0.8332|-0.7432|-0.8732|-0.9524|-0.9149|-1.1015
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.0461|0.0461|0.0661|0.1661|0.2161|0.1561|0.1661|0.2161|0.2161|0.2561|0.2461|0.2812|0.2712|0.298|0.3016|-0.0067|-0.0167||||-0.0467|-0.0867|-0.2367|-0.2867|-0.2908|-0.2823|-0.2723|-0.2323|-0.1723|-0.2323|-0.2423|-0.1923|-0.2623|-0.277|-0.295|-0.2816|-0.3324||-0.262|-0.242|-0.282|-0.292|-0.3633|-0.3137|-0.3237|-0.3425|-0.3316|-0.3612|-0.3712|0.0098|0.1498|0.1498|0.2198|0.1898|0.1598|0.1998|0.2498|0.2198|0.2298|0.3998|0.2998|0.2998|0.3398|0.3798|0.4098|0.3098|0.3598|0.4029|0.3929|0.4027|0.3521|0.3121|0.3521|0.3635|-0.0454|-0.1754|-0.2854|-0.3499|-0.2899|-0.3499|-0.3278|-0.2678|-0.3078|-0.3178|-0.3578||||||-0.3678|-0.4178|-0.4642|-0.513|-0.403|-0.473|-0.5433|-0.5514|-0.6033|-0.5597|-0.7058|0.0944|0.1744|0.1944||0.3544|0.2444|0.3744|0.3044|0.2344|0.2244|0.1744|0.1744|0.1044|0.2844|0.4044|0.3844|0.6344|0.5244|0.3944|0.5344|0.4344|0.4744|0.3844|0.5044|0.6444|0.6199|0.2569|0.2569|0.1769|0.1369|0.1369|0.2269|0.1769|0.2469|0.2069|0.3069|0.3076|0.3013|0.2814|0.3099|0.3195|0.3495|0.3522|0.4086|-0.074|-0.154|-0.134|-0.164|-0.354|-0.4049|-0.2668|-0.3168|-0.3568|-0.412|-0.3556|-0.344|-0.3217|-0.2617|-0.2217|-0.2617|-0.2617|-0.3217|-0.3517|-0.4439||||||-0.3439|-0.3039|-0.2639|-0.2239|-0.4139|-0.3628|-0.3028|-0.2428|-0.3428|-0.3328|-0.4676|0.151|0.191|0.201||0.181|0.181|0.251|0.281|0.281|0.291|0.281|0.311|0.341|0.3674|-0.0243|-0.0943|-0.1943|-0.1143|-0.0943|-0.1343|-0.0943|-0.0143|-0.0543|-0.0643|-0.0743|-0.1343|-0.2143|-0.2143|-0.1743|-0.1943|-0.3043|-0.4064|-0.3538|-0.2459|-0.3171|-0.2839|-0.2839|-0.2439|-0.2539|-0.2239|-0.2339|-0.2139|-0.2539|-0.3139|-0.4672|0.0761|0.0661|0.0761|0.1361|0.1261|0.1061|0.1361|0.2261|0.2861|0.3261|0.3861|-0.1087|-0.0487|-0.1187|-0.1187|-0.1887|-0.1987|-0.1587|-0.1687|-0.1687|-0.1687|-0.2087|-0.2487|-0.3087|-0.2587|-0.2987
07032|101051|/equities/sifang-auto|SHANGHAICOMP|1.2082|1.1896|-0.2569|-0.3069|-0.2169|-0.3169|-0.3069|-0.2369|-0.3669|-0.5069|-1.0469|-0.8769|-0.9269|-0.5869|-0.3469|-0.3169|-0.1469||||-0.2669|-0.7669|-0.6869|-1.2969|-1.0288|-1.3003|-1.0508|-0.6108|-0.4608|-0.7008|-0.7308|-0.7108|-0.6408|-0.6808|-0.6508|-0.7308|-0.6308||-0.5008|-0.1508|-0.4608|-0.8708|-1.0508|-1.1125|-0.7625|-0.8825|-0.9925|-0.8325|-0.8225|-1.0425|-1.2025|-1.3744|-1.1069|-1.2569|-1.0944|-1.2326|-1.2574|-1.261|-1.32|-1.14|-1.1716|-1.4057|-1.2758|-1.2733|-1.4733|-1.662|-1.4447|-1.4747|-1.2647|-1.5747|-1.9769|0.3382|1.4182|1.933|1.4578|1.2736|1.4271|1.0871|1.0371|1.1171|1.0871|1.2571|1.5634|1.6338|1.1914||||||1.2554|1.1854|1.2454|1.2954|1.2654|1.1854|1.3254|1.2754|1.4554|1.5754|1.8049|1.7229|1.4729|1.8329||1.4229|1.2629|1.6729|2.0698|-0.3915|-1.3615|-1.7784|-1.5087|-1.4214|-1.5637|-1.7558|-1.4065|-1.7272|-1.7908|-1.597|-1.6772|-2.1336|0.1704|0.7304|0.8904|1.0504|0.8404|0.8504|1.0704|1.2004|0.9204|1.5804|1.5004|1.0904|1.7504|1.0604|0.6904|1.0304|1.3104|0.8404|1.4304|1.5004|2.2704|2.0304|2.1104|2.6255|2.3283|2.2454|2.1454|0.9154|1.3254|1.8654|2.4454|2.3812|2.1512|2.593|2.0847|2.1347|2.1186|2.2507|2.3635|-0.694|-0.854|-1.784|-2.21||||||-2.1089|-1.9566|-2.5856|-1.8723|-2.0909|-2.2038|-1.9698|-2.0598|-2.0507|-2.3907|-2.6375|-2.7077|-2.3247|-2.298||-2.492|-2.262|-1.842|-2.062|-2.612|-2.712|-3.2584|-3.256|-3.4711|0.801|0.671|0.661|1.251|2.581|1.541|1.811|2.521|2.121|2.121|1.441|0.941|1.271|1.231|0.951|1.311|1.481|2.561|1.991|2.261|3.201|2.751|1.791|2.291|1.611|1.651|2.551|2.341|3.151|2.811|3.251|3.4078|4.2477|2.5777|1.6577|1.6577|1.7477|2.5877|1.4977|2.2177|2.4777|2.1677|2.0477|1.3877|2.7277|2.6458|2.9653|3.0212|2.0912|1.5112|1.9412|1.6212|1.2212|1.0012|1.2412|1.4712|1.6712|1.1312
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-0.1965|-0.8165|-0.8577|-1.008|0.1806|0.4206|0.4406|0.3106|0.0506|0.2406|0.4506|0.6506|0.6506|0.7806|0.8946|0.9206|0.9951||||-0.2745|-0.8745|-0.8694|-0.8788|0.0946|0.0046|0.4346|0.3446|0.3246|0.3846|0.5846|0.7346|0.9646|0.5846|0.6146|0.8346|0.6646||0.8246|0.8176|0.6576|0.6276|0.7776|0.9476|0.8976|1.0235|-0.1252|-0.2652|-0.4852|-0.6152|-0.5552|-0.7852|0.0144|0.1044|0.2144|0.0744|0.1844|0.1844|0.0844|0.3144|0.5044|0.4544|0.3844|0.2344|0.1344|0.3544|0.1144|0.3944|0.6644|0.8544|1.2554|0.6254|0.9504|0.4132|0.4296|0.4196|0.5766|0.4066|0.4473|0.4973|0.4475|0.3975|0.5217|0.3986|0.4386||||||0.4185|0.4811|0.4776|0.3076|0.4076|0.3905|0.4005|0.4005|0.4905|0.5105|0.4437|0.4337|0.5096|0.7368||-0.3181|-0.4081|-0.4381|-0.3609|-0.3409|-0.3409|-0.4309|-0.4409|-0.4404|-0.4655|-0.4333|-0.3729|-0.4029|-0.4449|-0.3707|-0.3707|-0.3007|-0.2107|-0.1607|-0.1007|-0.2107|-0.2607|-0.3907|-0.3307|-0.4707|0.044|0.094|0.154|0.284|0.334|0.404|0.5494|0.4694|0.5087|0.4403|0.4003|0.5103|0.4553|0.5366|0.4466|0.4566|0.4566|0.5466|0.5823|0.6115|0.3715|0.5015|0.5529|0.3529|0.4029|0.5029|0.5029|0.5035|0.5235|0.5661|0.5596|-0.0706|-0.2306|-0.4306|-0.5746||||||-0.509|-0.5683|-0.5659|-0.431|-0.595|-0.518|-0.378|-0.378|-0.4688|-0.4888|-0.4904|-0.4521|-0.3468|-0.3728||-0.3628|-0.3917|-0.3317|-0.3017|-0.3117|-0.3017|-0.4517|-0.4417|-0.3217|-0.3517|-0.4735|0.0424|0.0524|0.2124|0.2324|0.2424|0.2624|0.3224|0.3024|0.3424|0.4424|0.5199|0.546|0.5618|0.5918|-0.0299|-0.2899|-0.4999|-0.4899|-0.1899|-0.2199|-0.1799|-0.1799|-0.2099|-0.2499|-0.1899|-0.1499|-0.1899|-0.2299|-0.4499|-0.6999|-0.4449|-0.4132|-0.5158|-0.4576|-0.3476|-0.4576|-0.4606|-0.3606|-0.2406|-0.1806|-0.1906|-0.2006|-0.1406|-0.2506|-0.2206|-0.3306|-0.4306|-0.2606|-0.2806|-0.3006|-0.2106|-0.3206|-0.3806|-0.3706|-0.3606|-0.3806
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|1.3772|1.0772|1.1939|1.2356|1.1939|1.5939|1.2106|0.3606|0.3939|0.0689|0.1606|0.3439|0.7272|1.0439|1.3939|1.2522|1.8439||||1.0272|1.2106|0.9606|0.9772|0.9356|0.8522|1.0772|1.1772|1.5356|1.8395|1.8708|1.83|1.5577|1.5661|1.6077|1.9586|1.9924||1.7471|1.0805|1.3471|1.0721|0.8805|0.8805|0.8971|0.7805|1.2555|1.2555|1.6208|1.0208|1.5208|1.1796|1.3528|1.3141|0.8641|0.4307|0.4891|0.3307|0.2307|0.5474|0.3724|0.3057|0.6141|0.6891|0.2724|0.5141|0.4724|0.4141|0.3391|0.3974|0.2307|0.0307|0.2307|0.6141|0.4807|0.4724|0.4057|0.2474|0.1807|0.5974|0.6391|0.9641|0.9641|0.9057|0.8974||||||1.3724|1.5557|1.7224|1.7807|1.9724|2.0029|1.8029|2.0529|2.5551|1.9629|1.6712|2.2046|2.0945|2.3279||1.9568|1.6151|0.9318|0.7985|0.7235|0.4735|0.3735|0.7401|0.6485|1.2068|2.4401|2.0136|1.9361|2.3361|2.143|0.9514|1.1597|1.0264|0.993|1.3097|1.2014|1.193|1.093|1.2347|0.7097|0.9014|1.1014|0.993|1.5514|1.993|3.168|1.8735|1.7319|1.6152|1.6485|0.5652|0.7069|0.8652|1.2569|1.3319|1.2069|0.6485|0.6069|0.1069|0.4152|0.3152|0.6235|0.7485|0.1235|0.9402|1.4819|1.5402|1.6187|2.0731|1.766|-0.1113|-0.5946|-1.3196|-1.4648|-1.8378||||||-1.6553|-1.2636|-1.3886|-1.1636|-1.747|-1.473|-1.4432|-1.5099|-1.6424|0.0857|0.1774|0.7274|0.9024|1.2024||0.969|1.069|1.0857|0.944|1.0274|1.2607|1.244|1.2607|1.2524|1.7524|1.917|-0.6323|-0.5323|-0.5406|-1.074|-1.449|-1.5562|-1.3832|-1.4498|-1.2498|-1.2832|-1.4332|-1.9415|-1.6915|-1.7165|-1.5998|-2.0665|-2.5248|-2.7304|-2.5198|0.5108|1.0308|1.0208|1.2608|1.9108|1.6708|2.0408|2.1676|1.4976|1.4876|1.6876|1.5526|1.7109|1.5026|2.2692|1.9802|1.9374|1.8624|2.329|2.0881|1.3297|1.6047|1.6214|1.4214|1.6047|1.5131|1.5964|1.4381|1.7381|2.3127|2.0294|1.9378|-0.1266|-0.285|-0.36|-0.26|-0.4933
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-2.0901|-1.6047|-1.6847|-1.9418|-1.9201|-2.0101|-2.2201|-2.0656|-2.5868|-2.2559|-2.6058|-2.0558|-1.6858|-2.4858|-2.1291|-1.7091|-0.7891||||-1.3691|-1.5391|-1.6591|-2.0491|-2.2291|-1.9334|-1.8934|-1.9222|-2.1163|-1.9486|-1.7386|-1.9686|-2.2073|-1.6906|-1.5206|-1.3906|-1.8106||-1.6306|-1.4106|-1.2406|-0.9306|-1.8206|-2.1606|-1.8106|-2.4606|-2.3618|-2.1937|-2.1137|-2.3537|-2.5863|-2.8198|-2.4369|-2.4569|-2.8679|-2.2079|-1.4779|-1.2779|-1.5379|-1.1879|-2.3479|-2.5999|-2.5244|-2.3043|-2.5876|0.2594|0.7794|0.4194|0.4394|0.1894|0.0694|0.1694|1.3694|1.6394|1.9894|1.6094|2.0894|0.7794|1.3594|1.2394|1.6694|2.1394|2.6993|2.5625|2.6801||||||2.7772|2.2772|2.2672|2.3572|2.0272|1.5572|1.6872|1.7872|2.2272|2.7372|3.4969|-0.088|-0.528|-0.408||-1.438|-1.608|-1.478|-0.898|-2.048|-3.048|-3.0511|0.4355|0.7855|0.5455|0.9955|1.5555|1.3455|1.7355|2.5455|2.4455|1.2455|1.1355|1.8155|1.4955|1.6055|1.2955|0.4455|0.5955|0.5355|1.1655|2.0555|1.8255|1.2555|2.2955|1.9455|2.7355|2.5155|3.4255|1.7755|2.1455|2.3955|2.7955|4.3255|4.1968|4.4768|5.5242|-0.6431|-2.1231|-2.9731|-4.1331|-3.3131|-2.8331|-3.3631|-3.8731|-4.6531|-4.754|-5.2422|-5.3546|-3.9946|-2.7346|-3.9746|-3.7946|-4.9246|-5.6307||||||-5.0691|-4.5191|-5.743|-4.133|-3.923|-4.073|-2.143|-3.053|-2.713|-4.943|-4.363|-3.923|-2.743|-2.273||-2.083|-1.843|-1.633|-2.913|-4.413|-4.663|-5.033|-5.61|-5.635|-5.5367|-5.8952|-5.9503|0.5069|2.1769|1.9669|2.3869|4.0769|4.7369|4.0269|4.2869|3.4869|5.3769|6.7869|5.9393|7.2693|6.2714|5.238|4.348|6.3991|4.7491|4.8235|5.8922|6.1474|3.8665|3.4965|4.6065|5.1439|5.3474|2.6974|3.1274|3.3574|2.4274|1.7574|1.5174|1.5674|2.1774|2.7174|1.5074|1.4474|1.7674|2.5674|2.3274|2.1474|4.0474|4.5374|4.1074|4.3974|2.2674|2.1074|4.4574|5.5826|4.8094|2.9894|3.2394|4.0094|3.2794|2.6094
07036|100336|/equities/tongrentang|SHANGHAICOMP|4.7474|2.0974|1.1974|3.2074|4.2974|3.8574|2.9574|3.1574|2.9474|3.1474|2.2474|2.1874|3.2174|4.8874|6.4974|6.3132|8.1525||||6.7772|6.7402|5.0902|7.3502|4.6707|4.0007|4.6785|4.3661|4.6661|4.6661|4.3761|4.7461|4.5161|4.8761|4.3761|4.6261|5.9961||6.5354|3.5754|5.3154|5.7405|6.215|4.8738|2.5738|2.5838|3.7438|2.0538|2.5038|2.2038|3.8638|4.7238|3.8252|3.0052|3.6552|2.4352|2.9252|3.0952|3.2952|4.4852|2.7988|2.9988|3.7276|3.8573|3.1487|3.1133|3.2633|3.5233|3.9314|4.0159|3.8259|3.3449|3.5229|3.0229|3.0229|1.8729|2.3029|1.9029|2.2029|2.4229|2.8129|3.8329|3.7529|3.7629|4.9929||||||4.0671|4.1811|3.4611|3.9211|4.5611|-0.4922|-1.1422|-1.1222|-2.1922|-3.9522|-5.0307|-3.9149|-2.6649|-2.9949||-3.7449|-3.7249|-4.0649|-3.1449|-3.1849|-4.5649|-5.2344|-4.8538|-4.8019|-5.4916|-3.9916|-4.5316|-4.5816|-2.6616|-1.5216|-2.5816|-2.9516|-2.9816|-3.3716|-2.6016|-2.9616|-2.3416|-2.3416|-3.7816|-4.3116|-4.5016|-4.7816|-5.5016|-6.6407|-5.3135|-6.3695|-5.8822|-6.3817|-5.0817|-5.0517|-7.1617|-7.623|-7.4601|-8.3845|-6.9055|-6.0855|-7.2055|-6.3055|-8.5855|1.0021|2.9521|8.5821|5.8055|4.7355|6.1455|5.7855|5.2194|5.3194|7.0216|4.9879|5.6871|-0.612|-1.262|-1.512|-2.532||||||-2.262|-2.942|-3.482|-3.182|-4.512|-4.432|-5.312|-4.4303|-2.8903|-4.3203|-4.1003|-3.0003|-2.9703|-1.9903||-2.7103|-2.8403|-3.5703|-3.3303|-4.4003|-5.0876|-5.554|-3.989|-3.359|-2.579|-2.879|-3.059|-2.929|-2.209|-2.359|-3.659|-2.739|-2.189|-2.159|-2.119|-1.329|-1.189|-1.659|-1.099|-0.929|-1.579|-1.389|-3.489|-5.099|-4.5527|-5.9025|1.286|2.336|2.466|1.586|1.376|1.486|1.646|0.976|1.016|2.066|2.186|1.236|1.286|2.206|2.446|2.376|2.386|3.416|3.516|1.396|5.266|5.286|6.7794|5.866|5.9372|6.3045|4.8245|4.6545|6.1645|6.102|5.282|4.9211|5.4784|6.7205|4.4376|3.7376
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|3.4342|3.1942|3.3742|2.6642|3.2542|4.0842|3.9163|5.3843|3.4784|3.4884|3.5584|3.8484|4.1784|3.8384|4.9779|3.6579|3.5779||||4.4279|-1.5573|-2.8973|-2.4573|-1.2573|-0.7173|-1.2973|-1.2573|-2.4273|-2.6332|-2.3832|-3.0832|-2.2032|-2.5432|-2.9032|-1.8932|-1.7232||-2.1332|-2.6632|-2.8532|-3.2824|-3.2116|-3.9079|0.7606|1.2406|2.3106|0.7106|1.0206|0.4406|1.5106|1.3106|1.7906|2.3506|3.2806|4.2712|2.9328|2.1528|1.8428|2.4028|2.2528|2.8628|3.4508|2.4908|2.5908|2.9108|2.8259|2.6552|2.2652|2.1352|1.6752|2.1652|2.3952|1.7452|1.8552|2.2952|2.0352|1.5452|1.8552|1.7752|2.4252|2.2552|2.3475|2.4967|2.4835||||||1.9444|1.7543|1.9043|2.222|2.2217|2.4735|1.6549|1.4649|1.7949|1.3849|1.5949|1.8877|2.3252|-0.7557||-1.6557|-1.7424|-1.7849|-1.8015|-1.8294|-1.8794|-2.186|-2.235|-2.31|-2.1956|-2.4168|-2.144|-2.354|-2.6367|-1.7067|-2.2167|-2.4952|-2.5619|-2.8816|-2.8984|-2.4484|-2.4184|-3.0684|-2.8198|-3.1698|-2.7798|0.2277|2.0377|2.6177|1.8377|2.4477|2.8646|1.6801|1.8013|1.9936|1.8535|1.4322|1.7324|1.4001|1.2101|1.1001|0.8301|0.8701|0.6801|0.6801|0.0401|0.7701|1.2901|0.8001|1.0201|1.2051|1.3051|1.3495|1.4695|1.6733|-0.0802|-0.4102|-0.7602|-1.2602|-1.4802||||||-1.4169|-1.3989|-1.6089|-1.1189|-1.5389|-1.6732|-1.3067|-1.3067|-1.4824|-1.6366|-1.739|-1.6328|-1.3286|-1.5201||-1.5901|-1.9139|-1.7122|-1.6842|-1.7842|-1.8542|-2.2342|-2.383|-2.2204|-2.1204|-2.5532|-2.7247|-3.1291|0.6139|1.2939|1.0639|1.6039|2.3039|2.5539|2.3339|3.3531|1.8331|2.3431|1.8731|1.9131|1.4631|2.4731|1.8562|0.5462|1.1962|1.5962|1.7547|-0.0957|-0.3057|-0.2657|-0.1957|-0.2157|-0.2557|-0.3357|-0.7157|-1.1457|-1.0069|-1.1232|-1.3958|0.2561|0.3961|0.1661|0.2161|0.3361|0.5961|0.7661|0.9261|1.0561|1.3593|1.0793|1.2904|1.3475|0.9675|1.2175|1.3295|1.2695|1.2395|0.9595|0.9995|1.0695|1.0795|1.0695
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-5.8973|-5.3982|-4.3845|-3.5913|-2.7707|-1.8534|-1.1086|-2.3845|-5.9844|-5.15|-7.081|-7.159|-7.705|-7.8665|-8.0459|-8.131|-8.4836||||-7.1939|-6.7801|-8.0422|-10.1982|-5.682|-7.9165|-6.6184|-6.4529|-5.2184|-8.1495|-8.7508|-7.0518|-6.9484|-9.3277|-7.4967|0.7735|1.1114||1.3942|3.2563|6.1528|6.4011|6.7528|8.0425|7.6713|7.2713|-2.9956|-3.7956|-5.4783|-5.0646|-3.9335|-3.2301|-1.9335|-1.5059|-3.8508|-3.0508|-2.5542|-3.0439|-6.0094|-5.7347|-5.1416|-5.7983|-5.9882|-5.7689|-6.4543|-6.3546|-6.388|-6.4984|-5.4087|-5.1122|-7.8156|-8.5921|-7.0851|-10.6508|3.0046|4.184|5.0598|4.2943|4.7012|6.5288|6.35|6.6453|4.8521|5.4866|5.4797||||||6.6794|5.2449|5.7621|6.0035|7.0931|7.4092|7.5421|7.2662|7.8731|8.6269|10.1869|-0.5407|-2.7131|-2.6097||-3.8028|-3.6304|-4.7752|-6.589|-6.2787|-8.2787|-6.7269|-10.5959|-12.2097|-11.7234|-13.7157|-8.6534|-10.012|-11.9271|-11.4915|-11.7891|-10.8788|-9.9408|-12.2719|-13.3615|-13.0857|-5.5891|-9.4236|-11.8611|-12.4453|-11.5212|7.6531|8.1772|8.8738|9.0745|9.8538|8.4814|6.7435|3.6124|4.9366|1.2607|6.509|6.2676|7.909|6.7297|8.6814|8.8469|6.6952|7.4676|6.6055|6.4055|8.3297|8.6745|5.1573|6.2952|7.9849|8.7504|9.9021|9.9364|11.1991|11.5898|10.335|10.1543|5.4853|3.3267||||||4.2577|6.3543|5.7819|7.044|3.6991|2.6371|3.0233|1.1819|3.0164|3.1198|3.5957|3.5957|6.7129|8.5285||7.426|7.4844|6.4764|5.8764|6.2488|5.9798|4.2488|3.0143|4.5384|5.7178|4.1867|5.2902|5.9591|7.0281|6.4005|4.1729|5.6557|6.235|6.6281|7.5398|7.1191|8.8929|7.7921|7.2404|9.3767|5.5135|4.0377|4.2859|6.417|8.4633|6.4213|5.4967|5.2829|5.6346|5.3174|5.5587|5.945|5.8415|5.3725|3.7174|3.607|5.7518|4.0622|3.3174|4.7863|5.3381|4.4622|5.8691|5.0277|5.2001|4.3381|4.7518|4.3725|4.5725|5.0139|6.2101|6.1701|4.6942|5.6045|6.0261|5.6732|5.1767|4.8939|5.7767|6.2939|6.5611|5.4921
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.4543|0.2243|0.2343|0.4443|0.3643|0.3143|0.4443|0.4743|0.4043|0.4743|0.5543|0.6443|0.6043|0.8731|-0.2206|-0.2006|-0.3406||||-0.3106|-0.2606|-0.2706|-0.4106|-0.4246|0.0456|0.1656|0.2556|0.3756|0.4256|0.4346|0.4656|0.5157|0.4952|0.6158|0.5292|0.5303||0.562|-0.1468|-0.3768|-0.4068|-0.2968|-0.4168|-0.4468|-0.4192|-0.4419|-0.4465|-0.4422|-0.4632|-0.4232|-0.4932|-0.4332|-0.5432|0.0313|0.0913|0.2813|0.2213|0.1613|0.3413|0.4913|0.5513|0.5513|0.6932|0.7091|-0.1161|-0.0061|-0.1261|-0.3061|-0.3261|-0.4661|-0.4261|-0.3161|-0.3461|-0.3361|-0.2661|-0.3361|-0.3461|-0.4061|-0.5061|-0.5231|-0.3431|-0.3231|-0.2731|-0.4531||||||-0.3431|-0.3531|-0.4531|-0.3131|-0.5231|-0.5831|-0.6662|-0.6858|-0.7353|-0.747|-0.7051|-0.4351|-0.3351|-0.5651||-0.5951|-0.6651|-0.6507|-0.7519|-0.7927|-0.7479|-0.8861|0.0286|0.0386|0.1886|0.2086|0.1586|0.2586|0.3286|0.1586|0.4086|0.3386|0.2786|0.8486|0.6986|0.9657|0.6541|0.4556|0.3285|0.5|0.3422|0.2847|0.1947|0.1947|0.2247|0.2747|0.3247|0.3058|0.3431|0.3068|0.3592|-0.0818|-0.1118|-0.1718|-0.2218|-0.2618|-0.3018|-0.2818|-0.3318|-0.4565|-0.3139|-0.2339|-0.3539|-0.3683|-0.3836|-0.3423|-0.3659|-0.3783|-0.3402|-0.3102|-0.3102|-0.3402|-0.2302|-0.3802|-0.4547||||||-0.4047|-0.4652|-0.4369|-0.3876|-0.4446|-0.4226|-0.4326|-0.3326|-0.4373|0.0491|0.0991|0.2091|0.1891|0.2091||0.3391|0.2862|0.3262|0.3418|0.3832|0.2632|0.3232|0.208|0.168|0.128|0.118|0.158|0.118|0.218|0.248|0.2566|0.2624|0.2982|-0.0525|-0.1025|-0.0725|-0.0825|-0.0925|-0.1125|-0.1025|-0.2425|-0.2725|-0.2825|-0.2225|-0.1225|-0.0625|-0.0825|-0.0825|-0.0625|-0.1925|-0.2325|-0.2525|-0.2225|-0.1825|-0.2025|-0.3625|-0.2279|-0.1779|-0.2179|-0.241|-0.2596|-0.2396|-0.2812|-0.2424|-0.2224|-0.2124|-0.1424|-0.1124|-0.1724|-0.1824|-0.1724|-0.1624|-0.2024|-0.1524|-0.1624|-0.2424|-0.2124|-0.1924|-0.2624|-0.3299|-0.2605|-0.3155
07040|100956|/equities/urban---rural|SHANGHAICOMP|-2.5944|-2.7888|-3.097|0.1606|0.2206|0.6506|1.2806|1.4106|1.0106|1.6606|1.8406|2.2406|2.9206|2.5506|3.059|-0.4381|-0.4681||||-1.6281|-2.3681|-2.2581|-2.7281|-2.1981|-2.1781|-2.0981|-1.5381|-1.6881|-1.1181|-1.1781|-1.2081|-1.6181|-0.9581|-1.0781|-1.7781|-1.8381||-1.3781|-0.2881|-1.8481|-1.8681|-2.1481|-1.7781|-2.6081|-3.1068|-3.1536|-3.1107|-2.7807|-3.5602|0.5343|0.4643|0.6443|1.3743|1.9043|1.0743|1.3043|2.4843|2.4343|3.0198|2.6547|2.9265|2.2865|2.2865|2.2965|2.4265|2.8265|2.8478|3.4931|2.4302|2.0702|2.0802|2.4602|2.5202|2.7878|1.2878|1.1778|0.9078|1.5778|1.6578|1.0878|0.7278|0.7678|0.7378|1.0678||||||1.6478|1.4778|0.5778|1.5278|1.4778|2.4878|1.6678|2.3178|3.1454|2.5104|2.4982|2.6282|2.2182|1.8382||2.1882|1.8882|1.9382|2.1182|1.7482|2.0982|2.3082|2.0982|1.2582|1.5482|1.8282|1.7982|2.1382|1.6582|1.5882|1.9182|2.2182|2.4682|2.2582|2.9419|2.5139|2.8939|2.1849|2.2846|2.0246|1.6746|1.8146|1.9346|2.1146|1.7946|1.9446|1.8646|1.9446|1.8246|1.8746|2.3446|2.3446|2.9579|2.5852|2.8352|3.0764|2.7671|2.3718|2.5981|2.2912|1.6012|1.9412|2.5741|2.3731|2.0431|2.3896|1.9954|2.2754|2.4188|-0.2859|-0.4859|-1.2159|-1.2359|-1.7759|-1.9587||||||-1.8719|-2.0794|-2.198|-1.458|-1.828|-1.498|-1.258|-0.848|-1.238|-1.608|-1.8466|-1.7996|-1.7801|-1.9479||-1.6658|-1.5358|-1.9803|-2.0487|-1.9758|-1.8727|-1.9227|-2.3397|-1.6972|-1.6672|-1.7672|-1.9672|-2.3985|-1.9074|-1.6974|-2.2293|-2.1726|-2.0585|-2.0746|-2.0646|-2.1902|-2.3302|-2.8269|-2.5752|-2.5552|-2.3652|-2.3952|-2.7036|-2.7146|-2.8201|-2.9967|0.2068|0.5068|0.3268|0.3068|0.1568|0.5568|1.2768|0.8168|0.9368|0.2568|0.7468||1.3968|2.0968|2.4168|1.6305|2.2305|2.5405|3.0183|2.6728|2.2828|2.4137|2.6319|2.149|2.219|1.909|1.679|2.019|1.899|1.839|1.949|1.369|1.379|1.879|2.619|2.879
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-0.4669|-0.4769|-0.5269|-0.4269|-0.5369|-0.5871|-0.654|-0.6063|-0.5563|-0.4163|-0.4363|-0.2463|-0.3763|-0.4063|-0.3463|-0.1163|-0.4463||||-0.4863|-0.6663|-0.7863|-0.7665|-0.7566|-0.9163|-0.7386|-0.8579|-0.7488|-0.8014|0.0702|0.0602|0.0902|0.1702|0.1902|0.3802|0.2402||0.2702|0.3902|0.3102|0.2902|0.5502|0.6702|1.1002|1.0919|1.0561|0.9261|0.8661|0.9061|1.0961|1.0761|1.3684|1.6016|-0.4143|-0.7643|-0.6043|-0.4843|-0.8443|-0.6943|-0.6643|-0.6443|-0.7443|-0.7343|-0.9243|-0.7043|-0.5043|-0.6843|-0.8943|-0.8625|-0.563|-0.533|-0.283|-0.203|-0.073|-0.113|-0.163|-0.263|-0.123|-0.113|-0.123|-0.233|-0.333|-0.423|-0.453||||||-0.653|-0.813|-0.753|-0.693|-0.723|-0.953|-0.9789|-1.1215|-1.2579|-1.0979|-1.2079|-1.2879|-1.2661|-1.3261||-1.4961|-1.6817|-1.6369|-1.6035|-1.2335|-1.7735|-1.9811|-2.0162|-1.5152|-1.6504|-1.6704|-1.7833|-2.1025|-1.5917|-2.193|0.2886|1.4486|1.339|1.4311|1.5801|1.6021|0.9121|1.0421|1.1573|1.2029|0.9329|1.0829|1.0029|1.3429|1.5877|1.3082|1.3182|1.5525|1.2221|0.7521|1.0621|0.8488|0.8888|0.9488|1.2588|1.3093|1.3408|-0.0977|-0.0777|-0.1477|-0.4577|-0.1077|-0.0777|-0.6977|-0.7377|-0.5577|-0.5477|-0.4977|-0.3877|-0.1577|-0.6277|-0.9377|-0.9377|-1.1977|-1.2897||||||-1.3697|-1.2319|-1.2971|-1.0071|-1.0471|-0.7271|-0.3871|-0.4071|-1.0871|-1.1051|-1.1652|-1.1141|-1.0901|-1.1273||-0.7873|-0.9873|-0.9573|-0.8573|-0.9873|-1.0673|-1.2273|-1.1473|-0.9973|-1.0873|-1.3375|-1.3111|-1.7357|0.31|0.63|0.21|0.3|0.51|0.58|0.79|1.15|1.08|1.01|1.49|1.5773|1.54|1.15|1.33|1.2442|0.9342|0.8142|1.2442|0.8642|1.1442|1.2142|1.318|1.4188|1.1809|1.4788|1.3642|-0.2101|-0.1601|-0.4601|-0.1701|-0.9301|-1.0696|-1.0812|-1.1613|-1.2317|-1.0617|-1.2217|-1.2735|-1.0835|-0.8535|-0.7635|-1.0335|-1.1435|-1.2944|0.0142|0.1842|0.3142|0.4542|0.6642|0.7042|0.6442|1.1842|1.3308
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-2.4121|-2.8784|-2.6338|-3.0642|-3.013|-3.2922|-3.141|-3.431|-4.1389|-3.6977|-3.6626|-2.8826|-2.9226|-2.6426|-1.9226|-2.9126|-4.7926||||-4.5076|-5.0176|-5.649|-4.7489|-5.3166|-6.329|-5.1817|-5.5413|-6.3575|1.2115|4.0315|5.225|4.3169|4.3769|3.2269|4.3069|-0.2935||-0.4635|-0.1935|-2.1235|-2.6035|-1.5435|-0.6235|-0.7635|-1.1735|-1.4935|-3.2535|-3.9535|-3.9343|-3.3843|-4.3936|0.6897|1.3897|2.1297|0.8997|0.7497|1.2497|0.8497|1.2297|1.0197|1.1897|1.7497|0.8697|0.3397|0.7197|0.5397|1.4097|1.0197|1.6597|0.9597|2.1097|2.9097|1.7797|2.0397|2.1797|3.0597|2.7297|2.9497|4.4797|4.337|3.287|4.1617|3.4579|4.3609||||||3.6609|3.7126|-0.5876|-1.9376|-1.6476|-1.8576|-1.6076|-1.7676|-0.7976|-0.8176|-0.7476|-0.4276|-0.7276|-1.5076||-3.5676|-3.9106|-3.9978|-3.3178|-3.5178|-3.7278|-4.3478|-4.3931|-5.4029|0.5593|1.0693|2.5093|2.7893|3.2993|3.5393|2.7393|2.6493|3.0893|4.4993|5.0193|4.1493|4.5793|2.5293|3.6593|2.6893|2.6393|3.3493|3.3393|3.3293|4.2993|5.0893|7.5793|4.9893|5.3793|4.0693|2.2893|3.7193|3.3393|4.0293|3.5193|4.1293|3.1893|3.9593|4.4693|5.2693|4.6693|4.8393|5.944|3.574|5.084|5.6243|5.0743|4.7329|4.7329|5.0529|4.7332|5.183|3.213|1.423|0.733||||||0.333|1.093|0.933|2.493|2.103|2.533|4.213|3.373|4.033|4.243|5.1128|3.2431|4.5335|3.9622||3.0854|2.6254|3.2454|3.0054|3.0654|2.9454|2.3854|0.7854|1.1154|1.5754|1.7054|2.9554|3.6754|3.2418|1.6018|1.5218|2.1518|1.9118|2.7818|2.5018|2.4818|2.4018|2.3318|2.9518|4.8281|3.2768|3.4571|1.9671|1.0371|1.5871|2.6001|-0.7373|-0.6573|-0.6373|-1.1573|-0.9673|-0.7873|-0.8073|-0.8573|-1.6273|-1.8998|-1.8394|-1.7894|-2.1705|-2.1516|-2.05|-2.27|-2.7392|-2.2292|-2.2669|-2.481|-2.5806|-2.9556|-2.4962|-2.824|-2.604|-2.784|-2.604|-2.664|-2.414|-3.144|-3.4634|1.3482|1.7982|2.7982|2.7082|2.5382
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-1.6494|-2.0837|-2.1247|-1.7261|-1.6761|-1.7561|-2.0161|-1.9757|-2.2763|-2.0476|-2.1276|-2.1476|-2.4176|-2.6296|0.1515|0.0715|0.5815||||0.5315|1.7715|1.0015|0.6515|1.3615|1.2615|1.4915|1.8715|2.3115|2.5015|2.5515|2.4015|2.9015|2.5515|2.5215|2.955|2.797||2.167|2.267|2.947|2.6605|3.5972|2.4897|2.6203|-0.9442|-0.3442|-0.8042|-0.7142|-1.5442|-1.8024|-1.7573|-1.5173|-1.7973|-1.7396|-1.3996|-1.4796|-1.5396|-2.0203|-1.4803|-1.7981|0.0856|0.3456|0.5956|0.4656|0.8556|0.9656|1.1456|1.3356|1.2456|0.8756|1.2256|1.4656|1.6756|2.1745|1.5383|1.6254|1.3962|1.4762|1.3562|1.6362|1.7962|1.7485|1.6424|1.3724||||||-0.1737|-0.2337|-0.6737|-0.4237|-0.0537|-0.6937|-1.0837|-1.0637|-0.8037|-0.7137|-1.2437|-0.9537|-0.9437|-1.0537||-1.3637|-1.2269|-1.3669|-1.3915|-1.4322|-1.4403|-1.6942|0.1425|0.2425|0.5025|0.7825|0.8725|0.8325|1.2125|1.5325|1.4914|1.6714|1.7214|1.4314|1.5914|1.1414|1.2814|1.0314|0.9914|0.6714|0.6314|0.8614|0.7214|0.8514|1.5314|1.9314|1.2814|1.2314|1.4114|0.9714|0.4414|0.4314|0.7714|0.8414|1.1114|1.2314|1.0214|1.3114|1.2114|0.6914|0.7714|1.7414|1.5814|0.7714|1.6514|2.5114|2.4314|2.8314|3.2314|2.6814|3.009|-0.7317|-1.3017|-1.3017|-0.9617||||||-1.0617|-0.9517|-1.3817|-0.7517|-2.0117|-2.193|-2.2105|-1.9457|-1.9457|-2.0457|-2.7652|-2.4023|-1.8123|-1.8323||-2.1523|-2.6697|-2.4064|-2.5943|-2.4481|-2.6181|-3.174|-2.7118|-2.8918|-2.8718|-3.4318|-3.2759|-3.7188|0.3238|1.4338|2.1838|2.8738|2.8038|3.6342|2.422|2.142|2.752|4.0156|-2.0379|-2.2979|-2.2179|-2.5879|-3.0079|-3.2827|0.4595|0.6395|1.1495|1.4995|1.3095|0.9695|1.4095|1.8995|0.9295|0.0295|0.0395|0.0895|0.2995|0.1595|0.5895|2.5695|2.2595|2.3695|2.5495|2.8995|3.5647|2.7447|2.8947|2.4147|3.2647|1.8147|1.9947|2.1747|2.4747|2.8647|3.5002|3.0004|2.7804|2.7704|3.3999|-0.4497|-2.4597|-2.4997
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-6.2279|-5.181|-5.3459|-6.0479|-5.605|-5.9544|-6.5224|-5.6296|-4.6367|-5.3082|-6.3367|-5.8224|-6.551|-7.6011|-7.4949|-8.411|-8.5424||||-7.4673|-7.7018|-8.0766|-9.2907|-8.975|-10.267|-6.5636|-4.7493|-4.0921|-3.9064|-4.9136|-5.8278|-6.5278|-6.1778|-5.1636|-3.8064|-5.1278||-6.6421|-6.8742|-6.7082|-6.9011|-6.8011|-6.2725|-4.3511|-4.8225|-3.6011|-2.8797|-2.8154|-5.944|-8.3635|-8.5293|-6.546|-5.8603|-4.5246|-0.8675|-4.6175|-4.8818|-6.3266|-5.4192|-5.4682|-6.3256|-5.3613|-5.497|-6.8034|-6.5665|-6.024|-5.4383|-5.8883|-4.8883|-6.4597|-7.0676|0.8946|2.616|2.5731|1.9945|2.7231|2.0588|2.5731|1.516|4.1803|6.016|5.9446|5.3803|6.216||||||6.616|8.816|8.2517|9.6874|11.2324|-2.6712|-5.2498|-4.2069|-3.4498|-4.3784|-4.2641|-4.1141|-10.9784|-9.4284||-10.3212|-9.3926|-10.9855|-11.9065|-12.6092|-11.8825|-14.4111|-14.7643|-15.4905|-17.8271|1.0571|0.9785|3.2285|6.6499|5.3857|8.4285|5.0857|2.9642|3.4071|12.1714|14.2499|13.7928|21.5214|20.521|12.671|14.4139|13.9067|11.921|16.0924|19.8353|18.8107|21.4013|14.7656|21.6717|16.844|14.4199|11.3331|11.476|12.8688|15.226|16.101|13.4152|17.3438|10.9152|11.001|14.1938|11.2015|10.9832|3.0403|6.0617|8.4117|8.0903|10.026|11.3403|11.3689|14.3928|-4.9973|-7.7544|-8.7901|-9.0901||||||-6.1473|-4.5615|-4.283|-3.7115|-8.8258|-7.2239|-8.1079|-8.6223|-8.3276|-8.9981|-10.7403|-9.6389|-9.2674|-12.9432||-7.3513|-8.887|-7.9799|-8.8584|-8.637|-6.6656|-5.3013|-8.0513|-6.4227|-9.4085|-8.3591|-8.5376|-10.8015|-8.873|-7.9418|-8.9901|-10.0459|-8.4245|-8.2673|-7.803|-6.1887|-5.4602|-8.7316|-7.2387|-5.4745|-6.8102|-9.3173|-9.853|-11.5245|-9.2145|-12.074|-11.26|-11.9722|-11.2061|-13.0952|-14.2213|-11.5346|-12.6561|-13.2132|-15.7841|3.9161|6.1232|8.2018|4.6232|10.3446|10.7304|13.2018|13.2018|14.5841|16.5744|13.3148|13.3367|14.821|13.4665|13.9665|14.0727|11.5227|11.8155|10.8584|13.3584|20.3946|-9.5072|-12.3072|-13.7358|-14.2929|-13.75|-14.3786
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2.0584|2.277|2.2698|-0.0034|-0.0034|-0.7034|-0.8963|-1.1106|-2.2177|-1.9963|-2.6673|-2.414|-2.3823|-2.664|-2.5883|-2.6168|-2.3383||||-0.8668|-1.4597|-2.4883|-2.9818|-2.7655|-2.2252|-1.7752|-2.024|-1.8132|-1.9483|-2.1055|-2.2249|-1.4321|-1.7535|-1.0464|-1.2464|-1.6464||-2.1737|0.5992|0.2992|0.2778|0.2564|0.2992|0.6421|0.6921|0.2992|0.6921|0.7349|0.4135|1.3778|0.8707|0.8349|0.8849|1.0564|1.2064|1.6349|1.6707|1.0849|1.9207|1.7992|1.8421|2.1635|2.2778|0.7135|1.3849|1.2492|1.2064|1.6849|2.2207|1.2349|1.7421|3.0135|2.4992|2.2849|1.9278|2.5492|1.8849|2.3135|1.9921|2.2135|2.7635|2.9222|2.6461|2.892||||||2.7554|2.4855|2.3141|2.4284|2.8039|-0.9301|-0.6587|-0.6087|-0.5016|-0.4301|-0.1944|-0.1873|-0.8801|-0.8587||-1.8087|-1.723|-1.5087|-1.1158|-1.6587|-2.6444|-3.2045|-3.0602|-2.6196|-3.402|-2.8939|-2.644|-3.0088|-3.1336|-2.6348|-2.9205|-2.5277|-2.2634|-1.8634|-1.9491|-1.7348|-2.392|-3.0348|-2.5777|-3.1991|-3.6362|-2.7433|-3.129|-3.7005|-2.972|-3.5665|-3.212|-3.6913|-3.1056|-3.9484|-4.4578|-4.2447|-4.241|-3.7267|-3.3124|-2.5695|-2.7695|-3.1838|-4.1052|-3.0838|-4.3981|-3.2052|-2.6338|-2.8052|-2.8838|-2.3052|-2.4552|-1.8695|-1.3481|-1.5052|-2.8981|-3.1695|-3.8052|-5.5767|-5.7157||||||-5.9592|-5.1602|-4.6938|-4.3351|-5.4708|-5.4101|-5.3394|-5.658|-5.6327|-6.6213|-6.4308|-7.4874|-6.4407|-6.7038||-6.4395|-5.6823|-3.8466|-6.3681|-7.0138|-5.7781|-6.6709|-6.8435|0.543|0.9501|0.2859|1.3501|2.2073|4.4216|2.7644|4.8144|8.2787|6.8716|5.7585|5.6729|4.9755|5.268|5.3873|5.2444|7.7005|5.3541|5.8398|4.9755|4.2184|5.2969|5.2612|6.901|5.7471|6.29|3.7471|4.2185|-0.1812|-0.2955|-1.374|-2.0883|-2.3455|-1.7455|-3.4455|-4.0315|1.0157|1.6228|2.08|2.5086|1.7943|2.7586|3.5228|2.6318|2.6461|3.5246|3.1573|2.9144|2.4073|2.3644|3.0787|2.9287|3.6216|4.4184|3.2343|2.6064|3.2278|3.4492|1.6492
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-6.2306|-5.3623|-5.1423|-6.0359|-5.6721|-5.619|-6.062|-5.602|-6.342|-5.772|-7.312|-5.692|-6.642|-8.2944|-6.9066|-7.7973|-8.007||||-7.1178|-5.6978|-7.5178|-9.3247|-7.8931|-9.6873|-8.1392|-6.0008|-5.8808|-4.9908|-5.0308|-4.7708|-5.1108|-2.7508|-4.4908|-4.2308|-5.5508||-7.7308|-5.0908|-6.7508|-6.3108|-7.2754|-7.4854|-6.4483|-7.3133|-5.9233|-7.5686|-7.3663|-8.2236|-7.5701|-7.7746|-7.4616|-6.5616|-7.3662|-7.4263|-7.4058|-6.6258|-8.3287|-5.6717|-7.2517|-7.7935|-6.5335|-8.3133|-9.0404|-7.5084|-7.9284|-8.6965|-8.6123|-9.3558|-9.307|-9.6944|2.0728|1.6228|2.9428|3.8228|5.2928|4.1528|5.9628|7.3228|8.1028|6.0528|8.4228|8.7328|9.0028||||||9.5159|10.7299|10.5599|10.926|7.176|4.376|4.696|4.056|5.966|5.986|9.226|11.3135|-1.5657|-1.4057||-0.1057|-1.2957|-5.7557|-5.1657|-5.1357|-8.1157|-7.3457|-10.7157|-11.6238|-9.0838|-10.3738|-11.7381|-11.8535|-12.8311|-10.4767|-12.6693|-8.5293|-6.0793|-5.4893|-9.9193|-11.9198|-10.8427|-10.9127|-10.6027|-12.8241|-12.6596|0.837|1.927|3.867|5.347|4.677|6.327|9.087|10.237|5.727|10.047|10.027|8.827|13.687|15.607|19.527|-0.3191|-6.8391|-8.1691|-8.1391|-18.5791|-13.4991|-10.0591|-11.9891|-11.0491|-14.2091|-15.9791|-18.2457|-19.4957|-20.2075|-18.2139|-21.1449|7.7982|9.9782|5.2982||||||9.4282|11.6382|7.5482|10.8582|10.7482|15.3982|14.5082|9.7982|11.4482|15.2182|16.8724|15.3643|16.8803|-2.3946||-1.3146|-1.7146|-9.2646|-14.3446|-13.6246|-14.9389|-16.9588|-14.6903|-15.8003|-13.4303|-16.9065|0.5959|2.1759|9.0759|12.0558|15.3058|12.0406|12.6406|13.2006|11.7306|11.1006|14.8306|16.1006|20.9173|18.4464|19.3583|-4.1984|-1.1384|-8.0284|-9.5184|-9.2384|-6.2384|-8.2384|-11.6884|-14.2484|-12.3884|-9.2984|-7.2084|-14.4984|-15.8899|-16.3621|-14.8384|-18.5132|0.7871|3.2371|5.3371|8.8871|9.1571|9.5171|13.8171|11.8771|11.8671|14.1571|18.1201|16.3703|16.9403|15.5085|9.4485|13.0385|17.4485|17.5567|16.2646|11.7746|10.2846|13.1946|12.7946|7.6146
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|0.113|0.123|0.053|0.183|0.253|0.223|0.303|0.223|0.163|0.203|0.153|0.193|0.133|0.293|0.373|0.4034|0.5015||||0.4017|0.2308|0.1208|0.1508|0.0808|0.2008|0.2508|0.2508|0.3108|0.3283|0.1883|0.1483|0.1383|0.1283|0.2083|0.2283|0.2583||0.2883|0.2583|0.2183|0.1783|0.1183|0.1483|0.0583|0.1183|0.1983|0.1483|0.1483|0.1583|0.1783|0.1483|0.2083|0.1683|0.1783|0.0283|0.1083|0.1283|0.1583|0.2383|0.3104|0.2904|0.3943|-0.0292|-0.1292|-0.1092|-0.0692|-0.0692|-0.0992|-0.1192|-0.1692|-0.1892|-0.1792|-0.1292|-0.1492|-0.2192|-0.2202|-0.2525|-0.2444|-0.2821|-0.3152|-0.3013|-0.2594|-0.2594|-0.2694||||||-0.2494|-0.2694|-0.2929|-0.2929|-0.2229|-0.2329|-0.3229|-0.3629|-0.2629|-0.2129|-0.3529|-0.3682|-0.3869|-0.4299||-0.3821|-0.4321|-0.4021|-0.3621|-0.4421|-0.4421|-0.4721|-0.4821|-0.5221|-0.4321|-0.3421|-0.3421|-0.3021|-0.3621|-0.5121|-0.6551|0.2265|0.3565|0.4665|0.4434|0.437|0.307|0.4163|0.3463|0.2363|0.2263|0.1663|0.2763|0.2063|0.1763|0.2163|0.2863|0.2463|0.2763|0.2863|0.3263|0.2663|0.2763|0.3863|0.3917|0.3917|0.4008|0.4486|0.4707|-0.2153|-0.2153|-0.2053|-0.2453|-0.2753|-0.3353|-0.1453|-0.1053|-0.1553|-0.1753|-0.1353|-0.2053|-0.2153|-0.1953|-0.1953|-0.1353||||||-0.1553|-0.1253|-0.0653|-0.0753|-0.2253|-0.2153|-0.2253|-0.1853|-0.1853|-0.1153|-0.1153|-0.0153|-0.0153|-0.0153||-0.0753|-0.2053|-0.2253|-0.2308|-0.2308|-0.2605|-0.2205|-0.1005|-0.1705|-0.2005|-0.1812|-0.1712|-0.2312|-0.2012|-0.1712|-0.1712|-0.1912|-0.1412|-0.1912|-0.1912|-0.1212|-0.1512|-0.2512|-0.2696|-0.2634|-0.2434|-0.2734|-0.3633|-0.3242|-0.3391|-0.3229|-0.2351|-0.1751|-0.2151|-0.2951|-0.2818|-0.3254|-0.3054|-0.3254|0.0151|0.0151|0.2051|0.1251|0.0551|0.0651|0.1451|0.1251|0.1151|0.2251|0.1851|0.1851|0.3051|0.334|0.3448|0.2748|0.3553|0.316|0.266|0.286|0.216|0.216|0.186|0.216|0.206|0.146|0.236|0.166
07048|100399|/equities/foton-motor|SHANGHAICOMP|-0.2529|-0.3029|0.0095|0.0295|0.0295|0.0595|0.1195|0.1595|0.1995|0.3095|0.2695|0.3395|0.45|-0.0175|-0.0475|-0.0475|-0.0875||||-0.1075|-0.1575|-0.1875|-0.3575|-0.3189|-0.3843|-0.3365|-0.3583|-0.3276|-0.3184|-0.3882|-0.3658|-0.3423|-0.2623|-0.2023|-0.1723|-0.1923||-0.0623|-0.1423|-0.1523|-0.2723|-0.3223|-0.3023|-0.3642|0.0124|0.1524|0.1824|0.2024|0.1324|0.1024|0.0924|0.1524|0.1424|0.2024|0.1724|0.2324|0.2524|0.2024|0.2124|0.3124|0.3424|0.2624|0.2624|0.2824|0.3524|0.3724|0.4373|0.4573|0.4537|0.2937|0.2737|0.2837|0.2937|0.3137|0.1537|0.1937|0.1037|0.1737|0.1637|0.2937|0.3716|0.3216|0.3546|0.3857||||||0.2574|0.2788|0.2123|0.2223|0.2723|0.252|0.2236|0.2236|0.2836|0.2351|0.2562|0.258|0.2474|0.1674||0.1374|0.1274|0.0874|0.0974|0.1074|0.0774|0.0674|0.0474|0.0974|0.1274|0.1174|0.1374|0.0774|0.0974|0.0574|0.1174|0.1074|0.1674|0.3074|0.1927|0.2019|0.1819|0.1619|0.0919|0.0519|0.0519|0.0719|0.0919|0.1219|0.1419|0.1419|0.1519|0.1619|0.1719|0.1419|0.1919|0.1819|0.1919|0.2319|0.2638|0.2847|-0.0356|-0.0156|-0.1356|-0.2056|-0.2668|-0.1908|-0.2108|-0.2208|-0.2494|-0.2094|-0.1794|-0.1594|-0.1694|-0.1594|-0.1794|-0.2094|-0.1794|-0.2294|-0.2494||||||-0.2094|-0.2894|-0.2722|-0.2152|-0.2731|-0.1931|-0.1431|-0.0831|-0.1531|-0.1731|-0.1631|-0.1331|-0.0831|-0.1031||-0.1031|-0.1531|-0.1731|-0.1831|-0.2331|-0.2131|-0.2231|-0.2231|-0.1531|-0.1431|-0.0831|-0.2331|-0.3023|-0.247|-0.2385|-0.2885|-0.3011|-0.2664|-0.2764|-0.2964|-0.3343|-0.3111|-0.3311|-0.3511|-0.3611|-0.3818|-0.4326|0.0601|0.1301|0.2601|0.1401|0.1001|0.0901|0.0901|0.0801|0.1801|0.1701|0.2501|0.2801|0.3201|0.2201|0.2701|0.3201|0.3001|0.4401|0.5573|0.3619|0.0919|0.1519|0.1619|0.2019|0.2419|0.2919|0.5319|0.4265|0.4423|0.4703|0.3738|0.3238|0.3238|0.3438|0.2938|0.3838|0.4743|0.3443|0.2843|0.2543
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-1.4905|-1.9405|-1.7605|-1.9305|-1.8605|-1.4505|-2.1805|-2.4105|-2.6405|-2.6705|-3.1388|-2.6188|-3.1688|-3.8415|-3.5478|-3.9892|-3.5946||||-3.6865|-4.2865|-4.6817|-5.2991|-5.2262|-5.5586|-4.234|0.1626|0.0026|1.3426|1.9126|1.0926|2.6526|2.8726|2.5626|3.0226|5.1329||2.8126|2.9484|2.3384|2.5184|1.8784|1.3784|2.3984|2.6984|3.3815|2.8506|3.2951|3.4167|2.7167|2.3767|3.2467|2.4367|1.6267|2.1167|2.4767|1.9067|1.2767|2.6867|2.9267|1.9667|2.3867|2.1667|2.0667|3.0967|3.2567|2.5667|2.6667|1.6367|1.4167|2.2667|3.7667|3.1646|3.4174|3.1932|3.4739|2.5939|3.2743|3.216|3.646|3.366|3.126|2.096|3.186||||||3.2103|3.2503|2.9803|4.9448|-2.3752|-2.8052|-3.2602|-3.8579|-2.9979|-3.3379|-3.5679|-3.4279|-3.3479|-3.5979||-4.4665|-4.6628|-5.0148|-4.731|-4.601|-5.731|0.7638|2.4638|2.2938|2.2438|4.2238|5.7238|3.8638|4.288|3.158|2.248|2.508|3.758|5.1582|2.2882|2.1182|1.9682|2.2782|2.8382|2.2382|2.9282|2.6382|1.8082|2.6482|2.6882|3.1382|3.8633|3.4833|3.8593|2.4093|2.0993|1.9493|2.4693|2.6693|3.0393|3.2792|3.5845|-0.1464|-0.8964|-1.5564|-1.9864|-0.5064|-0.6464|-1.6964|-1.3364|-0.9864|-0.2364|-0.7864|-0.4664|-0.1564|-0.5864|-1.0464|-1.5064|-2.7864|-3.6188||||||-3.1704|-3.0365|-2.9636|-2.2636|-3.2436|-3.4446|-2.8981|-2.8081|-2.9373|-3.5959|-3.7499|-3.9577|-3.0546|-3.4697||-3.6097|-3.9192|-3.724|-4.034|-4.706|-4.096|-5.176|-5.4349|0.3842|0.1442|0.7742|2.3742|3.9342|5.6242|4.4393|3.4493|5.1942|4.0542|3.7442|3.9642|4.2842|5.0942|4.7936|6.1657|-0.8794|-0.1094|-2.9394|-4.3094|-4.8394|-3.7266|-4.8419|-3.2819|-4.3319|-4.3282|-5.7225|-4.909|-3.969|-4.669|-4.509|-4.439|-5.129|-5.4823|-5.822|-6.8366|0.3831|1.9331|0.8731|2.7231|2.7531|3.5031|3.2931|5.1031|5.1831|6.5631|7.6068|6.1069|4.6469|3.9069|5.9269|5.3804|3.8404|5.3704|5.2776|2.1476|2.9376|2.4676|2.2376
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-3.7454|-3.3449|-3.1335|-2.3235|-2.4835|-2.9835|-3.4235|-3.1427|-3.6969|-2.9195|-2.1195|-2.4895|-2.7695|-2.7695|-1.6695|-1.7895|-1.7795||||-1.4795|-2.2695|-2.4995|-3.2085|-2.8085|-2.3885|-2.8885|-2.1985|-2.1085|-2.4585|-3.1485|-2.8362|-3.4424|-3.4054|-3.5961|-3.5323|-3.9103||-3.7187|-3.7458|-4.106|-3.486|-3.9867|-4.2046|0.0287|1.4687|1.1487|1.7887|1.2987|0.9087|1.6387|2.7687|2.5187|4.1087|4.6587|2.1787|1.9287|2.5587|3.5987|3.9487|3.1187|4.3187|3.5987|3.2887|3.4187|4.2987|3.9987|5.3524|3.8424|3.9224|3.0924|3.1024|4.1224|4.7524|5.2595|3.5694|2.4994|2.4195|3.2595|1.1894|1.5694|2.0995|0.7695|0.6095|0.1594||||||0.5294|1.3795|1.1995|1.8295|2.5995|2.0195|0.2994|1.3694|2.3995|2.5595|1.3194|1.9794|1.5195|2.0294||2.8894|2.3194|2.4195|3.9094|2.9794|3.2494|1.6594|2.8095|2.5494|3.2195|3.8194|4.1594|5.6995|5.6495|5.3395|5.9695|4.3295|5.6095|6.2294|6.6788|7.1215|7.885|6.0939|7.3765|7.5093|6.1593|6.3393|5.7393|6.0893|7.0093|5.7993|6.6036|5.859|5.7752|5.3152|3.0452|3.5352|5.8652|5.1135|5.7589|5.7655|5.0222|4.7441|5.3354|3.5854|2.8354|4.6354|3.3154|3.2854|2.3354|3.2254|3.9554|3.6354|4.2954|4.7682|4.993|-0.1143|-2.7243|-2.4443|-2.4543||||||-1.6743|-0.8243|-0.5543|-2.0543|-4.4943|-4.8381|-4.3523|0.1493|2.0493|2.7493|2.9693|2.1993|1.7293|2.0093||1.3693|0.9693|1.8993|2.0393|2.3893|3.4793|4.7793|5.0437|2.8897|3.0413|3.2523|-1.6523|-2.0023|-1.1723|-0.8423|-0.8123|-0.5823|-0.3923|-0.7823|-1.1623|-0.8423|-0.7823|-0.9523|-1.1223|-1.3023|-1.2423|-2.1023|-2.6381|-2.6829|-2.021|-2.5527|-2.3953|-2.7403|-2.442|-2.7961|-2.8605|-2.3805|-1.9905|-2.5205|-2.6105|-3.1027|-3.0527|-2.9846|-3.4796|0.3395|0.6395|0.7195|1.3895|2.1795|2.9195|3.1995|3.7516|2.5126|2.8426|3.7173|-0.2244|-0.8244|-1.1544|-0.5544|-0.1444|-0.6844|-0.5044|-0.8344|-0.6244|-0.3744|-1.0844|-1.0844
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.1914|0.1914|0.1114|0.1514|0.1714|0.1914|0.1814|0.1814|0.2014|0.2614|0.2926|0.3197|0.2097|0.2197|0.278|0.2272|0.2836||||-0.101|-0.121|-0.171|-0.2145|-0.1269|-0.1269|-0.0969|-0.0869|-0.0669|-0.0569|-0.0769|-0.1069|-0.1169|-0.1169|-0.0969|-0.1269|-0.1269||-0.1369|-0.1169|-0.1069|-0.1669|-0.1972|-0.183|-0.2016|-0.1879|-0.1905|0.0384|0.0384|0.0884|0.1184|0.1284|0.1784|0.1084|0.0884|0.1084|0.1284|0.1284|0.0984|0.1376|0.1363|0.1343|0.1043|0.1043|0.0743|0.0943|0.1143|0.1043|0.0943|0.0843|0.0443|0.0543|0.1243|0.1531|-0.0195|-0.0195|-0.0395|-0.0695|-0.0195|-0.0295|-0.0395|-0.0395|-0.0095|-0.0495|-0.0495||||||-0.0595|-0.0895|-0.1095|-0.1395|-0.1195|-0.1695|-0.1839|-0.1932|-0.2032|-0.1632|-0.1832|-0.1532|-0.1732|-0.1532||-0.1932|-0.2132|-0.1932|-0.2032|-0.2132|-0.2532|-0.3241|-0.2817|-0.2547|-0.3408|0.0374|0.0374|0.0774|0.1174|0.1574|0.0574|0.2474|0.2074|0.1574|0.2274|0.1574|0.2174|0.2274|-0.0445|-0.0645|-0.0745|-0.1045|-0.1245|-0.1545|-0.1645|-0.1445|-0.1445|-0.1245|-0.1845|-0.1945|-0.1945|-0.2045|-0.2045|-0.2045|-0.1645|-0.2145|-0.2745|-0.2545|-0.2545|-0.3145|-0.3923|-0.3379|-0.2979|-0.3079|-0.3866|-0.3468|-0.3733|-0.3433|-0.2633|-0.2633|-0.2433|-0.2233|-0.2133|-0.2333|-0.2833||||||-0.3133|-0.3433|-0.3933|-0.4033|-0.5364|-0.3796|-0.3496|-0.3796|-0.4596|-0.5146|-0.6084|-0.5284|0.0389|0.0089||0.1189|0.1389|0.4089|0.4489|0.4489|0.1889|0.1789|0.1189|0.3289|0.4389|0.4489|0.6089|0.3422|0.4822|0.2623|0.2423|0.2523|0.3423|0.3341|0.3341|0.3457|0.2357|0.1957|0.1957|0.0857|0.0957|0.0957|0.0057|0.0957|0.3157|0.3157|0.3057|0.3908|-0.126|-0.116|-0.086|-0.106|-0.076|-0.116|-0.136|-0.256|-0.236|-0.216|-0.286|-0.296|-0.246|-0.266|-0.316|-0.236|-0.276|-0.316|-0.3428|-0.3541|-0.2641|-0.3241|-0.2941|-0.2941|-0.3341|-0.2041|-0.1641|-0.1941|-0.1641|-0.0641|-0.0241|-0.0641|-0.0241|-0.1641
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|7.1184|5.6898|6.3565|6.6315|7.5825|-3.7129|-3.4772|-2.1415|-1.7272|-1.42|-1.7486|-0.9057|-2.3986|-6.6629|-5.7664|-4.945|-4.4093||||-4.7593|-5.6093|-5.2022|-5.995|-5.1|-5.5643|-4.7072|-2.5357|-2.2215|-3.0143|-3.1643|-5.7143|-5.5487|-4.963|-4.6273|-5.2987|-4.7845||-4.4273|-3.5773|-0.9559|-1.6845|-0.5416|-1.163|-2.0273|-1.4559|-1.5773|-1.2487|-2.5416|-4.3987|-5.9702|-5.8049|-5.1763|-5.4834|-5.2935|-7.263|-6.1205|-4.3991|-4.3634|-3.8634|-4.8563|-6.5502|-5.1113|-4.7761|-5.506|-5.5768|-4.8696|-5.7726|-5.7512|-5.8315|-6.3337|-4.9837|-6.0123|-6.0291|-7.145|0.2346|0.3346|1.5275|3.2846|4.6346|4.3989|5.3489|6.2632|6.8418|7.9912||||||-3.4599|-2.817|-2.1313|-1.0528|-2.217|-1.9813|-2.1099|-2.1528|-1.4242|-1.2028|-0.9742|-5.1599|-6.2242|-4.067||-4.2313|-4.8599|-6.1313|-4.8742|-5.1956|-9.3028|-9.8285|-10.3288|-9.3909|-8.7909|-9.3123|-6.2051|-10.3123|-11.0875|-9.1589|-8.6946|-7.2089|-8.1018|-8.5161|-9.7303|-6.6589|-5.6875|-5.7089|-10.3803|-8.2303|-10.0803|-8.6946|-8.3732|-7.0875|-10.0161|-11.8928|0.8205|4.3063|7.0205|4.9205|8.3777|8.1634|10.7705|12.0277|12.2705|16.2348|-3.4904|-3.769|-9.2905|-9.6262|-10.0047|-6.3404|-5.6262|-2.9619|-7.519|-7.3619|-10.3333|-10.2976|-12.2119|-10.619|-8.0619|-7.4619|-9.3904|-12.2262|-14.5263||||||-10.6781|-7.8566|-10.8138|-9.8924|-8.9709|-12.4567|-11.2665|-13.2457|-11.1115|-12.0472|-10.9472|-11.5115|6.7649|7.2007||8.7007|10.4149|11.8615|11.1401|6.4329|5.2472|2.09|1.4258|4.2043|5.3543|5.7686|5.0543|5.8686|9.2329|8.1043|9.2686|11.4043|7.6401|8.9258|6.0329|8.59|8.4258|9.4972|12.9186|13.3472|8.8972|9.4186|10.9972|13.1401|14.5686|15.7191|10.7923|14.0185|11.1614|9.1471|11.0828|12.3257|11.6363|11.4363|14.2665|12.4758|6.7686|4.6543|4.4043|4.6186|3.7972|8.7829|7.9186|6.8043|8.3258|7.8829|6.9258|5.8329|10.3686|14.3686|11.2615|12.8834|9.6312|8.0256|8.897|10.6276|9.2914|8.994|11.4509|11.2903|10.8019|-4.2587
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|0.8385|0.6085|0.6985|0.7085|0.8685|1.0345|0.9894|1.0977|0.9274|1.0985|0.8385|1.1185|-0.0002|-0.0102|-0.0002|-0.1902|-0.2302||||-0.4402|-0.7802|-0.8602|-1.1802|-0.9091|-1.124|-1.1389|-0.9009|-0.8609|-0.5909|-0.6309|-0.7809|-0.6309|-0.8609|-1.0166|-0.9459|-0.9759||-1.2638|-0.9621|-1.0721|-1.1721|-1.4107|-1.4407|0.1838|0.2138|0.4138|0.8038|0.8738|0.7538|1.0038|0.7138|0.7238|0.8438|1.2238|0.3438|0.7038|0.8438|1.1938|0.7854|0.9554|0.5154|0.4354|0.2354|0.0854|0.3554|0.4354|0.4554|0.4954|0.3054|0.2154|0.2254|0.7354|0.771|0.9066|0.7635|0.9302|0.7002|0.8502|0.7702|0.9402|0.8302|1.0297|0.8223|0.7623||||||0.9093|-0.0196|-0.2396|-0.4196|-0.4196|-0.5996|-0.6096|-0.6196|-0.4296|-0.2696|-0.4696|-0.5496|-0.6196|-0.6496||-0.9196|-0.9296|-0.7896|-0.6496|-0.9396|-1.1596|-1.3635|-1.2322|0.1221|0.0021|0.4821|0.8621|0.7621|0.5421|0.3721|0.8321|0.7721|0.8721|0.9021|1.0451|0.794|0.814|0.674|0.644|0.404|0.684|0.744|0.984|0.8345|0.9462|0.8362|0.9162|0.8862|0.9862|0.7462|0.8762|0.9589|0.9789|1.1738|1.227|1.3394|-0.0441|-0.2541|-0.2741|-0.9841|-1.0641|-0.4141|-0.4441|-0.7741|-0.6341|-0.4841|-0.4941|-0.3341|-0.2241|-0.1441|-0.3041|-0.6841|-0.9341|-1.2741|-1.7351||||||-1.6868|-1.3297|-1.1497|-1.0997|-1.3997|-0.9697|-0.7497|-0.7297|-0.9697|-1.4197|-1.4974|-1.6916|-1.239|-1.3894||-1.3871|-1.4613|-1.2913|-1.4013|-1.5713|-1.6313|-1.8464|-2.1027|-1.6194|-1.4894|-1.7694|-1.9294|-2.616|0.661|0.731|0.811|1.381|1.131|1.501|1.531|1.361|1.511|1.521|1.661|1.621|1.151|1.281|1.411|1.011|1.741|1.571|2.0794|1.6313|1.1513|0.9913|1.3613|1.5113|1.8165|2.0649|1.9025|1.7425|1.9425|1.2025|1.0925|1.2525|1.8025|2.2218|1.5518|2.1218|1.8559|1.9384|1.8884|1.3684|2.1684|1.956|1.646|1.266|0.866|1.096|1.626|1.706|1.356|1.076|1.586|1.956|1.636|
07054|100663|/equities/black-peony|SHANGHAICOMP|-0.4545|-0.4284|-0.5754|-0.4599|-0.5099|-0.521|0.0509|0.0909|0.0509|0.1409|0.4309|0.4675|0.3875|0.4275|0.4911|0.4911|-0.0547||||-0.1147|-0.2047|-0.1947|-0.2547|-0.3447|-0.5036|-0.3736|-0.337|-0.237|-0.197|-0.217|-0.177|-0.277|-0.287|-0.347|-0.287|-0.427||-0.3667|-0.2967|-0.3667|-0.4102|-0.4685|-0.4661|-0.3682|-0.2682|-0.2282|-0.1782|-0.3682|-0.4695|-0.3895|-0.4195|-0.3538|-0.4538|0.0479|0.0079|0.1579|0.1979|0.1379|0.2979|0.4179|0.3979|0.3979|0.3779|0.2479|0.2879|0.3779|0.3779|0.3479|0.3079|0.2179|0.2379|0.4179|0.4679|0.5479|0.5279|0.5823|0.5423|0.5242|0.6247|-0.1172|-0.0272|-0.1472|-0.1772|-0.2772||||||-0.3372|-0.3872|-0.3772|-0.4072|-0.3072|-0.1072|-0.6072|-0.6239|-0.6339|-0.619|-0.559|-0.489|-0.419|-0.529||-0.699|-0.8555|-0.8711|-0.7315|-0.8315|-0.8251|-0.8751|-0.7051|-0.4651|-0.0451|-0.4751|-0.6151|-0.7301|-0.7706|-0.8054|-0.6254|-0.5454|-0.5854|-0.5154|-0.3654|-0.3554|-0.3954|-0.2854|-0.1754|-0.6254|-0.5954|-0.8154|-0.9954|-1.3399|0.3315|0.4515|0.6915|0.5915|0.8915|1.0115|0.9322|0.8464|0.7149|0.7301|0.7501|0.7379|0.6679|0.7079|0.7379|0.7579|0.4979|0.7679|0.7679|0.5379|0.5779|0.7879|-0.1516|-0.1716|-0.3016|-0.3416|-0.3916|-0.4416|-0.3616|-0.7916|-1.0179||||||-1.046|-1.0261|-1.0434|-0.8671|-1.1035|-1.1633|-1.0547|-0.9347|-1.1196|-1.1252|-1.3318|0.4788|0.3488|0.4788||0.6688|0.5588|0.8088|0.6488|0.5788|0.6588|0.7388|0.2988|0.4388|0.6088|0.6088|0.9388|-0.0079|-0.7379|-0.6279|-0.7438|-0.6876|-0.601|-0.611|-0.701|-0.611|-0.591|-0.801|-0.701|-0.661|-0.721|-0.771|-1.031|-1.0972|-0.8852|-0.759|-0.769|-0.799|-0.819|-1.0806|-0.9791|-1.0291|-1.0092|-0.9492|-0.9392|-1.3931|-0.7058|-0.4658|-0.8258|-0.9615|-0.9027|-0.9464|-0.9425|-0.6225|-0.6625|-0.5625|-0.3825|-0.6325|-0.7325|-0.8025|-0.7425|-0.6825|-0.9025|-0.7025|-0.7825|-0.9525|-0.8725|-0.9625|-1.0125|-1.12|-1.2266|-1.4407
07055|100513|/equities/star-material|SHANGHAICOMP|-0.3663|-0.3842|-0.3658|-0.4183|-0.3983|-0.4431|-0.4834|-0.4982|-0.4992|-0.4907|-0.5675|-0.5816|-0.5832|-0.6032|-0.6432|-0.8057|-0.7214||||-0.8543|-0.9109|0.2984|0.1584|0.2984|0.2084|0.4484|0.4184|0.5484|0.5338|0.5328|0.5728|0.5828|0.5309|0.5709|0.5409|0.6182||0.5521|-0.0839|-0.2139|-0.1539|-0.1639|-0.0239|-0.0539|-0.1439|-0.1939|-0.2339|-0.2339|-0.3239|-0.2239|-0.2039|-0.2139|-0.4139|-0.4182|0.0606|0.1706|0.1906|0.1806|0.3306|0.3484|0.3569|0.3269|0.3269|0.2369|0.2969|0.3169|0.3469|0.3669|0.2969|0.1769|0.1769|0.3469|0.4415|0.3657|0.3357|0.3357|0.2857|0.2857|0.3157|0.2757|0.3457|0.4186|0.3565|0.3565||||||0.3717|-0.0069|-0.0869|-0.1069|-0.1369|-0.1769|-0.2569|-0.3169|-0.2769|-0.2969|-0.2669|-0.2769|-0.3169|-0.3669||-0.5069|-0.506|-0.5372|-0.4412|-0.4812|-0.5412|-0.6102|-0.5246|-0.5729|-0.6483|-0.5492|-0.5913|-0.5615|-0.4315|-0.4715|-0.5515|-0.4718|-0.4118|-0.4218|-0.4118|-0.5518|-0.5518|-0.5418|-0.4318|-0.5318|-0.5818|-0.5918|-0.5218|-0.5118|-0.4818|-0.6818|-0.6218|-0.6618|-0.5818|-0.7218|-0.7718|-0.9018|-0.9742|-1.0364|-0.8864|-0.8864|-0.9464|-1.0164|-1.0964|-1.4333|-1.557|-0.815|-0.895|-1.125|-1.3928|-1.1128|-0.9628|-0.9428|-0.2028|-0.1128|-0.2028|-0.6728|-0.8728|-1.0028|-0.8828||||||-0.8428|-0.9428|-1.1328|-1.0628|-1.2314|-1.4088|-1.302|0.1248|0.0048|0.0448|0.0148|0.3948|0.5148|0.7848||1.0148|1.1448|1.5048|1.7148|0.8448|0.3948|0.6148|0.8248|1.1748|1.588|1.148|0.978|0.708|1.395|-0.2396|-0.6196|-0.4996|-0.4696|-0.3996|-0.4696|-0.4396|-0.5196|-0.6796|-0.6896|-0.6996|-0.7196|-0.7796|-0.9696|-0.8296|-0.5885|-0.5785|-0.3185|-0.3985|-0.4385|-0.6585|-0.5285|-0.4585|-0.3485|-0.4485|-0.5885|-0.7885|-0.6185|-0.6885|-0.855|0.1498|0.2998|0.3898|0.4298|0.6298|0.7398|0.4498|0.2798|0.3498|0.4998|0.3698|0.3998|0.2898|0.2598|0.4898|0.5498|0.5998|0.7498|0.6998|0.9781|0.9181|0.8611|0.6311
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|0.0487|0.1087|0.0387|0.2287|0.3487|0.3987|0.6087|0.6687|0.5587|0.5787|0.4187|0.6787|1.0887|1.0287|0.9258|-0.2581|-0.2781||||-0.2681|-0.5081|-0.5974|-0.5599|-0.6443|-0.7467|-0.4067|-0.3567|-0.1767|-0.0867|-0.3467|-0.3167|-0.2467|-0.2067|-0.2867|-0.1667|-0.3667||-0.2867|-0.2867|-0.4967|-0.4867|-0.5213|-0.4914|-0.3814|-0.4214|-0.4114|-0.5014|-0.5414|-0.6114|-0.5214|-0.6514|-0.5629|-0.6329|-0.5599|-0.7366|-0.6259|-0.5559|-0.5359|-0.3759|-0.2159|-0.1659|-0.1059|-0.1559|-0.6659|-0.5659|-0.4759|-0.5059|-0.4459|-0.4359|-0.7759|0.0956|0.2656|0.3456|0.3356|0.3156|0.4356|0.2456|0.3756|0.3856|0.5156|0.5756|0.8507|0.5207|0.5607||||||0.6607|0.8325|0.6322|0.7108|-0.0329|-0.3229|-0.4629|-0.5629|-0.4529|-0.3829|-0.5129|-0.4829|-0.5629|-0.5629||-0.6858|-0.6958|-0.6658|-0.5558|-0.6058|-0.5958|-0.5458|-0.7658|-0.752|-0.9911|0.3209|0.3409|0.3909|0.3209|0.3009|0.5409|0.5509|0.6009|0.7409|0.7109|0.4409|0.4909|0.5009|0.5809|0.1909|0.4409|0.3809|0.4409|0.4409|0.5209|0.8909|0.8595|0.7695|1.0244|-0.2407|-0.3207|-0.4207|-0.4707|-0.4107|-0.3207|-0.3107|-0.5107|-0.4507|-0.4907|-0.8507|-0.9007|-0.5307|-0.6307|-0.7707|-0.6407|-0.5907|-0.4807|-0.6307|-0.5307|-0.4607|-0.5207|-0.6807|-0.6607|-0.8507|-0.9858||||||-1.0642|-0.9735|-1.1056|-0.8607|-1.0635|-0.9027|-0.9427|-0.8627|-1.0107|-1.0947|-1.4358|-0.9645|-0.8445|-0.6445||-0.6545|-0.8545|-0.7245|-0.5645|-0.6645|-0.7645|-0.8345|-0.4845|-0.4345|-0.5645|-0.3745|-0.3145|-0.6145|-0.1845|-0.2845|-0.3245|-0.1245|-0.0445|-0.1945|-0.1045|-0.2445|-0.1745|-0.8145|-0.8445|-0.7845|-0.7545|-1.0545|-1.3378|-1.2378|-0.937|-0.9013|-0.7713|-0.8013|-0.9913|-1.1261|-1.1761|-1.1491|-1.098|-1.068|-1.168|-1.5678|0.2083|0.2483|0.2883|0.2683|0.3983|0.3783|0.4383|0.5483|0.7483|0.6583|0.7583|0.8683|1.4283|1.3983|1.3983|1.2783|0.9483|1.3383|1.5883|1.3583|1.9983|1.7083|2.7817|1.7817|2.3874|-0.5359
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.0655|0.0755|0.1355|0.1855|0.2655|0.2655|0.3555|0.3455|0.3455|0.4055|0.4055|0.4655|0.3755|0.4555|0.5405|0.5961|0.6229||||-0.0269|-0.3369|-0.4969|-0.3077|-0.3177|-0.2477|-0.1577|-0.2977|-0.2577|-0.1777|-0.2677|-0.2377|-0.2677|-0.3277|-0.3821|-0.2721|-0.2521||-0.2121|-0.1421|-0.2621|-0.3621|-0.4073|-0.4075|-0.3939|-0.3942|-0.3742|-0.3242|-0.3542|-0.428|-0.418|-0.4627|-0.3127|-0.4527|0.0927|0.1027|0.2427|0.2427|0.1827|0.3127|0.3575|0.3744|0.3877|0.3986|0.3286|0.3686|0.3886|0.3686|0.3686|0.3986|0.2386|0.1986|0.2586|0.3286|0.3728|0.4015|-0.0486|-0.0686|-0.0686|-0.0386|-0.1386|-0.0886|-0.0186|-0.0886|-0.1986||||||-0.2186|-0.2586|-0.2886|-0.3786|-0.3286|-0.4086|-0.4634|-0.4512|-0.3512|-0.2512|-0.2512|-0.2512|-0.2112|-0.2612||-0.2612|-0.5412|-0.4012|-0.2812|-0.4112|-0.5712|0.0256|0.1456|0.1256|0.1656|0.3256|0.3156|0.5356|0.4786|0.3686|0.3286|0.4286|0.389|0.3261|0.3873|0.2954|0.2954|0.3115|0.3806|0.2685|0.2385|0.2385|0.2185|0.2285|0.2285|0.2885|0.3785|0.3388|-0.0349|-0.0749|-0.1149|-0.1749|-0.1749|-0.1649|-0.1349|-0.1449|-0.2149|-0.2449|-0.3249|-0.4749|-0.5439|-0.3239|-0.4039|-0.4739|-0.4439|-0.2939|-0.2439|-0.0739|-0.2439|-0.2439|-0.3539|-0.4339|-0.4239|-0.5439|-0.6199||||||-0.5977|-0.7458|-0.6686|-0.5186|-0.7486|-0.609|-0.479|-0.419|-0.549|-0.619|-0.69|-0.6307|0.0773|0.0573||0.0073|0.0673|0.0673|0.2073|0.1973|0.1273|0.0173|0.0273|0.2273|0.2173|0.2973|0.8573|0.5981|0.52|0.46|0.37|0.31|0.2997|0.2897|0.2697|0.2697|0.2397|0.1497|0.1897|0.1497|0.1497|0.1097|0.0497|0.0897|0.2797|0.2597|0.3097|0.3061|0.3461|0.3161|0.3361|0.2661|0.3061|0.2561|0.1961|0.0361|0.1761|0.2661|0.1561|0.1961|0.2461|0.2461|0.2461|0.2561|0.3161|0.3861|0.4761|0.3166|0.2866|0.1866|0.1966|0.1166|0.0766|0.1466|0.1666|0.1266|0.1966|0.3666|0.3166|0.3166|0.3666|0.2866
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-0.678|-0.588|-0.648|-0.698|-0.608|-0.818|-0.7772|-0.8472|-1.038|-0.9073|-1.0957|-0.9257|-1.0557|-1.2463|-1.1998|-1.3213|-1.0813||||-0.9613|-1.2313|-1.1313|-1.4613|-1.5986|0.4314|0.8714|0.8014|0.8014|1.1114|0.9972|0.9872|1.0705|0.6205|0.5505|0.8105|0.7205||0.9805|0.8333|0.6785|0.6985|0.7285|1.0285|0.942|1.012|1.102|1.2505|1.2223|1.4009|-0.2769|-0.5869|-0.3569|-0.9269|0.1377|0.0077|0.3677|0.4277|0.4977|0.5777|0.6163|0.5663|0.5263|0.4363|0.3763|0.6363|0.6363|0.6763|0.5263|0.3463|0.2363|0.2563|0.6363|0.6832|0.8168|0.7376|0.763|0.613|0.793|0.593|0.633|0.723|0.8222|0.7316|0.6516||||||0.8612|-0.2007|-0.2207|-0.3407|-0.4007|-0.5107|-0.4307|-0.4107|-0.6607|-0.5007|-0.5007|-0.4307|-0.5407|-0.5007||-0.6707|-0.5707|-0.6307|-0.6507|-0.7407|-0.8807|-1.0935|-0.9239|-0.8533|-1.1142|-0.9396|-0.8835|-0.7835|-0.6735|-0.7635|-0.6935|-0.5435|-0.4635|-0.3335|-0.0635|-0.0935|-0.0935|-0.3435|-0.4635|-0.7235|-0.7335|-0.7335|-0.9335|-1.0135|-0.9635|-1.0905|-1.0005|-0.8605|-1.0705|-1.3466|-1.1682|-1.2982|-1.1082|-1.1282|-1.1482|-1.4882|-1.6482|-1.6982|-1.8582|-2.1786|-2.4301|-2.6379|-2.3365|-2.6311|0.177|0.607|1.037|0.707|1.637|1.367|1.207|1.237|0.877|0.867|1.117||||||0.147|0.587|0.787|0.687|0.917|2.417|3.067|2.617|2.587|2.9941|2.2141|2.0641|2.2241|1.7141||1.3541|1.4041|1.9641|1.5141|1.6841|0.6941|0.2241|1.0541|2.0241|1.6041|1.1341|2.6341|1.2641|1.7867|0.9139|0.7639|0.7339|0.7239|0.7339|0.7639|0.9539|0.8548|1.1194|0.6394|0.5394|0.5594|0.4194|0.1894|0.3894|0.8794|0.6912|0.8212|1.0035|-0.1434|-0.3934|-0.2634|-0.2734|-0.2934|-0.4334|-0.6434|-1.1534|-0.8565|-0.8062|-0.8546|-1.0001|-0.8627|-1.0127|-1.1336|-1.0184|-0.9984|-1.1899|0.0696|0.1796|0.3896|0.1896|0.3396|0.2396|0.0896|0.5996|0.5296|0.8796|0.9196|1.3396|1.9096|1.3896|1.5652|1.1752
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-0.9989|-1.1789|-1.1989|-1.2489|-1.0089|-0.8789|-1.1289|-1.2489|-1.4189|-1.3789|-1.7904|-1.6255|-1.7633|-2.097|-1.9004|-2.0804|-2.3043||||-2.1448|-2.4837|-2.6958|-2.7708|-2.3266|0.5498|1.5298|0.9198|0.8598|1.0798|1.2498|0.3198|1.2698|1.3498|1.4198|1.6876|1.7534||1.1334|1.3434|1.2234|1.2034|1.2634|0.7434|1.2634|1.531|-0.2142|-0.3342|-0.5242|-0.4642|-0.3942|-0.6842|-0.5242|-1.1742|-1.5547|-1.5924|-1.3724|-1.4624|-1.8921|0.2147|0.4747|0.1247|0.6647|0.6647|0.5347|0.9047|0.6847|0.8247|0.6247|0.4147|0.1847|0.7547|1.3147|1.4347|1.6547|1.8186|1.4414|0.6714|1.0114|1.1614|1.3414|1.1377|1.533|1.0079|1.0979||||||1.2927|1.3656|1.3556|1.3956|1.4225|1.4025|1.4425|1.3125|1.5851|1.4126|1.5526|-0.038|-0.038|-0.438||-1.658|-1.7572|-1.6874|-1.45|-1.43|-1.82|-1.7217|-1.8947|0.2826|0.2826|0.6826|0.9426|0.7826|0.7426|1.3126|1.4326|1.1626|1.4326|1.5226|1.7826|1.8626|1.702|1.962|1.9967|1.9169|1.7569|1.9669|1.8769|2.0669|2.389|2.149|2.8311|2.199|-0.0367|-1.2567|-1.0967|-1.1667|-0.6267|-0.7067|-0.3467|-0.0667|-0.6467|-1.2067|-1.1967|-1.8667|-2.0467|-1.1867|-0.7467|-1.0267|-0.8067|-0.5467|-0.2067|-0.7967|-0.7967|-0.9667|-1.3067|-1.5267|-1.6967|-2.2767|-2.6419||||||-2.7566|-2.5312|-2.5387|-2.0187|-2.5087|-2.918|-2.3633|-2.582|-2.492|-3.0694|-2.9883|-3.5653|-2.497|-2.207||-2.067|-1.647|-1.057|-1.457|-2.647|-2.417|-3.367|-3.6816|-2.7155|-2.8755|-2.9955|-3.4555|-3.101|1.3529|2.2029|2.1329|3.0604|2.2417|2.2917|2.2057|1.9457|2.1257|2.508|2.3373|2.5175|2.0811|1.1111|1.0511|1.0811|1.5711|1.6011|2.1857|1.8296|1.8379|2.1016|1.9322|1.7122|1.8513|2.1206|2.0006|1.1706|1.2806|1.3306|1.2006|1.2106|1.2306|1.4906|1.4906|1.3006|1.7506|2.2106|2.2035|1.7735|2.7073|1.6959|1.6058|1.8758|1.9936|0.9536|1.1836|1.6488|0.9588|0.8588|0.9088|1.0188|1.1088|0.6988
07060|100738|/equities/bright-dairy|SHANGHAICOMP|0.6275|0.4575|0.4675|0.5575|0.6675|0.6075|0.5075|0.6675|0.7484|0.7654|0.6454|0.5749|0.5849|0.6349|0.6682|0.6924|0.6016||||0.8134|-0.4634|-0.5434|-0.5749|-0.7088|-0.441|-0.431|-0.341|-0.191|-0.421|-0.431|-0.321|-0.481|-0.271|-0.221|-0.291|-0.321||-0.221|-0.141|-0.141|-0.251|-0.231|-0.181|-0.241|-0.241|-0.261|-0.241|-0.421|-0.6|-0.4451|-0.5151|-0.499|-0.5439|-0.4393|-0.5748|0.0828|0.1628|0.1728|0.3728|0.4228|0.4728|0.4128|0.4028|0.3928|0.4428|0.5128|0.5455|0.4955|0.4255|0.3355|0.2855|0.4955|0.5655|-0.0099|-0.1699|-0.3199|-0.4599|-0.3799|-0.3899|-0.3199|-0.1799|-0.2499|-0.3499|-0.4299||||||-0.4899|-0.5499|-0.5299|-0.4399|-0.2999|-0.4299|-0.7499|0.1596|0.2796|0.2696|0.2596|0.4696|0.3896|0.4096||0.5096|0.3696|0.5296|0.6196|0.4596|0.6596|0.5096|0.3796|0.2096|0.4796|0.6096|0.5296|0.8096|0.6967|0.5667|0.5367|0.4767|0.5867|0.5467|0.5367|0.6253|0.6619|0.4438|0.5037|0.3237|0.3237|0.2937|0.3037|0.3337|0.3937|0.4837|0.5708|0.5769|0.6422|-0.0829|-0.1429|-0.2729|-0.3529|-0.3529|-0.2829|-0.2929|-0.5029|-0.4129|-0.4729|-0.7329|-0.8049|-0.4784|-0.5384|-0.6984|-0.7688|-0.6188|-0.5688|-0.4888|-0.2988|-0.2088|-0.2788|-0.3788|-0.4888|-0.6088|-0.7771||||||-0.5171|-0.4871|-0.4471|-0.3471|-0.7071|-0.5552|-0.6341|-0.5478|-0.5178|-0.6378|-0.8008|-0.6237|-0.6137|-0.6205||-0.6105|-0.6933|-0.7492|-0.7264|-0.8543|-0.9181|-0.9212|-0.8591|-0.925|-0.455|-0.555|-0.725|-0.9083|0.0399|0.1899|0.0699|0.1499|0.3899|0.3999|0.3199|0.4999|0.5699|0.4299|0.4599|0.6099|1.0899|1.0039|0.7139|0.6339|0.9939|0.6439|0.9939|0.8487|1.1014|-0.0998|-0.6598|-0.7998|-0.7659|-0.7796|-0.7896|-1.0378|-0.8518|-0.8418|-1.0009|0.2023|0.2323|0.3023|0.3823|0.6323|0.8623|0.8623|0.9093|0.7303|0.8758|0.8058|1.0759|0.7285|0.6585|0.9185|0.9961|0.8476|0.8576|0.7876|0.5176|0.4876|0.5776|0.5676
07061|102960|/equities/haibo|SHANGHAICOMP|-0.1281|-0.1606|-0.1763|-0.1853|0.0016|0.0316|0.0716|0.0816|0.0916|0.1316|0.1416|0.1762|0.1546|0.1446|0.1818|0.2109|-0.0504||||-0.0904|-0.1304|-0.1404|-0.1504|-0.1588|-0.1408|-0.1008|-0.0808|-0.0508|-0.0508|-0.0508|-0.0408|-0.0608|-0.0608|-0.1308|-0.0908|-0.1308||-0.1305|-0.1105|-0.1305|-0.1505|-0.1528|-0.1603|-0.1675|-0.1075|-0.1175|-0.1075|-0.1275|-0.1275|-0.1275|-0.1475|-0.0975|-0.1575|-0.1478|-0.1408|-0.1317|-0.1217|-0.1464|-0.1064|-0.0764|-0.0864|-0.0664|-0.0864|-0.1164|-0.1064|-0.0864|-0.0864|-0.0964|-0.1264|-0.1666|-0.1736|-0.1536|-0.1236|-0.1236|-0.1236|-0.1236|-0.1336|-0.1336|-0.1636|-0.1336|-0.1236|-0.1136|-0.1336|-0.1636||||||-0.1436|-0.1836|-0.2173|-0.2382|-0.2302|-0.2419|-0.2843|-0.3036|-0.304|-0.3156|-0.35|-0.28|-0.22|-0.29||-0.3023|-0.3442|0.0468|0.0368|0.0168|0.0868|0.1068|0.1168|0.0968|0.1668|0.2268|0.1968|0.2168|0.2268|0.1368|0.2168|0.1768|0.1268|0.1868|0.2368|0.1468|0.2568|0.2068|0.2953|0.243|0.213|0.1818|0.1418|0.1618|0.1518|0.1818|0.2021|0.1945|0.1972|0.2086|0.2262|-0.0242|-0.0442|-0.0842|-0.0942|-0.1142|-0.1442|-0.1342|-0.1542|-0.1942|-0.2096|-0.1426|-0.1726|-0.2023|-0.2264|-0.1864|-0.1764|-0.2087|-0.1924|-0.2024|-0.2224|-0.2424|-0.2087|-0.2475|-0.2476||||||-0.2676|-0.3023|-0.2642|-0.2302|-0.3075|0.0468|0.0268|0.0968|0.0268|0.0468|0.0868|0.1668|0.1368|0.1368||0.1968|0.1926|0.1951|0.1907|-0.0372|-0.0972|-0.0872|-0.1372|-0.0972|-0.1172|-0.1572|-0.1072|-0.1372|-0.1072|-0.0772|-0.0972|-0.1072|-0.0772|-0.0972|-0.1372|-0.1272|-0.1472|-0.1772|-0.1663|-0.1463|-0.1663|-0.1763|-0.2348|-0.2121|-0.1421|-0.1221|-0.0821|-0.1021|-0.0521|-0.1521|-0.1621|-0.1621|-0.1421|-0.1421|-0.1621|-0.2421|-0.1794|-0.1194|-0.1594|-0.1749|-0.1577|-0.1941|-0.2212|-0.1908|-0.1928|-0.1528|-0.1428|-0.1828|-0.1928|-0.2148|-0.2231|-0.2195|-0.2815|-0.2115|-0.2415|-0.2744|-0.2584|-0.2384|-0.2584|-0.2949|-0.3049|-0.3433
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-0.3302|-0.3102|-0.3869|-0.4088|-0.3688|-0.4088|-0.3888|-0.3588|-0.3888|-0.3488|-0.2588|-0.3388|-0.4588|-0.4188|-0.3888|-0.4188|-0.4688||||-0.3631|-0.4031|-0.3931|-0.5031|-0.5328|-0.6065|-0.5874|-0.5574|-0.5574|-0.6274|-0.7093|-0.8037|-1.1096|-0.5876|-0.5376|-0.6376|0.0446||0.1046|0.1746|0.2046|0.2046|0.1546|0.3146|0.3446|0.6146|0.9195|0.5914|0.2415|0.0914|0.1214|0.0914|0.1714|0.0515|0.1514|0.2114|0.3614|0.2815|0.2815|0.3814|0.4715|0.5515|0.5714|0.4414|0.3814|0.3814|0.3614|0.3614|0.3714|0.5014|0.5014|0.4515|0.6514|0.7055|0.6989|0.5001|0.5401|0.6307|0.4308|0.6836|0.2479|0.291|0.278|0.228|0.198||||||0.198|0.168|0.098|0.058|0.128|0.068|0.048|0.118|0.148|0.208|0.218|0.258|0.218|0.258||0.318|0.238|0.268|0.298|0.318|0.138|0.198|0.108|0.138|0.178|0.318|0.288|0.338|0.318|0.238|0.338|0.348|0.36|-0.0179|-0.0179|-0.0779|-0.1179|-0.2079|-0.2079|-0.2979|-0.2179|-0.2779|-0.3079|-0.2779|-0.3379|-0.4122|-0.3791|-0.3493|-0.3593|-0.4151|-0.3651|-0.4051|-0.4447|-0.4247|-0.3947|-0.4447|-0.5247|-0.4547|-0.5747|-0.7274|0.0151|0.5151|0.4451|0.4551|0.2851|0.4351|0.3851|0.4551|0.4751|0.5851|0.5895|0.5558|0.5958|0.4858|0.3958||||||0.4258|0.3158|0.5258|0.4958|0.2258|0.4458|0.4058|0.4258|0.3158|0.1758|0.1758|0.3258|0.3558|0.4258||0.4258|0.5164|0.5621|0.5221|0.4521|0.3621|0.3721|0.3321|0.4921|0.5955|0.4855|0.4258|0.3658|0.5248|-0.1358|-0.2258|-0.3358|-0.2958|-0.2958|-0.2958|-0.2758|-0.3458|-0.4158|-0.3558|-0.3058|-0.4058|-0.4558|-0.5334|-0.4834|0.378|0.4661|0.3854|0.2354|0.2454|0.2154|0.2654|0.2854|0.2754|0.2754|0.2554|0.1954|0.3654|0.3854|0.4654|0.4159|0.4659|0.5059|-0.0007|-0.1207|-0.3207|-0.3507|-0.4207|-0.4986|-0.4473|-0.4573|-0.4373|-0.5373|-0.6348|-0.6258|-0.6382|-0.7257|-0.746|-0.596|-0.746|-0.18|-0.31|-0.38
07063|100479|/equities/capital-tour|SHANGHAICOMP|-1.084|-1.184|-0.704|-0.674|-0.624|-1.654|-1.9656|-1.9301|-1.9909|-1.8209|-2.2432|-2.2184|-2.2284|-2.4599|-2.7843|-2.6142|-2.4664||||-1.8764|-1.9964|-2.0964|-2.7564|-2.7676|-2.8679|-2.6155|0.066|0.216|1.676|1.376|2.026|1.526|2.006|2.266|2.1728|2.2925||-0.2087|-0.3887|-1.0087|-0.4387|-1.1087|-1.4087|-1.4987|-1.6987|-1.6787|-1.5787|-1.3887|-2.0287|-2.3535|0.1111|0.0411|0.2111|0.9011|0.6411|1.2311|1.7811|1.5511|2.1211|1.6011|1.6511|1.4311|1.4511|1.4411|1.3211|1.5511|1.9211|2.3111|2.5811|2.0111|2.3411|2.0006|2.1806|2.8506|-0.5221|-1.6921|-2.2921|-2.443|0.6621|0.5621|0.4721|0.2021|0.2221|0.5921||||||1.2221|1.3421|0.8521|1.0221|0.8421|1.3521|0.7921|1.0921|1.3221|1.2821|0.9921|1.5421|1.4321|1.1321||1.7221|1.8221|2.0621|2.2721|2.8121|3.1585|2.5785|2.6705|1.9105|2.3505|2.7705|2.7605|3.4172|3.4219|3.0938|3.1758|3.1858|3.0358|2.9058|2.8987|2.848|2.518|3.598|3.4857|2.3957|1.5357|1.5057|1.6857|1.7057|2.0957|2.6657|2.6857|2.9457|2.9657|2.4957|3.5657|3.5457|3.1457|3.1157|3.6957|3.7757|3.5193|3.5093|3.6893|1.7893|2.2393|2.6193|2.0693|1.6693|0.9393|1.6493|1.9593|2.0193|2.3293|2.3393|1.9893|1.0593|1.0993|0.8093|1.0893||||||1.4493|1.7093|2.3593|3.3893|1.4593|0.8993|1.3393|2.1293|2.4442|-0.3576|-0.7076|-0.4876|-0.6676|-0.4476||-0.7476|-0.7176|-1.1676|-0.9676|-1.6776|-1.3476|-1.4476|-0.3576|-0.5776|-0.6876|-0.8576|-1.4476|-1.8276|-1.6676|-1.5776|-1.7376|-1.8276|-0.8376|-1.3976|-1.0776|-1.3076|-1.8076|-2.4976|-2.279|-2.4234|-2.3926|-2.6746|-3.0029|-2.6799|-2.5599|-3.2699|-2.7594|-2.8894|-2.2694|-3.1294|-2.5594|-2.8194|-3.0294|-3.3094|0.1442|0.6842|0.4142|0.4342|0.3442|0.6842|1.4342|1.9942|1.5142|1.7342|2.0442|1.7642|2.9942|2.8442|3.6942|2.8397|-0.2146|-1.2246|-1.1846|-1.1946|-0.8046|-1.9046|-1.9846|-2.2146|-2.3746|-2.7846|-2.1846|-2.3246
07064|100622|/equities/butone-info|SHANGHAICOMP|-1.1372|-1.5072|-1.0472|-1.0072|-0.7072|-0.5372|-0.5072|-0.6272|-0.8072|-0.2772|-0.6972|-0.0472|-1.0072|-1.4872|-0.9672|-1.1572|-1.2972|||||-1.8872|-2.1472|-2.2058|-2.1359|-2.8004|-2.2088|-2.0403|-2.3415|-2.3108|-2.0008|-1.7108|-2.0408|-2.2508|-2.7442|0.7507|0.4707||1.4107|1.6207|1.6007|0.9107|1.3507|1.8507|1.9902|1.8102|2.2891|2.031|1.681|0.741|1.441|1.391|1.681|1.651|1.871|1.271|1.631|1.551|1.221|1.691|2.051|2.091|2.1843|1.2543|1.0043|1.7143|1.4743|1.7043|1.8943|1.8343|2.1343|1.879|2.039|2.0556|2.3384|2.2983|2.3641|2.1841|2.5041|2.6054|2.5654|2.5254|3.1354|3.0254|2.7354||||||2.5454|3.2254|2.8782|2.653|2.6873|2.9206|2.1306|2.1106|2.8706|2.7106|2.2006|2.9206|2.7443|1.4743||1.4143|0.9943|1.0943|1.8443|2.1543|2.6043|1.9943|1.4843|1.5943|2.4943|1.5443|1.6242|1.5742|1.3642|1.1842|1.4142|1.5442|1.7442|1.6042|1.6442|1.2542|0.9842|0.7542|0.8742|1.0442|0.6442|1.1142|0.5442|0.9642|1.0142|1.6942|1.838|1.64|1.64|1.9916|1.5879|1.5339|1.7939|2.1477|2.138|2.0572|2.0372|2.0672|2.0465|1.6565|1.4565|2.1465|1.7865|0.9865|1.4465|2.2265|1.9367|1.9396|1.9348|2.0348|-0.5469|-1.1169|-1.4569|-1.8469|-2.2182||||||-2.0447|-1.7928|-1.7628|-1.4828|-2.0928|-2.3453|-1.8481|-1.5581|-1.8431|-1.8331|-2.409|0.4887|0.7987|0.8787||0.5787|0.9187|0.8387|0.9787|1.0787|1.0187|0.5487|0.1887|0.7687|0.4787|0.1087|0.3687|0.3787|1.0187|1.0987|1.0287|1.5287|1.4287|1.3887|1.3187|1.4887|1.5987|2.0596|1.8079|1.8291|1.1691|1.0791|0.4091|0.4091|1.3291|1.3208|1.3108|1.3932|1.6213|1.6337|1.5635|1.4239|1.5065|1.7839|1.669|1.129|1.509|1.5076|1.2776|1.2276|1.5076|1.3476|1.2276|1.3776|1.3876|1.1176|1.1276|1.1876|1.6576|1.1076|1.0476|0.8576|0.6276|1.0176|1.1576|1.1776|2.0176|1.1376|1.1076|1.2776|1.1176|0.8976
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.2559|-0.2159|-0.1459|-0.3059|-0.2559|-0.2059|-0.2459|-0.2959|-0.2759|-0.2459|-0.2659|-0.3059|-0.3959|-0.3559|-0.3859|-0.3881|-0.3681||||-0.3481|-0.4181|-0.4595|-0.4906|-0.4384|-0.6205|-0.3259|-0.4159|-0.4344|-0.3219|-0.2619|-0.2519|-0.1219|-0.1419|-0.1819|-0.1119|-0.1419||-0.2119|-0.1819|-0.2419|-0.2219|-0.2319|-0.2319|-0.1719|-0.0919|-0.1719|-0.2319|-0.4019|-0.3319|-0.3619|-0.5419|-0.4119|-0.5119|0.0352|0.0252|0.0952|0.1752|0.2752|0.3152|0.3752|0.3252|0.3752|0.3152|0.3652|0.4352|0.5752|0.2252|0.2952|0.2552|0.1452|0.3152|0.448|0.2693|0.3093|0.3093|0.349|0.259|0.309|0.279|0.309|0.319|0.4034|0.3599|0.4199||||||0.3482|0.438|-0.1167|-0.0767|-0.2067|-0.3067|-0.3067|-0.3567|-0.3367|-0.2967|-0.2167|-0.2467|-0.2567|-0.2867||-0.3767|-0.418|0.0564|0.1164|0.0564|0.1364|0.1064|0.1464|0.1864|0.1464|0.3764|0.3564|0.3264|0.4164|0.3962|0.2562|0.2462|0.3562|0.4662|0.4759|0.3759|0.3559|0.3259|0.3959|0.2959|0.3359|0.3659|0.4659|0.4259|0.3759|0.4759|0.6359|0.5159|0.7767|0.3567|0.3767|0.3067|0.4367|0.3667|0.3967|0.3567|0.2367|0.2867|0.2767|0.1067|0.1667|0.3567|0.3667|0.2367|0.3067|0.3567|0.4767|0.4767|0.6067|0.6982|0.6182|0.4868|-0.0187|-0.3887|-0.4613||||||-0.4309|-0.4766|-0.4735|-0.3635|-0.5035|-0.5105|-0.5139|-0.4439|-0.5526|-0.6335|-0.5068|-0.0468|-0.2668|-0.2368||-0.2168|-0.2568|-0.2368|-0.2368|-0.2468|-0.2568|-0.3568|-0.2868|-0.2468|-0.2668|-0.3668|-0.3068|-0.2568|-0.0868|-0.0868|-0.0768|-0.0268|-0.0168|-0.1168|-0.0668|-0.1168|-0.0668|-0.1968|-0.1568|-0.1568|-0.2068|-0.3268|-0.4068|-0.3768|-0.2168|-0.2568|-0.2668|-0.3368|-0.3368|-0.3868|-0.4376|-0.4274|-0.4074|-0.4074|-0.4274|-0.4674|-0.5799|0.084|0.104|0.254|0.164|0.214|0.124|0.164|0.214|0.304|0.274|0.304|0.454|0.304|0.254|0.214|0.164|0.324|0.304|0.314|0.464|0.7266|-0.3964|-0.4514|-0.4014|-0.4314
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-0.4137|-0.4337|-0.5269|-0.5737|0.064|0.054|0.194|0.174|0.204|0.314|0.204|0.254|0.274|0.434|0.58|0.45|0.5844||||0.6177|-0.2953|-0.3853|-0.4253|-0.4953|-0.5954|0.2183|0.2583|0.3883|0.4574|0.2474|0.2674|0.3174|0.3374|0.3074|0.3674|0.2874||0.3674|-0.0043|-0.2143|-0.1343|-0.0543|-0.0943|-0.1343|-0.1443|-0.1643|-0.2343|-0.2743|-0.3243|-0.2443|-0.3843|-0.3543|-0.4143|-0.3376|-0.4223|0.0616|0.0916|0.1016|0.2516|0.3616|0.3316|0.3616|0.2716|0.2116|0.3116|0.4016|0.3416|0.3716|0.3616|0.0816|0.2216|0.2516|0.3416|0.4116|0.2116|0.2816|0.1616|0.2416|0.2416|0.3016|0.3616|0.5216|0.3616|0.3816||||||0.4516|0.5724|0.4554|0.5199|0.4743|0.4748|0.482|0.4111|0.4211|-0.0063|-0.1963|-0.1963|-0.2763|-0.2963||-0.3337|-0.3624|-0.3888|-0.3601|-0.4201|-0.4201|-0.4799|-0.4499|-0.4455|-0.5489|0.1786|0.1886|0.2386|0.1986|0.1786|0.3386|0.3386|0.3686|0.4386|0.5223|0.3994|0.3994|0.4427|0.4865|0.2665|0.3065|0.2465|0.3065|0.3065|0.3065|0.4265|0.5365|0.4865|0.5895|0.3916|0.4146|0.43|0.39|0.45|0.5|0.5911|0.5368|0.5376|0.6167|-0.0491|-0.1891|-0.1391|-0.1491|-0.2591|-0.2191|-0.1391|-0.1691|-0.2091|-0.1591|-0.1391|-0.1691|-0.2891|-0.2891|-0.4491|-0.5191||||||-0.4968|-0.5292|-0.5186|-0.4368|-0.5842|-0.4724|-0.4837|-0.4537|-0.5508|-0.5409|-0.6871|0.2441|0.2941|0.3941||0.4762|0.4118|0.4318|0.5218|0.4897|0.3397|0.3597|0.4797|0.4996|0.3296|0.3996|0.4396|0.2696|0.4196|0.3696|0.4096|0.4518|0.5348|0.4431|0.443|0.523|0.6684|-0.3011|-0.2911|-0.2711|-0.2611|-0.4411|-0.5623|-0.5537|-0.4452|-0.4836|-0.4198|-0.4798|-0.477|-0.5862|-0.5417|-0.5017|-0.4617|-0.4917|-0.5217|-0.7217|-0.6469|-0.5704|-0.6304|-0.6304|-0.6866|-0.7523|-0.7437|-0.7438|-0.6638|-0.6738|-0.5538|-0.5738|-0.3338|-0.5438|-0.4338|-0.6138|-0.8738|0.011|0.041|0.321|0.311|0.621|1.0238|0.5838|0.7747|-0.0678
07067|101071|/equities/camel-group|SHANGHAICOMP|0.254|0.174|0.164|0.194|0.304|0.224|0.304|0.404|0.394|0.464|0.324|0.444|0.464|0.154|0.334|0.204|0.454||||0.544|0.564|0.484|0.334|0.364|0.184|0.164|0.184|0.214|0.264|0.234|0.154|0.324|0.444|0.444|0.414|0.494||0.634|0.834|0.9184|0.6184|0.7284|0.6781|0.8381|0.8536|0.7236|1.0695|-0.3899|-0.5799|-0.6515|-0.6456|-0.6422|-0.6822|0.1303|0.2703|0.4503|0.3803|0.4103|0.2203|0.2003|0.2403|0.3903|0.1536|0.1036|0.1836|0.3036|0.3436|0.3336|0.2936|0.2136|0.2036|0.4236|0.494|0.5234|0.428|0.508|0.4706|0.4255|0.3455|0.2955|0.4055|0.4911|0.4905|0.3605||||||0.4595|-0.0511|-0.1611|-0.1811|-0.2111|-0.2711|-0.2411|-0.3411|-0.2311|-0.2211|-0.2411|-0.2811|-0.4311|-0.3811||-0.5311|-0.5656|-0.4556|-0.3256|-0.4456|-0.5856|-0.7168|-0.6287|-0.5813|-0.6937|-0.5669|-0.4269|-0.5469|-0.6326|-0.6257|-0.6352|-0.6015|-0.4615|-0.4315|-0.3915|-0.4615|-0.4515|-0.5015|-0.5115|-0.6715|-0.5915|-0.3615|-0.5515|-0.5815|-0.4315|-0.5615|-0.3115|-0.2915|-0.1715|-0.4715|-0.3815|-0.4715|-0.3915|-0.2715|-0.1515|-0.1615|-0.4115|-0.4415|-0.5815|-0.9315|-1.1215|-0.6115|-0.4015|-0.5515|-0.5815|-0.4515|-0.4615|-0.2115|-0.3915|-0.5715|-0.5815|-0.7615|-0.7415|-1.1115|-1.3834||||||-1.3288|-1.3903|-1.5353|-1.3065|-1.4494|-1.4643|-1.3756|-1.3756|-1.4763|-1.6263|-1.8803|-1.8881|-1.7546|-1.5445||-1.6134|-1.4869|-1.3569|-1.2569|-1.7769|-1.9221|-2.144|-2.0832|0.7881|1.4081|1.5781|1.8881|1.2581|1.8317|1.2117|1.1217|1.4417|1.6825|1.5625|1.7423|1.4123|1.7123|1.5323|1.3423|1.1623|1.0623|0.9823|1.0223|1.6323|2.1823|1.3623|0.4223|0.3523|0.1223|0.4223|0.9823|0.8623|1.1023|1.6023|0.5523|0.6023|1.3823|0.7123|0.5023|0.7523|0.8323|1.2823|0.9723|1.0023|1.1623|0.8723|0.8523|0.7323|1.4023|1.1923|1.3723|1.957|1.3838|1.077|1.4434|1.271|0.9689|0.932|0.932|0.912|0.682|0.442
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-1.1741|-1.5146|-1.1034|-1.0663|-1.0363|-1.1763|-1.3526|-1.309|-1.5958|-1.3658|-1.7836|-1.5033|-1.4533|-1.5233|-1.7933|-1.9887|-1.9147||||-0.6147|-0.9447|-1.2647|-1.8847|-1.49|-1.38|-0.47|-0.27|-0.21|-0.01|-0.98|-1.09|-1.2181|-1.0581|-1.3507|-1.2852|-1.2553||-0.9453|-0.7953|-0.8753|-0.9453|-1.0353|-0.5653|-1.1353|-1.472|-1.3011|-1.1211|-1.0911|-1.5811|-1.5979|-1.5844|-1.4244|-1.6344|-1.3571|-1.7329|-1.7677|-1.6136|-2.054|0.2134|0.4334|0.3134|0.6834|0.6934|1.3234|0.7234|0.7234|0.7834|0.9834|0.7034|0.1434|0.1734|0.6534|1.2134|0.8934|0.9934|1.4734|1.2634|1.5734|1.4734|2.3634|1.9871|1.7171|1.3171|1.6171||||||1.739|-0.2029|-0.7529|-1.2129|-1.2529|-1.2929|-1.5029|-1.2229|-1.6829|-1.4729|-1.6429|-1.7129|-1.7129|-1.8629||-2.2229|-2.4721|-2.4421|-1.9921|-2.0821|-3.1424|0.5975|1.3375|0.8675|1.0875|2.1175|-0.1607|-0.2407|-1.4907|-1.4807|-0.8707|-0.6907|-0.8807|-0.6007|-0.3707|-0.8107|-1.4007|-1.4407|-1.4107|-1.7507|-1.9037|-1.6137|-1.9237|-2.2818|-1.9918|-2.6487|-2.3363|-2.3848|-2.347|-2.9222|-2.8264|-3.0382|-3.0133|-2.0933|-2.2833|-2.9333|-3.2533|-3.1733|-3.2233|-3.7733|-4.5943|-4.7414|-4.461|-5.4428|0.1396|1.0896|1.1596|1.5196|2.6196|5.0596|4.7868|5.1498|4.7431|5.174|3.5516||||||2.9516|1.6216|1.8916|0.1616|0.1516|0.7716|1.6316|1.6016|1.4916|1.9516|1.7716|2.1116|3.1816|2.9816||3.7625|2.9325|2.8525|3.5225|4.1284|-0.6413|-1.6613|-1.3813|-1.6913|-1.2613|-1.3713|-1.6013|-1.3313|-0.8113|-1.8113|-2.7413|0.3579|1.3079|1.7679|2.5271|2.7657|-0.3158|-0.8158|-1.0958|-1.4258|-1.5576|-1.5276|-1.9717|-2.0714|-1.4854|-1.7521|-1.5711|-1.6111|-1.6111|-2.044|-1.7951|-1.4851|-1.1951|-1.5251|-1.6651|-2.2051|-2.1835|-2.1933|0.0518|0.1418|0.4818|0.9318|0.7318|1.9318|1.5718|2.2118|1.4188|1.1288|1.1088|1.0688|1.0388|0.8888|0.7288|1.0688|1.8288|2.2488|1.5888|2.7431|2.3968|1.9759|2.4076|-0.4834
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-0.4592|-0.5292|-0.5125|-0.5419|-0.4419|-0.4019|-0.4019|-0.5319|-0.6619|-0.5335|-0.4935|-0.4235|-0.4935|-0.4535|-0.3835|-0.4835|-0.4435||||-0.4535|-0.8035|-0.7223|-0.8081|-0.7056|-0.9496|-0.7729|-0.8321|-0.8662|-0.9597|0.1267|0.3167|0.4167|0.1667|0.1567|0.5167|0.4167||0.6667|0.6667|0.4967|0.3067|0.4967|0.6167|0.7367|0.8667|0.9034|0.8034|0.6434|0.5834|0.5834|0.4934|0.6334|0.6934|0.7334|0.4534|0.5134|0.6834|0.8034|0.5634|0.9134|0.8034|0.7643|0.3643|0.2143|0.3643|0.3743|0.4843|0.4443|0.4043|0.3443|0.5443|0.8543|0.6743|0.6343|0.6043|0.5943|0.6043|1.0143|0.7543|1.0343|1.317|0.7967|0.8436|0.8736||||||0.8185|1.1566|-0.4525|-0.5325|-0.4025|-0.5425|-0.4625|-0.5325|-0.4325|-0.4325|-0.4225|-0.2225|-0.2025|-0.3825||-0.9025|-0.9655|-1.0956|-1.133|-0.973|-1.123|-1.237|0.3214|0.9414|0.6814|0.9214|0.9514|1.0014|1.0314|1.0233|0.4533|0.6233|0.9333|1.1133|1.0588|1.0488|1.1188|0.9888|0.8388|0.8988|0.9488|0.3988|0.2288|0.8088|1.1288|0.5588|0.8988|0.7388|1.2103|0.7805|0.8005|0.7073|0.842|0.7606|0.6506|0.6705|0.6505|0.7444|0.7988|0.7327|0.3827|0.5527|0.6443|0.4343|0.5343|0.6148|0.6726|0.6274|0.6574|0.7688|-0.078|-0.118|-0.328|-0.608|-0.7623||||||-0.6814|-0.8199|-0.7665|-0.7028|-0.8831|-0.9074|-0.7788|0.0725|0.0625|0.1725|0.5225|0.6525|0.6125|0.89||0.4259|0.1159|0.1759|0.1859|0.1959|0.2259|0.0859|0.1159|0.1859|0.1759|0.1559|0.2059|0.1859|0.3059|0.2859|0.2959|0.3559|0.3459|0.3259|0.3159|0.4659|-0.0349|-0.1249|-0.1149|-0.0549|-0.1049|-0.2449|-0.4049|-0.4049|-0.1749|-0.1849|-0.1449|-0.1449|-0.1449|-0.2449|-0.1949|-0.1749|-0.1649|-0.2349|-0.4349|-0.7149|-0.2649|-0.1949|-0.2249|-0.0249|-0.1449|-0.2649|-0.2749|-0.2549|-0.2149|-0.1549|-0.1649|-0.1649|-0.0749|-0.2049|-0.1649|-0.1849|-0.2749|-0.1849|-0.2349|-0.2649|-0.2149|-0.1549|-0.3249|-0.3749|-0.4049|-0.4349
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-0.6376|-0.6557|0.0267|0.0367|0.1167|0.0367|0.0867|0.1067|0.0567|0.2567|0.4167|0.5867|0.6867|0.6167|0.7157|0.903|0.9512||||-0.1733|-0.3133|-0.4633|-0.5981|0.2033|0.2333|0.4433|0.4633|0.4564|0.4801|0.2901|0.4101|0.5413|-0.2542|-0.3389|-0.2189|-0.2989||-0.3195|-0.2595|-0.2695|-0.3395|-0.3589|-0.3244|-0.2904|-0.2871|-0.2583|-0.2283|-0.2683|-0.3881|0.0733|0.0433|0.1233|0.0433|0.1333|0.1033|0.1933|0.2233|0.1433|0.2133|0.2533|0.2333|0.2233|0.1933|0.1333|0.1733|0.2233|0.2233|0.2433|0.2033|0.0933|0.1333|0.2433|0.3133|0.3148|0.2959|0.3443|0.3065|0.3325|0.2625|0.2725|0.3225|0.3794|-0.0793|-0.1393||||||-0.1793|-0.2693|-0.2993|-0.3493|-0.2993|-0.3693|-0.422|-0.4213|-0.3913|-0.3113|-0.3413|-0.3013|-0.3313|-0.4113||-0.4713|-0.6125|-0.5531|-0.4331|-0.5331|-0.5731|-0.7107|-0.603|-0.7061|-0.7311|0.3658|0.2558|0.2258|0.2758|0.2058|0.3158|0.5358|0.3921|0.4556|0.4785|0.4111|0.4645|-0.0588|-0.0888|-0.1688|-0.1888|-0.2388|-0.2388|-0.1488|-0.3188|-0.2188|-0.1988|-0.1788|-0.2088|-0.2388|-0.1888|-0.2988|-0.3488|-0.3188|-0.2288|-0.2688|-0.4688|-0.5088|-0.6588|-0.8288|-0.807|-0.4006|-0.5206|-0.6506|-0.7429|-0.5313|-0.5313|-0.4313|-0.4413|-0.4313|-0.5013|-0.6413|-0.6013|-0.7413|-0.8698||||||-0.8881|-0.9234|-1.0199|-0.8305|-1.0327|-0.9212|-0.7212|-0.7512|-0.8852|-0.9569|-1.1843|0.2445|0.5045|0.6645||0.7745|0.7545|1.0528|1.0019|0.5019|0.3219|0.3219|0.1719|0.4119|0.4919|0.3519|0.6219|-0.0999|-0.0599|-0.1199|-0.2299|-0.2499|-0.2799|-0.2599|-0.4099|-0.4099|-0.5499|-0.7199|-0.6244|-0.6344|-0.645|-0.695|-0.7856|-0.9573|-0.6084|-0.7284|-0.5384|-0.6384|-0.6284|-0.6848|-0.7048|-0.7535|-0.6235|-0.6235|-0.7435|-0.97|-0.8428|-0.8676|-0.9858|-0.7858|-1.0815|0.1868|0.2568|0.5468|0.7168|0.5768|0.1568|0.2268|0.3968|0.4368|0.2968|0.2268|0.0068|0.1368|0.2568|0.4368|0.3768|0.5468|0.7368|0.8168|1.2568|1.2668
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-0.1007|-0.0807|-0.1107|-0.0707|-0.0107|-0.1107|-0.0607|-0.0207|-0.0407|-0.0207|-0.0407|-0.0507|-0.0807|-0.0707|-0.0707|-0.1207|-0.0807||||-0.1207|-0.1207|-0.1107|-0.1907|-0.1307|-0.1007|-0.0307|-0.0607|-0.0307|-0.0007|-0.0607|-0.0707|-0.1207|-0.1107|-0.0807|-0.1407|-0.163||-0.1346|-0.0946|-0.0946|-0.1246|-0.1546|-0.1812|-0.1669|0.0038|0.0138|0.0238|0.0338|0.0338|0.0638|0.0238|0.1038|0.0438|0.0438|0.0238|0.0738|0.1138|0.1338|0.2038|0.1973|0.1273|0.1173|0.1073|0.0673|0.0873|0.1073|0.1173|0.1373|0.0473|0.0073|0.0373|0.1273|0.1373|0.1373|0.1754|0.1654|0.1454|0.1554|0.1154|0.1254|0.1654|0.1976|0.1951|0.1746||||||0.2073|0.2081|0.1981|0.2107|0.238|0.2213|0.2013|0.1813|0.2313|0.238|0.258|-0.0259|-0.0359|-0.0159||-0.1059|-0.1359|-0.0559|-0.1859|-0.1759|-0.2559|-0.3021|-0.2812|-0.2108|-0.2748|-0.2272|-0.1972|-0.2619|-0.2499|-0.224|-0.164|-0.144|-0.124|-0.104|-0.074|-0.134|-0.134|-0.144|-0.134|-0.114|||||||-0.2496|-0.2051|-0.2407|-0.3343|-0.3111|-0.3289|-0.2488|-0.231|-0.2042|-0.222|-0.3022|-0.2844|-0.2844|-0.4446|-0.3551|-0.1503|-0.088|-0.1414|-0.1592|-0.0434|-0.1414|-0.1058|-0.0523|-0.1058|-0.1414|-0.1859|-0.2215|-0.3105|-0.4352||||||-0.396|-0.4118|-0.4947|-0.38|-0.4593|-0.4128|-0.3594|-0.3505|-0.3772|-0.4484|-0.5858|-0.5198|-0.4292|-0.3751||-0.2683|-0.2237|-0.2148|-0.3217|-0.3751|-0.4819|-0.5454|-0.5094|-0.3758|-0.3224|-0.3491|-0.3669|-0.358|-0.171|-0.0731|-0.0285|-0.2155|-0.1087|-0.3313|-0.3936|-0.4915|-0.4826|-0.5183|-0.5917|-0.5472|-0.5669|-0.6264|-0.7791|-0.7589|0.2831|0.3366|0.1674|0.1852|0.2208|0.1674|0.3544|0.479|0.6749|0.4879|0.7731|0.492|0.5155|0.5596|0.3548|0.3726|0.3905|0.4795|0.3905|0.4528|0.431|0.3598|0.342|0.3241|0.4933|0.4269|0.4393|0.4356|0.3732|0.4356|0.53|0.4207|0.3673|0.3851|0.4296|0.4474|0.492|0.2961
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-2.3438|-1.7436|-1.7836|-1.9236|-1.7236|-1.9236|-2.3655|-1.8355|-2.3011|-2.0712|-2.4063|-2.3526|-2.4323|-2.5802|-2.2202|-2.0702|-1.5002||||-1.0302|-1.3402|-1.6402|-2.5202|-2.5369|-2.2705|-2.395|-1.7093|-1.2293|-1.1093|-0.9093|-0.8293|-0.7893|-0.6093|-0.4393|-0.7493|-1.2593||-1.3893|-1.0193|-0.9893|-0.6193|-0.4893|-1.8193|-1.8984|-1.9884|-1.8284|-1.7984|-1.8584|-2.236|-2.0413|-1.8713|-1.1813|-1.8913|-2.1676|-1.9901|-1.8379|-1.9265|-2.0487|-1.8387|-1.8787|-2.0458|-1.7958|-1.8458|-1.9258|-1.9058|-1.4358|-1.8458|-1.5058|-1.9958|-2.4832|-2.5818|0.5159|1.0059|0.9859|0.8359|1.2359|0.8459|1.2059|1.2059|1.7559|2.0559|2.0059|2.0759|2.3104||||||2.2244|2.5993|2.4109|2.626|2.2611|3.2829|-1.3954|-1.5054|-1.3054|-0.9354|-1.3154|-1.8554|-2.0154|-1.6654||-1.3854|-2.0554|-1.8454|-1.8954|-1.6854|-2.6054|-2.7228|-1.8928|-2.2153|-2.5065|-2.5272|-2.3069|-2.701|-2.5289|-2.6077|0.1438|0.2538|0.6838|0.7738|1.1638|1.1138|0.6538|0.6238|1.2238|0.8238|1.2438|1.8138|1.7738|1.4738|2.1238|2.1138|2.2038|2.4438|2.5538|2.0638|2.7438|2.4238|2.8838|3.2538|4.0438|3.9338|5.7714|-1.0132|-1.0932|-2.4832|-1.3532|-0.7532|-1.5732|-1.8832|-3.4132|-2.8132|-2.4132|-1.9232|-1.9732|-2.1232|-0.8532|-2.0932|-2.0932|-3.3732|-3.9074||||||-3.751|-2.9503|-3.2003|-2.9187|-3.6641|-3.7779|0.0675|0.5475|1.4375|1.2375|1.2875|3.0675|3.9155|-0.3201||-0.4301|-0.5801|-1.4901|-1.9101|-2.8601|-3.2601|-3.4978|-3.9116|-3.7116|-2.7916|-3.5116|-3.1216|-3.1816|-2.0716|-2.2916|-2.0316|-0.9016|-1.0516|-1.2316|-1.3116|-1.9016|-1.4616|-0.4816|-3.5816|-3.8416|-4.2051|-4.3018|-5.2764|-4.6699|-3.4224|-2.5924|-2.5724|-3.6124|-3.9232|-4.7508|-3.9477|-3.9077|-3.1077|-3.2377|-2.8677|-3.2277|-2.2177|-3.4277|-4.6677|0.5461|1.4661|2.0761|1.1761|2.0461|2.1861|3.0461|3.3061|2.5461|4.5161|3.6961|4.2161|4.5017|4.5917|4.5417|5.7132|3.3432|2.9732|2.2732|3.1232|4.4932|4.2832|3.8632
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.201|-0.211|-0.2645|-0.2705|-0.2623|0.0189|0.0889|0.1089|0.1189|0.1689|0.1189|0.1489|0.1489|0.2289|0.2768|0.2168|0.2327||||0.2127|0.1127|0.0627|0.0527|0.0327|0.0527|0.2027|0.1327|0.1827|0.223|-0.0869|-0.0769|-0.0569|-0.0669|-0.0969|-0.0869|-0.1069||-0.0769|-0.1169|-0.1969|-0.1943|0.0231|0.0831|0.0731|0.0731|0.0731|0.0431|0.0431|0.0131|0.0431|0.0031|0.0231|0.0031|0.0431|0.0431|0.0931|0.1031|0.0931|0.1531|0.2031|0.1731|0.1731|0.1431|0.1131|0.1531|0.1831|0.1731|0.1831|0.1831|0.0631|0.1131|0.1531|0.1831|0.1631|0.1331|0.1731|0.1131|0.1431|0.1431|0.1831|0.2131|0.2372|0.1472|0.1772||||||0.2172|0.2841|0.2391|0.2645|0.2639|-0.0522|-0.1222|-0.1322|-0.0922|-0.0822|-0.1222|-0.1022|-0.1122|-0.1622||-0.1577|-0.1777|-0.1903|-0.1803|-0.2103|-0.1992|-0.241|-0.221|-0.221|-0.2733|0.0577|0.0577|0.0877|0.0777|0.0777|0.1477|0.1477|0.1777|0.2377|0.2641|0.2042|0.2142|0.2263|0.2616|0.1416|0.1716|0.1316|0.1716|0.1716|0.1716|0.2316|0.294|0.2533|0.3137|0.2269|0.246|-0.0114|-0.0314|-0.0214|-0.0114|-0.0414|-0.0914|-0.0714|-0.0514|-0.1214|-0.2614|-0.1614|-0.1614|-0.2114|-0.1714|-0.1714|-0.1714|-0.1614|-0.1314|-0.0814|-0.1314|-0.1614|-0.1314|-0.2314|-0.2932||||||-0.2507|-0.3014|-0.2749|-0.201|-0.2766|-0.1927|-0.1927|-0.1927|-0.2195|-0.2295|-0.3078|0.0785|0.1085|0.1585||0.1785|0.1385|0.1385|0.1785|0.1485|0.0985|0.0885|0.1485|0.1685|0.1285|0.1385|0.1985|0.1285|0.1885|0.1685|0.2085|0.2389|0.2732|0.2269|0.2333|0.2803|0.3364|-0.1462|-0.1562|-0.1362|-0.1462|-0.2162|-0.2818|-0.2926|-0.1973|-0.1874|-0.1774|-0.2074|-0.211|-0.2444|-0.2397|-0.2397|-0.2097|-0.2097|-0.2597|-0.3591|-0.2157|-0.2372|-0.2372|-0.2629|0.0281|0.0181|0.0181|0.0481|0.0981|0.0781|0.1281|0.1181|0.1781|0.1281|0.1381|0.1381|0.0381|0.1081|0.1281|0.1881|0.2081|0.3781|0.4495|0.2895|0.3495|-0.0247
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-1.9555|-2.2455|-2.3361|-2.4718|-2.3287|-2.1487|-2.3387|-2.5587|-3.086|-2.366|-2.456|-2.256|-3.056|-3.2537|-3.0337|-3.3237|-3.5008||||-3.175|-3.675|-3.575|-4.6439|1.1104|1.0004|3.1904|2.9354|1.8854|1.8354|2.4354|2.4854|3.0154|2.2354|1.8354|3.2654|3.1654||3.2954|3.1427|2.7727|2.4727|3.2327|3.8213|3.0576|2.8855|3.1555|3.2931|2.4531|2.2631|3.1131|1.9231|2.8031|3.6431|3.9584|2.8177|3.3857|3.0757|1.6057|2.5557|2.063|2.553|2.8678|3.1353|1.3753|1.7553|1.3453|1.7753|1.3053|1.5353|0.9353|1.9453|2.632|2.0384|2.1392|1.8192|2.3392|1.5092|1.7792|2.2392|2.3646|1.9557|2.4169|1.886|1.7883||||||2.362|2.3989|-0.0682|-0.8082|-0.7382|-1.3682|-1.0282|-1.1382|-0.7082|-0.4982|-0.5182|-0.2382|-0.1982|-0.3482||-1.5182|-1.7782|-1.8982|-2.0568|-1.8468|-2.1868|-2.2968|-2.3968|-2.8081|-2.7351|-2.5101|-2.4969|-2.6269|0.0282|0.9782|0.4482|0.5582|1.2482|1.7982|2.5482|2.1582|1.7882|0.9382|1.2382|0.8382|0.9582|1.4182|1.8582|1.9282|1.7782|2.0382|3.1085|2.7656|2.5723|2.1528|2.1128|2.0208|2.096|2.346|1.966|2.2035|2.1835|2.1404|2.3604|3.051|1.7932|2.2732|2.2419|1.7496|1.8896|2.0087|2.3187|2.0791|2.3901|2.4451|2.2218|2.5523|-0.97|-1.7699|-1.9211||||||-2.0173|-1.8876|-1.6876|-1.1376|-1.5176|-0.6376|-0.6876|-1.3576|-1.6568|-1.9542|-1.6191|-1.4991|-1.2891|-1.325||-1.405|-1.6339|-1.3935|-1.5135|-1.5935|-1.3435|-1.9335|-2.0578|-1.7202|-1.7302|-1.933|0.1407|0.0907|0.9707|0.9807|0.8007|1.2807|1.2107|1.4007|1.3807|2.0007|1.8763|1.9231|1.8512|2.488|1.9321|1.0521|0.9521|0.7021|1.5021|1.2421|1.4021|1.6268|-0.1566|-0.5666|-0.4166|-0.1866|-0.2366|-0.4866|-0.8966|-1.2066|-1.0866|-1.5366|-1.8446|-1.6602|-1.3202|-1.5802|-1.8047|0.1368|0.4768|0.5068|0.4068|0.5368|0.7668|0.5468|0.8368|0.5668|0.5007|1.2545|1.0007|0.893|1.0545|0.8084|0.9007|1.5853|1.2468|1.0545
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|0.6881|0.6581|0.6681|0.5781|0.6561|0.6761|0.6979|0.7056|0.6256|0.7278|0.7648|0.7881|-0.145|-0.195|-0.065|-0.085|-0.055||||-0.215|-0.425|-0.555|-0.755|-0.7305|-0.72|-0.6356|-0.6005|-0.4805|-0.5005|-0.6005|-0.5205|-0.6005|-0.7205|-0.6205|-0.4705|-0.7005||-0.815|-0.6822|-0.6325|-0.7244|-0.7099|-0.6499|-0.5099|-0.4499|-0.4199|-0.3999|-0.5399|-0.7699|-0.7799|-0.7249|-0.5049|-0.7049|0.1745|0.1045|0.3145|0.3645|0.3045|0.4945|0.5145|0.5245|0.5045|0.5845|0.5745|0.7845|0.7633|0.6712|0.5912|0.5012|0.4412|0.5312|0.4812|0.6312|0.5686|-0.0301|-0.0501|-0.2501|-0.2401|-0.2801|-0.2501|-0.2201|-0.1901|-0.2801|-0.3801||||||-0.5801|-0.5201|-0.5501|-0.6601|-0.4901|-0.4101|-0.5101|-0.4301|-0.2901|-0.2001|-0.4701|-0.3501|-0.3201|-0.5901||-0.6301|-0.8301|0.1402|0.2502|0.1302|0.1102|0.2802|0.4202|0.2102|0.2802|0.4402|0.4802|0.5002|0.6202|0.5802|0.8502|1.2758|0.4991|0.5491|0.6491|0.7668|0.6739|0.7139|0.7339|0.4739|0.6139|0.5939|0.6639|0.6639|0.7339|0.6339|0.8539|0.8139|1.1839|0.6239|0.8439|0.806|0.8288|0.8787|0.7747|0.6447|0.6247|0.6747|0.7247|0.4547|0.5147|0.7447|0.4847|0.3747|0.3847|0.4447|0.4647|0.5947|0.7913|-0.251|-0.281|-0.381|-0.511|-0.641|-0.7354||||||-0.6854|-0.7132|-0.7258|-0.6097|-0.7847|-0.7551|-0.5551|-0.4551|-0.6151|-0.708|0.2681|0.4181|0.5781|0.5936||0.3136|0.3636|0.4236|0.5136|0.4136|0.4736|0.3536|0.2536|0.3936|0.2836|0.1836|0.2036|0.1836|0.3436|0.3536|0.2736|0.3836|0.4536|0.4836|0.4236|0.5036|0.5736|0.5136|0.4636|0.3236|0.2436|0.1936|0.1036|0.0636|0.5236|0.4236|0.5423|0.5759|0.5659|0.5259|0.5559|0.5259|0.6159|0.5959|0.3659|0.0759|0.2259|0.3459|0.2359|0.3059|0.3659|0.3059|0.2659|0.3559|0.4459|0.4759|0.524|0.424|0.5678|0.4437|0.543|0.5266|0.5421|0.5921|0.6779|0.5904|0.6461|0.5979|0.4979|0.4679|0.4879|0.5179
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-0.8519|-0.8343|0.0509|0.2009|0.3009|0.4909|0.8209|0.8409|0.7109|0.9009|0.8822|1.1019|0.8659|0.8794|0.911|1.0144|-0.1334||||-0.1534|-0.4634|-0.6334|-0.8134|-0.8371|-0.7571|-0.5471|-0.4871|-0.3371|-0.5071|-0.6171|-0.5971|-0.9871|-1.0771|-1.2523|-1.0659|-1.391||-1.3345|-1.0463|-0.9463|-1.1463|0.0469|0.4169|0.0269|0.1369|0.2569|0.4369|0.5469|0.3569|0.2869|0.2569|0.4169|0.0269|0.3169|0.4169|0.5469|0.6569|0.5769|0.8469|0.9132|0.7942|0.8947|0.9647|0.7347|0.9347|0.9652|1.0451|1.0351|0.9751|1.0251|0.9051|1.0851|0.9762|0.9497|1.1196|-0.3606|-0.3506|-0.3906|-0.4406|-0.5006|-0.3706|-0.5406|-0.6206|-0.6206||||||-0.8206|-1.0406|-0.949|-1.1196|-0.9496|-1.0296|-1.3446|-1.3073|-1.2942|-1.4186|-1.5299|0.368|0.788|0.628||0.858|0.798|0.628|0.738|0.408|0.238|0.448|0.678|0.518|0.448|0.858|0.848|0.9856|0.9556|0.6856|0.8656|1.0256|0.9851|1.1834|0.9883|0.8044|0.8044|1.0143|1.0109|0.9647|0.6947|0.7047|0.7347|0.7247|0.8247|0.7847|0.9519|0.8171|0.9407|0.9074|0.8974|1.0863|0.9663|0.9236|1.2101|-0.2493|-0.2893|-0.4093|-0.5994|-0.8494|-1.1493|-0.8346|-1.0146|-1.1046|-1.2093|-0.8593|-0.8493|-0.8393|-0.7593|-0.6393|-1.0293|-1.2193|-1.1493|-1.4275|-1.4931||||||-1.2431|-1.6084|-1.493|-1.193|-1.6066|0.511|0.451|0.841|0.491|0.041|0.431|0.941|0.931|0.9589||0.8477|0.9395|0.7595|0.8295|0.9883|-0.0858|-0.3358|-0.4158|-0.3158|-0.4558|-0.4658|-0.4858|-0.6458|-0.4958|-0.4258|-0.5258|-0.4758|-0.2558|-0.4458|-0.3758|-0.3658|-0.4258|-0.5258|-0.5358|-0.6658|-0.8858|-0.9797|-1.1875|-1.1778|-1.0025|-1.0002|-0.8802|-0.9402|-0.9502|-1.0402|-1.1002|-1.1002|-1.0502|-0.9802|-0.4602|-1.5602|0.0881|0.3781|0.2281|0.5581|0.5281|0.5881|0.1881|0.5881|0.7181|0.7381|0.8581|0.8313|0.9959|1.0893|1.052|0.9558|0.9058|0.9558|1.1058|1.1336|1.2236|1.1725|1.0925|1.0125|1.1025|1.1025
07077|942824|/equities/changbaishan|SHANGHAICOMP|-0.8511|-0.9911|-0.8711|-0.6511|-0.6011|-0.6911|-0.6311|-0.5211|-0.3611|-0.1711|-1.1011|-1.1511|-1.3211|-1.4856|-1.5329|-1.5477|-1.4428||||-0.7528|-1.0228|-1.0928|-1.4228|0.3658|0.5158|0.4958|0.9758|0.4258|0.5958|0.6758|1.0358|0.8014|0.8514|0.841|0.8648|0.6948||0.7748|0.8893|0.8917|0.8417|0.8024|0.7624|0.8893|0.9509|0.7416|0.7895|1.0634|-0.485|-0.495|-0.775|-0.6844|-0.6844|-0.4144|-0.5144|-0.3344|-0.2544|-0.3344|-0.1144|-0.2244|-0.2044|-0.2444|-0.2844|-0.4744|-0.6344|-0.6561|-0.6661|-0.7238|-0.7338|-0.8998|-0.9598|-0.9153|-0.7904|-0.6504|-0.7804|-0.8804|-0.9704|-0.8704|-0.7104|-0.6404|-0.6104|-1.0404|-1.216|0.1288||||||0.3788|0.2288|0.2788|0.4488|0.2788|0.2788|0.3088|0.3288|0.6488|0.7288|0.7988|1.5988|2.1688|1.1288||1.5888|1.2988|1.2388|1.1988|1.4488|1.0988|1.0488|1.2388|1.1988|1.2588|1.5288|1.5288|1.7348|1.6614|1.5049|1.493|1.683|1.7344|1.536|1.4655|1.7306|-0.1918|-0.4518|-0.5918|-1.1518|-1.4618|-1.4748|-1.6792|-1.813|-1.975|0.3045|1.1645|1.5045|1.8788|1.2841|1.4541|1.3462|1.3302|1.1508|1.5031|1.4062|1.243|1.2061|1.1542|0.7842|1.0242|-0.0737|-0.7937|-0.9237|-1.208|-0.9602|-0.9102|-1.0902|-1.0202|-0.9602|-1.0802|-1.2102|-1.2502|-1.4769|-1.7488||||||-1.6736|-1.6232|0.5182|0.8282|0.3082|0.2382|0.6882|0.9382|0.9482|0.8282|0.5782|0.8182|0.6582|0.6982||0.6982|0.8582|0.6282|0.7682|0.5582|0.8882|0.5882|0.8682|0.9182|0.8841|0.7741|0.7119|0.6319|0.8619|0.8944|-0.0975|-0.1775|-0.0575|-0.2075|-0.1875|-0.2675|-0.3275|-0.6575|-0.6275|-0.6575|-0.6175|-0.7275|-1.0128|-0.9258|-0.747|-0.756|-0.526|-0.586|-0.646|-0.836|-0.686|-0.746|-0.666|-0.826|-0.876|-0.9217|-0.9717|-1.0213|-1.1976|-1.0623|-1.1699|-1.1999|-1.3222|0.1791|0.2691|0.4291|1.1291|1.0356|1.2485|-0.1373|-0.1173|-0.6673|-0.7273|-0.5873|-0.4773|-0.7773|-0.6073|-0.7373|-0.7573|-0.7773|-0.7473|-0.7873
07078|100856|/equities/faway-auto|SHANGHAICOMP|-0.0927|-0.2027|-0.1527|-0.1327|-0.1127|-0.1127|-0.1127|-0.1127|-0.1227|-0.0527|-0.1127|-0.0827|-0.0627|-0.2027|-0.2127|-0.2927|-0.2027||||-0.1627|-0.2127|-0.4027|-0.5427|-0.5113|-0.4453|-0.3681|-0.3871|-0.3271|-0.2971|-0.3871|-0.3962|-0.4508|-0.4686|-0.4485|-0.3983|-0.5014||-0.4068|-0.3168|-0.3368|-0.3868|-0.4331|-0.4185|-0.4085|-0.3485|-0.3485|-0.2585|-0.3385|-0.4585|-0.4185|-0.4285|-0.3585|-0.4585|-0.4222|-0.4991|0.1562|0.1662|0.1962|0.3362|0.3162|0.3462|0.3814|0.3882|0.3382|0.3782|0.4382|0.4141|0.4271|0.3071|0.1971|0.1571|0.3471|0.3741|0.3741|0.3441|0.4341|0.3829|0.4331|0.3331|0.3431|0.3631|0.4407|0.4219|0.3721||||||0.4518|-0.0412|-0.0912|-0.0812|-0.0912|-0.0812|-0.2112|-0.2912|-0.2012|-0.2712|-0.2912|-0.3112|-0.4112|-0.4112||-0.5412|-0.6178|-0.5778|-0.4678|-0.5478|-0.6478|-0.8242|-0.5486|0.0558|0.0258|0.1758|0.2558|0.1558|0.1458|0.2258|0.3258|0.3958|0.4358|0.4858|0.5158|0.3358|0.4958|0.7076|0.4622|0.2922|0.3422|0.3322|0.4522|0.4222|0.4822|0.4922|0.604|0.594|0.6373|0.4473|0.5273|0.5507|0.5607|0.6253|0.7086|0.799|0.6678|0.7107|0.5807|0.3707|0.3707|0.6407|0.6791|0.8357|-0.2456|-0.1856|-0.1656|-0.0856|-0.0656|-0.0556|-0.1756|-0.2556|-0.3456|-0.5856|-0.7557||||||-0.7602|-0.7352|-0.7494|-0.5794|-0.7794|-0.8428|-0.5528|-0.5228|-0.5828|-0.6828|-0.8692|-0.728|0.0731|0.2431||0.2131|0.1831|0.1831|0.1831|0.0631|0.1031|0.1031|0.0931|0.1231|0.1431|0.2031|0.2231|0.2431|0.6331|0.7231|0.6731|0.9431|1.1031|1.1031|1.0131|0.9931|0.8675|0.8575|0.8275|1.0475|0.5275|0.5675|0.5075|0.7575|1.2675|1.1375|1.1475|1.0937|0.7337|0.5737|1.0537|1.2914|0.7378|0.8278|0.4878|0.2278|0.2578|0.2278|0.1878|0.3678|0.5578|0.5378|0.3978|0.4378|0.6078|0.6278|0.6078|0.6978|1.3678|1.1776|1.2339|1.2192|0.6992|0.9292|1.0092|1.0492|0.9792|1.1292|1.4592|1.0901|0.9901|0.6201
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.2029|0.2929|0.1629|0.1829|0.2129|0.2229|0.2329|0.2699|0.266|0.2756|0.2523|0.3026|-0.0405|-0.1005|-0.0605|-0.1305|-0.0605||||-0.0505|-0.0805|-0.1505|-0.2605|-0.1705|-0.1905|-0.1105|-0.0805|-0.0305|-0.0305|-0.0805|-0.1605|-0.1705|-0.2105|-0.2083|-0.1564|-0.1805||-0.1726|-0.1626|-0.1926|-0.1957|-0.2546|-0.1567|-0.1767|-0.1866|-0.1566|-0.1466|-0.1766|-0.2523|-0.2037|-0.2162|-0.1562|-0.2262|-0.1797|-0.2152|-0.1517|-0.1717|-0.1942|-0.1242|-0.1342|-0.1442|-0.1442|-0.1642|-0.1871|-0.1571|-0.1371|-0.1271|-0.1271|-0.1771|-0.1971|-0.1971|-0.1071|-0.0571|-0.0771|-0.0971|-0.0871|-0.1071|-0.0671|-0.0971|-0.1371|-0.1171|-0.0971|-0.1171|-0.1271||||||-0.1771|-0.2171|-0.2401|-0.2896|-0.274|-0.28|-0.3294|-0.2245|-0.2745|-0.2445|-0.2745|-0.2345|-0.2745|-0.3045||-0.3445|-0.3839|-0.4012|-0.3412|-0.3412|-0.4512|-0.5086|-0.4984|-0.4443|-0.5798|0.0925|0.1925|0.3025|0.1225|0.1325|0.1125|0.1825|0.2025|0.1825|0.3025|0.2825|0.4325|0.4825|0.4967|0.5819|0.4804|-0.2299|-0.2499|-0.3699|-0.3699|-0.3555|-0.2755|-0.1955|-0.3455|-0.4266|-0.3666|-0.4166|-0.411|-0.411|-0.401|-0.471|-0.501|-0.561|-0.571|-0.671|-0.875|-0.6944|-0.7494|-0.7926|-0.8557|-0.8284|-0.6084|-0.6184|-0.3784|-0.2384|-0.1984|-0.0684|-0.1784|-0.0984|-0.3684||||||-0.3184|-0.5784|-0.6384|-0.7584|-0.881|-0.571|-0.661|-0.571|-0.651|-0.781|-0.911|-0.421|-0.631|-0.711||-0.641|-0.601|-0.491|-0.411|-0.381|-0.751|-0.8828|-1.0136|0.2276|0.4376|0.3976|0.6776|0.8076|0.8901|0.5129|0.403|0.3229|0.423|0.443|0.5072|0.4957|0.3755|0.3255|0.3055|0.1755|0.1955|0.1655|0.0555|0.1555|0.3255|0.4055|0.3955|0.5033|0.4057|0.3557|0.3746|0.3246|0.3046|0.3046|0.2646|0.1746|0.2946|0.3546|0.3946|0.2246|0.2146|0.2046|0.1646|0.3046|0.2746|0.1246|0.1146|0.1346|0.2246|0.1646|0.1846|0.2346|0.1646|0.2646|0.3046|0.3346|0.3846|0.4446|0.5302|0.4302|0.5402|0.4133
07080|100389|/equities/yidong|SHANGHAICOMP|0.993|0.8774|0.8174|0.7474|0.8574|0.9234|0.8734|1.0288|-0.014|-0.074|-0.184|-0.214|-0.324|-0.134|-0.164|-0.454|-0.404||||-0.554|-0.764|-0.944|-0.584|-0.724|-0.8622|-1.0325|-0.7839|-0.7474|-0.6974|-0.7774|-0.9727|-0.8676|-0.9376|-1.0884|-0.7684|-0.8584||-1.0759|-0.8822|-0.8946|-1.0285|-1.0583|-1.0865|-1.0765|-0.7765|-0.8165|-0.7465|-0.4365|-1.2565|-1.1445|-1.3684|-0.9284|-1.1684|0.1999|0.3799|0.8499|0.9599|0.6099|1.0699|1.0117|0.9417|0.9717|1.0817|0.9017|1.1258|1.0175|0.6875|0.6675|0.5175|0.4875|0.4775|0.8175|0.8275|0.9275|0.7675|0.7775|0.8675|0.7175|0.7075|0.6975|0.7775|0.9775|1.0111|1.1863||||||0.9886|1.0307|1.0476|0.8776|0.8376|0.7176|0.8576|0.2576|0.5076|0.5576|0.4676|0.5676|0.4876|0.4376||0.2676|0.2876|0.2676|0.3976|0.5076|0.3576|0.2576|0.6076|0.8676|0.9976|1.3876|1.1276|1.0276|0.6376|0.7876|1.0776|1.0776|0.9076|0.9676|1.0376|0.7076|0.6676|0.8276|0.4976|0.4276|0.8476|1.2176|1.7976|-0.2638|-0.5238|-0.3638|-0.4338|-0.1938|-0.4538|-0.6138|-0.6938|-0.8638|-0.7438|-0.7338|-0.6138|-0.8138|-0.8638|-0.8538|-0.9638|-1.3438|-1.7538|-0.9538|-0.6938|-0.8538|-0.6838|-0.9638|-0.7438|-0.5638|-0.5738|-0.4638|-0.7838|-0.9438|-0.8838|-0.8038|-1.1838||||||-1.1938|-1.2838|-1.8338|-1.6053|-1.7979|-1.2879|-0.8679|-1.1379|-1.0379|-1.4679|-1.7091|-1.3991|-0.9366|-0.9966||-1.0492|-0.9292|-1.0292|-0.9492|-0.7792|-1.1692|-1.3885|-1.5737|0.3187|0.3187|0.2487|0.2187|0.3387|0.7387|0.6887|0.6587|1.1187|1.1887|1.0587|0.9287|0.9487|1.0587|1.0687|1.0487|0.9287|0.1987|0.3687|0.5587|0.4887|1.2187|1.1187|0.9887|0.8887|0.7687|0.5087|0.7487|0.6587|0.9387|0.6987|0.5787|0.5787|0.7887|0.7587|0.5787|0.9787|1.3087|1.5987|1.2587|1.6387|1.6687|1.6087|1.5787|1.5587|2.1187|2.0887|2.2487|2.2087|1.4387|1.4187|1.6987|1.9987|2.1587|1.9587|2.3187|2.5887|2.4987|1.0087
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-0.1575|-0.1675|-0.185|-0.1961|-0.1895|-0.215|-0.1763|-0.1863|-0.1963|-0.1463|-0.1363|-0.0563|-0.0763|-0.0763|-0.0363|-0.0663|-0.0663||||-0.1263|-0.1563|-0.2063|-0.2498|-0.2148|-0.204|-0.154|-0.154|-0.134|-0.004|-0.034|-0.044|-0.034|-0.084|-0.094|-0.084|-0.114||-0.164|-0.164|-0.214|-0.2072|-0.2386|-0.2551|-0.2284|-0.2616|-0.2227|-0.2227|-0.2427|-0.2427|-0.2027|-0.2327|-0.1627|-0.2927|0.0498|0.0398|0.1398|0.1498|0.1598|0.1698|0.2598|0.2432|0.1732|0.1332|0.0732|0.1032|0.1032|0.1332|0.1832|0.1332|0.0432|0.0732|0.1532|0.1932|0.2219|0.1568|0.1468|0.1268|0.1668|0.1268|0.1468|0.1968|0.2253|0.2096|0.1896||||||0.2351|0.2316|0.2116|0.2353|0.2353|0.2253|0.2153|0.2253|0.2153|0.3053|0.2794|0.2694|0.316|-0.1004||-0.1904|-0.2304|-0.1904|-0.1504|-0.2104|-0.2604|-0.3215|-0.2467|-0.2941|-0.3079|-0.2654|-0.2944|-0.3137|-0.3164|-0.3521|0.0635|0.0435|0.0535|0.1835|0.2735|0.1835|0.1735|0.1935|0.3335|0.1835|0.2035|0.1635|0.1835|0.1635|0.1635|0.2535|0.2735|0.3235|0.3378|0.3078|0.3732|0.3285|0.3485|0.3785|0.4185|0.4584|0.4238|0.4127|0.4727|0.1827|0.2927|0.3927|0.4596|0.3906|0.2706|0.3606|0.3406|0.4006|0.3678|0.4278|0.4478|-0.0015|-0.2415|-0.3115|-0.2215||||||-0.1615|-0.2615|-0.3115|-0.2715|-0.3615|-0.2855|-0.2978|-0.2687|-0.3133|-0.2833|-0.3845|-0.1745|-0.1345|-0.0645||-0.0745|-0.0845|-0.1545|-0.1745|-0.2145|-0.2745|-0.2598|-0.2798|-0.2098|-0.2498|-0.2941|-0.2541|-0.3523|-0.2942|-0.2847|-0.3535|-0.2989|-0.3329|-0.3429|-0.3729|-0.3666|-0.3884|-0.4284|-0.4716|-0.4621|-0.4321|-0.5121|-0.6284|-0.6629|0.2804|0.3504|0.4504|0.3504|0.2604|0.2304|0.3704|0.4204|0.431|0.4189|0.3948|0.3048|0.4848|0.4003|0.3315|0.2615|0.2715|0.2615|0.2915|0.4015|0.485|0.385|0.4655|0.3755|0.3655|0.4355|0.1355|0.1355|0.1055|0.2055|0.1255|0.0755|0.1155|0.2055|0.0655|0.0355|0.1255|0.0955
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-0.9978|-1.8978|-1.6825|-1.9089|-1.851|-2.1128|-1.8636|-2.1074|-2.4176|-2.4668|-1.9476|-1.9745|-2.1117|0.5905|1.8605|0.965|1.0722||||1.3664|1.2071|1.2547|1.3347|1.1047|0.6147|0.9147|0.6347|0.4247|0.3447|0.6147|0.8547|0.8108|0.5689|0.3689|0.4189|0.3889||0.5089|0.5789|0.3989|0.2189|0.4889|0.4589|0.428|0.358|0.358|0.4461|0.4204|0.3604|0.4138|0.3825|0.4225|0.3225|0.3625|0.2625|0.4225|0.3908|0.3308|0.3508|0.3409|0.3649|0.3178|0.1878|0.1178|0.1878|0.2078|0.2378|0.2878|0.3278|0.2078|0.2778|0.3465|0.2961|0.3132|0.3332|0.317|0.217|0.337|0.2743|0.2843|0.2843|0.3343|-0.0068|-0.0168||||||-0.1568|-0.2368|-0.2968|-0.3168|-0.2368|-0.2068|-0.2768|-0.2468|-0.1668|-0.0668|-0.1668|-0.1268|-0.0768|-0.0868||-0.1168|-0.2468|-0.2568|-0.2668|-0.3168|-0.3568|-0.4068|-0.3968|-0.4371|-0.4489|0.0144|0.0444|0.0544|0.1344|0.0844|0.0344|0.3444|0.4016|0.3312|0.4085|0.3603|0.3303|0.3603|0.4497|0.4292|0.3952|-0.0411|-0.0711|-0.0711|-0.1711|-0.1011|-0.1211|-0.1611|-0.2211|-0.2711|-0.2611|-0.2711|-0.3011|-0.2811|-0.3211|-0.3911|-0.4511|-0.3911|-0.4911|-0.5368|-0.5758|-0.0258|-0.2658|-0.3458|-0.4879|-0.2779|-0.2579|-0.2879|-0.2379|-0.2579|-0.2479|-0.3679|-0.3379|-0.3979|-0.451||||||-0.4705|-0.51|-0.5|-0.4161|-0.5485|-0.4843|-0.4543|-0.3543|-0.3743|-0.4343|-0.5293|0.1054|0.1254|0.2154||0.2954|0.3054|0.3654|0.5054|0.4921|0.5196|0.3596|0.3896|0.4396|0.3323|0.4586|0.3657|0.2547|-0.0225|-0.0925|-0.1925|-0.2225|-0.1725|-0.1925|-0.1925|-0.1625|-0.1925|-0.2825|-0.2535|-0.2435|-0.2435|-0.2935|-0.3855|-0.3489|-0.2482|-0.2815|-0.2215|-0.2315|-0.1815|-0.2315|-0.2215|-0.2315|-0.2015|-0.2215|-0.2715|-0.3815|-0.2813|-0.3113|-0.3613|-0.3413|-0.367|-0.387|0.1192|0.2592|0.2592|0.2892|0.3702|0.2602|0.3202|0.2802|0.2802|0.2802|0.2302|0.3502|0.3402|0.3202|0.4202|0.3427|0.3127|0.3527|0.3927|0.3127
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|1.7842|1.2042|1.2542|1.6242|1.6442|1.6596|1.6796|2.0518|-0.1731|-0.2031|-0.5431|-0.1931|-0.4531|-1.5031|-1.3931|-1.2931|-1.1331||||-0.7331|-0.9631|-1.3431|-2.0331|-1.8711|-1.6011|-1.2611|-1.2511|-0.5411|-1.1311|-1.6111|-1.9111|-2.344|-1.6364|-1.7164|-1.2964|-1.5864||-1.3464|-0.8764|-0.3164|-0.8764|-0.8864|-1.6464|-1.6766|-1.7228|-1.9148|-1.7028|-1.5028|-1.8628|-2.0528|-1.9328|-1.9328|-2.2028|-2.0698|-2.2454|-1.9126|-1.7285|-2.2083|-1.7515|-1.9055|-2.3589|-1.7444|-1.7444|-2.3193|0.6438|0.5838|0.4038|0.7838|0.5438|0.5738|0.5238|1.1138|1.2938|1.4938|1.6638|1.9638|2.0438|1.6338|1.4238|1.8438|2.6438|3.0797|2.6376|3.0476||||||2.4399|2.8599|2.8199|3.9126|-0.634|-0.944|-1.184|-1.634|-0.674|-1.724|-1.944|-2.154|-2.304|-1.424||-1.634|-1.974|-1.654|-0.824|-0.694|-1.924|-1.064|-1.184|-0.534|-2.174|-2.234|-1.344|-2.304|-2.7639|-3.0227|0.3712|0.2412|0.4612|1.2612|1.1612|1.1912|1.5812|1.6412|0.4812|0.1512|0.5412|1.2812|1.1712|1.3512|1.9412|1.6312|1.5312|2.1112|3.6912|2.1112|2.8712|2.9712|3.2712|3.9812|3.7912|4.2186|4.1423|4.1508|2.2008|1.7708|1.4308|2.3208|3.6108|4.1381|3.0668|2.9368|3.3268|3.6868|3.8565|-0.5181|-1.3181|-2.0681|-1.7981|-2.8281|-3.8481||||||-4.4713|-3.8136|-4.5118|0.1485|0.8185|0.6585|1.8785|1.6485|2.4185|1.1785|1.1385|1.5385|2.5885|3.8385||3.5217|3.6617|4.3757|4.0947|3.2782|2.1582|1.7482|1.7082|2.8782|3.6382|2.7382|3.2182|4.1309|3.2809|2.2343|2.1543|2.3843|1.5843|2.0043|1.6743|1.9343|2.1843|2.5543|2.9643|2.9343|1.9443|2.2243|2.6043|2.0943|3.3343|2.5243|3.1348|3.1654|2.2354|1.6054|2.0854|2.5154|1.7454|1.4854|1.5854|0.6554|0.9054|0.5054|0.3854|0.5854|0.4854|1.1854|1.1254|0.9554|1.4054|1.6354|1.5054|1.6254|2.7854|3.0854|2.6982|3.2796|2.2396|2.4705|2.5505|2.6905|2.5005|2.5005|3.5105|2.7435|2.4135|1.2735
07084|100684|/equities/changyuan|SHANGHAICOMP|0.6257|0.6257|0.4957|0.4357|0.5657|0.6157|0.7152|-0.0743|-0.2143|-0.3843|-0.4843|-0.4643|-0.4443|-0.6643|-0.7053|-0.8854|0.0246||||0.4846|0.1946|0.1746|0.0146|0.2146|0.3946|0.5646|0.7162|-0.019|-0.289|-0.369|-0.4284|-0.3884|-0.4271|-0.4473|-0.4578|-0.4378||-0.2678|-0.1178|-0.2178|-0.2078|-0.2278|-0.1878|-0.1278|-0.2478|-0.3178|-0.2978|-0.3178|-0.3578|-0.4678|-0.5309|-0.4093|-0.4893|-0.3493|-0.4193|0.0641|0.1141|0.1041|0.1541|0.1341|0.1341|0.2341|0.2541|0.2141|0.1941|0.1741|0.2041|0.2041|0.1741|0.1241|0.1941|0.3741|0.4529|0.3988|0.3609|0.3827|0.3973|0.3773|0.3392|0.2792|0.2992|0.4007|0.3908|0.3004||||||0.3276|0.2543|0.3143|0.3493|0.3609|0.3626|-0.0039|-0.1139|-0.0639|-0.1039|-0.1639|-0.2039|-0.2639|-0.2239||-0.3739|-0.4139|-0.3339|-0.2739|-0.2039|-0.4539|-0.4782|0.0083|0.0783|0.0483|0.1483|0.2183|0.1583|0.1883|0.2283|0.3183|0.3483|0.3783|0.3875|0.4406|0.4135|0.2735|0.2935|0.2935|0.2035|0.2335|0.3335|0.3335|0.2535|0.4235|0.3304|0.3304|0.3504|0.4104|0.3104|0.3604|0.383|0.443|0.4872|0.5297|0.5313|0.5277|0.5177|0.6841|0.4679|0.2879|0.4679|0.5379|-0.0109|-0.0909|-0.0109|-0.0809|-0.0209|-0.0109|-0.1309|-0.1509|-0.1909|-0.3009|-0.4809|-0.621||||||-0.5762|-0.6063|-0.6914|-0.4833|-0.6433|-0.5775|-0.5248|-0.5448|-0.5448|-0.6748|-0.7409|-0.7644|-0.641|-0.68||-0.6938|-0.7054|-0.6754|-0.6254|-0.8054|-0.7754|-0.9055|-0.9379|0.2382|0.3482|0.3682|0.3482|0.4982|0.7182|0.5882|0.6996|0.6701|0.689|0.6316|0.4116|0.3516|0.4016|0.3116|0.4016|0.4616|0.4216|0.3816|0.2816|0.4516|0.7016|0.8173|0.5649|0.5849|0.5149|0.3949|0.6549|0.6449|0.7605|0.7528|0.6875|0.6089|0.6354|0.568|0.398|0.568|0.548|0.6862|0.5262|0.5262|0.5562|0.5062|0.4862|0.4662|0.7162|0.664|0.684|0.554|0.484|0.404|0.7122|0.2673|0.2573|0.3173|0.3373|0.2973|0.3373|0.2073
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-0.1497|-0.3897|-0.3497|-0.4297|-0.1497|-0.0397|-0.0197|-0.1897|-0.6197|-0.5897|-0.5897|-0.4997|-0.4797|-0.3897|-0.2497|-0.4897|-0.5097||||-0.5197|-0.8297|-1.0597|-1.2997|-1.0696|-1.38|-1.1|-1.1326|-0.9226|-1.0226|-1.1626|-1.1756|-1.1456|-1.1756|-1.5057|-1.2686|-1.404||0.2129|0.3929|0.0229|0.0029|0.3229|0.8229|0.3329|0.6229|0.6629|0.7129|0.8329|0.1529|0.4529|0.2029|0.5329|0.7729|0.7029|0.6429|0.8929|1.2129|0.9229|1.5029|1.4729|1.3329|1.7529|1.7029|1.9729|2.5888|1.727|1.627|1.807|1.767|1.467|1.107|1.567|1.397|1.797|1.107|0.917|0.757|1.247|1.137|0.527|0.387|1.357|1.207|1.367||||||2.17|1.2727|1.3234|0.8734|1.1465|0.8184|-0.2559|-0.4959|-0.4059|-0.3259|-0.3759|-0.3259|-0.3159|-0.3959||-0.5559|-0.7159|-0.7565|-0.5565|-0.6265|-0.7365|-0.9645|-0.9078|-0.7797|-0.9241|0.0765|0.2565|0.3265|0.4165|0.4965|0.4565|0.5065|0.6365|0.7265|0.8665|0.7605|0.7812|0.8188|0.7188|0.4488|0.5688|0.6188|0.7988|0.8604|0.8362|0.7062|0.9162|0.8462|0.8995|0.9495|-0.3075|-0.3075|-0.2375|-0.1575|-0.1075|-0.1175|-0.1575|-0.1675|-0.2575|-0.3575|-0.6175|-0.2175|-0.2975|-0.5075|-0.5675|-0.4475|-0.6175|-0.6275|-0.5575|-0.4975|-0.7575|-0.9475|-1.0475|-1.3175|-1.4978||||||-1.592|-1.6889|-1.7481|-1.4781|-2.0028|-1.6771|-1.2171|-1.3471|-1.1971|-1.5371|0.376|0.816|1.406|1.136||1.176|1.336|1.496|1.016|0.926|0.836|0.316|0.506|1.076|1.296|1.106|0.646|0.316|0.826|0.566|0.546|0.696|0.826|0.926|0.866|0.946|1.126|1.2706|1.2367|1.0367|0.9967|0.8567|0.9667|0.6967|1.1267|0.9967|1.2267|-0.0423|-0.1923|-0.2523|-0.1323|-0.1523|-0.0023|-0.2423|-0.6223|-1.0823|-0.3623|-0.9423|-1.1223|0.134|0.494|0.524|0.334|0.494|0.814|0.594|0.624|0.614|0.844|0.704|0.784|0.724|0.344|0.544|0.664|0.534|0.534|0.614|0.754|0.814|0.854|0.494
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|3.0096|2.9296|2.9596|2.7996|3.6868|3.2059|3.1265|3.4822|3.4247|3.6502|3.7286|3.7029|3.9437|3.2737|3.6902|3.9747|4.2363||||4.0982|-1.9431|-1.1531|-2.9331|-2.7201|-3.4512|-3.0888|-1.8188|-1.2988|-0.3188|-1.9388|-2.4726|-2.1823|-2.5948|-2.6815|-2.3715|-2.6033||-3.102|-2.7378|-2.7576|-3.0628|-2.4528|-2.2928|-2.6728|-2.1828|-2.0428|-1.7428|-2.2628|-2.8428|-3.2447|-3.9225|0.298|0.078|1.318|2.228|2.818|2.428|2.278|2.848|2.378|2.408|2.388|2.358|2.228|2.508|3.078|3.0394|3.2299|3.2349|3.0565|2.7765|3.2865|2.9265|3.1965|3.0065|3.4665|3.3965|4.1665|3.5065|4.3265|4.1939|4.1175|3.7875|3.5275||||||3.3875|3.6075|3.6375|3.4875|3.8375|3.3975|3.7375|4.1075|3.8275|3.4975|3.8375|1.3175|1.6975|1.4775||1.2675|2.5475|3.6275|2.6975|3.7178|3.3581|3.6173|3.4793|3.528|2.118|2.128|2.278|2.078|2.528|2.938|2.638|2.858|2.768|2.408|2.308|2.408|2.068|2.508|2.438|2.768|3.378|3.5123|3.5486|2.8986|2.5886|2.9486|3.1107|2.8607|3.2021|2.5321|2.5221|2.5021|3.0921|3.3177|3.3077|4.1158|-0.2069|-0.0969|-0.6269|-2.0369|-2.6069|-0.7869|-0.6469|-1.2269|-1.6069|-0.6069|-1.2169|-1.2269|-0.7969|-0.9769|-1.6669|-2.8869|-2.8269|-3.9369|-3.4815||||||-4.6284|-4.4887|-4.3042|-4.023|-4.3366|-4.3796|-3.9296|-4.3496|-4.3696|-5.5296|-5.8557|-6.2608|-5.2386|-5.8923||-5.7623|-7.0335|-6.2235|-6.7335|-8.2645|-8.1817|-9.2246|-10.6187|1.8447|2.0447|5.0147|8.0447|6.7146|6.6046|4.4646|5.6647|6.7447|8.6788|4.2188|4.4388|2.7688|5.0988|6.1187|7.2313|4.0818|3.2618|2.8418|2.1518|2.4018|4.1618|3.9018|4.5087|4.1388|3.8588|2.8088|3.5588|5.1388|-1.6722|-1.6722|-2.6622|-3.1222|-2.3622|-2.8022|-5.1722|0.616|1.276|1.796|1.246|1.286|2.426|1.896|3.226|2.936|5.306|6.2155|4.0655|4.4255|3.1655|4.5655|4.7655|5.7955|6.6655|5.2906|5.4748|5.8448|5.9123|2.3823
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-1.707|-1.657|-2.097|-1.887|-1.967|-2.227|-2.577|-2.997|-3.7995|-3.0895|-3.5295|-3.3263|-3.1763|-4.1514|-3.8249|-4.1999|-3.5568||||-3.7868|-4.2059|-4.7071|-4.8624|-4.6648|1.335|2.285|3.075|4.065|3.185|3.145|2.755|3.305|3.285|3.835|3.945|4.1066||4.2766|3.4266|2.9166|2.8566|4.2266|4.2366|3.6099|4.2699|4.0399|4.1599|3.6499|4.6799|5.2277|4.8177|5.7313|5.7414|4.7165|1.8865|2.2265|3.0865|3.7365|5.4865|6.6101|3.7201||||||4.9801|2.7325|1.9225|1.2725|1.0125|1.9825|2.0625|1.9825|1.0125|1.6925|1.6425|1.7825|1.8625|2.1125|2.1425|2.3125|2.6589|2.7755||||||2.5126|2.3026|2.8596|2.828|2.678|2.238|2.498|2.338|2.678|3.008|3.7639|3.3477|3.9124|4.5471||2.8095|2.7495|2.4995|2.1595|2.3495|2.1295|2.8195|2.8895|2.4095|1.7995|2.3895|3.4595|2.8089|3.3743|3.9532|1.7332|1.6432|2.0632|2.1432|1.6932|1.3332|1.8332|2.0632|1.7032|2.1232|2.6132|2.9932|2.9335|2.5379|2.2579|2.7279|2.8067|2.3067|2.1867|1.7367|1.9067|1.8367|2.1767|3.5264|2.3721|2.0156|-0.2718|-0.4518|-0.6118|-1.0218|-1.1118|-0.6618|-0.5818|-0.6618|-0.8418|-0.7018|-0.6018|-1.0918|-0.7118|-1.0618|-1.0318|-1.1918|-1.0818|-1.3218|-1.4518||||||-1.8818|-1.6318|-2.1618|-1.8518|-2.5118|-2.0318|-1.3918|-1.1918|-0.5518|-2.0518|-2.2976|-1.9151|-1.4951|-1.2851||-1.7951|-2.2243|-1.7443|-1.8343|-1.8843|-1.9743|-2.2592|-2.6814|-1.8047|-1.9547|-2.0947|-1.8147|-1.7947|-1.2947|-1.2447|-1.4847|-0.6247|-0.9047|-0.6447|-0.8147|-1.0447|-0.5547|-0.6247|-0.6047|-0.5047|-1.3747|-0.8947|-0.9947|-2.7947|-1.6747|-1.3347|-1.3447|-1.1247|-1.3147|-1.6247|-0.9747|-1.4847|-2.2847|-1.9347|-2.2947|-2.5147|-2.4647|-2.7347|-3.2863|-3.2143|-2.3743|-2.8043|-2.7643|-3.4215|0.3441|0.0841|0.7541|0.6141|1.8141|3.1441|3.6457|3.1413|-0.6907|-0.3607|-0.1007|-0.4907|-0.7007|-0.9007|-0.7807|-0.8707|-1.1107|-1.6407
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|3.1005|-0.2954|-0.6454|-1.0054|-1.0454|-1.4954|-1.6154|-2.0654|-2.6154|-2.7554|-3.2821|-3.5607|-3.2835|-3.783|-3.623|-3.633|-3.183||||-3.7044|-3.5652|-3.3252|-3.4252|-4.2202|-3.7858|-3.1158|-2.7958|-2.4358|-2.5058|-3.0358|-3.4058|-3.0458|-2.7358|-2.2558|-2.4258|-2.6358||-3.2958|-1.8158|-1.5758|-1.3758|-1.0258|-1.0858|-1.8158|-1.4858|-1.0358|-1.2258|-1.2758|-2.4958|-3.9358|0.5788|1.5388|0.4688|0.6688|0.8788|0.7188|0.8988|1.3488|1.5088|0.3388|0.3388|2.1788|2.3488|2.1288|2.8188|2.7288|3.4788|2.7488|2.0988|2.1388|3.2988|4.2209|3.6066|3.5666|3.7164|3.1064|2.9564|4.1264|3.1893|4.3804|3.7176|3.1124|2.5724|2.9124||||||3.031|3.9778|2.9609|2.9987|2.9318|2.9118|3.148|3.198|4.0456|2.9662|3.3064|-0.2512|-0.2512|-0.1212||-0.1012|-1.2912|-2.5712|-2.1012|-1.9712|-3.3212|-3.1969|-3.4588|-3.2659|-3.5512|0.4791|1.0891|0.8891|0.9191|0.9691|0.0391|0.9491|0.2191|0.3991|0.5091|2.1591|3.1491|3.2191|3.9039|3.5577|3.3977|4.1896|3.2664|2.8064|3.3549|2.9487|2.6768|2.4268|2.6568|1.4568|1.9368|1.4268|1.8868|2.0468|2.0768|2.6268|3.2321|2.6021|3.3904|2.2604|1.5104|2.2604|2.7499|2.7325|2.7025|2.7086|-0.6329|-0.2129|-0.0029|-0.2029|-0.5129|-1.5129|-1.9429|-2.5529|-2.7537||||||-2.7864|-2.6421|-2.9312|-2.5584|-2.6684|-2.6384|-2.6226|-2.3526|-1.9126|-2.9226|-3.0018|-2.9409|-2.425|-1.975||-1.885|-1.405|-1.405|-1.645|-2.665|-3.0522|-3.5069|-3.7343|-3.2125|-2.8328|-2.924|0.0946|0.4346|1.5946|1.5746|1.7846|2.8646|2.6762|3.0752|2.7657|2.5657|2.5619|2.4643|2.8131|3.2834|2.2244|1.7744|1.4844|1.9144|2.9144|2.3944|2.7482|-0.9207|-1.3907|-1.6707|-1.5207|-1.2907|-1.3107|-1.6107|-2.2007|-2.2885|-2.5523|-2.5898|-2.9175|0.5735|1.0635|1.3435|1.3535|1.3135|2.1935|2.6235|2.5983|2.0864|2.9606|1.9306|2.0306|1.7006|1.0706|1.2906|1.0006|0.8906|0.7706|1.1206|1.5706|1.1606|2.5321|1.7244
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|0.9463|1.1863|1.2163|0.6863|0.8363|0.9663|0.8663|1.0063|0.8763|0.7863|0.7563|0.8763|0.8763|0.8663|1.0663|1.3663|1.4863||||1.3802|1.4202|2.0502|-1.1758|-1.0803|-1.0355|-0.8555|-0.6355|-0.9155|-0.8781|-1.0281|-0.9907|-1.1536|-1.024|-1.1875|-1.0875|-1.3094||-1.2749|-1.0804|-0.9604|-1.3004|-1.2842|-1.2242|-1.0842|-1.0542|-1.0742|-0.9742|-1.1042|-1.3242|-1.5455|0.0376|0.3576|0.3876|0.5176|0.6776|0.5076|0.6076|0.5576|0.8876|0.8976|1.0476|1.0476|1.1276|0.9276|0.7576|0.7876|0.5876|0.7176|0.5876|0.3976|0.5176|1.0776|1.3568|1.1118|1.0918|1.0918|1.1318|1.1818|0.8618|1.1918|1.2918|1.3418|1.3018|1.3418||||||1.6264|1.4074|1.5174|1.7832|1.6475|1.5475|1.4981|1.4681|1.7481|1.2181|1.5281|0.8881|0.6681|0.8481||0.8881|0.4981|0.7081|0.8981|1.1181|0.7581|0.8381|1.1581|1.5081|1.3981|1.9781|1.8781|1.8281|1.8341|1.9941|2.0118|-0.2734|-0.5134|-0.5034|-1.0834|-0.8534|-1.0234|-1.0734|-1.0334|-0.8734|-0.4634|-0.2134|-1.0734|-1.0134|-0.6534|-1.1534|-1.4034|-1.2034|-0.9934|-1.2834|-1.1534|-1.2134|-0.9034|-0.9234|-0.7634|-0.7034|-1.1434|-1.0134|-1.0134|-1.6534|-2.1205|-1.6355|-1.6455|-1.7955|-2.1084|-1.6921|-2.0851|-2.0599|-1.7299|-1.6999|-2.0199|-2.1871|-2.2224|-1.5971|-1.9868||||||-2.012|-1.9723|-1.9923|-1.5823|-1.8823|-1.5123|-1.2423|-0.8723|-1.9523|-2.3365|-2.2933|-2.3615|-2.3833|-2.3203||-2.6254|-3.106|-2.9145|-3.0745|-2.8645|-2.9545|-3.3611|-3.6101|0.8688|1.4888|0.9688|1.1088|1.3788|2.5988|2.3288|2.2388|2.8388|2.7053|2.5253|2.4853|2.1653|3.0953|2.8028|3.0628|3.6453|1.8753|1.8253|1.6153|2.1753|2.2653|2.1653|2.6253|2.4353|0.7753|0.4853|0.7853|0.4253|0.5053|0.5753|0.9653|0.4153|0.9753|0.6953|0.5253|0.9753|1.1253|1.5153|1.6153|1.7253|2.0153|1.7453|1.7053|1.7253|2.2353|1.9853|1.9653|2.1053|2.1253|2.7753|3.1453|3.707|2.9832|3.0732|3.893|3.0272|2.4059|1.0359
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-0.0282|-0.0982|-0.1082|-0.1082|-0.0682|-0.1282|-0.1482|-0.1982|-0.2382|-0.2182|-0.2982|-0.2082|-0.2382|-0.4482|-0.2382|-0.2482|-0.1682||||-0.2982|-0.3582|-0.4482|-0.6082|-0.4518|-0.5359|-0.4514|-0.4114|-0.3714|-0.4114|-0.5314|-0.5766|-0.6156|-0.5856|-0.7384|-0.7144|-0.7443||-0.8881|-0.4925|-0.4225|-0.5125|-0.5225|-0.6325|-0.6325|-0.6125|-0.6925|-0.5625|-0.6125|-0.6525|-0.8625|-0.9667|-0.9071|-1.0071|-0.9007|-1.1278|0.168|0.348|0.568|0.818|0.278|0.678|0.3517|0.3117|0.2717|0.3817|0.5017|0.4417|0.5017|0.5317|0.3417|0.3917|0.6817|0.5768|0.5668|0.7068|0.7181|0.7796|0.5716|0.4016|0.3816|0.4916|0.5416|0.4716|0.6284||||||0.6221|0.5293|0.5693|0.6209|0.5959|0.6059|0.6859|0.6593|0.7776|0.8657|-0.3039|-0.4239|-0.5239|-0.5239||-0.6539|-0.736|-0.6774|-0.5974|-0.4974|-0.7274|-0.8103|-0.6003|-0.4603|-0.7503|-0.7925|0.188|0.028|0.088|0.168|0.448|0.278|0.378|0.438|0.458|0.388|0.468|0.478|0.218|0.118|0.198|0.358|0.378|0.448|0.598|0.598|0.778|0.9644|0.8554|0.6054|0.7054|0.7665|0.7365|0.8065|0.9065|1.0361|1.114|1.0389|0.9775|0.7175|0.6375|0.6875|0.8675|0.6775|0.6575|0.9275|-0.1883|-0.0083|-0.2583|-0.3083|-0.2983|-0.4483|-0.5383|-0.8283|-1.0698||||||-1.0159|-1.0054|-1.0727|-0.9452|-1.018|-1.1511|-0.9163|-0.8963|-0.8963|-1.0463|-1.2348|-1.4176|-1.159|-1.2217||-1.3218|-1.2893|-1.1693|-1.1193|-1.3893|-1.3493|-1.6093|0.027|0.927|1.307|0.857|0.707|0.607|1.127|1.037|1.027|1.437|1.197|1.137|0.737|0.827|1.087|1.017|1.037|1.277|0.927|1.157|1.027|1.3683|1.2715|1.1528|1.032|0.9508|0.6408|0.6408|0.7908|0.8108|0.7708|0.9608|0.7808|0.5808|0.7208|0.2608|0.2208|0.4208|0.6808|0.7808|0.5008|0.6608|0.8608|1.0708|0.8308|1.0908|1.6708|1.7631|1.6268|1.3234|0.9934|1.1734|1.3134|1.5268|1.4211|1.2753|1.0396|0.5896|0.461|0.1467
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-9.7821|-10.7075|-10.0875|-8.1675|-10.4375|-11.6375|-12.9386|-10.8386|-9.9386|-8.4386|-8.9286|-8.9386|-7.1486|-14.9286|-9.8286|-13.7386|-14.581||||-13.471|-12.8156|-14.669|-15.0772|-13.1157|-15.3898|-12.9098|-8.3598|-7.6198|-10.9598|-10.3398|-12.1598|-13.6598|-14.8292|-13.927|-11.147|-13.197||-17.287|-17.3516|-16.5274|-19.7215|-14.1641|-14.9541|-16.7541|-14.4952|-13.8152|-11.6452|-10.6152|-16.1652|-17.3352|-17.1702|-17.0547|-14.5748|-17.1942|-15.7968|-17.5182|0.6575|3.4375|7.2075|7.8175|11.0375|15.3976|20.0473|15.9195|11.6895|16.4895|14.5306|11.7106|10.2006|7.6506|13.0306|6.2906|7.4006|7.0206|5.9806|9.0706|9.3206|9.8306|12.6806|13.5306|15.3306|16.429|-5.2516|-1.8516||||||-11.4716|-11.3716|-10.5816|-9.6916|-7.9916|-6.0616|-5.5616|-5.8616|-4.7216|-3.7616|-6.6716|-10.7616|-10.9316|-12.0416||-13.9692|-10.0692|-10.8492|-8.0592|-7.1692|-11.7892|-7.8392|-10.6192|-13.1392|-11.3592|-9.7792|-5.8392|-12.1392|-13.3192|-11.3592|-10.0392|-12.3892|-10.1692|-9.1892|-13.1392|-11.8592|-8.1892|-9.3492|-15.1592|-15.4192|-16.8947|-14.6578|-15.0978|-16.4441|-15.8041|-18.0696|-17.964|-14.824|-12.274|-13.174|-12.234|-12.334|-7.594|-6.444|-3.834|-0.234|-0.474|-5.234|-15.834|-22.894|-25.1744|-21.2716|-24.5578|-21.842|-26.1512|0.8261|0.5661|12.3061|15.7861|21.6361|23.1961|22.7028|16.2528|8.6528|7.2728||||||12.6428|18.1528|14.3028|19.1528|14.7528|9.5328|12.6928|15.7928|21.0328|19.0673|15.6573|10.2473|18.2573|20.9473||-5.3326|-2.8726|-4.0026|-16.5326|-20.9062|-18.6447|-18.5447|-23.6252|-21.4608|-19.5208|-14.8608|-19.8008|-22.982|-22.6233|-23.3959|-22.2467|-16.9667|-15.9567|-20.3467|-25.3667|-24.6563|-24.1259|-29.7327|2.822|7.912|8.842|10.272|19.372|26.792|34.5567|24.9567|14.1567|17.8767|14.8567|15.4867|20.2767|23.7167|25.3567|23.7267|31.3067|32.9535|29.5264|21.2464|21.3765|24.3864|25.5264|33.4264|17.2564|13.9865|21.4464|20.5264|26.5264|18.0965|22.7165|25.8765|30.2749|31.1574|18.9674|17.6674|18.7074|20.2674|21.9574|24.8674|31.3535|23.4035|22.7035|13.7935
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-0.5221|-0.2821|-0.3921|-0.5721|-0.5321|-0.8121|-0.6421|-0.8921|-1.1121|-1.1721|-1.4973|-1.3879|-1.4279|-1.4338|-0.9938|-1.1538|-1.2738||||-1.1638|-1.5938|-1.7338|-1.9458|-1.8437|-2.2041|-1.6951|-1.7757|-1.9019|-2.1422|-1.8022|-2.2446|-2.2213|-2.2713|-2.4964|-2.4187|-2.3787||-2.7097|-2.3583|-1.7983|-2.0683|-2.0383|-2.2783|-2.3083|-2.5083|-2.8047|0.1318|0.2818|1.1018|0.7218|0.9918|0.4218|0.1718|0.6218|0.8818|1.0918|1.2718|1.3218|1.9418|2.1818|2.0318|2.8218|2.9659|2.6432|2.1111|2.0111|2.4111|2.2495|2.6061|1.7662|1.7203|2.2536|1.1879|0.9827|1.0624|1.0155|0.8855|1.1194|1.0122|1.0322|1.0322|1.1222|1.0022|0.9722||||||1.1322|1.3022|-0.203|-0.403|-0.343|-0.463|-0.543|-0.443|-0.193|-0.073|-0.533|-0.513|-0.533|-0.623||-0.933|-0.9828|-1.1031|-0.888|-0.878|-1.018|-1.2117|-1.0885|-1|-1.3339|-1.176|0.1383|0.0083|0.1683|0.2383|0.5383|0.5783|0.8583|0.8683|0.9983|1.1292|1.0669|1.1316|1.2614|0.9914|0.8814|1.1014|1.2514|1.1814|1.0014|0.9614|1.1514|1.2032|1.2176|0.9776|0.9676|0.9576|0.8676|0.8076|0.8676|0.7576|0.5276|0.7076|0.6676|0.5176|0.0876|0.7976|1.0076|0.8676|1.0776|1.3776|1.2776|1.5676|1.5324|1.8987|1.8447|1.8252|2.1958|1.8131|-0.2601||||||-1.5301|-0.8101|-1.4001|-1.1779|-1.476|-1.5455|-1.2844|-1.1344|-1.1944|-1.4244|-1.7498|0.2352|0.8152|1.0052||0.9152|0.9852|1.2252|0.8852|0.7852|1.0652|0.5052|0.7352|1.4752|1.7588|1.6088|1.2284|1.2584|1.7384|1.1384|1.1484|1.1384|1.2784|1.3084|1.3184|1.2884|1.6144|1.8043|-0.0783|-0.6383|-1.1083|-1.3883|-1.6601|-1.7001|-0.8501|-0.9301|-0.9301|-0.8801|-1.1101|-1.1601|-0.9001|-1.0501|-1.1101|-1.0801|-1.2601|-1.7301|-1.5001|-1.6401|-2.064|0.2928|0.6328|0.5628|0.4828|0.6728|1.0728|1.5628|2.4228|1.9637|1.6423|1.5523|1.8337|1.7436|1.2036|1.4836|1.7801|1.3295|1.2995|1.2295|1.3985|1.4185|1.4272|1.0372
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.9742|-1.1313|0.1148|0.1448|0.2048|0.2948|0.4548|0.3248|0.3748|1.0548|0.8748|1.2748|0.8748|0.7748|1.2348|1.0498|1.3898||||1.0428|0.4328|0.6628|0.9028|0.6228|0.3628|0.7528|0.5428|0.5628|0.5428|0.7928|0.9528|0.7329|0.5129|0.2629|0.5129|0.3729||0.5529|0.6629|0.6029|0.4529|0.5729|0.6429|0.6538|0.7426|0.6076|0.6476|0.5476|0.3576|0.3276|0.1276|0.2176|0.1476|0.3376|0.2576|0.4276|0.4776|0.3276|0.4476|0.5876|0.6676|0.5276|0.4176|0.3076|0.4076|0.4576|0.6076|0.7076|0.7276|0.7976|0.5576|0.9276|0.8176|0.749|0.7289|0.6929|0.4829|0.6929|0.5829|0.5329|0.4829|0.5229|0.4329|0.3429||||||0.1929|0.1329|0.1529|0.1629|0.2529|0.3129|0.3529|0.3429|0.3429|0.2629|0.2429|0.8029|0.9829|1.2028||0.6628|0.3828|0.4328|0.2528|0.2628|0.3928|0.1128|0.0628|0.0928|0.2528|0.3228|0.4628|0.3528|0.3328|0.3128|0.4328|0.6628|0.5028|0.5328|0.7228|0.6828|-0.0131|-0.1831|-0.2731|-0.4031|-0.4231|-0.3731|-0.2431|-0.2031|-0.2031|-0.0131|-0.0731|-0.0531|-0.2231|-0.2631|-0.2231|-0.1431|-0.3031|-0.2131|-0.2331|-0.4531|-0.5531|-0.4331|-0.5531|-0.6731|-0.8631|-0.6731|-0.6631|-0.7931|-1.1368|0.293|0.403|0.473|0.623|0.683|0.7928|0.8831|-0.2733|-0.4533|-0.5664||||||-0.5258|-0.5958|-0.6181|-0.4629|-0.5629|-0.6271|-0.582|-0.492|-0.5747|-0.6147|-0.6275|-0.5961|-0.5851|-0.6028||-0.6028|-0.6415|-0.5315|-0.4415|-0.4715|-0.3415|-0.4915|-0.3115|-0.3215|-0.4215|-0.4415|-0.4915|-0.4515|-0.2615|-0.1815|-0.3315|-0.3815|-0.2315|-0.4415|-0.4115|-0.3415|-0.3115|-0.5915|-0.5615|-0.4715|-0.4815|-0.5415|-0.8515|-0.8867|-0.8824|-0.7155|-0.7322|-0.7275|-0.6175|-0.7075|-0.5775|-0.2975|-0.5375|-0.6275|-0.7075|-0.8875|-0.8604|-0.9104|-1.0471|-1.1552|-1.085|-1.105|-1.2595|-1.1949|-1.1972|-1.4491|0.3138|0.3238|0.2538|0.3238|0.2738|0.5938|1.2738|1.7238|1.693|1.153|1.683|1.6089|1.4032|1.5414|1.5404|-0.0058
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.3489|0.4689|0.2189|0.2889|0.5189|0.5554|0.5986|0.5586|0.5186|0.6529|0.5521|0.5963|0.4847|0.4786|0.514|0.5328|0.6436||||0.4764|-0.0968|-0.2368|-0.3968|-0.2568|-0.3668|-0.3368|-0.4048|-0.328|-0.298|-0.338|-0.338|-0.388|-0.4445|0.0307|0.1007|0.0907||0.2307|0.2907|0.2007|0.1807|0.1607|0.2407|0.1407|0.1107|0.1807|0.1707|0.1507|0.0807|0.1507|0.1507|0.1907|0.0207|0.1007|0.1307|0.1907|0.2507|0.2207|0.2507|0.2507|0.2607|0.2507|0.2407|0.1407|0.2007|0.2707|0.2007|0.1707|0.1407|0.0407|0.0807|0.2507|0.3307|0.3107|0.3608|0.402|0.3005|0.3625|0.3025|0.3125|0.3325|0.3706|-0.0062|-0.0562||||||-0.0462|-0.1362|-0.1762|-0.2062|-0.2162|-0.2962|-0.3867|-0.3167|-0.3367|-0.2467|-0.2367|-0.2267|-0.2567|-0.2867||-0.3867|-0.428|-0.4211|-0.3811|-0.4511|-0.4945|-0.5956|-0.4929|-0.526|-0.6822|0.1187|0.1887|0.3387|0.2887|0.2387|0.2887|0.3487|0.4787|0.4587|0.5187|0.4987|0.6587|0.5887|-0.1156|-0.1656|-0.2256|-0.3456|-0.3156|-0.4356|-0.4356|-0.4256|-0.3256|-0.2356|-0.3256|-0.4156|-0.4156|-0.4956|-0.4456|-0.4556|-0.3856|-0.4856|-0.5956|-0.5756|-0.6256|-0.7456|-0.9485|-0.865|-0.7386|-0.8886|-0.9551|-0.9046|-0.9495|-0.7595|-0.5695|-0.6795|-0.6395|-0.6895|-0.8295|-0.8495|-0.8595||||||-1.0595|-0.9695|-1.0095|-1.0395|-1.3795|-1.0714|-1.0914|-1.0514|-1.2314|-1.4521|-1.6801|-1.4902|0.0808|0.0108||0.1808|0.1808|0.4808|0.6808|0.8508|0.0308|0.3708|0.2908|0.9408|2.0608|2.0153|1.102|0.7157|0.9557|0.8196|0.7815|0.6815|0.9015|-0.1856|-0.1556|-0.1956|-0.2756|-0.3356|-0.3256|-0.5456|-0.5856|-0.6456|-0.7756|-0.7756|-0.3656|-0.3156|-0.0856|-0.2956|-0.4856|-0.5156|-0.5356|-0.5856|-0.6556|-0.6956|-0.7656|-1.0023|0.1495|0.2895|0.3695|0.2395|0.1395|0.1495|0.6095|1.0695|0.6466|0.6012|0.4512|0.5012|0.5012|0.4412|0.4112|0.4512|0.3112|0.5212|0.5812|0.5912|0.5812|0.6812|0.8712|0.6812|0.8412|-0.0431
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-0.4258|-0.5069|-0.5777|-0.4426|-0.4629|-0.4767|-0.5244|-0.5176|-0.5818|-0.5413|-0.6179|-0.5233|-0.5098|-0.672|-0.6809|-0.6383|-0.6928||||-0.5521|-0.4913|-0.5048|-0.6062|-0.594|-0.7399|-0.5455|-0.5906|-0.442|-0.3677|-0.496|-0.6244|-0.5707|-0.6352|-0.633|-0.7104|-0.6369||-0.7658|-0.4077|-0.3267|-0.3537|-0.3672|-0.3131|-0.2523|-0.401|-0.4077|-0.3942|-0.3942|-0.6375|-0.7118|-0.8569|-0.7024|-0.797|-0.6911|-0.903|-0.7364|-0.7338|-0.8254|0.0481|0.0819|0.2305|0.4535|0.3724|0.3521|0.467|0.5413|0.5075|0.5616|0.4265|0.2913|0.3454|0.5481|0.6292|0.5616|0.5278|0.5886|0.7373|0.744|0.5008|0.6427|0.7237|0.901|0.9227|1.1536||||||0.8715|0.6688|0.7228|0.9131|0.8044|0.8168|0.7409|0.6408|0.9117|0.7979|-0.0542|-0.2907|-0.392|-0.2974||-0.3988|-0.365|-0.3515|-0.1217|-0.2704|-0.5609|-0.6323|-0.5688|-0.5215|-0.6241|-0.6331|-0.4506|-0.5723|-0.6486|-0.5698|-0.647|-0.6866|-0.7478|-0.7506|-0.7529|-0.8486|-0.8573|-0.8303|-0.9384|-1.0622|0.0619|0.4741|0.6295|0.3457|0.3863|0.4471|0.4809|0.6228|0.839|0.589|0.8322|0.866|1.0755|1.004|1.1797|1.4161|0.8958|0.8891|0.7877|0.6931|0.6256|1.1323|1.346|1.1142|1.2629|0.9386|0.6548|1.0129|1.1735|1.1053|1.1023|1.1775|1.3842|1.2836|-0.4891||||||-0.9554|-0.8134|-1.0592|-0.7129|-0.8075|-0.8032|-0.5869|-0.4856|-0.5599|-0.918|-0.9667|-0.9536|-0.7732|-0.8499||-0.8769|-1.0008|-0.9332|-1.0324|-1.128|-1.0844|-1.2762|-1.561|-1.3737|-1.0471|-1.0539|-1.1214|-1.642|0.5561|0.475|0.644|0.8332|0.725|0.8467|0.6372|0.5832|0.7588|0.7656|0.8602|0.8196|0.3737|0.5426|0.6237|0.6642|1.2318|-0.0504|-0.3882|-0.4085|-0.7058|-0.7734|-0.5977|-0.6923|-0.5234|-0.7396|-0.8882|-0.949|-0.9423|-1.2598|-1.4599|-1.4445|-1.6182|-1.4699|-1.6738|-1.7234|-1.7302|-1.7494|-1.9772|-2.2805|-1.9544|-2.2147|-2.3545|-2.2869|-2.6788|-2.9505|-2.9732|1.7238|1.8073|1.1573|1.3073|1.2473|1.1573|0.7373
07096|100556|/equities/xuguang|SHANGHAICOMP|-0.7611|-0.8411|-0.9111|-0.9211|-0.9111|-0.6711|-0.6439|-0.8796|-1.1868|-1.0408|-1.3208|-1.1854|-1.2219|-1.4501|-1.4246|-1.4961|-1.5492||||0.1491|0.1134|0.392|0.3849|0.6134|0.4134|0.4777|0.442|0.392|0.4634|0.792|0.4991|0.8349|0.7634|0.8706|1.1431|0.961||0.8798|1.0727|0.9379|-0.0537|-0.0679|-0.1608|-0.2179|-0.5179|-0.4608|-0.5751|-0.5965|-0.8394|-1.0386|-0.9937|-0.8974|-0.9831|-0.9075|-1.0647|-1.0627|-0.9888|-1.1867|-0.9975|-0.9441|-0.8655|-0.8941|-1.0583|-0.9869|-1.0798|-0.9226|-1.0512|-1.0441|-1.1941|-1.2033|-1.2648|-1.1954|-1.058|-1.0867|-1.2058|-0.9933|-1.2575|-1.1547|-0.9833|-0.8262|-0.6333|-0.7405|-0.719|-0.5262||||||-0.919|-1.0476|-1.1047|-1.1905|-1.3762|-1.5079|-1.4722|-1.7369|0.4563|0.4563|0.992|0.4563|0.5563|0.4348||0.592|0.6563|0.692|0.8634|0.992|0.3063|0.6634|0.9491|1.1777|0.942|1.0063|1.3777|0.5277|0.6277|1.1206|1.0706|1.4563|1.5292|1.3344|1.5874|1.4083|1.8195|1.2426|1.2283|1.2854|1.2069|1.6211|1.5274|1.156|1.3632|1.3346|1.7198|1.5053|1.4781|0.8924|0.8138|0.8853|1.1138|1.1496|1.1424|1.271|1.5372|1.479|1.4958|1.1743|0.9029|1.3743|1.5937|1.7732|1.5161|1.7683|-0.1009|-0.4794|-0.4651|-0.858|-0.9009|-1.0151|-0.808|-1.5223|-2.0855||||||-1.67|-1.5809|-1.7602|-1.4524|-1.7095|-1.9606|-1.7376|-1.7683|-1.5612|-1.9469|-1.7754|-1.4397|-0.9683|-1.0469||-1.2326|-1.054|-0.7754|-0.7826|-1.3469|-1.654|-1.9897|-2.3842|0.2971|0.4685|0.8114|1.2042|0.6614|0.9757|0.7614|1.6756|2.3237|1.4693|1.6479|1.9997|1.177|1.3992|1.2063|1.4919|1.5088|0.9731|1.2088|0.8731|0.7802|1.1445|1.1302|1.4023|1.1827|1.0027|1.1312|1.3272|1.0631|0.9354|0.8711|0.9854|0.8569|0.8926|0.9354|0.9656|1.1641|1.1336|0.7978|0.8978|0.9693|1.0264|0.8476|1.0664|0.7559|1.0415|0.652|0.7449|0.6769|0.5626|0.7269|0.587|0.4909|0.5337|0.5052|0.6195|0.6623|0.5409|0.4837
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-0.4028|-0.5487|0.0222|0.0322|0.0922|0.0922|0.1222|0.1322|0.1522|0.2122|0.1122|0.2322|0.2422|0.3522|0.6922|-0.3468|-0.2868||||-0.4168|-0.4468|-0.4693|-0.5925|-0.4422|-0.372|-0.242|-0.062|-0.042|-0.022|-0.022|-0.122|-0.092|-0.172|-0.282|-0.3012|-0.2841||-0.2841|-0.2141|-0.2641|-0.3041|-0.3052|-0.3552|-0.3163|-0.1859|-0.2359|-0.2259|-0.2459|-0.2859|-0.3449|-0.3872|-0.3107|-0.3563|-0.3263|-0.3681|0.0317|0.0717|0.0617|0.1717|0.2117|0.2417|0.2217|0.1817|0.1417|0.2417|0.3117|0.3717|0.4417|0.1917|0.1417|0.1717|0.3117|0.3517|0.3117|0.3217|0.3917|0.3817|0.4317|0.3517|0.3917|0.4717|0.5563|0.2463|0.2963||||||0.4015|0.4072|-0.1059|-0.1959|-0.1959|-0.3059|-0.3639|-0.3639|-0.2839|-0.2239|-0.3139|-0.2739|-0.3339|-0.3139||-0.3839|-0.3739|-0.2839|-0.2839|-0.3739|-0.4039|-0.5183|0.016|0.016|0.106|0.196|0.306|0.266|0.266|0.216|0.416|0.326|0.3495|0.4122|0.4747|0.3543|0.3943|0.3415|0.3215|0.1715|0.1515|0.2115|0.2415|0.2215|0.3215|0.3215|0.3915|0.4615|0.5015|0.3915|0.4715|0.4502|0.5102|0.573|0.6189|-0.1393|-0.3793|-0.3693|-0.4293|-0.6293|-0.7437|-0.5663|-0.5363|-0.4963|-0.609|-0.499|-0.4395|-0.519|-0.419|-0.379|-0.399|-0.489|-0.429|-0.529|-0.6522||||||-0.5997|-0.6585|-0.7095|-0.5205|-0.6711|-0.4532|-0.4732|-0.4332|-0.5032|-0.5932|-0.6457|-0.6145|-0.4645|-0.3245||-0.3445|-0.4945|-0.4345|-0.4345|-0.6045|-0.6761|-0.7257|-0.8563|-0.7037|-0.708|-0.6596|-0.6896|-0.8242|-0.5242|-0.4342|-0.6542|-0.5042|-0.3742|-0.3042|-0.2542|-0.2042|-0.1442|-0.1542|-0.3142|-0.4442|-0.5042|-0.8142|-0.8942|-0.6842|-0.3642|-0.4842|-0.4042|-0.4842|-0.3142|-0.3942|-0.4842|-0.3542|-0.6242|-0.7342|-0.8142|-1.0042|-0.7242|-0.9542|-1.1368|0.0149|0.3449|0.5949|0.2949|0.7649|0.5249|0.4149|0.4249|0.3849|0.7449|0.7849|0.5549|0.6249|0.5049|0.5349|0.8149|1.1104|0.831|0.8428|0.9506|1.0406|0.9189|0.7089
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-1.1757|-1.2137|-1.2137|-0.7537|-1.0437|-1.1937|-1.4266|-1.2466|-1.3295|-1.0195|-1.0295|-1.0395|-1.4195|-1.3396|-0.9396|-1.3796|-1.5012||||-1.0424|-1.3824|-1.4405|-1.49|-1.4389|0.4263|0.5063|0.8263|0.7663|0.7263|0.5263|0.5663|1.1863|1.4088|1.3488|1.3692|1.1796||1.2396|1.3287|0.8887|1.1087|1.3003|-0.4084|-0.9584|-0.7384|-0.7984|-0.921|-0.741|-1.001|-0.9011|-1.1551|-0.8623|-1.0223|-1.067|-1.0146|-0.6246|-0.7946|-1.0579|-1.0043|-0.9798|-1.2554|0.0314|0.4314|0.3014|0.1914|0.4314|0.5314|0.4714|0.3014|0.4614|0.2814|0.4114|0.6514|0.7314|0.6614|0.6714|0.8414|1.1314|1.1506|0.8606|0.6906|0.8206|0.6106|1.1806||||||1.2117|1.233|-0.128|-0.108|-0.368|-0.648|-0.708|-0.538|-0.348|-0.218|-0.348|-0.478|-1.048|-0.858||-0.898|-1.398|-1.6056|-1.2091|-1.2891|-1.5018|-1.7403|-1.2741|-1.2941|-1.5812|-1.6741|-1.2943|-1.6343|-1.6776|-1.6109|-1.1709|-1.0209|-1.1609|-1.0309|-1.6609|0.207|0.147|0.177|0.297|0.337|0.247|0.657|1.357|1.357|1.777|1.457|1.107|1.077|1.227|1.107|1.827|1.557|2.307|1.9821|1.3921|1.3121|0.9621|0.4121|0.5321|0.0821|0.7421|1.2221|1.2021|0.7521|1.4521|2.1921|1.839|1.6356|2.2623|-0.0498|-0.6898|-1.2998|-1.8798|-1.9342|-2.4974||||||-2.2794|-2.1656|-2.4156|-2.6929|-2.2693|-2.7004|-2.251|-2.071|-1.551|-2.211|-2.4844|-2.9466|-2.469|-2.3356||-1.6656|-1.7256|-1.7656|-2.4856|-3.159|-2.409|-2.8544|-3.0116|0.4271|0.8371|0.6371|1.4871|2.3771|2.3971|2.814|2.1917|2.358|2.5728|1.9222||2.1422|1.7305|2.0305|1.2805|1.7805|1.7705|1.0905|0.3905|0.4605|1.2005|1.5705|0.8705|1.3105|1.6805|1.6905|1.7205|2.3562|1.6891|1.5885|0.8885|1.6185|1.6567|1.8974|1.486|1.6921|1.1021|1.6821|1.7521|-0.0655|-0.0455|-0.6255|-1.1855|-1.0455|-1.5155|-0.9955|-0.8655|-1.3955|-1.9155|-2.0772|0.3089|0.2189|0.0989|0.1389|0.6589|1.2589|0.9089|1.0189
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-1.0705|-1.2739|-0.8882|-1.0682|-0.9482|-1.0682|-1.3038|-1.2338|-1.4035|-1.1535|-1.4335|-1.5189|-1.6438|-1.7555|-1.3555|-1.2555|-1.0855||||-1.5155|-1.5555|-1.7355|-2.0278|-2.3076|-1.7134|-1.6854|-1.6251|-1.5351|-1.3651|-1.0551|-1.1551|-0.7751|-1.1851|-1.6551|-1.5151|-0.9651||-1.2451|-1.7151|-2.3579|0.1641|0.3841|0.5641|0.8641|1.2341|1.7541|1.4941|1.5941|2.4746|-0.1698|-0.1998|-0.2998|-0.0798|-0.1998|-0.8198|-1.0098|-0.9598|-0.4598|-0.5398|-1.0098|-1.0948|-0.9646|-1.1746|-1.3418|-1.1239|-0.9039|-0.9839|-1.1339|-1.2439|-1.4671|-1.5817|-1.6836|-1.4829|-1.6293|0.0035|0.3235|0.1535|0.3435|0.1135|1.0935|1.7135|1.6989|1.531|1.7089||||||2.006|1.2745|1.3345|1.0545|1.3545|1.2045|1.2945|1.4145|1.8183|2.0131|-0.8211|-0.4511|-0.3011|-0.7711||-1.5211|-1.5795|-1.5837|-1.5637|-1.5337|-1.853|-1.3827|-1.4327|-1.6927|-2.0146|-1.9046|-2.2385|-1.8248|-1.8148|-2.5048|0.3369|0.8869|0.8969|0.8569|1.1269|1.2869|2.0069|1.4369|1.7169|2.0769|2.5369|1.9669|0.8969|1.0269|1.2069|0.8469|0.9069|1.6269|1.7569|2.2369|2.9069|-0.1779|-0.4279|-0.5179|-0.2479|-1.0779|-1.1679|-0.6279|-1.1479|-1.7079|-0.0979|-1.2079|-2.0179|-2.1179|-1.6879|-2.7979|-2.6405|-3.0761|-2.6562|-2.5769|-2.4729|-2.6629|-1.7629|-2.5729|-2.8024||||||-2.6624|-2.7724|-3.2724|0.4348|0.5048|1.6648|1.7248|1.9248|1.3748|0.9048|1.2148|1.7748|2.6048|2.8748||2.5547|2.3908|1.8708|2.1308|1.1108|0.4308|0.5508|0.6108|1.5108|1.6308|1.9908|2.1908|1.2208|1.1308|1.8108|1.1708|1.6608|2.4008|2.6508|3.0365|3.3474|1.7674|2.8374|1.9165|2.2794|2.4144|1.3266|1.0666|1.1166|1.1266|1.7266|1.334|1.5083|1.4987|1.5202|-0.5206|-0.6106|-0.6706|-0.7906|-0.8706|-1.0806|-0.9106|-1.0506|-1.3006|-1.5579|-1.3667|-1.3067|-1.2869|-1.2783|-1.1483|-1.3783|-1.1483|-1.1583|-0.7483|-0.6483|-1.0683|-0.8483|-1.1383|-0.9383|-0.6083|-0.0883|-0.6683|-0.5983|-0.7983|-0.3083|-1.4583|-1.1683
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-0.1604|-0.1804|-0.1804|-0.4004|-0.3004|-0.2504|-0.2904|-0.3004|-0.4904|-0.4904|-0.7304|-0.5542|-0.4142|-0.2842|-0.1142|-0.4342|-0.4042||||-0.4842|-0.5842|-0.7524|-0.6724|-0.796|0.1807|0.3007|0.3307|0.2907|0.2907|0.2207|0.2707|0.4407|0.4607|0.4507|0.5707|0.5407||0.4707|0.4807|0.2007|0.3007|0.3707|0.4707|0.4807|0.6707|0.8091|0.7472|0.6672|0.4872|0.4872|0.0972|0.3472|0.3972|0.3572|0.2872|0.4572|0.5172|0.2872|0.5672|0.658|0.5272|0.6391|0.6735|0.6035|0.6308|0.4608|0.6408|0.4508|0.3408|0.3408|0.3008|0.5608|0.4896|0.5796|0.3396|0.3296|0.1896|0.3596|0.3496|0.3596|0.3496|0.5096|0.5512|0.5469||||||0.3965|0.4317|0.4192|0.3592|0.3392|0.2592|0.2492|0.2292|0.2692|0.2992|0.3992|0.4692|0.5318|0.5954||-0.0043|-0.0243|-0.2143|-0.2543|-0.2543|-0.5143|-0.4683|-0.3783|-0.3583|-0.4783|-0.5014|0.1481|0.1181|0.1581|0.2081|0.2081|0.2481|0.3881|0.5081|0.5618|0.4929|0.5429|0.6199|0.6351|0.5851|0.5351|0.5351|0.6651|0.6051|0.7151|0.6851|0.8351|0.6251|0.5051|0.4351|0.6051|0.3351|0.5151|0.6851|0.4476|0.5576|0.5276|0.5276|0.5376|0.5376|0.3776|0.5476|0.6176|0.7434|0.5632|0.5119|0.5114|0.5014|0.6566|-0.0426|-0.2126|-0.2526|-0.4026|-0.5326|-0.6607||||||-0.6502|-0.6619|-0.711|-0.5439|-0.7167|0.1231|0.1331|0.0831|0.0831|0.1231|0.3331|0.3931|0.5231|-0.1817||-0.2417|-0.2617|-0.3017|-0.2317|-0.2717|-0.2317|-0.4217|-0.4163|-0.3463|-0.3663|-0.4561|0.055|0.005|0.255|0.325|0.325|0.335|0.365|0.345|0.405|0.405|0.535|0.515|0.6111|0.5611|0.5466|0.5066|0.6266|0.3566|0.4966|0.3566|0.4566|0.3666|0.2866|0.2366|0.4266|0.4366|0.6268|0.3915|0.3115|0.2115|0.3615|0.2915|0.2815|0.4415|0.4515|0.5794|0.4394|0.4994|0.4594|0.3294|0.3594|0.3494|0.4994|0.3494|0.3994|0.3094|0.0594|0.2194|0.2894|0.2894|0.2794|0.2994|0.3094|0.3994|0.3994|0.2594
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-0.7132|-0.7803|-0.8197|-0.9597|-0.9291|-0.9701|-1.0329|-1.0194|-1.2343|0.1271|0.0371|0.2471|0.3871|0.5271|1.2271|1.3371|1.5171||||1.4935|1.3134|0.6934|0.8634|0.6034|0.6934|0.7834|0.9134|0.7938|0.8274|0.2874|0.0874|0.1174|0.0974|0.0674|0.1774|0.3274||0.2174|0.0874|0.0274|0.0574|0.0274|0.1274|0.1474|0.2374|0.4074|0.3574|0.4974|0.6774|0.711|0.6088|-0.0265|-0.5265|0.1482|0.0682|0.2382|0.3382|0.3782|0.4182|0.5297|0.4529|0.3529|0.3029|0.2529|0.3129|0.3729|0.4529|0.4372|0.4272|0.2072|0.2272|0.3472|0.4072|0.4272|0.3272|0.3472|0.2872|0.3972|0.3872|0.3772|0.4572|0.6172|-0.1208|-0.1308||||||-0.0808|-0.2708|-0.3008|-0.3508|-0.3008|-0.4308|-0.4127|-0.4027|-0.3527|-0.2627|-0.3327|-0.3327|-0.3727|-0.3127||-0.4927|-0.5475|-0.5689|-0.5114|-0.5314|-0.5687|-0.7192|-0.698|0.0742|0.0642|0.2242|0.2642|0.1342|0.2142|0.1842|0.3642|0.4242|0.3742|0.4842|0.7742|0.4142|0.4142|0.4642|0.6242|0.6642|0.7442|0.6242|1.0742|0.5342|0.1042|0.0742|0.2442|0.1742|0.3942|0.3742|0.7742|1.0801|0.7501|0.9101|0.7385|0.7322|0.6641|-0.2167|-0.2567|-0.3767|-0.4113|-0.2213|-0.2113|-0.2813|-0.3451|-0.2351|-0.2751|-0.2451|-0.2151|-0.1751|-0.2051|-0.2451|-0.3051|-0.4051|-0.4984||||||-0.426|-0.4878|-0.5286|-0.4374|-0.5329|-0.4129|-0.4138|-0.3538|-0.4176|-0.4823|0.0189|0.1789|0.2689|0.3489||0.3589|0.3289|0.4589|-0.1542|-0.1942|-0.2842|-0.3596|-0.3457|-0.3|-0.31|-0.3375|-0.3275|-0.4494|-0.3825|-0.3625|-0.4511|-0.4535|-0.3712|-0.3712|-0.3712|-0.3412|-0.3512|-0.4412|-0.4812|-0.4012|-0.4112|-0.5212|-0.6236|0.1138|0.2538|0.1238|0.1938|0.2238|0.2338|0.1338|0.2938|0.1538|0.2138|0.4038|0.4064|0.0396|0.1496|0.2296|0.1396|0.1196|0.1996|0.2096|0.1396|0.2596|0.2596|0.3096|0.2896|0.3196|0.3996|0.3496|0.3296|0.3496|0.2796|0.3096|0.3696|0.4096|0.3896|0.3896|0.4296|0.4896|0.6296|0.6096
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-2.6083|-2.9209|-3.1199|-3.6071|-3.2478|-3.5604|-3.7404|-3.9421|-4.5877|-3.6577|-3.4477|-2.2777|-1.7577|-3.8977|-4.0852|-4.4552|-4.1347||||-3.7758|2.0671|0.8271|0.1871|1.1371|1.5071|2.9971|2.9755|2.7955|2.5455|1.9355|0.7055|1.6755|1.4255|2.1355|1.7155|2.9355||3.4322|-0.717|-0.367|-1.117|-1.357|-1.707|-2.607|-1.997|-2.787|-3.1571|-2.4971|-2.5771|-2.9071|-3.4907|0.0981|0.0281|0.6281|0.7781|1.8281|2.6281|2.3581|3.0046|2.9201|2.7262|2.6362|2.8828|2.0428|2.3431|2.4488|2.1388|2.9953|2.3781|1.2707|1.5207|1.9124|1.4543|1.6659|1.8133|1.4336|1.7579|1.606|1.8561|1.7773|1.5173|1.7143|1.8925|-0.2808||||||-0.7508|-0.9908|-1.2108|-1.1208|-1.5108|-1.3608|-1.2608|-1.0308|-0.4608|-0.6808|-0.5108|-0.3008|-0.7708|-0.2708||-0.0608|-0.6508|-0.4508|-0.1008|-0.4008|-1.4108|-0.7008|-0.7008|-1.0008|-1.1908|-1.0608|-0.9308|-1.5608|-1.6708|-1.7008|0.1283|0.2083|0.1883|0.2883|0.5983|0.3583|0.6483|0.9083|0.5283|0.2483|0.3383|0.4183|0.8083|0.7383|1.0383|1.0283|1.6083|1.7783|2.2283|1.7883|2.3283|2.1483|1.6883|2.0683|2.0483|2.6483|2.4827|2.0027|1.7827|1.0327|0.3127|0.5627|0.0727|0.3727|0.9527|1.2527|2.5827|2.7627|2.9946|2.7216|2.4816|3.0079|2.7544|2.8261|2.0261||||||2.2561|3.1961|2.1342|2.3442|2.1542|2.3542|2.1542|1.7042|1.9742|2.1542|1.3842|1.3642|2.0342|2.3742||2.4042|2.6542|3.0924|2.9949|2.161|1.9205|1.8505|1.6505|2.4203|-1.3498|-1.2798|-1.6198|-1.6792|-1.4703|-1.4003|-1.8153|-1.3802|-1.3702|-1.5002|-1.7402|-1.866|-1.216|-1.816|-1.8693|-1.8993|-1.8051|-1.9251|-2.4641|0.0574|0.5474|1.5574|0.9274|0.9574|1.0974|1.0574|1.4274|1.3174|1.6474|1.7874|1.8774|1.0774|0.9874|0.5374|0.6574|0.8774|1.0274|1.5074|1.3174|0.8874|0.7574|1.0574|1.1674|1.3774|2.5274|2.5543|2.8576|2.539|1.8938|1.4334|1.6134|1.868|1.618|1.698|1.9193|1.7693|1.7493|1.1993
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-0.8545|-0.9911|-1.0046|-1.0767|-0.9521|-0.9121|-0.7021|-0.5721|-0.8921|-0.8721|-1.0421|-0.6921|-0.8321|-0.7621|-0.8421|-1.3021|-1.2346||||-1.2509|-1.2709|-1.2632|-1.5441|-1.4162|-1.3775|-1.4128|-1.6097|0.652|0.522|0.562|0.342|0.302|0.462|0.522|0.592|0.852||0.922|0.772|0.612|0.642|0.672|0.692|0.822|1.192|1.382|1.5747|1.2047|0.8347|1.1847|0.8147|0.7647|0.9947|0.8547|0.9347|1.0247|1.1247|0.8547|1.2947|1.3035|0.8435|0.5635|0.5635|0.4635|0.5235|0.4535|0.6335|0.7035|0.6335|1.1135||||||||1.4406|1.3109|1.2709|1.0609|1.3809|1.5405|-0.0276||||||-0.3776|-0.5276|-0.6076|-0.6276|-0.5076|-0.7576|-0.9076|-1.0176|-1.0792|-0.9492|-0.6292|-0.6992|-0.7692|-0.7792||-1.1592|-1.2792|-1.4192|-1.3753|-1.2727|-1.3627|-1.6891||-0.999|-1.0646|-0.8746|-1.1673|-1.2909|-0.8355|-0.7255|-0.9155|-0.6555|-0.6455|-0.6255|-0.5855|-0.7955|-0.6855|-0.7255|-0.7955|-0.8655|-1.0072|-1.0542|-1.0342|-1.2045|-1.1745|-1.2923|-1.1495|-1.0395|-1.0695|-1.0195|-1.2295|-1.4895|-1.561|-1.571|-1.7644|-1.6494|-1.8759|0.0263|0.3563|0.3263|0.6063|1.2163|0.9563|1.0563|1.5163|0.9763|1.1863|1.1363|1.3063|1.1463|0.6363|0.5463|0.4863|0.3463|0.3563||||||0.3163|0.6363|0.6563|0.7863|0.8063|1.2663|1.2663|0.9463|0.9763|1.0663|1.2463|1.1663|1.4863|1.6548||-0.4461|-0.5361|-0.9861|-0.9761|-1.0761|-1.1595|-1.2745|-1.1408|-1.2108|-1.2127|-1.2427|-1.1427|-1.3827|-1.3452|-1.3563|-1.4826|-1.449|-1.4777|-1.6363|-1.3963|-1.5263|-1.3063|-1.3563|-1.4263|-1.7763|-1.8743|-1.8635|-1.6635|-2.1035|-1.8435|-1.6435|-1.7903|-1.8603|-1.8203|-1.9303|-1.7003|-1.5203|-1.0603|-1.9303|-1.9103|-2.2977|-1.8877|-2.1577|-2.5297|-2.2313|-2.5426|-2.1126|-2.0926|-1.8126|-1.6526|-2.7926|-2.422|-2.482|-1.932|-2.462|-2.112|-2.212|-2.982|-2.9672|-3.1692|0.078|0.198|0.458|0.778|2.968||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|1.0421|1.0268|0.7575|0.8268|1.1575|1.4421|1.4634|1.5788|0.9173|1.1173|0.9403|1.3403|1.3926|0.3849|0.9541|0.8772|1.0926||||1.1157|0.4388|0.2618|0.2311|0.9695|0.9003|1.0003|1.2574|0.8112|0.4574|0.6497|0.7035|0.9112|0.5343|0.5112|0.6574|0.642||0.6266|0.6882|0.5112|0.2959|0.5189|0.4728|0.6497|0.7805|0.8574|0.8035|0.5497|0.7882|0.6343|0.5651|0.6959|0.6574|0.7266|0.4651|0.6882|0.742|0.8189|0.8651|0.5882|0.8343|0.9937|0.8415|0.9415|1.0278|0.756|0.6945|0.533|0.556|0.4637|0.4637|0.7022|0.633|0.5791|0.556|0.7407|0.5099|0.6714|0.8644|0.6942|0.6205|0.6877|0.5725|0.5572||||||0.593|0.6427|0.6071|0.5917|0.6147|0.584|0.684|0.4609|0.5224|0.5994|0.6147|0.6994|1.0001|-0.408||-0.6157|-0.6542|-0.7174|-0.6251|-0.6174|-0.4559|-0.7328|-0.7121|0.101|0.1087|0.3241|0.4933|0.3856|0.3318|0.501|0.3933|0.4472|0.5318|0.6395|0.7273|0.5812|0.5889|0.335|0.3119|0.1273|0.3273|0.4427|0.4273|0.7889|0.4196|0.5119|0.6911|0.6435|0.7449|0.6642|0.6334|0.6543|0.7158|0.7973|0.8203|0.7982|0.9532|0.8185|-0.1522|-0.2676|-0.4599|-0.1676|-0.1599|-0.406|-0.283|-0.1291|-0.1137|-0.0907|-0.0984|-0.0984|-0.2753|-0.283|-0.4522|-0.7522|-1.0106||||||-0.9778|-0.8778|-0.8754|-0.7447|-0.9526|-0.9401|-0.6648|-0.6494|-0.8826|-0.9598|-0.8117|-0.7421|-0.6007|-0.5776||-0.5469|-0.4853|-0.3315|-0.3392|-0.3392|-0.293|-0.6623|-0.6469|-0.5392|-0.6238|-0.7523|-0.7215|-0.6369|-0.3369|-0.3446|-0.3292|-0.1907|-0.2215|-0.4215|-0.4292|-0.3369|-0.1907|-0.2599|-0.3061|-0.3292|-0.4215|-0.6522|-0.8907|-0.9292|-0.6034|-0.6803|-0.5265|-0.5803|-0.6342|-0.7961|-0.761|-0.7782|-0.6782|-0.532|-0.732|-0.8705|-0.9647|-0.912|-1.0681|-1.1226|-1.0338|-1.1645|-1.3397|-1.3342|-1.262|-1.512|-1.589|-1.7087|-1.5857|-0.3324|-0.5824|-0.8024|-1.0783|-0.9139|-0.7739|-0.8139|-0.8639|-1.0039|-0.8639|-0.7439|-0.8039|-0.9639
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|0.3753|0.4207|0.4207|0.4662|0.6298|0.6298|0.7025|0.8753|0.7935|-0.5749|-0.6294|-0.684|-0.7204|-0.784|-0.6113|-0.7022|-0.6749||||-0.7385|-0.6658|-0.6476|-0.7022|-0.7857|-0.8367|-0.8302|-0.7333|-0.6606|-0.6424|-0.6606|-0.5606|-0.706|-0.4515|-0.7424|-0.7602|-0.8387||-0.7844|-0.8084|0.063|0.0812|0.2176|0.3085|0.2721|0.5721|0.6539|0.663|0.5358|0.4358|0.4721|0.4812|0.7085|0.4176|0.3721|0.5176|0.6448|0.6539|0.5903|0.6448|0.6994|0.7994|0.8212|0.8121|0.7121|0.7758|0.7695|0.6808|0.6444|0.6171|0.4626|0.5898|0.7262|0.7262|0.7626|0.8973|0.8547|0.891|0.9183|0.8029|0.9938|0.987|0.9422|0.8782|0.8236||||||0.6782|0.7146|0.6327|0.7418|0.8236|0.5782|0.4782|0.4964|0.56|0.5418|0.6782|0.5782|0.5873|0.4327||0.9146|0.6418|0.6327|0.76|0.9964|0.6509|0.7327|0.7873|0.7509|0.8236|0.9964|1.095|1.0454|1.0853|1.2236|1.3451|1.1451|1.2633|1.281|1.3682|1.1359|1.4808|1.1893|1.0908|0.4362|0.4544|0.5817|0.6453|0.518|0.6089|0.7908|0.8635|0.7544|0.8089|0.7635|0.7908|0.9709|1.0163|0.9673|0.9673|0.9343|0.8162|0.9071|1.0546|0.6637|0.6001|0.8183|1.1247|-0.5705|-0.4069|-0.2342|-0.2432|-0.2251|-0.0614|-0.0069|-0.1342|-0.3705|-0.316|-0.7523|-0.8854||||||-0.7772|-0.756|-0.7623|-0.635|-0.8091|-0.7737|-0.6731|-0.6004|-0.5913|-0.8549|-0.859|-0.8145|-0.7145|-0.9144||-0.7144|-0.8144|-0.8079|-0.8042|-0.8587|-0.8951|-1.0435|-1.0383|-0.9925|-0.9917|-1.0539|-1.0812|-1.3251|0.166|0.3478|0.3296|0.4841|0.7478|0.8114|0.7478|0.875|1.0354|0.8834|0.8562|0.8925|0.9016|0.8834|0.9289|1.1781|1.2636|0.9455|0.9793|1.0296|0.9569|0.8933|0.9842|1.0206|1.0933|1.0842|1.0933|0.8569|0.9751|1.3478|1.0296|1.0932|1.4107|0.7712|0.6258|0.7348|0.8076|0.8167|0.9439|0.5862|0.7953|0.7862|0.933|0.7421|0.6785|0.833|0.9694|1.0098|0.928|0.928|1.1306|1.2471|1.1859|1.0768
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-1.0242|0.279|0.379|0.549|0.519|0.559|0.569|0.579|0.569|0.629|0.429|0.499|0.539|0.819|1.0095|0.7412|0.7311||||0.8312|0.4012|0.3812|0.3712|0.4212|0.5412|0.6891|0.6591|0.8185|-0.1196|-0.3396|-0.3396|-0.3696|-0.4996|-0.6045|-0.5984|-0.5543||-0.6537|-0.6571|-0.7471|-0.6371|-0.794|-0.7589|-0.7415|-0.945|0.4001|0.2801|0.1601|0.2601|0.2901|0.1601|0.4701|0.4601|0.3101|0.1001|0.3101|0.3901|0.5901|0.3401|0.5001|0.4301|0.3901|0.3601|0.4001|0.4001|0.4501|-0.0482|-0.1282|-0.2782|-0.4382|-0.5482|-0.5154|-0.4454|-0.5154|-0.5938|-0.5176|-0.5858|-0.4958|-0.5058|-0.4358|-0.2358|-0.2958|-0.3758|-0.3858||||||-0.2458|-0.4358|-0.4458|-0.5058|-0.4358|-0.3558|-0.3758|-0.2558|-0.7458|-0.6792|-0.7124|-0.7688|-0.8743|-0.5243||-0.7443|-0.7743|-0.5243|-0.4843|-0.7043|-0.7698|-0.9093|-0.7397|-0.7941|-0.9268|0.3031|0.1431|0.3331|0.1531|0.1831|0.4731|0.4631|0.5331|0.7331|0.8531|0.5831|0.7731|0.849|-0.0513|-0.2113|-0.1713|-0.3413|-0.3613|-0.5813|-0.8013|-0.8787|-1.0539|-0.7239|-0.7639|-0.8039|-0.6439|-0.8839|-0.9413|-0.8413|-0.7113|-0.8313|-1.0013|-1.0013|-1.1213|-1.3926|-1.2695|-1.3012|-1.4041|-1.2178|-1.4515|-1.3339|-1.4899|-1.4149|-1.4849|-1.3849|0.2732|0.3932|1.2332|1.3432|1.1132||||||0.8132|0.7632|0.5432|0.7032|0.8132|1.3632|1.5322|0.9722|0.6822|0.5622|0.4822|1.0322|1.0422|1.1122||1.2522|1.2222|1.3822|1.5458|1.664|0.904|1.104|0.824|1.104|1.564|0.964|1.3061|0.8984|1.1371|0.9429|-0.0237|-0.4037|-0.2637|-0.2837|-0.1737|-0.1737|-0.3737|-0.5037|-0.3437|-0.6837|-0.9237|-0.9263|-1.0798|-1.0342|-0.928|-1.1489|-0.9537|-0.99|-0.94|-1.1274|-1.1274|-1.3332|-1.2436|-1.1652|-1.2252|-1.643|-1.4814|-1.2914|-1.4593|-1.4482|-1.2582|-1.1582|-1.3782|-0.5582|-1.1382|-1.0782|-1.0382|-1.0182|-0.9982|-1.1882|-1.6182|-1.4282|-1.8458|-1.6758|-1.9909|0.734|0.824|1.384|1.7971|1.4171|1.6471|1.3271
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-0.1838|-0.2209|-0.2327|0.0448|0.0948|0.1148|0.1948|0.2089|0.1789|0.2262|0.1862|0.2262|0.1762|0.1862|0.2436|0.1847|-0.0187||||-0.0887|-0.1087|-0.1487|-0.1587|-0.1387|-0.0987|-0.0487|-0.0087|-0.0087|-0.0487|-0.1387|-0.1487|-0.1387|-0.1587|-0.1913|-0.1809|-0.2165||-0.1913|-0.1813|-0.1913|-0.1613|-0.2213|-0.2098|-0.1984|-0.1584|-0.1384|-0.1684|-0.2084|-0.2544|-0.2315|-0.2772|-0.2025|-0.2625|0.0044|0.0344|0.1344|0.1344|0.1444|0.1644|0.2244|0.2332|0.2176|0.1876|0.1876|0.1776|0.1976|0.2368|0.2181|0.2194|0.1594|0.1194|0.1794|0.2194|0.1994|0.1894|0.1794|0.1494|0.1994|0.1794|0.1994|0.2494|-0.0076|-0.0276|-0.0976||||||-0.1176|-0.1876|-0.1976|-0.2276|-0.2276|-0.2476|-0.2376|-0.1476|-0.2476|-0.2224|-0.2249|-0.2365|-0.2371|-0.1971||-0.2271|-0.2851|-0.2051|-0.1951|-0.2551|-0.3023|-0.3508|-0.2508|-0.2608|-0.3476|0.0489|0.0389|0.0989|0.0989|0.0889|0.1989|0.1689|0.1789|0.2489|0.2983|0.2265|0.2165|0.2665|-0.0346|-0.1246|-0.0746|-0.1446|-0.1646|-0.2246|-0.2546|-0.2582|-0.2182|-0.1782|-0.1782|-0.2182|-0.1582|-0.2382|-0.2282|-0.1982|-0.1682|-0.2182|-0.3082|-0.2682|-0.3282|-0.3982|-0.4392|-0.3659|-0.3959|-0.4059|-0.5094|-0.4671|-0.4956|-0.489|-0.5066|-0.4766|-0.5366|-0.6212|-0.4785|-0.5411|-0.42||||||-0.46|-0.55|-0.6422|-0.5458|-0.5732|0.2341|0.2641|0.1541|0.1241|0.0341|0.0141|0.2341|0.2641|0.3441||0.4541|0.4141|0.4641|0.4541|0.3941|0.1941|0.2241|0.1341|0.3341|0.5241|0.2941|0.5041|0.2841|0.3541|0.3441|0.3968|-0.0515|-0.0115|-0.0415|-0.0915|-0.1715|-0.2215|-0.2715|-0.2015|-0.3115|-0.3515|-0.3715|-0.4433|-0.3842|-0.3563|-0.4096|-0.3396|-0.3796|-0.3962|-0.4535|-0.4689|-0.5227|-0.5069|-0.5132|-0.5132|-0.6132|-0.5932|-0.598|-0.6197|-0.4897|-0.2997|-0.5497|-0.5897|-0.2197|-0.3997|-0.4397|-0.4597|-0.3897|-0.3197|-0.4597|-0.6597|-0.6197|-0.7986|0.0378|0.0178|0.3278|0.4078|0.6378|0.8792|0.6819|0.8016|0.6701
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|2.6156|2.9656|2.5756|2.7756|3.5956|3.8256|4.7456|5.4562|4.1762|4.1035|1.5035|1.9935|2.7435|3.2735|4.5874|2.0674|2.9174||||2.8274|3.6074|2.5726|2.5379|2.7339|-0.5013|-1.4013|-0.9813|-0.3113|-0.3913|-0.6813|-0.3813|-1.3713|-1.3813|-0.9013|-1.7813|-1.7913||-2.2098|-2.177|-2.1388|-2.2304|-2.6443|-2.5579|-2.3679|-2.7932|0.5302|0.5002|0.7002|0.2602|0.6802|0.4602|1.5602|1.4702|1.3702|0.9702|1.6802|1.9002|1.5302|2.1602|3.3558|2.4075|1.7557|1.3757|1.7857|1.5757|0.5157|0.7357|0.8957|0.7557|0.5157|0.6357|1.3257|1.7157|1.9057|1.813|2.1686|1.2186|1.4186|1.3786|1.7386|1.4186|1.6967|-0.1449|-0.1749||||||-0.1949|-0.2549|-0.2549|-0.2249|-0.6749|-1.9049|-1.7849|-1.8041|-1.8841|-1.4941|-1.2441|-0.8041|-0.8841|-0.9841||-1.6041|-1.2341|-1.6241|-1.7241|-1.7941|-2.3741|-2.7585|-2.5438|-1.6938|-2.2538|-2.3787|-2.0508|-2.4053|-2.5531|-2.5134|-2.3038|-2.8804|0.111|0.551|0.811|0.031|1.331|1.511|1.761|2.201|2.331|2.411|2.381|2.381|1.441|1.201|1.701|1.831|1.591|1.251|1.771|1.341|2.311|2.701|2.881|3.681|3.6095|3.1495|3.4413|3.4713|2.4413|2.7513|3.8113|4.3625|-0.6024|-0.7024|-1.4424|-1.6724|-2.9024|-2.5824|-2.8324|-3.7224|-3.4424|-3.6424|-4.1188||||||-4.3388|-3.9215|-5.025|0.0352|0.7152|2.2152|2.7652|1.8352|1.5952|0.6652|0.7252|1.0652|2.8952|2.5052||2.7752|3.5352|3.4352|3.9452|3.4652|2.0852|0.8352|1.0252|2.6152|3.0652|2.2152|3.7252|2.5352|3.6352|4.0507|2.6407|3.3407|3.9702|3.698|3.0051|3.1306|3.9507|2.2167|2.4267|2.3467|1.8967|1.6367|1.9067|1.8767|2.5567|2.8067|3.4367|3.1368|2.2768|3.0068|3.1203|2.8148|3.7926|2.774|1.794|1.444|1.974|0.944|0.314|0.214|0.584|0.684|0.514|0.924|1.054|0.384|0.804|0.764|1.624|1.224|1.454|1.334|0.984|0.684|1.104|1.184|1.964|1.904|2.3734|2.3334|2.0055|2.1867
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-1.0222|-1.0522|-1.2491|-1.2032|-0.9732|-1.1532|-1.2053|-1.2364|-1.5021|-1.274|-1.61|-1.4136|-1.4536|-1.5849|-1.6549|-1.8071|-1.81||||-1.11|-1.56|-1.45|-1.7|-1.8839|-2.0677|0.3898|1.0098|0.6998|1.1098|0.7898|1.6898|0.9498|1.2298|1.2442|1.4074|1.3281||1.3081|-0.0219|-0.4119|-0.3319|-0.7719|-0.9719|-1.0919|-1.0819|-0.9319|-0.9119|-0.7619|-1.3219|-1.3886|-1.5386|0.0171|0.0871|0.6471|0.2471|0.6571|1.0971|1.0271|1.5271|1.4795|1.4161|1.5503|1.4503|1.0403|0.9603|0.7003|0.9503|0.9103|0.8503|0.3603|0.5403|0.4603|0.7203|0.9603|0.5503|0.2703|0.0603|0.2903|0.6903|0.8203|0.8703|0.7503|0.8903|1.0403||||||2.0203|2.1015|1.9515|2.0815|2.1815|2.6115|2.1715|2.3415|2.5315|2.6834|2.0034|2.4734|2.2634|1.9134||1.6634|1.5134|2.2934|2.2734|2.9234|2.506|2.4784|2.4884|2.1084|2.9884|3.1584|3.0582|3.4425|3.1222|2.364|2.294|2.894|2.6905|1.9305|1.8935|1.9935|1.9135|2.2678|2.4831|1.6021|0.7121|0.5321|0.7121|0.7321|0.9821|1.2221|1.5321|1.3521|1.6021|1.3421|1.7921|1.6018|1.672|1.4022|1.4922|1.6222|1.5547|1.633|1.864|-0.7767|-0.7467|-0.6667|-0.6767|-0.7467|-0.8567|-0.3267|-0.5467|-0.9267|-0.8467|-0.9567|-1.0467|-1.1867|-1.1967|-1.2758|0.0204||||||0.3904|0.6904|0.8804|1.2504|0.6404|0.2604|0.3204|0.6704|0.8504|0.7204|0.6904|0.8505|0.8062|0.8262||-0.0328|-0.0928|-0.1228|-0.1428|-0.3828|-0.3328|-0.5128|-0.2428|-0.2228|-0.3028|-0.4228|-0.5828|-0.6028|-0.5128|-0.6328|-0.7328|-0.5928|-0.5228|-0.6528|-0.6928|-0.6628|-0.7828|-0.9704|-0.9036|-0.8336|-0.8336|-0.9236|-1.1756|-1.1657|-0.9847|-1.1674|-0.9451|-0.8851|-0.6351|-1.0351|-0.9951|-1.0551|-0.7951|-0.9951|-0.9851|-1.1051|-1.1051|-1.2157|-1.4146|-1.3418|-1.391|-1.391|-1.4878|0.3734|0.5634|0.6234|1.4034|1.2299|1.6384|0.9284|1.366|-0.0271|-0.2871|-0.1571|-0.3671|-0.6271|-0.5871|-0.6371|-0.6971|-0.7271|-0.5771|-0.6571
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-1.2694|-1.3994|-1.4816|-1.7068|-1.6882|-1.5082|-1.1882|-1.3382|-1.7382|-1.5141|-1.7652|0.3611|0.5511|1.0911|1.4446|1.4606|-0.0559||||-0.1359|-0.5659|-0.9459|-0.916|-0.8461|-0.8807|-0.7307|-0.8507|-0.8307|-0.6407|-0.7807|-0.7307|-0.9307|-0.9841|-1.1279|-1.0788|-1.1642||-0.9442|-1.0842|-1.0942|-1.1042|-1.0542|0.1933|0.5733|0.3833|0.7433|0.7042|0.7824|0.3224|0.3924|0.2824|0.4024|0.1824|0.3824|0.3724|0.5624|0.4242|0.3642|0.3742|0.4342|0.4542|0.4542|0.3442|0.2342|0.3642|0.4642|0.4797|0.5346|0.5155|0.2755|0.1655|0.3155|0.3377|0.3964|0.3849|0.3871|0.2771|0.3617|0.3878|0.3278|0.3178|0.3621|-0.0169|-0.0469||||||-0.0269|-0.1269|-0.2169|-0.2569|-0.2669|-0.3569|-0.386|-0.3932|-0.3932|-0.3332|-0.3232|-0.2432|-0.2732|-0.3532||-0.4132|-0.4997|-0.5169|-0.4557|-0.4957|-0.4657|-0.5541|-0.4757|-0.4458|-0.5325|0.1206|0.1106|0.1006|0.2006|0.1906|0.3106|0.3206|0.3406|0.3806|0.5206|0.4807|0.3807|0.4307|0.5875|-0.1415|-0.0615|-0.1215|-0.0515|-0.0815|-0.1915|-0.2015|-0.1315|-0.1415|-0.0915|-0.0915|-0.0615|-0.3215|-0.3215|-0.3215|-0.3415|-0.3515|-0.5315|-0.4615|-0.5215|-0.6984|-0.5798|-0.3398|-0.4098|-0.5398|-0.4798|-0.4098|-0.4698|-0.3898|-0.3598|-0.2998|-0.4098|-0.5298|-0.5398|-0.6898|-0.7926||||||-0.6526|-0.7507|-0.7114|-0.6114|-0.8214|-0.7977|-0.7397|-0.6135|-0.7341|-0.6641|-0.8335|-0.5463|-0.4563|-0.3863||-0.3563|-0.4063|-0.3963|-0.3863|-0.4863|-0.5563|-0.5663|-0.4963|-0.4163|-0.3563|-0.3463|-0.2563|-0.6863|-0.5163|-0.4663|-0.6663|-0.7363|-0.4963|-0.5663|-0.5863|-0.5963|-0.7163|-0.8363|-0.8421|-0.8921|-0.9018|-0.9986|-1.1868|-1.3614|0.1093|0.3393|0.4993|0.4593|0.4493|0.3293|0.5393|0.5793|0.9393|0.8793|0.8493|0.6593|1.0393|1.3793|1.6182|1.2162|1.1462|0.7562|0.9562|1.1762|1.1762|1.2662|1.3033|0.8533|0.6433|0.7033|0.7133|0.7933|0.6833|0.9633|1.3033|0.9533|1.0633|1.2633|1.2033|1.0703|1.2103|1.0603
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-0.2543|-0.2798|-0.3581|-0.3207|-0.2551|-0.2651|-0.2851|-0.3251|-0.292|-0.282|-0.3583|-0.3437|-0.4147|-0.3365|-0.3765|-0.3767|-0.4088||||0.097|0.027|0.047|0.017|0.087|0.127|0.227|0.237|0.377|0.377|0.217|0.207|0.217|0.257|0.317|0.387|0.377||0.407|-0.0916|-0.3316|-0.2716|-0.3816|-0.3916|-0.3435|-0.3398|0.0608|0.0408|0.0608|0.0208|0.0808|0.0308|0.1408|0.1808|0.2208|0.1008|0.1808|0.2408|0.2608|0.2408|0.2832|0.3041|0.2641|0.2241|0.1541|0.1341|0.1741|0.1941|0.2241|0.2241|0.1741|0.2041|0.1941|0.2641|0.2841|0.1441|0.1341|0.1241|0.0841|0.0941|0.0741|0.1341|0.1041|0.1641|0.1941||||||0.2341|0.1841|0.2241|0.2441|0.2741|0.3541|0.1741|0.1541|0.1941|0.2741|0.1741|0.3041|0.2541|0.2041||0.3241|0.1941|0.2441|0.3541|0.3541|0.3841|0.3841|0.4041|0.3941|0.4841|0.5441|0.4841|0.5641|0.5341|0.5679|0.4779|0.5079|0.5679|0.5316|0.5729|0.3891|0.4391|0.5885|0.4694|0.2794|0.2094|0.1994|0.2794|0.2194|0.2394|0.3294|0.3794|0.3694|0.3694|0.3494|0.5894|0.5294|0.4894|0.5694|0.5694|0.6594|0.4794|0.3694|0.2694|0.0594|0.1794|0.2594|0.3194|0.1394|0.1194|0.2994|0.2594|0.1994|0.3494|0.2194|0.1294|0.0894|0.1194|0.0894|0.1694||||||0.1394|0.2194|0.3794|0.4111|0.1911|0.1111|0.1511|0.2211|0.2711|0.2811|0.2511|0.3511|0.3556|0.4212||-0.0382|-0.0382|-0.1282|-0.1282|-0.2482|-0.2782|-0.3382|-0.1282|-0.1282|-0.2182|-0.2582|-0.2582|-0.3235|-0.2497|-0.2097|-0.2597|-0.2497|-0.2097|-0.2597|-0.2797|-0.1997|-0.2897|-0.3497|-0.3163|-0.3762|-0.3262|-0.3947|-0.4286|-0.3586|-0.3879|-0.4021|-0.4334|0.081|0.091|0.021|0.061|0.041|0.081|0.031|0.051|0.011|0.151|0.071|0.011|0.031|0.121|0.151|0.121|0.191|0.221|0.211|0.531|0.4122|0.5747|0.488|0.4361|-0.046|-0.106|-0.106|-0.036|-0.236|-0.276|-0.286|-0.296|-0.36|-0.3134|-0.2634
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.1859|-0.1882|-0.228|-0.2037|-0.1837|-0.1737|-0.1337|-0.1237|-0.1137|-0.0737|-0.0537|-0.0437|-0.0637|-0.0637|-0.0637|-0.0337|-0.0937||||-0.1337|-0.1737|-0.1737|-0.2137|-0.1937|-0.2441|-0.1951|-0.2249|-0.1849|-0.1549|-0.1649|-0.1349|-0.1549|-0.1449|-0.2049|-0.1649|-0.2549||-0.236|-0.215|-0.235|-0.245|-0.2573|-0.2597|-0.2775|-0.182|-0.192|-0.102|-0.222|-0.192|-0.202|-0.2154|-0.1654|-0.1854|-0.2101|-0.2201|-0.1601|-0.1501|-0.1701|-0.1201|-0.0801|-0.0901|-0.0901|-0.0901|-0.1201|-0.1101|-0.0901|-0.0401|-0.0901|-0.1501|-0.1801|-0.1901|-0.1301|-0.1101|-0.1101|-0.1001|-0.1201|-0.1101|-0.1401|-0.1601|-0.1201|-0.1001|-0.1101|-0.1201|-0.2001||||||-0.1901|-0.2401|-0.2945|-0.2845|-0.2923|-0.3147|-0.3475|-0.3811|-0.4201|-0.4484|-0.4911|-0.4845|-0.4164|-0.4564||-0.4564|-0.5543|-0.5342|-0.5613|-0.6043|-0.622|-0.6077|-0.5577|-0.6177|-0.5132|-0.5132|-0.5532|-0.6038|-0.4838|-0.6438|-0.6059|-0.7049|-0.7519|0.1862|0.2662|0.0362|0.4262|0.2862|0.318|0.5283|0.3209|0.2302|0.1902|0.1802|0.1902|0.2302|0.2702|0.263|0.293|0.243|0.2717|-0.1021|-0.1121|-0.1521|-0.1221|-0.1521|-0.1721|-0.1921|-0.2321|-0.2521|-0.2413|-0.1513|-0.2513|-0.2613|-0.3115|-0.2522|-0.2552|-0.2389|-0.2189|-0.1989|-0.2189|-0.2589|-0.2455|-0.2755|-0.3095||||||-0.2995|-0.3511|-0.3118|-0.2881|-0.3438|0.0297|0.0397|0.1197|0.0297|0.0497|0.0597|0.1697|0.1297|0.1297||0.2097|0.1719|0.2019|0.2171|-0.032|-0.082|-0.112|-0.152|-0.132|-0.162|-0.1923|-0.1792|-0.2319|-0.2004|-0.1759|-0.1959|-0.1959|-0.1559|-0.1959|-0.2259|-0.1959|-0.2159|-0.2459|-0.2516|-0.2216|-0.2416|-0.2562|-0.3108|-0.2705|-0.1905|-0.1805|-0.1505|-0.1605|-0.1105|-0.2205|-0.2605|-0.2555|-0.2255|-0.2055|-0.2255|-0.3089|-0.2277|-0.1981|-0.2281|-0.2281|-0.2312|-0.2519|-0.2815|-0.2489|-0.2694|-0.2721|-0.2721|-0.2421|-0.2921|-0.3001|-0.3202|-0.3124|-0.3882|-0.3282|-0.3282|-0.3782|-0.3957|-0.3457|-0.3757|-0.4557|-0.443|-0.5083
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-2.7001|-2.984|-2.9305|-3.4561|-3.3518|-3.7076|-3.5678|-4.1159|0.2343|1.2343|2.4343|4.2443|2.4843|3.2143|2.3087|2.4087|2.8387||||1.8387|1.2587|1.7587|1.3287|1.5587|1.3887|2.5087|2.1284|0.8884|0.9384|1.4384|1.4584|2.0598|1.8481|1.1068|1.1468|0.7368||0.8768|0.8768|0.9068|0.2868|0.5768|0.7368|0.9168|1.0568|1.1093|1.1825|1.2939|1.1077|-0.273|-0.523|-0.333|-0.503|-0.413|-0.523|-0.353|-0.403|-0.693|-0.463|-0.433|-0.563|-0.643|-0.643|-0.763|-0.783|-0.9111|-0.8163|-0.8785|-0.8785|-1.0366|-1.1701|-1.054|-1.0606|-0.9847|-1.1147|-1.1247|-1.3263|-1.6282|0.1859|0.0759|0.1859|0.4559|0.3859|0.6659||||||1.4759|1.1359|0.9459|0.5159|0.7259|0.7759|0.2659|0.2659|0.5859|0.7359|0.2659|0.6859|0.7059|0.5559||0.9959|0.8959|0.7659|0.6859|0.7659|0.6559|0.5459|0.6659|0.1259|0.3059|0.9759|0.7559|1.1459|1.0759|1.3159|1.6459|1.7959|1.5159|1.4559|2.0959|1.8621|1.6218|1.8192|1.9976|1.0476|0.6976|0.5476|0.8176|0.2076|0.2676|0.9776|1.1001|1.069|0.8983|0.7083|0.7683|0.7888|0.6888|0.8688|0.7888|0.8788|0.8257|0.7857|1.0008|0.7141|0.5941|0.7841|0.7935|-0.1635|-0.3435|-0.2035|-0.2235|-0.4435|-0.3635|-0.3235|-0.4035|-0.5435|-0.5535|-0.6135|-0.7835||||||-0.8917|-1.0027|-0.6427|-0.3127|-0.6827|-0.6127|-0.5027|-0.2227|-0.2327|-0.3327|-0.4127|-0.2527|-0.3727|-0.2727||-0.4127|-0.4827|-0.5927|-0.4627|-0.5727|-0.4827|-0.5327|-0.3827|-0.4427|-0.4327|-0.5227|-0.5427|-0.6467|-0.5467|-0.5467|-0.688|-0.7461|-0.6057|-0.7341|-0.7684|-0.7084|-0.6884|-0.8784|-0.9488|-0.9615|-0.8839|-1.0039|-1.1899|-1.1688|0.1522|0.6622|0.6722|0.7822|0.7579|-0.0236|-0.0136|-0.0536|-0.1736|-0.3236|-0.6036|-0.7836|0.1086|0.1786|0.1286|0.1286|0.2286|0.1286|0.2786|0.7486|0.6586|0.5986|0.7286|0.6491|0.8241|0.5641|0.6701|0.5601|0.5401|0.7301|0.849|0.6493|0.7793|0.5642|0.4942|0.4842|0.5742|0.4942
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.1886|0.1986|0.1386|0.1886|0.2886|0.3386|0.5912|-0.2286|-0.3386|0.0508|0.0208|0.1508|0.1808|0.2608|0.3398|0.2973|0.3373||||0.2755|0.2155|0.1555|0.1855|0.1655|0.2155|0.2056|0.2056|0.2023|0.2223|0.2391|0.1891|0.1991|0.2091|0.1991|0.2091|0.1991||0.1191|0.0491|0.0691|0.0391|0.0491|0.0591|0.0791|0.1291|0.1591|0.1591|0.1491|0.1591|0.1491|0.0991|0.1991|0.0191|0.0691|0.0291|0.0691|0.0991|0.1291|0.1491|0.1946|0.1707|0.15|0.13|0.13|0.13|0.14|0.13|0.1509|0.1409|0.0709|0.0809|0.1109|0.1209|0.1441|0.0941|0.1041|0.0841|0.1041|0.0841|0.0841|0.0941|0.1184|0.1256|0.1156||||||-0.0217|-0.0717|-0.0817|-0.0917|-0.0917|-0.1117|-0.1317|-0.1358|-0.1454|-0.1452|-0.1352|-0.1152|-0.1152|-0.1152||-0.1452|-0.1452|-0.1252|-0.1352|-0.1452|-0.1752|-0.2025|0.0257|0.0357|0.0257|0.0957|0.0957|0.0857|0.1057|0.0957|0.1257|0.1557|0.1857|0.1857|0.2525|0.1084|0.1384|0.1284|0.1384|0.1184|0.1384|0.0884|0.1584|0.181|-0.0142|-0.0242|-0.0042|-0.0042|-0.0042|-0.0542|-0.0342|-0.0542|-0.0642|-0.0442|-0.0442|-0.0442|-0.0742|-0.0542|-0.0642|-0.1442|-0.1342|-0.0642|-0.0542|-0.0642|-0.1142|-0.0842|-0.1042|-0.0842|-0.0842|-0.0542|-0.0942|-0.1142|-0.1042|-0.1542|-0.1742||||||-0.1942|-0.2064|-0.1993|-0.1737|-0.2302|-0.1969|-0.1835|-0.1635|-0.2022|-0.2342|-0.2316|-0.1116|-0.0816|-0.0616||-0.0416|-0.0316|-0.0716|-0.0716|-0.1316|-0.1516|-0.1862|0.0164|0.0564|0.0664|0.0464|0.0564|0.0564|0.1364|0.1564|0.1164|0.1364|0.1464|0.0864|0.0764|0.0664|0.0664|0.0364|0.0264|0.0464|0.0664|0.0364|0.0364|0.0664|0.1464|0.1464|0.1964|0.2179|0.2379|0.2179|0.2249|0.2076|0.2463|0.1863|0.1663|0.0963|0.1763|0.2063|0.1563|0.1863|0.2163|0.2197|0.2335|0.1935|0.2235|0.2135|0.1435|0.1735|0.2635|0.1446|0.1446|0.1546|0.1046|0.1446|0.1446|0.1646|0.1346|0.1746|0.2274|0.2274|0.1974|0.1574
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-0.2063|-0.2382|-0.2596|-0.2801|-0.2851|0.0006|0.0606|0.1206|0.1106|0.1906|0.2006|0.2506|0.2576|0.3176|0.2863|0.3677|-0.112||||-0.172|-0.172|-0.172|-0.202|-0.1628|-0.2109|-0.1577|-0.2013|-0.1698|-0.1546|-0.1446|-0.1246|-0.1346|-0.1346|-0.1546|-0.1146|-0.1746||-0.157|-0.127|-0.167|-0.177|-0.1995|-0.1972|-0.1824|-0.1224|-0.1724|-0.1574|-0.1574|-0.1966|-0.1884|-0.1999|-0.2014|-0.2114|0.0433|0.0433|0.0933|0.1233|0.0933|0.1333|0.1833|0.1533|0.1933|0.1933|0.1333|0.1633|0.2033|0.1833|0.2033|0.1333|0.0833|0.0733|0.1333|0.1333|0.1433|0.1733|0.1833|0.1633|0.1933|0.1733|0.2133|0.2633|0.2733|0.2933|0.2365||||||-0.0723|-0.1623|-0.1723|-0.1823|-0.1623|-0.1823|-0.2242|-0.2258|-0.2414|-0.2366|-0.2834|-0.2551|-0.2151|-0.2651||-0.2968|-0.23|-0.29|-0.2889|-0.321|0.0362|0.0362|0.0362|0.0362|0.0962|0.1662|0.1862|0.1262|0.1862|0.1462|0.2862|0.2762|0.2562|0.2462|0.3262|0.2962|0.2262|0.2662|0.4253|0.3068|0.3168|0.1768|0.1468|0.1568|0.1868|0.2268|0.2668|0.2968|0.4068|0.2798|0.3109|-0.0888|-0.0488|-0.1588|-0.1388|-0.1688|-0.2088|-0.1788|-0.2188|-0.2588|-0.3092|-0.2374|-0.2582|-0.2625|-0.3|-0.2748|-0.2648|-0.2448|-0.2048|-0.1748|-0.2248|-0.2748|-0.2448|-0.3048|-0.3616||||||-0.3016|-0.3884|-0.3599|-0.291|-0.3911|-0.3485|-0.3185|-0.2485|-0.3185|-0.2885|-0.2544|-0.1144|-0.1544|-0.1144||-0.0844|-0.1444|-0.1044|-0.1044|-0.1744|-0.2144|-0.1644|-0.2044|-0.1844|-0.2144|-0.2721|-0.2296|-0.2596|-0.1796|-0.1496|-0.1596|-0.1796|-0.1196|-0.1196|-0.1696|-0.1296|-0.1596|-0.1796|-0.0996|-0.1796|-0.2596|-0.2896|-0.354|-0.3266|-0.3067|-0.2667|-0.1767|-0.2067|-0.1267|-0.2767|-0.3267|-0.3083|-0.3083|-0.2783|-0.2583|-0.3683|-0.3148|-0.2673|-0.2973|-0.3204|-0.3116|-0.2816|-0.2316|-0.3116|-0.2916|-0.3304|-0.2904|-0.2604|-0.3204|-0.3713|-0.3713|-0.3513|-0.3613|-0.2513|-0.2313|-0.2613|-0.1813|-0.1413|-0.0813|-0.3913|-0.3692|-0.4547
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-1.3698|-1.4393|-1.7047|-1.8319|-1.7199|-1.726|-1.8428|-1.8611|-1.9411|-1.8111|-2.1968|0.1589|0.9789|2.4289|1.9538|1.7165|1.4155||||1.2978|-0.6583|-0.7783|0.0399|0.0699|0.1599|0.5899|0.5499|0.7899|0.9916|0.6983|0.6983|0.8483|0.8583|0.7129|0.8729|0.8629||0.7929|0.7129|0.5329|0.6329|0.6729|0.8029|0.9629|0.8737|1.2119|0.7769|-0.0079|-0.0479|-0.1679|-0.7079|-0.5379|-0.6879|0.1416|0.0616|0.3016|0.4716|0.5016|0.4416|0.5968|-0.0853|-0.1253|-0.2653|-0.3253|-0.2553|-0.1453|-0.1753|-0.2453|-0.2853|-0.5953|-0.6642|0.1161|0.2461|0.2761|0.2361|0.3161|0.1861|0.2761|0.2961|0.3761|0.4561|0.6261|0.4061|0.5161||||||0.5461|0.699|0.6145|0.6566|0.6173|-0.1425|-0.2825|-0.3425|-0.2925|-0.3425|-0.4525|-0.3725|-0.4825|-0.5125||0.1052|0.1152|0.1652|0.1852|0.1352|0.1752|0.1852|0.2252|0.2552|0.2952|0.6352|0.6152|0.6952|0.6052|0.5952|0.8752|0.8352|0.7852|0.9552|1.1122|0.7022|0.8322|0.8222|0.8822|0.5522|0.9522|-0.3583|-0.2783|-0.3183|-0.4683|-0.2583|-0.1783|-0.2083|-0.1083|-0.3983|-0.4483|-0.7083|-0.858|-0.718|-0.698|-0.738|-0.908|-0.8983|-0.8483|-1.0483|-0.8683|-0.5083|-0.5883|-0.5583|-0.6983|-0.5083|-0.3583|-0.5583|-0.4883|-0.3483|-0.3683|-0.3783|-0.5283|-0.7883|-0.8883||||||-1.0583|-1.2537|0.0833|0.2633|0.0033|0.7033|0.2533|0.3233|0.2733|0.4933|0.3033|0.6333|0.6333|0.6833||0.7807|0.5707|0.5707|0.6507|0.6007|0.4907|0.5207|1.1007|0.4247|0.4547|0.4616|0.4916|0.3616|0.5016|0.4316|0.4916|0.494|0.5899|0.4599|0.4699|0.5816|0.692|-0.2808|-0.2308|-0.2508|-0.2608|-0.4708|-0.6208|-0.5508|-0.5153|-0.5717|-0.4617|-0.5317|-0.5669|-0.6227|-0.5996|-0.585|-0.545|-0.565|-0.595|-0.8444|0.0026|0.1026|0.1326|0.1126|0.1326|0.2026|0.2426|0.3426|0.3926|0.3826|0.5026|0.3826|0.5526|0.4926|0.4926|0.5026|0.2526|0.4726|0.4526|0.5126|0.4726|0.7826|0.9049|0.5249|0.6649|-0.0382
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-0.1053|-0.1153|-0.1336|-0.134|0.0027|0.0327|0.0627|0.0727|0.0827|0.1227|0.1127|0.1308|0.1409|0.081|0.1139|0.1049|0.121||||-0.0338|-0.0638|-0.0638|-0.0937|-0.0837|-0.0986|-0.1001|-0.0896|0.0105|0.0305|0.0205|0.0105|0.0105|0.0205|0.0105|0.0305|0.0205||0.0205|0.0505|0.0505|0.0405|0.0505|0.0805|0.0105|0.0305|0.0505|0.0405|0.0505|0.0305|0.0205|0.0105|0.0305|0.0105|0.0405|0.1105|0.0705|0.0805|0.0705|0.0905|0.1205|0.1305|0.1139|0.1156|0.0856|0.1156|0.1256|0.1256|0.1456|0.1344|0.1244|0.1244|0.1144|0.1444|0.1666|0.1366|0.1566|0.1266|0.1566|0.1566|0.1766|0.2266|0.2384|-0.0662|-0.0062||||||-0.0262|-0.0562|-0.0662|-0.0662|-0.0562|-0.0662|-0.0862|-0.0762|-0.0462|-0.0862|-0.0762|-0.0662|-0.0562|-0.0662||-0.0862|-0.1162|-0.1185|-0.109|-0.119|-0.1206|-0.1445|-0.1322|-0.1214|-0.1577|0.0475|0.0575|0.0375|0.0575|0.0475|0.0875|0.1075|0.1175|0.1275|0.1611|0.1111|0.1111|0.149|0.1532|-0.0578|-0.0378|-0.0678|-0.0478|-0.0678|-0.0678|-0.0478|-0.0178|-0.0378|-0.0178|-0.0478|-0.0478|-0.0678|-0.0778|-0.0878|-0.0678|-0.0978|-0.1378|-0.1178|-0.1178|-0.1578|-0.187|-0.1062|-0.1262|-0.1362|-0.1669|-0.135|-0.125|-0.115|-0.085|-0.075|-0.095|-0.125|-0.095|-0.135|-0.1798||||||-0.1598|-0.1843|-0.1775|-0.1506|-0.1945|-0.156|-0.136|-0.096|-0.136|-0.146|-0.1906|-0.1495|-0.1234|-0.117||-0.117|-0.1539|-0.1342|-0.1242|-0.1442|-0.1508|-0.1681|-0.1962|-0.1711|-0.1711|-0.1841|-0.1462|-0.2035|0.0414|0.0614|0.0214|0.0514|0.0914|0.0814|0.0814|0.1114|0.1114|0.0814|0.0714|0.1114|0.1114|0.1114|0.0814|0.1514|0.2814|-0.0169|-0.0569|-0.0369|-0.1069|-0.1169|-0.0869|-0.1069|-0.1069|-0.0669|-0.0369|-0.2769|-0.2349|-0.2404|-0.2877|-0.2852|-0.2387|-0.2087|-0.2887|-0.3071|-0.2771|-0.2771|-0.2571|-0.2371|-0.0971|-0.2071|-0.1971|-0.1271|-0.1571|-0.1271|-0.1571|-0.2071|-0.1771|-0.1071|-0.0471|-0.1071|-0.1471|-0.2071
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.0299|0.0299|0.1099|0.1399|0.2099|0.1899|0.2399|0.2999|0.3299|0.4099|0.2599|0.3899|0.339|0.309|0.319|0.169|0.249||||0.189|0.109|0.219|0.379|0.059|0.139|0.179|0.209|0.209|0.249|0.249|0.289|0.339|0.279|0.259|0.319|0.4261||-0.0223|-0.0023|-0.0323|-0.2223|-0.1823|-0.2423|-0.2123|-0.2123|-0.2323|-0.2776|-0.2434|-0.2973|-0.2573|-0.3281|0.109|0.059|0.029|0.049|0.139|0.159|0.179|0.249|0.2272|0.1957|0.2275|0.1875|0.1675|0.2275|0.2375|0.2222|0.2457|0.2057|0.1457|0.2157|0.2074|0.2674|0.2274|0.2342|0.2142|0.1942|0.2642|0.3147|0.2481|0.2781|0.2823|0.2453|0.2353||||||0.2453|0.2353|0.3053|0.3711|0.1011|0.0711|0.0511|0.0711|0.0911|0.1111|0.1211|0.1711|0.1811|0.1711||0.1011|0.0211|0.0711|0.1111|0.0811|0.0211|0.0611|0.1211|0.0711|0.1511|0.2711|0.2711|0.2311|0.2011|0.1111|0.1811|0.2111|0.2311|0.2129|0.2399|0.1824|0.1824|0.1624|0.1824|0.1524|0.1324|0.0924|0.1124|0.1724|0.0924|0.1524|0.2224|0.2038|0.2004|0.2054|-0.0226|-0.0426|-0.0726|-0.0526|-0.0726|-0.0826|-0.1426|-0.1326|-0.1626|-0.2626|-0.299|-0.1968|-0.2068|-0.2468|-0.3086|-0.244|-0.2617|-0.2408|-0.1908|-0.1608|-0.1808|-0.2208|-0.2208|-0.2808|-0.2908||||||-0.2508|-0.3108|-0.2523|-0.2323|-0.2962|-0.1662|-0.1262|-0.1562|-0.1962|-0.2362|-0.263|-0.123|-0.123|-0.063||-0.093|-0.093|-0.063|-0.023|-0.043|-0.103|-0.113|-0.113|-0.023|-0.073|-0.073|-0.073|-0.143|-0.053|-0.063|-0.153|-0.133|-0.083|-0.103|-0.113|-0.133|-0.133|-0.203|-0.163|-0.143|-0.163|-0.223|-0.223|-0.213|-0.2045|-0.2156|-0.2145|-0.215|-0.1994|-0.2096|-0.2296|-0.2303|-0.2003|-0.2103|-0.2303|-0.3103|0.075|0.115|0.175|0.225|0.225|0.245|0.195|0.295|0.325|0.305|0.325|0.145|0.265|0.245|0.255|0.255|0.205|0.345|0.3397|0.2897|0.2997|0.3097|0.3597|0.3197|0.4097|-0.0245
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-0.7876|-1.1176|-1.1495|-1.3289|-1.3704|-1.4677|-1.4369|-1.6793|0.7448|1.5948|0.8248|1.1148|1.2941|0.6341|0.9674|0.8121|-0.0759||||-0.2759|-0.4559|-0.3259|-0.2759|-0.4859|-0.7499|-0.5288|-0.4349|-0.5549|-0.4929|-0.4229|-0.2529|-0.4129|-0.5029|-0.5318|-0.4018|-0.5318||-0.5399|-0.4498|-0.4799|-0.6026|-0.5946|-0.6279|-0.6448|-0.564|-0.564|-0.464|-0.544|-0.674|-0.664|-0.814|-0.7283|-0.8759|0.2529|0.2229|0.4529|0.5029|0.5129|0.6729|0.8093|0.5515|0.3415|0.2815|0.1915|0.4415|0.5715|0.6515|0.6253|0.3953|0.3353|0.3953|0.5253|0.5853|0.6455|0.6255|0.5255|0.4755|0.6055|0.5455|0.6655|0.6555|0.8755|0.6044|0.7568||||||0.4568|0.1868|0.2068|0.2268|0.2268|0.1568|0.2068|0.2168|0.3368|0.4568|0.2968|0.4068|0.4468|0.4068||0.1968|0.0568|0.1368|0.3468|0.4568|0.5368|0.3868|0.4568|0.3668|0.9068|0.9768|0.9365|0.8765|0.8465|0.9465|1.0765|1.33|1.275|1.3323|1.603|0.933|1.183|0.903|1.093|1.183|1.303|1.163|1.403|1.183|0.813|1.003|0.843|1.013|0.783|0.763|0.743|0.933|0.763|0.833|0.953|1.3961|0.7866|0.7966|0.8466|0.5766|0.3666|0.6366|0.6066|0.0766|0.5266|1.0795|0.5633|0.6433|0.6781|0.7145|0.7026|-0.0787|-0.3487|-0.4387|-0.5897||||||-0.5635|-0.6673|-0.5629|-0.4029|-0.5229|-0.5891|0.0968|0.1968|0.1468|0.0068|0.1168|0.3868|0.4768|0.5187||0.4219|0.4219|-0.077|-0.087|-0.137|-0.157|-0.197|-0.197|-0.077|-0.167|-0.337|-0.357|-0.3715|-0.2815|-0.3315|-0.4083|-0.4113|-0.2913|-0.3613|-0.4013|-0.3913|-0.4013|-0.4513|-0.4703|-0.4386|-0.4886|-0.5018|-0.6259|-0.6338|0.2861|0.3061|0.3861|0.4551|0.3951|0.3651|0.4551|0.449|0.4886|0.3386|0.3086|0.2286|0.2886|0.2986|0.3286|0.4286|0.3986|0.3086|0.2686|0.3786|0.5086|0.4086|0.4286|0.3686|0.4686|0.3886|0.4986|0.3786|0.3586|0.5386|0.7086|0.6186|0.8486|0.7312|0.8048|0.8348|0.7348|0.5548
07121|100429|/equities/china-animal|SHANGHAICOMP|-1.0353|-1.2353|-1.3927|-1.0927|-0.8527|-0.8027|-0.9327|-0.8327|-0.8627|-0.6127|-0.0227|-0.5627|-0.2127|-0.3127|-0.7127|-1.2227|-1.0752||||-1.0535|-1.1256|-1.1979|-1.3138|-1.2559|-1.316|-1.3344|-1.3832|-1.3352|-1.1926|-1.2226|-1.0826|-1.2526|-0.9726|-0.9026|-0.3826|-0.3526||-0.1826|-0.0626|-0.3626|-0.2726|-0.6326|-0.5926|-1.1026|-1.2562|-1.2585|-1.1432|-1.0232|-1.2132|-1.2419|-1.3554|-1.4854|0.0739|0.2039|0.3739|0.3939|0.3239|0.3639|0.9239|0.8439|1.2039|1.2939|1.5288|1.2603|1.6959|1.0331|0.9531|0.8931|1.0731|0.9131|1.0031|1.1731|1.2231|1.5231|1.6212|1.4441|1.4156|1.2068|1.2768|1.0668|1.0068|1.9126|0.8169|0.8269||||||0.921|0.95|0.9298|0.9698|1.0564|1.175|0.895|1.185|-0.2752|-0.4452|-0.3352|-0.3752|-0.7852|-0.6752||-0.7852|-0.9752|-1.0866|-0.9066|-1.1066|-0.9766|-1.1569|-1.0469|-1.2627|-1.2541|-0.9913|-1.2331|-1.1851|-1.0612|-1.2824|-1.516|-1.335|0.1053|0.0953|0.3753|0.5653|0.6353|0.3253|0.5153|0.2653|0.3653|0.3453|0.3653|0.5353|0.9953|0.9553|1.5153|1.1853|1.2253|1.1053|0.7153|0.6653|0.7753|1.0053|0.8353|1.0453|1.3153|0.9153|0.8053|0.3953|0.0753|0.7353|0.5453|0.7953|1.6553|2.1353|1.843|1.753|2.1745|2.2513|1.4213|1.4113|1.0913|0.5013|1.2413||||||0.8513|0.7213|0.5513|0.9413|0.6213|0.7913|1.0013|1.2713|1.5613|1.3013|1.2113|1.2613|1.6813|1.4413||0.7213|0.9113|1.1013|1.7113|1.2179|1.2679|1.1479|0.8979|1.3079|1.1879|1.3979|1.2365|1.1539|1.501|1.1667|0.7867|0.6167|0.6167|0.7367|0.8067|1.1767|1.2919|1.1716|1.2884|1.4505|1.5527|1.6346|-0.5258|-0.9758|-0.8931|-1.0524|-0.9049|-0.8949|-0.8877|-1.0146|-1.0568|-1.1231|-1.0644|-1.0244|-1.1744|-1.3988|0.0237|0.3337|0.0937|0.6837|0.7237|0.7037|0.9237|1.2237|1.3337|0.4937|0.4537|0.4937|0.8537|0.7737|0.9037|0.8537|1.0337|1.1737|1.393|1.3555|1.3617|1.0747|1.2115|0.9715|0.8915|0.8615
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-12.0395|-13.0889|-12.9696|-9.9696|-7.6096|-11.3196|-13.9067|-13.8925|-14.4028|-11.7709|-16.4032|-14.3335|-15.3256|-16.289|-15.5772|-15.0886|-17.8151||||-13.9701|-13.3501|-13.1255|-13.1755|-15.3306|-16.2473|-16.9148|-12.8032|-9.4632|-9.9532|-14.9832|-13.568|-16.7035|-13.4335|-12.8535|-10.8835|-15.8835||-17.1617|-11.2179|-12.3679|-8.1379|-13.0679|-12.9979|-10.8579|-9.2879|-11.0479|-10.9179|-7.6079|-12.9379|-10.3079|-11.3479|-12.6579|-9.2579|-8.7979|-13.8779|-14.7304|-13.0932|-16.0375|-15.9367|-13.0357|-14.7364|-14.8254|-14.4175|-14.6875|-17.1722|-16.7458|-18.117|-17.1031|-14.6331|-20.0631|-16.4231|-20.1031|-16.3505|-13.8005|-17.3805|-19.2005|-20.9122|-21.3286|-22.609|-22.4217|-19.5666|-21.9366|-27.3828|3.7859||||||16.7958|17.9358|15.5959|17.2859|19.0959|16.5139|13.0339|16.6139|22.401|19.1266|19.7052|24.3625|13.5725|12.5625||14.4925|14.6125|17.2625|16.6725|16.6125|21.7925|21.9155|16.6068|14.7168|19.5168|23.6509|22.0871|24.1345|21.22|24.885|23.6695|24.9395|25.2417|24.9213|23.0432|17.5232|22.1232|26.2063|25.7277|14.6177|9.4177|9.8577|11.9177|14.0077|15.2777|21.5577|23.7477|24.9577|21.7577|18.2577|26.6377|24.7816|24.9016|27.1505|27.1005|36.135|-2.3073|-2.6173|-8.5173|-24.5573|-24.1854|-23.0598|-19.0498|-20.6698|-25.0598|-22.6248|-21.3526|0.1776|9.5776|7.5076|6.0376|0.7276|1.6076|6.2076|8.3776||||||18.8276|17.8276|23.0576|26.4825|-4.1372|-13.2372|-11.5472|-13.1072|-4.4172|-10.1972|-10.1372|-7.2972|-7.0972|-6.1772||-7.5572|-12.6472|-14.6972|-15.9272|-18.5472|-24.3469|-22.3136|-13.6136|-18.7136|-16.8636|-16.7036|-16.2936|-19.3136|-16.1336|-15.9836|-21.1136|-23.0857|-20.2374|-24.0066|-19.4366|-18.5266|-12.9966|-18.1866|-16.7266|-24.5966|-21.5045|-21.9017|-28.5669|4.6593|10.0993|8.2993|18.3793|13.2293|17.3993|18.0093|13.0193|7.3493|13.3493|7.3993|4.9793|2.7593|7.8993|3.9993|1.9393|5.7493|10.3693|7.8093|7.8893|19.3093|24.5193|23.5093|31.3293|19.7615|29.95|21.6183|21.912|23.6267|16.8371|21.967|25.2362|20.4426|12.0526|12.0326|11.0626|8.3626|17.8026|16.9526
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-1.2111|-1.2262|-1.188|-1.0988|-0.9688|-1.1188|-1.1988|-1.2288|-1.4311|-1.2511|-1.4611|-1.0411|-0.7811|-0.7511|-0.5611|-0.7511|-1.1511||||-1.2711|-1.6211|-1.5879|-1.8021|-1.5939|-1.5839|0.7608|1.1208|1.4515|-0.0085|-0.7585|-0.6485|-0.3985|-0.2485|-0.5285|-0.3885|-0.4785||-0.5585|-0.4485|-0.9985|-0.7485|-1.1185|-0.9185|-0.8085|-0.7685|-0.7685|-1.2585|-0.9485|-0.6185|-1.1485|-1.1685|-0.9454|-1.1654|0.1978|0.0778|0.3578|0.6078|0.6478|0.8078|1.0178|1.0009|1.0536|0.5936|0.6236|0.7436|1.1036|1.0713|1.0913|1.1413|0.4313|0.6613|0.8913|1.1819|1.2222|0.7488|0.7488|0.5888|0.5788|0.3688|0.5989|0.9889|0.8272|0.7072|0.6972||||||0.8619|0.8479|0.8479|-0.0334|-0.0434|-0.0434|-0.2834|-0.2434|-0.3134|-0.3334|-0.5834|-0.6634|-0.7034|-0.6434||-0.8734|-1.0534|-1.3367|-0.9167|-1.2267|0.0452|0.1852|0.1852|0.1852|0.4852|0.8552|0.6352|0.8452|0.7652|0.6852|1.1452|1.0252|0.9652|1.0952|1.3452|0.9948|0.9748|1.027|1.2439|1.0167|0.9967|0.9767|1.0802|1.2447|1.1985|0.9785|1.0985|1.0585|1.3706|0.8206|1.019|0.9986|1.0186|1.2301|1.3045|-0.1691|-0.5591|-0.6591|-0.7691|-1.1191|-0.9791|-0.7691|-1.0791|-1.1291|-1.5168|-1.0614|-1.0188|-1.0042|-0.7342|-0.6942|-0.6742|-0.9042|-0.8442|-0.9342|-1.3447||||||-1.0741|-1.1656|-1.22|-0.9|-1.2967|-0.9808|-1.1759|-1.0699|-0.9485|-1.0685|-1.0355|-0.4155|-0.5255|-0.3155||-0.2255|-0.6655|-0.6055|-0.5255|-0.8155|-1.0423|-1.0162|-0.8362|-0.8462|-0.6762|-0.5862|-0.3362|-0.6762|-0.3962|-0.2962|-0.4462|-0.4462|-0.2962|-0.2462|-0.2562|-0.2062|-0.4062|-0.5162|-0.4662|-0.5462|-0.6362|-0.9762|-1.1925|-1.0725|-1.0595|-1.0322|-0.9141|-1.1068|-1.0376|-1.1563|-1.1363|-1.2428|-1.0328|-1.0228|-1.2128|-1.6042|-1.4441|-1.2874|-1.5574|-1.756|-1.6428|-1.5526|0.0152|0.9652|1.0351|1.1552|1.1794|1.0194|1.2699|1.201|1.1773|1.1895|1.0595|1.3095|1.4514|1.0714|1.0314|1.2514|1.5043|1.3743|1.3069|1.0969
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-2.0634|-2.0051|-1.8418|-1.5867|-1.2244|-1.4642|-1.2806|-1.403|-2.4285|-2.1479|-3.185|-1.9864|-1.9099|-2.1089|-1.8436|-1.7569|-1.7671||||-1.8283|-1.4201|-1.262|-1.7926|-1.7364|-2.114|-2.3385|-2.1774|-2.2121|-2.105|-2.2223|-2.3805|-2.272|-1.1139|-1.0322|-1.522|-2.1343||-1.6649|-1.2363|-0.4812|-0.8486|-0.9353|-1.1139|-2.0935|-1.6292|-1.5322|-1.369|-0.6394|-1.7363|-1.9406|-2.3217|-1.8924|-1.9077|-1.7557|-1.904|-2.009|-2.2827|0.1985|0.6015|0.525|0.1219|0.4944|0.877|1.1832|0.9025|0.8719|0.6781|0.8311|0.9944|0.627|0.6576|1.3311|1.7801|1.4536|1.2648|1.7036|1.3821|1.5964|1.6832|2.1883|2.9281|2.7166|2.1197|1.9666||||||3.2841|-1.5674|-1.7765|-2.2051|-2.1133|-2.4092|-2.5811|-2.3807|-2.5032|-2.5129|-2.6404|-2.8818|-2.9074|-1.688||-2.4227|-2.2237|-1.9788|-2.0247|-1.4686|-2.6267|-2.712|-2.4526|-2.5455|-2.7285|-2.8086|-2.5532|-2.9001|-3.0687|-3.1075|-2.7759|-2.7249|-2.5871|-2.4443|-3.0514|1.0091|1.0499|0.8713|0.3918|0.2183|0.6826|1.0193|1.0244|1.0091|1.3407|1.4275|1.402|1.6315|1.8918|1.4785|1.9377|2.606|3.4071|3.4428|3.5929|3.6573|4.5648|3.0143|3.0347|2.703|1.3306|2.1163|2.6673|2.9377|3.8459|2.3667|2.4789|2.9942|3.2804|3.3116|3.3615|3.1179|3.3979|-0.993|-2.743||||||-3.1971|-2.4248|-2.2565|-1.5473|-1.5728|-2.0575|-1.685|-1.7514|-1.7718|-1.9146|-1.2003|-1.4554|-0.8789|-0.7463||-1.8126|-1.3024|-1.282|-1.4809|-2.0881|-1.9963|-2.782|-2.8569|0.2899|0.3919|0.5245|0.9633|0.8205|1.7388|1.7235|1.346|2.1623|2.2133|2.2745|1.7082|1.4225|2.1521|2.5245|3.4882|2.0228|1.5585|1.1759|1.732|1.6707|1.9105|2.1146|2.5228|3.7402|2.6266|2.8419|3.078|3.6163|1.9888|1.9122|2.0296|1.652|1.6724|1.4122|1.2796|1.749|2.3357|2.6163|1.9968|2.283|2.1522|1.8004|1.6473|1.0423|1.5416|1.5197|1.0679|1.0168|0.9075|0.9585|1.9461|1.8623|1.906|1.3521|2.1757|2.5163|1.9702|1.9595
07125|100874|/equities/cec-corecast|SHANGHAICOMP|1.5764|1.7264|1.8764|2.1664|2.6764|3.1064|3.4564|3.4564|2.0264|1.9664|0.8664|1.0164|2.3864|2.7464|4.4264|1.9264|2.5664||||3.2238|3.5474|-0.4051|-0.7451|-0.8851|-0.6851|-1.8651|-2.0401|-2.1378|-1.8678|-2.2431|-2.3063|-2.637|-2.3872|-3.1142|-2.6442|-2.1142||-1.8542|-2.6142|-2.8485|-3.0367|-3.4602|0.6223|0.7623|1.1623|0.5823|0.3423|1.1923|0.6123|1.5623|1.6523|3.1823|2.9623|2.3923|1.4523|2.0223|2.9023|3.1123|2.8223|3.2154|2.5236|2.2036|2.4336|2.2636|2.1336|1.9836|2.9636|1.8136|1.7136|1.6336|1.2836|2.1736|1.9936|2.7536|1.7824|2.0024|1.3024|2.0224|1.9924|2.6199|1.7399|2.1094|2.1726|2.3018||||||2.0552|2.1452|2.9375|1.552|1.252|0.8519|0.802|0.812|1.0219|1.4419|1.902|1.632|1.342|1.552||0.9319|1.1919|1.2819|1.592|1.722|0.842|1.172|1.062|1.8719|1.672|1.992|0.992|0.8519|0.0219|0.082|0.1819|1.162|1.662|1.8719|2.162|1.0319|1.302|0.892|1.2719|1.0219|1.472|1.722|2.6019|1.9455|1.9702|1.5202|1.9164|1.9464|1.4783|1.2483|1.6183|1.3283|1.6783|1.9764|1.9866|2.2379|-0.2311|-0.2411|-0.1711|-0.8211|-1.4111|-0.4411|-0.2911|-0.9711|-0.6411|-0.9811|-1.3611|-1.4111|-1.2611|-1.2511|-1.6311|-2.0211|-1.9711|-2.4551|-2.574||||||-2.6328|-2.5753|-3.2248|-2.5165|-2.6565|-1.7165|-1.5865|-2.5265|-2.7877|-3.3717|-2.2017|-1.5517|-0.7017|-1.4117||-2.0517|-1.7817|-1.7817|-1.4817|-1.6917|-1.6217|-1.9717|-2.0417|-1.4217|-2.2417|-2.8202|-2.6241|-3.2429|0.6655|1.0955|1.1155|2.2555|2.7855|2.6555|2.5355|2.3455|2.9355|2.5955|2.8355|3.0755|2.8755|3.6155|4.8255|4.1745|-1.1851|-1.1651|-0.7751|-1.1851|-1.9751|-2.2651|-1.8751|-1.7351|-1.0451|-2.5751|-2.9751|-3.4558|-2.9358|-3.2758|-3.8331|0.6553|2.2053|1.8253|1.3553|1.8553|2.6253|1.9153|1.8953|1.6753|2.6253|2.3053|2.7653|2.1753|1.3153|2.1553|2.6553|3.4453|3.5353|2.8353|2.6753|3.9553|3.5|3.23
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-0.6365|-0.7084|-0.6882|-0.6788|-0.5288|-0.7088|-0.5788|-0.5988|-0.6688|-0.5888|-0.6188|-0.0888|-0.2088|-0.0888|-0.1688|-0.2688|-0.3188||||-0.3488|-0.4988|-0.5988|-0.7315|-0.5711|-0.6701|-0.6484|-0.3562|-0.3362|-0.3462|-0.4362|-0.5462|-0.5362|-0.6062|-0.6898|-0.5698|-0.6853||-0.6105|-0.6805|-0.7423|-0.8731|-0.7323|-0.8864|0.1529|0.1429|0.2029|0.3829|0.2329|0.0729|0.2229|0.2729|0.5029|0.1829|0.3929|0.3129|0.5129|0.4529|0.2829|0.4829|0.536|0.5166|0.5635|0.5724|0.5324|0.6776|0.5619|0.5819|0.5519|0.5119|0.3119|0.3119|0.5519|0.5619|0.5843|0.7393|0.6386|-0.0649|-0.0249|-0.0349|-0.1249|-0.0449|-0.0249|-0.1549|-0.3149||||||-0.4049|-0.4649|-0.5949|-0.6149|-0.6449|-0.6049|-0.6049|-0.8549|-0.9877|-0.8941|-1.0085|-0.8193|-0.7993|-0.8193||-0.9093|-1.1553|-1.242|-0.8553|-1.0253|-1.1947|0.0988|0.3588|0.1888|0.2888|0.6888|0.6888|0.9188|1.1588|0.5088|0.4188|1.0688|1.0464|0.9588|0.8664|0.8293|0.9304|0.896|0.9848|0.7548|0.9548|0.7848|0.7648|0.9448|0.8448|0.6848|0.9148|0.8548|0.6248|0.5348|0.7148|0.4448|0.3948|0.3948|0.6048|0.5748|0.3648|0.5248|0.4348|0.6048|0.5448|1.0648|1.0748|0.8948|1.0348|1.5448|1.2148|1.5803|-0.2198|-0.4698|-0.8498|-0.9498|-1.0098|-1.2298|-1.4325||||||-1.4206|-1.5762|-1.5757|-1.1957|-1.5885|0.0374|0.6274|0.7274|0.4674|0.1174|0.0874|0.3774|0.6974|0.8474||0.7274|0.8674|1.0032|0.9058|1.0125|0.7425|0.5125|0.3625|0.7425|0.7337|0.6737|0.7915|0.5415|0.72|0.6929|0.5629|0.6161|0.6161|0.6261|0.689|0.6605|-0.0847|-0.3747|-0.4747|-0.4747|-0.5647|-0.5947|-0.8558|-0.8098|-0.2698|-0.2398|-0.2198|-0.2198|-0.3298|-0.3998|-0.4198|-0.4798|-0.4698|-0.4898|-0.6498|-0.9337|-0.7187|-0.6687|-0.8724|-0.7982|-0.8179|-0.8279|-1.0194|-0.9993|0.1394|0.2294|0.2194|0.2494|0.5494|0.2694|0.2694|0.2894|0.3694|0.2794|0.2294|0.1894|0.4494|0.2394|0.3194|0.3694|0.4194|0.3194
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-4.0967|-5.0467|0.891|1.701|2.461|2.741|2.271|1.781|2.291|1.701|1.351|0.721|1.141|3.391|4.281|4.371|6.051||||4.7189|4.1442|3.3142|3.2642|3.5942|3.6102|4.7985|4.4538|4.2038|5.3914|4.0438|4.2889|2.8789|3.2789|2.7989|3.2489|3.8589||4.6243|3.1886|4.2263|3.1574|3.0574|2.1674|1.0174|1.6174|1.7274|1.3374|1.3974|1.2974|2.8874|3.8621|2.471|1.921|2.371|1.671|1.911|2.481|1.931|2.7661|2.464|2.1789|2.2099|2.4608|1.5308|1.7808|2.0364|2.0616|2.5067|2.1635|1.8535|1.3635|1.1735|1.3335|1.2135|0.8035|0.8735|0.7935|1.1235|1.2135|1.7435|2.3235|2.1822|2.2622|1.8222||||||1.5022|0.9622|0.7922|1.1822|2.0322|2.6346|2.0318|1.7371|1.8271|1.7571|1.6071|1.9671|1.8571|1.3571||0.9171|1.0871|0.6971|0.8271|0.8471|0.5371|0.2371|0.8671|0.6571|1.6871|3.2171|1.6271|1.3671|2.0471|2.3171|2.0801|2.4446|2.4447|1.9547|2.6241|1.9041|2.0441|1.9241|2.1641|1.0741|1.1641|1.4041|1.2141|1.6641|2.4241|2.5773|2.5937|2.1741|2.6856|2.6777|1.8277|2.2977|2.4738|1.9838|2.4638|2.2965|1.8165|2.0765|1.9165|1.4965|1.1965|1.6165|1.4665|0.5465|0.9365|1.6165|2.2765|1.4141|1.8541|-0.2332|-0.2832|-0.9732|-1.1932|-1.2632|-1.2532||||||-1.2232|-1.2532|-0.9932|-1.1632|-1.5597|-1.5113|-1.2714|-0.9714|-1.0614|-1.3914|-1.0898|-0.7198|-0.4098|-0.6198||-0.5398|-0.8698|-0.7698|-0.6498|-0.6998|-0.3798|-0.5598|-0.6298|-0.8398|-1.0798|-0.9498|-1.0298|-1.1166|-0.8866|-1.0766|-1.2634|-1.1234|-0.9834|-1.1934|-1.2034|-1.0434|-1.0434|-1.3334|-1.0934|-0.8034|-1.2534|-1.5334|-1.8888|-1.8015|-1.3766|-1.5459|-1.3759|-1.3259|-0.9859|-1.3659|-1.6037|-1.6659|-1.4659|-1.5159|-1.7059|-2.246|-1.6699|-1.5999|-1.5799|-0.9299|-1.1999|-1.8599|-1.6699|-1.1999|-0.8999|-1.5699|-1.5499|-1.5299|-1.3799|-1.3699|-1.4799|-1.5099|-1.3999|-1.5499|-1.4499|-1.7699|-1.7099|-1.7799|-2.0499|0.0685|0.0885|0.3185
07128|100325|/equities/china-meheco|SHANGHAICOMP|0.3569|0.2469|0.6269|1.3269|0.9269|0.9669|1.3769|1.6855|1.8828|1.5383|1.6283|1.2083|1.4183|1.7183|0.9983|0.8083|1.0483||||1.0183|1.1083|0.5883|0.4483|1.0083|-0.6349|-0.9049|-0.8883|-0.7536|-0.6136|-0.7336|-0.7936|-0.8077|-0.7777|-0.7877|-0.5077|-0.4377||-0.8277|-0.8077|-0.8677|-0.9777|-1.1219|-0.9316|-1.0617|-1.1502|-1.0702|-1.1307|-1.1507|-1.3813|-1.4114|-1.3735|-1.2435|-1.6235|-1.1483|-1.542|0.3772|0.6472|1.0572|0.9872|0.8572|0.8172|1.0272|0.9172|0.6172|0.6272|0.7372|1.0972|1.0672|1.1172|1.5272|-0.6742|-1.0242|-0.9242|-1.0042|-1.1942|-1.0842|-1.3075|-1.3878|-1.5131|-1.5901|-1.3356|-1.3556|-1.6056|-1.6456||||||-1.6862|-2.0008|-2.0792|-2.4036|-2.1905|-2.4105|-2.7728|-2.972|-3.165|-3.1811|-3.4851|-3.6068|-4.2314|-4.1416||-4.9862|-4.6413|-4.1336|-4.3536|-3.1336|-4.9636|0.7787|2.5187|1.6887|3.9187|3.0918|3.7957|2.1157|2.8457|2.9557|1.7757|2.0157|1.1857|1.4257|1.7357|1.4457|1.5057|2.1657|2.1957|1.6657|1.6957|2.4757|1.3057|2.9957|3.9602|3.7936|2.3493|2.1793|2.5193|2.7393|2.1293|2.5493|2.5993|2.4406|2.3706|2.5068|2.2068|2.3881|2.6332|-0.4598|-0.8598|-0.3198|-0.5798|-1.1198|-0.9498|-0.5298|-0.2698|-0.4298|-0.0498|-0.2898|-0.4398|-1.0098|-1.0698|-1.4198|-1.4036||||||-1.1236|-1.5336|-1.3436|-0.9036|-1.3736|-1.3913|-1.3407|-1.0107|-1.0307|-1.3507|-1.578|-1.1256|-0.7856|-0.7256||-0.7756|-1.0056|-0.7856|-0.8156|-1.0956|-0.8456|-0.6856|-1.1856|-0.8256|-0.9856|-1.1715|-1.1015|-1.3744|-1.2293|-1.1054|-1.3024|-1.3424|-1.3176|-1.289|-1.259|-1.119|-1.129|-1.259|-1.119|-0.609|-1.519|-1.689|-2.1639|-2.3727|-1.6524|-1.9649|0.3338|0.4838|0.6038|0.9138|0.2838|0.6638|0.4338|0.3638|0.4738|0.3038|1.1538|1.2038|2.2438|-0.3291|-1.7991|-2.0567|-1.7727|-1.7427|-1.5027|-2.1027|-1.7827|-1.8427|-1.6527|-1.3327|-0.9427|-1.3098|-1.0455|-1.8027|-1.5741|-2.2312|-2.067|-2.3598|-2.2455|-2.067|-1.7527|-1.5812
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.5439|-0.5532|-0.5952|-0.5964|-0.4464|-0.6264|-0.6799|-0.6649|-0.6821|-0.6321|-0.8251|-0.7323|-0.8392|-0.7841|-0.7741|-0.8673|-0.8876||||0.1017|0.0917|0.1617|0.1917|0.2717|0.4417|0.6417|0.7417|0.8586|0.974|-0.1591|-0.3091|-0.4191|-0.5391|-0.4491|-0.5391|-0.7091||-0.9091|-1.0585|-0.7468|-0.6868|-0.8668|-0.8599|-0.8199|-0.8682|-0.853|0.079|0.169|0.039|0.149|0.189|0.779|0.339|0.759|0.809|0.9367|0.4671|0.4271|0.6571|0.7871|0.7874|0.9898|0.4098|0.5198|0.5498|0.3398|0.4598|0.4698|0.4598|0.3698|0.2998|0.4798|0.6398|0.4598|0.7498|0.7214|0.7738|0.6048|0.6437|0.7113|0.5726|0.6784|0.5588|0.4636||||||0.5336|0.579|0.6678|-0.1465|-0.0565|-0.1165|-0.1165|-0.2565|-0.4365|-0.3565|-0.3365|-0.4565|-0.4665|-0.3665||-0.5965|-0.6278|-0.6002|-0.6302|-0.6202|-0.7502|-0.8313|-0.7137|-0.6397|-0.8124|-0.6855|-0.7286|-0.7186|-0.4786|-0.6786|-0.8162|-0.858|-0.8945|-0.9527|-0.9458|-1.187|-1.0212|-0.9363|-1.0492|-0.9724|-1.0727|-1.1152|-1.0436|-0.9236|-1.1336|-1.1636|-0.8036|-0.9536|-1.1536|-1.2136|-1.0536|-1.1536|-1.0736|-0.9836|-0.4236|-0.2836|-1.0136|-0.8236|-1.3736|-1.4979|0.3369|0.4169|0.4369|0.7369|0.6769|1.0169|1.1369|1.6069|1.0593|1.1193|0.5993|0.0993|0.3393|0.3893|0.1793||||||0.1193|0.0493|0.5293|0.6293|0.7593|0.7893|1.1893|1.3793|0.8693|0.6793|0.1393|0.3193|0.6193|0.2993||0.2593|0.4793|0.6293|0.7293|0.6193|0.2693|0.0293|0.5093|0.8693|0.9493|0.7493|1.5793|0.8993|1.0893|1.5475|0.871|1.021|1.2039|1.4237|0.9489|0.8989|0.6189|0.6089|0.7089|0.3989|0.4189|0.3989|0.5889|0.8989|1.156|0.8354|0.9254|0.9154|1.1171|1.0012|1.0125|0.9039|1.091|-0.0967|-0.4167|-0.9567|-0.7867|-0.7867|-1.0041|-0.8305|-0.9005|-0.9005|-0.6205|-0.3505|-0.7705|-0.9305|-0.8005|-0.6505|-0.3705|-0.6705|-0.7605|-0.6005|-0.7805|-0.9305|-1.1005|-1.0945|0.0017|0.1917|0.3617|0.2517|0.6017|0.5417
07130|101021|/equities/china-merchant|SHANGHAICOMP|-0.8501|-0.9201|-1.0746|-1.2451|0.1617|0.2317|0.3917|0.5117|0.6317|0.6917|0.3417|0.5717|0.6317|0.9017|1.2529|0.8661|-0.0475||||-0.4275|-0.6875|-0.8116|-0.7879|-0.891|-0.9717|0.3793|0.4293|0.6193|0.8387|-0.1118|-0.1218|-0.0618|-0.0018|-0.1618|-0.0618|-0.1018||-0.2018|-0.2318|-0.4718|-0.4218|-0.5118|-0.3818|-0.3018|-0.2318|-0.1918|-0.4618|-0.4818|-0.5218|-0.4418|-0.6218|-0.5784|-0.6484|-0.541|-0.7073|-0.6525|-0.6457|-0.6157|-0.4757|-0.2157|-0.3757|-0.3657|-0.6157|-0.6857|-0.5357|-0.4257|-0.4957|-0.3757|-0.3757|-0.8557|0.0877|0.1877|0.2577|0.2777|0.2277|0.3077|0.1277|0.2677|0.2277|0.4577|0.5677|0.7677|0.4977|0.6377||||||0.8077|0.943|0.7672|0.9019|0.991|0.8033|0.6153|0.5253|0.5553|0.6109|0.5057|0.4557|0.2957|0.2557||0.3057|0.2257|0.1857|0.2257|0.0957|0.0757|0.1357|0.1457|0.1157|0.2157|0.5557|0.5257|0.6057|0.5757|0.5957|0.8957|0.7786|0.7486|0.8786|0.8768|0.6227|0.6827|0.6991|0.8912|0.5312|0.5112|0.3812|0.4712|0.4912|0.4212|0.6012|0.7612|0.7612|0.9785|0.6717|0.6647|0.7061|0.6361|0.7661|0.8123|0.9692|-0.2866|-0.1966|-0.2166|-0.4666|-0.4566|-0.3166|-0.4466|-0.4666|-0.5566|-0.3166|-0.3966|-0.4166|-0.3266|-0.2566|-0.3066|-0.4466|-0.4566|-0.7766|-0.8773||||||-0.8142|-0.8869|-0.8148|-0.6848|-0.8776|-0.7078|-0.7578|-0.7578|-0.9548|-0.9009|-1.0155|-0.3555|-0.4855|-0.3155||-0.4155|-0.5555|-0.5655|-0.5055|-0.6355|-0.7555|-0.8055|-0.6655|-0.8055|-0.7772|-0.8562|-0.8162|-1.0958|-0.8758|-0.8958|-0.9215|-0.8015|-0.7115|-0.8415|-0.7315|-0.4515|-0.4215|-0.9515|-0.9502|-0.9002|-0.2702|-0.8202|-0.9403|-0.8703|-0.5437|-0.5437|-0.5137|-0.5937|-0.6637|-0.7337|-0.7477|-0.7877|-0.6377|-0.6177|-0.7277|-1.023|-0.8028|-0.8858|-0.926|-0.906|-1.0134|-1.0593|-1.0887|0.0974|0.2274|0.2374|0.3774|0.3374|0.5774|0.5274|0.5074|0.4874|0.0874|0.3774|0.3574|0.4874|0.5274|1.3374|1.7504|1.0075|1.1875|0.9175
07131|101168|/equities/china-molybden|SHANGHAICOMP|-0.4112|-0.5012|-0.4919|-0.5682|-0.5236|-0.5562|-0.5782|-0.6282|-0.6625|-0.6225|-0.8228|-0.6946|-0.5446|-0.4946|-0.5046|-0.7346|-0.7329||||-0.6257|-0.6957|-0.6657|-0.708|-0.77|0.2569|0.3769|0.5869|0.5119|0.5319|0.5919|0.4621|0.484|0.585|-0.0684|-0.1284|-0.0484||-0.0784|-0.1084|-0.0284|-0.0884|-0.0884|-0.1284|-0.0984|-0.1284|-0.1784|-0.1984|-0.3184|-0.6684|-0.6484|-0.7888|0.2829|0.2729|0.3629|0.3129|0.4329|0.4129|0.4129|0.4829|0.4229|0.5329|0.5029|0.3429|0.3129|0.4329|0.6129|0.6054|0.686|0.5573|0.4073|0.3473|0.4873|0.5669|0.3769|0.3969|0.4769|0.4669|0.5269|0.3469|0.5269|0.5569|0.6469|0.5005|0.4517||||||0.3691|0.384|0.37|0.23|0.26|0.26|0.3|0.3266|-0.0354|-0.0254|-0.2454|-0.2654|-0.2954|-0.2354||-0.3154|-0.2954|-0.2154|-0.2454|-0.3354|-0.3327|-0.4152|0.0081|0.0281|0.0781|0.1981|0.2381|0.2981|0.3581|0.3323|0.4743|0.3085|0.2985|0.3662|0.3918|0.2326|0.3126|0.2689|0.3189|0.1689|0.2589|0.2489|0.2389|0.2489|0.2689|0.2989|0.3589|0.4289|0.3991|0.3591|0.3678|0.2701|0.3301|0.3985|0.4255|-0.0723|-0.2223|-0.1723|-0.2423|-0.4023|-0.4372|-0.3172|-0.3772|-0.3872|-0.5174|-0.4371|-0.4435|-0.4927|-0.4866|-0.4566|-0.4066|-0.5466|-0.464|-0.4766|-0.5412||||||-0.3312|-0.3312|-0.5012|-0.3302|-0.4586|-0.3758|-0.3258|-0.3158|-0.3158|-0.4358|-0.4446|-0.2846|-0.1746|-0.0746||-0.1146|-0.1846|-0.1746|-0.2446|-0.3446|-0.4228|-0.4209|-0.4994|0.1203|0.1703|0.2203|0.2503|0.1803|0.3603|0.3903|0.2703|0.2903|0.3503|0.4403|0.5603|0.5078|0.4578|0.4178|0.4078|0.3978|0.3178|0.2478|0.2178|0.2678|0.4878|0.4378|0.5278|0.5678|0.5178|0.4278|0.6078|1.0278|-0.4177|-0.6177|-0.5477|-0.7077|-0.723|-0.6933|-0.8181|0.0757|0.2757|0.1357|0.0357|0.3857|0.3957|0.4757|0.4957|0.4857|0.6657|0.7457|0.5157|0.7457|0.8857|0.4657|0.5257|0.8757|0.6096|0.6693|0.6393|0.5693|0.7214|0.5244
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-0.9859|-1.0694|-1.191|-1.2622|-1.0769|-1.2193|-1.3059|-1.306|-1.3364|-1.2664|-1.3464|-0.7464|-0.7564|-0.2664|-0.0764|-0.4264|-0.0764||||-0.0864|-0.5664|-0.8564|-0.6964|-0.5764|-0.5664|-0.3364|-0.3564|-0.1364|-0.1164|-0.4164|-0.6464|-0.7464|-0.8764|-0.8564|-1.0164|-0.8064||-0.8264|-1.2964|-1.3964|-1.4621|-1.6237|0.3839|0.0739|1.1139|1.1339|0.9139|0.7739|0.9639|1.1504|1.0804|0.9004|0.6704|0.7904|0.4804|0.6304|0.8004|0.8304|0.8049|1.1237|0.9897|0.7245|0.5445|0.4545|0.6245|0.6845|0.7042|0.7042|0.6722|0.3022|0.3622|0.4222|0.5822|0.6585|0.5861|0.4161|0.3561|0.4861|0.4261|0.5761|0.6661|0.699|0.5494|0.6066||||||-0.0139|-0.1639|-0.1439|-0.1039|-0.2139|-0.2739|-0.2939|-0.2339|-0.2339|-0.1439|-0.3739|-0.5639|-0.5739|-0.5339||-0.6839|-0.7865|-0.7728|-0.8805|-0.9105|0.1106|0.2106|0.3006|0.4206|0.4206|0.7306|0.7806|0.7606|0.7806|0.6606|0.8706|0.8106|0.8006|0.9506|1.2813|0.8711|0.8311|0.8624|1.0217|0.7917|1.0217|0.6817|0.8417|0.9608|-0.4689|-0.3489|-0.1889|-0.0089|-0.0289|-0.2689|-0.2789|-0.4689|-0.3789|-0.2689|-0.2889|-0.3889|-0.6189|-0.5489|-0.6989|-1.2177|-0.6988|-0.4588|-0.5488|-0.5288|-0.4788|-0.3588|-0.5288|-0.4488|-0.3088|-0.3188|-0.4388|-0.7488|-0.6688|-0.7359|-1.0355||||||-0.775|-0.8744|-0.9277|-0.7013|-0.7792|-0.7304|-0.7804|-0.7616|-0.8145|-0.7045|-0.7245|-0.4645|-0.3545|-0.2645||-0.2545|-0.3445|-0.3345|-0.3245|-0.6145|-0.6245|-0.8345|-0.9045|-0.9429|-0.8329|-1.0004|-0.966|-1.2822|-1.0992|-0.8192|-0.8992|-0.7892|-0.6492|-0.5192|-0.8892|-1.1192|-1.1092|-1.1892|-1.4091|-1.5518|-1.4187|0.0596|0.1296|0.0496|0.7096|1.4196|1.0913|1.0013|1.1213|1.0413|1.3913|1.0713|1.1727|0.7627|0.6027|0.7127|1.1927|0.8527|0.8627|1.0627|0.9969|1.1954|1.1517|0.9317|0.5617|0.4917|0.2717|0.3317|0.4117|0.5317|0.2217|0.4617|0.2117|0.4417|0.5417|0.8717|0.8617|1.0817|1.2566|0.8966|1.1166|1.0166
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.3583|0.2383|0.1583|0.2483|0.3883|0.3083|0.4483|0.4783|0.3883|0.3983|0.5383|0.5383|0.4983|0.4683|0.6083|0.532|0.7028||||0.5042|0.3742|0.3442|0.3942|0.3642|0.3242|0.4142|0.4142|0.4075|0.5315|0.4315|0.3915|0.3715|0.2615|0.2415|0.2115|0.2615||0.2915|0.0515|0.0415|0.1015|0.0015|0.0815|0.1115|0.2115|0.4115|0.4015|0.3015|0.3715|0.4439|0.3899|0.5129|0.3729|0.3815|0.2515|0.2815|0.3215|0.2515|0.2815|0.3767|0.3341|0.2934|-0.0458|-0.0858|-0.1158|-0.0958|-0.0758|-0.0558|-0.1058|-0.1658|-0.1848|-0.1675|-0.1319|-0.1519|-0.1419|-0.1519|-0.193|-0.163|-0.173|-0.163|-0.123|-0.083|-0.133|-0.143||||||-0.153|-0.173|-0.1984|-0.2107|-0.1807|-0.1907|-0.2252|-0.2519|-0.2713|-0.1913|-0.1913|-0.2113|-0.1813|-0.1613||-0.2513|-0.2613|-0.2013|-0.2513|-0.2813|-0.2964|-0.3516|0.0275|0.0475|0.0575|0.1875|0.1475|0.1875|0.2075|0.1775|0.2575|0.3075|0.3075|0.4175|0.4784|0.3512|0.3512|0.3567|0.3967|0.3967|0.4567|-0.0684|-0.0084|-0.0584|-0.1884|-0.1984|-0.1184|-0.1184|-0.1484|-0.2484|-0.1784|-0.3784|-0.3598|-0.3098|-0.2798|-0.3098|-0.3998|-0.3498|-0.2898|-0.3098|-0.3998|-0.2898|-0.2198|-0.2698|-0.1198|-0.0798|-0.1498|-0.1598|-0.0398|-0.0298|-0.0198|-0.0598|-0.0598|-0.0498|-0.4798||||||-0.4898|-0.4993|-0.617|-0.4577|-0.5991|-0.5424|-0.5037|-0.4737|-0.5737|-0.5569|-0.6638|0.2491|0.2091|0.3191||0.4291|0.4291|0.4291|0.3691|0.2691|0.0791|0.0591|0.1391|0.2491|0.3991|0.3291|0.4491|0.3799|0.4599|0.4604|0.5627|0.3558|0.437|0.39|0.4672|-0.0159|-0.0659|-0.2059|-0.1659|-0.2059|-0.2259|-0.2759|-0.4859|-0.4693|-0.442|-0.4389|-0.4154|-0.3954|-0.4494|-0.4815|-0.5211|-0.5668|-0.497|-0.5261|-0.5412|-0.6614|-0.4858|-0.2358|-0.2158|-0.2758|-0.3458|-0.2458|-0.2558|-0.0258|-0.0458|-0.2058|-0.3158|-0.3658|-0.2958|-0.4658|-0.492|-0.4994|-0.5946|-0.4446|-0.5546|-0.5279|-0.4879|-0.4179|-0.5079|-0.6738|-0.4654|-0.4554
07134|100681|/equities/china-software|SHANGHAICOMP|-5.0096|-5.7816|-5.5796|-5.3929|-5.7082|-4.739|-5.3775|-5.2159|-6.0006|-5.4082|-7.1113|-7.3938|-7.3969|-7.2883|-5.9345|-6.4345|-7.1883||||-7.6695|-8.1208|-9.0531|-8.9299|-8.8751|-8.4981|-3.8981|-3.4366|-5.8981|-6.052|-3.9981|-5.552|-5.3905|-7.0597|-8.7296|-7.0021|-6.0329||-5.4944|-5.4637|-6.4637|-8.2714|-7.5523|-5.9984|-6.46|-5.0138|-5.2061|-6.9677|-7.9369|-9.8209|-8.9668|-10.464|-8.0725|-6.034|-5.034|-7.3109|-5.9571|-5.0109|-7.634|-6.3955|-6.7032|-8.3802|-7.7494|-9.2879|-10.1417|0.0238|1.4161|5.6392|1.293|1.8392|0.9161|5.6468|3.6007|3.2315|4.2315|4.2853|6.193|5.093|5.4545|8.3315|7.7315|4.1699|4.6776|3.7392|7.4315||||||9.9589|10.1543|7.421|-2.0604|-1.945|-4.1604|-3.1604|-4.3219|-3.1219|-3.0681|-2.9373|-1.9296|-1.8527|-1.5681||-5.445|-5.7296|-7.0835|-5.845|-6.3296|-7.2231|-7.712|-7.9501|-9.8488|1.1332|1.487|3.0178|1.6024|1.4024|3.6178|3.1793|3.0024|4.7255|6.064|6.0486|5.8101|9.3024|4.3255|6.0793|5.2486|3.8563|4.8255|4.4409|3.4024|3.5409|5.8024|10.087|7.487|6.6255|4.8486|3.3101|5.8255|6.6178|7.187|5.6563|5.6255|5.9101|11.5563|11.5941|12.2388|9.0337|8.5875|12.3165|8.7914|10.9823|10.9735|8.2137|6.9562|7.0485|7.8864|8.1113|8.4126|7.2844|3.9536|3.869||||||3.7383|4.7152|5.1536|6.269|4.0383|4.8998|4.6229|1.5306|3.9921|4.6998|6.0934|3.4888|3.4965|2.7427||2.5119|1.6119|2.2042|1.5657|1.335|2.1965|1.7196|1.0504|1.1042|1.0581|1.2657|2.1427|3.6119|4.0581|2.1657|2.3042|3.6427|3.335|3.0657|3.7581|3.6811|4.0504|4.0811|3.4888|5.4042|6.1795|-1.801|-1.778|-4.478|1.4462|0.7077|1.5308|1.3539|1.2385|1.2846|1.5077|1.6923|2.1|2.5462|0.6|0.3308|1.2769|1.2539|1.1846|1.5846|2.7693|3|3.1616|3.0539|5.0077|4.7043|3.9841|3.3457|3.6995|2.7072|3.1303|3.3918|2.8611|3.8303|5.6303|4.7494|4.3417|3.9571|5.434|5.1133|3.5453|3.8411
07135|100366|/equities/rare-earth|SHANGHAICOMP|-1.4047|-1.3552|-1.5491|-1.4459|-1.3859|-1.4359|-1.1459|-0.9259|-0.9359|-0.8359|-1.4459|-0.9959|-1.0459|-0.8759|-1.5359|-1.966|-1.6483||||-1.5215|-1.7415|-1.6888|-1.9576|-1.8996|-2.0712|0.5754|0.9554|1.5454|1.8054|-0.2384|-0.3384|-0.2484|-0.2284|-0.6784|-0.3884|-0.1784||-0.8284|-0.6484|-1.0884|-1.2784|-1.5943|-1.7731|-1.3372|-1.5772|-1.2972|-1.2672|-1.2172|-1.6372|-1.8172|-2.1872|-2.1414|-2.1665|-1.9562|-2.2485|-2.0409|-1.9409|-2.5838|-2.3431|-2.1224|-2.3546|-1.0946|-1.3946|-1.6346|-1.1146|-0.8846|-1.0146|-0.6546|-1.9146|-2.4602|-2.5902|0.4887|0.9987|0.5787|0.3387|0.7687|0.4287|0.8987|1.1587|1.3287|2.1687|3.0119|1.7976|1.8976||||||2.4902|1.9498|1.6598|1.7965|-0.0239|-0.3539|-0.5139|-0.5039|-0.5239|-0.3839|-0.6539|-1.2039|-1.5339|-1.2639||-1.9839|-1.7239|-1.7439|-1.3339|-1.6039|-1.9839|-2.6632|0.0988|0.4888|0.3788|1.0588|1.6088|1.7988|2.0788|0.8088|1.6088|1.1888|1.4088|1.4388|1.5688|0.6888|1.0888|0.9588|0.7288|0.0388|0.1988|0.3988|0.4888|0.3688|0.5088|0.7688|1.2188|1.5288|2.0388|1.1188|1.6388|1.5888|2.7988|3.2088|3.4788|4.0664|3.5099|3.9627|-0.566|-2.986|-3.4374|-2.0574|-2.4374|-2.6274|-2.7074|-2.0074|-1.5274|-1.5574|-1.1374|-1.0074|-1.1174|-1.3574|-2.2474|-2.806|-3.5489||||||-3.2016|-3.1912|-3.4874|-2.4099|-3.1143|-2.4843|-1.8243|-0.7343|-2.2043|-2.8743|-3.1403|0.0886|0.7786|1.5486||0.7586|0.3686|0.8686|0.9286|0.1586|0.2386|0.1686|0.2186|0.4486|0.6686|0.9186|0.6786|0.4886|1.4186|1.6686|1.4086|2.3786|2.3586|2.6586|3.6786|-0.4422|-0.3822|-1.0022|-0.5922|-0.4522|-0.4522|-1.8022|-1.9522|-3.7922|-2.9358|-3.1709|-2.5109|-3.3509|-3.346|-3.9783|-4.0631|-3.6223|-3.909|-3.679|-3.719|-4.899|-4.2611|-4.3746|-5.4101|-4.582|-3.622|-4.542|-5.0289|-4.9544|-4.701|-5.0474|-4.8874|-5.8574|-4.7474|-4.1374|-4.8374|-5.2074|-6.5821|1.396|4.746|5.116|4.416|4.496|5.756|6.6011|5.8196|4.8023
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-0.6744|-0.7244|-0.8699|-0.986|0.0753|0.0853|0.3453|0.2353|0.2753|0.3353|0.3453|0.4953|0.7153|0.7453|0.8276|0.7262|0.9269||||0.5341|0.4241|0.2541|0.3341|0.3841|0.3741|0.6041|0.4741|0.5541|0.6395|0.6433|0.5667|0.5567|0.5636|0.4336|0.3936|0.4636||0.4936|0.2836|0.2136|0.1836|0.1336|0.2236|0.2636|0.3236|0.5436|0.4836|0.4636|0.5336|0.5909|0.4409|0.6109|0.2409|0.3009|0.1109|0.2609|0.3209|0.3309|0.3709|0.5516|0.4034|0.4016|0.3612|0.2912|0.3312|0.3412|0.3747|0.3556|0.2856|0.1056|0.1856|0.2656|0.3056|0.3456|0.2656|0.2656|0.2256|0.3056|0.2056|0.2056|0.2856|0.379|0.3159|-0.0483||||||-0.0183|-0.1283|-0.1483|-0.1783|-0.1683|-0.2283|-0.2983|-0.3481|-0.3412|-0.2812|-0.2912|-0.2912|-0.3212|-0.3112||-0.4112|-0.4568|-0.4772|-0.4272|-0.4772|-0.4972|-0.6247|-0.583|-0.6139|0.0274|0.3274|0.3374|0.3374|0.5474|0.2974|0.4374|0.5574|0.5574|0.6274|0.8537|0.5158|0.5458|0.5658|0.6358|0.4858|0.5758|0.4758|0.6958|-0.1043|-0.4243|-0.3543|-0.2443|-0.2643|-0.1943|-0.3443|-0.3743|-0.4843|-0.4398|-0.4498|-0.4198|-0.4398|-0.5698|-0.5189|-0.5389|-0.7054|-0.7338|-0.5122|-0.5822|-0.5622|-0.5122|-0.4922|-0.6022|-0.592|-0.542|-0.482|-0.462|-0.572|-0.552|-0.622|-0.802||||||-0.792|-0.7905|-0.9084|-0.7371|-0.9445|-0.7118|-0.7418|-0.6718|-0.7518|-0.7618|0.0329|0.3429|0.4929|0.5929||0.5402|0.5902|0.7013|0.7242|0.6208|0.6398|0.5731|0.5818|0.6442|-0.1776|-0.3976|-0.3676|-0.4476|-0.2176|-0.1476|-0.2376|-0.2976|-0.2076|-0.2476|-0.3176|-0.3076|-0.3776|-0.4876|-0.5407|-0.4807|-0.4707|-0.5207|-0.5707|-0.6007|-0.668|-0.5826|-0.4926|-0.5726|-0.5412|-0.6176|-0.5076|-0.4176|-0.2976|-0.4276|-0.3376|-0.4876|-0.2676|-0.1076|-0.1276|-0.0776|-0.1176|-0.2976|-0.3576|-0.4076|-0.4576|-0.5676|-0.5776|-0.6001|-0.5701|-0.6241|-0.6441|-0.6541|-0.7394|-0.5994|-0.5194|-0.4594|-0.3694|-0.2094|-0.3794|-0.3594|-0.1994|-0.3094
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-1.1711|-1.2718|-1.3687|-1.5352|-1.2936|-1.3036|-1.1236|-1.2236|-1.1636|-1.4036|-1.8434|0.1043|0.1743|1.2943|1.7316|0.7616|0.9916||||1.2416|1.1716|1.2416|1.2516|1.0402|1.0302|1.3575|1.2667|1.2704|1.4304|-0.1861|-0.1961|-0.4261|-0.9061|-0.8761|-1.1061|-1.0761||-0.9961|-1.0461|-1.4361|-1.3379|-1.7027|-1.5777|-1.8177|-2.0374|-1.5738|-1.6925|-1.7025|0.006|0.606|0.126|0.906|0.966|1.156|0.476|0.846|1.116|1.186|-0.0488|-0.0888|-0.3488|-0.4888|-0.8188|-0.9936|-0.9829|-1.146|-1.0299|-0.8899|-0.9899|-1.2415|-1.3589|-1.1025|-0.8925|-0.9725|-1.2325|-1.1255|-1.1055|-1.4355|-1.4539|-1.5443|-1.2483|-1.0583|-1.1583|-1.0383||||||-0.9683|-1.2383|-0.7083|-0.7883|-0.2783|-0.3583|-0.9183|-1.1183|-1.1483|-1.1083|-0.8283|-0.3883|-0.6883|-0.7083||-0.8783|-1.0183|-0.6583|-0.7083|-1.0883|-1.6883|-1.8316|-1.5216|-1.5979|-2.051|0.3971|0.3371|0.7471|0.5071|0.3871|0.5271|0.9871|1.0371|1.0271|1.3071|1.3271|1.3971|1.5071|1.6071|1.0671|1.7371|1.4271|1.2471|1.0871|0.8571|0.9371|0.9471|1.2871|1.3271|1.4371|1.3071|0.9671|1.8671|2.1571|1.9271|2.0271|2.5771|2.4871|3.2733|1.6033|2.2133|2.0242|1.8568|1.8368|2.2147|-0.6038|-0.6138|-1.2638|-0.7238|-0.6738|-0.8238|-1.2238|-0.9338|-1.0038|-0.6338||||||-1.4838|-1.5838|-1.7638|-1.6238|0.407|1.167|1.107|1.187|0.327|0.277|0.087|0.527|0.627|0.587||0.767|0.857|1.247|1.5162|1.3892|0.9092|0.6192|0.5292|1.2492|1.468|1.208|1.4861|1.0079|1.311|1.2745|-0.3445|-0.5545|-0.4745|-0.6045|-0.3745|-0.1945|-0.6945|-0.7645|-0.7045|-0.9545|-0.8645|-1.0081|-0.9481|-0.8481|-0.5881|-0.7481|-0.4881|-0.7181|-0.7281|-1.0181|-0.8381|-0.8081|-0.6381|-0.7381|-0.9381|-1.3781|-1.2796|-1.1562|-1.2791|-1.3563|-1.4232|-1.4932|-1.5547|-1.0955|-1.1655|-1.4655|-1.3528|-1.4299|-1.2499|-1.3299|-1.7299|-1.5199|-1.9543|-1.7948|-2.1331|0.7158|0.8158|1.2858|1.5958|1.2758|1.4158|1.3558
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-0.5736|-0.5579|-0.6577|-0.7485|-0.6745|-0.7211|-0.7229|-0.7729|-0.9966|0.236|0.166|0.286|0.426|0.576|0.896|0.7906|0.9884||||0.8487|0.7087|0.5587|0.6387|0.3787|0.4987|0.6787|0.6487|0.6087|0.7987|0.8058|0.7738|0.3738|0.3038|0.3438|0.2638|0.3238||0.3638|0.2038|0.1638|0.2338|0.2038|0.4238|0.1038|0.1338|0.2938|0.2438|0.4038|0.4338|0.7815|0.4611|0.5751|-0.2315|-0.2015|-0.3315|0.0938|0.1338|0.1938|0.2292|0.2858|0.2226|0.2045|0.1682|0.1582|0.1582|0.1682|0.1782|0.2082|0.1482|0.0882|0.0882|0.1182|0.1882|0.2057|0.184|0.174|0.174|0.1714|0.1614|0.1314|0.1714|0.2226|-0.0148|-0.0348||||||-0.0348|-0.0948|-0.0848|-0.1648|-0.1548|-0.1748|-0.2016|-0.2016|-0.2429|-0.2148|-0.2382|-0.2348|-0.2048|-0.2148||-0.2648|-0.3059|-0.3037|-0.2763|-0.3163|-0.3453|-0.3948|-0.3709|-0.3909|-0.4533|-0.3748|-0.4227|-0.4027|-0.4508|-0.5281|0.1131|0.2331|0.3531|0.2431|0.4879|0.2827|0.208|0.28|0.2333|0.2245|0.2145|0.1994|-0.0251|-0.0851|-0.1351|-0.1051|-0.0951|-0.0851|-0.1051|-0.1251|-0.1251|-0.1351|-0.1251|-0.1151|-0.1051|-0.1451|-0.1751|-0.1751|-0.1851|-0.2451|-0.3274|-0.1664|-0.2064|-0.2264|-0.2264|-0.2264|-0.1964|-0.2264|-0.1664|-0.2064|-0.2264|-0.2364|-0.1964|-0.2064|-0.2164||||||-0.2964|-0.3277|-0.3197|-0.2897|-0.2907|0.1445|0.1645|0.1445|0.0145|0.0145|0.0545|0.1645|0.2045|0.1845||0.2049|0.2249|0.2049|0.2294|0.2715|0.1655|0.1255|0.1255|0.1855|0.2185|0.1585|0.2163|0.1163|0.1763|0.1459|0.1259|0.1159|0.1459|0.1359|0.1459|0.1788|-0.0628|-0.0928|-0.0928|-0.0828|-0.0928|-0.1328|-0.1843|-0.1697|-0.0991|-0.1213|-0.1113|-0.1213|-0.1013|-0.1313|-0.1313|-0.1013|-0.0813|-0.1013|-0.1213|-0.1813|-0.1512|-0.1312|-0.1612|-0.1512|-0.1741|-0.1841|-0.2012|0.0306|0.0306|0.0006|0.0106|0.0106|0.0706|0.0506|0.0306|0.0406|0.0106|0.0606|0.0906|0.1806|0.1806|0.2506|0.3211|0.2111|0.2611|0.2811
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-3.0951|-3.3657|-3.358|-3.995|0.3184|0.8184|0.6984|0.6884|0.7784|1.9584|2.3284|2.6084|3.7043|2.9381|3.5207|3.0613|2.8376||||2.1932|1.5632|2.4552|1.5552|1.9552|1.8563|1.4143|0.7143|0.6943|0.7143|1.0643|1.6004|1.2854|0.8084|0.4084|0.4684|0.3584||0.6684|0.8571|0.662|0.512|0.732|0.6044|0.7792|0.6092|0.5608|0.6628|0.5128|0.5128|0.6128|0.3828|0.4928|0.3728|0.4428|0.3128|0.4128|0.4628|0.4428|0.5228|0.6453|0.4476|0.2976|0.1676|0.1476|0.1976|0.2276|0.3376|0.3076|0.3076|0.1476|0.3776|0.3934|0.2811|0.2845|0.3083|-0.0087|-0.0287|-0.0087|-0.0487|-0.0387|-0.0687|-0.0487|-0.1687|-0.1687||||||-0.2087|-0.2887|-0.3187|-0.3935|-0.3159|-0.3159|-0.3559|-0.4059|-0.3782|-0.4164|-0.4715|-0.3851|-0.2951|-0.3251||-0.3851|-0.4951|-0.4951|-0.4751|-0.5241|-0.47|-0.55|-0.56|-0.6001|-0.6373|0.0111|0.0211|0.0611|0.0311|0.0311|0.1111|0.1211|0.2511|0.2611|0.5511|0.2411|0.2111|0.4111|0.6611|0.9284|0.8104|0.381|0.47|0.3368|0.1968|0.2568|0.3097|0.3525|0.3075|0.3175|0.2975|0.3756|0.3162|0.3764|0.4054|-0.056|-0.046|-0.106|-0.186|-0.316|-0.266|-0.146|-0.286|-0.336|-0.3208|-0.2008|-0.2008|-0.1708|-0.1808|-0.1408|-0.1908|-0.2508|-0.2608|-0.3108|-0.3779||||||-0.3679|-0.4216|-0.3671|-0.2871|-0.3871|-0.3429|-0.3029|-0.2329|-0.3329|-0.3129|0.0599|0.1099|0.1299|0.1999||0.2099|0.2399|0.2099|0.2999|0.3149|0.3482|0.2502|0.2419|0.3004|-0.0011|-0.0111|-0.0511|-0.1311|-0.0711|-0.1111|-0.1511|-0.1911|-0.1311|-0.1811|-0.1911|-0.1511|-0.2011|-0.1211|-0.1511|-0.1411|-0.1511|-0.2211|-0.3068|-0.3053|-0.164|-0.164|-0.144|-0.154|-0.124|-0.174|-0.134|-0.114|-0.144|-0.154|-0.204|-0.324|0.0264|0.0764|0.0464|0.0664|0.0664|0.0664|0.0564|0.1464|0.1564|0.2264|0.2664|0.2564|0.3199|0.3104|0.3156|0.3356|0.2856|0.3756|0.3666|0.3466|0.4166|0.3796|0.3396|0.3296|0.4496|0.4074
07140|100685|/equities/china-railway|SHANGHAICOMP|-0.9856|-1.0012|-1.138|0.0588|0.3088|0.2288|0.4788|0.4888|0.3688|0.6388|0.5788|0.7788|0.9188|1.2088|1.3288|1.0788|1.4088||||1.0288|0.6188|0.2288|0.5488|0.6188|0.9888|1.332|0.9613|1.1413|1.2557|0.9257|0.5957|0.6657|0.4657|0.4157|0.3957|0.9557||0.9357|0.3457|0.2257|0.2257|0.2057|0.3057|0.4057|0.4357|0.8257|0.6657|0.7857|0.9057|0.9978|0.7778|1.1658|0.7065|0.8137|0.3937|0.6437|0.6537|0.7637|0.6819|0.7152|0.6152|0.7691|0.554|0.4357|0.3457|0.3657|0.4057|0.4157|0.3957|0.1457|0.1757|0.2857|0.3857|0.4258|0.3373|0.3373|0.2973|0.3873|0.3173|0.2773|0.3773|0.4125|0.3389|0.3138||||||-0.0015|-0.0815|-0.1515|-0.1415|-0.1815|-0.2515|-0.3315|-0.2915|-0.2315|-0.1715|-0.2115|-0.2015|-0.2115|-0.2415||-0.4415|-0.4966|-0.4679|-0.5329|-0.5429|-0.5826|-0.6518|0.0068|0.0768|0.0668|0.3768|0.3068|0.2968|0.3168|0.2668|0.4668|0.4668|0.5068|0.5768|0.8525|0.4226|0.4526|0.5126|0.6018|0.5357|0.6257|0.4757|0.6157|0.5485|-0.2077|-0.2077|-0.1277|-0.1377|-0.0977|-0.1377|-0.0877|-0.1477|-0.1877|-0.1577|-0.2077|-0.2077|-0.3077|-0.2677|-0.2977|-0.4777|-0.527|-0.187|-0.257|-0.317|-0.277|-0.217|-0.397|-0.387|-0.337|-0.257|-0.287|-0.367|-0.337|-0.467|-0.53||||||-0.55|-0.5872|-0.5942|-0.4824|-0.666|-0.4356|-0.4556|-0.4856|-0.5957|-0.533|-0.6972|-0.3572|-0.2872|-0.2172||-0.1172|-0.1772|-0.2072|-0.2272|-0.3072|-0.3972|-0.3872|-0.3672|-0.2972|-0.2372|-0.4172|-0.4372|-0.6091|-0.5213|-0.3792|-0.5|-0.47|-0.44|-0.47|-0.5|-0.39|-0.45|-0.58|-0.6528|-0.66|-0.62|-0.7|-0.9284|-0.7204|0.1844|0.1744|0.2444|0.1544|0.2744|0.2144|0.3844|0.3544|0.5144|0.3944|0.3244|0.2844|0.6044|0.8144|0.7944|0.7876|0.6968|0.5954|0.5581|0.4881|0.4981|0.5381|0.3081|0.3081|0.3081|0.2581|0.2881|0.2881|0.1981|0.3281|0.3681|0.3781|0.4381|0.5081|0.3581|0.3281|0.5481|0.5481
07141|100373|/equities/tielong-log|SHANGHAICOMP|-0.6908|-0.7248|-0.8564|-0.9244|0.1097|0.0197|0.1997|0.2297|0.1497|0.1797|0.1997|0.1497|0.1897|0.5097|0.9913|0.6548|0.6459||||0.5583|0.3083|0.3283|0.3983|0.3383|0.3383|0.4383|0.2783|0.3383|0.3983|0.3483|0.2283|0.2883|0.2283|0.3283|0.3283|0.4783||0.812|-0.3006|-0.3606|-0.4206|0.0362|0.0862|0.1462|0.2162|0.2962|0.3262|0.2462|0.2762|0.2862|0.1862|0.2662|0.1262|0.0862|0.0262|0.1262|0.2062|0.1762|0.2562|0.3275|0.2605|0.3306|0.2886|0.2086|0.2886|0.2986|0.2706|0.3106|-0.0214|-0.1214|-0.1214|-0.0614|-0.0214|-0.0314|-0.0514|-0.0814|-0.1314|-0.0514|-0.0814|-0.1214|-0.1214|-0.0814|-0.1514|-0.1814||||||-0.2414|-0.2814|-0.3055|-0.3055|-0.2955|-0.3455|-0.3655|-0.4177|-0.4803|-0.4739|-0.3739|-0.2439|-0.2939|-0.2339||-0.4139|-0.5382|-0.4027|-0.2927|-0.4527|-0.498|0.0307|0.0307|0.0507|0.0507|0.2907|0.2107|0.2607|0.2907|0.2507|0.3707|0.4907|0.4607|0.4863|0.6003|0.469|0.449|0.499|0.5472|-0.0174|-0.0374|-0.1074|-0.0774|-0.2774|-0.4274|-0.3723|-0.1623|-0.2823|-0.2423|-0.2423|-0.2223|-0.2323|-0.3023|-0.2423|-0.2923|-0.2923|-0.3423|-0.4223|-0.4523|-0.5327|-0.4027|-0.2727|-0.2727|-0.3927|-0.3427|-0.2027|-0.1927|-0.0827|-0.0827|-0.0327|-0.1927|-0.2827|-0.3127|-0.3827|-0.4627||||||-0.5563|0.1054|0.1254|0.2654|0.0554|0.1954|0.2154|0.2454|0.1654|0.2054|0.1654|0.2654|0.3154|0.3754||0.336|0.3983|0.3881|0.4001|0.4657|0.408|-0.0501|-0.1301|-0.0801|-0.0901|-0.1901|-0.1501|-0.2701|-0.2401|-0.2501|-0.2901|-0.3001|-0.2701|-0.3101|-0.3201|-0.3201|-0.3401|-0.4401|-0.449|-0.429|-0.429|-0.469|-0.6134|-0.5865|0.0546|0.1346|0.3246|0.2246|0.2946|0.2846|0.3446|0.2746|0.2646|0.2546|0.1946|0.0346|0.1846|0.3246|0.1446|0.0946|0.3146|0.2446|0.1846|0.2746|0.1546|0.1846|0.2546|0.2246|0.3146|0.2446|0.1646|0.2346|0.2446|0.3246|0.3346|0.3546|0.4346|0.4646|0.3646|0.2946|0.3446|0.3146
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-1.9925|-2.7425|-3.0189|-3.5033|-3.4431|-4.0656|-3.6724|-4.3237|0.2774|2.0074|3.5174|3.5174|2.6408|1.7908|1.9898|3.0259|1.9687||||1.6587|1.2787|0.9987|0.6787|0.3187|0.0587|0.6787|0.3787|0.3487|0.6687|1.1287|1.6587|1.2004|1.0604|0.7804|1.0304|0.7904||1.0904|1.3413|1.1713|0.8313|0.9813|1.0713|1.2313|1.1913|1.1213|1.3013|1.7904|-0.8704|-0.7504|-1.0904|-1.1954|0.0173|0.3473|0.3073|0.5373|0.6073|0.4773|0.6773|1.0873|0.9415|0.9015|0.7215|0.5215|0.7415|0.8615|1.0415|0.8315|0.6515|0.5115|0.4815|0.8515|1.0115|1.2215|1.1915|1.4386|1.0886|1.3446|1.1852|1.1752|1.2552|1.5552|1.5458|1.5323||||||1.1923|0.8923|0.6523|0.6823|0.8923|0.8823|0.8023|0.9023|1.0323|1.3523|0.7423|0.9323|1.1523|0.8423||0.5623|0.5923|0.8923|1.1523|1.0923|1.4223|1.1223|0.2123|0.4823|1.4023|1.0223|0.9023|1.1123|1.0723|1.6523|1.5323|1.6523|2.4123|2.7823|2.8399|1.9099|1.7699|0.8099|0.9699|1.1799|1.8199|1.5899|0.6499|1.2299|0.6999|1.7499|0.7899|0.4099|0.2299|0.4199|0.8299|1.2299|1.6199|1.8399|1.3399|1.1399|0.6099|1.5899|1.8599|1.9399|1.6599|1.3799|1.2699|0.3599|0.9599|1.7999|1.0032|1.7169|0.991|1.26|1.3155|-0.2514|-0.3814|-0.4614|-0.8014||||||-0.7393|-0.811|-0.591|-0.451|-0.751|-0.5015|-0.3015|-0.3515|-0.5315|-0.6015|-0.6556|0.127|0.157|0.277||0.227|0.257|0.367|0.537|0.467|0.497|0.387|0.567|0.677|-0.0053|-0.1453|-0.2753|-0.3053|-0.0553|-0.1553|-0.1853|-0.2153|-0.1553|-0.1953|-0.1853|-0.1953|-0.1353|-0.2153|-0.2453|-0.2153|-0.3453|-0.5553|-0.5553|-0.6415|-0.4802|-0.4402|-0.4502|-0.4502|-0.4702|-0.5202|-0.4102|-0.3702|-0.4102|-0.4702|-0.5902|-0.7436|-0.6801|-0.7357|-0.8257|-0.7974|-0.6574|-0.7974|-0.8974|-0.9782|-0.8725|-0.955|-1.0094|-1.206|-1.04|-1.1589|-1.2438|-1.2331|-1.3713|-0.9913|-0.5813|-1.1113|-0.6713|-1.1213|-1.1413|-1.1128|-1.3028|0.0618
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.2009|0.1909|0.2209|0.2509|0.3109|0.1209|0.1609|0.2209|0.1809|0.2409|0.2509|0.2609|0.3196|0.2696|-0.04|-0.06|-0.09||||-0.11|-0.13|-0.13|-0.22|-0.27|-0.3511|0.0694|0.1294|0.1494|0.1994|0.1894|0.2094|0.1994|0.2694|0.3094|0.2894|0.2994||0.3494|0.1694|0.1394|0.1294|0.1194|0.2794|0.2994|0.2194|0.2494|0.2994|0.2994|0.2694|0.3794|0.3794|0.3094|0.3394|0.186|0.216|0.206|0.106|0.166|0.166|0.146|0.126|0.146|0.106|0.086|0.256|0.226|0.286|0.326|0.386|0.246|0.326|0.2552|0.2552|0.3075|0.2775|0.3118|0.2718|0.3218|0.3318|0.3129|0.2829|0.3399|0.3377|0.3463||||||0.3005|0.2805|0.2305|0.2805|0.3005|0.2705|0.2705|0.3105|0.3705|0.2805|0.2505|0.2305|0.2405|0.2305||0.2205|0.1405|0.1905|0.3005|0.3705|0.3505|0.3605|0.4305|0.3605|0.3605|0.4505|0.4705|0.5905|0.4305|0.4505|0.4805|0.6705|0.7105|0.8105|0.8319|0.6719|0.7319|0.9019|0.9037|0.9037|0.6837|0.7537|0.7637|0.4337|0.5337|0.4737|0.5737|0.6037|0.6337|0.6337|0.8337|0.9719|0.7338|0.5338|0.6938|0.5438|0.3738|0.5754|0.5913|-0.362|-0.252|-0.172|-0.262|-0.342|-0.3575|-0.2675|-0.2375|-0.1975|-0.1575|-0.1175|-0.1675|-0.1975|-0.2575|-0.3775|-0.4117||||||-0.4335|-0.4877|-0.4177|-0.4013|-0.422|-0.3655|0.0136|0.0636|0.0536|0.0336|0.0736|0.2336|0.2936|0.2836||0.3536|0.3535|0.3722|0.3913|0.3113|0.2813|0.2713|0.2913|0.4313|-0.049|-0.129|-0.119|-0.129|-0.109|-0.089|-0.159|-0.119|-0.049|-0.119|-0.149|-0.119|-0.129|-0.169|-0.129|-0.259|-0.359|-0.379|-0.359|-0.249|-0.029|-0.139|-0.109|-0.079|-0.129|-0.179|-0.179|-0.309|-0.239|-0.239|-0.299|-0.509|0.1786|0.1686|0.1186|0.1886|0.2186|0.1986|0.1786|0.2686|0.3286|0.2786|0.2286|0.2786|0.4086|0.3986|0.4286|0.4286|0.4586|0.5486|0.6135|0.4899|0.5099|0.448|0.438|0.468|0.528|0.558
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-1.9709|-2.1909|-2.3793|-1.7293|-2.1193|-1.8793|-1.7493|-1.6293|-1.1393|-2.3193|-2.5581|-3.0273|-2.8933|0.4075|0.9775|1.2875|2.1675||||1.8075|2.5875|1.6675|0.8075|1.6075|2.4717|0.6517|0.7817|1.2817|1.7325|-0.0321|-0.2021|-0.4021|-0.3421|-0.4821|-0.2521|-0.5221||-0.4921|-0.5421|-0.8421|-1.0521|-1.1626|-0.9526|-1.0826|-1.2783|-1.0383|-0.9683|-1.0083|-1.2283|-0.9783|-0.6983|-0.8383|-1.1983|-0.9283|-1.2048|-0.9916|-1.0216|-1.1912|-1.023|-1.0413|-1.0513|-0.8013|-0.8413|-1.1613|-1.0213|-0.8313|-0.4813|-0.5713|-0.6113|-0.3913|-0.9613|-1.1213|-1.0513|-1.1613|-1.3217|-1.1917|-1.3586|-1.5167|-1.5897|-1.5742|-1.2942|-1.4842|-1.7342|-1.6959||||||-1.5959|-1.8659|-2.0659|-2.346|-2.2951|-2.3151|-2.7484|-2.6043|-2.6643|-2.3843|-2.4343|-2.5143|-2.7143|-1.9043||-3.6943|-3.6809|-4.0599|-5.106|0.7157|0.9457|0.7757|2.3057|1.7557|3.4257|4.5257|3.1357|3.4257|4.3257|4.8897|3.8069|4.4326|3.499|2.079|2.749|2.749|3.289|1.719|1.889|1.419|1.649|2.729|2.109|3.599|5.1934|3.9546|2.2546|2.1046|2.7446|3.1246|2.1046|2.6846|3.6174|3.1139|2.3939|2.6139|2.2539|2.7739|3.5899|-1.1923|-1.7123|-0.7723|-1.1523|-1.7223|-1.3823|-0.7023|-0.8523|-0.9723|-0.2823|-0.7923|-0.7323|-1.5323|-1.7523|-2.4023|-1.8223||||||-1.5523|-2.3523|-2.0623|-1.3223|-2.3123|-2.222|-2.2974|-1.9974|-1.8474|-2.3374|-2.7982|-2.6647|-2.1835|-2.1258||-1.6258|-1.6758|-1.0058|-1.5258|-1.5158|-0.6658|-0.7958|-1.9958|-2.3858|-2.2058|-2.7113|-2.4213|-3.0021|-2.5521|-2.3021|-2.9234|-3.1582|-3.0969|-3.0094|-3.2694|-3.5121|-3.5846|-3.7888|-3.9388|-3.1988|-4.5988|-4.5475|-5.5095|-5.7817|-5.6113|-6.1959|-6.3349|-6.6982|-8.2163|1.8704|1.4604|1.8104|1.3504|1.5404|3.3404|3.2604|6.3404|4.9804|4.2904|5.4904|6.6304|6.6532|7.4341|5.7876|4.7876|6.9234|-0.0901|-1.4301|-2.5501|-3.0801|-3.0901|-2.7901|-3.2901|-3.5101|-2.4001|-3.9401|-5.1501|-5.7201|-5.9518|-5.8958|-6.5787|-7.6502
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-2.17|-2.48|-2.6061|-3.0579|-3.0682|-2.8082|-2.9482|-3.2082|-3.9091|-3.1963|-3.9103|-3.6365|-2.7365|-3.3765|-2.9365|-4.0965|-3.8801||||-4.0001|-4.7423|-5.0381|-5.1813|-3.4791|-1.1991|-2.8791|-2.9391|-3.5191|-3.8091|-4.164|-4.5517|-4.4963|-4.9554|0.9631|1.3631|1.5131||2.6931|2.2531|1.0331|0.9531|2.2331|1.9031|1.7831|2.1231|4.4031|2.1631|2.0131|2.9131|4.7531|5.2657|4.6219|3.1719|5.4254|3.5494|4.1582|2.68|2.83|3.4333|3.0031|2.8629|2.1121|1.2969|1.5169|1.4306|1.3206|2.1207|0.9547|0.4947|0.3947|0.6847|0.9247|0.6747|0.7547|0.6343|0.7043|0.4343|0.5843|0.7043|0.6543|0.7543|0.782|0.7405|0.6867||||||0.7546|0.8563|0.8792|-0.194|-0.044|-0.584|-0.604|-0.794|-0.614|-0.444|-0.414|-0.354|-0.374|-0.414||-0.794|-0.864|-0.852|-0.872|-0.932|-1.032|-1.0745|-1.2628|0.1537|0.1937|0.4037|0.7337|0.6637|0.7137|0.8837|0.9537|1.1537|1.3037|1.4737|2.0179|1.0279|1.3179|1.4396|0.5796|0.4596|0.7096|0.6196|0.9496|1.2196|0.9579|0.9405|1.2166|1.1035|1.0183|0.7983|0.8383|0.7483|1.0283|1.0283|1.0583|1.1783|1.1795|1.1195|1.1144|1.3603|0.6003|0.9103|1.1428|0.9328|1.0828|-0.1195|-0.0195|-0.2495|-0.1495|-0.0995|-0.5395|-0.6695|-0.6795|-1.0195|-1.2522||||||-1.2152|-1.3702|-1.313|-1.17|-1.5834|-1.3092|-1.1092|-1.2192|-1.4341|-1.3223|-1.5798|-1.5786|0.1857|0.2057||0.1957|0.3557|0.4957|1.1957|1.2857|1.9796|0.8871|0.8371|1.1618|-0.4675|-0.6875|-0.8675|0.0418|0.4018|0.3718|0.3318|0.5318|0.6418|0.6118|0.6818|0.8218|1.0318|0.972|1.2445|0.9017|0.9617|0.9817|0.9617|0.7717|0.9317|0.7317|0.8417|0.4917|0.5017|0.5217|0.7217|0.8317|1.1017|0.4317|0.2917|0.0717|0.2717|0.2117|0.2317|0.3917|0.6217|0.6917|0.6417|0.7317|0.8117|0.8317|0.8617|0.9317|1.1219|0.7319|0.5919|0.2719|0.0219|0.3519|0.5119|0.3919|0.3319|0.4719|0.3819|0.6719|0.6219|0.3519
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-9.8849|-12.1749|0.9068|0.1768|0.0668|0.9168|1.3868|0.6368|4.8068|9.2368|5.0468|4.1168|5.9068|7.9168|11.0868|11.7868|13.0403||||11.7266|9.7766|10.5966|11.664|11.2139|8.8038|8.5759|7.3958|5.4258|5.6558|7.0458|6.0693|5.4725|4.9563|3.0863|2.7663|2.4963||3.5263|4.0063|2.8763|1.9063|3.6563|2.6103|3.392|2.7697|3.0097|2.4936|2.4362|2.4063|1.951|0.611|0.981|1.401|1.961|1.351|1.751|2.081|2.441|2.381|2.8515|2.2215|2.0115|1.1315|0.9415|1.4215|1.4315|2.2115|2.5015|3.0836|2.1636|2.6336|1.6836|1.4736|2.3836|2.8041|1.5841|1.3041|1.4341|1.3441|1.8341|1.4575|1.8275|1.7326|1.4926||||||1.0626|0.6526|0.6526|0.7026|1.4226|1.7626|2.3426|1.9326|1.1526|0.9926|1.2026|1.0026|1.0626|0.8926||0.3826|0.2626|0.4126|0.9326|0.9226|0.7826|1.2126|0.8626|1.9926|3.3726|-0.8836|-1.5236|-1.8236|-2.4706|-1.9092|-1.5792|-1.7692|-1.873|-2.2301|-1.5112|-2.0112|-1.7253|0.9553|0.7325|0.8139|1.2194|0.9499|0.9799|1.1164|0.3264|0.4664|0.6199|0.5848|0.5148|0.5059|0.4965|0.5672|0.5072|0.5935|0.6073|0.5173|0.6809|0.5877|0.6369|-0.0943|-0.4343|-0.2243|-0.3243|-0.4643|-0.3947|-0.2747|-0.2647|-0.2847|-0.2147|-0.1647|-0.2647|-0.3347|-0.3847|-0.5247|-0.5919||||||-0.5293|-0.6382|-0.5286|-0.4986|-0.649|-0.6128|-0.6263|-0.4563|-0.6176|-0.6305|0.1023|0.2123|0.1023|0.1023||0.1623|0.1923|0.2623|0.3923|0.3923|0.5326|0.5094|0.3294|0.4294|0.2694|0.3894|-0.0687|-0.1487|-0.1387|-0.1887|-0.2587|-0.2687|-0.1687|-0.2587|-0.2687|-0.2187|-0.2287|-0.3287|-0.3187|-0.2987|-0.3187|-0.3887|-0.4869|-0.5219|-0.2019|-0.1219|-0.1019|-0.2519|-0.2319|-0.2919|-0.2519|-0.2619|-0.2419|-0.2419|-0.3319|-0.4319|-0.3724|-0.3724|-0.4724|-0.4943|-0.517|-0.5683|-0.602|0.019|0.399|0.379|0.449|0.419|0.569|0.5232|0.4532|0.4232|0.3432|0.4932|0.4832|0.4232|0.6132|0.4032|0.4132|0.4532|0.4732|0.4832
07147|1082120|/equities/china-securities|SHANGHAICOMP|0.2415|0.3915|0.3815|0.6615|1.3015|1.5215|1.5015|1.6615|1.8915|2.3015|1.4015|1.9415|2.1215|2.6915|2.5867|-0.3429|-0.9129||||-1.3029|-1.9029|-1.838|-1.9679|-2.1916|-2.2271|-0.8271|-0.7771|-0.2671|-0.1371|-0.6571|-0.6571|-0.1671|-0.1771|-0.6571|-0.1571|-0.5271||-0.2771|-0.3371|-1.3271|-0.7071|-1.0871|-0.7471|-0.4171|-0.6171|-0.6871|-1.1871|-1.1071|-1.2271|-1.0971|-1.8271|0.2991|0.0891|0.4491|0.3091|0.5591|0.8491|0.6991|1.2791|1.7491|1.4091|1.5991|1.4791|0.9791|1.2091|1.6691|1.4791|1.7991|1.6891|0.4591|0.6091|1.0791|1.3791|1.4691|1.4191|1.4891|1.0591|1.3791|1.1991|1.7891|2.1791|3.4124|1.9024|1.7524||||||2.3833|2.4308|2.1048|2.4237|2.2941|2.5784|-0.8217|-1.0417|-0.5117|-0.2517|-0.8117|-0.8317|-1.3017|-1.2417||-1.6008|-1.5648|-1.5825|-1.5686|-1.8386|-1.8973|-1.8792|-1.8792|-1.9308|-2.1362|-1.2362|-1.3062|-1.1062|-1.3162|-0.9862|-0.5062|-0.5062|-0.3162|-0.3062|-0.2062|-1.4862|-1.2862|-1.5862|-1.2762|-2.2962|0.7674|0.7174|0.7474|0.7574|0.5674|1.8074|2.3674|2.2474|2.9374|1.9074|1.7838|2.0052|1.6952|2.0552|2.1648|2.3048|-0.2861|-0.4461|-0.5561|-1.4961|-1.2861|-0.9561|-1.0161|-1.8361|-1.4361|-1.0061|-1.0461|-1.2461|-0.9861|-0.8861|-0.8761|-1.3461|-1.1661|-2.1361|-2.4561||||||-2.3407|-2.4702|-2.4996|-2.1774|-2.7699|-2.3678|-2.3978|-2.6237|-2.6441|-2.6618|-3.01|1.7189|1.6789|2.1889||2.7727|2.1027|2.2227|2.8327|2.7952|2.3752|2.2852|2.1252|1.0852|1.1952|1.3652|1.9652|1.7952|2.2752|1.8852|2.0552|2.0252|2.7652|2.268|2.426|2.586|3.585|-2.0579|-2.0679|-1.8379|-1.7779|-2.3079|-2.7705|-2.7394|0.9876|1.0876|1.3376|1.2876|1.0476|0.7476|1.2576|1.0376|1.6276|1.6576|1.5176|0.9276|1.3476|1.7176|2.0576|2.0876|2.7576|2.7776|2.9276|3.0176|3.2976|3.5276|3.9976|3.3576|4.1776|3.8876|3.7376|5.0231|2.3031|1.4831|1.4531|2.3931|1.1431|3.3431|4.2756|2.2551|2.4199|1.9999
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.1426|0.1926|0.1326|0.1926|0.3726|0.3426|0.5426|0.5426|0.3126|0.5026|0.1326|0.2226|0.3426|0.5126|0.8526|0.5962|0.6986||||0.5123|0.6653|0.4178|0.3578|0.3865|0.3666|0.2245|0.1745|0.2195|0.2248|0.1848|0.2048|0.1948|0.1448|0.1748|0.1748|0.1948||0.1648|0.0648|0.0548|0.0448|0.0248|0.0748|0.0948|0.1448|0.1748|0.1548|0.1948|0.1148|0.1548|0.1048|0.1848|0.1348|0.1048|0.0748|0.1548|0.1748|0.1548|0.1948|0.2615|0.1755|0.1828|0.158|0.158|0.148|0.1273|0.1373|0.15|0.14|0.08|0.07|0.11|0.14|0.16|0.1361|0.1461|0.0861|0.1061|0.0861|0.1061|0.1161|0.1361|0.1261|-0.0102||||||-0.0302|-0.0502|-0.0702|-0.0702|-0.0702|-0.1202|-0.1313|-0.1325|-0.1439|-0.1314|-0.1214|-0.1114|-0.1114|-0.1214||-0.1514|-0.1414|-0.1614|-0.1351|-0.1551|-0.1651|-0.199|-0.1939|-0.1971|0.0096|0.0696|0.0796|0.1096|0.1296|0.1196|0.1296|0.1796|0.1696|0.1996|0.2713|0.1599|0.1899|0.1785|0.1685|0.1485|0.1885|0.1585|0.1985|0.2263|-0.0823|-0.0623|-0.0323|-0.0123|-0.0223|-0.0523|-0.0323|-0.0723|-0.0423|-0.0423|-0.0323|-0.0023|-0.0423|-0.0523|-0.0823|-0.1223|-0.1123|-0.0723|-0.0523|-0.0523|-0.0623|-0.0323|-0.0923|-0.0823|-0.1123|-0.0823|-0.1123|-0.1623|-0.1623|-0.2223|-0.2578||||||-0.2578|-0.2831|-0.3284|-0.2649|-0.3549|-0.2363|-0.2363|-0.2563|-0.2832|-0.3132|-0.3452|0.0535|0.1535|0.1735||0.2435|0.2435|0.275|0.3197|0.1997|0.1297|0.1097|0.1397|0.1897|0.1697|0.1197|0.1697|0.0997|0.1997|0.2097|0.1697|0.2097|0.3036|0.237|0.217|0.227|0.2826|0.1926|0.2426|0.2326|0.2026|0.2126|0.2726|0.2026|0.2026|0.2026|0.2626|0.2526|0.2126|0.2526|0.2762|0.2803|0.3397|-0.0749|-0.1849|-0.2449|0.1833|0.0933|0.0633|0.0833|0.1033|0.0933|0.0833|0.1233|0.1433|0.1233|0.1433|0.1333|0.2033|0.1737|0.1874|0.1998|0.1898|0.2059|0.2077|0.2406|0.2206|0.2351|0.1876|0.1876|0.1776|0.1676
07149|100638|/equities/fengfan|SHANGHAICOMP|0.9717|0.8217|1.0217|1.7817|1.3417|1.9217|3.2517|4.5697|3.0521|1.9021|0.6121|1.142|1.6121|1.722|2.8723|1.692|1.5289||||1.6121|2.0379|-0.8533|-1.2233|0.1805|0.5705|0.3205|0.3405|0.3505|0.5105|0.5005|0.6705|0.4605|0.4205|0.7305|0.5205|0.7005||0.8105|0.7205|0.6105|0.7305|0.7105|0.9005|1.0805|0.9505|0.9505|0.8105|0.7105|0.4005|0.3205|0.1105|0.7005|0.4305|0.3605|0.4105|0.7405|0.9705|0.8205|0.9405|1.2817|1.0058|0.6574|0.6674|0.4374|0.7574|0.7965|0.7565|0.7365|0.7665|0.6165|0.6165|0.8365|0.7865|0.8365|0.862|1.002|0.592|0.752|0.792|0.662|0.612|0.7783|0.734|-0.1355||||||-0.2055|-0.2455|-0.2955|-0.3955|-0.5155|-0.6755|-0.8256|-0.7801|-0.7706|-0.5969|-0.6569|-0.5569|-0.6869|-0.6769||-0.8369|-0.9243|-0.9876|-0.8344|-0.9144|-1.0144|-1.0393|-0.898|-0.948|-1.2319|-0.8919|-1.0955|0.089|0.159|0.019|0.049|0.599|0.899|1.059|1.109|0.609|0.729|0.579|0.799|0.769|1.009|0.909|1.209|1.295|0.9738|1.0238|1.0381|1.0681|1.0544|0.9444|1.1944|1.036|1.036|1.336|1.346|1.4773|1.5522|1.3122|1.4494|-0.1769|-0.6269|-0.1369|-0.1469|-0.2669|-0.4469|-0.4569|-0.7669|-0.6169|-0.6269|-0.3969|-0.6969|-0.9769|-0.8769|-1.3469|-1.4888||||||-1.6464|-1.6827|-1.6778|-1.3178|-1.4478|-0.9178|-0.9478|-1.3678|-1.6498|-1.7942|-1.8725|-1.8411|-1.5849|-1.3949||-1.2649|-1.1249|-1.3649|-1.4149|-1.6049|-1.8149|-2.2849|-2.6621|0.3212|0.8512|1.0612|1.7412|1.9058|0.8331|0.8831|0.7931|1.1131|1.1231|0.6731|0.6731|0.7931|1.1431|0.6631|0.6031|0.6631|0.7431|0.6831|1.1431|1.2231|1.1137|0.9237|1.1937|1.2768|1.1134|1.1634|1.2008|1.1308|1.5008|1.1024|0.9424|0.5124|0.7024|0.2324|0.0724|0.2424|0.3524|0.4024|0.4924|0.7124|0.6524|0.4924|0.6024|0.6324|1.1324|0.9524|1.0224|0.8924|0.4624|0.7424|0.9224|1.2624|1.1424|1.0924|1.231|1.141|1.081|0.911
07150|101041|/equities/china-south|SHANGHAICOMP|-1.9229|-2.2529|-2.1261|-2.4061|-2.519|-2.8728|-2.2228|-2.5828|-2.9948|0.0883|0.4383|0.9883|1.1083|1.4083|1.8483|2.3083|3.1653||||2.6599|2.2199|2.1205|1.8505|1.5911|1.3788|1.6788|0.9488|0.6688|0.5988|0.8588|1.3588|1.219|1.059|0.519|0.469|0.449||0.929|1.189|0.809|0.709|1.009|1.039|1.0234|0.6034|0.8534|0.878|0.708|0.83|0.7683|0.6713|0.7513|0.6413|0.7712|0.6812|0.7612|0.5812|0.5912|0.7391|0.5457|0.5447|0.5185|0.3585|0.2785|0.3685|0.3785|0.4585|0.4685|0.5616|0.4576|0.4476|0.4912|0.4312|0.5047|0.5115|0.4115|0.3515|0.4615|0.4515|0.4515|0.3615|0.3715|0.3415|0.3215||||||0.4115|0.3315|0.3615|0.5015|0.5815|0.7579|0.5179|0.4979|0.6079|0.5779|0.4879|0.6079|0.6576|0.7285||-0.0707|-0.3007|-0.3107|-0.4307|-0.4207|-0.5407|-0.6307|-0.5807|-0.753|0.201|0.221|0.211|0.371|0.491|0.311|0.401|0.631|0.631|0.641|0.641|0.481|0.581|0.682|0.632|0.7869|-0.0077|-0.1577|-0.1477|-0.1777|-0.3277|-0.1377|-0.2377|-0.2877|-0.3877|-0.3277|-0.4577|-0.3777|-0.5077|-0.5577|-0.6377|-0.8377|-0.8975|-0.8116|-0.9364|-0.7464|-0.6664|-0.7164|-0.8864|-0.8844|-1.0221|0.0678|0.1678|0.0778|0.1278|0.4278|0.7078|0.4778|0.5678|0.3978|0.2378||||||0.2578|0.1978|0.3778|0.5578|0.2278|0.3778|0.3478|0.4578|0.5178|0.3978|0.4478|0.6078|0.5478|0.6078||0.7198|0.8092|0.7913|0.8654|0.8063|0.7463|0.5963|0.6363|0.8165|0.7505|0.6905|0.7261|-0.042|-0.162|-0.252|-0.422|-0.452|-0.422|-0.352|-0.302|-0.292|-0.302|-0.392|-0.362|-0.352|-0.382|-0.542|-0.6584|-0.5898|-0.3998|-0.4998|-0.4298|-0.3498|-0.2798|-0.4198|-0.3798|-0.4198|-0.3798|-0.4498|-0.5498|-0.7798|-0.4652|-0.3252|-0.3852|-0.3952|-0.5052|-0.5741|0.0402|0.0902|0.1202|0.0402|0.1002|0.1202|0.2102|0.1802|0.2202|0.2102|0.1602|0.3002|0.2402|0.5302|0.6202|0.6002|0.5202|0.4002|0.5802|0.5802
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.556|-0.5917|-0.7119|-0.6999|-0.5418|-0.5418|-0.6681|-0.6962|-0.5765|-0.5665|-0.6722|-0.6808|-0.7709|-0.816|-0.795|-0.7378|-0.9807||||-0.4507|-0.6007|-0.6607|-0.7785|0.0786|0.1486|0.2986|0.3886|0.5186|0.6486|0.4486|0.4886|0.5386|0.5286|0.6686|0.6986|0.6661||0.7061|0.809|-0.2093|-0.1793|-0.5193|-0.5793|-0.5593|-0.6771|0.1034|0.1834|0.1934|0.2034|0.3734|0.2434|0.3434|0.4434|0.4134|0.2434|0.3534|0.4334|0.3934|0.5134|0.5404|0.6616|0.5884|0.6194|0.7442|0.4842|0.5242|0.6203|0.6114|0.6118|0.4818|0.5318|0.5618|0.5818|0.5818|0.1418|0.0818|0.0718|0.0418|0.0518|0.0918|0.2018|0.1618|0.2718|0.5218||||||0.7918|0.6418|0.6418|0.6818|0.6418|0.8118|0.6518|0.5618|0.7818|0.7406|0.5906|0.8306|0.7306|0.4606||0.5506|0.4006|0.5006|0.7806|0.7774|0.696|0.636|0.596|0.546|0.666|0.786|0.716|0.886|0.836|0.9378|0.6878|0.7178|0.7878|0.7758|0.8193|0.8012|0.8612|0.9413|0.8611|0.5811|0.3911|0.4211|0.5111|0.4411|0.4811|0.6011|0.5911|0.5311|0.5511|0.4711|0.9911|0.9811|0.9711|1.069|1.0431|1.0231|0.6731|0.7631|0.5831|0.1931|0.3931|0.4831|0.4831|0.2231|0.1131|0.5731|0.3031|0.0931|0.2031|0.2531|0.0831|0.1131|0.1931|0.2231|0.4131||||||0.3731|0.5231|0.6031|0.7306|0.4006|0.2506|0.2906|0.3906|0.3806|0.4406|0.3506|0.5206|0.5329|0.5815||-0.0726|-0.0926|-0.2326|-0.2326|-0.4326|-0.4826|-0.5226|-0.2326|-0.1626|-0.1726|-0.2526|-0.2826|-0.3626|-0.2826|-0.2826|-0.3826|-0.4426|-0.3426|-0.4426|-0.4226|-0.3326|-0.4926|-0.6029|-0.5405|-0.6211|-0.599|-0.6239|-0.8054|-0.631|-0.7072|-0.7641|0.0367|0.2267|0.1567|0.0867|0.1067|0.0467|0.1567|0.1267|0.3067|0.2167|0.4367|0.3267|0.0967|0.0467|0.1167|0.0367|0.0467|0.2367|0.2067|0.4067|0.7367|0.6696|0.8941|0.7239|0.7305|0.6517|0.6417|0.6402|0.7296|-0.1572|-0.2872|-0.4072|-0.4372|-0.4872|-0.2072|-0.2272
07152|100367|/equities/china-spacesat|SHANGHAICOMP|-2.5067|-2.743|-3.0567|-3.2945|-2.7045|-2.0945|-1.9645|-2.6745|-3.1645|-2.9545|-3.925|-3.4345|-2.5245|-2.7445|-2.1645|-3.7545|-3.1145||||-3.4345|-3.7845|-4.6122|-4.308|-4.327|1.8839|1.0139|1.0339|0.8039|1.1239|0.9639|0.3139|1.1939|0.7939|1.2639|1.9439|1.9639||2.1439|2.3439|1.1539|1.2539|1.1939|1.8139|2.4639|2.0739|3.8839|2.7339|3.0139|2.9439|4.6939|4.0239|5.5839|6.4838|4.906|4.156|3.576|2.856|3.186|3.676|3.922|3.192|4.3797|3.3997|3.5897|3.5166|2.5766|4.2701|2.5149|0.9949|0.6449|1.0449|1.5749|1.186|1.336|1.2311|1.1282|0.6682|0.9682|1.1382|1.1774|1.0074|1.1509|1.1983|1.1814||||||1.3132|-0.1258|-0.1958|-0.5058|-0.5358|-1.0058|-1.1458|-1.2658|-1.0658|-0.7458|-0.5758|-0.4258|-0.5158|-0.6758||-1.1758|-1.2858|-1.3158|-1.2758|-1.3058|-1.6758|-1.9553|-2.2865|0.3142|0.2742|0.7342|1.0242|1.2042|1.0542|1.3442|1.2042|1.7942|2.1242|2.3442|2.8519|1.8619|1.9919|2.0419|1.3019|1.0519|1.1419|1.0819|1.9519|2.3619|2.111|1.931|2.6911|2.658|1.758|1.548|2.038|1.368|1.638|1.818|2.088|2.138|2.658|2.7873|2.5747|2.2931|1.5631|2.0931|2.5185|-0.3171|-0.0971|-0.3671|-0.1871|-0.5071|-0.5371|-0.7971|-1.4671|-1.7671|-1.7171|-2.0871|-2.3771||||||-2.4951|-2.8962|-3.028|0.8176|0.5376|1.4376|1.4476|0.8176|1.5476|1.7176|1.0276|1.1576|1.3276|1.4876||1.3876|1.4876|1.5676|2.1176|1.9176|3.2651|-1.0843|-0.7543|-0.4243|-0.6143|-1.1743|-1.5343|-2.0176|0.4068|0.7268|0.5768|1.0068|1.0468|1.1268|1.0368|1.6068|1.9068|1.5268|1.7168|1.6368|1.7768|1.6268|2.2468|1.2768|1.9068|2.0868|1.8568|1.0368|1.0268|0.8868|1.9268|1.6868|2.8459|0.9749|0.4049|0.1849|0.4049|0.2749|0.5449|0.6949|1.0849|1.2449|1.0349|1.1449|1.3949|1.0549|1.1549|1.1749|1.6649|1.4305|1.4205|1.4739|0.9639|1.3839|1.5639|1.3039|1.2739|1.4439|1.2239|1.3539|1.3839|1.1439
07153|100393|/equities/china-sports|SHANGHAICOMP|0.7287|0.5187|0.4787|0.6987|0.7887|0.7487|0.7887|0.3587|0.4187|0.8487|0.9587|1.4987|0.9722|0.9022|0.8042|0.6242|0.7142||||0.4142|0.0142|0.0342|0.0342|0.5642|0.5242|0.7342|0.6742|0.6664|0.6564|0.7564|0.7964|0.7416|0.8772|0.5372|0.6529|0.3629||0.5029|0.5129|0.589|0.379|0.559|0.429|0.559|0.6217|0.4877|0.5377|0.5192|0.3692|0.3792|0.2692|0.4092|0.2792|0.2292|0.2592|0.4092|0.3092|0.2692|0.4292|0.5135|0.5064|0.3964|0.3364|0.2964|0.4164|0.3864|0.4164|0.3964|0.4064|0.2764|0.4564|0.4471|0.4135|0.4794|0.4999|0.4907|0.3707|0.4907|-0.0326|-0.0026|-0.0326|-0.0426|-0.1126|-0.1426||||||-0.3526|-0.4426|-0.5066|-0.5166|-0.4666|-0.5266|-0.6474|-0.6899|-0.6615|-0.7061|-0.7296|-0.5396|-0.5396|-0.5296||-0.4996|-0.8096|-0.5296|-0.4996|-0.7396|-0.8296|-0.9146|-0.9029|-0.8437|-0.9875|-1.0244|-0.8792|-1.0092|-1.1008|-1.0987|-1.2458|-1.2314|-1.2221|-1.3679|-1.345|-1.515|-1.5986|-1.7086|-1.6935|-1.8235|0.1399|0.2599|0.5599|1.1899|1.4899|1.6699|1.2999|1.6599|1.3599|0.9799|1.3899|1.6699|1.1299|1.1299|1.5949|0.8788|0.8788|0.6788|0.6088|0.3788|0.1188|0.5188|0.5488|0.3188|0.5588|0.7488|0.7888|0.6788|0.6788|0.9688|0.9865|1.0855|0.9644|0.8444|0.5044||||||0.4244|0.4544|0.6144|0.6044|0.1444|0.2944|0.3944|0.6244|0.5444|0.6044|0.4744|0.5744|0.6144|0.5744||0.5052|0.4552|0.5252|0.6352|0.6485|0.6703|-0.0667|-0.1367|-0.0467|-0.3267|-0.2567|-0.3967|-0.4567|-0.3067|-0.3367|-0.3667|-0.3667|-0.2567|-0.3667|-0.3467|-0.2267|-0.1967|-0.3467|-0.2967|-0.3367|-0.3467|-0.5467|-0.6967|0.1056|0.4856|0.4256|0.4756|0.5712|0.6202|0.5228|0.5928|0.6028|0.6392|0.3592|0.2492|0.0792|0.3292|0.3192|0.2792|0.4192|0.5892|0.6392|0.3892|0.5992|0.6292|0.6792|0.6592|0.6697|0.8869|0.7493|0.8442|0.5842|0.4542|0.6242|0.6942|0.6342|0.7142|0.5842|0.5442|0.5542|0.5742|0.4142
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.3891|0.5091|0.3491|0.4391|0.6091|0.3591|0.4591|0.5119|0.4719|0.631|0.5233|-0.0014|-0.0914|-0.1714|-0.1414|-0.2914|-0.1814||||-0.1814|-0.2514|-0.3314|-0.6114|-0.4933|-0.4625|-0.3818|-0.3018|-0.1518|-0.0818|-0.2318|-0.2018|-0.3418|-0.3842|-0.3442|-0.3763|-0.4442||-0.4091|-0.3607|-0.4152|-0.4569|-0.4623|-0.3523|-0.3123|-0.3723|-0.4523|-0.3823|-0.4223|-0.5742|-0.5169|-0.5727|-0.4136|-0.5436|-0.4712|-0.4252|-0.4064|-0.3664|-0.3988|-0.2988|-0.3288|-0.3988|-0.3388|-0.3288|-0.5088|0.0053|0.1253|0.1753|0.1853|0.1153|0.0453|0.1053|0.3053|0.3953|0.4153|0.4183|0.3583|0.2683|0.3783|0.3483|0.2883|0.3583|0.4492|0.4998|-0.0148||||||-0.0848|-0.2148|-0.1848|-0.2048|-0.2248|-0.3748|-0.3448|-0.3648|-0.3048|-0.1948|-0.1848|-0.3448|-0.3548|-0.4048||-0.5448|-0.5448|-0.4648|-0.5348|-0.5648|-0.6748|-0.8331|-0.7629|-0.6371|-0.8268|0.0762|0.0962|0.0462|0.1462|0.1662|0.3562|0.4662|0.5762|0.5362|0.7162|0.7862|1.0552|-0.0139|-0.2139|-0.2439|-0.4039|-0.3539|-0.4739|-0.5539|-0.5139|-0.4339|-0.4539|-0.2839|-0.4039|-0.6139|-0.4939|-0.5439|-0.5339|-0.4539|-0.2639|-0.4539|-0.7239|-0.6139|-0.6339|-0.9439|-0.9414|-0.6414|-0.5114|-0.8214|-0.8214|-0.6414|-0.7714|-0.6614|-0.6014|-0.6014|-0.6714|-0.7614|-0.8514|-0.9514|-1.2585||||||-1.1985|-1.3056|-1.369|-1.119|-1.3778|-1.1345|-0.8845|-0.9545|-1.1445|-1.3645|-1.585|-1.5406|-1.294|-1.2852||-1.0652|-1.0252|-0.7652|-0.8852|-0.8452|-1.4552|-1.588|-1.7652|-1.2252|-0.8852|-1.1152|-0.9752|-1.2152|-0.5252|-0.8952|-0.8652|-1.1252|-0.9152|-0.9552|-1.0552|-1.4452|-1.5052|-1.8552|-1.6112|-1.6912|-1.8312|-2.1158|-2.3948|-2.557|0.2075|0.4775|0.3375|0.3175|0.4375|0.0975|0.8675|1.3175|1.9775|1.4475|1.8175|1.9475|1.4775|1.5375|1.7975|1.2375|0.3075|0.9375|1.2075|2.1784|1.2659|0.9059|0.8059|0.8159|1.1759|1.1744|1.2014|0.8514|0.7314|1.1114|1.511|0.9461|0.9261|0.9661|1.1461|1.1161|1.4161|1.0661
07155|100339|/equities/ctv-media|SHANGHAICOMP|-3.471|-3.8934|-4.0804|-4.7871|0.3236|0.1136|1.0036|2.5536|4.4936|5.1036|3.8136|2.1136|3.2801|3.0779|3.1438|1.9959|2.4285||||1.2385|0.7085|0.4485|0.8885|1.1285|0.8385|0.8985|0.7585|0.3985|0.5885|0.9885|1.2385|1.5939|1.2762|0.6362|0.9262|0.6762||0.9962|1.2741|1.2269|0.7169|0.9069|0.9069|1.0454|0.991|0.9873|1.1497|1.1436|1.1412|1.0357|0.6657|0.8957|0.6557|0.8457|0.7557|1.0657|0.9757|0.6657|0.9957|1.0057|0.9622|0.7122|0.1522|0.0822|0.3122|0.2522|0.4022|0.4722|0.6022|0.3922|0.6522|0.9091|0.574|0.66|0.68|0.6048|0.5248|0.7048|0.6948|0.6937|0.5937|0.5837|0.4837|0.4037||||||0.4337|0.3737|0.3237|0.1637|0.2937|0.3337|0.0737|0.1637|0.4437|0.4037|0.4337|0.8737|1.0637|1.0458||1.0243|0.8043|0.8943|0.7943|0.9043|0.6643|0.6043|0.6143|0.4643|0.5743|0.8343|0.9643|1.1043|0.9343|0.7143|1.0343|1.0943|1.3143|0.9743|1.2443|0.9552|0.9352|1.0552|1.2552|1.4052|1.3571|0.4671|0.7171|0.5271|0.4871|0.6671|0.7679|0.8015|0.7461|0.7463|0.7714|0.9288|0.8437|0.7946|0.8707|-0.1185|-0.2085|-0.1985|-0.3285|-0.5485|-0.6785|-0.4085|-0.5585|-0.6785|-0.7643|-0.5143|-0.4943|-0.5043|-0.4443|-0.4043|-0.4743|-0.4943|-0.6743|-0.8943|-1.072||||||-0.8767|-1.1291|-1.0484|-0.7938|-1.0825|0.1419|0.3919|0.5419|0.4219|0.1719|0.2519|0.5019|0.3019|0.3719||0.4219|0.3619|0.3819|0.5919|0.6119|0.7519|0.472|0.572|0.6811|0.6902|0.6102|-0.0001|-0.0701|-0.0501|-0.0201|-0.3001|-0.2901|-0.2301|-0.2601|-0.2701|-0.3001|-0.2501|-0.4301|-0.3901|-0.3901|-0.4401|-0.5701|-0.7296|-0.9001|0.3264|0.3964|0.4564|0.5064|0.4464|0.3764|0.4164|0.5764|0.585|0.465|0.365|0.375|0.385|0.415|0.385|0.455|0.405|0.415|0.475|0.595|0.515|0.645|0.685|0.6722|0.9229|0.6529|0.7588|0.5988|0.5288|0.7488|0.7066|0.6066|0.6766|0.5666|0.5966|0.6066|0.5866|0.4466
07156|101154|/equities/china-wafer|SHANGHAICOMP|-2.3644|-2.5144|-2.6244|-3.0244|-2.2144|-1.5644|-2.5444|-2.6044|-2.6544|-2.9483|-2.6087|-2.6687|-3.1187|-2.7187|-3.2887|-3.5887|-4.1547||||-3.8652|-4.2386|-4.6728|-4.9782|-5.088|0.4973|2.6973|2.6973|2.7873|3.5473|3.7273|1.1273|2.3873|3.3073|3.1273|3.2781|3.9507||2.7918|3.0349|2.1749|2.1549|1.9049|2.2649|2.3349|2.6049|3.1049|2.3449|2.2349|2.7349|3.3049|2.5849|3.4737|3.2793|1.1393|1.2993|1.6093|1.5593|0.2393|1.0693|1.2193|0.4393|0.5693|0.2193|0.0893|0.5093|0.4593|0.6893|0.7293|0.9293|0.4093|1.0393|1.7993|1.4693|1.6892|1.648|1.9557|1.1957|1.5757|1.4902|1.7555|1.5055|-0.0625|-0.5725|-0.2525||||||-0.2025|-0.3525|-0.8025|-0.9025|-1.0625|-1.5325|-1.5825|-1.4725|-1.2825|-1.5225|-1.5325|-1.5725|-1.7125|-1.7625||-2.2025|-2.3556|-2.4262|-2.2257|-2.2168|-2.7968|-2.8787|0.399|0.969|0.769|1.589|2.379|1.579|0.069|0.549|0.839|0.889|1.509|1.779|1.199|1.019|1.059|0.899|0.939|0.649|0.929|1.389|1.669|2.069|2.469|2.269|3.1273|2.3373|3.17|1.98|2.03|1.85|2.5|2.24|2.57|2.9512|3.3829|2.7316|2.6238|2.2838|1.9738|2.8338|2.4215|1.7715|2.2016|2.3415|2.9623|-0.7479|-0.5479|-0.3579|-0.7779|-1.2779|-1.4179|-2.3579|-2.8976||||||-2.7085|-2.6083|-2.7914|-2.2335|-2.5635|-2.9944|-2.7654|-2.6549|-2.6644|-3.0876|-3.454|-4.0045|-2.8472|-2.9354||-2.6454|-2.7354|-2.2454|-2.9854|-3.3552|-2.9952|-3.6252|-3.7552|-3.8836|-4.1562|-4.5836|0.3189|0.6989|2.6789|2.9989|2.7689|4.0389|3.9389|3.7089|3.1589|3.8989|4.2689|4.3889|5.716|4.4927|-0.5171|-2.9571|-3.5171|-4.0171|0.7931|0.3031|1.5731|1.2131|1.7331|1.5531|2.5431|3.1531|1.9431|2.5331|1.9831|1.2031|1.0331|1.0831|1.6631|2.1131|3.7631|4.5031|3.9431|3.2831|3.9931|3.4631|4.9431|4.5718|4.7876|2.834|2.8265|2.5165|1.9465|2.9565|3.7244|2.5997|2.7897|1.8997|1.4297|1.7697|1.9097|1.3197
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|1.6604|1.4104|1.3604|1.3104|0.9304|0.6904|0.8904|0.7404|0.7204|1.1604|1.5204|1.3504|1.1004|1.3004|1.8204|1.3404|1.6104||||1.1704|1.1004|1.5504|0.9304|1.1904|1.5904|1.0145|1.0945|1.5245|1.1106|-0.1138|-0.3738|-0.4538|-0.4238|-0.4438|-0.5638|-1.2738||-1.2471|-1.2008|-1.0908|-0.9308|-1.4208|0.0529|0.0029|0.7129|0.5229|0.6329|0.5529|0.6729|0.3529|0.6429|0.7129|0.4729|0.4229|0.3729|0.6629|0.7529|0.9529|1.2129|1.4282|1.2991|1.3591|1.5284|1.3549|1.3627|1.2924|1.3141|1.1541|1.4642|0.7642|1.0642|0.9642|1.2642|0.9842|0.9542|0.6242|0.4942|0.5842|0.4342|0.6342|0.8742|0.9142|1.0242|0.9242||||||1.3742|1.6419|1.4755|1.5044|1.6257|1.7957|-0.4693|-0.7993|-0.9993|-1.0893|-0.9793|-0.6993|-0.6693|-1.0193||-1.3193|-1.4493|-1.5493|-1.8181|-1.909|-1.9916|-1.9928|-1.9428|-2.1403|0.5126|0.7326|0.6526|0.4326|0.5226|0.2326|0.5326|0.3126|0.4426|0.8526|0.7626|0.3426|1.4226|1.1526|2.4226|2.5128|1.1867|0.8167|0.7467|0.6467|0.6867|0.7567|0.7767|0.7867|0.9067|0.8567|1.1497|-0.2387|-0.1687|-0.1987|-0.2487|-0.3287|-0.4787|-0.4087|-0.7487|-0.8087|-1.0487|-0.8099|-0.9899|-1.1099|-1.126|-1.2422|-1.2419|-1.2904|-1.2577|-1.1613|-1.2448|-1.4248|-1.2954|-1.3493|-1.5659||||||-1.6143|-1.842|-1.5606|0.2512|0.3012|0.7412|0.5012|0.6412|0.3912|0.4812|0.4912|1.1312|0.8712|1.0012||1.3191|1.0829|1.2682|-0.0077|-0.3077|-0.5477|-0.4477|-0.1977|-0.4577|-0.6177|-0.5977|-0.7377|-0.8877|-0.6977|-0.5077|-0.7577|-0.7977|-0.5677|-0.7877|-0.8677|-0.6777|-0.7577|-1.0077|-0.8177|-0.8777|-0.6077|-1.2277|-1.5191|0.0533|0.3033|0.4233|0.7933|0.5333|0.9533|0.9833|0.2633|0.4633|0.4933|0.5533|0.4733|0.3033|0.7333|0.8833|1.0633|0.9033|1.1033|1.3133|1.1433|1.5533|1.8342|-0.0055|-0.4155|-0.6355|-0.8155|-0.7255|-1.0355|-0.8355|-1.1855|-1.4055|-1.4155|-1.6055|-1.8494|-1.4663|-1.6864|-1.8937|-1.3737|-1.5137
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.0596|0.1196|0.1196|0.1696|0.3996|0.4096|0.4496|0.5996|0.5696|0.7696|0.3896|0.3896|0.4896|0.4996|0.5206|0.4006|0.4006||||0.2406|0.1606|0.0706|0.0506|0.1606|0.1206|0.3106|0.3006|0.3506|0.4706|0.541|0.401|0.311|0.301|0.321|0.291|0.441||0.341|0.151|0.101|0.091|0.111|0.211|0.181|0.311|0.361|0.341|0.361|0.501|0.6424|0.3924|0.6682|-0.3285|0.0662|0.0062|0.1162|0.1762|0.2562|0.2969|0.3472|0.2575|0.2175|0.2275|0.1875|0.1175|0.1075|0.1375|0.1675|0.1575|0.0875|0.1375|0.2575|0.3106|0.2484|0.2042|0.2142|0.1942|0.2042|0.1642|0.1742|0.2042|0.2342|0.1942|0.1942||||||0.2647|-0.0414|-0.0314|-0.0914|-0.0914|-0.1214|-0.1114|-0.1414|-0.1214|-0.0814|-0.1014|-0.0914|-0.2214|-0.1814||-0.2614|-0.3014|-0.2414|-0.2214|-0.2114|-0.3114|0.0031|0.0531|0.1031|0.0931|0.2031|0.2031|0.1831|0.2231|0.1931|0.2331|0.2831|0.2931|0.3731|0.4731|0.3453|0.3753|0.3953|0.4653|0.4453|0.4253|0.4553|0.5353|0.5703|0.4903|0.5254|0.4404|0.4004|0.4304|0.3204|0.4104|0.4328|0.4928|0.4128|0.4628|0.5625|0.3784|0.3784|0.4184|0.0384|0.1384|0.3184|0.4354|-0.0321|-0.0221|-0.0321|-0.1021|-0.0721|-0.0621|-0.0721|-0.1521|-0.1821|-0.2021|-0.3421|-0.4367||||||-0.428|-0.3939|-0.4738|-0.3338|-0.4638|-0.3877|-0.3377|-0.3377|-0.3677|-0.4577|-0.5125|-0.5344|-0.3754|-0.4083||-0.3583|-0.3483|-0.3283|-0.3983|-0.4883|-0.4942|-0.5286|-0.6306|0.1662|0.2562|0.2362|0.2262|0.2462|0.4162|0.3962|0.3962|0.4562|0.5162|0.5658|0.5124|0.3424|0.3824|0.3524|0.3524|0.4224|0.3524|0.4324|0.2324|0.2524|0.5424|0.4224|0.3628|0.3628|0.3728|0.3128|0.4828|0.4628|0.5728|0.4928|0.6328|0.5728|0.6037|0.6485|0.5688|0.4588|0.4788|0.608|0.428|0.518|0.455|0.355|0.315|0.335|0.565|0.525|0.5127|0.5627|0.4527|0.4827|0.4927|0.5255|0.4455|0.5155|0.4055|0.4055|0.3855|0.3555
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-0.2124|-0.2339|-0.2709|-0.2874|-0.277|-0.3|0.0514|0.0419|0.0796|0.089|0.0702|0.0608|0.0796|0.2019|0.3221|0.1702|0.2075||||0.1353|0.1415|0.1619|0.0772|0.0395|0.0583|0.0866|0.0866|0.0883|0.0976|0.0818|0.0763|-0.0003|-0.0379|-0.0473|-0.0473|-0.0473||-0.0568|-0.0662|-0.0756|-0.0683|-0.0848|-0.0868|-0.0962|-0.0817|-0.0629|-0.0723|-0.0817|-0.0723|-0.0723|-0.0911|-0.0911|-0.1005|-0.1065|-0.106|-0.0684|-0.059|-0.059|-0.059|-0.0402|-0.059|-0.059|-0.0778|-0.0872|-0.0684|-0.059|-0.0684|-0.0402|-0.059|-0.0966|-0.1047|-0.0976|-0.0694|-0.0882|-0.0892|-0.0892|-0.0986|-0.0798|-0.0892|-0.0704|-0.0515|-0.0421|-0.0609|-0.0421||||||-0.0139|-0.0327|-0.0609|-0.0798|-0.0798|-0.0986|-0.1268|-0.1404|-0.1309|-0.1218|-0.1312|-0.0936|-0.0842|-0.1218||-0.1124|-0.1406|-0.103|-0.1124|-0.1406|-0.1783|0.0043|0.0231|0.0231|0.0608|0.0984|0.0796|0.1078|0.1172|0.1172|0.1737|0.1674|0.1109|0.1298|0.1392|0.0827|0.1015|0.0921|0.1862|0.1015|0.2145|0.1089|0.0901|0.0807|0.0524|0.0713|0.1089|0.1089|0.1183|0.1089|0.1325|-0.0129|-0.0223|-0.0129|-0.0129|-0.0035|-0.0505|-0.0411|-0.0223|-0.107|-0.1356|-0.1204|-0.1217|-0.1394|-0.1481|-0.1178|-0.099|-0.1283|-0.1174|-0.1193|-0.1099|-0.1287|-0.1247|-0.1527|-0.1304||||||-0.121|-0.121|-0.0928|-0.1022|-0.1492|-0.1188|-0.1372|-0.0838|-0.0932|-0.1323|-0.1104|-0.0772|-0.0711|-0.0696||-0.0711|-0.0821|-0.0737|-0.0549|-0.0643|-0.0549|-0.0549|-0.0266|-0.0361|-0.0266|-0.0361|-0.0455|-0.0549|-0.0455|-0.0266|-0.0361|-0.0361|-0.0266|-0.0455|-0.0266|-0.0172|-0.0078|-0.0737|-0.0643|-0.0455|-0.0455|-0.0831|-0.107|-0.1089|-0.0933|-0.0874|-0.0686|-0.078|-0.0686|-0.078|-0.0686|-0.078|-0.0591|-0.0686|-0.078|-0.1156|0.013|0.0224|0.0506|0.0318|0.0224|0.0224|0.013|0.0412|0.0506|0.0601|0.0789|0.0977|0.0883|0.0789|0.0789|0.0977|0.0695|0.1165|0.0883|0.0977|0.0977|0.1542|-0.0026|-0.0779|-0.0309|-0.0685
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.8275|-0.8744|-1.0244|-1.0882|-1.0158|-0.7558|-0.5358|-0.5558|-0.6058|-0.3658|-0.2458|-0.2858|-0.4358|-0.1658|-0.1358|-0.3058|-0.7958||||-1.1758|-1.3165|-1.2688|0.3323|1.0023|0.9927|0.0627|0.0527|0.2527|0.4227|0.2627|0.2427|0.3527|0.3027|0.2427|0.4227|0.1627||0.3427|0.5127|0.3527|0.4227|0.3827|0.4427|0.1927|0.2427|0.1427|0.2627|0.3527|0.4227|0.5927|0.6227|0.5127|0.2027|0.3827|0.4827|0.7027|0.6327|0.6627|0.9727|0.7919|1.021|0.8994|0.8388|1.0926|0.5517|0.4469|0.3649|0.3149|0.3049|0.1549|0.1949|0.3249|0.2933|0.3014|0.3314|0.3064|0.2964|0.2864|0.2664|0.2464|0.3364|-0.0068|-0.0568|-0.1368||||||-0.1268|-0.1768|-0.2268|-0.2468|-0.2368|-0.2868|-0.4068|-0.4297|-0.4097|-0.3497|-0.3097|-0.2697|-0.2897|-0.4097||-0.4397|-0.5625|-0.4944|-0.5144|-0.5782|-0.5902|-0.7297|0.0449|0.0949|0.4049|0.2349|0.1349|0.2349|0.2649|0.2149|0.3849|0.3549|0.3049|0.4149|0.3949|0.2749|0.3549|0.5149|0.6527|0.5925|0.5372|0.3974|0.3745|0.3945|0.3545|0.4445|0.4745|0.4145|0.4645|0.4145|0.5594|-0.1727|-0.2027|-0.1727|-0.2427|-0.2827|-0.3727|-0.3327|-0.3127|-0.4627|-0.5696|-0.3998|-0.4598|-0.5164|-0.5333|-0.4278|-0.4578|-0.4478|-0.3978|-0.3678|-0.4578|-0.5778|-0.4878|-0.5615|-0.6577||||||-0.5953|-0.7247|-0.645|-0.565|-0.6739|-0.5544|-0.4444|-0.3544|-0.4544|-0.4044|-0.3344|-0.0944|-0.1744|-0.1344||-0.0244|-0.1044|-0.0644|-0.0644|-0.1844|-0.2844|-0.2744|-0.3444|-0.2444|-0.3544|-0.4123|-0.3923|-0.4029|-0.1929|-0.2029|-0.2329|-0.3029|-0.2029|-0.2229|-0.3029|-0.2329|-0.2829|-0.4229|-0.4029|-0.2929|-0.2629|-0.4629|-0.5115|-0.5315|-0.327|-0.347|-0.247|-0.307|-0.237|-0.367|-0.377|-0.357|-0.347|-0.347|-0.467|-0.6783|-0.4718|-0.3518|-0.4218|-0.5418|-0.5726|-0.5673|-0.6887|-0.7157|-0.6025|0.0785|0.1085|0.1785|0.0385|0.0485|0.0685|0.1185|0.0385|0.1785|0.5685|0.5885|0.5585|0.7685|0.8434|-0.1606|-0.1606|-0.1806
07161|102956|/equities/chinese-univer|SHANGHAICOMP|0.7606|0.3306|0.6206|0.4606|0.7506|1.0406|1.6306|0.9806|1.0106|1.5006|1.9706|2.9506|2.3406|2.8906|3.6506|4.1606|5.1923||||4.5996|2.9796|4.2396|3.8868|3.2209|-0.7177|-0.1777|-1.3877|-2.2777|-2.4513|0.5763|2.0263|2.782|1.6066|1.0766|1.1566|0.9566||1.6966|2.3206|1.1749|0.9649|1.5249|1.4182|1.4886|1.0921|0.8921|1.0421|0.9621|0.8221|1.0039|0.6639|0.6739|0.5039|0.3039|0.0739|0.3239|0.3139|0.4939|0.9339|0.5694|0.6476|0.5952|0.3752|0.2852|0.3652|0.3352|0.4352|0.5052|0.5852|0.3152|0.4252|0.5219|0.5188|0.5154|0.5354|0.575|0.345|0.485|0.4516|0.4718|-0.0478|-0.1378|-0.2478|-0.2778||||||-0.3178|-0.3878|-0.414|-0.474|-0.444|-0.414|-0.574|-0.5794|-0.4494|-0.4094|-0.4294|-0.2494|-0.1094|-0.1994||-0.3094|-0.4194|-0.3094|-0.4394|-0.4094|-0.5494|-0.6194|-0.6294|-0.7393|0.1284|0.3084|0.3384|0.3484|0.4384|0.2684|0.3084|0.6084|0.6384|0.5784|0.6921|0.6374|0.6654|0.6616|0.7812|0.6621|0.6021|0.5021|0.4821|0.5521|0.3421|0.5621|0.5106|0.5213|0.6023|0.5023|0.4923|0.6456|0.5256|0.634|0.6561|-0.0763|-0.1563|-0.1563|-0.2163|-0.3063|-0.5363|-0.2863|-0.4763|-0.6363|-0.639|-0.419|-0.389|-0.409|-0.309|-0.269|-0.299|-0.419|-0.409|-0.549|-0.6311||||||-0.6312|-0.7819|-0.6353|-0.5153|-0.7153|-0.6042|-0.5369|-0.3869|-0.4969|-0.6069|-0.646|0.0697|0.1297|0.2497||0.2997|0.2197|0.2597|0.4097|0.4397|0.4197|0.3797|0.3797|0.7297|0.5377|0.7077|-0.0013|-0.1413|-0.0713|-0.1413|-0.2913|-0.3313|-0.1713|-0.2113|-0.2113|-0.1413|-0.2313|-0.4513|-0.4013|-0.3413|-0.3713|-0.5013|-0.647|-0.5783|-0.4048|-0.4325|-0.4774|-0.4274|-0.3574|-0.4274|-0.3474|-0.2874|-0.3674|-0.3874|-0.4774|-0.6104|-0.5453|-0.5353|-0.5953|-0.6219|-0.6788|-0.6859|-0.8999|-0.7049|-0.5604|-0.5804|-0.5004|-0.5604|-0.4504|-0.6404|-0.6804|-0.7404|-0.9393|-0.7518|-0.8818|-0.9236|-0.8569|-0.9569|0.4207|0.4207|0.5407|0.3907
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-0.4305|-0.4906|-0.4229|-0.3329|-0.3729|-0.456|-0.4578|-0.4508|-0.497|-0.367|-0.417|-0.317|-0.357|-0.327|-0.377|-0.387|-0.427||||-0.307|-0.317|-0.407|-0.477|-0.4373|-0.5397|-0.4325|-0.3014|-0.2614|-0.2414|-0.3214|-0.3214|-0.3727|-0.3824|-0.4605|-0.3205|-0.4105||-0.2705|-0.2405|-0.3505|-0.3805|-0.4128|-0.4403|-0.4303|-0.4314|-0.466|-0.4217|-0.4317|-0.5217|-0.4417|-0.4817|-0.3017|-0.5117|0.0094|0.0994|0.3094|0.2094|0.1794|0.3894|0.4294|0.4194|0.4294|0.4194|0.4794|0.3894|0.4594|0.4894|0.4894|0.4094|0.1894|0.1494|0.3694|0.4849|0.4582|0.4574|0.428|0.328|0.378|0.318|0.418|0.468|0.595|-0.0113|-0.1513||||||-0.2013|-0.3013|-0.3613|-0.3613|-0.3613|-0.5113|-0.6315|-0.6528|-0.6723|-0.5223|-0.6023|-0.6623|-0.7648|-0.7126||-0.8395|-0.9245|-0.93|-0.8493|-0.7893|-1.0093|0.0619|0.3719|0.1919|0.1319|0.5319|0.4119|0.3119|0.3619|0.4519|0.7019|0.5319|0.4919|0.6619|0.6904|-0.0995|-0.1295|-0.1895|-0.1595|-0.3595|-0.2495|-0.2095|-0.2495|-0.5495|-0.4695|-0.4595|-0.3195|-0.2695|-0.2195|-0.3495|-0.3795|-0.4995|-0.4295|-0.4195|-0.3495|-0.4495|-0.6895|-0.7595|-0.8595|-1.115|-1.1755|-0.5708|-0.6308|-0.7508|-0.6708|-0.6208|-0.6908|-0.6208|-0.4908|-0.4208|-0.4908|-0.7108|-0.5808|-0.7308|-1.1608||||||-0.8726|-0.979|-1.0589|-0.8299|-1.1499|-1.0621|-0.8354|-0.8454|-0.8954|-1.0054|-1.2521|-1.094|-0.8914|-0.5714||-0.3914|-0.4714|-0.2714|-0.4114|-0.7614|-0.9014|-0.9701|-0.9801|-0.6901|-0.4501|-0.5601|-0.7901|-0.8801|-0.6401|-0.6901|-0.8801|-0.9596|-0.8666|-0.7866|-0.7566|-0.6866|-0.8066|-1.0066|-0.9666|-1.0166|-1.0566|-1.2266|-1.5946|-1.6745|0.2487|0.2787|0.2687|0.2487|0.3787|0.1287|0.4587|1.1487|1.3787|1.3887|0.8887|0.4187|0.8487|0.6887|0.6187|0.8687|0.7087|1.0987|1.3787|1.8287|1.3925|1.2925|0.8425|0.5225|0.9825|0.8925|0.7625|0.6325|0.6125|0.5625|0.8725|1.1625|1.2025|1.1625|1.5925|1.6025|1.8625|2.0695
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-8.8419|-7.6319|-8.0119|-6.3819|-4.2419|-5.8819|-8.5519|-9.3619|-9.6088|-7.6525|-10.3328|-9.6748|-9.5886|-11.1507|-11.448|-10.5916|-12.1096||||-11.6173|-9.9073|-10.0137|-10.8671|-12.5371|-13.0196|-12.4951|-12.6673|-12.6476|-13.4345|-15.9378|-12.387|-16.3461|4.7508|9.3008|11.3208|12.0208||14.6461|10.4361|11.8661|15.7279|-5.2249|-10.8049|-12.7773|-11.1973|-11.4573|-14.4967|-11.8967|-13.7252|-14.6463|-12.2248|0.6968|2.8668|4.6668|3.6268|6.3668|7.4668|7.9068|12.7668|12.0268|14.0768|14.7048|15.5448|13.7148|10.2148|11.9748|14.0348|12.8848|14.5648|13.8948|15.4777|14.7577|16.5914|20.8104|13.0609|10.6609|5.0909|3.6709|4.9209|8.5409|12.0509|6.7409|5.2609|9.8709||||||9.0309|10.2409|12.2009|13.7109|15.7609|16.1339|9.2539|12.7739|13.5239|12.7739|11.8139|14.2739|9.7039|8.9739||13.3539|12.9739|16.1239|15.4327|14.1803|13.2003|12.2803|10.2303|8.9403|12.8703|14.9903|14.1303|16.5603|16.7152|13.8052|14.8452|15.2752|16.5952|16.2847|15.6396|12.5145|12.9845|14.2364|11.6364|5.4364|4.4864|5.5764|8.2864|8.2764|7.8464|12.2364|13.8564|15.4564|15.6268|13.1368|15.6368|17.0522|14.1322|16.2922|17.7014|22.0904|17.6626|15.4726|-5.4083|-12.6683|-13.6731|-13.8374|-10.6774|-12.9774|-15.661|-14.0778|-13.3863|-15.2363|-14.1502|-12.9202|-12.7902|-16.7702|-13.3202|-16.9557|-20.7553||||||10.8432|10.5432|11.9632|18.2407|-7.892|-9.512|-12.272|-9.482|-6.812|-8.262|-10.062|-7.232|-9.062|-6.542||-11.082|-10.1972|-11.2672|-11.7179|-14.0727|-12.5604|-9.3004|-7.7604|-11.2104|-10.9604|-8.4604|-9.4604|-13.5704|-14.4443|-12.5965|-15.1361|-12.6678|-11.2878|-14.0576|-12.3307|-11.6607|-13.0407|-17.5469|-11.9632|-16.3958|-13.1086|-15.4763|-13.9122|-12.1922|-10.0622|-15.1422|-14.984|-12.364|-11.344|-13.824|-17.014|-17.2572|2.5821|1.7821|1.9521|4.1121|1.8821|2.4221|0.6521|4.5321|7.0121|6.2721|6.4121|13.1921|14.6221|16.4921|18.1321|13.5585|17.63|17.3722|15.1531|12.7131|13.1331|17.4609|14.4109|11.1209|7.0709|10.0409|6.5609|5.2009|8.9809|10.6609
07164|942825|/equities/chuanyi|SHANGHAICOMP|2.7293|1.5139|1.3523|1.8139|2.0908|2.5216|2.2908|1.76|1.7677|1.5908|0.3523|0.4677|1.7831|2.4754|3.1216|3.6908|3.5446||||2.8754|3.3139|3.1139|2.5831|2.1139|1.9677|2.5908|3.06|3.9754|5.6552|4.6252|2.356|2.6252|2.4791|1.7868|0.5252|0.6022||1.2868|1.3714|1.8252|1.956|0.6714|1.1945|1.1945|0.156|0.4252|1.4175|1.5945|0.9483|1.7791|2.0483|3.556|4.2447|4.4715|4.0808|3.1039|3.1039|2.9347|3.7731|2.65|3.9962|4.1039|5.2473|4.0242|3.6319|2.0627|3.6627|3.3692|3.614|3.1832|3.7371|4.1716|3.7071|2.7532|3.1147|4.2125|2.3694|2.3464|2.8541|2.9156|3.2199|2.855|2.6757|3.0295||||||2.7858|3.0269|2.6884|2.8115|2.6192|2.9807|3.3884|4.3256|-1.2442|-3.4134|0.2894|0.2817|0.6817|1.2586||2.1047|1.8432|0.6432|1.5201|1.5047|0.4509|0.1355|0.4278|0.4663|0.8894|0.9355|2.1894|1.1355|0.7047|1.5894|1.374|2.274|2.4278|2.2124|2.2047|2.9586|2.9047|3.1509|3.1586|2.9278|3.1894|3.7663|4.5817|4.4201|4.174|3.1663|2.3278|1.8124|2.4201|1.3817|2.874|3.1124|3.7432|4.0894|3.5355|6.274|5.074|3.5894|3.8047|3.8047|3.3586|2.9047|3.9201|3.6124|4.6817|5.0432|2.5894|4.9586|4.7852|4.4947|4.3913|3.0066|3.0528|3.8377|3.6862||||||3.6862|3.9796|3.2354|3.3577|2.7897|3.2282|3.5988|3.8863|3.4754|2.2859|2.5628|3.0243|3.5766|-0.3842||-1.2149|-1.4765|-2.0842|-2.1303|-2.6072|-2.6995|-2.6341|-2.999|1.0081|1.0696|0.8389|0.8927|1.0466|1.7389|2.1389|2.2466|2.4389|2.7235|2.665|2.8716|2.3793|2.9409|3.0997|3.1668|-0.2982|-1.4136|-1.3597|-1.5597|-0.852|-0.2751|-1.029|-1.9597|-2.1751|-2.5597|-3.0262|-3.0872|-3.3909|1.9363|1.8463|2.1263|0.8663|0.9863|0.5763|0.8063|1.2863|1.4763|1.6863|1.3063|1.5863|2.0263|1.8663|1.7463|1.6863|2.2063|2.0163|2.3231|2.6008|1.8208|2.2292|1.7448|1.8448|1.8548|1.8548|2.0948|2.3548|1.8348|0.8348
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-0.2321|-0.2621|-0.3051|-0.3484|-0.3383|-0.3736|-0.2658|-0.3058|-0.3942|-0.3005|-0.2705|-0.1805|-0.1905|-0.1805|-0.1705|-0.1705|-0.1905||||-0.3005|-0.5105|0.1164|0.1664|0.2164|0.1864|0.2364|0.1964|0.2564|0.3127|0.2846|-0.0972|-0.1372|-0.1772|-0.2275|-0.2236|-0.2236||-0.1836|-0.2136|-0.2373|-0.2654|-0.2747|0.0538|0.0638|0.1138|0.1638|0.1638|0.1738|0.2038|0.2138|0.1638|0.2238|0.0738|0.1438|0.1138|0.1838|0.1838|0.1438|0.1838|0.2287|0.2252|0.2109|0.1609|0.1209|0.1509|0.1709|0.1809|0.2009|0.1609|0.0809|0.0909|0.1709|0.1909|0.211|0.2027|0.1727|0.1627|0.2127|0.2047|0.1647|0.1947|0.2091|0.2173|-0.0328||||||-0.0428|-0.1128|-0.1428|-0.1528|-0.1428|-0.1728|-0.2128|-0.2437|-0.2397|-0.1959|-0.1959|-0.1859|-0.1659|-0.2159||-0.2559|-0.3129|-0.2529|-0.2029|-0.2829|-0.2921|-0.3429|-0.2927|-0.3013|-0.3559|0.0768|0.0668|0.0868|0.1868|0.0768|0.1768|0.2368|0.2068|0.2268|0.3168|0.2382|0.2082|0.2582|0.3247|0.2845|0.3245|0.2594|0.2777|-0.0348|-0.1248|-0.0848|-0.0248|-0.0548|-0.0248|-0.0548|-0.0448|-0.1148|-0.1348|-0.1348|-0.1448|-0.1748|-0.1848|-0.1948|-0.2348|-0.3148|-0.3558|-0.2058|-0.2358|-0.2958|-0.3431|-0.2402|-0.2702|-0.2402|-0.2202|-0.2002|-0.2302|-0.2702|-0.2602|-0.3202|-0.418||||||-0.3512|-0.4118|-0.3824|-0.3324|-0.4165|-0.3505|0.0249|0.0749|0.0049|0.0549|0.0349|0.1849|0.2149|0.2449||0.2949|0.2474|0.2674|0.2955|0.3594|-0.053|-0.083|-0.073|-0.083|-0.123|-0.133|-0.203|-0.283|-0.203|-0.203|-0.213|-0.203|-0.133|-0.143|-0.203|-0.173|-0.223|-0.293|-0.253|-0.213|-0.223|-0.223|-0.393|-0.4145|-0.2983|-0.2965|-0.305|-0.3066|-0.2812|-0.358|-0.3378|-0.362|-0.36|-0.3739|-0.3539|-0.4732|0.0991|0.2691|0.2791|0.1391|0.0791|0.0491|0.0691|0.1491|0.0991|0.1591|0.1791|0.2691|0.1991|0.1791|0.1691|0.2191|0.1991|0.3291|0.3191|0.2991|0.3891|0.4391|0.4191|0.4391|0.5291|0.5991
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|2.0468|1.1668|1.5168|2.4068|2.7368|2.8268|2.5168|2.9899|2.6899|2.8599|2.3799|2.2099|2.2599|2.6299|2.5799|3.4993|3.9037||||3.4496|3.069|2.2793|2.5793|2.4093|2.6153|2.9859|2.9815|3.2562|3.3596|-0.4497|-1.6497|-2.3497|-2.9807|-3.0688|2.0318|2.0518||2.3392|2.048|2.515|1.9163|1.9363|1.4092|1.2992|1.4592|1.9392|1.9691|1.8642|1.5842|1.6542|1.7042|2.1742|1.4742|2.0342|1.2942|1.5842|1.6342|1.4742|2.0208|1.8222|1.6522|1.8222|2.0222|2.1286|1.9266|2.0066|2.2108|2.1308|2.4353|1.3453|1.4853|1.6853|1.8953|2.1381|1.9607|1.8255|1.7355|1.5555|1.5755|2.1855|2.3455|2.2728|2.1128|2.3728||||||2.2692|2.4992|2.4892|2.7596|2.6102|2.9202|2.7002|2.9002|3.7257|1.4357|1.7257|1.5657|1.3557|1.3357||2.2257|1.7057|0.7757|1.5957|1.6957|0.6757|1.9457|||||||||||1.8128|1.8528|1.3428|1.5328|1.1628|1.9001|1.4401|0.7401|0.8701|0.5501|0.7201|0.7101|1.2101|1.3001|1.5701|1.5099|1.6599|1.5293|1.7487|1.9332|1.5932|1.6432|2.0024|2.2427|-0.6189|-0.5989|-0.7489|-1.2189|-1.3689|-1.1289|-1.3489|-1.7089|-1.9671|-1.6667|-1.7314|-1.7906|-1.3206|-1.3906|-1.4906|-1.8606|-1.7906|-2.2262|-2.1086||||||-2.0886|-2.4982|-1.6982|-1.5682|-2.2182|-1.9858|-2.1731|-1.7324|-1.6924|-2.2338|0.2305|1.1605|1.4305|1.4205||1.8405|1.8035|1.4335|1.5335|1.6335|1.3135|1.9065|-0.4639|-0.2539|-0.2339|-0.1839|-0.2239|-1.1339|-0.5139|-0.8139|-0.4939|-0.9439|-0.4939|-0.4939|-0.3739|-0.2439|-0.0939|-0.4839|-0.5939|-0.6739|-0.8939|-1.7639|-1.9328|0.0818|0.6218|0.8618|1.5818|0.9318|0.9618|0.7318|0.3818|0.7618|0.9018|0.6918|0.6318|0.5418|0.9718|1.3018|1.4318|1.3718|0.9618|1.1818|0.9518|1.2318|1.7475|1.3939|-0.0984|-0.1584|-0.5684|-0.8884|-1.0884|-1.1384|-1.5043|-1.4375|-1.3312|-1.5191|-1.4296|-1.4896|-1.5096|-1.7518|-1.6509|-1.9999
07167|100710|/equities/dima-industry|SHANGHAICOMP|-0.1684|-0.1688|-0.2014|-0.181|-0.191|-0.1489|-0.146|-0.1416|-0.1729|-0.1283|-0.1183|-0.0883|-0.1283|-0.0883|-0.0683|-0.0483|-0.0683||||-0.0883|-0.1083|-0.1183|-0.1259|-0.1199|-0.1216|-0.1168|-0.1064|-0.1052|-0.0952|-0.0952|-0.0752|-0.0752|-0.0852|-0.1052|-0.0652|-0.1252||-0.084|-0.074|-0.094|-0.084|-0.105|-0.1111|-0.1141|-0.0741|-0.1041|-0.0972|-0.0972|-0.1101|-0.0901|-0.1001|-0.0901|-0.1101|0.0031|0.0131|0.0431|0.0531|0.0531|0.0831|0.1031|0.0931|0.1031|0.0931|0.0531|0.0731|0.0931|0.0831|0.1031|0.0731|0.0631|0.0831|0.1131|0.1331|0.1435|0.1628|0.1538|0.1438|0.1867|0.1567|0.1767|0.1967|0.2041|0.2357|-0.0589||||||-0.0589|-0.1189|-0.1789|-0.1889|-0.2054|-0.1466|-0.1745|-0.1883|-0.1948|-0.212|-0.2047|-0.1647|-0.1147|-0.1747||-0.1947|-0.2363|-0.2154|-0.2382|-0.2702|-0.2402|-0.2819|0.0224|0.0324|0.0824|0.0924|0.0724|0.0724|0.0924|0.0724|0.1524|0.1424|0.1224|0.1424|0.1824|0.1524|0.1824|0.2424|0.2721|0.2215|0.2015|0.1115|0.0715|0.0715|0.0915|0.1515|0.1664|0.1664|0.1864|-0.0006|-0.0306|-0.1006|-0.1006|-0.1206|-0.1306|-0.1606|-0.1806|-0.1606|-0.1806|-0.2279|-0.2437|-0.1986|-0.2227|-0.2227|-0.2408|-0.2337|-0.2363|-0.2231|-0.2231|-0.2131|-0.2231|-0.2631|-0.2531|-0.2931|-0.2783||||||-0.2383|-0.3083|-0.2626|0.0425|0.0125|0.1125|0.1325|0.1125|0.0425|0.0325|0.0525|0.1225|0.1025|0.1225||0.1825|0.1739|0.2004|0.2204|0.1985|0.1485|0.1485|0.1085|0.1485|0.1085|0.0785|0.1085|0.0785|0.1485|-0.0557|-0.0857|-0.0957|-0.0557|-0.0657|-0.1257|-0.1057|-0.1257|-0.1757|-0.1557|-0.1357|-0.1557|-0.1957|-0.2029|-0.1929|-0.1129|-0.1229|-0.1029|-0.1229|-0.0929|-0.1629|-0.1729|-0.1629|-0.1529|-0.1529|-0.1729|-0.296|-0.1566|-0.1366|-0.1466|-0.1662|-0.1447|-0.1547|-0.1747|-0.1652|-0.1703|-0.1603|-0.1403|-0.1603|-0.1503|-0.1803|-0.2009|-0.1926|-0.2288|-0.1888|-0.2088|-0.2288|-0.2577|-0.2177|-0.2277|-0.2736|-0.2699|-0.2799
07168|100621|/equities/fuling|SHANGHAICOMP|-0.4046|-0.6843|-0.7141|-0.5415|-0.2439|-0.2736|-0.107|-0.1605|-0.2082|-0.2201|-0.2855|-0.2439|-0.3867|-0.0951|-0.1784|-1.232|-1.2928||||-1.3567|-1.2501|-1.262|-1.4227|-1.3956|-1.4548|0.3073|0.3311|0.9204|0.8549|0.6347|0.7418|0.9204|1.0395|1.1942|1.2776|0.4621||0.5752|0.2954|0.6704|0.6228|0.5454|0.8728|1.0692|1.3966|1.2525|1.5577|1.2774|1.4616|-0.1939|-0.0808|-0.0808|-1.0213|-0.7415|-1.1284|-1.0914|0.0493|0.0255|0.2755|0.1862|0.216|0.3827|0.4541|0.4481|0.472|0.5434|0.591|0.5434|0.4243|0.3827|0.5374|0.9422|1.4422|1.8316|1.3096|1.2882|1.0025|0.9192|1.0204|1.0977|1.2168|0.9847|0.9132|1.0561||||||1.187|0.8477|1.0025|1.062|0.7227|0.4966|0.4906|0.8597|1.4311|1.4234|1.284|1.4547|1.5737|1.4023||0.9179|0.8449|0.4758|0.2972|0.3151|0.077|0.2377|0.208|0.3984|0.1901|0.2972|0.2496|0.2318|0.2972|0.3806|0.5472|0.5532|0.6068|0.5651|0.6603|0.6663|0.583|0.6663|0.7836|0.8596|0.6215|0.6453|0.693|0.6751|0.8834|0.9789|0.8423|0.7709|0.7344|0.5856|0.7285|0.8425|-0.0727|-0.1382|-0.1084|-0.3882|-0.6679|-0.6382|-0.6739|-0.8763|-0.9227|-0.625|-0.4584|-0.7441|-0.7024|-0.6072|-0.5298|-0.2977|-0.25|-0.3036|-0.5715|-0.631|-0.762|-0.8238|-1.0307||||||-0.9254|-0.9915|-1.0833|-0.7916|-0.8333|-0.7618|-0.5118|-0.5237|-0.8392|-1.0714|-1.0482|-1.078|-0.7506|-0.6613||-0.4053|-0.2803|-0.2803|-0.6137|-1.0303|-0.8875|-1.2149|-1.1268|-0.7458|-0.7815|-0.6744|-0.7815|-0.7399|-0.2696|-0.3411|-0.1982|-0.1744|-0.478|-0.8172|-1.0911|-1.1363|-1.1839|-1.1839|-1.2136|-1.2732|-1.4339|-1.616|-1.8333|-1.7625|-1.7381|0.6144|0.5144|0.5894|0.5477|0.4977|0.7894|0.7561|0.9477|1.1311|1.2688|0.9219|1.1886|1.1151|1.0151|0.9234|0.8317|0.9734|0.8234|1.0234|1.4417|0.669|0.5857|0.6773|0.969|0.8759|0.8614|0.8197|0.6878|0.9308|0.9814|0.9928|0.9373|0.9859|1.1441|1.04|1.1164|0.8802
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.3629|-0.4029|-0.4499|0.004|0.074|0.104|0.194|0.224|0.194|0.344|0.334|0.384|0.434|0.574|0.428|0.408|0.388||||0.258|0.078|0.348|0.288|0.328|0.268|0.338|0.358|0.328|0.248|0.168|0.198|0.158|0.058|0.088|0.198|0.238||0.408|-0.1129|-0.1929|-0.3229|-0.3305|-0.3135|-0.2935|0.0699|0.1799|0.2299|0.2099|0.1899|0.2599|0.2494|0.2514|0.1714|0.2214|0.1714|0.2214|0.2214|0.1314|0.1914|0.2133|0.2147|0.2286|0.2194|0.1694|0.1894|0.1694|0.1494|0.1694|0.1494|0.1294|0.0894|0.1494|0.1994|0.2094|0.2494|0.2394|0.2294|0.2694|0.2394|0.2094|0.1994|0.3294|0.3393|0.1663||||||0.1463|0.0863|0.0563|0.0663|0.0863|0.0663|0.0463|0.0563|0.0863|0.1263|0.1463|0.2263|0.3153|-0.1162||-0.1362|-0.2362|-0.2062|-0.1462|-0.2462|-0.2635|-0.305|-0.2534|-0.2654|0.007|0.107|0.097|0.137|0.177|0.087|0.147|0.227|0.2076|0.1976|0.2385|-0.0696|-0.0696|-0.0496|-0.0496|-0.0896|-0.1096|-0.1396|-0.1296|-0.1296|-0.1596|-0.1096|-0.0496|-0.0896|-0.1096|-0.1296|-0.1196|-0.1596|-0.1996|-0.1896|-0.1696|-0.2196|-0.2596|-0.2496|-0.2696|-0.3196|-0.3974|-0.3065|-0.3334|-0.3534|-0.4399|-0.3715|-0.4026|-0.2726|-0.3626|-0.3526|-0.3917|-0.4558|-0.3869|-0.4169|-0.5199||||||-0.5071|-0.559|0.0248|0.1348|0.0348|0.1748|0.2848|0.2348|0.1148|0.0748|0.1148|0.2748|0.3248|0.3248||0.3648|0.3932|0.3432|0.4332|0.4289|0.3289|0.2589|0.3089|0.4189|0.4089|0.4889|0.4538|0.3759|0.4937|0.3768|0.2768|0.2568|0.2568|0.3368|0.2459|-0.1884|-0.2184|-0.2784|-0.2904|-0.271|-0.271|-0.311|-0.4061|-0.3751|0.1065|0.1665|0.1765|0.2165|0.2565|0.2765|-0.0404|-0.0904|-0.0704|-0.0904|-0.1404|-0.2404|-0.1704|-0.1304|-0.2404|-0.2404|-0.2586|-0.2686|-0.3023|-0.2547|-0.2847|-0.3114|-0.301|-0.3583|-0.2992|-0.3574|-0.3274|-0.3374|-0.4204|-0.3904|-0.4233|-0.4347|-0.3694|-0.3394|-0.2994|-0.2894|-0.2194|-0.2494
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.3303|0.4403|0.3009|0.3009|0.3909|0.3249|0.3287|0.3645|0.3245|0.4061|-0.0238|-0.0038|-0.1138|-0.1238|-0.1238|-0.1538|-0.1238||||-0.1338|-0.1538|-0.2438|-0.3738|-0.3398|-0.3736|-0.2746|-0.3167|-0.2467|-0.2567|-0.2967|-0.2767|-0.3367|-0.3467|-0.2667|-0.3067|-0.3713||-0.4037|-0.3202|-0.3374|-0.3488|-0.347|-0.3789|-0.4049|-0.3954|-0.3355|-0.3456|-0.344|-0.3888|-0.3843|-0.3775|-0.2675|-0.3975|-0.3628|0.0025|0.1425|0.1525|0.1925|0.2525|0.2125|0.2125|0.2425|0.2325|0.2125|0.1725|0.2025|0.1625|0.1925|0.1225|0.0825|0.1025|0.2825|0.3425|0.4283|-0.0825|-0.0825|-0.1625|-0.0525|-0.1425|-0.1525|-0.1025|-0.0625|-0.0725|-0.0625||||||-0.1325|-0.2125|-0.2725|-0.2925|-0.2325|-0.3125|-0.3825|-0.2125|-0.2725|-0.2225|-0.2225|-0.1725|-0.2425|-0.2025||-0.2825|-0.4125|-0.3225|-0.3525|-0.5225|-0.5925|-0.7039|-0.64|-0.52|-0.7255|0.1659|0.2359|0.4259|0.3359|0.2259|0.3659|0.3559|0.4259|0.4059|0.6159|0.4859|0.6159|0.6959|0.7232|0.7132|0.7032|0.5432|0.7632|-0.1446|-0.2146|-0.3246|-0.2446|-0.2246|-0.3246|-0.4046|-0.3846|-0.4246|-0.3346|-0.3746|-0.3246|-0.4746|-0.5146|-0.6246|-0.6446|-0.8746|-1.019|-0.579|-0.549|-0.869|-0.9189|-0.8882|-0.8653|-0.7953|-0.5553|-0.6153|-0.7053|-0.7853|-0.8653|-0.7953|-0.5453||||||-0.6953|-0.6753|-0.6753|-0.8753|-0.9992|-0.9706|-0.8206|-0.8606|-0.8906|-0.9706|-1.3107|-1.2002|0.1504|0.1204||0.3504|0.3604|0.5504|0.6804|0.8504|0.1904|0.1304|0.1304|0.4304|0.6204|0.4204|0.6904|0.5804|0.8504|0.6604|0.8304|0.8004|0.8504|0.9304|1.1704|1.2704|1.4405|1.2711|1.524|0.8554|0.7354|0.4654|0.3154|0.4854|0.8054|0.7883|0.792|0.9133|0.8855|0.5655|0.7155|0.7631|0.7031|0.7834|0.6734|0.3034|0.5434|0.6134|0.7234|0.4634|0.3934|0.4534|0.3834|0.5534|0.5434|0.2834|0.1534|0.2034|0.3034|0.2734|0.3334|0.4034|0.0334|0.1534|0.2234|0.3134|0.5334|0.5834|0.7034|0.6134|0.7534|0.576
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-0.0841|-0.0941|-0.109|-0.1006|0.0127|0.0227|0.0527|0.0627|0.0527|0.0727|0.0827|0.1027|-0.0109|-0.0009|-0.0209|-0.0309|-0.0309||||-0.0409|-0.0709|-0.0709|-0.1005|-0.0883|-0.0837|-0.0733|-0.0633|-0.0533|-0.0533|-0.0433|-0.0433|-0.0533|-0.0733|-0.0747|-0.0764|-0.0882||-0.0802|-0.0831|-0.0731|-0.0831|-0.0979|-0.096|-0.1161|-0.0845|-0.0873|0.0089|0.0189|0.0389|0.0289|0.0289|0.0689|0.0489|0.0389|0.0489|0.0889|0.0889|0.0789|0.0799|0.0899|0.0993|0.0837|0.0841|0.0741|0.0841|0.0841|0.099|0.0955|0.0728|0.0528|0.0528|0.0628|0.0828|0.0628|0.0628|0.0728|0.0628|0.0728|0.0728|0.0728|0.0928|0.0928|0.0948|-0.0058||||||-0.0258|-0.0558|-0.0658|-0.0758|-0.0658|-0.0758|-0.0987|-0.0869|-0.1032|-0.0832|-0.0732|-0.0732|-0.0632|-0.0832||-0.0932|-0.113|0.0102|0.0202|0.0002|0.0202|0.0002|0.0102|0.0302|0.0402|0.0802|0.0602|0.0602|0.0902|0.0502|0.1002|0.0802|0.0802|0.1102|0.1291|0.0908|0.0908|0.1025|0.1245|0.105|0.115|0.0932|0.1032|-0.006|-0.026|-0.006|-0.006|-0.016|-0.006|-0.016|-0.006|-0.016|-0.036|-0.046|-0.056|-0.086|-0.106|-0.076|-0.076|-0.106|-0.1367|-0.0863|-0.0863|-0.0863|-0.0863|-0.0763|-0.0863|-0.0763|-0.0663|-0.0463|-0.0663|-0.0763|-0.0763|-0.0963|-0.0963||||||-0.1063|-0.1215|-0.1205|-0.0911|-0.1129|-0.0865|-0.0865|-0.0865|-0.1065|-0.1106|-0.1168|-0.0695|-0.0795|-0.0595||-0.0495|-0.0495|-0.0595|-0.0595|-0.0695|-0.0895|-0.0977|-0.1024|-0.0824|-0.0824|-0.0945|-0.0845|-0.0945|-0.0745|-0.0745|-0.0745|-0.0845|-0.0445|-0.0545|-0.0645|-0.0545|-0.0745|-0.1045|-0.0845|-0.0745|-0.0845|-0.1145|-0.1478|-0.1281|-0.1106|-0.1013|-0.1019|-0.1044|-0.0993|-0.1243|-0.1043|-0.0843|-0.0643|-0.0743|-0.0843|-0.1443|0.0699|0.0799|0.0799|0.0699|0.0899|0.0999|0.0899|0.1199|0.0916|0.1116|0.1216|0.1116|0.1452|0.1252|0.1446|0.1346|0.1346|0.1546|0.1246|0.1346|0.1346|0.1546|0.1964|0.1664|0.1764|0.1665
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-0.5825|-0.8025|-0.7825|-0.6925|-0.6525|-0.6425|-0.7125|-0.9025|-1.0125|-0.7625|-0.9725|-0.4125|-0.9525|-1.3225|-1.0825|-1.0425|-0.9525||||-0.8525|-1.1925|-1.6425|-1.0151|-1.0251|-1.1151|-0.7151|-0.6751|-0.6251|-0.3151|-0.7451|-0.6951|-0.6651|-0.5451|-0.5451|-0.4751|-0.5651||-0.4251|-0.2751|-0.3851|-0.4851|-0.4851|-0.5851|-0.5251|-0.5151|-0.5251|-0.3551|-0.2551|-0.7651|-1.1951|-1.1551|-1.1051|-1.0551|-1.1212|-1.2202|0.2341|0.3541|0.3441|0.6241|0.6341|0.8441|0.9841|0.9341|0.9041|0.9341|1.0341|0.7741|0.9541|0.6441|0.5241|0.3741|0.8141|0.9341|0.9741|0.9441|1.3541|1.2641|1.4812|1.4625|1.4158|1.4458|1.4269|1.3469|1.4469||||||1.391|1.3677|1.0677|1.2077|1.5926|1.0326|1.0334|0.9421|1.2413|0.9509|0.8887|0.9664|0.871|1.1577||-0.7047|-0.8091|-0.745|-0.585|-0.505|-0.785|-0.9139|0.0722|0.2722|0.2322|0.2722|0.5622|0.3622|0.4022|0.4922|0.6122|0.7022|0.6922|0.7822|0.7522|0.7922|0.7222|0.6222|0.3922|0.2322|0.3322|0.5222|0.4922|0.4822|0.7622|0.5622|0.8522|0.9522|1.0922|0.8022|0.8822|0.9122|1.1322|1.1492|1.2692|1.3692|1.5791|-0.0838|-0.9238|-1.1038|-1.3338|-0.9038|-0.7238|-0.6138|-0.9238|-0.8938|-0.2638|-0.4638|-0.1038|-0.2738|-0.7838|-0.9438|-0.8938|-1.2238|-1.4492||||||-1.4886|-1.4835|-1.7011|-1.2703|-1.4703|-1.7348|-1.3448|-1.3648|-1.3448|-1.5048|-1.6989|-1.7389|-1.5252|-1.3152||-1.3752|-1.2152|-0.9352|-1.2052|-1.3252|-1.0752|-1.9552|-2.1247|-2.0824|-1.9321|-2.2857|-2.2169|-2.5905|-1.4805|-1.9205|-1.6805|-1.3905|-1.4305|-1.7705|-2.0905|-2.4422|0.0044|0.2644|0.4844|0.2844|0.0244|0.2644|0.3944|0.3144|1.0444|1.2744|1.6044|1.5444|1.0644|1.5644|2.2644|2.8644|2.6821|2.6712|2.5319|-0.6752|-0.9352|-1.4952|-1.7452|-1.0752|-0.6152|-1.5652|-1.8302|-2.0297|-2.0518|-1.7876|0.5285|1.8585|0.6485|0.7206|0.8007|0.8896|1.2076|0.4576|0.3576|0.4076|0.3476|0.4676|0.5976|0.5476|0.4676|0.2976
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-0.286|-0.226|-0.296|-0.3217|-0.3224|-0.3294|-0.3443|-0.3598|-0.3901|0.0211|0.0011|0.0611|0.0511|0.0311|0.1111|0.1811|0.3111||||0.2311|0.1511|0.0211|0.0011|0.0211|0.0611|0.1011|0.1611|0.2411|0.2911|0.3011|0.4511|-0.2593|-0.3025|-0.3074|-0.2574|-0.2974||-0.2574|-0.2174|-0.2374|-0.3074|-0.3504|-0.3249|-0.3229|-0.2429|-0.2629|-0.3233|-0.307|-0.3689|-0.3284|-0.3284|-0.2084|-0.3784|0.0526|0.0426|0.1026|0.1226|0.1426|0.2026|0.2426|0.2326|0.1326|0.0626|0.0526|0.2326|0.2126|0.2426|0.2626|0.2326|0.2326|0.2626|0.4126|0.2826|0.3026|0.2826|0.2526|0.2326|0.3726|0.3626|0.5524|-0.0029|-0.0729|-0.0829|-0.1529||||||-0.1429|-0.2329|-0.2429|-0.1429|-0.2129|-0.2929|-0.3729|-0.4232|-0.3875|-0.3839|-0.4465|-0.4067|-0.4327|-0.4127||-0.4427|-0.5009|-0.4109|-0.3409|-0.5109|-0.5832|-0.4596|-0.5296|-0.499|-0.5411|-0.4551|-0.5885|-0.4806|-0.3906|-0.4906|-0.5105|-0.3405|-0.3705|-0.3505|-0.2905|-0.3605|-0.3805|-0.3405|-0.3105|-0.5505|-0.569|-0.619|-0.609|-0.7389|0.1062|0.0062|0.2662|0.4162|0.4862|0.4262|0.5262|0.5862|0.6962|0.7813|0.7103|0.7681|0.6868|0.6109|0.7138|0.5624|0.5624|0.8077|-0.1259|-0.2459|-0.2659|-0.2459|-0.2359|-0.2459|-0.1859|-0.1759|-0.4359|-0.4559|-0.5259|-0.6059|-0.686||||||-0.626|-0.7434|-0.7465|-0.696|-0.826|-0.7673|0.1332|0.2232|0.1832|0.0932|0.2332|0.3032|0.4532|0.5932||0.6532|0.4232|0.4232|0.5332|0.5132|0.5732|0.8632|0.4732|0.5532|0.5132|0.4732|0.3932|0.5832|0.5633|0.5333|0.5033|0.6533|0.7033|0.7336|0.5857|0.5857|0.5919|0.6358|0.6858|0.8848|0.7002|0.3602|0.3202|0.3502|0.4602|0.6446|0.4768|0.6693|0.4041|0.3741|0.4441|0.4341|0.4541|0.4741|0.5541|0.3241|0.4041|0.5441|0.3841|0.5241|0.4283|0.3983|0.3483|0.3683|0.3983|0.3683|0.4283|0.4283|0.692|0.421|0.361|0.371|0.361|0.461|0.4305|0.3805|0.3805|0.4305|0.5105|-0.0863|-0.0863|-0.0563
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.2409|-0.2609|-0.326|-0.3089|0.0364|0.0164|0.0764|0.0364|0.0764|0.0664|0.0564|0.0564|0.0564|0.2264|0.3422|0.1985|0.3222||||0.1669|0.148|0.148|0.158|0.108|0.088|0.128|0.1189|0.111|0.1189|0.0965|0.1156|0.1019|0.0819|0.0819|0.0919|0.0919||0.1019|0.0819|0.0919|0.0419|0.0119|0.0419|0.0319|0.0719|0.0819|0.0819|0.0619|0.0819|0.0919|0.0719|0.0619|0.0319|0.0619|0.0419|0.0919|0.1019|0.0819|0.0816|0.0962|0.0875|0.0866|0.0919|0.0619|0.0819|0.0843|0.0766|0.0966|-0.0126|-0.0526|-0.0426|-0.0326|-0.0226|-0.0326|-0.0326|-0.0326|-0.0526|-0.0426|-0.0426|-0.0326|-0.0126|-0.0126|-0.0226|-0.0226||||||-0.0126|-0.0226|-0.0326|-0.0526|-0.0426|-0.0526|-0.0826|-0.0826|-0.0926|-0.0626|-0.0626|-0.0526|-0.0326|-0.0826||-0.0826|-0.1026|-0.0926|-0.1026|-0.1226|-0.1345|-0.1439|-0.1504|-0.1555|0.0254|0.0854|0.0554|0.0854|0.1054|0.0854|0.1154|0.1493|0.1305|0.1405|0.1628|0.1101|0.1201|0.1401|0.1574|-0.043|-0.003|-0.063|-0.053|-0.073|-0.083|-0.063|-0.063|-0.063|-0.043|-0.053|-0.063|-0.113|-0.112|-0.112|-0.102|-0.102|-0.132|-0.092|-0.082|-0.112|-0.1424|-0.1324|-0.1416|-0.1428|-0.1693|0.0274|0.0474|0.0474|0.0674|0.0874|0.0974|0.0774|0.1074|0.0874|0.0774||||||0.0274|0.0274|0.0574|0.0674|0.0374|0.0974|0.0574|0.0674|0.0374|0.0374|0.0074|0.0874|0.0674|0.0974||0.1188|0.1103|0.0903|0.0903|0.122|-0.0211|-0.0111|-0.0311|-0.0311|-0.0611|-0.0811|-0.0711|-0.0911|-0.0711|-0.0711|-0.0711|-0.0811|-0.0611|-0.0811|-0.0711|-0.0411|-0.0511|-0.1111|-0.1011|-0.0911|-0.0811|-0.1111|-0.1529|-0.1455|-0.1061|-0.1312|-0.1125|-0.1125|-0.1033|-0.1264|-0.1224|-0.1224|-0.1024|-0.1124|-0.1224|-0.1699|-0.1576|-0.1546|-0.1247|-0.1447|-0.1547|-0.1752|-0.1919|-0.1899|-0.1865|-0.2089|-0.2104|-0.2383|0.1378|0.1478|0.1508|0.1408|0.0908|0.1208|0.1008|0.1208|0.1308|0.1808|-0.0296|-0.0796|-0.0396|-0.0796
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-0.4005|-0.5205|-0.5656|0.0122|0.3822|0.3122|0.4422|0.4722|0.4722|0.4822|0.4422|0.4722|0.568|0.635|0.5389|0.5149|0.6315||||0.4196|0.3596|0.4096|0.2996|0.2596|0.2996|0.3896|0.3496|0.3496|0.3596|0.3396|0.3096|0.3796|0.3996|0.3996|0.5385|0.389||0.389|0.4311|-0.0368|-0.2768|-0.3192|-0.2919|-0.3215|-0.3106|-0.2812|-0.2876|-0.2976|-0.3276|-0.2376|-0.2676|-0.1876|-0.3376|0.0485|0.0785|0.1785|0.1685|0.1485|0.2385|0.2685|0.2885|0.1985|0.1785|0.1085|0.1585|0.1285|0.2285|0.2485|0.2285|0.1785|0.1785|0.2885|0.3485|0.3185|0.3985|0.4085|0.3185|0.4445|0.4388|0.2023|0.1923|0.2197|0.2126|0.1926||||||-0.0086|-0.0586|-0.1086|-0.1086|-0.1486|-0.2086|-0.2286|-0.2694|-0.2194|-0.1494|-0.1594|-0.1594|-0.1794|-0.1894||-0.2794|-0.3588|-0.3543|-0.2343|-0.307|-0.2989|-0.3771|-0.2851|-0.304|-0.3566|0.0131|0.0731|0.0831|0.1431|0.1031|0.1731|0.2031|0.2231|0.2731|0.3531|0.3108|0.2608|0.2708|0.3008|0.33|-0.0343|-0.0443|-0.0043|-0.0243|-0.0243|-0.0243|-0.0143|-0.0043|-0.0243|-0.0943|-0.0643|-0.0843|-0.0843|-0.0743|-0.0243|-0.0743|-0.2143|-0.2243|-0.2643|-0.4343|-0.4343|-0.1643|-0.2243|-0.3343|-0.3343|-0.2043|-0.2143|-0.1543|-0.1243|-0.1443|-0.1443|-0.1743|-0.2543|-0.3643|-0.452||||||-0.4389|-0.4576|-0.4727|-0.3827|-0.5475|-0.4522|-0.3774|-0.3174|-0.4374|-0.4374|-0.5388|-0.4436|0.098|0.228||0.308|0.268|0.358|0.298|0.238|0.178|0.158|0.178|0.308|0.318|0.278|0.348|0.278|0.388|0.4056|-0.0212|-0.1512|-0.1112|-0.2212|-0.3012|-0.2612|-0.2812|-0.3912|-0.3512|-0.3612|-0.4012|-0.4412|-0.548|-0.54|0.1742|0.2042|0.2842|0.2942|0.3042|0.2642|0.3742|0.2642|0.3442|0.3842|0.5505|-0.2041|-0.1141|-0.1341|-0.2141|-0.2141|-0.1841|-0.1941|-0.2341|-0.1341|-0.0541|-0.0941|-0.1741|-0.2041|-0.1441|-0.2241|-0.3541|-0.3341|-0.3953|-0.3053|-0.2753|-0.3253|-0.2653|-0.2453|-0.3153|-0.3284|-0.2784|-0.3584
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-2.1744|-2.8999|-2.8099|-3.111|-3.2267|-2.9014|-3.2541|-2.8841|-3.3723|-3.0903|-3.5328|-2.6028|-2.7728|-3.7628|-3.8209|-3.8199|-3.9525||||-3.5325|-4.1145|-3.591|-4.061|-4.5472|-4.2663|-3.9587|-3.3907|-2.5807|-2.5207|-3.5007|-4.2807|-4.2024|-4.0904|-4.9199|-4.3044|-5.4582||-4.9119|0.0505|1.7705|2.3905|1.9105|2.8005|3.3205|4.1605|4.1205|4.4305|5.3306|5.7322|-0.2968|-1.2268|-1.0168|-1.2068|-3.6668|-3.656|-2.156|-2.816|-2.866|-2.136|-2.126|-2.126|-1.636|-2.986|-3.316|-3.606|-3.236|-2.936|-3.226|-4.096|-5.5517|-5.3418|-4.5479|-4.1579|-4.2404|-5.0883|-3.9895|-4.8695|-4.3295|-4.5695|-3.9095|-2.0995|-2.7295|-3.6195|-3.6395||||||-4.9995|-5.8317|-6.1179|-5.8279|-7.2797|-4.9097|-4.1897|-4.1997|-3.0297|-5.5797|-5.8197|-5.9297|-6.2897|-5.2197||-7.0397|-7.3841|-6.8919|-4.4919|-4.6319|-6.7819|-7.0428|-7.0128|-6.7709|-6.2364|-7.2364|-4.7264|-6.5164|-6.3364|-5.4764|-4.3464|-4.1764|-4.0564|-5.2064|-5.5964|-5.6164|-3.1764|-1.7864|-5.0364|-6.9164|-8.241|-8.0139|-8.6504|0.5627|2.5027|1.2327|3.1427|5.1727|6.0927|4.4627|6.4127|5.6627|6.9627|7.6627|8.8527|11.9903|-1.7043|-1.8043|-6.5443|-7.7343|-8.9142|-9.053|-8.0112|-7.9312|-9.3247|-8.6944|-7.3944|-6.6744|-6.2644|-5.9444|-5.2144|-7.7844|-7.1644|-9.5844|-12.3527||||||-11.5586|-11.6923|-11.4181|-8.9686|-9.1786|-9.7086|-7.0586|-5.1586|-4.7986|-5.6086|-9.8786|-9.6186|-4.0686|-3.2886||-7.3286|-7.8586|-5.9986|-7.0686|-8.6986|-7.8886|-8.4386|-11.1586|-6.6186|-6.6286|-7.4286|-8.9686|-12.1407|-8.7295|-7.5195|-10.7595|-10.6376|-8.3576|-9.6276|-9.5976|-11.7976|-11.4662|-14.0797|-13.5835|-13.4006|-14.3851|-15.9593|2.3672|6.0172|12.4872|7.8572|4.8772|4.4572|5.1072|4.3372|3.5172|2.4672|4.6872|5.3772|6.6572|5.3972|7.0572|5.3672|6.1572|5.9572|9.9472|12.7872|9.0572|10.3972|14.4672|15.9772|12.5472|10.4372|19.2072|14.108|17.8067|17.6324|11.346|11.906|13.056|16.7043|12.6843|9.0443|9.3343|11.3043|14.2949|7.7949
07177|100378|/equities/taiji|SHANGHAICOMP|16.1376|10.0176|9.3076|12.6376|11.8376|11.7917|10.1058|11.9876|-4.2058|-5.1258|-6.2058|-7.6458|1.0947|1.7447|3.3547|6.6147|8.9702||||5.9541|6.1018|4.5077|4.7377|4.3477|3.7077|3.5377|4.1877|3.9677|4.5077|4.6477|6.0477|4.4577|4.1377|4.7077|5.2377|5.6777||6.7202|5.6536|7.6584|5.1259|5.3359|3.8159|1.5959|0.8459|2.9359|2.5259|2.3759|3.5459|4.0359|4.9759|5.601|3.4856|4.6503|2.7103|3.0903|3.0903|3.6603|5.0436|2.9023|2.5023|3.5023|3.4923|2.1523|2.1823|2.4023|2.7323|3.3123|2.7723|3.0323|3.5723|3.207|4.1956|4.2312|3.4773|3.5173|3.6973|3.3973|3.7373|4.2773|4.0431|3.5531|3.4531|2.9631||||||4.2431|4.9646|4.6152|2.9852|3.2752|4.0685|3.9585|4.1741|-0.7641|-1.1441|-0.8541|-0.0741|-0.1341|-0.2941||-1.6541|-1.7041|-4.0741|-4.0312|-4.6603|-4.8608|-4.9748|-4.4065|-5.2933|-5.7657|-5.0457|0.0588|0.4288|1.1088|2.4188|1.2888|2.0288|1.8188|0.4788|1.6888|1.4388|1.4488|4.3388|4.5988|4.3588|3.5888|4.7488|3.3688|4.2888|5.9888|5.7553|6.6692|5.2531|7.1831|8.0768|5.0687|4.6787|5.8187|4.9687|4.0787|4.5187|4.8887|5.4387|3.3887|3.7287|3.4787|6.6387|6.0764|3.488|5.238|4.9628|4.1431|3.8406|4.8587|3.1487|3.2152|3.2902|3.4575|-0.5475|-0.7175||||||-1.2675|-1.4275|-1.5775|-1.7875|-2.9275|-3.1178|-3.2687|-2.981|-2.651|-3.331|-3.4144|-3.8082|0.6114|1.1714||1.5914|1.5314|1.7314|2.1314|1.8814|2.4914|2.6014|2.0514|2.8114|2.9414|2.3314|1.6414|2.0514|2.6114|2.5514|1.5514|2.2014|1.5514|3.4214|3.1714|3.6314|3.4014|2.3814|3.1814|2.8814|3.9714|4.7832|3.8515|3.5815|4.0015|3.5215|3.9335|3.8235|4.84|5.2428|3.0018|3.7118|4.1972|2.8872|2.8072|3.0672|2.8172|1.7472|2.2072|3.0872|4.3272|3.4328|3.3128|3.7228|2.6628|0.5328|1.2528|0.9228|1.3828|2.0828|2.4428|1.7128|2.0528|2.7228|3.0582|3.2063|2.9687|2.813|3.023|3.5066|3.4935|2.7959
07178|100352|/equities/three-gorges|SHANGHAICOMP|-0.4226|-0.5026|-0.4626|-0.5026|-0.2526|-0.6326|-0.4926|-0.1926|-0.1326|-0.3226|-0.3026|-0.2626|-0.3126|-0.2926|-0.3026|-0.3726|-0.3626||||-0.4026|-0.4126|-0.5926|-0.6084|-0.6552|-0.5452|-0.6652|-0.682|-0.622|-0.582|-0.6314|-0.4914|-0.6314|-0.5014|-0.5214|-0.5514|-0.4814||-0.4014|-0.6814|-0.7814|-0.7737|-0.8714|0.1654|0.2554|0.3854|0.5654|0.5354|0.7154|0.7154|0.8043|0.7354|0.7254|0.7254|0.7654|0.5954|0.3354|0.0954|0.1754|0.1954|0.3454|0.2754|0.3554|0.2854|0.3054|0.3154|0.2154|0.2554|0.3454|0.2854|0.2354|0.4254|0.6054|0.4654|0.4954|0.6454|0.7054|0.7854|0.8871|0.9156|0.3786|0.4286|0.5434|0.5012|0.3912||||||0.5319|-0.1981|-0.2481|-0.2481|-0.2481|-0.4281|-0.4595|-0.4095|-0.3295|-0.2395|-0.2295|-0.1795|-0.1195|-0.1795||-0.2595|-0.3095|-0.3795|-0.4595|-0.5361|-0.5045|-0.65|0.1038|0.1138|0.0438|0.3438|0.4438|0.4138|0.4338|0.3838|0.5238|0.5938|0.5738|0.6138|0.7364|0.6799|0.751|0.8728|-0.1223|-0.2523|-0.3123|-0.3223|-0.2523|-0.4023|-0.3023|-0.2623|-0.1823|-0.0923|-0.0923|-0.2223|-0.3423|-0.4523|-0.2923|-0.3523|-0.2123|-0.2423|-0.4623|-0.6623|-0.6623|-0.9123|-1.1264|-0.7413|-0.6213|-0.8413|-0.9987|-0.8158|-0.8958|-0.9708|-0.936|-0.806|-0.756|-0.806|-0.876|-1.0483|-1.207||||||-1.0434|-1.2615|-1.3022|-1.1586|-1.3073|-1.3404|-1.0704|-1.1304|-1.3604|-1.5271|-1.5601|-1.5717|-1.3282|-1.2682||-1.1482|-1.1582|-0.9382|-0.9282|-1.5382|-1.603|-1.8844|-1.9055|0.4086|0.5886|0.8486|1.0486|0.7586|1.0486|1.5186|1.8486|1.1986|1.7786|1.6578|2.1765|1.2547|1.2247|0.7447|0.7447|0.7047|0.9047|0.9547|0.6347|0.7047|1.2747|1.4347|1.2954|1.2354|1.1154|1.0054|1.1554|1.3854|1.5771|1.379|1.029|1.099|0.909|0.979|0.579|0.289|0.279|0.389|0.319|0.529|0.639|0.459|0.489|0.459|0.819|0.639|0.619|0.869|0.819|0.859|1.149|1.529|1.399|0.849|0.799|0.939|1.529|1.77
07179|100945|/equities/wanli|SHANGHAICOMP|0.6931|0.8731|1.0631|1.0234|1.0188|1.0647|0.9747|1.2003|-0.0466|-0.0166|-0.2666|-0.0566|-0.2766|-0.5866|-0.2566|-0.2866|-0.1266||||-0.4066|-0.7166|-0.7266|-1.1666|-0.8862|-1.1158|-0.8814|-0.8988|-0.8803|-0.917|-0.8745|-0.9617|-0.9496|-1.0429|-1.1479|-0.9779|-1.0279||-1.3327|-1.1091|-1.0801|-1.1401|-1.1746|-0.8846|-0.7146|-0.5746|-0.4246|-0.3846|-0.8246|-1.0946|-1.4574|-1.5138|-1.297|-1.4705|-1.4239|-1.3299|-1.3554|-1.4054|-1.8004|-1.6154|-1.6338|-1.9592|-1.7614|-1.9015|-2.3784|0.383|0.523|0.873|1.543|1.233|1.513|1.413|1.543|1.883|1.633|1.243|1.733|1.953|0.473|0.923|2.003|1.4489|1.2804|0.9504|0.8604||||||0.5704|0.3004|0.3204|0.4604|0.6904|0.7104|0.8704|1.1204|1.2204|1.4004|1.4804|1.3104|1.0304|1.2904||1.3304|1.8204|2.1393|1.882|1.9939|2.0982|2.0788|2.2488|-0.0151|-1.4151|-1.6451|-1.1351|-1.8551|-2.1773|-1.8798|-1.7831|-1.7496|-1.789|-1.8817|-1.9574|-1.9629|-2.1729|-2.2366|-2.3062|-2.6119|-2.0519|-1.1419|-1.7919|-1.8519|-1.7019|-1.2519|-1.8019|-2.1019|-2.2819|-3.026|0.1091|0.3891|1.0091|0.9491|0.9391|1.2591|0.8391|0.5691|1.2191|1.6491|0.6791|1.0391|1.9191|1.9691|1.9691|2.3391|1.2491|2.3391|1.8857|2.0163|-0.2285|-0.9085|-1.2385|-1.6285|-2.2845||||||-2.1361|-1.8051|-2.1512|-1.9175|-2.1405|-2.3028|-2.2531|-2.3181|-2.0781|-2.4781|-2.4374|-2.5948|-2.4899|-2.2499||-2.7854|-2.941|0.3712|0.4712|0.4012|0.4812|0.0612|0.6712|1.4412|2.0312|1.2812|1.2912|2.0112|2.7812|3.3907|3.4136|-0.0798|-1.2598|-1.4198|-1.3698|-2.6598|-2.4898|-2.5398|-2.5998|-2.4398|-3.3498|-3.1365|-3.6945|-3.5745|-2.4045|-2.7945|-3.5645|-3.7728|-3.9764|-5.0004|-3.8055|-4.6644|1.0152|3.4452|2.923|3.5505|2.2915|1.5315|1.5415|2.1915|2.1161|2.6318|2.3382|2.3682|2.7942|2.7213|2.1591|1.7991|2.4318|2.077|2.1878|2.2166|2.0366|2.1064|2.2964|2.44|2.5|1.93|2.15|2.54|1.41|1.15
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.2302|0.0702|0.1202|0.0902|0.2002|0.1102|0.1702|0.2202|0.1902|0.2402|0.2102|0.2402|0.2302|0.2602|0.2957|0.2469|0.3749||||0.2082|0.2054|0.1854|0.1854|0.1254|0.1354|0.1854|0.1654|0.1652|0.1752|0.1785|0.2089|0.1913|0.1513|0.2013|0.1613|0.1513||0.1813|0.1513|0.1313|0.1513|0.1413|0.1713|0.2013|0.2013|0.237|0.2102|0.1302|0.1802|0.2108|0.1667|0.2267|0.1267|0.1167|0.0867|0.1467|0.1167|0.0967|0.1267|0.1547|0.1324|0.1149|0.1235|0.0835|0.0835|0.1035|0.0935|0.1135|0.1135|0.0835|0.0735|0.1035|0.1235|0.1377|0.1475|-0.0056|-0.0356|-0.0056|-0.0256|-0.0256|-0.0356|-0.0256|-0.0356|-0.0556||||||-0.0556|-0.0756|-0.0856|-0.0856|-0.0856|-0.1156|-0.1512|-0.1212|-0.1312|-0.1212|-0.1112|-0.1012|-0.1012|-0.1112||-0.1512|-0.1512|-0.1512|-0.1412|-0.1812|-0.193|-0.2122|-0.1936|-0.2167|-0.2575|0.0812|0.0512|0.0812|0.0812|0.0512|0.1912|0.1312|0.1312|0.1412|0.2012|0.1412|0.1512|0.1612|0.1812|0.236|-0.0438|-0.0738|-0.0338|-0.0638|-0.1038|-0.0838|-0.0738|-0.0838|-0.0638|-0.1038|-0.0438|-0.0738|-0.1038|-0.0838|-0.0838|-0.1138|-0.1638|-0.1538|-0.1538|-0.2238|-0.1854|-0.0954|-0.1354|-0.1754|-0.2063|-0.1563|-0.1663|-0.1363|-0.0863|-0.1063|-0.0963|-0.0863|-0.1463|-0.1963|-0.2363||||||-0.2563|-0.2903|-0.222|-0.2189|-0.2693|-0.222|-0.2433|-0.1733|-0.2533|-0.217|-0.217|-0.157|-0.157|-0.117||-0.087|-0.117|-0.097|-0.067|-0.087|-0.157|-0.197|-0.177|-0.117|-0.107|-0.127|-0.137|-0.147|-0.067|-0.097|-0.087|-0.117|-0.147|-0.197|-0.197|-0.217|-0.217|-0.2489|-0.2554|-0.2626|-0.2226|-0.2426|-0.334|-0.2694|-0.1755|-0.1455|-0.1355|-0.1055|-0.1455|-0.1355|-0.0955|-0.1455|-0.1155|-0.0855|-0.0855|-0.2255|-0.1555|-0.1655|-0.2055|-0.1755|-0.1655|-0.1255|-0.1455|-0.1855|-0.1555|-0.1955|-0.2455|-0.2155|-0.2655|-0.2855|-0.2755|-0.2889|-0.351|-0.3234|-0.3034|-0.3498|-0.3594|-0.2994|-0.3094|-0.3783|-0.3242|-0.1775
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-0.2834|-0.3099|-0.291|-0.316|-0.286|-0.306|-0.316|-0.296|-0.326|-0.3211|-0.4274|-0.354|-0.404|-0.475|-0.4433|-0.5087|-0.3983||||-0.3683|-0.4383|-0.5258|-0.4704|-0.381|-0.3939|-0.3462|-0.2462|-0.1262|-0.0962|-0.1362|-0.1462|-0.1062|-0.0762|-0.1462|-0.0562|-0.1662||-0.1962|-0.0962|-0.1562|-0.3062|-0.3052|-0.3436|-0.3173|-0.302|-0.3183|-0.3426|-0.3226|-0.3767|-0.3875|-0.4285|-0.2285|-0.3585|-0.3317|-0.3768|-0.3665|-0.36|-0.4255|0.0357|0.0657|0.1957|0.2057|0.1457|0.1157|0.2257|0.2657|0.2857|0.2857|0.3057|0.1957|0.1857|0.3357|0.4057|0.3876|0.3376|0.3876|0.2876|0.3476|0.3076|0.3376|0.3876|0.4473|0.4376|0.4612||||||0.4047|0.4985|0.4795|0.5|-0.058|-0.208|-0.378|-0.348|-0.268|-0.178|-0.268|-0.278|-0.308|-0.318||-0.378|-0.468|-0.4744|-0.4797|-0.4797|-0.5746|-0.6296|-0.534|-0.6145|-0.7122|0.0561|0.0561|0.1361|0.2861|0.3961|0.5078|-0.2227|-0.2627|-0.2527|-0.1627|-0.2127|-0.2427|-0.2227|-0.1727|-0.3727|-0.3984|-0.3584|-0.3784|-0.3084|-0.1984|-0.2384|-0.2284|-0.1884|-0.0784|-0.1584|-0.2784|-0.3184|-0.2884|-0.3084|-0.2784|-0.2784|-0.3684|-0.4184|-0.5284|-0.5984|-0.5784|-0.3084|-0.3284|-0.4684|-0.4084|-0.2984|-0.2784|-0.2284|-0.1684|-0.1584|-0.1984|-0.2584|-0.4084|-0.5884|-0.6599||||||-0.6933|-0.6016|-0.2716|-0.3116|-0.4916|-0.5562|-0.4912|-0.4112|-0.4769|-0.5465|-0.6401|-0.5562|-0.4252|-0.4549||-0.4749|-0.5247|-0.4347|-0.3747|-0.4447|-0.4947|-0.6603|0.0297|0.2197|0.2397|0.1997|0.1997|0.1997|0.3897|0.4397|0.3297|0.4297|0.5097|0.5197|0.5512|0.5112|0.6135|0.645|0.6283|0.6013|0.3613|0.1613|0.1413|0.2313|0.4013|0.4313|0.4393|0.439|0.399|0.279|0.349|0.429|0.429|0.399|0.229|0.199|0.239|0.089|0.059|0.199|0.379|0.399|0.449|0.479|0.5256|0.4845|0.5061|0.3961|0.5161|0.5129|0.5492|0.4092|0.3592|0.5192|0.6192|0.5824|0.5077|0.4377|0.4877|0.4877|0.4177|0.3477
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|1.077|0.867|0.997|1.317|-0.0452|-0.3252|-0.3852|-0.4552|-0.5052|-0.4752|-0.8052|-0.7052|-0.7552|-0.9752|-0.7952|-0.6252|-0.3452||||-0.7052|-0.9252|-0.9852|-1.6952|-1.733|-1.4372|-1.4519|-1.2088|-1.3731|-1.2712|-1.0612|-1.3212|-1.4675|-1.5833|-1.4033|-1.1633|-1.2433||-1.7714|-1.8327|-1.1024|-1.2624|-0.9924|-0.8324|-0.6024|-0.7224|-0.5824|-0.7724|-0.9424|-1.3124|-1.3928|-1.1828|-0.9428|-1.3528|-1.282|0.1229|0.2729|0.1929|0.0329|0.6529|0.7329|0.6329|0.8529|0.6429|0.4529|0.8329|0.8429|0.9929|0.9029|0.9629|0.8229|0.9229|1.0329|1.2099|1.0621|-0.1066|-0.2966|-0.3966|-0.2366|-0.4566|-0.3166|-0.2466|-0.3566|-0.6066|-0.6366||||||-0.9266|-1.0566|-1.0766|-1.0866|-0.7366|-1.0266|-1.2866|-1.3882|-1.1083|-1.1382|-1.2783|-1.1083|-1.2983|-1.3082||-1.6283|-1.9292|-2.0163|-1.9337|-1.9621|-1.9721|-2.2962|-2.1474|-2.1045|-1.6145|-0.5945|-0.7645|-0.7045|-0.3845|-0.5045|-0.8745|-1.0645|-1.0045|-1.2045|-0.8145|-0.8745|-1.1445|-1.2345|-0.6645|-1.8745|-1.7545|-1.5645|-1.5245|-0.9645|-0.2645|-0.4645|-0.5245|-0.6245|-0.4045|-0.4345|-0.9045|-0.9945|-1.0345|-1.2245|-1.0245|-1.1545|-1.3145|-1.3045|-1.7745|-2.3045|-2.4045|-0.8945|-1.3945|-2.3445|-1.7245|-1.0045|-0.8945|-1.0245|-0.4945|-0.6545|-0.6845|-1.6045|-2.3645|-2.4645|-2.1345||||||-1.7645|-1.9645|-2.4245|-2.1145|-3.1845|-2.8584|-2.7354|-2.4049|-2.7782|-3.0936|-3.5351|-3.3151|-3.0124|0.672||0.612|0.572|1.232|0.762|0.762|1.292|0.212|0.442|0.502|0.452|0.332|0.402|0.832|1.812|2.042|1.912|2.362|2.762|4.02|3.6912|-1.8192|-1.7892|-2.3792|-2.2124|-1.8924|-1.7824|-2.2524|-3.0424|-3.3965|1.5098|1.4898|2.0798|1.7498|1.9398|1.6498|1.5198|2.1498|3.2355|0.9155|0.8455|0.4655|1.2455|0.8155|0.5855|1.3255|1.7755|1.3555|1.7655|2.0355|2.4555|2.0855|2.4036|2.0736|2.3692|2.0392|2.0958|2.2958|1.8658|2.2792|2.6142|2.8158|-0.092|-0.282|-0.502|-0.322|-0.622|-0.982
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|19.7136|18.7421|12.5421|9.1321|6.4521|4.0521|8.5221|3.2521|4.8721|10.9121|9.0121|5.7521|6.0321|8.1021|8.3121|10.9021|16.1321||||13.7301|8.7001|15.1401|11.3285|13.4665|11.1665|12.9439|11.2793|10.8687|6.5287|6.1287|8.4287|11.7287|9.1687|8.8587|10.0987|5.8287||8.6287|9.7302|6.6828|7.5428|7.9742|6.5863|6.8426|7.1979|4.717|6.247|5.9672|5.9369|4.2443|3.0043|3.0643|4.5343|3.1673|2.5073|2.1073|2.0873|1.9973|2.1373|3.5373|4.6148|3.6831|3.3873|2.6214|3.1161|1.8358|2.0858|1.6658|1.6058|0.9858|0.7358|1.6558|1.4358|1.9558|1.4458|2.4489|1.0189|1.6237|1.1119|0.9511|0.8311|1.0912|1.1269|0.8371||||||0.8312|0.8847|0.993|-0.1674|-0.1974|-0.4174|-0.4474|-0.5174|-0.5274|-0.3974|-0.4174|-0.2774|-0.2774|-0.4674||-1.0074|-1.1638|-1.0431|-1.0353|-0.9553|-1.0353|-1.3331|-1.2073|-1.1404|-1.2993|-1.2887|-0.9687|-1.2387|-1.1487|-0.9787|-1.0087|-0.9087|-0.7987|-0.7787|-0.2987|-0.6987|-0.8787|-1.2687|-1.2987|-1.3187|-1.5685|-1.5045|-1.3845|-1.2745|-1.0045|-1.0845|-1.1745|-1.4752|-1.1952|-1.3652|-1.3652|-1.3552|-1.3652|-1.2452|-1.3452|-1.1852|-1.3552|-1.1852|-1.2552|-1.6052|-1.6981|-1.5281|-1.3681|-1.4181|-1.6962|-1.7464|-1.8387|-1.7538|1.0638|1.4038|1.1238|0.7865|0.8739|0.971|-0.6354||||||-1.1454|-1.1827|-1.0727|-0.9027|-1.2627|-1.188|-1.1984|-1.2084|-1.3432|-1.4458|-1.5375|-1.6495|0.1926|0.3726||0.3826|0.5326|0.8626|1.2526|1.4926|1.5626|2.2873|-0.45|-0.67|-0.97|0.0325|0.1325|0.3625|0.7025|0.6625|0.7725|0.978|0.628|0.398|0.468|0.618|0.838|0.9411|0.8623|1.0026|-0.0249|-0.3049|-0.5649|-0.7849|-0.3249|-0.3349|-0.1849|-0.3449|-0.4749|-0.5549|-0.4149|-0.3749|-0.4549|-0.4749|-0.5949|-1.0149|0.308|0.298|0.098|0.258|0.528|0.348|0.108|0.258|0.408|0.468|0.438|0.438|0.588|0.438|0.358|0.368|0.148|0.418|0.518|0.518|0.468|0.188|0.168|0.258|0.288|0.108
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-0.4355|-0.4833|-0.6076|0.0455|0.0555|0.2055|0.2755|0.3155|0.3555|0.4155|0.4955|0.5655|-0.0246|-0.0146|-0.2146|-0.1746|-0.3846||||-0.3946|-0.4612|-0.4212|-0.5064|-0.4726|0.0291|0.1691|0.2491|0.3691|0.3873|0.3673|0.4309|0.4486|0.4286|0.3786|0.6357|-0.266||-0.226|-0.186|-0.346|-0.336|-0.4078|-0.4009|-0.4115|-0.3035|-0.3235|-0.2935|-0.3335|-0.4|-0.3544|-0.401|-0.3345|-0.3845|-0.345|-0.4339|-0.411|-0.3834|-0.4726|-0.3242|-0.1742|-0.1942|-0.1542|-0.1842|-0.2442|-0.2342|-0.1642|-0.1742|-0.1842|-0.2942|-0.3642|-0.3642|-0.2442|-0.1542|-0.1042|-0.1342|-0.1842|-0.2142|-0.1442|-0.2342|-0.1242|-0.0542|-0.1042|-0.0542|-0.2042||||||-0.1942|-0.2242|-0.4142|-0.5242|-0.5042|-0.5742|-0.6813|-0.7181|-0.6918|-0.7426|-0.6989|-0.6789|-0.6289|-0.7789||-0.8649|-0.966|-0.9178|-0.9996|-0.9996|-1.0251|-1.2185|-1.1785|-1.0173|-0.4073|-0.6273|-0.8273|-0.9573|-0.9387|-1.068|0.1081|0.1781|0.0881|0.1481|0.2281|0.3681|1.0381|0.8881|0.9407|1.2235|0.9556|0.5191|0.3291|0.3491|0.4291|0.5291|0.5691|0.5991|0.7246|0.5806|0.7485|-0.0871|-0.1171|-0.1771|-0.1471|-0.2771|-0.3371|-0.3671|-0.4471|-0.5771|-0.6896|-0.5592|-0.6392|-0.6586|-0.7318|-0.7459|-0.7082|-0.7574|-0.7036|-0.6136|-0.6036|-0.7536|-0.6957|-0.8052|-0.9092||||||-0.8702|-0.9591|-0.9034|0.0428|0.0228|0.1528|0.2528|0.3328|0.2728|0.3528|0.4228|0.8828|0.6128|0.6228||0.8928|-0.0582|-0.0582|-0.1282|-0.2982|-0.4282|-0.3582|-0.5182|-0.5282|-0.5682|-0.7163|-0.7059|-0.7849|-0.7932|-0.6983|-0.8283|-0.8475|-0.7761|-0.796|-0.926|-0.845|-0.9472|-0.9908|-1.001|-0.851|-1.021|-1.111|-1.3389|-1.4415|0.4409|0.5009|0.8909|0.8509|1.2909|0.8109|0.4409|0.2709|0.5509|0.6409|0.5909|0.7009|1.3809|0.7646|0.4946|0.3946|0.6746|0.8446|0.8746|1.2346|1.1946|1.1946|1.4546|1.6456|1.1559|1.1959|1.2659|1.5516|-0.0222|-0.1422|-0.6922|-0.8922|-0.6922|-0.4522|-0.9722|-1.1122|-1.2774|-1.1935
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|0.9924|0.7624|0.9124|1.0924|1.0324|0.9324|0.7224|0.8524|0.7824|0.6424|0.6924|0.7124|0.7124|0.8524|1.1824|1.4424|1.7932||||1.2424|1.781|-0.3439|-0.6139|-0.3239|-0.4039|-0.3639|-0.2139|-0.0639|-0.0439|-0.2339|-0.3739|-0.7839|-0.9139|-0.9339|-0.3339|-0.9739||-1.1139|-1.1739|0.2889|0.9989|0.8489|1.0689|0.6189|0.5889|0.8889|0.9689|0.8889|0.6289|0.7889|0.9389|0.961|0.912|0.862|0.562|0.682|0.542|0.522|0.772|0.742|0.712|0.962|1.072|0.512|0.592|0.542|0.782|0.712|0.752|0.812|0.792|1.102|1.2048|1.1248|1.1661|0.9261|0.7561|0.6861|0.8861|1.0161|1.1761|1.1361|1.2961|1.4361||||||1.4361|1.3961|1.2761|1.2761|1.2461|1.6861|1.0961|1.0161|1.5061|1.8261|2.2213|1.4153|1.9775|-0.4488||-1.3488|-1.2988|-1.4988|-1.7531|-1.4043|-1.5143|-1.7163|0.3659|0.3959|0.3659|1.2659|0.7459|0.7259|1.1659|1.2759|1.1159|0.8159|0.6859|0.3359|0.6659|0.4959|0.4759|0.7159|0.6459|0.3259|0.4159|0.5359|0.3659|0.7259|1.2159|1.1559|0.7659|0.6359|0.8359|1.1359|1.0259|2.0205|1.1527|1.0279|0.8779|0.9279|0.9679|0.9779|1.1509|1.1018|0.8718|1.1718|0.8618|0.4618|0.5718|0.8718|0.8118|0.9318|0.8948|1.1931|1.0407|-0.047|-0.437|-0.507|-0.437||||||-0.537|-0.617|-0.567|-0.627|-0.807|-0.8084|-0.5784|-0.5384|-0.7884|-0.8838|-0.9448|0.2806|0.5706|0.5706||0.5906|0.5306|0.6406|0.7423|0.6971|0.5671|0.5671|0.6371|0.7571|0.6671|0.5171|0.4771|0.5071|0.7171|0.5471|0.4671|0.6371|0.7371|0.7371|0.7093|0.8493|0.9965|0.788|0.908|1.2222|-0.5974|-0.7174|-0.8374|-0.8987|-0.4587|-0.3587|-0.2787|-0.1987|-0.3087|-0.3287|-0.3287|-0.2987|-0.3287|-0.3487|-0.5487|-0.8508|0.2435|0.1935|0.1335|0.2735|0.2835|0.1135|0.0735|0.2435|0.3835|0.1935|0.2735|0.5535|0.7206|0.6423|0.6704|0.7871|0.6101|0.6917|0.7497|0.6758|0.6858|0.6587|0.7006|0.6606|0.7506|0.5906
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.1057|0.0857|0.0557|0.0857|0.2157|0.2857|0.3757|0.2257|0.1757|0.2557|0.1957|0.2757|0.4357|0.3457|0.4369|0.3133|0.3233||||0.2233|0.1833|0.1233|0.0933|0.1533|0.2233|0.2633|0.2233|0.2833|0.3733|0.2916|0.3016|0.3316|0.3254|0.3154|0.2954|0.4037||-0.1896|-0.2196|-0.1896|-0.2596|-0.2873|0.0046|0.0346|0.0746|0.1146|0.1346|0.1646|0.1446|0.1446|0.0546|0.1546|0.0346|0.0846|0.0646|0.1346|0.1746|0.1546|0.1946|0.2285|0.2061|0.2018|0.1902|0.1702|0.1802|0.1802|0.2102|0.2102|0.2202|0.1002|0.1002|0.1702|0.1902|0.2102|0.1978|0.1778|0.1578|0.2078|0.1506|0.1706|0.1706|0.1868|0.1842|0.1686||||||-0.0181|-0.0581|-0.0881|-0.0981|-0.1281|-0.1481|-0.1581|-0.1781|-0.1281|-0.0981|-0.1281|-0.1081|-0.1281|-0.1281||-0.1681|-0.1981|-0.1964|-0.1764|-0.1864|-0.2264|-0.2727|-0.253|-0.27|-0.3028|0.0738|0.1138|0.0938|0.1338|0.1538|0.2138|0.2238|0.2538|0.2538|0.3038|0.1838|0.2138|0.1638|0.1638|0.1238|0.1838|0.1338|0.2338|0.2981|-0.0403|-0.0103|-0.0103|-0.0103|-0.0003|-0.0503|-0.0403|-0.1103|-0.0903|-0.0703|-0.0503|-0.0503|-0.0903|-0.0803|-0.0803|-0.1503|-0.2603|-0.1303|-0.0403|-0.0703|-0.1203|-0.1203|-0.1403|-0.1403|-0.1103|-0.0803|-0.1703|-0.1903|-0.2003|-0.2503|-0.3203||||||-0.3287|-0.4069|-0.3468|-0.2268|-0.3368|-0.272|-0.232|-0.212|-0.262|-0.342|-0.3711|-0.286|-0.216|-0.176||-0.176|-0.176|-0.176|-0.196|-0.246|-0.306|-0.3639|0.046|0.096|0.126|0.106|0.106|0.096|0.226|0.246|0.276|0.296|0.366|0.346|0.236|0.216|0.226|0.146|0.126|0.186|0.186|0.206|0.186|0.206|0.426|0.416|0.476|0.486|0.536|0.606|0.376|0.326|0.366|0.216|0.246|0.196|0.226|0.356|0.216|0.306|0.346|0.316|0.446|0.366|0.426|0.6233|0.2433|0.3333|0.577|0.3011|0.2785|0.2834|0.2434|0.2734|0.2926|0.273|0.233|0.263|0.2639|0.2539|0.2339|0.1739
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.1319|-0.1619|-0.1821|-0.1968|-0.1753|-0.1837|-0.1886|-0.154|-0.1763|-0.1263|-0.1063|-0.0863|-0.1163|-0.1163|-0.1063|-0.0763|-0.0963||||-0.1263|-0.1763|-0.1663|-0.2092|-0.1853|-0.2181|-0.1823|-0.1976|-0.1724|-0.1424|-0.1524|-0.1524|-0.1424|-0.1424|-0.1824|-0.1224|-0.1824||-0.1524|-0.0624|-0.1524|-0.1924|-0.1877|-0.2163|-0.1953|-0.143|-0.163|-0.123|-0.153|-0.1732|-0.1532|-0.1832|-0.1432|-0.1832|-0.1708|-0.1826|-0.1662|-0.1513|-0.2154|0.0465|0.0965|0.0965|0.1065|0.0865|0.0265|0.0765|0.0865|0.0865|0.0965|0.0665|0.0265|0.0365|0.1165|0.1265|0.1565|0.1795|0.1799|0.1699|0.1799|0.1988|0.1998|0.1859|0.2138|0.2314|-0.0287||||||-0.0487|-0.0787|-0.1187|-0.1287|-0.1387|-0.1887|-0.2236|-0.255|-0.235|-0.205|-0.195|-0.155|-0.155|-0.195||-0.255|-0.2922|-0.2825|-0.2774|-0.2974|-0.301|-0.3828|-0.3459|-0.3365|-0.3683|0.0493|0.0393|0.0193|0.1093|0.0793|0.1993|0.1993|0.1793|0.2193|0.2493|0.2093|0.2693|0.3393|0.3709|0.264|0.234|0.144|0.084|0.114|0.164|0.234|0.284|0.334|0.364|0.31|0.3883|-0.0018|-0.0818|-0.1118|-0.1518|-0.2018|-0.2318|-0.2718|-0.3218|-0.392|-0.4372|-0.2523|-0.3223|-0.3448|-0.3909|-0.3282|-0.3283|-0.2883|-0.3183|-0.2883|-0.3083|-0.3583|-0.3383|-0.4083|-0.4497||||||-0.4097|-0.4713|-0.4803|-0.4115|-0.5405|-0.4484|-0.3584|-0.3084|-0.3884|-0.4384|0.0554|0.1754|0.2054|0.2654||0.3654|0.3254|0.3794|0.3676|0.3573|0.2873|0.2873|0.2173|0.3673|0.4209|0.2809|0.2709|0.2109|0.3509|0.3549|0.3182|0.3037|0.3537|0.3237|0.1637|0.2137|0.1537|0.1237|0.1337|0.1737|0.1537|0.1537|0.0437|0.1337|0.2637|0.2937|0.3437|0.3337|0.3837|0.2937|0.3037|0.3137|0.3337|0.2637|0.1437|0.0137|0.1537|0.1037|0.0637|0.0737|0.1337|0.0537|0.0037|0.0737|0.1137|0.1637|0.2337|0.2737|0.3437|0.2937|0.3637|0.3637|0.2437|0.3237|0.3337|0.3937|0.3837|0.4237|0.5537|0.4537|0.3837|0.3337
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|1.0885|1.2785|1.0385|0.8985|1.0185|1.2363|1.2363|1.3197|1.1697|1.3425|0.9525|1.1725|0.9025|0.7325|1.0625|1.0225|1.3425||||-0.3962|-0.6862|-0.6262|-1.2562|-1.2019|-1.276|-1.2106|-0.8498|-0.5598|-0.8898|-1.0537|-1.0547|-1.1296|-1.1929|-1.0358|-1.0658|-1.0258||-1.3508|-0.9408|-1.1108|-1.0408|-1.1436|-1.1836|-0.9136|-0.8836|-0.9436|-1.0136|-0.8736|-1.1836|-1.4295|-1.5406|-1.2975|-1.2975|-1.3945|-1.3244|-1.5788|0.1188|0.3788|0.6088|0.3788|0.3088|0.7288|0.6788|0.6188|0.6188|0.9788|0.6788|0.8188|0.7688|0.5688|0.5888|1.2488|1.4598|1.4203|1.5581|1.7987|1.5787|1.6824|1.4424|1.5324|1.7824|1.7824|1.8224|1.5805||||||1.6693|1.3193|1.4493|1.5293|1.4993|1.6293|1.7193|1.8493|2.0693|2.1793|3.082|-0.6273|-1.3673|-0.9573||-1.6173|-1.5773|-1.2273|-1.1473|-1.2773|-2.4373|-3.117|0.3754|0.7554|0.3754|0.4254|1.0854|0.8054|0.6654|1.1354|0.8254|1.3554|1.2654|1.5554|1.6854|2.3854|1.3954|1.1554|1.7654|2.1054|2.5854|2.6454|2.7776|1.1676|1.6276|1.2576|1.6276|1.8276|2.2176|1.6476|1.9676|2.2676|2.8476|2.7885|3.3205|2.8489|2.9505|3.3089|3.2626|-0.5071|-1.9571|-1.1171|-0.7071|-0.4971|-1.2471|-1.2771|-1.2971|-0.7671|-0.9771|-1.0971|-1.1071|-1.7071|-1.5171|-2.4871|-3.7571||||||-3.0352|-1.8852|-1.6152|-0.9052|-0.9052|-1.1752|-2.5852|-2.6552|-2.6578|-3.0578|-3.1592|-3.5264|-3.1571|-2.8671||-2.9271|-2.4171|-2.5671|-2.7771|-3.3371|-3.1971|-3.8218|-4.7331|0.871|1.581|1.001|1.201|2.001|3.421|3.271|3.341|4.3211|2.4811|3.7063|2.7567|1.2067|1.9767|2.6941|2.2227|0.8827|0.5527|0.7527|0.5527|0.7727|1.6327|1.7527|2.1027|1.9003|1.8303|1.1703|1.9003|1.8303|2.2303|1.8713|2.1113|1.8363|1.9463|-0.3083|-1.5484|-1.2783|-1.1083|-0.7084|-1.1584|-0.9283|-0.7984|-1.1184|-0.9584|-0.8784|-0.3483|-0.4883|-0.3983|-0.7184|-0.7184|-1.0384|-0.8583|-1.1883|-1.8483|-2.2184|0.1202|0.2702|0.4002|0.2602
07189|100894|/equities/zhongchu|SHANGHAICOMP|-0.6955|-0.7855|-0.8606|0.0552|0.3552|0.0852|0.2752|0.1952|0.2052|0.4352|0.3652|0.4752|0.5452|0.6852|0.7363|0.6435|0.5835||||0.5435|0.2335|0.2935|0.2235|0.3535|0.3835|0.4835|0.5235|0.6735|0.4835|0.5435|0.4135|0.3835|0.3735|0.5535|0.4635|0.5435||0.7933|-0.3433|-0.3833|-0.4333|-0.4975|-0.4955|-0.4855|0.1096|0.2196|0.2796|0.2496|0.2996|0.4096|0.2796|0.3896|0.3696|0.2696|0.0296|0.1696|0.2896|0.2596|0.2418|0.3531|0.2568|0.2642|0.2142|0.1642|0.1842|0.2442|0.2142|0.2342|0.2042|0.1042|0.1242|0.1942|0.2142|0.253|0.2444|0.2244|0.1944|0.2544|-0.0182|-0.0682|-0.0082|-0.0082|-0.0782|-0.1282||||||-0.1382|-0.1982|-0.2382|-0.2382|-0.2382|-0.2782|-0.3282|-0.3569|-0.3615|-0.322|-0.352|-0.272|-0.252|-0.272||-0.332|-0.422|-0.457|-0.327|-0.417|-0.4545|-0.5194|-0.4593|-0.4848|-0.502|0.1101|0.1001|0.1401|0.2801|0.2301|0.2801|0.4301|0.5402|0.4646|0.574|0.3853|0.4053|0.3748|0.4536|0.3936|0.3836|0.2936|0.4136|-0.0995|-0.1995|-0.1595|-0.1595|-0.1795|-0.1595|-0.1995|-0.1795|-0.2295|-0.3095|-0.2695|-0.2195|-0.2095|-0.2495|-0.3495|-0.4195|-0.5533|-0.4107|-0.0807|-0.1107|-0.1507|-0.1707|-0.0607|-0.0907|-0.0507|-0.0607|-0.0907|-0.1807|-0.2807|-0.2607|-0.3707|-0.4585||||||-0.43|-0.5039|-0.5038|-0.3714|-0.5055|-0.3592|-0.3492|-0.2892|-0.3792|-0.4408|-0.4399|-0.1799|-0.0999|-0.1199||-0.1299|-0.1199|-0.1699|-0.1499|-0.2299|-0.2799|-0.3299|-0.3099|-0.1799|-0.1699|-0.2399|-0.1399|-0.1599|-0.0699|-0.0699|-0.1499|-0.1299|-0.1399|-0.1299|-0.1799|-0.2599|-0.3099|-0.3799|-0.3795|-0.3495|-0.3695|-0.4395|-0.5561|-0.5101|-0.3597|-0.2897|-0.1897|-0.3297|-0.2897|-0.2897|-0.2997|-0.3597|-0.3097|-0.4097|-0.2597|-0.4497|-0.2897|-0.2797|-0.2697|-0.3897|-0.3476|-0.3776|-0.4745|-0.3881|-0.3681|-0.376|-0.336|-0.386|-0.286|-0.416|-0.416|-0.416|-0.5322|-0.4777|-0.3677|-0.3177|-0.2877|-0.3277|-0.3577|-0.3777|-0.2577|-0.3077
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-0.2342|-0.2624|-0.2916|-0.3218|-0.2814|-0.3116|-0.2967|-0.2967|-0.3621|-0.3021|-0.3907|0.0565|0.0765|0.1665|0.1965|0.1265|0.1965||||0.2965|0.1765|0.1565|0.2165|0.2065|0.2265|0.2765|0.2165|0.2165|0.3665|0.3534|0.3434|0.3543|0.3353|0.2841|0.2941|0.3141||0.3741|0.3512|-0.0841|-0.1941|-0.2341|-0.1441|-0.1541|-0.1941|-0.2341|-0.2602|-0.2725|-0.2425|-0.2225|-0.2825|-0.1425|-0.2625|0.0998|0.0398|0.1098|0.1398|0.1798|0.2075|0.2119|0.1719|0.1619|0.1719|0.1819|0.1719|0.1719|0.2019|0.1819|0.1119|0.1319|0.0819|0.1319|0.2319|0.1821|0.174|0.194|0.174|0.2056|0.2212|0.2212|0.2312|0.2212|0.2225|0.2311||||||-0.0715|-0.1115|-0.1015|-0.1515|-0.1215|-0.1415|-0.1515|-0.2115|-0.2238|-0.202|-0.202|-0.202|-0.212|-0.212||-0.262|-0.2778|-0.2489|-0.2389|-0.2489|-0.3055|-0.3311|-0.2611|-0.2846|-0.3201|0.0515|0.0315|0.0915|0.1615|0.0915|0.1015|0.1615|0.2315|0.2915|0.3917|0.3163|0.2676|0.2718|0.2715|0.2615|0.2815|0.2978|0.278|0.238|0.178|0.158|0.198|0.238|0.188|0.178|0.228|0.238|0.268|0.308|0.355|0.33|0.27|0.28|0.23|0.2|0.25|0.33|0.29|0.28|0.36|0.37|0.36|0.35|0.35|0.42|0.45|0.3867|0.4167|0.3767|0.4567||||||0.2667|0.1067|0.1467|0.1167|0.1567|0.3167|0.3767|0.4604|0.1804|0.2104|0.1904|0.2404|0.2604|0.2404||0.2704|0.2704|0.3304|0.3066|0.3066|0.1966|0.0566|0.0566|0.2566|0.2426|0.1626|0.2326|0.1226|0.1826|0.1589|0.1189|0.1089|0.1289|0.1189|0.1389|0.1289|0.0789|0.0489|0.0589|0.0489|0.0689|0.0689|0.0689|0.1389|0.1689|-0.0118|-0.0218|-0.0418|-0.0618|-0.0818|-0.0718|-0.0618|-0.0318|-0.0518|-0.0918|-0.1818|-0.1676|-0.1567|-0.1747|-0.1986|-0.1701|-0.1884|-0.1777|-0.1629|-0.1829|-0.1949|-0.199|-0.159|-0.119|-0.169|-0.169|-0.209|-0.2622|0.0314|0.0514|0.1414|0.1314|0.2114|0.2814|0.2314|0.2214|0.2214
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-0.9997|-1.1986|0.4553|0.7753|1.0823|0.2523|0.4223|0.3523|0.2423|0.4523|0.4023|0.8523|0.6623|0.7923|0.7523|0.7237|0.7737||||0.7437|0.4637|0.6337|0.4437|0.3237|0.5637|0.3937|0.3037|0.4037|0.4137|0.2637|0.2937|0.4737|0.4837|0.2737|0.5937|0.4913||0.4386|0.4586|0.5445|0.2645|0.2445|0.0445|0.0445|0.0345|0.2345|0.1845|0.1245|0.0945|0.2145|0.1245|0.3145|0.2045|0.3345|0.3345|0.2945|0.3645|0.2145|0.3245|0.3583|0.2714|0.3016|0.3079|0.2479|0.3079|0.2979|0.3238|0.2881|0.2481|0.1581|0.1381|0.2781|0.2796|0.3245|0.2594|0.2094|0.1594|0.2194|0.1994|0.2394|0.2994|0.2894|-0.0184|-0.0484||||||-0.1284|-0.1784|-0.1784|-0.2184|-0.1984|-0.3084|-0.3884|-0.4376|-0.4141|-0.3541|-0.3941|-0.3241|-0.3241|-0.3741||-0.4141|-0.4341|-0.3341|-0.1741|-0.3341|-0.2841|-0.0541|-0.4141|-0.469|0.0183|0.1983|0.1883|0.2683|0.2883|0.2183|0.2783|0.2283|0.4483|0.3283|0.4014|0.3087|0.3487|0.3307|0.4141|-0.0091|-0.0191|-0.0791|-0.0391|-0.1491|-0.1491|-0.1491|-0.0491|-0.0991|-0.1191|-0.1691|-0.1991|-0.2391|-0.2691|-0.2791|-0.1991|-0.2591|-0.3391|-0.3591|-0.3891|-0.4991|-0.6485|-0.3537|-0.3537|-0.4337|-0.4821|-0.4221|-0.4121|-0.3221|-0.1821|-0.1521|-0.2021|-0.2421|-0.2921|-0.3921|-0.4091||||||-0.4791|-0.4591|-0.4491|-0.3991|-0.5262|-0.4691|-0.4424|-0.3871|-0.4236|-0.4336|0.0132|0.2332|0.3132|0.3832||0.2532|0.2532|0.3332|0.3932|0.3832|0.3732|0.2632|0.2132|0.3032|0.3469|0.406|-0.041|-0.161|-0.101|-0.131|-0.251|-0.211|-0.141|-0.161|-0.201|-0.181|-0.231|-0.331|-0.321|-0.271|-0.301|-0.401|-0.5006|-0.4074|-0.1874|-0.2274|-0.1974|-0.3174|-0.3254|-0.3816|-0.3016|-0.2716|-0.2216|-0.2416|-0.3316|-0.4823|-0.3688|-0.3588|-0.452|-0.4511|-0.4001|-0.4557|-0.5141|-0.4355|-0.3855|-0.4755|-0.4955|-0.5978|0.1562|0.0762|0.0162|0.1362|0.1062|0.2862|0.4162|0.4062|0.4362|0.5162|0.5462|0.4762|0.5462|0.4562
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-3.7099|-3.1641|-3.4939|-3.7524|-3.431|-3.631|-4.2265|-4.5295|-4.9403|-4.801|-4.2796|-4.901|-5.3939|-6.4206|-6.8681|-6.1546|-5.971||||-5.1782|-7.0781|-3.9731|-5.4659|-5.6744|-5.4791|-4.5863|-5.3058|-4.9284|-4.7498|-4.4355|-3.4784|-5.8927|-5.5347|-6.0847|-6.3062|-7.5739||-7.1929|-6.7148|-4.9291|-4.9005|-5.2005|-6.7362|-8.2394|-7.6192|-8.1285|-7.648|-7.3266|-9.6712|2.3835|2.3121|4.6835|3.9906|4.7121|1.2406|3.4263|4.3192|5.1335|8.0264|8.2906|9.3499|7.8758|5.5543|5.7829|9.1659|5.1582|5.8825|5.3253|4.0896|4.0396|3.3325|4.5253|5.111|6.9691|4.8977|5.305|5.3968|6.288|1.9309|2.7238|3.9595|4.8908|4.048|4.0299||||||3.7894|3.0823|3.7108|4.5251|4.9582|3.5368|3.9439|4.9439|5.8368|4.8526|5.0955|5.54|4.9043|4.993||4.6072|4.7072|5.3715|-0.0144|-1.2358|-5.1359|-5.7819|-5.2045|-5.251|-6.3198|-6.8446|-5.901|-5.4367|-5.2438|-4.7581|-2.5295|-1.951|-4.051|-3.701|-4.2938|-3.3224|-4.9867|-5.7438|-4.2938|-4.5295|-4.8153|-3.601|-3.6938|-2.8581|-0.2367|-4.6653|-2.7795|-3.3867|-2.0295|-2.7224|-3.9653|-2.4581|-1.5795|-0.1224|-0.7795|-5.1581|-5.9867|-8.0081|-7.9938|-9.4368|-10.6877|-11.0653|-10.6194|-11.4592|-13.3047|-11.2026|-12.7668|-14.1231|-15.0784|-12.9955|-11.5621|-9.7121|-9.0764|-11.9692|0.2091||||||1.4948|2.3162|1.6877|3.7877|4.4519|0.8805|3.0662|3.2948|5.7162|6.3019|7.7662|8.7805|10.1448|11.3377||12.3834|12.6619|10.6762|8.8262|6.0691|2.2619|1.6191|3.0905|3.8762|4.3762|0.9477|2.2334|3.6762|5.9334|7.0762|7.5334|9.1405|9.4834|8.0191|9.8834|11.1191|12.5191|18.9788|-5.3416|-7.4487|-6.7773|-8.3059|-8.4988|-6.7773|-3.4559|-9.1702|-10.3202|-8.7345|-10.4202|-7.7059|-6.0059|-7.8773|-7.063|-8.9916|-10.7845|-15.563|-13.9202|-14.0109|-17.409|-15.1278|-16.4868|-17.0736|-17.5807|-21.5516|-19.5791|-21.4005|-21.5803|-24.4829|-26.2461|-24.9631|-24.238|-27.2522|13.7804|17.5404|20.7204|27.3816|25.2173|18.9796|23.2496|24.1627|17.4027|19.0927
07193|101145|/equities/china-cosco|SHANGHAICOMP|-0.5123|-0.6123|-0.7736|-0.5236|-0.4836|-0.5536|-0.6236|-0.6336|-0.5136|-0.2836|-0.4336|-0.3336|-0.4536|-0.3036|-0.3836|-0.8436|0.1199||||0.2099|0.0599|0.1799|0.3599|0.4499|0.4699|0.7399|0.6199|0.7699|0.719|0.369|0.369|0.239|0.009|0.159|0.099|0.049||0.119|0.069|0.309|0.709|0.499|0.529|0.579|0.629|0.719|0.379|0.339|0.369|0.389|0.369|0.579|0.069|0.289|0.229|0.469|0.429|0.539|0.5856|0.6523|0.6965|0.5605|0.4905|0.3905|0.4305|0.4805|0.5505|0.5705|0.3705|0.2805|0.3305|0.4105|0.5005|0.4805|0.5405|0.6205|0.4905|0.4105|0.3905|0.3605|0.5405|0.6445|-0.0509|-0.2609||||||-0.2609|-0.4109|-0.4209|-0.4109|-0.4809|-0.5509|-0.6482|-0.6824|-0.6649|-0.6582|-0.7461|-0.7761|-0.8145|-0.8078||-0.8576|-1.0745|-1.0412|-1.0496|-1.2362|-1.1186|-1.1191|-1.1991|-1.3324|-1.379|-1.099|-1.459|-1.4488|0.4888|0.6388|0.8188|0.7788|0.9436|0.8346|0.9868|0.6724|0.7424|0.9249|0.8582|0.7599|0.8299|0.6399|0.8899|0.9743|0.5518|0.4718|0.6218|0.7718|0.8747|-0.0148|-0.1148|-0.1848|-0.2348|-0.1748|-0.0548|-0.4648|-0.7948|-0.6348|-0.6348|-0.8548|-0.8348|-0.6148|-0.7648|-0.7948|-0.9448|-0.6948|-0.7548|-0.4848|-0.6348|-0.5848|-0.6948|-0.8948|-0.7548|-0.7748|-1.1848||||||-1.0648|-1.1686|-1.2757|-1.0419|-1.3799|-1.211|-1.0466|-0.9066|-1.0966|-1.3401|-1.2401|-1.1901|-1.0323|0.0331||0.0631|0.0331|0.2131|0.1631|0.0131|0.1031|0.4731|0.9731|1.5669|0.7569|0.9369|1.2269|-0.3977|-0.2877|-0.2977|-0.4277|-0.6677|-0.5177|-0.5277|-0.4877|-0.2377|-0.4177|-0.5977|-0.4777|-0.5077|-0.7877|-1.0377|-1.2302|-1.3586|-1.0212|-1.1049|-1.0949|-1.0726|-1.1351|-1.1769|-0.7669|-0.9469|-0.5569|-0.5269|-0.4969|-0.8569|-0.7669|-0.5969|-0.5469|-0.3469|-0.2169|-0.3369|-1.1369|-0.8369|-1.1269|-1.2954|-1.3095|-1.3195|-0.9895|-1.3795|-1.5395|-1.4983|-1.8981|-1.8973|0.4907|0.4907|0.4407|0.8507|0.1307|0.1307|0.2907|0.3807
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.109|-0.129|-0.14|-0.1634|-0.1571|-0.1879|-0.1791|-0.1791|0.008|0.058|0.028|0.088|0.098|0.158|0.2006|0.1006|0.1306||||0.1206|0.0906|0.0806|0.0906|0.0906|0.1106|0.1406|0.1406|0.1439|0.1455|-0.0059|-0.0559|-0.0859|-0.1159|-0.1112|-0.1012|-0.1212||-0.1012|-0.1312|-0.1347|-0.1247|-0.1513|0.0115|0.0315|0.0615|0.0815|0.0815|0.0715|0.0915|0.1015|0.0615|0.1215|0.0515|0.0815|0.0715|0.1115|0.1115|0.0915|0.0915|0.1283|0.0929|0.0729|0.0429|0.0329|0.0629|0.0829|0.0729|0.0829|0.0629|0.0429|0.0429|0.0629|0.0829|0.0783|0.0883|0.1015|0.0825|0.1025|0.0825|0.0925|0.1025|0.1206|-0.0072|-0.0172||||||-0.0072|-0.0372|-0.0572|-0.0672|-0.0572|-0.0672|-0.0872|-0.1113|-0.1059|-0.1015|-0.1015|-0.0815|-0.0915|-0.1015||-0.1215|-0.1315|-0.1424|-0.1224|-0.1424|-0.1524|-0.1899|-0.1649|-0.1776|-0.2029|0.033|0.033|0.063|0.103|0.083|0.133|0.143|0.153|0.173|0.2133|-0.0977|-0.0777|-0.0577|-0.0477|-0.0677|-0.0777|-0.1077|-0.0577|-0.0977|-0.1377|-0.1277|-0.0877|-0.0877|-0.0877|-0.0977|-0.1077|-0.1377|-0.1477|-0.1377|-0.1277|-0.1577|-0.1977|-0.1777|-0.1977|-0.2377|-0.2661|-0.1861|-0.1861|-0.1961|-0.2261|-0.1561|-0.1161|-0.0161|-0.1861|-0.1861|-0.2061|-0.2461|-0.2261|-0.2401|-0.2756||||||-0.2856|-0.3212|-0.3363|-0.2459|-0.2963|-0.2063|-0.1463|-0.1563|-0.2763|-0.2786|-0.3307|0.0045|0.0245|0.0045||0.0445|0.0345|0.0645|0.1145|0.1045|0.0645|0.0545|0.1345|0.2345|0.1945|0.2145|0.3945|0.2633|0.3115|0.3034|-0.0833|-0.0933|-0.0633|-0.0633|-0.1033|-0.0533|-0.1533|-0.2133|-0.1933|-0.1833|-0.1933|-0.2433|-0.2904|-0.2599|-0.2321|-0.2534|-0.2794|0.1449|0.1649|0.1249|0.1749|0.1682|0.183|-0.0503|-0.1103|-0.1603|0.0027|0.0127|0.0127|0.0227|0.0427|0.0427|0.0227|0.0827|0.0527|0.0827|0.0827|0.0727|0.1127|0.0527|0.0527|0.0627|0.0427|0.1027|0.1227|0.1427|0.1727|0.2427|0.2227|0.1727|0.2427|0.2127
07195|100295|/equities/china-ship|SHANGHAICOMP|-1.0335|-1.1345|-1.2411|-1.2595|-1.0678|-1.2678|-1.4398|-1.3642|-1.4587|-1.2987|-1.6279|-1.4079|-1.4179|-1.7471|-1.6595|-1.6695|-1.2995||||-1.0895|-1.1095|-1.2395|-1.0195|-0.7895|-0.6295|-0.2495|-0.1295|-0.0895|-0.0495|-0.4095|-0.6395|-1.1295|-1.4095|-1.2195|-1.4695|-1.5495||-1.8795|-2.1183|-1.8118|-1.6518|-2.0809|-2.1201|-1.9301|-2.2012|-2.0448|-1.7148|-1.4548|-2.0448|-2.2448|-2.1648|0.939|0.439|2.059|1.599|2.1718|0.9218|0.8418|1.3618|1.7118|1.2018|1.3418|0.7818|0.7418|1.1918|0.9318|1.5318|1.4818|1.6918|1.8118|1.2118|1.6418|1.8118|1.5147|1.8147|1.7947|1.9247|2.1718|1.9012|2.0712|1.9012|2.3114|1.7014|1.1114||||||1.7414|1.9544|1.9898|2.0115|2.1944|-0.1039|-0.4639|-1.2739|-1.7439|-1.5961|-1.5961|-1.7796|-1.8295|-1.2995||-1.8295|-1.8695|-2.0511|-1.9845|-2.0445|-2.4111|-2.6573|-2.1848|-2.2598|-2.7025|-2.5393|-2.3593|-2.1893|-1.4993|-2.3693|-2.7484|-3.0584|-3.1899|-3.611|-3.71|-4.4394|-3.4954|-4.2955|0.6372|1.8072|2.0272|2.1072|2.7672|3.1272|2.6372|2.2472|3.3172|2.4072|1.1372|1.3072|2.3672|1.8272|2.2972|2.6272|3.4372|4.181|2.861|2.631|0.951|1.071|1.531|1.931|2.591|3.751|2.721|4.241|3.961|4.5822|2.9704|2.9804|1.6204|0.1704|0.8704|1.7604|1.4604||||||2.6604|1.9504|3.2804|2.9304|2.8604|3.2704|4.1504|4.7993|3.2981|3.2281|1.9481|2.6781|3.6981|2.5881||2.3781|3.1781|3.5781|4.1463|3.4191|2.0191|0.7591|0.9191|2.0191|2.2291|2.1891|3.7791|2.2391|3.0891|3.2931|1.8531|2.5931|3.0129|3.5165|2.2065|2.0265|1.7665|1.8365|2.3165|1.3165|1.0665|1.3265|1.5865|2.2065|2.6934|2.1363|2.1063|2.1663|2.4237|2.2152|2.2453|1.9747|1.9608|-0.3675|-1.0075|-1.8975|-1.7075|-1.5975|-2.0675|-1.7562|-2.2118|-2.2559|0.1672|1.2172|0.8972|0.6272|1.0772|1.2672|1.7972|1.1972|0.3572|0.9272|0.9572|0.5972|0.1072|0.5972|0.6972|0.9372|1.1472|1.1372|1.7672|1.5572
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-0.7753|-0.8992|0.0028|0.0728|0.2628|0.1628|0.1228|0.2028|0.2028|0.4128|0.5628|0.8228|0.9028|1.288|0.588|0.118|0.288||||0.458|0.568|0.568|0.498|0.398|0.618|0.8823|-0.0883|-0.0083|-0.2583|-0.3983|-0.3983|-0.5583|-0.5983|-0.6615|-0.5915|-0.6915||-0.7115|-0.7915|-0.7415|-0.7415|-0.737|-0.527|-0.707|-0.825|-0.6661|0.0498|0.0698|0.1098|0.1498|0.0898|0.4898|0.2698|0.5098|0.4298|0.7698|0.6098|0.5998|0.7171|0.9117|0.4902|0.5181|0.3681|0.3681|0.3981|0.4281|0.4781|0.5581|0.5381|0.4181|0.4181|0.5681|0.6981|0.5281|0.5781|0.5981|0.5481|0.6681|0.8371|0.7171|0.8257|0.7236|0.7651|-0.2301||||||-0.2201|-0.3801|-0.4001|-0.4201|-0.4101|-0.4901|-0.4001|-0.5601|-0.5801|-0.4101|-0.4501|-0.5201|-0.5701|-0.5001||-0.7201|-0.8407|-0.7862|-0.6462|-0.7562|-0.8962|-1.008|-1.0206|-0.9212|-1.1464|0.207|0.287|0.317|0.587|0.517|0.657|0.807|1.057|1.147|1.217|0.777|1.047|1.007|1.257|1.4989|1.1489|1.3089|1.3689|0.9689|0.7589|0.7189|1.1189|1.3889|1.2868|1.1768|1.2784|0.7784|0.7984|0.7884|1.1284|1.1684|0.7384|0.9384|0.5184|0.4284|0.5084|0.9784|1.1984|1.0284|0.9884|1.5584|2.0584|2.1232|-0.4475|-1.0975|-1.1366|-1.4466|-1.2566|-1.3913|-1.5313||||||-1.6413|-1.712|-1.8322|-1.6041|-1.7229|-1.8944|-1.6703|-1.4003|-1.6703|-1.5903|-1.8303|-1.839|-1.049|-1.769||-1.8844|-1.5912|-1.4812|-1.3312|-1.4012|-1.5912|-1.9312|-2.0719|0.2512|1.1912|1.3112|1.9197|1.7519|1.5577|1.3858|0.8036|1.2679|0.8432|0.9969|0.7127|0.998|-0.2255|-0.6055|-0.5214|-0.5814|-0.6404|-0.6527|-0.8013|0.1784|0.4284|0.3884|0.4884|0.5884|0.6884|0.6404|0.7983|0.4942|0.758|0.6733|-0.2103|-0.5403|-0.5553|0.0287|0.3187|0.4587|0.4387|0.3387|0.2587|0.3587|0.2987|0.2887|0.3387|0.3587|0.5487|0.3787|0.4187|0.4087|0.4287|0.3387|0.4087|0.3887|0.4387|0.5287|0.4887|0.3887|0.4087|0.4087
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0832|-0.1132|-0.1232|-0.1432|-0.1624
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.4161|-0.4861|-0.4961|-0.3861|-0.1961|-0.2561|-0.1661|-0.1461|-0.2561|-0.1661|-0.2061|-0.1961|-0.2561|-0.3061|-0.3261|-0.3661|-0.2761||||-0.2861|-0.5761|-0.5261|-0.7261|-0.5461|-0.5629|-0.3929|-0.2729|-0.1829|-0.1529|-0.0529|-0.0129|-0.0629|-0.1129|-0.5129|-0.4529|-0.5299||-0.6015|-0.4983|-0.557|-0.6589|0.1407|0.2607|0.3107|0.4507|0.4607|0.4307|0.3607|0.2107|0.2507|0.2407|0.4107|0.1207|0.3407|0.4107|0.5307|0.3707|0.2007|0.4207|0.4207|0.4407|0.4307|0.3507|0.2407|0.3707|0.3507|0.3907|0.3407|0.3307|0.3307|0.3307|0.4107|0.4457|0.4275|0.4789|0.4793|0.4192|0.5014|0.4759|0.4578|0.3878|0.5187|-0.083|-0.113||||||-0.153|-0.283|-0.313|-0.353|-0.393|-0.523|-0.5453|-0.4753|-0.3753|-0.3253|-0.3653|-0.2953|-0.3153|-0.3753||-0.4553|-0.6253|-0.6209|-0.5467|-0.5867|-0.5667|-0.7067|-0.6007|-0.5291|-0.6263|0.1024|0.2024|0.1824|0.2724|0.3524|0.3924|0.4424|0.5324|0.5023|0.6023|0.5711|0.4511|0.4935|0.5382|0.3582|0.4282|0.5282|0.3882|0.3882|0.4282|0.5782|0.5759|0.5559|0.5738|0.5538|0.6765|0.6367|0.5807|0.6458|0.7103|-0.0008|-0.1108|-0.1508|-0.2308|-0.3908|-0.6708|-0.3308|-0.3408|-0.4608|-0.4108|-0.2808|-0.2808|-0.2508|-0.2108|-0.1308|-0.3508|-0.4408|-0.5608|-0.6808|-0.8415||||||-0.7444|-0.8049|-0.7227|-0.5827|-0.7847|-0.703|-0.6747|-0.5347|-0.6047|-0.7547|-0.6925|-0.7477|-0.568|-0.5562||-0.5362|-0.6462|-0.4862|-0.4762|-0.5362|-0.6762|-0.838|-0.8722|0.1768|0.2368|0.0968|0.0768|0.2068|0.4768|0.4768|0.4668|0.5168|0.6368|0.7968|0.8668|0.9881|0.9102|0.8302|0.8902|0.7702|0.7702|0.8502|0.8802|1.0202|1.1502|0.8202|0.9202|0.9802|1.0302|0.9102|1.2733|0.7533|0.9533|1.2059|1.0345|0.6245|0.9345|-0.1494|-0.3094|-0.1394|-0.2694|-0.3294|-0.1494|-0.0694|-0.0794|-0.1094|-0.1494|-0.1994|-0.3194|-0.4694|-0.6094|-0.6694|-0.8477|-0.6633|-0.6633|-0.7633|-0.5733|-0.5833|-0.5533|-0.4533|-0.3433|-0.4333
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|3.4756|4.0056|4.3856|4.6756|4.0756|4.4056|5.7156|6.978|4.178|3.708|1.208|1.968|2.958|3.938|4.678|2.088|3.418||||3.988|5.0289|3.6621|2.7851|3.9196|-0.6835|-2.1435|-2.3664|-1.8464|-2.1164|-1.9164|-1.8564|-2.3864|-2.8771|-2.5574|-2.7674|-2.759||-2.239|-2.729|-3.0471|0.3353|0.4553|1.0053|0.4953|1.0153|1.9553|1.9053|2.4353|1.8654|1.5554|0.9354|1.8454|1.5254|0.8654|0.5554|1.4154|1.5654|1.3454|2.4754|3.0959|2.0826|1.5926|1.4926|1.5026|1.7026|0.7726|1.0326|1.2426|0.8326|0.8226|0.8126|1.3726|1.5526|1.8726|1.6157|1.8576|1.0976|1.3476|1.2576|1.6976|1.6476|1.8673|1.7954|1.5388||||||1.7969|-0.085|-0.145|-0.145|-0.185|-1.575|-1.7722|-1.8866|-1.6266|-1.1366|-0.8666|-0.5566|-0.5966|-0.5966||-1.4066|-1.3966|-1.6666|-1.4666|-1.6166|-1.9266|-2.1296|-2.1329|-2.0214|-2.2114|-2.3515|-2.2089|-2.2249|-2.6388|-2.4198|-2.5703|-2.6792|-2.8019|-2.7899|-2.8327|-3.5079|0.7882|0.6882|1.3982|1.7582|1.1582|1.9182|1.7482|2.2282|1.9382|2.1582|2.3682|2.4282|2.2182|1.7382|1.9382|1.6582|2.8182|3.4282|3.3882|4.2082|4.1682|3.8982|4.0734|4.1334|3.3434|3.5534|4.673|3.933|3.783|4.9439|2.6239|2.5739|2.3439|2.2739|1.6939|0.0839|0.6139|0.3739|0.6539||||||1.0239|2.3639|1.7039|2.2639|2.2539|3.6639|4.291|3.4556|3.2156|2.1556|2.0956|2.1156|2.9556|3.0856||3.3293|3.2493|3.5093|3.6193|3.3393|2.3393|1.5093|0.9393|2.7493|3.5293|2.4693|3.5793|2.9193|3.8193|4.1176|2.8176|3.8376|3.7359|3.1059|2.6459|2.7159|3.2859|2.4159|2.7559|2.1859|1.4359|1.8159|2.7359|2.1659|2.6559|3.2859|4.216|4.0031|2.0131|1.9631|2.4331|2.8546|2.9778|2.5093|1.9775|1.7|2.2344|1.1244|0.9144|1.1344|1.4144|1.0944|0.8144|0.9044|1.1044|0.9444|0.9944|0.9644|1.4644|1.2444|1.3044|1.0644|0.7244|1.0244|1.3244|1.7044|1.9444|1.8255|1.4889|1.6589|1.3689|1.2489
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-4.7197|-5.4697|-5.8279|-6.8244|-4.9744|-5.4744|-5.5144|-5.6544|-7.2327|-4.8608|-6.4208|1.1506|4.0506|4.1106|5.6179|5.7254|4.6394||||3.4754|4.3788|3.1531|2.0646|3.084|2.2954|-1.2152|-1.2752|-0.7452|-0.7852|-0.6852|-0.8952|-1.1152|-1.3252|-0.8452|-0.9352|-0.6952||-0.7352|-1.1752|-1.4852|-1.6708|-1.8509|0.0355|0.0955|0.4155|0.8155|0.5255|0.7855|0.3555|0.4755|0.4455|1.2555|1.2055|0.2755|0.0355|0.6255|1.3555|0.7755|1.515|1.8455|0.8872|0.9512|0.9112|0.9112|0.9212|0.7312|0.7412|0.6212|0.5312|0.5012|0.4612|0.8912|0.9212|1.0352|0.8913|1.2092|0.603|0.7343|0.5743|0.7343|0.6243|0.7543|0.742|-0.0754||||||-0.1954|-0.2454|-0.3654|-0.2354|-0.2054|-0.4754|-0.7554|-0.7654|-0.7052|-0.4752|-0.4752|-0.4652|-0.5152|-0.4352||-0.6452|-0.6552|-0.7152|-0.6452|-0.6852|-0.9352|-1.0708|-1.0409|-0.9066|-0.9866|-0.9129|-0.8899|-1.0799|0.075|0.275|0.595|0.505|0.645|0.965|1.2378|0.8967|0.9967|0.8658|1.0958|1.0658|0.9658|1.0008|1.1293|1.1214|0.9561|0.9161|1.1544|1.2044|-0.1838|-0.5038|-0.5138|-0.7038|-0.5738|-0.3938|-0.4138|-0.4438|-0.4838|-0.6738|-0.9038|-1.0838|-1.3838|-0.8138|-0.7438|-0.8038|-0.6738|-0.6238|-0.9538|-0.8038|-0.7538|-0.7438|-0.8538|-1.0838|-0.8838|-1.4838|-0.8538||||||-1.8138|-1.7575|-2.0084|-1.4784|-1.9616|0.2904|0.7104|0.5104|0.4704|0.3204|0.4404|0.6804|1.1904|1.2704||1.3404|1.8404|1.7282|1.8201|1.5701|1.5301|0.9801|1.0901|1.4401|1.5701|0.3001|0.7001|0.4501|1.0401|1.2201|1.0601|1.3401|1.684|1.495|1.1736|1.2136|1.4836|1.1236|1.1736|1.1836|0.9836|0.9336|1.3136|0.7036|1.0236|1.1336|1.4536|1.3078|0.9678|0.9278|1.2778|1.1578|1.7078|1.0318|0.5618|0.3018|0.7118|0.3618|0.0618|0.2518|0.5118|0.4918|0.3818|0.5918|0.7918|0.6518|0.5918|0.5618|0.9418|0.7718|0.8718|0.8218|0.5918|0.7418|1.0318|1.0818|1.3618|1.2918|1.2029|1.3129|1.0729|1.0029
07201|101161|/equities/cts-logistics|SHANGHAICOMP|-0.9474|-1.0074|-0.9874|-0.7274|-0.8974|0.1051|0.2251|0.4251|0.4151|0.6351|0.1251|0.3351|0.5351|0.7551|1.1284|0.6838|0.6038||||0.7838|0.8903|0.8502|-0.3004|-0.3104|-0.3904|-0.4004|-0.2804|-0.3004|-0.3104|-0.5904|-0.5904|-0.5704|-0.4504|-0.3404|-0.5004|-0.5104||-0.2604|-0.4504|-0.3204|-0.3004|-0.3304|-0.5004|-0.6504|-0.7244|-0.7321|-0.7234|-0.7782|-0.9497|-0.7602|-0.9486|0.2066|0.1466|0.2066|0.2866|0.6766|0.7111|0.6111|-0.087|-0.287|-0.307|-0.497|-0.547|-0.6822|-0.6391|-0.7149|-0.6349|-0.6249|-0.6949|-0.891|-0.9767|-0.9452|-0.5352|-0.6752|-0.7371|-0.6471|-0.8471|-0.7968|-0.876|-0.726|-0.476|-0.466|-0.516|-0.836||||||-0.566|-0.706|-0.846|-0.926|-1.1105|-1.0264|-1.1464|-1.221|-1.3994|-1.3944|-1.3544|-1.0144|-1.3444|-1.3544||-1.1993|-1.5526|-1.1632|-0.9832|-1.2132|-1.4003|-1.4253|-1.3253|-1.4381|-1.5007|-1.3952|-1.6508|-1.5192|0.1606|0.1706|0.5106|1.2506|1.6157|1.36|1.09|1.02|1.37|1.145|1.195|1.335|1.245|1.2889|1.4097|1.1797|1.3997|1.3597|1.5897|1.678|1.7951|1.4351|1.6251|1.3378|1.7126|1.6307|1.6785|1.9778|1.6903|1.6309|1.4463|1.4363|1.3963|1.5963|1.6914|1.7687|0.9187|1.4387|1.4887|1.6687|1.2987|1.6405|1.4805|1.1705|0.5705|0.1605|0.1005||||||0.2805|0.5905|0.6005|0.9205|0.6505|0.7805|1.0005|1.1105|0.9405|0.6905|0.6905|1.2905|1.3105|1.0405||1.4805|1.3961|0.8592|0.8092|0.3992|0.5092|0.3592|0.5792|0.8192|0.7792|0.9592|0.5892|0.5592|0.6292|0.6292|0.7092|0.8226|0.8626|0.9407|1.0196|-0.3347|-0.4447|-0.7247|-0.7431|-0.7017|-0.7325|-0.8544|-0.9282|-0.968|-0.815|-0.7195|-0.6246|-0.7146|-0.7846|-0.841|-0.761|-0.611|-0.731|-0.841|-0.881|-1.0712|-1.0696|-0.8912|-1.1997|-0.9844|-0.6644|-0.8944|-0.7644|-0.3044|-0.4444|-0.4144|-0.4344|-0.3844|-0.1744|-0.1644|-0.5644|-0.7044|-0.9144|-0.6144|-0.2744|-0.4444|-0.4644|-0.4444|-0.4544|-0.4544|-0.2144|-0.4844
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.3339|-0.3854|-0.3805|-0.4488|-0.4398|-0.4943|0.0994|0.0894|0.1494|0.3294|0.3794|0.5294|0.2694|0.2694|0.3694|0.3394|0.3994||||0.2894|0.1094|0.1594|0.1994|0.2194|0.2094|0.3194|0.3594|0.1994|0.2294|0.3094|0.3394|0.3922|0.2322|0.1222|0.1722|0.1022||0.1722|0.2422|0.2122|0.1222|0.2022|0.2122|0.2722|0.2622|0.2264|0.3476|-0.0396|-0.1196|-0.1596|-0.1996|-0.2074|-0.2243|-0.1914|-0.1758|-0.1558|-0.1758|-0.2187|-0.1587|-0.1487|-0.1487|-0.1687|-0.1987|-0.2474|0.0366|0.0466|0.1066|0.1266|0.1566|0.1366|0.1966|-0.0413|-0.0713|-0.0513|-0.0413|-0.0813|-0.0813|-0.0713|-0.0713|-0.0913|-0.0913|-0.1113|-0.1713|-0.1513||||||-0.1513|-0.1813|-0.1913|-0.2613|0.0396|0.0496|0.0396|0.0896|0.1496|0.1296|0.1296|0.2296|0.3196|0.2817||0.2517|0.1417|0.1617|0.1417|0.2017|0.1617|0.1017|0.1217|0.0817|0.1317|0.2117|0.2217|0.2717|0.2517|0.1417|0.1717|0.2317|0.2317|0.1917|0.2117|0.2515|0.1815|0.1615|0.1815|0.1015|0.0615|0.0515|0.0715|0.0915|0.1015|0.1815|0.2015|0.1978|0.218|-0.023|-0.023|-0.003|-0.063|-0.033|-0.053|-0.093|-0.133|-0.093|-0.163|-0.223|-0.243|-0.153|-0.203|-0.233|-0.2607|-0.1907|-0.1407|-0.1707|-0.1407|-0.1107|-0.1407|-0.1907|-0.2007|-0.2507|-0.3103||||||-0.2969|-0.3238|-0.3199|-0.2599|-0.3437|-0.3747|-0.3023|-0.2723|-0.3023|-0.3323|-0.4265|-0.3911|-0.3929|-0.4109||-0.4272|-0.4719|-0.4719|-0.5004|-0.4921|-0.529|-0.6584|0.0764|0.1664|0.4564|0.6664|0.5209|0.2951|0.2751|0.3917|-0.073|-0.103|-0.053|-0.093|-0.103|-0.103|-0.133|-0.213|-0.2361|-0.2025|-0.2025|-0.2225|-0.2847|-0.2547|-0.1819|-0.1319|-0.1319|-0.1119|-0.0819|-0.1419|-0.1019|-0.1219|-0.1419|-0.1619|-0.2319|-0.3204|0.0802|0.1402|0.0902|0.1002|0.1502|0.1102|0.1302|0.2202|0.2702|0.2902|0.428|0.2061|0.2761|0.2407|0.1963|0.1663|0.1563|0.1863|0.1663|0.1463|0.1963|0.1563|0.1663|0.1863|0.1663|0.1563
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-2.0596|-1.0596|-1.3996|-2.0496|-1.5696|-1.7896|-2.0496|-1.5496|-1.8896|-2.0696|-2.6596|-2.2439|-2.1339|-2.6671|-2.5221|-2.5821|-2.6979||||-2.8593|-1.8861|-1.7361|-2.5461|-2.2517|-2.6469|-2.1094|-2.2593|-2.4598|-2.4152|-2.3752|-2.8554|-2.1554|-2.6049|-2.5714|-2.6214|-2.6714||-3.3605|-2.3834|-2.5934|-2.6834|-3.2882|-3.1713|-2.4013|-2.9413|-2.8213|-2.6013|-2.5713|-2.7813|-3.1713|-3.7942|-3.4138|-3.3238|-3.6581|-3.4502|-3.823|-4.0438|-4.197|-3.3828|-4.1348|-4.5442|-4.2036|-4.234|-4.9078|-5.1019|-4.0674|-5.1074|-4.2574|-4.4774|-5.3533|0.415|2.125|1.125|0.945|0.475|1.575|1.085|1.445|1.505|2.645|4.395|3.305|2.345|4.085||||||4.345|3.075|3.525|4.945|5.2483|4.1433|4.2733|4.3933|5.0733|5.6095|5.4095|-0.8083|-1.6983|-1.3283||-1.4583|-1.2983|-1.0983|-0.7583|-2.8683|-5.6183|-6.3186|0.7542|1.2742|1.2742|1.1342|4.0642|4.0142|3.7542|6.2342|7.4642|7.9502|5.8924|6.1851|4.3051|6.4251|5.4987|4.9887|4.9187|4.9087|4.2487|6.0687|6.4887|6.4887|8.1787|6.124|5.434|5.324|6.174|3.104|2.554|3.794|4.0344|4.8219|4.8819|3.8743|4.7014|3.304|2.004|0.744|0.994|1.944|2.264|2.044|2.494|3.214|2.7503|3.3303|-0.3322|-0.3222|-1.1022|-1.7622|-2.0222|-2.8422|-3.2422||||||-3.4641|-3.3428|-3.6922|-2.9322|-3.2222|-3.3422|-2.8422|-2.8422|-2.7322|-3.5322|-3.9625|-4.3722|-3.3147|-2.7747||-2.7547|-2.1747|-1.8447|-2.4247|-3.3947|-3.7647|-4.093|-4.9483|-4.3793|-3.9093|-4.6931|0.143|0.903|2.203|1.943|2.503|3.573|5.3644|3.4032|3.651|3.071|3.841|-0.2187|-1.0487|-2.1587|-2.5387|-3.1687|-3.5287|-2.5187|-1.5487|-1.7087|-1.8487|-1.9487|-3.1387|-4.9164|-2.5061|-3.1761|-3.1261|-3.4873|-3.4354|-2.6854|-2.4454|-3.4654|-4.136|-4.1761|-4.4472|-3.8572|-4.6391|-4.3866|0.1066|0.1366|1.6566|1.4066|3.4666|3.9766|4.4524|4.0027|3.2327|3.4027|4.2527|4.2413|3.5613|3.0113|4.0213|3.7313|4.2713|2.8913
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-0.6832|-0.7132|-0.6132|-0.6432|-0.6032|-0.4632|-0.3832|-0.9232|-0.9632|-1.0432|-1.2885|-1.1468|-1.2568|-1.4337|-1.3169|-1.4477|-1.4414||||-1.3114|-1.6114|-1.851|-1.7|-1.9589|0.0843|0.9443|0.6568|0.7168|0.8568|1.2568|0.9268|1.1768|0.9568|0.9268|1.3111|0.8911||1.0011|1.1111|0.8411|0.6611|0.8811|0.9011|1.1411|1.1411|1.1411|0.9311|0.8011|0.4511|0.5811|0.2811|0.8311|1.0511|1.1811|0.8511|1.1411|1.1011|0.6111|1.0411|0.8759|0.7559|0.7259|0.2359|0.1959|0.4759|0.4459|0.6259|0.5659|0.5559|0.3759|0.5759|0.9359|0.7059|0.9259|0.9059|0.8807|0.7307|0.823|0.855|0.8417|0.8163|0.9465|-0.0344|-0.0044||||||-0.2744|-0.2144|-0.3144|-0.3244|-0.2344|-0.3044|-0.2244|-0.1744|-0.1944|-0.2344|-0.4544|-0.4144|-0.4144|-0.4844||-0.5644|-0.6944|-0.7244|-0.6344|-0.6444|-0.7944|-0.7963|-0.7363|-0.9081|-0.959|-0.9606|-0.814|-0.8576|-0.8576|-0.9473|-0.8865|-0.9683|-0.8854|-0.7054|-0.7154|-0.7254|-0.8854|-0.9354|-0.9643|-1.0943|-1.1819|-1.0819|-0.9419|-0.8719|-0.7519|-0.6419|-0.3619|-0.5119|-0.8519|-1.0819|-0.9319|-0.8419|-0.8419|-0.7219|-0.7119|-0.7119|-0.9519|-0.9419|-1.0619|-1.4019|-1.5804|-1.4246|-1.1946|-1.5946|-1.3098|-0.6998|-0.7298|-0.7298|-0.6298|-0.4598|-0.4798|-0.7798|-0.9798|-1.2098|-1.2516||||||-1.2916|-1.4857|-1.537|-1.247|-1.497|-1.6011|-1.3805|-1.2805|-1.4399|-1.6852|-1.3552|-1.0452|-0.7552|-0.7152||-0.7952|-0.3152|-0.4552|-0.9052|-1.0252|-1.0552|-1.4146|0.0578|0.0978|0.1578|0.3078|0.2878|0.2978|0.7078|0.8778|0.9578|0.9578|0.9578|1.1478|1.1278|1.1578|1.2478|1.2078|1.2478|1.2678|1.0978|1.0178|1.0078|0.9678|1.4278|1.3978|1.3464|1.359|1.049|0.379|0.899|1.299|1.109|1.129|1.059|0.949|0.959|1.029|0.969|1.249|1.419|1.6834|1.5715|1.9122|1.9686|1.3707|1.4941|1.5484|1.4984|1.3084|1.6593|1.3493|1.2093|1.5793|1.2193|0.8493|0.7993|1.0793|0.9493|0.8993|1.0414|0.5614
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.3514|-0.3386|-0.2586|-0.1986|-0.1186|-0.2386|-0.2386|-0.2086|-0.2986|-0.2486|-0.2286|-0.2186|-0.2686|-0.2986|-0.3386|-0.2986|-0.2586||||-0.2686|-0.4086|-0.3686|-0.4286|-0.4262|-0.4269|-0.3665|-0.3901|-0.3656|-0.3657|-0.4324|-0.3899|-0.4082|-0.3882|-0.5591|-0.4074|-0.4549||-0.4152|-0.3252|-0.3452|-0.4652|-0.3548|-0.3248|-0.2848|-0.2048|-0.3148|-0.2948|-0.3448|-0.4297|-0.4703|0.0173|0.1073|0.0873|0.2473|0.2673|0.3473|0.3973|0.3373|0.4673|0.4102|0.4402|0.4902|0.5202|0.4374|0.4901|0.5401|-0.0127|-0.1527|-0.1427|-0.2227|-0.2427|-0.1027|-0.0527|-0.0227|-0.1327|-0.4027|-0.4729|-0.4229|-0.4229|-0.4229|-0.3429|-0.4029|-0.4629|-0.4629||||||-0.5929|-0.6477|-0.6508|-0.7464|-0.7455|-0.7505|-0.8861|0.0319|0.1319|0.2719|0.1419|0.4319|0.4619|0.4619||0.5419|0.5919|0.4219|0.8219|0.5919|0.98|0.43|0.38|0.19|0.43|0.32|0.33|0.49|0.5111|0.359|0.364|0.304|0.354|0.334|0.324|0.3756|0.3451|0.3052|0.2852|0.1852|0.1752|0.1752|0.1852|0.2152|0.3252|0.3952|0.4396|0.4218|0.3912|0.3912|0.3612|0.4506|0.3906|-0.0007|-0.0407|-0.0907|-0.1107|-0.1507|-0.2107|-0.4007|-0.5307|-0.3207|-0.3707|-0.4307|-0.5502|-0.394|-0.344|-0.334|-0.244|-0.204|-0.244|-0.284|-0.344|-0.484|-0.5649||||||-0.5249|-0.6371|-0.5662|-0.4662|-0.6635|-0.6067|-0.5409|-0.4409|-0.4409|-0.5709|-0.7094|0.1588|0.3188|0.4888||0.1888|0.2188|0.3288|0.4288|0.4388|0.4488|0.4321|0.3721|0.5021|0.5049|0.3849|0.3349|0.3449|0.4175|0.3375|0.2675|0.2675|0.3575|0.3975|0.2075|0.1875|0.1775|0.1175|0.1275|0.1875|0.1775|0.1675|0.1075|0.0975|0.3175|0.4375|0.4675|0.4875|0.5475|0.6475|0.6375|-0.1965|-0.3565|-0.3365|-0.3865|-0.5765|-0.4617|-0.4217|-0.5117|-0.4479|-0.4779|-0.4779|-0.5737|-0.4771|-0.3971|-0.5271|-0.4371|-0.6071|-0.5107|-0.5207|-0.5307|-0.5707|-0.6693|-0.5593|-0.4493|-0.5193|-0.4793|-0.6793|-0.6293|-0.6585|-0.6985|-0.784
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.3239|-0.5839|-0.4539|-0.1939|-0.5439|-0.5739|-0.7339|-0.6539|-0.6539|-0.8539|-0.8539|-0.9039|-0.7639|-0.8139|-0.5939|-0.5139|-0.2139||||-0.5739|-0.6539|-0.9539|-1.1939|-0.5639|-0.9339|-0.9639|-0.9866|-0.9296|-0.8145|-0.8599|-0.8899|-0.9838|-0.9709|-1.0094|-0.7694|-0.5694||-1.0394|-0.9545|-0.8545|-1.0445|-1.115|-0.8983|-0.957|-1.0472|-1.0472|-1.0937|-1.1237|-1.373|-1.2131|-1.0331|-0.8731|-1.2631|-1.0131|-1.1172|-0.6972|-1.0772|0.0014|0.2114|0.2914|0.2814|0.5414|0.6414|0.1814|0.4014|0.6114|0.6814|0.9314|1.0014|1.4714|0.9668|1.0668|1.4809|-0.5371|-0.7171|-0.7171|-0.7771|-0.7471|-0.7571|-0.6871|-0.5671|-0.5971|-0.7371|-0.6571||||||-0.9571|-1.2371|-1.3429|-1.4907|-1.1907|-1.4307|-1.6424|-1.5727|-1.6769|-1.7038|-1.8659|-1.8976|-2.204|-2.148||-2.568|-2.5967|-2.6818|-2.625|-2.015|-2.725|-3.2261|-3.1401|0.0846|0.5546|1.6646|1.5246|1.3946|2.8746|2.1046|0.6346|0.9446|0.9546|0.6446|1.0446|0.9546|0.9746|1.2646|1.4546|1.0946|1.0546|1.2646|0.7346|1.9546|3.0546|3.0246|3.0546|2.5246|4.0146|3.9806|2.4506|3.3223|2.767|2.4964|2.3364|2.2864|2.2564|2.4764|2.951|3.1033|3.0248|2.517|2.167|1.407|1.727|2.267|2.297|2.397|3.0622|-0.7301|-0.8401|-1.4801|-1.7301|-1.9501|-1.8301||||||-1.4801|-2.1001|-1.8601|-1.3001|-1.9901|-2.004|-2.1021|-1.8021|-1.6721|-2.1821|-2.5512|-2.2402|-2.1086|-1.8544||-2.1244|-2.2144|-1.7644|-1.6744|-1.8344|-1.4844|-1.2244|-2.1444|-1.4944|-1.8744|-2.3093|-2.4792|-2.4719|-2.3616|-2.0968|-2.1318|-2.3918|-2.1013|-1.8713|-1.6713|-1.4913|-1.6613|-1.5913|-1.6113|-1.0613|-2.6113|-2.7013|-3.3953|0.188|1.418|0.858|1.108|1.478|1.328|2.048|1.808|2.738|3.258|2.938|3.178|2.848|3.318|3.148|4.308|5.2956|3.6065|3.2665|4.0465|3.7165|3.8299|2.2599|2.6999|2.4599|2.8699|3.6499|3.3299|3.7929|4.3229|2.7329|4.1722|2.6846|3.8546|-0.2739|-1.6139|-1.0739|-0.5739|-0.2439
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|0.4863|0.5613|0.6305|-0.0707|-0.1268|-0.2697|-0.4125|-0.4891|-0.6071|-0.5203|-0.6592|-0.5507|-0.617|-0.7178|-0.5903|-0.677|-0.5086||||-0.5495|-0.6311|-0.6668|-0.8556|-0.7681|-0.947|-0.7288|-0.8049|-0.8416|-0.6936|-0.8212|-0.7962|-0.9796|-1.008|-1.2858|-0.9281|-0.9997||-1.091|-1.039|0.0546|0.8964|0.864|0.4354|0.4252|0.5273|0.5579|0.5324|0.4966|0.5222|0.2262|0.1854|0.3793|0.3028|0.5426|0.5528|0.6242|0.7262|0.7109|0.9002|0.8233|0.6759|0.6402|0.844|0.3338|0.2369|0.3134|0.242|0.3593|0.3185|0.2369|0.2879|0.5889|0.5379|0.5991|0.594|0.7672|0.6517|0.7859|0.5104|0.3369|0.4543|0.3471|0.3522|0.5563||||||0.5716|0.633|0.6483|0.7147|0.6895|0.578|0.6086|0.6341|0.6545|0.6852|0.8044|0.7269|0.7065|0.8289||1.0041|-0.1144|-0.2572|-0.3542|-0.4307|-0.6195|-0.5072|-0.3389|-0.5787|-0.7722|-0.7489|0.1554|0.1758|0.2881|0.5585|0.3952|0.3544|0.4463|0.2422|0.3901|0.3544|0.4973|0.3034|0.283|0.2524|0.2728|0.4514|0.4463|0.3238|0.3901|0.334|0.6299|0.4156|0.6197|0.5279|0.6299|0.686|0.7932|0.8263|0.8308|0.9118|1.054|0.7252|0.7762|0.6435|0.317|0.5976|0.8272|0.7258|0.6799|0.685|0.7346|0.8315|0.8723|-0.0301|-0.0914|-0.1781|-0.4434|-0.6118|-0.7699||||||-0.8162|-0.7958|-0.8851|-0.7081|-0.7897|-0.8409|0.1421|0.1166|0.2288|0.1421|0.137|0.3717|0.6625|0.8462||0.7696|0.7849|0.9023|0.9698|0.7606|0.8218|0.6688|0.6228|0.8677|0.9341|0.9195|0.7205|0.5369|0.7511|0.5981|0.3124|0.5011|0.5062|0.8838|0.8933|0.8077|0.8507|-0.0265|-0.0572|-0.1286|-0.4041|-0.3837|-0.4806|-0.3786|-0.0368|-0.3072|-0.3837|-0.2765|-0.4143|-0.45|-0.4194|-0.3174|-0.1898|-0.2102|-0.4806|-0.8225|-0.9041|-0.9065|-1.1112|-1.0434|-1.1842|-1.2821|-1.3398|-1.2439|-1.3154|-1.4174|-1.5511|-1.8014|-1.8133|-2.0451|-2.1083|-2.2059|0.1696|0.2767|0.9553|0.8196|0.8981|1.0981|1.391|1.4553|0.9339|0.6553
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0624|-0.0738|-0.0754|0.0044|0.0144|0.0144|0.0244|0.0344|0.0344|0.0544|0.0444|0.0544|0.0544|0.0744|0.0844|0.0544|0.0644||||0.0244|0.0144|0.0044|0.0044|0.0044|0.0044|0.0144|0.0144|0.0144|0.0144|0.0144|0.0144|0.0144|0.0044|0.0144|0.0144|0.0144||0.0144|0.0044|0.0044|0.0044|0.0144|0.0144|0.0244|0.0344|0.0344|0.0344|0.0544|0.0444|0.0544|0.0544|0.0475|0.0275|0.0375|0.0375|0.0375|0.0375|0.0375|0.0475|0.0475|0.0381|0.0381|0.0281|0.0181|0.0281|0.0281|0.0281|0.0381|0.0381|0.0281|0.0281|0.0281|0.0381|0.0381|0.0381|0.0281|0.0281|0.0381|0.0381|0.0381|0.0481|0.0481|0.0381|0.0281||||||0.0381|0.0181|0.0181|0.0081|0.0181|0.0081|0.0081|0.0081|0.0081|0.0281|0.0281|0.0281|0.0181|0.0281||0.0281|0.0081|0.0081|0.0281|0.0081|0.0081|0.0081|0.0081|0.0181|0.0181|0.0381|0.0381|0.0381|0.0481|0.0381|0.0681|0.0681|0.0633|0.0733|0.0933|-0.0245|-0.0245|-0.0245|-0.0145|-0.0245|-0.0145|-0.0245|-0.0245|-0.0245|-0.0345|-0.0345|-0.0245|-0.0345|-0.0245|-0.0345|-0.0345|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0545|-0.0545|-0.0545|-0.0745|-0.0893|-0.0693|-0.0693|-0.0693|-0.0793|-0.0693|-0.0593|-0.0393|-0.0493|-0.0493|-0.0493|-0.0693|-0.0593|-0.0793|-0.0805||||||-0.0805|-0.0828|-0.0886|-0.0807|-0.098|-0.0716|-0.0716|-0.0616|-0.0716|-0.0816|-0.0816|-0.0416|-0.0216|-0.0216||-0.0216|-0.0316|-0.0316|-0.0116|-0.0216|-0.0516|-0.0616|-0.0416|-0.0216|-0.0416|-0.0316|-0.0116|-0.0516|-0.0316|-0.0416|-0.0616|-0.0516|-0.0416|-0.0416|-0.0516|-0.0516|-0.0516|-0.0716|-0.0627|-0.0627|-0.0627|-0.0727|-0.098|-0.0872|-0.0693|-0.0693|-0.0693|-0.0593|-0.0393|-0.0493|-0.0393|-0.0593|-0.0493|-0.0493|-0.0393|-0.0793|-0.0593|-0.0393|-0.0593|-0.0693|-0.0733|-0.0733|-0.0733|-0.0533|-0.0733|-0.0846|-0.0746|-0.0646|-0.0446|-0.0546|-0.0546|-0.0446|-0.0546|-0.0546|-0.0546|-0.0546|-0.0446|-0.0446|-0.0446|-0.0546|-0.0446|-0.0446
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-1.3232|-1.5141|-1.2919|-1.0219|-1.0519|-1.1319|-1.0519|-1.1919|-1.2619|-0.7919|-1.4019|-1.5319|-1.8319|-1.8519|-1.5419|-1.1519|-1.4119||||-1.1719|-2.3419|-2.1921|-2.4721|-2.1812|0.2919|0.8119|1.5119|0.9219|1.3019|1.6619|2.6019|1.4376|1.8157|1.3514|-0.0326|-0.6926||-0.4426|-0.1826|-0.1626|-0.1226|-0.2526|-0.2126|-0.1526|-0.2626|-0.4826|-0.3326|-0.4426|-1.0726|-1.2126|-1.3726|-1.3357|-1.3858|-0.8417|-1.0117|-0.6917|-0.5317|-0.3817|-0.3417|-0.6517|-0.7217|-0.7617|-0.7317|-1.1017|-1.195|-1.045|-1.165|-1.125|-1.155|-1.265|-1.465|-0.995|-0.795|-0.855|-1.145|-1.385|-1.5183|-1.7754|-1.4231|-1.3931|-1.2531|-1.4331|-1.5131|-1.8405||||||-1.7705|-1.7805|-1.8932|-1.4332|-1.7432|-1.6832|-2.2032|-2.4791|-2.6923|-2.5865|-2.99|1.0018|0.8518|0.6818||1.4818|1.7818|2.9826|1.7523|1.7323|1.6123|1.3723|1.2923|1.1423|1.3323|1.6823|1.7423|2.227|1.9952|1.3852|1.5852|2.0752|2.2252|1.8691|1.8621|1.6821|1.2421|1.4021|1.3321|0.5321|0.2321|0.3621|0.3321|0.7121|1.0321|1.3621|1.9621|1.6621|1.6221|1.8021|1.8421|2.0746|2.0057|1.8263|2.0587|1.8891|-0.3428|-0.5428|-0.8328|-1.5928|-1.5328|-1.3528|-1.5428|-1.6728|-1.9278|-1.3678|-1.2778|-1.4678|-1.2478|-1.2278|-1.5478|-1.8478|-1.8178|-2.2947|-2.5436||||||-2.4623|-2.6737|0.3472|0.8572|0.3972|0.3472|0.8772|1.2972|1.8472|1.4272|1.3272|1.4472|1.6972|1.6672||1.7272|2.1272|2.2072|1.8572|1.2972|1.5672|1.7472|2.2372|1.9372|1.9972|2.1672|1.7361|1.5961|1.9561|1.8361|1.4561|1.5361|1.9761|1.2361|1.2161|1.3161|1.3161|1.0761|1.0161|1.0861|0.8461|0.9061|0.2861|0.6361|1.5461|1.5261|1.9261|2.6661|1.8861|0.5361|1.1061|1.2461|0.8461|0.6861|0.7261|0.3661|0.5761|0.9661|0.6761|0.9661|0.6261|0.5061|0.3861|0.7161|1.0761|1.3361|2.9261|1.9995|2.4571|-0.7466|-0.6966|-1.5666|-2.0074|-1.8768|-1.6268|-1.9868|-1.9535|-2.2235|-2.2666|-2.2452|-2.5642|-2.5842
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.9075|1.2622|1.2519|0.7219|0.8319|0.7019|0.8719|0.7249|0.7049|-0.1615|-0.3015|-0.3415|-0.4415|-0.4915|-0.4115|-0.4015|-0.3115||||-0.4115|-0.5715|-0.6678|-0.7192|-0.6124|-0.7844|-0.5071|-0.3871|-0.2871|-0.3171|-0.4371|-0.4071|-0.5271|-0.4971|-0.6434|-0.5782|-0.6519||-0.485|-0.475||-0.4116|-0.2716|-0.2516|-0.2916|-0.2216|-0.3216|-0.3516|-0.2416|-0.2916|-0.1116|-0.1516|-0.2516|-0.4116|-0.4752|0.1183|0.1983|0.2183|0.1883|0.2283|0.2883|0.2183|0.3983|0.4153|0.3589|0.3589|0.3489|0.2889|0.2789|0.1789|0.1889|0.0889|0.2089|0.2189|0.3689|0.3989|0.4389|0.5443|0.4665|0.4644|0.4479|0.3879|0.4979|0.3921|0.5551||||||0.4229|0.4154|0.4966|0.5129|0.4183|0.3583|0.3283|0.2983|0.3583|0.4883|0.4283|0.4483|0.5134|0.5334||0.3334|0.5234|0.5793|-0.124|-0.284|-0.384|-0.4081|-0.3881|-0.4381|-0.4781|0.0501|0.1301|0.1201|0.1801|0.1501|0.2601|0.3601|0.4607|0.4152|0.4368|0.4168|0.3968|0.4468|0.4068|0.4668|0.5468|0.3568|0.4666|0.2766|0.2566|0.3666|0.3766|0.3957|0.4254|0.4254|0.4783|0.4898|-0.0134|-0.0934|-0.1334|-0.1634|-0.2734|-0.3134|-0.3634|-0.4234|-0.476|0.06|0.08|0.03|0.13|0.33|0.36|0.47|0.59|-0.1744|-0.1444|-0.2544|-0.2844|-0.3844|-0.4944||||||-0.4021|-0.4879|-0.5095|-0.3795|-0.4905|-0.3822|-0.3764|-0.3664|-0.4346|-0.4746|-0.3979|-0.4593|-0.4081|-0.4198||-0.4598|-0.4722|-0.3922|-0.3722|-0.4022|-0.5322|-0.6322|-0.6986|0.2018|0.2618|0.2218|0.2818|0.2818|0.4918|0.5453|0.4355|0.4255|0.4264|0.4264|0.3764|0.4364|0.4749|0.4767|0.4667|0.544|0.384|0.354|0.194|0.204|0.384|0.484|0.344|0.364|0.234|0.164|0.314|0.314|0.174|0.194|0.074|0.054|0.064|0.084|0.074|0.074|0.124|0.094|0.044|0.084|0.324|0.594|0.594|0.754|0.5633|0.3133|0.2833|0.2333|0.2133|0.3733|0.2733|0.2333|0.1933|0.3233|0.3533|0.6233|0.9033|0.8936
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-0.1932|-0.1806|-0.1606|-0.1206|-0.1006|-0.1006|-0.0706|-0.1306|-0.1306|-0.1006|-0.1206|-0.0706|-0.0806|-0.1106|-0.1006|-0.0906|-0.0706||||-0.1106|-0.1806|-0.2206|-0.2606|-0.2357|-0.2602|0.041|0.061|0.111|0.101|0.121|0.121|0.181|-0.0263|||-0.0663||-0.0763|-0.0563|-0.1363|-0.1463|-0.1864|-0.1649|-0.1577|-0.1391|-0.1438|-0.1238|-0.1338|-0.1538|-0.1638|-0.1804|-0.1404|-0.1704|-0.1776|-0.194|-0.1436|-0.1436|-0.2035|-0.1788|-0.1754|-0.171|-0.151|-0.161|-0.2128|0.0202|0.0502|0.0702|0.1002|0.1002|0.1002|0.0802|0.1802|0.1819|0.1788|0.1592|0.2082|-0.0145|-0.0145|-0.0145|-0.0145|-0.0045|-0.0345|-0.0545|-0.0545||||||-0.1145|-0.1445|-0.1545|-0.1645|-0.1945|-0.2245|-0.2194|-0.2599|-0.2727|-0.2124|-0.2627|-0.2697|-0.2442|-0.2442||-0.2742|-0.2986|0.0121|0.0721|0.0321|0.0021|0.0821|0.0821|0.1021|0.0721|0.1621|0.1621|0.1421|0.2121|0.1921|0.2721|0.4323|0.2037|0.1691|0.2091|0.2646|-0.0674|-0.0374|-0.0474|-0.1074|-0.0674|-0.0774|-0.1174|-0.1174|-0.0974|-0.1074|-0.0674|-0.0774|-0.0774|-0.1074|-0.1074|-0.1274|-0.1574|-0.1574|-0.1674|-0.2074|-0.2674|-0.2774|-0.2874|-0.3276|-0.4062|-0.3294|-0.3094|-0.3394|-0.3672|-0.2772|-0.2672|-0.2572|-0.1972|-0.1872|-0.2372|-0.2572|-0.3572|-0.4372|-0.5391||||||-0.5296|-0.5935|-0.6102|0.0848|0.0748|0.2848|0.3048|0.3448|0.2148|0.0248|0.0748|0.1948|0.3148|0.3948||0.2148|0.2548|0.3548|0.368|0.248|0.158|0.138|0.148|0.238|0.278|0.188|0.248|0.218|0.308|0.2438|0.1238|0.1538|0.1838|-0.0091|-0.0391|-0.0391|-0.0791|-0.0991|-0.1291|-0.1491|-0.1491|-0.1591|-0.2391|-0.1991|-0.0491|-0.0991|-0.0791|-0.0691|-0.0991|-0.1191|-0.1091|-0.1091|-0.0991|-0.1391|-0.1891|-0.2491|-0.2271|-0.1771|-0.1971|-0.1571|-0.2071|-0.2371|-0.2718|0.0375|0.0875|0.0875|0.0875|0.0975|0.1675|0.0775|0.1075|0.0875|0.0575|0.1475|0.2675|0.2249|0.2449|0.2849|0.3396|0.3096|0.2996|0.2496
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0015|0.0025|0.0055|0.0075|0.0075|0.0085|0.0105|0.0105|0.0125|0.0125|0.0105|0.0055|0.0065|0.0075|0.0115|0.0085|0.0075||||0.0045|0.0045|0.0025|0.0015|0.0035|0.0055|0.0105|0.0115|0.0135|0.0115|0.0115|0.0135|0.0215|-0.0037|||-0.0097||-0.0087|-0.0057|-0.0167|-0.016|-0.0183|-0.0171|-0.018|-0.0157|-0.0125|-0.0105|-0.012|-0.012|-0.013|-0.0109|-0.0075|-0.01|-0.0097|-0.0059|-0.0057|-0.0063|-0.0066|-0.0056|-0.0046|-0.0056|-0.0056|-0.0076|-0.008|-0.0064|-0.007|-0.0076|-0.0076|-0.0056|-0.0046|-0.0076|-0.0068|-0.007|-0.0072|-0.0083|-0.0073|-0.0087|-0.009|-0.0102|-0.0087|-0.0095|-0.0085|-0.0109|-0.0049||||||-0.0039|-0.0059|-0.0069|-0.0059|-0.0079|-0.0089|-0.0079|-0.0105|-0.0109|-0.0089|-0.0099|-0.0089|-0.0089|-0.0089||-0.0119|-0.0126|-0.0135|-0.0115|-0.0125|-0.0199|-0.0059|-0.0059|-0.0059|-0.0059|-0.0029|-0.0019|-0.0029|-0.0019|-0.0039|-0.0029|-0.0009|-0.0099|-0.0099|-0.0079|-0.0089|-0.0099|-0.0089|-0.0089|-0.0099|-0.0059|-0.0049|-0.0069|-0.0069|-0.0069|-0.0079|-0.0069|-0.0089|-0.0099|-0.0119|-0.0109|-0.0109|-0.0119|-0.0134|-0.0134|-0.0114|-0.0134|-0.0134|-0.0134|-0.0164|-0.017|-0.0155|-0.0155|-0.0165|-0.0217|-0.0147|-0.0177|-0.0188|-0.0166|-0.0156|-0.0146|-0.0156|-0.0196|-0.0216|-0.025||||||-0.025|-0.0275|-0.0292|-0.0271|-0.0355|0.0159|0.0139|0.0209|0.0189|0.0079|0.0099|0.0159|0.0189|0.0229||0.0171|0.0151|0.0191|0.0218|0.016|0.011|0.012|0.012|0.017|0.019|0.014|0.018|0.016|0.0211|0.0192|0.0102|0.0112|0.0142|0.0129|-0.0006|-0.0006|-0.0036|-0.0056|-0.0066|-0.0066|-0.0086|-0.0086|-0.0076|-0.0096|-0.0046|-0.0066|-0.0066|-0.0076|-0.0079|-0.0092|-0.0104|-0.0094|-0.0084|-0.0094|-0.0104|-0.0124|-0.0074|-0.0054|-0.0064|-0.0064|-0.0064|-0.0084|-0.0094|-0.0074|-0.0074|-0.0084|-0.0074|-0.0074|-0.0034|-0.0074|-0.0074|-0.0074|-0.0084|-0.0054|-0.0024|-0.0054|-0.0034|-0.0034|-0.0074|-0.0074|-0.0074|-0.0094
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|0.1335|0.2535|0.2235|0.8035|1.0735|0.8235|1.1635|1.1935|0.8335|1.3135|1.2635|1.6135|1.3735|1.6462|1.6635|-0.1851|-0.2251||||-0.5551|-0.8051|-1.1851|-1.8151|-1.3768|-1.717|-1.3152|-1.2852|-1.2852|-1.1252|-0.9852|-1.3952|-1.5652|-1.3752|-1.0652|-0.9852|-1.3452||-0.9452|-1.0852|-1.2752|-1.6352|-1.5952|-1.8441|-2.4996|-1.4937|-1.2537|-0.8937|-0.8937|-1.5837|-1.2637|-1.6137|-1.5937|-1.8892|-1.4336|-0.8336|-0.6436|-0.7436|-0.4936|-1.4036|-1.5534|-1.8538|-1.4431|-1.8579|-1.7837|-1.8358|-1.7537|0.076|0.086|0.216|0.036|0.216|0.496|0.586|0.916|1.126|0.976|0.956|0.646|0.566|1.136|1.566|1.856|1.546|1.906||||||1.806|1.666|1.956|2.5139|1.9446|1.6046|1.5246|1.8746|2.0646|2.2346|2.3046|1.8446|2.1046|2.1646||0.7946|0.7746|1.4446|2.1446|1.7046|1.2346|1.0746|1.1746|1.0246|1.0846|1.3446|1.6846|1.6346|1.9746|1.8546|1.7946|2.3546|2.2946|2.2246|2.3046|1.4446|1.3746|1.2946|1.6746|1.0946|1.4246|1.2246|1.0246|1.6546|1.7646|2.5046|3.0846|3.6897|1.7497|1.9297|2.9297|3.2919|3.0565|2.9088|2.8588|3.357|-0.4415|-0.3615|-0.5315|-1.1415|-1.8415|-3.4415|-3.6615|-3.6144|-3.7418|-2.9018|-3.0118|-3.4018|-3.3418|-3.0718|-3.9418|-3.8318|-4.4318|-4.9042|-5.2086||||||0.8479|0.6679|1.6979|2.5479|3.1179|4.1879|4.1879|5.2694|4.871|3.7766|3.3466|3.3066|3.7566|3.9066||4.1266|4.9607|||4.6285|-0.18|-0.41|-0.95|-1.11|-2.02|-2.37|-2.5|-2.22|-1.51|-1.86|-1.69|-1.36|-2.43|-3.02|-3.13|-2.9|-3.1689|-3.0282|-3.3258|-4.1148|1.0868|1.5368|2.0468|2.2668|2.6768|2.9368|3.5392|3.4274|3.7038|3.9165|3.08|2.07|2.89|3.5294|3.2444|2.7276|1.9326|2.0326|1.2726|1.3826|1.0426|1.1526|1.7726|2.0321|-0.9203|-0.2103|-0.2003|-0.9303|-0.8403|-1.0803|-1.1042|-1.1785|-1.3784|-1.2046|-1.1346|-1.3446|-1.4879|-1.6919|0.071|0.301|0.511|0.411
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.3007|-0.4507|-0.5825|0.0015|0.0815|0.1315|0.2715|0.1915|0.1915|0.2215|0.2315|0.2115|0.2915|0.3215|0.5615|0.5267|0.613||||0.4205|0.4995|0.3598|0.4098|0.3498|0.3398|0.3899|0.3799|0.4271|0.5257|0.4048|0.3048|0.3148|0.0748|0.0648|0.1248|0.2148||0.2548|0.1748|0.1448|0.1348|0.1148|0.1548|0.1848|0.2348|0.2748|0.2548|0.2248|0.3348|0.3531|0.3382|0.3182|0.2582|0.2982|0.1382|0.3182|0.3298|0.2598|0.2098|0.2831|0.2424|0.231|0.1611|0.2128|-0.0412|-0.0312|-0.0212|-0.0112|-0.0812|-0.1612|-0.1612|-0.1212|-0.1012|-0.1112|-0.1212|-0.1312|-0.1312|-0.1412|-0.1612|-0.1612|-0.1212|-0.1112|-0.1112|-0.1412||||||-0.1112|-0.1512|-0.1612|-0.1512|-0.1412|-0.1312|-0.2412|-0.2408|-0.292|-0.3139|-0.3143|-0.3042|-0.2942|-0.3042||-0.2442|-0.3442|-0.2942|-0.3442|-0.4042|-0.378|-0.368|-0.288|-0.408|0.0347|0.1747|0.0647|0.2047|0.1547|0.1547|0.2047|0.2947|0.3147|0.3469|0.3704|0.2957|0.3057|0.3802|0.3897|0.3802|0.4202|-0.0932|-0.0932|-0.1532|-0.3532|-0.3558|-0.3647|-0.3147|-0.3447|-0.2247|-0.2547|-0.2647|-0.3347|-0.2847|-0.2847|-0.2647|-0.2947|-0.3247|-0.4147|-0.4963|-0.497|0.0907|0.0607|0.1107|0.1107|0.3207|0.2507|0.3707|0.4664|0.3638|0.2038|0.2138|0.2738|0.2638|0.2238||||||0.2838|0.1938|0.2438|0.2438|0.1838|0.2838|0.2738|0.2938|0.2538|0.2738|0.1838|0.3538|0.2618|0.3018||0.2737|0.3252|0.2875|0.3044|0.3255|0.2324|0.2724|0.2215|0.2556|0.2546|0.2246|0.2746|0.1735|0.2235|0.1935|0.2083|0.1981|0.2091|0.1691|0.2062|0.2252|0.2141|0.1996|0.249|-0.0823|-0.0523|-0.0723|-0.1123|-0.1923|-0.1798|-0.1731|-0.184|-0.2089|-0.2015|-0.2117|-0.2058|-0.2442|-0.2191|-0.2529|-0.2604|-0.3232|-0.2677|-0.2777|-0.2877|-0.3277|-0.3524|-0.4182|-0.132|-0.082|-0.112|-0.152|-0.172|-0.182|-0.202|-0.2367|-0.2485|-0.2201|-0.2401|-0.2101|-0.2301|-0.1601|-0.1901|-0.1001|-0.1401|-0.1901|-0.1001|-0.0701
07215|100813|/equities/dashang|SHANGHAICOMP|0.2698|0.2203|0.3525|0.6087|0.65|0.7988|1.0302|0.8897|0.8318|1.0963|1.1624|1.4186|0.9971|1.2616|1.5602|1.47|1.8528||||1.4221|0.8849|0.6535|0.4386|0.7609|0.4551|0.6204|0.9014|0.794|0.8518|0.5047|0.67|0.5378|0.2733|0.0997|0.4138|0.5791||0.6782|0.4468|0.9097|0.5378|0.7361|0.8978|0.7398|0.591|0.6425|0.6838|0.7196|0.5709|0.3312|0.3477|0.3229|0.2072|0.4386|0.4386|0.4386|0.4634|0.3973|0.6287|0.6036|0.5907|0.6844|0.6943|0.5664|0.5498|0.5333|0.5886|0.4564|0.4316|0.2084|0.2497|0.3489|0.4729|0.5296|0.5292|0.5742|0.5465|0.4722|0.406|0.4308|0.5713|0.5961|0.4474|0.3399||||||0.3234|0.2738|0.2986|0.2738|0.3151|0.2325|0.092|0.1003|0.3482|0.2903|0.2821|0.5548|0.6705|0.7779||0.8854|0.6374|0.3565|0.3978|0.1416|0.0011|0.1168|0.3482|0.1168|0.1664|0.5383|0.7449|0.6788|0.5052|0.3234|0.5052|0.7118|0.5631|0.7055|0.5998|0.5342|0.5177|0.5986|0.685|0.4701|0.6271|0.6408|0.5687|0.7222|0.6147|0.5899|0.7184|0.7197|0.7757|-0.0819|-0.0736|-0.148|-0.2885|-0.2967|-0.2306|-0.3133|-0.4951|-0.5199|-0.7513|-0.9881|-0.8209|-0.4904|-0.6639|-0.854|-0.9709|-0.7117|-0.7365|-0.7199|-0.6208|-0.596|-0.7199|-0.9017|-0.8191|-0.9716|-1.0603||||||-1.0335|-1.158|-0.9668|-0.8098|-1.0908|0.3022|0.4179|0.6328|0.4427|0.1617|0.3105|0.6576|0.7851|0.6198||0.6436|0.6705|0.5465|0.6705|0.6309|0.6309|0.6813|-0.111|-0.0614|-0.1689|-0.1358|-0.3094|-0.5573|-0.2928|-0.2267|-0.2763|-0.3672|-0.1937|-0.2763|-0.2928|-0.2102|-0.2515|-0.4333|-0.3507|-0.3837|-0.4085|-0.5325|-0.797|-0.8185|-0.4068|-0.3655|-0.3076|-0.3407|-0.2828|-0.2746|-0.3903|-0.382|-0.3324|-0.4151|-0.4151|-0.7208|-0.6646|-0.6062|-0.6157|-0.64|-0.73|-0.7895|-0.8056|-0.7642|-0.7324|-0.6663|-0.6828|-0.8398|-0.6911|-0.7076|-0.8315|-0.8977|-1.1306|-1.0627|-1.0461|-1.1266|-1.0439|-1.0439|-1.2092|-1.3945|-1.3456|-1.57
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-1.8143|-2.0227|-2.0227|-1.906|-2.0893|-2.231|-2.6227|-2.3219|-2.6855|-2.5582|-2.6082|-2.9535|-2.6202|-3.1895|-2.9092|-2.7913|-3.0663||||-2.958|-0.983|-2.0163|-2.4496|-2.5746|-3.0413|-2.6235|-2.1485|-1.8235|-1.8068|-0.9318|-0.4818|-0.5235|-0.6068|-1.0151|-0.8735|-1.5151||-1.8485|-1.6485|-1.0735|-1.0151|-1.1651|-1.2568|-2.3901|-2.6131|-2.472|-2.6687|-2.027|-2.352|-2.4443|-1.811|-1.936|-2.3027|-1.6443|-2.3277|-1.9193|-2.136|-2.2943|-1.9777|-1.7443|-1.461|-1.1527|-0.6443|-1.2277|-1.2443|-1.4027|-1.161|-1.2193|-0.636|-1.0193|-1.6443|-2.186|-2.2693|-2.8277|-2.6443|-2.7693|-3.3386|-3.4212|-3.2703|-3.4734|-3.8992|-3.5|-4.0806|0.0355||||||1.0188|0.5688|1.7272|2.2105|2.3772|4.0355|3.8272|4.2105|4.87|4.6287|4.8729|4.9729|5.3245|7.0439||-3.0201|-2.6451|-4.6868|-5.0821|-5.2604|-5.2604|-5.8271|0.2675|0.0758|0.9758|3.4592|3.1592|3.2342|4.1842|6.5092|5.1592|5.1675|4.7258|4.8008|7.2925|5.7508|4.9925|3.7508|4.2258|2.8842|2.8925|3.6758|2.9175|4.0592|5.0758|5.9425|7.1139|5.7307|6.0165|6.9047|3.8131|3.7797|3.3131|2.7881|3.1881|5.1881|3.7467|4.5634|3.1467|3.3884|3.2384|4.0384|3.88|3.0217|3.5134|4.107|4.3226|3.5783|3.9064|3.9099|3.6397|3.159|-0.5297|-1.4547|-0.9547||||||-1.2047|-0.8964|-1.5214|-1.4547|-2.5713|-2.4963|-2.888|-3.2696|-3.2027|0.3256|0.4506|1.6006|1.634|1.5173||1.9756|1.4756|1.959|2.3673|1.8506|2.784|3.0234|3.0482|3.3624|2.9223|2.1473|1.114|0.989|1.4973|1.564|1.7806|1.0473|1.7973|1.4223|1.4807|1.489|2.0973|1.9223|2.5807|2.789|3.3307|2.5556|2.7723|3.3307|4.7822|3.3386|3.7873|3.0692|2.0942|1.7858|2.2858|3.3358|3.0358|2.3192|3.3192|2.8525|3.3275|2.9608|3.6608|3.4692|3.0025|3.2858|4.1275|3.5858|4.3449|3.1366|3.6554|3.4546|2.8463|3.388|3.9186|3.8719|3.8635|2.7079|2.1163|2.0413|2.3579|2.1913|2.5246|3.1079|2.6843|1.8093
07217|100858|/equities/huayin-elec|SHANGHAICOMP|0.2015|0.2115|0.1315|0.1315|0.2515|0.1315|0.2015|0.2515|-0.0282|-0.0282|-0.0282|-0.0582|-0.0982|-0.1082|-0.0582|-0.0782|-0.0682||||-0.0882|-0.1582|-0.1682|-0.2282|-0.1825|-0.2052|-0.1452|-0.1052|-0.0652|-0.0352|-0.0852|-0.1252|-0.1552|-0.1552|-0.1152|-0.1552|-0.188||-0.1554|-0.1254|-0.1654|-0.1754|-0.2061|-0.1917|-0.2075|-0.2094|-0.1866|-0.2023|-0.2053|-0.2798|-0.2396|-0.2196|-0.1396|-0.2396|0.0343|0.0743|0.0843|0.1043|0.1443|0.1843|0.1643|0.1443|0.1243|0.0743|0.0243|0.0643|0.0943|0.1443|0.1843|0.1043|0.0743|0.1043|0.1543|0.2143|0.1926|0.2351|0.1936|0.2036|0.2112|0.1863|0.1763|0.2063|0.2504|0.2649|0.2432||||||0.2496|0.2182|0.2282|0.2182|0.2782|0.2182|0.2082|0.2282|0.2682|0.2482|0.2782|0.3282|0.3482|-0.1142||-0.1842|-0.2342|-0.1442|-0.1942|-0.2042|-0.2642|-0.3297|-0.2783|-0.2483|-0.3203|0.0812|0.0912|0.1012|0.1412|0.1312|0.1712|0.1812|0.2312|0.2512|0.3312|0.3212|0.2412|0.2512|0.2512|0.2412|0.1812|0.1812|0.2812|0.1412|0.1812|0.1812|0.2512|0.3612|-0.0495|-0.0895|-0.0795|-0.1095|-0.0895|-0.0695|-0.0795|-0.0495|-0.0795|-0.1095|-0.2095|-0.3095|-0.3989|-0.3235|-0.3035|-0.3535|-0.4264|-0.3264|-0.3664|-0.3364|-0.2564|-0.1864|-0.1964|-0.2064|-0.2864|-0.3464|-0.4699||||||-0.4221|-0.4823|-0.5264|-0.3761|-0.5039|-0.4649|-0.4153|-0.3853|-0.4487|-0.4963|-0.5392|-0.4561|-0.3661|-0.2661||-0.1561|-0.1361|-0.1861|-0.2561|-0.3261|-0.4361|-0.4961|0.0482|0.1582|0.2382|0.2182|0.2482|0.2682|0.3982|0.4182|0.6463|-0.1595|-0.0495|-0.1095|-0.1795|-0.2995|-0.3395|-0.4095|-0.3764|-0.3464|-0.4064|-0.4443|-0.5565|-0.5744|0.0585|0.1485|0.1185|0.1185|0.1285|0.1085|0.2285|0.2285|0.2885|0.3285|0.4285|0.2285|0.4085|0.5985|0.4585|0.5785|0.5285|0.5885|0.7378|0.6253|0.6498|0.6292|0.4742|0.4442|0.5742|0.5642|0.5142|0.5642|0.5242|0.6742|0.7673|0.6573|0.5773|0.5573|0.6473|0.6073|0.8273|0.7173
07218|101148|/equities/datang-power|SHANGHAICOMP|0.4782|0.3818|0.3518|0.3518|0.4418|0.2718|0.2818|0.3018|0.2318|0.2518|0.3118|0.2418|0.2218|0.2818|0.3818|0.3814|0.3214||||0.1714|0.3314|0.3314|0.2266|0.1766|0.1766|0.2166|0.1766|0.1866|0.2466|0.2657|0.0757|0.0757|0.0857|0.1257|0.0357|0.0457||0.0857|0.0857|0.1457|0.1057|0.1257|0.0657|0.1157|0.2157|0.2157|0.1957|0.1857|0.1957|0.2357|0.2157|0.1957|0.1257|0.0957|0.0857|0.1557|0.1657|0.1957|0.2563|0.2515|0.1813|0.1713|0.1913|0.1213|0.1413|0.1513|0.1813|0.1913|0.1813|0.1513|0.1813|0.2513|0.3077|0.2077|0.2764|0.2181|0.2381|0.2456|0.2301|0.2236|0.2236|-0.0744|-0.0944|-0.1344||||||-0.1244|-0.1844|-0.2104|-0.2193|-0.197|-0.217|-0.2364|-0.2064|-0.1764|-0.1264|-0.0664|-0.0464|-0.0364|-0.0464||-0.1464|-0.2164|-0.1664|-0.2364|-0.2264|-0.2566|-0.3017|-0.2753|-0.2709|-0.3321|-0.1921|-0.2321|-0.2343|-0.1943|-0.2343|-0.1943|-0.1543|-0.1443|-0.1043|-0.0343|-0.1343|-0.1243|-0.0943|-0.1043|-0.0743|-0.1243|-0.1643|-0.1043|-0.3043|-0.3143|-0.3448|-0.3699|-0.2999|-0.3499|-0.3899|-0.4194|-0.4663|-0.4863|-0.507|-0.565|-0.5598|-0.6298|-0.572|-0.6444|-0.7199|-0.6465|0.1339|0.5239|0.4339|0.3739|0.4639|0.3339|0.4639|0.5315|0.5452|0.5752|0.6392|-0.1399|-0.2399|-0.4899||||||-0.5099|-0.5188|-0.627|0.1062|0.1062|0.1162|0.2362|0.2462|0.1862|0.2162|0.2462|0.4662|0.5762|0.5862||0.6162|0.5996|0.6313|0.6925|0.6561|0.4818|0.4581|0.4251|0.3042|0.4342|0.3442|0.3042|0.2842|0.4242|0.3558|0.3916|0.1716|0.2916|0.3467|0.375|0.255|0.165|0.105|0.135|0.145|0.085|0.115|0.045|0.035|0.175|0.235|0.145|0.115|0.145|0.155|0.255|0.245|0.285|0.315|0.3595|0.1895|0.2295|0.2995|0.2695|0.3195|0.2452|0.2852|0.2863|0.2792|0.3025|0.1607|0.1407|0.1607|0.1907|0.1407|0.1607|0.1807|0.2307|0.2652|0.2726|0.1226|0.1226|0.1626|0.1626|0.1326|0.1926|0.1926
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.511|-0.651|-0.601|-0.6972|-0.6702|-0.6347|-0.6018|-0.6218|-0.6718|-0.5818|-0.6518|-0.6718|-0.6818|-0.6718|-0.6418|-0.8418|-0.8056||||-0.7856|-0.8834|-0.9516|-0.929|0.0684|0.0684|0.5084|0.4384|0.2984|0.2584|0.4984|0.4884|0.6984|0.4784|0.4784|0.6384|0.7084||0.5944|0.6788|0.4788|0.3288|0.4788|0.5588|0.5888|0.5564|0.5754|0.6049|0.5762|0.4862|0.5591|0.3491|0.4591|0.4691|0.5091|0.3791|0.4891|0.5291|0.2591|0.5091|0.5324|0.5037|0.628|0.4374|0.3074|0.3874|0.3274|0.4174|0.3974|0.3974|0.2874|0.4174|0.521|0.4414|0.4414|0.4614|0.466|0.346|0.506|0.4991|0.4491|0.4291|0.4557|0.3141|0.3429||||||-0.0347|-0.1047|-0.1547|-0.1847|-0.2747|-0.3447|-0.3769|-0.3926|-0.3926|-0.3726|-0.3826|-0.3526|-0.3326|-0.3626||-0.4926|-0.5526|-0.6207|-0.5713|-0.559|-0.629|-0.7295|-0.7694|0.1127|0.3627|0.6327|0.7727|0.2627|0.2227|0.2727|0.3327|0.3027|0.4027|0.4627|0.563|0.363|0.363|0.283|0.253|0.153|0.263|0.253|0.443|0.493|0.373|0.433|0.573|0.503|0.6334|0.5271|0.4762|0.4616|0.4916|0.5892|0.5392|0.5292|0.5092|0.5592|0.4578|0.4178|0.2478|0.5278|0.5642|0.3742|0.4142|0.5042|0.5742|0.5242|0.5742|0.7591|-0.1323|-0.1723|-0.2523|-0.5323|-0.6234||||||-0.5734|-0.6565|-0.6389|-0.5021|-0.6685|-0.6005|-0.4998|-0.4698|-0.6009|-0.6621|-0.6157|-0.6258|-0.5142|-0.548||-0.558|-0.528|-0.398|-0.438|-0.488|-0.418|-0.708|-0.648|0.0846|0.0746|0.0546|0.1046|0.1446|0.3646|0.3646|0.3846|0.5146|0.5346|0.5246|0.4746|0.5446|0.6846|0.6446|0.9107|-0.1032|-0.1132|-0.4032|-0.6332|-0.6532|-0.3532|-0.4532|-0.3032|-0.2932|-0.4132|-0.4532|-0.3332|-0.2432|-0.2532|-0.2932|-0.4632|-0.5813|-0.5681|-0.5081|-0.6281|-0.6341|-0.4941|-0.5641|-0.6429|-0.5926|-0.5202|-0.6507|-0.6209|-0.5809|-0.4709|-0.6409|-0.5813|-0.6513|-0.8426|-0.6728|-0.5928|-0.6128|-0.5928|-0.5928|-0.6028|-0.5128|-0.3428|-0.4228
07220|942602|/equities/dawning-information|SHANGHAICOMP|-3.7928|-6.7328|-9.2128|-9.9442|-9.3242|-8.3742|-7.1342|-10.0442|-11.2742|1.4502|1.1202|1.8102|5.5602|8.4402|6.0102|3.8702|6.2102||||6.1602|3.5702|8.9102|14.8502|10.6189|10.1689|12.5438|9.4964|11.9733|8.2673|6.2473|4.2773|7.5673|6.3817|3.9217|5.4417|6.0417||6.5217|8.3563|5.8644|5.6544|7.5444|4.7344|5.9344|7.0344|6.206|7.3866|5.3096|4.4396|3.7996|1.7496|3.0396|3.4596|4.4596|2.8696|4.2396|3.6396|3.0696|4.4296|3.6396|4.8196|5.9173|5.0604|4.3815|4.8555|2.3755|3.6355|2.8755|3.2455|1.1055|2.8555|4.9155|2.6784|3.1771|2.4334|3.259|1.459|2.2072|1.7719|1.6914|1.4414|1.7173|1.1273|1.3473||||||1.5009|1.6171|-0.0322|-0.2522|-0.0822|-0.7222|-0.7922|-0.8522|-0.5722|-0.4722|-0.4222|-0.3322|-0.4622|-0.6122||-1.2822|-1.5322|-1.6011|-1.2011|-1.3611|-1.5811|-1.7768|-1.777|-2.0045|-1.86|-1.9139|-1.6449|-1.7571|-2.0256|-1.6829|-1.8549|-1.9332|-1.6332|-1.4232|-1.4232|-1.7632|-1.7032|-2.1732|-2.2032|-2.5032|0.046|0.096|1.866|1.736|1.826|2.016|2.7933|2.0214|2.3606|1.9306|1.8006|1.8206|1.9706|2.6106|2.3006|2.4855|2.2655|2.6255|3.1122|3.5119|2.2173|2.6273|3.052|-0.8431|-0.5931|-0.6031|-0.1931|-1.0931|-0.8531|-0.8331|-1.3631|-1.6331|-2.1331|-3.1231|-4.0334||||||-2.5366|-2.5957|-2.5857|-2.2257|-3.0257|-2.7601|-2.1101|-2.7101|-2.2257|-1.9157|-1.8757|-2.6757|-2.0358|-2.5736||-2.4723|-2.5937|-2.6341|-3.419|-2.0918|-2.1418|-1.8418|-2.7818|-2.7737|-3.1997|-3.6807|-3.0497|-3.9269|-3.2738|-3.6147|-4.1753|-3.7269|-4.0977|-4.5908|-4.9498|-6.3581|2.3611|2.9711|2.3011|3.0411|4.729|3.2117|3.1304|2.0804|2.6604|2.0804|2.9604|2.4077|2.7865|0.7865|0.7365|1.2665|1.6365|1.0465|0.5365|0.0665|0.7965|0.5665|0.1665|0.8665|1.5165|1.6465|1.6465|1.7465|2.8665|2.2365|2.9495|2.3495|2.8655|3.2056|2.7762|2.5892|2.3392|2.7692|3.1292|2.712|2.772|2.682|2.412|2.782|2.752|2.412
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.2931|-0.3018|0.0021|0.0821|0.1321|0.1521|0.2421|0.2321|0.2121|0.2721|0.3021|0.2818|0.2881|0.1929|0.1838|0.1959|0.2282||||-0.0261|-0.1061|-0.1161|-0.1361|-0.134|-0.1466|-0.1293|-0.0993|-0.0793|-0.0793|-0.0993|-0.0693|-0.0893|-0.1193|-0.167|-0.1222|-0.1222||-0.0822|-0.0622|-0.1022|-0.1222|-0.1436|-0.1317|-0.1269|-0.0986|-0.1186|-0.0986|-0.1186|-0.1386|-0.0986|-0.1286|-0.1186|-0.1496|-0.1265|-0.1365|-0.0765|-0.0965|-0.0965|-0.0665|-0.0765|-0.0765|-0.0765|-0.1065|-0.1372|-0.133|-0.1323|-0.1348|-0.1248|-0.1448|-0.1748|-0.2075|-0.1478|-0.162|-0.152|-0.172|-0.172|-0.1989|0.0244|0.0244|0.0044|0.0244|0.0444|0.0344|0.0144||||||0.1544|0.1344|-0.1455|-0.1455|-0.1355|-0.1555|-0.1856|-0.1845|-0.1805|-0.1505|-0.1205|-0.1105|-0.1005|-0.1305||-0.1305|-0.2105|0.0035|0.0335|0.0035|0.0235|0.0335|0.0535|0.0535|0.0635|0.1335|0.1135|0.1435|0.1735|0.0835|0.1335|0.1735|0.1417|0.1374|0.1594|0.1365|0.1373|0.1586|0.1629|0.1329|0.1029|0.1029|0.0929|0.1229|0.0929|0.1029|0.1404|-0.0087|-0.0087|-0.0287|-0.0387|-0.0687|-0.0487|-0.0487|-0.0487|-0.0587|-0.0887|-0.0787|-0.1087|-0.1487|-0.1687|-0.0887|-0.1087|-0.1487|-0.1487|-0.0887|-0.0887|-0.0787|-0.0587|-0.0587|-0.0787|-0.1087|-0.0987|-0.1387|-0.1886||||||-0.1395|-0.1828|-0.1514|-0.1266|-0.1707|-0.1213|-0.1448|-0.1148|-0.1348|-0.1392|-0.1575|-0.1085|-0.1085|-0.0785||-0.0785|-0.0985|-0.0785|-0.0585|-0.0785|-0.1185|-0.1315|-0.1315|-0.0815|-0.1115|-0.1343|-0.1143|-0.1343|-0.0943|-0.1043|-0.1143|-0.1043|-0.0743|-0.0943|-0.1043|-0.1043|-0.1043|-0.1443|-0.1507|-0.1307|-0.1307|-0.1507|-0.1874|-0.1861|-0.1378|-0.1776|-0.1536|-0.1636|-0.1636|-0.1985|-0.1861|-0.2095|-0.2015|-0.2115|-0.2115|-0.2615|-0.1615|-0.0815|-0.1515|-0.1915|-0.1715|-0.1915|-0.2015|-0.1515|-0.1215|-0.1215|-0.1015|-0.1615|-0.1315|-0.1715|-0.1715|-0.1615|-0.1815|-0.1815|-0.1815|-0.1615|-0.1615|-0.0415|-0.1615|-0.2415|-0.1815|-0.2115
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0062|0.0072|0.0042|0.0052|0.0062|0.0062|0.0072|0.0062|0.0042|0.0092|0.0112|0.0132|0.0168|-0.0014|-0.0004|-0.0034|-0.0034||||-0.0074|-0.0104|-0.0093|-0.0095|-0.0112|-0.0111|-0.0085|-0.0094|-0.008|-0.0096|-0.0089|-0.0104|-0.0092|-0.0115|-0.0105|-0.0075|-0.0075||-0.0095|-0.0085|-0.0088|-0.0103|-0.0089|-0.0108|-0.012|-0.009|-0.01|-0.0107|-0.0127|-0.0123|-0.0103|-0.0128|-0.0088|-0.0094|0.0009|0.0019|0.0019|0.0039|0.0009|0.0039|0.0029|0.0039|0.0029|0.0019|0.0009|0.0029|0.0029|0.0039|0.0049|0.0049|0.0039|0.0029|0.0049|0.0049|0.0039|0.0039|0.0019|0.0049|0.0059|0.0069|0.0059|0.0049|0.0079|0.0049|0.0049||||||0.0079|0.0119|-0.0057|-0.0067|-0.0067|-0.0087|-0.0103|-0.0113|-0.01|-0.0101|-0.0101|-0.0091|-0.0111|-0.0091||-0.0091|-0.0121|-0.0137|-0.0117|-0.0117|-0.0157|0.0054|0.0054|0.0064|0.0064|0.0074|0.0124|0.0124|0.0134|0.0115|0.0125|0.0146|0.0145|0.0115|0.0137|-0.0011|-0.0021|-0.0041|-0.0041|-0.0081|-0.0081|-0.0091|-0.0081|-0.0051|-0.0051|-0.0031|-0.0041|-0.0091|-0.0081|-0.0101|-0.0091|-0.0121|-0.0091|-0.0081|-0.0071|-0.0101|-0.0121|-0.0121|-0.0111|-0.0134|-0.0149|-0.0115|-0.0125|-0.0137|-0.0152|-0.012|-0.0126|-0.0116|-0.0106|-0.0106|-0.0106|-0.0106|-0.0096|-0.0126|-0.0161||||||-0.0131|-0.0167|-0.0167|-0.0146|-0.0228|0.0031|0.0041|0.0061|0.0041|0.0041|0.0081|0.0021|0.0031|0.0051||0.0041|0.0061|0.0061|0.0051|0.0051|0.0041|0.0061|0.0071|0.0051|0.0061|0.0081|0.0081|0.0071|0.0091|0.0112|0.0103|0.0113|0.0084|0.0074|0.0094|0.0108|0.0115|-0.0032|-0.0052|-0.0052|-0.0062|-0.0072|-0.0092|-0.0092|-0.0052|-0.0052|-0.0052|-0.0072|-0.0072|-0.0082|-0.0097|-0.0097|-0.0091|-0.0105|-0.0105|-0.0138|-0.0113|-0.0093|-0.0113|-0.0103|-0.0083|-0.0093|-0.0093|-0.0083|-0.0073|-0.0063|-0.0033|-0.0053|-0.0033|-0.0043|-0.0053|-0.0053|-0.0073|-0.0093|-0.0073|-0.0073|-0.0073|-0.0053|-0.0113|-0.0103|-0.0093|-0.0093
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|0.1168|0.4368|0.3268|0.4768|0.7168|0.6868|0.8368|0.8268|0.9868|1.0268|1.2368|1.3215|1.0444|1.0544|1.3244|1.4644|1.6399||||-0.2765|-0.7265|-0.7965|-0.7565|-0.7565|-0.9365|-0.8365|-0.5365|-0.3765|-0.7065|-0.7165|-0.5765|-0.8765|-0.8317|-0.908|-0.8672|-0.988||-0.8953|-0.8253|-0.9853|-0.9953|-1.2206|-0.9906|-1.0929|-1.0901|-0.9401|-0.7601|-0.6701|-1.0801|0.175|0.015|0.225|0.095|0.425|0.175|0.355|0.525|0.695|0.835|0.985|0.905|1.025|1.125|1.095|1.075|1.245|1.2288|1.1689|1.4767|0.7967|0.3467|0.8567|0.9591|1.1384|0.9338|0.7683|0.6583|0.7183|0.7083|1.0083|1.0848|0.847|0.737|0.677||||||0.387|0.377|0.427|0.557|0.627|0.277|0.247|0.177|0.427|0.527|0.357|0.437|0.347|0.437||0.357|0.167|0.287|0.357|0.277|0.097|0.327|0.437|0.287|0.387|0.727|0.797|1.207|1.3078|1.1896|0.9396|1.3313|1.4222|0.9322|0.8922|1.1541|0.7841|0.8284|0.7979|0.7179|0.6179|0.6379|0.4979|0.5679|0.7279|0.8179|1.0727|-0.0886|-0.2286|-0.2586|-0.2986|-0.5086|-0.5286|-0.5786|-0.2886|-0.4986|-0.7486|-0.7586|-0.8186|-1.0986|-1.3112|-0.8532|-0.7832|-1.0932|-0.9996|-0.8396|-0.8496|-0.8396|-0.7396|-0.6196|-0.7796|-0.8596|-0.9796|-1.1252|-1.167||||||-1.117|-0.917|-0.777|-0.647|-1.217|0.2828|0.4228|0.6428|0.2628|0.1328|0.3728|0.7028|0.7528|0.8928||0.7028|0.5728|0.3928|0.4628|0.3528|0.4928|0.2628|0.5328|0.8028|0.6428|0.4428|0.3328|0.3828|0.6228|0.6928|0.5628|0.6728|0.9128|0.9428|1.0328|1.2537|-0.5753|-0.6553|-0.6953|-0.6753|-0.7253|-0.9253|-1.1292|-1.1252|-1.0297|-1.1274|-1.1594|-1.3687|-1.3802|0.4801|0.3701|0.4401|0.6401|0.4801|0.2601|0.1201|0.5001|0.2701|0.2301|0.3001|0.4301|0.4301|0.6601|0.6901|0.8701|1.0895|-0.1879|-0.4579|-0.3979|-0.5079|-0.4679|-0.6279|-0.6979|-0.3879|-0.3779|-0.5579|-0.5979|-0.7979|-0.9079|-1.0164|-0.9464|-1.1464
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-7.3658|-4.7807|-5.3127|-5.1331|-5.1054|-5.7422|-5.1819|-3.9891|-3.6034|-3.0105|-4.0105|-2.7605|-4.8819|-6.1748|-4.7962|-5.7534|-4.8962||||-5.5319|-4.7105|-5.0677|-6.8819|-5.9065|-7.0247|-5.9549|-4.9121|-3.6335|-3.0192|-2.7621|-4.0192|-3.5192|-0.3049|-2.6406|-4.9549|-5.7265||-4.9104|-4.2322|-2.7894|-3.3465|-2.9108|-3.4108|-3.4751|-2.3608|-2.3751|-2.2108|-3.1608|-4.518|-5.0215|-5.5668|-5.0409|-5.3248|-4.1664|-5.3341|-4.691|-4.4053|-6.1705|-4.4672|-4.9652|-5.103|-4.8708|-6.0667|-5.723|-5.3418|-5.7956|-6.4896|-6.5619|-6.85|-5.9357|-4.85|-2.3643|-1.8214|-0.8643|-6.5357|-6.4429|-7.4274|1.2852|1.6994|3.4423|4.328|5.6852|3.9923|5.4352||||||4.1994|3.5423|4.6709|5.3637|4.8923|7.5066|7.9363|7.2268|8.3452|7.8309|7.8381|8.5469|6.8612|8.1005||9.4656|8.203|6.2816|7.4244|6.6887|3.8244|5.4673|7.1673|6.0958|7.1816|7.6096|8.4025|8.5287|8.1215|8.343|9.5858|10.3565|9.507|7.8499|6.5213|8.9713|8.4374|6.0946|6.766|4.8089|5.2446|5.3446|5.2303|4.7374|6.2589|4.666|3.416|4.9017|6.5232|5.3803|7.3589|6.0589|8.7446|9.666|11.0825|10.9789|9.1197|6.0768|6.9625|3.5268|4.9625|8.8482|8.0482|7.6197|7.8197|9.4697|8.645|8.8093|8.2807|11.0194|-2.0591|-6.6377|-7.3448|-8.4091|-10.3519||||||-10.2037|-9.9177|-11.2672|-9.7975|-9.0332|-11.5563|-10.5277|-10.792|-11.0054|-11.0982|-11.8615|-11.6894|-9.9276|-9.3919||-8.9347|-6.7133|-5.7704|-8.5562|-9.8062|-8.6776|-11.0704|-12.6164|0.2553|1.6481|1.7267|3.1053|5.9624|9.1196|7.8339|9.6339|10.7267|9.4981|11.1624|13.6047|7.3904|9.4332|9.619|12.1547|-2.1137|-7.8208|-8.2565|-7.8779|-5.7137|-5.2279|-3.9494|-2.8565|-2.1422|-3.8422|-7.7279|-6.7851|-6.3922|-5.1779|-5.8565|-5.8637|-6.6351|-6.8565|-10.4208|-10.6994|-13.1184|3.1664|4.5378|3.1164|3.945|8.395|5.5307|4.245|4.245|8.3878|10.2093|6.3164|9.5878|7.8664|9.0521|11.5307|15.6664|13.6527|9.6813|11.9313|14.1098|16.5098|10.2884
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-0.6245|-0.5984|-0.7182|0.1862|0.4962|0.4662|0.4341|0.2856|0.3152|0.1432|0.1632|0.1669|0.1652|0.1752|0.2197|-0.002|-0.062||||-0.092|-0.142|-0.152|-0.1883|0.0222|0.0022|0.0622|0.0922|0.1322|0.1522|0.1522|0.1522|0.2053|-0.0849|-0.1149|-0.0849|-0.1349||-0.0949|-0.0649|-0.1449|-0.1249|-0.1538|-0.1525|-0.1457|-0.1057|-0.1257|-0.1057|-0.1257|-0.1457|-0.1157|-0.1457|-0.1157|-0.1657|0.011|0.011|0.071|0.071|0.061|0.111|0.151|0.131|0.131|0.121|0.081|0.111|0.121|0.131|0.141|0.121|0.101|0.101|0.171|0.171|0.195|0.2236|0.1236|0.1136|0.1336|0.1536|0.1248|0.1548|0.1887|-0.0002|-0.0502||||||-0.0602|-0.1002|-0.1002|-0.1202|-0.1002|-0.1302|-0.1702|-0.2034|-0.1934|-0.2166|-0.197|-0.157|-0.127|-0.177||-0.207|-0.2478|-0.2531|-0.224|-0.2539|-0.2383|-0.2981|-0.2667|-0.2792|0.058|0.078|0.068|0.068|0.098|0.068|0.178|0.158|0.158|0.168|0.218|0.218|0.228|0.258|0.2745|0.2604|0.2704|0.2749|0.2129|0.2329|0.2329|0.2829|0.294|0.294|0.324|0.304|0.3567|0.2667|0.2667|0.3167|0.4336|-0.1979|-0.2279|-0.2179|-0.2379|-0.3199|-0.3477|-0.1265|-0.1765|-0.2165|-0.2605|-0.214|-0.194|-0.184|-0.174|-0.174|-0.194|-0.224|-0.234|-0.274|-0.3317||||||-0.2936|-0.3323|-0.3098|-0.2398|-0.3431|-0.2271|-0.2071|-0.1571|-0.2371|-0.2671|0.0584|0.1584|0.1384|0.1584||0.2084|0.1842|0.1942|0.1642|0.0942|0.0342|0.0342|0.0042|0.0442|0.0342|0.0342|0.0442|0.0442|0.1042|0.1342|0.1342|0.1342|0.1742|0.1242|0.0942|0.1242|0.0942|0.0442|0.0642|0.0942|0.0642|0.0642|0.0642|0.0642|0.2342|0.1742|0.2242|0.1842|0.2042|0.1142|0.1242|0.1342|0.1942|0.1842|0.1642|0.0642|0.1342|0.1742|0.1742|0.2142|0.1642|0.1642|0.1142|0.1742|0.2142|0.1842|0.2342|0.2442|0.438|0.1922|0.1607|0.1707|0.1507|0.1807|0.1507|0.1407|0.1507|0.1407|0.1107|0.0807|0.0907|0.0807
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-1.1356|-1.244|-1.4676|-0.9876|-0.9776|-1.2576|-1.3912|-1.5347|-1.526|-1.276|-1.4427|-1.5727|-1.4441|-1.7113|-1.5597|-1.7914|-1.7207||||-1.0307|-0.9407|-1.1707|-1.5607|-1.2986|-1.4512|-1.4641|-1.4193|-0.8793|-1.0493|-1.3593|-1.4648|-1.4961|-1.1761|-1.0361|-0.8861|-1.2161||-0.8061|-1.0261|-1.0461|-1.3161|-1.3961|-1.6323|-1.6426|-1.7517|-1.6919|-1.6904|-1.4104|-1.7004|-1.7822|-1.8664|-1.2164|-1.3464|-1.3364|-1.6564|-1.3464|-1.3364|-1.6442|-1.2842|-1.1442|-1.2107|-1.3607|-1.3952|-1.4253|-1.4992|-1.6913|-1.7131|-1.6231|-1.7918|-2.0409|-2.1826|-2.024|-1.7692|-1.7992|-2.3735|0.6222|0.3922|0.6322|0.8722|1.1822|1.4222|1.4322|1.4722|1.2722||||||1.7222|1.8822|1.9022|1.8722|1.7222|2.8022|2.0722|2.0122|1.9822|2.3722|2.7022|3.2941|2.7518|2.8397||2.2716|1.5716|1.7716|1.9016|1.5316|0.8516|1.3316|1.4416|1.3916|1.9016|2.0416|1.9216|2.2716|2.4116|2.3716|2.4416|3.8416|2.3384|2.7716|2.7877|2.4377|3.7696|2.7715|2.5115|2.3415|2.7815|2.3515|2.2815|2.3015|2.8017|2.4717|3.163|3.0606|3.1875|-1.3974|-0.4175|-2.0375|0.3411|0.2611|0.4111|0.1011|0.1111|0.3311|0.2711|1.0111|0.3211|0.8111|1.0611|0.4811|0.5711|1.3911|1.0911|1.1611|1.3611|1.3511|1.0811|0.2911|0.9311|0.5111|0.7511||||||0.2111|0.3111|0.5611|0.8911|0.3211|0.4211|0.8311|1.4111|1.0811|1.4611|1.3411|0.5611|1.3611|1.1611||1.8611|2.0618|1.4581|1.446|0.136|0.146||0.146|0.156|0.166|0.246|0.3094|0.2827|0.2967|0.2967|0.2967|0.2967|0.3067|0.2967|0.3067|0.3167|0.2967|0.3167|0.3167|0.3467|0.3567|0.4067|0.3267|0.3967|0.4367|0.4967|0.6167|0.7467|0.8767|1.2291|0.4891|0.7991|0.8757|-0.2181|-0.4581|-0.6581|-0.6801|-0.6335|-0.6761|-0.6557|-0.7369|-0.7762|-0.5662|-0.7462|-0.6862|-0.8057|-0.5957|-0.7557|-0.6757|-0.7457|-0.6857|-0.8257|-0.9486|-1.0079|-0.9932|-1.0308|-1.2047|-1.1914|-1.1814|-1.3227|-1.3841|-1.569
07227|100926|/equities/lansheng|SHANGHAICOMP|0.0278|0.0349|0.1349|0.1492|0.3064|0.3921|0.3207|0.3707|0.4849|0.6635|0.7135|0.7849|0.7175|0.7032|0.8885|0.7598|1.001||||0.7807|-0.0896|-0.3681|-0.5967|-0.5681|-0.4539|-0.2467|-0.2467|-0.3324|-0.3181|-0.3539|-0.211|-0.361|-0.361|-0.5253|-0.461|-0.5181||-0.2539|-0.2181|-0.3539|-0.461|-0.5613|-0.4398|-0.5113|-0.5716|-0.4522|-0.4165|-0.4879|-0.5326|-0.5825|-0.6254|0.09|0.0828|0.3114|0.3614|0.4614|0.4757|0.4328|0.6185|0.6328|0.5785|0.4698|0.5256|0.4041|0.4327|0.4184|0.5113|0.5327|0.5327|0.4256|0.4184|0.5256|0.597|0.7252|-0.0421|-0.3993|-0.4778|-0.4278|-0.4064|-0.3064|-0.3278|-0.2993|-0.3136|-0.4278||||||-0.4707|-0.4921|-0.5207|-0.535|-0.4493|-0.4493|-0.5707|-0.5421|-0.4921|-0.4278|-0.585|-0.335|-0.3707|-0.3993||-0.5064|-0.6778|-0.6493|-0.5421|-0.6707|-0.7636|-0.8147|0.0839|0.0553|0.2339|0.4696|0.4696|0.5482|0.541|0.4696|0.541|0.7839|0.744|0.6297|0.7511|0.7711|0.6317|0.6567|0.7467|0.5528|0.4886|0.4528|0.4743|0.4243|0.4243|0.4314|0.3886|0.3886|0.3886|0.5028|0.5743|0.6468|0.4953|0.4729|0.5465|0.5136|0.5321|0.612|-0.2146|-0.2932|-0.2646|-0.1075|-0.186|-0.3503|-0.3646|-0.2217|-0.236|-0.2575|-0.2432|-0.236|-0.3432|-0.4003|-0.4146|-0.486|-0.6091||||||-0.5676|-0.6688|-0.6213|-0.5554|-0.6911|-0.6925|-0.7311|-0.4882|-0.424|-0.674|-0.4811|-0.1954|-0.274|-0.2597||-0.3525|-0.3097|-0.3668|-0.3525|-0.3597|-0.4097|-0.5025|-0.4597|-0.3382|-0.4168|-0.4454|-0.474|-0.5715|-0.5215|-0.5865|-0.6533|-0.6977|-0.7098|-0.8021|-0.867|-0.861|-0.8824|-0.8895|-0.8967|-0.9181|-0.9181|-0.9395|-1.2895|-1.4503|-1.3416|-0.1419|-0.0619|-0.0819|-0.4219|-0.2719|-0.3619|-0.4219|-0.4419|-0.6019|-0.631|-0.8259|0.247|0.137|0.087|0.257|0.257|0.177|0.147|0.307|0.407|0.527|0.767|0.487|0.5858|0.5358|0.3558|0.2758|0.1358|0.3558|0.3958|0.3558|0.4958|0.4558|0.4658|0.4258|0.5658|0.5758
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|0.7459|0.9159|0.8059|0.8959|1.5359|1.2759|1.4759|1.8582|1.818|-0.3463|-0.6363|-0.4063|-0.3463|-0.5363|-0.4163|-0.8263|-0.7263||||-1.1763|-1.1963|-1.2563|-1.7663|-1.6937|-1.9185|-1.84|-1.6612|-1.352|-1.482|-1.522|-1.812|-1.532|-1.372|-1.742|-1.582|-1.872||-1.9389|-1.8808|-1.5808|-1.5908|-1.7808|-1.3108|-1.0708|-1.7908|-1.8208|-2.3148|-2.0964|-2.1855|-2.7555|0.4228|1.4928|1.1028|1.4828|1.5128|1.6128|1.6028|1.9228|2.6274|-1.0979|-0.7179|-1.5979|-1.4872|-1.7507|-1.6783|-1.3483|-1.4183|-1.6083|-1.7383|-1.9709|-1.9433|-1.6933|-0.9233|-1.5933|-1.7633|-1.7997|-1.9525|-2.0917|-2.4346|0.0451|0.5351|0.5351|0.9051|0.6751||||||0.9451|0.9151|0.8551|1.0351|1.1551|1.5851|1.9751|1.6351|1.4051|1.7351|1.9851|2.6007|2.4869|3.1165||2.0084|2.2384|2.9049|-0.2405|-0.9205|-2.1905|-2.4017|-2.2374|-2.0443|-2.3904|-2.5647|-2.1047|-2.5407|-2.6519|-2.7505|-3.0372|-3.0013|-3.0609|-3.2349|-3.3432|0.2703|1.3403|2.2003|2.2603|2.6803|3.0003|3.1803|3.6293|3.3293|3.8272|3.1472|2.2272|2.5172|2.4772|2.1972|2.8472|3.5472|3.5372|3.1172|4.1872|3.8739|1.6339|2.5439|2.5039|2.4939|1.7039|2.0939|3.5739|3.7867|3.5067|3.0867|2.6467|2.7367|2.8467|1.2867|1.7467|1.7267|1.6867|0.9767|0.2267||||||0.1667|1.0467|1.0367|1.6667|1.6167|1.3867|2.3867|1.9667|1.7867|1.7067|1.7767|2.7267|3.2567|3.5167||3.6467|3.9531|3.1134|3.6038|3.3236|2.9626|1.8026|2.5026|2.1626|2.8526|2.7026|2.7718|2.0614|2.7477|2.0912|1.3712|1.3012|1.4812|1.2812|1.3412|0.6912|1.0512|1.0012|0.7212|0.6912|0.1212|0.5412|0.2812|0.5012|1.4912|1.5012|1.1612|1.5012|1.0312|0.9912|2.1212|2.0412|2.6558|1.9534|2.4134|2.471|2.3361|2.7343|1.7043|1.0443|1.5343|2.1743|1.5443|1.8243|1.2843|1.1743|1.4343|1.2243|1.7643|1.4443|1.7543|1.6943|1.6643|2.0343|2.3765|1.9055|1.7567|1.6567|2.3286|2.1091|1.6191|1.4691
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-0.3088|-0.4488|0.0255|0.0455|0.1055|0.1355|0.1655|0.2255|0.2055|0.3655|0.3155|0.4655|0.7355|0.5122|-0.0405|-0.1105|-0.1005||||-0.0505|-0.2805|-0.3005|-0.4505|-0.3705|-0.4311|-0.3407|-0.2784|-0.1984|-0.1684|-0.1784|-0.2784|-0.2784|-0.2484|-0.3884|-0.3587|-0.3969||-0.4236|-0.3836|-0.3636|-0.4336|-0.5312|-0.4935|-0.5612|-0.5729|-0.5472|-0.5937|-0.6137|-0.7502|-0.7542|-0.8718|-0.7876|-0.8285|-0.8861|0.1446|0.6446|0.3746|0.7057|0.258|0.3177|0.2877|0.3145|0.2845|0.2445|0.3045|0.3345|0.3867|0.3681|0.2381|0.1681|0.1881|0.2981|0.308|0.348|0.258|0.288|0.278|0.308|0.288|0.278|0.328|0.4195|-0.0477|-0.1177||||||-0.2277|-0.2977|-0.2977|-0.3277|-0.3077|-0.3277|-0.3277|-0.3077|-0.1477|-0.3477|-0.3977|-0.4077|-0.4077|-0.4077||-0.5291|-0.5546|-0.5696|-0.5212|-0.4435|-0.5384|0.0602|0.2002|0.3502|0.3502|0.4002|0.4602|0.3702|0.3602|0.3302|0.4702|0.4502|0.4902|0.4602|0.4602|0.3802|0.6502|0.9063|-0.2053|-0.3553|-0.3353|-0.3153|-0.2353|-0.3353|-0.2753|-0.2853|-0.2153|-0.1553|-0.1653|-0.3053|-0.2453|-0.2653|-0.1953|-0.1253|-0.0453|-0.0453|-0.1953|-0.1253|-0.3453|-0.5753|-0.7136|-0.3836|-0.4636|-0.4936|-0.5436|-0.4436|-0.3736|-0.3736|-0.2836|-0.2736|-0.3136|-0.3936|-0.3436|-0.5236|-0.7368|||||||-0.6575|-0.6928|-0.5354|-0.641|-0.6611|-0.5544|-0.4244|-0.5744|-0.6044|-0.6899|-0.5572|-0.4072|-0.3572||-0.3772|-0.3572|-0.3672|-0.2972|-0.5672|-0.6069|-0.6821|-0.7796|-0.7232|-0.6232|-0.6032|-0.6732|-0.8525|-0.7572|-0.733|-0.88|-0.7958|-0.7058|-0.8058|-0.8858|-0.8963|-0.7763|-0.8363|-0.8563|-0.6963|-0.9963|-1.0063|-1.1811|-0.9911|-0.6611|-0.8011|-0.9111|-0.9211|-1.0411|-1.2323|-1.0402|-1.0602|-1.1596|-1.0996|-1.0996|-1.3323|-1.3042|-1.2236|-1.5856|-1.374|-1.4106|-1.2406|-1.5306|-1.729|-1.8572|-1.7515|-1.7715|-1.4215|-0.5415|-1.3415|-1.4715|-1.1515|-1.7115|-1.7015|-1.7695|-1.6395|-2.1366|-1.8098|-1.1798|-1.4198|-1.8198|0.3979
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|0.8038|0.5542|0.5638|0.7283|0.761|0.6938|0.8093|0.7302|0.7302|0.8454|0.8358|0.8358|1.005|0.6209|0.7649|0.6881|0.5057||||0.5825|0.3809|0.3905|0.1121|0.3425|0.4577|0.6017|0.3617|0.3617|0.3521|0.3617|0.2657|0.2657|0.3809|0.4961|0.6977|0.5441||0.8418|-0.0696|-0.1176|-0.3672|-0.3768|-0.2616|-0.2904|-0.252|-0.1656|-0.5496|-0.684|-0.8281|-0.8149|-0.7957|-0.859|-0.9934|-1.0542|-1.19|0.5481|0.7113|0.8937|0.2663|0.1991|0.1703|0.2567|0.2279|0.1895|0.2855|0.3815|0.3527|0.3431|0.3239|0.1799|0.2375|0.4775|0.5007|0.5436|0.5133|0.576|-0.0434|-0.053|-0.1394|-0.1202|-0.0338|-0.0146|-0.1586|-0.197||||||-0.3602|-0.437|-0.5138|-0.5522|-0.5234|-0.6002|-0.6578|-0.629|-0.4178|-0.3314|-0.5714|-0.5618|-0.677|-0.6386||-0.8402|-0.9443|-0.9542|-0.8653|-0.8557|-1.0638|0.0107|0.0491|0.3371|0.2027|0.2891|0.5964|0.5099|0.5964|0.6924|0.7212|0.9228|1.0284|1.2396|1.1708|0.8348|1.0076|1.1804|0.7884|0.8364|0.7308|0.75|1.3187|0.4061|0.4541|0.4157|0.5405|0.5501|0.6722|0.4993|0.4993|0.4897|0.5666|0.6242|0.6914|0.7762|-0.0765|-0.0573|-0.2205|-0.4797|-0.6334|-0.2781|-0.2685|-0.2973|-0.5085|-0.3741|-0.3741|-0.2973|-0.2685|-0.2013|-0.2685|-0.3645|-0.4605|-0.7198|-0.8915||||||-0.8913|-0.9466|-1.0107|-0.7323|-0.9627|-0.861|-0.6498|-0.4865|-0.5634|-0.8994|-1.0158|-0.8578|-0.7787|-0.7518||-0.819|-0.7518|-0.7134|-0.7518|-0.9918|-0.9798|-1.1271|-1.2835|-0.9187|-0.7939|-1.0243|-1.1779|-1.3669|-1.1079|-1.0215|-1.3143|-1.2405|-1.2381|-1.1051|-1.2683|-1.2011|-1.0667|-1.1051|-1.0859|-0.8554|-1.2587|-1.1147|-0.961|-0.6826|-0.1642|-0.1834|-0.7306|-0.7882|-1.0186|-1.4027|-1.0955|-1.1627|-0.961|-0.8938|-1.1723|-1.6811|-1.4221|-1.4317|-1.8542|-1.7189|-1.6601|-1.3817|-1.9002|-1.9705|-2.0246|-2.1418|-2.367|-2.3052|-1.1339|-1.7196|-1.566|-1.9116|-2.5453|-2.6078|-2.5519|-2.5906|-2.919|-3.3842|-3.0988|-3.2953|-3.3703|-3.9453
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|0.0722|0.0422|0.0422|0.1522|0.2822|0.3522|0.4522|0.5122|0.5422|0.6022|0.5122|0.5722|0.5122|0.6222|0.6525|0.6228|0.7447||||-0.0643|-0.3643|-0.4543|-0.4943|-0.5476|-0.6825|-0.3725|-0.3125|-0.1325|-0.2025|-0.3125|-0.2925|-0.2025|-0.1825|-0.3125|-0.2725|-0.3225||-0.2425|-0.2925|-0.2425|-0.1225|-0.1925|-0.1225|-0.0425|-0.1325|-0.1325|-0.2125|-0.2425|-0.3125|-0.2625|-0.3725|-0.3225|-0.4625|0.0963|0.0663|0.1563|0.2063|0.1563|0.2763|0.4063|0.3663|0.3863|0.3863|0.2963|0.4263|0.5263|0.4763|0.5663|0.5063|0.1463|0.3863|0.3463|0.4563|0.4663|0.2963|0.3463|0.1663|0.2363|0.3063|0.3163|0.3963|0.519|0.319|0.379||||||0.509|0.5666|0.4846|0.5434|0.4983|0.472|-0.0712|-0.1912|-0.1212|-0.1312|-0.2112|-0.2012|-0.2912|-0.3312||-0.3914|-0.4138|-0.4169|-0.4176|-0.4776|-0.4518|-0.5403|-0.492|0.0219|0.0319|0.2619|0.2819|0.2719|0.2619|0.2419|0.5119|0.4119|0.3819|0.4919|0.5919|0.4119|0.4419|0.4819|0.5319|0.1819|0.4019|0.2419|0.3219|0.3519|0.3319|0.4919|0.6019|0.5319|0.6671|0.4856|0.4913|-0.0684|-0.1384|-0.1184|-0.0484|-0.0584|-0.2184|-0.1584|-0.1484|-0.3584|-0.6284|-0.4084|-0.4484|-0.5284|-0.4684|-0.3684|-0.4184|-0.4384|-0.4584|-0.3784|-0.3984|-0.6184|-0.5784|-0.7584|-0.8638||||||-0.8381|-0.7781|-0.6381|-0.3681|-0.4881|-0.0381|-0.2681|-0.4981|-0.584|-0.6306|-0.7851|0.1467|0.2367|0.3167||0.3367|0.2467|0.3267|0.4467|0.4267|0.0667|0.1267|0.3567|0.4367|0.4367|0.4667|0.5367|0.3467|0.4567|0.4467|0.4867|0.5264|0.6257|0.4657|0.3957|0.5657|0.7202|-0.342|-0.352|-0.302|-0.342|-0.522|-0.6487|-0.5887|-0.5013|-0.527|-0.5655|-0.5156|-0.534|-0.6194|-0.5221|-0.5021|-0.4721|-0.5021|-0.5721|-0.8162|-0.5151|-0.5951|-0.5851|-0.6451|0.0164|0.0364|0.0564|0.1164|0.2364|0.1964|0.3764|0.3764|0.5264|0.3664|0.4364|0.4964|0.3864|0.2864|0.3464|0.4864|0.4264|0.7064|0.986|0.64|0.6582|0.4582
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.065|-0.245|-0.265|-0.465|-0.565|-0.765|-0.615|-0.775|-0.925|-0.9133|-0.7275|-0.7775|-0.8375|-0.925|0.0846|0.3346|0.3346||||0.6046|0.6546|0.9346|0.864|0.8511|0.7195|0.7095|0.4695|0.7594|0.6049|0.6843|0.6548|0.4737|0.547|0.337|0.447|0.4988||0.6132|0.4951|0.3451|0.1651|0.3051|0.2751|0.3251|0.4951|0.3996|0.4146|0.469|0.3065|0.3365|0.1565|0.1765|0.1465|0.2965|0.2965|0.4817|0.3034|0.1534|0.2334|0.2813|0.3313|0.1613|0.1113|0.0313|0.0913|0.0813|0.1513|0.1513|0.1613|0.1513|0.2213|0.2842|0.2513|0.2655|0.2655|0.2374|0.1974|0.2774|0.2174|0.2174|0.2074|0.2574|0.2774|0.3276||||||-0.0087|-0.1287|-0.0887|-0.2287|-0.2187|-0.2587|-0.2287|-0.2087|-0.1887|-0.1687|-0.2287|-0.1787|-0.1587|-0.1787||-0.2687|-0.3187|-0.3702|-0.3247|-0.3308|-0.3986|-0.3376|-0.3276|-0.3435|-0.3735|-0.4739|0.1357|0.0857|0.0957|0.1057|0.1957|0.1857|0.3557|0.4921|0.3121|0.4258|0.2558|0.3953|0.2373|0.1973|0.2373|0.0773|0.0673|0.1873|0.1573|0.2273|0.3073|0.1973|0.2173|0.2173|0.2173|0.3073|0.2773|0.2773|0.1873|0.2073|0.1773|0.2173|0.2673|0.2173|0.0873|0.1773|0.2173|0.1873|0.2173|0.2873|0.3573|0.1973|0.3373|0.3742|0.4469|0.4521|0.449|-0.0778|-0.0378||||||-0.1878|-0.3278|-0.2678|-0.2378|-0.3778|-0.3414|-0.2897|-0.2397|-0.2453|-0.3336|-0.2746|-0.2241|-0.2141|-0.2105||-0.2105|-0.2105|-0.2005|-0.1605|-0.1805|-0.1305|-0.2105|-0.1405|-0.0805|-0.2505|-0.3089|-0.2643|-0.301|-0.231|-0.201|-0.201|-0.201|-0.121|-0.101|-0.151|-0.121|-0.171|-0.181|-0.151|-0.171|-0.271|-0.221|-0.341|-0.361|-0.191|-0.171|-0.061|-0.201|-0.141|-0.141|-0.181|-0.281|-0.281|-0.351|-0.3711|-0.4262|-0.2863|-0.3063|-0.2863|-0.2963|-0.3063|-0.2263|-0.2363|-0.4063|-0.3598|-0.397|-0.4044|-0.4147|-0.3247|-0.3747|-0.3047|-0.4747|-0.4833|-0.4933|-0.4916|-0.3416|-0.3616|-0.3216|-0.5016|-0.5607|-0.5752|-0.673
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-0.418|-0.578|-0.508|-0.598|-0.478|-0.318|-0.458|-0.598|-0.7611|-0.6434|-0.7031|-0.6331|-0.6631|-0.6631|-0.5031|-0.5931|-0.6031||||-0.7031|-0.9931|-0.8723|-0.8403|-0.8526|-1.1073|-0.797|-0.8506|-0.9107|-0.8227|-0.7027|-0.6527|-0.5327|-0.7127|-0.8527|-0.4827|-0.6827||-0.5327|-0.4427|-0.6127|-0.8727|-0.6627|-0.6627|-0.4027|-0.5927|-0.6927|-0.7827|-0.8627|-1.0827|-0.9227|-1.0827|-1.238|-1.205|-0.935|-1.155|-1.24|-1.2278|-1.4959|-1.4176|0.3153|0.7853|0.8553|0.9953|1.3553|0.7953|0.6703|1.0698|0.4817|0.4217|0.3117|0.4317|0.5617|0.4717|0.5417|0.5517|0.6516|0.5216|0.6216|0.6812|0.7108|0.6353|0.7448|0.5859|0.6959||||||0.681|0.7867|0.6238|0.6038|0.8359|-0.0257|-0.2157|-0.3357|-0.1957|-0.1857|-0.2357|-0.1557|-0.0857|-0.1657||-0.5257|-0.5557|-0.5557|-0.3657|-0.4257|-0.3757|-0.4757|-0.6857|-0.6335|-0.7611|0.1388|0.2688|0.2288|0.2388|0.3488|0.1588|0.2788|0.4388|0.4688|0.4788|0.4588|0.3288|0.1788|0.1988|0.0588|0.1788|0.3088|0.1988|0.3788|0.4688|0.4788|0.6709|0.5204|0.6289|0.4689|0.4589|0.4989|0.5589|0.6895|0.6095|0.5895|0.5595|0.6895|0.7339|0.7918|0.3918|0.5718|0.6463|0.4163|0.5063|0.627|0.6703|0.5803|0.5703|0.7636|-0.0756|-0.2056|-0.3656|-0.5856|-0.6557||||||-0.7135|-0.6967|-0.727|-0.567|-0.7361|-0.7713|-0.583|-0.573|-0.653|-0.8073|-0.8436|-0.7996|-0.739|-0.7693||-0.8193|-0.9219|-0.9394|-0.9504|-0.9632|-0.8632|-1.1332|-0.9848|-1.0148|-0.9748|-1.2709|-1.1116|-1.4529|-1.241|-1.4844|0.2452|0.3552|0.4452|0.5752|0.8052|0.6352|1.1452|1.7752|1.3352|0.5552|0.9907|1.003|0.9255|0.3155|0.6655|0.5994|0.5751|0.4251|0.4551|0.4051|0.5251|0.6251|0.6757|0.6261|0.4561|0.2261|0.4061|0.4361|0.2161|0.4661|0.5161|0.3961|0.3361|0.4061|0.4761|0.4661|0.4861|0.4961|0.6561|0.6161|0.4461|0.4161|0.3361|0.3561|0.3361|0.3561|0.2961|0.3861|0.5061|0.6461|0.5661|0.5461
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-1.2015|-1.3861|-1.3601|-1.5979|-1.5299|0.0113|0.3213|0.2813|0.3013|0.7513|0.9513|1.2313|0.8713|0.9613|1.6013|2.0213|2.1726||||1.7084|1.1884|0.9184|0.9684|1.0784|0.4184|0.7484|0.6084|0.1984|0.2884|0.4884|0.7484|0.8243|0.5881|0.278|0.368|0.248||0.498|0.6281|0.528|0.288|0.508|0.558|0.498|0.448|0.4072|0.4972|0.4739|0.4339|0.4748|0.3348|0.4248|0.3848|0.4748|0.3748|0.5148|0.5296|0.4196|0.5096|0.4996|0.6052|0.5198|0.2398|0.1398|0.2798|0.2598|0.3098|0.2998|0.3598|0.3098|0.4398|0.4926|0.3826|0.4726|0.5626|0.5177|0.4177|0.5177|0.5274|0.5584|0.4584|0.5699|0.5649|0.6099||||||0.4074|0.4474|0.3074|0.2274|0.3374|0.3774|0.3574|0.3574|0.4974|0.4574|0.4674|0.6074|0.7474|0.7661||0.6961|0.3861|0.3261|0.1561|0.2561|0.2761|0.0661|0.1861|0.1261|0.1561|0.3061|0.4161|0.5224|0.4648|0.2948|0.2748|0.3148|0.3248|0.3448|0.4848|0.4792|0.448|0.4067|0.4867|0.4767|0.2667|0.1467|0.2167|0.2267|0.1567|0.2367|0.3318|0.3376|0.3023|0.2962|0.2962|0.3715|0.3015|0.35|-0.0066|-0.0666|-0.1166|-0.0766|-0.1266|-0.2166|-0.2866|-0.1666|-0.2466|-0.3166|-0.2566|-0.1166|-0.1666|-0.2266|-0.1866|-0.1566|-0.2066|-0.2766|-0.2866|-0.3766|-0.4829||||||-0.4099|-0.4821|-0.454|-0.3844|-0.5233|-0.4803|-0.4243|-0.3343|-0.4243|-0.4743|-0.5093|0.0795|0.0895|0.2095||0.2295|0.1895|0.2495|0.3495|0.3995|0.4895|0.3395|0.3595|0.4234|0.4693|0.4293|0.3188|0.2988|0.3688|0.3995|-0.1189|-0.1289|-0.0489|-0.1189|-0.1389|-0.1189|-0.1289|-0.2789|-0.2689|-0.2489|-0.2589|-0.3489|-0.4132|0.0451|0.2651|0.2451|0.3251|0.299|0.3683|0.2783|0.2883|0.3183|0.3183|0.3283|0.2383|0.0283|0.1883|0.2383|0.1683|0.1783|0.1783|0.1683|0.1183|0.2183|0.2883|0.3583|0.4483|0.3083|0.4283|0.3583|0.3483|0.3083|0.2983|0.4183|0.3383|0.3683|0.4983|0.3683|0.3183|0.3583|0.3983|0.3383
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-0.589|-0.679|-0.8218|-0.6518|-0.3918|-0.6618|0.1214|0.2514|0.1814|0.3414|0.3414|0.5114|0.7293|0.719|0.489|0.489|0.6559||||0.5559|0.4859|0.6294|0.3894|0.3694|0.2194|0.3994|0.3794|0.4194|0.4894|0.5074|0.3074|0.3374|0.3859|0.2359|0.3059|0.3659||0.3459|0.3971|0.4157|0.1157|0.0657|0.1157|0.1157|0.1757|0.1457|0.1357|0.0757|0.0357|0.0957|0.0557|0.1857|0.0157|0.1057|0.1657|0.2657|0.1757|0.1257|0.2557|0.2964|0.2743|0.2443|0.2343|0.1743|0.2443|0.2543|0.2743|0.2743|0.2511|0.1711|0.1611|0.2411|0.2728|0.2893|0.2947|0.2629|0.2329|0.286|0.3239|0.2339|0.2139|0.2932|0.293|-0.0486||||||-0.0686|-0.1286|-0.1586|-0.1986|-0.2086|-0.2586|-0.2802|-0.2902|-0.2402|-0.1802|-0.1902|-0.1902|-0.1902|-0.2002||-0.2302|-0.3502|-0.2894|-0.2894|-0.3094|-0.3599|-0.4193|-0.3285|-0.2985|-0.4477|0.1811|0.2211|0.1911|0.2011|0.1911|0.3011|0.2911|0.3411|0.3711|0.4468|0.4306|0.4206|0.4606|0.6006|0.5133|0.3433|0.3333|0.4598|0.3131|0.3232|0.3232|0.4063|-0.0398|-0.0198|-0.0998|-0.0698|-0.0798|-0.0698|-0.0398|-0.0598|-0.0998|-0.2798|-0.2698|-0.3198|-0.4798|-0.4933|-0.2333|-0.2433|-0.3833|-0.3633|-0.1733|-0.2133|-0.1333|-0.0933|-0.0433|-0.1133|-0.1733|-0.1933|-0.4233|-0.5514||||||-0.5088|-0.5559|-0.5323|-0.4523|-0.6131|-0.3829|-0.4129|-0.3529|-0.4429|-0.5029|-0.5494|-0.4754|-0.4771|-0.4475||-0.3375|-0.3175|-0.2875|-0.3675|-0.4175|-0.4275|-0.5461|-0.4863|-0.3963|-0.3763|-0.4363|-0.4763|-0.5454|-0.4332|-0.3887|-0.3787|-0.4687|-0.3987|-0.4387|-0.4787|-0.4487|-0.4587|-0.5587|-0.5451|-0.5151|-0.5251|-0.6251|-0.7884|-0.8516|0.4025|0.5025|0.4725|0.4625|0.5225|0.4825|0.7425|0.4725|0.6225|0.6525|0.7464|0.3564|0.4664|0.5764|0.4064|0.3964|0.3564|0.4164|0.3864|0.5064|0.5964|0.5849|0.4649|0.4449|0.5649|-0.1205|-0.1705|-0.2205|-0.2805|-0.1705|-0.1305|-0.2305|-0.2605|-0.2205|-0.2305|-0.2105|-0.1305|-0.3505
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-0.8203|-0.8903|-0.9203|-1.0203|-0.7903|-0.5203|-0.5303|-1.0203|-1.1881|-1.1684|-1.3166|-1.1533|-1.1833|-0.9733|-0.7333|-1.3433|-1.1533||||-1.1533|-1.4633|-1.6037|0.1288|0.7588|0.7088|1.1488|1.1616|0.7816|0.7116|0.9016|0.8516|1.2816|0.9916|1.0016|1.2212|1.1731||1.1431|1.1431|0.7931|0.5031|0.8131|0.9431|1.2631|1.3331|1.4931|1.5431|1.2731|1.2131|1.7131|1.5414|1.6014|1.1643|1.0443|0.6943|0.8643|0.9443|0.5343|0.9643|0.8786|0.9986|1.0556|0.7879|0.3579|0.3979|0.3479|0.5079|0.4579|0.4579|0.2779|0.5079|0.6679|0.5477|0.6013|0.6576|0.6234|0.3334|0.5734|0.5355|0.4763|0.4163|0.5547|0.448|0.448||||||0.465|-0.0918|-0.1218|-0.2218|-0.2118|-0.3218|-0.2918|-0.3418|-0.3318|-0.3418|-0.3218|-0.2718|-0.2318|-0.3418||-0.5718|-0.6898|-0.687|-0.605|-0.585|-0.645|-0.7884|-0.7654|-0.7777|-0.9113|0.2273|0.4573|0.3473|0.4073|0.5273|0.5173|0.5873|0.7773|0.7473|0.9073|0.6773|0.5973|0.4273|0.4273|0.2873|0.6273|0.6573|0.7673|1.1873|0.4673|0.6273|0.9036|0.8163|0.8687|0.6987|0.7587|0.676|0.766|0.806|0.856|0.806|0.786|1.246|1.0466|0.9062|0.5362|0.8762|0.9264|0.6264|0.7264|0.8264|0.8964|0.9064|0.9882|1.113|-0.0606|-0.0506|-0.2306|-0.7706|-0.9712||||||-0.953|-0.9973|-1.003|-0.713|-0.993|-0.8805|-0.7105|-0.6705|-0.7805|-0.9105|-0.9806|-0.9834|-0.8549|-0.7451||-0.8151|-0.9464|-0.8064|-0.7664|-0.7264|-0.6964|-1.1164|-0.9364|-0.6664|-0.9464|-0.9355|-1.0522|0.0095|0.3495|0.4095|0.6895|0.794|0.884|0.794|0.844|0.944|1.084|1.0773|1.2221|1.1821|1.0621|0.5821|0.4721|0.2821|1.0021|0.8421|0.8321|0.9121|0.7221|0.6521|0.8321|0.8921|0.9021|0.9621|0.6121|0.4221|0.2921|0.3021|0.2421|0.3121|0.6021|0.6221|0.4921|0.6021|0.8921|0.9421|1.4321|1.5221|1.2721|1.0521|1.0521|1.0621|1.0121|1.2421|1.7121|1.5321|2.3703|1.3203|1.1403|1.1203|1.0903|1.0903
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.0251|-0.0291|-0.0315|-0.0329|-0.0311|-0.0274|-0.0234|-0.0284|-0.0314|0.0034|0.0034|0.0074|0.0134|0.0124|0.0174|0.0044|0.0054||||0.0134|0.0054|0.0034|0.0114|0.0264|0.0224|0.0354|0.0294|0.0224|0.0244|0.0264|0.0194|0.0274|0.0204|0.0194|0.0244|0.0204||0.0184|0.0184|0.0104|0.0014|0.0074|0.0224|0.0304|0.0364|0.0414|0.0387|0.0237|0.0167|0.0317|0.0257|0.0347|0.03|0.0269|0.0209|0.0249|0.0229|0.0139|0.0229|0.0179|0.0189|0.0266|0.0196|0.0136|0.0156|0.0136|0.0136|0.0126|0.0166|0.0116|0.0156|0.0186|0.0156|0.019|0.0185|0.0206|0.0156|0.0186|-0.0025|-0.0045|-0.0025|-0.0025|-0.0065|-0.0045||||||-0.0055|-0.0085|-0.0115|-0.0115|-0.0105|-0.0125|-0.0125|-0.0135|-0.0125|-0.0125|-0.0115|-0.0105|-0.0125|-0.0145||-0.0195|-0.0205|-0.0196|-0.0176|-0.0176|-0.0268|0.0056|0.0066|0.0066|0.0086|0.0136|0.0166|0.0146|0.0176|0.0166|0.0186|0.0206|0.0246|0.0206|0.0262|0.025|0.022|0.021|0.016|0.012|0.018|0.019|0.019|0.029|0.0169|0.0239|0.0268|0.025|0.029|0.0253|0.0243|0.0279|0.0289|0.0289|0.0319|0.0364|0.0339|0.0379|0.0279|0.0339|-0.012|-0.007|-0.006|-0.014|-0.016|-0.005|-0.008|-0.006|-0.004|-0.004|-0.005|-0.003|-0.009|-0.02|-0.0225||||||-0.0195|-0.0225|-0.0231|-0.0191|-0.037|0.0013|0.0043|0.0043|0.0063|0.0043|0.0043|0.0083|0.0113|0.0133||0.0133|0.0133|0.0123|0.0153|0.0143|0.0143|0.0073|0.0063|0.0083|0.0073|0.0083|0.0053|0.0083|0.0153|0.0163|0.0193|0.0162|0.0192|0.0202|0.0182|0.0212|0.0222|0.0192|0.024|0.019|0.019|0.012|0.011|0.009|0.019|0.014|0.014|0.015|0.013|0.013|0.014|0.011|0.012|0.012|0.01|0.005|0.009|0.01|0.008|0.013|0.02|0.019|0.024|0.024|0.019|0.021|0.026|0.026|0.027|0.024|0.023|0.025|0.021|0.027|0.028|0.028|0.036|0.0323|0.0276|0.0276|0.0266|0.0246
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-0.6611|-0.8111|-0.8289|-0.9066|-0.8061|-0.6661|-0.7661|-0.7661|-0.8361|-0.6861|-0.6061|-0.5561|-0.6961|-0.6061|-0.4261|-0.5461|-0.5861||||-0.3461|-0.7161|-0.8861|-0.7361|-0.8261|-0.984|0.239|0.199|0.409|0.549|0.309|0.389|0.389|0.369|0.259|0.469|0.239||0.449|0.609|0.689|0.399|0.479|0.469|0.529|0.709|0.759|0.9461|0.8029|0.7425|0.4425|0.2825|0.2625|0.2325|0.2025|0.1325|0.1825|0.3525|0.2425|0.4025|0.3625|0.3025|0.3425|0.4525|0.4825|0.6325|0.6925|0.7625|0.7925|0.7525|0.7125|0.5825|0.7125|0.9528|0.9031|0.6758|0.4658|0.6058|0.6692|0.603|0.6311|0.5801|0.6046|0.5146|0.6046||||||0.5975|0.5475|0.5275|0.4575|0.4775|0.3975|0.3075|0.2775|0.1575|0.1875|0.1175|0.3975|0.3875|0.2475||0.3275|0.1475|0.2175|0.2775|0.3275|0.1975|0.1375|0.1875|0.2275|0.3975|0.5575|0.5075|0.6075|0.4275|0.2475|0.5475|0.6975|0.6786|0.5886|0.7486|0.6707|0.5869|0.5436|0.4736|0.2936|0.4236|0.3136|0.2936|0.4636|0.5018|0.5118|0.5059|0.4776|0.4702|0.4477|0.4377|0.5435|0.5195|0.5295|0.6529|0.5029|0.4929|0.5829|-0.2182|-0.4182|-0.4282|-0.1982|-0.3082|-0.4382|-0.3882|-0.1682|-0.1882|-0.1582|-0.1082|-0.0482|-0.2182|-0.3182|-0.3482|-0.4382|-0.5303||||||-0.5036|-0.5893|-0.4293|-0.2793|-0.5093|-0.4148|-0.3548|-0.2548|-0.2848|-0.3648|-0.5314|-0.3591|-0.3491|-0.3293||-0.3293|-0.4471|-0.3671|-0.3475|-0.3975|-0.4072|-0.4791|-0.4459|-0.3759|-0.4359|-0.5069|-0.5169|-0.6154|-0.5232|-0.5714|-0.5626|-0.6426|-0.6051|-0.7329|0.1146|0.1846|0.1946|0.2146|0.3446|0.4746|0.5646|0.6446|0.8346|0.9382|0.7082|0.5982|0.5782|0.7282|0.8897|0.6574|0.6704|-0.1955|-0.0755|-0.0755|-0.2555|-0.5855|0.1532|0.1332|0.0732|0.1232|0.2432|0.2532|0.2432|0.3332|0.4032|0.4132|0.5232|0.4832|0.6532|0.7132|0.3732|0.3832|0.2632|0.4732|0.6032|0.5632|0.8232|0.5259|0.4659|0.4959|0.4459|0.4459
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.039|-0.079|-0.099|-0.119|-0.139|-0.1567
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|6.7615|5.8515|7.4515|8.7115|9.9135|-2.0999|-6.3099|-7.9499|-7.7872|-7.2724|-8.5893|-8.3343|-8.4485|-9.6685|-10.0689|-10.2043|-8.3986||||-9.8986|-8.5286|-10.4085|-9.6022|-11.1035|-11.9839|-7.8063|-8.9562|-7.3562|-5.7363|-6.6362|-8.1462|-6.9962|-5.1162|-6.0962|-6.4662|-7.9062||-7.6062|-8.0962|-5.9062|-3.1962|-5.7862|-4.8063|-2.1162|-2.0162|-4.6762|-6.5162|-6.0062|-10.2762|-9.3773|-7.6873|-6.6573|-8.7473|-9.4473|-11.1873|-11.5642|-11.883|0.815|3.865|7.355|8.985|9.965|8.015|7.815|10.205|10.485|10.5249|10.9749|11.2549|5.4449|6.2249|8.9749|12.7549|12.5075|12.5175|14.8975|15.1205|14.341|10.241|13.441|11.911|13.3828|9.0028|7.8728||||||9.0528|10.3828|6.0028|10.0528|13.2881|13.0096|-5.8656|-5.5756|-4.1156|-4.7256|-4.8356|-3.3956|-6.8756|-7.4656||-8.9945|-10.025|1.4709|3.5909|1.5609|2.3609|3.7709|3.2209|2.9409|4.9609|6.0709|8.2509|10.2672|8.9272|9.0172|12.2252|11.1567|9.0367|9.8667|12.9141|7.5152|7.3452|5.7052|8.3052|4.4653|5.1252|5.6852|4.1952|6.2552|7.6852|9.1652|12.1531|10.7712|13.1541|7.5641|9.0701|7.0251|8.5551|9.3171|10.3971|10.824|-2.0312|-1.5812|-4.3412|-10.1712|-9.8753|-6.5453|-5.6353|-9.8353|-9.2265|-4.4565|-4.6165|-4.6865|-2.7165|-2.0465|-1.9765|-5.7365|-5.6265|-6.7765|-9.435||||||-7.7063|-6.1363|-6.4063|-4.3463|-6.9863|-7.6364|-7.8771|-7.2157|-7.1402|-8.1103|-9.3847|-9.4979|-7.8879|-7.4853||-7.7553|-9.8609|-9.7004|-10.006|-9.4583|-9.9043|-8.7669|-8.8569|-10.3448|-10.2659|-10.6487|-8.5487|-11.8119|-10.1921|-8.7857|-10.3036|-9.2636|-6.9336|-6.8136|-6.3736|-5.7836|-6.6636|-12.6436|-8.8401|-11.1546|-10.0101|-11.8307|-12.6424|-13.0866|-12.2867|-13.8641|-11.9924|-11.4024|-13.116|-13.2839|-13.8916|-14.6367|-14.2775|-15.6444|-15.8243|-16.3761|-17.3761|-16.1461|-19.9306|1.0105|4.5105|7.4305|12.5605|17.3705|18.4605|19.9605|21.2059|14.2159|12.9759|15.1359|10.7059|9.2559|8.8159|17.3259|16.3486|14.6786|12.4486|11.7986|10.6086|8.7686|12.0686|12.5486
07241|100690|/equities/eging-photovol|SHANGHAICOMP|0.8771|1.1871|0.8801|0.5701|0.6401|0.6401|0.7001|0.9801|1.2179|0.9167|0.7167|0.7767|0.6567|0.0267|0.3767|0.4267|0.7567||||-0.1713|-0.2213|-0.1813|-0.6613|-0.6342|-0.7424|-0.6549|-0.6471|-0.6283|-0.5983|-0.6383|-0.7975|-0.7034|-0.6276|-0.7118|-0.7118|-0.7118||-0.7575|-0.4875|-0.6275|-0.7375|-0.8822|-0.9599|-0.7199|-0.8099|-0.8999|-0.8267|-0.8467|-0.9267|-1.0303|-1.1219|-0.9966|-1.0962|0.0512|0.1412|0.3112|0.4712|0.3912|0.7012|0.6212|0.5512|0.9512|1.0412|1.0612|1.0612|1.1212|0.9712|1.3212|0.8612|0.7712|0.8212|1.1612|1.3483|1.1583|1.0083|1.2283|0.9583|0.9483|0.8083|1.1583|1.3883|1.1526|1.1807|0.9807||||||1.3263|1.1054|0.9872|0.9172|0.9366|0.8266|0.7466|0.9423|0.9748|0.8292|0.6892|-0.1982|-0.2882|-0.2482||-0.3382|-0.3982|-0.2882|-0.2482|-0.3582|-0.6482|-0.7619|-0.7782|-0.5532|-0.6732|-0.7052|-0.5785|-0.6995|-0.7166|-0.784|-0.745|-0.7684|-0.8899|-0.7837|-0.7897|-0.6697|-0.7297|-0.8597|-0.8797|-0.9297|-0.9673|-0.7273|-0.6573|-0.8373|-0.5273|-0.5873|-0.7473|-0.6973|-0.5173|-0.8173|-0.4973|-0.3673|-0.1373|-0.3273|-0.2573|-0.3573|-0.9773|-1.0573|-0.9873|-1.3773|-1.5236|-1.225|-0.925|-0.875|-1.275|-1.015|-0.945|-0.535|-0.785|-0.845|-0.825|-1.075|-0.975|-1.215|-1.785||||||0.4473|0.9073|0.8773|1.3073|1.2014|1.3527|-0.5904|-1.1704|-1.2641|-1.4641|-1.4673|-1.6281|-1.5346|-1.4596||-1.2996|-1.1396|-1.1096|-1.2196|-1.4896|-1.5396|-1.8218|-1.906|-1.516|-1.006|-1.666|-1.6572|0.2595|0.7495|0.5395|0.9695|1.5867|1.4446|1.3957|1.1108|0.7807|0.8007|0.7307|0.6107|0.4507|0.2807|0.2707|0.0107|0.4007|0.7007|0.8813|0.6459|0.8321|0.9017|0.5117|0.6117|0.5217|0.6217|0.5617|0.6617|0.6717|0.7517|0.5517|0.4317|0.4117|0.4517|0.5917|0.5617|0.4817|0.3772|0.3772|0.4672|0.3072|0.5272|0.4872|0.5636|0.609|0.5327|0.5136|0.5685|0.5661|0.5778|0.4149|0.4549|0.4449|0.3849|0.2949
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-0.4915|-1.0343|-1.12|-1.2486|-1.0629|-0.9843|-1.0772|-1.4915|-1.7179|-1.6969|-1.8902|-1.833|-2.0962|-2.3097|-1.8097|-1.7883|-2.3955||||-2.1374|-2.4646|-2.1841|-2.5053|0.283|0.733|1.5901|1.2473|1.5116|1.4616|2.0544|2.083|2.8748|1.489|1.3533|1.8676|1.3033||1.3319|1.1247|0.7819|0.7319|0.739|0.7176|0.9533|1.0104|0.8319|0.9533|0.7747|0.839|1.489|1.539|1.6319|1.7747|2.1747|1.489|1.8533|1.8604|1.3747|1.8104|2.3033|2.8398|2.5164|1.9123|2.5164|1.9685|1.8042|1.84|1.6614|1.9757|0.7471|1.3328|2.0828|1.3873|1.4606|1.2249|1.482|1.2035|1.232|1.5749|1.582|1.4392|1.3678|1.2535|1.032||||||1.4106|1.7332|1.671|1.4312|1.3384|1.1169|1.2741|1.2526|1.5026|1.4803|1.4317|1.6959|1.7042|2.2432||-0.6196|-0.6125|-1.0625|-0.841|-0.841|-1.2696|-1.5339|0.1888|0.2888|0.2746|0.396|1.2031|1.046|1.2031|1.396|1.0174|1.3674|1.196|1.3674|1.1103|1.246|1.1031|0.4817|0.546|0.896|1.0031|1.4174|1.5603|1.6031|1.8531|1.6317|2.511|1.7122|1.9989|1.7558|1.3486|1.7415|1.6663|1.9163|1.4592|1.5449|1.2949|1.7377|1.6949|2.1769|1.3148|1.6148|1.5562|1.0777|1.0634|1.4205|1.1705|1.6184|1.5386|1.4886|1.5413|-0.0029|-0.7958|-1.5172|0.0236||||||0.8379|0.7665|0.745|1.0307|0.945|0.9307|1.5351|-0.4967|-0.4324|-0.4467|-0.7467|-0.761|-0.5836|-0.6187||-0.6758|-0.7882|-0.6542|-0.7042|-0.7114|-0.7899|-0.9968|-1.019|-0.8459|-0.8602|-1.1006|-1.1003|-1.2237|0.1789|0.1146|0.1931|0.586|0.4717|0.2431|0.3074|0.3931|0.5289|0.5503|0.5289|0.4574|0.386|0.2289|0.086|0.1574|0.6431|0.5931|0.6717|0.8074|0.6931|0.786|0.5789|0.9146|0.8574|1.3753|-0.5411|-0.7768|-0.5339|-0.6268|-0.879|0.1595|0.4095|0.3166|0.3666|0.4095|0.6095|0.6078|0.6281|0.6639|0.8467|0.6968|0.8559|0.747|0.5327|0.7398|0.6767|0.6552|0.6481|0.6498|0.6712|0.6855|0.614|0.5069
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|0.9272|0.0072|0.1572|0.3272|0.5372|0.8872|0.9642|0.6642|0.6342|0.8342|0.9042|0.998|1.0321|0.9321|1.1821|-0.0823|-0.1323||||-0.4623|-1.0523|-1.0887|-1.1135|-1.0273|-1.3375|-0.9311|-1.0262|-1.1086|0.2497|0.5297|0.7497|0.8397|0.5797|0.5197|0.6797|0.5997||0.9097|1.0581|0.8581|0.6381|0.8781|0.8881|0.9462|0.9696|0.9696|0.7596|0.5496|0.3596|0.4196|0.1796|0.2996|0.3896|0.5996|0.4596|0.5196|0.5296|0.2696|0.6196|0.6696|0.8396|0.7996|0.6096|0.4496|0.5996|0.5796|0.8696|0.5696|0.5496|0.4596|0.7696|0.8338|0.7238|0.6138|0.6138|0.8411|0.7611|0.9111|0.764|0.715|0.615|0.81|0.7017|0.8507||||||-0.1265|-0.1365|-0.2965|-0.4465|-0.3165|-0.4365|-0.3665|-0.4265|-0.2765|-0.2665|-0.2665|-0.0965|-0.0365|-0.1965||-0.4665|-0.5865|-0.7765|-0.7337|-0.6537|-0.7537|-0.9097|-0.8775|-0.9072|-1.0308|0.0022|0.2022|0.1422|0.1422|0.2722|0.3622|0.5222|0.6822|0.8222|0.9222|0.8422|0.7722|0.8922|0.7922|0.5622|1.0122|0.8122|0.4922|0.7222|0.8722|0.9522|1.1622|1.1922|0.9222|0.9922|0.8322|0.9157|0.9057|1.2102|1.023|1.0152|0.9352|1.083|1.0533|1.1248|0.7631|0.9831|1.0164|0.6764|0.8664|1.1364|1.0064|1.1741|1.0341|1.2656|-0.3674|-0.6174|-0.8074|-1.0474|-1.3232||||||-1.1674|-1.3266|-1.2419|-1.0919|-1.401|0.0659|0.3459|0.3859|0.1059|0.0659|0.9459|1.1459|0.8259|0.9559||0.8259|0.9059|1.1859|1.3159|1.3759|1.4701|-0.5508|-0.2408|-0.5708|-0.6408|-0.5408|-0.4408|-0.5308|-0.2108|-0.3108|-0.5908|-0.3108|-0.3808|-0.3708|-0.1608|-0.5008|-0.7308|-0.8008|-0.7308|-0.6008|-0.7408|-1.0908|-1.3182|-1.4541|0.2814|0.4914|0.3914|0.3114|0.4014|0.4214|0.6414|0.9214|0.9605|1.2461|-0.4835|-0.6435|-0.6327|-0.5953|-0.7475|-0.6175|-0.5575|-0.5875|-0.4675|-0.5475|-0.3875|-0.3675|-0.3475|-0.3075|-0.1175|-0.3275|-0.2875|-0.2975|-0.3775|-0.0475|-0.2275|-0.3275|-0.3075|-0.4175|-0.3275|-0.2075|-0.4075|-0.4875
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-1.3101|-1.0101|-1.0201|-0.2701|-0.0301|-0.1901|-0.9001|-0.8601|-1.0501|-1.5901|-2.1901|-2.1101|-1.9485|-2.2615|0.1113|0.0813|0.3213||||0.7813|1.7213|2.0213|2.1676|1.618|1.538|1.418|1.878|1.9822|1.9663|2.1559|2.1526|1.7426|2.2526|2.6181|1.5981|1.4681||1.6181|1.7281|2.3181|2.4429|2.0833|1.9633|0.7533|0.6533|1.3233|0.7033|0.4133|0.4233|0.6033|0.5833|0.7733|0.3433|0.8833|0.6333|0.7233|1.0033|0.9233|0.7333|0.8433|1.3333|1.9933|1.6981|1.6752|1.5007|1.6762|1.2762|1.5719|1.616|1.266|1.106|1.326|1.666|1.246|1.226|1.236|1.586|1.9066|1.7118|1.3972|1.5672|1.7939|1.7939|1.5839||||||2.1039|1.8998|2.0698|1.8598|1.5098|1.8098|2.1998|2.5064|-0.1084|-0.5684|-0.3584|-1.4284|-1.6538|-1.3712||-1.2912|-1.2512|-1.2112|-1.3612|-1.0412|-1.5412|-1.7358|-1.6198|-1.6164|-1.9302|-1.5102|-1.798|0.4249|0.2849|0.1749|1.0349|0.8149|0.7049|1.0349|1.1449|1.0849|1.2449|1.6849|1.5823|1.9223|1.8309|1.5082|1.7247|1.8352|1.8798|1.7498|1.8798|2.0298|-0.5372|-0.6972|-0.0072|-0.5372|-0.9572|-0.7772|-0.9272|-1.5872|-1.9372|-1.8472|-1.8972|-2.4046|-1.9946|-2.1929|-2.5632|-2.4958|-2.592|-2.4449|-2.4249|-3.0015|-2.8628|-3.0507|-2.2507|-2.4907|-1.9207|-1.1407|-1.1507||||||-2.4607|-1.9207|-2.1007|-2.4607|-2.5499|-1.9199|-1.9999|-2.2699|-2.6899|-2.9688|-3.6887|0.4311|0.8911|1.0311||1.5911|1.4111|1.7111|2.1911|2.5311|0.5911|0.9211|1.7311|1.5111|2.4811|2.6511|3.4273|2.3492|3.1758|1.7297|1.9197|1.8114|1.9915|1.5196|1.8596|-0.0858|-0.2058|-0.3358|-0.5858|-1.0258|-1.3558|-1.707|-1.8561|-1.7467|-1.3864|-1.4664|-1.2464|-1.2564|-1.6264|-1.7099|0.1407|0.2807|0.4007|0.3107|0.4807|0.4407|0.0307||0.2407|0.4407|0.9407|0.9007|1.1907|1.5307|1.4807|0.9007|1.3407|1.4707|1.9307|1.6707|1.2407|0.5307|0.3507|0.8707|1.1107|1.7107|1.6607|1.8507|1.5195|1.6095|1.5995|1.6395
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-0.1747|-0.2347|-0.2047|-0.2247|-0.1747|-0.1847|-0.2147|-0.2547|-0.2847|-0.2991|-0.3573|-0.3275|-0.375|-0.4251|-0.4034|-0.4282|-0.5308||||-0.3425|-0.4251|-0.3583|-0.3983|0.0016|0.0016|0.1716|0.2416|0.2516|0.2916|0.2316|0.2516|0.3116|0.2616|0.3016|0.3716|0.464||0.3244|0.3544|0.3559|0.3659|0.2859|0.3459|0.4143|0.3954|0.4635|0.3135|0.1935|0.1135|0.1335|0.0935|0.2335|0.0735|0.1635|0.2235|0.3335|0.2439|0.1639|0.2139|0.2439|0.2433|0.2233|0.1833|0.1633|0.2133|0.2233|0.2233|0.2333|0.2633|0.1633|0.1133|0.2733|0.2814|0.2755|0.2488|0.3501|0.1601|0.2001|0.1701|0.1901|0.2201|0.2346|0.2379|0.1779||||||0.2277|0.2446|-0.0274|-0.0474|-0.0474|-0.1074|-0.1274|-0.1374|-0.1374|-0.0974|-0.1274|-0.1474|-0.1574|-0.1674||-0.2474|-0.2774|-0.3053|-0.2353|-0.2653|-0.3253|-0.3648|-0.3084|-0.2684|-0.3821|-0.2829|-0.2505|-0.2975|-0.2975|-0.3083|-0.2652|-0.2452|-0.2452|-0.2352|-0.1852|-0.2652|-0.2852|-0.3452|-0.3052|-0.3852|-0.3839|-0.2939|-0.3039|-0.2739|-0.2739|-0.2939|-0.1939|-0.2539|-0.1539|-0.4039|-0.3539|-0.3539|-0.3939|-0.3739|-0.3639|-0.3739|-0.4439|-0.4839|-0.4739|-0.6115|-0.3215|-0.1015|-0.0915|-0.2015|-0.1515|-0.0915|-0.0915|-0.0715|-0.0115|-0.0315|-0.1915|-0.3215|-0.3415|-0.5115|-0.6345||||||-0.6205|-0.6211|-0.6758|-0.4858|-0.6958|-0.5409|-0.3709|-0.4209|-0.4509|-0.6109|-0.701|-0.6656|-0.5284|-0.3831||-0.4231|-0.3831|-0.2431|-0.3231|-0.3931|-0.4731|-0.5731|-0.63|0.0977|0.1077|0.0877|0.0777|0.0777|0.2877|0.2177|0.3077|0.3977|0.3977|0.4877|0.5125|0.5266|0.519|0.5734|0.5599|0.5826|0.6593|0.5393|0.3093|0.4793|0.5893|0.4415|0.555|0.509|0.409|0.339|0.429|0.529|0.4839|0.5282|-0.1106|-0.3306|-0.4006|-0.3906|-0.4723|-0.5004|0.0887|0.0587|0.0487|0.2387|0.1987|0.2387|0.2187|0.2087|0.3287|0.2387|0.4487|0.1732|0.0232|0.1132|0.1332|0.0632|0.0432|0.0432|0.1232|0.1332|0.1132|0.0832
07246|100510|/equities/eerduosi|SHANGHAICOMP|-0.4495|-0.5169|-0.5582|-0.4582|-0.351|-0.2868|-0.301|-0.2725|-0.2939|-0.201|-0.301|-0.2368|-0.3296|-0.151|-0.1868|-0.2868|-0.2796||||-0.5082|-0.551|-0.5296|-0.6082|-0.6769|-0.747|-0.7491|-0.7021|-0.6395|-0.4967|-0.1395|-0.2181|-0.2824|-0.3181|-0.2895|-0.3181|-0.4752||-0.2967|-0.3038|-0.3538|-0.4538|-0.6181|-0.63|-0.633|-0.7446|-0.6084|-0.5298|-0.637|-0.707|-0.824|-0.839|-0.6866|-0.8827|-0.6538|-0.8212|-0.5855|-0.5569|-0.5569|-0.4498|-0.2855|-0.3069|-0.2926|-0.2498|-0.2569|-0.2069|-0.1069|-0.0141|-0.1426|-0.3783|-0.6069|-0.8283|0.2373|0.5373|0.4516|0.2373|0.3587|0.2873|0.3801|0.323|0.523|0.6873|0.7494|0.6867|0.5724||||||0.8646|0.7587|-0.0785|-0.2428|-0.3499|-0.3428|-0.3785|-0.3571|-0.5714|-0.4428|-0.5928|-0.6928|-0.7428|-0.7071||-0.9051|-0.9199|-0.7944|-0.7016|-0.8944|-1.0474|-1.2189|-1.081|-1.0856|-1.3304|-1.0121|-1.0478|0.0208|0.0351|0.0494|0.1923|1.0137|1.2962|1.2207|1.0532|1.0079|1.0624|0.9399|1.0999|0.9749|1.0178|-0.047|-0.2184|-0.3613|-0.5041|-0.6041|-0.4113|-0.247|-0.2113|-0.3755|-0.3184|-0.4827|-0.347|-0.2755|-0.2398|-0.5255|-0.8898|-0.9755|-0.9755|-1.1684|-1.3629|-0.9258|-1.0329|-1.1615|-1.2624|-1.2003|-1.1447|-1.2891|-1.0891|-0.9391|-1.0962|-1.3677|-1.1815|-1.2965|-1.6013||||||-1.5585|-1.617|-2.0109|-1.8391|-1.7978|-1.4766|-1.1194|-1.2409|-1.2051|-1.7337|-1.6818|0.5299|0.8656|1.1942||1.2942|1.1013|1.2156|0.5727|0.1656|0.0156|0.3156|0.2585|0.9227|1.2727|0.8585|1.5299|1.111|1.266|1.266|1.1731|0.8231|1.0803|1.3864|-0.1544|-0.6686|-0.8829|-1.0401|-0.9686|-1.0615|-1.2186|-1.2656|-1.4832|-1.3687|-0.5616|-0.7116|-0.5759|-0.9187|-0.9902|-1.133|-0.9473|-0.7259|-0.9045|-0.9759|-0.9973|-1.2545|-1.033|-1.4187|-1.4792|-1.8344|-1.3414|-1.1914|-1.2057|-0.62|-0.6271|-1.3914|-1.4738|-1.5672|-1.2315|-1.1815|-1.5387|-1.6815|-2.1513|-1.9642|-2.0428|-1.9721|-1.9825|-2.3568|0.3483|1.1197|2.185|1.699
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.0005|0.0005|0.0148|0.0234|0.027|0.022|0.0198|0.022|0.0155|0.0227|0.0055|0.002|0.0148|0.0241|0.0362|0.0291|0.0398||||0.0348|0.0284|0.0327|0.0255|0.0184|0.017|0.0291|0.0484|0.0662|0.057|0.0598|0.0391|0.0391|0.0327|0.0584|0.0977|0.0876||0.1026|0.1159|0.1123|-0.0109|-0.0709|-0.0738|-0.0795|-0.1015|-0.0915|-0.0744|-0.0944|-0.1047|-0.0944|-0.0837|-0.0863|-0.0882|-0.0674|-0.0589|-0.056|-0.0824|-0.0982|0.0082|0.0332|0.0411|0.0296|0.0746|0.0761|0.0829|0.0872|0.0964|0.0978|0.0814|0.0728|0.0542|0.0692|0.0671|0.0921|0.1007|0.0935|0.1014|0.0428|0.0428|0.0021|0.0307|0.0628|0.1299|0.1387||||||0.1248|0.1235|0.1155|0.0974|0.1007|-0.0124|-0.0295|-0.0238|-0.0588|-0.0431|-0.0567|-0.0774|-0.0914|-0.0763||-0.0964|-0.0872|-0.0814|-0.075|-0.1093|-0.1271|0.0411|0.0576|0.0511|0.0568|0.0804|0.0618|0.0526|0.0661|0.0833|0.0918|0.1018|0.1225|0.1017|0.1067|0.0817|0.1038|0.113|-0.0198|-0.0419|-0.0305|-0.0241|-0.0148|-0.0727|-0.1155|-0.1278|-0.1323|-0.1332|-0.1076|-0.1517|-0.1122|-0.1136|-0.1139|-0.1039|-0.0881|-0.0924|-0.1246|-0.1155|-0.127|-0.1618|-0.1408|-0.1211|-0.1204|-0.1211|-0.1461|-0.1442|-0.1123|-0.1102|-0.1059|-0.0873|-0.0766|-0.0988|-0.1038|-0.1273|-0.1702||||||-0.1752|-0.2001|-0.216|-0.171|-0.2586|0.067|0.1049|0.0663|0.0756|0.0699|0.1556|0.1413|0.1406|0.1722||0.1439|0.1018|0.1234|0.1154|0.102|0.0877|0.0827|0.0605|0.0827|0.0984|0.0784|0.102|0.0691|0.0827|0.1051|0.0919|0.0842|0.0721|0.0921|-0.0065|-0.0344|-0.0537|-0.0637|-0.0587|-0.068|-0.0661|-0.0808|-0.0832|-0.0746|-0.0559|-0.0602|-0.0545|-0.0709|-0.077|-0.0876|-0.0748|-0.0755|-0.0798|-0.0954|-0.0927|-0.1055|-0.0805|-0.0891|-0.1154|-0.1257|-0.1122|-0.1065|-0.1065|-0.0829|-0.0779|-0.1208|-0.1219|-0.114|-0.1005|-0.1012|-0.1483|-0.1609|-0.1886|-0.153|-0.1711|-0.1482|-0.1414|0.0029|0.01|0.025|0.134|0.1017
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|13.5246|11.6888|10.6317|11.5817|12.6174|15.9888|-5.3867|-5.7438|-2.2653|-0.7296|-2.6581|-0.7224|-3.401|-2.0867|-0.301|-6.4367|-3.9153||||-11.5867|-14.3796|-15.1142|-15.5412|-15.0251|0.5783|7.6069|6.5926|5.814|8.8354|8.114|7.0497|12.0497|10.1569|11.3354|16.9783|15.3076||9.0086|5.1158|5.6229|5.6229|4.9086|4.3658|10.5515|14.3372|17.2068|11.0282|14.3274|12.7887|14.218|8.9435|10.5149|9.6598|8.9027|8.0741|8.567|7.517|6.1527|9.6955|4.4598|4.867|3.7456|2.717|1.817|4.9813|3.9241|2.9313|3.2313|5.0313|4.017|6.1741|8.8313|10.5313|15.999|9.0145|8.5216|6.093|7.2716|7.8716|10.9002|9.0859|6.1288|6.1431|7.9573||||||9.093|12.0518|10.8921|11.1412|-1.1893|-3.2536|-1.8964|-1.6893|-4.4107|-6.1821|-6.8178|-6.6893|-7.325|-5.6821||-7.7178|-7.9119|-8.2231|-7.6001|-8.093|-9.0073|0.3698|0.9341|3.1055|3.6412|5.7626|7.2341|6.4126|7.8198|9.3841|6.2484|6.1626|7.2269|9.3698|8.9412|8.7126|9.2769|7.1341|6.1198|2.1269|3.7484|5.0841|6.6126|7.2269|8.2341|9.7841|13.8097|9.2564|13.6444|8.4703|5.4203|4.4131|6.5846|6.556|7.306|8.1289|8.8325|7.8571|8.2575|8.8278|6.3064|7.7993|7.9296|6.3511|4.7939|6.0939|6.8582|-0.8247|-1.1247|-0.1604|-2.0033|-3.8818|-3.9676|-5.9747|-7.8786||||||-6.4219|-6.9541|-6.7081|-5.5181|-6.2654|-7.5536|-6.6989|-6.938|-7.3141|-6.9613|-8.8363|-8.0705|-5.9863|-6.6794||-6.8509|-8.0243|-6.5672|-7.2029|-8.3866|-8.3406|-9.4011|-9.0135|-9.705|-9.7693|-12.5865|-10.3358|-13.439|-10.8231|-11.6733|-10.5519|-6.609|-7.7876|-7.9233|-8.0304|-7.1376|-4.4733|-6.8519|-5.5733|-6.0376|-3.4233|-9.9162|-10.659|-12.4947|-10.9305|-12.712|-10.5834|-12.9691|-13.8653|-14.9571|-16.519|-15.219|-17.9047|-17.6975|-19.9274|-22.2622|-23.0897|-23.9108|-27.7299|-28.8546|-27.9563|-31.2614|19.0377|12.5777|13.2377|20.1477|22.8297|23.0585|19.1032|16.5132|17.4032|18.3832|18.6532|23.4032|26.3624|25.6709|27.4709|-1.138|-32.188|-8.323|-7.303|-6.963
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-1.0181|-0.9014|-0.9014|-0.9098|-0.8514|-1.0931|-1.1348|-1.1598|-1.3681|-1.6348|-1.7181|-1.8562|-1.9662|-2.1064|-1.811|-1.8527|-1.7527||||-0.7527|-0.561|-0.686|-1.4527|-1.186|-0.9444|-0.836|-0.761|-0.861|-0.5027|-0.5277|-0.7527|-0.5194|-0.5027|-1.1527|-1.6194|-1.6444||-1.3194|-0.661|-1.0944|-0.986|-1.3277|-1.736|0.0047|0.1047|0.1381|0.4547|0.8797|0.5131|0.4297|0.4797|1.3047|1.1881|1.5464|1.7464|1.7047|1.7566|1.7667|1.7584|1.5415|0.9998|0.8998|0.8415|0.9998|1.1498|1.3581|1.4331|1.5331|1.3498|1.1915|1.4415|1.4646|1.1792|1.5236|0.9188|0.8857|0.8607|0.9434|0.6767|0.7434|0.8267|1.019|0.9643|0.8476||||||0.8893|0.5893|0.6976|0.731|0.7643|0.7976|0.7643|0.7893|0.9143|0.9976|1.031|1.306|-0.0001|-0.3918||-0.7418|-0.5168|-0.5918|-0.2834|-0.6001|-1.2334|-1.2686|-1.2031|-1.2391|-1.2397|-1.5275|0.2671|0.0671|0.1921|0.3338|0.6088|0.7088|0.7505|0.9338|0.7588|0.9921|0.6671|0.5088|0.7921|0.7505|0.7505|1.0505|0.8338|1.0838|0.7338|0.2755|0.3671|0.3588|0.6505|0.6755|1.3005|0.7671|0.9088|0.9755|1.2088|1.7088|1.7084|1.5738|1.5821|1.2655|0.7988|1.1155|1.3488|1.2321|1.3238|1.5905|1.4405|1.5488|1.9538|1.7477|1.8764|1.6514|1.3181|0.3931|0.3598||||||0.2431|0.5098|0.3098|1.0348|1.0264|1.2514|1.5264|1.6749|1.5916|1.4166|0.6582|0.8832|1.4749|1.7346||-0.3278|-0.2362|-0.0028|-0.0362|-0.0778|-0.9695|-1.4528|-1.705|0.0582|0.1915|0.1248|0.0665|0.3332|0.6832|0.7582|0.6415|1.1165|1.1558|1.3773|1.3616|0.9783|1.2033|1.3116|1.0283|1.22|0.77|0.92|0.845|1.17|1.0116|1.243|1.1835|1.1321|0.944|0.8273|1.0357|1.0351|0.9185|0.9101|1.0561|0.7144|0.9977|0.9532|0.8532|0.8949|0.6116|0.6866|0.5782|0.8366|0.4532|0.6032|0.7866|0.9282|0.8949|1.324|0.9738|0.8335|0.3835|0.5418|0.6335|0.5835|0.5835|0.6335|0.8751|0.7918|0.6751|0.6418
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.2385|-0.2585|-0.2585|-0.1885|-0.1585|-0.0785|-0.1385|-0.1185|-0.1185|-0.0785|-0.0685|-0.0485|-0.0785|-0.0585|-0.0485|-0.0385|-0.1185||||-0.1685|-0.2285|-0.2185|-0.2595|-0.2489|-0.286|-0.2477|-0.2425|-0.2126|-0.1926|-0.2026|-0.2026|-0.1926|-0.1926|-0.2326|-0.1626|-0.2626||-0.2717|-0.2417|-0.2817|-0.3017|-0.2117|-0.2217|-0.1817|-0.0117|-0.2217|-0.1817|-0.2117|-0.2885|-0.2445|-0.2855|-0.239|-0.279|-0.2967|-0.3202|0.0818|0.1118|0.1218|0.1918|0.2318|0.2418|0.3018|0.2318|0.1618|0.1918|0.2518|0.2718|0.2987|-0.2179|-0.2681|-0.2381|-0.1781|-0.1281|-0.1281|-0.1281|-0.1581|-0.1681|-0.1481|-0.1881|-0.1781|-0.1281|-0.1181|-0.1281|-0.1881||||||-0.1981|-0.2681|-0.2981|-0.3521|-0.3121|-0.3457|-0.3969|-0.4393|-0.4381|-0.4685|-0.443|-0.383|-0.303|-0.413||-0.433|-0.5133|-0.5187|-0.563|-0.5428|-0.612|-0.6451|-0.6351|-0.5951|-0.4958|-0.4658|-0.4458|-0.4958|-0.4358|-0.4658|-0.3558|-0.3358|-0.4858|-0.4695|-0.4495|-0.5495|0.2783|0.3683|0.4092|0.5035|0.4735|0.271|0.201|0.211|0.171|0.241|0.311|0.311|0.3765|0.2965|0.3506|-0.0716|-0.0716|-0.1516|-0.1416|-0.1816|-0.2516|-0.2216|-0.2616|-0.3116|-0.3601|-0.2962|-0.3442|-0.3491|-0.4079|-0.2993|-0.3593|-0.417|-0.3874|-0.3774|-0.4051|-0.4551|-0.4062|-0.4858|-0.5486||||||-0.5313|-0.5814|-0.5927|0.0636|0.1136|0.1836|0.0836|0.1836|0.0836|0.1336|0.1736|0.3336|0.2536|0.3136||0.4336|0.4462|0.4297|0.438|-0.0576|-0.1576|-0.0676|-0.2376|-0.2376|-0.2876|-0.3401|-0.3234|-0.3771|-0.3084|-0.2784|-0.3184|-0.3384|-0.2684|-0.2484|-0.3784|-0.3184|-0.3484|-0.4182|-0.4056|-0.3856|-0.4256|-0.4562|-0.5803|-0.6164|0.1455|0.2055|0.3155|0.2455|0.3755|0.2055|0.0955|0.1355|0.2255|0.3055|0.2055|0.1055|0.5355|-0.247|-0.337|-0.387|-0.3944|-0.4566|-0.4373|-0.4226|-0.3826|-0.3326|-0.3226|-0.2826|-0.4626|-0.5113|-0.5547|-0.5458|-0.6334|-0.4934|-0.5534|-0.5834|-0.4634|-0.3734|-0.4934|-0.6434|-0.6233|-0.7219
07251|101115|/equities/everbright|SHANGHAICOMP|0.4772|0.6272|0.3372|0.7272|1.0172|1.0972|1.4772|1.6072|1.7172|2.0972|0.7772|1.2672|1.0672|1.9472|1.7752|-0.1455|-0.7055||||-0.8455|-1.0555|-1.1355|-1.0855|-1.3455|-1.6328|0.7293|0.7693|0.9293|1.2096|-0.2797|-0.3097|-0.0397|-0.2497|-0.4197|-0.2197|-0.3197||-0.1597|-0.2097|-0.6597|-0.6097|-0.7297|-0.6297|-0.6197|-0.7197|-0.6597|-0.8197|-0.7897|-0.9397|-0.7797|-1.1097|-0.9526|-1.0326|-0.8951|-1.0568|-0.8868|-0.8168|-0.9668|-0.5268|-0.2468|-0.3868|-0.3168|-0.6268|-0.7768|-0.4568|-0.1668|-0.6568|-0.5568|-0.6068|-1.2468|0.1971|0.4071|0.6471|0.5571|0.4871|0.6071|0.3671|0.6671|0.6071|0.8871|1.0071|1.3571|0.8771|1.0671||||||1.2571|1.584|1.3206|1.5182|1.4082|1.2874|0.9574|0.6474|0.8574|1.0574|0.7274|0.8474|0.4574|0.4074||0.4674|0.4274|0.5474|0.8774|0.6674|0.6374|0.4774|0.6674|0.7574|0.7174|1.1474|1.0174|1.2174|1.0974|1.1174|1.6574|1.4674|1.6074|1.8374|2.0534|1.5034|1.7134|1.7864|1.9664|0.9864|1.3264|1.0864|0.9764|1.1764|1.1064|1.3664|2.0164|1.8364|2.9621|1.609|1.5394|1.364|1.244|1.374|1.514|1.6127|1.3927|1.5227|1.5427|-0.3329|-0.3429|-0.7629|-0.8429|-0.9629|-0.5329|-0.5629|-0.6629|-0.6729|-0.5129|-0.5229|-0.7329|-0.9329|-0.9229|-1.2129|-1.3429||||||-1.4454|-1.4183|-1.5003|-1.1842|-1.4164|-1.491|-1.228|-1.278|-1.4523|-1.5336|-1.8901|0.4066|0.5166|1.0966||1.1566|0.9466|1.2166|1.6566|1.6486|1.3786|1.3686|1.5686|1.2486|1.0486|1.1386|1.4186|1.3786|1.6386|1.3986|1.7286|1.819|2.235|1.3932|1.1832|1.6132|1.8704|-1.3429|-1.2729|-1.1729|-1.3429|-1.5499|-1.7432|-1.8575|-1.4233|-1.0655|-1.1155|-1.4055|-1.4572|-1.6163|-1.5736|-1.8036|-1.6652|-1.6957|-1.6991|-2.0929|-2.036|-2.0117|-1.7317|-2.1617|-2.4014|-2.4026|-2.2365|-2.4565|-2.4872|-3.0069|-2.8744|-3.3771|-2.9223|-3.289|-2.909|-2.869|-3.4694|-3.0999|-3.366|-3.8962|1.0511|2.4911|3.4978|2.1848|2.6442|1.7397
07252|100674|/equities/fangda|SHANGHAICOMP|0.1239|0.1039|0.0639|0.1039|0.1839|0.1039|0.1639|0.2739|0.3139|0.3439|0.2739|0.3339|0.3193|0.3293|0.3753|0.3392|0.4108||||-0.0599|-0.1299|-0.2599|-0.3499|-0.3494|-0.3717|-0.2317|-0.1217|-0.0817|-0.0417|-0.1717|-0.1717|-0.1317|-0.2317|-0.3052|-0.2557|-0.2757||-0.2157|-0.1857|-0.2457|-0.2557|-0.3702|0.0621|0.0721|0.1221|0.1021|0.1321|0.1321|0.0621|0.0821|0.0521|0.1821|0.1421|0.1721|0.1121|0.3521|0.4221|0.1021|0.2621|0.3121|0.2721|0.3121|0.2821|0.2521|0.3721|0.3532|0.3832|0.449|0.279|0.119|0.199|0.249|0.269|0.229|0.209|0.249|0.169|0.219|0.189|0.229|0.289|0.3806|0.3162|0.1936||||||0.2629|-0.0588|-0.1088|-0.1288|-0.1088|-0.1688|-0.1888|-0.1988|-0.2188|-0.1688|-0.1888|-0.1788|-0.2288|-0.2388||-0.3088|-0.3419|-0.3196|-0.2796|-0.2796|-0.3396|-0.4219|-0.2719|-0.3219|-0.4171|0.1252|0.1352|0.1052|0.1652|0.1652|0.3052|0.2552|0.2852|0.3452|0.4108|0.3514|0.3427|0.3263|0.3963|0.2463|0.3363|0.3163|0.3463|0.3463|0.3563|0.4163|0.4463|0.4463|0.4963|0.3663|0.4563|0.3963|0.5063|0.5663|0.5715|-0.1219|-0.2719|-0.2619|-0.2819|-0.4319|-0.5171|-0.3445|-0.3545|-0.4045|-0.446|-0.366|-0.336|-0.286|-0.196|-0.166|-0.206|-0.296|-0.286|-0.426|-0.5195||||||-0.4844|-0.5121|-0.6179|-0.4066|-0.5534|-0.4318|-0.4518|-0.4118|-0.4533|-0.5233|-0.5531|-0.415|-0.345|-0.245||-0.195|-0.195|-0.285|-0.275|-0.395|-0.3972|-0.485|-0.355|-0.385|-0.435|-0.4531|-0.4231|-0.4531|-0.2531|-0.1931|-0.2331|-0.1431|-0.0331|-0.2331|-0.2731|-0.2631|-0.2531|-0.3831|-0.4131|-0.4231|-0.4131|-0.5331|-0.6778|-0.6865|0.2441|0.1841|0.2541|0.2341|0.2741|0.2141|0.3741|0.4741|0.4241|0.3741|0.3841|0.1241|0.4241|0.3941|0.3541|0.4641|0.6841|0.8141|0.6141|0.8141|0.8049|0.6849|0.7649|0.7149|0.9949|0.7433|0.7212|0.7212|0.5312|0.6612|0.8212|1.0127|-0.356|-0.316|-0.416|-0.246|-0.286|-0.406
07253|100669|/equities/fangda-steel|SHANGHAICOMP|-0.2469|-0.3794|-0.2937|-0.2636|-0.2662|-0.2925|-0.2989|-0.2998|-0.3243|-0.2831|-0.2879|-0.2479|-0.2179|-0.1579|-0.2279|-0.3379|-0.4155||||-0.2567|-0.2056|-0.2156|-0.2823|-0.2842|-0.2224|-0.2124|-0.1899|-0.2139|-0.1839|-0.2132|-0.2385|-0.2008|-0.1908|-0.2108|-0.1908|-0.2208||-0.1808|-0.2408|-0.2708|-0.3147|-0.3008|-0.3381|-0.3963|-0.3742|-0.4458|-0.4249|-0.3749|-0.5594|0.1296|0.0596|0.1996|0.0496|0.0996|0.0896|0.1896|0.1896|0.1796|0.2096|0.2696|0.2857|0.2499|0.2299|0.2299|0.2599|0.2599|0.2738|0.3353|0.1706|-0.0907|-0.0907|-0.0507|-0.0107|-0.0607|-0.0907|-0.0807|-0.1107|-0.0607|-0.1007|-0.0707|-0.0107|-0.0007|-0.0307|-0.0007||||||-0.0207|-0.0907|-0.1207|-0.1207|-0.1307|-0.1607|-0.1902|-0.1841|-0.2101|-0.2005|-0.2005|-0.2005|-0.2005|-0.2105||-0.2305|-0.2305|-0.1805|-0.2605|-0.2972|-0.3041|-0.339|0.0376|0.0376|0.0376|0.1676|0.0476|0.0976|0.1376|0.1376|0.3176|0.2326|0.2126|0.2426|0.263|0.163|0.213|0.2561|0.2729|0.2054|0.2554|0.2099|0.2237|0.2572|0.2272|0.2486|-0.0418|-0.0518|-0.0418|-0.1018|-0.0918|-0.1218|-0.1318|-0.1218|-0.0918|-0.2318|-0.2837|-0.2391|-0.2491|-0.3396|-0.3306|-0.2084|-0.2184|-0.2584|-0.2844|-0.2344|-0.2827|-0.2075|-0.1175|-0.1275|-0.1275|-0.1875|-0.1775|-0.2175|-0.2775||||||-0.2775|-0.3284|-0.3121|-0.2826|-0.3326|-0.3039|-0.2039|-0.2139|-0.2739|-0.316|-0.3244|-0.2671|-0.2679|-0.2648||-0.2148|-0.2676|-0.2371|-0.1871|-0.2471|-0.2374|-0.2987|-0.3247|-0.3022|-0.2322|-0.2085|-0.1785|-0.2085|-0.1385|-0.1085|-0.1585|-0.1385|-0.0885|-0.0885|-0.0785|-0.0785|-0.1485|-0.1985|-0.1685|-0.1685|-0.2385|-0.2885|-0.2685|-0.2585|-0.2557|-0.2457|-0.2357|-0.2557|-0.2757|-0.3157|-0.2857|-0.2357|-0.1557|-0.1557|-0.2657|-0.3736|-0.3701|-0.3396|-0.3462|-0.3774|-0.3705|-0.3772|-0.3372|-0.2672|-0.3972|-0.4169|-0.4549|-0.4986|-0.4786|-0.5323|-0.5398|-0.5698|-0.7253|-0.6748|-0.6981|-0.8018|-0.8337|-0.8802|0.387|0.327|0.397|0.457
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-0.1872|-0.1672|-0.2172|-0.2272|-0.1072|-0.1172|-0.0772|-0.0672|-0.0872|-0.1572|-0.2272|-0.1872|-0.1772|-0.2672|-0.1972|-0.2572|-0.1972||||-0.2272|-0.2672|-0.2572|-0.4072|-0.3472|-0.5436|-0.3478|-0.2278|-0.3078|-0.3278|-0.3881|-0.4245|-0.4256|-0.3456|-0.3456|-0.4156|-0.4879||-0.4722|-0.3422|-0.4122|-0.3922|-0.5324|-0.5611|-0.4962|-0.5519|-0.5193|-0.5093|-0.5293|-0.6093|-0.7021|-0.7534|0.1152|0.1252|0.4752|0.5852|0.5752|0.4252|0.4152|0.2952|0.2452|0.4052|0.4252|0.5252|0.7074|0.1574|0.2174|0.2274|0.2574|0.1174|0.0874|0.1574|0.3274|0.3265|0.3465|0.2365|0.2665|0.2065|0.1865|0.1465|0.1765|0.3265|0.3556|0.3445|0.3267||||||0.3611|0.2711|0.2711|0.3011|0.2911|0.3011|0.3611|0.3111|0.3911|0.4124|0.4054|-0.0052|-0.1152|-0.1452||-0.2352|-0.2652|-0.2052|-0.2152|-0.2752|-0.4752|-0.5408|-0.5192|-0.4413|-0.5153|-0.4914|-0.3814|-0.5193|-0.4514|-0.4533|-0.4475|-0.4706|-0.5106|-0.4407|-0.3907|-0.3907|-0.5007|-0.5107|-0.5107|-0.5307|-0.596|-0.466|-0.536|-0.686|-0.546|-0.706|-0.6838|-0.7623|-0.6223|-0.7923|-0.8459|-0.8694|-0.8976|-0.9232|-0.8232|-0.7332|-0.8832|-0.9132|-0.9632|-1.1232|0.09|0.74|0.92|0.96|0.92|1.1|0.7|0.96|1.1639|1.1138|1.0774|0.9674|1.3343|-0.3363|-0.8863||||||-1.0042|-0.898|-1.0611|-0.8504|-0.9504|-0.8504|-0.6404|-0.7804|-0.8604|-1.1404|-1.2121|-1.329|-1.1339|-1.1215||-1.1015|-1.0615|-0.9015|-0.9215|-1.3415|-1.5495|-1.5905|-1.8462|0.3847|0.5147|0.6147|0.9147|1.1847|1.3838|0.9438|1.0538|1.4542|1.0763|1.1754|1.0854|1.0354|1.2749|0.6149|0.6249|0.6349|0.5849|0.8349|0.5749|0.5649|0.8949|1.2149|1.3849|1.486|1.7083|1.0993|1.3793|1.6093|1.4843|0.8743|1.0933|0.7833|0.7333|0.3233|0.1833|0.4333|0.5833|1.0142|0.658|0.6584|0.6784|0.6284|0.4984|0.3784|0.6284|0.5043|0.472|0.6334|0.4671|0.4734|0.5472|0.5577|0.4277|0.3777|0.4577|0.4577|0.4077|0.2577
07255|101109|/equities/fengfan-power|SHANGHAICOMP|-0.0572|-0.0272|-0.0572|-0.0772|-0.0072|-0.0872|-0.0572|-0.0572|-0.1272|-0.1572|-0.2272|-0.1872|-0.1972|-0.2572|-0.1772|-0.2472|-0.1872||||-0.2372|-0.3072|-0.3072|-0.3747|-0.3102|-0.3624|-0.2724|-0.406|-0.3045|-0.2694|-0.3026|-0.2626|-0.2957|-0.2695|-0.2595|-0.3195|-0.3862||0.0713|0.1713|0.1413|0.1513|0.1313|0.2413|0.3013|0.3313|0.3113|0.2813|0.2213|0.1613|0.1213|0.0413|0.1713|0.0613|0.1213|0.1613|0.3113|0.3313|0.3413|0.4313|0.2413|0.1613|0.1913|0.1013|0.1113|0.0913|0.1313|0.1813|0.1913|0.1513|0.1513|0.1613|0.4113|0.4157|0.3757|0.372|0.442|0.432|0.4083|0.4332|0.3232|0.3632|0.4435|0.4261|-0.0549||||||-0.1249|-0.1849|-0.2149|-0.2149|-0.1249|-0.1149|-0.1949|-0.2149|-0.1049|-0.1549|-0.0449|-0.2849|-0.3649|-0.4049||-0.4849|-0.5605|-0.5133|-0.5533|-0.5412|-0.6012|-0.8102|-0.5854|-0.5954|-0.701|0.1054|0.2554|0.1754|0.1454|0.2254|0.3054|0.5154|0.7454|0.4555|0.5589|0.5425|0.5825|0.4725|0.5925|0.6325|0.4425|0.4025|0.4125|0.3525|0.4625|0.7139|-0.3289|-0.3389|-0.2989|-0.3989|-0.3189|-0.3389|-0.2789|-0.2789|-0.2289|-0.3189|-0.4289|-0.4189|-0.4089|-0.5389|-0.6183|-0.1983|-0.1483|-0.1483|-0.2283|-0.1483|-0.2083|-0.0583|-0.0783|-0.0983|-0.1583|-0.2083|-0.1083|-0.1583|-0.3883||||||-0.5783|-0.5384|-0.4484|-0.2884|-0.4584|-0.4284|-0.4184|-0.4184|-0.4584|-0.5584|-0.6554|-0.6832|-0.5619|-0.6071||-0.6251|-0.6095|-0.5295|-0.5695|-0.6595|-0.6895|-0.8389|-0.9321|-0.7961|-0.6461|-0.8229|-0.8229|-0.7897|-0.5097|-0.4297|-0.4297|-0.2497|-0.1797|-0.4797|-0.4097|-0.6297|-0.6797|-0.6097|-0.8197|-0.8297|-0.9213|-0.6613|-0.8513|-1.067|-1.1111|0.1496|0.4996|0.5551|0.6168|||||||||||0.6216|0.5416|0.6416|0.4216|0.5416|0.6216|0.4416|0.4316|0.4816|0.8216|0.8203|0.6303|0.5903|0.5803|0.4803|0.6003|0.9187|0.4644|0.4244|0.4444|0.4544|0.4544|0.3844
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-1.7085|-2.3685|-2.4185|-2.6667|-2.7024|-2.4618|-2.0718|-2.8218|-3.0069|-2.8369|-3.3838|-3.5831|0.1646|0.6946|0.9446|0.1146|0.7946||||2.0446|0.7446|1.4046|2.9146|3.5846|1.5846|3.1946|2.8051|3.0451|2.5551|3.1651|3.2145|4.1644|2.1544|1.7744|2.6044|2.5744||2.3544|2.1744|1.6744|1.2944|1.9344|1.9044|2.4744|2.456|3.1694|2.1214|1.3814|1.6114|1.3754|0.9154|1.1754|1.4754|1.5054|1.0454|1.4754|1.2554|0.9154|1.7954|1.305|1.355|1.7022|1.4625|1.0145|0.9845|0.7945|1.0345|1.0245|1.0345|0.7845|1.0945|1.7172|1.1886|0.9751|0.9962|0.9105|0.4305|0.7405|0.6783|0.5283|0.5383|0.6731|0.5512|0.5012||||||0.6807|-0.0701|-0.1601|-0.2601|-0.2501|-0.3101|-0.3201|-0.4301|-0.3701|-0.4001|-0.4001|-0.3001|-0.3201|-0.3701||-0.6001|-0.6501|-0.7484|-0.6595|-0.6395|-0.7595|-0.9095|-0.8289|-0.8477|-0.8913|0.0338|0.1838|0.1138|0.1138|0.2138|0.2038|0.3038|0.4638|0.6738|0.7738|0.4538|0.3938|0.1038|0.2938|0.0138|0.3038|0.4238|0.5838|0.6238|0.5638|0.7438|0.9343|0.8275|0.9845|0.8096|0.8096|0.7513|0.8613|1.0113|0.9713|1.0013|0.8713|1.0913|1.0513|0.8713|0.5813|0.9113|1.2124|0.8624|0.9424|0.9926|1.0384|1.0084|1.1766|1.2507|1.1341|-0.0283|-0.4683|-1.0283|-1.272||||||-1.2884|-1.2087|-1.2758|-1.0187|-1.3024|-1.1138|-1.1887|-1.0587|-1.2497|-1.4918|-1.1618|-0.8218|-0.4618|-0.3618||-0.2718|-0.3018|-0.0918|-0.0018|-0.0918|-0.1118|-0.7118|-0.6718|-0.4818|-0.8518|-1.1318|-1.102|0.0126|0.4826|0.6326|0.5426|0.8626|0.6426|0.5526|0.6826|0.7726|1.0326|1.0284|1.133|1.163|1.2328|-0.2526|-0.4526|-0.5626|-0.1126|-0.2626|-0.0426|-0.1126|-0.3126|-0.4326|-0.3026|-0.2026|-0.1526|-0.2126|-0.5626|-1.0626|0.3134|0.2934|0.2134|0.4434|0.8834|0.4834|0.4534|0.4634|0.5934|0.7034|0.8334|0.8734|1.1721|0.8688|0.8788|0.8088|0.5988|0.8888|0.9288|0.9488|1.0488|1.0131|1.0363|0.9963|1.0263|0.6463
07257|101035|/equities/first-tractor|SHANGHAICOMP|0.4312|0.3712|0.3312|0.4212|0.5312|0.5012|0.7612|0.5312|0.4412|0.5612|0.7012|0.8612|1.0912|0.8814|0.9904|1.071|1.26||||1.1296|-0.2487|-0.4387|-0.6087|-0.5287|-0.3387|-0.3287|-0.2987|-0.4487|-0.3087|-0.6987|-0.838|-0.6595|-0.7495|-0.8306|-0.8033|-0.7733||-0.9519|-0.7719|-0.9119|-1.1671|-0.9807|-1.0596|-1.0762|-1.008|-0.718|-0.288|-0.298|-0.318|-0.088|-0.128|-0.768|-0.908|-0.7577|-0.9558|-0.7745|-0.6245|-0.5745|-0.3245|-0.6445|-0.7445|-0.6645|-0.8045|-0.8086|-0.8486|-0.9673|-0.8963|-0.8963|-0.9263|-1.1063|-1.1263|0.2981|0.3381|0.9181|0.7801|0.7054|0.6254|0.7054|0.5854|0.7254|0.7854|0.8849|0.9554|0.8427||||||0.9774|-0.0311|-0.4011|-0.5811|-0.5611|-0.7511|-0.8711|-0.9125|-0.7625|-0.6725|-0.7025|-0.5925|-0.5025|-0.5425||-0.8225|-0.9825|-0.8025|-0.4825|-0.6125|-1.2025|-1.2294|0.0358|0.2058|0.1258|0.4158|0.5458|0.6058|0.6058|0.9158|0.7058|0.9958|1.0658|1.6358|1.1558|1.1258|1.1258|1.2458|1.0858|1.1758|1.1358|1.3158|1.3011|1.2511|1.3414|1.0814|1.1414|1.2114|1.2414|1.2314|1.3814|1.5314|1.7398|1.4398|1.8458|1.3812|1.3812|1.7114|1.701|1.1611|0.7634|0.7204|0.6904|0.6104|0.5404|0.7004|0.7704|0.8204|0.9104|1.1149|-0.0927|-0.1427|-0.4827|-0.7727|-0.9927||||||-0.8946|-0.9535|-0.9221|-0.7121|-0.9821|-0.9128|-0.8773|-0.7873|-0.9176|-1.029|-1.1228|-1.1292|-0.9024|-0.6528||-0.6728|-0.6728|-0.4128|-0.5528|-0.8428|-0.7953|-0.9293|-0.9393|-0.7515|-0.7115|-0.7365|-0.6665|-0.7765|-0.4165|-0.4465|-0.4965|-0.4165|-0.4665|-0.4265|-0.5965|-0.6065|-0.6365|-0.7965|-0.8665|-0.8565|-0.8765|-0.9065|-1.1911|-1.1579|-0.8681|-0.8281|-0.8081|-0.6581|-0.6481|-0.8081|-0.6081|-0.5281|-0.3081|-0.6581|-0.6681|-1.1181|-1.0686|-0.9086|-1.269|0.0648|0.0648|0.1148|0.1048|0.3748|0.6148|0.4348|0.3348|0.2948|0.6548|0.4548|0.4148|0.3548|0.2048|0.4348|0.6048|0.6348|0.7448|0.6148|0.7548|0.8248|0.6948|0.4948
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2.286|3.256|3.7688|-0.2447|-2.0647|-2.1247|-1.9847|-1.0847|-1.2447|-1.8047|-2.7247|-2.5032|-2.3932|-3.1207|-2.7618|-2.7618|-2.5018||||-2.6318|-2.5818|-2.1118|-3.5918|-2.8514|-3.1682|-2.5828|-1.9528|-1.7328|-1.7228|-2.6628|-3.3054|0.7779|1.5179|1.1278|1.4079|1.3579||1.6679|2.3078|2.4571|3.1567|-0.5982|-1.0182|-0.8582|-0.6182|-1.8882|-2.0182|-1.9382|-2.5382|-2.6991|-3.114|-2.1447|-2.1747|-2.4419|-2.2505|-2.4833|-2.462|-2.93|-2.445|-2.7239|-3.1493|-2.5142|-2.2757|-2.2457|-2.4857|-2.0157|-2.3957|-2.2157|-2.8257|-3.1846|0.1109|1.0009|1.8809|1.4209|1.4909|2.0609|1.8109|2.0209|2.0509|2.5909|3.0109|3.6609|3.3509|3.3209||||||4.2006|2.7006|2.0606|2.0506|1.8506|1.4406|2.2906|2.8806|2.8606|3.2606|5.1424|-1.122|-1.672|-1.072||-1.162|-1.092|-0.532|-0.472|-1.352|-3.212|-3.3589|-3.6376|-2.924|-3.4106|-3.6529|-3.0287|-3.7564|-3.8749|-3.3887|-3.8901|-3.2401|-3.0601|-2.7201|-3.2201|-2.8101|-2.6201|-3.2001|-3.7901|-3.7001|-4.5784|0.3754|0.5754|0.2754|1.1554|1.1754|1.3654|2.8054|3.7054|2.6854|3.6654|3.7854|4.4854|5.3554|5.6854|7.0749|6.2682|6.5325|3.8525|1.7025|2.5725|4.7525|-0.5972|-3.8772|-4.8372|-3.8772|-4.0172|-3.5572|-3.1772|-3.3072|-2.5072|-4.1072|-3.9372|-5.0172|-5.6752||||||-5.8747|-4.8769|-6.3104|-4.8127|-4.1827|-5.0827|-5.1953|-5.6781|-5.2892|-6.0792|-6.2146|0.4258|2.3158|2.8958||3.2258|3.9658|4.4258|3.0458|0.9058|0.7058|2.0758|2.4558|3.9158|5.2758|4.3058|1.9858|3.2458|4.9758|5.2782|4.3282|3.9382|4.1782|4.6382|5.4127|3.7227|5.2127|5.2904|5.8204|3.5504|3.4104|2.9004|2.8104|4.0904|5.8104|5.6015|-1.7782|-1.3482|-1.1282|-1.3882|-0.3082|-2.1682|-1.6382|-2.4082|-1.7882|-1.9282|-2.1982|-3.0682|-5.1382|-5.0852|-5.4442|-4.8642|-4.6642|-5.2742|-5.0797|-6.3647|-5.3513|-6.617|-5.7589|-6.7693|1.3387|1.3787|1.1987|1.1787|2.6687|1.0187|0.7487|0.0587|1.1687|2.9787|4.2787|4.3087
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.8579|-0.7077|-0.7244|-0.4944|-0.7144|-0.6749|-0.7304|-0.7466|-0.7784|-0.5295|-0.2695|-0.2295|-0.3395|-0.3695|-0.2195|-0.1495|-0.2595||||-0.5095|-0.7495|-0.7889|-0.6988|-0.7414|0.1855|0.2455|0.3955|0.1555|0.3255|0.3955|0.1955|0.1955|0.2255|0.1555|0.4055|0.4955||0.5455|0.4655|0.1855|0.2355|0.2155|0.4255|0.2655|0.5655|0.5055|0.6255|0.6355|0.7722|0.5585|0.545|0.5846|0.3146|0.6164|0.3564|0.396|0.59|0.5039|-0.1747|-0.1647|-0.1547|-0.1647|-0.3447|-0.398|0.0719|0.0519|0.0919|0.0419|0.0719|0.1019|0.2519|0.3519|0.3319|0.3419|0.3619|0.3919|0.3919|0.4519|0.3719|0.3119|0.4119|0.5319|0.5019|0.3519||||||0.3319|0.2919|0.4519|0.3819|0.4919|0.5966|0.5507|0.5796|-0.1748|-0.3448|-0.3748|-0.3348|-0.3448|-0.3648||-0.5248|-0.4917|-0.4017|-0.3517|-0.3617|-0.4717|-0.5841|0.0272|0.2572|0.3372|0.3572|0.3072|0.3372|0.2772|0.1872|0.2472|0.2972|0.2572|0.4072|0.5072|0.6091|0.5412|0.4232|0.4532|0.4532|0.5308|0.5058|0.3158|0.3558|0.4458|0.5203|0.4726|0.384|0.354|0.314|0.394|0.4274|0.4574|-0.0663|-0.1863|-0.2863|-0.3363|-0.3463|-0.4363|-0.4663|-0.5965|-0.4711|-0.524|-0.5344|-0.4929|-0.2829|-0.2829|-0.2029|-0.1229|-0.2829|-0.2429|-0.4329|-0.4429|-0.5429|-0.7255||||||-0.6233|-0.6476|-0.7434|-0.6266|-0.7923|-0.7676|0.0909|0.1809|0.1609|0.1709|0.4109|0.6709|0.6609|0.831||0.7461|0.6984|0.5338|0.6437|0.5212|0.4812|0.5312|0.4312|0.5012|0.6049|-0.0533|-0.2433|-0.2633|-0.1533|-0.0833|-0.0233|-0.0933|-0.1933|-0.3933|-0.4933|-0.562|-0.5922|-0.608|-0.6511|-0.6123|-0.5523|-0.6123|-0.8125|0.0531|0.2731|0.3131|0.4431|0.5731|0.5131|0.4231|0.5331|0.7731|0.5431|0.6231|0.6869|0.5269|0.3569|0.4369|0.5169|0.7569|0.7329|0.5229|0.7155|0.6516|0.6813|0.6011|-0.0865|-0.0865|-0.2665|-0.2365|-0.4165|-0.5556|-0.5027|-0.4427|-0.4627|-0.4227|-0.4727|-0.4827|-0.4127|-0.5997|0.1727|0.2327
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|0.5126|0.4768|0.4439|0.4639|0.4565|0.49|0.5323|0.6075|0.425|0.5322|0.4622|0.5335|0.5434|0.4932|0.5635|0.5539|0.6749||||-0.0357|-0.0457|-0.4357|-0.5557|-0.463|-0.5495|-0.4688|-0.4687|-0.3792|-0.3492|-0.4492|-0.533|-0.4606|-0.4929|-0.5521|-0.494|-0.5072||-0.6486|0.0329|0.0629|0.1629|0.2729|0.2929|0.3729|0.4229|0.4929|0.3829|0.3429|0.2729|0.0629|0.0029|0.1729|0.0329|0.2529|0.1529|0.3029|0.2529|0.1329|0.3329|0.3429|0.3429|0.2929|0.2529|0.2029|0.2629|0.2429|0.2629|0.2329|0.2529|0.1829|0.1829|0.2929|0.3029|0.3529|0.391|0.3828|0.3854|0.401|0.38|0.4138|0.3538|0.462|0.3928|0.3658||||||0.3659|0.4488|-0.0763|-0.1663|-0.1963|-0.2563|-0.2363|-0.2363|-0.0963|-0.0863|-0.1063|-0.0363|-0.0863|-0.2363||-0.4563|-0.4987|-0.4822|-0.3922|-0.4022|-0.5022|-0.6702|-0.548|-0.458|-0.538|0.0961|0.3061|0.4094|0.3294|0.3463|0.3063|0.3063|0.3363|0.3563|0.4163|0.4379|0.3879|0.4509|0.4209|0.3409|0.3609|0.4109|0.4409|0.5109|0.5209|0.4309|0.5009|0.5109|0.4409|0.5609|0.4216|0.5135|0.4877|0.5847|0.5547|0.5941|0.6695|0.5678|0.6505|0.5005|0.3805|0.6305|-0.0772|-0.1772|-0.2872|-0.1572|-0.2172|-0.1772|-0.1072|-0.1672|-0.2972|-0.4172|-0.4272|-0.5572|-0.713||||||-0.6661|-0.7046|-0.6346|-0.5046|-0.6946|-0.6757|-0.5457|-0.5057|-0.5257|-0.7157|-0.7374|-0.6732|-0.553|-0.6167||-0.6619|-0.5919|-0.6019|-0.5719|-0.6119|-0.6719|-0.8006|-0.7706|0.2291|0.1891|0.1091|0.1691|0.2291|0.5491|0.5291|0.4691|0.6291|0.6491|0.6058|0.4058|0.3758|0.3758|0.4158|0.2658|0.2658|0.2758|0.2058|0.0558|0.1558|0.4658|0.4558|0.5658|0.4958|0.5458|0.5558|0.7358|0.8458|0.7881|0.7281|0.8281|0.3581|0.5981|0.6281|0.2881|0.3881|0.4281|0.4181|0.3081|0.4381|0.4081|0.4581|0.4581|0.4781|0.9681|-0.1483|-0.2883|-0.3283|-0.4983|-0.4083|-0.3383|-0.3983|-0.3383|-0.4483|-0.3683|-0.2983|-0.2683|-0.3383
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.0614|0.1114|0.2314|0.3214|0.3714|0.3714|0.2714|0.2814|0.2014|0.3014|0.3614|0.3614|0.3014|0.3014|0.4514|0.5014|0.6455||||-0.0997|-0.1797|-0.2597|-0.2897|-0.3297|-0.3497|-0.4697|-0.4847|-0.3747|-0.3247|-0.4447|-0.4858|-0.5292|-0.5203|-0.6755|-0.3955|-0.4055||-0.2655|-0.1855|-0.1955|-0.2655|-0.1455|-0.0255|-0.2455|-0.0455|-0.1455|-0.1655|-0.2255|-0.2255|-0.4255|-0.4327|-0.3577|-0.3077|-0.3677|-0.4525|-0.4522|-0.3841|-0.5513|-0.3719|-0.3819|-0.4528|-0.3928|-0.3828|-0.4128|-0.4828|-0.3828|-0.4228|-0.4228|-0.4128|-0.4828|-0.6228|-0.5028|-0.4228|-0.4228|-0.5028|-0.6028|-0.7575|-0.6967|-0.7324|-0.7826|-0.6626|-0.7126|-0.7426|-0.8618||||||-0.9353|-1.0792|-1.1325|-1.2128|-1.3003|-1.3064|-1.4866|0.102|0.332|0.702|0.642|0.842|1.182|0.532||0.452|0.772|1.012|1.222|1.662|1.5994|1.1249|0.8339|0.6639|0.9439|1.1405|0.7516|0.8346|0.9179|0.7354|0.8354|0.841|0.9183|0.7667|0.7767|0.6144|0.6444|0.4697|0.5397|0.4397|0.2297|0.2497|0.2897|0.4597|0.6897|0.5197|0.4897|0.3897|0.5297|0.833|-0.1722|-0.2022|-0.2922|-0.3122|-0.3122|-0.3622|-0.4322|-0.4422|-0.4622|-0.6022|-0.7981|-0.5015|-0.6315|-0.6667|-0.7496|-0.6696|-0.6679|-0.5951|-0.4251|-0.3551|-0.3351|-0.3751|-0.5251|-0.6451|-0.7337||||||-0.7137|-0.8196|-0.8166|-0.6566|-0.9162|-0.6321|-0.4621|-0.2021|-0.5821|-0.7634|-0.7466|-0.7484|-0.6616|-0.584||-0.664|-0.7398|-0.5698|-0.3798|-0.3298|-0.2398|-0.3798|-0.3798|-0.2098|-0.1798|-0.2698|-0.3998|-0.4398|-0.2898|-0.4398|-0.5398|-0.7298|-0.681|-0.671|-0.806|-0.656|-0.616|-0.696|-0.706|-0.646|-0.836|-0.9389|-1.036|-1.1539|-0.9137|0.006|0.006|0.116|0.156|0.086|0.196|0.206|0.276|0.456|0.456|0.326|0.206|1.006|0.836|0.996|1.12|1.09|1.0467|1.0224|1.0982|0.7982|0.5482|0.5182|0.7482|0.9582|1.123|1.1836|0.9736|1.3501|1.1707|0.7507|0.9507|0.8185|0.7678|0.9678|0.7478|0.7578
07262|101127|/equities/founder-securi|SHANGHAICOMP|-0.3466|-0.3766|-0.479|-0.47|0.0259|0.0359|0.1359|0.1859|0.2059|0.2459|0.1859|0.2359|0.2159|0.3959|0.4871|-0.0967|-0.1367||||-0.2067|-0.3567|-0.4074|-0.3938|-0.4486|-0.4568|0.2741|0.2841|0.3041|0.4031|0.2631|0.2731|0.3631|0.3431|0.2835|0.3488|0.3363||0.3663|0.4293|0.2794|0.2894|0.2894|0.3194|0.3594|0.3494|0.4133|0.3924|0.3224|0.1124|0.1624|0.0624|0.1624|0.0824|0.1624|0.1424|0.1624|0.2224|0.1924|0.2824|0.3724|0.3624|0.3677|0.3177|0.2477|0.3377|0.2877|0.2677|0.2277|0.2177|0.0177|0.0977|0.1677|0.2077|0.2077|0.1877|0.2477|0.1677|0.2277|0.2077|0.3177|0.3477|0.4531|0.3031|0.3031||||||0.3431|0.4224|0.3015|0.38|0.3606|-0.051|-0.181|-0.201|-0.161|-0.121|-0.171|-0.171|-0.221|-0.221||-0.271|-0.301|-0.3156|-0.2556|-0.2956|-0.3256|-0.3456|-0.2956|-0.3656|-0.4651|-0.3856|-0.4185|-0.4255|-0.4695|-0.5155|0.0166|0.3066|0.3166|0.4166|0.4946|0.3892|0.3692|0.3592|0.3992|0.1792|0.2792|0.2192|0.2492|0.2992|0.3092|0.3792|0.5092|0.4792|0.6292|0.4492|0.4392|0.3592|0.3992|0.4092|0.5392|0.8692|-0.1226|-0.1526|-0.3326|-0.5226|-0.4998|-0.4298|-0.4898|-0.5298|-0.5766|-0.4366|-0.4166|-0.4566|-0.3566|-0.2766|-0.3366|-0.3666|-0.3366|-0.4766|-0.5466||||||-0.4812|-0.573|-0.4943|-0.3643|-0.5043|-0.3943|-0.4443|-0.4243|-0.5643|0.0422|0.0122|0.2822|0.2722|0.3722||0.4522|0.3122|0.4522|0.3941|0.3941|0.3041|0.2741|0.3741|0.3441|0.3341|0.4341|0.5441|0.4141|0.4741|0.4462|0.4769|0.4571|0.4471|0.3071|0.3671|0.4871|-0.0674|-0.2974|-0.2874|-0.2374|-0.2774|-0.3874|-0.4738|-0.4759|-0.3798|-0.2698|-0.2398|-0.3098|-0.2998|-0.3398|-0.2698|-0.2898|-0.2598|-0.2498|-0.3998|-0.5548|0.0348|0.1148|0.1048|0.1048|0.1348|0.1448|0.2948|0.1548|0.2048|0.1848|0.2348|0.2248|0.3248|0.2748|0.3248|0.3648|0.2248|0.3248|0.3448|0.3548|0.3648|0.6148|0.8104|0.436|0.5201|-0.1142
07263|100741|/equities/founder-tech|SHANGHAICOMP|-0.0142|-0.0942|-0.1442|-0.1342|-0.1042|-0.1842|-0.2186|-0.2273|-0.2475|-0.24|-0.2137|-0.2037|-0.2637|0.0185|0.0585|0.0785|0.0585||||0.1685|0.0785|0.0885|0.0685|0.0985|0.1385|0.2285|0.1685|0.2444|0.2177|0.178|0.1572|0.1941|0.1395|0.1595|0.2172|0.129||0.139|0.119|0.099|0.069|0.109|0.089|0.129|0.099|0.099|0.099|0.049|0.019|0.029|0.019|0.049|0.039|0.089|0.129|0.149|0.129|0.129|0.1661|0.1637|0.1137|0.1774|-0.1045|-0.0745|-0.1245|-0.1296|-0.1296|-0.1301|-0.1545|0.0047|0.0247|0.0447|0.0247|0.0647|0.0647|0.0747|0.0647|0.0847|0.0947|0.1047|0.0847|0.1247|0.1047|0.1847||||||0.1747|0.1547|0.1147|0.1347|0.0647|0.0547|0.0247|0.0447|0.0747|0.1347|0.1647|0.1847|0.1747|0.1947||0.1847|0.1547|0.1447|0.1447|0.2447|0.2719||0.1552|0.1192|0.1372|0.0113|0.0832|0.2181|0.1731|0.1731|0.2361|0.299|0.2812|0.3171|0.1913|0.1913|0.2093|0.2552|0.1293|0.2013|0.2176|0.2004|0.1357|0.1357|0.1357|0.1087|0.1177|0.1087|0.1986|0.1806|0.1717|0.1717|0.1806|0.1806|0.1537|0.2076|0.2256|-0.0192|-0.0282|-0.1361|-0.2439|0.0464|0.1633|0.1543|0.1453|0.2082|0.1543|0.1543|0.1812|0.1992|0.1543|0.1543|0.1633|0.0823|0.1093||||||0.1902|-0.0377|-0.0557|-0.1635|-0.2366|-0.192|-0.1561|-0.1561|-0.1831|-0.2341|0.0743|0.0833|0.1192|0.1282||0.1642|0.1282|0.1013|0.1282|0.1192|0.1642|0.1822|0.1764|0.2115|0.1785|0.1336|0.1156|0.0976|0.1605|0.1695|0.1605|0.1875|0.2038|0.1905|0.2042|0.1503|0.0873|0.0963|0.1053|0.0873|0.0783|0.0693|0.0244|0.0604|0.1772|0.2132|0.2194|0.2328|0.2202|0.1768|0.1588|0.1678|0.1768|0.1319|0.1139|0.0779|0.1319|0.1588|0.1408|0.0779|0.1229|0.1408|0.1408|0.1588|0.0509|0.0509|0.0509|0.0509|0.0599|0.0599|0.1408|0.1588|0.1319|0.1768|0.1768|0.2038|0.1408|0.1498|0.1588|0.1858|0.2038|0.1858
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|0.7131|0.6931|0.6431|0.7431|0.7901|0.7851|0.8234|0.8484|0.7784|-0.0735|-0.1635|-0.0235|-0.1035|-0.1535|-0.0635|-0.0935|-0.1735||||-0.3735|-0.5935|-0.6035|-0.8435|-0.6735|-0.93|-0.9645|-0.7563|-0.5663|-0.6563|-0.7263|-0.7563|-0.6963|-0.8663|-0.7452|-0.7952|-0.9152||-0.9525|-0.7726|-0.7726|-0.8473|-0.8887|-0.6987|-0.5587|-0.4987|-0.5987|-0.4887|-0.5587|-0.7887|-1.0024|-1.0355|-0.8737|-1.0337|-0.8508|-0.8625|-0.5825|-0.7625|-1.1017|0.1854|0.2254|0.1954|0.4254|0.3654|0.3354|0.4754|0.6254|0.6654|0.6554|0.4054|0.4254|0.2954|0.7354|0.7616|0.8412|0.7802|0.9038|0.8438|0.9633|0.8533|0.8133|0.8533|1.0976|-0.2047|-0.3347||||||-0.5647|-0.6147|-0.7947|-1.0047|-0.8847|-0.9847|-1.118|-1.2106|-0.9906|-0.8706|-0.8806|-0.9806|-0.9806|-0.9006||-1.0606|-1.0906|-1.0506|-0.7406|-0.5906|-0.2406|-0.8706|-1.2606|-1.2306|-1.4923|-1.4775|-1.3195|-1.4933|-1.482|-1.6384|-1.5993|-1.9398|-1.9136|-2.139|-2.4089|-1.8589|-2.1554||0.7201|1.3201|1.3001|1.7401|1.7018|1.4688|1.3988|1.5688|1.9688|2.2347|2.1024|1.5224|1.5024|1.3418|1.7718|1.7886|1.6979|-0.2198|-0.3698|-1.0498|-1.2398|-1.7398|-1.9525|-1.6369|-1.4469|-1.7069|-1.9221|-1.834|-1.9089|-1.7112|-1.6912|-1.6612|-1.5112|-1.9912|-2.1312|-2.5612|-2.6508||||||-2.9726|-3.0245|-3.2745|-2.7537|-3.3837|0.6752|1.7652|1.8252|1.5452|0.7752|1.6552|2.0052|3.0552|1.2852||1.4452|1.2352|2.0352|1.0752|0.5152|0.6252|0.2852|0.1252|0.7452|1.0052|1.2152|1.0252|1.1352|1.7152|1.4252|1.9652|2.3652|2.5436|2.1868|2.2503|-0.3671|-0.4971|-0.5071|-0.7471|-1.2471|-1.5071|-1.7771|-2.0771|-1.9171|-2.4523|1.4676|1.5922|1.2322|1.3222|1.5122|1.4519|1.3419|1.7219|1.724|1.634|1.174|1.354|1.244|0.504|0.844|1.244|0.404|0.254|0.364|0.434|0.564|0.514|0.524|1.034|0.844|0.914|1.044|0.614|0.854|1.214|1.354|1.244|0.894|1.484|2.134|1.9972|1.6472
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.4889|6.9189|9.1689|9.7589|11.3489|8.4589|2.9889|2.4789|1.4889|2.4489|3.9189|6.3789|6.7289|7.1389|9.7589|11.7389|12.1789||||14.8389|14.5189|16.5589|14.831|-11.3798|-10.4598|-13.3198|-9.8398|-9.1298|-11.3198|-16.7598|-13.5859|-17.1666|-14.0728|2.6808|0.8708|1.4808||3.4908|4.1808|8.3108|7.8808|4.8708|4.6508|1.5908|5.3908|4.4608|3.0308|5.8808|1.2408|4.2308|7.9808|7.6808|10.9808|12.7108|3.5808|3.3908|4.8908|7.5508|8.8508|6.0208|6.4908|7.5908|8.1608|9.3508|6.8108|7.2208|10.1808|13.6508|15.4008|18.7376|16.5707|17.5374|18.5788|16.7518|10.6118|7.4218|7.3618|8.4018|11.9318|16.3618|16.9618|13.6918|9.9318|13.1618||||||12.9418|10.8918|14.6518|19.0618|21.4058|13.1058|9.2358|10.8558|12.8058|12.5858|14.1058|15.0958|9.5158|10.4658||13.9858|14.5958|16.3558|18.1058|16.8893|13.5193|13.4593|10.2193|12.6593|15.8593|19.0693|18.3193|23.5593|18.2593|17.6693|21.5834|18.8334|16.6534|17.3434|15.0334|18.5534|18.6734|18.8231|17.5931|8.8531|8.3231|11.7231|10.0531|9.7731|10.6631|17.1931|14.6731|15.3231|10.7731|10.8631|18.5531|16.2731|17.5331|25.1831|28.719|26.74|24.2083|26.997|-8.7515|-19.4215|-24.5894|-18.6913|-17.2213|-17.7913|-20.122|2.7083|4.1583|4.9583|10.1383|15.4583|16.7583|13.7383|11.5083|12.4683|8.8683||||||12.4383|14.6583|15.9883|21.7881|-2.352|-7.712|-10.542|-8.642|-7.852|-11.432|-12.082|-14.442|-18.422|-20.0338||-17.1738|-20.4838|-21.468|-17.798|-13.388|-7.448|-6.748|-5.328|-11.438|-5.648|-3.998|-3.478|-3.548|-0.848|-8.148|-16.798|-17.598|-12.748|-16.818|-12.758|-10.298|-12.968|-20.288|1.4552|4.2952|1.1752|0.8252|0.1752|1.2852|4.7152|2.7152|7.9752|9.7652|13.5952|8.5552|9.3752|12.7753|16.9752|11.8752|9.0752|7.7252|2.2052|8.8752|7.2952|7.5852|8.8452|6.6752|8.5752|15.6852|23.3752|18.8052|23.5452|20.7654|23.5554|23.9882|16.4525|17.9903|15.6203|16.1104|19.4803|20.0515|19.6517|16.3057|21.6771|14.5271|15.9571|15.2371
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-0.7172|-0.6872|-0.5972|-0.6272|-0.7172|-0.7472|-0.9372|-0.8072|-0.9572|-0.8972|-1.1208|-1.0542|-1.0808|-1.1248|-1.1242|-1.1647|-1.1667||||-1.1167|-1.1567|-0.9467|-1.3167|-1.6553|-1.5331|-0.7423|-0.7398|-0.8101|-0.6801|-0.8201|-0.8301|-0.7701|-0.7001|-0.6901|-0.5801|-0.4501||-0.1401|-0.1201|-0.3401|-0.7001|-0.7601|-0.6501|-0.4601|-0.7901|-0.8001|-0.8575|-0.8375|-1.015|-0.853|-0.943|-0.563|-0.423|-0.773|-0.903|-0.9455|0.1156|0.0556|0.2956|0.2656|0.4556|0.5456|0.5256|0.5056|0.5556|0.6256|0.8356|0.7856|0.6056|0.5756|0.4956|0.7756|0.9756|1.0556|0.9356|0.9156|0.8356|1.0856|1.4456|1.1756|1.3856|1.5879|-0.207|-0.267||||||-1.067|-1.327|-1.2653|-0.9553|-0.7153|-1.2453|-1.4853|-1.4064|-1.2964|-1.0964|-1.5464|-1.3464|-1.5387|-1.3487||-1.4087|-1.728|-1.4975|-1.1575|-1.5075|-1.6875|-1.1275|-1.4175|-1.9075|-1.7205|-1.1805|-1.0705|-0.7905|-0.5505|-1.5905|-1.2505|-1.2805|-0.7805|-0.7805|-0.6505|-0.7405|-1.1105|-1.4205|-1.5905|-1.7005|-1.8387|-1.7987|-1.9787|-1.5788|-1.3788|-0.6088|-1.0988|-1.8388|-1.6288|-1.9636|-1.8936|-1.9036|-2.1219|-1.8119|-1.5019|-1.4919|-1.7519|-1.8119|-1.8919|-2.5119|-3.1727|-2.6546|-3.029|-2.9956|-3.4947|-1.8447|-1.9347|-1.5347|-0.6447|-0.2947|-0.4847|-0.5047|-0.6847|-1.3447|-1.4547||||||-2.5447|-2.594|-2.484|-2.074|-2.974|-3.0928|-3.0398|-3.0897|-3.1103|-3.4736|-3.8235|-3.7666|-3.0939|-2.3939||-3.5039|-3.9106|-3.0106|-3.0806|-2.8006|-1.9306|-2.2806|-2.1906|-1.1106|-0.6606|-1.0606|-1.0806|-1.1906|-1.0406|-2.0306|-2.4906|-2.9806|-2.0406|-2.0606|-3.3806|-3.9306|-3.7234|-4.2427|-4.768|-4.6772|-4.3816|-3.8916|-4.0816|-2.3316|-2.4616|-2.2916|-4.0416|-4.1216|-4.6096|-5.3323|1.3173|1.8173|2.1973|2.9573|2.7273|2.5873|4.0373|4.0073|4.3673|5.0948|5.3736|5.2118|3.8761|4.5261|3.6061|1.6861|0.9761|1.0661|2.2861|3.8061|3.8251|4.4635|4.8268|3.5968|3.962|3.8389|3.9608|2.9608|4.047|-0.5145|-1.5345|-1.0145
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-5.7925|-6.1403|-5.8365|-6.8377|-7.2105|-6.6899|-6.9379|-7.1712|-7.4046|-4.9212|-4.1212|-2.8379|-3.7962|-4.2212|-4.7379|-5.4629|-6.8212||||-5.6212|-7.8462|-8.1712|-5.4296|-8.7046|1.4696|4.1779|2.4113|2.0529|2.3779|4.0113|4.4196|5.3863|2.6529|2.4279|4.9779|4.6279||7.5196|9.6424|5.2674|3.4674|2.8091|3.6257|4.9591|1.7091|4.0007|0.8174|3.0341|2.5424|3.0924|2.6008|4.0674|5.4091|7.0841|6.8999|5.9923|4.4923|4.4339|6.2589|3.7339|3.8006|3.8756|2.8256|2.0839|3.2839|2.7839|3.1673|2.3589|2.7423|1.9089|3.6256|4.3423|3.0173|3.8423|3.8089|5.0673|3.7839|3.6006|5.5173|5.7339|4.2506|5.9173|3.9256|7.3506||||||6.8673|9.8589|8.7567|6.944|6.4356|6.6902|6.2152|6.2902|8.3652|6.4235|6.5235|6.2085|7.0382|7.5494||6.3752|-1.4655|-3.5738|-2.7488|-2.5655|-3.8988|-4.8655|-5.0848|-5.059|-5.1299|-5.2971|-5.4116|-5.7949|-6.7045|-5.4203|-6.9434|0.3444|1.136|1.5444|2.7194|3.511|4.0777|1.461|2.2027|2.711|3.3777|4.161|6.3027|5.7194|6.711|8.711|9.7219|9.3052|8.9802|7.8719|6.6386|9.0202|5.2119|5.3202|3.8869|3.8535|4.2619|4.7619|5.6119|5.6202|8.1347|6.0597|7.752|4.817|5.017|5.9398|4.3648|5.096|4.4544|4.946|3.8877|4.8627|6.2061|3.6394|2.8977||||||2.8977|4.0227|2.7644|3.7477|2.7894|2.8144|3.3061|3.2144|3.2144|2.4394|3.3644|4.2561|4.1061|5.8095||5.0976|3.113|2.088|2.263|2.3464|3.1464|2.388|1.8214|2.5464|2.9714|2.6714|2.513|2.5714|3.1297|3.2417|2.6584|3.1417|3.2834|3.4394|3.9128|3.6314|4.1422|2.9622|3.9302|3.766|3.3275|3.4051|-0.5508|-0.3508|-0.1258|-1.2341|-1.9508|-2.0705|-1.9455|-2.276|-2.339|-2.0307|-2.0807|-1.9057|-2.4307|-2.911|-2.9538|-3.183|-3.6672|0.4575|0.8575|0.8775|0.6175|0.8275|1.5275|1.8775|1.8375|1.8775|2.1475|1.9575|1.9775|2.3575|1.5475|2.2775|2.4975|2.6375|2.9775|4.5011|-1.4074|-1.4074|-1.0574|-1.1074
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-0.2468|-0.2768|-0.2915|-0.3036|-0.2736|-0.2536|-0.2036|-0.1736|-0.2036|-0.1636|-0.1236|-0.0836|-0.0936|-0.1136|-0.1536|-0.1936|-0.1936||||-0.2536|-0.3436|-0.3136|-0.4307|-0.3047|-0.3474|-0.2899|-0.3116|-0.2416|-0.2016|-0.2616|-0.2016|-0.2916|-0.3116|-0.336|-0.326|-0.306||-0.3705|-0.3302|-0.3502|-0.3802|-0.428|-0.4134|-0.3727|-0.2827|-0.2227|-0.2027|-0.1927|-0.2527|-0.2027|-0.2827|-0.1327|-0.3827|0.0893|0.1093|0.2193|0.2193|0.1993|0.2893|0.3176|0.334|0.3434|0.2734|0.2034|0.2834|0.3234|0.3234|0.3734|0.4069|0.2669|0.2869|0.2969|0.2932|0.3961|0.3061|0.3208|0.2908|0.3508|0.3008|0.3108|0.3508|0.4203|0.3992|-0.0313||||||-0.1613|-0.2813|-0.3113|-0.3433|-0.3033|-0.3533|-0.3909|-0.4333|-0.4325|-0.3814|-0.3814|-0.3214|-0.2814|-0.3514||-0.4214|-0.5294|0.0259|0.1059|0.0359|0.0959|0.0859|0.2059|0.1759|0.2859|0.2959|0.2159|0.2459|0.2759|0.2159|0.3859|0.3059|0.3259|0.3459|0.4159|0.2859|0.3059|0.3259|0.3859|0.3665|0.3565|0.3065|0.3465|0.3197|0.3197|0.3097|0.4158|0.4003|0.425|0.355|0.425|-0.1087|-0.1087|-0.0887|-0.1687|-0.2287|-0.3187|-0.2887|-0.3287|-0.4487|-0.5541|-0.3679|-0.3919|-0.4219|-0.4675|-0.3775|-0.3475|-0.3075|-0.2175|-0.1775|-0.2175|-0.2975|-0.2875|-0.3775|-0.4188||||||-0.3988|-0.5026|-0.4428|-0.3404|-0.4565|-0.445|-0.4252|-0.3452|-0.3769|-0.4421|0.1009|0.3509|0.2842|0.3142||0.298|0.3124|0.3024|0.3399|0.363|0.273|0.243|0.203|0.273|0.243|0.253|0.303|0.243|0.373|0.4656|0.3956|0.3556|0.4256|0.4956|0.4729|0.5029|0.5229|0.5666|-0.1834|-0.1334|-0.1934|-0.2034|-0.0834|-0.0634|-0.3434|-0.3721|-0.3412|-0.3755|-0.3655|-0.4522|-0.4419|-0.456|-0.4272|-0.4372|-0.4372|-0.6496|-0.3437|-0.1737|-0.3137|-0.3537|-0.3808|-0.3964|-0.3864|-0.2564|-0.2064|-0.1464|-0.1864|-0.2364|-0.2464|-0.3064|-0.2964|-0.3064|-0.3764|-0.2664|-0.3064|-0.3464|-0.2964|-0.2764|-0.3964|-0.4251|-0.3651|-0.4451
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.1974|-0.2074|-0.1774|-0.1374|-0.0774|-0.1074|-0.0774|-0.0874|-0.1174|-0.0374|-0.0374|-0.0474|-0.0974|-0.0974|-0.0774|-0.0774|-0.0674||||-0.1574|-0.2274|-0.2374|-0.2777|-0.2407|-0.2719|-0.2866|0.0547|0.0747|0.0847|0.1047|0.1547|0.1247|0.1047|0.0747|0.1647|0.1847||0.2447|0.3147|0.3802|-0.0532|-0.1132|-0.2132|-0.2232|-0.2048|-0.1948|-0.1648|-0.1648|-0.2548|-0.2411|-0.2611|-0.2329|-0.2938|-0.2508|-0.292|-0.2163|-0.1563|-0.1663|-0.0663|-0.1063|-0.1963|-0.1863|-0.2063|-0.2763|-0.2548|-0.2673|-0.2473|-0.2273|-0.2373|-0.3173|-0.4137|-0.2782|-0.2182|-0.1882|-0.2282|-0.2782|-0.3196|-0.2696|-0.2596|-0.2196|-0.2096|-0.2996|-0.3596|-0.3076||||||-0.3676|-0.4096|-0.4545|-0.4883|-0.4183|-0.4983|-0.5909|-0.641|-0.6172|-0.6147|-0.7226|-0.5326|-0.3226|-0.3426||-0.2326|-0.3426|-0.5826|-0.4826|-0.5926|-0.6626|-0.6648|-0.5548|-0.6848|-0.7892|-0.6619|-0.687|-0.647|-0.707|-0.7911|0.2168|0.6268|0.4231|0.6051|0.2868|0.2868|0.3068|-0.0274|-0.0574|-0.1674|-0.2874|-0.3274|-0.3174|-0.3571|-0.3391|-0.2391|-0.2191|-0.2291|-0.2291|-0.2491|-0.2291|-0.2291|-0.3191|-0.3291|-0.3191|-0.3491|-0.3791|-0.4191|-0.4791|-0.5591|-0.6917|-0.525|-0.495|-0.555|-0.405|-0.165|-0.215|-0.225|-0.135|-0.155|-0.245|-0.635|-0.6139|-0.7022|-0.8063||||||0.0573|0.2473|0.6173|0.1873|0.0073|0.0673|0.1073|0.2773|0.2073|0.1173|0.2173|0.2673|0.3773|0.3592||0.276|0.256|0.246|0.326|0.3172|0.3164|0.3671|0.3118|-0.009|-0.079|-0.119|-0.169|-0.269|-0.229|-0.229|-0.2733|-0.3026|-0.2293|-0.2693|-0.2893|-0.2846|-0.2946|-0.3346|-0.3879|-0.3637|-0.3237|-0.3437|-0.4137|-0.443|-0.3767|-0.3758|-0.3506|-0.3406|-0.3706|-0.4362|-0.4308|-0.4529|-0.3929|-0.3529|-0.4329|-0.5529|-0.4943|-0.4103|-0.4403|-0.4903|-0.504|-0.504|-0.594|-0.5678|-0.6364|-0.5749|-0.6304|-0.6956|-0.5156|-0.4356|-0.4256|-0.3356|-0.4756|-0.3556|-0.4256|-0.3856|-0.2756|-0.2856|-0.1056|-0.2056|-0.3656|-0.4456
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.2277|-0.2277|-0.2802|-0.3002|0.0273|0.0873|0.1273|0.1373|0.1673|0.2273|0.1973|0.1673|0.1573|0.1973|0.2773|0.2403|0.342||||0.2344|0.1775|0.1475|0.1275|0.1275|0.1075|0.1475|0.1475|0.1428|0.1642|-0.0691|-0.0691|-0.0791|-0.1191|-0.1221|-0.0921|-0.0821||-0.0721|-0.0821|-0.1021|-0.1221|-0.1535|-0.145|0.0041|0.0341|0.0541|0.0641|0.0541|0.0741|0.1141|0.0941|0.1141|0.0541|0.0841|0.0441|0.1041|0.0941|0.0741|0.0941|0.1263|0.1286|0.1229|0.116|0.0973|0.1101|0.1101|0.1032|0.1032|0.0732|0.0432|0.0532|0.0832|0.0969|0.1022|0.1122|0.1023|0.0923|0.1123|0.0923|0.0923|0.1123|0.1223|0.0923|0.0823||||||0.0823|0.0723|0.0623|0.0323|0.0623|0.0323|0.0123|0.0323|0.0423|0.0623|0.0623|0.0923|0.1223|0.1123||0.0923|0.0423|0.0723|0.0923|0.0323|0.0423|0.0523|0.0923|0.0723|0.0923|0.1423|0.1023|0.1223|0.1523|0.0923|0.1123|0.1497|0.1502|0.1402|0.1624|0.1213|0.1013|0.1213|0.1576|0.1351|0.1451|-0.0211|-0.0211|-0.0311|-0.0611|-0.0411|-0.0211|-0.0311|-0.0111|-0.0211|-0.0411|-0.0711|-0.0811|-0.0911|-0.0711|-0.0911|-0.1111|-0.1011|-0.1011|-0.1311|-0.1503|-0.1203|-0.1403|-0.1403|-0.1859|-0.1415|-0.1528|-0.155|-0.145|-0.135|-0.145|-0.165|-0.155|-0.185|-0.165||||||-0.185|-0.2244|-0.1944|-0.1687|-0.2519|0.0141|0.0241|0.0541|0.0241|0.0241|0.0141|0.0941|0.0941|0.1141||0.1441|0.1678|-0.0191|-0.0091|-0.0191|-0.0591|-0.0691|-0.1091|-0.0891|-0.0991|-0.0891|-0.0791|-0.1391|-0.1191|-0.1591|-0.1562|-0.1791|-0.1612|-0.1807|-0.2007|-0.1607|-0.1707|-0.2107|-0.2284|-0.1984|-0.2284|-0.2315|-0.2912|-0.2924|-0.236|-0.2811|-0.3029|-0.3082|-0.3053|-0.3725|-0.3259|-0.3759|0.048|0.088|0.098|0.148|0.108|0.368|0.2727|-0.1074|-0.1274|-0.1371|-0.1607|-0.1369|-0.1476|-0.1574|-0.1687|-0.1787|-0.0087|-0.0187|-0.0387|-0.0487|-0.0887|-0.0687|-0.0787|-0.0787|-0.0687|-0.0487|-0.0687|-0.1087|-0.0587|-0.0687
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-2.3561|-2.7657|-2.6419|-3.118|-2.7847|-2.6895|-3.1371|-3.4228|-4.2163|-3.9346|-4.6236|-4.9246|-4.7009|-5.4666|-6.6576|-5.0116|-5.4082||||-5.6868|-6.3059|0.0905|2.0429|3.1953|3.7096|5.6048|5.8805|4.5143|4.8953|3.939|1.6819|2.1771|1.5771|2.9486|2.7386|2.8434||2.4567|2.7759|1.4902|1.1569|1.614|1.7378|2.5855|2.2743|2.2691|2.1739|2.7064|2.7744|-0.1155|-1.4393|-1.0488|-1.3441|-1.0393|-0.8774|-1.0108|-1.4488|-2.1209|0.4491|0.4301|0.573|0.592|0.2587|0.1539|0.5158|0.3063|0.592|0.4777|0.7539|0.973|1.5634|2.1197|1.4099|1.3909|1.6835|1.9166|1.6457|1.6267|1.6076|1.6838|1.9825|1.825|1.559|1.6212||||||1.5214|-0.0324|-0.2229|-0.3277|-0.5563|-0.8324|-0.8705|-0.7658|-0.461|-0.5658|-0.3372|-0.3086|-0.4134|-0.6229||-1.5277|-1.7948|-1.7958|-1.4469|-1.5041|-1.866|-2.0617|-2.0746|-1.6365|-2.1405|0.1504|0.4361|0.0265|0.2551|0.5027|0.3599|0.4361|0.7313|1.0646|1.1027|0.8361|0.7123|0.6837|0.798|0.3503|0.7789|0.9313|1.0361|1.5027|1.5789|1.4551|1.6468|1.5325|1.8274|1.475|1.656|1.6418|1.8418|2.0813|2.1597|2.052|2.2853|2.2176|2.3775|-0.1999|-1.7046|-0.8284|-0.6475|-0.9808|-0.8951|-0.5903|-0.5713|-0.7618|-0.4951|-0.2475|-0.8951|-1.1046|-1.4094|-1.7522|-1.9998||||||-2.4586|-2.2238|-1.8333|-1.6714|-2.2143|-2.2336|-1.786|-1.9289|-1.8622|-2.3098|-2.4411|-2.4133|-1.8566|-2.2105||-1.8486|-2.2752|-2.0983|-2.2031|-2.2861|-2.429|-2.892|-3.2345|-2.7812|-2.7812|-3.368|-3.4317|-3.7844|0.8673|1.3339|2.353|2.3563|1.842|1.842|1.7849|1.5754|2.2325|2.6393|2.7308|2.5593|2.3879|1.8927|1.6355|0.9403|1.9308|1.0832|1.1308|0.6641|0.1689|0.5117|0.026|1.3117|1.0832|0.7689|0.3879|0.1784|0.6641|0.4355|0.3974|1.0927|1.6355|1.0927|1.1879|1.2451|1.7689|2.1212|2.0641|1.8355|2.5593|3.1593|2.6813|2.4799|2.4418|2.5466|3.2132|3.5031|4.3091|1.6806|1.652|1.7187|1.9282|1.9091
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-0.4173|-0.5327|-0.5942|-0.5019|-0.2634|-0.625|-0.5788|-0.3865|-0.4865|-0.3173|-0.125|-0.4634|-0.4711|-0.3711|-0.3865|-0.8096|-0.7096||||-1.0096|-0.848|0.017|0.094|0.3017|0.3478|0.5324|0.5709|0.7786|0.8632|-0.099|-0.3375|-0.4529|-0.3913|-0.3221|-0.6606|-0.7375||-0.7452|-0.8579|-0.91|-0.8274|0.0745|0.1206|0.0437|0.5745|0.5053|0.6668|0.7053|0.7514|0.9668|0.635|0.7427|0.5504|0.3504|0.2965|0.3042|0.4273|0.5965|0.7658|0.8037|0.6806|0.8481|0.8552|0.704|0.627|0.6117|0.6578|0.6743|0.6743|0.5512|0.5051|0.5666|0.6428|0.5873|0.6458|0.515|0.5381|0.5766|0.5304|0.6073|0.7073|0.8509|0.7241|0.6528||||||0.6135|0.4442|0.5673|0.6188|0.7871|0.3686|0.3609|0.3147|0.407|0.4916|0.5455|0.6206|-0.0046|-0.0353||-0.2046|-0.3046|-0.243|-0.3815|-0.3353|-0.4815|-0.6337|-0.5255|-0.4501|-0.4817|-0.4834|-0.468|-0.5491|-0.5349|-0.5738|-0.6478|-0.6403|-0.7127|-0.5346|-0.3808|-0.5039|-0.45|-0.4654|-0.3962|-0.2808|-0.3885|-0.4269|-0.4116|-0.5346|-0.4962|-0.5346|-0.5731|-0.4346|-0.4269|-0.6269|-0.4269|-0.4423|-0.6654|-0.6116|-0.4654|-0.5577|-0.7962|-0.7808|-0.8192|-0.95|-0.9346|-0.5346|-0.3731|-0.4577|-0.4116|-0.2577|-0.5654|-0.3962|-0.1116|-0.1116|-0.5962|-0.6346|-0.8192|-0.8346|-1.0346||||||-1.0722|-1.0456|-1.1747|-1.0372|-1.2367|-0.9241|-0.9394|-1.0625|-1.1856|-1.316|-1.4554|0.103|0.3491|0.5722||0.9337|1.003|1.2911|1.0219|0.7835|0.6911|0.5219|0.5065|0.7527|0.9604|1.1219|1.1527|0.7065|1.1373|0.9142|1.1858|-0.428|-0.2434|-0.3126|-0.3895|-0.5126|-0.5895|-0.6203|-0.6126|-0.5818|-0.828|-1.0357|-1.2999|-1.1533|-1.0272|-0.9968|-1.0276|-1.0815|-1.161|-1.3067|-1.2916|-1.4868|-1.4465|-1.4539|-1.2231|-1.5923|0.1247|1.2016|0.9554|0.7939|0.8631|1.417|1.0631|1.24|1.4093|1.217|1.2554|1.3855|1.4172|1.299|1.0759|1.0759|1.0605|1.4221|1.8942|1.0712|1.0097|1.0789|0.8789|1.002|1.4789|1.0635
07273|942796|/equities/furi-elec|SHANGHAICOMP|-0.4337|-0.4437|-0.4137|-0.4237|-0.3037|-0.2737|-0.2737|-0.4537|-0.5837|-0.5637|-0.6869|-0.6275|-0.7075|-0.7966|-0.8179|-0.8832|-0.8958||||-0.9176|-1.0751|-1.1412|-1.2397|-1.2191|-1.404|0.4384|0.6084|0.8084|1.1084|0.5384|0.5584|0.7484|0.8433|0.5409|0.7715|0.4067||0.3067|0.3467|0.2967|0.2367|0.3167|0.2667|0.3667|0.3858|-0.1073|-0.1073|-0.2573|-0.2973|-0.2673|-0.3073|-0.3073|-0.3573|0.0504|0.0904|0.1904|0.0904|0.0204|0.1604|0.1404|0.1804|0.1604|0.0904|0.0504|0.1504|0.1404|0.1804|0.1804|0.1804|0.1404|0.2004|0.4004|0.3432|0.3947|0.3963|0.3964|0.2964|0.3864|0.3664|0.3964|0.3264|0.3564|0.2464|0.3064||||||0.2064|0.1464|0.1364|0.1864|0.3264|0.3603|0.3403|0.4103|0.4203|0.4803|0.453|0.503|-0.0266|-0.1266||-0.2466|-0.2966|-0.2066|-0.0366|-0.1566|-0.2666|-0.2066|-0.3866|-0.3723|-0.4042|0.0588|0.1588|0.1388|0.1288|0.1888|0.2388|0.3088|0.3188|0.3488|0.4337|0.3465|0.3465|0.2865|0.2765|0.1865|0.1665|0.2665|0.2565|0.3165|0.4165|0.4165|0.5305|0.5105|0.5059|0.3859|0.4559|0.4459|0.4459|0.5459|0.5559|0.3959|0.3459|0.5659|-0.1635|-0.2335|-0.3735|-0.0635|-0.1035|-0.2335|-0.2035|-0.0735|-0.0735|-0.1335|-0.0735|-0.0135|-0.1335|-0.2035|-0.2835|-0.4935|-0.6261||||||-0.6223|-0.6598|-0.6343|-0.4943|-0.6143|-0.7064|-0.6501|-0.5801|-0.6785|-0.7578|-0.767|-0.7627|-0.6458|-0.6911||-0.7011|-0.7907|-0.7258|-0.7125|-0.7588|-0.7688|-0.9575|0.0005|0.2505|0.2205|0.2905|0.4905|0.6105|0.8805|0.7405|0.6305|0.8105|0.5205|0.4205|0.5305|0.6105|0.7489|-0.1086|-0.1286|-0.1686|-0.3486|-0.5686|-0.7386|-0.7686|-0.4786|-0.5086|-0.3686|-0.5886|-0.5986|-0.6845|-0.5245|-0.4545|-0.4145|-0.5845|-0.7145|-0.9378|0.2316|0.1916|0.2016|0.3816|0.3616|0.1816|0.1316|0.2416|0.4316|0.6116|0.6916|0.6816|1.3123|-0.4431|-0.5531|-0.6831|-0.7631|-0.6531|-0.6431|-0.5631|-0.4931|-0.5031|-0.6631|-1.1201|0.2862|0.2962
07274|100650|/equities/fynex-textile|SHANGHAICOMP|0.3158|0.3958|0.3358|0.3558|0.3758|0.3858|0.4458|0.4774|0.3774|0.4774|-0.0025|-0.0025|-0.1325|-0.1925|-0.1025|-0.0125|-0.0125||||-0.1325|-0.2925|-0.3325|-0.4225|-0.3825|-0.5011|-0.384|-0.3934|-0.4382|-0.2918|-0.2318|-0.3018|-0.3718|-0.4126|-0.4973|-0.3674|-0.3774||-0.466|-0.4296|-0.3896|-0.4479|-0.4327|-0.3986|-0.3486|-0.2786|-0.2986|-0.2586|-0.3286|-0.5186|-0.4905|-0.4905|-0.4305|-0.5105|0.0825|0.0825|0.2225|0.1225|0.0625|0.1925|0.2925|0.3925|0.3795|0.4556|-0.1041|-0.1641|-0.1641|-0.1641|-0.1641|-0.1841|-0.1841|-0.2241|-0.0641|-0.0941|-0.0741|-0.1741|-0.2341|-0.2841|-0.3041|-0.3541|-0.3641|-0.3341|-0.3341|-0.4341|-0.4541||||||-0.5241|-0.5841|-0.6107|-0.7163|-0.6748|-0.7548|-0.8531|-0.8874|-0.9421|-0.9867|-1.0853|0.1658|0.2958|0.4058||0.3058|0.1858|0.3358|0.6458|0.7558|0.6658|0.8458|0.2258|0.0558|0.6658|0.9658|0.8958|0.8458|1.1058|0.4658|0.8658|0.8158|0.8458|0.2258|0.7558|1.016|0.426|0.646|0.746|0.956|0.7048|0.5848|0.2448|0.3848|0.5137|0.2952|0.3586|0.3512|0.3752|-0.0366|-0.0266|-0.0566|-0.0866|-0.0866|-0.1166|-0.2066|-0.2466|-0.2466|-0.2566|-0.3766|-0.4766|-0.2366|-0.2866|-0.3966|-0.3366|-0.2066|-0.2466|-0.2466|-0.2066|-0.1966|-0.2766|-0.3466|-0.4066|-0.5166|-0.6385||||||-0.5988|-0.5517|-0.4217|-0.3917|-0.6217|-0.6191|-0.524|-0.474|-0.494|-0.614|-0.6973|0.1429|0.3029|0.3629||0.3629|0.4629|0.5529|0.5115|0.5191|0.4991|0.3991|0.2591|0.4791|-0.1087|-0.2387|-0.2387|-0.1787|-0.0687|-0.1987|-0.2487|-0.2087|-0.1387|-0.1887|-0.2187|-0.2187|-0.2887|-0.3687|-0.3987|-0.4187|-0.4587|-0.4187|-0.5187|-0.5087|-0.2087|-0.3387|-0.2987|-0.2887|-0.2787|-0.2887|-0.2587|-0.3287|-0.3187|-0.4087|-0.4887|-0.7099|-0.3999|-0.4999|-0.6105|0.1222|0.2122|0.2122|0.4122|0.4422|0.5108|-0.1459|-0.2259|-0.2259|-0.1659|-0.2659|-0.2659|-0.2859|-0.3259|-0.2559|-0.3059|-0.3459|-0.2959|-0.3959|-0.4159|-0.4159|-0.4159|-0.5459
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.4036|0.3143|0.1943|0.1843|0.2443|0.2443|0.3243|0.357|0.311|0.341|0.311|0.3433|0.3798|0.3009|0.3399|-0.0618|-0.0718||||-0.1918|-0.3018|-0.3018|-0.3138|-0.2238|-0.2738|-0.1538|-0.2238|-0.1738|-0.1438|-0.2038|-0.1838|-0.2238|-0.2538|-0.241|-0.201|-0.241||-0.2645|-0.2212|-0.2612|-0.3019|-0.3093|-0.2787|-0.2644|-0.2144|-0.2244|-0.2044|-0.2444|-0.3044|-0.2806|-0.3206|-0.2406|-0.3506|0.0544|0.0944|0.2244|0.1344|0.1244|0.2144|0.2221|0.2135|0.2589|0.2123|0.1523|0.1823|0.1723|0.1723|0.1923|0.1523|0.1423|0.0923|0.2123|0.2323|0.2323|0.2458|0.2623|0.2423|0.2886|0.2535|0.2608|0.2508|0.2959|-0.0224|-0.0624||||||-0.1324|-0.1724|-0.2224|-0.2624|-0.2424|-0.2924|-0.2854|-0.3305|-0.3533|-0.3187|-0.3126|-0.2726|-0.1626|-0.1926||-0.2526|-0.3129|-0.3026|-0.2835|-0.2935|-0.2935|-0.36|-0.3158|-0.2658|-0.4031|0.0024|0.0424|0.0324|0.0824|0.0724|0.1924|0.2224|0.2824|0.3024|0.3424|0.3238|0.3038|0.3438|0.3038|0.1838|0.2138|0.2238|0.2538|0.2438|0.2638|0.3138|0.4237|-0.0336|-0.0336|-0.0835|-0.0936|-0.1136|-0.0835|-0.0936|-0.1035|-0.1336|-0.1536|-0.1536|-0.2136|-0.3535|-0.4261|-0.2161|-0.2461|-0.3361|-0.3561|-0.1961|-0.2061|-0.1461|-0.1561|-0.0661|-0.2061|-0.2761|-0.3061|-0.3961|-0.4261||||||-0.3761|-0.4261|-0.4261|-0.4061|-0.5757|-0.4918|-0.4382|-0.3982|-0.4582|-0.4182|-0.5375|-0.57|-0.4939|-0.5199||-0.5132|-0.5746|-0.4865|-0.4365|-0.4665|-0.5765|-0.7122|-0.7176|-0.4476|-0.4176|-0.5076|-0.5176|-0.5921|-0.4021|-0.3821|-0.5121|-0.6021|-0.5382|-0.5782|-0.6882|-0.7099|-0.6699|-0.7399|-0.9176|-0.9474|0.0762|0.1462|0.0662|0.1962|0.7662|0.6962|0.6162|0.7762|0.8439|0.7239|0.8039|0.8488|0.8504|0.8304|0.7704|0.4004|0.3904|0.4804|0.2404|0.1904|0.2204|0.3104|0.0804|0.3004|0.4604|0.5104|1.0154|0.413|0.473|0.463|0.313|0.333|0.293|0.373|0.493|0.473|0.503|0.583|0.553|0.523|0.723|0.553
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-1.2115|-1.1829|-0.4758|-0.9401|-0.6972|-1.6115|-1.3901|-1.6758|-2.2544|-1.7401|-1.2329|-1.1829|-2.3258|-3.0401|-2.7472|-3.3829|-3.1858||||-3.6188|-2.9188|-2.8902|-3.0759|-3.5979|-4.2893|-4.077|0.9033|0.5961|0.8104|1.0247|0.7104|1.3604|1.6318|1.5318|2.239|1.8175||3.3818|3.8818|3.531|3.6524|3.9562|4.0966|3.7993|3.7279|1.5922|1.5493|1.4707|1.1493|2.5279|1.0493|2.1065|2.2779|3.2207|3.5493|3.7207|4.0986|3.8772|5.2686|3.5757|3.8043|4.3508|4.9334|5.2518|3.2413|3.2232|3.5103|-1.1605|-1.7605|-2.8391|-2.0748|-1.7534|-1.4034|-1.7605|-1.3319|-0.7105|-1.5962|-2.0391|-1.7534|-1.2391|-0.5319|-0.9105|-1.0462|-1.3105||||||-0.7319|-0.9248|-1.8177|-1.1891|-1.0391|-3.1462|-3.1043|-2.8543|-3.0628|-2.9154|-2.8725|-2.8368|-3.2654|-3.3668||-2.6883|-2.9311|-3.4311|-2.7954|-3.3168|-3.8671|-4.1921|-3.4344|-3.7339|-3.8134|-4.2122|0.354|1.6182|0.4397|0.6325|1.3325|2.1111|2.5825|2.9468|3.6254|4.1385|4.1511|4.7671|4.4224|4.1867|4.4867|5.0177|4.4677|4.9749|5.5951|5.7497|5.9553|-1.0281|-1.2924|-2.2852|-3.8424|-5.4138|-5.5959|-4.5349|-4.7778|-4.5991|-4.943|-4.9685|-4.8919|0.7567|0.7352|1.3495|2.1924|2.7281|2.4781|2.3924|2.371|2.721|3.671|2.8352|3.2495|2.7495|2.6352|3.271|3.6352||||||2.6924|2.5567|0.9352|1.721|1.7781|2.3424|2.8638|2.1995|2.0495|1.9995|2.9067|2.0638|2.9138|4.2995||3.321|2.6424|3.1852|3.871|5.1327|-2.8975|-3.426|-3.376|-3.2403|-3.726|-2.9475|-3.7546|-4.5881|-4.2737|-3.4594|-4.188|-4.2026|-4.0762|-4.3205|-4.5919|-3.6276|-3.3705|-3.4205|-3.0133|-2.9062|-2.0919|-3.1633|-3.8419|-2.1276|-0.5562|-1.4062|-1.7848|-1.4133|-1.4133|-4.749|-5.699|-5.4562|-5.7705|-7.9848|-8.2957|-7.1886|-7.9386|-8.4957|-9.9917|-9.3082|-10.9726|-11.5374|-4.8316|-4.0116|-4.6316|-5.5116|-4.7316|-4.4516|-7.6716|-8.4517|-8.2536|0.9951|2.5351|4.9951|5.7351|6.7251|5.4451|4.6951|5.9951|7.5451|8.0515|6.4015
07277|100583|/equities/fj-longking|SHANGHAICOMP|-0.645|-0.945|-0.335|-0.435|-0.255|-0.125|-0.585|-0.385|-0.795|-1.535|-1.085|-1.065|-1.835|-2.1683|-1.6442|-1.8852|-1.6316||||-1.5416|-1.8039|-1.6339|-2.1283|-1.6561|-1.1261|-0.7361|-0.6661|-0.4361|-0.4261|-0.7361|-1.0061|-1.1561|-1.0061|-0.1461|-0.0561|-0.3961||-0.5461|-0.3861|-0.7961|-1.6361|-1.5761|-2.0461|-1.9461|-2.2524|-2.3387|-2.1347|-1.6847|-2.2947|0.0943|0.5943|1.1243|0.4443|1.1643|1.3643|1.5543|1.4243|1.1343|1.1843|1.1143|0.6743|1.6043|1.8443|1.7843|2.0043|2.1943|1.4443|1.2643|1.2943|0.7643|0.8243|1.3343|1.1043|1.9443|1.9243|2.1643|2.6731|2.2884|2.2877|2.3523|1.6323|2.0623|2.2977|1.6077||||||2.2057|1.9991|2.1091|1.5988|0.8288|0.8288|1.4088|1.5887|1.4072|1.2772|1.6474|1.866|1.4496|1.5996||1.6468|1.4569|1.6722|-0.2062|-0.8762|-1.5162|-1.8658|-1.4798|-1.4264|-1.6527|-1.6109|-1.2009|-1.3309|-1.3009|-1.2309|-1.5309|-1.5109|-1.4109|-1.7709|-2.0176|-1.9413|-1.9008|-1.9587|-2.1541|-1.792|-1.482|-1.482|-2.192|0.2918|0.4718|1.2518|0.9118|0.9418|1.0218|0.3718|1.1018|1.6918|1.7218|2.1565|1.3965|1.98|1.8704|1.2604|1.7104|1.3606|1.3406|1.609|1.6844|1.2764|1.1564|1.217|0.897|1.247|1.1165|0.8765|1.0765|1.1389|-0.1287|-0.1987|-0.3687||||||-0.8387|-0.8087|-0.7787|-0.5387|-0.5987|-0.6687|-0.4887|-0.5587|-0.7787|-1.0887|-1.0085|-1.1784|-1.2571|0.1656||0.3756|0.4656|0.7156|0.6456|0.4856|0.3856|0.3456|0.4056|0.4256|0.4556|0.6356|0.5756|0.2556|0.4956|0.4456|0.4956|0.6656|0.4856|0.7356|0.8656|0.9456|0.7156|0.6756|0.8956|1.0556|1.2756|1.8356|-0.4594|-0.7894|-0.6294|-1.2394|-1.3494|-1.1794|-1.1794|-1.4694|-1.4294|-1.6105|-1.5371|-1.5571|-1.3571|-1.3771|-1.3571|-1.3571|-1.7939|-1.7639|0.2444|0.8744|1.0844|1.4744|1.3944|0.7544|0.9144|0.8644|1.3244|1.3044|1.8044|1.9576|1.5241|1.4841|1.6441|1.5841|1.8632|1.4332|2.1808|1.713|1.563|1.163
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|0.2798|0.2898|0.4098|0.6498|0.6268|0.4968|0.6998|0.6285|0.5185|0.5985|0.5785|0.6639|0.6062|0.6062|0.7462|0.7596|0.899||||-0.1565|-0.3965|-0.6565|-0.7165|-0.5865|-0.7656|-0.6234|-0.5476|-0.4076|-0.2876|-0.3876|-0.4376|-0.3976|-0.5376|-0.6328|-0.4428|-0.5828||-0.3928|-0.1728|-0.4628|-0.5328|-0.6908|-0.6576|-0.5968|-0.6162|-0.5062|-0.5462|-0.6062|-0.7862|-0.6762|-0.7962|-0.7505|-0.8805|-0.8594|-0.951|-0.8164|-0.7864|-1.0272|0.077|0.237|0.197|0.317|0.357|0.267|0.487|0.557|0.657|0.767|0.907|0.937|0.817|1.127|1.147|0.787|0.677|0.517|0.427|1.1405|0.7639|0.4414|0.2814|0.3593|0.3094|0.2994||||||0.3204|-0.0494|-0.0694|-0.1194|-0.1194|-0.1894|-0.3094|-0.2594|-0.2394|-0.1994|-0.2194|-0.1894|-0.2294|-0.2394||-0.3594|-0.4094|-0.4278|-0.2978|-0.3378|-0.4378|-0.5547|-0.4233|-0.4233|-0.5076|-0.4001|0.0209|0.0309|0.0909|0.1609|0.2109|0.2909|0.3709|0.4409|0.4693|0.3493|0.3393|0.3093|0.3093|0.1293|0.2393|0.3093|0.2993|0.2593|0.3293|0.4493|0.466|0.466|0.496|0.426|0.446|0.5354|0.5354|0.5554|0.5954|0.6827|-0.0386|-0.0486|-0.0486|-0.3986|-0.4586|-0.1186|-0.1486|-0.3686|-0.3586|-0.1586|-0.1986|-0.1686|-0.1186|-0.0586|-0.1486|-0.3286|-0.3986|-0.5786|-0.679||||||-0.6645|-0.7672|-0.7885|-0.6128|-0.8204|-0.6891|-0.5791|-0.5691|-0.6991|-0.7391|-0.8429|-0.8404|-0.721|-0.6561||-0.5879|-0.6599|-0.6072|-0.5872|-0.7272|-0.7585|-0.8717|-0.9402|0.0513|0.0913|0.1013|0.1213|0.1613|0.4913|0.5613|0.5813|0.8813|0.7313|0.7713|0.8113|0.9413|0.8578|0.7078|0.6278|0.4678|0.3378|0.2878|0.2178|0.3178|0.8478|1.0137|0.8107|0.6107|0.6607|0.6307|0.9546|-0.1635|-0.1135|-0.1035|-0.3235|-0.7535|0.1321|0.2021|0.0421|0.2321|0.3221|0.2721|0.2221|0.4121|0.5121|0.4021|0.2721|0.4621|0.7921|0.6621|0.6721|0.5621|0.4621|0.6721|0.8121|0.7674|0.7174|0.7474|0.8022|0.7722|0.7822|0.6522
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|0.6689|0.4889|0.3889|0.3789|0.4889|0.4689|0.5989|0.7382|0.5541|0.6641|0.5667|0.6086|0.6573|0.5843|0.6619|0.6419|0.7832||||0.6702|0.793|-0.485|-0.6633|-0.5476|-0.5745|-0.4378|-0.3478|-0.3278|-0.2078|-0.2678|-0.3478|-0.3478|-0.4678|-0.5392|-0.4347|-0.5008||-0.441|-0.321|-0.401|-0.4785|-0.3285|-0.2485|-0.2685|-0.2485|-0.2485|-0.2885|-0.3085|-0.4185|-0.5185|-0.5622|0.081|0.031|0.181|0.211|0.311|0.361|0.261|0.421|0.4146|0.4546|0.5346|0.5166|0.3465|0.4565|0.4065|0.4165|0.3966|0.3365|0.2865|0.2865|0.4565|0.5006|0.4654|0.4554|0.4554|0.4454|0.5354|0.6872|0.5078|0.5578|0.6664|0.6114|0.6214||||||0.5509|0.7309|0.5754|0.531|-0.0151|-0.1451|-0.1451|-0.1751|-0.1751|-0.1351|-0.1951|-0.2651|-0.2251|-0.2251||-0.3151|-0.3551|-0.4151|-0.4129|-0.4129|-0.4743|-0.5798|-0.4465|-0.4355|-0.4968|-0.3468|-0.2668|-0.2568|-0.2468|-0.2568|-0.1668|-0.1368|-0.0768|-0.0868|-0.1168|-0.2068|-0.2368|-0.3368|-0.3568|-0.4768|-0.4068|-0.3468|-0.3468|-0.2468|-0.2468|-0.2768|-0.1868|-0.1968|-0.1868|-0.3268|-0.2468|-0.3768|-0.2568|-0.2768|-0.2568|-0.2968|-0.3768|-0.2368|-0.3168|-0.3568|-0.5768|-0.2368|-0.1368|-0.1268|-0.2368|-0.2068|-0.2268|-0.1268|-0.1168|-0.1468|-0.3268|-0.4268|-0.4368|-0.6068|-0.7654||||||-0.8188|-0.7736|-0.8362|-0.6114|-0.7849|-0.8243|-0.6961|-0.6661|-0.6961|-0.9161|-0.8801|-0.9001|-0.744|-0.8||-0.8661|-0.9395|-0.8789|-0.7989|-0.9989|-0.9083|-1.0303|0.0167|0.3067|0.4267|0.4267|0.5867|0.6067|0.9367|0.9567|0.9167|1.0067|0.8967|1.0437|0.5937|0.5837|0.6837|0.8137|0.7637|0.7837|0.5537|0.5437|0.5437|0.4237|0.7637|0.8741|0.5874|0.7032|0.5279|0.4779|0.5179|0.5279|0.6326|0.6693|0.4993|0.3393|0.5093|0.4493|0.2593|0.3893|0.4493|0.4793|0.4193|0.4593|0.5893|0.4993|0.5293|0.5393|0.7493|0.9086|0.4086|0.3786|0.3486|0.5086|0.4886|0.4186|0.3386|0.3886|0.4286|0.4186|0.5686|0.3386
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|0.8571|1.1171|1.5071|-0.5723|-0.6923|-0.8523|-0.9211|-0.8311|-1.0211|-0.9411|-0.9928|-0.7428|-0.9828|-1.1475|-1.1178|-1.2559|-1.136||||-0.866|-1.096|-0.996|-1.266|-0.975|-1.2978|-1.1414|-0.8955|-1.1089|-1.1476|-1.1024|-1.1432|-1.1518|-1.0418|-1.0818|-0.7318|-1.0118||-1.3708|-1.2723|-0.9723|-1.202|-1.09|-1.3661|-1.1118|-1.1992|-0.9569|-0.6169|-0.5369|-0.6669|-0.7069|-1.0169|-0.7669|-1.0969|-1.0426|-1.0713|-1.1029|-1.1129|-1.3966|0.2|0.22|0.27|0.49|0.36|0.15|0.55|0.9|1.18|1.12|0.85|0.76|1.09|1.31|1.515|1.523|1.483|1.773|1.5752|1.7352|2.2152|1.4152|1.7752|2.0058|1.4337|1.3937||||||1.4847|1.3247|0.8047|0.8547|1.0347|0.7447|0.7747|0.8947|1.0247|1.1447|1.3947|1.6347|1.6347|1.8547||1.8464|1.7464|1.3564|0.1164|0.2864|0.1164|0.4064|0.6864|0.3964|0.3064|0.7464|1.0164|1.4164|1.5264|1.5426|1.6747|1.1947|1.2947|1.1247|1.2547|1.4733|1.3733|1.575|1.505|1.175|1.195|1.605|0.935|1.515|1.155|1.325|1.0817|1.9263|-0.2854|-0.5754|-0.4854|-0.3854|-0.4154|-0.4354|-0.3554|-0.4954|-0.6054|-0.5754|-0.9054|-1.0754|-1.2254|-0.4454|-0.4254|-0.5654|-0.4754|-0.2954|-0.0654|-0.1654|-0.2054|-0.2054|-0.4154|-0.8554|-0.9754|-1.2454|-1.5549||||||-1.6049|-1.5355|-1.5705|-1.2778|-1.5764|-1.5235|-1.3035|-1.2335|-1.3321|-1.3121|-1.6417|0.1189|0.4289|0.5489||0.3989|0.5689|0.7989|0.7489|0.4089|0.3989|0.0389|0.1489|0.5989|0.7589|0.7289|0.7989|0.7289|1.3189|1.2289|1.1289|1.2989|1.2989|1.7289|1.5898|1.6932|-0.1143|-0.0443|-0.2643|-0.3943|-0.2643|-1.4943|-1.6122|-1.7422|0.6546|0.5046|0.7646|0.6846|0.8046|0.8146|0.7046|0.7446|0.8846|1.0346|0.6446|0.4346|0.5746|0.8846|0.8746|0.9346|1.2746|1.0446|1.2146|1.0746|1.4546|1.8246|1.5346|1.0246|1.1746|0.9846|1.1046|1.0146|0.9246|1.4246|1.3646|1.4646|1.6446|1.8746|2.9579|-0.4147|-1.6147|-1.8347
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-0.1094|-0.1894|-0.1937|-0.1937|-0.1337|-0.0937|-0.0337|-0.1137|-0.1137|-0.0737|-0.0837|-0.0337|-0.0437|-0.0737|-0.0237|-0.0437|-0.0237||||-0.0637|-0.1237|-0.1037|-0.0837|-0.0337|-0.1737|-0.0737|-0.0537|-0.0837|-0.1537|-0.1796|-0.1896|-0.1396|-0.1396|-0.1396|-0.1196|-0.1096||-0.0596|-0.0896|-0.1196|-0.1296|-0.0796|-0.1496|-0.0896|-0.1196|-0.0996|-0.1396|-0.1996|-0.2462|-0.2378|-0.2678|-0.2374|-0.3074|0.054|0.084|0.194|0.184|0.164|0.214|0.194|0.3289|0.1394|0.1389|0.1189|0.1389|0.115|0.125|0.115|0.105|0.085|0.075|0.105|0.115|0.0982|0.1082|0.1102|0.093|0.1038|0.0938|0.0838|0.1038|0.1098|-0.0114|-0.0214||||||-0.0414|-0.0614|-0.0714|-0.0914|-0.0814|-0.1014|-0.1114|-0.1014|-0.0914|-0.0714|-0.0714|-0.0514|-0.0214|-0.0814||-0.1014|-0.1221|-0.1201|-0.1218|-0.1354|-0.1454|-0.1571|-0.1387|-0.1387|-0.1569|0.0426|0.0726|0.0826|0.1226|0.0726|0.0826|0.0926|0.1026|0.1026|0.1367|-0.0185|-0.0285|-0.0285|-0.0185|-0.0585|-0.0485|-0.0585|-0.0485|-0.0485|-0.0485|-0.0385|-0.0185|-0.0185|-0.0285|-0.0485|-0.0485|-0.0685|-0.0685|-0.0885|-0.0785|-0.1085|-0.1485|-0.1385|-0.1485|-0.1785|-0.1742|-0.1042|-0.1242|-0.1542|-0.1682|-0.1282|-0.1482|-0.1282|-0.1082|-0.0882|-0.1082|-0.1382|-0.1282|-0.1882|-0.2165||||||-0.2065|-0.2181|-0.1881|-0.1681|-0.2281|-0.224|-0.2194|-0.1805|-0.2205|-0.2378|-0.1892|-0.0692|-0.0492|-0.0492||-0.0692|-0.0692|-0.0792|-0.0592|-0.0792|-0.1192|-0.1292|-0.0792|-0.0292|-0.0892|-0.1192|-0.1192|-0.1392|-0.0792|-0.0792|-0.0892|-0.0892|-0.0492|-0.0892|-0.0792|-0.0892|-0.1292|-0.1792|-0.1792|-0.1492|-0.1692|-0.1892|-0.2345|0.0113|0.1013|0.1313|0.1513|0.1803|0.1987|0.1687|0.1642|0.157|0.147|0.157|0.127|0.017|0.097|0.137|0.087|0.127|0.127|0.137|0.107|0.167|0.167|0.2023|0.1697|0.1397|0.1824|0.1483|0.1642|0.1611|0.1311|0.1511|0.1711|0.1811|0.2111|0.1884|0.1795|0.1695|0.1795|0.1495
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|1.7836|1.0751|1.1945|1.7272|1.208|1.9523|-0.0982|-0.3382|-0.5782|-0.4282|-0.7282|-0.6282|-0.7382|-0.7182|-0.5482|-0.5882|-0.7282||||-0.8782|-1.3782|-1.2382|-1.5214|-1.3965|-1.745|0.1389|0.2689|0.1489|0.7189|0.8489|0.7189|1.0189|0.6389|0.6289|0.9689|1.1732||0.9899|1.0999|0.7723|1.0623|0.7223|0.6723|0.9423|0.9604|1.0448|0.9466|0.7666|0.6266|0.6566|0.4366|0.8566|0.6066|0.6766|0.8566|0.9987|0.7387|0.5887|0.9087|0.8187|0.7087|0.8187|0.5887|0.5587|0.6287|0.6287|0.6087|0.5587|0.6387|0.5487|0.7387|1.2987|1.2987|1.3287|1.3987|1.5487|1.4187|1.5387|0.9687|1.6087|1.6687|1.7075|1.4581|1.6081||||||1.2181|1.4081|1.4481|1.9881|1.8481|1.5881|1.5381|2.554|1.34|1.6016|1.8569|1.4369|1.3169|1.5869||1.1569|1.1569|1.4569|1.4369|1.1169|0.0269|0.5969|0.9569|1.1269|0.6569|0.8669|1.3169|1.5266|-1.0517|-0.7936|-1.0746|-1.064|-0.9941|-0.8641|-0.8741|-1.0041|-1.0641|-1.0741|-0.9241|-1.2841|-1.4762|-1.3213|-1.407|-1.2574|-1.3574|0.1995|0.5695|1.0295|1.7039|0.7827|0.7427|0.8027|0.9227|0.9727|1.0127|1.0797|1.2225|1.0625|1.011|0.881|0.651|1.051|1.1687|1.0087|1.0187|0.9593|1.1893|-0.1329|-0.0129|-0.1129|-0.3329|-0.5929|-0.6929|-1.0329|-1.2721||||||-1.2034|-1.1655|-1.1685|-0.8885|-1.2185|-1.2722|-1.0977|-1.0077|-1.1675|-1.3378|-1.4081|-1.4084|-1.1466|-1.2573||-1.3448|-1.2284|-1.1484|-1.0784|-1.1884|-1.1184|-1.5484|-1.6733|-1.2538|-1.2138|-1.6925|-1.5839|0.3868|0.8768|0.8068|0.8268|1.1768|1.0868|1.1368|1.1068|0.9768|1.2168|1.4931|1.4462|1.4041|1.3061|0.8161|0.4561|0.5261|0.9261|0.8661|1.0696|1.0326|0.8526|0.8526|0.8726|0.9426|1.1251|1.1612|1.2266|0.6866|0.8866|0.8166|0.6066|0.8066|0.8266|0.9366|0.7266|0.7066|0.8566|0.6866|0.7866|0.8366|1.1968|1.0675|0.9439|0.9964|0.7564|0.9964|0.7264|0.4064|0.5064|0.2764|0.2964|0.4964|0.5664|0.4064
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|0.8871|0.5961|0.5598|0.178|0.6052|0.7962|0.8416|0.8234|0.8871|0.9052|0.8143|0.978|1.3143|0.8325|0.7416|0.5871|0.2143||||0.4507|0.378|1.4052|1.0143|1.0325|0.9871|1.0598|1.1871|1.2871|1.6684|-0.66|-1.0237|-0.9399|-1.1535|-0.9453|-0.9796|-1.0517||-0.8154|-0.7335|-0.7881|-0.9063|-1.2251|-0.9041|-1.0222|-0.9989|-1.1801|-1.1349|-1.1076|-1.1739|-1.0467|-0.8921|-0.8285|-0.9649|-0.983|-1.3376|-1.2948|-1.3068|-1.1995|-1.1565|-1.1381|-1.2283|-1.0374|-0.9647|-1.3647|-1.3987|-1.3687|-1.3757|-1.3848|-1.3302|-1.2939|-1.6393|-1.2848|-1.0575|-1.5484|-1.8393|-1.9275|-2.2074|-2.3865|-2.2824|-2.5249|-2.8964|-2.9222|-2.6106|1.0088||||||1.5179|1.3724|1.9724|2.2451|2.5557|2.2745|2.2646|2.4657|2.3468|3.1222|2.0246|1.8494|1.713|1.104||0.604|0.4858|0.8676|1.313|0.9858|1.0403|1.1767|1.013|0.904|1.2676|1.6494|1.9029|2.0224|1.838|2.0116|1.3298|1.4389|2.0843|1.7109|1.8192|2.1335|1.9517|-0.0729|-0.382|-0.1365|-0.2729|-0.2547|-0.6547|-0.9275|-1.0456|-0.9456|-1.1547|-1.982|-1.6456|-1.6729|-1.2456|-1.5093|-1.2184|-0.6184|-0.4093|-0.9911|-1.3093|-1.1547|-1.2547|-1.982|-2.6719|-2.5627|-2.9768|0.4399|0.8581|0.8672|1.449|1.9217|2.449|2.5963|2.6419|2.8455|-0.3255|-0.2528|-0.7983||||||-0.2983|-0.6165|-1.2892|-1.071|-2.5346|-2.5486|-2.2201|-2.7098|-2.4629|-2.572|-2.3811|-2.6356|-2.5851|-2.5536||-2.5828|-2.7748|-3.0326|-2.6252|-2.8342|-2.3979|-3.0433|-3.5951|-3.0188|-3.5123|-3.0366|0.4153|0.6698|2.2244|2.5335|1.8335|0.0244|0.8971|0.6153|0.6153|1.1608|1.2153|1.2062|1.1698|1.3153|1.0698|0.5426|0.6335|0.7426|1.2244|3.3017|2.8617|3.3317|3.5417|2.8917|2.4017|3.1917|3.2017|3.3217|2.1617|2.8417|2.3917|1.8617|3.1517|1.8317|1.2417|3.3617|2.5624|2.9482|2.8297|2.8809|3.1809|2.6599|3.2843|2.4143|2.7943|2.3443|2.0643|2.8643|3.2022|1.9622|2.1322|2.0869|2.9737|2.0197|2.5608|2.2492
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-2.9831|-2.1902|-2.243|-2.4327|-2.2825|-2.3428|-2.801|-2.221|-2.821|-2.5833|-3.0832|-2.9774|-3.1716|-3.4482|-2.8182|-3.5382|-3.2301||||-2.8201|-2.8201|-3.389|-5.0562|-2.8118|-2.7978|-2.6778|-2.2378|-1.2178|-1.5478|-1.7878|-1.5778|-1.3678|-1.0878|-0.9178|-1.3778|-1.7378||-2.2378|-1.3278|-2.3778|-2.0078|-3.0278|-3.8781|-3.4845|-3.5534|-3.3632|-4.2035|-3.4636|-3.7036|-3.9562|-4.0525|0.3517|0.5217|0.9417|1.0017|0.9617|1.3817|1.7117|3.5417|3.4217|3.8017|2.5117|2.7317|2.9517|3.9517|2.9917|4.0817|4.5317|5.4755|3.0455|3.4055|4.2955|4.0072|3.3852|4.1263|3.2376|2.0476|2.4576|2.6076|2.7976|2.5476|3.1867|2.8616|2.9417||||||3.1302|3.5113|3.3592|4.2725|-1.3171|-2.0971|-2.1771|-1.7471|-1.3471|-1.3871|-0.7671|-0.6471|-1.2471|-0.9971||-1.4571|-1.5971|-2.4171|-2.0571|-2.9471|-3.9971|-4.2417|-4.1286|-4.539|-3.87|-3.8417|-4.1169|-4.9953|-3.9653|-2.8453|-3.3253|-4.1253|-3.3153|-3.8253|-4.47|-3.85|-3.43|-4.57|-4.07|-4.92|0.2075|1.5775|1.4575|2.5075|3.3375|2.9375|4.0875|3.7475|5.1175|2.9375|3.7675|3.3975|4.3875|4.6275|5.1575|5.7575|7.0772|4.6072|6.1047|5.0373|3.4073|5.1373|6.5726|-1.0181|-1.8181|-3.2581|-2.8281|-2.8381|-2.5181|-3.5881|-4.0081|-4.8981|-5.0581|-6.1881|-7.3612||||||-7.1341|-7.4435|-7.8438|-6.189|-6.609|-4.849|-4.009|-5.519|-4.489|-3.249|-1.919|-2.789|-2.039|-2.429||-2.279|-2.309|-4.339|-5.529|-6.9206|-6.4806|-6.9852|-7.4887|-6.2987|-6.1387|-7.5787|-7.9752|-10.2252|1.696|3.476|2.936|4.446|5.836|5.496|5.646|6.686|7.6278|6.9437|10.1257|6.9825|6.5247|5.1447|6.2647|3.4647|5.2047|4.9547|6.1447|5.2647|4.7347|4.9247|5.2847|6.2947|7.8389|6.6589|4.5189|3.7089|4.2589|3.5889|4.8889|7.3089|8.1189|7.9389|9.2683|9.7459|8.7884|5.6984|6.6084|6.4084|8.7984|8.1305|8.8522|5.7828|3.9128|5.4128|6.9192|3.3092|2.6692|2.9492|3.1792|5.1292|5.2592|3.2792
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|0.2142|0.4942|0.9442|1.4042|1.6358|-0.2492|-1.0592|-1.1741|-1.1966|-0.9866|-1.194|-1.1911|-1.3384|0.1134|0.3334|0.6434|0.6834||||0.6134|0.4634|0.4734|0.4534|0.0534|0.3934|0.6534|0.7534|0.7834|0.4434|0.2934|0.5134|0.4534|0.6934|0.8834|1.1334|1.0434||1.1634|1.1834|1.5634|1.6882|1.883|1.1033|0.9433|1.1433|-0.0126|-0.1226|-0.3426|-0.8826|-1.0401|-1.0557|0.0698|0.2298|0.5298|0.2598|0.4598|0.5898|0.5798|0.8598|0.8898|0.9898|1.0631|1.049|0.9507|0.9607|1.0707|1.1216|1.0416|1.0916|1.0516|1.1516|1.1416|1.3474|1.1621|1.1706|1.3679|0.9916|1.0116|1.0516|1.0516|1.4179|0.5879|0.4679|0.3779||||||0.2179|0.1379|0.1379|0.1379|0.5179|0.4779|0.0979|0.3579|0.4279|0.5579|0.4179|0.8179|0.5779|0.5379||0.9679|0.7679|0.9779|1.1479|0.9979|1.0779|1.0179|0.7879|0.5579|0.8779|1.1879|1.0579|1.2279|1.2104|0.9904|1.2304|1.1304|1.1504|1.2604|1.3638|1.2963|0.7363|0.5163|0.4463|0.2563|0.2163|0.2063|0.2563|0.4363|0.4963|0.9463|0.8463|0.9663|0.9363|0.9663|1.2763|1.5266|1.1166|1.3466|1.6429|1.6388|-0.3111|-0.4911|-1.0311|-1.3611|-1.2334|-0.8834|-0.7334|-1.3534|-1.6004|-1.6299|0.2221|0.2121|0.4321|0.5121|0.6721|0.2021|0.4921|0.4121|0.0821||||||0.9221|0.8521|1.2621|1.6021|0.9821|0.8821|0.9421|1.1121|1.1421|1.3739|0.4139|0.8839|1.2839|0.8439||0.5139|0.6439|0.7505|0.6538|0.7338|0.6136|0.6936|-0.0216|-0.0916|-0.1616|-0.2216|-0.4116|-0.5816|-0.4957|-0.4897|-0.4797|-0.4097|-0.4497|-0.4997|-0.5297|-0.6032|-0.5832|-0.6632|-0.6213|-0.692|-0.6823|-0.7423|-0.8623|-0.7387|-0.5557|-0.6457|-0.6157|-0.6357|-0.6588|-0.6888|-0.7888|-0.8586|-0.7186|-0.7586|-0.7986|-0.9957|-0.948|-0.9678|-1.0825|0.0019|0.2119|0.1619|0.1519|0.6319|0.8519|0.9519|1.1119|-0.0691|-0.0791|-0.0591|-0.2991|-0.5491|-0.5591|-0.2891|-0.2191|-0.2991|-0.5391|-0.5591|-0.3991|-0.5791|-0.4891|-0.4691
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-1.3502|-1.5102|-1.6535|-1.4435|-1.3935|-1.5335|-1.6635|-0.2135|-0.2535|-0.1835|-0.9335|-0.6035|-1.0335|-1.6335|-1.3735|-1.5735|-1.0835||||-0.8435|-0.7535|-1.2535|-1.7135|-1.3135|-1.1435|-0.9635|-0.8135|-0.5035|-0.5735|-1.3935|-1.4735|-1.59|-1.6211|-1.506|-1.406|-1.516||-1.961|-1.021|-1.121|-1.371|-1.5929|-1.5029|-1.5746|-1.6946|-1.6059|-1.5159|-1.4459|-1.7859|-2.0559|-2.2237|-1.8754|-1.6554|-1.6954|-2.2322|-1.7391|-1.6129|-2.0365|-1.8083|0.3269|0.3669|0.4369|0.0869|0.1069|0.0469|0.5769|0.5369|1.0069|0.6669|0.5569|0.6469|0.6269|0.9069|1.1569|1.2569|1.6769|1.5769|1.7069|1.6069|2.4669|2.3977|2.4135|2.3728|2.9709||||||2.143|2.313|2.2462|2.1462|2.8158|-0.9762|-0.3562|-0.7762|-0.6362|-1.2562|-0.9562|-1.4762|-1.8962|-1.4562||-1.8862|-1.9362|-2.1115|-1.6215|-1.8615|-2.1999|0.2036|0.3936|0.2736|0.8436|1.3536|1.6336|0.8436|0.9436|1.1636|2.5036|2.2729|2.4676|2.1776|2.2376|1.8376|2.4876|2.5973|1.6673|0.9673|1.2773|1.3373|1.8073|1.6973|1.5673|2.1473|2.3673|2.7273|3.387|2.967|2.877|2.667|2.887|3.677|3.7894|4.3238|3.8137|-0.1139|-0.8939|-3.2039|-3.9232|-3.264|-3.054|-3.314|-3.3683|-2.4383|-1.8383|-1.3283|-1.0883|-0.6183|-0.6083|-2.1783|-2.0483|-3.0583|-3.2087||||||-3.4141|-3.0634|-3.3533|-2.637|-2.943|-2.933|-3.2911|0.5887|1.2987|0.9087|0.7687|1.3787|1.9587|3.1687||3.0307|3.6341|-0.693|-0.933|-2.263|-1.453|-1.783|-2.173|-2.533|-2.753|-3.2868|-2.8468|-3.4057|-2.6057|-1.9857|-2.7357|-2.4057|-2.4557|-2.6257|-2.5957|-2.6857|-2.5657|-4.0457|-4.0202|-3.9713|-3.8313|-4.1936|-4.641|0.1492|1.2392|1.1192|1.8992|1.8692|1.3892|1.0792|2.1992|1.8092|1.8992|2.5292|1.9492|1.9092|1.5992|0.9992|1.5792|1.3992|2.2492|3.1292|1.5492|1.1992|1.8992|0.9392|1.9092|1.5592|3.4992|3.3792|4.1892|5.0452|3.0527|3.3927|4.0027|3.6927|3.7927|4.2327|5.0535|4.7935|4.0735|2.0535
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|9.9676|9.0076|8.7176|9.9276|10.2276|12.5376|-2.2448|-4.5748|-5.2248|-5.7048|-7.8248|-6.9248|-9.7948|-11.6915|-10.7327|-12.6675|-13.4728||||-12.817|-14.4688|-15.9254|-15.7404|-15.4105|-18.2372|2.4315|1.1315|2.2315|4.2115|8.1015|5.8515|11.7415|9.0315|12.3215|14.9812|16.2846||10.826|7.606|7.256|8.416|7.366|6.686|10.826|13.076|16.09|12.2261|11.5146|14.3895|-0.3955|-7.4955|-7.3755|-8.7355|-11.5489|-10.5847|-8.5347|-10.3247|-12.868|1.2712|6.3012|6.8212|7.2412|5.6012|1.7312|2.7312|1.8612|1.5012|2.7012|4.1212|5.3812|10.1312|11.1661|10.0461|11.5362|11.1162|14.3956|10.7756|10.0541|7.4941|8.6841|12.7068|6.3008|5.5108|7.7708||||||7.0253|8.8092|-1.3488|-0.7788|-3.4588|-4.6388|-4.7388|-4.8388|-3.6788|-4.8688|-5.2788|-5.4288|-5.8588|-5.8788||-8.0388|-8.2479|-7.7779|-6.5779|-7.6479|-8.4179|-10.1871|-10.3529|-9.441|-11.1916|1.4812|2.7812|1.7812|2.1012|4.7512|3.1112|1.8012|4.0812|7.8312|7.4412|6.3412|6.6512|4.3312|5.2812|4.4412|7.9312|6.4212|6.4012|8.5212|8.2012|10.9712|13.3238|9.3338|15.4242|8.7596|8.3496|6.4096|8.2096|8.2796|9.7296|13.6474|10.6226|12.2761|-3.7608|-4.5008|-4.9908|-1.1108|-0.6808|-3.1608|-1.9508|-2.8908|-1.5908|-3.4108|-3.1308|-2.4108|-3.2308|-4.8108|-5.3008|-9.0808|-10.2659||||||-9.091|-8.9472|-9.2687|-7.4587|-8.8187|-10.6413|-10.0531|-9.599|-10.4501|-11.4389|-11.2422|-12.5629|-9.9041|-9.4041||-9.9541|-12.1607|-11.4956|-12.3956|-13.5312|-12.9641|-13.044|-15.095|-14.2473|-14.3742|-15.4758|0.6223|2.4623|6.2723|7.6023|5.5723|10.0223|13.3423|10.7223|12.8523|13.8523|21.0223|15.7215|16.7315|17.5115|22.3313|15.8413|13.9413|10.9213|8.1213|8.9513|9.1413|1.9313|2.9313|2.1413|4.7213|10.0113|6.9513|6.7013|9.9213|10.6413|12.1813|12.1913|14.7913|22.6413|22.2313|20.3003|22.8742|14.3253|13.8153|13.9153|17.4315|9.8801|11.1601|9.1101|9.0401|6.5201|5.2001|8.1801|9.1801|9.1701|8.7301|6.6901|2.4401|6.1701|7.3501|7.4901
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-36.4107|-62.3107|-59.3607|-58.9507|-72.6507|-70.8594|-75.6195|-78.4394|-87.0533|-88.5425|-100.915|13.5305|4.1805|14.3305|18.1805|28.7904|59.7005||||48.0705|22.1704|59.1805|66.1805|74.0805|58.3504|43.4804|28.1704|22.9804|46.5605|54.1704|71.4004|80.1905|65.7005|61.0705|106.8705|78.6472||75.3013|91.7987|73.1713|44.5011|47.0211|44.2411|54.1934|59.7055|44.1333|43.1757|26.9757|32.9957|38.4774|19.6174|14.4374|18.4174|18.1874|13.2474|22.6374|28.3374|24.6474|28.8374|31.6374|28.6374|22.1874|8.6374|6.6074|20.5374|16.6374|24.1974|24.6474|50.0374|22.6274|32.6374|33.8403|30.8703|33.7547|31.0847|36.3138|28.5638|36.4709|39.2798|26.3997|21.5997|21.7997|24.2497|29.7397||||||30.2497|31.0297|29.7497|27.3097|31.6897|37.1607|36.0737|32.2037|38.7837|42.2175|42.5461|40.014|46.4939|-14.4043||-25.0643|-26.5143|5.7032|5.8532|10.1932|10.2032|12.3932|13.2132|15.1432|19.6132|24.6732|22.8532|27.5436|29.2118|25.9618|27.0318|31.2218|31.8618|31.9518|35.4126|28.4427|27.5626|20.8626|14.2827|12.0626|11.8726|14.9727|11.4727|14.3026|20.4626|28.9026|44.0246|31.0751|34.7462|40.3608|35.442|37.0574|39.5574|42.7521|38.8979|41.7788|29.9225|38.6025|37.3754|22.1454|27.4954|32.9554|-21.987|-30.137|-29.1558|-21.8358|-14.2358|-20.7658|-15.1258|-12.7558|-9.8758|-22.6458|-23.3358|-30.9309|-26.288||||||-22.228|-22.738|-17.948|-15.328|-26.148|-30.1028|-30.2448|-31.6053|-28.6854|-30.7292|-9.8091|-17.4792|-17.5191|-16.3891||-21.2091|-24.7357|-25.6752|-22.6558|-27.9832|-23.2762|-24.3861|-21.6961|-28.0461|-30.5461|-31.1649|-34.5449|-36.6661|-39.5839|-35.9411|-37.8784|-38.7971|-36.6173|-48.6842|-24.5636|-28.9437|-32.0837|-39.9818|-35.6387|-32.7606|-28.5906|-33.3106|-45.0084|-39.5493|-30.7504|-38.4165|-26.4265|-22.5965|-18.4165|-25.0665|-18.4365|-21.1765|-32.3165|-29.5165|-29.0865|-35.9165|-29.1165|-28.9665|-38.7165|6.705|8.785|15.985|14.705|26.275|25.585|31.485|29.985|19.985|24.985|31.985|32.9544|34.6012|28.3612|34.6412|34.4113|34.2398|34.5542|33.0653|32.4656|29.6256|33.7656|35.3156
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|3.3597|2.7393|2.8993|3.3964|-1.0975|-1.7475|-2.2475|-2.3875|-1.6975|-1.8475|-2.1075|-2.2175|-1.5875|-1.6975|-1.6475|-1.1675|-0.1575||||-1.3675|-2.6875|-3.1775|-3.5739|-3.8605|-3.6999|-4.0966|1.1591|2.3191|2.8991|3.1527|3.4227|2.9918|3.3759|2.9899|4.1828|-1.2915||-1.4915|-1.2415|-0.3915|-0.1915|-0.4015|-0.3915|-0.0215|-0.8615|-1.0415|-0.9615|-1.5515|-3.3815|-2.902|-2.652|-2.132|-2.892|-2.952|-3.0788|-3.1526|-3.194|-4.0356|0.3565|0.1965|0.4265|1.8365|1.6365|0.7265|2.8965|1.7065|1.9865|2.0865|1.9265|1.4365|1.8065|2.4865|3.1365|2.9665|3.5627|4.5886|2.6974|2.3374|2.2274|2.8074|3.3174|2.6015|1.8415|2.4615||||||2.4939|2.8047|2.4947|2.6447|3.4075|3.1494|2.0931|2.0231|2.5907|2.5206|2.1506|2.6106|-0.8378|-1.3178||-2.0878|-2.2104|-2.4353|-2.0753|-2.5103|-2.5237|-3.0435|-2.9812|-2.6324|-3.3627|-2.7657|-2.8542|-2.6142|-1.8242|-2.1942|-2.8642|-2.6842|-2.5142|-2.6542|-2.3242|-2.6742|-2.6042|-3.1542|-2.8942|-3.9942|-4.1003|0.2831|0.5931|2.0531|3.5031|4.1031|3.5959|3.8159|4.3414|4.1814|3.2514|4.0014|4.8285|2.4285|2.9685|3.1085|2.8085|3.1285|3.1785|2.4485|3.3485|4.8085|6.1555|4.2317|2.3317|3.5417|3.6917|3.5538|4.1338|3.6738|4.9592|-1.8151|-2.6751|-3.7351|-3.976||||||-1.546|-1.986|-1.966|-1.626|-3.256|-3.2978|-2.4347|-2.3747|-2.8724|-3.386|-2.8465|-1.5965|-1.8065|-1.4065||-2.0565|-2.8765|-2.3723|-2.4953|-3.0442|-2.4411|-2.5911|-2.3711|-1.9211|-2.4311|-2.9079|-3.0455|-3.3178|-3.2153|-3.1337|-3.2568|-3.1693|-2.7504|-2.7104|-2.3604|-1.7204|-2.0704|-2.8604|-2.1204|-2.0904|-2.1704|-3.6104|-4.686|-4.92|-3.9955|-4.545|-4.47|-4.48|-4.6484|-4.2202|-3.8002|-2.7802|-2.5102|-4.1202|-4.7202|-6.283|1.811|1.541|1.671|3.811|3.571|2.931|4.031|4.421|5.7972|3.6072|4.5372|4.2435|3.8967|3.7567|4.928|3.3837|2.9737|3.4837|4.0137|4.9941|3.8241|-0.3177|-0.6977|-0.7977|-0.6477|-1.5477
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|0.3991|0.8691|1.3791|1.1491|1.4151|-0.0894|-0.0894|-0.4294|-0.2994|-0.3794|-0.3494|-0.3994|-0.5294|-0.4294|-0.5194|-0.6294|-0.3594||||-0.7494|-0.7494|-0.8094|-1.1494|-1.3994|-1.5892|-1.4792|-1.2592|-1.3692|-1.6692|-1.8191|-1.6573|-1.8937|-1.9032|-2.0032|-2.1535|-2.2295||-2.6616|-2.5357|0.1335|0.6135|0.8435|1.5435|2.0435|2.1535|1.7635|1.5435|1.4135|0.6735|1.0935|1.4735|2.0235|1.1635|1.3235|0.8035|1.4235|1.4735|1.5135|1.5835|1.4835|1.7735|1.6335|1.5335|1.8435|1.8703|1.6803|1.9508|1.3108|1.5808|1.4508|1.3508|1.7864|1.5088|1.4637|1.418|1.2866|1.1196|1.3395|1.5672|1.4947|1.5037|1.0937|0.9337|0.8337||||||0.7937|0.6637|0.5937|0.7237|1.2537|0.9837|0.4937|0.7937|0.9137|0.8037|0.7437|0.9537|0.8737|1.0737||1.6637|1.5237|1.4637|1.5037|1.1837|1.2837|1.0737|1.0637|0.7037|1.0737|1.2637|1.2837|1.6437|1.3983|1.1183|1.6483|1.5883|1.6788|1.5888|1.6092|1.6553|1.8158|1.0457|0.9957|0.5857|0.7557|0.8557|0.9657|1.0957|1.1057|1.3857|1.5696|1.6801|1.6735|2.02|1.5983|1.6333|1.4133|1.3933|1.6233|1.6533|1.7833|1.9933|-1.5115|-1.8655|-1.9741|-1.3941|-1.3741|-1.7041|-2.3535|-1.8087|-1.5887|-1.6087|-1.2687|-0.9787|-0.9987|-1.0787|-1.5787|-1.5687|-1.7387||||||-1.2987|-1.5687|-1.0487|-0.9087|-1.9887|0.2509|0.5609|0.7309|1.1009|0.7009|0.1609|0.6309|0.5909|0.4909||0.3209|0.2909|0.7809|0.9009|0.8609|1.4709|1.3809|1.9909|1.7109|2.2609|1.4104|1.8744|0.8835|1.0735|1.2935|1.0035|1.1335|1.41|-0.0674|-0.3074|-0.2874|-0.5674|-0.7674|-0.5274|-0.4574|-0.6874|-0.9074|-1.2174|-1.0249|-0.7349|-1.0549|-0.8874|-0.9274|-1.0115|-0.99|-1.0016|-0.9916|-0.7716|-0.8316|-1.0016|-1.2918|-1.3131|-1.2823|-1.2123|-0.9223|-0.7723|-0.8423|-0.7723|-0.4723|-0.1323|-0.1323|-0.0523|-0.6623|-0.6623|-0.6323|-0.8823|-1.1123|-1.1923|-0.8623|-0.7923|-0.7823|-0.8323|-0.8723|-0.7723|-1.1423|-1.6523|-1.3723
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|0.2119|0.2319|0.2019|0.3119|0.3419|0.3719|0.4319|0.4764|0.3764|0.4264|0.4364|0.4993|0.4759|0.4321|0.4945|0.4373|0.5658||||-0.1601|-0.2601|-0.3101|-0.3601|-0.3401|-0.3912|-0.3464|-0.3287|-0.3758|-0.3041|-0.3541|-0.3258|-0.3458|-0.4048|-0.4626|0.1056|0.1256||0.2556|0.3556|0.4556|0.3903|0.2503|0.2903|0.2903|0.2703|0.3603|-0.0191|-0.0091|-0.2191|-0.2391|-0.3491|-0.2491|-0.3491|0.087|0.077|0.187|0.257|0.187|0.227|0.257|0.237|0.2578|0.3184|-0.0427|-0.0327|-0.0227|-0.0727|-0.0627|-0.0927|-0.1227|-0.1527|-0.0727|-0.0527|-0.0027|-0.0027|-0.0827|-0.0927|-0.0727|-0.1027|-0.0627|-0.0827|-0.0427|-0.1127|-0.2627||||||-0.3227|-0.3747|-0.3941|-0.4845|-0.4156|-0.4556|-0.5301|0.0313|0.1413|0.1813|0.0813|0.2413|0.3813|0.4113||0.5313|0.3613|0.2913|0.2413|0.1913|0.1213|0.1813|0.2313|0.1813|0.2313|0.3513|0.3813|0.4213|0.5181|0.4229|0.4448|0.4748|0.4643|0.4931|0.359|0.3499|0.3299|-0.1329|-0.1529|-0.2429|-0.2805|-0.3005|-0.3277|-0.2796|-0.3096|-0.2996|-0.2196|-0.2496|-0.3296|-0.3396|-0.3296|-0.3696|-0.4518|-0.4026|-0.4126|-0.4726|-0.5146|-0.5522|-0.5622|-0.6322|-0.788|-0.67|-0.7339|-0.8465|0.0617|0.2617|0.5117|0.6917|0.5517|0.7317|0.6517|0.7217|0.5817|0.6317|0.7817||||||0.7986|0.3786|0.2286|0.2486|0.1086|0.2786|0.3386|0.4386|0.3186|0.1786|0.2086|0.3186|0.3886|0.3086||0.2186|0.2486|0.2586|0.3086|0.3538|0.2938|0.3252|0.2452|0.2852|-0.0221|-0.1121|-0.0621|-0.1021|-0.0521|-0.0621|-0.1021|-0.1021|-0.0821|-0.0821|-0.0921|-0.0921|-0.1421|-0.2121|-0.2021|-0.1921|-0.2021|-0.2421|-0.3406|-0.282|-0.122|-0.092|-0.062|-0.072|-0.052|-0.072|-0.092|-0.072|-0.062|-0.102|-0.192|-0.322|-0.2432|-0.1932|-0.2332|-0.2419|-0.2306|-0.2606|-0.2808|-0.2208|-0.2008|-0.1608|-0.1808|-0.2408|-0.2108|-0.2508|-0.2908|-0.3008|-0.3786|-0.3368|-0.3568|-0.4086|-0.3294|-0.3494|-0.3694|-0.4154|-0.426|-0.505
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|0.4453|0.3253|0.4053|0.4053|0.3753|0.2653|0.2953|0.3153|0.2153|0.3553|0.3953|0.3953|0.2353|0.1753|0.4353|0.5253|0.5182|||||-0.0914|-0.1414|-0.3414|-0.2514|-0.2514|-0.0914|-0.2914|-0.2314|-0.2214|-0.2014|-0.0314|-0.3214|-0.3714|-0.3921|-0.3101|-0.3645||-0.3911|-0.3441|-0.2741|-0.3441|-0.3341|-0.2641|-0.3241|-0.2841|-0.2941|-0.2441|-0.2241|-0.4341|-0.4157|-0.4547|-0.4024|-0.4943|-0.4173|-0.4373|-0.3981|-0.3829|-0.4604|-0.32|-0.35|-0.32|-0.27|-0.3|-0.35|-0.26|-0.23|-0.14|-0.26|-0.22|-0.22|-0.15|-0.09|-0.13|-0.13|-0.33|-0.44|-0.48|-0.38|-0.4|-0.35|-0.25|-0.41|-0.55|-0.4672||||||-0.5572|-0.5772|-0.6475|-0.77|-0.6835|-0.7335|-0.86|-0.8978|0.0851|0.2251|0.1451|0.3951|0.3551|0.4151||0.3751|0.2651|0.5151|0.6751|0.7451|0.7851|0.9251|0.3051|0.2551|0.4251|0.7651|0.4951|0.5951|0.4851|0.4351|0.3651|0.7251|0.5029|0.3782|0.4308|0.4609|0.4273|0.3473|0.3573|0.2573|0.1873|0.2073|0.2073|0.2773|0.3773|0.3873|0.4403|0.4798|-0.0255|-0.0255|-0.0255|-0.0155|-0.0955|-0.1255|-0.1255|-0.2455|-0.3155|-0.3555|-0.3755|-0.5855|-0.6344|-0.4044|-0.3744|-0.5344|-0.6422|-0.4122|-0.4022|-0.4222|-0.3222|-0.2922|-0.3922|-0.5622|-0.6122|-0.6875|-0.7261||||||-0.3661|-0.2761|-0.1661|-0.1561|-0.4361|-0.2961|-0.1461|-0.0761|-0.0961|-0.3861|-0.5868|0.258|0.328|0.378||0.238|0.308|0.3528|0.3804|0.3952|-0.0856|-0.1056|-0.1556|-0.0356|-0.0156|-0.0656|-0.1456|-0.2156|-0.1456|-0.1956|-0.1756|-0.1256|-0.1156|-0.1456|-0.2056|-0.1556|-0.1856|-0.2156|-0.2856|-0.2956|-0.3256|-0.3956|-0.5173|-0.5465|-0.3305|-0.3973|-0.3073|-0.3173|-0.3073|-0.2773|-0.3173|-0.3473|-0.2973|-0.3673|-0.4673|-0.5673|0.1046|0.1446|0.1646|0.0746|0.2246|0.2646|0.2546|0.4046|0.5346|0.5246|0.4846|0.4046|0.5646|0.6546|0.6446|0.675|0.415|0.535|0.585|0.505|0.555|0.5857|0.5857|0.4857|0.4857|0.4357
07293|100839|/equities/qilianshan|SHANGHAICOMP|-0.949|-1.029|-1.189|-1.3601|-1.3645|-1.3839|-1.5354|-1.4288|-1.6854|-1.7054|0.4693|0.6493|0.7493|0.9693|1.4481|1.5079|-0.2306||||-0.3206|-0.6206|-0.6206|-0.8206|-0.5006|-0.6406|-0.3406|-0.5506|-0.2406|-0.1906|-0.4306|-0.3506|-0.6106|-0.6306|-0.7106|-0.6706|-0.7506||-0.7306|-0.9206|-1.0079|-1.1142|-1.0542|-1.1219|-1.3743|-1.2604|0.058|0.328|0.378|0.528|0.298|0.158|0.368|0.068|0.318|0.668|0.718|0.728|0.628|0.748|0.918|0.8205|0.8405|0.8205|0.6505|1.0205|0.8733|0.9988|0.9188|0.9041|0.7241|0.6541|0.7541|0.8141|1.032|0.862|0.9183|0.8209|0.9355|0.9317|0.8217|0.9517|-0.0149|-0.3349|-0.4949||||||-0.5249|-0.6449|-0.7154|-0.7793|-0.7704|-0.8182|-0.8786|-0.7986|-0.9486|-0.9679|-0.9473|-1.0073|-1.0273|-1.1073||-1.2193|-1.4642|0.3383|0.4483|0.1383|0.0783|0.2383|0.3383|0.3283|0.3783|0.6983|0.4683|0.4883|0.6083|0.4783|0.7683|0.6283|0.6383|0.7683|0.9603|0.7069|0.7669|0.7815|0.9127|0.7127|0.7127|0.6027|0.9027|0.738|0.7|0.62|0.7683|0.672|0.7135|0.6235|0.7435|-0.0892|-0.1492|-0.1392|-0.2492|-0.2592|-0.4292|-0.4892|-0.6092|-0.8092|-0.8396|-0.5396|-0.6596|-0.7696|-0.909|-0.8805|-0.9334|-0.9227|-0.7611|-0.7911|-0.9057|-0.9957|-0.8657|-0.9446|-1.1315||||||-1.0415|-1.2089|-1.2038|-0.9253|-1.2126|-1.0429|-0.9151|-0.8051|-0.8351|-1.1951|0.3658|0.7458|0.6658|0.7458||0.8658|0.9403|0.7403|0.8603|0.9965|0.7865|0.9565|0.9005|0.8559|0.7259|0.7659|0.8959|0.6559|0.9759|1.1304|-0.6056|-0.5656|-0.3856|-0.3356|-0.3656|-0.4356|-0.4156|-0.7956|-0.7256|-0.7856|-0.8856|-0.9539|-0.9939|-1.2144|-1.0143|-1.0859|-1.1248|-1.0551|-1.0751|-1.2878|-1.1809|-1.2251|-0.9051|-0.6851|-1.0351|-1.2351|-0.7651|-0.4351|-0.8051|-1.2951|-1.394|-1.3421|-1.4921|-0.9821|-0.7921|-0.7021|-0.6821|-0.7721|-1.3521|-1.3263|-1.4163|-1.5409|-1.7921|-1.749|-1.9039|-1.8049|-1.6671|-1.3971|-1.7571|-1.9357|-2.2113|-2.4715
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-0.1088|-0.1248|-0.1492|0.0341|0.0741|0.0541|0.0641|0.0941|0.0941|0.1341|0.1141|0.1279|0.1279|0.1179|0.121|0.1522|-0.0037||||-0.0437|-0.0837|-0.0937|-0.1337|-0.1175|-0.1159|-0.0959|-0.0859|-0.0759|-0.0659|-0.1059|-0.0959|-0.0959|-0.1159|-0.1365|-0.1272|-0.1416||-0.1016|-0.1116|-0.1216|-0.1316|-0.169|-0.1319|-0.1419|-0.1313|-0.1313|-0.1513|-0.1413|-0.18|0.0386|0.0286|0.0486|0.0086|0.0386|0.0386|0.0586|0.0586|0.0586|0.1286|0.1107|0.1007|0.1007|0.0907|0.0707|0.0807|0.0907|0.0907|0.0807|0.0707|0.0307|0.0107|0.0607|0.0807|0.1307|0.1419|0.1633|0.1181|0.139|0.1273|0.1273|0.1373|0.152|-0.0035|-0.0235||||||-0.0435|-0.0935|-0.1135|-0.1235|-0.1135|-0.1335|-0.1535|-0.1761|-0.1913|-0.182|-0.1978|-0.1478|-0.1378|-0.1578||-0.1478|-0.1978|-0.1478|-0.0978|-0.1778|-0.2078|-0.211|-0.201|0.0085|0.0285|0.1385|0.1285|0.1485|0.1485|0.0985|0.1085|0.1285|0.1785|0.1685|0.1795|-0.0323|-0.0423|-0.0523|-0.0923|-0.1423|-0.1323|-0.1523|-0.1523|-0.1323|-0.1123|-0.1023|-0.0523|-0.0623|-0.0523|-0.0723|-0.0523|-0.0523|-0.0723|-0.0823|-0.0723|-0.0823|-0.1023|-0.1523|-0.1723|-0.2523|-0.2925|-0.1885|-0.1985|-0.2285|-0.2568|-0.2168|-0.2068|-0.1668|-0.1168|-0.0768|-0.1068|-0.1268|-0.1768|-0.2268|-0.2826||||||-0.2823|-0.2854|-0.3182|-0.2585|-0.3328|-0.3281|-0.2769|-0.2669|-0.3077|-0.3177|-0.3724|-0.3461|0.0483|0.1283||0.0883|0.1483|0.2283|0.3383|0.3006|0.2006|0.1606|0.1506|0.2306|0.2406|0.2006|0.2206|0.2206|0.2718|0.2764|0.2064|0.2264|0.2677|-0.0736|-0.1136|-0.1636|-0.1936|-0.2536|-0.2179|-0.2388|-0.2188|-0.2488|-0.2753|-0.2592|-0.2149|-0.1749|-0.1649|-0.1549|-0.2249|-0.2793|-0.2577|-0.2277|-0.2277|-0.2377|-0.2277|-0.3577|-0.2875|-0.2375|-0.3039|-0.2788|-0.3126|-0.3026|-0.3596|0.0311|0.1011|0.0511|0.0311|0.0311|0.1911|0.1911|0.2011|0.1911|0.2211|0.2811|0.3811|0.3711|0.4511|0.444|0.4982|0.4982|0.5108|0.3508
07295|100889|/equities/gd-power|SHANGHAICOMP|0.2282|0.1482|0.1382|0.2182|0.2582|0.1882|0.2582|0.3082|0.2882|0.3082|0.3982|0.2782|0.2082|0.2582|0.3182|0.2382|0.2482||||0.0882|0.2882|0.2382|0.1964|0.1564|0.1564|0.1564|0.1664|0.1764|0.2164|-0.0232|-0.0732|-0.0932|-0.0532|-0.0532|-0.1632|-0.2232||-0.2261|-0.2061|-0.1261|-0.1861|-0.2328|-0.2328|-0.2392|-0.2702|-0.2203|-0.2665|-0.2465|-0.2465|-0.1365|-0.1265|-0.0665|-0.1365|-0.1765|-0.2065|-0.1365|-0.1265|-0.0765|-0.0365|-0.0665|-0.1265|-0.1565|-0.1565|-0.2265|-0.2348|-0.2148|-0.1748|-0.1648|-0.2248|-0.2782|-0.3057|-0.2763|-0.2263|-0.2363|-0.2663|-0.2663|-0.3225|-0.2911|-0.3479|-0.3456|-0.3056|-0.3456|-0.3573|0.0626||||||0.1826|0.0726|0.0826|0.0726|0.1326|0.1726|0.1926|0.1826|0.1926|0.1926|0.3426|0.3523|0.3931|0.4185||0.4294|-0.1198|-0.1098|-0.2598|-0.2598|-0.4098|-0.4565|-0.3966|-0.3802|-0.3913|-0.2713|-0.3613|-0.4059|-0.4159|-0.4788|-0.4581|0.0302|0.1302|0.1002|0.3302|0.2802|0.3502|0.4202|0.4102|0.5702|-0.0361|-0.0861|-0.1761|-0.2561|-0.3261|-0.4361|-0.475|-0.395|-0.435|-0.5149|-0.5077|-0.5524|-0.5424|-0.571|-0.6783|0.1488|0.0088|0.0888|0.0788|0.0688|0.1588|0.3488|0.6388|0.6054|0.4866|0.6166|0.3966|0.4966|0.6047|-0.0779|-0.0079|-0.0279|-0.0779|-0.1479|-0.4679||||||-0.5479|-0.5721|-0.6578|-0.5178|-0.5639|-0.5839|-0.4939|-0.4939|-0.6139|-0.5839|0.1069|0.2569|0.4169|0.4369||0.5669|0.5694|0.6337|0.6337|0.5919|0.586|0.5042|0.4942|0.5542|0.6119|0.6776|0.5679|0.5691|0.5891|-0.1893|-0.1293|-0.3693|-0.0093|-0.0193|-0.0693|-0.1993|-0.3093|-0.3893|-0.3593|-0.2993|-0.4393|-0.4593|-0.5993|-0.522|0.0313|0.0113|0.0213|0.1013|0.0713|0.0713|0.0913|0.0913|0.3213|0.3013|0.4513|0.3313|0.2813|0.5913|0.4213|0.5386|0.5174|0.4398|0.4498|0.5054|0.4954|0.4852|0.4152|0.4252|0.2752|0.2252|0.2452|0.2852|0.3952|0.5219|0.421|0.4504|0.3604|0.3904|0.4846|0.4146|0.4846|0.4574
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.1588|0.1588|0.1388|0.1588|0.2188|0.2188|0.2888|0.2688|0.1788|0.2088|0.1788|0.2288|0.1588|0.1688|0.2488|0.2188|0.2188||||0.1388|0.1288|0.1088|0.1188|0.1988|0.1988|0.3343|-0.1606|-0.1306|-0.0906|-0.1206|-0.1306|-0.1406|-0.1706|-0.2123|-0.1848|-0.1814||-0.1314|-0.1614|-0.2014|-0.2066|-0.2207|-0.2177|-0.1977|-0.1477|-0.1277|-0.1077|-0.1177|-0.1577|-0.1277|-0.2077|-0.1177|-0.2277|0.0121|0.0221|0.0921|0.1021|0.0821|0.1421|0.179|0.1644|0.1815|0.1515|0.1015|0.1415|0.1515|0.1615|0.1715|0.1415|0.0915|0.0815|0.1715|0.1915|0.2106|0.2018|0.2162|0.1662|0.1953|0.1653|0.1553|0.1653|0.2037|-0.033|-0.023||||||-0.073|-0.093|-0.113|-0.153|-0.153|-0.203|-0.203|-0.2394|-0.1747|-0.0947|-0.1047|-0.0847|-0.0947|-0.1047||-0.1747|-0.2147|-0.2413|-0.2047|-0.2147|-0.2447|-0.3019|-0.2699|-0.2399|-0.3148|0.0783|0.1183|0.0983|0.1283|0.1083|0.1583|0.1783|0.2083|0.2383|0.312|0.2701|0.2956|0.2627|0.2727|0.1827|0.2427|0.2427|0.3027|0.2827|0.3383|0.2883|0.2927|0.2927|0.3327|0.3127|0.3727|0.4015|0.3715|0.3915|0.4655|0.4683|0.4724|0.3524|0.3024|0.2124|0.1624|0.3324|0.4324|0.454|0.374|0.3778|-0.1001|-0.1101|-0.0801|-0.0701|-0.1101|-0.1601|-0.1801|-0.2801|-0.3729||||||-0.3488|-0.3864|-0.4227|-0.323|-0.4584|-0.3854|-0.3337|-0.2937|-0.3436|-0.3836|-0.4329|-0.4327|-0.3319|-0.2631||-0.2631|-0.2831|-0.2431|-0.2231|-0.3031|-0.3731|-0.4591|-0.5089|0.1338|0.1938|0.1638|0.1738|0.1538|0.2738|0.2838|0.3038|0.3438|0.3838|0.4138|0.3838|0.3838|0.3438|0.1838|0.0938|0.1538|0.1238|0.0738|0.0238|0.1138|0.3738|0.3738|0.3914|0.4938|0.3988|0.3588|0.4388|0.3888|0.4653|0.4698|0.4105|0.2405|0.4405|0.4611|0.2611|0.2511|0.2811|0.2411|0.1411|0.2211|0.2411|0.3211|0.3111|0.3111|0.4611|0.4211|0.494|0.5293|0.4293|0.4798|0.4907|0.4307|0.4507|0.4107|0.4007|0.3907|0.5107|0.3807
07297|100580|/equities/gemdale|SHANGHAICOMP|-0.551|-0.621|-0.8088|-0.7461|-0.6461|-0.7829|-0.8501|-0.7002|-0.6102|-0.4902|-0.5601|-0.3901|-0.3702|-0.1902|-0.2102|-0.2102|-0.6902||||-0.6485|-0.7088|-0.6188|-0.6688|-0.8275|0.0833|0.2033|0.2033|0.5833|0.6851|0.6451|0.6673|0.7673|0.7991|0.6491|0.8951|-0.4744||-0.4544|-0.3644|-0.5844|-0.5044|-0.6777|-0.6763|-0.6454|-0.5721|-0.5618|-0.5318|-0.6518|-0.7279|-0.6479|-0.7479|-0.6994|-0.7694|-0.7949|-0.7949|-0.8682|-0.7658|-0.9609|-0.9615|-0.6872|-0.7572|-0.4772|-0.6372|-0.5472|-0.6372|-0.4472|-0.5272|-0.4272|-0.4372|-0.7472|-0.5772|-0.5672|-0.3272|-0.4672|-0.5672|-0.7472|-0.8572|-0.7372|-1.0472|-1.0619|-1.0205|-0.97|-0.9461|-1.2514||||||-0.9714|-1.0614|-1.2538|-1.1638|-1.1381|-1.2481|-1.4595|-1.1421|-1.2321|-1.1321|-0.7821|-0.6821|-0.7821|-1.3921||-1.1621|-1.374|-1.2795|-1.4678|-1.5397|0.243|0.073|0.173|0.123|0.473|0.673|0.583|0.673|0.823|0.953|1.513|1.003|0.683|1.043|1.073|0.993|1.433|1.373|2.143|1.9411|1.9196|1.3283|1.0583|0.9083|1.0683|0.9683|1.1583|1.0683|1.4083|1.6087|1.5947|-0.3572|-0.5472|-1.1072|-1.0172|-1.1872|-1.4872|-1.1201|-1.2501|-1.4645|-1.6467|-1.4841|-1.7301|-1.8007|-1.9036|-1.7923|-1.5776|-1.7678|-1.8544|-1.5244|-1.8666|-2.0496|0.1607|0.1507|0.7607||||||0.6507|0.0807|0.4307|0.6607|0.3907|0.2007|0.3407|0.7207|0.4207|0.9507|0.9207|1.5807|1.1607|1.2307||1.8113|1.2746|1.3646|1.5029|1.1739|1.1439|1.3739|1.3421|1.3323|1.1523|1.1823|1.3023|1.2423|1.5323|1.712|-0.0168|-0.4568|-0.2268|-0.7668|-1.3668|-1.2968|-1.4068|-1.6831|-1.7224|-1.7066|-1.5566|-1.7862|-1.9114|-1.5255|-1.1655|-0.8155|-0.5955|-0.2455|-0.2255|-1.1555|-1.5455|-1.8189|-1.705|-1.655|-1.565|-2.115|0.4858|1.2458|1.2058|1.0058|1.1858|1.0258|1.0058|1.3258|1.6258|1.5658|2.1575|1.8656|-1.1471|-0.9371|-0.5271|-0.1871|-0.6871|-0.4571|-0.4771|-1.1671|-1.0971|-0.9371|-1.2471|-1.6471|-1.2323|-1.1223
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-0.1853|-0.2353|-0.2053|-0.2053|-0.2553|-0.2364|-0.2816|-0.2445|-0.28|-0.2845|-0.3177|-0.3176|-0.3276|-0.3465|-0.2565|-0.2565|-0.3265||||-0.3365|-0.4494|-0.3452|0.0172|0.1572|0.0272|0.0172|0.0172|0.0972|0.2372|0.2652|0.2419|0.2338|0.1631|0.1456|0.169|0.1434||-0.0084|-0.0184|-0.0584|-0.1184|-0.1771|0.0125|0.0025|0.0325|0.0325|0.0425|0.0425|0.0325|0.0325|0.0325|0.0725|0.0525|0.0825|0.0725|0.0625|0.0725|0.0925|0.0725|0.0925|0.0425|0.0525|0.0425|0.0225|0.0425|0.0325|0.0425|0.0225|0.0425|0.0625|0.0525|0.0525|0.0825|0.1025|0.1025|0.1125|0.0825|0.0525|0.0225|0.0325|0.0425|0.0525|0.0025|0.1225||||||0.1545|0.1611|0.1517|0.1626|0.1226|0.1226|0.1326|0.1226|0.1326|0.1626|0.1326|0.1426|0.1326|-0.0121||-0.1221|-0.1462|-0.1433|-0.1133|-0.1233|-0.1433|-0.1609|-0.1449|-0.1349|-0.1888|0.0432|0.0632|0.0832|0.0832|0.0732|0.1032|0.1132|0.1432|0.1532|0.1732|0.2193|0.1493|0.1793|0.1393|0.1093|0.1393|0.1393|0.1293|0.1493|0.2093|0.1964|0.1921|-0.003|-0.113|-0.133|-0.113|-0.123|-0.093|-0.103|-0.093|-0.143|-0.183|-0.1547|-0.1647|-0.1858|-0.1992|-0.1587|-0.1787|-0.1787|-0.1942|-0.1642|-0.1642|-0.1842|-0.1542|-0.1342|-0.1542|-0.1742|-0.1842|-0.2142|-0.1942||||||-0.2442|-0.2784|-0.2784|-0.2384|-0.3033|0.0599|0.0799|0.0899|0.0399|0.0199|0.0899|0.1799|0.1399|0.2099||0.1799|0.1499|0.2199|0.1799|0.1599|0.0399|0.0099|0.0099|0.0899|0.1499|0.2099|0.3399|0.2782|0.2691|-0.0712|-0.1012|-0.1212|-0.0912|-0.0812|-0.1212|-0.1312|-0.1812|-0.2012|-0.2112|-0.1912|-0.2112|-0.2297|-0.2791|-0.2679|-0.2159|-0.2159|-0.1759|-0.1859|-0.1259|-0.2459|-0.2333|-0.2233|-0.1933|-0.1833|-0.1933|-0.2233|-0.1833|-0.1433|-0.1733|-0.2933|-0.294|-0.304|-0.3116|-0.1816|-0.1916|-0.3116|-0.2795|-0.2695|-0.2295|-0.3495|-0.3778|-0.3337|-0.4004|-0.3904|0.0235|0.1535|0.1435|0.2335|0.3983|0.3576|0.349|0.2367
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|0.4969|0.4269|0.5469|0.7569|0.6069|0.6369|0.3869|0.5669|0.7569|0.7069|0.5169|0.5169|0.4569|0.4469|0.6969|0.9169|1.2269||||1.2769|1.7155|-0.7462|-1.2262|0.1128|0.1628|0.2528|0.4628|0.6528|0.8128|0.7028|0.7928|0.4928|0.5628|0.6328|0.7228|0.3828||0.4928|0.4528|0.5428|0.7828|0.9228|1.0628|0.984|0.824|0.924|0.844|0.734|0.454|0.694|0.784|0.764|0.634|1.004|0.894|0.914|1.3434|-0.5207|-0.2407|-0.3307|-0.2307|-0.1507|-0.1307|-0.4507|-0.2807|-0.1907|-0.1507|-0.2007|-0.2207|-0.4307|-0.4607|-0.2007|-0.1407|-0.2207|-0.2407|-0.1907|-0.3007|-0.2007|-0.1407|-0.3807|-0.3307|-0.4207|-0.6107|-0.5107||||||-0.4407|-0.5907|-0.7207|-0.7107|-0.6407|-0.8607|-0.9607|-1.0958|-1.0392|-1.0988|-1.2588|-1.1388|-1.2388|-1.3304||-1.5854|-1.5799|-1.7177|-1.6863|-1.9642|-1.4444|-1.8844|0.0452|0.3052|0.5852|1.1552|1.0352|0.9652|1.5052|1.7552|1.2172|0.5072|0.4172|0.2072|0.5772|0.8272|0.6772|0.9972|1.2272|0.3872|0.6172|0.7872|0.6472|0.8572|1.5472|1.3372|1.3042|1.1542|1.2942|1.0542|0.9442|0.9742|1.0642|0.9642|1.0342|1.1042|1.1342|1.0942|1.0942|0.8242|0.7042|1.2742|0.8342|0.2842|0.5542|1.1642|1.2032|1.0632|1.3532|1.2032|1.6814|-0.1486|-0.5086|-0.7786|-0.6486||||||-0.4686|-0.4586|-0.6386|-0.4886|-0.9686|-1.079|-0.8923|-0.8258|-0.922|-0.972|-1.1372|-1.0291|-0.8851|-0.8085||-0.8585|-1.0239|-0.9721|-0.9768|-1.0684|-0.9984|-1.0584|-0.9984|-0.9084|-1.0184|-1.2221|-1.2812|-1.4613|-0.8113|-0.8013|-0.9213|-0.8113|-0.6813|-0.6413|-0.6613|-0.5613|-0.8013|-0.9213|-0.9013|-0.9113|-1.0413|-1.3113|-1.6621|-1.7251|0.2776|0.5476|0.7976|0.7976|0.4876|0.6976|0.3476|0.6676|0.7176|0.1776|0.1276|0.1976|0.7676|0.5376|0.5376|0.9676|0.9876|0.6376|1.1976|1.0176|1.3376|1.3295|1.009|0.949|1.079|1.159|1.2628|1.1572|1.0772|1.2186|1.394|1.3759|1.2959|1.1457|1.2757|1.3057|1.1357|0.9357
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-0.9414|-4.1414|-6.5614|-7.4614|-1.6314|-2.9314|-7.7414|-5.4914|-8.8714|-12.8614|-16.3142|-16.0042|-17.1519|-18.8338|-19.2286|-20.4357|-21.4636||||-22.3212|-20.4269|-23.9082|-21.408|0.0652|5.7352|15.6052|10.0752|12.2352|15.2252|14.7352|7.6352|14.3152|12.0452|10.1852|17.9252|16.2902||14.558|17.2078|14.8603|14.1803|9.463|3.243|8.453|12.343|17.51|-3.8544|-2.3944|-2.0845|-4.7345|-4.6245|-4.9445|-4.8644|-8.4045|-10.3177|-9.524|-9.914|-12.5883|-10.196|-9.566|-10.126|-10.816|-10.426|-12.755|-12.6645|0.2022|0.1722|0.5222|1.1922|0.4122|5.0022|8.4422|7.5322|8.7222|8.2222|9.7522|4.7522|5.1622|6.0622|9.1922|8.7622|6.6722|6.2222|12.9222||||||16.1347|14.9258|12.8731|17.6179|18.546|-0.1972|-2.2972|-1.5272|-2.2472|-3.5672|-5.7472|-5.9672|-8.2172|-5.4272||-6.1572|-5.4572|-5.4272|-4.7172|-7.4172|-13.9272|5.5884|6.4584|6.4884|5.8184|8.8584|11.4784|9.7384|14.0365|14.8123|8.8541|7.9741|9.5941|11.6241|9.4841|8.1941|11.1841|10.89|12.2|8.16|10.48|8.73|9.7|10.82|10.48|13.85|18.4096|13.6996|18.9001|-0.1236|-3.7436|-6.0536|-4.6636|-3.8736|-2.7136|-1.8536|-2.5736|-5.5736|-6.9636|-10.5536|-9.8336|-6.0136|-6.2236|-9.0236|-7.3236|-7.6436|-5.3536|-8.7236|-7.4236|-6.0536|-6.3936|-10.5236|-9.3936|-11.9951|-14.2606||||||-11.0513|-11.1225|-11.0133|-8.667|-10.227|-11.7461|-10.8335|-11.4211|-9.9596|-12.0178|-13.1654|-12.7376|-10.1794|-8.4094||-7.6794|-7.2994|-5.9694|-9.8894|-11.3794|-11.8532|-12.4354|-9.4153|-12.8654|-11.1312|-10.7212|-11.2712|-13.7291|-12.0196|-10.5696|-10.9296|-6.5596|-6.9796|-6.7296|-5.4396|-3.5296|-1.7596|-4.2796|-1.4296|-2.5096|-0.1496|-5.6496|-7.9796|-12.5396|-10.9496|-13.8001|-13.9322|-14.6622|-13.4614|-16.0571|-13.5754|-10.0854|-12.0554|-14.7954|-16.7766|-15.2936|-15.4636|-17.0536|-18.6929|2.7096|8.9996|3.0196|4.9996|4.2896|3.9096|12.5696|15.9296|10.3596|13.6996|7.0996|5.7196|1.9396|0.3296|4.1196|7.0696|4.9096|4.8696|4.3196|5.2496|7.4096|10.4296|10.4096
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|1.4799|0.6699|1.5199|1.3754|1.7771|1.8257|1.186|0.966||1.1248|1.0648|1.1148|0.9248|0.6348|0.7748|0.8348|0.9748||||1.0048|0.3848|0.7848|0.4348|0.7148|0.8648|1.0548|1.0453|1.0436|1.0036|1.2136|0.8136|0.7036|0.6636|0.6536|0.9536|0.8036||1.0036|-0.3316|-0.9916|-0.7116|-1.0116|-0.9216|-0.5516|-1.0516|-1.0523|-1.0937|-1.1713|-1.3353|-1.1459|-1.4027|-0.8951|-0.6051|-0.4251|-0.2351|-0.1651|-0.0351|-0.5251|-0.8951|-0.899|-1.0189|-1.0532|-0.9991|-0.9954|-0.7254|-0.9054|-0.9854|-0.9544|-1.1643|0.174|0.394|0.334|0.184|0.364|0.334|0.374|0.424|0.604|0.704|0.704|0.524|0.404|0.514|0.984||||||0.9006|1.0751|1.1006|1.1535|0.7094|0.5594|0.5494|0.6394|0.6694|0.6194|0.6694|0.7594|0.6694|0.6694||0.4694|0.3894|0.3894|0.6194|0.6094|0.9894|0.9794|1.0694|1.0594|1.1094|1.2394|1.3994|1.1294|1.0194|1.4294|1.3694|1.3061|0.6061|0.5461|0.5061|0.2661|0.5761|0.1761|0.8861|0.8861|0.9661|0.9561|0.8261|1.5661|1.5061|1.8951|1.3551|2.0123|1.3665|1.3665|1.4865|1.7173|1.7637|1.2237|1.3937|1.6253|1.4736|1.6596|-0.0565|-0.6465|-1.0065|-0.6665|-1.0665|-1.1065|-1.2391|-1.0791|-1.1191|-1.2812|-1.1569|-1.0169|-1.0169|-1.2169|-1.0569|-1.2869|-1.586||||||-1.016|-1.4589|-1.5415|-1.1117|-1.478|-1.0339|-1.0849|-0.9449|-0.7149|-0.6749|-0.9749|-0.8449|-0.5849|-0.4249||-0.6649|-0.6149|-0.5149|-0.5249|-0.8149|-0.8749|-0.8249|-1.1049|-1.1215|-1.25|-1.0317|-1.2013|-1.3337|-1.2063|-1.1534|-1.2534|-0.9434|-0.5934|-0.6234|-0.7434|-0.7034|-1.0834|-1.0434|-1.0434|-1.0134|-1.5134|-1.6834|-2.1034|-2.0727|0.3964|0.9264|0.8064|0.9464|0.3064|1.0664|1.2864|1.561|1.4839|1.0021|1.1493|0.7593|0.8793|0.8493|0.9993|1.1193|1.2253|1.262|1.4769|1.4269|1.5071|1.909|1.2472|1.3872|1.5846|1.8101|1.9127|1.2827|1.1327|0.9527|1.5927|1.4127|1.8163|1.597|1.8428|1.7609|1.3383|1.1883
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.1515|1.0815|1.0315|1.2715|1.3615|1.6572|1.4535|1.5035|0.7235|0.9535|0.5035|0.9335|1.0635|1.1735|1.6435|-0.7292|-0.4192||||-0.2292|-0.0292|-1.0692|-1.2992|-1.2391|-1.4779|-1.1588|-1.0391|-1.0591|-1.0495|-1.1239|-1.3639|-1.0539|-1.0339|-0.8439|-0.6139|-0.7839||-1.0139|-0.9739|-1.2139|-1.291|-1.3822|0.2268|0.3368|0.3568|0.6768|0.5068|0.4868|0.1868|0.2468|0.0168|0.5468|0.7268|0.7568|0.4868|0.7468|0.9568|0.5468|1.2168|1.2795|1.1695|1.4289|1.3789|1.1489|1.1789|0.8289|1.0689|0.7089|0.5789|0.6289|0.9289|1.5089|1.4389|1.2589|0.8389|1.0689|0.7389|1.3589|1.5189|1.5992|1.1992|1.5964|1.3676|1.5076||||||-0.2017|-0.2317|-0.6217|-0.8617|-1.1217|-1.2017|-1.0217|-1.2017|-0.8117|-0.6117|-0.5017|-0.1517|-0.0917|-0.0417||-0.3417|-0.4417|-1.0517|-0.7517|-0.6517|-1.5517|-1.5925|-1.6011|-1.806|-1.636|-1.7655|0.4549|0.3149|0.4249|0.8149|0.7049|0.8749|1.2349|1.7449|1.7749|1.4349|1.4649|1.4549|1.5649|1.5249|1.5949|1.7649|1.7049|1.9549|2.3632|1.7164|2.0916|1.5716|2.0623|1.4638|1.6438|1.4938|1.5838|1.8387|1.588|2.1355|1.8134|1.3034|1.1734|1.0634|0.6034|1.3334|1.4512|1.0312|1.2012|1.2666|1.2066|1.2666|1.5368|1.7692|-0.2073|-0.5873|-0.9173|-1.2973|-1.5664||||||-1.6205|-1.5594|-1.7016|-1.2616|-1.3716|-1.1816|-0.9316|-1.2316|-1.4513|-1.5392|-1.5813|-1.6659|-1.1281|-1.1581||-1.2081|-1.0681|-1.2581|-1.2281|-1.4181|-1.3981|-1.6581|-1.9218|-1.4092|-1.0292|-1.6092|0.0918|0.1418|0.8218|0.8118|0.6418|1.0118|0.9718|1.0618|1.0018|1.0618|1.5918|1.6161|1.6261|1.3261|0.9861|0.9861|1.2361|0.9661|1.2361|1.0761|1.3461|1.2961|1.2961|1.2561|1.5761|1.6261|1.6407|1.5308|1.6375|1.3345|1.725|1.4146|0.2646|0.5746|0.9846|0.9346|0.3746|0.6046|0.7746|0.6346|0.7146|0.6246|1.1646|1.0946|1.2646|1.4874|1.1674|1.4074|1.6055|1.3391|1.3491|1.4091|1.3491|1.2791|1.0591|0.7891
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-0.3347|-0.4047|-0.2547|-0.5947|-0.8547|-1.5647|-1.7347|-1.9147|-2.3224|-1.9227|-2.513|-2.2823|-2.4723|-2.6426|-2.2417|-2.0417|-1.7617||||-1.5717|-0.8917|-2.0417|-2.3469|-1.9869|-2.231|-2.3955|-2.2306|-2.5151|-2.1798|-2.7598|-2.2609|-2.6838|-2.7325|-2.5417|-1.8481|-2.0481||-1.9688|-1.7888|-1.8588|-1.8088|-1.5788|-1.4888|-2.0088|-1.7388|-1.6088|-1.8188|-1.5188|-1.6288|-2.1288|-2.8988|0.2503|0.7803|1.0403|0.5803|1.2903|1.6503|2.0003|2.1603|2.0403|2.0603|2.5103|2.5703|2.2603|2.7103|2.9503|3.5403|3.6143|3.8043|3.6143|2.9991|3.3991|2.9946|3.6262|3.5363|2.3563|1.7563|2.2963|2.8463|3.0663|3.7363|2.2227|2.2027|2.4527||||||0.8827|0.7927|1.2927|1.2527|2.0627|1.4627|1.6327|2.2727|2.8927|3.1627|2.2727|1.8827|0.9327|1.4527||1.8327|1.5927|2.2627|2.6827|1.8227|1.9327|2.3427|1.0927|1.1327|1.6127|2.5927|2.1927|3.2827|2.8516|2.0016|3.0616|2.6016|3.1016|3.2345|2.995|3.1218|2.8718|2.8548|3.3948|3.8929|3.1829|2.2229|2.9529|3.311|2.9427|2.9527|2.7796|3.0996|4.0289|2.3265|2.8165|2.725|3.0406|2.9451|3.6685|3.7783|-0.6868|-1.0868|-1.4768|-2.7868|-2.45|-1.77|-1.2|-2.15|-2.8244|-2.5244|-2.381|-2.4914|-1.7714|-1.8114|-1.7614|-2.2214|-2.1914|-2.2814|-3.4944||||||-2.3578|-1.8778|-1.4378|-1.0178|-1.7278|-1.6878|-1.5478|-1.3978|-1.1778|-2.1678|-2.7659|-2.2249|-2.1127|-2.055||-2.065|-2.3637|-2.2737|-2.213|-2.6423|0.3479|0.7179|1.0379|1.3079|1.7479|2.1479|2.1979|1.8779|2.5379|2.5779|2.3579|2.3479|2.6779|2.6599|3.2244|-0.2515|-1.1915|-1.3315|-1.1115|-1.0715|-1.2015|-1.2015|-3.0015|-2.865|-2.2683|-2.6581|0.7468|0.7568|1.2868|0.8768|0.7368|1.0168|1.5368|1.6668|1.7268|1.6168|1.4868|1.7668|1.8668|2.6668|1.8768|2.2368|1.9568|2.5068|2.7868|2.7968|2.9868|2.3468|3.3068|3.5368|4.0809|3.1909|3.0909|3.5809|4.9105|2.3735|2.1035|2.8235|2.9435|3.0335|3.2435|2.9835
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-1.7761|-1.3101|-1.5731|-0.4481|-0.5113|-2.7181|-3.7133|-4.1257|-3.7895|-3.8461|-2.9708|-3.1671|-3.1472|-3.8594|-2.8742|-3.6631|-2.6912||||-3.7729|-2.578|-3.6065|-3.9526|-5.1759|-3.8758|-4.7246|-4.8753|-3.3562|-4.2549|-4.4958|-4.5488|-4.9541|-5.1801|-4.6651|-4.3556|-4.3156||-3.7099|-3.3704|-3.3138|-2.0822|-4.715|-5.3344|-5.0424|0.1079|0.7769|0.9134|1.8786|0.3575|2.3712|3.5362|2.8472|3.7891|5.5566|1.3793|1.862|2.5576|3.1967|4.2551|6.2822|4.8829|3.5314|3.7477|3.3716|3.6146|3.9474|3.9108|4.7163|5.7638|5.3522|3.9842|4.823|5.4378|5.7402|3.5368|2.3984|2.3485|2.3885|3.2638|3.8363|2.9776|3.3937|3.7465|2.9144||||||3.2006|2.8777|3.4203|3.6499|4.0993|5.2047|4.0911|4.7256|4.6681|5.4736|3.8286|3.599|2.9033|3.2961||3.4825|1.8548|2.5239|3.0598|2.3608|3.1929|2.6969|1.9813|1.9547|2.9532|3.2262|3.3593|3.9152|3.7288|3.3893|4.8804|4.6786|4.6895|5.4957|5.3038|4.2249|4.8906|3.6531|4.1524|1.8225|2.7544|1.3465|1.5628|2.1353|2.6379|3.0573|3.4933|4.1124|4.4652|3.9161|5.5653|-0.1356|-0.0557|-0.6415|-0.1223|-0.7148|-1.2373|-1.2739|-3.1612|-4.121|-4.089|-3.373|-3.4262|-3.5594|-4.6387|-3.1779|-3.9955|-4.3988|-3.9802|-3.4665|-2.8508|-3.2369|-3.4432|-3.9689|-4.9678||||||-4.2182|-3.1731|-3.9752|-4.0361|-4.0327|-4.3024|0.1061|1.6039|2.9353|3.0651|3.3181|3.9505|3.7508|3.5344||2.4993|1.1047|1.0015|2.496|1.7704|2.2696|2.7755|2.3628|1.9068|2.6025|2.0067|2.1165|2.1032|2.6524|3.2848|4.3617|4.5323|-2.3954|-2.9979|-3.0899|-2.7737|-2.3576|-3.3662|-2.7809|-2.6844|-2.701|-3.3101|-3.971|-3.4868|0.111|0.1809|1.0596|1.5656|1.0829|0.9165|1.6488|1.5223|2.188|2.2579|1.5889|1.5556|2.2612|1.5556|2.1314|2.9602|2.9602|3.0534|3.3197|3.4934|4.5484|3.4735|3.1475|2.9236|3.3687|2.8794|4.4094|2.8193|2.8193|3.2639|3.4677|3.0591|2.916|2.7795|1.2517|1.5679|1.974|2.1571
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-0.418|-0.418|-0.368|-0.398|-0.308|-0.408|-0.438|-0.558|-0.6289|-0.5589|-0.7332|-0.6332|-0.6932|-0.7807|-0.7614|-0.8327|-0.7527||||-0.7427|-0.8147|-0.9075|-1.0544|-0.7754|-1.0682|0.5834|0.6634|0.3434|0.4434|0.3534|0.3134|0.4434|0.4734|0.4334|0.6734|0.6734||0.3734|0.5934|0.4634|0.5534|0.5434|0.6634|0.8434|0.7534|0.4234|0.4434|0.4034|0.4234|0.3034|0.2734|0.5034|0.5334|0.7934|0.8134|1.1034|0.6434|0.4834|0.7834|0.4434|0.4634|0.7734|1.0207|0.2907|0.4507|0.3707|0.3807|0.2707|0.2607|0.1307|0.1607|0.3807|0.4507|0.4341|0.4234|0.4883|0.3883|0.4447|0.4038|0.4138|0.4638|0.5009|0.5226|-0.0641||||||-0.1741|-0.1841|-0.2841|-0.3041|-0.2441|-0.3341|-0.2641|-0.2041|-0.3441|-0.3841|-0.4141|-0.4541|-0.4641|-0.4841||-0.5841|-0.6479|-0.67|-0.48|-0.56|-0.6355|-0.7622|0.1919|0.3319|0.3519|0.6219|0.6002|0.4302|0.5002|0.4402|0.4702|0.5302|0.5302|0.5302|0.6402|-0.2081|-0.2581|-0.3681|-0.3081|-0.5281|-0.6573|-0.5865|-0.5872|-0.5334|-0.4634|-0.4134|-0.3034|-0.4434|-0.3734|-0.5134|-0.5234|-0.5534|-0.4634|-0.4334|-0.4734|-0.4934|-0.5234|-0.6834|-0.7234|-0.8634|-1.0027|-0.7123|-0.6323|-0.7523|-0.7423|-0.7823|-0.6923|-0.7823|-0.7523|-0.6623|-0.7923|-1.0223|-1.0523|-1.2842|-1.5319||||||0.2091|0.6391|0.7091|0.8291|0.8991|1.2671|0.5371|0.7471|0.7671|0.8571|0.5771|0.6171|0.6971|0.7271||0.6971|1.1229|-0.6672|-0.6644|-0.6944|-0.7149|-0.8932|-0.8841|0.1459|0.1459|0.1059|0.2059|0.3159|0.5959|0.5259|0.5359|0.7059|0.6459|0.7659|0.7359|0.6259|1.1199|-0.4869|-0.5369|-0.5469|-0.5269|-0.6269|-0.7269|-0.6269|-0.2769|-0.2969|-0.3469|-0.4369|-0.4369|-0.4169|-0.3169|-0.2669|-0.1869|-0.4969|-0.7169|-0.9888|0.1538|0.3438|0.3838|0.5038|0.7938|0.7438|0.5538|0.8038|0.8347|0.7647|0.9447|0.8998|0.8898|1.0898|0.6798|0.4298|0.6598|0.803|0.723|0.783|0.763|0.723|0.953|-0.2206|-0.2006|-0.1306
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|0.3789|0.2389|0.1089|0.2489|0.4689|0.3389|0.4389|0.6389|0.6589|0.8789|0.9989|0.7289|0.6789|0.7289|1.0389|1.0289|1.2589||||1.1698|1.2932|1.5835|1.1086|0.9386|0.9686|0.996|1.066|0.9883|1.0548|1.0784|0.9784|0.7384|1.0584|1.1801|0.86|1.3717||-0.4846|-0.5746|-0.5746|-0.7146|-0.7919|-0.8019|-0.8893|-0.9055|-0.8355|-0.8183|-0.7982|-0.6182|-0.7483|-0.9682|-0.7683|-0.9864|0.0519|0.1919|0.5319|0.4819|0.5419|0.7919|0.7521|0.7162|0.7669|0.8815|0.6615|0.7815|0.8815|0.8115|0.8015|0.7315|0.6715|0.6815|0.9715|0.945|0.885|0.9977|1.1008|0.9359|1.2365|-0.223|-0.263|-0.213|-0.113|-0.353|-0.493||||||-0.033|-0.223|-0.333|-0.483|-0.443|-0.523|-0.563|-0.563|-0.433|-0.273|-0.083|-0.143|-0.223|-0.273||-0.083|-0.353|-0.463|-0.473|-0.803|-1.183|-1.2878|-1.132|-1.0894|-1.3343|-1.2438|-0.9838|-1.172|-1.1177|-1.1545|-0.9645|-0.7345|-0.5545|-0.5145|-0.3845|-0.4245|-0.5145|-0.2745|-0.1945|-0.5545|-0.5845|-0.6045|-0.7045|-0.6045|-0.5445|-0.6345|-1.0445|-0.7445|-0.6945|-0.8845|-0.6045|-0.9045|-0.7045|-0.8045|-0.5445|-0.6945|-1.1345|-0.8745|-1.5245|-1.9133|-1.7358|-0.7058|-0.6958|-0.8358|-0.7558|-0.3558|-0.5858|-0.6458|-0.5558|-0.4058|-0.5758|-0.7058|-1.0758|-1.4858|-1.9337||||||-1.5491|-1.9296|-1.6801|-1.5023|-1.857|-1.7231|-1.4831|-1.4931|-1.4531|-1.7131|-1.9051|0.2353|0.6853|0.4353||1.1153|0.8953|0.7753|0.5553|0.2853|0.4353|0.5053|0.6253|0.8853|1.2053|1.1153|1.1853|1.0353|1.6653|1.8053|2.5442|-1.3758|-1.4358|-1.6876|0.2262|0.0762|0.2162|0.2262|0.6062|0.7062|0.5062|0.2762|0.5562|0.4662|1.0862|1.0562|1.0662|1.2662|1.1462|0.9362|1.5562|1.498|1.3125|1.2425|1.3025|1.0925|1.0825|1.2025|1.0025|1.2625|1.4025|1.5877|1.5397|1.5519|1.6121|1.6007|1.5015|1.1215|1.3115|1.2915|1.4515|1.4015|1.5215|1.6215|1.4669|1.3769|1.6869|1.7069|1.6696|1.2996|1.4796|1.1296
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-3.3964|-3.7382|-2.953|-2.9242|-2.4242|-2.7442|-2.8342|-2.6742|-2.4142|-1.4842|-1.8542|-1.3042|-1.3142|-3.1042|-3.3986|-3.5686|-3.5901||||-3.7826|-3.4026|-3.7226|-4.1338|1.2943|0.7243|1.5243|2.4143|3.0043|3.6898|-0.7158|-2.5358|-2.5359|-2.3699|-2.4197|-2.1597|-2.6197||-2.6646|-2.3752|-1.7652|-1.4552|-1.8652|-1.3352|-2.6152|-2.7221|-2.6121|-2.6921|-2.8221|-3.6421|-3.8729|-3.781|-4.1667|-4.6747|-4.4374|-5.3355|1.8378|2.2078|2.1878|2.9578|3.0478|3.0878|3.6478|2.7278|2.7878|2.5678|3.8778|3.4653|3.8598|2.4338|2.4138|2.5238|2.7148|2.9914|1.8314|1.5014|1.8414|1.5214|1.6714|1.7114|2.3114|2.6714|3.491|-0.891|-0.781||||||-1.431|-1.971|-1.891|-2.051|-2.191|-2.421|-1.911|-2.201|-1.591|-2.641|-2.511|-2.741|-3.191|-3.0956||0.4592|0.1392|0.0592|1.0592|0.8892|0.3892|1.3492|0.1092|0.6492|1.0492|1.3692|1.9492|1.5892|1.8392|1.7992|2.3892|2.3892|2.6792|2.4892|1.9892|2.0492|2.9192|4.704|2.014|1.444|1.204|1.614|1.584|1.644|1.904|1.754|1.964|2.834|3.524|2.904|3.344|3.2386|3.2286|3.7086|3.9607|4.7852|3.1775|3.9475|3.8633|-0.2053|-0.4153|-0.0653|-1.4753|-2.1553|-2.3153|-3.0853|-2.9053|-2.5353|-1.8453|-1.8753|-2.3953|-2.9353|-2.4253|-3.2753|-4.0926||||||-3.5401|-3.7812|-4.2269|-2.9762|-3.6662|-3.9674|-3.8921|-3.8857|-4.0148|-3.8648|-4.9648|-4.5443|1.0136|1.2736||0.5836|0.2536|1.3636|1.1136|0.4636|0.9236|1.5236|2.7336|3.4736|3.2336|4.6236|4.6119|-1.2008|-0.2808|-0.9808|-4.0408|-4.0531|-3.4331|-3.8941|-4.0241|-4.3401|-4.1045|-5.0156|-4.6401|-4.5801|-5.2951|-5.8891|-4.7218|-4.1418|-2.3818|-4.0618|-4.7018|-4.8492|-5.0536|-5.5229|-4.6826|-5.5926|-4.7826|-4.2526|-3.9126|-5.3726|-6.1026|-6.324|-7.3217|-7.3074|1.797|3.187|1.477|0.977|1.987|3.077|2.887|3.857|8.027|7.3739|6.3899|7.127|4.707|5.037|5.657|5.817|5.327|6.157|9.6744|8.3543|6.9112|5.9712
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-0.2113|-0.2036|-0.119|-0.0575|-0.019|-0.0882|-0.1036|-0.0805|-0.1267|-0.0729|-0.1036|-0.0729|-0.1113|-0.119|-0.0652|-0.0805|-0.0729||||-0.1652|-0.219|-0.2344|-0.3113|-0.313|-0.3119|-0.3166|-0.3092|-0.2399|-0.2707|-0.3246|-0.3003|-0.308|-0.331|-0.4276|-0.3341|-0.3782||-0.3089|-0.2628|-0.3243|-0.4089|-0.4873|-0.5423|0.0433|0.128|0.1126|0.1818|0.0664|0.0126|0.1818|0.1818|0.2664|0.2587|0.2126|0.151|0.2664|0.3357|0.3587|0.5049|0.2251|0.2482|0.302|0.279|0.1328|0.179|0.2174|0.1636|0.1944|0.2097|0.202|0.1713|0.2636|0.3251|0.3636|0.4097|0.4693|0.3616|0.4548|0.419|0.4152|-0.0658|-0.1812|-0.2427|-0.2735||||||-0.3119|-0.3812|-0.3936|-0.4625|-0.4558|-0.4635|-0.5328|-0.5984|-0.6525|0.0736|0.0505|0.212|0.2966|0.289||0.3274|0.1582|0.2351|0.4736|0.289|0.3659|0.3723|0.3493|0.2493|0.3646|0.5031|0.3723|0.4013|0.5049|0.2929|0.2621|0.2929|0.3698|0.3356|0.2971|0.3502|0.393|0.3606|0.3224|0.2531|0.307|0.2685|0.1993|0.2531|0.3454|0.2839|0.3531|0.3393|0.3162|0.3008|0.347|0.4475|0.3827|0.3842|0.4196|0.4429|0.4506|-0.0768|-0.0999|-0.1845|-0.2614|-0.2537|-0.3307|-0.4076|-0.4606|-0.4032|-0.3979|-0.3517|-0.2363|-0.2287|-0.2594|-0.2979|-0.3671|-0.4517|-0.5439||||||-0.5055|-0.574|-0.5631|-0.4708|-0.6637|-0.6255|-0.5808|-0.5116|-0.5424|-0.5962|-0.7441|0.0856|0.1856|0.2625||0.1548|0.1856|0.2164|0.3471|0.401|0.4471|0.5702|0.301|0.4164|0.4702|0.4548|0.3394|0.4164|0.4702|0.4733|0.3823|0.3597|0.3597|0.3982|0.2828|0.2597|0.2982|0.2828|0.2443|0.329|0.329|0.3751|0.5723|-0.2769|-0.123|-0.1769|-0.1615|-0.1769|-0.2076|-0.2692|-0.2076|-0.1999|-0.1615|-0.1846|-0.2769|-0.3846|-0.3452|-0.3515|-0.3839|-0.2454|-0.307|-0.3454|-0.4047|-0.3034|-0.2111|-0.3034|-0.2803|-0.3572|-0.2803|-0.3034|-0.3572|-0.388|-0.4692|-0.4777|-0.4141|-0.4064|-0.391|-0.4141|-0.4218|-0.391|-0.4218|-0.4448
07309|100342|/equities/greattown|SHANGHAICOMP|0.0711|0.0911|0.1011|0.0411|0.0511|0.0511|0.1011|0.1111|0.0911|0.1311|0.1611|0.198|0.138|0.158|0.1978|0.2092|-0.0365||||-0.0665|-0.0565|-0.0465|-0.1065|-0.1765|-0.1911|-0.1435|-0.1316|-0.1016|-0.0916|-0.0816|-0.0616|-0.0716|-0.0916|-0.1216|-0.1116|-0.1516||-0.1522|-0.1022|-0.1522|-0.1447|-0.1525|-0.1678|0.0183|0.0683|0.0483|0.0783|0.0483|0.0383|0.0683|0.0583|0.0783|0.0183|0.0183|0.0283|0.0683|0.0783|0.0483|0.1183|0.1383|0.1483|0.1583|0.1683|0.0983|0.1283|0.1383|0.1483|0.1783|0.1583|0.1183|0.1183|0.1783|0.1683|0.1698|0.1881|0.1638|0.1538|0.1838|0.1662|0.1562|0.1762|0.2035|0.2178|-0.0967||||||-0.1067|-0.1267|-0.1367|-0.1467|-0.1467|-0.1667|-0.2119|-0.2033|-0.1964|-0.2083|-0.2083|-0.1683|-0.1483|-0.1983||-0.2283|-0.2831|-0.2617|-0.2847|-0.3141|-0.2868|-0.3542|-0.3358|-0.3609|-0.3468|0.0123|0.0123|0.0023|0.0623|0.0423|0.1723|0.0923|0.0623|0.0623|0.1223|0.1023|0.2523|0.2725|0.3001|0.1201|0.1501|0.0901|0.0601|0.0701|0.0801|0.1401|0.1901|0.1901|0.2401|0.2406|-0.0422|-0.1622|-0.1722|-0.1922|-0.2022|-0.2322|-0.2527|-0.2327|-0.2427|-0.2852|-0.2781|-0.2081|-0.2281|-0.2981|-0.2719|-0.2419|-0.2119|-0.1819|-0.1419|-0.1119|-0.1619|-0.1019|-0.2219|-0.2719|-0.3255||||||-0.3255|-0.3323|-0.2823|-0.2723|-0.3464|-0.3089|-0.2489|-0.1989|-0.2789|0.0343|0.0243|0.1243|0.1243|0.1543||0.2343|0.2393|0.2653|0.2698|0.2511|0.2111|0.1711|0.1511|0.2011|0.1211|0.0611|0.1011|0.0611|0.1511|0.1611|0.1711|0.2011|0.3011|-0.0052|-0.0552|-0.0952|-0.0752|-0.1352|-0.1252|-0.1152|-0.1352|-0.2252|-0.2952|-0.2952|-0.3036|-0.3098|-0.2898|-0.2798|-0.2098|-0.2298|-0.2298|-0.1698|-0.2198|-0.1698|-0.2498|-0.3898|-0.3342|-0.2892|-0.3102|0.0117|0.0117|0.0017|0.0417|0.0617|0.1017|0.1517|0.1617|0.2317|0.2117|0.2017|0.2417|0.3317|0.3217|0.3837|0.3037|0.2737|0.3437|0.4264|0.4266|0.3466|0.4166|-0.0414
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.026|-0.0283|-0.0217|-0.0227|-0.0197|-0.0229|-0.0222|-0.0203|-0.0239|-0.0228|-0.0228|-0.0178|-0.0168|-0.0128|-0.0128|-0.0138|-0.0158||||-0.0168|-0.0168|-0.0162|-0.0162|-0.0174|-0.0183|-0.0191|-0.0172|-0.0122|-0.0122|-0.0152|-0.0132|-0.0137|-0.0137|-0.0127|-0.0117|-0.0157||-0.0192|-0.0168|-0.0179|-0.018|-0.016|-0.02|-0.0151|-0.0141|-0.0081|-0.0091|-0.0141|-0.0131|-0.0091|-0.0131|-0.0111|-0.0161|-0.0136|-0.015|-0.0122|-0.0146|-0.0138|-0.0145|-0.0115|-0.0124|-0.0144|-0.0122|-0.0122|-0.0123|-0.0149|-0.0162|-0.0132|-0.0142|-0.0164|-0.017|-0.018|-0.016|-0.0196|-0.0189|-0.0197|-0.0167|-0.0187|-0.0187|-0.0127|-0.0107|-0.0097|-0.0117|-0.0207||||||-0.0192|-0.0201|-0.0222|-0.0239|-0.0213|-0.0223|-0.0263|-0.0317|-0.0301|-0.0325|-0.0275|-0.0245|-0.0245|-0.0285||-0.0275|-0.0285|-0.0325|-0.0355|-0.0345|-0.0451|0.0058|0.0088|0.0098|0.0118|0.0188|0.0108|0.0118|0.0218|0.0198|0.0298|0.0288|0.0288|0.0248|0.0318|0.0308|0.0388|0.0344|0.0477|0.0231|0.0291|0.0241|0.0181|0.0251|0.0271|0.0381|0.0434|0.0274|0.0425|-0.0064|-0.0084|-0.0174|-0.0182|-0.0183|-0.0173|-0.0173|-0.0203|-0.0221|-0.0226|-0.0238|-0.0238|-0.0204|-0.0194|-0.0194|-0.0154|-0.0164|-0.0154|-0.0124|-0.0114|-0.0104|-0.0104|-0.0114|-0.0164|-0.0194|-0.0194||||||-0.0194|-0.0174|-0.0234|-0.0194|-0.0215|-0.0098|-0.0078|-0.0078|-0.0078|-0.0078|-0.0058|-0.0058|-0.0078|-0.0058||-0.0058|-0.0098|-0.0068|-0.0058|-0.0068|-0.0068|-0.0068|-0.0088|-0.0068|-0.0078|-0.0088|-0.0105|-0.0106|-0.0104|-0.01|-0.0112|-0.0136|-0.0119|-0.0119|-0.0119|-0.0119|-0.0109|-0.0159|-0.0125|-0.0125|-0.0125|-0.0135|-0.0135|-0.0125|-0.0146|-0.0153|-0.0148|-0.0148|-0.0138|-0.0162|-0.0162|-0.0162|-0.0142|-0.0152|-0.0202|-0.0232|-0.017|-0.018|-0.017|-0.019|-0.015|-0.016|-0.018|-0.016|-0.014|-0.012|-0.009|-0.007|-0.008|-0.008|-0.01|-0.009|-0.01|-0.008|-0.008|-0.014|-0.015|-0.017|-0.024|-0.0248|-0.0245|-0.0231
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-0.5389|-0.6289|-0.7649|-0.6566|-0.6896|-0.5796|-0.6984|-0.716|-0.7867|-0.6277|-0.5077|-0.5077|-0.6677|-0.6477|-0.5877|-0.4677|-0.5477||||-0.4377|-0.5077|-0.6677|-0.7942|-0.6885|-0.8783|-0.6582|-0.7818|-0.7748|-0.6959|-0.8027|-0.7381|-0.6181|-0.5381|-0.6281|-0.2781|-0.4781||-0.6381|-0.5981|-0.5981|-0.7181|-0.8281|-0.939|-0.839|-1.1006|-0.614|-0.534|-0.634|-0.8223|-0.6492|-0.7892|-0.5891|-0.7692|-0.7474|-0.8021|-0.7529|-0.8032|-1.0158|-0.8598|-0.7425|-0.9722|-0.713|-0.803|-0.9856|-1.0518|-1.0318|-0.9918|-0.8818|-0.9318|-1.2289|-1.0289|-0.8489|-0.6089|-0.7189|-0.6989|-0.8989|-0.8189|-0.9889|-1.1489|-0.8889|-0.8889|-0.9789|-1.1289|-1.3285||||||-1.1985|-1.3385|-1.5849|-1.6538|-1.5834|-1.5334|-1.8393|-1.6716|-1.5516|-1.7616|-2.069|-1.689|-1.839|-1.859||-2.067|-1.557|-0.877|-0.467|-0.547|-1.317|-0.617|-1.257|-1.9239|0.4043|0.4492|0.4991|0.5546|0.6162|0.6847|0.7608|||||0.5612|0.5312|0.5412|0.8812|0.8985|0.6985|0.5939|0.5239|0.6039|0.5539|0.6839|0.6905|0.5605|0.5705|0.6005|0.6605|0.7666|0.7479|0.7244|0.926|0.7022|0.7258|0.787|0.6615|0.5015|0.4515|0.6315|0.4215|0.3315|0.3015|0.5315|0.5215|0.5015|0.5815|0.7003|-0.4804|-0.5304|-0.4704|-0.5904|-0.6312||||||-0.5212|-0.6812|-0.6674|-0.6005|-0.631|-0.481|-0.391|-0.401|-0.561|-0.6145|-0.4589|-0.2689|-0.3689|-0.3089||-0.1989|-0.2889|-0.2689|-0.2889|-0.3989|-0.4882|-0.4704|-0.4804|-0.4304|-0.4304|-0.4995|-0.4495|-0.5663|-0.4063|-0.2763|-0.3163|-0.2363|-0.1363|-0.2863|-0.4363|-0.3963|-0.4463|-0.5163|-0.5965|-0.5341|-0.5541|-0.6041|-0.6564|-0.6064|-0.2964|-0.2564|-0.1964|-0.2664|-0.1564|-0.2164|-0.3364|-0.3364|-0.5464|-0.5564|-0.6664|-0.8955|-0.7206|-0.6106|-0.7006|-0.7895|-0.7611|-0.8413|-0.9292|-0.9202|0.0118|0.0918|0.1918|0.2218|0.2018|0.1618|0.3918|0.7718|0.8118|1.1818|1.1118|1.1118|1.0709|1.0609|1.405|1.005|1.265|0.845
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.2022|-0.2322|-0.278|0.0358|0.0658|0.1058|0.1458|0.1858|0.1958|0.2558|0.2258|0.2315|0.1815|0.2015|0.2728|0.2754|-0.0204||||-0.1304|-0.1804|-0.1804|-0.1838|-0.2237|-0.1532|-0.1032|-0.0732|-0.0232|-0.0032|-0.0432|-0.0232|-0.0232|-0.0632|-0.1132|-0.0732|-0.1532||-0.1378|-0.1378|-0.1678|-0.1647|-0.1858|-0.172|-0.1615|-0.1015|-0.1515|-0.1488|-0.1688|-0.1773|-0.1573|-0.1673|-0.1373|-0.1873|-0.1842|-0.1974|-0.1586|-0.1386|-0.1486|-0.0886|-0.0386|-0.0686|-0.0786|-0.0986|-0.1286|-0.0986|-0.0686|-0.0686|-0.0486|-0.0786|-0.1486|-0.1186|-0.0686|-0.0386|-0.1086|-0.1286|-0.1486|-0.1786|-0.1486|-0.1886|-0.1386|-0.0886|-0.0886|-0.0886|-0.1386||||||-0.1386|-0.1786|-0.2086|-0.2186|-0.1986|-0.2486|-0.3029|-0.2619|-0.2619|-0.2319|-0.2019|-0.1619|-0.1219|-0.2719||-0.2919|-0.3716|-0.2879|-0.3187|-0.3786|-0.3579|-0.3807|-0.3807|-0.4241|0.0655|0.1655|0.1055|0.1055|0.1455|0.0755|0.2355|0.1655|0.1155|0.1555|0.1955|0.1655|0.2355|0.3055|0.4672|0.2176|0.2676|0.0776|0.0576|0.0476|0.0376|0.1176|0.1576|0.1676|0.2376|0.2676|0.4046|-0.0389|-0.0589|-0.1389|-0.1089|-0.1489|-0.1989|-0.1589|-0.1789|-0.2388|-0.2547|-0.1647|-0.1947|-0.2247|-0.2796|-0.2274|-0.2274|-0.2263|-0.1863|-0.1763|-0.2063|-0.2463|-0.2263|-0.2843|-0.2609||||||-0.2709|-0.3309|-0.3021|-0.2524|-0.3488|-0.3231|-0.3094|-0.2494|-0.2594|-0.2494|-0.1894|-0.0394|-0.1194|-0.0994||-0.0194|-0.1094|-0.0794|-0.0694|-0.1294|-0.1794|-0.1394|-0.1794|-0.1494|-0.1994|-0.214|-0.204|-0.244|-0.174|-0.154|-0.174|-0.204|-0.144|-0.164|-0.224|-0.184|-0.204|-0.264|-0.224|-0.164|-0.234|-0.284|-0.3394|-0.3566|-0.2333|-0.1879|-0.1242|-0.1788|-0.106|-0.2606|-0.2697|-0.2515|-0.2242|-0.197|-0.2242|-0.3542|-0.3309|-0.2063|-0.2245|-0.2459|-0.2528|-0.2619|-0.2764|-0.2234|-0.1962|-0.1598|-0.1053|-0.078|-0.2053|-0.2053|-0.2689|-0.2416|-0.278|-0.1962|-0.2144|-0.2598|-0.2507|-0.2053|-0.2689|-0.3507|-0.3766|-0.3521
07313|100437|/equities/grinm-material|SHANGHAICOMP|-0.8667|-0.9067|-0.9719|-1.0604|-0.899|-0.819|-0.929|-1.049|-1.1405|-1.0305|-1.3162|-1.2966|-1.2666|-1.3124|-1.3324|-1.6124|-1.8021||||-1.3095|-1.4539|-1.4539|-1.7644|-1.8171|0.0775|1.0075|0.5775|0.5475|0.8175|0.9575|0.4975|1.1475|1.0875|0.9375|1.3475|1.5475||1.5078|1.2969|0.9769|0.9069|0.8269|0.7069|1.4269|1.2799|1.4913|1.0813|1.0913|1.1813|1.2573|1.0273|1.3881|0.8981|0.6981|0.6481|0.5981|0.3781|0.2881|0.5681|0.3881|0.1781|0.4881|0.0281|0.2881|0.2581|0.2881|0.3681|0.4481|0.3781|0.1981|0.4281|0.8781|0.8081|0.9607|0.8266|0.8466|0.4266|0.5866|0.5166|0.7166|0.6566|0.9262|0.7312|0.6812||||||0.8175|-0.0206|-0.1806|-0.2506|-0.3206|-0.5306|-0.5206|-0.5706|-0.3406|-0.3306|-0.3506|-0.3706|-0.4306|-0.4506||-0.7206|-0.7606|-0.7206|-0.6206|-0.8406|-1.0306|-1.1917|-1.1619|0.0629|0.0729|0.5729|0.8229|0.6129|0.5229|0.6129|0.7029|0.6929|0.9329|1.0429|1.2143|0.9655|0.9555|0.8455|0.9855|0.4955|0.8555|1.0655|1.0955|0.8255|1.0655|1.0555|1.3363|1.0763|1.3871|0.9371|1.0171|0.8471|1.0671|1.1771|1.3271|1.5479|-0.1153|-0.4653|-0.6353|-0.9053|-1.2753|-0.6853|-0.8353|-1.1453|-0.9253|-1.0353|-0.7853|-1.1153|-1.0253|-0.8553|-0.9953|-1.2653|-1.0353|-1.6153|-2.272||||||-1.5554|-0.9954|-1.3254|-0.9154|-1.4554|-1.5932|-1.2868|-1.3168|-1.5568|-1.7675|-1.7611|-1.8924|-1.4804|-1.3581||-1.3381|-1.2881|-0.9481|-1.4881|-1.6881|-1.7081|-2.0673|-2.1948|-2.0826|-2.1679|-2.461|-2.63|-3.1489|1.0889|1.3989|1.5189|2.1789|2.0554|1.8254|1.7154|1.7054|2.2254|2.4215|2.7828|-0.5751|-0.3751|-1.3751|-1.5451|-1.9351|-1.6973|-2.0327|-1.7927|-1.6527|-1.9427|-2.3808|-2.3979|-1.9979|-1.8879|-2.1579|-2.2979|-2.1679|-2.4879|-2.8905|0.0121|0.3521|0.2221|1.8621|1.7521|1.5521|1.6821|2.1821|2.7121|1.5321|2.5521|2.0621|2.1221|2.4935|1.8635|2.0535|2.1935|2.455|2.8999|1.5599|1.7499|2.0299|2.1499|1.4499
07314|101007|/equities/guangan|SHANGHAICOMP|0.2023|0.267|0.157|0.147|0.207|0.127|0.157|0.2171|0.1571|0.1662|0.1642|0.1763|0.1563|0.1563|0.1909|0.1837|0.2319||||-0.041|-0.121|-0.141|-0.151|-0.1383|-0.1744|-0.1144|-0.1142|-0.0742|-0.0542|-0.0742|-0.1042|-0.1042|-0.1142|-0.1142|-0.1242|-0.158||-0.15|-0.1272|-0.1394|-0.1494|-0.1649|-0.1621|-0.1607|-0.1211|-0.1311|-0.1211|-0.1511|-0.1839|-0.1539|-0.1639|-0.1039|-0.1839|-0.1604|-0.1843|0.0652|0.0752|0.0552|0.1252|0.1447|0.1413|0.1375|0.1275|0.0775|0.0975|0.1075|0.1075|0.1275|0.1175|0.0775|0.0575|0.1275|0.1575|0.1317|0.1641|0.1567|0.1371|0.1671|-0.0264|-0.0364|-0.0264|-0.0164|-0.0464|-0.0864||||||-0.1064|-0.1464|-0.1464|-0.1664|-0.1564|-0.1864|-0.2171|-0.2154|-0.1654|-0.1354|-0.1454|-0.1354|-0.0854|-0.0954||-0.1554|-0.2154|-0.1654|-0.2054|-0.2354|-0.2654|-0.3299|-0.2979|-0.2079|-0.3155|0.1592|0.1392|0.1792|0.1492|0.0992|0.1292|0.1092|0.1292|0.1492|0.2192|0.185|0.165|0.165|0.1934|0.1879|0.1979|0.2088|0.2139|0.1839|0.197|0.187|0.2377|0.2042|0.2152|-0.0097|-0.0297|-0.0597|-0.0497|-0.0797|-0.0797|-0.1297|-0.1797|-0.1797|-0.2097|-0.2797|-0.3397|-0.2591|-0.2191|-0.2591|-0.2491|-0.2091|-0.2491|-0.2191|-0.1691|-0.1591|-0.1691|-0.1791|-0.2591|-0.2991|-0.3891||||||-0.3718|-0.3998|-0.4486|-0.3768|-0.4687|-0.3738|-0.3038|-0.3138|-0.3738|-0.4638|-0.5148|-0.487|-0.425|-0.4269||-0.3769|-0.3769|-0.3369|-0.4069|-0.4469|-0.5469|-0.5787|-0.6641|-0.5881|-0.5381|-0.6552|-0.6724|0.1435|0.2835|0.2235|0.1735|0.1835|0.1535|0.4435|0.5989|-0.1183|-0.1983|-0.2883|-0.3281|-0.3152|-0.349|-0.319|-0.4445|0.0002|0.2202|0.2202|0.2502|0.2602|0.1702|0.1602|0.2502|0.1802|0.2202|0.2402|0.2902|0.1402|0.2202|0.3102|0.2402|0.2802|0.2991|0.2907|0.2007|0.2507|0.2894|0.1294|0.0894|0.0994|0.1494|0.0794|0.0894|0.1094|0.0694|0.1594|0.2094|0.1894|0.2094|0.2294|0.2894|0.1994|0.2894|0.2494
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-0.01|-0.16|-0.24|-0.22|-0.18|-0.23|-0.57|-0.72|-0.92|-0.8828|-1.0981|-1.0251|-1.1385|-1.1869|-1.1569|-1.471|-1.6277||||-1.0019|-1.1749|-1.3755|-1.1633|0.1165|0.1065|0.7565|0.5065|0.2965|0.5165|0.7165|0.6065|1.0365|0.7765|0.7965|0.9967|1.1147||0.9246|1.1107|0.9635|1.0989|0.9276|0.8076|0.9776|0.9976|1.0484|1.1166|1.0673|0.8873|0.7073|0.5873|0.9073|0.6573|0.8073|0.9173|0.9973|0.8273|0.6573|1.0673|0.9673|1.0973|1.1825|1.4567|0.3167|0.9067|0.6013|0.5713|0.4613|0.4313|0.3413|0.4513|0.7713|0.6613|0.7043|0.6703|0.8703|0.5804|0.736|0.6694|0.6728|0.6828|0.8437|0.7368|0.7182||||||-0.0793|-0.0693|-0.2093|-0.3093|-0.3693|-0.5693|-0.5393|-0.6593|-0.5393|-0.5493|-0.5993|-0.6293|-0.6893|-0.6893||-0.9293|-1.1218|-0.9518|-0.7218|-0.7118|-0.9318|-1.157|-1.0911|-1.0134|-1.2721|0.2064|0.4664|0.1964|0.1064|0.3264|0.2564|0.2264|0.5464|0.7664|0.7464|0.6564|0.7564|0.5864|0.7564|0.5964|0.8064|0.5464|0.4564|0.5064|0.7664|0.6864|0.9864|0.9464|1.4435|0.3635|0.4135|0.5135|0.7735|0.8035|0.8935|1.0333|1.098|0.918|0.9678|0.6778|0.3978|0.8478|0.9579|0.7379|0.7879|0.8479|0.9479|0.8379|1.0433|-0.0084|-0.3084|-0.4184|-0.4384|-0.9284|-1.2394||||||-1.1515|-1.1323|-1.2136|-1.1099|-1.3099|-1.3488|-1.2476|-1.1876|-1.1776|-1.4429|-1.5094|-1.6348|-1.2776|-1.444||-1.4839|-1.5221|-1.2321|-1.5421|-1.6946|-1.7312|-2.0747|-2.2408|0.009|0.289|0.129|0.549|1.239|1.889|2.0711|1.5556|2.1256|2.0359|1.6059|1.8559|1.6659|1.9359|1.8659|1.8659|2.0759|2.3859|1.9059|2.4859|2.1374|2.1074|1.6774|2.4602|1.2902|1.2502|1.3702|1.7302|1.2702|1.5602|1.6502|1.2702|1.0602|1.4602|1.2002|1.3302|1.2602|1.9102|2.1002|1.2588|0.8588|1.5945|0.8802|0.8373|0.9159|1.2158|0.7801|0.8158|0.6658|0.1158|0.4801|0.7372|0.6801|0.6372|0.5944|0.5301|0.7301|0.6087|0.5587
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.4841|0.3841|0.3741|0.4117|-0.0395|-0.1395|-0.1095|-0.1395|-0.1695|-0.1395|-0.2695|-0.2095|-0.2495|-0.3695|-0.2695|-0.2595|-0.2295||||-0.2595|-0.3795|-0.3795|-0.5095|-0.4111|-0.5179|-0.4505|-0.4233|-0.5276|-0.3467|-0.4191|-0.4529|-0.4466|-0.4429|-0.4782|-0.3652|-0.4553||-0.5281|-0.3337|-0.3837|-0.4663|-0.4689|-0.4289|-0.3289|-0.2989|-0.3989|-0.3189|-0.3089|-0.4589|-0.5049|-0.5682|-0.4769|-0.4854|-0.461|-0.5362|-0.4374|0.0194|0.0294|0.1994|0.1194|0.2194|0.2794|0.2594|0.2594|0.3894|0.4594|0.4094|0.3394|0.2194|0.2094|0.2494|0.5194|0.4294|0.4594|0.4194|0.5494|0.4843|0.397|0.347|0.267|0.317|0.387|0.347|0.477||||||-0.0381|-0.1281|-0.1081|-0.1581|-0.0681|-0.1081|-0.1481|-0.1981|-0.0281|-0.1081|-0.1281|-0.1481|-0.1881|-0.3381||-0.4881|-0.6024|-0.6541|-0.5741|-0.5241|-0.6541|-0.7234|-0.7096|-0.5596|-0.7006|-0.6464|-0.3764|-0.5664|-0.6755|-0.5688|0.0046|0.0846|0.0546|0.1446|0.1846|0.1646|0.2646|0.2146|0.1746|0.1546|0.6446|0.6446|0.5546|0.5146|0.7446|0.5846|0.6846|0.8246|0.5346|0.4446|0.6546|0.8746|0.6546|0.7746|0.6046|1.0101|-0.2682|-0.3382|-0.4582|-0.6082|-0.7482|-0.4682|-0.3682|-0.3382|-0.5082|-0.4782|-0.3882|-0.1582|-0.3282|-0.3882|-0.4582|-0.5982|-0.5982|-0.8082|-0.9508||||||-0.9236|-0.9235|-1.07|-0.8274|-0.9874|-1.0826|-0.8233|-0.8133|-0.8333|-1.0633|-1.2715|-1.2561|-1.0695|-1.1311||-1.1711|-1.2666|-1.1266|-1.1766|-1.3366|-1.3979|-1.6633|-1.8331|-1.7712|-1.6319|-1.9226|0.2404|1.0904|1.1904|1.0904|1.3904|2.0204|1.661|2.1967|1.3779|1.4179|1.0379|1.2079|1.2379|1.2179|0.4879|0.7479|1.3879|0.9779|1.2779|0.5479|0.8779|0.8179|0.6379|0.8179|1.1737|0.833|0.9789|-0.178|-0.308|-0.688|-0.658|-0.738|-0.9205|0.1328|0.3228|0.3628|0.3028|0.4428|0.5528|0.4628|0.4128|0.5628|0.9828|0.9159|0.8759|0.8566|0.6869|0.6869|0.8569|0.7512|0.5912|0.6512|0.8412|0.7112|0.5512|0.4012
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.744|0.634|0.514|0.574|0.594|0.784|1.1734|-0.4533|-0.6233|-0.6033|-0.7859|-0.731|-0.7833|-0.7409|-0.7609|-0.9705|0.3553||||0.4153|0.2153|0.3353|0.2953|0.4553|0.4453|0.7853|0.5967|0.4967|0.7867|0.3011|0.2211|0.5011|0.3711|0.3211|0.5711|0.5595||0.5094|0.5394|0.3994|0.3994|0.4094|0.3694|0.4894|0.5394|0.5771|0.5945|0.5101|0.631|0.381|0.241|0.371|0.181|0.261|0.281|0.411|0.321|0.171|0.401|0.411|0.4023|0.4666|0.4066|0.2866|0.3566|0.3066|0.3866|0.3366|0.3166|0.2166|0.2466|0.4566|0.3466|0.3866|0.3784|0.4831|0.2831|0.3631|0.3531|0.3531|0.3331|0.4089|0.3384|0.3784||||||0.3615|0.4367|0.4447|0.4219|0.4881|-0.0574|-0.0874|-0.1274|-0.1074|-0.1074|-0.1274|-0.1174|-0.2174|-0.1774||-0.4474|-0.4543|-0.3943|-0.3243|-0.3443|-0.4943|-0.5698|-0.5226|0.0727|0.0727|0.2027|0.3227|0.2527|0.2327|0.3627|0.2927|0.2727|0.4527|0.4757|0.5036|0.4882|0.4982|0.4182|0.4182|0.2982|0.3082|0.3982|0.3682|0.5182|0.4882|0.5382|0.7082|0.6082|0.8608|0.4653|0.5053|0.4253|0.4953|0.5553|0.6053|0.6153|0.5853|0.5453|0.6253|0.4653|0.3953|0.5653|0.5853|0.3153|0.4453|0.6653|0.7253|0.8153|0.712|0.6978|-0.047|-0.087|-0.297|-0.567|-0.6433||||||-0.6998|-0.6309|-0.6598|-0.527|-0.6956|-0.6829|-0.5242|-0.4942|-0.5242|-0.6742|-0.6791|-0.7517|-0.5819|-0.498||-0.588|-0.448|-0.458|-0.388|-0.508|-0.368|-0.748|-0.7098|0.1317|0.0917|0.0717|0.1717|0.2117|0.5117|0.6317|0.5217|0.7005|0.6205|0.5405|0.6505|0.5977|0.7264|0.6293|0.6809|0.6704|0.7475|0.4775|0.3975|0.4875|0.6275|0.5275|0.7275|0.4763|0.4563|0.4363|0.5463|0.5663|0.6199|0.5199|0.6366|0.5266|0.6468|0.5786|0.0786|0.1386|0.2586|0.2786|0.1886|0.1986|0.4086|0.3686|0.3473|0.3473|0.5209|0.4449|0.4508|0.4208|0.2308|0.3308|0.3508|0.2708|0.2708|0.2208|0.2308|0.2208|0.2608|0.1908
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-0.3696|-0.3096|-0.2196|-0.1596|-0.1696|-0.1896|-0.0696|-0.1896|-0.3196|-0.1896|-0.3696|-0.3696|-0.5596|-0.6596|-0.3996|-0.3096|-0.3796||||-0.5996|-0.8996|-1.0796|-1.1696|-1.0757|-1.1763|-0.9715|-0.9339|-0.9139|-0.8339|-0.8939|-0.8439|-0.8139|-0.9739|-1.2911|-0.9311|-1.1811||-1.2235|-1.0342|-1.1742|-1.4236|0.08|0.16|0.4|0.5|0.44|0.9|0.66|0.25|0.59|0.83|1.07|1.32|0.91|0.87|1.01|0.67|0.5|0.81|0.72|0.77|0.8|0.75|0.48|0.7|0.64|0.71|0.49|0.48|0.47|0.5|0.8|0.97|0.9373|0.9842|1.0185|0.9678|1.037|1.0667|1.0741|1.1807|1.2757|-0.1259|-0.2759||||||-0.5259|-0.6059|-0.7059|-1.1059|-1.1146|-1.2446|-1.2546|-0.8946|-0.8946|-1.0546|-1.1546|-0.8446|-0.9446|-1.0446||-1.0846|-1.6246|-1.6484|-1.4155|0.03|0.18|0.39|0.74|0.71|0.72|1.21|1.2017|1.1823|0.9523|0.7023|0.9123|1.1723|1.0276|1.0334|1.2488|1.1792|1.1569|0.9494|0.9794|0.7394|0.9194|0.7594|0.6194|0.8294|0.8294|0.9294|1.2304|1.0715|0.9915|1.1015|1.1215|0.8815|1.2315|1.3915|1.4528|-0.1418|-0.1818|-0.3618|-0.2118|-0.6718|-0.7218|-0.4318|-0.4818|-0.9818|-0.9318|-0.3618|-0.3818|-0.4518|-0.4018|-0.8118|-1.1318|-1.4118|-1.6418|-1.8242|-2.0491||||||-2.0368|-2.2586|-1.9589|-1.6389|-2.2489|-2.0296|-1.3196|-1.3096|-1.5396|-1.8396|-1.3|-0.83|-0.42|-0.53||-0.86|-0.63|-0.57|-0.69|-0.8|-1.17|-1.45|-1.74|-1.11|-1.23|-1.5778|0.0633|0.0833|0.5733|0.8833|0.6833|1.0833|1.2233|1.2733|1.2316|1.1216|1.3506|1.2869|1.0569|0.9869|0.6969|0.8669|0.7869|0.6069|1.1769|1.2633|1.3531|1.4395|1.4695|-0.0155|-0.1355|-0.4155|-0.5055|-0.3755|-0.7655|-1.4755|-1.0655|-1.1255|-1.6255|-1.2555|-1.3755|-1.3855|-1.3755|-1.0355|-0.7055|-1.1055|-1.1155|-1.0055|-0.1855|-1.1655|-1.1055|-1.2855|-1.6478|-1.5026|-1.4034|-1.6905|-1.4117|-1.6517|-1.7217|-1.6794|-1.6994|-1.8194
07319|100614|/equities/guanhao|SHANGHAICOMP|-0.2783|-0.2983|-0.3026|-0.2835|-0.2235|-0.2235|-0.2035|-0.1935|-0.2335|-0.2035|-0.2335|-0.2335|-0.2035|-0.2135|-0.2135|-0.2735|-0.2635||||-0.2735|-0.3335|-0.3535|-0.3635|-0.3812|-0.3924|-0.431|-0.4989|-0.1932|-0.2632|-0.3332|-0.3451|-0.2951|-0.3351|-0.3828|-0.3254|-0.2954||-0.2154|-0.1054|-0.3054|-0.3454|-0.3898|-0.3454|-0.2807|-0.1707|-0.2107|-0.1807|-0.2307|-0.2807|-0.2507|-0.3207|-0.1307|-0.3307|0.0315|0.0115|0.1115|0.1515|0.1115|0.1915|0.2615|0.3115|0.3315|0.2615|0.2615|0.3415|0.3322|0.4094|0.3394|0.3494|0.2094|0.1994|0.3494|0.3749|0.4026|0.3751|0.3896|0.4251|0.372|0.342|0.372|0.432|0.4345|0.4145|0.4622||||||0.3322|0.4222|0.4275|0.4283|0.1417|0.1517|0.1217|0.2017|0.1917|0.2517|0.3017|0.3917|0.5669|0.3128||0.2728|0.1828|0.1928|0.2528|0.2028|0.2428|0.3128|0.3328|0.2928|0.2828|0.4428|0.4283|0.4583|0.3877|0.2277|0.1877|0.1777|0.2177|0.2277|0.3177|0.388|0.2917|0.3744|0.2744|0.1544|0.1844|0.1644|0.1744|0.1644|0.1744|0.2344|0.3144|0.3649|0.3538|0.3157|0.2557|-0.0149|-0.0749|-0.0749|-0.0549|-0.1249|-0.1749|-0.1349|-0.1549|-0.2249|-0.2049|-0.0849|-0.1449|-0.1849|-0.2249|-0.1249|-0.1449|-0.1549|-0.1149|-0.0949|-0.1149|-0.1449|-0.1449|-0.2649|-0.3169||||||-0.3169|-0.353|-0.293|-0.223|-0.363|-0.34|-0.3471|-0.2671|-0.2871|-0.3271|-0.3423|-0.1923|-0.1423|-0.1623||-0.1923|-0.2023|-0.1723|-0.1223|-0.1323|-0.1423|-0.2523|-0.2423|-0.1523|-0.2223|-0.2323|-0.2523|-0.3543|-0.2606|-0.2506|-0.3368|0.0363|0.0963|0.0963|0.0963|0.1363|0.1163|0.0763|0.1163|0.1163|0.1863|0.1463|0.0663|0.0463|0.3263|0.3263|0.3663|0.4398|0.3966|0.3566|0.4266|0.4485|0.415|0.4238|0.4638|0.3838|0.572|0.4476|0.2476|0.2676|0.3776|0.3476|0.3776|0.4176|0.394|0.4355|0.2655|0.2555|0.3655|0.4511|0.3696|0.328|0.298|0.318|0.338|0.378|0.388|0.258|0.268|0.208|0.238|0.188
07320|100796|/equities/dongyangguang|SHANGHAICOMP|-0.5313|-0.5667|-0.4867|-0.5367|-0.5319|-0.5782|-0.5204|-0.5104|-0.4204|-0.3404|-0.6304|-0.6445|-0.6145|-0.7145|-0.6328|-0.7041|-0.5541||||-0.5941|-0.7241|-0.6241|-0.7641|-0.7685|-0.6361|-0.6273|-0.7015|-0.6089|-0.6071|-0.6451|-0.7306|-0.7362|-0.6262|-0.6562|-0.6462|-0.6762||-0.5362|-0.3062|-0.3162|-0.5662|-0.7702|-0.6202|-0.3502|-0.5402|-0.5502|-0.4002|-0.4502|-0.6902|-0.7458|-0.8692|-0.7518|-0.7918|-0.7533|0.0817|0.2117|0.0817|0.2317|0.3417|0.2617|0.3217|0.2917|0.4017|0.5917|0.5554|0.5654|0.3754|0.2854|0.1754|0.1554|0.2554|0.3354|0.4054|0.3954|0.5054|0.5654|0.5654|0.5954|0.6154|0.6854|0.7454|0.796|0.8827|0.9508||||||-0.2482|-0.3982|-0.3882|-0.4082|-0.3582|-0.5482|-0.4482|-0.3582|-0.3882|-0.3182|-0.5382|-0.5982|-0.6482|-0.5382||-0.5082|-0.4682|-0.3582|-0.4782|-0.5382|-0.8182|-1.1097|-0.8879|-0.8705|-1.0011|-0.9796|-0.8034|-1.0421|-1.0085|-0.9114|-0.9814|-1.0614|-0.9375|-0.9975|-1.1633|-1.1914|-1.1049|-1.0649|-1.286|0.0028|0.4028|0.3928|0.4728|0.3328|0.4628|0.0428|0.0028|0.4728|0.9328|0.5528|0.9128|1.1128|1.4928|1.4028|1.9228|1.8541|-0.241|-0.941|-0.991|-0.871|-1.041|-0.591|-0.431|-0.731|-0.711|-0.521|-0.671|-0.291|-0.421|-0.481|-0.521|-1.091|-1.111|-1.231|-1.4915||||||-1.3815|-1.3839|-1.6251|-1.2351|-1.4151|-1.6051|-1.5218|-1.6014|-1.6932|-1.7386|-1.7829|-2.0471|-1.6528|-1.6787||-1.3143|-1.5843|-1.4343|-1.6043|-1.8143|-1.7843|-1.9525|-2.5356|0.0778|0.1578|0.2978|0.4678|1.0178|1.6778|1.7878|1.7578|2.1275|2.1757|1.0657|0.6657|0.5857|0.6257|0.8057|0.9857|0.6257|0.5657|0.5557|0.5557|0.9357|1.3057|1.4957|1.7263|1.5992|1.3844|1.2244|1.3871|1.4279|1.5788|0.8788|1.0288|1.1888|1.4983|0.9283|0.9383|0.8983|1.0383|1.1383|0.9683|1.2583|1.1815|1.0478|0.9575|0.9394|1.1194|0.9194|1.0852|0.9152|0.8652|0.7552|1.1252|0.9946|0.887|0.957|0.9763|1.0563|1.1403|0.8196
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|0.8696|1.0096|0.9796|1.0996|1.7118|-0.2019|-0.4519|-0.4819|-0.5319|-0.2119|-0.3419|-0.4219|-0.4119|-0.5619|-0.3319|-0.6919|-0.7019||||-0.8619|-0.8919|-1.2919|-1.5319|-1.641|-1.5837|-1.3637|-1.538|-1.2499|-1.3699|-1.4427|-1.6326|-1.3526|-1.3826|-1.2326|-0.8626|-1.2726||-1.3926|-1.1526|-1.7126|-1.694|-1.9744|-1.9532|-1.7685|-1.3185|-1.6785|-1.3885|-1.1585|-1.8185|-1.8585|-2.0617|-1.9611|-2.1311|0.0031|0.1431|0.8131|1.2131|1.0631|1.4331|1.8131|2.2631|2.4256|2.1756|2.7756|2.9118|2.0431|2.4885|1.7485|2.3027|0.8127|0.9627|1.4827|1.2427|2.0847|0.9328|0.7728|0.6828|0.8928|0.5728|0.8228|0.9228|0.8428|0.7328|0.7528||||||0.8328|0.5128|0.7628|0.8728|1.1728|1.4728|1.5337|1.4537|1.4637|1.6537|1.8926|1.2326|1.1826|1.1826||1.7426|1.3801|1.4723|-0.2031|-0.8731|-1.2831|-0.7331|-0.6931|-0.9131|-1.064|-1.0139|-1.0587|-0.9487|-1.0803|-1.147|0.1858|0.3958|0.2458|0.3458|0.5758|0.4658|0.7058|0.6758|0.4858|0.1558|0.3558|0.2658|0.1858|0.4858|0.8258|1.0258|1.2858|1.3858|1.5358|1.7458|1.8476|2.0534|-0.0257|-0.4657|-0.1957|-0.4257|-0.4557|-0.9757|-1.1157|-1.5357|-1.8581|-1.2924|-1.3024|-1.4324|-1.8149|-1.5047|-1.4747|-1.793|-1.443|-1.603|-1.7647|-1.8047|-1.6647|-1.7947|-2.2563||||||-2.1426|-2.2584|-1.4184|-0.9884|-0.4484|-0.4784|-0.7484|-0.6584|-0.9884|-1.4684|-1.9455|-1.61|-1.14|-0.95||-1.08|-0.78|-0.41|-0.56|-0.72|-1.24|-1.75|-1.58|-1.25|-1.56|-1.9028|-1.7297|-1.9203|-1.5873|-1.5573|-1.5773|-1.4373|-0.8973|-1.3073|-1.9073|-1.7798|-1.7692|-1.9469|-2.0538|-2.0338|-1.9538|-2.0238|-2.5815|-2.3061|-1.6498|-1.4998|-2.0998|-2.0498|-1.8898|-1.9198|-1.9898|-2.3198|-1.4698|-1.5798|-1.7398|-2.2998|-1.6998|-0.8998|-0.9698|-0.8298|-1.3898|-2.1398|-3.0398|-4.0864|1.5451|2.4251|2.2851|3.1051|3.3572|3.3672|2.5361|2.2861|1.2061|2.2461|2.6401|2.325|1.825|2.4261|2.1612|2.0793|1.7093|1.0393
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-2.6138|-1.8906|-2.1439|-1.9887|-1.9101|-2.0387|-2.2173|-1.8244|-1.7173|-1.6244|-2.0887|-1.6816|-1.9458|-2.7101|-2.1601|-2.653|-2.8363||||-2.3577|-2.7077|-2.6119|-3.2834|-2.4256|-2.9098|-2.7549|-1.9249|-1.0463|-1.4892|-1.4463|-2.1892|-2.0584|-1.6727|-1.5584|-2.0798|-1.8798||-2.5897|-1.7611|-1.8111|-2.1397|-2.3645|-2.193|-1.193|-1.143|-1.2502|-1.1573|-1.1645|-2.2788|-2.578|-2.6759|-2.1116|-2.3973|-2.7656|-2.1908|-2.5711|-2.4183|-2.756|-2.1275|-2.6206|-2.9404|-2.5694|-2.718|-3.2261|0.4891|0.8534|1.0034|1.2462|0.2748|0.5462|0.8177|2.7391|2.4677|2.6391|2.8059|3.1487|2.413|2.0464|1.6607|1.9178|2.4178|3.1869|-0.4778|-0.4992||||||-0.4921|-0.7992|-1.0778|-1.0064|-1.135|-1.8207|-2.0278|-2.3064|-1.535|-1.6992|-2.035|-2.4707|-3.1778|-2.6278||-3.535|-3.2492|-2.9135|-2.5207|-2.7135|-3.9635|-4.6519|-4.224|-4.1374|-4.707|-4.0756|-3.5602|-4.199|-4.1593|-3.9095|-2.8095|-3.8809|-3.1095|-3.4309|-3.2452|-2.9952|-2.8309|-3.5809|-3.8381|-4.6238|-5.3994|-3.3994|-4.1137|-4.1566|-3.7994|-3.978|-3.2423|-2.5494|-2.028|-3.8637|-3.3137|-3.4423|-2.3494|-2.2994|-1.7423|-1.4137|-3.1494|-3.1994|-3.8851|-4.7994|-6.8137|-3.6208|-3.078|-3.9351|-3.4423|-2.1566|-2.928|-2.1923|-2.6066|-3.3708|-2.9708|-3.8923|-3.3708|-5.2994|-6.6351||||||-5.7704|-5.7806|-5.0121|-3.0692|-3.7478|-4.5335|-4.463|-4.2597|-4.6009|-5.5756|-5.6475|-5.64|-4.2006|-3.4149||-3.3578|-4.0149|-3.6364|-4.7721|-5.5249|-6.3459|-5.7114|-6.9412|-5.9335|-6.7737|-7.1743|-7.1084|-8.9658|-6.6301|-7.1658|-9.1183|-9.0128|-9.3829|-6.2973|-6.8973|-9.2779|-6.7429|-8.0294|-8.4398|-7.7244|-8.0526|-9.2883|-10.1432|-9.1075|-6.9289|-8.2147|-7.3575|-7.7504|-8.7647|-9.962|-8.012|-7.2263|-8.462|-9.5425|-8.2282|-8.5354|-6.5854|-9.2211|-10.864|2.3392|4.5749|7.682|4.4535|5.0178|5.7535|3.1963|4.3749|3.9035|8.0249|8.4106|9.2658|9.4422|8.0351|8.0922|9.7922|9.487|6.7156|6.6513|7.2584|9.0513|8.4584|5.3227
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.1453|-0.2453|-0.2253|-0.2153|-0.1453|-0.1853|-0.0953|-0.0553|-0.0753|-0.0553|-0.1453|-0.1253|-0.2053|-0.3053|-0.2853|-0.2953|-0.1953||||-0.2753|-0.3953|-0.1053|-0.2953|-0.2653|-0.3753|-0.306|-0.316|-0.296|-0.236|-0.296|-0.276|-0.356|-0.396|-0.5066|-0.3385|-0.4||0.0461|0.1061|0.0861|0.0561|0.0561|0.1761|0.2361|0.3261|0.5063|-0.2358|-0.2958|-0.3358|-0.3258|-0.3558|-0.2258|-0.3858|0.1073|0.1673|0.2273|0.1873|0.1273|0.2673|0.2931|0.3228|0.2743|0.2959|0.2226|0.2722|0.2222|0.1722|0.1822|0.1522|0.1222|0.0922|0.2122|0.238|0.2288|0.2559|0.2665|0.2365|0.2811|0.2631|0.2331|0.2531|0.2846|-0.0079|-0.0379||||||-0.1179|-0.1579|-0.1679|-0.2079|-0.1979|-0.2379|-0.2879|-0.2719|-0.2219|-0.1819|-0.1819|-0.1619|-0.1719|-0.1919||-0.2919|-0.3419|-0.2819|-0.3119|-0.3219|-0.3219|-0.4043|-0.3543|-0.3208|-0.4115|0.0913|0.1213|0.1413|0.2113|0.1613|0.2713|0.3276|0.3107|0.2407|0.2808|0.2623|0.2823|0.2609|0.3282|0.273|0.273|0.2959|0.2759|0.2559|0.2359|0.2659|0.3254|-0.03|-0.01|-0.04|-0.04|-0.06|-0.03|-0.05|-0.01|-0.03|-0.12|-0.11|-0.15|-0.22|-0.37|-0.19|-0.25|-0.33|-0.28|-0.14|-0.18|-0.1|-0.09|-0.05|-0.19|-0.26|-0.26|-0.36|-0.4605||||||-0.4284|-0.5032|-0.4469|-0.3782|-0.5135|-0.4509|-0.3709|-0.3209|-0.4209|-0.4671|-0.5001|-0.3759|-0.2959|-0.2259||-0.1959|-0.2359|-0.1959|-0.2059|-0.2759|-0.3559|-0.4159|-0.3859|-0.2059|-0.2359|-0.2659|-0.2259|-0.2459|-0.1159|-0.2359|-0.2259|-0.3159|-0.3159|-0.3559|-0.3959|-0.3759|-0.4359|-0.5059|-0.5279|-0.5079|-0.5279|-0.5679|-0.8115|-0.765|0.0223|0.1523|0.0323|0.0923|0.0723|0.0723|0.1623|0.0923|0.2623|0.3823|0.7557|0.1657|0.1557|0.2057|0.0757|0.1557|0.1157|0.1357|0.1457|0.2457|0.2757|0.2157|0.1457|0.1257|0.2057|0.1257|0.1357|0.1357|0.1757|0.1157|0.1657|0.1357|0.1757|0.2057|0.3457|0.3857|0.4297|0.4374
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-4.1006|-4.1506|-4.6485|0.8297|0.4897|0.2097|0.6797|1.4897|2.0997|3.1597|3.9097|4.8858|4.4992|4.398|4.8417|5.6041|-1.3695||||-2.0295|-2.2095|-3.8395|-4.4441|-3.4541|-4.4127|-3.6727|-4.3869|-4.2271|-3.7575|-4.5875|-3.7975|-4.8633|-4.5909|-4.8642|-3.8942|-3.8342||-5.4942|0.5662|2.2662|2.2562|1.5962|1.8762|1.7962|2.1662|3.0762|3.1162|2.6662|2.2662|2.6162|3.2762|2.1962|3.0962|4.5662|3.1262|3.2762|3.0762|4.1162|5.0449|3.6149|3.2549|3.5149|3.5749|3.1349|2.7649|3.6449|4.0049|4.4749|6.3349|4.1294|3.0594|4.0294|4.3294|4.3394|4.6555|3.9113|3.7313|4.647|5.0278|4.8969|5.4777|-2.5533|-3.0833|-3.5233||||||-3.3333|-3.2784|-3.3884|-3.1484|-2.9484|-3.3884|-3.9638|-4.4486|1.0603|1.2503|0.6503|1.7103|1.5703|1.5203||0.7403|0.5603|1.1203|1.2903|0.9203|1.3803|1.0803|1.2103|1.1703|2.0003|2.3803|3.6103|4.5503|4.3403|4.3603|3.6303|4.7403|4.9162|3.2662|3.3962|3.3562|4.0262|3.2062|3.6862|3.7262|3.2362|4.1862|4.7062|3.7762|3.5662|4.7562|5.3062|6.4341|6.7651|6.5858|5.3658|5.9958|6.8882|5.8935|8.0378|6.0014|5.8427|2.9827|3.8727|2.7927|2.9927|4.1427|4.6025|4.6797|3.7297|4.363|4.5088|3.3688|3.9747|3.8147|3.8092|3.8076|3.5876|3.2076|3.4576||||||3.0585|3.5505|4.5106|-0.347|-2.537|-2.8256|-2.6698|-2.3198|-2.7226|-3.0162|-3.4358|0.7651|1.2251|1.4051||1.4951|1.2151|1.9751|2.7251|2.8551|2.6351|2.9351|3.1002|2.6802|2.8133|2.3633|1.7333|2.2333|2.8933|3.102|2.322|2.632|2.382|1.152|1.322|1.992|2.252|1.092|1.622|1.292|1.272|0.752|0.192|0.622|2.072|2.142|2.522|2.8738|2.2538|1.4138|1.1838|1.4338|2.2938|1.9438|1.7238|0.9638|1.2538|1.1538|0.9938|1.8038|1.9238|1.7838|2.2738|2.7438|3.2138|3.1638|3.7538|3.1238|3.7014|4.3343|3.2543|3.3443|3.3243|3.4843|5.3981|2.9435|4.3007|1.9807|2.3107|1.3307|1.5807|1.5307
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.1421|0.1321|0.1121|0.1221|0.165|-0.0653|-0.0253|-0.0153|-0.0553|-0.0353|-0.0453|-0.0353|-0.0653|-0.0553|-0.0353|-0.0653|-0.0653||||-0.0853|-0.1653|-0.1253|-0.1453|-0.1676|0.0351|0.0851|0.0651|0.0951|0.1151|0.1051|0.0551|0.0751|0.0351|0.0551|0.0751|0.0651||0.0951|0.1151|0.0951|0.0751|0.1051|0.1251|0.1851|0.1471|0.1271|0.1371|0.1171|0.1171|0.1371|0.1271|0.1571|0.1271|0.1671|0.1571|0.1271|0.1571|0.1371|0.1671|0.2071|0.1971|0.1952|0.2152|0.0665|0.0765|0.0765|0.0865|0.1165|0.0865|0.0665|0.0765|0.1265|0.1365|0.1433|0.1393|0.1393|0.1293|0.1959|0.1302|0.1002|0.1102|0.128|0.1177|0.1375||||||-0.0026|-0.0426|-0.0426|-0.0626|-0.0426|-0.0726|-0.0926|-0.0826|-0.0526|-0.0426|-0.0426|-0.0226|-0.0226|-0.0526||-0.0726|-0.1026|-0.0726|-0.0926|-0.0926|-0.1326|-0.1572|-0.1272|-0.1252|-0.158|0.0424|0.0624|0.0424|0.0724|0.0524|0.0824|0.1024|0.1124|0.1324|0.1649|-0.0013|-0.0113|-0.0213|-0.0113|-0.0513|-0.0513|-0.0713|-0.0513|-0.0813|-0.0713|-0.0513|-0.0413|-0.0313|-0.0513|-0.0713|-0.0613|-0.0813|-0.0913|-0.0913|-0.0713|-0.1213|-0.1613|-0.1413|-0.1513|-0.1913|-0.2598|-0.175|-0.155|-0.195|-0.2466|-0.2174|-0.2189|-0.1989|-0.1689|-0.1389|-0.1489|-0.1689|-0.1889|-0.2189|-0.2944||||||-0.2493|-0.2937|-0.2963|-0.2392|-0.3191|-0.2928|-0.2428|-0.2428|-0.2728|-0.3028|-0.3514|0.0302|0.0902|0.1702||0.2202|0.2602|0.2584|0.2384|0.2084|0.1584|0.1284|0.1384|0.2084|0.2384|0.1984|0.2484|0.2284|0.2584|0.2484|0.2765|-0.0271|-0.0271|-0.0871|-0.1571|-0.2171|-0.2271|-0.2871|-0.3001|-0.3134|-0.3234|-0.3334|-0.4176|-0.4211|0.1219|0.2419|0.2619|0.1819|0.2119|0.1919|0.2119|0.1819|0.2719|0.3119|0.2619|0.2219|0.2619|0.3619|0.3119|0.498|0.198|0.238|0.178|0.248|0.218|0.158|0.118|0.108|0.188|0.148|0.158|0.258|0.208|0.348|0.338|0.318|0.408|0.278|0.3451|0.0651|0.1251|0.1451
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|0.5417|0.4308|0.4003|0.2703|0.3103|0.3703|0.4197|0.3997|0.3597|0.3297|0.3897|0.537|0.287|0.267|0.357|0.4556|0.4767||||0.3692|-0.0004|-0.2004|-0.3204|0.0813|0.1613|0.2413|0.2613|0.2707|-0.0863|-0.0163|-0.0563|-0.0063|-0.0263|-0.1063|-0.1063|-0.1463||-0.1363|-0.1363|-0.1363|-0.2663|0.0264|0.0964|0.0864|0.0964|0.1364|0.1364|0.1564|0.1164|0.1664|0.0764|0.0664|0.0564|0.0564|0.1164|0.1164|0.1564|0.1664|0.2164|0.2464|0.1964|0.1764|0.1764|0.1664|0.2364|0.2264|0.2864|0.281|0.25|0.26|0.22|0.2522|0.2922|0.2238|0.2238|0.2797|0.2088|0.1888|0.2488|0.2453|0.1995|0.1995|0.2361|-0.0453||||||-0.1453|-0.1953|-0.2048|-0.2353|-0.242|-0.2433|-0.2891|-0.2491|-0.2891|-0.2823|-0.3164|-0.2564|-0.2464|-0.2564||-0.3264|-0.2564|-0.3764|-0.3099|-0.3243|-0.3442|-0.388|-0.398|-0.338|-0.4561|0.1065|0.1365|0.1365|0.1965|0.2065|0.2965|0.2365|0.3765|0.4206|0.3779|0.3209|0.3309|0.2939|0.2939|0.2739|0.2739|0.2439|0.1939|0.3139|0.3554|0.2938|0.3409|-0.0499|-0.0299|-0.0899|-0.0599|-0.0599|-0.0699|-0.1099|-0.1899|-0.2499|-0.3299|-0.2599|-0.3099|-0.3799|-0.2799|-0.0599|-0.1499|-0.1499|-0.1899|-0.0499|-0.1599|-0.1399|-0.0899|-0.1399|-0.1999|-0.2799|-0.2699|-0.3299|-0.4688||||||-0.3537|-0.4119|-0.4526|-0.3801|-0.4285|-0.4017|-0.3217|-0.3117|-0.3917|-0.4546|0.0062|0.1562|0.2062|0.2562||0.2062|0.1362|0.0962|0.1562|0.1562|0.0762|0.0462|0.1762|0.3062|0.4962|0.473|0.3073|0.2973|0.3373|0.3373|0.2773|0.2373|0.3273|0.3773|0.3627|0.2927|0.2727|0.3027|0.2627|0.2227|0.1527|0.1227|0.0827|0.1127|0.3127|0.4027|0.4102|0.4069|0.5126|0.3126|0.3426|0.3526|0.4726|-0.0675|-0.1375|-0.1375|-0.2375|-0.2575|-0.4675|-0.4361|-0.5001|-0.4207|-0.4707|-0.4708|-0.4873|-0.4573|-0.4873|-0.3973|-0.4573|-0.5676|-0.5146|-0.5439|-0.6238|-0.6743|-0.6536|-0.7029|-0.7982|-0.798|-0.4965|-0.4365|-0.3365|-0.4065
07327|100732|/equities/rongtai|SHANGHAICOMP|-0.2331|-0.2299|-0.2129|-0.1892|-0.1812|-0.1892|-0.1812|-0.11|-0.11|-0.0546|-0.015|-0.0467|-0.0942|-0.0783|-0.0942|-0.0229|-0.0467||||-0.0467|-0.0467||-0.1417|-0.1496|-0.0467|-0.015|-0.1021|-0.0467|-0.11|-0.1892|-0.1971|-0.1812|-0.1812|-0.1654|-0.2129|-0.2208||-0.2638|0.0941|0.1178|0.0941|0.1416|0.1416|0.197|0.2453|0.1938|0.1969|0.1178|0.0782|0.1732|0.2049|0.2149|0.1748|0.2302|0.1875|0.1796|0.1665|0.1269|0.1507|0.1586|0.1507|0.1982|0.1993|0.1122|0.1756|0.1854|0.1823|0.1758|0.1045|0.1203|0.1362|-0.0265|-0.0661|-0.0898|-0.0898|-0.0819|-0.074|-0.074|-0.0819|-0.0819|-0.074|-0.0582|-0.1057|-0.1021||||||-0.11|-0.1327|-0.101|-0.101|-0.1089|-0.0298|-0.1089|-0.1089|-0.101|-0.0773|-0.0852|-0.0614|-0.0456|-0.1248||-0.118|-0.1403|-0.1238|-0.0922|-0.108|-0.1238|-0.1517|-0.1443|-0.1362|-0.1711|-0.1496|0.0173|0.0252|0.0648|0.0568|0.1043|0.1439|0.1053|0.0973|0.0578|0.0419|0.0103|0.0103|0.0657|0.0657|0.0815|0.0736|0.0657|0.0657|0.1211|0.1369|0.1768|0.1216|0.1384|0.1226|0.1305|0.1384|0.1622|-0.0135|-0.0293|-0.0451|-0.0451|-0.061|-0.0689|-0.0768|-0.1085|-0.1005|-0.1085|-0.0926|-0.1005|-0.053|-0.061|-0.0689|-0.0293|-0.0293|-0.0847|-0.1164|-0.1085|-0.1322|-0.1492||||||-0.1333|-0.1492|-0.1552|-0.1487|-0.1793|-0.1842|0.0582|0.0819|0.0819|0.074|0.1136|0.1532|0.1532|0.2007||0.1183|0.1183|0.1262|0.1737|0.1803|0.1662|0.1345|0.1345|0.1812|0.1495|0.1257|0.1336|0.1178|0.1495|0.1793|-0.0117|-0.0117|-0.0592|-0.0988|-0.1067|-0.1225|-0.1247|-0.1487|-0.1122|-0.1043|-0.1122|-0.1359|-0.1597|-0.1561|0.0859|0.1176|0.1096|0.1334|0.1455|0.1376|0.145|0.145|0.1371|0.1371|0.1529|0.1371|0.1609|0.1596|0.1121|0.1042|0.0804|0.0567|0.1042|0.12|0.1438|0.1121|0.1754|0.1518|0.1103|0.1261|0.1182|0.1182|0.134|0.1024|0.1182|0.1182|0.1261|0.134|0.1578|0.1736|0.2365|-0.0255
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-0.3624|-0.2824|-0.3024|-0.2024|-0.2324|-0.2524|-0.2224|-0.2524|-0.3224|-0.2624|-0.2724|-0.3024|-0.3524|-0.3724|-0.2324|-0.2924|-0.3224||||-0.4824|-0.5624|-0.5824|-0.6624|-0.6699|-0.7823|-0.5523|-0.7097|0.1916|0.2116|0.2216|0.3216|0.3516|0.4316|0.5216|0.9366|-0.5027||-0.6025|-0.5024|-0.5224|-0.6665|-0.6517|0.152|0.162|0.252|0.282|0.352|0.282|0.202|0.112|0.132|0.272|0.142|0.272|0.412|0.532|0.332|0.232|0.322|0.362|0.432|0.422|0.322|0.282|0.392|0.372|0.342|0.392|0.502|0.342|0.252|0.382|0.402|0.3641|0.3941|0.4441|0.3697|0.3697|0.4235|0.4203|0.3903|0.4947|0.5075|-0.0175||||||-0.1175|-0.1475|-0.1575|-0.2475|-0.4075|-0.5175|-0.5275|-0.6044|-0.5527|-0.5713|-0.6398|-0.5971|-0.5371|-0.5671||-0.6371|-0.7417|-0.7808|-0.7337|-0.8146|-0.8479|-0.9427|-0.9297|-1.0202|-1.0924|-1.1627|0.1361|0.8161|0.6078|0.8143|0.7447|0.6769|0.5606|0.4506|0.5906|0.6952|0.478|0.5216|0.579|0.5545|0.4689|0.4837|0.4533|0.4533|0.4336|0.3936|0.4868|0.5231|-0.026|-0.006|-0.156|-0.176|-0.206|-0.176|-0.176|-0.256|-0.336|-0.346|-0.426|-0.506|-0.486|-0.316|-0.326|-0.416|-0.386|-0.276|-0.246|-0.186|-0.226|-0.166|-0.186|-0.376|-0.436|-0.536|-0.67||||||-0.6078|-0.6214|-0.5692|-0.4692|-0.6492|-0.6303|-0.5203|-0.3803|-0.4303|-0.5903|-0.4003|-0.1703|-0.1403|-0.1103||-0.0703|-0.1403|-0.0303|-0.0703|-0.0903|-0.2703|-0.3203|-0.2903|-0.1703|-0.2103|-0.1903|-0.2203|-0.3703|-0.2403|-0.1903|-0.2503|-0.1903|-0.1603|-0.1103|-0.2803|-0.2603|-0.2603|-0.3303|-0.3903|-0.4203|-0.4103|-0.4303|-0.5603|-0.4403|-0.2203|-0.1903|-0.2003|-0.2403|-0.2403|-0.3103|-0.2603|-0.3603|-0.2703|-0.3003|-0.3703|-0.5803|-0.5909|-0.4721|-0.5952|-0.5648|-0.4748|-0.4548|-0.5548|-0.4748|-0.3948|-0.4748|-0.4248|-0.4348|-0.3548|-0.3948|-0.3748|-0.5048|-0.4648|-0.3248|-0.4148|-0.3648|-0.1248|-0.3848|-0.2848|-0.2648|-0.2848|-0.2548
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|1.1973|1.2773|1.2673|1.2673|1.5773|2.1873|2.0573|2.7373|2.1804|2.2637|2.1514|1.9449|2.301|2.0621|1.9421|1.91|0.48||||0.55|0.21|0.03|0.63|0.58|0.96|1.26|1.13|1.8789|-0.8752|-1.0752|-1.1986|-1.0998|-0.8898|-0.9398|-0.7998|-0.8898||-0.8098|-0.4998|-1.0198|-1.3198|-1.3364|-1.0845|-1.1445|-1.0045|-0.9645|-0.8145|-0.8145|-1.2045|-1.4387|-1.4087|-1.3674|-1.6282|-1.383|-1.5395|-1.3465|-1.1165|-1.5945|0.2533|0.3733|0.7733|0.5533|0.5833|0.5633|0.3533|0.4533|0.6033|0.5633|0.5733|0.5533|0.5733|0.8833|1.2033|1.4233|1.3133|1.3533|1.2533|1.6033|1.5|1.36|1.16|1.31|1.79|2.1467||||||2.0146|1.4329|1.6305|1.42|-0.2335|-0.7835|-0.9735|-1.0011|-0.7711|-0.6711|-0.7211|-0.5411|-0.3511|-0.6911||-0.9511|-1.249|-1.1111|-1.0651|-1.1918|-1.2319|-1.4111|-1.2517|-1.1553|-1.4625|-1.3228|-1.2603|-1.3087|-1.1506|-1.1006|-1.0506|-0.7606|-0.4006|-0.4006|-0.3206|-0.6406|-0.7106|-0.9006|-0.4506|-1.1006|-0.8206|-0.8306|-0.6506|-0.6806|-0.5906|-0.3506|-0.4306|-0.5806|-0.6406|-0.8006|-0.6406|-0.5606|-0.4106|-0.5606|-0.9106|-1.2106|-1.4306|-1.2506|-1.3806|-1.8006|-2.0406|-1.2506|-1.2706|-1.7906|-2.0947|-1.5647|-1.5247|-1.2847|-0.9047|-0.8147|-0.9047|-1.2447|-1.5647|-1.953|-2.1728||||||-2.007|-2.2916|-1.8716|-1.5115|-2.0615|-2.1739|-1.793|-1.613|-1.943|-2.1372|-2.208|-2.0361|-1.6186|-1.4286||-1.5986|-1.6286|-1.4886|-1.5786|-1.4286|-1.8686|-2.1686|-1.9486|-1.3286|-1.6686|-1.9285|-2.0216|-2.1563|-2.1798|0.164|0.054|0.294|0.384|0.694|0.474|0.594|0.884|0.764|0.994|1.144|1.384|1.374|0.384|0.824|0.854|1.344|1.214|0.794|0.834|0.654|0.874|1.364|1.484|1.484|0.954|0.014|0.714|0.994|0.574|0.834|1.324|1.284|1.564|1.424|1.784|1.704|1.854|2.044|2.494|2.274|2.334|2.204|2.014|2.584|2.374|1.544|1.534|1.564|1.744|1.844|1.674|1.564
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|1.5136|1.4736|1.8836|1.7736|1.9736|2.3236|2.5436|2.0336|1.9736|2.0236|0.7936|1.4736|1.5436|2.3036|2.6336|2.3263|3.047||||1.9642|1.3142|1.4342|1.4342|1.7042|1.1242|1.4842|2.2142|1.8742|2.6532|1.5332|1.9132|2.4467|2.0567|1.9867|1.0267|0.7367||0.9467|1.2167|1.0267|1.0167|1.2567|1.3367|1.1267|1.0867|0.7867|1.3467|1.2867|1.4774|1.3854|1.4359|1.5659|1.2468|1.3668|1.5868|1.6168|2.082|1.1861|1.1461|1.2161|1.1161|1.3161|1.2461|1.3661|1.6261|1.9212|1.8136|1.8623|2.1679|1.5079|1.1679|1.3979|1.6079|1.7093|1.0193|1.0993|0.8393|1.0593|1.2293|1.4493|1.6593|1.9496|1.5896|1.8496||||||-0.0455|-0.3055|-0.1155|-0.3355|-1.0755|-1.0455|-0.8055|-0.3655|-0.2155|-0.4555|-0.8255|-0.9355|-0.5355|-0.5155||-0.4555|-0.7155|-1.7155|-2.0955|-2.0003|-1.8903|-2.6204|1.0381|1.0481|0.9681|1.2481|1.4081|1.3081|1.7868|1.5964|1.6133|1.7293|1.1693|1.0693|1.2193|1.6093|1.795|1.435|1.535|1.575|1.7339|1.6202|1.6202|1.5602|1.1102|1.2402|1.3802|1.5302|1.8818|1.4718|1.5518|1.5018|1.7598|2.1181|2.009|1.5456|1.7262|1.5863|1.5063|1.0963|0.8663|1.2963|1.4763|1.4626|1.5226|1.6842|1.2542|1.6536|1.6429|1.8071|-0.7281|-0.8781|-0.8781|-1.0981|-1.3534||||||-1.3582|-1.548|-1.4032|-1.2432|-1.553|0.1904|0.5904|0.4104|0.6204|0.6004|1.0204|0.9704|1.0204|0.7304||0.6804|0.8404|1.1604|1.1117|1.0617|0.7517|0.5317|0.4117|0.9017|0.7517|0.7017|0.7517|1.1317|1.4308|0.947|1.0766|1.344|0.8202|0.7702|0.8402|0.8402|1.0691|0.9734|1.0132|1.0225|0.8925|0.8225|0.4225|0.4725|0.8925|0.8625|1.0161|1.0463|1.0639|0.8239|0.7939|0.7539|0.7739|0.6439|0.2939|0.0339|0.2939|0.4239|0.5239|0.6639|0.7339|0.8839|0.4139|1.3039|1.036|0.8535|0.6135|0.8838|-0.0166|-0.2366|-0.2866|-0.3066|-0.2966|-0.2166|-0.3066|-0.4766|-0.4066|-0.4566|-0.3766|-0.3366|-0.3166|-0.3766
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-6.8115|-9.7315|1.1138|4.6138|8.5038|9.7259|6.928|4.928|5.538|6.618|6.638|6.5024|6.6124|6.8924|7.5448|6.1387|6.6908||||5.5287|2.8087|5.0887|5.8386|3.3986|2.1186|3.2086|4.0774|4.2223|2.2723|1.3823|1.1823|1.9623|1.6323|1.9923|3.0923|3.3237||2.7682|2.8882|2.6924|0.9324|1.6124|1.9124|2.3876|1.814|1.734|1.954|1.334|1.004|1.444|1.064|1.444|1.514|1.824|1.885|1.9301|1.7801|1.6501|1.7501|1.8775|1.7675|2.1661|-0.4629|-0.1829|-0.9629|-1.2629|0.0274|0.1474|0.1574|0.2674|0.4474|0.7174|0.5474|0.5974|0.7074|0.9574|0.4474|0.7674|0.7174|0.8274|0.7474|0.9674|0.9574|1.3574||||||1.4574|1.0674|1.0474|0.9374|1.1574|1.4974|1.3274|1.4074|1.5174|1.6574|1.7774|1.7774|1.4474|1.1774||0.1674|0.1474|0.4674|0.5674|0.7974|0.4274|0.5474|0.7174|1.0274|1.0674|1.3574|1.2374|1.0674|1.0174|1.3174|1.2674|1.5074|1.6674|2.1582|1.5182|1.0982|1.2782|0.8082|0.9582|1.1082|1.4082|1.5382|0.9682|1.3182|0.7882|0.9382|1.1982|1.0782|1.3882|1.2882|2.0482|2.678|1.8233|2.2533|1.9233|2.2681|-0.4051|-0.2251|-0.0151|-0.5651|-1.2651|-0.8251|-0.7951|-1.0851|-0.8651|-0.9751|-0.8451|-1.1851|-0.9151|-1.5451|-1.3151|-2.0751|-2.2451|-3.1451|-1.9611||||||-1.6011|-2.1111|-2.4518|-2.1036|-2.3085|-2.6039|-2.486|-2.7177|-2.8808|-2.8132|-2.6732|-2.4932|-1.5732|-2.0832||-2.3232|-2.3032|-2.3632|-2.0832|-2.6432|-2.2932|-2.7875|-2.8844|-2.7369|-2.5769|-2.8647|-2.7147|-3.1775|0.5419|0.8519|1.2219|2.1219|2.5019|2.7619|2.7719|3.6276|3.4163|-0.0461|-0.4661|-0.7661|-2.5261|-3.2061|-3.7968|-3.7147|0.1391|0.9591|1.5991|0.8891|0.6791|0.2891|0.6991|0.6891|0.9691|1.2491|1.7391|1.4891|2.3091|2.3191|1.6491|3.1591|3.0491|3.1191|3.0391|3.7791|3.4591|4.8891|4.0527|3.3027|4.7827|4.4182|2.6182|4.3852|2.8008|2.5008|2.9508|2.6585|2.6285|2.9085|2.8744|2.8744|3.4215|2.7415
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.3845|0.4768|0.4028|0.4244|0.3887|0.4215|0.4501|0.5069|0.4033|0.4604|0.4552|0.5105|0.4676|0.4919|0.4847|0.5616|0.6478||||0.5119|-0.0693|-0.1336|-0.4121|-0.3407|-0.4571|-0.4159|-0.3554|-0.2197|-0.1911|-0.2625|-0.2768|-0.3054|-0.3768|-0.402|-0.3161|-0.3604||-0.4314|-0.3329|-0.3742|-0.3765|-0.3843|-0.2771|-0.22|-0.1843|-0.17|-0.2128|-0.2414|-0.37|-0.4422|-0.4064|-0.3438|-0.4009|-0.4058|-0.3439|-0.2296|-0.3082|-0.4249|0.1012|0.1583|0.2083|0.244|0.2297|0.1512|0.2012|0.1869|0.2083|0.2369|0.244|0.2369|0.2369|0.3083|0.3369|0.3646|0.3217|0.3288|0.336|0.3431|0.3288|0.3003|0.3431|0.419|0.4211|0.3496||||||-0.0307|-0.0879|-0.095|-0.1236|-0.1093|-0.1665|-0.2379|-0.2807|-0.2379|-0.195|-0.245|-0.1879|-0.195|-0.2665||-0.395|-0.4536|-0.5175|-0.4011|-0.4725|-0.4225|-0.531|0.0237|0.0594|0.0523|0.1523|0.2951|0.2737|0.4094|0.3523|0.3951|0.4166|0.3594|0.3951|0.4809|0.4671|0.4029|0.41|0.46|0.4457|0.3243|0.3814|0.3386|0.3814|0.4457|0.36|0.46|0.4243|0.5488|-0.0814|-0.1028|-0.1957|-0.2028|-0.1671|-0.2386|-0.3243|-0.3386|-0.4314|-0.4743|-0.6028|-0.5696|-0.3339|-0.3767|-0.4696|-0.4053|-0.341|-0.3553|-0.3196|-0.291|-0.241|-0.3196|-0.491|-0.6053|-0.5984|-0.7275||||||-0.8096|-0.6953|-0.681|-0.5739|-0.8293|-0.6511|-0.4868|-0.444|-0.5583|-0.694|0.0166|0.2309|0.3737|0.4166||0.388|0.4523|0.4666|0.5594|0.6008|0.508|0.3794|0.358|0.458|0.3294|0.3294|0.2366|0.2866|0.4651|0.508|0.3294|0.4651|0.4294|0.5113|-0.0878|-0.0806|-0.0306|-0.0949|-0.0878|-0.1092|-0.1806|-0.2949|-0.4021|-0.3878|-0.2163|-0.1949|-0.2449|-0.2235|-0.2378|-0.3663|-0.4021|-0.3806|-0.3592|-0.3949|-0.4949|-0.7306|-0.5311|-0.5668|-0.7096|-0.6667|-0.7312|-0.7708|-0.7827|-0.8121|-0.7732|-0.7804|-0.8232|-0.7947|-0.6947|-0.809|-0.9375|-1.009|-1.2|-1.2119|-0.3399|-0.4499|-0.3799|-0.4799|-0.4599|-0.4099|-0.4599|-0.5599
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-2.4259|-3.4059|-2.9459|-2.1459|-2.5759|-3.9359|-3.9159|-3.8659|-3.6159|-3.7759|-4.0459|-4.2959|-5.0059|-6.0559|-5.4455|-5.7955|-4.9055||||-4.8855|-4.3255|-5.8955|-5.4961|-4.5234|-5.1238|-5.3337|-4.8452|-4.3225|-4.2525|-4.6625|-4.9405|-5.1312|-4.5161|-3.9961|-4.2461|-4.3161||-4.4061|-3.2261|-2.4561|-2.3561|-1.8461|-2.3761|-2.4361|-2.3161|-2.5561|-1.6161|-2.5661|-5.1761|-5.9761|-7.0507|-6.3986|-6.0186|-6.9324|-7.4993|-7.1465|-7.5889|-7.5674|-5.0574|-6.8921|-7.2068|0.2894|1.0094|1.1694|0.4694|1.7094|1.4394|2.7294|1.8194|2.0494|3.8294|6.3694|5.8194|6.6294|8.6494|8.4194|8.3206|8.4206|6.6306|8.2006|10.4306|-0.9427|-3.6927|-3.8627||||||-9.6327|-7.4327|-0.7827|-1.3227|-1.4627|-1.4327|-1.0827|-1.2027|-0.3227|-1.4727|-2.1627|-8.0827|-9.8027|-7.0127||-9.7527|-8.4427|-8.0627|-5.5527|-5.7027|-8.8727|-8.6924|-7.7824|-3.9924|-6.0524|-8.9724|-6.3224|-8.6624|-10.2726|-8.6152|-9.8141|-9.7232|-9.0832|-9.5632|-10.2277|-9.6277|-6.9577|-8.6477|-11.2577|-10.3175|-11.1933|-11.6309|-11.1809|-12.4771|-10.9036|-11.7636|-14.2429|-12.7255|-10.4455|-13.4355|-10.2155|-10.1855|-8.8255|-5.1455|-4.5855|-2.9255|-8.2355|-8.4355|-13.5155|-15.9439|-15.9676|-15.6413|-13.6513|-12.9613|-16.8013|-15.6513|-17.5113|-11.7513|-14.8013|-12.4513|-4.9513|-8.0013|-10.9313|-15.7513|-16.6248||||||-18.0126|-13.8845|-17.6433|3.1056|4.1356|2.0356|5.5756|5.6856|7.6456|1.5856|6.6856|5.3056|10.5356|12.3756||10.5856|12.0456|12.1856|10.1856|4.7356|5.5756|2.1356|1.7156|7.3756|10.9656|13.8556|11.0756|13.3956|15.3856|12.5856|11.5156|15.5956|11.8856|11.5756|10.6956|9.3256|10.2156|11.1856|13.1656|12.2356|8.2756|10.8356|12.7856|22.4256|24.1771|21.0771|20.4512|20.307|16.447|14.027|18.477|14.527|11.297|11.697|16.547|19.065|15.2883|12.5576|13.8294|12.4894|13.2394|17.2821|14.1328|8.3028|6.6928|5.6828|3.5828|4.6328|9.7828|11.6528|10.8936|13.604|8.1058|7.8158|9.4058|8.1658|6.7458|8.2058|10.4058|10.3558|12.2169|7.1569
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-0.9515|-0.6139|-0.666|-0.6561|-0.7134|-0.6949|-0.7069|-0.6269|-0.6069|-0.6969|-0.8832|-0.8324|-0.9649|0.1582|0.2182|0.0282|0.2182||||0.2382|0.2182|0.3982|0.3882|0.3982|0.5882|0.7782|0.8482|1.0686|1.1345|-0.4799|-0.4899|-0.5299|-0.6299|-0.8216|-0.721|-0.701||-0.501|-0.421|-0.611|-0.471|-0.791|-0.611|-0.551|-0.781|-0.7439|-0.771|-0.871|-0.9517|-0.8643|-0.9543|-0.8048|-0.9848|-0.7508|-0.9559|0.0994|0.0994|0.2694|0.2594|0.4994|0.5094|0.6194|0.6794|0.8394|0.6494|0.7194|0.8032|0.9049|0.7749|0.3149|0.1449|0.2649|0.5149|0.5849|0.4749|0.7349|0.6549|0.8649|0.7298|0.7498|0.8398|0.7398|0.7198|0.6698||||||1.0598|1.0403|1.0381|0.9448|1.0448|1.0248|1.1798|1.4797|-0.2899|-0.2899|-0.4899|-0.8399|-1.0691|-0.7791||-0.975|-1.105|-0.7903|-0.6803|-0.9403|-1.0686|-1.2418|-1.0342|-1.0602|-1.2497|-1.09|-1.04|-0.9|-1.24|-1.4239|-1.1538|-1.149|-1.139|-1.1123|-1.3197|-1.1564|-1.0364|-0.8764|-1.0964|-1.3464|-0.6964|-0.8564|-1.0764|-1.1064|-1.2464|-1.3064|-1.4764|-1.4915|-1.5215|-1.6897|-1.0497|-1.3897|-1.3297|-1.0297|-0.6397|-1.1697|-1.4597|-1.3997|-1.7597|-1.7897|-1.8024|-1.9343|-1.9087|-1.9869|-2.0932|-1.9075|-2.035|-2.2941|-1.8541|-1.9241|-1.9478|-2.2178|-1.5878|-1.6578|-1.8478||||||-2.1378|0.1198|0.3098|0.0798|0.3298|0.9898|1.5898|1.2998|0.4798|0.4398|0.3298|0.8198|1.2698|1.2998||1.7098|1.8298|2.3398|1.8098|1.5098|0.2898|0.3998|0.2798|0.9498|2.1598|1.9798|2.7536|1.9035|2.2366|1.7696|2.0207|1.5529|1.6222|1.6246|1.8401|1.6413|-0.3181|-0.4181|-0.3281|-1.0981|-1.2181|-0.9581|-0.8081|-0.5881|-0.2881|-0.9981|-0.6781|-0.3781|-0.4781|-1.2581|-1.3481|-1.0981|-1.0181|-1.2081|-1.1481|-1.6381|-1.4681|-1.5281|-1.6473|-1.7737|-1.7798|-1.6398|-1.5498|-0.9298|-1.4198|-1.1898|-0.8898|-0.8598|-0.8098|-1.6198|-1.8081|-1.6984|-1.9215|-1.7715|-2.2615|0.4435|0.3735|1.4135|1.8135|1.6035|2.1678|1.9531
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.8761|-0.6961|-0.8261|-0.8701|-0.6501|-0.8001|-0.8224|-0.9304|-0.8814|-0.8214|-1.0971|-1.0718|0.2206|0.2906|0.4806|0.1206|0.6506||||0.5206|0.5006|0.5206|0.3706|0.5806|0.6106|0.6206|0.6406|0.7906|0.9173|0.9576|1.1084|0.801|1.1739|-0.4619|-0.4619|-0.5819||-0.5619|-0.4419|-0.5319|-0.6519|-0.7932|-0.7858|-0.7647|-0.7602|-0.7903|-0.7365|-0.8765|-0.975|-0.8295|-0.9238|-0.8748|-0.8398|-0.6193|-0.8193|-0.7698|-0.7665|-0.8183|-0.8731|-0.8257|-0.953|-0.8682|-0.8082|-0.7182|-0.7882|-0.6882|-0.9782|-0.808|-0.838|-0.9956|-1.1784|-1.1098|-0.7698|-0.7298|-0.8898|-0.8298|-0.7998|-0.7198|-0.8098|-0.5098|-0.4498|-0.5198|-0.6098|-0.7498||||||-1.0198|-1.2298|-1.3198|-1.5431|-1.1031|-1.1231|-0.8931|-0.7331|-1.5631|-1.4985|-1.4996|-1.4996|-1.4896|-1.6696||-1.9874|-2.3726|0.5118|0.7718|0.6318|0.3718|0.9618|0.8218|0.5518|1.2618|2.1218|2.5218|1.7765|1.6992|1.1492|1.4792|1.868|-0.4172|-0.3372|-0.3872|-0.0172|-0.8072|-1.0372|-0.8772|-1.0872|-0.9172|-0.9372|-1.1272|-1.1472|-0.9572|-0.9372|-0.8972|-0.4772|-0.5872|-0.7272|-0.4272|-0.9172|-1.0372|-1.0572|-0.7972|-1.2372|-1.1772|-1.2872|-1.7272|-1.6796|-1.889|-1.9556|-1.8375|-1.8275|-2.1261|-2.0818|-2.172|-2.0281|-1.8081|-2.0681|-1.8381|-2.4281|-2.3862|-2.2763|-2.7976||||||0.0516|0.0316|0.3916|1.4716|1.9316|2.0716|2.5316|1.4516|1.5116|1.4216|1.0716|1.5516|2.1416|1.8716||2.8016|3.0316|2.8916|2.4616|2.2316|1.1716|1.1916|0.8716|1.8116|2.6016|1.9216|2.0916|1.3216|1.5216|1.2216|1.0016|1.9116|1.9916|2.5916|2.989|1.889|1.349|2.179|1.999|1.539|0.569|1.409|0.849|1.589|2.169|1.7534|1.3548|1.4576|1.5734|1.5627|1.3847|1.3919|1.0966|0.9466|0.8166|1.0866|1.5062|1.2021|0.9021|0.9221|1.0621|1.1421|1.1321|1.2621|1.1921|0.9621|1.1521|1.2421|1.1843|1.1343|1.0443|0.7343|0.9943|0.5043|0.4543|0.6743|1.0243|0.8943|0.8343|1.3743|1.4543|1.1443
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.3755|0.4755|0.4055|0.4855|0.6755|0.5402|0.5302|0.3302|0.2802|0.3702|0.3602|0.3102|0.2002|0.2302|0.3902|0.443|0.3195||||0.2539|0.1615|0.1415|0.1515|0.1315|0.1415|0.1915|0.1615|0.1715|0.1615|0.1315|0.1615|0.1515|0.1215|0.1115|0.1315|0.2015||0.2261|0.2295|0.1702|0.0102|0.0202|0.0202|0.0302|0.0602|0.1102|0.1002|0.1202|0.1302|0.1775|0.1439|0.156|0.106|0.126|0.086|0.146|0.146|0.136|0.146|0.1786|0.1686|0.1557|-0.0418|-0.0718|-0.0618|-0.0418|-0.0218|-0.0218|-0.0518|-0.0918|-0.0818|-0.0718|-0.0618|-0.0618|-0.0618|-0.0718|-0.0818|-0.0518|-0.0718|-0.0918|-0.0818|-0.0718|-0.0818|-0.0718||||||-0.0818|-0.0918|-0.1218|-0.1218|-0.1018|-0.1118|-0.1418|-0.1531|0.0006|0.0406|0.0106|0.0606|0.0706|0.0706||0.1106|0.0106|0.0606|0.0606|0.0506|0.0406|0.0506|0.0706|0.0606|0.0906|0.1406|0.1106|0.1406|0.1551|0.1163|0.1163|0.1463|0.1453|0.1798|0.1653|0.1389|0.1089|0.1255|0.1411|0.1405|0.1305|0.1077|0.1177|0.0977|0.0577|0.0877|0.0977|0.0977|0.1077|0.0977|0.1177|0.1368|0.1304|0.1343|0.1285|0.1485|0.1389|-0.0062|-0.0162|-0.1162|-0.1212|-0.0912|-0.1112|-0.1212|-0.1313|-0.0713|-0.0913|-0.0713|-0.0713|-0.0713|-0.0813|-0.0913|-0.0813|-0.1013|-0.1013||||||-0.1013|-0.1342|-0.1192|-0.0996|-0.1257|-0.0874|-0.0774|-0.0774|-0.1074|-0.1088|-0.1129|-0.0729|-0.0529|-0.0429||-0.0329|-0.0429|-0.0529|-0.0329|-0.0329|-0.0729|-0.0629|-0.0529|-0.0129|-0.0529|-0.0429|-0.0529|-0.0829|-0.0529|-0.0529|-0.0529|-0.0629|-0.0329|-0.0429|-0.0429|-0.0429|-0.0629|-0.0929|-0.0929|-0.0929|-0.1029|-0.1229|-0.1449|-0.1376|-0.1268|-0.1253|-0.1259|-0.1282|-0.1364|-0.1464|-0.1364|-0.1543|-0.158|-0.158|-0.148|-0.2017|0.0187|0.0687|0.0187|0.0187|0.0287|0.0187|0.0287|0.0687|0.0487|0.0787|0.0787|0.0787|0.1187|0.0887|0.0987|0.1087|0.0687|0.1087|0.1387|0.1587|0.1887|0.1887|0.1787|0.1087|0.1587|0.1487
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-0.0629|-0.0829|-0.0829|-0.0629|-0.0629|-0.0729|-0.0629|-0.0729|-0.0829|-0.0529|-0.0529|-0.0429|-0.0329|-0.0229|-0.0529|-0.0429|-0.0529||||-0.0829|-0.1229|-0.1129|-0.1329|-0.121|-0.1178|-0.1253|-0.0853|-0.0753|-0.0753|-0.0853|-0.0953|-0.0953|-0.1253|-0.1309|-0.1065|-0.1323||-0.1418|-0.1018|-0.1118|-0.1136|-0.1413|-0.1336|-0.1325|-0.1025|-0.1125|-0.0925|-0.1025|-0.1225|-0.1125|-0.1325|-0.0925|-0.1425|-0.1322|-0.1396|0.0227|0.0327|0.0227|0.0727|0.0927|0.1027|0.1127|0.0827|0.0627|0.1027|0.0927|0.1027|0.1027|0.0627|0.0427|0.0327|0.0827|0.1027|-0.0011|-0.0011|-0.0311|-0.0311|-0.0111|-0.0311|-0.0211|-0.0111|-0.0211|-0.0311|-0.0511||||||-0.0611|-0.0811|-0.1011|-0.1011|-0.0811|-0.0911|-0.1311|-0.1111|-0.1211|-0.0911|-0.1011|-0.0711|-0.0511|-0.0911||-0.1211|-0.1511|-0.1311|-0.1611|-0.1711|-0.1729|-0.1849|-0.1854|-0.1705|-0.2144|0.0009|0.0309|0.0409|0.1009|0.0509|0.0909|0.1009|0.1109|0.1009|0.1409|0.1318|0.1318|0.127|0.1561|0.1281|0.1281|0.1181|0.1081|0.0981|0.1081|0.0981|0.1281|0.164|-0.0168|-0.0268|-0.0368|-0.0668|-0.0568|-0.0768|-0.0868|-0.1268|-0.1668|-0.1468|-0.1568|-0.2168|-0.2574|-0.1374|-0.1574|-0.1774|-0.2203|-0.1503|-0.1503|-0.1103|-0.1003|-0.0703|-0.1103|-0.1203|-0.1403|-0.2003|-0.2514||||||-0.2114|-0.2275|-0.1975|-0.1975|-0.2739|-0.2204|-0.2201|-0.1701|-0.209|-0.2339|0.0339|0.1339|0.1739|0.2039||0.2071|0.1984|0.1984|0.221|-0.0634|-0.0834|-0.1134|-0.1034|-0.0434|-0.0734|-0.0934|-0.1134|-0.1534|-0.1034|-0.0934|-0.1234|-0.1134|-0.0734|-0.1034|-0.1334|-0.1134|-0.1534|-0.1934|-0.1855|-0.1755|-0.1855|-0.1955|-0.2706|0.0231|0.1431|0.1731|0.2031|0.2084|0.2326|-0.0411|-0.0511|-0.0611|-0.0711|-0.0711|-0.0911|-0.1911|-0.1011|-0.0411|-0.1011|-0.0711|-0.0311|-0.1211|-0.1611|-0.1011|-0.0811|-0.1011|-0.1111|-0.1011|-0.0611|-0.1011|-0.0911|-0.1011|-0.1411|-0.1011|-0.0811|-0.1811|-0.1411|-0.1311|-0.1511|-0.1611|-0.1411|-0.1611
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.4814|0.9443|0.6809|0.321|0.4781|0.1481|0.1981|0.379|0.1711|0.1811|0.1973|0.2089|0.1589|0.1589|0.2089|0.2088|0.2087||||-0.0295|-0.0595|-0.0595|-0.1695|-0.1306|-0.1707|-0.1463|-0.1164|-0.0764|-0.0564|-0.0664|-0.1064|-0.1364|-0.1464|-0.1493|-0.1526|-0.1779||-0.1867|-0.1467|-0.1567|-0.1667|-0.2136|-0.1901|-0.2095|-0.1905|-0.1605|-0.1405|-0.1705|-0.1605|-0.1505|-0.1505|-0.0905|-0.1705|-0.1789|0.0048|0.0648|0.0848|0.0948|0.1348|0.1448|0.0748|0.0848|0.0748|0.0348|0.0748|0.0848|0.1048|0.1248|0.1048|0.0748|0.0948|0.1648|0.2048|0.187|0.22|0.1765|0.1665|0.2065|0.1765|0.1465|0.1765|0.205|0.1661|0.1761||||||0.1361|0.1261|0.1161|0.1361|0.1861|0.0261|0.0161|0.0361|0.0661|0.0961|0.1461|0.1861|0.2061|0.2329||0.2504|-0.0048|-0.0148|-0.1048|-0.1348|-0.1648|-0.2309|-0.2115|-0.1817|-0.2391|0.029|0.059|0.049|0.079|0.049|0.119|0.159|0.159|0.179|0.239|-0.0308|-0.0308|-0.0108|-0.0008|-0.0108|-0.0308|-0.0608|-0.0408|-0.0808|-0.0708|-0.0708|-0.0608|-0.0508|-0.0908|-0.1408|-0.1308|-0.1608|-0.1408|-0.1608|-0.1608|-0.1908|-0.2408|-0.2308|-0.2508|-0.3108|-0.3798|-0.3159|-0.2247|-0.2547|-0.2783|-0.2083|-0.2583|-0.2283|-0.1783|-0.1483|-0.1283|-0.1483|-0.1983|-0.2783|-0.3648||||||-0.3448|-0.4081|-0.3934|-0.3134|-0.4205|-0.3874|-0.3074|-0.2974|-0.3674|-0.3974|-0.4983|0.0892|0.1692|0.2392||0.3292|0.3792|0.3813|0.3013|0.2013|0.1513|0.0813|0.1313|0.2313|0.2913|0.2613|0.3213|0.3313|0.4213|0.3513|0.4057|0.3257|0.3957|-0.0486|-0.1786|-0.2586|-0.3086|-0.3886|-0.4185|-0.3905|-0.4305|-0.4289|-0.5415|-0.5683|-0.4848|-0.5437|-0.5586|0.0042|0.0642|0.0742|0.0942|0.0242|0.1742|0.3942|0.4742|0.3042|0.4542|0.6242|0.4942|0.5042|0.5142|0.6142|0.4813|0.6813|0.532|0.5579|0.2179|0.2079|0.3079|0.2679|0.2579|0.2979|0.3079|0.3579|0.3879|0.3179|0.3379|0.3679|0.4079|0.3279|0.4379|0.3579
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|0.2593|0.2593|0.1893|0.2193|0.2893|0.2166|0.2466|0.2733|0.2733|0.2433|0.3031|0.2539|-0.0382|-0.0182|-0.0282|-0.0582|-0.0882||||-0.1482|-0.0782|-0.1682|-0.2182|-0.2169|-0.1769|-0.1569|-0.1369|-0.1169|-0.0869|-0.1369|-0.1869|-0.1769|-0.1653|-0.1253|-0.1753|-0.1653||-0.1353|-0.1853|-0.1953|-0.1853|-0.2353|-0.2054|-0.2488|0.01|0.02|0.06|0.08|0.11|0.19|0.14|0.21|0.14|0.1|0.11|0.11|0.11|0.11|0.18|0.2311|0.2446|-0.0442|-0.0642|-0.0842|-0.1142|-0.0942|-0.0842|-0.0342|-0.0742|-0.1742|-0.1742|-0.0842|-0.0442|-0.0242|-0.0642|-0.1142|-0.1342|-0.1042|-0.1742|-0.2042|-0.1542|-0.1442|-0.1942|-0.2142||||||-0.2142|-0.2542|-0.2914|-0.3104|-0.3082|-0.3321|-0.2621|-0.2621|-0.2321|-0.1821|-0.1321|-0.1521|-0.1321|-0.1221||-0.1321|-0.2621|-0.1721|-0.2821|-0.3121|-0.3821|-0.4562|-0.4619|-0.4088|-0.5093|-0.4325|-0.435|-0.426|-0.456|-0.6228|-0.2928|-0.3728|-0.4037|-0.413|-0.313|-0.383|-0.313|-0.363|-0.343|-0.303|-0.313|-0.373|-0.293|-0.393|-0.423|-0.4511|-0.4927|-0.4127|-0.4727|-0.5213|-0.4313|-0.5313|-0.5687|-0.5958|-0.5814|-0.5814|-0.6766|-0.6912|-0.6145|-0.6445|-0.8161|0.0428|0.1128|0.1528|0.2328|0.1828|0.2028|0.2528|0.3728|0.3228|0.8028|0.7203|0.677|-0.3314|-0.4414||||||-0.5414|-0.581|-0.5262|-0.5074|-0.5232|-0.4808|-0.4408|-0.4508|-0.5208|-0.5408|0.0526|0.2426|0.3426|0.3926||0.5726|0.5752|0.6413|0.6497|0.5697|0.4297|0.3397|0.2597|0.3297|0.5897|0.4397|0.5597|0.3897|0.5697|-0.1014|-0.0514|-0.1714|-0.1714|-0.2114|-0.3414|-0.4314|-0.3714|-0.5214|-0.4654|-0.4454|-0.5154|-0.5643|-0.6754|-0.6337|-0.6258|-0.5437|-0.6452|-0.6208|-0.6092|-0.7474|0.1408|0.1208|0.3008|0.3208|0.4108|0.3208|0.4008|0.4908|0.3408|0.5908|0.3808|0.7508|0.6298|0.6175|0.5975|0.4975|0.4097|0.4297|0.5397|0.4097|0.3497|0.1597|0.1297|0.2897|0.4997|0.4497|0.4197|0.4997|0.5497|0.4297|0.6097|0.4597
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-1.9434|-2.4234|-2.3488|-2.1351|-2.0551|-2.2951|-2.6684|-2.6666|-2.5237|-2.6037|-2.703|-2.583|-1.803|-1.303|-1.203|-1.563|-1.733||||-1.893|-1.893|-2.553|-3.273|-3.5034|0.8253|0.7353|2.8353|2.8731|2.8195|2.2195|2.4795|2.3695|2.3495|1.6395|2.3495|2.2595||2.6695|2.4595|2.4495|2.0995|1.7895|1.1795|0.4895|0.6095|1.4195|1.3995|1.6395|1.3895|2.6695|2.9126|1.7226|1.1326|1.6226|1.0426|1.2726|1.0626|1.0326|1.9226|2.3157|2.2074|2.5266|2.4649|1.4949|1.9749|1.8937|2.259|1.609|1.569|1.389|1.629|1.5311|1.9807|2.0974|-0.2828|-0.5028|-0.7628|-0.6528|-0.4328|-0.2528|-0.1328|-0.1628|-0.4228|-0.5828||||||-0.3528|-0.3628|-0.6728|-0.6528|-0.5328|-0.3228|-0.7228|-0.4528|-0.5328|-0.4228|-0.3528|-0.0528|-0.6028|-0.5528||-1.8828|-1.4428|-2.1028|-2.1428|-2.4625|-2.3706|-2.8095|-2.6478|-2.9453|0.1433|1.0533|0.6333|0.6733|1.7733|2.0233|1.9233|2.0433|2.2633|1.9933|2.7833|2.5246|2.2046|2.5546|3.0129|3.2882|1.2982|1.3482|0.9182|1.7382|2.0982|2.0282|2.5558|1.9304|2.1626|1.8614|1.2414|1.6514|1.7439|1.5639|1.4739|1.8139|1.774|1.744|1.7408|1.5308|1.5008|1.8976|1.7675|1.1275|1.2075|1.4775|1.4075|1.4275|1.9045|1.5244|1.5843|-0.1531|-0.5331|-0.6731|-0.7031||||||-0.4431|-0.6631|-0.7931|-0.6731|-1.3431|-1.2262|-1.0791|-0.8591|-1.0218|-1.1681|-1.0978|-0.8193|-0.6893|-0.5893||-0.5293|-0.8193|-0.6693|-0.5093|-0.5693|-0.6393|-0.5893|-0.6993|-0.5793|-0.9193|-0.9293|-0.9593|-1.2431|-0.9934|-0.8534|-0.9734|-0.8034|-0.5334|-0.9434|-1.0334|-0.9734|-1.0534|-1.3434|-1.4605|-1.4117|-1.5017|-1.5417|-2.0517|-2.113|0.8716|0.7216|0.9916|1.1316|0.9716|1.0916|1.3416|2.0316|0.3916|0.3416|0.3116|0.2316|0.5916|0.6816|0.7716|1.3916|1.0216|1.1116|1.2516|1.6216|1.8207|1.535|1.655|1.335|1.485|1.165|1.5434|0.9634|1.1834|0.8334|0.9634|0.6834|1.3034|1.181|1.2373|1.3373|1.2473|0.9473
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.3627|0.1199|0.1099|0.1299|0.2199|0.1499|0.2099|0.286|0.238|0.258|0.228|0.2539|-0.012|-0.032|-0.002|-0.052|-0.062||||-0.142|-0.192|-0.212|-0.262|-0.182|-0.242|-0.225|-0.2097|-0.1697|-0.1297|-0.1197|-0.1197|-0.1297|-0.2097|-0.2441|-0.2041|-0.2462||-0.2485|-0.2428|-0.2448|-0.3009|-0.3132|0.0372|0.0472|0.1072|0.1372|0.1672|0.1372|0.1072|0.1872|0.1272|0.1972|0.0472|0.1272|0.1572|0.2572|0.2072|0.1172|0.2072|0.2324|0.221|0.235|0.2638|0.1438|0.1838|0.1838|0.1838|0.1838|0.1738|0.0838|0.0638|0.1838|0.1938|0.2192|0.2452|0.1971|0.1571|0.2071|0.2|0.16|0.17|0.2111|0.239|0.2044||||||-0.0517|-0.1017|-0.1417|-0.1617|-0.1517|-0.1717|-0.2117|-0.2441|-0.2382|-0.1882|-0.1782|-0.1382|-0.1082|-0.1082||-0.1282|-0.2282|-0.2182|-0.1982|-0.2182|-0.2582|-0.3091|-0.2823|-0.2487|-0.3219|0.0449|0.0649|0.0349|0.0849|0.0649|0.1449|0.1649|0.1849|0.1949|0.2549|0.2587|0.2387|0.2352|0.2808|0.2785|-0.016|-0.056|-0.056|-0.106|-0.116|-0.066|-0.016|-0.016|-0.026|-0.056|-0.056|-0.096|-0.066|-0.056|-0.046|-0.096|-0.176|-0.166|-0.206|-0.306|-0.336|-0.136|-0.126|-0.246|-0.256|-0.126|-0.176|-0.146|-0.126|-0.086|-0.126|-0.156|-0.176|-0.276|-0.3728||||||-0.3486|-0.3684|-0.3684|-0.3084|-0.4398|-0.3333|-0.3133|-0.2333|-0.3133|-0.3433|-0.4653|-0.3981|-0.3502|-0.3494||-0.3194|-0.3394|-0.2794|-0.2994|-0.3294|-0.3794|-0.4515|-0.4275|-0.2975|-0.2475|-0.3375|-0.2175|-0.1575|-0.1375|-0.1975|-0.2575|-0.3175|-0.2275|-0.2875|-0.3175|-0.2975|-0.3875|-0.4875|-0.5228|-0.5008|-0.4717|-0.5117|-0.7025|-0.6563|-0.2563|-0.1763|-0.1163|-0.1263|-0.1263|-0.1763|-0.1063|-0.1963|-0.0663|-0.0463|-0.1063|-0.4563|-0.3163|-0.2063|-0.3463|-0.4463|-0.4903|-0.5087|-0.5603|-0.3803|-0.1903|-0.1603|-0.4003|-0.4003|-0.4503|-0.5032|-0.5702|-0.5074|-0.6466|-0.6328|-0.6515|-0.6196|-0.5396|-0.5996|-0.5896|-0.7129|-0.6971|-0.7918
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-0.4081|-0.4881|-0.5251|-0.6468|0.09|0.22|0.32|0.33|0.46|0.3579|0.4479|0.5179|0.4079|0.4579|0.6205|0.545|0.6294||||-0.1888|-0.4888|-0.3888|-0.4288|-0.3937|-0.5407|0.0737|0.0637|0.0037|0.0937|0.2237|0.3037|0.3037|0.1937|0.0937|0.1537|0.1437||0.2837|0.3637|0.3037|0.1637|0.2737|0.3037|0.3581|0.3681|0.4008|0.4208|0.3898|0.2598|0.2698|0.2398|0.2398|0.2598|0.3498|0.2798|0.3798|0.3898|0.2698|0.4098|0.4059|0.4465|0.4564|0.3564|0.2964|0.3164|0.3564|0.3864|0.4164|0.4564|0.3564|0.3964|0.5864|0.5564|0.6664|0.6264|0.719|0.659|0.739|0.7833|1.0729|0.6429|0.7429|0.4429|0.6429||||||0.6829|0.6029|0.8829|0.4729|0.4229|0.5829|0.1929|0.3529|0.6029|0.3765|0.2217|0.2917|0.3458|0.3876||0.3534|-0.0643|-0.1543|-0.2043|-0.2143|-0.2043|-0.2843|-0.2943|-0.3348|-0.3431|0.0511|0.1011|0.1611|0.1911|0.2411|0.1611|0.1811|0.2211|0.2511|0.3211|0.3379|0.3171|0.2924|0.3604|0.3052|0.2552|0.2352|0.2652|0.2752|0.2452|0.2852|0.3419|0.3487|0.3138|0.3138|0.3138|0.3964|0.2981|0.3681|0.3534|-0.053|-0.073|-0.073|-0.153|-0.253|-0.3123|-0.1923|-0.2223|-0.2523|-0.2986|-0.2286|-0.2186|-0.2086|-0.1686|-0.1386|-0.1486|-0.1986|-0.2286|-0.3186|-0.3735||||||-0.3244|-0.3988|-0.3482|-0.2582|-0.3782|-0.3847|-0.3746|-0.3068|-0.3637|-0.4002|0.032|0.152|0.242|0.292||0.332|0.312|0.362|0.392|0.392|0.422|0.252|0.362|0.2682|0.1782|0.1682|0.1382|0.1082|0.2182|0.2382|0.1882|0.1982|0.2882|0.3182|0.3302|0.3408|0.3414|0.335|0.385|0.3754|-0.0582|-0.2182|-0.2782|-0.2282|-0.0482|-0.0082|-0.0482|-0.1282|-0.1182|-0.1782|-0.1982|-0.1982|-0.1882|-0.2282|-0.3482|-0.4982|0.1797|0.1897|0.1497|0.2197|0.1497|0.0997|0.1197|0.1897|0.1497|0.1097|0.1297|0.1397|0.2597|0.2197|0.3197|0.2897|0.3997|0.5597|0.3397|0.3497|0.4697|0.3997|0.4697|0.4897|0.5297|0.5997
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-0.1891|-0.1961|-0.249|-0.2502|0.0348|0.0558|0.1047|0.1117|0.1187|0.1887|0.1467|0.1537|0.1467|0.1747|0.2516|0.2423|0.2793||||0.2746|0.2093|0.1604|0.1744|0.2163|0.1604|0.1978|0.1768|0.198|0.2154|0.1724|0.1794|0.1234|0.0884|0.0605|0.1304|0.1654||0.1794|-0.0075|-0.0914|-0.1194|-0.1665|-0.1449|-0.163|0.0485|0.0974|0.1044|0.0974|0.1044|0.1394|0.1203|0.1601|0.1063|0.1063|0.0784|0.1133|0.1133|0.0854|0.1063|0.1224|0.1197|0.1171|0.1196|0.0987|0.1057|0.1057|0.1201|0.1131|0.0851|0.0571|0.0571|0.0851|0.1061|0.1163|-0.0073|-0.0143|-0.0283|-0.0073|-0.0073|-0.0352|-0.0073|-0.0143|-0.0213|-0.0352||||||-0.0492|-0.0772|-0.0912|-0.1122|-0.1122|-0.1262|-0.1471|-0.164|-0.157|-0.1291|-0.1221|-0.0941|-0.0801|-0.0801||-0.1011|-0.185|-0.1361|-0.1081|-0.192|0.0015|0.0155|0.0435|0.0435|0.0645|0.1274|0.1064|0.1344|0.1763|0.0842|0.1191|0.1541|0.1382|0.1221|0.1524|0.1246|0.1124|0.1214|0.1446|-0.038|-0.038|-0.052|-0.045|-0.059|-0.087|-0.066|-0.045|-0.045|-0.045|-0.066|-0.066|-0.08|-0.087|-0.094|-0.087|-0.108|-0.1429|-0.1289|-0.1569|-0.1989|-0.1879|-0.104|-0.1459|-0.1669|-0.1997|-0.1367|-0.1437|-0.1087|-0.1018|-0.0878|-0.1297|-0.1507|-0.1367|-0.1717|-0.1717||||||-0.1927|-0.2378|-0.2199|-0.1779|-0.2493|-0.216|-0.1905|-0.1485|-0.1905|-0.1975|-0.2455|-0.1465|-0.1256|-0.1046||-0.0976|-0.0906|-0.0906|-0.0766|-0.0766|-0.1465|-0.1535|-0.1535|-0.1325|-0.1605|-0.1675|-0.1605|-0.2095|-0.1605|-0.1955|-0.2258|-0.2442|-0.2306|-0.264|-0.2805|-0.2888|-0.2888|-0.3377|-0.3752|-0.4006|-0.4284|-0.4527|-0.557|-0.5595|-0.5428|0.2071|0.2617|0.2617|0.3344|0.3362|0.3008|0.2462|0.2826|0.2644|0.2735|0.2371|0.2099|0.4008|-0.0512|-0.1966|-0.2148|-0.2185|-0.2564|-0.1971|-0.2062|-0.2226|-0.2372|-0.2741|-0.2481|-0.2936|-0.2221|-0.2039|-0.213|-0.1675|-0.1584|-0.1675|-0.1584|-0.1311|-0.113|-0.213|-0.1493|-0.1766
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.1101|-0.1401|-0.1234|-0.1114|-0.1214|-0.1214|-0.1391|-0.1091|-0.1451|-0.1295|-0.1331|-0.1231|-0.0931|-0.1031|-0.0731|-0.0631|-0.0531||||-0.0931|-0.0731|-0.1231|-0.1345|-0.1105|-0.1205|-0.1189|-0.1366|-0.119|-0.099|-0.109|-0.089|-0.109|-0.129|0.0088|0.0388|0.0288||0.0288|0.0288|0.0388|0.0088|0.0388|0.0688|0.0488|0.0688|0.0688|0.0788|0.0888|0.0688|0.1088|0.1288|-0.0181|-0.0881|-0.0881|-0.0681|-0.0581|-0.0581|-0.0581|-0.0081|-0.0281|-0.0181|-0.0081|-0.0181|-0.0581|-0.0381|-0.0381|-0.0181|-0.0181|-0.0381|-0.0381|-0.0781|-0.0481|-0.0381|-0.0481|-0.0681|-0.0681|-0.0881|-0.0881|-0.0781|-0.0781|-0.0681|-0.0581|-0.0781|-0.0781||||||-0.0781|-0.1181|-0.1381|-0.1481|-0.1181|-0.1381|-0.1701|-0.1696|-0.1829|-0.1721|-0.1821|-0.1621|-0.1421|-0.1621||-0.2021|-0.229|-0.2444|-0.2421|-0.2646|-0.2629|-0.3021|-0.3006|-0.3279|0.0298|0.1798|0.1198|0.1498|0.2698|0.292|0.2339|0.2233|0.2333|0.1533|0.2033|0.1333|0.1533|0.1633|0.1933|0.1433|0.1333|0.1333|0.1133|0.1433|0.2333|0.2433|0.2504|0.226|0.2534|0.2634|0.1934|0.2532|0.2302|0.2163|0.2163|0.2063|0.1963|0.2363|0.2063|0.1863|0.1563|0.2163|0.1663|0.0763|0.1063|0.1763|0.1663|0.1563|0.2163|-0.0153|-0.0353|-0.0953|-0.1053|-0.1653|-0.1687||||||-0.1487|-0.1587|-0.1587|-0.0987|-0.1587|-0.1341|-0.1407|-0.1258|-0.147|-0.157|-0.1511|-0.1209|-0.0909|-0.0709||-0.0609|-0.0809|-0.0609|-0.0509|-0.0809|-0.0909|-0.1109|-0.1009|-0.0709|-0.1009|-0.1185|-0.1085|-0.1185|-0.1085|-0.0985|-0.0985|-0.1085|-0.0685|-0.1085|-0.0885|-0.0985|-0.1085|-0.1585|-0.1413|-0.1113|-0.1213|-0.1513|-0.1686|-0.2085|-0.1411|-0.1462|-0.1482|-0.1482|-0.1502|-0.1697|-0.173|-0.1751|-0.1551|-0.1651|-0.1651|-0.1951|-0.0151|-0.0651|-0.0751|-0.0451|-0.0851|-0.1151|-0.1251|-0.0751|-0.0551|-0.0951|-0.0651|-0.0751|-0.0651|-0.0851|-0.0951|-0.0951|-0.1051|-0.1151|-0.1151|-0.1551|-0.1351|-0.1251|-0.1551|-0.1952|-0.2063|-0.1784
07345|100880|/equities/topsun-tech|SHANGHAICOMP|2.9715|1.5015|1.6815|1.9515|2.6015|2.6015|2.0815|2.6015|2.4915|2.1715|2.6615|2.6515|3.3415|3.2615|4.3815|4.5821|4.7921||||5.1162|6.0447|2.7652|1.7352|0.4152|1.9252|1.4452|2.2452|1.9952|2.6452|3.0152|3.9952|3.7841|3.3375|3.0675|3.0375|3.5375||3.0975|2.7475|3.4675|1.9075|2.0475|1.8075|0.7875|0.8475|1.3475|2.0975|2.5275|1.6975|2.7675|3.8275|3.3375|2.7475|3.5575|2.3675|3.3575|3.4875|2.9675|4.0675|3.2075|3.7775|4.2275|5.4839|3.0573|3.7673|3.5673|4.3264|4.0755|3.7932|3.0432|2.7532|3.7932|3.3732|3.5432|2.8732|3.5932|2.5432|3.1832|3.7832|4.3432|3.515|3.295|1.495|1.205||||||2.975|4.9172|3.0258|3.1203|-1.1491|-1.9691|-2.2591|-2.3699|-2.3299|-2.4601|-2.3201|-2.5201|-2.7052|-2.6952||-2.7852|-3.2052|-3.6869|0.3458|0.7358|0.9058|0.9258|0.8558|1.0058|2.3758|3.3258|4.1295|2.9995|3.2595|3.7095|3.6427|2.7827|3.1327|2.9827|3.1227|3.3051|3.3151|2.3951|2.6551|2.5051|3.1151|1.7451|1.6351|2.1351|3.0251|3.2851|3.9818|2.9574|3.2574|2.7574|2.2374|2.3374|2.4574|2.0674|2.2874|2.4974|2.0774|1.9974|2.1574|0.0774|0.6674|3.6374|3.0374|1.3274|1.7674|2.3274|2.3974|2.8474|3.9832|3.1403|3.0356|-1.2914|-1.8014|-2.4714|-3.4604||||||-2.4995|-2.0495|-1.7095|-1.2095|-2.0695|-2.0395|-2.5495|-2.0586|-2.0786|-2.6786|-2.7779|-3.1149|-2.2553|-1.7253||-2.2753|-2.7737|-2.4576|-2.1376|-2.7076|-1.8476|-1.8376|-2.4276|-2.1176|-1.8276|-1.9776|-2.7876|-3.2734|-2.7657|-2.1757|-2.8441|-2.6406|-2.7062|-2.9864|-2.7038|-3.212|-2.8761|-3.5761|-3.4114|-2.9714|-2.9814|-3.1014|-3.1114|-4.3114|0.2402|0.0702|2.1102|2.0502|1.8302|2.2002|2.8602|1.8402|1.6002|1.4002|1.1302|1.2102|1.4602|1.8802|2.6002|3.0002|3.6502|3.5302|3.4002|3.9502|3.5602|3.0102|4.2502|3.6902|4.9569|3.5969|3.7588|5.0592|3.6269|3.0679|3.6579|3.8821|3.9112|2.9919|2.9519|3.1919|3.1719|2.9219
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-0.4855|-0.5511|-0.5968|-0.5703|-0.5003|-0.5903|-0.693|-0.583|-0.513|-0.393|-0.473|-0.343|-0.133|-0.473|-0.493|-0.653|-0.513||||-0.443|-0.623|-0.633|-0.7534|-0.7426|-0.7401|-0.5768|-0.3968|-0.2568|-0.2068|-0.2968|-0.4968|-0.3468|-0.3668|-0.3668|-0.2768|-0.3468||-0.3368|-0.1968|-0.1968|-0.0968|-0.0068|-0.1668|-0.2768|-0.2768|-0.3968|-0.4468|-0.5368|-0.6468|-0.6981|-0.8136|-0.6536|-0.6836|-0.7601|-0.8812|0.2813|0.2413|0.2913|0.3913|0.4313|0.3513|0.3013|0.1713|0.1113|0.2213|0.3513|0.3913|0.3713|0.1713|0.0713|0.1513|0.3513|0.3813|0.3713|0.3313|0.4413|0.3313|0.4113|0.3713|0.4913|0.6313|0.8125|-0.1537|-0.1737||||||-0.3537|-0.5137|-0.5037|-0.5137|-0.5737|-0.6537|-0.7037|-0.6937|-0.4237|-0.6237|-0.6437|-0.6137|-0.8537|-0.7337||-0.9158|-0.9858|-0.9976|-0.8118|-0.8697|-0.9386|0.0826|0.1426|0.3226|0.4226|0.5526|0.5726|0.3526|0.4626|0.4226|0.7626|0.8426|0.8626|0.8026|0.7726|0.6626|0.9326|1.2179|-0.5132|-0.9032|-0.9496|-0.9889|-1.0289|-1.0723|-1.0123|-1.0932|-1.0132|-0.8032|-0.6032|-0.8532|-0.7032|-0.9132|-0.5832|-0.3732|-0.2032|-0.1432|-0.6432|-0.4732|-0.9932|-1.4332|-1.6678|-0.9378|-1.0278|-1.0078|-1.0378|-0.7478|-0.8678|-0.7478|-0.5478|-0.5178|-0.4378|-0.7578|-0.8778|-1.2378|-1.4381||||||-1.3235|-1.5311|-1.5629|-1.2843|-1.3643|-1.4043|-1.5759|-1.2135|-1.1635|-1.5035|-1.72|-1.7905|-1.4296|-1.0496||-1.3496|-1.4596|-1.3696|-1.3496|-1.7196|-1.6551|-1.7729|-1.9104|-1.0504|-1.5204|-1.3304|-1.6004|-1.9482|-1.8147|-1.4847|-1.9047|-1.736|-1.656|-1.955|-2.0168|-1.8468|-1.4268|-1.8968|-1.5468|-1.4368|-1.5768|-1.7668|-1.2568|-1.5268|-1.1668|-1.8568|-1.8868|-1.8768|-2.0968|-2.4593|-2.1286|-2.3496|0.2828|0.5528|0.7628|0.9128|0.5528|0.5928|0.3328|0.5828|1.5128|1.9728|0.6428|0.1628|0.4328|0.6028|0.0828|0.6228|2.3728|2.6228|2.3045|2.3445|1.2745|1.5745|1.9445|2.0545|1.6745|2.1345|2.8538|2.6721|2.1853|1.6953
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-1.0428|-1.2128|-1.7747|-1.1315|-0.7615|-1.2215|-1.3739|-1.4538|-1.1738|-0.8538|-1.3138|-1.5486|-1.3286|-1.5434|-1.4082|-1.1182|-1.0382||||-0.6182|-0.6582|-0.9382|-1.4182|-1.5336|0.1058|0.3958|0.7658|0.6358|0.8858|0.5458|0.8258|1.0058|0.9858|0.8858|1.2458|1.4858||1.7503|1.53|1.12|0.99|0.6|0.33|0.35|0.18|0.55|0.79|0.99|0.4|0.72|0.9|1.24|1.22|1.3387|0.8587|1.1687|1.2896|1.0396|1.3696|-0.133|-0.673|-0.823|-0.863|-0.833|-1.0572|-1.0298|-0.8898|-0.7398|-0.4898|-0.5798|-0.6298|-0.5798|-0.5498|-0.5698|-1.0098|-1.0689|-1.0489|-0.9789|-0.9889|-1.0189|-1.0189|-1.2989|-1.4926|-1.5967||||||0.2704|0.2204|0.4204|0.6404|0.8304|0.8604|0.6804|0.6904|1.0104|1.0904|0.4304|0.8504|0.4604|0.4004||0.8504|0.8104|1.1004|1.4404|1.7404|1.4404|1.2504|1.4304|1.3804|1.9904|2.0204|1.7904|2.1904|2.1688|2.0165|1.7824|1.9524|1.981|2.2745|-0.2236|-0.9736|-0.7636|-0.6536|-0.6936|-1.3136|-1.7836|-2.1001|-1.9563|0.0311|0.1511|0.4011|0.8111|0.7711|0.9911|0.6011|1.6611|2.3611|1.8411|1.5711|1.8711|2.0811|2.4784|2.4388|2.7732|-1.1455|-0.7955|-0.8955|-0.9655|-1.4055|-1.8155|0.5637|0.3537|0.2437|0.2937|0.5737|0.3737|0.2737|0.0937|0.5037|0.6537||||||0.8137|1.0737|1.4737|1.9263|1.1765|0.8465|0.9465|1.2465|1.2889|-0.0267|-0.4167|-0.3367|-0.3667|-0.1467||-0.3367|-0.4067|-0.8367|-0.7667|-1.1267|-1.0767|-1.1867|-0.6867|-0.5667|-0.6467|-0.5567|-0.5667|-1.1667|-1.2041|-1.2712|-1.2519|-1.1709|-0.8509|-1.1009|-1.3009|-1.1109|-1.2809|-1.5055|-1.2155|-1.5678|-1.2583|-1.4983|-1.7959|-1.4611|-1.3811|-1.8874|0.8106|0.6206|0.7906|0.7006|0.8406|0.5706|0.6106|0.5206|0.8806|0.8906|1.1306|1.1206|0.6406|0.6406|0.9006|0.7506|0.6306|1.0206|1.2606|1.2806|1.8806|1.4823|1.9192|1.778|-0.4996|-0.8296|-0.8496|-0.7196|-0.5796|-0.8296|-0.7996|-0.8896|-0.7996|-1.0196|-0.6796|-0.6196
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.6682|0.8625|0.5845|0.6145|0.6817|0.6486|0.6295|0.7372|0.628|0.7011|0.6129|0.7099|0.7383|0.5583|0.6383|0.6903|0.8959||||-0.0459|-0.2859|-0.4859|-0.4659|-0.5144|-0.6165|-0.4906|-0.5162|-0.5302|-0.5411|-0.6011|-0.5679|-0.5654|-0.5877|-0.6958|-0.6192|-0.6697||0.09|0.33|0.38|0.38|0.44|0.56|0.7111|-0.0997|-0.0797|-0.1797|-0.2697|-0.3297|-0.4797|-0.5897|-0.4897|-0.6497|0.0688|0.2688|0.3488|0.2788|0.2588|0.4888|0.3488|0.3588|0.4288|0.4088|0.3088|0.2988|0.2888|0.2788|0.2988|0.2188|0.2588|0.2788|0.5288|0.5642|0.4816|0.4716|0.5267|0.4667|0.4864|0.4076|0.4176|0.4576|0.5595|0.5167|0.5474||||||0.4921|0.5607|-0.0283|-0.0083|-0.0083|-0.2283|-0.2583|-0.2983|-0.2083|-0.2183|-0.2983|-0.3483|-0.4183|-0.3883||-0.6083|-0.6668|-0.5568|-0.4868|-0.5168|-0.7068|-0.7353|-0.7233|0.0397|0.0097|0.1497|0.3097|0.3397|0.3297|0.3497|0.4197|0.4797|0.6597|0.6569|0.6321|0.6521|0.4421|0.5121|0.5221|0.4921|0.4221|0.6921|0.5521|0.6021|0.6521|0.5621|0.6256|0.5756|0.6056|0.5956|0.5956|0.6387|0.7487|0.7763|0.8949|0.8149|0.7927|0.8785|1.1561|-0.0911|-0.5711|-0.2711|-0.2011|-0.2511|-0.2811|-0.2311|-0.2811|-0.2311|-0.1811|-0.2511|-0.3311|-0.3811|-0.4611|-0.7211|-0.9134||||||-0.8849|-0.9427|-0.9975|-0.8477|-1.0375|-0.9866|-0.8801|-0.8679|-0.981|-1.121|-1.2345|-1.1772|-1.0113|-1.1337||-1.1617|-1.0317|-1.0817|-1.1217|-1.3117|-1.306|-1.196|-1.5939|0.3862|0.5562|0.4162|0.4862|0.6762|1.1062|0.8662|1.0362|1.3274|1.4477|1.3624|1.3775|1.1875|1.3375|1.4375|1.4375|1.2975|1.4075|1.1863|0.3863|0.4963|1.0663|0.9963|0.7963|0.8663|0.7963|0.7463|1.1663|0.8363|0.9163|0.8463|0.7563|0.6363|0.9663|1.3563|0.9618|0.1818|0.5218|0.7646|0.6346|0.7046|0.7346|0.7146|0.6546|0.7346|0.8262|0.7288|0.7488|0.7209|0.6709|0.8009|0.8009|0.6009|0.3509|0.1509|0.2109|0.3009|0.3709|0.3609
07349|100542|/equities/baiyunshan|SHANGHAICOMP|3.4473|0.1773|0.2673|1.3673|1.7573|1.5173|1.1673|1.4673|1.3573|1.0373|1.3573|1.4373|1.9373|2.5373|3.0973|1.1073|2.0973||||0.9873|2.6473|1.1673|1.1273|1.2573|1.4373|1.7873|2.0373|2.2673|2.3701|2.2001|2.5181|2.2381|2.4146|2.3458|2.3158|2.5658||2.9725|-0.2747|-0.2447|-1.8847|-1.9247|-1.9647|-2.5847|-2.8885|0.2981|0.0881|0.4181|0.1281|1.7781|2.1281|2.1054|1.5154|1.9154|1.3454|1.5054|1.6054|1.6154|2.5299|1.7299|2.0982|1.553|1.9062|1.1334|1.1234|1.1434|1.3134|1.6237|-0.0661|-0.4061|-0.5961|-0.7461|-0.6561|-0.8061|-1.1761|-1.1861|-1.4745|-1.5278|-1.6481|-1.2216|-0.7616|-0.9916|-1.1116|-1.0016||||||-1.0416|-1.2016|-1.4016|-1.2216|-1.0916|-1.4316|-1.8716|-2.1696|-1.8757|-2.0674|-2.4394|-2.2554|-2.3454|-2.338||-2.748|-2.4849|-2.8149|-3.1061|-3.3112|-3.5346|-3.779|0.3677|0.4477|0.6077|2.1377|2.0377|2.1777|4.2477|4.5458|2.6363|3.0163|3.8863|2.0563|2.8763|2.3591|3.2291|2.3214|2.4114|1.8914|1.8914|1.9214|1.7814|2.4514|3.2314|2.9314|2.9387|2.4087|3.2787|3.6358|2.367|2.7128|2.6259|2.2572|2.4472|2.3872|2.1172|2.3472|1.8672|1.4272|1.5172|2.4472|1.3672|0.0772|0.8272|1.5972|1.5072|1.6072|2.3072|1.5947|1.9491|-0.6473|-0.7973|-1.2773|-1.2273||||||-0.9673|-1.2773|-1.1673|-1.0573|-1.5481|-1.1529|-1.3971|-1.2395|-1.3378|-1.5181|-1.5418|-1.0117|-0.8217|-0.6517||-0.9017|-1.1617|-1.0417|-0.9417|-1.1017|-1.0017|-0.9617|-1.0717|-1.2217|-1.1617|-1.2096|-1.2296|-1.6618|-1.4025|-1.3172|-1.4786|-1.4316|-1.2716|-1.4416|-1.3416|-1.4016|-1.6816|-1.8435|-1.4144|-1.1344|-1.1344|-1.2744|-1.7144|-1.9944|-1.3666|-1.7957|-1.613|-1.6799|-1.6361|-1.7261|-1.7961|-1.6261|-1.7561|-1.9261|-1.9761|-2.5795|0.3202|0.6702|0.8302|1.5902|1.5302|1.4302|1.3402|2.0802|2.4002|1.6602|2.3102|1.3902|1.9502|1.8202|2.1506|2.0206|1.4606|1.4606|1.5806|1.3406|2.1506|1.9884|1.9413|1.9313|2.0313|1.8513
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.3772|0.2472|0.1872|0.3272|0.4172|0.1772|0.2472|0.3572|0.4372|0.3672|0.3672|0.3372|0.2772|0.3172|0.4272|0.3667|0.4467||||0.3873|0.3773|0.3673|0.2373|0.2473|0.1973|0.3273|0.3073|0.3473|0.3973|0.4365|-0.0282|-0.0682|-0.1382|-0.0882|-0.0882|-0.1282||-0.0782|-0.1882|-0.2182|-0.2782|-0.3382|-0.3685|-0.3782|0.2141|0.1541|0.2041|0.1741|0.1641|0.2341|0.2141|0.2941|0.1441|0.1341|0.0641|0.1541|0.1741|0.1841|0.2496|0.2917|0.2174|0.2074|0.1874|0.1274|0.1574|0.1674|0.2074|0.2074|0.1774|0.1274|0.0874|0.1974|0.2174|0.2174|0.2748|0.2412|0.2112|0.2691|0.2287|0.2287|0.2387|0.2741|0.2665|0.2365||||||0.2603|-0.0318|-0.0418|-0.1518|-0.1218|-0.1518|-0.1918|-0.1818|-0.1318|-0.1018|-0.0818|-0.0818|-0.0918|-0.1018||-0.1618|-0.2018|-0.1518|-0.2218|-0.2818|-0.3437|-0.4052|0.0048|0.0048|0.0048|0.1348|0.1448|0.1548|0.1548|0.1348|0.2548|0.2548|0.2948|0.3048|0.3261|0.2361|0.2761|0.314|0.3689|0.3807|0.3207|0.2953|0.2753|-0.0769|-0.0569|-0.0469|-0.0869|-0.0169|-0.0769|-0.1169|-0.0869|-0.1369|-0.1169|-0.0869|-0.0469|-0.0969|-0.1869|-0.1369|-0.1369|-0.1769|-0.3069|-0.1069|-0.0869|-0.1569|-0.1869|-0.0069|-0.0569|-0.0469|-0.0069|-0.0169|-0.0169|-0.0369|-0.3469|-0.3869|-0.4914||||||-0.4914|-0.5571|-0.594|-0.4428|-0.5608|-0.3951|-0.3751|-0.3251|-0.4651|-0.4951|-0.614|0.006|0.116|0.266||0.386|0.446|0.396|0.356|0.306|0.186|0.126|0.136|0.346|0.396|0.426|0.4706|0.3006|0.4506|0.4106|0.4629|0.3729|0.4629|-0.0287|-0.0687|-0.1987|-0.2487|-0.3387|-0.3687|-0.4087|-0.4287|-0.4587|-0.6287|-0.6075|-0.4266|-0.5436|-0.5136|-0.5236|-0.5195|-0.6845|-0.6044|-0.6439|-0.5139|-0.5039|-0.4539|-0.5739|-0.4739|-0.4239|-0.5439|-0.6039|-0.5339|-0.6839|-0.8139|-0.8693|-0.8959|-0.8454|-0.8855|0.1195|0.3895|0.3695|0.3795|0.2995|0.2795|0.4195|0.6495|0.6795|0.6595|0.8395|0.9795|0.8095|0.5095|0.5095
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-6.1961|-5.7161|-5.1361|-6.7761|-6.5361|-6.4361|-6.8861|-7.4179|-8.5471|-8.1457|-9.9713|-8.3937|-8.4237|-9.2737|-10.1397|-9.7469|-11.4643||||-9.9687|-10.7308|-11.2195|-12.6195|-10.1367|-14.4452|-8.9436|-7.8836|-9.5436|-8.2936|-6.2736|-7.8036|-6.2236|-5.0936|-4.7036|-0.2536|-3.4236||-8.0036|-9.6336|0.0316|1.4616|1.4816|3.3416|5.0416|6.0916|5.8016|3.9516|2.6116|3.6416|3.4916|6.1916|7.1116|8.1416|10.3316|10.9716|11.7416|9.558|8.548|11.458|10.858|7.838|8.748|2.408|1.178|4.388|6.158|7.588|7.988|7.398|5.428|7.348|7.918|7.048|9.168|11.138|13.77|11.2|12.5609|9.2509|9.6709|10.9855|15.0738|7.1087|6.5275||||||6.2678|6.2078|6.3178|6.3278|2.6378|2.3678|3.5378|4.0378|5.3878|6.4878|6.6178|7.1878|7.0178|4.8578||5.0078|5.6378|5.4278|7.1978|7.1978|4.6278|5.2478|6.2378|7.2278|7.0578|8.2478|11.1278|8.671|9.871|9.871|8.341|10.031|11.371|10.081|9.471|11.001|12.135|15.0039|10.4338|12.5543|10.1043|11.2855|7.7455|8.5155|10.5521|6.6421|7.3621|7.8221|8.0421|4.5421|4.7121|5.8921|7.5221|7.8721|9.1621|9.2221|10.6421|13.7013|9.681|11.381|-5.103|-3.473|-2.303|-4.003|-3.763|-2.843|-2.503|-2.543|-3.083|-2.303|-2.633|-2.753|-4.313|-8.033|-8.82||||||-6.63|-4.94|-4.27|-2.07|-2.33|-2.63|-3.96|-6.64|-7.5767|-8.358|-9.0594|-9.3038|-8.6398|-9.1499||-9.1099|-11.0699|-9.7624|-10.4024|-11.4977|-11.5491|-12.7168|-14.0014|-14.4516|-12.9484|-15.3288|1.0617|2.2517|6.5417|6.6717|8.4917|14.2417|17.6889|11.3989|12.8489|10.8489|11.2089|12.6489|13.8889|13.2289|9.0889|9.1789|8.1389|11.0389|13.4389|12.2623|13.8223|11.5942|15.7408|13.7342|10.4175|10.8522|-3.6246|-3.6646|-4.5146|-5.4146|-4.4646|-5.2646|-5.9634|-5.9554|1.2234|0.6134|0.8734|0.5334|1.9634|2.4334|2.5134|2.9234|4.6334|3.7934|4.1934|2.9334|1.7134|3.5134|3.5234|4.1434|3.8234|2.3234|2.8034|4.0734|4.1734|3.6234
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.3652|0.3552|0.2752|0.3152|0.3952|0.3452|0.3952|0.5242|0.3842|0.4042|0.3842|0.3942|0.4042|0.3942|0.5158|0.4715|0.5326||||-0.1104|-0.2004|-0.3204|-0.3804|-0.4155|-0.4952|-0.3752|-0.4274|-0.3574|-0.3174|-0.4074|-0.4591|-0.3791|-0.4791|-0.5718|0.1928|0.2228||0.2328|0.2328|0.2228|0.2628|0.3628|0.5328|0.3975|0.4873|0.378|0.358|0.348|0.288|0.158|0.108|0.168|0.018|0.138|0.198|0.288|0.298|0.238|0.368|0.3962|0.3085|0.3422|0.4051|0.2851|0.2951|0.3051|0.2952|0.3152|0.2652|0.1952|0.1752|0.2852|0.2552|0.3064|0.3043|0.3162|0.2862|0.3647|0.291|0.301|0.281|0.3467|0.3256|0.3156||||||0.3057|0.3624|0.3516|0.3623|-0.0534|-0.2334|-0.3134|-0.321|-0.2857|-0.2557|-0.2657|-0.2457|-0.2457|-0.2957||-0.3592|-0.3857|-0.3608|-0.3481|-0.3579|-0.421|-0.4822|0.036|0.086|0.056|0.156|0.196|0.246|0.236|0.176|0.256|0.246|0.266|0.286|0.3495|0.3288|0.3482|0.3274|0.3882|0.285|0.325|0.2986|0.3286|0.2986|0.3542|0.2642|0.3142|0.3142|0.3538|0.3238|0.3281|0.3549|0.3749|0.4155|0.4322|0.4652|0.4908|-0.0435|-0.0635|-0.1535|-0.3535|-0.1735|-0.1835|-0.2735|-0.2035|-0.1035|-0.1535|-0.2535|-0.1935|-0.1635|-0.2735|-0.3535|-0.3335|-0.4435|-0.5156||||||-0.474|-0.394|-0.494|-0.384|-0.524|-0.4734|-0.4281|-0.3881|-0.4757|-0.538|-0.5239|0.0245|0.1745|0.2845||0.2645|0.2645|0.2745|0.3045|0.2645|0.1645|0.1345|0.1745|0.3445|0.3645|0.2645|0.1545|0.1245|0.3045|0.2745|0.3045|0.3745|0.3545|0.3845|0.3345|0.3845|0.3934|0.4754|0.3754|0.3854|0.2854|0.1954|0.1054|0.1554|0.3554|0.3554|0.3521|0.4513|0.3481|0.3581|0.4379|-0.0702|-0.0102|-0.0502|-0.1402|-0.3202|-0.1302|-0.1502|-0.2402|-0.2402|-0.1802|-0.2702|-0.2902|-0.2302|-0.1402|-0.1302|-0.1202|-0.1202|-0.0002|-0.1802|-0.1802|-0.2602|-0.3702|-0.2802|-0.2502|-0.3602|-0.3202|-0.1002|-0.1102|-0.1102|-0.0802|-0.2102
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-0.7827|-0.6858|-0.8298|-0.7181|-0.6581|-0.8181|-0.7381|-0.6281|-0.7881|-0.6381|-0.7381|-0.7581|-0.9181|-1.0181|-1.0681|-1.0381|-1.0258||||-1.0958|-1.218|-0.948|-1.0083|-0.8831|-1.0951|-1.0095|-0.9295|-0.5795|-0.8295|-0.9412|-0.9413|-1.0287|-0.9874|-1.1066|-0.9808|-1.0908||-0.8008|-0.6308|-0.8708|-0.8708|-1.0908|-0.9308|-0.8408|-0.6208|-0.5908|-0.4408|-0.4808|-0.6008|-0.9208|-0.9498|-0.9555|-1.0555|0.085|0.185|0.375|0.565|0.535|0.695|0.865|0.985|1.005|1.065|1.135|1.055|1.085|1.2601|1.2501|1.0775|0.5375|0.6075|1.0075|1.1238|1.107|1.0028|0.8699|0.8299|1.0499|0.8383|0.9183|1.0184|0.9983|0.9384|0.9183||||||0.7983|0.8184|1.0984|1.1783|1.4283|1.6484|1.7309|0.9909|0.9309|1.0409|0.8909|0.8909|0.6509|0.2609||0.2209|0.1409|0.3409|0.4409|0.2709|0.0709|0.3109|0.4409|0.3209|0.4309|0.7309|0.7809|1.0109|0.8909|0.8509|0.9909|0.9609|1.0209|1.0709|1.2865|-0.2278|-0.2978|-0.5278|-0.2978|-0.7878|-0.6478|-0.4278|-0.9878|-0.8678|-0.6978|-0.5678|-0.4278|-0.5578|-0.4178|-0.1378|-0.6778|-0.9578|-0.9578|-1.0478|-0.8978|-1.0078|-1.1578|-1.2578|-1.0378|-1.4878|-1.6853|0.2945|0.4845|0.4045|0.2545|0.9045|0.5645|0.8945|1.0645|-0.0251|-1.0251|-1.2151|-1.2351|-1.5139|-1.3139||||||-1.2539|-1.3139|-1.0339|-1.2039|-1.5939|-1.6616|-1.7245|-1.6495|0.2848|0.5948|1.1448|1.2986|0.9886|1.4486||1.1041|0.8141|0.7641|0.8641|0.7541|0.8341|1.0141|0.9241|1.0741|1.0341|0.7141|0.5641|0.9441|1.1741|1.0741|0.6941|0.8641|0.8441|0.8341|0.8141|0.8841|1.0741|0.8541|0.9941|0.7741|0.4641|0.6041|0.4241|0.4141|0.9041|0.8441|1.0341|1.3084|0.9935|0.8235|0.8435|0.8935|1.0535|1.0335|0.7835|0.5335|0.9435|0.7235|0.4735|0.6335|0.6235|0.5335|0.5735|0.7835|0.9735|0.2935|0.4135|0.4635|0.8535|1.105|1.0483|0.9482|0.8282|1.0082|1.2282|0.6282|0.7082|0.8782|0.6282|0.4882|0.5982|0.6082
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-0.9497|-0.8236|-0.9823|-0.8559|-0.687|-0.8154|-0.7061|-0.7737|-0.9321|-0.8435|-0.9307|-0.8429|-0.9688|-1.171|-0.9902|-0.8888|-0.9091||||-1.0307|-1.1882|-1.1949|-1.3694|-1.1155|-0.5952|-0.1966|-0.3114|-0.3858|-0.3587|-0.8723|-0.852|-0.6425|-0.8655|-0.7574|-0.8587|-0.8993||-0.5547|-0.4736|-0.7574|-0.9398|-0.7969|-0.8738|-0.9465|0.0706|0.2665|0.3544|0.3949|0.3476|0.4625|0.199|0.3611|0.0976|0.1652|0.1449|0.2192|0.1449|0.0638|0.3679|0.3409|0.2665|0.3949|0.3746|0.5233|0.4963|0.5773|0.4152|0.4152|0.3138|0.28|0.5436|0.699|0.8401|0.7425|0.7696|0.9659|0.7024|0.8165|0.7692|0.8232|0.8841|-0.0935|-0.1948|-0.2556||||||-0.2894|-0.4178|-0.33|-0.4989|-0.6205|-0.6205|-0.5259|-0.4313|-0.4246|-0.3975|-0.5259|-0.5327|-0.6746|-0.8367||-0.8232|-0.8232|-0.911|-0.6746|-1.357|-1.4237|-1.4985|0.1353|0.3447|0.3718|1.0339|0.7772|0.6556|0.7569|0.6758|1.1015|1.5914|1.1642|-0.2894|-0.3435|-0.5327|-0.4719|-0.7624|-0.7489|-0.8097|-0.8908|-0.8773|-0.8029|-0.5327|-1.0327|-0.9448|-0.8029|-0.6543|-0.5394|-0.6138|-0.4854|-0.3908|-0.33|-0.2151|-0.107|-0.4111|-0.6475|-0.7286|-0.6678|-1.107|-1.4419|-0.7595|-0.773|-0.7257|-0.6311|-0.3|-0.2595|-0.2662|-0.1919|-0.3338|-0.4149|-0.6513|-0.9351|-1.2392|-1.3712||||||-1.5401|-1.4654|-1.3931|-1.1972|-1.513|-1.5077|-1.334|-1.2904|-1.3592|-1.4944|-1.7156|-1.7178|-1.4724|-1.7408||-1.9162|-1.5265|-1.959|-2.0295|-2.1664|-2.1271|-2.7587|-2.0987|-1.8825|-1.8285|-2.3529|-2.1628|-2.8333|-2.424|-2.4794|-2.8048|-2.7985|-2.9781|-3.3345|-3.4159|-3.8957|-4.3594|-4.4068|-4.8848|3.0428|2.8684|2.7684|1.7084|1.7284|2.9684|3.0088|2.8364|2.8713|2.5313|2.4213|2.6313|2.8613|3.4213|3.2075|3.945|3.0499|3.0499|1.7278|1.9899|2.583|2.6106|1.7278|2.0313|2.2727|2.7623|3.2933|2.8992|2.2578|2.5612|1.5957|1.9268|1.113|1.113|1.0923|1.3819|1.8716|1.1681|1.1337|1.5819|1.7337|1.9957|1.9268
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-6.5396|-6.7051|-7.0013|-6.0669|-5.0369|-6.1469|-6.8369|-8.126|-7.7883|-7.172|-9.0022|-8.5886|-8.8551|-9.1351|-8.6357|-10.0363|-9.7089||||-7.9989|-9.6389|0.8862|0.5262|3.9462|7.1062|5.7062|5.3962|4.9762|4.8762|6.5862|8.3662|7.9162|10.1432|7.8132|9.7302|7.7602||7.7502|5.5402|9.1202|9.9841|8.5012|9.0712|10.717|7.697|10.211|-3.5994|-3.8494|-6.9994|-8.6587|-6.5908|-7.7404|-7.7054|-6.4857|-7.1357|-7.4008|-7.287|-8.0206|-7.4343|-8.2243|-8.5787|-8.5808|-6.5908|-6.8708|-8.6208|0.9495|2.1995|3.6695|4.8295|5.1495|6.2495|8.3995|8.5795|10.1922|8.9485|5.2185|4.4385|4.7385|7.0085|6.9585|7.0385|7.9485|3.9885|10.8285||||||8.8828|9.6708|7.0308|8.5392|9.418|9.0483|7.5964|8.2116|10.2073|8.8809|8.709|8.309|8.069|6.719||9.789|8.6599|6.8699|4.2699|1.1499|2.4799|0.0699|0.1899|0.7299|2.4599|3.6599|5.6699|3.9699|4.9899|3.9699|3.9699|2.8199|4.8599|3.0499|3.2499|1.9899|2.5699|0.8699|0.9299|1.7699|3.3199|3.4799|4.7599|4.5699|6.6199|7.2799|6.8599|7.5199|7.9899|8.3099|5.6699|5.8699|6.7799|7.1999|8.4899|8.1699|8.4699|9.5999|10.6854|9.2365|8.3765|9.3665|8.4465|4.1765|6.3265|8.2165|8.0965|8.3265|10.4172|8.7625|11.8011|-0.5018|-3.4118|-3.4118|-2.9518||||||-1.1018|-0.1318|-3.3218|-2.9518|-5.9618|-7.2537|-6.7441|-7.0612|-6.328|-6.2528|-6.1649|-4.8049|-4.4749|-4.5149||-3.8349|-5.9849|-6.0649|-6.9515|-6.6655|-5.8254|-5.1655|-5.2755|-6.5955|-5.9811|-5.733|-6.213|-7.3655|-5.0955|-4.6555|-5.7255|-7.0355|-5.308|-5.608|-5.448|-4.228|-4.608|-5.808|-5.128|-4.218|-4.408|-6.688|-8.4661|-8.489|-7.0811|-8.9512|-7.7654|-7.8454|-8.631|-9.2111|-9.7601|-9.3668|-9.2793|-8.7993|-11.1682|-12.6507|3.458|2.818|3.428|6.288|4.258|5.598|6.738|10.558|12.5855|8.7989|8.5921|9.3369|7.5069|8.2069|4.5669|3.4169|4.4169|4.2269|6.0269|4.1569|3.7169|2.1169|1.3669|2.2669|2.5169|2.4469
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.2181|-0.2384|-0.261|-0.2202|-0.1802|-0.1502|-0.1302|-0.1102|-0.1502|-0.0902|-0.0802|-0.0602|-0.1002|-0.1002|-0.0602|-0.0302|-0.0902||||-0.1202|-0.2302|-0.2102|-0.2002|-0.2302|-0.2785|-0.2345|-0.2617|-0.2202|-0.1702|-0.1902|-0.1702|-0.2002|-0.2202|-0.2502|-0.1702|-0.2402||-0.3113|-0.2398|-0.2876|-0.3184|-0.3104|-0.3199|-0.3083|0.0675|0.0975|0.1275|0.1175|0.0975|0.1375|0.1375|0.1475|0.0975|0.1475|0.1775|0.3575|-0.1833|-0.2833|-0.2687|-0.2241|-0.2341|-0.2241|-0.2341|-0.2641|-0.2341|-0.2041|-0.2341|-0.2141|-0.2641|-0.334|-0.355|-0.3156|-0.3396|-0.3201|-0.359|-0.3494|-0.3556|-0.3156|-0.3556|-0.4056|-0.3656|-0.3356|-0.3856|-0.4168||||||-0.3568|-0.3368|-0.3368|-0.4368|-0.3768|-0.3068|-0.2068|-0.3068|-0.2668|-0.2068|-0.2868|-0.2868|-0.2068|-0.2668||-0.4668|-0.4568|-0.4987|-0.5588|-0.5288|-0.5428|-0.5828|0.0785|0.1585|0.4085|-0.2625|-0.2825|-0.3125|-0.1925|-0.2625|-0.2025|-0.1925|-0.1925|-0.1825|-0.0925|-0.1125|-0.0325|-0.0625|-0.0925|-0.3225|-0.3725|-0.5025|-0.4925|-0.63|-0.5532|-0.4832|-0.4432|-0.4532|-0.3032|-0.1732|-0.3332|-0.5032|-0.5819|-0.6137|-0.6358|0.0841|0.3741|0.4157|0.4618|0.1919|0.3319|0.4719|0.2819|0.3019|0.3419|0.3519|0.4019|0.4249|0.5532|-0.2855|-0.3355|-0.3755|-0.3245|-0.365|-0.4473||||||-0.4273|-0.4454|-0.422|-0.322|-0.4261|0.0145|0.0245|0.1645|0.0145|0.0445|0.0945|0.2245|0.1445|0.1845||0.2745|0.2245|0.2745|0.3139|0.3082|0.3208|0.3204|-0.0455|-0.0355|-0.0455|-0.1455|-0.1755|-0.1755|-0.1355|-0.1255|-0.1655|-0.1655|-0.1155|-0.1655|-0.2355|-0.1955|-0.2455|-0.2955|-0.2555|-0.2155|-0.2355|-0.3055|-0.3889|-0.3704|-0.3221|-0.3705|-0.3105|-0.3205|-0.3005|-0.4005|-0.39|-0.4183|-0.3983|-0.4083|-0.4083|-0.5581|-0.4807|-0.3928|-0.3928|-0.4259|-0.4459|-0.4498|-0.4298|-0.3898|-0.3398|-0.2798|-0.1498|-0.0998|-0.1898|-0.1598|-0.0898|-0.0698|-0.1998|-0.1598|-0.1998|-0.1998|-0.0998|-0.1698|-0.5198|-0.6298|-0.5378|-0.5178
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.2123|-0.2015|-0.23|0.0138|0.0638|0.0638|0.1038|0.1238|0.1238|0.1738|0.1538|0.1738|0.1238|0.1838|0.2531|0.224|0.2083||||0.1552|0.0952|0.0852|0.0952|0.0852|0.1152|0.1198|0.1298|-0.0198|-0.0298|-0.0598|-0.0698|-0.0698|-0.1098|-0.1098|-0.0798|-0.0998||-0.0698|-0.0998|-0.1198|-0.1298|-0.1398|-0.147|-0.1478|-0.16|-0.16|-0.1684|-0.1877|0.0669|0.1069|0.0969|0.1169|0.0769|0.0769|0.0569|0.0869|0.0969|0.0769|0.1069|0.1243|-0.0169|-0.0269|-0.0469|-0.0669|-0.0369|-0.0269|-0.0369|-0.0169|-0.0369|-0.0669|-0.0469|-0.0369|-0.0169|-0.0269|-0.0269|-0.0269|-0.0569|-0.0369|-0.0269|-0.0469|-0.0269|-0.0169|-0.0369|-0.0469||||||-0.0369|-0.0769|-0.0969|-0.0969|-0.0969|-0.1169|-0.1369|-0.1676|-0.1511|-0.1211|-0.1311|-0.1011|-0.1211|-0.1211||-0.1211|-0.1811|-0.1311|-0.0911|-0.1811|-0.2046|-0.2229|0.0209|0.0109|0.0409|0.1209|0.1109|0.1009|0.1609|0.1109|0.1409|0.2009|0.1843|0.1993|0.2121|-0.0638|-0.0438|-0.0438|-0.0338|-0.0638|-0.0738|-0.1038|-0.0738|-0.0838|-0.1338|-0.1238|-0.0838|-0.0638|-0.0838|-0.0938|-0.0938|-0.1138|-0.1338|-0.1238|-0.1338|-0.1438|-0.1838|-0.1538|-0.1938|-0.2403|-0.2219|-0.1419|-0.1819|-0.2019|-0.2162|-0.1762|-0.1662|-0.1062|-0.1562|-0.1462|-0.1862|-0.2162|-0.1862|-0.2262|-0.2583||||||-0.2583|-0.2987|-0.2888|-0.2188|-0.3288|-0.2331|-0.1931|-0.1431|-0.2331|-0.2231|-0.264|-0.154|-0.124|-0.124||-0.114|-0.104|-0.124|-0.104|-0.114|-0.204|-0.194|-0.194|-0.154|-0.204|-0.2078|-0.1478|-0.2578|-0.2237|-0.2002|-0.2258|-0.2514|-0.2033|-0.2222|-0.2422|-0.2022|-0.2022|-0.2722|-0.2858|-0.2903|-0.2803|-0.3059|-0.3743|-0.362|-0.2983|-0.3117|-0.2617|-0.2317|-0.2417|-0.2717|-0.3017|-0.3217|-0.2817|-0.2617|-0.3317|-0.4474|0.1084|0.1484|0.0884|0.1684|0.1084|0.1584|0.1384|0.2384|0.0684|0.0584|0.0984|0.1184|0.1884|0.1884|0.2084|0.2284|0.1184|0.2484|0.1884|0.2484|0.2784|0.4784|0.7554|0.6363|0.4763|0.4763
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|0.5965|0.6165|1.0565|1.3765|2.2865|1.5365|1.1665|0.6765|0.6465|0.8865|1.3965|1.3865|1.2665|1.4265|1.7965|2.4265|2.9965||||3.2232|2.6432|2.4732|1.3832|0.9132|1.0632|0.8032|1.4432|0.7232|0.9932|0.6432|1.3732|1.3232|2.4732|2.8332|2.7332|2.3132||2.9652|2.9469|2.6266|2.8873|2.6139|1.6639|0.6339|1.3439|1.4039|1.1339|1.4439|0.8839|1.3039|1.6739|2.3239|2.7624|1.8524|1.8224|2.0624|2.1324|1.9724|2.1424|1.7924|1.8224|1.9424|1.7124|1.8924|1.8624|2.0724|2.2324|1.8924|2.3424|2.3224|2.6324|2.6624|3.8349|3.5426|2.1479|2.0328|1.8428|1.8228|2.1728|2.2528|2.7328|1.8228|1.7628|1.8828||||||2.3828|2.6728|2.4428|2.1428|2.8228|3.272|1.762|1.912|2.202|2.362|2.262|2.672|2.262|1.962||2.882|2.712|2.632|3.332|3.562|2.8185|2.9285|3.4285|2.6485|3.4685|3.02|2.54|3.7273|2.7665|2.5865|2.7065|2.9265|2.8565|2.3965|1.9065|1.8965|2.7365|4.0494|2|0.76|0.43|0.58|0.65|1.35|1.83|2.23|2.46|2.49|2.6156|2.9023|2.7526|2.639|2.059|2.049|2.799|3.245|-0.8173|-0.9173|-1.2673|-2.8173|0.8974|2.4374|-1.0746|-1.4346|-1.4746|-0.8446|-0.8546|-0.9746|-0.5346|-0.7146|-0.7846|-1.1146|-1.6646|-2.2372|-1.2072||||||-1.2972|-1.0972|-0.9972|-0.8272|-1.7572|-1.7769|-1.7944|-1.6626|-1.6226|-1.6426|-2.0046|-1.7046|-1.7246|-2.0295||-1.8745|-2.0233|-2.2164|-1.9999|-2.1172|-1.2672|-0.7972|-0.4972|-0.7372|-0.9172|-1.2872|-0.5272|-1.3672|-1.0472|-0.9072|-0.9772|-1.0172|-0.5572|-0.2572|-0.2572|-0.6472|-0.7772|-1.1072|-1.2972|-1.2572|-0.9672|-1.5272|-1.9272|-1.9172|-1.1272|-1.5772|-1.1272|-1.2872|-0.8972|-1.6472|-1.8572|-1.6472|-1.4272|-1.7272|-1.8672|-1.8772|-2.0772|-1.8269|-2.3093|0.2237|0.6737|0.7437|0.8837|1.2837|1.4737|1.7237|2.6037|1.7785|2.2339|2.2688|1.5943|0.9743|0.9243|1.5743|1.6243|1.1643|1.1443|1.2043|0.9643|1.0743|1.2243|1.1743
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|0.6728|0.5628|0.5728|0.5528|0.6593|0.6647|0.7508|0.7529|0.5229|0.5929|0.6109|0.7166|0.7379|0.5299|0.6349|0.5371|0.6312||||0.5921|-0.3118|-0.3418|-0.4818|-0.4043|-0.5292|-0.4674|-0.3721|-0.4435|-0.4094|-0.4521|-0.4585|-0.3921|-0.4321|-0.5424|-0.3923|-0.3623||-0.4114|-0.2614|-0.3014|-0.4314|-0.3514|-0.3114|-0.2614|-0.3014|-0.3514|-0.2914|-0.3814|-0.4814|-0.5438|-0.6426|-0.5934|-0.6534|-0.6482|-0.6086|-0.5863|-0.5463|-0.767|-0.4711|-0.5111|-0.6311|-0.5811|-0.6711|-0.7629|-0.7149|-0.7823|-0.8223|-0.8286|-0.8429|-0.9193|-1.1098|-0.9754|-1.0354|-1.0438|-1.0996|-0.8696|-0.8096|-0.5396|-0.9096|-1.2696|-1.3049|-1.2249|-1.2649|-1.3549||||||-1.7249|-1.9494|0.4765|0.7765|1.1165|1.1365|1.542|0.722|0.952|1.122|0.6683|0.9998|-0.2708|-0.3108||-0.4308|-0.5108|-0.5376|-0.4384|-0.4184|-0.5284|-0.6172|-0.5491|-0.5034|-0.6452|0.1115|0.1915|0.0515|0.1515|0.2415|0.2515|0.3515|0.4215|0.3515|0.4315|0.4015|0.3615|0.3415|0.3215|0.2015|0.2815|0.3115|0.3115|0.3815|0.5015|0.3715|0.5415|0.3915|0.3815|0.2815|0.3315|0.4715|-0.0151|-0.0251|-0.0351|-0.0551|-0.1051|-0.2151|-0.2951|-0.4251|-0.6851|-0.3651|-0.3251|-0.3651|-0.3551|-0.1851|-0.2351|-0.2051|-0.1551|-0.1251|-0.2651|-0.3851|-0.4951|-0.6951|-0.8485||||||-0.7711|-0.8279|-0.8112|-0.6512|-0.8312|-0.9407|-0.818|-0.728|-0.748|-0.94|-1.0177|-0.983|-0.643|-0.743||-0.8323|-0.8669|-0.8027|-0.8435|-0.8935|-0.9335|-1.0867|0.1167|0.3067|0.3767|0.3367|0.3367|0.5267|0.8167|0.6467|0.8667|1.1567|1.0967|1.2367|0.7867|0.8767|1.1567|1.2067|0.8767|1.0167|0.7567|0.9767|0.5767|0.6367|0.9267|1.0863|-0.1472|-0.2572|-0.3372|-0.4772|-0.3472|-0.3872|-0.1772|-0.3772|-0.6772|-1.0772|0.197|0.217|0.107|0.217|0.397|0.337|0.157|0.187|0.387|0.597|0.637|0.807|1.357|-0.0342|-0.1742|-0.2442|-0.6242|-0.5642|-0.6942|-0.6642|-0.9942|-1.0142|-0.9542|-0.9542|-1.1142|-1.3686
07360|100588|/equities/donghua|SHANGHAICOMP|-0.1288|-0.1331|-0.1378|-0.1432|-0.1491|-0.1523|-0.1559|-0.1599|-0.1643|-0.1792|-0.1914|-0.1837|-0.1764|-0.176|-0.1755|-0.1739|||||-0.1139|-0.1839|-0.1621|-0.1667|-0.1486|-0.1952|0.0337|0.0437|0.0737|0.1037|0.1137|0.1437|0.1437|0.1537|-0.0575|-0.0075|-0.1475||-0.1043|-0.0943|-0.1243|-0.1303|-0.1203|-0.128|-0.118|-0.1055|-0.12|-0.1059|-0.1159|-0.1344|-0.1298|-0.1471|-0.1071|-0.1171|-0.1312|-0.1363|-0.1231|-0.1162|-0.1397|0.0131|0.0331|0.0331|0.0531|0.0431|0.0231|0.0331|0.0431|0.0431|0.0531|0.0331|0.0331|0.0631|0.1431|0.1831|0.18|0.17|0.17|0.2|0.2844|-0.1468|-0.1268|-0.1068|-0.0868|-0.0768|-0.0868||||||-0.1568|-0.1868|-0.1959|-0.2183|-0.222|-0.2372|-0.2741|-0.2862|-0.283|-0.3006|-0.3321|-0.2921|-0.2421|-0.2721||-0.2921|-0.2821|-0.2221|-0.1921|-0.2421|-0.2521|-0.2221|-0.1921|-0.3621|0.179|0.279|0.4073|0.2273|0.3859|0.2113|0.2413|0.2313|0.2213|0.2413|0.2413|0.2113|0.2313|0.2813|-0.0087|-0.1087|-0.1187|-0.1487|-0.2087|-0.2526|-0.2226|-0.2873|-0.2581|-0.3974|0.1743|0.187|0.2422|-0.0403|-0.0403|-0.0703|-0.0903|-0.1103|-0.1203|-0.1203|-0.1403|-0.1403|-0.1737|-0.1441|-0.1488|-0.1588|-0.1854|-0.1361|-0.1561|-0.1361|-0.1061|-0.1061|-0.1561|-0.1761|-0.1576|-0.1776|-0.2035||||||-0.1835|-0.2156|-0.2134|-0.1827|-0.2241|0.0419|0.0319|0.0619|0.0219|0.0119|0.0319|0.1019|0.0819|0.1019||0.1419|0.2019|0.1842|-0.0083|-0.0783|-0.0983|-0.1083|-0.1283|-0.0983|-0.1183|-0.1483|-0.1083|-0.1283|-0.0783|-0.0883|-0.0983|-0.1083|-0.0483|-0.0883|-0.1383|-0.1483|-0.1554|-0.1782|-0.1544|-0.1544|-0.1744|-0.1794|-0.2087|-0.2242|-0.1542|-0.1242|-0.1342|-0.1342|-0.1042|-0.1542|-0.1742|-0.1842|-0.1642|-0.1642|-0.1442|-0.2242|-0.1442|-0.0842|-0.0942|-0.0042|-0.1642|-0.0942|-0.2442|-0.2369|-0.2794|-0.2843|-0.2914|-0.2816|-0.3012|-0.3012|-0.3168|-0.3337|-0.368|-0.3944|0.079|0.199|0.219|0.049||0.149|0.199|0.269
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.4243|0.3143|0.3343|0.3843|0.4142|0.4553|0.4153|0.4053|0.3998|0.4297|0.3997|0.4724|0.5431|0.4631|0.4631|0.4633|0.5233||||0.6614|-0.1362|-0.2862|-0.5262|-0.3658|-0.4758|-0.4037|-0.3696|-0.3778|-0.2978|-0.3478|-0.4048|-0.3587|-0.3824|-0.4371|-0.3994|-0.4294||-0.4577|-0.3317|-0.3017|-0.3717|-0.438|-0.4267|-0.4602|-0.4591|-0.4401|-0.3945|-0.3545|-0.4145|-0.4745|-0.5483|-0.4813|-0.5213|-0.512|0.0152|0.0952|0.1552|0.1252|0.3052|0.4052|0.3652|0.3852|0.3352|0.2452|0.3652|0.4752|0.3652|0.3652|0.3652|0.2152|0.2152|0.3352|0.3752|0.3952|0.3752|0.4752|0.4325|0.4439|0.3639|0.3539|0.4339|0.5155|0.4551|0.4551||||||0.474|-0.075|-0.115|-0.165|-0.075|-0.145|-0.285|-0.2049|-0.165|-0.255|-0.285|-0.305|-0.325|-0.425||-0.535|-0.515|-0.575|-0.465|-0.405|-0.555|-0.6733|0.0855|0.1755|0.2155|0.4655|0.4955|0.2255|0.3155|0.3555|0.3455|0.3955|0.4855|0.5155|0.5358|0.4658|0.5158|0.5658|-0.2215|-0.3215|-0.1615|-0.1515|-0.2015|-0.0315|-0.0515|-0.1315|-0.1415|-0.1115|-0.0815|-0.1815|-0.1215|-0.1515|-0.1015|-0.0915|-0.0515|-0.0615|-0.1815|-0.1915|-0.3615|-0.4915|-0.7215|-0.3515|-0.3715|-0.3915|-0.4815|-0.3915|-0.3715|-0.4215|-0.3415|-0.3215|-0.3815|-0.4615|-0.4715|-0.6115|-0.7989||||||-0.7221|-0.759|-0.8466|-0.6435|-0.8361|-0.8773|-0.6716|-0.5916|-0.5916|-0.7416|-0.9456|-0.9657|0.019|0.159||0.139|0.279|0.249|0.249|0.199|0.219|0.019|0.089|0.299|0.569|0.609|0.239|0.169|0.709|0.589|0.629|0.939|1.049|0.8026|0.7826|0.9726|0.8726|1.2473|0.5073|0.5473|0.3073|0.3973|0.3473|0.4473|0.7773|0.8373|0.8176|-0.0521|-0.3221|-0.4221|-0.2921|-0.2921|-0.4321|-0.4221|-0.5821|-0.9121|-0.8554|-0.8654|-1.0893|-1.0309|-1.0239|-0.9539|-1.1239|-1.2049|-1.0876|-1.0118|-0.9918|-1.0018|-0.4418|-0.3818|-0.6918|-0.9018|-1.2418|-1.2592|-1.213|-1.27|-1.3953|-1.3253|-1.0253|-1.1353|-1.2853|-1.5853
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-1.397|-1.4886|-1.4086|-1.6312|-1.545|-1.255|-0.885|-1.025|-1.435|-1.1539|-1.2433|-0.7933|-1.0433|-1.0733|-0.9433|-0.9633|-0.9033||||-0.8633|-1.2833|-1.2833|-1.4933|-1.3814|-1.8249|-1.2155|-1.4662|-1.4562|-1.6536|-1.7034|-1.5826|-1.5326|-1.5926|-1.8226|-1.0626|-1.0426||-0.3926|-1.1826|-0.8826|-1.5726|-1.2734|-1.4727|-1.3444|-1.1544|-1.1444|-1.1444|-1.2044|-1.5044|-1.3516|-1.5279|-1.5893|-1.7893|0.1946|0.0346|0.4346|0.7246|0.4746|0.9346|1.3446|1.3546|1.1246|0.8646|0.6746|1.3346|1.3446|1.4146|1.2446|1.3746|1.3646|1.2746|1.8146|2.1368|2.1942|2.3842|1.7342|1.2542|1.2142|1.1642|1.3742|0.9442|1.9242|2.3942|2.4397||||||2.5697|1.9597|2.2697|1.8197|1.8897|2.3397|2.3197|2.7797|3.2397|3.1797|1.7197|3.3197|3.0497|3.7507||2.5907|3.6191|2.7134|2.0834|2.5934|1.8834|0.7134|0.9934|1.3134|1.7634|2.4834|-0.6154|-0.2754|-0.1354|-0.7954|-0.9454|-1.3254|-1.4754|-1.3054|-1.0854|-1.0354|-1.1454|-1.7154|-1.3954|-1.4854|-1.2054|-1.0954|-1.2554|-1.5054|-1.5654|-1.0054|-1.3354|-1.5054|-1.1854|-1.1954|-0.7754|-1.0254|-0.8954|-0.9754|-1.4054|-1.5254|-1.6454|-1.8654|-1.9854|-2.1854|-2.6565|0.4212|0.3712|0.7812|0.5012|0.9912|1.1612|1.5612|2.1712|2.2212|2.1012|2.4812|1.3412|1.5412|1.7512||||||2.3312|2.0912|2.5612|3.0586|-0.6159|-1.6859|-2.3259|-2.1516|-2.5312|-2.7002|-3.1253|0.9991|2.3191|2.2829||2.1885|1.1485|1.4185|1.2985|1.1285|1.5385|0.8585|1.8685|1.5785|2.1685|1.3585|0.3885|0.4885|1.2485|0.8885|0.4185|0.0985|0.4285|0.6385|0.4885|0.5085|0.0785|0.1785|0.3985|0.7385|0.9085|1.0085|0.6285|1.1485|1.8685|1.6785|2.4685|1.9775|1.8875|2.1875|1.1575|2.2975|1.7783|1.8343|1.292|1.2939|1.2126|-0.0291|-0.4391|-0.6891|-0.6691|-0.7991|-0.8906|-0.7499|-0.7699|-0.7999|-0.6599|-0.6599|-0.4199|-0.5099|-0.2599|-0.3299|-0.3499|-0.0999|-0.7799|-0.7699|-0.6399|-0.8899|-0.8899|-1.0354|-0.9571|-1.1968
07363|100455|/equities/chitianhua|SHANGHAICOMP|-0.1415|-0.1506|-0.1568|-0.1268|-0.1068|-0.1468|-0.1686|-0.1512|-0.1564|-0.1364|-0.164|-0.134|-0.124|-0.144|-0.104|-0.094|-0.054||||-0.094|-0.154|-0.154|-0.164|-0.1423|-0.1586|-0.1524|-0.1362|-0.0962|-0.0662|-0.0562|-0.1362|-0.1258|-0.1331|-0.1395|-0.1345|-0.15||-0.1396|-0.1196|-0.1096|-0.1396|-0.1196|-0.1096|-0.0896|-0.0596|-0.0396|-0.0296|-0.0596|-0.0896|-0.0496|-0.0096|-0.0096|-0.1496|0.0246|0.0446|0.0846|0.0646|0.0646|0.1246|0.1072|0.0972|0.1172|0.1272|0.0872|0.0972|0.0872|0.0872|0.1072|0.0872|0.0772|0.0672|0.1072|0.1372|0.1258|0.1158|0.1158|0.0858|0.0958|0.0858|0.1058|0.1158|0.1058|0.0958|0.0958||||||0.0958|0.0758|0.0658|0.0458|0.0758|0.0758|0.0658|0.0658|0.0858|0.1158|0.1358|0.1658|0.2058|0.1458||0.1058|0.1358|0.1058|0.0558|0.0758|0.0958|0.0858|0.1458|0.1158|0.1758|0.3158|0.2001|0.1901|0.2701|0.2701|0.2535|0.2335|0.2805|0.2467|0.283|0.2238|0.2138|0.2338|0.2538|0.2138|0.2138|0.2238|0.3138|0.4338|-0.0691|-0.0491|-0.0191|-0.0091|-0.0591|-0.0491|-0.1091|-0.1191|-0.1191|-0.1291|-0.1391|-0.1691|-0.1691|-0.1791|-0.2291|-0.2795|-0.3078|-0.2086|-0.1886|-0.2486|-0.2923|-0.2172|-0.1872|-0.1972|-0.1472|-0.1372|-0.1372|-0.1672|-0.2172|-0.2572|-0.3157||||||-0.3057|-0.3519|-0.3693|-0.2937|-0.3563|-0.3109|-0.2976|-0.2676|-0.3301|-0.3484|0.0518|0.1118|0.1918|0.2418||0.1818|0.1818|0.2218|0.2718|0.1918|0.1318|0.0818|0.1818|0.3318|0.3493|0.3493|0.3281|-0.012|-0.082|-0.132|-0.142|-0.142|-0.102|-0.112|-0.102|-0.092|-0.092|-0.142|-0.132|-0.122|-0.162|-0.172|-0.1948|-0.1948|-0.1348|-0.1637|-0.1337|-0.1337|-0.1237|-0.1137|-0.1237|-0.1137|-0.1137|-0.1237|-0.1637|-0.2452|0.0558|0.0958|0.0758|0.1358|0.1058|0.1158|0.0858|0.1358|0.1558|0.1358|0.1558|0.1458|0.2158|0.1558|0.1658|0.1958|0.1858|0.2658|0.1908|0.1908|0.1608|0.1808|0.1808|0.1708|0.2208|0.1608
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|1.0922|1.0363|0.2669|0.2869|0.3669|0.3569|0.4169|0.3769|0.3469|0.4838|0.4214|0.486|-0.1209|-0.1409|-0.0609|-0.0809|-0.0709||||-0.1309|-0.1609|-0.2409|-0.2809|-0.2609|-0.2909|-0.3809|-0.3448|-0.2948|-0.2548|-0.3348|-0.3148|-0.3548|-0.3947|-0.4375|-0.3622|-0.423||-0.462|-0.352|-0.352|-0.412|-0.5795|0.1114|0.0314|0.0814|0.1414|0.2114|0.2514|0.3114|0.3814|0.5014|0.3252|0.3652|-0.0462|-0.0462|-0.0662|-0.2562|-0.383|-0.2844|-0.2669|-0.2469|-0.2569|-0.2469|-0.2869|-0.1769|-0.1369|-0.1969|-0.2469|-0.2469|-0.2169|-0.3069|-0.1069|-0.0669|-0.1769|-0.1569|-0.2169|-0.2369|-0.2269|-0.2369|-0.2369|-0.1869|-0.1669|-0.2269|-0.3069||||||-0.3369|-0.3669|-0.3669|-0.3569|-0.3069|-0.3069|-0.3269|-0.2469|-0.3669|-0.3369|-0.3869|-0.2969|-0.4369|-0.5069||-0.5665|-0.6117|-0.6141|-0.6182|-0.6282|-0.7082|-0.7941|-0.7835|0.0871|0.1371|0.3871|0.3571|0.5471|0.3771|0.3471|0.4971|0.6771|0.5005|0.5005|0.6305|0.6105|0.7105|0.7105|-0.1174|-0.1374|-0.2274|-0.3174|-0.2674|-0.3974|-0.3874|-0.3674|-0.2474|-0.1274|-0.4174|-0.5274|-0.4474|-0.4674|-0.4774|-0.3674|-0.3974|-0.5574|-0.6074|-0.6174|-0.6974|-0.7974|-0.9727|-0.8491|-0.8137|-0.8637|-0.8978|-0.8278|-0.7078|-0.7178|-0.4178|-0.3278|-0.2578|-0.1978|-0.4178|-0.3778|-0.5878||||||-0.7478|-0.7978|-0.6278|-0.9778|-1.2347|0.111|0.251|0.201|0.111|0.011|0.341|0.791|0.711|0.391||0.481|0.431|0.671|0.731|0.711|0.241|0.191|0.251|0.591|0.911|0.441|0.991|1.205|1.0661|0.8751|0.7268|0.7368|0.7665|0.8011|0.8577|0.8777|0.8682|0.8182|0.8882|0.5682|0.5982|0.5182|0.3382|0.4482|0.8482|0.9482|1.2282|1.3436|-0.2404|-0.3704|-0.3104|-0.5204|-0.7404|-0.8204|-0.9104|-1.2016|-0.7492|-0.6192|-0.4392|-0.8092|-0.9641|-1.0018|-0.8618|-0.5418|-0.8218|-0.9318|-1.0514|-1.216|-1.1706|-1.244|-1.3978|-1.3675|-1.5545|-1.5922|0.0719|0.2619|0.3619|0.8819|1.0719|0.2119|1.1419|0.9732
07365|100676|/equities/guihang-auto|SHANGHAICOMP|-0.2889|-0.4489|-0.4089|-0.2189|-0.2089|-0.2389|-0.1489|-0.2489|-0.4989|-0.3289|-0.4689|-0.2689|-0.2489|-0.3989|-0.3389|-0.6889|-0.5089||||-0.4789|-0.7289|-0.8389|-1.1489|-0.8899|-0.891|-0.901|-0.8956|-0.924|-0.8316|-0.9407|-1.0358|-0.9464|-1.0744|-1.2426|-0.9852|-1.0452||-1.2347|-0.8606|-0.9706|-1.0729|-1.196|-1.1795|-1.1464|-1.0064|-0.8464|-0.9364|-0.7964|-1.1764|-1.1764|-1.5764|-1.3938|-1.5781|-1.1673|-1.4609|-1.2733|-1.0133|-1.4014|-0.9618|-0.9818|-1.0818|-1.0518|-1.0718|-1.1418|-0.9918|-1.0518|-1.0218|-0.9418|-1.1518|-1.0518|-1.0918|-0.6818|-0.5718|-0.5118|-0.5018|-0.2318|-0.4318|-0.4118|-0.3018|-0.1518|-0.8718|-0.0718|-0.1918|-0.8718||||||-1.7118|-2.0418|-2.3818|-2.7176|-2.724|-2.7122|-2.4269|1.2413|1.7413|1.7213|1.8813|1.8613|1.8013|1.1913||1.2613|0.8713|0.6513|1.1013|1.1113|0.3013|0.6213|0.7913|0.7513|0.7413|0.8113|1.3913|1.1613|1.3213|1.6013|1.8713|2.3913|2.0213|1.8713|2.2213|0.9813|1.4713|0.8713|0.7013|0.6313|0.8213|1.1813|1.4513|1.8713|1.8213|1.6713|2.0113|2.1913|2.2113|1.7213|1.9613|1.8213|2.5413|2.6176|-0.2697|-0.3797|-0.3097|-1.0297|-1.3697|-1.5597|-1.9797|-1.4497|-1.0397|-1.4597|-1.5297|-1.5297|-1.5297|-1.4797|-1.1197|-1.2697|-1.1697|-1.9797|-2.4197|-2.8697|-3.523||||||-3.2977|-3.528|-3.9012|-2.8712|-3.8785|-3.2456|-3.0995|-3.4684|-3.071|-3.5644|-3.3788|-4.1925|-2.7828|-2.3328||-2.7928|-2.8883|-2.8983|-2.9383|-3.1483|-2.5983|-3.0483|-3.1383|-2.5383|-2.6283|-1.7083|-3.1383|-3.6051|-2.8951|-3.0851|-3.3676|-2.1876|-3.3276|0.1766|0.4366|1.1966|1.4666|1.6066|1.6866|1.3266|1.2266|0.9566|0.7666|0.5566|2.0466|2.7066|2.8166|2.7966|2.8766|3.0666|3.9266|3.7279|4.187|3.127|2.957|3.117|3.627|2.917|2.937|4.007|4.2994|5.3772|3.1093|2.8793|3.4193|2.1493|2.6593|2.5393|3.3393|2.4193|3.4593|2.939|2.039|1.989|2.669|2.779|2.989|2.479|3.079|2.979|3.409|2.399
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-0.3583|-0.3842|-0.3814|-0.3721|-0.3845|-0.3345|-0.3254|-0.3454|-0.2954|-0.2854|-0.3254|-0.2954|-0.3254|-0.3154|-0.3054|-0.4154|-0.3954||||-0.3554|-0.4054|-0.3954|-0.5054|-0.516|-0.5361|-0.3573|-0.0573|-0.0373|-0.1773|-0.2673|-0.2973|-0.2673|-0.3673|-0.4109|-0.3648|-0.3354||-0.3354|-0.3554|-0.3554|-0.3354|-0.4554|-0.4893|-0.4181|-0.4962|-0.4753|-0.4805|-0.4805|-0.4605|-0.5405|-0.6322|0.1755|0.1555|0.2655|0.1255|0.2555|0.3255|0.3355|0.4055|0.5955|0.6655|0.3826|0.3126|0.4626|0.3826|0.4026|0.4626|0.7946|0.2728|0.1428|0.1028|0.2228|0.2628|0.2428|0.2328|0.2628|0.2128|0.2728|0.2528|0.2528|0.3228|0.3487|-0.0105|-0.0205||||||-0.0105|-0.1605|-0.1805|-0.2205|-0.1905|-0.2205|-0.2205|-0.1505|-0.3205|-0.2505|-0.3005|-0.3305|-0.3605|-0.3005||-0.3405|-0.3605|-0.2405|-0.2405|-0.3805|-0.4405|-0.5905|-0.4673|-0.4686|-0.5704|-0.3404|-0.3804|-0.3104|-0.3204|-0.3504|-0.2004|-0.2704|-0.2504|-0.1804|-0.1304|-0.2504|-0.2004|-0.1704|-0.2304|-0.3604|-0.2004|-0.2804|-0.4104|-0.5004|-0.5104|-0.5938|-0.5453|-0.4453|-0.4353|-0.5053|-0.4453|-0.5453|-0.5153|-0.4853|-0.4353|-0.5253|-0.7653|-0.7252|-0.7752|-0.9997|-0.9836|-0.9901|-0.8551|-0.8101|-0.9473|-0.858|-0.848|-0.798|-0.748|-0.818|-0.9817|-1.228|-0.915|-0.9|-0.9952||||||-0.8952|-1.0052|-1.1152|-1.0691|-1.169|-0.8425|-0.6425|-0.9325|-0.9425|-1.1025|-1.2767|-1.2057|0.1412|0.2612||0.2712|0.2212|0.3812|0.4912|0.3612|0.1612|0.2012|0.0612|0.6512|0.9612|0.8712|1.1812|1.0512|1.2552|1.1486|1.2634|0.9033|1.0258|0.8126|1.0123|-0.5692|-0.7892|-0.7992|-0.6592|-0.8192|-0.9192|-0.9496|0.0051|0.1551|0.4851|0.3351|0.5051|0.4451|0.3551|0.4351|0.2051|0.2851|0.5951|0.4551|0.3451|0.0551|0.0351|0.4551|0.2551|0.1751|0.3351|0.4551|0.4151|0.9451|0.7251|0.8451|0.6351|0.6751|0.7351|0.6451|0.3951|0.4651|0.2051|0.4751|0.5351|0.9051|0.9251|1.4051|1.9095|1.4654|1.6854|1.4354
07367|100567|/equities/redstar|SHANGHAICOMP|0.8178|1.1378|1.6565|-0.9894|-0.9838|-1.0104|-1.1726|-1.0724|-1.2088|-1.0488|-1.4588|-1.2592|-1.3885|-1.5995|-1.4628|-1.7292|-1.731||||-1.541|-1.6226|-1.4426|-1.8368|-1.347|-1.6683|0.3007|0.5707|0.8107|1.1107|1.3619|-0.0153|-0.0553|-0.2653|-0.1353|-0.8753|-0.8653||-0.6653|-0.3053|-0.6553|-0.8353|-1.0298|-1.0004|-0.9971|-0.9654|-0.8754|-0.7854|-0.6954|-1.0454|-1.1399|-1.3232|-0.9817|-1.1017|-1.1036|-1.2951|-0.9862|-1.0162|-1.273|-1.0655|-1.2372|-1.3297|-1.1391|-1.1521|-1.0021|-1.3021|-1.1851|-1.1251|-0.9951|-1.1651|-1.4786|-1.5086|0.602|0.832|0.662|0.542|0.842|0.762|0.852|0.732|1.092|1.422|1.792|1.4513|1.1013||||||1.4148|-0.0832|-0.3332|-0.5332|-0.6432|-0.9632|-0.9532|-0.9832|-0.7632|-0.6232|-0.7432|-1.0332|-1.2032|-0.9232||-1.5132|-1.4132|-1.1332|-0.8332|-1.0932|-1.7832|-1.7202|-1.6462|-1.3962|-1.828|-1.7373|-1.2742|-1.5535|-1.5425|-1.2825|-0.8225|-0.7225|-0.6625|-0.5125|-0.6425|-1.2725|-1.3025|-1.3925|-1.3625|-1.6225|0.0902|0.6602|0.3502|0.3102|0.6502|0.4202|0.9102|1.1802|1.5702|1.1102|1.7302|1.5202|1.9402|2.013|2.203|-0.214|-1.234|-1.284|-1.734|-2.384|-2.8261|-2.0391|-1.8391|-1.9191|-2.0091|-2.2191|-1.4091|-1.1591|-1.0091|-1.3291|-1.3691|-1.7391|-1.5991|-2.1691|-2.7406||||||-2.6829|-2.7366|-3.2295|-2.2467|-2.7525|-2.5248|-1.8448|-2.2048|-2.2048|-2.8748|-3.2509|-3.3671|-2.8379|-2.7779||-2.7979|-3.1911|-2.5211|-2.6611|-3.5411|-3.3657|-4.0408|-4.5231|-4.1757|-3.7902|-4.338|-4.6955|-4.6361|-3.1361|-3.1961|-4.0461|-2.7461|-2.9761|-3.0761|-3.6761|-3.8561|-2.7461|-2.4761|-1.6961|-2.7661|-2.9361|-3.7061|-5.3861|0.1049|1.9949|2.2249|3.1049|3.0049|1.1049|0.9149|2.0549|4.8049|4.3874|3.9674|4.7717|3.3817|3.8617|2.8217|0.7017|1.2917|2.2317|3.0917|3.2817|4.3617|3.983|3.5973|2.4873|2.3173|3.4773|3.8773|2.8973|2.9173|2.3373|2.7673|3.7273|4.9846|2.8146|3.2946|4.4618|4.1876|-0.2062|-1.1362
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-0.9632|-1.4432|-1.3332|-0.7632|-0.8032|-0.4432|-2.1932|-2.1732|-2.2232|-2.7532|-2.9432|-3.8032|0.1606|0.1506|1.1306|2.0606|3.3806||||3.4002|3.9002|2.4202|2.2302|3.1902|2.5952|2.1797|2.2039|2.1539|2.3439|1.5439|1.2239|1.1439|1.3939|1.3539|1.4739|2.5039||2.706|2.325|2.385|1.555|1.985|1.365|0.555|0.555|1.005|0.875|1.065|0.825|0.405|0.705|0.405|0.205|0.835|0.665|1.475|0.365|0.165|1.325|1.185|1.365|1.785|1.855|1.145|0.895|1.095|1.205|1.705|1.695|2.455|2.6517|-0.7423|-1.0623|-1.1223|-1.1423|-0.8923|-0.7023|-1.1123|-0.9323|-1.2923|-1.0223|-1.2023|-1.6323|-1.8488||||||-1.6988|-1.8588|-2.027|-2.0124|-1.5824|-1.7624|-1.7024|-1.3324|-1.5524|-1.3524|-1.1524|-1.1724|-0.9724|-2.3824||-2.8638|-2.6997|-3.1247|-3.1397|-3.328|-3.5283|-3.8053|0.157|0.427|0.637|1.807|1.617|2.087|3.977|4.367|3.487|4.587|5.7838|-1.0075|-1.5075|-1.7875|-3.3775|-2.6675|-2.2275|-3.1175|-2.8875|-3.0675|-4.2375|1.0578|2.2678|2.1578|1.7078|1.5778|3.0678|3.2904|1.7704|2.1538|1.5093|1.3343|1.1143|1.3743|1.5037|1.483|1.5045|1.3106|1.0206|1.4006|1.0806|0.5606|0.8106|1.0406|1.0306|1.0106|1.3417|1.1286|1.2501|-0.2598|-0.5098|-0.7198|-0.5498||||||-0.5598|-0.7098|-0.7298|-0.6098|-1.0898|-1.0564|-0.8509|-0.6709|-0.7909|-0.9009|-1.0846|-0.5246|-0.3446|-0.3146||-0.5246|-0.6357|-0.6314|-0.5914|-0.6414|-0.6314|-0.7014|-0.6514|-0.5814|-0.6314|-0.7926|-0.8226|-0.9407|-0.7691|-0.7313|-0.837|-0.8744|-0.7878|-0.8778|-0.9947|-0.9814|-0.9714|-1.1814|-1.2349|-1.1113|-1.2313|-1.3213|-1.6736|-1.8385|0.7742|0.7542|0.9542|0.9742|0.8542|1.0242|1.0242|1.1642|1.8798|-0.9258|-1.0658|-1.3831|-0.9931|-0.9031|-0.9231|-0.4931|-0.6831|-1.0731|-0.9831|-0.6731|-0.4131|-0.6631|-0.6731|-0.7631|-0.4831|-0.4831|-0.5531|-0.5031|-0.3831|-0.7531|-0.6031|-0.9031|-0.8231|-1.1031|-0.9431|-0.8731|-1.0331|-1.3031
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|0.0873|0.1573|0.1073|0.1473|0.3573|0.4173|0.4973|0.5473|0.4573|0.4773|0.4673|0.6073|0.5273|0.5073|0.6073|0.7632|0.7363||||0.8348|-0.248|-0.388|-0.628|-0.428|-0.4911|-0.3011|-0.3211|-0.2311|-0.2111|-0.2311|-0.2811|-0.4011|-0.4511|-0.6151|-0.5168|-0.5383||-0.4083|-0.4283|-0.4983|-0.5937|0.0757|0.2657|0.3457|0.3557|0.4057|0.4257|0.1357|0.0857|0.1757|0.1157|0.2557|0.0357|0.1457|0.2157|0.4757|0.3257|0.1857|0.3057|0.321|0.251|0.221|0.141|0.031|0.161|0.231|0.261|0.221|0.181|0.121|0.131|0.341|0.3139|0.3438|0.3084|0.2984|0.2884|0.3284|0.381|0.3128|0.332|0.3749|0.3155|0.2628||||||0.3792|-0.0967|-0.1167|-0.0967|-0.0867|-0.1167|-0.2267|-0.2567|-0.2367|-0.1967|-0.2567|-0.2067|-0.2367|-0.2867||-0.4167|-0.4667|-0.3967|-0.3267|-0.4667|-0.473|-0.5751|-0.5128|-0.4698|-0.6176|0.1018|0.1318|0.0618|0.1818|0.1118|0.3218|0.4018|0.4418|0.4818|0.6518|0.5469|0.5169|0.5869|0.6677|0.4077|0.5577|0.5177|0.6277|0.7435|0.5979|0.6679|0.7221|0.7485|0.6906|0.6406|0.7506|0.7517|0.7417|0.8341|0.979|-0.3021|-0.3721|-0.4321|-0.4221|-0.6021|-0.8621|-0.5764|-0.6064|-0.6564|-0.6464|-0.3464|-0.5464|-0.3564|-0.4064|-0.3864|-0.5164|-0.6864|-0.6864|-0.8515|-0.9733||||||-0.882|-0.9728|-0.9648|-0.8131|-1.1335|-0.9511|-0.9314|-0.7914|-0.9499|-1.0226|0.0821|0.4821|0.6121|0.8721||0.8173|-0.1411|-0.1911|-0.1311|-0.3611|-0.5711|-0.5811|-0.6711|-0.5411|-0.5911|-0.59|-0.61|-0.78|-0.6839|-0.6433|-0.7553|-0.7696|-0.6196|-0.6096|-0.7296|-0.6796|-0.7396|-0.9396|-0.9222|-0.9522|-0.9347|-0.9764|-1.2104|-1.3899|0.4116|0.5316|0.5516|0.6816|0.8616|1.0116|1.1946|0.9939|1.0838|1.0343|0.9743|0.4543|0.8443|1.3326|-0.3692|-0.5292|-0.5492|-0.7592|-0.8446|-0.824|-0.7077|-0.5577|-0.6777|-0.5977|-0.6877|-0.7908|-0.8926|-0.8626|-0.9985|-0.9485|-0.9673|-0.9473|-0.8548|-0.7448|-0.8448|-0.9858|-0.8158|-0.8058
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-1.1436|-1.2636|-1.1536|-1.2136|-1.0436|-0.8436|-0.7336|-0.5336|-0.7736|-1.0336|-1.1636|-0.9336|-1.0536|-1.1936|-0.9036|-1.0236|-1.0636||||-1.2036|-1.3836|-1.6536|-1.9536|-1.8762|-1.8145|-1.4245|-1.985|-1.8255|-1.5801|-1.6301|-1.8593|-1.5093|-1.4293|-1.2593|-0.7193|-0.5593||-0.2293|-1.3193|-1.5493|-2.0393|-2.2359|-1.9237|-1.9436|-1.9913|-2.1175|-2.2374|-2.0174|-2.7083|-1.9786|-2.1902|-2.2329|-2.4455|-2.1422|0.3249|1.1649|0.3349|0.4649|1.1149|1.3549|1.2049|1.4549|1.3549|1.4449|2.1349|2.1449|2.1449|1.6649|1.3449|1.8449|2.2349|2.5149|2.442|1.842|1.632|1.512|1.452|1.952|1.642|2.432|2.402|2.882|1.752|1.542||||||1.342|0.922|0.882|0.862|1.862|2.102|2.432|2.152|3.622|3.232|2.752|3.672|4.8788|2.5088||2.2688|2.7688|1.6388|1.5288|1.9588|2.0588|0.4788|0.8988|1.3288|1.4688|2.2488|1.2488|1.8988|1.3188|1.2288|1.8188|2.1888|1.3288|1.4688|2.2388|2.0388|3.0188|2.9688|3.4788|3.1888|4.2288|3.7288|3.4788|3.2588|4.0188|3.5188|4.1888|5.1988|-0.1501|-1.0301|-0.5301|-1.8601|-1.4301|-0.3401|-0.9801|-1.0501|-1.3801|-3.5701|-3.3801|-3.7901|-3.9801|-1.5901|-1.5501|-0.4901|-1.5101|-3.6901|-3.8201|-2.8201|-1.5401|-2.5001|-2.0601|-1.6401|-2.2901|-4.4001|-6.3201||||||-6.304|-6.5805|-7.1284|-6.0799|-7.6087|-6.233|-6.913|-7.2539|-8.0654|-7.2379|-8.6279|-9.3654|-9.906|2.8063||6.2963|10.1763|8.4253|7.4442|6.4774|7.7938|5.6226|7.5779|5.9015|4.837|2.637|1.677|4.017|3.9678|4.0398|-0.807|-1.027|-0.647|-0.177|-1.327|-1.387|-3.017|-3.43|-3.192|-2.992|-3.852|-3.62|-4.06|-4.8071|-3.6071|-4.1271|-4.22|-3.96|-4.3711|-5.1862|1.298|3.368|4.7889|4.2699|3.4882|3.4047|2.9085|-0.1832|-1.4432|-1.1332|-0.8332|-0.2032|-0.3332|-0.6932|-1.9132|-2.3096|0.3886|0.2786|0.4786|0.5986|1.6486|1.7786|2.1186|2.8234|1.5234|1.9734|0.9034|0.8234|1.2034|1.5234|1.4134|1.0534
07371|100735|/equities/yibai|SHANGHAICOMP|0.5664|0.3564|0.4264|0.5764|0.5655|0.5355|0.4555|0.5955|0.5255|0.5455|0.5855|0.2855|0.2655|0.3255|0.4455|0.4755|0.6055||||0.4655|0.4455|0.1355|0.1155|0.3155|0.3155|0.2655|0.2955|0.3655|0.4155|0.4355|0.4755|0.3655|0.4176|0.3676|0.4976|0.4451||0.5443|0.3443|0.3543|0.1543|0.2043|0.2343|0.1843|0.1943|0.2843|0.2943|0.1943|0.1443|0.3243|0.4143|0.3143|0.0943|0.2143|0.2143|0.2643|0.2443|0.2243|0.3443|0.3236|0.3036|0.3536|0.3911|0.2211|0.2911|0.2711|0.3211|0.3811|0.4311|0.5124|-0.0635|-0.2035|-0.1935|-0.2835|-0.3235|-0.3035|-0.3527|-0.3936|-0.3847|-0.3947|-0.3247|-0.3347|-0.4347|-0.4869||||||-0.2959|-0.3359|-0.3959|-0.4459|-0.3759|-0.4459|-0.5171|-0.5257|-0.5652|-0.573|-0.6728|-0.5804|-0.5704|-0.5104||-0.7404|-0.7199|-0.8033|-0.8781|-0.9323|-0.8915|-1.0188|-1.0504|0.0186|0.0486|0.5686|0.4686|0.5386|1.0586|1.189|1.1739|0.8571|0.8204|0.5804|0.7704|0.6104|0.5804|0.6504|0.7204|0.7104|0.5304|0.6204|0.3704|0.6304|0.9604|0.7404|0.832|0.642|0.7356|0.7527|0.4827|0.5513|0.6404|0.5896|0.4996|0.5196|0.5296|0.5496|0.687|0.607|0.527|0.64|0.47|0.23|0.3|0.5|0.5108|0.4508|0.5508|0.472|0.5323|-0.1169|-0.1769|-0.2269|-0.2169||||||-0.2069|-0.3169|-0.3469|-0.2969|-0.4569|-0.3982|-0.3936|-0.3236|-0.3504|-0.3904|-0.4159|-0.1759|-0.1259|-0.1159||-0.1359|-0.1659|-0.1359|-0.0759|-0.1459|-0.1359|-0.1859|-0.2559|-0.1859|-0.2459|-0.2159|-0.3159|-0.3245|-0.2645|-0.2545|-0.3045|-0.2545|-0.1945|-0.2245|-0.2145|-0.1845|-0.2445|-0.3445|-0.2845|-0.2445|-0.3145|-0.3845|-0.4933|-0.5287|0.1415|0.1915|0.3015|0.3215|0.2815|0.3015|0.2915|0.3415|0.3715|0.2615|0.2415|0.0615|0.2215|0.2315|0.2615|0.3915|0.3415|0.2615|0.2515|0.4115|0.5315|-0.0833|-0.1233|-0.1833|-0.0733|-0.1433|-0.1633|-0.1233|-0.1933|-0.1833|-0.1333|-0.2433|-0.2033|-0.2933|-0.3433|-0.3433|-0.3233|-0.3933
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.3732|0.4219|0.2899|0.3107|0.4496|0.4008|0.4008|0.4615|0.3546|0.4164|0.3743|0.4294|0.5277|-0.0965|-0.0618|-0.1659|-0.0687||||-0.1451|-0.2423|-0.284|-0.3673|-0.3719|-0.4174|-0.345|-0.3081|-0.2456|-0.2594|-0.315|-0.3544|-0.3197|-0.3474|-0.2294|-0.3336|-0.3613||-0.3608|-0.2566|-0.3261|-0.3608|-0.3261|-0.2288|-0.1316|-0.1594|-0.2011|-0.1872|-0.1872|-0.1733|-0.3747|-0.4649|-0.3122|-0.4719|-0.4197|-0.4406|0.0498|0.2026|0.2303|0.3692|0.2026|0.154|0.2095|0.2373|0.2581|0.1748|0.1887|0.2651|0.2303|0.1331|0.0845|0.1887|0.4109|0.4334|0.426|0.3792|0.4148|0.3879|0.3585|0.303|0.3063|0.341|0.4024|0.3707|0.3499||||||0.404|0.3207|0.2929|0.3068|0.3693|0.2929|0.3207|0.3346|0.3971|0.4665|0.5314|-0.0919|-0.2447|-0.203||-0.328|-0.3627|-0.2516|-0.2863|-0.2863|-0.4738|-0.5701|-0.5385|-0.4818|-0.5662|0.0792|0.1764|0.0792|0.1695|0.1903|0.2875|0.5445|0.5097|0.5861|0.6972|0.5445|0.5306|0.6209|0.7181|0.725|0.4959|0.5792|0.7736|0.6695|0.5792|0.8623|-0.2734|-0.2179|-0.1693|-0.2804|-0.1554|-0.1901|-0.1276|-0.1137|-0.0859|-0.0859|-0.2109|-0.2457|-0.3221|-0.6276|-0.7613|-0.421|-0.1016|-0.1571|-0.2405|-0.1224|-0.1988|-0.1432|-0.1224|-0.171|-0.1918|-0.2821|-0.3099|-0.5321|-0.6363||||||-0.6387|-0.6965|-0.8172|-0.5748|-0.7345|-0.749|-0.6884|-0.6467|-0.6924|-0.7896|-0.9213|-0.9527|-0.7156|-0.7891||-0.7266|-0.7057|-0.7335|-0.7891|-0.9905|-0.9782|-1.1436|-1.3235|-1.1869|-1.048|-1.3188|-1.2882|-1.5432|-1.0936|-1.1977|-1.0658|-1.1214|-0.8644|-1.17|-1.2464|-1.3089|-1.045|-0.9825|-1.1214|-1.0658|-1.3158|-1.0033|-1.67|-1.6973|0.0127|1.4447|0.6614|0.7697|0.6614|0.453|1.0364|1.02|1.1361|0.8668|1.1418|1.0112|1.069|1.2909|0.9326|1.0076|0.9576|1.0326|0.6076|0.7159|0.6659|0.4826|0.4492|0.3992|0.7576|0.8076|0.7409|0.7992|0.6409|0.6409|0.8659|0.5492|0.4576|0.4326|0.6159|0.6492|0.6159|0.4826
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-1.2306|-0.8206|-0.5806|-0.7206|-0.8106|-1.1406|-1.2106|-1.1806|-1.2706|-1.2706|-1.4406|-1.0506|-1.1906|-1.1806|-0.7706|-0.6806|-0.3306||||-0.8006|-1.1306|-1.2906|-1.7206|-1.6824|-1.9937|-1.7119|-1.9417|-1.3617|-1.5317|-1.5817|-1.8424|-1.881|-1.8139|-2.3504|-1.9388|-2.1837||-2.4035|-2.1773|-2.0781|-2.1781|-2.4157|-2.4707|-2.8769|-2.5294|-2.5748|-2.0712|-2.0212|-2.7524|-2.6149|-2.4332|-2.3158|-2.2914|-1.4414|-1.4314|-1.3714|-1.4914|-1.5914|-1.2014|-0.9014|-0.9014|-0.4114|-0.3114|-0.8114|-1.0414|-1.2114|-1.6914|-1.1914|-1.2014|-2.3514|-2.9072|0.4546|0.9246|0.8546|0.5446|0.5646|0.5746|1.1346|0.9546|0.3946|0.9146|1.8946|2.0246|1.9146||||||2.509|2.2116|2.3257|2.1949|2.2349|1.6649|2.0849|2.0549|2.0949|2.2249|2.5915|2.3015|2.6138|-0.1602||-0.6202|-1.0902|-0.8602|-0.8402|-1.4502|-2.5502|-1.5702|-1.1702|-2.3102|-2.5046|-2.6096|0.3569|0.1969|0.4169|0.8169|0.9769|1.1069|0.9469|1.3869|1.2369|1.6469|2.3069|2.1969|1.7469|1.4269|2.1069|2.5069|2.3069|2.5969|3.3969|3.5969|4.2258|3.1458|3.6581|3.1781|3.4242|2.0442|2.2942|2.3442|2.6742|2.8442|2.9052|3.3063|3.3033|2.8033|1.7533|2.7833|3.3959|-0.4807|-0.3507|-0.3907|-1.1307|-1.1507|-0.6107|-1.4007|-1.9307|-2.4107|-2.2907|-2.9007|-3.0885||||||-3.5056|-3.1234|-3.7055|-3.005|-3.6022|-3.4758|-3.349|-3.219|-3.149|-2.939|-3.079|-3.329|-2.729|-1.879||-1.529|-2.259|-1.499|-1.259|-2.059|-2.949|-2.839|-3.919|-3.999|-3.876|-3.826|-3.176|-4.196|-3.426|-3.526|-4.446|-4.076|-5.1773|-4.2642|-4.6342|1.7999|3.8599|4.4783|3.2042|3.7185|3.75|2.1053|-1.1117|-1.2617|-0.7717|-1.4917|-1.4817|-1.5917|-1.7117|-1.8391|-1.999|-1.9389|-1.6799|-1.6199|-1.9999|-2.0299|-1.7699|-1.9498|-2.1798|-2.2993|-2.2897|-2.1758|-2.3216|-1.2216|-1.6416|-2.0316|-2.2616|-2.5016|-2.1362|-2.5214|-2.4168|-2.3568|-2.6768|-2.6648|-2.977|0.1285|0.0385|0.5885|1.1285|0.8685|2.1485|1.7485
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.0803|-0.0737|-0.0685|-0.0694|-0.065|-0.075|-0.0817|-0.0718|-0.0943|-0.077|-0.08|-0.09|-0.0983|-0.0941|-0.0941|-0.0966|-0.0866||||-0.0766|-0.0866|-0.0966|-0.0866|-0.1066|0.008|0.028|0.028|0.048|0.068|0.068|0.068|0.088|0.078|0.088|0.108|0.118||0.108|0.1378|-0.0091|-0.0291|-0.0291|-0.0491|-0.0191|-0.0091|-0.0691|-0.0791|-0.0791|-0.0974|-0.0912|-0.1012|-0.0892|0.0099|0.0299|0.0199|0.0499|0.0499|0.0499|0.0699|0.0599|0.0599|0.0699|0.0699|0.0499|0.0499|0.0599|0.0699|0.0699|0.0799|0.0599|0.0699|0.0799|0.0999|0.1315|0.093|0.093|0.083|0.073|0.073|0.073|0.093|0.113|0.103|0.123||||||0.1298|0.0998|0.0998|0.0898|0.1098|0.0998|0.0898|0.0998|0.1398|0.1398|0.1398|0.1698|0.1598|0.1498||0.1598|0.1298|0.1498|0.1798|0.1898|0.1198|0.1298|0.1298|0.1198|0.1398|0.2098|0.1598|0.2198|0.2098|0.1698|0.1798|0.2198|0.3125|0.1534|0.2332|0.1162|0.1162|0.1429|0.1329|0.0729|0.0629|0.0429|0.0629|0.0729|0.0729|0.1229|0.1438|0.1492|0.139|0.109|0.139|0.1695|-0.0357|-0.0457|-0.0357|-0.0557|-0.0957|-0.0757|-0.0957|-0.1557|-0.1553|-0.1407|-0.1407|-0.1307|-0.1507|-0.1007|-0.0907|-0.1207|-0.0907|-0.1507|-0.1458|-0.1558|-0.1558|-0.1731|0.0098||||||0.1098||0.1053|0.1603|0.1165|-0.0291|-0.0991|-0.0991|-0.1051|-0.1474|0.0247|0.0547|0.0747|0.0747||0.1047|0.1208|0.102|0.1006|0.0962|0.1102|0.0717|0.0917|0.0917|0.1017|0.0917|0.0917|0.0917|0.1217|0.1117|0.1117|0.1117|0.0717|0.1117|0.0917|0.1019|-0.0227|-0.0927|-0.0727|-0.1127|-0.0927|-0.1227|-0.1358|-0.1475|-0.1106|-0.1035|-0.0935|-0.0735|-0.0535|-0.0835|-0.0735|-0.0435|-0.0935|-0.0835|-0.1035|-0.1177|-0.0827|-0.0627|-0.0927|-0.1024|-0.0871|-0.0902|-0.1035|-0.0956|-0.0856|-0.0996|-0.0896|-0.0896|-0.0696|-0.0696|-0.0696|-0.0696|-0.0696|-0.0596|-0.0596|-0.0796|-0.0696|-0.0496|-0.0796|-0.0907|-0.0763|-0.0832
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0164|-0.0162|-0.0193|-0.0167|-0.0148|-0.0148|-0.0172|-0.0172|0.0022|0.0062|0.0062|0.0082|0.0092|0.0122|0.0102|0.0132|0.0152||||0.0162|0.0122|0.0132|0.0092|0.0062|0.0142|0.0152|0.0102|0.0122|0.0122|0.0062|0.0072|0.0132|0.0172|0.0162|0.0182|0.0218||0.0217|0.027|-0.0071|-0.0081|-0.0061|-0.0071|-0.0081|-0.0031|-0.0151|-0.0151|-0.0151|-0.0171|-0.0161|-0.0181|-0.0185|-0.0175|-0.0138|-0.0151|0.0019|0.0069|0.0079|0.0079|0.0079|0.0079|0.0059|0.0049|0.0029|0.0039|0.0049|0.0079|0.0119|0.0129|0.0109|0.0129|0.0149|0.0159|0.0159|0.0089|0.0069|0.0059|0.0039|0.0069|0.0039|0.0039|0.0079|0.0099|0.0149||||||0.0139|0.0129|0.0179|0.0159|0.0179|0.0149|0.0089|0.0119|0.0299|0.0356|0.0316|0.0366|0.0411|0.0412||0.0406|0.0416|0.0366|0.0441|0.0401|0.0211|0.0271|0.0241|0.0221|0.0271|0.0411|0.0371|0.0411|0.0472|0.0318|0.0328|0.0358|0.0462|0.027|0.0343|0.0139|0.0179|0.0178|0.0208|0.0138|0.0098|0.0108|0.0078|0.0088|0.0108|0.0178|0.0218|0.0238|0.0248|0.0272|0.0228|0.0291|0.0241|0.0215|0.0195|0.0205|0.0165|0.0175|0.0165|0.0105|0.0155|0.0195|0.0215|0.0155|0.0165|0.0225|0.0185|0.0145|0.0165|0.0055|0.0065|0.0075|0.0065|0.0065|0.0065||||||0.0155||0.0115|0.0155|0.0105|0.0125|0.0075|0.0095|0.0105|0.0085|0.0115|0.0115|0.0115|0.0095||0.0125|0.0155|0.0133|0.0144|0.0124|0.0134|0.0114|0.0114|0.0094|0.0114|0.0084|0.0084|0.0084|0.0114|0.0154|0.0154|0.0174|0.0104|0.0134|0.0204|0.0163|-0.0032|-0.0122|-0.0132|-0.0122|-0.0122|-0.0102|-0.0122|-0.0124|-0.0128|-0.0119|-0.0128|-0.0138|-0.0133|-0.0153|-0.0143|-0.0133|-0.0153|-0.0133|-0.0163|-0.0202|-0.0102|-0.0092|-0.0152|-0.0149|-0.0099|-0.0109|-0.0119|-0.0079|-0.0079|-0.0079|-0.0059|-0.0089|-0.0089|-0.0099|-0.0109|-0.0099|-0.0099|-0.0099|-0.0109|-0.0089|-0.0089|-0.0069|-0.0119|-0.0114|-0.0104|-0.0114
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-0.7517|-1.8617|-1.9863|-1.9376|-1.4476|-1.7976|-1.8394|-1.9994|-1.8448|-1.2548|-1.6048|-1.7648|-1.9648|-2.4375|-2.1661|-2.579|-2.2428||||-2.122|-2.162|-2.062|-2.682|-2.3177|-2.7497|-2.1919|-2.2765|-2.5562|-2.3985|-2.4689|-2.6999|-2.3671|-2.8762|-2.7325|-2.1973|-2.1773||-2.7773|-1.7273|-1.5273|-2.2773|-2.2473|-2.5073|-2.8273|-2.9421|-2.8956|-2.716|-1.356|-1.596|-1.486|-2.436|-2.256|-2.806|-2.326|-3.1361|0.3011|0.7611|0.3511|0.9811|0.8411|0.7511|1.4411|1.2011|1.8911|1.8411|1.9711|2.5311|2.5611|2.0711|1.8711|2.4411|3.1511|3.6511|4.4235|-0.0009|-0.6009|-1.4109|-1.3109|-2.4609|-1.6309|-2.8709|-3.4009|-4.0183|-4.2576||||||-3.7276|-3.7776|-4.234|-2.409|-1.879|-1.669|-1.859|-0.869|-3.229|-4.049|-4.3561|-4.0107|-4.5446|-4.6654||-4.3754|-6.1332|1.8351|2.5651|3.5851|2.1351|2.2251|2.3151|2.2051|2.1651|5.0551|5.4251|4.8095|4.5422|3.0222|3.2522|3.8722|4.1422|3.4481|3.5351|3.0134|2.9034|4.1354|3.5401|2.0001|1.4201|1.6301|1.6401|1.6101|2.4001|2.8001|3.6301|3.5501|3.3601|3.0801|4.2801|3.9601|4.8067|4.3947|5.4827|4.7427|4.9575|-0.7303|-2.0103|-4.0903|-4.6254|-4.4749|-4.2415|-3.9415|-5.0383|-4.9892|-4.827|-5.017|-4.938|-4.988|-4.678|-5.678|-5.468|0.1093|0.9693||||||2.8493|4.2693|5.1193|6.3893|5.1893|2.5893|5.1193|6.2693|-0.6685|-2.0785|-3.0785|-2.8785|-2.1285|-3.0285||-3.0285|-1.6185|-4.1285|-4.4285|-4.9285|-5.0295|-6.4522|-5.0953|-3.4653|-3.9153|-2.8353|-2.9153|-1.1753|-3.8853|-3.8953|-4.0653|-3.3153|-3.4653|-3.9853|-3.9353|-4.1653|-4.3953|-5.0653|-5.0378|-5.3478|-5.7131|-5.3031|-6.7446|-6.1012|-6.1825|-7.4761|-7.874|-6.6699|-3.4899|-2.1699|-3.6799|-4.8499|-5.5899|-5.5999|-6.0399|-7.4676|-7.4684|-6.3384|-7.5284|-8.2649|-8.6477|-8.5769|-8.2543|-10.8314|-10.1727|3.3047|7.6647|5.8147||||6.2635|2.4835|5.0135|5.4735|3.4198|2.4898|3.1731|2.7418|0.8331|0.9256|1.0285
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-0.2706|-0.3201|-0.2857|-0.2357|-0.2857|-0.3218|-0.3626|-0.3368|-0.3684|-0.3184|-0.4021|-0.3632|-0.3832|-0.4485|0.0041|0.0941|0.0841||||0.2941|0.2841|0.2641|0.2641|0.2141|0.1441|0.3341|0.1941|0.1941|0.2641|0.2241|0.2141|0.2941|0.2541|0.2941|0.4141|0.5041||0.3341|0.5041|0.3591|0.2906|0.313|0.273|0.3617|-0.0279|-0.2179|-0.2279|-0.2479|-0.3172|-0.2472|-0.2972|-0.2532|-0.2732|-0.2796|-0.3201|-0.2874|-0.271|-0.3466|-0.2066|-0.1766|-0.2466|-0.2366|-0.2766|-0.2779|-0.3149|-0.3116|-0.3228|-0.2877|-0.3177|-0.3636|-0.4039|0.0052|0.1152|0.1752|0.1352|0.0252|0.0252|0.0152|0.0552|0.0952|0.2152|0.2052|0.1852|0.2852||||||0.3952|0.3052|0.3052|0.3252|0.4152|0.3152|0.2252|0.2152|0.3552|0.4152|0.3852|0.5352|0.4252|0.4552||0.5752|0.5652|0.6252|0.7352|0.7352|0.6521|0.5621|0.4721|0.4221|0.5021|0.6221|0.6321|0.8421|0.7421|0.6221|0.5821|0.6521|0.7321|0.6362|0.643|0.4867|0.4267|0.4295|0.4495|0.2995|0.3295|0.3095|0.2695|0.3395|0.3195|0.5095|0.6595|0.6626|0.5426|0.5126|0.6126|0.7026|0.5426|0.4526|0.5126|0.5626|0.3526|0.3926|0.3726|0.0926|0.2826|0.4426|0.3426|0.4426|0.5826|0.6726|0.6834|0.4789|0.5389|0.2789|0.1589||0.3989|0.3189|0.1289||||||0.2389|0.3089|0.2704|0.3593|0.2256|0.2656|0.0956|0.0656|0.0856|0.0056|0.1656|0.2256|0.2756|0.2856||0.3312|0.3034|0.2034|0.2034|0.2034|0.2334|0.1834|0.2434|0.3134|0.3334|0.3034|0.1534|0.3134|0.2634|0.3705|0.2538|0.2452|0.2052|0.2052|0.1952|0.2497|0.2152|0.0989|0.1289|0.0589|0.0989|0.0589|0.0289|0.0389|0.1389|0.1889|0.2289|0.1989|0.2689|0.2899|-0.0519|-0.0719|-0.1219|-0.1019|-0.2119|-0.2999|-0.2316|-0.2039|-0.2239|-0.251|-0.1998|-0.1698|-0.1998|-0.1498|-0.1098|-0.0798|-0.0398|-0.1098|-0.0998|-0.1098|-0.1998|-0.2264|-0.2338|-0.2038|-0.2138|-0.2238|-0.2587|-0.2422|-0.2622|-0.2569|-0.2156|-0.2656
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-0.3885|-0.4389|-0.4465|-0.4745|-0.4105|-0.4212|-0.4345|-0.4245|-0.4445|-0.3645|-0.4145|-0.3845|-0.3645|-0.4145|-0.4345|-0.3245|-0.3745||||-0.4545|-0.5245|-0.5645|-0.7245|-0.6311|-0.704|-0.7061|0.2438|0.3138|0.4038|0.3538|0.2238|0.3138|0.2838|0.2238|0.3738|0.4338||0.3838|0.5138|-0.1123|-0.4323|-0.4687|-0.5882|-0.4782|-0.5129|-0.4229|-0.4929|-0.4929|-0.6143|-0.6031|-0.6995|-0.5628|-0.6841|-0.5541|-0.6832|-0.5832|-0.5732|-0.7669|0.1069|0.5069|0.5769|0.6341|0.5141|0.4641|0.5841|0.6041|0.6641|0.6641|0.5416|0.3316|0.3316|0.4816|0.5603|0.4903|0.5003|0.5703|0.4803|0.5303|0.5803|0.6303|0.7103|0.8838|0.6338|0.5938||||||0.6738|0.9493|0.5801|0.6701|0.4201|0.4001|0.2901|0.3401|0.4201|0.5701|0.4501|0.5001|0.5201|0.5001||0.5901|0.7301|1.0723|-0.5505|-0.6805|-0.8028|-0.9531|-0.7985|-0.8433|0.1428|0.5628|0.4328|0.3428|0.3128|0.2428|0.6128|0.3128|0.4228|0.4628|0.5515|0.4683|0.4942|0.4986|0.6063|0.3763|0.4263|0.4663|0.4563|0.4363|0.4663|0.4863|0.5963|0.6963|0.5963|0.5563|0.6263|0.5842|0.6142|0.7542|-0.0038|-0.0538|-0.2638|-0.2838|-0.5438|-0.7138|-0.9003|0.3393|0.3593|0.4193|0.3093|0.6493|-0.4027|-0.4127|-0.3827|-0.2927|-0.4127|-0.5427|-0.5127|-0.6127|-0.6668||||||-0.6968|-0.7548|-0.7881|-0.7313|-0.8381|-0.8306|-0.7929|-0.6883|-0.8025|-0.8239|-0.9271|-0.8829|-0.8043|-0.6807||-0.5507|-0.6407|-0.4407|-0.2507|-0.7907|-0.8754|-0.8254|-0.8854|-0.5654|-0.4254|-0.2254|-0.1654|-0.6254|-0.2354|-0.4254|-0.5454|-0.4454|-0.3554|-0.3454|-0.3354|-0.3254|-0.3354|-0.3354|-0.5654|-0.5554|-0.6554|-0.8454|-1.0232|-0.968|-0.7423|-0.7651|-0.5951|-0.8151|-0.8351|-0.9251|-0.8451|-0.7851|-0.6651|-0.7651|-0.8051|-1.2051|-1.1623|-1.1459|-1.3738|0.2093|0.5593|0.6693|0.4293|0.6993|0.3093|0.4693|0.3493|0.3593|0.6393|0.6893|0.7093|0.4093|0.2993|0.4093|0.6793|0.9493|0.9393|1.0593|1.2093|1.0093|1.2193|1.1593
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-0.5131|-0.6731|-0.8056|-0.8852|-0.7629|-0.9238|0.1783|0.1683|0.2783|0.3483|0.2683|0.3983|0.3283|0.7083|0.9925|0.7956|0.6584||||-0.1835|-0.3935|-0.4335|-0.431|-0.471|0.0466|0.2966|0.2866|0.3966|0.5624|0.3426|0.3624|0.351|0.3522|-0.0532|-0.0132|-0.0632||-0.0332|-0.0832|-0.2732|-0.2932|-0.3232|-0.2932|-0.2532|-0.2632|-0.2432|-0.3032|-0.3932|-0.5536|-0.2568|-0.3468|-0.3168|-0.3568|-0.3309|-0.4544|-0.376|-0.3672|-0.4019|-0.3019|-0.2019|-0.2319|-0.2519|-0.3619|-0.4219|-0.3619|-0.2719|-0.3119|-0.2319|-0.2319|-0.5119|0.0356|0.1156|0.1855|0.1855|0.1556|0.1956|0.0955|0.1355|0.1156|0.3055|0.4056|0.5356|0.2856|0.3855||||||0.4945|0.5556|0.4334|0.4916|0.5262|-0.0375|-0.1575|-0.2275|-0.1775|-0.1575|-0.2775|-0.2675|-0.3675|-0.3875||-0.375|-0.425|-0.4117|-0.3717|-0.4417|-0.4913|-0.4887|-0.5008|-0.5392|0.0765|0.3365|0.3065|0.4065|0.3565|0.3565|0.4265|0.4286|0.3886|0.4486|0.5856|-0.0424|-0.0424|-0.0524|-0.0124|-0.2824|-0.1924|-0.2624|-0.2224|-0.2324|-0.3024|-0.1924|-0.1224|-0.1624|-0.0624|-0.2424|-0.2524|-0.4324|-0.4724|-0.4424|-0.4124|-0.3924|-0.5524|-0.4124|-0.3924|-0.5524|-0.6224|-0.5224|-0.5924|-0.6024|-0.8215|-0.593|-0.533|-0.5557|-0.4457|-0.4157|-0.4557|-0.5657|-0.4457|-0.5657|-0.5257||||||-0.5257|-0.6802|-0.5386|-0.4818|-0.5321|-0.3821|-0.3821|-0.4321|-0.4713|-0.5013|-0.6238|-0.2138|-0.2138|-0.1538||-0.1338|-0.2338|-0.2038|-0.2138|-0.2738|-0.3538|-0.2838|-0.1938|-0.2638|-0.2238|-0.1638|-0.1538|-0.3238|-0.2238|-0.1738|-0.1538|-0.0938|-0.0738|-0.1938|-0.1538|-0.1038|-0.0738|-0.3838|-0.3338|-0.2338|-0.2538|-0.4838|-0.5738|-0.5538|-0.5354|-0.5054|-0.4854|-0.3254|-0.2754|-0.2954|-0.2254|-0.3854|-0.3254|-0.3354|-0.4054|-0.6954|0.1031|0.1431|0.1831|0.1931|0.3231|0.2431|0.2531|0.3731|0.4231|0.4231|0.5131|0.4631|0.5531|0.4631|0.4631|0.5031|0.2431|0.3931|0.3831|0.4831|0.5031|0.7931|0.8297|0.4897|0.6497|0.4897
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-0.3002|-0.2302|-0.3702|-0.3702|-0.3902|-0.3963|-0.447|-0.3781|-0.4681|-0.439|-0.5727|-0.4047|-0.4224|-0.4383|-0.3183|-0.3683|-0.2783||||-0.2983|-0.5083|-0.4383|-0.5383|-0.5309|-0.5215|-0.4015|-0.4865|-0.3265|-0.3265|-0.3665|-0.4165|-0.2865|-0.3865|-0.4665|-0.4865|-0.3865||-0.4365|-0.2965|-0.4465|-0.3465|-0.4665|-0.3965|-0.1565|-0.2665|-0.2065|-0.3665|-0.3865|-0.4065|-0.4865|-0.5289|-0.4832|-0.533|-0.4989|-0.5699|-0.5515|-0.5406|-0.6279|-0.6354|-0.5677|-0.6896|0.0589|0.0789|0.0489|0.0689|0.1789|0.1289|0.2689|0.2889|0.2189|0.4589|0.6089|0.6289|0.6689|0.7089|0.6689|0.6689|0.8589|0.9091|0.8191|0.8691|0.7992|0.7192|0.8878||||||0.7778|0.9553|0.7809|0.7417|0.4117|0.5917|0.5391|0.5874|0.511|0.7361|0.5573|-0.2823|-0.2723|-0.2923||-0.3423|-0.3939|-0.3939|-0.3539|-0.3839|-0.4439|-0.5077|0.097|0.117|0.067|0.197|0.247|0.217|0.247|0.287|0.337|0.327|0.397|0.517|0.5089|0.4903|-0.2377|-0.2777|-0.1477|-0.3177|-0.3096|-0.3647|-0.3047|-0.3892|-0.3392|-0.3961|-0.3661|-0.3261|-0.2461|-0.3361|-0.2361|-0.2961|-0.2361|-0.2461|-0.1861|-0.1861|-0.3461|-0.4161|-0.4361|-0.5461|-0.6328|-0.4249|-0.4249|-0.4049|-0.5849|-0.551|-0.5467|-0.4594|-0.4294|-0.4494|-0.4094|-0.4994|-0.4794|-0.5794|-0.7094||||||-0.6982|-0.7352|-0.8175|-0.6294|-0.7499|-0.7378|-0.6578|-0.7078|-0.7689|-0.8389|-0.9299|-0.9543|-0.892|0.1688||0.2688|0.2488|0.3588|0.3788|0.1288|0.0888|0.1088|0.2188|0.4788|0.6188|0.3688|0.4988|0.8788|1.2188|1.1288|1.2188|1.2842|0.7242|0.4442|0.2642|0.3242|0.5442|0.7242|0.5242|0.6842|0.6242|0.9042|0.5942|0.9742|1.4542|1.3761|1.2961|1.0725|0.5525|0.3925|0.8725|1.292|0.782|0.632|0.572|0.702|0.562|0.602|0.562|0.432|0.602|0.672|0.912|0.802|1.0283|0.5583|0.6483|0.5036|0.4457|0.6874|0.3916|0.4629|0.4685|0.2985|0.3885|-0.1621|-0.2421|-0.1921|-0.2321|-0.2497|-0.1597|-0.1497
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-0.2273|-0.2773|-0.3126|-0.3534|-0.3249|-0.321|-0.282|-0.312|0.0352|0.1152|0.1152|0.1952|0.1752|0.2352|0.1952|0.0852|0.1552||||0.1452|0.0252|0.0752|0.1152|0.1452|0.1552|0.3452|0.3052|0.3152|0.3752|0.4952|0.3952|0.4552|0.4252|0.2952|0.3452|0.3652||0.4652|0.3452|0.3152|0.2552|0.3352|0.3352|0.4552|0.4752|0.4376|0.0876|0.1076|0.1376|0.2176|0.1576|0.2776|0.2876|0.3476|0.3176|0.3576|0.3762|0.1862|0.2662|0.3262|0.3092|0.3285|0.3139|0.2464|0.3064|0.3216|0.3288|0.3188|0.2788|0.1988|0.2388|0.2288|0.2688|0.3837|0.3147|0.3247|0.3347|0.3552|0.3342|0.2942|0.3342|0.3342|0.3236|0.3423||||||0.3532|0.308|0.2627|0.2427|0.2527|0.2727|0.2727|0.3527|-0.2278|-0.1478|-0.1078|-0.1178|-0.1278|-0.1878||-0.2378|-0.2715|-0.2215|-0.2415|-0.2815|-0.2856|-0.3645|-0.2878|-0.2921|-0.3521|0.1242|0.0642|0.1242|0.1642|0.1342|0.2542|0.1742|0.1642|0.2242|0.2513|0.2126|0.2426|0.1926|0.2529|0.1839|0.2539|0.2121|0.2062|0.2149|0.1749|0.2249|0.2529|0.2129|0.2488|0.211|0.241|-0.0265|-0.0565|-0.0265|-0.0465|-0.0965|-0.1665|-0.1465|-0.1365|-0.2065|-0.3165|-0.1565|-0.1665|-0.2065|-0.1865|-0.1365|-0.1365|-0.1365|-0.0865|-0.0765|-0.1365|-0.1565|-0.1565|-0.2565|-0.3466||||||-0.2907|-0.3319|-0.326|-0.27|-0.3505|-0.2414|-0.2014|-0.1914|-0.2914|-0.2638|-0.3498|-0.2457|-0.1957|-0.1357||-0.0857|-0.1557|-0.1657|-0.1457|-0.1457|-0.1957|-0.2113|-0.2576|-0.2076|-0.2076|-0.2518|-0.2354|-0.3071|-0.249|-0.2405|-0.2561|-0.2632|-0.1932|-0.1732|-0.1432|-0.1832|-0.1732|-0.2832|-0.2532|-0.2132|-0.2332|-0.3132|-0.3902|-0.3869|-0.2969|-0.2569|-0.2169|-0.2269|-0.2669|-0.3614|-0.2114|-0.2814|-0.2514|-0.2914|-0.2614|-0.3514|-0.3359|-0.3483|-0.3081|-0.3634|-0.3688|-0.347|-0.4328|-0.3154|-0.3554|-0.3676|-0.4207|-0.441|-0.381|-0.4611|0.0517|0.0617|0.0217|0.1017|0.1217|0.1917|0.4117|0.4217|0.5619|0.4755|0.54|0.4509
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|1.4293|1.3793|1.3507|1.5436|1.5991|1.2491|1.1348|1.042|0.942|0.542|0.8777|0.8134|1.2491|1.2062|1.6562|1.8705|2.1491||||2.2777|2.4562|2.5905|1.5405|1.6833|1.8619|2.0597|2.1526|-0.9212|-1.0784|-1.2284|-1.1427|-0.8927|-0.7141|-0.4355|-0.4998|-0.8284||-1.0141|-0.2498|-0.1355|-0.3427|-0.6284|-0.0784|-0.2855|-0.8355|-0.7712|-0.7784|-1.2498|-1.5641|-1.7407|-1.6738|-1.751|-1.8364|-1.6984|-1.9173|0.1754|0.2825|0.104|0.404|0.2754|0.5468|0.954|0.9968|0.9754|1.2825|1.3897|1.7397|1.9735|2.24|1.4912|1.3269|2.0055|1.9626|2.5617|1.6602|1.4272|1.4608|1.4594|1.1952|1.6809|1.3895|1.2685|1.6114|0.94||||||1.2471|1.3286|1.6179|-0.1381|-0.431|-0.3096|-0.3667|-0.181|-0.3667|-0.6739|-0.6381|-0.3881|-0.6953|-0.881||-1.2953|-1.1667|-1.1881|-1.0096|-1.2524|-1.381|-1.4778|-1.3421|-1.5313|-1.6459|0.0833|0.1547|0.2547|0.2547|0.6262|0.569|0.8119|0.969|1.1833|1.2119|0.6833|0.8905|0.969|0.969|0.9333|1.119|1.4262|1.3405|1.569|2.1084|1.4915|1.9041|1.9188|1.5546|1.2361|1.5195|1.1518|1.2732|1.2375|1.3803|1.4446|1.7222|1.8306|1.4085|1.1442|0.7085|0.7156|1.3942|1.5165|1.6204|1.5988|1.2622|1.2742|1.025|1.3242|1.5118|-0.0947|-0.459|-0.809|-0.9239||||||-0.9154|-0.8525|-1.0202|-0.8431|-0.8677|-0.834|-0.8865|-0.862|-0.9114|-0.9702|-0.9804|-0.8124|-0.6839|-0.6624||-0.6696|-0.8124|-0.9553|-0.8124|-0.8839|-0.9896|-1.1678|-0.9392|-1.0321|-1.0321|-1.0706|-1.2277|-1.4538|-1.212|-0.962|-0.762|-1.112|-1.0763|-0.9763|-1.0191|-1.0977|-0.6334|-0.9977|-1.1905|-1.2835|-1.2777|-1.4515|-1.5324|-1.4467|-1.538|-1.693|-1.6635|-1.735|-1.8075|-2.1254|-2.181|-2.2551|-2.4374|-2.6047|-2.2333|-2.7261|0.6672|0.6372|0.3572|0.5272|0.7072|0.8772|0.8772|1.2872|1.6972|2.0014|1.5596|1.5996|2.1073|1.8164|1.803|1.223|1.123|1.403|1.4993|0.8593|0.7593|0.0893|0.0093|0.1993|0.4993|0.4493
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.7878|0.8078|1.0378|1.1578|0.8834|0.9034|1.0634|0.9919|0.9119|1.0319|1.2219|1.2765|1.0444|1.0144|1.0244|1.2949|-0.3007||||-0.5607|-0.5607|-0.5507|-0.6707|-0.7907|-0.9076|-0.7176|-0.7776|0.0072|0.1272|0.1372|0.1072|0.2172|0.1172|0.0972|0.2772|0.2972||0.3572|0.4172|0.7372|0.6772|0.6972|0.7872|0.8372|0.9741|0.6478|0.8032|0.6277|0.4877|0.2577|0.1577|0.2777|0.2677|0.3177|0.3477|0.4477|0.3477|0.2477|0.4977|0.473|0.4228|0.4759|0.4919|0.4319|0.5219|0.5135|0.5235|0.613|0.373|0.203|0.183|0.373|0.413|0.5161|0.4301|0.4618|0.3859|0.4629|0.4129|0.3429|0.4029|0.4548|0.4593|0.5075||||||0.4273|0.4314|0.4514|0.5271|0.5013|0.2971|0.2671|0.2471|0.3571|0.3871|0.3971|0.4371|0.4771|0.5684||-0.1016|-0.1816|-0.1516|-0.0516|-0.2316|-0.4716|-0.5379|-0.4849|-0.4021|-0.5535|0.0843|0.2343|0.1943|0.2343|0.2743|0.3943|0.4043|0.4343|0.4754|0.5184|0.3984|0.3584|0.2984|0.3184|0.1684|0.2284|0.3584|0.4084|0.5084|0.4356|0.4356|0.5241|0.5141|0.5385|0.3985|0.4785|0.4272|0.5072|0.5472|0.6072|0.6735|0.7433|0.6626|0.7379|-0.1741|-0.2841|-0.0641|-0.0541|-0.0741|-0.3041|-0.2741|-0.3641|-0.3241|-0.2941|-0.3141|-0.3941|-0.4341|-0.4241|-0.6841|-0.8341||||||-0.8335|-0.8744|-0.8158|-0.6558|-0.8758|-0.6929|-0.4529|-0.5729|-0.6329|-0.7629|-0.8499|-0.9114|-0.6914|-0.7821||-0.7668|-0.8325|-0.8289|-0.8505|-0.9277|-1.0264|-1.1571|-1.3173|0.0548|0.1848|0.1648|0.1048|0.3948|0.8248|0.9848|0.7548|1.1848|0.9163|0.6663|0.3163|0.3763|0.4663|0.3563|0.3863|0.4863|0.4263|0.6363|0.5763|0.5863|0.9363|1.0763|0.9663|0.8463|0.5863|0.5663|0.8163|0.8663|1.2258|0.8826|0.7426|0.5226|0.7926|1.0562|0.7662|0.8993|0.7793|1.0576|0.8118|0.471|0.521|0.541|0.551|0.551|0.801|0.6439|0.6632|0.6898|0.4998|0.6098|0.7828|0.5628|0.5328|0.5128|0.5828|0.4928|0.4328|0.3828
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.4129|0.8471|0.3786|0.3386|0.4001|0.4062|0.4125|0.4667|0.4035|0.4049|0.3249|0.3927|0.4614|0.3714|0.4214|0.4404|0.5427||||0.4427|-0.0465|-0.0865|-0.3665|-0.3556|-0.3901|-0.3001|-0.2719|-0.2319|-0.2519|-0.3119|-0.3278|-0.3278|-0.3743|-0.3827|-0.3527|-0.4441||-0.4629|-0.3106|-0.3106|-0.3906|-0.4062|-0.3834|-0.2734|-0.2734|-0.2634|-0.2434|-0.3134|-0.3334|-0.3434|-0.3434|-0.2134|-0.5034|0.0754|0.1554|0.3754|0.3088|0.1688|0.2688|0.2388|0.2488|0.2688|0.2588|0.2288|0.1988|0.2088|0.2088|0.2288|0.1488|0.0988|0.1288|0.2888|0.2992|0.2797|0.2819|0.3516|0.2767|0.2925|0.2564|0.2364|0.2664|0.3233|0.3042|0.2902||||||0.3113|0.3191|0.3091|-0.0231|-0.0131|-0.0931|-0.0931|-0.1231|-0.0631|-0.0431|-0.0631|-0.0931|-0.1531|-0.1431||-0.2431|-0.3231|-0.2631|-0.2431|-0.2531|-0.3631|-0.4824|-0.4076|-0.3262|-0.448|-0.3489|-0.2789|-0.3693|-0.3698|-0.4187|-0.3658|-0.2758|-0.2658|-0.2258|-0.1758|-0.2658|-0.3358|-0.3558|-0.3158|-0.4058|-0.3969|-0.2769|-0.2469|-0.2669|-0.2069|-0.2769|-0.3069|-0.3169|-0.3369|-0.4069|-0.3469|-0.4269|-0.3569|-0.3269|-0.3269|-0.3869|-0.5169|-0.4869|-0.4169|-0.7169|-0.7103|-0.2003|-0.1303|-0.1803|-0.1803|-0.1303|-0.2503|-0.1903|-0.1903|-0.2703|-0.3403|-0.4003|-0.4603|-0.6303|-0.7943||||||-0.7836|-0.7629|-0.866|-0.7439|-0.8777|-0.9019|-0.7419|-0.7219|-0.8119|-0.9419|-1.1204|-1.1777|0.1149|0.3149||0.4549|0.6249|0.7349|0.5749|0.4049|0.3549|0.4249|0.2649|0.7849|0.872|0.222|0.252|0.402|0.712|0.6664|0.7364|0.7764|0.7982|0.9435|0.7721|0.6621|0.7621|0.7721|0.5821|0.4721|0.5221|0.5221|0.2821|0.3421|0.7721|0.6521|0.5721|0.7121|0.6921|0.4221|0.7921|0.5878|0.7078|0.6178|0.7531|0.6181|0.7581|0.9112|0.6925|0.5444|0.5144|0.4644|0.3044|0.3744|0.4544|0.3744|0.3744|0.4044|0.6644|0.6121|0.6629|0.7288|0.6047|0.6284|0.7284|0.7287|0.4987|0.5487|0.5887|0.5587|0.3887|0.3187
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-11.2007|-9.4007|-4.4207|-8.9907|-10.0607|-9.2407|-9.3207|-10.9307|-11.6183|-11.3083|-12.3296|-9.7296|-12.4096|1.358|1.348|2.848|5.628||||4.748|1.838|6.948|10.558|12.4388|7.6088|10.4558|9.492|7.4237|5.8237|7.5237|5.2337|7.1974|6.297|3.047|4.8935|2.0535||2.8835|3.885|3.0158|2.5558|2.6958|2.5758|2.9058|3.1065|2.5989|3.0715|2.7538|2.1138|2.3838|1.2138|1.2338|1.3238|1.6238|0.9738|0.9938|0.8838|0.4738|1.0938|1.1338|1.5438|1.3238|0.9138|0.6638|1.1438|0.9138|1.2038|1.2238|2.0338|1.3438|1.7838|2.7138|2.1525|2.6217|2.023|2.4184|1.9184|2.1684|1.8584|2.321|2.2072|2.2336|1.6118|1.5518||||||1.6242|1.6442|1.6942|1.778|1.8033|1.7824|1.6724|1.6624|2.0524|2.1005|1.8922|1.8522|2.2058|2.3036||-0.1138|-0.9838|-0.3838|-0.7438|-1.1838|-1.2038|-1.3238|-1.2838|-1.4538|-1.1938|-1.7038|0.3098|0.4698|0.2599|0.2498|0.4299|0.4598|0.5598|0.4299|0.6398|0.5398|0.5698|0.3298|0.3198|0.1999|0.0598|0.1298|0.5199|0.8399|1.1698|1.7198|2.0254|1.6738|1.7277|1.6677|1.6677|2.2175|1.5627|1.8447|2.0469|-0.2289|-0.2989|-0.1989|-0.2889|-0.4389|-1.2789|-0.5189|-1.0489|-1.6189|-1.6589|-1.1589|-0.8589|-0.9989|-0.8289|-0.6189|-0.7589|-0.9689|-0.9989|-1.5289|-1.0889||||||-0.5589|-1.1589|-2.0189|-1.6289|-2.0838|-1.8167|-1.7667|-1.7367|-2.0947|-2.3369|0.0013|0.6013|0.9813|1.2913||1.3813|1.2913|1.3913|1.7713|1.8813|2.0813|2.2313|2.1013|1.5309|1.0709|1.0909|1.2109|1.2809|1.6809|1.7809|1.4709|1.3609|1.6209|1.3209|1.3009|1.7509|-0.1974|-0.7374|-0.6474|-0.4974|-0.5674|-1.1874|-1.6074|-1.3874|-0.5974|-0.8874|-0.5774|-0.7174|-0.5574|-0.8374|-0.5974|-0.0474|-0.5574|-0.6774|-1.2874|-1.7674|-1.5066|-1.5966|-1.8366|-1.6133|-1.2433|-1.7033|-1.8853|-1.9915|-1.8211|-2.0252|-1.7952|-1.8252|-1.4052|-1.3252|-1.9352|-1.9452|-1.0352|-0.5052|-0.7652|-0.8652|-0.5952|-1.1552|-1.3552|-1.3152|-1.1752|-1.5652
07386|942835|/equities/hz-first|SHANGHAICOMP|-1.5689|-0.5842|-0.528|-1.7576|-2.2525|-2.6097|-2.9575|-2.6007|-2.9344|-2.5422|-2.7514|-2.8139|-2.6302|-2.9721|-2.6115|-2.6524|-2.433||||-2.2289|-2.0401|-1.7595|-3.1626|-3.2966|-2.6842|-2.7148|-3.273|-3.0046|-3.1861|-2.8749|-3.5708|-3.425|-3.2021|-3.2362|-3.2746|-3.147||-3.5217|-3.3806|-3.391|-3.1869|-3.5287|-3.1257|-2.6103|-3.595|-3.7051|-3.1847|-3.3837|-3.4143|-3.9347|-4.7336|-4.1408|-4.0014|-3.9536|-4.1747|-4.424|-4.2944|-3.9322|-3.3659|-4.0699|-3.4271|-2.6924|-2.0852|-1.3148|-1.825|-1.1363|-2.9577|-2.9832|-3.2536|-4.0298|-4.2278|0.0852|0.325|0.3301|0.9424|1.6618|1.7179|1.4271|1.2689|1.8046|3.9985|4.3478|3.9141|3.9034||||||4.2679|3.8495|4.2016|4.6404|4.0268|3.3278|3.5064|3.3942|4.6493|5.0766|6.0386|4.6755|3.8504|4.9371||4.0749|4.6419|4.7027|5.4956|-1.5465|-4.4699|-4.5598|-4.1048|-3.9648|-3.7812|-4.0363|-3.7914|-4.7505|0.4361|1.6759|2.1964|1.5739|0.6708|0.7729|0.3953|1.9259|1.0127|0.4464|0.4515|1.6913|1.7984|2.8188|2.9821|1.1759|3.7933|4.3545|2.7729|3.2729|3.7627|2.7168|3.079|3.079|3.8953|4.829|5.3443|6.7788|4.6959|6.6839|4.9172|4.6111|4.5805|5.196|5.5201|4.4997|2.918|4.2089|2.9946|4.1783|-0.107|-0.9335|-1.0253|-1.8876|-2.9437|-3.9947|-4.4559||||||-4.3688|-3.6819|-4.4856|-3.5825|-3.8172|-4.5825|-4.3882|-4.7754|-4.52|-4.9741|-4.9919|-6.0151|-4.1921|-2.5747||-2.9319|-2.2125|-2.1615|-3.7125|-4.4308|-4.4736|-5.2649|-5.0692|-4.9853|1.1289|0.2769|0.5422|0.6902|2.0932|2.2463|2.0728|3.4249|4.3738|4.3687|4.5116|3.6187|5.3024|5.6787|-0.5588|-4.0077|-4.3343|-5.3292|-6.0511|-5.5979|-5.1876|-4.9607|-5.6443|-5.5729|-5.668|-6.5665|-5.3726|-5.0614|-6.1838|-6.7348|-5.9185|-5.7195|-5.6328|-7.194|-9.041|-9.4514|-10.914|-10.3183|-7.3571|-7.6325|-8.1742|-8.7438|-8.4795|-11.2689|0.5931|3.3574|5.1145|2.4502|2.636|2.886|4.086|4.2645|2.8074|0.6217|1.0431|2.7502|4.086|4.086
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-0.3813|-0.6113|-0.5713|-0.7113|-0.6013|-0.6913|-0.8113|-0.9613|-1.1531|-1.1745|-1.1006|-1.1648|-1.1648|-1.3466|-1.1666|-1.2666|-1.0766||||-0.9766|-1.3566|-1.4151|-1.5273|-1.48|-1.81|-1.1455|-1.2711|-1.2635|-1.4|-1.0028|-1.0315|-0.8515|-0.9015|-0.9415|-0.7815|-0.6315||-0.6115|-0.6615|-0.7915|-1.0615|-0.6515|-0.7215|-0.6215|-0.8615|-0.7215|-0.7815|-1.0515|-1.1415|-1.0715|-1.4615|0.357|0.187|0.567|0.277|0.387|0.467|0.107|0.707|1.007|1.237|1.237|0.927|0.827|1.217|1.237|1.467|1.097|1.267|1.057|1.237|1.417|1.127|1.047|1.067|0.887|1.487|1.5367|1.9268|1.5004|1.2443|1.3498|1.2842|1.0863||||||1.1415|1.0435|1.0235|1.0035|1.1635|1.2035|1.5978|1.1548|1.17|1.21|1.26|1.3945|1.508|1.228||0.688|0.578|0.688|0.988|0.998|1.158|0.878|1.028|0.958|0.988|0.908|1.068|1.168|1.058|1.218|1.078|0.908|0.978|0.948|1.228|1.128|1.433|0.333|0.203|0.113|0.143|0.133|0.513|0.693|0.793|0.793|1.033|1.2645|1.2244|1.1905|1.0183|0.9735|1.0435|1.3135|1.1935|1.144|1.024|1.204|1.024|1.034|0.864|1.184|1.244|0.814|0.904|1.234|1.164|1.524|1.514|1.785|1.8933|2.0542|-0.4364|-1.0164|-1.3177||||||-1.3441|-1.2646|-1.4629|-1.1987|-1.4197|-1.6069|-1.3553|-1.2853|-1.5487|-1.6646|-1.869|0.0946|0.3946|0.7346||0.8646|1.1046|1.4646|1.8746|1.6446|2.0402|0.9502|0.6902|0.9402|0.7902|0.7002|0.7002|1.2302|1.5302|0.9053|1.2053|0.8553|0.6953|0.7553|0.8653|1.0453|1.197|1.2594|1.1993|1.2083|1.3083|1.3183|1.0783|0.8983|1.5764|-0.3723|-0.2623|-0.3523|-0.4923|-0.5923|-0.5423|-0.5223|-0.4423|-0.5023|-0.6923|-1.1023|-0.8429|-0.7129|-1.0029|-0.9526|-0.8303|-0.9903|-1.047|-1.0073|-0.8725|-0.844|-0.714|-0.684|-0.564|-0.804|-0.784|-0.894|-1.104|-0.774|-0.774|-0.744|-0.534|-0.874|-0.874|-0.874|-0.814|-0.814
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|0.6012|0.5612|0.6712|0.7112|0.7712|0.8212|0.8712|0.7112|0.6112|0.7812|0.8912|0.9212|1.1702|0.7814|0.8809|0.9527|1.0402||||0.9481|0.5481|0.6581|0.4381|0.4381|0.4181|0.2081|0.1481|0.1581|0.3181|0.3381|0.5981|0.1181|0.0281|0.0181|0.2081|0.1981||0.3881|0.3981|0.3481|0.3381|0.3781|0.3981|0.3681|0.4381|0.4651|0.5562|0.4545|0.2645|0.3145|0.1645|0.2345|0.1445|0.2845|0.2345|0.4145|0.4445|0.3445|0.5245|0.4766|0.4266|0.4866|0.5166|0.4266|0.5266|0.5466|0.6539|0.6449|0.3768|0.2768|0.2668|0.3768|0.4568|0.4802|0.4602|0.4002|0.4102|0.4902|0.5202|0.6102|0.6734|0.6534|0.712|0.712||||||0.6115|0.5715|0.6715|0.7715|1.054|0.354|0.164|0.104|0.264|0.214|0.144|0.364|0.484|0.544||0.754|0.514|0.504|0.644|0.424|0.324|0.354|0.464|0.344|0.434|0.554|0.474|0.594|0.514|0.434|0.504|0.764|0.6528|0.6653|0.5553|0.5687|0.5487|0.6258|0.757|0.619|0.509|0.459|0.519|0.659|0.6385|0.6985|0.7085|0.7707|0.5307|0.5807|0.7807|0.8196|0.6435|0.6144|0.6972|0.6213|0.6831|0.664|0.6761|0.6161|0.819|-0.3264|-0.4064|-0.4864|-0.6338|-0.4609|-0.4709|-0.4786|-0.3886|-0.3786|-0.4786|-0.5386|-0.5386|-0.629|-0.6756||||||-0.6128|-0.6737|-0.6079|-0.4779|-0.7127|0.1414|0.2114|0.3614|0.3614|0.1914|0.1714|0.3614|0.4214|0.3214||0.411|-0.0156|-0.1556|-0.0456|-0.0656|-0.1456|-0.2056|-0.2656|-0.1656|-0.2156|-0.2656|-0.2556|-0.3256|-0.2456|-0.2356|-0.2856|-0.3056|-0.2356|-0.2556|-0.2956|-0.2356|-0.2456|-0.3456|-0.33|-0.33|-0.3399|-0.41|-0.5183|-0.5098|-0.2553|-0.1853|-0.1653|-0.1453|-0.1753|-0.2153|-0.2253|-0.2353|-0.1653|-0.2153|-0.3353|-0.5353|-0.5265|-0.4466|-0.4972|-0.5072|-0.5314|-0.5676|-0.634|-0.5283|-0.4783|-0.3983|-0.3383|-0.5383|-0.4483|-0.4883|-0.5483|-0.5983|-0.7953|-0.7345|-0.6845|-0.6445|-0.4645|-0.7245|-0.6322|-0.7514|-0.6788|-0.782
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-0.867|-0.6995|-0.6795|-0.6795|-0.6195|-0.7695|-0.8844|-0.7549|-0.911|-0.7389|-0.8703|-0.6803|-0.6603|-0.7003|-0.4203|-0.3003|-0.1703||||-0.1803|-0.5703|-0.7503|-0.9403|-0.8559|-0.9999|-0.7327|-0.6996|-0.7685|-0.7313|-0.7613|-0.8731|-0.9588|-0.9288|-0.9854|-0.6454|-0.7872||-0.7958|-0.4258|-0.4858|-0.7358|-0.7642|-0.8402|-0.808|-0.7328|-0.7703|-0.5503|-0.4703|-0.6403|-0.6503|-0.9103|-0.6759|-0.8949|-0.6353|-0.5753|-0.5753|-0.7153|-0.9325|0.2019|0.4119|0.5219|0.4419|0.4019|0.4019|0.4619|0.6319|0.5419|0.5419|0.4519|0.3219|0.3019|0.7419|0.7321|0.7479|0.766|0.8178|0.7478|0.7478|0.7078|0.8578|1.077|0.9994|-0.1195|-0.0995||||||-0.0395|-0.0595|-0.2995|-0.2295|-0.2295|-0.3995|-0.3895|-0.2395|-0.1495|-0.0295|-0.0295|-0.1395|-0.2395|-0.2495||-0.2095|-0.4295|-0.3695|-0.3695|-0.1895|-0.7995|-1.065|-0.8482|-0.6982|-0.758|-0.75|-0.715|-0.8144|-0.6999|-0.8788|-0.837|-0.9389|-0.8512|-0.7012|-0.5412|-0.7412|-0.7112|-0.6412|-0.5912|-0.8212|-1.0264|-1.046|-0.9577|-0.9581|-0.9881|-1.0302|-1.0402|-1.1018|-1.1418|-1.4065|-1.3257|-1.3857|-1.1457|-1.1357|-1.2757|-1.0057|-1.5457|-1.6677|-1.3877|-1.0777|-1.2277|-0.9177|-0.5877|-0.5877|-0.2977|-0.2277|-0.3577|-0.4577|-0.1277|-0.0677|-0.2277|-0.4577|-0.7077|-1.1977|-1.0977||||||-0.9077|-0.6977|-0.6977|-0.9177|-0.8077|-0.8477|-1.3377|-1.2577|-0.9577|-1.1577|-1.1677|-0.8077|-0.7977|-0.5177||-0.6277|-0.7377|-0.7777|-0.4977|-1.2577|-1.7177|-1.443|-1.8472|0.0653|0.1953|0.2053|0.1853|0.6153|1.1453|1.2253|1.4453|1.4753|1.1753|1.6953|1.8371|1.4871|1.8407|1.6491|1.6891|1.7491|1.4791|1.0391|0.8991|1.2591|1.8091|1.3591|1.8191|2.0491|2.1191|1.9091|1.4791|1.7991|2.5678|1.9113|1.3813|1.2413|1.0413|0.4013|0.4213|1.0913|1.0713|1.3413|1.4613|2.2714|1.299|0.929|1.129|1.199|1.5566|0.9881|0.7981|0.7581|0.6381|0.9181|0.9581|1.0981|1.1381|1.0881|1.1882|1.2081|1.1882|0.8681
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|0.7815|0.8615|0.7415|1.0315|0.8295|0.9544|0.8889|0.7889|0.7489|0.9989|0.7889|0.9393|0.8573|0.7373|0.8973|0.8843|1.0942||||-0.1203|-0.4403|-0.5203|-0.8403|-0.6898|-0.8795|-0.5895|-0.6295|-0.5395|-0.6195|-0.688|-0.698|-0.688|-0.7906|-0.9273|-0.6603|-0.7954||-0.8354|-0.7342|-0.7042|-0.7685|-0.8578|-0.7583|-0.5783|-0.5083|-0.4883|-0.4783|-0.6683|-1.0483|-0.8323|-0.9023|-0.9909|-0.9838|-0.7842|-1.0197|-0.8204|-0.6604|-0.9004|-0.5904|-0.3804|-0.4204|-0.2704|-0.2404|-0.5504|-0.4204|-0.2804|-0.3404|-0.6104|-0.6104|-0.7504|-0.9204|-0.5804|-0.4804|-0.4504|-0.5304|-0.5704|-0.7504|-0.7804|-0.8104|-0.7704|-0.6204|-0.7504|-0.9504|-0.9904||||||-1.2504|-1.3204|-1.5721|-1.654|-1.7399|-1.6999|-1.8599|-2.1454|-2.1961|-2.3112|-2.4757|-2.5547|-2.7093|-2.8693||-3.5076|-3.3629|-3.9388|-4.1403|0.5445|1.1745|2.7345|1.8645|1.9245|0.9945|2.6645|2.2833|1.9748|1.2834|0.8734|1.1998|1.1609|0.9871|0.9071|0.8971|1.2084|0.9112|0.5112|0.5912|0.3612|0.5012|0.5912|0.5212|0.6812|0.7323|0.6523|0.8523|0.8059|-0.1462|-0.1662|-0.3862|-0.3262|-0.3062|-0.3262|-0.4262|-0.5262|-0.5162|-0.6362|-0.6662|-0.8962|-1.0481|-0.7181|-0.7581|-0.6981|-0.8781|-0.6381|-0.4281|-0.4881|-0.4681|-0.4881|-0.5081|-0.7881|-0.8281|-1.0381|-1.0394||||||-0.9794|-1.0094|-1.0294|-0.8994|-1.1694|-1.0746|-0.8346|-0.5946|-0.8446|-1.1946|0.2023|0.7523|0.9123|1.1108||0.7008|0.7908|0.959|0.759|0.809|0.739|0.539|0.629|1.079|0.749|0.519|0.469|0.529|0.739|0.559|0.659|0.7735|0.6835|0.8035|0.8335|0.7535|1.0083|-0.0664|-0.0964|-0.1864|-0.2064|-0.2864|-0.4464|-0.4664|-0.0064|-0.2364|-0.1164|-0.1364|-0.3664|-0.3264|-0.2164|-0.3564|-0.2264|-0.2464|-0.3964|-0.8164|-0.4364|-0.5264|-0.6664|-0.4564|-0.4464|-0.5164|-0.3764|-0.3664|-0.0264|-0.1364|-0.2664|-0.1164|-0.0964|-0.3964|-0.5664|-0.6464|-0.7464|-0.5464|-0.5364|-0.8964|-0.7864|-0.8064|-0.8464|-0.6564|-0.3964|-0.5164
07391|100619|/equities/silan-microele|SHANGHAICOMP|-2.1837|-2.4537|-2.8263|-3.0309|-2.9318|-2.8318|-3.4266|-3.0066|-3.0266|-3.0366|-4.2362|-2.8362|-2.4962|-2.9262|-3.5162|-3.8899|-3.6999||||-4.0899|-4.4808|-4.2408|-5.1275|-5.3606|-5.7612|1.0121|0.9421|0.8921|1.8021|2.6121|1.1721|3.2921|2.8121|2.4721|4.5121|5.4679||3.4721|3.4979|2.9879|2.744|2.644|1.564|2.434|3.124|3.67|-0.5426|-0.2526|-0.2126|-0.8426|-1.0226|-1.2026|-1.2126|-2.6726|-2.1338|-1.8938|-2.3238|-2.7912|-1.7012|-1.8213|-2.4313|-2.0112|-2.3913|-2.7669|0.2425|0.4325|0.3625|0.6525|0.7925|0.5425|1.9525|2.8225|2.7525|2.9997|2.9297|3.2597|1.6097|1.8997|2.0997|2.6797|2.7897|2.9081|-0.5214|-0.0314||||||-0.1914|-0.2014|-0.8414|-0.5314|-1.8514|-2.6714|-2.8814|-2.7414|-2.2514|-2.6514|-2.9714|-3.7815|-3.166|-2.926||-3.6906|-3.7428|-3.7298|-3.0898|-3.1998|-4.2398|-4.1098|0.1073|0.9873|0.9473|2.3873|3.2673|2.9773|3.8126|3.8585|3.0385|2.4585|3.5685|3.9185|3.1785|2.6885|3.2585|3.3185|2.9885|1.8585|2.3285|2.6985|3.3985|4.0385|3.7685|4.4985|6.2177|4.3677|5.9536|5.0884|3.3584|3.3851|3.3351|3.6451|4.0751|4.864|5.0737|-1.4702|-1.9102|-2.5102|-3.0002|-1.6602|-1.6402|-2.5102|-2.3202|-1.9102|-0.5802|-2.3902|-1.9302|-1.5602|-1.7402|-2.6602|-2.3602|-3.4102|-4.5769||||||-3.9243|-3.8037|-4.4386|-3.4112|-4.1208|-5.142|-3.8811|-3.7612|-3.7374|-4.3433|-4.8164|-4.491|-3.6578|-3.6759||-3.2959|-3.8359|-2.6559|-3.3259|-3.7559|-4.0504|-4.7699|-5.0721|0.2152|0.0552|0.5152|0.6551|0.2752|1.4152|2.2552|2.6752|4.3952|3.5952|3.1852|3.9652|4.0152|4.8152|4.7852|6.1252|5.6752|7.9288|-3.1562|-3.3562|-5.1462|-4.7236|-6.529|-5.5288|-6.1398|-5.3009|-6.626|0.8782|2.5782|1.7382|1.5882|2.5282|3.4082|2.1482|1.8282|2.4682|4.0682|6.1282|6.0382|5.4382|4.1582|4.3682|6.2882|7.2582|5.8082|8.3586|4.5086|3.9086|3.0786|1.7086|3.5286|3.9986|3.4486|4.1086|3.0986|1.5486|3.1286|4.0686|3.7186
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2.5596|1.9996|1.9996|2.5096|2.4695|2.4028|2.2953|2.8665|2.3105|2.6305|2.1005|2.0805|2.0505|1.2205|1.3205|1.8405|2.4805||||1.6627|-1.1829|-1.4629|-1.8629|-1.6129|-1.9532|-1.9058|-1.6808|-1.6865|-1.791|-2.061|-2.0889|-2.1466|-2.2112|-2.2941|-2.4301|-2.7324||-2.578|-1.228|-1.768|-2.238|-2.1384|-2.6287|-2.468|-2.008|-2.248|-2.188|-2.138|-2.728|-2.9317|-3.0519|-3.3404|-3.4205|-3.1427|-3.3486|0.0723|0.3823|0.3323|1.1323|1.4023|1.4623|2.6523|3.0223|3.2723|2.6123|3.9023|2.6923|3.5823|3.582|3.7294|2.3955|2.6911|2.7229|2.471|1.3839|1.6549|1.718|1.248|1.068|1.238|1.488|1.518|1.5973|1.6747||||||1.3844|1.1644|1.2044|1.3344|1.5544|1.3444|1.3844|1.4144|1.8155|1.6616|1.9668|-0.4233|-0.7233|-0.8333||-1.2833|-1.2133|-1.0433|-0.7133|-0.5333|-1.7533|-1.9198|-1.8808|-1.7087|-1.938|-1.8145|-1.5745|-1.9445|-2.1056|0.248|0.318|0.708|0.768|0.968|1.138|1.468|1.398|1.008|0.458|0.698|2.128|1.7757|1.2757|1.3157|1.9157|1.0657|1.2957|1.3957|1.5057|1.2257|1.4957|1.5021|1.7621|1.8575|1.8575|2.2175|2.0339|2.0843|2.2492|2.3458|0.8801|1.4201|1.579|1.7513|1.1413|1.3113|1.2913|1.5713|1.5647|-0.0153|-0.4453|-0.4953|-0.7653|-1.3753|-1.5553||||||-1.9153|-1.6415|-1.96|-1.5866|-1.8765|-1.7065|-1.2065|-0.9765|-0.9065|-1.9265|-1.9527|-1.9458|-1.6915|-1.6586||-1.9186|-1.8334|-1.9083|-1.9886|-2.2357|-2.0957|-2.3157|-2.5319|-2.4155|-2.1455|-2.5811|-2.7095|0.1157|0.9057|0.9657|0.6257|1.7357|1.7157|2.1457|2.1857|1.8757|2.3957|3.708|2.2153|1.9153|1.4653|1.6053|1.6453|1.8353|2.3653|2.4187|2.7052|2.0191|1.7491|1.3491|1.9191|1.9591|2.1491|1.6691|1.6391|0.7791|0.8391|0.6191|0.5391|0.9891|1.2191|1.6091|1.4191|1.2791|1.8691|1.7191|1.7391|2.1491|3.3891|3.9491|4.2407|3.8373|3.1073|2.3773|2.5773|3.0473|1.9573|2.5573|2.8441|3.4441|1.9475|1.3875
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-0.3208|-0.2908|-0.2508|-0.0208|-0.3808|-0.3908|-0.4408|-0.9108|-1.0908|-1.0708|-1.3808|-1.517|-1.367|-1.407|-1.027|-0.837|-0.727||||-0.787|-0.967|-0.967|-1.217|-1.207|-1.615|-1.7878|-1.357|-0.897|-0.757|-1.167|-1.3267|-1.2267|-1.1267|-1.3367|-1.3067|-1.2367||-1.5567|-1.4641|-1.5218|-1.6437|-1.8779|-1.7333|-1.6031|-1.5579|-1.751|-1.6951|-1.2651|-1.6951|-1.8523|-1.9972|0.2658|0.1258|0.5758|0.1158|0.4658|0.2558|0.2258|0.6558|0.4758|0.5258|0.5758|0.1758|0.5458|1.0058|1.2958|1.6658|1.7142|2.0897|1.1997|1.4397|1.7097|1.8974|1.3461|1.2757|1.5157|1.2457|1.3757|1.6462|1.2462|1.3662|1.5169|1.2269|1.4069||||||1.3477|1.1957|1.3362|0.9362|0.9262|0.8362|0.7862|0.9662|1.0562|1.2162|1.4162|1.2562|1.4162|1.6462||1.2162|1.0862|0.8762|1.1062|0.7762|0.5462|1.2662|1.4062|1.3962|1.1862|1.0762|1.2962|0.7262|0.9962|1.1962|1.2162|1.5462|1.5346|1.719|1.4581|1.6081|1.5563|1.6786|2.0074|1.4303|1.3203|1.4203|0.9503|0.9603|1.0603|1.0503|1.3403|1.0403|1.2403|1.3903|1.4603|1.4432|1.6032|1.6665|1.4965|1.7489|1.6816|1.8248|1.3748|1.2248|1.0048|1.1982|1.0682|0.9582|1.1482|1.3013|1.0613|1.2813|1.4513|1.4245|1.4845|1.3845|1.1045|0.7645|0.3345||||||0.4445|0.8745|0.5745|0.8245|0.9645|1.2645|1.2745|1.2861|1.3613|0.9413|0.7613|0.9313|1.3313|1.2913||1.2613|1.2813|1.4313|1.8565|2.116|-1.0799|-1.2699|-1.3594|-1.276|-1.2139|-1.4265|0.0134|0.1734|0.6734|0.7834|0.6534|1.0734|0.9834|0.9634|1.0834|0.9534|1.0334|1.1134|0.7234|0.7434|0.5034|0.2734|1.2534|1.4834|1.3734|1.5234|1.9116|1.7156|-0.0088|-0.2288|-0.8388|-0.9888|-1.0988|-1.2488|-1.4431|-1.6674|0.0334|0.0234|0.0834|0.7734|0.9834|1.0334|1.3134|1.1734|1.5134|1.7434|1.5734|1.2434|1.8534|1.7821|1.5121|1.6645|1.1345|1.2645|1.5545|1.4445|1.4345|1.4345|1.8045|1.4745|1.7145|1.4045
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-0.527|-0.507|-1.227|-1.4956|0.2942|0.4742|1.1542|1.1642||||||||||||||-0.2473|-0.2473|-0.8673|-0.6373|-0.2973|-0.2773|-0.1473|-0.3773|-0.6773|-0.7073|-0.7909|-0.7683|-0.6783|-0.8108|-0.7801|-0.8601||-0.8773|-0.9025|-0.8756|-0.8829|-0.9061|-0.7861|-0.8561|-1.0295|-1.0839|-1.1081|-0.8081|-0.9681|-0.6681|-0.4981|-0.9181|-1.0681|-1.0134|-1.2216|-1.2473|0.0992|0.2492|0.4992|0.8292|0.6992|0.7592|0.8392|0.8892|0.8792|1.0292|1.2592|1.4014|1.1203|0.4903|0.3903|0.8803|1.0103|1.1603|0.7745|1.1245|0.93|0.6589|0.8887|0.5034|0.5434|0.6004|-0.1211|-0.0911||||||-0.4011|-0.4711|-0.4211|-0.4311|-0.4311|-0.3411|-0.5811|-0.5411|-0.3511|-0.4211|-0.5211|-0.5911|-0.6724|-0.6604||-0.7988|-0.8226|-0.8978|-0.7558|-0.5658|-0.8058|0.0485|0.1685|0.3285|0.2385|0.4785|0.5285|0.4685|0.6385|0.5785|0.5385|0.6285|0.6685|0.7285|1.1407|0.4607|0.5507|0.5607|0.3907|0.2507|0.2207|0.2707|0.3507|0.4107|0.5307|0.4107|0.5607|0.6507|0.7007|0.5807|0.5907|0.5807|0.6007|0.7407|0.8707|0.9586|-0.2053|-0.2953|-0.5253|-0.7853|-0.9531|-0.7796|-0.6496|-0.6596|-0.7596|-0.6996|-0.5696|-0.4196|-0.3196|-0.2996|-0.3196|-0.4596|-0.4496|-0.7496|-0.984||||||-0.9484|-0.9782|-1.0408|-0.739|-1.009|-0.9784|-0.9871|-0.859|-0.9173|-0.9873|-1.051|-0.991|-0.8933|-0.9419||-0.9019|-1.1082|-1.0436|-1.0446|-1.1872|-0.9772|-1.1541|-1.3652|-0.9592|-0.7992|-0.4792|-0.6992|-0.7892|-0.4392|-0.4592|-0.6392|-0.5092|-0.4292|-0.5792|-0.6192|-0.6992|-0.5092|-0.4092|-0.6292|-0.9292|-0.8492|-0.7092|-0.5792|-0.3092|-0.0592|-0.9192|-0.9443|-0.9543|-0.9043|-1.1542|-1.0616|-1.0716|-1.0016|-0.9316|-0.9416|-1.2716|0.105|0.175|0.085|0.385|0.495|0.725|0.435|0.375|0.485|0.785|0.695|0.795|1.575|1.405|1.665|1.8961|1.4261|1.1461|1.4961|1.6262|1.3762|1.2862|1.6091|1.4396|1.1324|0.8124
07395|100576|/equities/tianyi-science|SHANGHAICOMP|-1.564|-1.244|-0.854|-1.124|-1.544|-2.164|-2.624|-3.1378|-3.0975|-3.0773|-3.785|-3.795|-3.7061|-3.9368|-4.2014|-4.6571|-4.6285||||-4.5289|-3.8162|-3.6262|-4.7085|-3.9108|-3.8308|-2.9808|-3.5508|-4.0637|-3.3776|-3.5376|-4.0446|-3.4223|-4.1225|-3.5034|-4.202|-3.822||-4.6711|-4.1321|-3.6721|-3.5421|-3.6821|-4.8357|-4.1332|-3.0832|-3.0132|-2.0932|-1.0932|-3.0932|-3.7932|-4.1132|-3.0932|-3.3932|-3.2332|-4.5232|-4.5647|-4.6214|-4.7643|-4.6044|-5.4844|-5.2986|-4.6486|-5.2286|-6.2552|-6.4352|0.5194|0.9594|1.3194|1.7194|0.5494|5.6494|3.6594|||||||||||2.994|2.884||||||4.194|4.1305|4.5162|4.1741|4.4751|3.8301|4.5975|3.0175|3.6275|3.5875|2.7975|2.5975|2.0175|2.3775||4.2075|5.505|-1.7702|-1.9102|-2.7802|-4.0102|-4.3696|-3.9968|-4.0292|-4.353|-4.2551|-4.9595|-4.9345|-4.9884|0.4271|1.5071|1.6771|0.4971|0.4971|0.5471|1.6671|1.4271|0.7271|1.1271|2.3671|3.2771|3.4771|3.4471|2.9971|3.2171|2.9471|4.5171|5.5399|2.3299|1.6199|3.5399|2.4299|3.0899|3.4399|3.8299|4.5349|4.4088|3.6139|4.1339|3.8739|3.4839|4.2039|4.6588|4.3076|5.1273|-0.6926|-1.1426|-1.0226|-0.5326|-0.4026|-0.8726|-1.5826|-2.7325|-3.6726|-4.1326||||||-3.1625|-2.4325|-2.3526|-2.0426|-3.6526|-3.7325|-3.6126|-3.7926|-3.1625|-3.3626|-3.8826|-3.5025|-0.9626|-1.9226||-1.4626|-1.5925|-1.0626|-1.2926|-2.2126|-3.4026|-4.6426|-5.0862|-4.7352|-5.1836|-4.3136|-3.9136|-5.6012|1.7794|1.6894|1.0094|1.8694|1.6094|2.9094|2.4794|1.8694|2.7594|2.5394|3.4194|4.4894|3.6194|3.7194|4.8194|6.1827|5.1591|5.28|4.77|4.82|6.2205|5.9956|4.8396|4.7795|3.2795|3.7195|4.1895|2.5895|4.0495|2.6195|3.2695|3.8195|4.8995|4.4195|5.1195|5.52|6.464|-1.6817|-1.3317|-1.6917|-0.2717|-0.4217|-3.5517|-4.8517|0.8696|1.5096|2.6196|3.3196|2.7496|3.0296|4.6096|4.6696|3.5596|4.194
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.3117|0.3717|0.3217|0.3217|0.3762|0.3062|0.3762|0.3993|0.3693|-0.012|-0.092|-0.052|-0.122|-0.142|-0.092|-0.092|-0.072||||-0.152|-0.312|-0.322|-0.432|-0.3717|-0.4463|-0.3526|-0.3158|-0.3458|-0.3058|-0.3758|-0.4299|-0.4199|-0.4599|-0.5766|-0.4454|-0.5254||-0.5943|-0.5526|-0.5585|-0.6416|-0.7051|0.114|0.174|0.224|0.284|0.364|0.454|0.614|0.444|0.424|0.8078|-0.4275|0.0846|0.1446|0.3046|0.3646|0.1946|0.3046|0.2546|0.2646|0.2946|0.2646|0.1746|0.2346|0.2446|0.2446|0.2546|0.2246|0.1746|0.1146|0.2946|0.3456|0.3429|0.3732|0.3614|0.341|0.3618|0.3618|0.2818|0.3518|0.3814|0.4133|0.3536||||||0.3712|0.3358|0.3539|0.2639|0.3039|0.2939|0.2939|0.2939|0.3739|0.3837|-0.0115|-0.0215|-0.0515|-0.1015||-0.2715|-0.3615|-0.3015|-0.2515|-0.2815|-0.4315|-0.4856|-0.4703|-0.3603|-0.4847|0.1048|0.1948|0.1948|0.1648|0.1548|0.2248|0.2748|0.3048|0.3548|0.4148|0.3648|0.4548|0.4053|0.4148|0.3349|0.3649|0.4149|0.3939|0.3239|0.3873|-0.0258|-0.0158|-0.0558|-0.0558|-0.1058|-0.0558|-0.1358|-0.0858|-0.0558|-0.1458|-0.1858|-0.2458|-0.2058|-0.1658|-0.4458|-0.6358|-0.4058|-0.3658|-0.4658|-0.4858|-0.3858|-0.4058|-0.3558|-0.2858|-0.2958|-0.3958|-0.4758|-0.5058|-0.6458|-0.8003||||||-0.8526|-0.8712|-0.9319|-0.7949|-0.9305|-0.9755|-0.9872|-0.873|-0.9873|-1.0897|-1.3118|0.3714|0.0514|0.2814||0.3714|0.6614|0.8214|0.6614|0.7114|0.6914|0.3614|0.4414|0.7714|0.5914|0.4614|0.4014|0.5014|0.7114|0.7114|0.8214|0.7382|0.6813|0.6964|0.6284|0.6884|0.6584|0.4284|0.2384|0.2584|0.2484|0.2484|0.2384|0.2284|0.5984|0.6484|0.66|0.68|0.76|0.78|0.8176|0.7876|0.7276|0.6376|0.7076|0.3676|0.6976|0.8176|0.6462|0.7165|0.6565|0.5565|0.3265|0.4265|0.3765|0.3665|0.3765|0.3965|0.5865|0.4565|0.4565|0.5265|0.3465|0.4065|0.5765|0.5365|0.6565|0.6065|0.5265|0.6565|0.8465|0.6165
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-0.2827|-0.3547|-0.34|-0.33|-0.29|-0.29|-0.24|-0.26|-0.32|-0.23|-0.3|-0.25|-0.22|-0.33|-0.3|-0.28|-0.17||||-0.14|-0.25|-0.26|-0.42|-0.3906|-0.3921|-0.3521|-0.3884|-0.352|-0.282|-0.322|-0.382|-0.3851|-0.4151|-0.4862|-0.4062|-0.4841||-0.5334|-0.2834|-0.3834|-0.4349|-0.3761|-0.3961|-0.3661|-0.2961|-0.2861|-0.2861|-0.2961|-0.2961|-0.4261|-0.3861|-0.3261|-0.4861|-0.4101|-0.4885|0.1039|0.1739|0.1639|0.2639|0.2139|0.2139|0.3339|0.3439|0.3339|0.3339|0.4339|0.381|0.4306|0.3006|0.2406|0.1606|0.3206|0.3362|0.4169|0.3421|0.3673|0.3487|0.3802|0.3385|0.3885|0.3885|0.4083|0.4287|0.3908||||||0.4537|0.448|-0.0514|-0.1314|-0.1314|-0.2114|-0.2414|-0.2514|-0.1914|-0.1814|-0.2114|-0.2214|-0.2414|-0.2814||-0.4014|-0.5114|-0.5363|-0.3763|-0.3563|-0.5063|-0.5492|-0.5214|-0.4114|-0.6104|0.1772|0.3172|0.2072|0.2372|0.2872|0.4172|0.4672|0.4714|0.5088|0.5723|0.4423|0.4923|0.5023|0.3523|0.2423|0.2623|0.3223|0.5823|0.3623|0.3823|0.3523|0.4123|0.4723|0.4941|0.3341|0.4041|0.4344|0.4544|0.5224|0.5524|0.6204|0.5744|0.6328|-0.0334|-0.1934|-0.4034|-0.1434|-0.0934|-0.1134|-0.2834|-0.2434|-0.1634|-0.1834|-0.1434|-0.1034|-0.1834|-0.2934|-0.4434|-0.5534|-0.6487||||||-0.6997|-0.703|-0.7739|-0.5555|-0.7722|-0.5763|-0.4563|-0.3863|-0.4363|-0.6963|-0.8653|-0.7415|-0.64|-0.5282||-0.5682|-0.4582|-0.4782|-0.5382|-0.6282|-0.7082|-0.833|-1.025|0.153|0.273|0.283|0.223|0.403|0.793|0.633|0.643|0.823|0.9583|0.8732|0.8732|0.7932|0.7932|0.9232|-0.0409|-0.5409|-0.7009|-0.6309|-0.6809|-0.5209|-0.1609|-0.1709|-0.1309|-0.3609|-0.4709|-0.6009|-0.4509|-0.5709|-0.5009|-0.5909|-0.6709|-0.9209|-0.8239|-0.8139|-0.9805|-0.9878|-1.0995|-1.0295|-1.2294|-1.1108|-1.2308|-1.3687|0.0112|0.1412|0.8912|1.0312|0.7612|1.4885|0.7485|0.4343|0.4843|0.4943|0.4543|0.5543|0.7743|0.6343|0.5843|0.3743
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|0.3816|0.2016|0.1616|0.1916|0.2716|0.3316|0.4416|0.4716|0.4416|0.5816|0.4244|0.3944|0.3744|0.3944|0.4366|0.3873|0.4792||||0.4924|-0.0024|-0.1024|-0.3024|-0.3488|-0.4213|0.1324|0.1624|0.2924|0.3361|0.2903|0.2503|0.2803|0.2203|0.1903|0.2603|0.2303||0.2903|0.3003|0.2103|0.2203|0.2403|0.2603|0.3003|0.3003|0.2826|0.2326|0.2426|0.2126|0.1526|0.0626|0.0926|0.0526|0.1426|0.1426|0.1726|0.2326|0.2126|0.3526|0.3426|0.3926|0.5626|0.201|0.131|0.211|0.261|0.181|0.221|0.241|0.071|0.141|0.191|0.271|0.261|0.231|0.211|0.131|0.211|0.221|0.271|0.291|0.3997|0.2897|0.2697||||||0.3297|0.4635|0.385|0.435|0.3711|-0.1047|-0.2347|-0.2347|-0.1647|-0.1847|-0.2247|-0.1947|-0.2147|-0.2347||-0.2747|-0.2847|-0.29|-0.27|-0.32|-0.3178|-0.392|0.035|0.075|0.045|0.205|0.215|0.265|0.255|0.255|0.345|0.365|0.405|0.415|0.4883|0.4218|0.4418|0.4318|0.4818|0.3418|0.3918|0.3718|0.3818|0.4018|0.4418|0.5418|0.6718|0.5518|0.7918|0.5881|-0.0873|-0.1773|-0.2173|-0.2073|-0.1773|-0.2073|-0.2773|-0.1873|-0.1473|-0.4673|-0.5173|-0.2873|-0.0973|-0.3673|-0.3373|-0.2873|-0.2873|-0.2873|-0.2573|-0.2373|-0.2473|-0.2773|-0.3773|-0.4773|-0.552||||||-0.5545|-0.6311|-0.5879|-0.5438|-0.6572|-0.4872|-0.3972|-0.3772|-0.5372|-0.5172|0.0142|0.1542|0.2142|0.2942||0.3842|0.3242|0.3042|0.3942|0.3842|0.3342|0.3442|0.3842|0.5242|0.5442|0.5442|0.6142|0.5342|0.6342|0.5079|0.5879|0.6479|0.5979|0.5579|0.5505|0.47|0.7366|-0.3611|-0.3411|-0.3111|-0.2611|-0.4611|-0.5695|-0.5434|-0.3577|-0.3577|-0.3377|-0.3677|-0.3377|-0.3877|-0.3077|-0.2677|-0.3677|-0.3777|-0.3577|-0.4877|-0.1877|-0.0777|-0.2777|-0.3077|-0.3277|-0.5077|-0.4977|0.1749|0.0049|0.1149|0.1949|0.1749|0.2849|0.2049|0.2449|0.2749|0.1449|0.2549|0.2349|0.3349|0.3849|0.6349|0.7502|0.5002|0.6402|0.7208
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.356|0.226|0.306|0.396|0.3362|0.3962|0.3762|0.6219|0.3288|0.3349|0.3049|0.341|0.3438|0.2938|0.2938|0.2438|0.3038||||0.2103|0.2203|0.0603|0.0303|0.1303|0.0803|0.0903|0.1103|0.1703|0.2181|-0.0386|-0.0386|-0.0386|-0.0886|-0.1286|-0.0786|-0.1186||-0.1086|-0.1186|-0.1186|-0.1686|-0.1527|-0.1327|-0.1627|-0.1769|-0.1669|-0.1662|-0.1762|-0.2068|-0.1468|-0.1668|-0.1368|-0.2168|-0.1634|-0.1534|-0.0834|-0.0934|-0.0934|-0.0234|-0.0534|-0.0534|-0.0334|-0.0334|-0.1034|-0.0734|-0.0734|-0.0334|-0.0034|-0.0434|-0.0334|-0.1034|-0.1234|-0.1234|-0.1234|-0.1534|-0.1534|-0.1721|-0.1818|-0.1899|-0.1699|-0.1299|-0.1499|-0.1899|-0.1699||||||-0.1899|-0.2199|-0.2299|-0.2499|-0.2399|-0.2399|-0.3199|-0.3421|-0.3695|-0.3465|-0.3665|-0.3065|-0.2665|-0.1465||-0.4465|-0.43|-0.4694|-0.5143|-0.5331|-0.5607|-0.6397|0.0508|0.0508|0.2208|0.4908|0.4108|0.3908|0.6408|0.5408|0.327|0.3001|0.3501|0.2201|0.2901|0.1301|0.1401|0.1601|0.1901|0.1201|0.1101|0.1501|0.1301|0.2501|0.3301|0.3101|0.3165|0.2565|0.3261|0.2826|0.1926|0.2262|0.2402|0.2402|0.2202|0.2202|0.2002|0.2602|0.2002|0.1702|0.1602|0.2202|0.1602|0.0702|0.1202|0.2002|0.1802|0.1902|0.2224|0.1924|-0.008|-0.088|-0.118|-0.148|-0.128||||||-0.128|-0.148|-0.158|-0.108|-0.168|-0.1501|-0.1634|-0.1371|-0.1696|-0.1701|-0.1773|-0.1461|-0.1061|-0.0961||-0.0761|-0.0961|-0.0861|-0.0661|-0.1061|-0.1161|-0.1361|-0.1361|-0.1061|-0.1161|-0.1333|-0.1233|-0.1471|-0.0971|-0.0971|-0.1071|-0.0871|-0.0671|-0.0771|-0.0571|-0.0571|-0.0971|-0.1271|-0.1071|-0.0871|-0.1371|-0.1571|-0.2046|-0.2023|0.0216|0.0316|0.0516|0.0516|0.0516|0.0416|0.0416|0.0516|0.0716|0.0616|0.0516|0.0016|0.1416|0.1616|0.1716|0.2116|0.1623|0.1323|0.1323|0.1823|0.2323|-0.0932|-0.0532|-0.0732|-0.0332|-0.0432|-0.0632|-0.0532|-0.0832|-0.0532|-0.0932|-0.1032|-0.0932|-0.1132|-0.1532|-0.1632|-0.1332|-0.1332
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|0.2916|0.2216|0.2016|0.2316|0.2462|0.255|0.275|0.2604|0.2004|0.2504|0.2404|0.2916|-0.0115|-0.0515|-0.0315|-0.0515|-0.0315||||-0.0915|-0.1615|-0.2015|-0.2615|-0.2115|-0.2911|-0.2334|-0.2266|-0.2729|-0.1926|-0.224|-0.2245|-0.2461|-0.274|-0.3024|-0.2224|-0.276||-0.2559|-0.1759|-0.2059|-0.2464|-0.2064|-0.1464|-0.1264|-0.1064|-0.1664|-0.1264|-0.1364|-0.2264|-0.2564|-0.2664|-0.1864|-0.2364|-0.2127|-0.2724|-0.2077|-0.2008|-0.2848|0.0616|0.1016|0.1116|0.1316|0.1316|0.0816|0.1316|0.1616|0.1416|0.1316|0.1216|0.1216|0.0816|0.1816|0.2016|0.2016|0.2116|0.2235|0.22|0.2355|0.2083|0.2283|0.2383|0.2497|0.2614|0.2632||||||-0.0575|-0.0875|-0.0975|-0.1075|-0.0975|-0.1475|-0.1375|-0.1375|-0.1375|-0.1175|-0.1175|-0.1375|-0.1475|-0.1675||-0.3075|-0.3475|-0.3372|-0.27|-0.23|-0.3|-0.3828|0.061|0.151|0.121|0.211|0.251|0.171|0.171|0.161|0.181|0.251|0.251|0.261|0.271|0.299|0.259|0.269|0.219|0.139|0.159|0.239|0.189|0.209|0.279|0.249|0.299|0.309|-0.0274|-0.0674|-0.0574|-0.0574|-0.0274|-0.0274|-0.0074|-0.0174|-0.0974|-0.1174|-0.1874|-0.2974|-0.4074|-0.2174|-0.2074|-0.2674|-0.3074|-0.2174|-0.2074|-0.2074|-0.1774|-0.1574|-0.1874|-0.2374|-0.2974|-0.3774|-0.5121||||||-0.4206|-0.4468|-0.4864|-0.3899|-0.4977|-0.4952|-0.4577|-0.3777|-0.4077|-0.4977|-0.5046|-0.5663|-0.4447|-0.4935||-0.4635|-0.3535|-0.2935|-0.3535|-0.4635|-0.5335|-0.64|-0.6956|0.0075|0.1275|0.1075|0.1575|0.2175|0.4875|0.3875|0.4175|0.5475|0.6861|0.699|0.7111|-0.1073|-0.1173|-0.1273|-0.1373|-0.3273|-0.4773|-0.4773|-0.5273|-0.3973|-0.2073|-0.2073|-0.2173|-0.2873|-0.4073|-0.5173|-0.4173|-0.5073|-0.5573|-0.5173|-0.6073|-0.7673|-0.6572|-0.6272|-0.7272|-0.6072|-0.3772|-0.4772|-0.6272|-0.6872|-0.5472|-0.6372|-0.5072|-0.2972|-0.0772|-0.0772|-0.2072|-0.1872|-0.3272|-0.7672|-0.9386|0.4798|0.4698|0.4498|0.5998|0.5898|0.6398|0.5598
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-0.1614|-0.2614|-0.7614|-0.6114|-0.2514|-0.2614|-0.4214|-0.5914|-1.3614|-1.1614|-1.1014|-1.0114|-1.0914|-1.3614|-0.4814|-1.1814|-1.1214||||-1.7614|-2.4014|-2.6614|-3.0814|-3.6282|-3.7741|-2.6974|0.1114|0.4414|0.9414|0.9613|0.6114|1.4214|0.9813|1.4514|2.2113|1.2714||0.7313|1.2814|0.6914|0.9314|1.3614|1.5513|2.3214|2.2714|2.4222|2.4522|2.1422|1.1722|1.1422|0.4522|0.9922|0.5722|1.0122|1.0522|1.1722|1.2222|0.5622|1.4122|1.2122|1.3622|1.4122|0.9422|0.9522|1.4122|1.2822|1.0522|0.6122|0.6122|0.5522|0.5622|1.2422|1.1422|1.5922|1.5922|2.2322|1.6522|2.3022|2.4422|3.2722|4.8941|2.472|1.572|2.072||||||1.795|2.26|1.9933|-0.3292|-0.4192|-0.5792|-0.4192|-1.0392|-0.9492|-1.0392|-0.8292|-0.7592|-0.7892|-0.7992||-1.7592|-1.7092|-1.6392|-1.2592|-1.1992|-1.9792|-2.0947|-1.8108|-1.9425|-2.2778|-2.1937|-1.8513|-2.0804|-2.183|-1.933|-2.2844|0.3254|0.5154|0.7254|0.9754|0.9454|0.7554|0.5154|0.6654|0.3454|0.4754|1.2854|1.7154|2.0754|2.6654|2.5154|3.0781|2.3281|2.3281|1.808|1.8981|2.2381|2.8381|3.1198|3.0198|3.4698|3.7837|3.5108|3.664|3.004|1.934|2.854|4.094|3.4944|3.0005|2.8734|3.1034|2.9734|3.0234|3.7993|-1.1504|-1.9004|-2.4704|-3.1204|-3.2849||||||-3.6982|-3.7963|-3.2076|-2.7676|-3.5876|-2.7276|-2.1576|-2.6276|-3.1276|-3.4984|-3.2832|-3.9091|-3.0201|-3.1296||-3.4634|-3.8344|-3.3878|-3.7578|-3.6678|-3.4878|-4.4578|-4.6491|1.0996|1.1996|0.1396|0.5796|0.7496|2.4996|2.4996|3.0096|3.8196|3.8396|3.5796|4.3796|3.1996|4.0896|4.4513|5.1253|4.7336|3.6536|3.5436|4.8136|2.3822|2.9022|2.8791|3.0468|3.0279|2.2279|2.6479|2.8579|-0.0724|-0.4124|-0.7724|-1.6524|-2.0724|-1.2724|-2.6324|-3.3983|-3.027|-2.717|-2.9857|-2.7457|-3.1786|-2.8246|-3.2873|-3.3509|-3.7987|-2.6387|-3.0787|-2.7587|-2.7587|-4.2087|-3.9069|-3.7316|-3.5416|-3.1616|-4.1816|-4.3116|-4.6556|-4.104|-4.9473
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|0.6764|0.6964|0.7564|0.9183|0.7242|0.7002|0.7013|0.7681|0.716|0.596|0.666|0.7888|0.4467|0.4067|0.5267|0.5336|0.6212||||-0.0826|-0.3126|-0.3826|-0.3726|-0.4184|-0.4106|-0.3406|-0.4071|-0.3871|-0.3807|-0.3613|-0.3713|-0.3213|-0.3913|-0.5237|-0.3735|-0.4745||-0.47|-0.4606|-0.4006|-0.4706|-0.5029|-0.4983|-0.4083|-0.3923|-0.3823|-0.2923|-0.3523|-0.4723|-0.5394|-0.5094|-0.5079|-0.5979|0.0071|0.0571|0.1471|0.1471|0.0971|0.2371|0.4571|0.6871|0.5765|0.6665|0.4165|0.4965|0.4765|0.4832|0.4532|0.4232|0.4332|0.3532|0.5032|0.4763|0.5587|0.5794|0.5094|0.5593|0.5609|0.5724|0.5224|0.6424|-0.1193|-0.1993|-0.2593||||||-0.4193|-0.4693|-0.4793|-0.6018|-0.4818|-0.5418|-0.5418|-0.4918|-0.3218|-0.2118|-0.1418|-0.1418|-0.1018|-0.1418||-0.3918|-0.6318|-0.672|-0.6229|-0.6229|-0.6229|0.0699|0.1499|0.2199|0.1899|0.3999|0.4999|0.5999|0.5999|0.3999|0.3999|0.5299|0.4899|0.4399|0.5399|0.5899|0.5099|0.4529|0.3229|0.2129|0.3229|0.2829|0.2729|0.4629|0.4304|0.4604|0.5222|-0.0194|-0.1394|-0.1494|-0.1694|-0.1494|-0.1594|-0.1794|-0.1894|-0.3294|-0.3694|-0.3694|-0.4894|-0.5994|-0.6879|-0.4479|-0.5379|-0.7179|-0.598|-0.408|-0.478|-0.428|-0.398|-0.418|-0.508|-0.548|-0.598|-0.718|-0.7239||||||-0.7966|-0.8328|-0.7673|-0.6573|-0.8973|-0.9403|-0.8236|-0.7336|-0.7436|-0.9536|-1.0284|0.1539|0.2739|0.3139||0.3039|0.3539|0.4639|0.7039|1.0839|0.6739|0.5339|0.5239|0.6439|0.6139|0.3239|0.5539|0.3339|0.5939|0.7039|0.8699|0.7671|0.8157|0.7497|0.5822|0.5522|0.6807|0.6347|0.6188|0.5088|0.3788|0.4588|0.3488|0.3688|0.6088|-0.0409|-0.0809|-0.0509|-0.1509|-0.1809|-0.1909|-0.2309|-0.2009|-0.1809|-0.3009|-0.5609|-0.2609|-0.3009|-0.3909|-0.2909|-0.2509|-0.3009|-0.2309|-0.3109|-0.2709|-0.2609|-0.2609|-0.2909|-0.1409|-0.2509|-0.3609|-0.3409|-0.4709|-0.3709|-0.3809|-0.4609|-0.3409|-0.4909|-0.5009|-0.5009|-0.4909|-0.5609
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-0.6639|-0.7415|-0.7492|-0.6092|-0.4692|-0.6092|-0.7702|-0.7774|-0.796|-0.686|-0.8695|-0.8395|-0.7795|-0.8995|-0.8595|-0.8395|-0.7595||||-0.4395|-0.6895|-0.7795|-0.9195|-0.8377|-1.0492|-0.9335|-0.74|-0.5|-0.59|-0.51|-0.62|-0.5|-0.38|-0.38|-0.24|-0.33||-0.51|-0.3|-0.54|-0.67|-0.7878|-0.7073|-0.6373|-0.4673|-0.4373|-0.4873|-0.4973|-0.7673|-0.8831|-0.9557|-0.9558|-1.0303|-0.9781|-1.0485|-1.0444|0.089|0.189|0.619|0.749|0.749|0.829|0.949|0.879|1.1411|0.8911|0.961|0.881|0.881|0.351|0.421|0.781|0.8683|0.9264|0.876|0.8068|0.5168|0.6968|0.5768|0.6568|0.7068|0.8003|0.7703|0.6403||||||0.7003|0.6303|0.6403|0.7203|0.7303|0.9603|0.2903|0.3203|0.4203|0.5103|0.6603|0.6603|0.4003|0.1503||0.1803|0.2003|0.3503|0.4503|0.2603|0.4403|0.4503|0.4403|0.3703|0.6003|0.8003|0.8603|1.1403|0.9803|0.8703|1.3803|1.0909|0.8771|0.9468|0.9409|0.8714|0.8214|0.8821|1.0113|0.5313|0.7113|0.5913|0.4113|0.4513|0.5613|0.6513|0.7413|0.7813|0.9213|0.9513|-0.0265|-0.4365|-0.3665|-0.4665|-0.3065|-0.4565|-0.8565|-0.7965|-0.7765|-1.2965|-0.6165|-0.2865|-0.4565|-0.8065|-0.8065|-0.5765|-0.5065|-0.4665|-0.2765|-0.3065|-0.3065|-0.5265|-0.7265|-1.0165|-1.2016||||||-1.2668|-1.1633|-1.0333|-0.9033|-1.2433|-1.2492|-1.3141|-1.1774|-1.341|-1.341|-1.6572|-1.0016|-1.0516|-1.1206||-1.0906|-1.3656|-1.3007|-1.3414|0.0639|0.3939|0.4439|0.9239|1.4139|1.0395|0.9195|0.8395|0.6195|0.9095|1.1195|0.8695|0.9395|1.1295|0.9095|0.8795|1.0495|1.0895|0.4295|0.7695|0.4795|0.5795|0.4495|0.0995|0.2995|0.9095|0.9595|1.1395|1.3395|1.5527|1.4044|1.2344|1.3704|1.5211|1.5811|-0.4051|-0.2751|-1.3651|0.1326|0.0926|0.4226|0.6126|0.5426|0.7326|0.9626|1.0726|1.1026|1.0126|1.1026|1.4423|1.2959|1.3476|1.3176|1.1676|1.4376|1.6417|1.5925|1.33|1.14|0.59|0.67|0.76|0.71
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-3.7378|-4.0476|-3.2966|-2.7566|-2.1566|-2.9866|-3.4566|-3.3835|-3.576|-3.146|-4.0317|-4.1047|-4.0885|-4.5212|-4.8157|-4.4297|-5.09||||-3.96|-5.09|0.4563|0.6463|0.3063|0.8163|1.3863|1.8863|2.1463|2.0863|1.1063|1.7663|1.4163|2.6463|3.6163|3.4163|3.0263||4.4363|4.1475|4.0875|-0.2961|-0.2861|-0.6161|-1.0661|-1.1261|-0.5061|-1.6661|-1.6661|-3.6461|-4.7301|0.0809|0.2109|0.8609|1.8409|1.4109|2.2109|3.1709|2.8809|3.6609|3.7809|4.2309|5.1332|4.8774|4.866|4.7441|4.7341|5.2741|4.7041|5.6841|4.5341|5.5241|4.5018|5.547|6.1538|4.0059|3.435|1.745|1.555|1.995|2.425|2.275|1.835|1.635|1.765||||||1.965|2.705|2.445|3.095|4.2439|2.6601|2.1501|2.2701|2.7901|3.2518|2.5931|2.6431|1.6531|1.3331||1.8831|1.6531|1.8531|2.1031|1.5731|2.1031|2.2131|1.2131|0.9031|2.1231|2.3931|2.3431|3.1857|3.0307|2.5608|3.3565|2.5294|2.3788|2.4488|2.0515|2.0421|1.6621|1.7656|1.9663|1.4963|1.2363|1.2263|1.4863|1.5263|1.6063|1.8963|1.9163|2.0763|2.2591|1.6191|2.0591|-0.0938|-0.3538|-0.3038|-0.1238|-0.2338|-1.1338|-0.9538|-1.0438|-2.0938|-2.5575|-2.3452|-1.9552|-2.2052|-2.7441|-2.4724|-2.1993|-2.4214|-1.8314|-1.5914|-1.4814|-2.1514|-2.3114|-2.0414|-3.0801||||||-1.7801|-1.3101|-1.3801|-1.3101|-2.2301|-2.2001|-2.3548|-1.9148|-1.8848|-2.3148|-3.157|-2.0684|-2.0084|-1.5284||-2.1484|-2.5838|-2.7138|-2.4197|-2.8825|-3.1989|-3.0404|0.6768|0.4968|1.5668|2.3168|2.6068|1.8368|1.5368|1.7768|0.9868|1.0968|1.8468|1.5668|1.5968|1.8968|1.9468|1.6268|1.3568|0.9568|1.3168|0.8068|0.1368|0.4468|1.1268|0.4668|1.5668|1.2668|1.6668|1.8068|1.0568|1.0868|1.7768|0.8768|0.8268|1.2268|1.1268|0.7668|0.4268|1.1468|1.6268|1.6268|1.2968|2.5568|2.9068|2.8068|3.1968|1.4468|1.8568|2.3568|2.4768|2.9768|2.4268|3.4168|3.8864|4.5771|2.6971|3.0571|3.5613|3.3675|3.2087|2.6787
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|0.0346|0.0546|0.0746|0.0946|0.1346|0.1646|0.2346|0.2346|0.2246|0.2546|0.2446|0.2446|0.2446|0.2646|0.3546|-0.0459|-0.0359||||-0.1259|-0.2059|-0.1859|-0.2959|-0.2526|-0.3229|-0.2727|-0.2201|-0.1901|-0.1601|-0.1801|-0.1501|-0.1701|-0.1801|-0.1201|-0.0701|-0.0701||-0.1101|-0.0601|-0.0601|-0.2401|-0.1746|-0.2054|-0.1954|-0.1654|-0.2054|-0.2029|-0.1929|-0.1829|-0.2029|-0.2629|-0.1829|-0.2129|-0.2409|0.0064|0.0564|0.0664|0.0564|0.1264|0.1564|0.1564|0.1764|0.1564|0.0864|0.1264|0.1464|0.1664|0.1764|0.1264|0.0864|0.0664|0.1864|0.1838|0.2053|0.2087|0.2109|0.1609|0.1609|0.1409|0.1909|0.1909|0.2382|0.2191|-0.0103||||||-0.0503|-0.0803|-0.1203|-0.1303|-0.1303|-0.1703|-0.2203|-0.2247|-0.1947|-0.1647|-0.1947|-0.1647|-0.1747|-0.1747||-0.2247|-0.2547|-0.2247|-0.1647|-0.2347|-0.2947|-0.3496|-0.2396|-0.2496|-0.3345|0.0236|0.0836|0.0836|0.1536|0.1236|0.2336|0.2936|0.2236|0.2636|0.2968|0.2676|0.2923|0.2715|0.2855|0.2376|0.2276|0.2901|0.2389|0.2289|0.2289|0.2089|0.2689|0.2889|0.3104|0.2604|0.2804|0.2595|0.3095|0.3367|0.3644|0.2644|0.1944|0.2044|0.1844|0.1244|0.0844|0.2744|0.3044|0.2944|0.2844|0.3244|0.3244|0.3744|0.4044|0.5444|-0.0445|-0.0845|-0.0545|-0.2345|-0.3745||||||-0.3145|-0.3145|-0.4345|-0.4445|-0.6255|-0.4698|-0.3998|-0.4198|-0.4498|-0.5398|-0.7175|-0.6351|0.1507|0.2907||0.3707|0.3807|0.4607|0.6519|0.4759|-0.3795|-0.4672|-0.4257|-0.2057|-0.1757|-0.2557|-0.2057|-0.2557|-0.1357|-0.1857|-0.2957|-0.2657|-0.1957|-0.1857|-0.2157|-0.2157|-0.2357|-0.2857|-0.3257|-0.3157|-0.3957|-0.4657|-0.5602|-0.5206|-0.2606|-0.2706|-0.2106|-0.2106|-0.2506|-0.2506|-0.2006|-0.3506|-0.3506|-0.3606|-0.4206|-0.5606|-0.528|-0.448|-0.6011|0.0289|0.1489|0.2089|0.1489|0.4389|0.2789|0.2489|0.1689|0.1389|0.3089|0.2689|0.2889|0.2289|0.1489|0.2489|0.3289|0.4189|0.4789|0.5689|0.7004|-0.0746|-0.1546|-0.2946
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2.4385|2.2285|2.3685|2.7585|2.67|2.23|2.14|2.13|2.66|2.43|3.08|2.33|2.2323|1.9123|1.9223|2.3323|2.1423||||1.5723|1.5823|2.5623|1.7559|2.0532|1.1423|0.9823|1.2123|1.2823|0.7723|0.7123|0.7823|0.8123|1.0123|1.2123|1.1223|1.0923||1.2723|1.0123|1.4023|1.6103|1.3304|1.6654|1.3749|-0.0687|-0.2287|-0.3987|-0.6687|-1.3187|0.1218|0.0618|0.1418|0.1318|0.4318|0.2618|0.5318|0.6318|0.9018|1.3918|1.0625|1.1425|0.8525|0.7525|0.8325|0.6425|0.9525|1.0325|0.9425|1.0725|1.1725|1.1533|1.1554|1.2454|1.0554|0.7654|0.6754|0.5054|0.7154|0.8054|0.7954|0.7954|0.4654|0.6954|0.6354||||||0.7554|0.7154|1.1654|1.4454|1.6561|1.2661|0.6761|0.8061|1.1361|1.2761|1.1561|1.3261|1.1861|1.1561||1.9261|1.3961|1.3461|1.4461|1.2161|1.3761|1.2761|1.1061|0.8961|1.2961|1.6361|1.8461|1.9665|1.8265|1.8865|1.3765|2.3228|1.9953|1.1364|1.0164|1.2887|1.1125|1.0716|1.104|0.914|0.814|0.654|0.724|0.874|1.074|1.164|1.2328|1.2753|1.4315|1.186|1.026|1.3139|-0.0718|-0.0818|-0.0418|-0.0518|-0.4218|-0.4118|-0.3318|-0.9718|-1.2118|-0.5018|-0.8518|-1.1418|-1.1418|-0.6518|-0.6518|-0.5118|-0.3218|-0.3318|-0.3618|-0.7818|-0.7218|-0.7618|-0.9418||||||-0.7118|-0.7718|-0.5618|-0.4318|-0.9718|-1.0109|-1.0899|-0.9801|-0.8401|-1.1301|-1.0774|-0.8056|-0.8056|-0.6956||-0.6656|-0.9556|-0.9956|-0.8456|-1.1156|-0.7844|-0.7944|-0.7044|-0.9044|-1.016|-1.0603|-0.9903|-1.2592|-1.0313|-1.0392|-0.807|-0.647|-0.537|-0.537|-0.617|-0.727|-0.797|-1.107|-1.037|-0.997|-1.067|-1.197|-1.4206|-1.5567|-1.068|-1.0528|-0.918|-1.018|-1.0717|-1.2813|-1.2554|-1.2696|-0.9396|-1.1096|-1.2557|-1.4002|-1.3691|-1.509|-1.6811|-1.569|-1.7873|-1.7352|-1.5252|-1.1452|-0.7352|-0.6852|-0.4652|-0.9952|-0.8452|-1.0252|-1.2452|-1.5452|-1.8741|-1.3541|-1.2741|-1.3341|-1.5041|-1.6741|-1.7041|-1.8792|-1.5592|-1.9192
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|1.6518|1.1718|1.1018|1.2918|1.5325|1.5079|1.5679|1.7544|1.5844|1.8332|1.3332|1.7432|1.4432|0.7832|1.0632|1.1632|1.5632||||1.5732|1.5732|-0.3188|-1.6088|-1.0988|-1.647|-1.625|-1.1461|-1.3218|-1.1514|-1.1221|-1.3268|-1.1003|-1.2398|-1.387|-1.2706|-1.3893||-1.0993|-0.7293|-0.9293|-1.2493|-1.3126|-1.419|-1.065|-1.1654|-1.1454|-1.1354|-1.1654|-1.3654|-1.6394|-1.4913|-1.5013|-1.5465|-1.4233|-1.7231|-1.2739|-1.4139|-1.7521|-1.5967|-1.9791|0.3952|0.4552|0.5052|0.4052|0.6352|0.9752|0.6352|0.7552|0.7852|0.4652|0.4552|0.9952|1.0852|1.3252|1.8952|2.0952|2.3408|1.8192|1.3771|1.1971|1.4271|1.4834|1.5477|1.728||||||-0.2249|-0.4549|-0.0749|-0.7049|-0.6949|-0.9149|-0.8849|-0.8549|-0.6449|-0.8949|-1.2049|-1.3149|-1.6049|-1.5149||-1.8249|-2.0149|-1.9142|-1.5742|-1.3342|-2.1042|-2.4753|-2.3697|-1.9825|-2.1749|-1.2449|-0.7349|-0.8549|-1.6649|-1.556|-1.8172|-1.838|-1.7928|-1.7875|-2.0838|-1.9438|-1.9638|-1.7738|-2.2538|-2.2838|-2.5905|-1.8205|-2.0705|-1.9905|-1.5805|-1.2905|-1.1405|-1.0305|-1.1305|-1.5705|-1.3505|-0.8905|-0.8505|-0.0705|-0.1805|-0.9005|-0.9505|-1.5105|-2.4405|-2.7405|-2.5705|-1.6805|-2.8805|-2.89|-3.2738|-3.5615|-3.3905|-3.8489|-3.9466|-4.1601|-4.1657|-4.6935|-3.8565|-1.7365|-1.4765||||||-1.3065|-1.2965|-1.0765|-0.6965|-1.1065|-0.7065|-0.4865|-0.5565|-0.6165|-2.4165|-3.7065|-4.525|-3.66|-3.9483||-5.0231|1.1552|1.5952|1.2652|1.0252|1.3952|0.8052|0.6552|1.5252|2.3952|1.8352|2.5752|2.8152|3.7952|2.8752|2.4152|5.0952|4.5752|5.5785|5.7434|7.2226|6.109|4.6272|4.0636|5.2329|3.7149|4.4627|2.7741|2.7541|3.4841|2.9602|2.7802|1.6202|1.7202|2.5302|3.4802|2.1714|1.4114|1.4414|1.5014|0.6914|0.6214|0.4514|0.3414|0.4814|0.8914|1.0714|0.4714|0.3814|0.6714|0.5914|0.4914|0.6414|1.2514|1.1214|1.3314|1.5902|1.0702|1.2708|1.4348|1.2005|0.9505|0.9705|1.2105|1.0705|1.0805|0.8505
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-0.1779|-0.1879|-0.1879|-0.2579|-0.1979|-0.2779|-0.3679|-0.4979|-0.6679|-0.6299|-0.6783|-0.6083|-0.6483|-0.8459|-0.6942|-0.7342|-0.6042||||-0.5942|-0.7342|-0.8442|-0.9664|-0.8099|-0.8892|-0.6792|-0.7352|-0.4163|-0.2563|-0.2363|-0.1663|-0.0163|-0.2363|-0.0463|-0.1963|-0.1863||-0.2363|-0.0863|-0.2563|-0.3763|-0.2763|-0.3463|-0.2363|-0.2563|-0.2763|-0.3263|-0.3663|-0.5563|-0.6225|-0.7361|-0.518|-0.658|-0.5205|-0.5994|-0.5788|-0.4993|-0.7125|-0.4961|-0.6174|-0.5681|-0.5481|-0.5881|-0.7184|0.0628|0.1728|0.1427|0.2228|0.1728|0.1128|0.2728|0.6427|0.7028|0.8397|0.7242|0.8042|0.6242|0.8542|0.8042|1.1007|1.0303|-0.2397|-0.3397|-0.1797||||||-0.3797|-0.6997|-0.6397|-0.5797|-0.5397|-0.5097|-0.3997|-0.5597|-0.3797|-0.2497|-0.4097|-0.4897|-0.6197|-0.6197||-0.9497|-0.9597|-0.8897|-0.7297|-0.6497|-1.1697|-1.2958|-1.2842|-1.0875|-1.32|-1.3644|-1.2006|-1.3806|-1.5267|0.0735|0.2335|0.3535|0.4935|0.8335|0.7535|1.1335|0.6935|0.6835|0.6835|0.8235|0.9435|1.4935|1.5035|1.6135|2.1235|1.1335|1.3135|1.4735|1.6035|0.6635|1.0935|1.2435|2.0635|1.4057|1.5857|1.6157|1.3457|1.2357|1.3357|1.1057|1.4657|1.5757|2.118|1.914|1.964|1.354|1.284|1.614|2.1894|1.7749|-0.1686|-0.7486|-0.7286|-1.2786|-1.6451||||||-1.534|-1.5972|-1.9447|-1.5819|-1.8915|0.1499|0.5699|0.6299|0.8299|0.2699|0.4499|0.9399|1.6099|1.3499||1.4899|1.4999|1.8899|2.1268|1.2668|1.3768|1.4468|0.9768|0.8268|0.8468|0.6968|1.0668|1.5268|1.2929|0.5329|0.7829|1.1929|0.8287|0.9487|0.7087|0.6987|0.9487|1.0587|0.9087|0.7387|0.4487|0.7287|0.5387|0.6987|0.9887|1.0572|1.1072|1.0958|1.0603|0.9103|1.1403|1.0192|1.1595|1.0995|1.2799|0.8299|0.9699|0.8399|0.3999|0.6499|1.0099|0.7699|1.0745|0.4145|0.5245|0.5945|0.5645|0.5945|0.9245|0.7938|0.7832|0.7486|0.5286|0.6286|0.6786|0.5186|0.4386|0.4386|0.5186|0.5586|0.5586|0.2886
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|1.54|1.52|1.7658|-0.0327|-0.0327|-0.2627|-0.4427|-0.8827|-1.3127|-1.2627|-1.5753|-1.4453|-1.5353|-1.8529|-1.6229|-1.7429|-1.4929||||-1.8129|-2.5572|-1.8613|-1.9975|-1.3675|-1.5775|0.9929|0.7029|1.1129|0.2529|0.3929|0.3729|0.6929|0.9629|1.8571|-0.8774|-1.2082||-0.851|-0.531|-0.831|-0.8672|-0.7172|-0.5872|-0.3472|-0.4072|-0.5572|-0.5372|-0.6272|-1.0672|-0.896|-0.946|-0.796|-1.066|-0.776|-0.956|-0.576|-0.866|-1.2526|0.4695|0.1995|0.3295|0.3795|0.1795|0.0595|0.1995|0.2995|0.2795|0.2595|0.2595|0.2395|0.2395|0.8195|0.7995|0.8595|1.0795|1.0895|1.1295|0.9295|1.2295|0.8895|1.4495|1.1995|1.8083|0.9565||||||-0.0965|-0.2065|-0.3265|-0.5665|-0.5165|-0.7765|-0.6465|-0.7065|-0.5265|-0.4865|-0.4965|-0.4365|-0.4565|-0.4465||-0.4965|-0.7765|-0.8865|-0.7065|-0.6965|-0.9465|-1.1472|-1.0038|-0.8538|-1.1153|-1.0681|0.24|0.08|0.05|0.25|0.28|0.37|0.41|0.45|0.61|0.56|0.39|0.23|0.26|0.1|0.25|0.55|0.55|0.64|0.9|0.86|1.106|1.036|1.1352|0.6552|0.8252|0.9152|0.9592|0.9392|1.0492|1.0619|1.2637|1.2037|-0.0966|-0.4166|-0.7166|-0.2366|-0.1366|-0.2666|-0.2266|-0.1566|-0.1766|-0.2766|-0.2566|-0.1466|-0.4866|-0.7166|-0.8766|-1.2066|-1.5557||||||-1.4085|-1.5567|-1.5988|-1.1288|-1.4888|-1.3332|-0.9632|-0.9432|-1.1032|-1.4932|-1.7646|-1.8521|-1.3721|-1.6984||-1.8084|-1.9638|-1.7372|-1.7572|-2.0575|-1.9375|-2.3116|-2.5924|0.334|0.564|0.354|0.504|0.954|1.674|1.594|2.294|2.974|2.044|2.254|2.144|2.574|2.744|2.814|3.344|3.184|3.324|3.974|3.1173|2.7273|3.8273|3.3975|-0.3015|-0.8615|-1.1315|-1.3915|-0.4015|-1.0415|-0.9115|-0.6315|-1.2815|-1.8115|-1.6315|-0.8115|-2.1515|-1.4915|-1.2415|-2.5415|-2.5327|-2.9953|-2.6489|-2.6889|1.0414|2.1814|2.266|1.9994|1.0771|1.0218|0.6118|0.8418|0.7018|0.5518|0.6418|0.5118|0.7218|0.7218|0.7318|0.4318
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-0.538|-0.678|0.2811|0.4011|0.5111|0.6438|0.4738|0.4838|0.5815|0.5961|0.3661|0.4061|0.4761|0.5361|0.5924|0.559|0.629||||0.5717|-0.1148|-0.3448|-0.4648|-0.5203|-0.3967|-0.3667|-0.4067|-0.3267|-0.3967|-0.4675|-0.5227|-0.5508|-0.5092|-0.5686|-0.5612|-0.6591||-0.6901|-0.7141|-0.7662|-0.9996|0.0174|0.2474|0.3374|0.3074|0.4474|0.3974|0.3674|0.0774|0.3674|0.2774|0.3874|0.2374|0.2874|0.1974|0.2074|0.3874|0.2374|0.5674|0.505|0.525|0.465|0.415|0.415|0.355|0.365|0.295|0.265|0.175|0.095|0.065|0.355|0.365|0.565|-0.0144|-0.1544|-0.2944|-0.1044|-0.1744|-0.1244|-0.0544|-0.1544|-0.2544|-0.2444||||||-0.2744|-0.4244|-0.4744|-0.5044|-0.4644|-0.6444|-0.7138|-0.8214|-0.7527|-0.7374|-0.7774|-0.7474|-0.8174|-0.7874||-0.8474|-0.9474|-0.9574|-0.3874|-0.8974|-0.9474|-0.9523|-0.9723|-1.0736|-1.0212|0.4033|0.3833|0.4233|0.5433|0.4533|0.5033|0.4633|0.9133|0.8033|0.9398|0.8037|0.8337|0.7637|0.8937|1.0174|0.7674|0.6374|0.5974|0.5674|0.7474|0.6174|0.8374|0.8874|0.7774|0.7874|0.8174|0.9319|0.8619|0.9355|1.0102|1.0102|1.1536|0.9712|1.0486|-0.1372|-0.4772|-0.3672|-0.4372|-0.9272|-1.0197|-0.8097|-0.8097|-0.6597|-0.4897|-0.3197|-0.3997|-0.5097|-0.7197|-0.8797|-1.1059||||||-0.9559|-1.0766|-1.184|-0.9156|-1.2806|-1.0662|-0.8981|-0.9081|-1.0787|-1.1087|0.1089|0.3289|0.6189|0.7889||0.5689|0.5989|0.8289|0.9489|0.8989|0.7389|0.6689|0.4689|0.9089|1.0289|0.7889|0.7589|0.6989|0.9072|0.858|0.6388|0.6988|0.8847|-0.247|-0.247|-0.627|-0.637|-0.7828|-0.7137|-0.6137|-0.5737|-0.6337|-0.4637|-0.2437|-0.6937|-0.5845|-0.5845|-0.5545|-0.6645|-0.8133|-0.8298|-0.8795|-0.7195|-0.7695|-0.8495|-1.1639|-0.9049|-0.8849|-1.1082|-0.8693|-0.9993|-1.0493|-1.3697|0.4804|0.7304|0.5104|0.5104|0.5604|0.6804|0.6804|0.6304|0.6304|0.5304|0.6404|0.9404|0.9304|1.1104|1.2804|1.2904|1.3404|1.3104|1.3104
07411|100422|/equities/interchina-wat|SHANGHAICOMP|0.245|0.2991|0.2691|0.2491|0.2891|0.3291|0.3091|0.3891|0.3951|0.2651|0.2651|0.4223|0.2066|0.1966|0.2166|0.2266|0.2666||||-0.0463|-0.2163|-0.2148|-0.2348|-0.2003|-0.2412|-0.1512|-0.0612|-0.0612|-0.0312|-0.1612|-0.1412|-0.1512|-0.1712|-0.1412|-0.0312|-0.1612||-0.1672|-0.1372|-0.1172|-0.1572|-0.1813|-0.1752|-0.1652|-0.1578|-0.1378|-0.1278|-0.1478|-0.187|-0.1765|-0.1965|-0.1649|-0.1849|-0.1715|-0.2045|-0.1382|-0.1582|-0.2036|-0.1455|-0.1255|-0.1555|-0.1555|-0.157|-0.197|-0.1783|-0.1869|-0.1769|-0.1769|-0.1769|-0.2171|-0.2607|-0.2341|-0.2137|-0.1937|-0.2237|-0.2425|-0.2739|-0.2571|-0.2895|-0.2833|-0.2867|-0.2467|-0.2767|-0.2367||||||-0.3067|-0.3361|-0.3561|-0.3873|-0.3826|-0.4006|-0.4385|-0.4609|-0.3309|-0.4109|-0.5232|-0.4992|-0.6646|0.2496||0.2062|0.158|0.1756|0.1951|0.3367|-0.1658|-0.187|-0.1667|-0.1508|-0.1837|-0.1579|-0.1549|-0.1777|-0.183|-0.2039|-0.1621|-0.1796|-0.1596|-0.1396|-0.1196|-0.1496|-0.1596|-0.1596|-0.1496|-0.2196|-0.2379|-0.2532|-0.2647|-0.3069|-0.3277|-0.3702|0.2402|0.3074|0.2497|0.1797|0.2197|0.2531|0.2495|0.2711|0.3123|0.2893|-0.0589|-0.0889|-0.1389|-0.2289|-0.2588|-0.1788|-0.1688|-0.2288|-0.282|-0.2716|-0.2624|-0.2893|-0.2491|-0.2091|-0.2191|-0.2591|-0.2191|-0.2591|-0.2891||||||-0.3591|-0.359|-0.4155|0.0425|0.0125|0.0525|0.0525|0.0825|0.1425|0.2225|0.4125|0.3125|0.3725|0.3025||0.2525|0.3225|0.3425|0.2825|0.2725|0.2325|0.3425|0.2225|0.3725|0.3825|-0.1146|-0.1146|-0.0646|-0.0246|-0.1246|-0.1746|-0.2346|-0.1446|-0.2046|-0.2046|-0.2146|-0.2446|-0.2646|-0.2646|-0.2846|-0.3646|-0.3728|-0.4628|-0.4586|-0.4185|-0.3832|-0.3432|-0.4332|-0.4132|-0.4767|-0.4067|-0.4267|-0.2967|-0.3767|-0.3367|-0.5867|-0.4869|-0.5184|-0.5284|-0.3884|-0.5084|-0.5684|-0.6216|0.1376|0.4476|0.2576|0.4463|0.3364|0.1486|0.1186|0.1086|0.0686|0.0686|0.0686|0.0586|0.0486|0.0586|0.0786|0.0686|0.0286|0.0586|0.0686
07412|101054|/equities/htdc|SHANGHAICOMP|-0.3786|-0.399|0.0209|0.0909|0.2109|0.3209|0.3909|0.4254|0.4066|0.4517|0.1771|0.1771|0.1671|0.1871|0.2571|0.2807|0.2997||||-0.0692|-0.1392|-0.1892|-0.1992|-0.1692|-0.2092|-0.1392|-0.1692|-0.1692|-0.1392|-0.2192|-0.2094|-0.2094|-0.2394|-0.2838|-0.2881|-0.3118||-0.3137|-0.2902|-0.3386|-0.349|-0.3283|-0.3703|-0.3772|0.013|0.103|0.153|0.303|0.283|0.345|0.3089|0.3286|0.2386|0.2672|0.2372|0.3091|0.1965|0.1565|0.1765|0.1965|0.205|0.2095|0.1919|0.1819|0.2119|0.2304|0.2164|0.2564|0.1908|0.1508|0.1408|0.1408|0.1408|0.1953|0.1636|0.1757|0.1457|0.1657|0.1657|0.1757|0.1857|0.1757|0.1657|0.1657||||||0.1857|0.1257|0.1057|0.1057|0.0857|0.1157|0.0957|0.1157|0.1657|0.2457|0.2757|0.3157|0.2557|0.2896||0.2596|0.0896|0.1696|0.1896|0.0096|0.0696|0.1096|0.1296|0.1296|0.1196|0.1796|0.1696|0.1496|0.1696|0.1096|0.1496|0.1596|0.1396|0.1591|0.1591|0.1495|0.1176|0.1276|0.1484|0.1291|0.1391|0.1291|0.1191|0.1191|0.0991|0.1391|0.1411|0.1311|0.1634|0.1436|0.1436|0.1236|0.1036|0.1036|0.1036|0.0836|0.0536|0.0736|0.0636|0.0336|0.0436|0.0536|0.0636|0.0536|0.0836|0.1036|0.0536|0.0836|0.0936|0.0836|0.0636|0.0436|0.0536|0.0336|0.0636||||||0.0836|0.0936|0.1036|0.1336|0.1336|0.1836|0.1536|0.1636|0.1336|0.1036|0.1136|0.1536|0.1936|0.2036||0.2136|0.2336|0.2536|0.2836|0.2736|0.2436|-0.1442|-0.1642|-0.1142|-0.1342|-0.1456|-0.1056|-0.1356|-0.1056|-0.0956|-0.0956|-0.0956|-0.0756|-0.1056|-0.1256|-0.1056|-0.1156|-0.1756|-0.1756|-0.1656|-0.1908|-0.1908|-0.2281|-0.2012|-0.2035|-0.1978|-0.2103|-0.2293|-0.2247|-0.2536|-0.2823|0.0522|0.0722|0.0722|0.0922|0.0622|0.1722|0.3222|0.203|0.1593|0.1393|0.0993|0.1093|0.1393|0.1593|0.2093|0.2193|0.1493|0.1493|0.0893|0.0893|0.1493|0.1593|0.1893|0.2093|0.1393|0.1493|0.1793|0.1693|0.1693|0.2093|0.2293
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2.1472|1.1372|1.3672|1.5972|1.5972|2.2772|2.1385|2.352|1.702|1.612|0.992|0.882|1.012|0.922|1.192|1.792|2.132||||1.572|1.272|0.712|0.492|0.502|0.882|1.182|1.602|1.9545|2.2033|1.8465|2.1554|1.7854|2.3121|2.164|2.2705|1.8954||0.8054|1.0354|0.7554|1.2054|1.1754|1.1754|0.4954|0.5854|0.8154|0.9754|1.3154|1.5932|1.4387|1.1487|1.3006|0.9506|0.7006|0.9506|0.9606|0.6006|0.3806|0.8406|1.1006|1.0706|1.1906|1.3806|0.8606|1.2106|1.2006|1.5706|1.6262|-0.3289|-0.3889|-0.6389|-0.9089|-0.7189|-0.8689|-0.7889|-0.8389|-1.1989|-1.2389|-1.2189|-1.3389|-1.1889|-1.0089|-1.2189|-1.2289||||||-0.8289|-0.9089|-1.1689|-1.3089|-1.3589|-1.4189|-1.9089|-2.1105|-2.0544|-1.7144|-1.1844|-0.8844|-1.3944|-1.1344||-1.7344|-2.3544|-2.5844|-2.7688|-2.9365|-3.0305|-3.2272|-3.4925|0.1039|0.2339|1.7239|2.3339|2.3239|3.2439|3.4239|2.4914|2.5014|3.1177|2.4477|3.2577|2.2011|1.3211|2.0311|2.2763|1.8435|1.8535|1.0035|0.7735|1.3035|1.9411|1.4424|1.7551|0.9951|1.1551|1.1251|0.7351|1.1651|0.7651|0.5851|0.6151|0.7951|0.7851|0.8351|0.8251|0.9551|0.4851|1.1051|0.9251|0.4851|0.8951|1.2851|1.2731|1.3331|1.4934|1.5616|-0.2851|-0.6551|-0.7051|-0.8151|-1.0451||||||-1.0551|-1.0951|-1.0451|-1.0451|-1.5851|-1.5018|-1.5081|-1.669|0.3711|0.4211|0.2811|0.7611|0.8511|1.2411||1.4151|1.0852|0.7152|0.6452|0.7952|0.8152|0.7152|0.6452|0.6352|0.5352|0.4552|0.7352|0.7352|1.0058|0.8169|0.4969|0.5669|0.6538|0.7347|-0.1098|-0.0598|-0.0398|-0.2098|-0.1198|-0.0798|-0.0698|-0.5798|-0.5998|-0.7198|-0.4834|-0.5034|-0.4234|-0.4834|-0.5334|-0.5778|-0.5978|-0.4778|-0.4178|-0.5878|-0.5978|-0.7737|-0.7602|-0.6503|-0.8258|-0.6333|-0.6033|-0.6533|-0.8333|-0.8056|-0.6156|-0.6456|-0.5756|-0.5856|-0.4756|-0.4956|-0.5156|-0.4856|-0.3756|-0.3656|-0.3956|-0.5656|-0.5856|-0.6756|-0.7156|-0.6756|-0.5656|-0.9956
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-0.2692|-0.2092|-0.2992|-0.3292|-0.3392|-0.3792|-0.3392|-0.3092|-0.3492|-0.2992|-0.4092|-0.3492|-0.4592|-0.6107|-0.4825|-0.5611|-0.544||||-0.494|-0.534|-0.514|-0.704|-0.6083|-0.6681|-0.5068|0.0588|0.1488|0.1188|0.3288|0.3588|0.3588|0.4988|0.5788|0.5014|-0.3399||-0.4271|-0.2918|-0.3485|-0.3385|-0.3544|-0.3533|-0.2733|-0.2433|-0.2933|-0.2833|-0.3133|-0.3833|-0.4387|-0.5008|-0.396|-0.486|-0.4728|-0.5436|0.1116|0.2416|0.1816|0.3316|0.2516|0.2416|0.3216|0.2916|0.3116|0.3116|0.3816|0.3516|0.3616|0.2616|0.1916|0.2716|0.5116|0.6216|0.5716|0.6016|0.6318|0.5218|0.5918|0.5118|0.6318|0.5518|0.7559|0.5678|0.5278||||||0.5642|0.4242|0.5242|0.4742|0.5042|0.4442|0.5142|0.5242|0.7042|0.6969|-0.0786|-0.1986|-0.3386|-0.2886||-0.4486|-0.4286|-0.1686|-0.0886|-0.0986|-0.5486|0.2605|0.4305|0.1547|0.0147|0.1847|0.3147|0.2247|0.2547|0.3447|0.3947|0.4647|0.4147|0.4647|0.5647|0.5247|0.3347|0.2947|0.2647|0.1947|0.1847|0.3247|0.4147|0.2447|0.4147|0.3547|0.3947|0.5447|0.5347|0.3547|0.4347|0.4247|0.5447|0.6147|0.6547|0.7752|0.8775|-0.2119|-0.2719|-0.6319|-0.6419|-0.3419|-0.1719|-0.2419|-0.3619|-0.2619|-0.2219|-0.2119|-0.2019|-0.2119|-0.3119|-0.4519|-0.5019|-0.8019|-0.9809||||||-0.9011|-0.9534|-1.1132|-0.9201|-1.0201|-1.0601|-0.9376|-1.0276|-1.0555|-1.2555|-1.3628|-1.4092|-1.2263|-1.3009||-1.3075|-1.1375|-1.0675|-1.0875|-1.2575|-1.4122|-1.5352|-1.8564|0.4635|0.7235|0.6535|0.7335|0.9035|1.3535|1.4735|1.3378|1.5914|1.5671|1.3875|1.1575|1.2075|1.6627|1.5664|1.1029|-0.3262|-0.5462|-0.7462|-0.7562|-0.6662|-0.2062|-0.2362|-0.4762|-0.3662|-0.5662|-0.7562|-0.4762|-0.3662|-0.5362|-0.5462|-0.6562|-1.0262|-0.7587|-0.7787|-0.9187|-0.6287|-0.6387|-0.8587|-0.8987|-0.6687|-0.8387|-0.9867|-0.8567|-0.9067|0.5528|0.6928|0.8381|0.3067|0.5367|0.3067|0.5967|0.5563|0.3382|0.3082|0.3382|0.3382|0.3982|0.3382
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-0.4659|-0.4433|-0.4508|-0.4676|-0.4346|-0.439|-0.432|-0.412|-0.352|-0.312|-0.412|-0.422|-0.322|-0.272|-0.332|-0.412|-0.392||||-0.452|-0.552|0.3628|0.2928|0.3228|0.2728|0.3001|0.3301|0.2901|0.2401|0.2101|0.2301|0.2201|0.1701|0.2101|0.2701|0.3701||0.3568|0.2917|0.2717|0.3269|0.3169|0.2775|0.3275|0.3222|0.3274|0.3074|0.2474|0.2574|0.1974|0.1174|0.2474|0.1574|0.2374|0.2474|0.3174|0.3388|0.2488|0.1888|0.2788|0.2997|0.2547|0.2647|0.2747|0.2747|0.2547|0.3225|0.3211|0.2359|0.1659|0.1359|0.2459|0.2359|0.1959|0.2259|0.2559|0.2159|0.2859|0.2359|0.2359|0.2959|0.3343|0.3027|0.2627||||||0.3525|-0.0843|-0.1343|-0.1743|-0.2143|-0.2443|-0.2243|-0.1843|-0.3043|-0.2443|-0.2943|-0.332|-0.3602|-0.3202||-0.3747|-0.4352|-0.3345|-0.3045|-0.3845|-0.4045|-0.5094|-0.4238|0.0399|0.0699|0.2299|0.2299|0.3199|0.3399|0.3899|0.4982|0.2746|0.3146|0.4046|0.3823|0.3023|0.3323|0.3864|0.3877|-0.0736|-0.0336|-0.1336|-0.2236|-0.2536|-0.2936|-0.2736|-0.2236|-0.1336|-0.1536|-0.1836|-0.1036|-0.2136|-0.2436|-0.2236|-0.2336|-0.2936|-0.4236|-0.3836|-0.4236|-0.5634|-0.4853|-0.4354|-0.4853|-0.4854|-0.5382|-0.5458|-0.5359|-0.5299|-0.5099|-0.4799|-0.5682|-0.6336|-0.5334|-0.5692|-0.5592||||||-0.5992|-0.6692|-0.7446|0.093|0.103|0.353|0.433|0.323|0.223|0.113|0.123|0.383|0.413|0.493||0.593|0.573|0.673|0.733|0.563|0.283|0.323|0.193|0.493|0.663|0.443|0.703|-0.185|-0.055|-0.085|-0.195|-0.265|-0.065|-0.065|-0.075|-0.195|-0.275|-0.415|-0.315|-0.435|-0.515|-0.575|-0.7384|-0.6671|-0.4844|-0.4944|-0.2644|-0.3744|-0.3244|-0.2944|-0.4544|-0.4144|-0.2344|-0.2144|-0.0744|-0.5044|-0.7044|-0.6144|-0.7332|-0.748|-0.8365|-0.8365|-0.9372|-0.6693|-0.8993|-0.8437|-0.8532|-0.8932|-0.6732|-0.8232|-1.0932|-0.9969|-1.1949|-1.1704|-1.2871|0.0914|0.1914|0.4814|0.7814|0.4914|0.6514|0.6314
07416|100405|/equities/whirlwind|SHANGHAICOMP|-0.3061|-0.3612|-0.2938|-0.3338|-0.2838|-0.3338|-0.3238|-0.2538|-0.3938|-0.3336|-0.4313|-0.3946|-0.3746|-0.4585|-0.4178|-0.4492|-0.4128||||-0.3728|-0.4628|-0.4487|-0.5247|-0.3863|-0.457|-0.3328|-0.3764|-0.3532|-0.3608|-0.3559|-0.3926|-0.2826|-0.3626|-0.4007|-0.3463|-0.4063||-0.4961|-0.2961|-0.3961|-0.4074|-0.4737|-0.4858|-0.3458|-0.4558|-0.4001|-0.3601|-0.3501|-0.5201|-0.5324|-0.5899|-0.54|-0.56|-0.5572|-0.5758|-0.6081|0.0726|0.0126|0.2126|0.3026|0.2626|0.3426|0.2926|0.2426|0.3726|0.3326|0.4126|0.5226|0.5026|0.5226|0.5726|0.9626|0.7984|0.6932|0.6075|0.6293|0.5893|0.7093|0.4893|0.6793|0.7715|0.6535|0.6035|0.6656||||||-0.0732|-0.1732|-0.1832|-0.1532|-0.1232|-0.2132|-0.2732|-0.3332|-0.3132|-0.2832|-0.2732|-0.2632|-0.3132|-0.2632||-0.4732|-0.4332|-0.3332|-0.2132|-0.2932|-0.5032|-0.5747|-0.4964|-0.466|-0.5583|-0.5414|-0.4744|-0.4344|-0.4444|-0.3644|-0.3044|-0.2844|-0.2344|-0.1244|-0.2244|-0.2644|-0.2844|-0.3744|-0.3344|-0.5444|-0.6721|-0.5421|-0.5721|-0.6874|-0.5474|-0.5574|-0.4074|-0.3974|-0.2974|-0.5274|-0.3774|-0.4974|-0.4174|-0.3574|-0.2574|-0.3274|-0.5574|-0.6274|-0.7474|-0.9174|-1.1532|-1.1203|-1.0405|-0.9605|-1.1445|-1.1294|-1.1016|-1.2395|-1.2081|-1.1081|-1.1881|-1.4081|-1.434|-1.4411|-1.3645||||||-1.3978|-1.2887|-1.4057|-1.0365|-1.2665|-1.4156|-1.1571|-1.2371|-1.3746|-1.4895|-1.4995|-1.7244|-1.301|-1.206||-1.396|-1.3752|-1.2452|-1.2452|-1.4552|-1.7052|-1.7107|-2.1742|0.1244|0.2644|0.1944|0.4844|0.3544|0.9344|0.9544|1.1144|1.7444|1.6544|1.5864|1.9464|1.9821|1.594|1.406|1.166|1.196|0.836|0.676|0.766|0.706|1.136|1.236|1.256|1.4206|1.6529|0.8929|1.0929|1.0929|1.0229|0.1829|0.1929|0.3029|0.1429|0.0629|0.0229|0.1129|0.3829|0.6629|0.5929|0.8429|1.2429|1.1737|0.6402|0.4702|0.8802|1.0802|1.0102|0.9302|0.8702|1.0302|1.2519|1.0966|1.2373|-0.3258|-0.1458|-0.3858|-0.4758|-0.7558
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|1.422|0.772|0.802|0.992|1.272|1.572|0.982|1.052|1.112|1.182|1.032|1.022|1.402|1.282|1.772|2.072|2.6906||||1.8567|1.6467|0.7967|0.8467|0.8867|1.1567|1.0167|1.2067|0.8767|1.7867|1.1167|1.2067|0.8667|0.8367|0.7067|1.5467|1.888||-0.2554|-0.8254|-0.8654|-1.4354|-1.2054|-1.3154|-1.7554|-2.0649|0.5883|0.6183|0.5983|0.6283|1.0283|1.8183|1.1683|0.7383|1.3183|0.8183|0.9783|1.0383|1.2083|1.3733|1.3833|1.3233|1.3233|1.7216|1.1316|1.1516|1.3516|1.7106|1.1551|1.0351|0.8951|0.9151|0.9606|1.2124|0.9182|0.8497|0.9309|-0.3127|-0.4427|-0.3527|-0.2627|-0.1427|-0.0727|-0.0727|-0.1927||||||-0.0727|-0.0827|-0.1427|-0.2027|-0.1227|-0.1227|-0.4227|-0.2627|-0.3227|-0.4427|-0.5027|-0.2727|-0.5427|-0.5027||-0.9527|-0.8527|-1.2227|-1.4527|-1.4623|-0.9823|-1.3723|-1.4132|-1.4268|-1.7665|0.4831|0.3931|0.3031|0.6331|0.8631|0.6731|0.6731|0.6431|0.5731|0.8231|0.7531|0.9131|0.7931|1.0231|0.9331|1.1931|1.3831|1.2131|1.5131|1.9131|1.8131|2.0177|1.6077|1.8577|2.0577|1.1877|1.7077|1.7077|1.2777|1.3177|1.3477|1.5077|1.5077|1.2777|1.4577|1.4177|1.9197|1.4744|0.7344|1.0944|1.3544|1.2444|1.3944|1.7877|1.3863|1.4415|-0.0572|-0.2872|-0.4572|-0.5572||||||-0.4772|-0.5072|-0.5472|-0.6172|-1.0972|-1.1347|-1.188|-1.1633|-1.1637|-1.2436|-1.4029|0.3189|0.5589|0.7789||0.7789|0.7089|0.7389|1.1389|0.8789|1.1089|0.9789|1.0589|1.2389|1.2289|1.0189|1.028|1.118|1.0636|1.3136|0.5636|0.6236|0.8136|0.9036|1.0836|1.199|1.4072|-0.4699|-0.5999|-0.5899|-0.6499|-0.9399|-1.0599|-1.1899|-0.9977|-1.0447|-0.958|-0.908|-0.848|-0.868|-0.898|-0.598|-0.688|-0.978|-1.048|-1.3645|0.3652|0.1952|0.3452|0.8352|0.7152|0.6152|0.8552|0.9352|1.1752|1.2008|0.8808|0.7108|1.0608|1.1808|1.2771|1.1571|1.1371|1.2471|1.5991|1.0391|0.9591|1.2791|1.2731|1.4731|1.3126|1.2226
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-0.9797|-0.9589|-0.8489|-0.9189|-1.0389|-1.2032|-1.2163|-1.212|-1.3345|-1.2083|-1.4314|-1.4077|-1.4291|-1.6315|-1.4915|-1.7084|-1.2975||||-1.2475|-1.1175|-1.1775|-1.7275|-1.5228|-1.6557|-1.4557|-1.5224|-1.4977|-1.4991|-1.2097|-1.3297|-0.8697|-1.1297|-1.3069|-1.4269|-1.5771||-1.3323|-1.0123|-1.0823|-1.3023|-1.7043|-1.6975|-1.5189|-1.4971|-1.4971|-1.5871|-1.4771|-1.7971|-1.9556|-2.2285|-1.9833|-2.127|-1.9667|-2.1023|-1.5323|-2.0123|-2.3398|-2.3537|-2.2196|-2.3257|-2.0247|-2.5152|0.1837|0.6737|0.7737|0.9737|1.1237|0.9937|0.2837|0.0037|1.3437|1.9137|1.7637|2.2237|2.4837|2.2237|2.614|1.434|2.104|2.394|2.6817|2.153|2.9||||||2.2922|1.5322|1.3322|0.9922|0.9922|0.7922|0.8722|1.0322|1.4022|0.9422|0.0222|0.0522|0.4922|1.0222||1.4822|1.3522|1.4022|1.6322|0.8222|0.7122|0.6222|1.2222|1.7422|1.7522|1.7122|2.3222|2.6922|2.2697|2.0441|2.9329|1.5155|1.5355|1.9455|2.3122|-0.1469|-0.0469|-0.5069|-0.0969|-1.1369|-1.3569|-1.2269|-1.4069|-1.3769|-1.2469|-1.1769|-0.7969|-0.4569|-0.5569|-1.2669|-1.0569|-1.6669|-1.3469|-1.4869|-1.2669|-1.3869|-2.7469|-2.6029|-3.0429|-2.8121|-3.1162|-2.6521|-2.5821|-2.6221|-2.5368|-2.6168|-2.8869|-1.4969|-1.0069|-0.7769|-0.7669|-1.0869|-1.7269|-2.2269|-2.8271||||||-2.8158|-2.6958|-3.4425|-2.7773|-2.9647|-3.1236|-3.0951|-3.3001|-3.0092|-3.6592|-3.953|-3.8639|-4.0799|-3.6537||-3.7437|-4.6431|-3.2831|-4.3131|-4.2004|-3.1704|-3.3104|-4.7604|-4.4505|-4.7137|-4.2837|-4.1937|-5.0758|-5.4592|1.5538|1.8138|2.8338|1.1738|2.2738|3.3438|3.6738|3.0938|3.4738|3.8838|4.4538|3.9738|4.7743|2.7043|3.3143|3.5743|4.2187|4.0086|3.8617|3.0517|3.3217|4.1085|3.6973|4.1208|-1.0737|-1.1637|-1.5537|-1.2737|-1.7737|-3.3637|-3.1637|-3.1999|-2.5999|-3.6299|-3.0099|-3.1499|-2.1499|-1.3299|-1.8499|-0.5999|-2.8299|-2.5099|-3.1899|-3.9593|-3.8187|0.2308|0.8408|0.5608|0.2908|0.2108|0.5308|1.1708|0.4208
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|0.8868|0.8168|0.6668|0.6668|0.9668|1.0668|1.3368|1.2768|1.1368|1.6068|1.0668|1.1168|1.1868|1.1068|1.1568|1.4668|1.7803||||1.7759|1.3459|1.5459|0.8759|0.9259|0.4659|0.8459|0.7559|1.0959|1.1554|0.8159|0.4159|0.3259|0.3059|0.4159|0.4459|0.3559||0.2359|0.4859|0.4459|0.2859|0.3759|0.5759|0.9759|0.8159|0.9359|0.9659|1.1259|1.2059|0.6259|0.4259|0.6559|0.4459|0.6359|0.5459|0.8859|0.7759|0.9459|1.0126|0.9129|0.7721|0.9696|1.0223|0.8447|0.4247|0.2847|0.2247|0.2747|0.2347|0.2047|0.3147|0.7247|0.9525|0.7377|0.6642|0.8802|0.6852|0.7876|0.6376|0.4576|0.6076|0.6876|0.6376|0.7376||||||0.8662|0.6503|0.8703|0.6403|0.7326|0.6819|0.8019|0.6521|0.793|0.723|0.7116|0.8829|-0.2295|-0.0895||-0.3495|-0.3295|-0.2495|-0.1695|-0.2395|-0.6895|-0.79|-0.7911|-0.6952|-0.7602|0.1091|0.2191|0.0691|0.1591|0.2891|0.2891|0.2991|0.3791|0.5091|0.6691|0.5391|0.5191|0.5891|0.6591|0.6991|0.7591|0.9291|0.8491|0.8091|1.0291|1.1057|0.994|0.764|0.894|0.644|0.834|0.8142|0.9442|0.8742|0.9142|1.038|0.9017|0.9268|1.1354|0.4279|0.4079|0.5079|0.7979|-0.1936|-0.2036|-0.1436|-0.2236|-0.1736|-0.0836|-0.1236|-0.2036|-0.2736|-0.2836|-0.5636|-0.7936||||||-0.8079|-0.786|-0.7853|-0.5753|-0.8353|-0.7906|-0.6906|-0.7206|-0.7906|-0.8812|-0.9841|-1.1301|-0.8501|-0.8474||-0.8209|-0.7817|-0.7317|-0.7917|-1.0017|-1.0674|-1.1694|-1.1938|0.2523|0.5323|0.4223|0.4423|0.6023|0.9823|0.8023|0.8423|0.9823|1.1109|1.0211|0.9511|0.7411|0.8311|0.5911|0.5311|0.6211|0.3411|0.6611|0.1711|0.1311|0.5711|0.7611|0.4311|0.5611|0.5911|0.4211|0.6911|0.6911|0.8811|0.7311|0.8911|0.9311|1.0436|1.1836|1.1624|1.0759|0.9759|1.2799|1.0371|1.1018|1.055|0.825|0.745|0.815|1.125|1.0306|0.8684|0.9297|0.8497|0.7597|0.8097|0.9991|0.8188|0.7988|0.8788|0.8188|0.7688|0.7388
07420|100628|/equities/rebecca|SHANGHAICOMP|-0.0913|-0.0813|-0.0813|-0.0613|-0.0313|-0.0313|-0.0213|-0.0113|-0.0313|-0.0013|-0.0113|-0.0013|-0.0113|-0.0613|-0.0313|-0.0413|-0.0213||||-0.0813|-0.1113|-0.1213|-0.1413|-0.122|-0.1639|-0.1299|-0.1299|-0.1265|-0.1199|-0.1199|-0.1199|-0.1299|-0.1299|-0.171|-0.1221|-0.1421||-0.1735|-0.1273|-0.1473|-0.1714|-0.1693|-0.1652|-0.1652|-0.1368|-0.1468|-0.1368|-0.1468|-0.1868|-0.2092|-0.2191|-0.2013|-0.2203|0.0212|0.0312|0.0812|0.1112|0.1012|0.1712|0.2512|0.1758|0.1891|0.2091|0.1591|0.1891|0.1591|0.1591|0.1991|0.2056|0.2533|0.1333|0.1903|0.1103|0.1376|0.1312|0.1362|0.1062|0.1362|0.1162|0.1162|0.1162|0.1362|0.1162|0.1062||||||0.0862|0.0662|0.0562|0.0462|0.0762|0.0462|0.0162|0.0562|0.1062|0.1662|0.0762|0.1162|0.1462|0.1362||0.1262|0.0862|0.0562|0.1162|0.0562|0.0462|0.0762|0.0462|0.0562|0.0462|0.1062|0.1162|0.1462|0.1462|0.0862|0.1162|0.1562|0.1485|0.1217|0.1363|0.137|-0.0026|-0.0126|-0.0026|-0.0426|-0.0326|-0.0626|-0.0726|-0.0526|-0.0526|-0.0426|-0.0126|-0.0326|-0.0226|-0.0426|-0.0526|-0.0626|-0.0926|-0.0826|-0.0926|-0.1326|-0.1526|-0.1526|-0.1526|-0.2026|-0.2162|-0.1528|-0.1528|-0.1628|-0.1869|-0.1567|-0.1567|-0.1467|-0.1267|-0.1167|-0.1467|-0.1767|-0.1667|-0.1967|-0.2369||||||-0.2225|-0.2125|-0.1825|-0.1925|-0.2561|0.006|0.036|0.086|0.076|0.006|0.096|0.176|0.136|0.116||0.106|0.146|0.176|-0.0134|-0.0334|-0.0434|-0.0734|-0.0734|-0.0334|-0.0534|-0.1434|-0.1034|-0.1034|-0.0734|-0.0834|-0.1134|-0.1134|-0.0934|-0.1034|-0.1234|-0.1034|-0.1134|-0.1434|-0.1334|-0.1334|-0.1334|-0.1634|-0.1913|-0.1613|-0.0513|-0.0413|-0.0113|-0.0113|-0.0013|-0.0213|-0.0213|-0.0313|-0.0113|-0.0413|-0.0613|-0.1413|-0.0513|-0.0613|-0.0913|-0.0713|-0.0513|-0.0713|-0.0213|-0.0413|-0.0513|-0.0813|-0.1013|-0.1213|-0.0913|-0.1213|-0.1513|-0.1613|-0.1713|-0.1313|-0.1513|-0.1613|-0.1413|-0.1413|-0.1713|-0.2059|-0.1938|-0.2153
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|0.478|0.358|0.428|0.538|-0.1139|-0.0839|-0.2139|-0.1839|-0.1739|-0.3039|-0.3339|-0.3539|-0.3939|-0.3739|-0.2139|-0.1239|-0.0939||||-0.2039|-0.2539|-0.4139|-0.5539|-0.2339|-0.3039|-0.2539|-0.1339|-0.0939|-0.0439|-0.0539|-0.1239|-0.3039|-0.2739|-0.3139|-0.1639|-0.2739||-0.3339|-0.3139|-0.2839|-0.4339|-0.4593|-0.427|-0.4845|-0.4819|-0.4219|-0.3872|-0.4172|-0.513|-0.4671|-0.4371|-0.3471|-0.5471|-0.4595|-0.4809|-0.3709|-0.4509|-0.5921|-0.4997|-0.4397|-0.4497|-0.2997|-0.3297|-0.5197|-0.4397|-0.3797|-0.3297|-0.2797|-0.2897|-0.1097|-0.3697|-0.3297|-0.3097|-0.3997|-0.4797|-0.4397|-0.4497|-0.5097|-0.4597|-0.4197|-0.3397|-0.4097|-0.4897|-0.4897||||||-0.5497|-0.6497|-0.6797|-0.7958|-0.7137|-0.7969|-0.9193|-0.9292|-1.0208|-1.0381|-1.1335|-1.1717|-1.2757|-1.1768||-1.4268|-1.4148|-1.6337|-1.6158|-1.6708|-1.7721|-1.9867|-2.0497|-2.1763|0.1773|1.0073|1.2073|1.6773|2.7097|-0.6055|-1.4255|-1.3555|-1.3055|-1.4255|-1.1855|-1.4755|-1.6355|-1.2155|-0.8455|-1.5755|-1.8132|0.8029|0.7129|1.6729|0.9432|1.0481|1.4034|0.7434|1.0634|1.2699|0.6499|0.6365|0.7556|0.6542|0.5942|0.6822|0.6422|0.6622|0.6222|0.5322|0.3622|0.5722|0.4922|0.2322|0.2822|0.4922|0.4222|0.4322|0.5722|0.5497|-0.0662|-0.2562|-0.4262|-0.4962|-0.4162||||||-0.3162|-0.3962|-0.3862|-0.2762|-0.5462|-0.418|-0.427|-0.357|-0.357|-0.377|-0.5167|-0.4134|-0.3034|-0.2434||-0.2334|-0.3534|-0.3134|-0.2934|-0.3034|-0.2934|-0.2934|-0.3634|-0.2534|-0.3034|-0.3534|-0.3834|-0.3434|-0.2234|-0.1934|-0.2834|-0.2034|-0.1334|-0.1034|-0.1334|-0.0634|-0.0434|-0.1934|-0.1134|-0.0234|-0.0834|-0.1634|-0.4034|-0.5654|-0.4205|-0.4005|-0.3735|-0.3635|-0.3735|-0.4305|-0.4683|-0.3982|-0.3382|-0.3882|-0.4082|-0.4982|-0.4897|0.0102|0.0002|0.1302|0.0802|0.0502|0.0902|0.2202|0.2402|0.1302|0.1502|0.1602|0.3202|0.3002|0.3002|0.3902|0.4602|0.3602|0.4502|0.5202|0.6863|0.5826|0.617|0.627|0.577|0.527
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-1.0233|-1.3033|-1.4433|-1.6933|-1.6833|-1.0633|-1.1733|-1.7633|-2.3333|-2.0033|-2.3959|0.1997|0.4997|0.8797|1.5197|1.4497|1.3497||||1.2197|0.5297|0.6597|1.1997|1.5497|1.4297|2.0797|2.2797|3.1497|1.8935|1.8295|1.7778|1.8364|1.2247|1.0747|1.3947|1.2147||1.3447|1.8917|-0.7007|-0.9607|-0.6607|-0.5407|-0.2407|-0.2907|-0.6107|-0.7207|-0.9507|-1.1507|-0.6407|-1.1807|-0.7907|-1.1007|-0.8707|-1.5007|0.1966|0.1366|0.0066|0.6366|0.6066|0.6766|0.7666|0.4766|0.3866|0.9166|1.1366|1.3266|1.2466|1.1166|0.8166|0.7266|1.5466|1.3266|1.5466|1.5566|1.7266|1.6666|2.3966|2.2966|1.4666|1.4366|1.5566|0.5866|0.8266||||||1.0266|1.0566|0.6166|0.5166|0.8466|0.9666|0.8666|1.0366|1.8566|1.2866|2.9966|2.0628|2.4371|2.5484||2.5043|2.0001|1.9201|2.0701|1.6001|1.6201|1.2301|1.9101|2.1685|1.9761|1.3463|1.2363|1.2463|1.5663|1.7263|1.5863|1.1663|1.4463|1.7763|1.9063|2.1227|1.1827|1.0027|1.1727|1.3227|1.9227|1.2104|1.4804|1.0604|0.9187|0.7687|1.1013|0.8982|1.0085|0.8558|0.7858|0.8571|0.9271|1.0571|0.9571|1.1256|1.1972|1.0872|1.2092|1.0898|0.6298|1.1298|1.1431|0.9346|0.7246|0.9946|0.9119|0.8519|0.8819|1.0887|-0.1549|-0.2049|-0.2949|-0.7849|-1.0121||||||-0.8846|-1.0123|-1.0089|-0.7689|-1.0298|-0.9776|-0.9011|-0.7911|-0.9217|-0.9964|-1.096|-0.8337|-0.5837|-0.5937||-0.5937|-0.6437|-0.6137|-0.4937|-0.5837|-0.7737|-0.9424|-0.9851|-0.7651|-0.7951|-0.9655|-0.7955|-0.7355|-0.2755|-0.3555|-0.2955|-0.1355|-0.1555|-0.2155|-0.1755|-0.1255|-0.0455|-0.1055|-0.3655|-0.3955|-0.4655|-0.6955|-0.9555|-1.0455|-0.4655|-0.4855|-0.3355|-0.4355|-0.4955|-0.5755|-0.5155|-0.3855|-0.3155|-0.4155|-0.4455|-0.8255|-0.5955|-0.7155|-0.9755|-0.7255|-0.6255|-0.6755|-0.7955|-0.6955|-0.4655|-0.5055|-0.4655|-0.5855|-0.4555|-0.7755|-0.7955|-0.9355|-1.2678|-1.0793|-0.9704|-1.1104|-1.2463|-1.1763|0.0338|0.1938|0.3138|0.9695
07423|100687|/equities/yuguang|SHANGHAICOMP|0.1402|0.1002|0.1302|0.1302|0.2302|0.1802|0.2602|0.2502|0.2702|0.3602|0.2502|0.5302|0.5002|0.4702|0.5602|0.5202|0.6002||||-0.0643|-0.5743|0.0349|0.0549|0.1849|0.2849|0.4849|0.5449|0.5349|0.5849|0.6349|0.555|0.625|0.7609|0.3709|0.4409|0.5709||0.6271|0.3871|0.5971|-0.2127|-0.2427|-0.1827|-0.1227|-0.0827|-0.1327|-0.1827|-0.1227|-0.0927|-0.3127|-0.3727|-0.1727|-0.2327|-0.2427|-0.3527|-0.3125|-0.3325|-0.2846|-0.2246|-0.2546|-0.2246|-0.1646|-0.2046|-0.1846|-0.1846|-0.1546|-0.1446|-0.1446|-0.2646|-0.4446|-0.4784|0.1526|0.1726|0.1426|0.1426|0.2326|0.1826|0.2826|0.2126|0.3126|0.3826|0.4779|0.3226|0.3368||||||0.3909|-0.066|-0.086|-0.166|-0.116|-0.156|-0.166|-0.176|-0.126|-0.086|-0.316|-0.306|-0.316|-0.296||-0.376|-0.376|-0.286|-0.356|-0.416|-0.4728|-0.5308|-0.3708|-0.4508|-0.5481|0.1455|0.2055|0.3255|0.2755|0.1955|0.3955|0.2255|0.2555|0.3355|0.4155|0.2955|0.3355|0.2655|0.5055|0.3055|0.3155|0.3055|0.1755|0.1455|0.1555|0.1555|0.2255|0.3155|0.2955|0.2655|0.4155|0.5294|0.5294|0.5244|-0.1239|-0.2839|-0.3939|-0.4039|-0.4439|-0.5349|-0.5594|0.1451|0.1151|0.0351|0.0951|0.0851|0.1051|0.1551|0.2851|0.2651|0.2551|0.1951|0.3151|0.2451|0.2051||||||0.2251|0.3051|0.1451|0.4751|0.4251|0.7051|0.9846|-0.4102|-0.5102|-0.7602|-0.778|-0.8556|0.3522|0.5522||0.6661|0.6161|0.6612|0.6382|0.4382|0.3882|0.5882|0.3182|0.4482|0.4622|0.4222|0.2922|0.1522|0.3422|0.3422|0.2222|0.2722|0.3322|0.3778|0.3578|0.372|0.3911|0.4002|-0.0431|-0.0731|-0.0931|-0.2531|-0.3331|-0.2231|-0.0531|-0.0531|-0.1031|-0.1231|-0.1031|-0.1731|-0.1431|-0.1631|-0.1531|-0.1731|-0.1831|-0.4431|0.1015|0.1515|0.0815|0.1315|0.2115|0.2515|0.1215|0.2815|0.2515|0.2515|0.2815|0.3315|0.4615|0.4172|0.4132|0.3432|0.2332|0.2832|0.3432|0.3832|0.3432|0.3532|0.4132|0.4532|0.5202|0.5158
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.2973|-0.3109|-0.3738|-0.3914|0.0102|0.0302|0.1302|0.1402|0.1902|0.3002|0.2402|0.2002|0.2202|0.2602|0.3802|0.2702|0.3752||||0.2824|0.1599|0.1499|0.1399|0.1399|0.1699|0.1799|0.1999|0.1699|0.1775|0.1475|0.1475|0.1675|0.1275|0.1475|0.1275|0.1375||0.1575|0.1275|0.0375|0.0275|0.0375|0.0775|0.0775|0.1375|0.1875|0.2011|0.1829|0.1729|0.1851|0.1851|0.2209|0.1809|0.2009|0.1209|0.1609|0.1609|0.1509|0.1809|0.2085|0.1685|0.1617|0.1602|0.1405|0.1605|0.1632|0.0932|0.0832|0.0932|0.0132|0.0332|0.0632|0.0732|0.0832|0.0832|0.0932|0.0832|0.1232|0.1832|0.1835|0.1567|0.203|0.1509|-0.0139||||||-0.0039|-0.0239|-0.0639|-0.0739|-0.0939|-0.1339|-0.1682|-0.1686|-0.1657|-0.1685|-0.1938|-0.1638|-0.1438|-0.1438||-0.1238|-0.2038|-0.2043|-0.1543|-0.2043|-0.2098|0.0097|0.0597|0.0597|0.0697|0.1197|0.1097|0.1697|0.2197|0.1647|0.1747|0.1991|0.1891|0.1491|0.2012|0.1273|0.1273|0.1373|0.1642|0.1351|0.1351|0.1151|0.1051|0.0951|0.0751|0.0951|0.1251|0.1151|0.1423|0.1503|-0.0178|-0.0478|-0.0678|-0.1078|-0.1078|-0.1278|-0.1578|-0.1625|-0.1425|-0.1845|-0.17|-0.1405|-0.1602|-0.1602|-0.1691|-0.1528|-0.1528|-0.1482|-0.1382|-0.1182|-0.1282|-0.1582|-0.1282|-0.1482|-0.1705||||||-0.1605|-0.2072|-0.1601|-0.1401|-0.1957|-0.1157|-0.1057|-0.0757|-0.1357|-0.1475|-0.1629|-0.0829|-0.0929|-0.0529||-0.0629|-0.0629|-0.0629|-0.0529|-0.0729|-0.1229|-0.1229|-0.1329|-0.1029|-0.1129|-0.1229|-0.0929|-0.1429|-0.1229|-0.1367|-0.1367|-0.1603|-0.1235|-0.1335|-0.1435|-0.1435|-0.1435|-0.1835|-0.1784|-0.1937|-0.1937|-0.2137|-0.258|-0.2505|-0.2184|-0.2393|-0.2415|-0.2666|-0.2674|-0.2619|-0.2919|-0.3398|0.0344|0.0344|0.0444|0.0144|0.2044|0.3644|0.1533|-0.1138|-0.1038|-0.1338|-0.1481|-0.1114|-0.1214|-0.1114|-0.0914|-0.1214|-0.1014|-0.1114|-0.1114|-0.1114|-0.1414|-0.1014|-0.1014|-0.1114|-0.1114|-0.0814|-0.1214|-0.1514|-0.0914|-0.1114
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-2.7412|-2.9685|0.1567|0.2067|0.8567|0.6967|1.1267|1.0867|1.0467|1.8567|2.9567|3.7902|2.0202|1.9102|2.3102|2.8402|2.8997||||1.2796|0.2996|0.5396|0.7596|0.7996|0.6896|1.3997|1.8596|1.0096|1.0896|1.3796|1.5697|1.7864|1.4164|0.9464|1.0964|0.8464||1.2764|1.526|1.5174|1.0774|1.1874|1.2474|1.4188|1.3531|1.1762|1.3658|1.4575|1.044|0.544|0.264|0.454|0.344|0.664|0.774|1.074|1.1964|0.8264|1.0464|0.9766|0.6666|0.6066|0.3866|0.3666|0.2266|0.1666|0.2666|0.2766|0.4766|0.3366|0.5766|0.8166|0.8766|1.1766|0.8066|0.8566|0.8866|1.1366|1.4466|0.8066|0.8466|0.8466|0.8466|1.1166||||||1.8066|1.8385|1.4585|1.0585|1.3085|1.1885|0.8685|1.0685|1.4585|1.4385|1.2285|1.7985|1.8385|1.5685||1.6385|1.2285|1.3085|1.2085|1.3885|1.0985|0.9985|0.9885|0.7185|1.1585|1.6485|1.6385|2.2385|2.3094|1.4434|1.6034|1.7634|1.5834|1.5634|1.6034|1.7649|1.8193|1.9053|2.092|1.252|0.922|0.692|1.262|0.962|1.162|1.542|1.9162|1.7568|1.868|1.198|1.488|1.438|1.498|1.5589|1.706|1.9167|1.6963|1.7976|1.9519|-0.3801|-0.6901|-0.1701|-0.6201|-1.2201|-1.4533|-1.2433|-1.0133|-1.1933|-1.0633|-1.1733|-1.2233|-1.3733|-1.4033|-1.7147|-1.8897||||||-1.7447|-1.6396|-1.2996|-0.8996|-1.4296|-1.6279|-1.7393|-1.3492|-1.4036|-1.7401|-1.6845|-1.4367|-1.5567|-1.4067||-1.5467|-1.8597|-1.9497|-1.6947|-2.1157|-1.5877|-1.9277|-1.6177|-1.3677|-1.2477|-1.5577|-1.5977|-1.5477|-1.4577|-1.5377|-1.9677|-1.8477|-1.7964|-1.901|-2.2266|-2.0979|-2.1379|-2.3579|-2.5557|-2.1857|-2.5885|-2.7428|-3.192|0.1302|0.6502|1.3202|1.4602|2.2102|2.6552|2.3836|2.3005|2.1705|2.4505|1.5805|0.7405|0.1505|0.6405|0.6105|0.6405|0.9605|1.2605|1.4605|1.4705|2.8705|2.6777|1.3377|2.0477|1.378|1.7962|1.4762|1.6062|1.4795|1.1295|1.6383|1.6914|-0.2155|-0.0955|-0.5055|-0.4855|-0.4355|-0.2255|-0.3055
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-1.1934|-0.7234|-0.7834|-0.6534|-0.4634|-0.8134|-0.9634|-1.1334|-1.0634|-1.1634|-1.4234|-1.2934|-1.2534|-1.5334|-1.1134|-1.4034|-1.3034||||-1.0634|-0.9634|-1.0234|-1.4634|-1.5021|-1.4263|-1.1163|-1.1363|-0.9163|-0.8263|-1.3163|-1.5125|-1.4597|-1.3996|-1.6974|-1.679|-1.409||-1.469|-0.939|-1.229|-1.399|-1.809|-2.1494|-2.0504|-1.7538|-1.9424|-1.6324|-1.8424|-1.9993|-2.3154|-2.1482|-1.9982|-2.3282|-2.8202|-2.3152|0.529|0.389|0.839|1.359|1.139|1.149|1.629|1.769|2.389|2.3139|1.9664|1.6864|1.5164|1.6564|1.1864|1.3964|2.1664|-0.3837|-0.5337|-1.6637|-1.5937|-2.083|-1.9333|-2.4004|-1.9765|-1.9783|-2.0783|-2.2073|-2.1873||||||-1.7973|-1.5373|-1.5073|-0.5073|-2.1173|-1.7973|-2.3673|-2.3109|-2.1043|-2.3184|-1.8584|-1.8884|-1.2484|-0.7584||-0.9084|-1.2284|-1.9284|-1.9684|-1.8884|-2.0384|-2.6821|0.1266|0.4566|0.4066|0.6366|0.5466|0.2566|0.0466|0.4366|0.6766|0.8466|1.3866|1.9666|2.524|2.2727|2.6786|2.0026|1.6626|1.7426|1.9026|1.7926|1.6026|1.6026|0.9526|0.7226|1.0826|1.0526|1.3026|0.7926|0.5226|2.5326|2.7134|2.4722|2.0913|2.187|2.4016|2.4385|2.6133|-0.3484|-0.5384|-0.2684|-0.2284|-0.1184|-0.4584|-0.8284|-1.2284|-1.0884|-1.3284|-1.6384|-1.3684|-1.7484|-2.1684|-2.5527|-2.8752||||||-2.8062|-2.6862|-3.3741|0.143|0.383|0.693|1.073|0.693|0.933|0.383|1.703|1.923|1.993|2.753||3.2966|2.7196|2.4083|1.8283|1.0283|1.2183|1.2783|1.3083|1.9683|2.8183|2.7783|2.8584|1.3484|2.1784|2.4385|-0.6838|-0.2738|-0.1738|-0.7338|-1.1238|-1.1438|-0.3438|-1.3538|-1.2138|-1.0938|-1.2038|-1.7238|-1.9317|0.1699|1.2099|1.2099|1.4299|1.1999|0.6599|0.5499|0.8299|0.9399|0.8199|0.3999|0.6299|0.2499|0.5299|0.3799|0.6299|0.9499|1.2199|0.9099|0.7199|0.8399|1.1399|1.0299|1.4699|1.3699|1.7499|1.6771|1.806|1.366|1.336|1.736|1.6261|1.5712|1.5975|1.8217|1.7896|1.6518|1.3624|1.1624
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-0.7586|-0.7886|-0.8286|-0.5986|-0.1486|-0.9486|-1.1056|-1.0148|-0.9948|-1.1048|-1.3126|-1.3418|-1.3875|-1.5878|-1.5569|-1.5269|-1.6685||||-1.2985|-1.2385|-1.3885|-1.5185|-1.5078|0.2733|0.6633|1.1633|1.4533|1.4133|1.1533|1.4633|1.7214|-0.0258|-1.0358|-1.1158|-1.4058||0.0965|0.2565|0.3065|0.3065|0.4865|1.3965|-0.8886|-1.1986|-1.3912|-1.498|-1.3416|-1.5088|-1.4388|-1.4888|-1.4581|-1.5663|-1.274|-1.494|0.266|0.496|0.646|0.786|1.186|1.056|0.866|0.796|0.886|1.066|1.336|1.2594|1.4494|1.4394|0.9894|0.7694|1.2294|1.4682|1.2886|0.8486|0.8486|0.6986|0.7786|0.7686|1.1586|1.4586|1.514|1.436|1.036||||||1.2128|1.1778|1.1578|1.3178|1.5247|-0.6122|-0.9822|-0.8822|-0.6922|-0.4322|-0.6022|-0.7422|-0.8922|-0.9522||-1.318|-1.1522|-1.173|-1.0668|-1.1768|-1.3231|-1.3962|0.0567|0.1967|0.1467|0.7767|0.5367|0.9067|0.7767|0.7367|1.1767|1.0267|0.9267|1.1867|1.4008|1.2087|1.2391|1.0623|1.3031|1.2965|1.3465|1.2661|1.2957|1.1813|1.4174|1.1874|1.3037|1.4337|1.4304|1.2604|1.7227|-0.5869|-0.4369|-0.4469|-0.4069|-0.5369|-1.1869|-1.0769|-1.3969|-1.1969|-1.8216|-1.1716|-1.3516|-1.5516|-1.5816|-1.1616|-1.4416|-1.814|-1.4381|-1.3181|-1.4381|-1.7781|-1.3862|-1.408|-1.9622||||||-1.7197|-1.8358|-1.6922|-1.3622|-1.9269|-1.3025|-1.2125|-1.6317|-1.2596|-1.4396|-1.3782|-0.9482|-0.5682|-0.3782||-0.3482|-0.7082|-0.6482|-0.8282|-1.2882|-1.3602|-1.3875|-1.4329|-1.4929|-1.3429|-1.6254|-1.4071|-1.8129|0.2695|0.4295|0.4495|0.4795|0.5595|0.8395|1.1495|1.6995|-0.0163|-0.0663|-0.6663|-0.5463|-1.0763|-1.6063|-1.7126|-1.5626|-1.5867|-1.3181|-1.0681|-1.4381|-1.3534|-1.7032|-1.7097|-1.6325|-1.5497|-1.5897|-1.4519|-1.9471|-1.699|-1.7983|-1.8292|-1.4692|-1.7992|-1.9586|0.19|0.42|0.48|0.51|0.71|0.52|0.59|0.68|0.43|0.46|0.74|0.85|1.19|1.44|1.33|1.99|2.4034|1.8434|1.7734|1.8734
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-1.0593|-0.9379|-0.9879|-0.745|-0.5093|-1.0021|-1.0664|-0.8593|-1.1093|-1.119|-1.2458|-1.2083|-1.1797|-1.2893|-0.9429|-1.0951|-0.888||||-1.1165|-1.0737|-0.8237|-1.1308|-1.2022|-1.2616|-0.9473|-1.133|-1.0421|-0.9993|-1.0136|-1.0207|-1.1136|-1.035|-1.3207|-1.1767|-1.3695||-1.4213|-1.4068|-1.0568|-1.2497|-1.3973|-1.3317|-1.2317|-1.3509|0.0509|0.308|0.1794|0.0152|0.2794|0.008|0.5152|0.5866|0.8223|0.5294|0.408|0.3223|0.3937|0.5294|0.6866|0.708|0.8009|0.8509|0.9437|1.1366|1.1294|1.1437|0.958|1.0009|0.9937|1.0009|1.1438|1.3152|0.9866|1.0152|0.9423|0.9875|1.0488|0.8755|0.8398|1.0683|1.141|1.0302|0.8873||||||0.723|0.7159|0.8373|0.873|0.7944|0.7659|0.9587|1.0873|1.3302|1.4016|1.3659|1.473|0.8159|0.773||0.7444|0.9016|0.9873|1.123|1.023|0.4944|0.9373|0.8444|0.0159|0.1159|0.3159|0.4087|0.573|0.4802|0.5159|0.6373|0.7873|0.8802|0.8302|0.8016|0.973|1.1802|0.8587|0.9873|0.7087|0.8659|0.923|0.923|0.8802|0.9373|1.1587|2.1159|1.9444|1.4873|1.2302|1.0802|1.1016|1.3302|1.5087|1.9587|2.673|-0.9279|-0.7779|-1.4993|-1.7779|-2.0108|-2.2967|-1.9896|-1.7253|-2.0324|-1.9923|-1.9494|-2.2516|-1.8516|-1.7444|-1.6302|-1.973|-1.4659|-2.1087|-2.6302||||||-2.5835|-2.5281|-2.8015|-2.5422|-2.7565|-3.5128|-2.2745|-2.4245|-2.3613|-2.6256|-2.6491|0.6631|1.4488|1.5702||1.9416|1.1916|1.3774|1.5274|1.6416|1.1488|1.1559|0.9702|1.7202|1.6988|1.4774|1.1488|0.9059|1.1845|1.4702|1.5702|1.9059|1.7845|1.9702|1.9916|1.0345|1.5488|2.1202|3.0701|1.8372|1.3515|1.4157|1.5943|1.8877|2.1983|1.7481|1.7514|1.8746|1.9948|-0.7379|-0.9094|-0.8879|-0.7951|-0.4022|-0.8879|-0.9237|-0.7165|-0.7522|-0.6237|-0.4594|-0.1879|-0.3022|-0.2522|-0.4022|-0.6237|-0.2308|-0.9165|-0.3094|-0.3379|-1.2379|-1.4165|-1.4237|-1.4594|-0.7737|-1.6022|-1.4818|-1.7703|0.2073|0.4001|0.693|0.9573|0.9073
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-1.2542|-1.298|-1.4512|-1.4374|-1.1174|-0.8474|-0.7574|-1.1374|-1.1674|-1.1374|-1.6174|-1.3874|-1.6374|-2.0388|-1.8537|-2.143|-1.8467||||-2.0667|-2.398|-2.4944|-2.7527|-2.0242|-2.3942|-1.4042|-1.7342|-1.7142|-2.2342|0.3516|0.2916|0.9316|0.6616|0.9916|1.7716|2.2662||1.2362|1.4162|0.7462|0.6762|0.9562|0.9162|1.5362|1.6402|1.633|1.7044|-0.4545|-0.4145|-1.4845|-1.6767|0.2475|0.1175|0.4975|0.4175|1.0675|1.2575|1.0275|1.7375|1.4861|1.7418|-0.6836|-0.8036|-0.8036|-0.9236|-0.6436|-1.1236|-1.0436|-1.2036|-1.5879|-1.2774|-0.8474|-1.0974|-1.1174|-1.3874|-1.2274|-1.5916|-1.5834|-1.6949|-1.8276|-1.1276|-0.5976|-0.8376|-1.1476||||||-1.2376|-1.4876|-0.6376|-0.6976|-0.5576|-0.4776|-0.2276|-0.3276|-0.1076|-0.0576|-0.2276|-0.2276|-0.4076|-0.1276||-1.2776|-1.2376|-1.3276|-1.3276|-1.4276|-2.2876|-2.0276|-0.9576|-1.4076|-1.9676|-2.0062|-1.8603|-2.1697|-2.2986|-1.9356|-2.5824|-2.3504|-2.3516|-2.5768|-2.0382|-1.7182|-2.0082|-2.3182|-2.6738|-2.2438|-2.7738|-1.8538|-1.9538|-2.6538|-2.587|-2.945|-3.2144|-3.1905|-2.6372|-3.0072|-3.3772|-3.4972|-3.7425|-3.1606|-3.9106|0.3982|0.0282|0.2682|0.8182|1.6682|1.6382|1.3682|2.9282|3.1982|2.9282|3.4307|2.4802|2.8202|3.711|2.421|2.721|2.991|3.5062|2.8462|1.5762||||||1.6662|2.5162|2.6662|3.2562|2.0662|1.2862|1.6662|1.5662|1.4462|0.7762|0.5062|0.9962|2.1362|2.3862||2.6462|2.8162|3.1414|3.3371|3.2463|2.4463|2.6763|1.2663|2.6463|0.9863|0.7563|0.4163|0.7263|1.4863|1.3163|1.9063|2.3163|1.5463|1.5663|1.2263|0.5963|1.0363|0.7263|0.7363|0.1863|0.0663|0.2263|0.1063|0.0663|0.4163|0.0763|0.1063|1.4163|1.5663|0.9963|1.9663|2.2063|3.0859|2.2944|2.8293|2.1642|2.5402|2.3772|1.6472|1.2972|1.9172|2.6136|1.7372|1.0772|1.0472|0.9872|1.3872|0.7972|1.7172|1.7272|2.033|1.8303|1.3503|1.4603|1.5803|2.3265|1.7916|1.2916|1.3616|1.6416|1.2016|1.1016
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|1.2642|1.5842|1.6242|2.1142|2.6142|2.3242|2.3642|2.6642|2.2842|2.8342|2.2278|2.3978|2.4778|2.3978|3.5681|2.5257|2.6474||||0.4874|0.0674|0.1674|0.0874|0.5174|0.7674|1.8474|2.2274|1.9929|2.0129|2.0029|1.9729|2.2729|2.406|2.2216|2.4032|2.3832||2.2435|2.3635|1.0935|0.7135|0.4935|0.5035|0.5835|0.3935|0.7135|1.0835|1.1435|0.5935|0.7335|0.1835|0.7235|0.6135|1.3035|1.0335|1.3935|1.5035|1.1935|1.8835|1.9435|2.1235|2.9335|3.1951|3.4151|2.4751|2.3865|2.5365|2.8765|2.7065|0.9665|1.1265|2.7565|1.7756|2.7467|1.5745|1.4345|1.5045|2.3354|0.5054|0.5954|1.1054|1.2954|0.996|1.236||||||1.1939|1.2855|1.2883|1.0183|1.0983|1.2783|1.2283|1.2046|1.2146|1.3246|1.3746|1.6334|1.481|1.6687||-0.5235|-0.5035|-0.1735|-0.2235|-0.6035|-1.4435|-1.6856|-1.5573|-1.3615|-1.6877|-1.8258|-1.3541|-1.5641|-1.8083|0.046|0.106|0.286|0.376|0.426|0.596|1.106|0.916|0.966|1.086|1.336|1.146|1.646|2.196|1.516|1.626|1.486|1.326|1.186|1.456|1.216|1.516|1.806|2.216|2.076|2.286|2.576|3.4817|1.9613|2.3898|1.4698|1.3098|1.9298|2.3297|1.9315|2.0715|2.2034|2.4999|-0.426|-0.296|-0.536|-0.726|-1.156|-1.486|-2.016|-2.3795||||||-2.4028|-2.3947|-2.592|-2.142|-2.542|-2.9055|-2.5333|-2.5521|-2.7906|-3.0446|0.169|0.769|1.829|1.569||2.289|2.639|2.739|2.236|0.586|0.816|0.616|1.216|2.496|2.326|1.106|1.216|1.346|2.286|1.876|2.286|2.395|2.2228|2.6076|2.2274|1.7974|1.7274|0.8274|0.7574|0.9374|0.8474|1.0874|0.4074|0.8974|1.7674|2.0174|1.7516|1.5986|1.5486|1.2286|1.5186|1.6686|1.9386|1.7786|2.0986|2.0486|2.6886|2.6507|2.0207|2.0656|1.8456|2.2156|1.7056|2.0756|1.988|1.318|1.418|1.328|1.918|2.038|2.288|2.2937|2.2737|2.1437|2.4737|1.7237|1.2437|1.5537|1.6837|2.0737|2.5347|1.0647
07431|100311|/equities/hisense-elect|SHANGHAICOMP|1.5982|1.6282|1.7282|2.3782|2.8862|2.5262|1.7362|1.2762|1.4362|1.6662|2.7362|2.5262|2.4162|2.2562|2.6662|3.1262|3.6062||||2.9536|2.7236|3.1436|3.3536|2.1636|2.7436|2.8336|2.9217|3.0686|3.7373|2.2555|2.3855|2.9055|2.3555|2.3955|2.4555|1.0355||0.6855|1.6155|2.4155|2.3178|1.4161|1.3461|1.3661|1.4435|1.491|1.411|1.6922|1.8541|1.8857|1.6852|1.7416|0.6816|0.8016|0.5716|1.2516|1.0416|0.9216|1.1616|1.5416|1.1816|1.3916|1.1316|1.2016|1.0616|1.6316|1.3718|1.7208|1.2938|0.7438|0.7838|1.1938|1.0038|1.112|0.792|0.952|0.692|0.902|0.982|0.832|0.992|1.092|0.962|0.872||||||1.052|1.132|1.162|1.212|1.252|1.4489|1.5227|1.3791|1.6151|1.113|1.133|1.023|0.893|0.873||0.313|0.163|0.283|0.513|0.353|0.463|0.833|0.463|0.593|0.603|1.013|1.153|1.473|0.773|0.693|1.533|1.1896|1.1396|1.1596|1.2105|0.6805|0.7505|0.5705|0.7105|0.8205|0.7905|0.7905|0.9805|0.9105|1.1805|1.3205|1.3011|1.2511|1.6485|1.0189|1.3182|1.1132|0.9832|1.1341|1.284|1.3138|1.1948|1.2659|0.883|0.493|0.093|0.393|0.333|0.163|0.113|0.073|0.143|0.243|0.823|0.943|0.9739|1.2555|-0.5893|-0.8393|-0.7893||||||-0.8393|-0.8293|-0.6393|-0.4793|-0.9693|-1.002|-1.0467|-0.9695|-1.0095|-1.1678|-1.2037|-1.1236|-0.9855|-0.7855||-0.9655|-1.24|0.1877|0.3177|0.1977|0.4377|0.3377|0.5077|0.7677|0.6477|0.3177|0.3677|0.3477|0.9577|1.0977|0.9577|1.0642|0.9142|0.6342|0.5242|0.6242|0.8542|0.3642|0.5142|0.5642|0.8142|0.7042|0.4442|0.6742|1.0242|1.1863|1.2159|1.2943|1.4865|1.1165|1.1765|1.2165|1.0165|1.0965|0.8965|0.6265|0.9465|1.3265|0.7265|1.1665|1.3265|0.5165|0.3465|0.8065|0.7765|0.6065|0.8365|0.8865|1.1465|1.0665|1.1362|1.1823|0.8823|1.1423|1.2581|1.1862|1.0362|1.0062|0.7862|0.7462|0.7662|0.7362
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.5251|0.3851|0.4551|0.5051|0.6451|0.7551|0.7451|0.6651|0.6951|0.7551|0.9351|0.8251|0.6451|0.6751|0.9951|1.1584|0.9815||||0.4915|0.5615|0.5215|0.5715|0.4115|0.4115|0.2615|0.3415|0.3615|0.1915|0.1815|0.2715|0.3915|0.2115|0.1615|0.2115|0.1915||0.2515|0.1915|0.2815|0.3215|0.2215|0.3115|0.2215|0.5015|0.5715|0.5915|0.8633|0.5543|0.4843|0.4743|0.3943|0.3743|0.6143|0.4909|0.4436|0.3236|0.2836|0.3936|0.4036|0.4436|0.4436|0.5036|0.5207|0.6102|0.638|0.6033|0.5081|0.4629|0.4628|-0.0717|-0.0617|-0.1517|-0.1717|-0.3417|-0.3069|-0.341|-0.3623|0.0248|0.1048|0.1348|0.0948|0.1148|0.1448||||||0.1948|0.1848|0.1848|0.1948|0.2748|0.1848|0.2248|0.2348|0.2348|0.1748|0.1748|0.2248|0.1848|0.1648||0.1548|0.1248|0.1548|0.1648|0.2248|0.2048|0.2848|0.3048|0.3548|0.3148|0.4348|0.4848|0.5947|0.4247|0.3647|0.0447|0.4347|0.4035|0.365|0.4139|0.3393|0.3487|0.3013|0.3798|0.3515|0.2516|0.2538|0.2038|0.2338|0.1938|0.2638|0.2709|0.2571|0.2744|0.2544|0.2426|0.2918|-0.003|-0.023|-0.013|-0.033|-0.103|-0.053|-0.053|-0.123|-0.303|-0.2263|-0.2563|-0.2863|-0.2874|-0.2274|-0.2374|-0.1974|-0.1274|-0.1474|-0.1574|-0.1974|-0.1874|-0.2474|-0.2774||||||-0.2574|-0.2874|-0.2174|-0.2074|-0.3474|-0.3109|-0.2709|-0.1909|-0.2209|-0.3309|-0.3054|-0.1969|-0.1469|-0.1269||-0.0969|-0.1569|-0.1669|-0.1569|-0.1969|-0.2065|-0.2065|-0.1665|-0.1765|-0.1865|-0.2065|-0.1965|-0.2543|-0.1843|-0.1843|-0.2243|-0.2143|-0.1443|-0.1743|-0.1443|-0.1143|-0.1443|-0.2743|-0.2787|-0.2697|-0.2797|-0.2897|-0.3774|-0.326|-0.2334|-0.2909|-0.283|-0.283|-0.273|-0.3203|-0.3003|-0.2703|-0.2503|-0.2403|-0.3003|-0.4003|-0.347|-0.3756|-0.4279|-0.4265|-0.4383|-0.4378|-0.3778|-0.2778|-0.2078|-0.3778|-0.4698|-0.4598|0.2955|0.2655|0.2853|0.2853|0.2753|0.3353|0.3443|-0.0396|-0.0696|-0.0596|-0.0796|-0.1696|-0.0796|-0.1196
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-2.7594|-2.8994|-2.6694|-3.6294|-3.0894|-2.9294|-4.0794|-4.1755|-4.4816|-4.4602|-5.1385|-5.7089|-5.5293|-6.1359|-6.6727|-6.408|-7.4066||||-5.0311|-5.201|-6.1194|-4.9294|-4.2294|-2.9594|-0.9794|-1.3994|-1.9794|-1.1194|-1.9194|-4.3894|-3.3794|-3.0394|-2.0194|-2.4694|-2.7294||-4.0594|-3.6294|-4.7894|-5.6494|-5.2749|-6.7215|-5.1842|-5.9542|-5.738|-6.1361|-5.6246|-5.1746|-5.2246|-5.2946|-4.5446|-4.6746|-5.0946|-5.1346|-1.8746|-4.3246|-5.8046|0.3763|1.0263|2.7063|2.7563|2.5763|1.7563|2.3763|2.2963|2.6263|2.6063|2.7463|3.2063|3.9063|5.0563|4.8758|4.6283|4.9983|6.8231|3.3134|3.7534|4.1634|4.8344|4.8143|3.8709|2.9809|3.1509||||||2.3709|2.4909|2.4409|3.0509|1.4809|1.5609|1.4709|1.8109|3.2909|2.1709|1.2809|1.8309|2.1109|2.0609||1.2909|1.0809|1.5009|2.4609|3.3909|1.0709|1.6309|3.0309|3.3509|2.5509|3.0309|4.6809|3.9809|4.6709|5.4009|5.7809|4.9809|5.6109|5.3309|2.7809|2.4009|3.3309|2.1309|2.1209|2.8109|3.3809|4.4809|3.7309|1.9209|3.0609|2.5209|5.0609|2.0809|2.6609|0.8909|1.8809|2.1409|3.3209|4.8809|5.6809|6.1321|5.2457|5.3836|5.5112|5.6187|4.1087|4.6687|5.8087|4.2074|4.5374|4.2921|4.9145|-0.2171|-1.2371|-0.8971|-1.1871|-1.0971|-0.7671|-2.6071|-4.4371||||||0.3333|1.3733|1.9733|3.0433|2.4533|3.0633|3.7133|3.8148|4.2407|-0.6094|-1.3994|-2.0094|-1.2994|-0.1494||-1.0194|-1.0194|-1.1894|-1.9994|-2.8794|-3.3194|-4.091|-4.3467|0.2338|0.3238|0.7838|0.9538|0.3538|1.7738|1.6838|2.1038|3.3438|3.0238|3.8638|3.8938|3.2638|4.3238|4.3515|4.9028|4.9353|5.7796|3.5396|4.6396|3.0796|3.8996|3.6596|4.2763|-0.2325|-0.3125|-1.7025|-1.0125|-1.0625|-0.4725|-0.8825|-0.7125|-1.8225|-2.7525|-4.3525|-4.6973|0.1002|0.9202|1.7002|1.3502|1.9602|2.2102|3.6602|4.6264|3.6271|5.0406|3.0084|2.9084|3.7354|3.0549|3.3682|3.2575|3.9405|3.5498|2.4598|2.5398|2.6398|2.3498|2.1098
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-0.1726|-0.1735|-0.19|-0.2078|-0.1692|-0.1592|-0.1392|-0.1392|-0.1492|-0.1192|-0.0792|-0.0892|-0.0992|-0.0992|-0.0892|-0.1392|-0.1092||||-0.1192|-0.2192|-0.197|-0.147|-0.197|-0.2506|-0.1834|-0.2388|-0.2131|-0.2073|-0.2042|-0.2416|-0.1816|-0.1916|-0.2016|-0.1516|-0.1616||-0.0916|-0.0816|-0.1816|-0.1916|-0.1316|-0.1516|-0.0616|-0.1616|-0.2116|-0.2405|-0.2205|-0.2305|-0.2105|-0.2905|-0.2269|-0.2469|-0.1969|-0.1569|-0.2069|-0.2169|-0.2669|-0.2069|-0.2169|-0.1769|-0.2469|-0.2569|-0.3127|0.0764|0.0164|0.0464|0.1464|0.1164|0.2364|0.326|0.1057|0.0957|0.1057|0.1257|0.1576|0.0976|0.1376|0.1143|0.1343|0.1143|0.1348|0.1109|0.1209||||||0.1482|-0.0363|-0.0763|-0.0863|-0.0763|-0.0863|-0.1063|-0.1297|-0.1386|-0.1233|-0.1133|-0.0933|-0.0733|-0.0833||-0.1033|-0.1533|-0.1343|-0.1243|-0.1343|-0.1443|-0.1731|-0.159|-0.1633|-0.2031|0.0444|0.0444|0.0444|0.0844|0.0944|0.1444|0.1444|0.1744|0.1444|0.1976|0.1352|0.1452|0.1352|0.1652|0.1052|0.1352|0.0952|0.0952|0.1052|0.1052|0.1352|0.1552|0.1418|0.1793|0.1783|-0.0183|-0.0283|-0.0583|-0.0383|-0.0583|-0.0783|-0.1083|-0.0883|-0.1083|-0.1483|-0.1783|-0.0783|-0.1183|-0.1483|-0.1683|-0.1083|-0.1183|-0.0983|-0.0883|-0.0783|-0.0983|-0.1083|-0.1283|-0.1983|-0.248||||||-0.238|-0.3072|-0.2284|-0.1884|-0.2699|-0.1529|-0.1529|-0.1129|-0.1729|-0.1829|-0.1908|-0.1108|-0.0808|-0.0708||-0.0508|-0.0608|-0.0208|-0.0208|-0.0308|-0.0608|-0.0908|-0.0708|-0.0108|-0.0208|-0.0808|-0.0408|-0.1008|-0.0408|-0.0608|-0.0808|-0.0708|-0.0408|-0.0308|-0.0408|-0.0508|-0.0708|-0.1408|-0.1208|-0.0908|-0.1108|-0.1608|-0.1987|-0.1919|-0.1426|-0.169|-0.1545|-0.165|-0.145|-0.182|-0.172|-0.172|-0.142|-0.162|-0.182|-0.2367|-0.1842|-0.1442|-0.1742|-0.1242|-0.1442|-0.1142|-0.1242|-0.0642|-0.0142|-0.0542|-0.1242|-0.1342|-0.0742|-0.1442|-0.1442|-0.1742|-0.2085|-0.1485|-0.1585|-0.1685|-0.1785|-0.1685|-0.1785|-0.2139|-0.2059|-0.2487
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|0.7293|0.6293|0.6393|0.7993|0.7793|0.9093|1.0393|0.9093|0.5693|0.8193|0.9193|1.3747|1.1286|1.1209|1.1901|1.4869|1.2792||||1.3792|1.1715|1.1022|0.7792|0.7946|1.1099|1.3946|1.3099|1.3715|1.5253|1.3484|1.333|0.8638|0.633|0.3946|0.4022|0.5253||0.5484|0.7638|0.7561|1.033|1.4407|2.3638|1.3715|1.7286|1.7478|1.6709|1.3632|1.3786|1.1709|1.4632|1.907|1.7907|1.935|1.9175|1.5758|2.1065|1.6527|1.4373|1.8573|1.7397|1.5116|1.1468|0.1468|0.1468|0.1392|0.1468|0.2622|0.1392|0.1084|0.0545|0.5392|0.4468|0.593|0.6007|0.6699|0.5084|0.5776|0.6699|0.7776|0.7776|1.0717|1.2241|0.5101||||||-0.031|-0.1541|-0.231|-0.3079|-0.3925|-0.4233|-0.4848|-0.5233|-0.4464|-0.431|-0.4233|-0.4387|-0.4772|-0.4848||-0.5848|-0.7156|-0.8302|-0.7149|-0.6995|-0.9149|-0.9468|-0.8181|-0.8104|-0.9932|-0.8784|-0.8661|-0.9812|-1.0171|-0.9964|-1.1763|-1.1716|-1.0368|0.0699|0.4468|0.516|0.416|0.7468|0.9351|0.6582|0.7967|0.7505|0.7967|0.9824|0.8131|0.9439|1.0595|0.987|1.1275|1.0258|1.0667|0.8667|0.8436|1.0436|1.1513|1.1436|1.0897|1.0897|1.2897|0.4359|0.659|0.859|-0.0311|-0.8619|-0.7589|-0.5974|-0.6436|-0.4666|-0.5051|-0.5359|-0.4974|-0.6359|-0.7743|-0.9743|-1.2484||||||-1.1023|-1.147|-1.0453|-0.7761|-1.0684|-1.0268|-0.6883|-0.5114|-0.7345|-0.7528|-0.8595|-0.7606|-0.6969|-0.4277||-0.6277|-0.5969|-0.6815|-0.72|-0.7489|-0.7566|-0.8159|-0.8147|-0.5994|-0.8224|-0.9292|-0.9316|-0.6419|-0.6719|-0.5566|-0.6412|-0.4643|-0.6104|-0.4873|-0.6335|-0.5104|-0.4719|-0.5104|-0.7258|-0.7489|-0.6335|-0.8412|-0.957|-0.8032|-0.5955|-0.6032|-0.4493|-0.5493|-0.5724|-0.5878|-0.5109|-0.4186|-0.3724|-0.3262|-0.4109|-0.5724|-0.1032|-0.1032|-0.5032|-0.7955|-0.6801|-0.9262|-0.9321|-0.7445|-0.7215|-0.8324|-0.8245|-0.8165|-0.7397|-0.8723|-0.8718|-0.9241|-0.8088|-0.7472|-0.7472|-0.9549|-1.0439|-1.0609|-1.0225|-1.1938|-1.2969|-1.2137
07436|100541|/equities/hongda|SHANGHAICOMP|0.5259|0.5059|0.5459|0.3959|0.5759|0.7827|0.6835|0.5595|0.5274|0.3474|0.0274|0.3774|-0.0432|-0.0532|-0.0432|-0.1332|-0.2432||||-0.2532|-0.2832|-0.2532|-0.2932|0.0356|0.0556|0.1556|0.1656|0.1856|0.2456|0.2156|0.2356|0.2856|0.3001|0.2601|0.2101|0.2401||0.2001|0.2001|0.2001|0.1901|0.0101|0.0401|0.0601|0.1101|0.1001|0.1501|0.1601|0.1401|0.1601|0.1301|0.2901|0.2001|0.2201|0.2301|0.2701|0.3484|0.3066|0.2504|0.2404|0.2504|0.2963|0.2663|0.2863|0.3163|0.3063|0.3392|0.3902|0.2172|0.0772|0.0372|0.1272|0.1572|0.1372|0.1572|0.1772|0.1672|0.1972|0.1772|0.2072|0.2172|0.2835|0.2273|0.2581||||||0.2484|-0.0433|-0.0933|-0.1433|-0.1033|-0.1433|-0.1533|-0.1233|-0.1033|-0.0333|-0.0933|-0.1133|-0.0833|-0.0533||-0.0833|-0.0833|-0.0133|-0.0433|-0.1933|-0.2259|-0.271|0.071|0.051|0.041|0.111|0.161|0.161|0.171|0.121|0.221|0.191|0.181|0.211|0.2439|-0.0621|-0.0621|-0.0821|-0.0821|-0.1521|-0.1532|-0.1432|-0.1532|-0.1732|-0.1432|-0.1332|-0.0732|-0.0532|-0.0432|-0.0832|-0.0532|-0.0632|-0.0632|-0.0532|-0.0632|-0.1332|-0.1932|-0.1832|-0.1932|-0.2532|-0.308|-0.188|-0.198|-0.228|-0.2915|-0.2615|-0.223|-0.213|-0.163|-0.123|-0.163|-0.213|-0.203|-0.263|-0.3344||||||-0.3038|-0.3264|-0.3621|-0.2579|-0.3193|-0.2379|-0.1779|-0.1779|-0.2279|-0.2779|-0.3237|-0.2309|-0.1509|-0.0809||-0.0809|-0.0909|-0.0609|-0.1309|-0.2009|-0.2509|-0.2717|-0.2117|-0.1817|-0.2017|-0.2717|-0.2417|-0.2917|-0.2217|-0.2017|-0.2617|-0.2803|-0.2103|-0.1903|-0.2303|-0.1903|-0.2003|-0.2203|-0.2603|-0.2303|-0.2203|-0.3103|-0.3903|-0.4015|0.1761|0.2461|0.2261|0.2061|0.2361|0.2061|0.2461|0.2661|0.3161|0.3361|0.2861|0.2461|0.3761|0.3561|0.3361|0.3761|0.4961|0.5361|0.3661|0.5161|0.3261|0.3761|0.2461|0.2761|0.4061|0.4061|0.2961|0.2961|0.2461|0.2761|0.3461|0.3761|0.3861|0.4261|0.5561|0.4761|0.3961|0.3661
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-1.1889|-0.9746|-0.8318|-0.9246|-0.8603|-0.896|-0.7389|-0.2889|-0.446|-0.7175|-1.046|-0.996|-1.0246|-1.7889|-1.7175|-1.6103|-1.3246||||-1.0389|-1.196|-1.3246|-2.1675|-1.8841|-1.8577|-1.723|-1.0516|-1.0802|-1.0445|-0.6945|-1.1516|-1.0945|-1.0873|-0.9016|-1.3873|-1.5945||-1.6109|-1.6641|-1.753|-1.3448|-1.3877|-1.5545|-1.4116|-1.033|-1.2759|-1.2473|-1.3545|-1.6545|-1.6468|-1.8111|-1.6263|-1.7477|-1.5403|-1.7536|-1.2605|-1.5676|-1.7381|-1.3952|-1.6667|-1.6959|0.2014|0.0371|0.2942|0.3656|0.6442|0.4656|0.4942|0.4728|0.2656|0.6799|0.9228|1.0014|0.5442|0.8942|0.9299|0.9799|1.0014|1.1799|1.3156|1.7442|1.9299|1.7299|1.8799||||||2.4063|2.8066|1.9961|2.2604|2.3832|-0.6449|-0.0378|-0.1521|-0.3664|-0.5878|-0.5949|-1.2807|-1.6878|-1.6092||-1.5021|-1.3949|-2.0307|-1.7878|-1.7092|-2.4235|-2.8535|-2.4477|-2.1477|-1.8834|-0.8334|-0.7906|-2.3906|-2.4657|-2.3929|-2.902|-3.1384|-2.467|-2.267|-2.6313|-1.9813|-2.5884|-2.1884|-1.7099|-2.1742|-2.167|-1.2313|-1.9384|-1.9384|-1.9813|-2.3384|-2.217|-1.9456|-1.2742|-2.1027|-1.5384|-2.2884|-1.6456|-0.9099|-0.7242|-0.117|-0.4742|-0.6027|-0.6956|-2.4742|-3.5813|-2.7051|-2.5194|-1.9337|-2.1051|-2.2694|-2.0765|-1.7837|-1.5337|-1.5551|-1.4837|-2.2908|-2.3622|-2.6908|-3.4624||||||-2.9502|-2.6716|-2.843|-2.043|-2.4716|-3.0645|-3.0819|-2.976|-2.9827|-2.8756|-3.1541|-2.7256|-1.1756|-0.747||-1.0684|-1.2541|-1.4113|-1.6256|-2.8898|-3.3978|-3.5563|-3.7393|0.9168|1.1525|1.2668|1.8811|1.4525|2.8382|3.2382|2.7311|3.4097|3.1429|3.1501|1.7136|0.7207|1.1279|0.2707|1.3921|1.3421|2.035|1.5279|1.8279|2.9707|3.7136|2.8207|2.7279|2.6707|1.9064|1.7564|2.5279|2.5493|2.9064|3.0564|4.3136|3.435|3.7707|1.7279|1.6921|2.5421|3.6993|4.3117|2.976|2.5831|2.7688|2.4545|3.5831|2.2923|3.2209|3.3127|4.2158|4.5527|3.4072|3.7778|4.1656|3.6565|3.432|2.131|2.6718|3.4779|3.4014|1.8759
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-0.6027|-0.6227|-0.7674|-0.7861|-0.6661|-0.5661|-0.4261|-0.3461|-0.3461|-0.2661|-0.3761|-0.1961|-0.1661|-0.1161|-0.3461|-0.5661|-0.5761||||-0.5661|-0.9161|-0.9434|-1.0627|-1.0319|-1.1548|0.5882|0.5782|0.7982|1.1043|0.9843|0.6198|0.7898|0.5498|0.4498|0.7098|0.6798||0.7798|0.8098|0.5098|0.6998|-0.3947|-0.3047|-0.0647|-0.2247|-0.3747|-0.5047|-0.5147|-0.5747|-0.5147|-0.6847|-0.6291|-0.6491|-0.5167|-0.5467|-0.4467|-0.5867|-0.7558|-0.682|-0.6219|-0.6419|-0.5619|-0.6719|-0.796|-0.7401|-0.5601|-0.6701|-0.5801|-0.6401|-0.9801|-0.9438|-0.8138|-0.7376|-0.8151|-1.0167|0.2041|0.1641|0.1441|0.1341|0.3341|0.7041|1.3123|0.5871|0.6571||||||0.7271|0.8071|0.7035|0.8717|0.5396|0.3504|0.2304|0.1604|0.2604|0.2704|0.1904|0.2604|0.1704|0.1704||0.1304|0.1404|0.1304|0.2304|0.2104|0.2504|0.1504|0.1804|0.2704|0.3604|0.7504|0.7109|0.7909|0.4409|0.4509|0.6109|0.6009|0.6609|0.7509|0.8811|-0.1272|-0.1372|-0.0872|-0.0772|-0.2972|-0.1872|-0.3672|-0.2772|-0.1072|-0.3472|-0.2072|-0.0472|-0.2272|-0.1472|-0.4472|-0.5072|-0.6372|-0.6472|-0.5772|-0.5172|-0.7072|-0.8672|-0.8068|-0.7768|-0.9468|-1.0404|-0.9904|-0.9388|-0.9488|0.1819|0.5419|0.8894|-0.3864|-0.3164|-0.2664|-0.3464|-0.4264|-0.4564|-0.6064|-0.7064||||||-0.7032|-0.7775|-0.6598|-0.5698|-0.7659|-0.7215|-0.6252|-0.6252|-0.6796|-0.7196|-0.9423|-0.6875|-0.63|-0.593||-0.583|-0.683|-0.603|-0.533|-0.683|-0.8016|-0.9046|-0.7777|-0.8077|-0.8605|-0.7805|-0.6405|-0.7405|-0.4705|-0.5505|-0.4405|-0.3205|-0.5705|-0.7305|-0.7405|-0.4805|-0.3705|-0.9105|-0.9473|-0.887|-0.757|-0.907|-1.117|-1.0321|-0.6621|-0.7221|-0.6121|-0.8021|-1.0221|-1.274|-0.7234|-0.6634|-0.7034|-0.6434|-0.8434|-0.9434|-1.0834|-1.098|-1.028|-1.098|-1.2661|0.0784|0.2084|0.1684|0.3584|0.2084|0.1484|0.1284|0.4184|0.3584|0.4284|0.5284|0.4784|0.9584|1.1984|1.5643|0.6343|1.3143|1.462|-0.4206|-0.3306|-0.4806
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-0.0972|-0.1086|-0.1151|0.0279|0.0479|0.0479|0.0779|0.0879|0.0879|0.0944|0.0944|0.1075|0.1075|0.0875|0.1072|0.0996|0.1202||||-0.0298|-0.0698|-0.0798|-0.0892|-0.0935|-0.0945|-0.0748|-0.0648|-0.0448|-0.0348|-0.0348|-0.0348|-0.0548|-0.0748|-0.0814|-0.0816|-0.089||-0.0833|-0.0807|-0.0907|-0.0907|-0.1113|-0.097|-0.1111|-0.0991|-0.1034|0.0038|0.0038|0.0138|0.0438|0.0438|0.0738|0.0438|0.0438|0.0538|0.0838|0.0838|0.0738|0.0838|0.107|0.1048|0.0948|0.1019|0.1019|0.1034|0.1034|0.116|-0.0002|-0.0302|-0.0502|-0.0502|-0.0202|-0.0102|-0.0302|-0.0302|-0.0302|-0.0402|-0.0202|-0.0302|-0.0202|-0.0002|-0.0002|-0.0202|-0.0102||||||-0.0502|-0.0702|-0.0802|-0.0902|-0.0802|-0.0902|-0.1102|-0.0802|-0.1002|-0.0802|-0.0702|-0.0602|-0.0402|-0.0602||-0.0902|-0.1102|-0.1108|-0.1137|-0.1368|0.0058|0.0058|0.0358|0.0258|0.0258|0.0858|0.0458|0.0558|0.0758|0.0558|0.0958|0.0658|0.0658|0.0958|0.1331|0.0847|0.0847|0.0947|0.1219|0.1016|0.1216|0.0968|0.1076|0.0976|0.0776|0.0876|0.1076|0.104|0.1176|0.0976|0.1013|-0.0039|-0.0339|-0.0339|-0.0439|-0.0739|-0.0939|-0.0839|-0.0839|-0.1139|-0.1316|-0.085|-0.085|-0.095|-0.0884|-0.0784|-0.0684|-0.0684|-0.0584|-0.0384|-0.0584|-0.0684|-0.0784|-0.0884|-0.0984||||||-0.1084|-0.141|-0.1223|-0.1014|-0.1404|-0.084|-0.094|-0.084|-0.1078|-0.112|-0.12|-0.0891|-0.0791|-0.0591||-0.0391|-0.0491|-0.0591|-0.0591|-0.0591|-0.0891|-0.0973|-0.1026|-0.0735|-0.0735|-0.0835|-0.0835|-0.0835|-0.0535|-0.0435|-0.0635|-0.0635|-0.0435|-0.0435|-0.0635|-0.0635|-0.0835|-0.1135|-0.0935|-0.0835|-0.0935|-0.1135|-0.1444|-0.141|-0.0955|-0.0755|-0.0755|-0.0755|-0.0855|-0.1055|-0.1155|-0.1154|-0.1054|-0.1054|-0.1054|-0.166|-0.1283|-0.1159|-0.1222|-0.1424|-0.1032|-0.0932|-0.1032|-0.0632|-0.0932|-0.0932|-0.0932|-0.0832|-0.0532|-0.0832|-0.0532|-0.0532|-0.0532|-0.0632|-0.0932|-0.0932|-0.0732|-0.0632|-0.0532|-0.0932|-0.0532|-0.0732
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-6.5233|-6.1391|-4.5391|-4.5591|-4.1291|-5.7191|-6.8895|-6.7691|-5.1091|-6.4591|-8.1288|-5.9788|-6.8788|-7.6636|-7.1168|-7.9678|-6.7478||||-6.4078|-6.2778|-5.1178|-8.2478|-9.0092|-6.9452|-5.7903|-5.2303|-3.5303|-3.3803|-4.4303|-5.8903|-5.4759|-5.8037|-6.7619|-6.7583|-6.9869||-7.4498|-4.8798|-6.2598|-5.8698|-5.0198|-3.2198|-5.7398|-6.6179|-7.0279|-7.3054|-7.1354|-7.3066|-8.9556|-9.5346|-9.564|-9.7106|-7.6184|-9.261|2.1239|4.0139|4.6739|5.3039|4.7139|5.5239|8.3239|9.5039|8.5639|6.6539|8.1439|9.5939|9.4139|5.5139|3.5939|5.1439|7.6139|9.0939|8.2039|9.3139|11.2669|5.9269|5.9669|7.1669|6.4469|8.5869|11.1116|9.7362|9.8463||||||10.1011|-1.223|-0.323|-2.353|-2.583|-5.163|-4.643|-4.453|-2.793|-1.723|-1.993|-8.843|-10.2216|-8.1202||-9.853|-10.0161|-10.3801|-9.8979|-9.9222|-10.7322|-13.5308|-11.8042|-12.0635|-13.2717|-12.4656|-9.1356|-9.5256|-8.2756|-6.5556|-2.7756|-3.9756|-6.8956|-7.0556|-11.5156|-12.8472|-12.7672|-14.5572|-8.1472|-11.6772|-16.2441|-12.2776|-13.0875|-15.0428|-13.3626|-16.3618|-15.9325|-14.4297|-14.6997|-16.2197|-16.8397|-17.0497|-14.7297|-11.0097|-8.1297|-11.4697|-11.6497|-10.1497|-16.1397|-21.4497|-22.1402|-21.2073|-17.4373|-19.9573|-20.3972|-18.2272|-17.2472|-17.9372|-14.2472|-12.8272|-11.4572|-17.9672|-12.0072|-13.3772|-22.0272||||||-23.5991|-23.8501|-26.6518|-19.955|-18.475|-20.645|-16.545|-17.265|-9.765|-15.315|-26.535|1.2861|12.4961|14.0461||24.2361|22.8835|26.55|-0.4819|-8.2219|-13.5019|-24.2019|-24.041|-22.9944|-21.1755|-25.33|-24.6327|6.0673|7.5273|3.2873|3.7773|11.3373|10.6573|21.0273|27.7176|17.6023|25.402|20.1889|23.0815|16.2938|15.7338|18.7003|-6.6609|-15.2009|-10.9638|-14.1075|-12.9278|-12.7778|-11.9478|-15.6578|-16.1043|-16.3658|-16.6215|-17.7589|-15.9526|-17.4226|-16.5226|-18.8126|0.1653|0.3053|11.0853|13.1553|11.3553|18.2653|20.8053|18.2453|14.1453|11.4553|17.3853|16.6653|20.3253|12.4753|15.5353|15.5153|23.1453|25.6853|19.4853|17.1853|28.4248|17.4214|24.3927|16.793
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.6951|0.4551|0.5951|0.6151|0.5651|0.5651|0.5351|0.7759|0.5559|0.5959|0.5659|0.4859|0.5759|0.5845|0.6245|0.6506|0.7562||||0.7596|-0.0143|-0.4043|-0.4943|-0.2543|-0.2943|-0.5543|-0.3743|-0.3043|-0.3143|-0.3843|-0.3843|-0.4143|-0.4343|-0.5782|-0.3082|-0.3682||-0.3682|-0.3182|-0.2082|-0.4282|-0.4682|-0.3482|-0.4782|-0.5391|-0.4391|-0.3991|-0.4391|-0.5591|-0.3991|-0.3291|-0.3291|-0.5591|0.2002|0.1602|0.2702|0.2002|0.2302|0.3702|0.3302|0.3402|0.3802|0.4944|-0.2028|-0.1028|-0.0428|-0.0228|-0.0628|-0.1228|-0.1228|-0.2228|-0.1728|-0.1928|-0.2228|-0.3228|-0.3128|-0.3528|-0.3628|-0.3428|-0.3228|-0.2328|-0.3128|-0.3928|-0.4028||||||-0.4328|-0.5528|-0.6187|-0.7124|-0.6358|-0.7558|-0.7425|-0.7625|-0.7534|-0.7434|-0.871|-0.7436|-0.7736|-0.7036||-0.9336|-0.8536|-1.0457|-1.0619|0.0834|0.1234|0.1134|0.2534|0.3334|0.4334|0.8334|0.9334|0.8334|1.2034|1.3234|0.9634|1.0234|1.0334|1.1534|0.9834|0.7734|0.7434|0.8134|0.9634|0.7834|0.6634|1.2834|0.5634|0.7734|1.1434|0.8534|0.8434|0.5334|0.7034|1.4234|1.0388|0.6664|0.8065|0.602|0.522|0.562|0.562|0.592|0.6339|0.6346|0.4546|0.6246|0.4946|0.2746|0.3246|0.5346|0.5459|0.4759|0.5771|0.5473|0.6798|-0.2768|-0.4168|-0.5498|-0.4098||||||-0.3398|-0.4298|-0.4298|-0.3898|-0.5298|-0.5037|-0.4501|-0.4001|-0.4479|-0.5079|-0.5793|0.1911|0.2811|0.2911||0.3211|0.3411|0.4011|0.4312|-0.0122|-0.0822|-0.1622|-0.2522|-0.1422|-0.1622|-0.2322|-0.2522|-0.3022|-0.2822|-0.3222|-0.3922|-0.3322|-0.2822|-0.3422|-0.3522|-0.3122|-0.3522|-0.4122|-0.3922|-0.3722|-0.4422|-0.4622|-0.6519|-0.641|0.3014|0.2814|0.3714|0.2914|0.2914|0.2814|0.2614|0.2814|0.3814|0.3414|0.3714|0.1414|0.4614|0.5114|0.4914|0.5914|0.4614|0.3614|0.3214|0.4614|0.4914|0.4514|0.4814|0.4614|0.6514|0.9555|-0.3255|-0.2755|-0.2455|-0.3855|-0.3955|-0.4155|-0.3655|-0.3955|-0.3655|-0.3255|-0.2655|-0.3555
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.4598|-0.4698|-0.577|0.0173|0.1273|0.1673|0.3773|0.1273|0.1673|0.1673|0.1273|0.1673|0.1773|0.4073|0.572|0.3583|0.478||||0.228|0.268|0.258|0.308|0.198|0.238|0.3017|0.2746|0.2835|0.29|0.1839|0.1932|0.2008|0.1508|0.1408|0.1608|0.1708||0.2308|0.1908|0.1608|0.2008|0.1508|0.1908|0.1508|0.1808|0.2208|0.1908|0.1308|0.1308|0.1208|0.1108|0.0808|0.0408|0.0808|0.0608|0.1408|0.1508|0.1608|0.1192|0.1881|0.1512|0.1524|-0.0303|-0.0703|-0.0503|-0.0603|-0.0703|-0.0403|-0.0703|-0.1603|0.0354|0.0454|0.0554|0.0454|0.0554|0.0654|0.0354|0.0554|0.0454|0.0654|0.0954|0.1254|0.1154|0.1454||||||0.1354|0.1154|0.1254|0.0754|0.1054|0.1254|0.0754|0.1254|0.1154|0.1854|0.1554|0.1754|0.1754|0.1154||0.0954|0.0854|0.0854|0.0854|0.0254|0.0254|0.0754|0.0754|0.0754|0.1254|0.2054|0.1454|0.2154|0.2154|0.1754|0.2054|0.2854|0.2737|0.2837|0.3202|0.2015|0.2015|0.2515|0.3238|0.1991|0.2591|0.1801|0.2101|0.1928|0.0928|0.1128|0.1428|0.1628|0.1828|-0.0089|-0.0289|-0.1089|-0.1189|-0.1089|-0.0989|-0.1089|-0.1789|-0.1589|-0.1689|-0.2189|-0.2143|-0.1976|-0.2079|-0.221|-0.2455|-0.1795|-0.1539|-0.1827|-0.1527|-0.1427|-0.1427|-0.1927|-0.1613|-0.2015|-0.1915||||||-0.2078|-0.2221|-0.1721|-0.1621|-0.2181|0.061|0.031|0.051|0.031|0.061|0.051|0.161|0.111|0.151||0.1871|0.1371|0.1271|0.1471|0.2016|-0.0554|-0.0454|-0.0654|-0.0754|-0.0854|-0.0954|-0.0854|-0.1054|-0.1154|-0.0954|-0.1054|-0.1054|-0.0554|-0.1054|-0.0954|-0.0454|-0.0454|-0.0654|-0.0954|-0.1454|-0.1254|-0.1754|-0.2093|-0.1792|-0.14|-0.12|-0.06|-0.1|-0.08|-0.09|-0.1|-0.14|-0.09|-0.1|-0.16|-0.22|-0.2033|-0.1524|-0.1124|-0.1624|-0.1724|-0.1835|-0.1735|-0.1235|-0.1235|-0.1035|-0.0835|-0.1035|-0.1235|-0.1535|-0.1535|-0.1435|-0.1835|-0.1335|-0.1635|-0.1135|-0.1135|-0.0735|-0.1535|-0.2335|-0.2222|-0.2369
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.1257|-0.127|-0.127|-0.1517|-0.1452|0.014|0.074|0.094|0.104|0.114|0.124|0.1455|0.1301|0.1101|0.1434|0.1549|-0.0102||||-0.0302|-0.1102|-0.1002|-0.1102|-0.1147|-0.123|-0.1161|-0.104|-0.084|-0.074|-0.064|-0.064|-0.064|-0.074|-0.094|-0.064|-0.104||-0.0946|-0.0746|-0.0946|-0.0946|-0.1057|-0.1169|-0.1132|-0.0964|-0.101|-0.0902|-0.1002|-0.1002|-0.0902|-0.1002|-0.0702|-0.1102|-0.103|-0.1089|-0.0856|-0.0856|-0.1024|-0.0724|-0.0524|-0.0624|-0.0624|-0.0724|-0.0924|-0.0724|-0.0724|-0.0824|-0.0824|-0.0924|-0.1244|-0.1365|-0.1171|-0.0971|-0.0871|-0.0971|-0.1071|-0.1222|-0.1122|-0.144|-0.114|-0.104|-0.094|-0.074|-0.094||||||-0.104|-0.134|-0.134|-0.154|-0.144|-0.154|-0.1727|-0.2058|-0.1793|-0.2097|-0.2316|-0.1816|-0.1416|-0.1816||-0.2016|-0.2446|-0.2206|-0.2351|-0.2568|0.0156|0.0056|0.0356|0.0456|0.1056|0.1456|0.0956|0.0856|0.1256|0.0556|0.1156|0.0956|0.0856|0.0956|0.1456|0.1556|0.1956|0.2356|0.2945|0.1959|0.1959|0.1159|0.0859|0.0859|0.1059|0.1559|0.1893|0.1932|0.2124|0.1904|0.2005|-0.0326|-0.0526|-0.0726|-0.0826|-0.1026|-0.1226|-0.1226|-0.1426|-0.1726|-0.1807|-0.1519|-0.1544|-0.1544|-0.1904|-0.1566|-0.1634|-0.186|-0.1583|-0.1483|-0.1583|-0.1783|-0.1683|-0.1883|-0.2341||||||-0.2141|-0.2407|-0.2346|0.0113|0.0013|0.0613|0.0413|0.0913|0.0313|0.0413|0.0513|0.1013|0.0713|0.0913||0.1313|0.1386|0.1679|0.1571|-0.0285|-0.0585|-0.0785|-0.1085|-0.0985|-0.0985|-0.1285|-0.0985|-0.1185|-0.0785|-0.0685|-0.0885|-0.0985|-0.0585|-0.0685|-0.1085|-0.0985|-0.1185|-0.1485|-0.1518|-0.1318|-0.1518|-0.1533|-0.1633|-0.1433|-0.0733|-0.0533|-0.0233|-0.0433|-0.0133|-0.0833|-0.1133|-0.1033|-0.1033|-0.1033|-0.1033|-0.1933|-0.1481|-0.1013|-0.1313|-0.1353|-0.1298|-0.1398|-0.157|-0.1072|-0.1072|-0.1072|-0.1272|-0.1072|-0.1372|-0.1496|-0.1396|-0.1496|-0.1696|-0.1296|-0.1496|-0.1696|-0.1396|-0.1296|-0.1596|-0.1996|-0.1851|-0.199
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|-0.2557|-0.2557|-0.3236|0.0355|0.0855|0.0955|0.1555|0.1655|0.1855|0.2455|0.1755|0.2155|0.2255|0.2855|0.375|0.3106|-0.0192||||-0.0792|-0.2492|-0.2592|-0.2597|-0.2964|-0.3764|0.1286|0.1486|0.2086|0.2665|0.1665|0.1665|0.2265|0.2266|-0.036|-0.006|-0.036||-0.006|-0.026|-0.156|-0.156|-0.156|-0.116|-0.076|-0.076|-0.086|-0.146|-0.156|-0.176|-0.136|-0.236|-0.196|-0.246|-0.2061|-0.2584|0.0575|0.0675|0.0775|0.1575|0.2075|0.1975|0.2075|0.1575|0.1275|0.1875|0.2375|0.2275|0.2675|0.2675|0.0675|0.1375|0.1675|0.2175|0.2275|0.1875|0.2175|0.1475|0.2275|0.2375|0.2975|0.2875|0.4522|0.2935|0.2635||||||0.3035|0.405|0.3255|0.3584|0.3365|-0.0436|-0.1736|-0.2236|-0.1636|-0.1736|-0.2236|-0.1736|-0.2036|-0.2436||-0.2636|-0.2536|-0.2636|-0.2636|-0.3136|-0.3518|-0.4016|-0.3216|-0.3418|-0.4131|0.0686|0.1086|0.1586|0.1486|0.1586|0.2986|0.2686|0.3186|0.3786|0.4551|0.3774|0.3754|0.3925|0.4425|0.3025|0.3725|0.3225|0.3725|0.3725|0.3625|0.4725|0.5489|0.4993|0.592|-0.077|-0.077|-0.157|-0.177|-0.227|-0.137|-0.427|-0.547|-0.5582|-0.5582|-0.6902|-0.7896|0.2546|0.3346|0.5246|-0.0997|-0.0497|-0.0797|-0.1097|-0.0797|-0.0697|-0.0897|-0.1197|-0.0597|-0.3397|-0.4897||||||-0.4908|0.0471|0.0871|0.2871|0.0171|0.1571|0.1571|0.2471|0.1471|0.1871|0.1771|0.2971|0.3171|0.3471||0.3971|0.3671|0.3471|0.3971|0.4071|0.3171|0.3171|0.4071|0.5571|0.3638|0.2338|0.3121|0.2221|0.2359|0.2159|0.2459|0.2716|0.3401|0.2796|0.2654|0.3254|0.3832|-0.1564|-0.1664|-0.1564|-0.1564|-0.2664|-0.3237|-0.2958|-0.2359|-0.2766|-0.2488|-0.2588|-0.2559|-0.3077|-0.2741|-0.2541|-0.2341|-0.2441|-0.2941|-0.4024|-0.3046|-0.2946|-0.2946|-0.3446|-0.3785|-0.3983|0.0094|0.0394|0.0794|0.0994|0.1594|0.1294|0.1794|0.0994|0.1394|0.1594|0.0594|0.1594|0.2094|0.3494|0.3394|0.5294|0.5807|0.3907|-0.0297|-0.1297
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-1.4268|-1.6268|-1.6757|-1.6857|-1.6157|-1.8757|-1.9657|-1.6957|-2.2057|-1.9857|-2.0257|-1.6057|-2.0257|-2.6891|0.1079|0.1279|0.8279||||0.4679|2.0879|1.9079|1.4179|1.4979|1.4879|1.7179|2.1079|1.8372|2.0733|-1.0079|-0.9579|-0.7879|-1.3679|-1.2679|-0.8879|-0.9679||-0.6079|-0.3979|-1.2079|-0.9679|-0.7079|-0.9779|-0.8879|-1.1679|-1.2279|-1.3179|-1.1079|-1.7179|-1.9121|-1.8741|-1.6041|-1.7341|-2.0829|-1.5105|-1.5475|-1.5275|-1.7517|-1.7947|-1.8652|-2.0969|0.4746|0.3546|0.4446|0.3046|0.2946|0.2746|0.2746|0.3246|0.7346|0.7846|1.5046|1.5246|1.6546|1.6346|1.6246|1.8446|2.1596|2.1879|2.3865|2.0611|2.2362|2.0469|2.2269||||||2.151|2.4344|2.3671|1.5471|1.5471|1.7871|1.9999|1.4999|1.7699|1.9099|2.2877|-0.3642|-0.2742|-0.9242||-1.8342|-1.9142|-1.7542|-1.3442|-1.5742|-1.9442|-2.1019|-1.8419|-1.4519|-1.9219|-2.6119|0.6647|0.6747|1.0947|1.5347|1.5047|1.8947|1.9047|1.8669|1.9113|1.4713|1.6113|1.7465|1.5665|1.6365|1.6065|1.7739|1.8449|1.8977|1.9618|1.7518|1.7818|1.5118|2.1918|1.2418|1.1218|1.1918|1.5918|1.5218|1.5618|1.7718|1.5718|1.4518|1.3118|2.0818|1.9018|2.1418|2.5192|2.8108|2.4218|1.6118|2.4218|2.2459|2.2377|2.2757|2.2757|2.2769|2.5869|2.5469|-0.5373||||||-2.1373|-1.7173|-2.0909|-1.8843|-1.9843|-2.0365|-2.1844|-1.9222|-2.1918|-2.4743|-2.2931|-2.444|-2.395|-2.4988||-2.4415|-2.7169|-2.4469|-2.8569|-3.0303|-2.9803|-3.5181|-3.9324|1.5721|1.8021|1.7521|1.7721|2.5621|3.2421|2.8946|2.5166|-0.1414|-0.1614|-1.1414|-1.3714|-1.7514|-1.3414|-1.2714|-0.7614|-0.6614|-1.5014|-1.1614|-1.8114|-1.9414|-0.9914|-1.4014|-1.4214|-1.1714|-1.5514|-2.4214|-1.8014|-1.1514|-1.1614|-0.7614|-1.8214|-2.2214|-2.4414|-2.7093|-2.607|-2.667|-2.457|-2.937|-3.0745|-3.5911|0.1817|0.5017|1.7317|2.4617|2.1217|3.0617|3.6917|3.4787|2.1387|2.1587|2.9446|1.1746|0.9646|1.1646|1.6346|1.5546|1.9246|1.4246
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0117|0.0129|0.0095|0.0077|0.0114|0.009|0.0101|0.0109|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.01|0.01||||0.013|0.013|0.0122|0.0132|0.0132|0.0157|0.0097|0.0107|0.0087|0.0107|0.0153|-0.0026|-0.0086|-0.0096|-0.0106|-0.0096|-0.0116||-0.0106|-0.0116|-0.0119|-0.0119|-0.0119|-0.0119|-0.0139|-0.0119|-0.0109|-0.0129|-0.0173|-0.0122|-0.0104|-0.0104|-0.0094|-0.0114|-0.0074|-0.0064|-0.0054|-0.0064|-0.0064|-0.0094|-0.0084|-0.0114|-0.0094|-0.0114|-0.0124|-0.0114|-0.0135|-0.014|-0.0124|-0.0139|-0.0144|-0.0152|-0.0162|-0.0153|-0.0133|-0.0163|-0.0123|-0.0163|-0.0147|-0.0162|-0.0115|-0.0128|-0.0132|-0.0142|-0.0127||||||-0.0107|-0.0107|-0.0097|-0.0117|-0.0165|0.0013|0.0023|0.0043|0.0033|0.0043|0.0043|0.0053|0.0053|0.0043||0.0013|0.0003|0.0003|0.0003|0.0023|0.0013|0.0093|0.0103|0.0103|0.0113|0.0133|0.0133|0.0113|0.0143|0.0133|0.0103|0.0063|0.0143|0.0173|0.0193|0.0193|0.0213|0.0195|0.0205|0.0215|0.0195|0.0145|0.0105|0.0055|0.0045|0.0075||0.0145|0.0135|0.0178|0.0163|0.0139|0.0204|-0.0032|-0.0042|-0.0022|-0.0052|-0.0072|-0.0082|-0.0142|-0.0122|-0.0072|-0.0062|-0.0102|-0.0142|-0.0052|-0.0112|-0.0112|-0.0092|-0.0072|-0.0052|-0.0072|-0.0062|-0.0092|-0.0142||||||-0.0152|-0.0162|-0.0212|-0.0172|-0.0243|0.0001|0.0071|0.0091|0.0061|0.0041|0.0041|0.0101|0.0101|0.0101||0.0181|0.0151|0.0191|0.0111|0.0071|0.0001|0.0061|0.0111|0.0111|0.0161|0.0183|0.0171|0.0091|0.0101|0.0157|0.016|0.0117|0.0134|0.0074|0.0074|0.0096|-0.0035|-0.0045|-0.0065|-0.0075|-0.0085|-0.0105|0.0009|0.0019|0.0059|0.0059|0.0069|0.0084|0.0068|0.0058|0.0078|0.0092|0.0082|0.0062|0.0062|0.0062|0.0082|0.0082|0.0072|0.0092|0.0082|0.0072|0.0062|0.0072|0.0072|0.0072|0.0082|0.0062|0.0062|0.0032|0.0022|0.0032|0.0042|0.0092|0.0032|0.0082|0.0082|0.0082|0.0122|0.0122|0.0136|0.0106
07447|100841|/equities/huadian-energy|SHANGHAICOMP|0.2092|0.1758|0.1856|0.1456|0.1156|0.0756|0.0956|0.0856|0.0756|0.0956|0.1656|0.1556|0.1256|0.1256|0.0856|0.0756|0.1156||||0.1056|0.0956|0.1656|0.1656|0.1556|0.1556|0.1768|0.1731|0.1879|0.1783|0.1839|0.1639|0.1139|0.1239|0.0839|0.1039|0.0639||0.1439|0.1439|0.1539|0.1439|0.1539|0.1039|0.1239|0.1539|0.1639|0.1139|0.1139|0.1639|0.1739|0.1772|0.1888|-0.0422|-0.0622|-0.0522|-0.0522|-0.0122|-0.0322|-0.1022|-0.1222|-0.1222|-0.1022|-0.1222|-0.1322|-0.1622|-0.1208|-0.1308|-0.1208|-0.1308|-0.1362|-0.1162|-0.1262|-0.1262|-0.1462|-0.1562|-0.1652|-0.1914|-0.1914|-0.2704|-0.1656|-0.1456|-0.1556|-0.1656|-0.1756||||||-0.1056|-0.1056|-0.1356|-0.1856|-0.2429|-0.1347|-0.1547|-0.1147|-0.1047|-0.0947|-0.0947|-0.0947|-0.0947|-0.1047||-0.1747|-0.1947|-0.1747|-0.1747|-0.1747|-0.1747|-0.2447|-0.2591|-0.2281|-0.2081|-0.2405|-0.2005|-0.1905|-0.1305|-0.1005|-0.1505|-0.2005|-0.1405|-0.1005|-0.1305|-0.1305|-0.1205|-0.1005|-0.1005|-0.1005|-0.2105|-0.2905|-0.2705|-0.2805|-0.2905|0.0508||0.1908|0.1908|0.2986|0.2035|0.2077|0.2831|0.2151|0.1995|0.2261|0.229|-0.0045|-0.0345|-0.1145|-0.1145|-0.0345|-0.0345|-0.0345|-0.0645|-0.0245|-0.1045|-0.1345|-0.1045|-0.0745|-0.0845|-0.1045|-0.1245|-0.1945|-0.2145||||||-0.2045|-0.2145|-0.2623|-0.1875|-0.2911|0.0772|0.1172|0.1272|0.1072|0.0772|0.0972|0.1672|0.2072|0.1972||0.2272|0.2372|0.2372|0.1872|0.1572|0.1172|0.1672|0.1672|0.1972|0.2172|0.1972|0.1972|0.1172|0.1972|0.2546|0.1978|0.1878|0.2078|0.1078|0.1478|-0.0109|-0.1309|-0.1309|-0.1409|-0.1709|-0.1709|-0.1909|-0.2321|-0.219|-0.1514|-0.1614|-0.1514|-0.1314|-0.1314|-0.1214|-0.1314|-0.1714|-0.2014|-0.2414|-0.2299|-0.2643|-0.2163|-0.1463|-0.1863|-0.1563|-0.2363|-0.2553|-0.2925|-0.2728|-0.3076|-0.3229|-0.3153|-0.3153|-0.308|-0.318|-0.402|0.1246|0.1446|0.2846|0.3479|0.2998|0.2398|0.2198|0.3498|0.3298|0.377|0.3046
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-0.8138|-0.6638|-0.8238|-0.7038|-0.3438|-0.6338|-0.5838|-0.3738|-0.5038|-0.7938|-0.9837|-1.0229|-0.9333|-1.0578|-0.7978|-0.8178|-0.7478||||-0.6978|-0.8178|-1.0378|-1.2778|-1.2559|-1.2576|-1.566|0.7627|0.6927|0.7627|0.5627|0.3427|0.4927|0.6927|0.4627|0.3327|0.3627||0.5927|0.7127|0.4827|0.6327|0.9427|1.0827|0.9527|1.0227|0.6227|0.6227|0.9827|1.0427|1.3027|1.0604|1.1304|0.3604|0.6104|0.5304|0.7704|0.8404|0.8804|1.0504|1.3604|1.0004|1.0493|1.2898|1.0431|0.9831|1.0131|1.4373|1.0842|1.0369|1.0556|0.5956|0.9534|0.6677|0.6863|0.5514|0.4348|-0.0751|-0.0751|-0.1451|-0.1951|-0.1251|-0.1151|-0.1951|-0.2151||||||-0.2451|-0.3351|-0.3751|-0.4351|-0.3251|-0.3751|-0.3851|-0.3651|-0.3751|-0.2351|-0.3251|-0.3951|-0.3751|-0.3151||-0.6051|-0.6915|-0.6215|-0.6015|-0.5815|-0.7515|-0.9583|-0.8674|-0.7374|-0.9574|-0.9227|-0.9402|-1.0641|0.1285|0.0885|0.2385|0.4185|0.4185|0.3985|0.8985|0.8036|0.7236|0.8636|0.8575|0.7875|0.8075|0.8075|0.8375|0.7975|0.7375|0.6375|0.7275|0.6375|0.8175|0.5675|0.7675|1.0175|0.9955|1.1428|1.0531|1.0028|0.4028|0.3528|0.1728|0.0628|0.1428|0.7828|1.2137|0.6313|0.6498|-0.2113|-0.3113|-0.2713|-0.2213|-0.2513|-0.2713|-0.3513|-0.4113|-0.5313|-0.6737||||||-0.6758|-0.6303|-0.7376|-0.609|-0.7555|-0.7161|-0.7068|-0.6226|-0.7679|-0.8332|0.1191|0.3191|0.4591|0.6191||0.7191|0.7391|0.7591|0.6091|0.5591|0.3491|0.2991|0.2491|0.5991|0.7391|0.8391|0.4891|0.3891|0.5991|0.7523|0.5536|0.5536|0.5336|0.5336|0.5036|0.3836|0.3836|0.2136|0.2736|0.2636|0.2036|0.2536|0.1636|0.3136|0.7736|0.8307|0.8607|0.9207|1.1323|0.5723|0.8123|0.6723|1.0625|0.549|0.599|0.449|0.639|0.739|0.479|0.529|0.669|0.6067|0.7667|0.4806|0.4206|0.4906|0.4106|0.4506|0.5706|0.5106|0.4906|0.5306|0.4406|0.5406|0.5706|0.4906|0.3706|0.3206|0.3506|0.3606|0.4506|0.4506
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.6943|0.3943|0.2243|0.2543|0.6643|0.4243|0.5543|0.6243|0.5543|0.7043|0.7743|0.3543|0.2743|0.3643|0.6143|0.6842|0.6042||||0.6259|0.6159|0.5759|0.5836|0.5736|0.4336|0.5136|0.5036|0.5236|0.6636|0.764|-0.0145|-0.1445|-0.0545|-0.0545|-0.4245|-0.5445||-0.5745|-0.7584|0.1949|0.1649|0.1149|0.0849|0.0749|0.1749|0.2649|0.2449|0.3849|0.2849|0.5649|0.5949|0.5249|0.3549|0.1949|0.2149|0.3849|0.4549|0.5549|0.691|0.6244|0.2844|0.3644|0.3644|0.2344|0.3244|0.3644|0.4844|0.4944|0.4444|0.4244|0.4844|0.6344|0.6444|0.6344|0.8344|-0.1978|-0.1078|-0.1378|-0.3378|-0.2678|-0.2478|-0.4678|-0.3478|-0.3878||||||-0.2778|-0.5678|-0.667|-0.7272|0.0201|0.1201|0.1701|0.2401|0.3301|0.4501|0.7901|0.8896|0.8568|1.117||0.7516|-0.0133|-0.0233|-0.3933|-0.3933|-0.5633|-0.6833|0.005|0.085|0.065|0.235|0.125|0.015|0.095|0.055|0.185|0.305|0.365|0.535|0.655|0.555|0.585|0.725|0.765|1.145|-0.2231|-0.2831|-0.4531|-0.5231|-0.4831|-0.6131|-0.6931|-0.5731|-0.6131|-0.6531|-0.7831|-0.8031|-0.8731|-0.8631|-0.8831|-0.7931|-1.1431|-1.1831|-1.3729|-1.1814|-1.4114|-1.2949|0.294|0.514|0.574|0.704|0.344|0.714|1.004|0.894|1.054|1.044|0.854|0.774|0.184||||||0.254|0.294|0.344|0.634|0.704|0.644|0.894|0.874|0.544|0.684|0.484|0.624|0.864|0.864||1.194|1.1616|1.5385|1.2255|0.9453|0.7053|0.4953|0.5453|0.6853|0.7853|0.8953|0.8847|0.6647|0.8447|0.6547|1.0624|0.596|0.6773|0.7392|0.6858|0.7625|-0.3059|-0.4359|-0.4159|-0.3159|-0.4759|-0.4859|-0.6359|-0.5759|-0.5543|-0.6387|-0.6687|0.1712|0.1912|0.1712|0.3712|0.4212|0.5312|0.5612|0.7113|0.5299|0.4499|0.6199|0.6099|0.5699|0.6169|0.5969|0.5382|0.5675|0.6333|0.3169|0.3069|0.3569|0.3769|0.2769|0.3069|0.3269|0.3669|0.5269|0.5532|0.3234|0.3534|0.3534|0.3734|0.3334|0.4434|0.3834
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-0.9518|-1.1518|-1.2015|-1.1644|-1.1088|-1.2686|-1.2635|-1.3561|-1.0661|-1.2061|-1.4394|-1.3594|-1.2294|-1.1694|-1.1394|-0.8994|-1.4994||||-1.2765|0.099|0.319|0.309|0.309|0.519|0.619|0.579|0.809|1.159|1.119|1.179|1.439|1.6039|1.6415|1.6095|1.1833||0.9933|1.3033|0.4333|0.3633|0.4233|0.3233|0.5733|0.0833|0.0033|0.0433|0.0733|0.1933|0.3833|0.5333|0.5233|0.1933|0.4433|0.3633|0.5233|0.5233|0.5333|0.6433|0.9233|1.2933|1.5598|1.4887|1.3405|0.8005|0.9805|1.0436|1.0736|0.9956|1.0642|0.9042|0.8242|1.1442|1.0401|1.0901|0.8201|0.7801|0.5701|0.2101|0.2801|0.5901|0.3301|0.2501|0.0001||||||0.3601|0.4801|0.5501|0.7501|0.9701|0.9101|0.9201|1.2301|1.3657|1.2166|1.1866|1.4383|1.4183|-0.7375||-1.1375|-1.3211|-1.0785|-1.2785|-1.365|-1.1328|-1.427|-1.355|-1.2942|-0.9342|-0.9142|-1.2942|-1.4975|-1.4175|-1.7336|-1.2036|-1.4836|-1.7536|0.2521|0.5321|0.7821|0.9421|1.2721|1.7935|1.4221|1.6621|-0.258|-0.498|-0.578|-0.588|-0.748|-0.568|-0.578|-0.348|-0.258|-0.158|-1.088|-0.998|-0.808|-1.188|-1.258|-1.528|-1.418|-1.778|-2.2133|0.4881|0.7281|0.4181|0.8481|1.3381|1.8881|1.3481|1.4381|1.1681|1.5781|1.7081|1.7681|2.0681|1.2787|1.3187||||||0.9487|0.9587|1.1387|1.3187|1.0987|0.9787|1.1387|1.1687|0.9687|1.3287|1.1687|1.7187|1.3247|1.1947||1.6747|1.5324|1.2171|1.6901|1.2635|1.1878|1.2645|0.6045|0.9445|0.7045|0.6945|0.7945|0.4645|0.8645|0.9545|0.9445|0.6745|0.7945|0.7945|0.9178|0.902|0.9133|1.0782|-0.1298|-0.2598|-0.2898|-0.2598|-0.5498|-0.3298|-0.0698|-0.0698|-0.1398|-0.3098|-0.3498|-0.7498|-0.8598|-1.0053|-0.9497|-0.9097|-0.9097|-1.2518|0.4796|0.6196|0.5796|0.6196|0.4396|0.5096|0.4596|0.7796|0.8596|0.7696|0.9362|1.0119|-0.2852|-0.1852|-0.2652|-0.2852|-0.4552|-0.2352|-0.4652|-0.7452|-0.7452|-0.6452|-0.7852|-1.1046|-0.6844|-0.7144
07451|100631|/equities/huafang-co|SHANGHAICOMP|0.1278|0.1878|0.1678|0.1878|0.1878|0.1978|0.2278|0.2085|0.1586|0.2085|0.2085|0.2351|0.2312|0.1669|0.1987|0.2258|0.2465||||-0.0714|-0.1514|-0.1514|-0.2014|-0.1643|-0.2142|-0.1531|-0.1573|-0.1692|-0.1536|-0.1785|-0.1585|-0.1585|-0.1785|-0.2161|-0.1618|-0.1853||-0.2115|-0.1668|-0.1668|-0.2003|-0.1976|-0.1945|-0.1978|-0.1781|-0.1727|-0.1427|-0.1627|-0.2027|-0.1972|-0.1972|-0.1572|-0.2172|0.0254|0.0554|0.1254|0.1254|0.0754|0.1454|0.1654|0.1654|0.1799|0.2076|0.1344|0.1544|0.1244|0.1444|0.1444|0.1244|0.1044|0.0844|0.1544|0.1521|0.1671|-0.0066|-0.0066|-0.0166|-0.0166|-0.0366|-0.0466|-0.0366|-0.0266|-0.0566|-0.0466||||||-0.1066|-0.1266|-0.1466|-0.1866|-0.1566|-0.2066|-0.2401|-0.2325|-0.1825|-0.1525|-0.1825|-0.1425|-0.1525|-0.1825||-0.2425|-0.3056|-0.3151|-0.3062|-0.3013|-0.3559|0.0351|0.0751|0.0851|0.0751|0.1751|0.2151|0.2851|0.2651|0.1851|0.2051|0.2451|0.2951|0.2051|0.2351|0.3018|0.223|0.253|0.27|-0.011|-0.021|-0.011|-0.071|-0.071|-0.011|-0.041|-0.001|-0.011|-0.011|-0.041|-0.041|-0.061|-0.081|-0.081|-0.131|-0.201|-0.241|-0.231|-0.251|-0.311|-0.4005|-0.3134|-0.2991|-0.2691|-0.3591|-0.3169|-0.3169|-0.3169|-0.2669|-0.2469|-0.2869|-0.3069|-0.3069|-0.3469|-0.4687||||||-0.4336|-0.3835|-0.2835|-0.3235|-0.4513|-0.3413|-0.2513|-0.2113|-0.3013|-0.3913|-0.4269|0.1391|0.2091|0.1491||0.1491|0.2391|0.2991|-0.0281|-0.0181|-0.1281|-0.1681|-0.1781|-0.0781|-0.0781|-0.1681|-0.1781|-0.1081|-0.0481|-0.1581|-0.2181|-0.2381|-0.2081|-0.1881|-0.2181|-0.2281|-0.2681|-0.3181|-0.3413|-0.3414|-0.3621|-0.3757|-0.4696|-0.5196|-0.3946|-0.4262|-0.3687|-0.3487|-0.3787|-0.3975|-0.4475|-0.4655|-0.4789|-0.4642|-0.4542|-0.529|-0.289|-0.419|-0.399|-0.369|-0.279|-0.259|-0.019|-0.279|-0.449|-0.399|-0.469|-0.4545|-0.4845|-0.5072|-0.4572|-0.5072|-0.6208|-0.542|-0.5817|-0.5017|-0.3817|-0.3317|-0.2617|-0.3217|-0.4217|-0.5017
07452|101013|/equities/leimingkehua|SHANGHAICOMP|0.1764|0.2964|0.5664|0.7364|0.6964|0.7264|0.7864|0.7664|0.9364|1.1313|0.8813|0.9513|0.8113|0.9213|0.9913|0.6213|0.7813||||0.7013|0.6313|0.5313|0.1613|0.3113|0.5913|0.7913|0.9313|1.0616|-0.1898|-0.4198|-0.8198|-0.6798|-0.8298|-0.8817|-0.7217|-0.6317||-0.2517|-0.2117|-0.2417|-0.3317|-0.8017|-0.7617|-0.7117|-0.9191|-0.8111|-0.8511|-0.9511|-0.9488|-0.9488|-1.1381|-1.0063|-1.0215|-0.8815|-1.1189|-1.0793|0.0338|0.1138|0.0938|0.5738|0.4938|0.5038|0.6438|0.7138|0.7038|0.8338|1.0842|1.213|0.8661|0.5683|0.1283|0.3983|0.3983|0.4183|0.2583|0.3983|0.3083|0.4483|0.3983|0.4383|0.6383|0.5983|0.5683|0.7483||||||1.027|-0.283|-0.293|-0.663|-0.663|-0.603|-0.483|-0.453|-0.813|-0.713|-0.823|-0.953|-1.085|-0.665||-1.025|-1.0744|-0.8951|-0.8651|-1.0851|-0.9751|-1.2718|-1.1509|-1.1409|-1.3144|-0.9611|-1.1511|-1.0465|-1.1765|-1.1365|-0.8265|-1.1265|-1.2244|-1.0544|-0.8644|-0.9944|-0.9344|-0.6444|-0.7744|-1.1444|-0.7944|-0.9844|-1.0044|-0.9444|-1.2644|-1.2144|-1.2044|-0.7344|-0.7944|-0.8644|-0.7044|-1.3444|-1.3844|-1.2044|-1.1944|-1.2644|-1.7444|-1.6344|-1.7944|-2.2866|-2.3767|-2.0975|-2.2694|-2.4394|-2.1832|0.2687|0.0787|0.6587|0.4487|0.4987|0.9287|0.9587|1.6687|1.6287|1.8287||||||2.4152|1.7147|0.5347|0.5747|0.7247|1.2647|1.3047|0.8647|0.7747|0.7147|0.4847|1.2347|0.7847|1.0947||1.5947|1.4085|1.4585|1.4085|1.2285|0.8085|1.0085|0.9485|1.2985|1.8251|1.1412|1.4802|1.0502|1.2269|1.156|1.3139|-0.302|-0.412|-0.462|-0.272|-0.382|-0.612|-0.692|-0.422|-0.732|-1.182|-1.2649|-1.0749|-1.0049|-0.9049|-1.1449|-0.8149|-1.0449|-1.2049|-1.4693|-1.3842|-1.6791|-1.5376|-1.3176|-1.4376|-1.8896|-1.7341|-1.4841|-1.6973|-1.7275|-1.2875|-1.0775|-1.3275|-0.4175|-0.8975|-0.6775|-0.7975|-0.7275|-0.7175|-1.1175|-1.5975|-1.6475|-2.0706|-1.9346|-2.0806|0.7243|0.8443|1.5343|1.8596|1.6796|1.8696|1.6796
07453|100719|/equities/wuhu-port|SHANGHAICOMP|0.1219|0.1319|0.1119|0.0919|0.1519|0.0819|0.1119|0.1299|0.1148|0.1169|0.1269|0.1248|0.1148|0.1248|0.1375|0.1384|-0.0084||||-0.0484|-0.0884|-0.1084|-0.1284|-0.1144|-0.1149|-0.0932|-0.0909|-0.0809|-0.0709|-0.0909|-0.1009|-0.1109|-0.1109|-0.1138|-0.107|-0.1305||-0.1142|-0.1142|-0.1142|-0.1342|-0.1489|0.0346|0.1046|0.0746|0.0546|0.0546|0.0546|0.0546|0.0746|0.0546|0.1046|0.0546|0.0446|0.0446|0.0746|0.0746|0.0646|0.0846|0.1146|0.1368|0.1225|0.1178|-0.011|-0.021|-0.001|-0.021|-0.011|-0.051|-0.071|-0.071|-0.041|-0.021|-0.011|-0.021|-0.031|-0.061|-0.041|-0.041|-0.041|-0.021|-0.011|-0.041|-0.031||||||-0.031|-0.081|-0.101|-0.101|-0.091|-0.111|-0.135|-0.1344|-0.151|-0.1345|-0.1369|-0.1069|-0.1069|-0.1069||-0.1269|-0.1669|-0.1543|-0.1443|-0.1843|-0.1803|-0.2254|-0.1637|-0.1836|-0.2057|0.0635|0.0435|0.0735|0.0735|0.0535|0.1235|0.1535|0.1435|0.1635|0.1992|0.1292|0.1592|0.1658|0.1675|0.1575|0.1775|0.1375|0.1475|0.1375|0.0875|0.1175|0.1575|0.1475|0.1575|0.1475|0.1875|0.2033|-0.0369|-0.0169|-0.0169|-0.0469|-0.0669|-0.0769|-0.1269|-0.1969|-0.2169|-0.1269|-0.1769|-0.1969|-0.2621|-0.2057|-0.1991|-0.1792|-0.1692|-0.1392|-0.1592|-0.1792|-0.1692|-0.2092|-0.2407||||||-0.2407|-0.2552|-0.2658|-0.2331|-0.2996|-0.2381|-0.1981|-0.1781|-0.2181|-0.2781|-0.3301|-0.2596|-0.2296|-0.2196||-0.1696|-0.1796|-0.1496|-0.1496|-0.1596|-0.2496|-0.2296|-0.2396|-0.1396|-0.0896|-0.2196|-0.2296|-0.3496|-0.3345|-0.275|-0.1509|-0.1609|-0.1009|-0.1109|-0.1309|-0.1409|-0.1609|-0.2309|-0.1909|-0.2109|-0.2276|-0.2452|-0.3268|-0.2687|-0.1498|-0.1798|-0.1498|-0.1898|-0.1698|-0.1598|-0.1698|-0.1998|-0.1798|-0.1998|-0.1898|-0.2498|-0.1798|-0.1298|-0.2698|-0.2625|-0.2568|-0.2768|-0.2768|-0.1668|-0.2468|-0.2568|-0.3048|-0.3336|-0.2636|-0.3136|-0.3696|0.0622|0.0322|0.1622|0.1822|0.2522|0.1822|0.2422|0.2922|0.2822|0.3522|0.2822
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|0.5583|0.6848|0.6528|0.6608|0.5871|0.5179|0.6256|0.6487|0.4794|0.6333|0.6718|0.7819|0.7209|0.6529|0.7683|0.7073|0.7842||||0.9158|-0.0758|-0.6527|-0.7527|-0.7847|0.0786|0.4017|0.5094|0.7062|-0.1405|-0.3867|-0.4192|-0.4038|-0.4654|-0.5551|-0.4454|-0.5419||-0.4428|-0.212|-0.4197|0.0352|0.0814|0.2198|0.2198|0.2968|0.3121|0.3044|0.2429|0.166|0.1121|0.1275|0.2275|0.0121|0.1352|0.2352|0.3506|0.2121|0.0968|0.2044|0.2429|0.3044|0.358|0.2964|0.1657|0.2426|0.2734|0.2657|0.2503|0.2272|0.1964|0.1657|0.3426|0.3204|0.359|0.3562|0.3525|0.3294|0.3803|0.3649|0.3264|0.3649|0.4448|0.4284|0.3649||||||0.4353|0.3789|0.3866|0.3943|-0.0062|-0.1369|-0.1908|-0.1985|-0.0677|-0.06|-0.0831|-0.0293|-0.06|-0.3062||-0.4293|-0.521|-0.5075|-0.5203|-0.4742|-0.4511|-0.5434|-0.4357|-0.4434|-0.5743|0.18|0.2415|0.2877|0.3877|0.38|0.3569|0.3031|0.2646|0.2492|0.4569|0.3877|0.3107|0.4107|0.5107|0.3723|0.2646|0.3261|0.3184|0.3107|0.38|0.4107|0.4756|0.4708|0.4814|0.3968|0.4216|0.4744|0.4667|0.5207|0.5738|-0.0403|-0.1172|-0.0865|-0.2019|-0.3403|-0.4557|-0.1942|-0.248|-0.4403|-0.4096|-0.3249|-0.3096|-0.2865|-0.2403|-0.2711|-0.3403|-0.5172|-0.5634|-0.6316|-0.7428||||||-0.6693|-0.7385|-0.7051|-0.5281|-0.782|-0.7238|-0.5776|-0.4238|-0.5391|-0.6007|-0.5238|-0.2622|-0.1622|-0.2007||-0.2314|-0.2776|-0.2161|-0.1622|-0.1776|-0.2622|-0.3776|-0.4007|-0.1699|-0.293|-0.393|-0.3391|-0.3545|-0.2084|-0.2007|-0.2391|-0.1468|-0.1007|-0.0699|-0.1161|-0.1314|-0.1314|-0.2776|-0.3468|-0.3084|-0.3853|-0.5468|-0.6809|-0.6501|-0.2732|-0.2193|-0.2732|-0.3886|-0.404|-0.4886|-0.4963|-0.5347|-0.4655|-0.4809|-0.5347|-0.7732|-0.7856|-0.725|-0.8983|-0.8229|-0.799|-0.9027|-1.0269|-0.9103|-0.9135|-0.897|-0.9893|-0.8739|-0.797|-0.5739|-0.797|-0.8739|-0.8354|-0.8585|-0.8739|-1.0816|-1.1124|-1.2893|-1.3577|-1.4287|-0.2241|-0.4641
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|0.4096|0.4096|0.3996|0.5496|0.6355|0.3855|0.4755|0.4755|0.5155|0.4955|0.6255|0.5755|0.3323|0.3623|0.4531|-0.0817|-0.0317||||-0.2417|-0.2017|-0.3317|-0.2717|-0.3317|-0.1917|-0.1717|-0.1517|-0.1217|-0.0617|-0.2517|-0.2517|-0.3017|-0.3817|-0.3124|-0.3921|-0.3829||-0.328|-0.368|-0.228|-0.238|-0.408|-0.348|-0.388|-0.411|-0.361|0.0488|0.0688|0.1888|0.2288|0.2788|0.2788|0.2388|0.1988|0.1088|0.1488|0.2288|0.2788|0.2675|0.3411|0.2929|0.2993|0.2782|0.3002|0.3202|0.2919|0.321|0.3372|0.3485|0.274|0.284|0.3105|0.3105|0.2905|0.3005|0.1905|0.1205|0.1205|0.0805|0.0805|0.1105|0.1005|0.1105|0.1605||||||0.3905|0.4272|0.319|0.239|0.289|0.259|0.239|0.269|0.259|0.259|0.369|0.3617|0.4036|0.4567||0.3897|0.4113|0.4431|-0.066|-0.226|-0.336|-0.3995|-0.3794|-0.3794|-0.5024|-0.1724|-0.2024|-0.0824|-0.1324|-0.1424|-0.0824|-0.0424|-0.1124|-0.0824|-0.0124|-0.0824|-0.0624|-0.0624|-0.0624|-0.0324|-0.0124|-0.1024|-0.0724|-0.2224|-0.3024|-0.3124|-0.3124|-0.2324|-0.2824|-0.3224|-0.2824|-0.3724|-0.3124|-0.2424|-0.1624|-0.2224|-0.3724|-0.2824|-0.4124|-0.5093|-0.5448|-0.5048|-0.4448|-0.4248|-0.5948|-0.4535|-0.5135|-0.5289|-0.5799|-0.4841|-0.2841|-0.2241|-0.2641|-0.2841|-0.5341||||||-0.4841|-0.5251|-0.4922|-0.4522|-0.5496|-0.4941|-0.4241|-0.3841|-0.4541|-0.5141|0.0246|0.1746|0.2346|0.3546||0.4546|0.4546|0.479|0.4878|0.5131|0.5023|0.3668|0.3168|0.3868|0.4525|0.3956|0.5145|0.3966|0.4466|0.3966|0.4006|0.2406|0.3306|0.3206|0.3106|0.2506|0.2806|0.2306|0.2506|0.3506|0.3006|0.2106|0.1306|0.1606|0.3306|0.2806|0.3106|0.2906|0.3306|0.2106|0.2706|0.1406|0.2406|0.3806|0.4206|0.3006|0.4306|0.6206|0.5806|0.5406|0.6445|0.5789|0.5266|0.4566|0.5766|0.618|0.458|0.568|0.568|0.468|0.328|0.408|0.478|0.478|0.328|0.468|0.508|0.618|0.678|0.708|0.8264|0.5064
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.6712|0.3712|0.1212|0.2712|0.5612|0.2512|0.4312|0.4312|0.3312|0.2712|0.8212|0.6512|0.6012|0.7212|0.9412|1.1041|1.2451||||1.1296|1.1449|1.0549|0.947|0.797|0.607|0.757|0.907|0.727|1.057|1.0678|0.783|0.753|0.903|0.873|0.543|0.303||0.333|0.413|0.593|0.553|0.513|0.493|0.583|0.713|0.733|0.553|0.713|0.683|0.923|1.1911|1.173|0.843|0.673|0.643|0.783|0.723|0.863|1.0089|0.9116|0.8216|0.9885|1.0176|0.6576|0.7576|0.7076|0.7076|0.7476|0.7776|0.7376|0.9276|1.0076|0.9276|0.6576|0.9776|0.819|0.8761|1.0261|0.7261|0.9294|0.8394|-0.1157|-0.2257|-0.5457||||||-0.3957|-0.6257|-0.6636|-0.7336|0.0059|0.0959|0.1859|0.2559|0.3259|0.4359|0.7759|0.8676|0.8435|1.0388||0.887|0.9012|1.073|-0.4801|-0.4701|-0.7201|-0.9112|-0.818|-0.8197|-0.6997|-0.5497|-0.7397|-0.9146|-0.8951|-1.0368|-1.0609|0.1236|0.2236|0.4936|0.7536|0.4936|0.5536|0.6736|0.6936|1.2236|1.0136|0.9429|-0.1152|-0.3252|-0.2652|-0.4952|-0.7252|-0.6652|-0.7552|-0.7652|-0.7352|-0.8852|-0.9252|-0.7952|-0.9852|-0.9952|-1.2252|-1.2152|-1.2746|-1.5801|-1.5696|-1.6763|-0.9063|-0.7363|-0.8963|-0.7463|-0.7963|-0.6363|-0.4063|-0.5663|-0.3663|-0.3563|-0.8163|-0.8463|-1.3263||||||-1.3554|-1.491|0.2199|0.2599|0.2799|0.3799|0.5099|0.6599|0.4899|0.5099|0.7099|1.0399|1.3499|1.3399||1.4599|1.4499|1.7988|1.5489|1.1589|0.8589|0.5289|0.8389|0.7889|0.9489|1.0689|1.3816|1.134|1.234|0.924|1.4115|-0.2432|-0.0132|-0.2332|-0.3732|-0.5732|-0.8332|-0.9932|-0.8832|-0.8232|-0.9632|-0.9905|-1.2005|-1.1483|-0.8583|-0.6083|-0.6783|-0.8483|-0.9583|-1.1631|-1.0924|-1.1943|0.083|0.203|0.393|0.063|0.173|0.953|1.0981|0.9381|1.1073|1.1998|1.0476|1.2079|1.1304|0.8277|0.7621|0.8621|0.8621|0.8821|1.1121|1.1222|1.0822|1.1152|-0.2024|-0.8424|-0.8024|-1.0824|-1.0424|-1.3032|0.2049|0.2449
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-1.0772|-1.2372|-1.5147|-1.2773|-1.0173|-1.2473|-1.4726|-1.5562|-1.823|0.3845|0.1845|0.3545|0.5845|0.4345|0.3745|0.5245|0.3345||||1.3845|1.1345|1.1445|0.1445|0.5645|0.4745|0.8645|1.0445|0.7545|0.8745|0.7745|1.3645|1.1445|1.2445|1.6445|1.5497|1.3397||1.3097|1.4297|1.4697|1.6652|1.4641|1.0485|1.015|0.8866|0.979|-0.0345|-0.0845|-0.7945|-0.8956|-0.979|0.0733|0.0833|0.3833|0.1233|0.4333|0.6933|0.5733|0.8333|0.7937|0.7674|0.8027|0.8742|0.6842|0.5342|0.4942|0.6242|0.6242|0.5742|0.4342|0.4242|0.4742|0.6342|0.7542|0.5142|0.3542|0.1242|0.2542|0.5042|0.6342|0.7142|0.5842|0.4642|0.8942||||||1.4042|1.3236|1.4184|1.4142|0.7142|0.7342|0.5942|0.7242|0.9542|0.9842|0.8442|1.2142|1.4442|1.5042||1.6442|1.2142|1.6242|1.3942|1.7242|1.0742|1.0542|1.2342|1.1142|1.3542|1.6342|1.5142|1.8742|1.6046|1.3646|1.4346|1.8146|1.8946|1.5746|1.5329|1.6066|1.3566|1.7434|1.9629|0.8529|0.3829|0.3029|0.4729|0.5129|0.8529|1.0529|1.3729|1.3129|1.2329|1.1429|1.3429|1.5222|1.3856|1.1756|1.3856|1.3656|1.5173|1.3337|1.5913|-0.383|-0.753|-0.733|-0.903|-1.033|-1.2324|-0.8324|-0.7824|-0.9624|-0.8924|-0.8324|-0.8724|-0.9324|-1.0924|-1.2449|-1.4771||||||-1.5125|0.3436|0.7236|1.1135|0.5336|0.2936|0.5636|0.7936|0.9536|0.9936|0.6935|1.0036|0.9334|0.9799||0.8499|0.9099|-0.2054|-0.1654|-0.3754|-0.2854|-0.3154|-0.0254|-0.0654|-0.1054|-0.2854|-0.4754|-0.4054|-0.4354|-0.5654|-0.7154|-0.6454|-0.5454|-0.6454|-0.7054|-0.6454|-0.7454|-0.9054|-0.9926|-0.9068|-0.8713|-0.9213|-1.1987|-1.1241|-1.1307|-1.0824|-1.1094|-0.8594|-0.6694|-1.0094|-0.7594|-0.7994|-0.9194|-1.1094|-1.1594|-1.2787|-1.2687|-1.2887|-1.5369|-1.3965|-1.582|-1.632|0.1255|0.2755|0.4455|0.6955|1.7055|1.2273|1.7142|1.238|1.6428|-0.7183|-0.8183|-0.5683|-0.4983|-0.6383|-0.4883|-0.7783|-0.9183|-0.9783|-0.8683|-1.1083
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0396|-0.0536|-0.052|-0.0362|-0.0252|-0.0322|-0.0372|-0.036|-0.039|-0.039|-0.0487|-0.0457|-0.0486|-0.0468|-0.0448|0.0011|0.0001||||0.0131|0.0231|0.0241|0.0061|0.0051|0.0191|0.0381|0.0401|0.0411|0.0466|0.0368|0.0458|0.0358|0.0388|0.0448|0.0469|0.0389||0.0439|0.0456|0.0468|0.0518|-0.0015|-0.0245|-0.0275|-0.0245|-0.0285|-0.0295|-0.0255|-0.0435|-0.0345|-0.0365|-0.0278|-0.0368|-0.0307|-0.0338|0.0019|0.0199|0.0179|0.0269|0.0264|0.0254|0.0214|0.0214|0.0244|0.0294|0.0314|0.0337|0.0337|0.0337|0.0357|0.0317|0.0412|0.0382|0.0508|0.0355|0.0365|0.0395|0.0415|0.0415|0.0437|0.0447|0.0397|0.0357|0.0427||||||0.048|0.0512|0.0532|0.0632|0.0502|0.0452|0.0372|0.0452|0.0532|0.0412|0.0342|0.0552|0.0522|0.0502||0.0662|0.0585|0.0688|0.0631|0.0541|0.0241|0.0381|0.0371|0.0291|0.0371|0.0391|0.0541|0.0601|0.0597|0.0437|0.0557|0.0507|0.0649|0.0533|0.0546|0.0465|0.0458|0.0388|0.0588|0.0328|0.0308|0.0278|0.0258|0.0258|0.0278|0.0368|0.0418|0.0378|0.046|0.0433|0.0476|0.0455|0.043|0.0393|0.0465|0.0465|-0.0023|-0.0073|-0.0153|-0.0263|-0.0283|-0.0273|-0.0303|-0.0363|-0.049|-0.0303|-0.0263|-0.0323|-0.0263|-0.0293|-0.0303|-0.0333|-0.0343|-0.0373|-0.0433||||||-0.0408|-0.0328|-0.0328|-0.0278|-0.0527|-0.0326|0.0069|0.0069|0.0079|0.0079|0.0059|0.0109|0.0129|0.0129||0.0139|0.0169|0.0139|0.0139|0.0119|0.0149|0.0179|0.0199|0.0099|0.0109|0.0129|0.0079|0.0059|0.0089|0.0109|0.0089|0.0169|0.0239|0.0149|0.0169|0.0149|0.0109|0.0089|0.0079|0.0109|0.0139|0.0139|0.0059|0.0069|0.0149|0.0239|0.0299|0.0299|0.0319|0.0328|0.041|0.035|0.0362|0.0212|0.0132|0.0212|0.0212|0.0242|0.0142|0.0152|0.0222|0.0202|0.0162|0.0202|0.0262|0.0462|0.0532|0.0366|0.041|0.031|0.0423|0.028|0.024|0.027|0.0288|0.0316|0.035|0.0359|0.0285|0.0285|0.0315|0.0285
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-0.9507|-1.0507|-1.2664|-1.3509|-1.2349|0.093|0.403|0.403|0.493|0.583|0.423|0.563|0.473|1.103|1.3668|1.0668|0.9514||||0.6614|0.3514|0.2014|0.4414|0.3914|0.5414|1.0214|0.8014|1.0214|1.4404|0.6668|0.6268|0.8168|0.7768|0.677|0.895|0.8938||1.0237|0.8441|-0.0347|-0.3047|-0.3447|-0.2547|-0.2047|-0.1847|-0.2247|-0.3847|-0.4247|-0.4547|-0.3647|-0.5547|-0.5738|-0.6538|0.1079|0.0579|0.2779|0.3579|0.3279|0.5179|0.6179|0.5479|0.4379|0.2479|0.1279|0.2079|0.3979|0.3579|0.4579|0.4279|0.0079|0.1179|0.2379|0.3179|0.3279|0.3079|0.3579|0.2479|0.3479|0.3379|0.5479|0.6779|0.8679|0.6179|0.6779||||||0.9249|0.9493|0.7648|1.012|0.96|-0.44|-0.59|-0.62|-0.53|-0.51|-0.64|-0.58|-0.74|-0.75||-0.4856|-0.5556|-0.6163|-0.5963|-0.7263|-0.672|-0.7368|-0.7468|0.0147|0.0547|0.4047|0.4047|0.5047|0.4847|0.4447|0.6247|0.5847|0.6047|0.7847|0.938|0.689|0.709|0.7545|0.8694|0.3994|0.6994|0.5294|0.5794|0.5494|0.4394|0.6594|0.7994|0.7294|0.896|0.6839|-0.0154|-0.2354|-0.3054|-0.2154|-0.1754|-0.1654|-0.4854|-0.3654|-0.3554|-0.6654|-0.8016|-0.5835|-0.6635|-0.6835|-0.6535|-0.3935|-0.4135|-0.4435|-0.3335|-0.3035|-0.3135|-0.4935|-0.4435|-0.6735|-0.735||||||-0.7228|-0.7349|-0.6549|-0.5649|-0.7292|-0.4992|-0.6092|-0.6092|-0.723|-0.7289|-0.9128|-0.2428|-0.2128|-0.0828||-0.0428|-0.1828|-0.1828|-0.1428|-0.2728|-0.4028|-0.3228|-0.1828|-0.2128|-0.3028|-0.1928|-0.1628|-0.3528|-0.1928|-0.1928|-0.2028|-0.1728|-0.0628|-0.2128|-0.1928|-0.0828|-0.0628|-0.5328|-0.5528|-0.5128|-0.5628|-0.6098|-0.7398|-0.7359|-0.5871|-0.6194|-0.5594|-0.6394|-0.6465|-0.7667|-0.7169|-0.7776|-0.6952|-0.6752|-0.7452|-0.993|-0.89|-0.8317|-0.9252|-0.9558|0.0685|0.0485|0.1785|0.3285|0.4585|0.3985|0.5685|0.4985|0.8285|0.8385|0.8485|1.0185|0.6585|0.8285|0.5585|0.6685|0.6685|1.1885|1.371|0.851|1.071|0.771
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-0.8622|-0.9208|-1.0009|-0.9099|-0.8899|-1.0043|-1.1048|-1.0281|-1.1445|-0.9223|-1.2403|-1.1537|-1.1146|-1.202|-1.002|-1.042|-1.1317||||-1.1263|-1.0948|-1.2064|-1.191|-1.4028|-1.3192|-1.1214|-1.0699|-0.7399|-0.7199|-0.7799|-0.6899|-0.8999|-0.6799|-0.9199|-0.9899|-1.1399||-0.9999|-0.9999|-1.2499|-1.2699|-1.4005|-1.5566|-1.4246|-1.4934|-1.3377|-1.448|-1.4544|-1.4544|-1.3944|-1.5344|-1.1844|-1.5844|-1.5944|-1.6193|0.1186|0.3086|0.3686|0.5586|1.1386|1.2086|1.1286|0.9386|0.9986|1.1786|1.7786|1.7701|1.8001|2.344|1.2012|0.9512|1.2712|1.1952|1.48|0.7|0.7|0.57|0.81|0.81|1.14|1.31|1.1922|1.2453|1.1714||||||1.3588|1.2403|1.1625|1.1525|1.1525|0.9125|0.5925|1.0625|0.9325|1.0325|1.2925|1.0625|0.8725|0.5325||0.4725|0.4925|0.6525|0.8925|0.6525|0.7525|0.7725|0.6725|0.7225|0.9125|1.5925|0.4725|0.8825|1.0825|0.9125|1.3525|1.1025|0.7225|1.1725|1.4025|0.9525|0.9425|1.1725|1.3833|1.209|1.269|1.1233|1.1543|1.1916|1.2416|1.2216|1.2316|1.3116|1.5316|1.1616|1.6968|-0.7368|-0.7068|-0.7768|-0.8468|-0.9968|-1.2768|-1.1168|-1.1468|-1.6268|-2.0664|-1.2176|-1.2776|-1.3176|-1.779|-1.4434|-1.4999|-1.731|-1.6727|-1.3651|-1.3451|-1.6251|-1.4929|-1.7665|-1.4265||||||-1.2365|-1.7165|-1.6361|-1.4657|-1.4136|-1.7917|0.1558|0.3258|0.4058|0.7358|0.8958|1.6258|1.4258|1.7558||-0.3467|-1.1567|-1.2367|-0.9267|-0.9667|-0.8867|-0.6267|-0.9767|-1.4667|-1.3967|-1.4732|-1.2732|-1.7432|-1.4757|-1.0357|-1.2657|-1.3657|-0.9857|-0.8457|-0.9557|-0.8857|-0.9357|-0.9757|-0.9957|-1.1057|-1.3357|-1.7357|-1.8619|-1.6805|-1.3972|-1.5841|-1.5779|-1.597|-1.387|-1.657|-1.757|0.1487|0.3587|0.4487|0.6487|0.0187|0.3687|1.0387|1.4187|0.3587|0.7487|0.7087|0.9387|1.4687|1.8287|-0.1695|-0.1195|-0.7295|-1.0395|-1.3195|-1.4595|-1.4195|-1.5395|-1.1995|-1.5195|-1.6295|-1.6095|-1.3595|-1.9395|-1.8078|-1.9236|-2.2657
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|1.0101|0.8001|0.8101|0.9301|1.0835|1.0728|1.1792|1.0918|1.1618|1.2818|1.2818|1.4654|1.6671|-0.2199|-0.0299|-0.6299|-0.4799||||-0.8499|-0.5499|-0.8099|-1.1699|-0.8166|-0.7166|-0.6266|-0.4466|-0.4066|-0.3966|-0.6266|-0.8266|-0.8802|-0.8641|-0.7554|-0.6854|-0.8454||-0.8104|-0.7204|-0.8404|-0.8704|-1.0588|-1.0788|-0.9788|-0.9737|-1.083|-1.037|-1.017|-1.2289|-1.2571|-1.249|-1.2136|-1.2436|-1.3118|-1.7165|0.1065|0.3565|0.3565|0.5365|0.6665|0.5365|0.8465|0.6865|0.7265|0.8165|1.2165|1.215|1.1872|0.9868|0.5768|0.5768|0.8168|1.0168|0.9268|0.8468|0.9768|0.6668|0.9268|0.6468|0.6168|0.8468|1.1076|0.849|0.909||||||-0.0974|-0.3074|-0.3874|-0.4474|-0.3774|-0.4474|-0.5774|-0.6874|-0.4974|-0.4474|-0.7174|-0.8874|-1.2974|-1.1332||-0.9332|-1.1132|-1.0232|-1.0514|-0.9114|-1.1214|-1.2032|-1.2632|0.0249|0.0648|0.3649|0.5648|0.2348|0.3848|0.4648|0.8249|0.7649|1.2749|1.1665|1.0639|0.9939|1.2239|1.4048|1.1404|0.7504|0.9404|0.9004|0.8404|0.9404|1.0504|0.9404|1.0704|1.2604|1.5097|1.2597|1.5719|1.4799|1.3199|1.5699|1.7899|1.8932|1.7974|1.9627|2.0985|-0.3135|-0.7835|-0.6635|-0.9235|-1.3835|-1.8293|-1.1393|-1.1593|-1.3227|-1.0127|-0.8227|-0.6027|-0.9927|-0.6627|-1.0227|-1.4736||||||-1.2506|-1.3501|-1.2851|-1.0579|-1.3079|-1.2988|-1.367|-1.1889|-1.3045|-1.3745|-1.5634|-1.3521|-1.514|-1.1731||-1.1331|-1.2631|-1.2131|-1.1731|-1.5231|-1.6368|-1.8053|-1.8315|-1.8155|-1.7962|-1.8479|-1.9161|-2.2506|-1.5577|-1.5977|-1.968|-1.9724|-1.8124|-2.1976|-2.125|-2.125|-2.005|-2.6212|-2.4773|-2.2373|-2.2773|-2.8548|-2.5195|-2.5295|-1.8338|-1.5038|-2.1838|-2.0638|-2.2038|-2.5759|-2.3392|-2.5092|-2.6942|-2.4142|-2.3342|-2.7742|-2.7763|-2.8415|-3.0776|-2.9976|-1.8676|-2.0676|-2.8376|-3.2334|-3.0394|0.3616|0.7116|1.3316|2.7716|2.8216|3.5679|3.7245|2.0445|2.0645|2.1945|1.9645|1.6045|2.5045|3.3351|2.0451|2.0051|1.3651
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.3456|-0.3656|-0.4223|0.0089|0.0489|0.0989|0.2089|0.2589|0.2489|0.3189|0.2989|0.3489|0.3189|0.3089|0.4489|0.3649|0.4354||||0.3783|0.2347|0.2186|0.1886|0.1786|0.1586|0.2186|-0.04|-0.03|-0.04|-0.12|-0.11|-0.11|-0.19|-0.17|-0.13|-0.1||-0.08|-0.12|-0.14|-0.19|-0.2211|0.0219|0.0419|0.0919|0.1419|0.1319|0.1119|0.1619|0.1919|0.166|0.2289|0.1878|0.1878|0.1378|0.1778|0.1778|0.1478|0.1678|0.1976|0.1773|0.1686|0.1513|0.1124|0.1224|0.1324|0.1324|0.1224|0.1024|0.0524|0.0624|0.1024|0.1324|0.1365|0.1312|0.1274|0.1174|0.1374|0.1274|0.1074|0.1374|0.1565|0.1465|0.1365||||||0.1552|0.1352|0.1252|0.1052|0.0852|0.0652|0.0452|0.0752|0.0752|0.1152|0.1152|0.1552|0.1552|0.1552||0.1652|0.1152|0.1352|0.1352|0.0452|0.0252|0.0552|0.0952|0.0752|0.0852|0.1552|0.1152|0.1452|0.2052|0.1352|0.1652|0.2352|0.2024|0.1822|0.2196|0.1472|0.1472|0.1669|0.1865|-0.0253|-0.0253|-0.0553|-0.0653|-0.0753|-0.1153|-0.0853|-0.0353|-0.0453|-0.0553|-0.0653|-0.0553|-0.1053|-0.1353|-0.1253|-0.1153|-0.1353|-0.1753|-0.1653|-0.1753|-0.2153|-0.2703|-0.1863|-0.2263|-0.2163|-0.2987|-0.2204|-0.2404|-0.2325|-0.2025|-0.1925|-0.2125|-0.2425|-0.2125|-0.2525|-0.3141||||||-0.2941|-0.3396|-0.3251|-0.2395|-0.3556|-0.2672|-0.2172|-0.1672|-0.2072|-0.2672|-0.2637|0.093|0.143|0.173||0.233|0.2354|0.2354|0.241|0.2867|0.2559|0.2059|0.1759|0.2559|0.2393|0.2293|0.2293|0.1293|0.1693|0.1593|0.1593|0.1593|0.1993|0.2093|0.1893|0.2093|0.1793|0.0893|0.1193|0.1093|0.1193|0.0993|0.0793|0.1393|0.2893|0.3393|0.4493|0.4393|0.5093|0.5593|0.4793|0.3493|0.4193|0.4793|0.4893|0.3193|0.2393|0.5193|0.2809|-0.1754|-0.2082|-0.243|-0.2525|-0.1525|-0.1825|-0.191|-0.181|-0.221|-0.181|-0.201|-0.231|-0.231|-0.295|0.0266|0.0466|0.0366|0.0366|0.0766|0.1966|0.1866|0.2266|0.2266
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2.1015|1.1615|1.5115|2.2315|2.0015|1.7715|1.4115|1.5915|1.9115|1.9615|2.1415|1.1615|1.1715|1.3115|2.3815|2.4715|3.8115||||2.2515|2.8915|2.4015|2.5115|2.3315|2.4315|2.5815|3.1015|3.0822|3.908|2.8339|2.936|2.706|2.656|2.936|3.016|3.2278||-0.1221|-0.9221|-2.0621|-2.7921|-2.8121|-3.0921|-3.2221|-3.8974|0.2073|0.3873|0.5473|0.7073|2.2073|3.3773|3.2693|-1.2357|-0.5357|-1.4257|-1.0157|-1.1657|-1.0957|-0.6557|-1.4757|-1.1657|-0.5357|-1.0657|-1.9657|-1.1857|-0.5657|-0.8657|-1.1357|-1.2357|-1.3157|-0.3357|-1.0257|-1.2457|-1.6457|-1.6957|-1.4157|-1.6557|-1.7957|-1.4657|-1.2257|-0.9357|-0.9257|-1.0857|-1.0957||||||-1.0157|-1.1557|-1.9457|-1.9557|-1.5957|-1.8857|-2.4257|-2.4857|-2.5357|-2.4757|-2.6257|-2.4157|-2.2257|-2.3557||-3.0957|-3.1357|-3.7457|-4.1774|-4.3443|-4.502|-5.0556|-5.0523|0.0131|0.3931|1.8631|1.3631|0.9331|3.4531|3.8131|2.8231|3.1531|3.4231|2.8731|3.3931|3.8531|3.2531|4.8931|4.2331|4.1431|4.3031|5.6531|4.2231|4.9031|6.2231|4.7331|5.5731|3.7831|6.6931|6.084|3.054|3.864|4.094|3.444|3.704|4.224|4.384|3.624|4.894|5.6233|3.6033|4.8929|3.3229|1.7729|2.8129|3.1507|2.7707|3.1607|3.8497|2.9491|3.5129|3.2393|2.482|2.3307|2.7007||||||-0.637|-0.847|-1.087|-0.887|-2.037|-1.477|-1.167|-1.287|-1.187|-1.767|-2.4528|-2.0975|-1.5422|-1.3656||-1.4956|-1.8201|-1.7618|-1.4418|-1.8718|-1.9523|-2.0223|-2.0243|-1.8543|-1.9743|-2.0232|-2.1932|-2.4813|-2.5132|-1.8146|-2.2007|-1.9003|-1.6503|-1.8703|-1.9003|-1.5803|-1.5803|-2.5303|-2.0503|-1.7803|-1.2503|-2.2203|-2.0203|-2.0103|-2.2103|-2.5403|-1.9803|-1.8803|-1.6403|-1.7703|-1.9203|-1.4803|-0.7203|-1.6603|-2.6603|-3.2853|-3.0931|-3.0296|-3.6584|-3.3633|-3.7225|-3.7961|0.3772|0.5572|0.9972|0.4172|1.4372|0.9772|1.9872|3.2072|4.0572|3.1172|2.7272|2.3372|2.9372|2.1172|3.3972|4.0347|3.7609|3.9809|4.2572|3.03
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.131|-0.1483|-0.1381|-0.1435||||||-0.1494|-0.156|-0.1633|-0.1865|-0.1769|-0.1369|-0.1849|-0.1954|-0.2016|-0.2134|-0.1977|-0.2191|-0.2251|-0.1875||-0.2075|-0.1927|-0.1427|-0.1927|-0.2427|-0.2475|-0.2683|-0.3003|-0.3204|-0.2848|-0.3065|-0.3605|-0.3005|-0.3105|-0.3184|-0.3271|-0.3368|-0.3442|-0.3019|-0.2019|-0.1019|-0.2019|-0.1319|-0.2319|-0.3219|-0.3393|-0.3833|-0.3033|-0.3303|-0.3087|-0.2581|-0.2381|-0.2981|-0.3081|-0.3423|-0.3287|-0.3674|-0.2974|-0.2974|-0.3574|-0.3465|-0.3465|-0.455|-0.3511|-0.4351|0.0424|0.1724|0.3124|0.2624|0.4124|0.3983|-0.0295|-0.0195|-0.1495|-0.1495|-0.0095|-0.0395|-0.0795|-0.1095|-0.2295||||||-0.2895|-0.3395|-0.2895|-0.2495|-0.3095|-0.1995|-0.0795|-0.0295|-0.0095|-0.1395|-0.1195|-0.2495|-0.1895|-0.2195||-0.3395|-0.3326|-0.3026|-0.2926|-0.2826|-0.1826|-0.3126|-0.2226|-0.1926|-0.3226|-0.4356|-0.3107|-0.3847|-0.2918|-0.3989|-0.2589|-0.2889|-0.2989|-0.2789|-0.3289|-0.2189|-0.1589|-0.1589|-0.2389|-0.3089|-0.2489|-0.3089|-0.4189|-0.4499|-0.3236|-0.2036|-0.2536|-0.2136|-0.3536|-0.454|-0.3765|-0.3965|-0.4265|-0.4355|0.0829|0.0929|0.0329|0.0429|0.1629|0.0129|0.0729|0.1229|0.1129|0.2529|0.4229|0.3037|0.3358|0.2931|0.3257|0.3514|0.2214|0.2714|0.2514|0.3614|0.4181|0.2881|0.2581|0.1381|0.2481|0.3281|0.3981|0.3281
07466|100356|/equities/mailyard|SHANGHAICOMP|-0.253|-0.423|-0.5023|-0.4582|-0.3782|-0.3082|-0.3482|-0.2482|-0.3382|-0.1782|-0.0382|-0.1682|-0.2482|-0.2382|-0.2082|-0.1582|-0.1482||||-0.2582|-0.4282|-0.4282|-0.5182|-0.4796|-0.574|-0.5434|-0.5532|-0.4698|-0.3898|-0.3398|-0.3498|-0.3698|-0.3698|-0.3298|-0.2098|-0.4498||-0.5609|-0.4182|-0.4358|-0.5331|-0.5123|-0.4548|-0.4937|-0.5758|-0.4442|-0.3142|-0.3742|-0.4042|-0.5057|-0.5603|-0.4525|-0.5725|0.0846|0.0546|0.1946|0.2746|0.2246|0.4246|0.4346|0.5146|0.5607|0.5863|0.5159|0.5408|0.5008|0.5351|0.6051|0.5762|-0.0373|-0.0173|-0.0673|-0.0573|-0.0273|-0.0473|-0.0873|-0.0673|-0.0973|-0.1873|-0.1073|-0.1173|-0.0373|-0.0573|-0.0373||||||-0.1673|-0.1173|-0.2373|-0.2373|-0.3473|-0.4873|-0.4854|-0.5554|-0.5291|-0.4591|-0.4691|-0.4791|-0.4591|-0.4491||-0.6091|-0.7124|-0.8171|-0.6872|-0.6872|-0.7672|0.0496|0.2296|0.3496|0.2996|0.6296|0.7896|0.6596|0.4296|0.3896|0.5696|0.6796|0.7296|0.6696|0.7596|0.8961|0.8661|0.4861|0.6061|0.5361|0.6361|0.5461|0.4861|0.5461|0.6861|0.7461|0.9536|0.8536|0.7336|0.6536|0.8436|0.7981|0.7681|0.9862|1.2191|-0.5981|-0.7681|-0.7581|-0.8281|-0.8985|-1.11|-1.0022|-0.9168|-0.9468|-1.212|-1.0956|-1.1762|-1.1393|-1.0193|-1.0893|-1.2493|-1.3793|-1.3593|-1.5959|-1.8199||||||-1.8354|-1.9799|-2.0316|0.5042|0.1342|0.5842|1.0142|0.2542|0.8942|1.0542|1.4042|1.5442|1.7442|1.2247||0.4847|0.3747|0.3147|0.3947|0.3447|0.5947|0.6247|0.6047|0.9147|1.0847|1.0447|1.2347|1.1947|1.0647|0.6947|0.9247|1.2247|1.3944|0.6644|0.7971|0.6633|0.6533|0.4633|0.3233|0.4133|0.2933|0.3833|0.1733|0.1833|0.7333|0.5633|0.4033|0.2533|0.2733|0.2133|0.2333|0.1833|0.3833|0.2933|0.3333|0.1533|0.5133|0.5933|0.6333|0.7533|0.6933|0.7653|0.7029|0.7329|0.6209|0.4909|0.5009|0.6209|0.7093|0.5552|0.7152|0.6084|0.5384|0.5984|0.7184|0.776|0.6389|0.6104|0.6195|0.4495|0.3595|0.3695
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-0.1917|-0.2019|-0.1871|-0.2007|-0.2147|-0.1898|-0.1398|-0.1198|-0.1998|-0.1598|-0.1398|-0.0998|-0.1098|-0.1098|-0.0898|-0.0698|-0.0298||||-0.0698|-0.1298|-0.1098|-0.2198|-0.1614|-0.2205|-0.1516|-0.1116|-0.1316|-0.1016|-0.1116|-0.1116|-0.0916|-0.0616|-0.1016|-0.0616|-0.0216||-0.0816|-0.0716|-0.1016|-0.1616|-0.1973|-0.197|-0.1917|-0.1763|-0.1553|-0.1353|-0.1653|-0.1975|-0.1675|-0.1985|-0.1485|-0.2085|-0.1878|0.0214|0.0614|0.0914|0.0514|0.1114|0.1314|0.1514|0.1414|0.1214|0.0814|0.1214|0.1414|0.1514|0.1914|0.1814|0.1514|0.1614|0.2114|0.2366|0.2395|0.2524|0.2024|0.2024|0.2224|0.1624|0.1824|0.1724|0.2024|0.1424|0.2076||||||0.1996|0.1846|0.2078|0.1748|-0.0078|-0.0478|-0.0778|-0.0578|-0.0678|-0.0378|-0.0478|-0.0178|-0.0278|-0.1078||-0.1678|-0.2209|-0.2121|-0.1611|-0.1811|-0.2011|-0.2357|-0.2119|-0.2043|-0.2453|-0.1809|-0.1782|-0.2119|-0.1719|-0.1819|-0.1319|-0.1219|-0.1019|-0.1019|-0.0619|-0.1119|-0.1419|-0.1219|-0.0919|-0.2019|-0.1753|-0.1853|-0.2153|-0.1853|-0.1853|-0.1753|-0.1253|-0.1053|-0.0953|-0.1253|-0.1353|-0.1553|-0.1653|-0.1653|-0.1853|-0.2253|-0.3053|-0.2653|-0.2653|-0.3153|-0.4409|-0.2122|-0.2122|-0.2622|-0.2987|-0.2287|-0.1987|-0.1987|-0.1587|-0.1287|-0.1587|-0.1887|-0.2087|-0.2787|-0.3708||||||-0.3198|-0.3442|-0.3702|-0.2708|-0.3609|-0.2765|-0.2265|-0.1765|-0.2465|-0.3065|-0.3933|-0.3975|-0.3012|-0.3268||-0.3121|-0.3513|-0.3113|-0.2913|-0.3813|-0.4126|-0.4857|-0.5702|0.0614|0.0814|0.0314|0.0614|0.0814|0.2414|0.2314|0.2414|0.3414|0.4914|0.5465|0.4733|0.4433|0.2733|0.2333|0.1933|0.1933|0.1533|0.1933|0.1533|0.1133|0.3733|0.4333|0.3391|0.3591|0.4191|0.3591|0.4291|0.4291|0.4762|0.508|0.5755|0.3455|0.4455|0.5355|0.4755|0.5555|0.5528|0.4428|0.3628|0.4228|0.5428|0.4528|0.4028|0.4328|0.4928|0.5709|0.4609|0.2909|0.2509|0.3509|0.4209|0.4609|0.4209|0.4709|0.573|0.633|-0.0175|-0.1375
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-0.2674|-0.3745|-0.5531|-0.6745|-0.6316|-0.7245|-1.4316|-1.7316|-2.0245|-1.8888|-2.3808|-2.1866|-2.3366|-2.7823|-2.7998|-3.0855|-3.3113||||-3.3395|-3.7316|-3.7653|-4.3285|-3.4075|1.8251|2.6536|1.7036|0.9465|1.7394|1.6965|1.2822|1.9251|1.5894|1.6036|1.7251|2.4394||2.1677|2.0392|1.1177|1.2892|1.0249|1.1463|1.5463|2.032|2.1804|1.9019|2.2207|1.7564|1.4564|1.335|0.8993|0.4779|0.635|0.4636|0.9779|1.185|1.1064|1.5279|1.6922|1.685|1.6707|1.8279|1.7564|2.635|2.5262|2.4629|2.3986|2.355|0.6264|1.3978|2.3264|2.173|1.8273|1.4559|1.6987|1.0487|1.2273|1.1201|1.4844|1.7487|1.3487|1.0987|1.4701||||||1.6916|2.224|2.0401|1.816|1.7426|1.6997|1.6711|1.7711|2.812|-0.8498|-1.2213|-1.307|-1.807|-1.4641||-1.751|-1.9039|-1.9211|-1.5211|-1.614|-2.1068|-2.262|-2.2947|-1.6926|-1.814|-1.2926|-0.5998|-1.514|-1.964|0.3582|0.4939|0.6368|0.4725|0.9582|1.0939|0.9511|1.5439|1.5439|1.8725|1.7011|1.5868|0.8868|1.0439|1.2296|1.7654|1.8654|2.4511|2.1725|2.9107|2.0034|1.8319|2.7958|1.5627|1.4842|1.5627|1.8207|1.7064|1.4564|1.2349|0.7349|0.7706|1.4064|1.7564|1.7728|1.3228|1.4585|1.6443|1.5228|1.9726|-0.0537|-0.4465|-0.7465|-0.8179|-1.6751|-2.2545||||||-2.1867|-1.6804|-1.6662|-1.3304|-1.7947|-1.9323|-1.4752|-1.7109|-1.8423|-2.2771|-2.2013|-2.3299|-1.8844|-2.2416||-2.2273|-2.6887|-1.6748|-1.8677|-2.3625|-2.1488|-2.4971|-2.7856|-2.6975|-2.9294|-2.689|-2.864|-3.3707|0.964|1.3497|1.1997|1.664|1.514|1.9854|2.7283|2.7854|2.9523|2.0451|2.4308|2.2094|2.988|2.9537|3.6422|2.9544|3.6847|-1.0081|-0.9152|-2.4795|-2.3903|-2.9976|-2.8388|-2.1174|-2.3388|-2.7388|-2.8817|-2.7888|-2.4388|-2.996|-3.6185|0.6439|1.6153|1.5511|1.9082|2.3796|2.0796|2.3725|3.4939|3.6159|3.5767|3.8137|2.4065|3.5846|1.8785|1.7571|2.0285|1.9714|1.8428|1.8714|1.4499|2.1071|1.9714|1.3857
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-1.8102|-1.8019|-1.8023|-1.5223|-1.4923|-1.8923|-1.9837|-2.1158|-2.1303|-1.8681|-2.2979|-2.3394|-2.0584|-2.5384|-2.2844|-2.1944|-1.6344||||-1.7844|-2.0744|-1.9444|-2.5544|-2.5387|-2.8069|-2.6699|-2.671|-2.4745|-2.1845|-2.4645|-2.9745|-2.53|-3.3639|-2.0665|-2.2744|-2.3144||-2.7199|-2.3993|-2.1455|-2.1255|-1.9855|-1.5755|-2.4455|-2.2355|-2.4955|-2.815|-2.635|-3.195|-3.2717|-3.7558|-3.5349|-3.7249|-3.3816|0.24|1.59|1.75|1.75|2.01|2.93|2.9|3.5316|3.4001|4.8418|2.4954|2.3254|3.0954|2.4995|1.3095|0.1395|0.1795|0.7495|1.2095|1.2595|1.1895|1.3195|1.0695|1.3095|1.1795|1.6595|2.1395|2.3095|2.9177|1.9853||||||2.607|-0.4362|-1.1862|-1.2362|-1.2662|-1.8262|-1.9162|-1.5462|-1.8662|-1.7062|-2.0462|-2.5962|-2.9446|-2.6718||-3.317|-2.9473|-3.3442|0.8107|0.7807|0.3207|0.5007|1.7507|0.9807|0.7307|1.4607|1.9107|1.8807|2.1907|2.3907|3.4207|3.7946|2.6141|3.7023|-0.5482|-0.8782|-0.9282|-1.3282|-1.1482|-1.8982|-1.4782|-0.6482|-1.1582|-1.1682|-1.8382|-2.5382|-1.9082|-1.2082|-0.7282|-1.5382|-0.7182|-1.9082|-1.4382|-1.0282|-0.5982|-1.0782|-2.5682|-2.4382|-2.8282|-3.6782|-4.0831|-3.7856|-3.5884|-3.5384|-4.3221|-4.1407|-3.6341|-4.2276|-3.5276|-3.1976|-2.6376|-3.8276|-3.6176|-3.9751|-4.8712||||||-4.5527|-4.0327|-5.2327|-4.1052|-4.8297|-4.5948|-3.9248|-3.9148|-3.5548|-4.6548|-5.5214|0.5679|1.8579|3.0679||3.9579|3.5279|3.9179|4.1979|1.3679|1.0479|0.8679|1.6879|2.6379|4.1379|4.1179|3.0379|2.0179|3.0279|3.3579|1.6279|1.7479|2.0179|3.5579|4.8716|-1.6584|-1.2684|-2.2184|-1.8184|-3.4184|-3.9284|-4.3599|-5.3743|-5.417|-4.1156|-5.0762|-5.0919|-4.7212|-4.6112|-5.1112|-5.6512|-6.6558|-4.3858|-4.2758|-5.3258|-6.4531|-6.3734|-6.1988|-7.372|0.9587|2.9987|4.9787|5.3387|7.5387|6.4364|7.0916|4.9416|3.7116|4.2716|2.2716|1.7316|1.3716|1.6716|1.6316|1.8916|4.7116|3.9516|4.0116|7.4616|6.4784|6.5527|5.558
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-0.5271|-0.5199|-0.4057|-0.4199|-0.3842|-0.3842|-0.4057|-0.4985|-0.5271|-0.4628|-0.7128|-0.3699|-0.6342|-0.8771|-0.4842|-0.6128|-0.6842||||-0.6761|-0.763|-0.6916|-0.7987|-0.7637|-0.8791|-0.6589|-0.4946|-0.4232|-0.5518|-0.5804|-0.7946|-0.7186|-0.7329|-0.7028|-0.6313|-0.6885||-0.9336|-0.7703|-0.8401|-0.8401|-0.8842|-0.9095|-0.7232|-0.7384|-0.5241|-0.4455|-0.467|-0.5884|-0.7455|-0.8562|-0.6557|-0.7557|-0.6722|-0.8048|0.1183|0.0611|0.0897|0.354|0.4254|0.504|0.5611|0.4183|0.4968|0.4468|0.4968|0.5468|0.6754|0.4183|0.2897|0.2897|0.5897|0.7754|0.8683|0.7326|0.9683|0.7993|0.8565|0.8065|0.8922|0.9493|1.1512|1.1375|1.2754||||||1.1079|1.0508|1.2865|0.5008|1.0008|0.8571|0.8856|0.8642|1.0571|1.1055|1.0918|1.4798|-0.5865|-0.7008||-1.115|-1.1747|-1.1285|-0.9071|-0.9428|-1.3|-1.4476|-1.1771|-1.0916|-1.2982|-1.3182|0.1148|0.0648|0.1362|0.4291|0.3719|0.6791|0.7576|0.7148|0.9505|1.0076|1.1219|0.7219|0.9576|0.7219|0.8862|1.5219|0.5791|0.5076|0.9148|0.7791|1.0148|1.1076|1.3934|1.0791|1.5934|1.3576|1.7862|2.139|2.2022|-0.5161|-1.5589|-1.6732|-1.6518|-1.9375|-2.3004|-2.0047|-1.2047|-1.2404|-1.0333|-1.369|-1.2119|-0.6833|-0.9404|-0.8833|-1.0547|-1.5476|-1.2261|-1.5261|-1.5404||||||-1.7476|-1.9333|-2.2407|-1.5335|-1.7192|-1.8478|-1.0978|-1.7692|-1.9407|-2.2407|-2.5813|-2.6348|-2.4351|-2.6624||-2.6896|-2.9072|-2.3715|-2.4143|-2.9643|-3.0409|-3.2451|-3.485|-3.7988|-3.4292|-3.9519|0.3162|1.3305|2.9234|2.1591|2.0948|3.7734|2.9049|3.9317|2.8058|1.4629|1.0772|1.6558|1.4344|0.6629|0.1915|0.2415|0.3629|1.3629|2.7415|2.9844|3.3629|3.0344|2.0558|1.7344|2.9487|2.6058|3.7914|2.7571|2.7186|2.9044|2.0928|1.1142|1.2785|1.9999|1.7856|1.2785|1.5356|2.1285|1.4065|1.0351|0.628|0.3422|0.7994|0.728|1.0065|0.378|0.3065|0.3851|0.7065|0.8922|0.7637|0.9708|1.4061|1.1349|1.4233|1.0656
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-0.3792|-0.4592|-0.3892|-0.3692|-0.3292|-0.4392|-0.3792|-0.5192|-0.5692|-0.4792|-0.5292|-0.4792|-0.5592|-0.6192|-0.5392|-0.5792|-0.5392||||-0.5792|-0.7892|-0.8792|-1.0291|-0.9929|-1.2249|0.2643|0.2943|0.5643|0.4343|0.6643|0.6843|0.7743|1.0843|-0.0359|-0.5259|-0.5659||-0.3959|-0.1959|-0.6159|-0.6159|-0.6059|-0.5159|-0.3759|-0.1659|-0.2259|-0.1059|-0.3959|-0.6259|-0.7127|-0.7296|-0.7068|-0.9095|-0.7095|-0.8006|0.1024|0.2124|0.1824|0.4124|0.4824|0.5624|0.5724|0.6324|0.6524|0.8224|0.8324|1.0543|1.002|1.0197|0.5697|0.3997|0.7297|1.1107|0.5675|0.51|0.4725|0.4125|0.4625|0.3425|0.4025|0.4425|0.5125|0.4625|0.4825||||||0.4883|0.5166|0.5166|0.5566|0.6112|0.6914|0.5742|0.5942|0.5714|0.6637|0.5791|0.5585|-0.0178|-0.3078||-0.3978|-0.4931|-0.5151|-0.4423|-0.5301|-0.5201|-0.6039|0.0485|0.1085|0.1285|0.2685|0.2885|0.3385|0.3985|0.3585|0.4585|0.3885|0.4085|0.4185|0.5485|0.4961|0.4861|0.4861|0.6834|0.3979|0.5079|0.4079|0.3879|0.4679|0.4172|0.3972|0.5072|0.5072|0.5146|0.5546|-0.0692|-0.2492|-0.2292|-0.2792|-0.2892|-0.3492|-0.3892|-0.3892|-0.4292|-0.6592|-0.7571|-0.3271|-0.4471|-0.5171|-0.5439|-0.4239|-0.4339|-0.3639|-0.3439|-0.3039|-0.4039|-0.4939|-0.5339|-0.6644|-0.6334||||||-0.4834|-0.5334|-0.5234|-0.4734|-0.6234|-0.6021|-0.5521|-0.5021|-0.5221|-0.5917|-0.665|0.2399|0.2799|0.3499||0.3099|0.2799|0.3399|0.3699|0.3299|0.2699|0.1399|0.0699|0.1999|0.1499|0.0699|0.0499|0.1199|0.2699|0.3899|0.3499|-0.1518|-0.1918|-0.1718|-0.3118|-0.2418|-0.3118|-0.4418|-0.4308|-0.4308|-0.4308|-0.4608|-0.6286|-0.6279|-0.2479|-0.2479|-0.1979|-0.1879|-0.2079|-0.2779|-0.1979|-0.2379|-0.2679|-0.2679|-0.3679|-0.6379|-0.471|-0.341|-0.431|-0.381|-0.301|-0.371|-0.331|-0.281|-0.191|-0.111|-0.081|-0.191|-0.081|-0.211|-0.201|-0.331|-0.401|-0.201|-0.181|-0.351|-0.321|-0.371|-0.421|-0.461|-0.411|-0.461
07472|100330|/equities/humanwell|SHANGHAICOMP|-1.7318|-2.9618|-3.2486|-2.7897|-2.7397|-1.9097|-2.8897|-3.1436|0.4691|0.5191|0.1591|0.3791|0.8191|0.7291|1.4591|1.8191|2.4391||||1.6191|2.1491|1.4291|1.2891|1.6191|1.6391|1.8091|2.0391|2.3091|3.4691|2.669|2.6461|2.1761|2.6461|3.0161|3.2362|2.5673||2.2873|2.0173|2.5473|1.6973|0.9773|0.9773|0.2473|0.5473|1.7173|1.5873|1.4173|1.3173|1.7373|2.5973|2.5532|2.2935|2.2335|1.5835|1.5735|1.5535|2.1935|2.4335|1.6735|1.7335|2.3535|2.5435|1.4435|1.5835|1.2135|1.2635|1.5735|0.6035|0.4435|0.3835|0.9435|1.5635|1.5935|1.2435|1.4535|2.1635|1.9335|2.0335|2.5035|2.7135|2.4635|2.4335|3.2035||||||3.3511|4.0181|3.1881|2.4781|3.1181|3.8373|3.1237|3.4941|3.7344|2.8844|2.2644|3.0744|3.5944|4.3132||3.418|4.3033|3.4775|2.6075|2.8275|3.0475|2.0975|1.7675|1.8575|2.3975|3.4375|2.761|2.871|3.271|3.911|3.261|3.711|3.361|2.121|2.361|3.091|3.3161|3.3613|2.993|2.013|2.073|2.193|2.053|2.493|2.723|3.153|3.4039|3.2437|3.1764|3.1275|2.1775|1.7475|2.4075|1.6275|1.8175|1.7175|1.4675|1.5075|2.2775|2.2575|2.1075|3.1275|3.2675|1.8875|2.7075|3.6183|2.9948|2.8792|3.6153|2.3236|3.5196|-0.1775|-0.8675|-1.1875|-1.0575||||||-0.5275|-0.3075|-0.8575|-0.9375|-1.7075|-1.7617|-2.0124|-1.9949|-2.1694|-2.2926|-2.6023|-2.5198|-2.1526|-2.6484||-2.105|-2.605|-2.7916|-2.1516|-2.7316|-2.8846|-3.0023|-3.2337|0.3289|0.2889|1.2289|2.1389|1.4889|1.7689|2.5389|1.7289|2.6989|2.6289|2.0989|2.3489|2.6589|3.4743|2.7742|2.7542|2.6642|3.4813|2.1667|2.1367|1.0567|1.7067|0.9767|1.4767|1.5667|1.7067|1.4667|2.0567|2.7267|3.4019|2.8753|1.7353|2.4853|0.8753|0.3753|0.5953|1.0953|1.0753|1.1253|1.5553|1.9953|1.7553|0.6753|0.7753|0.6853|0.9053|0.7953|1.0453|1.0153|1.2753|2.0653|2.3659|1.5859|1.2459|1.2359|0.9559|1.1859|0.5959|0.2259
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-0.5185|-0.6185|-0.6685|-0.8085|-0.5985|-0.6285|-1.0185|-0.9885|-1.4185|-1.5185|-1.9078|-1.7445|-1.8045|-2.3222|-1.9269|-2.1999|-2.0838||||-1.8387|-2.1863|-1.9|-2.15|-2.04|-2.0667|-1.8185|-1.8418|-1.8018|-1.8082|-1.8885|-2.3428|-2.0842|-2.2186|-2.6045|-2.1134|-2.3676||-2.5877|-1.5877|-1.4477|-1.3277|-1.4577|-1.6977|-0.5277|-0.3777|-0.3677|-0.8577|-1.6477|-2.0277|-2.4363|-2.6404|-2.2481|-2.2881|-2.3945|-1.9054|-1.5854|-2.0654|-2.3554|0.5036|0.2436|0.3636|0.8736|0.0336|0.1036|0.2636|0.4636|0.6636|0.9936|0.9636|0.7236|1.1036|1.8636|1.6736|1.7336|1.7036|2.1336|1.4136|1.4636|1.5036|1.9336|1.9123|2.1487|2.2269|2.3603||||||1.9503|2.4016|1.9216|1.8416|1.2416|0.7016|0.9416|1.0516|1.6016|1.3316|1.0116|0.8216|0.8016|1.0316||0.6216|0.7216|0.8516|0.4916|0.4616|0.1916|0.1716|0.8016|1.1916|1.3416|1.7616|1.9216|1.4216|1.6616|2.3616|2.0416|2.3116|2.5416|2.2016|2.5416|2.5216|3.0879|3.2349|2.9488|2.6313|2.5613|3.4237|2.978|2.938|3.238|-0.0689|-0.5789|-0.6689|-0.4889|-2.9089|-2.5271|-2.8671|-2.2371|-1.7471|-1.6471|-1.6871|-2.2671|-2.2871|-2.4671|-2.9671|-3.8362|-3.2707|-3.0707|-3.6807|-4.0508|-4.0975|-4.0289|-3.8656|-3.5556|-3.5956|-3.1756|-2.5256|-3.1156|-4.1856|-1.4456||||||-0.8756|-1.0356|-2.2656|-1.1956|-1.6156|-1.6956|-1.6356|-1.6256|-1.1056|-1.6356|-1.6456|-0.5756|-0.3956|-1.2456||-1.9456|-2.2056|-1.6156|-2.1956|-3.4256|-3.2412|-3.7213|-3.8581|0.8208|2.1908|2.2108|2.4108|1.9008|3.3208|3.7559|3.7243|3.7258|3.2558|3.3958|3.3226|2.5326|3.4226|2.5626|3.4526|4.2526|3.5685|2.6385|2.7985|3.2989|3.271|-1.0078|-1.0878|-1.0678|-1.7678|-1.6978|-1.4878|-1.2178|-1.2878|-1.4178|-2.1978|-2.6178|-2.4778|-3.0578|-3.4015|-3.6789|-3.4632|-3.263|-3.065|-3.405|1.3377|1.5977|2.2377|2.3977|2.8792|2.6892|1.8892|2.4292|1.3392|2.0992|2.1092|1.6092|1.3792|0.5092|0.7492|1.8392|2.1292|1.5092
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|0.6903|0.6803|0.4603|0.6303|0.8003|0.9409|0.7466|0.8912|0.7819|-0.0004|-0.1604|-0.1204|-0.2704|-0.3504|-0.2504|-0.1504|-0.1704||||-0.3904|-0.6104|-0.6104|-0.8004|-0.5904|-0.4504|-0.3104|-0.0104|-0.3104|-0.2704|-0.2204|-0.6304|-0.6621|-0.6168|-0.7086|-0.6835|-0.7205||-0.6205|-0.5205|-0.6005|-0.7905|-0.8495|-0.8485|-0.7185|-0.6785|-0.6085|-0.4785|-0.7785|-0.9689|-0.9933|-1.0303|-0.9037|-1.0368|-0.987|-0.8971|-0.8171|-0.8071|-0.9922|-1.0222|-0.873|-1.0489|-0.9227|-0.918|-1.0827|-1.0586|-1.0866|-1.1166|-1.1774|-1.3271|0.0774|0.3174|1.2074|1.1472|0.7822|0.7322|0.9022|-0.0236|-0.0136|-0.0536|-0.1336|-0.0636|-0.0236|-0.1736|-0.2336||||||-0.6136|-0.7436|-0.6836|-0.9136|-0.8836|-1.0636|-1.1434|-1.1693|-1.1193|-0.9793|-1.0993|-1.1893|-1.124|-0.824||-1.104|-1.206|-1.066|-0.926|-1.016|-1.406|-1.4888|-1.4609|-1.4727|-1.4974|-1.5783|-1.3325|-1.445|-1.4867|-1.0767|-0.6867|-0.6867|-0.6067|-0.3267|-0.5567|-0.3967|-0.8167|-0.8467|-0.6367|-0.5767|-0.6067|-0.2867|-0.3667|-0.0667|-0.2767|-0.2467|-0.0367|-0.1267|-0.2467|-0.6167|-0.5267|-0.4567|-0.3267|-0.0767|-0.0767|-0.1767|-0.4167|-0.4767|-0.4267|-1.2067|-1.7967|-1.3667|-1.2567|-1.5467|-1.8461|-1.7461|-1.6061|-1.4861|-1.2861|-1.1161|-1.2061|-0.8761|-1.5961|-1.8861|-2.3613||||||-1.8647|-2.1092|-2.2674|-1.8199|-2.1215|-2.0989|-2.1544|-2.0982|-2.2464|-2.2764|-2.386|-2.5622|-2.2308|-1.9483||-1.7883|-1.6783|-1.5383|-1.6883|-2.1883|-2.5383|-2.7859|-3.0916|0.6146|1.1846|0.8346|1.6446|1.4746|2.1946|2.1371|1.8871|1.9171|1.7971|1.9571|1.5871|1.6971|1.8671|1.9171|1.6971|2.5371|1.5371|1.1271|1.5771|2.2771|2.8312|2.0612|2.2691|2.8018|1.6598|1.9131|2.0201|1.9268|2.3133|1.5133|2.3217|1.3117|1.6317|0.8317|0.6117|0.9117|1.2617|1.2117|0.9417|1.0417|1.0517|0.6917|0.6517|0.7917|1.3017|1.1317|1.0917|1.1017|0.6317|0.8117|1.2917|1.3317|1.3917|1.1417|1.3017|1.6817|1.5117|1.4517
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.4114|0.3614|0.2814|0.3314|0.4814|0.3314|0.4114|0.5305|0.4205|0.4405|0.5672|0.4691|0.4579|0.3793|0.5154|-0.0122|-0.0322||||-0.1522|-0.2922|-0.3222|-0.4822|-0.4113|-0.5642|-0.22|-0.2|-0.18|-0.11|-0.15|-0.24|-0.27|-0.3427|-0.3108|-0.2908|-0.3714||-0.3253|-0.3053|-0.3353|-0.3965|-0.4522|-0.4302|-0.4124|-0.3666|-0.3946|-0.3452|-0.3652|-0.4707|-0.3007|-0.3807|-0.2307|-0.3907|-0.3436|-0.4334|0.1126|0.1226|0.1326|0.2526|0.2726|0.1926|0.2226|0.1926|0.0926|0.1726|0.1726|0.2126|0.2326|0.2126|0.1326|0.1426|0.3426|0.3751|0.3263|0.3553|0.318|0.328|0.3578|0.3586|0.3791|0.3591|0.4057|0.4299|0.3999||||||-0.0706|-0.1806|-0.2406|-0.2806|-0.2006|-0.3206|-0.3306|-0.2306|-0.1906|-0.0606|-0.1306|-0.0706|-0.0506|-0.1306||-0.2906|-0.3806|-0.3106|-0.3406|-0.4306|-0.4812|-0.588|-0.5131|-0.4231|-0.674|-0.3671|-0.4071|-0.4853|-0.4153|-0.5104|-0.5021|-0.473|-0.383|-0.313|-0.153|-0.233|-0.203|-0.173|-0.233|-0.293|-0.343|-0.293|-0.373|-0.483|-0.473|-0.4134|-0.3334|-0.2834|-0.2934|-0.3334|-0.3234|-0.3134|-0.2534|-0.2534|-0.3034|-0.3234|-0.4634|-0.4434|-0.3234|-0.6834|-0.6834|-0.4634|-0.3034|-0.3234|-0.1234|-0.0434|-0.1434|-0.2834|-0.3134|-0.2734|-0.3034|-0.6334|-0.6434|-0.8134|-1.0692||||||-1.0092|-1.1069|-1.0298|-0.7498|-1.0998|-0.8398|-0.7098|-0.7098|-0.8198|-1.0998|-1.3993|-1.3631|-1.2423|-1.3009||0.1015|0.1515|0.8215|0.6315|0.5215|0.3315|0.2515|0.1215|0.5915|0.8615|0.6215|1.0915|-0.2453|-0.1153|-0.1953|-0.2153|-0.4053|-0.2753|-0.3453|-0.4653|-0.7553|-0.8053|-0.9053|-1.0081|-1.0229|-1.0898|-1.0998|-1.3809|-1.4932|0.0596|0.1596|0.0696|0.1496|0.0996|0.0296|0.3196|0.1596|0.5196|0.6496|0.8296|0.2996|0.5896|1.4996|1.1596|1.2196|0.9796|1.2796|0.8796|1.1296|1.1796|0.9596|1.0096|1.1896|1.4196|1.7105|0.8205|0.9305|0.8005|0.8205|1.0305|0.9405|1.2705|1.1105|1.5105|1.3205|1.6005|1.5488
07476|100646|/equities/copote-tech|SHANGHAICOMP|-1.6076|-1.7912|-1.8136|-2.0328|-2.0543|-2.042|-1.852|-2.142|-2.6939|-2.1716|-2.0716|-1.8616|-2.0816|-2.2516|-1.9916|-2.5216|-2.6816||||-2.5016|-3.1916|-3.6056|-3.7135|-3.4711|-3.8136|-2.1836|-2.2636|-1.6536|-1.9836|-2.5636|-3.1636|-2.6036|-3.1336|0.2387|2.2787|0.6887||0.8187|1.1787|0.5987|0.2787|1.1587|0.8987|1.0587|1.2787|1.5387|1.5787|1.4487|1.7287|1.4787|0.9287|1.8987|3.0087|2.7687|2.5487|2.3587|3.0096|2.1861|1.9261|2.4008|2.3308|-0.3152|-1.3552|-2.0652|0.2325|0.1625|0.7225|0.4025|0.6325|0.6325|1.1225|1.8325|1.8725|1.7768|1.8968|2.1337|1.983|2.2024|2.1924|2.336|2.0511|2.4462|0.8762|1.7162||||||1.5762|1.3762|1.2762|0.8162|1.1762|1.1762|1.6362|1.7362|1.4862|1.9562|2.0662|2.5562|2.8362|3.4058||-0.6468|-0.7568|-1.0368|-0.5868|-0.3368|-0.9368|-2.4468|-2.1268|-1.5368|-1.9068|-0.8968|-1.1668|-1.4068|-1.7068|-1.9268|-1.9468|-2.0868|-1.7568|-1.4468|-1.5968|-2.6968|-2.6268|-2.8968|-3.4937|-3.7169|0.9248|2.2748|3.8043|2.5383|1.9783|2.1783|2.2453|2.1804|2.0563|1.8563|1.9363|2.2076|2.0194|1.8694|1.7494|1.8294|1.8294|1.8163|2.3663|1.6043|1.0143|1.5343|1.6066|1.0766|1.4166|1.8512|1.6763|1.6376|1.6745|1.8895|-0.299|-0.359|-0.909|-1.399|-1.8533||||||-1.7098|-1.8486|-1.9351|-1.4446|-1.7642|-1.2842|-0.7542|-1.2242|-1.3242|-1.6691|0.123|0.183|0.413|0.423||0.373|0.333|0.583|0.693|0.643|0.753|0.173|0.063|0.703|0.473|0.543|0.463|0.743|1.373|1.653|1.7126|1.0626|1.1026|1.2926|1.1526|1.4126|1.3626|1.4726|1.5526|1.7126|1.6526|2.0026|2.2326|-0.0509|-0.1509|-0.3909|-1.0409|-1.1209|-1.1109|-1.4409|-1.2609|-1.1109|-1.1109|-1.2009|-1.3709|-1.8032|-1.5421|-1.4421|-1.8051|-1.9829|-1.4612|-1.7312|-1.8719|-1.9382|0.2973|0.5273|0.2973|0.3273|0.7173|0.4473|0.3773|0.5373|0.1273|0.3673|0.4073|0.4973|0.7073|0.3373|0.4773|0.7873|1.1773|1.0973
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-0.5681|-0.4081|-0.4081|-0.3481|-0.4381|-0.4581|-0.5381|-0.3681|-0.6681|-0.5881|-0.8481|-0.6681|-0.6181|-0.8181|-0.7471|-0.7471|-0.4871||||-0.6171|-0.4671|-0.5471|-0.7971|-0.7663|-0.8103|-0.6192|-0.7166|-0.5966|-0.6066|-0.6166|-0.7466|-0.7235|-0.6649|-0.5249|-0.5149|-0.7649||-0.9918|-0.4218|-0.4818|-0.4918|-0.6018|-0.5518|-0.3918|-0.4318|-0.3518|-0.3318|-0.1918|-0.4818|-0.6718|-0.8565|-0.7673|-0.7973|-0.7531|-0.7324|-0.8298|-0.8371|-0.9495|-0.7872|-0.7736|-0.9773|-0.7739|-0.7539|-0.8539|-0.9926|0.1431|0.0131|0.1731|0.2731|0.3731|0.4831|0.9331|-0.0301|-0.0001|-0.3301|-0.2401|-0.4201|-0.3001|-0.6601|-0.5501|-0.3101|-0.2101|-0.2401|-0.5501||||||-0.6201|-1.0001|-0.8605|-1.0405|-1.0644|-1.1899|-1.1209|-1.0409|-0.8209|-0.7609|-0.8009|-1.1309|-1.2709|-1.0509||-1.3709|-1.5399|-1.4541|-1.2841|-1.1841|-1.5741|-1.6242|0.5324|0.2224|0.0124|0.0224|0.4924|0.4424|0.4524|0.9224|1.2024|1.0424|1.1624|1.2524|1.4924|1.7824|1.4324|0.7424|0.5924|0.7324|0.9424|2.0824|1.4632|1.2532|1.3232|1.2032|0.9632|1.1532|1.1332|0.8432|1.2332|1.7241|1.1996|1.4729|1.421|1.5427|1.4453|1.3671|0.9871|0.7371|0.5771|0.9371|1.1671|1.2146|1.0846|1.2929|0.9329|1.1229|1.2916|1.2256|1.4035|-0.2861|-0.3361|-0.6361|-0.7761||||||-1.3561|-1.2612|-1.363|-1.0206|-1.1906|-1.3429|-1.0989|-1.1289|-1.2171|-1.4562|-1.2474|-1.4066|-1.3368|-1.1608||-1.0908|-1.0308|-0.9308|-0.9208|-1.1608|-1.3408|-1.3808|-1.9397|0.5462|0.6762|0.8962|0.8262|0.9662|1.4162|1.4002|1.1102|1.1102|0.9002|1.0402|1.1102|1.0902|1.2002|0.7902|0.7702|0.5802|0.0502|0.0902|0.0502|0.2302|0.7302|0.5902|0.7002|0.9002|0.7102|0.4702|0.9202|0.9402|1.4702|1.5702|1.3102|1.8102|1.5402|1.4202|1.5002|2.0802|1.9299|1.0399|0.8199|0.6799|0.9299|0.4899|0.3999|0.7299|1.2999|0.8299|1.4299|1.9844|1.4282|0.9747|1.0835|1.2395|0.8889|0.6715|0.9228|0.8425|0.8394|0.5994
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-0.1624|-0.8124|-0.8624|-0.8724|-0.8424|-0.8224|-1.1024|-1.0924|-1.9224|-2.1124|-2.3624|-2.6724|0.3777|1.4377|1.8977|1.9477|2.5577||||2.0369|1.5169|1.0469|1.3369|1.5169|1.0269|1.5869|1.7569|1.6069|2.4169|1.6069|2.6469|1.4769|1.7069|1.5069|1.3369|1.7569||2.5421|1.8868|1.8631|1.4851|1.4251|1.4051|1.0051|0.9051|1.2751|1.3751|1.1851|1.1151|1.4451|1.7651|1.9857|1.3946|1.7519|0.7219|0.9219|0.6919|0.7719|1.0519|0.7819|0.8619|1.1719|0.8219|0.5519|0.6519|0.9019|1.1719|1.3419|1.2349|1.2449|1.4738|1.0253|1.3298|1.2342|0.8486|0.5895|0.5695|0.5695|0.6895|0.7795|0.8095|0.9123|0.9892|0.8592||||||0.8992|0.9392|0.7092|0.6492|0.7392|0.4092|0.4092|0.2792|0.4392|0.4192|0.3392|0.6192|0.9092|1.1058||-0.438|-0.828|-1.118|-1.205|-1.1661|-1.2596|-1.3468|0.1084|0.2984|0.3084|0.6584|0.6184|0.4984|1.0584|1.2484|0.9484|0.9784|1.1184|1.0684|1.0484|1.3284|1.2684|1.5684|1.8384|1.1184|1.1484|1.2384|0.4184|0.8884|1.8484|1.9543|1.4549|1.3149|1.4949|1.6649|1.1149|1.2849|1.5699|1.5261|1.4761|1.7361|1.4225|1.3625|1.29|1.3123|1.1723|1.2523|1.102|0.602|0.712|1.0684|0.7599|0.8082|0.9174|0.7232|0.7531|0.7128|0.6259|0.5759|0.6059||||||-0.0985|-0.3185|-0.3485|-0.3385|-0.5785|-0.535|-0.5912|-0.4568|-0.4804|-0.5899|-0.6415|0.1855|0.3155|0.4255||-0.0169|-0.0869|-0.0969|-0.0669|-0.0969|-0.1569|-0.2369|-0.2069|-0.1469|-0.3169|-0.4288|-0.4288|-0.4548|-0.3348|-0.3648|-0.4481|-0.4718|-0.4538|-0.4338|-0.5198|-0.4923|-0.4923|-0.5523|-0.5023|-0.4723|-0.5923|-0.6658|-0.7943|-0.9002|-0.3902|-0.2802|-0.2402|-0.1502|-0.1902|-0.2102|-0.3102|-0.2902|-0.2502|-0.4402|-0.3802|-0.5602|-0.2902|-0.4302|-0.3902|-0.1502|-0.3302|-0.5102|-0.4402|-0.3402|-0.2602|-0.3502|-0.3802|-0.3602|-0.2002|-0.1502|-0.2402|-0.2502|-0.2502|-0.3102|-0.2102|-0.6102|-0.6102|-0.7402|-0.7702|-0.8502|-0.8037|-0.8837
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-0.199|-0.059|-0.129|-0.249|-0.159|-0.299|-0.269|-0.309|-0.239|-0.209|-0.289|-0.019|-0.069|-0.219|-0.209|-0.349|-0.169||||-0.689|-0.679|-0.579|-0.769|-0.6178|-0.7564|-0.6504|-0.6339|-0.5039|-0.4839|-0.5139|-0.5839|-0.7939|-0.7738|-0.8052|-0.6752|-0.6352||-0.4252|-0.2452|-0.5152|-0.7152|-0.8358|-0.8765|-0.8873|-0.7873|-0.8773|-0.8173|-0.8773|-1.0904|-1.1793|-1.1726|-1.1829|0.0429|0.2829|0.4129|0.8229|0.9529|0.5129|0.6729|0.4629|0.5929|0.7829|0.7329|0.8329|1.1429|1.3829|1.1522|1.0635|1.1043|0.5843|0.3843|0.5543|0.7643|0.7632|0.6863|0.8123|0.4223|0.4023|0.3523|0.4723|0.5523|0.6254|0.6165|0.605||||||0.5411|0.5311|0.5311|0.5411|0.3711|0.3511|0.4811|0.5011|0.4111|0.5911|0.7546|-0.4092|-0.4192|-0.4392||-0.5492|-0.6913|-0.6312|-0.5412|-0.6012|-0.7512|0.0263|0.3263|0.3563|0.2563|0.5363|0.6424|0.2324|0.3024|0.3524|0.4724|0.5324|0.4615|0.4816|0.5316|0.5016|0.3616|0.3316|0.3116|0.2116|0.3016|0.4216|0.3216|0.3616|0.4216|0.3716|0.5216|0.5716|0.6616|0.5416|0.5816|0.6116|0.7216|0.8017|0.8286|0.8907|0.973|0.7927|0.8127|0.5627|0.7927|0.8475|0.9881|0.4481|0.3881|0.4781|0.5681|0.6281|0.7481|0.8041|-0.0595|-0.1995|-0.3295|-0.5795|-0.785||||||-0.725|-0.7194|-0.8665|-0.645|-0.8001|-0.8078|-0.7923|-0.6923|-0.7323|-0.9123|-0.937|-0.8939|0.0285|0.2385||0.3285|0.3685|0.5085|0.5385|0.3485|0.2985|0.1685|0.2685|0.4885|0.5285|0.4085|0.4185|0.4585|0.8585|0.7885|0.6585|0.8085|0.7785|1.0685|1.0085|1.2485|1.1085|1.1885|1.4485|1.1285|1.2985|1.2293|0.7093|0.7593|0.6993|0.5993|0.7693|0.9093|0.9093|0.9093|0.8698|0.9192|0.9914|0.9665|0.8634|0.7581|0.6081|0.6981|0.3981|0.6281|0.7295|0.3209|0.3809|0.5009|0.5209|0.4909|0.4309|0.4609|0.6349|0.5444|0.5197|0.4497|0.2397|0.3797|0.4497|0.4697|0.4497|0.3897|0.4297|0.3997|0.3897|0.3297
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-0.8059|-0.8859|-0.8759|-0.6959|-0.6059|-0.8059|-0.9259|-0.9759|-1.1362|-1.0662|-1.2199|-0.9599|-1.0499|-0.9899|-0.8699|-1.0299|-0.7799||||-0.6599|-1.0599|-1.1899|-1.5299|-1.2721|-1.4973|-1.2876|-1.135|-1.005|-0.705|-1.085|-0.865|-1.005|-1.205|-1.175|-0.765|-0.775||-0.445|-0.755|-0.975|-1.305|-1.3277|-0.8777|-1.0977|-1.113|-1.0963|-0.9463|-1.1463|-1.3954|-1.1952|-1.4152|-1.2591|-1.414|-1.4367|-1.5085|0.1383|0.1483|0.6383|0.5183|0.7783|0.6783|0.6483|0.6183|0.2883|0.5583|0.5783|0.5983|0.5783|0.5283|0.3983|0.5383|0.9483|1.0183|1.0983|1.0783|1.1783|1.2983|-0.0095|-0.2195|-0.3095|-0.2595|-0.2995|-0.4195|-0.7195||||||-0.8095|-1.0595|-1.1289|-1.2062|-1.0862|-1.2962|-1.4675|-1.5494|-1.5933|-1.5681|-1.6466|-1.6466|-1.4666|-1.2366||-1.2566|-1.7866|-1.8435|-1.88|-1.8156|-1.7556|-2.2677|-1.9677|-2.1752|-2.2864|0.16|0.41|1.06|0.34|0.18|0.23|0.31|0.51|0.57|1.39|0.94|0.34|0.53|0.41|0.01|0.08|0.24|0.25|1.05|1.86|2.19|2.5344|2.6971|2.3999|1.6199|1.9199|2.3371|2.2371|2.9696|2.5745|2.0906|2.2127|1.9627|2.6025|2.3525|-0.9671|-0.9871|-1.3671|-1.8371|-2.0746|-1.9812|-2.0323|-1.9923|-1.5823|-1.3523|-1.4723|-1.7423|-2.1223|-2.4726|-1.8226||||||-1.8926|-2.3726|-2.5872|-2.1372|-2.663|0.6186|0.9886|0.9886|0.8486|0.0686|0.7186|1.2986|1.5886|1.4386||1.0186|1.0786|1.4186|1.8486|1.9086|1.3486|0.9786|0.8386|1.8486|2.5186|-0.2685|-0.0385|-0.5985|-0.0185|-0.7285|-0.8685|-0.6685|-0.2985|-0.5185|-0.3185|-0.4285|-0.7185|-0.7585|-1.0885|-1.4385|-1.3385|-1.4685|-1.4485|-1.9685|-1.4186|-1.4586|-1.1386|-1.3586|-1.4386|-1.6886|-1.4586|-1.2886|-1.1586|-1.1586|-1.2686|-2.0886|0.051|0.301|0.161|0.421|0.511|0.551|0.561|1.201|1.181|0.491|0.971|0.021|0.491|0.271|0.081|0.151|0.471|1.461|1.441|1.921|1.691|2.351|4.1783|2.3122|2.3322|1.9622
07481|100392|/equities/huasheng|SHANGHAICOMP|0.2067|0.2267|0.1867|0.2167|0.2567|0.2767|0.3267|0.3213|0.2613|0.3213|0.3413|0.4031|-0.0886|-0.1286|-0.0886|-0.0486|-0.0686||||-0.1086|-0.2586|-0.2386|-0.3586|-0.314|-0.4051|-0.3451|-0.374|-0.3578|-0.3278|-0.3739|-0.3539|-0.366|-0.406|-0.4789|-0.3389|-0.4589||-0.4955|-0.48|-0.4339|-0.491|-0.5822|-0.5558|-0.5923|-0.4223|-0.2623|-0.0323|-0.3123|-0.3937|-0.3937|-0.398|0.0166|0.0066|0.0666|0.0766|0.1666|0.1966|0.1466|0.2566|0.3866|0.3666|0.3966|0.3666|0.2766|0.3866|0.3918|0.361|0.331|0.301|0.311|0.321|0.371|0.381|0.4195|0.4295|0.4395|0.4972|0.414|0.384|0.444|0.474|0.5605|0.5139|0.5905||||||-0.1624|-0.1724|-0.2224|-0.1924|-0.1024|-0.3724|-0.4471|-0.4829|-0.4586|-0.4386|-0.3886|-0.3386|-0.3486|-0.3586||-0.4386|-0.6086|0.0095|0.1095|0.0995|0.0995|0.2195|0.2695|0.3995|0.3695|0.6295|0.4595|0.5511|0.4813|0.3413|0.3413|0.4213|0.5701|0.4501|0.5001|0.467|0.407|0.447|0.467|0.407|0.397|0.457|0.387|0.377|0.447|0.497|0.5655|0.5817|0.6519|0.5543|0.6459|0.5787|0.5258|0.607|0.6256|-0.0687|-0.0987|-0.1487|-0.1387|-0.2187|-0.3587|-0.1387|-0.1787|-0.1587|-0.0687|-0.3287|-0.3187|-0.2687|-0.2687|-0.2487|-0.3487|-0.4087|-0.4087|-0.5387|-0.7013||||||-0.6426|-0.6102|-0.4902|-0.4402|-0.5902|-0.5925|-0.5962|-0.4862|-0.4846|-0.6446|-0.669|0.095|0.295|0.355||0.355|0.455|0.545|0.5578|0.5658|0.3758|0.3258|0.3858|0.5758|0.6506|0.4306|0.4606|0.5306|-0.1547|-0.2347|-0.2747|-0.3147|-0.2647|-0.3347|-0.3047|-0.2747|-0.2947|-0.2247|-0.3347|-0.3347|-0.4347|-0.5347|-0.6869|0.0075|0.2375|0.2875|0.3675|0.4075|0.4075|0.3375|0.3275|0.4175|0.2975|0.3575|0.3275|0.2075|0.4775|0.4975|0.4175|0.5575|0.6175|0.6275|0.7175|0.6775|0.6975|1.0033|0.6056|0.6056|0.7503|0.5103|0.2703|0.2103|0.2203|0.3103|0.4403|0.3703|0.4503|0.4603|0.4703|0.5003|0.5903|0.6159
07482|101001|/equities/new-wellful|SHANGHAICOMP|-2.0617|-2.0424|-1.8019|-1.8219|-1.2519|-1.1119|-1.3119|-1.4319|-1.5719|-1.8619|-1.9425|-1.6725|-1.7525|-1.3725|-2.0225|-2.3072|0.0653||||0.2353|0.5853|0.7953|1.1853|0.9653|1.1753|1.6453|1.0953|0.8153|0.9653|0.8653|1.1753|1.5753|1.7353|1.6553|1.9253|2.3453||2.4787|2.0763|1.6115|1.8864|0.9764|1.2464|-0.0923|-0.9123|-1.0703|-1.0403|0.1133|0.1133|0.4033|0.3633|0.9333|1.0998|0.843|0.113|0.163|0.213|0.333|0.483|0.4003|0.3703|0.3703|0.3803|0.3603|0.4403|0.4403|0.497|0.4926|0.4226|0.3326|0.4026|0.4426|0.5096|0.5219|0.4419|0.4315|0.4015|0.4615|0.5515|0.4515|0.5328|0.5689|-0.099|-0.189||||||-0.279|-0.339|-0.239|-0.179|-0.039|-0.349|-0.499|-0.525|-0.4824|-0.4324|-0.5124|-0.4324|-0.4124|-0.4124||-0.3824|-0.6224|-0.5224|-0.3624|-0.4724|-0.5524|-0.3424|-0.5824|-0.6924|-0.6926|0.08|0.13|0.29|0.33|0.05||0.3|0.47|0.41|0.5|0.5772|-0.1264|-0.2264|-0.3364|-0.3864|-0.4264|-0.4964|-0.5964|-0.6747|-0.5547|-0.6149|-0.4749|-0.6349|-0.5649|-0.6702|-0.5902|-0.6302|-0.7168|-0.6768|-0.6068|-0.6168|-0.7068|-0.7868|-0.8068|-1.0568|-1.0659|-0.8576|-1.0218|-0.8716|-0.6616|-0.3416|-0.3916|-0.3516|-0.0216|-0.0116|-0.0816|-0.1416|-0.2916|-0.4716|-0.5116||||||-0.8716|-0.8712|-0.8812|-0.7512|-1.0512|-1.0475|-0.9312|-0.9412|-1.0879|-1.2361|-1.2162|-1.2524|-1.098|-0.838||-1.018|-1.0139|-0.6639|-0.4339|-0.4539|-0.4539|-0.6639|-0.4439|-0.2139|-0.4239|-0.3639|-0.4539|-0.5339|-0.3139|-0.3239|-0.7239|-0.8839|-0.5539|-0.5939|-0.9639|-1.0405|-1.0727|-1.2142|-1.1676|-0.9576|-1.1276|-1.1676|-1.2976|-0.8276|-0.4876|-0.6776|-1.2176|-1.2576|0.1241|0.0941|0.4041|0.4941|0.6141|0.7241|0.8741|0.5941|0.9941|1.2841|1.3641|1.5935|1.7245|1.6245|1.1145|1.4845|1.4845|0.5945|0.3845|0.3345|0.9445|1.6745|1.6738|1.5827|1.6327|1.4717|1.8317|1.7525|2.0289|-0.0936|-0.1836|-0.5136|-0.8936|-0.7236
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-0.2703|-0.3917|-0.4989|-0.456|-0.3775|-0.456|-0.406|-0.5775|-0.656|-0.6132|-0.756|-0.7132|-0.6989|-0.906|-0.6917|-0.8846|-0.6989||||-0.4846|-0.7346|-0.806|-1.0203|-0.7892|-0.9666|-0.8887|-0.97|-0.7005|-0.7147|-0.7362|-0.829|-0.679|-0.8299|-1.0117|-0.6188|-0.6974||-0.6474|-0.476|-0.7617|-0.7902|-0.9471|-0.9047|-0.7189|-0.7761|-0.7761|-0.7118|-0.8332|-0.9547|-0.9261|-0.6547|-1.0404|-1.0261|-1.0564|-0.9841|0.0088|0.1873|0.1088|0.4159|0.6802|0.5159|0.6873|0.8802|0.6373|0.8016|0.9231|1.1016|1.6732|0.4875|0.3232|0.3518|0.6804|0.7639|0.794|0.6871|0.8443|0.6943|0.78|0.5371|0.68|0.6871|0.7698|0.7974|0.782||||||-0.1795|-0.2367|-0.2938|-0.3438|-0.3224|-0.401|-0.3795|-0.451|-0.3153|-0.3295|-0.4795|-0.4938|-0.6867|-0.5153||-0.9295|-0.9686|-0.9257|-0.6971|-0.7471|-0.99|-1.1758|-1.1259|-0.9533|-1.1041|-0.9731|-0.5302|-0.9159|-0.9721|0.1135|0.2278|0.3064|0.4421|0.5206|0.5778|0.5706|0.6849|0.7349|0.4635|0.3135|0.3706|0.6421|0.6921|0.7064|0.9421|0.7064|1.0206|1.2064|1.3278|0.9921|1.2492|1.3176|1.3462|1.4111|1.7254|1.7056|1.5836|1.8723|1.3926|1.164|1.1497|1.7926|-0.2843|-0.4271|-0.6843|-0.92|-0.8843|-0.6771|-0.6629|-0.6629|-0.7343|-0.9057|-0.8843|-1.2271|-1.5068||||||-1.4646|-1.4861|-1.6794|-1.1439|-1.3939|-1.5623|-1.3854|-1.2997|-1.164|-1.5997|-1.7536|-1.956|-1.5991|-1.6447||-1.7232|-1.7014|-1.4371|-1.6299|-1.8371|-2.0228|-2.3265|-2.5969|-2.5886|-2.4096|-2.8142|0.1721|1.3364|2.1721|1.915|1.8507|2.7864|2.9551|2.7513|2.7838|2.0695|2.6124|2.0266|2.1266|2.0981|1.6695|1.9266|1.8195|2.2909|2.6695|2.2409|2.1124|2.4963|1.1677|1.3534|1.6605|1.382|0.7391|0.9963|0.632|0.3605|0.2391|0.2248|0.2748|0.6105|0.982|0.9677|0.682|0.4391|0.5605|1.2391|1.4534|1.5891|2.7891|3.3562|2.2588|2.3374|1.666|1.7302|2.366|1.9231|2.4802|2.5874|2.8158|1.9301|2.8529|1.6743
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-4.1235|-4.6735|-4.7973|-5.2542|-4.8458|-5.3053|-5.6712|-6.1812|-7.0797|-6.0213|-6.4593|-7.3531|-6.7237|-6.5337|-6.1137|-5.7537|-6.1737||||-3.5737|-6.9837|-8.608|-8.4006|-8.774|-8.7856|-7.8856|-6.8356|-7.9356|-7.9015|-7.4915|-7.1215|-7.3915|-8.8115|-11.3939|3.7031|3.3131||7.713|9.1789|9.6812|4.8412|5.3912|5.4612|7.0612|4.3885|2.9185|1.8885|2.3085|2.1784|4.2385|2.1485|3.0785|3.4485|3.9785|2.2585|2.5785|1.7585|1.0685|3.1985|2.4785|2.3584|2.2684|1.3885|1.3085|1.4984|1.1885|1.5385|2.2885|1.7484|0.9585|2.4185|3.2985|3.3485|3.3485|3.3885|4.2684|4.7885|3.6485|4.3584|4.8285|4.2085|4.8594|4.7901|3.8601||||||4.3389|4.816|5.3601|4.2317|5.1158|3.7136|3.5836|3.4836|4.4836|4.0336|3.7136|3.9407|4.7196|4.8329||-0.6228|-0.7128|-1.7728|-1.3428|-1.4928|-2.5828|-3.4128|-4.2228|-4.5298|0.5195|0.4095|0.8095|0.9195|0.8095|1.9595|1.5195|1.6395|1.7295|1.9895|2.3195|2.1195|2.9195|1.9795|2.1195|1.9595|2.4695|2.9695|4.6795|4.3095|4.3995|5.6995|6.4767|6.0946|7.2357|6.1011|5.6711|5.3034|4.5634|5.3634|4.5234|5.3934|3.5934|5.7134|6.8443|8.0509|5.4843|5.9948|-2.5724|-4.5124|-2.8424|-2.2824|-1.6024|-2.1224|-2.2624|-1.1724|-1.5024|-2.2424|-3.1424|-4.1124|-3.0924||||||-2.6624|-3.0324|-3.0424|-2.8824|-4.5124|0.2302|0.5102|0.4502|0.4802|1.4002|1.7002|3.4202|4.0147|4.1774||4.5171|3.4285|3.1062|3.1762|3.2462|3.8862|4.3375|3.9061|-0.3067|-0.9367|-1.1967|-3.1667|-4.1013|-3.461|-3.621|-3.7811|-3.7583|-3.1536|-3.446|-2.2613|-1.7152|-1.4536|-2.7921|-1.9229|-1.2536|-0.8306|-3.1767|-3.4229|-3.4306|-2.5384|-2.3769|-2.1769|-2.2538|-2.6538|-3.3384|-3.3692|-3.4923|-3.1923|-3.6846|-3.3384|-5.2615|1.5085|0.9085|0.7701|1.647|3.0931|3.0162|3.7162|4.1624|4.8778|2.5547|2.9701|3.5316|4.6316|4.6239|5.2005|5.4867|4.0713|5.6328|3.779|3.7713|2.9867|4.6021|3.8996|3.7765|4.4534|3.2919
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-0.4718|-0.4944|-0.3844|-0.3244|-0.4244|-0.4844|-0.4939|-0.5039|-0.5639|-0.5139|-0.4639|-0.4439|-0.5839|-0.7221|-0.6201|-0.589|||||-0.5048|-0.4448|-0.4548|-0.5448|-0.5148|-0.5315|-0.3715|-0.5449|-0.4555|-0.4274|-0.5174|-0.5131|-0.4831|-0.5331|-0.5596|-0.5639|-0.6061||-0.5161|-0.4261|-0.4261|-0.4561|-0.4261|-0.1561|-0.5661|-0.6435|-0.7011|-0.6011|-0.6611|-0.8802|-0.7552|-0.8835|0.0947|0.0047|0.5047|0.3347|0.4147|0.5447|0.83|0.09|0.09|0.19|0.16|0.13|0.16|0.3|0.24|0.27|0.25|0.29|0.33|0.31|0.56|0.35|0.37|0.32|0.36|0.31|0.42|0.41|0.53|0.71|0.6695|0.5995|0.6495||||||0.7328|-0.097|-0.077|-0.067|-0.187|-0.137|-0.547|-0.497|-0.517|-0.447|-0.447|-0.407|-0.397|-0.407||-0.687|-0.8033|-0.8264|-0.8421|-0.8079|-0.9527|-1.0452|-0.8469|-0.9627|-1.0874|-1.0522|-1.0263|-1.1309|-1.2293|-1.2381|-1.2457|-1.3819|-1.4193|-1.637|-1.6928|-1.8387|-1.4452|-1.7252|-1.7925|-1.7739|-2.051|0.8019||1.2319|1.4582|1.4897|1.143|1.215|1.0505|1.0328|0.9137|1.1113|1.0744|0.9544|0.7544|0.7244|0.4744|0.3344|0.7644|0.5544|0.3044|0.4644|0.8944|0.8944|1.0144|1.1827|1.0607|0.873|1.1461|0.8636|0.9436|0.9136|0.6536|0.6736|0.4536||||||0.8436|0.8436|0.8436|0.7936|0.7036|0.7136|0.6236|0.6336|0.4436|0.2336|0.3736|0.7736|0.9136|0.6936||0.8436|0.934|1.1711|0.7879|0.7879|0.4579|0.3579|0.4279|0.8179|0.5979|0.5879|0.9879|0.6779|0.6979|0.5579|0.7279|0.7879|0.5379|0.7588|0.5498|0.5087|0.3874|-0.2704|-0.2704|-0.3304|-0.3804|-0.4304|-0.5361|0.062|0.382|0.3372|0.2972|0.3072|0.3172|0.1572|0.2172|0.1872|0.2772|0.2472|0.2372|0.1772|0.2772|0.2372|0.0472|0.0972|0.2272|0.1772|0.1572|0.3172|0.4772|0.5372|0.4672|0.4772|0.6072|0.6213|0.5613|0.6034|0.5134|0.5434|0.6554|0.6462|0.4662|0.5062|0.6062|0.5262|0.6062|0.6462
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-1.5913|-1.7826|-1.7334|-2.0438|0.1305|0.4105|0.6905|0.8005|0.8305|1.8205|1.8005|2.195|-0.4363|-0.5263|-0.2063|-0.1963|-0.1463||||-1.2463|-2.2063|-2.0487|-2.1529|-2.2377|-2.6941|-1.7501|-2.1979|0.1352|0.7452|1.3252|1.7152|1.4752|0.9752|0.5752|1.1552|0.7352||1.3352|1.7952|1.3852|0.7652|1.1752|0.9252|1.4152|1.5152|1.2852|1.5352|1.7091|1.4442|1.2342|0.6642|0.9442|0.9242|0.9742|0.6842|0.8342|0.9242|0.4742|0.8342|1.0642|1.2042|1.1542|0.5742|0.2542|0.6542|0.7542|1.2442|1.3642|1.5442|1.1442|1.1542|1.4442|1.1242|1.2942|1.4042|1.6042|1.5942|1.7842|1.8352|1.8463|-0.1362|-0.2862|-1.2162|-0.3762||||||-0.6062|-1.1962|-1.2362|-1.2562|-0.8362|-0.9962|-0.8962|-0.9162|-0.4862|-0.6362|-0.3362|-0.4062|-0.1762|-0.7662||-1.3462|-1.7962|-1.4962|-1.1762|-1.0762|-1.2862|-1.6962|-1.2562|-1.3162|-1.3862|-1.3862|-1.2162|-1.5962|-1.8941|-1.9113|-2.0213|-1.9006|-1.6406|-1.6806|-1.4406|-1.1006|-2.4406|-2.6056|-2.4674|-2.9732|-2.508|0.8241|0.5841|1.0441|1.6541|1.4841|1.9241|2.0941|1.7741|2.2741|1.7641|3.0196|-0.7115|-0.3815|-0.5815|-0.9215|-1.8315|-1.3315|-1.6515|-1.8215|-2.3666|-1.4576|-1.3376|-1.5976|-1.6576|-0.9676|-0.6176|-0.7376|-0.4476|-0.2676|-0.5676|-0.4476|-0.2176|-0.6076|-0.6876||||||-0.6876|-2.0676|-2.2679|-1.8138|-2.1948|-2.4653|-2.1821|-1.9121|-2.2112|-2.6002|-2.6486|-2.4712|-2.3897|-2.3237||-2.2337|-1.7937|-1.2237|-1.0537|-1.4937|-1.8237|-2.8737|0.5706|1.1406|1.0106|1.6806|2.3906|2.4506|2.3563|2.6892|-0.2996|-1.4596|-0.8496|-0.9396|-0.7296|-0.6396|-0.4996|-1.6296|-1.5496|-1.4196|-1.1496|-1.7296|-2.2296|-2.2384|-1.4799|-1.5799|-1.2699|-1.2099|-0.9699|-1.4099|-1.6199|-0.8799|-1.3099|-1.4799|-1.7999|-2.3721|-1.9946|-2.0601|-2.3134|-2|-1.84|-2.13|-2.54|-2.515|-2.4905|-2.73|-2.8189|-3.4083|0.1746|0.0946|0.1346|0.4546|1.7646|2.6646|2.6346|3.2546|3.5446|3.2867|2.9558|3.6648|3.0692|2.0224
07487|1056000|/equities/ikd-a|SHANGHAICOMP|3.4587|-0.352|-0.122|-0.392|-0.822|-1.112|-0.952|-0.812|-1.012|-0.852|-1.442|-1.322|-1.452|-2.852|-2.9517|-3.0436|-3.2312||||-4.0508|-2.2631|-2.4531|-2.8831|-2.336|-2.626|-2.7022|-2.9908|-2.5085|-2.2685|-2.3785|-2.8185|-2.7785|-2.3185|-1.9785|-2.1685|-2.3885||-1.9685|-1.3985|-0.6885|-0.2685|-0.1585|-1.9085|-2.8685|-3.1885|-2.9885|-1.9785|-0.5685|-2.1885|-2.5672|-2.9647|0.2707|0.7607|0.4607|0.4307|0.9107|1.1307|1.3307|1.7307|1.1807|1.5607|2.2707|2.7107|2.2807|2.1607|2.1907|2.0707|1.9507|1.4107|1.5807|1.7307|2.5707|2.3307|2.3607|2.3507|2.9507|2.4834|3.2434|2.6276|2.9429|3.2049|3.366|2.6889|2.8716||||||2.2388|2.0088|2.8388|2.9292|2.9991|2.4213|2.3613|2.5582|3.0474|-0.2202|-0.7102|-1.9302|-2.4302|-2.0302||-2.6326|-2.5826|-2.6121|-1.4721|-1.8521|-2.6021|-2.5189|-2.3589|-1.649|-1.479|-2.1289|-1.7089|-2.4989|-3.1099|-2.4566|-2.6396|-2.9803|-2.7703|-2.5303|-2.7603|-2.2603|-1.6503|-1.9703|-2.9503|-3.3737|0.0078|0.7578|1.0478|0.8278|1.6978|1.2878|1.1678|2.0278|2.6978|2.0778|2.3578|3.3678|3.2878|3.6378|4.0578|5.0098|3.2003|3.0703|2.5403|2.1603|1.9803|2.7603|3.4203|4.1403|2.2903|1.8203|2.3003|3.3403|3.5903|2.5603|3.4503|2.8103|2.4103|0.6603|0.6403||||||1.3903|2.3803|1.4303|2.2203|2.3403|1.5203|2.5303|1.7603|2.4903|0.7403|0.9703|1.0503|2.1003|2.9003||3.0603|3.5203|-0.2728|-1.3428|-2.5128|-2.3328|-3.2528|-4.3625|1.3177|1.8677|2.2377|2.5577|1.9677|3.2977|3.0377|4.0077|4.095|2.285|2.285|1.345|2.695|3.015|2.965|2.815|2.775|2.375|2.285|3.385|4.425|4.115|3.7473|4.2481|4.0081|2.2381|2.2281|2.7081|2.9981|2.5081|2.8681|3.9381|2.5681|1.8681|1.3481|1.0281|0.6881|0.9981|2.2981|1.3481|0.7981|1.3581|1.3781|0.9281|1.2181|3.0681|4.3481|3.4702|3.7152|2.3236|2.4036|2.8636|3.3682|3.1082|2.7582|2.9982|2.5082|2.758|1.328
07488|101082|/equities/industrial-sec|SHANGHAICOMP|-0.496|-0.506|-0.6022|-0.6413|-0.607|-0.6845|0.1355|0.1855|0.2755|0.3855|0.2455|0.3355|0.2755|0.5555|0.5798|0.4398|0.4198||||0.3998|0.3498|0.1498|0.1698|0.1598|0.1798|0.4798|0.3998|0.5098|0.6684|0.3284|0.3384|0.4584|0.3784|0.3271|0.479|0.319||0.439|-0.0489|-0.2789|-0.3089|-0.3665|-0.3169|-0.2669|-0.2869|-0.2569|-0.3269|-0.3569|-0.4074|-0.3174|-0.4174|-0.4088|-0.4288|-0.3876|-0.4362|-0.4585|-0.4356|-0.4582|-0.3682|-0.2182|-0.2782|-0.2982|-0.3682|-0.4682|-0.5034|-0.4034|-0.4434|-0.3234|-0.3534|-0.5834|0.0036|0.1036|0.1536|0.1836|0.1136|0.2036|0.1136|0.2136|0.1836|0.3336|0.4136|0.6336|0.5336|0.5036||||||0.5936|0.7173|0.5681|0.6507|0.5885|0.5389|0.5449|0.4138|0.4848|0.4709|-0.1794|-0.1894|-0.2694|-0.2994||-0.2983|-0.3383|-0.3232|-0.3132|-0.4032|-0.3803|-0.3758|-0.4058|0.045|0.075|0.245|0.235|0.315|0.245|0.195|0.345|0.285|0.295|0.385|0.4634|0.3325|0.3725|0.4194|0.4369|0.2069|0.3069|0.2469|0.2869|0.3069|0.2969|0.3769|0.4669|0.4269|0.5528|0.3628|0.4065|-0.0583|-0.0883|-0.0583|-0.0083|-0.0083|-0.1583|-0.1283|-0.1583|-0.3483|-0.3683|-0.2283|-0.2583|-0.3383|-0.2883|-0.2083|-0.2083|-0.2583|-0.1783|-0.1383|-0.2183|-0.2983|-0.2783|-0.3883|-0.472||||||-0.4255|-0.4695|-0.4461|-0.3695|-0.4756|-0.4134|-0.3934|-0.3834|-0.4471|-0.519|-0.6117|0.2642|0.3042|0.3942||0.4041|0.3468|0.3681|0.3981|0.3081|0.2481|0.3181|0.3681|0.3381|0.3781|0.4581|0.3881|||||||0.2189|0.2957|0.4206|0.6319|-0.2661|-0.2565|-0.2277|-0.2181|-0.3621|-0.4392|-0.4288|-0.4001|-0.3945|-0.3369|-0.3849|-0.4181|-0.4907|-0.423|-0.4609|-0.4148|-0.4148|-0.434|-0.5877|-0.5068|-0.5305|-0.4921|-0.5401|-0.5958|0.0116|0.05|0.0788|0.1941|0.1749|0.2613|0.2421|0.3766|0.3285|0.3382|0.3574|0.2037|0.3285|0.3958|0.3958|0.3958|1.0201|1.0043|0.5775|0.7172|0.5347
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-0.9643|-1.1014|-1.1527|-1.2175|-1.2533|-1.2687|-1.2309|-1.3209|-1.6694|-1.3643|-1.6292|-1.5039|-1.3639|-1.3339|-1.1639|-1.5439|-1.7939||||-1.7499|-1.9416|-2.1995|-2.0428|-2.2126|0.0278|1.1878|0.5778|0.6478|0.8178|1.1578|1.2278|1.6878|1.2478|0.8978|1.2378|1.4478||1.2978|1.0678|0.7878|0.6678|0.8578|1.6778|1.8578|2.3378|2.5254|2.608|1.758|1.788|2.388|1.9709|2.1909|2.4809|2.4367|1.6567|1.5867|2.1167|1.7867|1.7067|1.8967|2.0867|2.7718|1.9525|1.5425|2.0125|1.8525|2.1895|1.3263|1.0263|0.6563|1.4163|1.7139|1.2039|1.3871|1.0471|1.3171|1.2471|1.4171|1.7971|1.3496|1.0396|1.3796|0.7396|1.2496||||||1.2031|1.1031|0.9131|0.5031|0.7531|0.6431|0.6831|0.6531|1.1031|1.0331|1.0631|1.2131|1.4431|1.4231||0.7831|0.5431|0.4931|0.7031|0.8831|0.6731|0.2531|0.3631|0.4331|1.3631|1.2331|1.8202|1.3827|0.7427|1.1627|0.3927|0.7027|0.9127|0.8219|1.2221|0.9746|0.7053|0.3253|0.2753|0.1253|0.1453|0.2353|0.3153|0.3953|0.4953|0.5153|0.6731|0.6257|0.6457|0.5957|0.4657|0.5957|0.6157|0.5857|0.4957|0.4657|0.4757|0.6657|0.6557|0.9008|0.4665|0.5465|0.6084|0.3884|0.4084|0.4684|0.5384|0.5415|0.4815|0.5999|-0.0529|-0.1229|-0.2629|-0.4529|-0.5029||||||-0.4944|-0.4965|-0.5472|-0.4158|-0.5442|-0.5405|-0.4105|-0.3805|-0.4605|-0.5172|-0.5525|-0.4746|-0.3746|-0.3793||-0.4193|-0.4893|-0.3929|-0.4229|-0.4866|-0.4466|-0.5466|-0.6101|-0.4951|-0.4451|-0.5084|-0.5021|-0.6035|0.0354|0.0954|0.0554|0.1054|0.1754|0.2154|0.2854|0.4054|0.4254|0.3254|0.3954|0.4654|0.4154|0.2454|0.1754|0.0654|0.5454|0.5554|0.5454|0.5954|0.6811|-0.2536|-0.1736|-0.1036|-0.0236|-0.1536|-0.2136|-0.3936|-0.4436|-0.4136|-0.4336|-0.3336|-0.5236|-0.5636|-0.5636|-0.4236|-0.3136|-0.3336|-0.2436|-0.1336|-0.2136|-0.2536|-0.0436|-0.5036|-0.7436|-0.5636|-0.6036|-0.5936|-0.4636|-0.5736|-0.6536|-0.7002|-0.6701|-0.7101
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0436|-0.0526|-0.0591|-0.0673|-0.0523|-0.0483|-0.0513|-0.0673|-0.08|-0.062|-0.0854|-0.0753|-0.0688|-0.0686|-0.0516|-0.0606|-0.0716||||-0.0539|-0.0669|-0.0739|-0.0721|-0.0754|-0.0956|-0.0543|-0.0753|-0.0693|-0.0826|-0.0755|-0.0655|-0.0565|-0.0745|-0.0905|-0.0795|-0.0615||-0.0475|-0.0525|-0.0715|-0.0885|0.0004|0.0494|0.0644|0.0801|0.0849|0.081|0.0587|0.0527|0.0579|0.0429|0.0589|0.0702|0.0609|0.0489|0.0539|0.0689|0.0519|0.0687|0.0577|0.0617|0.0722|0.0558|0.0502|0.0612|0.0512|0.0666|0.053|0.0406|0.0276|0.0416|0.0532|0.0342|0.0402|0.0302|0.0392|0.0252|0.0372|0.0452|0.0418|0.0358|0.0429|0.0229|0.0319||||||0.0357|0.0354|0.0362|0.0282|0.0302|0.0242|0.0242|0.0202|0.0392|0.0376|0.0392|0.0412|0.0402|0.0392||0.0232|0.0192|0.0132|0.0212|0.0202|0.0132|0.0122|0.0142|0.0112|0.0412|0.0452|0.0642|0.0473|0.0403|0.0493|0.0263|0.0273|0.0353|0.0343|0.0513|0.0416|0.0326|0.0186|0.0226|0.0126|0.0136|0.0166|0.0166|0.0246|0.0336|0.0436|0.0584|0.0409|0.0456|0.0413|0.0309|0.0304|0.0384|0.0427|0.0344|0.0359|0.0392|0.0403|0.0393|0.0576|-0.0155|-0.0115|-0.0135|-0.0205|-0.0195|-0.0095|-0.0045|-0.0085|-0.0035|-0.0015|-0.0015|-0.0025|-0.0115|-0.0265|-0.0333||||||-0.0283|-0.0341|-0.0345|-0.0292|-0.0508|-0.0221|-0.0147|-0.0137|-0.0149|-0.0205|-0.0177|-0.0122|-0.0122|-0.0141||-0.0121|-0.0161|-0.0131|-0.0121|-0.0141|-0.0141|-0.0171|-0.0201|-0.0167|-0.0172|-0.0169|-0.0169|-0.0231|-0.0196|-0.0156|-0.0146|-0.0136|-0.0106|-0.0116|-0.0096|-0.0086|-0.0106|-0.0136|-0.0116|-0.0106|-0.0106|-0.0196|-0.0126|-0.0146|-0.0056|-0.0056|-0.0046|-0.0056|-0.0046|-0.0136|-0.0146|-0.0096|-0.0076|-0.0096|-0.0106|-0.0156|-0.0186|-0.021|-0.021|-0.017|-0.019|-0.02|-0.021|-0.017|-0.017|-0.016|-0.013|-0.014|-0.014|-0.018|-0.007|-0.021|-0.025|-0.0226|-0.0253|-0.0233|-0.0213|-0.0223|-0.0233|-0.0268|-0.0237|-0.0267
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-1.8668|-2.107|-1.975|-2.3211|-2.3707|-2.7341|-2.4262|-2.7014|-3.3571|0.2026|1.2626|2.6926|2.5437|1.3637|2.5937|1.9895|1.5195||||1.0095|0.1995|0.4195|0.0795|0.4795|0.0795|0.7095|0.4495|0.1095|0.3595|0.7595|1.0695|1.0795|0.6995|0.3795|0.6395|0.4395||0.7495|1.0095|0.8195|0.5495|0.8795|1.3095|1.4795|1.3195|1.0595|1.5895|1.2639|1.6377|0.8902|0.5402|0.7502|0.8602|0.7402|0.6702|0.9102|0.7902|0.3502|0.6102|0.7802|0.9102|0.7702|0.3202|0.2102|0.3202|0.2802|0.4602|0.6202|0.7202|0.4202|0.7602|0.9302|0.7702|0.8602|0.8602|0.9502|0.9402|1.1802|1.1202|1.8869|0.9545|0.8445|0.6345|0.8745||||||0.6745|0.6245|1.0145|1.0045|1.2045|1.4145|1.7245|1.2142|1.2942|0.9242|0.9542|1.1542|1.5242|1.1642||0.8942|0.5442|0.5042|0.7342|0.8042|0.6742|0.1342|0.2442|0.0542|0.4142|0.6642|0.8642|0.7342|0.4942|0.3242|0.4142|0.6842|0.6542|0.5542|0.8242|0.7142|0.4542|0.3342|0.5042|0.3842|0.3042|0.4842|0.6642|0.6042|0.6742|0.7742|0.9942|1.0341|0.9888|1.1788|0.8836|1.0157|0.8447|0.9947|1.2452|0.7835|0.5835|0.7635|-0.1733|-0.3233|-0.5233|-0.2933|-0.3533|-0.6633|-0.5833|-0.3533|-0.1933|-0.3433|-0.2633|-0.2233|-0.3633|-0.4933|-0.5633|-0.8233|-1.0365||||||-0.9794|-1.0905|-1.0108|-0.9208|-1.1308|-1.2004|-1.2199|-0.9366|-1.1066|-1.2366|-1.3501|-1.3157|0.196|0.276||0.226|0.536|0.516|0.736|0.956|1.186|1.456|1.6661|0.9646|-0.4192|-0.4592|-0.3992|-0.3592|-0.1692|-0.0292|-0.2692|-0.2792|-0.2492|-0.3292|-0.3392|-0.2692|-0.2692|-0.4392|-0.3892|-0.4692|-0.5092|-0.6692|-0.9392|-0.9219|-0.7099|-0.6799|-0.5799|-0.6099|-0.5999|-0.7099|-0.5999|-0.5099|-0.5099|-0.6599|-0.8199|-1.116|-1.0317|-0.9608|-1.0366|-1.0266|-0.8055|-0.9155|-1.0533|-1.0353|-1.0071|-0.9071|-0.7771|-0.8671|-0.7171|-0.7671|-0.9571|-0.9171|-0.8671|-0.5871|-0.5071|-0.5771|-0.4271|-1.2871|-1.3201|-1.1551|-1.3034|-1.4175
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-0.8372|-0.9885|-0.925|-0.9884|-1.0649|-1.1715|-1.1661|-1.2461|-1.4918|-1.3012|-1.0412|-0.7312|-1.2612|-1.3991|-1.2185|-1.1485|-1.0085||||-1.1985|-1.6485|-1.6411|-1.4173|-1.5137|-1.8086|-1.3306|-1.6506|-1.6173|-1.756|-0.826|-1.136|-1.156|-1.386|-1.706|-1.326|-1.646||0.2637|0.6138|0.6138|0.3937|0.8137|0.7538|1.4438|1.4164|1.3277|1.1368|0.8777|0.7877|0.7477|0.3477|0.3877|0.4377|0.4777|0.3177|0.4277|0.7777|0.8077|1.2177|0.768|0.9066|0.4229|0.2429|0.1729|0.3129|0.2629|0.4029|0.5329|0.6529|0.3229|0.5729|0.8029|0.7029|0.8329|0.8129|0.7629|0.6829|1.0529|0.7329|0.9529|0.7329|0.9138|0.922|0.7828||||||0.6826|0.6626|0.6126|0.6326|0.7826|0.9126|0.9721|-0.5624|-0.3824|-0.3624|-0.3324|-0.1324|-0.1324|-0.1024||-0.4424|-0.5424|-0.7124|-0.5724|-0.6124|-0.4724|-0.6624|-0.6724|-0.7577|-0.7752|-0.7274|-0.6787|-0.6987|-0.7958|-0.8181|-0.889|-0.8256|-0.849|-0.9294|-0.9075|-0.8675|-0.9575|-1.0075|-0.9475|-1.0975|-1.1594|-1.2877|-1.4808|0.0879|0.3479|0.3479|0.8079|1.2279|1.0479|1.6627|1.2063|1.3964|0.7264|1.0464|0.8|0.54|0.44|0.56|-0.116|-0.306|-0.476|-0.196|-0.306|-0.546|-0.456|-0.316|-0.166|-0.236|-0.136|-0.086|-0.196|-0.286|-0.336|-0.556|-0.7144||||||-0.5949|-0.6965|-0.695|-0.5199|-0.6799|-0.7138|-0.6582|-0.5082|-0.6325|-0.6925|-0.74|-0.6983|-0.6292|-0.6586||-0.6586|-0.829|-0.8055|-0.7483|-0.8543|-0.7282|-0.9182|-0.7617|-0.7517|-0.8817|-0.815|-0.665|-0.625|-0.415|-0.125|-0.225|-0.305|-0.135|-0.275|-0.235|-0.115|-0.075|-0.275|-0.215|-0.295|-0.355|-0.725|-0.915|-0.695|-0.295|-0.325|-0.325|-0.365|-0.245|-0.505|-0.315|-0.325|-0.375|-0.515|-0.705|-1.0105|-0.8678|-0.8634|-1.0234|-0.9732|-0.802|-0.892|-1.0978|0.1021|0.3421|0.2721|0.4421|0.5221|0.5021|0.5121|0.3721|0.4221|0.4921|0.7821|0.7121|0.8921|1.444|-0.4579|-0.5379|-0.3679|-0.4179|-0.7279
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-0.0613|-0.0613|-0.0613|-0.0613|-0.0313|-0.0513|-0.0613|-0.0513|-0.0513|-0.0313|-0.0613|-0.0313|-0.0213|-0.0213|-0.0413|-0.0913|-0.0713||||-0.0713|-0.1013|-0.0913|-0.1143|-0.1036|-0.1157|-0.0804|-0.0704|-0.0604|-0.0404|-0.0604|-0.0704|-0.0604|-0.0704|-0.0904|-0.0704|-0.0704||-0.0604|-0.0604|-0.0704|-0.0904|-0.1132|-0.1141|-0.1101|-0.0979|-0.1021|-0.1068|-0.112|-0.1327|-0.1258|-0.1492|-0.1049|-0.1349|0.002|0.002|0.042|0.052|0.052|0.082|0.102|0.082|0.112|0.092|0.092|0.082|0.102|0.112|0.142|0.082|0.042|0.032|0.072|0.102|0.082|0.082|0.112|0.082|0.102|0.092|0.132|0.142|0.1527|0.1076|0.1076||||||-0.0001|-0.0701|-0.0801|-0.0801|-0.0801|-0.1001|-0.1118|-0.1088|-0.1088|-0.0688|-0.0888|-0.0888|-0.0788|-0.0888||-0.0988|-0.0888|-0.0588|-0.0588|-0.1088|-0.1288|-0.1609|-0.1515|0.0185|0.0185|0.0685|0.0685|0.0885|0.1285|0.0789|0.1289|0.1089|0.1089|0.1489|0.1752|0.0952|0.0952|0.1052|0.0952|0.0652|0.0852|0.0652|0.0752|0.0752|0.0452|0.0852|0.0652|0.0752|0.0952|0.0952|0.1752|0.273|0.1528|0.1803|-0.0044|-0.0644|-0.1144|-0.0744|-0.1144|-0.1744|-0.1574|-0.0874|-0.0574|-0.1274|-0.1599|-0.1199|-0.1099|-0.1099|-0.0799|-0.0599|-0.0799|-0.0799|-0.1099|-0.1399|-0.1653||||||-0.1553|-0.162|-0.1928|-0.1455|-0.1455|-0.0955|-0.0955|-0.0755|-0.1055|-0.1455|-0.1416|-0.1368|-0.117|-0.087||-0.077|-0.097|-0.077|-0.087|-0.107|-0.137|-0.1556|-0.1534|-0.1632|-0.143|-0.1346|-0.1446|-0.1934|-0.1577|-0.1547|-0.1707|-0.1969|-0.1694|-0.1687|-0.1387|-0.1687|-0.1887|-0.2087|-0.1987|-0.2187|-0.2187|-0.2503|-0.2543|-0.2743|-0.2033|-0.1333|-0.2033|-0.2333|-0.2381|-0.2723|-0.2876|-0.2476|-0.2576|-0.2476|-0.2676|-0.3384|-0.316|-0.32|-0.3622|0.0008|0.0808|0.0908|0.0908|0.1608|0.1308|0.2108|0.0708|0.0908|0.2308|0.3708|0.472|0.2983|0.3781|0.2723|0.1554|0.1854|0.1754|0.2004|0.2342|0.2242|0.2115|0.1815
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-0.614|-0.6456|-0.7017|-0.5817|-0.3617|-0.2817|-0.1617|-0.1717|-0.5317|-0.5417|-0.7017|-0.6117|-0.3317|-0.3817|-0.3017|-0.6617|-0.5617||||-0.5917|-0.6317|-0.7517|-0.8517|-0.8345|0.2205|0.1505|0.2405|0.3405|0.2205|0.1305|0.2705|0.2305|0.3205|0.2905|0.5305|0.6305||0.7005|0.8345|0.2445|0.1045|0.1045|0.1645|0.2645|0.3745|0.4845|0.3745|0.4345|0.0945|0.1545|0.0345|0.2645|0.2345|0.3745|0.2145|0.3745|0.4645|0.2845|0.5145|0.5206|0.5106|0.589|0.6039|0.5239|0.6877|0.5325|0.6466|0.5501|0.4401|0.4201|0.2501|0.5001|0.4871|0.5671|0.5268|0.4817|0.3717|0.3717|0.3617|0.3617|0.3917|0.5317|0.5858|0.5064||||||0.4533|-0.0721|-0.1721|-0.2021|-0.2021|-0.3121|-0.3621|-0.3121|-0.3021|-0.1721|-0.0921|-0.1421|-0.1421|-0.1221||-0.3121|-0.3621|-0.3821|-0.3021|-0.3421|-0.4821|-0.5029|-0.4516|-0.4595|-0.4811|0.0142|0.1042|0.1242|0.1142|0.1942|0.1342|0.2642|0.3542|0.4442|0.4907|0.4175|0.4216|0.4343|0.4443|0.3543|0.3543|0.4343|0.5443|0.4742|0.4774|0.4874|0.4937|0.5037|0.4837|0.3837|0.5837|0.4746|0.5246|0.5706|0.5664|0.5764|0.6188|0.5764|0.6478|0.5478|0.3178|0.5278|0.5826|0.5688|-0.0203|-0.0303|-0.1303|-0.0403|-0.0003|-0.0503|-0.1803|-0.3203|-0.3003|-0.5103|-0.6337||||||-0.6591|-0.659|-0.6434|-0.511|-0.6587|-0.3787|-0.3087|-0.3987|-0.4947|-0.5552|-0.5991|-0.5074|-0.4058|-0.3458||-0.3958|-0.3958|-0.4258|-0.3758|-0.4658|-0.5158|-0.6109|-0.4851|-0.3451|-0.4351|-0.4849|-0.5149|-0.7338|0.1463|0.2663|0.2063|0.3663|0.3763|0.4063|0.4263|0.4763|0.5663|0.5463|0.5463|0.4963|0.3763|0.3663|0.5963|0.3563|0.4063|0.4363|0.5163|0.4976|0.5204|0.4904|0.5125|0.5725|0.4825|0.2425|0.2325|0.0525|0.1425|0.1325|0.1125|0.1925|0.3425|0.3525|0.3425|0.4225|0.4425|0.5925|0.5596|0.4896|0.7546|0.5729|0.556|0.456|0.286|0.366|0.416|0.416|0.456|0.436|0.366|0.466|0.436|0.306
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-0.0843|0.0207|0.0517|0.0517|0.0627|0.0627|0.0587|0.0477|0.0597|0.0577|0.0737|0.0937|0.0873|0.0643|0.0603|0.0273|0.0443||||0.0673|0.0603|0.0723|0.0603|0.0673|0.0473|0.0613|0.0693|0.0863|0.0803|0.0583|0.0663|0.0243|0.0113|0.0103|0.0373|0.0683||0.0853|0.0883|0.0563|0.0763|0.0869|0.0769|-0.0157|-0.0377|-0.0407|-0.0437|-0.0747|-0.0982|-0.087|-0.0973|-0.0674|-0.0754|-0.0644|-0.0812|-0.0623|-0.0673|-0.0783|-0.0833|-0.0743|-0.0773|-0.0873|-0.1204|-0.0829|-0.0749|-0.0579|-0.0589|-0.0469|-0.0629|-0.0989|-0.1083|-0.0943|-0.1013|-0.1063|-0.1183|-0.0903|0.0568|0.0588|0.0538|0.0788|0.0968|0.1027|0.1087|0.0777||||||0.1057|0.1182|0.0582|0.1072|0.1206|0.0992|0.1083|0.125|-0.0291|-0.0161|-0.0421|-0.0811|-0.0961|-0.0761||-0.0881|-0.0971|-0.0591|-0.0601|-0.0981|-0.1403|-0.1059|-0.079|-0.075|-0.0919|-0.0855|-0.0862|-0.0923|-0.0983|-0.0967|-0.0867|-0.0987|-0.1206|-0.1051|-0.1003|-0.12|-0.1101|-0.1181|-0.0921|-0.1121|-0.0771|-0.0811|-0.0831|-0.0971|-0.1171|-0.1251|-0.0931|-0.0611|-0.0541|-0.0881|-0.0511|-0.0651|-0.0471|-0.0501|-0.0351|-0.0601|-0.1001|-0.0991|-0.1351|-0.2099|-0.1541|-0.1111|-0.1371|-0.1411|-0.18|0.0886|0.0976|0.1226|-0.0043|-0.0303|-0.0253|-0.0513|-0.0263|-0.0733|-0.0903||||||-0.1193|-0.1193|-0.1493|-0.1133|-0.21|-0.142|0.0831|0.0835|0.0815|0.0725|0.0715|0.0885|0.0785|0.0785||0.0815|0.0665|0.0975|0.0985|0.0915|0.0615|0.0715|0.0665|0.1145|0.1215|0.0945|0.1311|0.0977|0.1197|-0.0006|-0.0226|-0.0366|-0.0296|-0.0356|-0.0246|-0.0226|-0.0306|-0.0456|-0.0466|-0.0716|-0.1076|-0.1274|-0.1177|-0.1183|-0.0834|-0.0864|-0.0864|-0.1264|-0.1004|-0.0904|-0.0994|-0.0844|-0.0614|-0.0574|-0.0554|-0.1114|-0.0904|-0.1444|-0.1155|-0.1025|-0.0835|-0.1005|-0.1135|-0.0585|-0.0875|-0.1005|-0.0795|-0.0745|-0.0565|-0.0815|-0.1645|-0.1605|-0.1935|-0.1385|-0.1485|-0.0635|-0.1065|-0.0945|-0.0115|-0.0145|-0.0255|-0.0455
07496|100901|/equities/insigma|SHANGHAICOMP|-0.8108|-0.9608|-1.0475|-1.1878|-1.1904|-1.1927|-1.0927|-1.2125|-1.4827|-1.0731|-0.8231|-0.4931|-0.4631|-0.3031|-0.6231|-0.9631|-1.0931||||-0.9631|-1.2531|-1.3279|0.2185|0.0385|0.0585|0.6985|0.4085|0.3885|0.4585|0.6385|0.6585|0.7885|0.5185|0.3785|0.7985|0.5885||0.7685|0.8385|0.6785|0.4485|0.6885|0.8285|1.2585|1.1422|0.8857|0.9557|0.6057|0.5757|0.7961|0.4061|0.5061|0.5861|0.6561|0.5061|0.4761|0.4861|0.2961|0.4861|0.6261|0.7061|0.7061|0.5361|0.3261|0.5261|0.3861|0.5361|0.4861|0.4361|0.2861|0.4361|0.9461|0.6357|0.7084|0.5284|0.6484|0.4584|0.6184|0.5693|0.5177|0.4177|0.568|0.4328|0.4928||||||0.4904|0.5071|0.5224|0.4124|0.4782|0.4006|0.3906|0.3506|0.4106|0.4306|0.4106|0.5106|0.6418|-0.1038||-0.3638|-0.4738|-0.5538|-0.4983|-0.4583|-0.4483|-0.5683|-0.5083|-0.6808|-0.5493|0.0688|0.2288|0.1588|0.1688|0.2788|0.2088|0.2788|0.4488|0.5288|0.6232|0.5165|0.4365|0.3165|0.4065|0.1465|0.2265|0.2665|0.3365|0.3565|0.4765|0.5065|0.6365|0.6556|0.6184|0.5748|0.5348|0.6434|0.5634|0.6334|0.5434|0.6234|0.5879|0.6779|0.686|0.7824|0.5524|0.6724|0.6757|0.4157|0.5157|0.6246|0.6046|0.6046|0.6446|0.7362|0.6792|-0.0051|-0.1551|-0.4851|-0.6179||||||-0.6087|-0.6447|-0.658|-0.478|-0.658|-0.5959|-0.4459|-0.4559|-0.5159|-0.5988|-0.6381|-0.5768|-0.4553|-0.5036||-0.5136|-0.5929|-0.5554|-0.5393|-0.602|-0.562|-0.712|-0.7688|0.0451|0.0951|0.0651|0.1851|0.1951|0.4851|0.5651|0.4051|0.6051|0.6151|0.6051|0.5251|0.6151|0.7051|0.6551|0.6451|0.6751|0.6551|0.4651|0.2451|0.2551|0.6051|0.8051|0.7451|0.6051|0.6851|0.5351|0.3951|0.5651|0.7351|1.048|0.428|0.348|0.568|0.548|0.548|0.468|0.8332|0.2632|0.2932|0.3932|0.4832|0.4332|0.4832|0.4932|0.5605|0.4305|0.4405|0.5723|0.4447|0.5647|0.516|0.456|0.576|0.4806|0.4706|0.4806|0.4206|0.3706
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-1.3247|-1.4725|-1.4639|-1.7051|-1.3551|-1.2151|-1.2251|-1.5951|-1.8607|-1.5952|-1.9497|-1.8425|-1.9452|-1.8752|-1.5852|-1.8352|-1.9752||||-1.6552|-2.3352|-2.6224|0.0839|0.3839|0.2539|1.5839|1.4739|1.3239|1.2539|1.6539|1.7139|2.1339|1.7639|1.4339|1.9639|1.9139||2.1239|2.5805|2.0627|1.5727|1.7927|2.0127|2.1627|2.5541|2.4611|2.0811|1.5911|1.4711|2.0211|1.5211|2.0811|3.1383|1.4783|0.7483|0.9983|1.1283|0.8583|1.4683|1.5783|2.0183|2.1969|1.5769|0.9669|1.1769|0.7869|1.4269|1.0969|1.0869|0.6869|1.3669|2.0869|1.6132|1.7398|1.5698|2.0884|1.5484|1.7084|1.6584|1.8661|1.4861|2.064|1.5889|1.7526||||||1.569|1.6489|2.1216|-0.8462|-0.6162|-0.9862|-0.7362|-0.9162|-0.6862|-0.6162|-0.5962|-0.3962|-0.2162|-0.4062||-1.3162|-1.7162|-1.878|0.1343|0.5343|0.3043|0.0143|0.2043|0.3943|0.8243|0.7443|1.1943|1.0243|1.1743|1.8343|1.4643|1.3343|1.5643|1.7943|1.9943|2.766|1.346|0.646|0.536|0.326|0.516|0.666|1.226|1.636|1.986|1.486|2.316|2.2449|1.9633|1.9023|1.6423|2.0323|1.7023|2.0323|1.4423|1.5723|1.3123|1.9323|1.9723|2.1123|1.8468|2.0768|2.2375|1.1775|1.5575|1.4175|1.5475|1.3596|1.6096|1.7835|2.1061|1.3327|-0.1799|-1.0399|-1.151||||||-1.2417|-1.3808|-1.3986|-1.0186|-1.4286|-1.1559|-0.7659|-0.7859|-0.9359|-1.1949|-0.8881|-0.8481|-0.6881|-0.7385||-0.7985|-0.9305|-0.8498|-0.8898|-1.0376|-0.9576|-1.1976|-1.1876|-0.981|-1.031|-1.2533|-1.252|-1.263|-0.803|-0.993|-1.0268|-0.7168|-0.6168|-0.6268|-0.4768|-0.3068|-0.3868|-0.4868|-0.4868|-0.3668|-0.4368|-1.0268|-1.2668|-1.4568|-0.7632|-0.7832|-0.6032|-0.6832|-0.7132|-0.9132|-0.9232|-0.8132|-0.7332|-0.7432|-1.1132|-1.4732|0.2557|0.3557|0.3157|0.5157|0.9057|0.9257|0.8957|1.0457|1.4457|1.6357|1.7057|1.7157|1.6357|1.5657|1.7757|1.6457|1.8157|2.3057|1.7657|1.4057|1.5757|1.5057|1.2457|1.4057|1.2057|1.1857
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.6725|0.068|0.148|0.218|0.258|0.448|0.518|0.7116|0.6279|0.626|0.756|0.6284|0.5293|0.4786|0.4924|0.5165|0.5062||||0.4981|-0.1306|-0.1206|-0.2606|-0.2206|-0.0706|-0.1306|-0.1506|-0.0306|-0.0006|-0.2806|-0.2406|-0.3106|-0.3006|-0.3773|-0.3209|-0.426||-0.3795|-0.2962|-0.2562|-0.3662|-0.3332|-0.2432|-0.2932|-0.2532|-0.1932|-0.1332|-0.1532|-0.3132|-0.3296|-0.3557|-0.3057|-0.3657|-0.3169|-0.3821|-0.3168|-0.2777|-0.2477|-0.1877|-0.2477|-0.2744|-0.2444|-0.2744|-0.3344|-0.3177|-0.3189|-0.3389|-0.3089|-0.3289|-0.3532|-0.4342|-0.3796|-0.351|-0.301|-0.301|-0.331|-0.331|-0.381|-0.381|-0.441|-0.361|-0.441|-0.5078|-0.3757||||||-0.4357|-0.5157|-0.5919|-0.6221|-0.4721|-0.5821|-0.6929|0.0383|0.2383|0.2083|0.2283|0.3483|0.5783|0.5583||0.7783|0.6883|0.6383|0.4983|0.0183|0.0583|0.1483|0.2783|0.2083|0.2883|0.4083|0.4083|0.5683|0.4883|0.4283|0.4883|0.6083|0.5909|0.6672|0.5129|0.555|0.545|0.6122|0.6722|0.4622|0.4722|0.2722|0.3222|0.4522|0.3822|0.5222|0.6922|0.6022|0.5222|0.4922|0.5522|0.6695|0.5495|0.6195|0.6504|0.6704|0.7443|-0.1025|-0.2125|-0.1225|-0.3425|-0.3325|-0.3925|-0.6325|-0.7539|-0.6128|-0.6128|-0.5828|-0.5228|-0.4028|-0.6128|-0.7928|-0.7353|-0.9004|-0.891||||||-0.9|-0.9505|-0.9339|-0.7916|-0.9856|0.0997|0.3897|0.6297|0.6597|0.4297|0.3597|0.5397|0.5297|0.6197||0.7497|0.8297|0.6697|0.863|0.8983|0.6187|0.6057|0.3182|0.4182|0.3482|0.2782|0.3382|0.3282|0.3682|0.3682|0.2982|0.3182|0.4282|0.4886|0.421|0.421|0.391|0.221|0.241|0.261|0.231|0.321|0.251|0.231|0.471|0.3839|-0.0072|-0.1072|-0.1172|-0.0372|-0.1872|-0.2372|-0.2372|-0.2372|-0.2972|-0.4272|-0.2994|-0.2694|-0.2494|-0.3194|-0.3721|-0.3924|-0.4221|-0.4612|-0.4697|-0.439|-0.459|-0.509|-0.439|-0.469|-0.399|-0.529|-0.6533|-0.6504|-0.6021|-0.7323|-0.5945|-0.6945|-0.6545|-0.835|-0.7034|-0.8665
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-4.6851|-6.2051|-6.1251|-6.4418|-6.5742|-7.4235|0.9047|0.0447|0.4047|2.4447|5.4847|3.4847|3.1747|3.6847|6.0947|7.023|-0.2552||||-2.7452|-5.0152|-5.1452|-4.2638|-2.9638|-3.6738|-2.4838|-4.7938|-4.5438|-4.6338|-3.5838|-3.4138|-3.8438|-4.0738|-5.4038|0.9056|0.2556||2.3356|3.8456|1.9856|0.7256|2.1056|3.6356|5.4634|4.0738|3.6598|3.0198|2.8675|2.2695|2.425|2.4694|1.7272|1.9872|2.1782|1.7782|2.1082|2.0082|1.6782|1.7282|2.4582|2.3963|2.1658|1.3758|1.5258|1.8858|1.5758|1.5558|1.7258|2.0758|1.6058|2.0358|2.8631|1.8489|1.7589|1.8389|2.6003|1.5703|2.2903|1.8042|1.4142|1.2142|1.5547|1.0467|1.4867||||||0.9635|0.9333|0.8633|0.7833|0.9433|0.922|0.842|0.752|0.962|0.822|0.832|1.162|1.3617|-0.2621||-0.7421|-1.2121|-1.0257|-1.1014|-0.8614|-0.9714|-1.2715|-1.2406|0.0671|0.0971|0.3071|0.6471|0.5271|0.5671|0.7071|0.6971|0.8171|1.0671|1.0671|1.2558|1.0158|0.8258|0.7258|0.8558|0.5458|0.4558|0.5658|0.6258|0.8658|1.1258|1.3258|1.4887|1.6887|1.263|1.1892|0.9792|1.2686|1.1168|1.3036|1.2907|1.2763|1.0806|1.1406|1.2477|1.0677|0.9277|1.2477|1.3082|0.8282|0.9282|1.2682|-0.0685|-0.2385|-0.2785|-0.2685|-0.3885|-0.6285|-0.8185|-1.3085|-1.6039||||||-1.2865|-1.4748|-1.2948|-1.0148|-1.5548|-1.7042|-1.4789|-1.2489|-1.5721|-1.639|-1.4333|-1.3881|-1.244|-1.1906||-1.1806|-1.3406|-1.2006|-0.9206|-0.6606|-0.5006|-1.0506|-0.5806|-0.5806|-0.6806|-1.2206|-1.1106|-0.8406|-0.7906|-0.3106|-0.5706|-1.1206|-0.9206|-1.0406|-0.9706|-0.7106|-0.7406|-1.1106|-1.0306|-0.9506|-0.8806|-1.3706|-1.7607|0.0563|0.9963|0.9463|1.2063|1.3463|1.1663|0.4963|0.6463|0.9963|0.7463|0.7063|0.4063|0.0663|0.4563|0.5563|0.5463|0.1963|0.4163|0.2963|0.4263|0.7063|1.0063|0.9063|1.4963|1.4663|1.7824|1.6624|1.5724|1.5724|1.5724|2.0424|1.6824|1.8024|2.0624|1.7124|1.8924|2.1824|2.2271|2.7285
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-0.8438|-0.6538|-1.1138|-1.0838|-0.9738|-0.8038|-0.4838|-0.9538|-1.1138|-1.2138|-1.591|-1.371|-1.231|-0.981|-1.051|-1.291|-1.211||||-1.251|-0.921|-1.371|-1.691|-1.6761|-1.8668|-1.6125|-1.7|-1.7323|-1.7211|-1.6011|-1.7311|-1.8144|-0.8144|-0.8444|-1.1044|-1.6344||-1.702|-1.232|-1.672|-1.602|-1.8444|-1.8305|-1.8428|-1.9769|-1.6669|-1.5769|-1.7469|-2.2169|-2.1111|-2.0411|-1.7894|-2.0094|-2.0877|-2.1252|-2.0797|-2.2485|-2.74|0.4151|0.7051|1.0851|0.8451|1.3451|1.2651|1.3651|1.9951|2.3146|2.2117|3.0119|1.4943|1.3043|1.4143|1.9992|1.3392|1.4574|1.4309|1.4209|1.4892|1.3292|1.3192|1.0492|1.0192|1.1492|1.2392||||||1.2092|1.6206|1.2106|1.1906|1.3906|1.4629|1.4404|-0.2794|-0.2194|-0.4494|-0.4494|-0.5394|-0.6894|-0.8894||-0.9594|-1.1994|-1.2394|-1.1294|-1.2794|-1.2394|-1.4894|0.315|0.425|0.455|0.565|0.705|0.625|0.845|0.965|1.085|1.105|1.195|1.305|1.5117|1.4837|1.5437|1.1937|0.9937|0.9137|1.0837|1.4037|1.2037|1.2337|1.3737|1.5837|1.7537|1.7337|2.0637|1.5637|1.6237|1.5081|1.4281|1.6881|1.7281|2.0981|2.1107|2.238|1.8498|1.5698|1.0098|1.5898|1.8198|2.0598|-0.0232|-0.6232|-0.6132|-0.5932|-0.5132|-0.4432|-0.8532|-1.0032|-0.6932|-1.3932|-1.2032||||||-1.0732|-0.8232|-0.9832|-1.0732|-1.3932|-1.4475|-1.4367|-1.3767|-1.5191|-1.5712|-1.6921|-1.3121|-1.0621|-1.0521||-0.7921|-0.8121|-1.0221|-1.2921|-1.5421|-1.6395|-1.9823|-2.0681|-1.8757|-2.1318|-2.147|-1.4928|-1.5628|-1.1028|-0.7428|-1.0428|-0.9428|-0.8628|-1.0928|-1.0228|-0.8928|-0.4428|-1.4628|-1.4628|-1.3828|-1.5928|-1.4428|-1.5928|-1.2928|-0.7628|-0.7428|-0.5628|-0.6228|-0.9428|-1.3128|-1.0028|-0.6828|-0.7628|-0.8328|-1.1728|-1.6928|-1.7828|-2.0228|-2.242|0.0457|0.8057|0.4957|0.6657|0.7257|0.7757|0.9657|1.0757|1.2957|1.7357|1.9857|1.3557|0.9657|0.6957|1.1357|1.2957|0.8957|0.9557|0.8657|0.9957|1.3957|1.0757|0.9757
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|0.631|0.891|0.7228|0.7031|0.6801|0.7086|0.6786|0.7686|0.6686|0.7586|0.7786|0.7923|0.9138|0.6138|0.7819|0.7427|0.8247||||1.0747|-0.3273|-0.4273|-0.5673|-0.5748|-0.607|-0.4189|-0.5234|-0.4534|-0.3734|-0.3234|-0.4034|-0.4634|-0.4434|-0.4534|-0.4634|-0.6234||-0.7566|-0.4934|-0.5134|-0.5334|-0.7072|-0.6072|-0.5824|-0.5453|-0.3453|-0.3753|-0.4153|-0.5253|-0.4153|-0.4653|-0.3353|-0.6453|-0.567|-0.6528|-0.4708|-0.5308|-0.6893|0.1007|0.1707|0.2707|0.3107|0.2807|0.1807|0.2907|0.3707|0.3507|0.4007|0.2807|0.0507|0.0807|0.2607|0.4807|0.5207|0.4707|0.5607|0.4307|0.5907|0.5007|0.6007|0.7207|0.7135|0.7635|0.6035||||||0.7445|0.7109|0.6909|0.9237|-0.1128|-0.1728|-0.1228|-0.1728|-0.1728|-0.0928|-0.0028|-0.3428|-0.3428|-0.3928||-0.4328|-0.3428|-0.3328|-0.1228|-0.0128|-0.7528|-0.8864|-0.6843|-0.7859|-0.8999|-0.8132|-0.7436|-0.8534|-0.8227|-0.9086|-0.7711|-0.9611|0.0346|0.3446|0.5746|0.5546|0.5046|0.3546|0.5846|0.3146|0.6846|0.6746|0.6746|0.4746|0.4446|0.3946|0.5546|0.8146|0.8046|0.7446|1.0246|0.8746|1.1846|1.1546|1.3146|1.4913|1.3264|1.5966|-0.0487|-0.8687|-0.6487|-0.1187|-0.0587|-0.4487|-1.2387|-1.1847|-1.2408|-1.1226|-1.1986|-1.2886|-1.1406|-1.2906|-1.1306|-1.4906|-1.3881||||||-1.1981|-1.0281|-0.7681|-0.3781|-0.4281|-0.4981|-0.6081|-0.6181|-0.5481|-1.3681|-1.754|-1.67|-1.3128|-1.2228||-1.2228|-1.1528|-1.0428|-1.2528|-1.4628|-1.5828|-1.6494|-1.7794|-1.8932|0.1776|0.0376|0.2776|0.5776|1.3176|0.9176|1.0476|1.4376|1.3976|1.6024|1.7993|1.6592|1.6019|1.515|0.715|0.195|0.195|0.315|0.235|0.385|0.755|0.695|0.655|0.775|1.005|0.785|1.025|1.175|1.345|1.525|1.5038|0.9838|1.3438|1.4038|1.1538|1.4038|1.6138|1.6755|1.7255|1.7816|1.8565|1.9765|1.4565|1.0565|1.5965|2.0789|1.5405|1.5866|1.3079|1.4679|1.407|0.737|0.557|0.527|0.877|0.867|0.887|0.547
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.6486|-3.1886|-3.2686|-3.2486|-2.9186|-3.8286|-3.2995|-3.9495|-4.0889|-3.5659|-3.7059|-4.2159|-4.2859|-4.5479|-4.168|-4.1705|-4.4879||||-4.4179|-3.5579|-4.6079|-4.7549|-5.5188|-5.1248|-5.3658|-4.8264|-3.3464|-3.5264|-3.3664|-2.5964|-1.9864|-0.8864|-1.2264|-0.9264|-2.2764||-1.8064|-1.7264|-3.9064|-2.3564|-4.6464|-4.5483|-3.8083|-3.6083|-3.4583|-3.3583|-2.8083|-4.5583|-5.2026|-4.5873|-4.9431|-5.1857|0.3077|0.8777|1.5877|2.0277|2.2077|2.9577|4.5577|5.8377|6.2252|5.1492|5.5492|5.2092|5.2992|6.8007|6.1153|6.0793|2.2693|2.8393|3.3193|4.4693|4.2893|2.9693|1.9293|1.3493|1.8593|1.1793|2.3093|2.4993|2.0593|2.5393|3.4793||||||3.6693|4.4293|4.2793|5.2993|6.1432|6.3524|5.1927|5.7385|5.4148|5.5348|6.3786|3.7586|3.4286|2.6786||4.3786|4.1486|4.1986|4.6586|3.0786|4.3986|4.2886|2.8786|2.3686|3.4686|4.0686|3.5786|4.6686|4.0186|3.7886|7.4686|5.9618|5.3909|5.8443|5.4842|4.8092|4.5818|3.3931|4.8231|2.4231|2.1931|2.1631|2.3931|2.3831|2.3531|2.3931|2.8631|3.1731|4.1031|4.5631|-0.2478|-3.0678|-2.5278|-2.6278|-2.0778|-2.2778|-3.3278|-2.6178|-3.5278|-5.0278|-4.8767|-4.6267|-4.968|-5.2928|-5.882|-5.2745|-5.7839|-6.0843|-5.7086|-6.5229|-5.6594|-6.2894|-5.5905|-6.3789|-7.3706||||||-5.3206|-6.0506|-5.6506|-4.8706|-6.5806|-6.8306|-7.8906|-8.2006|-5.901|-4.571|-4.831|-2.001|-3.131|-1.661||-1.641|-5.021|-4.351|-2.791|-2.441|-1.191|-0.751|-0.121|-1.321|-2.581|-2.611|-1.021|-4.791|-3.611|-2.381|-4.801|-5.241|-3.551|-4.021|-4.441|-3.411|-3.391|-3.821|-4.011|-4.781|-5.021|-5.8166|-6.879|-5.6151|-6.1428|-6.2539|-4.9039|-4.1539|-3.7039|-4.3539|-6.4839|-6.9349|-6.7538|-7.4514|-6.681|-7.441|0.4324|2.2124|3.2624|3.5524|4.2524|4.8824|5.7024|5.8724|7.7524|6.8224|8.3324|7.7024|7.087|8.6255|8.503|5.7338|6.1338|8.0107|8.2012|5.9102|6.3717|4.5102|2.4332|1.0409|2.1948|2.8102
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-0.9311|-1.3211|-1.9511|-1.8111|-1.6111|-0.7911|-1.6111|-1.6211|-1.4611|-2.9011|-3.2011|-4.0111|-4.3967|-4.544|-4.744|-5.2328|-5.457||||-5.0533|-6.0959|-6.291|-5.5261|-5.8762|-6.1262|1.8214|1.5114|1.4214|2.2614|3.2514|2.0314|3.7314|2.9114|2.7314|4.8014|5.7688||4.3281|5.0118|2.9118|3.3318|3.2718|3.6418|3.1718|3.8618|4.5553|4.3081|3.844|4.5289|3.4154|3.9366|2.4439|2.3339|1.8539|1.5539|1.5739|1.1339|0.9639|2.2739|2.8939|2.1739|2.5439|1.5039|1.0739|1.6139|1.5039|1.7739|2.0239|1.9939|0.5339|1.3939|2.6539|2.2239|2.1454|2.0954|2.398|1.258|1.678|1.758|2.178|1.918|2.1212|1.2112|1.6912||||||2.1752|2.2981|1.8881|2.0781|2.3451|2.2179|2.2379|2.1079|2.0732|-0.8706|-0.9106|-0.8906|-1.3506|-1.4706||-1.8406|-1.9352|-2.0557|-1.8328|-1.8528|-2.3428|0.2623|0.7123|0.9623|1.0123|2.0123|2.2223|1.3623|0.9923|1.2423|1.0423|0.7623|1.3023|1.8023|1.6823|1.2623|1.7323|1.8223|1.8123|1.4323|1.1823|1.5423|1.5523|1.9223|1.9023|2.1523|2.5669|2.1669|3.3682|1.9451|1.7251|1.3451|1.9051|2.0651|2.3151|2.3914|2.3114|2.0514|2.6532|2.8025|2.4955|2.6673|1.8588|1.2288|1.5488|1.8588|2.3311|-0.8333|-0.5833|-0.2833|-0.6033|-1.0833|-1.0733|-1.7533|-2.3542||||||-2.0341|-2.064|-2.2222|-1.6689|-2.1089|-2.3043|-1.8429|-1.8629|-1.9938|-2.5258|-2.4576|-2.2284|-1.8955|-1.8651||-1.8151|-1.8451|-1.6651|-2.1251|-2.4351|-2.4056|-2.703|-2.543|-2.6637|-2.8937|-3.3013|-3.2159|-3.741|0.7087|1.2187|1.3987|2.6687|2.4287|2.5487|2.7487|3.2587|3.3987|2.7887|3.8087|3.1087|4.4068|-0.3024|-1.7924|-2.5124|-1.3824|-1.3824|-1.0024|-2.3224|-1.8743|-2.457|-2.0506|-1.6206|-1.6606|-1.7406|-1.8306|-2.5306|0.2014|0.2814|0.3214|0.8114|1.6114|1.7114|2.1014|1.6014|1.7114|2.1914|2.4114|2.4621|2.9668|2.3392|2.1124|1.9178|1.4678|2.2078|2.3378|2.291|2.371|2.3753|1.2353|1.4353|1.4653|1.1953
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-2.5024|-3.2424|-3.1726|-3.8229|-3.3438|-3.1896|-3.0396|-2.9696|-2.4396|-3.6096|-4.2506|0.8624|1.3824|1.2824|1.4124|1.2424|2.2224||||3.0124|2.6124|2.5324|2.0124|2.0524|2.9724|2.5824|3.5524|4.1105|4.4994|4.3905|-0.4059|-0.0859|-1.4259|-2.2559|-3.5259|-3.7615||0.583|0.793|1.523|0.943|0.523|1.793|0.933|1.103|1.973|2.373|1.973|1.393|1.453|1.823|2.583|2.343|2.583|1.383|2.503|1.793|2.433|2.863|3.173|3.683|3.6318|2.3918|2.3318|3.7618|3.9959|3.1965|3.305|3.6327|2.7727|2.7327|3.4927|3.3138|1.8538|1.9038|2.8438|1.6838|1.6638|1.5938|1.8838|2.2838|3.7338|3.0755|2.7355||||||3.8666|3.0578|2.3678|1.9078|1.9578|2.3378|2.7278|3.4698|2.5072|2.3872|0.5872|0.7672|1.3672|1.5672||1.2672|1.3772|1.3372|1.0972|1.0972|0.3672|0.4072|1.2172|1.5172|1.6172|2.1272|2.8472|3.2572|3.5072|3.5072|4.6672|3.8652|3.7169|3.9969|4.1088|3.1758|3.9782|1.8827|2.1027|1.1927|1.5527|1.8227|1.2027|1.3327|1.6727|1.6527|2.7227|2.8627|2.0827|2.3627|2.9527|1.7917|2.0117|2.8917|3.5607|2.2497|2.6581|2.4781|2.9087|2.0087|1.3187|2.4287|1.7087|1.4587|0.5487|0.5987|0.3287|0.6987|0.8287|1.0787|0.7287|0.6287|1.0787|1.0487|0.9287||||||1.0387|1.1187|0.6287|1.4087|1.2887|1.9187|2.3887|2.6153|2.5625|1.6825|1.2825|1.6025|2.1725|2.5925||2.296|2.046|2.046|1.986|1.786|0.716|0.676|1.156|1.276|1.456|1.506|2.416|1.246|2.176|2.446|2.776|-0.9805|-0.8705|-1.1805|-0.9905|-1.1305|-1.0505|-1.3605|-1.3905|-1.5705|-1.6405|-2.0005|-1.6805|-1.1605|-0.7705|-1.0805|-0.9005|-0.9605|-1.1105|-1.5105|-1.6705|-1.2305|-1.0505|-1.1805|-1.6105|-1.7505|-1.9805|-2.2805|-2.6461|-2.334|-2.1008|-1.9608|-2.4908|-1.5208|-1.9508|-2.5058|-2.2258|-2.8731|-2.0927|-2.2927|-2.9191|-2.1462|-2.8719|0.7296|1.1696|1.4996|1.6396|1.8496|2.4896|2.7596|2.6896|2.0496
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-0.0707|-0.1207|-0.1907|-0.2407|-0.1807|-0.2407|-0.2407|-0.2907|-0.4807|-0.4407|-0.6407|-0.4007|-0.6407|-0.7313|-0.6831|-0.7388|-0.5688||||-0.5588|-0.7088|-0.6688|-0.8788|-0.7048|-0.8803|-0.6809|-0.6039|-0.4839|-0.3339|-0.4439|-0.5239|-0.2139|-0.2439|-0.1539|-0.4839|-0.5339||-0.6339|-0.3739|-0.3539|-0.4339|-0.3939|-0.4339|-0.2839|-0.3939|-0.4839|-0.4639|-0.4539|-0.6439|-0.6949|-0.7933|-0.6054|-0.7054|-0.6137|-0.6364|-0.626|-0.6066|-0.8102|0.0758|0.0558|0.0658|0.2458|0.1958|0.1558|0.2358|0.3658|0.2958|0.3058|0.3458|0.2658|0.3558|0.7258|0.7158|0.8558|0.6758|0.7558|0.7858|0.9245|0.7545|0.6745|0.8745|0.8989|0.8693|1.0442||||||0.4643|0.3643|0.4743|0.6243|0.6243|0.6743|1.0486|0.5946|-0.0774|-0.1374|-0.1174|-0.1474|-0.2374|-0.2174||-0.4074|-0.4274|-0.3874|-0.2474|-0.3274|-0.5474|-0.6271|-0.6323|-0.4787|-0.6263|-0.5926|-0.4231|-0.5231|-0.5735|-0.4794|-0.5133|-0.5681|-0.5868|-0.532|-0.492|-0.502|-0.542|-0.612|-0.642|-0.7772|-0.833|-0.7489|-0.7389|-0.8993|-0.7093|-0.858|-0.718|-0.618|-0.308|-0.748|-0.418|-0.628|-0.418|-0.298|-0.168|-0.008|-0.338|-0.388|-0.488|-0.608|-0.818|-0.388|-0.198|-0.258|-0.448|-0.568|-0.568|-0.478|-0.338|-0.388|-0.678|-0.818|-0.858|-1.158|-1.4139||||||-1.4504|-1.4277|-1.5664|-1.1264|-1.3964|-1.5715|-1.4206|-1.4934|-1.4561|-1.7961|-1.9778|-1.9765|-1.9505|0.4382||0.8182|0.5682|0.8482|0.7182|0.3882|0.4382|0.1882|0.4082|0.9682|1.4482|1.3982|0.7482|1.0382|1.5682|1.6982|1.4582|2.1582|2.1424|2.799|1.779|1.879|1.769|1.349|1.529|1.509|0.889|1.259|2.339|1.779|1.549|1.339|1.629|1.139|0.879|1.449|1.8628|1.6959|1.0376|0.9276|0.9876|0.6276|0.8376|0.5176|0.4176|0.7976|0.7476|0.6976|0.3476|0.3376|0.1876|0.3076|0.3576|0.3476|0.6976|0.9376|1.044|1.2107|1.0207|0.9007|1.3507|1.1691|1.3545|1.0589|0.7593|0.7893|0.9493|0.7593
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-1.307|-1.467|-1.63|0.3743|0.4043|0.3743|0.2943|0.3943|0.3743|0.5643|0.6743|0.8543|0.8143|0.9843|1.0243|1.0643|1.6043||||1.9304|1.6243|1.3119|-1.0781|-1.1962|-1.2093|-0.9293|0.0007|0.1007|0.2307|0.2107|0.4607|0.3907|0.4307|0.5207|0.8607|1.1407||1.388|1.1278|1.4078|0.7926|0.6026|0.1526|0.1026|0.2126|0.3026|0.4126|0.4226|0.1226|0.2626|0.2426|0.4326|0.2126|0.5426|0.3826|0.5426|0.7426|0.7126|1.0026|0.7999|0.7499|0.9099|1.0493|0.9608|1.0608|1.1064|1.2472|1.2685|1.1339|0.7139|0.7839|0.8839|0.9139|1.1489|0.4389|0.4289|0.3889|0.4989|0.6189|0.4889|0.7789|0.7189|0.6089|0.6389||||||0.8989|0.9689|1.1389|1.4389|1.3856|0.7856|0.3956|0.4256|0.6956|0.6256|0.4556|0.6256|0.9256|1.0256||1.2856|1.0556|1.0456|1.2556|0.9156|0.8756|1.0756|1.1456|0.7956|0.9756|1.4956|1.2856|1.5056|1.3529|1.0229|1.0929|1.2729|0.9129|1.4005|0.7355|0.7063|0.6663|0.7667|0.7567|0.5167|0.3867|0.3367|0.3167|0.3867|0.5467|0.6067|0.7867|0.9074|0.8121|0.7985|0.7338|0.8897|-0.0044|-0.0144|-0.0244|-0.0044|-0.2644|-0.3744|-0.6244|-0.9144|-0.95|-0.6|-0.79|-0.9|-1.2355|-0.9939|-0.976|-1.057|-0.747|-0.687|-0.757|-0.947|-0.967|-1.2011|-1.0955||||||-0.7155|-0.8155|-1.0555|-0.8855|-1.2055|-1.1046|-0.9946|-0.6646|-0.5946|-1.2146|-0.8827|-0.4827|-0.3927|-0.5127||-0.7027|-0.6527|-0.6427|-0.4627|-0.4227|-0.6427|-0.5827|-0.7127|-0.2727|-0.4027|-0.4527|-0.5227|-0.7827|-0.6785|-0.6389|-0.8249|-0.7434|-0.5934|-0.5434|-0.6434|-0.5434|-0.7934|-0.9234|-0.9876|-0.9735|-0.9572|-1.0647|-0.9647|-1.0947|-0.9136|-0.8567|-0.9942|-1.0324|-0.8554|-1.0211|-1.0578|-1.0547|-0.9947|-1.1586|-1.1679|-1.3415|-1.3567|0.1473|0.2473|0.3273|0.4773|0.4873|0.6973|0.9673|0.9473|0.9173|1.3173|1.0637|1.293|1.3589|1.2066|1.4845|1.2367|1.2632|1.2832|1.4358|1.4914|1.2888|0.9288|1.1088|1.2188|1.0188
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-0.4244|-0.5344|-0.5244|-0.4744|-0.4144|-0.6244|-0.6744|-0.8144|-0.9544|-1.0944|-0.8927|-0.8356|-0.8427|-0.8927|-0.8356|-0.6641|-0.3856||||-0.407|-0.6213|-0.5356|-0.4284|-0.8213|-0.4998|-0.6641|-0.5213|-0.5927|-0.607|-0.8213|-0.9284|-0.8213|-0.7498|-0.6641|-0.5784|-0.6927||-0.9856|-0.9628|-0.5628|-0.87|-0.871|-0.9511|-0.9481|-0.8649|-1.0077|-0.8649|-0.8434|-1.0077|-1.1673|-1.0978|-0.9146|-1.0863|0.2906|0.1477|0.3977|0.3977|0.3906|0.5049|0.5406|0.7049|0.8049|0.6977|0.6335|0.5763|0.462|0.7406|0.6906|0.862|0.412|0.3549|0.612|0.6906|0.8549|0.7263|0.9835|0.9864|0.9134|0.792|1.0332|0.8214|0.9162|1.1538|0.9236||||||0.9945|0.7971|0.7328|0.8757|0.8614|0.9722|1.0889|1.0553|1.1125|1.0696|1.2012|0.8298|0.7726|0.5869||0.1012|0.0726|0.1298|0.1441|0.2369|0.0155|0.1084|0.1584|0.3941|0.2655|0.4298|0.4226|0.4869|0.4012|0.8726|1.2726|0.8298|0.8155|0.9084|1.3726|1.1876|1.0662|0.9162|1.0233|0.9805|1.2233|1.2733|1.15|1.2143|1.4948|1.1234|1.3662|1.5336|1.455|1.4183|1.0191|1.2073|1.1573|1.3248|1.2538|1.455|1.0316|0.7959|1.0031|0.7959|0.5816|0.9459|1.3316|1.2888|1.359|1.1469|1.3052|0.9123|1.3474|-0.1051|-0.4694|-0.8622|-0.6908|-0.7479|-0.8941||||||-0.9513|0.0823|0.0751|0.4394|0.4394|0.5894|0.7109|0.6609|0.5894|0.3823|0.368|0.5394|0.5466|0.5466||0.568|0.7751|0.5466|0.5609|0.568|0.4894|0.5823|0.5394|0.7823|1.0609|0.5664|0.545|0.595|0.7714|0.8067|0.6865|0.6119|0.4398|0.4541|0.3756|0.4041|0.4898|0.5427|0.6093|0.6584|-0.0683|-0.4754|-0.5772|0.0194|0.2266|0.348|0.398|0.4551|0.4962|0.4446|0.4772|0.3986|0.3772|0.4508|0.387|0.3094|0.3308|0.3379|0.3602|0.3459|0.3745|0.2674|0.1531|0.1459|0.1459|0.1674|0.1888|0.3602|0.4256|0.4416|0.4403|0.4576|0.429|0.5004|0.5719|0.5147|0.4861|0.4361|0.579|0.5076|0.5576|0.4004
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-4.4553|-5.4935|-5.1218|-4.9567|-4.3875|-4.8337|-5.5224|-5.8993|-6.2975|-6.5169|-5.9401|-7.0271|-6.8604|-7.1635|-7.3866|-6.9481|-5.7327||||-5.9789|-6.0558|-6.7327|-8.5056|-9.1618|-8.2575|-7.8268|-5.4499|-1.7883|-5.0883|-4.2575|-1.9729|-2.0268|-0.8268|-0.6883|-0.7268|-5.4268||-4.3729|-3.5883|-5.5191|-3.896|-6.6114|-6.0796|-5.4719|-5.3181|-4.0258|-3.5412|-2.8412|-5.9796|-6.5258|-6.6346|-7.1996|0.4514|1.336|2.0668|3.9668|4.5591|4.8591|6.7898|7.3514|8.5668|6.2617|6.677|7.9463|7.5693|8.3693|9.7732|8.8271|9.5858|6.8474|4.9012|7.7089|7.5095|6.8054|5.4804|5.3343|3.765|3.6112|3.6881|5.6881|4.5881|6.3035|4.3727|4.6112||||||3.965|3.5573|4.5343|6.4112|7.9266|7.7995|6.5918|6.8995|5.7918|6.3072|6.8302|7.5687|6.4456|2.461||4.2226|3.9841|4.5072|5.1226|5.3379|4.3764|5.8687|5.461|4.9918|6.0841|6.7918|7.2094|7.794|7.3632|7.6325|10.9134|6.8645|7.1876|8.5491|8.4212|8.2606|7.9067|7.1681|8.0261|7.1907|7.4291|6.539|3.6697|4.5928|4.6621|5.6621|6.8005|6.4928|8.2048|4.5587|6.9049|5.4586|4.6356|4.5818|6.2375|-2.4993|-2.4069|-2.4454|-1.8069|-3.1608|-2.8685|-3.3762|-3.5223|-4.1762|-5.212|-4.1688|-4.3765|-3.9073|-2.5304|-3.4073|-3.3611|-4.4842|-5.0611|-5.6379|-4.3917||||||-5.7225|-5.8986|-5.1986|-4.237|-5.0447|-6.0216|0.0737|1.1045|2.0507|3.3891|3.3661|5.3968|5.0563|4.9409||5.8623|-1.6733|-1.4963|-2.0425|-2.4886|-2.1579|-1.7194|-1.4271|-3.0656|-3.3579|-3.7622|-3.0733|-3.8383|-3.3525|-2.4218|-3.3987|-3.543|-3.3936|-2.8013|-3.7551|-3.8745|-3.9076|-4.604|-3.9348|-4.1809|-4.2425|-4.8809|-5.7237|-5.5494|-4.9391|-5.9866|-4.7814|-5.2045|-5.1737|-5.5506|-6.1122|-4.4814|-4.7122|-6.5198|-6.0678|-6.8309|-7.6531|-6.3872|-6.8486|0.9946|1.4562|2.0716|3.0716|2.8763|5.4621|6.1662|7.7518|7.2719|5.399|4.612|4.0735|2.2984|1.8842|3.8428|5.5268|-1.0166|-0.7089|-1.5551|-3.3835|-3.6398|-3.69|-3.69
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-0.384|-0.4388|-0.4477|-0.4712|-0.4528|-0.4941|0.036|0.0723|0.1269|0.1632|0.1269|0.1087|0.0905|0.3814|0.4632|0.3451|0.4632||||0.3814|0.3541|0.2996|0.436|0.2996|0.336|0.4087|0.4269|0.5334|-0.0873|-0.16|-0.1691|-0.2418|-0.2055|-0.2237|-0.4146|-0.3782||-0.3237|-0.3146|-0.36|-0.1782|-0.4509|-0.4419|-0.5237|-0.5268|-0.4256|-0.4256|-0.4347|-0.462|-0.5075|-0.4805|-0.4652|-0.5494|0.1296|0.1023|0.2659|0.2387|0.2477|0.3477|0.4268|0.43|0.3937|0.2846|0.2664|0.3482|0.3573|0.421|0.4482|0.421|0.3573|0.3391|0.43|0.444|0.4378|0.5142|0.3875|0.042|0.1148|0.0057|0.0148|0.0693|0.1148|0.142|0.1784||||||0.1875|0.1511|0.2784|0.2238|0.1511|0.2602|0.1966|0.2966|0.2511|0.2966|0.3693|0.4511|0.4538|0.4613||0.3522|0.2795|0.2159|0.1068|0.0704|0.0068|0.0431|0.134|0.1431|0.234|0.2795|0.2795|0.334|0.3886|0.3522|0.3704|0.4068|0.3159|0.4795|0.4159|0.3068|0.3068|0.3795|0.5068|0.4604|0.5786|-0.064|-0.1913|-0.2458|-0.3549|-0.3458|-0.4367|-0.4367|-0.4003|-0.4367|-0.4003|-0.5367|-0.5954|-0.5591|-0.6318|-0.5766|-0.6312|-0.6568|-0.597|-0.7972|-0.599|-0.6899|-0.7367|-0.7312|0.03|0.2118|0.1573|0.2664|0.4027|0.6482|0.6738|-0.2702|-0.1429|-0.1247|-0.2429||||||-0.152|-0.2247|-0.252|-0.3338|-0.3247|-0.2884|-0.3429|-0.4156|-0.5975|-0.5517|-0.6254|0.0443|0.2443|0.3443||0.4911|0.4702|-0.1455|-0.0637|-0.0546|-0.1546|-0.1183|-0.1273|-0.1364|-0.1637|-0.2001|-0.2092|-0.2273|-0.2001|-0.1364|-0.2001|-0.3092|-0.2364|-0.3637|-0.3001|-0.3183|-0.3092|-0.3092|-0.3001|-0.3183|-0.4273|-0.591|-0.7127|-0.5742|-0.681|-0.5987|-0.5532|-0.5623|-0.6078|-0.7168|-0.7874|-0.9483|-0.6392|-0.6846|-0.9301|-0.9428|-0.7974|-0.8991|0.6015|0.6372|0.7163|0.7492|0.624|0.654|0.644|0.754|0.661|0.561|0.641|0.5674|0.4074|0.5174|0.5574|0.6574|0.7405|0.6905|0.7005|-0.0095|-0.3595|-0.4595|-0.3595|-0.3895
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.2984|0.3384|0.3784|0.4184|0.5884|0.5384|0.5201|0.0501|0.2301|0.3001|0.2501|0.3501|0.3401|0.2901|0.3701|0.4301|0.3901||||0.3601|0.2901|0.2401|0.3901|0.3701|0.5801|0.5751|-0.1826|-0.1226|-0.1626|-0.2226|-0.2284|-0.2194|-0.2565|-0.265|-0.2323|-0.2758||-0.2225|-0.1125|-0.1725|-0.2325|-0.2431|-0.1731|-0.1431|-0.1331|-0.1731|-0.1431|-0.1631|-0.2331|-0.2031|-0.2131|-0.1731|-0.2531|-0.2196|0.0005|0.0805|0.0905|0.0405|0.1705|0.2105|0.2005|0.2183|0.1985|0.1885|0.2085|0.2185|0.1985|0.1885|0.1785|0.1185|0.0785|0.1985|0.2085|0.2161|0.2161|0.2312|0.1897|0.2388|0.1988|0.1988|0.2088|0.2753|0.257|-0.0245||||||-0.1245|-0.1545|-0.1645|-0.1945|-0.1445|-0.1645|-0.2645|-0.23|-0.2|-0.15|-0.16|-0.15|-0.12|-0.16||-0.25|-0.3206|-0.3351|-0.3106|-0.3372|-0.3372|-0.3824|0.0216|0.0716|0.0316|0.1516|0.2216|0.2716|0.2607|0.1807|0.3007|0.2903|0.2503|0.2503|0.3103|0.3375|0.3052|0.2752|0.3457|-0.0875|-0.0875|-0.1375|-0.1675|-0.1575|-0.0875|-0.0775|-0.0275|-0.0375|-0.0375|-0.0575|-0.0975|-0.1375|-0.2075|-0.2075|-0.1875|-0.2375|-0.2975|-0.2875|-0.3575|-0.4275|-0.4724|-0.2724|-0.3124|-0.3924|-0.4791|-0.3191|-0.3291|-0.2691|-0.2291|-0.1691|-0.2491|-0.3491|-0.3191|-0.3891|-0.5234||||||-0.4577|-0.5012|-0.3812|-0.3212|-0.4612|-0.4577|-0.3477|-0.2877|-0.3477|-0.4377|-0.5358|-0.5092|-0.4169|-0.4115||-0.4356|-0.5356|-0.4433|-0.3933|-0.4633|-0.4933|-0.6131|-0.6779|-0.5642|-0.4942|-0.5442|-0.4242|-0.4753|-0.3253|-0.4053|-0.4753|-0.3853|-0.4153|-0.4553|-0.4953|-0.5353|-0.5253|-0.6653|-0.6768|-0.6468|-0.6668|-0.7168|-0.9581|-1.0029|0.4689|0.4889|0.5889|0.5889|0.6889|0.5389|0.6389|0.4489|0.5789|0.6789|0.6789|0.6589|0.7789|0.6749|0.7674|0.7374|0.5874|0.2974|0.2074|0.2874|0.4374|0.4174|0.4474|0.5274|0.7174|0.7674|0.8674|0.6474|0.6374|0.8474|1.1074|0.8674|0.3074|0.0774|0.1074|0.1474|0.2574|0.1574
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-1.9977|-2.0722|-2.2833|-2.5079|-2.2301|-2.019|-2.2949|-2.6406|-2.7078|-2.3789|-2.5733|-2.1289|-2.1566|-2.5788|-2.3511|-2.3122|-1.9122||||-1.3733|-0.2122|-0.5066|-2.4511|-2.2864|-2.6531|-2.3062|0.6488|0.8933|1.21|0.8488|0.5211|0.7822|1.2822|1.4655|1.1766|1.0266||0.61|1.5155|1.6877|1.4655|1.6877|1.7711|2.6655|-0.4347|-0.7903|-0.8181|-1.057|-1.2903|-1.6681|-1.5459|-0.9347|-1.0125|-1.4903|-1.9292|-2.0198|-1.8655|-2.1505|-1.7836|-1.8224|-2.154|-2.0396|-1.9523|-2.0663|-2.033|-2.076|-2.3594|-2.3983|-2.2928|-2.7108|-3.0916|-2.9861|0.2031|0.0809|0.2309|0.9475|0.9809|1.1753|1.142|1.5531|2.7697|3.0642|3.8102|3.4894||||||3.454|-0.4477|-0.5032|-0.8643|-0.9755|-0.7866|-0.7866|-1.031|-0.6366|-0.3643|-0.2366|-1.9588|-3.0032|-1.5032||-3.2866|-3.0259|-2.8092|-2.1925|-2.1981|-3.2148|-3.5806|-3.5041|-3.663|-3.1797|-4.1031|-2.9062|-3.5485|-3.953|-3.6215|-3.2268|-3.249|-3.1879|-2.9713|-3.7768|-3.4713|-3.2268|-4.1546|-4.4893|-3.4671|-4.406|-4.2535|-3.6702|-4.098|-3.9924|-5.1035|-5.6308|-5.3506|-4.895|-6.5547|-5.2657|-5.4935|-4.1379|-3.8379|-4.1046|-1.8268|-4.1713|-4.2435|-5.0601|-6.9125|-6.05|-5.5796|-4.713|-4.7574|-5.3796|-5.6963|-5.5185|-3.1741|-4.1018|-4.7963|-3.463|-2.3518|-1.6574|-2.7407|-4.6852||||||-3.8074|-3.863|-3.8518|-2.0852|-2.9463|-4.7963|-4.0685|-4.1296|-4.5018|-6.2796|-6.9132|-6.9976|-5.8115|-4.3948||-3.6226|-3.9948|-2.3726|-4.8448|-4.7059|-5.5004|-6.5726|-7.555|-5.9771|-5.4215|-6.6159|-6.6159|0.0507|3.6951|1.4507|0.6785|2.2618|3.1785|2.8173|2.284|1.9007|2.6396|2.8729|3.8729|4.3173|2.2618|2.8173|3.8173|3.4507|4.9285|6.7062|8.0941|5.9608|7.7237|5.6626|4.7959|4.5792|5.384|5.0951|6.1526|5.6269|5.419|3.2912|3.2857|4.1468|4.1468|4.6038|4.4705|5.3863|4.8919|2.9363|2.2863|1.2474|3.3585|4.1332|3.5147|5.2475|3.5732|3.0405|3.5|3.1697|2.8957|2.8042|3.1138|3.3971|4.2397|2.3675
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.2406|0.4206|0.6506|0.6606|1.0279|0.6351|0.6951|0.6751|0.6751|0.7251|0.7851|0.8912|0.9091|0.7791|0.9796|-0.0439|-0.1039||||-0.4439|-0.4239|-0.4839|-0.8339|-0.676|-0.8817|-0.6052|-0.5619|-0.6271|-0.5563|-0.4263|-0.4263|-0.5363|-0.5063|-0.5863|-0.5663|-0.6548||-0.6942|-0.5913|-0.5113|-0.6013|-0.5413|-0.3013|-0.3113|-0.5313|-0.5313|-0.5313|-0.6913|-0.8809|-0.8232|-0.9397|-0.7697|-0.8297|-0.9074|-0.9882|0.1826|0.0826|0.1526|0.4526|0.4726|0.3726|0.5126|0.5226|0.5426|0.9426|1.1501|0.8815|-0.2531|-0.1031|-0.0431|-0.2031|-0.3431|-0.3331|-0.3731|-0.4131|-0.4231|-0.3631|-0.3831|-0.5331|-0.5831|-0.6631|-0.7131|-0.854|-0.6839||||||-0.6839|-0.7339|-0.8439|-0.9653|-0.8453|-0.8953|-1.0275|-1.2356|0.1499|0.3999|0.5299|0.6499|0.9899|0.5599||0.4399|0.4999|0.7499|0.8399|1.1571|-0.874|-0.9544|-0.8344|-0.8511|-0.9117|-0.9286|-0.8201|-0.9401|-0.9774|-1.0574|-1.0071|-0.8871|-1.1071|-1.2129|-0.9874|-0.9874|-1.1974|-1.3074|-1.3508|-1.4508|-1.6092|0.1604|0.3004|0.9104|0.9904|1.5304|1.3687|1.3587|1.7719|1.1655|1.3955|1.3133|1.397|1.8316|-0.4399|-0.7999|-0.9499|-0.9199|-0.9399|-1.0899|-1.3029|-0.8929|-1.0329|-1.1629|-1.1887|-1.3641|-1.2074|-1.3271|-1.3421|-1.2321|-1.2721|-1.1721|-1.2421|-1.5621|-1.6221||||||-1.5522|-1.4822|-1.7985|-1.7117|-1.9447|0.2542|0.7342|0.6542|0.4742|0.4542|0.5742|0.8142|1.3942|1.1942||1.3004|1.3704|1.4525|1.2825|1.3425|1.1625|0.8825|0.5925|1.0125|1.0925|0.6825|0.8225|0.9525|1.2589|0.9999|0.8855|1.0255|0.9855|1.0612|0.9712|0.9712|0.6012|0.2412|0.4212|0.4212|0.5212|0.6612|0.5512|0.3912|0.9512|0.9512|1.1112|1.2712|1.3341|1.2041|0.8862|0.8862|1.1662|0.9861|1.0661|1.0462|1.3662|1.3829|1.0627|0.9427|0.6927|0.7127|0.8927|0.8727|0.9127|1.1127|1.1927|1.1827|1.3927|0.8427|1.3827|1.5925|0.7728|0.9722|0.8322|0.7922|0.7522|0.6822|0.6922|0.7822|0.9022|0.8022
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-0.5536|-0.7436|-0.6236|-0.8036|-1.0236|-0.9036|-0.6236|-1.1936|-1.4529|-1.327|-1.357|-1.437|-1.6011|-1.6717|0.0725|0.0025|0.6925||||0.1825|0.3125|1.0425|0.7225|1.2225|1.4317|1.1913|0.8809|1.0149|0.4949|0.3649|0.3949|0.5849|0.6049|0.8549|0.7949|-0.1535||-0.2035|-0.1835|-0.3335|-0.4335|-0.3135|-0.4235|-0.3835|-0.3135|-0.3535|-0.3635|-0.4635|-0.5135|-0.5635|-0.6735|0.1456|0.1556|0.3856|0.5156|0.3756|0.1569|0.0569|0.1669|0.1969|0.2869|0.3538|0.2745|0.1945|0.2045|0.1845|0.2445|0.1945|0.2245|0.1645|0.1645|0.2945|0.2636|0.2536|0.2736|0.347|0.277|0.287|0.2645|0.3116|0.2824|0.3471|0.3179|0.2654||||||0.3149|0.2638|0.3275|-0.1823|-0.1723|-0.1923|-0.1923|-0.2123|-0.1723|-0.1523|-0.1523|-0.1223|-0.0923|-0.1223||-0.2223|-0.2781|-0.2533|-0.2133|-0.2233|-0.2633|-0.3153|-0.3193|-0.2775|-0.3383|0.0685|0.1385|0.1085|0.1085|0.1685|0.1185|0.1385|0.1985|0.2485|0.3085|0.3323|0.2423|0.0923|0.0823|0.0023|0.0423|0.0923|0.1423|0.1723|0.2323|0.2423|0.2823|0.2923|0.3726|0.2686|0.2386|0.2286|0.2486|0.3086|0.3086|0.3251|0.3558|0.3658|0.4037|0.3867|-0.0431|-0.0331|-0.0231|-0.1131|-0.1031|-0.0231|-0.0831|-0.1031|-0.0931|-0.0931|-0.1231|-0.1431|-0.2031|-0.3331|-0.4345||||||-0.4234|-0.4676|-0.451|-0.321|-0.401|-0.341|-0.241|-0.321|-0.371|-0.381|-0.4522|-0.4408|-0.3715|-0.409||-0.339|-0.339|-0.269|-0.229|-0.269|-0.259|-0.449|-0.5211|0.1034|0.0734|0.0334|0.0934|0.1234|0.3034|0.3334|0.3634|0.4427|0.4256|0.4456|0.3856|0.4256|0.4456|0.5456|0.4568|0.3927|0.3527|0.2527|0.1427|0.0927|0.3227|0.3227|0.3527|0.3327|0.3427|0.2227|0.3127|0.3327|0.3727|0.3847|0.4286|0.2586|0.3886|0.2688|0.2388|0.3288|0.3388|0.3331|0.2031|0.2331|0.2831|0.2731|0.2731|0.2931|0.3931|0.2931|0.3431|0.3567|0.2967|0.3067|0.3467|0.3941|0.3941|0.3656|0.4007|0.3607|0.1907|0.1607
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-0.7325|-0.8825|-0.9516|-1.0585|0.0266|0.0466|0.2766|0.2566|0.3366|0.5166|0.3966|0.3766|0.5066|0.7066|1.3362|0.7913|0.7315||||0.4488|0.3888|0.3288|0.3788|0.3688|0.3988|0.4282|0.4882|0.3702|0.4714|-0.1058|-0.0759|-0.2258|-0.3059|-0.3459|-0.3359|-0.2959||-0.3059|-0.4358|-0.4545|-0.4545|-0.4839|-0.4977|-0.6049|0.233|0.313|0.363|0.353|0.393|0.3672|0.3618|0.3118|0.3118|0.3218|0.2418|0.2718|0.2918|0.2718|0.3818|0.5376|0.3651|-0.0517|-0.1317|-0.1617|-0.1517|-0.1617|-0.2417|-0.2417|-0.2517|-0.3617|-0.3875|0.0082|0.0282|0.0382|0.0682|0.1182|0.0982|0.1482|0.3582|0.1382|0.2382|0.3482|0.3582|0.3082||||||0.4091|0.4284|0.426|0.3283|0.3483|0.3883|0.3383|0.2983|0.3283|0.3483|0.3383|0.4183|0.427|0.4793||0.3393|0.1593|0.2293|0.2293|0.2093|0.1493|0.2493|0.2393|0.2293|0.3193|0.3893|0.3193|0.4093|0.4093|0.2693|0.1193|0.4393|0.3893|0.3914|0.4588|0.3044|0.3244|0.4076|0.3496|0.3686|0.3986|0.4523|0.3681|0.3433|0.2333|0.2833|0.2733|0.2533|0.3533|0.3433|0.3681|0.3243|0.3343|0.4003|0.4075|0.4256|0.4395|0.3828|0.5204|-0.0475|-0.1675|-0.1175|-0.3075|-0.2975|-0.2575|-0.1475|-0.1275|-0.0875|-0.1175|-0.1975|-0.1875|-0.2875|-0.3075|-0.2775|-0.3075||||||-0.3175|-0.3141|-0.2741|-0.2941|-0.4046|-0.2956|-0.3139|-0.2439|-0.3177|-0.2952|-0.3579|-0.2079|-0.1879|-0.1779||-0.1579|-0.1379|-0.1579|-0.1479|-0.1279|-0.2079|-0.2279|-0.2079|-0.1779|-0.1979|-0.2515|-0.2415|-0.275|-0.235|-0.2899|-0.2999|-0.3132|-0.2708|-0.3253|-0.3353|-0.2453|-0.2953|-0.3853|-0.3587|-0.2987|-0.3687|-0.303|-0.3445|-0.2939|-0.3165|-0.2934|-0.3082|-0.3291|-0.3024|-0.3824|-0.3955|-0.4294|-0.3811|-0.3811|-0.4111|-0.489|0.1187|0.2887|0.1687|0.0987|0.1287|0.0887|0.2087|0.2787|0.2887|0.3687|0.4387|0.3502|0.4646|0.402|0.382|0.382|0.352|0.462|0.3864|0.2764|0.2364|0.3564|0.3364|0.2364|0.3164|0.2364
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-0.825|-0.635|-0.555|-0.565|-0.565|-0.765|-0.775|-0.765|-0.905|-0.935|-1.155|-0.835|-1.125|-1.4855|-1.176|-1.396|-0.856||||-0.606|-1.036|-0.946|-1.296|-1.0378|-1.2358|-0.9665|-1.0872|-1.068|-0.9886|-1.0086|-1.1957|-1.1313|-1.1775|-1.2517|-1.1502|-1.2308||-1.2516|-0.8516|-0.9516|-1.3216|-1.2295|-1.0795|-0.8095|-0.6395|-0.7495|-0.8095|-0.9795|-1.5495|-1.54|-1.36|-1.3454|-1.4354|-1.1938|-1.5331|-1.274|-1.2155|-1.4444|-1.0244|-1.2844|-1.5443|-1.1743|-1.4343|-1.6865|-1.53|-1.7744|-1.8475|-1.4375|-1.4475|-1.4175|-1.5875|-0.7475|-0.6675|-0.3875|-0.3275|-0.4875|-0.6275|-0.8275|-1.3275|-1.0475|-0.8675|-0.6475|-0.6775|-0.8175||||||-1.5075|-1.7275|-1.6375|-1.6175|-2.2475|-2.4729|-2.3229|-2.0929|-1.4329|-1.5229|-1.4029|-2.2829|-2.6799|-2.4216||-2.9501|-3.1372|-2.9872|-2.2672|-2.7172|-3.3872|-3.783|0.6697|0.4496|0.4296|0.7796|1.7796|1.5296|1.7997|2.3797|3.2197|3.7897|4.2997|5.0557|5.378|4.4512|2.9812|3.2312|3.8039|3.1339|3.6139|3.0939|1.3239|1.2339|2.3339|0.9939|2.2339|-0.7964|-0.7064|-1.2764|-1.3464|-1.2364|-0.8364|-0.4764|-0.9164|-1.3964|-2.4664|-2.5464|-2.3264|-2.6364|-3.0826|-2.2426|-1.2225|-0.8726|-1.4126|-0.8026|-1.7426|-1.1826|-1.7526|-2.3926|-2.1926|-2.0926|-2.4226|-2.2126|-2.4926||||||-3.0926|-3.4584|0.2459|1.8159|2.1759|2.2459|2.5559|3.5159|1.8759|0.8159|0.5259|1.4359|1.6332|1.9363||-0.8042|-1.3642|-1.2242|-1.0742|-1.3042|-1.2042|-1.4342|-0.7042|-0.9642|-0.7742|-1.3142|-1.4042|-1.7297|0.2969|0.3569|0.3869|0.1969|0.3369|0.1569|0.2969|1.0969|1.9369|1.6932|2.0958|1.5298|1.5715|1.4773|0.7473|0.8573|1.1825|-0.2572|-0.4472|-0.4572|-0.7072|-0.7472|-0.6472|-0.6772|-0.4972|-0.5572|-0.5772|-1.2272|-0.7385|-0.7285|-0.8585|-0.8799|-0.8999|-1.0299|0.0545|0.2745|0.3145|0.4245|0.3245|0.3045|0.4645|0.4845|1.2445|1.0645|1.1945|1.1745|-0.031|-0.381|-0.421|-0.501|-0.351|-0.391|-0.511|-0.821
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-0.3257|-0.3543|-0.4202|0.0317|0.1032|0.096|0.1603|0.1246|0.1603|0.196|0.2389|0.3175|0.4532|0.5889|0.494|0.3933|0.3946||||0.4158|0.3229|0.2872|0.2301|0.3515|0.1517|0.3088|0.2588|0.3011|0.3013|0.2299|0.2299|0.2656|0.1299|0.1013|0.1656|0.2156||0.2228|0.1228|0.0442|0.0656|0.0656|0.0942|0.1228|0.237|0.2728|0.3585|0.087|0.0513|0.1013|0.0442|0.1013|0.0228|0.0942|0.0156|0.1085|0.1656|0.1442|0.2085|0.2513|0.2299|0.1799|0.1585|0.1085|0.0799|0.0942|0.087|0.1085|0.1299|0.0013|0.0442|0.0799|0.087|0.0799|0.1299|0.1085|0.0942|0.1513|0.1656|0.1656|0.2156|0.2656|0.2156|0.2513||||||0.3336|0.329|0.3541|0.2788|0.2716|0.3315|0.2402|0.2045|0.2259|0.3116|0.2927|0.2517|0.1589|0.0946||0.0731|0.016|0.0303|0.0374|0.0303|0.016|0.0089|0.0589|0.066|0.0446|0.1231|0.1231|0.1517|0.1946|0.1946|0.1303|0.2803|0.2731|0.2803|0.3446|0.2743|0.2457|0.2885|0.3238|0.2834|0.2977|0.2831|0.2612|0.2612|0.2112|0.2612|0.2969|0.2683|0.3271|0.2313|0.2456|0.2348|0.2348|0.2942|0.2911|0.284|0.2983|0.3411|0.3822|0.3214|-0.2337|-0.1634|-0.1991|-0.2062|-0.2398|-0.1684|-0.1898|-0.1684|-0.1326|-0.1255|-0.1184|-0.1469|-0.1184|-0.1969|-0.2184||||||-0.2517|-0.2555|-0.2235|-0.2163|-0.2721|0.054|0.054|0.1182|0.1254|0.1111|0.0611|0.1754|0.1825|0.1825||0.2219|0.2235|0.2102|0.2388|0.2548|-0.0403|-0.0189|-0.0689|-0.026|-0.0332|-0.076|-0.026|-0.1117|-0.0546|-0.0546|-0.0403|-0.0403|-0.0046|-0.0475|-0.0332|-0.0546|-0.0689|-0.1546|-0.126|-0.1046|-0.126|-0.2046|-0.2583|-0.2556|-0.1416|-0.1559|-0.1273|-0.1344|-0.1773|-0.1987|-0.1559|-0.1844|-0.1487|-0.1059|-0.1701|-0.2416|-0.163|-0.1916|-0.1987|-0.1773|-0.163|-0.1559|-0.1273|-0.0916|-0.0773|-0.0273|-0.1059|-0.0844|-0.0416|-0.1273|-0.0773|-0.0844|-0.1916|-0.1559|-0.1844|-0.1416|-0.0916|-0.0559|-0.0701|-0.1773|-0.1701|-0.2273
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.1716|0.1416|0.1216|0.2116|0.2953|0.1853|0.1853|0.1853|0.1253|0.1853|0.2053|0.2742|-0.0644|-0.0744|-0.0144|-0.0644|-0.0644||||-0.0844|-0.2244|-0.2144|-0.2144|-0.2144|-0.2605|-0.2216|-0.2301|-0.218|-0.208|-0.244|-0.204|-0.234|-0.2756|-0.2773|-0.2481|-0.2581||0.0087|0.0487|0.0987|0.1087|0.1287|0.1587|0.2387|0.2987|0.2687|0.2887|0.4002|0.3208|-0.1605|-0.1805|-0.1305|-0.1805|-0.2239|-0.2393|0.0899|0.0899|0.0799|0.1499|0.1499|0.1499|0.1999|0.2516|0.1816|0.2116|0.2416|0.2189|0.2089|0.2189|0.1589|0.1289|0.2189|0.2221|0.222|0.232|0.2422|0.2608|0.2992|0.1993|0.2193|0.2593|0.2281|0.2601|-0.0088||||||-0.1688|-0.1988|-0.2388|-0.2488|-0.2288|-0.2588|-0.2326|-0.2653|-0.2153|-0.1553|-0.1853|-0.1653|-0.1853|-0.2253||-0.2553|-0.2453|-0.2853|-0.2053|-0.2353|-0.3053|-0.3297|-0.2998|-0.2798|-0.3592|0.0651|0.1051|0.0351|0.1651|0.1551|0.2351|0.2457|0.2544|0.2644|0.3188|0.2692|0.2813|0.2909|0.2856|0.2056|0.2356|0.2356|0.2856|0.2756|0.3256|0.2756|0.3362|0.3169|-0.0109|-0.0609|-0.0909|-0.0709|-0.1109|-0.1309|-0.1209|-0.1509|-0.2209|-0.2609|-0.3109|-0.311|-0.4111|-0.3747|-0.3347|-0.3047|-0.4247|-0.3047|-0.3647|-0.4046|-0.3487|-0.3187|-0.3387|-0.3987|-0.3487|-0.4287|-0.5475||||||-0.54|-0.5383|-0.5987|-0.4811|0.0976|0.3376|0.3776|0.3776|0.3076|0.2176|0.0376|0.1376|0.1876|0.2076||0.2176|0.2376|0.3076|0.3176|0.2076|0.1876|0.1776|0.2076|0.1976|0.2676|0.2576|0.2676|0.3576|0.5176|0.5176|0.6384|0.5682|0.4614|0.3414|0.2414|0.3314|0.3565|0.3411|0.3924|0.4237|0.3991|0.2891|0.3491|0.2791|0.3591|0.2617|0.3117|0.2817|0.2917|0.2917|0.2917|0.3217|0.3902|0.3808|0.3208|0.1508|0.2608|0.1908|0.2791|0.3375|0.3625|0.4457|0.2457|0.229|0.2373|0.2457|0.2707|0.3457|0.3957|0.3193|0.361|0.4075|0.2982|0.3399|0.2482|0.2316|0.2232|0.2816|0.3316|0.3149|0.2899|0.1982
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-0.8321|-0.5221|-0.5821|-0.5221|-0.3921|-0.9821|-1.4221|-1.5521|-2.2721|-2.2968|-2.8604|-2.3271|-2.3762|-2.7144|-2.1744|-1.3544|-1.0344||||-1.0844|-1.0944|-1.9944|-2.7244|-2.3449|-2.8449|-2.6039|-1.9739|-1.9539|-1.4439|-1.9939|-1.9039|-1.4239|-1.3239|-0.6739|-0.8039|-0.8439||-1.2039|-1.3539|-2.3039|-1.8633|-2.3522|-2.1822|-2.3635|-2.5822|-2.6092|-2.6695|-2.3495|-2.9855|-2.8106|-3.0645|0.1009|0.7309|1.1609|0.9509|1.2009|1.7409|1.2309|1.8409|2.3709|2.6309|2.3762|1.6062|1.7762|2.0262|2.4862|2.4662|2.8362|2.8137|1.9337|2.2437|2.9337|2.888|3.2867|2.6097|2.8602|2.532|2.622|2.1468|2.2568|2.1268|2.4168|2.9054|2.6925||||||1.9625|2.5806|-0.0627|-0.2427|-0.2427|-0.7927|-0.3627|-1.0727|-0.6627|-0.4027|-0.2227|-0.0427|-0.0327|-0.0627||-0.2227|-0.7027|-1.8127|-1.8327|-1.8327|-2.5227|-2.4007|0.0321|0.4121|0.4821|0.5121|0.9321|0.8421|1.0221|1.7021|1.4121|1.8121|2.3121|2.1221|1.7321|1.8821|1.8921|1.4621|2.5121|1.4121|1.6821|2.0621|2.3621|3.8921|4.6168|3.9731|2.89|3.07|3.63|2.15|2.19|1.42|2.04|1.9|2.68|2.37|2.25|2.84|1.92|1.64|2.15|2.58|3.24|3.7883|3.8904|2.8606|2.5606|2.2006|2.7606|3.3829|3.0466|-0.6511|-1.0111|-2.1711|-2.4007||||||-2.0158|-2.1492|-2.3719|-1.8393|-2.1393|-2.3937|-2.1241|-2.324|-2.0992|-2.4392|-2.1686|-2.6683|-2.1083|-1.5083||-1.6883|-1.8883|-1.3283|-1.8983|-2.5683|-2.7331|-2.7324|-3.1582|-3.0514|-2.8014|-3.3499|-3.3399|-3.6676|-3.4407|-3.3074|-3.9716|0.7738|0.4338|1.6538|1.4738|1.1938|1.8238|2.8738|2.9838|2.1138|1.9038|2.0838|1.3938|3.6838|4.6882|3.3524|3.5632|-0.8605|-2.7105|-3.3367|-2.8858|-2.9536|-2.8436|-3.4136|0.1865|0.1865|0.7965|0.1165|1.2065|0.2065|0.7965|0.9965|1.2266|1.4865|2.2665|2.2965|2.3465|2.7166|4.1065|3.3062|3.9491|3.914|2.4444|3.2755|2.4694|2.8454|2.8154|2.9194|2.6392|2.5492|2.2092|2.3292
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-6.8834|-4.3434|-4.9334|-6.1134|-4.9534|-6.2834|-6.9271|-6.6251|-6.3108|-6.4608|-7.717|-7.8406|-7.5584|-8.3344|-8.2116|-8.2316|-9.9851||||-7.87|-7.8|-8.07|-12.2084|3.6436|4.7936|6.1336|8.1073|-1.3099|-2.8399|-4.0099|-3.0399|-2.7899|-2.8199|-2.6199|-1.6499|-2.5799||-1.3299|-2.1499|-2.1099|-2.3299|-4.3299|-4.5099|-4.8199|-5.5899|-2.4699|-4.2299|-5.6899|-6.7133|-6.9586|-6.959|-7.7289|1.6281|2.8581|1.0781|2.8281|3.7281|2.6781|3.9181|6.2081|5.9081|4.9081|3.7481|3.9781|4.7381|5.9481|6.2381|7.9081|8.7659|3.8659|3.6959|6.2059|6.9149|8.181|3.821|3.401|2.381|2.901|3.451|3.451|3.331|4.681|3.831|5.221||||||6.561|6.331|6.391|8.4889|6.3201|7.0601|7.0818|7.7864|7.8527|8.073|6.5181|5.9281|4.9281|4.2381||5.6781|5.3781|4.6281|6.0281|4.7281|3.9681|5.6981|5.6281|6.2281|7.5281|5.6381|3.3981|3.8281|4.7881|7.5381|8.0181|5.3281|5.0281|6.8681|6.8581|4.5481|4.6481|8.2981|9.2632|6.5432|7.6932|7.7632|7.8232|8.7132|11.0732|8.6526|7.3026|8.2826|8.647|8.707|10.7279|4.8479|6.6579|3.8979|4.5179|6.2379|7.6779|8.5671|9.6184|5.1171|6.4071|6.0685|7.5861|8.7657|5.9335|6.1867|6.2696|5.1316|5.8916|7.2296|-0.9058|-0.9558|-0.2158|-4.6558|-6.6282||||||-5.4163|-6.0164|-6.6599|-4.8467|-4.5767|-5.2467|-4.9195|-3.8395|-3.6595|-3.3395|-1.9895|-0.9395|-0.9295|-1.2995||-1.9495|-3.5095|-3.2395|-3.6295|-6.1695|-7.2311|-6.6349|-6.7449|-5.2249|-2.5249|-4.7349|-4.8549|-5.5749|-5.4749|-4.0849|-5.6149|-5.6877|-4.9977|-4.6677|-3.8877|-1.1477|-2.0577|-5.6877|-4.6673|-4.5673|-4.8673|-5.7673|-7.1598|-6.9692|-5.7147|-6.8102|-7.1803|-7.5859|-5.5459|-6.8359|-7.3816|-7.9423|-7.7498|-8.5586|-7.999|-9.37|-8.38|-6.38|-7.1|-7.56|-8.68|-6.48|-10.22|2.7876|6.3876|6.2476|7.4701|6.299|7.5588|7.6337|5.5854|5.8254|3.0154|4.3454|5.2554|4.8054|4.7154|6.3854|8.8193|7.0284|5.5084|4.6384
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-0.5652|-0.673|-0.5617|-0.3817|-0.2417|-0.5717|-0.6697|-0.5902|-0.6679|-0.4679|-0.5079|-0.4379|-0.4979|-0.5779|-0.4579|-0.4979|-0.4179||||-0.4579|-0.5579|-0.6579|-0.806|-0.6389|-0.7621|-0.7912|-0.5317|-0.4217|-0.6017|-0.7308|-0.5308|-0.7308|-0.7131|-0.6729|-0.5329|-0.5529||-0.5129|-0.4629|-0.5429|-0.5829|-0.6529|-0.4629|-0.6529|-0.6429|-0.7429|-0.7229|-0.7329|-1.0033|-0.852|-0.9105|-0.8957|-0.9057|-0.8363|-1.0026|0.1249|0.2849|0.3249|0.5849|0.5249|0.6949|0.8149|0.8249|0.9149|0.9049|1.0049|0.9917|0.9517|1.0217|0.8617|0.8617|0.9136|1.1351|1.0831|0.6131|0.5631|0.4131|0.5631|0.5831|0.8431|1.1331|0.6631|0.6131|0.5131||||||0.6131|0.6731|0.7431|0.9431|1.0231|0.8031|0.3331|0.5631|0.6631|0.5731|0.3631|0.5931|0.3831|0.4431||0.7931|0.5431|0.6031|0.7231|0.4231|0.6131|0.6431|0.5331|0.3831|0.7031|0.9431|0.8631|1.1768|1.0424|0.7324|0.9924|0.9124|0.9832|1.0188|0.7988|0.9675|0.81|0.795|0.845|0.625|0.545|0.475|0.495|0.625|0.735|0.935|1.0883|0.9298|1.0322|0.7622|0.8522|0.9297|0.8597|0.9397|1.1024|1.1977|1.1963|-0.1225|-0.4125|-0.9425|-1.0223|-0.8538|-0.7738|-0.8938|-1.2009|-1.0082|-1.0368|-0.9368|-0.6668|-0.5768|-0.5068|-0.7068|-0.9568|-0.9868|-0.8368||||||-0.3968|-0.3968|-0.3768|-0.3668|-0.9468|-0.9386|-0.9146|-0.7263|-0.6463|-0.7863|-1.1414|0.35|0.32|0.41||0.33|0.22|0.27|0.45|0.42|0.83|0.77|0.9816|-0.183|-0.243|-0.253|-0.273|-0.623|-0.573|-0.433|-0.553|-0.373|-0.213|-0.273|-0.403|-0.233|-0.243|-0.673|-0.563|-0.463|-0.413|-0.563|-0.813|-1.0044|-0.7432|-1.0264|-0.7454|-0.9188|-0.8214|-0.836|-0.9542|-0.7942|-0.7042|-0.6342|-0.9242|-1.1968|0.1793|0.2393|0.1993|0.2693|0.6293|0.7893|0.8293|0.9593|1.2493|1.1392|1.3391|0.9045|1.0823|1.1564|1.1735|0.7835|0.6635|0.9235|1.0535|1.1559|1.0559|1.1138|1.0311|0.8911|0.9111|0.8511
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.2959|-0.2809|-0.3116|0.0352|0.0652|0.0352|0.0852|0.1052|0.0952|0.1852|0.1452|0.1952|0.2752|0.4558|0.2498|0.2414|0.2938||||0.1437|0.1137|0.2137|0.2263|-0.1348|-0.1659|-0.1332|-0.1283|-0.1283|-0.1083|-0.1283|-0.1183|-0.1283|-0.1483|-0.1854|-0.1499|-0.1921||-0.1422|-0.1022|-0.1222|-0.1622|-0.1769|0.0055|0.0255|0.0655|0.0655|0.0755|0.0655|0.0255|0.0255|0.0155|0.0455|0.0055|0.0655|0.0755|0.1255|0.1055|0.0955|0.1355|0.1605|0.1622|-0.0327|-0.0427|-0.0727|-0.0527|-0.0427|-0.0427|-0.0527|-0.0827|-0.1127|-0.0927|-0.0727|-0.0527|-0.0527|-0.0627|-0.0727|-0.1027|-0.0727|-0.0927|-0.0827|-0.0627|-0.0827|-0.1027|-0.1027||||||-0.1227|-0.1327|-0.1627|-0.1927|-0.1627|-0.1727|-0.2085|-0.2156|-0.2212|0.0174|0.0274|0.0974|0.1374|0.1174||0.1174|0.0274|0.0074|0.0574|0.0074|0.0174|0.0374|0.0574|0.0274|0.0474|0.1374|0.1274|0.1474|0.1674|0.0674|0.1274|0.1974|0.1495|0.1495|0.1695|0.1746|0.1346|0.1578|0.2009|0.1466|0.1566|0.1266|0.1166|0.1066|0.1266|0.1466|0.1895|0.1547|0.1747|0.1735|0.1883|-0.0238|-0.0338|-0.0338|-0.0238|-0.0538|-0.0638|-0.0738|-0.0938|-0.1338|-0.1938|-0.1238|-0.1438|-0.1838|-0.1738|-0.1038|-0.0038|-0.0838|-0.1238|-0.1138|-0.1338|-0.1438|-0.1538|-0.2138|-0.2422||||||-0.2222|-0.2941|-0.2618|-0.2325|-0.2861|-0.254|0.0357|0.0957|0.0757|0.0157|0.0057|0.1457|0.1757|0.1757||0.2024|0.1768|0.1968|0.2068|0.2315|0.2257|0.1957|0.1857|0.2357|0.1857|0.1557|0.1957|0.1857|0.2357|0.2525|0.2565|0.2265|0.2765|0.2678|0.2478|0.2878|0.2778|0.2888|0.1888|0.2188|0.2788|-0.1941|-0.2379|-0.2279|-0.1977|-0.1777|-0.1477|-0.1577|-0.1277|-0.1577|-0.1677|-0.1577|-0.1577|-0.1477|-0.1777|-0.3077|-0.1969|-0.1687|-0.2087|-0.1787|-0.1936|-0.194|-0.2233|-0.212|-0.2168|-0.2068|-0.2268|-0.1868|-0.1468|-0.1868|-0.1768|-0.2268|-0.2753|-0.2433|-0.2233|-0.2533|-0.2333|-0.2233|-0.2533|-0.2987|-0.3008|-0.3503
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.2477|0.2677|0.2877|0.3177|0.3777|0.3677|0.4477|0.4477|0.3477|0.4977|0.5177|0.5377|0.5177|0.6977|-0.169|-0.169|-0.159||||-0.249|-0.479|-0.539|-0.539|-0.479|-0.6473|-0.4104|-0.3504|-0.2904|-0.2504|-0.2804|-0.2404|-0.3004|-0.3704|-0.5404|-0.4393|-0.5587||-0.5497|-0.4941|-0.5241|-0.6362|-0.6252|0.1037|0.2737|0.3637|0.4037|0.4137|0.4737|0.2237|0.1937|0.0337|0.1137|0.0237|0.1337|0.1937|0.2637|0.2837|0.2237|0.3237|0.3337|0.3237|0.4537|0.4137|0.2737|0.4637|0.4937|0.5037|0.4737|0.5337|0.3237|0.3237|0.5437|0.5437|0.5537|0.5037|0.5737|0.4837|0.6637|0.7837|0.7737|0.8437|0.7537|0.6037|0.5937||||||0.4037|1.1537|0.8237|1.0037|1.5646|0.8262|0.9536|0.8239|-0.3267|-0.2567|-0.2567|-0.1167|-0.0167|-0.1167||-0.4267|-0.5467|-0.4067|-0.4567|-0.5567|-0.6219|-0.6856|-0.6456|-0.5845|-0.7145|0.1011|0.2211|0.2711|0.2211|0.2211|0.4311|0.5763|0.4602|0.4602|0.5536|0.4955|0.4755|0.5361|0.5718|0.4518|0.5518|0.4718|0.4318|0.4618|0.4618|0.5718|0.6418|0.6109|0.6089|0.5889|0.6689|0.6941|0.6641|0.7012|0.7012|0.5412|0.3312|0.3312|0.2212|0.0112|0.2812|0.6412|0.4412|0.3612|0.5612|0.6712|0.7012|0.8712|0.7912|0.9392|-0.2378|-0.4178|-0.5578|-0.7578|-0.9709||||||-0.9271|-0.9768|-1.0781|-0.8507|-1.0708|-1.0403|-0.8669|-0.8569|-0.9771|-1.0571|-1.1707|-1.0991|0.0892|0.3792||0.2992|0.3392|0.4992|0.6592|0.7492|0.6392|0.2292|0.2692|0.5892|0.4692|0.9292|1.1124|0.8744|0.9969|0.7569|0.7769|0.6169|0.8169|0.8169|0.9469|1.0869|1.0243|1.0747|0.8847|0.9147|0.8047|0.8947|0.2947|0.1747|0.5447|0.6647|0.6647|0.7247|0.905|0.795|0.855|1.0067|0.9652|0.8725|0.8525|0.4225|0.6625|0.8025|0.7625|0.6825|0.7025|0.7425|0.6125|1.0225|1.0084|0.8485|0.9585|0.7887|0.8887|0.8187|0.8871|0.6171|0.5471|0.9171|0.5271|0.5671|0.7271|0.8071|0.6571|0.7371|0.9571|0.6771
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.0534|0.1034|0.0734|0.0934|0.1434|0.1534|0.1634|0.1734|0.1734|0.2334|0.2834|0.2639|0.2139|0.1939|0.2539|0.3065|0.325||||-0.066|-0.126|-0.206|-0.266|-0.2428|-0.3097|-0.2208|-0.2498|-0.2453|-0.2257|-0.2457|-0.2678|-0.2078|-0.1078|-0.2378|-0.2098|-0.2459||-0.2749|-0.2456|-0.2156|-0.2356|-0.2779|-0.2777|-0.2913|-0.2742|-0.1942|-0.1342|-0.1242|-0.1542|-0.2042|-0.2142|-0.2642|-0.2868|-0.2548|-0.2382|-0.2482|-0.2297|-0.3091|0.0517|0.1017|0.1217|0.1417|0.1417|0.0817|0.1817|0.1817|0.2017|0.1817|0.2117|0.1717|0.2517|0.3317|0.3517|0.4117|0.3917|0.5017|0.6117|-0.0422|-0.3322|-0.2522|-0.2022|-0.2322|-0.2922|-0.3222||||||-0.3922|-0.4922|-0.4563|-0.5003|-0.4603|-0.5059|-0.561|-0.5863|-0.5163|-0.4063|-0.4663|-0.4463|-0.5863|-0.4663||-0.5763|-0.6463|-0.6615|-0.5993|-0.5793|-0.7393|-0.8243|-0.7353|-0.5675|-0.7384|-0.6682|-0.6163|-0.6665|-0.5165|-0.4965|-0.3365|-0.3765|-0.3265|-0.3265|-0.1765|-0.2665|-0.4965|-0.5065|-0.4365|-0.5265|-0.4265|-0.2765|-0.3465|-0.4065|-0.3165|-0.5565|-0.7565|-0.6165|-0.6065|-0.6465|-0.4165|-0.3365|-0.7265|-0.6965|-0.5765|-0.5865|-0.8765|-0.7265|-0.7865|-1.0388|-0.5808|-0.0008|-0.0308|-0.2508|-0.2008|-0.1808|-0.2308|-0.2908|-0.1708|-0.1308|-0.0008|-0.2308|-0.2208|-0.7108|-0.9254||||||-0.926|-0.931|-0.871|-0.781|-0.871|-1.0523|0.1647|0.3547|0.4347|0.1847|0.0847|0.1247|0.3647|0.4347||0.5247|0.6747|0.7847|0.7647|0.7147|0.7647|0.7147|0.7947|0.8647|0.9247|0.6347|0.5047|0.9447|1.0775|1.1467|1.0968|1.442|-0.3296|-0.1796|-0.5796|-0.5896|-0.5596|-0.4396|-0.3196|-0.7296|-1.1896|-1.3635|-1.4078|0.2111|0.3711|0.1311|0.4211|0.3811|0.7211|0.5211|0.9011|1.1211|1.1811|0.9711|0.7711|0.8711|0.9611|0.5011|0.5611|0.3911|0.5211|1.1111|0.8635|0.8472|0.7229|0.7029|0.8144|0.6593|0.8042|0.5591|0.5885|0.7589|0.5737|0.5069|0.6538|0.4605|0.4105|0.3805|0.4405|0.4605|0.4405|0.4505
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-0.3859|-0.4661|-0.4595|-0.5311|-0.5151|-0.6118|0.1132|0.0632|0.0732|0.2332|0.3232|0.4132|0.4732|0.4632|0.5368|0.5568|0.5937||||0.3637|0.2037|0.2937|0.3037|0.4637|0.1237|0.2437|0.2037|0.1537|0.1637|0.2237|0.2537|0.3297|0.2203|0.1103|0.1603|0.1203||0.1903|0.247|0.2091|0.1391|0.1991|0.1991|0.2256|0.2168|0.2159|0.2265|0.2445|0.1811|0.2007|0.1507|0.1507|0.1407|0.1607|0.1007|0.1507|0.1607|0.1007|0.1607|0.1724|0.1893|0.1944|0.1244|0.0844|0.1144|0.1144|0.1344|0.1544|0.1352|0.0952|0.1252|0.1405|0.1205|0.1305|0.1405|0.1561|0.1261|0.1601|-0.0029|-0.0029|-0.0229|-0.0029|-0.0429|-0.0629||||||-0.0829|-0.1029|-0.1029|-0.1329|-0.1029|-0.0829|-0.1429|-0.1429|-0.0929|-0.1129|-0.1029|-0.0629|-0.0429|-0.0329||-0.1029|-0.1729|-0.1404|-0.1504|-0.1304|-0.1204|-0.1504|-0.1504|-0.1676|0.0016|0.0516|0.0516|0.0616|0.0816|0.0516|0.0816|0.1016|0.1116|0.1216|0.1516|0.1462|0.1391|0.1428|0.1628|0.1328|0.1228|0.0828|0.1128|0.1028|0.1028|0.1328|0.1459|0.1466|0.1452|0.1252|0.1452|0.1842|-0.0453|-0.0153|-0.0353|-0.0753|-0.0953|-0.0653|-0.0953|-0.1453|-0.193|-0.113|-0.143|-0.153|-0.1858|-0.1258|-0.1258|-0.1258|-0.1158|-0.0958|-0.1058|-0.1258|-0.1258|-0.1658|-0.1774||||||-0.1874|-0.2015|-0.1778|-0.1578|-0.1976|-0.1923|-0.1769|-0.1169|-0.1569|-0.1869|-0.2027|-0.1623|-0.1323|-0.1223||-0.0823|-0.1023|-0.0923|-0.0523|-0.0523|-0.0523|-0.1123|-0.0823|-0.0423|-0.0723|-0.1123|-0.1023|-0.1423|-0.1123|-0.0923|-0.1423|-0.1523|-0.1023|-0.1323|-0.1423|-0.1223|-0.1323|-0.1923|-0.1594|-0.1494|-0.1494|-0.1794|-0.2254|-0.2132|-0.1341|-0.1141|-0.0741|-0.0841|-0.0541|-0.0641|-0.0741|-0.0741|-0.0641|-0.0741|-0.1241|-0.2441|-0.1696|-0.1729|-0.1938|-0.1717|-0.1617|-0.1817|-0.2017|0.0311|0.0211|0.0511|0.0811|0.1011|0.1511|0.1311|0.1711|0.1411|0.1311|0.1911|0.1111|0.1811|0.2111|0.1811|0.1511|0.1511|0.2511|0.1711
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.0494|-0.0594|-0.0494|-0.0394|-0.0394|-0.0294|-0.0194|-0.0194|-0.0294|-0.0194|-0.0094|-0.0194|-0.0294|-0.0394|-0.0094|-0.0194|-0.0294||||-0.0294|-0.0594|-0.0594|-0.0694|-0.0594|-0.0694|-0.0294|-0.0694|-0.0594|-0.0594|-0.0594|-0.0594|-0.0594|-0.0894|-0.0938|-0.076|-0.076||-0.1039|-0.0788|-0.0906|-0.0906|-0.1012|-0.1019|-0.1026|-0.0853|-0.0853|-0.0903|-0.0903|-0.1003|-0.0803|-0.1103|-0.0803|-0.1103|0.0122|0.0122|0.0522|0.0422|0.0422|0.0922|0.1022|0.1122|0.0953|0.1126|0.0826|0.0926|0.0826|0.0826|0.0926|0.0926|0.0626|0.0526|0.0826|0.0926|0.1026|-0.0052|-0.0152|-0.0252|-0.0152|-0.0252|-0.0252|-0.0052|-0.0052|-0.0252|-0.0552||||||-0.0652|-0.0952|-0.0952|-0.1052|-0.0852|-0.0952|-0.1052|-0.0952|-0.0652|-0.0552|-0.0852|-0.0552|-0.0252|-0.0852||-0.1052|-0.1252|-0.1357|0.0114|0.0114|0.0114|0.0114|0.0414|0.0614|0.0514|0.1014|0.0914|0.1014|0.1214|0.1349|0.1003|0.0903|0.1103|0.1003|0.1203|0.1243|-0.0132|-0.0132|-0.0032|-0.0432|-0.0232|-0.0432|-0.0332|-0.0332|-0.0332|-0.0232|-0.0032|-0.0232|-0.0132|-0.0232|-0.0132|-0.0332|-0.0432|-0.0532|-0.0432|-0.0832|-0.1032|-0.0932|-0.0932|-0.1232|-0.1619|-0.1033|-0.1033|-0.1233|-0.157|-0.1207|-0.1207|-0.1107|-0.0907|-0.0807|-0.1007|-0.1307|-0.1207|-0.1407|-0.1819||||||-0.1619|-0.1835|-0.1435|-0.1335|-0.1935|-0.1537|-0.1437|-0.1037|-0.1437|-0.1437|-0.1819|-0.1121|-0.0721|-0.0921||-0.0821|-0.0721|-0.0621|-0.0521|-0.0621|-0.1021|-0.1121|-0.1321|-0.0821|-0.1021|-0.1425|-0.1125|-0.1258|-0.0858|-0.0858|-0.1058|-0.0958|-0.0758|-0.0958|-0.1058|-0.0958|-0.1058|-0.1358|-0.1358|-0.1058|-0.1358|-0.1558|-0.222|0.0327|0.1127|0.1227|0.1527|0.1627|0.1427|0.1427|0.1327|0.1427|0.1527|0.1527|0.1627|0.0427|0.1427|0.1427|0.1327|0.1727|0.1827|0.1427|0.1827|0.2127|0.2102|0.1963|0.1674|0.1274|0.1474|0.1274|0.1174|0.1474|0.0574|0.0874|0.0574|0.0674|0.0874|0.0774|0.0774|0.0674|0.0774|0.0574
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-0.6828|-0.7328|-0.8628|-0.9561|-0.8461|-0.9223|-1.0409|-1.0854|-1.2143|-1.2482|-1.3135|-1.3572|0.0195|0.1295|0.1495|0.5395|0.6695||||0.8295|1.0395|0.9995|1.1195|1.3278|0.8317|0.9417|0.9417|0.9292|1.2218|-0.0319|-0.0419|-0.0319|-0.4619|-0.5819|-0.6519|-0.4819||-0.3719|-0.5219|-0.4719|-0.3619|-0.5819|-0.5219|-1.2219|-1.2708|0.6161|0.6961|0.8661|0.7661|0.5261|0.2161|0.2861|0.3461|0.5561|0.7761|1.0412|1.007|0.277|0.407|0.557|0.64|0.6061|0.6029|0.5648|0.722|0.582|0.8467|0.516|0.536|0.526|0.386|0.576|0.576|0.636|0.436|0.416|0.546|0.6473|-0.1327|-0.3327|-0.3427|-0.3227|-0.2427|-0.4027||||||-0.4527|-0.4923|-0.4423|-0.5723|-0.5686|-0.4686|-0.4586|-0.4486|-0.3586|-0.3886|-0.3786|-0.4086|-0.4286|-0.4286||-0.3286|-0.4486|-0.4186|-0.3386|-0.2286|-0.4486|-0.5186|-0.4186|-0.3986|-0.4986|-0.5427|-0.5327|-0.5807|-0.5836|-0.659|0.1257|0.0557|0.0357|0.0057|0.2357|0.1957|0.2257|0.1157|0.1657|0.2057|0.1557|0.1457|0.4457|0.4957|0.4957|0.4757|0.6657|0.7557|1.0157|0.9958|0.6443|0.671|0.711|0.761|0.831|0.886|0.806|0.806|0.796|0.836|0.556|0.556|0.636|0.566|0.796|1.136|0.806|0.7689|0.7865|0.8606|0.7107|0.7564|0.8064|-0.3|-0.55||||||-0.72|-0.56|-0.69|-0.54|-0.78|-0.6902|-0.5102|-0.6102|-0.5802|-0.7402|-0.7736|-0.8129|-0.6677|-0.6995||-0.6895|-0.8122|-0.7668|-0.7368|-0.7868|-0.7268|-0.7168|-0.7268|-0.6468|-0.6868|-1.0268|-1.0125|-1.1589|-1.1449|-1.1221|-1.1263|-1.1263|-1.0063|-1.1663|-1.4073|0.255|0.185|0.125|0.075|0.055|0.085|0.185|0.255|0.265|0.735|0.875|0.815|1.125|1.4161|1.018|1.078|0.928|0.978|0.828|0.998|0.698|0.658|0.708|0.588|0.598|0.938|0.948|0.788|0.648|0.768|0.778|0.618|0.628|0.878|0.878|1.088|0.928|1.048|1.448|1.4198|1.2798|1.6086|1.1629|1.0929|1.2829|1.4429|1.1366
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-0.4283|-0.5976|-0.4829|-0.4015|-0.3815|-0.4355|-0.425|-0.4347|-0.4347|-0.3947|-0.5464|-0.4598|-0.3898|-0.4398|-0.4698|-0.5798|-0.4098||||-0.4398|-0.4598|-0.5098|-0.662|-0.6039|-0.6993|-0.6459|-0.4952|-0.3952|-0.1952|-0.3352|-0.3352|-0.4752|-0.3952|-0.4452|-0.3052|-0.4752||-0.3952|-0.2452|-0.3252|-0.5252|-0.4863|-0.5587|-0.5425|-0.5261|-0.4857|-0.4357|-0.4157|-0.6057|-0.6497|-0.7147|-0.6072|-0.7072|-0.6308|-0.7504|0.1412|0.1712|0.2412|0.4212|0.3612|0.4712|0.3812|0.3812|0.3312|0.3312|0.4412|0.5012|0.4912|0.4212|0.2212|0.1512|0.4612|0.6112|0.6308|0.557|0.625|0.4945|0.5193|0.4893|0.5493|0.5393|0.6442|0.6552|0.6219||||||-0.1181|-0.2781|-0.2981|-0.2881|-0.3081|-0.4281|-0.6281|-0.5681|-0.5481|-0.4081|-0.4681|-0.5181|-0.6581|-0.6181||-0.8381|-0.9473|-1.0054|-0.798|-0.868|-1.0356|-1.2834|-0.8773|-0.9273|-1.1822|-0.6222|-0.6722|-0.4622|-0.7022|-0.6622|-0.3022|-0.4922|-0.5222|-0.4822|-0.3622|-0.5322|-0.4722|-0.6822|-0.7022|-0.9422|-0.7751|-0.7951|-0.8551|-1.0651|-0.9368|-1.1454|-1.0493|-0.9906|-0.8706|-1.1806|-1.0106|-1.1906|-1.1635|-1.0435|-0.8335|-0.9335|-1.2235|-1.1735|-1.1335|-1.6135|-1.8916|0.6671|1.1771|1.0071|1.1571|1.6451|-0.2648|-0.1648|-0.2548|-0.3948|-0.4348|-0.6248|-0.4348|-1.0648|-1.3548||||||-1.3631|-1.444|-1.7|-1.1806|-1.4212|-1.6908|-1.1771|-1.2771|-1.469|-1.6761|-1.6829|-1.816|-1.6966|0.0308||0.2408|0.3108|0.6808|0.8308|0.3408|0.1608|0.0708|0.3508|0.9008|2.2408|1.6408|1.2908|1.4208|1.7991|1.5491|1.2491|1.2591|1.2991|1.3891|0.7991|0.7591|0.7491|0.5091|0.7691|0.8491|0.6191|0.7891|0.2291|0.7091|1.4291|1.5991|2.1291|1.6691|1.3491|1.2991|1.2791|1.7991|2.3757|-0.2684|-1.4284|-1.8084|-1.8184|-1.8884|-2.2365|0.166|1.406|1.626|1.636|2.106|2.0155|1.5955|1.5255|1.0455|0.7255|0.9255|0.4955|0.5555|0.4955|1.1355|1.9455|1.4555|1.5955|1.4455|2.0155|2.5955|3.0656|2.0801
07528|100703|/equities/kanion|SHANGHAICOMP|-2.4383|-4.1783|-3.7752|-2.9552|-2.6952|-2.1652|-3.5352|-3.9352|-4.3291|-4.4452|-4.2268|-5.455|0.7296|0.7896|1.4796|1.4996|3.2196||||2.0196|2.6596|1.8996|3.0696|3.9996|3.7696|3.4196|3.1896|3.4296|3.9196|3.7196|3.7996|3.1196|3.1196|2.0196|4.0196|5.6196||6.3596|5.3589|5.9189|3.5189|3.2989|2.7689|1.1889|1.2589|2.5889|2.2289|2.3389|3.1889|3.0789|3.8189|4.0689|4.2649|5.1822|3.6691|3.6773|2.9255|3.2155|3.5975|2.5975|2.8275|3.0275|2.8975|1.6675|1.8875|1.9475|2.7075|2.5975|3.2975|3.6875|3.6917|2.938|2.9566|3.1818|2.5293|2.6193|2.9276|2.3125|2.8025|2.2425|2.3625|2.8325|2.4466|2.9701||||||3.0163|3.0025|2.5803|2.9103|3.072|3.5383|-0.0576|-0.9676|-1.0776|-1.0476|-1.4276|-0.9876|-1.3376|-1.5076||-2.5576|-2.4776|-3.8076|-3.9841|-4.3834|-4.7471|-5.2029|-5.2032|-5.7791|-6.2196|0.8296|0.4596|1.2196|3.6296|4.7096|2.4196|2.6296|2.5796|2.2396|3.1996|3.4796|3.3396|5.5196|4.5996|4.3496|5.3796|5.5174|3.2174|3.9274|5.7098|4.3382|4.5268|2.8268|3.5868|4.1668|2.3168|3.0468|3.6831|2.8867|3.1467|3.1167|3.1167|2.6367|2.5967|3.1367|2.8567|3.4841|2.9595|1.925|2.565|2.875|2.2133|2.277|2.6606|1.8712|1.9102|1.688|1.7511|1.6296|1.9123||||||-0.2552|-0.4352|-0.7652|-0.7452|-1.2352|-1.0152|-0.7752|-0.3752|-0.9152|-1.1352|-1.3969|-1.2527|-1.1702|-1.0045||-1.1545|-1.2578|-1.1301|-0.9401|-1.2101|-1.1001|-1.0901|-1.2501|-0.9301|-1.0401|-1.1001|-1.3701|-1.4844|-1.2944|-1.2044|-1.4265|-1.5861|-1.5635|-1.7278|-1.6797|-1.679|-1.519|-2.109|0.2442|0.7742|0.5642|0.5242|1.0242|1.0142|0.2742|0.4442|0.5042|0.7242|1.0742|1.0042|0.5942|1.0842|1.0942|0.6242|0.9142|0.4542|0.8542|0.9342|1.0042|1.5942|1.4442|1.1342|1.3842|1.9942|2.5197|1.605|1.505|1.195|1.245|1.565|1.775|1.375|1.825|2.0983|2.5322|-0.3563|-0.1863|-0.3663|-0.2263|-0.3463|-1.6263|-2.0225
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-3.9183|-5.6083|-5.2883|-3.6583|-3.3183|-5.1383|-5.4183|-5.6876|-5.9657|-5.5441|-6.6373|-6.6536|-5.8936|-4.7836|-4.5836|-3.7436|-4.0036||||-5.5736|-5.3536|-6.8436|-6.4723|-7.622|0.7538|1.4438|2.3538|2.8938|1.9138|0.1138|1.8038|0.0238|1.6338|4.5538|6.5538|6.8083||7.8383|6.6583|6.3383|7.3819|6.1919|6.1419|3.5119|4.3919|3.2219|1.8319|2.4619|0.0019|1.1919|2.6619|1.9519|2.8519|4.4519|2.3019|3.2419|3.2419|3.6919|5.0419|5.7219|6.8466|6.6412|6.9212|6.4212|5.3812|5.6212|6.3212|5.9212|7.6012|6.6712|7.3012|7.1812|7.8807|7.993|7.1706|9.1546|6.7427|5.9627|6.8027|7.1027|6.5527|4.9326|4.5026|6.2026||||||4.1527|4.5926|4.7926|5.2427|7.2827|6.5887|5.2487|5.9787|6.2287|7.5246|6.124|6.3011|4.7334|3.6434||4.6434|5.1521|5.2523|5.3403|4.4379|5.3879|4.8602|3.8502|2.8402|4.1202|4.8202|4.4302|5.8769|4.6239|3.9539|5.7437|3.8181|3.8495|4.1167|3.5169|3.4576|3.7679|2.4619|2.7319|1.0419|1.6319|1.9319|2.3319|2.5119|2.5419|3.8619|3.7841|3.9941|5.2429|3.6782|4.4375|4.0876|3.4276|4.3476|5.0145|-0.0286|-1.8986|-1.4286|-2.2886|-4.2586|-4.9296|-5.4983|-4.0583|-4.4683|-5.577|-4.4539|0.4423|0.0323|1.3423|1.8123|2.5923|1.4723|1.6223|2.1123|1.6623||||||3.6723|3.7798|4.0169|5.0627|-0.5289|-0.8189|-1.9289|-1.7589|-1.1189|-1.8189|-2.8689|-2.2389|-2.9089|-2.3289||-2.9389|-3.6421|-3.7162|-3.3685|-4.0578|-3.6896|-2.9196|-0.9996|-0.9896|-1.1996|-1.2996|-1.6096|-2.5996|-1.8096|-1.2696|-1.7896|-1.4196|-0.7696|-1.1496|-0.7096|-0.0896|-0.1996|-0.2296|-0.2796|-0.3096|-0.0196|-0.0496|-1.2996|-0.5996|-0.4396|-3.4296|-2.4196|-1.7896|-1.0996|-3.4496|-4.1157|-4.4652|-3.7304|-4.0904|-3.9004|-4.9568|-4.7468|-4.632|-5.3634|-5.161|0.926|0.566|1.216|2.956|3.846|4.756|5.4778|3.6159|4.1259|4.5559|4.1914|3.8414|3.7514|4.5814|4.9594|5.3909|4.8288|5.5859|4.798|4.038|5.058|4.498
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-0.6128|-0.6413|-0.5628|-0.6628|-0.6628|-0.927|-1.1056|-1.3485|-1.3485|-1.4842|-1.627|-1.2342|-1.877|-2.4199|0.7513|0.9513|1.3656||||1.387|1.2227|1.626|1.1576|0.9933|0.8004|1.1004|0.8389|0.8461|0.5747|0.4961|0.4747|0.5532|0.4175|0.2889|0.2104|0.2889||0.1318|0.5532|0.1818|0.0818|0.5532|1.1889|-0.2881|-0.3881|-0.4523|-0.5023|-0.5809|-0.7238|-0.8238|-0.9217|-0.8875|-1.0946|-0.7067|-0.7802|-0.5731|-0.7302|-1.0292|0.0268|0.0339|0.0768|0.2768|0.1125|0.0268|0.1554|0.0411|0.0411|0.2911|0.3625|0.3982|0.6125|0.8911|0.8768|1.0863|0.8363|0.9363|0.8292|1.0153|0.914|1.0497|1.0782|-0.098|-0.3051|-0.5765||||||-0.548|-0.4051|-0.9194|-1.0518|-1.0732|-1.1375|-1.1631|-1.4109|-1.3229|-1.1157|-1.1514|-0.9157|-1.3157|-1.0729||-1.3514|-1.5159|-1.5371|-1.3961|-1.3461|-1.5961|0.1182|0.7539|0.8968|1.0182|1.3611|1.4039|1.4039|1.5611|1.9801|1.1372|1.7658|1.708|1.902|1.1949|0.7735|0.8092|0.9306|0.7163|0.7592|0.8235|1.2163|0.9092|1.1163|1.2877|1.3735|1.3663|1.3592|1.3592|1.1092|1.5949|1.0592|1.052|1.402|1.8306|1.1877|1.0163|1.1735|1.2592|1.1806|1.0092|1.3877|1.6949|1.652|0.8092|1.3592|1.5735|1.5449|1.8163|1.7832|2.154|2.0107|-0.1249|-0.5749|-1.2749||||||-1.8535|-1.6785|-1.7571|-1.3857|-1.7785|-1.788|-1.7711|-1.6997|-1.9147|-2.1771|-2.2031|-2.2297|-1.8654|-2.2481||-1.9838|-2.2237|-1.8926|-2.1795|-1.9152|-1.9366|-2.258|-2.6304|-2.1418|-1.9346|-2.2806|0.1103|0.1888|1.2603|0.896|1.1603|1.6674|1.8499|1.8118|1.9536|1.6814|1.8075|1.5801|1.6398|1.5724|1.7412|1.5475|1.4689|1.6433|1.879|1.8219|1.8864|1.4436|1.665|1.3864|1.6293|1.8595|2.0173|2.1657|1.7587|1.4587|1.1873|1.1158|1.1015|1.1515|1.7873|1.6158|1.823|2.3444|1.8356|0.9356|1.0142|1.0284|1.2784|1.0642|1.257|1.2169|1.2081|0.8009|0.8295|0.9581|1.0438|0.8724|0.9295|1.0009|1.0795|1.2652
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-0.5229|-0.5129|-0.3829|-0.3429|-0.5129|-0.7229|-0.7529|-0.7629|-0.8029|-0.8929|-0.9682|-1.0358|-1.1542|-1.0595|-1.1795|-1.1596|0.4629||||0.7529|0.6229|0.2529|0.1429|0.5929|0.3629|0.5629|0.5629|0.6529|0.6429|0.6029|0.5229|0.3229|0.3229|0.4529|0.6129|0.4729||0.4029|0.6129|0.6029|0.4129|0.5329|0.7029|0.6329|0.8029|0.789|0.879|1.0256|0.7152|0.7852|0.7213|0.6413|0.4113|0.5513|0.5313|0.6913|0.5813|0.4613|0.6813|0.5213|0.3806|0.6406|0.7017|0.5542|0.4834|0.5434|0.5334|0.5734|0.5734|0.4834|0.4434|0.5834|0.6054|0.6405|-0.0469|-0.1769|-0.2069|-0.2269|-0.2169|-0.2369|-0.1869|-0.3269|-0.3869|-0.3769||||||-0.4769|-0.5469|-0.5869|-0.6469|-0.4769|-0.7669|-0.9094|-0.9598|-1.0098|-0.9978|-1.0578|-0.8278|-0.7878|-0.6578||-0.9878|-0.9378|-1.2078|-1.2754|-1.3954|-1.2471|-1.4807|0.3404|0.3804|0.4504|1.0704|0.7804|0.8504|1.2804|1.2304|0.9204|0.8504|0.8004|0.1804|0.5504|0.3404|0.2804|0.3504|0.5404|0.2404|0.3604|0.4904|0.4004|0.7204|1.1804|1.2377|1.1496|0.999|1.1023|1.1736|0.8136|0.8773|1.0876|0.8376|0.8676|0.8876|0.8276|0.8076|0.8076|0.7976|0.4976|0.7876|0.5276|0.1076|0.3676|0.8776|0.8276|0.8785|0.9105|1.1023|1.1436|-0.2357|-0.4257|-0.4457|-0.4757||||||-0.4157|-0.5657|-0.5857|-0.4557|-0.7457|-0.7563|-0.7032|-0.5632|-0.6125|-0.7894|-0.8232|-0.4132|-0.2332|-0.2432||-0.2932|-0.3932|-0.2732|-0.1932|-0.2832|-0.2932|-0.4832|-0.4832|-0.3132|-0.3232|-0.4132|-0.5132|-0.6332|-0.4732|-0.5432|-0.7074|-0.6454|-0.4454|-0.4554|-0.4154|-0.4254|-0.4154|-0.5654|-0.4854|-0.4654|-0.6954|-0.7854|-1.0399|-1.0232|0.0771|0.1271|0.3571|0.3171|0.2071|0.3171|0.2571|0.3471|0.4671|0.4571|0.3871|0.2671|0.7771|0.7571|0.7371|1.3071|0.9071|0.9071|0.8871|1.1471|1.0971|1.4771|1.1671|1.1871|1.4371|2.0569|1.0369|1.2069|0.9469|1.2869|1.5869|1.4669|1.7769|1.4969|1.5769|1.8469|1.9013|0.9113
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-0.3746|-0.3646|-0.4229|-0.4932|-0.4824|-0.5077|-0.5141|0.1098|0.0198|0.1898|0.1598|0.2498|0.2698|0.3698|-0.014|-0.084|-0.074||||-0.204|-0.394|-0.374|-0.4317|-0.3574|-0.3674|-0.2274|-0.2374|-0.2074|-0.1374|-0.2074|-0.2574|-0.2574|-0.3874|-0.3666|-0.4045|-0.4276||-0.3676|-0.4176|-0.4676|-0.5473|-0.5854|-0.5132|-0.5747|-0.6657|-0.6595|0.1772|0.3272|0.1372|0.3872|0.3172|0.3772|0.1372|0.2572|0.2072|0.3272|0.2872|0.2572|0.3472|0.3772|0.4972|0.3919|0.3619|0.1819|0.2119|0.2119|0.2319|0.3619|0.3319|0.1719|0.1319|0.2719|0.2719|0.2719|0.2519|0.2319|0.2219|0.3619|0.2619|0.2819|0.3919|0.5419|0.5219|0.8543||||||0.7065|0.3611|0.2511|0.2111|0.2911|0.2411|0.2211|0.2911|0.3211|0.4511|0.4111|0.5111|0.5511|0.6311||0.6865|-0.0834|-0.1034|-0.0634|-0.4934|-0.5338|-0.58|-0.45|-0.54|-0.6522|0.0963|0.0563|0.2363|0.3663|0.1663|0.3063|0.4763|0.3964|0.4066|0.4466|0.3833|0.4033|0.4731|0.5113|0.4868|0.4068|0.3768|0.4368|0.4638|0.3138|0.3938|0.4959|0.4566|0.4558|0.4958|0.4493|0.5408|0.3708|0.4508|0.4308|0.4608|0.4508|0.4308|0.3708|0.2808|0.3808|0.3308|0.3208|0.3308|0.2808|0.3508|0.4908|0.7475|-0.2997|-0.3697|-0.4097|-0.4497|-0.4097|-0.4597|-0.5675||||||-0.5383|-0.6153|-0.614|-0.464|-0.597|0.2048|0.3348|0.3548|0.1848|0.0648|0.0748|0.2348|0.3348|0.3948||0.3248|0.3648|0.3348|0.4148|0.4715|0.2915|0.2415|0.2415|0.4315|0.465|0.4411|0.4573|-0.0523|-0.0823|-0.1523|-0.1823|-0.2023|-0.1523|-0.1923|-0.2523|-0.2223|-0.2723|-0.3823|-0.3976|-0.4001|-0.3916|-0.4116|-0.5451|-0.5663|0.1711|0.2411|0.3211|0.3711|0.4211|0.4411|0.4684|0.4433|0.474|0.434|0.434|0.184|0.394|0.504|0.4099|0.3899|0.3499|0.3799|0.3999|0.5299|0.2772|0.2772|0.3372|0.3572|0.4636|0.4573|0.4249|0.4449|0.4449|0.4049|0.3949|0.3649|0.4649|0.4949|0.5649|0.4649|0.5249|0.4549
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|1.0066|0.8766|0.9366|0.9966|1.2166|0.9566|0.6766|0.6466|0.6966|0.9866|0.5066|0.9166|0.5966|0.7166|0.8466|0.9566|1.2166||||1.0066|0.3466|0.0866|0.2366|0.4966|0.4566|0.9666|0.9966|0.8966|1.0366|1.3023|1.0214|1.1055|1.0531|0.9231|1.0501|0.7447||0.5747|0.8047|0.7407|0.5407|0.6407|0.8007|0.9924|0.9788|0.9542|0.9765|-0.3214|-0.6914|-0.6114|-0.6714|-0.5114|-0.7614|-0.7227|-0.8013|-0.5517|-0.6417|-0.9052|0.2394|0.1594|0.1894|0.3594|0.3094|0.2694|0.2994|0.4094|0.4094|0.4094|0.3694|0.2394|0.1494|0.5794|0.586|0.5864|0.6464|0.7498|0.7437|0.6607|0.5107|0.6107|0.6607|0.7547|0.8335|0.8123||||||0.8314|0.6978|0.6478|0.6578|0.6178|0.6378|0.9878|-0.4258|-0.3358|-0.3358|-0.4258|-0.4258|-0.4958|-0.5558||-0.7758|-0.8664|-0.8988|-0.7942|-0.8418|-0.8518|-1.1086|-0.9462|-0.828|-1.155|-0.8978|-0.5957|-0.6957|-0.6457|-0.6257|-0.3757|-0.4657|-0.3857|-0.3857|-0.4557|-0.5057|-0.5657|-0.6657|-0.6557|-0.7857|-0.893|-0.623|-0.633|-0.473|-0.493|-0.413|-0.623|-0.743|-0.703|-0.973|-0.913|-1.023|-0.9278|-0.9278|-0.7778|-0.7378|-0.8478|-0.8478|-1.0678|-1.1478|-1.5278|-1.4063|-1.3763|-1.6898|-1.637|-1.8356|-1.4567|-1.5067|-0.9767|-0.0167|-0.6067|-0.8767|-1.1267|-1.3767|-1.633||||||-1.3412|-0.7512|-1.2612|-1.1112|-1.3712|-1.0412|-0.8912|-1.0812|-1.3912|-1.5008|-1.4508|-1.6443|0.2255|0.3155||0.0155|0.0855|0.3955|0.2755|0.0855|0.1455|0.0555|0.2955|0.6955|0.9355|1.0455|0.8255|1.3055|1.7955|1.2292|0.9892|1.3692|1.1792|1.2491|1.3457|1.2457|1.4913|1.6154|1.5249|1.5971|1.6286|1.0786|0.8786|1.1286|1.6386|1.6086|1.7879|1.6446|1.4346|1.7246|1.679|1.4689|1.6898|1.3298|1.1498|0.8798|1.1298|0.7998|1.5598|1.3292|1.2775|1.0832|1.0332|0.9332|1.2625|1.0897|0.8397|0.8597|1.2197|0.9902|1.1563|1.1273|0.8773|1.0973|1.0573|1.2932|1.1952|1.1991|1.3291|1.3891|1.5991|1.0091
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|0.7662|-0.0696|-0.0596|-0.1096|-0.0296|-0.0296|-0.2296|-0.2996|-0.5096|-0.4096|-0.6296|-0.5396|-0.5796|-0.6696|-0.5096|-0.6096|-0.4796||||-0.5496|-0.8096|-0.6996|-1.0273|-0.8031|-0.8707|-0.7346|-0.7935|-0.7619|-0.6719|-0.7019|-0.7819|-0.6919|-0.7919|-0.9272|-0.9485|-1.0197||-0.8397|-0.8497|-1.0697|-1.3219|-0.8559|-0.6159|-0.3059|-0.5159|-0.6659|-0.5159|-0.5959|-0.6959|-0.9559|-1.0132|-0.7894|-0.9494|-1.0037|-0.9731|0.1333|0.1333|0.0233|0.3133|0.2633|0.4133|0.5933|0.3033|0.1933|0.3233|0.3733|0.4833|0.4133|0.4333|0.0433|0.0833|0.6833|0.7254|0.8093|0.8031|0.9318|0.8109|0.8509|0.6109|0.6209|0.7709|0.9416|0.979|0.7761||||||0.7635|0.6735|0.6335|0.5935|0.5535|0.7235|-0.127|-0.207|-0.267|-0.217|-0.467|-0.587|-0.557|-0.607||-0.877|-0.977|-0.757|-0.647|-0.687|-1.027|-1.2839|-1.0767|-1.0167|-1.2363|-1.3254|0.2964|0.1264|0.0664|0.1364|0.4364|0.4964|0.7364|0.7264|1.0464|0.9264|0.9164|0.5464|0.7064|0.4164|0.6564|1.0264|0.7564|0.9764|1.4364|1.2164|1.5964|1.6564|1.9464|2.5029|1.2129|1.2729|1.3929|1.676|1.8306|1.8559|1.6859|1.2359|1.2359|0.6859|0.7259|1.6459|1.4059|1.3259|1.1159|1.4159|1.5659|1.9659|1.7082|2.2985|1.9485|1.6585|1.9385|1.7985|1.2885||||||1.1385|1.7885|1.4185|1.7585|2.0239|1.3539|1.5939|1.8502|-0.8387|-1.1487|-1.6235|-1.3917|-1.2202|-1.1481||-1.2481|-1.2081|-1.1381|-1.2481|-1.4581|-1.4781|-1.7535|-2.12|0.4308|0.6508|0.5608|0.1708|0.4508|1.3908|1.2308|1.5608|1.7661|0.9761|1.1161|1.0261|1.1061|0.7161|0.6461|0.7961|0.9661|0.5261|0.6661|0.4961|0.7861|1.8361|2.2161|2.1867|1.7533|1.6833|1.2033|1.4933|0.9433|1.4333|1.2733|2.1131|-0.8937|-0.5137|-0.6937|-1.1537|-0.7937|-0.9537|-0.8637|-1.2237|-0.9537|-0.7537|-1.0737|-1.2625|-1.2419|-0.8519|-1.0219|-1.0119|-0.9819|-1.3619|-1.5399|-1.2345|-1.3645|-1.47|-1.7169|-1.4669|-1.6573|-1.6573|-1.9665
07535|101057|/equities/linyang-electr|SHANGHAICOMP|0.4295|0.5295|0.3795|0.3995|0.5195|0.4948|0.4848|0.5981|0.5535|0.6028|0.4428|0.5428|0.5428|0.3728|0.5228|0.6287|0.6487||||0.5936|0.7184|-0.0227|-0.5827|-0.4774|-0.611|-0.515|-0.4459|-0.3759|-0.3759|-0.4459|-0.5139|-0.5239|-0.4617|-0.3417|-0.4917|-0.5417||-0.5974|-0.4081|-0.4581|-0.4481|-0.4909|-0.5009|-0.3909|-0.4009|-0.5309|-0.5037|-0.5137|-0.5837|-0.6635|-0.7145|-0.5509|-0.6509|-0.5994|-0.6726|-0.6879|-0.686|-0.6849|-0.5949|-0.6926|0.0943|0.2043|0.2143|0.2143|0.1843|0.3543|0.2343|0.2443|0.0943|0.0143|0.1943|0.4943|0.5343|0.4643|0.4043|0.5443|0.3543|0.3743|0.2743|0.3043|0.6543|0.5943|0.6143|0.5943||||||0.6143|0.4343|0.5043|0.4943|0.5543|0.5243|0.5943|0.6443|0.8843|1.0543|1.1548|1.2448|0.9803|1.2048||-0.1877|-0.2177|-0.0577|-0.2577|-0.6277|-1.1177|-1.1508|-1.0031|-1.0279|-1.191|0.019|0.259|0.149|0.329|0.429|0.539|0.889|0.649|0.559|0.419|1.399|0.939|0.869|0.909|1.1478|0.9278|1.0715|1.3033|1.0542|0.8564|0.9952|0.5552|0.6152|0.6952|0.5752|0.7752|0.8024|0.9077|0.8998|1.0398|-0.1143|-0.4943|-0.5743|-0.6843|-0.8843|-1.2243|0.3651|0.5951|0.5051|0.4351|0.6551|0.6351|0.9251|1.1568|-0.0825|-0.0525|-0.2725|-0.2425|-0.7125|-0.8689||||||-0.8904|-0.8832|-0.9814|-0.8538|-0.9514|-0.9882|-0.9401|-0.8601|-0.8701|-1.0101|-1.169|-1.245|-0.9839|-1.1432||-1.0824|-1.2643|-1.1243|-1.1343|-1.3743|-1.4153|-1.6131|-1.8679|-1.7249|0.3785|0.1485|0.7885|1.0785|1.6985|-0.4218|-0.3718|-0.6818|-0.6318|-0.8518|-0.9418|-1.2118|-1.0818|-1.0818|-1.2318|-1.2318|-1.4618|0.0698|0.0198|0.1898|0.7298|0.9198|0.8398|0.7998|0.4498|0.4398|0.9098|0.8698|1.3198|1.2798|1.6698|1.8148|2.0051|1.1151|0.7651|0.6151|0.9851|1.1851|0.4851|0.7451|0.7551|0.2651|0.5451|0.3851|0.8251|0.8051|0.8351|0.968|0.708|0.848|0.958|0.8378|0.5978|0.6178|0.7078|0.7478|0.7078|0.4778
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-0.441|-0.011|-0.831|-0.771|-0.731|-0.921|-0.921|-0.811|-0.901|-0.941|-1.321|-1.101|-1.451|-1.871|-1.801|-2.191|-1.9684||||-1.8332|-1.8406|-1.5606|-2.0906|-1.5368|-1.9936|-1.6279|-1.542|-1.212|-1.362|-1.512|-1.7938|-1.6148|-1.3611|-1.3911|-1.6611|-1.9823||-1.823|-1.183|-1.243|-1.163|-0.833|-1.333|-0.973|-0.623|-0.503|-0.393|-0.133|-0.043|-1.003|-0.843|-1.503|-1.483|-1.345|-1.3556|-1.4004|-1.4004|-1.7871|-1.3501|-1.3968|-1.5637|-1.3237|-1.4037|-1.9096|-1.7024|0.0838|0.2738|0.5338|0.4638|0.3838|0.4338|1.3338|1.4938|1.2938|1.2138|1.6138|1.3138|1.2038|1.0438|1.4638|1.6538|1.8667|1.3967|1.4767||||||-0.0295|-0.1495|-0.1295|-0.3495|-0.2895|-0.2395|-0.0195|-0.0595|-0.0095|-0.4395|-0.9495|-1.5695|-1.7095|-1.5595||-2.0795|-1.9813|-1.9213|-1.7313|-1.8813|-2.3513|-2.9448|-2.5142|-2.2535|-2.5456|-3.294|-1.3868|-1.8968|-2.1397|-2.0225|-2.1639|-2.0214|-1.6814|-1.8914|-1.8214|-1.8114|-1.8014|-1.9114|-2.0414|-2.4314|-2.7297|-2.1097|-2.3997|-2.5715|-1.8215|-2.0315|-2.0115|-1.2515|-0.7415|-1.2115|-0.6615|-0.7115|-0.4315|-0.4615|-0.1915|-0.1715|-0.8115|-0.9915|-0.8815|-2.0815|-3.3915|-2.0715|-1.7315|-2.4915|-2.2715|-1.9315|-1.7415|-1.3915|-0.9315|-1.5115|-1.5715|-1.6915|-1.8215|-2.5615|-3.7415||||||-3.7155|-3.605|-3.838|-3.118|-3.8123|-4.2347|-3.646|-3.566|-4.2584|-4.8976|0.0397|0.2097|0.8697|1.2797||2.1097|3.0797|4.6597|4.7497|-1.6965|-3.2765|-4.0839|-3.6299|-3.2405|-3.3799|-4.0788|-4.0987|-4.423|-3.3606|-2.9806|-3.8224|-4.2104|0.7331|2.0531|2.4131|2.3331|2.8831|2.2631|2.9631|1.9531|2.6331|1.9831|1.5631|2.6631|3.7331|1.7631|1.7731|2.0931|1.7331|1.4331|1.0031|1.0431|1.5631|1.7131|1.8231|1.0231|1.5931|0.9831|0.8931|0.5731|2.9731|4.2031|2.9331|3.9331|4.4131|2.4631|3.1531|2.8831|5.4431|6.5719|4.9519|3.6519|3.0719|4.0219|4.7619|5.9616|5.544|5.326|5.946|6.326|7.435|4.3073
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|1.1038|1.2038|1.0638|0.9438|1.1538|1.0938|1.1538|1.4553|1.247|1.4244|1.0532|1.3332|1.3696|1.3507|1.298|1.2883|1.5754||||-0.0161|-1.1161|-1.0961|-1.3461|-1.1373|-1.447|-1.3239|-1.3799|-1.5688|-1.332|-1.585|-1.7105|-1.6139|-1.9244|-2.2399|-1.5794|0.2408||0.0308|0.1308|0.2608|0.4108|1.4708|2.0403|1.036|0.846|0.996|1.0572|1.0095|0.7995|0.5595|0.5395|0.8695|0.7095|0.5695|0.3495|0.7895|0.6095|0.3995|0.7795|0.6795|0.7795|0.9205|0.8278|0.5478|0.6378|0.6078|0.6578|0.6078|0.5478|0.4678|0.5178|0.8678|0.8278|0.7778|0.9778|0.7778|0.9998|0.8981|0.8901|0.7986|0.6686|0.8301|0.7434|0.7388||||||0.7248|0.772|0.8266|-0.0067|-0.0867|-0.0767|-0.2367|-0.3667|-0.2067|-0.3067|-0.3467|-0.2967|-0.3267|-0.4467||-0.7867|-0.9558|-0.9021|-0.7421|-0.8421|-0.9221|-1.1234|-1.0288|-0.9337|-1.148|0.0589|0.5089|0.4889|0.3289|0.5489|0.6189|0.8489|0.7589|0.8689|0.9889|1.0812|0.8912|0.9312|0.8612|0.6312|0.6612|1.0712|0.7612|0.9412|1.1012|1.1063|1.3248|1.1655|1.1255|0.9055|0.8755|0.9055|1.0655|1.2155|1.3055|1.4355|1.3355|1.3655|1.2255|0.3355|0.0155|0.6555|0.8455|1.1655|1.2755|1.4955|1.0555|1.5755|-0.0656|-0.1256|-0.3856|-0.3556|-0.6356|-1.2356|-1.4356||||||-1.7307|-1.7486|-1.8951|-1.536|-1.796|-1.6987|-1.4987|-1.4787|-1.4687|-1.7687|-2.1835|-2.3234|-2.1088|-1.8539||-2.3039|0.1214|0.8614|1.5214|1.5014|1.8214|1.9814|0.7614|1.6814|2.3402|1.1202|0.4902|0.6202|1.0602|0.9602|1.2902|1.5465|1.0965|1.345|1.235|1.315|1.4944|1.4242|1.3842|1.3742|0.5542|0.6942|0.2442|0.3542|0.6942|0.8042|0.8542|0.9942|1.2836|1.2834|1.1899|1.0355|0.9639|1.0943|0.9201|0.6201|0.8401|0.8501|0.4301|0.6301|0.7501|0.7001|0.4001|0.3401|0.4601|0.5001|0.6701|0.7601|1.0357|0.9352|0.8514|0.8514|0.6214|0.6814|0.6114|0.5314|0.5114|0.5314|0.5714|0.6514|0.7414|0.6614
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|0.5513|0.5813|0.6244|0.5444|0.681|0.6561|0.684|0.696|0.606|0.746|0.676|0.7361|0.7594|0.6994|0.8794|0.9204|0.8821||||-0.151|-0.271|-0.491|-0.751|-0.6127|-0.6614|-0.6699|-0.5431|-0.4331|-0.3631|-0.4131|-0.5731|-0.5518|-0.6125|-0.6642|-0.5542|-0.608||-0.503|-0.333|-0.443|-0.503|-0.393|-0.363|-0.263|-0.123|-0.273|-0.303|-0.393|-0.573|-0.6144|-0.7232|-0.5332|-0.6532|-0.6719|-0.6703|0.2209|0.1709|0.1909|0.4309|0.2509|0.1409|0.2809|0.1809|0.0609|0.1909|0.2309|0.2509|0.2909|0.2909|0.2809|0.1809|0.5109|0.5299|0.5737|0.5842|0.5696|0.5557|0.7197|0.538|0.6277|0.578|-0.0374|-0.1274|-0.1474||||||-0.2674|-0.4274|-0.5374|-0.5574|-0.5574|-0.6274|-0.6474|-0.6474|-0.5574|-0.4674|-0.4874|-0.2674|-0.3174|-0.3374||-0.6474|-0.7374|-0.6874|-0.7249|-0.7821|-0.7973|-0.7826|-0.8756|-0.8785|-1.0744|0.1526|0.4326|0.5726|0.5726|0.7026|0.7226|0.7626|0.8526|0.7126|0.8826|1.0129|0.9932|0.9732|0.9432|0.9232|0.8132|0.9132|0.7932|0.8232|1.0905|-0.2618|-0.2718|-0.4418|-0.4618|-0.7318|-0.6118|-0.8618|-0.8709|-1.0099|-0.9982|-1.0282|-1.1582|-1.1282|-1.1682|-1.2382|-1.5508|0.5875|0.5675|0.5675|0.7075|1.0775|1.1675|1.1575|1.1975|1.4875|1.803|-0.8624|-1.1624|-1.2924|-1.101||||||-0.901|-1.201|-1.1633|-1.0733|-0.9833|-1.2887|-1.2822|-1.1322|-1.3314|-1.3265|-1.4484|0.0881|0.5881|0.6281||0.8881|0.9581|1.0781|0.9781|0.4581|0.0981|0.0681|0.0881|0.6481|0.7381|0.5981|0.6881|0.7681|1.1981|1.1581|1.0481|1.2357|1.1357|1.2557|1.1757|1.2157|1.5119|1.4479|1.5479|1.1165|0.7865|0.6365|0.4865|0.9365|1.0165|0.9865|1.2511|1.3395|1.0735|0.9835|1.282|1.052|1.202|1.2875|1.1875|0.7075|1.0475|1.0375|0.6475|0.7975|1.0175|1.2775|0.8575|1.0775|0.9375|0.9175|0.9775|0.9175|1.2175|0.9175|1.1175|1.2357|1.0857|1.1857|1.1857|1.223|1.033|1.083|1.593|1.2661|0.7061|0.4461
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-0.4666|-0.4466|-0.3566|-0.3666|-0.3666|-0.4066|-0.4966|-0.5566|-0.6979|-0.7477|-0.5577|-0.4677|-0.6277|-0.6241|-0.6134|-0.5983|-0.4844|||||-0.2044|-0.3744|-0.5344|-0.4821|-0.5599|-0.4899|-0.521|-0.5139|-0.521|-0.5438|-0.4838|-0.6192|-0.5663|-0.6531|-0.4603|-0.5003||-0.6081|-0.5412|-0.5403|-0.6364|-0.6449|-0.5593|-0.6181|-0.5689|-0.5189|-0.3689|-0.3689|-0.5589|-0.5499|0.0123|0.1323|0.0223|0.1823|0.2923|0.3923|0.3523|0.3523|0.4023|0.4023|0.4423|0.5292|0.5493|0.3593|0.4193|0.4293|0.4793|0.4593|0.4493|0.5193|0.3893|0.4893|0.4693|0.4993|0.5293|0.5988|0.4488|0.3888|0.4488|0.4688|0.5888|-0.0431|-0.1631|-0.1531||||||-0.3631|-0.5031|-0.5631|-0.6762|-0.6166|-0.6366|-0.6702|-0.7746|-0.6957|-0.7586|-0.8551|-0.8078|-0.9354|-0.8815||-1.0145|-1.08|-1.1455|-1.2673|0.0168|0.1168|0.2268|0.3368|0.2968|0.4968|0.8768|0.9168|1.0968|1.2036|1.2146|0.6486|0.6086|0.4686|0.3086|0.4886|0.4786|0.4386|0.5586|0.7486|0.8633|0.2533|0.3633|0.3433|0.5133|0.6833|0.7133|0.6099|0.5299|0.6299|0.8428|0.5428|0.5847|0.5947|0.6241|0.4841|0.4441|0.4541|0.4941|0.4941|0.3841|0.3041|0.4441|0.4641|0.3141|0.4041|0.6541|0.7141|0.6717|0.7086|0.7079|0.8238|-0.1662|-0.3562|-0.3562|-0.2562||||||-0.2362|-0.2762|-0.3962|-0.3762|-0.6162|-0.5964|-0.5508|-0.5008|-0.5008|-0.6231|-0.6818|0.1006|0.2306|0.2106||0.1106|0.1306|0.2206|0.2706|0.2606|0.2106|0.1206|0.0906|0.2306|0.1506|0.1406|0.2206|0.2206|0.3306|0.3706|0.3406|0.3706|0.4806|0.4729|0.5058|0.3858|0.4258|0.2458|0.2558|0.2958|0.2958|0.2758|0.1658|0.2458|0.3958|0.4458|0.4658|0.5459|0.6107|0.4707|0.4307|0.4307|0.4807|0.4607|0.4307|0.1907|0.4007|0.3007|0.3207|0.4807|0.4607|0.4407|0.4707|0.4007|0.5807|0.3606|0.4206|0.4106|0.4706|0.3806|0.4606|0.5873|0.4704|0.5754|0.6056|0.4656|0.4956|0.4729|0.532|0.482|0.492|0.392
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|1.354|1.814|0.9858|0.6858|1.1603|0.5692|0.6992|0.8192|0.8992|0.8485|0.7456|0.8466|0.6466|0.5166|0.7066|0.7867|-0.0361||||-0.1961|-0.2161|-0.3361|-0.7461|-0.5661|-0.7445|-0.6627|-0.4627|-0.3427|-0.2927|-0.3127|-0.4027|-0.5927|-0.5527|-0.4327|-0.5927|-0.6627||-0.5427|-0.4427|-0.5927|-0.5927|-0.8519|-0.6537|-0.6637|-0.4237|-0.5537|-0.4537|-0.5537|-0.6737|-0.7585|-0.7945|-0.6107|-0.6907|-0.6572|-0.5872|0.061|0.241|0.261|0.531|0.501|0.281|0.351|0.321|0.251|0.281|0.381|0.391|0.471|0.391|0.261|0.281|0.631|0.654|0.604|0.75|0.7817|0.5541|0.6513|0.6077|0.6077|0.6277|0.7402|-0.0867|-0.1867||||||-0.2367|-0.5667|-0.5767|-0.5867|-0.5267|-0.7367|-0.6467|-0.5667|-0.4767|-0.3467|-0.1867|-0.3267|-0.3667|-0.1867||-0.3367|-0.7567|-0.5567|-0.8167|-0.8867|-1.0767|-1.2035|-1.0278|-1.0242|-1.3147|0.3785|0.5785|0.3585|0.3985|0.4385|0.7385|0.8385|0.8985|1.1285|1.4505|1.1162|1.2363|1.0981|1.2196|1.3552|1.3252|1.1808|1.2208|1.1408|1.5008|1.3308|1.168|1.418|-0.5305|-0.9105|-0.7105|-0.7805|-0.7705|-0.6805|-0.7005|-0.8105|-1.1505|-1.1105|-1.1205|-1.4605|-1.9934|1.1487|1.4797|-0.3898|-0.6298|-0.3998|-0.7898|-0.5998|-0.5098|-0.5098|-0.4698|-0.6298|-0.7698|-1.1498|-1.4875||||||-1.3095|-1.4694|-1.701|-1.2895|-1.5678|-1.5459|-1.4714|-1.3814|-1.4614|-1.9314|-1.8337|-1.833|-1.6178|-1.7395||-1.4895|-1.4795|-1.2595|-1.4795|-1.8395|-2.02|-2.3162|0.0395|0.8195|0.8295|1.0795|1.0195|1.0095|1.8695|2.0795|2.3495|1.5095|2.4595|-1.118|-1.368|-1.728|-1.668|-2.0333|0.2348|0.1048|0.2448|0.5448|0.3448|0.7648|1.9948|2.1548|1.5548|1.5302|1.6456|1.5379|2.0533|1.9456|2.3913|1.9298|2.3529|2.1445|2.0214|2.0291|1.1368|1.0599|1.1983|1.5445|1.0753|1.6522|1.8983|1.7214|1.9599|1.3906|1.9599|1.9137|2.2665|2.2196|1.9042|2.5889|2.2359|2.0472|2.0562|1.6639|1.6255|1.6639|1.9485|1.3331
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|10.9268|11.2001|-3.2372|-6.6039|-7.4372|-9.8706|-11.2821|-10.0968|-11.0076|-12.6725|-13.4179|-11.7031|-11.0498|-12.9705|-13.081|-13.9876|-13.5727||||-11.7727|-12.7194|-13.1722|-16.4788|2.191|7.0644|8.5977|9.1644|11.0644|12.1504|11.9542|11.0876|10.6542|13.6876|15.8604|11.5737|11.4537||13.2337|16.5622|-7.4054|-6.3254|-9.7921|-10.8454|-9.9921|-11.9588|-9.8219|-9.1352|-8.1419|-8.0819|-11.8486|-13.3447|0.537|2.5304|6.7037|6.3637|8.6637|9.477|10.6637|12.017|4.1304|6.137|6.6037|13.137|13.2063|9.4267|14.4196|-7.4846|-5.7379|-7.318|-9.3222|-9.4176|-9.8666|-8.3773|-9.73|1.0754|2.4287|1.2354|2.9621|4.3621|3.9687|4.7621|5.1621|4.4554|3.2554||||||1.6287|1.4087|4.0621|6.4754|7.4287|9.0754|10.0487|11.0354|12.7534|11.6735|12.2668|12.345|12.0722|14.2677||11.2144|13.629|14.5092|-0.4542|-7.0209|-14.2476|-13.2988|1.0165|1.8099|3.2232|2.7899|6.7032|5.5565|6.8232|8.5699|9.9032|8.0899|9.2232|13.5099|7.8936|8.9536|5.2803|3.6003|3.2936|5.2203|2.207|3.9003|3.827|2.2136|2.787|1.9603|1.3936|0.5336|3.1536|2.447|4.4936|6.427|10.6936|11.527|12.7003|13.7377|11.931|8.4043|9.071|7.7243|10.6777|11.0043|12.011|10.0043|13.1377|13.3377|13.651|12.471|14.2043|15.8411|21.5368|-3.2558|-4.5758|-11.2291|-14.8958||||||-16.1572|-12.6365|-15.3688|-13.0555|-12.4955|-15.0021|-14.7201|-16.5439|-15.0814|-17.5081|-17.886|-19.6037|-17.166|-18.1378||-19.4787|-20.5887|-19.042|-19.122|-21.8953|-26.745|3.5127|0.0193|4.8593|5.5793|7.0393|9.6327|13.886|17.0927|7.5727|5.706|10.3327|16.0527|20.5389|12.2333|9.0333|8.88|16.1333|13.8533|8.9|8.4533|13.2333|13.7|18.6867|13.7|14.5333|8.74|10.18|6.1666|4.0266|4.5333|6.3667|7.3333|3.9133|11.0333|13.3733|11.5666|8.3333|18.48|16.4878|14.2212|18.6945|17.5078|19.8454|23.1393|20.5592|13.8698|8.4431|17.6631|19.8672|16.1709|15.6362|15.0987|11.0654|16.4187|12.5301|8.7768|8.5835|11.2435|14.5235|10.9957|12.1078
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|0.0873|0.0573|0.0973|0.1373|0.1873|0.1873|0.1973|0.1973|0.1673|0.1873|0.2173|0.2687|0.2125|0.2125|0.225|0.2606|-0.0009||||-0.0909|-0.1909|-0.2215|-0.2006|-0.2101|-0.2567|-0.1992|-0.159|-0.119|-0.109|-0.129|-0.139|-0.149|-0.169|-0.209|-0.139|-0.219||-0.2299|-0.1499|-0.1899|-0.2249|-0.2025|-0.1825|-0.1425|-0.1025|-0.1525|-0.1425|-0.1825|-0.2256|-0.2128|-0.2309|-0.1842|-0.2242|-0.2174|-0.2283|0.0467|0.0567|0.0367|0.1267|0.1767|0.1367|0.1667|0.1667|0.1067|0.1467|0.1867|0.1867|0.1967|0.1667|0.1367|0.2067|0.2367|0.2367|0.2299|0.2199|0.2434|0.2234|0.2734|0.2434|0.2834|0.2999|0.3154|-0.0075|-0.0275||||||-0.0875|-0.1075|-0.1975|-0.2175|-0.2075|-0.2775|-0.3028|-0.3353|-0.3192|-0.3297|-0.3478|-0.3578|-0.3278|-0.3978||-0.4303|-0.522|-0.4873|-0.4959|-0.5232|0.1061|0.1461|0.2361|0.1961|0.4961|0.2037|0.1937|0.1837|0.2337|0.2037|0.3037|0.3837|0.3628|0.3028|0.3128|0.2928|0.3428|0.3728|0.4343|-0.0281|-0.0181|-0.1481|-0.2181|-0.2081|-0.1581|-0.1081|-0.0481|-0.0981|-0.0581|-0.0881|-0.1481|-0.2681|-0.2781|-0.3081|-0.3181|-0.3481|-0.4181|-0.3681|-0.3881|-0.4981|-0.5685|-0.4278|-0.487|-0.4883|-0.5469|-0.3969|-0.4169|-0.4069|-0.3469|-0.3869|-0.4069|-0.4069|-0.5269|-0.5732|-0.7086||||||-0.6912|-0.7052|-0.7331|-0.6895|-0.8856|-0.8051|-0.5638|-0.5638|-0.6226|-0.6585|0.0844|0.3544|0.4044|0.4544||0.4553|0.3553|0.4153|0.4553|0.5126|0.4834|0.4766|0.4823|0.5125|0.5125|0.4925|0.4825|0.4827|0.5964|0.4704|0.4904|0.4704|0.3004|0.3604|0.4704|0.541|0.5295|0.4143|0.4643|0.5098|0.5367|0.3967|0.2367|0.3967|0.4467|0.4263|0.4665|0.4778|0.5219|-0.0841|-0.0441|-0.0441|-0.0941|-0.1441|-0.2841|-0.3441|-0.404|-0.3733|-0.4265|-0.4204|-0.3604|-0.4066|-0.4266|-0.41|-0.38|-0.4527|-0.488|-0.5183|-0.4983|-0.5681|-0.6213|-0.5614|-0.6332|-0.6814|-0.6749|-0.6749|-0.7815|-0.6871|-0.6871|-0.8071|-0.7646|-0.8717
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|0.7718|0.2818|0.6018|0.3318|0.5718|0.6218|1.4018|0.7918|0.9418|1.2518|1.3918|1.8118|1.7618|2.1918|2.9918|3.5218|3.5686||||3.0191|2.0391|2.8891|2.4818|1.8873|1.5973|1.6673|0.9473|0.7373|0.6673|1.0873|1.5273|2.1337|2.3263|1.3627|1.0727|0.8727||1.4127|1.9371|1.1071|0.9571|1.4171|1.0971|1.3357|0.7691|0.6891|0.9591|0.8005|0.8505|1.1461|0.7535|0.8935|0.98|0.9578|0.5678|0.7078|0.5878|0.5278|0.6778|0.7553|0.8392|0.9131|0.6911|0.6211|0.7807|0.5408|0.6208|0.6208|0.7208|0.4008|0.4508|0.6008|0.4908|0.5608|0.7508|0.8048|0.5148|0.5948|0.6198|0.5269|0.4669|0.6293|-0.0986|-0.1886||||||-0.3086|-0.4586|-0.5296|-0.5725|-0.4525|-0.5325|-0.5925|-0.6061|-0.4661|-0.3861|-0.3961|-0.3161|-0.1561|-0.2561||-0.2561|-0.4461|-0.4761|-0.5961|-0.6661|-0.6689|-0.7189|-0.7589|-0.7989|-0.866|-0.8189|-0.9644|-0.9787|0.0104|0.0804|0.1104|0.9304|0.8518|0.5618|0.6918|0.5318|0.6618|0.8218|0.877|0.8933|0.8576|-0.1876|-0.4176|-0.3976|-0.5076|-0.2876|-0.2776|-0.3776|-0.5376|-0.7176|-0.7176|-0.7976|-0.9185|-0.9489|-0.9499|-1.036|-1.1705|-1.1256|-1.3084|-1.3827|0.05|0.32|0.15|0.26|0.42|0.49|0.91|0.47|0.54|0.39|1.01|0.64|0.66|0.73|0.52||||||0.46|0.55|0.52|0.66|0.48|0.59|0.63|0.78|0.74|0.63|0.65|0.67|0.78|0.9||1.0101|1.0128|1.0248|1.1987|1.1885|1.2217|1.0258|0.9371|0.9671|0.9318|0.8918|0.6318|1.0837|0.5907|0.4319|-0.0332|-0.0932|-0.1132|-0.1232|-0.1532|-0.1532|-0.1732|-0.3032|-0.2332|-0.1832|-0.3232|-0.4032|-0.4847|-0.503|-0.4255|-0.4695|-0.4022|-0.4071|-0.3871|-0.4171|-0.4571|-0.4171|-0.3771|-0.3871|-0.5071|-0.1796|-0.2796|-0.2396|-0.2896|-0.3096|-0.2996|-0.3996|-0.394|-0.4289|0.016|0.086|0.056|0.076|0.176|0.146|0.146|0.136|0.136|0.156|0.076|0.126|0.236|0.166|0.206|0.146|0.336|0.366
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.2262|0.1962|0.2962|0.4662|0.5462|0.6464|0.4364|0.5364|0.4664|0.4764|0.4164|0.5764|0.5064|0.6464|0.4064|0.4164|0.5264||||0.5564|0.5164|0.4664|0.3064|0.1464|0.3664|0.4664|-0.1494|-0.1094|-0.3394|-0.421|-0.4255|-0.4256|-0.3556|-0.4373|-0.452|-0.4489||-0.5038|-0.4133|-0.4533|-0.4633|-0.4812|-0.3312|-0.3512|-0.4512|-0.4603|-0.4709|-0.4609|-0.6388|-0.4427|-0.4527|-0.3927|-0.4027|-0.4127|-0.508|0.0484|0.1884|0.2284|0.4784|0.4822|0.3622|0.2922|0.2522|0.2322|0.2422|0.3022|0.2422|0.2522|0.2222|0.1422|0.1322|0.3422|0.3522|0.5822|0.6375|0.5614|0.4114|0.5914|0.6014|0.5414|0.5814|0.7016|0.6662|-0.1083||||||-0.1983|-0.3283|-0.3583|-0.3483|-0.3583|-0.5783|-0.6683|-0.7682|-0.8818|-0.7893|-0.8449|-0.7949|-0.8649|-0.9249||-0.9999|-1.1015|-1.1907|-0.6907|-0.9807|-1.0407|-1.0088|-1.0188|-1.2498|0.0591|0.5491|0.5491|0.4991|0.6891|0.6391|0.6391|0.8291|1.1391|1.0262|0.9452|1.0125|0.985|0.9056|0.7256|0.6356|0.4756|0.4456|0.6056|0.5656|0.8356|0.6956|0.9856|1.1756|1.018|0.898|1.088|1.1894|1.1394|1.2094|1.4715|1.4356|1.5302|1.1802|1.1802|-0.1095|-0.7995|-0.1695|-0.2895|-0.3495|-0.0095|-0.1595|-0.7695|-0.6595|-0.4295|-0.2595|-0.4995|-0.5495|-0.8495|-1.1095|-1.3416||||||-1.3216|-1.4462|-1.6636|-1.3195|-1.7289|-1.4056|-0.9956|-0.9956|-1.2656|-1.2656|-1.5752|-1.3535|-1.3606|0.0819||0.0319|0.0019|0.8119|0.9119|0.7619|0.7119|0.7519|0.6319|1.3719|1.6921|1.5418|1.6309|1.3321|1.1208|1.1108|-0.1795|-0.4495|-0.0795|-0.3195|-0.4295|-0.6995|-0.7795|-0.8895|-0.7095|-0.4395|-0.4195|-0.6295|-0.3995|-0.3095|-0.8795|-0.7195|-0.7195|-0.6095|-0.9695|-1.2106|-1.1595|-1.2883|-1.1804|-1.1604|-1.2704|-1.8693|-1.2051|-1.0851|-0.9351|-0.6551|-1.3451|-1.4551|-1.559|0.0763|0.1563|0.2163|0.1463|0.0163|0.5563|1.0863|1.0263|1.1063|0.9963|0.7863|1.0763|1.2563|1.4063|1.5963|1.6263|1.7063|1.6763|1.3763
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|1.4875|1.2166|1.1466|1.2507|1.3185|1.0667|1.2185|1.4673|1.0625|1.2467|1.1552|1.3747|-0.1837|-0.3537|-0.1237|-0.0937|-0.0837||||-0.4737|-1.0337|-1.1437|-1.4637|-1.0597|-1.3297|-1.0724|-1.1888|-1.1431|-1.1531|-1.0931|-1.3177|-1.0977|-1.2877|-1.4925|-1.1247|-1.2547||-1.5114|-1.0447|-1.0747|-1.2847|-1.1147|-0.9647|-0.8147|-0.6847|-0.7047|-0.5347|-0.9847|-1.3847|-1.5291|-1.489|-1.5077|-1.7697|-1.488|-1.148|-0.948|-1.098|-1.548|0.1923|0.3223|0.6323|0.8223|0.4323|0.2823|0.5923|0.6423|0.7523|0.4723|0.4423|0.5123|0.3623|1.0623|0.9748|1.1059|1.1676|1.3168|1.1403|1.2954|1.2204|1.1204|1.1304|1.2477|1.2324|1.1927||||||1.2396|1.269|1.4017|1.3116|1.2616|1.1916|1.3016|1.2016|1.5216|1.7696|-0.6167|-0.7267|-0.8667|-0.9967||-1.3867|-1.5254|-1.2854|-1.1254|-1.1754|-1.4754|-1.8743|-1.7695|-1.3995|-1.7695|-1.9583|-1.4009|-1.7711|-1.7411|-1.5645|-1.8434|-1.5749|-1.886|-1.8241|-1.6741|-1.6941|-2.0241|-1.9441|-2.1541|-2.4228|0.0448|0.6148|1.0148|1.3348|2.6303|1.9465|-0.4198|-0.4198|-0.3898|-0.8698|-0.9198|-0.7898|-0.7398|-0.7598|-0.7098|-0.8198|-1.2298|-1.3698|-1.5398|-1.8998|-2.3198|-1.1198|-0.5498|-0.9898|-1.1898|-0.9598|-1.0698|-0.9098|-0.7498|-0.8498|-1.1398|-1.1498|-1.4198|-2.1198|-2.6048||||||-2.572|-2.3295|-2.8888|-2.056|-2.566|-2.9978|-2.4835|-2.2835|-2.2435|-2.6135|-3.3194|-3.4649|-3.1455|-3.0872||-3.4935|-3.4641|-2.9341|-3.4341|-4.0701|-3.9668|-4.5825|-5.0917|-4.9225|-4.9838|-5.3294|-5.3694|-6.0907|-5.1307|-6.2307|-6.7585|-5.9077|-5.7377|-6.7877|-7.4352|1.5385|4.2785|4.5285|4.9385|5.2185|5.0685|3.4685|4.7434|4.3904|3.6421|3.6346|2.383|1.513|1.643|2.9389|1.7894|1.5517|1.3817|1.4217|1.2117|0.5817|0.8117|0.6917|0.3317|0.8317|1.1117|1.0917|1.0017|0.9917|1.2417|1.5217|1.7517|1.3817|2.3117|1.8617|2.2319|2.3475|1.7075|1.9575|2.6075|2.1248|1.5448|1.2748|1.4348|1.3448|1.1348|0.5148
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-0.9149|-0.9249|-0.9449|-1.0249|-0.9349|-1.0549|-1.1118|-1.2118|-1.4229|-1.1929|-1.4529|-1.2829|-1.6329|-1.7598|-1.6759|-1.6838|-2.0976||||-0.9377|-1.3777|-1.4564|-1.6535|0.488|0.768|0.928|0.628|0.858|1.068|1.37|0.9934|1.1334|0.9234|0.9234|1.3834|0.5934||0.5734|0.6834|0.8534|0.7934|0.7934|0.9234|0.9234|1.1034|1.0234|1.266|0.9619|1.0119|0.9919|0.7019|0.8219|0.5619|0.7719|0.8219|1.1019|1.1119|0.9419|1.3019|1.3243|1.382|1.4567|1.5241|1.5301|1.6257|0.9357|0.9384|0.6084|0.1284|0.2684|0.1984|0.7084|0.3884|0.4684|0.6184|0.6784|0.6284|0.6784|0.7384|0.8629|0.8929|0.966|1.0078|0.9759||||||1.216|1.0005|1.0233|1.0791|1.1691|1.1114|1.2614|1.1866|1.3485|1.685|-0.8103|-0.7503|-0.9503|-1.0203||-1.1203|-1.3092|-1.4452|-1.1325|-1.1325|-1.3825|-1.5206|-1.5768|-1.8208|0.1417|0.5817|1.4417|1.3369|1.3093|1.5203|0.9552|1.1252|1.263|1.1294|1.3594|1.3238|1.3942|0.9503|0.9803|0.8103|0.9003|1.1203|1.0903|1.1903|1.5504|1.1765|1.3065|1.4783|1.5582|1.0541|1.2741|1.2502|1.1502|1.4002|-0.0931|-0.1731|-0.1131|-0.2531|-0.6831|-0.6731|-0.8931|-0.3031|-0.6231|-0.7731|-0.5531|-0.5631|-0.4331|-0.3931|-0.2731|-0.0231|-0.9231|-1.1931|-1.1931|-1.3831|-1.6864||||||-1.4264|-1.4264|-1.0564|-0.7564|-1.3264|-0.7064|-0.4764|-0.9164|-1.0364|-1.3664|-1.1038|-0.6838|-0.4338|-0.4438||-0.3338|-0.2838|-0.4638|-0.4538|-0.3938|-0.9738|-1.2181|0.1251|0.5351|0.6151|0.6851|0.5451|0.4451|0.7251|0.6451|0.6251|0.8751|1.034|0.9922|0.8275|0.8519|0.7519|0.8682|0.8282|0.7482|0.6182|0.5482|0.3582|0.2582|0.6982|0.7082|0.7982|0.6882|0.4782|0.3382|0.5482|0.4682|0.5482|0.5682|0.4582|0.2482|0.5282|0.4982|0.0282|0.2782|0.3582|0.2282|0.3882|0.2382|0.4682|0.5982|0.6182|0.6882|1.3597|0.7074|0.7065|0.7465|0.3665|0.5065|0.5265|0.5365|0.6765|0.5965|0.6865|0.6065|0.6065|0.4965
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|1.2924|1.0824|0.9924|1.0024|1.2424|1.524|1.314|1.444|1.314|1.334|1.304|1.464|1.254|0.874|0.534|0.674|0.474||||0.584|0.724|0.794|0.424|1.514|1.2405|1.0329|1.0229|0.7229|0.9629|1.1029|1.1004|1.2593|-0.1987|-0.2487|-0.0487|-0.4687||-0.3087|-0.3287|-0.3087|-0.2387|-0.3687|-0.3987|-0.6487|-0.5587|-0.4387|-0.4287|-0.6987|-0.8387|-0.9591|-1.0618|-0.9636|-1.1063|0.1262|0.0662|0.2262|0.2962|0.2962|0.7162|0.8362|0.9462|1.2453|1.112|0.9333|1.0937|0.9241|0.9354|1.0554|0.9354|0.8954|0.9454|1.2254|1.1415|1.1189|1.0551|1.0451|0.9551|1.1251|1.2251|1.2551|1.4551|1.2051|1.0751|1.0751||||||0.9051|1.1151|1.3751|1.7211|0.7411|1.0211|1.3302|0.6858|0.7958|0.9658|0.7858|0.8439|0.9039|0.9573||0.9873|1.295|-0.3312|-0.1512|-0.0312|-0.2912|-0.7112|-0.9019|-0.7921|-0.8396|-0.8484|0.1644|0.1144|0.2244|0.1344|0.3244|0.3444|0.4044|0.3144|0.4244|0.3544|0.2644|0.1944|0.1544|0.0244|0.0444|0.2244|0.1444|0.1244|0.3744|0.2944|0.5044|0.6444|0.5844|0.4144|1.0044|0.5644|0.6544|0.7944|0.8821|0.8858|0.7658|0.8258|0.7258|0.4758|0.6558|0.8558|1.0314|1.2055|-0.0326|-0.1726|-0.0826|-0.1926|-0.4026|-0.3526|-0.6526|-0.7026|-0.8726|-1.1026|-1.2978||||||-1.3809|-1.3299|-1.3505|-0.9405|-1.2605|-1.5383|-1.1326|0.0829|0.1529|0.0429|0.2629|0.5329|0.9829|1.0729||0.9799|1.0299|1.1299|1.4645|0.8445|0.6245|0.4445|0.2145|0.4345|0.1945|0.1445|0.3645|0.3345|0.7345|0.6445|0.6045|1.0345|1.0245|1.1645|1.3893|1.0893|1.1293|1.1793|1.0793|0.8093|0.6993|0.7893|0.4793|0.5993|1.1393|1.0593|1.2493|1.6941|-0.7351|-0.5951|-0.5051|-0.3651|-0.1051|-1.0051|-0.9751|-1.3551|0.253|0.413|0.073|0.473|0.433|0.633|0.813|0.733|1.123|1.6003|0.7203|0.6303|1.0703|0.8303|0.8368|0.9168|0.8268|0.9568|1.2568|0.8568|0.8568|0.8068|0.9968|1.0468|1.1368|1.1068
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|0.1325|0.1725|0.2025|0.2025|0.3225|0.3025|0.3725|0.3725|0.2625|0.3725|0.3825|0.3908|0.3608|0.3808|0.4265|0.4572|-0.0079||||-0.1279|-0.2779|-0.3279|-0.4179|-0.3499|-0.4388|-0.3481|-0.3684|-0.3777|-0.3077|-0.3577|-0.2677|-0.3477|-0.4077|-0.5218|-0.4109|-0.4638||-0.5376|-0.3668|-0.3668|-0.4668|-0.3668|-0.1968|-0.2168|-0.2168|-0.1968|-0.1968|-0.3068|-0.4268|-0.4163|-0.4363|-0.3731|-0.5312|0.1926|0.1526|0.2626|0.2526|0.1926|0.3126|0.3174|0.3074|0.2974|0.2374|0.1574|0.2174|0.2374|0.2874|0.2474|0.2574|0.2074|0.2074|0.3274|0.4193|0.3666|0.3166|0.2766|0.3066|0.3366|0.3866|0.3066|0.3566|0.464|0.4766|0.4574||||||0.4006|0.4206|0.5623|-0.2574|-0.2774|-0.3574|-0.4332|-0.4469|-0.4649|0.0918|0.0818|0.1718|0.2218|0.2218||0.1518|0.0518|0.0118|0.1118|0.1218|0.1618|0.2718|0.3218|0.3118|0.3418|0.4518|0.5018|0.5518|0.4218|0.2818|0.3818|0.5018|0.4583|0.3983|0.2683|0.2183|0.1883|0.2483|0.2383|0.1483|0.0683|0.0383|0.1283|0.0783|0.2383|0.1383|0.2683|0.3083|0.4083|0.6083|0.7428|-0.309|-0.409|-0.369|-0.269|-0.029|-0.049|-0.149|-0.129|-0.309|-0.429|-0.089|-0.089|-0.279|-0.349|-0.229|-0.259|-0.229|-0.219|-0.219|-0.309|-0.369|-0.399|-0.509|-0.6073||||||-0.5481|-0.6601|-0.5081|-0.4581|-0.6162|-0.4884|-0.4384|-0.3784|-0.4384|-0.5884|-0.6498|0.1784|0.3184|0.3284||0.2884|0.3684|0.4284|0.4984|0.4825|0.4125|0.2625|0.3025|0.5325|0.3725|0.2625|0.3925|0.3625|0.4473|0.4703|0.3285|0.3385|0.3985|0.4101|0.4228|0.4028|0.3228|0.2128|0.1828|0.2028|0.1728|0.1728|0.0728|0.0828|0.3228|0.3728|0.3917|0.4317|0.5141|0.5307|0.4609|0.4409|0.5144|0.5443|0.5306|0.2706|0.4506|0.4206|0.3306|0.4006|0.4706|0.4306|0.3206|0.4506|0.5005|0.4605|0.3405|0.3705|0.4806|0.4112|0.4446|0.4759|0.3659|0.4259|0.4859|0.4882|0.4882|0.5082|0.3982|0.3782|0.5282|0.4482
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-0.1165|-0.1406|-0.1412|-0.143|-0.133|-0.1394|-0.1344|-0.1398|-0.1709|-0.1324|-0.1324|-0.1424|-0.1632|-0.1632|-0.1632|-0.0132|-0.0032||||-0.0132|-0.0432|-0.0632|-0.1332|-0.123|-0.1406|-0.1429|-0.12|-0.13|-0.11|-0.13|-0.1314|-0.1314|-0.1514|-0.1849|-0.176|-0.1961||-0.2073|-0.2098|-0.2009|-0.241|-0.2872|0.1658|-0.055|-0.025|-0.045|-0.045|-0.085|-0.105|-0.175|-0.1772|-0.1272|-0.1872|-0.1539|0.0195|0.0795|0.0895|0.0595|0.0995|0.1195|0.1177|0.1475|0.1561|0.134|0.1589|0.1621|0.174|0.144|0.144|0.094|0.084|0.104|0.134|0.124|0.1528|0.1514|0.1115|0.1415|0.1215|0.1215|0.1215|0.1456|-0.0143|-0.0243||||||-0.0743|-0.1043|-0.1243|-0.1143|-0.1243|-0.1343|-0.1559|-0.1816|-0.1734|-0.1621|-0.2068|-0.0635|-0.0735|-0.1335||-0.1535|-0.1735|-0.1906|-0.165|-0.165|-0.1961|0.0185|0.0685|0.0785|0.0685|0.1285|0.1485|0.1585|0.1585|0.1585|0.1785|0.1985|0.1803|0.1703|0.2203|0.2154|0.206|0.1905|0.2261|0.2354|0.2054|0.2472|0.1672|0.1772|0.1672|0.1672|0.2372|0.233|-0.0177|-0.0577|-0.0377|-0.0477|-0.0677|-0.0477|-0.0077|-0.0377|-0.0477|-0.0477|-0.0577|-0.1077|-0.1577|-0.1177|-0.0977|-0.1477|-0.1677|-0.1477|-0.1277|-0.1277|-0.1377|-0.1277|-0.1377|-0.1877|-0.1877|-0.2377|-0.298||||||-0.2733|-0.3187|-0.3152|-0.2652|-0.3491|-0.299|-0.2965|-0.2465|-0.2908|-0.3008|-0.2647|-0.1747|-0.0647|-0.0747||-0.0847|-0.1047|-0.0447|-0.0047|-0.0747|-0.1647|-0.2147|-0.2047|-0.0847|-0.0347|-0.1447|-0.1047|-0.1547|-0.0447|-0.0347|-0.1347|-0.0947|-0.0447|-0.0147|-0.0247|-0.0147|-0.0747|-0.1547|-0.1447|-0.1847|-0.2647|-0.2647|-0.3575|-0.3016|-0.2618|-0.3115|-0.3266|-0.3268|-0.2781|-0.3198|-0.3298|-0.3687|-0.3189|-0.3389|-0.2989|-0.4389|-0.4587|0.154|0.074|0.204|0.324|0.234|0.254|0.304|0.224|0.274|0.374|0.274|0.234|0.204|0.204|0.254|0.224|0.324|0.404|0.504|0.464|0.424|0.594|0.564|0.624|0.554
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-0.5439|-0.4521|-0.5439|-0.6204|-0.651|-0.7582|-0.7225|-0.8449|-0.9564|-0.9921|-1.1669|-1.1529|-1.2424|0.0617|0.4903|0.725|0.8831||||0.8474|1.128|1.4086|1.5291|-0.473|-0.8251|-0.7179|-0.76|-0.8664|-0.749|-0.8154|-0.9631|-0.8049|-1.0449|-0.9071|-0.8765|-0.953||-1.0221|-0.6344|-0.915|-1.0119|-1.1742|-1.1222|-1.1678|-1.2779|-1.1096|-1.0738|-1.13|-1.4106|-1.3924|0.1575|0.4585|0.1116|0.3003|0.2493|0.3922|0.4789|0.7697|0.9891|1.4228|0.9153|1.0788|0.8756|0.9802|0.6189|0.4729|0.3861|0.3708|0.3045|0.2943|0.3198|0.5086|0.5749|0.5749|0.5188|0.5851|0.4937|0.51|0.4998|0.5224|0.5127|0.5708|0.5251|0.4627||||||0.4892|0.5546|0.5768|-0.0853|-0.0547|-0.1567|-0.1618|-0.1669|-0.1108|-0.1669|-0.1567|-0.1669|-0.2791|-0.3506||-0.5904|-0.7053|-0.6807|-0.5582|-0.5123|-0.6195|-0.7994|0.0626|0.1137|0.1188|0.4198|0.6443|0.4963|0.3637|0.4351|0.3994|0.3892|0.3535|0.3433|0.5167|0.4708|0.3943|0.379|0.4045|0.2769|0.3126|0.4453|0.4045|0.4555|0.5881|0.5968|0.5747|0.488|0.5376|0.4713|0.456|0.5427|0.6189|0.6718|0.671|0.6563|0.6935|0.681|-0.1258|-0.2737|-0.3553|-0.1462|-0.1462|-0.1972|-0.2074|-0.136|-0.1666|-0.1002|-0.0594|-0.0135|-0.4064|-0.59|-0.7023|-0.8196|-0.9716||||||-0.8455|-0.8705|-0.9659|-0.9091|-1.1124|-1.0051|-0.7347|-0.8061|-0.852|-1.1786|0.1579|0.8773|0.2657|0.3525||0.2913|0.4902|0.378|0.3525|0.3678|0.2759|0.1076|0.0821|0.4188|0.327|0.0974|0.2147|0.2351|0.5464|0.4137|0.4341|0.5617|0.5404|0.5713|0.5292|0.4629|0.5292|0.6475|0.564|0.513|0.4416|0.4467|0.3089|0.36|0.6457|0.6151|-0.0501|-0.0756|-0.096|-0.0858|-0.1062|-0.2286|-0.2133|-0.1674|-0.2337|-0.3409|-0.4327|-0.4123|-0.6419|-0.4633|-0.494|-0.6062|-0.6725|-0.7232|-0.611|-0.6977|-0.8075|-0.8808|-0.6833|-0.7955|-0.8774|-0.8904|-1.0798|-1.0663|-1.126|-1.2135|-1.3596|-1.5229|-1.6062|-1.552|-0.2141|-0.3069
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|1.2472|1.3972|1.0472|0.9272|1.2172|1.3108|1.3708|1.3108|1.1308|1.5208|1.4731|-0.1696|-0.2496|-0.5696|-0.1696|-0.3996|-0.3096||||-0.4496|-0.9296|-1.0196|-1.2896|-1.1396|-1.3129|-0.6829|-1.2449|-0.7702|-0.6902|-0.8802|-1.0808|-0.9041|-0.7541|-0.5541|-0.7641|-0.9641||-1.0735|-0.8888|-0.9488|-1.0188|-1.2242|-1.3053|-1.0997|-1.218|-1.4329|-0.9729|-0.8929|-0.9529|-0.9929|-1.0729|-1.3329|-1.4629|-1.3149|-1.7515|0.585|1.045|1.205|0.785|0.705|0.645|0.765|0.715|0.685|0.565|0.655|1.185|1.205|1.335|1.145|1.385|1.295|1.835|2.045|1.905|2.025|1.955|1.9601|2.0301|2.226|1.886|2.486|2.6728|2.4998||||||2.5197|2.4483|2.4983|2.6783|2.9983|3.1965|1.6065|1.8365|2.3865|2.5265|2.9411|2.9886|-0.1268|-0.2668||-1.7668|-1.4768|-0.1768|-0.4768|-0.1768|-0.2268|-0.8768|-0.6567|-0.3668|-1.8568|-1.0868|-1.5268|-1.7968|-2.1668|-2.0986|-2.5435|-2.3933|-2.8342|0.2928|0.7328|0.5428|0.0828|0.1828|1.3328|1.4228|1.0228|0.8128|1.6128|2.9928|2.5576|2.5066|1.1266|1.4566|1.192|0.912|1.182|1.092|1.402|1.392|1.502|1.562|1.9317|-0.3754|-0.4754|-1.0154|-1.4854|-0.6854|-0.3054|-0.6354|-0.6054|-0.5254|-0.6554|-0.4754|-0.4854|-0.6754|-0.7454|-0.9554|-1.0654|-1.6354|-2.1366||||||-2.014|-2.1217|-2.3546|-1.9424|-2.2404|-2.2849|-2.0986|-1.8686|-2.1086|-2.4486|-2.8923|-2.9837|-2.568|-2.8344||-2.7602|-2.5702|-1.9402|-2.8102|-3.3403|-3.2803|-3.8936|-4.4785|0.6056|1.3956|1.5456|1.0056|1.7756|3.0656|2.9456|4.2356|3.3156|4.1667|2.4467|1.7967|1.6267|2.3467|2.0167|2.6367|2.9367|4.9067|4.7751|3.0351|2.2551|3.7273|-1.0929|-2.5629|-2.4729|-2.4843|-3.0353|-3.0931|-3.2879|-3.2688|-2.9589|-3.2389|-3.7262|-3.0562|-3.2662|-4.1385|-3.7885|-3.9596|-4.0196|-4.4347|-2.9347|-4.0547|-4.5436|-4.5406|0.6844|2.8044|3.7744|3.2433|3.0158|2.9209|2.8938|2.1948|1.7847|0.6447|0.5047|0.6747|0.8047|0.6447|0.5147
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-0.1191|-0.0791|-0.1291|-0.1091|-0.0791|-0.0991|-0.0891|-0.0691|-0.1091|-0.1191|-0.1591|-0.1291|-0.1391|-0.1991|-0.1391|-0.1891|-0.1391||||-0.1491|-0.2091|-0.1991|-0.2691|-0.2297|-0.2297|-0.2175|-0.1755|-0.1567|-0.1267|-0.1767|-0.1567|-0.1667|-0.1667|-0.1267|-0.1767|-0.2167||-0.2491|-0.1894|-0.2094|-0.2382|-0.2205|-0.1905|-0.0905|-0.1705|-0.2005|-0.1705|-0.1705|-0.2005|-0.2305|-0.2505|-0.1405|-0.2305|-0.2244|-0.2377|0.02|0.03|0.03|0.11|0.09|0.08|0.13|0.1|0.08|0.1|0.13|0.15|0.11|0.1|0.04|0.06|0.18|0.2116|0.2007|0.1936|0.249|0.1766|0.2241|0.1841|0.1441|0.1841|0.2368|0.2497|0.2197||||||-0.0159|-0.0559|-0.0759|-0.1059|-0.0959|-0.1159|-0.0959|-0.1159|-0.0559|-0.0159|-0.0359|-0.0559|-0.0659|-0.0559||-0.1659|-0.1859|-0.1259|-0.1159|-0.1259|-0.2759|-0.3449|-0.2767|-0.2067|-0.3319|-0.2332|-0.1836|-0.2323|-0.2498|-0.2431|-0.249|-0.2606|-0.2487|-0.1887|-0.1587|-0.1687|-0.2087|-0.2487|-0.2287|-0.2787|-0.3189|-0.2289|-0.2489|-0.3388|-0.2942|-0.2842|-0.2742|-0.2542|-0.2242|-0.2942|-0.2442|-0.2442|-0.2142|-0.1642|-0.2042|-0.2042|-0.2942|-0.3042|-0.3042|-0.3942|-0.4842|-0.2742|-0.1342|-0.1642|-0.2042|-0.0942|-0.1942|-0.1242|-0.0642|-0.1042|-0.1142|-0.1742|-0.2042|-0.4442|-0.568||||||-0.5889|-0.566|-0.6289|-0.4689|-0.5889|-0.5641|-0.4741|-0.4841|-0.4841|-0.6441|-0.6812|-0.7958|-0.582|-0.513||-0.463|-0.423|-0.403|-0.493|-0.603|-0.643|-0.7978|-0.9137|0.1324|0.2224|0.1024|0.1624|0.2824|0.4424|0.3924|0.5124|0.6524|0.666|0.8132|0.3032|0.2332|0.3032|0.2632|0.3232|0.2232|0.0832|0.1832|0.1532|0.1832|0.5432|0.6332|0.4332|0.5332|0.4632|0.3832|0.6732|0.6332|0.8332|0.6132|0.7632|0.6132|0.5932|1.0425|0.6126|0.5626|0.5026|0.5926|0.4626|0.5026|0.5426|0.5026|0.5026|0.4026|0.6226|0.6464|0.6364|0.5864|0.5864|0.6064|0.9082|0.479|0.309|0.249|0.319|0.339|0.279|0.169
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-0.4324|-0.4011|-0.2511|-0.3111|-0.2811|-0.3211|-0.3311|-0.2711|-0.3111|-0.2211|-0.3011|-0.2311|-0.2311|-0.2711|-0.2511|-0.3811|-0.2811||||-0.3711|-0.5011|-0.5511|-0.6711|-0.5629|-0.8932|-0.4569|-0.3115|-0.1515|-0.2315|-0.1915|-0.2015|-0.2815|-0.3215|-0.3602|-0.3402|-0.4475||-0.45|-0.2842|-0.3242|-0.3342|-0.4064|-0.3968|-0.3368|-0.2968|-0.2768|-0.2868|-0.3568|-0.4368|-0.3268|-0.4068|-0.3068|-0.4468|-0.4476|-0.4834|0.0345|0.0945|0.0745|0.2245|0.2845|0.2545|0.3345|0.3245|0.2445|0.3545|0.3745|0.4345|0.4245|0.3545|0.5245|0.3645|0.4145|0.5245|0.4345|0.3745|0.3245|0.2045|0.2545|0.2445|0.3045|0.3945|0.5245|0.6994|0.416||||||-0.0887|-0.2287|-0.2487|-0.2787|-0.2287|-0.3587|-0.4258|-0.4217|-0.3617|-0.3117|-0.3217|-0.3517|-0.4317|-0.4317||-0.5417|-0.5819|-0.5998|-0.5125|-0.5425|-0.5625|-0.7333|-0.5348|-0.6114|-0.6999|0.2189|0.3088|0.3588|0.3288|0.3988|0.5489|0.5214|0.5114|0.5449|0.551|0.635|0.5133|0.5409|0.6165|0.4265|0.4665|0.5965|0.4865|0.4465|0.5765|0.4865|0.6565|0.6065|0.7667|-0.0303|-0.0303|-0.0803|-0.1103|-0.0403|-0.0503|-0.2603|-0.4803|-0.5003|-0.5403|-0.8003|-1.1165|-0.6971|-0.6971|-0.6971|-0.6171|-0.4971|-0.4071|-0.3671|-0.1671|-0.0671|-0.4171|-0.5871|-0.5771|-0.7471|-0.9284||||||-0.8238|-0.8759|-0.8882|-0.6096|-0.8396|-0.7562|-0.5741|-0.4841|-0.5241|-0.7341|-0.8495|-0.6895|-0.5389|-0.4064||-0.3164|-0.4464|-0.3364|-0.2664|-0.4864|-0.5564|-0.6277|-0.6552|-0.6897|-0.6213|-0.7431|-0.6923|-0.822|-0.7224|-0.6024|-0.8004|-0.7927|-0.6908|-0.5908|-0.4308|-0.4608|-0.3508|-0.7908|-0.6708|-0.7108|-0.7608|-0.8908|-1.0606|-1.0306|-0.4606|-0.7306|-0.7106|-0.7806|-0.8206|-0.9706|-0.8106|-0.7006|-0.5106|-0.4706|-0.9006|-1.114|-1.0379|-0.9979|-1.2279|-1.386|-1.1944|-1.0338|-1.412|-0.7634|-1.0134|-1.0832|-1.1491|-1.3679|-1.1466|-1.1366|-0.9066|-1.2266|-1.6229|-1.4749|0.324|0.534|0.574|0.704|0.884|0.974|1.134|1.134
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.1521|-0.1198|-0.0998|-0.0698|-0.0398|-0.0598|-0.0298|-0.0298|-0.0598|-0.0398|-0.0398|-0.0498|-0.0698|-0.0698|-0.0698|-0.0598|-0.0398||||-0.0698|-0.1298|-0.1198|-0.1698|-0.1398|-0.1409|-0.1372|-0.1235|-0.1356|-0.1237|-0.1337|-0.1237|-0.1037|-0.1337|-0.1836|-0.1284|-0.1543||-0.1254|-0.0954|-0.1154|-0.1338|-0.1276|-0.134|-0.1194|-0.1125|-0.1225|-0.1312|-0.1212|-0.1557|-0.1446|-0.1346|-0.0946|-0.1546|-0.1279|-0.1772|0.031|0.051|0.051|0.101|0.131|0.151|0.131|0.131|0.081|0.111|0.121|0.111|0.121|0.101|0.091|0.071|0.111|0.121|0.141|0.1583|0.1614|0.1414|0.1414|0.1114|0.1114|0.1414|0.171|-0.0229|-0.0229||||||-0.0929|-0.1229|-0.1229|-0.1429|-0.1229|-0.1529|-0.1654|-0.1905|-0.1858|-0.1258|-0.1458|-0.1458|-0.1358|-0.1458||-0.1958|-0.2192|-0.2369|-0.2062|-0.1962|-0.2462|-0.2869|-0.2511|-0.2311|-0.2973|-0.2237|-0.2204|-0.2104|0.0494|0.0094|0.1194|0.1794|0.2277|0.2124|0.2224|0.2416|0.1816|0.1716|0.1716|0.1316|0.1516|0.1516|0.2016|0.1216|0.1716|0.1516|0.2316|0.2916|-0.0886|-0.1286|-0.1186|-0.1186|-0.1486|-0.1286|-0.1086|-0.1386|-0.1986|-0.2086|-0.2186|-0.2686|-0.3151|-0.2607|-0.2207|-0.2707|-0.2907|-0.2207|-0.2007|-0.2007|-0.1507|-0.1407|-0.2307|-0.2607|-0.2707|-0.3607|-0.4319||||||-0.4377|-0.4841|-0.5101|-0.4378|-0.5236|-0.4636|-0.4036|-0.4136|-0.3836|-0.5736|-0.6317|-0.5275|0.1368|0.2068||0.2668|0.4068|0.4868|0.2968|0.2168|0.2668|0.2268|0.2168|0.3968|0.4168|0.3968|0.3468|0.3468|0.5168|0.3868|0.4468|0.4664|0.4354|0.4754|0.5052|0.1852|0.1352|0.1052|0.1252|0.1652|0.1452|0.1152|0.0952|0.0952|0.2852|0.3452|0.2752|0.2452|0.2952|0.1352|0.3152|0.1752|0.1752|0.2552|0.2652|0.1252|0.2252|0.2852|0.2152|0.3252|0.3052|0.3552|0.3652|0.4352|0.6243|0.3143|0.2243|0.2443|0.3843|0.3443|0.3643|0.4143|0.3743|0.4143|0.5343|0.3899|0.3899|0.3499|0.4499|0.4799|0.4712|0.4112
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-1.7918|-1.8801|-2.0791|-1.8164|-1.6164|-1.8371|-1.7819|-1.8164|-1.6164|-1.3268|-2.1268|-2.3613|-2.4371|-2.8546|-3.0293|-3.0716|-3.5175||||-2.6227|-2.933|-2.933|-3.4227|0.3761|0.1002|0.445|1.2864|0.983|1.3899|1.714|2.4381|1.3347|1.645|2.5002|1.7002|1.3278||1.0726|1.3347|0.8657|1.2381|0.1347|0.1071|0.714|0.3209|0.5485|0.8244|1.045|0.5899|0.5071|1.1899|1.3002|1.2588|1.7278|1.0795|1.4726|2.1623|2.8726|2.893|2.07|2.2015|2.0369|2.5552|2.5146|-0.7512|-0.7443|-0.6202|-0.4892|-0.5443|-0.8478|-0.5581|-0.5926|-0.3305|-0.1443|-0.7581|-0.5995|-0.7512|-0.3512|-0.2823|-0.3926|-0.4271|-1.1305|-1.2823|-0.765||||||-0.9857|-1.4202|-1.4409|-0.9857|-1.965|-1.7926|-2.2823|-2.4692|-2.3964|-2.3068|-2.8339|-2.6967|-2.773|-3.4447||0.8087|0.7121|1.388|1.1604|1.8915|1.2501|0.9811|1.3121|1.0984|1.4639|2.0915|2.2915|3.0639|2.0294|1.6432|1.8846|2.4087|2.6363|2.4156|2.1052|2.7811|2.8156|3.3535|3.0708|1.1604|0.5397|0.1604|0.7259|0.2432|0.4087|0.8432|1.7052|1.5328|1.2432|1.1052|2.6225|3.0225|2.3949|2.5742|4.4294|4.7154|3.6286|4.5544|4.2301|2.7197|3.0921|4.0075|3.2075|2.5799|2.0282|2.4075|3.1799|1.7661|1.6903|1.4351|1.8558|1.4006|0.9523|1.3799|1.5247||||||2.242|2.8765|2.7661|4.1474|2.7434|1.8813|2.4192|2.702|2.9227|3.0744|-0.4506|-0.7403|-0.761|-0.6437||-0.8713|-0.6644|-0.7058|-1.092|-1.761|-1.092|-0.9954|-0.2368|-0.3816|-0.4437|-0.6437|-0.7334|-1.2713|-1.1196|-0.8851|-0.9472|-1.4644|-1.561|-2.1472|-2.3778|-2.0192|-2.1433|-2.6261|-2.7329|-2.7329|-2.1536|-1.9881|-3.1743|-2.7884|-2.7263|-3.54|-3.231|-3.7805|-3.7116|-4.0041|-4.085|-4.5404|-3.8134|-4.1858|-4.3996|-4.1376|-4.2479|-4.9376|-5.4843|-5.3109|-6.1722|-6.3596|-6.4459|-7.4632|-8.066|2.7295|4.8495|4.3995|6.4648|4.2048|5.8676|4.4238|3.1838|3.6838|3.9838|3.6338|4.7638|4.4838|3.6938|3.8638|3.0838|2.5738
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|0.2776|0.2876|0.4176|0.3976|0.4576|0.508|0.468|0.308|0.438|0.4566|0.4766|0.5656|-0.1183|-0.2883|-0.1683|-0.1283|-0.2983||||-0.4583|-0.4283|-0.4683|-0.4914|-0.4899|-0.4394|-0.5072|-0.4172|-0.5146|0.1031|0.2031|0.1931|0.3131|0.3131|0.2931|0.3831|0.5074||0.3674|0.4854|0.4255|0.4316|0.2972|0.3472|0.3375|0.3066|0.2757|0.2476|0.1776|0.1776|0.2276|0.2576|0.283|0.223|0.203|0.2183|0.2665|0.1612|0.1112|0.1512|0.1912|0.1812|0.1912|0.1612|0.1312|0.1312|0.1312|0.0912|0.0912|0.0112|0.1212|0.1212|0.1712|0.2112|0.1712|0.1812|0.1812|0.2112|0.1112|0.0612|0.0712|0.0412|0.2012|0.1712|0.1212||||||0.2812|0.3503|0.3397|0.2674|0.3274|0.1874|0.2174|0.2674|0.276|0.3438|0.1987|0.2563|0.2409|0.2221||0.1321|0.1221|0.1721|0.1921|0.1621|0.1921|0.1721|0.2221|0.2221|0.0821|0.1521|0.1421|0.2221|0.2421|0.2021|0.2121|0.2021|0.2221|0.2807|0.2541|0.2251|0.2401|0.2779|0.2399|0.2597|0.2497|0.2769|0.1769|0.2569|0.1731|0.1731|0.2031|0.2329|0.1871|0.1571|0.1671|0.1871|0.2307|-0.021|-0.061|-0.111|-0.141|-0.151|-0.151|-0.221|-0.2561|-0.2094|-0.2094|-0.2494|-0.2943|-0.2765|-0.252|-0.232|-0.162|-0.172|-0.192|-0.242|-0.242|-0.302|-0.3339||||||-0.3139|-0.3427|-0.3902|-0.3219|-0.4322|-0.3757|-0.3886|-0.3423|-0.3676|-0.3317|0.1365|0.2865|0.2855|0.2017||0.2941|-0.0141|-0.1341|-0.1241|-0.1641|-0.1741|-0.2041|-0.1741|-0.1141|-0.1841|-0.1541|-0.0941|-0.1241|-0.1041|-0.0841|-0.0841|-0.0941|-0.0441|-0.0341|-0.0341|-0.0841|-0.0741|-0.0641|-0.0341|-0.0241|-0.1441|-0.1441|-0.2641|-0.3018|0.1085|0.1085|0.1585|0.1485|0.2785|0.2894|0.2022|-0.0676|-0.0376|-0.1076|-0.1576|-0.2428|-0.1344|-0.1144|-0.1344|-0.1544|-0.1244|-0.1344|-0.1344|-0.0944|-0.0644|-0.0644|-0.1444|-0.1244|-0.1244|-0.1844|-0.197|-0.197|-0.237|-0.2147|-0.2347|-0.2463|-0.2521|-0.2621|-0.2721|-0.3045|-0.2967|-0.3012
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-0.224|-0.2327|0.0045|0.0318|0.0955|0.1136|0.1409|0.1136|0.1045|0.1318|0.1318|0.1409|0.1409|0.2409|0.3389|0.2397|0.2147||||0.1238|0.1874|0.1602|0.142|0.1147|0.1147|0.1602|0.1602|0.2022|-0.0529|-0.1256|-0.1347|-0.162|-0.1724|-0.1785|-0.1512|-0.1694||-0.133|-0.1421|-0.1694|-0.1785|-0.2276|-0.2211|-0.2219|-0.2319|-0.1814|-0.1861|-0.2133|-0.2396|-0.2379|-0.2519|-0.2155|-0.2703|0.0447|0.0538|0.1447|0.1356|0.172|0.1538|0.2175|0.1811|0.1825|0.1864|0.1955|0.1955|0.2046|0.2187|0.2355|0.2265|0.1083|0.1265|0.1629|0.1902|0.1629|0.1902|0.1811|0.1083|0.1538|0.1265|0.1811|0.2083|0.2538|0.2447|0.1902||||||0.2461|0.2481|0.2663|0.1819|0.1637|0.1364|0.1183|0.1364|0.1273|0.191|0.1546|0.191|0.2092|0.1092||0.1092|0.1001|0.0819|0.0637|0.0183|0.0001|0.0273|0.0728|0.0546|0.1001|0.191|0.1728|0.2001|0.2273|0.1728|0.2728|0.2824|0.2638|0.3052|0.3254|0.2072|0.1981|0.2617|0.2969|-0.0427|-0.0336|-0.1245|-0.1336|-0.1609|-0.2154|-0.2063|-0.1609|-0.17|-0.1245|-0.1245|-0.1427|-0.2609|-0.271|-0.2801|-0.2346|-0.2346|-0.3073|-0.3147|-0.3118|-0.3481|-0.4257|-0.3604|-0.4045|-0.3923|-0.4445|-0.3581|-0.3766|-0.3806|-0.3955|-0.3773|-0.3228|-0.441|-0.3764|-0.3764|-0.4793||||||0.0889|0.0707|0.1434|0.2161|0.0889|0.2343|0.2252|0.1798|0.0889|0.1525|0.1525|0.2616|0.2525|0.3161||0.3381|-0.0303|-0.1394|-0.1121|-0.0849|-0.1121|-0.094|-0.2212|-0.1576|-0.1667|-0.2121|-0.1667|-0.2667|-0.2121|-0.1667|-0.2121|-0.2485|-0.1758|-0.2121|-0.2758|-0.2031|-0.2303|-0.3303|-0.3554|-0.3534|-0.3443|-0.3917|-0.4494|0.0116|0.2025|0.2297|0.2752|0.3297|0.357|0.3116|0.2752|0.2297|0.357|0.3359|0.1995|0.145|0.2541|0.2995|0.3541|0.458|0.3781|0.3222|0.263|0.1994|0.1812|0.1994|0.1994|0.1267|0.1449|0.1176|0.0812|0.1085|0.0812|0.1085|0.1085|0.1721|0.1721|0.4267|-0.1042|-0.186|-0.086|-0.1042
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.522|0.352|0.392|0.592|0.482|0.382|0.342|0.322|0.392|0.262|0.292|0.312|0.292|0.452|0.652|0.722|0.992||||0.9456|-0.0204|-0.7504|-0.9283|-0.7564|-0.8388|-0.7886|-0.8051|-0.6251|-0.4251|-0.4151|-0.5951|-0.6151|-0.6651|-0.8946|-0.5646|-0.5946||-0.6346|-0.4046|-0.5646|-0.5946|-0.8046|-0.7262|-0.7662|-0.9196|-0.8441|-0.7793|-0.7993|-1.052|-0.9268|-0.8468|-0.7468|-0.9468|-0.7838|-0.9238|0.0925|0.2925|0.1825|0.2425|0.3225|0.3325|0.7625|0.7225|0.5925|0.8625|0.9825|1.0878|1.0359|0.9294|0.8094|0.8494|1.108|0.968|1.2106|0.9001|0.9594|0.9094|0.7782|0.8134|0.9334|1.0299|0.6997|0.6897|0.7497||||||0.8397|0.6697|0.7497|0.7597|0.9197|1.0506|0.8306|0.9006|1.0206|1.0006|0.7706|1.0106|0.9798|0.8898||0.7698|0.8798|0.8998|0.1898|0.1598|0.2998|0.4298|0.2598|0.3698|0.4198|0.8498|0.5098|0.6198|0.9598|0.8898|0.7104|0.7104|0.7304|0.6204|0.5804|0.3704|0.3004|0.3504|0.4904|0.2504|0.3504|0.3804|0.3904|0.6204|0.8904|0.8488|0.8746|0.7446|0.8404|0.7804|0.6704|0.8004|-0.0629|-0.1829|-0.0829|-0.3829|-0.4429|-0.3629|-0.4729|-0.6429|-0.7129|-0.4329|-0.5129|-0.7629|-0.6129|-0.3329|-0.3529|-0.3129|-0.1929|-0.1229|-0.2029|-0.3229|-0.4429|-0.5129|-0.5729||||||-0.6629|-0.6829|-0.6229|-0.4829|-0.6729|-0.6229|-0.7329|-0.6577|-0.7819|-0.8226|-0.9724|-0.7126|-0.6477|-0.5477||-0.3377|-0.4177|-0.2577|-0.5777|-0.6385|-0.6579|-0.6179|-0.7743|-0.729|0.049|0.059|0.069|0.039|0.239|0.199|0.259|0.439|0.389|0.479|0.439|0.589|0.799|0.409|0.549|0.729|0.819|0.579|0.429|0.099|0.499|0.549|0.849|0.999|0.799|1.019|0.869|1.009|1.269|1.0488|1.2711|0.9111|0.7111|0.8711|0.4311|0.5911|0.5811|0.7311|0.6611|0.8011|1.2701|-0.6315|-0.7015|-0.7615|-0.7015|-0.7415|-0.8015|-0.7315|-0.7615|-0.6915|-0.6915|-0.9315|-1.0115|-1.1022|-1.0875|-1.0783|-1.1193|-1.2393
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|5.8459|2.6859|2.8359|3.0059|3.1659|2.3259|1.9859|2.8059|2.7859|2.9859|2.3159|2.9159|2.0259|0.0159|1.2659|1.5159|1.7759||||1.8159|2.6459|2.4159|0.8159|1.3659|0.8259|1.1559|2.3259|2.6959|3.0059|2.6459|2.1659|2.1959|4.0559|4.2059|4.1159|4.1659||4.2759|5.1659|6.8159|6.2259|7.8694|6.1496|-2.0911|-2.3611|-3.5711|-2.4511|-1.9811|-3.5611|-4.9711|-3.9011|-4.5711|-2.9611|-4.9711|-4.7362|-3.8097|-4.2635|-4.6235|-3.3735|-4.2235|-5.1405|1.2204|2.5504|2.6204|3.1904|3.9604|4.2304|3.7004|2.9304|3.3504|3.4604|4.8004|4.4835|3.9835|3.1735|4.5435|4.6535|4.6435|4.4435|4.3435|5.1435|5.295|5.4469|5.0169||||||3.6814|2.9714|3.3314|3.9914|4.1914|4.5214|4.9714|5.7714|8.1468|-1.6903|-2.4102|-4.8202|-5.7894|-4.4194||-4.4294|-4.6094|-5.2994|-4.5894|-4.7194|-6.7194|0.9167|1.4467|2.7567|1.8467|1.7267|3.8667|1.4867|1.3467|2.6567|2.1267|3.1167|2.4467|1.8267|2.9067|3.8167|5.0367|6.5567|3.6567|4.3267|4.7567|5.5467|5.4667|4.8967|5.2067|4.0067|6.0567|6.4467|6.9167|6.0367|7.7267|7.3467|7.8967|10.0541|9.3229|10.8532|8.8075|9.8512|-2.3865|-6.0665|-4.1665|-2.4265|-1.9465|-1.8365|-5.5465|-5.3165|-5.7765|-3.5565|-2.6465|-3.8665|-3.3465|-3.6765|-3.6865|-6.3865|-7.8665||||||-8.5456|2.0547|1.1347|1.9947|2.7547|0.8347|1.9947|2.1247|2.7747|2.7347|3.1647|3.8847|5.4147|7.5347||8.793|7.6594|8.721|8.5378|8.7778|8.0378|6.0678|6.0878|7.7778|8.5659|5.6359|4.1759|5.5959|5.857|4.267|3.977|5.127|4.687|4.637|2.837|1.137|2.217|2.597|3.487|3.837|2.997|3.667|4.397|5.697|5.717|6.527|7.4233|7.942|6.8096|4.9996|5.8659|2.9159|2.2059|2.9159|2.7059|3.1059|3.3559|2.2059|0.8759|0.9059|1.5059|3.2759|2.0559|2.3759|2.4059|2.5059|2.4059|3.0459|5.1159|5.0959|5.7659|6.5699|4.8827|4.8027|5.6127|4.3627|4.8727|5.8127|7.1552|6.1369|5.1106|2.6706
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-0.8747|-1.2747|-1.4122|-1.2822|-1.2922|-1.1514|-1.3614|-1.4763|-1.3563|-1.1263|-1.2263|-1.2663|-1.1763|-1.3863|-1.4863|-1.6808|-1.5502||||-1.5302|-1.4802|-1.3802|-1.8702|-1.6563|-1.6892|-1.6908|0.2365|0.0765|0.1165|0.2965|1.1165|0.2965|0.5065|0.6765|0.9665|1.0965||1.1465|1.7065|2.2911|-0.1727|-1.0227|-1.0527|-0.9127|-0.9427|-1.0427|-0.6727|-0.4227|-1.4127|-1.6436|-1.6384|-1.7881|0.0161|0.3061|0.2961|0.7061|0.7961|0.7661|0.9761|1.2961|1.4761|1.7163|1.5564|1.7264|1.3364|1.5564|1.2564|1.2863|0.8464|0.4364|0.6764|1.5864|1.4809|1.7079|1.0279|1.1879|1.0479|0.9179|0.7879|1.0479|1.5179|1.2179|0.9079|0.8879||||||0.8279|0.8979|0.9879|0.9479|1.3579|2.3279|2.1388|2.3548|2.2424|2.2224|2.8166|3.0662|2.15|2.74||-1.5362|-1.4462|-1.6562|-1.3562|-0.8462|-1.9762|-2.2584|-1.6684|-1.6184|-2.0305|-2.0044|-1.5449|-2.0365|-1.7684|-1.9543|-1.9559|-2.1293|-2.397|-2.2774|-1.8874|-2.1174|-2.1874|-2.4274|-2.0374|-2.4874|-2.3587|-2.0187|-2.3687|-2.1687|-2.3287|-2.9797|-2.9636|0.3743|0.6443|0.5243|0.8743|0.9043|1.7043|2.1343|3.2243|2.0543|1.9143|1.9843|2.2843|2.0743|1.8543|3.4043|3.5715|3.4115|3.2661|3.1534|3.3799|3.7799|4.1532|-0.2034|-2.2534|-2.2134|-3.0734|-3.8893|-4.0525||||||-4.1584|-3.8493|-4.5647|0.9233|0.3233|0.1733|1.1233|1.1933|1.5333|1.0633|1.4433|0.7333|2.4033|3.0833||2.7633|3.2533|3.7933|2.9233|2.4033|2.4533|2.3433|1.7933|3.4733|2.8833|3.5633|4.1333|2.7333|3.9633|3.5731|4.0723|3.712|2.3803|2.2503|2.7603|1.7003|1.8203|1.9603|2.0503|1.8903|1.2103|0.9103|0.5603|1.2603|2.2403|2.4303|2.8403|2.8003|2.6303|2.9403|3.8903|3.4403|4.3014|3.3121|2.5018|2.0918|2.158|0.6981|0.5081|0.9581|1.0381|1.0981|0.8381|0.6981|1.0781|1.2381|0.9381|0.9981|1.6881|1.5781|1.7581|1.4381|1.3181|1.6481|2.5423|1.2641|1.2441|1.3941|1.6572|1.9172|1.2474|1.0674
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-4.8337|-3.4799|-2.2337|-1.2876|-1.2876|-5.1953|-7.2127|-5.3113|-3.4805|-2.8575|-3.9959|-2.9036|-4.7344|-5.5061|-5.0769|-5.8265|-4.6161||||-4.5007|-2.7161|-2.2776|-2.9853|-4.8315|-4.9435|-5.1343|-3.4497|-4.3497|-3.8035|-5.4112|-4.6116|-5.2851|-4.9004|-3.8927|-5.1389|-5.4004||-6.2539|-6.8637|-5.6581|-5.2504|-5.9042|-6.0615|-6.3979|-6.2519|-6.4854|-5.6657|-4.2196|-2.858|-2.3811|-2.2503|-3.4734|-4.935|-5.7594|-6.3595|0.993|2.0161|1.9315|2.4853|1.8392|4.1776|2.2853|2.67|3.2469|2.2623|4.8699|4.7161|4.0623|1.5623|2.4084|1.5161|2.4007|3.993|4.1776|4.4853|5.3699|5.1861|4.6092|5.6631|5.7938|5.0631|4.6246|6.0547|4.8945||||||4.0708|3.8324|4.2247|4.2478|5.117|3.9862|4.0016|5.0478|4.917|5.2862|-0.3081|-0.7619|-0.8004|-0.685||-2.0696|-2.9235|-3.6081|-3.685|-4.2773|-5.9927|-6.9467|-5.7928|-6.845|1.3049|2.3818|2.7818|3.6818|3.6741|3.3587|4.5126|5.5818|5.9895|9.043|4.8428|5.7274|5.7813|7.3463|6.7695|4.7771|5.9925|5.1233|6.0541|4.4233|6.3387|5.5002|6.1464|6.5156|8.1408|-1.9676|-3.3215|-2.9446|-3.1292|-3.9138|-3.6984|-3.1446|-4.36|-5.5676|-6.8369|-8.983|-7.4292|-5.7984|-4.3369|-5.4369|-8.36|-11.4188|-5.8186|-5.5109|-4.034|-5.3648|-4.7647|-6.3571|-5.8494|-6.2417|-7.7578||||||-8.0955|-6.3109|-8.1014|-6.4014|-8.3093|-7.7121|-8.6736|-6.9652|-8.3032|-7.4467|-9.2984|1.2021|2.6559|2.9944||4.8636|2.9329|2.0406|3.9252|4.4252|5.2252|6.8175|5.7483|8.8175|-2.1426|-4.2349|-5.9041|-5.4272|-5.8887|-4.4195|-7.158|-8.3195|-7.073|-6.3053|-5.0669|-2.3284|-5.5361|-6.8194|-5.7887|-6.1888|-5.2426|-7.0503|-6.6306|-6.6998|-6.1199|-7.7308|-6.2077|-5.9|-7.1308|-7.1546|-7.7392|-8.5179|-8.3652|-8.8276|-9.5229|-10.4943|-10.062|-9.8886|-10.9326|-10.9249|-12.3097|-10.0779|-12.5455|0.7615|1.9384|0.5538|1.0923|0.223|3.8|1.5384|3.7538|2.6307|2.2692|3.9461|5.8769|9.3384|4.4538|8.2615|12.1769|12.2136|12.4522|11.0368
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.186|-0.206|-0.2611|-0.1889|-0.1389|-0.0989|-0.1189|-0.1289|-0.1689|-0.1489|-0.1789|-0.1189|-0.1989|-0.2289|-0.1989|-0.1989|-0.1889||||-0.2489|-0.2689|-0.2489|-0.2789|-0.321|-0.3271|-0.1771|-0.2871|-0.2224|-0.2232|-0.2286|-0.1986|-0.2286|-0.2486|-0.2686|-0.2186|-0.2586||-0.3245|-0.28|-0.2984|-0.3676|-0.3279|-0.2905|0.0194|0.0994|0.1894|0.2294|0.1894|0.1294|0.1694|0.1894|0.1494|0.0694|0.1694|0.1994|0.1894|0.2294|0.1794|0.2194|0.2299|0.2576|0.2212|0.2212|0.1312|0.2012|0.2212|0.2112|0.2112|0.1512|0.1112|0.0912|0.2012|0.2412|0.2401|0.2401|0.2601|0.204|0.2049|0.2149|0.1849|0.2149|0.2554|0.2654|0.226||||||0.2702|0.2502|0.2624|0.246|0.2795|0.2534|0.2534|0.2534|0.3221|0.3042|0.2942|0.3986|-0.098|-0.178||-0.268|-0.335|-0.3212|-0.2612|-0.2812|-0.3112|-0.3663|-0.3337|-0.2902|-0.3836|0.0243|0.0643|0.0243|0.0843|0.1043|0.2143|0.2743|0.2856|0.2656|0.3056|0.284|0.274|0.294|0.314|0.204|0.174|0.204|0.284|0.214|0.244|0.234|0.334|0.3323|0.3659|0.3259|0.3459|0.4732|-0.0117|-0.0517|-0.0117|-0.0417|-0.1317|-0.1217|-0.1317|-0.2017|-0.3117|-0.1117|-0.0717|-0.0617|-0.0717|-0.1717|-0.2217|-0.1917|-0.2317|-0.2117|-0.2617|-0.3417|-0.3117|-0.4117|-0.5342||||||-0.4357|-0.5114|-0.5382|-0.4035|-0.58|-0.5378|-0.4609|-0.4209|-0.497|-0.437|-0.5616|-0.5202|0.0195|0.0895||0.0895|0.0995|0.1295|0.1895|0.1195|0.0795|0.0095|0.0395|0.2195|0.2195|0.1095|0.1895|0.2295|0.4195|0.4195|0.3395|0.4095|0.4895|0.5|0.43|0.47|0.58|0.46|0.2|0.2|0.2|0.17|0.11|0.17|0.34|0.3|0.31|0.33|0.38|0.38|0.49|0.43|0.52|0.65|0.6289|0.473|0.633|0.6046|0.5946|0.6701|0.7001|0.4744|0.3144|0.3644|0.3244|0.3244|0.4244|0.4344|0.6844|0.5644|0.5594|0.5894|0.4394|0.5694|0.6794|0.5194|0.6394|0.6394|0.8131|0.7231|0.8212|0.7697
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2.7232|3.5771|3.1232|3.1309|3.7939|3.1401|3.1786|3.7939|3.3324|4.4391|-1.4509|-0.8817|-1.5663|-2.3663|-1.0663|-1.674|-1.9356||||-2.574|-2.3433|-1.9356|-3.5663|-3.6216|-3.9447|-2.9678|-2.2139|-1.8601|-1.9524|-2.7755|-3.0755|-2.537|-1.5447|-0.1524|-1.9062|-2.9216||-2.8447|-1.8601|-1.9447|-2.337|-3.6755|-3.0831|-2.6908|-3.9447|-4.1227|-4.5285|-3.79|-4.2569|-4.3115|-4.8012|-4.1788|0.4512|0.4512|1.0281|2.0589|2.0589|2.6281|3.2435|3.2589|3.4743|4.0127|4.182|5.2381|4.2098|4.4511|3.5716|3.5024|1.4485|1.4024|2.1024|3.2101|3.3786|3.1248|3.0017|3.1479|4.004|3.5746|4.0196|3.8923|3.5167|3.5809|3.1963|2.7819||||||2.1126|1.9357|2.5434|2.8973|2.8665|2.505|2.8434|2.3973|2.5511|3.0896|3.7166|3.4603|3.1867|4.3643||-1.4464|-1.3772|-0.8233|-0.7079|-2.031|-3.4925|-4.0366|-3.88|-3.0887|-3.504|-3.6365|-3.1514|-2.936|-3.9456|0.627|2.4117|2.7578|2.6578|2.9578|3.027|3.7424|2.5809|2.2886|2.427|2.2347|2.0578|3.2809|4.0347|3.3963|4.404|4.0496|3.7419|3.8573|4.2265|3.0727|4.6419|4.9606|3.7221|4.4298|4.2529|4.5144|4.4067|3.1221|2.7529|1.799|2.4298|3.8759|4.9836|5.5067|4.7759|-1.1067|-3.5452|-2.4221|-1.4298|-2.5298|-1.8913|-2.3375|-2.3913|-4.7144|-5.3237||||||-4.7276|-4.2769|-5.3834|-3.845|-4.6065|-5.2219|-4.1911|-4.4296|-3.9988|-5.6142|-5.6303|-5.6196|-3.835|-3.1812||-2.9119|-2.4966|-2.3504|-2.1119|-3.1043|-5.6196|-6.6065|-7.0835|-7.0393|1.0132|0.7978|1.7132|1.3824|3.3593|2.2132|3.1285|5.6055|7.4723|-0.5893|-1.1817|-3.7817|-4.3432|-3.7509|-4.3586|-6.0124|-6.4586|-6.9412|-8.241|-7.2952|-6.4403|-6.8662|-8.0684|-7.0871|-7.8767|-9.2139|-9.2176|-10.6678|-9.9847|-10.5616|9.3296|7.6979|5.9643|8.5406|5.5206|4.5006|4.3306|5.2106|4.9206|5.5906|5.7506|4.3906|5.0406|4.0206|5.9806|6.8006|6.974|5.4826|4.9726|5.2026|6.3679|6.197|3.567|3.167|3.857|4.607|4.2911|3.6211
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|0.8762|1.2762|1.1762|1.2562|1.5462|1.8865|1.7365|1.9233|2.1737|-0.1132|-0.7632|-0.5132|-1.1532|-1.8932|-1.7363|-1.9109|-1.7288||||-1.852|-2.0439|-1.7382|-1.8602|-1.7941|-2.2418|-1.762|-1.9655|-1.7063|-2.0463|-2.1765|0.0934|1.0134|1.0534|0.7934|1.5234|1.6734||0.9934|1.3334|0.7634|0.7434|0.7934|1.0534|2.4034|2.021|1.8172|1.5385|1.8985|1.8029|0.2729|0.3329|0.7829|0.2229|0.2529|0.1629|0.6629|0.6429|0.5329|1.1729|1.0429|1.2929|1.0629|1.0629|1.1829|0.7529|0.7929|0.3129|0.4929|0.3929|0.1629|0.4929|0.9029|0.7529|0.6129|0.6829|0.8329|0.2029|0.1929|0.2729|0.3629|1.0429|1.5629|1.3529|0.6329||||||0.4629|0.1629|1.4529|1.0929|1.4229|1.4629|1.6929|1.3929|1.8229|2.4587|2.1539|2.0739|1.8639|2.5739||-0.1194|-0.3994|-0.3994|-0.8294|-1.2294|-2.0994|-2.3265|-2.0375|-1.8175|-2.1995|-2.1655|-1.9878|-2.3831|-2.5335|-2.1766|-2.5985|-2.5583|-2.7325|-2.9695|-2.7673|-2.4773|-2.7173|-2.7373|-2.8973|-3.2673|-3.3848|-2.605|-2.645|-3.385|-3.4811|-3.7229|-3.7155|-3.7355|-3.167|-3.717|-3.107|-3.557|-3.177|-2.697|-3.587|-3.087|-3.807|-4.057|-4.7316|-3.8936|-3.7636|-3.8336|-1.3836|-0.9536|-0.8936|-1.0736|-3.0436|-2.1836|-1.2136|-2.1836|-2.0136|-1.8236|-1.8536|-3.4136|-4.4436||||||-3.6838|-2.9038|-2.9538|-1.6138|-2.7538|-3.4438|-2.9538|-3.0938|-2.6238|-3.4038|-3.6638|-3.0238|-1.9638|-1.4738||-1.3038|-0.5038|-0.5538|-0.9538|-1.8138|-3.1538|-2.7538|-3.8938|-1.4238|-2.2338|-2.5338|-2.8038|-2.2938|-1.7038|-1.2038|-1.3938|-0.1038|-1.1838|-1.0738|-1.7238|-3.0438|-2.4438|-2.6838|-2.2938|-3.3438|-3.6738|-4.0859|-4.502|-4.282|-4.0802|-4.1002|-4.6302|1.2634|1.3234|1.0934|2.8134|3.3034|4.3434|3.6634|4.1449|4.3165|5.0867|3.3419|2.6019|2.1719|3.3619|3.5652|3.1952|3.3602|3.6391|3.3784|3.3466|2.5479|3.3079|3.4171|3.8951|2.998|2.658|3.018|3.1639|3.8117|2.1117|1.3817|1.7017|2.3417|2.0617|1.8317
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.142|-0.152|-0.1844|-0.1944|-0.1582|-0.1582|0.0463|0.0363|0.0263|0.0663|0.0563|0.0763|0.0763|0.1363|0.1958|0.1382|0.1627||||-0.01|-0.03|-0.05|-0.05|-0.06|-0.05|-0.02|-0.03|-0.02|-0.03|-0.04|-0.05|-0.06|-0.08|-0.07|-0.08|-0.08||-0.0934|-0.0962|-0.0962|-0.0975|-0.1088|-0.1054|-0.1204|0.0095|0.0295|0.0295|0.0195|0.0195|0.0395|0.0295|0.0295|0.0095|0.0495|0.0495|0.0895|0.1095|0.0995|0.0889|0.1254|0.0988|0.1151|0.0951|0.0751|0.0951|0.1051|0.1071|0.1271|-0.0155|-0.0655|-0.0555|-0.0355|-0.0155|-0.0255|-0.0255|-0.0455|-0.0755|-0.0555|-0.0655|-0.0555|-0.0355|-0.0155|-0.0355|-0.0355||||||-0.0255|-0.0355|-0.0655|-0.0755|-0.0755|-0.0955|-0.1155|-0.1389|-0.1377|-0.1285|-0.1285|-0.1085|-0.0885|-0.1185||-0.1385|-0.1585|-0.1285|-0.1485|-0.1728|-0.1775|-0.1978|0.0151|0.0151|0.0451|0.1151|0.0851|0.1251|0.1451|0.1151|0.1551|0.1723|0.1572|0.1672|0.1899|0.1399|0.1499|0.1799|0.2199|0.1199|0.1699|0.1397|0.1297|0.1197|0.0997|0.1097|0.1297|0.1297|0.1597|-0.0171|-0.0271|-0.0771|-0.0871|-0.0871|-0.0671|-0.0671|-0.1071|-0.0871|-0.0871|-0.1371|-0.1873|-0.1359|-0.1605|-0.1711|-0.1868|-0.1625|-0.1523|-0.1736|-0.1691|-0.1491|-0.1591|-0.1791|-0.1523|-0.1825|-0.2045||||||-0.1989|-0.199|-0.149|-0.159|-0.199|0.0761|0.0361|0.0861|0.0061|0.0261|0.0261|0.1261|0.1161|0.1161||0.1361|0.1144|0.1044|0.1244|0.1445|-0.0077|-0.0077|-0.0077|-0.0177|-0.0477|-0.0677|-0.0577|-0.1077|-0.0677|-0.0577|-0.0677|-0.0777|-0.0477|-0.0677|-0.0677|-0.0377|-0.0777|-0.1377|-0.1277|-0.1177|-0.1177|-0.1477|-0.1846|-0.1787|-0.0987|-0.0787|-0.0487|-0.0287|-0.0487|-0.0687|-0.1087|-0.0987|-0.0787|-0.0887|-0.1287|-0.1787|-0.1546|0.033|0.053|0.023|0.013|0.023|0.023|0.053|0.053|0.083|0.073|0.073|0.093|0.073|0.073|0.083|0.053|0.083|0.073|0.093|0.123|0.183|0.113|0.043|0.213|-0.0633
07566|100885|/equities/zongyi|SHANGHAICOMP|-0.3536|-0.4078|-0.3998|-0.3815|-0.3015|-0.2515|-0.3515|-0.3815|-0.4766|-0.434|-0.5512|-0.4246|-0.4562|-0.5303|-0.4985|-0.4985|-0.4685||||-0.5385|-0.58|-0.58|-0.7027|-0.7386|-0.7073|-0.6159|-0.6105|-0.7344|-0.5049|-0.5421|-0.4321|-0.2721|-0.3921|-0.4121|-0.2821|-0.3121||-0.3521|-0.3821|-0.5121|-0.5103|-0.3603|-0.2903|-0.1503|-0.1103|-0.2203|-0.3803|-0.4503|-0.4903|-0.3903|-0.5303|0.0227|0.0527|0.1127|0.1427|0.2327|0.1527|0.1027|0.2527|0.3727|0.1927|0.1827|0.0827|0.0027|0.1427|0.1927|0.3027|0.2927|0.2727|0.2127|0.4027|0.6427|0.4227|0.5127|0.4858|0.5331|-0.3011|-0.2311|-0.2811|-0.1711|-0.1411|-0.1211|-0.1711|-0.1511||||||-0.2211|-0.2811|-0.3411|-0.3411|-0.3011|-0.3311|-0.3511|-0.3411|-0.2111|-0.2011|-0.1711|-0.1011|-0.0911|-0.2711||-0.4311|-0.5411|-0.4711|-0.4711|-0.4911|-0.6311|-0.7273|-0.6915|-0.6411|-0.7623|0.0895|0.2795|0.2695|0.2795|0.4495|0.6195|0.6|0.6317|0.6369|0.6669|0.6169|0.4469|0.4069|0.4769|0.3769|0.4169|0.3969|0.6069|0.4169|0.5769|0.6669|0.8669|0.7669|0.9927|-0.2641|-0.2141|-0.0941|-0.0841|-0.2041|-0.2041|-0.2541|-0.3241|-0.4841|-0.6341|-0.8041|-0.9956|-0.776|-0.686|-0.786|-0.8638|-0.6638|-0.6738|-0.7038|-0.5638|-0.5638|-0.6438|-0.6938|-0.7638|-0.9738|-1.1359||||||-1.0316|-1.1701|-1.2312|-1.0391|-1.3418|-1.3576|0.1456|0.2756|0.2856|0.3156|0.3856|1.1256|1.3856|1.1656||1.1636|0.8136|1.0836|1.2073|1.0073|1.0773|1.1598|0.9198|0.9698|0.8298|0.2398|0.3198|0.2798|0.7398|0.5698|0.6198|0.7971|0.7571|0.7671|0.9924|-0.3778|-0.2978|-0.3678|-0.2778|-0.2978|-0.3178|-0.7578|-0.8848|-0.9253|-0.7598|-0.8027|-0.6227|-0.6528|-0.6028|-0.9227|-0.6627|-0.7227|-0.6928|-0.8528|-0.8758|-1.0781|-0.8862|-0.6862|-0.7962|-0.5962|-0.4562|-0.4262|-0.2862|-0.1962|-0.2462|-0.2062|-0.2562|-0.8962|-0.8962|-1.0762|-1.1085|-1.0285|-1.0785|-1.0885|-1.1485|-1.2185|-1.1385|-1.2185|-1.2785|-1.3117|-1.4217|-1.8019
07567|100707|/equities/changyun|SHANGHAICOMP|0.282|0.252|0.212|0.312|0.342|0.372|0.452|0.5053|0.3953|0.4853|0.4553|0.5012|-0.0999|-0.1199|-0.0399|-0.0199|-0.0199||||-0.0699|-0.2499|-0.2299|-0.3099|-0.2499|-0.3599|-0.2899|-0.4499|-0.3929|-0.3529|-0.3729|-0.2529|-0.3329|-0.3929|-0.4804|-0.4283|-0.5036||-0.5224|-0.4699|-0.4343|-0.487|-0.5789|-0.5187|0.073|0.193|0.173|0.233|0.173|0.063|0.233|0.253|0.373|0.173|0.253|0.263|0.423|0.448|0.318|0.404|0.334|0.344|0.324|0.234|0.164|0.274|0.334|0.274|0.254|0.264|0.314|0.324|0.364|0.3973|0.457|-0.0556|-0.0556|-0.0856|-0.0356|-0.0556|-0.0656|-0.0956|-0.1656|-0.2856|-0.3456||||||-0.4356|-0.4756|-0.5756|-0.5889|-0.6089|-0.6737|-0.7236|-0.7634|0.0813|0.2713|0.1913|0.4013|0.3413|0.2713||0.4113|0.0513|0.2113|0.3513|0.2613|0.1613|0.3213|0.2313|0.2613|0.2113|0.3913|0.3913|0.6213|0.7513|0.4592|0.2292|0.5092|0.5475|0.4378|0.4742|0.4985|0.4773|0.4492|0.5458|0.5678|0.3478|0.3478|0.3578|0.4078|0.418|0.368|0.4738|0.4281|0.4424|0.426|0.4511|-0.0093|-0.0693|-0.0693|-0.1293|-0.2093|-0.3493|-0.2893|-0.2993|-0.4893|-0.587|-0.357|-0.407|-0.477|-0.417|-0.317|-0.317|-0.237|-0.277|-0.287|-0.357|-0.437|-0.467|-0.5339|-0.6127||||||-0.6369|-0.7293|-0.6642|-0.5219|-0.6671|-0.5551|-0.5351|-0.4051|-0.5551|-0.5851|-0.5293|-0.2893|-0.1993|-0.1693||-0.1793|-0.0793|-0.0993|-0.0793|-0.1693|-0.1493|-0.2493|-0.4493|-0.2893|-0.2993|-0.2393|-0.1793|-0.2593|-0.3193|-0.3193|-0.2693|-0.4793|-0.4093|-0.4493|-0.5593|-0.5893|-0.6193|-0.692|-0.7238|-0.7143|-0.7792|-0.7958|-0.9542|-0.9942|-0.6461|-0.7461|-0.5861|-0.7161|-0.6861|-0.8161|0.1775|0.3075|0.2975|0.1675|0.0775|0.0575|0.1975|0.8375|0.7961|0.3279|0.3979|0.2479|0.2379|0.3079|0.3579|0.4379|0.4979|0.3879|0.5165|-0.0852|-0.1252|-0.1852|-0.1752|-0.2252|-0.2752|-0.3552|-0.2552|-0.3152|-0.2952|-0.2952|-0.2252|-0.2552
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-1.1704|-1.3604|-1.521|-1.6256|-1.5056|-1.5318|-1.4887|-1.4887|-1.6075|-1.5875|-2.0116|-1.8786|0.315|0.555|0.825|0.165|0.675||||0.425|0.115|0.145|0.395|0.495|0.895|1.195|1.365|1.4361|1.7468|1.5568|1.3854|1.7515|1.5973|-0.4348|-0.3848|-0.2848||-0.4248|-0.4848|-0.3848|-0.4248|-0.6348|-0.5248|-0.7448|-0.8648|-0.9348|-1.2048|-1.0248|-1.2948|-1.4548|-1.757|0.6336|0.6236|0.6536|0.4136|0.9036|0.7136|1.1236|1.2636|1.3736|1.4036|1.5882|1.1082|1.0582|1.1782|1.4382|1.4382|1.6282|1.476|0.996|0.946|1.566|1.1189|0.6289|0.4389|0.6989|0.5989|0.7889|0.6489|0.8389|1.0789|1.3189|1.1818|1.1418||||||1.3754|1.421|1.4205|0.8795|0.9595|1.0395|1.0095|1.1733|1.2487|1.543|0.6695|0.5495|0.5495|0.8295||0.7595|0.7895|0.9695|0.6795|0.0995|0.1195|0.1395|0.3695|0.2995|0.3695|0.7995|0.7895|0.9995|0.8895|0.6895|1.4095|1.0058|0.9458|1.2058|1.4172|0.8172|1.0172|0.9216|0.8816|0.6016|0.7316|0.4816|0.4516|0.3116|0.3716|0.5616|0.7816|0.9716|0.9416|0.8116|1.2316|1.0103|1.0103|1.084|1.124|-0.0323|-0.3823|-0.3423|-0.5823|-0.9223|-0.9223|-0.5123|-0.7223|-0.9023|-0.8523|-0.8123|-0.8523|-0.8723|-0.6323|-0.5523|-0.4823|-0.7123|-0.4823|-1.0323|-1.2276||||||-1.1476|-1.2676|-1.4245|-1.1212|-1.5224|-1.0381|-0.8581|-0.9281|-1.0981|-1.2781|-1.5512|0.3826|0.5726|0.8826||1.0812|-0.2238|-0.2438|-0.5338|-0.8538|-1.1125|-1.1206|-1.086|-0.746|-0.596|-0.446|-0.316|-0.756|-0.456|-0.316|-0.616|-0.506|-0.346|-0.276|-0.166|-0.116|-0.166|-0.446|-0.376|-0.346|-0.476|-1.196|-1.3578|-1.2464|-0.9599|-0.9899|-0.8199|-1.0299|-0.9499|-1.2699|-0.4799|-0.5999|-0.4599|-0.4999|-0.6699|-1.3699|-1.3466|-1.4223|-1.5204|-1.6482|-1.5168|-1.3768|-1.6768|0.4621|0.3521|0.3521|0.4621|0.4821|1.1521|0.5521|0.1221|0.4121|0.2621|0.4721|0.9421|1.1321|1.2021|1.4221|1.6355|1.4255|1.6755|1.4855
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-0.2404|-0.2404|-0.3183|-0.3125|-0.3023|0.013|0.073|0.103|0.143|0.203|0.203|0.193|0.203|0.253|0.3272|0.288|0.3005||||0.28|0.1961|0.1779|-0.043|-0.043|-0.053|-0.003|-0.013|-0.013|-0.023|-0.053|-0.063|-0.073|-0.1229|-0.1542|-0.1142|-0.1142||-0.0942|-0.1042|-0.1342|-0.1558|-0.1731|-0.1718|-0.1692|-0.1757|-0.1658|0.0004|0.0104|0.1204|0.1704|0.1352|0.1752|0.1252|0.1352|0.1052|0.1352|0.1352|0.1052|0.1263|0.1498|0.132|0.1239|0.13|0.1|0.1139|0.111|0.1122|0.1122|0.1069|0.0569|0.0669|0.1069|0.0969|0.0969|0.0969|0.0969|0.0669|0.0969|0.0869|0.0969|0.1169|0.1366|0.1125|0.1125||||||0.1098|0.0998|0.0898|0.0698|0.0798|0.0498|0.0198|0.0398|0.0498|0.0698|0.0698|0.0998|0.0998|0.0798||0.0898|0.0398|0.0598|0.0898|0.0198|0.0398|0.0298|0.0698|0.0698|0.0898|0.1698|0.1298|0.1698|0.1898|0.1098|0.1498|0.1814|0.171|0.161|0.205|0.1358|0.1358|0.1531|0.1768|0.1656|0.1656|0.1276|0.1276|0.1276|0.0776|0.1076|0.1376|-0.0171|-0.0171|-0.0271|-0.0271|-0.0571|-0.0571|-0.0571|-0.0671|-0.0671|-0.1071|-0.1071|-0.1071|-0.1571|-0.1863|-0.1396|-0.1496|-0.1596|-0.2062|-0.1581|-0.1823|-0.1628|-0.1328|-0.1428|-0.1528|-0.1728|-0.1528|-0.1928|-0.2182||||||-0.1982|-0.2479|-0.2244|-0.1944|-0.2655|-0.1693|-0.1593|-0.0993|-0.1693|-0.2093|-0.1693|-0.0693|-0.0693|-0.0593||-0.0193|-0.0393|-0.0593|-0.0293|-0.0593|-0.0993|-0.1193|-0.1093|-0.0593|-0.0693|-0.0693|-0.0793|-0.1393|-0.0893|-0.1293|-0.1493|-0.1593|-0.1193|-0.1393|-0.1593|-0.1393|-0.1593|-0.2093|-0.2243|-0.2186|-0.2186|-0.2386|-0.3051|-0.2813|-0.2236|-0.2724|-0.2876|-0.2785|0.0204|0.0404|0.0104|0.0604|0.1304|0.1204|0.1704|0.0604|0.0904|0.3304|0.1644|0.0964|0.0864|0.0564|0.0664|0.0864|0.0764|0.0764|0.0764|0.0564|0.0964|0.0664|0.0664|0.0764|0.0464|0.0664|0.0664|0.0964|0.1164|0.1464|0.1264|0.0964|0.1464|0.1364
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|0.806|0.716|0.786|0.766|0.766|0.866|0.936|0.9633|-0.4312|-0.4012|-0.4512|-0.3312|-0.3412|-0.2412|-0.1112|-0.1212|-0.1012||||-0.2312|-0.2112|-0.7012|-0.9807|0.0893|0.1193|0.2693|0.3193|0.6093|0.6759|-0.0789|-0.1489|-0.3089|-0.4189|-0.3389|-0.3789|-0.2989||-0.3789|-0.2689|-0.3389|-0.5189|-0.6243|0.1071|0.1171|0.1871|0.1871|0.2571|0.2571|0.1671|0.1571|0.0971|0.3171|0.2071|0.3071|0.3371|0.5871|0.4571|0.4571|0.6068|0.4982|0.4682|0.5482|0.4582|0.4182|0.5282|0.5682|0.5358|0.5258|0.4758|0.4258|0.3858|0.5858|0.5558|0.5358|0.6059|0.5903|0.5403|0.6303|0.6392|0.6713|0.7414|0.7399|0.6538|0.6031||||||0.5251|0.5663|0.5063|0.5163|0.4763|0.4063|0.3863|0.4363|0.6263|0.5763|0.6263|0.5263|0.5263|0.7943||-0.4809|-0.5732|-0.6285|-0.5182|-0.5782|-0.5082|-0.5182|-0.3782|-0.4682|-0.5686|-0.4588|-0.3888|-0.3988|-0.3388|-0.1788|-0.2188|-0.1088|-0.2288|-0.2488|-0.2188|-0.2888|-0.2688|-0.3888|-0.3688|-0.4488|-0.5676|-0.5012|-0.4912|-0.4812|-0.4412|-0.4112|-0.2712|-0.2812|-0.2612|-0.3612|-0.2812|-0.3112|-0.2112|-0.1712|-0.2412|-0.3312|-0.4212|-0.3812|-0.5512|-0.7712|-0.9649|-0.5449|-0.5049|-0.6649|-0.5849|-0.4949|-0.5449|-0.4249|-0.4249|-0.5249|-0.4949|-0.7649|-0.7449|-0.9049|-1.0982||||||-1.0763|-1.127|-1.3339|0.1684|0.1484|0.5884|0.7684|0.4484|0.5284|0.2284|0.2284|0.4084|0.6084|0.6384||0.8584|0.9184|0.9447|0.7847|0.6847|0.7247|0.4847|0.3147|0.5847|0.6147|0.5547|0.8247|0.6447|0.8447|0.8706|-0.1622|-0.1222|-0.0722|-0.0422|-0.0122|-0.2922|-0.0822|-0.1922|-0.2922|-0.2422|-0.3222|-0.3822|-0.4422|-0.6122|-0.3022|-0.3022|-0.2022|-0.1522|-0.2822|-0.3722|-0.2122|-0.1522|-0.1022|-0.1722|-0.3622|-0.5322|-0.6722|-0.6122|-0.8022|-0.6522|-0.5222|-0.4022|-0.5622|-0.4022|-0.3122|-0.2022|-0.4722|-0.6122|-0.3022|-0.4422|-0.6722|-0.7522|-0.9236|-0.9068|-0.8636|-0.9136|-0.8799|-0.7899|-0.7199|-0.6499|-0.8199|-1.1499
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.5316|0.1516|0.1616|0.2316|0.4116|0.3116|0.5216|0.4016|0.3216|0.4116|0.6016|0.6116|0.6066|0.5866|0.7429|0.4566|0.859||||0.3866|0.3191|0.4095|-0.2617|-0.2459|-0.2559|-0.2259|-0.1959|-0.1959|-0.2259|-0.2659|-0.2759|-0.2559|-0.3159|0.1195|0.1095|0.0995||0.1395|0.1095|0.1295|0.0995|0.1195|0.1795|0.1695|0.2595|0.2867|0.3248|0.2148|0.1348|0.1648|0.1248|0.2248|0.1148|0.1548|0.1348|0.2148|0.1948|0.1548|0.2148|0.2409|0.2115|0.1845|0.1845|0.1245|0.1645|0.1845|0.1445|0.1645|0.1145|0.0645|0.0745|0.1445|0.1745|0.1769|0.1569|0.1669|0.1369|0.1569|0.1369|0.1369|0.1669|0.2132|-0.009|-0.009||||||-0.039|-0.059|-0.119|-0.119|-0.129|-0.169|-0.209|-0.22|-0.2366|-0.2454|-0.2154|-0.1954|-0.1654|-0.1754||-0.1954|-0.2654|-0.2483|-0.2283|-0.2883|-0.2565|-0.3116|-0.2585|-0.2783|-0.3125|-0.2689|-0.2777|-0.3097|-0.3113|-0.3517|-0.3017|-0.2117|-0.1617|-0.1117|-0.0917|-0.1917|-0.1517|-0.1717|-0.1617|-0.2317|-0.1017|-0.2117|-0.2017|-0.2717|-0.2917|-0.2917|-0.2917|-0.3017|-0.2917|-0.3717|-0.3017|-0.3817|-0.3317|-0.3117|-0.3117|-0.2917|-0.4617|-0.3965|-0.3965|-0.5165|-0.5655|-0.4958|-0.4458|-0.4658|-0.4458|-0.3058|-0.2858|-0.0358|-0.1558|-0.0458|-0.1058|-0.1858|-0.3258|-0.3258|-0.5158||||||-0.3958|-0.4758|-0.4378|-0.3878|-0.5409|-0.3745|-0.3445|-0.3545|-0.4145|-0.4811|0.0591|0.3091|0.3191|0.3991||0.4641|0.3741|0.5041|0.4841|0.5875|0.3775|0.4375|0.3875|0.5075|0.5626|-0.1316|-0.0216|-0.2016|-0.0616|-0.1116|-0.0716|-0.1416|-0.1016|-0.1616|-0.2716|-0.3516|-0.3916|-0.4646|-0.4485|-0.4659|-0.4459|-0.5259|-0.6298|-0.5798|-0.5148|-0.537|-0.5009|-0.4709|-0.4809|-0.5627|-0.4749|-0.5549|-0.4649|-0.4649|-0.3549|-0.5649|-0.4776|-0.4476|-0.5429|-0.5532|-0.5364|-0.5382|0.2478|0.3878|0.3878|0.472|0.361|0.381|0.341|0.331|0.321|0.191|0.261|0.311|0.341|0.271|0.331|0.421|0.481|0.481|0.6688|0.3288
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-1.4395|-1.5044|-1.6849|-1.7019|-1.4019|-1.3819|-1.3519|-1.2719|-1.8419|-1.6319|-2.0619|-2.1499|-2.041|-1.9549|-1.5449|-2.1349|-1.7349||||-0.9349|-1.3549|-1.6949|-1.4349|-1.6149|-1.68|-1.66|-1.35|-1.4772|-1.4096|-1.6118|-1.7065|-1.7655|-1.5597|-1.2597|-1.1697|-1.3097||-1.6797|-1.5197|-1.7297|-1.973|-2.1123|-1.6425|-1.6825|-1.5225|-1.1825|-1.3625|-1.4225|-2.1325|-2.34|-2.46|-2.48|-2.4928|0.1575|0.0375|0.6575|1.2775|0.4175|1.4475|1.5775|1.0875|0.8875|0.8375|0.6375|1.2375|0.9075|0.9075|0.8575|0.5775|0.7575|0.6375|1.2875|1.1375|1.2875|1.1975|1.8075|1.0275|1.5375|1.8175|2.0975|1.6975|2.4775|2.3794|2.8888||||||1.9187|2.1308|2.1814|2.2182|2.3868|1.7668|1.2868|0.6093|0.8493|1.3593|1.7393|1.7793|1.9281|2.1051||-0.0432|-0.0832|-0.2732|-0.1232|-0.7332|-1.9832|-1.8675|-2.3727|-1.7186|-2.099|0.0561|0.5561|0.5561|0.6061|0.8161|0.7561|1.3261|2.0261|2.2261|1.9261|1.9261|2.2561|2.2361|1.9661|1.8861|1.9561|1.7461|2.1661|2.4761|3.0261|2.5573|2.4185|2.5785|2.2096|2.0096|2.0796|1.8896|2.5996|2.5731|2.6231|3.0631|2.8231|2.8331|2.8531|2.7231|1.7631|2.7131|3.2084|-0.0031|-0.0731|-0.4331|-0.1331|-0.4131|-0.9631|-0.6831|-1.6231|-2.2431|-2.1831|-2.6431|-3.0179||||||-3.5221|-3.1612|-3.6691|-2.8235|-3.3425|-1.8625|-1.7425|-2.4125|-2.3671|-2.2071|-1.7071|-1.4071|-0.6471|-0.4771||-1.2571|-1.0371|-1.3571|-1.8671|-2.7071|-2.7051|-3.0463|-3.6464|-2.7058|-2.5658|-3.097|-3.3228|-3.7609|0.2541|0.6941|0.6241|1.4541|1.5541|1.7841|2.0941|2.1441|3.0741|2.9441|2.0541|1.1841|0.9041|1.5541|2.2941|1.4041|1.3041|1.6141|2.2741|1.7241|1.5141|1.3241|1.6941|2.2541|3.4241|1.4541|1.7041|1.7941|2.2741|2.1441|2.9641|3.6141|3.4341|4.4541|3.6141|3.7241|4.1341|3.6041|4.2089|3.8089|4.3899|3.9394|4.1394|2.6694|1.0594|1.7094|3.0194|3.0594|3.3294|3.6294|4.1294|4.6494|5.1915|3.2878
07573|100564|/equities/lianchuang|SHANGHAICOMP|-1.1664|-2.0064|-2.3264|-2.3364|-0.9264|-2.3264|-3.3064|-4.0064|-4.6849|-4.2854|-4.8893|-4.8148|-5.6937|-5.838|0.9571|1.1571|1.7171||||2.8071|0.5771|0.3671|0.2871|0.7571|1.6971|4.4371|4.3571|4.3321|4.0221|3.1521|2.6921|2.6721|4.0221|4.2221|4.2379|5.396||2.8617|2.8217|2.4617|2.8217|3.2417|2.3117|2.8317|3.5517|3.2944|2.9444|3.0444|2.4444|2.1244|2.4044|3.0144|2.6844|2.1644|2.3344|3.9444|3.4809|2.9309|3.9998|2.858|3.128|3.3917|3.9185|2.4117|2.9891|1.5691|1.1091|1.4491|1.0391|1.1191|1.1191|2.0291|2.2612|2.5392|1.9024|2.5466|1.6266|1.8266|2.3156|2.0889|2.1489|2.2549|-0.1428|-0.3728||||||-0.9328|-1.3628|-1.4228|-1.5128|-1.8728|-2.1328|-2.0728|-2.0328|-1.6728|-1.4328|-1.1928|-1.0428|-1.9728|-1.5728||-2.5628|-2.7598|-2.9393|-2.2781|-2.1281|-2.9181|-2.6712|-2.913|-1.9945|-2.0245|-0.9645|-0.5845|-0.6645|-1.3245|-0.7545|-1.0745|-1.7145|-1.6545|-2.0245|-2.2345|-1.6545|-1.8445|-2.3545|-1.9245|-2.8745|-3.2022|-3.3325|-3.1322|0.5922|0.3722|0.2022|1.2222|1.0322|1.3022|1.0422|1.9422|2.2422|2.9122|2.9822|3.3922|3.9185|4.29|-0.0846|-0.5146|-2.1546|-2.4346|-1.0846|-0.5246|-1.9646|-1.8246|-1.4746|-1.4746|-1.3946|-1.6046|-1.6046|-2.8746|-3.1846|-2.7646|-4.3646|-5.4146||||||-5.5601|-4.2649|-3.6349|-2.1649|-4.0449|-4.5827|-4.2252|-4.4152|-4.4041|-4.9401|-4.9979|-5.4754|-4.0931|-4.0531||-3.6731|-4.6231|-3.5331|-4.4431|-5.0234|-4.9149|-5.336|-6.0605|1.3147|1.3047|0.6647|1.2547|1.8347|3.8147|4.3747|4.3502|5.5163|4.1672|4.2872|4.5597|3.8397|4.8307|4.6103|4.1493|3.3493|2.7693|2.2893|1.9993|1.4793|2.7193|3.7693|4.3692|4.1408|3.0808|2.9408|4.0108|3.9308|4.8908|3.7808|4.2108|4.1208|2.4908|4.1008|4.8264|3.8651|4.0351|3.4318|4.2203|3.7981|3.3046|3.7645|2.5262|2.4462|2.5339|2.0139|2.6539|2.4723|1.7023|2.2923|2.5023|2.9625|2.9325|1.9325|1.8225|2.2725|2.1225|1.5625
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-1.2833|-0.8533|-1.2833|-1.6433|-1.2433|-1.7033|-1.7233|-1.0933|-1.3933|-1.9333|-2.4033|-2.0233|-1.8933|-2.9833|-2.2658|-2.8458|-2.3958||||-2.5458|-2.2058|-2.2458|-3.1258|-2.3531|-3.039|-2.579|-2.169|-1.829|-1.169|-2.379|-2.429|-2.5122|-2.223|-2.5945|-2.5809|-2.6309||-3.0694|-2.761|-2.3769|-2.3769|-2.3469|-2.1569|-2.0869|-2.7069|-3.586|-3.4317|-2.968|-3.135|-3.6528|-3.6264|-2.5907|-2.2807|-2.6207|-2.9772|-2.7972|-2.4972|-2.4072|-1.3172|-2.1272|-1.7172|-1.4672|-0.7972|-1.2472|-1.3472|-1.4072|-1.3572|-2.0572|-2.7372|-3.2091|-3.6079|0.4951|1.1151|1.3551|0.8651|1.5951|1.3051|1.5751|2.0451|2.5251|2.9551|3.1551|3.2101|4.3657||||||1.9887|0.8587|1.7687|2.0987|2.0887|2.4987|2.9687|2.5487|3.0987|4.0958|3.3576|4.0501|4.1356|-0.1618||-2.0118|-2.6118|-2.0918|-2.1118|-1.7118|-3.6018|-4.3881|-3.418|-2.608|-3.578|-3.6823|0.5794|0.5294|0.6094|1.0294|1.7294|1.8794|0.9794|1.5494|1.8894|2.0694|1.5394|1.3394|1.2994|1.8394|1.3994|2.2894|1.9594|1.6094|2.4594|2.3394|1.7294|1.7794|1.9794|1.0594|1.4694|1.5094|1.5294|2.5694|0.4394|2.2194|1.8594|1.4694|1.9094|1.8994|1.8094|1.8494|2.6894|5.7494|5.4876|5.8379|4.5729|4.9929|6.006|5.7453|-0.053|-0.603|-3.163|-5.493|-5.8207||||||-4.7807|-3.8907|-4.2807|-2.8907|-4.1807|-4.9807|-5.4035|-5.303|-4.513|-5.573|-5.7711|-6.1189|-4.5389|-3.7889||-3.9189|-3.3989|-3.1089|-5.0289|-5.5589|-6.3189|-6.8817|-7.4317|-6.8819|-5.6019|-7.4283|-7.2042|1.4002|2.9602|2.1402|3.2302|5.3102|2.1602|2.2902|1.8602|0.6802|1.6002|1.4702|2.0502|1.0902|0.2802|0.6702|2.0102|1.6702|3.4402|4.2402|2.8102|3.8002|3.5402|2.6202|4.8902|6.5102|7.99|5.86|6.91|6.91|7.3444|8.2038|7.5825|4.7434|3.7734|5.3434|4.9034|4.9235|5.1135|4.9635|4.8535|3.8235|6.0335|6.3735|6.4372|6.1439|6.6139|5.5937|5.4225|3.8154|1.6454|1.2454|2.0754|2.8754|2.2954|1.2569
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-1.1124|-1.0024|-1.0324|-1.3709|-1.1017|-0.894|-1.094|-1.2324|-1.2017|-1.3786|-1.6664|-1.697|-1.7662|-1.9111|-2.1247|-1.8247|-1.6478||||-1.4324|-2.1708|-2.2873|-2.4863|-2.1967|-2.6412|1.4264|1.4494|1.3187|1.4725|1.811|0.8187|1.6571|1.5264|1.3956|2.2725|2.5224||1.8378|2.2745|2.313|1.7437|1.6591|1.1976|2.0283|1.4665|1.7357|1.3357|1.5665|2.0742|1.8819|1.6126|1.8665|1.8822|1.0821|1.0129|1.5745|1.2024|0.4563|0.8947|0.6255|0.2639|0.4563|0.2486|0.0639|0.3024|0.3332|0.487|0.6178|0.6332|0.5024|0.687|1.287|1.1101|1.2332|1.1947|1.5194|0.9348|1.2733|0.9963|1.3117|1.2348|1.2455|-0.2074|-0.2381||||||-0.3381|-0.3843|-0.6458|-0.6689|-0.815|-1.1074|-0.9227|-0.9535|-0.5766|-0.6074|-0.5997|-1.0304|-1.1689|-1.0766||-1.6074|-1.5758|-1.445|-1.2296|-1.3527|-1.7373|-2.1039|-2.0004|-1.8509|-2.0246|0.6699|1.2007|0.8391|0.8699|0.9545|0.8853|0.4391|0.4315|0.7776|0.6776|0.3391|0.4391|0.3238|0.393|0.1161|0.0545|0.6622|0.8622|1.3776|1.7776|1.8468|2.6324|1.7844|2.2383|1.1459|1.1383|1.0229|1.7306|1.6844|1.9921|2.3549|2.3951|1.9951|2.5069|2.7284|2.0822|2.0284|2.773|2.3321|2.1859|-0.0688|-0.1227|-1.7073|-1.5073|-1.2765|-1.3996|-1.7073|-1.5842|-2.1458|-2.709||||||-2.6886|-2.5339|-2.3542|-1.8619|-2.4234|-2.7756|-2.2064|-2.3449|-2.3952|-2.7869|-2.4239|-2.6672|-2.0551|-2.0551||-1.8782|-1.8013|-1.3474|-2.0859|-2.2628|-2.5936|-3.0694|-3.4971|0.5631|0.5478|0.4401|0.5093|0.7324|2.3324|2.3631|2.5093|3.4247|2.7247|3.2401|3.0401|2.617|3.217|2.8324|3.9052|3.236|3.1514|1.9437|1.6744|0.8129|0.3898|0.0206|0.6129|0.1283|0.2437|0.3744|0.336|0.8668|0.6898|0.8206|0.4437|0.3668|0.136|1.0437|0.6821|1.1591|2.4821|2.3283|2.2744|2.2129|2.4129|3.0206|3.5744|3.0821|3.9071|3.2848|2.7153|2.8461|2.4768|3.4538|3.2935|2.9012|4.1877|2.3729|2.4729|3.0267|3.3135|2.0751
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-1.6329|-3.2629|-3.3765|-3.6478|-3.6458|-3.4358|-3.3358|-3.7658|0.1184|0.3684|2.9384|1.4884|2.1284|2.2884|2.7884|3.5184|4.6471||||2.4638|2.7738|1.1238|2.1438|2.2538|2.0238|2.4398|2.4686|2.5296|2.9307|2.4087|2.5187|2.628|2.1922|1.7522|1.9922|2.2922||2.76|1.98|2.47|2.2246|1.8446|1.0546|0.6546|0.8946|1.3646|1.3346|1.5046|1.4646|1.8046|2.2818|1.6359|1.2588|1.9486|0.9209|1.1309|1.2277|1.0877|1.3286|0.9055|1.1155|1.1355|1.3133|0.7333|1.0633|1.0498|0.9914|1.0055|1.1391|-0.1083|-0.0083|-0.0583|-0.1483|-0.3283|-0.6083|-0.5283|-0.6483|-0.6083|-0.5283|-0.4883|-0.3083|-0.5483|-0.6183|-0.6383||||||-0.5783|-0.6283|-0.7983|-0.7983|-0.6783|-0.6783|-1.1383|-1.1553|-1.1753|-1.0953|-1.0853|-0.9653|-0.9853|-1.0453||-1.4253|-1.4853|-1.692|-1.5361|-1.5929|-1.7227|-2.0658|0.185|0.315|0.605|1.335|1.285|1.375|2.045|2.2861|1.8824|1.3024|1.4524|1.1224|1.5424|1.1624|1.1124|1.7524|1.9324|1.5724|1.6824|1.8924|1.7524|1.7324|2.4324|2.1276|2.2429|2.0822|2.3922|2.2122|1.5522|1.9922|2.6168|1.9939|2.0639|2.1939|2.0639|1.8939|1.8139|1.5539|1.8039|2.1539|1.1739|0.2639|1.3839|2.2339|1.8939|1.9039|2.4639|1.0039|1.9339|-0.4026|-0.9626|-1.0926|-0.9626||||||-1.0426|-1.2326|-1.3426|-1.1026|-1.6326|-1.5726|-1.7073|-1.6303|-1.7676|-1.8134|-2.0593|-1.972|0.0322|0.2422||0.6422|0.3722|0.5422|0.8222|0.5022|0.5322|0.2622|0.1722|1.0122|0.9322|0.7422|0.9222|0.9422|1.3122|2.2591|0.9627|1.1527|1.3527|1.3627|1.4727|1.8927|1.708|1.518|1.728|1.9095|1.5361|1.7714|1.0914|0.8714|1.4414|1.3814|1.5414|1.436|1.7111|1.5801|1.1114|0.4714|0.4714|0.2714|0.2514|0.1114|0.3714|0.3514|0.5414|0.8414|0.6114|0.4714|0.4914|0.9114|1.0614|0.8114|1.3014|0.6814|0.9214|0.8314|1.0414|0.8314|0.8114|0.9314|1.1414|1.6814|1.8114|1.5537|1.4237|1.3636|1.1737|1.1637
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-3.8449|-10.5649|-9.1449|-8.8049|-6.0349|-6.3649|-11.2149|-10.2149|-9.1349|-8.2449|-10.1849|-10.2049|-12.7349|-11.7792|-5.3592|-12.0392|-9.2592||||-12.5192|-9.8692|-11.0492|-13.0996|-11.0896|-10.9996|-11.8596|-11.2996|-14.3901|5.0258|4.9758|7.7758|5.8558|6.1758|7.2358|9.3258|12.7558||13.9172|6.5272|9.1372|8.9272|8.9472|5.7172|3.3272|0.5272|3.2872|3.0272|5.3872|4.8072|8.2672|10.9972|9.8213|8.2059|11.8649|8.0413|7.6413|7.5277|7.1878|9.28|6.62|5.99|7.91|7.35|6.28|8.06|7.89|8.3072|8.4397|11.7785|7.0733|7.7833|6.6493|6.6997|5.7997|4.2297|4.7997|4.7297|4.5497|5.3797|6.5097|4.5397|4.6097|4.1097|4.3197||||||5.3597|6.8697|5.9097|6.1197|7.0797|8.4313|6.467|6.3779|6.7279|8.4022|6.2496|6.9629|7.5982|-0.8439||-2.7739|-3.2139|-3.6339|-3.2639|-4.5039|-5.7739|-7.3711|-6.6011|-6.9306|-8.1424|1.1349|1.5249|1.7349|2.6549|3.3049|3.2549|3.1449|3.5349|2.8149|3.7849|5.1149|5.9749|5.7549|6.7949|5.3549|6.5949|7.3849|7.6349|7.8749|11.0849|8.2349|8.5149|7.6249|9.4049|10.0649|5.9549|8.0449|10.1549|9.5566|8.5666|9.5466|10.6566|9.2666|6.2066|8.9866|9.6166|10.539|9.0334|6.7838|7.1638|7.4953|6.4753|6.6359|8.1021|6.764|7.4667|-0.3289|-1.4089|-4.6789|-4.9829||||||-3.8529|-3.9029|-3.4129|-2.9829|-4.6629|-4.9143|-5.1015|-4.5544|-4.7766|-5.8874|-4.0074|-3.9474|-3.5074|-3.2474||-3.3474|-3.2474|-2.4374|-3.2674|-3.8674|-2.5374|-3.1174|-4.4874|-4.2608|-4.2408|-3.4408|-4.3408|-3.6208|-2.6008|-2.7908|-4.4508|-4.7264|-4.1983|-3.1883|-3.3683|-3.0183|-1.8483|-3.0883|-3.1983|-2.8583|-3.6483|-4.2683|-5.1583|-6.6483|-4.9587|-6.2296|-6.209|-6.6117|-7.1297|-7.6663|-8.3509|0.0074|1.4574|2.8874|1.5274|1.4474|3.5374|3.5274|3.8774|5.8474|6.3774|5.8474|5.2774|5.7874|5.2474|4.3474|5.5974|5.1674|6.6774|8.0174|6.4374|5.9174|5.9974|6.7974|9.5838|6.8162|7.0662|7.6374|7.5238|7.9187|6.2369|6.0698
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-1.2227|-1.2719|-1.3428|-1.3806|-1.1292|-1.3551|-1.5437|-2.0024|0.2379|0.2561|0.1067|0.3253|0.216|0.4091|1.4915|1.2874|1.1963||||0.8793|0.5258|0.8975|0.4419|0.3618|0.595|0.9594|1.0943|1.0396|1.3858|0.8064|0.8975|0.9157|1.036|1.0323|0.5403|0.5075||0.3873|0.165|0.2852|0.165|0.0083|0.165|0.1832|0.3982|0.7262|0.595|0.697|0.5914|1.2801|1.2036|1.4405|1.4386|1.0475|0.5774|0.6794|1.1933|1.5143|1.0155|0.9556|0.7834|0.8599|0.8381|0.7397|0.6959|0.9838|0.791|0.8529|0.5176|0.4265|0.5759|0.6197|0.6671|0.6452|0.5759|0.7727|0.7217|0.7254|0.8748|1.0862|1.3154|1.2374|1.3463|1.0596||||||0.9612|0.5895|0.7171|0.943|0.4437|0.7244|0.7462|0.6442|0.3308|0.3891|0.0611|0.3235|0.5677|0.8556||0.9831|0.7316|0.892|0.9503|1.2677|0.8705|0.6008|0.7065|0.5862|0.6299|0.9106|0.8267|0.9142|0.9137|0.997|1.1878|1.2511|-0.3535|-0.4555|-0.2442|-0.266|-0.1749|-0.8674|-0.9832|-1.0309|-0.9106|-0.9398|-1.1074|-0.9335|-1.0939|-1.2217|-1.2722|-1.3237|-1.2181|-1.5026|-1.2653|-1.1086|-1.0576|-0.8207|-0.9155|-0.9592|-1.0394|-1.3163|-1.8083|0.2872|0.1779|0.2034|1.0452|1.0015|0.9979|1.0416|1.2092|1.4092|1.2379|1.3352|-0.0008|-0.1539|-0.6969|-0.9775|-0.89||||||-1.1488|0.1044|0.1117|0.3267|0.3996|0.6001|0.5417|0.4361|0.5162|0.764|0.6438|0.5272|0.7677|0.9608||1.081|1.0899|1.2764|1.0354|1.1298|0.9448|0.9375|0.748|0.8646|0.8027|0.4637|0.2232|0.0957|0.3253|0.3216|0.205|0.143|0.318|0.3034|0.2852|0.369|0.4892|0.2341|0.2269|0.2997|0.5512|0.4382|0.5366|0.9375|1.2363|0.6605|0.9557|0.8537|0.5148|0.3872|0.2779|0.5293|0.5658|0.4455|0.3726|0.5293|0.6824|0.7407|0.635|0.9375|1.0432|0.6715|0.8172|1.0869|1.2664|0.8765|0.5847|0.5154|0.6393|0.2895|0.264|0.2348|0.1109|0.202|0.2494|0.3733|0.468|0.4753|0.4717|0.3952|0.6831|0.5591
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.1901|-0.2113|0.0136|0.0636|0.1536|0.1936|0.1636|0.1936|0.1136|0.1736|0.1736|0.1536|0.1336|0.1636|0.1913|-0.0115|-0.0215||||-0.0915|-0.1415|-0.1715|-0.1883|-0.2059|-0.2343|-0.217|-0.22|-0.2244|-0.2044|-0.2388|-0.2624|0.1743|0.1043|0.0543|0.0843|0.1043||0.1243|0.1043|0.1243|0.1043|0.0943|0.1543|0.1543|0.2243|0.1853|0.2359|0.1836|0.1536|0.0836|0.0336|0.0836|0.0236|0.0636|0.0336|0.0836|0.1236|0.1036|0.1536|0.2001|0.1812|0.184|0.174|0.164|0.1756|0.1279|0.1479|0.1679|0.1376|0.1476|0.0776|0.1176|0.1076|0.143|0.123|0.123|0.093|0.133|0.113|0.113|0.133|0.143|0.143|0.123||||||-0.027|-0.057|-0.067|-0.067|-0.067|-0.087|-0.127|-0.1327|-0.1321|-0.1121|-0.1221|-0.1021|-0.1021|-0.0921||-0.1421|-0.1685|-0.1705|-0.1484|-0.1584|-0.1926|-0.2046|-0.1646|-0.1746|-0.2228|0.0323|0.0323|0.0523|0.0923|0.0623|0.1223|0.1523|0.1723|0.1632|0.1846|-0.0276|-0.0776|-0.0476|-0.0576|-0.0976|-0.0776|-0.0976|-0.0676|-0.0876|-0.1076|-0.1176|-0.1076|-0.1176|-0.1176|-0.1476|-0.1276|-0.1376|-0.1476|-0.1176|-0.1276|-0.1676|-0.2076|-0.1776|-0.1776|-0.2276|-0.1676|-0.0076|-0.0476|-0.1176|-0.1276|-0.0876|-0.0976|-0.0976|-0.0576|-0.0276|-0.0976|-0.1276|-0.1076|-0.1276|-0.1976||||||-0.2476|-0.2658|-0.2558|-0.2158|-0.2867|-0.1767|-0.1867|-0.1367|-0.1967|-0.2485|-0.2695|-0.2027|-0.1914|-0.1414||-0.1414|-0.1814|-0.1714|-0.1514|-0.1914|-0.2214|-0.2787|0.0123|0.0923|0.0623|0.0823|0.0623|0.0323|0.1123|0.1323|0.0923|0.1023|0.1623|0.1823|0.1923|0.2123|0.2223|0.1523|0.2123|0.2423|0.1823|0.1423|0.1423|0.1523|0.2823|0.3223|0.3723|0.447|0.4118|0.3018|0.3518|0.3418|0.4537|0.2817|0.2317|0.1617|0.2517|0.3217|0.1817|0.2817|0.3717|0.2729|0.3129|0.3429|0.3103|0.2003|0.2303|0.2203|0.1903|0.1503|0.2203|0.2103|0.1803|0.2903|0.2703|0.3403|0.3303|0.3903|0.3203|0.3903|0.5886|0.2929
07580|101086|/equities/jlec|SHANGHAICOMP|-0.236|-0.2432|-0.2932|0.0363|0.1006|0.122|0.1934|0.2434|0.2434|0.322|0.2336|0.238|0.2166|0.1952|0.2732|0.246|0.2757||||0.2834|0.1885|0.1671|0.1599|0.1528|0.1742|0.2329|0.2214|0.2163|0.2189|-0.0983|-0.1126|-0.1126|-0.134|-0.1715|-0.1469|-0.1645||-0.1202|-0.1345|-0.1487|-0.1487|-0.1784|-0.1867|0.0306|0.0377|0.1092|0.102|0.102|0.1163|0.1618|0.1262|0.1676|0.0969|0.1183|0.0969|0.1254|0.1201|0.0915|0.1084|0.1189|0.1138|0.1114|0.1172|0.0743|0.0815|0.0815|0.0815|0.0886|0.0672|0.0386|0.0386|0.0743|0.0886|0.1029|0.1001|0.0943|0.0871|0.1014|0.0871|0.0943|0.0943|0.0943|0.08|0.0728||||||0.0514|0.03|0.0157|0.0085|0.0157|0.0157|0.0085|0.0228|0.0443|0.0585|0.0514|0.0943|0.1085|0.1157||0.0943|0.0228|0.0657|0.0943|0.0228|0.0514|0.0514|0.1085|0.1014|0.08|0.1371|0.1085|0.1371|0.18|0.1371|0.1157|0.1657|0.1611|0.152|0.182|0.1327|0.1256|0.1395|0.1669|0.1371|0.1513|0.1317|0.123|0.1516|0.0945|0.1302|0.1772|0.1217|0.1288|0.1288|0.1288|0.1554|0.1584|0.1494|0.1686|-0.0226|-0.0155|-0.0297|-0.0226|-0.0869|-0.1726|-0.1083|-0.1226|-0.1297|-0.1779|-0.1393|-0.1448|-0.1305|-0.1163|-0.1163|-0.1234|-0.1448|-0.1305|-0.1591|-0.1887||||||-0.1898|-0.2185|-0.2149|-0.1654|-0.2154|-0.1461|-0.1318|-0.1032|-0.1461|-0.1675|-0.1849|-0.1063|-0.0706|-0.0778||-0.0492|-0.0349|-0.0349|-0.0492|-0.0492|-0.0921|-0.1206|-0.1349|-0.0849|-0.1278|-0.1063|-0.0706|-0.1349|-0.1492|-0.1492|-0.1635|-0.1643|-0.1285|-0.1571|-0.1785|-0.1714|-0.1857|-0.2214|-0.2293|-0.2137|-0.2352|-0.251|-0.2951|-0.291|-0.2765|-0.2415|-0.2629|-0.2343|-0.2129|-0.2486|-0.22|-0.32|0.0458|0.0601|0.1101|0.1387|0.1101|0.26|0.2397|-0.0987|-0.1201|-0.1201|-0.1406|-0.1271|-0.1128|-0.1056|-0.0913|-0.1271|-0.1128|-0.1424|-0.1299|-0.1228|-0.1299|-0.1014|-0.1085|-0.1014|-0.0728|-0.0799|-0.0942|-0.0871|-0.0514|-0.0942
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-0.3184|-0.3416|-0.3169|-0.2669|-0.2169|-0.2469|-0.2969|-0.2569|-0.2969|-0.1769|-0.1869|-0.1269|-0.1569|-0.1569|-0.0969|-0.0769|-0.1169||||-0.0969|-0.1169|-0.3369|-0.401|-0.395|-0.2876|-0.2676|-0.3076|-0.2176|-0.3076|-0.374|-0.3066|-0.3713|-0.3586|-0.3918|-0.3226|-0.3767||-0.3353|-0.2353|-0.2553|-0.3453|-0.3608|-0.3393|-0.427|-0.3285|-0.3385|-0.2985|-0.3085|-0.4085|-0.3531|-0.3931|-0.4057|-0.4285|-0.3873|-0.4153|0.0587|0.1287|0.1187|0.3287|0.3287|0.3387|0.3387|0.3987|0.3087|0.3987|0.4787|0.5075|0.4275|0.4975|0.4675|0.4675|0.4945|0.5905|0.5808|0.4308|0.4208|0.3608|0.4708|0.5208|0.5908|0.6429|0.6029|0.4829|0.4729||||||0.4229|0.3729|0.5629|0.5529|0.7729|0.9829|0.5029|0.5429|0.2929|0.4029|0.4529|0.6029|0.5529|0.4329||0.4529|0.3129|0.4129|0.5229|0.4629|0.5229|0.5529|0.4329|0.4229|0.5329|0.8029|0.646|0.7238|0.4954|0.4526|0.4926|0.4826|0.5302|0.4502|0.4402|0.5751|0.4651|0.3508|0.3408|0.2008|0.2108|0.1808|0.2008|0.2308|0.3308|0.3708|0.4925|0.4723|0.4484|0.4384|0.4684|-0.0275|-0.1375|-0.1575|-0.2075|-0.2575|-0.3675|-0.3875|-0.3975|-0.6275|-0.6344|-0.5298|-0.5698|-0.6098|-0.7376|-0.7229|-0.6881|-0.6581|-0.5181|-0.4481|-0.4981|-0.5481|-0.5781|-0.3781|-0.8481||||||-0.7334|-0.746|-0.696|-0.526|-0.786|-0.7049|-0.6628|-0.5628|-0.6328|-0.7428|0.1049|0.3249|0.5049|0.6049||0.6049|0.6249|0.7649|0.8205|0.7744|0.8244|0.6544|0.5244|0.7044|0.7444|0.6344|0.6744|0.9244|0.4744|0.3044|0.2744|0.3744|0.5044|0.4744|0.5044|0.5644|0.3644|0.2844|0.2844|0.4244|0.3244|0.3944|0.4044|0.3944|0.7444|1.1944|0.8144|0.8244|0.9277|0.2677|0.4677|0.5977|0.8674|0.5569|0.3669|0.1469|0.3669|0.2769|0.1769|0.3969|0.2169|0.2369|0.2569|0.3969|0.4669|0.5769|0.6882|0.4853|0.6064|0.6878|0.4178|0.4178|0.2178|0.2778|0.3478|0.3278|0.3478|0.3678|0.3678|0.3078|0.3678|0.3378
07582|100561|/equities/microelect|SHANGHAICOMP|-0.2671|-0.3671|-0.4071|-0.4271|-0.3171|-0.2371|-0.3471|-0.4271|-0.4746|-0.4173|-0.5197|-0.4897|-0.5097|-0.5455|-0.5055|-0.5655|-0.5255||||-0.5355|-0.6955|-0.7227|-0.7852|-0.7458|-0.8802|0.3025|0.2625|0.2225|0.3925|0.4925|0.2825|0.5425|0.5125|0.4625|0.6425|0.6825||0.6177|0.6686|0.4772|0.4572|0.4872|0.3572|0.5172|0.5272|0.5872|0.5869|0.5382|0.4703|0.5942|0.3742|0.4542|0.3842|0.2742|0.3042|0.3342|0.3242|0.0942|0.3242|0.2842|0.1742|0.2342|0.1342|0.0742|0.2042|0.1842|0.2342|0.2342|0.2142|0.1442|0.2642|0.5242|0.3642|0.412|0.412|0.5138|0.3198|0.3598|0.2998|0.3698|0.3798|0.4109|-0.0424|-0.0724||||||-0.1124|-0.1324|-0.2124|-0.2124|-0.2724|-0.3624|-0.3624|-0.3824|-0.2624|-0.2924|-0.3024|-0.2824|-0.2824|-0.3224||-0.4624|-0.5237|-0.542|-0.432|-0.442|-0.562|-0.7005|-0.5876|0.1067|0.0967|0.3167|0.5167|0.4067|0.4139|0.3539|0.3239|0.3139|0.3639|0.4939|0.2939|0.2439|0.2339|0.2039|0.1939|0.0639|0.1639|0.1839|0.2539|0.4239|0.4739|0.4639|0.5939|0.5239|0.736|0.4598|0.4898|0.4298|0.5098|0.5498|0.6498|0.7109|0.7391|0.6191|0.6291|0.5391|0.4191|0.7191|0.8015|0.5915|0.6615|0.6515|0.8153|-0.2755|-0.1955|-0.1355|-0.2455|-0.3355|-0.3855|-0.6655|-0.85||||||-0.8017|-0.8075|-0.8602|-0.6302|-0.8402|-0.8396|-0.6999|-0.6999|-0.7766|-0.899|-1.0116|-0.7836|-0.6836|-0.757||-0.757|-0.8704|-0.6704|-0.8104|-0.8804|-0.8104|-1.1004|-1.1654|0.1693|0.1793|0.1393|0.2093|0.3893|0.8493|0.8193|0.8993|1.2993|0.9593|0.9993|0.9493|1.0793|1.2593|1.3536|1.3562|1.2881|1.2478|1.0065|-0.1188|-0.4488|-0.2688|-0.3888|-0.1988|-0.6288|-0.5688|-0.6518|-0.5318|-0.4118|-0.5118|-0.5618|-0.6018|-0.7518|-0.6918|-0.7318|-0.9165|0.1572|0.3572|0.3572|0.2472|0.2372|0.4272|0.5972|0.8572|0.6572|0.9602|0.6958|0.7692|0.5866|0.2866|0.5366|0.5766|0.5866|0.6766|0.5266|0.4666|0.5266|0.4666|0.3466
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-0.1206|-0.1428|0.0092|0.0392|0.0692|0.0692|0.0692|0.0892|0.0892|0.1292|-0.0569|-0.0269|-0.0469|-0.0469|-0.0469|-0.0469|-0.0569||||-0.0769|-0.1169|-0.1069|-0.1269|-0.1266|-0.1412|-0.1158|-0.0904|-0.0604|-0.0604|-0.0804|-0.0704|-0.0604|-0.0904|-0.096|-0.095|-0.1128||-0.1145|-0.0945|-0.1145|-0.1305|-0.1256|-0.1323|-0.1174|-0.1174|-0.1374|-0.1295|-0.1195|-0.1295|-0.1095|-0.1495|-0.1195|-0.1595|0.0174|0.0374|0.0774|0.0674|0.0674|0.1174|0.1174|0.1174|0.1174|0.1274|0.0674|0.1374|0.1274|0.1574|0.2288|-0.0282|-0.0782|-0.0882|-0.0482|-0.0382|-0.0182|-0.0282|-0.0582|-0.0582|-0.0582|-0.0682|-0.0582|-0.0582|-0.0382|-0.0782|-0.0982||||||-0.1182|-0.1482|-0.1525|-0.1356|-0.1156|-0.1256|-0.1556|-0.1723|-0.1731|-0.159|-0.19|-0.1532|-0.1232|-0.1432||-0.1732|-0.2002|-0.203|-0.2134|-0.2327|-0.2213|-0.257|0.0362|0.0562|0.0562|0.1462|0.1262|0.1462|0.2062|0.1762|0.1962|0.1975|0.1875|0.1975|0.2375|0.2086|0.1986|0.2386|0.2695|0.2247|0.2547|0.2547|0.2647|0.3447|0.2897|0.3185|0.2556|0.2295|0.2628|0.2609|0.2566|0.2825|0.2925|0.3079|0.3279|0.2379|0.1879|0.2679|0.1279|0.0879|0.1079|0.2079|0.2896|-0.1586|-0.1858|-0.1058|-0.1258|-0.1058|-0.0958|-0.0758|-0.0858|-0.1258|-0.1258|-0.1758|-0.1806||||||-0.1806|-0.2323|-0.1881|-0.1695|-0.2434|-0.1756|-0.1756|-0.1356|-0.1745|-0.2056|-0.1689|-0.1089|-0.1089|-0.0889||-0.0689|-0.0889|-0.0589|-0.0689|-0.0589|-0.1289|-0.1488|-0.1508|-0.1308|-0.1208|-0.1593|-0.1293|-0.1593|-0.1193|-0.0893|-0.0893|-0.0893|-0.0593|-0.0693|-0.0893|-0.0893|-0.1293|-0.1693|-0.1886|-0.1694|-0.1694|-0.1994|-0.2404|0.0165|0.1165|0.1365|0.1265|0.1565|0.2165|-0.0526|-0.1226|-0.1226|-0.1026|-0.1126|-0.1326|-0.199|-0.1306|-0.0906|-0.1306|-0.1557|-0.1513|-0.1626|-0.1729|-0.1776|-0.1521|-0.1921|-0.1813|-0.1766|-0.1666|-0.1934|-0.1934|-0.2034|-0.2411|-0.2039|-0.2439|-0.2485|-0.2285|-0.1985|-0.2385|-0.2885|-0.2578|-0.3083
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.0327|0.0127|0.0327|0.0427|0.0627|0.0427|0.0727|0.1027|0.0727|0.1427|0.1227|0.1727|0.1427|0.1327|0.1727|0.2327|0.2452||||-0.0059|-0.1759|-0.1859|-0.2182|-0.2302|-0.2108|-0.2159|-0.2099|-0.2193|-0.1893|-0.1893|-0.2093|-0.1993|-0.1993|-0.2776|-0.2401|-0.2187||-0.2387|-0.2487|-0.2587|-0.2913|-0.322|0.031|0.081|0.161|0.221|0.241|0.231|0.201|0.231|0.231|-0.0783|-0.0883|-0.1783|-0.2142|-0.1834|-0.1734|-0.2438|-0.2034|-0.2034|-0.1934|-0.1734|-0.2134|-0.2776|0.0322|0.0522|0.0722|0.1222|0.0622|0.0422|0.0222|0.1322|0.1722|0.1822|0.1722|0.2122|0.1941|0.2296|0.1996|0.2439|0.2439|0.271|-0.0778|-0.0878||||||-0.1478|-0.2278|-0.2298|-0.2521|-0.2221|-0.2021|-0.1921|-0.2321|-0.2121|-0.1821|-0.2021|-0.1421|-0.1121|-0.1621||-0.2521|-0.3021|-0.3184|0.0351|0.0051|0.0151|0.0051|0.0451|0.1051|0.1151|0.2251|0.2551|0.2651|0.3151|0.2751|0.2751|0.2151|0.2551|0.2651|0.3251|0.3238|0.3038|0.3538|0.4|0.29|0.28|0.31|0.15|0.2|0.25|0.26|0.3|0.2483|0.2751|0.2551|0.2651|-0.071|-0.061|-0.111|-0.151|-0.211|-0.261|-0.241|-0.271|-0.301|-0.391|-0.3158|-0.3058|-0.3558|-0.2058|-0.0858|-0.2458|-0.2458|-0.1958|-0.1658|-0.1758|-0.2758|-0.2958|-0.3558|-0.3639||||||-0.3639|-0.4504|-0.4188|-0.3148|-0.4049|-0.2549|-0.1849|-0.1149|-0.1549|-0.1449|-0.2649|-0.1549|-0.1349|-0.1249||-0.1149|-0.0949|-0.0749|-0.1049|-0.1549|-0.1649|-0.2949|-0.2949|-0.2249|-0.2449|-0.2249|-0.2749|-0.3266|0.0712|0.1112|0.0912|0.1112|0.1512|0.1812|0.1912|0.2412|0.2212|0.1812|0.1712|0.2012|0.1812|0.1312|0.1512|0.1412|0.3212|0.3612|0.3812|0.4512|0.3812|0.4112|0.2612|0.2812|0.3612|0.3912|0.3312|0.0812|0.4212|0.5086|0.3886|0.4686|0.4486|0.5886|-0.0966|-0.1966|-0.1366|-0.2166|-0.1966|-0.2566|-0.1866|-0.1266|-0.3166|-0.3166|-0.3466|-0.2266|-0.1866|-0.1566|-0.2966|-0.3366|-0.3366|-0.2766|-0.3366|-0.3266
07585|101138|/equities/jinduicheng|SHANGHAICOMP|-0.7097|-0.9697|-0.9975|-1.0584|-0.8684|-0.9584|-1.0218|-1.0718|-0.9918|-0.7818|-1.4118|-1.1221|-0.9321|-0.9721|-0.5921|-1.0021|-0.6221||||-0.6821|-0.7821|-1.0321|-0.8221|-1.2521|-0.9121|-0.8621|-0.2421|-0.6721|-0.5921|-0.8121|-1.1621|-0.7321|-0.9021|-1.1173|-1.1655|-1.0755||-1.0751|-0.9751|-0.4151|-0.9751|-1.1634|-1.2577|-1.118|-1.0683|-1.2465|-1.2932|-1.0932|-1.3553|-1.3714|-1.4321|-1.3584|-1.4061|-1.1806|-1.369|-1.3684|0.056|0.276|0.316|0.296|0.286|0.626|0.656|0.656|0.836|1.096|0.926|1.816|1.526|1.196|1.186|1.446|1.486|1.386|1.346|1.686|1.816|2.396|1.706|2.136|2.2133|1.8437|2.1947|1.848||||||1.3241|0.8741|0.8441|0.7741|0.6041|0.5141|0.4941|1.3341|0.9141|0.9941|1.0141|1.3741|1.5735|1.7838||1.4609|1.661|1.8395|1.3748|0.8248|0.8348|0.6748|0.7948|0.8948|0.9948|1.1948|1.6448|1.7848|1.8228|1.1628|1.4128|0.7028|0.7828|1.3728|1.5928|1.2631|1.1792|0.9292|1.4092|1.0292|1.1192|1.2392|1.0292|0.8192|0.9692|0.9392|0.9992|1.0592|0.8192|0.7492|0.8492|1.1892|1.1392|1.8383|0.9283|0.5383|0.2683|0.2183|0.2783|0.1783|0.4983|0.9283|0.8083|0.7783|0.6383|0.9383|1.0283|1.2683|1.5398|1.1726|1.5317|1.2408|-0.2981|-1.0681|-1.3181||||||-0.9806|-0.8506|-1.2906|-0.8996|-0.8596|-0.6296|-0.4796|-0.5096|-0.3396|-0.5496|-0.6596|-0.6896|-0.4096|-0.2896||-0.3996|-0.5496|-0.5296|-0.6496|-1.0196|-1.2035|-1.2828|-1.1464|-0.9164|-0.1964|-0.5864|-0.6364|-0.6364|-0.1164|-0.2264|-0.8564|-0.7264|-0.5664|-0.5664|-0.4564|-0.5264|-0.5964|-0.5764|-0.6164|-0.8664|-0.8764|-1.0077|-1.2196|-1.0285|-0.8366|-0.7066|-0.7666|-0.8766|-0.9566|-1.0861|-1.0761|-0.6961|-0.8861|-0.9361|-0.9461|-1.3168|0.2765|0.3365|0.4365|0.6365|0.5565|0.6065|0.6665|0.8265|1.1065|0.7565|0.5965|0.5565|0.7765|0.7865|0.5165|0.7465|0.8365|0.7465|1.1865|1.1006|1.0706|1.1806|1.2256|1.0579|1.1369|0.9369
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2.3683|2.6883|2.3419|2.3119|2.9388|2.637|2.7456|2.4856|2.2156|2.1956|0.7456|0.4756|0.3956|0.3456|1.2856|2.0856|2.5456||||2.7956|3.3517|-1.3965|-2.6565|-2.5078|-2.1335|-2.0435|-1.3635|-1.2935|-1.0335|-1.5635|-1.7835|-1.8784|-1.7784|-1.7058|-1.6758|-2.0358||-2.4104|-1.7904|-2.1364|-1.7364|-1.981|-2.2944|-2.2799|-2.4116|-2.4617|-2.355|-2.105|-2.5139|-2.1692|-1.5092|-1.5292|-1.9992|-1.6509|-1.4709|-1.3709|-1.3509|-1.1209|-0.7809|-1.0709|-1.0909|-0.8709|-0.8509|-0.7709|-0.7309|-0.7709|-1.0609|-1.0209|-0.8809|-1.4509|-1.3609|-0.7109|-0.5909|-1.2209|-1.8209|-1.7809|-1.8509|-2.0109|-1.8709|-1.7509|-1.1709|-1.3409|-2.0109|-1.3009||||||-1.4709|-1.3709|-1.7709|-1.5509|-1.5909|-0.9309|-0.7709|-0.4409|-0.2609|-0.8109|-1.2209|-1.0909|-1.5609|-1.6109||-2.6909|-2.9987|-2.6587|-2.0387|-2.3887|-2.9587|-2.8587|-3.3087|0.4299|0.8899|1.6099|2.3999|0.2199|0.2899|0.4399|0.3399|0.2699|0.3599|0.3099|0.0699|0.6599|0.6499|0.3799|0.9299|1.2299|1.5199|1.5099|2.4699|1.9199|2.3099|1.5199|0.4199|0.4599|0.9499|0.3599|2.0399|1.3599|2.0899|2.2599|2.6099|4.5899|5.236|3.736|5.155|3.8022|4.6741|3.1801|3.2501|2.4401|2.6001|3.0901|3.5301|3.6101|4.2307|-0.2793|-1.5393|-2.5193|-2.6093|-2.9893|-3.9831||||||-3.5224|-3.0271|-3.0271|-2.8071|-3.1971|-2.8871|-2.3471|-3.0671|-3.1771|-3.5471|-4.5173|-4.4293|-3.7164|-3.5754||-3.7255|-4.1139|-4.208|-3.668|-4.048|-4.318|-4.8105|-5.3717|-5.3613|-5.287|0.5212|0.3012|1.3612|2.5212|2.1712|2.0012|2.5212|1.5112|1.6512|5.2212|4.0812|6.1112|5.2469|5.4744|4.1644|3.8844|4.3344|4.0144|4.7644|5.1194|5.4738|3.3338|2.6738|2.2238|1.6638|2.5638|4.4138|3.3969|1.9369|1.1069|0.1669|0.9769|1.2169|1.2169|1.4469|2.2769|1.8369|2.4269|3.1469|3.9269|3.3616|3.8911|2.2811|3.0411|3.2997|2.2797|2.3797|1.7797|2.2897|2.8797|2.4797|2.6397|2.3897|3.2654|3.1511|2.694|2.3368
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|0.7534|1.1034|1.4534|1.3234|1.0634|0.9234|1.0634|1.1234|1.0634|1.3234|1.5934|1.2869|0.9569|0.9069|1.4069|1.7743|1.9164||||1.0962|0.7562|0.7462|0.6162|0.4362|0.4462|0.6262|0.6162|1.1962|1.1141|0.8907|0.9807|0.9672|0.9672|1.0019|1.1054|-0.1837||-0.3737|-0.1337|-0.3737|-0.6837|-0.7992|0.0529|0.0929|0.3429|0.3729|0.4629|0.2829|0.0329|0.2229|0.1329|0.2529|0.3329|0.2629|0.2829|0.4629|0.5629|0.4429|0.6529|0.7029|0.9729|0.9629|1.0529|1.0029|1.2904|0.9285|0.9985|1.0885|1.0385|1.2064|0.4064|0.4964|0.6564|1.0449|0.7393|0.6487|0.5341|0.6084|0.6116|0.5538|0.5838|0.7009|0.7127|0.7527||||||-0.0602|-0.0502|-0.1502|-0.1402|-0.0802|-0.4802|-0.5402|-0.6568|-0.7298|-0.5883|-0.6283|-0.4683|-0.3683|-0.4083||-0.6683|-0.827|-0.8416|0.046|0.086|0.066|0.236|0.276|0.266|0.176|0.416|0.526|0.746|0.7406|0.5927|0.4927|0.4527|0.6327|0.5497|0.5297|0.7158|0.4653|0.4253|0.4653|0.2053|0.2153|0.3153|0.2153|0.3553|0.4653|0.4753|0.5953|0.5753|0.592|0.4767|0.4867|0.6146|0.5946|0.5701|0.6912|-0.0591|-0.0991|-0.1291|-0.2791|-0.4491|-0.6191|-0.3791|-0.4791|-0.5291|-0.5839|-0.4139|-0.3839|-0.4039|-0.3239|-0.2839|-0.3139|-0.4339|-0.4939|-0.6339|-0.8143||||||-0.7451|-0.6251|-0.5651|-0.5151|-0.7851|-0.7163|-0.7647|-0.6447|-0.7386|-0.8801|-0.6961|-0.3861|-0.3961|-0.4514||-0.3814|-0.3814|-0.3914|-0.4414|-0.4714|-0.4999|-0.581|-0.6544|-0.5313|-0.5513|-0.5513|-0.4513|-0.5613|-0.5113|-0.5413|-0.6932|-0.6191|-0.4791|-0.4991|-0.5691|-0.5191|-0.5691|-0.6091|-0.4891|-0.3191|-0.4891|-0.0391|-0.4891|-0.2691|-0.0291|-0.1691|-0.1191|-0.0291|-0.1491|-0.1891|-0.3191|-0.3791|-0.3291|-0.5991|-0.6791|-0.9084|-0.7416|-0.7407|-0.7999|-0.4999|-0.3299|-0.3199|-0.1699|-0.3299|-0.5499|-0.5699|-0.5099|-0.4899|-0.3199|-0.5299|-0.5599|-0.5099|-0.5499|-0.3799|-0.3199|-0.3199|-0.0199|-0.3099|-0.5399|-0.5299|-0.6999|-0.7899
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|1.6762|-0.4017|-0.3017|-0.2517|-0.4317|-0.7417|-0.7117|-0.9317|-1.0917|-0.9417|-1.2017|-1.1317|-1.2317|-1.2617|-0.7217|-0.4517|-0.1217||||-0.5217|-0.8317|-1.0517|-0.5117|-1.4317|-1.7817|-1.2217|-1.4547|-1.3457|-1.6103|-1.5997|-1.6902|-1.7936|0.295|0.865|1.615|-0.3047||-0.4447|-0.4347|-0.3347|-0.2747|-0.2347|-0.3547|-0.3847|-0.3947|-0.6447|-0.4547|-0.7647|-1.4247|-1.5991|-1.4791|-1.1772|-1.4272|0.1482|0.2282|0.4382|0.3782|0.4082|0.8682|0.9882|1.1482|1.2782|1.0782|0.8782|0.9482|1.1182|1.0482|0.8782|1.0482|0.5482|0.3082|0.9382|1.0182|0.8082|0.6382|1.0682|1.3182|1.3682|1.3685|1.3027|1.1727|1.4678|1.3678|1.0878||||||1.4248|1.1151|1.0551|0.9951|1.0151|0.9651|0.7651|0.9051|1.1351|1.2851|1.3751|1.4729|1.5743|1.262||1.1194|0.7494|0.9094|0.6494|0.8594|0.5694|0.5494|0.5694|0.5694|0.6294|0.9994|0.9594|1.0894|1.2278|1.2278|1.2078|1.2765|1.5889|1.2623|1.4523|0.9223|0.6823|0.6123|0.7123|0.5323|0.7823|0.8623|0.6023|0.9223|1.2523|1.2623|1.4825|1.4161|1.4859|1.2559|1.1859|1.4991|1.2191|1.4001|1.3668|-0.0198|-0.1798|-0.2698|-0.1798|-0.5298|-1.0398|-0.2998|-0.6698|-1.0598|-0.8298|-0.6798|-0.6198|-0.4998|-0.4198|-0.4698|-0.6398|-0.8698|-0.9598|-1.2298|-1.6598||||||-1.7083|-1.3783|-1.3583|-1.2283|-1.5383|-1.5675|-1.5235|-1.3335|-1.4435|-1.7435|-1.9234|-1.9737|0.4919|0.7319||0.6219|0.5219|0.9219|0.8919|0.8819|0.8219|0.8619|0.8019|1.2119|1.2119|0.9419|0.3219|0.5119|1.1819|1.0819|1.3619|1.6919|1.6419|1.6519|1.8519|1.7919|1.8119|1.8799|2.4883|1.0241|0.8641|0.7741|0.4241|0.6041|1.4241|1.0841|1.1941|1.1141|0.8741|0.7441|0.9041|0.9741|1.0841|0.9341|0.6741|0.0441|0.4741|0.4741|0.2041|0.7641|0.8341|0.5341|0.6541|0.9741|1.3741|1.0841|1.1841|1.5541|1.8267|1.8308|1.4786|1.1586|0.7986|1.2486|1.3586|0.9686|1.1486|0.8286|0.8886|1.2286|1.0386|0.8786
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-1.4269|-1.6569|-1.3269|-0.8169|-0.3669|-0.8869|-1.8769|-2.0369|-2.129|-1.899|-2.5167|-2.3222|-2.0622|-1.7522|-1.7422|-1.1522|-1.6222||||-1.3922|-1.6822|-1.7422|-1.9622|-1.4222|-2.5122|-2.2542|-1.9307|-2.3597|-2.1594|-2.3894|-2.1944|-2.591|-2.3866|-2.4168|-2.2609|-2.1109||-1.2709|-1.4609|-1.6209|-1.5309|-1.7409|-1.6809|-1.8909|-1.3609|-1.4309|-1.9609|-2.1909|-2.8009|0.0479|0.8679|0.7979|1.3479|1.6779|1.2079|2.0279|1.9479|1.9379|1.9079|2.2179|2.5779|2.4979|2.9179|3.0479|3.0106|3.0106|3.0607|2.5607|2.8907|2.1307|2.7507|3.1913|2.9037|2.8786|2.0713|1.7613|1.0713|1.3013|1.4913|1.8113|1.9713|1.4113|1.2113|1.7313||||||1.2313|1.2913|2.1513|2.2713|3.1713|2.3113|2.0513|2.5613|3.3013|3.5413|2.3913|2.8913|2.0113|1.9513||2.7613|2.8113|3.0113|4.1513|4.4281|4.9298|2.9398|1.7498|1.2998|2.4798|3.6098|3.0681|4.1668|2.3191|2.3991|3.3395|2.52|2.7828|3.2104|2.0671|2.4345|1.7645|1.7095|1.9495|1.3495|1.1295|1.1794|1.3795|1.7394|1.7295|1.9894|2.1495|2.4611|2.4362|1.8062|2.1262|2.4278|1.9978|2.2878|2.6936|-0.0051|-0.7551|-0.7851|-1.1051|-2.3751|-3.039|-2.9983|-2.4787|-2.3352|-2.9574|-2.7983|-2.5031|-2.722|-2.122|-2.002|-2.112|-2.532|-2.622|-2.895|-3.7695||||||-1.9695|-2.2895|-1.5495|-1.6795|-2.6095|-2.5166|-2.7579|-2.2249|-1.7849|-2.3249|-3.1143|-2.3534|-2.3834|-2.4542||-2.3642|-2.7174|-2.7474|-2.5177|-1.7523|-2.4023|-2.5797|-1.8297|-2.1297|-2.5197|-2.2449|-2.0949|-2.6393|-2.7082|-2.4052|-1.8601|-1.3101|-0.9801|-1.4001|-1.3301|-1.3901|-1.6101|-2.0501|-1.6301|-1.7801|-1.9001|-2.3501|-2.9423|-2.9742|-2.3586|-2.7334|-2.3716|-2.4816|-1.9916|-2.3316|-2.844|-2.694|-2.294|-2.274|-2.784|-3.6211|-3.3929|-3.4127|-3.913|0.7379|1.2579|1.1279|1.3179|2.7179|3.3879|3.4379|3.4279|2.3979|3.1979|3.5279|3.2479|3.1279|3.0179|3.9379|4.8666|4.3413|3.4513|4.0207|3.3907|3.0507|3.2107|3.1307
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-0.3316|-0.3263|-0.3049|-0.2549|-0.2049|-0.2849|-0.3204|-0.2788|-0.3331|-0.2934|-0.3072|-0.3067|-0.2967|-0.3652|-0.3285|-0.3285|-0.2685||||-0.3485|-0.4189|0.0705|0.1205|0.3405|0.3405|-0.1652|-0.0652|-0.2152|-0.1897|-0.2319|-0.2382|-0.2524|-0.236|-0.2945|-0.2422|-0.2622||-0.2422|-0.2022|-0.2622|-0.3122|-0.2822|-0.1722|-0.2422|-0.273|-0.255|-0.2732|-0.2632|-0.348|-0.3139|-0.3515|0.078|0.078|0.088|0.058|0.108|0.148|0.088|0.218|0.168|0.158|0.178|0.158|0.138|0.248|0.428|0.128|0.138|0.138|0.098|0.088|0.188|0.208|0.278|0.3239|-0.0694|-0.0994|-0.0694|-0.1294|-0.1194|-0.0594|-0.0694|-0.1194|-0.1294||||||-0.2094|-0.2794|-0.2847|-0.2647|-0.2847|-0.3447|-0.3947|-0.4008|-0.4181|-0.4263|-0.4825|-0.4259|-0.4259|-0.4159||-0.4359|-0.4859|-0.3959|-0.2259|-0.3859|-0.5659|-0.5441|-0.5541|-0.6512|0.0892|0.3092|0.3292|0.3792|0.4292|0.3292|0.3192|0.3792|0.5492|0.5092|0.5152|-0.059|-0.119|-0.189|-0.269|-0.359|-0.4244|-0.4827|-0.4574|-0.5247|-0.4147|-0.445|-0.315|-0.265|-0.325|-0.355|-0.325|-0.375|-0.315|-0.265|-0.335|-0.325|-0.305|-0.515|-0.625|-0.725|-0.915|-0.5556|-0.5556|-0.5956|-0.7424|-0.7193|-0.6993|-0.6293|-0.5293|-0.4493|-0.4793|-0.4993|-0.6193|-0.6993|-0.8407||||||-0.8207|-1.0324|-1.0571|-0.8351|-1.0585|0.1486|0.4486|0.4486|0.2686|0.1686|0.2686|0.5286|0.7086|0.8886||0.6186|0.5486|0.8386|0.8886|0.7686|0.8486|0.7286|0.2986|0.7986|0.9786|0.7786|0.8086|0.8886|0.796|0.746|0.5842|0.5842|0.6742|0.6642|0.5242|0.4442|0.3842|0.3142|0.3842|0.5842|0.6242|0.5942|0.9442|1.1097|-0.543|-0.508|-0.498|-0.558|-0.5839|-0.6443|-0.6854|-0.7338|-0.6881|-0.7406|-0.7785|-0.9511|-0.9512|-0.7252|-0.7771|-0.6671|-0.8271|-0.8078|-0.8378|-0.5678|-0.2878|-0.7278|-0.8778|-1.0309|0.1956|0.1756|0.1856|0.1556|0.1956|0.2356|0.3456|0.4356|0.4956|0.5556|0.6156|0.5156|0.4556|0.4356
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-0.1236|-0.0836|-0.1936|-0.1536|-0.0636|-0.1636|-0.1536|-0.1036|-0.1436|-0.1036|-0.1136|-0.1336|-0.1536|-0.2236|-0.1636|-0.1636|-0.1536||||-0.2536|-0.2736|-0.2136|-0.3536|-0.3036|-0.3635|-0.3294|-0.2916|-0.2316|-0.0916|-0.1216|-0.1516|-0.2516|-0.2016|-0.1716|-0.2416|-0.2716||-0.334|-0.2489|-0.2814|-0.2714|-0.3244|-0.371|-0.3265|-0.2665|-0.3265|-0.2669|-0.3269|-0.3346|-0.3846|-0.4201|-0.336|-0.376|-0.3939|-0.3739|-0.4232|-0.3819|-0.4794|-0.3737|-0.3837|-0.4577|-0.3577|-0.3177|-0.3877|-0.4377|-0.4502|-0.5129|-0.4629|-0.4994|-0.536|-0.5905|0.1723|0.2723|0.2223|0.2823|0.2823|0.1923|0.2423|0.1323|0.1023|0.1123|0.2123|0.1623|0.1123||||||0.1623|0.0623|0.1123|0.1323|0.2323|0.1623|0.2423|0.3023|0.3323|0.4023|0.6323|0.667|0.655|0.7989||0.6355|0.5561|0.8395|-0.1342|-0.2142|-0.4142|-0.4802|-0.4566|-0.3766|-0.5301|-0.4362|-0.4469|-0.466|-0.5|-0.5078|0.0095|0.1295|0.1295|0.2295|0.3295|0.4644|0.3482|0.3592|0.3641|0.3901|0.2901|0.2901|0.3129|0.2329|0.2929|0.2829|0.2629|0.3129|0.3725|-0.0908|-0.0608|-0.0908|-0.0508|-0.0708|-0.0308|-0.0408|-0.1208|-0.1608|-0.1608|-0.3108|-0.4508|-0.2408|-0.1608|-0.2008|-0.2808|-0.2308|-0.2508|-0.2208|-0.1608|-0.1608|-0.1608|-0.2308|-0.1908|-0.2808|-0.4108||||||-0.4308|-0.487|-0.5356|-0.4156|-0.5285|-0.5139|-0.4782|-0.4482|-0.4814|-0.5714|-0.6327|-0.6691|-0.5356|-0.5166||-0.4766|-0.5483|-0.4983|-0.5383|-0.5783|-0.7076|-0.7645|-0.8389|0.1545|0.3545|0.3745|0.4045|0.4945|0.6545|0.5945|0.8133|-0.1895|-0.0695|-0.1995|-0.2795|-0.3395|-0.4995|-0.5295|-0.5395|-0.5195|-0.5895|-0.6411|-0.819|-0.825|0.3553|0.4653|0.3453|0.3753|0.3753|0.4053|0.5453|0.4853|0.7153|0.8108|0.9161|0.6161|0.7661|0.6561|0.4261|0.5261|0.7161|0.9218|0.5703|0.7403|0.7117|0.5317|0.4617|0.4617|0.6917|0.6293|0.6393|0.6693|0.6193|0.6693|0.762|0.682|0.522|0.432|0.512|0.572|0.532|0.292
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-0.7184|-0.7684|-0.946|-0.7641|-0.5741|-0.8541|-1.0268|-0.8961|-0.9461|-0.8361|-1.0461|-1.0961|-1.204|-1.2756|-1.2666|-1.0166|-0.8766||||-0.4666|-0.9766|-0.8966|-1.4566|-1.634|0.2548|0.6248|0.8348|0.6948|0.9648|1.0148|1.2648|-0.2148|-0.2248|-0.4748|-0.6348|-1.0048||-0.8665|-0.7165|-0.7665|-0.4565|-0.8965|-0.8765|-0.7165|-0.7365|-0.7265|-0.4665|-0.4065|-0.6565|-1.0165|-1.06|0.0416|0.2816|0.4716|0.2216|0.7016|0.8916|0.9416|1.3016|1.0678|1.1076|1.1674|1.1274|1.0174|0.7374|0.8574|0.8474|0.9674|0.8974|0.8174|0.8474|1.1874|1.3174|1.7174|1.6029|0.8629|0.5929|0.7429|0.7329|0.7829|0.6429|0.5529|0.4529|0.9529||||||1.0529|0.9029|1.0829|1.4329|1.0029|1.0029|0.9029|1.1029|1.7729|1.7129|1.6329|2.1229|2.5429|2.3129||3.2029|2.5729|2.5688|2.0988|1.8888|0.8988|1.2488|1.6888|1.1088|1.4788|1.3588|1.2788|2.1088|1.7292|1.4635|1.5134|1.6534|1.656|1.5606|1.4702|1.4002|1.2802|1.5602|1.4802|0.5902|0.0402|0.0902|0.0402|0.2702|0.5402|0.7402|1.0302|1.0602|1.2602|1.2202|1.7002|1.6434|1.1834|1.1634|1.6434|1.4134|1.6499|1.6732|1.6164|-0.2505|-0.0805|-0.8505|-0.9905|-1.0905|-1.3805|-1.1305|-1.0505|-1.3305|-1.1005|-1.2705|-1.3405|-1.4105|-1.4805|-1.7111|-1.8656||||||-1.879|0.3082|0.8782|1.4682|1.1582|0.8382|0.9082|1.1782|1.4882|1.8541|1.2546|0.7146|0.8146|0.8746||0.8546|1.0046|1.0321|0.9521|-0.0903|-0.0003|-0.3403|-0.1303|-0.0903|-0.2103|-0.4903|-0.7903|-0.6203|-0.5303|-0.7303|-0.8003|-0.9075|-0.7684|-0.9315|-0.9245|-0.8935|-0.9335|-0.9735|-0.9935|-1.0335|-0.9835|-0.7235|-1.3135|-1.0938|-1.0215|-1.2183|-1.1987|-1.2919|-0.9879|-1.2179|-1.426|-1.5827|0.3201|0.2501|0.3301|0.3301|0.4401|0.4001|0.2401|0.7701|0.8101|0.6201|0.7301|1.2001|1.0701|1.3701|2.4901|1.7185|2.3318|1.6618|1.4618|1.2718|1.3518|1.6318|1.8318|1.5618|1.6818|1.1818|1.3818|1.3718|1.6318|1.2818
07593|101022|/equities/datong-coal|SHANGHAICOMP|-0.8407|-0.8597|-0.8063|-0.877|-0.9333|-0.7885|-0.7885|-0.8885|-0.7885|-0.7385|-0.9085|-0.7385|-0.8685|-0.8385|-0.7785|-1.1485|-1.3045||||-0.4302|-0.5502|-0.6102|-0.8402|-0.6893|-0.6493|-0.4493|-0.2893|-0.2593|-0.4793|-0.7293|-0.7592|-0.738|-0.758|-0.7156|-0.7556|-0.7656||-0.7556|-0.7056|-0.6156|-0.5756|-0.9056|-0.8379|-0.7179|-0.8688|-0.8642|-0.8803|-0.8703|-1.037|-1.0128|-1.2404|-0.9182|-0.9508|-0.7708|-1.0754|0.3597|0.3497|0.4997|0.4697|0.7897|0.8397|0.8197|0.7597|0.9097|-0.139|-0.159|-0.179|-0.309|-0.629|-0.829|-1.019|0.1503|0.2703|0.3403|0.4603|0.6903|0.6103|0.7503|0.5803|0.6903|0.9903|0.8803|0.8903|0.9003||||||1.2103|-0.0512|-0.1212|-0.4212|-0.2512|-0.2612|-0.2012|-0.2512|-0.9612|-0.8012|-0.8012|-1.0012|-1.1402|-0.8958||-1.1065|-1.2088|-0.9088|-0.9088|-1.1488|-1.1625|-1.4606|-1.1846|-1.1623|-1.3742|-1.2958|-1.3106|-1.0706|-1.2906|-1.4855|-1.1355|-1.1655|-1.1855|-0.9155|-0.7455|-0.9855|-0.7755|-0.5955|-0.9655|-1.3555|-1.0855|-1.2955|-1.3055|-1.6055|-1.6755|-2.1561|-2.0657|-1.5027|-1.5927|-1.5327|-1.1727|-1.5427|-1.4727|-0.9927|-1.0027|-1.3427|-2.3127|-2.0575|-2.1775|-2.3901|-1.6201|-2.0401|-2.3601|-2.4395|-2.5178|-2.487|-2.8417|-2.6541|-2.9036|-2.8036|-3.0518|-3.7253|0.3071|0.7171|1.3271||||||1.0571|1.7671|1.0371|0.9171|1.1171|1.4071|2.4871|2.0171|1.9071|1.9871|1.9871|3.3271|2.5171|1.7171||2.2671|1.4071|1.5171|1.8271|1.6971|0.7371|0.8671|0.1871|0.9971|2.3271|2.2271|3.5074|2.0148|2.5832|2.6485|1.9722|1.8814|2.0214|2.4932|2.2308|-0.3303|-0.9803|-1.0903|-0.8003|-1.8403|-2.1203|-2.4526|-2.5451|-2.4445|-2.2806|-2.9007|-1.7594|-1.9694|-2.2994|-2.5394|-2.6694|-3.2127|-2.9713|-2.8074|-2.8874|-3.5774|-3.5532|0.1206|0.4406|0.8906|0.5806|0.8106|1.1106|2.8706|2.8806|3.4906|2.9406|2.9706|2.4106|2.0806|0.6306|1.2106|1.1006|1.0006|0.8806|2.5706|1.9106|2.5306|3.4241|2.9342|2.6442|2.3742
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-0.5015|-0.5406|-0.5429|-0.5503|-0.5103|-0.5248|-0.5487|-0.5446|-0.614|-0.5461|-0.6846|-0.6326|-0.6426|-0.7426|-0.6726|-0.8218|-0.7353||||-0.6816|-0.7516|-0.7216|-0.8107|-0.8686|-0.8951|-0.4336|-0.2936|-0.3936|-0.4636|-0.4736|-0.4036|-0.3436|-0.4936|-0.5636|-0.4436|-0.3836||-0.2436|-0.1036|-0.3936|-0.5336|-0.5828|-0.5228|-0.5128|-0.5028|-0.3528|-0.4128|-0.5328|-0.5028|-0.5628|-0.5928|-0.2628|-0.6528|-0.6698|-0.8076|0.0959|0.1559|0.1259|0.2759|0.4459|0.5659|0.5259|0.6259|0.5659|0.6359|0.6059|0.6659|0.7059|0.4559|0.4359|0.2759|0.6259|0.8565|0.3867|0.4321|0.4221|0.3821|0.4862|0.4563|0.4697|0.4697|0.5318|0.548|0.478||||||-0.0385|-0.1385|-0.1985|-0.1785|-0.1985|-0.2785|-0.2685|-0.2285|-0.4185|-0.3385|-0.3285|-0.3885|-0.4685|-0.4985||-0.6285|-0.7049|-0.5905|-0.5761|-0.6712|-0.6412|-0.8558|0.0364|0.1164|0.2164|0.5664|0.4664|0.5664|0.5685|0.4585|0.5385|0.4585|0.5685|0.6128|0.6653|0.5448|0.5148|0.5848|0.6063|0.4963|0.5263|0.4863|0.5363|0.4263|0.4963|0.4963|0.6363|0.6914|0.7632|-0.1777|-0.1777|-0.2377|-0.2977|-0.2677|-0.2377|-0.3877|-0.5277|-0.4877|-0.5477|-0.6777|-0.9577|-0.7397|-0.7797|-0.8597|-0.9957|-0.9597|-1.0104|-0.8104|-0.8504|-0.8904|-0.9704|-1.1004|-0.9993|-1.1331|-1.2796||||||-1.2817|-1.3569|-1.3954|-1.0054|-1.6088|0.7669|1.0669|0.9669|0.7869|0.4669|0.6269|0.8769|0.8069|0.8469||0.9069|0.8369|0.8969|1.0454|0.9698|0.6498|0.6998|0.6498|0.9798|1.0198|0.8698|0.9498|0.6598|0.9498|0.8508|-0.2197|-0.2797|-0.0797|-0.0797|-0.1297|-0.1897|-0.3097|-0.4997|-0.4397|-0.5597|-0.6297|-0.7897|-0.998|-0.9658|-0.5058|-0.6758|-0.6258|-0.7158|-0.7758|-0.9681|-0.9218|-0.8651|-0.7051|-0.7551|-0.8151|-1.1618|-1.002|-0.9622|-1.1991|-1.2251|0.2535|0.7835|0.6535|1.0835|0.9705|0.9426|0.9126|0.8826|1.1726|1.2445|-0.5087|-0.5787|-1.0287|-0.5887|-0.4387|-0.4387|-0.5187|-0.3287|-0.1287|-0.3987|-0.3087|-0.4587
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.0532|0.0332|0.0532|0.0932|0.2132|0.2532|0.3532|0.3711|0.2211|0.2311|0.2111|0.2611|0.3011|0.3011|0.3611|0.2991|0.2891||||0.2191|0.1891|0.1391|0.1691|0.1891|0.2491|0.4129|-0.0818|-0.0518|-0.0418|-0.1018|-0.1818|-0.1618|-0.2218|-0.2792|-0.2147|-0.2247||-0.1647|-0.2147|-0.2347|-0.2747|-0.2825|-0.2872|0.0026|0.0226|0.1826|0.1926|0.2026|0.1726|0.2226|0.1026|0.2026|0.0826|0.1226|0.1226|0.1726|0.1726|0.1626|0.2026|0.224|0.1989|0.1999|0.2088|0.1488|0.1788|0.1688|0.1788|0.1688|0.1588|0.0888|0.1088|0.1888|0.2088|0.2275|0.1771|0.1871|0.1771|0.1861|0.1561|0.1861|0.1561|0.1995|0.1983|0.2093||||||0.2036|-0.0035|-0.0135|-0.0635|-0.0635|-0.1235|-0.0835|-0.1635|-0.1235|-0.0935|-0.1035|-0.1035|-0.1035|-0.1035||-0.1735|-0.2235|-0.2572|-0.2085|-0.2185|-0.2685|-0.3022|-0.2702|-0.2575|-0.3183|0.0061|0.0961|0.0761|0.0961|0.1361|0.1761|0.2261|0.2061|0.2461|0.3361|0.3062|0.3019|0.3144|0.3468|0.2668|0.3368|0.3468|0.3787|0.2487|0.2587|0.2687|0.3187|0.3187|0.3879|0.3679|0.3679|0.3759|0.3559|0.4059|0.4354|0.3957|0.3557|0.3357|0.3257|0.2657|0.2257|0.3757|0.4857|0.5174|0.5227|-0.0594|-0.2394|-0.1894|-0.1894|-0.1694|-0.1994|-0.2594|-0.2394|-0.3294|-0.4005||||||-0.3816|-0.4329|-0.4433|-0.3287|-0.4387|-0.4141|-0.3341|-0.3441|-0.4173|-0.4537|-0.4957|-0.4149|-0.2549|-0.1849||-0.1149|-0.1449|-0.1949|-0.1549|-0.3249|-0.3949|-0.4855|-0.5533|0.0711|0.1311|0.0611|0.1511|0.1311|0.2811|0.2811|0.3211|0.3911|0.4632|0.4832|0.5091|0.4606|0.4796|0.5869|-0.1527|-0.1927|-0.2927|-0.3627|-0.3527|-0.4127|-0.2127|-0.1827|-0.1827|-0.1527|-0.2327|-0.2527|-0.2027|-0.2227|-0.1527|-0.2527|-0.2627|-0.3327|-0.2027|-0.2227|-0.3227|-0.4327|-0.3527|-0.4227|-0.4627|0.0283|0.0883|0.0883|0.0583|0.0683|0.2783|0.2083|0.2083|0.2683|0.1983|0.2283|0.3783|0.3783|0.4683|0.2283|0.3383|0.2683|0.3283|0.2383
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-1.0613|-1.2013|-1.1619|-0.7919|-0.7819|-0.7219|-0.7819|-0.6719|-0.6919|-0.5019|-0.0919|-0.5419|-0.6319|-0.8019|-0.8719|-0.9519|-0.7119||||-0.6419|-0.5719|-0.5819|-0.9919|-1.3365|-1.1474|-1.0874|-1.2243|0.1251|0.1851|0.1751|0.4651|0.0851|0.2351|0.2851|0.5951|0.6951||1.1851|1.2246|1.3706|-0.3515|-0.9315|-1.0995|-1.0695|-1.2928|-1.1131|-1.0939|-1.1239|-1.0739|-1.2843|-1.337|0.1474|0.1174|0.0574|0.2974|0.3574|0.2674|0.1374|0.8374|0.8774|1.1774|1.306|1.6847|1.2446|1.5841|1.2306|1.1806|1.1106|1.1106|0.7806|0.9906|1.3106|1.6145|1.8617|1.0454|0.8754|0.8254|1.2454|0.9654|1.1754|1.241|1.5722|1.1425|0.7125||||||0.9125|1.0695|0.9015|0.8415|0.8615|1.1062|0.9168|1.0468|1.2919|0.6819|0.8119|0.9019|0.2619|0.3219||0.2219|0.1319|0.1219|0.2319|0.2519|0.3419|0.2719|0.2719|0.2619|0.4019|0.8719|0.6619|0.8293|0.8696|0.5096|0.4996|0.6196|0.8296|0.8059|0.6559|0.4959|0.4059|0.3159|0.3359|0.0859|0.1759|0.1359|0.1759|0.4259|0.6959|0.7559|0.8782|0.7782|0.9225|1.0322|0.7352|0.7791|0.7201|0.8124|0.8071|0.9101|0.8532|0.8232|0.7932|0.4532|0.1932|0.5532|0.4532|0.1732|0.4232|0.7932|0.6432|0.7232|0.9332|0.9685|-0.2323|-0.3623|-0.5123|-0.6423|-0.4623||||||-0.7123|-0.6723|-0.7223|-0.5323|-0.7823|-0.7664|-0.8415|0.0693|0.1193|0.1193|0.3093|0.6093|0.6377|0.6977||0.4677|0.4377|0.5577|0.7277|-0.0629|-0.0629|-0.1429|-0.1829|-0.0129|-0.1929|-0.1129|-0.2229|-0.4229|-0.2329|-0.1129|-0.2929|-0.2929|-0.1629|-0.2029|-0.1929|-0.0829|-0.1829|-0.3629|-0.3129|-0.0929|-0.2629|-0.4029|-0.8029|-0.8093|-0.5965|-0.7339|-0.7173|-0.6773|-0.6973|-0.8847|-0.8697|-0.7715|-0.7715|-0.8015|-0.8715|-0.9615|0.1389|0.0989|0.2989|0.7889|0.6089|0.6289|0.6989|0.9189|1.2254|0.7444|0.7144|0.7544|0.8323|0.7323|0.7323|0.8023|0.7223|1.0123|-0.1497|-0.2897|-0.1897|-0.4197|-0.4197|-0.6097|-0.7897|-0.9997
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-0.9389|-1.0138|-0.9465|-1.07|-1.03|-0.9822|-1.1785|-1.0656|-1.3008|-0.9808|-1.3724|-0.9224|-1.1024|-1.2324|-1.2324|-1.4232|-1.3369||||-1.4015|-1.3565|-1.2765|-1.6965|-1.2|-1.5011|-1.1878|-1.0009|-1.2494|-1.1139|-1.0639|-1.3339|-1.1239|-0.8839|-1.2739|-1.291|-1.2089||-1.1589|-0.6889|-0.8089|-0.5989|-1.1289|-1.4226|-1.2124|-1.2185|-0.8885|-0.7585|-0.9985|-1.2285|-1.54|-1.6022|-1.5075|-1.3239|-0.7839|-1.3739|-0.9442|-1.1142|-1.4452|-1.1258|-1.2898|-1.3881|-1.3508|-1.3608|-1.6609|-1.6132|-1.6091|-1.7115|-1.4115|-1.6415|-2.0311|-2.3351|0.7215|1.0115|1.0915|1.5615|1.9215|1.7915|1.7815|1.4215|2.0615|1.8915|2.2611|2.2512|1.7958||||||1.6514|1.5814|2.0514|1.5714|2.3077|-0.7118|-0.5718|-0.5518|-0.4718|-0.3918|-0.3818|-0.7418|-1.0618|-0.3718||-1.1418|-0.6418|-0.6618|-0.3518|-1.1918|-1.422|-1.8117|-1.593|-1.3828|-1.7158|-1.7148|-1.2981|-1.6679|-1.4715|-1.6815|-1.3436|-1.3836|-1.2136|-1.0436|-1.0536|-0.9836|-1.1536|-1.3736|-1.2536|-1.6736|-1.9901|-1.6627|-1.9127|-2.1686|0.2494|0.2594|0.6594|0.8894|1.1894|1.0094|1.3894|1.6594|2.0594|2.5594|3.1388|-0.5852|-1.4852|-1.5352|-1.6752|-2.4052|-2.973|-2.6665|-2.1765|-2.7065|-3.5733|-2.9264|-2.8205|-3.0411|-3.1782|-3.0182|-2.6482|-2.0582|-1.8982|-2.5382|-3.2582||||||-3.2203|-3.8536|-2.7636|-1.8236|-2.4336|-1.8136|-1.4536|-1.2936|-1.3336|-2.5336|-2.2536|-1.4936|-0.4536|-1.2536||-2.2136|-2.9936|-2.8213|-2.5313|-3.0713|-2.4992|-3.1497|-2.9375|-2.7375|-2.8275|-2.7275|-3.0975|-3.684|-2.844|-2.234|-3.494|-3.5067|-3.5463|-3.3166|-3.2366|-3.3966|-2.8066|-2.6566|-2.5666|-2.3766|-3.8066|-3.9668|-4.4476|-4.7451|-4.1464|-3.6464|-2.8864|-2.0164|-2.3864|-2.3864|-4.4464|-5.0499|-3.9926|-4.1626|-5.3501|-4.5102|0.2335|0.0435|0.1935|0.7235|1.4435|2.1435|1.5835|1.9535|1.2335|1.9135|1.8035|1.2735|3.5935|5.8935|4.4094|5.0843|4.9632|4.4287|4.3587|4.9587|5.0525|4.0679|4.7479|4.9179|-0.1516|-1.8816
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.2427|-0.2663|-0.3104|-0.3265|-0.2709|-0.2809|-0.1909|-0.1609|-0.1609|-0.0409|-0.0909|-0.0709|-0.0709|-0.0409|-0.0209|-0.0509|-0.0309||||-0.1009|-0.2709|-0.2709|-0.306|-0.2961|-0.3218|-0.2636|-0.262|-0.242|-0.212|-0.292|-0.3196|-0.2796|-0.3196|-0.3884|-0.3577|-0.4685||-0.3478|-0.3678|-0.4178|-0.4782|-0.5274|-0.5282|-0.5382|-0.613|-0.6378|0.098|0.278|0.208|0.628|0.528|0.4593|0.4793|0.467|0.5556|0.4606|0.4196|0.3925|0.2525|0.3125|0.2725|0.2725|0.2225|0.1725|0.2525|0.3425|0.3825|0.5425|0.3973|0.3973|0.2873|0.2973|0.3673|0.4273|0.453|0.403|0.363|0.423|0.503|0.3475|0.3675|0.4571|0.3571|0.3071||||||0.2671|0.1371|0.1371|0.0971|0.1671|0.1871|0.1871|0.2371|0.2871|0.4171|0.3371|0.4971|0.4171|0.4371||0.5233|0.2033|0.2533|0.4226|-0.2533|-0.2433|-0.2926|-0.2326|-0.2526|-0.3234|0.0843|0.0843|0.1143|0.1643|0.0643|0.1243|0.2143|-0.013|-0.053|-0.033|-0.113|-0.113|-0.083|-0.103|-0.163|-0.153|-0.183|-0.163|-0.163|-0.223|-0.2271|-0.1871|-0.1971|-0.1971|-0.2271|-0.2171|-0.2271|-0.2571|-0.2571|-0.2171|-0.2571|-0.3171|-0.3171|-0.3571|-0.4171|-0.4713|-0.3466|-0.3566|-0.3366|-0.3566|-0.2866|-0.1566|-0.0466|-0.3266|-0.3866|-0.4146|-0.4832|-0.4232|-0.4532|-0.5619||||||-0.5794|-0.6298|-0.6537|-0.5758|-0.7203|0.0236|0.1236|0.2436|0.1436|0.1136|0.3236|0.5136|0.6836|0.3136||0.2436|0.2736|0.4036|0.4936|0.5739|0.3141|0.2241|0.2241|0.2941|0.2541|0.2941|0.3641|0.2162|0.3024|-0.0412|-0.0612|-0.0612|-0.0212|-0.1112|-0.1312|-0.1012|-0.1712|-0.2312|-0.2397|-0.2331|-0.2231|-0.2431|-0.3357|-0.3058|-0.1839|-0.1739|-0.1339|-0.1139|-0.0639|-0.0739|-0.0839|-0.1239|-0.1339|-0.1439|-0.1639|-0.2339|-0.1139|-0.0339|-0.1539|-0.1939|-0.2116|-0.2411|-0.2411|-0.1511|-0.2011|-0.2418|-0.2431|-0.2831|-0.2131|-0.2731|-0.314|-0.2806|-0.3523|-0.3404|-0.3432|-0.383|-0.4021|-0.4021|-0.4121|-0.5012|-0.4636|-0.5143
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.0144|-0.013|-0.015|-0.0133|-0.0123|-0.0141|-0.0123|-0.013|-0.0143|-0.0101|-0.0121|-0.0111|-0.0091|-0.0061|-0.0051|-0.0061|-0.0091||||-0.0081|-0.0101|-0.0111|-0.0116|-0.0119|-0.0153|-0.0131|-0.0133|-0.0113|-0.0093|-0.0103|-0.0123|-0.0113|-0.0133|-0.0133|-0.0149|-0.0129||-0.0099|-0.0099|-0.0139|-0.0154|0.0033|0.0043|0.0053|0.0033|0.0083|0.0073|0.0103|0.0063|0.0153|0.0133|0.0111|0.0111|0.0121|0.0131|0.0152|0.0122|0.0112|0.0102|0.0112|0.0102|0.0112|0.0102|0.0082|0.0112|0.0112|0.0102|0.0162|0.0132|0.0122|0.0052|0.0062|0.0132|0.0171|0.0151|0.0151|0.0141|0.0161|0.016|0.011|0.013|0.015|0.013|0.013||||||0.0185|0.0169|0.0163|0.0163|0.0183|0.0159|0.0139|0.0149|0.0159|0.0199|0.0169|0.0219|0.0229|0.0252||0.0233|0.0113|0.0153|0.0245|-0.0131|-0.0171|-0.0135|-0.0115|-0.0123|-0.0138|-0.0108|-0.0088|-0.0108|-0.0088|-0.0108|-0.0078|-0.0078|-0.0098|-0.0118|-0.0098|-0.0138|-0.0128|-0.0128|-0.0118|-0.0148|-0.0118|-0.0128|-0.0118|-0.0088|-0.0128|-0.0098|-0.0078|-0.0088|-0.0128|-0.0138|-0.0128|-0.0138|-0.0188|-0.0168|-0.0158|-0.0148|-0.0218|-0.0188|-0.0198|-0.0268|-0.0249|-0.0179|-0.0129|-0.0159|-0.0179|-0.0079|-0.0089|-0.0039|-0.0149|-0.0179|-0.0169|-0.0209|-0.0189|-0.0209|-0.0289||||||-0.0283|-0.0301|-0.0311|-0.0266|-0.0401|0.0032|0.0112|0.0142|0.0092|0.0072|0.0142|0.0222|0.0312|0.019||0.0157|0.0127|0.0137|0.0167|0.024|0.0108|0.0078|0.0088|0.0108|0.0124|0.0098|0.0118|0.0068|0.0078|0.0078|0.0078|0.0078|0.0088|0.0068|0.0078|0.0078|0.0058|0.0038|0.0038|0.0048|0.0058|0.0048|0.0048|0.0048|0.0058|0.0068|0.0088|0.008|0.008|0.0092|0.0085|0.0093|0.0097|0.0079|0.0079|0.0069|0.0089|0.0089|0.0081|0.0091|0.0081|0.0101|0.0101|0.0121|0.0121|0.0124|0.0129|0.0109|0.0129|0.0119|0.0109|0.0099|0.0059|0.0089|0.0079|0.0089|0.0129|0.0147|0.0149|0.0129|0.0129|0.0109
07600|101136|/equities/jishi-media|SHANGHAICOMP|-0.2328|-0.2636|-0.2624|-0.2993|-0.2975|-0.3095|0.0297|0.0397|0.0697|0.1697|0.2197|0.2897|0.2497|0.2242|0.2343|0.2343|0.2243||||0.1243|0.0143|0.0343|0.0543|0.0843|0.0343|0.1443|0.1243|0.1143|0.1243|0.1843|0.2243|0.2226|0.1626|0.0926|0.1326|0.1126||0.1826|0.2073|0.1673|0.0973|0.1473|0.1573|0.2042|0.1975|0.1611|0.2051|0.2017|0.1617|0.1717|0.1117|0.1617|0.1617|0.1617|0.1317|0.1617|0.2017|0.1017|0.1417|0.1617|0.1717|0.1902|0.1202|0.0902|0.1302|0.1402|0.1502|0.1602|0.1746|0.1346|0.1446|0.1646|0.1346|0.1546|0.1746|-0.0277|-0.0477|-0.0177|-0.0377|-0.0477|-0.0677|-0.0477|-0.0977|-0.1077||||||-0.1277|-0.1477|-0.1477|-0.1577|-0.1277|-0.0877|-0.1777|-0.1877|-0.1377|-0.1577|-0.1377|-0.0477|-0.0177|-0.0677||-0.1377|-0.1977|-0.1775|-0.1689|-0.1884|-0.1784|-0.2184|0.0004|0.0104|0.0204|0.0804|0.1004|0.0704|0.1004|0.0904|0.0904|0.1204|0.1304|0.1504|0.1804|0.236|0.1744|0.1344|0.1444|0.1044|0.1044|0.0944|0.1044|0.1244|0.1044|0.1344|0.1532|0.1708|0.127|0.1269|0.1369|0.161|0.1316|0.1518|0.1643|-0.0264|-0.0464|-0.0264|-0.0464|-0.1164|-0.1364|-0.0964|-0.1064|-0.1264|-0.1164|-0.0664|-0.0664|-0.0664|-0.0464|-0.0364|-0.0564|-0.0664|-0.0864|-0.1264|-0.1583||||||-0.1403|-0.1726|-0.1314|-0.1214|-0.1698|-0.1121|-0.1121|-0.0721|-0.1021|-0.1221|-0.1524|-0.1193|-0.0959|-0.0959||-0.0759|-0.0959|-0.0759|-0.0659|-0.0759|-0.0759|-0.1159|-0.0959|-0.0759|-0.1059|-0.1098|-0.0998|-0.1098|-0.0898|-0.0798|-0.1098|-0.1098|-0.0798|-0.0898|-0.0998|-0.0898|-0.0898|-0.1198|-0.1298|-0.1198|-0.0998|-0.1398|-0.1754|-0.1777|-0.1525|-0.1225|-0.1125|-0.1225|-0.1025|-0.1325|-0.1225|-0.0925|-0.1125|-0.1225|-0.1425|-0.2006|0.0558|0.0758|0.0558|0.0758|0.0558|0.0458|0.0258|0.0758|0.0858|0.0958|0.1258|0.1158|0.1458|0.1358|0.1458|0.1558|0.2058|0.2781|-0.0943|-0.0943|-0.0643|-0.1043|-0.1143|-0.1143|-0.1343|-0.1443
07601|101090|/equities/joeone|SHANGHAICOMP|0.8985|1.0885|1.0185|1.4585|1.7185|1.6485|1.2685|1.7285|1.4485|2.3685|2.6344|1.9843|1.4743|1.3243|2.0643|1.7843|2.0008||||-0.0081|-0.3481|-0.3681|-0.8981|-0.9781|-1.2817|-1.0951|-0.9251|-0.8851|-0.9451|-1.1951|-0.8451|-0.9751|-1.0251|-1.2339|-1.1439|-1.3882||-1.4247|-1.4102|-1.3619|-1.6165|-1.4525|-0.8825|-1.4425|-1.7056|-1.5951|-1.6375|-1.5875|-2.0061|-1.3231|-0.9531|-1.5931|-1.9885|-1.78|-2.0794|-2.2577|-1.6805|-1.7305|-2.3911|0.7606|1.9606|1.849|1.6361|1.5867|1.4669|0.7957|0.8157|0.8857|0.9757|0.8874|0.3874|0.5674|0.6474|0.6897|0.5997|0.6681|0.6281|0.7272|0.6872|0.8072|0.8572|0.7874|0.8874|0.8416||||||0.7692|0.7892|0.7992|0.8691|1.0769|-0.5266|-0.6166|-0.7101|-0.6862|-0.6114|-0.7278|-0.5678|-0.5778|-0.5678||-0.6678|-0.8014|-0.7727|-0.698|-0.7702|-0.8102|-0.7979|-0.8179|-0.8179|-0.9099|0.2342|0.2342|0.5642|0.4942|0.3142|0.5642|0.4242|0.4442|0.2342|0.3742|0.2642|0.1542|0.0742|0.1742|0.2342|0.1242|0.2542|0.1542|0.3042|0.4042|0.3142|0.3742|0.5442|0.4742|0.4042|0.7542|1.3142|1.1652|1.0769|-0.2269|-0.3069|-0.4569|-0.3969|-0.3769|-0.5669|-0.6424|-0.4224|-0.4824|-0.6324|-0.5905|-0.4605|-0.4405|-0.4105|-0.3305|-0.2905|-0.3505|-0.4505|-0.4605|-0.5805|-0.7089||||||-0.6694|-0.6436|-0.4536|-0.4236|-0.6936|-0.5462|-0.5526|-0.4226|-0.4726|-0.5985|-0.5782|-0.3482|-0.2982|-0.3082||-0.3982|-0.3582|-0.3882|-0.3682|-0.4382|-0.4782|-0.6108|-0.6482|-0.3982|-0.4582|-0.5091|-0.5379|-0.5754|-0.4674|-0.4674|-0.5605|-0.4905|-0.4605|-0.4705|-0.5005|-0.4105|-0.4005|-0.4805|-0.6005|-0.5305|-0.5205|-0.5705|-0.7405|-0.8622|-0.5442|-0.5342|-0.3942|-0.4442|-0.6242|-0.612|-0.542|-0.552|-0.542|-0.642|-0.722|-0.9733|0.1943|0.1943|0.0943|0.3943|0.6743|0.9725|-0.1912|-0.3012|-0.3712|-0.4612|-0.4712|-0.5212|-0.3812|-0.5512|-0.5412|-0.6312|-0.7918|-0.6318|-0.5418|-0.6518|-0.5618|-0.6818|-0.6918|-0.8224|-0.8424|-0.9647
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|1.3862|-0.4873|-0.3473|-0.3073|-0.3073|-0.6673|-0.7673|-0.5573|-0.4973|-0.8073|-1.1673|-1.0651|-1.1151|-0.9951|-0.8551|-0.8451|-0.6151||||-0.7951|-0.8251|-1.2151|-1.3712|0.1957|0.4057|0.6557|0.6557|0.8457|1.0257|0.9557|0.8357|0.6757|0.8657|0.9557|1.2825|1.0755||0.9769|0.8269|1.1078|0.7578|0.8178|0.9378|0.8978|0.6778|0.7378|0.8078|0.7578|0.5878|0.6678|0.8278|0.7378|0.5878|0.7878|0.7078|0.6878|0.5478|0.5778|0.9478|0.7978|0.8878|0.9878|1.2875|0.7346|0.8146|0.6746|0.9346|1.2062|0.6703|0.5204|0.4603|0.6504|0.7804|0.8393|0.6959|0.9437|-0.4731|-0.4131|-0.3531|-0.2831|-0.0331|-0.3431|-0.4631|-0.3631||||||-0.2131|-0.2231|-0.4731|-0.4431|-0.2331|-0.4031|-0.7531|-0.6831|-0.6231|-0.6631|-0.6931|-0.4931|-0.6731|-0.6331||-0.9331|-0.7831|-0.9331|-1.0051|-0.9063|-1.0463|-1.1548|-1.1515|-1.27|-1.4472|0.4815|0.2515|0.3115|0.5315|0.7415|0.5715|0.5015|0.6215|0.4515|0.5915|0.5315|0.4415|0.6715|1.0115|0.5915|0.7515|0.7815|0.6715|0.9615|1.3815|1.4515|1.5856|1.3556|1.7929|1.6132|0.9432|0.8932|0.9432|0.9532|0.9932|1.2932|1.1332|1.6932|1.5321|1.0221|0.9521|1.3521|1.2321|0.6521|0.8221|1.1021|1.1421|1.1221|1.5684|1.0855|1.2483|-0.3379|-0.3879|-0.5379|-0.6879||||||-0.3779|-0.5079|-0.8379|-0.7179|-1.0979|-0.9149|-0.9482|-1.0058|-0.9498|-0.9948|0.276|0.586|0.636|0.606||0.7395|-0.1498|-0.3198|-0.2698|-0.2798|-0.3198|-0.5098|-0.5598|-0.5798|-0.6398|-0.5811|-0.5911|-0.7767|-0.6225|-0.5833|-0.6403|-0.5603|-0.3903|-0.5303|-0.5403|-0.3603|-0.3503|-0.6203|-0.4403|-0.4103|-0.4803|-0.7403|-0.9603|-0.9943|-0.7314|-0.9032|-0.8752|-0.9081|-0.9539|-1.0933|-1.1292|-1.1335|-1.0988|-1.1988|-1.5836|0.0208|0.2908|0.2208|0.4308|0.8008|0.5808|0.7008|0.9908|1.1708|1.437|0.9802|0.9602|0.5202|0.8702|0.7802|0.7502|0.6302|0.6202|0.8002|0.8002|0.8902|0.8502|0.6902|0.8202|0.8402|0.8702|0.7602
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-3.4591|-2.7734|-2.2734|-2.3234|-2.5591|-3.1163|-3.6966|-3.8836|-3.6038|-3.3038|-4.5166|-3.9075|-3.9004|-5.1108|-4.0536|-4.6235|-4.3854||||-4.6854|-4.9639|-5.2337|-6.1688|-4.9447|0.4608|1.6466|2.6608|2.4251|3.8608|3.5608|5.1224|3.251|3.1295|3.5867|-0.5174|-2.7031||-2.9245|-3.6951|-3.4939|-2.8081|-3.0439|-2.8439|-1.2939|-2.4296|-2.0867|-2.0724|-2.1724|-3.6153|-3.8686|-3.723|-4.0744|-3.485|-3.8608|-2.7746|-3.4393|-3.5996|-4.1809|-3.4629|-4.1711|-3.7556|-3.7048|-3.2834|-4.2691|-3.8852|-3.4995|-4.1209|-4.0621|-3.9621|-4.723|-4.9946|-6.159|1.6741|1.367|1.5241|1.9384|1.7384|1.4455|1.9384|2.7098|3.717|3.2527|2.9741|4.4527||||||5.0098|5.5261|4.5047|4.7476|5.6833|4.5422|4.0208|3.8637|4.5303|5.2193|4.5215|5.4231|5.4927|-1.3516||-1.0873|-0.7373|-1.9373|-1.7801|-3.2587|-3.1944|-3.7373|-4.2658|-4.4704|-4.9727|-3.9335|-4.8575|-4.45|-4.9428|-4.694|-4.7724|-4.3795|-3.9652|-3.9795|-4.2652|-5.6081|-4.7944|-5.8015|-5.3944|-6.0944|0.8763|1.9263|1.8906|2.6549|5.5478|5.9406|5.4835|7.6406|7.2649|7.772|6.3506|5.42|6.17|6.2486|7.2771|7.1057|6.2843|5.2771|5.3414|1.8771|4.67|6.7057|5.42|1.3843|2.2128|4.1128|3.6414|5.3914|-0.2907|-1.0907|-1.1335|-4.0407|-5.0121|-5.8745|-6.7082||||||-6.4464|-6.3602|-6.7102|-5.5743|-6.0314|-6.2243|-6.6214|-7.6314|-7.5785|-7.2344|-8.3716|-8.1492|-7.2206|-7.6598||-7.37|-8.7183|-8.8433|-8.0159|-7.9945|-10.2871|-10.221|-7.1679|-7.1893|-7.2322|-6.6231|-6.6231|-7.4159|-7.1346|-6.3631|-6.5989|-5.9631|-4.8988|-5.4488|-6.8703|-6.4846|-5.706|-9.5917|-8.4089|-5.6875|-3.2487|-4.0701|-7.4426|-5.5957|-7.315|-9.2463|1.1769|1.7432|3.4728|3.4728|3.4779|4.7024|5.7228|5.1157|5.6208|7.0851|8.7279|5.1565|4.9167|7.6667|9.7279|9.9116|11.1004|10.5058|11.4147|5.5422|4.8789|3.9198|3.731|5.7616|4.2004|0.3789|2.2616|5.0575|4.3738|10.7667|8.1288|6.5115|6.5115|5.4197|8.6697|7.5421
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.1731|0.1099|0.2623|0.4927|0.3887|0.2846|0.1954|0.2066|0.24|0.2289|0.2214|0.1991|0.2809|0.3366|0.4741|0.4779|0.5522||||0.5931|0.6562|0.4556|0.712|0.5274|0.4911|0.589|0.5981|0.6408|0.6847|0.3317|0.3874|0.2499|0.302|0.0604|0.1979|0.2053||0.3131|0.1496|0.3354|0.3651|0.4543|0.4551|0.3919|0.3825|0.3268|0.3008|0.3677|0.2785|0.4383|0.5431|0.4548|0.4511|0.4802|0.339|0.3501|0.3947|0.3278|0.4616|0.3947|0.4149|0.3814|0.475|0.327|0.3344|0.3381|0.457|0.4227|0.4477|0.3623|0.3102|0.3733|-0.1904|-0.2238|-0.2944|-0.2684|-0.3353|-0.368|-0.2989|-0.3537|-0.3063|-0.3205|-0.2276|-0.235||||||-0.1904|-0.1942|-0.1607|-0.1681|-0.1013|-0.2127|-0.3056|-0.261|-0.2685|-0.2536|-0.2425|-0.2165|-0.2685|-0.2648||-0.4208|-0.3614|-0.4171|-0.4571|-0.4327|-0.4662|-0.5149|0.0452|0.0304|0.1753|0.3723|0.3388|0.3945|0.4763|0.532|0.5121|0.513|0.5189|0.4|0.4498|0.4157|0.3599|0.3525|0.4231|0.2819|0.2521|0.241|0.2224|0.267|0.4194|0.4119|0.4824|0.3486|0.4359|0.5428|0.3161|0.3576|0.3563|0.4039|0.3333|0.3816|0.3147|0.363|0.42|0.3568|0.3345|0.4685|0.2955|0.1654|0.158|0.2397|0.2509|0.2657|0.3326|-0.0022|-0.0468|-0.1508|-0.1397|-0.1397|-0.1917||||||-0.1917|-0.1991|-0.1583|-0.1768|-0.2697|-0.2481|-0.2792|-0.2366|-0.2069|-0.2626|-0.357|0.1474|0.1734|0.1734||0.2217|0.1697|0.1697|0.1808|0.1771|0.2031|0.2254|0.2068|0.1994|0.1771|0.2291|0.2403|0.296|0.3933|-0.2091|-0.2835|-0.3058|-0.3358|-0.3552|-0.3909|-0.3696|-0.3844|-0.455|-0.5209|-0.4829|-0.5089|-0.5709|-0.6719|-0.6437|-0.6624|-0.3114|-0.2586|-0.2682|-0.3204|-0.3533|-0.3473|-0.3308|-0.2925|-0.3069|-0.3069|-0.4198|0.0132|0.0132|0.0611|0.1043|0.0419|0.018|0.0563|0.1378|0.181|0.0755|0.0899|0.1234|0.2049|0.1762|0.1858|0.2001|0.2145|0.1474|0.0995|0.0659|0.0467|0.0132|0.0132|0.0995|0.1282|0.0755
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-0.6416|-1.6116|-1.7916|-1.4016|-1.3416|-2.0916|-2.6416|-2.2716|-1.9716|-1.9216|-2.1116|-1.9616|-1.4216|-1.8016|-1.6016|-1.3516|-1.4416||||-1.5516|-2.1116|-3.3316|-3.5568|-3.9725|-3.712|-3.262|-2.472|-2.312|-2.812|-2.432|-3.002|-3.662|-2.252|-1.792|-1.852|-1.962||-1.262|-1.552|-1.712|-2.072|-2.822|-2.342|-2.342|-1.232|-1.312|-1.342|-3.472|-3.7055|0.6582|0.4482|0.6982|1.0682|1.3582|0.4382|0.3382|0.3882|0.4682|1.6282|1.2082|1.6282|2.4582|2.4682|2.3582|2.4082|2.7282|3.2882|2.7982|5.2782|4.9375|-1.1118|-1.4118|-2.0918|-1.3118|-1.6118|-1.4118|-1.7118|-1.7418|-1.9918|-0.3918|-1.5718|-4.2918|-3.8838|-3.1038||||||-1.8638|-0.9638|-2.1538|-3.2538|-3.2938|-2.9738|-4.1638|-2.9738|-2.5238|-2.9738|-3.7138|-2.6438|-3.6538|-4.3237||-3.7963|-4.3487|-3.7218|-4.442|-5.1428|1.1718|1.1418|0.5518|0.9118|2.1718|3.0718|2.6718|3.7118|3.2118|2.5718|3.2218|2.6618|3.5718|3.8018|4.8097|4.1064|4.0882|4.1258|5.1447|3.4142|3.9342|4.4619|3.388|3.718|3.978|4.448|4.7111|4.604|4.463|4.153|4.803|5.55|4.8044|5.0647|5.4247|6.8242|-2.0531|-2.4631|-4.0031|-5.7631|-5.2494|-2.0794|-0.7094|-3.4694|-3.5294|-2.0794|-1.0194|-1.9094|-2.4094|-2.3794|-2.2594|-3.3294|-3.4694|-2.9294|-3.4194||||||-2.0494|-1.9194|-1.7594|-1.7494|-3.6494|-3.6921|-3.649|-4.1363|-3.0263|-3.5163|-4.4033|-3.1733|-3.3133|-3.6689||-3.7389|-4.1584|-4.1384|-4.2871|-4.5656|0.107|0.187|1.077|1.647|3.027|3.427|4.037|3.177|3.287|4.177|4.237|4.577|4.507|3.597|3.8591|2.7191|2.9191|1.0991|1.2891|1.3391|1.7591|2.0991|1.1991|0.8691|1.8191|1.8591|2.8391|3.2591|2.8391|2.9391|2.2591|3.5991|5.5918|3.9922|0.8422|0.2322|0.5622|0.6222|0.5822|0.9422|1.8722|2.1722|2.5222|3.7422|4.4322|4.323|5.4183|3.8804|4.2688|3.5958|4.0733|3.0733|2.8933|3.5533|4.1633|4.5032|4.0332|5.1032|5.275|2.525|3.365|2.785
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.3433|3.1833|3.7833|4.0833|5.6325|-1.725|-3.735|-3.035|-3.6899|-3.1422|-3.9852|-4.2531|-3.6531|-4.8601|-3.559|-4.029|-4.6628||||-4.4528|-3.9328|-4.1028|-4.902|-4.825|-4.9116|-4.7552|-4.5906|-3.3406|-3.3506|-3.5306|-3.6606|-3.6506|-1.9606|-1.1306|-2.2406|-3.3506||-3.9885|-3.4853|-3.3353|-3.0653|-4.2653|-4.2359|-4.7182|-4.4238|-4.6038|-4.769|-4.379|-5.58|-5.4442|-4.6842|-3.8542|-3.3542|-3.7442|-5.4542|-5.4757|-6.5697|-7.5458|-3.4555|-3.9455|-3.1255|-2.5455|-2.2655|-3.8755|-5.1055|-5.254|-4.734|-4.794|-4.804|-6.2144|-5.4627|-5.806|-4.566|-4.246|-4.496|-4.956|-6.006|-5.5395|-5.6594|-5.0139|-3.6439|-4.9839|-5.9716|-4.7816||||||-5.4416|-5.1016|-6.3728|0.5027|1.0927|1.8227|0.5327|2.5427|3.2027|3.1027|3.9027|5.6827|4.9027|5.1827||7.2727|8.564|7.674|7.4806|7.1212|8.0224|8.2705|7.3658|5.4058|6.5258|6.0558|5.8658|8.0358|6.4158|5.8258|5.2158|4.5858|5.6558|6.1758|4.7158|5.7258|5.1658|6.1558|5.5958|2.6958|0.4558|0.8658|0.8058|2.3058|3.4158|4.6158|5.3858|5.5558|5.2358|3.6658|7.6058|8.8789|8.1089|7.4989|8.5389|10.6493|8.1737|9.8524|5.9824|1.2424|1.5224|3.0724|4.5224|4.3724|3.1524|4.7724|5.0024|4.2824|4.1824|5.2124|3.6724|2.3724|2.7124|2.5724|2.1224||||||3.9724|4.0224|5.6424|8.7737|5.3364|4.4974|4.8874|5.3976|6.3462|-2.3679|-3.2279|-2.1779|-2.8179|-2.8179||-3.8979|-4.2179|-5.5779|-5.6721|-6.0485|-6.1653|-5.1653|-3.6253|-4.5253|-5.3404|-4.8552|-5.7052|-5.8169|-6.1888|-5.3526|-6.3962|-7.3846|-5.6868|-6.495|-5.485|-5.8205|-5.5705|-7.0505|-5.6928|-4.6528|-3.4328|-5.0128|-4.6428|-2.8528|-3.1428|-4.2428|-1.7828|-1.7928|-2.0628|-4.2628|-5.7728|-5.7828|-5.4428|-6.3128|-6.0428|-6.0928|-7.9228|-7.3225|-8.4912|1.6076|3.3276|3.4876|2.6976|3.7776|5.4876|6.9876|9.1085|6.8866|8.0979|8.6227|5.4796|3.7096|3.4996|4.1996|6.0096|4.9296|4.9196|3.8996|3.3296|2.3696|3.9596|2.6396
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-1.5846|-1.6646|-1.9596|-2.0297|-1.6097|-1.6197|-1.9163|-2.0053|-2.0586|-1.7886|-2.2823|-2.1575|-2.185|0.1106|0.1306|0.7806|0.5906||||0.7706|0.9406|0.6406|0.3706|0.6106|0.9806|1.3906|1.0406|1.3406|1.9106|1.6006|1.4706|1.4706|1.8906|2.6606|2.3406|1.9606||2.4385|2.006|1.556|1.596|1.036|0.306|0.076|0.066|0.366|0.706|1.076|0.586|1.056|0.626|1.036|1.646|1.839|1.109|1.359|1.199|1.159|1.569|1.529|1.699|1.9418|1.9218|2.0944|1.2644|1.4744|1.8444|1.6244|1.7544|1.8039|1.7639|2.1665|1.8477|1.0277|0.7377|0.6577|0.7777|0.4777|0.3477|0.3077|0.4377|0.2577|0.3377|0.6877||||||1.5777|1.3677|1.2077|1.2077|1.1777|1.6077|1.3877|1.0977|1.5477|1.4477|1.2177|1.3877|1.3477|0.9977||1.2677|1.1977|1.2077|1.5877|1.9577|1.5877|1.5877|1.5977|1.6177|2.1177|2.448|1.898|2.258|2.3812|2.1657|1.7549|2.1649|2.2888|-0.4903|-0.8403|-1.1303|-0.8103|-0.0503|-0.6903|-1.4903|-1.7003|-1.8909|-1.9204|-1.9878|-1.8678|-1.6178|-1.1478|-1.3678|-1.4478|-1.5578|-1.0278|-0.8978|-1.1378|-0.8278|-0.7278|-0.2978|-0.6778|-0.7578|-1.2878|-2.4778|-2.3897|0.6264|0.8264|0.2164|0.0264|0.5564|0.9364|0.5564|0.4164|0.2964|0.2864|0.5064|0.4564|0.1164|0.4764||||||1.0164|1.4964|1.7764|2.1364|1.3264|0.8164|1.3764|1.6664|1.3764|1.3564|1.1664|1.6364|1.6888|1.8925||1.7125|1.9828|1.7753|1.5553|1.2053|1.0953|0.8753|1.8053|2.2353|2.192|-0.4449|-0.7649|-1.0849|-0.5349|-0.3849|-0.3949|-0.3149|-0.5949|-1.0449|-1.3049|-1.4149|-1.4749|-1.7649|-1.7443|-1.937|-1.7917|-1.9408|-2.3326|-1.9826|-2.114|-2.1467|-2.6446|0.2817|0.5217|0.5417|0.9017|0.5217|0.5917|0.7017|0.9617|0.8917|1.3117|1.1617|0.5617|0.6317|0.8817|0.9817|0.7817|1.3017|1.4017|2.4717|2.5917|2.478|2.8602|1.8802|2.6013|2.0876|1.7728|1.6198|1.8142|1.9782|1.5882|1.4894|1.4494|1.4194|1.7294|1.6694
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.4567|0.4767|0.4467|0.4867|0.5867|0.4567|0.5367|0.5967|0.4667|0.5667|0.4767|0.5367|0.5067|0.5467|0.8567|-0.297|-0.287||||-0.197|-0.337|-0.347|-0.677|-0.457|-0.457|-0.187|-0.217|-0.077|-0.037|-0.117|-0.617|-0.607|-0.547|-0.557|-0.387|-0.567||-0.7511|-0.709|-0.5772|-0.7075|-0.6467|-0.6822|-0.5122|-0.4422|-0.4222|-0.4222|-0.4422|-0.5922|-0.6702|-0.7458|-0.5531|-0.6801|-0.6451|-0.6879|-0.6649|-0.6249|-0.8032|0.0915|0.0815|0.2115|0.3015|0.4015|0.2115|0.1815|0.1815|0.3215|0.4415|0.4515|0.3615|0.3315|0.5715|0.5315|0.5772|0.6391|0.6968|0.6703|0.7487|0.7169|0.7371|0.7183|0.7883|-0.1716|-0.4516||||||-0.2816|-0.3116|-0.0016|-0.1116|-0.2616|-0.2616|-0.2516|-0.2316|-0.2916|-0.4416|-0.5016|-0.5016|-0.5316|-0.5216||-0.4816|-0.4916|-0.7316|-0.7116|-0.6316|-0.7216|-1.0356|0.1722|0.2922|0.2522|0.5322|0.7622|0.6722|0.7822|0.8522|1.0474|1.0388|-0.3878|-0.4378|-0.3978|-0.3478|-0.3678|-0.3878|-0.3778|-0.4978|-0.2778|-0.1078|-0.3078|-0.3178|-0.0978|-0.3578|-0.1678|-0.0578|-0.0278|-0.2078|-0.0678|-0.3678|-0.2078|-0.3778|-0.2378|-0.4478|-0.5778|-0.7078|-0.8978|-1.0278|-1.124|-0.604|-0.514|-0.544|-0.584|-0.384|-0.344|-0.134|-0.044|-0.274|-0.374|-0.444|-0.734|-1.134|-1.46||||||-1.1895|-1.2083|-1.4326|-1.249|-1.43|-1.5322|-1.4319|-1.4519|-1.5215|-1.7215|-1.3877|-1.6349|-0.7749|-1.2649||-1.4433|-1.316|-1.266|-1.336|-1.686|-1.6489|-1.8122|-2.023|-1.9248|-1.6648|-1.9448|-2.0648|0.1025|0.8025|0.8425|1.0225|1.5825|1.7125|2.1525|1.7425|1.5325|2.1025|1.4825|1.4725|1.3525|0.9225|1.0025|0.9825|1.7325|2.2539|-0.0356|-0.0156|-0.3556|-1.2656|-1.4651|-1.3368|-1.567|0.0411|0.1611|0.4311|0.2311|0.4411|0.6811|0.7711|0.9811|1.3111|1.7246|1.7317|1.4997|1.4503|1.5203|1.9597|-0.7315|-0.9015|-1.2315|-1.4366|-1.346|-1.386|-1.176|-0.946|-1.356|-1.356|-0.956|-0.956|-0.716|-1.236|-1.356
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-0.165|-0.2|-0.1792|-0.1592|-0.1692|-0.1818|-0.1318|-0.1118|-0.1218|-0.0918|-0.1318|-0.1018|-0.1118|-0.0818|-0.0818|-0.1218|-0.1218||||-0.1618|-0.2318|-0.2318|-0.2675|-0.2728|-0.2386|-0.1386|-0.0886|-0.1086|-0.1986|-0.2156|-0.2451|-0.2429|-0.2555|-0.3116|-0.2879|-0.3338||-0.3348|0.0376|0.0676|0.0276|0.2776|-0.1404|-0.0104|-0.1204|-0.1104|-0.1704|-0.1504|-0.1904|-0.1804|-0.2404|-0.1804|-0.2504|0.0572|0.0472|0.1272|0.1472|0.1372|0.1872|0.1775|0.1816|0.2063|0.1763|0.1463|0.1663|0.1763|0.1963|0.2263|0.1763|0.0963|0.1263|0.2063|0.2404|0.2329|0.2129|0.2129|0.1829|0.2129|0.2029|0.2529|0.2729|0.29|0.24|0.22||||||0.24|0.19|0.16|0.23|0.2|0.17|0.13|0.14|0.19|0.46|0.2924|0.3124|-0.0255|-0.0955||-0.1655|-0.2155|-0.2067|-0.1889|-0.2189|-0.2189|-0.2665|-0.2345|-0.2533|-0.2723|0.0667|0.0567|0.0767|0.1067|0.1367|0.2167|0.2167|0.1867|0.2067|0.2525|0.2044|0.2044|0.1844|0.1844|0.1144|0.1744|0.2244|0.1544|0.1544|0.1744|0.1544|0.1944|0.2044|0.2944|0.2636|0.3436|0.2695|0.2995|0.3244|0.3909|0.2509|0.1909|0.2809|-0.1399|-0.2499|-0.2692|-0.1692|-0.1792|-0.2292|-0.2728|-0.2228|-0.1928|-0.2028|-0.1628|-0.1128|-0.1528|-0.2028|-0.2028|-0.2428|-0.2528||||||-0.2628|-0.3159|-0.3305|-0.2311|-0.3123|-0.2559|-0.2603|-0.2503|-0.2809|-0.3182|-0.3147|-0.2741|-0.2473|-0.1958||-0.1558|-0.1958|-0.1558|-0.1158|-0.2258|-0.2658|-0.28|-0.25|-0.21|-0.2|-0.28|-0.25|-0.3324|-0.2324|-0.2224|-0.2799|-0.2599|-0.1799|-0.2099|-0.1899|-0.1999|-0.1999|-0.3199|-0.3432|-0.3154|-0.3254|-0.3854|-0.4693|-0.4959|0.1043|0.1343|0.1943|0.1743|0.2243|0.1643|0.3443|0.4143|0.2243|0.1443|0.1243|0.0343|0.2143|0.1843|0.1843|0.1743|0.1943|0.1943|0.2043|0.3443|0.3343|0.3843|0.4643|0.3843|0.6243|0.7143|0.9543|0.8665|0.7181|0.8881|0.5981|0.3781|0.3881|0.5381|0.3681|0.3281|0.5281|0.5281
07610|101020|/equities/kailuan|SHANGHAICOMP|-0.4862|-0.5313|-0.5476|-0.549|-0.575|-0.6339|-0.5599|0.2825|0.3625|0.3825|0.3525|0.4125|0.3325|0.3425|0.3325|0.2125|0.1825||||0.1025|0.1425|0.1925|0.1525|0.2125|0.2425|0.3325|0.3225|-0.0051|-0.0551|-0.1651|-0.1551|-0.2051|-0.2951|-0.3723|-0.3392|-0.3825||-0.36|-0.31|-0.35|-0.33|-0.39|-0.3475|-0.3375|-0.3275|-0.3075|-0.3175|-0.3775|-0.3805|-0.4305|-0.4806|0.1435|0.0535|0.1035|0.0535|0.2435|0.2735|0.2835|0.2735|0.4135|0.3957|0.3657|0.3357|0.3557|0.3257|0.3457|0.4252|0.3969|0.3765|0.3197|0.2097|0.2597|0.3035|0.2235|0.2435|0.2835|0.2135|0.2635|0.2335|0.2735|0.3335|0.3722|0.3463|0.2863||||||0.3925|-0.1377|-0.2177|-0.2577|-0.2077|-0.2177|-0.2677|-0.2177|-0.3777|-0.3189|-0.3689|-0.3889|-0.4229|-0.3229||-0.3729|-0.4429|-0.3429|-0.3129|-0.4329|-0.4229|-0.5599|-0.4671|-0.4445|-0.575|-0.3397|-0.3897|-0.3197|-0.3097|-0.3197|-0.1397|-0.1897|-0.1897|-0.0797|-0.0797|-0.2397|-0.1697|-0.1297|-0.1797|-0.3297|-0.2497|-0.3297|-0.3797|-0.4097|-0.4397|-0.5258|-0.4685|-0.3585|-0.3685|-0.4285|-0.3585|-0.4585|-0.4485|-0.4185|-0.4185|-0.5185|-0.6985|-0.7114|-0.7214|-0.8833|-0.8098|-0.7698|-0.8798|-0.8571|-0.9734|-1.0015|-1.0346|0.2621|0.2621|0.2521|0.2821|0.2321|0.6421|0.4621|0.4921||||||0.4521|0.3821|0.1421|0.2821|0.2321|0.5521|0.7021|0.5021|0.4421|0.3321|0.2821|0.5021|0.5021|0.6621||0.8621|0.8321|1.0221|0.9993|0.8493|0.6093|0.4993|0.3493|0.6193|1.1947|0.5558|0.7104|0.4754|0.6193|0.5593|0.5251|0.4351|0.5351|0.5579|-0.006|-0.156|-0.286|-0.366|-0.316|-0.446|-0.536|-0.6256|-0.659|-0.6211|-0.5112|-0.5643|-0.4643|-0.5643|-0.5836|-0.6918|-0.6765|-0.8122|-0.5857|-0.5857|-0.6157|-0.9257|-0.8057|-0.7257|-0.8547|-0.903|-0.7711|-0.6711|-0.7511|-0.2711|-0.5311|-0.4011|-0.4911|-0.4311|-0.3611|-0.6711|-0.9111|-0.8811|-1.1502|0.1005|0.1105|0.6705|0.7005|0.9305|1.2827|1.0631|1.1828|1.0344
07611|101204|/equities/kama-b|SHANGHAICOMP|0.0406|0.0416|0.043|-0.0279|-0.0239|-0.0233|-0.0242|-0.0273|-0.03|-0.0304|-0.039|-0.0318|-0.03|-0.0336|-0.0314|-0.0285|-0.0255||||-0.0195|-0.0285|-0.0335|-0.0295|-0.0297|-0.0364|-0.0324|-0.032|-0.03|-0.032|-0.029|-0.029|-0.029|-0.0322|-0.0335|-0.0317|-0.0327||-0.034|-0.031|-0.034|-0.029|-0.026|-0.037|-0.0501|-0.0443|-0.0401|-0.0356|-0.0306|-0.0341|-0.0291|-0.0311|-0.0211|-0.0231|-0.0151|-0.0111|-0.0061|-0.0041|-0.0301|0.0024|0.0064|0.0044|0.0064|0.0044|0.0044|0.0124|0.0114|0.0064|0.0094|0.0084|0.0044|0.0004|0.0024|0.0044|0.0164|0.0264|0.0284|0.0344|0.0344|0.0334|0.0384|0.0444|0.0464|0.0324|0.0354||||||0.0564|0.0594|0.0574|0.0574|0.0659|0.0529|0.0559|0.0559|0.0698|0.0484|0.0514|0.0666|-0.0358|-0.0328||-0.0391|-0.0402|-0.0422|-0.0391|-0.0391|-0.0592|-0.035|-0.032|-0.03|-0.029|-0.031|-0.0314|-0.036|-0.0375|-0.0414|-0.0382|-0.038|-0.034|-0.032|-0.033|-0.035|-0.029|-0.034|-0.04|-0.049|-0.04|-0.053|-0.0515|-0.05|-0.044|-0.04|-0.055|-0.0531|-0.0411|-0.0501|-0.0141|-0.0181|-0.0131|-0.0061|-0.0051|-0.0121|-0.0231|-0.0151|-0.0221|-0.0341|-0.0241|-0.0041|-0.0041|-0.0201|-0.0181|-0.0241|-0.0181|-0.0311|-0.0161|-0.0111|-0.0051|-0.0251|-0.0321|-0.0641|-0.0693||||||-0.0733|-0.0803|-0.0949|-0.0809|-0.115|-0.0876|-0.0827|-0.0627|-0.0647|-0.0767|-0.0859|-0.0937|-0.0837|-0.1102||-0.0864|-0.1137|-0.0799|-0.077|-0.088|-0.0874|-0.1024|-0.1044|-0.0997|-0.0697|-0.0617|-0.0907|-0.0997|-0.1076|-0.1219|0.0286|0.0166|0.0296|0.0976|0.1097|0.087|0.1051|0.0969|0.0836|0.0929|0.0877|0.0817|0.0547|0.0617|0.0667|0.0467|0.0457|0.0397|0.0437|0.0147|0.0317|0.0277|0.0507|0.0517|0.0347|0.0277|0.0777|0.0997|0.1201|0.1037|0.1027|0.1026|0.0566|0.0516|0.0806|0.0746|0.1013|0.0668|0.0847|0.0427|0.0595|0.0583|0.0233|0.0233|0.0323|0.0483|0.0413|0.0493|0.044|0.0388|0.0344|0.0248
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.1117|-0.138|-0.1512|-0.122|-0.092|-0.122|-0.072|-0.072|-0.082|-0.052|-0.042|-0.032|-0.062|-0.052|-0.042|-0.032|-0.032||||-0.072|-0.122|-0.132|-0.152|-0.092|-0.14|-0.12|-0.1091|-0.0991|-0.1191|-0.1229|-0.1353|-0.1153|-0.1353|-0.1681|-0.1495|-0.1606||-0.1823|-0.1254|-0.151|-0.1572|-0.1724|-0.1544|-0.1513|-0.1213|-0.1113|-0.0813|-0.0913|-0.1113|-0.1213|-0.1613|-0.1213|-0.1713|0.0322|0.0622|0.1022|0.1022|0.0822|0.1422|0.1622|0.1722|0.1522|0.1322|0.1022|0.1622|0.1722|0.1865|0.1365|0.1365|0.0765|0.0765|0.1265|0.1365|0.1365|0.1511|0.1345|0.1245|0.1584|-0.0184|-0.0184|-0.0084|-0.0184|-0.0384|-0.0384||||||-0.0984|-0.1284|-0.1384|-0.1284|-0.1084|-0.1384|-0.1384|-0.1184|-0.1084|-0.0784|-0.0684|-0.0684|-0.0484|-0.1184||-0.1584|-0.1877|0.005|0.055|0.055|0.065|0.055|0.085|0.115|0.105|0.185|0.1954|0.1754|0.1904|0.1456|0.1856|0.1716|0.1616|0.1716|0.2168|0.1626|0.1626|0.1726|0.1726|0.1126|0.1026|0.0826|0.1126|0.1426|0.1526|0.1526|0.1926|-0.0012|-0.0112|-0.0212|-0.0612|-0.0812|-0.0912|-0.0912|-0.1312|-0.1712|-0.2112|-0.1912|-0.2012|-0.2312|-0.2576|-0.1476|-0.1576|-0.1876|-0.1876|-0.1276|-0.1276|-0.1576|-0.1176|-0.0976|-0.1476|-0.1776|-0.1976|-0.2476|-0.2885||||||-0.2783|-0.3342|-0.303|-0.2756|-0.339|-0.2972|-0.301|0.0729|0.0129|0.0029|0.0529|0.1929|0.2329|0.2129||0.1529|0.1729|0.1929|0.2029|0.1829|0.1729|0.1329|0.1029|0.2029|0.2029|0.1729|0.1829|0.1929|0.2529|0.2429|0.2429|0.2329|0.2529|0.2929|0.2665|0.4345|-0.1585|-0.1985|-0.225|-0.205|-0.205|-0.235|-0.3083|-0.2783|-0.1583|-0.1383|-0.1383|-0.0783|-0.1383|-0.1683|-0.1983|-0.1783|-0.1883|-0.1783|-0.2183|-0.3483|0.0957|0.1657|0.0757|0.1157|0.1157|0.1357|0.0857|0.1257|0.1357|0.1557|0.2057|0.1757|0.2475|-0.0728|-0.1228|-0.1128|-0.1828|-0.1428|-0.1428|-0.1628|-0.1428|-0.1428|-0.1428|-0.1528|-0.1628|-0.1928
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-2.2939|-2.2639|-2.3239|-1.8639|-2.0039|-3.2039|-3.4439|-2.654|-3.1839|-2.5239|-2.1439|-2.224|-2.4839|-6.9839|-7.0944|-6.0944|-6.746||||-6.3374|-4.9774|-4.9574|-6.3774|-6.5399|-7.2992|-5.8692|-4.2892|-3.4892|-4.0392|-2.3092|-5.7792|-5.4692|-4.0892|-3.3592|-3.1492|-2.0992||-2.6292|-2.9692|-3.6992|-4.0092|-4.2292|-4.5692|-3.9192|-4.5092|-4.6892|-3.5892|-3.0892|-4.2792|-5.0892|-5.4592|-6.0644|-5.4644|-5.5038|-7.1709|-6.3043|-5.4343|-5.9116|-5.2216|-6.3462|-7.0702|-5.5839|-4.3139|-4.5739|-4.0939|-3.7339|-3.7739|-3.3339|-4.5139|-4.6039|-3.7439|-3.0139|-2.3239|-3.9639|-4.0339|-2.2339|-2.0939|-2.3339|-4.6139|-2.6139|-1.2639|-2.0939|-4.6939|-3.0739||||||-5.5539|-5.2439|-4.0139|-3.7139|-2.6839|-3.7339|-3.6339|-4.2439|-3.0139|-2.8139|-3.6539|-2.8139|-4.2639|-2.7439||-4.4839|-5.1439|-6.0639|-6.1239|-6.0839|-8.3139|1.2255|1.1255|2.3755|2.4055|3.5955|5.2255|3.2155|2.4255|3.6855|3.2055|5.7355|6.1955|5.4555|4.3855|6.3055|6.9255|6.0755|3.3755|4.6555|5.2255|6.0255|7.4255|6.6255|7.4255|7.9055|7.1855|6.8455|8.9755|6.5255|6.8555|8.9155|10.7255|12.0355|12.5055|15.6155|16.3719|9.6519|3.5419|2.2519|2.5319|5.4819|6.6319|7.8819|1.9319|3.5019|4.3919|5.3819|6.1419|6.0919|9.4419|11.6849|-2.778|-8.198|-9.698||||||-10.2745|-8.1445|-8.9345|-6.6145|-5.9245|-6.4245|-6.0045|-7.4445|-4.2945|-5.6645|-3.7345|-3.5245|-2.9945|-2.0345||-4.2145|-4.0045|-3.6245|-5.9245|-6.2445|-6.2745|-6.7945|-8.7845|-4.9045|-7.9945|-7.3545|-9.8745|-11.3555|-9.9925|-9.0625|-12.0674|-8.1574|-9.6574|-11.0619|-12.1019|1.2325|4.8525|4.8825|7.9825|10.9325|7.6025|7.6825|8.9925|9.2325|12.1325|11.9207|9.3007|11.7789|5.9989|7.8589|8.8089|9.2389|8.7189|8.6289|5.2989|5.0789|3.5589|0.7789|0.0589|1.4989|1.9589|5.8589|3.0889|1.1889|0.9489|3.1189|2.3489|4.0789|8.5289|10.6389|11.4489|11.7399|5.5199|8.2399|8.6299|10.3143|9.6925|9.2839|10.1718|9.4318|8.6918|6.5218
07614|100657|/equities/keda-indu|SHANGHAICOMP|-0.8335|-0.9106|-0.9734|-0.9748|-0.9348|-1.027|-1.1718|-1.0018|-0.9718|-0.8518|-1.3218|-1.2018|-1.2498|-1.4131|-1.229|-1.5289|-1.2842||||-1.2542|-1.4242|-1.3996|-1.6246|-1.0346|-1.2873|-1.1581|-0.9933|-0.7633|-0.7033|-0.7133|-0.9633|-0.6033|-0.4833|-0.5733|-1.0733|-1.0081||-0.8781|-0.5481|-0.5381|-0.4381|-0.5181|-0.4181|-0.4681|-0.6081|-0.8381|-0.8481|-0.8581|-1.1681|-1.1679|-1.3037|-1.1828|-1.1828|-1.3076|-1.2184|0.187|0.357|0.297|0.747|0.717|0.737|1.207|1.5333|1.972|-0.741|-0.741|-0.951|-0.751|-0.901|-1.2005|0.0916|0.5216|0.7316|0.7716|0.8216|1.0616|1.0416|1.2916|0.6216|0.8116|1.0416|1.2401|1.2842|1.0042||||||1.2719|-0.1313|-0.2013|-0.3813|-0.5913|-0.7913|-0.6913|-0.8713|-0.6013|-0.6813|-0.7013|-0.8513|-1.0213|-0.7313||-1.2913|-1.0713|-0.9513|-0.8713|-0.9913|-1.2813|-1.6448|-1.4336|-1.369|-1.1719|-1.1719|-0.9999|-1.3438|-1.3831|-1.3851|-1.237|-1.377|-1.3834|-1.3134|-1.2837|-1.4458|-1.3092|-1.1292|-1.4592|-1.5891|0.0854|0.4254|0.4154|0.2954|0.5354|0.4054|0.7154|0.8354|1.0254|0.8554|1.4754|1.4354|2.1154|2.2554|2.3254|2.7203|-0.8476|-1.0876|-1.1376|-2.1976|-2.4545|-1.5845|-1.3145|-1.3045|-1.6545|-2.2645|-2.1011|-1.6838|-1.5938|-1.7838|-1.4938|-2.2938|-1.8138|-2.0464|-2.6205||||||-2.0627|-2.0427|-2.5527|-2.0518|-2.4448|-2.0511|-1.5811|-1.7111|-1.7111|-2.3711|-2.8328|-2.7697|-2.0797|-2.1697||-2.2597|-2.5197|-2.2197|-2.1597|-2.7797|-2.9808|-3.2525|-3.5867|-2.9291|-2.6091|-2.7991|-3.5291|-3.2097|-2.4497|-2.0297|-3.3697|-2.5867|-2.1267|-0.9567|-2.3567|-3.0267|-2.5964|-2.5964|-2.5364|-2.9964|-2.8864|-3.4921|-3.7663|-3.4497|-3.0114|-3.5115|-3.6181|-2.9281|-2.9381|-3.6481|1.1135|0.2035|0.9735|0.4935|0.4135|0.8235|0.9435|0.9835|0.5235|1.3135|2.8535|3.3661|3.0557|3.2557|3.8341|3.7584|2.1984|2.0284|2.9284|3.041|3.0355|3.4928|2.9776|3.3312|3.1241|2.7806|1.9006|1.9806|2.4806|2.6306|2.3706|2.2406
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-0.0847|-0.1347|-0.1947|-0.1947|-0.1247|-0.2747|-0.3247|-0.3547|-0.3947|-0.4747|-0.5647|-0.5747|-0.6547|-0.6669|-0.5369|-0.6569|-0.5369||||-0.6369|-0.6469|-0.7169|-0.8488|-0.5859|-0.8294|-0.6454|-0.5388|-0.5838|-0.6038|-0.6498|-0.5853|-0.6792|-0.6208|-0.6953|-0.6574|-0.6874||-0.7574|-0.4874|-0.7374|-0.8154|-0.9049|-0.806|-0.7718|-0.5718|-0.5418|-0.5018|-0.5318|-0.8218|-0.8118|-0.7718|-0.7218|-0.9418|-0.8717|-0.8517|-0.8819|-0.8049|-1.0688|0.118|0.298|0.498|0.538|0.648|0.598|0.808|0.928|0.9637|0.8237|0.8337|0.6537|0.6337|0.9441|0.8846|0.7484|-0.0777|-0.0877|-0.1877|-0.0877|-0.2277|-0.1877|-0.1277|-0.1177|-0.4177|-0.1777||||||-0.2277|-0.2877|-0.4177|-0.4177|-0.2677|-0.3777|-0.6077|-0.6177|-0.6477|-0.5677|-0.5977|-0.5877|-0.5977|-0.7277||-0.8877|-1.0831|-0.8688|-0.9088|-1.0215|-1.0515|-1.2661|-1.0501|-1.0584|-1.3103|0.1224|0.3924|0.6824|0.6424|0.5924|0.8224|0.7524|0.9724|0.9224|1.1224|0.9624|0.9024|0.8824|1.0624|0.4124|0.7024|0.8324|0.5824|0.7524|1.1324|1.0824|1.4424|1.5199|1.6489|1.4689|1.4889|1.473|1.703|1.583|1.043|1.013|0.733|0.683|0.683|0.493|0.993|1.063|1.273|0.873|1.293|2.143|2.123|1.413|1.843|1.043|1.013|1.113|0.993|0.413|0.963||||||1.943|2.873|2.17|1.8166|1.6266|1.7266|1.3166|1.3666|1.9766|2.0666|1.5566|1.9366|1.5266|1.8366||1.2766|1.6134|0.3834|1.0534|0.1034|0.4434|0.2734|0.4834|0.5534|0.5134|0.3534|0.4934|0.3334|0.7334|0.8534|1.1834|1.2338|1.1292|1.1992|-0.1962|-0.0162|-0.3262|-0.6862|-0.7862|-0.8962|-0.9162|-1.0862|-1.4296|-1.4251|-0.8966|-0.7266|-0.6166|-0.6566|-0.7366|-0.8566|-0.7666|-0.6466|-0.6466|-0.6466|-0.9566|-1.2266|-1.0566|-1.1066|-1.3778|0.1975|0.4975|0.4675|0.7375|1.0275|0.9275|0.9575|1.0575|1.0575|1.3675|1.6328|-0.1806|-0.3006|-0.4406|-0.1206|-0.1506|-0.5306|-0.5106|-0.7206|-1.0306|-1.1534|-1.1334|-1.4184
07616|1062257|/equities/kehua-a|SHANGHAICOMP|0.9565|-0.1138|-0.149|-0.0926|-0.1349|-0.2898|-0.1771|-0.1771|-0.3743|-0.2616|-0.2405|-0.1631|-0.2476|-0.4447|-0.1349|-0.2405|-0.1419||||-0.3532|-0.3109|-0.6208|-0.3814|-0.8602|-1.0411|-0.8966|-0.952|-1.0127|-0.7803|-0.9634|-1.0853|-1.0932|-1.1583|-1.3026|-1.1665|-1.1834||-1.1895|-0.8233|-0.6825|-0.8444|-0.7106|-0.6332|-0.6191|-0.5628|-0.4994|-0.1191|-0.4571|-0.7529|-1.1191|-1.1261|-0.9078|-1.2247|-1.3405|-1.3666|0.2312|0.2242|0.1045|0.4988|0.7383|0.8087|1.1115|1.034|0.9847|0.9355|0.7735|0.7524|0.8016|0.9073|0.8369|0.8721|1.2946|1.189|1.5672|1.2676|1.1267|1.1197|1.4155|1.4577|1.6604|1.684|1.4894|1.088|1.0305||||||0.9607|1.202|0.9103|0.9204|0.9274|0.9627|1.0939|0.8756|1.136|-0.0165|-0.3193|-0.4179|-0.2982|-0.2136||-0.8475|-0.9408|-0.8524|-0.6411|-0.6975|-0.782|-1.1255|-0.8943|-0.8379|-0.6267|-0.4858|-0.3872|-0.6549|-0.845|-0.809|-0.8512|-0.9431|-0.9801|-0.8675|-0.9883|-0.9953|-1.1332|-0.9642|-1.0628|-1.1688|0.0276|0.2106|0.4219|0.4783|0.6332|1.0135|1.0548|0.8717|0.7872|0.8013|0.7943|1.0337|1.104|0.9993|1.3643|1.0041|1.0727|1.2396|1.1291|0.7488|0.4812|1.0234|1.0234|1.1713|1.0234|0.7277|0.615|0.8615|0.8192|0.7277|0.8403|0.8474|0.9601|0.7488|0.5798||||||0.791|0.7065|0.7417|1.1713|1.0375|1.291|1.4882|1.5318|1.5036|0.8205|0.9895|1.2149|0.9895|1.2079||1.229|1.0248|1.7705|-0.5191|-0.7585|-0.85|-1.1599|-1.3636|-0.927|-0.7368|-0.8706|-0.8777|-0.765|-0.4763|-0.5819|-0.5326|-0.3566|-0.6664|-0.6101|-0.765|-0.8777|-0.758|-0.6453|-0.8988|-1.0326|-1.3988|-1.1664|-1.4829|-1.5322|-1.0956|-1.2646|-1.159|-1.3421|-1.3984|-1.8006|-1.6753|-1.8232|-1.759|-1.9251|-1.8629|-2.046|-1.6497|-1.7483|-1.0652|-1.9454||||||0.8096|0.6896|0.8196|1.3196|-0.0708|-0.0108|-0.2508|-0.6508|-0.5508|-0.6608|-0.8008|-0.8808|-0.9408|-0.9308|-1.1308|-1.4708|-1.8842
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|4.6168|3.8768|5.1375|2.7175|4.2612|3.8207|3.0224|-1.3575|-1.8575|-1.5775|-2.0713|-1.6613|-1.4113|-1.3013|-0.4313|-1.2813|-1.3213||||-1.5913|-1.9113|-1.9413|-2.1909|0.5402|0.9502|1.7602|1.5302|1.5702|2.0802|2.0388|2.1088|-0.5902|-0.8003|-0.5603|-0.8203|-1.0102||-0.9703|-0.7703|-1.1403|-1.5902|-1.5392|-1.9541|-1.8251|0.3667|0.7067|0.8367|0.8767|0.7967|0.7567|0.2967|0.3967|0.5367|0.4667|0.0867|0.4967|0.3167|0.2667|0.9167|1.0867|1.3167|1.3067|1.5367|0.4967|0.7867|0.9067|0.8667|1.1267|1.0167|0.5067|0.4967|1.5167|1.5067|2.2667|1.1141|1.3141|1.2741|1.9029|1.3888|1.2945|1.1345|1.4045|1.2277|1.293||||||1.3023|1.4122|1.1722|1.3422|1.1722|1.4122|1.423|1.3354|1.2854|1.6754|1.4649|1.5971|1.6237|1.3637||0.8537|0.9937|0.8737|1.3737|1.2237|1.4637|1.6437|1.2637|0.7937|0.9237|1.1137|1.5337|1.3737|1.1637|1.4537|1.2563|-0.8881|-0.3681|-0.5281|-0.5281|-0.7381|-0.9981|-1.1681|-1.1372|-1.2772|0.2612|0.6412|0.7712|1.0412|1.3012|1.1619|1.1423|1.0923|1.3132|1.0732|0.9432|0.9532|1.1032|1.2332|1.3732|1.5996|1.5041|1.6041|1.5641|1.2641|0.9141|1.3141|1.5818|1.3078|1.2078|1.3287|1.3676|1.2876|1.3976|1.8846|-0.4843|-0.7243|-0.8143|-1.4443|-1.7759||||||-1.6466|-1.6723|-1.6615|-1.3765|-1.4965|-1.3265|-1.4365|-1.4265|-1.5565|-1.6365|-1.9677|-2.1075|-1.735|-1.9227||-1.7427|-2.2591|-1.9562|-1.9362|-2.2335|-2.1839|-2.3449|-2.9154|1.4102|1.5202|1.6102|1.4302|1.8202|2.3402|2.4393|1.7393|1.9993|2.1593|2.1297|2.6097|2.4897|2.8569|2.8026|2.9901|3.1253|2.5153|1.6053|1.3753|2.1653|2.2153|2.3053|1.7753|1.7053|1.2653|0.6753|0.4653|0.6653|0.8853|0.7453|0.5053|0.4153|0.8953|0.6953|0.857|1.1736|1.4653|1.757|1.1403|0.8736|1.1903|1.1736|1.6653|1.6486|2.7494|1.4794|1.6401|1.7054|1.3638|1.6054|1.8287|1.5861|1.3777|1.2444|1.3444|1.5694|1.7027|0.9944
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-1.2841|-1.2441|-1.3141|-1.1141|-1.0341|-1.7041|-2.1641|-2.2641|-2.7196|-2.7462|-2.9124|-3.0015|-2.9815|-3.5|-3.7617|-3.4996|-3.2039||||-1.7239|-2.8039|-3.7355|0.0879|0.3679|1.4179|1.7179|1.9479|2.0179|1.9979|1.4079|1.4179|2.0279|2.3979|3.5575|-1.8007|-1.6907||-2.2607|-1.7307|-1.3007|-1.3207|-2.2607|-2.0963|-1.9963|-1.7763|-1.7963|-1.8063|-1.7863|-2.2663|-2.5698|-2.5616|-2.1216|-2.5816|-2.4124|-2.8191|0.2134|0.1034|0.2234|1.1334|1.2234|1.4334|2.1134|2.2136|2.0936|1.9236|2.2936|1.8436|1.6336|1.2936|0.7936|1.0436|1.8136|1.8636|1.7536|1.5036|1.5436|1.1536|1.5736|1.0236|1.4036|1.7636|2.2236|2.1936|2.4536||||||2.614|-0.2038|-0.1538|-0.0838|-0.2738|-0.3838|-1.1038|-0.7838|-1.3938|-1.2938|-1.3038|-1.1538|-1.6238|-1.7838||-2.9638|-2.8136|-3.2802|-3.1652|-2.9635|-3.7028|-3.6048|-3.0783|-2.9183|-2.6083|-1.4383|-1.1583|-0.2483|-0.6383|-0.7183|-2.5183|-3.1783|-3.1309|-3.0399|-3.3776|-3.4657|-3.6513|-3.5613|-2.7313|-3.3313|-3.6453|-3.7465|-3.2965|-3.7334|-2.8934|-3.7334|-2.7334|-2.9934|-1.9834|-2.7534|-2.4634|-2.6934|-1.9834|-1.6934|-1.2234|-1.2534|-2.3434|-3.0834|-3.5034|-3.1134|-3.2934|-2.4334|-2.2334|-3.0934|-2.7634|-2.0934|-2.2934|-1.7334|-1.0834|-1.0934|-1.9634|-0.6434|-0.0834|-1.5534|-2.3934||||||-2.7634|-1.3734|-0.1134|-2.8734|-3.4734|-4.0434|-4.0334|-3.3234|-3.1534|-4.2334|-5.2534|-5.6634|0.3654|0.8054||1.2154|0.9754|3.1354|3.6854|1.5354|2.0354|1.9754|2.4454|3.9454|3.0154|5.1154|3.3654|0.2454|2.0454|3.5454|3.5454|4.6354|4.1693|4.4193|5.7679|4.2679|4.4579|4.6128|4.4128|4.3157|3.9857|3.8457|4.3557|5.0469|5.5966|4.7623|5.5348|-0.9119|-3.5619|-4.5188|0.287|0.757|1.477|0.727|0.537|1.167|2.217|1.487|2.747|2.757|4.6517|4.283|2.5216|2.4216|2.6102|2.3802|2.7102|1.9602|2.1402|2.1902|2.4341|2.3357|1.9257|2.2057|2.5057|2.5015|2.2915|2.4024|1.9124|1.7324|1.4024|0.9924
07619|100387|/equities/kingfa|SHANGHAICOMP|-0.3537|-0.3337|-0.2537|-0.1837|-0.3137|-0.3637|-0.4858|-0.427|-0.4628|-0.4398|-0.5025|-0.4993|-0.4693|-0.5914|-0.4614|-0.4514|-0.4514||||-0.4514|-0.4914|-0.6014|-0.7527|-0.6852|-0.5346|-0.4382|-0.3582|-0.2482|-0.3682|-0.4082|-0.3882|-0.2782|-0.2182|-0.3182|-0.3982|-0.3682||-0.3082|-0.2482|-0.3982|-0.4282|-0.5769|-0.4285|-0.3985|-0.2985|-0.3885|-0.2985|-0.3585|-0.4985|-0.5522|-0.5903|-0.4856|-0.5456|-0.4707|-0.4767|-0.3167|-0.4367|-0.5813|0.0247|0.0847|0.1247|0.1847|0.1847|0.1747|0.1447|0.2247|0.2447|0.3347|0.2647|0.0647|0.0647|0.3447|0.4647|0.4047|0.4314|0.4814|0.3414|0.3814|0.3514|0.4114|0.4814|0.5438|-0.1218|-0.2018||||||-0.1918|-0.2918|-0.3118|-0.2718|-0.3418|-0.5118|-0.6226|-0.6651|-0.5851|-0.4551|-0.4951|-0.5651|-0.5951|-0.5151||-0.6851|-0.8151|-0.8985|-0.7382|-0.6982|-0.913|0.0189|0.2289|0.1889|0.3489|0.6389|0.5389|0.5689|0.6789|0.6889|0.6876|0.8993|-0.2117|-0.1417|-0.3817|-0.4517|-0.4917|-0.6117|-0.5217|-0.7317|-0.6244|-0.4444|-0.6744|-0.6956|-0.5456|-0.4856|-0.5756|-0.4756|-0.3356|-0.5556|-0.5356|-0.6356|-0.4856|-0.6056|-0.5356|-0.5356|-0.7156|-0.6756|-0.7356|-1.0556|-1.3301|0.3793|0.5493|0.3293|0.8393|0.9193|0.9152|0.9452|1.0958|1.2509|-0.4395|-0.6595|-0.6795|-0.8495|-1.1289||||||-1.1148|-0.9543|-1.1625|-0.9111|-1.1763|-1.1525|-0.9593|-0.8893|-1.0693|-1.2293|-1.427|-1.4733|-1.2242|0.0715||0.2915|0.2315|0.4215|0.6615|0.5615|0.4815|0.3015|0.3515|0.7615|0.9015|1.0315|0.9015|1.3415|2.1345|1.1605|0.9505|1.5294|1.2865|0.6765|0.8465|0.7165|0.7365|0.7465|0.9465|0.8509|0.8609|0.6809|0.2709|0.2909|0.5109|0.6509|0.5609|0.4809|0.6109|0.5609|0.7609|0.9809|1.3526|-0.3623|-0.4823|-0.7623|-0.6698|-0.6898|-0.8787|0.1008|0.2708|0.3508|0.3808|0.5808|0.7208|0.6808|0.7408|0.7308|0.9811|0.8411|1.1445|0.7013|0.5013|0.7513|0.9413|0.8311|0.8311|0.8311|0.9511|0.9811|1.1499|-0.458
07620|100668|/equities/korla-pear|SHANGHAICOMP|-0.7547|-0.9214|-0.8079|-0.8579|-0.6879|-0.5879|-0.4779|-0.8079|-0.9548|-0.8148|-1.0476|-0.9457|-1.0379|-1.0244|-1.086|-0.97|-1.135||||-1.0483|-1.1083|-1.0883|-1.3183|-1.0715|-1.3514|-1.1514|-1.0214|-1.1314|-1.2082|-1.1303|-1.1803|-1.0503|-0.9103|-1.0803|-1.1303|-1.3503||-1.4403|-1.1935|-1.3535|-1.5995|-1.6133|-1.7118|-1.7618|0.2146|0.2646|0.7746|0.2746|0.1846|1.4446|0.9813|1.0876|0.7376|0.8876|0.9076|0.6576|0.8676|0.7976|0.8062|0.7762|0.7662|1.0186|0.8705|0.8005|0.7905|0.4605|0.3705|0.3605|0.3505|0.2605|0.3505|0.6905|0.7805|0.8523|0.7023|0.5923|0.6623|0.7223|0.7423|0.8223|1.039|0.899|0.879|0.859||||||0.9906|0.9031|0.9231|0.7931|0.9231|1.0531|1.1431|1.0531|1.0431|1.1131|1.0431|1.1831|1.5031|1.4431||1.4931|1.7448|0.6348|0.6748|0.6448|0.6148|0.3748|0.3848|0.4748|0.5148|0.7548|0.7948|1.0648|1.0248|1.1848|1.2548|0.9248|1.2948|1.7348|1.257|1.2745|1.455|1.3663|1.1463|1.1763|1.1863|1.0063|1.3063|1.0943|0.8843|0.5943|0.7643|0.6543|0.7643|0.7943|1.2243|1.132|1.0839|1.136|1.3134|-0.2259|-0.2659|-0.1559|-0.1559|-1.1059|-1.2859|-0.8259|-0.9359|-1.0659|-0.6959|-0.4259|-0.2259|-0.4059|-0.2259|-0.1859|-0.3159|-0.2259|-0.7059|-1.0459|-1.2704||||||-1.3149|-1.2221|-1.3039|-1.0339|-1.3471|-1.2747|-1.0247|-0.9247|-1.0947|-1.3547|-1.4685|0.2071|0.4771|0.4971||0.3071|0.5471|0.8571|1.1471|1.5912|-0.1322|-0.4522|-0.3622|-0.0722|-0.1522|-0.2522|-0.6322|-0.5822|-0.5222|-0.6222|-0.7522|-0.8122|-0.6922|-0.4722|-0.7322|-0.9222|-1.0022|-1.0622|-1.1522|-1.1164|-1.2493|-1.1953|-1.4129|-1.5329|-1.4021|-1.3129|-1.4371|0.0074|0.1474|0.0874|0.2074|0.3374|0.6474|0.6474|0.2974|0.0274|1.0974|1.2674|1.2074|1.5874|1.9308|1.4808|-0.0466|-0.1666|-0.2566|-0.2266|-0.4466|-1.4266|-1.1766|-1.4566|-1.4718|-1.4718|-1.642|-1.6383|-1.4383|-1.8283|0.0336|0.0136|0.2436|0.0936|0.2436|0.2936
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|5.0511|2.8237|2.7937|2.8637|3.4337|3.8101|2.5301|2.8801|2.5401|1.4901|1.7301|1.8401|2.3601|2.4001|3.4401|3.5201|4.8924||||-0.3701|-1.6801|-2.1501|-1.2401|-1.8501|-2.4801|-2.6901|-2.8701|-2.5132|-1.8432|-2.0432|-1.7732|-2.0332|-1.6232|-1.7832|-0.7932|-0.5132||-1.0432|-1.6332|-0.8032|-2.1532|-1.9132|-1.6932|-3.0732|-3.5232|0.7943|0.7143|0.6943|0.6843|2.8043|3.3743|2.6164|2.3866|3.4767|2.1825|2.8381|1.8681|2.2281|2.0489|1.6189|1.9389|2.2737|2.3595|1.2295|1.4095|1.5295|1.5695|1.8595|1.5195|1.8095|1.95|1.8656|1.6743|1.2243|1.0743|1.2043|1.5543|1.4343|1.7143|2.0243|2.1981|1.9117|1.9417|1.8217||||||1.8917|2.2977|1.4077|1.2977|1.3277|1.7377|1.5977|1.7677|2.1176|2.1076|2.1276|2.6023|2.1615|-0.132||-0.952|-1.002|-1.542|-1.6694|-1.7399|-1.7869|-1.7969|-1.8043|-1.9759|0.0188|0.5088|0.5688|0.5788|0.8488|1.0588|0.7388|0.8588|1.0588|0.9788|1.3588|1.6788|1.7188|1.9888|2.2588|1.8088|2.0888|2.2888|2.1588|1.9788|2.7988|2.2909|2.4438|1.9738|2.1938|2.4438|1.5838|2.3238|2.8703|1.8503|1.5703|2.3203|2.3687|2.8375|2.3961|2.3551|2.0551|2.5691|1.8045|1.53|1.5233|1.7748|1.2187|1.1887|1.443|1.2183|1.2467|0.7267|0.3167|0.1967|0.4467||||||0.3567|0.1967|0.1967|0.3067|0.0167|0.4067|0.1767|0.4267|0.3367|0.1667|0.1767|0.5067|0.7267|0.8667||0.9167|0.6867|0.8967|1.0767|0.9067|1.2624|1.0794|-0.218|-0.258|-0.278|-0.348|-0.368|-0.468|-0.298|-0.368|-0.898|-0.8828|-1.0227|-0.8327|-0.4727|-0.5227|-0.5327|-0.7227|-0.5327|-0.3827|-0.6927|-1.0227|-1.158|-1.178|-0.985|-1.0956|-0.9962|-1.0621|-1.0321|-1.2213|-1.2345|-1.0245|-0.9445|-0.9945|-0.8745|-0.8745|-0.4245|-0.4445|-0.5145|-0.1945|-0.4845|-1.2445|-1.4468|-1.0768|-0.8168|-1.3068|-1.1268|-1.1768|-0.9568|-0.7368|-0.7768|-1.0068|-0.9868|-0.7468|-0.4668|-0.8568|-0.7268|-0.9268|-0.9368|-0.9368|-0.8468|-0.9468
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|0.3905|0.4405|0.4805|0.4405|0.5793|0.4593|0.5353|0.4887|0.4547|0.4894|0.4394|0.5338|0.4592|0.468|0.5261|0.5212|0.6303||||-0.107|-0.297|-0.337|-0.507|-0.4356|-0.5001|-0.4568|-0.4375|-0.4833|-0.4448|-0.4754|-0.5476|-0.4979|-0.6112|-0.4812|-0.4712|-0.5512||-0.6503|-0.567|-0.5863|-0.5563|-0.6463|-0.7326|-0.6945|-0.6172|-0.7372|-0.7237|-0.7437|-0.8958|-0.803|-0.813|-0.463|-0.853|-0.8617|-1.0179|0.413|0.653|0.703|0.6892|0.2992|0.1892|0.2392|0.2592|0.3792|0.4392|0.4592|0.3592|0.3492|0.3092|0.3192|0.3092|0.4892|0.5503|0.5503|0.5703|0.652|0.6194|0.6954|0.6288|0.6091|0.5891|0.6791|0.6642|0.6942||||||-0.0749|-0.1449|-0.1149|-0.1849|-0.4149|-0.5049|-0.5787|-0.6436|-0.5617|-0.4417|-0.4617|-0.4817|-0.4817|-0.4717||-0.5917|-0.7013|-0.679|-0.669|-0.609|-0.739|-0.85|0.0634|0.1634|0.1234|0.3934|0.5534|0.4234|0.5134|0.7434|0.6934|0.7534|0.8434|0.9234|1.1444|0.7877|0.5877|0.7077|0.5677|0.4677|0.6077|0.8177|0.7377|0.7977|0.6477|0.5677|0.5877|0.6977|0.6677|0.5877|0.8277|0.4377|0.4677|0.6677|0.8077|0.8977|1.0077|0.8077|0.9677|0.6577|0.3777|0.5577|0.8477|1.0677|0.7977|0.7599|0.5699|0.7499|1.006|-0.0536|-0.2136|-0.3236|-0.4036|-0.6036|-0.7234||||||-0.6938|-0.7637|-0.7377|-0.5777|-0.7377|-0.7369|-0.6757|-0.5957|-0.6657|-0.8357|-0.8308|-0.8725|-0.8011|-0.679||-0.7684|-0.886|-0.7825|-0.6725|-0.7425|-0.8225|-0.9425|-1.0856|-0.9225|-0.7225|-1.0225|-1.0172|0.0894|0.3194|0.4494|0.3294|0.5694|0.6594|0.7894|0.7794|0.7194|0.7994|0.9494|0.9394|1.4605|1.025|1.1572|1.0047|0.8047|0.8347|0.8947|0.9216|0.9416|0.8516|0.8616|1.1816|0.9716|0.6216|0.6316|0.5516|0.3916|0.8516|0.6816|0.5916|0.9116|0.9716|0.8175|0.1875|0.1775|0.2575|0.4575|0.6075|0.7375|1.1733|0.5707|0.3007|0.3707|0.2307|0.3407|0.3407|0.3607|0.4507|0.3307|0.4007|0.5407|0.5107|0.5107
07623|1072211|/equities/ktk-a|SHANGHAICOMP|0.6113|0.4313|0.4313|0.4813|0.5713|0.6658|0.5658|0.6133|0.5333|0.5033|0.5333|0.6133|0.6479|0.6479|0.7071|0.7012|0.8813||||-0.0471|-0.3471|-0.5371|-0.676|-0.4861|-0.516|-0.4461|-0.5839|-0.4355|-0.4055|-0.5455|-0.5489|-0.601|-0.645|-0.49|-0.5611|-0.5957||0.0491|0.2091|0.2991|0.2091|0.3491|0.4291|0.3791|0.5391|0.4691|0.4691|0.3991|0.2991|0.2691|0.3491|0.3891|0.3291|0.4791|0.2291|0.2491|0.3591|0.2691|0.4391|0.4857|0.4591|0.4712|0.5186|0.4762|0.5986|0.4823|0.487|0.6856|0.5521|0.4821|0.3621|0.4721|0.3595|0.4125|-0.0196|-0.0296|-0.0996|-0.0396|-0.0696|-0.0796|-0.0796|-0.0396|-0.1296|-0.1596||||||-0.2196|-0.2796|-0.3296|-0.3696|-0.3396|-0.3796|-0.4496|-0.4883|-0.4283|-0.3383|-0.3683|-0.3183|-0.3283|-0.3983||-0.4683|-0.5183|-0.5083|-0.4183|-0.4783|-0.5783|-0.6903|-0.6137|-0.6546|0.0256|0.2256|0.3356|0.2656|0.4256|0.3656|0.3356|0.5956|0.6556|0.7556|0.8512|0.6712|0.5912|0.7412|0.7412|0.4412|0.7212|0.5812|0.6412|0.6012|0.6912|0.5912|0.7812|0.6412|0.8512|0.8712|0.8512|1.1112|1.0612|1.2113|1.0138|0.9938|0.9138|0.8738|1.0238|0.3738|0.8538|0.7838|1.1138|1.3153|0.927|0.7554|0.6554|0.5454|0.6354|0.8954|0.8754|0.9944|-0.0409|-0.0509|-0.0009||||||-0.3109|-0.3109|-0.2309|-0.0609|-0.1409|-0.3009|-0.4409|-0.4609|-0.7409|-0.6409|-0.8253|-0.5253|-0.5053|-0.5953||-0.4253|-0.4153|-0.5453|-0.4953|-0.5853|-0.6953|-0.867|-0.9339|-0.7256|-0.8156|-0.9924|0.1342|0.6142|0.5642|0.9842|0.9569|-0.4099|-0.3547|-0.3547|-0.3647|-0.3747|-0.3347|-0.3447|-0.3847|-0.3647|-0.4047|-0.4947|-0.6002|-0.6069|0.2202|0.2502|0.3302|0.2602|0.2402|0.2102|0.2402|0.2002|0.2202|0.2702|0.2802|0.1302|0.3502|0.3002|0.2602|0.3902|0.4702|0.4602|0.562|0.552|0.5498|0.5698|0.5698|0.6242|0.6263|0.6198|0.7499|0.6199|0.7099|0.6899|0.6299|0.6499|0.6499|0.7499|0.7299|0.7999|0.8399|0.7099
07624|942821|/equities/kuaijishan|SHANGHAICOMP|0.7508|0.6508|0.7008|1.2408|1.5725|0.9065|0.8465|0.6922|0.7022|0.8822|0.843|0.8627|-0.2232|-0.2632|-0.2232|-0.2632|-0.2932||||-0.3232|-0.6432|-0.6632|-0.8232|-0.7675|-0.9594|-0.8688|-0.8564|-0.746|-0.836|-0.9639|-0.7965|-0.8873|-0.942|-0.9811|-0.7472|-0.7372||-0.4572|-0.4272|-0.4072|-0.6672|-0.6072|-0.5572|-0.7872|-0.5872|-0.6072|-0.6772|-0.7372|-1.0972|-0.9835|-1.0567|-1.0617|-1.2317|-0.9463|-1.1953|-1.1448|-1.1492|-1.2126|-0.8326|-0.9326|-0.8326|-0.8926|-1.1026|-1.0726|-1.0426|-0.8326|-0.7526|-1.0126|-0.9626|-1.1126|-1.0626|-0.7926|-0.5426|-0.5126|-0.8526|-0.9226|-1.1626|-0.9826|-0.9526|-0.6526|-0.8426|-1.3726|-1.7178|-1.5654||||||-1.7682|-1.888|0.1282|0.3782|0.6182|0.4882|0.2282|0.4982|0.8182|1.1382|0.9482|1.6582|1.8082|1.2882||1.2982|0.7882|1.4682|1.8682|2.4282|2.1082|3.3682|2.0882|1.4782|2.3182|3.0582|1.9674|2.3544|1.1677|1.0977|1.3577|1.3377|1.533|1.4628|1.3028|1.4852|1.4152|1.5063|1.4566|0.9266|0.8866|0.6766|0.5666|0.8566|0.9266|1.3566|1.7166|1.6666|2.2478|1.6878|1.6278|1.7878|2.0413|1.9313|1.4113|1.4813|1.5413|1.6613|2.0913|2.1989|1.5789|1.9089|1.5689|2.1732|-0.372|-0.182|-0.022|-0.522|-0.152|-0.182|-0.222|-1.182|-1.242|-1.6145|-1.172||||||-0.162|-0.202|-0.032|-0.102|-1.112|-0.872|-0.772|-0.522|-0.412|-0.782|-1.0672|-0.6291|-0.6591|-0.5336||-0.6936|-0.7236|-0.6936|-0.5636|-0.6836|-0.6136|-0.5836|-0.2636|-0.5236|-0.4536|-0.5036|-0.6736|-0.8718|-0.7559|-0.6365|-0.7786|-0.6886|-0.759|-0.7278|-0.7978|-0.7578|-0.7978|-0.9478|-1.017|-0.907|-0.987|-1.007|-1.2366|-1.4166|-0.9868|-1.1042|-1.0128|-1.1328|-1.0783|-1.1283|-1.2325|-1.1925|-0.9825|-0.9825|-1.1125|-1.5145|-1.2736|-1.1536|-1.4836|-1.2773|-1.3516|-1.5516|-1.6484|-1.6299|-1.6782|-1.6382|-1.4482|-1.8182|-1.5182|-1.3982|-1.6482|-1.8782|-2.3597|-1.8771|-1.4971|-1.9571|-1.9571|-1.7471|-2.1971|-2.1271|-2.2629|-2.6938
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-0.2242|-0.2542|-0.2342|-0.3242|-0.2842|-0.2442|-0.3442|-0.4342|-0.5542|-0.5091|-0.6407|-0.6006|-0.6206|-0.744|-0.6773|-0.782|-0.7491||||-0.7791|-0.7623|-0.7131|-0.8018|-0.6809|-0.9432|-0.5703|-0.7025|0.0291|0.1591|0.3191|0.3191|0.5891|0.2791|0.3291|0.5091|0.5091||0.4091|0.5091|0.3991|0.2591|0.4491|0.4491|0.6991|0.7567|-0.0777|-0.1377|-0.3677|-0.5077|-0.5877|-0.6991|-0.5407|-0.6407|-0.5924|-0.7055|-0.5868|-0.6168|-0.8403|0.1131|0.1731|0.2131|0.2631|0.1831|0.0831|0.2631|0.3231|0.3831|0.3131|0.3531|0.3031|0.4731|0.7331|0.5631|0.2831|0.2831|0.5231|0.7231|0.8607|0.7318|0.5637|0.4997|0.4919|0.3771|0.3784||||||0.411|-0.0088|-0.0488|-0.0988|-0.1488|-0.2588|-0.1788|-0.2488|-0.1988|-0.1688|-0.1988|-0.1388|-0.1888|-0.2288||-0.4188|-0.4998|-0.4863|-0.3763|-0.3763|-0.4863|-0.592|-0.5217|-0.4674|-0.576|-0.5167|-0.4669|-0.5676|-0.4913|-0.3925|-0.5061|-0.4529|-0.4035|-0.3435|-0.2935|-0.3635|-0.4235|-0.4635|-0.4635|-0.6135|-0.6894|0.0457|0.0957|0.1157|0.2557|0.2657|0.4157|0.3057|0.4157|0.2157|0.2657|0.3557|0.4957|0.5835|0.6435|0.6861|0.6946|0.7346|-0.0122|-0.2522|-0.4422|-0.1022|-0.0822|-0.2522|-0.2122|-0.1122|-0.1122|-0.1522|-0.1222|-0.1122|-0.2522|-0.4122|-0.4522|-0.6722|-0.8546||||||-0.8113|-0.8758|-0.9759|-0.7705|-0.9472|-0.9508|-0.9031|-0.8831|-0.964|-1.1094|-1.1971|-1.1801|-1.0585|-1.1918||-1.1018|-1.0881|-1.1781|-1.2407|-1.3962|-1.2562|-1.5862|-1.7252|-1.6991|-1.6751|-2.0185|0.1502|0.6002|1.5202|1.1802|1.3502|1.6775|1.2805|1.375|1.1685|0.9785|1.555|0.8596|0.5996|0.6596|0.5696|0.5296|0.3696|0.5096|0.8396|0.7696|0.9796|0.6096|0.4796|0.5196|0.9796|-0.1645|-0.0545|-0.4045|-0.5845|-1.0245|-0.7292|-0.7092|-1.0192|0.2224|0.5124|0.3124|0.4124|0.2624|0.3424|0.3824|0.4424|0.4724|0.6324|-0.1499|-0.0299|-0.3399|-0.3599|-0.0099|-0.0199|-0.0899|-0.1799|-0.2799|-0.2899|-0.2099|-0.1799|-0.3899
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-0.9037|-1.0213|-1.2425|-1.0412|-1.093|-1.0772|-1.1407|-1.144|-1.214|-0.994|-1.204|-1.004|-1.174|-0.934|-0.944|-1.074|-0.934||||-1.394|-1.0178|-1.0878|-1.202|-1.1422|-1.4941|-1.0973|-1.1743|-1.0924|-0.8724|-0.8124|-0.5524|-0.4224|-0.6724|-0.6124|-0.3524|-0.6424||-0.2924|-0.2524|-0.5524|-0.6624|-0.4824|-0.5924|-0.3824|-0.4724|-0.5924|-0.6224|-0.6624|-0.9524|-0.8924|-1.3124|-1.1414|-1.3914|-0.9627|-1.3786|-1.1323|-1.0592|-1.2471|-0.8071|-0.7471|-0.6971|-0.7171|-0.8271|-0.8971|-0.5771|-0.4571|-0.5571|-0.3071|-0.5171|-1.4971|0.0066|0.3466|0.5066|0.5466|0.3066|0.4266|0.2566|0.3966|0.5566|0.8066|0.8466|1.7666|1.7766|1.4229||||||1.556|1.7778|1.4282|1.4182|1.4282|2.0274|-0.3255|-0.3355|-0.1155|-0.0455|-0.5555|-0.3455|-0.6155|-1.0355||-1.1398|-1.3498|-1.3397|-1.1897|-1.0397|-1.1897|-1.5997|-1.5397|-1.6319|0.0327|0.8627|0.7227|0.6727|0.7627|0.8727|1.0327|1.5527|0.8927|1.0427|1.5027|1.0327|0.8327|1.0027|1.0927|0.7427|0.7527|0.4127|0.5727|0.8427|1.0727|1.6427|2.0727|1.6527|2.2427|2.1668|1.6398|1.427|1.209|1.369|1.439|1.6347|-0.1432|-0.1332|-0.3032|-0.8032|-0.9532|-0.1532|-0.4432|-0.7532|-0.7632|-0.4232|-0.3532|-0.3132|-0.3232|-0.1332|-0.3032|-0.5932|-0.9332|-1.4332|-1.7113||||||-1.6148|-1.7175|-1.7634|-1.4271|-1.729|-1.6539|-1.7015|-1.3822|-1.5222|-1.6253|-1.9497|-1.7519|-1.5538|-1.3626||-1.2926|-1.3926|-1.0326|-0.4226|-0.7526|-0.6626|-0.9626|-0.6626|-0.2826|-0.4226|-0.6726|-0.5326|-0.7126|-0.2326|-0.2226|-0.4626|-0.3126|-0.0926|-0.4326|-0.2826|-0.0426|-0.0126|-0.4926|-0.5926|-0.7026|-1.1726|-1.5826|-2.0726|-2.1168|0.8628|1.0128|1.5828|1.7409|1.7359|1.3559|1.1359|1.3559|1.3359|1.3059|0.9659|0.4859|0.8259|0.8759|1.0159|1.2259|0.9359|0.6859|0.5459|0.6359|0.9059|0.7559|0.8459|1.0959|1.6459|1.4459|2.4359|2.2059|1.7259|2.4459|1.5359|1.8859|2.4459|2.5959|2.4669|2.1369|2.4969|2.4683
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-1.2817|-1.3517|-1.229|-1.269|-0.979|-0.909|-1.049|-1.079|-1.609|-1.659|-2.1465|-1.9865|-2.2333|-2.4748|-2.5559|-2.6693|-2.6704||||-2.2341|-1.6541|-2.6041|-2.8565|0.8834|0.6534|1.6634|1.5034|1.1934|1.4034|1.3534|0.2034|0.9134|0.6034|0.6834|1.1234|1.5434||1.0134|0.6934|0.2834|0.2134|0.5034|0.3934|1.3634|1.3834|2.1734|1.1034|0.9434|1.0234|2.4234|3.0634|2.6934|1.9934|1.0434|1.4534|1.1734|0.8834|1.0034|0.6334|1.0904|1.1816|1.3329|1.328|1.098|1.2949|1.2449|1.3349|1.3649|1.3349|0.8549|0.7849|1.2749|1.2249|1.3849|1.3749|1.2549|1.0449|1.3649|1.2349|1.6949|1.9849|1.7277|1.5177|2.0957||||||1.6929|1.4229|1.5229|2.1629|1.576|1.656|1.906|2.5994|-1.2586|-1.3986|-1.5086|-1.3986|-1.1686|-1.3286||-2.0286|-2.2158|-1.9058|-1.8558|-1.9058|-2.7503|-1.5056|-0.5256|-1.2756|-1.5456|-1.6626|-1.2426|-1.4626|-1.6926|-1.3546|-1.3846|-1.4546|-1.5773|-1.7009|-1.6582|-1.8203|-1.9603|-2.0686|-2.0378|-2.3178|-2.7076|-2.5434|-3.1383|-2.7092|-2.8535|-3.5723|-3.1403|-3.5503|-4.1592|0.097|1.877|3.857|4.48|3.6922|2.436|2.116|2.576|1.88|2.9578|1.8131|1.1257|1.0208|1.2631|-0.1444|-0.2144|-0.1644|-0.0444|-0.3544|-0.3344|-0.1844|-0.4844|-0.6444|-0.7544|-1.0444|-1.2399||||||-1.2149|-1.3077|-1.1394|-0.8694|-1.2294|-1.2105|-1.1411|-0.9711|-1.0963|-1.3392|-1.313|-1.3033|-1.0353|-1.1864||-1.2764|-1.1263|-1.0963|-1.0963|-1.1563|-1.1863|-1.5363|-1.6853|0.2607|0.3207|0.2107|0.3607|0.4007|0.8307|1.0007|0.8107|1.5407|1.2907|1.2107|1.3107|1.4407|1.7707|1.6607|1.9707|2.0307|2.474|1.214|1.7418|0.6018|1.0318|0.9318|1.2118|1.2309|1.2878|0.9678|1.2078|1.2587|1.1796|1.1396|0.9496|0.7596|0.6196|0.6096|0.3796|0.6896|0.7996|1.2596|1.5276|-0.4896|-0.3096|-0.1796|-0.3696|-0.3896|-0.2096|-0.3296|-0.4896|-0.7096|-0.8196|-0.5396|-0.7996|-0.7896|-0.6796|-0.7896|-0.7596|-0.6696|-0.3996|-0.6296
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|0.6614|0.6614|0.7714|0.8314|0.8905|0.8405|1.0305|1.0505|1.0605|1.137|0.977|1.0301|0.7501|0.6001|0.9401|1.109|1.1722||||-0.2926|-0.4726|-0.6626|-0.7926|-0.7313|-0.9364|-0.7038|-0.7803|-0.6703|-0.7503|-0.8203|-0.7703|-0.7103|-0.7803|-1.0081|-0.7678|-0.9038||-0.8238|-0.5438|-0.5538|-0.8238|-0.8378|-0.6478|-0.6078|-0.4278|-0.4078|-0.4678|-0.5078|-0.8378|-0.8418|-0.8718|-0.8418|-1.1018|0.0646|0.1346|0.3546|0.3746|0.2346|0.6946|0.7346|0.8846|0.9446|0.8946|0.6346|0.9446|0.8946|1.1846|1.2146|1.3246|0.9746|0.8746|1.0346|1.0446|1.1623|1.1664|1.2983|0.7083|0.8783|0.7983|1.0483|1.0583|1.1383|1.0583|0.9983||||||0.8283|0.8283|0.7183|0.8583|1.2883|1.1083|0.7983|0.8083|1.1083|1.1983|1.0183|1.6883|1.5383|1.6383||2.0892|1.4792|1.7892|1.3292|0.8792|0.8192|1.2792|0.7392|0.6892|0.9792|1.1192|0.8692|0.8992|0.1992|0.0792|0.0892|0.3492|0.6392|0.7492|0.9092|0.8592|0.6492|0.6492|0.7292|0.3992|0.4992|0.7592|0.6692|0.7692|0.9192|0.7892|0.981|0.871|0.901|0.841|0.831|0.9961|0.9174|1.1893|1.2304|0.9976|1.2135|1.26|1.052|0.652|0.372|0.852|0.902|0.672|0.622|0.802|0.992|1.0033|1.1259|1.061|1.1734|1.1615|1.2793|-0.2453|-0.1754||||||-0.0554|-0.2554|-0.6253|-0.5753|-1.2254|-1.1537|-1.1784|-0.9584|-1.171|-1.1705|0.0681|0.6181|0.7781|0.9081||0.9606|0.9349|0.9649|1.1298|-0.0294|-0.1294|-0.2494|-0.2194|-0.2094|-0.6794|-0.9394|-0.9532|-1.0591|-0.9379|-0.8721|-1.1178|-1.0778|-1.0231|-1.1614|-1.0914|-0.9014|-0.9914|-1.3214|-1.2749|-1.3321|-1.3745|-1.4845|-1.8334|-2.0315|0.47|0.69|1.01|1.1|0.74|0.54|1.28|1.5428|1.5125|-0.2273|-0.4773|-1.1873|-1.0611|-1.0611|-1.2324|-1.1204|-1.1266|-1.3495|-1.4895|-1.3246|-1.1246|-1.1346|-1.2846|-1.5246|-1.3446|-1.5823|-1.4123|-1.5123|-1.6723|-1.4623|-1.2923|-1.4323|-1.0323|-1.5623|-1.6823|-1.967|-2.0528|-2.4381
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2015|-0.2415|-0.2615|-0.3015|-0.3227|-0.3799|-0.2699|-0.2799|-0.3799|-0.4049|-0.4449|-0.4738|-0.542|-0.5596|-0.5696|||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-0.2096|-0.2296|-0.2396|-0.2496|-0.1096|-0.1896|-0.2596|-0.2096|-0.3396|-0.3296|-0.3496|-0.2296|-0.3496|-0.3296|-0.2396|-0.2996|-0.2496||||-0.3096|-0.4996|-0.5996|-0.7096|-0.6918|-0.8042|-0.7308|-0.7907|-0.6607|-0.7397|-0.7797|-0.9214|-0.8018|-0.7218|-0.8818|-0.7618|-0.9418||-1.0081|-0.9951|-0.9284|-1.0475|-0.7075|-0.8775|-0.9775|-1.0855|-1.1711|-1.1885|-1.2922|0.0469|0.2169|0.1969|0.4569|0.0569|0.3669|0.1069|0.4869|1.0669|1.6469|0.7569|1.391|0.676|0.446|0.516|0.466|0.716|0.4234|0.2534|0.2334|0.1534|0.1534|0.1634|0.4134|0.5516|-0.0007|-0.0607|-0.0107|-0.0207|-0.0707|-0.1407|-0.1607|-0.1107|-0.0707|-0.1507|-0.1907||||||-0.3607|-0.4207|-0.4707|-0.4907|-0.4707|-0.5907|-0.5707|-0.6607|-0.5207|-0.4307|-0.5307|-0.5007|-0.4507|-0.4207||-0.8507|-0.9272|-0.8172|-0.6172|-0.6172|-1.0372|-0.7772|-0.3272|-0.6372|-0.8672|-0.853|0.1337|0.0837|0.2437|0.2837|0.4937|0.5737|0.5337|0.6537|0.8937|0.7237|0.6637|0.7137|0.5237|0.5237|0.5837|0.8037|1.1891|0.8712|0.8543|-0.2686|-0.1186|-0.1986|-0.2386|-0.3686|-0.2086|-0.2386|-0.1886|-0.1786|-0.2086|-0.2486|-0.3486|-0.4586|-0.4986|-0.6986|-0.6986|-0.3886|-0.2686|-0.2186|-0.2786|-0.3586|-0.4286|-0.4686|-0.4986|-0.5286|-0.6586|-0.6886|-0.8786|-0.9986|-1.2734||||||-1.1832|-1.2842|-1.4513|-1.2709|-1.4837|-1.5908|-1.3448|-1.3648|-1.4448|-1.6842|-1.8952|-1.8791|-1.8396|-1.8917||-2.0292|-1.6992|-1.8292|-1.9092|-2.0192|-2.2692|-2.7708|0.0537|0.9437|1.9337|1.5937|1.3037|1.0437|2.0137|1.3737|1.0737|1.0037|1.6502|1.5467|0.7767|0.9667|0.7667|0.6867|0.6467|0.4967|0.3767|0.5067|0.3967|0.4067|0.8767|0.6158|0.7264|0.6882|0.843|-0.2231|-0.1531|-0.1331|-0.2231|-0.1931|-0.2631|-0.4631|-0.3431|-0.6131|-0.7631|-0.6631|-0.6637|-0.7237|-0.8636|0.1392|0.3592|0.2492|0.1692|0.1992|0.5292|0.2892|0.2492|0.3492|0.2792|0.3592|0.4892|0.4492|0.6192|0.5692|0.7592|0.7592|0.7092|0.6292
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-0.8798|-1.1771|-0.766|0.1297|0.1835|0.2604|0.2528|0.3374|0.4758|0.6528|0.5528|0.5758|0.6681|0.8451|-0.0445|-0.2445|-0.1368||||-0.4215|-0.6907|-0.7405|-0.8979|-0.5671|-0.71|-0.6252|-0.4928|-0.3389|-0.2389|-0.462|-0.5851|-0.7283|-0.6503|-0.5379|-0.6059|-0.6905||-0.7211|-0.569|-0.5766|-0.5766|-0.7881|-0.7667|-0.684|-0.7497|-0.7031|-0.7368|-0.6599|-0.6907|-0.7984|-0.9676|-0.9006|-0.9698|-0.6621|-0.6929|-0.3467|-0.239|-0.039|-0.139|-0.1467|-0.2698|-0.6083|-0.6852|-0.7083|-0.6929|-0.5544|-0.5083|-0.4237|-0.6621|-0.8391|-0.9074|-0.5228|-0.3536|-0.5305|-0.5843|-0.3997|-0.6151|-0.5305|-0.5843|-0.4459|-0.1843|-0.1151|-0.3612|-0.4228||||||-0.4228|-0.7151|-0.7779|-0.7779|-0.7394|-0.8241|-0.9625|-0.8856|-0.9625|-0.8241|-0.8625|-0.9548|-1.0471|-1.1087||-1.3317|-1.4075|-1.4609|-1.2663|-1.2586|-1.6124|-1.8672|0.4252|1.1252|1.2945|1.4176|1.2247|1.1016|1.0555|1.1247|1.5093|1.1016|1.0093|1.3016|1.6035|1.2908|1.2293|1.2985|1.7082|1.7668|1.4494|1.4075|1.9386|-0.6646|-0.5953|-0.7184|-0.4876|-0.2953|-0.1415|-0.5261|-0.5415|-0.7184|-0.4184|-0.3261|-0.2107|-0.3569|-0.9646|-1.1492|-1.2107|-1.6492|-1.8055|-1.2079|-1.0156|-1.2156|-1.0464|-0.731|-0.8618|-0.6772|-0.8849|-0.8618|-0.8926|-1.1156|-1.0618|-1.3003|-1.643||||||-1.6747|-1.5108|-1.7988|-1.302|-1.6869|-1.5942|-1.3634|-1.3634|-1.3942|-1.6865|-1.9563|-1.9844|-1.8583|-1.6313||-1.4083|-1.4775|-1.2236|-1.1083|-1.6313|-2.0467|-2.1122|-2.2669|-1.9522|-1.4291|-1.1214|-1.5907|-1.7291|-1.0907|-1.1676|-1.6137|-1.4922|-1.2461|-1.0076|-0.9307|-0.9307|-0.8845|-1.1538|-1.1461|-1.5768|-1.7845|-1.9909|-2.1934|-2.2495|-1.8221|-1.5913|-1.6067|-1.6913|-1.5528|-1.7144|-2.2298|-2.5668|-1.8975|-1.7898|-1.9206|-2.6898|-2.5975|-2.6421|-3.0895|-3.6016|1.166|1.5275|1.7813|2.7736|-0.606|-0.0214|-0.0906|-0.7752|-0.8367|-0.8829|-2.1598|-2.6214|-3.116|0.1266|0.6497|1.0035|0.5881|1.3266|2.342|3.0035|3.5896|2.4588
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.3853|0.4453|0.3653|0.3253|0.4453|0.437|0.4483|0.532|0.4422|0.4525|0.3961|0.4845|-0.0071|-0.1271|-0.0371|-0.1271|-0.1271||||-0.1771|-0.2771|-0.2971|-0.4771|-0.4696|-0.4968|-0.3892|-0.5041|-0.4323|-0.2723|-0.2923|-0.1923|-0.2123|-0.2723|-0.2323|-0.3823|-0.4381||-0.4|-0.26|-0.33|-0.45|-0.4806|-0.4406|-0.3406|-0.3206|-0.3606|-0.3106|-0.3106|-0.4106|-0.4006|-0.5306|-0.3606|-0.4806|-0.3951|-0.4673|-0.457|-0.4195|-0.5126|0.1157|0.0257|0.0257|0.1257|0.1157|0.1257|0.1257|0.1657|0.2357|0.2657|0.2057|0.1857|0.2557|0.4357|0.5208|0.3807|0.3807|0.4407|0.3907|0.4007|0.4997|0.3957|0.4564|0.4765|-0.0489|-0.0589||||||-0.1289|-0.2189|-0.0789|-0.0889|-0.0689|-0.1989|-0.2089|-0.2389|-0.1789|-0.0789|-0.1189|-0.0989|-0.2089|-0.2389||-0.3689|-0.5089|-0.4189|-0.3589|-0.3389|-0.5389|-0.7076|0.0381|0.1081|0.0181|0.1281|0.2281|0.1381|0.2981|0.2781|0.5081|0.4681|0.5681|0.5181|0.6681|0.6781|0.6081|0.8381|0.9381|0.9981|0.8481|1.1481|1.0085|0.6485|0.8985|0.942|0.782|0.862|1.0417|0.7414|0.8514|0.8842|0.9842|0.9042|0.9642|1.0102|0.9102|0.8302|0.7202|0.1802|0.2002|0.8102|1.0502|0.8902|0.9802|0.7502|0.7802|0.9002|0.9502|0.3902|0.3402|0.3402|0.2602|0.1502|0.1602||||||0.6902|1.0402|1.1302|0.9302|1.0102|1.0294|-0.4975|-0.2375|-0.1275|-0.2775|-0.0175|-0.1775|-0.7175|-0.7472||-0.8191|-0.7319|-0.6519|-0.7019|-0.8819|-0.9319|-1.1404|-1.3127|-1.085|-0.935|-1.1482|-1.0382|-0.8182|-0.5182|-0.6582|-0.5482|-0.3382|-0.3682|-0.3782|-0.6382|-0.5982|-0.6182|-0.6082|-0.9682|-1.0782|-1.2721|-0.9721|-0.8321|-1.2921|-0.7421|-0.8821|-1.0821|-0.9821|-0.9421|-1.2062|-1.0033|-1.1133|-0.9733|-1.2133|-1.0933|-1.3837|0.383|1.143|1.0834|1.0571|0.9268|0.4277|0.2677|0.3477|0.3977|0.3877|0.4077|0.5077|0.6477|0.6806|0.6606|0.627|0.657|0.457|0.577|0.327|0.297|0.307|0.437|0.417|0.387|0.297
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-0.6741|-0.6823|-0.8298|-1.0214|-0.6405|-0.8005|-0.6497|-0.6597|-0.6697|-0.7297|-0.8397|-0.8197|-0.6997|-0.9397|-0.8496|-1.0262|-0.7906||||-0.6906|-0.7506|-1.0107|-1.1852|-1.1041|0.0597|0.3697|0.4997|0.5097|0.7297|0.9097|0.8197|1.0463|1.3175|0.7675|0.7075|0.5075||0.6375|0.6475|0.7975|0.8675|0.7275|0.5075|0.6675|0.3375|0.3375|0.4875|0.7575|0.8489|0.6588|0.5904|0.9843|-0.5887|0.0831|0.0531|0.3131|0.3631|0.2131|0.3231|0.4278|0.3178|0.2778|0.2678|0.2078|0.2778|0.2978|0.3478|0.2978|0.2378|0.1478|0.1378|0.3578|0.397|0.3489|0.3144|0.3635|0.2835|0.3515|0.2715|0.2715|0.3115|0.3689|-0.0404|-0.0704||||||-0.1304|-0.2204|-0.2904|-0.2904|-0.3004|-0.3204|-0.3104|-0.2804|-0.1504|-0.2904|-0.3004|-0.3204|-0.3204|-0.3304||-0.4104|-0.4304|-0.4604|-0.3804|-0.4004|-0.5304|-0.6411|-0.5845|-0.5761|-0.6418|-0.6053|0.1226|0.1726|0.2226|0.1726|0.3626|0.4226|0.5426|0.5026|0.6926|0.6329|0.5177|0.5752|0.581|0.501|0.551|0.731|-0.1304|-0.1604|-0.1204|-0.2004|-0.1104|-0.2604|-0.1504|-0.4804|-0.3704|-0.4104|-0.3504|-0.3004|-0.2304|-0.2804|-0.3904|-0.3904|-0.5104|-0.8004|-1.0505|-0.6215|-0.5715|-0.6515|-0.7415|-0.6615|-0.6815|-0.6115|-0.6115|-0.6315|-0.7015|-0.8315|-0.8315|-0.9615|-1.195||||||-1.2333|-1.2531|-1.4313|-1.1447|-1.3342|-0.9242|-0.7542|-0.8242|-0.9642|-1.1442|-0.9542|-0.3942|-0.4642|-0.3442||-0.2642|-0.0242|-0.7842|-0.8642|-0.9742|-1.1342|-1.363|0.0492|0.7392|0.9892|0.7092|0.5692|0.4592|0.9492|0.7292|0.6892|0.7892|1.0363|0.982|0.8298|0.6898|0.782|0.7897|0.6597|0.6297|0.5997|0.5497|0.5297|0.4097|0.8097|0.6697|0.7352|-0.0176|-0.1576|-0.2676|-0.0876|-0.1276|-0.1576|-0.3276|-0.2976|-0.4276|-0.4076|-0.5976|-0.8676|-0.8273|-0.7526|-0.7226|-0.6826|-0.8026|-0.8626|-0.9851|-1.0812|-1.0721|-0.9221|-1.0321|-0.3021|-0.5121|-0.5921|-0.2521|-0.0821|-0.2921|-0.2921|-0.2321|-0.1521|-0.3721|-0.4821|-0.5221
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.5629|-0.5888|-0.6181|-0.6668|-0.6531|-0.7131|-0.7553|-0.7053|-0.7453|-0.6953|-0.8453|-0.9092|-0.9632|-0.9232|-0.7432|-0.9332|-0.8532||||-1.1632|-1.0835|-1.0273|-1.2781|0.2321|0.3321|0.6321|0.714|-0.0424|-0.0624|-0.0324|-0.0024|-0.1424|-0.3224|-0.3924|-0.2924|-0.1924||-0.4624|-0.5624|-0.5024|-0.6424|-0.5424|-0.5424|-0.5524|-0.9024|-1.2149|0.6421|0.7529|0.8259|-0.0393|-0.0893|-0.0993|-0.0793|-0.1593|-0.1093|-0.1493|-0.3693|-0.3958|-0.3258|-0.3758|-0.3758|-0.4358|-0.422|-0.4639|-0.4488|-0.5008|-0.5008|-0.4904|-0.5537|-0.5312|-0.6612|-0.5082|-0.4082|-0.3982|-0.4982|-0.3982|-0.4082|-0.4382|-0.5982|-0.4482|-0.4682|-0.5282|-0.5582|-0.4682||||||-0.4582|-0.4282|-0.5482|-0.5882|-0.6082|-0.5782|-0.7582|-0.7953|-0.8075|-0.7383|-0.5783|-0.5783|-0.5683|-0.4083||-0.5283|-0.6383|-0.5383|-0.7283|-1.0483|-1.1181|-1.191|0.2461|0.0861|0.2861|0.4861|0.3961|0.5961|0.4161|0.5861|0.9261|0.7673|0.8444|0.6144|0.2444|0.3044|0.1644|0.1144|0.1544|0.1944|0.1844|0.1644|0.2144|0.2744|0.4244|0.6344|0.6444|0.8244|0.901|0.8045|0.8145|0.9901|0.7901|0.9601|0.9201|0.9101|0.9701|1.1543|-0.1659|-0.4759|-0.4159|-0.3959|-0.3559|-0.4259|-0.4959|-0.4059|-0.2959|-0.1259|-0.0559|-0.3159|-0.3059|-0.0959|-0.2759|-0.8259|-0.991||||||-0.9304|-0.7004|-0.6004|-0.5104|-0.8904|0.2333|0.2633|0.5033|0.4933|0.4133|0.4233|0.6833|0.7264|0.7907||0.6607|0.8252|0.6954|0.7954|0.7332|0.7175|0.7575|0.7175|0.9433|0.9628|0.6728|0.9575|-0.259|-0.189|-0.199|-0.399|-0.279|-0.289|-0.329|-0.249|-0.219|-0.319|-0.529|-0.6411|-0.5521|-0.5921|-0.6421|-0.799|-0.7689|-0.5526|-0.6846|-0.6845|-0.6717|-0.7436|-0.7897|-0.7497|-0.6397|-0.7597|-0.7197|-0.8297|-0.9402|-0.9924|-0.961|0.0525|0.0825|0.3025|0.3925|0.4525|0.3825|0.5025|0.4425|0.6325|0.5725|0.6925|0.8625|0.7425|0.7325|0.6525|0.6525|0.8925|0.8125|0.9325|1.0025|1.1816|1.1516|1.3312|0.7195
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-7.2129|-6.9388|-6.4301|-7.0201|-5.7101|-7.0401|-6.7101|-6.8101|-8.0751|-7.3934|-7.3866|-7.3466|-7.2107|-8.9197|1.6555|1.2855|6.8355||||5.0973|6.0336|4.9332|5.3632|4.6832|4.7332|6.5732|5.1832|5.3032|4.3532|5.1332|5.2132|5.9863|6.2548|5.6514|8.036|4.3339||4.7066|3.1667|3.8508|2.8808|3.2808|3.4708|3.2538|3.3338|3.5681|4.2367|4.3319|4.4899|3.6399|3.4299|2.6499|2.9799|3.8186|2.7586|3.4986|3.6886|4.2412|3.918|3.2655|2.2655|2.7455|2.9155|3.1017|3.1097|3.573|3.114|3.704|3.274|3.724|3.5698|3.2698|4.4798|4.3042|2.8342|3.1042|2.1542|2.2042|1.8242|2.5242|3.4842|3.5642|3.6242|3.6742||||||4.7242|4.8344|3.5944|3.6344|4.8744|3.5844|2.2044|2.7944|3.9844|4.4504|3.6843|4.0776|3.4668|3.9239||2.6339|2.6939|2.4839|2.1939|0.9839|1.2239|2.0939|1.8439|0.9139|1.3139|1.7539|2.1439|2.8239|2.3239|1.9339|2.6739|2.8739|2.9165|3.2645|3.3772|2.6891|2.2791|2.3705|2.3505|1.5905|1.3205|1.2805|0.9505|1.4105|1.9505|2.3705|2.7205|3.3305|3.0925|2.6625|2.8325|2.8886|3.2686|3.2834|3.616|3.6369|2.9669|2.5169|1.7469|1.5269|2.2369|2.9169|2.7769|1.8669|1.3669|1.6869|1.9169|2.1669|3.1069|3.4584|2.9084|2.9084|3.2284|2.2084|2.5684||||||2.6884|2.4484|2.8102|2.3202|1.7102|2.2302|2.1502|2.3002|2.7702|1.6902|1.5902|2.4602|2.5902|2.5402||-0.1522|-0.0922|-0.4622|-0.6422|-0.4722|-0.8022|-1.3322|-1.5022|-1.8522|-2.4922|-2.1765|-2.0565|-2.6665|-2.0065|-1.4865|-2.1165|-1.8965|-1.5765|-1.6465|-1.3865|-1.2165|-0.9165|-1.9565|-2.1565|-2.1165|-2.0965|-1.9856|-2.5451|-2.2646|-2.2048|-1.9248|-1.4748|-1.9248|-2.1231|-2.5618|-1.9381|-2.0562|-1.9657|-2.1057|-2.0057|-2.0657|-1.9057|-2.4157|-2.9497|0.0232|0.7932|0.5832|1.0332|1.4732|2.0332|2.0832|3.2632|-0.5982|-0.3782|-0.7682|-1.2482|-1.8582|-1.9082|-1.3082|-1.4682|-1.6482|-2.0682|-2.2782|-2.4482|-2.1798|-1.8298|-2.3298
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.1739|-0.2299|0.0132|0.1092|0.1002|0.0532|0.1402|0.1785|0.1544|0.1417|0.1558|0.144|0.141|0.134|0.151|0.108|0.159||||0.1883|-0.1425|-0.1764|0.0136|0.0126|0.0536|0.0926|0.0636|0.0636|0.0826|0.1286|0.1592|0.143|0.1716|0.1246|0.1968|0.1018||0.0518|0.0388|0.0418|0.0268|0.0818|0.0718|0.0468|0.0568|0.0838|0.0708|0.1178|0.1228|0.1352|0.1122|0.1481|0.0771|0.1279|0.0942|0.0952|0.0892|0.0842|0.1226|0.1064|0.0896|0.0846|0.0666|0.0746|0.0976|0.0916|0.0916|0.0876|0.0944|0.0624|0.0624|0.0974|0.0931|0.1212|0.1|0.0918|0.0538|0.0638|0.0558|0.0558|0.0598|0.0348|0.0148|0.0568||||||0.0898|0.0934|0.0933|0.0923|0.1035|0.0833|0.0761|0.0917|0.1047|0.098|0.0572|0.0772|0.0896|0.0954||0.0565|0.0555|0.0555|0.0555|0.0315|0.0165|0.0485|0.0504|0.0494|0.0434|0.0564|0.0613|0.0665|0.0567|0.0597|0.0697|0.0687|0.0717|0.0717|0.0587|0.0647|0.0517|0.0507|0.0647|0.0387|0.0497|0.0477|0.0487|0.0537|0.0807|0.0927|0.0987|0.0977|0.1258|-0.0189|-0.0349|-0.0599|-0.0459|-0.0479|-0.0499|-0.0529|-0.0969|-0.0859|-0.1059|-0.1409|-0.1262|-0.0962|-0.0992|-0.1242|-0.1402|-0.1188|-0.0948|-0.0928|-0.0768|-0.0798|-0.0808|-0.0848|-0.0888|-0.1128|-0.0773||||||-0.0913|-0.0783|-0.0883|-0.0863|-0.1567|-0.0802|-0.0694|-0.0584|-0.0551|-0.0681|-0.0857|-0.0624|-0.0614|-0.0479||-0.0569|-0.0579|-0.0449|-0.0439|-0.0459|-0.0469|-0.0529|-0.0539|-0.0819|-0.0819|-0.0876|-0.094|-0.095|-0.0964|-0.0961|-0.1043|-0.0753|-0.0853|-0.0843|-0.1064|-0.1051|-0.0994|-0.1276|-0.1252|-0.1133|-0.1257|0.066|0.062|0.056|0.073|0.0667|0.0706|0.0582|0.0122|0.0072|0.0232|0.0382|0.0452|0.0502|0.053|0.055|0.06|0.05|0.05|0.053|0.062|0.05|0.045|0.07|0.078|0.0751|0.0771|-0.0116|-0.0166|-0.0276|-0.0496|-0.0526|-0.0526|-0.0356|-0.0606|-0.0516|-0.0416|-0.0466|-0.0616|-0.0566|-0.0366|-0.0426
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-2.0178|-2.268|-2.1773|-1.608|-1.508|-1.7311|-2.3542|-2.2359|-2.4458|-2.2984|-2.5802|-2.8567|-2.5016|-2.2477|-1.8016|-1.0477|-1.0554||||-1.6708|-1.2862|-2.1708|-2.517|-2.6093|-3.2569|-3.2243|-2.9633|-2.723|-2.2307|-2.0461|-1.4307|-1.7615|-1.5922|-2.0538|-2.2691|-2.3615||-2.7845|-3.9623|-1.9596|-1.875|-1.5135|-1.0827|-2.1519|-2.5822|-2.4514|0.4107|0.6953|0.1183|0.3568|1.0337|1.0645|0.3953|0.603|0.1337|0.6876|0.6107|0.5645|1.0107|1.1799|1.5491|1.8491|2.3722|1.8183|1.4722|1.526|1.7953|1.7107|2.2722|2.4414|1.7953|0.9414|0.8568|0.526|0.7953|0.5183|0.0337|0.203|0.6722|0.9876|1.7337|1.8799|1.7799|1.5645||||||3.0183|3.103|3.1291|3.2522|3.1445|3.7599|3.2368|3.4522|3.4907|3.7445|4.1907|4.3137|4.7516|5.3928||-1.633|-1.6561|-3.8022|-3.9868|0.0505|0.3044|0.0582|1.1275|1.2198|1.6121|3.4198|3.589|3.9275|4.0275|5.6736|5.5063|4.4832|3.4294|3.414|5.7909|5.8701|5.5855|4.4393|4.2624|3.0624|2.4778|3.2778|2.9855|3.3239|4.0547|4.9701|5.648|4.4053|4.4206|5.7979|2.9979|3.3364|3.2825|3.0133|2.9902|4.0364|3.6498|4.6382|3.0536|2.7305|2.5459|3.2843|3.1151|2.3382|2.6997|3.169|2.8536|1.969|3.0613|3.0283|2.758|3.4345|-0.1266|-0.5958|-0.8189||||||-0.8266|-0.7651|-1.3189|-1.3343|-2.8497|-2.8651|-3.18|-3.0619|-3.3222|-3.2008|-3.2974|-0.6666|-1.2128|-2.1051||-1.7128|-2.3282|-2.1282|-1.5205|-1.3512|-0.3589|-0.4743|-1.3666|-1.5435|-2.2589|-2.429|-2.3982|-2.6733|-2.9015|-2.704|-2.681|-3.0348|-3.1348|-3.4537|-3.2917|-3.9045|-3.1737|-3.158|-2.1426|-1.6426|-0.958|-2.4503|-2.1657|-1.5734|-1.158|-3.1426|-2.1196|-2.7734|-3.2811|-4.0213|-3.7136|-2.6751|-2.8751|-3.7751|-4.1172|-4.6644|-4.578|-5.117|-5.5548|-5.5276|-5.6597|-6.4663|-6.401|4.709|5.4208|3.3508|4.0808|3.7734|3.7811|3.7734|4.1657|4.0065|4.6835|3.35|3.2838|3.4835|3.1066|2.8296|3.1527|2.9758|3.0142|2.245
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.5088|0.5788|0.4388|0.3688|0.6288|0.3788|0.4488|0.5088|0.3888|0.3988|0.4909|0.5037|0.3745|0.3845|0.4645|0.5166|0.5724||||-0.1264|-0.2064|-0.2864|-0.4364|-0.3965|-0.3963|-0.2863|-0.2263|-0.1863|-0.1263|-0.2763|-0.3763|-0.3853|-0.33|-0.27|-0.34|-0.46||-0.3559|-0.1959|-0.3259|-0.3259|-0.3671|-0.414|-0.4678|-0.3654|-0.3871|-0.3672|-0.3872|-0.493|-0.4702|-0.4802|-0.3702|-0.5002|-0.4697|-0.4863|-0.507|-0.4095|-0.5186|-0.3086|-0.3386|-0.3986|-0.3586|-0.4286|-0.5472|0.0386|0.0586|0.0886|0.1686|0.1386|0.0786|0.2086|0.5386|0.6957|0.4913|0.5747|0.4747|0.4448|0.5947|0.5927|0.4927|0.5527|0.6225|0.6844|0.6804||||||0.6426|0.6826|0.7031|0.6631|0.6556|0.6556|0.5556|0.6356|0.6456|0.8856|0.9856|0.8356|0.9156|0.9056||0.6756|0.4956|0.8156|0.5456|0.5756|0.5656|0.4756|0.9456|1.0356|0.6956|0.8956|0.5619|0.5119|0.7519|0.5419|0.4819|0.4619|0.5719|0.6019|1.0619|1.0619|0.9319|1.0519|0.9119|0.8919|0.8919|1.2019|1.5803|1.1603|1.0331|1.1021|0.9821|1.0721|1.1089|0.8789|0.8989|0.9689|1.2789|1.0389|-0.0951|-0.7651|-0.8351|-0.8651|-0.9451|-1.194|0.1468|0.7568|1.0568|0.8068|1.0868|-0.0601|-0.7201|-0.6281|-0.4981|-0.4981|-0.4781|-0.4981|-0.5581|-0.6581|-0.9281||||||-0.8652|-0.9907|-1.0797|-0.8297|-1.0413|-0.9766|-0.8166|-0.8366|-0.8866|-1.0666|-1.3162|-1.2936|-1.2718|-1.2161||-1.0761|-0.8861|-0.6461|-1.1561|-1.2961|-1.4718|-1.5618|-1.757|-1.7989|-1.6372|-2.0546|-2.0985|-2.3645|0.5927|1.5627|1.9945|1.1245|1.8717|1.378|1.2422|-0.5978|-0.6378|-0.7578|-0.8465|-0.8165|-0.9065|-0.9389|-1.171|0.0929|0.6729|0.7929|0.9229|1.1117|0.4518|0.5217|0.8317|0.4417|0.6117|0.5817|0.7717|0.4617|0.6418|0.7517|0.6317|0.7886|0.706|0.736|0.536|0.606|0.7922|0.585|0.335|0.315|0.485|0.395|0.385|0.395|0.335|0.475|0.485|0.345|0.345|0.395|0.485|0.415|0.565|0.465
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-4.4573|-4.4072|-3.8172|-3.5372|-2.7372|-2.3772|-3.5972|-3.2272|-3.4072|-3.9672|-4.2572|-4.1272|-4.5372|-3.3672|-5.0272|-5.1391|-5.0245||||-5.3811|0.8165|0.8265|0.9965|0.6865|1.6365|2.5165|2.2465|2.1665|2.0665|2.2065|2.0665|2.4665|3.1165|2.5465|3.9565|5.6665||5.6272|6.203|4.3911|4.2798|2.5398|3.6198|2.9511|0.5411|0.4711|0.2811|0.3811|0.1511|1.0311|1.0911|3.0411|4.2168|-1.168|-2.688|-2.6994|0.0867|1.2967|0.9967|0.7367|1.0367|1.1867|1.1667|1.0167|1.2267|1.7067|2.3467|1.3567|1.1867|1.5967|1.2467|1.2367|1.8267|2.2267|3.0967|3.6094|3.3294|3.0494|3.9694|3.1894|3.7043|3.8448|2.8859|3.6104||||||2.9404|2.8404|3.3404|3.5104|4.1027|3.4451|2.5951|2.5851|1.4351|2.1751|1.9751|2.8051|3.1251|3.6406||3.3806|3.1606|2.9706|3.6606|2.2606|2.0506|2.8906|3.9374|3.1792|3.4492|2.7692|2.9992|4.148|3.6347|-1.9697|-1.4797|-1.8497|-0.8497|-0.8497|-0.4197|-0.7397|-1.9697|-2.5897|-2.3497|-2.2897|-2.6297|-2.7897|-3.2197|-3.0489|-2.6789|-2.1789|-1.5389|-2.8389|-2.4789|-2.8089|-2.8389|-3.2889|-3.6042|-2.9742|-2.6342|-2.6542|-3.3842|-3.2542|-3.4342|-4.5542|-5.2185|-4.4539|-5.6438|-5.137|-5.4128|1.4216|1.1316|2.0016|3.7516|4.0013|3.9713|4.3513|4.8275|-1.0899|-1.7699||||||-3.7099|-4.3799|-4.5255|-3.6555|-4.8155|-4.9439|-5.3932|-6.1486|-4.7455|-4.9955|-5.8755|-5.79|-5.98|-5.1194||-6.906|0.9881|2.5481|2.0081|1.8481|2.6081|2.2281|2.1081|3.7981|3.6881|4.2381|4.3081|4.7381|5.7881|5.3481|5.6262|5.4851|5.9551|5.4351|2.7151|2.0951|2.5551|1.9851|1.3851|4.1251|3.9751|4.5251|4.2351|5.6651|5.5851|5.1651|3.1951|3.8551|2.9051|1.9451|3.9051|3.6451|4.7751|7.2851|5.9051|4.9251|5.2851|6.2651|6.0251|8.8096|7.0112|6.2463|6.4187|6.783|6.6825|4.0925|2.1525|2.1725|3.3425|5.0125|4.9783|5.0583|5.0683|3.3283|4.6583|4.752|5.0168|2.7768|3.7268|4.1425|3.7483|4.7593
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|0.6407|0.2707|0.3807|0.5407|0.6407|0.5307|0.5907|0.6707|0.5407|0.7607|0.6607|0.6607|0.6407|0.7707|0.9125|-0.0791|-0.1791||||-0.2991|-0.5891|-0.7191|-0.7073|-0.782|-0.751|-0.381|-0.241|-0.241|-0.061|-0.081|-0.011|-0.241|-0.241|-0.261|-0.241|-0.281||-0.251|-0.331|-0.471|-0.551|-0.5783|-0.4083|-0.4283|-0.3883|-0.2983|-0.3483|-0.4083|-0.5383|-0.4183|-0.4983|-0.4783|-0.6183|0.1269|0.0869|0.2969|0.3069|0.2869|0.4769|0.6069|0.5816|0.6243|0.4943|0.3743|0.4743|0.5643|0.5443|0.5743|0.5443|0.2543|0.2543|0.4643|0.5443|0.5754|0.544|0.594|0.394|0.584|0.5291|0.5991|0.7191|0.6723|0.4981|0.5481||||||0.6212|0.677|0.577|0.7039|0.8016|-0.2668|-0.5268|-0.5858|-0.4958|-0.4358|-0.4858|-0.3458|-0.4258|-0.4858||-0.5758|-0.6358|-0.7465|-0.7328|-0.7524|-0.7624|-0.8622|-0.8157|-0.8197|0.0413|0.4413|0.3913|0.4913|0.6813|0.6113|0.7713|0.6913|0.7313|0.7813|0.9164|0.7096|0.7296|0.7424|0.9228|0.5428|0.6528|0.5228|0.5128|0.6228|0.7128|0.9328|1.0262|0.9062|1.0941|-0.0624|-0.1524|-0.2724|-0.3324|-0.2724|-0.2424|-0.2224|-0.5624|-0.3724|-0.4324|-0.8624|-0.8024|-0.2224|-0.5024|-0.7324|-0.5124|-0.1824|-0.1724|-0.1524|-0.0024|-0.0524|-0.1824|-0.4724|-0.4924|-0.8524|-1.091||||||-1.0872|-1.1536|-1.0911|-0.8711|-1.0211|-0.6311|-0.6211|-0.7611|-0.9717|-0.8441|-0.685|-0.195|-0.185|-0.095||-0.095|-0.205|-0.125|-0.115|-0.285|-0.435|-0.425|-0.475|-0.285|-0.615|-0.635|-0.755|-0.9172|-0.7472|-0.7663|-0.7898|-0.7098|-0.5398|-0.6998|-0.6098|-0.4098|-0.4198|-0.8698|-0.9797|-0.914|-0.844|-1.064|-1.1644|-1.0144|-0.8086|-0.5986|-0.4986|-0.6686|-0.6786|-0.9986|-1.0073|-0.8485|-0.8985|-0.7585|-0.7485|-1.1685|-0.8744|-0.9388|-1.0392|-0.9169|-1.0233|0.0575|0.0275|0.3175|0.4275|0.4075|0.3875|0.3975|0.6575|0.5175|0.6075|0.6875|0.4075|0.6975|0.7675|0.9075|0.9975|1.3175|1.4999|1.1299|1.1945|-0.0592
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-0.9044|-0.8144|-0.8644|-0.7044|-0.6344|-0.8744|-0.9044|-0.9344|-1.3844|-1.2444|-1.5271|-1.3989|-1.4489|-1.6689|-1.4789|-1.4189|-1.2789||||-1.0589|-1.7989|-1.7377|-2.0464|-1.7559|-1.8016|0.0973|0.3773|1.0373|1.1173|1.3473|1.2173|1.3773|1.4973|1.9073|1.5573|-0.1711||-1.5711|-1.2652|-1.2552|-1.6891|-1.709|-1.2989|-0.9789|-1.2289|-1.1689|-1.0289|-1.1189|-1.3976|-1.4629|-1.5029|-1.0029|-1.283|-1.4244|-1.3057|-1.1157|-1.2064|-1.0608|-0.7508|-0.8408|-0.9908|-1.0108|-1.0508|-1.242|-1.2127|-1.2927|-1.2829|-1.3229|-1.5271|-1.4345|0.0323|0.6423|1.1023|1.2136|1.2035|1.379|1.319|1.429|1.339|1.379|1.549|1.599|1.469|2.2561||||||1.2341|0.9541|1.0541|1.1441|1.4641|1.4573|1.5164|1.6648|1.7448|1.6048|2.0593|1.6842|1.7335|2.0734||-0.4742|-0.7942|-0.5542|-0.3442|-0.5942|-1.6142|-2.0208|-1.8931|-1.3801|-1.6263|-1.4174|-1.2474|-1.3404|-1.1804|-1.3304|-1.2724|-0.9524|-0.9824|-1.1024|-1.0424|-0.9524|-1.1824|-1.5724|-1.4624|-1.6524|-2.0053|-1.6853|-1.9953|-1.9663|-1.7563|-2.327|-2.2095|-2.1947|-2.3447|-2.6858|-3.0781|-3.5702|1.2321|1.5321|1.5321|2.2921||3.5121|2.9429|-0.4454|-0.4954|-1.5354|-1.3154|-1.4254|-1.4454|-1.2654|-1.4054|-1.5354|-1.3354|-1.1954|-1.5754|-1.8354|-1.9754|-2.4154|-3.3444||||||-2.9754|-2.5654|-2.9177|-2.2441|-2.5741|-2.4182|-2.1382|-2.0382|-2.2482|-2.5582|-2.7719|-3.1471|-2.5574|-2.8254||-2.8543|-3.2211|-2.6411|-3.1823|-3.2392|-3.4008|-3.687|-4.1267|-3.9052|-3.7691|-4.1473|-4.5976|-4.2707|-3.1924|-3.2026|-2.6626|-3.0226|-3.0426|-2.6426|-2.1726|-2.4626|-1.9026|-1.5326|-1.6026|-2.7426|-4.2026|-4.4018|-5.0265|-5.0694|0.8335|0.7035|1.0235|1.5135|1.3835|1.6735|2.3835|1.6735|2.4835|2.7935|5.5235|5.1378|4.9623|2.7523|2.3323|2.7123|4.4323|6.0265|3.8035|4.3035|4.9655|4.1017|3.943|3.295|3.9956|3.9045|4.0695|3.3045|3.2945|5.1422|3.0625|3.1125|2.9125|3.2325|3.4525|3.5325|3.2725|3.2625
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-0.3614|-0.331|-0.3237|-0.3237|0.0981|0.1381|0.2381|0.2281|0.3081|0.4045|0.2873|0.2501|0.2501|0.2301|0.3101|0.2901|0.3528||||0.2537|0.2733|-0.054|-0.064|-0.034|-0.064|-0.014|-0.024|-0.054|-0.104|-0.154|-0.184|-0.164|-0.174|-0.2488|-0.2104|-0.2282||-0.2291|-0.2462|-0.2543|-0.2143|-0.25|-0.21|-0.22|-0.16|-0.16|-0.18|-0.27|-0.3311|-0.3357|-0.3668|-0.2668|-0.3868|0.071|0.051|0.161|0.051|0.021|0.141|0.1764|0.1664|0.1664|0.1564|0.1364|0.1664|0.1664|0.2186|0.2086|0.1686|0.1186|0.0686|0.1386|0.1829|0.1694|0.1665|0.1699|0.1599|0.1994|0.1933|0.1733|0.1933|0.2387|0.198|-0.0587||||||-0.0687|-0.1187|-0.1487|-0.1787|-0.1587|-0.1887|-0.1887|-0.1487|-0.2187|-0.1687|-0.1587|-0.1487|-0.1587|-0.1487||-0.1987|-0.2587|-0.2527|-0.2027|-0.2127|-0.2527|-0.3313|-0.267|-0.2506|-0.3118|-0.267|0.004|0.084|0.104|0.094|0.184|0.094|0.094|0.154|0.194|0.134|0.154|0.184|0.144|0.094|0.134|0.054|0.094|0.044|0.044|0.064|0.114|0.194|0.174|0.184|0.284|-0.1001|||||||||-0.4701|-0.3673|-0.3473|-0.3573|-0.4326|-0.4518|-0.4981|-0.4678|-0.4178|-0.3978|-0.4978|-0.5731|-0.4331|-0.4831|-0.5247||||||-0.5347|-0.5652|-0.6714|-0.5954|-0.5854|-0.3554|-0.2454|-0.3254|-0.3354|-0.5554|-0.7032|0.0879|0.1179|0.2179||0.3079|0.3379|0.4279|0.4679|0.3979|0.1379|0.2079|0.1379|0.4079|0.5779|0.3879|0.4979|0.3979|0.5279|0.4632|0.5647|0.4046|0.4863|-0.0578|-0.1578|-0.2678|-0.3378|-0.3778|-0.2978|-0.4178|-0.4465|-0.4366|-0.5874|-0.4852|-0.2352|-0.2952|-0.2952|-0.3452|-0.3752|-0.4369|-0.4591|-0.4291|-0.3291|-0.3091|-0.4291|-0.5891|-0.5288|-0.4788|-0.5847|-0.5991|0.1101|0.1001|0.0201|0.2401|0.1501|0.1601|0.0901|0.1401|0.3101|0.2301|0.0701|0.1401|0.1401|0.1201|0.1101|0.2601|0.2901|0.5401|0.6901|0.7001|1.0501|0.6473
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-0.2009|-0.2509|-0.0109|-0.1609|-0.3809|-0.5909|-0.6704|-0.6866|-0.7007|-0.6096|-0.7774|-0.6065|-0.5865|-0.6765|-0.5065|-0.2965|-0.5365||||-0.7665|-0.7661|-0.8373|-0.6198|-0.8514|-0.7233|-0.7997|-0.7511|-0.5111|-0.5811|-0.4911|-0.4611|-0.5611|-0.5811|-0.5011|-0.6411|-0.8235||-0.5927|-0.6827|-0.6682|-0.6582|-0.7382|0.068|0.218|0.548|0.5378|0.5975|0.6993|0.5493|0.7193|0.6931|-0.2115|-0.4715|-0.7215|-0.7901|-0.6965|-0.5465|-0.6665|-0.5465|-0.6265|-0.76|-0.7066|-0.5966|-0.8083|-0.6083|-0.5877|-0.5377|-0.5777|-0.5177|-0.4777|-0.3077|-0.5977|-0.7177|-0.6786|-0.7745|-0.7889|-0.7212|-0.7912|-0.9426|-0.6526|-0.6126|-0.3926|-0.5626|-0.5626||||||-0.7526|-0.7726|-0.6726|-0.7426|-1.0651|-0.8338|-0.6138|-0.4338|-0.4238|-0.4938|-0.3638|-0.6738|-0.6438|-0.4138||-0.6638|-0.9538|-1.2338|-1.3303|-1.3758|-1.0758|-1.2358|-1.4086|-1.4127|-1.0927|-1.0827|-1.1227|-1.6477|-1.3277|-1.3619|-1.3331|0.2945|0.6945|0.9945|0.6045|0.2345|0.6245|0.5445|0.4345|0.0645|0.4545|0.8645|1.3995||||1.0895|1.1916|1.1402|1.0768|0.9482|0.8313|0.9236|-0.2681|-0.5481|-0.8181|-0.5381|-0.8081|-1.0581|-1.1345|-1.1333|-1.2343|-1.2453|-1.1614|-1.1872|-1.2841|-1.3667|-1.2397|-1.4025|0.1151|0.5451|0.9951|||||||||||1.4651|1.1751|1.2723|1.1737|1.2952|1.2313|||||1.1011|0.7411||0.8746|0.5928|0.2828|0.6028|0.5098|0.6364|0.5827|0.5611|0.3011|0.4311|0.7111|0.7318|0.6325|0.5258|0.2958|0.4358|0.4948|0.3098|0.3442|0.3824|0.5099|0.3783|0.3583|0.2783|0.3083|0.2583|0.2083|0.0983|0.1983|0.3783|0.2983|0.3883|-0.0395|-0.0195|-0.1395|-0.1495|-0.2295|-0.1795|-0.3195|-0.4095|-0.3707|-0.2907|-0.2807|-0.3507|-0.3726|-0.3526|-0.3426|-0.4126|-0.4334|-0.4722|-0.3022|-0.2522|-0.2122|-0.0222|-0.1122|-0.2422|-0.2222|-0.3922|-0.4222|-0.3822|-0.4722|-0.4722|-0.4759|-0.4159|-0.4959|-0.4927|-0.5563
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|0.0592|0.0292|0.0292|0.0492|0.0592|0.0692|0.0792|0.0892|0.0892|0.0992|0.1092|0.1202|-0.0136|-0.0236|-0.0236|-0.0236|-0.0136||||-0.0336|-0.0936|-0.0736|-0.0836|-0.0536|-0.1046|-0.0818|-0.0764|-0.0658|-0.0558|-0.0658|-0.0558|-0.0658|-0.0754|-0.0771|-0.069|-0.0897||-0.0797|-0.0597|-0.0697|-0.0897|-0.0841|-0.0868|-0.0813|-0.0813|-0.0813|-0.0813|-0.0913|-0.1059|-0.101|-0.1266|-0.1113|-0.1242|-0.0988|0.0417|0.0117|0.0017|0.0017|0.0217|0.0317|0.0217|0.0217|0.0217|0.0017|0.0317|0.0317|0.0517|0.0417|0.0317|0.0317|0.0317|0.0617|0.0817|0.0963|0.0913|0.0713|0.0613|0.0813|0.0713|0.0813|0.0913|0.112|-0.0229|-0.0329||||||-0.0429|-0.0729|-0.0729|-0.0929|-0.0729|-0.0829|-0.1029|-0.1226|-0.1096|-0.0918|-0.0918|-0.0918|-0.0918|-0.0918||-0.1218|-0.1436|-0.1429|-0.1197|-0.1297|-0.1397|-0.1592|-0.1585|0.0163|0.0263|0.0763|0.0963|0.0763|0.0663|0.0463|0.0963|0.1163|0.1163|0.1163|0.1464|-0.0305|-0.0105|-0.0105|-0.0405|-0.0805|-0.0805|-0.0905|-0.0905|-0.0805|-0.0705|-0.0605|-0.0205|-0.0405|-0.0405|-0.0705|-0.0705|-0.0705|-0.0805|-0.0705|-0.0505|-0.0905|-0.1205|-0.1105|-0.1205|-0.1605|-0.206|-0.126|-0.166|-0.166|-0.2139|-0.1744|-0.1544|-0.1344|-0.1044|-0.0944|-0.1244|-0.1444|-0.1644|-0.2044|-0.2543||||||-0.2314|-0.2344|-0.1844|-0.1944|-0.2543|-0.2236|-0.1836|-0.1236|-0.1436|-0.2336|-0.2622|-0.1622|-0.1222|-0.0922||-0.0522|-0.0422|-0.1322|-0.1322|-0.1522|-0.1822|-0.2225|-0.235|-0.1855|-0.1755|-0.2222|-0.1922|-0.2631|-0.1943|-0.2143|-0.2243|-0.2248|-0.1932|-0.2332|-0.2386|-0.2392|-0.2392|-0.2492|-0.2692|-0.2692|-0.3092|-0.3086|-0.4134|-0.4199|-0.346|-0.3289|-0.371|-0.4028|-0.4042|-0.4802|-0.4591|-0.5373|-0.3646|-0.2446|-0.3346|-0.4746|-0.4857|-0.4589|-0.4989|-0.4589|-0.4689|-0.5189|-0.5789|-0.6171|-0.6501|-0.6907|0.0276|0.1276|0.3676|0.0976|0.1376|0.1176|0.0876|0.2076|0.2076|0.1176|0.1876|0.2376|0.5576|0.5376|0.7673|0.6641
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-0.7792|-0.673|-0.7106|-0.855|-0.665|-0.715|-0.8156|-0.8745|-0.9211|-0.9718|-1.0937|-1.0057|-0.973|-1.1189|-1.1272|-1.2224|-1.0977||||-1.5757|-0.7929|-0.8329|-1.0529|-1.0804|-1.1321|-1.1829|-1.017|-1.127|-1.0266|0.0632|0.0732|0.1932|0.6632|0.7632|0.9932|-0.0126||-0.1726|-0.3326|-0.5726|-0.7626|-0.8426|-0.5926|-0.7926|-0.827|-0.987|-0.8841|-0.9241|-1.0051|-1.0462|-1.0987|-0.7387|-0.8387|-0.8787|-0.8987|-0.7987|-0.6487|-0.4687|-0.1187|-0.5287|-0.4787|-0.3687|-0.3387|-0.3287|-0.3687|-0.4387|-0.5787|-0.6087|-0.8087|-0.8587|-0.9987|-0.6787|-0.6187|-0.5287|-0.4887|-0.4887|-0.7087|-0.3087|-0.4587|-0.7187|-0.5087|-0.5387|-0.3687|-0.4187||||||-0.4087|-0.5287|-0.5187|-0.6287|-0.4287|-0.6987|-0.9087|-0.7087|-0.6287|-0.9087|-1.0787|-1.0387|-0.6087|-1.0487||-1.0587|-1.2087|-1.2969|-1.2511|-1.3311|-1.6952|-1.4852|-1.4869|-1.741|-1.6822|0.1017|0.3617|0.5017|0.6917|0.6117|0.9217|0.8117|1.5217|1.2117|1.3217|1.4117|1.3317|1.4717|1.4317|1.5117|1.7117|1.8217|1.9591|1.9106|2.1052|1.6052|2.0552|1.6352|1.6902|2.263|1.9617|1.2592|0.8092|1.0392|1.0592|0.8792|0.8792|0.8092|0.7492|0.4192|0.1092|1.1192|0.6792|0.6092|0.9392|1.0592|0.8992|1.0092|1.2458|1.5564|1.1366|1.3156|1.2952|-0.4566|-0.4766||||||-0.9466|-0.8666|-0.9266|-0.8466|-1.1229|-1.101|-1.0594|-1.2244|-1.045|-1.085|-1.2572|0.1647|0.4647|0.7147||0.5447|0.6547|0.8547|1.0547|1.0347|1.2974|0.8774|0.7574|0.9674|0.9074|0.9374|0.9574|0.8674|1.0674|0.8674|0.7774|0.7274|1.0874|1.2169|0.3369|0.4269|0.4969|0.4369|0.5169|0.7669|0.7369|0.8569|0.8369|0.7669|0.9069|0.9069|0.7969|1.1269|1.1069|1.3315|1.3544|1.1764|1.0864|1.1835|1.1235|0.9735|0.8235|0.7835|0.8535|1.1635|1.0535|0.9935|0.7635|1.2035|1.7245|0.9968|0.9768|0.9968|1.0368|1.1625|1.1589|1.3149|1.3704|0.9638|1.0409|1.1738|-0.0738|-0.4338|-0.4738|-0.7538|-0.8038|-0.6932
07646|101114|/equities/lifan-industry|SHANGHAICOMP|-0.2097|-0.2391|-0.2762|-0.232|-0.182|-0.192|-0.152|-0.122|-0.132|-0.072|-0.102|-0.032|-0.052|-0.202|-0.152|-0.162|-0.112||||-0.142|-0.152|-0.232|-0.292|-0.192|-0.272|-0.2694|-0.2343|-0.188|-0.158|-0.228|-0.248|-0.2683|-0.2175|-0.2271|-0.1771|-0.2571||-0.2651|-0.1861|-0.1661|-0.1761|-0.2219|-0.1919|-0.2019|-0.1419|-0.1419|-0.1319|-0.1619|-0.2219|-0.2605|-0.275|-0.2211|-0.2311|-0.2296|-0.2706|-0.2363|-0.2431|-0.2929|0.0137|0.0437|0.0637|0.0937|0.1037|0.0637|0.1237|0.1737|0.1537|0.1737|0.1137|0.0937|0.0937|0.2037|0.1747|0.1947|0.1847|0.2347|0.1947|0.2247|0.1547|0.1947|0.2247|0.2975|0.2489|0.2289||||||0.286|-0.0398|-0.0998|-0.0998|-0.0898|-0.1198|-0.1098|-0.1398|-0.0598|-0.1498|-0.1598|-0.1398|-0.1898|-0.2798||-0.3398|-0.3698|-0.3501|-0.2801|-0.2101|-0.3401|-0.3568|-0.3905|-0.2805|-0.3595|-0.3195|-0.2896|-0.3196|-0.3196|-0.2996|-0.2296|-0.2096|-0.1096|-0.0796|-0.1096|-0.1896|-0.1296|-0.0996|-0.2396|-0.2996|-0.3568|-0.3781|-0.3851|-0.4507|-0.3791|-0.4749|-0.3449|-0.2749|-0.2549|-0.3549|-0.2449|-0.2649|-0.2249|-0.1649|-0.1149|-0.1349|-0.3049|-0.2949|-0.4449|-0.4971|-0.6334|-0.4212|-0.4312|-0.4612|-0.5766|-0.5266|-0.4566|-0.3866|-0.2966|-0.3466|-0.3366|-0.3666|-0.3066|-0.5466|-0.7496||||||0.0001|0.0201|0.0701|0.2901|0.2801|0.3301|0.4901|0.5601|0.6201|0.6946|0.5862|0.4762|0.6491|-0.1215||-0.2815|-0.2615|-0.2515|-0.1615|-0.3615|-0.4415|-0.5822|-0.5741|0.0873|0.1573|0.2173|0.1673|0.1573|0.3773|0.2673|0.2573|0.2973|0.2873|0.2973|0.2973|0.2873|0.3373|0.3273|0.4073|0.3973|0.0873|0.0273|0.0773|0.1673|0.3473|0.2873|0.2473|0.2473|0.2273|0.1373|0.2873|0.2773|0.2873|0.3073|0.2773|0.1273|0.1873|0.1873|0.1673|0.2573|0.4673|0.6473|0.5173|0.3973|0.3773|0.5073|0.6773|0.6773|1.0173|0.9492|1.0936|0.7851|0.4851|0.5851|0.7851|0.6267|0.5767|0.6467|0.8467|0.7567|0.5767|0.4867
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-0.7935|-0.7858|-0.6781|-0.8243|-0.8089|-0.8935|-1.032|-0.9397|-1.0935|-1.0935|-1.3834|-1.3196|-1.3421|-1.4883|-1.5323|-1.553|-1.3623||||-1.2777|-1.4991|-1.3068|-1.5926|-1.426|-1.5284|-1.4413|-1.1567|-1.1874|-1.3259|-1.5105|-1.6413|-1.7147|-1.7296|-1.8901|-1.8728|-1.8633||-2.5856|-1.3625|-0.7548|-0.5164|-0.9087|-1.0856|-0.8548|-0.8472|-1.1318|-1.0779|-0.9087|-1.3395|-1.5652|-1.8267|0.0544|0.3544|0.6236|0.3159|0.6236|0.6082|0.2544|0.8236|0.9621|1.4005|1.4544|1.5929|1.3621|1.339|1.5236|1.1621|1.2467|0.8775|0.539|0.5005|1.5544|1.7005|1.7711|1.5451|1.5528|1.8022|1.8046|1.3495|1.4384|1.6213|1.5348|1.6523|1.4132||||||1.1211|1.0666|1.2168|1.0494|1.1318|1.243|1.27|1.2822|1.3822|1.2757|1.2218|1.1603|1.0603|0.7834||0.7218|0.7218|0.6988|0.6988|0.6911|0.3295|0.3449|0.7295|0.7526|0.1911|0.5064|0.8757|0.9295|0.8526|1.1757|1.0988|1.3064|1.6911|1.8375|2.1019|1.957|1.6185|1.1185|1.0339|1.157|1.4647|1.9647|1.7416|1.6185|1.8285|1.6285|1.8476|1.6553|1.4014|1.0245|1.3476|1.4784|1.7784|2.0399|2.1238|-0.3242|-0.5319|-1.6627|-1.7319|-2.1128|-2.4245|0.3692|0.8538|0.7923|1.4538|2.0931|-0.2381|-0.2381|-0.0534|-0.6304|-1.4073|-1.5611|-1.5534|-1.9055|-1.7925||||||-2.0331|-2.0107|-2.3025|-2.0852|-2.3686|-1.8682|-1.7298|-1.6298|-1.8759|-1.8067|-1.799|-1.7375|-0.6221|-0.5836||-0.5452|-0.4221|-0.7452|-0.6605|-1.2529|-1.5067|-2.0682|-2.399|0.4891|0.9198|0.2737|0.2891|0.5121|0.8737|0.2198|0.1968|1.5121|1.6737|1.8506|1.7831|1.6831|2.0664|1.3433|1.6587|1.6356|2.4092|1.7277|1.9355|1.352|1.6905|1.6428|0.7612|0.6151|0.6151|0.6151|0.4228|0.5151|0.5689|0.5536|0.3459|0.0766|0.2151|0.2536|0.1612|0.3689|0.6689|0.5074|0.4612|0.7074|0.7766|0.9843|0.7228|0.8536|1.1787|1.0653|-0.1927|-0.4619|-0.5081|-0.2927|-0.1081|-0.3311|-0.3927|-0.3465|-0.2004|-0.2081|-0.1927|-0.3235
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-1.4107|-1.5858|-1.6287|-1.7219|-1.767|-1.667|-1.607|-1.947|-2.185|-2.3305|-2.3173|-2.6136|-2.7051|-2.778|-2.168|-2.658|-2.858||||1.4609|1.4409|0.3909|0.2809|0.7109|1.0209|2.2309|1.7909|1.7409|1.8609|2.8709|2.4959|2.5159|-0.5252|-0.8152|-0.2052|-0.2752||-0.2052|-0.0852|-0.8752|-0.8052|-1.0952|-1.4952|-0.8352|-1.3052|-0.9252|-1.2652|-1.6352|-1.8552|-1.0252|-1.2852|-1.0352|-0.6052|-0.5552|-0.9352|-0.9352|-1.2852|-1.7052|-1.3152|-1.0852|-0.5952|-1.0352|-1.9852|-2.3152|-2.3486|-2.7828|-2.3526|-2.8201|-2.7912|-3.218|0.8865|1.0265|0.7265|0.8965|1.7665|1.8265|1.5565|1.8165|2.4965|2.2199|1.6699|1.7759|1.3159|1.6659||||||2.6315|1.6539|1.6227|-0.3674|-0.1274|-0.7274|-0.5974|-0.4874|-0.1974|-0.1974|-0.2074|-0.0674|-0.1474|-0.3874||-1.3574|-1.6374|-1.7874|-1.8756|-1.5056|-1.8556|-2.159|-2.1572|-2.5564|-1.9164|-1.7064|-1.5164|-1.8264|-1.9064|-0.5464|-0.8664|-0.8064|-0.6164|-0.4064|-0.1364|-0.1864|-0.0964|-1.5564|-1.2164|-2.0264|-1.8227|-1.4927|-1.4027|-1.2827|-1.5327|-1.4827|-0.9427|-1.5327|-1.6627|-1.8927|-2.3703|-2.1525|-2.2486|-1.8186|-2.0974|-2.0074|-2.5893|1.1588|1.4188|1.5765|1.3446|1.6646|1.7901|1.3501|1.6001|1.8492|1.7192|1.7974|1.876|2.0489|1.8933|-0.1778|-0.3778|-1.5178|-1.7814||||||-1.9127|-1.8019|-2.0332|-1.6025|-1.8377|-2.1208|-1.7364|-1.6264|-1.9464|-2.0915|0.347|0.237|0.427|0.817||0.627|0.397|0.547|0.867|0.917|0.467|0.447|0.597|0.397|0.287|0.887|1.417|1.127|1.947|1.247|1.087|1.647|1.827|2.317|2.447|2.577|1.907|2.247|2.357|3.257|3.8028|2.7751|1.4551||||||2.919|1.7303|1.4103|1.4903|1.5603|1.6403|0.8903|0.2603|0.0103|0.1703|0.0003|0.1703|0.9903|0.9203|2.1503|2.3354|2.3361|1.4961|0.8361|0.8061|1.4861|1.7861|1.8661|2.6996|2.5418|1.7225|1.8442|2.0342|1.6613|1.6395|1.6195|1.8695|1.4874|1.3374
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.1054|0.0754|0.0654|0.0954|0.1154|0.1254|0.1374|0.1474|0.1074|0.1374|0.1274|0.1374|0.1274|0.1274|0.1665|-0.0223|-0.0123||||-0.0623|-0.1023|-0.1023|-0.1323|-0.1437|-0.1602|-0.1385|-0.1352|-0.1252|-0.1352|-0.1452|-0.1452|-0.1252|-0.1652|-0.2102|-0.198|-0.2217||-0.2296|-0.2357|-0.2597|-0.1937|-0.1937|-0.2337|0.0199|0.1199|0.0199|0.0399|0.0099|0.0299|0.0899|0.0799|0.1199|0.0399|0.0799|0.0899|0.1799|0.1199|0.0999|0.1599|0.1699|0.1643|0.1436|0.1236|0.1136|0.1434|0.1327|0.1374|0.1483|0.1106|0.0706|0.0606|0.0906|0.1101|0.1051|0.1062|0.1074|0.0981|0.1081|0.0881|0.0981|0.1181|0.1356|-0.0198|-0.0198||||||-0.0598|-0.0998|-0.0998|-0.1164|-0.1064|-0.1264|-0.1264|-0.1199|-0.1387|-0.1297|-0.1424|-0.1349|-0.1149|-0.1349||-0.1549|-0.1617|-0.1317|-0.1417|-0.1617|0.0043|0.0143|0.0443|0.0443|0.0543|0.1243|0.0743|0.0943|0.1143|0.0943|0.1543|0.1243|0.1043|0.1243|0.1659|0.1031|0.1231|0.1374|0.1454|0.1306|0.1306|0.1106|0.1006|0.1106|0.1006|0.1106|0.1406|0.1434|0.1538|-0.01|-0|-0.04|-0.07|-0.08|-0.08|-0.12|-0.15|-0.1254|-0.1354|-0.1654|-0.1749|-0.1248|-0.1248|-0.1348|-0.1693|-0.1293|-0.1293|-0.1193|-0.0993|-0.0893|-0.1093|-0.1193|-0.1293|-0.1493|-0.1393||||||-0.1493|-0.1837|-0.1819|-0.1566|-0.2017|-0.1292|-0.1392|-0.0992|-0.1392|-0.1592|-0.1858|-0.1124|-0.1124|-0.0924||-0.0624|-0.0724|-0.0924|-0.0724|-0.0924|-0.1324|-0.1474|-0.1374|-0.0874|-0.1274|-0.1488|-0.1298|-0.1733|-0.1433|-0.1333|-0.1633|-0.1549|-0.1149|-0.1349|-0.1549|-0.1349|-0.1549|-0.1949|-0.1919|-0.1819|-0.1919|-0.2219|-0.2448|-0.1848|-0.1926|-0.1757|-0.1943|-0.1943|-0.1943|-0.2143|-0.2043|-0.1943|-0.1843|-0.2243|-0.2343|-0.3364|0.0345|0.1345|0.1345|0.0845|0.0745|0.0645|0.0745|0.1745|0.1045|0.1345|0.1145|0.1245|0.2045|0.1945|0.2645|0.3634|0.192|0.172|0.122|0.112|0.132|0.182|0.192|0.132|0.192|0.182
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|0.2729|0.2268|0.2268|0.2729|0.3054|0.3077|0.3231|0.3506|0.3352|0.3591|0.3438|0.3422|0.4183|-0.073|-0.1192|-0.1653|-0.1269||||-0.1269|-0.1961|-0.2038|-0.2346|-0.2423|-0.3094|-0.342|-0.2856|-0.2586|-0.2509|-0.2663|-0.2925|-0.2895|-0.317|-0.2699|-0.2776|-0.3358||-0.3248|-0.2887|-0.2994|-0.3245|-0.3268|-0.3447|-0.3273|-0.3503|-0.3927|-0.3779|-0.3625|-0.4163|-0.4224|-0.4963|-0.4662|-0.52|-0.4637|-0.5191|-0.4187|0.0438|0.1438|0.1746|0.1361|0.1131|0.1361|0.1746|0.1592|0.2592|0.3284|0.3361|0.3438|0.1823|0.1515|0.2131|0.3207|0.3361|0.3782|0.3467|0.3865|0.3224|0.3147|0.2763|0.307|0.3147|0.3805|0.3877|0.412||||||0.3144|0.2606|0.2298|0.2298|0.2375|0.2067|0.2298|0.1837|0.3529|0.399|0.4606|0.4221|0.399|0.4221||0.4221|0.4452|0.5515|0.4374|0.4912|0.2451|0.3143|0.4143|0.4835|0.4451|0.5065|0.5324|-0.097|-0.097|-0.0662|-0.1816|-0.1816|-0.1201|-0.097|-0.0739|-0.2201|-0.1893|-0.2047|-0.2431|-0.3047|-0.3316|-0.3009|-0.2701|-0.3239|-0.2547|-0.247|-0.2085|-0.1855|-0.1393|-0.2624|-0.1547|-0.1701|-0.1162|-0.0778|-0.047|-0.0393|-0.0855|-0.0701|-0.0701|-0.1855|-0.2778|-0.3009|-0.2701|-0.347|-0.4162|-0.4009|-0.3239|-0.3009|-0.2855|-0.2624|-0.2701|-0.3778|-0.3778|-0.4932|-0.6574||||||-0.3959|-0.4651|-0.4651|-0.3267|-0.4959|-0.5168|-0.5084|-0.5084|-0.5084|-0.5391|-0.6226|-0.6332|-0.5587|-0.5818||-0.6298|-0.7066|-0.6732|-0.7061|-0.7803|-0.7798|-0.8695|-1.0306|0.0968|0.3352|0.1121|0.1198|0.1891|0.5198|0.5352|0.5275|0.7429|0.7891|0.9429|0.4583|0.6121|0.7121|0.7322|0.7014|0.6937|0.486|0.4937|0.4937|0.586|0.786|0.8322|0.7524|0.8039|0.6808|0.4885|0.7193|0.8107|0.6276|0.5507|0.4891|0.1968|0.1507|0.0814|0.0045|0.1045|0.2891|0.366|0.0968|0.2199|0.3737|0.3584|0.3584|0.4968|0.8891|0.8828|0.8018|0.8711|0.5095|0.5403|0.7326|0.8756|0.6294|0.6756|0.8448|0.7448|0.7833|0.3371
07651|100349|/equities/linhai|SHANGHAICOMP|0.4675|0.4575|0.4475|0.4575|0.5775|0.5402|0.5502|0.6368|0.5937|0.7015|0.6115|0.6715|0.6576|0.5876|0.5562|0.5829|0.6629||||-0.1591|-0.2891|-0.4091|-0.5491|-0.4091|-0.5929|-0.496|-0.4761|-0.4735|-0.5016|-0.5157|-0.5357|-0.5457|-0.5857|-0.7441|-0.5773|-0.7204||-0.7652|-0.5252|-0.4352|-0.5852|-0.783|-0.7761|-0.8307|-0.6158|-0.6258|-0.5158|-0.6058|-0.6958|-0.6858|-0.6958|-0.6558|-0.8158|-0.9458|0.0058|0.3658|0.5358|0.4858|0.5987|0.6688|0.3788|0.4588|0.4388|0.3388|0.5288|0.3988|0.3888|0.4388|0.2988|0.2788|0.2788|0.5288|0.5909|0.6521|-0.0459|-0.0759|-0.1259|-0.1159|-0.1859|-0.1959|-0.1159|-0.0259|-0.2559|-0.3259||||||-0.4659|-0.5159|-0.6159|-0.7259|-0.6959|-0.7559|-0.5959|-0.9059|-0.8715|-0.8539|-1.0105|-0.9879|-0.9379|-1.0279||-1.126|-1.2228|-1.4075|0.1353|0.2653|0.0353|0.1553|0.3353|0.5553|0.3753|1.3053|1.3353|1.4053|1.4453|1.5253|1.7853|2.1659|1.2647|1.4247|1.7647|1.4769|1.3769|1.7468|1.2468|1.3069|1.5768|0.6568|0.9769|0.6469|0.3069|0.2569|0.4568|0.4568|0.6469|1.0169|0.8671|0.8051|0.7406|0.7077|0.6377|0.6896|0.7541|0.6595|0.6495|0.5095|0.2895|0.6195|0.7094|-0.1085|-0.1885|-0.0985|-0.0985|-0.0685|-0.0385|-0.0185|-0.1185|-0.3385|-0.5285|-0.7585|-0.895||||||-0.9034|-0.9382|-0.7788|-0.5888|-0.8988|-0.9142|-0.7138|-0.6338|-0.5738|-0.8438|-0.9704|0.1255|0.4655|0.4655||0.4655|0.6655|0.4955|0.4655|0.3655|0.4655|0.2455|0.3355|0.6955|0.6755|0.4255|0.4155|0.5055|0.7755|0.7218|0.6718|0.7318|0.7698|0.8203|0.7336|0.7136|0.7836|0.8436|0.6936|0.6736|0.4836|0.5936|0.3736|0.5136|0.9436|-0.2074|-0.2474|-0.3874|-0.4174|-0.4974|-0.2574|-0.3474|-0.0874|-0.4574|-0.6974|-0.9774|-0.7074|-0.8274|-1.0674|-0.9866|-1.0829|-1.0959|-1.2327|-1.328|-1.3972|-1.3831|-1.5012|-1.8006|-1.4306|-1.6318|-1.7291|-1.4991|-1.3391|-1.9191|0.1802|0.1402|0.2102|0.1302|0.6602|0.6902|0.9302|0.8602
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-0.2884|-0.3884|-0.3563|-0.2763|-0.3063|-0.3063|-0.3463|-0.2963|-0.2963|-0.2563|-0.2863|-0.2663|-0.3063|-0.2363|-0.1363|-0.0663|-0.0063||||-0.2163|-0.2363|-0.3763|-0.4763|-0.4192|-0.5097|-0.4424|-0.4324|-0.3524|-0.3024|-0.2824|-0.3324|-0.4024|-0.3824|-0.3907|-0.2007|-0.3407||-0.388|-0.3342|-0.2842|-0.3742|-0.4102|-0.4136|-0.3429|-0.3129|-0.2929|-0.2729|-0.3329|-0.4309|-0.3891|-0.3291|-0.2891|-0.3891|-0.3613|-0.3597|-0.4092|-0.373|-0.4388|-0.3304|-0.3604|-0.3754|-0.2854|-0.2654|-0.4454|-0.3192|-0.2792|-0.2492|-0.2792|-0.2592|-0.2592|-0.3092|-0.2592|-0.2392|-0.3092|-0.3192|-0.3692|-0.3492|-0.3592|-0.3492|-0.2592|-0.2892|-0.3692|-0.3692|-0.4892||||||-0.5792|-0.6441|-0.6818|-0.7598|-0.7703|-0.887|-0.8948|-0.7748|-0.8526|-0.8656|-0.8556|-0.9151|-0.9626|-0.9226||-1.1526|0.0457|0.0257|0.1257|0.7557|0.9357|1.0157|1.1321|0.4921|0.7821|1.1645|-0.4996|-0.5896|-0.2696|-0.3796|-0.5796|-0.6296|-0.6296|-0.7496|-0.6996|-0.8196|-0.9234|-0.9943|-0.9559|-1.117|0.0105|0.1405|0.0605|0.4805|0.9105|0.8005|1.3239|0.8227|0.8027|0.7627|0.5627|0.7127|0.7127|0.6469|0.7069|0.7176|-0.4149|-0.4149|-0.3349|-0.4749|-0.2049|-0.0249|-0.1249|-0.4149|-0.3149|-0.0949|-0.1449|-0.1349|-0.0249|-0.0749|-0.0649|-0.2549|-0.4049|-0.5549|-0.5856||||||-0.5056|-0.583|-0.463|-0.353|-0.513|-0.4301|-0.3801|-0.2101|-0.3201|-0.3401|-0.5001|-0.3946|-0.3546|-0.3939||-0.4266|-0.4518|-0.4948|-0.444|-0.394|-0.414|-0.314|-0.224|-0.414|-0.444|-0.3748|-0.3648|-0.4024|-0.4224|-0.4682|-0.5058|-0.5604|-0.4954|-0.5477|-0.5352|-0.6002|-0.5903|-0.6403|-0.569|-0.539|-0.629|-0.649|-0.789|-0.8616|0.2607|0.2607|0.3407|0.4007|0.2507|0.3707|0.3007|0.3907|0.4607|0.4107|0.4407|0.5107|0.4607|0.5007|0.9007|0.9355|0.2955|0.5055|0.4437|0.4537|0.6437|0.6377|0.5477|0.5468|0.5859|0.5374|0.4874|0.4274|0.4074|0.5074|0.6474|0.3574|0.2674|0.2274|0.2274|0.2074|0.2474|0.1274
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-0.3609|-0.4283|-0.4703|0.0807|0.1407|0.1307|0.1707|0.2107|0.2907|0.3307|0.3707|0.4907|0.4319|0.4155|0.4105|0.4105|0.4922||||-0.0321|-0.4321|-0.4235|-0.5083|-0.4125|-0.3125|-0.2025|-0.1625|-0.1125|-0.1625|-0.0925|-0.2725|-0.2225|-0.3725|-0.4516|-0.4481|-0.4481||-0.3481|-0.3681|-0.3581|-0.4781|-0.5473|0.016|0.046|0.146|0.226|0.236|0.176|0.266|0.506|0.506|0.7116|0.4143|0.4343|0.4843|0.597|0.4406|0.2806|0.4006|0.5184|0.371|0.3151|0.2551|0.2351|0.2851|0.2951|0.3513|0.2913|-0.0422|-0.1322|-0.1722|-0.0922|-0.0422|-0.0722|-0.1322|-0.1122|-0.1422|-0.0822|-0.0922|-0.0922|-0.0522|-0.0022|-0.1122|-0.1322||||||-0.2022|-0.2522|-0.2808|-0.3014|-0.3027|-0.3274|-0.3454|-0.3944|-0.4549|0.0684|0.0584|0.1284|0.1384|0.0984||0.0784|0.0384|0.1384|0.1184|0.0784|0.0584|0.1884|0.3384|0.4084|0.3684|0.6584|0.4514|0.4114|0.4714|0.4032|0.5798|0.2098|0.2698|0.2998|0.4977|0.1377|0.1377|0.1277|0.2077|0.2377|0.2377|0.2479|0.2479|0.1979|0.1879|0.2279|0.2579|0.2906|0.2706|-0.0362|-0.0062|-0.0162|-0.0562|-0.0662|-0.0262|-0.1062|-0.1162|-0.1762|-0.1162|-0.2362|-0.2823|-0.1123|-0.1623|-0.1923|-0.2023|-0.1823|-0.1623|-0.1523|-0.1323|-0.0823|-0.1723|-0.2223|-0.2023|-0.2723|-0.2424||||||-0.2524|-0.3066|-0.3093|-0.2293|-0.3315|-0.1815|-0.1715|-0.1815|-0.2615|-0.2149|-0.3048|-0.1648|-0.1348|-0.0848||-0.0348|-0.0648|-0.0648|-0.0648|-0.1048|-0.1548|-0.1248|-0.1248|-0.0748|-0.1148|-0.1948|-0.2098|-0.2309|-0.1754|-0.1677|-0.2007|-0.2144|-0.1344|-0.1544|-0.1544|-0.1344|-0.1244|-0.1644|-0.1444|-0.1244|-0.1544|-0.2444|-0.2816|-0.2421|-0.1321|-0.1621|-0.1821|-0.1821|-0.1821|-0.2162|-0.198|-0.2322|-0.2098|-0.2198|-0.2098|-0.3142|-0.208|-0.2145|-0.25|-0.2566|-0.2335|-0.2278|-0.2441|-0.1741|-0.2241|-0.239|-0.2833|-0.2919|-0.2619|-0.3321|-0.3307|-0.3125|-0.3353|-0.3153|-0.3453|-0.3575|-0.4356|-0.2314|-0.2214|-0.2814|-0.2214|-0.3114
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.2844|0.2244|0.2444|0.2344|0.3144|0.2778|0.3178|0.3735|0.3335|0.3872|0.2997|0.3331|0.2731|0.2831|0.3431|0.3723|0.4348||||0.3987|-0.0804|-0.2104|-0.2704|-0.2532|-0.3225|-0.2527|-0.2803|-0.2706|-0.2806|-0.2825|-0.2625|-0.2525|-0.2925|-0.3967|-0.2702|-0.3458||-0.3775|-0.2586|-0.2586|-0.3486|-0.3646|-0.3378|-0.347|-0.2904|-0.2004|-0.1604|-0.1904|-0.3304|-0.356|-0.3498|-0.2998|-0.3998|0.0641|0.0941|0.1741|0.1841|0.1541|0.2441|0.2541|0.2741|0.2741|0.2841|0.1341|0.1341|0.1541|0.1841|0.2041|0.1841|0.1841|0.1341|0.2541|0.2841|0.3179|-0.0007|-0.0207|-0.0307|-0.0207|-0.0907|-0.1407|-0.1307|-0.1307|-0.2107|-0.2607||||||-0.3107|-0.3663|-0.3742|-0.4236|0.078|0.038|0.068|0.028|0.048|0.108|0.168|0.338|0.428|0.288||0.188|0.198|0.128|0.208|0.278|0.278|0.338|0.288|0.298|0.338|0.518|0.498|0.568|0.6979|0.5079|0.5279|0.6179|0.6149|0.4349|0.4649|0.3949|0.2349|0.2649|0.2349|0.0849|0.0849|0.1349|0.2249|0.5549|1.0149|0.6004|0.5498|0.5098|0.4677|0.6077|0.4152|0.4985|0.3185|0.3733|0.3998|0.4081|0.4411|0.4211|0.4329|0.3229|0.2729|0.4329|0.3329|0.2829|0.2429|0.3829|0.3929|0.3763|0.4263|-0.0599|-0.1799|-0.2699|-0.2799|-0.3599|-0.4315||||||-0.3795|-0.4666|-0.3921|-0.3321|-0.459|-0.3973|-0.3925|-0.2925|-0.2725|-0.4025|0.0765|0.2465|0.2865|0.2965||0.2265|0.2465|0.2965|0.3065|0.3934|-0.1003|-0.1403|-0.1003|-0.0603|-0.1403|-0.2403|-0.2803|-0.3503|-0.2656|-0.2756|-0.3462|-0.3219|-0.2921|-0.3021|-0.3121|-0.2821|-0.3021|-0.3621|-0.3805|-0.3805|-0.4205|-0.4561|-0.589|0.0815|0.3615|0.3715|0.4315|0.4939|-0.0448|-0.1048|-0.0648|-0.0448|-0.2448|-0.2848|-0.3048|-0.4748|-0.4063|-0.3063|-0.4098|-0.367|-0.3569|-0.3869|-0.3923|-0.3023|-0.2123|-0.2523|-0.3023|-0.3723|-0.3523|-0.4023|-0.4123|-0.4223|-0.5525|-0.4129|-0.4129|-0.4029|-0.3729|-0.3829|-0.3929|-0.4129|-0.3529|-0.4029
07655|101167|/equities/loncin-motor|SHANGHAICOMP|-0.1558|-0.2658|-0.3058|-0.3715|-0.2705|-0.3078|-0.3096|-0.3196|-0.3972|-0.3272|-0.2985|-0.2685|-0.2585|-0.3385|-0.2785|-0.2785|-0.2585||||-0.2385|-0.2685|-0.3285|-0.3985|-0.3656|-0.3123|-0.3023|-0.3088|-0.2988|-0.3037|-0.3081|-0.2881|-0.2881|-0.2981|-0.389|-0.3013|-0.2513||-0.2513|-0.2213|-0.1413|-0.1713|-0.1813|-0.1413|-0.1613|-0.0413|-0.0513|-0.0513|-0.1913|-0.3213|-0.362|-0.3961|-0.3518|-0.4318|-0.3259|-0.3999|0.0005|0.1005|0.1205|0.2305|0.2405|0.1905|0.2605|0.2205|0.1905|0.2605|0.2905|0.2905|0.2705|0.2305|0.1505|0.1505|0.3005|0.3505|0.3628|0.4065|0.4253|0.2453|0.2753|0.2153|0.3153|0.3653|0.4692|0.4102|0.4452||||||0.3495|0.3095|0.3195|0.3295|0.3695|0.3295|0.3095|0.3795|0.4895|0.4655|-0.0642|-0.0442|-0.2042|-0.1842||-0.2542|-0.2742|-0.3242|-0.2642|-0.2242|-0.4542|-0.4941|-0.4835|-0.3511|-0.4729|-0.4049|-0.3865|-0.4067|-0.4675|-0.3975|-0.4975|-0.5117|-0.5602|0.0216|0.1016|0.0716|0.0816|0.2316|0.2016|0.1816|0.2116|0.2016|0.3616|0.5216|0.4916|0.4616|0.5816|0.6016|0.6416|0.5116|0.7116|0.7867|0.898|0.748|0.418|0.328|0.168|0.278|0.208|0.098|0.678|0.6967|0.7708|0.65|0.45|0.43|0.47|0.59|0.69|0.8355|-0.0227|-0.0327|-0.2327|-0.5527|-0.6802||||||-0.7035|-0.8334|0.0139|0.3939|0.3539|0.3939|0.5339|0.4339|0.4439|0.2839|0.4139|0.5539|0.5739|0.5539||0.5439|0.8151|0.3251|0.3251|0.2851|0.3451|0.1951|0.1451|0.3851|0.3651|0.3651|0.4351|0.3851|0.5451|0.3951|0.2951|0.2951|0.3651|0.3451|0.3151|0.3151|0.3351|0.3551|0.4351|0.4751|0.1851|0.1751|0.1151|0.2651|0.4451|0.5496|0.4812|-0.0017|-0.0017|-0.0817|-0.0417|-0.0617|-0.0417|-0.2417|-0.2717|-0.4817|-0.4317|-0.4617|-0.5608|0.0863|0.1463|0.2163|0.0963|0.0963|0.1363|0.1763|0.1463|0.2163|0.4663|0.5263|0.4863|0.5263|0.5163|0.4863|0.5963|0.7114|0.5247|0.5247|0.6246|0.5546|0.6446|0.3646
07656|100656|/equities/long-yuan|SHANGHAICOMP|-0.1968|-0.2868|-0.2968|-0.3489|-0.3489|-0.3604|-0.3297|-0.3597|-0.453|-0.3567|-0.3472|-0.2672|-0.2372|-0.1772|-0.1272|-0.1272|-0.1872||||-0.1672|-0.3672|-0.4972|-0.3263|-0.2163|-0.1763|-0.0563|-0.1363|-0.0763|-0.0363|-0.0863|-0.1963|-0.2863|-0.3063|-0.2963|-0.2463|-0.2563||-0.2063|-0.1863|-0.3263|-0.377|-0.4561|-0.4235|-0.3849|-0.4016|-0.3961|-0.3461|-0.3561|-0.2761|-0.2061|-0.2461|-0.1461|-0.3961|-0.3512|-0.3464|-0.2907|-0.2807|-0.2807|-0.2407|-0.1807|-0.2607|-0.2607|-0.2807|-0.3669|-0.3588|-0.3218|-0.3018|-0.2518|-0.3218|-0.4342|-0.4686|-0.4027|-0.3227|-0.3027|-0.3827|-0.3808|-0.4452|-0.3452|-0.4152|-0.4052|-0.3352|-0.3052|-0.3752|-0.4452||||||-0.4552|-0.5252|-0.6086|-0.5986|-0.5986|-0.6586|-0.7389|-0.8088|-0.917|-1.1378|0.6331|0.6613|0.7436|-0.0148||-0.0248|-0.0548|-0.0748|-0.2448|-0.6048|-0.8048|-0.8987|-0.8268|-0.7923|-0.8623|0.2891|0.2891|0.4291|0.2691|0.2291|0.1191|0.4591|0.5391|0.5391|0.6691|0.6791|0.5491|0.5791|0.5391|0.5791|0.6291|0.6091|0.6091|0.6791|0.6591|0.8401|0.635|0.485|0.615|0.495|0.625|0.7115|0.6615|0.8161|0.6696|0.7551|0.8023|0.8515|-0.1517|-0.4317|-0.6117|-0.6317|-0.5946|-0.5846|-0.6857|-0.5382|-0.5282|-0.4882|-0.4782|-0.4482|-0.5582|-0.7382|-0.6152|-0.7447|-0.7708||||||-0.7275|-0.76|-0.8739|-0.6788|-0.7088|-0.6188|-0.6088|-0.6288|-0.6288|-0.8988|-1.0475|-1.0128|-0.782|-0.8269||-0.6369|-0.6469|-0.6069|-0.5969|-0.8669|-0.9999|-1.0327|-1.1541|0.0631|0.3031|0.0631|0.2531|0.3631|0.7331|0.5431|0.7931|1.0431|1.0134|1.1226|0.8026|0.5526|0.7026|0.6626|0.4526|0.5626|0.5526|0.5426|0.4126|0.7226|1.1326|1.3168|0.9636|1.0096|0.9496|0.9696|1.1996|0.9996|0.4996|0.5996|0.7396|0.4296|0.7796|0.6096|0.7096|0.7396|0.8196|0.6696|0.5696|0.5896|0.6696|0.7696|0.8896|0.9496|1.0396|0.6696|0.8096|0.7696|0.5096|0.8496|1.0596|1.1606|1.2674|0.9393|1.1536|0.7439|0.8939|0.9039
07657|100948|/equities/longjian|SHANGHAICOMP|-0.8506|-0.9006|-1.0668|-1.0309|-0.8954|-1.1016|-0.9575|-1.0675|-1.2928|0.2794|0.1294|0.3594|0.2494|0.3994|0.7194|1.1194|1.1294||||1.5294|1.2549|0.6849|0.8749|1.3315|-0.0731|-0.2831|-0.6231|-0.6831|-0.4331|-0.6131|-0.7331|-0.7131|-0.8057|-0.9468|-1.0159|-0.7351||-0.5451|-0.8451|-0.9179|-0.996|-1.1112|-1.2068|-1.2043|-1.2964|0.07|0.35|0.99|0.87|1.1989|1.0371|0.8901|0.6101|0.5084|0.6217|0.5617|0.4517|0.4617|0.3717|0.5017|0.4638|0.4738|0.4338|0.3738|0.4538|0.4638|0.5848|0.7853|0.3986|0.2686|0.3586|0.3386|0.3886|0.4786|0.4735|0.4343|0.4143|0.5143|0.4643|0.4543|0.4243|0.5443|0.4743|0.5243||||||0.8105|0.4205|0.3505|0.3505|0.4705|0.5805|0.4305|0.5405|0.4105|0.4005|0.2905|0.5505|0.3705|0.2805||0.4105|0.0705|0.2905|0.3445|-0.2644|-0.2588|-0.3036|0.0036|0.0636|0.0136|0.1136|0.1036|0.1336|0.1836|0.1236|0.1636|0.1836|0.1636|0.2036|0.2636|0.2315|0.1915|0.2215|0.2522|0.2619|0.2581|0.2281|0.2573|0.2076|0.1676|0.1876|0.2376|0.2051|0.2257|0.2157|0.233|-0.01|-0.04|-0.02|-0.05|-0.1|-0.11|-0.12|-0.14|-0.24|-0.31|-0.2255|-0.2355|-0.2555|-0.29|-0.223|-0.253|-0.243|-0.223|-0.203|-0.223|-0.273|-0.253|-0.293|-0.365||||||-0.3367|-0.3841|-0.4035|-0.3277|-0.4169|-0.4088|0.0114|0.1014|0.0414|0.0814|0.1314|0.2514|0.2814|0.3214||0.3514|0.3605|0.4322|0.4386|0.4253|0.2953|-0.0047|-0.0247|-0.0547|-0.0647|-0.1147|-0.0647|-0.1247|-0.0647|-0.0747|-0.0847|-0.1047|-0.0647|-0.0747|-0.1247|-0.0747|-0.1247|-0.2447|-0.2602|-0.2402|-0.2502|-0.2702|-0.363|-0.3477|-0.2714|-0.2704|-0.2732|-0.2827|-0.2427|-0.3197|-0.2902|-0.3146|-0.2796|-0.2696|-0.2396|-0.3596|-0.2096|-0.0996|-0.1596|-0.2496|-0.2901|-0.3246|-0.3023|-0.2023|-0.3023|-0.2723|-0.2823|-0.2323|-0.2923|-0.3523|-0.3859|-0.3627|-0.4618|-0.4393|-0.4464|-0.4738|-0.5347|-0.4847|-0.5047|-0.5541|-0.5034|-0.4734
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|0.9789|0.8889|0.9689|0.9789|1.3089|1.5849|-0.8256|-1.0156|-1.284|-1.0561|-1.2579|-1.2071|-1.325|-1.135|-0.845|-0.845|-0.905||||-0.975|-1.685|-1.6464|-1.1964|-0.7164|-0.9064|-0.3364|-1.0864|-1.0064|-0.9964|-0.5664|-0.4664|-0.3164|-0.5064|-0.1564|-0.1364|-0.6764||-0.7464|-0.6464|-0.8564|-0.8464|-0.5664|-0.5564|-0.4464|-0.5564|-0.6264|-0.8664|-1.3764|-1.6249|0.2055|0.1755|0.3855|0.3755|1.1955|1.7492|0.8392|1.0992|0.3392|0.6292|0.5892|0.6692|0.8713|0.6155|0.3355|0.4855|0.4455|0.5155|0.4855|0.4455|0.4255|0.6055|0.7255|0.5555|0.6363|0.5763|0.7083|0.4783|0.6698|0.5981|0.6129|0.5949|0.6749|0.5108|0.5808||||||0.5881|0.5529|0.6574|0.5274|0.7094|0.5682|0.6159|0.5459|0.6183|0.6153|0.5853|0.6853|0.8321|-0.1523||-0.4023|-0.7323|-0.7448|-0.632|-0.6544|-0.7244|-0.8003|0.2923|0.5023|0.0923|0.2723|0.4123|0.4623|0.5923|0.4623|0.4623|0.3823|0.5323|0.4723|0.5923|0.5223|0.4523|0.4923|0.5923|0.7423|0.3829|0.3929|0.3529|0.4129|0.4229|0.4829|0.6343|0.5626|0.5506|0.5106|0.5606|0.6221|0.5721|0.6098|0.5898|0.6765|0.6711|-0.0281|-0.0781|-0.1681|-0.2281|-0.1281|-0.2781|-0.4881|-0.3581|-0.2481|-0.2481|-0.2681|-0.1781|-0.2781|-0.3681|-0.4781|-0.5181|-0.7581|-0.8101||||||-0.8301|-0.9629|-0.9705|-0.8416|-1.0574|-0.9567|-0.8167|-0.8467|-0.9763|-1.1593|-1.0699|-0.8199|-0.6799|-0.6299||-0.5999|-0.4499|-0.2399|-0.1599|-0.2399|-0.6499|-1.0499|-1.296|0.4428|0.6428|0.5728|1.0028|0.6081|0.7907|0.5612|0.5012|0.5112|0.5312|0.5912|0.5512|0.6012|0.5612|0.5512|0.5812|0.5612|0.3912|0.3312|0.0512|0.1312|0.5312|0.6512|0.5212|0.4712|0.4712|0.3812|0.3912|0.3312|0.5012|0.3912|0.4512|0.1612|0.3412|0.4812|0.4112|0.7712|1.2653|0.5453|0.4853|0.6953|0.6753|0.6153|0.8253|0.5553|0.8453|0.6391|0.7291|0.7091|0.4491|0.5091|0.5391|0.4991|0.5791|0.6391|0.7891|0.5591|0.6991|0.5891
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-0.2361|0.0325|0.0725|0.0625|0.1025|0.1725|0.1625|0.1625|0.0925|0.1125|0.1325|0.2025|0.1825|0.1769|0.1869|0.2299|0.2432||||0.2369|-0.0112|-0.0612|-0.0412|-0.0812|-0.0612|-0.1012|-0.0512|-0.0812|-0.1512|-0.1612|-0.1412|-0.1612|-0.2012|-0.2464|0.0252|0.0152||0.0352|0.0352|0.0552|0.0452|0.1052|0.1552|0.2952|0.2774|-0.127|-0.117|-0.117|-0.117|-0.127|-0.167|-0.1406|-0.1826|0.0073|0.0273|0.0573|0.0873|0.0873|0.1573|0.1307|0.1407|0.1507|0.1913|-0.0541|-0.0541|-0.0441|-0.0541|-0.0441|-0.0541|-0.0741|-0.0941|-0.0541|-0.0241|-0.0341|-0.0441|-0.0941|-0.1341|-0.0941|-0.0941|-0.0941|-0.0541|-0.0541|-0.0841|-0.0841||||||-0.1141|-0.1441|-0.1556|-0.1656|-0.1356|-0.1356|-0.1856|-0.184|-0.1961|-0.2007|-0.2224|-0.2036|-0.1836|-0.1836||-0.1836|-0.2336|-0.2636|-0.2313|-0.2559|0.0122|0.0322|0.0622|0.0622|0.0622|0.1322|0.1222|0.1822|0.2322|0.1622|0.2022|0.2022|0.2622|0.2422|0.2722|0.2819|0.3181|0.2181|0.2781|0.3717|0.1917|0.1217|0.1117|0.1717|0.2217|0.2317|0.2717|0.2417|0.2517|0.2717|0.2617|0.3017|0.2717|0.3558|0.2255|0.1955|0.1955|0.2455|0.2055|0.1655|0.0855|0.1155|0.0855|0.0655|0.0855|0.1355|0.1855|0.0955|0.1755|0.2155|0.0755|0.0555|0.0855|0.1255|0.2555||||||-0.2434|-0.2771|-0.2271|-0.1371|-0.2671|0.0233|0.0733|0.0933|0.0833|0.0133|0.0433|0.0933|0.1533|0.1533||0.1733|0.1633|0.2333|0.2733|0.2333|0.2233|0.2533|0.2533|0.2633|0.3033|0.2433|0.2233|0.2233|0.2433|0.2633|0.1433|0.1533|0.1733|0.1733|0.1733|0.2233|0.3276|-0.1934|-0.1834|-0.1634|-0.1934|-0.2334|-0.2799|-0.2799|-0.2077|-0.2108|-0.1708|-0.1608|-0.1308|-0.1908|-0.1908|-0.2008|-0.1608|-0.1508|-0.1708|-0.2808|0.0107|0.0607|0.0407|0.1007|0.1207|0.0507|0.0407|0.1307|0.1407|0.1607|0.1107|0.0407|0.1007|0.1207|0.0707|0.1007|0.0907|0.1307|0.1907|0.3007|0.3007|0.2707|0.3307|0.3507|0.3107|0.3207
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.3716|0.3716|0.4216|0.5416|0.4516|0.4616|0.5216|0.596|-0.1017|-0.0717|-0.2017|-0.0117|-0.1517|-0.1717|-0.1617|-0.1617|-0.2317||||-0.2717|-0.5017|-0.5146|-0.5655|-0.4355|-0.5967|-0.3702|-0.4891|-0.4674|-0.4681|-0.4581|-0.4781|-0.4581|-0.4781|-0.5537|-0.4137|-0.5137||-0.6102|-0.4376|-0.4876|-0.5376|-0.6829|-0.5293|-0.5064|-0.4997|-0.4997|-0.4197|-0.3797|-0.5697|-0.5097|-0.6497|0.0589|0.0189|0.1889|0.1689|0.3989|0.3689|0.3189|0.5189|0.5061|0.4861|0.5461|0.5461|0.4561|0.4661|0.3461|0.3361|0.3861|0.2861|0.2661|0.5061|0.5557|0.5357|0.6575|0.5322|0.6417|0.4617|0.5417|0.5017|0.6217|0.6017|0.6737|0.5737|0.6337||||||0.683|0.7061|0.7556|0.7807|0.7383|0.6383|0.6083|0.5883|0.7583|0.8181|0.8295|0.7101|0.9084|0.8654||0.9722|-0.3025|-0.6425|-0.5476|-0.5476|-0.6267|-0.7425|-0.6105|0.0526|0.0326|0.2526|0.4226|0.4226|0.4526|0.4826|0.5226|0.5526|0.6126|0.6526|0.7451|0.6884|0.6584|0.5684|0.4684|0.4284|0.4384|0.5484|0.6684|0.5512|0.6912|0.5512|0.7384|0.5984|0.6495|0.5895|0.6495|0.7156|0.684|0.7183|0.8192|0.7558|0.7706|0.7006|0.7738|0.5438|0.3438|0.6138|0.7464|-0.0775|-0.1475|-0.0875|-0.0875|-0.0875|-0.0075|-0.1075|-0.2275|-0.3575|-0.4575|-0.6375|-0.8072||||||-0.8425|-0.8711|-0.8957|-0.6891|-0.9106|-0.7482|-0.6382|-0.6582|-0.7582|-0.8582|-0.9457|-0.9364|-0.6993|-0.6717||-0.6317|-0.6617|-0.6917|-0.7717|-0.9252|-0.9547|-1.0819|-1.2288|0.0921|0.2421|0.1121|0.1321|0.3021|0.7021|0.6421|0.6221|0.8321|0.8421|0.9167|0.8896|0.6996|0.8196|0.9013|0.9053|0.9583|0.6883|0.6783|0.4883|0.3883|0.8483|0.8183|0.8686|0.8504|0.7104|0.5904|0.7204|0.6504|0.8004|0.6004|0.6404|0.3604|0.6504|0.4404|0.3504|0.5404|0.4104|0.6104|0.3804|0.5904|0.7304|0.6304|0.5504|0.5704|0.9004|1.1766|0.9484|0.9438|0.6438|0.9638|0.9348|0.819|0.819|0.759|0.9306|0.9085|0.8385|0.8885
07661|100400|/equities/luenmei-group|SHANGHAICOMP|0.4578|0.4478|0.3978|0.4278|0.5178|0.4478|0.5248|0.4574|0.4474|0.5165|0.5717|0.503|0.4589|0.4689|0.4966|0.4379|0.5193||||-0.0502|-0.0802|-0.1302|-0.2502|-0.2402|-0.282|-0.192|-0.2388|-0.2211|-0.1811|-0.2311|-0.2111|-0.2311|-0.2734|-0.2288|-0.2792|-0.2991||-0.2996|-0.2331|-0.2231|-0.2231|-0.3084|-0.2527|-0.3119|-0.2887|-0.3136|-0.2756|-0.2556|-0.3356|-0.2556|-0.2856|-0.2556|-0.2956|-0.2852|-0.308|-0.3166|0.0101|0.0101|0.1401|0.1601|0.1601|0.1301|0.0901|0.0201|0.0601|0.1301|0.1601|0.1401|0.1001|0.0901|0.1401|0.2701|0.3029|-0.0289|-0.0189|-0.0289|-0.0889|-0.0789|-0.1189|-0.1689|-0.1189|-0.1089|-0.1289|-0.1489||||||-0.1989|-0.2189|-0.2089|-0.2289|-0.1989|-0.3189|-0.4289|-0.4499|-0.3934|-0.3234|-0.2834|-0.2734|-0.2834|-0.2434||-0.4434|-0.4334|-0.0734|-0.2834|-0.3134|-0.3634|-0.4306|-0.4006|-0.3706|-0.4718|0.1208|0.1108|0.2108|0.1408|0.1308|0.1008|0.1808|0.2408|0.3108|0.3208|0.2908|0.3208|0.3592|0.3802|-0.0292|-0.1092|-0.1392|-0.1192|-0.1492|-0.1492|-0.0292|-0.1492|-0.1092|-0.1492|-0.1892|-0.2492|-0.3392|-0.3192|-0.3092|-0.2892|-0.3292|-0.3992|-0.3192|-0.3492|-0.5392|-0.7419|-0.6249|-0.6149|-0.6549|-0.6871|-0.7134|0.0465|0.0065|0.2165|0.2165|0.2465|0.1365|0.1665|0.3165|0.4165||||||0.5165|0.7005|-0.6278|-0.4978|-0.6776|-0.4814|-0.4914|-0.4714|-0.4814|-0.5714|-0.7582|-0.7469|-0.6354|-0.7088||-0.6288|-0.7559|-0.677|-0.647|-0.717|-0.8633|-0.9443|-1.0942|0.3576|0.6676|0.8728|0.6111|0.5411|0.7101|0.4974|0.594|0.414|0.564|0.5094|0.587|0.567|0.5626|0.4726|0.4326|0.4226|0.5226|0.4926|0.4826|0.3526|0.5826|0.4726|0.4226|0.4426|0.3526|0.2626|0.4526|0.4426|0.6226|0.5526|0.5826|0.3626|0.4226|0.4626|0.2926|0.3826|0.4326|0.4726|0.4126|0.7026|0.5284|0.4784|0.5384|0.4682|0.5874|0.5727|0.4637|0.4637|0.3337|0.4937|0.5037|0.6337|0.5901|0.5101|0.5601|0.5101|0.6501|0.4701
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-1.6278|-1.1556|-0.9256|-1.1456|-1.0656|-1.2156|-1.4407|-1.4046|-1.466|-1.416|-1.8262|-1.5888|-1.6088|-2.0114|-1.9471|-2.1863|-2.187||||-1.4566|-1.6166|-1.3166|-1.9266|-1.579|-2.0489|-1.5921|-1.3434|-1.0734|-1.0334|-1.4734|-1.8637|-1.6391|0.2311|0.4611|0.5011|0.3911||0.6411|1.0011|1.0411|1.2411|0.4811|1.0911|1.5357|-0.4575|-0.7575|-0.8075|-0.9575|-1.0775|-1.3875|-1.6861|-1.1794|-1.5394|-1.6493|-1.352|-1.4062|-1.4046|-1.6357|-1.3886|-1.4596|-1.0896|-1.1196|-1.3196|-1.6418|-1.3118|-1.5118|-1.4118|-1.3418|-1.4418|-1.9518|0.2807|0.8907|1.1207|1.0407|0.8007|1.0007|0.8807|0.7207|0.6307|1.1807|1.1107|1.2607|1.4167|-0.0554||||||-0.1154|-0.3854|-0.3354|-0.4854|-0.4654|-0.8454|-0.8754|-0.9954|-0.6554|-0.5554|-0.4154|-0.8154|-1.2354|-1.0954||-1.2154|-1.4554|-1.2554|-1.1154|-1.3554|-2.1654|-2.1083|-1.3783|-1.7383|-1.9204|-2.1743|-1.6153|-2.1493|-1.9453|-1.9411|-1.6211|-1.6511|-1.3411|-1.1411|-0.8311|-1.1911|-0.8811|-1.1211|-1.0111|-1.2311|-0.6911|-1.4111|-0.8411|-1.9811|-1.9511|-2.2611|-2.1111|-1.8811|-1.5411|-2.2811|-1.9011|-1.6611|-1.4411|-1.1911|-1.0111|-0.7111|-1.2411|-2.1711|-2.8411|-3.5891|0.588|2.198|3.368|3.2773|-1.4661|-1.6861|-1.7261|-1.4861|-1.1661|-1.1861|-1.1861|-1.6161|-1.6061|-2.3861|-2.9729||||||-2.9149|-2.6871|-3.1984|-2.5627|-2.9791|-3.1923|-2.7744|-2.7844|-3.2632|-3.453|-3.6078|-3.9065|-3.2465|-3.2152||-2.9152|-2.9152|-2.5852|-2.9252|-3.6252|-3.6852|-4.5091|-4.6078|-4.5365|0.924|0.714|1.424|1.554|2.674|3.514|4.254|4.664|3.6107|3.8407|3.7785|4.1285|4.2972|4.9958|4.5048|3.0724|3.1924|2.2424|2.1524|2.9124|3.7024|4.6876|-1.4308|-1.7208|-2.8608|-4.0225|-2.7238|-2.1738|-2.7438|-2.9816|-2.9416|-3.6289|-2.7889|-3.0989|-3.5194|-3.5737|0.4253|0.5453|0.3253|0.6053|1.0353|1.3053|2.0453|1.6253|3.2453|4.0653|4.9537|3.1682|2.1982|2.4982|3.0182|3.1182|2.3282|2.1582|3.0682|3.3282|2.7182|2.6382
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-1.1673|-1.0573|-1.222|0.3755|0.3855|0.7255|0.8855|0.9555|0.941|0.811|0.921|1.041|0.9082|0.8082|0.8982|1.008|1.0155||||-0.0849|-0.4549|-0.8049|-0.9349|-0.92|-0.73|-0.45|-0.15|-0.01|-0.45|-0.46|-0.34|-0.22|-0.11|-0.13|-0.26|-0.26||-0.37|-0.23|-0.56|-0.78|-0.8083|-0.832|-0.902|-0.8805|-0.7605|-0.7705|-0.8005|-0.9905|-1.0483|-1.0793|-1.0014|-1.0567|-1.0667|-1.1964|0.2536|0.3036|0.2536|0.5336|0.6936|0.7436|0.7836|0.9236|0.9336|1.2536|1.0834|1.3334|1.21|1.28|1.11|0.89|1.17|1.55|1.5055|1.0628|0.8829|0.6229|0.6529|0.5729|0.7129|1.0029|0.9828|0.8928|0.6928||||||0.6729|0.4529|0.4729|0.5729|0.9328|0.6928|0.7529|0.9529|0.8629|0.9929|1.1028|1.6229|1.7529|1.3528||0.2929|0.1629|0.6129|0.6329|0.2029|0.1729|0.3528|0.1529|0.1129|1.0529|0.0228|0.5029|1.2529|0.7728|0.5929|0.7629|0.6028|0.5628|0.6629|0.4229|0.3928|0.4129|0.0029|0.1828|0.0729|0.1028|0.6629|0.8329|0.9729|1.4621|0.8184|0.7938|0.882|1.0522|0.8622|1.0202|0.9375|1.0016|-0.1006|-0.2306|-0.3606|-0.6306|-0.6306|-0.8006|-0.9306|-1.3706|-0.8217|-0.8317|-0.9417|-0.9978|-0.5878|-0.5378|-0.5378|-0.4278|-0.3378|-0.5278|-0.8578|-0.8378|-0.9481|-0.9679||||||-0.9426|-1.0629|-1.0197|-0.8197|-1.0686|-1.1312|-1.1286|-0.9651|-1.0456|-1.0656|-1.0514|0.665|0.425|0.535||0.795|0.675|0.645|0.675|0.545|0.525|0.505|0.465|0.435|0.285|0.495|0.655|0.635|0.445|0.425|0.435|0.415|0.515|0.355|0.365|0.515|0.565|0.325|0.365|0.375|0.505|0.285|0.175|0.335|0.695|0.815|1.055|1.3161|1.3401|-0.3012|-0.3312|-0.6312|-0.3512|-1.0312|-0.9912|-1.2612|-1.2702|-1.2586|-1.4451|-1.4679|0.272|0.452|0.412|0.832|0.982|1.162|1.502|1.5629|0.6429|0.7229|0.6729|0.8029|0.7429|0.9329|1.1233|-0.264|-0.184|-0.384|-0.494|-0.444|-0.314|-0.594
07664|100891|/equities/luxin-venture|SHANGHAICOMP|0.3216|0.1216|0.2016|0.4016|0.5716|0.6616|0.9416|0.8239|0.6739|0.7639|0.7939|0.9662|0.9062|0.9419|1.0593|-0.1981|-0.2681||||-0.4581|-0.7381|-0.7781|-0.8481|-0.7801|-1.0929|-0.756|-0.8906|-0.8696|-0.7306|-0.8262|-0.8172|-0.6872|-0.7872|-0.7572|-0.4772|-0.7272||-0.5272|-0.4372|-0.6172|-0.6772|-0.5472|-0.4072|-0.3172|-0.6372|-0.6072|-0.5772|-0.5072|-0.7372|-0.6572|-0.9672|-0.8569|-1.0669|-0.8434|-0.9834|0.1332|0.2632|0.1732|0.4532|0.5932|0.6832|0.7532|0.7832|0.7432|1.0732|1.1432|0.9532|1.0932|0.8832|0.0332|0.0232|0.4132|0.3732|0.4532|0.3132|0.4232|0.2932|0.4632|0.4432|0.6932|0.9532|1.5332|1.7019|1.1732||||||1.1986|1.3601|0.9896|1.0366|1.0966|1.3441|-0.4576|-0.4176|-0.2476|-0.1376|-0.3576|-0.4476|-0.6676|-0.9176||-0.9676|-1.1576|-1.3412|-1.084|-1.144|-1.274|-1.454|-1.5483|0.1661|0.2461|1.1661|1.1558|1.1258|1.1161|0.8961|0.9461|1.1861|0.7261|0.8661|1.0861|0.9137|0.8837|0.9537|1.1037|0.8437|0.7137|0.6537|0.6537|0.8537|0.8537|1.0237|1.1899|1.0899|1.1899|1.0665|1.0965|1.1711|-0.2174|-0.3074|-0.5174|-0.5574|-0.8974|-0.8274|-0.8074|-0.9374|-0.8574|-0.4574|-0.6574|-0.9474|-0.9474|-0.5374|-0.4974|-0.4074|-0.3474|-0.2574|-0.3174|-0.4374|-0.4574|-0.8774|-1.0074||||||-0.9774|-0.8874|-0.9374|-0.8374|-1.0474|-0.914|-0.754|-0.664|-1.024|-1.1567|-1.2991|-1.111|-0.911|-0.761||-0.621|-0.711|-0.541|-0.361|-0.501|-0.501|-0.871|-0.351|-0.171|-0.161|-0.371|-0.401|-0.441|-0.211|-0.231|-0.231|-0.151|-0.061|-0.271|-0.151|-0.131|-0.321|-0.911|-0.731|-0.791|-0.821|-1.121|-1.251|-1.5967|0.5006|0.5606|0.9806|0.9136|0.7336|0.5636|0.6336|0.6936|0.7036|0.6936|0.5636|0.1436|0.6036|0.6836|0.7436|0.7436|0.6636|0.5736|0.5436|0.8336|0.9336|0.7936|0.8036|0.8436|1.2036|1.1736|1.8936|1.4936|1.2736|1.7736|1.0836|1.1136|1.3936|1.5736|1.8606|1.2406|1.5822|1.4122
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.1959|0.2559|0.1859|0.2559|0.2959|0.3059|0.4059|0.3959|0.3159|0.3859|0.3359|0.3259|0.3259|0.3359|0.4459|0.5293|0.4578||||0.3578|0.2078|0.2878|0.2778|0.3778|0.5153|-0.3412|-0.2912|-0.2512|-0.2012|-0.2212|-0.2212|-0.2712|-0.3112|-0.4318|-0.3415|-0.3817||-0.4185|-0.3216|-0.3016|-0.3316|-0.4378|-0.3965|-0.3165|-0.3065|-0.2665|-0.2065|-0.3565|-0.3765|-0.2965|-0.4265|-0.3165|-0.4265|-0.4372|-0.4007|0.1139|0.1639|0.0539|0.1739|0.2339|0.2439|0.2839|0.2639|0.1939|0.3139|0.3239|0.2939|0.2939|0.2439|0.1039|0.0839|0.2939|0.3439|0.3466|0.3456|0.3656|0.2456|0.2656|0.2456|0.3056|0.3156|0.4285|0.3961|0.4107||||||0.4019|-0.0224|-0.1424|-0.1824|-0.1324|-0.1624|-0.2024|-0.1824|-0.1224|-0.0424|-0.0424|-0.0424|-0.0624|-0.2124||-0.3624|-0.4515|-0.4339|-0.441|-0.4456|-0.4951|-0.5273|-0.4837|-0.4137|-0.548|0.0478|0.1478|0.2078|0.1978|0.1878|0.3278|0.3278|0.3678|0.3678|0.4978|0.4348|0.5048|-0.059|-0.089|-0.309|-0.099|-0.159|-0.199|-0.159|-0.139|-0.189|-0.119|-0.069|-0.039|-0.169|-0.129|-0.169|-0.179|-0.079|-0.109|-0.279|-0.379|-0.439|-0.499|-0.699|-0.6961|-0.4261|-0.5261|-0.5361|-0.5661|-0.2661|-0.3861|-0.3161|-0.3161|-0.2861|-0.3461|-0.4361|-0.4661|-0.6361|-0.8051||||||-0.8834|-0.7422|-0.7913|-0.6742|-0.8247|-0.8413|-0.8115|-0.7227|-0.8458|-0.8381|-0.984|-0.9839|-0.9842|0.4019||0.6119|0.7619|0.8056|0.8256|0.7856|0.4856|0.3656|0.4356|0.8356|0.8856|0.7256|0.7756|0.7456|0.9796|0.8049|0.7849|0.8437|0.7037|0.7837|0.4837|0.5337|0.4437|0.3437|0.3537|0.3137|0.2537|0.3037|0.0637|0.1337|0.7737|0.8737|1.1237|0.8869|0.7669|0.6769|0.9269|0.7569|0.8969|1.0669|0.8769|0.7169|1.0369|0.2969|0.2369|0.5469|0.7969|1.2682|0.6186|0.7786|0.7586|0.8486|0.7886|0.7586|0.9944|0.7244|0.9344|0.6974|0.6174|0.5474|0.5974|0.4174|0.5174|0.5374|0.7474|0.7774|0.9827|0.7614
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-0.0966|-0.1466|-0.1729|-0.1877|0.0174|0.0374|0.0874|0.0974|0.1174|0.1574|0.1474|0.1874|0.1774|0.1674|0.2205|-0.0554|-0.0354||||-0.1054|-0.1554|-0.1754|-0.1854|-0.1916|-0.1463|-0.0963|-0.0663|-0.0663|-0.0563|-0.0563|-0.0663|-0.0563|-0.1263|-0.1553|-0.1509|-0.1671||-0.1485|-0.1485|-0.1185|-0.1485|-0.175|-0.17|-0.2056|-0.1784|-0.1888|-0.1881|-0.2018|-0.2259|0.0693|0.0493|0.1193|0.0693|0.0993|0.0893|0.1493|0.1493|0.1193|0.1493|0.1831|0.1857|0.1557|0.1705|0.1605|0.1698|0.1698|0.1898|0.2198|0.1536|0.0936|0.0836|0.1336|0.1662|0.1369|0.1169|0.1269|0.1069|0.1469|0.1169|0.1369|0.1469|0.1669|0.1469|0.1569||||||-0.0027|-0.0827|-0.1427|-0.1527|-0.1427|-0.1527|-0.1827|-0.1835|-0.2084|-0.1824|-0.1824|-0.1724|-0.1724|-0.1724||-0.1824|-0.1724|-0.1224|-0.1924|-0.2524|0.0082|0.0182|0.0382|0.0482|0.0582|0.1582|0.0782|0.1282|0.1882|0.0682|0.1482|0.1582|0.1382|0.1782|0.238|0.1387|0.1487|0.1487|0.2058|0.1389|0.1989|0.1799|0.1804|0.1916|0.1506|0.1606|0.1839|0.1816|0.2052|0.1852|0.2169|0.2221|-0.0052|-0.0252|-0.0452|-0.0752|-0.1252|-0.1352|-0.1552|-0.2252|-0.2363|-0.144|-0.164|-0.174|-0.199|-0.169|-0.169|-0.159|-0.129|-0.109|-0.159|-0.189|-0.169|-0.209|-0.2319||||||-0.2219|-0.2719|-0.2519|-0.1988|-0.2726|-0.1768|-0.1768|-0.1468|-0.2068|-0.2264|-0.2433|-0.1703|-0.1503|-0.1003||-0.0703|-0.1203|-0.1503|-0.1303|-0.1603|-0.2086|-0.2185|-0.1955|-0.1555|-0.1355|-0.1955|-0.1755|-0.2494|-0.1989|-0.1589|-0.1889|-0.1989|-0.1389|-0.1589|-0.1389|-0.1289|-0.1689|-0.2289|-0.1889|-0.1789|-0.2089|-0.2589|-0.3283|-0.2981|-0.2656|-0.2957|-0.2991|-0.3207|-0.293|-0.3672|-0.3841|-0.3485|-0.1625|-0.1925|-0.2125|-0.33|-0.211|-0.171|-0.1843|-0.2143|-0.2254|-0.2338|-0.2175|-0.1775|-0.2375|-0.2245|-0.2527|-0.253|-0.2367|-0.2769|-0.2871|-0.3146|-0.3495|-0.3363|-0.3563|-0.357|-0.3239|-0.2439|-0.2939|-0.3239|-0.2239|-0.2239
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-0.3019|-0.3288|-0.387|-0.3672|0.0505|0.0705|0.1405|0.1605|0.1305|0.1905|0.3105|0.3405|0.2005|0.3405|0.3305|0.3705|0.4405||||0.4326|0.2626|0.2626|0.1926|0.1326|0.1426|0.2326|0.2926|0.2514|0.2614|0.2314|0.3014|0.2815|0.2215|0.2015|0.2615|0.2315||0.2915|0.2915|0.36|0.2733|0.3233|0.2837|0.2957|-0.0129|-0.0529|-0.0529|-0.0829|-0.1729|-0.1929|-0.1929|-0.1929|-0.2665|-0.1923|-0.2008|-0.1208|-0.1008|-0.1208|-0.0408|-0.0408|-0.0808|-0.0608|-0.0708|-0.1308|-0.0808|-0.0708|-0.1008|-0.1108|-0.1308|-0.1708|-0.1808|-0.1208|-0.0708|-0.0608|-0.1208|-0.1708|-0.1908|-0.1608|-0.1708|-0.1508|-0.1108|-0.1508|-0.2008|-0.2508||||||-0.2308|-0.2708|-0.3192|-0.3641|-0.3087|-0.3487|-0.4096|-0.4563|0.0766|0.0966|0.1466|0.2566|0.3666|0.3466||0.4566|0.3666|0.2666|0.2866|0.1466|0.0766|0.1666|0.2166|0.1066|0.1666|0.3066|0.3066|0.3666|0.3077|0.2577|0.3277|0.3277|0.3141|0.3334|0.2838|0.3009|0.3371|0.3111|0.2911|-0.1031|-0.0831|-0.0531|-0.0031|-0.0031|-0.1131|-0.1031|-0.0531|-0.0531|-0.0731|-0.0531|-0.0731|-0.1231|-0.1431|-0.1731|-0.1731|-0.2331|-0.2931|-0.3031|-0.3331|-0.4274|-0.4087|-0.3458|-0.3703|-0.3703|-0.4908|-0.4062|-0.4362|-0.4807|-0.496|-0.456|-0.4961|-0.5762|-0.5558|-0.577|-0.7194||||||0.0783|0.0783|0.1983|0.2783|0.1783|0.3983|0.4883|0.6183|0.4483|0.4383|0.2883|0.5183|0.5783|0.4783||0.3783|0.6543|0.2943|0.3543|0.2843|0.2643|0.2843|0.1756|0.2256|-0.0094|-0.0394|-0.0294|-0.0594|-0.0294|-0.0294|-0.0594|-0.0994|-0.0494|-0.0694|-0.0994|-0.0994|-0.0994|-0.1794|-0.1594|-0.1394|-0.1594|-0.1994|-0.2416|-0.2273|-0.1676|-0.1676|-0.1276|-0.1276|-0.0976|-0.1476|-0.1376|-0.1376|-0.1376|-0.1476|-0.1576|-0.2876|-0.2276|-0.1876|-0.2276|-0.2176|-0.1976|-0.2276|-0.2895|-0.2116|-0.1816|-0.1416|-0.1816|-0.2216|-0.1916|-0.2216|-0.2416|-0.2516|-0.3212|-0.2957|-0.2857|-0.3286|-0.3431|-0.3131|-0.3031|-0.3757|-0.3613|-0.4187
07668|100546|/equities/markor-furn|SHANGHAICOMP|0.1405|0.2205|0.2205|0.3205|0.3505|0.3805|0.2733|0.2733|0.3033|0.3653|0.367|0.3345|0.34|0.33|0.3311|0.4679|0.3097||||-0.1053|-0.1553|-0.1553|-0.1773|-0.1573|-0.1742|-0.1658|-0.1903|-0.1515|-0.1772|-0.1985|-0.1873|-0.1997|-0.2164|-0.2021|-0.1521|-0.1921||-0.2184|-0.1883|-0.1966|-0.1866|-0.214|-0.2137|-0.2037|-0.2072|-0.1772|-0.1472|-0.1772|-0.1972|-0.2019|-0.2243|-0.2704|-0.2604|0.037|0.047|0.117|0.137|0.137|0.197|0.267|0.2812|0.2716|0.2316|0.1916|0.1916|0.1916|0.1716|0.1316|0.1716|0.1016|0.1016|0.2316|0.2816|0.305|0.205|0.285|0.1499|0.1499|0.1499|0.1499|0.1499|0.1599|0.1599|0.1899||||||0.2438|-0.0472|-0.0772|-0.0972|-0.0672|-0.0272|-0.0772|-0.1072|-0.1072|-0.1072|-0.0872|-0.0872|-0.0972|-0.1672||-0.1572|-0.1672|-0.1572|-0.1272|-0.1772|-0.1874|-0.214|0.0206|0.0206|0.0306|0.0506|0.0806|0.1306|0.1506|0.1106|0.1306|0.1706|0.1406|0.1706|0.2046|0.1822|0.2122|0.1948|0.2248|0.1666|0.1966|0.1866|0.1666|0.1666|0.1966|0.2166|0.2174|0.2138|0.2238|0.2409|0.1926|0.1885|-0.0177|-0.0377|-0.0177|-0.0577|-0.0977|-0.1177|-0.1177|-0.1777|-0.2497|-0.1935|-0.2045|-0.195|-0.2011|-0.2101|-0.2012|-0.2149|-0.1649|-0.1549|-0.1649|-0.1649|-0.1949|-0.2149|-0.2088||||||-0.2188|-0.2432|-0.214|-0.194|-0.204|-0.2295|0.0113|0.0713|0.0213|0.0113|0.0313|0.1313|0.1113|0.1313||0.0913|0.0413|0.0613|0.1013|0.0913|0.0713|0.0313|0.0613|0.0713|0.0513|0.0413|0.0613|0.0613|0.1213|0.1513|0.1513|0.1613|0.2113|0.1662|0.1562|0.1962|0.1877|0.1377|0.1677|0.1377|0.1477|0.1077|0.0777|0.1377|0.2277|-0.0423|-0.0623|-0.1123|-0.1023|-0.1223|-0.1223|-0.1423|-0.1023|-0.0723|-0.1523|-0.2423|0.0178|0.0678|0.0378|0.0478|0.0678|0.0678|0.0578|0.0978|0.1178|0.1378|0.1678|0.1678|0.1778|0.1478|0.1578|0.1378|0.1478|0.2178|0.2959|-0.1477|-0.1277|-0.1577|-0.1777|-0.1996|-0.1885|-0.2183
07669|101004|/equities/mayinglong|SHANGHAICOMP|3.4737|2.2237|2.9737|2.8937|2.897|2.497|1.927|2.007|2.397|2.627|2.297|1.727|1.847|2.237|3.087|2.88|3.6278||||-1.2209|-1.5309|-2.4709|-2.4687|-2.5686|-2.9412|-2.8812|-2.948|-2.9823|-2.7123|-2.9023|-2.2523|-1.8323|-3.1023|-3.071|2.7361|2.949||2.059|0.829|2.049|1.079|1.229|0.789|0.809|1.119|1.629|1.509|1.639|1.439|1.479|2.359|2.519|2.3189|2.9481|2.0581|2.2281|1.8981|1.6681|2.1081|1.8281|1.9981|1.9381|2.8781|2.4929|2.4416|2.484|3.0861|2.4534|2.7155|1.8955|1.9266|1.7013|2.4419|1.6902|1.1602|1.2202|1.0202|1.2602|1.6602|1.3802|1.6502|1.4912|1.3212|1.5712||||||1.4536|1.7834|-0.1372|-0.1072|-0.0672|-0.2072|-1.0372|-0.8372|-0.7472|-1.0772|-1.0372|-1.0272|-1.2272|-1.2072||-1.3372|-1.3972|-1.8372|-1.8672|-2.3669|-2.0532|-2.4463|0.1995|0.0595|0.1095|1.0495|1.2595|1.2595|1.8595|2.2995|1.4995|1.3795|1.7395|1.1595|1.9495|1.7395|1.8695|2.1495|2.3095|1.9395|2.4595|2.5995|1.9695|1.9595|2.5095|2.2395|2.6617|2.5613|2.8934|2.4034|1.8534|2.3934|3.131|2.6259|2.5959|2.926|2.7231|3.1231|2.5682|2.1182|2.1182|3.0082|2.1482|0.9582|1.5582|2.1782|1.7982|2.0082|2.618|2.2016|2.3496|-0.3592|-0.9292|-1.4892|-1.3592||||||-1.0492|-1.1292|-1.2392|-0.9292|-1.9592|-1.9257|-2.0193|-1.5793|-1.7693|-2.1298|-2.2559|0.1374|0.8274|1.0174||0.9174|0.7674|0.9974|1.0174|0.8174|1.3174|1.4974|1.3374|1.6274|1.4374|1.5374|1.2574|1.3274|2.0574|2.8833|-1.0573|-0.9173|-0.7873|-0.6573|-0.8573|-1.0673|-1.1973|-1.9073|-1.7016|-1.6416|-1.5816|-1.6616|-1.8016|-2.3116|0.3214|0.3814|0.9314|1.1214|1.4514|1.3514|1.3214|1.7514|2.2982|-0.246|-1.546|-2.0273|0.062|0.162|0.352|0.872|1.112|0.742|1.232|1.852|1.982|1.6727|2.0144|1.5344|1.7758|1.5058|1.4493|1.3393|1.3193|1.6793|1.6547|1.8814|1.7121|1.734|1.643|1.683|1.613|1.633
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.4709|-0.4997|-0.4097|-0.3197|-0.4197|-0.5197|-0.4397|-0.4597|-0.4797|-0.4397|-0.4597|-0.5297|-0.5197|-0.4524|-0.5624|-0.5994|-0.4994||||-0.2194|-0.2694|-0.4194|-0.5394|-0.4721|-0.4961|-0.3961|-0.3261|-0.3161|-0.3861|-0.4161|-0.4661|-0.4261|-0.2461|-0.0861|-0.5561|-0.5174||-0.3674|-0.3074|-0.2474|-0.4274|-0.496|-0.5239|-0.5377|-0.5844|-0.5244|-0.5693|-0.6581|-0.6679|-0.4779|-0.6879|-0.5379|-0.6679|-0.658|-0.548|-0.7217|-0.6013|-0.6554|-0.1854|-0.3554|-0.3554|-0.4554|-0.3954|-0.3354|-0.4154|-0.4754|-0.4354|-0.4254|-0.5554|-0.6554|-0.6354|-0.4554|-0.3954|-0.3254|-0.5054|-0.5054|-0.5354|-0.4754|-0.4954|-0.3754|-0.3054|-0.2254|-0.1854|-0.2554||||||-0.0854|-0.0454|-0.2054|-0.2254|-0.1154|-0.4054|-0.7254|-0.8229|-0.8529|-1.0265|0.2592|0.3492|0.3192|0.2292||0.2092|0.3392|0.3492|0.4492|0.3692|0.5192|0.5892|0.8392|0.8071|0.9271|0.8871|0.9243|0.9143|0.8043|0.9143|1.4475|0.6983|0.7787|0.7536|-0.0176|-0.2176|-0.2976|-0.4076|-0.5176|-0.5676|-0.7876|-0.7379|-0.8082|-0.8477|-0.8077|-0.9642|-0.9282|-0.9282|-0.8882|-0.9982|-0.8882|-0.9382|-0.9082|-0.9282|-0.7082|-0.5882|-0.7882|-0.6082|-1.1082|-1.4619|-1.1519|-0.4919|-0.6719|-1.1019|-1.0519|-0.6919|-0.6519|-0.4819|-0.3019|-0.3719|-0.2319|-0.4719|-0.8119|-0.8319|-0.9519||||||-0.5719|-0.5619|-0.9119|-0.5919|-0.7519|-0.5019|-0.3219|-0.4519|-0.4219|-1.0819|-1.2649|-1.2099|-1.0854|-0.8994||-1.0194|-1.1499|-1.2404|-0.7404|-1.1204|-1.1111|-1.2301|-1.2506|-1.1957|-1.1452|-1.1523|-1.2023|-1.4698|-1.3105|-1.0305|-1.3109|-1.2109|-1.2309|-0.7109|-1.1109|-0.8909|-0.6409|-0.9809|-0.7609|-0.9009|-0.9709|-1.1309|-1.4782|-1.4391|-1.0657|-1.3086|-1.4273|-1.3809|-1.4027|-1.3485|-1.5906|-1.7579|0.4625|0.2925|0.2325|0.3425|0.7325|0.6625|0.9825|0.9025|1.5825|1.7483|1.2987|1.2824|1.4305|1.1111|1.1946|0.8556|1.0441|0.8741|0.9441|0.6335|0.5535|0.5735|1.0335|0.8035|0.6635|0.7535|1.0717|1.0824|0.9638|0.7592
07671|100957|/equities/mengdian|SHANGHAICOMP|0.314|0.284|0.234|0.264|0.354|0.3079|0.3379|0.344|0.304|0.324|0.314|0.264|0.204|0.244|0.304|0.3406|0.3962||||0.3151|0.3351|0.3784|0.3138|0.2876|0.2362|0.271|0.221|0.26|0.2056|0.1843|-0.0568|-0.0768|-0.0568|-0.0868|-0.1468|-0.1781||-0.1579|-0.1469|-0.1469|-0.1469|-0.2044|-0.1721|-0.1773|-0.1687|-0.1618|-0.1743|-0.1853|0.0129|0.0729|0.0629|0.1129|0.0629|0.0729|0.0729|0.0929|0.1329|0.1329|0.1729|0.1724|0.1124|0.1024|0.1024|0.0424|0.0724|0.1024|0.1124|0.1324|0.1124|0.0624|0.0824|0.1524|0.2024|0.1924|0.2493|-0.0764|-0.0864|-0.0564|-0.0964|-0.0664|-0.0564|-0.0664|-0.0764|-0.1264||||||-0.1164|-0.1664|-0.1764|-0.1964|-0.1864|-0.1764|-0.1764|-0.1764|-0.1564|-0.1264|-0.0464|-0.0664|-0.0764|-0.0764||-0.1364|-0.1764|-0.1164|-0.2064|-0.2064|-0.2664|-0.3132|-0.2957|-0.2319|-0.2977|-0.2022|-0.2122|-0.2486|-0.2286|-0.2812|-0.2996|-0.2763|-0.252|-0.202|-0.142|-0.182|-0.132|-0.132|-0.182|-0.192|-0.242|-0.202|-0.242|-0.292|-0.2893|-0.2793|-0.2793|-0.2293|-0.2893|-0.3509|-0.301|-0.291|-0.321|-0.301|-0.321|-0.311|-0.411|-0.4193|-0.4093|-0.4793|-0.6053|0.0148|0.1248|0.1248|0.0448|0.0948|0.0148|0.1648|0.1248|0.3148|0.6848|0.8558|-0.3623|-0.3723|-0.5223||||||-0.5923|-0.6123|-0.7382|0.1375|0.1475|0.2975|0.3475|0.3475|0.2175|0.2075|0.3375|0.3175|0.4475|0.4975||0.6575|0.6275|0.6833|0.6429|0.4929|0.3129|0.1729|0.2029|0.3429|0.4429|0.3829|0.3929|0.3629|0.4629|0.4529|0.5501|0.3201|0.4301|0.4662|-0.0528|-0.2128|-0.3028|-0.3428|-0.3728|-0.3428|-0.4328|-0.4676|-0.5851|-0.5424|-0.481|-0.4833|-0.5531|0.0363|0.0463|0.0263|0.1563|0.1263|0.3163|0.3263|0.4263|0.3863|0.3363|0.5463|0.5063|0.5963|0.5363|0.5063|0.5063|0.8192|0.6473|0.3173|0.2773|0.2773|0.3773|0.3373|0.3373|0.4273|0.4373|0.5273|0.5273|0.3073|0.3273|0.3673|0.4373|0.4673|0.6173|0.3773
07672|101098|/equities/metallurgical|SHANGHAICOMP|-0.3329|-0.3627|-0.3985|-0.4372|-0.4053|-0.4003|-0.4204|-0.4404|-0.4909|0.0079|0.0179|0.1379|0.1779|0.2479|0.4379|0.4122|0.5102||||0.4946|0.3345|0.2845|0.3945|0.3745|0.3545|0.4645|0.3645|0.4583|0.4714|0.4894|0.381|0.4344|0.4452|0.4152|0.3452|0.4052||0.5241|0.3314|0.3014|0.2114|0.1014|0.1514|0.1414|0.2014|0.3214|0.2714|0.3014|0.3714|0.4949|0.3598|0.451|0.351|0.281|0.181|0.291|0.251|0.281|0.215|0.2934|0.2637|0.209|0.139|0.109|0.149|0.179|0.189|0.2228|0.181|0.071|0.081|0.111|0.151|0.131|0.111|0.111|0.111|0.161|0.121|0.121|0.191|0.2223|0.1653|0.1353||||||0.2154|-0.0724|-0.0824|-0.1124|-0.1324|-0.1624|-0.1732|-0.203|-0.2126|-0.1526|-0.1926|-0.1726|-0.1826|-0.1926||-0.2226|-0.2526|-0.2357|-0.2157|-0.2357|-0.2591|-0.3067|0.0044|0.0144|0.0344|0.1544|0.1244|0.1744|0.2044|0.1744|0.2544|0.2644|0.2444|0.3144|0.421|0.2973|0.2673|0.2693|0.3223|0.2823|0.3223|0.2423|0.3123|0.3122|0.1022|0.1322|0.1522|0.1622|0.2122|0.2022|0.2446|-0.0244|-0.0344|-0.0744|-0.0944|-0.1444|-0.1844|-0.1744|-0.1944|-0.2605|-0.205|-0.125|-0.165|-0.175|-0.205|-0.135|-0.175|-0.175|-0.145|-0.135|-0.145|-0.175|-0.135|-0.185|-0.205||||||-0.205|-0.2489|-0.2365|-0.1956|-0.2734|-0.2038|-0.2238|-0.1938|-0.2342|-0.2458|-0.317|0.1454|0.1154|0.1554||0.1982|0.1991|0.2201|-0.0273|-0.0673|-0.1173|-0.0873|-0.0873|-0.0873|-0.0873|-0.1073|-0.0673|-0.1473|-0.0673|-0.0573|-0.1073|-0.1173|-0.0873|-0.0873|-0.0873|-0.0673|-0.1073|-0.1273|-0.1673|-0.1673|-0.1673|-0.2073|-0.2492|-0.2269|-0.201|-0.2161|-0.1829|-0.1927|-0.1886|-0.1956|-0.2168|-0.2326|-0.196|-0.196|-0.206|-0.3044|-0.1644|-0.1244|-0.1544|-0.2244|-0.1944|-0.2144|-0.2144|-0.1144|-0.1644|-0.1544|-0.1844|-0.2144|-0.2144|-0.2444|-0.2544|-0.2487|-0.292|-0.252|-0.232|-0.212|-0.162|-0.082|-0.192|-0.202|-0.132|-0.132
07673|100798|/equities/metro-land|SHANGHAICOMP|0.4719|0.0119|0.0619|0.1219|0.2019|0.2719|0.2819|0.3319|0.3119|0.3619|0.3519|0.4338|0.4114|0.4114|0.4526|-0.0185|-0.0785||||-0.1685|-0.2785|-0.2785|-0.3685|-0.3817|-0.4969|0.1028|0.1128|0.2328|0.2628|0.3428|-0.114|-0.144|-0.144|-0.194|-0.104|-0.234||-0.204|-0.234|-0.324|-0.3661|-0.439|-0.5039|-0.2627|-0.1727|-0.1827|-0.1827|-0.2227|-0.2927|-0.2527|-0.3427|-0.2927|-0.3627|-0.3575|0.0351|0.1651|0.2151|0.1951|0.3151|0.3651|0.3178|0.3543|0.379|0.309|0.329|0.409|0.3392|0.3792|0.3717|0.2517|0.2717|0.3617|0.3917|0.3917|0.4217|0.3817|0.3417|0.3917|0.4217|0.4317|0.5917|0.5113|0.7181|-0.1942||||||-0.2142|-0.3042|-0.3142|-0.3842|-0.3442|-0.3842|-0.4563|-0.4126|-0.4784|-0.4218|-0.4318|-0.3618|-0.3418|-0.4118||-0.5118|-0.5687|-0.4824|-0.5653|-0.5553|-0.5943|-0.6876|-0.6476|-0.6279|0.1461|0.1461|0.1361|0.0961|0.1961|0.0961|0.2861|0.3061|0.2661|0.3061|0.3861|0.4061|0.4661|0.5661|0.7507|0.6132|0.5632|0.3932|0.2432|0.2732|0.3632|0.4432|0.5232|0.5632|-0.01|-0.07|-0.1|-0.37|-0.34|-0.4|-0.49|-0.56|-0.6355|-0.6067|-0.6467|-0.7724|-0.8618|-0.6018|-0.7718|-0.8026|-0.9451|-1.0246|0.1|0.22|0.27|0.4|0.19|0.16|0.34|0.19|0.23||||||0.23|0.05|0.25|0.48|0.55|0.7|0.77|1.03|0.96|0.87|0.36|0.83|0.56|0.48||0.96|0.8|0.66|1.26|0.72|0.73|0.7383|0.6103|-0.1316|-0.1716|-0.2616|-0.2316|-0.2516|-0.1116|-0.1416|-0.2116|-0.2316|-0.1516|-0.1716|-0.2416|-0.1916|-0.2216|-0.3116|-0.2916|-0.2716|-0.2716|-0.3416|-0.4534|-0.4066|-0.2853|-0.2453|-0.1953|-0.2053|-0.1853|-0.2853|-0.2853|-0.2653|-0.2153|-0.2353|-0.2453|-0.3953|-0.3964|-0.2964|-0.3964|-0.4043|-0.3759|-0.4383|-0.4808|-0.4659|-0.4866|-0.4712|-0.4645|-0.4145|-0.4445|-0.4645|-0.4145|-0.4645|-0.5399|-0.4699|-0.5199|-0.5599|-0.5499|-0.5299|-0.6099|-0.6848|-0.5954|-0.5954
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|10.6074|9.2674|10.3174|9.3374|9.8774|12.5207|9.5707|11.3007|9.8307|10.6646|10.3346|10.3346|7.2346|5.0246|6.4746|7.9046|9.7746||||9.9146|10.8846|15.4279|3.4938|4.1938|5.7338|6.4838|7.2138|8.1638|9.3638|9.5638|10.3859|8.1698|9.0798|9.3448|10.9392|-1.0001||-8.2101|-7.3612|-7.8336|-7.204|-7.8716|-8.8324|-7.3924|-8.0924|-7.5124|-7.1724|-6.5124|-8.5324|-10.0715|-9.5089|-7.6222|-7.6322|-7.8622|-8.0595|-6.8895|-8.1895|-8.989|-6.819|-8.339|-9.5994|-8.467|-7.687|-9.417|-10.2039|0.0104|1.0304|1.0104|2.9304|4.9004|5.3304|9.0004|12.5104|10.3304|8.7304|8.7504|7.8104|9.2904|11.7304|9.6204|9.2904|9.3304|7.6604|9.3304||||||12.9504|15.045|9.965|11.905|15.395|16.1595|13.0244|12.1433|14.8525|13.7097|6.4697|8.8097|6.8097|5.3697||6.1397|8.1097|5.9097|9.9397|7.5097|8.8597|7.2097|6.3497|7.6897|8.7797|12.5897|12.3797|12.6597|14.1997|15.8097|20.2686|-4.0954|-11.1054|-12.2709|-10.7009|-10.9809|-9.3509|-12.0909|-12.1809|-13.8009|-15.3193|-15.2993|-14.3142|-17.3785|3.1851|5.7851|4.7851|5.1251|6.7451|7.8751|5.5851|8.1851|11.2951|13.4951|14.1851|16.4651|15.9851|13.0551|11.8851|14.9651|13.8051|16.1251|18.8251|16.2651|23.0951|26.7651|21.4134|20.965|21.065|12.965|22.3372|9.3442|7.7542|5.4742|8.7642||||||11.4642|13.7052|-5.1817|-6.9217|-9.7217|-9.913|-9.9439|-9.6193|-11.5581|-10.5685|-10.2205|-10.3236|-8.4536|-10.5071||-9.4171|-10.2771|-8.9871|-8.3971|-8.1171|-8.7271|-9.9071|-8.9471|-11.6771|-12.3056|-10.5874|-10.8474|-13.101|-14.5273|-15.1609|3.1668|5.0068|7.2368|8.2768|8.3468|12.0268|16.9275|11.6754|13.7054|14.2954|18.5587|13.742|8.162|8.862|10.592|7.122|13.182|9.982|9.982|9.042|6.782|8.782|7.022|4.682|4.402|5.762|6.382|3.142|3.832|8.332|9.952|8.732|13.772|14.072|13.392|5.572|10.982|10.542|9.602|10.162|11.252|8.732|9.462|12.452|14.922|17.4005|15.34|9.33|9.26|9.58|13.62|12.7705
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-10.6779|-10.4899|-9.2148|-8.1611|-8|-7.302|-11.9799|-12.0537|-12.3968|-11.2089|-13.625|-11.8666|-14.0209|-16.0124|0.035|2.2632|2.733||||3.29|11.2229|9.7128|2.6122|4.8001|10.6323|12.0149|12.9746|12.8873|14.9142|14.2518|14.4464|10.9632|12.8625|14.3193|-1.8689|-7.7548||-12.3991|-15.2783|-14.9341|-15.6875|-16.6606|-16.9238|-15.3635|-19.1694|-17.3441|-18.6135|-12.8618|-11.2309|-11.8215|-5.996|-5.7477|-9.2242|-11.5866|-12.4158|-11.5656|-12.8005|-13.5946|-11.0443|-13.5141|-14.8005|-12.7962|-10.7693|-15.5479|1.3132|3.3535|2.4743|4.3669|6.4475|5.9307|6.6622|11.179|14.6891|13.3065|13.0045|13.1723|12.3401|11.1924|13.4005|14.5884|17.6354|14.5347|9.1589|12.9575||||||15.5549|18.4805|15.1248|16.9705|19.2804|22.9529|12.1621|13.7393|17.3047|17.6107|-0.5922|-3.9479|-5.3103|-6.1627||-9.2902|-5.8942|-7.1627|-6.0956|-11.2701|-11.4714|-14.8875|-15.0217|-16.317|-19.2005|-18.8327|-13.2287|-13.43|-12.6783|-10.5709|-8.5642|-11.9938|-12.4971|-15.7857|-18.8595|-17.7723|-16.8797|-21.3159|-18.2622|-20.7387|-19.0661|-21.4115|-21.7337|-24.5053|2.0592|6.4484|5.0726|5.9451|7.0927|8.1531|5.9921|6.8176|9.9719|9.5021|16.4484|17.9249|19.9451|17.1531|15.8713|19.5692|24.2672|29.2337|30.8109|26.2135|37.69|38.6761|23.7126|21.8603|29.4674|23.9687|28.442|8.1335|4.8449|5.1469|8.2073||||||12.8181|15.3288|-1.853|-1.1014|-10.7994|-11.2364|-12.7079|1.76|3.854|3.76|7.6795|9.4379|8.9413|8.1829||9.8808|7.7198|10.1292|-2.7249|-0.0135|-4.3155|-4.3155|-5.2014|-5.2416|-5.9195|-6.141|-9.9732|-13.5932|-11.1331|-11.2079|-12.4541|-11.4877|-11.1921|-12.4439|-12.9209|-12.3706|-10.7196|-14.5719|-14.0015|-13.431|-12.176|-15.5585|-19.0619|-19.2846|-17.4456|-20.7002|-20.7284|-22.9999|-26.6304|-17.6781|-18.168|-16.4365|-19.3828|-22.7808|-19.2908|-19.425|-14.9418|-25.1029|-26.8697|6.6574|10.6171|11.9997|20.4896|12.5701|19.4695|13.1675|11.4963|9.946|13.7715|16.3218|13.6909|14.0198|13.0668|17.2748|18.8722|23.0339|21.9803|19.9568|12.7957|16.9366|19.6883|11.1313
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-5.5674|-4.6074|-4.1574|-4.9774|-4.2574|-5.7274|-8.6774|-7.0674|-6.5774|-7.3674|-9.9374|-9.6939|-8.7739|-9.7939|-9.9239|-10.2739|-12.2788||||-14.0009|-10.101|-12.1967|-10.1172|-9.3772|-11.3304|-9.6004|-10.1187|-6.7287|-6.3887|-7.0187|-9.8187|-12.3602|-11.4091|-10.4009|-10.5909|-11.1109||-8.5009|-5.5409|-4.6009|-5.5709|-8.0509|-9.2209|-12.6209|-14.6409|-17.7754|-15.101|-13.3312|-10.6891|-12.5278|-13.5593|2.1061|4.3761|3.5761|0.9261|1.7261|1.7261|3.7961|4.9261|4.0861|5.3461|4.7561|8.1361|6.3761|5.7261|6.1961|7.6661|9.7261|10.7261|5.4861|6.5161|7.3661|13.2061|10.4236|12.8536|14.6024|13.7876|10.996|8.066|9.026|10.606|6.836|7.126|7.836||||||9.296|11.2609|8.7609|8.1309|7.8809|8.1009|8.4409|8.7309|8.7009|9.4209|7.2509|8.9709|6.9109|4.9209||5.5809|2.4609|4.2809|8.4209|8.0909|4.0809|4.7909|5.5609|5.4709|7.7709|9.9409|9.4409|9.4109|11.8709|9.5309|14.1309|12.4316|14.0906|-0.3636|-2.1936|-5.7136|-5.0436|-10.7136|-13.3557|-12.5408|-11.0498|-14.0436|-13.6874|-12.9701|-13.2501|-13.8075|-11.8675|-12.8975|-13.6976|-16.0867|-16.2035|-16.8035|-18.5273|-17.302|-17.7072|-15.0072|-15.7972|-17.0972|-16.8472|-24.4897|-22.9502|-19.4746|-18.3346|-25.6446|12.5945|16.0645|16.2945|18.5845|20.6261|23.5646|-1.9396|-6.6396|-13.6196|-16.6096|-20.1013||||||-17.1488|-14.9288|-11.0888|-10.4788|-12.7388|-17.8988|-16.1758|-10.6258|-10.7458|-12.8758|-10.6158|-8.0058|-9.2858|-8.7558||-13.2258|-12.8558|-13.8958|-10.6258|-11.1358|-12.3258|-13.7743|-15.6408|-15.1204|0.5385|1.3585|2.9785|4.1185|6.9485|9.2485|8.3585|10.3685|11.1085|12.3785|10.1685|9.7585|16.4685|10.8485|9.6285|9.1585|13.2385|13.2985|11.9785|16.1785|16.3485|16.2585|17.7385|23.2185|17.9885|20.0185|19.0672|23.1691|16.8891|19.0459|15.5459|19.8759|21.9086|18.8386|12.0386|19.7386|14.5573|17.2073|14.0373|15.8173|16.7473|18.1042|19.4652|14.1649|18.9349|11.3649|16.7138|8.289|7.729|10.049|10.009|12.949|11.969|12.2378|14.076|12.876|14.676|11.736
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|0.2633|0.1932|0.2332|0.2233|0.2833|0.2833|0.3232|-0.0251|-0.0551|-0.0451|-0.0451|-0.0151|-0.0651|-0.0851|-0.0651|-0.0451|-0.0651||||-0.1551|-0.2851|-0.2851|-0.3651|-0.2774|-0.391|-0.2939|-0.2998|-0.2598|-0.2198|-0.2298|-0.2598|-0.2898|-0.3598|-0.4526|-0.3195|-0.3967||-0.3349|-0.2349|-0.3449|-0.4426|-0.3968|-0.3436|-0.3036|-0.2236|-0.2236|-0.1636|-0.2136|-0.3536|-0.3436|-0.4036|-0.2936|-0.4336|-0.3874|-0.4628|0.1166|0.1666|0.0666|0.1866|0.2766|0.3366|0.3549|0.3349|0.2249|0.3549|0.3049|0.3149|0.2649|0.2749|0.1749|0.1449|0.3149|0.3449|0.3404|0.4144|0.3837|0.3939|0.3539|0.3139|0.3539|0.3939|0.5055|0.4922|0.4541||||||0.4515|0.3915|0.3815|0.2715|0.3515|0.3415|0.2015|0.2915|0.3115|0.4015|0.3715|0.4615|0.5915|-0.255||-0.295|-0.495|-0.5316|0.0674|0.0974|0.0774|0.0774|0.1274|0.1474|0.1474|0.3074|0.3074|0.3774|0.3977|0.2793|0.3293|0.3193|0.2993|0.2893|0.3493|0.4021|0.3401|0.3601|0.4234|0.3532|0.3532|0.3955|0.2655|0.3255|0.3555|0.2855|0.3661|0.3329|0.3894|0.3505|0.3205|0.4253|-0.0598|-0.0598|-0.0698|-0.1298|-0.1798|-0.1598|-0.2098|-0.3198|-0.3398|-0.0598|-0.1098|-0.2698|-0.3198|-0.2098|-0.2098|-0.1898|-0.1698|-0.1798|-0.2398|-0.2798|-0.2798|-0.4398|-0.5121||||||-0.5021|-0.6012|-0.5147|-0.4247|-0.5946|-0.5379|-0.4735|-0.3635|-0.4235|-0.5335|-0.6166|0.1098|0.1798|0.2398||0.2098|0.2298|0.3098|0.3398|0.3198|0.2798|0.1998|0.2498|0.4498|0.4757|0.3957|0.3457|0.2857|0.3857|0.3991|0.3191|0.3091|0.3591|0.374|0.3729|0.3629|0.3029|0.1629|0.1629|0.1929|0.1529|0.1229|0.0429|0.0229|0.3529|0.3929|0.3929|0.4649|0.4357|0.3857|0.4475|0.4227|0.463|0.5353|0.4053|0.2053|0.4453|0.4253|0.2053|0.2853|0.3453|0.2853|0.2553|0.3853|0.3853|0.4153|0.4253|0.4053|0.5081|0.4526|0.5226|0.476|0.366|0.446|0.396|0.376|0.466|0.256|0.246|0.256|0.266|0.196
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-1.678|-1.5172|-1.6858|-1.6906|-1.5706|-1.7006|-1.6006|-1.6006|-1.4706|-1.5106|-2.0506|-1.8306|-2.2006|-2.6751|-2.3399|-2.7099|-2.5637||||-1.733|-1.153|-1.293|-2.213|-1.8238|-2.1432|-1.7241|-1.4745|-1.0245|-1.1145|-1.5345|-1.7472|-1.8125|-1.5605|-1.3005|-1.4105|-1.5805||-1.7101|-1.3201|-1.2901|-1.0201|-1.5001|-1.5001|-0.9201|-1.2701|-1.7601|-1.8684|-1.6284|-1.7984|-2.246|-2.1983|-1.9395|-2.0995|-1.7684|-1.7904|-1.7716|-1.7362|-1.9163|-1.7303|-1.6415|-1.9449|-1.5449|-1.6977|-1.873|-1.8138|-1.5638|-1.6638|-1.4938|-1.6838|-2.2409|-2.3121|0.7104|1.1304|1.2804|1.5604|1.2804|0.7104|1.1004|0.8604|1.3004|1.6604|1.9404|1.9504|1.8304||||||2.1521|2.2512|2.1461|1.8361|1.7961|1.7061|2.0761|2.0561|1.9861|2.1361|2.3456|2.4374|2.3765|3.1851||-1.14|-0.74|-0.74|-0.88|-0.99|-2.3|-2.3195|-2.1605|-1.7305|-2.0705|-2.2105|-2.1134|-2.5987|-2.8425|-2.7774|-2.2674|-2.0874|-2.1774|-1.6374|-1.8274|-1.6174|-0.7574|-1.4074|-1.4274|-1.2574|-1.7674|-0.9774|-0.5674|-1.2174|-0.6874|-1.3474|-2.1374|-2.2574|-1.9574|-2.4974|-1.7874|-3.0974|-3.6796|-3.0096|-3.2796|-2.2596|-3.8596|-3.2496|-3.0651|-4.2279|1.3158|1.5658|2.9158|3.3858|3.2858|3.822|2.6909|3.1609|3.7109|3.9249|-0.2883|-1.0483|-1.0683|-3.1283|-3.8109||||||-3.4207|-2.4107|-2.7307|-2.2407|-3.2207|-3.4457|-3.3447|-3.0047|-2.6747|-3.6347|-4.0341|-4.5107|-3.6537|-2.9737||-2.5237|-2.6437|-2.2537|-2.8937|-3.8536|-4.079|-3.6637|-4.3437|-3.4537|-3.3737|-3.6561|-3.7161|-4.5035|-3.5248|-3.3248|-2.9948|-2.2048|-1.9548|-2.4048|-3.5248|-4.1648|-3.5248|-3.7748|-3.1348|-3.8648|-4.1448|-4.9243|-5.2686|-4.7746|-4.504|-4.9491|-5.5591|-4.7891|-5.2651|-6.3823|0.5155|1.5955|3.7755|2.7355|4.8055|4.4655|3.5655|3.0655|1.4055|1.3355|1.3355|3.9255|3.7655|4.4426|3.9926|3.9026|5.3521|2.7021|3.8521|3.5029|3.5388|3.5305|3.2305|3.4922|4.1836|4.1037|2.3437|2.2637|3.0937|3.3237|2.0737|1.9137
07679|100585|/equities/kingray-tech|SHANGHAICOMP|-0.5404|-0.5804|-0.6927|-0.7358|-0.6981|-0.779|0.0884|0.1484|0.1184|0.1884|0.1084|0.1284|0.2984|0.6684|0.6815|0.5728|0.5275||||0.4296|-0.0092|-0.3092|-0.2692|-0.2492|-0.1792|-0.0492|-0.0492|-0.0692|-0.0692|-0.2192|-0.2192|-0.1892|-0.2092|-0.2192|-0.1492|-0.1392||-0.1492|-0.1892|-0.3092|-0.2996|-0.3796|-0.3126|-0.3026|-0.2426|-0.2426|-0.2526|-0.2726|-0.2826|-0.2126|-0.3626|-0.2726|-0.3926|-0.2726|-0.3926|0.1131|0.2131|0.2531|0.2731|0.3235|0.32|0.3|0.28|0.24|0.3|0.35|0.29|0.31|0.2|0.05|0.08|0.18|0.25|0.26|0.22|0.27|0.19|0.26|0.25|0.37|0.36|0.48|0.29|0.38||||||0.4583|0.483|0.413|-0.1128|-0.1028|-0.2028|-0.3228|-0.3809|-0.4293|-0.3881|-0.4281|-0.4074|-0.4274|-0.3974||-0.4532|-0.4797|-0.5294|-0.4694|-0.5494|-0.5715|-0.605|-0.562|-0.462|-0.642|-0.5231|-0.5631|-0.639|-0.6295|-0.7822|0.0795|0.0595|0.2795|0.4395|0.8117|0.4532|0.3532|0.4536|0.4307|0.3396|0.2896|0.2718|0.3181|0.2541|0.2241|0.2541|0.3146|0.2696|0.3217|-0.0349|-0.0549|-0.0949|-0.1549|-0.1149|-0.1049|-0.1249|-0.1649|-0.1649|-0.1649|-0.3049|-0.4232|-0.281|-0.311|-0.301|-0.291|-0.231|-0.221|-0.221|-0.211|-0.191|-0.191|-0.221|-0.221|-0.311|-0.3767||||||-0.3558|-0.402|-0.3789|-0.3393|-0.3699|-0.1799|-0.1799|-0.1399|-0.3099|-0.3099|-0.3804|0.1261|0.1661|0.2161||0.2486|0.2286|0.2386|0.2686|0.3284|0.2737|0.2437|0.2237|0.2937|0.2637|0.2837|0.3494|0.2494|0.2829|0.2529|0.2929|0.3043|0.3782|-0.061|-0.071|-0.001|-0.131|-0.291|-0.3026|-0.2726|-0.2426|-0.3226|-0.3846|-0.3346|-0.2393|-0.2193|-0.1793|-0.1893|-0.1893|-0.1793|-0.1593|-0.1493|-0.0893|-0.0993|-0.1993|-0.4093|0.1197|0.1897|0.1497|0.1397|0.1697|0.1497|0.1097|0.1897|0.2597|0.2197|0.2097|0.2097|0.2797|0.2497|0.2897|0.3297|0.2397|0.2897|0.2897|0.4097|0.4197|0.5297|0.4326|0.2526|0.4226|-0.0685
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-0.6992|-0.8669|0.0642|0.0242|0.1542|0.1342|0.3342|0.4742|0.6842|0.8142|0.4742|0.6442|0.7742|1.1742|0.7805|0.5405|0.6705||||0.6205|0.4505|0.1905|0.1605|0.1605|0.3305|0.4905|0.6005|0.6705|0.8088|0.8127|0.6127|0.6827|0.7327|0.5327|0.6427|0.7927||0.7927|0.9527|0.9427|0.7627|0.8427|0.9827|0.8345|0.1345|0.2245|0.2445|0.2845|0.2045|0.2245|0.0545|0.3145|0.1245|0.1745|0.1445|0.3345|0.4245|0.4545|0.6245|0.7289|0.6083|0.6003|0.6098|0.4798|0.4998|0.5298|0.5998|0.6698|0.4798|0.2598|0.2698|0.4898|0.5698|0.4698|0.4598|0.6798|0.4398|0.5298|0.4498|0.4698|0.5798|0.787|0.5171|0.5171||||||0.6412|-0.1476|-0.2676|-0.3976|-0.4076|-0.4576|-0.5476|-0.6576|-0.6445|-0.5245|-0.6145|-0.6145|-0.6445|-0.6345||-0.7745|-0.8455|-0.7763|-0.7463|-0.8463|-0.9392|-1.0847|0.1038|0.1738|0.1638|0.6738|0.4738|0.5738|0.6338|0.5738|1.0038|0.7638|0.8138|0.9838|1.1238|0.7362|0.9662|0.8073|0.7173|0.5973|0.7873|0.7473|0.7904|1.0287|0.5715|0.5815|0.6315|0.7015|0.7715|0.6115|0.8615|0.8143|0.9343|0.9509|1.1015|1.0847|-0.0303|-0.3803|-0.5203|-0.8303|-0.8924|-0.4424|-0.5924|-0.7424|-0.68|-0.48|-0.52|-0.47|-0.37|-0.35|-0.41|-0.46|-0.61|-0.83|-1.0639||||||-0.996|-1.0684|-1.1993|-0.9042|-1.1791|-0.9876|-0.7476|-0.6676|-0.9676|-1.1676|-1.3257|0.1828|0.5728|0.8728||0.9728|1.0042|1.1342|-0.5522|-0.8122|-0.883|-1.0239|-0.9894|-0.7694|-0.7494|-0.7194|-0.7794|-0.8994|-0.4594|-0.4194|-0.4694|-0.3094|-0.6494|-0.6194|-0.5594|-0.5994|-0.8794|-1.0394|-1.0921|-1.0595|-1.0795|-1.2495|-1.4261|-1.5946|-1.199|-1.119|-0.969|-0.869|-0.729|-0.719|-0.819|-0.579|-0.569|-0.459|-0.709|-1.459|-1.4611|-1.3913|-1.697|-1.6161|-1.5652|-1.4452|-1.8252|-1.8824|-1.901|-2.1361|-2.3368|-2.4587|-2.1235|-2.1835|-2.5635|-2.7856|-2.8995|-3.133|0.7741|0.6041|0.3141|0.0041|0.8341|1.7541|2.8541|2.2435
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-1.7791|-2.8191|-4.9191|-5.2191|-3.5091|-3.9591|-4.9191|-7.7691|-9.1091|-8.7691|-11.0812|-10.7691|-11.1812|-11.4614|-11.0271|-12.3195|-13.2295||||-12.5966|-13.7401|0.8673|5.4173|5.8673|8.7273|13.1273|8.7673|7.3473|8.6673|10.8573|8.3173|13.0773|9.2673|8.3673|12.9673|12.5397||11.7239|9.2539|7.2439|7.7239|5.9639|2.2039|6.3139|7.8939|11.2215|7.1517|6.3352|7.7491|-2.7735|-4.3834|-4.6234|-4.7034|-5.2261|-5.6551|-4.9045|-5.7445|-6.735|0.8757|1.0957|0.3357|0.9557|1.2457|1.4757|1.8057|1.1957|1.6557|1.7557|4.5757|4.5257|6.3657|9.6697|-0.437|-0.387|-2.337|-2.277|-6.107|-6.357|-6.8206|-7.2662|-7.7782|-7.9282|-9.1357|-8.3969||||||3.492|1.812|0.982|0.982|0.342|0.342|2.272|2.572|2.302|2.692|2.892|3.972|2.082|1.432||1.442|2.492|2.432|2.902|1.652|2.112|2.872|3.482|3.822|3.742|4.242|5.352|4.852|8.252|9.352|7.342|9.842|9.7833|8.5233|7.0733|6.3433|6.9033|7.5333|10.2333|10.0824|9.3824|10.2824|11.3942|10.4842|8.7342|9.6942|13.8142|9.0042|12.6347|9.5019|9.2319|7.7551|7.9451|7.1451|8.8251|9.4551|11.1062|8.9275|8.0605|9.4411|7.6813|8.3414|9.2455|-1.1831|-1.0231|-1.6431|-0.5331|-3.9131|-3.8531|-3.0131|-3.6431|-5.8131|-6.7231|-8.369|-11.3183||||||-5.5701|-4.6901|-5.4501|-5.0101|-5.8801|-7.014|-5.2878|-6.2478|-5.4178|-4.9278|-3.7478|-3.3178|-1.8078|-1.8078||-2.8578|-1.6278|-1.5678|-4.6678|-3.5878|-2.4778|-3.5378|-4.5178|-5.5978|-5.3378|-6.6278|-6.1464|-7.4288|0.5926|1.3326|0.3526|1.3226|1.7826|1.8226|3.8826|4.9726|6.8926|7.0226|9.2726|7.1526|9.689|-0.5012|-1.6512|-1.7112|-1.4612|-2.4112|-1.4912|-2.8012|-3.8412|-3.3812|-3.8612|-2.1412|-5.6612|-5.3312|-6.3812|-5.5812|-5.5612|-7.1212|-7.3436|-7.8651|-7.5835|-8.3635|-7.1598|-7.9298|-7.4598|-3.6898|-3.3498|-4.9498|-5.0198|-5.6798|-7.0498|-7.1798|-9.0709|-8.6526|-9.3068|-8.6231|-9.1759|-9.8959|-10.4949|1.7229|7.7029|7.4729
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.4124|-0.4924|-0.3624|-0.3824|-0.2424|-0.2224|-0.2124|-0.2624|-0.2024|-0.3224|-0.3824|-0.3324|-0.3924|-0.3924|-0.4024|-0.4224|-0.4124||||-0.4124|-0.6424|-0.6824|-0.7604|-0.7043|-0.8154|-0.7371|-0.8223|-0.8681|-0.8224|-0.9382|-1.0135|-0.9195|-1.0994|0.0565|0.5865|0.6565||0.9764|1.3833|-0.6739|-0.8839|-0.9944|0.1565|0.3865|0.6665|0.6765|0.8065|0.8013|0.8813|0.762|-0.132|-0.012|-0.672|0.1778|0.1978|0.3178|0.4078|0.3878|0.5178|0.4878|0.3978|0.4478|0.6278|0.4978|0.5878|0.5178|0.6078|0.5478|0.5678|0.3178|0.3878|0.5978|0.6578|0.6178|0.8078|0.8175|0.6333|0.6533|0.7833|0.4933|0.5233|0.6033|0.6433|0.897||||||0.4309|0.4009|0.4009|0.4009|0.4709|0.5409|0.4909|0.4809|0.5309|0.6509|0.6309|0.7738|0.8387|-0.296||-0.416|-0.536|-0.6112|-0.6027|-0.6427|0.0684|0.0484|0.1384|0.1584|0.1484|0.3384|0.3984|0.4784|0.5166|0.3166|0.3266|0.3066|0.3666|0.3866|0.4645|0.4239|0.4655|0.4344|0.4888|0.4485|0.4185|0.3985|0.3585|0.4285|0.4285|0.4285|0.4985|0.4785|0.4685|0.6185|0.4977|0.5403|0.5058|0.5548|0.5792|0.5392|0.5634|0.5634|0.7216|0.5235|0.5635|0.7589|0.526|-0.3163|-0.3363|-0.2163|-0.2163|-0.1863|-0.1363|-0.1563|-0.2663|-0.3763|-0.3963|-0.4863|-0.5168||||||-0.4968|-0.5765|-0.5436|-0.4436|-0.6317|-0.5597|-0.5267|-0.4367|-0.4967|-0.5863|0.1411|0.3611|0.4311|0.4411||0.3111|0.3211|0.3911|0.4311|0.3811|0.2911|0.2611|0.2311|0.4611|0.3131|0.2131|0.2631|0.2531|0.3631|0.3592|0.2992|0.3192|0.3797|0.3573|0.2773|0.3073|0.3073|0.1673|0.1373|0.1773|0.1573|0.1173|0.0173|0.0673|0.3373|0.2973|0.3373|0.3781|0.4141|0.3241|0.4006|0.379|0.431|-0.0337|-0.0537|-0.2737|-0.0937|-0.0037|-0.0937|-0.0837|-0.0737|-0.0937|-0.1837|-0.1137|-0.0737|-0.1037|-0.1137|-0.1137|-0.0437|-0.1337|-0.1937|-0.0637|-0.1237|-0.0337|-0.0537|-0.0737|-0.0437|-0.1537|-0.1437|-0.1437|-0.1537|-0.1737
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|0.5126|0.5126|0.6926|0.5826|0.6826|0.6826|0.7426|0.744|0.684|0.794|-0.0625|-0.0025|-0.1525|-0.1325|-0.1225|-0.1525|-0.1925||||-0.2225|-0.6225|-0.6325|-0.9125|-0.7128|-0.8353|-0.7303|-0.7332|-0.7052|-0.6852|-0.7219|-0.6519|-0.6719|-0.6619|-0.6619|-0.6019|-0.8619||-0.8819|-0.6219|-0.7419|-0.9577|-0.8774|-0.8472|-0.7026|-0.5826|-0.5326|-0.4626|-0.6426|-0.7526|-0.7526|-0.8126|0.1866|0.0266|0.2366|0.3366|0.5066|0.4266|0.3666|0.6066|0.7066|0.6166|0.7196|0.6696|0.4796|0.6196|0.6496|0.6096|0.5996|0.5396|0.3896|0.3396|0.6396|0.7596|0.8972|0.7672|0.8896|0.8096|0.9718|0.7418|0.8618|1.0118|1.0451|0.9051|0.8551||||||0.7251|0.5751|0.5951|0.5651|0.7151|0.6051|0.4951|0.6751|0.5151|0.6251|0.7651|1.0451|0.9251|0.2951||0.2851|0.2151|0.5851|0.6751|0.5451|1.1551|1.4151|0.2251|0.2451|0.9351|0.6051|0.7051|0.7751|0.9151|0.6751|1.0351|0.8751|0.7351|0.8451|1.1451|0.8651|1.0351|1.2051|1.3451|0.9194|1.1794|0.9394|0.4194|0.4994|0.6494|0.7894|1.4594|1.246|1.3262|0.9862|1.2841|-0.5703|-0.3603|-0.6303|-0.6403|-0.8103|-0.9603|-0.8903|-1.0603|-1.3092|-0.9899|-0.7899|-0.9899|-1.2299|-1.2465|-1.1745|-1.0545|-0.9245|-0.9545|-0.8045|-0.9345|-1.0645|-1.0645|-1.3667|-1.4447||||||0.2794|0.2094|0.3894|0.6094|0.4294|0.5694|1.0094|1.0794|0.8794|0.6794|0.8094|1.1894|-0.1791|-0.1991||-0.0491|-0.1691|-0.0991|-0.2391|-0.3491|-0.5791|-0.8191|-0.8491|-0.5691|-0.7991|-0.874|-0.854|-0.9955|-0.8363|-0.7463|-0.5763|-0.6863|-0.4863|-0.5863|-0.6363|-0.6763|-0.6163|-0.7763|-0.8963|-0.8663|-0.8063|-1.0163|-1.3759|-1.1116|0.3292|0.4692|0.5292|0.3592|0.5792|0.4292|0.3692|0.2792|0.3392|0.4192|0.1692|0.0292|0.3292|0.3992|0.0692|0.5092|0.6392|0.5492|0.6192|0.8392|1.0792|0.8692|1.0492|1.3292|0.7592|0.6192|0.6392|0.7992|0.6392|0.8592|0.7892|0.4792|0.5892|0.6892|0.6292|0.5192|0.8192|0.9692
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-0.9252|-2.8576|-2.986|-3.5806|-2.8846|-2.4522|-2.5806|-3.1279|-3.1279|-3.4117|-3.936|-4.1901|-4.7278|0.5832|1.4818|0.7183|0.2588||||1.8264|1.6913|0.0223|1.0494|1.6575|2.4683|4.2453|3.0426|3.8872|3.3061|2.0629|2.2994|2.8669|1.7048|1.5967|1.9818|1.4615||2.1102|2.8737|4.0561|2.5223|3.2115|3.7859|5.0426|5.3473|5.1708|5.6777|3.6919|4.273|4.5543|3.7908|3.2097|3.703|4.7315|4.1221|3.9408|3.0026|2.9225|3.5946|2.6689|3.3716|3.5285|3.2447|2.5305|2.3345|0.7264|0.5642|0.7669|1.5237|0.9629|1.6183|2.0913|2.2467|2.6656|2.8548|4.1194|1.9661|2.1282|2.6755|2.6661|2.4604|2.332|2.2307|2.028||||||2.8388|3.438|2.0782|2.0174|2.1687|2.2148|2.3374|1.8631|2.2483|2.3183|2.253|2.3863|2.2055|-0.3496||-1.5928|-1.7034|-1.9136|-1.5089|-1.7656|-1.9886|-2.2099|-2.1398|-2.1354|-2.1143|0.7427|0.9589|0.1954|0.0332|0.6413|0.567|0.6481|0.8508|0.871|1.0264|1.2089|1.6075|0.9859|1.2156|1.1751|1.621|2.29|2.0467|2.6278|2.9656|3.2359|3.076|2.6233|2.7179|2.2652|2.1774|2.6031|1.8125|2.2923|2.5423|1.7517|2.0828|2.4477|2.9159|2.4728|0.7025|2.0606|2.2342|1.4369|1.5382|1.9952|1.6294|1.6779|1.712|2.085|1.8966|-0.0665|-0.3773|-1.2827|-1.6949||||||-1.8494|-1.8165|-1.8381|-1.3246|-1.9327|-2.0671|-1.7663|-1.6176|-1.7635|-2.0945|-2.0146|-2.2167|-1.8045|-1.609||-1.8658|-2.1823|-2.1909|-2.1233|-2.0963|-1.8125|-2.5963|-3.3784|-2.6152|0.052|0.3222|0.4101|0.5857|1.606|1.4506|1.5317|2.2817|1.8966|1.9439|2.1037|2.0902|2.396|2.4399|2.3588|3.1322|-0.4853|-1.1677|-1.3096|-1.4988|-0.6745|-0.5258|-1.0867|-1.215|-1.5664|-1.7218|-1.161|-0.884|-1.6069|-2.1677|-2.7691|-2.8038|-2.5944|-3.1349|-3.6037|-3.9591|-4.0229|-3.7324|-4.2582|-4.5542|-4.5152|-5.1441|-5.025|-5.9338|-5.4067|-5.9527|3.5878|3.0978|2.0478|2.7078|3.1878|3.4153|3.1253|3.3353|3.2153|3.6853|3.747|2.507
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-1.0909|-0.8809|-1.0709|-1.2688|-1.0731|-1.2584|-1.3301|-1.1101|-1.3001|-1.2601|-1.5235|-1.5827|-1.658|-1.6301|-1.7801|0.495|0.875||||1.075|1.195|0.745|0.855|0.355|0.425|0.325|0.275|0.385|0.575|0.275|0.245|0.705|0.525|0.465|0.705|0.725||0.925|0.965|0.525|0.165|0.275|0.265|0.545|0.235|0.515|0.625|0.625|0.855|0.995|1.065|1.415|1.225|1.555|1.167|0.807|0.767|0.787|0.867|1.107|1.067|0.987|0.887|1.127|1.6828|0.9226|0.6931|0.7331|0.8131|0.4631|0.5331|0.7231|0.7818|0.7636|0.8036|0.7236|0.6136|0.7636|0.6736|0.8336|0.8636|0.9936|0.5936|0.7136||||||0.8436|1.3836|0.9406|0.9574|0.9093|-0.0886|-0.2986|-0.3086|-0.2086|-0.2186|-0.3086|-0.2786|-0.3886|-0.4286||-0.5486|-0.6086|-0.7166|-0.5366|-0.6866|-0.6906|-0.7696|-0.659|-0.7005|-0.8478|0.2154|0.3654|0.3554|0.3354|0.3554|0.4854|0.5054|0.5654|0.7554|0.9099|0.7205|0.7105|0.7339|0.7554|0.4354|0.4654|0.3554|0.5454|0.5854|0.5854|0.6954|0.8821|0.7721|1.0112|0.7634|0.7134|0.8101|0.7601|0.7875|0.8675|0.9556|0.8456|0.8056|0.8356|0.5456|0.4156|0.7956|0.7356|0.4556|0.6056|0.7556|0.8056|0.9256|-0.0521|-0.2621|-0.3921|-0.4621|-0.5621|-0.8921|-1.094||||||-0.9939|-0.9648|-1.0548|-0.8586|-1.1535|-1.05|-0.8702|-0.8402|-1.0224|-1.1216|-1.2145|-0.7145|-0.4945|-0.2545||-0.3145|-0.4445|-0.3745|-0.2245|-0.2945|-0.2445|-0.6145|-0.4045|-0.2145|-0.3245|-0.2845|-0.0745|-0.4145|-0.1945|-0.4545|-0.3945|-0.4345|-0.2445|-0.3145|-0.1945|-0.1545|-0.1045|-0.4945|-0.4845|-0.4045|-0.3545|-0.5845|-0.8445|-0.8845|-0.3445|-0.2745|-0.2345|-0.3845|-0.4445|-0.5745|-0.5545|-0.4845|-0.4845|-0.5345|-0.6145|-0.9145|-0.7294|-0.7743|-0.9531|-0.9146|0.0464|0.0264|0.0164|0.0864|0.2464|0.2664|0.4964|0.3864|0.6364|0.5364|0.5964|0.6664|0.2164|0.4564|0.4764|0.6964|0.6764|1.2564|1.4744|-0.1196|-0.1296|-0.4496
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-2.0668|0.0199|0.0485|0.027|0.7913|0.7842|0.5556|0.2628|0.5056|0.3628|0.4056|0.8413|1.327|2.4628|3.1485|2.7812|2.3964||||1.9393|1.5321|2.4678|1.4036|1.8178|1.4567|1.6139|1.221|0.6139|0.771|1.1353|1.2282|1.4925|0.9365|0.8722|1.1008|1.3508||1.058|1.2294|1.0508|0.8937|1.1008|1.0722|1.3794|1.508|1.3954|-0.021|-0.9567|-1.1353|-1.2282|-1.4639|-1.4745|-1.5459|0.1116|0.0331|0.9616|-0.0758|-0.9973|-0.5616|-0.283|-0.0544|-0.233|-0.4616|-0.6687|-0.433|-0.6258|-0.3758|-0.4616|-0.4258|-0.8116|-0.5758|-0.3758|-0.5473|-0.3973|-0.333|-0.1687|-0.1687|-0.1187|-0.0258|-0.5258|-0.8973|-0.8044|-0.9901|-0.9401||||||-1.2616|-1.3758|-1.2616|-1.6616|-1.6375|-1.788|-1.9657|-2.0519|0.316|0.2446|0.4874|1.316|1.8374|1.8915||0.9915|1.0058|1.5772|0.7058|1.0915|1.0629|0.9415|0.6058|0.9058|1.0005|0.2648|0.1862|0.0505|0.0219|0.1576|0.1433|0.1433|0.2219|0.2505|0.3791|0.3933|0.2791|0.2719|0.2719|0.0576|0.1005|0.2291|0.2576|0.3862|0.5648|0.6505|0.8219|0.7791|0.6291|0.4505|0.7148|0.7505|0.7005|0.9576|0.8648|0.8505|0.7576|1.0005|0.9148|1.1505|1.0349|0.7991|0.9748|0.8457|0.9171|0.8854|0.8711|0.9957|1.0607|1.1689|1.076|-0.0604|-0.1747|-0.8318|-1.0659||||||-1.0065|-1.0724|-1.1653|-0.9253|-1.1309|-1.1709|-1.0853|-1.0996|-1.2289|-1.4742|-1.4757|-1.577|-1.172|-1.2161||-1.2804|-1.5739|0.3061|0.2061|0.4203|0.6204|0.2775|0.3918|0.9704|1.3275|1.0846|1.5258|0.6944|0.3873|0.423|0.4801|0.7801|0.6444|0.6849|0.6849|0.692|0.7992|0.9487|-0.1691|-0.1763|-0.4548|-0.512|-0.7405|-0.612|-0.2048|-0.2048|-0.2191|-0.1905|-0.3334|-0.5834|-0.4905|-0.412|-0.4477|-0.512|-0.6905|-0.9548|-0.5905|-0.7263|-0.9204|-0.9219|-0.8589|-0.866|-0.8992|-0.9122|-0.748|-0.6551|-0.7408|-0.7837|-0.5908|-0.6408|-0.6408|-0.5765|-1.0337|-0.748|-0.6765|-0.8765|-0.698|-0.7684|-0.8602|-0.7837|-0.9112|-1.1
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-0.0369|-0.0169|-0.0469|-0.0369|-0.0069|-0.0169|-0.0069|-0.0069|-0.0469|-0.0769|-0.0669|-0.0369|-0.1169|-0.0869|-0.0569|-0.0469|-0.0169||||-0.1069|-0.2069|-0.2369|-0.3569|-0.3383|-0.4081|-0.349|-0.3455|-0.3667|-0.3297|-0.3728|-0.3828|-0.3953|-0.4504|-0.4719|-0.4019|-0.4448||-0.5171|-0.4311|-0.3811|-0.5011|-0.499|-0.4538|-0.4138|-0.3758|-0.3158|-0.2058|-0.2758|-0.3558|-0.4158|-0.4558|-0.3658|-0.4458|0.0081|0.0581|0.1481|0.1781|0.1681|0.2381|0.1981|0.2481|0.2881|0.2081|0.1481|0.2281|0.2081|0.2281|0.2481|0.2681|0.2281|0.1481|0.3281|0.4381|0.4423|0.3791|0.3791|0.3391|0.4091|0.4412|0.4074|0.5049|0.431|-0.0788|-0.0988||||||-0.2488|-0.3388|-0.3088|-0.3788|-0.3388|-0.4088|-0.5159|-0.4849|-0.3971|-0.4573|-0.4573|-0.3873|-0.3873|-0.4373||-0.5273|-0.5687|-0.6346|0.1011|0.1611|0.1511|0.1611|0.3611|0.4711|0.2111|0.4311|0.426|0.326|0.376|0.296|0.3466|0.3413|0.3285|0.3385|0.3889|0.3915|0.3445|0.3561|0.3767|0.3267|0.3067|0.3367|0.2867|0.3167|0.3267|0.3567|0.413|0.4294|0.4455|-0.075|-0.095|-0.115|-0.125|-0.075|-0.065|-0.285|-0.365|-0.355|-0.385|-0.505|-0.4996|-0.2796|-0.2596|-0.2796|-0.2696|-0.2496|-0.2396|-0.1796|-0.1496|-0.1296|-0.2396|-0.3496|-0.3796|-0.4896|-0.6345||||||-0.595|-0.5773|-0.6189|-0.4689|-0.656|-0.625|-0.5338|-0.4838|-0.4838|-0.5938|-0.707|0.2239|0.3439|0.3139||0.3939|0.5239|0.4939|0.5039|0.4039|0.2139|0.1339|0.1639|0.2839|0.2939|0.2139|0.2439|0.3039|0.4539|0.4039|0.4239|0.5539|0.8694|0.4265|0.3065|0.3165|0.3965|0.3565|0.1565|0.1765|0.1665|0.2065|0.0665|0.0865|0.3965|0.4265|0.5265|0.4665|0.4165|0.4265|0.5365|0.5165|0.8183|0.4783|0.3583|0.1483|0.2983|0.3583|0.2583|0.3783|0.3583|0.3583|0.3683|0.4083|0.5283|-0.0004|-0.2004|-0.2004|-0.0704|-0.1404|-0.2604|-0.2604|-0.3004|-0.2304|-0.2104|-0.2804|-0.2404|-0.2204|-0.1904|-0.2204|-0.2304|-0.3104
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-0.4281|-0.9281|-0.8781|-0.4581|-0.8881|-1.0681|-1.1281|-0.9781|-1.0081|-0.9381|-1.2481|-1.0481|-0.7781|-1.5881|-1.5313|-1.4513|-1.3513||||-1.4313|-1.5824|-1.4724|-1.8724|-1.3837|-1.6469|-1.4594|-1.4571|-1.2352|-0.9352|-1.2552|-1.5352|-1.2335|-1.4789|-1.6027|-1.2828|-1.5564||-1.8343|-1.4957|-1.2557|-1.3657|-1.6841|-1.7269|-1.5769|-1.4169|-1.4069|-1.2869|-1.2169|-1.7069|-2.1221|-2.2774|-2.1715|-2.0906|-2.3651|-2.0718|-1.657|-1.797|-2.3238|-1.9126|-2.0818|-2.0045|-1.3945|-1.8145|-2.3255|0.4583|1.0883|0.7983|1.0483|0.8083|0.6183|1.0183|1.8083|1.6783|1.8983|2.1983|3.3326|2.2329|-0.6218|-0.7718|-0.5918|-0.2318|-0.2618|-0.6918|-0.5818||||||-1.7618|-2.0518|-1.9031|-1.8031|-1.7931|-1.8031|-1.5231|-1.4431|-0.8231|-1.3831|-1.7531|-2.1731|-2.6831|-2.2667||-2.8367|-2.9919|-2.8389|-2.0289|-1.8789|-3.0189|-2.7999|-2.2906|-1.7206|-2.2006|-2.4006|-1.6006|-2.3306|-2.5211|-2.3811|-2.089|-1.939|-1.529|-1.269|-1.479|-1.519|-1.359|-0.719|-2.419|-2.789|-3.1289|-2.7376|-2.7576|-3.499|-2.79|-3.6077|-3.1999|-2.6299|-2.0499|-2.9099|-2.0699|-2.2399|-1.5099|-1.5699|-1.2999|-1.2499|-2.3399|-2.5699|-3.5199|-4.1399|-5.1944|-3.7596|-3.3196|-2.2896|-3.8396|-4.2584|-4.1965|-3.1165|-2.8565|-2.9865|-2.9565|-3.4765|-2.9865|-4.2765|-5.6639||||||-5.4976|0.5594|0.5094|2.6494|2.3694|1.7494|3.7294|4.5294|5.2894|3.9394|3.2294|4.7294|5.5394|6.6793||-0.8783|-0.0083|-0.3883|-2.2883|-2.9783|-5.4883|-6.5725|-7.5722|0.0482|0.3482|0.3382|0.8682|2.2782|4.4482|5.7282|3.9982|6.1282|6.4607|5.0707|2.1907|2.6207|3.4707|4.4307|4.7507|4.0307|1.2407|2.1807|2.8107|3.6607|5.4807|5.3707|7.0707|5.9164|6.7832|4.688|5.7887|3.2087|3.7987|4.0187|3.0387|1.1487|0.5487|0.2187|0.1087|0.6487|0.8187|1.9487|1.1787|0.3787|0.9587|2.1387|1.8387|3.0587|5.9087|6.0553|5.1953|4.4253|2.8153|3.1653|5.0753|4.2353|4.4153|5.3853|7.4005|5.4205|6.8662|4.5162
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-0.177|-0.227|-0.2695|-0.2722|-0.2802|-0.2456|-0.1956|-0.1556|-0.1556|-0.0856|-0.0656|-0.0256|-0.0556|-0.0456|-0.0656|-0.0456|-0.1256||||-0.1056|-0.1956|-0.2073|-0.2315|-0.2194|-0.2712|-0.2112|-0.1812|-0.1212|-0.1112|-0.1112|-0.1212|-0.1212|-0.1212|-0.1912|-0.1112|-0.2412||-0.21|-0.16|-0.21|-0.2411|-0.2418|-0.2798|-0.2372|-0.1572|-0.1972|-0.1772|-0.2172|-0.2442|-0.1842|-0.2142|-0.1742|-0.2742|-0.2441|-0.2595|-0.2161|-0.2118|-0.2704|-0.2244|-0.1444|-0.1644|-0.1344|-0.1944|-0.2444|-0.2244|-0.1644|-0.1944|-0.1844|-0.2344|-0.3244|-0.32|-0.23|-0.17|-0.15|-0.14|-0.17|-0.19|-0.14|-0.17|-0.16|-0.1|-0.09|-0.09|-0.14||||||-0.15|-0.18|-0.25|-0.28|-0.27|-0.35|-0.4294|-0.466|-0.485|-0.4605|-0.4005|-0.3405|-0.2705|-0.3705||-0.4505|-0.5318|-0.3818|-0.4598|-0.4898|-0.4976|-0.6145|-0.5612|-0.5607|-0.574|0.0976|0.0476|0.0276|0.0476|0.0476|0.2776|0.1876|0.2176|0.2176|0.2976|0.3076|0.4376|0.5676|0.8812|0.6322|0.7122|0.589|0.509|0.519|0.579|0.509|0.589|0.549|0.629|0.7377|0.8208|-0.1926|-0.1926|-0.3626|-0.3626|-0.5226|-0.6018|-0.5692|-0.6542|-0.7235|-0.7428|-0.7425|-0.7723|-0.8064|-0.9171|0.1999|0.1599|0.2099|0.2799|0.3399|0.2399|0.1999|0.2699|0.2199|0.2399||||||0.3699|0.1899|0.4099|0.5599|0.7499|0.9199|0.7499|0.7999|0.3699|0.4199|0.4899|0.7178|0.3178|0.4378||0.5678|0.4578|0.6854|0.4782|0.4013|0.3432|0.3357|-0.1206|-0.1206|-0.1406|-0.1706|-0.1206|-0.1706|-0.1306|-0.0906|-0.1106|-0.1606|-0.0906|-0.1406|-0.2106|-0.1906|-0.2406|-0.2906|-0.3007|-0.2828|-0.2928|-0.3128|-0.4153|-0.3803|-0.2647|-0.2547|-0.1947|-0.2347|-0.2347|-0.2147|-0.2547|-0.2647|-0.2347|-0.2347|-0.2647|-0.4147|-0.2629|-0.1729|-0.2129|-0.3029|-0.3004|-0.336|-0.3661|-0.3663|-0.3564|-0.3408|-0.3308|-0.3308|-0.3708|-0.4075|-0.4256|-0.3979|-0.4401|-0.3301|-0.4001|-0.4401|-0.3701|-0.3301|-0.4301|-0.5284|-0.4073|-0.3973
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-0.3551|-0.3751|-0.5017|-0.4969|-0.4816|0.0812|0.2412|0.2312|0.2512|0.3512|0.3712|0.4125|0.3596|0.3896|0.4802|0.4357|-0.0127||||-0.1927|-0.1927|-0.3127|-0.3127|-0.2627|-0.1827|-0.0927|-0.0927|-0.0727|-0.0927|-0.1127|-0.1227|-0.1627|-0.1627|-0.1627|-0.2527|-0.3227||-0.3503|-0.3727|-0.3827|-0.4214|0.0014|0.1114|0.2114|0.3414|0.2414|0.2914|0.2314|0.2614|0.2814|-0.0931|-0.1631|-0.2531|-0.1631|-0.1531|-0.0631|-0.0631|-0.1031|-0.0231|-0.0231|-0.0631|-0.0731|-0.0831|-0.1131|-0.1031|-0.0831|-0.0631|-0.1031|-0.1631|-0.3131|-0.354|0.0807|0.1307|0.1307|0.1107|0.1007|0.0707|0.1107|0.1107|0.1707|0.2807|-0.0113|-0.0413|-0.0313||||||-0.0513|-0.1413|-0.1913|-0.2213|-0.2713|-0.3513|-0.4253|-0.427|-0.4478|-0.3814|-0.3114|-0.2414|-0.2514|-0.3514||-0.4414|-0.5516|-0.4667|-0.4077|-0.5177|-0.5352|-0.5638|-0.5138|-0.5287|0.036|0.156|0.126|0.156|0.226|0.166|0.136|0.336|0.306|0.316|0.326|0.216|0.286|0.426|0.5745|0.4976|0.4776|0.4446|0.4195|0.4689|0.4382|0.4282|0.4798|0.4698|0.5211|0.4211|-0.0121|-0.2721|-0.3221|-0.3421|-0.3121|-0.3421|-0.4521|-0.4222|-0.4622|-0.5558|-0.5715|-0.4844|-0.5771|-0.574|-0.6556|-0.5284|-0.5493|-0.5859|-0.5465|-0.5265|-0.5428|-0.6349|-0.5049|-0.5749|-0.7243||||||-0.6243|-0.7103|-0.6725|-0.5195|-0.6989|0.1909|0.2309|0.3609|0.2109|0.3709|0.2609|0.4809|0.492|0.382||0.4689|0.416|0.4555|0.4261|0.434|0.3647|0.4047|-0.1234|-0.0834|-0.1334|-0.1734|-0.1534|-0.2334|-0.1134|-0.1234|-0.2034|-0.2034|-0.0434|-0.1234|-0.2034|-0.2134|-0.2534|-0.3534|-0.3334|-0.3534|-0.4034|-0.4234|-0.5594|-0.4894|-0.3294|-0.4794|-0.434|-0.474|-0.414|-0.544|-0.5295|-0.5605|-0.5283|-0.492|-0.5256|-0.6673|-0.5102|-0.3321|-0.3392|-0.4035|-0.3749|-0.4392|-0.5499|0.1823|0.1752|0.3823|0.3609|0.3752|0.5077|0.4241|0.4771|0.4995|0.3852|0.4923|0.5218|0.4646|0.4646|0.5718|0.5166|0.3737|0.538|0.5237
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.2947|1.0047|1.0347|0.9447|1.2947|1.5947|1.6347|1.1547|0.7447|1.4247|1.6647|1.2947|1.3447|1.4447|1.8947|1.7947|2.3752||||-1.1562|-1.5562|-1.743|-1.6828|-1.697|-1.7916|-1.0116|-1.1616|-1.3116|-1.5051|-1.5063|-1.3163|-1.1163|-1.5963|-1.9248|-1.5203|-1.7132||-1.6649|-1.4549|-1.6949|-1.9575|-1.4675|-1.4775|-1.0275|-1.2475|-1.0275|-1.6475|-1.7575|-2.2916|-1.6952|-1.4852|-1.9752|-2.2319|-1.7488|-2.1631|-1.6198|-1.6298|-1.9693|-1.7208|1.2381|0.7624|0.8471|0.9412|1.4546|0.3746|0.3446|0.4846|0.4446|0.3646|0.2846|0.4146|0.8146|0.6659|0.6259|0.6159|0.8058|0.5358|0.7186|0.6685|0.7355|0.5911|0.7318|0.6354|0.5982||||||0.643|0.6561|0.7301|0.5501|0.5601|0.5001|0.5901|0.5501|0.6401|0.8374|-0.2545|-0.1545|-0.1945|-0.2845||-0.6945|-0.7573|-0.8275|-0.8318|-0.6318|-0.7418|-0.762|-0.8617|-0.7791|-0.9701|-0.8557|-0.7231|-0.7831|-0.8431|-0.7331|-0.9518|-0.962|0.1966|0.3066|0.5066|0.4566|0.3166|0.1166|0.2066|0.0966|0.3166|0.5266|0.4866|0.8566|0.6025|0.6525|0.8722|0.7875|0.8944|0.8105|0.7305|0.7805|0.8605|1.1328|1.0128|0.8628|0.8228|0.9728|0.9828|0.8628|0.4428|0.7528|0.8528|0.6228|0.8128|0.8828|0.9928|1.2328|1.097|1.1172|1.1025|1.1983|1.2178|-0.8302|-1.0775||||||-1.0761|-1.139|-1.1774|-0.9074|-1.1574|-0.8753|-0.9753|-0.9153|-1.0065|-1.1065|-1.2761|-1.3284|0.1815|0.1915||0.1015|0.2115|0.4415|0.5515|0.3815|0.4315|0.0115|0.0915|0.4115|0.3415|0.1915|0.1115|0.1415|0.5915|0.4115|0.4215|0.6315|0.8315|0.7615|0.6915|0.7815|1.1415|1.3615|1.6794|0.9149|0.861|-0.0772|-0.4272|-0.5072|-0.1872|-0.2572|-0.2172|-0.2672|-0.3372|-0.4772|-0.3472|-0.3672|-0.2772|-0.3672|-0.6172|-1.0372|0.2932|0.4432|0.2132|0.3532|0.4832|0.4832|0.3832|0.3432|0.4832|0.6732|0.7832|0.7047|0.9759|0.6759|0.786|0.7345|0.5145|0.7145|0.7245|0.6745|0.7545|0.6245|0.6345|0.7045|0.6045|0.5245
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|0.6484|0.7584|0.7884|1.0584|1.0984|1.3882|1.6485|-0.6362|-0.7862|-0.5662|-0.4162|-0.4262|-0.5562|-0.6762|-0.5762|-0.4862|-0.5662||||-0.8262|-1.2162|-1.273|-1.4128|-1.1598|-1.5525|-1.2322|-1.2908|-1.7748|0.2267|0.1567|0.0567|0.2567|0.2467|0.7067|0.5867|0.5867||0.7667|1.1467|1.913|1.5404|-0.6124|-0.6124|-0.4324|-0.8224|-0.7024|-0.6624|-0.7924|-1.1324|-1.0471|-1.2457|-1.1691|-1.3795|-1.1028|-1.3526|0.117|0.257|0.397|0.787|1.047|0.797|0.547|0.407|0.287|0.307|0.397|0.617|0.747|0.777|0.567|0.717|1.547|1.307|2.1686|1.0486|1.6086|1.2207|1.4744|1.2044|1.2644|1.3149|1.3947|1.4647|0.7447||||||0.6847|0.5447|0.5847|0.4147|0.4647|0.6147|0.5247|0.6247|0.7847|1.0947|1.0447|1.3247|1.5747|1.6047||1.4147|1.6547|0.6147|0.9747|0.6747|1.0947|1.4747|1.3947|0.9847|1.3447|0.9647|1.6052|0.9915|0.5615|0.2815|0.3715|0.7215|0.7566|0.6941|-0.029|-0.049|-0.069|-0.229|-0.189|-0.259|-0.289|-0.259|-0.359|-0.199|-0.359|-0.389|-0.229|-0.249|-0.259|-0.419|-0.269|-0.169|-0.369|-0.359|-0.249|-0.339|-0.389|-0.569|-0.569|-0.949|-0.9226|-0.4126|-0.5226|-0.7426|-0.7526|-0.5226|-0.5326|-0.4226|-0.3726|-0.5026|-0.5526|-0.8326|-0.8226|-1.0926|-1.2813||||||-1.3286|-1.3812|-1.3627|-1.0827|-1.4527|-1.5273|-1.2373|-1.0873|-1.1273|-1.4273|-1.6733|-1.2333|-0.9133|-0.7833||-0.8333|-0.7533|-0.8233|-0.9833|-1.1833|-1.3233|-1.5497|-1.8103|0.5298|0.5698|1.2198|1.6598|1.3098|1.1498|1.4898|1.0305|1.0005|1.1005|0.9805|1.3105|1.243|0.293|0.163|0.263|0.323|0.213|0.153|0.163|0.213|0.763|0.893|0.833|1.013|0.973|1.1388|0.8185|0.7485|0.8785|0.936|0.796|0.456|0.706|0.646|0.316|0.526|0.376|0.306|0.286|0.656|0.606|0.636|0.636|0.696|0.936|0.916|0.636|0.576|0.786|1.196|0.906|0.996|1.136|0.796|0.976|1.086|1.176|1.106
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-0.1368|-0.1468|-0.1948|-0.1842|-0.1542|-0.1942|-0.1853|-0.1853|-0.2114|-0.1955|-0.2489|-0.2371|-0.2756|-0.1856|-0.1756|-0.1718|-0.1754||||-0.1715|-0.1884|-0.2009|-0.1994|-0.2377|0.0513|0.0813|0.1013|0.1213|0.1413|0.1313|0.1313|0.1413|0.1213|0.0813|0.1213|0.1413||0.1613|0.1513|0.1313|0.0913|0.0513|0.0613|0.0613|0.0613|0.1013|0.0613|0.0413|0.0513|0.1213|0.0813|0.1513|0.2513|0.2513|0.1713|0.2713|0.2834|0.2834|0.2842|0.3242|0.338|0.3488|0.3501|0.3701|0.3918|0.3898|0.4359|0.4215|0.3215|0.3615|0.4111|0.339|0.4921|0.1421|0.0121|0.1321|0.1821|0.1921|0.1521|0.2121|0.2321|0.2074|0.1956|0.1756||||||0.2034|0.2177|-0.0075|-0.0275|-0.0475|-0.0675|-0.0775|-0.0375|-0.1075|-0.1175|-0.1975|-0.2075|-0.2112|-0.2124||-0.2227|-0.2491|-0.2227|-0.2227|-0.2827|-0.2786|-0.3126|-0.2826|-0.306|0.0129|0.1229|0.0429|0.0729|0.1729|0.0029|0.1629|0.2244|0.1866|0.1866|0.1866|0.1366|0.1666|0.2074|0.1949|0.2133|0.2133|0.2033|0.2081|0.2012|0.2176|0.2376|0.2367|0.2502|0.2202|0.2502|0.2502|0.3108|0.2863|0.2463|0.2463|0.1963|0.1263|0.0963|0.1263|0.1263|0.1063|0.1963|0.3063|0.3543|0.3392|0.4007|0.3086||||0.3212|-0.0277|-0.0277|-0.0577|-0.1177||||||-0.1677|-0.1908|-0.1797|-0.1603|-0.2131|-0.1712|-0.1841|-0.1341|-0.1829|-0.1838|-0.1775|-0.1175|-0.1075|-0.0675||-0.0275|-0.0975|-0.1075|-0.0875|-0.1275|-0.1375|-0.15|0.0043|0.0243|0.0143|0.0143|0.0543|0.0643|0.1443|0.1287|0.1346|0.1046|0.1446|0.1346|0.1574|-0.0122|-0.0222|-0.0722|-0.0322|-0.0522|-0.0822|-0.1422|-0.1835|-0.1839|-0.1216|-0.1252|-0.1352|-0.1352|-0.1357|-0.1636|-0.1629|-0.1429|-0.1229|-0.1529|-0.1429|-0.221|-0.141|-0.111|-0.111|-0.141|-0.1325|-0.1225|-0.1125|-0.0925|-0.1325|-0.1225|-0.1525|-0.1667|-0.1435|-0.1711|-0.1696|-0.164|-0.2061|-0.2015|-0.2015|-0.2089|-0.2015|-0.1815|-0.1815|-0.2356|-0.175|-0.185
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.2147|0.1547|0.1147|0.1247|0.2347|0.2247|0.2847|0.2947|0.2047|0.2947|0.2447|0.3047|0.2947|0.3547|0.4247|0.4674|0.503||||0.333|0.133|0.273|0.243|0.353|0.443|-0.0725|-0.1825|-0.1125|-0.0725|-0.0925|-0.0825|-0.1125|-0.2125|-0.2231|-0.2231|-0.2131||-0.2713|-0.2049|-0.2449|-0.2821|-0.2951|0.0213|0.0513|0.0413|0.1013|0.1413|0.1513|0.0913|0.0713|0.0613|0.1613|0.0713|0.1513|0.1013|0.1913|0.1913|0.1613|0.2513|0.2529|0.2729|0.3004|0.2948|0.2448|0.2948|0.2948|0.3148|0.3048|0.3304|0.1704|0.1704|0.2804|0.3065|0.315|0.2445|0.2466|0.1518|0.1759|0.2032|0.1609|0.1509|0.1954|0.1938|0.187||||||-0.0506|-0.0606|-0.0706|-0.0906|-0.1106|-0.1506|-0.1962|-0.1899|-0.1599|-0.1499|-0.1599|-0.1299|-0.1099|-0.1199||-0.1799|-0.2149|-0.2048|-0.1948|-0.1948|-0.2148|-0.267|-0.2314|-0.1914|-0.2649|0.0535|0.0935|0.1035|0.1235|0.1135|0.1835|0.2235|0.1935|0.2155|0.237|0.177|0.147|0.127|0.127|0.047|0.107|0.147|0.167|0.187|0.217|0.237|0.3017|0.2719|0.3019|0.2619|0.3154|0.2736|0.2936|0.3279|0.306|0.327|0.297|0.317|0.297|0.197|0.187|0.307|0.307|0.357|-0.02|-0.03|-0.18|-0.17|-0.14|-0.13|-0.17|-0.19|-0.23|-0.34|-0.4455||||||-0.3889|-0.4043|-0.456|-0.346|-0.425|-0.38|-0.3465|-0.3065|-0.3465|-0.4067|-0.4463|-0.3746|0.0809|0.1309||0.1009|0.1109|0.1209|0.1309|0.1009|0.0709|0.0109|0.0109|0.1509|0.1409|0.0909|0.1609|0.1509|0.2509|0.2409|0.2509|0.3109|0.2932|0.3138|0.2838|0.2838|0.2838|0.2738|0.2438|0.1938|0.1538|0.1338|0.0538|0.0738|0.2238|0.2938|0.3536|0.3452|0.2796|0.2696|0.2922|0.1922|0.2322|0.2122|0.1722|0.0022|0.1022|0.1522|0.0722|0.1622|0.1422|0.0822|0.0522|0.0722|0.1322|0.1922|0.2222|0.2322|0.3522|0.2822|0.2822|-0.0273|-0.1373|-0.0873|-0.1073|-0.1473|-0.1173|-0.1373|-0.1473|-0.1873|-0.1973|-0.2173
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-0.7103|-0.8303|-0.7403|-0.5703|-0.8803|-1.1003|-1.3015|-1.2994|-1.5177|-1.1941|-1.4501|-1.4292|-1.4692|-1.6963|-1.4623|-1.4523|-1.4223||||-1.5523|-1.2323|-1.5823|-1.7548|-1.8515|-1.7361|0.2846|0.6046|0.9046|1.0246|1.1746|1.1646|0.9446|1.3246|1.3646|1.7646|-0.2417||-0.6617|-0.7717|-0.3917|-1.0117|-1.2117|-1.4313|-1.3731|-1.574|-1.3361|-1.3486|-1.2886|-1.6129|-1.7199|-1.616|-1.3558|-1.3958|-1.3979|-1.1079|-1.1879|-1.3779|-1.6275|-1.3475|-1.5744|-1.6227|-1.5313|-1.6776|-1.8873|-1.5975|-2.0923|0.2354|0.6154|0.8554|0.8254|0.8954|1.3054|1.5654|1.5154|1.7068|1.6568|1.1368|1.1268|1.3568|1.8268|2.0093|1.4093|1.3393|1.4393||||||1.7993|2.1048|1.8348|1.9348|2.2721|1.9325|1.7125|1.9725|2.1605|2.2217|1.7074|1.9327|1.7313|1.8726||-0.0056|-0.2856|-0.5256|-1.3356|-1.4656|-1.7056|-1.7412|-1.9947|0.4245|0.3145|0.8345|0.7645|0.8645|1.0845|1.2845|1.0745|1.7645|1.5645|1.5945|1.3945|1.3145|1.4645|1.2945|1.4445|1.0045|1.2445|1.5145|1.2945|1.4245|1.9845|2.2345|2.505|2.81|2.6173|2.5286|2.1486|2.2486|1.7086|1.7786|2.1586|1.8386|1.5686|1.3186|1.5886|0.7686|0.7186|1.3886|1.2486|0.6986|2.1586|2.3886|2.7086|2.0286|2.7486|2.5029|2.7728|-0.5474|-1.2874|-1.0074|-0.7074||||||-0.0374|-0.1674|-0.2374|-0.4374|-1.6174|-1.691|-1.6322|-1.8602|-1.8319|-1.8715|-2.1728|-1.8641|-1.3941|-1.9145||-1.4824|-1.6424|-1.6824|-1.5824|-2.1224|-1.937|-1.667|-1.357|-1.317|-1.747|-1.657|-1.837|-2.1639|-1.8302|-1.4602|-2.038|-1.9594|-1.5356|-1.6256|-1.3756|-1.3256|-1.0456|-1.6656|-1.2356|-1.1356|-0.9056|-1.1256|-1.8156|-1.9756|-1.5756|-2.0462|-1.9753|-2.0292|-2.1896|-2.194|-2.49|-2.0574|-2.1574|-2.6454|-2.3672|-2.8763|-2.6635|-2.8935|-3.345|0.0556|1.0502|1.5271|1.6271|1.9733|2.1041|0.7041|0.8579|0.8041|1.2733|1.1041|1.8194|1.6579|1.6656|2.1041|2.6195|3.0067|3.0065|2.8974|-0.8419|-0.9957|-0.9188|-1.0803
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-0.7071|-0.8135|-0.6835|-0.7335|-0.6735|-0.6635|-0.7135|-0.8235|-0.9122|-0.9022|-1.044|-1.014|-0.984|-1.174|-1.104|-1.074|-1.184||||-0.344|-0.584|-0.754|-1.0311|-0.8871|-1.0371|-0.9046|-0.8452|-0.7152|-0.6652|-0.9352|-0.8863|-0.9514|-1.0316|-1.244|-0.945|-1.1272||-1.1081|-1.0181|-1.1467|-1.2203|-1.0637|0.2945|0.8245|0.6745|0.6845|0.8845|0.7645|0.5445|0.2945|0.2745|0.5545|0.7645|0.4445|0.2545|0.4845|0.4545|0.4145|0.6145|0.5645|0.6645|0.8345|0.8589|0.8183|0.8725|0.799|0.739|0.719|0.749|0.379|0.359|0.629|0.709|0.9633|0.8853|0.8731|0.9013|0.9514|0.9445|1.0545|1.0511|1.0722|1.0622|1.0262||||||0.2262|0.3662|0.4162|0.3762|0.7462|1.1062|0.5662|0.1462|0.2662|0.3462|0.6062|0.5762|0.6962|0.2762||0.2462|0.2562|0.3562|0.6662|0.6762|0.2962|0.4862|0.4062|0.3962|0.4662|0.6362|0.6862|0.7113|0.7127|0.8027|0.7227|0.6527|0.8527|0.7327|0.7941|0.9673|0.837|0.7389|0.8813|0.5713|0.7013|0.862|0.8181|0.7881|0.8936|0.6236|0.7536|0.8487|0.6087|0.6287|0.8224|-0.0881|-0.0381|-0.0481|-0.0981|-0.1981|-0.1981|-0.0781|-0.1081|-0.4481|-0.8581|-0.4681|-0.6681|-0.6781|-0.6002|-0.4202|-0.3702|-0.2802|-0.3302|-0.2602|-0.5102|-0.6102|-0.6102|-0.7347|-0.8324||||||-0.8338|-0.7732|-0.7632|-0.7032|-0.883|-0.8894|-0.8616|0.1008|0.0808|0.1108|0.2908|0.7408|0.7898|0.8569||0.6169|0.5969|0.6569|0.6969|0.8069|0.7469|0.7896|0.7096|0.7396|0.7696|0.4096|0.4296|0.4496|0.7696|0.6896|0.8212|0.6212|0.6112|0.4712|0.5612|0.6312|0.7212|0.6612|0.6912|0.7112|0.6712|0.4612|0.7812|0.6812|0.7712|0.754|0.704|0.634|0.674|0.584|0.494|0.434|0.474|0.504|0.394|0.104|0.534|0.414|0.214|0.454|0.484|0.384|0.424|0.534|0.614|0.684|0.704|0.724|0.9295|0.91|0.8427|0.7727|0.7427|0.9127|1.0127|0.7027|0.7527|0.7527|0.7827|0.8227|0.6927|0.6427
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-0.111|-0.191|-0.081|-0.131|-0.301|-0.091|-0.321|-0.531|-0.561|-0.781|-0.9661|-0.9951|-1.0085|-1.1561|-0.9167|-0.8867|-0.6667||||-0.8867|-1.0041|-0.9727|-0.9727|-0.8308|-0.9265|-0.7855|-0.8867|-0.8469|-0.9443|-0.9633|-1.0233|-0.7759|-0.9159|-1.0514|0.2255|0.1555||0.2155|0.1455|0.1055|0.1055|0.3055|0.3055|0.5055|0.5755|0.8055|0.8255|0.5955|0.5155|0.5255|0.3155|0.4955|0.6055|0.7455|0.5655|0.6755|0.7055|0.6555|1.0555|0.7704|0.8404|0.8536|0.7736|0.8436|0.919|0.929|1.0454|0.8954|0.3954|0.3754|0.6054|0.7654|0.7654|0.7954|0.9654|1.1254|1.0254|1.2121|1.2434|0.8972|1.0472|1.2735|-0.4612|-0.3312||||||-0.5512|-0.5912|-0.8512|-0.8612|-0.9036|-0.9034|-0.9866|-1.2351|0.2088|0.2988|0.4888|0.5288|0.6388|0.4088||0.3388|0.3688|0.3088|0.1588|0.4388|0.5188|0.8488|0.8488|0.7688|0.7188|0.8088|1.0288|0.7388|0.7988|0.7388|0.9688|0.9288|0.8188|0.9688|1.1788|0.9488|0.7988|0.7988|0.9488|0.4388|0.5388|0.6888|1.1688|1.6788|1.2632|1.0832|1.2343|1.0343|0.9043|0.7143|0.7543|0.9443|1.2443|1.0543|1.0043|1.4043|1.2343|1.2443|0.7543|0.3143|0.1143|0.4743|0.5743|0.6343|0.5443|0.4143|1.5243|1.2243|1.6143|-0.1088|-0.0988|-0.1288|-0.3388|-0.6088|-0.6688||||||-0.7788|-1.3388|0.1736|0.4636|0.4036|0.6436|0.6436|0.6936|0.6536|0.5136|0.6336|0.7536|0.9636|0.9136||1.3936|1.3514|1.1914|1.5537|1.1631|1.2331|0.8131|0.743|1.0131|0.623|0.423|0.293|0.323|0.653|0.7731|0.703|1.0231|1.043|0.693|0.7231|0.913|1.1431|0.9938|1.0138|0.9138|0.8838|0.7338|0.7338|0.3538|0.7838|0.7138|0.6038|0.3838|0.3238|0.2338|0.4138|0.6138|0.7638|0.6138|0.8338|0.6638|0.6838|0.7038|0.5838|0.6738|0.9038|1.0838|0.5138|0.5238|0.7138|0.9138|1.1238|1.252|0.9832|0.8132|1.0632|0.6189|0.1889|0.4589|0.5389|0.5889|0.4389|0.6689|0.6489|0.6889|0.6689|0.6489
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.3178|-0.5078|-0.5903|-0.5483|-0.5483|-0.6183|-0.6231|0.0387|0.0587|0.1387|0.1787|0.2087|0.3187|0.4687|0.3987|0.3887|0.5887||||0.6619|0.7399|0.3744|-0.1405|-0.1705|-0.2605|-0.2405|-0.1805|-0.1205|-0.1005|-0.1105|-0.1805|-0.1905|-0.2605|-0.2594|-0.2371|-0.2723||-0.2949|-0.2949|-0.2949|-0.3421|-0.3584|-0.3029|-0.3129|-0.2529|-0.2529|-0.2229|-0.2629|-0.3129|-0.2029|-0.1229|-0.2329|-0.3629|0.1184|0.0884|0.1684|0.1584|0.1384|0.2384|0.2554|-0.0264|-0.0164|-0.0264|-0.1364|-0.0764|-0.0764|-0.0064|-0.0064|-0.0364|-0.0564|-0.1364|-0.1764|-0.1564|-0.1664|-0.2364|-0.2164|-0.2564|-0.2264|-0.2264|-0.2164|-0.1464|-0.1664|-0.2264|-0.2364||||||-0.2364|-0.2964|-0.3007|-0.3207|-0.2607|-0.3107|-0.3907|-0.4202|-0.4469|-0.4577|-0.4874|-0.4401|-0.4201|-0.4101||-0.5601|-0.5001|-0.6301|-0.6262|-0.7253|0.0271|0.0071|0.1571|0.1671|0.3571|0.7171|0.7115|0.4815|0.7015|0.7615|0.6015|0.5815|0.6415|0.5215|0.7715|0.5163|0.4263|0.4563|0.5063|0.2963|0.2963|0.3363|0.2263|0.4363|0.5863|0.6063|0.6498|0.5164|0.592|0.632|0.422|0.5094|0.5088|0.4808|0.4608|0.5208|0.4712|0.5212|0.4615|0.3915|0.3615|0.5115|0.4998|0.2598|0.2998|0.4398|0.3898|0.4098|0.4998|0.4553|0.5143|-0.0787|-0.2087|-0.2387|-0.2187||||||-0.2087|-0.2687|-0.3287|-0.2387|-0.4287|-0.4114|-0.4532|0.0579|0.0479|0.0279|0.0179|0.1579|0.2179|0.2279||0.2679|0.2379|0.2379|0.3179|0.3379|0.3879|0.426|0.2789|0.3337|0.3241|-0.1891|-0.2191|-0.2733|-0.2033|-0.2233|-0.2781|-0.2888|-0.2288|-0.2488|-0.2688|-0.2588|-0.2688|-0.3488|-0.3807|-0.3307|-0.3407|-0.4007|-0.5153|0.0104|0.2404|0.3104|0.3904|0.3904|0.467|0.387|0.3577|0.1777|0.1777|0.1577|0.1477|0.0777|0.2977|0.3777|0.3577|0.5174|0.3687|0.2587|0.2887|0.3587|0.4096|0.3724|0.4083|0.3483|0.4187|0.4087|0.3987|0.4987|-0.0743|-0.1943|-0.2843|-0.3243|-0.2643|-0.2743|-0.3343|-0.3798|-0.3481|-0.4423
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-0.4251|-0.4351|-0.5346|-0.5396|-0.4796|-0.4896|-0.3196|-0.3596|-0.3796|-0.2996|-0.4796|-0.3196|-0.3096|-0.1896|-0.2496|-0.3396|-0.3396||||-0.3196|-0.4996|-0.5296|-0.5213|-0.6264|-0.8049|0.2028|0.1828|0.4128|0.4728|0.3028|0.3328|0.5028|0.5228|0.4628|0.6328|0.5928||0.5328|0.5028|0.2928|0.3928|0.3428|0.3128|0.4728|0.3428|0.3428|0.2628|0.2828|0.1428|0.1828|0.0628|0.2128|0.1428|0.2828|0.2228|0.2328|0.2828|0.2328|0.4828|0.6028|0.5328|0.6128|0.5828|0.5128|0.7028|0.9728|0.9837|1.053|1.2416|0.4916|0.9216|0.5586|0.7286|0.5344|0.5544|0.5544|0.3944|0.5044|0.5644|0.4644|0.4944|0.5644|0.4044|0.4244||||||0.5544|0.6704|0.4966|0.5591|-0.028|-0.188|-0.328|-0.358|-0.258|-0.228|-0.298|-0.238|-0.328|-0.308||-0.3779|-0.3979|-0.4325|-0.3625|-0.4125|-0.4625|-0.565|-0.5144|-0.506|-0.6217|0.1893|0.2393|0.2893|0.1693|0.1793|0.2893|0.4193|0.4793|0.5993|0.6803|0.5103|0.5603|0.6214|0.6326|0.3726|0.4926|0.4326|0.4626|0.5026|0.4926|0.6426|0.7626|0.6526|0.8529|-0.1026|-0.1226|-0.2326|-0.2626|-0.1226|-0.2426|-0.2226|-0.3626|-0.3526|-0.3626|-0.5626|-0.6926|-0.4426|-0.3626|-0.4126|-0.3226|-0.3526|-0.3526|-0.5426|-0.4626|-0.4026|-0.4526|-0.5126|-0.4326|-0.6026|-0.8626||||||-0.9662|-1.0241|-1.1096|-0.8462|-1.0127|-0.7727|-0.7427|-0.8927|-0.9935|-1.1239|0.1022|0.6022|0.6222|0.8222||1.1661|0.3261|0.3761|0.4861|0.4561|0.3261|0.3061|0.4761|0.3661|0.3561|0.4361|0.6261|0.5961|0.6161|0.5061|0.5661|0.6961|0.9061|0.5561|0.6061|0.8361|1.3401|0.779|0.7316|0.7551|1.0657|-0.4936|-0.6201|-0.5673|-0.3814|-0.4084|-0.3384|-0.4484|-0.5015|-0.5422|-0.5262|-0.4762|-0.4162|-0.4362|-0.4762|-0.7097|0.094|0.114|0.144|0.094|0.134|0.154|0.204|0.174|0.264|0.234|0.364|0.354|0.514|0.384|0.474|0.474|0.314|0.474|0.554|0.574|0.534|0.814|1.1756|0.6995|1.0509|-0.3321
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.275|-0.2305|-0.2845|-0.3028|-0.2669|-0.2969|-0.341|-0.31|-0.3866|-0.3268|-0.4009|-0.3677|-0.4185|-0.4352|-0.3752|-0.4352|-0.3891||||-0.3784|-0.4084|-0.3732|-0.4541|-0.3897|-0.3297|-0.2397|-0.1297|-0.0597|-0.1297|-0.2697|-0.3497|-0.2997|-0.3497|-0.377|-0.357|-0.377||-0.407|-0.43|-0.4078|-0.3637|-0.4585|-0.4994|-0.4194|-0.516|-0.4528|-0.476|-0.436|-0.536|-0.5211|-0.5495|-0.3395|-0.4295|-0.1295|-0.1295|-0.1895|-0.3895|-0.4221|-0.2921|-0.3121|-0.3221|-0.2821|-0.4121|-0.4884|0.0916|0.0716|0.2316|0.2416|0.2416|0.2616|0.2516|0.3216|0.5016|0.3516|0.4516|0.455|0.485|0.4508|0.4508|0.5408|0.5225|0.5454|0.4554|0.3654||||||0.4754|-0.0004|-0.0204|-0.1604|-0.1904|-0.1104|-0.1404|-0.1804|-0.3104|-0.2704|-0.3004|-0.4104|-0.3504|-0.2004||-0.4704|-0.5404|-0.5719|-0.5419|-0.5771|-0.6729|-0.7666|-0.676|-0.636|-0.7638|-0.7156|-0.5756|-0.5756|-0.4056|-0.5956|-0.7157|-0.8113|-0.7385|-0.6585|-0.6085|-0.8485|-0.7933|-0.9242|-0.8152|-0.7597|-0.8591|-0.8646|-0.8308|-0.7308|-0.8108|-0.8708|-0.7008|-0.7108|-1.0408|-1.0316|-0.9416|-1.009|-0.9611|-0.9711|-0.5911|-0.5811|-1.0711|-0.9311|-1.3111|-1.4451|0.2623|0.4723|0.4923|0.6323|0.5223|1.1323|0.8523|1.1523|1.0687|1.2441|0.7241|0.2541|0.1841|0.3241|0.2941||||||0.4941|0.5141|1.0641|0.7841|0.8041|0.9441|1.2078|1.2654|1.0466|0.8066|0.6266|0.8666|1.0266|0.809||0.905|0.9311|0.8934|0.9349|0.833|0.473|0.273|0.333|0.723|0.453|0.293|0.563|0.363|0.513|0.503|0.203|0.263|0.333|0.603|0.533|0.623|0.503|0.443|0.433|0.313|0.323|0.233|0.393|0.543|0.803|-0.307|-0.277|-0.207|-0.177|-0.317|-0.257|-0.297|-0.167|-0.297|-0.417|-0.737|-0.6911|-0.7679|-0.8432|-0.8019|-0.9776|-0.8976|0.0292|0.4192|0.3092|0.2692|0.5392|0.7592|1.0897|0.7792|0.5092|0.5892|0.6092|0.3292|0.3192|0.5292|0.6692|0.7492|0.944|0.894|0.9902|0.6902
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|0.414|0.404|0.394|0.434|0.444|0.454|0.5666|0.5679|0.5365|0.5765|0.5789|0.7177|0.538|0.5386|0.5686|0.669|-0.0425||||-0.2225|-0.4125|-0.3525|-0.5725|-0.4925|-0.6317|-0.598|-0.4938|-0.5138|-0.4038|-0.2538|-0.4138|-0.5138|-0.5248|-0.6693|0.1071|0.0971||0.2471|0.4271|0.3871|0.2871|0.3671|0.3471|0.3671|0.3571|0.3571|0.3771|0.2871|0.0271|0.0871|0.0571|0.1871|0.0471|0.1571|0.1671|0.2971|0.3771|0.2871|0.5471|0.3771|0.3971|0.4435|0.5161|0.387|0.427|0.4713|0.4313|0.5013|0.4613|0.4413|0.3713|0.4513|0.4713|0.5183|0.5083|0.5533|0.5033|0.5733|0.5433|0.5533|0.6433|0.7592|0.6853|0.8825||||||-0.2185|-0.4885|-0.5545|-0.6558|-0.5658|-0.6142|-0.688|-0.7205|0.13|0.26|0.2|0.39|0.59|0.48||0.44|0.28|0.14|0.18|0.18|0.11|0.2|0.3|0.25|0.28|0.42|0.47|0.56|0.58|0.47|0.44|0.55|0.49|0.46|0.54|0.6666|0.5254|0.5054|0.5654|0.7264|0.5764|0.6355|0.5769|0.6469|0.5569|0.4769|0.6327|0.5308|0.5042|0.4742|0.4842|0.5513|0.5292|0.5447|0.5819|0.4921|-0.0759|-0.0659|-0.1459|-0.3459|-0.4959|-0.2859|-0.3359|-0.4659|-0.3759|-0.2559|-0.2859|-0.2459|-0.2359|-0.2159|-0.2659|-0.3359|-0.3859|-0.4459|-0.5877||||||-0.5536|-0.6064|-0.4464|-0.3764|-0.5264|-0.4157|-0.3357|-0.2757|-0.3157|-0.4557|-0.3757|-0.1757|-0.0957|-0.1257||-0.1457|-0.0557|-0.0657|-0.0857|-0.1257|-0.1957|-0.3157|-0.2757|-0.2057|-0.2657|-0.3657|-0.2757|-0.3457|-0.2257|-0.2857|-0.3457|-0.3257|-0.2757|-0.3257|-0.3457|-0.3857|-0.3357|-0.4257|-0.4451|-0.4251|-0.4651|-0.5051|-0.6706|-0.6535|-0.4439|-0.4139|-0.3539|-0.3039|-0.3039|-0.3339|-0.4139|-0.4739|-0.4139|-0.4539|-0.5439|-0.6339|-0.2039|-0.3839|-0.5639|-0.4239|-0.2439|-0.4139|-0.1639|-0.2539|-0.2939|-0.1739|-0.0839|-0.2939|-0.2139|-0.3739|-0.3939|-0.5139|-0.5826|-0.5386|-0.4986|-0.6186|-0.5617|-0.5217|-0.5317|-0.5517|-0.5417|-0.5617
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2.6891|2.5985|2.6067|2.3967|2.6567|2.6388|2.6188|2.9288|2.3188|2.7468|2.6268|3.0926|2.967|1.997|2.8544|-0.6297|-0.3097||||-0.6997|-0.7997|-1.5497|-1.9397|-1.6197|-2.0897|-1.9997|-2.1669|-2.3283|-2.0479|-2.0679|0.05|0.01|0.34|0.4|0.72|0.35||0.66|0.49|1.17|0.87|1.05|1.17|1.07|0.76|0.8|0.75|0.62|0.26|0.1|0.54|0.22|0|0.05|0.33|0.73|0.34|0.16|0.95|0.78|1.17|1.67|1.27|0.82|1.08|1.36|1.73|1.3|1.05|0.84|0.84|1.98|2.0289|2.0771|2.3213|2.387|2.5105|2.1284|2.3184|2.5384|2.5684|2.7855|2.7633|3.1976||||||-0.8115|-0.6615|-1.2115|-1.2215|-1.0215|-0.9115|-1.0215|-1.3215|-1.3015|-1.3315|-1.5115|-1.6715|-1.9815|-2.2115||-3.1915|-3.1473|-3.4836|-3.6111|-3.1111|-3.641|-4.4856|0.2357|0.5257|0.6457|2.2457|1.7057|2.0257|2.8957|3.2157|2.9857|1.7357|0.7857|0.3857|0.9457|0.7657|0.6157|0.8757|1.6757|0.1557|0.9457|2.2257|2.9857|5.7057|3.4713|3.5581|2.9885|2.7607|2.2107|2.3307|2.2907|2.5114|2.9098|3.025|2.845|2.425|2.205|2.255|2.265|1.645|1.385|2.775|2.535|2.175|2.595|2.865|2.935|3.395|2.6756|2.4056|3.6185|-1.5531|-1.7631|-1.8531|-2.7231||||||-2.4446|-2.2184|-2.4384|-1.7784|-2.2684|-2.8099|0.2187|0.6087|0.3787|0.5087|0.4787|1.9087|2.2387|2.3687||2.2464|1.9864|2.0298|2.1698|1.9698|1.7098|1.8598|1.8598|2.3098|1.8698|2.2098|2.6098|-0.5805|-0.1105|-0.9705|-0.8805|-0.7605|-0.7805|-0.8205|-0.8605|-0.9005|-0.7505|-1.1805|-1.1405|-1.0905|-1.5005|-1.9705|-2.4796|-2.3196|0.5866|0.4066|0.8666|0.6666|0.6666|0.6166|0.8066|1.1766|1.2866|1.3266|0.8666|0.3366|1.0466|0.9966|1.0366|1.7666|1.9166|1.8966|2.2666|2.7666|2.8366|2.3966|2.8466|2.5166|3.4666|2.4554|2.9254|2.5754|2.4754|3.2354|3.3091|2.4891|2.6091|2.2891|2.4391|1.8291|2.2591|2.3991
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-0.3773|-0.4114|-0.4455|-0.3866|-0.3666|-0.3766|-0.3966|-0.3366|-0.3266|-0.2866|-0.2566|-0.3266|-0.3366|-0.3666|-0.2866|-0.3066|-0.2566||||-0.2766|-0.5066|-0.5666|-0.6366|-0.6612|-0.6341|-0.6018|-0.8164|-0.3043|-0.2643|-0.2643|-0.3343|-0.4043|-0.4043|-0.3892|-0.3292|-0.4292||-0.403|-0.4076|-0.3876|-0.3876|-0.4155|-0.3355|-0.3655|-0.4255|-0.3755|-0.4055|-0.4255|-0.5712|-0.5135|-0.5372|-0.4694|-0.5794|0.1284|0.1984|0.2684|0.3584|0.2984|0.5084|0.5184|0.486|0.5601|0.5911|0.3111|0.4211|0.4611|0.5411|0.4811|0.5311|0.4311|0.3111|0.4511|0.5146|0.5618|0.5642|0.6186|0.4086|0.5086|0.4886|0.5986|0.5986|0.5886|0.4986|0.5286||||||0.6486|0.7079|-0.2097|-0.2897|-0.4197|-0.5297|-0.6597|-0.5983|-0.5083|-0.5583|-0.5083|-0.2883|-0.2783|-0.2283||-0.2783|-0.3583|-0.4983|-0.3883|-0.7083|-0.7565|-0.9177|0.1845|0.1645|0.6045|0.4897|0.4697|0.3497|0.3897|0.3697|0.4997|0.5697|0.5751|0.5851|0.5151|0.4651|0.4051|0.3351|0.3751|0.2151|0.3651|0.5351|0.2851|0.2751|0.5051|0.5751|0.6507|0.6908|0.6742|0.592|0.542|-0.0831|-0.2131|-0.2131|-0.1931|-0.1531|-0.2431|-0.1331|-0.1931|-0.3831|-0.4731|-0.2031|-0.3931|-0.6731|-0.5331|-0.2731|-0.2031|-0.2231|-0.0631|-0.0231|-0.0831|-0.3631|-0.4031|-0.5831|-0.7201||||||-0.5635|-0.5324|-0.4324|-0.3524|-0.4324|-0.4524|-0.4024|-0.3024|-0.3724|-0.5224|-0.6299|-0.4982|-0.4302|-0.435||-0.435|-0.5178|-0.5169|-0.4793|-0.5393|-0.562|-0.6189|-0.6433|-0.4533|-0.5733|-0.5956|-0.5556|-0.7456|-0.6912|-0.6686|-0.7635|-0.8855|-0.6628|-0.7392|-0.7615|-0.5115|-0.5015|-0.5715|-0.5315|-0.6615|-0.5315|-0.7315|-0.9328|0.0182|0.4182|0.5282|0.5835|0.6545|0.7217|0.7541|0.7005|0.7705|0.9316|-0.1762|-0.5262|-0.7762|0.2325|0.2125|0.1825|0.3525|0.5025|0.4425|0.4425|0.6225|0.7225|0.7678|0.9131|-0.2506|-0.2006|-0.3506|-0.3906|-0.4206|-0.4406|-0.2606|-0.2406|-0.2206|-0.4306|-0.3406|-0.2706|-0.7006|-0.7606|-0.82
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.0015|0.0115|0.0315|0.1015|0.1315|0.1515|0.1715|0.1715|0.1315|0.1815|0.2115|0.2616|0.2223|0.2123|0.2409|0.2488|-0.0018||||-0.0418|-0.1618|-0.1618|-0.2418|-0.1981|-0.2518|-0.2131|-0.167|-0.127|-0.117|-0.147|-0.097|-0.167|-0.177|-0.2328|-0.1942|-0.2319||-0.2073|-0.1373|-0.1073|-0.1773|-0.1873|-0.1573|-0.1473|-0.1173|-0.1173|-0.0673|-0.0773|-0.2073|-0.2219|-0.2155|-0.1841|-0.2141|-0.1934|-0.1634|-0.1134|-0.1034|-0.1334|-0.0534|-0.1134|-0.1434|-0.1534|-0.1734|-0.2166|-0.2073|-0.212|-0.212|-0.2102|-0.2302|-0.2669|-0.2826|-0.2401|-0.2303|-0.2103|-0.2203|-0.2603|-0.307|-0.2855|-0.3334|-0.3034|-0.2634|-0.3234|-0.3534|-0.412||||||-0.432|-0.4555|-0.52|-0.549|-0.559|-0.599|-0.6738|-0.7704|0.1324|0.0624|0.0724|0.3324|0.5524|0.6324||0.9224|0.5909|0.4009|0.4809|0.3809|0.3009|0.3709|0.4309|0.3309|0.3709|0.5209|0.5509|0.6509|0.5709|0.5809|0.633|0.523|0.4356|0.4228|0.3237|0.3145|0.3045|0.3406|0.3006|0.1906|0.1506|0.0806|0.0906|0.1306|0.1906|0.3006|0.3885|0.3478|-0.0354|-0.0554|-0.0054|-0.0754|-0.1454|-0.1354|-0.1254|-0.1454|-0.2054|-0.2254|-0.2154|-0.3554|-0.4225|-0.3025|-0.3825|-0.3925|-0.4484|-0.3084|-0.3984|-0.3699|-0.3399|-0.3099|-0.3799|-0.4299|-0.4199|-0.4599|-0.5938||||||-0.5625|-0.6506|-0.6023|-0.5123|-0.6359|0.1548|0.2348|0.3748|0.3648|0.2148|0.3148|0.2948|0.4748|0.3265||0.2425|0.2525|-0.0535|-0.0135|-0.0035|-0.0135|-0.0235|-0.0735|-0.0435|-0.1035|-0.0935|-0.1235|-0.1535|-0.1435|-0.1335|-0.1635|-0.1635|-0.1135|-0.1635|-0.1635|-0.1635|-0.2035|-0.2435|-0.2035|-0.2035|-0.2135|-0.2435|-0.31|-0.3173|-0.2547|-0.2553|-0.2053|-0.2153|-0.1953|-0.2153|-0.2253|-0.2153|-0.2053|-0.2153|-0.2553|-0.3653|-0.3179|-0.2479|-0.2779|-0.2779|-0.3371|-0.3463|-0.3875|-0.3481|-0.3181|-0.2381|-0.1581|-0.2981|-0.2481|-0.2681|-0.3581|-0.3581|-0.4434|-0.4127|-0.4657|-0.4823|-0.4423|-0.5023|-0.5023|-0.5793|-0.5864|-0.7021
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-1.1004|-0.9046|-0.9046|-0.8546|-0.7046|-1.0546|-1.2446|-1.209|-1.3608|-1.1708|-1.4708|-1.1408|-1.4408|-1.5308|-1.2708|-1.2608|-1.1408||||-1.2708|-0.8708|-0.6608|-1.2508|-1.4736|-1.5424|-1.1971|-1.1168|-0.5168|-0.9268|-0.8568|-1.0868|-0.9068|-1.0368|-1.0168|-0.8768|-1.0068||-1.2926|-0.8877|-0.8177|-0.9377|-1.1824|-1.0654|-1.2094|-1.3276|-1.1387|-0.8887|-0.9587|-1.0587|-1.2587|-1.4152|-1.1902|-1.4669|-1.0843|-1.2598|-1.0973|-1.1973|-1.512|-1.0555|-1.2106|-1.2651|-1.1229|-1.3289|-1.0489|-1.2389|-1.0789|-1.1489|-1.2289|-1.1889|-1.611|-1.5899|-1.0599|-0.9599|-1.0899|-1.4899|-1.3799|-1.6664|-1.5364|-1.5764|-1.1364|-0.7464|-1.2064|-1.3864|-1.6364||||||-1.0064|-0.9764|-1.2064|-1.4964|-1.2364|-1.7064|-1.5964|-1.7764|-1.3064|-1.2464|-1.2564|-1.5864|-1.3664|-1.4664||-1.6964|-2.0582|-2.0252|-1.7219|-1.7619|-2.0019|-2.4633|0.6112|0.4612|0.6812|1.0812|1.5212|1.6312|1.4312|1.7612|1.9812|2.4812|2.803|1.9913|2.0513|1.7603|1.9032|1.6455|1.7555|1.4155|1.3555|1.8255|1.5355|1.8655|1.7655|1.3055|1.5455|1.4055|1.7555|1.2255|1.7855|2.1394|2.0394|2.1294|2.6815|2.3412|-0.7187|-0.6287|-0.9287|-1.6187|-1.6187|-0.2987|-0.2487|-1.0887|-0.7587|-0.4287|-0.6687|-0.7187|-0.4587|-0.4987|-0.0787|-0.6787|-0.8187|-1.4087|-2.1987||||||-2.013|-1.9561|-2.4323|-1.7992|-2.3375|-2.4711|-1.9133|-1.8833|-1.9433|-2.3333|-2.5481|-2.7741|-2.0012|-1.9412||-2.0312|-2.2112|-1.7411|-1.7512|-2.6212|-2.5474|-2.9077|-3.2724|-2.6326|-2.1126|-2.8826|0.2837|0.0837|0.9237|1.0837|0.9637|1.9637|1.5837|2.1037|1.9837|1.4237|1.4837|0.9637|2.1137|2.4337|1.9537|1.6637|1.1537|1.3537|2.5337|2.1837|2.4437|3.2669|2.7197|2.5097|2.453|2.3053|2.4753|2.7553|2.6353|2.5292|2.7358|1.6139|1.6339|1.9839|1.5739|2.1539|2.1839|2.5539|2.7066|2.5484|2.6121|1.8646|2.4784|2.4209|1.4309|0.9809|0.8309|1.5209|1.8109|1.6609|1.4109|2.1209|2.6209|2.5709|2.7748|1.837
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-0.3947|-0.4647|-0.3747|-0.2447|-0.4347|-0.6647|-0.8447|-0.8447|-1.0047|-0.9447|-1.0147|-1.0047|-1.1047|-1.0547|-1.2147|-1.5175|-1.2346||||-1.1646|-1.3746|-1.3546|-1.5985|-1.4105|-1.6978|-1.117|-0.9378|-1.041|-0.891|-1.141|-1.3111|-1.1074|-1.1987|-1.1503|-1.2429|-1.0029||-1.3282|-0.9811|-1.0311|-1.0911|-1.1311|-0.9811|-0.5511|-0.4511|-0.4911|-0.8611|-0.9011|-1.2111|-1.3951|-1.6412|-1.1371|-1.2871|-1.4823|-1.557|-1.275|-1.125|-1.675|0.2924|0.3924|0.9024|0.6424|0.3924|0.5424|0.7924|1.2024|1.2147|1.3847|0.6045|0.2945|0.2545|0.8945|1.06|1.026|0.906|1.196|0.796|0.946|0.666|0.656|0.906|1.1088|1.0248|1.1537||||||0.998|1.0494|0.9283|0.947|1.0344|-0.1756|-0.2056|-0.2556|-0.1156|-0.0356|-0.0656|-0.0556|-0.3056|-0.4856||-0.8856|-0.7456|-0.4956|-0.4556|-0.7056|-1.1656|-1.5706|-1.2307|-0.9735|-1.3012|-1.2074|-0.8538|-0.9538|-0.8938|-0.6738|-0.5838|-0.6738|-0.5438|-0.5638|-0.4338|-0.6438|-0.7638|-1.0238|-0.9638|-1.3338|-1.3242|-0.9442|-1.1442|-0.9742|-0.7542|-0.9442|-0.6642|-0.6342|-0.6642|-1.0442|-0.9442|-0.9442|-0.8442|-0.7542|-0.9542|-1.0342|-1.5242|-1.6642|-1.7342|-2.1102|-2.5958|-1.526|-0.256|-0.526|-0.496|-0.376|-0.376|-0.236|-0.136|-0.076|-0.246|-0.726|-1.066|-1.556|-1.8122||||||-2.0264|-1.9193|-2.2937|-1.7391|-2.1551|-2.2824|-1.7423|-1.8323|-1.7023|-2.1623|-2.4071|-2.4434|-2.1715|-2.1515||-2.3415|-2.6812|-2.3991|-2.4691|-3.0101|-2.7873|-3.3304|-3.7043|0.3155|0.8955|1.0755|0.7755|1.2955|2.5855|2.0055|2.1455|3.1355|2.5955|3.4055|3.8768|3.0368|3.3347|3.5691|3.3691|3.613|3.513|4.3416|-0.7471|-1.6571|-0.2571|-1.4171|-2.1871|-2.2171|-2.5271|-3.3685|-3.0094|-2.9782|-2.4973|-2.8773|-2.8597|-2.6897|-3.1797|-2.8497|-3.5797|-3.9074|0.5403|1.0703|0.6303|0.7903|2.1203|2.1403|2.0103|2.0303|3.2903|3.9943|3.492|3.5772|3.3072|3.0924|3.5921|3.519|2.789|2.039|2.309|2.429|2.489|2.149
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-2.3427|-2.2892|-2.0531|-1.9496|-1.7772|-2.0255|-2.4406|-2.3309|-2.2967|-2.2829|-2.6829|-1.8277|-2.7794|-2.7641|-2.7789|-2.7367|-2.3025||||-1.7163|-2.3784|-2.1094|-2.9853|-2.6668|-2.4533|-2.0809|-1.9568|-2.5706|-1.1648|-1.5372|-1.7992|-2.4873|-2.11|-2.4127|-2.0895|-2.2067||-2.5473|-2.392|-2.1147|-1.8251|-2.3355|-2.2136|-2.1653|-2.0898|-1.6277|-1.407|-1.3105|-1.9726|-2.5657|-2.6216|-2.3888|-2.5174|-2.2692|-2.3106|-2.5826|-2.6868|-2.2591|-2.2039|-2.8568|-2.9447|0.3098|0.5856|1.0477|0.8201|0.896|1.1098|1.096|1.0753|0.7994|0.7029|1.227|1.9167|2.358|2.9442|2.921|2.8728|3.717|2.7722|3.8656|2.7296|2.6951|2.9986|2.9227||||||4.1563|2.925|2.814|2.7915|2.7363|2.3777|2.7708|2.9501|3.0605|2.288|1.8398|1.7777|2.1363|1.8329||1.5432|1.2122|1.3984|1.9363|1.7501|0.8674|0.6811|2.5225|1.3087|1.3501|1.6605|1.9777|2.2605|2.6742|2.5363|3.1708|2.8674|2.5984|2.1156|0.6742|0.3156|0.8191|0.626|0.8536|0.1777|1.3777|1.9984|0.9225|0.7225|0.8122|0.3708|0.6742|1.3156|1.9363|1.5225|2.3294|2.3846|3.4742|-0.0865|-0.4244|-1.2796|-2.7347|-2.9554|-3.2037|-3.9347|-4.1807|-3.8089|-3.7612|-4.053|-4.4754|-3.8899|-3.7574|-3.3525|-2.7111|-2.6835|-2.5732|-3.1938|-3.7456|-3.9456|-5.3869||||||-5.1357|-4.2711|-4.3939|-3.9851|-3.4885|-3.6678|-3.1713|-3.6195|-3.3023|-3.6402|-4.6402|-4.7294|-4.6238|-4.4958||-4.7076|-5.0914|-3.3052|-2.0983|-4.7949|-4.7264|-4.2367|-4.6229|-3.085|-2.1057|-1.4574|-2.285|-2.9746|-0.9884|-0.4022|-3.2988|-2.8781|-2.5884|-1.9057|-1.5402|-1.9057|-3.3884|-3.7471|-2.6229|-4.5195|-4.6643|-5.2875|-6.062|-5.4536|-4.3838|-3.7907|-3.0045|-2.432|-2.3148|-2.3355|-5.5079|-4.7493|-3.9424|-4.17|-5.7217|-6.1084|-6.3222|-6.8266|-6.7449|-8.3447|-3.993|-5.7171|-5.8481|-3.9447|-3.8344|-3.8757|-5.6275|-6.4637|-6.0361|-6.4187|0.4402|0.854|1.1437|0.9574|2.6057|4.385|2.4678|4.054|5.985|7.5895|7.5002|7.0707
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|1.0441|1.1441|1.1341|1.1641|1.3641|1.5596|1.4751|1.7318|1.5014|1.3868|1.3868|1.5904|1.6727|1.5527|1.749|1.189|1.519||||-0.1232|-0.3432|-0.7632|-1.6832|-1.3796|-1.7929|-1.3494|-1.6164|-1.2664|-1.2064|-1.5471|0.2509|0.3009|0.1509|0.1409|0.8309|1.0709||1.4209|0.9216|1.0449|0.8649|0.9649|1.0849|1.2049|1.0449|0.5849|0.5249|0.5349|0.1349|0.1349|0.1149|0.4449|0.2349|0.4549|0.3949|0.9049|0.7849|0.6649|1.2549|1.1049|1.0549|1.0149|1.0949|1.2349|1.0749|1.0049|1.0549|1.2849|1.1343|0.8543|1.1143|1.3809|0.9915|0.9406|0.8546|0.972|0.812|1.032|0.7895|0.7595|0.6695|0.8522|0.9164|0.8087||||||0.8386|0.9773|1.0142|0.9575|0.9596|-0.1454|-0.0654|-0.3454|-0.3054|-0.2054|-0.2154|-0.3354|-0.3354|-0.3654||-0.7254|-0.8554|-0.9091|-0.8091|-0.8091|-1.0591|-1.1463|-1.0664|-1.0271|-1.1735|-1.176|-0.696|-1.056|-1.086|-1.0744|-1.3044|0.2546|0.5846|0.4246|0.4646|0.6446|0.4546|0.2646|0.3246|0.3246|0.4146|0.7646|0.7746|1.1746|1.1846|1.1846|1.1246|0.8446|1.0046|0.7446|0.9946|1.0846|1.2846|1.3346|1.5046|1.6046|1.7734|1.5677|1.788|2.0281|1.4781|1.5081|1.6481|1.8771|1.4771|1.6314|1.2914|1.6814|-0.1476|-0.9276|-0.8676|-1.1076|-1.0576|-0.0776|-0.4176||||||-0.7376|-0.5876|-0.7476|-0.5176|-0.9276|-0.9176|-0.6676|-0.7876|-1.2476|-1.3976|-1.4024|-1.4882|-1.4602|-1.1413||-1.5187|-1.3558|-1.3416|-1.2816|-1.5512|-1.5869|-1.7015|0.1062|0.4462|0.8662|0.3562|0.5362|0.5062|1.1662|1.0862|0.9362|1.5162|1.3948|1.3348|1.1548|1.1748|1.1348|1.5548|1.6626|1.3179|1.1679|1.4079|1.1379|1.0279|1.3379|1.1679|1.1466|1.3842|1.0542|0.8942|1.1642|1.2885|1.3744|1.0844|1.2944|1.3577|1.3291|1.4458|1.2758|1.0958|0.8158|0.9959|0.8363|0.8763|0.9663|1.0465|0.9354|0.8554|1.1271|0.9191|0.8691|0.6591|0.6891|0.9791|1.0991|-0.2443|-0.2743|-0.4243|-0.3643|-0.2843|-0.3043|-0.5043
07709|100598|/equities/nari-tech|SHANGHAICOMP|0.6269|0.6769|0.7436|0.8019|1.4436|1.5186|1.4998|1.6299|1.6573|1.6988|-0.2801|-0.1134|-0.2468|-0.8634|-0.8551|-1.0218|-0.6801||||-0.9801|-1.4801|-1.6201|-1.7951|0.1484|0.1734|0.6484|0.7901|1.0984|0.6817|0.8151|0.8817|0.6901|0.8234|1.0067|1.0817|0.6567||0.8567|1.0317|1.0317|1.3984|1.2567|1.4901|1.7635|1.754|1.2456|1.3706|1.529|1.7234|1.8493|0.641|1.2243|0.9243|1.2993|0.766|0.8326|1.0993|1.1826|1.4493|1.2576|1.016|0.9326|0.9243|0.9243|0.6326|0.5493|0.4826|0.6743|0.3993|0.216|0.4243|1.0576|1.1993|0.3743|0.4076|0.791|0.791|0.841|0.7326|0.8243|0.9076|1.1326|1.041|1.016||||||1.3743|1.4826|1.5743|1.716|1.8719|1.9591|2.0656|-0.3949|-0.1616|-0.4699|-1.5283|-1.6449|-1.8616|-1.0616||-1.6616|-1.0199|-0.9783|-0.7783|-0.6283|-1.6033|-1.6366|-1.7277|0.1103|0.4269|0.6103|0.4436|0.1103|0.8269|1.2269|1.4436|1.5769|1.7019|1.8002|1.5085|1.3835|1.2669|1.6669|1.9335|1.9502|1.9835|2.0002|2.3211|1.846|2.0377|2.0173|1.1423|0.9923|1.4923|1.509|1.8006|1.3673|1.8423|2.3006|2.2256|2.4408|-0.4133|-0.3716|-0.5299|-1.9133|-1.6966|-0.8049|-0.5133|-1.1133|-1.2049|-0.9299|-0.9049|-0.9966|-0.8966|-1.0049|-0.7049|-0.9133|-0.8299|-1.3799|-1.8466||||||-1.5216|-1.7216|-2.3716|-1.6807|-2.1391|-1.6141|-1.8141|-2.0939|-2.0691|-2.1504|-2.4916|-2.6342|-2.3529|-2.112||-2.0832|-2.3786|-2.2262|-2.1846|-2.5346|-2.8282|0.5536|0.6702|1.6119|1.7952|1.0119|0.4869|1.4452|2.0619|1.8536|1.6702|1.9369|1.9036|1.6036|1.6286|1.2119|1.6452|1.5452|1.7369|1.8869|1.9452|2.1702|1.5869|1.2286|2.0119|2.1119|1.5036|1.9369|1.8369|1.4869|2.5869|2.2286|2.0619|2.0536|2.9619|2.9119|2.7377|3.1346|2.3762|2.724|2.2823|2.624|1.7156|2.0573|1.7656|1.0406|0.974|0.774|1.7906|1.924|2.1073|1.7823|0.524|1.1684|1.1545|1.3559|1.0365|0.6128|0.7587|1.6059|1.8767|1.6615
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-0.2003|-0.2703|-0.2203|-0.2503|-0.3903|-0.5703|-0.6103|-0.5903|-0.7603|-0.6903|-0.8565|-0.8423|-0.8323|-0.9954|-1.0293|-1.1059|-0.9643||||-1.1137|-1.4291|-0.7934|-1.093|-0.693|-1.023|-0.7316|-0.6298|-0.4998|-0.4198|-0.5798|-0.6098|-0.5298|-0.7498|-0.8922|-0.6622|-0.8222||-0.9302|-0.6676|-0.6876|-0.8355|-0.8055|-0.7855|-0.7555|-0.5255|-0.4755|-0.3055|-0.3255|-0.4455|-0.2955|-0.6655|-0.7255|-0.9155|-0.9494|-1.0471|-1.0757|-1.0658|-1.2775|0.1319|0.3619|0.8419|0.4619|0.3819|0.4919|0.5219|0.6919|0.6419|0.6819|0.6119|0.3419|0.4519|0.8519|0.8419|0.7819|0.9219|1.2319|1.2421|0.7022|0.5722|0.7222|0.8422|0.9668|0.8809|0.7399||||||0.8422|0.7863|0.7663|0.7863|0.8763|0.7363|0.8363|0.8763|-0.3151|-0.2851|-0.3851|-0.3851|-0.5751|-0.5951||-0.8751|-0.6751|-0.5951|-0.1951|-0.5951|-0.9651|-1.1091|-1.1262|0.2181|0.1781|0.1681|0.4081|0.2781|0.2781|0.3981|0.4781|0.6881|0.6981|0.8481|1.1781|1.344|-0.3288|-0.6988|-0.8088|-0.8788|-1.1319|0.2289|0.3089|0.1489|0.3289|0.2289|0.4789|0.4489|0.7189|0.5089|0.7189|0.7089|0.8989|1.0589|1.1589|1.4022|1.2085|1.3733|1.4968|0.9268|0.8868|1.2668|1.3237|1.2795|0.9895|0.9895|0.9495|1.2895|1.6195|1.5806|-0.1828|-0.6328|-0.7628|-1.1528|-1.4275||||||-1.4495|-1.195|-1.3706|-1.1478|-1.2182|-1.4241|-1.3101|-1.3145|-1.2645|-1.4645|-1.5933|-1.7931|-1.5823|-1.4957||-1.4557|-1.3757|-1.0357|-1.3757|-1.6657|-1.7041|-1.8568|-2.0915|0.3449|0.7649|0.8449|0.6149|0.7249|1.6249|1.1449|1.6749|1.7964|1.3164|1.5864|1.8418|1.1718|1.4318|1.5589|1.1689|1.2989|1.0789|0.7889|0.7589|0.6589|0.9089|0.9789|1.2189|1.5215|1.3162|1.4722|1.3222|1.6686|1.3434|1.2638|1.2938|1.3538|1.7313|0.9513|0.6513|0.9313|1.0613|0.7113|0.3313|0.4913|0.6513|0.4113|0.3313|0.4513|0.8513|0.8613|0.9498|0.9202|0.7702|0.9502|1.0313|1.0432|1.0643|0.9243|1.0643|1.0543|0.8343|0.6343
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-1.0538|-1.1238|-1.3536|-1.4879|-1.4699|-1.4305|-1.3605|-1.5105|-1.8496|-1.3396|-1.1996|-0.7896|-0.7996|-0.6896|-0.6596|-0.8296|-0.7496||||-0.8896|-1.9296|-1.8357|-1.8996|0.3613|0.1313|0.9013|0.6113|0.1213|0.2113|0.9213|1.2713|1.4713|1.5813|1.2813|2.087|0.887||1.267|1.217|0.977|0.587|0.797|0.927|1.337|1.2456|1.1384|1.2144|1.0426|0.8426|1.0926|0.8377|1.0477|1.1803|1.3283|0.9983|1.1383|0.9983|0.7283|1.0483|1.1683|1.3083|1.2624|0.9224|0.7124|1.0824|0.6524|0.9724|0.8824|0.8724|0.6724|0.9124|1.1324|0.8794|0.8281|0.8481|1.1078|0.7478|0.9078|0.9378|0.9078|-0.1037|-0.0337|-0.4237|-0.0037||||||-0.2637|-0.3337|-0.5637|-0.7337|-0.5837|-0.7137|-0.6637|-0.6737|-0.3937|-0.3837|-0.3137|-0.1937|-0.1937|-0.2337||-0.7137|-0.7937|-0.9237|-0.9768|-0.9265|-0.9078|-1.0024|-1.0224|-1.1493|-1.1331|-1.0396|-0.8847|-0.9747|-0.7347|-0.6647|-0.7647|-0.7747|-0.6347|-0.5147|-0.3347|-0.3747|-0.5347|-0.7847|-0.7947|-1.1247|0.2707|0.3607|0.4307|0.5707|0.7307|1.0507|1.1194|0.9294|1.0443|0.9688|0.8588|0.9714|0.9127|1.0674|0.9774|1.0044|0.9944|1.1444|1.2944|1.1635|0.7835|1.1035|1.3194|0.8544|0.8444|0.9999|0.9877|0.9719|1.046|1.1655|-0.0557|-0.3157|-0.6157|-0.9257|-1.0208||||||-0.9903|-1.122|-0.962|-0.712|-1.102|-1.0811|-0.9087|-0.9787|-1.1675|-1.2011|-1.3673|-1.0573|-0.9373|-0.9373||-1.0473|-1.0173|-0.9573|-0.8573|-0.7773|-0.6473|-1.1073|-1.0873|-0.8773|-0.6573|-1.3073|0.0063|0.0363|0.6863|0.7263|0.6663|0.8963|1.0163|0.6963|0.7063|0.8663|0.9263|0.6863|0.8263|0.7963|0.9263|0.4563|0.4963|0.4063|0.9463|0.8563|0.6363|0.4863|0.4963|0.5063|0.8163|1.1463|1.1976|1.1852|0.6252|0.1852|0.3452|0.2352|0.2252|0.4652|0.6852|0.8252|0.5352|0.6452|0.8252|0.8252|1.1352|1.1019|1.3187|0.9287|1.3387|1.4885|0.9839|1.1015|1.0615|1.0515|1.0815|1.2115|1.4362|1.3562|1.1862|0.9662
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-2.1086|-2.5686|-2.5606|-2.6074|-2.8393|-2.8194|-3.1494|-2.9877|-3.6807|-3.6142|-4.0296|-3.759|-4.0767|-4.4958|-4.5675|-4.9795|-5.2372||||-5.2297|-6.1257|-6.0553|-7.3964|-6.816|-5.9174|-6.7974|-7.1649|-8.1471|-8.7129|-8.8743|-7.6033|-7.5233|-7.1593|-6.6214|-3.302|-7.342||2.3601|2.3701|2.6301|3.0001|1.5801|1.5601|1.6701|3.6001|4.5918|3.842|4.3245|2.2645|2.0745|1.9745|2.4145|1.6645|1.3345|3.2645|2.2789|2.711|2.311|2.471|2.641|3.031|3.4344|3.166|2.9287|3.6387|3.9069|3.2766|2.1666|1.8666|1.1266|0.7366|1.8866|1.9266|1.5266|2.8166|2.7367|2.8692|2.5972|2.3172|2.382|2.332|2.432|2.142|2.532||||||3.122|2.9155|3.0517|3.3713|4.1242|-0.4312|-1.6512|-2.0112|-2.7612|-3.1507|-2.9296|-2.8796|-3.0796|0.8513||0.7313|0.7013|0.6113|1.3013|1.1113|0.9513|1.5113|2.4813|2.5013|2.5413|2.7613|2.9913|1.9913|1.5813|1.9813|2.7913|2.9213|2.5813|2.4613|2.1413|2.0413|2.3313|1.1113|1.2113|1.3113|1.2313|0.8913|0.9713|2.2713|2.7913|3.8425|2.4811|2.419|2.8045|2.9809|2.1409|2.1209|2.3609|2.4609|2.4009|2.8809|2.6809|1.1709|1.1709|0.7609|0.2809|0.6609|1.0209|0.7909|1.0709|2.6909|2.885|3.055|3.2794|3.8272|3.6372|3.5472|4.9214|4.187|-0.493||||||-1.393|-0.913|-1.833|-1.593|-2.043|-0.193|-0.093|-0.413|-2.773|-2.443|-2.093|-0.833|-0.433|-0.843||-2.193|-2.7078|-2.5909|-2.8266|-2.8781|-2.6281|-2.6481|-2.7081|-3.0281|-2.9284|-3.4277|-3.4913|-3.3454|-3.1571|-2.676|-3.296|-3.155|-3.084|-2.804|-2.604|-2.314|-1.684|-1.724|-1.334|-1.284|-2.144|-3.074|-4.0727|-4.0992|-2.9118|-2.6618|-2.4118|-2.3718|-2.2018|-1.7618|-2.5618|-3.6315|-3.0666|-3.1508|-2.9608|-3.3408|-2.7308|-2.8008|-3.4408|0.0289|0.5989|0.8689|0.8989|1.2789|1.7489|1.4589|1.4089|1.2889|2.4089|2.9289|4.0689|0.4189|0.2989|0.9389|2.1889|2.3389|2.1289|2.3389|3.0289|3.4089|3.3489|3.3289
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-2.084|-2.3822|0.3471|0.3771|0.6971|0.9771|1.3471|1.3371|1.5971|2.4571|2.4771|3.3971|2.5971|2.4345|-0.5303|-1.1603|-0.6703||||-1.5203|-2.5403|-1.8481|-2.2201|-2.2162|0.1043|0.8743|0.5143|0.3943|0.4743|1.3543|1.8543|2.1743|0.8843|0.5943|0.9043|0.8343||1.6743|1.5943|1.3643|0.7643|1.1243|0.9143|1.4643|1.3943|1.6243|1.9092|1.8469|2.231|1.8601|1.2601|1.6201|2.044|1.3652|1.0152|1.2852|1.2252|1.2152|1.5452|1.4395|1.3295|1.1095|0.6395|0.4395|0.5395|0.6795|1.1295|1.4495|1.6995|0.8595|1.2695|1.0233|0.8487|0.8796|0.8696|0.8296|0.7396|1.0196|1.0096|0.8756|0.8135|1.0022|0.9674|1.0322||||||1.4024|0.5284|0.5184|0.5184|0.5584|0.5384|0.5484|0.5384|0.7484|0.8284|0.6784|0.8284|0.9284|0.9484||0.5384|0.1484|0.4184|0.5184|0.5184|0.5184|0.4784|0.3584|0.3384|0.4884|0.8184|0.9284|0.8884|0.8884|0.8984|0.9484|1.1284|1.1884|1.2884|1.6784|1.2971|1.3773|1.2073|0.9573|0.7773|0.9273|0.8073|1.2473|1.0373|0.9573|1.2173|1.2259|1.2488|1.1091|1.1391|1.1791|1.4535|1.167|1.297|1.4708|1.1908|1.0408|1.3208|0.6308|0.4608|0.1808|0.5708|0.4508|0.2408|0.4508|0.8608|1.1908|1.2808|1.9308|1.187|-0.0571|-0.3571|-0.2871|-0.8371|-1.1063||||||-1.0097|-1.099|-0.929|-0.829|-1.099|-1.1028|-1.1018|-0.9918|-1.1437|-1.3313|-1.3443|-1.3153|-1.1937|-1.1918||-1.1518|-0.9518|-0.8418|-0.6318|-0.7218|-0.1718|-0.9018|-0.4318|-0.2418|-0.5518|-0.4818|-0.6618|-0.4518|-0.1018|-0.0418|-0.3618|-0.5118|-0.2318|-0.5118|-0.4918|-0.3818|-0.3018|-0.8518|-0.7318|-0.6618|-0.5718|-0.8418|-0.9318|-1.1675|0.5702|0.6002|0.6202|0.3402|0.3302|0.2602|0.4402|0.4802|0.4802|0.5102|0.2602|0.1302|0.2902|0.0802|0.0402|0.2702|0.3702|0.3302|0.2502|0.3502|0.5402|0.5002|0.7502|0.8402|1.1602|1.2402|0.6902|0.6302|0.5402|0.9402|1.0102|0.9702|1.6989|0.7289|0.7289|0.7489|0.8289|0.7189
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.9971|1.7818|1.8181|1.6581|1.7628|1.3428|1.2728|1.0428|1.1528|0.6728|0.5028|0.7928|0.6828|0.7628|1.3128|0.8928|1.2328||||1.6128|1.4428|2.0825|0.7925|0.8625|1.1325|1.2148|1.0248|1.2948|1.3348|-0.0947|-0.3447|-0.2147|-0.7247|-1.2147|-1.2391|-1.1117||-1.2517|-1.0217|-1.1217|-1.3617|-1.4896|-1.5489|-1.6189|-1.5788|-1.5593|0.0966|0.4566|0.3066|0.7966|1.3866|1.9579|1.6004|1.1728|1.0228|1.1636|1.0785|1.065|1.1191|0.7691|1.0091|1.0291|0.7591|0.7391|0.5391|0.5591|0.6391|0.6491|0.7891|0.5091|0.6291|0.9691|1.0391|1.3981|0.8781|0.9881|0.4781|0.4481|0.5081|0.4181|0.6781|0.5781|0.9881|0.9885||||||-0.3293|-0.4793|-0.5793|-0.5493|-0.5793|-0.5093|-0.5093|-0.6293|-0.5193|-0.4693|-0.5993|-0.4393|-0.1993|-0.0793||-0.3593|-0.4593|-0.4593|-0.3593|-0.5693|-1.3593|-1.5526|0.2177|0.4677|0.6877|0.6977|1.1977|0.8777|0.8977|0.8077|1.1977|1.443|1.5005|1.2472|1.3348|1.3248|1.3449|1.7884|0.8884|0.8884|0.9184|1.1984|1.3184|1.3684|1.4598|1.3254|1.3563|1.1863|1.1863|0.7363|1.1063|1.1887|1.1887|1.4852|1.4773|1.3473|1.4681|1.149|1.0628|1.2346|0.4346|0.7246|0.7682|0.8382|0.6182|-0.0243|-0.1943|-0.2843|-0.2443|-0.2443|-0.4243|-0.5243|-0.5443|-0.7943|-0.7648||||||-0.8208|-0.8087|-0.9841|-0.7601|-0.9613|-0.9408|-0.7733|-0.7333|-0.7633|-1.0033|-1.1103|-1.0673|-0.8673|-0.8559||-0.8959|-0.7059|-0.8659|-0.8359|-0.9059|-0.7459|-1.0359|-1.1943|0.2188|0.4088|0.3588|0.3288|0.3088|0.6988|0.4788|0.5088|0.8788|0.687|0.8234|0.716|0.6623|0.6723|0.6023|0.4723|0.4223|0.4923|0.4123|0.2623|0.4523|0.7423|0.7281|0.6901|0.859|-0.1515|-0.2215|-0.0915|-0.0915|-0.1715|-0.3415|-0.4815|-0.7315|-0.6561|-0.6007|-0.7863|0.1048|0.2448|0.2548|0.1248|0.2148|0.3848|0.3048|0.3048|0.4248|0.7048|0.6003|0.6211|0.5411|0.4011|0.5511|0.6311|0.6811|0.5811|0.6411|0.8473|0.8326|0.7441|0.5141
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-0.1363|-0.1663|-0.1563|-0.1763|-0.1363|-0.1563|-0.1463|-0.2663|-0.3663|-0.2803|-0.3631|-0.3141|-0.3341|-0.3825|-0.3025|-0.3525|-0.3025||||-0.3425|-0.4625|-0.4094|-0.4622|-0.4141|-0.5167|-0.4408|-0.422|-0.442|-0.4844|-0.2888|-0.2988|-0.1888|-0.2088|-0.3088|-0.2788|-0.2888||-0.2088|-0.2288|-0.2788|-0.3988|-0.3959|-0.3459|-0.2359|-0.2759|-0.3059|-0.3059|-0.3759|-0.4816|-0.4923|-0.5423|-0.4623|-0.4723|-0.4364|-0.5643|0.1219|0.2019|0.1019|0.4219|0.453|0.443|0.463|0.333|0.263|0.393|0.483|0.433|0.483|0.423|0.363|0.493|0.573|0.553|0.683|0.669|0.689|0.609|0.759|0.719|0.729|0.859|0.8867|0.8009|0.3309||||||0.2409|0.2309|0.5909|0.7209|0.8609|0.4609|0.6509|0.786|0.5738|0.7638|0.8381|0.644|0.6752|0.6952||0.5052|0.5252|0.5352|0.6852|0.6152|0.6652|0.2452|0.5252|0.3352|0.2852|0.2252|0.3552|0.3152|0.2852|0.3852|0.3152|0.4052|0.5452|0.6452|0.7452|0.7802|0.6563|-0.1439|-0.5439|-0.6188|0.0657|0.1857|0.4057|0.7857|0.4508|0.3131|-0.0138|-0.0538|-0.1038|-0.1538|-0.1738|-0.1838|-0.1838|-0.1438|-0.1338|-0.1338|-0.2038|-0.2538|-0.3138|-0.3738|-0.4538|-0.2638|-0.2638|-0.3738|-0.3738|-0.2638|-0.2438|-0.2338|-0.2138|-0.1938|-0.2238|-0.3438|-0.3838|-0.4838|-0.5408||||||-0.5508|-0.6214|-0.6466|-0.544|-0.6422|-0.6652|-0.6023|-0.5723|-0.6265|-0.6865|-0.7466|-0.8174|-0.7404|-0.8088||-0.952|-0.7678|-0.906|0.3529|0.7129|0.796|0.663|0.253|0.133|0.143|0.133|0.143|0.213|0.403|0.363|0.333|0.483|0.3599|0.3699|0.3599|0.3899|0.5099|0.491|0.5351|0.5295|0.5428|0.5556|0.2956|0.2856|0.4856|0.4556|0.4356|0.4856|0.5056|0.3956|0.4856|0.3456|0.4756|0.4556|0.5056|0.6256|0.4719|0.4219|0.3119|0.4119|0.4419|0.4719|0.4738|0.5138|0.3806|0.4406|0.4147|0.3747|0.5174|0.4521|0.4308|0.4208|0.4708|0.3608|0.5301|-0.2008|-0.1708|-0.1608|-0.1708|-0.1808|-0.1808|-0.2208
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-1.3363|-1.0063|-1.2063|-1.4263|-1.3263|-1.3063|-1.4563|-1.1063|-1.3063|-1.3963|-1.9463|-1.7676|-1.7707|-1.8983|-1.5083|-1.6983|-1.1783||||-1.1583|-0.7983|-1.4483|-1.8183|-1.8237|-2.0152|-1.2244|-1.2044|-1.0744|-0.9844|-1.2444|-1.7044|-1.7765|-1.8028|-1.4628|-1.8628|-1.8814||-2.1444|-1.741|-1.9796|-1.8196|-2.3157|-2.4019|-1.9671|-2.3412|-2.5742|-2.2646|-2.0446|-2.2546|-2.6884|-2.8395|0.7741|0.7141|1.1841|1.2041|1.9641|2.0341|2.6341|2.6241|1.4441|1.7141|2.2141|2.3141|2.3841|1.5841|1.7741|1.0541|0.8041|0.4941|0.3341|0.3341|1.8741|2.0541|1.5741|0.5641|1.4041|1.1241|1.1041|1.1041|1.4441|1.7541|1.9341|1.9541|1.5341||||||2.0741|1.9946|2.0546|1.6846|1.8146|1.2446|1.5546|1.4846|1.9318|1.927|1.5789|-0.1054|-0.3754|-0.2354||-0.3454|-0.3654|-0.2754|-0.1554|-0.7354|-1.4254|-1.8072|-1.6896|-1.6157|-1.8034|-1.7934|-1.3734|-1.7934|-1.9327|-1.7769|-1.6366|-2.1234|-1.8134|-1.6934|-1.8529|-1.2029|-1.3329|-2.0229|0.1225|0.1125|0.1825|0.4725|0.8025|0.3425|0.5725|0.4825|0.7425|1.4225|1.9325|1.3725|1.7625|1.8225|2.2925|2.2225|2.6125|3.1461|2.4467|2.933|2.9586|-0.7397|-1.5197|-0.8497|-0.3497|-0.3697|-1.0097|-0.6597|-0.9197|-0.7997|-0.8397|-1.2797|-0.8097|-2.2797|-2.1997|-2.7497|-3.2897||||||-3.538|-2.8422|-3.6214|-2.9326|-3.1082|-3.3982|-3.0758|-3.4164|-3.312|-3.562|-3.8414|-3.7414|-2.5814|-1.6114||-1.7114|-1.2314|-1.6714|-2.0714|-2.5814|-2.4314|-3.6514|-4.3052|-3.1352|-3.3552|-4.1052|-4.1357|-4.7392|1.5203|2.4503|2.7303|3.7703|3.0203|2.8103|2.5303|2.6203|3.3003|2.7903|3.0603|3.3603|3.0903|2.9803|3.8203|3.5703|3.7603|4.4403|3.1209|3.5044|2.4744|1.9844|2.9444|2.9044|3.4344|2.8944|3.1044|2.9144|2.5344|1.6344|1.5144|1.9244|2.2844|3.1444|1.4344|1.6144|1.6044|2.1844|2.0344|1.5844|3.0844|3.4188|3.8176|3.3728|2.0828|2.4528|2.9228|3.3169|2.7669|2.4769|3.1569|3.6469|3.3484|1.8284
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-0.0602|-0.2002|-0.3602|-0.3964|-0.3904|-0.4138|-0.3569|-0.3969|-0.4859|-0.3959|-0.5054|-0.4491|-0.4391|-0.3891|-0.3091|-0.3691|-0.4091||||-0.4791|-0.6291|-0.6323|-0.7392|-0.643|0.1312|0.3712|0.2312|0.3812|0.5112|0.2912|0.2112|0.3012|0.2312|0.1812|0.3912|0.3612||0.5612|0.3912|0.3912|0.3112|0.3712|0.5712|0.8912|0.4556|0.2256|0.1356|0.0556|0.1056|0.1756|0.0656|0.2156|0.0156|0.2256|0.1756|0.3256|0.4056|0.3356|0.4056|0.5756|0.6162|0.4529|0.3929|0.2929|0.3729|0.4029|0.5129|0.4329|0.3929|0.2829|0.3129|0.4729|0.4929|0.3729|0.3129|0.4429|0.4029|0.6029|0.661|0.2575|0.2775|0.3033|0.2813|0.2413||||||0.3097|0.2945|0.2645|0.2445|0.2845|0.2545|0.1845|0.2245|0.2645|0.3245|0.3445|0.3745|0.5017|-0.1364||-0.2364|-0.2664|-0.1764|-0.0664|-0.3064|-0.3364|-0.4349|-0.3671|0.0192|0.0092|0.1292|0.1392|0.1292|0.1992|0.1492|0.2192|0.2392|0.2292|0.2992|0.4292|0.2892|0.2692|0.3692|0.4763|0.3574|0.3874|0.3074|0.3274|0.3574|0.2474|0.2874|0.3274|0.3074|0.3874|0.3774|0.5205|-0.0209|-0.0909|-0.0809|-0.1109|-0.1109|-0.0709|-0.2309|-0.3009|-0.3709|-0.4709|-0.316|-0.296|-0.366|-0.336|-0.206|-0.266|-0.256|-0.256|-0.216|-0.246|-0.296|-0.286|-0.406|-0.5259||||||-0.4859|-0.5521|-0.549|-0.4211|-0.5507|-0.4386|-0.4086|-0.3286|-0.4086|-0.4286|-0.5701|-0.3572|-0.3372|-0.2972||-0.1772|-0.2972|-0.2072|-0.2572|-0.2972|-0.3872|-0.3872|-0.4572|-0.3981|-0.3181|-0.4379|-0.4238|-0.4992|-0.3854|-0.3654|-0.3754|-0.3554|-0.2654|-0.2654|-0.2854|-0.2654|-0.2454|-0.4754|-0.5101|-0.4801|-0.4901|-0.4901|-0.6801|-0.6612|-0.4675|-0.5661|-0.5296|-0.5496|-0.4899|-0.6199|-0.6455|-0.6202|-0.5102|-0.5702|-0.5502|-0.6302|-0.3502|-0.0702|-0.1002|-0.5502|-0.5919|-0.6498|-0.6343|0.1314|0.0814|0.1414|0.2214|0.3614|0.0414|0.0714|0.0314|0.1014|0.0614|0.3014|0.2814|0.3214|0.4514|0.4014|0.3814|0.3814|0.5414|0.6314
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.8967|0.8521|0.8421|0.8321|0.9674|1.001|1.1161|-0.2161|-0.4361|-0.3761|-0.6661|-0.7261|-0.8761|-0.9261|-0.7861|-0.8961|-0.6961||||-0.7461|-1.0461|-1.1661|-1.6495|-0.859|-0.899|-0.579|-0.659|-0.499|-0.489|-0.759|-0.879|-0.719|-0.979|-0.8723|-0.7323|-0.9023||-0.7123|-0.5123|-0.8323|-0.9123|-0.8723|-0.6023|-0.5223|-0.3523|-0.2623|-0.3623|-0.4623|-0.7423|-0.4723|-0.2023|-0.5923|-0.9323|-0.7931|-0.8946|0.1525|0.1625|0.0825|0.2125|0.2925|0.4425|0.4925|0.4025|0.2725|0.4325|0.4925|0.5425|0.4325|0.3925|0.3325|0.2225|0.6325|0.6725|0.8025|0.8125|0.7925|0.4225|0.6725|0.3625|0.9425|0.8525|1.8422|1.0608|0.717||||||-0.0776|-0.2176|-0.3476|-0.5976|-0.5476|-0.7276|-0.7901|-0.738|-0.598|-0.538|-0.568|-0.458|-0.418|-0.488||-0.748|-0.7794|-0.8822|-0.7211|-0.7911|-0.7511|-0.9414|0.035|0.025|0.005|0.375|0.635|0.485|0.395|0.285|0.655|0.6745|0.6405|0.6823|0.7103|0.7128|0.6028|0.5728|0.6228|0.4328|0.5428|0.5628|0.4928|0.6328|0.6828|0.6728|0.7893|0.7447|0.7117|0.7217|0.8017|0.7714|0.8093|0.8675|0.9578|-0.014|-0.164|-0.284|-0.254|-0.514|-0.544|-0.154|-0.114|-0.444|-0.324|-0.044|-0.174|-0.234|-0.144|-0.164|-0.464|-0.584|-0.594|-0.944|-1.2222||||||-1.013|-1.1261|-1.2207|-0.9518|-1.2854|-0.9364|-0.7364|-0.7364|-0.8464|-1.1064|-1.2426|0.2896|0.6196|0.7196||0.4496|0.5696|0.6496|0.6596|0.5396|0.5296|0.3196|0.3296|0.6896|0.6496|0.2996|0.4096|0.3796|0.7296|0.7596|0.6496|0.8096|0.7696|0.9596|0.9504|0.9004|0.9204|1.071|1.0317|0.8517|0.6117|0.4617|0.1817|0.3417|0.8517|0.8286|0.7423|0.8365|0.8838|0.7998|0.8792|0.7692|0.8892|0.8092|0.6892|0.2092|0.5392|0.5892|0.3192|0.5992|0.7692|0.6492|0.3592|0.4892|0.4892|0.4492|0.4892|0.6692|0.9492|0.7829|0.7399|0.8016|0.6816|0.8216|0.7716|0.7816|0.9317|0.8023|0.8623|0.9123|0.9723|0.7523
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-0.1814|-0.2114|-0.2693|0.0566|0.1266|0.1166|0.1766|0.1866|0.1566|0.2166|0.2166|0.2766|0.2445|0.2445|0.2634|-0.0272|-0.0372||||-0.0872|-0.1772|-0.2472|-0.263|-0.2428|-0.2434|-0.1534|-0.1634|-0.1834|-0.1834|-0.2334|-0.2538|-0.2362|-0.2562|-0.3057|-0.2521|-0.2821||-0.2621|-0.2621|-0.2921|-0.3107|-0.3169|0.043|0.063|0.143|0.183|0.223|0.143|0.143|0.123|0.073|0.153|0.023|0.133|0.073|0.173|0.183|0.173|0.203|0.263|0.3|0.2645|0.1945|0.1745|0.2145|0.2545|0.2645|0.2964|0.2564|0.1664|0.2064|0.2064|0.2164|0.276|0.2438|0.2357|0.2157|0.2835|-0.0275|-0.0175|-0.0175|-0.0375|-0.0275|-0.1075||||||-0.1775|-0.2575|-0.2939|-0.2965|-0.2265|-0.2565|-0.3265|-0.3399|-0.3199|-0.2899|-0.2599|-0.2499|-0.2699|-0.3499||-0.3899|-0.4705|-0.445|0.0718|0.0618|0.0718|0.1218|0.3318|0.3218|0.3818|0.449|0.079|0.089|0.199|0.179|0.229|0.209|0.149|0.179|0.249|0.179|0.189|0.249|0.2883|0.2549|0.3249|0.2542|0.2242|0.2442|0.1942|0.2242|0.3102|0.2491|0.2394|0.2294|0.291|-0.0178|-0.0478|-0.0478|-0.0878|-0.1378|-0.1778|-0.1578|-0.2178|-0.2778|-0.3175|-0.26|-0.26|-0.28|-0.3379|-0.2379|-0.2579|-0.2279|-0.1879|-0.1679|-0.1679|-0.2679|-0.2479|-0.3179|-0.3921||||||-0.3334|-0.4005|-0.3711|-0.3168|-0.4009|-0.352|-0.292|-0.232|-0.322|-0.36|-0.2753|-0.1353|-0.1253|-0.0853||-0.0553|-0.0953|-0.0753|-0.0553|-0.1353|-0.2353|-0.2053|-0.2653|-0.1853|-0.2153|-0.2761|-0.2161|-0.2761|-0.1961|-0.2061|-0.2351|-0.2451|-0.1951|-0.1851|-0.2251|-0.2251|-0.2151|-0.2651|-0.2751|-0.2251|-0.2151|-0.2651|-0.3884|-0.3444|-0.2921|-0.2839|-0.2539|-0.2739|-0.2539|-0.3039|-0.3139|-0.2839|-0.2639|-0.2439|-0.2139|-0.4739|-0.2745|-0.1545|-0.2445|-0.3245|-0.3067|-0.3196|-0.3813|-0.347|-0.297|-0.247|-0.197|-0.247|-0.317|-0.367|-0.3958|-0.3958|-0.4942|-0.4238|-0.4238|-0.4838|-0.4713|-0.4113|-0.4713|-0.5237|-0.5236|-0.6212
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|0.6398|0.4998|0.4698|0.5098|0.5942|0.5224|0.5438|0.6079|0.4979|0.5879|0.4979|0.6127|-0.0325|-0.1525|-0.0825|-0.2725|-0.1625||||-0.3225|-0.4425|-0.5425|-0.7125|-0.59|-0.62|-0.51|-0.5628|-0.55|-0.5|-0.54|-0.6|-0.625|-0.6927|-0.7603|-0.6848|-0.5848||-0.6348|-0.3548|-0.1848|-0.2048|-0.2148|-0.0748|-0.0748|-0.1748|-0.1648|-0.1748|-0.3148|-0.4748|-0.5948|-0.7348|-0.4748|-0.5848|-0.6926|-0.6201|0.1126|0.1226|0.0626|0.3126|0.3526|0.3526|0.4226|0.2826|0.2726|0.4326|0.4626|0.3726|0.3926|0.3726|0.2826|0.3126|0.6826|0.709|0.6572|0.6223|0.6223|0.4823|0.6175|0.5756|0.5056|0.5356|0.649|0.5426|0.6026||||||0.5151|-0.0126|-0.0526|-0.1726|-0.1826|-0.2826|-0.3426|-0.3726|-0.2726|-0.2826|-0.2826|-0.3426|-0.3726|-0.4526||-0.6326|-0.7522|-0.6522|-0.5622|-0.5822|-0.7622|-0.8846|0.0281|0.2181|0.1781|0.3681|0.4981|0.2881|0.4481|0.3381|0.3981|0.4681|0.5481|0.5781|0.657|0.587|0.677|0.6854|0.6254|0.5254|0.4954|0.6254|0.7873|-0.0982|-0.0182|-0.1482|-0.0882|-0.0782|-0.0582|-0.1682|-0.1882|-0.2182|-0.1782|-0.0882|-0.0282|-0.0582|-0.2082|-0.1882|-0.2982|-0.6082|-0.7982|-0.3082|-0.3182|-0.3182|-0.5582|-0.4482|-0.3382|-0.3482|-0.3382|-0.2382|-0.4282|-0.5882|-0.6182|-0.9082|-1.1264||||||-0.9824|-0.9324|-1.1087|-0.8341|-1.039|-0.9439|-0.9088|-0.8688|-0.8988|-1.1188|-1.1548|-1.1809|-0.9465|-0.9874||-0.9974|-1.1343|-0.9743|-1.0143|-1.1098|-1.1687|-1.2896|-1.4607|-1.4836|-1.2378|-1.4587|-1.5147|0.2215|0.8615|0.8315|0.7415|1.2615|1.1115|1.2815|0.5015|0.6315|0.8215|0.8115|0.8815|1.0215|0.5315|0.5115|0.3915|0.5715|1.3815|1.5967|1.3591|1.3531|1.0931|0.9431|1.2631|1.1431|1.3331|1.4918|-0.0828|-0.8828|-0.9128|-1.1228|-1.4175|0.3184|0.5284|0.6584|0.3684|0.3284|0.5084|0.5784|0.6484|0.8484|1.3484|1.4321|1.4829|1.7055|1.4005|1.3805|1.5405|1.6428|1.4228|1.3628|1.3828|1.6328|1.4196|0.2896
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-1.7374|-2.2474|-1.4774|-2.5974|-3.3774|-3.7174|-4.0274|-4.5674|-5.3917|-4.8417|-6.2186|-4.6935|-5.1235|-6.6606|0.597|0.227|1.117||||1.347|2.017|1.757|2.777|2.977|2.267|0.747|1.197|1.887|2.087|2.057|1.927|4.637|4.437|6.5861|5.3426|2.2926||1.6426|1.8626|1.4326|1.1026|1.8126|1.7226|2.7526|2.7226|2.9426|3.1226|3.6826|1.3926|1.1126|1.4326|2.4026|2.7826|3.6226|3.4526|2.9626|2.6326|3.0126|3.9196|2.976|3.176|3.5429|3.1929|2.8129|2.8429|3.8129|3.5886|3.0986|2.8186|1.9386|2.1486|3.4186|3.2483|2.9383|1.9283|2.5983|2.2183|3.0383|2.7083|3.1183|3.7648|3.392|3.222|2.982||||||3.292|3.9866|3.5563|3.2613|3.1513|2.6913|3.3913|2.4951|2.9951|2.9151|2.8051|3.1851|2.5251|2.3051||0.8751|1.2551|0.9351|1.5551|1.5351|0.4451|0.5951|1.5951|1.9051|1.5551|2.1251|3.4751|3.3051|3.1151|4.5751|3.7351|3.5351|4.1451|5.4951|3.9951|3.8351|4.4551|4.0951|3.8751|3.5551|3.7751|4.7551|4.0251|5.3351|6.3151|5.2251|6.0051|5.4751|6.6023|3.7223|5.2323|3.8723|4.1823|3.7323|4.2723|3.9123|3.8723|4.0823|4.2023|3.2223|2.5223|4.5023|7.9026|5.6817|5.0458|3.7398|3.5642|4.0697|2.3569|3.661|-0.1565|-0.7565|-0.8465|-1.8265|-2.3965||||||-2.6206|-2.1607|-2.6785|-1.9943|-2.1643|-2.2243|-1.9643|-2.1843|-1.9343|-2.4243|-2.6443|-2.8881|-2.2307|-2.0107||-1.8507|-1.7607|-1.2807|-2.2207|-2.5437|-2.5437|-2.9286|-3.0651|-2.8795|-2.7117|-3.0102|-2.7625|0.1562|1.4762|1.8362|1.5262|2.3162|1.9962|2.3662|1.9662|1.5962|2.4462|2.8247|2.4208|2.5208|2.0008|1.9408|1.8708|2.6008|3.1208|2.6381|2.5918|3.1692|2.6909|2.2609|2.4709|2.5409|2.8027|2.2646|2.5612|1.9312|1.9812|1.2912|1.5712|0.9412|1.2812|1.6212|1.4712|1.3412|1.6612|1.8412|1.7912|1.5312|2.6012|2.6069|2.256|2.6877|2.0553|2.2547|2.5303|2.4478|2.1278|2.1778|2.2178|2.6578|1.7378|1.2578
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-0.399|-1.289|-1.389|-1.109|-1.009|-1.509|-0.999|-1.719|-2.119|-1.899|-2.329|-1.729|-1.779|-2.699|-2.4971|-2.3171|-1.9871||||-2.1571|-1.3671|-1.4271|-2.8171|-2.8535|-2.9689|-2.5226|-2.7103|-1.9803|-2.2303|-2.4103|-2.5904|-3.0176|-2.944|-3.3065|-3.1665|-3.3994||-3.9305|-3.7072|-3.5811|-3.7311|-4.0988|-4.4788|-3.9115|-4.5272|-3.8772|-2.3872|-2.1972|-3.8472|-4.4025|-4.7005|-4.6145|-4.4728|-3.9653|-5.1642|-5.0008|0.1682|0.6282|2.0882|1.6182|2.4982|4.5282|4.7382|4.9882|4.6082|5.2182|2.1282|2.0682|1.4182|1.9082|3.4982|3.4682|3.8582|3.4382|3.9982|4.4682|5.0053|3.7953|2.7153|2.8653|3.4253|3.9353|4.2853|4.9598||||||2.8322|2.4822|2.6222|2.8322|3.0622|4.6322|4.7717|5.4217|5.7486|-0.3317|-0.4717|-1.9417|-3.3617|-2.4317||-3.6117|-3.4517|-3.1717|-2.4717|-2.4717|-3.6317|-4.1796|-4.1256|-3.0456|-3.6056|-3.9712|-2.7941|-3.5941|-3.2985|-2.7485|-3.4485|-3.7616|-3.8408|-3.1908|-3.1308|-2.6408|-2.0908|-1.3508|-3.0008|-3.6908|-4.2286|-4.0784|-3.7884|-4.7491|-3.7991|-4.5179|-4.8015|-4.9306|-4.6201|-5.5595|-5.91|-5.7239|-5.838|-5.628|-4.658|-3.828|-5.048|-4.838|-6.258|-7.6523|-7.7681|-6.6783|-5.8283|-4.4183|-7.0183|-5.8083|-5.7483|-2.1583|-2.2683|-3.2083|-2.0083|-2.4783|-2.1683|-5.2083|-7.3483||||||-8.2342|-7.2825|-8.1724|-6.1024|-5.5624|-6.4224|-4.4024|-4.2525|-3.4524|-4.7924|-2.4224|-1.0624|-1.7325|-2.8725||-2.0224|-4.0725|-2.8424|-6.1724|-6.7224|-6.1225|-7.7925|-9.3911|-9.029|-8.9466|-11.0323|-9.5615|-11.48|1.4038|1.1738|1.4938|4.6138|4.5738|3.0738|2.5538|4.6038|4.0738|5.5838|5.0438|6.9738|3.8538|6.2738|9.6338|15.8381|11.849|12.8387|11.0087|10.9447|10.0423|7.9723|10.2923|11.2523|7.6123|7.2123|11.3723|9.5237|10.4374|8.1216|5.8811|3.2311|6.1711|6.983|4.553|4.693|4.213|3.763|4.013|2.713|5.183|4.7495|4.4067|4.0357|2.3257|2.3757|3.1457|2.7457|1.9857|2.0057|2.5857|3.9158|2.4736|1.0436
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-0.3033|-0.4533|-0.4933|-0.2533|-0.5333|-0.9033|-0.8333|-1.3333|-1.6333|-1.5533|-1.9733|-1.5533|-1.2833|-1.9333|-1.8491|-1.5491|-1.3691||||-1.4791|-1.2991|-1.1691|-1.7391|-1.4692|-1.8992|-1.6492|-1.2892|-1.2392|-1.2292|-0.7792|-1.7092|-1.7202|-1.6991|0.022|0.122|0.252||0.492|1.072|1.662|1.362|1.422|1.8939|1.4237|1.4537|1.6437|1.9137|2.503|-1.1409|-1.6509|-1.5609|-1.7085|-1.5085|-1.5233|-1.7165|-1.6733|-1.7531|-1.6127|-1.5327|-1.793|-1.9416|-1.6816|-1.8817|-1.9736|0.35|0.7|0.69|0.77|0.23|0.17|0.09|0.72|0.9|1.32|1.01|1.13|1.26|1.44|1.33|1.89|2.61|2.2455|2.6723|2.3208||||||1.0508|0.8708|0.8408|1.0008|1.3608|1.9808|1.8508|1.7408|1.9908|2.0308|2.7732|1.9282|2.0282|1.6282||2.2782|2.2112|1.8312|2.4812|2.258|1.388|1.088|1.328|1.508|1.758|1.7591|1.8491|1.4191|1.4291|1.7791|1.4591|1.6391|1.2691|0.5491|0.5291|0.5791|1.0291|0.6791|0.8291|0.9591|0.5291|0.7791|0.8991|0.6891|0.9891|0.9191|1.4291|1.7191|1.5791|1.2091|1.8491|1.9291|2.8591|3.3589|2.4989|2.826|3.285|-0.0723|-1.2823|-1.8123|-1.4823|-1.3323|-1.4523|-1.2223|-2.0623|-2.1423|-2.1023|-1.7323|-1.9423|-2.1023|-1.3823|-2.0323|-1.9923|-2.6123|-3.0143||||||-3.092|-2.6533|-3.1419|-2.2819|-2.5719|-3.2854|-2.5765|-2.6865|-2.7436|-3.2036|-3.2795|-3.3863|-2.6363|-2.0863||-2.1863|-1.8263|-1.5563|-2.4663|-2.8863|-2.1163|-3.3463|-4.1493|0.4572|1.4972|1.6672|1.0772|1.3272|2.4172|1.7572|1.8272|3.0372|2.4072|2.7972|3.3672|3.2472|3.8772|4.5824|3.8863|2.3963|1.3263|1.6463|1.6163|2.5263|3.5063|3.3587|3.1458|3.8137|2.5037|2.4637|2.9037|3.188|3.2045|2.45|2.7446|2.0446|1.2246|1.1546|0.1446|0.5846|0.6046|1.5146|0.8546|0.4946|0.9146|1.1346|0.9146|1.1046|1.7946|2.5546|2.7146|3.3679|2.6548|2.3815|3.0015|2.6405|2.9095|1.8395|2.8239|2.0165|1.5428|0.7328
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-0.2247|-0.2647|-0.2697|-0.229|-0.199|-0.219|-0.219|-0.209|-0.209|-0.189|-0.219|-0.119|-0.039|-0.159|-0.119|-0.119|-0.099||||-0.109|-0.139|-0.139|-0.309|-0.269|-0.309|-0.199|-0.089|-0.089|-0.069|-0.109|-0.189|-0.159|-0.159|-0.259|-0.2116|-0.2562||-0.2703|-0.2161|-0.2161|-0.2361|-0.3168|-0.255|-0.205|-0.165|-0.155|-0.165|-0.185|-0.265|-0.2966|-0.3357|-0.2525|-0.3225|-0.2539|-0.266|0.0195|0.0295|0.0495|0.1495|0.1595|0.1595|0.1895|0.1795|0.1195|0.1795|0.2395|0.2795|0.2895|0.1795|0.0695|0.0895|0.2795|0.3095|0.2655|0.2355|0.2855|0.2755|0.2555|0.1955|0.2255|0.2855|0.3711|0.2904|0.2904||||||0.3499|-0.0604|-0.0904|-0.1104|-0.1204|-0.2004|-0.2104|-0.1904|-0.1404|-0.0904|-0.1804|-0.2104|-0.2204|-0.2104||-0.2704|-0.2304|-0.3104|-0.2904|-0.3504|-0.4104|-0.4599|-0.3983|-0.4036|-0.4973|0.1298|0.1698|0.2198|0.2298|0.1998|0.3998|0.3308|0.3209|0.3822|-0.0072|-0.0972|-0.0672|-0.1072|-0.0972|-0.2172|-0.2772|-0.2472|-0.2872|-0.2472|-0.2272|-0.1772|-0.0972|-0.0972|-0.0672|-0.1272|-0.0772|-0.1572|-0.0772|-0.0372|-0.0072|-0.1172|-0.3072|-0.3372|-0.4072|-0.6172|-0.6027|-0.3127|-0.3127|-0.3927|-0.4427|-0.4027|-0.3727|-0.3127|-0.2827|-0.2427|-0.2427|-0.3427|-0.3327|-0.5327|-0.5739||||||-0.5839|-0.6038|-0.6458|-0.5058|-0.6831|-0.5752|-0.4152|-0.4252|-0.5152|-0.5952|-0.7085|-0.7173|-0.5625|-0.5687||-0.5287|-0.5767|-0.4867|-0.5367|-0.5967|-0.6167|-0.7269|-0.9304|0.2678|0.2378|0.3078|0.3678|0.4478|0.6878|0.7646|0.6446|0.768|0.618|0.668|0.6241|0.6241|0.6541|0.4541|0.5641|0.5541|0.5441|0.5041|0.4741|0.7441|0.7441|0.6134|0.6454|0.6789|0.5389|0.3889|0.4589|0.5389|0.7049|0.6938|0.5196|0.3296|0.4296|0.3396|0.3496|0.5096|0.6396|0.8449|0.3749|0.5349|0.5649|0.6263|0.4863|0.4463|0.7063|0.6448|0.6259|0.4559|0.2559|0.4159|0.4759|0.4559|0.4259|0.4359|0.5959|0.6359|0.5759|0.6059
07725|100817|/equities/joyson-electro|SHANGHAICOMP|1.7468|1.3735|1.2335|1.1935|1.4335|0.6935|0.6735|0.7435|0.8635|1.0335|0.6735|0.9835|1.3535|0.5435|1.0635|0.9135|1.3635||||1.2935|1.5035|1.9345|-1.2577|-1.0353|-1.2742|0.1747|0.3247|0.4947|0.6947|0.6647|0.7947|0.5293|0.6793|0.7693|0.7793|0.7793||0.8193|1.0993|1.042|-0.2776|-0.1976|-0.2976|-0.1976|-0.3876|-0.5376|-0.5576|-0.6076|-0.9776|-1.1071|-1.1271|-0.9171|-0.9871|-0.9735|-1.2767|-1.097|-1.007|-1.3139|-1.1671|0.2949|0.4549|0.5649|0.5149|0.1949|0.3749|0.5849|0.5349|0.5749|0.4849|0.4349|0.5449|1.0849|0.9775|1.0475|1.0875|1.3275|1.0475|1.2875|1.0175|0.9975|1.1175|1.3606|1.2328|1.3998||||||1.1398|1.1934|-0.0528|-0.0728|-0.0728|-0.1528|-0.2128|-0.2628|-0.1428|-0.3628|-0.5628|-0.8528|-1.0228|-0.9328||-1.2428|-1.3728|-1.3528|-0.9428|-1.0828|-1.6428|-1.6386|-1.7263|-1.1563|-1.2263|-1.0963|-0.6663|-1.3163|-1.5037|-1.2037|-1.3338|-1.1938|-1.0538|-1.0538|-1.0038|-1.0038|-0.9338|-0.9438|-1.2138|-1.4338|-1.7797|0.1106|0.1506|0.0506|0.5106|0.3806|0.5106|1.0706|1.6406|0.9906|1.2206|1.0006|1.4306|1.6806|1.8811|1.9911|1.9788|1.7888|1.4688|0.9688|1.0388|1.6188|2.2476|2.0497|1.7197|1.6097|1.5497|1.8997|1.8842|2.3824|2.0038|2.1153|2.4487|-0.8217|-2.1117||||||-2.2024|-1.8983|-2.0708|-1.7207|-1.8907|-2.1675|-1.9589|-1.8361|-1.7061|-2.1861|-2.4145|-2.405|-2.1507|-1.8107||-1.9207|-2.0407|-1.7207|-1.9907|-2.3507|-2.5647|-2.7591|-3.1151|-2.9327|-2.7327|-3.1686|-3.264|-3.9006|0.3963|0.7763|0.3763|1.2063|1.1963|1.1663|0.4063|0.5863|1.3763|1.3563|2.2263|2.4863|2.1763|2.3763|2.3963|3.3063|4.3863|4.3398|3.306|3.206|2.406|2.396|3.536|4.12|3.3091|2.8691|3.9023|3.0203|4.0665|2.5065|1.0165|0.4465|0.8865|1.0365|0.7865|0.6865|2.2565|2.6865|1.8165|2.0865|2.5142|2.4742|2.6913|2.5881|1.6263|1.6563|1.9563|1.6263|1.4763|1.5663|2.3446|2.1046|1.8546|0.9646
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-2.4018|-1.9918|-3.2718|-2.5818|-1.6418|-3.1618|-4.6318|-4.4418|-3.6318|-4.5818|-5.2318|-5.7491|-4.3291|-3.8991|-3.6691|-4.2091|-4.0391||||-4.9891|-6.1462|-5.8847|-6.4013|-6.1681|0.6264|2.0864|3.3564|4.5964|4.3664|3.1164|3.0964|3.1364|5.3164|4.8064|4.7364|5.5938||6.152|4.799|4.609|5.149|6.4762|-1.6016|-2.4616|-3.1016|-3.3716|-3.5716|-3.2016|-4.4316|-5.4246|-4.8762|-4.8902|-5.2914|0.8773|0.3573|2.2273|2.8973|2.8473|4.5773|4.5873|4.2773|5.3873|4.8773|5.7754|5.2933|4.9133|4.3433|3.7533|3.7833|4.3933|3.8433|4.6133|5.6792|5.9188|2.1588|2.8688|1.3588|1.5488|1.8388|2.9588|3.6588|4.1388|3.4988|3.7988||||||3.8884|3.8984|3.8284|4.2984|4.2978|3.7578|3.2478|3.7478|4.7278|4.3078|2.5978|2.6978|1.7678|2.2878||2.0478|2.2178|3.4278|4.6978|4.0378|3.1378|4.3978|3.8978|3.3578|4.0078|4.9378|6.1778|6.9148|5.8865|6.3028|6.2228|5.7828|6.3028|6.9928|7.2515|6.3915|4.1415|2.6015|3.9815|0.7415|0.5315|2.5115|2.2415|2.4615|3.9715|4.6115|5.6515|6.4615|7.6928|6.3675|6.1031|5.5631|5.5131|6.5231|6.5131|8.2963|-2.4747|-2.3847|-4.3547|-6.2047|-7.7864|-6.8064|-5.2064|-5.9164|-6.9255|-6.935|-7.048|-7.488|-8.7767|-7.4224|-5.5924|-6.7724|-6.8924|-8.2293|-9.2409||||||-8.583|-7.213|-7.943|-3.683|-7.553|-8.5678|-6.6562|-7.0862|-6.7962|-7.6562|-8.2762|-7.2062|-5.0962|-5.5662||-6.6562|-5.9562|-6.8362|-8.2662|-9.5857|-9.0114|-9.1626|-11.844|-9.7956|-8.8451|-10.4357|0.3287|2.1587|4.2987|2.3287|2.6487|6.0087|5.2887|6.7287|6.8487|6.4687|7.9487|9.8587|9.6525|10.105|9.4461|6.0861|6.8861|8.0061|9.1361|7.7861|8.6461|10.8062|9.047|4.707|3.887|4.677|5.337|5.627|6.937|7.917|7.187|8.027|7.267|8.6824|5.4024|1.5224|0.2724|1.8024|6.1424|6.8788|8.1787|4.6587|6.4764|5.4915|4.7394|5.2833|4.9531|5.1384|5.0084|5.3666|4.7166|4.9066|4.8866|3.8166|3.3266|2.7066
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.1405|-0.1605|-0.1911|-0.2007|-0.1809|-0.1809|-0.1409|-0.0809|-0.1209|-0.0609|-0.0509|-0.0209|-0.0609|-0.0509|-0.0309|-0.0909|-0.0809||||-0.1409|-0.1809|-0.1927|-0.2098|-0.1598|-0.1964|-0.1364|-0.1164|-0.0864|-0.0864|-0.1264|-0.1264|-0.1364|-0.1564|-0.1926|-0.1526|-0.1726||-0.1826|-0.1726|-0.1926|-0.2279|-0.2444|-0.2493|-0.2198|-0.2625|0.0421|0.0821|0.0721|0.0421|0.1221|0.1121|0.1921|0.0921|0.1721|0.1421|0.2021|0.1744|0.1544|0.1744|0.216|0.1978|0.2204|-0.0112|-0.0312|-0.0212|-0.0312|-0.0312|-0.0212|-0.0312|-0.0812|-0.1312|-0.0512|-0.0112|-0.0112|-0.0212|-0.0412|-0.0712|-0.0312|-0.0312|-0.0712|-0.0512|-0.0312|-0.0612|-0.0812||||||-0.0912|-0.1312|-0.1412|-0.1712|-0.1712|-0.1912|-0.2212|-0.1912|-0.2012|-0.1112|-0.1112|-0.0412|-0.0412|-0.1212||-0.1812|-0.2312|-0.2312|-0.1812|-0.2512|-0.2819|-0.3243|-0.2874|-0.2674|-0.2674|0.1366|0.1066|0.1666|0.2266|0.1266|0.1966|0.2466|0.2595|0.2134|0.2754|0.1994|0.2194|0.2338|0.2759|0.2571|0.2471|0.1871|0.2271|0.2171|0.1771|0.2071|0.2671|0.2671|0.309|0.269|0.279|0.229|0.229|0.239|0.259|0.219|0.149|0.179|0.129|0.049|0.069|0.219|0.269|0.229|0.279|0.419|0.479|0.6688|-0.3627|-0.3627|-0.4027|-0.4727|-0.4414|-0.4832|-0.5713||||||-0.5709|-0.6193|-0.6073|-0.4873|-0.6426|0.1188|0.2588|0.2788|0.0788|0.0988|0.0488|0.1888|0.3088|0.2388||0.2688|0.2688|0.3188|0.3688|0.3588|0.2388|0.1288|0.1888|0.3488|0.3688|0.2888|0.7188|0.3388|0.4564|0.3627|-0.0401|-0.0401|-0.0601|-0.0701|-0.1301|-0.0901|-0.1501|-0.2301|-0.2001|-0.1901|-0.2001|-0.2601|-0.3596|-0.3162|-0.1609|-0.1609|-0.1209|-0.1009|-0.1009|-0.1009|-0.0609|-0.1409|-0.1309|-0.1709|-0.2209|-0.3021|-0.2111|-0.1811|-0.2311|-0.2463|-0.2514|-0.286|-0.3105|-0.2265|-0.2565|-0.2989|-0.3198|-0.3759|-0.3052|-0.3452|-0.3647|-0.3547|-0.4503|-0.4203|-0.3929|-0.4129|-0.4658|-0.4258|-0.4258|-0.5102|-0.4902|-0.5135
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-1.4314|-1.4514|-1.2514|-0.9114|-1.2614|-1.5914|-1.8602|-1.6302|-1.4602|-1.6802|-2.183|-2.0694|-2.156|-2.2406|-2.4718|-2.4642|-2.648||||-1.3722|-1.2222|-1.8122|-2.2608|-1.6078|-1.9378|-1.8942|-1.6491|-1.8021|-1.5621|-1.6721|-1.7721|-1.833|-1.633|-1.383|-1.143|-2.023||-1.8998|-0.6998|-0.7598|-0.9998|-0.6898|-0.2998|-0.4998|-0.5198|-0.3798|-0.6098|-0.5298|-1.3798|-1.5714|-1.6514|-1.3014|-1.5914|-1.3214|-1.6527|-1.6313|-1.5926|-2.0612|-1.7763|-1.8593|-1.8211|-1.4411|-1.5611|-2.1611|-2.0184|-2.0686|-1.7486|-1.6186|-1.6186|-1.6086|-1.9586|-1.3686|-1.0286|-1.2686|-1.6786|-1.5586|-1.7486|-1.3486|-1.5586|-1.3386|-1.0686|-0.9586|-1.9786|-2.2086||||||-2.2886|-2.6886|-3.0151|-3.2823|-2.9223|-3.1423|-3.1323|-3.2223|-2.8323|-3.8423|-4.1214|-4.0377|-4.5541|-4.4345||-4.9145|-5.2455|-5.4945|-5.7713|2.0345|1.4845|2.5445|1.3845|0.9745|2.9945|4.9645|2.1245|2.9745|2.7345|3.2245|1.4945|0.9645|1.1145|0.1145|1.4845|1.7245|1.5845|1.7445|2.0845|1.2845|1.9345|2.5045|2.0445|3.4045|4.8645|4.4345|3.2745|2.9645|4.5345|5.5845|3.8345|5.5105|4.5645|4.0816|3.0911|3.5911|3.8012|4.1436|3.7682|2.3082|1.8782|3.0482|2.7482|1.6582|2.0482|2.7082|2.6782|2.7564|3.466|3.0822|3.4769|-1.3674|-1.9974|-2.1874|-2.8389||||||-1.3389|-1.529|-1.939|-1.449|-2.2289|-2.3633|-2.4242|-1.8991|-1.9291|-2.1291|-2.6851|-2.4752|-1.8852|-2.0203||-2.1003|-2.4663|-1.8863|-2.0763|-2.5031|-2.5026|-1.8826|-2.2326|-2.4826|-2.3602|-1.7302|-2.2102|-2.8847|-2.5152|-2.3002|-2.5441|-2.2741|-2.0641|-1.4141|-0.9241|-0.8841|-1.1541|-1.4441|-1.3541|-0.9441|-1.9741|-2.6941|-3.6441|-3.6829|-2.6294|-3.3343|-2.952|-3.1505|-3.3089|-3.6105|-3.9666|-3.664|-3.2116|-3.7916|-3.7316|-4.1377|-3.2677|-2.9877|-3.0177|-1.6877|-2.1077|-2.6577|-1.8777|-2.0377|-0.1577|-2.3177|-2.4177|-2.8577|-2.4477|-2.4477|-2.5277|-3.1377|-3.0477|-2.8977|-2.2477|-3.0277|-3.3677|-4.4677|-4.4977|-4.3803|-5.0903|-5.3476
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|5.4202|7.6002|6.6903|5.6103|6.0403|5.9503|7.1503|7.4093|8.4364|7.2477|6.1502|6.6502|6.2102|3.0802|4.1002|0.6902|2.8002||||3.7902|5.1602|7.3069|-1.4008|-0.8308|-5.0408|-4.2347|-3.9636|-3.7042|-3.3542|-3.9942|-4.5747|-4.7502|-4.358|-4.4678|-4.5378|-4.2878||-5.0215|-4.3505|-3.2205|-4.3205|-4.5805|-4.6005|-3.8805|-4.4305|-5.0904|-3.9904|-3.8904|-4.5304|-5.4704|-6.0488|-5.1628|-5.8928|-5.5432|-5.2946|-5.5746|-5.6384|-5.4455|-3.4055|-5.2455|-5.5305|-5.3172|-5.2401|-4.8401|-5.1401|-4.2501|-5.2201|-4.9501|-5.8501|-6.7902|-6.6557|-6.8058|-6.7426|-7.4229|-7.7471|-6.8353|-7.1253|-8.4153|-7.7953|-9.062|-8.0433|-6.8392|-5.9192|-6.4792||||||-5.8692|-5.7892|-2.8992|-2.5192|-1.6392|-1.7792|-1.0292|-1.3592|-0.6192|-1.0692|-0.1192|-1.1792|-1.5192|-0.0592||-2.2392|-3.8192|-3.9292|-3.9292|-5.6192|-10.9692|-10.0625|-3.1925|-3.2325|-4.6425|-6.6825|-7.4725|-9.2267|-10.2478|-7.8178|-8.8547|-8.3147|-9.7247|-8.5647|-10.7614|-8.2111|-9.9411|-8.3511|-9.6593|-9.3793|-11.2669|-8.7169|-8.7669|-10.8469|-11.3604|1.2527|0.7627|4.1627|5.1627|3.5427|5.3227|4.9927|4.7627|6.1427|3.9727|5.3127|3.3627|5.4627|6.1627|6.7627|7.9427|4.4027|7.1927|10.6827|11.2327|14.3453|-6.7278|-4.6178|-1.8178|-5.1278|-4.5378|-5.2878|-6.4178|-11.3578|-12.8778||||||-15.102|-11.6317|-12.5465|-9.8265|-11.6665|-12.7865|-11.3638|-11.6538|-9.6138|-10.5538|-9.5838|-8.5538|-3.1038|-3.1038||-3.9138|-2.6338|-1.1738|-4.2038|-8.6038|-13.2738|-12.5709|-16.5157|5.7343|5.9943|4.1343|2.8843|5.9843|8.7843|8.4343|8.6943|10.6443|9.4843|7.9343|5.9043|2.3843|3.6443|4.0243|8.0843|4.4543|3.1243|4.6443|6.2543|6.5643|7.5843|7.7743|5.0943|9.3243|8.9343|8.4643|11.6643|12.4343|14.6043|11.8943|14.3942|13.4369|14.6882|11.0262|8.9162|7.7762|8.8262|10.9262|10.8262|13.0318|10.5718|11.3618|13.2959|9.2872|11.1272|13.8513|12.7837|11.0198|10.0798|10.1156|11.2256|14.3812|8.7054|5.3154|6.5654|7.6954|6.7554|5.2854
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|0.5741|0.6041|0.3941|1.1341|1.6141|2.0841|1.7441|1.9841|1.9941|2.2541|3.6341|4.5205|2.7905|2.4105|2.8605|3.2105|3.7655||||2.0073|1.5973|1.1573|0.9673|0.9773|1.0673|1.8073|2.0373|1.8473|1.3873|1.1073|1.5873|2.1773|2.2873|2.7647|-1.3594|-1.4194||-1.0894|-0.7094|-0.3494|-0.3694|-0.8694|-1.0294|-1.1094|-0.8894|-0.6694|-0.2994|-1.4494|-2.2394|-2.1066|-2.2078|-2.4965|0.0546|0.6046|0.6946|0.9046|1.4446|1.0046|1.4846|2.4846|2.7346|2.5196|2.554|2.1872|2.0341|1.4379|1.8305|1.3638|1.4838|1.3438|1.0938|1.5038|1.7575|1.8732|1.0032|1.1432|1.2332|1.243|1.3589|1.4059|1.4683|1.1358|1.0658|1.1258||||||1.2858|1.2758|1.2658|1.6258|-0.2897|-0.6597|-1.2897|-1.6535|-1.5211|0.2328|0.0428|0.3228|0.2928|0.5728||0.3628|0.2328|0.3728|0.5728|0.5628|0.3128|0.5428|0.4928|0.6228|0.6728|1.0528|1.1328|1.6828|1.6251|1.6051|1.6251|2.0284|1.6754|1.326|1.1612|1.1802|1.3641|0.9579|0.9779|0.6379|0.6179|0.6779|0.4679|0.6279|0.9679|0.9979|1.2521|1.1979|1.3726|-0.159|-0.139|-0.289|-0.309|-0.299|-0.179|-0.319|-0.859|-0.859|-0.929|-1.649|-2.0117|-1.0617|-1.0117|-1.5517|-1.6889|-1.1389|-1.0189|-1.0289|-0.8689|-0.6589|-0.6089|-0.9689|-1.3889|-1.6393|-1.69||||||-1.3|-1.2|-1.39|-1.35|-1.71|-1.7172|-1.7508|-1.5008|-1.682|-2.0305|-1.8124|-1.3724|-0.8924|-0.7524||-0.8424|-0.2724|-1.3424|-1.4648|-1.3348|-1.3848|-1.6514|-1.3622|-1.3308|-1.1408|-1.358|-1.208|-1.7328|-1.5148|-1.2892|-1.4923|-1.3123|-1.2292|-1.2992|-1.4665|-1.4065|-1.1365|-1.6565|-1.6811|-1.6418|-1.5618|-1.7718|-2.2434|0.4697|1.0797|0.6197|0.9897|0.7197|0.3197|0.3097|0.2397|0.0997|0.5597|0.4997|0.1397|0.2997|0.7497|0.5097|0.4697|1.6097|1.4197|1.9197|2.1797|2.5297|2.0036|1.7929|1.953|1.583|2.0092|1.9692|1.5392|1.5192|1.3492|2.0092|2.3068|2.0753|2.1053|2.2253|2.7237|2.7441|2.6968|-0.011
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-6.6608|-6.1871|-6.2701|-6.8393|-5.4793|-6.4632|-7.6707|-5.8894|-4.9694|-3.8994|-5.1894|-4.5094|-5.7194|-6.3094|-4.3494|-4.4794|-4.0894||||-4.5094|-4.3894|-6.2794|-8.9494|-8.2349|0.1231|0.4131|2.5831|4.2231|4.5731|4.3031|1.8531|3.1031|4.3531|5.0831|3.8031|4.3131||2.2231|4.3731|1.4031|1.1531|0.9431|2.5031|4.2731|5.5331|6.4031|7.8631|-0.7399|-1.0699|-1.3399|-4.0299|-2.3199|-1.7899|-5.3599|-3.1199|-6.0199|-6.0755|-5.7747|-4.5947|-5.8274|-6.2983|-5.1267|-5.4467|-5.831|-5.451|-4.991|-6.431|-6.2211|-5.9411|-7.5212|0.1729|2.2329|3.0329|4.0929|3.8129|4.9429|4.4229|4.6829|4.0829|6.0829|7.9729|10.3671|8.0385|6.9585||||||8.2933|9.2926|9.8239|-1.2989|-1.8689|-2.2689|-1.8389|-5.8289|-4.0589|-3.8789|-2.4689|-3.9289|-6.5289|-4.5689||-6.8189|-5.5689|-5.2189|-5.4789|-6.6389|-8.6989|-10.0132|-9.1725|-10.0767|-9.1981|-9.2381|-7.2823|-9.392|-9.3167|-8.3971|-6.3571|-5.5571|-3.9371|-5.7471|-6.7771|-6.9971|-6.3271|-6.8971|-8.3571|-10.1771|-12.2101|1.6142|0.7442|0.3642|2.5442|1.0642|4.6642|7.3142|10.1942|7.2942|10.8642|9.2542|13.2442|12.8342|13.3542|17.9914|-5.4689|-5.1789|-7.7489|-9.4389|-12.8689|-8.0689|-6.1589|-6.3089|-8.8089|-10.0489|-12.9389|-12.0589|-9.6389|-11.7489|-14.9989|-10.8179|-10.0879|-14.7143|-13.9542||||||-14.3069|-13.2066|-15.4706|-12.5379|-13.3593|-14.3993|-12.6104|-15.2176|-14.3173|-13.2473|-15.2573|-18.2481|-15.5795|-14.3601||-13.0701|-14.4701|-10.0601|-14.2501|-16.669|-17.0372|-18.3885|-18.6198|-16.4098|-17.6126|-21.5323|-20.3592|-22.1912|-17.0912|-17.6712|-22.0012|-21.2596|-19.7496|-23.3568|-23.2003|-23.0809|-19.8944|-24.8876|1.7089|1.1989|3.0489|4.8089|5.7089|11.5589|14.2289|11.7089|13.6789|16.4389|18.2289|16.0889|20.7089|21.7089|29.1616|26.7451|26.7677|19.7377|16.3977|8.2777|8.7677|12.2377|22.0277|25.3377|21.1885|21.4085|20.823|17.123|15.723|12.283|20.933|17.913|25.435|20.6274|14.9874|13.0774|20.2874|27.1915|20.5656|15.7679|16.8425|19.0125|17.6725|13.7225
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|0.9404|0.8204|0.9904|0.8704|1.0404|0.8004|0.7804|0.8904|0.7704|0.9704|0.8004|0.8404|0.8504|0.5704|0.8804|1.2004|1.3904||||1.2704|1.7651|-0.9803|-1.4503|-1.2075|-1.2679|-1.0879|-0.8479|-0.6079|-0.5779|-0.6879|-0.5679|-0.7079|-0.6879|-0.6179|-0.7779|-1.1879||-1.3979|-0.5679|-0.9479|-1.0379|-1.1627|-1.393|-0.9879|-1.1979|-1.1579|-1.2891|-1.1191|-1.1762|-1.1969|-1.1543|-1.1343|-1.0743|-0.6843|-0.9943|-1.0437|-1.1302|-1.2564|0.2746|0.0046|0.0446|0.1746|0.4046|0.1546|0.0546|0.1946|0.1946|0.3246|0.1846|0.1346|0.5846|0.7346|1.0146|0.8846|0.6246|0.5646|0.5346|0.5546|0.6546|0.7246|0.9846|0.9246|1.0646|1.1646||||||1.4946|1.6672|1.5372|1.9013|1.3893|1.5911|-0.6593|-0.6893|-0.4593|-0.3493|-0.4293|-0.2693|-0.5093|-0.4993||-0.3993|-0.3393|-0.3793|-0.1993|-0.9093|-1.0293|-1.1593|-1.5393|-1.4497|-1.6048|0.1311|0.1711|0.0811|0.3311|0.6311|0.7611|0.7011|1.4811|1.4011|1.6311|1.6587|1.0487|0.8387|1.1087|0.7487|0.6887|1.0387|0.8487|0.8487|1.2087|1.3887|1.2487|1.3287|1.4887|1.3687|1.2887|1.2787|1.5687|1.8187|1.9487|1.9187|2.4569|1.9553|2.1053|1.7753|1.4453|2.0153|2.0201|1.2901|1.7201|2.1701|2.1162|1.9463|2.2665|2.165|2.394|-0.09|-0.54|-1.64|-1.56||||||-1.15|-0.63|-1.08|-0.76|-1.58|-1.62|-1.58|-1.5211|-1.4785|-1.7585|-1.5785|-1.1185|-0.5085|-0.5585||-0.7285|-1.6585|-1.5685|-1.4085|-1.7085|-1.6772|-2.023|-1.9444|-1.621|-1.431|-1.611|-1.701|-1.541|-0.901|-0.861|-1.391|-0.721|-0.911|-1.501|-1.311|-1.601|-1.541|-1.501|-1.851|-1.8689|-2.0343|0.0849|0.0649|0.2349|0.6449|0.7849|1.3549|1.7349|1.4049|1.2349|1.9549|2.6449|2.6338|1.786|1.916|1.946|1.856|1.326|1.156|1.126|1.296|1.216|1.456|1.436|2.246|1.796|2.6761|1.8968|1.8815|1.9139|1.7515|1.4549|1.2249|1.6249|1.7155|1.3357|0.9857|0.7157|0.5457|0.5657|0.5757|0.7457
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-0.9631|-0.7331|-0.6831|-0.5331|-0.5331|-0.4331|-0.5531|-0.3831|-0.3031|-0.3531|-0.7631|-0.5231|-1.1431|-1.3931|-1.1934|-1.381|-1.2726||||-1.3226|-1.3277|-1.3177|-1.7958|-1.3014|-1.2305|0.1923|0.3023|0.5423|0.4323|0.4123|0.2023|0.4023|0.5723|0.6723|0.6423|0.7923||0.5623|0.8023|0.8323|0.9623|1.2423|-0.9679|-0.6079|-0.0979|-0.3779|-0.3179|-0.6479|-1.0679|-1.0427|-1.0752|-1.0462|-1.1562|-0.8596|-1.2135|-0.9727|-1.0692|-1.2896|-1.0565|-0.9965|-0.9765|-0.8665|-1.0965|-1.4311|-1.3071|-1.1471|-1.0871|-1.0271|-1.2871|-1.7118|-1.7342|0.168|0.348|0.308|0.928|1.258|1.088|0.688|0.658|0.758|1.058|1.428|1.3915|1.1715||||||1.5011|1.3588|1.3988|-0.0576|-0.1776|-0.3576|-0.4276|-0.6476|-0.2976|-0.2976|-0.5076|-0.7076|-0.9776|-0.7076||-0.7076|-0.2876|-1.1176|-1.0276|-1.3976|-1.7676|-2.0134|-1.9805|-1.9572|-1.9207|-1.7807|-1.1107|-1.8507|-1.9024|-1.5524|-0.9724|-0.6524|-0.7024|-0.9624|-1.0924|-1.2624|-1.1624|-1.2624|-1.4424|-1.7724|-1.8109|-1.3309|-1.6309|-1.7709|-1.4409|-1.8809|-1.4309|-1.2209|-0.6109|-1.5209|-0.9709|-1.3809|-1.0509|-0.6309|-0.5709|-0.7209|-1.7609|-1.7909|-2.1109|-2.7009|-3.116|-2.7372|-2.4272|-2.4772|-2.9663|-2.6226|-2.2812|-1.6412|-2.0212|-1.8412|-1.6912|-2.1912|-2.0512|-2.6112|-3.0614||||||-3.0354|-2.8015|-3.3212|-2.5518|-2.8282|-2.3396|-2.6526|-2.2526|-1.9026|-2.8526|-3.2656|-3.0666|-2.1666|-2.505||-2.585|-3.0557|-2.3557|-2.5057|-3.0341|-3.0306|-3.6129|-3.8549|-3.6932|-3.6275|-4.2011|-4.314|-4.4194|-3.1194|-2.9094|-3.3194|-2.1594|-1.9594|-2.8094|-3.5594|-3.8094|-3.0694|-4.0394|-3.2694|-3.3594|-3.5494|-4.2994|-5.065|0.5431|1.5331|0.4031|0.2731|1.1031|0.9731|0.4431|1.9531|2.7331|4.0331|3.8131|3.3031|2.7631|3.9731|1.5031|1.9731|2.8331|3.9531|5.6131|3.5631|4.0531|4.3812|2.4312|2.0712|1.6312|4.1512|3.693|3.6878|3.6887|3.1587|2.9387|3.7387|4.0057|2.7057|3.0457|3.7307|3.6915|3.1015|2.2215
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-0.0491|-0.2391|-0.2791|-0.2291|-0.2491|-0.3291|-0.3291|-0.3491|-0.4691|-0.4291|-0.5891|-0.4591|-0.5791|-0.7991|-0.6191|-0.6691|-0.5591||||-0.4491|-0.6991|-0.8191|-1.2584|-0.5255|-0.7772|-0.7408|-0.5964|-0.6351|-0.5351|-0.6351|-0.6851|-0.6641|-0.6841|-0.9324|-0.7108|-0.7808||-0.5408|-0.3008|-0.4008|-0.5008|-0.3708|-0.2508|-0.2308|-0.2708|-0.4308|-0.3508|-0.4108|-0.6208|-0.7308|-0.8708|-0.7531|-0.9507|-0.833|-0.9122|0.0931|0.1931|0.0531|0.3031|0.4431|0.6231|0.6731|0.5731|0.5331|0.6231|0.7631|0.5131|0.6031|0.4131|0.3631|0.3731|0.8531|0.7367|0.8316|0.8216|0.8676|0.8076|0.8576|0.7776|0.7776|0.8376|0.9376|0.9745|1.1067||||||0.7796|0.8796|0.9178|-0.1489|-0.2589|-0.2289|-0.3189|-0.4389|-0.2589|-0.2389|-0.3689|-0.5489|-0.6789|-0.5989||-0.7789|-0.9405|-0.8235|-0.5735|-0.6035|-0.8535|-1.1145|-1.0172|0.2041|0.0741|0.2841|0.5841|0.3141|0.3541|0.4441|0.5141|0.6441|0.7941|0.7875|0.8475|0.6975|0.7775|0.7475|0.6075|0.4475|0.5475|0.7975|0.8175|0.9075|1.0975|0.9475|1.0075|1.1075|1.2558|0.9358|1.1058|1.1058|1.2358|1.2289|1.3089|1.3905|1.5922|1.4404|-0.2792|-0.4992|-1.0292|-0.1292|-0.4292|-0.3892|-0.7592|-0.6492|-0.7592|-0.7192|-0.6892|-0.6092|-0.7392|-0.8092|-1.0092|-1.3692|-1.6574||||||-1.5916|-1.5334|-1.8822|-1.6152|-1.7702|-1.8423|-1.4823|-1.3923|-1.2723|-1.8723|-2.2375|-2.0966|-1.5766|-1.3866||-1.6666|-1.6566|-1.6366|-2.1566|-2.349|-2.3822|-2.7658|-3.3398|-3.2514|0.6874|0.4574|0.9074|1.2574|2.1074|1.4374|1.1574|1.7974|1.1574|1.1974|0.5174|0.6674|1.2474|0.7674|0.9374|1.0074|0.4774|0.8174|1.2674|1.3974|2.4274|2.3899|1.7243|2.007|1.731|1.431|2.021|2.1139|1.7109|1.7509|1.7309|1.2209|0.8109|0.6409|0.5709|1.0309|1.5509|1.7809|1.3609|1.2409|1.6209|1.5509|1.7309|1.7909|2.8009|2.9509|2.349|2.009|1.549|1.229|1.939|1.319|0.999|1.609|2.4361|1.7225|1.4325|0.7925
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|1.0611|0.8611|0.7711|0.7911|0.9411|0.8911|0.9911|1.1022|0.8022|0.9541|0.8368|1.0586|0.9318|0.6918|0.8818|1.0165|1.1489||||-0.0039|-0.5639|-0.6839|-0.8839|-0.7304|-1.0349|0.076|0.166|0.126|0.456|0.536|0.526|0.706|0.376|0.416|0.646|-0.0848||-0.3348|-0.1148|-0.1748|-0.1948|-0.2348|-0.2448|-0.0148|-0.0848|-0.1948|-0.2348|-0.3648|-0.4548|-0.6248|-0.7248|-0.5748|-0.7148|0.0592|0.1092|0.3192|0.3092|0.2592|0.5892|0.5392|0.5792|0.7692|0.3292|0.2292|0.3092|0.2892|0.3492|0.3492|0.3092|0.2692|0.2892|0.6092|0.565|0.635|0.7411|0.7635|0.6072|0.7748|0.6248|0.5948|0.7048|0.6925|0.7189|0.641||||||-0.0435|-0.1535|-0.1635|-0.2435|-0.1635|-0.2235|-0.1535|-0.3035|-0.1635|-0.2035|-0.2435|-0.3535|-0.3635|-0.3835||-0.7335|-0.8589|-0.836|-0.646|-0.616|-0.876|-1.0116|-0.9679|0.1439|0.0839|0.3939|0.6239|0.7439|-0.1881|-0.4581|-0.5629|-0.5737|-0.5439|-0.5039|-0.4639|-0.4839|-0.5939|-0.7039|-0.6539|-0.7539|-0.7605|-0.4705|-0.6005|-0.794|-0.614|-0.7526|-0.6826|-0.7055|-0.6155|-0.8655|-0.7766|-0.6866|-0.5166|-0.5066|-0.4266|-0.3966|-0.5266|-0.5366|-0.6066|-0.8466|-0.9166|-0.4366|-0.0866|-0.3566|-0.5066|-0.4666|-0.5366|-0.4066|-0.4366|-0.4566|-0.6566|-0.7666|-0.7566|-1.0166|-1.3166||||||-1.414|-1.3116|-1.5763|-1.1998|-1.4098|-1.4413|-1.2113|-1.2613|-1.288|-1.598|-1.6845|-1.7477|-1.7047|-1.7352||-1.9297|-2.0488|-1.7788|-1.8188|-2.2088|-2.127|-2.6134|-3.0088|0.5847|0.9847|0.6447|0.4547|1.4447|2.1747|1.6847|1.8447|1.9747|2.9469|2.1264|1.2064|0.8064|1.0364|1.2364|0.7864|0.6964|0.3864|1.0364|0.6364|1.0664|1.9864|1.9055|1.0155|0.8255|0.3955|0.9055|0.8655|0.7055|1.0755|1.2855|1.1955|0.3655|0.7355|0.1255|0.3455|1.0655|2.0655|2.4306|-0.798|-1.108|-1.488|-1.8347|0.5452|0.1352|0.9952|1.0108|1.0081|0.7334|0.5369|0.5869|0.54|0.35|0.27|0.26|0.29|0.32|0.29|0.18
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.3632|0.6565|0.2265|0.2965|0.3965|-0.0544|-0.0844|-0.0144|-0.0844|-0.1144|-0.1644|-0.2044|-0.2144|-0.2244|-0.2044|-0.2544|-0.1944||||-0.0644|-0.1044|-0.0844|-0.1244|-0.1344|-0.1744|-0.0844|-0.0944|-0.0744|-0.0444|-0.0744|-0.0944|-0.1344|-0.1244|-0.1444|-0.1244|-0.1444||-0.1044|-0.0144|-0.1544|-0.1944|-0.1871|-0.2296|-0.2129|-0.2043|-0.2109|-0.1763|-0.1963|-0.2559|-0.2382|-0.2368|-0.1468|-0.2168|-0.2187|0.0571|0.1171|0.1271|0.1371|0.2071|0.2103|0.1903|0.1726|0.1726|0.1026|0.1326|0.1726|0.1526|0.1826|0.1226|0.1026|0.0826|0.1726|0.2026|0.2067|0.2436|0.2373|0.1973|0.2809|0.2299|0.1799|0.1999|0.2371|0.2635|-0.0312||||||-0.0712|-0.1612|-0.1612|-0.1712|-0.1312|-0.2212|-0.2412|-0.2112|-0.1912|-0.1112|-0.1212|-0.1012|-0.0812|-0.1012||-0.1412|-0.2012|-0.1512|-0.1912|-0.2312|-0.2612|-0.3541|-0.309|-0.2612|-0.3568|0.0536|0.0636|0.0436|0.1036|0.1336|0.1636|0.2036|0.2436|0.2536|0.3336|0.2836|0.3036|0.3651|0.3457|0.4128|-0.0423|-0.0723|-0.0623|-0.1323|-0.1223|-0.1023|-0.0923|-0.0623|-0.0823|-0.1423|-0.1023|-0.1323|-0.1123|-0.1323|-0.1223|-0.2223|-0.3023|-0.2723|-0.3023|-0.4123|-0.5531|-0.4117|-0.4072|-0.4172|-0.4167|-0.2867|-0.3967|-0.3067|-0.2367|-0.2467|-0.2667|-0.3067|-0.3467|-0.3867|-0.4467||||||-0.3167|-0.4667|-0.548|-0.4161|-0.5196|-0.4854|-0.3754|-0.3454|-0.4354|-0.4954|-0.6621|-0.5312|-0.4052|-0.3454||-0.2454|-0.2054|-0.1654|-0.1954|-0.2454|-0.4454|-0.5054|-0.4154|-0.3154|-0.2154|-0.2554|-0.2054|-0.2954|-0.1254|-0.1854|-0.1354|-0.2254|-0.1654|-0.1954|-0.2554|-0.2954|-0.3954|-0.4854|-0.4874|-0.4574|-0.5174|-0.551|-0.7144|-0.7294|0.0853|0.1753|0.1253|0.1653|0.1953|0.0853|0.1653|0.2253|0.2953|0.3653|0.4953|0.3553|0.5453|0.6853|0.6053|0.7453|0.6854|0.5254|0.4954|0.6854|0.5454|0.6054|0.6883|0.4546|0.6846|0.2946|0.2746|0.2846|0.2346|0.2646|0.2946|0.2346|0.2546|0.2646|0.3846|0.2746|0.4246|0.3846
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|1.0729|-0.185|-0.185|-0.175|-0.115|-0.145|-0.265|-0.385|-0.635|-0.535|-0.845|-0.605|-0.665|-0.885|-0.715|-0.735|-0.465||||-0.525|-0.905|-0.885|-1.245|-0.9289|-1.1927|-0.9802|-0.8339|-0.5939|-0.4239|-0.4039|-0.9339|-0.8134|-0.8234|-0.6534|-0.5034|-0.4234||-0.3534|-0.2134|-0.1234|-0.3234|-0.4134|-0.4734|-0.3234|-0.4234|-0.5534|-0.5734|-0.4534|-0.9534|-1.052|-1.112|-0.872|-1.092|-1.0878|0.0826|0.2926|0.2626|0.1626|0.4826|0.4626|0.4626|0.6326|0.4726|0.3526|0.6326|0.7326|0.6226|0.7126|0.5726|0.4226|0.4126|0.8426|0.7902|0.8902|0.8552|1.0441|0.8157|0.947|0.727|0.827|0.737|0.9289|0.9504|0.9116||||||0.8434|0.9238|0.9848|0.8664|0.9417|0.8317|0.8692|0.8892|1.0492|-0.0239|-0.1939|-0.3739|-0.5639|-0.6639||-0.9439|-1.0965|-1.0681|-0.8281|-0.7981|-1.0881|-1.2868|-1.2303|-0.9609|-1.1376|-0.7777|-0.5976|-0.9576|-1.0677|-0.9779|-1.196|0.0312|0.2112|0.3612|0.3512|0.3212|0.2912|0.4612|0.5312|0.2912|0.5112|0.7712|0.7112|1.0212|1.2212|1.0312|1.2912|1.3712|1.6614|1.0914|1.0714|1.2114|1.2514|1.3914|1.4914|1.7704|1.6144|1.8632|1.8657|-0.2463|-1.5263|-0.5763|-0.6463|-0.6263|-0.9363|-0.7663|-0.7763|-0.5763|-0.5163|-0.4063|-0.4863|-0.4863|-0.3963|-0.7263|-1.2063||||||-0.9363|-1.2863|-1.8363|-1.3724|-1.6424|-2.0043|-1.697|-1.4951|-1.5451|-1.8451|-2.0162|-1.9319|-1.7433|-1.5976||-1.2776|-1.1976|-1.3276|-1.7376|-2.1476|-2.1295|-2.4472|-2.9047|-2.668|-2.3633|-2.9476|0.0544|0.9644|2.1444|1.7344|1.3444|1.8644|2.0944|3.4566|1.8897|1.7597|2.1697|2.4897|2.5097|2.7164|2.3464|1.5764|1.1164|1.0264|2.1664|2.106|1.7026|1.7026|1.4526|0.6226|1.2926|1.2126|1.2926|1.4926|1.1726|0.7126|0.7026|0.5226|0.4126|0.7426|0.5726|0.6626|0.4526|0.5426|1.0826|1.1926|1.2626|1.4226|2.3726|2.7107|2.249|2.449|2.1098|0.7198|1.0498|0.9998|0.7798|0.7198|1.0798|0.9298|0.7298|0.3798
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.3865|4.0032|4.2791|4.4791|4.9737|-0.7079|-0.0183|-1.839|-1.5769|-1.1286|-2.4803|-1.4872|-2.3976|-4.7631|-5.3184|-5.5059|-5.4629||||-6.1036|-5.0351|-5.0006|-6.0489|-5.3991|-6.2979|-5.69|-5.8593|0.5467|1.6571|1.4571|0.0777|0.5467|0.9605|0.7398|1.5881|0.7743||1.526|3.0433|5.1122|5.4243|6.8623|6.6991|-1.815|-1.8426|-1.8977|-1.0564|-1.484|-3.4012|-4.7805|-4.7763|-3.8452|-3.9625|-4.161|-5.5149|-4.5143|-4.3526|-5.1742|-4.3977|-5.2308|-5.54|0.3079|1.2251|1.1906|1.1631|1.6527|1.7148|2.2527|1.6251|2.8596|3.501|3.7769|4.0734|4.501|5.0251|5.2458|4.3975|4.0044|2.8113|3.5907|4.5562|5.303|4.9148|5.205||||||4.3469|3.8365|4.2572|4.4986|4.3469|5.6641|6.1126|5.9195|7.2898|7.6163|-1.884|-4.6702|-6.4427|-5.0274||-5.7791|-5.7791|-6.0343|-3.4756|-3.4205|-6.5308|-6.3611|-6.7475|-6.6333|-6.6632|-6.7253|-4.9115|-6.7459|-7.9829|-6.3967|-7.4442|-6.0925|-6.7407|-7.258|0.738|1.1173|3.2552|2.4552|0.2828|2.6966|1.9104|4.2345|4.2483|4.4552|5.0828|3.0414|2.1173|4.9242|5.0828|4.138|5.4966|5.5242|6.4828|8.1173|9.0138|10.563|-2.5242|-2.6622|-6.5518|-9.076|-10.7262|-8.5857|-7.5305|-7.7719|-9.1857|-8.5098|-10.2183|-6.5563|-5.5976|-5.5976|-4.5632|-5.4735|-6.1632|-7.4459|-9.5976||||||-9.285|-6.8299|-8.5057|-7.4505|-6.754|-9.1678|-8.9037|-8.7523|-7.6143|-10.5523|-10.3707|-8.6827|-5.4827|-3.2414||-2.4965|-2.4965|-2.7862|-5.4276|-8.8345|-7.3793|-9.6207|-9.7908|-7.5218|-7.9701|-6.5218|-9.1425|-9.3517|-5.9862|-8.3793|-8.7461|-6.5461|-8.8082|-8.9599|-9.0289|-10.4771|-10.5144|-11.5908|-11.4995|-11.2443|-12.1345|-12.8931|-11.9828|-8.9276|-8.6931|-5.8517|-9.1276|-8.969|-11.0104|-11.0793|-9.3414|-9.4173|-9.0724|-9.1|-9.2586|-11.8931|-15.0517|-18.6242|10.9916|11.7618|10.4018|13.5518|11.7618|12.0376|12.9201|11.5157|9.0957|5.6657|11.9657|11.0489|11.2389|13.8871|8.8116|10.8016|11.8162|10.7523|9.5823|10.7423|13.0354|12.0115|10.2224|4.8224
07739|100321|/equities/ningbo-united|SHANGHAICOMP|0.2445|0.3045|0.2345|0.3245|0.3945|0.3921|0.3921|0.4021|0.3521|0.4121|0.3821|0.4707|0.3807|0.3907|0.5007|-0.0185|-0.0385||||-0.1385|-0.3085|-0.3185|-0.4685|-0.3385|-0.4839|-0.366|-0.3722|-0.3793|-0.3193|-0.3593|-0.3593|-0.4393|-0.4536|-0.4746|-0.3732|-0.4332||-0.48|-0.39|-0.42|-0.49|-0.32|-0.06|-0.33|-0.26|-0.28|-0.23|-0.3|-0.45|-0.39|-0.4872|-0.3741|-0.5045|-0.3901|-0.4706|0.1389|0.1689|0.1189|0.2489|0.3289|0.3889|0.4244|0.4113|0.3013|0.4013|0.4213|0.4543|0.4843|0.3643|0.2343|0.2143|0.3443|0.4143|0.4349|0.4649|0.4595|0.4395|0.605|-0.048|-0.008|-0.018|-0.068|-0.128|-0.218||||||-0.268|-0.358|-0.428|-0.538|-0.428|-0.528|-0.6|-0.6495|-0.685|-0.611|-0.651|-0.521|-0.381|-0.551||-0.691|-0.8019|-0.5919|-0.5719|-0.7019|-0.7919|-0.9093|-0.8209|-0.8694|-0.9465|-0.9433|-0.9098|-1.0754|-0.996|-1.1405|-0.9241|-0.8241|-1.1141|-1.2312|0.2325|0.1025|1.0125|1.0578|0.9553|0.4495|0.4495|0.3286|0.2886|0.3686|0.4086|0.3786|0.4579|0.4379|0.504|0.484|-0.0544|-0.1444|-0.1944|-0.1544|-0.2044|-0.2544|-0.3444|-0.3744|-0.4344|-0.5944|-0.7115|-0.4614|-0.4614|-0.5414|-0.3814|-0.2514|-0.2914|-0.2214|-0.2014|-0.2414|-0.3714|-0.4914|-0.5214|-0.6114|-0.7182||||||-0.6935|-0.7939|-0.805|-0.605|-0.8784|-0.7237|-0.6137|-0.5337|-0.7037|-0.6737|-0.9046|-0.6819|-0.6119|-0.7338||-0.5938|-0.5938|-0.5338|-0.4338|-0.4238|-0.6138|-0.5738|-0.8138|0.1449|0.1149|0.0249|0.3149|0.5949|0.4949|0.7743|-0.3367|-0.4067|-0.3267|-0.3867|-0.4367|-0.4667|-0.4767|-0.6267|-0.6708|-0.7319|-0.6119|-0.6519|-0.9399|0.1919|0.5219|0.4319|0.4727|0.5185|0.5678|0.4878|0.5965|0.6127|0.6908|-0.1371|-0.2071|-0.5071|-0.2371|-0.1971|-0.4071|-0.3571|-0.3471|-0.4271|-0.4171|-0.3171|-0.3071|-0.2571|-0.1971|-0.2871|-0.2171|-0.3171|-0.4671|-0.4271|-0.5271|-0.5283|-0.5283|-0.5283|-0.4783|-0.4883|-0.5483|-0.6593|-0.7064|-0.7705
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|0.7352|0.9952|0.9039|0.8239|1.0398|1.0043|1.0409|0.89|0.95|1|0.7|0.89|0.71|0.68|0.98|1.03|1.4028||||1.3315|-0.5403|-0.8103|-0.9431|-0.9434|-1.0782|-0.6425|-0.647|-0.617|-0.617|-0.527|-0.537|-0.387|-0.717|-0.657|-0.397|-0.487||-0.607|-0.457|-0.417|-0.497|-0.417|-0.297|-0.177|-0.217|-0.237|-0.227|-0.397|-0.397|-0.617|-0.677|-0.097|-0.897|0.1178|0.1578|0.3978|0.3678|0.2678|0.5978|0.5678|0.5978|0.7378|0.6078|0.3578|0.5878|0.5378|0.7478|0.6778|0.7078|0.5478|0.6878|1.0678|1.3087|-0.1091|-0.2691|-0.3091|-0.5891|-0.3791|-0.8191|-0.6591|-0.5491|-0.4791|-0.6791|-0.7291||||||-0.8891|-0.8991|-1.0291|-0.9691|-0.8891|-1.1191|-1.1391|-1.1291|-0.7391|-0.4291|-0.2491|-0.8391|-0.7691|-0.9691||-1.2591|-1.2691|-1.3062|-1.1825|-1.2817|-1.3085|-1.6489|-1.4638|0.2021|0.1821|0.5721|0.9521|0.9021|0.9621|0.9721|1.1321|1.474|1.903|0.843|1.003|0.523|0.483|0.413|0.553|0.293|0.523|0.703|0.793|1.133|1.243|1.053|1.3352|1.2852|1.2517|0.9717|0.9317|0.9517|1.1117|1.3817|1.3217|1.4217|1.4617|1.7117|-0.3352|-0.8052|-1.0552|-0.4952|-0.2552|-0.2752|-0.1052|-0.1152|-0.2152|-0.3252|-0.0552|-0.3652|-0.7152|-1.1452|-1.5852|-1.9552|-2.2096||||||-1.9346|-2.2729|-2.3874|-2.0874|-3.1371|-2.0018|-1.5518|-1.9118|0.5122|0.5422|0.7622|0.6022|0.4122|0.2522||0.2522|0.3922|0.5822|0.4522|0.6822|0.7722|0.6422|0.7222|1.1123|1.2723|1.2723|0.8622|1.0923|1.6222|1.5722|1.8722|2.2022|1.5906|1.5706|1.5506|1.8506|2.0106|2.1229|1.8833|1.5533|0.9633|0.9033|0.7933|1.1833|1.6233|1.5633|2.5365|1.1833|1.0333|1.0833|1.3833|1.4033|1.6059|1.7571|-0.058|-0.128|-0.788|-0.918|-1.508|-1.3361|-1.445|-1.555|-1.6461|-1.8043|0.2968|0.0868|0.3868|0.4468|0.9768|0.9668|1.0868|1.1868|1.0468|1.2468|1.0668|1.1268|1.1868|0.3768|1.4568|1.3468|1.5968|1.5068
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|4.2094|2.4994|2.5294|2.8094|3.6871|-0.6866|-0.2566|-0.6066|-0.5266|-1.0366|-1.2766|-1.0966|-1.9866|-3.5766|-3.8134|-3.8227|-3.2595||||-3.4395|-2.8495|-3.3795|-4.2433|-2.8633|-3.6233|-3.2233|0.2161|0.7261|1.0661|0.7761|0.2318|0.589|1.089|1.5818|1.3247|1.7604||2.5175|3.1675|3.8532|3.8245|4.1745|-0.5286|-1.6001|-2.0286|-2.0143|-2.4429|-1.2929|-2.3786|-2.7643|-3.0286|-2.9572|-2.8286|-3.352|-3.8023|-3.7676|-3.7632|-3.7468|-3.006|-3.8531|-4.1808|2.1129|1.8915|1.8415|1.7558|1.7915|2.3915|2.1558|0.8915|1.0629|1.4772|2.5486|2.4272|2.7343|2.4343|3.3915|3.7108|2.9096|2.2167|2.6881|2.831|3.8368|2.7653|3.4417||||||3.1473|2.9258|2.9687|2.7401|2.7187|3.8615|3.2901|3.3544|4.2187|4.2585|-1.427|-3.2699|-3.5699|-3.4594||-4.1858|-4.2608|-4.4596|-3.5161|-3.4375|-4.3161|-4.2496|-3.4638|-2.1853|-2.1996|-3.7567|-2.7353|-3.7138|-3.9126|-3.0126|-3.1269|-2.6055|-2.3698|-2.7055|-2.7412|-2.3269|-1.2412|-2.2769|-3.6912|-3.8609|-4.6117|-4.5373|-4.273|-4.9824|-4.0253|-4.5396|-5.4309|0.8866|2.3866|2.0151|3.2151|2.9723|4.108|4.358|5.5008|6.7811|-1.6614|-2.5399|-4.0114|-5.3972|-4.775|-4.7652|-4.708|-3.5437|-4.5795|-4.558|-4.8652|-3.5723|-2.7366|-2.7795|-1.4795|-1.8366|-2.7295|-4.6937|-5.801||||||-6.1606|-5.1201|-6.1|-4.7715|-3.9429|-4.6286|-3.5929|-3.8143|-3.8|-5.4572|-5.4|-6.3762|1.028|2.028||1.6066|1.6495|2.378|2.0209|1.3352|2.1923|1.3709|3.5495|4.6923|4.8352|5.3352|5.8423|4.8352|6.2709|5.6852|5.6923|6.1923|8.0581|5.2239|2.5096|2.2454|2.3596|3.6882|3.9311|4.8168|5.1096|7.5668|7.3596|6.0108|7.2679|6.9251|4.7108|5.6386|5.0997|5.1712|5.718|5.12|5.253|5.0959|6.0319|4.0565|1.8708|4.2994|4.7981|3.8267|3.7339|4.5196|3.2553|2.7839|2.8696|1.7481|1.9124|1.441|3.7553|4.7481|4.0932|3.9146|2.9038|2.6681|3.3967|3.0538|2.861|2.8252|4.1685|3.3293|3.1253|1.3968
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-6.4194|-6.5794|-6.8994|-8.4027|-8.0142|-8.0642|-7.6842|-6.4642|-9.1142|-8.7466|-8.3666|-6.8866|-7.9766|-9.7834|-9.1071|-9.294|-8.6527||||-5.9827|-6.2427|-6.0827|-7.3127|-8.6827|-10.5191|-6.1491|-8.1891|-8.5923|-6.7423|-8.0123|-8.7223|-7.1123|-5.6623|-2.3823|-7.3323|-7.9523||-9.3781|-7.4445|-7.7974|-7.8274|-8.5683|-8.8936|-8.5795|-8.0495|-7.4695|-8.6495|-7.4295|-8.5895|-10.455|-10.8856|2.8038|0.9938|2.0938|2.6938|4.0938|4.3038|4.1038|6.1238|6.2138|5.7738|8.1438|4.7138|4.3138|5.6138|10.7538|5.6638|5.7438|5.9438|5.8538|7.8538|9.9938|11.2538|12.9938|12.1638|15.048|10.428|13.428|7.958|10.678|12.4289|11.2435|8.2835|9.2935||||||10.0488|10.5588|11.4488|11.522|13.265|8.815|9.315|8.765|10.885|13.9|-0.1003|-1.2003|-3.0003|-0.3903||-4.0903|-0.8503|-2.1603|-2.1003|-3.9003|-10.4403|-10.7081|-9.8573|-7.8848|-9.1459|-9.1388|-7.707|-9.3289|-10.2871|-9.0306|-9.3785|-10.7289|-9.2149|-6.9549|-8.5549|-8.5549|-8.0349|-8.0149|-11.3249|-11.8882|-13.0797|-12.5594|-12.6094|-14.4257|-11.5057|-14.6657|-14.3941|-14.2812|-11.2812|-14.2012|-17.6463|-16.9937|-18.4902|1.4763|2.8963|7.5663|6.6063|1.1963|0.6663|1.1263|9.9063|14.1563|15.6963|16.7592|16.8792|20.3524|15.7538|16.9731|17.9768|15.9375|-6.9706|-12.5606|-11.9106|-15.4506|-18.5368||||||-17.142|-15.1866|-16.1453|-13.3753|-15.3953|-21.1604|-14.226|-16.406|-14.9874|-15.2374|-17.3274|-18.8996|-13.2796|-13.4596||-12.6296|-12.5196|-9.5496|-11.4596|-17.1096|-16.5896|-20.3396|-19.3416|-17.4516|-14.7816|-19.4516|-20.5016|-24.2667|0.907|3.817|5.987|14.177|10.717|11.957|11.367|11.877|21.767|14.567|16.387|12.327|12.817|14.567|19.347|-5.2728|-0.6128|-3.5728|-6.2328|-9.4028|-16.2928|-17.3728|-15.8528|-15.2428|-16.0628|-13.1228|-11.3528|-14.2528|-14.9528|-20.9228|0.3468|3.5869|3.5268|12.9669|9.1069|7.2368|12.3768|10.3169|10.1369|9.8269|18.6268|20.4369|22.8326|23.2785|21.405|14.3208|16.0008|17.4808|16.4108|12.0108|11.4008|13.4408|14.2408|7.6108
07743|100566|/equities/yunsheng|SHANGHAICOMP|-0.5703|-0.5282|-0.4982|-0.6082|-0.4082|-0.4982|-0.5808|-0.5859|-0.6404|-0.5771|-0.7469|-0.5969|-0.6769|-0.6669|-0.6369|-0.8304|-0.7593||||-0.7199|-0.6599|-0.5799|-0.8099|-0.8499|-0.8299|-0.786|-0.5238|-0.2938|-0.2638|-0.3838|-0.3938|-0.2438|-0.4038|-0.4938|-0.4038|-0.3638||-0.4038|-0.2738|-0.4338|-0.5138|-0.6503|-0.7081|-0.6603|-0.5003|-0.5703|-0.5303|-0.4703|-0.6303|-0.7075|-0.8367|-0.6769|-0.7369|-0.7193|-0.817|-0.7272|-0.7503|-0.9159|-0.8132|-0.8574|-1.1382|-0.703|-0.7284|-0.8688|-0.8587|-0.7087|-0.8287|-0.7287|-0.8487|-1.0274|-1.2621|0.4076|0.5776|0.5776|0.4676|0.6776|0.4076|0.5976|0.5076|0.5876|0.7776|1.0676|1.0979|1.021||||||1.0716|0.8089|0.6889|0.7289|0.6989|0.6889|0.5789|0.6889|0.8889|1.1289|1.1166|0.7166|0.6166|0.7066||0.3166|0.4766|0.7366|0.8466|0.3466|0.1966|0.1866|0.3366|0.5366|0.5766|0.8466|1.0181|0.6581|0.8181|0.8151|0.6551|0.7351|0.8551|0.6951|0.6651|0.4451|0.5151|0.5051|0.5051|0.3651|0.3451|0.5251|0.5151|0.4951|0.4551|0.3751|0.5451|0.7151|0.8751|0.5951|0.8251|0.7051|1.0251|1.2451|1.2251|1.5784|-0.4|-0.47|-0.65|-1.22|-1.4294|-1.2466|-0.8066|-0.9266|-1.0366|-0.9166|-0.9166|-0.7866|-0.6766|-0.6066|-0.6066|-0.9166|-0.8766|-1.2866|-1.4466||||||-1.5779|-1.3149|-1.4849|-1.0649|-1.1549|-1.0149|-0.8649|-0.9749|-1.0749|-1.5349|-1.7849|-1.9471|-1.5707|-1.6547||-1.7263|-1.6688|-1.3888|-1.4388|-1.7288|-1.8288|-2.1086|-2.387|-1.917|-2.087|0.0818|0.1918|0.3018|1.1518|1.1218|0.7918|1.6218|1.4918|1.5218|2.3718|1.9918|1.7218|1.8318|2.1318|0.9418|0.7518|0.9718|1.2918|1.2218|2.0618|2.0718|1.9553|2.4642|1.7261|1.5861|1.8261|1.8961|1.9961|2.0861|1.6861|1.7661|1.2361|0.6761|0.6061|0.9061|1.5961|2.1761|2.0861|2.0501|1.6356|1.4456|1.6756|1.4956|2.3156|1.7274|2.0771|1.6653|1.0253|1.6453|1.6876|2.2212|1.2341|1.1483|1.1783|1.2983|1.6958|0.9258
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|0.1949|0.3549|0.3449|0.3849|0.5049|0.6449|0.9249|0.6605|0.7505|0.6384|0.5584|0.6684|0.5684|0.6684|-0.0144|-0.0944|-0.0844||||-0.1744|-0.5744|-0.5344|-0.8344|-0.8332|-0.5225|-0.3925|-0.4625|-0.3725|-0.4325|-0.5225|-0.4325|-0.4125|-0.5325|-0.6466|-0.5862|-0.6647||-0.7664|-0.6016|-0.4416|-0.6916|-0.7645|-0.6629|-0.5429|-0.4929|-0.3829|-0.2929|-0.3429|-0.5529|-0.5929|-0.5929|-0.6129|-0.6829|-0.576|-0.6139|-0.5433|-0.5033|-0.6363|0.1839|0.1039|0.0739|0.1539|0.2439|0.1339|0.2039|0.1939|0.2039|0.2439|0.2339|0.0739|0.1839|0.4539|0.5539|0.6172|0.6191|0.7294|0.5594|0.6194|0.7294|-0.0844|-0.1544|-0.2244|-0.5044|-0.5644||||||-0.6844|-0.7468|-0.7068|-0.7568|-0.6268|-0.8168|-0.9468|-1.0332|-0.9059|-0.9159|-1.1149|0.0356|0.1256|0.2356||0.4856|0.0856|0.0356|0.4056|0.2256|0.2056|0.1756|0.4356|0.4056|0.3156|0.7056|0.6156|1.0556|0.9756|0.6456|0.6456|0.8756|0.9256|1.2584|-0.1634|-0.1534|-0.2934|-0.3834|-0.4834|-0.6334|-0.7834|-0.7634|-0.7534|-0.6434|-0.5334|-0.4034|-0.2234|-0.2134|-0.3234|-0.5234|-0.5734|-0.6534|-0.7634|-0.6434|-0.6534|-0.6934|-0.8434|-0.8934|-0.9734|-1.1134|-1.4071|-1.3765|-1.2265|-1.3565|-1.7739|-1.1221|-0.8321|-0.9021|-0.7421|-0.5121|-0.7121|-0.6921|-0.9521|-1.1521|-1.0221||||||-0.7121|-0.4821|-0.8721|-0.9621|-1.2421|-1.2789|-1.2372|-1.1572|-1.0572|-1.4572|-1.0972|0.365|0.565|0.505||0.165|0.035|0.005|0.095|0.135|0.235|0.125|0.145|0.405|0.315|0.315|0.535|0.265|0.675|1.105|0.9384|0.9236|0.8036|0.8636|0.8124|0.9124|0.8743|1.192|0.9955|1.1356|1.102|0.982|0.982|0.932|0.852|0.862|0.962|0.902|1.022|1.132|0.952|1.032|1.022|0.822|0.802|0.892|0.7721|1.0721|1.1721|0.8321|0.9421|1.2107|1.2386|-0.1894|-0.2794|-0.4394|-0.6094|-0.8394|-0.3894|-0.5394|-0.7694|-0.8494|-0.9194|-0.9694|-1.0094|-0.8494|-1.0794|-1.3338|-1.2256|-1.2656|-1.4034|-1.3982
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.1999|-0.2404|-0.2499|-0.2672|-0.2624|-0.2871|-0.2705|-0.2605|-0.3167|0.0009|0.0109|0.0609|0.0309|0.1309|0.1709|0.2056|0.1356||||0.1256|0.1056|0.1056|0.1156|0.1156|0.1256|0.1424|0.1624|0.1516|0.1162|0.1194|0.1194|0.1186|0.0886|0.0886|0.0986|0.0986||0.0986|0.0586|0.0286|0.0186|0.0186|0.0286|0.0386|0.0586|0.0686|0.0686|0.0786|0.0986|0.1286|0.1086|0.1086|0.0286|0.0486|0.0186|0.0786|0.0886|0.0686|0.0986|0.1318|0.1192|0.085|0.085|0.075|0.085|0.105|0.095|0.115|0.0995|0.0595|0.0695|0.0895|0.1095|0.1095|0.0995|0.0995|0.0795|0.0995|0.1095|0.0995|0.1195|0.1483|-0.0005|-0.0305||||||-0.0305|-0.0705|-0.0905|-0.1005|-0.1005|-0.1205|-0.1505|-0.1409|-0.1309|-0.1109|-0.1109|-0.0909|-0.0809|-0.1009||-0.0909|-0.1409|-0.1109|-0.0809|-0.1709|-0.1932|-0.2302|-0.188|-0.2045|0.0019|0.0719|0.0419|0.0719|0.1219|0.0619|0.0919|0.1719|0.1471|0.1834|0.2041|0.1041|0.1341|0.164|0.1906|-0.0219|-0.0219|-0.0519|-0.0419|-0.0719|-0.1319|-0.1019|-0.0519|-0.0619|-0.0519|-0.0719|-0.0719|-0.1119|-0.1119|-0.1119|-0.1019|-0.1119|-0.1619|-0.1519|-0.1619|-0.2083|-0.2214|-0.181|-0.1967|-0.2102|-0.2026|-0.1426|-0.1526|-0.0726|-0.1326|-0.1226|-0.1426|-0.1726|-0.1626|-0.2085|-0.2139||||||-0.2054|-0.2288|-0.2064|-0.1849|-0.2351|-0.1451|-0.1351|-0.1151|-0.1651|-0.1651|-0.1551|-0.0351|-0.0251|-0.0251||-0.0151|-0.0051|-0.0151|-0.0051|-0.0151|-0.0551|-0.0751|-0.0351|-0.0151|-0.0451|-0.0251|-0.0051|-0.1051|-0.0951|-0.1151|-0.1351|-0.1351|-0.1051|-0.1051|-0.1251|-0.1151|-0.1251|-0.1651|-0.1752|-0.1659|-0.1559|-0.1859|-0.2232|-0.203|0.085|0.095|0.135|0.135|0.175|0.1828|0.1797|0.1506|0.1806|0.1716|0.1716|0.1016|0.1816|0.198|0.158|0.148|0.158|0.128|0.148|0.208|0.1941|0.1641|0.1741|0.1741|0.2441|0.226|0.226|0.226|0.216|0.236|0.266|0.236|0.266|0.296|0.286|0.266|0.296|0.266
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-0.9888|-1.1154|-0.9552|-0.8052|-0.7452|-0.8452|-0.7652|-0.4652|-0.4852|-0.7152|-1.0452|-1.1308|-1.1476|-1.2773|-1.282|-1.302|-1.3022||||-1.4507|-1.3207|-1.3607|-1.5907|-1.548|-1.7955|-1.4|-1.2306|-1.0206|-0.7906|-1.3606|-1.3706|-1.5301|-1.2323|-1.5414|-1.3566|-1.1566||-0.9566|-0.8266|-1.0866|-1.2666|-1.494|-1.4215|-1.5615|-1.57|-1.3511|-1.4185|-1.2185|-1.4485|-1.6784|0.1499|0.6499|0.4699|0.9099|0.5699|0.9999|1.0999|1.0799|1.0999|1.3199|1.3699|1.6294|1.1894|0.8494|0.8494|0.9294|1.0994|1.3594|1.7054|1.2728|1.1628|1.1669|1.4527|1.0774|1.1674|1.2949|1.0271|0.7495|0.6195|0.8995|0.9395|1.0684|0.8333|0.8633||||||0.9982|1.0845|-0.0495|-0.0895|-0.2095|-0.5295|-0.5395|-0.4795|-0.4995|-0.4795|-0.7695|-0.9095|-1.0495|-0.8995||-1.1295|-1.2095|-1.4016|-1.3318|-1.1818|-1.3226|-1.4634|0.017|0.157|0.367|0.767|0.887|0.937|1.027|1.017|1.437|1.177|1.367|1.6184|0.9584|0.7184|0.7084|0.6184|0.6784|0.6984|1.3884|0.6192|0.5892|0.4092|0.5592|0.6992|1.0292|1.2892|1.5564|1.1764|1.3864|1.0722|1.3822|1.4786|1.5651|-0.1534|-0.4434|-0.7334|-1.1334|-1.8634|-1.5293|-1.0712|-1.0512|-1.3012|-1.6141|0.0626|0.0126|0.1826|0.5426|0.5426|0.4126|0.2726|0.2726|0.2026|0.1126||||||0.6026|0.5426|0.1526|0.4126|0.6726|1.4026|1.4601|2.0806|1.9602|-1.1924|-1.3793|-1.5087|-1.1797|-1.4063||-1.1508|-0.9808|-0.8308|-1.0408|-1.1708|-1.3608|-1.3991|-1.2791|-1.0291|-0.7991|-0.8191|-0.8191|-1.0691|-0.3991|-0.8191|-1.3091|-0.8791|-0.6891|-0.7391|-0.5691|-0.7591|-0.6091|-0.6391|-1.0291|-1.1891|-1.3091|-1.514|-1.7278|-1.1978|-1.1578|-1.5178|-1.1385|-1.2585|-1.193|-1.393|-1.213|-1.233|-0.853|-0.923|-0.953|-1.763|-1.3689|-1.486|-1.5534|-1.6499|-1.6301|-1.7501|-1.9246|-0.9446|-1.3546|-1.4346|-1.6683|-1.6183|-1.2283|-1.3983|-1.6883|-1.6283|-2.0137|0.139|0.589|1.209|1.199|1.599|1.6757|1.5357|1.9257|1.7429
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-0.6685|-1.2385|-1.3283|-1.4718|-1.2218|-1.3017|-1.4446|-1.4546|-1.754|-1.6138|-1.852|-1.722|-1.8631|-1.6831|-1.4431|-1.8231|-1.5331||||-1.4431|-2.1231|-2.1245|-2.0845|-1.6145|-1.9045|-0.9545|-0.8145|-0.6945|-0.6145|-0.7745|-0.7545|-1.6545|-1.9545|-2.1661|-2.1379|-2.4421||-2.211|-2.211|-2.3783|-2.8215|0.5636|0.8136|1.0236|1.3436|0.5236|0.8636|0.7036|1.7536|2.2801|-1.1114|-0.9114|-1.6014|-1.9814|-2.3243|-1.8895|-1.4495|-1.5595|-1.1695|-1.6195|-1.3595|-1.3495|-1.7095|-2.2795|-1.9002|-2.4002|-1.2842|-1.4242|-1.6742|-1.7564|0.9126|0.8185|0.9094|1.6554|0.4861|0.4861|0.3461|0.6561|0.9306|0.4906|0.5306|-0.0198|-0.2198|-0.3298||||||-0.3698|-0.4298|-0.4898|-0.4898|-0.5198|-0.4998|-0.6098|-0.6786|-0.6896|-0.8151|-0.8057|-0.8278|-0.6878|-0.8478||-0.8878|-1.0726||0.3501|0.2801|0.3801|0.2801|0.3701|0.4301|0.4401|0.6801|0.4701|0.5701|0.6101|0.5301|0.8401|0.6601|0.5901|0.6601|0.8501|0.869|0.6605|0.6405|0.7805|0.6205|0.6605|0.6205|0.8105|0.7811|0.8163|-0.0584|-0.0884|-0.2984|-0.1784|-0.2884|-0.1984|-0.3684|-0.4084|-0.3384|-0.3484|-0.4584|-0.5184|-0.6284|-0.6984|-0.8754|-0.8816|-0.4716|-0.5416|-0.7816|-0.6286|-0.5886|-0.5586|-0.5386|-0.3486|-0.3786|-0.4986|-0.6386|-0.6486|-0.7518|-0.7188||||||-0.7888|-0.8614|-0.9532|-0.7714|-0.9171|0.1059|0.1759|0.3059|0.2859|0.2759|0.3959|0.7459|0.7259|0.6959||0.7959|0.5945|0.6045|0.7245|0.6945|0.5845|0.7145|0.4745|0.8445|0.7839|0.7026|0.6268|0.6431|0.5656|0.6656|-0.2386|-0.2486|-0.1786|-0.1786|-0.2586|-0.2686|-0.2386|-0.5686|-0.5686|-0.5286|-0.5986|-0.6986|-0.8487|-0.7987|-0.5525|-0.6255|-0.6623|-0.6672|-0.6072|-0.7975|-0.6961|-0.7157|-0.5557|-0.5857|-0.6957|-0.8557|-0.6191|-0.4691|-0.3991|-0.6091|-0.6891|-0.6491|-0.6691|-0.4791|-0.4691|-0.5291|-0.5991|-0.6791|-0.7891|-0.8691|-1.0091|-0.9791|-1.204|-1.0706|-1.1103|-1.2203|-1.2309|-1.0464|-1.1964|-1.2077|-1.3319|-1.5304
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.2449|0.3249|0.3049|0.2949|0.3849|0.3049|0.3249|0.3549|0.2649|0.2749|0.2749|0.2549|0.2349|0.1949|0.3149|0.3349|0.4849||||0.3928|0.3728|0.4128|0.3828|0.3228|0.2028|0.2628|0.2428|0.3328|0.4028|0.4015|0.4115|0.4433|0.4615|0.6344|0.3806|0.3706||0.4206|0.5257|-0.2058|-0.1258|-0.2958|-0.3431|-0.3529|0.019|0.019|0.059|0.009|0.039|0.109|0.169|0.309|0.209|0.199|0.199|0.239|0.299|0.3016|0.4074|0.3132|0.2624|0.1524|0.0324|0.0124|0.0524|0.0424|0.0524|0.0724|0.0624|0.1024|0.0724|0.2124|0.2105|0.2161|0.1929|0.1952|0.1552|0.1852|0.1652|0.1452|0.1552|0.1925|0.1816|-0.0005||||||-0.0205|-0.0505|-0.0605|-0.0605|-0.0605|-0.1205|-0.1405|-0.1405|-0.1005|-0.0405|-0.0405|-0.0805|-0.0905|-0.0805||-0.1405|-0.1605|-0.1105|-0.1705|-0.1705|-0.2105|-0.2683|-0.2167|-0.1767|-0.2291|-0.2023|-0.1723|-0.1992|-0.2069|-0.2504|0.0817|0.1217|0.1217|0.1517|0.2017|0.2225|-0.0138|-0.0138|-0.0138|-0.0338|-0.0838|-0.0438|-0.0338|-0.0738|-0.0038|-0.1338|-0.1238|-0.1338|-0.1538|-0.1938|-0.1638|-0.1938|-0.1638|-0.1338|-0.0938|-0.1238|-0.1738|-0.2038|-0.2138|-0.2738|-0.3338|-0.1738|-0.1138|-0.1438|-0.1738|-0.1638|-0.1938|-0.1738|-0.1338|-0.1138|-0.1138|-0.1438|-0.1738|-0.2838|-0.3938||||||-0.3938|-0.4215|-0.5233|-0.3759|-0.4593|-0.4545|-0.3845|-0.3845|-0.4445|-0.5245|-0.6178|-0.6087|-0.4881|-0.3481||-0.2581|-0.1681|-0.1881|-0.3181|-0.4681|-0.5362|-0.5764|-0.6288|0.1551|0.2751|0.2651|0.2751|0.2351|0.4451|0.4351|0.4851|0.4051|0.5151|0.4968|0.4889|0.3189|0.2189|0.1489|0.1189|0.1589|0.1289|0.1589|0.0189|0.1089|0.4089|0.5589|0.2389|0.1989|0.2089|0.2089|0.3789|0.3589|0.4689|0.4189|0.5421|0.3593|0.4393|0.5381|0.3978|0.4239|0.3839|0.5471|0.3651|0.4368|0.3482|0.2282|0.1982|0.1982|0.3282|0.2582|0.2782|0.2382|0.1982|0.2882|0.3382|0.1782|0.1682|0.1982|0.2382|0.2282|0.2782|0.2082
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-0.4307|-0.4291|-0.3991|-0.3291|-0.2891|-0.4091|-0.4691|-0.4091|-0.5271|-0.4371|-0.5371|-0.4571|-0.4671|-0.5671|-0.4571|-0.4471|-0.3871||||-0.2671|-0.4571|-0.5471|-0.6629|-0.5498|-0.6698|-0.5726|-0.5845|-0.5645|-0.3545|-0.5445|-0.6645|-0.6145|-0.7706|-0.6875|-0.6775|-0.5894||-0.5499|-0.5127|-0.4428|-0.4728|-0.5404|-0.566|-0.5027|-0.5135|-0.3935|-0.4635|-0.5135|-0.6135|-0.6083|-0.6989|-0.5189|-0.6389|-0.5849|-0.721|-0.6955|-0.6134|-0.7617|-0.2217|-0.4417|-0.5317|0.093|0.033|0.013|0.083|0.093|0.153|0.243|0.153|0.183|0.173|0.383|0.443|0.523|0.563|0.653|0.6467|0.6867|0.5967|0.6867|0.7867|-0.0696|-0.0896|-0.1396||||||-0.1696|-0.3596|-0.6296|-0.5996|-0.4296|-0.4496|-0.3496|-0.4496|-0.5596|-0.4896|-0.6196|-0.5796|-0.5796|-0.4396||-0.6696|-0.7396|-0.7629|-0.5929|-0.5829|-0.7629|-0.8627|-0.6936|-0.7462|-0.8585|-0.8006|-0.7312|-0.8219|-0.8782|-1.0553|0.3891|0.4391|0.6091|0.6091|0.5991|0.6191|0.7591|0.6991|0.8191|0.6091|0.6991|0.7391|0.7791|0.7491|0.7791|0.7391|0.9491|1.1302|1.4813|-0.589|-0.449|-0.469|-0.429|-0.449|-0.349|-0.249|-0.909|-0.959|-1.159|-1.3511|-1.4884|-0.8775|-0.7875|-0.9675|-1.2458|-1.1858|-1.0453|-1.2462|-0.9462|-0.9062|-0.8962|-1.0362|-0.7662|-0.8562|-1.1662||||||-0.7762|-0.9162|-1.3862|-1.0762|-1.3262|-1.4913|-1.2365|-1.355|-1.1603|-1.4403|-1.2866|-0.8466|-0.4766|-0.6166||-0.2766|-1.1766|-1.2351|-1.1813|-1.3177|-1.1777|-1.4914|-1.4199|-1.2528|-0.9828|-1.2828|0.0149|0.1949|0.3649|0.3149|0.2449|0.4849|0.6449|0.7849|0.7849|0.7749|0.9249|1.1549|1.376|1.6238|1.0594|0.7194|0.5294|0.5894|1.1394|0.9194|0.9894|1.1371|1.1894|0.8594|0.9794|0.9994|1.1766|0.8813|0.9713|1.0013|1.1713|0.7913|0.4313|0.6913|0.9013|1.0313|0.9213|1.1513|1.3913|1.3842|1.424|1.194|1.614|1.564|0.784|0.574|0.534|0.374|0.734|0.814|1.384|1.294|1.6539|1.1855|1.3178|0.9378
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2.2367|2.5967|2.6267|2.6167|3.0358|-0.4659|-0.3459|-1.4859|-1.3559|-2.2659|-2.801|-2.8511|-2.4284|-2.8766|0.2423|0.8823|0.9823||||1.4623|2.2623|2.2923|2.2023|2.4823|2.4023|3.1465|3.1972|2.7758|-0.7717|-1.8817|-1.8617|-1.9017|-2.0417|-1.9817|-2.2617|-2.0402||-2.7163|-2.2427|-1.8927|-2.2627|-2.2862|-2.0462|-2.2862|-2.0562|-1.3062|-2.0162|-1.5562|-2.2462|-2.688|0.0403|0.5103|1.0203|1.5903|1.4203|2.1703|1.9603|2.4503|2.3203|2.2103|2.2003|2.852|2.452|2.282|1.702|1.072|2.192|2.7177|2.7558|1.2165|1.1661|1.0384|1.1984|1.3921|1.0046|1.1673|0.9187|1.1219|0.8919|0.9119|0.9119|1.0905|1.0866|0.8812||||||1.0458|-0.1781|-0.2081|-0.3381|-0.3181|-0.5981|-0.6781|-0.5581|-0.7381|-0.6581|-0.5481|-0.6781|-0.8481|-0.8281||-1.1181|-1.4881|-1.4946|-1.4039|-1.4439|-1.6839|-1.7849|-1.7759|-1.7583|-1.8848|-2.1908|-1.7115|-2.1333|-2.2348|-1.7437|-1.9543|-1.6543|-1.4943|-1.7743|-1.8043|-1.7143|-1.9243|-2.2243|-2.3564|-2.4554|0.3231|0.8631|0.7931|1.1031|1.3831|1.1631|2.1631|2.3631|2.6631|1.1631|1.9631|1.1831|1.5531|1.6931|1.7531|2.4331|2.8518|2.5892|2.2672|2.3272|1.7372|2.4372|2.6638|2.4038|1.7238|2.4338|2.5408|2.3298|2.652|-0.0692|-0.9392|-1.2092|-1.3092|-1.9692|-2.0346||||||-2.2607|-2.2302|-2.7864|-2.1248|-2.7304|-2.6688|-2.4508|-2.5039|-2.3439|-2.8739|0.1056|0.7356|1.0356|1.2956||1.1456|1.4356|1.3156|0.9956|0.2556|0.6556|1.0356|0.0956|1.5656|0.9356|0.6756|1.5456|1.1156|2.1756|1.2056|1.3956|1.1756|0.5356|0.8556|0.3956|0.5756|0.9056|0.8156|0.6856|0.8956|0.5556|0.4156|0.0156|0.5456|1.5156|1.9256|2.1218|2.3614|2.5094|2.0254|1.8482|1.7475|1.9894|2.186|1.516|1.496|1.256|1.156|0.626|0.736|1.216|1.196|0.986|1.316|1.776|2.086|1.6996|1.5496|2.0196|1.7439|1.6339|1.9139|1.8285|1.9285|2.8223|1.3961|1.3261|0.8961|0.9961|0.8661|0.8861|1.2061
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|0.3656|0.3756|0.4756|0.5456|0.4456|0.3856|0.2356|0.0656|0.0456|0.0056|0.0656|0.0256|0.0656|0.1256|0.1656|0.1756|0.4856||||0.5712|0.6846|-0.2701|-0.3901|-0.2755|-0.1755|-0.1355|-0.0655|-0.0355|-0.0055|-0.0155|-0.0555|-0.1255|-0.1555|-0.1155|-0.1055|-0.1855||-0.1955|-0.2255|-0.2255|-0.2655|-0.2817|-0.2236|-0.2423|-0.247|-0.247|-0.2811|-0.2635|-0.2878|-0.2645|-0.2645|-0.2145|-0.3245|-0.2811|-0.2851|-0.2699|-0.2699|-0.3285|-0.2385|-0.2585|-0.2585|-0.2285|-0.2185|-0.3585|-0.3185|-0.2585|-0.2085|-0.1985|-0.2085|-0.1885|-0.3585|-0.2885|-0.3085|-0.3285|-0.3585|-0.3595|-0.4161|-0.4044|-0.3744|-0.3144|-0.3044|-0.3344|-0.4644|-0.3494||||||-0.3594|-0.4294|-0.5099|-0.5782|-0.4912|-0.5412|-0.6412|-0.6691|-0.7185|-0.7594|-0.8071|-0.8051|-0.863|-0.763||-0.993|-0.91|-1.05|-1.1389|-1.1115|-1.185|-1.3461|0.1921|0.0921|0.6521|0.6421|0.3921|0.7421|1.2521|1.1085|0.7272|0.7124|0.9405|0.534|0.584|0.4141|0.3541|0.3741|0.4041|0.2541|0.3241|0.3641|0.3341|0.5241|0.6841|0.7041|0.5919|0.5519|0.7619|0.86|0.38|0.4934|0.5448|0.51|0.49|0.5306|0.4806|0.5306|0.4706|0.3306|0.3106|0.5406|0.4206|0.1906|0.3206|0.4806|0.4206|0.4306|0.5406|0.529|-0.0194|-0.2494|-0.3494|-0.4394|-0.3698||||||-0.3198|-0.4298|-0.4198|-0.3098|-0.4498|-0.3552|-0.3152|-0.2952|-0.3552|-0.4285|-0.4122|0.0754|0.1654|0.2254||0.2254|0.1854|0.2354|0.2754|0.2254|0.1854|0.1654|0.1854|0.2454|0.2554|0.2254|0.1554|0.2054|0.4254|-0.2269|-0.2369|-0.2269|-0.1869|-0.1969|-0.1969|-0.1569|-0.1969|-0.2669|-0.2369|-0.1769|-0.2969|-0.3969|-0.4732|-0.4952|-0.4097|-0.403|-0.4011|-0.4151|0.0298|0.0398|0.0098|0.0398|0.0498|0.0698|0.0798|0.0398|0.2198|0.2098|0.3398|0.7398|-0.4378|-0.5178|-0.5548|-0.4421|-0.3221|-0.5421|-0.4621|-0.4621|-0.3421|-0.3721|-0.4021|-0.3721|-0.3821|-0.3421|-0.2721|-0.4421|-0.5021|-0.5321|-0.5321|-0.6562|-0.6335|-0.7707
07752|100419|/equities/electro-optic|SHANGHAICOMP|-0.4366|-0.4666|-0.5266|-0.4966|-0.3066|-0.1166|-0.1466|-0.1866|-0.4766|-0.4366|-0.5466|-0.5166|-0.4166|-0.4866|-0.3366|-0.6566|-0.5166||||-0.5066|-0.7766|-0.9566|-1.1066|-1.0701|-1.169|0.0669|0.2769|0.2169|0.3169|0.4569|0.7169|0.7469|0.7069|0.8769|1.0177|1.1641||-0.0478|-0.0378|-0.8478|-1.0178|0.0661|0.2961|0.5161|0.8561|0.8861|0.7861|0.8061|0.2661|0.3261|0.1861|0.7061|0.5561|0.6061|0.5861|0.7661|0.9061|0.5461|0.9661|1.0106|0.8306|0.8806|0.9006|0.8906|1.0724|0.9615|0.95|1.1519|0.7419|0.7119|0.5719|0.9519|0.8943|0.9587|0.9764|1.0708|0.8608|0.9708|1.0108|0.9908|0.8908|1.1208|1.1759|1.4516||||||0.9608|0.9208|0.7608|1.1254|1.1965|-0.1014|-0.3714|-0.5414|-0.4914|-0.3814|-0.2314|-0.2114|-0.0914|-0.1914||-0.4714|-0.7714|-0.7714|-0.6814|-0.6714|-0.8814|-0.9721|-0.9829|-0.9054|-1.0521|0.1857|0.4957|0.5257|0.4457|0.5757|0.6257|0.5957|0.8357|0.8757|0.9841|0.7476|0.7276|0.6576|0.6876|0.4976|0.7376|0.8876|1.1876|0.8776|0.9076|0.8076|0.9776|0.8776|0.8276|0.5176|0.6776|0.6776|0.8576|1.0476|1.0076|1.1424|1.1978|1.0878|1.0478|0.9578|0.4878|0.9978|1.2948|-0.1071|-0.2471|-0.3671|-0.3771|-0.4871|-0.4271|-0.4171|-0.6471|-0.8871|-0.9071|-1.2671|-1.4746||||||-1.5579|-1.6532|-1.8058|-1.3042|-1.5973|-1.0273|-0.9273|-1.2173|-1.4042|-1.6269|-1.4921|-1.544|-1.1623|-1.124||-1.244|-1.154|-1.324|-1.354|-1.514|-1.544|-1.8211|-1.7755|-1.3655|-1.6155|-1.9631|0.1618|0.3318|1.0418|1.3618|1.3318|1.8218|1.9606|1.2606|1.1706|1.3206|1.5806|1.7106|1.7312|1.5912|1.0612|1.3512|1.3912|1.2512|1.5412|1.3612|1.6912|1.5435|1.5116|1.4116|1.7116|1.5116|1.9516|1.0316|0.9416|1.0616|1.4616|0.6416|0.6716|0.9916|1.1816|1.5516|1.1016|1.4416|1.6916|1.5316|1.5116|1.3416|1.9216|1.7978|1.8878|2.3921|1.5121|1.8521|1.8221|1.6821|2.2221|2.0373|1.5673|1.7673|1.7973|0.5673
07753|100483|/equities/north-joint|SHANGHAICOMP|1.3485|1.3085|1.5985|1.8985|2.1285|2.2785|2.3085|3.2924|2.4724|1.8624|1.5224|1.8524|1.8524|1.3024|2.4624|2.9099|2.6815||||-0.1047|-0.5547|-1.1947|-1.5747|-1.563|-1.6867|-1.3424|-1.7355|-1.6048|-1.2148|-1.1548|-1.2848|-1.2248|-1.3748|-1.0748|-0.4248|-1.2448||-1.5386|-1.1786|-1.4286|-1.4286|-1.4686|-1.1986|-1.0086|-0.8686|-0.8286|-0.7286|-0.5886|-1.0486|-0.9186|-1.7986|-1.3432|-1.5732|0.0091|0.0091|0.5991|0.9791|0.6091|1.1791|1.1391|1.0491|1.0191|1.1691|1.2191|1.6891|2.0256|1.2091|1.1591|1.0091|0.6691|0.7391|1.3291|1.214|1.4584|1.364|1.284|1.294|1.414|1.344|1.754|1.4139|1.6132|1.653|1.6933||||||1.7554|-0.129|-0.189|-0.389|-0.429|-0.679|-0.649|-0.899|-0.819|-0.619|-0.529|-0.519|-0.469|-0.539||-0.969|-0.989|-0.959|-0.929|-0.969|-1.389|-1.5067|-1.283|-1.1667|-1.5646|0.4332|0.6432|0.6032|0.5632|0.6232|0.8332|1.0032|1.1532|1.3432|1.5532|1.3665|1.2965|1.2365|1.2965|1.1065|1.2265|1.3465|1.7765|1.3105|1.5605|1.3105|1.622|1.672|1.3328|0.9728|1.2628|1.1928|1.3428|1.5379|1.5579|1.6377|1.8741|1.9275|1.5375|1.4975|1.3275|1.9475|1.353|1.153|1.263|1.293|1.353|1.823|-0.1228|-0.4428|-0.6628|-0.9828|-1.0828|-1.3328|-1.7987||||||-1.4985|-1.7456|-1.6603|-1.3603|-1.6303|-1.427|-1.117|-1.047|-1.277|-1.557|-1.9117|-1.8869|-1.7387|-1.5765||-1.7365|-1.8939|-1.6665|-1.6565|-1.9365|-2.015|-2.395|-2.555|-2.1583|-1.6083|-1.7783|-1.9083|-1.5783|-0.4583|-1.4583|-1.6583|-1.1583|-1.0883|-0.9183|-1.2283|-1.3883|-1.1783|-1.1583|-1.2283|-1.1483|-1.6783|-2.0176|-1.8887|-1.7587|-1.1487|-1.0387|-1.0287|-1.0987|-1.4187|-1.4187|-1.3987|-2.0287|-1.5587|-1.6287|-2.0987|-2.4561|-1.8661|-1.9161|-2.2612|-2.2558|0.2478|0.2178|0.1678|0.4178|0.8078|1.0678|0.6878|0.6378|1.6078|0.9478|1.2078|1.3078|0.5878|1.1078|1.2878|1.7578|2.0178|1.7278|2.2278|1.7378|2.2378|1.6778
07754|100615|/equities/north-navigati|SHANGHAICOMP|-0.7168|-0.6468|-0.7368|-0.7968|-0.6968|-0.6868|-0.5468|-0.6068|-0.8368|-0.7968|-1.2868|-1.2742|-1.0542|-1.2542|-0.8242|-1.0642|-0.8342||||-0.8542|-0.9242|-1.2442|-1.3142|-1.2919|-1.0719|-0.7219|-0.3819|-0.7419|-0.6519|-0.5519|-0.6619|-0.3419|-0.0719|-0.9019|-0.7719|-0.6919||-0.7619|-0.6519|-0.9319|-1.1119|-1.2721|-1.2084|-1.3021|-1.1312|-0.9942|-1.3552|-1.0994|-1.3494|0.2587|0.2387|0.7087|0.6887|0.8187|0.5387|0.5487|0.5987|0.3687|0.8787|0.8587|0.9387|1.0787|1.1787|1.2987|1.6244|0.9144|1.0644|0.6444|0.3144|0.3344|0.5544|1.0244|0.9744|1.0844|0.9944|0.9044|0.7144|1.0244|1.0044|0.8344|0.7044|0.7144|1.4644|1.2044||||||0.9844|1.2744|0.8944|0.8844|0.8744|0.9444|1.1844|1.0444|1.6644|1.5344|1.7844|2.1999|2.156|1.6623||1.6731|1.8053|1.1853|1.8481|-0.606|-1.106|-1.3228|-1.3737|-1.2108|-1.3647|0.4501|0.4501|0.6401|0.6201|1.0601|1.6735|0.8071|0.7171|1.0571|0.9621|0.6221|0.5621|0.6021|0.6521|0.6321|0.5621|0.6821|0.9121|0.9621|1.2581|0.6181|0.6781|0.6381|0.6181|0.6181|0.5981|0.6481|0.5881|0.7281|0.9881|1.0901|1.0313|1.1736|1.1196|0.6314|0.4314|0.6014|0.7882|-0.0317|-0.1117|-0.1117|-0.1017|-0.1217|-0.1217|-0.1817|-0.3117|-0.3917|-0.4417|-0.6117|-0.7591||||||-0.759|-0.8606|-0.7984|-0.5984|-0.8132|-0.6479|-0.5379|-0.5979|-0.6579|-0.7579|-0.8127|-0.7968|-0.667|-0.6695||-0.7372|-0.723|-0.7749|-0.6849|-0.7149|-0.4149|-0.6749|-0.5549|-0.5549|-0.6449|-0.7663|-0.7063|-0.9603|0.2529|0.4729|0.3929|0.6129|0.7129|0.6529|0.8029|0.7729|0.9629|0.9932|1.0493|1.0593|0.9593|0.8893|1.1293|0.5593|0.7393|0.6393|0.8093|0.7405|0.8205|0.5005|0.6205|0.6105|0.9005|0.8855|0.8116|0.7316|0.5516|0.5116|0.4416|0.6516|0.6116|0.8616|0.8968|0.8887|0.9187|0.7487|0.3987|0.4087|0.6787|0.5087|0.5687|0.4287|0.1687|0.3087|0.5087|0.5987|0.5087|0.5687|0.5787|0.5987|0.6487|0.4387
07755|101149|/equities/northern-unite|SHANGHAICOMP|-1.3744|-1.4988|-1.6353|-1.8053|-1.9159|-2.1049|-2.0666|-2.4345|0.5828|1.5028|2.4382|1.808|1.028|1.008|1.388|1.258|1.818||||1.108|0.808|0.548|0.698|0.928|0.228|0.508|0.388|0.178|0.258|0.528|0.848|0.8249|0.5449|0.2549|0.3749|0.2749||0.5349|0.6949|0.5887|0.3887|0.5287|0.5587|0.5227|0.5927|0.5657|0.5903|0.5777|0.4777|0.5016|0.3316|0.4616|0.4016|0.4816|0.3516|0.4316|0.4616|0.3616|0.5716|0.5557|-0.0009|-0.1809|-0.4709|-0.6048|0.0347|0.0647|0.1847|0.2247|0.3147|0.1947|0.3347|0.4047|0.3047|0.3547|0.3747|0.3447|0.3247|0.5447|0.6047|0.6519|0.5609|0.4366|0.3666|0.3666||||||0.2466|0.1966|0.1966|0.1566|0.2466|0.2866|0.2266|0.1966|0.2666|0.3166|0.4066|0.6766|0.7666|0.8711||0.7111|0.4411|0.5311|0.5211|0.5511|0.7711|0.4411|0.4111|0.1811|0.2911|0.5811|0.6011|0.5411|0.8637|0.2737|0.3137|0.4237|0.4237|0.4037|0.5537|0.5136|0.4979|0.4079|0.5579|0.5079|0.3679|0.2479|0.3179|0.2479|0.2179|0.3679|0.4065|0.4039|0.3838|0.3412|0.3712|0.4493|0.3393|0.4047|0.4519|-0.0576|-0.0976|-0.0876|-0.1176|-0.2876|-0.3976|-0.2176|-0.3376|-0.4176|-0.3835|-0.2735|-0.1935|-0.2135|-0.1835|-0.1435|-0.2535|-0.3135|-0.3135|-0.4235|-0.5078||||||-0.5487|-0.573|-0.5061|-0.4261|-0.5623|-0.5087|-0.4187|-0.3087|-0.4387|-0.5487|0.0114|0.2414|0.2014|0.2814||0.3014|0.2914|0.3514|0.4614|0.4614|0.5014|0.3414|0.4014|0.5221|0.3939|0.4539|-0.1675|-0.1275|-0.0875|-0.0975|-0.2075|-0.2175|-0.1575|-0.2175|-0.2175|-0.2075|-0.2075|-0.2875|-0.2975|-0.2575|-0.2675|-0.3675|-0.4477|-0.4077|-0.1977|-0.1977|-0.1577|-0.1477|-0.1377|-0.2077|-0.1977|-0.1877|-0.1977|-0.2477|-0.3477|-0.5477|-0.3649|-0.2649|-0.3249|-0.3049|-0.2649|-0.3249|-0.3849|-0.2849|-0.2049|-0.1849|-0.1249|-0.1649|-0.1049|-0.2049|-0.2549|-0.3149|-0.3749|-0.2549|-0.2749|-0.2749|-0.1449|-0.2649|-0.2849|-0.2849|-0.2849|-0.3249
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-0.4549|-0.3843|-0.427|-0.4315|-0.3415|-0.3615|-0.3415|-0.3315|-0.3415|-0.3215|-0.3915|-0.2915|-0.3315|-0.4815|-0.4715|-0.5504|-0.4404||||-0.4404|-0.4704|-0.4704|-0.6504|-0.3998|-0.5509|-0.5172|-0.4055|-0.2555|-0.2855|-0.3155|-0.3455|-0.3694|-0.3755|-0.3961|-0.3968|-0.4009||-0.3745|-0.2445|-0.2245|-0.1245|-0.3645|-0.2945|-0.2445|-0.2445|-0.2145|-0.0845|-0.0645|-0.0545|-0.1045|-0.1545|-0.2745|-0.3145|-0.4183|-0.4359|-0.3893|-0.3793|-0.512|-0.4205|-0.4606|-0.5285|-0.4883|-0.4698|-0.5448|0.0935|0.2435|0.2635|0.2435|0.1235|0.0535|0.1735|0.4135|0.4335|0.4135|0.4535|0.5655|0.4875|0.3475|0.2975|0.3375|0.4175|0.5384|0.4447|-0.0188||||||-0.0788|-0.2688|-0.2888|-0.2988|-0.2488|-0.3388|-0.3488|-0.4288|-0.2488|-0.2188|-0.3088|-0.3088|-0.3388|-0.3888||-0.6388|-0.6153|-0.577|-0.537|-0.547|-0.587|-0.8711|-0.6801|-0.5901|-0.7424|-0.6658|-0.5158|-0.6358|-0.7159|0.0552|0.1652|0.3052|0.6352|0.6158|0.6945|0.6645|0.7145|0.7481|0.7781|0.7681|0.7481|0.9781|0.6681|0.5481|0.5281|0.3781|0.4681|0.5681|0.6581|0.3881|0.5281|0.4581|0.6881|0.7581|0.8681|0.8681|0.5681|0.6581|0.4281|||||||||1.1981|-0.1999|-0.1999|-0.2199|-0.4199|-0.4199|-0.6999|-0.7499||||||-0.7704|-0.7994|-1.0326|-0.759|-0.8626|-0.6726|-0.6326|-0.5826|-0.6326|-0.7526|-0.8434|-1.0327|-0.8991|-0.8945||-0.8545|-0.9235|-0.7735|-0.8735|-1.0835|-1.0838|-1.2598|-1.3137|-1.2519|-1.1619|-1.3643|-1.4464|-1.6621|0.0227|0.4727|0.4727|0.8927|0.9927|0.9927|0.7427|0.7127|1.0027|0.4227|0.6827|0.7727|0.5627|0.1827|0.3627|0.1827|0.8227|0.4327|0.6927|0.3727|0.5327|0.3827|0.8227|1.1927|1.3027|1.3027|1.3527|1.0427|1.2827|0.6027|0.4927|0.9827|1.4827|1.9313|1.5953|1.7954|1.796|1.256|1.516|1.076|1.736|1.496|1.8117|1.4235|1.1435|1.2535|1.5035|1.5281|1.2581|1.3681|1.8231|1.9431|1.7547|0.9747
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-0.5542|-0.6042|-0.6896|-0.7851|-0.6624|-0.8424|-0.6224|-0.6824|-0.8282|-0.7482|-0.8792|0.048|0.108|0.568|0.588|0.308|0.378||||0.628|0.178|0.268|0.208|0.248|0.308|0.538|0.628|0.7022|0.6422|0.6422|0.6922|0.7302|0.7762|0.8662|0.7362|0.8162||-0.0421|-0.1121|-0.5421|-0.6421|-0.7421|-0.6621|-0.8721|-0.9001|-0.8573|-0.8548|-0.9893|-1.0081|-0.7962|-0.9936|0.5243|0.4043|0.4243|0.1543|0.3643|0.2443|0.6143|0.5043|0.4643|0.4543|0.2743|0.3343|0.3043|0.2343|0.2243|0.3443|0.4243|0.2343|0.2543|0.1743|0.2443|0.5543|0.6103|0.6076|0.5984|0.5506|0.6106|0.6851|0.6196|0.6795|0.7223|0.6268|0.5568||||||0.7126|0.5636|0.6436|0.6179|0.6232|0.5045|0.4945|0.4145|0.3545|0.4845|0.5645|0.6711|0.7601|0.649||0.5816|0.5802|0.7141|0.6473|0.2773|0.1973|0.1873|0.1473|0.1673|0.0773|0.3473|0.2473|0.3973|0.3873|0.2773|0.5173|0.6373|0.6793|0.6548|0.7075|0.5461|0.5864|0.6064|0.641|0.5623|0.5823|0.5099|0.4699|0.5399|0.3899|0.5399|0.5713|0.5113|0.7031|0.4095|0.4095|0.4195|0.4995|0.5855|0.5978|0.4554|0.6065|0.6295|0.4697|0.3097|0.1597|0.2997|0.1797|0.1497|0.1997|0.1097|0.0697|0.0297|0.1297|0.1897|0.1497|0.0797|0.1397|0.1497|0.1697||||||0.0597|0.0197|0.0397|0.0697|0.0597|0.2697|0.2697|0.2797|0.1697|0.0897|0.1197|0.2397|0.2597|0.2897||0.2797|0.3197|0.3497|0.3685|0.4056|0.2907|0.1807|0.1507|0.2907|0.3491|0.2467|0.3053|0.1859|0.2659|0.1988|0.1488|0.1288|0.1688|0.1488|0.1788|0.2243|0.1606|0.0906|0.1106|0.1006|0.1106|0.0806|0.0806|0.1306|0.1706|-0.0175|-0.0475|-0.0575|-0.0575|-0.0875|-0.0875|-0.0875|-0.0775|-0.0875|-0.1075|-0.1975|-0.1761|-0.1562|-0.1802|-0.1869|-0.2094|-0.211|-0.2188|-0.2038|-0.2038|-0.2238|-0.2425|-0.2738|-0.2338|-0.2759|-0.2893|-0.2993|-0.3575|-0.3323|-0.3458|0.074|0.094|0.214|0.284|0.204|0.234|0.294
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|3.0151|-0.8009|-1.2209|-1.3309|-1.1209|-0.8709|-1.3009|-1.9309|-1.9753|-1.7153|-1.8753|-2.1353|-2.4497|-2.7253|-2.5842|-2.7902|-2.7235||||-2.2235|-2.7935|-3.1278|-2.9647|-4.0375|1.3911|2.2311|2.7327|0.8827|0.5926|0.9527|0.6726|1.3127|1.2727|1.3027|1.0327|1.4527||0.9527|0.9427|0.7327|0.8326|0.9126|1.3426|1.9324|1.4304|1.4105|1.441|1.071|0.981|0.361|0.251|0.531|0.371|0.501|0.431|0.761|0.691|0.441|0.901|0.921|1.241|1.821|0.931|0.841|0.961|1.061|1.081|0.981|0.861|0.641|0.811|1.491|1.3461|1.604|1.4039|1.4439|1.4539|1.2999|0.9716|0.9565|1.0165|1.0911|0.929|0.9728||||||1.022|1.0267|0.9741|1.0934|-0.0422|-0.2022|-0.1922|-0.3522|-0.3122|-0.3922|-0.4722|-0.6222|-0.7322|-0.5422||-0.9422|-0.7922|-0.7022|-0.5422|-0.6322|-1.3322|-1.4108|-1.437|-1.2233|-1.3614|-1.4738|-1.2392|-1.4513|-1.3413|-1.0613|-1.2313|-1.5109|-1.5227|0.1354|0.3154|0.4554|0.4854|0.4854|0.5554|0.2754|0.5554|0.8354|0.8654|0.8754|1.3154|1.0554|1.3954|1.2254|1.5154|1.0054|1.3454|1.3854|1.7054|1.7998|2.0498|2.2787|2.2335|2.3363|1.9763|1.9763|1.4863|2.2263|2.638|1.958|1.068|1.178|1.078|2.128|2.0528|2.2242|-0.3579|-0.6879|-1.0479|-1.6979|-2.011||||||-2.0233|-1.8237|-2.1892|-1.7292|-2.0669|-2.2893|-2.2148|-2.0464|-2.1077|-2.4308|-2.5975|-2.7639|-2.516|0.0857||0.2257|0.3357|1.0057|0.7557|0.5757|0.9457|0.8357|0.6857|2.2057|1.8157|2.2357|1.0257|0.7957|2.2157|2.1257|2.0057|2.2719|2.6149|2.4227|2.9182|2.2082|2.9374|1.9508|2.1808|2.5908|2.5408|2.3708|2.3808|2.7708|3.282|2.6228|-0.21|-1.02|-1.62|-1.4|-0.94|-0.58|-1.09|-0.84|-1.29|-1.46|-1.64|-2.49|-2.98|0.1266|0.7966|0.6566|0.3266|0.5266|0.8166|2.0066|2.1266|2.4566|3.6666|2.3766|3.2566|3.2641|1.6441|2.6441|2.3741|2.1041|2.2441|1.7041|2.2041|2.6741|1.9041|1.5241
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-10.9896|-11.214|-13.0961|-12.4726|-10.0826|-12.4826|-12.8129|-13.7477|-12.2774|-11.7474|-14.683|-13.593|-13.413|-16.4194|-15.1394|-14.771|-17.0222||||-13.6075|-12.8775|-16.0475|-17.1273|-17.6218|-13.7118|-12.7518|-11.2917|-5.7118|-10.4618|-9.7818|-8.8718|-6.3918|-3.7918|-3.4618|-2.3718|-7.0218||-7.2718|-6.9218|-13.4918|-9.0118|-12.0718|-12.0301|-12.9701|-9.2601|-7.6701|-7.5901|-8.9701|-12.7801|-13.4704|0.8387|0.9087|1.7387|2.2787|2.2787|2.3587|3.9687|4.1787|6.1887|10.3387|15.5787|15.9591|17.4935|17.7467|15.4313|16.1713|17.3055|16.2355|22.7533|-4.7218|-6.4818|-4.4918|-1.2718|-5.3518|-11.3018|-14.3618|0.6012|1.1312|0.1912|2.6012|3.8412|3.7112|3.3212|4.4512||||||6.2012|5.5812|12.4812|19.1312|17.0508|16.5736|14.4663|15.4581|13.4975|10.4575|14.0375|10.6175|11.9375|9.5875||11.4675|11.7275|12.4075|13.5375|12.3942|12.5842|12.6042|10.2842|10.0042|15.9543|15.3597|15.8919|15.4788|14.4582|12.2682|17.2782|13.8835|13.3435|14.0535|17.0394|14.3062|12.5562|11.6562|17.1562|14.7757|12.5757|9.4657|9.1357|11.0857|9.8457|12.5357|11.4457|12.3457|15.0057|12.4957|15.4236|-6.8074|-5.9674|-7.2074|-6.0674|-6.9574|-10.0874|-8.4474|-11.7874|-15.4474|-16.9354|-15.4449|-17.7499|-18.5705|-19.1316|-18.9113|-16.882|-17.7494|-12.4495|-14.4395|-15.0151|-15.9251|-13.7151|-17.7445|-16.58||||||-19.2622|-18.2219|-20.0244|1.7152|4.7252|4.8552|4.1952|8.5152|10.2452|13.8752|14.7152|18.8252|16.424|20.424||21.3434|13.3834|13.5234|14.8534|9.3234|14.1034|16.3634|19.2001|-5.8874|-5.3674|-3.5174|-2.2474|-11.7474|-9.6674|-6.9474|-11.7374|-13.7474|-11.6776|-14.6663|-14.6161|-10.5861|-12.8861|-13.7861|-13.1967|-14.5667|-13.0867|-14.6567|-16.8302|-14.8675|-15.4|-14.48|-10.1|-9.1|-9.5601|-12.9101|-15.3|-16.6212|-16.8274|-18.5704|-18.7816|-20.2774|-18.9374|2.7302|3.6302|5.9002|6.4702|8.1802|7.6502|10.1002|17.3602|19.8902|21.8602|19.0791|16.2923|17.6223|15.0757|12.4957|12.3757|19.1157|19.8024|14.18|14.55|12.08|5.11|4.16|8.08|3.77
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|0.6465|0.7065|0.4465|0.7265|1.5365|1.0565|1.0065|1.2465|1.0265|1.0465|0.9665|1.0465|0.9865|1.4665|2.6265|2.5859|2.2859||||2.3887|3.1269|-1.5094|-1.7387|-1.6887|-2.0535|0.5756|0.7256|1.2256|1.2056|0.7756|0.9656|1.2256|1.1862|1.4962|1.281|1.401||1.281|1.251|1.311|1.7437|-0.2637|-0.2837|-0.2937|-0.0337|-0.0737|-0.3037|-0.3137|-1.1637|-0.9537|-1.2337|-1.3537|-1.6053|0.1259|0.1159|0.3559|0.4959|0.4459|0.8259|1.0359|1.2259|1.3659|1.3559|1.5959|1.5759|1.6604|1.9888|1.9653|1.748|0.528|0.658|0.918|0.928|1.2028|1.0098|1.1286|0.8386|0.8486|0.5386|0.7586|0.8586|0.9086|0.8486|0.8786||||||0.9812|1.0853|1.0764|1.0355|1.1977|1.5075|-0.6628|-0.6328|-0.5928|-0.5328|-0.6028|-0.4028|-0.6628|-0.8128||-1.0028|-1.1942|-1.3292|-1.1064|-1.2664|-1.1464|0.0921|0.0721|0.3421|0.4621|0.8421|0.5721|0.8021|0.4421|0.4421|0.7121|0.7821|0.9921|0.9521|1.3157|0.7424|0.9324|0.7624|1.0024|0.5024|0.7724|0.7224|0.6424|0.7524|0.7324|1.0324|1.0982|1.1163|1.2389|0.9589|0.9537|1.0504|1.1704|1.136|1.2678|-0.0145|-0.1045|-0.1045|-0.0945|-0.1745|-0.9745|-0.5445|-0.7545|-0.9345|-0.6345|-0.3345|-0.4245|-0.3145|-0.2445|-0.1945|-0.4045|-0.7945|-1.0145|-1.3005|-1.5339||||||-1.3207|-1.2507|-1.1907|-1.0207|-1.4807|-1.0707|-1.0907|-1.1307|-1.3708|-1.3915|-1.6194|0.4595|0.5495|0.7095||0.7195|0.5995|0.5195|0.6695|0.8195|0.9895|1.4795|1.8156|1.3756|1.7894|-0.608|-0.798|-0.758|-0.408|-0.268|-0.548|-0.298|-0.408|-0.458|-0.458|-0.538|-0.438|-1.208|-0.888|-0.988|-0.918|-1.378|-1.44|-1.2276|-0.6176|-0.7076|-0.4676|-0.5276|-0.7976|-0.8276|-0.6876|-0.6676|-0.7876|-1.0176|-1.2176|-1.4579|-1.3077|0.7812|0.6012|1.0312|0.9212|0.8712|0.8012|0.9912|1.1512|1.0312|1.1912|1.1912|1.4535|1.2635|1.435|1.015|0.895|1.385|1.3888|0.8888|0.8788|0.8288|0.5588|0.5788|0.8688|0.6988
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.13|-0.14|-0.1444|-0.1571|0.0027|0.0127|0.0227|0.0427|0.0527|0.1127|0.1016|0.1316|0.1467|0.1267|0.1241|0.1457|0.1574||||-0.0493|-0.0893|-0.0993|-0.1293|-0.0893|-0.1286|-0.1135|-0.0928|-0.0947|-0.0914|-0.0971|-0.1012|-0.1009|-0.1109|-0.1115|-0.1145|-0.1278||-0.1314|-0.1233|-0.1333|-0.1333|-0.1758|0.054|0.034|0.074|0.094|0.104|0.114|0.104|0.094|0.094|0.084|0.074|0.064|0.104|0.184|0.044|0.034|0.084|0.094|0.084|0.084|0.064|0.044|0.084|0.104|0.074|0.084|0.074|0.054|0.054|0.094|0.104|0.1305|0.1184|0.1211|0.1011|0.1211|0.1011|0.1111|0.1311|0.1552|-0.0284|-0.0384||||||-0.0784|-0.0984|-0.1084|-0.1084|-0.1084|-0.1184|-0.1483|-0.1603|-0.1475|-0.1463|-0.1463|-0.1163|-0.1063|-0.0963||-0.1163|-0.1763|-0.1853|-0.1288|-0.1688|-0.1688|-0.1943|-0.1836|-0.1996|-0.2245|0.0197|0.0497|0.0897|0.0897|0.0797|0.1397|0.1397|0.1492|0.1492|0.1697|-0.0246|-0.0446|-0.0446|-0.0446|-0.1046|-0.0946|-0.1246|-0.1146|-0.1146|-0.1046|-0.0646|-0.0346|-0.0446|-0.0446|-0.0546|-0.0446|-0.0346|-0.0646|-0.0746|-0.0546|-0.0746|-0.0846|-0.1146|-0.1346|-0.2046|-0.227|-0.137|-0.157|-0.187|-0.1799|-0.1199|-0.1099|-0.0999|-0.0699|-0.0499|-0.0799|-0.1099|-0.1099|-0.1699|-0.2132||||||-0.2097|-0.2097|-0.2269|-0.1776|-0.244|-0.2075|-0.1775|-0.1575|-0.1875|-0.215|-0.2166|-0.2007|-0.1741|-0.1511||-0.1611|-0.1845|-0.1445|-0.1145|-0.1445|-0.1745|-0.1959|-0.1859|-0.1459|-0.1759|-0.1969|-0.1769|-0.1569|-0.1469|-0.1369|-0.1769|-0.1669|-0.1169|-0.1469|-0.1869|-0.1469|-0.1969|-0.2469|-0.2465|-0.2365|-0.2365|-0.2765|-0.3265|-0.3265|-0.2978|-0.332|0.047|0.047|0.097|0.087|0.137|0.147|0.207|0.207|0.287|0.177|0.167|0.187|0.197|0.307|0.307|0.5633|0.3516|0.0716|0.0516|0.0116|0.0616|0.0816|0.2216|0.3216|0.4295|-0.0656|-0.2256|-0.1956|-0.1356|-0.1056|-0.1056|-0.0956|-0.0656|-0.1256|-0.1356|-0.1956
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.3572|-0.4335|-0.4622|0.0825|0.2225|0.2725|0.4225|0.3525|0.3325|0.3925|0.4025|0.48|0.4327|0.4427|0.5002|-0.0452|-0.0952||||-0.2052|-0.3352|-0.3452|-0.4752|-0.4285|-0.4889|-0.3727|-0.3292|-0.2592|-0.2092|-0.2192|-0.2392|-0.1892|-0.3392|-0.3853|-0.2653|-0.2753||-0.1453|-0.1153|-0.1653|-0.2553|-0.1353|-0.0253|-0.1053|-0.0753|-0.0753|-0.0353|-0.0753|-0.2053|-0.2853|-0.3253|-0.2853|-0.3553|0.1208|0.1208|0.2008|0.2208|0.1808|0.2808|0.3242|0.3164|0.265|0.255|0.195|0.255|0.215|0.225|0.255|0.265|0.135|0.125|0.285|0.2695|0.2861|0.2856|0.2844|0.2244|0.2744|0.2644|0.2644|0.2844|0.351|0.3378|0.3692||||||0.3741|-0.0169|-0.0269|-0.0369|-0.1869|-0.2469|-0.2969|-0.3116|-0.3134|-0.2734|-0.2734|-0.2334|-0.2234|-0.2334||-0.2934|-0.3934|-0.4226|-0.3295|-0.3895|-0.4128|-0.4987|-0.4119|-0.4621|0.0596|0.2196|0.2196|0.2596|0.2496|0.1896|0.2796|0.3796|0.3523|0.3232|0.3941|0.3214|0.3014|0.3538|0.4003|0.3213|0.3113|0.2413|0.1913|0.2013|0.2013|0.2413|0.3113|0.3113|0.3713|0.3513|0.3413|0.4244|0.4244|0.4293|0.4807|0.4607|0.4207|0.4107|0.4307|0.3407|0.4307|0.5307|-0.115|-0.345|-0.285|-0.225|-0.225|-0.225|-0.185|-0.175|-0.255|-0.315|-0.345|-0.455|-0.6261||||||-0.5307|-0.5474|-0.5371|-0.4474|-0.6243|-0.5554|0.0853|0.1853|0.1053|0.0853|0.1253|0.3053|0.3753|0.3753||0.4253|0.4367|0.4567|0.4967|0.5711|0.4011|0.3711|0.3811|0.5811|-0.2293|-0.2393|-0.2193|-0.4093|-0.2912|-0.3012|-0.3486|-0.3884|-0.3185|-0.3585|-0.3785|-0.3085|-0.3285|-0.4085|-0.4578|-0.3586|-0.3786|-0.4386|-0.6051|-0.5063|-0.4764|-0.4582|-0.4167|-0.4067|-0.4167|-0.4925|-0.5091|-0.4991|-0.4291|-0.4191|-0.5091|-0.5991|-0.4691|-0.4391|-0.6491|-0.6202|-0.6151|-0.6351|-0.4851|-0.5651|-0.7251|-0.7434|-0.7088|-0.8709|-0.7408|-0.7808|-0.8108|-0.8608|-1.0614|-1.0549|0.0952|0.0752|0.3152|0.2952|0.2952|0.5052|0.6252|0.6052
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-0.8919|-0.9143|-1.1081|-1.1679|-1.1171|-1.2512|-1.1669|-1.0469|-0.9169|-1.0469|-1.2269|0.1636|0.2036|0.6936|0.8236|0.5736|0.2736||||0.2136|0.0936|0.0536|0.1936|0.0336|0.2136|0.7436|0.6936|0.7636|1.0136|0.7536|0.6836|0.9036|1.2036|0.9251|1.078|0.698||0.868|1.14|-0.508|-0.588|-0.718|-0.7557|-0.5757|-0.6157|-0.5257|-0.5757|-0.5857|-0.6657|-0.6157|-0.8257|-0.7821|-0.8421|-0.6648|-0.8748|-0.8668|-0.7768|-0.9753|-0.8353|-0.5553|-0.7453|-0.6253|-0.7853|-0.9553|-0.8644|-0.6444|-0.6444|-0.4544|-0.6344|-1.1244|0.1309|0.2809|0.3409|0.4109|0.3009|0.4909|0.2309|0.4209|0.2209|0.6309|0.6509|1.1809|0.8509|1.1609||||||1.199|1.319|1.039|1.279|0.969|1.3533|1.3188|0.8988|0.7988|1.1026|0.8006|0.7284|0.4884|0.4384||0.3984|0.2384|0.3584|0.4284|0.1584|0.2484|0.2184|0.2284|0.2084|0.2584|0.5284|0.5084|0.6284|0.4084|0.3584|0.6684|0.6184|0.6284|0.8084|1.0354|0.6166|0.6766|0.7195|0.8458|0.4658|0.6058|0.4558|0.4758|0.5358|0.5458|0.6858|0.8758|0.8358|1.1158|0.6847|0.9942|0.6763|0.5963|0.6663|0.7154|0.7665|0.6802|0.6902|0.7402|-0.3919|-0.6119|-0.3719|-0.4019|-0.4919|-0.4019|-0.3119|-0.3219|-0.3219|-0.2219|-0.1819|-0.2019|-0.3419|-0.3019|-0.5119|-0.5727||||||-0.5568|-0.5993|-0.6059|-0.5098|-0.6604|-0.586|-0.5428|-0.5228|-0.587|-0.6578|-0.8709|0.1687|0.2287|0.3987||0.3187|0.1887|0.2687|0.3287|0.1487|0.0687|0.1687|0.2887|0.2787|0.2687|0.3587|0.4787|0.2787|0.5087|0.4687|0.5587|0.6202|0.7186|0.6334|0.6605|0.7405|0.8911|-0.3071|-0.2671|-0.1971|-0.2771|-0.5871|-0.6963|-0.7292|-0.6352|-0.6402|-0.4835|-0.5935|-0.6267|-0.7263|-0.7315|-0.7423|-0.7023|-0.7223|-0.8223|-1.0003|-0.8965|-0.8339|-0.9711|-1.0011|-1.149|0.1481|0.2181|0.3981|0.7581|0.7381|0.9081|0.8281|1.1781|1.0981|1.1881|0.7581|0.3981|0.6381|0.6681|0.6581|0.7281|1.2481|1.405|0.935|1.155|-0.2328
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.1242|-0.1347|-0.1524|-0.1688|-0.1642|0.0061|0.0261|0.0461|0.0461|0.0961|0.0661|0.0861|0.0961|0.1461|0.1622|0.1422|0.1719||||0.1582|-0.071|-0.101|-0.111|-0.131|-0.1415|-0.0815|-0.0615|-0.0215|-0.0115|-0.0615|-0.0715|-0.0515|-0.0515|-0.0715|-0.0615|-0.0715||-0.0515|-0.0515|-0.1015|-0.0815|-0.1115|0.0136|0.0336|0.0336|0.0436|0.0336|0.0236|0.0136|0.0336|0.0036|0.0336|0.0136|0.0336|0.0336|0.0636|0.0736|0.0736|0.1036|0.1236|0.1136|0.1236|0.1036|0.0836|0.1036|0.1236|0.1136|0.1336|0.1336|0.0636|0.0836|0.1036|0.1236|0.1236|0.1136|0.1336|0.0836|0.1136|0.1136|0.1336|0.1636|0.1936|0.1436|0.1736||||||0.1901|0.2401|0.1931|0.2131|0.2031|-0.0499|-0.0999|-0.1299|-0.0999|-0.0799|-0.0999|-0.0899|-0.1099|-0.1099||-0.1231|-0.1331|-0.1418|-0.1391|-0.1491|-0.1491|-0.1746|-0.1568|-0.1586|-0.1979|0.0746|0.0746|0.0846|0.0746|0.0746|0.1446|0.1246|0.1346|0.1646|0.1942|0.1342|0.1442|0.1573|0.1673|0.0873|0.1073|0.0773|0.0973|0.1173|0.1073|0.1673|0.1932|0.1732|0.2197|0.163|0.1606|-0.0408|-0.0508|-0.0508|-0.0308|-0.0308|-0.0708|-0.0608|-0.0908|-0.1508|-0.1608|-0.0608|-0.0708|-0.1008|-0.0708|-0.0808|-0.0808|-0.1008|-0.0708|-0.0608|-0.0708|-0.1108|-0.1008|-0.1608|-0.1809||||||-0.1754|-0.2005|-0.1751|-0.1351|-0.1962|-0.1329|-0.1429|-0.1329|-0.1629|-0.1729|-0.1987|0.0493|0.0793|0.0893||0.0993|0.0693|0.0893|0.1193|0.0793|0.0593|0.0493|0.1093|0.1193|0.1093|0.1093|0.1493|0.1093|0.1493|0.1393|0.1493|0.1593|0.2103|0.1687|0.1717|0.1917|0.2226|-0.1281|-0.1281|-0.1281|-0.1081|-0.1681|-0.2095|-0.1917|-0.1685|-0.1612|-0.1612|-0.1712|-0.1831|-0.1931|-0.2108|-0.2108|-0.1808|-0.1808|-0.2108|-0.3036|0.0802|0.0902|0.0802|0.0802|0.1002|0.1002|0.0902|0.1202|0.1502|0.1502|0.1902|0.1802|0.2402|0.1902|0.2002|0.2202|0.1402|0.1802|0.1702|0.2202|0.2402|0.4902|0.4262|0.2362|0.2762|0.2162
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-0.8759|-0.9757|-0.9257|-1.0769|0.137|0.427|0.717|0.197|0.137|0.397|0.477|0.607|0.627|0.757|0.927|0.917|1.2578||||-0.3973|-0.8673|-0.8781|0.1243|0.1243|0.0743|0.5243|0.3843|0.4043|0.4743|0.5643|0.6943|0.7093|0.5193|0.4493|0.6493|0.5493||0.7493|0.9474|0.6974|0.3474|0.5274|0.5574|0.7005|0.6945|0.6945|0.7616|0.5274|0.4674|0.4512|0.2412|0.2612|0.3012|0.3912|0.2712|0.3112|0.2912|0.2012|0.3812|0.4612|0.5312|0.5665|0.3865|0.2665|0.3665|0.3165|0.4765|0.4765|0.4565|0.3465|0.4765|0.6065|0.4865|0.6211|0.4584|0.521|0.431|0.5101|0.5501|0.5167|0.3569|0.4883|0.3155|0.4355||||||0.3706|0.389|-0.1748|-0.2548|-0.2248|-0.2748|-0.3348|-0.3804|-0.3671|-0.3173|-0.2973|-0.2373|-0.2373|-0.2273||-0.3773|-0.4126|-0.4679|-0.3156|-0.2356|-0.2156|-0.1856|-0.3356|-0.3335|-0.4078|-0.362|-0.3292|-0.3692|-0.3925|0.067|0.047|0.107|0.187|0.197|0.257|0.197|0.157|0.137|0.157|0.047|0.087|0.137|0.187|0.277|0.417|0.577|0.5782|0.4982|0.4282|0.3482|0.4282|0.4582|0.4582|0.5082|0.6482|0.5682|0.4282|0.2482|0.1082|0.0882|0.3482|0.4882|0.5049|0.2949|0.3749|0.4549|0.4303|0.4203|0.4603|0.4959|-0.0513|-0.0913|-0.1813|-0.3913|-0.4653||||||-0.4375|-0.455|-0.5101|-0.3934|-0.5238|-0.4803|-0.4348|-0.3848|-0.453|-0.483|-0.5834|-0.4765|-0.3995|-0.4499||-0.4499|-0.5293|-0.4664|-0.5171|-0.584|-0.5312|-0.6646|-0.6824|-0.5324|-0.5524|-0.6425|-0.5925|-0.8061|0.2224|0.3024|0.3624|0.3324|0.4624|0.4424|0.5724|0.9524|0.6443|0.6698|0.4598|0.4998|0.4398|0.1198|0.0298|0.0398|0.3898|0.3198|0.4298|0.3198|0.3098|0.2298|0.3598|0.3998|0.4721|0.4221|0.1421|0.0421|0.0721|0.1321|0.0921|0.1521|0.3821|0.4021|0.4821|0.6121|0.4399|0.4299|0.4566|0.454|0.6093|-0.0813|-0.1013|-0.1413|-0.2313|-0.1013|-0.1113|-0.1613|-0.1213|-0.2113|-0.2613|-0.2613|-0.2513|-0.3013
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-0.2853|-0.3653|-0.362|-0.4156|-0.4462|-0.4169|-0.4999|-0.4738|-0.5464|-0.5027|-0.6041|-0.5673|-0.6648|-0.6969|0.1868|0.2268|0.3168||||0.0568|0.1568|0.2168|0.2968|0.3868|0.2368|0.3668|0.4768|0.5068|0.6186|0.6851|0.3807|0.5007|0.4307|0.2507|0.4007|0.3607||0.3241|0.1141|0.1241|0.1241|0.1841|0.2441|0.2041|0.3041|0.2841|0.3641|0.429|-0.0842|-0.1942|-0.2142|-0.1042|-0.1742|-0.1842|-0.1957|0.0327|0.0427|0.0327|0.0827|0.1027|0.1027|0.1127|0.1027|0.0727|0.1127|0.1527|0.1727|0.1827|0.1127|0.0627|0.0627|0.1527|0.1627|0.1427|0.1627|0.1827|0.1527|0.1727|0.1827|0.1827|0.2127|0.2652|0.2486|0.2046||||||0.2323|-0.0812|-0.1012|-0.1212|-0.1112|-0.1512|-0.1712|-0.1612|-0.1312|-0.1012|-0.1612|-0.1312|-0.1412|-0.1212||-0.1712|-0.1812|-0.1312|-0.1412|-0.1912|-0.2012|-0.2585|-0.2483|-0.2359|-0.2649|-0.2277|0.0223|0.0323|0.0623|0.0323|0.1623|0.1323|0.1223|0.1423|0.1823|0.0823|0.0923|0.0923|0.1023|0.0323|0.0723|0.0523|0.0523|0.0523|0.0823|0.1223|0.1923|0.1723|0.1823|0.1423|0.2023|0.1928|0.2228|0.2642|0.2858|-0.0806|-0.1606|-0.1306|-0.1906|-0.2706|-0.3235|-0.224|-0.234|-0.244|-0.3018|-0.2518|-0.2418|-0.2318|-0.1818|-0.1418|-0.1518|-0.2018|-0.1918|-0.2818|-0.324||||||-0.314|-0.3528|-0.3547|-0.2791|-0.389|-0.2531|-0.1831|-0.1731|-0.2331|-0.2831|-0.3545|-0.3139|-0.2524|-0.1624||-0.1624|-0.1924|-0.1724|-0.2024|-0.2424|-0.2824|-0.3287|-0.3569|0.0615|0.0815|0.0815|0.1215|0.1015|0.1815|0.2215|0.1515|0.2115|0.2915|0.3015|0.3415|0.3515|0.3215|0.2715|0.1215|0.1615|0.1515|0.1015|0.0615|0.0715|0.2215|0.2515|0.2815|0.2815|0.3115|0.2915|0.3815|0.5215|0.6439|-0.0884|-0.4484|-0.6099|0.2904|0.4204|0.1304|0.1804|0.2804|0.3204|0.1804|0.3204|0.2504|0.2304|0.2504|0.2504|0.4104|0.3604|0.3304|0.3704|0.2304|0.3004|0.3904|0.4904|0.3567|0.3567|0.4209|0.4209|-0.0018|-0.1018
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-0.7|0.0151|0.0751|0.3251|0.4751|0.4851|0.6151|0.5651|0.6151|0.5851|0.3551|0.5051|0.4151|0.5951|0.7634|0.5921|0.929||||0.54|0.6323|0.3907|0.4907|0.4107|0.3397|0.4335|0.3834|0.3776|0.3348|0.2048|0.2248|0.1748|0.0748|0.0848|0.0648|0.0648||0.1048|0.0648|0.0848|0.0648|0.0848|0.1048|0.0748|0.2048|0.2848|0.2548|0.1948|0.1048|0.1848|0.0348|0.1548|0.0448|0.0948|0.0448|0.1048|0.1648|0.2348|0.1948|0.2708|-0.0007|-0.0407|-0.0907|-0.1707|-0.1607|-0.1307|-0.1507|-0.1107|-0.1207|-0.2407|-0.2207|-0.2207|-0.1607|-0.1907|-0.2307|-0.2107|-0.2807|-0.2875|-0.3111|0.0276|0.0976|0.1376|0.0976|0.1676||||||0.2476|0.1976|0.1576|0.1776|0.2376|0.2976|0.2076|0.2176|0.1676|0.2376|0.2076|0.2576|0.2776|0.2376||0.1676|0.0276|0.1476|0.0776|0.0076|0.0676|0.0976|0.0876|0.0976|0.1176|0.2476|0.1976|0.2576|0.2776|0.2376|0.3576|0.4076|0.3976|0.4476|0.5984|0.3024|0.3124|0.4224|0.4805|0.4121|0.4721|0.424|0.4684|-0.1345|-0.2845|-0.2645|-0.2045|-0.2245|-0.1645|-0.1345|-0.1945|-0.2645|-0.3545|-0.2745|-0.2245|-0.3545|-0.4445|-0.2645|-0.2345|-0.3645|-0.4337|0.0708|0.0708|0.0308|0.0608|0.2309|0.2808|0.2608|0.3008|0.3308|0.2608|0.2708|0.2208|0.1208|0.1608||||||0.1309|0.1208|0.1309|0.1108|0.0608|0.1509|0.0808|0.0708|0.0508|0.1309|0.1608|0.2708|0.2408|0.2608||0.3308|0.3159|0.3383|0.3703|0.3998|0.3398|0.3425|0.3733|0.3859|0.3031|0.3431|0.3538|-0.114|-0.134|-0.164|-0.174|-0.174|-0.124|-0.184|-0.174|-0.154|-0.174|-0.294|-0.3195|-0.2921|-0.2721|-0.3221|-0.4179|-0.4|-0.25|-0.33|-0.277|-0.287|-0.2637|-0.2637|-0.2537|-0.2737|-0.2037|-0.2437|-0.2437|-0.3937|0.0333|0.0533|0.1233|0.1233|0.1033|0.1233|0.1233|0.1833|0.2033|0.1933|0.2333|0.2033|0.2733|0.3033|0.3733|0.3333|0.2633|0.3833|0.2233|0.2333|0.1933|0.5333|0.5264|0.2749|0.3432|0.2764
07768|101150|/equities/people.cn|SHANGHAICOMP|-3.5901|-4.0946|-3.6006|-4.3018|-3.6706|-4.2106|-4.2023|-4.637|-5.6105|-4.8006|-3.9706|-1.9606|-2.6806|-3.6906|-4.0906|-4.5806|-3.0106||||-4.5506|-5.3329|0.3665|1.8065|1.1265|1.2265|3.5565|2.0365|2.2365|2.5965|3.4165|4.6965|4.6665|5.1744|3.0044|3.9044|3.7844||4.7138|4.5255|2.6355|2.7455|3.9455|2.6555|2.9555|2.2955|1.4855|1.8955|1.3555|1.6955|1.6055|1.2755|2.1455|1.8855|2.2155|1.4455|1.7255|2.6855|2.3155|2.1555|2.6555|3.0555|1.8355|1.2055|0.8355|1.3255|1.0855|1.5555|1.9755|2.3455|2.8755|2.8055|3.7266|2.3467|1.5467|1.3167|1.1567|1.3167|2.7867|2.6863|2.5884|2.4684|3.0105|2.8105|3.3047||||||2.8847|2.3747|2.1947|2.8347|1.7447|1.7247|1.9947|2.1547|3.0747|3.2147|3.0447|3.7147|4.1747|5.2274||3.5374|2.7774|4.3374|3.9174|5.306|3.8799|-0.0769|-0.3969|-1.8069|-1.5369|-0.9469|-1.3669|-2.6869|-3.2235|-2.1335|-2.8035|1.3317|2.9917|1.5414|1.2549|1.7193|1.5118|0.4318|0.6018|0.5018|0.4118|0.1818|0.4218|0.6318|0.4218|0.7218|1.0514|0.966|0.9994|-0.0331|-0.0831|-0.0031|-0.2331|-0.1431|-0.2731|-0.4831|-0.6431|-0.6831|-0.8831|-1.0331|-1.3031|-1.1005|-1.1805|-1.2905|-1.4917|-1.4463|-1.137|-0.997|-0.827|-0.527|-0.567|-0.777|-1.117|-1.317|-1.5139||||||-1.4543|-2.1909|0.3458|0.5958|0.1958|0.3958|0.6758|0.7858|0.4158|0.2958|0.5058|0.7458|0.5658|0.5258||0.5358|0.5258|0.5058|0.9558|0.9558|1.1158|0.7758|0.8858|1.1504|1.3436|1.3436|1.3296|0.9896|1.115|1.105|0.655|0.8195|0.9265|0.7565|0.8465|0.8965|0.9828|-0.187|-0.177|-0.167|-0.147|-0.777|-1.0216|-1.0557|0.5536|0.4436|0.5936|0.5836|0.6936|0.6436|0.6536|0.7236|0.7936|0.6936|0.5836|0.1236|0.4936|0.2836|0.2336|0.3136|0.4736|0.4636|0.3636|0.5336|0.7036|0.8136|0.9936|0.919|1.1312|0.9312|1.0458|1.0463|0.7563|1.0763|1.1163|1.1663|1.2063|1.3715|1.0806|1.0406|1.1306|1.0106
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-0.99|-1.52|-1.07|-1.23|-1.3|-1.68|-1.85|-1.7|-1.94|-2.04|-2|-2.3|-2.6661|-2.8917|-3.1336|-2.974|-2.7983||||-3.1593|-3.0393|-3.1493|-3.1693|-4.4474|1.2466|0.8566|0.8166|0.9666|1.5066|1.8366|1.8966|1.9866|1.9366|2.3666|2.6766|2.5866||2.6866|3.554|3.3095|1.0723|1.6423|1.6423|2.0123|2.2809|2.0381|1.9781|1.6981|0.9781|0.5081|0.4481|0.8081|0.2081|0.6281|0.5481|1.0081|0.7581|0.6681|1.0481|1.3981|1.6281|1.2281|1.0881|0.7181|1.4381|1.2381|1.5381|1.4381|1.5081|1.6281|1.5581|2.0781|1.9181|2.2581|2.4081|3.7181|2.6281|4.0781|3.7357|1.9958|1.4607|1.4407|0.9707|0.8907||||||0.3807|0.2607|0.3107|0.0707|0.4107|0.5507|0.3007|0.2907|0.3207|0.6907|0.3207|0.5207|0.8207|0.3607||0.0707|0.0207|0.1607|0.3907|0.3407|0.9607|1.1507|1.0007|0.6907|1.5507|1.4307|1.4507|1.6907|1.3207|1.4307|1.5807|1.7807|2.6507|1.951|1.971|2.1811|1.832|1.452|1.792|1.192|1.472|1.832|1.372|1.852|1.989|1.889|2.0518|1.7618|1.9818|1.7118|1.6318|1.913|1.893|1.823|1.8728|1.7528|2.2908|2.1687|2.0047|-0.0656|-1.2356|-0.8356|-1.0456|-1.6556|-1.1156|-0.9256|-0.9656|-0.9456|-0.4156|-0.5656|-1.0456|-1.1856|-1.6356|-1.9056|-2.2077||||||-1.8577|-1.9177|-1.3077|-1.5777|-2.1475|-1.9961|-2.1251|-1.7173|-2.0181|0.0226|0.2326|0.8426|1.3326|1.4626||0.7726|1.0726|1.2526|1.3326|1.3726|1.1626|0.5826|0.7526|1.1426|1.0126|0.4826|0.8426|1.2326|1.4426|1.2826|0.8926|1.2126|1.2226|1.4226|1.3326|1.4426|1.6952|1.6487|1.5287|1.5919|1.3619|1.0819|0.9719|0.9419|1.5319|1.4521|1.6618|1.8714|1.814|1.764|1.564|1.454|1.6005|1.7667|1.626|1.146|1.256|0.756|0.456|0.676|0.976|0.786|0.876|1.256|1.496|1.416|1.436|1.356|1.925|-0.1074|-0.2274|-0.4774|-0.6974|-0.5274|-0.5474|-0.7374|-0.6774|-0.8474|-0.8174|-0.5774|-0.5674|-0.9974
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-1.5519|-1.3919|-1.7119|-1.5519|-1.2819|-0.9419|-1.5519|-1.4919|-1.8719|-1.8202|-1.7402|-1.7502|-1.6702|-1.8602|-2.0702|-2.358|-2.4567||||-2.2618|-2.6048|-2.467|-3.2222|-2.8303|0.0468|0.9568|0.5068|0.5868|1.3868|1.9768|1.0468|1.7568|1.5568|2.0368|2.1636|2.2191||2.5084|-0.9664|-1.5064|-1.9743|-1.8161|-1.3861|-1.5661|-1.3261|-1.0561|-1.0261|-0.7761|-0.8361|-0.9061|-1.4661|-0.9561|-2.0161|-1.6896|-1.9423|-1.7943|-1.9986|-2.3846|-2.3334|-2.1944|-2.5259|-2.8749|1.0447|0.7247|1.1947|1.2047|1.1447|0.6147|0.8947|0.7647|0.7447|1.7947|1.6747|1.6147|1.6947|1.8547|1.0847|2.3147|2.1447|3.4547|2.9457|2.201|2.021|2.601||||||3.08|2.0621|1.9621|1.9521|2.0521|1.8621|2.3521|2.2368|2.3968|2.7668|1.2568|1.1868|1.3568|1.0168||0.4468|0.5268|0.2468|0.7868|0.8068|0.3568|0.3068|1.0468|1.3768|1.1568|1.7268|2.3268|2.5068|2.4868|3.0568|2.8168|2.3168|2.8268|3.3368|2.5068|1.5668|1.6968|0.6968|0.8868|0.7768|1.4568|3.1068|4.4176|3.5445|2.4834|3.7154|2.3682|1.9682|2.5166|1.7066|1.9266|2.0929|2.2229|2.3329|2.3829|2.8621|2.7375|3.1775|2.3325|1.7225|0.9325|1.9825|2.2811|1.5211|1.9411|1.8911|2.0011|2.0211|2.3829|2.6844|-0.6905|-0.9605|-1.0605|-2.0805|-2.6766||||||-2.5073|-2.4115|-2.8065|-2.0765|-2.6365|-3.065|-2.8328|-2.7604|-2.9793|-3.2878|-2.6178|-3.1278|-2.6214|-2.7597||-2.9997|-3.0887|-2.7887|-2.9187|-3.2287|-2.6087|-3.5487|-4.2458|0.2797|0.7097|0.3397|0.9497|1.4697|3.1797|3.9825|3.6525|3.1525|2.9025|3.3725|1.8225|1.7625|2.4125|2.3025|3.0825|2.8825|2.8425|2.3225|3.2525|3.2525|3.2525|4.4525|5.9672|4.3597|3.9397|5.7452|4.4132|2.6832|3.2032|3.3296|1.4496|1.2596|2.1396|2.1796|2.5396|2.7796|2.0096|1.9496|2.1996|2.7796|2.5996|3.4296|4.0196|-0.7378|-1.1778|-2.9878|-3.2178|-3.2678|-3.9359|-3.9121|-4.2979|-4.6516|-4.7294|-5.2294|-5.3338|-5.0335|-5.7835|-6.1834
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-0.7893|-0.7242|-0.6658|-0.5558|-0.6458|-0.5358|-0.4258|-0.4258|-0.3558|-0.3158|-0.5658|-0.3958|-0.4758|-0.5058|-0.4158|-0.8558|-0.8358||||-0.852|-0.4794|-0.4194|-0.6994|-0.5494|-0.4094|-0.1794|-0.0894|-0.1394|-0.4894|-0.6194|-0.6494|-0.5794|-0.6794|-0.8477|-0.7768|-0.5402||-0.4702|-0.4802|-0.5102|-0.4802|-0.8202|-0.8291|-0.7346|-0.8329|-0.7592|-0.8192|-0.8492|-1.0625|-1.0972|-1.1691|-0.9346|-0.9727|-0.8027|-1.1346|0.1725|0.2725|0.2725|0.2425|0.6725|0.6825|0.6525|0.6225|0.8525|0.7625|0.8325|1.0538|1.0698|0.9915|0.8328|0.2928|0.5628|0.5528|0.3928|0.4828|0.6728|0.6028|0.7328|0.5928|0.6728|0.8228|0.7428|0.7528|0.7528||||||0.9628|-0.067|-0.167|-0.217|-0.187|-0.187|-0.197|-0.297|-0.787|-0.637|-0.737|-0.957|-1.1089|-0.8777||-1.0507|-1.1419|-0.8365|-0.6765|-0.9465|-0.9872|-1.2941|-1.0428|-1.0928|-0.9228|-0.5828|-0.6028|-0.2928|-0.4428|-0.4028|-0.1428|-0.2828|-0.2828|-0.0828|-0.0528|-0.1928|-0.1228|-0.1028|-0.2428|-0.8128|-0.7728|-1.1028|-1.1928|-1.4828|-1.3642|-1.377|-0.907|-0.187|-0.227|-0.277|-0.307|-0.867|-0.757|-0.597|-0.627|-0.867|-1.377|-1.407|-1.377|-1.7806|-1.5889|-1.5089|-1.6889|-1.7799|-1.9665|-1.8462|-2.088|-2.1022|-2.028|-2.0705|0.1387|0.0987|0.9787|0.8087|0.7987||||||0.8387|0.6187|0.0987|0.2287|0.2987|0.9987|1.1487|0.5987|0.5687|0.3687|0.0987|0.9787|0.8087|1.1287||1.4087|1.1087|1.2387|1.5387|0.9787|0.3587|0.7187|0.2987|1.0587|2.0087|1.5287|2.1687|1.7619|1.8221|1.3602|-0.1909|-0.5509|-0.3109|-0.2709|-0.2609|-0.3509|-0.6009|-0.6809|-0.4909|-0.8409|-1.4909|-1.5565|-1.6051|-1.5351|-1.1651|-1.2251|-0.8551|-1.3951|-1.4551|-1.6534|-1.7234|-1.9388|-1.8609|-1.8409|-1.7409|-2.3315|-2.0609|-1.9809|-2.3282|-2.3708|-2.3864|-2.0464|-2.4843|-1.5632|-2.1332|-1.8932|-1.7432|-1.5132|-1.8732|-2.1032|-2.6032|-2.498|-3.0845|-2.9706|-3.1584|-2.2588|-1.9988|-0.8588|-0.6588|-0.6688|-1.1688|-1.2988
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-2.0947|-2.2947|-1.928|-2.8363|-2.078|-2.2197|-2.5697|-2.7197|-2.9447|-3.6863|-4.6648|-4.7898|-4.6609|-5.2621|0.7981|0.6481|1.1981||||1.4481|1.0814|0.1397|0.9731|2.1064|2.7647|4.8481|3.9397|3.3814|3.8481|5.1056|1.6722|2.9639|3.0472|2.7639|3.8139|4.8085||3.5548|3.0733|2.1733|2.1567|2.54|1.1317|2.415|2.34|3.2817|2.99|3.265|3.7317|3.0983|2.5233|3.4067|3.779|-0.6024|-0.819|-0.969|-1.5607|-1.9024|-0.919|-1.594|-2.119|-2.2274|-2.3591|-2.6731|-2.7613|-2.7329|-2.8198|-2.6781|-2.7115|-3.0031|-2.1615|-0.9031|-1.1365|-0.7781|-1.4198|-0.9948|-2.3031|-1.7948|-1.4781|-1.3615|-0.9615|-1.5448|-1.8615|-1.6948||||||-1.9031|-1.9115|-2.4281|-2.2948|-3.2198|-3.6865|-3.8281|-4.9609|-4.426|-4.3864|-4.5197|-4.2751|-4.8485|-3.5235||-4.5069|-3.6652|-3.7485|-3.3569|-3.6569|-5.1235|-5.391|0.1092|0.9759|0.6425|2.6342|3.1925|2.2592|1.5009|3.0425|3.7425|2.7842|3.2842|3.0175|2.1425|2.2175|2.9842|2.9509|2.8342|2.0675|2.4509|3.2425|2.3342|3.1342|3.5759|3.3925|4.5425|3.6925|4.5842|2.7592|3.7592|2.7509|5.3759|5.5009|5.3592|6.9093|7.7608|6.4009|4.7911|4.7495|4.0995|4.6495|5.0495|5.2328|5.8578|6.7013|7.5792|-2.1956|-2.5372|-1.9456|-4.1206|-4.4539|-4.3706|-6.7622|-7.4117||||||1.8492|4.3742|4.6826|5.9112|5.1143|5.8927|5.3844|4.0844|5.2594|-0.5335|-0.4251|-1.7001|-0.5751|-1.0501||-1.1251|-1.3501|-2.2668|-3.8001|-4.3251|-4.7251|-6.4414|-4.6413|-4.0779|-4.7362|-5.3213|-5.3778|0.2224|2.9391|3.2058|2.8808|3.9391|2.9391|3.3474|3.2308|3.6308|5.2141|5.5974|5.2308|5.7808|7.1462|4.8829|4.6112|3.2445|2.7862|2.3695|3.7028|2.6028|2.8195|2.5862|2.8028|4.6945|2.6778|2.3528|2.6695|3.3028|3.6278|1.9028|1.6278|3.3528|4.2778|4.03|4.497|3.3054|3.697|3.9554|4.4887|3.6637|3.9637|2.722|2.6887|2.2804|1.0804|2.572|2.722|2.272|2.347|1.9304|1.0804|2.8304|2.197|1.8387
07773|100391|/equities/baoshuo|SHANGHAICOMP|-0.4938|-0.5048|-0.5531|-0.6179|-0.5281|-0.6081|0.069|0.149|0.189|0.359|0.309|0.299|0.369|0.489|0.585|0.5144|0.6271||||-0.0548|-0.3548|-0.4048|-0.4748|-0.5414|-0.6605|-0.4025|-0.3125|-0.1525|-0.1225|-0.2725|-0.1625|-0.0725|-0.0625|-0.1625|-0.0625|-0.0825||-0.0025|-0.1125|-0.3525|-0.3725|-0.4706|-0.4456|-0.3656|-0.3856|-0.3556|-0.4356|-0.4224|-0.4884|-0.4284|-0.5184|-0.5027|-0.5427|0.0968|0.1268|0.2568|0.2768|0.2968|0.5268|0.5768|0.3519|0.3519|0.2719|0.1719|0.2719|0.3719|0.3419|0.3819|0.3819|0.1319|0.2419|0.3419|0.3919|0.3919|0.3519|0.4319|0.3719|0.4519|0.4619|0.5119|0.5019|0.6919|0.5119|0.4032||||||0.4532|0.6152|0.5603|0.6064|0.471|-0.0501|-0.1601|-0.2701|-0.2301|-0.1901|-0.2901|-0.2501|-0.3201|-0.3501||-0.4146|-0.4445|-0.4906|-0.4371|-0.4571|-0.4601|-0.5596|-0.5273|-0.5176|-0.6678|0.1336|0.1836|0.1936|0.2336|0.2636|0.4736|0.3936|0.4536|0.5736|0.5736|0.4036|0.4636|0.4536|0.5136|0.2236|0.3736|0.3036|0.3436|0.3036|0.5136|0.6136|0.7258|0.6658|0.8058|-0.0334|-0.0734|-0.2334|-0.2234|-0.2034|-0.1534|-0.1834|-0.3734|-0.2934|-0.2834|-0.5734|-0.7134|-0.4334|-0.2134|-0.3334|-0.2734|-0.2834|-0.2934|-0.3334|-0.2534|-0.2434|-0.3034|-0.4234|-0.3834|-0.5734|-0.6921||||||-0.6685|-0.7194|-0.6688|-0.5353|-0.7403|-0.6398|-0.5609|-0.5209|-0.6382|-0.6113|-0.7137|-0.6101|0.1206|0.1406||0.1706|0.0906|0.1706|0.2706|0.2906|0.2906|0.3606|0.4806|0.5106|0.4106|0.4006|0.5606|0.3606|0.5006|0.4606|0.4706|0.5162|0.6208|0.5259|0.5144|0.5844|0.7722|-0.258|-0.278|-0.218|-0.368|-0.548|-0.6884|-0.7099|-0.5387|-0.554|-0.464|-0.574|-0.5944|-0.661|-0.571|-0.531|-0.531|-0.531|-0.571|-0.8323|0.2216|0.1716|0.1416|0.1216|0.1416|0.1716|0.1316|0.2316|0.3316|0.3116|0.5016|0.4016|0.5816|0.4916|0.5716|0.5816|0.3616|0.7216|0.5116|0.7016|0.6916|1.0216|1.1345|-0.1097|-0.0697|-0.2297
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-0.5303|-0.5803|-0.6859|-0.6155|-0.4755|-0.5455|-0.5155|-0.6655|-0.6757|-0.5857|-0.7757|0.1396|0.1496|0.3596|0.6896|0.5734|0.7543||||0.5243|0.5143|0.4743|0.5943|0.3798|0.3498|0.3698|0.4298|0.4898|0.4909|0.3654|0.3849|0.2449|0.1349|0.1349|0.1449|0.1549||0.1749|0.0849|0.1049|0.2749|0.1049|0.0949|0.0649|0.1349|0.2849|0.2749|0.2649|0.2949|0.4049|0.3903|0.3303|0.2303|0.3003|0.2103|0.3203|0.3403|0.3703|0.2414|0.4127|-0.102|-0.162|-0.232|-0.2594|-0.2727|-0.2227|-0.2127|-0.1727|-0.1327|-0.2527|-0.2227|-0.2627|-0.1927|-0.2627|-0.2424|-0.2988|0.0047|0.0447|0.0247|0.0547|0.1147|0.1347|0.1847|0.2247||||||0.3091|0.2468|0.2768|0.1968|0.2368|0.3068|0.3286|0.3285|0.2883|0.3098|0.2996|0.3096|0.3718|0.3371||0.2971|0.298|0.338|0.2902|0.1802|0.1902|0.2202|0.2402|0.2202|0.3202|0.3702|0.3002|0.3702|0.3603|0.2903|0.4303|0.3127|0.2727|0.3427|0.3836|0.2236|0.2536|0.3036|0.3736|0.2747|0.3647|0.2247|0.3047|0.2551|0.1151|0.1651|0.2051|0.1851|0.2651|0.2251|0.3046|-0.0025|-0.0225|-0.0225|-0.0025|-0.0525|-0.1625|-0.1225|-0.1725|-0.2366|-0.2018|-0.206|-0.216|-0.2339|-0.3026|-0.2257|-0.2302|-0.2714|-0.2755|-0.2655|-0.2475|-0.2775|-0.2639|-0.3344|-0.2965||||||0.0899|0.1299|0.1799|0.1599|0.1499|0.2299|0.1899|0.1999|0.1399|0.1899|0.1499|0.2299|0.1601|0.2301||-0.046|-0.136|-0.146|-0.106|-0.096|-0.146|-0.106|-0.086|-0.166|-0.166|-0.1763|-0.1663|-0.2063|-0.2648|-0.1875|-0.19|-0.2|-0.1856|-0.2035|-0.2232|-0.1832|-0.1732|-0.2432|-0.2571|-0.2271|-0.1971|-0.2471|-0.3101|-0.2834|-0.2588|-0.2954|-0.2768|-0.2568|-0.2268|-0.2368|-0.2968|-0.3486|-0.2586|-0.2886|-0.3186|-0.4168|-0.4114|-0.4366|-0.3395|-0.1408|-0.1308|-0.1408|-0.1008|-0.0708|-0.1108|-0.0808|-0.0408|-0.1108|-0.1508|-0.2308|-0.2808|-0.2608|-0.2708|-0.1608|-0.2908|-0.2408|-0.2208|-0.1608|-0.2308|-0.3008|-0.1708|-0.1908
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.4714|-0.5865|-0.5131|-0.4131|-0.4931|-0.6107|-0.5607|-0.5107|-0.5107|-0.5007|-0.3807|-0.5407|-0.7264|-0.6171|-0.7623|-0.6765|-0.5065||||-0.5265|-0.6565|-0.6865|-0.7461|-0.7995|-0.6717|-0.8191|-0.7665|-0.5665|-0.7665|-0.7361|-0.814|-0.7622|-0.7736|-0.7829|-0.7899|-0.791||0.0282|0.3182|0.6182|0.4582|0.7682|0.598|0.5483|0.6783|0.5132|0.5722|0.3122|0.2822|0.4122|0.4122|0.3922|0.2222|0.3222|0.4622|0.453|0.5289|-0.0696|-0.1096|-0.0796|-0.1996|-0.0796|-0.0796|-0.1796|-0.1696|-0.2696|-0.3296|-0.3996|-0.4862|-0.3785|-0.4489|0.0456|0.1256|0.1956|0.1056|0.1356|0.1056|0.1656|0.1656|0.1956|0.1856|0.3056|0.3056|0.5856||||||0.6306|-0.0197|-0.1797|-0.1597|-0.2097|-0.1097|-0.3597|-0.2997|-0.3297|-0.2897|-0.1497|-0.2597|-0.3497|-0.4497||-0.6897|-0.7997|-0.8207|-0.728|-0.7243|-0.9543|-0.8761|-0.7361|-0.9435|0.2358|0.2358|0.2658|0.3058|0.3758|0.6558|0.967|0.7697|0.7097|0.9808|0.8262|0.6362|0.4162|0.3762|0.4062|0.5862|0.3262|0.2762|0.2662|0.4562|0.6462|0.3862|0.4062|0.5562|0.4062|0.3462|0.5662|0.6262|0.9719|0.756|0.9511|-0.172|-0.342|-0.462|-0.542|-0.762|-0.8972|-0.7619|-0.756|-0.8573|-0.8526|-0.5926|-0.8426|-0.5826|-0.5926|-0.5826|-0.8326|-1.0862|-0.8503|-0.9914|-1.0966||||||-0.8946|-1.0146|-0.7246|-0.9946|-1.1279|-1.2049|0.1572|0.0872|0.4072|0.5072|0.8472|1.2072|-0.2652|-0.3352||-0.6552|-0.9652|-0.9352|-0.8852|-1.0452|-1.0892|-0.7692|-0.9192|-1.2192|-1.3724|-1.2416|-0.9216|-1.1216|-1.3179|-1.1455|-1.3272|-1.194|-0.834|-1.174|-1.5461|-1.519|-1.4841|-1.1041|-0.7041|-1.0841|-1.5379|-1.6521|-1.7357|0.2239|0.6639||||||1.1239|1.1988|0.7788|1.1288|1.1965|0.9739|1.1671||||1.2807|1.0993|0.7693|1.1093|1.0609|0.9832|1.0403|1.0656|0.7856|0.5956|0.3356|0.2956|0.5656|0.8456|0.5756|0.8556|0.9956|0.8118|0.8159|0.7089|0.4789|0.6189
07776|101104|/equities/cn-power-const|SHANGHAICOMP|-0.5|-0.54|-0.52|-0.6594|-0.5944|-0.7126|-0.6907|0.036|0.026|0.086|0.106|0.366|0.386|0.516|0.666|0.646|0.706||||0.596|0.436|0.356|0.396|0.386|0.506|0.716|0.576|0.666|0.746|0.7761|-0.0062|-0.4562|-0.5362|-0.4862|-0.5062|-0.4662||-0.3562|-0.6062|-0.6608|-0.697|-0.7322|0.0078|0.0278|0.2178|0.4278|0.3078|0.3478|0.4278|0.5178|0.4678|0.5978|0.3878|0.4478|0.2578|0.3378|0.3578|0.3778|0.4278|0.5178|0.4586|0.6757|0.4159|-0.2545|-0.2776|-0.2276|-0.1976|-0.1676|-0.1676|-0.2976|-0.2851|-0.2551|-0.2051|-0.1851|-0.2651|-0.2819|-0.3019|-0.2519|-0.2819|-0.2919|-0.1919|-0.1619|-0.2319|-0.2219||||||-0.2119|-0.3219|-0.3788|-0.4097|-0.3571|-0.3971|-0.3701|-0.4017|-0.3417|-0.2417|-0.2217|-0.2817|-0.3017|-0.2717||-0.2917|-0.4517|-0.484|-0.444|-0.494|-0.5761|-0.6101|0.0273|0.0873|0.1173|0.2473|0.2473|0.3273|0.3173|0.3573|0.6073|0.5873|0.6073|0.7173|1.0073|0.6041|0.6741|0.7341|0.8241|0.8611|0.8111|0.6211|0.8011|-0.1756|-0.5456|-0.5823|-0.5998|-0.5998|-0.5298|-0.5998|-0.4198|-0.5898|-0.5198|-0.5598|-0.4398|-0.4898|-0.6698|-0.6648|-0.6761|-0.8761|0.3795|0.5495|0.5911|0.6851|-0.0292|-0.0192|-0.2192|-0.1292|-0.1492|-0.1792|-0.3692|-0.3492|-0.3492|-0.4992|-0.5892||||||-0.6692|-0.7492|-0.8508|-0.7125|-0.9222|-0.8636|-0.8324|-0.7224|-0.9571|-0.8423|0.0439|0.4539|0.5839|0.6639||0.7539|0.717|0.857|0.765|0.7544|0.5044|0.5044|0.5744|0.6844|0.8144|0.5844|0.7195|0.5895|0.7216|0.8618|0.5236|0.4336|0.6336|-0.1064|-0.1264|-0.2764|-0.3864|-0.4864|-0.4764|-0.4664|-0.5064|-0.5764|-0.746|-0.7689|0.0619|0.0519|0.1219|0.1219|0.2219|0.1819|0.4119|0.3419|0.3319|0.3819|0.3919|0.2819|0.5719|0.7219|0.6719|0.4019|0.3719|0.2819|0.3219|0.5319|0.5119|0.6619|0.6719|0.7919|0.7619|0.7619|0.6319|0.7919|0.7219|0.7619|0.8919|0.8919|0.8919|1.2182|0.9713|0.8313|0.9613|1.0313
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-3.3447|-0.9232|-2.8232|-2.6161|-0.5875|-6.9161|-8.3447|-9.5232|-6.6947|-9.1447|-9.2947|-7.6304|-10.6161|-13.8518|-12.7039|-11.3753|-10.7539||||-8.161|-9.9396|-12.9396|-10.1253|-15.2396|-12.7868|-13.1501|-10.9498|-9.0927|-9.2355|-1.4855|-6.5784|-10.1784|-9.011|-9.0896|-8.5325|-10.9984||1.2263|3.3477|5.812|6.8977|7.8477|2.8763|2.1335|2.6049|3.5477|3.2477|2.6335|0.8477|4.462|5.2763|2.862|6.1835|7.4692|6.3835|10.4049|7.5406|8.1049|9.9263|7.9049|9.2549|4.3477|6.2763|6.0263|5.9192|7.3477|9.4477|9.4978|11.3549|14.7066|10.5399|9.6638|10.8987|13.4096|-2.099|-4.7133|-6.599|-5.5705|-6.949|-6.9848|-6.2205|-6.1562|-4.8633|-4.6419||||||-4.2776|-2.7705|-2.7848|-2.5205|-2.7919|-2.149|-3.7062|-1.9847|-0.4062|-0.349|-1.999|-0.5776|-3.1276|-3.149||-3.0848|-2.5276|-4.649|-5.3133|-8.8062|-9.2705|-9.9632|-10.7377|-11.7351|2.0804|3.3876|6.2947|4.3947|1.8447|2.6019|2.3304|3.3733|4.6733|6.6233|5.0947|10.459|10.4152|9.321|10.3567|10.1327|9.6041|9.0969|10.0041|9.0755|9.2755|9.1827|8.6041|9.2184|10.3541|6.7755|11.9469|13.3612|12.8755|14.7755|14.7469|14.6827|12.7469|15.6184|11.0969|8.4684|7.9755|5.8898|13.5041|3.3255|3.5827|10.9327|12.6184|11.5327|10.8827|14.3398|13.9006|12.332|15.2046|14.844|15.3965||||||-3.4668|-3.0597|-4.5597|-5.1311|-7.8383|-8.4311|-8.0168|-8.5811|-6.574|-5.8454|-6.6811|-5.0811|-3.5811|-5.4025||-6.6311|-9.1811|-11.9454|-11.1917|-11.4614|-13.0929|-11.7071|-12.6|-12.7968|-11.8276|-8.9419|-10.8704|-11.1419|0.9197|2.3483|0.4411|1.2626|4.2126|4.2269|3.4411|6.6769|6.4054|7.084|7.7983|7.4483|8.334|8.2626|10.5126|11.8697|11.6756|10.0898|9.6541|11.5827|14.2129|10.6096|11.7513|10.9227|11.1606|6.6392|5.7106|8.1892|6.1892|3.7677|2.7177|4.032|4.6392|6.6677|7.3677|8.9249|12.7963|6.5035|11.1963|11.4872|13.3219|12.3018|9.959|10.2661|7.1947|9.4804|9.8161|13.3804|12.2304|11.6733|15.0536|14.7711|14.6087|12.6158
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-2.3427|-2.6641|-3.159|-2.9287|-2.7687|-2.5287|-2.8587|-1.9887|-2.6587|-2.2687|-0.9387|-0.9787|-0.7587|-1.3887|-1.3987|-1.8787|-1.7687||||-1.7787|-2.0487|-2.0487|-2.7587|-3.2558|-2.8165|-2.8994|-3.2138|-3.2881|-3.5923|-3.5287|-3.9747|1.3965|2.2765|2.3565|3.0965|3.1965||3.9465|5.2494|-2.7235|-2.3935|-2.8135|-2.2935|-2.7435|-2.9934|-3.108|-2.688|-2.278|-2.478|-3.168|-3.5944|0.1262|1.2262|0.6662|0.2362|0.3062|0.5662|0.3262|0.9762|0.8762|1.1462|1.3062|2.7662|1.0262|1.2962|0.5962|1.0662|1.7362|2.1162|2.7962|2.7262|1.8762|1.9262|2.6662|3.1062|3.0858|2.2858|2.1358|3.0458|3.4742|3.5191|1.5991|0.9591|1.6191||||||1.7891|2.1891|2.3862|2.8331|2.2323|2.5573|2.3173|2.3273|2.6114|3.0744|2.6832|2.8208|3.3309|-0.2763||-0.6363|-0.5763|-0.9663|-0.8963|-1.2763|-0.6863|-1.4363|-2.4863|-2.9326|0.2588|0.8688|1.1388|0.9488|0.7788|0.7588|0.7288|0.9388|0.8188|0.4988|1.2088|1.7488|2.0788|1.2888|1.7188|0.9988|1.3488|1.7688|1.9488|2.4388|3.2888|3.5988|4.3488|4.0714|4.5716|3.6495|3.1295|3.4695|3.5695|4.0695|4.4895|4.6705|5.7995|-1.1198|-2.1698|-2.8298|-5.3198|-4.6835|-3.6635|-3.2635|-2.1535|-1.2735|-1.7335|-1.6635|-0.5935|-1.4835|-3.0035|-2.8035|-4.0135|-4.3419|-3.1319||||||-3.3119|-3.2019|-4.8119|-3.8419|-4.8221|-4.8829|-4.6216|0.3322|1.6522|2.3822|1.8722|3.0422|3.5022|3.3322||0.4822|1.0622|1.6122|3.0222|3.5322|3.9422|1.7022|1.7822|3.4722|4.3122|5.3822|4.0272|3.9972|4.4072|4.1172|3.7972|4.7472|3.5972|3.7872|3.5272|3.8272|5.0372|6.2709|6.7109|4.8865|4.1265|6.0665|4.4211|5.2218|4.3526|3.8217|3.6019|3.652|3.422|3.202|1.642|2.162|1.452|1.822|0.962|1.082|1.662|1.882|1.852|2.762|2.612|3.002|2.872|3.102|4.172|3.262|2.932|0.502|1.432|1.572|1.312|3.002|3.152|3.7583|3.9025|3.328|3.478|3.2661|3.3402|3.5002|2.8502|2.0502
07779|100500|/equities/qian-water|SHANGHAICOMP|0.5519|0.7408|0.3337|0.2694|0.4551|0.3837|0.4122|0.4122|0.2622|0.3408|0.2908|0.5622|0.4711|0.4497|0.4632|0.4452|0.5464||||-0.0719|-0.229|-0.229|-0.3076|-0.2504|-0.2504|-0.1004|-0.1076|-0.0576|-0.0433|-0.1004|-0.1647|-0.3219|-0.3719|-0.374|-0.3455|-0.3955||-0.4172|-0.3244|-0.3815|-0.4029|-0.4315|-0.5763|-0.4637|-0.4664|-0.4326|-0.3826|-0.3826|-0.4469|-0.4541|-0.5112|-0.3898|-0.5755|-0.5763|0.1812|0.424|0.3526|0.3312|0.4169|0.4453|0.3849|0.3635|0.2992|0.1849|0.3421|0.3278|0.3778|0.3421|0.3207|0.1849|0.1492|0.3349|0.4135|0.3936|0.4659|0.4646|0.4146|0.4503|0.386|0.5074|0.4789|0.6007|0.5695|-0.0647||||||-0.1647|-0.2218|-0.2718|-0.3575|-0.3218|-0.3647|-0.4575|-0.5314|-0.4314|-0.3814|-0.3385|-0.3314|-0.2814|-0.4171||-0.4957|-0.6457|-0.5461|-0.489|-0.5175|-0.5461|-0.7699|-0.5682|-0.5967|-0.8333|0.2537|0.3108|0.2108|0.3037|0.2894|0.368|0.4608|0.4965|0.6251|0.7251|0.5037|0.4751|0.5465|0.6322|0.6322|-0.0764|-0.355|-0.0979|-0.3622|-0.3693|-0.4407|-0.3407|-0.3622|-0.3264|-0.3407|-0.2907|-0.3764|-0.2836|-0.3264|-0.3407|-0.505|-0.6336|-0.6836|-0.6907|-0.8336|-1.0266|0.2041|0.1898|0.247|0.5184|0.7041|0.8264|0.9031|0.9527|1.1188|-0.2975|-0.4118|-0.3832|-0.6761|-0.8584||||||-0.7248|-0.8529|-0.881|-0.7511|-0.958|-0.8009|-0.6438|-0.5366|-0.6652|-0.8795|-0.9117|-0.9658|-0.835|-0.6625||-0.8197|-0.9774|-0.8641|-0.8784|-0.9784|-1.1256|-1.1008|-1.1865|-1.245|-1.0035|-1.0977|-0.8977|-1.1477|-1.0905|-1.262|-1.1834|-1.2263|-1.0549|-1.4549|-1.453|-1.6081|-1.5615|-1.7758|-1.8997|-1.9611|-2.1128|-2.2622|-2.708|-2.8446|-2.6674|-1.7501|-1.6979|-1.8297|-1.7297|-2.2785|-1.9706|-2.3257|-2.0591|-2.3574|-2.2174|-2.6496|-1.8996|-1.2496|-1.2696|-2.1596|-2.5396|-2.5729|-3.0366|-3.1834|-3.1677|-3.4624|-3.9288|-3.7914|-4.071|-4.255|-4.7098|-4.2098|-3.8498|-4.1598|-2.8198|-1.5898|-0.9698|-1.6098|-3.3398|-3.4198|-4.0898|-3.6998
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-1.5863|-1.6248|-1.9912|-1.5094|-1.371|-1.6094|-1.8556|-2.0472|0.0883|0.6114|0.496|0.7345|0.9191|1.0268|1.3806|1.796|2.3293||||-0.634|-0.8724|-1.1878|-1.1494|-1.6263|-1.839|-1.928|-1.7126|-1.3818|-1.5587|-1.7895|-1.9818|-2.4276|-1.9999|-1.723|-1.9692|-2.3476||-1.0399|-1.2476|-1.0399|-1.363|-1.4322|-1.6246|-1.963|-1.782|-1.8435|-1.982|-1.8051|-2.2743|0.2531|0.7146|0.9531|1.1608|1.5454|0.7069|0.9377|0.9915|1.23|1.6685|1.2838|2.0531|1.4377|1.33|1.4915|1.3608|1.7531|1.6223|2.0992|1.8685|2.2825|1.6429|1.7148|2.0412|2.1813|2.0629|2.1416|1.7416|1.6109|1.8262|2.1032|2.257|1.8801|1.6801|1.4343||||||1.6728|2.201|1.2087|1.3779|1.5702|2.2575|1.1806|1.5575|1.5498|1.2575|1.0344|0.9498|0.5729|0.5498||1.2652|1.2498|1.1421|1.7191|1.4483|1.4714|1.5406|1.4022|1.356|1.6791|1.756|1.656|2.0057|1.7904|1.5211|1.9131|1.6515|1.8538|1.7479|1.7583|1.9913|1.2484|1.4561|1.4484|1.233|0.8022|0.8869|0.7792|0.8484|1.033|1.433|1.8303|1.6695|1.4479|1.3095|1.2479|1.3075|1.2152|1.4921|1.5045|1.808|1.5949|1.4026|1.0949|0.4872|0.3179|0.7333|0.641|0.2949|0.3795|0.5641|0.7179|0.7333|1.1718|1.1718|1.2872|1.3795|1.6103|1.4795|1.2487||||||0.946|1.0614|-0.0172|-0.0634|-0.9249|-1.0557|-1.0596|-0.8519|-0.6442|-0.8211|-1.1131|-0.6516|-0.7516|-0.6944||-0.7175|-0.8637|-0.7868|-0.6329|-0.6944|-0.4021|-0.3021|-0.1098|-0.2483|-0.4944|-0.6175|-0.7714|-1.025|-0.9241|-0.6779|-0.9019|-0.9372|-0.8443|-0.9898|-1.0297|-0.8927|-0.8773|-1.1312|-1.0799|-0.8953|-0.8568|-1.0722|-1.4003|-1.3816|0.292|0.1382|0.5997|0.5382|0.7305|0.7151|0.5459|0.5997|0.9382|1.0151|0.6074|0.5074|0.0613|0.1536|0.1151|0.2767|0.5382|0.5844|0.7382|1.0536|1.4228|1.4377|1.6902|1.2618|1.4804|1.6111|1.5379|0.9379|0.9995|1.0623|1.402|1.4033|1.3743|1.1575|1.2088|0.8434|0.9845|0.8819
07781|1043307|/equities/qibu|SHANGHAICOMP|-0.2493|-0.2994|-0.2145|-0.1545|-0.1645|-0.1545|-0.1245|-0.1045|-0.1645|-0.1545|-0.0545|-0.1945|-0.3245|-0.2487|-0.1087|-0.1087|-0.0587||||-0.0587|-0.1287|-0.0887|-0.1487|-0.0787|-0.2087|-0.2287|-0.1487|-0.0787|-0.2087|-0.223|-0.1834|-0.2034|-0.2282|-0.233|0.0393|0.0393||0.0593|0.0793|0.0493|0.0193|0.0593|0.0893|0.1193|0.1193|0.1493|0.1693|0.1793|0.1493|0.1993|0.1093|0.1293|0.0893|0.1693|0.2393|0.2793|0.3191|0.2091|0.2891|0.2791|0.3635|-0.0807|-0.0907|-0.2307|-0.238|-0.2124|-0.2124|-0.2365|-0.3072|-0.2091|-0.2402|-0.1702|-0.1302|-0.1902|-0.2118|-0.2182|-0.2043|-0.1643|-0.1943|-0.1643|-0.1143|-0.1043|-0.1943|-0.1943||||||-0.2543|-0.2864|-0.2766|-0.2934|-0.2491|-0.2891|-0.3201|-0.3545|-0.3539|-0.381|-0.37|-0.3003|-0.3103|-0.3003||-0.4003|-0.3798|-0.4426|-0.3454|-0.3654|-0.4554|-0.4378|-0.3778|-0.4378|-0.4478|0.0044|0.1944|0.2244|0.1744|0.1744|0.2744|0.2944|0.4344|0.3865|0.3978|0.4081|0.3529|0.4033|0.3733|0.4167|0.4567|0.3654|0.2254|0.3854|0.3559|0.2959|0.3659|0.3649|0.3721|0.4268|0.2968|0.3568|0.4143|0.3275|0.4095|-0.0777|-0.2277|-0.2077|-0.2777|-0.3577|-0.443|-0.3422|-0.3636|-0.3336|-0.4429|-0.386|-0.3489|-0.3676|-0.2976|-0.2676|-0.3176|-0.3876|-0.3276|-0.4076|-0.5363||||||-0.3925|-0.4889|-0.5154|0.0953|0.1753|0.3153|0.2153|0.3253|0.4409|0.3541|0.2641|0.2441|0.1741|0.2241||0.1541|0.1441|0.1141|0.2041|0.2141|0.1741|0.2041|0.3441|0.3912|0.3381|0.2781|0.3529|0.2458|0.2758|0.2464|0.27|0.29|0.3506|0.2692|0.2192|0.1892|0.1892|0.1992|0.1792|0.1892|0.1992|0.1792|0.1192|0.1592|0.2992|0.2892|0.3055|0.2655|0.3555|-0.0263|-0.0563|-0.0663|-0.1163|-0.2363|-0.2553|-0.3159|0.0393|0.0293|0.0193|0.0793|0.1193|0.1293|0.1293|0.1193|0.1493|0.1693|0.1393|0.1693|0.1793|0.1493|0.1193|0.1793|0.2393|0.2393|0.2493|0.2693|0.2993|0.2693|0.2893|0.2393|0.2593|0.2593
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|0.7328|0.8428|0.8928|0.6328|0.8603|0.7703|0.7726|0.8879|0.9754|0.8677|-0.1852|-0.2652|-0.3152|-0.3352|-0.2152|-0.1552|-0.1852||||-0.3552|-0.6852|-0.7852|-0.8963|-0.892|-0.9439|-0.8104|-0.6204|-0.7304|-0.8004|-0.9316|-0.8945|-0.9184|-0.9765|-1.0739|0.202|0.162||0.262|0.472|0.582|0.512|0.552|0.712|0.752|0.862|-0.2168|-0.2368|-0.4368|-0.6168|-0.8868|-0.9468|-0.7268|-1.0268|0.1126|0.0326|0.2526|0.2726|0.1826|0.4626|0.7226|1.0326|0.7829|0.6129|0.6829|0.743|0.6831|0.703|0.703|0.723|0.533|0.4331|0.733|0.6714|0.7314|0.6794|0.6794|0.7532|0.6325|0.7343|0.5543|0.5543|0.6987|0.6747|0.6185||||||0.6022|0.5722|-0.0615|-0.3715|-0.4015|-0.4815|-0.5115|-0.5806|-0.6318|-0.6203|-0.6964|-0.617|-0.537|-0.517||-0.637|-0.7694|-0.7175|-0.6775|-0.7775|-0.8375|-0.9322|-0.9007|0.052|0.112|0.092|0.502|0.532|0.482|0.402|0.472|0.612|0.572|0.622|0.81|0.6916|0.6062|0.7191|0.5891|0.4691|0.4391|0.5791|0.5291|0.6891|0.7137|0.6637|0.7908|0.8098|0.7698|0.7098|0.7447|0.6877|0.7477|0.8662|0.9262|0.8846|0.9763|1.0053|1.0649|-0.3513|-0.5713|-0.1413|-0.4213|-0.6013|-0.5513|-0.2613|-0.4013|-0.4213|-0.3313|-0.3413|-0.5213|-0.6813|-0.6613|-0.9513|-1.1324||||||-1.0124|-1.1783|-1.1586|-1.0085|-1.2394|-1.1588|-1.0198|-1.0598|-1.1409|-1.346|-1.4223|-1.4336|-1.0696|-1.2873||-1.3614|-1.3308|-1.0408|-1.1108|-1.1908|-1.3708|-1.7143|-1.8831|0.2709|0.3909|0.1809|0.2609|0.3509|1.0909|1.1509|1.1909|1.4509|1.4909|1.4482|1.5888|0.9788|1.1288|1.3085|-0.0366|-0.4366|-0.5866|-0.4466|-0.7366|-0.5966|-0.0666|-0.1066|-0.1366|-0.3966|-0.4966|-0.5766|-0.5766|-0.5966|-0.5866|-0.4666|-0.8366|-1.0366|-0.9166|-1.0266|-1.4066|-1.0066|-1.3423|-1.4542|-1.5758|-1.6562|-1.4262|0.0804|0.6104|1.2004|2.036|1.0162|1.268|0.9348|0.7348|0.8948|1.0486|0.9142|0.8542|0.7842|0.8542|0.9442|0.7842|0.6242
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-1.1519|-1.3819|-1.4222|-1.6302|-1.6052|-1.7408|-1.6042|-1.8402|-2.0602|-1.8914|-2.161|-1.6755|-2.0355|0.0328|0.8728|1.2928|1.392||||2.0399|1.1499|0.6499|0.5299|0.5399|0.0999|0.5499|0.3299|0.1499|0.2399|0.4799|0.7499|0.866|0.586|0.356|0.496|0.316||0.566|0.6689|0.6113|0.3313|0.5313|0.4913|0.5436|0.5401|0.5663|0.6509|0.5842|0.4342|0.5858|0.3989|0.4789|0.3989|0.4789|0.3589|0.4589|0.4289|0.3489|0.5289|0.4901|0.4801|0.3401|0.2101|0.1001|0.2001|0.2101|0.3101|0.4001|0.4701|0.3401|0.3701|0.5601|0.4401|0.3501|0.3601|0.3601|0.2301|0.3901|0.3501|0.5201|0.8101|0.4701|0.4083|0.3883||||||0.3283|0.3383|0.3083|0.1983|0.2483|0.1783|0.1583|0.1783|0.2683|0.3083|0.1983|0.3383|0.4683|0.5186||0.5707|0.4616|0.4716|0.3916|0.3516|0.2716|0.0616|0.0716|0.0116|0.0516|0.1416|0.2416|0.2716|0.2516|0.1616|0.2316|0.3316|0.4116|0.4116|0.5316|0.6107|0.4846|0.5046|0.5582|0.4682|0.4882|0.3782|0.4182|0.4382|0.4182|0.4582|0.5382|0.5952|0.5896|0.5216|0.5516|0.7851|0.5725|0.6525|0.7872|0.6508|0.5408|0.8387|-0.3873|-0.4573|-0.4073|-0.1973|-0.4073|-0.4873|-0.539|-0.289|-0.429|-0.369|-0.359|-0.359|-0.369|-0.449|-0.429|-0.559|-0.6077||||||-0.6003|-0.5706|-0.4906|-0.4406|-0.4206|-0.5057|0.0665|0.1365|0.0765|0.0365|0.0865|0.0765|0.1665|0.2765||0.2765|0.2765|0.3065|0.4165|0.4167|0.4415|0.3415|0.3715|0.4784|0.4954|-0.0521|-0.1621|-0.2021|-0.1721|-0.2321|-0.3521|-0.3321|-0.2421|-0.2521|-0.3021|-0.2521|-0.2521|-0.3721|-0.3121|-0.2821|-0.3121|-0.4121|-0.5195|-0.5534|-0.2134|-0.1534|-0.0934|-0.0934|-0.1034|-0.1334|-0.1334|-0.1434|-0.1034|-0.1334|-0.2034|-0.4834|-0.4266|-0.3866|-0.4166|-0.3966|-0.5168|-0.359|-0.409|-0.279|-0.199|-0.219|-0.259|-0.309|-0.179|-0.249|-0.219|-0.279|-0.239|-0.179|-0.249|-0.289|-0.169|-0.289|-0.329|-0.339|-0.279|-0.349
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|0.5318|0.5087|0.5626|0.578|0.7657|0.7389|0.7158|0.7805|0.6574|0.7805|0.7036|0.9313|0.8513|0.759|0.9596|0.9628|1.2223||||-0.5217|-0.6909|-0.7063|-0.8986|-0.7793|-0.9415|-0.8722|-0.8704|-0.9731|-0.7962|-0.9193|-0.7962|-0.9731|-1.0043|-1.2266|-1.0949|-1.1645||-1.2039|-0.6116|-0.8885|-0.9501|-0.8116|-0.8193|-0.7578|-0.527|-0.4962|-0.227|-0.2039|-0.9424|-1.1424|-1.2317|-1.0476|-1.3452|-1.1994|-1.1985|-0.9677|-0.6831|-0.7985|-0.5062|-0.3677|-0.4523|-0.8985|-0.9333|-1.0026|0.1735|0.212|0.3812|0.5428|0.6735|0.7197|0.8659|1.1377|0.9625|0.6549|0.6241|0.8087|0.7779|0.9443|1.0257|0.7653|0.702|0.7459|0.6365|0.5057||||||0.4442|0.398|0.3595|0.2903|0.398|0.3595|0.4442|0.5365|0.5134|0.6442|0.6057|0.7518|0.8442|1.0518||0.9211|1.0134|1.1442|1.3134|1.5845|-0.3151|-0.369|-0.469|-1.269|-1.4279|0.1617|0.8002|0.9848|1.2771|0.4309|0.7079|0.5848|0.7848|0.6925|0.8617|0.9774|0.8697|0.8235|0.6389|0.6158|0.6697|0.962|0.7389|0.7774|0.5851|0.4235|0.6081|0.6312|0.5158|0.5389|0.8004|0.9701|0.8544|0.8011|0.8358|-0.2427|-0.3427|-0.2119|-0.1119|-0.258|-0.135|-0.1965|-0.2042|-0.2503|-0.3042|-0.2119|-0.2811|-0.2734|-0.3119|-0.358|-0.535|-0.6196|-0.635|-0.758|-0.9622||||||-0.9007|-1.0272|-1.0707|-0.9015|-1.1209|-1.0783|-1.05|-1.0038|-1.1192|-1.3085|-1.4141|0.188|0.4803|0.4573||0.2188|0.3496|0.6342|0.8342|0.9496|0.765|0.7957|0.0034|0.465|0.688|0.7265|0.5727|0.4957|0.7573|0.7573|0.6034|0.6744|0.7128|0.8181|0.8637|0.7216|0.8108|0.9523|0.76|0.5062|0.437|0.3831|0.2677|0.3446|0.7062|0.594|-0.022|-0.1066|-0.1604|-0.0374|-0.1374|-0.2835|-0.2066|-0.1374|-0.4143|-0.8604|0.469|0.4843|0.3459|0.5074|0.5459|0.4382|0.3613|0.569|0.5766|0.5536|0.492|0.4843|0.6843|0.6018|0.5172|0.5018|0.448|0.5326|0.6018|0.5634|0.4941|0.648|0.8683|-0.0438|-0.1976|-0.1207
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-1.621|-1.5857|-1.5757|-0.9357|-0.7557|-1.4857|-1.7757|-1.8242|-1.8018|-1.7255|-1.7655|-1.8055|-1.5355|-1.9155|-1.7955|-1.5755|-0.6755||||-0.4755|-1.7255|-1.7155|-1.6855|-1.5655|-1.1255|-0.6855|-1.2455|-0.6555|-0.7755|-1.4155|-1.3955|-1.1855|-1.4555|-1.6255|-1.6855|-1.8855||-2.1873|-2.5314|-2.3344|-0.7944|-1.5244|-1.6044|-1.8001|-1.6801|-1.8225|-1.7425|-1.3925|-2.1425|-2.1583|-1.8309|-2.0232|-2.2035|-1.7006|-2.3106|-2.1946|-1.9973|-2.3909|-2.3732|0.6179|0.6379|0.8079|0.9479|0.8779|1.1779|1.7779|2.0479|2.2379|2.5604|0.9504|1.3104|1.2704|1.7804|1.7104|1.1704|1.2904|1.1704|0.9004|0.5004|0.9204|1.3704|0.7704|0.7104|1.1604||||||1.4004|1.3704|1.5604|1.9504|2.4099|2.2709|1.7168|2.0568|1.8937|1.7502|1.9502|2.2347|1.7629|1.2729||1.3629|1.5929|1.8429|1.9929|1.1329|1.4729|1.6429|1.3629|0.9429|1.6929|1.9127|1.6027|1.8427|1.8868|1.8768|2.4268|1.8864|1.8264|2.1249|2.1799|1.4099|1.8799|2.0455|2.4622|1.4708|2.1308|1.7508|1.9308|1.8408|1.5308|1.9508|1.8708|1.9108|2.0808|1.9708|2.5221|-1.109|-1.049|-0.979|-1.019|-1.249|-2.049|-1.609|-2.019|-2.8089|-2.6021|-2.5079|-2.6243|-2.6353|-3.0315|-2.6261|-2.5812|-3.148|-1.9827|-2.3227|-2.1127|-2.5627|-1.7627|-1.9614|-1.9914||||||-2.0314|-1.8614|-1.5014|-1.2014|-1.8514|-2.3014|-2.2771|0.5111|1.1911|1.4811|1.3811|2.2011|2.0534|2.0434||2.2842|1.6642|1.5842|1.4742|1.3642|1.4142|1.9942|2.1463|2.1464|-0.751|-0.991|-0.861|-1.021|-1.061|-0.921|-1.011|-1.321|-1.001|-1.701|-1.711|-1.641|-1.841|-2.521|-1.9568|-1.9168|-1.9868|-2.2725|-2.7439|-2.2799|-2.4066|-2.6429|-2.4753|-2.3653|-2.0253|-2.4753|-2.6653|-2.7335|-2.3035|-2.5435|-2.2135|-3.0335|0.69|1.57|2.24|1.57|1.42|1.54|1.86|1.83|2.42|2.24|2.7|2.1528|2.3698|2.8076|2.8306|2.0489|1.9989|2.4289|-0.2965|-0.8465|-1.3665|-1.3365|-1.7365|-2.2365|-1.8989|-2.5255
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-0.7456|-1.0241|-0.9027|-0.8884|-0.9313|-0.9598|-1.017|-1.1241|-1.6884|-1.5741|-1.9185|-2.2007|0.4204|0.2347|0.7133|0.599|0.899||||1.4276|1.4061|1.7204|1.9481|2.2399|1.6384|1.5062|-0.1293|-0.8721|-1.0721|-1.0221|-0.7864|-0.5221|-0.7007|-0.7721|-0.5078|-0.3007||-1.215|-0.4507|-0.4721|-0.765|-0.8864|-0.9435|-1.0935|-1.2762|-1.2129|-1.2201|-1.2058|-1.6517|-1.389|-1.3605|-1.2746|-1.346|-1.4666|-1.0284|-1.1713|-1.1927|-1.58|-1.2802|-1.5176|-1.5537|-1.3823|-1.4645|-1.7363|0.0463|0.5321|0.5749|0.6821|0.6892|0.4892|0.6821|1.0178|0.8678|0.8249|0.4892|0.6535|0.5249|0.7821|0.4678|0.6963|0.8821|0.7106|0.3892|1.2106||||||1.3321|1.5392|1.6035|2.0249|2.136|0.8432|0.6146|0.4289|0.586|0.4718|0.286|0.9718|0.936|1.8718||2.2277|2.1206|1.8349|1.442|1.6777|1.842|1.892|1.3134|1.2634|1.6349|1.8042|2.2464|1.5322|1.5608|1.7322|1.6465|2.0112|1.9371|2.1753|2.054|1.8968|2.2397|1.254|1.604|1.354|1.354|1.3754|1.3325|1.4397|2.0611|1.9397|2.204|2.2111|2.7754|2.4073|2.4573|2.191|2.6268|2.9268|3.1482|3.4185|2.6828|2.5471|1.4828|0.7185|1.3042|1.7614|1.9256|1.2899|1.6471|1.8185|0.9328|1.5185|2.2614|3.3399|-0.7245|-1.5887|-2.0245|-2.6284|-2.7466||||||-2.1582|-1.8368|-1.6368|-1.5082|-1.7154|-1.0082|-1.2154|-1.3796|-1.5225|-1.2082|-0.5011|-0.8225|-0.4439|-1.2511||-1.4368|-1.8082|-1.8796|-2.0725|-2.379|-2.0392|-2.2678|-2.638|-2.5692|-3.04|-1.7242|-1.9528|-2.2265|-1.5408|-2.0051|-2.1908|-1.6765|-1.7265|-1.9622|-2.3265|-2.3561|-2.1419|-2.6204|-2.6449|-2.7851|-2.4351|-2.6565|-3.362|0.0299|0.6371|0.0942|0.2442|0.6013|1.0228|0.9871|1.7228|1.5871|1.6799|0.9942|1.9371|1.9371|1.9656|1.8299|1.9799|2.2585|2.6371|2.2942|2.0228|1.1513|1.8656|2.2085|3.1156|2.8248|3.5034|3.3073|3.2651|2.0651|1.6508|2.7151|3.7274|2.4035|2.1535|2.2821|1.9035|2.1107|2.4821|1.6964
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|0.6665|0.6565|0.5765|0.5265|0.5765|0.6823|0.6397|0.793|0.7162|0.6235|0.6035|0.71|-0.0376|-0.0876|-0.0076|-0.1976|-0.1476||||-0.1776|-0.5176|-0.4776|-0.7876|-0.5976|-0.8123|-0.7965|-0.6966|-0.6193|-0.6393|-0.6893|-0.7987|-0.818|-0.7595|-0.9333|-0.8044|-0.8544||-1.0255|-0.859|-0.739|-0.8461|-0.7999|-0.7399|-0.5799|-0.4999|-0.4699|-0.4599|-0.4599|-0.5799|-0.7099|-0.7799|-0.4899|-0.7599|-0.6271|-0.6695|-0.5961|-0.7135|0.1124|0.3224|0.1424|0.1224|0.2024|0.3024|0.2324|0.2624|0.3624|0.3324|0.3624|0.3624|0.2624|0.2524|0.5724|0.7443|0.6481|0.6312|0.783|0.76|0.7678|0.8237|0.6737|0.7037|0.8591|-0.0373|-0.2273||||||-0.3773|-0.5473|-0.4573|-0.5673|-0.4673|-0.4773|-0.3273|-0.4373|-0.4373|-0.4573|-0.6873|-0.7273|-0.7473|-0.7073||-0.9073|-0.9848|-1.1264|-1.0747|-1.0747|-1.5492|0.6045|0.3945|0.4645|0.3345|0.5045|0.6745|0.5745|0.7745|0.9845|0.9145|0.8745|1.1045|1.0883|1.2781|1.634|-0.5959|-0.7759|-0.6059|-0.7059|-0.5759|-0.3259|-0.4659|-0.1559|-0.3759|-0.5959|-0.7459|-0.7647|-0.7747|-0.8447|-0.8047|-0.7247|-0.3747|-0.2747|-0.3947|-0.3947|-0.5147|-0.5747|-0.5547|-0.9447|-0.9647|-0.5047|-0.3547|-0.4547|-0.4847|-0.3547|-0.4347|-0.3847|-0.2147|-0.3447|-0.2347|-0.2247|-0.5647|-1.0147|-1.378||||||-1.1794|-1.3527|-1.538|-1.1167|-1.3691|-1.2079|-0.9179|-1.1679|-1.2943|-1.497|-1.4889|-1.7127|-1.3107|-1.388||-1.5901|-1.7206|-1.5519|-1.5719|-1.8119|-1.8619|-2.0943|-2.3531|0.3304|0.5504|0.3804|0.4104|0.7704|1.6704|1.3904|1.6004|2.0604|2.1704|2.8932|1.6032|1.5832|2.2932|2.1432|1.6432|1.5732|1.2832|1.4232|0.2632|0.7132|2.0532|1.7964|0.7207|0.7007|0.4107|0.3707|0.6207|0.6307|0.6107|0.6707|0.7807|0.4107|0.6107|0.5107|0.1207|0.3607|0.4607|0.6707|0.5607|0.7707|0.7607|0.7707|0.7007|0.6807|1.1807|1.2707|1.2607|1.1507|1.1607|0.8907|0.9007|0.8207|0.6007|0.7307|1.0607|0.9407|0.9707|0.6707
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.1282|0.1682|0.0682|0.1282|0.1982|0.2382|0.2682|0.2682|0.2482|0.3382|0.3336|0.3401|0.3504|0.3204|0.3404|0.3727|0.3626||||-0.0232|-0.2332|-0.2032|-0.2432|-0.228|-0.255|-0.2511|-0.2286|-0.1986|-0.1586|-0.2186|-0.199|-0.2111|-0.2507|-0.2208|-0.187|-0.2388||-0.2182|-0.1957|-0.1457|-0.2057|-0.2162|-0.1662|-0.2062|-0.1876|-0.1876|-0.1676|-0.1776|-0.2276|-0.229|-0.2523|-0.2481|-0.2762|-0.2658|-0.2536|-0.2075|-0.1875|-0.1575|-0.1375|-0.1475|-0.1675|-0.1775|-0.1875|-0.2375|-0.2055|-0.1855|-0.2055|-0.2155|-0.2155|-0.2844|-0.3049|0.0394|0.0694|0.1294|0.1094|0.1094|0.0994|0.1294|0.1294|0.1194|0.1394|0.1694|0.1294|0.1294||||||0.1094|0.0694|0.0894|0.0594|0.0994|0.0894|0.1194|0.1894|0.2294|0.2194|0.2294|0.2794|0.3294|0.3594||0.458|0.308|0.298|0.358|0.208|0.218|0.268|0.308|0.228|0.278|0.328|0.308|0.368|0.3483|0.3251|0.3251|0.375|0.3389|0.361|-0.0628|-0.1228|-0.0428|-0.0928|-0.0628|-0.1428|-0.1428|-0.1728|-0.1828|-0.1928|-0.1928|-0.1628|-0.1328|-0.1528|-0.1828|-0.1828|-0.1828|-0.2628|-0.2728|-0.2528|-0.1528|-0.2828|-0.3328|-0.2628|-0.3128|-0.4228|-0.4093|-0.2693|-0.2993|-0.3237|-0.3574|-0.3521|-0.2629|-0.2849|-0.2882|-0.2602|-0.2864|-0.3254|0.0221|0.0021|0.0121||||||0.0721|0.0421|0.0221|0.0421|0.0121|0.2521|0.2421|0.2821|0.2721|0.2221|0.2221|0.3021|0.2821|0.2421||0.2221|0.2821|0.2121|0.2521|0.369|0.3211|0.2394|0.2094|0.2394|0.1994|0.1794|0.1794|0.1794|0.2294|0.2704|0.2104|0.2004|0.2404|0.2604|0.2976|0.2976|0.3312|0.3113|0.3174|0.2574|0.2474|0.1674|0.1674|0.0774|0.1874|0.1774|0.1274|0.1274|0.1174|0.1074|0.1274|0.0474|0.0374|0.1774|-0.0352|-0.1252|-0.2453|-0.2091|-0.2191|-0.2807|-0.1821|-0.2021|-0.3113|-0.1614|-0.156|-0.1778|-0.1959|-0.2171|-0.2195|-0.2233|-0.2487|-0.2608|-0.2948|-0.258|-0.248|-0.278|-0.2972|-0.3365|-0.2865|-0.3365|-0.3665|-0.405
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-0.788|-0.8489|-0.9665|-1.0678|-1.0092|-1.0201|-0.8801|-1.0401|-1.1458|-1.0558|-1.0158|-1.2131|0.1476|0.5576|1.0776|0.8934|1.0271||||0.7107|0.4686|0.4798|0.4898|0.4142|0.4142|0.4397|0.4697|0.4658|0.4765|0.395|0.4316|0.3965|0.3665|0.3665|0.3265|0.3765||0.4965|0.4578|0.5052|0.3252|0.2752|0.2652|0.2652|0.2752|0.3352|0.3152|0.3152|0.3252|0.4424|0.326|0.343|0.203|0.213|0.133|0.173|0.173|0.163|0.203|0.23|0.2316|-0.0029|-0.0329|-0.0529|-0.0429|-0.0429|-0.0429|-0.0129|-0.0629|-0.1429|-0.1229|-0.0529|-0.0629|-0.0529|-0.1029|-0.1129|-0.1229|-0.1129|-0.1229|-0.1129|-0.0729|-0.0329|-0.0429|-0.0229||||||-0.0429|-0.0729|-0.0929|-0.0629|-0.1029|-0.1329|-0.1829|-0.2029|-0.2029|-0.1529|-0.1729|-0.1129|-0.1629|-0.2129||-0.1729|-0.3129|-0.2529|-0.2329|-0.3429|-0.3771|0.0142|0.0542|0.0442|0.1042|0.2342|0.2042|0.2242|0.3042|0.2642|0.2842|0.3642|0.3342|0.3252|0.3591|0.2375|0.2675|0.2855|0.3262|0.3133|0.3033|0.2433|0.2433|0.1933|0.0933|0.1833|0.2133|0.1933|0.2133|0.1933|0.1733|0.1233|0.0933|0.1033|0.1533|0.1533|0.0733|0.1933|0.0533|0.0233|0.0633|0.1633|0.1233|0.1333|0.1333|0.2733|0.1933|0.3333|0.2633|0.3433|0.2133|0.2333|0.2433|0.2033|0.1533||||||0.1733|0.1533|0.1433|0.2033|0.1333|0.2833|0.2633|0.3433|0.2333|0.2333|0.1833|0.3033|0.3233|0.3533||0.3342|0.3544|0.3344|0.4315|0.4006|-0.1019|-0.1819|-0.2419|-0.2119|-0.2719|-0.3361|0.2889|-0.0983|-0.0383|-0.0583|-0.0883|-0.1083|-0.0783|-0.0983|-0.1283|-0.1283|-0.1483|-0.2183|-0.1883|-0.1883|-0.1883|-0.2183|-0.292|-0.2895|0.091|0.101|0.131|0.151|0.161|0.131|0.111|0.121|0.121|0.101|0.091|0.011|0.101|0.151|0.121|0.091|0.071|0.061|0.061|0.141|0.141|0.111|0.101|0.121|0.171|0.111|0.251|0.251|0.181|0.231|0.241|0.221|0.251|0.311|0.291|0.251|0.311|0.291
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-3.4302|-3.5302|-3.778|-3.4213|-2.7713|-3.3213|-4.0737|-3.4891|-3.8695|-3.5528|-4.5186|-3.6986|-3.8786|-4.6501|-4.8695|-4.4123|-4.775||||-3.915|-4.475|-4.355|-4.7839|-4.966|-5.6589|-5.7193|-5.2834|-4.8334|-3.9034|-5.4634|-4.5534|-5.4734|-5.4216|-6.4939|-5.0706|-5.0306||-4.0906|-2.9706|-1.2706|-2.4706|-4.6706|-5.0506|-5.2206|-6.1362|-6.0976|-5.0376|-4.4976|-5.6476|-5.0676|-3.3876|-4.9476|-5.9501|-4.6356|-5.5313|0.5095|1.4895|1.4395|1.7495|1.3595|2.7195|2.4895|3.3895|4.7295|3.2795|2.7195|3.6395|4.0295|4.6695|3.9395|4.4695|5.9195|7.8505|6.6939|5.8783|5.3383|3.9883|4.6383|6.1932|4.7075|5.7675|6.7267|3.5983|3.7783||||||2.2583|2.4683|2.3883|2.9183|3.2783|3.1783|1.0583|2.1883|2.6383|3.0883|0.5983|2.0983|1.2883|2.0483||3.8583|2.6583|2.9283|3.7783|3.1383|3.4883|3.5983|3.5683|3.2983|4.2983|4.8883|4.7883|6.6337|5.8081|4.2881|4.8581|4.9781|5.1381|5.6281|5.2385|5.3674|4.6674|3.3558|3.5858|2.5158|2.1358|2.8558|2.9158|3.3858|4.2758|5.4658|6.4158|7.2087|6.5987|5.1987|6.258|5.8522|5.4322|5.6722|6.1922|6.7922|5.1222|5.6522|4.6922|1.3522|0.9622|2.9622|3.7622|4.1622|0.8722|3.2422|3.9722|3.4122|4.8122|4.0622|4.9522|6.3336|4.3606|4.9206|4.1406||||||4.8306|4.5118|5.6359|-0.8192|-3.9692|-4.3013|0.4603|1.4303|1.6703|1.9603|1.4003|2.5603|1.6103|2.1503||1.2903|0.7703|1.0703|0.8003|0.9303|2.1303|3.0003|4.6803|4.0403|4.9003|-0.1932|-1.9332|-2.1332|-1.4932|-2.9732|-3.5364|-3.8665|-3.5773|-3.8708|-4.327|-3.9007|-3.5607|-4.6807|-4.6241|-4.1866|-4.1366|-4.4366|-5.8066|-6.5796|-4.2456|-4.1556|-2.1256|-2.8756|-2.1456|-4.3256|-4.7256|-3.7756|-3.2756|-5.1456|-4.7156|-4.8956|-5.1956|-5.2951|-6.4863|0.982|2.352|2.752|3.342|4.632|5.812|5.102|5.8816|4.3416|5.7616|6.3816|7.9312|4.8553|5.0753|2.8353|3.2553|3.4253|3.5553|1.6053|1.3853|1.3553|1.9353|1.6453
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-0.1998|-0.4598|-0.4898|-0.4698|-0.2598|-0.1998|-0.2998|-0.3798|-0.8398|-0.9598|-1.2009|-1.1144|-1.1748|-1.4298|-1.3159|-1.5138|-1.5948||||-1.5625|-1.7195|-1.8533|-1.9931|0.705|0.265|0.765|0.735|0.465|0.295|0.575|0.645|0.775|0.725|1.215|1.0917|1.193||1.0722|1.1712|0.9412|0.5012|0.8712|0.7912|0.7912|0.9412|0.8812|0.9112|1.5213|0.8147|0.7147|0.3847|0.6647|0.6847|0.7947|0.5947|0.7547|0.6647|0.4447|0.9347|0.7347|0.9047|0.7691|0.7291|0.7791|0.8004|0.7004|0.8104|0.6104|0.6904|0.4904|0.6804|0.7904|0.6404|0.9504|0.8521|0.8445|0.6873|0.6976|0.6976|0.6988|0.7188|0.7177|0.7177|0.8669||||||0.7222|0.8452|0.8458|0.7497|0.7341|0.6716|0.7316|0.7273|0.7729|0.6129|0.6071|-0.0912|-0.1512|-0.3512||-0.5512|-0.7012|-0.8019|-0.6209|-0.7309|-0.7488|-0.8142|-0.8447|-0.7813|-0.9448|0.0276|0.1876|0.0276|0.1476|0.3976|0.2276|0.2976|0.3976|0.4576|0.5076|0.6076|0.6476|0.3976|0.4676|0.3676|0.4676|0.7176|0.6276|0.7176|0.866|0.826|0.9654|0.8054|0.9559|0.8459|0.5559|0.5559|0.6559|0.7659|0.7759|0.8559|0.9159|0.8496|0.9496|0.7296|0.5896|0.6796|0.7995|0.8887|-0.0809|-0.0009|-0.0909|-0.1109|-0.1309|-0.1809|-0.3709|-0.4209|-0.5409|-0.7209|-0.9004||||||-0.9721|-0.9029|-1.0316|-0.7457|-0.9957|-0.9847|-0.928|-0.868|-0.9026|-1.0126|-1.199|-1.3256|-1.0879|-1.0428||-0.9228|-0.6928|-0.6328|-0.5228|-0.7628|-0.8428|-1.3228|-1.6283|-1.2483|-1.0583|-1.3083|-1.2883|-1.0183|-0.4483|-0.6683|-0.7383|-0.4683|-0.9583|-1.0583|-1.0583|-1.0783|-0.8883|-1.0383|-0.9083|-1.0083|-1.0583|-1.3983|-1.6175|-1.665|-1.4461|-1.5429|-1.6082|0.1808|0.1408|0.4608|1.0908|0.5308|0.7208|0.9587|1.4302|0.9781|0.6881|0.7181|0.6681|0.9481|0.6934|0.6633|0.2933|0.3933|0.4633|0.4933|0.5533|0.5433|0.7309|0.7126|0.6446|0.742|0.532|0.712|0.6793|0.5493|0.5793|0.4793|0.4793|0.4993|0.5993|0.4593
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-0.0163|-0.0563|-0.1063|-0.0463|-0.0163|-0.0163|-0.0163|-0.0063|-0.1463|-0.0863|-0.1363|-0.0763|-0.1263|-0.1563|-0.0563|-0.0863|-0.0763||||-0.2063|-0.3663|-0.3663|-0.5363|-0.4476|-0.5473|-0.3914|-0.4988|-0.4275|-0.4175|-0.4375|-0.545|-0.4511|-0.5012|-0.6103|-0.5639|-0.4939||-0.568|-0.398|-0.488|-0.6184|-0.6765|-0.6284|-0.5437|-0.5791|-0.6096|-0.6701|-0.6701|-0.8251|-0.7663|-0.957|-0.8372|-0.7213|-0.5313|-0.4713|-0.5913|-0.5713|-0.7714|-0.4925|-0.5925|-0.4525|-0.4625|-0.4825|-0.5789|-0.5602|-0.4602|-0.4102|-0.4002|-0.2902|-0.5202|-0.7058|-0.6303|-0.4808|-0.4608|-0.5008|-0.5308|-0.6392|-0.5697|-0.6|-0.55|-0.47|-0.41|-0.51|-0.51||||||-0.62|-0.71|-0.73|-0.8967|-0.7489|-0.8589|-0.8933|-0.9905|-0.8705|-1.0405|-0.9705|-0.9505|-0.9371|-0.9071||-1.1571|-1.2268|-1.2609|-1.4193|-1.4142|-1.2842|-1.578|-1.6022|-1.7994|-1.4194|-1.4894|-1.5777|-1.8324|-1.8543|-1.7747|-1.7847|-2.1335|-1.8906|-2.0812|-1.9476|-1.2476|-1.4876|-1.2876|-1.4076|-1.8776|-2.0274|-2.0976|-2.1976|-2.6013|0.2108|1.2408|2.4308|1.3508|0.3708|0.8208|1.9109|1.2332|1.1214|1.3265|0.97|0.765|0.6555|0.4655|0.3955|0.3555|0.3055|0.4455|0.5483|0.6759|-0.1582|-0.0682|-0.1382|-0.1482|-0.1182|-0.1682|-0.2882|-0.3182|-0.3582|-0.5982|-0.6882||||||-0.7624|-0.7247|-0.5947|-0.5347|-0.7447|-0.5147|-0.4947|-0.6647|-0.7047|-0.8347|-1.0208|-0.9414|0.3678|0.5978||0.6678|-0.2503|-0.2603|-0.2003|-0.2003|-0.2803|-0.5603|-0.5139|-0.3139|-0.3739|-0.5584|0.1433|0.0933|0.2933|0.3033|0.3233|0.4133|0.4533|0.4987|0.4087|0.3787|0.4487|0.568|0.4872|0.5403|0.4203|0.3003|0.2403|0.2303|0.4803|0.4503|0.4903|0.6009|0.5902|0.4702|0.5302|0.5402|0.5516|0.4616|0.4416|0.1916|0.3716|0.4116|0.3116|0.4816|0.4416|0.3616|0.2716|0.3416|0.4816|0.4016|0.4116|0.3816|0.6116|0.4085|0.5055|0.4545|0.3545|0.4645|0.4345|0.3945|0.4345|0.3445|0.3445|0.3745|0.4045|0.2845
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-0.6127|-0.6527|-0.6823|-0.5423|-0.4923|-0.5023|-0.6623|-0.6423|-0.7623|-0.7623|-0.8031|-0.8031|-0.9431|-0.9031|-0.6931|-0.8131|-0.6731||||-0.7231|-0.9331|-0.9362|-1.1186|-1.064|-1.1061|0.091|0.221|0.341|0.511|0.501|0.491|0.511|0.661|0.731|1.061|0.791||0.951|1.001|1.011|0.801|0.841|1.181|-0.3355|-0.4555|-0.7255|-0.7855|-0.8255|-1.0155|-1.055|-1.1194|0.3586|0.0886|0.2586|0.4586|0.6086|0.5886|0.6686|0.7786|0.6586|0.4586|0.6686|0.7886|0.6586|0.8486|0.7886|0.7086|0.4386|0.4286|0.3586|0.1586|0.6086|0.6386|0.7486|0.8884|0.9088|0.7209|0.6637|0.6737|0.6737|0.9137|-0.0552|-0.0952|-0.1452||||||-0.1752|-0.4052|-0.4952|-0.5452|-0.3652|-0.4652|-0.6652|-0.5952|-0.6152|-0.5452|-0.5552|-0.4552|-0.5152|-0.4452||-0.8152|-0.9769|-0.982|-0.822|-1.0467|-0.9667|-1.1119|-0.9159|-1.0259|0.1136|0.3136|0.4236|0.5736|0.6436|0.6236|0.5236|0.6336|0.6736|0.5036|0.6036|0.5836|0.5336|0.6236|0.4736|0.2336|0.3236|0.4236|0.4136|0.7536|0.9936|0.8536|1.0378|0.9665|1.0652|1.0452|0.9652|1.0785|1.2123|1.337|1.3677|-0.1254|-0.2154|-0.1954|-0.2154|-0.5554|-0.9354|-0.3454|-0.5554|-0.9654|-0.6654|-0.3754|-0.3954|-0.4054|-0.2554|-0.3254|-0.6154|-0.8554|-1.0954|-1.3588|-1.3403||||||-1.2403|-1.1403|-1.3103|-1.0403|-1.3903|-1.3326|-1.2629|-1.0082|-1.0878|-1.3278|-1.3842|-1.1509|-0.9909|-0.7209||-1.0609|-1.0636|-0.9436|-0.7536|-0.8736|-0.7236|-0.9536|-0.8936|-0.5736|-0.7936|-1.0436|-1.0236|-1.2884|-0.7884|-0.9384|-1.0697|-1.0097|-0.6797|-0.7197|-0.7197|-0.7297|-0.6297|-0.6697|-0.7197|-0.8397|-0.9897|-1.0397|-1.5597|0.0746|0.7346|1.0046|0.8446|0.4246|0.5046|0.5346|0.4646|0.5946|0.7746|0.8346|0.7746|0.2846|0.7146|0.6346|0.3946|0.8646|0.8046|0.7446|0.7146|0.9646|1.2946|-0.2721|-0.3321|-0.4221|-0.0221|-0.0121|-0.2021|-0.4921|-0.6821|-0.4421|-0.3821|-0.6721|-0.5821|-0.8121|-0.7921|-0.7721|-0.8621|-0.9821
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-0.4052|-0.3352|-0.2952|-0.3552|-0.2652|-0.3852|-0.3952|-0.4652|-0.5352|-0.5352|-0.701|-0.571|-0.581|-0.561|-0.441|-0.561|-0.451||||-0.521|-0.651|-0.651|-0.891|-0.6305|-0.7084|-0.65|-0.48|-0.42|-0.33|-0.35|-0.44|-0.47|-0.53|-0.65|-0.45|-0.54||-0.6268|-0.4368|-0.5068|-0.5468|-0.672|-0.7466|-0.5886|-0.4586|-0.4686|-0.4386|-0.3886|-0.6286|-0.7812|-0.7786|-0.5986|-0.7286|-0.609|-0.7767|-0.5777|-0.5777|-0.8102|0.1199|0.1799|0.1399|0.3299|0.1999|0.1199|0.2499|0.3199|0.4699|0.3699|0.2599|0.1099|0.0399|0.3999|0.5199|0.4699|0.4899|0.4699|0.4199|0.5699|0.4699|0.8099|1.0199|1.3027|0.6186|0.5486||||||0.7095|-0.0672|-0.1072|-0.1972|-0.3472|-0.4972|-0.4472|-0.4572|-0.3572|-0.2772|-0.3972|-0.3972|-0.4172|-0.4172||-0.6672|-0.749|-0.659|-0.519|-0.619|-0.709|-0.9505|-0.7912|-0.7546|-0.8151|0.0218|0.2018|0.4018|0.4418|0.4518|0.7918|0.6518|0.6418|0.6218|0.7618|0.6618|0.8118|0.9687|0.6323|0.5523|0.5623|0.6423|0.6623|0.6023|0.7953|0.6753|0.7253|0.7453|-0.0243|-0.1643|-0.0043|-0.1243|-0.1743|-0.0643|-0.1143|-0.2943|-0.5443|-0.5443|-0.7143|-0.8943|-1.112|-0.7639|-0.8839|-0.9071|-0.9951|-1.0123|-0.8231|-0.6931|-0.6031|-0.5331|-0.5331|-0.8631|-0.8531|-0.9631|-1.3107||||||-0.9094|-0.9994|-1.241|-0.8916|-1.054|-0.9394|-0.8094|-0.8594|-0.9233|-1.1397|-1.148|-1.0812|-0.6812|-0.5112||-0.5912|-0.5812|-0.3512|-0.4212|-0.6412|-0.8012|-1.0753|-1.0753|-0.9072|-0.7872|-0.9503|-0.8603|-1.0721|-0.7421|-0.7721|-1.0434|-0.9045|-0.7645|-0.6945|-0.6245|-0.6645|-0.6745|-0.7145|-1.0045|-1.1018|-1.0318|-1.1718|-1.2518|-1.3848|-1.0386|-1.3013|-1.1513|-1.1213|-1.1313|-1.2113|-0.9313|-0.5613|-0.6613|-0.6613|-0.7913|-1.1613|-1.1613|-1.2913|-1.5392|-1.4674|-1.4672|-1.3807|-1.6419|-1.4749|-1.5249|-1.7877|0.1868|0.5368|1.4868|1.3725|1.1825|1.1425|1.0725|1.2625|1.5525|1.9154|1.5154|1.5854|1.8855|2.0255|1.9955|-0.741
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-1.0347|-1.2136|-1.1506|-1.0306|-0.8506|-0.9806|-0.7106|-0.4706|-0.9306|-0.9406|-0.9906|-0.9206|-0.9506|-0.7406|-0.5506|-0.3606|-0.2506||||-0.6806|-1.3706|-1.1206|-1.5568|0.4532|0.9632|1.1614|-0.0997|-0.4997|-0.2297|-0.7697|-0.5732|-0.6432|-0.6032|-0.7194|-0.5494|-0.5194||-0.5394|-0.726|-0.5687|-0.6387|-0.6852|-0.7435|-0.7073|-0.5929|-0.5529|-0.5829|-0.6829|-0.8532|-0.8919|-0.8737|-0.8836|-0.9307|-0.9857|-0.8148|-0.6448|-0.7348|-1.0209|-0.8082|-0.9719|-0.9271|-0.9107|-0.993|-1.0901|-0.8401|-0.7401|-0.5101|-0.5301|-0.4201|-0.6901|-0.8701|-0.6101|-0.4301|-0.4201|-0.5901|-0.3301|-0.3501|-0.6901|-0.5901|-0.2001|-0.9101|-1.2201|-1.3901|0.4985||||||0.1185|0.0585|0.3985|0.3785|0.6785|0.6585|0.4785|0.4885|0.7985|1.1385|0.9985|1.8285|2.0833|2.0334||2.3134|2.1834|1.7134|2.1134|2.5582|1.8482|1.2982|1.2682|0.5382|0.9182|1.4482|1.5882|1.948|1.5143|1.0943|1.3543|1.3143|1.2543|1.3043|1.1143|1.0843|1.0443|0.7543|0.7843|0.6843|0.4943|0.4443|0.4643|0.7843|0.9943|1.2443|1.2643|1.9181|1.1768|0.9568|1.0468|1.1276|-0.1151|-0.2751|-0.2251|-0.2551|-0.4151|-0.4751|-0.5851|-1.0651|-1.4151|-1.334|-1.265|-1.385|-1.52|-1.47|-1.2641|-1.3141|-1.1041|-1.1241|-1.0741|-1.4541|-1.3841|-1.4941|-2.0979||||||-1.5646|-1.6546|-1.2946|-0.8346|-1.5646|-1.8301|-1.5973|-1.2173|-1.1373|-1.3173|-1.2673|-0.5173|-0.5273|-0.1373||-1.2473|-1.4292|-1.521|-1.321|-1.5628|-1.5526|-1.6856|-1.3556|-1.5656|-1.3256|-1.0356|-1.3856|-1.5156|-1.4957|-1.1257|-1.5757|-1.4198|-1.0998|-0.8998|-1.0098|-0.8198|-0.8498|-1.1198|-0.9598|-0.7998|-0.6698|-0.7798|-1.9198|-2.2887|-1.5985|-1.9017|0.1127|0.1827|0.5927|0.3627|0.3927|0.5927|0.8127|1.0627|0.7327|1.1027|2.5727|2.0327|2.2127|2.8719|-1.1117|-1.7017|-2.0225|-1.8383|-1.9348|-2.0097|-2.0858|-2.3648|-2.2661|-2.1261|-2.3061|-2.6629|-2.4315|-2.3329|-1.7129|-2.0129|-2.5229|-2.5124|-2.4124|-2.9282|-2.7786|-3.1357
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-0.4075|-0.4589|-0.4737|-0.5519|-0.5177|-0.5419|-0.4573|-0.5073|-0.5959|-0.5421|-0.6835|-0.6388|-0.5034|0.2856|0.2734|0.2949|0.4476||||0.429|0.2031|0.2031|0.2331|0.1631|0.1631|0.2031|0.1828|0.207|0.2217|-0.0198|-0.0398|-0.0598|-0.1498|-0.1775|-0.1518|-0.1418||-0.1218|-0.1518|-0.1718|-0.2036|0.0153|0.0353|0.0353|0.0953|0.1153|0.1453|0.1253|0.1353|0.1581|0.1484|0.1904|0.1204|0.1404|0.0904|0.1304|0.1204|0.1004|0.1404|0.1466|0.1378|0.1298|0.1161|0.1061|0.1261|0.109|0.1144|0.1304|0.111|0.071|0.081|0.111|0.1217|0.1147|0.128|0.1496|0.1096|0.1196|0.1296|0.1096|0.1196|0.1484|-0.0288|-0.0288||||||-0.0388|-0.0888|-0.0988|-0.1088|-0.1188|-0.1288|-0.162|-0.1656|-0.1745|-0.1568|-0.1568|-0.1268|-0.1168|-0.1368||-0.1368|-0.1768|-0.1468|-0.1268|-0.1868|-0.1931|-0.2351|0.0289|0.0189|0.0289|0.0989|0.0589|0.0889|0.1189|0.0789|0.1389|0.1589|0.1515|0.1472|0.1914|0.1015|0.1315|0.1438|0.1515|-0.014|-0.004|-0.044|-0.034|-0.074|-0.104|-0.064|-0.064|-0.064|-0.054|-0.064|-0.064|-0.084|-0.094|-0.084|-0.094|-0.114|-0.134|-0.124|-0.134|-0.194|-0.2172|-0.1816|-0.1816|-0.1816|-0.2407|-0.1807|-0.1907|-0.1407|-0.1707|-0.1707|-0.1907|-0.2107|-0.1907|-0.2207|-0.2467||||||-0.2467|-0.2618|-0.2118|-0.1818|-0.2018|-0.0418|-0.0318|-0.0218|-0.1518|-0.1418|-0.1418|-0.0418|-0.0518|-0.0318||-0.0118|-0.0018|-0.0118|-0.0218|-0.0118|-0.0818|-0.0918|-0.0818|-0.0318|-0.0718|-0.1118|-0.1318|-0.1918|-0.1718|-0.1618|-0.1726|-0.1923|-0.1698|-0.1999|-0.1899|-0.1699|-0.1799|-0.2299|-0.241|-0.2287|-0.2287|-0.2452|-0.3197|-0.3285|0.1331|0.1831|0.2131|0.2431|0.2736|0.3036|0.192|0.142|0.192|0.152|0.242|0.112|0.162|0.202|0.192|0.2156|0.2007|0.2285|0.1615|0.1715|0.1215|0.0915|0.1015|0.1215|0.1515|0.1315|0.1415|0.1615|0.1415|0.1515|0.1615|0.1615|0.2215|0.2615|0.285|0.245|0.295|0.235
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-4.7364|-5.0864|-4.5221|-4.3435|-1.8078|-1.3935|-6.615|-7.2293|-8.4341|-7.9188|-9.8126|-8.3438|-9.3367|-10.7186|-10.9964|-10.9972|-13.3124||||-13.1257|-14.2603|-12.4661|-11.5275|-10.8785|-12.498|-10.2668|-12.0206|0.8207|2.285|5.0707|4.5135|6.6564|5.8421|9.3278|9.9115|12.6175||9.8612|9.0755|8.1327|6.3827|8.147|9.3112|12.8188|9.0503|-0.4869|-6.6797|-8.1797|-8.1707|-8.3635|-9.2064|-9.7095|-9.1427|-8.051|-9.0939|1.5322|1.8679|1.4536|3.2822|4.8608|6.2393|5.6536|1.5393|0.5751|1.5893|3.1608|4.1965|6.8179|6.6251|5.3108|8.6036|9.9259|8.449|9.0541|7.9041|10.7962|7.8625|9.1409|6.648|7.6052|7.3195|6.2909|3.9337|7.0195||||||7.9337|9.3438|8.092|10.3113|6.7519|6.0448|8.1305|8.164|10.9104|-1.9337|-1.148|-2.0837|-1.9123|-1.3623||-5.9909|-4.9337|-4.4123|-3.648|-6.2694|-7.1551|-8.6355|-7.2023|-7.1952|-9.0518|1.9328|3.6828|1.2971|1.94|4.2257|2.34|3.1828|4.0971|5.3114|4.89|4.3757|3.7328|2.5257|1.84|1.6185|3.0828|5.6328|7.6686|8.7828|9.3471|11.3328|12.6536|-1.8729|-3.8229|-11.0086|-10.1279|-12.2422|-10.1647|-9.2433|-5.5004|-5.0219|-9.0361|-7.229|-11.729|-12.7683|-13.195|-13.2148|-10.6148|-11.8505|-10.9219|-9.8791|-8.2505|-9.3505|-8.5505|-7.5791|-8.4576|-9.6005|-10.0505|-12.4164|-13.9444||||||-13.3537|-12.2668|-14.2239|-12.0317|-12.9035|-13.5221|-14.0813|-15.0991|-14.9831|-13.9614|-15.3599|-17.1344|-14.437|-12.663||-14.013|-14.7845|-14.3559|-15.5631|-18.2818|5.8989|3.0561|2.3418|5.5346|6.1989|6.0561|10.0918|11.5132|11.5932|12.7646|10.2146|14.2003|11.0146|11.086|10.2003|8.3789|11.2861|12.5075|12.186|14.0003|15.6817|12.7649|13.6006|18.3785|14.2245|14.4673|12.4903|12.3981|15.2481|10.2124|13.4695|14.9217|14.2825|14.6043|14.6818|19.9556|-5.5512|-13.944|-14.9779|1.7898|4.397|7.6827|5.7541|7.1255|6.3041|1.0112|5.3684|5.8311|9.2926|12.402|7.526|6.9436|6.5974|7.7458|9.2018|9.6579|8.2403|9.6139|11.1744|11.6853|8.515|6.2623
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-0.3345|-0.3662|-0.453|-0.41|-0.3464|-0.3564|-0.4354|-0.3832|-0.4352|-0.3552|-0.3752|-0.3252|-0.4052|-0.4752|-0.3852|-0.3252|-0.3352||||-0.3452|-0.4652|-0.5152|-0.6013|-0.4937|-0.6391|-0.5007|-0.4821|-0.3221|-0.4521|-0.4501|-0.4774|-0.4525|-0.4225|-0.4625|-0.3325|-0.5225||-0.4925|-0.3725|-0.4325|-0.3725|-0.5494|-0.4951|-0.3951|-0.2651|-0.3051|-0.2451|-0.2651|-0.5251|-0.544|-0.5967|-0.5791|-0.7235|-0.4635|-0.5335|-0.595|-0.5611|-0.7451|0.0684|0.2384|0.2784|0.4184|0.4184|0.4184|0.5884|0.6584|0.6884|0.5384|0.6184|0.3284|0.3484|0.6384|0.7984|0.6349|0.6621|0.7411|0.5111|0.5411|0.4811|0.5811|0.6411|0.7711|0.6111|0.5811||||||0.4911|0.4311|0.5311|0.7111|0.8368|1.0192|-0.2961|-0.2961|-0.2661|-0.2061|-0.1761|-0.2661|-0.3061|-0.4761||-0.5606|-0.6624|-0.6809|-0.4956|-0.6456|0.0785|0.2085|0.1485|0.0985|0.1885|0.3885|0.4485|0.4285|0.5185|0.3385|0.4085|0.4185|0.4985|0.5385|0.6616|0.5724|0.6504|0.5827|0.7373|0.2573|0.3473|0.2473|0.2073|0.2973|0.3773|0.4273|0.5473|0.6073|0.6763|-0.0819|-0.1019|-0.2919|-0.2719|-0.3119|-0.2719|-0.4219|-0.5419|-0.4819|-0.5419|-0.7619|-0.682|-0.472|-0.602|-0.732|-0.8447|-0.5247|-0.6369|-0.631|-0.531|-0.481|-0.521|-0.741|-0.661|-0.7455|-0.9278||||||-0.8781|-0.9568|-0.8774|-0.7074|-0.9374|-1.061|-0.9522|-0.7447|-0.918|-0.8756|-0.8965|0.3003|0.2203|0.2703||0.2203|0.0503|0.0303|0.2503|0.4503|0.6103|0.5603|0.6603|0.8003|0.7299|0.5599|0.6099|0.4699|0.6899|0.7799|0.6399|0.6499|0.7499|0.8199|0.8899|1.0199|-0.0063|-0.3263|-0.3263|-0.3663|-0.4563|-0.8963|-1.0153|-1.0498|-0.7365|-0.8355|-0.7639|-0.861|-0.7225|-0.7925|-0.6725|-0.5025|-0.5725|-0.7625|-0.7425|-0.9525|-1.01|-0.905|-1.1356|-1.1379|-1.0865|-1.1995|-1.1633|-1.1264|-0.8739|-0.7939|-0.8739|-0.8839|-0.6639|-0.7339|-0.7539|-0.9639|-1.0039|-0.7239|-0.7539|-1.1139|-0.9139|-0.9239|-1.0139|-1.0139|-1.2039|-1.3007
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-0.4419|-0.4919|-0.5832|-0.6042|-0.5751|-0.5351|-0.5331|-0.5931|-0.6423|-0.6848|-0.7125|-0.7289|-0.8177|0.1794|0.2294|0.2294|0.2494||||0.5294|0.3394|0.2794|0.7194|0.4794|0.5694|0.8098|0.4604|0.446|0.5178|0.4414|0.3337|0.3537|0.2837|0.2837|0.3137|0.3637||0.4437|0.2037|0.1837|0.1837|0.1837|0.2137|0.3837|0.2437|0.3137|0.2737|0.2437|0.3137|0.3537|0.2437|0.3037|0.2237|0.1837|0.1137|0.1737|0.1937|0.2437|0.3237|0.3908|0.3142|0.3786|0.2545|0.1712|0.1812|0.1812|0.209|0.209|0.189|0.149|0.119|0.169|0.199|0.2|0.2233|0.2091|0.1591|0.1962|0.1797|0.1721|0.1721|0.1934|0.1834|0.1734||||||0.211|0.2472|0.198|0.178|0.168|0.128|0.058|0.088|0.138|0.128|0.148|0.208|0.278|0.278||0.238|0.188|0.268|0.268|0.258|0.198|0.118|0.228|0.258|0.188|0.288|0.138|0.158|0.188|0.168|0.238|0.188|0.238|0.298|0.3578|0.2419|0.2419|0.2943|0.3123|0.2623|0.2923|0.1723|0.2923|0.2123|0.1326|0.1726|0.2204|0.1804|0.1951|0.2151|0.214|0.1916|0.1916|0.2016|0.2016|0.2516|0.2745|0.265|0.3049|0.2849|0.1128|0.2128|0.2536|0.2036|0.1936|0.2336|0.2257|0.1957|0.2057|0.2441|-0.0479|-0.0579|-0.0879|-0.1479|-0.2179||||||-0.2179|-0.2533|-0.2186|-0.1829|-0.228|-0.168|-0.208|-0.168|-0.2156|-0.2373|-0.2403|-0.1203|-0.1003|-0.0503||-0.0303|-0.0503|-0.0603|-0.0603|-0.0803|-0.0803|-0.1603|-0.0603|-0.0503|-0.1203|-0.1403|-0.1703|-0.2259|-0.151|-0.111|-0.131|-0.131|-0.111|-0.121|-0.111|-0.101|-0.091|-0.151|-0.141|-0.131|-0.111|-0.231|-0.2264|-0.1964|-0.1645|-0.1945|-0.1645|-0.1845|-0.1745|-0.2045|-0.1845|-0.1845|-0.1745|-0.2445|-0.1527|-0.2327|-0.2047|-0.2047|-0.2247|-0.2147|-0.2302|-0.2536|-0.2512|0.0019|0.0319|0.0719|0.0919|0.1119|0.1519|0.1219|0.1419|0.1319|0.0919|0.1919|0.1919|0.2519|0.2419|0.2619|0.2819|0.2119|0.3119|0.1219
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-0.4919|-0.6319|-0.7519|-0.8319|-0.7419|-0.6019|-0.6219|-0.8519|-1.0255|-0.9455|-1.1233|-1.1204|-1.271|-1.375|-1.135|-1.235|-1.105||||-1.105|-1.465|-1.6566|0.3404|0.7004|0.6904|1.1404|0.9404|0.5904|0.3304|0.5204|0.5004|0.9104|0.7604|0.6904|1.2304|1.1104||1.2104|1.1104|1.0204|1.1604|1.5104|0.8504|1.0504|1.0977|0.9977|1.0077|0.6477|0.5777|0.7177|0.3777|0.5077|0.6477|0.6977|0.8277|0.7577|0.7077|0.2177|0.3977|0.3077|0.5777|1.1653|0.5708|0.5026|0.4726|0.4426|0.5126|0.4226|0.4226|0.2926|0.3726|0.6226|0.4517|0.4517|0.5117|0.6402|0.5002|0.5777|0.5577|0.5115|0.4715|0.6|0.5679|0.5279||||||0.2679|0.2079|0.4279|0.4379|-0.0422|-0.1022|-0.1522|-0.1622|-0.1122|-0.0722|-0.0922|-0.0922|-0.0822|-0.1322||-0.4022|-0.4841|-0.489|-0.4298|-0.4198|-0.3898|-0.5498|-0.5509|-0.4721|-0.5852|-0.5441|-0.3857|-0.5057|-0.5386|-0.4523|-0.5492|-0.5486|-0.5302|-0.5002|-0.3802|-0.4702|-0.5702|-0.6002|-0.6002|-0.7102|-0.8002|0.0762|0.1562|0.3062|0.3662|0.5162|0.5262|0.4062|0.4662|0.1662|0.0562|0.5062|0.5862|0.7064|0.6464|0.6698|0.5998|0.6498|0.5798|0.4898|0.3598|0.6398|0.7956|0.5756|0.5956|0.7256|0.7879|0.796|0.7911|-0.0184|-0.1284|-0.2284|-0.3684|-0.7084|-0.8471||||||-0.8224|-0.8848|-0.9243|-0.7114|-0.9014|-0.9588|-0.8453|-0.8453|-0.9842|-1.0769|-1.1533|-1.083|0.1539|0.3139||0.3939|0.5139|0.7039|0.6639|0.6239|0.5939|0.1939|0.1539|0.5139|0.4639|0.4739|0.3239|0.4439|0.8639|0.6839|0.6439|0.8439|0.8081|0.6981|0.6681|0.6781|0.8781|0.821|0.801|0.781|0.571|0.421|0.011|0.321|0.781|0.671|0.781|1.0128|0.6656|0.6156|0.7256|0.7156|0.8634|0.7734|0.6334|0.2634|0.4934|0.5734|0.3834|0.5534|0.4934|0.3534|0.2234|0.2034|0.3534|0.3734|0.5234|0.5334|0.5634|0.4834|0.5234|0.2834|0.1534|0.5934|0.8134|0.7234|0.8334|0.7134|1.2034|1.3271|1.0982|0.3882
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|3.0235|3.9135|4.0835|4.0435|4.2835|3.7035|2.3735|3.7635|3.6335|4.9735|2.8035|2.7935|3.8135|4.5535|6.1635|6.3972|6.336||||6.636|-2.8773|-5.1973|-5.9748|-5.4848|0.2879|2.0579|1.2879|2.3979|2.9779|3.5079|3.0379|4.8979|3.6379|3.9079|5.7079|4.3479||2.1379|1.8479|2.8479|2.6379|3.4979|2.3579|3.2079|3.9879|5.3979|5.4938|5.757|5.9384|5.8171|5.2073|3.4873|2.4673|3.2373|1.9873|2.1874|2.8773|1.0673|1.4273|1.6273|2.1674|3.2873|3.5473|2.6973|3.0974|2.3973|2.8873|1.9473|2.2173|1.8674|3.6373|4.1674|4.1174|4.3073|5.5493|5.5353|3.7952|5.2052|5.5692|5.238|4.838|4.9111|4.1413|3.7913||||||5.1531|5.5529|4.4438|5.1208|4.9343|-0.719|-0.489|-0.369|-1.029|-1.379|-1.939|-2.359|-3.829|-3.609||-4.899|-4.1462|-4.8234|-4.3134|-4.3134|-4.9834|-5.0219|-5.1019|-3.8119|-3.9019|-2.4219|-0.8419|-1.6719|-2.5719|-1.8219|-1.8919|-4.4119|-5.2666|-5.1995|-5.2339|-5.6232|-5.7364|-5.9489|-4.9989|-6.0489|0.7961|2.2761|2.7661|3.5761|4.8361|4.5861|5.5861|4.4861|4.0261|3.0861|2.5061|3.1861|4.6361|5.0161|5.4861|6.2561|6.9961|6.5761|8.3584|9.9905|5.6535|6.2835|8.6239|5.8898|6.4798|-2.0936|-2.5236|-3.1836|-2.8336|-1.9636|-2.3336|-3.4136|-3.8336|-6.0536|-6.8179||||||-5.8675|-5.1975|-6.2078|-5.3524|-6.2224|-6.5515|-5.2015|-5.7215|-6.86|-6.7149|-7.1116|-7.0887|-5.3487|-6.0187||-6.4987|-7.7992|-6.4645|-7.0345|-7.9465|-6.6265|-8.4065|-8.4498|-6.1298|-6.2398|-8.0198|0.159|1.989|5.059|5.189|5.109|6.079|4.659|5.709|5.659|8.079|9.0889|7.4532|8.9642|8.8068|10.8121|5.3495|6.0237|-0.8012|-0.9212|-1.0812|-0.2612|-1.9312|-2.7412|-2.8712|-3.2812|-2.3012|-4.0012|-4.6912|-5.0712|-4.849|-5.139|-5.789|-6.2572|-6.3035|-5.4529|-6.2829|-6.7699|-6.5377|-5.2675|-6.5888|-6.2265|-7.1429|-4.9829|-5.4529|-5.4729|-5.8429|-7.9849|2.0961|2.8661|2.3361|1.6161|0.5061|0.4361|2.5461|3.5861|2.3661
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-3.0004|-2.5504|-2.3404|-3.8104|-2.6404|-2.9304|-4.3004|-4.1504|-4.4104|-4.6404|-5.9244|-5.6435|-5.5835|-6.3972|-6.4158|-5.9158|-5.7658||||-3.6258|-5.2658|-6.9558|-6.9843|0.0963|0.5463|3.3663|2.7363|2.8263|4.1363|4.4263|1.3763|4.3063|3.3663|3.5063|6.2063|7.442||5.6416|6.2979|4.9802|3.8802|4.3302|3.4402|4.9302|5.2408|5.0191|4.0991|4.8491|5.4391|6.0466|5.1666|5.1166|6.1166|3.8166|4.0966|6.0149|2.5249|1.1749|2.7849|1.7249|1.5949|1.2349|0.5549|0.2849|0.8049|1.0449|1.5949|1.7149|1.6149|1.3249|2.0449|3.4049|3.0849|-0.0548|-0.5048|-0.0948|-1.0448|-0.8148|-0.6248|-0.3648|-0.1148|-1.1548|-1.8948|-2.0348||||||-2.2948|-2.3448|-2.8848|-2.8248|-3.4648|-4.1848|-3.5048|-2.4148|-2.9148|-3.2548|-3.3448|-3.5748|-3.7948|-3.4848||-4.4848|-4.5843|-4.5295|-3.9195|-4.1695|-4.5895|-5.3222|-6.518|1.1129|1.4529|1.2929|1.8329|0.8029|0.4429|1.6429|1.0129|0.0029|1.5329|2.3529|1.0329|1.1029|1.5529|1.9829|1.8529|1.1329|1.6029|2.8229|3.5129|4.3329|5.5229|5.9229|8.5006|4.9606|6.2606|4.1906|3.3406|3.0306|4.5606|4.9606|5.3206|7.3306|7.8707|6.1677|6.9077|7.3655|5.6955|6.1334|7.186|6.6504|-0.0936|-2.9736|-2.3636|-4.1736|-3.4836|-2.6636|-3.7836|-3.7936|-3.9536|-5.3017|-4.9647||||||-5.398|-5.1306|-5.904|-4.8104|-5.3604|-6.2567|-4.7867|-4.0067|-3.5267|-3.2767|-2.3067|-2.3367|-1.0267|-1.4067||-1.0367|-0.0367|-0.5867|-3.6867|-4.1367|-4.9267|-5.9864|-6.036|-6.3072|0.0408|0.6408|0.5108|1.8508|4.4308|4.8008|4.9308|6.3908|5.7608|5.2208|6.9708|5.8908|6.2808|5.5008|5.5208|5.7008|7.9208|6.2969|7.8194|6.0215|4.4558|1.5658|2.0258|0.1858|0.1658|0.2858|1.1658|2.2258|1.3458|1.1658|1.0058|0.7758|1.1558|0.6258|1.4958|3.0058|2.3058|2.9358|3.2858|3.1658|4.1658|5.0258|5.6129|3.6229|4.8829|3.7329|5.7839|2.8939|1.4139|2.4339|3.8939|3.6082|3.6082|3.4382|3.6982|4.4982|3.3382|2.5982
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-0.338|-0.3617|-0.3865|-0.3265|-0.3165|-0.3555|-0.3656|-0.3223|-0.3231|-0.2531|-0.2131|-0.1931|-0.2031|-0.1731|-0.1731|-0.1831|-0.1831||||-0.1731|-0.3531|-0.3331|-0.3731|-0.3851|-0.4562|-0.3869|-0.411|-0.3413|-0.2613|-0.2713|-0.2013|-0.2513|-0.3013|-0.2113|-0.2713|-0.2613||-0.1713|-0.1213|-0.1013|-0.3013|-0.3564|-0.3245|-0.3245|-0.2845|-0.2906|-0.2818|-0.3118|-0.3169|-0.2869|-0.3069|-0.3069|-0.3794|-0.3082|-0.373|-0.3872|-0.3564|-0.3767|-0.2367|-0.2067|-0.2767|-0.2467|-0.3367|-0.3867|-0.3467|-0.3367|-0.3667|-0.3367|-0.3967|-0.5067|-0.5336|-0.4569|-0.4569|-0.4069|-0.4069|-0.4969|-0.5821|-0.575|-0.605|-0.435|-0.405|-0.375|-0.395|-0.615||||||-0.7711|0.0761|0.3361|0.3735|-0.0209||||||-0.4909|-0.4509|-0.4209|-0.4709||-0.5399|-0.5688|-0.5294|-0.5094|-0.6294|-0.6038|-0.5611|-0.5511|-0.6306|0.056|0.196|0.156|0.306|0.256|0.266|0.636|0.6416|0.4341|0.5278|0.3459|0.3345|0.2645|0.3045|0.3722|0.2571|0.2571|0.2171|0.1771|0.2171|0.2271|0.3571|0.3112|0.2897|0.3259|0.3159|0.3249|0.3271|-0.0127|-0.0227|-0.0127|-0.0427|-0.0927|-0.0627|-0.1527|-0.2927|-0.3427|-0.1427|-0.2127|-0.3227|-0.4264|-0.3178|-0.2878|-0.2678|-0.1978|-0.2078|-0.2378|-0.3078|-0.2978|-0.3978|-0.4077||||||-0.3977|-0.4735|-0.4164|-0.3564|-0.5038|-0.3688|-0.3488|-0.2788|-0.3388|-0.3788|-0.4992|-0.2595|-0.2795|-0.3039||-0.2639|-0.3239|-0.3001|-0.2701|-0.3301|-0.379|-0.3367|-0.3367|-0.1367|-0.2267|-0.2567|-0.2267|-0.2967|-0.2067|-0.1867|-0.2167|-0.2267|-0.1867|-0.2167|-0.2167|-0.1667|-0.2167|-0.2967|-0.3267|-0.2767|-0.3067|-0.3967|-0.5347|-0.513|-0.3772|-0.4721|-0.3821|-0.4421|-0.4234|-0.5171|-0.5001|-0.5129|-0.503|-0.493|-0.533|-0.7328|-0.6014|-0.5383|-0.6647|-0.6803|-0.5856|-0.6356|-0.744|0.1253|0.1753|0.2653|0.4653|0.8664|-0.3723|-0.4223|-0.3923|-0.3123|-0.4023|-0.2623|-0.2123|-0.3523|-0.2923|-0.2923|-0.3823|-0.4323|-0.3423|-0.3923
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2.2044|1.1338|1.5697|1.628|1.4456|0.9923|0.8981|0.9979|1.1088||||||||||||||1.542|1.6373|0.8699|0.5899|0.6599|0.6999|0.8399|0.9165|0.7806|0.8475|0.7675|0.4175|0.2175|0.3175|0.2475||0.2975|0.4575|0.5075|0.4175|0.3675|0.3975|0.3575|0.5575|0.7375|0.8075|0.8328|0.7828|0.5728|0.8128|0.7528|0.5328|0.6528|0.3928|0.4328|0.3928|0.3028|0.4828|0.5428|0.7228|0.7128|0.8428|0.4128|0.3028|0.1728|0.1828|0.2828|0.4228|0.3928|0.4728|0.9028|0.8598|0.8464|0.7316|0.899|0.8144|0.8253|-0.009|-0.289|-0.239|-0.249|-0.289|-0.299||||||-0.419|-0.549|-0.579|-0.679|-0.519|-0.619|-0.7494|-0.7632|0.0583|0.1383|0.1483|0.3883|0.3483|0.3483||0.1983|0.1483|0.2483|0.2983|0.2383|0.2683|0.3583|0.5183|0.5983|0.5283|0.8183|0.9083|1.1083|1.0859|0.7559|0.8559|0.9201|0.5501|0.6901|0.6901|0.9238|0.6138|0.5738|0.5638|0.5238|0.5838|0.6738|0.6238|0.6938|0.8338|0.8338|1.0338|1.1323|1.0323|0.9823|1.1323|1.1298|1.212|1.3723|1.2311|1.2911|1.1911|1.3711|1.4111|1.1611|1.4211|1.1411|1.3145|0.6245|0.9445|1.0045|1.4045|0.7045|0.8945|1.016|0.906|0.9684|1.0384|1.0984|1.0884||||||0.8084|0.8484|1.204|-0.468|-0.798|-0.488|-0.338|-0.418|-0.538|-0.718|-0.7447|0.3285|0.4785|0.4985||0.3885|0.4385|0.4885|0.4385|0.4385|0.3485|0.2285|0.2785|0.5285|0.2985|0.1585|0.2485|0.2985|0.5185|0.5085|0.3685|0.4385|0.5085|0.5533|0.5866|0.4866|0.5566|0.5266|0.4591|0.4491|0.3791|0.3491|0.2391|0.3091|0.5991|0.5406|0.6551|-0.0563|-0.1563|-0.2763|-0.3563|-0.3863|-0.3963|-0.4163|-0.5363|-0.8063|0.2773|0.2973|0.1473|0.2973|0.3973|0.3173|0.4473|0.3773|0.4973|0.5597|0.5186|0.4818|0.5925|0.4983|0.5183|0.4583|0.3883|0.4983|0.4683|0.4583|0.5783|0.3683|0.4283|0.4283|0.3683|0.4883
07805|100532|/equities/guodong-constr|SHANGHAICOMP|0.0585|0.0485|0.0685|0.0685|0.1185|0.1285|0.1185|0.1285|0.0985|0.1385|0.1285|0.1385|0.0985|0.1285|0.1385|0.1617|0.1752||||0.1591|-0.0914|-0.0814|-0.1114|-0.1038|-0.1209|-0.1249|-0.1021|-0.0975|-0.0875|-0.0775|-0.0775|-0.0775|-0.1175|-0.1191|-0.0891|-0.0991||-0.1047|-0.0847|-0.0947|-0.1035|-0.1145|-0.1055|-0.1067|0.0147|0.0247|0.0347|0.0347|0.0147|0.0247|0.0047|0.0447|0.0347|0.0747|0.0847|0.0747|0.0647|0.0447|0.0747|0.0847|0.0847|0.0747|0.0647|0.0447|0.0647|0.0747|0.0747|0.0847|0.0847|0.0747|0.0747|0.0847|0.0947|0.1047|0.1169|-0.0236|-0.0336|-0.0136|-0.0236|-0.0436|-0.0236|-0.0236|-0.0236|-0.0436||||||-0.0636|-0.0836|-0.1036|-0.1136|-0.0836|-0.0936|-0.1236|-0.1168|-0.1406|-0.1006|-0.1006|-0.0906|-0.0806|-0.1006||-0.1206|-0.1457|-0.1505|-0.1105|-0.1405|-0.1516|-0.1751|0.0147|0.0147|0.0047|0.0547|0.0647|0.0847|0.0847|0.0747|0.1047|0.1047|0.0947|0.1147|0.1547|0.1247|0.1047|0.1247|0.1563|0.0851|0.1051|0.0851|0.0751|0.0851|0.0851|0.0951|0.1251|0.1234|0.1288|0.1276|-0.0011|-0.0211|-0.0311|-0.0411|-0.0611|-0.0811|-0.1011|-0.0811|-0.1011|-0.1511|-0.1635|-0.1351|-0.1251|-0.1251|-0.1812|-0.1212|-0.1212|-0.1112|-0.0912|-0.0912|-0.1212|-0.1412|-0.1512|-0.1713|-0.1801||||||-0.1601|-0.1819|-0.1219|-0.1319|-0.181|-0.1547|-0.1347|-0.1147|-0.1647|-0.1775|-0.1424|-0.0724|-0.0924|-0.0724||-0.0824|-0.0924|-0.0824|-0.0524|-0.0424|-0.0924|-0.1124|-0.1224|-0.1024|-0.1224|-0.1388|-0.1386|-0.1507|-0.133|-0.1372|-0.1691|-0.1752|-0.1665|-0.1765|-0.1917|-0.1964|-0.2109|-0.2449|-0.2455|-0.2444|-0.2616|-0.2634|-0.3338|0.0381|0.1381|0.1781|0.2281|0.1881|0.2181|0.3901|-0.1722|-0.2322|-0.1822|-0.1522|-0.1322|-0.2622|0.1397|0.1697|0.1197|0.1397|0.1797|0.1697|0.1197|0.1597|0.1897|0.1997|0.1808|-0.0157|-0.0357|-0.0557|-0.0557|-0.0857|-0.1257|-0.0957|-0.1157|-0.1357|-0.1157|-0.1257|-0.1357|-0.1607|-0.1391|-0.1663
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-2.4905|-2.5495|-2.4694|-2.4984|-2.4184|-2.411|-2.5694|-2.3794|-2.5494|-2.1494|-3.2394|-2.7353|-2.4553|-2.1653|-2.3153|-2.9353|-3.8948||||-2.6746|-3.1146|-3.3768|-4.2003|-3.602|-3.743|-2.513|-1.773|-0.803|-0.303|-1.403|-1.603|-1.653|-2.163|-3.213|-2.8114|-2.4614||-2.9814|-2.1914|-2.9914|-2.7014|-3.2488|-3.5586|-3.3407|-3.7447|-3.4799|-3.4799|-3.0899|-3.6999|-4.3582|-5.0081|-4.6267|-4.7802|-4.2125|-4.8161|-5.1607|-4.9207|-5.6569|-5.5669|-5.5877|0.4257|3.6657|2.8257|2.9857|3.7657|4.5557|4.5157|4.5557|4.2157|2.6857|0.2557|2.1357|2.7557|2.8057|2.1157|3.2657|3.0657|3.9357|3.0357|3.6757|4.6057|5.3519|3.925|3.135||||||4.5494|3.511|3.3451|3.7889|-0.4712|-1.2612|-1.4912|-1.1912|-1.1912|-0.6012|-2.0212|-2.5512|-3.0712|-2.1712||-3.2112|-2.1412|-2.2212|-1.9912|-3.5612|-4.1191|-4.7351|-4.334|0.4875|0.8575|1.3375|2.5375|2.3075|2.2575|1.2575|2.5775|2.3175|2.6675|3.3375|3.9575|1.2275|1.8275|1.3675|1.5275|0.4375|1.1275|2.0075|1.9775|2.0775|2.5975|2.5475|3.3775|3.5675|4.6275|3.6775|4.5175|4.4875|5.6575|5.6175|6.8975|6.8118|6.2518|6.8803|7.0187|5.3761|5.0061|7.6933|-1.9815|-4.4315|-4.3747|-3.6247|-3.0747|-2.9647|-2.7147|-2.7747|-2.8147|-3.2647|-3.8347|-4.8347|-5.8163||||||-5.4109|-5.2155|-6.255|-4.8838|-4.9186|-4.7886|-3.7986|-3.5086|-4.4986|-5.6086|-6.0135|-6.6966|-5.0221|-3.0021||-3.1821|-3.9421|-3.0821|-3.7221|-4.7721|-5.904|-6.2212|-6.7402|-6.3752|-6.823|-6.0737|-6.5937|-7.6858|-5.4258|-4.3658|-5.1558|-3.2758|-3.5558|-3.2858|-1.9558|-3.5558|-2.6758|-2.6958|-3.5958|-3.2958|-3.6658|-6.2258|-4.2858|-8.4358|-6.0309|-7.2782|-7.0115|-7.1715|-7.5515|-8.4417|-8.8641|0.4574|2.2974|3.1474|3.0374|2.0474|2.4674|1.5474|3.1074|8.8374|5.6937|5.6637|2.9137|4.3237|5.7037|4.7237|4.2637|4.7637|9.4037|6.9237|2.0737|1.9537|1.2337|1.9037|3.7837|5.3837|6.0937|6.3437|7.5937|9.1391|8.299|4.8583
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2.3731|2.4931|2.2831|2.2931|2.8092|2.4292|2.6492|3.0492|3.0302|3.2457|-0.8918|-1.0417|-0.8918|-1.4617|-0.6618|-0.6918|-0.4018||||-0.8218|-0.2117|-0.8918|-2.0618|-2.0918|-2.426|-1.976|-1.496|-1.416|-1.736|-2.116|-2.3433|-2.282|-2.2144|-2.1416|-2.4846|-2.3757||-2.1157|-1.7357|-1.6757|-1.4357|-1.8457|-1.7857|-1.2657|-1.9457|-2.1457|-1.9864|-2.0564|-2.2564|-2.4749|-2.9194|-1.9756|-2.3256|0.1789|0.2689|0.8389|0.6889|0.8189|1.7689|1.4089|1.5589|1.9089|2.4689|2.4333|3.122|2.1514|1.9014|1.7931|1.6331|1.1131|1.1131|1.5731|1.5831|1.5631|1.0631|1.6231|1.4831|1.4131|1.8131|1.8931|2.2231|2.4957|3.2197|1.6435||||||1.6155|1.4755|1.8155|1.7655|1.8955|1.6755|1.8155|1.9761|2.1273|2.4142|2.468|2.1834|2.1487|2.7169||-0.2917|-0.5517|-0.1517|-0.0917|-0.6517|-1.9217|-2.0592|-0.9192|-1.0492|-1.7592|-1.8574|-1.5122|-1.9224|-1.7671|-1.5771|-1.9557|-1.848|-1.618|-1.638|-1.608|-1.378|-1.778|-1.818|-2.048|-2.048|-2.555|-2.4182|-2.2182|-2.8985|-2.3989|-2.8343|-2.7976|-3.232|-2.992|-3.4961|-3.5045|-3.66|-3.4635|-1.9935|-1.8535|-0.5335|-1.2835|-1.5935|-1.8335|-2.0235|-1.4435|-1.3535|-1.9835|-1.1035|-1.1835|-0.7135|-1.9235|-1.5135|-0.7735|-1.0535|-1.1135|-1.7535|-2.1535|-3.5035|-3.8372||||||-3.8841|-3.4902|-3.7581|-3.0581|-3.8481|-3.2481|-3.0981|-3.1481|-3.2447|-3.5747|-3.9447|-4.4603|-3.7931|-3.7162||-3.635|-3.495|-3.035|-3.495|-3.385|-3.915|-4.2956|-5.4629|1.4722|2.5422|2.0522|1.5522|1.4822|2.1622|2.3822|3.3022|3.8222|4.2663|4.8604|-1.2195|-2.2195|-1.4195|-1.1195|-0.9995|-1.5895|-2.6495|-3.6895|-3.6495|-4.6295|0.1386|0.7086|0.7086|1.5086|1.0686|1.0086|2.9086|2.6386|4.2486|3.3386|4.9886|4.8786|4.6829|5.3162|3.8362|2.3562|2.3762|2.9962|2.6962|2.0862|2.0162|1.8662|2.2662|1.3862|2.7162|3.0262|4.3962|2.9662|2.4662|3.3162|3.5162|5.2407|3.3137|2.6437|3.0037|3.1537|2.4737|1.9337
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.254|-0.2533|-0.2987|-0.3335|-0.3134|-0.3493|0.0313|0.0613|0.0713|0.1513|0.1513|0.1913|0.1913|0.2613|0.2664|0.2488|0.3287||||0.2069|0.1275|0.1275|0.1175|0.1175|0.1075|0.1375|0.1475|-0.0071|-0.0071|-0.0571|-0.0771|-0.0871|-0.1371|-0.149|-0.1411|-0.1455||-0.1155|-0.1355|-0.1756|0.0029|0.0029|0.0329|0.0429|0.0729|0.1029|0.1329|0.1229|0.1429|0.1729|0.136|0.146|0.076|0.076|0.046|0.086|0.096|0.076|0.106|0.1183|0.1242|0.1197|-0.0105|-0.0405|-0.0305|-0.0205|-0.0105|-0.0005|-0.0305|-0.0605|-0.0605|-0.0305|-0.0105|-0.0105|-0.0205|-0.0205|-0.0605|-0.0305|-0.0305|-0.0505|-0.0405|-0.0205|-0.0405|-0.0505||||||-0.0705|-0.1005|-0.1205|-0.1305|-0.1305|-0.1405|-0.1728|-0.157|-0.157|-0.117|-0.117|-0.067|-0.057|-0.087||-0.087|-0.157|-0.107|-0.077|-0.177|-0.1972|-0.2369|0.0116|0.0016|0.0416|0.1116|0.0616|0.0916|0.1416|0.0916|0.1416|0.1716|0.1672|0.1472|0.1975|0.0975|0.1075|0.1275|0.1555|0.1607|0.1707|-0.0327|-0.0327|-0.0527|-0.0927|-0.0627|-0.0327|-0.0527|-0.0527|-0.0527|-0.0727|-0.0927|-0.1427|-0.1427|-0.1227|-0.1427|-0.1827|-0.1727|-0.1827|-0.2327|-0.2563|-0.1878|-0.2078|-0.2078|-0.238|-0.168|-0.178|-0.138|-0.168|-0.168|-0.188|-0.228|-0.208|-0.248|-0.2806||||||-0.2806|-0.3184|-0.2994|-0.2543|-0.3277|0.0537|0.0837|0.1337|0.0537|0.0037|0.0137|0.1337|0.1737|0.1837||0.1937|0.2084|0.2084|0.2384|0.2284|0.1484|0.1684|0.1884|0.2584|-0.0376|-0.0476|-0.0476|-0.1576|-0.1176|-0.1376|-0.1676|-0.1676|-0.1476|-0.1676|-0.1876|-0.1676|-0.1876|-0.2476|-0.2618|-0.2776|-0.2696|-0.2996|-0.3751|0.0129|0.1729|0.1929|0.2229|0.2429|0.3029|0.3216|0.3067|0.3025|0.3321|0.3121|0.3121|0.1321|0.2821|0.3621|0.3234|0.3588|0.334|0.324|0.234|0.324|0.2615|0.2015|0.2215|0.2415|0.2915|0.2515|0.2815|0.3115|0.2715|0.2315|0.2715|0.3115|0.3315|0.3315|0.3615|0.3015|0.3315|0.2615
07809|1031227|/equities/roadmaint|SHANGHAICOMP|-3.3754|-3.5133|0.0685|0.5085|1.3185|1.5585|2.5685|2.2985|1.9785|3.3485|3.6785|4.3385|5.3585|-0.7044|-0.9244|-2.7844|-3.0344||||-3.7044|-4.8544|-5.0544|-5.6816|-4.8018|-6.0542|-5.4124|-4.5914|-4.3014|-2.5414|-4.1314|-5.3114|-4.6514|-5.0114|-6.3782|-4.8852|-6.0011||-4.2311|-5.5911|-5.9479|-7.1766|-6.5623|-8.4025|-7.0978|-8.0742|-8.9725|2.4622|6.5122|8.9922|5.0822|4.8222|6.1322|5.0622|3.8822|4.7122|7.9796|4.9127|4.2127|3.2763|5.7653|4.0181|1.6601|1.0001|0.2201|0.7401|0.6501|0.7901|0.8801|0.8901|0.7401|0.7001|1.5101|1.4401|1.8334|1.7354|1.7854|1.4954|1.7254|2.0854|1.687|1.667|1.9389|1.8485|1.9285||||||1.6385|1.6285|1.1621|0.8621|0.8021|0.5921|0.5721|0.4421|0.9421|1.1121|1.1221|1.1321|1.2821|1.0721||0.4121|0.1821|0.3121|0.8321|0.7421|0.6621|0.6021|1.2421|1.8221|1.4621|2.6821|3.0621|2.4721|2.3721|2.3521|3.3921|3.9321|6.7321|4.0421|4.1504|1.8104|2.6004|3.5204|3.5104|3.8104|3.0104|2.6404|3.8604|1.5504|1.4504|1.4704|3.2604|2.1526|1.8874|1.5875|1.7175|1.5464|1.7464|1.9387|2.0736|1.9907|1.9983|2.0083|1.4883|1.0683|0.5883|1.9583|1.8772|1.2772|1.4072|1.7872|1.6172|1.7372|2.0272|2.4175|-0.4509|-0.7709|-1.3509|-1.7709|-2.2188||||||-2.0747|-1.9914|-1.9121|-1.5121|-2.1021|-2.0845|-1.8423|-1.5323|-1.9592|-2.0097|0.0387|0.5587|1.2287|1.2187||1.0687|1.0987|1.2087|1.0487|1.1087|0.7487|0.3087|0.2387|0.5487|0.3787|0.1087|0.1087|0.2687|1.0387|0.9287|0.9187|1.5387|1.5087|1.4387|1.7896|1.2696|1.7596|1.8068|1.8129|-0.1892|-0.3792|-0.6092|-1.0192|-0.9992|-0.0592|-0.2992|-0.2492|-0.4692|-0.7292|-1.0192|-0.7892|-0.7092|-0.7692|-0.6592|-0.7692|-1.3492|-0.9892|-1.4992|-2.1492|-1.7092|-1.988|-2.0395|-2.0577|-1.9302|-1.5302|-1.7402|-1.9802|-2.2302|-1.6002|-2.0702|-1.9502|-2.3502|-2.8985|0.1012|0.1512|0.5012|1.3012|0.4312|0.4412|0.1612|0.1712|0.1412
07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.1451|-0.1751|-0.1651|-0.1651|-0.1151|-0.1251|-0.1151|-0.2251|-0.2651|-0.2572|-0.2272|-0.2272|-0.2572|-0.2472|-0.1772|-0.1672|-0.1572||||-0.2672|-0.3872|-0.3514|-0.4032|-0.3291|-0.4157|-0.3663|-0.3881|-0.3613|-0.3992|-0.4163|-0.3617|-0.2717|-0.3717|-0.3988|-0.2088|-0.2388||-0.1788|-0.1088|-0.1288|-0.2288|-0.1688|-0.1388|-0.0488|-0.0788|-0.1388|-0.1488|-0.2388|-0.3288|-0.2788|-0.3688|-0.3318|-0.3318|-0.2718|-0.3218|-0.2418|-0.2818|-0.4098|0.0895|0.1595|0.2295|0.1895|0.0895|0.0195|0.0795|0.1095|0.2195|0.2295|0.2595|0.2495|0.2795|0.3795|0.3095|0.3437|0.3337|0.3857|0.3499|0.4299|0.3899|0.3899|0.3699|0.5766|-0.0577|-0.0677||||||-0.2077|-0.2477|-0.2677|-0.3577|-0.2877|-0.3377|-0.3675|-0.3684|-0.3384|-0.3084|-0.2784|-0.1984|-0.1784|-0.2384||-0.4184|-0.4744|-0.566|-0.4705|0.0832|0.0732|0.0332|0.0932|0.2332|0.0832|0.2232|0.2932|0.2832|0.1532|0.2032|0.1432|0.2232|0.2932|0.3332|0.3375|0.4297|0.0897|0.0597|0.0797|0.0197|0.0697|0.1197|0.1197|0.1897|0.2197|0.2997|0.3519|0.3155|0.2877|0.2577|0.2977|0.2968|0.3268|0.3909|0.3927|0.359|0.359|0.329|0.279|0.249|0.149|0.319|0.314|0.204|0.224|0.324|0.304|0.3245|0.3727|0.3969|-0.0802|-0.1402|-0.2102|-0.3202|-0.3864||||||-0.3776|-0.4268|-0.4679|-0.3579|-0.4588|-0.4488|-0.3388|-0.3288|-0.3488|-0.4488|-0.4748|-0.4876|0.0659|0.1159||0.0659|0.1059|0.1859|0.2059|0.1859|0.1859|0.0459|0.0259|0.1959|0.1259|0.0759|0.2159|0.1759|0.3559|0.3459|0.5759|0.5759|0.5259|0.6659|0.8059|0.8159|0.8959|1.1559|1.0343|0.6343|0.5243|0.879|0.509|0.169|0.429|0.6983|-0.0997|-0.1697|-0.2797|-0.3197|-0.2897|-0.2997|-0.2797|-0.3197|-0.4597|-0.6608|-0.5081|0.0991|0.0291|0.1491|0.1991|0.3063|0.2895|0.2295|0.2895|0.3372|0.2718|0.2518|0.3537|-0.0683|-0.0783|-0.0783|-0.1383|-0.1183|-0.1383|-0.1583|-0.1183|-0.1883|-0.1783|-0.1883|-0.1583|-0.1683
07811|101036|/equities/sailun|SHANGHAICOMP|-0.1655|-0.7855|-0.7955|-0.4855|-0.4455|-0.7955|-0.9572|-0.9897|-0.8936|-0.8336|-0.8936|-0.9836|-0.9536|-1.3507|-0.9744|-0.9944|-0.7744||||-0.7044|-0.7244|-0.9144|-1.1649|0.1151|0.1051|0.3851|0.5851|0.8551|0.4351|0.3251|0.3451|0.3951|0.6451|0.4251|0.2851|0.2351||0.6051|0.7351|0.8451|0.9051|0.9251|0.5051|0.7451|0.7351|0.9851|0.9051|0.8451|0.8051|0.7051|1.0151|1.2051|0.8707|0.7107|0.7207|0.9907|1.1007|0.9207|1.0807|1.1107|1.2207|1.2835|1.3254|1.3854|1.4654|1.8081|1.6381|1.2289|0.9589|0.6089|0.8989|0.7489|0.9289|1.1489|0.5389|0.6789|0.6389|0.8289|0.6389|0.7189|0.9489|0.829|0.669|0.779||||||0.819|1.0111|1.0502|0.7037|0.7137|0.6937|0.7037|0.7837|0.9137|0.8837|1.108|1.0906|0.8806|0.8906||1.0706|1.3433|0.7233|0.8933|0.7533|0.2333|0.2133|0.3733|0.5233|0.5933|0.7233|1.1033|0.9515|0.6415|0.8015|0.8115|0.8415|0.8515|0.9815|0.7515|1.0315|1.2415|1.2433|0.9052|0.5452|0.5552|0.7152|0.7952|0.8552|1.0052|0.8952|0.9552|1.1252|1.4202|1.0902|1.2402|-0.1914|-0.1214|-0.2114|-0.1214|-0.0514|-0.3714|-0.1314|-0.6614|-0.6914|-1.4814|-1.3455|-1.4889|-1.3367|-1.3567|-1.5919|-1.6632|-1.3019|-1.3833|-1.4859|-1.084|-0.884|-0.884|-1.124|-1.3811||||||-1.4241|-1.0941|-1.3541|-1.1841|-1.2141|-1.4141|-1.4518|-1.4248|-1.5779|-1.3079|-1.766|-1.7397|-1.0497|-0.7597||-0.6997|-0.3397|-0.5797|-0.6997|-1.2697|-1.5608|0.1072|0.0872|0.2972|0.5672|0.6872|0.6372|0.8772|1.7972|1.3609|0.9109|0.9609|1.1909|1.2709|1.3509|1.2809|1.5809|1.2109|1.3909|1.7928|1.3228|1.2628|1.5928|1.8936|2.189|-0.5081|-0.2281|-0.7281|-0.5881|-0.7981|-0.8081|-0.6781|-0.3881|-0.6081|-0.7681|-0.9381|-1.3781|-1.6381|-1.924|-2.0439|-1.8595|-1.3895|-1.8295|-1.9695|-1.8195|-2.3027|0.5734|1.0834|1.5134|1.1834|1.2934|1.5634|0.6334|1.0134|1.9134|2.2455|1.661|1.341|1.5652|1.1852|1.1152|1.0352
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-0.9271|-1.2171|-1.2971|-1.5571|-1.0571|-0.9671|-1.2471|-1.1271|-1.2671|-1.4471|-1.6371|-1.3471|-1.7871|-2.0271|-2.1717|-2.3775|-2.5178||||-2.5964|-2.8138|-2.6426|-3.5428|-2.5404|-2.8132|-2.3613|-2.7715|0.0943|0.7143|1.0043|0.4243|1.3643|0.9143|0.7443|1.5843|2.3843||2.3043|2.5104|1.7704|2.1699|1.6997|0.8797|1.5897|1.4997|1.968|-0.4812|-0.3412|-0.4012|-0.6412|-0.6212|-0.8112|-0.5912|-1.1812|-1.0212|-1.0912|-1.2312|-1.6941|-1.3893|-1.1793|-1.6393|0.3675|0.3375|0.2275|0.4275|0.5475|0.5675|0.7975|0.8375|0.3575|0.9775|1.6775|1.6475|1.5484|1.8198|1.3507|1.0007|1.1007|1.0407|1.5307|1.4602|1.6279|0.9179|1.1279||||||1.3555|1.7116|-0.1061|-0.0461|-0.2561|-0.5661|-0.6661|-0.6961|-0.2961|-0.5861|-0.6161|-0.8561|-1.0161|-1.0561||-1.2961|-1.4229|-1.5149|-1.3026|-1.2326|-1.3026|-1.4356|-1.759|-1.4956|-1.7529|-1.3855|-1.0155|-1.4255|-1.5855|-1.4017|-1.513|-1.6906|-1.4512|-1.2912|-1.4612|-1.6412|-1.4512|-1.8112|-1.8912|-2.1612|-2.3291|-2.7678|0.5854|0.7054|1.1254|1.1254|1.7254|1.7554|2.3154|1.2854|1.4154|1.2854|1.8654|1.8554|2.4054|2.7532|-0.0687|-0.9187|-1.0787|-1.8987|-1.8187|-0.7987|-0.8887|-1.3187|-1.2287|-0.9087|-0.4687|-0.9887|-0.6587|-0.2487|-1.0987|-1.7587|-1.5787|-2.1787|-2.7264||||||-2.5926|-2.6768|-3.0309|-2.7132|-2.9586|-3.4823|-3.5348|-3.382|-4.0666|-3.4479|-3.4477|-3.4241|-2.8923|-2.7465||-2.3265|-2.3365|-1.7565|-2.5865|-3.4465|-3.1144|-3.5244|-4.2265|1.3475|1.0275|1.1075|0.9575|1.4675|2.9075|3.3875|2.7475|4.1667|-0.5482|-0.8482|-0.5782|-1.1582|-0.6882|-0.9082|-0.4582|-0.7582|-0.0282|-1.9082|-2.2682|-2.7782|-2.1082|-2.4875|-1.6575|-2.0575|-1.4875|-1.0375|-0.9975|-1.9375|-1.9375|-2.6975|-2.5175|-2.5875|-3.0075|-3.04|-3.5155|0.6934|1.6834|1.6734|1.5334|1.9134|2.1334|2.9934|3.147|2.807|3.6131|2.6031|3.3179|3.0798|2.2298|2.9098|3.4214|2.9432|3.2125|2.2084|1.6984|1.9784|1.9084|1.5884
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-1.3658|-1.407|-1.6814|-1.2314|-1.3314|-1.3114|-1.4114|-1.5514|-1.5814|-1.1714|-0.4614|-1.0714|-1.3114|-1.5282|-1.3519|-1.4771|-1.7096||||-1.5087|-1.7787|-1.8497|-1.8902|-1.9163|-2.2176|-2.1284|-2.2949|-2.3254|-2.3152|-2.3752|-1.7352|-2.0652|-2.3152|-3.0442|0.3998|1.3698||0.4698|1.4698|2.0042|1.7342|0.7802|1.0819|-0.3556|-0.4956|-0.4656|-0.3756|-0.5056|-0.8456|-0.8121|-0.8321|-0.8613|-0.9791|-0.8191|-1.0162|0.045|0.295|0.195|0.785|0.405|0.245|0.365|0.415|0.185|0.385|0.465|0.515|0.615|0.555|0.475|0.435|0.695|0.855|1.2756|-0.3668|-0.7068|-0.7668|-0.5868|-0.6268|-0.5268|-0.3668|-0.5268|-0.5868|-0.6168||||||-0.8768|-1.0968|-1.227|-1.3364|-1.0164|-1.1664|-1.2843|-1.4548|-1.3887|0.0737|0.0537|0.3237|0.4737|0.5137||0.9337|0.5437|0.4337|0.8337|0.4337|0.2537|0.6237|0.6837|0.4837|0.5037|0.8937|0.6937|1.1237|0.8137|0.6737|0.5837|1.4337|0.9437|1.6436|1.1073|0.8647|0.6947|0.6157|0.6289|0.4189|0.3189|0.2889|0.3689|0.4689|0.4789|0.5389|0.6365|0.6567|0.6019|0.5719|0.6519|0.731|-0.1113|-0.1013|-0.0413|-0.1713|-0.3113|-0.4113|-0.5313|-0.7713|-0.8578|-0.5578|-0.6178|-0.7478|-0.9153|-0.758|-0.778|-0.738|-0.628|-0.528|-0.678|-0.878|-0.788|-0.928|-1.1717||||||-1.0719|-1.3204|-1.0646|-0.8246|-1.2446|-0.9448|-0.8648|-0.6148|-0.5649|-0.9649|-1.0326|-0.5226|-0.4126|-0.6626||-0.8426|-0.8888|-0.8988|-0.6588|-0.6388|-0.4388|-0.3088|-0.5788|-0.3788|-0.4688|-0.6388|-0.2888|-0.4088|-0.4488|-0.4888|-0.6088|-0.6888|-0.7088|-0.7288|-0.7688|-0.6888|-0.7788|-0.8988|-1.0475|-0.9403|-0.9803|-1.1003|-1.3837|-1.5159|0.5823|0.6623|1.0223|0.8223|0.8823|0.9423|0.8123|0.7823|0.7523|0.6423|0.3023|0.2123|0.7723|0.5923|0.6723|0.7923|0.6423|0.5923|0.6723|0.8623|1.1923|0.9923|1.5826|0.6587|0.7887|0.5987|0.4987|0.4487|0.2787|0.4787|0.4387|0.3687|0.6187|0.3787|0.5387|0.5787|0.7187|0.7487
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-0.7559|-0.6274|-0.5488|-0.5988|-0.5702|-0.5488|-0.7774|-0.7202|-0.7631|-0.9131|-1.1756|-0.9975|-1.0981|-1.3034|-1.2013|-1.2085|-0.787||||-0.887|-0.9513|-0.8156|-1.4656|0.1371|0.4443|0.88|1.1014|1.1218|0.9235|1.0689|1.4913|-0.5985|-0.7199|-0.8588|-0.7588|-0.6802||-0.6873|-0.2802|-0.4231|-0.8302|-0.8193|-0.8914|-0.7271|-0.7129|-0.7986|-0.7057|-0.62|-0.8986|-1.0349|-1.1043|-0.7279|-0.9422|-0.7632|-0.9245|-0.8888|-0.9117|-1.0968|-0.8857|-0.9972|0.0703|0.1846|0.1703|0.1131|0.1631|0.2917|0.2631|0.356|0.3489|0.1917|0.2346|0.5846|0.5274|0.5489|0.6274|0.8917|0.8917|1.0989|0.7774|1.1371|0.53|0.6877|0.7923|0.6489||||||0.7508|0.7167|0.681|0.6382|0.7904|-0.1564|-0.1636|-0.2278|-0.1207|-0.0707|-0.1278|-0.285|-0.3064|-0.185||-0.4636|-0.3993|-0.285|-0.1564|-0.4707|-0.7778|-0.9841|-0.8088|-0.7231|-0.9042|-0.9404|0.3223|0.2366|0.3008|0.5151|0.5151|0.558|0.508|0.5151|0.5508|0.5508|0.4723|0.1651|0.2366|0.1723|0.2723|0.5294|0.3723|0.4223|0.6508|0.6151|0.7723|0.8794|0.8508|0.558|0.6437|0.6223|0.808|0.8651|0.9866|0.9437|0.5651|0.4294|0.3794|0.1008|0.0008|0.3937|0.7723|0.5437|0.8151|0.8223|0.9794|1.208|1.3823|1.3823|1.6926|1.9267|-0.772|-1.0863|-1.4391||||||-1.3994|-1.2692|-1.5454|-1.0954|-1.4311|-1.3308|-1.0951|-1.0594|-1.2379|-1.5237|-1.3763|-1.7733|-1.3306|-1.2751||-1.0822|-1.3394|-1.0894|-1.3751|-1.5465|-1.5322|-1.8132|-2.0146|0.151|0.4081|0.3795|0.5081|0.5081|1.2153|1.3724|1.2438|1.751|1.7531|1.9502|1.9273|1.8773|2.2059|2.2728|2.5869|2.1964|1.0678|1.2321|1.4249|2.0107|2.5892|2.2249|2.1892|2.7353|2.3353|1.7996|2.2638|2.2067|2.921|2.8904|2.6127|2.4912|1.7555|1.6484|2.5341|2.0902|1.4218|1.2534|1.2075|1.6157|2.0596|1.6973|2.0034|2.0085|2.5798|1.5594|1.7124|1.5441|1.641|0.7737|1.4267|1.9016|1.5885|1.4813|0.9915|1.0731|1.2619|1.0578
07815|100300|/equities/sany|SHANGHAICOMP|-1.0964|-1.1871|-1.2123|-1.0699|-0.8599|-1.1099|-0.8899|-0.7499|-0.9299|-0.8299|-1.2399|-1.106|-1.0539|-1.1646|-1.0246|-1.1246|-1.0346||||-0.8746|-1.1446|-1.3346|-1.1946|-1.6634|-1.5366|-1.2758|-1.1658|-0.8858|-0.8558|-1.1858|-1.1058|-0.7858|-0.6558|-1.1458|-0.7758|-0.5658||-0.4758|-0.4858|-1.0858|-0.9658|-1.0658|-1.4058|-1.3658|-1.537|-1.2961|-1.2711|-1.4111|-1.7797|-1.5297|-1.6297|-1.5414|-1.7998|-1.5689|-1.7189|0.1563|0.4863|0.4163|0.7463|1.4963|1.5063|1.4763|0.9363|0.9663|0.8663|1.3563|1.5463|1.6004|2.2571|1.1401|0.9301|1.3401|1.5523|1.9013|0.2513|0.3613|0.1713|0.2413|0.2013|0.3813|0.7113|0.9513|1.2413|0.9813||||||1.1353|1.0617|1.0417|1.2047|1.1335|1.3145|1.075|1.045|1.205|1.4694|1.1518|0.9918|0.7018|0.4518||0.4518|0.3118|0.4918|0.8318|0.8618|0.7918|0.8618|0.6418|0.4518|1.0418|1.3618|1.2018|1.4318|1.2218|1.2718|1.7809|1.1881|1.1781|1.3781|1.7018|1.0832|1.3032|1.4252|1.7375|0.8775|1.4475|1.1275|1.0175|1.0075|0.9275|1.0275|1.2575|1.3075|1.6175|1.4075|1.8539|1.3277|1.4177|1.4077|1.6377|1.7697|1.8213|-0.0266|-0.3366|-1.6866|0.7933|1.2533|1.1433|0.8433|0.5833|0.9233|0.9933|1.0633|1.2133|1.6015|-0.1255|-0.3355|-0.2855|-1.1755|-1.4316||||||-1.3129|-1.4316|-1.3753|-1.0953|-1.4382|-1.3796|-1.3857|-1.1447|-1.2485|-1.5289|-1.0094|-0.4094|-0.4594|-0.3094||-0.3494|-0.8594|-1.0094|-0.8794|-1.1594|-1.0154|-0.7754|-0.8754|-1.0454|-1.0654|-1.1659|-1.0859|-1.5626|-1.229|-1.1556|-1.384|-1.3704|-1.1004|-1.1504|-1.1004|-0.9504|-1.0004|-1.6004|-1.5854|-1.4545|-1.5545|-1.7844|-2.1716|-1.9412|-1.573|-2.1095|-1.8139|-1.8915|-1.7572|-2.0953|-2.0564|-2.0464|-1.7564|-1.5764|-1.2164|-2.3064|0.9904|1.3804|0.9204|0.9104|1.0704|0.9804|0.7404|1.4604|1.8904|2.0516|2.1778|1.5178|1.8792|1.9938|1.5338|1.6838|1.4338|2.0038|2.0038|1.4138|1.3438|1.7238|2.2607|1.6007|0.8307|1.4307
07816|100695|/equities/urban-const|SHANGHAICOMP|-0.1557|-0.1157|-0.0957|-0.1657|-0.1457|-0.1357|-0.0957|-0.1557|-0.2147|-0.1563|-0.2076|-0.1769|-0.1769|-0.2238|-0.2325|-0.219|-0.129||||-0.149|-0.129|-0.139|-0.1906|-0.169|-0.2078|-0.1442|-0.1446|-0.1341|-0.1141|-0.1341|-0.1141|-0.1241|-0.1341|-0.1441|-0.1345|-0.1555||-0.1155|-0.0655|-0.0655|-0.1055|-0.1155|-0.0855|-0.1055|-0.1155|-0.1255|-0.1155|-0.1355|-0.1655|-0.1455|-0.1755|-0.1155|-0.1655|-0.1461|-0.169|0.043|0.033|0.023|0.083|0.083|0.073|0.093|0.073|0.043|0.073|0.083|0.093|0.113|0.093|0.083|0.103|0.173|0.1539|0.1849|0.1558|-0.0114|-0.0314|-0.0014|-0.0514|-0.0514|-0.0314|-0.0114|-0.0414|-0.0114||||||-0.0414|-0.0814|-0.0814|-0.1114|-0.1114|-0.1514|-0.1514|-0.1805|-0.1405|-0.1005|-0.1405|-0.1205|-0.1005|-0.1205||-0.1605|-0.1805|-0.2217|-0.1713|-0.192|-0.2189|-0.2421|-0.2323|-0.2081|-0.2501|0.0765|0.1065|0.0965|0.1265|0.1065|0.1665|0.1765|0.1865|0.1665|0.2233|-0.0354|-0.0954|-0.0854|-0.0754|-0.1554|-0.1536|-0.1436|-0.1436|-0.1136|-0.1336|-0.1036|-0.0936|-0.0936|-0.0836|-0.1136|-0.0836|-0.0936|-0.0936|-0.0436|-0.0636|-0.1136|-0.1336|-0.1236|-0.1536|-0.2736|-0.2936|-0.1436|-0.1636|-0.1936|-0.2136|-0.1636|-0.1636|-0.1236|-0.1036|-0.0636|-0.1236|-0.1336|-0.2136|-0.3036|-0.3557||||||-0.3385|-0.3728|-0.3524|-0.2424|-0.3424|-0.3232|-0.3438|-0.2638|-0.3238|-0.3238|-0.4098|-0.3592|-0.3136|-0.2982||-0.2982|-0.3204|-0.2604|-0.2304|-0.2404|-0.3504|-0.4227|-0.4602|0.0608|0.1008|0.0408|0.1308|0.1108|0.2508|0.2908|0.3108|0.3708|0.3949|0.3749|0.3249|0.3449|0.3149|0.3349|0.2949|0.2249|0.1349|0.1749|0.1649|0.3049|0.5149|0.4149|0.3149|0.1849|0.1649|0.1149|0.1649|0.1449|0.2249|0.2049|0.1149|0.0249|0.2149|0.3149|0.2649|0.3149|0.3649|0.4849|0.4049|0.4849|0.3449|0.3149|0.3849|0.3549|0.5749|0.6654|0.7512|0.3912|0.3712|0.5212|0.5312|0.3412|0.4812|0.4612|0.5412|0.5012|0.4312|0.4012
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-0.5023|-0.6223|-0.7625|-0.8172|0.0122|0.0822|0.2422|0.2122|0.2622|0.3022|0.2222|0.3522|0.4322|0.6922|0.8692|0.5774|0.6584||||0.4384|0.1484|0.0084|0.0184|0.0484|0.0884|0.3484|0.3284|0.3984|0.5057|0.3257|0.3457|0.4057|0.4057|0.3857|0.4491|0.5468||0.4658|0.5215|-0.0991|-0.0691|-0.1791|-0.1091|-0.1191|-0.1191|-0.0591|-0.1491|-0.1491|-0.2691|-0.2591|-0.3991|-0.3391|-0.4791|-0.4407|-0.489|0.1743|0.2643|0.2543|0.3543|0.4543|0.4186|0.4672|0.4472|0.3272|0.4072|0.4572|0.4413|0.5226|0.4762|0.1962|0.2962|0.3762|0.4562|0.4618|0.3718|0.3818|0.2718|0.3618|0.3218|0.4018|0.4618|0.642|0.4476|0.4976||||||0.5257|0.6597|0.5196|0.5965|-0.0868|-0.2068|-0.2768|-0.3568|-0.3368|-0.3568|-0.4568|-0.4268|-0.4868|-0.503||-0.313|-0.423|-0.5189|-0.5477|-0.6096|0.0152|0.0752|0.0552|0.1152|0.1652|0.4252|0.3952|0.3952|0.2752|0.2652|0.4552|0.4652|0.4452|0.5552|0.7946|0.4473|0.4573|0.4815|0.6464|0.4164|0.5164|-0.117|-0.057|-0.197|-0.217|-0.147|-0.097|-0.127|-0.007|-0.097|-0.147|-0.317|-0.337|-0.297|-0.237|-0.257|-0.357|-0.307|-0.487|-0.657|-0.4106|-0.3006|-0.4306|-0.4606|-0.4406|-0.3106|-0.2706|-0.3006|-0.2206|-0.2006|-0.2006|-0.2306|-0.3106|-0.4506|-0.4906||||||-0.4306|-0.4506|-0.3806|-0.3806|-0.5097|-0.3597|-0.3397|-0.3597|-0.4423|-0.4123|-0.5459|0.2106|0.2506|0.3306||0.3706|0.3006|0.3306|0.3906|0.3606|0.3206|0.4106|0.3996|0.4173|0.4592|0.3667|0.3467|0.2267|0.3067|0.2767|0.3567|0.3569|0.3621|0.3123|0.3031|0.3674|0.421|-0.2058|-0.1858|-0.1858|-0.1858|-0.2858|-0.3769|-0.2969|-0.2721|-0.2467|-0.2067|-0.2267|-0.1967|-0.2167|-0.1867|-0.2067|-0.1567|-0.2167|-0.2867|-0.3969|-0.3404|-0.3382|-0.352|-0.382|-0.4072|-0.4163|-0.4543|-0.487|-0.4233|-0.5059|0.0671|0.0471|0.1571|0.0971|0.1371|0.1671|0.1471|0.2371|0.2471|0.2971|0.3071|0.5371|0.6729|0.3629|0.4029|0.4129
07818|100977|/equities/huajing|SHANGHAICOMP|0.9908|0.8508|0.7408|0.8808|0.9708|0.7308|0.9108|0.9708|0.9608|0.9408|1.0608|1.1058|0.7558|0.8458|1.0487|0.9763|1.107||||0.7317|0.8336|0.5336|0.584|0.4883|0.4283|0.4983|0.4783|0.5575|0.5828|0.5959|0.5384|0.5184|0.6264|0.6064|0.2164|0.2564||0.2664|0.1764|0.2164|0.3164|0.1464|0.2364|0.2764|0.2964|0.2964|0.3264|0.3864|0.4464|0.5644|0.5697|0.5997|0.5802|0.5415|0.4315|0.4015|0.4115|0.4215|0.485|0.5267|0.5235|0.5056|0.6134|0.3658|0.2658|0.2958|0.2758|0.3858|0.4058|0.2158|0.2458|0.3058|0.4058|0.4358|0.5158|0.4258|0.3958|0.3158|0.2358|0.2058|0.2858|0.3558|0.3358|0.3258||||||0.5858|0.3958|0.5958|0.6358|0.5858|0.6858|0.7435|0.5035|0.5235|0.5035|0.6035|0.6035|0.5935|0.6435||0.7945|-0.1085|-0.0385|-0.3285|-0.3185|-0.5585|-0.6885|-0.7285|-0.7217|-0.8502|-0.7461|-0.7261|-0.7961|-0.6661|-0.8761|-1.0284|0.3197|0.4897|0.6297|0.7697|0.7021|0.7521|0.7712|0.7058|0.9729|-0.0148|-0.1448|-0.1648|-0.1948|-0.3248|-0.4548|-0.5748|-0.4548|-0.5848|-0.6779|-0.5779|-0.6979|-0.6579|-0.6579|-0.6279|-0.6079|-0.7979|-0.8521|-0.9985|-1.0222|-1.0222|-1.0803|-0.9309|-0.6709|-0.9509|-0.9734|-0.9634|-0.6534|-0.6034|-0.5834|-0.4734|-0.2434|-0.2534|-0.4834|-0.9034||||||-0.8983|-0.9525|0.0205|0.1905|0.1305|0.3705|0.4305|0.4705|0.3205|0.3205|0.2805|0.6105|0.6305|0.7005||0.7905|0.9505|0.9033|0.9648|0.8562|0.9762|1.053|0.9592|0.7692|0.9192|0.8792|1.0341|0.8368|1.0448|-0.0881|-0.1481|-0.6781|-0.4781|-0.5681|-0.5281|-0.5281|-0.6281|-0.7781|-0.8019|-0.6119|-0.7319|-0.7419|-0.9619|-0.8838|-0.7536|-0.919|-0.8784|-0.8188|0.0587|0.0587|0.1887|0.2187|0.4087|0.4987|0.7287|0.5487|0.6487|0.9087|0.8787|0.7387|0.9991|0.7734|0.841|0.7294|0.9122|0.8241|0.6945|0.8061|0.8912|0.5912|0.6312|0.7412|0.7912|0.8212|0.8012|0.9412|0.8112|0.8319|0.8019|0.5919|0.8919|0.5819
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-0.6591|-0.7091|-0.5691|-0.6191|-0.4291|-0.4391|-0.7991|-0.9891|-1.0291|-1.1391|-1.4124|-1.3215|-1.5489|-1.3978|-1.4278|-1.6198|-1.6409||||-1.5865|-1.9645|-1.2187|-1.6787|-1.7325|-1.4573|-1.0673|-0.8073|-1.0573|-1.3273|-1.4373|-1.6504|-1.7304|-1.811|-2.5295|0.4644|0.6944||1.2144|1.4988|1.4303|0.4997|0.3697|0.6097|0.7397|0.7597|0.6697|0.8997|0.5697|0.4597|0.6897|0.3697|0.6497|0.4197|0.8397|0.7797|1.0397|1.1897|1.2497|1.5036|1.179|1.2805|1.4048|1.1348|1.0148|0.7648|0.6748|0.7248|0.8548|0.6848|0.6248|0.5948|1.0448|1.2348|1.5004|1.2422|1.0822|0.9922|1.3722|1.4322|1.6622|1.7922|1.8086|1.7356|1.8671||||||1.6471|0.9871|0.9871|1.0171|1.3071|1.4971|1.3271|0.6571|0.6171|0.5871|0.7771|0.6871|0.7271|0.5671||0.7871|0.3571|0.1171|0.3771|0.7271|0.5971|0.7071|1.4171|2.1571|1.9671|1.8671|1.4571|1.7471|1.7671|1.7271|2.7212|1.7204|1.5404|1.5704|1.8104|1.4965|1.7165|1.4265|1.3265|1.2065|1.3465|1.2565|1.6165|1.7294|1.431|2.0478|1.1348|1.1177|1.0377|0.9177|1.2577|1.2808|1.3781|1.524|1.5078|1.6378|1.8253|1.5532|1.5532|1.3432|1.1332|1.7132|-0.2878|-0.9078|-0.7578|-0.6178|-0.4278|-0.3578|-0.4578|-0.2978|-0.4578|-0.6278|-0.7278|-0.9378|-1.5178||||||-0.9878|-1.0078|-1.5078|-1.1278|-1.5787|-1.4719|-1.4367|-1.3867|-1.2667|-1.4467|-1.3991|-1.5846|0.3653|0.7053||0.5953|0.7153|0.9953|1.1153|1.1753|1.2053|1.0553|0.8553|1.4153|1.5153|1.2353|1.4153|1.683|1.513|1.333|1.133|1.233|1.363|1.683|1.8822|1.5563|1.8332|1.7632|1.6903|1.8912|1.6912|1.2012|1.0712|1.1112|1.6512|1.9512|1.5358|1.6981|1.9748|1.3248|1.6248|1.3048|1.5348|1.2148|0.9648|0.8648|1.3948|1.2348|1.0848|1.4648|1.6748|2.0348|1.5748|1.9048|2.4248|-0.6638|-1.7138|-2.0708|-1.7708|-1.9508|-1.9436|-2.0901|-2.4596|-2.5879|-2.3507|-2.6507|-2.6897|-3.0741|-3.1523|-3.2603|0.0072|0.0872
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-0.9978|-1.2978|-1.677|-1.6411|-1.5285|-1.62|-1.5651|-1.2151|-1.1251|-0.8951|-0.8051|-0.5951|-0.8351|-0.6751|-0.6251|-0.4151|-1.2451||||-1.5751|-1.678|-1.628|-1.7828|-1.9498|-2.0803|-1.7882|-1.5276|-0.8176|-0.7876|-0.7776|-0.5376|-0.2676|-0.1676|-0.0976|-0.3576|-1.5676||-1.8106|-1.343|-1.603|-1.513|-1.8326|-1.7826|-1.3926|-0.8626|-1.2026|-1.2426|-1.4126|-1.8551|-1.7296|-1.8056|-1.7613|-1.9175|-1.8628|-1.8487|-1.878|-1.8283|-2.1526|-1.9089|-1.7044|-2.051|-1.8955|-1.8456|-2.0516|-1.8216|-1.5216|-1.7116|-1.6316|-2.0716|-2.5916|-2.7135|-2.7694|0.2877|0.4377|0.9677|0.6877|0.4977|0.5277|0.0177|0.6177|0.8877|1.3377|1.6977|1.1877||||||2.0577|1.5977|1.4377|1.8777|2.0077|2.3877|2.1177|2.7977|2.8362|2.7162|3.0462|2.9062|2.7762|0.7562||1.0562|1.0262|1.4262|1.2662|1.1062|1.4862|1.5062|1.8362|1.6062|3.0562|2.8262|2.5062|2.6362|2.7362|2.9462|4.3762|2.8762|1.5262|2.1462|1.9262|1.8962|2.6062|3.3362|4.5341|-0.6255|-0.1555|-1.7655|-3.0455|-3.5849|0.1551|0.4351|0.7551|1.1451|2.7051|1.919|2.3772|2.6958|2.4942|-0.5457|-0.5557|-0.7757|-1.2957|-1.1257|-1.3957|-2.1057|-2.2886|-1.9248|-2.0648|-2.3458|-2.6537|-2.3708|-2.2142|-2.8297|-2.6013|-2.2753|-2.3479|-2.5479|-2.3982|-3.2541|-2.9668||||||-2.7568|-3.3719|-3.2177|-2.6614|-3.4782|-3.3935|0.012|0.712|0.772|1.162|2.232|3.612|2.0891|2.2591||3.5308|-0.8815|-0.8115|-0.3015|-1.0515|-1.2615|-0.8115|-0.7515|-1.1515|-1.4815|-1.4315|-0.8415|-0.7915|-0.3415|-0.3215|-0.0615|-0.9115|-0.9715|-1.2115|-2.2515|-1.8815|-2.0315|-2.5522|-2.2784|-2.1084|-2.2584|-2.5284|-3.2805|-3.0299|-2.4708|-2.0108|-1.3608|-1.7808|-1.5108|-2.2208|-2.5008|-2.4914|-2.7455|-2.6658|-2.4058|-3.3092|-2.8991|-3.0216|-2.7416|-3.0907|-3.0047|-3.188|-3.3783|-2.6758|-2.2958|-1.9358|-1.3658|-1.4858|-2.5758|-1.8258|-2.0058|-1.6958|-2.1258|-1.4058|-1.0758|-2.7758|-2.6558|-2.1858|-2.6658|-3.297|-3.1611|-2.9647
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|0.6515|0.6315|0.5915|0.5315|0.6415|0.7139|-0.014|-0.124|-0.304|-0.294|-0.554|-0.394|-0.534|-0.654|-0.444|-0.444|-0.334||||-0.344|-0.594|-0.584|-0.784|-0.554|-0.8233|-0.7498|-0.602|-0.5466|-0.4266|-0.5566|-0.5992|-0.6192|-0.743|-0.6951|-0.5851|-0.6151||-0.4351|-0.1751|-0.1051|-0.2751|-0.2451|-0.1451|-0.0851|-0.2051|-0.2351|-0.2351|-0.3351|-0.5151|-0.6851|-0.8723|-0.5756|-0.7956|0.1531|0.1031|0.2431|0.2931|0.2231|0.5331|0.3331|0.3531|0.4131|0.3731|0.3031|0.3931|0.4531|0.4031|0.5031|0.3431|0.2631|0.2731|0.5431|0.539|0.5756|0.5505|0.6205|0.6461|0.6511|0.5111|0.5684|0.5284|0.6726|0.6462|0.5597||||||0.6602|0.6015|0.5715|0.6015|0.6115|0.6315|0.7515|0.4915|0.6215|0.6815|0.6928|0.8353|-0.1453|-0.1653||-0.3653|-0.4653|-0.3553|-0.2953|-0.2853|-0.6053|-0.797|-0.7589|-0.6038|-0.7431|-0.7623|0.2209|0.1209|0.1709|0.2909|0.3509|0.4009|0.5209|0.5209|0.6009|0.5609|0.4109|0.2809|0.3209|0.2509|0.4109|0.7309|0.6709|0.4309|0.6709|0.6009|0.6709|0.6409|0.7809|0.5309|0.6709|0.6409|0.8109|0.9438|1.0038|0.9638|-0.0576|-0.1676|-0.1776|-0.5976|-0.8376|-0.3476|-0.1676|-0.2276|-0.3476|-0.2576|-0.3276|-0.2076|-0.2476|-0.3076|-0.4976|-0.6776|-0.7976|-1.0876|-1.3617||||||-1.4164|-1.2462|-1.2662|-1.0162|-1.4062|-1.2965|-1.0765|-1.0565|-1.1665|-1.5365|-1.6233|-1.7503|-1.3959|-1.4388||-1.6187|-1.6327|-1.4127|-1.5427|-1.8072|-1.6872|-2.0724|-2.3299|0.2723|0.5223|0.1923|0.4223|0.8723|1.5523|1.0023|1.1423|1.6223|1.8047|1.6619|1.4281|1.1281|1.4081|1.2681|1.1181|1.2281|0.9481|1.1381|0.6781|0.9281|1.7581|1.4281|1.4281|1.3181|0.9881|1.1281|1.5581|1.5281|2.0181|2.1881|1.879|1.539|2.149|1.699|1.979|1.419|2.0637|0.9837|1.0637|0.8937|1.0937|1.1637|1.1237|1.3137|1.8137|1.7799|2.0399|2.2127|2.2255|1.6255|1.9455|1.3055|1.2855|1.6755|1.2355|1.3255|1.4455|0.8455
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|1.4258|1.6758|1.4043|1.2843|1.5859|1.4783|1.5083|1.4283|1.4483|-0.0282|-0.1882|-0.2082|-0.0782|-0.5082|-0.2282|-0.3782|-0.0582||||-0.4682|-1.1782|-0.9082|-1.7482|-1.3441|-1.8695|0.1915|0.7015|0.8415|1.2215|1.1715|1.1315|1.3815|1.3815|1.7766|0.8666|0.8766||0.7966|1.2366|1.1866|1.7763|-0.6533|-0.4233|-0.4033|-0.3433|-0.4733|-0.4233|-0.5933|-1.0533|-1.2276|-1.3334|-1.139|-1.179|-1.0555|-1.1845|-1.0233|-0.9633|-1.252|-1.0822|-1.168|-1.3578|0.3709|0.3609|0.2109|0.3509|0.4509|0.4909|0.5609|0.5509|0.2909|0.3209|1.0209|0.8109|0.7209|0.7209|0.9609|0.9209|0.9909|0.4709|0.6209|0.7609|1.2609|1.7038|1.1697||||||1.0792|1.1313|1.2248|1.0958|1.1965|1.2122|1.2813|1|1.19|1.37|1.3728|-0.1911|-0.3111|-0.3811||-0.9711|-1.0711|-0.8411|-0.5311|-0.5911|-1.3911|-1.4395|-1.3306|-1.1095|-1.4772|-1.4342|-0.9932|-1.3032|-1.4564|-1.1076|-1.3313|-1.3608|-1.2996|-1.2196|-1.1796|-1.1696|-1.2496|-1.2696|-1.4796|-1.7796|-1.5758|-1.1858|-1.6258|-2.0097|-1.6619|-2.0855|-2.0589|-1.8947|-1.8547|-2.4152|-2.4332|-2.4632|-2.3917|-2.2217|-2.0817|-1.8517|-2.3817|-2.4617|-2.6717|-3.1017|-3.8263|-3.3686|-2.8586|-2.8387|-3.2487|-3.0986|-2.9486|-2.3886|-2.5486|-2.4087|-2.4187|-2.4586|-2.7387|-3.0986|-4.2487||||||-3.7676|-2.6676|-4.3276|-4.0135|-4.0877|-4.6247|-4.5297|-4.5005|-4.1005|-4.8105|-5.1505|-4.4305|-2.3605|-1.0405||-1.6405|-0.3805|-1.1905|-2.3005|-3.8005|-4.5405|-5.5205|-6.2006|0.5756|2.5956|2.9756|4.0656|4.2451|3.7395|3.3507|3.3307|3.0707|3.5707|3.5164|3.4713|2.9013|3.0013|3.5213|3.4613|4.5365|3.0245|3.5345|-0.5325|-1.4725|-0.5525|-0.3725|-0.9325|-1.3025|-1.4825|-1.8825|-1.0125|-0.3325|-1.3025|-0.9025|-1.1725|-1.1325|-0.9725|-2.5825|-3.395|-2.495|-3.0667|0.1544|0.4344|0.7744|1.0944|2.6144|3.1633|1.7738|2.4438|2.1676|2.1276|2.5076|2.2876|1.9376|2.8857|-0.2055|-0.6455|-0.7355|-0.5655|-0.2455|-0.8655|-1.5655
07823|100404|/equities/sh-belling|SHANGHAICOMP|-1.2187|-1.4887|-1.5835|-1.7214|-1.3114|-1.3214|-1.7214|-1.6204|-1.5404|-1.4704|-2.0349|-1.951|-1.9617|-1.9813|-2.0659|-2.2632|-2.5153||||-2.4031|-2.914|-2.7783|-3.2192|-3.4258|-3.5631|1.694|1.414|1.474|1.664|2.134|1.424|2.114|2.024|2.554|2.304|3.0428||2.1953|2.0006|1.1406|1.0906|0.9606|0.6506|1.3806|1.7006|2.2006|2.3958|2.1458|2.3658|2.3926|2.5373|1.6232|1.5032|1.0632|1.0432|1.2432|1.0732|0.7932|1.4632|1.5032|1.5441|1.1641|0.4741|0.2141|0.5841|0.5441|0.6641|0.7641|0.6341|0.4041|0.8241|1.4341|1.3341|1.5002|1.3891|1.4627|0.7727|1.0627|1.0427|1.2427|1.1927|1.3223|1.0223|1.2523||||||1.3636|1.6535|1.395|1.6461|-0.2436|-0.5436|-0.4236|-0.4536|-0.0836|-0.9136|-0.9336|-0.9636|-1.0736|-1.1636||-1.5536|-1.6167|-1.5928|-1.3428|-1.3828|-1.8528|-2.0475|-2.0089|0.1757|0.5857|1.3357|1.6357|0.8257|0.3857|0.8157|0.7057|0.7557|1.2957|1.4942|1.2642|1.0842|1.2442|1.0442|1.0742|0.7942|1.0042|1.1442|1.3342|1.5742|1.8242|1.7442|2.3453|1.7453|2.4448|1.83|1.67|1.5267|1.8967|1.7267|1.8967|2.2636|2.669|2.015|2.1811|1.8711|1.3311|2.0011|1.7911|1.4711|1.7111|1.8511|2.4113|-0.4971|-0.357|-0.217|-0.5171|-1.0171|-1.0771|-1.897|-2.3667||||||-2.2947|-2.0641|-2.2286|-1.4486|-2.0486|-2.2757|-1.8522|-1.9122|-2.0358|-2.4703|-2.5648|-2.5175|-1.9094|-1.4794||-1.4394|-1.5694|-1.0994|-1.9294|-2.4794|-2.4138|-2.9292|-2.8758|-2.7242|-2.8558|-3.1264|-3.3138|0.2003|1.5303|1.5303|1.6403|2.7903|2.3303|2.2003|2.4203|2.4803|2.9403|3.1503|3.7003|3.0103|3.4603|2.5103|1.0203|0.4603|1.2003|0.7703|1.4603|1.1903|1.0003|0.8103|1.9803|2.6703|2.9503|1.5903|1.6503|1.4703|1.1903|1.1003|1.0303|2.5103|2.1503|2.9803|3.8403|3.2703|3.1903|3.5903|4.3303|3.6503|5.3314|4.8521|3.5951|3.2902|1.8702|2.8402|3.3202|2.9302|3.608|3.0543|1.2843|1.5843|1.5743|1.2943
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|0.766|0.716|0.746|0.686|0.736|0.786|1.016|-0.2247|-0.6347|-0.5147|-0.5647|-0.4647|-0.4247|-0.2447|-0.4147|-0.6847|-0.6047||||-0.5647|-0.7347|-0.8547|-0.9325|-0.7716|-0.9537|-0.7937|-0.7314|-0.8576|0.1504|0.0004|0.0504|0.1104|0.0404|0.1404|0.3604|0.1504||0.2804|0.2804|0.0504|0.0204|0.1004|0.2204|0.2404|0.4004|0.5404|0.4804|0.5704|0.2104|0.4104|0.2404|0.5504|0.6204|0.3904|0.3304|0.5904|0.7304|0.5104|0.9804|1.326|1.04|1.0859|1.0559|1.0359|0.9917|0.9317|1.0217|1.1817|0.9617|1.0517|0.9117|1.5102|0.6493|0.7893|0.607|0.7461|0.5762|0.6362|0.6162|0.6762|0.5962|0.8162|0.7319|0.8015||||||0.6717|0.7497|0.6927|0.7027|0.6327|-0.1693|-0.4593|-0.5693|-0.4693|-0.3493|-0.2993|-0.2093|-0.1993|-0.1993||-0.3893|-0.4693|-0.4793|-0.3693|-0.3693|-0.5593|-0.6681|-0.6067|-0.5014|-0.6482|-0.613|0.1361|0.0861|0.1261|0.3161|0.2961|0.3661|0.5461|0.6261|0.6941|0.5748|0.6048|0.6568|0.5868|0.5368|0.4668|0.5168|0.7668|0.6368|0.6568|0.6068|0.8068|0.7268|0.6768|0.5268|0.5968|0.5268|0.6768|0.8268|0.6808|0.8165|0.8978|0.8325|0.8515|-0.0459|-0.3859|-0.0459|-0.0159|-0.2259|-0.2259|-0.2059|-0.1859|-0.1959|-0.1059|-0.0259|-0.3659|-0.4459|-0.5459|-0.8059|-1.076||||||-1.0417|-1.0541|-1.1583|-0.8683|-1.1583|-0.997|-0.747|-0.797|-0.8145|-1.0045|-1.0228|-1.0014|-0.8699|-0.8099||-0.9321|-0.954|-0.9514|-0.8614|-1.0214|-0.9814|-1.0914|-1.2014|-1.0614|-1.0614|-1.3914|-1.5144|-1.4326|-1.4247|-1.4147|-1.733|-1.84|-1.9272|-1.7697|-1.9108|0.5179|0.7679|0.8479|1.0879|0.9679|0.8879|0.5179|0.9179|0.8079|0.8479|1.1179|1.4679|1.3179|1.1479|1.0479|1.4179|1.7779|2.422|1.292|0.272|0.382|1.532|1.322|1.372|1.832|1.202|1.7964|0.7564|0.9864|1.2664|1.0064|0.9964|0.9764|1.3364|1.0064|1.2064|0.9564|0.5564|0.7564|0.9864|0.8664|1.0364|0.8064|1.0164|1.2164|0.9964|0.7464
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-0.6864|-0.5564|-0.6664|-0.7164|-0.5064|-0.5764|-0.4864|-0.2964|-0.5564|-0.5464|-0.6664|-0.5164|-0.6364|-0.7764|-0.6464|-0.6464|-0.6164||||-0.5964|-0.6664|-0.6464|-0.9464|-0.9393|-1.0225|-0.8934|-0.7404|-0.7001|-0.6301|-0.6401|-0.6801|-0.4301|-0.4301|-0.4301|-0.3001|-0.3701||-0.5201|-0.3001|-0.5601|-0.7801|-0.9229|-0.8948|-0.7335|-0.7035|-0.8335|-0.8064|-0.7564|-0.8664|-0.9079|-0.9879|-0.6679|-0.9579|-0.8549|-0.9849|-0.9332|-0.8946|-0.9843|-0.8043|-0.7743|-1.0343|0.1145|0.1045|0.2745|0.3845|0.1945|0.1545|0.2045|0.1845|0.2045|0.4745|1.1745|1.4372|1.0396|0.9752|1.0457|1.0075|-0.0248|-0.1548|-0.0148|-0.1448|-0.0548|-0.1248|-0.1348||||||-0.3448|-0.5148|-0.3048|-0.4148|-0.3648|-0.5248|-0.5048|-0.5248|-0.2748|-0.0448|-0.1048|-0.1248|-0.1348|-0.0748||-0.2148|-1.0248|-0.9848|-0.9148|-1.0848|-1.6948|-1.742|0.0876|0.5176|0.4876|0.8576|1.0376|1.1876|1.5076|1.3076|1.0076|1.2976|0.9776|1.1376|1.5376|1.2076|1.1176|1.2376|1.9576|1.8673|1.4676|1.2873|1.8236|0.7864|1.0964|1.0921|0.997|0.987|1.127|0.897|1.117|1.087|1.307|1.1971|1.3371|1.4568|-0.0462|-0.2162|-0.2862|-0.6862|-1.0062|-0.5362|-0.1462|-0.2862|-0.4062|-0.3362|-0.5262|-0.3262|-0.2862|-0.7462|-0.7862|-0.9062|-1.1662|-1.5462|-1.7852||||||-1.8141|-1.7801|-2.1551|-1.7844|-1.8844|-2.1715|-1.8942|-1.9442|-2.0375|-2.3075|-2.5461|-2.7313|-2.3147|-2.3475||-2.6351|-2.2451|-2.0851|-2.2551|-2.5851|-2.5951|-3.119|-3.9361|1.0286|1.9386|1.5286|1.3486|2.8886|2.9534|1.6802|1.0602|1.5302|1.9513|1.3252|1.2552|0.7652|0.9852|1.1752|1.1452|0.6952|0.4652|0.6552|0.3052|0.4652|1.2652|1.4652|1.2552|1.1752|1.0852|0.8952|1.4452|1.4352|2.1952|1.8297|2.1313|1.6625|1.9125|1.2825|0.8725|1.7225|0.9725|1.1625|0.5125|0.7125|0.8325|0.5325|0.5325|0.5225|1.1625|1.1925|1.4325|1.4398|1.2498|1.3398|1.4875|1.2483|0.8783|0.7783|1.0083|1.2083|1.0383|0.8883
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-2.0643|-1.8059|0.1424|0.6924|0.9224|1.1524|1.3424|1.0124|1.3724|1.3424|0.9924|1.2624|1.2924|1.7424|2.1132|1.0532|0.8232||||0.8032|0.4832|0.5532|0.5832|0.6732|0.9332|1.3132|1.5432|1.7341|1.4057|0.6557|0.8558|0.7758|0.6958|0.8257|1.1858|1.3658||1.6858|1.5558|1.6958|1.7645|0.5345|0.7445|0.9545|0.5945|0.6745|0.5945|0.0445|0.1945|0.3445|0.1745|0.8245|0.7745|1.0645|0.7245|1.1545|0.9645|1.0745|0.7645|1.3445|1.3845|1.4045|1.4332|1.5332|-0.0914|-0.0514|-0.2214|-0.3114|-0.6514|-1.3114|-1.4314|-1.2714|0.2074|0.0974|0.2474|0.5774|0.4274|0.5374|0.5274|0.6974|1.0574|0.8774|0.9874|0.9874||||||1.4574|1.5312|1.4812|-0.0053|-0.1953|-0.0853|-0.1553|-0.1853|-0.8153|-0.6653|-0.8553|-1.4553|-1.5553|-1.1353||-1.2353|-1.4353|-1.1453|-0.9653|-1.1153|-1.4953|-2.0187|-1.7385|-1.8795|-2.1127|-1.8064|-2.0854|-1.8868|-2.1068|-2.5431|-1.9323|-2.2031|-2.3406|-1.7906|-1.9906|-2.5606|-2.1206|-1.5606|-1.6906|-1.7606|-1.1506|-1.8806|-2.2006|-2.3406|-2.7106|-2.8623|-3.4281|-2.2887|-2.5987|-2.6787|-1.7887|-2.1787|-1.9787|-1.2587|-1.2187|-1.8187|-2.8387|-2.6787|-3.3287|-3.5419|-1.9919|-2.2819|-2.8919|-3.0532|-3.0419|-2.4819|-2.7019|-2.4219|-2.6019|-2.5319|-2.7104|-2.9827|0.9385|0.8785|1.4685||||||1.1185|1.2285|0.8185|0.9985|0.9485|1.4585|2.1185|1.2985|1.2985|1.2785|0.9685|2.6285|2.6885|2.8285||3.3785|3.0985|3.3185|3.5972|4.0363|2.8524|3.2524|1.7424|1.6824|2.8324|2.3824|3.3424|2.2127|2.7363|2.3314|-0.0594|-0.5894|-0.2194|-0.1794|-0.0894|-0.2294|-1.1094|-1.1194|-0.7594|-1.2394|-2.5894|-2.3526|-2.3995|-2.5195|-2.1395|-2.5795|-2.2195|-2.2795|-2.1995|-2.7195|-3.0695|-3.4705|-2.9574|-3.0374|-2.6874|-3.6651|-2.7851|-2.9451|-2.5451|-3.2751|0.2633|2.1633|1.7233|3.1333|2.9266|2.6666|2.0866|2.2766|2.1966|1.6666|0.7266|0.8266|0.2966|0.6366|0.2866|1.6366|1.4066|2.2766|2.8218|2.7825|2.7584|2.5487
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-0.3542|-0.3935|-0.38|-0.4417|-0.373|-0.435|-0.4129|-0.4229|-0.4915|-0.4189|-0.5238|-0.5137|-0.5396|-0.5804|-0.5204|-0.5704|-0.611||||-0.531|-0.651|-0.6028|-0.7014|-0.6882|-0.7119|-0.676|-0.7156|-0.7206|-0.1806|-0.3906|-0.5306|-0.4606|-0.5106|-0.5707|-0.5757|-0.5666||-0.4666|-0.4166|-0.5066|-0.5666|-0.6466|-0.7423|-0.6987|-0.768|-0.7883|-0.7179|-0.7679|-0.8599|-0.7199|-0.9199|-0.8299|-0.906|-0.7528|-0.8908|0.1485|0.3485|0.2785|0.4485|0.6685|0.8485|1.0273|0.6973|0.6573|0.6773|0.8073|1.0173|0.8343|0.8679|0.2879|0.2779|0.4779|0.6079|0.8123|0.3423|0.3723|0.3123|0.4623|0.4223|0.5423|0.6315|0.6333|0.5209|0.5209||||||0.6199|0.6815|0.6037|0.5737|0.6838|0.5938|0.3138|0.3438|0.4638|0.4938|0.5838|0.6338|0.6038|0.2138||0.1638|0.1138|0.2138|0.3238|0.3338|0.4238|0.5638|0.5238|0.5338|0.6538|0.5738|0.6038|0.7238|0.5038|0.6638|0.5938|0.4738|0.5238|0.7638|0.8111|0.5811|0.7411|0.5145|0.805|0.431|0.581|0.401|0.411|0.421|0.471|0.521|0.581|0.451|0.601|0.431|0.5917|-0.262|-0.232|-0.242|-0.212|-0.262|-0.302|-0.272|-0.362|-0.472|-0.5517|-0.3845|-0.3445|-0.3645|-0.3345|-0.2145|-0.2545|-0.2245|-0.1845|-0.1545|-0.2345|-0.3445|-0.3045|-0.4445|-0.4828||||||-0.5448|-0.5609|-0.5516|0.0415|0.0015|0.0515|0.1515|0.1415|0.1015|0.1315|0.2415|0.4115|0.4463|0.4263||0.4794|0.4694|0.3794|0.6122|-0.3072|-0.3872|-0.4685|-0.4439|-0.3151|-0.3351|-0.3944|-0.3644|-0.5072|-0.4257|-0.3953|-0.4525|-0.45|-0.4115|-0.4215|-0.4315|-0.4215|-0.4115|-0.5515|-0.5516|-0.5141|-0.5441|-0.6073|-0.7348|-0.6686|0.0092|0.0492|0.0892|0.0492|0.1092|0.0892|0.2092|0.1992|0.2692|0.2192|0.2392|0.1792|0.3492|0.5692|0.2992|0.2292|0.3292|0.2892|0.3192|0.4592|0.6592|0.7592|0.8031|-0.0061|-0.0861|-0.1161|-0.3461|-0.3261|-0.4492|-0.2953|-0.2953|-0.3184|-0.2953|-0.2569|-0.4415|-0.4646|-0.5184|-0.5953
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-0.2567|-0.2468|-0.2209|-0.2377|-0.2436|-0.259|-0.2159|-0.2459|-0.2398|-0.2098|-0.2398|-0.1698|-0.1798|-0.1698|-0.0898|-0.1198|-0.1798||||-0.1898|-0.2098|-0.2598|-0.3104|-0.251|-0.3327|-0.2691|-0.1905|-0.1305|-0.1905|-0.2305|-0.2405|-0.2305|-0.2305|-0.3117|-0.2535|-0.3017||-0.2992|-0.2592|-0.2892|-0.3092|-0.295|-0.215|-0.145|-0.285|-0.245|-0.265|-0.275|-0.3417|-0.3336|-0.3984|-0.3105|-0.3658|0.0149|0.0049|0.1249|0.2149|0.2149|0.2549|0.3249|0.3549|0.3849|0.3349|0.3449|0.3449|0.3849|0.4549|0.4249|0.4921|0.3521|0.2121|0.2721|0.2721|0.2221|0.1821|0.2021|0.1621|0.2621|0.2221|0.2721|0.3821|0.2121|0.1921|0.2021||||||0.1121|0.0921|0.0921|0.1021|0.2421|0.3221|0.4921|0.5829|-0.2592|-0.2192|-0.2192|-0.2492|-0.2616|-0.2416||-0.2816|-0.3394|-0.2494|-0.2294|-0.2994|-0.3388|-0.417|-0.3544|-0.3249|-0.4149|0.0868|0.0968|0.1568|0.1568|0.1468|0.3168|0.2268|0.2468|0.3068|0.3642|-0.0596|-0.0196|-0.0296|-0.0496|-0.1096|-0.0496|-0.1796|-0.1996|-0.1996|-0.1696|-0.1896|-0.1196|-0.0596|-0.0796|-0.1296|-0.1196|-0.1696|-0.1896|-0.1996|-0.1596|-0.2796|-0.3696|-0.3096|-0.4296|-0.559|-0.5083|-0.354|-0.374|-0.404|-0.4816|-0.4807|-0.4502|-0.4755|-0.3955|-0.4055|-0.4555|-0.5255|-0.4889|-0.5532|-0.5239||||||-0.5839|-0.6393|-0.7031|-0.5963|-0.7492|-0.6044|-0.4444|-0.4844|-0.5344|-0.6644|-0.4644|-0.4444|-0.3844|-0.2744||-0.2144|-0.2444|-0.1844|-0.3344|-0.4344|-0.5644|-0.6164|-0.6764|0.1201|0.3001|0.4301|0.6717|0.388|0.525|-0.0493|-0.1693|-0.2093|-0.0893|-0.1093|-0.0893|-0.1393|-0.1793|-0.2093|-0.0893|-0.3093|-0.3993|-0.4493|-0.5615|-0.51|-0.3319|-0.3719|-0.2519|-0.4019|-0.3771|-0.4579|-0.496|-0.5066|-0.4804|-0.4404|-0.4304|-0.5604|-0.5404|-0.5904|-0.6838|-0.7598|0.0713|0.1113|0.0913|0.3313|0.1613|0.1313|0.1713|0.2213|0.4013|0.3513|0.2513|0.3313|0.4113|0.3413|0.4113|0.8713|1.2413|0.8413|1.4531|0.9363|0.8563|0.8363
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|1.301|1.111|1.211|1.251|1.3739|-0.0426|-0.1826|-0.1926|-0.3826|-0.2526|-0.3826|-0.3826|-0.4126|-0.7326|-0.4626|-0.3026|-0.0626||||-0.5026|-0.6926|-1.2226|-1.6626|-1.4996|-1.6262|-1.5258|-1.5337|-1.6185|-1.5617|-1.9476|-1.2076|-1.3576|-1.5318|-1.482|-1.2433|-1.2721||-1.2821|-0.9321|-1.0721|-1.3321|-1.51|-1.19|-1.22|-1.28|-1.14|-0.99|-1.25|-1.52|-1.3379|-1.2079|-0.9579|-1.5779|0.108|0.218|0.378|0.338|0.158|0.608|0.548|0.648|0.848|0.928|0.528|0.748|0.728|0.748|0.718|0.878|0.898|0.618|1.068|1.3988|-0.3952|-0.6552|-0.5652|-0.7552|-0.7452|-0.7552|-0.7152|-0.4752|-0.3552|-0.5752|-0.8252||||||-1.1952|-1.3452|-1.4052|-1.5262|-1.1962|-1.5462|-1.7969|-1.7699|-1.7838|-1.8385|-1.9085|-1.7685|-1.7885|-1.6985||-2.3285|-2.6473|-2.7647|-2.6992|-2.9185|-2.9356|-3.2617|-2.3517|-2.8417|-2.7906|-1.7206|-1.9206|-1.7206|-0.7406|-0.5706|-1.6506|-2.1306|-2.3406|-3.119|-2.7211|-2.8078|-3.2282|-3.3241|-3.2141|-3.779|-3.7294|-3.7644|-4.4176|-4.2133|0.2834|0.0834|0.5734|0.5334|0.9434|1.6134|2.3534|3.311|3.5328|3.0263|2.6063|2.7354|2.7154|2.4554|2.7354|2.3754|2.1354|3.3554|2.7554|2.1854|2.3754|3.2154|2.9154|3.2149|3.8326|4.1007|-0.8115|-1.9815|-2.6415|-3.3117|-3.4208||||||-3.3908|-3.3992|-3.4185|-2.7285|-3.5285|-3.3362|-3.398|-3.108|-2.878|-3.638|-4.015|-4.0544|-3.1586|-2.3686||-1.7686|-1.9186|-1.5486|-0.9886|-1.3586|-1.2686|-1.0586|-1.5686|-0.9886|-1.1986|-1.0186|-3.2286|-3.854|0.4788|0.6488|0.4788|0.4988|0.6788|0.9688|0.9788|1.2788|1.7788|1.7988|2.2388|2.9688|3.1788|2.6888|1.9688|1.0788|3.1188|3.7788|4.7688|4.3048|5.3937|3.1769|4.4269|3.9388|3.5288|3.6588|4.0588|3.2288|4.5881|4.8368|3.0964|3.0664|3.5005|2.4705|2.9405|2.8305|2.6505|3.5605|1.5905|0.8605|1.3405|1.5805|1.3505|1.5605|1.5805|2.2505|3.0505|3.6305|3.6205|2.5405|3.8005|4.4111|4.142|2.632
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-0.6772|-0.7836|-0.8251|-0.9528|0.0703|0.1703|0.3003|0.2803|0.2903|0.6203|0.8203|1.0603|-0.1716|-0.1716|-0.2516|-0.3216|-0.2916||||-0.5816|-0.9916|-0.8807|-0.9486|-0.784|-1.1396|0.5584|0.4884|0.5684|0.5084|0.6584|0.7284|0.8236|0.6136|0.4236|0.5936|0.6336||0.5836|0.5336|0.4036|0.2536|0.4936|0.4736|0.7836|0.6174|0.5893|0.6464|0.5564|0.4264|0.5364|0.4064|0.5464|0.5864|0.7064|0.4864|0.5864|0.6664|0.3664|0.5764|0.5149|0.5649|0.7326|0.3626|0.3026|0.4126|0.4926|0.4426|0.3726|0.4126|0.3026|0.4226|0.5493|0.4393|0.5093|0.5492|0.5576|0.4876|0.604|0.5755|0.5955|0.5967|0.7019|0.6113|0.5113||||||0.4713|0.4713|0.5213|0.5513|0.5413|0.8113|0.5213|0.3813|0.5713|0.2813|0.2813|0.4813|0.5313|0.5709||0.4309|0.2909|0.2909|0.2309|0.2609|0.3809|0.2109|0.1709|0.1309|0.1909|0.2409|0.3409|0.3309|0.3209|0.2609|0.3209|0.3809|0.4609|0.4909|0.5909|0.5632|0.6319|0.4319|0.5319|0.4019|0.3319|0.2719|0.3019|0.2719|0.3019|0.4119|0.4861|0.5434|0.4874|0.3974|0.4374|0.513|0.473|0.5911|0.5782|0.4282|0.4282|0.5152|-0.0612|-0.2312|-0.3812|-0.2112|-0.2412|-0.3612|-0.3412|-0.2112|-0.1912|-0.2012|-0.1612|-0.1212|-0.1612|-0.2012|-0.2912|-0.3712|-0.5097||||||-0.4463|-0.512|-0.4765|-0.3865|-0.5073|-0.4903|-0.4271|-0.3171|-0.39|-0.42|-0.412|-0.222|-0.142|-0.142||-0.152|-0.172|-0.142|-0.052|-0.042|-0.002|-0.152|-0.092|-0.072|-0.172|-0.212|-0.292|-0.312|-0.202|-0.232|-0.302|-0.312|-0.212|-0.252|-0.252|-0.212|-0.202|-0.332|-0.302|-0.262|-0.292|-0.412|-0.472|-0.412|-0.102|-0.032|-0.012|-0.182|-0.172|-0.232|-0.212|-0.152|-0.172|-0.182|-0.332|-0.522|-0.4038|-0.4274|-0.4174|-0.4671|-0.4447|-0.4947|-0.573|-0.5328|-0.5214|-0.5963|-0.4863|-0.4463|-0.2763|-0.3763|-0.3163|-0.4963|-0.5163|-0.4363|-0.5663|-0.5463|-0.4263|-0.5663|-0.5463|-0.5802|-0.4902|-0.5002
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-0.7804|-0.8049|-0.8927|-0.9385|-0.9762|-1.0518|-1.0948|-1.0154|-1.1943|-1.1909|-1.3021|-1.4996|-1.4167|0.3924|1.1324|1.3915|0.9384||||0.8084|0.6484|0.6884|0.5884|0.4984|0.4584|0.5584|0.3184|0.4884|0.5284|0.7782|0.418|0.5317|0.4863|-0.0903|-0.1403|-0.1603||-0.1003|-0.1903|-0.2203|-0.2903|-0.3803|0.0742|0.0742|0.1342|0.2342|0.1942|0.1642|0.2142|0.2742|0.2142|0.2642|0.0242|0.1042|0.0442|0.1642|0.2042|0.2042|0.2442|0.3281|0.2773|0.2336|0.2036|0.1536|0.1936|0.2336|0.2336|0.2636|0.2136|0.0936|0.0836|0.1836|0.2436|0.2707|0.2714|0.2414|0.1914|0.2714|0.2314|0.1714|0.2414|0.281|0.2478|0.2178||||||0.3097|-0.052|-0.132|-0.172|-0.172|-0.202|-0.232|-0.142|-0.282|-0.2502|-0.2502|-0.2402|-0.2302|-0.2502||-0.2902|-0.3619|-0.2723|-0.2223|-0.3223|-0.3259|-0.3999|-0.3693|-0.3437|-0.398|0.0956|0.0856|0.1056|0.1756|0.1356|0.2556|0.2356|0.2156|0.2756|0.4056|0.3199|0.2899|0.3199|0.3965|0.3452|0.3752|0.3052|0.3752|0.3088|0.1888|0.2288|0.2888|0.2688|0.3116|0.2816|0.3673|-0.1539|-0.1339|-0.1239|-0.1239|-0.1539|-0.2139|-0.2639|-0.2539|-0.3839|-0.2539|-0.1339|-0.1439|-0.2039|-0.2539|-0.1539|-0.2439|-0.2239|-0.1839|-0.1639|-0.1839|-0.2539|-0.2539|-0.3439|-0.4515||||||-0.4134|-0.4237|-0.4569|-0.3733|-0.4931|-0.4232|-0.3832|-0.3232|-0.4087|-0.3787|-0.4825|0.1735|0.2035|0.2935||0.3772|-0.0699|-0.0399|-0.0299|-0.0499|-0.1899|-0.1399|-0.1799|-0.1599|-0.2399|-0.3599|-0.3143|-0.4159|-0.3033|-0.2721|-0.3221|-0.3469|-0.2569|-0.2869|-0.3169|-0.2869|-0.3069|-0.4169|-0.3682|-0.3582|-0.3782|-0.4082|-0.5214|-0.5088|-0.4253|-0.4281|-0.3868|-0.4214|-0.3944|-0.5115|-0.475|-0.4972|-0.476|-0.446|-0.466|-0.6028|0.0567|0.2167|0.2467|0.0567|0.0467|0.0067|0.0067|0.2267|0.2067|0.3067|0.2567|0.4367|0.2867|0.2867|0.3067|0.4067|0.1667|0.3367|0.3667|0.4567|0.7067|0.8667|0.7467|0.6167|0.7767|0.8663
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.1172|0.2838|0.4438|0.4705|0.4238|0.4772|0.5705|0.6105|0.6972|0.731|0.511|0.7043|0.491|0.5377|0.6243|0.4043|0.4777||||0.4643|0.371|0.2643|0.071|0.331|0.4177|0.5243|0.611|0.7214|-0.0155|-0.4555|-0.6422|-0.4822|-0.6289|-0.721|-0.614|-0.5473||-0.434|-0.3673|-0.4206|-0.4206|-0.674|-0.797|-0.5971|-0.7237|-0.6801|-0.7131|-0.7331|-0.8356|-0.9207|-1.0652|-0.854|-0.9149|-0.7216|-1.0296|0.0587|0.1987|0.312|0.3987|0.632|0.612|0.692|0.7187|0.8253|0.9987|0.8318|0.9283|1.0759|1.0764|-0.0864|-0.4464|-0.4197|-0.5064|-0.5597|-0.4864|-0.2864|-0.3264|-0.2864|-0.3464|-0.2264|-0.0464|-0.0464|-0.073|-0.4064||||||-0.2264|-0.4397|-0.5397|-0.7064|-0.7997|-0.913|-0.7797|-0.6197|-0.8597|-0.6664|-0.8064|-0.973|-1.073|-0.8264||-1.0397|-0.9397|-0.6464|-0.4864|-0.9397|-1.0997|-1.2715|-1.068|-1.007|-1.2837|-1.1986|-1.0473|-1.2274|-1.3282|-1.4188|-1.1453|-1.2666|-1.4729|-1.25|-1.15|-1.2233|-1.27|-1.0233|-1.51|-1.6262|-1.601|-1.3077|-1.6743|-1.9033|-1.6433|-2.0436|-2.387|-1.97|-1.6567|-1.9833|-1.5033|-1.6167|-1.37|-1.13|-0.8833|-1.2033|-1.8833|-2.15|-2.2745|-2.7605|-2.5048|-1.8981|-0.8781|-0.5448|-0.5981|-0.7181|-1.1648|-0.6981|-1.0781|-1.6581|-1.3315|-1.3915|-0.7248|-1.1181|-2.0248||||||-2.0515|-1.4315|-1.8715|-1.4248|-1.3715|-1.4448|-0.9848|-1.9715|-2.4048|-2.6248|-2.8957|-3.0767|0.5302|0.8236||0.8036|1.0102|1.8702|1.7569|0.8302|0.6036|0.3969|0.2769|0.6769|1.6302|1.5569|2.1302|2.0302|2.9436|1.9169|1.4702|2.2769|2.5236|3.1885|1.9819|1.6819|1.5819|1.5885|1.9019|1.5152|1.2219|1.5952|2.1885|2.6152|3.1019|2.6147|3.2778|2.5798|2.6072|1.4272|1.0406|1.7139|2.0272|2.2072|2.2699|2.5064|1.5064|1.173|1.033|0.833|0.733|0.8597|0.7397|1.5597|1.7664|1.7808|2.0508|1.1108|1.9174|1.1944|0.3544|0.4144|0.1411|0.2078|0.2611|0.8678|0.6678|1.1544|1.47|1.2833|1.5759|1.0425
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.3684|0.1384|0.1584|0.1884|0.2384|0.2384|0.2584|0.2484|0.2184|0.2784|0.2584|0.3323|0.3123|-0.0636|-0.0636|-0.0636|-0.0436||||-0.0936|-0.1436|-0.2336|-0.2836|-0.1836|-0.2536|-0.234|-0.1877|-0.1877|-0.1177|-0.1677|-0.1777|-0.1677|-0.2077|-0.2547|-0.1996|-0.1996||-0.2562|-0.1957|-0.1757|-0.2257|-0.2419|-0.2465|-0.245|-0.2178|-0.2278|-0.1678|-0.2078|-0.2625|-0.2381|-0.2481|-0.1781|-0.2381|-0.2274|-0.286|0.033|0.073|0.053|0.133|0.123|0.153|0.173|0.193|0.173|0.223|0.2616|0.2368|0.2268|0.1868|0.1168|0.1068|0.1668|0.1668|0.2068|0.1668|0.2068|0.1768|0.1968|0.1768|0.2068|0.2168|0.2515|0.2694|0.2644||||||-0.0264|-0.0664|-0.0964|-0.0964|-0.1064|-0.0564|-0.0664|-0.1064|-0.0364|-0.1164|-0.1764|-0.1864|-0.2164|-0.2064||-0.2764|-0.3632|-0.3536|-0.2802|-0.2802|-0.3502|-0.3274|0.0187|0.1187|0.0387|0.1287|0.1987|0.1287|0.1687|0.1487|0.2187|0.2687|0.2675|0.2778|0.2997|0.2497|0.2697|0.313|0.2718|0.1818|0.2318|0.2318|0.2518|0.2418|0.2618|0.2618|0.3318|0.3518|0.3515|0.3115|0.3315|0.3755|0.3655|0.3655|0.3855|0.4355|-0.0042|-0.0342|-0.1042|-0.2142|-0.3542|-0.1842|-0.1542|-0.1342|-0.2542|-0.2142|-0.2242|-0.1942|-0.1642|-0.1442|-0.2042|-0.2442|-0.2842|-0.3442|-0.4407||||||-0.433|-0.4661|-0.4829|-0.3521|-0.4421|-0.446|-0.336|-0.266|-0.326|-0.426|-0.4667|-0.372|-0.262|-0.222||-0.242|-0.152|-0.232|-0.312|-0.382|-0.442|-0.5161|-0.5874|-0.4213|-0.3913|-0.3513|-0.4813|-0.4696|-0.2896|-0.2996|-0.2996|-0.1896|-0.1496|-0.2296|-0.2796|-0.2596|-0.2096|-0.1396|-0.3596|-0.2996|-0.3996|-0.3596|-0.3596|-0.2696|-0.0396|-0.1496|-0.1596|-0.2996|-0.3596|-0.4396|-0.2596|-0.3496|-0.3296|-0.3196|-0.4096|-0.5896|-0.4696|-0.4396|-0.5396|-0.5752|-0.5291|-0.4491|-0.6491|-0.6946|-0.7295|-0.7284|-0.848|-0.718|-0.348|-0.568|-0.678|-0.628|-0.798|-0.848|-0.738|-0.848|-0.9505|-1.0458|-0.9358|-1.0792|-1.1408|-1.2859
07834|100995|/equities/bohui|SHANGHAICOMP|-0.4283|-0.4515|-0.505|-0.5112|-0.3712|-0.4412|-0.478|-0.51|-0.528|-0.388|-0.428|-0.458|-0.478|-0.528|-0.498|-0.508|-0.508||||-0.488|-0.438|-0.538|-0.578|-0.588|-0.8845|-0.4232|-0.3232|-0.3032|-0.3532|-0.4932|-0.4363|-0.5336|-0.4836|-0.5307|-0.4301|-0.5101||-0.5523|-0.458|-0.438|-0.488|-0.6|-0.5583|-0.6215|-0.6111|-0.5268|-0.5353|-0.5853|-0.7459|-0.6659|-0.6459|-0.4459|-0.7259|-0.6288|-0.662|0.0399|0.1399|0.0999|0.2699|0.3699|0.4899|0.4799|0.5399|0.5599|0.8099|0.7621|0.7962|0.9302|0.7538|0.5138|0.5638|0.7638|1.0698|-0.3451|-0.1551|-0.4951|-0.7251|-0.7813|-0.812|-0.8127|-0.7541|-0.8735|0.046|0.556||||||0.366|0.416|0.296|0.466|0.596|0.456|0.446|0.656|0.556|0.496|0.556|0.646|0.746|0.606||0.726|0.606|0.626|0.706|0.696|0.556|0.826|0.556|0.496|0.496|0.586|0.476|0.916|0.9511|0.7568|0.6747|0.4244|0.4144|0.4044|0.5144|0.5171|0.5596|0.4445|0.4282|0.3482|0.3682|0.3182|0.2882|0.3582|0.3782|0.3682|0.4282|0.4758|0.5031|0.4574|0.5138|0.5201|0.5001|0.5212|0.6524|0.5391|0.4491|0.5091|0.4091|0.2091|0.3591|0.6791|-0.293|-0.423|-0.565|-0.5395|-0.49|-0.49|-0.3802|-0.3402|-0.3502|-0.4502|-0.4102|-0.5602|-0.558||||||-0.5433|-0.5889|0.1138|0.1638|0.0238|0.1538|0.1638|0.2638|0.1538|0.2138|0.2338|0.4038|0.3938|0.4738||0.4023|0.3523|0.4423|0.5223|-0.0764|-0.1364|-0.0864|-0.1564|-0.1964|-0.3264|-0.3664|-0.4764|-0.4269|-0.2969|-0.2169|-0.3169|-0.3769|-0.4005|-0.4014|-0.3914|-0.3214|-0.3814|-0.5114|-0.4314|-0.3614|-0.3414|-0.5014|-0.6149|-0.5954|-0.3154|-0.2054|-0.1754|-0.2354|-0.2754|-0.3654|-0.3054|-0.3954|-0.3154|-0.2954|-0.2854|-0.5654|0.1186|0.2186|0.1286|0.1486|0.2086|0.2586|0.2786|0.4286|0.5686|0.5086|0.5576|0.4576|0.544|0.5561|0.5633|0.5033|0.4233|0.5433|0.5833|0.5933|0.7833|0.5403|0.6238|0.5138|0.5438|0.4838
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2.0564|1.0464|1.1764|1.5164|1.6364|1.7664|1.0664|1.2464|1.1764|1.0664|1.1664|0.9564|1.1364|1.1464|1.6164|1.5164|1.9164||||2.1271|1.1943|0.5143|0.3943|0.9743|1.0943|0.9122|0.9122|1.2022|1.3356|-0.0719|-0.0519|-0.1719|-0.1519|-0.0019|-0.0919|-0.0419||-0.3619|-0.6819|-0.6019|-1.2419|-1.2838|-1.2336|-1.3272|-1.2272|-0.9472|-0.9672|-1.1572|-1.1972|-0.7972|-0.6972|-0.9672|-1.4872|-1.0372|-1.308|-1.2131|-1.1531|-1.3847|-0.9347|-0.8247|-0.8747|-0.4647|-0.6547|-1.1147|-0.8647|-0.7547|-0.5047|-0.5347|-0.7847|-0.5847|-0.9047|-0.9447|-1.0147|-1.3147|-1.3847|-1.2747|-1.5047|-1.3647|-1.5447|-1.8247|-1.922|-1.882|-2.5039|-1.5312||||||-1.6112|-1.7312|-1.9675|-2.1322|-2.0711|-2.0611|-2.5328|-2.6354|-2.6921|-2.8745|-2.9967|-2.6167|-2.2467|-2.9467||-3.5507|-3.3219|-3.4994|-3.7854|-4.0988|0.2154|0.3354|0.8154|1.1354|1.0254|3.1654|2.7054|2.2854|4.1354|4.7854|5.1486|4.7886|3.8086|3.5086|5.3879|4.0667|1.8467|2.3167|2.4467|1.3967|0.9667|1.2767|1.0467|2.5567|3.9208|2.4526|2.9373|1.9431|2.5046|2.2685|1.2585|1.9485|1.9744|1.799|1.829|1.8122|1.9365|1.9365|1.9468|1.5768|1.3968|1.7583|1.3783|0.6483|0.9083|1.3983|1.2295|1.1295|1.4695|1.2117|1.388|-0.09|-0.32|-0.38|-0.3||||||-0.35|-0.8|-0.8|-0.67|-1.13|-1.0227|-0.9741|-0.8341|-0.934|-1.1139|-1.1266|-0.7402|-0.5302|-0.4202||-0.3302|-0.5402|-0.6102|-0.5002|-0.5502|-0.4102|-0.5002|-0.6602|-0.7202|-0.7802|-0.975|-0.985|-1.0577|-0.8177|-0.7677|-1.048|-0.995|-0.8816|-1.0396|-0.7396|-0.6396|-0.6196|-0.9796|-0.7496|-0.6296|-0.8196|-1.0596|-1.3118|-1.3587|-1.098|-1.24|-1.1905|-1.1188|-1.1188|-1.0414|-1.2514|-1.0214|-1.0414|-1.2714|-1.2314|-1.6832|-1.3808|-1.3708|-1.2208|-0.6708|-1.2508|-1.4408|-1.4308|-0.9508|-0.7608|-1.2608|-1.1108|-1.1608|-1.0408|-1.0108|-1.0808|-1.1308|-1.1808|-1.1108|-1.0408|-1.3608|-1.3808|-1.5708|-1.7508|-1.9471|-1.9152|-1.9952
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-0.2904|-0.2618|-0.2689|-0.2118|-0.2332|-0.3618|-0.4087|-0.3873|-0.4659|-0.423|-0.5662|-0.4519|-0.5519|-0.5545|-0.5621|-0.6479|-0.4479||||-0.4265|-0.5337|-0.5862|-0.5839|-0.4156|-0.5084|-0.4191|-0.3476|-0.2405|-0.2548|-0.3476|-0.4476|-0.385|-0.4136|-0.5062|-0.4062|-0.4919||-0.4919|-0.3562|-0.4205|-0.5133|-0.568|-0.5755|-0.5693|-0.6238|-0.5951|-0.4555|-0.4912|-0.6188|-0.6471|-0.6329|-0.6003|-0.636|-0.5626|-0.691|-0.5546|0.0765|0.0408|0.1194|0.1194|0.1765|0.2551|0.3122|0.3551|0.3194|0.2765|0.4265|0.4551|0.2979|0.2051|0.2051|0.5408|0.6765|0.8122|0.8806|-0.4984|-0.627|-0.6478|-0.6746|-0.6174|-0.5174|-0.3603|-0.446|-0.5889||||||-0.7746|-0.2388|-0.1246|-0.296|-0.2103|-0.3317|-0.2817|-0.3103|-0.3174|-0.2174|-0.1889|-0.246|-0.2174|-0.3317||-0.546|-0.7388|-0.6674|-0.6174|-0.7103|-0.9246|-1.1077|-0.822|-0.872|-1.0261|-1.0746|-0.8416|-1.0145|-1.0443|-0.9571|-1.0139|-1.0967|-1.1541|-1.0755|-1.1071|-0.8214|-1|-1.2357|-1.1071|-1.2841|-1.4331|-1.208|-1.2651|-1.4686|-1.2043|-1.3043|-1.2543|-1.5703|-1.442|-1.6213|-1.657|-1.6284|-1.2401|-1.2758|-1.1758|-1.3044|-1.6258|-1.6401|-1.9044|-2.0462|0.0132|0.5347|0.7632|0.6061|1.0347|1.4347|1.5132|2.0847|1.6794|2.018|1.8751|1.5509|1.0778|0.9849|0.9992||||||1.0992|1.2421|1.0635|1.4921|1.1207|1.0635|1.3278|1.0778|0.9778|0.8278|0.8707|0.8564|1.3992|1.7992||0.9849|0.8135|1.1778|1.1064|1.0492|1.3492|1.2064|1.2992|1.5535|1.6714|1.7571|1.1844|1.1844|1.4844|1.2679|0.9679|0.8679|1.0464|1.275|1.2129|1.1272|1.4917|1.3951|1.2398|1.1502|1.0437|0.8009|0.6509|0.9437|0.8652|0.8437|0.7437|0.9223|0.858|0.7723|0.8295|0.9295|1.1866|1.1891|1.2283|1.0992|1.4277|0.642|0.5063|0.8063|0.9634|1.1492|1.0967|1.2789|1.1733|-0.0386|-0.7315|-0.904|-0.7826|-0.7326|-0.9755|-0.8731|-1.1443|0.1325|0.254|0.1825|0.3111|0.3611|0.454|0.854|0.504|0.4611
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|0.7532|0.6481|0.6181|0.6381|0.7512|0.695|0.705|0.8312|0.7474|0.8838|0.8647|0.9503|0.8834|0.8434|0.8798|0.6598|1.0298||||-0.5785|-0.4485|-0.3985|-0.6585|-0.5539|-0.6815|0.1243|0.2443|0.2543|0.2243|0.3143|0.2943|0.2343|0.1043|0.1443|0.1843|0.2843||0.3343|0.4543|0.4143|0.4643|0.5243|0.6143|0.7315|0.6672|0.8808|0.4436|0.3836|0.2436|0.2236|0.3236|0.3336|0.2936|0.3536|0.4236|0.4136|0.3636|0.2936|0.4736|0.4336|0.3436|0.3136|0.3936|0.5036|0.6068|0.4098|0.4603|0.4548|0.4364|0.3064|0.2664|0.3664|0.3164|0.4388|0.3836|0.3935|0.3578|0.377|0.357|0.357|0.367|0.3994|0.441|0.3889||||||-0.0472|-0.0372|-0.1172|-0.2272|-0.2372|-0.3172|-0.3272|-0.3572|-0.3272|-0.3172|-0.3472|-0.3672|-0.3472|-0.3472||-0.5472|-0.6758|-0.5453|-0.4153|-0.4153|-0.5153|-0.6375|-0.5634|-0.5482|-0.4689|-0.4689|-0.3889|-0.3989|-0.4389|-0.4789|-0.3689|-0.2589|-0.2189|-0.1989|-0.1289|-0.1989|-0.2289|-0.2189|-0.3089|-0.3989|-0.3589|-0.1989|-0.1989|-0.1789|-0.1189|-0.1289|-0.0489|-0.0789|-0.0489|-0.1089|-0.2389|-0.2789|-0.1689|-0.1489|-0.1989|-0.2689|-0.3689|-0.4789|-0.5089|-0.6189|-0.7182|-0.5667|-0.4667|-0.4167|-0.4167|-0.2967|-0.2767|-0.2967|-0.1167|-0.2567|-0.2967|-0.4067|-0.3467|-0.5467|-0.6967||||||-0.7422|-0.7122|-0.7897|-0.7608|-0.8814|-0.8067|-0.4967|-0.5567|-0.6667|-0.8067|-0.928|-0.6716|-0.5416|-0.5765||-0.6265|-0.6727|-0.5727|-0.5927|-0.5927|-0.7227|-0.863|-0.9223|0.1425|0.3325|0.0925|0.0725|0.1325|0.4225|0.2725|0.2325|0.5025|0.3925|0.4025|0.3925|0.4425|0.6825|0.9425|1.0509|0.2409|0.1809|0.2009|0.0609|0.3109|0.6109|0.6477|0.6641|0.6541|0.6041|0.5441|0.5541|0.5241|0.6441|0.4141|0.3541|0.0241|0.3241|0.3241|0.1341|0.3041|0.3741|0.4141|0.4141|0.5141|0.5841|0.6241|0.6141|0.7241|0.9851|-0.1913|-0.2513|-0.4913|-0.6913|-0.6513|-0.5613|-0.7813|-0.783|-0.753|-0.723|-0.7727|-0.6827|-0.6927
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|1.2274|0.7334|0.6534|0.7134|0.9723|0.5623|0.6323|0.5923|0.5023|0.6523|0.5923|0.6323|0.7323|0.7123|0.8723|0.9145|0.8445||||1.0514|0.7614|0.5914|0.5414|0.8414|0.6914|0.9714|0.8514|0.7214|0.8614|0.9538|-0.0378|-0.4678|-0.7978|-0.7487|-0.7491|-0.8223||-0.9932|-0.8119|-0.9298|-0.9943|-0.7055|-0.8255|-0.6555|-0.4355|-0.4055|-0.3955|-0.6855|-0.8655|-0.8358|-0.7958|-0.8358|-0.9858|0.2126|0.2326|0.5326|0.5026|0.4926|0.6426|0.7426|0.8526|0.7726|0.6826|0.4626|0.5726|0.6526|0.5726|0.5226|0.7326|0.4926|0.4426|0.8326|0.9267|0.8687|0.4987|0.4987|0.3687|0.4687|0.1987|0.4287|0.4087|0.4587|0.4887|0.7687||||||0.653|0.6888|0.6888|0.6888|0.7688|0.8892|0.879|0.779|0.7297|0.7197|0.7397|0.6997|0.8497|0.7491||0.8451|-0.8046|-0.7677|-0.5577|-0.5977|-0.7977|-0.8241|-0.7662|-0.7403|-0.9397|-0.7332|-0.6232|-0.6532|-0.6532|-0.8452|-0.6641|-0.6041|-0.6241|-0.5441|-0.4141|-0.4641|-0.5341|-0.5341|-0.5741|-0.7541|-0.6985|-0.6585|-0.7085|-0.7585|-0.7485|-0.8606|-0.6806|-0.6906|-0.5806|-0.6806|-0.6706|-0.9006|-0.8306|-0.7306|-0.7806|-0.9006|-1.0506|-1.1406|-1.1406|-1.3806|-1.6595|-1.5772|-1.6603|-1.7109|-2.0482|-2.2669|0.1329|1.5229|1.4994|1.7921|-0.1235|-0.7235|-1.0235|-1.2535|-1.5273||||||-1.4536|-1.3924|-1.6071|-1.3823|-1.6353|-1.7111|0.2685|0.3685|0.3385|0.3885|0.8685|1.2885|1.5885|1.6685||1.4012|1.2412|1.0812|1.2212|1.0912|0.6912|0.3812|0.3112|0.9112|0.9012|0.6912|0.7712|0.6912|1.1512|1.217|0.787|0.867|1.017|1.187|1.087|0.927|0.927|1.007|1.127|0.927|0.737|0.667|0.667|0.797|1.407|1.4762|-0.1683|-0.1983|-0.4783|-0.7283|-0.8583|-1.1083|-0.8283|-0.8283|-1.0183|-1.5183|0.4016|0.9416|0.3116|0.0016|0.1716|0.1216|0.1416|0.2416|0.8816|1.1816|1.0416|1.0416|1.4116|1.6616|1.2852|1.4552|1.4852|1.6852|1.5952|1.635|1.755|1.835|1.605|1.395|1.235|0.895
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-1.6101|-2.3801|-1.9601|-2.3601|-1.7101|-1.8901|-1.6301|-2.5001|-2.7652|-2.7252|-3.2113|0.1072|0.5872|0.8872|1.7172|1.5972|1.8672||||0.9172|1.1772|0.4672|0.6672|0.2072|0.8672|1.2172|1.6972|2.1172|2.0372|2.5072|2.3642|2.4185|3.015|1.747|2.197|2.7356||2.0678|1.1943|1.6243|0.9243|1.0243|1.0543|1.3743|1.3943|1.7871|1.1171|1.3471|1.6171|1.1587|1.1087|0.8887|1.0987|1.1219|-0.3562|-0.6762|-0.6962|-0.0962|-0.2362|-0.5762|-0.6062|-0.6562|-0.8262|-1.0013|-0.9499|-0.7299|-0.6799|-0.7999|-0.9199|-1.1399|-1.1754|-1.1173|-1.0073|-1.1373|-1.2731|-1.2101|-1.4451|-1.3785|-1.6483|0.8323|1.2923|-0.0732|-0.4732|-0.4132||||||-0.2632|-0.8932|-0.6132|-0.6432|-0.4432|-0.6632|-0.6832|-0.4832|-0.3632|-0.3032|-1.0632|-0.8832|-0.6832|-0.7732||-1.1032|-1.3532|-1.2032|-1.2732|-1.6132|-1.5735|-1.8495|-1.7328|-1.7528|-1.9274|0.1612|0.1612|0.7712|0.6912|0.1812|1.4812|1.4012|1.2612|1.6012|1.8312|1.6912|1.8612|1.4229|1.3829|1.8329|1.8965|1.3646|0.8546|0.9246|0.7246|0.9546|1.1646|1.3646|0.8646|0.8146|1.3946|0.946|1.046|1.145|-0.0587|-0.2787|-0.4087|-0.2887|-0.4087|-0.6487|-0.5187|-0.3987|-0.6687|-0.9987|-0.7487|-1.0687|-1.0191|-1.2299|-0.9399|-0.8799|-0.8899|-1.1099|-1.0799|-1.173|-1.053||||||-1.013|-1.323|-1.543|-1.1783|-1.2992|-0.5292|-0.4692|-0.6992|-0.8592|-1.2292|-1.3558|0.309|0.499|0.829||0.8398|0.7498|0.4198|0.3898|0.1298|0.0698|0.1998|0.2798|0.2998|0.2798|0.4698|0.4098|0.0998|0.3398|0.3298|0.2998|0.4398|0.7598|0.8198|1.0998|1.2958|1.0658|1.3158|0.6558|0.7858|0.9758|0.4558|0.5858|0.8558|-0.224|-0.114|-0.284|-0.364|-0.394|-0.354|-0.664|-0.724|-0.624|-0.704|-0.654|-0.964|0.0715|0.0415|0.0215|0.0515|0.3515|0.2515|0.3415|0.6515|0.7815|0.6215|0.9015|0.9015|1.1715|1.1715|0.9715|0.9615|0.7815|1.1115|1.4215|1.5515|-0.4396|-0.4496|-0.6496|-0.2796|-0.7696|-0.5196
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|1.1029|-0.1133|-0.2733|-0.1933|-0.0533|-0.1533|-0.2133|-0.2133|-0.4033|-0.4033|-0.7233|-0.6133|-0.6433|-0.9033|-0.5533|-0.7533|-0.5833||||-0.7933|-0.1933|-0.5233|-0.8933|-0.9733|-0.974|-0.824|-0.834|-0.744|-0.714|-0.934|-0.804|-0.874|-1.034|-1.0856|-1.1612|-1.2202||-0.9989|-0.7889|-0.5189|-0.4189|-0.5289|-0.2989|-0.2289|-0.0989|-0.1989|-0.0489|-0.1889|-0.0989|-1.0589|-1.0689|-0.8974|-1.0474|0.2133|0.1433|0.4433|0.5433|0.6533|0.9033|0.7533|0.7233|0.9533|0.9442|0.942|0.952|0.922|0.882|0.812|0.822|0.632|0.452|0.862|0.982|0.892|0.922|1.092|1.0828|1.1887|1.0276|0.9976|1.0476|1.3234|1.1977|1.0291||||||1.114|1.0044|0.8094|0.861|-0.0059|-0.2059|-0.2959|-0.4759|-0.3459|-0.3959|-0.4359|-0.4859|-0.5659|-0.6359||-0.9059|-1.0854|-1.1723|-0.9423|-0.8223|-1.0223|-1.2503|-1.1191|-0.8791|-1.024|-1.1039|0.1243|0.0743|0.0643|0.3143|0.3543|0.6443|0.5843|0.7143|0.7243|0.7943|0.6843|0.5543|0.2743|0.1443|0.1743|0.4043|0.4343|0.5043|0.5743|0.4643|0.5643|0.7343|0.9143|0.7743|0.9743|0.9443|1.1243|1.2709|1.4299|1.4738|1.3503|1.577|-0.1033|-0.3433|-1.1333|-0.3133|-0.2533|-0.2533|-0.4533|-0.3133|-0.4433|-0.5033|-0.5733|-0.5033|-0.5833|-0.7833|-0.9333|-1.4033|-1.7686||||||-1.8792|-1.5792|-1.9291|-1.6012|-1.7729|-1.6229|-1.0929|-1.1829|-1.2129|-1.8629|-2.0527|-2.1052|-1.7518|-1.4018||-1.6418|-1.2118|-1.3318|-1.3718|-1.3918|-1.7618|-2.2918|0.0832|0.5032|1.1432|0.8132|0.8932|0.7532|1.5232|1.2332|0.9632|1.4832|1.5332|1.3432|1.1232|1.5532|2.3732|2.0432|2.1032|2.7732|2.9932|1.4232|2.6332|3.8836|2.3806|1.6806|1.8206|1.7606|1.1306|1.1906|1.2606|0.8506|1.0306|1.1006|1.3506|1.9518|1.4575|0.421|0.501|0.521|0.561|0.701|0.391|0.511|0.861|0.971|0.781|1.011|1.851|1.37|1.4955|1.7501|0.9815|0.9815|1.2215|0.8515|0.9115|0.9415|0.9315|0.9615|0.7015|0.1615
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.5208|-0.6208|-0.6914|0.0307|0.0907|0.1407|0.2207|0.2407|0.3007|0.4107|0.5507|0.3107|0.3507|0.5107|0.7507|0.5507|0.8407||||0.6241|0.5321|0.4421|0.4321|0.3721|0.3321|0.4045|0.4|0.3773|0.4192|0.3646|0.3979|-0.0373|-0.0773|-0.0673|-0.1273|-0.0973||-0.0373|-0.2173|-0.3273|-0.3073|-0.3473|-0.2873|-0.3373|0.1317|0.1717|0.2017|0.2417|0.3217|0.3708|0.3112|0.3912|0.3458|0.3073|0.2073|0.2873|0.2973|0.2273|0.2873|0.2875|0.2556|0.2334|0.2874|0.2874|0.2303|0.2603|0.2503|0.1903|0.2103|0.0803|0.1003|0.1903|0.1903|0.2403|0.2897|0.2705|0.2605|0.2905|0.2722|0.2492|0.2292|0.2692|0.3236|0.2418||||||0.3041|0.2741|0.2341|0.1941|0.1941|0.1841|0.1541|0.1841|0.1541|0.1841|0.2541|0.2841|0.3241|0.2841||0.1441|0.0341|0.1041|0.0741|0.0041|0.0841|0.2041|0.2141|0.2041|0.2941|0.2841|0.2441|0.3141|0.3641|0.2641|0.2841|0.3601|0.3679|0.3221|0.3768|0.2268|0.2768|0.3268|0.2868|0.3774|0.3574|0.2691|0.2891|0.2091|0.1691|0.2291|0.2591|0.2091|0.2091|0.1891|0.1691|0.1791|0.1291|0.1191|0.1491|0.0891|0.0491|0.1491|0.1291|0.1091|0.1491|0.2691|0.2691|0.3191|0.2991|0.3591|0.3091|0.3691|0.4329|0.3519|0.3019|0.2319|0.2319|0.2219|0.2319||||||0.1419|0.0819|0.1219|0.1119|0.0319|0.1619|0.2119|0.2219|0.1119|0.1719|0.1519|0.2519|0.2619|0.2419||0.3019|0.3121|0.2179|0.211|0.2578|-0.0425|-0.0425|-0.1425|-0.1225|-0.1725|-0.1864|-0.1764|-0.2183|-0.1583|-0.2083|-0.1827|-0.1827|-0.1927|-0.223|-0.2544|-0.23|-0.23|-0.25|-0.2855|-0.2576|-0.2576|-0.3176|-0.339|-0.289|-0.3295|-0.3478|-0.3331|-0.399|-0.4027|-0.4639|-0.4539|-0.5244|-0.5551|-0.4751|-0.4651|-0.6051|0.0335|0.4335|0.2535|-0.2261|-0.2635|-0.2983|-0.2986|-0.2586|-0.2586|-0.2886|-0.3251|-0.3469|-0.3069|-0.3671|-0.3846|-0.3912|-0.4169|-0.4582|-0.4941|-0.4829|-0.5432|-0.5897|0.3197|0.2997|0.3597|0.4497
07842|100848|/equities/sd-hiking|SHANGHAICOMP|0.0985|0.1285|0.1985|0.2185|0.2585|0.2685|0.3085|0.3285|0.2685|0.3085|0.3185|0.4072|-0.0336|-0.0936|-0.0436|-0.0736|-0.0536||||-0.0836|-0.2536|-0.2536|-0.3836|-0.3368|-0.422|-0.3228|-0.3378|-0.2778|-0.3078|-0.3759|-0.3466|-0.3266|-0.3566|-0.4689|-0.3201|-0.3501||-0.4679|-0.3272|-0.3172|-0.4072|-0.4514|-0.401|-0.4911|-0.4295|-0.3796|-0.3296|-0.3696|-0.4796|-0.4383|-0.4783|-0.4942|-0.5753|-0.4447|-0.5414|0.0024|0.0924|0.0624|0.2624|0.5124|0.5132|0.558|0.558|0.388|0.518|0.518|0.5837|0.5337|0.6237|0.5538|0.5038|0.582|0.5589|0.4853|0.4753|0.5253|0.4753|0.5853|0.5953|0.6453|0.7103|0.7198|0.6791|0.6591||||||0.5691|0.6791|0.6291|0.6812|0.2712|0.1212|0.0812|0.1612|0.2712|0.2512|0.2312|0.3712|0.4612|0.4112||0.1212|0.0012|0.0612|0.2812|0.1812|0.1312|0.2312|0.2512|0.3512|0.5312|0.3908|0.4808|0.6308|0.5308|0.3708|0.5308|0.5208|0.4618|0.4118|0.4409|0.5038|0.4209|0.3883|0.4483|0.2783|0.3183|0.3683|0.3483|0.3483|0.4483|0.4783|0.5614|0.5414|0.596|0.5638|0.5538|0.5979|0.5379|0.6505|-0.0084|-0.1984|-0.2084|-0.4084|-0.3984|-0.5784|-0.6084|-0.3384|-0.4284|-0.5884|-0.69|-0.5|-0.47|-0.45|-0.32|-0.34|-0.34|-0.56|-0.54|-0.64|-0.7944||||||-0.7321|-0.7996|-0.6637|-0.5637|-0.8025|-0.7222|-0.6935|-0.5584|-0.6582|-0.7741|0.0833|0.0733|0.2333|0.2033||0.1933|0.2433|0.3933|0.4933|0.4533|0.3333|0.2133|0.3733|0.5533|0.6033|0.4533|0.7033|0.5892|0.7519|0.5651|0.4951|0.4251|0.5673|0.5415|0.5586|0.5386|0.4486|0.3886|0.3486|0.3186|0.2486|0.2086|0.0786|0.0086|0.4786|0.5986|0.7486|0.7272|0.7172|0.6572|0.7872|0.7572|0.9472|0.7278|0.6678|0.4478|0.5178|0.7178|0.4578|0.5978|0.5778|0.5578|0.9078|0.6378|0.7378|0.6165|0.4565|0.4865|0.5929|0.4329|0.3629|0.3629|0.2629|0.4329|0.5329|0.4329|0.5029|0.4429|0.4929|0.4129|0.4729|0.4629
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.064|-0.074|-0.054|-0.034|-0.014|-0.024|-0.024|-0.004|-0.024|-0.014|-0.024|-0.024|-0.034|-0.044|-0.024|-0.044|-0.024||||-0.054|-0.074|-0.094|-0.114|-0.1244|-0.1499|-0.1171|-0.1082|-0.0782|-0.0682|-0.1082|-0.1082|-0.1182|-0.1182|-0.1491|-0.1184|-0.1321||-0.1238|-0.1038|-0.1138|-0.1338|-0.1536|-0.1413|-0.1453|-0.1131|-0.1373|-0.1289|-0.1289|-0.166|-0.14|-0.1522|-0.1397|-0.1658|0.0212|0.0212|0.0912|0.1212|0.0812|0.1312|0.1289|0.1289|0.1477|-0.0239|-0.0539|-0.0339|-0.0239|-0.0339|-0.0439|-0.0539|-0.0739|-0.0839|-0.0539|-0.0439|-0.0539|-0.0439|-0.0739|-0.0939|-0.0839|-0.0939|-0.1039|-0.0839|-0.0739|-0.0939|-0.1139||||||-0.1439|-0.1639|-0.1887|-0.208|-0.2089|-0.2205|-0.2605|0.0346|0.0946|0.1346|0.1246|0.1846|0.2446|0.2446||0.2546|0.1346|0.1446|0.2046|0.1946|0.2146|0.1746|0.1446|0.0746|0.1346|0.1746|0.1546|0.1846|0.1742|0.0942|0.1142|0.1242|0.1342|0.1286|0.1467|0.1347|0.1291|0.139|0.1517|-0.0176|-0.0076|-0.0376|-0.0376|-0.0376|-0.0476|-0.0276|-0.0076|-0.0076|-0.0076|-0.0276|-0.0276|-0.0576|-0.0776|-0.0876|-0.0776|-0.0876|-0.1076|-0.1276|-0.1376|-0.1876|-0.2162|-0.1464|-0.1564|-0.1664|-0.1664|-0.1164|-0.1164|-0.0964|-0.0764|-0.0464|-0.0864|-0.1064|-0.1264|-0.1764|-0.2132||||||-0.2136|-0.2295|-0.1895|-0.1695|-0.2311|-0.2007|-0.1873|-0.1373|-0.1573|-0.1873|-0.237|0.0336|0.0536|0.1036||0.0836|0.0936|0.1336|0.1636|0.1895|0.2127|0.1527|0.1667|0.1767|0.2122|0.1422|0.1622|0.133|0.1623|-0.0147|-0.0447|-0.0447|-0.0147|-0.0547|-0.0847|-0.1147|-0.1247|-0.1647|-0.1578|-0.1578|-0.1578|-0.1678|-0.2276|-0.2229|-0.1676|-0.1779|-0.1871|-0.1904|-0.1804|-0.2006|-0.1806|-0.2206|-0.1906|-0.1906|-0.2206|-0.3012|-0.1714|-0.1414|-0.1714|-0.1514|-0.1514|-0.1714|-0.1914|-0.1214|-0.0814|-0.1414|-0.0414|-0.2014|-0.1414|-0.1714|-0.1714|-0.1914|-0.2154|-0.1954|-0.1854|-0.1754|-0.1654|-0.1954|-0.2054|-0.2327|-0.2286|-0.2486
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-1.9585|-2.9085|-2.8785|-2.8885|-1.4785|-3.0085|-3.8266|-3.709|-3.2234|-2.7634|-3.8034|-3.4715|-3.1915|-3.4815|-3.6815|-3.2915|-2.9815||||-2.2015|-1.7815|-3.0315|-3.1972|-3.7075|-3.9494|-3.8111|-2.7411|-2.0111|-2.0611|-3.4411|-3.4711|-3.4306|-2.7506|-2.3006|-1.2306|-1.2806||-2.4506|-2.2406|-1.1006|-1.4806|-2.7106|-1.9406|-2.8606|-3.4371|-1.6471|-1.8171|-1.9171|-2.9871|-2.881|-3.271|-3.3077|0.0166|0.6166|0.5866|0.4766|0.9466|1.0366|1.3366|1.6166|2.7266|2.4066|1.7566|1.7166|2.2566|2.0366|1.8666|3.7866|2.5666|3.3666|2.2266|2.5566|2.9066|3.8096|2.1901|2.864|2.9511|2.5997|2.4497|2.8268|3.0959|2.4588|1.8688|2.1888||||||2.5588|2.7696|1.8896|2.3796|2.8396|2.9857|2.8882|2.4082|1.8782|1.5682|1.8582|2.1682|2.8682|2.868||2.9381|2.9481|2.8481|3.3965|2.1865|1.8365|1.8565|2.5765|1.3265|2.1965|1.8565|1.5765|1.8865|1.9865|1.8765|2.2265|2.0465|1.7265|2.3265|2.4465|2.2565|2.6165|3.4022|3.6358|2.6292|3.2458|2.7198|2.8642|2.6191|2.5884|2.5684|2.6684|2.4484|3.2484|3.1344|-0.4268|-1.9368|-1.7168|-1.5468|-1.2468|-1.4168|-2.0968|-2.0068|-1.9168|-3.5768|-2.8142|-2.9831|-3.3231|-3.3374|0.1853|1.0553|0.8853|0.9353|2.0953|0.8553|1.0653|0.4053|1.1853|0.9853|0.3553||||||1.3053|0.7853|0.1353|0.7553|0.6353|1.1353|1.5153|2.0653|2.1253|2.6253|1.4853|1.8353|2.2653|3.0353||2.8766|2.3566|1.9866|1.8766|1.6066|0.7066|1.3466|1.7766|2.0066|2.5366|2.0566|2.4439|1.5339|1.9339|1.9639|0.9239|1.2239|1.8839|2.0539|2.6039|2.4343|2.5448|2.8615|-0.1267|-0.2567|-1.8067|-1.7067|-1.4467|-1.0867|-0.8167|-0.4867|-0.4467|-0.7667|-0.7767|-1.0167|-0.5167|-1.1767|-0.7967|-0.7267|-0.6067|-1.7167|-2.5167|-2.4267|-3.0347|-2.963|-3.0103|-2.5903|-2.9061|-1.7461|-2.266|-2.5356|-2.4212|-2.8212|-2.5112|-2.9496|-2.4296|-2.6696|-3.1296|-2.1396|-1.7396|-1.2596|-1.4696|-0.7996|-1.7196|-1.7696|-1.9296|-2.1696
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-0.2123|-0.2623|-0.2223|-0.1223|-0.0823|-0.0623|-0.0623|-0.0323|-0.1623|-0.1123|-0.0823|-0.0823|-0.1623|-0.2523|-0.1523|-0.1423|-0.0523||||-0.2223|-0.3823|-0.4023|-0.5023|-0.3523|-0.3648|-0.4387|-0.3941|-0.3587|-0.3087|-0.3487|-0.3787|-0.3869|-0.4269|-0.5165|-0.39|-0.4489||-0.5171|-0.4962|-0.4482|-0.5682|-0.5173|-0.5173|-0.4755|-0.4755|-0.4455|-0.3755|-0.4555|-0.5378|-0.6053|-0.612|-0.5811|-0.7185|0.082|0.092|0.282|0.222|0.172|0.442|0.382|0.452|0.512|0.6062|0.0062|0.1262|0.1562|0.1862|0.1562|0.1962|0.2262|0.1562|0.3862|0.3662|0.4562|0.4562|0.3562|0.3262|0.4162|0.4262|0.4662|0.5562|0.583|0.635|0.6272||||||0.5981|0.4781|0.5281|0.4681|0.5581|0.5281|0.4881|0.4981|0.6281|0.6381|0.6553|0.5453|0.6753|0.5553||0.2753|0.0153|0.1853|0.3753|0.1653|0.1453|0.1053|0.1253|0.1753|0.1453|0.3053|0.3753|0.3353|0.5153|0.3853|0.4153|0.4553|0.4453|0.4653|0.7253|0.6453|0.6453|0.6153|0.5653|0.5953|0.5053|0.7053|0.8553|1.1953|0.9653|1.2353|-0.1178|-0.7178|-0.7493|-0.8531|-0.7031|-0.9131|-0.7831|-0.7631|-0.8231|-0.9531|-1.0717|-1.1088|-1.0288|-1.2448|-1.3681|0.407|0.577|0.6412|0.7124||||||||||||||||0.8266|-0.1621|-0.0921|-0.5921|-0.7821|-0.6923|-0.7226|-0.6445|-0.6345|-0.8145|0.0982|0.0782|0.2282|0.2282||0.3082|0.5282|0.5682|0.7282|0.6182|0.6691|0.1491|0.1291|0.3091|0.3091|0.2291|0.2691|0.2991|0.4091|0.3685|0.3685|0.4142|0.4042|0.4519|0.4219|0.4319|0.4983|0.3057|0.2757|0.2857|0.3057|0.2957|0.2057|0.1557|0.3557|0.3757|0.4057|0.4557|0.5225|0.4604|-0.1526|-0.1826|-0.1726|-0.1826|-0.1426|-0.4426|-0.2526|-0.2426|-0.3526|-0.2526|-0.2626|-0.2526|-0.2426|-0.1526|-0.1226|-0.0626|-0.0726|-0.0926|-0.0126|-0.1526|-0.1826|-0.2326|-0.2726|-0.2426|-0.2226|-0.2526|-0.2326|-0.2926|-0.2726|-0.3026|-0.2726|-0.3826
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.034|0.034|0.0982|0.0911|0.1268|0.134|0.134|0.1447|0.1304|0.1518|0.1376|0.1608|0.1643|-0.0099|-0.0099|-0.0384|-0.0456||||-0.0884|-0.117|-0.1384|-0.1629|-0.1113|-0.1471|-0.1142|-0.1034|-0.0962|-0.1034|-0.1386|-0.1142|-0.1071|-0.1142|-0.1233|-0.1362|-0.1482||-0.1333|-0.1348|-0.1348|-0.1563|-0.1593|-0.1647|-0.1692|-0.1363|-0.1506|-0.1292|-0.1363|-0.1506|-0.1649|-0.1863|-0.1292|-0.2006|-0.1376|-0.1731|0.0453|0.0882|0.0525|0.1167|0.1351|0.1351|0.1481|0.1637|0.1209|0.1352|0.1352|0.163|0.1487|0.1344|0.1058|0.0558|0.113|0.1416|0.1244|0.1342|0.1361|0.1004|0.1147|0.1076|0.1004|0.1147|0.1413|0.1278|0.1349||||||0.1563|-0.0273|-0.0487|-0.0487|-0.0487|-0.0844|-0.1058|-0.0916|-0.0987|-0.0701|-0.0773|-0.0344|-0.0416|-0.1201||-0.1558|-0.1926|-0.1823|-0.1894|-0.2132|-0.2262|-0.2223|-0.1795|-0.2223|-0.2613|0.0656|0.1084|0.1441|0.1584|0.087|0.1727|0.1629|0.1487|0.1558|0.1846|-0.0527|-0.0741|-0.0813|-0.0599|-0.1099|-0.1027|-0.1099|-0.1099|-0.1313|-0.1313|-0.1384|-0.1027|-0.0884|-0.0884|-0.1099|-0.1313|-0.167|-0.1884|-0.1813|-0.1813|-0.2241|-0.267|-0.2753|-0.2753|-0.3519|-0.2274|-0.0774|-0.1274|-0.206|-0.2131|-0.1417|-0.1846|-0.1703|-0.1631|-0.1489|-0.1703|-0.206|-0.206|-0.256|-0.2703||||||-0.2631|-0.3408|-0.3088|-0.2554|-0.3802|-0.2594|-0.2505|-0.2399|-0.2637|-0.3188|0.0128|0.1485|0.1485|0.1985||0.2128|0.1771|0.2128|0.3148|-0.1219|-0.1719|-0.2303|-0.2287|-0.1502|-0.1787|-0.1817|-0.1602|-0.1888|-0.1102|-0.1102|-0.1031|-0.146|-0.1102|-0.1102|-0.1031|-0.0602|-0.096|-0.1317|-0.1674|-0.1674|-0.1674|-0.2531|-0.2784|-0.2499|0.1045|0.1402|0.1688|0.2098|0.2208|-0.0285|-0.0357|-0.0642|-0.0642|-0.0714|-0.15|-0.2857|-0.1979|-0.1408|-0.1836|-0.1949|0.0231|0.0516|0.0445|0.0731|0.0588|0.0516|0.0374|0.1731|0.2514|0.1893|0.1607|0.125|0.075|0.1464|0.1393|0.1679|0.2107|0.1821|0.1821|0.1679|0.2107|0.2036
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-0.1702|-0.0602|-0.0702|-0.1702|-0.1202|-0.1602|-0.1702|-0.1702|-0.2002|-0.1202|-0.1602|-0.1702|-0.2302|-0.2702|-0.1402|-0.0002|-0.0302||||-0.2402|-0.4102|-0.4802|-0.6402|-0.7036|-0.6193|-0.4293|-0.3093|-0.3193|-0.1393|-0.5093|-0.4793|-0.497|-0.5406|-0.5834|-0.4927|-0.5913||-0.6053|-0.4752|-0.4153|-0.5653|-0.5646|-0.4646|-0.3646|-0.3446|-0.3446|-0.2346|-0.2946|-0.4846|-0.5081|-0.5281|-0.5051|-0.6357|0.1629|0.1729|0.2829|0.2929|0.2729|0.4429|0.4429|0.5129|0.5432|0.4666|0.3866|0.5166|0.4666|0.4566|0.3566|0.3766|0.3666|0.2966|0.4466|0.4966|0.6284|-0.0272|-0.2172|-0.2672|-0.2472|-0.2172|-0.2872|-0.2172|-0.3372|-0.4272|-0.4172||||||-0.6372|-0.7472|-0.7719|-0.9349|-0.8199|-0.8704|-1.0094|-0.996|-1.0444|0.1483|0.1883|0.4883|0.6083|0.6483||0.9483|0.7083|0.7383|0.8983|0.9383|0.8483|0.6183|0.5883|0.3683|0.5883|0.6783|0.6283|0.9583|0.9653|0.9315|0.8969|0.7169|0.7069|0.6569|0.6969|0.7065|0.6709|0.4109|0.4109|0.2909|0.2009|0.2709|0.2709|0.4109|0.5809|0.5809|0.7399|0.6804|0.681|0.6836|0.5836|0.6777|0.6577|0.6913|0.8479|-0.1145|-0.0845|-0.2545|-0.4045|-0.6245|-0.6145|-0.4445|-0.5545|-0.6645|-0.7476|-0.5576|-0.4876|-0.4776|-0.3576|-0.2676|-0.3276|-0.4076|-0.5776|-0.6776|-0.9046||||||-0.7443|-0.6743|-0.5043|-0.3643|-0.7643|-0.7636|-0.6848|-0.5248|-0.4648|-0.6548|-0.8971|0.1488|0.2788|0.3288||0.1788|0.2388|0.3988|0.4988|0.6088|0.7588|0.5988|0.6688|0.6226|0.774|-0.2693|-0.3893|-0.4619|-0.3419|-0.3519|-0.4219|-0.3619|-0.2819|-0.2219|-0.1819|-0.2519|-0.3219|-0.4719|-0.4819|-0.4419|-0.4519|-0.5619|-0.731|-0.7583|0.2968|0.3468|0.4068|0.3768|0.3968|0.4068|0.4468|0.4168|0.4368|0.5268|0.3268|0.1268|0.3568|0.4068|0.3068|0.5868|0.5468|0.4568|0.5068|0.6368|0.8068|0.8503|0.9559|-0.2975|-0.2675|-0.2775|-0.5675|-0.7475|-0.8811|-0.9046|-0.8251|-0.8551|-0.7551|-0.8051|-0.7637|-0.8851|-1.028|-1.0521
07848|100293|/equities/shandong-iron|SHANGHAICOMP|-0.0837|-0.0936|-0.1034|-0.0933|-0.0981|-0.0962|-0.099|-0.089|-0.079|-0.079|-0.079|-0.059|-0.059|-0.059|-0.079|-0.099|-0.079||||-0.079|-0.069|-0.079|-0.099|0.0191|0.0691|0.0591|0.0691|0.0691|0.0891|0.0691|0.0862|0.0802|0.0847|0.0747|0.0747|0.0847||0.0947|-0.0177|-0.0477|-0.0677|-0.083|-0.0744|-0.091|0.018|0.018|0.028|0.018|0.028|0.038|0.018|0.048|0.028|0.048|0.038|0.058|0.068|0.058|0.078|0.09|0.0805|0.0739|0.0811|0.0711|0.0811|0.0711|0.0711|0.0821|0.0621|0.0421|0.0421|0.0521|0.0721|0.0625|0.0525|0.0625|0.0525|0.0525|0.0425|0.0625|0.0725|0.0838|-0.0079|-0.0079||||||-0.0279|-0.0479|-0.0479|-0.0579|-0.0579|-0.0579|-0.0687|-0.0747|-0.0789|-0.0589|-0.0489|-0.0489|-0.0489|-0.0489||-0.0689|-0.0838|-0.0842|-0.0869|-0.0982|-0.0882|-0.1085|-0.0987|0.0011|0.0111|0.0511|0.0311|0.0511|0.0511|0.0311|0.0711|0.0611|0.0511|0.0811|0.0984|0.0628|0.0628|0.0765|0.0883|0.0718|0.0818|-0.0109|-0.0009|-0.0109|-0.0209|-0.0109|-0.0109|-0.0209|-0.0109|-0.0209|-0.0209|-0.0309|-0.0509|-0.0509|-0.0509|-0.0709|-0.0909|-0.0863|-0.0763|-0.0963|-0.1128|-0.0628|-0.0628|-0.0628|-0.0628|-0.0528|-0.0528|-0.0528|-0.0428|-0.0328|-0.0428|-0.0528|-0.0428|-0.0528|-0.0628||||||-0.0828|-0.1186|-0.1013|-0.0819|-0.1067|-0.0667|-0.0767|-0.0567|-0.0867|-0.1097|-0.1113|-0.0837|-0.0737|-0.0637||-0.0437|-0.0537|-0.0537|-0.0537|-0.0737|-0.0837|-0.0914|-0.0815|-0.0615|-0.0715|-0.0915|-0.0739|-0.0851|-0.0651|-0.0651|-0.0751|-0.0751|-0.0551|-0.0551|-0.0551|-0.0751|-0.0851|-0.1051|-0.0851|-0.0751|-0.0851|-0.0951|-0.1223|-0.1148|-0.0998|-0.071|-0.091|-0.0922|-0.0958|-0.1093|-0.0893|-0.0793|-0.0693|-0.0693|-0.0793|-0.1293|0.0485|0.0685|0.0785|0.0585|0.0685|0.0785|0.0685|0.0985|0.0485|0.0685|0.0985|0.0928|0.1195|0.0995|0.1148|0.1048|0.1048|0.1148|0.0748|0.1048|0.0948|0.1048|0.118|0.078|0.078|0.118
07849|100728|/equities/jinjing|SHANGHAICOMP|-0.6728|-0.4528|-0.6628|-0.7728|-0.8728|-0.7728|-0.8228|-0.6728|-0.6628|-0.7428|-0.9928|-0.6828|-0.9828|-1.1426|-1.0484|-1.1192|-0.9692||||-0.7192|-1.2092|-0.9392|-1.2392|-1.1696|-0.9583|-0.6983|-0.7483|-0.3683|-0.6183|-0.7983|-1.0283|-1.0654|-0.8943|-1.0548|-1.0622|-1.0622||-1.3191|-1.0672|-1.0272|-1.1172|-1.2647|-0.9825|-0.5725|-0.8825|-0.8425|-1.0125|-0.8925|-0.8325|-1.0477|-1.1053|-1.0686|-1.2585|-1.1211|-1.154|-1.2494|-1.1593|-1.3465|-1.0928|-1.1997|-1.3725|0.1161|0.1961|0.2261|0.4161|0.6261|0.5161|0.6361|0.7861|0.4761|0.8261|1.0161|1.1861|1.0161|1.2861|1.3261|1.0661|1.7161|1.2561|1.6761|1.7161|1.8761|2.4046|1.6979||||||1.7187|1.9897|1.4829|1.1029|1.1229|1.2629|1.2529|1.3729|1.5929|1.901|-0.0917|-0.6917|-0.8817|-0.7317||-1.1617|-1.0417|-0.8317|-0.4617|-0.8317|-1.3517|-1.5314|0.354|0.444|0.384|0.614|1.064|0.934|1.034|1.174|1.484|1.334|1.294|1.644|1.45|1.1945|1.5022|-0.3248|-0.5548|-0.8048|-0.9653|-0.9421|-0.9221|-1.169|-1.0161|-1.2451|-1.2174|-1.3487|-1.1936|-1.463|-1.173|-1.193|-1.083|-0.983|-0.823|-0.823|-1.243|-1.493|-1.543|-1.753|-1.7103|-1.2903|-1.2003|-1.6403|-1.9254|-1.8232|-1.818|-1.5814|-1.5614|-1.5714|-1.2714|-2.1314|-1.6214|-1.8654|-1.9757||||||-2.0357|-2.2158|-2.6298|-1.8381|-2.2623|-2.522|0.1688|0.2288|0.3388|0.0688|0.2788|0.6788|1.8788|2.0888||1.7688|2.3288|2.6759|2.4842|1.4242|1.4742|1.1242|1.6242|2.3442|2.1642|1.9442|1.2242|1.8142|1.6242|1.3442|1.3442|1.8842|1.9242|2.2284|1.6184|1.3684|1.7484|1.6984|0.7184|1.2884|0.3484|1.3084|0.3684|0.8184|0.6337|0.7042|1.1174|-0.4544|-0.5744|-0.7072|-0.6763|-0.7659|-0.654|-0.624|-0.564|-0.764|-0.564|-0.754|-0.86|-0.9245|-0.9405|-0.895|-1.0211|0.4194|0.4794|0.4494|0.5894|0.5194|0.9894|0.7866|1.1651|0.5339|0.4239|0.6139|0.7939|0.6335|0.5535|0.5835|0.5035|0.5635|0.5935|0.5135
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.992|1.612|2.042|2.1711|2.694|-1.7239|-1.8638|-2.2348|-2.0975|0.495|0.445|0.755|1.075|0.345|0.965|0.965|1.505||||1.515|1.115|0.645|0.765|0.585|0.745|1.215|1.575|1.715|2.1228|2.0953|1.9348|1.8848|2.1448|2.0698|-0.017|-1.007||-1.227|-0.967|-1.587|-1.347|-0.967|-0.897|-0.797|-1.347|-1.127|-1.237|-1.317|-1.757|-2.0789|-2.2189|-2.1149|-2.1349|-2.0605|-2.3655|-2.2095|-2.0855|-2.5911|0.4508|1.3408|1.6608|1.8608|1.3908|1.4008|1.7708|2.0408|2.5708|2.0503|1.5003|1.0003|1.4703|1.8103|2.0503|2.1037|1.9602|2.2744|1.8444|2.2044|1.906|2.006|2.146|2.056|1.686|1.886||||||2.27|2.4455|1.9378|2.0807|1.8407|2.0707|2.1607|1.7007|2.2707|2.0607|1.9307|1.7607|0.6207|0.8007||1.2007|1.2107|0.5607|1.2607|1.7207|1.5207|1.9007|1.4407|1.5807|1.9407|2.2774|2.6521|2.1928|1.7028|1.3528|2.0328|1.8128|1.8628|2.7459|2.0725|1.6925|1.9925|2.2422|2.1625|1.3325|1.4725|1.9325|1.5225|1.8025|1.9225|2.0825|2.1651|2.0751|2.8285|1.8799|2.2138|1.8461|2.1361|2.2461|2.6461|2.769|-0.6352|-0.5152|-1.2952|-2.4152|-2.3659|-1.6859|-1.8259|-2.1359|-2.6445|-2.3045|-1.6345|-1.5245|-0.9445|-0.9945|-0.7845|-1.1745|-1.1745|-2.0845|-2.4322||||||-2.2791|-2.2368|-2.4732|-1.7732|-2.2532|-2.1792|-2.3313|-2.2809|-2.5137|-2.4758|-2.8859|-2.8432|-2.5305|-1.8705||-2.3605|-2.7261|-2.7268|-2.3768|-2.8637|-2.5191|-3.1162|-3.1352|-3.0653|-2.9616|-2.8616|-3.1916|-4.0021|-2.4521|-2.8721|-3.1968|-3.3442|-3.1442|-3.7258|-3.4909|-3.6867|-3.6167|-4.4647|0.4581|1.3281|2.3081|2.7481|2.6481|4.0481|4.6281|3.2081|3.3281|2.1881|2.4681|2.4281|2.7781|4.3881|5.2346|4.3846|5.6506|5.0962|4.5947|4.1601|4.3701|3.7101|4.4501|4.8101|4.0896|2.5196|3.3896|2.5696|2.9396|3.1996|4.2996|3.5196|4.269|4.6468|2.2768|2.9468|3.8268|5.0876|3.0087|3.1287|3.0487|2.1987|1.4087|1.1587
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-0.2422|-0.2691|-0.2419|-0.2119|-0.1819|-0.1719|-0.1819|-0.1719|-0.2419|-0.1919|-0.2219|-0.1819|-0.1919|-0.2319|-0.1919|-0.2219|-0.2119||||-0.2919|-0.4019|-0.3519|-0.471|-0.3728|-0.4148|-0.3164|-0.2495|-0.1695|-0.0995|-0.1395|-0.1995|-0.2695|-0.2895|-0.3261|-0.2529|-0.2871||-0.3312|-0.2212|-0.2812|-0.3112|-0.3347|-0.3341|-0.3251|-0.3085|-0.3139|-0.2708|-0.2708|-0.3408|-0.3758|-0.4176|-0.3351|-0.4551|0.0637|0.1437|0.2237|0.1437|0.1237|0.2337|0.2737|0.2837|0.2737|0.2737|0.1237|0.1637|0.2037|0.2337|0.2537|0.1337|0.0837|0.0437|0.2337|0.3037|0.3425|0.3361|0.3777|0.3277|0.3794|0.3694|0.3994|0.3994|0.5371|0.4674|-0.0039||||||-0.0639|-0.1539|-0.1839|-0.2039|-0.1539|-0.0839|-0.2139|-0.1039|-0.0939|-0.0239|-0.0939|-0.1139|-0.1639|-0.2439||-0.3739|-0.3939|-0.4158|-0.3658|-0.3758|-0.4258|-0.4936|-0.4063|-0.4181|-0.5145|0.1977|0.2177|0.1977|0.2477|0.2477|0.3877|0.3477|0.3077|0.4177|0.4046|-0.0887|-0.0787|-0.1487|-0.1787|-0.2987|-0.2387|-0.1887|-0.2287|-0.2087|-0.1387|-0.1887|-0.0387|-0.0187|-0.0187|-0.1987|-0.2287|-0.2987|-0.2687|-0.2787|-0.2687|-0.3187|-0.4487|-0.4487|-0.4487|-0.2387|-0.6587|-0.5353|-0.3079|-0.3379|-0.4079|-0.2979|-0.2779|-0.2579|-0.1879|-0.2579|-0.3279|-0.4179|-0.4079|-0.5179|-0.6983||||||-0.6247|-0.6697|-0.7258|-0.542|-0.7322|-0.5606|-0.3906|-0.4506|-0.5128|-0.5728|-0.6519|-0.4419|-0.3319|-0.2419||-0.2019|-0.1919|-0.0919|-0.1119|-0.4319|-0.5219|-0.6549|-0.6372|-0.4072|-0.3372|-0.2672|-0.3272|-0.4372|-0.3072|-0.3172|-0.4372|-0.3972|-0.2872|-0.3072|-0.3172|-0.3572|-0.3672|-0.5472|-0.5372|-0.5072|-0.5772|-0.6372|-0.8025|-0.795|-0.5433|-0.6387|-0.6613|-0.7025|-0.7217|-0.8774|-0.8013|-0.6813|-0.5213|-0.7613|-0.8313|-1.1575|0.3524|0.4524|0.5324|0.6724|0.5924|0.8324|0.7224|1.1224|0.6916|0.3316|0.2616|0.2916|0.5016|0.4016|0.4116|0.3216|0.2416|0.4616|0.4816|0.5716|0.6616|0.6916|0.8516|0.9416|-0.0526|-0.0626
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-0.2482|-0.3282|-0.2182|-0.0882|-0.1682|-0.2182|-0.2682|-0.2682|-0.2882|-0.2782|-0.2682|-0.3282|-0.3282|-0.2582|-0.1582|-0.1182|-0.0182||||-0.0982|-0.2182|-0.4382|-0.5385|-0.3698|-0.4098|-0.3198|-0.1698|-0.1298|-0.1298|-0.2098|-0.2398|-0.3098|-0.3298|-0.3198|-0.2398|-0.2998||-0.2898|-0.2398|-0.2498|-0.3698|-0.3981|-0.3586|-0.3786|-0.3186|-0.3286|-0.2886|-0.3386|-0.4086|-0.3186|-0.2886|-0.3186|-0.4486|-0.3386|-0.2986|-0.1986|-0.2286|-0.1586|-0.0986|-0.0986|-0.1286|-0.0686|-0.0986|-0.2186|-0.2086|-0.1886|-0.1386|-0.1686|-0.1786|-0.1686|-0.3286|-0.1986|-0.1286|-0.2486|-0.2486|-0.2786|-0.2886|-0.4686|-0.4773|-0.4565|-0.3865|-0.3965|-0.4265|-0.4665||||||-0.5265|-0.5665|-0.6217|-0.7375|-0.6749|-0.7349|-0.8766|-0.9396|0.1013|0.0413|0.1313|0.4113|0.6013|0.9113||-0.0002|-0.1302|-0.7802|-0.8963|-0.9109|0.0415|0.0815|0.2715|0.2415|0.4215|0.7415|0.5315|0.5215|0.8215|0.9215|0.7266|0.7213|0.8594|0.6094|0.6794|0.3694|0.3694|0.4594|0.5294|0.3394|0.3594|0.3994|0.2894|0.4594|0.6394|0.6821|0.6295|0.5483|0.5976|0.7144|0.4044|0.4949|0.5627|0.4988|0.5088|0.5088|0.5188|0.4888|0.5248|0.4248|0.3548|0.4548|0.3648|0.1848|0.2748|0.4348|0.3848|0.3848|0.5048|0.4664|0.5017|-0.0915|-0.1615|-0.1515|-0.0915||||||-0.1915|-0.3015|-0.3515|-0.2915|-0.4239|-0.3187|-0.3292|-0.2991|-0.3423|-0.4026|-0.3818|-0.2118|-0.1718|-0.1418||-0.1418|-0.1718|-0.1718|-0.1318|-0.1318|-0.1918|-0.2018|-0.2718|-0.2418|-0.2818|-0.2612|-0.2712|-0.2812|-0.1812|-0.2412|-0.2112|-0.2012|-0.1012|-0.1012|-0.1012|-0.0712|-0.0912|-0.1412|-0.1612|-0.0812|-0.2912|-0.3612|-0.433|-0.4717|-0.3564|-0.396|-0.4027|-0.4319|-0.4332|-0.4453|-0.4986|-0.4372|-0.3872|-0.4972|-0.5169|-0.6632|-0.5655|-0.5955|0.0523|0.4123|0.4297|0.3597|0.3997|0.4114|0.4714|0.3169|0.3069|0.3069|0.3869|0.3869|0.4093|0.4495|0.4995|0.4035|0.4335|0.3735|0.3435|0.2835|0.2335|0.2635|0.2735|0.2235
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-0.1416|-0.1616|-0.2007|-0.173|-0.1728|-0.1864|-0.1927|-0.1846|-0.2147|-0.1847|-0.2546|-0.2062|-0.1914|-0.1914|-0.1514|-0.2114|-0.2015||||-0.1547|-0.2047|-0.2047|-0.2227|-0.1427|-0.1527|-0.0627|-0.0427|-0.0127|-0.0127|-0.0727|-0.1127|-0.0827|-0.1227|-0.1427|-0.1627|-0.1927||-0.1727|-0.1881|-0.1781|-0.1681|-0.2201|-0.2173|-0.2114|-0.1736|-0.1636|-0.2036|-0.1936|-0.2336|-0.2236|-0.2636|0.0375|0.0175|0.0375|0.0675|0.1275|0.1375|0.1175|0.1575|0.2175|0.1875|0.2175|0.1475|0.1575|0.1775|0.2375|0.2475|0.264|0.194|0.084|0.064|0.174|0.184|0.144|0.134|0.184|0.134|0.194|0.144|0.164|0.224|0.25|0.2088|0.1688||||||0.2365|-0.0203|-0.0303|-0.0903|-0.0703|-0.0803|-0.1203|-0.1203|-0.1403|-0.1403|-0.2003|-0.2103|-0.2103|-0.1903||-0.2603|-0.244|-0.184|-0.154|-0.224|-0.275|-0.3055|-0.2817|-0.3057|0.0316|0.1316|0.1416|0.1116|0.1516|0.1716|0.2716|0.1716|0.2116|0.2816|0.2716|0.1316|0.2416|0.2057|0.2466|0.1766|0.2366|0.2696|0.2448|0.2148|0.1748|0.1748|0.2248|0.2648|0.356|0.246|0.2806|0.2427|0.2527|0.3291|0.3184|-0.0628|-0.1228|-0.1328|-0.1628|-0.2428|-0.2128|-0.0928|-0.1628|-0.1928|-0.2228|-0.1828|-0.1528|-0.1428|-0.1228|-0.0528|-0.0428|-0.0628|-0.2028|-0.3128|-0.3461||||||-0.3261|-0.3661|-0.4362|-0.3458|-0.417|-0.3522|0.0322|0.0422|0.0322|0.0422|0.0722|0.2322|0.3122|0.3722||0.4208|-0.0526|-0.0026|-0.2726|-0.3426|-0.3668|-0.3975|-0.4029|0.0844|0.1244|0.1144|0.1844|0.0644|0.1844|0.2344|0.1944|0.2644|0.3079|0.2979|0.3479|0.3479|0.2679|0.2479|0.2279|0.2279|0.1379|0.1279|0.1079|0.2479|0.3679|-0.1822|-0.2022|-0.2222|-0.2422|-0.2722|-0.2222|-0.2422|-0.2122|-0.2022|-0.2722|-0.4022|0.0094|0.0794|0.0794|0.0894|0.1494|0.1994|0.1294|0.2694|0.3294|0.2294|0.3194|0.3394|0.4406|0.0906|0.1006|0.1306|0.0806|0.1706|0.2306|0.2506|0.2606|0.3306|0.3731|0.3631|0.3431|0.3331
07854|100686|/equities/pharm-glass|SHANGHAICOMP|2.3721|1.8921|2.0521|2.5221|-0.3806|-0.1406|-0.4106|-0.4406|-0.1806|-0.6106|-2.0706|-2.2206|-2.2907|-2.0986|-2.5834|-2.7527|-2.1574||||-2.1774|-1.4974|-1.9074|-2.6574|-2.3369|-1.5569|-2.0669|-1.8443|-1.873|-1.653|-1.673|-1.503|-1.713|-1.573|-1.673|-1.863|-2.373||-2.1316|-2.2479|-2.5183|-2.557|-2.7749|-2.3469|-2.0769|-2.2569|-2.5376|0.4775|0.4375|0.2275|0.3175|0.8875|0.9375|0.6875|0.6775|0.2475|0.1575|0.4075|0.5475|1.2875|1.1475|1.0275|1.2475|1.5575|1.3375|1.8275|2.1375|2.2475|2.2375|1.6275|1.8875|1.7675|2.1975|2.4075|2.8428|2.881|-1.0938|-1.4438|-1.0438|-0.6738|-0.3138|-0.2038|-0.0738|-0.5438|-0.7938||||||-0.9738|-1.4938|-1.9938|-1.8038|-0.9938|-1.5438|-2.3538|-1.7838|-1.4338|-0.9838|-2.4438|-2.4288|-2.3488|-1.7388||-1.1288|-1.3388|-1.6288|-1.8088|-1.8788|-2.3488|-2.9088|-3.1148|-2.9692|-3.2663|0.6983|0.6383|0.9583|1.2083|1.6783|0.5783|1.4583|1.6083|1.4183|1.8083|1.6883|2.0083|1.5283|2.3583|2.1583|2.5783|3.0983|3.1483|2.6383|3.7683|3.7083|4.3283|4.6946|3.7346|4.2046|3.1846|4.3646|4.2011|3.3311|3.3811|3.9411|2.6811|2.1111|2.2711|0.7111|3.7711|5.0779|4.0138|2.6938|2.8438|3.3538|3.1438|2.6738|3.7538|3.7938|4.4446|2.9246|1.6346|1.5746|2.1546||||||3.3446|4.2701|-1.2564|-1.3164|-3.4564|-3.9943|1.0786|1.6286|1.3986|1.2286|0.7986|1.7086|2.3886|2.6686||2.7886|2.5686|2.4286|1.8586|2.2486|1.9686|1.7186|1.9986|2.7586|1.9686|1.5986|0.9486|0.5586|1.5386|2.2086|2.0486|2.4286|2.5486|3.0086|4.0201|2.6525|2.8025|2.5325|2.3825|2.3625|2.5025|1.1325|1.0525|1.1325|1.4025|0.9825|1.8225|1.9825|1.5425|1.2725|1.8225|3.0925|4.7125|1.9925|1.0425|0.9825|1.4725|1.5625|0.7925|1.2025|1.4225|1.7325|2.5825|2.2725|3.3425|2.6725|2.7225|3.1625|2.5425|2.8425|2.8637|2.4737|2.5237|3.1437|3.513|3.89|3.2989|3.501|3.7872|3.4572|3.2972|2.6072
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-1.519|-1.809|-1.7456|-2.0251|-1.8879|-2.2159|-2.0238|-2.322|-2.5178|-2.5026|0.1315|0.7615|1.1115|0.9015|1.3915|1.9815|2.8161||||2.452|1.402|1.9078|1.2153|1.132|0.8045|1.0477|0.9914|0.8314|0.5814|0.5414|0.8514|0.8521|0.6545|0.3545|0.3645|0.3945||0.5945|0.6845|0.6178|0.4178|0.5678|0.5578|0.4527|0.4327|0.5352|0.5485|0.5093|0.4593|0.5437|0.4269|0.4621|0.3521|0.3747|0.2647|0.4147|0.3292|0.3192|0.4036|0.4057|0.3574|0.3813|0.2713|0.2313|0.3113|0.2913|0.3213|0.3013|0.3013|0.1813|0.2113|0.2713|0.2513|0.292|0.2945|0.266|0.236|0.3117|0.2042|0.2642|-0.0175|-0.0475|-0.0875|-0.0775||||||-0.0675|-0.0975|-0.1275|-0.1975|-0.1675|-0.1675|-0.2275|-0.2275|-0.1375|-0.1975|-0.2175|-0.1475|-0.1475|-0.1575||-0.2175|-0.3175|-0.2575|-0.2975|-0.2875|-0.3275|-0.3475|-0.3975|-0.4105|-0.4434|0.0783|0.1183|0.2383|0.2183|0.1683|0.3383|0.3583|0.3483|0.3483|0.4503|0.3086|0.3486|0.3851|0.4129|0.4379|0.4379|0.2779|0.3379|0.2779|0.2279|0.3279|0.426|-0.0971|-0.1571|-0.1171|-0.1571|-0.1271|-0.1871|-0.1571|-0.1471|-0.2871|-0.3671|-0.3271|-0.3771|-0.4567|-0.4481|-0.3081|-0.4281|-0.4181|-0.5231|-0.3031|-0.3831|-0.4231|-0.3731|-0.3131|-0.3231|-0.3931|-0.3431|-0.4431|-0.5723||||||-0.527|-0.5611|-0.53|-0.39|-0.57|0.0905|0.1405|0.2605|0.1405|0.1305|0.1305|0.1905|0.2205|0.2905||0.3505|0.3605|0.3705|0.5005|0.5228|0.5657|0.4457|0.4557|0.5757|0.6358|0.5258|0.4132|0.3496|0.364|-0.0146|-0.0746|-0.1646|-0.1646|-0.1746|-0.1446|-0.1846|-0.1946|-0.2646|-0.2646|-0.2046|-0.2346|-0.3446|-0.459|-0.4044|-0.3366|-0.3995|-0.3126|-0.3226|-0.2826|-0.3726|-0.3326|-0.3426|-0.3326|-0.3726|-0.4526|-0.5235|-0.495|-0.5133|-0.5981|-0.6007|0.1232|0.1132|0.1932|0.4632|0.4132|0.5332|0.3332|0.3532|0.5332|0.3532|0.3632|0.3832|0.2832|0.3732|0.4232|0.4532|0.5932|0.5374|0.5057|0.4957|0.6129|0.4229
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-5.5122|-4.6222|-4.3722|-4.0822|-3.5322|-3.5022|-5.1322|-4.3722|-4.6822|-4.3522|-6.9122|-5.1022|-6.5922|-8.0622|-7.9309|-8.1409|-7.1509||||-6.0609|-6.8309|-7.9209|-9.7477|-7.288|-8.5572|-8.0041|-5.5681|-3.6081|-3.8181|-2.6281|-4.8281|-3.6981|-2.5681|-3.2581|-4.7981|-5.0581||-4.8574|-3.0574|-3.3674|-4.3174|-4.0174|-4.0974|-3.2974|-3.3974|-3.3974|-3.6974|-3.7974|-5.8974|-7.1665|-7.8217|-7.0054|-6.7854|-5.5882|-7.283|-7.1944|-5.6277|-5.4896|-4.6107|-5.1347|-4.8657|-4.7557|-5.0557|-6.2047|-6.4768|-6.1554|-5.7454|-5.1254|-6.7154|-7.0405|-8.6961|-8.4917|-7.6386|-8.7707|2.1779|4.7379|4.3479|4.4279|4.5679|6.1679|6.0079|7.001|7.3467|7.0491||||||7.674|7.0749|7.1049|7.8599|8.1529|7.9729|7.8829|7.2729|9.5629|-0.5827|-0.7727|-2.9527|-4.7627|-7.7527||-8.8343|-7.7343|-8.2343|-6.7843|-6.9643|-10.0643|-12.1386|-10.6557|-10.5635|-10.9951|-11.9934|3.022|1.452|3.152|3.742|6.622|8.742|8.602|7.352|4.462|4.742|4.752|2.592|3.362|1.902|4.932|7.222|3.962|3.622|7.702|7.662|7.812|8.302|9.942|6.372|8.772|10.772|16.952|15.0412|-3.1467|-3.2767|-6.6767|-6.5667|-5.6967|-10.4167|-13.9075|-9.0625|-7.1525|-9.0525|-8.0125|-6.9725|-6.0825|-4.4025|-2.6925|-4.9725|-3.9125|-9.8325|-8.0225|-11.4925|-14.3038||||||-13.6193|-12.7753|-14.7964|-10.9066|-12.8562|-14.0275|-13.5516|-11.6674|-13.1816|-13.1216|-15.1218|-15.4081|-13.1967|-11.9874||-11.6574|-13.0974|-11.6374|-13.5874|-16.6174|-17.7765|-19.7567|-21.5385|-18.1895|-17.1694|-16.6591|-18.9691|-20.0035|-15.4935|-14.2235|-20.5035|-17.2222|-15.8247|-17.9307|-16.865|-17.065|-15.175|-15.865|-17.745|-17.765|-18.175|-20.755|-25.295|-24.3277|-18.9008|-23.5048|-24.4943|-21.8443|-17.0343|-23.0643|-17.9443|-12.4643|-16.8243|-17.9643|-25.0443|-32.4537|8.7467|5.6867|10.0867|10.7867|24.9967|31.1925|19.4225|24.6125|21.2894|15.7794|13.6394|12.3094|23.4494|18.4982|25.201|15.531|15.161|16.701|20.021|25.0867|20.6307|16.3207|27.6063|20.6593|16.6128|10.5328
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|0.6939|2.2339|4.7439|4.6771|3.7935|-0.2285|-0.0085|-0.0685|-1.9385|-1.4085|-1.4185|-1.2685|-1.5985|-1.95|-1.8417|-1.8861|-1.4861||||-1.4661|-1.8661|-1.8361|-2.2061|-1.7563|-2.3453|-2.0076|-1.9256|-2.1963|-2.068|-2.128|-2.6811|-2.1711|-2.269|-2.7388|-2.4388|-2.1588||-2.652|-2.1956|-2.4595|-2.895|-3.3128|0.1506|0.1806|0.5206|0.4506|0.7506|1.0806|0.3906|0.9606|1.4706|0.2606|0.3006|0.3606|0.1306|1.3206|2.6706|3.4206|3.5929|3.8182|2.7082|2.6782|2.5482|3.0382|2.7682|2.1482|2.3782|2.8482|2.8182|2.5882|1.9182|2.7382|3.4382|3.9582|3.7182|5.6382|6.4103|5.6448|5.2248|5.985|4.345|3.245|3.095|3.275||||||2.955|3.075|4.305|3.805|2.865|4.045|2.895|4.945|6.485|6.315|7.375|7.495|9.595|7.785||7.585||||||10.6944|-0.8513|-0.9613|-2.3213|-4.8313|-3.5113|-2.8813|-5.3413|-4.9913|-6.2413|-3.6613|-0.7713|-2.3513|-4.8613|-4.4613|-3.3813|-3.0913|-5.5313|-6.5413|-7.3675|0.4587|0.2287|3.2187|6.5387||||||3.5187|3.7586|4.1517|2.3053|2.572|1.9599|1.3244|1.4715|1.925|2.0784|1.0218|1.2518|0.9918|0.7918|0.8018|1.0418|1.1618|1.0818|1.2218|1.3018|1.2418|1.7952|-0.8681|-1.2081|-1.3157||||||-1.0947|-1.2068|-1.0968|-0.7468|-1.1268|-1.2382|-1.1072|-0.9672|-1.0758|-1.3303|-1.217|-0.9799|-0.8698|-0.9499||-1.0499|-0.9099|-0.8298|-0.7199|-0.7399|-0.8799|-1.2399|-1.4709|0.3131|0.3831|0.0931|0.0831|0.3331|0.6631|0.6431|0.6631|1.0231|1.1431|1.2663|1.1001|1.0201|1.1101|0.904|0.764|0.644|0.524|0.524|0.164|0.194|0.884|1.0078|0.9464|1.0237|0.8237|0.8337|1.0337|0.7437|0.8937|0.7837|0.6037|0.3537|0.7537|0.7537|0.4837|0.5737|0.4037|0.4537|0.4737|0.4837|0.4737|0.5137|0.4437|0.4837|0.6937|0.4737|0.5837|0.5937|0.5637|0.7437|0.7737|0.8937|0.8537|0.8437|1.0837|1.0037|1.1637|1.9037
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|0.0104|0.0304|0.0304|0.0404|0.0404|0.0504|0.0904|0.0804|0.0804|0.1104|0.1304|0.2104|0.1904|0.2404|0.2816|0.2158|0.2458||||0.2758|0.2558|0.2358|0.2458|0.1458|0.1758|0.1958|0.2258|0.2258|0.3658|0.1732|0.1532|0.17|0.14|0.15|0.17|0.17||0.22|-0.0483|-0.0883|-0.0683|-0.0983|-0.0483|-0.0583|-0.0583|-0.1483|-0.1483|-0.1583|-0.1683|-0.1583|-0.1983|0.0343|0.0043|0.0643|0.0443|0.0843|0.1143|0.1443|0.0843|0.1043|0.1043|0.1243|0.1343|0.0643|0.1143|0.1043|0.1243|0.1343|0.1443|0.1443|0.1143|0.2343|0.1959|0.2682|0.1872|0.1972|0.1972|0.2072|0.2283|0.1383|0.1683|0.2083|0.2103|0.2037||||||0.1896|-0.0513|-0.0413|-0.0813|-0.0813|-0.1013|-0.1013|-0.0713|-0.1513|-0.1213|-0.1313|-0.1313|-0.1113|-0.1113||-0.1413|-0.1513|-0.1113|-0.1013|-0.1513|-0.1813|-0.2009|-0.1988|-0.1636|-0.2168|-0.1853|-0.147|-0.1873|-0.1697|-0.2041|-0.2046|-0.1674|-0.1474|-0.0974|-0.0574|-0.0774|-0.1274|-0.1074|-0.1474|-0.1874|-0.1653|-0.1853|-0.1871|-0.2071|-0.1971|-0.2257|-0.2115|-0.1515|-0.2015|-0.227|-0.167|-0.207|-0.167|-0.117|-0.107|-0.167|-0.257|-0.237|-0.237|-0.3311|-0.3007|-0.2526|-0.2626|-0.2726|-0.3217|-0.2858|-0.2766|-0.3266|-0.2366|-0.1966|-0.1866|-0.2566|-0.2266|-0.2266|-0.2366||||||-0.3866|-0.3868|-0.4468|-0.3968|-0.4581|-0.3923|-0.3523|-0.3123|-0.4423|-0.4423|-0.5204|0.0578|0.1278|0.1178||0.1178|0.1578|0.2878|0.3778|0.3878|0.1878|0.1478|0.0278|0.2278|0.3978|0.1678|0.4178|0.3509|0.4399|-0.0748|-0.1048|-0.1648|-0.1048|-0.0548|-0.1348|-0.1348|-0.2348|-0.2648|-0.2648|-0.2648|-0.3048|-0.2786|-0.3618|-0.347|-0.3034|-0.3382|-0.3309|-0.3609|-0.3459|-0.4259|-0.3895|-0.3395|-0.2695|-0.2995|-0.2795|-0.3995|-0.3695|-0.2695|-0.3495|-0.2695|-0.3995|-0.4395|-0.4295|-0.1995|-0.2395|-0.4095|-0.3095|-0.2695|-0.2195|-0.4695|-0.5311|-0.509|-0.6105|-0.6217|-0.6707|0.1198|0.2198|0.4498|0.6498|0.6137|0.5256|0.4256
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-0.9389|-0.8299|-0.7942|-0.7242|-0.7842|-0.9242|-0.8947|-0.8441|-1.064|-0.9417|-1.1459|-0.8359|-0.9959|0.1153|0.0453|0.1353|0.4353||||0.5053|0.1453|0.2353|0.4353|0.2353|0.1453|0.4853|0.5553|0.8453|1.0553|-0.7207|-0.7007|-0.8807|-0.9624|-1.0805|-1.0144|-1.081||-1.251|-1.0116|-1.0216|-1.2416|-1.2907|-1.3283|0.2661|0.2261|0.5461|0.8361|0.9461|1.1361|1.0061|1.1561|0.8661|0.8861|0.2661|0.0961|0.1161|0.2461|0.6161|0.4661|0.4561|0.6061|0.8161|0.7661|0.7961|1.1661|0.8761|0.9961|1.3061|1.1461|1.1061|1.2861|1.7761|1.7361|1.9061|1.9361|2.3061|1.6261|2.3461|2.7723|2.2185|1.6085|1.8785|2.5033|-0.9777||||||-1.2977|-1.5977|-1.7558|-1.9553|-2.0776|-2.2856|-2.4085|-2.4602|-2.5202|-2.2402|-2.8602|-3.0896|-3.4429|-3.4255||-4.2127|-4.2625|-3.6877|-3.5177|-3.3986|-3.2096|-2.9362|-3.8374|-2.1571|0.0319|0.7719|0.8119|1.1119|0.8119|0.9918|1.1618|1.0619|1.8619|2.1776|2.5851|2.3078|1.2478|0.9378|0.8478|0.9478|1.1178|1.2778|1.0078|0.9778|1.2478|0.7178|0.9978|0.6278|1.1278|1.6178|1.6478|2.0078|1.9965|2.1424|2.0824|2.3276|2.4668|1.5368|1.4368|1.3968|1.3868|1.6168|1.6768|1.0768|1.6468|1.6368|1.5768|1.5768|1.5168|1.0668|1.7468|2.6187|2.0422|1.1222|1.1622||||||0.9122|0.5422|0.2222|0.5922|0.3622|0.4822|1.0222|1.2522|1.2622|1.2822|1.4222|0.8222|1.4622|1.9722||2.2222|2.0422|1.9922|2.6622|3.1722|2.8757|1.9891|1.8585|2.6411|1.1866|1.2866|1.129|1.0995|1.1326|1.1126|0.6226|0.7226|0.9026|1.0626|1.0463|1.0263|1.2053|0.9221|1.1721|1.5024|1.3654|-0.2565|-0.4165|-0.6265|-0.4565|-0.2165|-0.3165|-0.5965|-0.6865|-0.6465|-0.6965|-0.7165|-1.0765|-1.2061|-1.2779|-1.3954|-1.385|-1.385|-1.5145|-1.7216|-1.7218|-1.8837|-1.918|-2.0083|-1.787|-1.227|-1.837|-1.4439|0.1307|0.3207|0.6107|0.6107|0.5507|0.8407|1.0607|1.1407|1.1007|1.4207|1.7355|1.5555|0.7055|0.5955
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.3935|0.3435|0.3335|0.2535|0.3135|0.3035|0.3739|0.4421|0.2917|0.3578|0.2978|0.3342|0.3397|0.3197|0.3874|0.4205|0.4328||||-0.0682|-0.1982|-0.2282|-0.2882|-0.2685|-0.3189|-0.2777|-0.2501|-0.2101|-0.1701|-0.2201|-0.2001|-0.2101|-0.2801|-0.3424|-0.2909|-0.2922||-0.3602|-0.3108|-0.3495|-0.3495|0.1044|0.2044|0.2244|0.1544|0.1544|0.2244|0.1744|0.0944|0.0844|0.0644|0.2344|0.0844|0.0944|0.1244|0.1944|0.1644|0.1144|0.2244|0.2344|0.2444|0.2744|0.2544|0.2344|0.2544|0.2744|0.2971|0.293|0.243|0.223|0.203|0.253|0.2539|0.296|0.2761|0.3095|0.2595|0.3239|0.2511|0.2611|0.2811|0.3345|0.3439|0.3016||||||0.2584|-0.0657|-0.0957|-0.1157|-0.1057|-0.1357|-0.2557|-0.2958|-0.2258|-0.1758|-0.2058|-0.1758|-0.1558|-0.1558||-0.1658|-0.3358|-0.327|-0.2788|-0.3088|-0.3488|-0.4181|-0.3695|-0.3323|0.0194|0.1494|0.2094|0.2394|0.1994|0.1894|0.2294|0.3094|0.3094|0.3294|0.3494|0.3598|0.2898|0.2798|0.2798|0.1798|0.2198|0.2898|0.2998|0.2998|0.2898|0.2998|0.3921|0.3221|0.3221|0.3121|0.2921|0.3276|0.3576|0.3601|0.3918|0.4314|0.4418|0.4218|0.5313|0.3713|0.2213|0.3813|0.4013|0.4313|0.3213|0.3213|0.2713|0.3213|0.3775|-0.0047|-0.1247|-0.1647|-0.1847|-0.3247|-0.4518||||||-0.397|-0.4295|-0.3898|-0.3498|-0.487|-0.4427|-0.3427|-0.2927|-0.3327|-0.4027|-0.4785|-0.4345|-0.3411|-0.394||-0.395|-0.3891|-0.3391|-0.3391|-0.3891|-0.4291|-0.5168|-0.5702|0.1083|0.0983|0.0583|0.1183|0.1983|0.3683|0.3483|0.4383|0.4829|0.4829|0.4838|0.5731|0.4906|0.4943|0.3943|0.3443|0.4043|0.3743|0.4043|0.2843|0.3143|0.5643|0.4947|0.4809|0.4009|0.3709|0.3709|0.5109|0.4809|0.5509|0.5741|0.3841|0.1941|0.3241|0.3341|0.0641|0.1541|0.2141|0.2041|0.1541|0.1741|0.2841|0.2841|0.2941|0.2941|0.5007|0.4408|0.442|0.4726|0.3326|0.4026|0.4418|0.4238|0.4138|0.3638|0.4038|0.2838|0.3138|0.2638
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0105|0.0095|0.0095|0.0115|0.0135|0.0135|0.0175|0.02|-0.0078|-0.0068|-0.0088|-0.0068|-0.0088|-0.0088|-0.0058|-0.0058|-0.0058||||-0.0088|-0.0138|-0.0128|-0.0138|-0.014|-0.0145|-0.0132|-0.0116|-0.0116|-0.0126|-0.0149|-0.0135|-0.0138|-0.0156|-0.0156|-0.0156|-0.0183||-0.0131|-0.0131|-0.0132|-0.0133|-0.0138|-0.0118|-0.0108|-0.0138|-0.0143|-0.0156|-0.0146|-0.0162|-0.0139|-0.0139|-0.0109|-0.0129|0.0005|0.0005|0.0035|0.0015|0.0005|0.0065|0.0045|0.0045|0.0045|0.0045|0.0095|0.0105|0.0105|0.0105|0.0105|0.0105|0.0075|0.0115|0.0115|0.0125|0.0135|0.0105|0.0115|0.0115|0.0125|0.0105|0.0115|0.0135|0.0176|0.0157|-0.0018||||||-0.0028|-0.0048|-0.0068|-0.0098|-0.0098|-0.0138|-0.0148|-0.0118|-0.0088|-0.0088|-0.0088|-0.0088|-0.0088|-0.0078||-0.0128|-0.0158|-0.0181|-0.0163|-0.0153|-0.0214|-0.0176|-0.0169|-0.0149|-0.0209|0.0049|0.0059|0.0059|0.0099|0.0109|0.0129|0.0129|0.0139|0.0149|0.0149|0.0129|0.0119|0.0139|0.0149|0.0099|0.0109|0.0129|0.0129|0.0129|0.0169|0.0169|0.0269|0.0168|0.0199|0.0176|0.0182|0.0183|0.0183|0.0183|0.0203|0.0242|-0.0025|-0.0055|-0.0025|-0.0085|-0.0175|-0.0125|-0.0125|-0.0165|-0.0185|-0.0115|-0.0095|-0.0105|-0.0095|-0.0075|-0.0095|-0.0135|-0.0145|-0.0215|-0.025||||||-0.0207|-0.0235|-0.0255|-0.0175|-0.0307|-0.0167|0.0034|0.0044|0.0044|0.0004|0.0024|0.0044|0.0084|0.0104||0.0094|0.0084|0.0104|0.0124|0.0124|0.0124|0.0054|0.0074|0.0124|0.0104|0.0104|0.0144|0.0144|0.0194|0.0174|0.0174|0.0164|0.0184|0.0228|0.0238|0.0218|0.0195|0.0125|0.0135|0.0135|0.0125|0.0095|0.0085|0.0085|0.0175|0.0175|0.0155|0.0125|0.0175|0.0145|0.0195|0.0195|0.0198|0.0201|0.0141|0.0111|0.0161|0.0161|0.0091|0.0141|0.0151|0.0169|0.0129|0.0149|0.0179|0.0159|0.0179|0.0139|0.0205|0.014|0.017|0.0184|-0.0031|-0.0021|-0.0031|-0.0041|-0.0041|-0.0021|-0.0061|-0.0061|-0.0051|-0.0101
07862|100812|/equities/yatong|SHANGHAICOMP|-0.3209|-0.3388|-0.3707|-0.2207|-0.1107|-0.1007|-0.0707|-0.0307|-0.1107|-0.0107|-0.0207|-0.0207|-0.0807|-0.1107|-0.0807|-0.1407|-0.1707||||-0.2107|-0.3607|-0.4007|-0.4947|-0.4175|-0.4355|-0.3683|-0.3637|-0.3539|-0.3039|-0.2739|-0.2539|-0.2539|-0.2939|-0.2739|-0.1439|-0.2639||-0.1739|-0.1039|-0.2139|-0.2939|-0.2539|-0.1339|-0.1539|-0.1739|-0.2239|-0.2039|-0.3139|-0.4039|-0.3771|-0.4423|-0.3128|-0.4228|0.0897|0.0897|0.1997|0.1897|0.1497|0.2697|0.3197|0.2897|0.2997|0.2197|0.1597|0.2497|0.2997|0.2697|0.2497|0.2397|0.1997|0.2197|0.3197|0.3497|0.3975|0.3861|0.3673|0.3473|0.437|-0.0884|-0.1084|-0.0684|-0.1184|-0.1584|-0.2084||||||-0.3184|-0.3484|-0.3784|-0.4384|-0.3984|-0.4584|-0.551|-0.411|-0.331|-0.351|-0.271|-0.471|-0.411|-0.521||-0.531|-0.69|0.0884|0.1984|0.2384|0.1284|0.1184|0.1184|0.1484|0.2184|0.4484|0.4584|0.3884|0.5184|0.4484|0.7284|0.6087|0.5887|0.4387|0.5387|0.4387|0.4487|0.5187|0.6247|0.4731|0.6031|0.3931|0.3531|0.2631|0.3031|0.3831|0.4731|0.4831|0.5214|0.4614|0.5733|-0.1399|-0.1999|-0.1799|-0.1699|-0.2199|-0.2299|-0.3599|-0.4899|-0.6199|-0.7749|-0.4747|-0.5847|-0.6347|-0.7258|-0.5464|-0.5564|-0.4864|-0.4364|-0.3864|-0.4564|-0.5064|-0.5764|-0.6864|-0.8065||||||-0.8645|-0.9694|-0.8977|-0.7677|-0.9997|0.0705|0.2305|0.3205|0.1305|0.1405|0.0605|0.3205|0.2605|0.2905||0.4105|0.3805|0.4905|0.7105|0.9167|-0.0388|-0.1588|-0.2088|-0.1488|-0.2288|-0.2588|-0.2488|-0.2088|-0.1788|-0.1888|-0.2488|-0.2488|-0.2288|-0.2188|-0.2688|-0.2988|-0.3588|-0.4688|-0.428|-0.388|-0.398|-0.448|-0.6121|-0.5121|-0.2521|-0.2121|-0.1221|-0.1421|-0.1421|-0.2421|-0.3321|-0.3521|-0.3521|-0.3421|-0.4921|-0.6121|-0.3221|-0.3121|-0.5121|-0.4762|-0.5448|-0.5448|-0.5615|-0.3915|-0.2815|-0.4215|-0.3815|-0.4315|-0.4115|-0.5115|-0.5015|-0.5515|-0.6822|-0.6358|-0.5858|-0.7158|-0.5786|-0.6086|-0.6686|-0.7412|-0.7547|-0.8102
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-1.1194|-1.0794|-0.8094|-0.6994|-0.6394|-0.8194|-0.5094|-0.6394|-0.8894|-0.7294|-0.6694|-0.7494|-0.8794|-0.8494|-0.9394|-1.1894|-1.2894||||-1.3894|-2.2794|-0.8738|-1.4838|0.0717|0.4117|0.6617|1.0017|1.0269|1.2249|-0.3329|-0.4229|-0.2329|-0.7829|-0.8546|-0.8846|-0.9436||-0.6636|-0.5336|-0.8236|-1.0473|-0.9109|-0.9099|-0.9628|-0.7728|-0.9028|-0.6928|-0.8028|-1.177|-0.8553|-0.8153|-0.4953|-0.8353|-0.5953|-0.9153|-0.5953|-0.6853|-0.9342|-0.8175|-0.795|-0.7839|-0.7839|-0.7639|-0.9194|-0.7394|-0.8294|-0.8894|-0.8094|-0.8494|-1.0076|-1.0276|-0.5776|-0.3776|-0.2676|-0.3376|-0.2976|-0.4076|-0.5176|-0.5676|-0.5076|-0.3176|-0.4876|-0.6576|-0.7076||||||-0.7976|-1.1476|-1.2884|-1.5082|-1.3964|-1.5464|-1.5564|-1.6499|-1.9476|-1.8707|-2.0425|-1.9862|-1.7362|-1.7462||-2.3362|-2.4747|0.0994|1.3194|1.6894|1.2194|1.5794|1.9094|1.8094|1.4494|1.7194|1.7694|1.7401|1.6901|1.6494|1.4194|1.9094|1.3037|1.1437|1.0137|0.9337|1.2537|0.8137|0.8637|0.4937|0.5537|0.5137|0.5137|0.7337|0.6537|0.5137|1.1037|1.2337|1.4037|0.8937|1.2837|1.4537|1.9037|1.7637|1.9537|2.0937|1.8737|1.8337|1.1537|1.0037|1.2037|3.1037|2.6037|0.8537|1.1337|2.2337|2.4869|2.9616|-0.3432|-1.2332|-1.5632|-2.0632|-2.3232|-2.9752|-2.9864||||||-3.3265|0.2138|0.4238|1.7038|1.0138|1.4538|2.1538|2.2538|2.3538|2.1138|0.3238|0.9738|1.6538|1.6638||1.7738|2.0638|1.7238|1.0938|0.9038|0.5838|0.1538|0.1538|0.7338|0.9638|1.0038|1.1838|1.2538|2.3138|2.4438|2.4738|2.5638|2.3138|3.9503|3.2159|-1.2955|-1.6855|-2.0255|-1.9155|-2.0455|-2|-1.8627|-2.3853|-2.4014|0.6987|0.3587|0.5687|1.0987|0.7887|0.7487|0.8087|0.5887|0.8887|1.1987|0.6987|0.3487|0.9287|0.7487|1.3287|2.013|1.7923|0.7051|0.6751|1.4251|1.6551|1.3451|1.4251|1.1651|1.3351|0.8151|0.8751|0.9951|0.7251|1.0051|1.4451|1.7251|2.4051|2.0151|2.8251|2.6951|3.5451|3.469
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-1.4316|-1.4912|-1.4986|0.0876|0.1976|0.3076|0.8376|0.6376|0.3676|1.0976|1.3276|-0.0838|-0.4038|-0.4938|-0.1638|-0.1638|-0.2138||||-0.3038|-0.9538|-0.8038|-1.4438|-1.2337|-1.508|-0.958|-0.9294|-0.7294|-0.5594|-0.6394|-0.6894|-0.7294|-0.8794|-0.9294|-0.5994|-1.0194||-0.7794|-0.5694|-0.7594|-1.1094|-1.4188|-1.2987|-1.4185|-1.2132|-1.3132|-1.1232|-1.2132|-1.5832|-1.763|-1.89|-1.9128|-2.0981|-1.8085|-1.9316|-2.0818|0.1961|0.1061|1.0061|2.1361|1.7161|2.0561|1.5961|1.2161|1.4461|1.8061|1.9332|2.1132|2.0832|1.5832|1.4332|1.9632|2.0532|2.4625|2.5644|2.3061|2.2361|2.3261|2.6661|2.8478|2.9878|3.3778|2.6375|3.0571||||||2.3871|2.3371|3.2971|1.4171|2.2571|2.3771|1.7571|2.0071|1.3871|1.3771|1.1271|1.3871|1.4571|1.2271||0.6571|0.3171|0.0071|0.3171|0.3471|0.5171|0.3771|0.4771|0.3971|0.8871|1.1571|2.0371|2.1142|1.9542|1.7158|2.0158|1.9458|2.0715|2.1966|2.0307|2.1126|-0.1048|-0.5248|-0.7748|-1.3148|-1.0148|-0.9348|-0.5248|-0.9148|-0.8448|-0.3748|-0.9948|-1.1448|-1.1948|-1.2248|-1.2648|-1.2848|-1.4248|-1.3548|-1.3148|-1.4848|-1.9248|-1.8348|-2.0948|-2.5948|-2.9381|-2.5943|-2.1043|-2.6643|-3.3092|-2.5933|-2.0933|-2.2433|-0.9433|-1.1033|-0.6933|-1.7733|-2.1233|-2.4233|-1.8233||||||-2.1033|-1.6133|-2.0433|-1.7133|-2.3833|-2.4531|-2.7712|0.3731|0.5331|0.4431|0.3731|0.9231|1.5531|1.6331||2.0431|1.7431|2.0331|2.4031|2.9931|3.5484|3.6599|2.4091|2.3891|2.1391|3.1591|2.2728|2.4228|2.7543|2.5143|2.7031|2.9273|1.6414|2.0314|2.4952|2.0952|2.5286|-0.0826|-0.4326|-1.0326|-1.7226|-1.9026|-2.4329|-2.6965|1.0645|1.3745|1.8045|1.8245|1.4445|1.7145|1.4345|1.3945|1.6645|1.8345|-0.4293|-0.9293|-0.8793|-0.4393|-1.0493|-0.3993|-0.5393|-0.9493|-1.6693|-1.0793|-1.0893|-0.7893|-0.0193|-0.8793|-0.7893|-0.8793|-0.8093|-0.8493|-0.9693|-0.5993|-0.8393|-0.7993|-1.0993|-1.5593|-1.5793|-1.6865|-1.7244|-1.8244
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.2723|-0.3023|-0.3576|0.0271|0.1071|0.1671|0.2371|0.2771|0.2871|0.3071|0.2871|0.2471|0.2071|0.2571|0.2707|0.2685|0.3206||||-0.0458|-0.1058|-0.1958|-0.2198|-0.2492|-0.2708|-0.2142|-0.2313|-0.2058|-0.1858|-0.2158|-0.2058|-0.1658|-0.1958|-0.2458|-0.2158|-0.2892||-0.2513|-0.2215|-0.2966|-0.2068|-0.2726|-0.2328|-0.2276|-0.2151|-0.2051|-0.2251|-0.2451|-0.2684|-0.2484|-0.2784|-0.2584|-0.321|-0.2666|-0.3035|0.0993|0.1293|0.1293|0.2193|0.2493|0.2409|0.2515|0.2798|0.1998|0.2498|0.2398|0.2198|0.2298|0.2098|0.1098|0.1298|0.1698|0.2098|0.1998|0.1898|0.1898|0.1198|0.2098|0.1898|0.2398|0.2698|0.3498|0.2398|0.2598||||||0.3098|0.3881|0.3184|0.3054|0.2954|0.2354|0.1054|0.1054|0.1454|0.1454|0.1154|0.1554|0.1554|0.1154||0.0754|0.0354|0.0454|0.0754|0.0454|0.0554|0.0454|0.1354|0.1454|0.1354|0.2554|0.2354|0.2954|0.2754|0.2254|0.3254|0.3154|0.3454|0.3654|0.4954|0.2552|0.2552|0.3252|0.4063|0.3414|0.3314|0.2214|0.2714|0.2414|0.2314|0.2814|0.3339|0.3139|0.3782|-0.0891|-0.0991|-0.1391|-0.2091|-0.1991|-0.1491|-0.1791|-0.2991|-0.1991|-0.2491|-0.3491|-0.4035|-0.2235|-0.2935|-0.3435|-0.3831|-0.3231|-0.3131|-0.2731|-0.2331|-0.2031|-0.2131|-0.2931|-0.2731|-0.3631|-0.3973||||||-0.3881|-0.4251|-0.3867|-0.3167|-0.4341|-0.2967|-0.2967|-0.2767|-0.3167|-0.3491|-0.4645|0.1413|0.1413|0.2213||0.295|0.245|0.245|0.285|0.3289|0.3021|0.2895|0.285|0.3578|0.2778|0.2978|0.3678|-0.1142|-0.0542|-0.0642|-0.0442|-0.0242|-0.0042|-0.0642|-0.1342|-0.0642|-0.1242|-0.2942|-0.2642|-0.2242|-0.1742|-0.3342|-0.3969|-0.3688|-0.2186|-0.1686|-0.1886|-0.2286|-0.2586|-0.2886|-0.2686|-0.2486|-0.2586|-0.2486|-0.3086|-0.4198|-0.2198|-0.2698|-0.3098|-0.2998|-0.347|-0.3983|-0.4203|-0.3843|-0.3686|-0.4185|-0.4411|-0.4673|-0.4171|-0.4971|-0.4712|-0.4712|-0.5903|0.043|0.073|0.053|0.343|0.503|-0.0845|-0.2245|-0.1345|-0.2445
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-1.2722|-1.6889|-1.7118|-1.8821|-1.7967|-1.5953|-1.5083|-1.8059|-2.2973|-1.9123|-2.2242|-1.9403|-1.7251|-1.4962|-0.9468|-0.9239|-1.2352||||-1.1116|-2.5585|-3.4538|0.7472|0.8204|0.4358|1.5714|0.9624|0.8891|0.6877|1.0265|1.2005|1.9422|1.4203|1.5256|2.6794|2.6703||2.0384|2.2673|1.4477|0.9395|1.8598|2.4825|3.3638|2.5407|2.8553|2.4007|1.5674|1.5811|2.1414|1.7246|2.0268|2.0816|2.9691|1.7907|1.6579|1.8914|1.0169|1.4336|1.6625|1.9784|1.9239|1.6354|1.0127|1.466|0.8753|1.292|1.1958|1.1638|0.7563|1.3057|1.7819|1.4523|1.6308|1.5988|2.1033|1.268|1.4603|1.8129|1.7154|1.4352|1.3601|1.003|1.1495||||||1.3283|1.305|1.3024|1.0158|1.176|1.3038|1.1893|1.1985|1.3175|1.3999|1.4044|1.6164|1.8632|-0.3266||-1.4026|-1.3614|-1.2881|-0.931|-0.8669|-0.6929|-1.3706|-1.3568|0.4054|0.7396|0.4786|0.5748|0.3184|0.3413|0.561|0.3229|0.4511|0.7717|0.9457|1.138|0.909|0.4649|0.094|0.387|0.0116|0.181|0.3596|0.6435|0.8312|0.9136|0.9044|1.3165|1.1935|1.1568|0.873|0.7448|0.7631|0.7448|0.9966|0.8959|0.8409|0.786|1.1981|1.1248|1.6486|0.8607|1.1446|1.3085|0.7865|0.9101|1.0292|1.053|1.0507|1.0906|1.2019|1.1108|-0.1182|-0.4341|-0.8783|-1.1371||||||-1.0384|-1.0998|-1.0419|-0.8313|-1.1396|-1.0196|-0.6991|-0.7219|-0.8907|-1.1222|-1.0533|-0.8769|-0.7625|-0.7553||-0.8331|-0.957|-0.8774|-0.9026|-1.1293|0.1991|0.0572|0.0389|0.1213|0.0297|0.135|0.2266|0.5059|0.7852|0.9317|0.3411|0.5151|0.7074|0.6433|0.7944|0.9867|0.9821|0.9134|0.8997|0.9867|0.9043|0.3869|0.1167|0.0297|0.7669|0.7669|0.9272|0.9492|0.9218|0.7661|0.789|1.0225|1.0912|0.7936|0.4227|0.267|0.386|0.3677|0.2945|0.6608|1.1141|0.6928|0.615|0.647|0.9996|1.0683|1.1498|1.1269|1.4261|1.243|1.2796|1.2567|1.0278|1.4856|-0.2337|-0.3848|-0.2429|-0.5268|-0.6412|-0.5359|-0.6366|-0.6733
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|1.5525|0.2425|0.3225|0.6225|0.6825|0.8925|0.9525|1.3225|1.1525|1.1898|1.3698|1.4094|1.1494|1.3094|1.6899|1.4377|0.6377||||1.0177|0.7977|0.7377|0.7377|0.8077|0.9677|1.0621|0.8121|0.9221|0.9221|0.3721|0.6621|0.5921|0.6621|0.6121|0.9021|0.9121||1.1821|1.1446|0.9872|1.1572|0.9752|1.3096|-0.5552|-0.8252|-0.7752|-0.9469|-0.7782|-0.9113|0.0737|0.0537|0.2437|0.1937|0.3537|0.3137|0.5437|0.7337|0.6937|1.0058|1.0137|0.6013|0.7113|0.7542|0.6818|0.7418|0.6618|0.6618|0.6418|0.6018|0.4018|0.2618|0.4918|0.6818|0.4918|0.2518|0.1918|0.1218|0.2118|0.2118|0.3918|0.5618|0.4618|0.4418|0.4618||||||0.5818|0.5918|0.7418|0.9318|0.7418|0.9218|0.1718|0.3718|0.5518|0.1718|0.1818|0.3818|0.5518|0.4418||0.7618|0.6718|0.4918|0.6618|0.5518|0.5418|0.7118|0.6118|0.4818|0.7318|1.0618|0.9618|1.267|1.0279|0.9879|0.8279|1.0079|1.0443|1.0192|0.7502|0.8958|0.8237|0.9113|0.989|0.579|0.429|0.419|0.439|0.559|0.699|0.939|1.029|1.1195|0.9211|0.8811|1.0311|0.971|0.871|0.871|0.991|1.161|0.901|0.921|0.501|0.211|0.491|0.801|0.441|0.221|0.401|1.051|1.071|1.205|1.4239|-0.6816|-0.7316|-1.0416|-0.9016|-1.0657|-1.2847||||||-1.1957|-1.3014|-1.1647|-0.8647|-1.3269|0.2298|0.3498|0.6398|0.6098|0.3598|0.3798|0.7898|0.8798|0.8298||0.7518|0.7318|0.6618|0.8518|0.8918|0.7618|0.7618|0.8318|0.8318|0.8318|0.8418|0.9008|0.9645|1.0545|1.1567|0.9068|1.0393|1.2453|-0.7342|-0.8069|-0.8006|-0.8406|-1.0079|-1.0127|-0.9928|-0.9728|-1.0728|-1.2608|-1.457|-0.9445|-0.5945|-0.6145|-0.9445|-0.9989|-0.8741|-0.8341|-1.0257|-1.0524|-1.1314|-1.0514|-1.3016|0.1703|0.3103|0.2903|0.4003|0.4903|0.5103|0.5603|0.8703|1.1603|1.4503|1.7103|1.3677|1.5377|1.4977|1.4877|1.1477|0.3677|0.5977|0.7477|0.8977|0.9477|0.7777|0.7777|0.7977|0.8677|0.8777
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.0499|0.0189|0.0259|0.0329|0.0369|0.0389|0.0349|0.0378|0.0268|0.0358|0.0358|0.0368|0.0308|0.0368|0.0438|0.0514|-0.0042||||-0.0022|-0.0082|-0.0182|-0.0172|-0.0132|-0.0102|-0.0132|-0.0262|-0.0212|-0.0222|-0.0392|-0.0316|-0.0353|-0.0263|-0.0312|-0.0259|-0.0289||-0.0345|-0.0315|-0.0305|-0.0275|-0.0285|-0.0255|-0.0345|-0.0345|-0.0321|-0.0293|-0.0263|-0.0325|-0.0315|-0.0335|-0.0326|-0.0339|0.0053|0.0073|0.0183|0.0193|0.0233|0.0243|0.0223|0.0133|0.0073|0.0043|0.0043|0.0073|0.0073|0.0053|0.0103|0.0093|0.0123|0.0093|0.0113|0.0213|0.0183|0.0093|0.0073|0.0103|0.0103|0.0083|0.0193|0.0243|0.0203|0.0253|0.0333||||||0.0433|0.0413|0.0373|0.0463|0.0463|0.0523|0.0383|0.0373|0.0503|0.0413|0.0373|0.0443|0.0503|0.0423||0.0393|0.0393|0.0173|0.0233|0.0173|0.0093|0.0183|0.0183|0.0173|0.0193|0.0303|0.0493|0.0543|0.0559|0.0509|0.0519|0.0599|0.0538|0.0616|0.0495|-0.0025|-0.0045|-0.0195|-0.0235|-0.0335|-0.0335|-0.0315|-0.0355|-0.0305|-0.0265|-0.0245|-0.0145|-0.0135|-0.0165|-0.0255|-0.0175|-0.0275|-0.0265|-0.0315|-0.0235|-0.0215|-0.0315|-0.0295|-0.0435|-0.0515|-0.0465|-0.0325|-0.0365|-0.0475|-0.0425|-0.0195|-0.0145|-0.0145|-0.0095|-0.0315|-0.0315|-0.0455|-0.0425|-0.0465|-0.0498||||||-0.0565|-0.0514|-0.0623|-0.0471|-0.0802|-0.037|-0.0273|-0.0265|-0.0245|-0.0285|-0.0429|-0.0249|-0.0209|-0.0189||-0.0249|-0.0295|-0.029|-0.0307|-0.0319|-0.0319|-0.0341|-0.0341|-0.0321|-0.0201|-0.0181|-0.0171|-0.0211|-0.0141|-0.0091|-0.0121|-0.0111|-0.0091|-0.0211|-0.0201|-0.0191|-0.0231|-0.0301|-0.0265|-0.0255|-0.0245|-0.0295|-0.0275|-0.0335|-0.0165|-0.0155|-0.0175|-0.0245|-0.0278|-0.0278|-0.0306|-0.0309|-0.0299|-0.0299|-0.0359|-0.039|-0.0416|0.0029|0.0029|0.0009|0.0109|0.0059|0.0049|0.0289|0.0309|0.0389|0.0434|0.0349|0.0384|0.0404|0.0437|0.0417|0.0267|0.0287|0.0287|0.0287|0.0357|0.0397|0.0377|0.0367|0.0457|0.0377
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|7.5452|5.2719|5.2331|4.7731|6.2231|4.9931|4.9031|5.2531|5.7931|6.2312|6.2564|7.2226|7.9522|3.7222|4.6222|5.0822|5.9722||||5.6622|6.3422|2.6622|0.5322|1.0622|0.0722|1.8922|3.8122|4.0322|4.3822|5.4236|4.4309|4.9409|-1.0872|-0.3972|-1.4872|-2.3572||-3.3872|-2.4372|-1.9572|-3.6872|-4.1072|-4.4772|-4.6003|-3.588|-3.258|-3.368|-3.298|-3.978|-3.868|-4.3712|-4.0812|-4.1012|-4.7708|-5.6464|-5.0638|-4.5309|-5.8566|-4.749|-5.2728|-5.7069|-5.0788|-5.8054|-5.3871|-5.3471|-3.6971|-3.1871|-3.9771|-5.6871|0.5056|0.4056|1.6456|1.1656|1.4156|0.7756|2.9656|3.4756|3.6656|2.4056|3.2056|4.6156|4.6756|3.4856|4.7256||||||4.1602|4.3602|4.5102|4.7002|4.8902|4.0902|5.8502|6.0902|7.7702|6.9702|8.4357|9.2986|4.8159|5.3859||5.0659|3.3959|3.4659|5.7959|4.9559|2.4059|4.9459|6.1359|7.4259|-1.3498|-2.8398|-0.2998|-3.0798|-2.6298|-1.5598|-1.6298|-0.4298|-0.5698|-0.9398|-1.1798|-2.8398|-2.7898|-5.3498|-7.1998|-8.0298|-8.4964|-6.7564|-5.9964|-6.3964|-3.8464|-4.8164|-4.9364|-2.8164|-2.5564|-6.1364|-4.1964|-4.3164|-2.2464|-2.0264|-0.8964|-0.8864|-2.7664|-3.2264|-7.5464|-9.3464|-10.0416|-8.2124|-6.4124|-6.0024|-8.8624|-9.9124|-9.4237|-9.4121|-9.3221|-7.9921|-5.9621|-7.5121|-6.1721|-8.4121|-10.4421||||||-10.8551|-9.4812|-10.9408|-10.2406|-9.9006|-11.2806|-9.7859|-10.1859|-9.0359|-9.9759|-11.0244|-12.7043|-9.6246|-7.4246||-7.4746|-7.6146|-5.5546|-9.1246|-12.1746|-10.1446|-11.3246|-13.9851|-13.4784|-12.7732|-12.5358|-13.6237|0.1427|4.8327|6.1427|7.1227|12.5527|8.6627|6.6827|5.4427|6.1527|6.4527|7.8227|7.6027|9.5027|6.2827|8.5527|10.8327|15.8427|12.7727|14.5827|11.6719|16.4094|10.4221|11.0821|12.0221|14.7496|11.0279|13.2387|11.1475|9.2175|8.9475|5.7075|5.0375|5.5675|5.1775|8.4375|4.9575|2.6375|4.2375|4.7975|3.8275|4.1275|8.4275|10.6375|10.8375|13.3034|9.0484|6.9184|9.7684|11.4621|10.5346|9.4846|12.3807|11.8619|10.8063|6.5963
07870|100943|/equities/baosight|SHANGHAICOMP|-0.9178|-2.272|-2.647|-2.9247|-2.653|-2.4863|-2.771|-3.1322|-3.5416|-3.1389|-4.042|-3.9348|0.1015|0.3029|0.6085|0.2682|0.296||||0.7404|1.0599|0.4765|1.8932|1.5738|1.9904|3.171|2.8307|3.1015|3.1154|3.5876|3.3446|3.9557|3.7404|4.4626|5.3066|3.6816||4.0706|3.397|4.4873|3.4639|3.6393|3.3427|3.5441|4.2543|3.9925|3.305|2.4022|3.0966|3.3896|2.5146|2.4798|3.3201|4.5272|2.9022|3.7563|3.39|3.1609|4.0203|2.6731|2.937|3.1731|1.8745|1.9926|1.6523|0.7842|1.3884|1.3676|2.2426|0.7148|2.3745|2.1408|1.3977|1.1894|1.2241|1.7796|1.5991|1.9185|2.6685|2.3421|1.4533|1.9116|2.2727|2.3144||||||2.4671|2.5125|2.5231|2.2446|1.9668|2.2252|2.01|1.4961|1.7669|1.7183|1.9822|2.2669|2.3575|2.962||2.4829|1.8062|1.3618|1.6535|1.3479|0.8132|0.5632|0.5632|0.5771|1.084|1.4173|1.4104|1.584|1.5493|2.1257|1.5632|1.716|1.8687|1.6535|1.4868|1.4868|1.6743|0.5979|0.5632|1.3271|1.4104|1.8201|2.2923|2.3687|2.9798|2.4521|2.9511|2.1524|2.8816|2.2636|1.8261|2.2219|2.2705|2.4997|2.5552|2.5969|2.583|2.8816|3.1694|3.3811|2.9524|3.3302|3.0201|-0.3132|-0.1812|-0.3271|-0.4243|-0.6326|-0.4799|-0.4868|-1.1465|-1.584|-2.1743|-2.664|-2.5614||||||-2.6821|-2.4974|-2.6214|-2.1352|-2.538|-2.4298|-1.909|-1.6173|-1.1729|-1.1173|-0.7492|-0.6937|-0.3534|-0.1729||-0.2492|-0.409|-1.0617|-1.7909|-2.027|-2.5131|-2.3187|-2.5965|-2.7423|-2.6729|-3.2318|-3.4925|-3.054|-2.3943|-2.547|-3.3665|-3.0511|-3.316|-3.0868|-3.7234|-3.5862|-3.6135|-3.7332|-3.1082|-2.8652|-3.1429|-4.0457|-4.2471|-4.7054|-4.6318|0.7412|1.6246|1.9246|1.8912|1.9496|2.3912|2.8662|2.6246|2.9246|1.8329|0.7662|1.4547|1.3073|0.4355|0.7496|1.6021|0.9675|1.3586|1.4611|2.0124|1.6086|2.2496|2.6406|3.0637|3.147|3.2403|3.5964|2.8249|3.4852|2.9403|3.2544|3.2672|3.7848|3.3932|3.1816|3.4252|3.2585
07871|101185|/equities/baosight-b|SHANGHAICOMP|-0.0271|-0.0632|-0.0701|-0.0866|-0.0752|-0.0825|-0.0885|-0.1052|0.0165|0.0263|0.0263|0.0464|0.061|0.0527|0.061|0.0395|0.0471||||0.0693|0.0777|0.0554|0.0818|0.0728|0.0513|0.0804|0.0867|0.0742|0.0693|0.0922|0.1079|0.1027|0.0976|0.0901|0.1056|0.0955||0.0895|0.1006|0.1055|0.0777|0.0999|0.1016|0.106|0.0942|0.072|0.0352|0.0296|0.0498|0.0525|0.0789|0.0921|0.065|0.1067|0.0824|0.0995|0.0835|0.0662|0.1009|0.0948|0.1003|0.1138|0.1221|0.0582|0.0916|0.0845|0.1015|0.095|0.0887|0.0547|0.0804|0.0981|0.0962|0.1106|0.1235|0.1301|0.1079|0.1244|0.1265|0.1397|0.1258|0.1263|0.1055|0.1173||||||0.1444|-0.0127|-0.0446|-0.087|-0.1023|-0.1196|-0.1307|-0.1821|0.0974|0.1099|0.1123|0.1253|0.1031|0.1437||0.1145|-0.051|-0.0858|-0.0837|-0.1024|-0.1281|-0.1035|-0.116|-0.117|-0.1142|-0.101|-0.1121|-0.1176|-0.1225|-0.0975|-0.1093|-0.1503|-0.1414|-0.1514|-0.0994|-0.1077|-0.1091|-0.1501|0.0394|0.0463|0.0581|0.0505|0.0928|0.1123|0.1388|0.1384|0.1252|0.1266|0.135|0.117|0.1177|0.138|0.1665|0.1457|0.1563|0.1814|0.1587|0.1849|0.1726|-0.0102|-0.031|-0.0172|-0.0769|-0.1165|-0.0963|-0.0123|-0.0054|-0.0484|-0.0213|-0.029|-0.0297|-0.0248|-0.0387|-0.1213|-0.1019||||||-0.0817|-0.0762|-0.1408|-0.1769|-0.263|-0.2048|-0.1428|-0.1254|-0.108|-0.1497|-0.1594|-0.0851|-0.0594|-0.0275||-0.0212|-0.0143|-0.0317|-0.0539|-0.1094|-0.1449|-0.1716|-0.1848|-0.1403|-0.1465|-0.165|-0.1801|-0.1671|-0.1095|-0.1129|-0.183|0.0873|0.1039|0.1169|0.1104|0.1041|0.1278|0.1263|0.1214|0.138|0.1669|-0.0384|-0.0516|-0.0613|-0.0405|-0.046|-0.0481|-0.062|-0.103|-0.1037|-0.0835|-0.0509|-0.0696|-0.0592|-0.0995|-0.1558|-0.1258|-0.1402|-0.1712|-0.1858|-0.1865|-0.2056|-0.2044|-0.2079|-0.2058|-0.229|-0.2319|-0.2595|-0.2836|0.1398|0.1597|0.1847|0.1525|0.1931|0.1709|0.1932|0.1111|0.1009|0.0951|0.106|0.1374|0.1316
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-0.3691|-0.4396|-0.4444|-0.3244|-0.2644|-0.4044|-0.4346|-0.4146|-0.4657|-0.4485|-0.5428|-0.4681|-0.4281|-0.3781|-0.4581|-0.5685|-0.4524||||-0.4624|-0.4924|-0.5324|-0.5624|-0.606|0.0185|0.2185|0.2185|0.1885|0.2385|0.3085|0.1285|0.1285|0.0985|0.0885|0.0785|0.0985||0.2785|0.3385|0.3485|0.3785|0.2985|0.6285|0.1385|0.1085|0.2285|0.1385|0.1785|0.1485|0.2385|0.2685|0.4285|0.3885|0.4485|0.4485|0.7085|0.5205|0.5105|0.6116|0.3961|0.4161|0.4729|0.4768|0.3468|0.3768|0.4368|0.4795|0.3595|0.3395|0.1195|0.1695|0.3495|0.3995|0.3395|0.3495|0.4095|0.35|0.4455|0.3395|0.3595|0.3895|0.4895|0.4328|0.4936||||||0.2442|0.1942|0.2242|0.2042|0.2342|0.1642|0.1442|0.1442|0.2142|0.3542|0.3642|0.3942|0.3542|0.3342||0.3042|0.0842|0.1442|0.3242|0.2742|0.3142|0.5242|0.4642|0.3942|0.4242|0.5942|0.6642|0.8642|0.6658|0.6358|0.7558|0.6358|0.7058|0.7481|0.9407|-0.245|-0.215|-0.555|-0.455|-0.545|-0.5939|-0.7677|-0.7332|-0.6032|-0.6697|-0.7119|-0.7321|-0.648|-0.528|-0.638|-0.508|-0.598|-0.568|-0.228|-0.458|-0.588|-0.708|-0.608|-0.658|-0.838|-0.9333|-0.9244|-0.9244|-0.9244|-0.783|-0.673|-0.573|-0.583|-0.363|-0.263|-0.463|-0.713|-0.603|-0.743|-0.9394||||||-0.7323|-0.5523|-0.7623|-0.6923|-0.9081|-0.8053|-0.7153|-0.7131|-0.7339|-0.7439|-0.901|0.137|0.317|0.327||0.317|0.247|0.317|0.327|0.137|0.157|0.367|0.247|0.367|0.547|0.587|0.387|0.337|0.657|0.757|0.747|1.047|0.9595|1.0528|0.8047|0.8147|0.9047|1.0047|1.0684|1.1384|0.9684|0.9784|0.3384|0.6384|0.6084|0.8384|1.1549|0.9087|0.6787|0.6887|0.9058|0.8575|0.9756|0.8857|0.949|0.719|0.749|0.879|0.749|0.829|0.989|1.1144|1.2365|1.007|1.027|0.937|1.087|1.0062|0.9819|0.9819|0.9319|0.7819|0.6619|0.7819|0.7819|0.9819|0.7319|0.8619|0.1919|0.2819|0.2819|0.1519
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-0.0037|-0.0437|-0.0637|-0.0237|-0.0137|-0.0537|-0.0437|-0.0637|-0.1237|-0.1137|-0.1437|-0.0937|-0.0737|-0.2437|-0.1137|-0.1637|-0.1537||||-0.2137|-0.2537|-0.3137|-0.4237|-0.3637|-0.4937|-0.3774|-0.4299|-0.4154|-0.3894|-0.4099|-0.4499|-0.3499|-0.4399|-0.4933|-0.4314|-0.471||-0.57|-0.4877|-0.4177|-0.5477|-0.453|-0.5205|-0.5361|-0.475|-0.475|-0.405|-0.385|-0.495|-0.6189|-0.6715|-0.6234|-0.7654|-0.6555|0.0557|0.0857|0.2157|0.2157|0.3357|0.3857|0.3657|0.5957|0.5457|0.5157|0.6957|0.7457|0.7563|0.8565|0.7465|0.6865|1.0865|0.4551|0.4951|0.4051|0.4851|0.5651|0.444|0.5233|0.4376|0.4476|0.5176|0.4113|0.3553|0.3648||||||-0.0373|-0.0873|-0.1073|-0.1873|-0.1973|-0.2173|-0.2473|-0.2973|-0.2673|-0.2273|-0.2773|-0.2573|-0.3173|-0.3073||-0.4673|-0.5673|-0.5181|-0.3581|-0.3481|-0.5081|-0.5935|-0.5288|-0.4698|-0.6081|-0.5217|-0.3417|-0.4817|-0.4744|-0.3944|-0.2744|-0.2244|-0.1844|-0.1744|-0.1444|-0.2044|-0.2644|-0.2644|-0.3744|-0.4944|-0.4244|-0.3444|-0.3144|-0.2544|-0.0744|-0.1244|-0.0044|-0.0444|-0.1144|-0.2444|-0.1944|-0.1844|-0.1544|-0.1544|-0.1044|-0.0744|-0.1244|-0.1144|-0.2744|-0.4844|-0.6544|-0.2944|-0.2644|-0.2844|-0.5044|-0.4344|-0.4444|-0.3844|-0.3744|-0.3844|-0.4444|-0.5444|-0.5244|-0.7144|-0.8904||||||-0.8338|-0.8798|-0.947|-0.7319|-0.8719|-0.9255|-0.7775|-0.7475|-0.7675|-0.9775|-1.0772|-1.1424|-0.9949|-0.9798||-0.9298|-1.0959|-1.0159|-1.1059|-1.1259|-1.1759|-1.3959|-1.5772|-1.6774|0.3997|0.5397|0.4397|0.7597|1.1197|0.7097|0.9097|1.3697|1.3613|1.4297|1.1097|1.1697|1.1197|0.9797|0.7797|0.9697|0.5797|0.9897|0.9097|1.2497|1.7297|1.6397|1.4197|1.4797|0.9797|0.9797|1.1797|1.9243|1.1443|1.2943|1.2235|1.0235|1.1535|1.2335|0.9435|1.2335|1.0035|0.3135|0.1835|0.1435|0.2435|0.3935|0.5635|0.8235|1.4435|1.6084|1.0784|1.0884|1.7888|1.3181|1.0101|1.193|0.923|0.903|1.1|0.92|0.83|0.48
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|0.4556|-0.0407|-0.0564|-0.0367|-0.0407|-0.1152|-0.1113|-0.1859|-0.2801|-0.2408|-0.2958|-0.2251|-0.2761|-0.3743|-0.284|-0.3468|-0.2487||||-0.3272|-0.5077|-0.5901|-0.8061|-0.479|-0.5418|-0.5176|-0.4038|-0.4077|-0.5255|-0.4913|-0.5659|-0.6238|-0.5394|-0.7055|0.0788|0.173||0.2829|0.4085|0.6008|0.4752|0.5498|0.5498|0.7077|-0.1408|-0.2036|-0.1526|-0.235|-0.4626|-0.4037|-0.5018|0.1029|0.0323|0.0362|0.2049|0.2834|0.2285|0.256|0.3188|0.2991|0.3305|0.3894|0.3659|0.3737|0.3227|0.2834|0.3109|0.2638|0.2638|0.1735|0.2049|0.3776|0.4126|0.4729|0.363|0.3853|0.3755|0.4161|0.3651|0.4043|0.4037|0.449|0.4269|0.359||||||-0.1433|-0.1158|-0.1708|-0.214|-0.2571|-0.2061|-0.2179|-0.2807|-0.1786|-0.2218|-0.265|-0.3317|-0.3709|-0.3356||-0.3592|-0.4573|-0.4887|-0.2532|-0.4141|-0.5201|-0.6047|0.1709|0.2337|0.1944|0.3553|0.4323|0.3027|0.2949|0.3184|0.3145|0.3302|0.3616|0.4323|0.4812|0.3634|0.3909|0.3948|0.3006|0.2378|0.2614|0.3556|0.3634|0.4223|0.5086|0.4655|0.4862|0.4554|0.4891|0.4538|0.4184|0.4302|0.493|0.5792|0.6106|0.6133|0.6243|0.6672|0.5966|0.4474|0.2551|0.6201|-0.0834|-0.1893|-0.3032|-0.2404|-0.209|-0.1893|-0.1736|-0.209|-0.2757|-0.3463|-0.417|-0.5465|-0.6951||||||-0.7579|-0.6722|-0.7075|-0.6133|-0.7216|-0.8081|-0.7757|-0.6501|-0.6069|-0.705|-0.9183|0.189|0.4755|0.6286||0.6521|0.9229|-0.2371|-0.2881|-0.3588|-0.5432|-0.6885|-0.7704|-0.7195|0.0216|0.002|0.108|0.1786|0.4573|0.4377|0.4337|0.6849|0.6212|0.6762|0.5467|0.5271|0.6684|0.7938|0.6918|0.7468|0.4524|0.4799|0.4249|0.5034|0.6918|0.8077|-0.2135|-0.2018|-0.3274|-0.2763|-0.3234|-0.3509|-0.4098|-0.241|-0.5785|-0.8219|-0.8334|-0.8137|-0.8477|-0.8887|-0.784|-0.6624|-0.4544|-0.8704|-0.9239|0.1567|0.09|0.2666|0.5531|0.6198|1.1073|0.7081|0.4831|0.5435|0.6156|0.5685|0.5097|0.5489|0.6078|0.5136|0.4704|0.2663
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-0.7059|-0.821|-0.7894|-0.9255|-0.9339|-0.8992|-0.8492|-0.9492|-1.1891|-1.0674|-1.1676|0.1034|0.1634|0.3234|0.5934|0.7034|0.5434||||0.4934|0.2334|0.2734|0.6734|0.7934|0.6634|0.9634|0.4134|0.3834|0.4634|0.7434|0.6234|0.6434|0.4134|0.3234|0.7034|0.4634||0.5734|0.7334|0.5834|0.4734|0.7234|0.7234|0.8734|0.7634|0.7234|0.6634|0.2534|0.1834|0.3334|0.1234|0.3534|0.3934|0.5834|0.4934|0.6634|0.7734|0.3234|0.4934|0.6634|0.9134|0.8282|0.9919|0.2319|0.4019|0.3619|0.5719|0.6419|0.6919|0.4119|0.5519|0.7419|0.6019|0.7319|0.6319|0.821|0.5426|0.5526|0.6929|-0.0244|-0.0544|-0.0344|-0.2344|-0.2744||||||-0.3744|-0.5444|-0.6144|-0.7097|-0.5497|-0.6397|-0.6697|-0.6297|-0.4797|-0.3997|-0.3097|-0.1597|-0.0797|-0.2797||-0.7497|-0.8335|-0.8661|0.0566|0.1666|0.2066|0.0666|0.3066|0.3966|0.3566|0.4766|0.6966|0.6366|0.5366|0.3766|0.3266|0.4866|0.5966|0.6466|0.8666|0.7166|0.6066|0.6766|0.6766|0.4166|0.5366|0.3966|0.5866|0.8166|0.5266|0.7366|0.9366|0.7466|0.7466|0.7366|0.7266|1.3263|0.6122|0.5622|0.6322|0.5522|0.6222|0.7322|1.0741|0.6968|0.4375|0.5175|0.6789|-0.067|-0.017|-0.007|-0.137|-0.157|-0.147|-0.027|-0.117|-0.147|-0.307|-0.527|-0.6522||||||-0.5863|-0.727|-0.6257|-0.4557|-0.6957|-0.6152|-0.4452|-0.4052|-0.5152|-0.5452|-0.6558|-0.4703|-0.4009|-0.4665||-0.4465|-0.4765|-0.3965|-0.4065|-0.3865|-0.4065|-0.5565|-0.5265|-0.3465|-0.4165|-0.5166|-0.5196|-0.553|-0.363|-0.393|-0.5489|-0.5454|-0.4241|-0.4741|-0.5041|-0.4541|-0.4241|-0.5141|-0.4341|-0.3841|-0.3741|-0.5741|-0.7341|-0.7723|-0.4298|-0.3398|-0.2898|-0.2898|-0.3198|-0.3598|-0.2198|-0.2198|-0.1498|-0.3798|-0.5098|-0.8398|-0.6002|-0.4902|-0.6702|-0.5726|-0.4726|-0.6326|-0.6695|-0.7017|-0.6952|-0.7109|-0.5909|-0.5909|-0.4309|-0.4709|-0.6709|-0.7609|-0.814|-0.634|-0.684|-0.744|-0.584|-0.714|-0.824|-0.7894|-0.7194|-0.6994
07876|100763|/equities/jinling|SHANGHAICOMP|-0.6605|-0.7305|-0.8456|-0.9312|-0.8401|-0.7401|-0.5801|-0.4801|-0.4501|-0.2601|-0.4701|-0.4001|-0.3501|-0.1401|-0.3801|-0.5601|-0.5701||||-0.6801|-0.9101|-0.9546|-0.9762|-1.1613|-1.1842|0.4944|0.4644|0.7044|0.8544|0.5744|0.6144|0.6844|0.7044|0.6544|0.9244|0.6627||0.7927|0.7327|0.3927|0.1127|0.1027|0.2327|0.4327|0.4127|0.4727|0.3727|0.3927|0.2627|0.4427|0.3327|0.3527|0.2927|0.5227|0.4627|0.5527|0.6627|0.6827|0.7527|1.0027|0.9927|1.1458|1.1717|1.0117|0.9417|1.0417|1.0117|1.1017|1.1517|0.5417|0.8617|1.0817|1.2117|1.2717|1.4217|1.6017|1.0517|1.3817|1.0917|1.1617|0.9117|1.1817|1.0717|1.3217||||||1.0806|1.3806|1.0863|1.2125|1.0073|-0.4037|-0.6137|-0.7337|-0.6037|-0.5237|-0.6737|-0.5837|-0.6737|-0.7637||-0.8337|-0.9337|-1.053|-1.0408|-1.1008|-0.8098|-0.9981|-0.9384|-0.8677|0.0003|0.3803|0.4403|0.4503|0.4503|0.3503|0.6703|0.6603|0.7903|0.7859|0.9472|0.8713|0.8013|0.8413|0.8913|0.5313|0.6113|0.5613|0.6713|0.6713|0.7713|0.9413|1.1529|0.9829|1.241|-0.1172|-0.1372|-0.2872|-0.4572|-0.3872|-0.3272|-0.3372|-0.5272|-0.4272|-0.5872|-0.9772|-0.9672|-0.5472|-0.5472|-0.7872|-0.7072|-0.5672|-0.6472|-0.6872|-0.5772|-0.5272|-0.5572|-0.8172|-0.7172|-1.0172|-1.183||||||-1.2267|-1.2052|-1.2835|-1.0161|-1.2841|-1.2184|-1.0911|-1.0611|-1.1834|-1.3044|-1.5938|0.3513|0.4913|0.9813||1.0826|0.9026|0.9526|1.2026|1.0726|1.0726|1.1726|1.1326|0.9526|0.9226|0.9826|1.3426|0.6826|1.0426|1.0226|1.1926|1.1953|1.3753|1.1682|1.3183|1.3783|1.7167|0.8867|0.8567|0.9067|0.9767|0.7167|0.1267|0.2667|0.8267|0.7967|1.0067|0.9667|0.8967|0.7867|0.9767|0.8967|1.0967|1.1767|1.2167|0.5067|0.9967|1.4867|1.6267|1.5267|1.3967|1.5067|1.2767|1.7167|2.0167|1.6267|3.0667|1.7467|1.1467|1.3567|2.2697|1.5223|0.3923|0.6823|0.7523|0.8623|1.0823|1.9123|1.7475|1.1575|1.4425|-0.2149
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.0191|-0.0251|-0.0203|-0.0202|-0.0225|-0.0247|-0.0237|-0.0255|-0.0259|-0.0209|-0.0299|-0.0253|-0.0253|-0.0273|-0.0274|-0.0244|-0.0331||||0.0055|0.0085|0.0105|0.0055|0.0075|0.0075|0.0155|0.0205|0.0265|0.0283|-0.0008|-0.0028|-0.0028|-0.0098|-0.0088|-0.0058|-0.0028||-0.0058|-0.0018|-0.0038|-0.0158|-0.0278|-0.0273|-0.0333|-0.0393|-0.0295|-0.0305|-0.0175|-0.0285|-0.0155|-0.0245|-0.0165|-0.0255|-0.0311|-0.0267|0.0069|0.0069|0.0079|0.0189|0.0189|0.0159|0.0189|0.0199|0.0209|0.0279|0.0269|0.0267|0.0277|0.0346|0.0216|0.0196|0.0246|0.0256|0.0256|0.0236|0.0226|0.0226|0.0246|0.0206|0.0336|0.0316|0.0424|0.0363|0.0261||||||0.0342|0.0331|-0.0058|-0.0008|-0.0018|-0.0078|-0.0128|-0.0158|-0.0098|-0.0068|-0.0098|-0.0168|-0.0278|-0.0258||-0.0308|-0.0328|-0.0361|-0.0354|-0.0354|-0.0488|-0.0297|-0.0217|-0.0287|-0.0327|0.0056|0.0056|0.0016|0.0136|0.0166|0.0206|0.0176|0.0186|0.0216|0.0265|0.0237|0.0247|0.0259|0.0249|0.0189|0.0279|0.0294|0.0328|0.0299|0.0289|0.0299|0.0349|0.0319|0.0384|0.0344|0.0334|0.0338|0.0398|0.0411|0.0488|-0.0058|-0.0238|-0.0188|-0.0288|-0.0378|-0.0358|-0.0138|-0.0228|-0.0358|-0.0358|-0.0228|-0.0238|-0.0198|-0.0128|-0.0098|-0.0098|-0.0208|-0.0148|-0.0348|-0.0438||||||-0.0478|-0.0488|-0.0568|-0.0418|-0.0743|-0.0502|-0.0313|-0.0255|-0.0264|-0.0274|-0.0312|-0.0235|-0.0215|-0.0185||-0.0155|-0.0185|-0.0155|-0.0175|-0.0255|-0.025|-0.0291|-0.0301|-0.0191|-0.0171|-0.0231|-0.0261|-0.0307|-0.0207|-0.0207|-0.0237|-0.0227|-0.0187|-0.0167|-0.0157|-0.0187|-0.0167|-0.0357|-0.0351|-0.0351|-0.0351|-0.0391|-0.0468|-0.0452|-0.0383|-0.0415|-0.0435|-0.0525|-0.0462|-0.0506|-0.0524|0.037|0.037|0.0406|0.0307|0.0217|0.0277|0.0237|0.0207|0.0247|0.0347|0.0347|0.0357|0.0447|0.0327|0.0307|0.0237|0.0227|0.0407|0.0367|0.0297|0.0297|0.0187|0.0147|0.0187|0.0347|0.0347|0.0417|0.0457|0.0467|0.0537|0.0527
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|0.2743|0.2543|0.2143|0.2443|0.3143|0.2843|0.3243|0.3731|0.2824|0.3024|0.2824|0.3699|0.331|0.3161|0.3656|0.3702|0.4385||||0.3626|-0.1137|-0.1137|-0.3137|-0.2519|-0.3177|-0.2413|-0.2604|-0.2474|-0.2074|-0.2574|-0.2931|-0.2331|-0.2731|-0.3151|-0.2651|-0.3068||-0.2986|-0.2286|-0.2686|-0.2786|-0.2823|-0.2323|-0.1923|-0.1323|-0.1423|-0.0923|-0.1123|-0.1223|-0.2423|-0.3023|-0.2023|-0.3623|0.0668|0.0268|0.1468|0.1468|0.0968|0.2068|0.2068|0.2068|0.2068|0.1568|0.0768|0.1768|0.2168|0.1468|0.1768|0.1768|0.1168|0.1168|0.2368|0.242|0.3|0.2655|0.2973|0.2225|0.2856|0.2387|0.1987|0.2487|0.2836|0.2709|0.2709||||||0.261|-0.0483|-0.0383|-0.1283|-0.0883|-0.1183|-0.1483|-0.1183|-0.1183|-0.1383|-0.1383|-0.1383|-0.1383|-0.2183||-0.3483|-0.3825|-0.3711|-0.3111|-0.3311|-0.3811|-0.5112|-0.4447|-0.3402|-0.4173|-0.2073|-0.1273|-0.2273|-0.3273|-0.2773|-0.1673|-0.1373|-0.1073|-0.0873|-0.0573|-0.1273|-0.1473|-0.1173|-0.2373|-0.3273|-0.3849|-0.3149|-0.3349|-0.2849|-0.2349|-0.2549|-0.1549|-0.1449|-0.1149|-0.1749|-0.1649|-0.1549|-0.1249|-0.1249|-0.0849|-0.1749|-0.3149|-0.3549|-0.3849|-0.4749|-0.6095|-0.3995|-0.3495|-0.4195|-0.5308|-0.4608|-0.5342|-0.4927|-0.4627|-0.4227|-0.4927|-0.5427|-0.5127|-0.6127|-0.6941||||||-0.8263|-0.782|-0.6971|-0.5371|-0.6671|-0.5571|-0.4471|-0.6671|-0.7371|-0.8856|-0.9103|-0.6703|-0.4103|-0.3903||-0.3503|-0.1903|-0.1303|-0.5003|-0.5903|-0.5003|-0.7803|0.0738|0.5538|0.6238|0.6438|0.2338|0.2138|0.3938|0.3738|0.4338|0.6338|0.5638|0.6938|0.5238|0.5538|0.6615|0.2415|0.2215|0.2315|0.2015|0.2615|0.1515|0.1815|0.4415|0.5115|0.6015|0.3915|0.4115|0.3915|0.5815|0.4715|0.6539|0.5949|0.5737|0.2737|0.3937|0.3837|0.3537|0.3937|0.2337|0.2537|0.1837|0.2437|0.3537|0.2337|0.1437|0.2837|0.4737|0.4242|0.4031|0.3531|0.1931|0.2831|0.2831|0.2831|0.3731|0.4051|0.4273|0.3673|0.3673|0.2873
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.1385|-0.1585|-0.1927|-0.2147|-0.2191|-0.224|-0.2078|-0.2114|-0.2394|-0.2137|0.0176|0.0876|0.0976|0.1476|0.1776|0.2347|0.1147||||0.1147|0.1147|0.0647|0.0647|0.0847|0.0847|0.1347|0.1147|0.1247|0.1347|0.1769|0.1437|0.1462|0.1462|0.0862|0.1162|0.1362||0.1497|0.0997|0.0797|0.0797|0.0897|0.1197|0.1397|0.1397|0.1597|0.1197|0.1097|0.1297|0.1497|0.1097|0.1397|0.0697|0.0997|0.0597|0.1297|0.0897|0.0997|0.1097|0.1552|0.1303|0.1147|0.1184|0.0884|0.1184|0.1184|0.1384|0.1293|0.133|0.073|0.093|0.103|0.113|0.1261|0.1179|-0.0127|-0.0227|-0.0027|-0.0327|-0.0527|-0.0227|-0.0327|-0.0527|-0.0627||||||-0.0527|-0.0827|-0.0927|-0.1227|-0.0927|-0.1127|-0.1419|-0.1382|-0.153|-0.1415|-0.1315|-0.1015|-0.0915|-0.1215||-0.1315|-0.1615|-0.1315|-0.1215|-0.1615|-0.1716|-0.1912|-0.1764|-0.1727|-0.1974|0.0383|0.0383|0.0683|0.0983|0.0683|0.1283|0.0883|0.1183|0.1383|0.1883|0.142|0.112|0.142|0.1989|0.1593|0.161|0.131|0.151|0.1599|0.0925|0.1225|0.1225|0.1125|0.1325|0.1456|-0.0102|-0.0602|-0.0702|-0.0602|-0.0402|-0.0602|-0.0702|-0.0802|-0.0802|-0.1102|-0.1402|-0.0902|-0.1202|-0.1302|-0.1202|-0.0702|-0.1002|-0.1002|-0.0802|-0.0902|-0.1102|-0.1502|-0.1202|-0.1402|-0.1456||||||-0.1556|-0.1707|-0.1427|-0.1227|-0.1727|-0.1385|-0.1495|-0.1195|-0.155|-0.1567|-0.1363|-0.0663|-0.0663|-0.0363||-0.0363|-0.0563|-0.0763|-0.0863|-0.1163|-0.1236|-0.1437|-0.1137|-0.0837|-0.1037|-0.1252|-0.1096|-0.1218|-0.1118|-0.0918|-0.1218|-0.137|-0.097|-0.097|-0.107|-0.107|-0.127|-0.147|-0.1389|-0.1396|-0.1296|-0.1596|-0.1917|-0.1697|-0.1441|-0.1051|-0.0951|-0.0951|-0.1051|-0.1351|-0.1257|-0.1314|-0.1186|-0.1386|-0.1386|-0.1729|-0.1135|-0.0735|-0.0735|-0.1135|-0.1135|-0.1295|-0.1361|-0.1217|-0.1408|-0.1293|-0.1293|-0.1193|-0.1393|-0.1603|-0.1554|-0.1732|-0.1969|-0.1782|-0.2086|-0.1901|-0.2371|-0.1971|-0.1971|-0.2473|-0.2234|-0.1934
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|1.2462|-0.1903|-0.2302|-0.2473|-0.4239|-0.5892|-0.7145|-0.7031|-0.7316|-0.7202|-0.7772|-0.8114|-0.9139|-1.4211|-1.3884|0.0632|0.3424||||0.3481|0.6216|0.4392|0.2113|0.4107|0.1201|0.3082|0.576|0.9635|0.6558|0.5931|0.5874|0.6558|1.0432|0.9521|1.1173|0.9293||0.9692|1.1857|1.556|1.7008|1.8628|-0.8648|-1.1725|-1.2081|-1.1528|-0.9819|-1.0388|-1.0559|-1.2896|0.1504|0.3043|0.6348|0.5151|0.7886|0.8513|0.914|0.196|0.4467|0.4068|0.4923|0.9026|0.8627|1.0564|1.0621|1.3144|0.3286|0.4027|0.0437|0.1406|0.1634|0.3286|0.3001|0.4711|0.4996|0.6021|0.6306|0.813|0.5679|0.7389|0.9326|1.0217|1.2235|1.1531||||||0.7315|0.6916|0.8283|0.9936|1.1391|1.1707|1.0833|0.8155|0.7756|0.7186|0.7129|0.5762|0.2001|0.2172||0.4337|0.1602|0.4565|0.599|0.5591|0.1602|0.3597|0.5135|0.7016|0.5819|0.5705|0.7699|0.599|0.6047|0.9865|0.8611|1.0035|0.9694|1.032|1.1118|1.3967|0.7357|0.8155|0.6674|0.6902|0.5021|0.8725|0.901|0.8554|1.203|1.1004|1.3568|1.8753|1.8469|0.9238|1.5904|1.1574|1.391|1.3568|1.4309|1.6132|1.7443|2.2277|1.946|1.0571|0.9944|1.2679|1.3477|1.6912|1.3267|1.3292|1.1355|1.2152|1.2946|1.4085|1.5909|-0.1105|-0.4467|-0.5436|-0.6234||||||-0.6689|-0.4467|-1.2102|-0.8798|-1.2615|-1.2801|-1.2357|-1.23|-1.0648|-1.4067|-1.3662|-1.2067|-0.8591|-0.6711||-0.7793|-0.8534|-0.6939|-1.2067|-1.3605|-1.3206|-1.2238|-1.3664|-1.4805|-1.2925|-1.2889|-1.3516|-1.192|-1.0154|-0.8729|-1.1749|-0.8102|-1.0325|-1.0325|-0.947|-0.4969|-0.3145|-0.3601|-0.2746|-0.3088|-0.759|-1.0496|-0.7704|-0.1037|-0.0581|-0.3316|-0.1949|-0.4513|-1.2661|-1.494|-1.5795|-1.7657|-1.8812|-1.6304|0.9461|0.635|0.5165|0.5906|0.7461|0.8202|1.0202|1.0572|1.0202|0.8572|1.1313|0.8794|0.8424|1.0424|1.835|1.4943|1.635|1.8054|2.0932|1.5225|2.0439|1.655|1.5587|1.6282|2.0222|1.8263|1.06|0.7341
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.1781|0.2481|0.3381|0.4981|0.5581|0.7281|0.8281|0.8105|0.8805|1.0712|0.9128|0.9228|0.8728|0.7628|0.9853|0.9121|1.1434||||0.9404|-0.4461|-0.4661|-0.6961|-0.5343|-0.4543|-0.2643|-0.2943|-0.1443|-0.3043|-0.4443|-0.5943|-0.6143|-0.7043|-0.7387|-0.7235|-0.8195||-0.7861|-0.8103|-0.8003|-0.6203|-0.8419|-0.8744|-0.866|-0.8729|-0.5229|-0.6629|-0.7729|-0.9729|-0.8429|-1.0629|-0.7469|-0.9969|-0.7269|-0.7969|-0.4569|-0.4569|-0.2869|-0.3069|-0.1369|-0.1069|-0.1969|-0.2369|-0.1369|-0.1669|-0.1169|-0.1569|-0.2669|-0.6269|-0.8269|-0.9369|-0.8469|-0.7569|-0.8469|-0.9676|-0.9429|-1.1443|-1.1187|-1.2247|0.1285|0.3685|0.2085|0.2485|0.9685||||||1.3833|-0.1741|-0.5241|-0.5641|-0.4641|-0.4541|-0.4941|-0.3141|-0.8941|-0.7741|-0.8341|-1.0041|-1.1028|-0.8828||-1.1328|-1.2973|-0.9173|-0.8773|-1.2273|-1.1773|-1.5422|-1.2022|-1.2869|-1.2996|-0.7396|-0.6996|-0.4196|-0.6096|-0.7996|-0.2496|-0.4096|-0.4196|-0.1596|-0.0496|-0.4296|-0.3596|-0.3096|-0.4496|-0.8996|-0.5796|-0.7096|-0.8996|-1.0396|-1.1496|-1.0696|-0.7796|-0.4996|-0.4996|-0.6596|-0.4696|-0.6996|-0.6896|-0.5496|-0.5596|-0.8496|-1.2896|-1.4296|-1.6296|-2.1796|-2.0862|-2.038|-1.9958|-1.9158|-2.3915|-2.1191|-1.9291|-1.8091|-1.9391|-1.7691|-1.4391|-2.0391|-1.4291|-1.6291|-1.8591||||||-1.8991|-1.8591|-2.5791|-2.1691|-2.5656|-1.9486|-1.5286|-1.9386|-2.0486|-2.3786|-2.9285|-2.4622|-2.5708|-2.5956||-2.1056|-2.2356|-1.7756|-2.1156|-2.3056|-2.9456|-2.6859|-3.3059|0.8439|2.2739|2.2939|3.3571|1.8812|2.1641|2.2257|-0.2396|-0.5896|-0.3696|-0.3896|-0.3196|-0.2996|-0.9396|-1.0196|-1.0496|-1.6696|-2.0196|-2.1074|-2.4693|-2.5437|-2.1724|-2.6123|-2.0023|-2.4223|-2.34|-2.61|-3.0394|-3.2688|-3.0581|-2.7781|-2.9881|-3.5639|-2.8639|-2.5439|-3.0639|-3.1139|-2.5839|-1.8339|-2.6339|-1.4239|-2.9839|-2.5039|-2.7139|-2.4039|-2.5239|-2.5439|-3.8439|-3.5039|-4.3865|0.0717|0.3817|2.3717|2.3617|3.3517|4.8717|4.5818|4.8918|3.9554
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.1832|-0.1932|-0.2552|0.0362|0.1062|0.0962|0.1662|0.1862|0.2162|0.2462|0.2262|0.2962|0.233|0.2022|0.2158|0.2209|0.2438||||-0.0707|-0.0907|-0.1107|-0.1407|-0.1424|-0.1295|-0.0995|-0.0895|-0.0695|-0.0895|-0.0995|-0.0895|-0.0995|-0.1295|-0.1394|-0.1043|-0.1243||-0.1326|-0.1279|-0.1415|-0.1306|-0.1323|-0.1023|-0.1023|-0.0623|-0.0623|-0.0423|-0.0423|-0.0623|-0.0723|-0.1123|-0.0823|-0.1323|0.0192|0.0292|0.0792|0.0792|0.0792|0.1092|0.1174|0.1174|0.1216|0.1116|0.0916|0.1216|0.1216|0.1216|0.1316|0.1316|0.0816|0.0616|0.1216|0.1216|0.1151|0.1351|0.1151|0.1051|0.1151|0.0951|0.0951|0.1151|0.1535|0.1623|0.1123||||||0.1535|0.1535|-0.0594|-0.0694|-0.0694|-0.0994|-0.1094|-0.1322|-0.1352|-0.1171|-0.1171|-0.0971|-0.1071|-0.1071||-0.1271|-0.1571|-0.1668|-0.1659|-0.1688|-0.1692|-0.2019|-0.1832|0.0155|0.0155|0.1055|0.1155|0.1055|0.1255|0.0755|0.1155|0.1455|0.1255|0.1355|0.1755|0.1155|0.1355|0.1555|0.145|-0.0194|-0.0194|-0.0494|-0.0494|-0.0594|-0.0594|-0.0594|-0.0294|-0.0194|-0.0394|-0.0694|-0.0494|-0.0694|-0.0794|-0.0794|-0.0794|-0.0994|-0.1494|-0.1294|-0.1594|-0.2116|-0.2167|-0.164|-0.174|-0.194|-0.2183|-0.2015|-0.2244|-0.1947|-0.1747|-0.1447|-0.1547|-0.1647|-0.1647|-0.1847|-0.2347||||||-0.2447|-0.2927|-0.2327|-0.2127|-0.2575|-0.2328|-0.1928|-0.1728|-0.2328|-0.2392|-0.2936|0.072|0.102|0.132||0.172|0.192|0.232|0.2578|0.2434|0.0834|0.0934|0.1234|0.1734|0.1934|0.1434|0.2334|0.1962|0.2462|0.183|0.1992|0.1792|0.2292|0.1797|0.1797|0.2197|0.1997|0.1397|0.1597|0.1997|0.1197|0.0797|0.0397|0.0597|0.1597|0.1797|0.1997|0.228|0.1715|0.1315|0.1615|0.0915|0.1015|0.1415|0.1315|0.0415|0.1215|0.1715|0.1415|0.1115|0.1415|0.1415|0.1115|0.1815|0.2015|0.1915|0.2115|0.2115|0.2515|0.2317|0.2617|-0.0665|-0.0665|-0.0765|-0.0865|-0.1065|-0.0765|-0.0065|-0.0765|-0.1265|-0.0665|-0.1065
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-0.3114|-0.3514|-0.4193|-0.3771|-0.3171|-0.3471|-0.2871|-0.3171|-0.3671|-0.3971|-0.5028|-0.4128|-0.4128|-0.5332|-0.4778|-0.4978|-0.3278||||-0.3678|-0.4678|-0.4578|-0.5909|-0.4782|-0.482|-0.442|-0.262|-0.212|-0.242|-0.272|-0.202|-0.052|-0.302|-0.232|-0.162|-0.452||-0.5446|-0.4246|-0.3046|-0.4946|-0.4041|-0.4741|-0.499|-0.4772|-0.4716|-0.4516|-0.4716|-0.5654|-0.5454|-0.6532|-0.5278|-0.6278|0.0579|0.1279|0.2479|0.3079|0.2779|0.4079|0.5379|0.6579|0.5979|0.6979|0.8438|0.6646|0.7546|0.5807|0.4907|0.3607|0.2307|0.2107|0.4007|0.4207|0.5507|0.3807|0.6707|0.393|0.4394|0.3194|0.3844|0.3943|0.4231|-0.0873|-0.0973||||||-0.2273|-0.2973|-0.3795|-0.3095|-0.2595|-0.3195|-0.3534|-0.3795|-0.2995|-0.2595|-0.3295|-0.3195|-0.3295|-0.3595||-0.4595|-0.4839|-0.5015|-0.4767|-0.4567|-0.5367|-0.5792|0.0097|0.0297|0.0697|0.2797|0.3997|0.3897|0.5397|0.5497|0.6497|0.5197|0.4776|0.4776|0.5476|0.4076|0.4476|0.6151|-0.1792|-0.3192|-0.2692|-0.2592|-0.2492|-0.2592|-0.1592|-0.1892|-0.1292|-0.0692|-0.0492|-0.3592|-0.3292|-0.3492|-0.2992|-0.2692|-0.2192|-0.2492|-0.3792|-0.3292|-0.4292|-0.6292|-0.6792|-0.3692|-0.3492|-0.3892|-0.5692|-0.4292|-0.4192|-0.3892|-0.3192|-0.2892|-0.3292|-0.3792|-0.5492|-0.6792|-0.908||||||-0.8638|-0.9009|-0.9105|-0.6961|-0.904|-0.8706|-0.8995|-0.7628|-0.7617|-0.8817|-1.0552|-1.003|0.1607|0.2507||0.3007|0.4307|0.2107|0.1207|0.0507|0.2007|0.2107|0.3407|0.7507|0.9507|-0.0816|-0.7916|-0.9557|-0.7358|-0.6359|-0.7857|-0.6157|-0.6657|-0.7457|-0.7986|-0.8812|-0.8116|-0.8816|-0.8916|-0.8416|-0.9716|-1.0517|-1.3648|0.1041|0.5741|0.5141|0.4941|0.3441|0.2341|0.2441|0.4941|0.5041|0.4941|0.5341|0.6241|0.2441|1.1141|0.8441|0.8141|1.1841|1.1841|1.3341|1.3941|0.8641|0.8541|1.0641|1.0641|1.2241|1.5641|1.6768|1.3081|1.5962|1.223|1.138|1.298|1.0012|0.9412|1.0512|1.2112|1.1012|1.0412|0.6812
07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.022|-0.028|-0.019|-0.026|-0.0252|-0.0222|-0.0262|-0.0272|-0.0282|-0.0292|-0.0301|-0.0304|-0.0314|-0.0394|-0.031|-0.0393|-0.0322||||-0.0262|-0.0262|-0.0202|-0.0332|-0.0306|-0.0277|-0.0215|-0.0176|-0.0126|-0.0116|-0.0166|-0.0156|-0.0166|-0.0216|-0.0166|-0.0146|-0.0206||-0.0188|-0.0172|-0.0142|-0.0142|-0.016|-0.016|-0.017|-0.0166|-0.0149|-0.0189|-0.0159|-0.0209|-0.0179|-0.0214|-0.0183|-0.0203|-0.0212|0.0013|0.0043|0.0133|0.0093|0.0123|0.0123|0.0113|0.0163|0.0223|0.0223|0.0233|0.0233|0.0213|0.0263|0.0254|0.0214|0.0214|0.0304|0.0263|0.0303|0.0223|0.0293|0.0197|-0.0041|-0.0081|-0.0061|-0.0041|-0.0061|-0.0121|-0.0061||||||-0.0101|-0.0111|-0.0111|-0.0121|-0.0101|-0.0141|-0.0121|-0.0151|-0.0091|-0.0091|-0.0101|-0.0101|-0.0101|-0.0131||-0.0161|-0.0161|-0.0188|-0.0162|-0.0162|-0.0199|-0.0171|-0.0181|-0.0191|-0.0183|-0.0133|-0.0083|-0.0093|-0.0083|-0.0043|-0.0013|-0.0013|-0.0043|-0.0043|-0.0023|-0.0063|-0.0093|-0.0103|-0.0143|-0.0203|-0.0192|-0.0202|-0.0172|-0.0224|-0.0204|-0.0204|-0.0197|-0.0237|-0.0215|-0.0275|-0.0275|-0.0285|-0.0225|-0.0225|-0.0185|-0.0185|-0.0315|-0.027|-0.029|-0.0367|-0.0302|-0.0232|-0.0242|-0.0262|-0.0282|-0.0112|-0.0132|-0.0152|-0.0112|-0.0092|-0.0112|-0.0152|-0.0192|-0.0292|-0.0382||||||-0.0392|-0.0415|-0.04|-0.0327|-0.0574|-0.0346|-0.029|-0.021|-0.0218|-0.0248|-0.0277|-0.0187|-0.0147|-0.0147||-0.0117|-0.0117|-0.0147|-0.0107|-0.0137|-0.0107|-0.0157|-0.0157|-0.0087|-0.0067|-0.0067|-0.0277|-0.0304|-0.0228|-0.0168|-0.0178|-0.0168|-0.0228|-0.0248|-0.0221|-0.0191|-0.0191|-0.0241|-0.0241|-0.0231|-0.0251|-0.0311|-0.038|-0.0365|-0.0258|-0.0228|-0.0218|-0.0258|-0.0338|-0.0343|-0.0374|-0.0379|-0.0391|-0.0422|-0.0402|-0.0543|0.0348|0.0298|0.0308|0.0338|0.0368|0.04|0.04|0.033|0.033|0.033|0.035|0.035|0.048|0.0525|0.0505|0.0583|0.0385|0.0415|0.0425|0.0312|0.0329|0.0349|0.0386|0.0356|0.0326|0.0256
07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.1807|0.2507|0.1307|0.2007|0.2107|0.2407|0.2407|0.2607|0.2107|0.2807|0.3907|0.4574|0.2874|0.3174|0.3674|0.4143|0.4515||||-0.0866|-0.2566|-0.2666|-0.3866|-0.324|-0.3361|-0.3084|-0.3299|-0.3499|-0.2971|-0.2671|-0.2871|-0.3071|-0.3271|-0.4157|-0.2901|-0.3401||-0.3006|-0.2306|-0.2606|-0.3306|-0.3452|-0.328|-0.3261|-0.342|-0.282|-0.252|-0.272|-0.382|-0.355|-0.4116|-0.3339|-0.4139|-0.3865|0.0182|0.1282|0.1582|0.1082|0.2682|0.3082|0.3682|0.3869|0.446|0.3266|0.325|0.295|0.305|0.305|0.315|0.235|0.185|0.325|0.315|0.3577|0.3697|0.3615|-0.0258|-0.0658|-0.0558|-0.0358|-0.0158|-0.0658|-0.1358|-0.1358||||||-0.2358|-0.2758|-0.3358|-0.3658|-0.3358|-0.4458|-0.4953|-0.5109|-0.4927|-0.4953|-0.4953|-0.4453|-0.4453|-0.4653||-0.5253|-0.6481|-0.689|0.0903|0.2003|0.0403|0.1203|0.2803|0.2403|0.3003|0.4603|0.5403|0.6524|0.5324|0.4324|0.4624|0.6524|0.7024|0.5638|0.6603|0.6609|0.5709|0.6509|0.6978|0.7878|0.6378|0.572|-0.2271|-0.2571|-0.2271|-0.1971|-0.0871|-0.1071|-0.1071|-0.1471|-0.1771|-0.2071|-0.2171|-0.2271|-0.2371|-0.3771|-0.4871|-0.4371|-0.4871|-0.6171|-0.7784|-0.5102|-0.5402|-0.5902|-0.6086|-0.5386|-0.4786|-0.4686|-0.4286|-0.4086|-0.4586|-0.4886|-0.6086|-0.6686|-0.849||||||-0.8556|-0.9203|-0.7203|-0.6803|-0.9403|-0.9737|-0.7637|-0.6837|-0.7437|-0.9137|-0.9167|-0.7467|-0.5367|-0.6167||-0.6167|-0.5167|-0.3067|-0.4367|-0.4867|-0.6767|-0.9367|-1.1063|0.3141|0.4341|0.3041|0.5741|0.6741|0.6441|0.3041|0.3141|0.1341|0.2841|0.3241|0.2541|0.1941|0.1541|0.1541|0.0841|0.1841|0.1541|0.1341|0.0141|0.2741|0.9741|0.9141|1.1041|1.4941|1.2931|1.5131|0.8331|0.8831|0.7131|0.6831|0.4731|0.4831|0.8731|0.2531|0.4131|0.2831|0.5331|0.6131|1.2631|1.0401|-0.4508|-0.3708|-0.4408|-0.5008|-0.6208|-0.6308|-0.5308|-0.7108|-0.6308|-0.7408|-0.7008|-0.6508|-0.4308|-0.4608|-0.4008|-0.5108|-0.7608|-0.8308
07886|101087|/equities/great-wisdom|SHANGHAICOMP|0.12|0.04|0.07|0.18|0.39|0.68|0.83|0.78|0.91|1.24|1.31|1.1123|1.0623|1.2723|-0.1039|-0.1539|-0.2639||||-0.6039|-1.2839|-1.4482|-1.4314|0.1254|0.2554|0.8554|0.6954|0.8654|1.0054|1.1354|1.1054|1.6254|0.8592|0.7692|1.4392|1.0892||1.5441|1.1129|0.7029|0.5729|0.6529|0.7029|0.7529|0.7705|0.855|-0.1152|-0.0752|-0.4452|-0.3752|-0.5552|-0.4927|-0.5327|-0.4591|-0.5691|-0.5091|-0.5184|-0.6688|0.1875|0.2275|0.2375|0.2575|0.0975|0.0075|0.1275|0.2275|0.2175|0.2875|0.4075|0.0375|0.2775|0.3175|0.3175|0.4275|0.3775|0.4875|0.4375|0.5775|0.5675|0.6775|0.6475|0.7275|0.5775|0.5875||||||0.7175|0.8675|0.7475|0.6875|1.5175|1.1039|1.2367|0.5667|0.6667|1.1413|0.6048|0.5459|-0.2148|-0.3048||-0.3648|-0.4448|-0.4514|-0.3943|-0.4343|-0.4243|-0.5175|-0.5428|-0.5359|-0.6149|0.1512|0.2512|0.2412|0.2112|0.2812|0.3312|0.3612|0.5112|0.5812|0.6547|0.5192|0.5492|0.4716|0.5316|0.3116|0.4116|0.3816|0.3816|0.4716|0.5016|0.6016|0.8016|0.6916|0.9816|0.5429|0.5288|0.5271|0.4871|0.5871|0.6171|0.729|0.6346|0.7046|0.7906|0.6737|0.5137|0.6237|0.5158|0.3158|0.4158|0.4658|0.4801|0.4701|0.5001|0.6057|-0.0641|-0.1941|-0.2641|-0.5141|-0.6052||||||-0.5852|-0.6141|-0.6332|-0.4432|-0.6032|-0.4819|-0.4319|-0.4119|-0.4916|-0.5657|-0.6707|0.2227|0.2227|0.2627||0.2527|0.1627|0.2227|0.3327|0.2927|0.2327|0.1327|0.2327|0.3027|0.2527|0.3127|0.3627|0.2727|0.4227|0.3727|0.4027|0.5127|0.5627|0.4427|0.4927|0.5327|0.7419|-0.1708|-0.2008|-0.1908|-0.2008|-0.4508|-0.6003|-0.567|-0.4199|-0.4299|-0.3899|-0.4499|-0.4699|-0.5933|-0.5366|-0.4966|-0.4266|-0.4366|-0.4666|-0.7066|-0.6729|-0.6671|-0.7024|-0.7124|0.0388|0.0488|0.0388|0.1388|0.1888|0.1788|0.3288|0.2788|0.4688|0.3488|0.3588|0.3588|0.1188|0.2288|0.3588|0.6188|0.5988|1.2588|1.4179|0.8079|1.0679|0.716
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.0379|0.0379|0.0179|0.0779|0.1879|0.1779|0.2579|0.2879|0.3479|0.3179|0.3179|0.3679|0.3279|0.2779|0.2079|0.2079|0.3279||||0.3307|0.3507|0.3507|0.1207|0.1607|0.1707|0.3007|0.2607|0.3007|0.3407|0.4008|0.2608|0.3082|0.2782|0.3082|0.2957|0.3457||0.2157|0.2157|0.1357|0.2357|0.1257|0.1657|0.1757|0.2257|0.2857|0.2957|0.3157|0.3157|0.3286|0.2368|0.3216|0.0416|0.0616|0.0516|0.1316|0.1216|0.1416|0.1916|0.2234|0.1944|0.1265|0.1265|0.0865|0.1065|0.1165|0.1365|0.1365|0.0965|0.0565|0.0565|0.1265|0.1365|0.1365|0.1622|0.1641|0.1141|0.1441|0.1341|0.1241|0.1441|0.174|-0.0273|-0.0073||||||-0.0473|-0.0973|-0.1073|-0.1073|-0.0873|-0.1373|-0.1473|-0.1745|-0.1345|-0.1145|-0.1345|-0.1145|-0.1245|-0.1245||-0.1845|-0.2006|-0.1656|-0.1756|-0.1956|-0.2451|-0.254|-0.2201|-0.2195|-0.2728|0.0779|0.0979|0.0879|0.1779|0.1279|0.2079|0.1879|0.2079|0.2379|0.2999|0.2389|0.2289|0.2797|0.2197|0.2097|0.2897|-0.011|-0.001|-0.041|-0.111|-0.081|-0.101|-0.081|-0.071|-0.131|-0.091|-0.101|-0.111|-0.081|-0.051|-0.091|-0.191|-0.161|-0.201|-0.291|-0.2805|-0.2005|-0.1505|-0.1605|-0.2105|-0.1605|-0.2005|-0.1905|-0.1305|-0.1705|-0.1705|-0.1905|-0.2205|-0.3005|-0.4006||||||-0.3823|-0.4464|-0.4083|-0.3436|-0.444|-0.4529|0.0423|0.0323|0.0423|0.0523|0.1623|0.2723|0.2723|0.3323||0.3723|0.3923|-0.0142|-0.1942|-0.2642|-0.3442|-0.3964|0.0465|0.2165|0.1765|0.1465|0.1165|0.1365|0.2765|0.2365|0.2765|0.2765|0.3222|0.3364|0.2639|0.2739|0.2539|0.1939|0.2339|0.1939|0.1839|0.1939|0.1639|0.2139|0.3739|0.3539|0.3639|0.3239|0.3339|0.3439|0.4339|0.4339|0.3939|0.3539|0.4139|0.2839|0.4639|0.4339|0.4439|0.4139|0.2139|0.3739|0.3139|0.556|0.269|0.159|0.199|0.209|0.359|0.2077|0.1977|0.2077|0.1977|0.2577|0.2677|0.1777|0.1677|0.2177|0.2277|0.1977|0.2377|0.1977
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.7735|0.8535|0.5935|0.8335|1.2635|0.7235|0.9935|0.9435|0.8135|1.0735|1.2935|0.9935|0.9435|0.8935|1.0335|0.895|0.7733||||0.7033|0.6833|0.7233|0.4833|0.5533|0.2233|0.4233|0.4433|0.5333|0.6233|0.8003|-0.1567|-0.2567|-0.1767|-0.1967|-0.5367|-0.5767||-0.6167|-0.4867|-0.4967|-0.6367|-0.7924|-0.8138|-0.8776|0.1325|0.2725|0.2325|0.2925|0.2025|0.5625|0.5425|0.7025|0.4825|0.3925|0.2425|0.4225|0.5525|0.7025|0.9583|0.7957|0.5057|0.5257|0.5257|0.3457|0.3557|0.3957|0.4857|0.5357|0.6057|0.5457|0.5157|0.8557|0.9057|0.5957|1.0557|0.7944|0.9144|0.9544|0.7944|0.9582|-0.1424|-0.2024|-0.3124|-0.5424||||||-0.5624|-0.8224|-0.7878|-0.9078|-0.947|-1.1151|0.2551|0.3351|0.4951|0.5351|0.9251|1.0302|1.0457|1.2208||0.9426|0.774|1.105|-0.4169|-0.4969|-0.6969|-0.8199|-0.75|-0.6|-0.8844|-0.6459|-0.6059|-0.7243|-0.7192|-0.8391|-0.7985|-0.6685|-0.5585|-0.4385|-0.2685|-0.4485|-0.3985|-0.2485|-0.3185|-0.2485|-0.6485|-0.5985|-0.5885|-0.8485|-0.7085|-0.8585|-0.8985|-0.7085|-0.7185|-0.9185|-0.8485|-0.9385|-0.8285|-0.6785|-0.7285|-0.8485|-1.1585|-1.0685|-1.1185|-1.4285|-1.3385|-0.7685|-0.3085|-0.3485|-0.4185|-0.3185|-0.4785|-0.1585|-0.1085|-0.3085|-0.5085|-0.6785|-0.9085|-1.2185|-1.6685||||||-1.7372|-1.8052|-2.1986|-1.8779|-1.8966|-1.8166|-1.3366|-1.2566|-1.8466|-2.0866|-2.4351|0.2242|1.3542|1.1242||2.1942|2.1335|2.2045|-0.8536|-1.1536|-1.4536|-1.5436|0.2454|0.5454|0.7654|0.7254|0.5154|0.3754|1.0354|0.8754|1.6036|-0.3195|-0.0195|-0.3595|-0.3695|-0.5595|-0.6195|-0.8295|-0.9506|-0.8406|-0.8506|-1.0106|-1.2502|-1.2374|-1.066|-0.9258|-0.9658|-1.0358|-1.0465|-1.4305|0.1643|0.0943|0.2343|0.3843|0.5543|0.2043|0.4143|1.1243|0.9743|0.9543|1.1943|1.5792|1.3345|1.2945|1.4636|1.1036|1.108|1.008|1.088|0.998|1.058|1.078|1.048|1.378|1.8085|0.8585|0.8885|0.8485|1.0185|0.9385|1.3385|1.2585
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-1.9576|-1.8476|-2.0276|-2.2032|-1.7732|-2.1132|-1.9832|-1.5232|-1.4432|-1.6732|-2.1632|-1.5532|-1.7432|-2.2132|-1.958|-2.3484|-2.0159||||-1.9359|-2.4059|-1.9659|-2.4359|-2.3499|-2.7966|-2.4734|-2.7344|-2.5321|-2.7834|-2.6392|-2.2392|-2.5292|-2.955|-2.085|-1.755|-2.635||-2.4836|-1.7036|-2.2336|-2.7636|-2.4136|-2.1436|-1.3436|-2.0436|-1.8336|-1.9636|-2.0636|-2.5936|-3.254|-3.2305|-3.4106|-3.3246|-3.2339|-3.9927|-3.6764|-3.7395|-2.4895|-3.4395|-4.3539|0.4307|0.5707|0.3107|0.5607|1.0707|1.3707|0.8607|1.9907|2.3907|1.9607|3.5207|4.9107|4.4107|4.9207|4.5607|6.0607|6.0108|6.1742|4.2658|4.3375|2.9278|3.4792|4.0825|2.3299||||||0.5299|0.5199|1.0199|2.3899|2.0105|1.9505|2.0283|1.7983|2.1783|2.0783|2.4743|-0.464|-0.764|-1.634||-1.914|-2.2117|-2.408|-2.3292|-2.0792|-2.6092|0.2072|0.7172|0.4672|0.9172|1.3272|1.0372|0.8672|0.6872|1.3272|0.9772|1.2272|1.7872|1.5272|1.6372|1.9772|0.9172|1.0872|1.0372|0.7072|0.7072|1.3872|0.7072|1.0172|0.4772|0.3972|0.4572|1.4572|1.9072|1.3872|1.4872|2.0072|2.5472|3.0472|3.4272|2.7272|2.4472|2.9872|1.4872|1.4172|1.7672|2.5772|2.1572|1.6572|1.6672|2.7572|2.4172|3.3872|2.3672|3.2372|3.4872|4.3546|3.1353|3.3153|-0.7403||||||-0.9603|-0.5003|-0.9603|-1.3403|-2.9103|0.1837|0.3537|0.2737|0.4237|0.0137|1.2237|0.7537|2.5637|2.2708||1.9537|1.8237|2.5258|-0.984|-1.604|-1.584|-1.564|-1.394|-0.914|-1.084|-1.074|-1.484|-1.8501|-1.4601|-1.4601|-1.8268|-1.6115|-1.8415|-1.7215|-1.8215|-2.2372|-2.263|-2.5489|-2.4226|-2.4626|-2.7785|-2.6233|-2.9031|-2.8964|1.4985|2.0585|2.5711|2.0786|1.6086|1.6886|2.0186|1.6875|1.7775|2.1275|1.93|1.7067|1.5346|1.4415|1.4815|1.5637|1.4537|1.3658|-0.0499|-0.0799|-0.1799|-0.7599|-1.2299|-1.3393|-1.1899|-1.2799|-1.2699|-1.3799|-1.6999|-1.4727|-1.4348|-1.4848|-1.2148|-1.3548|-1.6048|-1.3348|-1.2348|-1.2348
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.3276|-0.4526|-0.4741|0.0495|0.2078|0.1578|0.2661|0.3245|0.2828|0.3495|0.3328|0.4434|0.3713|0.3296|0.3843|0.4238|0.3874||||0.3374|0.229|0.1457|0.0707|0.1457|0.1124|0.2207|0.1957|0.254|0.3062|0.2396|0.2562|0.1729|0.0812|0.0646|0.1312|0.0646||0.0896|0.0896|0.0646|0.0146|0.0562|0.1229|0.1562|0.2562|0.2896|0.2729|0.2562|0.2729|0.2979|0.2229|0.2979|0.0562|0.1396|0.1312|0.2729|0.2312|0.2229|0.2729|0.2866|0.2735|0.2794|0.2878|0.1628|0.2294|0.2628|0.2711|0.2794|0.2544|0.1544|0.1211|0.2628|0.2748|0.2526|0.2844|0.2933|0.235|0.3396|0.2229|0.1729|0.1979|0.2514|0.2182|0.2015||||||-0.0055|-0.0472|-0.0805|-0.0889|-0.0889|-0.1722|-0.1972|-0.1972|-0.1555|-0.1305|-0.1305|-0.1055|-0.1055|-0.0972||-0.1555|-0.2805|-0.2222|-0.2222|-0.2889|-0.3293|-0.3886|-0.3132|-0.3286|-0.4017|0.0386|0.1053|0.0886|0.1386|0.1053|0.2136|0.2136|0.3303|0.2911|0.3475|0.2858|0.2858|0.2858|0.2775|0.1441|0.2108|0.1608|0.2275|0.1775|0.1941|0.2525|0.3108|0.3588|0.3217|0.2884|0.2967|0.3778|0.3528|0.3899|0.4065|-0.0001|-0.1418|-0.1418|-0.1418|-0.3168|-0.3918|-0.3084|-0.2834|-0.4084|-0.5024|-0.3383|-0.3686|-0.3019|-0.2019|-0.1603|-0.1686|-0.2186|-0.2103|-0.3269|-0.4436||||||-0.417|-0.4531|-0.4419|-0.3525|-0.4718|-0.4108|-0.4004|-0.342|-0.4328|-0.4615|-0.5248|-0.4377|-0.3799|-0.2672||-0.2172|-0.2338|-0.2338|-0.2338|-0.3005|-0.3422|-0.3922|-0.3255|-0.2422|-0.2755|-0.2172|-0.3422|-0.4973|-0.3246|-0.3162|-0.3579|-0.3662|-0.3079|-0.3412|-0.3579|-0.3329|-0.3662|-0.5162|-0.5207|-0.5041|-0.4874|-0.5874|-0.7661|-0.7743|-0.5451|-0.5535|-0.4035|-0.3951|-0.3701|-0.4035|-0.2118|-0.3118|-0.2618|-0.1785|-0.2201|-0.7368|-0.6548|-0.5214|-0.7214|-0.7173|-0.7207|-0.7512|-0.8337|-0.888|-0.851|-0.9725|-1.0225|-0.1408|-0.0608|-0.2608|-0.2308|-0.3508|-0.4408|-0.2508|-0.1908|-0.2308|-0.2208|-0.1908|-0.2708|-0.2808|-0.2608|-0.3908
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|0.6698|0.7698|0.7598|0.9198|1.0781|0.8535|0.97|0.9378|0.7378|0.8778|0.8378|0.9278|0.9678|0.7578|1.0978|1.1359|-0.1074||||-0.4574|-0.6374|-0.8174|-0.9974|-0.8437|-0.8608|-1.0098|-0.6853|-0.6747|-0.6547|-0.6647|-0.6647|-0.7547|-0.7047|-0.9341|-0.7979|-0.871||-0.8728|-0.822|-0.835|-0.7989|-0.9566|-0.8728|-0.8269|-0.7169|-0.8169|-0.6069|-0.8369|-0.8169|-0.9807|-0.9107|-0.7663|-0.9795|0.2883|0.4283|0.5283|0.7083|0.3283|0.5183|0.5883|0.5783|0.7283|0.5883|0.5683|0.7783|0.8009|0.8054|0.6954|0.4854|0.4654|0.3754|0.7854|0.594|0.554|0.614|0.644|0.534|0.584|0.584|0.674|0.684|0.8878|-0.1905|-0.2305||||||-0.3505|-0.4705|-0.4105|-0.5805|-0.5105|-0.5905|-0.6005|-0.5105|-0.4005|-0.4305|-0.4905|-0.3705|-0.3705|-0.4305||-0.7305|-0.6605|-0.4905|-0.5805|-0.6505|-1.0805|-1.1244|-1.0277|-1.0052|0.0881|0.2981|0.5581|0.4581|0.4681|0.3281|0.3881|0.3881|0.6481|0.6281|0.4981|0.4881|0.5081|0.4781|0.5681|0.5081|0.7681|0.6881|0.8781|1.2681|1.1681|0.8081|1.0181|1.0081|0.9281|0.8381|1.2881|1.1881|1.1681|1.5509|0.6009|0.4009|0.3109|0.3209|0.3409|0.2109|0.6609|0.5709|0.5709|0.5909|0.5209|0.4309|0.5109|1.0209|1.2009|1.0209|0.5909|0.7309|0.8709|0.5609|0.5909||||||0.5209|0.7809|0.8109|1.3309|1.1009|1.5009|2.0038|1.7553|1.5771|1.4819|1.6319|1.5366|1.821|1.581||1.67|2.0022|-0.6836|-1.0736|-1.2236|-1.3436|-1.4336|-1.2436|-0.9736|-1.2636|-1.4836|0.5022|0.4422||0.7922|0.9922|1.1236|1.0868|1.1006|0.6906|0.3006|0.2906|0.3106|0.3906|0.5506|0.6006|0.4106|0.1706|0.5106|0.9306|1.0557|-0.0988|-0.1288|-0.0888|-0.2688|-0.6188|-0.6288|-0.5988|-0.6588|-0.6588|-0.7688|-0.5588|-0.4688|-0.4888|-0.2488|-0.3988|-0.4988|-0.5388|-0.4588|-0.3788|-0.2988|-0.6688|-0.7388|-0.6688|-0.5888|-0.9488|-0.9188|-0.9788|-1.3421|-1.1223|-0.7323|-0.7123|-1.0423|-1.1781|-0.9223|-0.9623|-1.0723
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-1.9468|-2.2868|-2.2868|-2.7265|-2.6532|-2.3132|-2.5432|-3.0032|-3.5714|-3.071|-2.842|-1.472|-2.172|-2.522|-1.962|-2.132|-2.082||||-1.992|-2.892|-3.3679|1.1394|1.0194|0.5194|2.0094|0.9894|1.1194|0.9194|1.3894|1.7394|1.8194|1.3394|0.5494|0.8494|0.3294||1.0294|1.6694|1.5694|1.1194|1.3494|1.4794|2.0594|2.3994|2.881|2.4273|2.1855|1.8455|1.7377|0.9477|0.9477|1.3277|1.5177|0.8577|0.9277|0.8377|0.6977|1.1877|1.4977|1.8077|1.6977|0.9577|0.7577|1.5077|1.3177|1.6477|1.9477|2.1177|1.6177|2.0577|2.6177|2.4377|2.2926|1.6726|1.6026|1.7426|2.3226|1.5626|2.1626|1.6126|2.1506|2.4235|2.1172||||||1.8236|1.7236|1.7436|1.7436|2.3636|2.1436|1.5936|1.8136|1.3736|1.2936|1.7636|2.3236|2.1536|2.9636||2.0326|0.8026|1.4526|0.6026|1.2826|1.3326|1.1126|1.5026|1.1526|1.2926|1.4523|1.4809|1.1324|0.0024|0.1224|0.2624|0.4324|0.5624|0.5024|0.8724|0.8324|0.7024|0.4824|0.6024|0.5124|0.5824|0.7624|0.8824|1.1624|1.2024|1.6124|1.7024|1.5524|1.4724|1.3224|1.5924|2.0044|1.758|1.788|2.158|1.568|1.198|1.1378|-0.1449|-0.6149|-0.9449|-0.5249|-0.6249|-1.0149|-1.2049|-0.9949|-0.8049|-0.8649|-0.6449|-0.5849|-0.6949|-0.9749|-1.0849|-1.3349|-1.6421||||||-1.3895|-1.6017|-1.7752|-1.2673|-1.6373|-1.9075|-1.6562|-1.3463|-1.2263|-1.2263|-1.4463|-1.4775|-1.2475|-1.6125||-1.4625|-1.8434|0.0905|0.4505|0.5605|0.9705|0.6005|0.9305|1.5005|0.6205|0.5605|0.6905|0.7205|1.0605|1.3805|1.1205|1.4156|1.5656|1.259|1.3622|1.448|-0.011|-0.501|-0.641|-0.581|-0.771|-1.331|-1.7034|-1.6799|0.3736|0.3536|0.5636|0.3836|0.4936|0.3536|0.4636|0.7936|0.9636|0.7036|0.3536|0.0536|0.5536|0.48|0.3462|0.5434|0.7758|0.304|0.2969|1.0645|1.4871|1.4519|1.7828|1.9519|1.7767|1.8683|1.5373|1.5725|1.65|2.093|1.4874|1.3677|1.6494|0.4381|0.5085|0.9099|1.086|0.7691
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-7.4424|-8.1524|-9.1966|-11.2706|3.0427|2.1527|1.8827|0.7627|3.7627|4.3427|3.4927|5.9527|6.2527|8.6327|10.0627|11.8827|11.6281||||8.0881|7.0181|10.8281|9.8407|7.0607|5.7107|6.5607|3.8607|3.3307|1.1107|3.6007|3.4607|6.7607|7.6418|6.4393|6.6531|5.7944||3.7644|4.9382|4.7574|3.2|3.39|3.1|4.1|2.9562|3.5791|3.194|2.5783|2.4937|1.4224|1.3824|1.4424|1.2024|1.1324|1.4224|1.5671|1.3462|0.4213|0.5542|0.4042|0.3842|0.3142|0.2542|0.1942|0.2542|0.2042|0.2742|0.3042|0.3142|0.2042|0.2242|0.2842|0.2842|0.3942|0.2942|0.1742|0.0842|0.1842|0.2742|0.1942|0.2942|0.3442|0.2942|0.5142||||||0.9442|0.9742|0.8342|0.5042|0.5942|0.5042|0.2942|0.4442|0.7442|0.6242|0.4742|1.0142|1.2242|1.0736||1.0108|0.6208|0.8108|0.8008|1.0608|0.6608|0.6408|0.6908|0.4108|0.7308|0.8508|0.8708|1.0308|0.9194|0.7794|0.7894|1.0694|1.0507|0.8907|0.9807|1.0969|0.8815|0.9695|1.0085|0.5085|0.3085|0.2285|0.4585|0.2785|0.4285|0.6485|0.8444|0.7933|0.8125|0.7215|0.7615|0.8517|0.7585|0.8445|0.9235|0.8735|0.7833|0.8033|-0.1402|-0.4702|-0.7002|-0.3902|-0.4602|-0.6202|-0.8183|-0.5383|-0.4983|-0.6083|-0.4883|-0.5783|-0.6383|-0.7383|-0.7383|-0.8383|-1.0175||||||-0.9189|-1.0289|-0.7389|-0.5389|-0.8689|-0.76|-0.48|-0.24|-0.16|-0.45|-0.31|-0.22|-0.31|-0.26||-0.4|-0.32|-0.47|-0.29|-0.38|-0.33|-0.49|-0.32|-0.24|-0.23|-0.33|-0.37|-0.42|-0.4|-0.45|-0.58|-0.54|-0.38|-0.48|-0.51|-0.42|-0.49|-0.66|-0.69|-0.6446|-0.6346|-0.7146|-0.9457|-0.9585|-0.6985|-0.5785|-0.6185|-0.5585|-0.6485|-0.7985|-0.7185|-0.7485|-0.6885|-0.7885|-0.8885|-1.0966|-0.974|-0.9773|-1.152|-1.1077|0.0572|0.1072|0.0672|0.4172|0.3872|0.4472|1.1372|0.8219|1.0621|0.9445|0.9809|0.6009|0.4809|0.7509|0.7409|0.5109|0.6909|0.5609|0.5109|0.4809|0.6309|0.5909
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-5.8619|-7.6819|-7.2019|-6.0319|-5.1719|-6.0519|-7.9519|-7.0519|-7.8719|-8.1519|-8.9988|-9.4242|-9.9941|-10.7612|-11.1752|-12.5741|0.7626||||4.1526|4.9926|2.2326|0.5626|2.2926|5.8526|4.0126|4.5626|6.7426|6.6426|3.5826|5.1626|6.1426|7.0626|9.1826|11.3626|9.5799||8.3099|8.3899|9.3699|10.8599|3.2099|1.6799|0.7499|3.2499|3.4299|4.6099|4.5699|1.3699|3.6899|3.6699|2.6899|3.5799|4.9299|4.9599|6.1499|6.6299|7.6899|10.4399|8.4299|8.7399|11.3299|12.2738|13.5147|10.8047|14.2147|13.5536|12.2801|14.5501|11.7033|4.3133|8.9433|10.7748|-0.7964|-5.4764|-3.3864|-5.2864|-4.7164|-6.0664|-5.0464|-4.4564|-4.6964|-7.0664|-5.8646||||||-6.6846|-6.2346|-5.9146|-4.1546|-3.6846|-1.6546|-1.9546|-0.9846|-1.5246|-3.6146|-5.0046|-3.8846|-4.4246|-5.1946||-6.6246|-5.6346|-6.0046|-7.3746|-6.4017|-6.6286|-7.2945|-7.1839|-7.0049|-8.5272|-6.6146|-8.048|-6.048|-7.108|-8.3611|-6.596|-6.616|-7.4233|-7.2103|-5.7503|-6.3603|-5.4803|-7.1703|-6.4303|-7.1803|-7.7365|-7.7565|-8.8765|-9.4665|-8.9165|-10.9428|-9.8542|-11.2052|-10.6752|-12.9736|0.9136|1.2236|2.0536|2.6736|3.9736|4.5136|4.8436|4.8336|2.8836|3.5436|10.0436|12.8036|16.4931|13.3631|14.9531|15.5646|10.4846|10.2346|11.1446|11.6373|8.2126|9.7826|10.8226|6.3025|6.2526||||||8.0525|9.7625|12.3526|-1.0888|-5.7088|-8.6988|-8.7094|-6.9394|-5.5894|-5.4394|-8.7894|-7.6894|-5.6594|-3.3493||-8.1294|-6.4193|-6.9694|-7.4594|-9.4094|-8.6394|-11.0071|-8.6851|-10.2834|0.5999|1.2299|1.7699|1.7499|4.8599|6.7099|5.6799|4.8999|7.6599|9.6399|9.8499|10.6599|10.3199|11.1499|13.6811|10.3511|12.4911|12.4136|12.3136|10.6136|6.1536|6.1136|7.2236|7.6136|8.8336|6.5236|7.2736|8.5036|9.7236|9.2136|10.3136|12.6436|8.9136|6.6836|8.1136|6.8636|12.7636|9.2236|9.7136|12.7336|17.9979|13.1682|9.7502|10.7091|10.6191|7.6491|7.8591|6.5491|6.0491|7.3491|12.0691|10.7617|10.4197|9.6332|10.1033|9.6833|10.5632|10.7003
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-1.4249|-1.7249|-1.2749|-0.6149|-1.2449|-1.6149|-1.7549|-1.4249|-1.1649|-1.5949|-2.1198|-2.2191|-1.9891|-2.0561|-1.5861|-1.6561|-0.9461||||-1.8761|-1.8561|-2.0161|-2.6924|-2.2937|0.1078|0.5478|0.9278|1.4078|1.5878|1.4478|1.4978|1.4378|1.4678|1.4678|1.7764|1.8277||-0.054|-0.704|-0.914|-1.254|-1.164|-0.924|-1.004|-1.144|-1.184|-1.124|-1.214|-1.874|-1.8055|-1.6774|-1.3474|-1.6574|-1.2474|-1.511|-1.5711|-1.6018|-1.7776|-1.5343|-1.2743|-1.3743|-1.1743|-1.4443|-1.8943|-1.6964|-1.8|-1.51|-1.39|-1.37|-1.54|-1.65|-1.53|-1.46|-1.75|-1.8516|-1.8716|-2.2162|-2.2975|-2.66|-2.6217|-2.572|-2.702|-3.3067|-3.8786||||||1.6597|1.6397|1.7797|1.6297|2.2397|1.2697|0.2597|0.7097|1.1197|1.5197|1.4497|1.8597|1.0197|0.9197||0.5897|0.9997|0.7197|0.5297|1.5597|2.4197|1.0497|2.3997|2.1297|2.5497|5.3897|2.6597|3.9597|3.9998|4.1198|3.806|3.736|1.736|1.616|3.236|3.306|3.036|3.906|3.956|2.286|1.846|2.866|2.156|3.426|5.346|6.2028|4.0779|4.2279|4.3571|4.1871|3.6471|3.6671|4.1971|3.9071|4.8372|5.6714|3.8414|4.9314|4.7904|4.5871|2.4671|3.4571|3.6071|2.6671|2.3471|3.9071|3.3039|3.1839|3.7739|4.0749|-0.1898|-1.9498|-2.6198|-3.3698|-3.8997||||||-3.5357|-3.4857|-3.7374|-2.9782|-3.6236|-3.7579|-3.8154|-3.8566|-3.7823|-4.1676|-4.6831|-3.8131|-3.0931|-4.003||-3.443|-4.6678|-3.697|-3.9355|-4.87|-2.9588|-2.2688|-2.8088|-3.3028|-2.7728|-2.6685|-2.8985|-3.7483|-3.7248|-2.962|-3.5206|-3.6017|-3.5125|-4.0379|-3.7679|-3.2279|-4.1979|-5.051|-5.19|-4.6229|-4.9529|-5.4529|-6.2083|-6.837|-5.6611|-7.3823|1.159|2.339|2.389|3.909|3.039|3.619|3.839|3.849|4.969|1.969|4.509|1.969|1.789|5.039|5.9128|4.2208|4.6808|4.3837|5.0385|-0.1195|-2.0295|-3.8195|-3.4295|-2.7995|-2.9195|-2.4795|-1.5195|-2.0795|-2.6795|-2.6995|-3.6295|-3.1295|-3.3895|-3.6571|-3.7071|-4.5317
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-0.0922|-0.3122|-0.3231|-0.3212|-0.3246|-0.3393|-0.3093|-0.3293|-0.3814|-0.3614|-0.3558|-0.2658|-0.3458|-0.3458|-0.2858|-0.3558|-0.3058||||-0.3458|-0.4258|-0.4758|-0.5558|-0.5997|-0.3676|-0.3976|-0.3697|-0.2797|-0.2197|-0.1997|-0.1497|-0.0997|-0.0797|-0.1297|-0.0197|-0.2197||-0.2097|-0.1697|-0.2497|-0.3197|-0.1997|-0.1897|-0.0897|-0.1097|-0.2097|-0.2797|-0.2897|-0.3297|-0.4097|-0.4368|-0.3982|-0.4713|-0.3442|-0.4208|-0.3659|-0.3959|-0.5571|-0.4351|-0.4735|-0.47|-0.49|-0.5|-0.695|-0.6078|0.092|0.362|0.362|0.3137|0.2737|0.2837|0.3637|0.3337|0.3737|0.3452|0.4012|0.4012|0.423|0.4282|0.4182|0.4382|0.5082|0.5982|-0.1967||||||-0.2367|-0.2767|-0.3267|-0.3567|-0.2867|-0.3967|-0.4552|-0.5114|-0.4927|-0.5052|-0.5563|-0.5214|-0.5659|-0.5659||-0.6759|-0.7277|-0.7686|-0.7812|-0.8552|-0.758|-0.9444|-0.9316|0.0321|0.2021|0.5421|0.4321|0.3921|0.6521|0.8921|0.7421|0.6021|0.3721|0.2821|0.4721|0.5021|0.4621|0.4821|0.9412|0.3515|0.4115|0.2515|0.2315|0.3315|0.4515|0.4115|0.4744|0.4099|0.4549|0.4849|0.3849|0.4855|0.5022|0.5117|0.4917|0.4217|0.3517|0.3717|0.3517|0.2717|0.1117|0.3917|0.3117|0.1417|0.2717|0.4417|0.4695|0.4795|0.5678|0.5853|0.6481|-0.1691|-0.2791|-0.4091|-0.5157||||||-0.5113|-0.567|-0.4938|-0.3838|-0.5837|-0.4301|-0.3301|-0.2401|-0.3101|-0.3301|-0.5089|-0.3714|-0.2514|-0.2714||-0.2814|-0.3337|-0.2437|-0.2437|-0.2637|-0.2837|-0.3837|-0.3337|-0.2737|-0.3337|-0.4396|-0.3957|-0.4597|-0.4046|-0.4007|-0.4541|-0.4365|-0.4165|-0.4365|-0.4665|-0.5345|-0.5068|-0.5968|-0.7025|-0.5895|-0.5795|-0.6695|-0.8|-0.9872|0.268|0.338|0.538|0.528|0.658|0.678|0.668|0.708|0.798|0.828|0.378|0.338|0.658|0.588|0.738|0.8747|0.2247|0.2347|0.3947|0.2447|0.3547|0.2747|0.4447|0.4447|0.6547|0.6847|0.7447|0.6047|0.4847|0.6647|0.8647|0.6247|0.7447|0.6647|0.7947|0.8647|0.9547|1.0675
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.4676|5.6386|3.5886|4.8686|5.0018|5.987|5.1343|3.3243|1.6743|2.8643|3.2343|4.1843|4.957|-0.7725|-0.3225|-1.9425|-3.4125||||-3.6425|-4.2725|-4.445|-4.2078|-4.6659|0.5042|2.2742|1.3342|1.8342|1.6342|2.2142|4.1642|3.9542|5.0742|3.7808|5.2343|3.5843||3.2793|3.8593|3.9031|3.8425|2.7425|2.2764|3.3264|2.7932|2.7369|2.6204|1.8812|2.0712|1.9314|1.4014|1.8414|2.1814|1.8314|1.4714|2.0914|2.1114|2.0414|1.5414|1.3114|1.8414|2.2583|1.2583|1.1383|0.7183|0.3983|0.9683|1.1083|1.5883|1.1342|1.6841|1.1535|0.7323|0.8723|0.8723|1.1598|0.8598|1.0298|1.0298|1.0518|0.9518|1.1903|1.2337|1.1413||||||1.1033|1.1733|1.2217|1.0117|1.1017|1.1017|1.3317|0.8817|1.0417|1.1517|0.9417|1.0617|1.1824|-0.1808||-0.9208|-1.0808|-1.237|0.1136|0.3536|0.4536|0.2036|0.2536|0.6136|0.8136|0.9436|1.1636|1.2236|-0.4183|-0.1983|-0.6583|-0.5183|-0.2083|-0.1183|-0.0683|-0.1483|-0.7283|-1.1183|-1.112|-1.2617|-1.5135|-1.3323|0.0722|0.9222|1.3022|1.4641|1.1707|0.824|0.834|0.794|0.804|1.004|0.924|0.874|0.764|0.764|0.794|0.924|0.944|0.934|0.604|0.854|0.754|0.524|0.784|0.8967|0.8191|0.7933|0.7433|0.8253|0.8787|1.1669|-0.3894|-0.6094|-0.7448||||||-0.6376|-0.7046|-0.7595|-0.6272|-0.7875|-0.61|-0.43|-0.41|-0.6|-0.6534|-0.6826|-0.5556|-0.5056|-0.4856||-0.4656|-0.5156|-0.4056|-0.3056|-0.3256|-0.3156|-0.5456|-0.5856|-0.3756|-0.4256|-0.6256|-0.5156|-0.6985|-0.5398|-0.4998|-0.4798|-0.3498|-0.4098|-0.3498|-0.3498|-0.2498|-0.2598|-0.4198|-0.3798|-0.3498|-0.3498|-0.5398|-0.7798|-0.8798|-0.706|-0.596|-0.576|-0.656|-0.726|-0.88|-0.8817|-0.9008|-0.8508|-0.8508|-0.9308|-1.1508|-1.167|-1.2422|-1.4708|-1.5092|-1.6219|-1.776|-1.8751|-2.0484|-2.1943|-2.2398|-2.9437|0.9114|0.9514|1.5514|1.9114|1.6714|1.7614|2.336|1.7081|1.4181|1.4281|1.6246|0.7646|0.8746|0.8146|0.9946
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|0.1569|0.0969|0.1269|0.2169|0.2769|0.2469|0.2969|0.2888|0.2488|0.3388|0.3288|0.3742|0.323|0.3506|-0.0351|-0.0851|-0.0751||||-0.2351|-0.3151|-0.3651|-0.3868|-0.3698|-0.3953|-0.3053|-0.2553|-0.1753|-0.1853|-0.2353|-0.2353|-0.2753|-0.2953|-0.3537|-0.316|-0.376||-0.4361|-0.3098|-0.3598|-0.442|-0.407|-0.317|-0.277|-0.167|-0.187|-0.247|-0.317|-0.3835|-0.4035|-0.4235|-0.3435|-0.4735|0.1025|0.0825|0.2025|0.1525|0.0425|0.1625|0.1925|0.2025|0.2225|0.2425|0.2025|0.2425|0.3425|0.3278|0.3578|0.2278|0.1578|0.1378|0.2578|0.2578|0.2881|0.3035|0.2621|0.2721|0.3079|0.3343|0.2848|0.2998|0.3253|0.3564|-0.0726||||||-0.1526|-0.2026|-0.2326|-0.2926|-0.2626|-0.3426|-0.3768|-0.3942|-0.3852|-0.3652|-0.371|-0.291|-0.251|-0.321||-0.321|-0.441|-0.505|-0.454|-0.464|-0.505|-0.5939|0.0441|0.1341|0.1641|0.1741|0.2541|0.2641|0.2841|0.2341|0.4141|0.4541|0.4401|0.3601|0.4501|0.3801|0.4001|0.4401|0.4215|0.2515|0.2315|0.1715|0.1015|0.1515|0.2215|0.3315|0.5215|0.5144|0.4333|0.4186|0.4124|-0.0394|-0.0894|-0.1394|-0.1294|-0.2794|-0.3294|-0.3394|-0.3894|-0.4794|-0.5691|-0.3191|-0.4091|-0.5191|-0.5007|-0.3907|-0.3907|-0.3607|-0.3407|-0.3307|-0.4507|-0.5107|-0.5707|-0.6707|-0.7902||||||-0.8342|-0.8755|-0.4155|-0.1755|-0.3555|-0.2055|-0.1755|-0.2355|-0.3755|-0.5255|0.0921|0.3021|0.3221|0.2821||0.3321|0.3321|0.4021|0.4879|0.4399|0.4149|-0.007|-0.157|-0.087|-0.167|-0.167|-0.197|-0.197|-0.117|-0.147|-0.177|-0.157|-0.127|-0.127|-0.217|-0.207|-0.187|-0.297|-0.277|-0.277|-0.287|-0.327|-0.367|-0.347|-0.127|-0.097|-0.027|-0.077|-0.117|-0.187|-0.157|-0.237|-0.187|-0.207|-0.237|-0.527|-0.277|-0.227|-0.347|-0.207|-0.197|-0.227|-0.347|-0.277|-0.177|-0.197|-0.207|-0.207|-0.217|-0.257|-0.307|-0.287|-0.357|-0.367|-0.437|-0.5011|-0.4526|-0.4626|-0.4726|-0.5751|-0.5329|-0.6472
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.1947|0.2147|0.1847|0.1847|0.2247|0.2258|0.2558|0.3171|-0.0789|-0.0989|-0.1789|-0.1389|-0.1689|-0.2289|-0.1889|-0.2089|-0.1589||||-0.1989|-0.2789|-0.2789|-0.3638|-0.2404|-0.2704|-0.2099|-0.2093|-0.2066|-0.1766|-0.1966|-0.1666|-0.1766|-0.2066|-0.2318|-0.2018|-0.2292||-0.2707|-0.2092|-0.1963|-0.2385|-0.2285|-0.1885|-0.1485|-0.1085|-0.1485|-0.1285|-0.1485|-0.1885|-0.2385|-0.2585|-0.1785|-0.2685|0.015|0.045|0.115|0.125|0.075|0.165|0.185|0.155|0.235|0.225|0.185|0.145|0.145|0.135|0.135|0.155|0.125|0.155|0.185|0.1895|0.1872|0.1749|0.1849|0.1832|0.1986|0.1773|0.1616|0.1616|0.2018|0.197|0.1872||||||0.2019|0.1921|0.2128|0.1898|0.2159|0.1889|0.2089|0.1948|0.1848|0.1948|-0.0009|-0.0109|-0.0209|-0.0409||-0.1009|-0.1909|-0.1609|-0.1409|-0.1609|-0.2309|-0.2815|-0.2478|-0.2087|-0.2574|-0.2394|0.0419|0.0219|0.0319|0.0219|0.0919|0.1419|0.1619|0.2019|0.2719|0.2216|0.1616|0.1816|0.2116|0.2016|0.1516|0.2216|0.2016|0.2216|0.2516|0.2645|0.2554|0.2354|0.2654|0.2054|0.2354|0.2671|0.2871|0.298|0.308|0.3373|-0.0226|-0.0326|-0.0226|-0.1326|-0.1826|-0.0526|-0.1026|-0.1426|-0.1826|-0.1126|-0.1826|-0.1426|-0.1226|-0.1526|-0.1926|-0.2626|-0.2726|-0.3526|-0.4312||||||-0.4403|-0.4758|-0.4676|-0.4179|-0.5016|-0.5101|-0.453|-0.403|-0.423|-0.573|-0.5967|0.0808|0.2508|0.2908||0.3408|0.4308|0.6048|-0.2499|-0.3799|-0.4199|-0.521|-0.6|0.0678|0.2778|0.0278|0.1178|0.1278|0.2878|0.2978|0.2678|0.3178|0.3678|0.5581|0.3813|0.3113|0.3513|0.387|0.3488|0.3688|0.2788|0.2688|0.1388|0.1988|0.3588|0.2888|0.2482|0.2382|0.2482|0.2082|0.2882|0.2782|0.3658|0.2959|0.3383|0.2383|0.3183|0.3511|0.2211|0.2711|0.2411|0.2697|0.1897|0.2097|0.187|0.157|0.177|0.177|0.247|0.2433|0.2131|0.2844|0.1944|0.2244|0.2144|0.1844|0.1644|0.1644|0.1844|0.1544|0.1944|0.1344
07902|100947|/equities/haixin-group|SHANGHAICOMP|-0.3085|-0.3985|-0.425|0.0644|0.0844|0.1444|0.1544|0.2044|0.2644|0.1944|0.2344|0.2744|0.2144|0.2944|0.3144|0.3644|0.4744||||0.4544|0.4444|-0.0508|-0.1908|-0.0108|-0.2308|-0.1308|-0.1208|-0.0808|-0.0908|-0.1108|-0.0808|-0.1108|-0.0808|-0.1108|-0.0708|-0.1808||-0.1408|-0.1608|-0.2608|-0.3408|-0.2808|-0.2108|-0.2908|-0.3108|-0.2908|-0.2308|-0.3108|-0.3992|-0.3204|-0.3004|-0.2604|-0.3704|-0.3065|-0.355|-0.2702|-0.3102|-0.2902|-0.1502|-0.1402|-0.1502|-0.1002|-0.1002|-0.2302|-0.1402|-0.1102|-0.0502|-0.0802|-0.0802|-0.0902|-0.1902|-0.0602|-0.0602|-0.1002|-0.1602|-0.1902|-0.1902|-0.2302|-0.2302|-0.2102|-0.1802|-0.2202|-0.3402|-0.2902||||||-0.3902|-0.4802|-0.4952|-0.5825|-0.4825|-0.5625|-0.64|-0.6812|-0.6796|-0.6096|-0.6796|-0.5596|-0.5796|-0.5496||-0.8096|-0.8396|-0.9974|-1.0615|-1.0695|-1.2238|-1.352|-1.3012|-1.3557|0.0833|0.6733|0.4033|0.4933|0.8633|0.6033|0.2833|0.4933|0.6533|0.2233|0.5033|0.3333|0.2433|0.2533|0.2833|0.0633|0.2233|0.3433|0.2233|0.3933|0.6133|0.5633|0.6637|0.5974|0.6155|0.6805|0.5705|0.6228|0.6336|0.7179|0.7071|0.5973|0.5673|0.6573|0.6766|0.5666|0.5066|0.6966|0.5566|0.2866|0.3866|0.5566|0.6166|0.5966|0.794|-0.0509|-0.1009|-0.3009|-0.5109|-0.6309|-0.7165||||||-0.6324|-0.6624|-0.7224|-0.5824|-0.7724|-0.7999|-0.8582|-0.7274|-0.8403|-0.8903|-1.1498|-0.8003|-0.6703|-0.7387||-0.8291|-1.0001|0.1786|0.3286|0.3286|0.4286|0.8786|0.6986|1.1184|0.4957|0.5857|0.5057|0.4657|0.5657|0.5836|0.6182|0.5882|0.6182|0.4582|0.4982|0.6682|0.6777|0.6077|0.8496|-0.2097|-0.2697|-0.5397|-0.6802|-0.6608|0.2008|0.1308|0.2308|0.2108|0.2108|0.1908|0.2608|0.2608|0.2708|0.1808|0.1808|0.0608|0.1708|0.0908|0.0808|0.2908|0.3308|0.3708|0.4008|0.6308|0.5075|0.5089|0.4566|0.3966|0.5167|0.4578|0.4078|0.3978|0.3978|0.4578|0.5078|0.4378|0.4378|0.5778|0.497|0.507|0.527|0.437
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.0117|-0.0117|-0.0115|-0.0116|-0.0133|-0.0134|-0.0146|-0.0129|-0.0135|-0.0129|-0.0129|-0.0155|-0.015|-0.0141|-0.0121|-0.0111|-0.0041||||-0.0041|-0.0071|-0.0101|-0.0131|-0.0101|-0.0141|-0.0091|-0.0061|-0.0031|-0.0051|-0.0051|-0.0041|-0.0061|-0.0081|-0.0071|-0.0081|-0.0131||-0.0111|-0.0111|-0.0141|-0.0173|-0.0145|-0.0125|-0.0144|-0.0136|-0.0134|-0.0148|-0.0138|-0.0165|-0.0145|-0.0145|-0.0155|-0.0166|-0.0139|-0.014|-0.0135|-0.0148|-0.0119|-0.0139|-0.0129|-0.0149|-0.0119|-0.0159|-0.0139|-0.0079|-0.0079|-0.0079|-0.0059|-0.0049|-0.0069|-0.0069|-0.0049|-0.0039|-0.0039|-0.0039|-0.0049|-0.0069|-0.0069|-0.0059|-0.0029|-0.0019|-0.0019|-0.0059|-0.0069||||||-0.0069|-0.0089|-0.0129|-0.0129|-0.0129|-0.0169|-0.0173|-0.0184|-0.0197|-0.0158|-0.0168|-0.0138|-0.0138|-0.0138||-0.0178|-0.0228|-0.0231|-0.0221|-0.0251|-0.0303|0.0022|0.0072|0.0052|0.0082|0.0232|0.0172|0.0192|0.0282|0.0282|0.0217|0.0187|0.0217|0.0077|0.0147|0.0107|0.0107|0.0147|0.0127|0.0047|0.0067|0.0117|0.0077|0.0127|0.0247|0.0257|0.0344|0.0193|0.0253|0.0235|0.0175|0.0252|0.0221|0.0218|0.0202|0.0234|-0.0018|-0.0018|-0.0048|-0.0108|-0.0118|-0.0068|-0.0088|-0.0168|-0.0168|-0.0088|-0.0098|-0.0098|-0.0058|-0.0078|-0.0088|-0.0118|-0.0148|-0.0188|-0.0231||||||-0.0178|-0.0198|-0.0208|-0.0208|-0.0304|-0.0209|0.0037|0.0057|0.0077|0.0037|0.0057|0.0097|0.0167|0.0177||0.019|0.015|0.018|0.018|0.014|0.016|0.019|0.017|0.022|0.0098|0.0118|0.0088|0.0078|0.0128|0.0128|0.0126|0.0126|0.0106|0.0106|0.0096|0.0136|0.0149|0.0119|0.0109|0.0069|0.0119|0.0089|0.0069|0.0079|0.0119|0.0116|0.0136|0.0097|0.0107|0.0097|0.0117|0.0107|0.0107|0.0097|0.0077|0.0047|0.0087|0.0117|0.0087|0.0117|0.0127|0.0117|0.0117|0.0167|0.0134|0.0112|0.0122|0.0112|0.0162|0.0122|0.0137|-0.002|-0.004|-0.004|-0.003|-0.002|-0.003|-0.004|-0.011|-0.0094|-0.0084|-0.0104
07904|100756|/equities/highly|SHANGHAICOMP|-0.2531|-0.2231|-0.2231|-0.2431|-0.1731|-0.1631|-0.2731|-0.2731|-0.3331|-0.4631|-0.4631|-0.4931|-0.5631|-0.6495|-0.6778|-0.7546|-0.5846||||-0.6746|0.3965|0.3765|0.5265|0.3765|0.2065|0.2965|0.0665|0.1465|0.1365|0.0565|0.0165|0.0965|0.0165|0.0465|0.1065|0.1065||0.1565|0.2265|0.2765|0.3365|0.3965|0.4965|0.4465|0.4265|0.3565|0.3565|0.3465|0.3765|0.5765|0.2065|0.3265|0.1865|0.2065|0.2665|0.3565|0.3765|0.3265|0.4965|0.6638|0.2743|0.2385|0.2285|0.1685|0.2485|0.2685|0.2385|0.2385|0.1885|0.1185|0.1285|0.2285|0.2485|0.2762|0.273|0.2989|0.2489|0.2489|0.2189|0.2289|0.2889|0.2794|0.2594|0.2494||||||0.3149|-0.0977|-0.1077|-0.0977|-0.1277|-0.1477|-0.2677|-0.268|-0.248|-0.208|-0.188|-0.198|-0.218|-0.248||-0.298|-0.3533|-0.3954|-0.311|-0.3549|-0.3533|-0.3759|-0.3887|0.0263|0.0463|0.1263|0.1863|0.1963|0.2063|0.2063|0.3363|0.296|0.336|0.3405|0.3895|-0.1191|-0.1591|-0.1691|-0.1791|-0.3591|-0.2491|-0.2391|-0.2691|-0.2591|-0.2491|-0.2191|-0.1391|-0.1491|-0.1691|-0.2591|-0.2491|-0.2891|-0.2891|-0.2791|-0.2491|-0.2891|-0.3991|-0.3691|-0.3991|-0.5291|-0.6641|-0.4447|-0.3847|-0.4947|-0.609|-0.509|-0.5888|-0.5992|-0.5192|-0.4892|-0.5092|-0.6292|-0.6192|-0.7403|-0.8781||||||-0.7684|-0.6584|-0.3984|-0.3984|-0.6284|-0.7184|-0.6837|-0.6237|-0.6637|-0.7837|-0.888|-0.8577|-0.8486|-0.859||-0.8655|-1.0762|-1.0302|-1.0291|-1.0768|-1.2008|-1.3943|-1.5231|-1.32|-1.25|-1.4989|-1.5715|0.0258|0.3358|0.3758|0.7458|1.2658|1.1358|1.3058|1.1858|0.8858|1.2958|1.2958|0.9058|0.7158|0.7158|0.8458|1.0658|0.8258|0.9858|1.3014|0.6188|0.8548|0.5825|0.5525|0.6825|0.6125|0.5825|0.5925|0.4825|0.3725|0.5625|0.7925|0.572|0.602|0.402|0.322|0.242|0.302|0.422|0.452|0.432|0.522|0.782|0.7344|0.7554|0.7577|0.6217|0.6717|0.6317|0.601|0.361|0.471|0.481|0.351|0.441|0.361
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.0242|-0.0222|-0.0272|-0.029|-0.024|-0.0198|-0.0228|-0.0208|-0.0223|-0.0243|-0.0234|-0.0249|-0.0227|-0.0277|-0.0277|-0.0314|-0.0349||||-0.0271|-0.0166|-0.0206|-0.0156|-0.0156|-0.0196|-0.0146|-0.0186|-0.0172|-0.0152|-0.0162|-0.0172|-0.0182|-0.0182|-0.0192|-0.0172|-0.0224||-0.0226|-0.0194|-0.0174|-0.0214|0.0068|0.0088|0.0118|0.0128|0.0098|0.0058|0.0098|0.0098|0.0138|0.0048|0.0078|0.0078|0.0138|0.0148|0.0168|0.0168|0.0188|0.0198|0.0222|0.0122|0.0102|0.0072|0.0122|0.0132|0.0132|0.0132|0.0132|0.0142|0.0142|0.0112|0.0172|0.0192|-0.0034|-0.0054|-0.0034|-0.0064|-0.0064|-0.0034|-0.0014|-0.0024|-0.0014|-0.0014|-0.0014||||||-0.0004|-0.0024|-0.0054|-0.0074|-0.0054|-0.0074|-0.0104|-0.0094|-0.0054|-0.0064|-0.0064|-0.0104|-0.0124|-0.0124||-0.0134|-0.0144|-0.0144|-0.0141|-0.0171|-0.0161|-0.0133|-0.0152|-0.0143|-0.0143|-0.0143|-0.0109|-0.0139|-0.0139|-0.0119|-0.0119|-0.0119|-0.0119|-0.0119|-0.0129|-0.0169|-0.0149|-0.0149|-0.0099|-0.0129|-0.0119|-0.0119|-0.0109|-0.0079|-0.0129|-0.0099|-0.0069|-0.0089|-0.0069|-0.0109|-0.0089|-0.0099|-0.0129|-0.0109|-0.0099|-0.0119|-0.0179|-0.0109|-0.0189|-0.0229|-0.0203|-0.0223|-0.0193|-0.0223|-0.024|-0.015|-0.019|-0.018|-0.015|-0.015|-0.017|-0.022|-0.017|-0.025|-0.025||||||-0.021|-0.025|-0.026|-0.023|-0.0408|-0.0222|-0.0204|-0.0233|-0.0225|0.0013|0.0013|0.0033|0.0083|0.0113||0.0113|0.0093|0.0123|0.0123|0.0123|0.0123|0.0083|0.0083|0.0153|0.0153|0.0163|0.0123|0.0123|0.0133|0.0143|0.0173|0.0253|0.0203|0.0263|0.0223|0.0193|0.0243|0.0238|0.0251|-0.0023|-0.0023|-0.0043|-0.0003|-0.0043|-0.0003|-0.0073|-0.0153|-0.0163|-0.0203|-0.0218|-0.0201|-0.0233|-0.0243|-0.0268|0|0.001|0.002|0.02|0.013|0.017|0.017|0.0194|0.0154|0.0154|0.0174|0.0194|0.0234|0.0214|0.0244|0.0237|0.0257|0.0217|0.0164|0.0184|0.0194|0.0229|0.0169|0.0189|0.0199|0.0189|0.0179|0.0139
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-0.5261|-0.6261|-0.4761|-0.4661|-0.4961|-0.5061|-0.6361|-0.6361|-0.7279|-0.7038|-0.7618|-0.8018|-0.7618|-0.8431|-0.8302|-0.8588|-0.6588||||-0.6888|-0.3188|-0.5488|-0.8788|-0.7976|-0.8573|-0.8526|-0.7573|0.1508|0.3108|0.3308|0.3408|0.1808|0.3008|0.3008|0.5708|0.4008||0.5108|0.5608|0.5208|0.3008|0.4108|0.4908|0.4808|0.4108|0.4408|0.4508|0.3208|0.0508|0.1708|0.2708|0.3608|0.1408|0.1508|0.1908|0.2008|0.1708|0.1508|0.5008|0.3508|0.4308|0.6408|0.6408|0.4508|0.6208|0.5708|0.7208|0.7608|0.6608|0.6208|0.5508|0.8608|0.8986|0.714|0.7662|0.8925|0.6925|0.8366|0.8135|0.8255|0.8923|0.9113|0.7413|0.7713||||||0.9413|1.027|0.8944|1.0432|1.0697|1.4824|-0.8064|-0.7464|-0.8364|-0.9099|-0.976|-0.9089|-0.9415|-0.9815||-1.1723|-1.1453|-1.2114|0.0817|0.1017|0.4717|0.2217|0.1217|0.1617|0.2917|0.8717|0.7317|0.7617|1.1017|1.0317|1.0947|0.9969|0.9569|0.7769|0.9569|1.1669|0.8769|0.6869|0.7369|0.2469|0.4369|0.5169|0.3469|0.6269|0.9869|1.0269|1.0022|0.8763|1.0875|0.9684|0.7984|0.9099|1.0122|1.0046|-0.1141|-0.0941|-0.1541|-0.1241|-0.1941|-0.4641|-0.5241|-0.1441|-0.3141|-0.8041|-0.6041|-0.3341|-0.4041|-0.2941|-0.1341|-0.1941|-0.2641|-0.7341|-0.9941|-1.1396|-1.1205||||||-0.9905|-1.1005|-1.1505|-0.8105|-1.095|-0.945|-0.9834|-0.9132|-0.9624|-1.006|-0.736|-0.296|-0.316|-0.146||-0.506|-0.496|-0.466|-0.346|-0.456|-0.366|-0.516|-0.536|-0.616|-0.646|-0.7316|-0.7416|-0.854|-0.6544|-0.6971|-0.7974|-0.7187|-0.7142|-0.7442|-0.7742|-0.7742|-0.8342|-0.9842|-0.8342|-0.8242|-0.7642|-0.8142|-1.3042|-1.4068|0.4347|0.3947|0.5647|0.7047|0.6647|0.5947|0.5447|0.6247|0.7447|0.8947|0.9547|0.9947|1.4852|-0.8855|-0.8855|-0.3755|-0.4955|-0.4955|-0.4955|-0.3155|-0.0955|-0.5655|-0.5555|-0.6655|-0.2955|-0.3355|-0.3955|-0.4355|-0.3755|-0.4755|-0.4955|-0.7555|-0.8355|-0.9355|-0.9055|-0.8592|-0.9592|-1.0192
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||-0.9016|-0.9417|-0.983|-1.0289|-1.0733|-1.2242|-1.1669|-1.2165|-1.2933|-1.355|-1.075|-1.345|-1.4011|-1.4602|-1.5191|-1.5778|-1.6398||-1.762|-1.9495|-2.0222|-1.8902|-1.9536|-2.4011|-1.9111|-2.2151|-2.1984|-2.2855|0.2387|0.3387|0.9587|1.2487|1.5187|0.8987|1.5487|1.7787|-0.3823|-0.9823|-0.4823|-0.8923|-1.4723|-2.1237|-2.0713|0.3816|0.0716|0.6816|1.3316|1.3316|1.8816|1.6516|2.3334|1.7899|1.9654|1.3654|0.7954|1.3954|1.8354|1.4454|1.8032|1.8947|1.6297|-0.1248|-0.6348|-1.1148|-1.5748||||||-2.0148|-2.1158|-2.0443|-2.3514|-2.4877|-2.6657|-2.9681|-2.6601|-2.5145|-2.8411|-2.3562|-1.7362|-2.1662|-2.1262||-2.6962|-2.9858|-3.3415|-2.855|-2.9388|-3.0221|-3.1012|-3.6707|-3.8536|-3.3471|-2.4371|-2.0371|-2.9571|-2.9623|-3.4815|-2.9027|-3.227|-3.217|0.1274|1.2874|2.5074|2.786|-0.8732|-1.6632|-2.4032|-2.6532|-2.4432|-2.5732|-2.0432|-1.2232|-2.2232|-3.2132|-3.9191|0.3062|1.2762|2.4462|3.6762|3.108|3.2194|3.9255|-0.516|-1.596|-2.386|-3.246|-3.3412|-2.6763|-2.7529|-2.3029|-2.6629|-2.5229|-2.8329|-3.8109|0.6685|0.5885|0.7285|1.4885|1.5985|1.5085|1.6485|2.6685||||||2.4985|1.3485|1.2085|1.0485|2.2085|3.3885|2.8985|3.9785|-0.433|-1.623|-2.763|-3.683|-3.8956|-2.7356||-2.2056|-2.1356|-2.6856|-3.3456|-3.1356|-4.2156|-4.3251|-4.5082|0.5155|1.1155|2.3655|2.9555|2.9216|2.2116|1.6116|2.4416|3.1584|3.1358|2.3358||||2.5953|2.1994|1.1194|0.0994|1.1794|2.3094|3.2432|2.6397|2.7358|2.5675|1.9406|1.0206|1.1341|1.2601|1.4001|1.5606|1.9751|-0.542|-1.202|-1.342|-1.092|-0.872|-0.822|-0.832|-1.202|-1.832|-1.9483|-1.8147|-1.0947||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|-0.3195|-0.3727|-0.3364|-0.3079|-0.2479|-0.2779|-0.1979|-0.1679|-0.1379|-0.0379|-0.0879|-0.0679|-0.0179|-0.1179|-0.2379|-0.3479|-0.2879||||-0.3079|-0.3527|-0.3813|-0.4059|-0.3115|-0.4634|-0.3422|0.1066|0.1466|0.0966|0.0066|0.0166|0.0666|0.0466|0.0766|0.1266|0.1266||0.1866|0.1966|0.1866|0.1566|0.1066|0.2366|0.1766|0.2466|0.2666|0.1966|0.1966|0.1166|0.1166|0.0366|0.1266|0.0066|0.0666|0.0766|0.1866|0.2066|0.1666|0.2566|0.3195|0.2867|0.3369|0.3437|0.2837|0.2837|0.3037|0.3537|0.3586|0.3099|0.2099|0.1699|0.2899|0.3299|0.2907|0.3007|0.2907|0.2007|0.2307|0.2707|0.3207|0.2952|0.2941|0.2658|0.2558||||||-0.0012|-0.0812|-0.1112|-0.1812|-0.1912|-0.2612|-0.2975|-0.3261|-0.3091|-0.2691|-0.2791|-0.2491|-0.2591|-0.2691||-0.3591|-0.4229|-0.4527|-0.379|-0.379|-0.449|-0.5339|0.1596|0.1096|0.1396|0.3696|0.2596|0.2396|0.2796|0.2596|0.4196|0.3752|0.3352|0.398|0.3939|-0.0612|-0.1112|-0.1412|-0.1612|-0.3112|-0.2412|-0.2012|-0.1712|-0.2912|-0.2712|-0.1812|-0.0712|-0.0612|-0.0212|-0.0812|-0.0912|-0.1912|-0.1712|-0.1812|-0.1812|-0.2512|-0.3512|-0.3612|-0.4112|-0.5412|-0.5789|-0.3189|-0.4289|-0.4789|-0.5498|-0.4364|-0.3764|-0.3164|-0.2464|-0.2364|-0.2764|-0.3864|-0.3364|-0.4364|-0.5749||||||-0.5277|-0.5941|-0.5756|-0.4546|-0.624|-0.5477|-0.4877|-0.4377|-0.5284|-0.5284|-0.6654|-0.5441|-0.4241|-0.2841||-0.2141|-0.2441|-0.1041|-0.1441|-0.4041|-0.5241|-0.5879|-0.6569|-0.4569|-0.2069|-0.2369|-0.2769|-0.4569|-0.2169|-0.3069|-0.3969|-0.3469|-0.2169|-0.1969|-0.1769|-0.1569|-0.1969|-0.2869|-0.3069|-0.4169|-0.4469|-0.5569|-0.7166|-0.739|-0.4145|-0.5245|-0.5045|-0.5645|-0.586|-0.616|-0.476|-0.586|-0.396|-0.446|-0.496|-0.756|-0.6684|-0.656|-0.7883|-0.8198|-0.7714|-0.7632|-0.9019|0.4665|0.3665|0.3165|0.2765|0.2765|0.3065|0.1665|0.1765|0.1665|0.0465|0.1165|0.2565|0.4165|0.3365|0.4165|0.5565|0.4565|0.5665|0.4665
07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.0303|-0.0283|-0.0337|-0.0354|-0.0339|-0.0382|-0.0345|-0.0338|-0.0318|-0.0277|-0.0286|-0.0309|-0.0291|-0.0318|-0.0354|-0.0336|-0.0363||||-0.029|-0.0229|-0.0219|-0.0229|-0.0276|-0.0303|-0.0294|-0.0254|-0.0224|-0.0224|-0.0274|-0.0304|-0.0291|-0.0251|-0.0257|-0.0247|-0.0197||-0.0187|-0.0187|-0.0187|-0.0197|-0.0217|-0.0207|-0.0217|-0.0167|-0.0167|-0.0197|-0.0237|-0.0227|-0.0227|-0.0287|-0.0217|-0.0267|-0.0207|0.0075|0.0125|0.0135|0.0145|0.0175|0.02|0.02|0.02|0.02|0.02|0.022|0.02|0.023|0.019|0.0215|0.0175|0.0135|0.0165|0.0155|0.0135|0.0105|0.0105|0.0125|0.0175|0.0175|0.0215|0.0261|0.0241|0.0242|0.0222||||||0.0284|-0.0116|-0.0166|-0.0176|-0.0176|-0.0226|-0.0216|-0.0228|-0.02|-0.019|-0.021|-0.024|-0.024|-0.023||-0.025|-0.029|-0.0256|-0.0248|-0.0268|-0.0324|-0.0243|-0.0183|-0.0223|-0.0262|-0.021|-0.017|-0.018|-0.017|-0.017|-0.015|-0.014|-0.012|-0.011|-0.011|-0.017|-0.017|-0.019|-0.018|-0.024|-0.0275|-0.0255|-0.0245|-0.0275|-0.0257|-0.0268|-0.0198|-0.0178|-0.0168|-0.0188|-0.0198|-0.0208|-0.0198|-0.0198|-0.0168|-0.0198|-0.0308|-0.0268|-0.0308|-0.0388|-0.0328|-0.0138|-0.0178|-0.0268|-0.0208|-0.0138|-0.0138|-0.0168|-0.0118|-0.0088|-0.0158|-0.0278|-0.0278|-0.0378|-0.0388||||||-0.0368|-0.0478|-0.0508|-0.0428|-0.0672|-0.047|-0.0254|-0.0254|-0.0267|-0.03|-0.034|-0.0236|-0.0267|-0.0249||-0.0249|-0.0273|-0.0223|-0.0243|-0.0313|-0.0295|-0.0292|-0.0318|-0.0285|-0.0196|-0.0186|-0.0196|-0.0206|-0.0146|-0.0176|-0.0176|-0.0156|-0.0136|-0.0106|-0.0126|-0.0116|-0.0126|-0.0276|-0.0266|-0.0266|-0.0296|-0.0316|-0.0306|-0.0306|-0.0297|-0.0312|-0.0312|-0.0354|-0.0334|-0.0354|-0.0364|-0.0404|-0.0324|-0.0364|-0.0364|-0.0438|-0.0403|-0.0397|-0.0484|-0.0466|-0.0482|-0.0492|-0.0602|0.029|0.022|0.017|0.02|0.021|0.024|0.024|0.02|0.018|0.008|0.01|0.007|0.019|0.022|0.027|0.026|0.025|0.029|0.024
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-0.331|-0.321|-0.391|-0.481|-0.361|-0.371|-0.201|-0.641|-0.881|-0.891|-1.1511|-1.1057|-1.1252|-1.3725|-1.2455|-1.39|-1.237||||-1.167|-1.497|-1.4933|-1.5942|-1.4636|-1.6188|-1.5088|-1.9409|-1.2169|-1.0869|-1.2669|-1.4312|-1.1712|-1.5612|-1.6578|-1.5378|-1.2878||-1.5178|-1.1278|-1.5078|-1.857|0.2204|0.2604|0.8904|0.7104|0.9404|0.2804|0.3304|0.0504|0.3904|0.7204|1.4104|1.6904|1.1504|0.8104|0.9604|0.8904|0.8004|1.4804|1.8404|2.0604|2.6636|1.6236|2.4085|1.7472|1.0185|1.3962|0.4262|0.2362|0.2262|0.3162|0.6062|0.5858|0.6592|0.6291|0.7557|0.6359|0.6659|0.5459|0.6259|0.6259|0.7721|0.6649|0.6849||||||-0.0212|-0.0812|-0.2312|-0.4112|-0.4512|-0.6712|-0.7441|-0.8061|-0.6561|-0.4561|-0.6461|-0.6061|-0.6161|-0.5661||-0.8661|-0.9101|-0.8349|-0.5649|-0.6349|-0.7249|-0.9254|-0.7852|-0.7252|-0.973|-0.8189|-0.6082|-0.7708|0.0896|0.2696|0.2096|0.2796|0.4496|0.5596|0.6296|0.4796|0.4796|0.3396|0.2896|0.1296|0.3596|0.4996|0.5196|0.5796|0.7496|0.6696|0.8096|0.9196|-0.1056|-0.4556|-0.3756|-0.5056|-0.4056|-0.4556|-0.3956|-0.3356|-0.3556|-0.4656|-0.6156|-0.6856|-1.1656|-0.6856|-0.5656|-0.8156|-0.7156|-0.7256|-0.5856|-0.5856|-0.3656|-0.2656|-0.6656|-0.8056|-0.7756|-1.1356|-1.3318||||||-1.4647|-1.3736|-1.6907|-1.3213|-1.7009|-1.3595|-1.0595|-1.2595|-1.3208|-1.5508|-1.6453|-1.4741|-1.1141|-0.8941||-0.8241|-0.6941|-0.4341|-0.1741|-0.3141|-0.3041|-1.6041|-1.7395|-1.4195|-1.4495|-1.7827|-1.9003|0.1946|0.9746|0.9346|1.1746|1.8346|1.7546|1.8546|2.2151|1.8751|1.9351|2.4051|1.8595|1.2695|0.9795|1.1295|1.2095|0.9495|1.4595|-0.1735|-0.2735|-0.6035|-0.7035|-0.7635|-0.5335|-0.4735|-0.2335|-1.0235|-1.1735|-1.3635|-1.0035|-1.3135|-1.5667|0.1374|0.3674|0.4374|0.2174|0.4974|0.8774|0.8574|0.9874|1.1674|1.8774|1.3738|1.3838|1.2538|0.7738|1.2338|1.4838|1.1638|0.9938|0.9538|1.1038|1.4038|1.4038|1.4538
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|1.0712|1.1712|1.2264|1.2265|1.3444|1.357|1.347|1.4816|-0.0981|-0.1881|-0.4381|-0.3281|-0.6081|-0.8881|-0.4681|-0.4381|-0.1681||||-0.4381|-0.7781|-0.9181|-1.6481|-1.3578|-1.4076|-1.4501|-1.2368|-1.0287|-1.1463|-1.2309|-1.361|-1.4222|-1.5285|-1.1773|-1.2281|-1.4608||-1.1608|-1.0808|-1.4008|-1.5287|-1.5736|-2.0251|-1.9745|-1.6951|-1.6851|-1.3451|-1.2051|-1.1951|-0.2051|-0.7851|-1.2251|-1.2351|-1.4046|-1.7075|-1.0575|-0.9775|-1.1575|-0.8275|-0.7075|-1.1975|-1.1675|-1.3511|0.0468|0.2668|0.5768|0.6168|0.5768|0.4968|0.3668|0.4968|1.1968|1.3268|1.5537|1.7132|1.5932|1.8386|1.3786|1.1986|1.6586|1.7786|1.8281|1.6581|1.5681||||||1.1681|0.9081|0.7581|0.8381|1.1481|1.0281|1.5681|1.9081|1.5381|1.6081|1.2481|1.6181|2.0481|3.1181||2.6335|1.9035|1.1835|0.7735|0.6235|0.8235|1.8935|1.1735|2.6535|1.3335|1.0135|1.3635|0.6935|0.9835|1.4535|1.5572|1.5558|1.5109|1.6038|1.5411|1.3511|1.2811|0.8311|0.8911|0.5711|0.9611|1.5611|0.9911|1.1511|1.7811|1.3011|1.8211|1.6711|1.9695|1.2695|1.5595|1.1895|1.4495|1.6595|1.7295|1.87|2.1845|-0.3676|-0.5876|-1.2576|-1.6776|-0.5776|-0.3476|-0.6876|-0.8176|-0.6476|-0.4776|-0.3976|-0.3976|-0.3176|-0.6976|-0.9776|-1.2476|-2.0076|-2.4751||||||-2.4613|-2.4481|-2.5372|-1.9572|-2.5572|-2.8803|-2.626|-2.266|-2.276|-2.866|-3.0789|-3.236|-2.9389|-2.8388||-3.2442|-3.4649|-3.1049|-3.1749|-3.6277|-3.4552|-4.0663|-4.6353|-4.3315|-3.87|-5.1984|-4.3484|-5.18|1.7724|1.5324|2.0624|3.3824|2.7124|3.4124|3.2524|2.3324|3.2524|3.6024|4.1944|4.2368|3.6668|3.6668|2.9868|3.2668|4.6268|3.7876|3.8776|-0.7624|-3.0824|-4.3305|-3.8499|-3.7837|-3.0337|-3.6737|-3.9337|-4.6985|0.7991|0.3891|0.1591|1.1791|1.9891|2.7391|3.0891|3.8991|2.5691|1.2291|1.7091|2.0591|4.1691|5.1091|5.5768|3.9982|3.1082|3.0282|4.5782|3.9794|1.7994|1.7694|2.5994|3.0794|2.1794|1.5194
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.0139|-0.0139|-0.0139|-0.0319|-0.0285|-0.0295|-0.0282|-0.0292|-0.0332|-0.0368|-0.0372|-0.0364|-0.0284|-0.0304|-0.0224|-0.0204|-0.0224||||-0.0134|-0.0294|-0.0324|-0.037|-0.0412|-0.0402|-0.0354|-0.0269|-0.0264|-0.0314|-0.023|-0.024|-0.024|-0.028|-0.033|-0.0356|-0.032||-0.035|-0.032|-0.0338|-0.0414|-0.0284|-0.0267|-0.0343|-0.0248|-0.0253|-0.0193|-0.0203|-0.0203|-0.0243|-0.0284|-0.0184|-0.0184|-0.0174|-0.0164|-0.0164|-0.0104|-0.0224|-0.0246|-0.0232|-0.025|-0.0296|-0.0276|-0.0256|-0.0296|-0.0309|-0.0322|-0.0292|-0.0272|-0.0274|-0.0254|-0.0214|-0.0194|-0.0164|-0.0234|-0.0234|-0.0277|-0.0277|-0.0267|-0.0207|-0.0187|-0.0187|-0.0187|-0.0137||||||-0.0137|-0.0157|-0.0237|-0.0177|-0.0157|-0.0237|-0.0237|-0.0277|-0.0217|-0.0277|-0.0217|-0.0177|-0.0417|-0.0347||-0.0397|-0.0409|-0.0469|-0.0419|-0.0459|0.0007|0.0247|0.0187|0.0177|0.0207|0.0257|0.0297|0.0287|0.0307|0.0327|0.037|0.037|0.039|0.036|0.0464|0.0364|0.0354|0.0334|0.0394|0.0324|0.0354|0.0344|0.0294|0.0314|0.0414|0.0538|-0.0077|-0.0137|-0.0127|-0.0177|-0.0137|-0.0247|-0.0217|-0.0227|-0.0187|-0.0187|-0.0257|-0.0187|-0.0197|-0.0367|-0.0387|-0.0217|-0.0217|-0.0377|-0.0427|-0.0157|-0.0217|-0.0277|-0.0237|-0.0257|-0.0157|-0.0257|-0.0227|-0.0437|-0.0417||||||-0.0387|-0.0427|-0.0527|-0.0387|-0.0652|0.0093|0.0113|0.0133|0.0113|0.0103|0.0083|0.0103|0.0223|0.0293||0.035|0.036|0.033|0.035|0.033|0.036|0.023|0.016|0.026|0.035|0.029|0.015|0.015|0.026|0.019|0.024|0.023|0.021|0.038|0.0468|0.044|0.049|0.0401|0.0281|0.0321|0.0211|0.0181|0.0101|0.0141|0.0211|0.0241|0.0251|0.0221|0.0231|0.0111|0.0161|0.0161|0.0261|0.0251|0.0211|0.0161|0.0391|0.0381|0.0371|0.0401|0.0431|0.0441|0.0341|0.0371|0.0461|0.0441|0.0481|0.0471|0.0591|0.0501|0.0531|0.0561|0.0231|0.0291|0.0341|0.0501|0.0511|0.0603|0.0377|0.0327|0.0267|0.0217
07913|100744|/equities/huitong-energy|SHANGHAICOMP|3.241|2.471|3.151|1.871|0.491|1.501|1.441|0.431|1.961|1.961|1.801|2.631|2.5194|1.9991|1.9791|2.4091|2.4891||||2.4848|1.8348|1.2048|1.7748|1.9348|2.0664|2.1164|1.9364|1.5964|1.3964|2.3064|2.0943|2.1924|2.1824|2.0824|2.4824|2.6924||2.6724|1.3324|1.0424|0.7024|0.5924|0.9824|0.7424|1.6324|2.0265|1.7595|-0.2838|-0.9138|-0.8538|-1.007|-0.9144|-1.0855|-0.9767|-1.0449|-0.9849|0.249|0.449|0.099|0.179|0.219|0.309|0.199|0.009|0.139|0.229|0.169|0.149|0.249|0.379|0.319|0.649|0.709|0.889|1.119|1.1305|0.9911|0.9974|-0.177|-0.167|-0.207|-0.157|-0.207|-0.447||||||-0.577|-0.737|-0.677|-0.877|-0.8167|-0.8667|-0.9847|-1.038|-1.0447|-0.9147|-0.9947|-0.8147|-0.7347|-0.7647||-0.9847|-1.2736|-1.0764|-0.8764|-1.0664|-1.1754|-1.526|-1.3373|-1.1775|-1.4461|-1.409|-1.3406|-1.5168|-1.3238|-1.3838|-1.0938|-0.7638|-0.4138|-0.8538|-0.9338|-1.2338|-1.2838|-1.0838|-1.0838|-1.3538|-1.3738|-1.4038|-1.6738|-1.9918|-1.8518|-2.257|-1.9628|-2.3198|-2.2286|-2.6746|-2.6644|-2.7844|-3.0216|-3.2016|-3.4906|-3.8468|-4.4242|-3.9682|-4.0582|-4.0691|-4.0312|1.0595|2.8295|2.5295|1.0795|2.8995|2.8895|2.8295|2.3395|3.0295|1.3695|1.5095|1.1095|0.5495|0.8995||||||0.7039|0.7821|0.869|0.9656|0.9922||||||0.0722|0.1222|0.3122|0.3622||0.6522|0.6522|0.7522|1.0422|1.0322|1.4757|0.6157|0.6457|0.8457|0.8357|0.7557|0.8457|1.0657|1.0457|0.8657|0.8892|0.9502|1.0307|1.0103|0.7263|0.8463|0.893|0.863|0.743|0.823|0.553|0.503|0.353|0.313|0.763|0.863|0.793|0.883|0.853|1.103|0.8639|0.8193|0.8066|-0.0416|-0.2116|-0.5116|-0.2616|-0.0516|-0.2816|-0.1216|-0.0616|-0.2116|-0.2616|-0.1716|-0.0916|-0.0216|-0.1216|-0.0116|-0.1616|-0.3616|-0.3316|-0.3016|-0.4216|-0.5416|-0.5516|-0.6516|-0.6193|-0.6993|-0.6493|-0.6317|-0.5917|-0.6417
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-0.4239|-0.4488|-0.5308|-0.5682|-0.5563|0.0302|0.1202|0.1502|0.2102|0.3602|0.4402|0.3602|0.1902|0.2802|0.5102|0.558|0.4805||||-0.1024|-0.2324|-0.2524|-0.276|0.0428|0.0728|0.1428|0.1228|0.1828|0.2128|0.2228|0.2728|0.2028|0.1428|0.0928|0.1428|0.0628||0.1228|0.1828|0.0528|0.0228|0.0328|0.0928|0.0828|0.1928|0.1428|0.1628|0.1228|0.1528|0.1128|0.0928|0.1228|0.0428|0.0928|0.0728|0.1128|0.1328|0.1128|0.1728|0.2528|0.2198|0.2513|0.2213|0.1513|0.2013|0.2213|0.2213|0.2213|0.2013|0.1613|0.1613|0.2013|0.2413|0.2713|0.3576|0.2532|0.2532|0.291|0.221|0.261|0.311|0.331|0.4439|-0.1446||||||-0.1946|-0.2546|-0.2751|-0.3017|-0.2995|-0.3095|-0.3539|-0.4021|-0.4156|-0.4091|-0.4584|-0.3979|-0.3279|-0.4179||-0.4482|-0.523|-0.482|-0.422|-0.512|0.0605|0.0705|0.1705|0.1105|0.4205|0.2665|0.1765|0.1465|0.2165|0.1265|0.2365|0.1665|0.1265|0.1865|0.2665|0.2265|0.2665|0.2865|0.425|0.3645|0.283|0.163|0.143|0.123|0.183|0.213|0.263|0.223|0.263|0.2484|0.2876|-0.0829|-0.0929|-0.1329|-0.1329|-0.1729|-0.2229|-0.1829|-0.2129|-0.2629|-0.3388|-0.2088|-0.2588|-0.2788|-0.3492|-0.3069|-0.296|-0.3255|-0.3008|-0.2908|-0.3208|-0.3508|-0.3008|-0.3831|-0.4229||||||-0.3829|-0.4321|-0.3994|-0.3094|-0.441|0.0293|0.0593|0.1593|0.0693|0.0693|0.1093|0.2193|0.2093|0.2193||0.2993|0.2693|0.2793|0.2993|-0.0152|-0.1252|-0.0952|-0.1552|-0.1052|-0.1452|-0.1952|-0.1952|-0.2469|-0.2074|-0.1774|-0.1974|-0.1712|-0.1012|-0.1312|-0.1912|-0.1812|-0.2012|-0.2612|-0.2474|-0.2074|-0.2074|-0.2574|-0.3344|-0.3137|-0.1753|-0.1153|-0.0853|-0.1253|-0.1253|-0.2253|-0.2353|-0.2451|-0.2151|-0.1951|-0.2251|-0.3351|-0.2612|-0.1877|-0.2277|-0.2297|-0.2408|-0.2581|-0.2834|-0.2525|-0.2325|-0.2805|-0.2945|-0.2767|-0.2767|-0.2892|-0.3052|-0.308|-0.3503|-0.2903|-0.3103|-0.3403|-0.3203|-0.3003|-0.3503|-0.4492|-0.3463|-0.4481
07915|100282|/equities/sh-airport|SHANGHAICOMP|-3.2321|-3.4507|-4.2702|-3.6014|-2.2514|-3.1714|-3.6193|-3.4473|-2.9973|-2.9673|-3.9036|-3.9512|-4.2097|-4.0486|-4.394|-3.3787|-3.9587||||-2.1387|-2.9587|-2.8887|-3.6487|-3.7875|-3.78|-3.4043|-2.9743|-2.9743|-2.6543|-3.3543|-2.4843|-2.6043|-1.7743|-1.9743|-1.2043|-1.2643||-1.0343|-1.7943|-2.5343|-2.0643|-3.7243|-4.1297|-3.2497|-3.8656|-3.2156|-2.8256|-2.5756|-4.2256|-4.4273|-4.3298|-3.6606|-3.4806|-3.0606|-4.0467|0.1498|0.4398|0.0598|0.9999|1.5398|0.9999|0.9198|0.7398|0.8498|0.7598|1.1799|1.8998|2.5098|3.6698|2.3498|3.3699|3.8798|4.6399|3.8899|2.5998|2.6998|2.9498|2.4198|3.0998|2.8699|2.6098|2.5899|2.5998|3.0998||||||4.0899|3.9299|5.2798|5.5658|5.6758|3.5373|2.6273|2.6973|3.5373|4.0673|2.5373|3.8773|1.9673|1.7873||3.2473|2.9473|3.6373|4.8373|4.9373|5.1673|4.9773|5.0773|3.4273|5.7373|6.3001|5.6101|6.544|5.8172|5.9358|6.1742|6.5567|-0.0619|-0.7919|-1.9119|-3.5019|-2.9619|-1.7319|-1.6819|-3.8119|-5.5019|-6.5477|-6.2513|-6.8225|-7.5339|-7.9044|-7.5106|-7.4806|-6.6806|-8.3806|-4.9706|-2.6106|-3.2706|-3.2406|-2.6406|-1.6006|-3.6306|-2.4306|-4.2006|-8.8206|-6.2258|-5.7058|-5.1158|-5.9458|-7.8558|-5.1258|-5.6658|-5.7958|-5.3158|-4.5158|-6.6658|-6.2558|-6.8658|1.8457|1.6657||||||1.9457|3.4157|5.0557|7.2541|4.6802|4.2802|4.0902|4.7402|5.5769|5.8855|3.4255|4.0055|4.3455|5.0555||5.3583|5.1458|3.4258|3.5158|1.5158|1.5058|1.1958|2.8458|2.7458|3.4858|4.1958|5.3427|3.8327|3.6727|3.7527|4.0927|4.3527|5.1427|5.3608|5.1684|6.3984|6.0445|5.1745|6.2645|6.3845|5.9845|6.9617|-0.0663|-0.2363|-0.8463|-4.0663|-2.2263|-2.5163|-2.8963|-4.0963|-3.2963|-4.6663|-4.0763|-4.4163|-4.4163|-3.8463|-3.3363|-4.6163|-5.0963|-5.5758|0.5704|0.7804|1.2504|2.5004|2.7504|3.2004|5.7504|4.9949|7.8433|4.7153|-1.2943|-2.0943|-2.1143|-1.1943|-1.4343|-3.3043|-3.3864|-3.6864|-3.6264|-4.2699|-3.9894|-3.2794
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|1.1191|1.1691|1.0691|1.4391|2.0323|1.5297|1.2797|1.2997|1.6297|1.8308|1.7162|1.5662|1.7062|1.4962|1.8962|1.9941|2.2673||||-0.0623|-0.6223|-0.8223|-2.0723|-1.8087|-1.9641|-1.7068|-2.0964|-1.4688|-1.6688|-2.0336|-1.9378|-1.9678|-1.8578|-1.6678|-1.1378|-1.5478||-0.6478|-1.0478|-1.1478|-1.2678|-1.2478|-1.4278|-1.2678|-1.6078|-1.3078|-1.2378|-1.4078|-2.1478|-2.0468|-2.0468|-1.8268|-2.3168|-2.1648|-2.4203|-2.4532|0.2583|0.0783|1.0383|1.3483|1.2483|1.7783|1.8783|1.5283|1.9383|1.6383|2.1383|2.6183|2.5895|2.0295|2.2995|2.0269|2.2369|2.3705|2.5939|2.4647|2.0747|1.7847|1.5347|2.2847|2.8447|2.7141|2.5101|2.3701||||||2.1001|1.9901|2.0701|2.6401|2.8301|2.3601|1.2101|1.6101|2.4301|2.6801|2.2601|3.0501|3.7184|3.5399||3.846|3.436|4.116|3.606|2.9565|3.4365|-0.024|-2.874|0.012|1.412|2.172|2.272|2.6125|1.4925|0.7925|1.2725|1.5025|2.1125|2.3059|1.8159|1.5659|1.3159|0.8659|1.2659|0.5759|0.5659|0.4659|1.0559|0.9259|1.2859|2.3559|-0.046|-0.286|-0.396|-0.896|-0.846|-1.006|-1.036|-0.886|-0.796|-0.646|-0.956|-1.156|-1.176|-2.316|-2.556|-1.216|-1.196|-2.866|-3.3008|-2.1508|-1.9108|-2.0908|-1.4708|-1.2008|-1.3708|-2.1608|-2.2908|-2.5608|-3.3831||||||-2.9454|-2.9854|-2.2754|-1.8454|-2.9154|-2.8354|-3.2015|-2.5786|-2.2386|-2.9386|-3.3895|-2.7658|-2.3458|-2.5758||-2.8558|-2.8958|-3.3959|-3.4571|-4.1868|-2.9695|-2.2995|-2.0295|-2.4695|-2.5195|-1.9495|-1.8495|-1.5895|-2.0695|-2.5795|-3.3956|-3.0884|-2.8286|-2.5886|-1.8986|-1.2586|-1.3686|-1.7586|-1.7086|-2.0286|-1.6286|-3.7186|-4.0512|-3.7612|-2.5912|-1.9512|-1.7412|-1.7612|-1.8412|-2.7112|-3.1112|-2.3812|-3.1612|-3.9412|-3.7941|-4.9474|-4.4443|-4.852|-5.2856|-5.2284|-5.9538|-6.3292|0.3876|1.6476|4.7476|5.3876|7.5763|4.6741|3.4941|3.2842|3.2741|2.5141|2.4741|3.4541|4.4141|3.4841|3.1841|4.1841|6.753|3.273|1.493|1.643
07917|100804|/equities/jiao-yun|SHANGHAICOMP|0.0609|0.0309|0.0709|0.1009|0.1609|0.2109|0.3309|0.3049|0.3221|-0.0682|-0.0782|-0.0882|-0.1182|-0.1382|-0.1882|-0.2182|-0.2082||||-0.2982|-0.2315|-0.2315|-0.2815|0.0334|0.0334|0.1334|0.0834|0.1434|0.1334|0.1634|0.1434|0.1134|0.1134|0.0834|0.1334|0.1634||0.2434|0.3577|0.263|-0.1572|-0.2097|-0.1664|-0.1864|-0.1776|-0.1607|-0.1536|-0.1736|-0.1936|-0.1936|-0.2136|-0.1736|-0.2436|0.0548|0.1148|0.1548|0.1748|0.0848|0.1448|0.1514|0.1621|0.1646|0.1612|0.1212|0.1712|0.1819|0.158|0.158|0.148|0.118|0.088|0.158|0.178|0.2189|0.1949|0.1993|0.1893|0.2081|0.2179|0.2067|0.2267|0.2519|0.2675|-0.0232||||||-0.0332|-0.0432|-0.1432|-0.1932|-0.1732|-0.2132|-0.2446|-0.2774|-0.2732|-0.2691|-0.2779|-0.2915|-0.2715|-0.2815||-0.2915|-0.3715|0.0112|0.0612|0.0812|0.0312|0.0712|0.1212|0.1612|0.1512|0.2612|0.3112|0.3512|0.5986|0.2194|0.1994|0.2794|0.2288|0.2075|0.2356|0.1883|0.1983|0.2254|0.239|0.149|0.149|0.139|0.199|-0.0658|-0.0558|-0.0658|-0.0058|-0.0458|-0.0358|-0.0758|-0.0558|-0.1058|-0.0958|-0.0858|-0.0958|-0.1258|-0.1658|-0.1758|-0.2158|-0.2758|-0.3158|-0.1558|-0.1558|-0.1758|-0.2358|-0.1558|-0.1358|-0.1258|-0.0858|-0.1058|-0.1458|-0.1858|-0.1658|-0.2458|-0.2998||||||-0.2403|-0.3104|-0.2637|-0.2237|-0.3002|-0.2602|-0.2403|-0.1703|-0.2103|-0.2703|-0.2904|-0.1905|-0.1305|-0.1405||-0.1205|-0.1305|-0.1205|-0.1105|-0.1605|-0.2305|-0.2502|-0.2402|-0.1502|-0.1702|-0.2331|-0.2131|-0.244|-0.2034|-0.2137|-0.2536|-0.2623|-0.226|-0.246|-0.256|-0.246|-0.266|-0.326|-0.2964|-0.2464|-0.2964|-0.3064|-0.3364|-0.3064|-0.1364|-0.1764|-0.1364|-0.1364|-0.1564|-0.1764|-0.1464|-0.2464|-0.2264|-0.2164|-0.2564|-0.4064|-0.3137|-0.2537|-0.3637|-0.3296|-0.3435|-0.3287|-0.3687|-0.353|-0.3566|-0.3779|-0.3723|-0.3423|-0.2123|-0.3123|-0.3023|-0.2723|-0.4123|-0.3876|-0.3825|-0.3625|-0.3625|-0.3225|-0.2925|-0.3125|-0.2825|-0.3425
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-4.4502|-5.1502|-5.4468|-4.4268|-3.1668|-4.8668|-6.1264|-5.6821|-5.059|-5.119|-6.2073|-6.3039|-6.1339|-6.9121|-7.714|-6.9716|-7.0916||||-5.2616|-4.8516|-6.3916|-7.4616|-8.2874|-8.741|-7.0233|-7.1214|-8.5588|-7.6424|-9.1224|-7.2477|-10.3476|5.2416|6.0716|5.5616|6.8216||6.8118|6.5253|5.9376|7.699|-3.2727|-4.2227|-3.4927|-5.4927|-5.2219|-4.3919|-3.2719|-4.1519|-5.5719|0.3068|0.3968|1.4068|3.3568|3.3668|5.1068|5.4068|5.6868|6.955|5.045|4.735|4.555|3.655|3.845|3.255|4.255|4.445|6.085|6.455|5.985|7.585|5.7081|6.2481|6.814|8.1961|5.277|2.727|1.907|2.647|2.957|2.987|2.707|3.407|5.007||||||5.0939|5.4807|4.6507|4.8607|5.2107|6.0007|4.1807|4.2107|5.1407|4.9707|4.7407|6.1307|5.2107|5.9807||6.5607|6.7875|6.6575|7.1717|7.2269|6.1757|6.5057|5.8957|4.4457|6.0357|7.0257|6.4957|8.0857|7.8408|8.3614|6.4388|7.4088|7.6187|7.5219|7.2825|7.3525|6.7125|8.2325|-0.231|-3.041|-6.161|-7.3483|-6.652|-7.5322|-8.318|-8.5045|-8.2265|-8.0165|-8.0165|-8.1965|-5.7365|-6.5965|-7.3465|-5.8965|-4.2765|-2.8165|-4.5865|-3.3265|-2.5065|-6.7165|-4.7865|-3.4965|-4.1965|-7.1665|-8.7965|-5.9965|-5.9965|-6.3965|-4.6265|-3.7265|-4.0365|-4.4665|-5.0465|-5.9465|-4.6965||||||-3.5465|-1.8465|-1.0065|-0.4265|-3.8265|-5.0865|-4.3965|-4.1965|-1.9465|-2.4165|-3.7765|-3.5865|-3.0065|-2.7465||-4.5365|-4.4165|-5.5465|-5.9865|-7.9065|-7.5506|-8.5647|-5.4147|-3.7347|-3.8447|-3.1347|-4.5247|-7.0647|-5.6947|-6.4347|-6.8347|-8.1768|1.9457|1.2357|2.6257|3.9857|3.0157|2.1257|2.7757|3.5857|4.2957|5.0957|6.0057|7.1357|7.2557|6.1257|8.3357|7.2957|8.7357|9.7845|8.1645|9.8745|10.7053|8.3353|9.9553|9.0594|6.1594|5.9094|5.0594|5.6594|6.6794|7.2994|5.6994|6.6194|8.9894|8.4494|9.9594|8.0316|8.9416|7.9934|-0.1367|-0.9767|-0.4567|-1.2967|-2.1867|-4.5367|-5.2967|-4.8767|-5.4767|-6.4867|-4.7967|-4.4867
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.082|-0.098|-0.0901|-0.0937|-0.0637|-0.0947|-0.0964|-0.0654|-0.0814|-0.0884|-0.1102|-0.1133|-0.1039|-0.1143|-0.113|-0.0846|-0.0876||||-0.0386|-0.0526|-0.0726|-0.0776|-0.0958|-0.1073|0.0275|0.0365|0.0345|0.0455|0.0185|0.0335|0.0225|0.0685|0.0685|0.0645|0.0754||0.0834|-0.0154|-0.0194|-0.0144|-0.0374|-0.0444|-0.0454|-0.0524|-0.0614|-0.0604|-0.0614|-0.0674|-0.0554|-0.0794|0.0294|0.0184|0.0414|0.0344|0.0664|0.0544|0.0614|0.0838|0.077|0.061|0.053|0.034|0.046|0.055|0.062|0.044|0.064|0.055|0.032|0.074|0.061|0.067|0.078|0.0822|0.0512|0.0342|0.0392|0.0422|0.0532|0.0662|0.0552|0.0622|0.0742||||||0.0865|0.0952|0.0762|0.0752|0.0762|0.0702|0.0462|0.0452|0.0902|0.0875|0.0743|0.1063|0.0765|0.0874||0.0734|0.0704|0.0744|0.0684|0.0664|0.0314|0.0514|0.0504|0.0344|0.0354|0.0654|0.0804|0.0859|0.084|0.0844|0.0874|0.0834|0.1012|0.1015|0.0984|-0.0143|-0.0183|-0.0263|-0.0233|-0.0583|-0.0803|-0.0853|-0.0683|-0.0693|-0.0753|-0.0493|-0.0293|-0.0133|-0.0133|-0.0463|-0.0263|-0.0403|-0.0443|-0.0503|-0.0283|-0.0123|-0.0573|-0.0653|-0.0733|-0.1163|-0.1012|-0.0602|-0.0752|-0.0992|-0.1062|-0.0462|-0.0382|-0.0502|-0.0392|-0.0482|-0.0322|-0.0352|-0.0452|-0.1072|-0.1244||||||-0.1275|-0.0845|-0.0705|-0.0575|-0.1415|-0.1032|-0.0558|-0.0579|-0.0459|-0.0439|-0.0439|-0.0509|-0.0549|-0.0449||-0.0539|-0.0539|-0.0699|-0.0619|-0.0689|-0.0679|-0.0679|-0.0649|-0.0349|-0.0449|-0.0389|-0.0679|-0.0899|0.0129|0.0149|0.0219|0.0199|0.0449|0.0309|0.0659|0.0829|0.0779|0.0629|0.0629|0.0809|0.0829|0.0739|0.0709|0.0899|0.1089|0.0809|0.1079|0.0861|0.0991|0.1292|0.1149|0.0929|0.1013|0.11|0.1098|0.0808|0.0658|0.0708|0.0578|0.0698|0.0998|0.1211|0.0931|0.1191|0.1047|0.1234|0.1499|-0.0358|-0.0338|-0.0528|-0.0848|-0.0938|-0.0892|-0.0952|-0.0912|-0.1062|-0.1102|-0.1195|-0.1025|-0.111|-0.0851|-0.0671
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-0.5496|-0.6529|-0.6632|-0.6223|-0.4723|-0.3723|-0.5523|-0.5465|-0.6689|-0.5488|-0.551|-0.521|-0.621|-0.591|-0.481|-0.491|-0.381||||-0.371|-0.571|-0.601|-0.711|-0.7466|-0.7885|0.1647|0.1447|0.3947|0.4147|0.5847|0.5855|0.5055|0.6255|-0.1517|-0.0117|-0.0417||-0.3317|-0.3217|-0.3717|-0.5317|-0.6058|-0.6298|-0.7014|-0.6117|-0.5317|-0.4317|-0.4917|-0.6617|-0.6417|-0.7117|-0.663|-0.8443|0.1477|0.0277|0.2577|0.3177|0.1977|0.4977|0.5258|0.5109|0.581|0.5087|0.4387|0.5587|0.5187|0.4987|0.4987|0.3787|0.2087|0.2787|0.4287|0.4987|0.5787|0.628|0.6103|0.5503|0.6559|0.6145|0.6345|0.6445|0.6978|0.6945|0.4145||||||0.3545|0.2945|0.1845|0.1945|0.0845|0.1245|0.0245|0.2245|0.3545|0.5145|0.4945|0.7345|0.8945|0.8045||0.8345|0.2545|0.5245|0.8345|0.9245|0.7545|0.8645|1.1445|0.5145|0.4845|0.7245|0.6145|0.9745|0.7745|0.4445|0.5645|0.6645|0.7589|0.7638|0.7803|0.6798|0.6581|0.7051|0.9146|0.5465|0.6965|0.5565|0.4965|0.5365|0.5265|0.6165|0.7265|0.8062|0.7885|0.7413|0.7713|-0.0668|-0.0968|-0.2968|-0.2068|-0.2168|-0.2968|-0.3168|-0.3068|-0.6468|-0.7868|-0.4368|-0.5668|-0.7268|-0.8508|-0.5608|-0.5808|-0.5408|-0.4608|-0.4208|-0.4908|-0.6108|-0.6308|-0.8508|-1.0097||||||-0.8441|-1.0342|-0.8342|-0.6642|-1.0742|-0.9699|-0.8099|-0.6199|-0.6899|-0.8299|-1.0827|-1.0369|-0.9154|-0.8664||-0.8364|-0.7564|-0.9364|-0.7764|-0.8164|-0.7964|-1.0364|-0.7764|-0.2864|-0.2964|-0.0464|-0.4964|-0.6964|-0.7564|-0.7664|-0.8664|-0.7364|-0.6564|-0.7364|-0.7564|-0.8164|-0.8464|-0.8764|-1.1316|-0.9581|-1.0381|-1.0781|-1.3035|-1.6033|0.2238|0.2938|0.5138|0.5938|0.4538|0.3338|0.3638|0.2938|0.3838|0.4838|0.3738|0.2538|0.8738|1.1938|1.1138|0.9338|0.9638|1.0938|0.9938|1.2538|1.5538|1.6238|2.3138|1.8862|1.5162|1.5662|1.7262|1.2862|1.5962|1.5862|2.3662|2.1462|2.5762|1.9462|2.3862|2.0212|0.8712|0.5812
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.0251|-0.0265|-0.0263|-0.0281|-0.0294|-0.0261|-0.0288|-0.0275|-0.0235|-0.0255|-0.0315|-0.0368|-0.0347|-0.0377|-0.0406|-0.0471|-0.0484||||0.019|0.018|0.015|0.015|0.028|0.025|0.029|0.028|0.0381|-0.0102|-0.0142|-0.0132|-0.0142|-0.0132|-0.0102|-0.0092|-0.0142||-0.0192|-0.0182|-0.0272|-0.0252|-0.0323|-0.0343|-0.0371|-0.0377|-0.0347|-0.0267|-0.0357|-0.0347|-0.0299|-0.0298|-0.0199|-0.0249|0.0051|0.0041|0.0061|0.0081|0.0071|0.0121|0.0071|0.0041|0.0051|0.0071|0.0091|0.0171|0.0181|0.0151|0.0171|0.0181|0.0141|0.0161|0.0221|0.0191|0.0211|0.0151|0.0231|0.0211|0.0211|0.0201|0.0231|0.0281|0.0301|0.0281|0.0302||||||0.0346|-0.0001|-0.0111|-0.0041|-0.0041|-0.0141|-0.0231|-0.0131|-0.0051|-0.0041|-0.0091|-0.0021|-0.0031|-0.0051||-0.0061|-0.0241|-0.0151|-0.0101|-0.0101|-0.0321|-0.0151|-0.0091|-0.0321|-0.0423|0.0212|0.0292|0.0372|0.0378|0.0258|0.0298|0.0288|0.0397|0.0341|0.0356|0.0327|0.0307|0.0267|0.0327|0.0177|0.0197|0.0167|0.0227|0.0217|0.0307|0.0387|0.0602|0.0457|0.0432|0.0362|0.042|0.0393|0.0423|0.0303|0.0413|0.0433|0.0433|0.0423|-0|-0.025|-0.025|-0.015|-0.023|-0.033|-0.032|-0.012|-0.018|-0.017|-0.012|-0.011|-0.02|-0.034|-0.034|-0.041|-0.048||||||-0.0457|-0.051|-0.057|-0.045|-0.0761|-0.0361|-0.0292|-0.0256|-0.0226|-0.0276|-0.0377|-0.0277|-0.0247|-0.0187||-0.0207|-0.0217|-0.0197|-0.0167|-0.0197|-0.0207|-0.0237|-0.0237|-0.0167|-0.0147|-0.0107|-0.0207|-0.0247|-0.0217|-0.0147|-0.0207|-0.0137|-0.0117|-0.0137|-0.0137|-0.0097|-0.0167|-0.0337|-0.0349|-0.0379|-0.0395|-0.0442|-0.0545|-0.0448|-0.0318|-0.0348|-0.0228|-0.0228|-0.0228|-0.0268|-0.0278|-0.0388|-0.0408|-0.0418|-0.0498|-0.0672|0.0112|0.0182|0.0162|0.0212|0.0212|0.0302|0.0162|0.0232|0.0452|0.0582|0.0692|0.0595|0.0549|0.0586|0.0606|0.0496|0.0556|0.0516|0.0516|0.0646|0.0786|0.0716|0.0851|0.0843|0.0533|0.0353
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-0.5254|-0.53|-0.42|-0.23|-0.05|-0.23|-0.28|-0.22|-0.21|-0.14|-0.08|-0.28|-0.26|-0.18|-0.13|-0.08|-0.09||||-0.19|-0.4|-0.44|-0.52|-0.53|-0.7116|-0.5312|-0.5058|-0.5158|-0.6098|-0.6809|-0.6237|-0.6991|0.085|0.255|0.475|0.525||0.6839|0.4516|0.3916|0.2716|0.3116|0.2516|0.2016|0.2916|0.2216|0.2316|0.2316|0.0016|0.0216|0.0316|0.0416|0.0516|0.2016|0.0916|0.2816|0.2716|0.2516|0.4716|0.4816|0.6316|0.5716|0.6116|0.5716|0.6516|0.6116|0.6816|0.5916|0.6316|0.5216|0.5416|0.7116|0.8684|0.8083|0.8225|0.716|0.646|0.656|0.776|0.956|0.9872|0.8986|0.7084|0.724||||||0.664|0.714|0.754|0.9765|0.8265|0.4565|0.3365|0.4565|0.6665|0.6565|0.5465|0.7965|0.7665|0.7465||0.8165|0.3165|0.3865|0.5565|0.3965|0.4765|0.4765|0.3265|0.2165|0.4165|0.5765|0.4665|0.6128|0.4878|0.4478|0.5133|0.4733|0.4661|0.4361|0.3974|0.4426|-0.0363|-0.1063|-0.1163|-0.2263|-0.2663|-0.3063|-0.2863|-0.2663|-0.2063|-0.0763|-0.0363|-0.0163|-0.0863|-0.1763|-0.1163|-0.1863|-0.2263|-0.2463|-0.2063|-0.2263|-0.3163|-0.3463|-0.3363|-0.5263|-0.6863|-0.5936|-0.6036|-0.6436|-0.7036|-0.5636|-0.5036|-0.5336|-0.4236|-0.3736|-0.3836|-0.6036|-0.5736|-0.6536|-0.9263||||||-0.674|-0.544|-0.384|-0.224|-0.394|-0.444|-0.454|-0.304|-0.254|-0.504|-0.7623|-0.4794|-0.4594|-0.3878||-0.4678|-0.5475|-0.5078|-0.4652|-0.5652|-0.5152|-0.4752|-0.3052|-0.2052|-0.1552|-0.2552|-0.2352|-0.2752|-0.3752|-0.3852|-0.5125|-0.53|-0.4639|-0.511|-0.5533|-0.5348|-0.5548|-0.6748|-0.6617|-0.6717|-0.7017|-0.7617|-0.9397|-0.9383|-0.4983|-0.4983|-0.2183|-0.6483|-0.5783|-0.6583|-0.6083|-0.4783|-0.5983|-0.6583|-0.7583|-0.9537|0.0454|0.1054|0.0154|0.2354|0.3854|0.2854|0.2154|0.5854|0.7454|0.6954|0.8554|0.5154|0.5754|0.6354|0.6654|0.5354|0.5054|0.7554|1.0454|1.0254|0.6854|1.1454|1.3427|0.6627|0.6127|0.4327
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.0731|-0.0935|-0.098|-0.1026|-0.0884|-0.1104|-0.1009|-0.0859|-0.0789|-0.0789|-0.0939|-0.1029|-0.1237|0.0138|0.0268|0.0388|0.0408||||0.0688|0.0728|0.0728|0.0558|0.0478|0.0628|0.0868|0.086|0.082|0.1232|-0.0308|-0.0438|-0.0528|-0.0658|-0.0868|-0.0738|-0.0728||-0.0744|-0.0614|-0.0704|-0.0744|-0.0624|-0.0854|-0.0976|-0.0947|-0.0979|-0.0899|-0.0819|-0.1009|-0.0909|-0.0919|-0.0909|-0.1019|-0.1037|-0.1138|0.0486|0.0616|0.0546|0.0706|0.0666|0.0556|0.0566|0.0496|0.0456|0.0666|0.0626|0.0426|0.0386|0.0776|0.0616|0.0686|0.0976|0.1166|0.1634|0.0998|0.0598|0.0278|0.0368|0.0198|0.0308|0.0568|0.0628|0.0518|0.0508||||||0.0748|0.0617|0.0727|0.0706|0.0656|0.0576|0.0496|0.0506|0.0616|0.0456|0.0516|0.0596|0.0426|0.0476||0.0536|0.0506|0.0526|0.0436|0.0396|0.0036|0.0096|0.0066|0.0026|0.0186|0.0546|0.0536|0.0556|0.0636|0.0606|0.0688|0.0703|0.0715|0.0685|0.0718|0.0581|0.0751|0.0819|0.0889|0.0586|0.0536|0.0586|0.0736|0.0736|0.0676|0.0826|0.1009|0.1092|0.1106|0.1095|0.1265|0.1066|0.1106|0.0976|0.1186|0.1351|-0.0158|-0.0668|-0.0718|-0.1138|-0.0976|-0.0546|-0.0576|-0.0806|-0.0711|-0.0391|-0.0441|-0.0461|-0.0521|-0.0631|-0.0471|-0.0521|-0.0431|-0.0631|-0.0731||||||-0.0788|-0.0846|-0.0906|-0.0686|-0.1257|-0.0733|0.0082|0.0102|0.0092|0.0102|0.0112|0.0132|0.0132|0.0152||0.0152|0.0002|0.0202|0.0232|0.0192|0.0172|0.0262|0.0202|0.0202|0.0212|0.0282|0.0222|0.0162|0.0252|0.0302|0.0392|0.0402|0.0402|0.0492|0.0512|0.0545|0.0526|0.0386|0.0366|0.0376|0.0426|0.0386|0.0386|0.0296|0.0386|0.0406|0.0536|0.0476|0.0466|0.0376|0.0376|0.0406|0.0416|0.0366|0.0326|0.0336|0.0506|0.0386|0.0276|0.0386|0.0496|0.0446|0.0406|0.0326|0.0266|0.0456|0.0676|0.0582|0.0739|0.069|-0.0176|-0.0166|-0.0416|-0.0366|-0.0366|-0.0306|-0.0236|-0.0056|-0.0236|-0.0386|-0.0286|-0.0376
07924|100770|/equities/jinqiao|SHANGHAICOMP|-0.8464|-1.0064|-1.1221|-1.181|-1.171|0.0587|0.2787|0.3787|0.4887|0.7287|0.9087|1.0287|0.9187|0.9887|1.2413|1.437|1.0512||||0.1135|0.1135|0.0335|0.0135|0.1435|0.2035|0.4535|0.4235|0.5835|0.6635|0.6635|0.8435|0.8295|0.9624|0.7524|0.8624|0.4224||0.5724|0.5124|0.4424|0.4024|0.4024|0.6324|0.7024|1.0824|0.546|0.566|0.606|0.806|0.7011|-0.3748|-0.3948|-0.5648|-0.5547|0.0015|0.2815|0.2215|0.1915|0.3915|0.5244|0.4855|0.4633|0.5529|0.4529|0.5326|0.554|0.5708|0.5508|0.5439|0.4039|0.3639|0.4839|0.5539|0.6055|0.5535|0.4935|0.4535|0.5235|0.4035|0.5235|0.6835|0.6594|0.7196|0.6296||||||-0.1693|-0.3893|-0.4793|-0.4993|-0.5493|-0.5993|-0.7303|-0.807|-0.7067|-0.6785|-0.6685|-0.5185|-0.5785|-0.7485||-0.7585|-0.9389|0.1911|0.2311|0.1211|0.1411|0.1611|0.2511|0.1611|0.5211|0.7311|0.8511|0.8711|1.0111|0.9811|1.0011|0.7211|0.7411|0.7211|0.9811|0.8911|0.5953|0.7553|0.9781|0.7066|0.8066|0.5366|0.4466|0.4266|0.3766|0.4766|0.5466|0.4666|0.5566|0.6366|0.8257|-0.1281|-0.2181|-0.2481|-0.2381|-0.2881|-0.5681|-0.5581|-0.6381|-0.8281|-0.8773|-0.5173|-0.7173|-0.8073|-0.9719|-0.8228|-0.8328|-0.8186|-0.7686|-0.6686|-0.7486|-0.9186|-0.8286|-1.0286|-1.0968||||||-1.0268|-1.2037|-1.1591|-1.0084|-1.2833|-1.0025|-0.9125|-0.6425|-1.0525|-0.8725|-1.0016|-0.5116|-0.6516|-0.5216||-0.3416|-0.6916|-0.6016|-0.5516|-0.7616|-0.909|-0.8162|-0.5562|-0.3262|-0.4362|-0.3962|-0.4162|-0.6362|-0.4162|-0.3662|-0.4962|-0.5262|-0.3862|-0.5462|-0.5062|-0.5062|-0.7062|-0.9362|-0.8062|-0.8462|-0.8262|-0.9462|-1.1298|-1.1298|-0.9681|-1.089|-1.0151|-1.0451|-0.9751|-1.2351|-1.2773|-1.2409|-1.3244|-1.4471|-1.3251|-1.657|0.5654|0.8954|0.5754|0.6854|0.8154|0.5354|0.4154|0.7454|0.8654|0.8754|0.8354|0.9354|0.6554|0.7754|0.8354|0.8454|0.6854|0.7954|0.5854|0.4454|0.5654|0.7854|0.7454|0.5454|0.8154|0.7554
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.0319|0.0119|0.0109|0.0229|0.0179|0.0179|0.0239|0.0259|0.0239|0.0229|0.0309|0.0319|0.0369|0.0409|0.0404|0.0424|0.0531||||0.0187|0.0187|0.0237|0.0107|0.0127|0.0137|0.0237|0.0187|0.0257|0.0303|0.0328|0.0269|0.0314|0.0301|0.0261|0.0281|0.0191||0.0221|0.0251|0.0171|0.0161|0.0121|0.0171|0.0251|0.0341|0.0241|0.0211|0.0201|0.0231|0.0201|0.0071|0.0081|0.0031|0.0111|0.0081|0.0201|0.0201|0.0171|0.0271|0.0293|0.0275|0.0285|0.0315|0.0215|0.0275|0.0274|0.0305|0.0274|0.0244|0.0164|0.0234|0.0264|0.0264|0.0253|0.0193|0.0173|0.0143|0.0123|0.0073|0.0133|0.0213|0.0265|0.0242|0.0228||||||0.0251|0.0255|-0.0015|-0.0035|-0.0055|-0.0085|-0.0105|-0.0085|-0.0055|-0.0055|-0.0055|-0.0015|-0.0085|-0.0155||-0.0165|-0.0155|-0.0155|-0.0215|-0.0305|-0.0356|0.0052|0.0062|0.0062|0.0132|0.0262|0.0312|0.0282|0.0332|0.0343|0.038|0.0269|0.0329|0.0319|0.0413|0.0344|0.0313|0.0313|0.0463|-0.0113|-0.0053|-0.0103|-0.0133|-0.0143|-0.0203|-0.0193|-0.0143|-0.0173|-0.0033|-0.0093|-0.0093|-0.0243|-0.0203|-0.0183|-0.0133|-0.0153|-0.0303|-0.0303|-0.0343|-0.0483|-0.0453|-0.0375|-0.0415|-0.0505|-0.0593|-0.0333|-0.0323|-0.0353|-0.0303|-0.0323|-0.0233|-0.0303|-0.0303|-0.0433|-0.0433||||||-0.0373|-0.0403|-0.0503|-0.0393|-0.0645|-0.0426|-0.0319|-0.0249|-0.0305|-0.0329|-0.0344|-0.0278|-0.0258|-0.0248||-0.0228|-0.0218|-0.0238|-0.0228|-0.0278|-0.0221|-0.0191|-0.0161|-0.0151|-0.0141|-0.0131|-0.0161|-0.0121|-0.0061|-0.0061|-0.0091|-0.0051|-0.0051|-0.0071|-0.0131|-0.0131|-0.0181|-0.0211|-0.0101|-0.0121|-0.0121|-0.0141|-0.0221|-0.0111|-0.0101|-0.0101|-0.0131|-0.0341|-0.0354|-0.0375|-0.0443|-0.0403|-0.0427|-0.0481|0.0239|0.0179|0.0319|0.0261|0.0233|0.0273|0.0289|0.0236|0.0236|0.0346|0.03|0.03|0.036|0.032|0.031|0.031|0.034|0.032|0.023|0.03|0.03|0.032|0.032|0.03|0.018|0.021|0.03|0.023
07926|100936|/equities/join-buy|SHANGHAICOMP|-0.411|-0.4861|0.1098|0.1598|0.2598|0.2798|0.3398|0.3298|0.3098|0.3798|0.4098|0.432|0.3921|0.3821|0.4121|0.4395|0.5167||||-0.0588|-0.2588|-0.3388|-0.4388|-0.3509|-0.4849|-0.4032|-0.3258|-0.2658|-0.2058|-0.2258|-0.1558|-0.2258|-0.2658|-0.3258|-0.1458|-0.2058||-0.0858|-0.0858|-0.0658|-0.0658|-0.3258|-0.2358|-0.2858|-0.2258|-0.2558|-0.2058|-0.2558|-0.3858|-0.3687|-0.4213|-0.3513|-0.5537|0.1037|0.1137|0.2337|0.2937|0.2437|0.3837|0.3251|0.2251|0.2351|0.2151|0.1451|0.2051|0.2351|0.2351|0.2351|0.2251|0.1451|0.1251|0.3051|0.3551|0.3451|0.2551|0.2251|0.1751|0.2551|0.2551|0.3751|0.4651|0.3551|0.2951|0.2751||||||0.2151|0.1651|0.1751|0.1951|0.3051|0.1951|0.1451|0.2051|0.5051|0.4851|0.4651|0.7551|0.8851|0.9351||1.2351|0.8045|0.8445|0.7545|0.5045|0.3045|0.4645|0.6245|0.3445|0.4445|0.6345|0.6345|0.8845|0.7042|0.5242|0.6142|0.8042|0.7123|0.7323|0.5123|0.4923|0.5223|0.6431|0.6134|0.3765|0.3065|0.2465|0.2065|0.2565|0.2865|0.3665|0.4801|0.4289|0.4442|0.4142|0.4802|-0.0934|-0.1434|-0.1134|-0.1334|-0.1334|-0.2234|-0.2734|-0.3534|-0.4934|-0.6293|-0.5294|-0.5594|-0.6094|-0.7227|-0.6886|-0.6912|-0.7424|-0.6599|-0.6299|-0.7199|-0.8299|-0.8199|-0.9848|-1.0643||||||-0.8613|-1.0613|-0.9499|-0.7399|-1.0522|0.1491|0.3391|0.5191|0.6391|0.4391|0.2891|0.6591|0.6912|0.4814||0.4854|-0.1691|-0.1891|-0.1491|-0.1891|-0.2991|-0.3391|-0.4091|-0.2691|-0.3291|-0.3876|-0.3476|-0.4153|-0.3653|-0.3453|-0.437|-0.4744|-0.3222|-0.3722|-0.4122|-0.3622|-0.4222|-0.5322|-0.5263|-0.4763|-0.4963|-0.5463|-0.7137|-0.7154|-0.3654|-0.3454|-0.3354|-0.3354|-0.2054|-0.2454|-0.5254|-0.4654|-0.5354|-0.5254|-0.5654|-0.7849|-0.6993|-0.5653|-0.5153|-0.5353|-0.6853|-0.7353|-0.8982|-0.7974|-0.8777|-0.7145|-0.5545|-0.7945|-0.5745|-0.6045|-0.8145|-0.9045|-1.1139|-1.0688|-1.1681|-1.2535|-1.3022|-1.468|0.0124|0.1124|0.1724|0.2324
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-0.1199|-0.2099|-0.1099|-0.0399|-0.0699|-0.0799|-0.0799|-0.0099|-0.0799|-0.0499|-0.0999|-0.1199|-0.1199|-0.2099|-0.1199|-0.0299|-0.0499||||-0.1699|-0.2999|-0.5699|-0.7399|-0.4908|-0.6308|-0.5703|-0.6359|-0.6149|-0.5091|-0.4591|-0.4891|-0.5291|-0.5691|-0.6207|-0.4207|-0.5407||-0.6663|-0.5079|-0.5479|-0.6779|-0.6488|-0.6537|-0.6338|-0.5338|-0.5137|-0.4538|-0.6037|-0.7237|-0.7492|-0.6896|-0.6596|-0.8896|0.0925|0.1425|0.3625|0.3625|0.2825|0.5125|0.5825|0.5225|0.6225|0.6725|0.7225|0.4725|0.3925|0.4825|0.5825|0.5925|0.7625|0.4825|-0.1949|-0.1349|-0.2149|-0.2549|-0.2349|-0.3149|-0.3449|-0.3549|-0.3749|-0.2849|-0.3049|-0.3749|-0.4549||||||-0.5149|-0.6849|-0.7382|-0.8312|-0.6912|-0.8012|-0.9869|-0.9955|-1.0561|-1.0584|-1.2543|-1.2698|-1.3737|-1.2484||-1.4184|-1.3984|-1.6784|0.0171|0.3171|0.5671|0.4771|0.8571|1.0471|1.2871|1.8071|1.7232|1.3832|1.8032|1.7589|1.5389|1.6689|1.6289|1.1389|1.5389|1.1989|0.8989|0.7689|0.9589|0.3789|0.3389|0.3889|0.1789|0.7389|1.2489|1.5289|1.9389|1.4738|1.3691|1.3891|1.0691|1.3191|1.4307|1.5096|1.3824|1.3811|1.3311|1.4411|1.3711|1.1611|0.8911|1.4211|1.2811|0.7911|1.0511|1.5511|-0.1502|-0.3102|-0.1802|-0.3302|-0.4202|-1.3102|-1.4802|-1.6336|-1.9829||||||-1.8502|-1.9802|-2.2002|-1.8219|-2.2515|-2.3345|0.2292|0.4392|0.6792|0.4692|0.7392|1.0292|1.5692|0.9592||1.7591|-0.5249|-0.4249|-0.2649|-0.3149|-0.0949|-0.4949|-0.6449|-0.2649|-0.2549|-0.6949|-0.8149|-0.9849|-0.7949|-0.8549|-1.1633|-1.057|-1.1206|-1.0806|-1.0787|-1.1687|-1.2724|-1.4693|-1.4343|-1.381|-1.491|-1.601|-2.12|0.1781|1.1181|0.9481|1.2581|1.4581|1.4781|1.7881|1.2481|1.5181|1.9281|1.7661|1.7061|1.4661|1.9461|0.9461|1.1961|1.6361|0.6661|0.4161|0.3561|0.5761|0.4961|0.7361|1.1461|0.9261|1.8061|1.6051|0.9334|0.9734|1.1034|1.0471|1.0893|0.9593|0.9093|0.8093|0.8993|1.0193|0.9893|0.8093
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.0181|0.0211|0.0261|0.0241|0.0291|0.0231|0.0151|0.0191|0.0041|0.0101|0.0071|0.0121|0.0121|0.0141|0.0221|0.0211|0.0291||||0.0401|-0.0017|-0.0237|-0.0297|-0.0249|-0.0327|-0.0268|-0.0299|-0.0271|-0.0265|-0.0282|-0.0321|-0.0298|-0.0317|-0.0318|-0.0288|-0.0298||-0.0298|-0.0326|-0.0339|-0.0374|-0.0333|-0.0346|-0.0286|-0.0309|-0.0319|-0.0299|-0.0339|-0.0365|-0.0378|-0.0398|-0.0368|-0.0469|-0.0441|-0.0427|0.0053|0.0073|0.0103|0.0253|0.0263|0.0223|0.0283|0.0343|0.0393|0.0313|0.0333|0.0293|0.0343|0.0413|0.0503|-0.001|-0.011|-0.027|-0.033|-0.0356|-0.0367|-0.04|-0.042|-0.0446|-0.0441|-0.0466|-0.0486|-0.0515|-0.0505||||||-0.0445|-0.0415|-0.0405|-0.0465|-0.0485|-0.0635|-0.0765|-0.0885|-0.0779|-0.0629|-0.0649|-0.0589|-0.0539|-0.0449||-0.0709|-0.0729|-0.1119|-0.1159|-0.1125|-0.1373|0.0083|0.0163|0.0253|0.0393|0.0833|0.0923|0.0833|0.1103|0.1053|0.0763|0.0933|0.0893|0.0693|0.1063|0.0843|0.0653|0.0813|0.0933|0.0433|0.0263|0.0353|0.0023|0.0343|0.0993|0.1063|0.1583|0.1402|0.134|0.091|0.102|0.139|0.108|0.1352|0.1134|0.0744|0.0694|0.0784|0.0654|0.0504|0.1034|0.1324|0.1492|0.1332|0.0902|0.1262|0.1032|0.0652|0.0922|0.0972|0.1132|-0.0179|-0.0439|-0.0559|-0.0569||||||-0.0579|-0.0749|-0.086|-0.075|-0.0898|0.022|0.053|0.047|0.075|0.0458|0.0488|0.0518|0.0548|0.0318||0.0687|0.0221|0.0241|0.0271|0.0251|0.0311|0.0221|0.0211|0.0281|0.0318|0.0183|0.0113|0.0113|0.0113|0.0123|0.0063|0.0143|0.0193|0.0173|0.0223|0.0223|0.0193|0.0103|0.0103|0.0143|0.0123|0.0083|0.0033|0.0023|0.0193|0.0233|0.0273|0.0283|0.0363|0.0383|0.0283|0.0403|0.0435|0.0386|0.0379|0.0299|0.0421|0.0191|0.0191|0.0281|0.0151|0.0121|0.0081|0.0181|0.0181|0.0231|0.0301|0.0201|0.0331|0.0433|0.0247|0.0247|0.0197|0.0237|0.0197|0.0137|0.0177|0.0182|0.0202|0.0212|0.0259|0.0217
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.761|-0.8267|-0.8383|-0.6683|-0.5883|-0.7083|-0.797|-0.8033|-0.959|-0.869|-0.9782|-0.9782|-1.1164|-1.2143|-1.1343|-1.2743|-1.3876||||-0.2976|-0.6376|-0.6876|-0.9776|-0.6976|-0.5476|-0.5076|-0.3676|-0.4776|-0.4876|-0.5376|-0.3376|-0.6976|-0.9176|-1.1774|0.3071|0.3671||0.6971|0.8713|-0.15|-0.51|-0.36|-0.3|-0.22|-0.15|-0.45|-0.46|-0.56|-0.7539|0.1117|0.1017|0.3017|0.1617|0.3417|0.2217|0.3917|0.4717|0.4917|0.7247|0.5709|0.5309|0.6226|0.6235|0.4957|0.5357|0.5957|0.5967|0.5067|0.4667|0.3767|0.3867|0.4667|0.5367|0.6152|0.6352|0.6362|0.5762|0.649|0.689|0.669|0.7989|0.8121|0.8268|0.8598||||||0.7694|0.7394|0.7294|0.7594|0.6194|0.6594|0.4994|0.5094|0.5994|0.9494|0.8994|1.1494|1.3294|1.3213||1.5013|0.9313|1.1313|0.8713|1.0413|1.0013|1.2676|-0.6511|-0.9011|0.1268|0.4268|0.4868|0.6768|0.8243|0.4143|0.3343|0.3643|0.5543|0.5343|0.6559|0.6025|0.5325|0.5622|0.6997|0.5994|0.5394|0.4694|0.5494|0.3894|0.4994|0.5194|0.6505|0.6261|-0.0625|-0.0725|-0.1825|-0.2525|-0.2425|-0.2825|-0.2725|-0.3025|-0.4225|-0.4025|-0.4725|-0.6625|-0.7425|-0.3225|-0.5625|-0.6725|-0.6425|-0.3925|-0.3525|-0.3625|-0.2825|-0.2425|-0.2725|-0.3725|-0.5125|-0.7725|-0.8028||||||-0.8428|-0.9217|-0.8617|-0.7017|-1.0017|-0.8258|-0.8115|-0.6315|-0.7615|-0.7915|-1.015|-0.925|0.1589|0.3189||0.1589|0.2089|0.3589|0.4689|0.5089|0.5089|0.3689|0.2789|0.7989|0.8732|0.6519|-0.0381|-0.1481|-0.0981|-0.1781|-0.2481|-0.3481|-0.2881|-0.2681|-0.4681|-0.4881|-0.5281|-0.6981|-0.7014|-0.6514|-0.6214|-0.6514|-0.8914|-0.9321|-0.7465|-0.6665|-0.6565|-0.5965|-0.6665|-0.6865|-0.6165|-0.7665|-0.6965|-0.7165|-0.8065|-1.0865|-1.1632|-0.4332|-0.6732|-0.4932|-0.5932|-0.6832|-0.7932|-0.3832|-0.2532|-0.5032|-0.6032|-0.7532|-0.5632|-0.7132|-0.7132|-0.7732|-0.9297|-0.9369|-0.876|-0.9686|-0.8286|-0.9086|-0.8786|-0.8586|-0.8586|-0.8686
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-0.659|-0.749|-0.749|-0.879|-0.719|-0.799|-0.969|-1.239|-1.659|-1.649|-1.8152|-1.3352|-1.3352|-1.8952|-1.4052|-1.2752|-1.1452||||-1.0152|-1.3752|-1.7252|-2.1052|-1.7774|-2.2133|-2.0658|-1.8743|-2.1578|-1.7778|-1.6178|-2.2478|-1.7881|-2.2529|-1.768|-1.798|-1.648||-1.8378|-1.2078|-1.6378|-1.2178|-1.2378|-0.9078|-1.0678|-1.0778|-1.2078|-0.8178|-1.0478|-1.9278|-2.307|-2.1956|-1.5856|-2.3156|0.5916|0.4816|0.8816|1.1616|1.0916|1.6616|1.9251|2.1115|1.2615|1.1415|1.1715|1.1315|1.2715|1.0415|1.3515|1.5415|1.5015|1.3715|2.0415|2.1071|2.1571|2.1171|1.7371|1.3671|1.3371|0.7171|2.4471|2.1145|1.7701|1.7428|2.1128||||||1.6892|2.2158|1.6353|1.6567|1.7167|2.1119|-0.1918|-0.2618|-0.4118|-0.6518|-0.5518|-0.6018|-0.7718|-0.5918||-1.2418|-1.1618|-0.9918|-0.4918|-0.9818|-1.9018|-1.9814|-1.956|-1.9167|-2.0452|-2.1875|-1.8478|-2.2247|0.0728|0.3528|0.2628|0.4628|0.7128|0.6328|0.9128|1.5628|1.8928|1.2228|0.8228|0.6128|0.6628|1.6528|1.5428|1.5228|2.1428|2.1128|2.2228|2.6728|2.3128|1.8028|1.2428|1.4028|1.9028|2.0028|2.5428|2.7628|3.322|3.2789|3.6103|3.0103|3.4103|2.7403|3.7981|-0.5593|-1.1593|-1.1293|-0.9393|-0.7093|-0.6593|-0.4093|-0.6093|-1.2893|-1.8293|-2.5593|-2.7486||||||-1.9986|-1.6386|-1.7386|-1.3986|-2.4386|-2.6186|-1.9086|-1.7786|-2.2686|-2.9986|-3.0813|-3.162|-2.6016|-2.7327||-2.5427|-2.7727|-2.3827|-2.6627|-3.2327|-3.0127|-3.6302|-3.7619|-3.871|-3.8633|-3.8932|-3.6632|-4.6941|1.4544|1.0044|1.2044|2.3444|1.2444|1.7044|1.5844|2.2844|2.8844|2.4544|2.3244|2.5944|2.0644|3.1244|3.7844|5.7444|5.0955|3.9381|3.7281|4.7156|3.5127|3.5127|4.1227|3.7627|4.4127|3.7982|4.3782|-1.0016|-2.9316|-3.2516|-4.1585|0.6137|1.2037|0.6037|1.0437|0.9437|1.7337|0.9937|1.4837|2.1837|4.1637|3.2737|3.5337|4.0669|3.7569|3.9788|2.5854|2.7957|2.3757|2.2757|2.2657|2.6557|2.3957|1.8557
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|0.5958|0.6558|0.8458|0.9758|1.1376|-0.1393|-0.8193|-0.8893|-0.9145|-0.9045|-1.1334|-1.096|-1.2472|-1.3136|-1.344|-1.2938|-1.1479||||-1.1179|-1.1679|-1.4079|-1.5488|-1.5275|-1.1658|-1.0358|-0.5558|-0.6358|-0.4758|-0.1858|-0.3658|-0.4158|-0.3158|-0.3758|-0.2758|-0.4258||-0.2158|-0.0658|-0.0458|-0.3358|-0.1158|-0.1758|-0.2858|-0.9358|-0.7358|-0.6258|-0.4958|-0.9158|-0.6158|-0.8558|-0.7758|-1.0658|-1.0825|-0.9837|-0.9337|-1.1037|-1.3525|0.3016|0.2016|0.2416|0.5716|0.6716|0.5416|0.8416|0.8816|0.9316|1.1416|0.8916|0.7616|1.0916|1.0237|1.1637|1.1619|1.2179|1.1979|1.2692|1.1792|1.458|1.3944|1.1753|1.1553|1.1353|1.2953||||||1.307|1.4225|1.2925|1.3825|1.8317|1.685|-0.5745|-0.4445|-0.0545|-0.0445|-0.4345|-0.9345|-1.2245|-0.9445||-1.3545|-1.1345|-1.4145|-1.2445|-1.3611|-1.3211|-1.7001|-1.5779|-1.7288|-1.8426|-1.1526|-1.1426|-1.0526|-0.7126|-0.5226|-0.5326|-0.6026|-0.5026|-0.5226|-0.6326|-0.5626|-1.3626|-1.4026|-1.1726|-1.8026|-1.4926|-1.2926|-1.3926|-1.0526|-0.4726|-0.3526|-0.4926|-0.3526|-0.3626|-0.6426|-0.7926|-1.3926|-1.3226|-1.1926|-1.3226|-1.3626|-1.6726|-1.4926|-1.6726|-2.3726|-2.8701|0.052|0.872|0.372|0.732|1.392|1.212|1.392|1.792|2.012|2.2651|-0.875|-1.315|-1.485|-1.005||||||-0.385|-0.655|-1.005|-0.985|-1.655|-1.735|-1.6849|-1.5916|-1.5012|-1.7212|-2.0036|-1.7929|-1.7135|-1.4535||-1.6635|-2.0855|-1.7139|-1.6788|-1.8264|-1.8732|-1.8586|-2.0085|-1.9351|-1.8251|-1.2351|-1.8351|-1.4513|-1.3413|-1.4213|-1.1013|-1.5413|-1.3213|-1.3213|-1.1513|-1.2713|-1.3713|-1.9113|-1.7871|-1.7771|-1.6271|-1.7371|-2.3371|-2.2801|-2.144|-2.285|0.245|0.285|0.535|0.375|0.545|0.815|1.205|0.945|0.835|0.775|1.635|0.655|0.845|1.335|1.685|1.925|1.995|2.425|2.8563|2.3563|3.2581|1.9467|1.7067|1.6967|1.8867|1.8367|2.0467|2.3702|2.4319|2.4976|2.479|1.8878|2.0681|2.2181|2.0681|1.9081
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-1.0155|-1.7655|-1.9455|-2.275|-2.1629|-1.9829|-1.8429|-1.6329|-2.3229|-1.8829|-1.8629|-1.9429|-2.7629|-3.0771|-3.0091|-2.6291|-3.5091||||-2.7296|-3.5896|-3.8657|-3.6341|-3.6278|-4.0762|1.5612|1.2212|1.6512|1.7012|2.9112|3.1612|3.168|1.748|1.458|2.988|2.6172||2.7265|2.4565|1.3665|1.2565|1.9665|2.4565|2.1887|2.5587|1.8387|1.7087|1.5987|0.9387|1.8087|1.2187|1.4287|1.9087|2.4587|1.4087|1.7787|1.7387|1.3387|1.5187|1.6787|1.5887|1.3887|0.6287|0.3087|0.5987|0.5987|1.0787|1.0787|0.8487|0.6987|1.6887|2.2387|1.3587|1.6587|1.7287|1.6387|1.4587|1.8087|2.4187|2.6687|2.1187|3.0957|2.1501|2.6301||||||2.2131|2.3631|2.0531|1.3931|2.2531|1.6879|1.9679|1.7679|2.2779|2.5079|2.3771|2.6271|2.6771|-0.5267||-2.0467|-2.1867|-2.6267|-2.6443|-2.4343|-2.6643|-2.9643|-3.1848|-3.4637|-3.2374|0.2821|0.8321|0.3621|0.2921|1.1021|0.6721|1.7721|2.1521|1.5521|1.2421|1.0521|1.6221|0.4721|0.7721|0.2221|0.2921|0.6121|0.5021|0.5821|1.7421|2.1721|3.7921|2.0421|1.8621|1.9521|1.6921|1.6321|2.9021|4.3821|2.9545|4.0087|2.3687|4.1887|2.553|2.8311|2.5823|2.7042|2.2558|1.516|1.656|1.8972|2.0672|1.8121|1.8921|2.3621|1.7645|2.4012|-0.8465|-1.2365|-1.3394||||||-1.576|-1.5006|-1.3327|-0.9527|-1.3027|-0.7527|-0.5527|-0.9327|-1.088|-1.4294|-1.0227|-1.0327|-0.8558|-0.8711||-0.9711|-1.1811|-0.9511|-0.8911|-0.9011|-0.8911|-1.2211|-1.3051|-1.1526|-1.2026|0.0076|0.0976|0.1876|0.5176|0.5876|0.6176|0.8376|0.9876|1.5376|1.1526|0.8326|1.0074|0.8885|0.9385|1.1166|1.2035|-0.1653|-0.3253|-0.4253|-0.0453|-0.0953|-0.1453|-0.3553|-0.3553|-0.5253|-0.5053|-0.4653|-0.5653|-0.6553|-0.8553|-1.1253|-1.1715|-1.1944|-1.4799|0.0032|0.3632|0.9832|0.4632|0.6332|0.8632|0.9432|1.1032|1.0532|1.3232|1.153|1.043|1.4122|0.7708|0.9608|0.9908|0.8408|0.9408|0.7908|0.7208|0.7808|0.7608|0.7508
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|0.8085|0.8778|0.8624|0.8008|0.9008|0.9411|0.9949|1.1103|0.8411|0.9718|1.0488|0.8906|0.8906|0.7521|0.9368|1.1444|1.2829||||0.6991|0.9298|1.2289|-0.5517|-0.7747|-0.9121|-0.822|-0.8304|-0.9424|-0.9419|-0.8312|-1.1334|-0.8647|-0.7801|-0.7647|-0.7262|-0.6185||-0.9339|-0.7955|-0.7262|-0.9032|-0.7339|-0.7567|-0.6105|-0.4874|-0.5797|-0.5797|-0.7336|-0.7874|-0.9644|-0.998|-0.9599|-0.9599|-0.9832|-1.0104|-0.914|-0.814|-1.0096|0.0532|0.2378|0.1609|0.2301|0.1532|0.2301|0.1686|0.4378|0.3763|0.4532|0.3455|0.1993|0.3378|0.884|0.907|1.0609|0.9349|1.081|1.0118|1.3054|1.2671|-0.1524|-0.0832|-0.0139|-0.5832|-0.4524||||||-0.8139|-1.2447|-1.037|-0.9909|-1.0986|-1.6911|-1.0294|-1.1294|-0.7602|-0.7371|-0.6063|-0.7371|-0.6371|-0.5679||-0.4602|-0.7987|-1.1371|-0.9294|-1.0756|-1.091|-1.3622|-1.44|-1.18|-1.3846|-1.5498|-1.0498|-1.1302|-1.2995|-1.3229|-1.4203|-1.4576|-1.5679|0.0968|0.0045|0.1891|0.3122|0.2198|0.0968|0.3891|0.4429|0.8968|0.4891|0.6968|0.9122|0.6968|0.8122|1.3814|1.5045|1.3968|1.9352|1.966|2.3403|1.6172|2.0172|2.2516|1.9856|1.9191|1.5575|1.4575|1.2883|1.8575|1.896|1.7917|1.4917|1.2456|1.2225|1.3533|1.2687|1.661|1.8925|1.8921|-0.1566|-0.5259|-0.7028||||||-0.5182|-0.6335|-0.7105|-0.3874|-0.9489|-1.0259|-0.9105|-1.4028|-1.6643|-1.9566|-1.9544|-1.8775|-1.2929|-1.116||-1.5236|-1.0929|-0.7236|-1.6236|-1.8438|-1.9076|-2.0969|-2.394|-1.9983|-1.9676|-2.3879|-2.6554|0.3205|1.2436|1.1359|1.4975|2.5643|1.4813|1.3458|1.19|1.09|1.2669|1.3438|1.2746|1.1438|0.7438|0.6284|0.4054|0.6746|1.4054|1.4977|1.9685|0.8993|0.6608|0.3839|0.8531|1.0224|1.0224|0.8993|0.7916|0.8608|1.107|0.7685|0.6685|0.8993|0.8762|0.9839|0.7762|0.6377|1.0762|1.1685|1.3993|1.4531|2.207|2.0916|2.0839|2.4916|2.2285|1.1747|1.2439|1.5516|1.6824|2.2565|1.5239|1.5701|1.6796|0.795
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-1.2783|-1.4183|-1.5576|-1.6556|-1.2456|-1.4656|-1.6396|-1.7873|-1.8103|-1.4467|-1.4167|-1.2467|-1.2667|-1.4467|-1.0267|-0.7867|-0.9167||||-1.1567|-1.2467|-1.0967|-1.5267|-1.6546|-1.9574|-1.6388|-1.3888|-0.8588|-1.3088|-1.2388|-0.6088|-1.5688|-1.4809|-1.5167|-1.2567|-1.2967||-0.8467|-0.9067|-0.9867|-0.9767|-0.8867|-0.5867|-0.6667|-0.5167|-0.4567|-0.1467|-1.2167|-1.6867|-1.513|-1.7278|-1.7597|-1.7708|-1.6515|-1.8794|-1.9082|-1.5819|-1.4819|-1.1719|-1.7319|-1.8549|-1.564|-1.344|-1.684|-1.9523|-1.7697|-1.6197|-2.0497|-2.0163|-2.2202|-2.5502|-2.0394|-1.7394|-1.8294|-1.8894|-1.7694|-1.6594|-1.9394|-1.9794|-1.3795|-2.2094|-2.9394|-3.6338|-3.3548||||||-3.937|-4.6684|0.9621|1.4621|3.4621|2.9121|3.3721|3.7962|2.6762|3.2962|1.7862|1.7562|2.2262|1.8962||2.3062|2.7362|1.6962|2.3662|1.9762|2.0662|1.9162|2.3562|1.8762|2.8162|3.7662|2.9962|3.7362|3.3562|3.6562|4.4662|4.7662|3.7462|2.3362|4.2762|3.8546|4.2812|4.2403|3.4628|2.7028|2.8628|1.8928|1.4828|1.2328|1.1128|1.0028|1.9328|3.3228|3.2109|4.0927|3.1902|2.2897|2.8201|2.1401|2.4201|2.2451|2.5596|2.3317|2.9431|-0.058|-0.198|-0.098|-0.018|-0.018|-0.988|-0.108|-0.388|-0.928|-0.738|-0.578|-0.678|-0.728|-1.068|-1.838|-1.558||||||-1.668|-1.298|-1.148|-1.018|-2.318|-2.3056|-1.9123|-2.0185|-1.7685|-1.6285|-2.0585|-1.7785|-2.2385|-2.2694||-2.7083|0.2169|0.3969|1.0769|0.8669|1.3369|2.2569|2.2969|1.1869|1.5769|1.9569|2.4686|1.0486|1.6686|1.919|1.3367|-0.1855|-0.5655|-0.5855|-0.5755|-0.3855|-0.4555|-0.5955|-0.5355|-0.5055|-0.3155|-0.6055|-1.2155|-1.4355|-0.8155|-0.8655|-0.8155|-0.7855|-0.7755|-0.7955|-0.7555|-0.9755|-0.7555|-1.0955|-1.1855|-1.5172|0.1782|0.2082|0.1482|0.6682|0.9882|0.8582|1.0182|1.3082|1.5682|1.593|1.7778|1.1978|1.4092|1.28|0.79|0.69|0.83|1.2|1.33|1.4|1.54|1.08|1.31|0.96|1.05|0.98
07935|102965|/equities/lianming-machi|SHANGHAICOMP|1.0593|0.7829|0.7629|0.8654|0.8582|0.7782|0.8182|0.6882|0.8382|0.7482|0.7082|0.913|0.8078|0.6278|0.7278|0.8348|-0.0505||||-0.2205|-0.3805|-0.5905|-0.7505|-0.6905|-0.9739|-0.6988|-0.7453|-0.8198|-0.7775|-0.9011|-0.9968|-0.9142|-0.963|0.086|0.396|0.356||0.516|0.906|0.7311|0.6411|0.7411|0.7611|0.9663|0.9571|-0.1002|-0.0702|-0.3402|-0.5902|-0.7502|-0.7202|-0.5302|-0.7602|-0.7502|0.068|0.248|0.218|0.098|0.388|0.438|0.618|0.738|0.558|0.468|0.658|0.618|0.448|0.398|0.378|0.298|0.368|0.558|0.6039|0.6337|0.6437|0.6409|0.6209|0.6309|0.6009|0.7209|0.7515|0.8522|0.7447|0.6547||||||0.5269|0.6169|0.6088|0.6042|-0.079|-0.099|-0.119|-0.179|-0.089|-0.149|-0.289|-0.369|-0.449|-0.519||-0.709|-0.769|-0.769|-0.589|-0.559|-0.799|-0.9131|0.0859|0.1559|0.0259|0.2259|0.4259|0.2459|0.2559|0.3859|0.4159|0.5459|0.6059|0.6359|0.7449|0.7081|0.6781|0.6681|0.5481|0.3981|0.5181|0.6881|0.7881|0.7181|0.9081|0.7779|0.9122|0.8963|0.9692|0.7192|0.7992|0.7492|0.9092|1.065|1.015|1.14|1.2034|1.2074|1.1374|-0.0008|-0.4208|-0.4008|-0.3108|-0.2008|-0.4208|-0.3808|-0.5008|-0.3908|-0.4108|-0.4408|-0.6208|-0.7608|-0.7108|-0.9908|-1.0783||||||-1.0683|-1.1114|-1.1877|-0.9763|-1.2431|-1.0852|-0.8752|-0.8352|-0.8552|-1.2352|-1.3536|-1.359|-1.009|-0.949||-1.119|-0.909|-0.989|-1.059|-1.059|-1.179|-1.479|-1.8144|-1.5491|0.043|0.193|0.273|0.433|1.073|1.173|0.923|1.3933|1.0884|1.1784|0.7484|0.7884|1.0484|0.9184|0.6984|0.7884|0.5584|0.6984|0.5184|0.8184|1.2184|1.2954|1.0743|1.3515|-0.1825|-0.3525|-0.1925|-0.2425|-0.4625|-0.4425|-0.5925|-0.9025|-0.7825|-0.9325|-1.0225|-1.0825|-1.1708|-1.1408|-1.2708|-1.5164|-1.496|-1.6584|0.0211|0.2111|0.9411|1.1411|2.1512|1.6902|-0.4752|-0.6552|-0.5952|-0.9252|-0.9652|-1.0552|-0.9052|-0.8552|-0.7552|-1.1352
07936|100946|/equities/autom-instru|SHANGHAICOMP|0.5204|0.3404|0.4504|0.5404|0.5704|0.6104|0.6204|0.7604|0.8004|0.8238|-0.1283|-0.1583|-0.3383|-0.2883|-0.4383|-0.4683|-0.5483||||-0.5983|-0.7383|-0.717|-0.7473|-0.8303|0.0173|0.1973|0.2473|0.3173|0.3873|0.3273|0.4473|0.4573|0.6273|0.4973|0.3673|0.0673||0.3473|0.3073|0.3173|0.4573|0.5473|0.5773|0.7273|0.852|0.8556|0.9086|0.6786|0.8168|0.5825|-0.0717|-0.2217|-0.3717|-0.2817|-0.1417|-0.1317|-0.3117|-0.3417|-0.1917|-0.1317|-0.1417|-0.1417|-0.2017|-0.2917|-0.2017|-0.1817|-0.2417|-0.1617|-0.2717|-0.3217|-0.2717|-0.0717|-0.1617|-0.1917|-0.2017|-0.2017|-0.2917|-0.1917|-0.2317|-0.1417|-0.0217|-0.1017|-0.1117|-0.2117||||||-0.0817|-0.1117|-0.2617|-0.2617|-0.2917|-0.4017|-0.5617|-0.5658|-0.5959|-0.5521|-0.5221|-0.4521|-0.5021|-0.5121||-0.6621|-0.7367|0.0617|0.1517|0.1917|0.2017|0.1217|0.1217|0.1017|0.4217|0.6417|0.4717|0.5017|0.6517|0.5317|0.7717|0.6646|0.6346|0.6646|0.6646|0.6746|0.5946|0.6646|0.9167|-0.0874|-0.0474|-0.2074|-0.3074|-0.3774|-0.2474|-0.1774|-0.1874|-0.2274|-0.0974|-0.1374|-0.1874|-0.4874|-0.4974|-0.4374|-0.4674|-0.4874|-0.6274|-0.5774|-0.5474|-0.9674|-0.9416|-0.4816|-0.6916|-1.0216|-0.8021|-0.5621|-0.6021|-0.5721|-0.4921|-0.3621|-0.4121|-0.6621|-0.5921|-0.9121|-0.9057||||||-0.8608|-0.9275|-0.9112|-0.8652|-1.0269|-1.0132|-0.9049|-0.7449|-0.8949|-1.0616|0.1086|0.5186|0.5286|0.5686||0.7886|0.8251|0.844|0.8761|0.764|0.754|0.704|0.724|0.774|0.604|0.774|0.584|0.434|0.604|0.804|-0.1523|-0.1623|-0.0823|-0.1423|-0.2023|-0.1023|-0.1423|-0.3123|-0.2823|-0.2823|-0.5323|-0.8123|-1.0631|-0.9273|-0.6587|-0.838|-0.764|-0.834|-0.764|-0.9844|-0.8744|-0.8044|-0.6844|-0.8044|-0.9044|-1.2494|-0.9484|-0.9284|-1.1954|-1.0827|-1.0935|-1.2522|0.0025|0.1725|0.3825|0.4425|0.5525|0.4125|0.7725|0.6725|0.5125|0.4525|0.2525|0.6125|0.6525|0.7325|0.8425|0.6525|0.7225|0.6325|1.0225|0.1225
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.0363|-0.0537|-0.048|-0.0413|-0.0408|-0.0327|-0.0297|-0.0247|-0.0177|-0.0187|-0.0327|-0.0356|-0.03|-0.0287|-0.0316|-0.0303|-0.0293||||-0.0243|-0.0343|-0.0252|-0.0316|0.0018|0.0028|0.0098|0.0108|0.0158|0.0138|0.0118|0.0128|0.0158|0.0228|0.0238|0.0148|0.0158||0.0198|0.0138|0.0158|0.0218|0.0238|0.0218|0.0258|0.0318|0.0318|0.033|0.0334|0.0374|-0.0136|-0.0216|-0.0236|-0.0276|-0.0222|-0.0262|-0.0277|-0.028|-0.0272|-0.0202|-0.0162|-0.0192|-0.0172|-0.0182|-0.0222|-0.0092|-0.0132|-0.0162|-0.0082|-0.0072|-0.0132|-0.0152|-0.0072|-0.0162|-0.0172|-0.0142|-0.0142|-0.0182|-0.0162|-0.0182|-0.0132|-0.0112|-0.0072|-0.0062|-0.0112||||||-0.0102|-0.0172|-0.0112|-0.0142|-0.0152|-0.0192|-0.0272|-0.0182|-0.0142|-0.0142|-0.0132|-0.0112|-0.0222|-0.0182||-0.0202|-0.0282|-0.0262|-0.0162|-0.0162|-0.0182|-0.0212|-0.0192|-0.0234|-0.0287|0.0109|0.0069|0.0079|0.0139|0.0149|0.0249|0.0235|0.0235|0.0215|0.0267|0.0264|0.0214|0.026|0.029|-0.0104|-0.0054|-0.0044|-0.0084|-0.0084|-0.0064|-0.0054|-0.0074|-0.0104|-0.0104|-0.0184|-0.0194|-0.0274|-0.0284|-0.0284|-0.0234|-0.0234|-0.0404|-0.0426|-0.0366|-0.0416|-0.0525|-0.039|-0.033|-0.041|-0.0475|-0.0325|-0.0315|-0.0325|-0.0325|-0.0325|-0.0325|-0.0435|-0.0425|-0.0455|-0.0485||||||-0.0405|-0.0485|-0.0535|-0.0475|-0.0888|-0.0421|-0.0381|-0.035|-0.0415|-0.0455|0.0011|0.0131|0.0151|0.0121||0.0181|0.0151|0.0161|0.0171|0.0191|0.0251|0.0294|0.0279|0.0289|0.0309|0.0349|0.0278|0.0262|0.0292|0.0355|-0.0133|-0.0153|-0.0133|-0.0163|-0.0173|-0.0113|-0.0113|-0.0193|-0.0163|-0.0153|-0.0253|-0.0283|-0.0367|-0.0327|-0.0242|-0.0262|-0.0272|-0.0312|-0.031|-0.031|-0.0323|-0.0375|-0.0368|-0.0328|-0.0328|-0.0414|-0.0334|-0.0364|-0.0394|-0.0423|-0.0363|-0.0363|-0.0403|-0.0374|-0.0324|-0.0274|-0.0204|-0.0424|-0.0265|-0.0295|-0.0295|-0.0325|-0.0385|-0.0315|-0.0285|-0.0265|-0.0335|-0.0265|-0.0325|-0.035|-0.03|-0.0433
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.0104|-0.0064|-0.0184|-0.0354|-0.0226|-0.0186|-0.0176|-0.0216|-0.0256|-0.0156|-0.0346|-0.0266|-0.0276|-0.0246|-0.0216|-0.0246|-0.0266||||-0.0136|-0.0186|-0.0276|-0.0286|-0.0346|-0.0385|-0.0365|-0.0369|-0.0319|-0.0239|-0.0229|-0.0189|-0.0179|-0.0179|-0.0129|-0.0119|-0.0159||-0.0209|-0.0229|-0.027|-0.024|-0.0234|-0.0259|-0.028|-0.0281|-0.0276|-0.0246|-0.0236|-0.0286|-0.0266|-0.0315|-0.0252|-0.0244|-0.0204|-0.0164|-0.0114|-0.0094|-0.0214|0.0013|0.0013|0.0053|0.0113|0.0103|0.0103|0.0113|0.0153|0.0093|0.0143|0.0143|0.0073|0.0093|0.0153|0.0103|0.0123|0.0123|0.0133|0.0143|0.0193|0.0213|0.0253|0.0303|0.0396|0.0297|0.0327||||||0.0347|0.0382|0.0362|0.0402|0.0439|0.035|0.037|0.041|0.049|-0.01|-0.011|-0.009|-0.034|-0.034||-0.029|-0.036|-0.0405|-0.0372|-0.0382|-0.0505|-0.0287|-0.0257|-0.0227|-0.0275|-0.021|-0.025|-0.026|-0.0257|-0.0257|-0.0256|-0.0262|-0.0243|-0.0233|-0.0213|-0.0243|-0.0223|-0.0253|-0.0273|-0.0363|-0.0349|-0.0349|-0.0339|-0.0329|-0.0289|-0.0309|-0.0359|-0.0269|-0.0219|-0.0399|-0.0269|-0.0279|-0.0239|-0.0229|-0.0179|-0.0229|-0.0329|-0.0289|-0.0299|-0.0419|-0.0399|-0.0219|-0.0199|-0.0439|-0.0429|-0.0289|-0.0249|-0.0309|-0.0249|-0.0179|-0.0129|-0.0219|-0.0199|-0.0469|-0.0549||||||-0.055|-0.0578|-0.0689|-0.0617|-0.0991|0.0263|0.0483|0.0473|0.0473|0.0333|0.0373|0.0373|0.0503|0.0533||0.0703|0.0679|0.0519|0.0569|0.0559|0.0539|0.0329|0.0329|0.0589|0.0756|0.0546|0.0426|0.0426|0.0496|0.0296|0.0476|0.0456|0.0326|0.0486|0.0451|0.0494|0.0577|0.0426|0.0334|0.039|0.025|0.022|0.016|0.026|0.035|0.0346|0.036|0.0386|0.0412|0.0342|0.0372|0.0342|0.0422|0.0392|0.0352|0.0242|0.0512|0.0532|0.0532|0.0532|0.0572|0.0572|0.0352|0.0432|0.0482|0.0422|0.0572|0.0562|0.0739|0.0554|0.0664|0.0681|0.0409|0.0439|0.0499|0.0549|0.0509|0.0479|0.0319|0.0279|0.0249|0.0209
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-1.7556|-1.7006|-1.9313|-2.1386|0.18|0.56|0.45|0.5|0.2|0.83|1|1.91|2.6549|-0.8014|-0.3514|-0.6014|-0.3514||||-0.8614|-1.7014|-1.7214|-1.6573|-1.2773|-1.5673|-1.0473|-1.0873|-1.3173|-0.9073|-0.4173|-0.2573|-0.4173|-0.9873|-1.4373|0.2273|0.0573||0.3673|0.7773|0.8873|0.5373|0.6573|0.8373|1.0773|1.2273|1.1573|1.4573|1.0442|0.6742|0.7942|0.7042|0.5842|0.5042|0.6842|0.8042|1.0542|1.3268|0.5968|0.7868|0.7168|0.7268|0.8268|0.5568|0.2768|0.4068|0.3668|0.3668|0.3968|0.4068|0.3868|0.4068|0.8068|0.8468|0.9268|0.8768|0.9371|0.7871|0.9051|0.909|0.8855|0.9884|1.0571|-0.0947|-0.4747||||||-0.5847|-0.6447|-0.7447|-1.0247|-0.8629|-0.9629|-0.9129|-0.9629|-0.6729|-0.6729|-0.6229|-0.4129|-0.3629|-0.6329||-0.8429|-1.0929|-1.286|-1.1707|-1.1707|-1.0607|-1.3885|0.1339|0.1739|0.1439|0.6339|1.0139|1.0239|0.7339|0.4939|0.8739|1.0839|1.0939|1.0539|1.1339|1.1277|0.9577|0.7977|1.0477|0.9277|0.9177|0.7777|0.6977|1.0577|1.1477|1.0577|1.2013|1.1881|1.2429|1.3927|1.213|-0.0591|-0.1991|-0.0991|-0.1891|-0.5691|-0.6991|-0.6591|-0.7791|-0.9191|-1.1391|-0.6291|-0.8491|-1.2091|-0.9391|-0.4191|-0.6191|-0.5791|-0.5091|-0.6291|-0.8691|-0.8391|-0.9791|-1.2191|-1.4945||||||-1.3956|-1.4708|-1.4208|-1.1708|-1.6208|-1.6648|-1.2713|-1.1813|-1.3413|-1.3513|-1.8037|0.5653|0.7553|0.8953||0.7253|0.6853|0.9853|1.3153|1.3653|1.2253|0.8853|0.8753|1.0553|0.7653|0.6753|0.7853|0.6253|1.1553|1.0253|1.1453|1.3853|1.0553|1.2953|1.2153|1.1653|1.2798|1.5764|1.3648|1.2448|0.8248|0.9848|0.5048|0.5048|1.1448|1.1224|1.1724|1.0324|1.2824|1.3124|1.3315|-0.0579|-0.0379|-0.4779|-0.7779|-1.4879|-0.9558|-0.8658|-1.1758|-0.9758|-0.9758|-1.0858|-1.3458|-1.4764|-1.3521|-1.4629|-1.4631|-1.4731|-1.3431|-1.6331|-1.5331|-1.7131|-1.8948|-1.8848|-2.1798|-2.3781|0.3702|0.2002|0.4802|0.8202|0.7802|0.3302
07940|100790|/equities/lujiazui|SHANGHAICOMP|-0.5128|-0.5926|-0.4451|-0.2251|-0.3051|-0.3651|-0.2451|-0.1851|-0.2051|-0.1251|-0.1451|-0.1451|-0.2451|-0.0651|-0.1751|-0.1651|-0.4151||||-0.4151|-0.4251|-0.5351|-0.579|-0.5931|-0.5131|-0.4231|-0.4531|-0.2831|-0.2431|-0.2531|-0.1831|-0.1731|-0.1131|-0.1531|-0.1731|-0.3631||-0.2631|-0.4931|-0.6331|-0.6929|-0.7632|-0.8875|0.0753|0.6153|0.4211|0.4811|0.3911|0.4211|-0.0049|-0.1249|-0.2149|-0.3649|-0.356|-0.4112|-0.2732|-0.3432|-0.3972|-0.2972|-0.1572|-0.1872|-0.1772|-0.1872|-0.2772|-0.2472|-0.2472|-0.2972|-0.2872|-0.3672|-0.4872|-0.5264|-0.4665|-0.3873|-0.3773|-0.3673|-0.3973|-0.4473|-0.3873|-0.4273|-0.2473|-0.2473|-0.3273|-0.3673|-0.5173||||||-0.5173|-0.5873|-0.6273|-0.6273|-0.6373|-0.7373|-0.9092|-0.9122|-0.9122|-0.9172|-0.8572|-0.8672|-0.8172|-1.0172||-1.1358|-1.157|-1.29|-1.1486|-1.1786|-1.2773|-1.1845|-1.3245|0.2849|1.4949|0.5854|||||||||||0.4211|0.5611|0.7101|0.5845|0.5745|0.4728|0.4542|0.4142|0.4542|0.5342|0.5659|0.5159|0.5959|0.5259|0.6021|-0.2869|-0.2869|-0.2869|-0.3069|-0.3269|-0.4569|-0.3369|-0.3169|-0.5269|-0.7005|-0.4156|-0.5656|-0.6523|-0.7059|-0.5527|-0.5247|-0.5149|-0.4749|-0.4449|-0.4149|-0.4949|-0.4249|-0.5149|-0.5609||||||-0.5309|-0.6094|-0.6365|-0.5911|-0.6957|-0.6089|-0.5389|0.2035|0.0235|0.0535|0.0835|0.3335|0.3635|0.3935||0.5106|0.4156|0.4746|0.4984|-0.0657|-0.1457|-0.1557|-0.1757|-0.1357|-0.2157|-0.2157|-0.2357|-0.2157|-0.1257|-0.1457|-0.3257|-0.3357|-0.1757|-0.2557|-0.2857|-0.3257|-0.3657|-0.4557|-0.4957|-0.5257|-0.5157|-0.5897|-0.682|-0.502|-0.6072|-0.5034|-0.2834|-0.2534|-0.2534|-0.4834|-0.5434|-0.4434|-0.4234|-0.4434|-0.5434|-0.7182|-0.6175|-0.62|-0.6661|-0.6108|-0.5308|-0.6808|-0.7798|-0.7181|-0.6896|-0.7381|-0.6481|-0.6481|-0.6881|-0.7835|-0.7235|-0.7735|-0.4499|-0.3199|-0.3299|-0.4199|-0.5799|-0.5799|-0.6199|-0.7682|-0.6831|-0.7031
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.0409|-0.0462|-0.0263|-0.0268|-0.0263|-0.0278|-0.0262|-0.0222|-0.0248|-0.032|-0.0294|-0.0262|-0.0192|-0.0252|-0.0212|-0.0142|-0.0182||||-0.0172|-0.0232|-0.0182|-0.0242|-0.0264|-0.0224|-0.0244|-0.0315|-0.0211|-0.0211|-0.0282|-0.0225|-0.0285|-0.0245|-0.031|-0.0248|-0.0288||-0.0178|-0.0198|-0.0198|-0.0168|-0.0148|-0.0128|-0.0228|-0.0048|-0.0268|-0.0248|-0.0238|-0.0208|-0.0258|-0.0328|-0.0333|-0.0294|-0.0275|-0.0234|-0.0262|-0.0282|-0.0297|-0.0338|-0.0293|-0.0333|-0.032|-0.0448|-0.0278|-0.0271|-0.0261|-0.0261|-0.0301|-0.0301|-0.0341|-0.0386|-0.0371|-0.0404|-0.0404|-0.0404|-0.0406|-0.0401|-0.0431|-0.0421|-0.0341|-0.0301|-0.0361|-0.0511|-0.0291||||||-0.0221|-0.0251|-0.0341|-0.0391|-0.0391|-0.0581|-0.0521|0.0001|0.0261|0.0351|0.0331|0.0361|0.0281|0.0101||0.0011|0.0061|0.0051|0.0061|0.0011|0.0071|0.0291|0.0181|0.0201|0.0501|0.0611|||||||||||0.03|0.032|0.0412|0.0375|0.0375|0.0315|0.0235|0.0265|0.0285|0.0315|0.0325|0.0365|0.0435|0.0435|-0.0034|-0.0114|-0.0074|-0.0104|-0.0074|-0.0154|-0.0284|-0.0254|-0.0364|-0.0524|-0.0483|-0.0331|-0.0351|-0.0311|-0.0381|-0.0091|-0.0111|-0.0261|-0.0271|-0.0161|-0.0081|-0.0101|-0.0111|-0.0161|-0.0111||||||-0.0241|-0.0141|-0.0291|-0.0371|-0.0664|-0.0323|-0.0246|-0.0237|-0.0263|-0.0282|-0.0158|-0.0195|-0.0168|-0.0158||-0.0148|-0.0178|-0.0214|-0.0221|-0.0221|-0.0253|-0.0248|-0.0342|-0.018|-0.0188|-0.0188|-0.0205|-0.0207|-0.0211|-0.0227|-0.0215|-0.0225|-0.0232|-0.0222|-0.0222|-0.0232|-0.0202|-0.0272|-0.0237|-0.0233|-0.0263|-0.0275|-0.0341|-0.0261|-0.0264|-0.027|-0.024|-0.029|-0.027|-0.027|-0.024|-0.029|-0.022|-0.021|-0.023|-0.024|-0.022|-0.023|-0.028|-0.021|-0.02|-0.031|-0.039|-0.0405|-0.042|-0.024|-0.028|-0.036|-0.042|-0.046|-0.054|-0.0595|0.0262|0.0322|0.0312|0.0345|0.0272|0.0272|0.0338|0.0293|0.0338|0.0298
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-3.7155|-3.6155|-3.4555|-2.7755|-2.0855|-3.6055|-4.1131|-4.2131|-3.359|-2.649|-3.649|-3.159|-2.759|-2.779|-2.529|-2.439|-1.459||||-2.009|-3.159|-4.249|-4.61|-4.2928|-4.6159|-5.0404|-5.136|-4.205|-5.025|-5.0053|-4.9953|-5.0236|-3.3536|-3.8436|-3.6036|-2.9136||-2.6536|-2.2136|-3.1536|-3.9436|-4.6636|-5.104|-5.2445|-5.3983|-5.2065|-5.243|-4.443|-6.223|-4.707|-4.907|-3.987|-3.237|-2.187|-4.497|-4.847|-4.767|-5.4361|-5.2801|0.4209|0.7909|1.3109|1.6009|0.4009|1.4709|2.2909|3.5109|4.0809|4.7509|3.8209|4.3409|5.3509|4.9935|4.4135|1.7435|1.7636|1.7735|1.6835|2.4436|3.8435|3.8435|3.2435|1.2235|3.1435||||||4.8035|6.0836|3.6036|4.8136|4.6336|4.6436|2.8736|3.7736|3.4336|3.6536|2.5036|2.9236|2.6936|2.3736||3.5536|3.5736|4.9736|4.3036|3.8736|4.7067|5.6559|3.1459|2.5259|3.3259|4.1359|3.9359|4.3431|3.5731|3.3731|4.0531|3.8231|4.4331|5.2974|5.6454|5.2677|4.8902|4.4546|4.5817|3.0417|3.5017|3.3617|3.3917|3.5217|3.5517|4.4417|4.1617|4.6817|5.0517|3.9317|4.8317|4.883|4.803|4.8673|5.9447|6.0669|-0.8107|-0.6007|-2.2707|-4.6607|-4.7375|-4.7272|-5.0529|-5.1429|-5.0187|0.8691|1.3391|1.1391|2.5791|2.1091|2.7791|0.9791|0.6291|1.0791|2.4291||||||2.9191|3.6091|4.6791|5.7436|2.5636|2.0836|2.0336|2.7836|3.9336|4.2236|3.5336|3.8736|-0.8851|-0.5351||-1.8651|-1.8751|-1.6451|-1.6251|-1.3151|-0.9551|-0.7351|-0.5751|-1.4051|-1.3551|-2.8251|-3.3551|-3.6956|-4.4818|-3.337|-3.4717|-4.2106|-3.1606|-2.9806|-2.8706|-1.8106|-3.0006|-4.2806|-3.9763|-3.0763|-2.6663|-4.0863|-3.9263|-4.2464|-4.5783|-4.4542|-4.2435|-4.2873|-4.2533|-4.1333|-4.8764|-5.0005|-4.005|-4.605|-4.7039|-5.1939|-5.8449|-5.4571|-6.1601|0.5647|1.9147|2.8947|3.4547|4.1847|4.8447|5.2147|6.8697|5.3058|4.8191|3.6391|3.2091|2.3991|2.6391|4.6091|5.3291|4.743|3.893|3.453|3.073|2.543|3.213|3.783
07943|100309|/equities/maling|SHANGHAICOMP|-0.4485|-0.5127|-0.5853|-0.4977|-0.3777|-0.4777|-0.5785|-0.5017|-0.5752|-0.523|-0.5723|-0.5808|-0.5976|-0.6277|-0.6177|-0.6874|-0.6621||||-0.634|-0.6972|-0.5172|-0.6272|-0.6791|-0.4491|-0.3191|-0.2891|-0.1691|-0.3891|-0.5591|-0.4091|-0.3791|-0.2891|-0.2491|-0.2291|-0.0491||-0.0291|-0.0691|-0.1191|-0.4791|-0.1891|-0.1591|-0.2091|-0.2191|-0.2491|-0.2691|-0.5291|-0.7291|0.1124|0.1024|0.2424|0.2324|0.2924|0.0424|0.2124|0.2424|0.2324|0.5124|0.4824|0.5348|0.6426|0.6696|0.5444|0.5544|0.5844|0.6904|0.6516|0.6699|0.4899|0.4999|0.5299|0.6349|0.6466|0.6595|0.5444|0.4844|0.5444|0.7066|0.5653|0.6353|0.6392|0.6525|0.5517||||||0.5517|0.5717|0.5717|0.5817|0.7717|0.7017|0.3117|0.3017|0.3317|0.4017|0.4217|0.6717|0.7417|0.4217||0.5217|0.3417|0.3617|0.4617|0.3117|0.5017|0.4017|0.4017|0.1817|0.3517|0.4617|0.4317|0.5617|0.5117|0.3017|0.4417|0.3817|0.5117|0.4557|0.4458|0.4576|0.4262|0.3974|0.5338|0.4032|0.3432|0.3232|0.3132|0.3832|0.4232|0.4332|0.5179|0.4755|0.5262|0.5362|0.5519|0.6532|0.5791|0.6018|0.6636|-0.0101|-0.0801|-0.2901|-0.4001|-0.6201|-0.7407|-0.6435|-0.6692|-0.7092|-0.7447|-0.7602|-0.7326|-0.6426|-0.4426|-0.4526|-0.4626|-0.5526|-0.5026|-0.0726|-0.3626||||||-0.4926|-0.4126|-0.3626|-0.3126|-0.6526|0.0782|0.2882|0.3382|0.2482|0.1882|0.1882|0.4082|0.4197|0.3997||0.3097|0.3097|0.3797|0.4797|0.4389|0.4489|0.5089|0.4193|0.4809|0.5333|-0.0159|-0.0559|-0.1959|-0.1059|-0.1859|-0.2159|-0.2559|-0.1959|-0.1859|-0.2259|-0.2559|-0.2559|-0.4159|-0.4366|-0.3866|-0.3766|-0.4366|-0.5951|-0.5462|-0.4569|-0.4971|-0.5032|-0.4932|-0.4763|-0.577|-0.5689|-0.5433|-0.4633|-0.5033|-0.5733|-0.7409|0.2235|0.3435|0.3535|0.4735|0.4335|0.4435|0.4135|0.6035|0.7535|0.59|0.6336|0.4336|0.5536|0.6402|0.6007|0.5207|0.4307|0.4907|0.5207|0.6007|0.6607|0.6157|0.6962|0.4862|0.4662|0.4362
07944|100922|/equities/sh-trading|SHANGHAICOMP|0.2206|0.1906|0.2006|0.3406|0.3806|0.4206|0.5406|0.5306|0.5806|0.6506|0.7006|0.694|0.6689|0.6432|0.7408|0.817|0.8189||||-0.0883|-0.2483|-0.3283|-0.4883|-0.5008|-0.5809|-0.4594|-0.4665|-0.4479|-0.4079|-0.4344|-0.4544|-0.4644|-0.5116|-0.5802|-0.4402|-0.5802||-0.5474|-0.4374|-0.4374|-0.5574|-0.6267|0.0581|0.1381|0.1681|0.1781|0.2181|0.1181|0.0581|0.0681|0.0481|0.1881|0.1081|0.3181|0.3781|0.2481|0.2681|0.2481|0.3106|0.3346|0.3479|0.373|0.333|0.333|0.363|0.375|0.4109|-0.004|-0.084|-0.174|-0.154|-0.024|-0.014|-0.004|-0.064|-0.124|-0.184|-0.164|-0.174|-0.144|-0.134|-0.144|-0.214|-0.264||||||-0.424|-0.464|-0.494|-0.544|-0.524|-0.614|-0.6945|-0.6304|-0.6404|0.0071|0.0771|0.2171|0.2471|0.2871||0.3471|0.0471|0.1471|0.3271|0.2771|0.0871|0.1471|0.3671|0.2271|0.2271|0.4871|0.5071|0.5471|0.5671|0.4471|0.6371|0.7271|0.7171|0.7871|0.9118|0.669|0.699|0.7428|0.6728|0.5728|0.6928|0.6528|0.7135|0.6235|0.5035|0.5535|0.6935|0.72|0.7373|0.6673|0.6973|0.6473|0.6973|0.7173|0.7973|0.8673|0.8873|0.9707|1.0307|0.9742|0.6842|1.2942|-0.1051|-0.4151|-0.4351|-0.2751|-0.2551|-0.2751|-0.1951|-0.1951|-0.2851|-0.2451|-0.4451|-0.6051|-0.734||||||-0.6384|-0.748|-0.648|-0.468|-0.6756|-0.5162|-0.4926|-0.4226|-0.4826|-0.6226|-0.4326|-0.2026|-0.0926|-0.1426||-0.2426|-0.3426|-0.2926|-0.2826|-0.3026|-0.3726|-0.4826|-0.3626|-0.2626|-0.3526|-0.4065|-0.4065|-0.4972|-0.3772|-0.3952|-0.493|-0.4526|-0.3326|-0.4426|-0.4401|-0.4382|-0.4382|-0.5182|-0.4682|-0.4582|-0.4882|-0.5482|-0.7213|-0.6998|0.2307|0.1607|0.2207|0.2307|0.2307|0.2207|0.1607|0.1407|0.2507|0.2507|0.1507|0.0007|0.2507|0.3407|0.2707|0.6307|0.9707|0.913|0.713|0.623|0.573|0.623|0.553|0.563|0.733|0.633|0.713|0.793|0.453|0.673|0.673|0.713|0.883|0.823|1.003|1.013|0.933|0.753
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.017|0.017|0.014|0.02|0.021|0.016|0.021|0.012|0.015|0.02|0.021|0.02|0.021|0.024|0.032|0.0357|0.0373||||-0.0043|-0.0113|-0.0153|-0.0203|-0.0234|-0.0281|-0.0181|-0.0201|-0.0205|-0.0185|-0.0185|-0.0229|-0.0262|-0.0243|-0.0193|-0.0173|-0.0203||-0.0193|-0.0233|-0.0246|-0.0251|-0.0249|-0.0238|-0.0215|-0.0243|-0.0257|-0.0221|-0.0231|-0.0221|-0.0244|-0.0264|-0.0248|-0.0298|0.0015|0.0145|0.0075|0.0065|0.0085|0.0085|0.0055|0.0055|0.0135|0.0145|0.0145|0.0195|0.0237|-0.0021|-0.0021|-0.0031|-0.0091|-0.0071|-0.0041|-0.0061|-0.0051|-0.0071|-0.0091|-0.0141|-0.0131|-0.0131|-0.0111|-0.0091|-0.0081|-0.0081|-0.0071||||||-0.0121|-0.0161|-0.0161|-0.0241|-0.0241|-0.0232|-0.0302|-0.0282|-0.0293|-0.0263|-0.0243|-0.0243|-0.0263|-0.0253||-0.0303|-0.0373|-0.0396|-0.0408|-0.0458|-0.0559|-0.0412|-0.0434|-0.0477|-0.0535|0.0069|0.0109|0.0099|0.0169|0.0169|0.0289|0.0459|0.0459|0.0509|0.0615|0.0463|0.0423|0.0423|0.0453|0.0443|0.0503|0.0563|0.0633|0.0643|0.0629|0.0519|0.0677|0.0565|0.0445|0.0415|0.0615|0.0502|0.0422|0.0472|0.0512|0.0622|0.0652|0.0522|0.0352|0.0442|0.0573|0.0611|0.0403|-0.022|-0.0267|-0.0167|-0.0227|-0.0197|-0.0147|-0.0147|-0.0207|-0.0227|-0.0257|-0.0297|-0.0299||||||-0.0312|-0.0358|-0.0374|-0.0344|-0.0575|-0.0242|-0.0195|-0.0185|-0.0175|-0.0215|-0.0241|-0.0234|-0.0183|-0.012||-0.015|-0.0173|-0.0133|-0.0113|-0.0123|-0.0143|-0.0143|-0.0133|-0.0143|-0.0153|-0.0153|-0.0172|-0.0215|-0.0129|-0.0099|-0.0089|-0.0079|-0.0089|-0.0139|-0.0119|-0.0119|-0.0099|-0.0139|-0.0139|-0.0119|-0.0129|-0.0131|-0.0151|-0.0123|-0.0091|-0.0101|-0.0111|-0.0121|-0.0121|-0.0131|-0.0131|-0.0151|-0.0155|-0.0163|-0.0157|-0.0185|-0.0144|-0.0134|-0.017|-0.0165|-0.0158|-0.0168|-0.0178|-0.0165|-0.0135|-0.0135|-0.0125|-0.0135|-0.0115|-0.0125|-0.0125|-0.0125|-0.0195|-0.0185|-0.0135|-0.0125|-0.0145|-0.0125|-0.0135|-0.0135|-0.0155|-0.0175
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|1.0747|1.1847|0.6147|0.5747|0.7247|0.8447|1.0047|1.0453|0.7853|0.9653|0.7853|0.9553|1.0453|0.9353|1.1153|1.0953|1.4353||||1.517|0.9842|0.9842|0.9872|0.5172|0.4472|0.6572|0.6272|0.7563|0.8431|0.6705|0.5505|0.6805|0.6105|0.6505|0.5605|0.4505||0.4805|0.5705|0.5405|0.4505|0.4205|0.5605|0.7405|0.86|0.87|0.9466|0.8866|0.7766|0.5066|0.2266|0.4566|0.0366|0.1466|0.1766|0.3066|0.3666|0.3566|0.7466|0.649|0.6345|0.8055|0.635|0.506|0.646|0.5939|0.5546|0.5546|0.4646|0.2246|0.2246|0.4946|0.5485|0.6044|0.5065|0.5458|0.4358|0.5858|0.3458|0.3858|0.4458|0.5194|0.4594|0.3694||||||0.451|-0.0085|-0.0985|-0.1785|-0.1985|-0.2885|-0.3885|-0.4185|-0.3585|-0.2785|-0.2785|-0.3185|-0.3485|-0.3985||-0.5385|-0.6034|-0.5737|-0.4937|-0.5437|-0.6537|-0.8008|-0.6637|-0.6896|-0.8407|0.1202|0.1802|0.0802|0.1102|0.2602|0.4202|0.5202|0.6002|0.6102|0.7763|0.6616|0.6816|0.7146|0.7708|0.4008|0.6508|0.6681|0.6626|0.6526|0.7739|0.6539|0.7078|0.7678|0.9219|0.8499|0.7194|0.7112|0.8612|0.7946|0.9246|1.0224|0.8788|1.0288|1.1724|-0.2126|-0.6326|-0.2626|-0.2726|-0.4726|-0.4826|-0.3226|-0.3626|-0.2726|-0.2626|-0.1926|-0.2726|-0.5026|-0.4926|-0.7826|-1.1068||||||-0.8409|-0.936|-1.0061|-0.6961|-0.9661|-0.9135|-0.8535|-0.7235|-0.7635|-0.8935|-1.1217|-1.1536|-0.9223|-0.8609||-0.9009|-1.0237|-0.8732|-0.9032|-1.0508|-1.0436|-1.1757|-1.3385|-1.1731|-1.2031|-1.3968|-1.3726|-1.7568|-1.5381|-1.4262|-1.908|0.1364|0.0764|0.2564|0.1864|0.0564|0.2164|0.3264|0.1964|0.3864|0.3964|0.8964|0.8864|1.5864|1.8264|2.5121|1.6879|-0.129|-0.999|-1.2956|-1.2617|-1.0917|-0.9517|-1.2017|-1.2617|-1.7047|0.1959|0.1459|0.6059|0.6159|0.8959|0.6759|0.9959|0.9459|1.3459|1.1059|1.2159|1.3859|2.1859|1.1583|0.8483|0.7783|0.5883|0.8583|0.9883|0.5183|0.5283|0.5683|0.7083|0.6383|0.9183|0.5483
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.0055|0.0135|0.0105|0.0145|0.0195|0.0275|0.0305|0.0225|0.0155|0.0205|0.0125|0.0215|0.0265|0.0265|0.0285|0.0365|0.0425||||0.0536|-0.0049|-0.0009|-0.0239|-0.0209|-0.0159|-0.0129|-0.0109|-0.0089|-0.0139|-0.0229|-0.0239|-0.0269|-0.0319|-0.0319|-0.0269|-0.0389||-0.0419|-0.0459|-0.0499|-0.0508|-0.0491|-0.0541|-0.0561|-0.0601|0.0255|0.0295|0.0195|0.0165|0.0375|0.0285|0.0315|0.0045|0.0165|0.0125|0.0335|0.0405|0.0315|0.0485|0.0409|0.0415|0.0464|0.0384|0.0284|0.0374|0.0354|0.0304|0.0334|0.0344|0.0254|0.0324|0.0384|0.0459|0.0446|0.0389|0.0379|0.0369|0.0409|0.0373|0.0443|0.0383|0.0378|0.0383|0.0373||||||0.0486|-0.0108|-0.0228|-0.0238|-0.0208|-0.0268|-0.0308|-0.0288|-0.0198|-0.0158|-0.0208|-0.0218|-0.0268|-0.0258||-0.0318|-0.0338|-0.0328|-0.0371|-0.0381|-0.0514|-0.042|0.0032|0.0052|0.0002|0.0162|0.0362|0.0302|0.0292|0.0382|0.0433|0.0353|0.0353|0.0383|0.0463|0.0443|0.0433|0.0589|-0.006|-0.017|-0.016|-0.015|-0.016|-0.02|-0.022|-0.016|-0.012|-0.015|-0.01|-0.019|-0.029|-0.032|-0.025|-0.027|-0.012|-0.007|-0.024|-0.02|-0.026|-0.039|-0.049|-0.049|-0.048|-0.055|-0.056|-0.035|-0.022|-0.019|-0.022|-0.015|-0.02|-0.034|-0.034|-0.05|-0.05||||||-0.0593|-0.0443|-0.0533|-0.0533|-0.1003|-0.0528|-0.0418|-0.0428|-0.0424|-0.0414|-0.0254|-0.0354|-0.0328|-0.0268||-0.0278|-0.0318|-0.0268|-0.0368|-0.0438|-0.0459|-0.0459|-0.0459|-0.0569|-0.0597|-0.0584|-0.0624|-0.0708|0.0118|0.0208|0.0128|0.0298|0.0298|0.0258|0.0298|0.0348|0.0388|0.0298|0.0308|0.0368|0.0348|0.0408|0.0388|0.0518|0.0698|0.0812|-0.0191|-0.0201|-0.0371|-0.0531|-0.0602|-0.0667|-0.0613|-0.0714|-0.0821|-0.0803|0.0202|0.0152|0.0532|0.0412|0.0562|0.0502|0.0492|0.0532|0.0592|0.0592|0.0682|0.0552|0.0757|0.0549|0.0517|0.0497|0.0427|0.0527|0.0598|0.0608|0.0338|0.0378|0.0358|0.0288|0.0358|0.0248
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-2.0159|-2.2732|-1.8997|-1.8197|-1.4897|-2.0597|-2.6241|-2.4362|-2.7647|-2.0257|-2.7887|-2.1387|-2.0687|-1.9087|-1.2587|-1.1487|-1.1687||||-1.1587|-1.2687|-2.1387|-2.4191|-2.5895|-2.6739|-2.7294|-2.752|-2.112|-2.422|-2.8204|-2.4504|-3.0676|-3.0673|-2.4905|-1.9705|-2.4705||-2.7103|-2.2503|-2.6203|-2.5703|-3.1859|-2.9696|-3.1896|-3.2018|-3.2258|-3.0358|-3.7009|-3.6744|-4.0071|-3.7106|-4.464|-4.1623|-3.1693|-3.1793|-3.0093|-3.3292|-3.9586|0.6602|1.5302|2.0002|1.6002|1.0702|0.9102|2.3002|2.4402|3.1502|2.9402|3.1602|2.5402|2.8602|3.5902|4.5757|5.7958|2.5579|2.4079|1.8679|2.1579|1.6879|3.5379|3.9379|3.2879|2.8679|3.2079||||||3.0479|3.6979|3.3579|3.7379|4.4879|3.9872|2.6872|2.9772|3.5372|3.9472|2.8972|3.1172|1.2772|1.2072||1.8672|1.3372|2.3572|2.5672|1.6972|2.5172|2.6372|1.7872|1.5072|2.9572|4.3772|4.0172|5.6852|4.1605|3.2005|4.4805|3.7809|4.0009|3.8809|4.5743|4.4875|-0.1669|-2.8969|-2.5469|-3.7069|-4.6199|-4.766|0.3147|1.4047|2.4447|3.1247||4.3747|-0.6453|-1.6153|-1.5853|-1.7553|-1.8253|-1.5253|-1.2353|-0.8453|-2.1353|-2.1353|-2.5653|-3.6253|-4.1531|0.4053|0.7853|0.4153|0.4553|1.3153|1.6153|2.1553|3.9553|4.8548|5.1553|4.0481|4.2662|-1.3364|-0.1664||||||-1.5864|-1.0764|-0.8064|-0.2664|-2.9764|-3.0164|-3.1522|-2.6691|-2.904|-3.2361|-3.5556|-3.034|-2.864|-2.5074||-2.4974|-3.1074|-3.3804|-3.1804|-3.8332|-3.8392|-2.8192|-2.7392|-3.2892|-3.9869|-3.835|-3.825|-4.5328|-3.827|-3.7111|-4.0879|-4.8277|-3.3717|-4.0017|-5.0685|-3.7793|-3.8793|-4.6693|-4.9114|-5.2981|-4.0181|-4.7181|-5.0181|-5.2181|-5.8506|-6.4835|-5.72|-6.23|-6.1437|-5.6737|-6.3137|-5.2937|-6.2437|-6.6458|-7.8092|1.9682|||||||||||6.6482|5.7641|6.2079|6.0843|6.712|4.6814|4.4314|5.9893|5.0009|4.6361|4.3061|5.9818|4.4785|4.3185|4.5885|3.7985
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|5.2496|3.5296|4.5496|4.5296|10.0196|7.1951|7.7729|-0.9871|-4.9971|-5.1071|-5.0971|-4.6071|-4.2571|-6.7071|-5.9471|-6.1271|-6.6471||||-6.1471|-5.2571|-5.1271|-7.2271|-7.5026|-5.7026|-4.6626|-1.7326|-2.1126|-1.6126|-4.7526|-3.7626|-2.7026|-5.9026|-6.962|-6.702|-6.122||-6.412|-5.462|-4.992|-4.822|-4.152|-2.772|-1.522|-3.012|-4.902|-4.812|-4.812|-5.812|-7.1133|-7.0942|-6.0831|-6.9831|1.3743|0.0643|1.1643|1.2943|0.9143|2.0843|2.1443|1.2443|4.3143|5.5543|4.9443|2.0943|3.1643|2.9043|4.1743|4.6143|4.0143|3.6543|4.7143|4.8643|7.8443|8.3443|11.3475|9.5078|10.702|7.3375|6.7975|7.2575|9.1089|8.6593|7.74||||||7.7|8.9923|6.1823|5.0723|5.9323|6.9724|6.7623|4.8824|6.8723|7.2924|5.7523|8.9904|6.9111|5.2411||4.2911|4.1411|4.7211|5.6411|4.4911|3.3011|3.4911|5.0611|6.2011|6.0611|6.339|7.7283|-0.6943|-3.6243|-2.1743|-4.4043|-4.8398|-4.9582|-4.5782|-4.585|-4.145|-3.035|-4.555|-5.3072|-4.5924|-4.9909|-3.8909|-3.7309|-3.3509|-2.0809|-3.6009|-3.9309|-3.5609|-3.3709|-4.4109|-3.6609|-3.0109|-1.8609|-1.3809|-1.0009|-1.1409|-2.7009|-2.8409|-5.7409|-6.9709|-7.9254|-8.9018|-5.8718|-5.9918|-6.8618|-7.0618|-7.4687|-8.1647|-8.5446|-7.6686|-8.3486|-10.0096|-8.1318|-9.0864|-10.2866||||||-10.7306|-9.6896|-11.8651|-12.1323|-10.9521|-11.765|-8.335|-9.885|-10.645|-11.685|-12.8466|0.5966|3.6066|5.1466||4.7966|5.6466|9.0466|5.9666|2.7466|5.0666|2.7466|0.9866|4.8966|5.7266|4.9166|9.7766|8.3966|13.6466|12.5466|13.1366|15.4376|10.7376|10.7376|6.4676|5.2376|8.7276|11.4776|7.1376|7.8373|3.9773|5.7473|5.2673|7.9436|6.754|4.2089|4.4988|5.9237|6.1674|-0.1548|-1.5448|-1.4748|-1.1548|-0.7348|-2.4248|-2.8848|-3.0548|-4.0148|-4.8386|-4.9579|0.3842|1.4442|0.9542|1.6042|3.0542|1.6342|1.3342|1.7942|4.2042|5.366|3.246|4.9361|3.2901|3.7107|2.4905|1.6805|0.6705|0.5405|0.6105|0.8905|0.7405|0.6305
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-0.2609|-0.3209|-0.3904|-0.3574|-0.3074|-0.2774|-0.2074|-0.1874|-0.1974|-0.1274|-0.0574|-0.0174|-0.0874|-0.0474|-0.0874|-0.1574|-0.2174||||-0.2674|-0.3274|-0.3274|-0.3974|-0.3616|-0.4301|-0.3945|-0.3845|-0.3141|-0.2641|-0.2441|-0.2541|-0.2941|-0.2741|-0.2941|-0.2141|-0.3341||-0.2441|-0.1641|-0.1941|-0.1741|-0.0741|-0.1941|-0.1941|-0.1441|-0.2341|-0.2241|-0.2941|-0.3441|-0.3241|-0.3941|-0.3241|-0.3741|-0.3946|0.0221|0.1621|0.1721|0.1321|0.2621|0.3221|0.3021|0.3451|0.3889|0.3289|0.3802|0.3602|0.3351|0.3351|0.2751|0.2151|0.2651|0.3351|0.3651|0.4456|-0.0372|-0.1372|-0.1472|-0.1072|-0.1672|-0.1172|-0.0572|-0.0272|-0.0672|-0.1372||||||-0.1672|-0.1372|-0.1972|-0.0972|-0.0872|-0.4672|-0.5335|-0.5528|-0.6015|-0.5344|-0.5183|-0.3883|-0.3483|-0.5183||-0.5483|-0.6648|0.1665|0.1865|0.2065|0.1265|0.1265|0.1665|0.2365|0.3465|0.4165|0.3065|0.3065|0.3265|0.2365|0.4165|0.3765|0.3665|0.4565|0.5165|0.5165|0.6365|0.6765|0.7706|0.7185|0.8501|0.2901|0.1401|0.1601|0.2401|0.3701|0.5201|0.4774|0.4037|0.4325|0.4572|-0.1362|-0.1662|-0.2062|-0.2362|-0.3162|-0.3862|-0.3162|-0.3862|-0.4962|-0.6152|-0.3744|-0.4844|-0.5244|-0.5887|-0.5272|-0.5072|-0.5697|-0.4891|-0.5091|-0.5491|-0.5791|-0.5991|-0.7396|-0.8005||||||-0.7105|-0.8477|-0.8053|-0.5953|-0.8698|0.1687|0.2987|0.4187|0.2787|0.3087|0.4287|0.5287|0.4387|0.4287||0.5487|0.4687|0.5387|0.5787|0.6352|0.5682|0.5782|0.6986|-0.0397|-0.1197|-0.1797|-0.1097|-0.1597|-0.0697|-0.0597|-0.1897|-0.2097|-0.1197|-0.1497|-0.2397|-0.1997|-0.2097|-0.3397|-0.3197|-0.2997|-0.3197|-0.3897|-0.4297|-0.3397|-0.1497|-0.0997|-0.0497|-0.0497|-0.0297|-0.1397|-0.1697|-0.1497|-0.2597|-0.2397|-0.3097|-0.5097|-0.4553|-0.3453|-0.4453|-0.4553|-0.4381|-0.4681|-0.5485|-0.4861|-0.4796|-0.4702|-0.4302|-0.4602|-0.4902|-0.5202|-0.5302|-0.5402|-0.6715|-0.5315|-0.5715|-0.6315|-0.5615|-0.4815|-0.6215|-0.735|-0.7178|-0.7785
07951|100759|/equities/new-world|SHANGHAICOMP|0.0845|0.0245|0.1045|0.1645|0.2645|0.2945|0.3645|0.3745|0.4445|0.4845|0.6445|0.4777|0.4077|0.3977|0.5177|0.5541|0.6618||||-0.2139|-0.3439|-0.3739|-0.4339|-0.4082|-0.5297|0.0376|0.0776|0.1476|0.2276|0.1876|0.2976|0.2176|0.0676|0.0376|0.2276|0.1976||0.2376|0.2776|0.2376|0.0876|0.0076|0.0676|0.0276|0.1076|0.1276|0.1676|0.1376|0.0276|0.0576|0.0676|0.0976|0.0076|0.1176|0.0976|0.2276|0.2576|0.2076|0.3376|0.2776|0.2076|0.2776|0.2076|0.1376|0.2676|0.2876|0.4176|0.3776|0.3979|-0.2555|-0.2455|-0.1955|-0.1955|-0.1955|-0.2555|-0.2955|-0.3171|-0.2871|-0.2871|-0.2471|-0.2171|-0.2471|-0.3671|-0.4171||||||-0.4171|-0.4471|-0.529|-0.5744|-0.5171|-0.5629|-0.6105|-0.6838|0.0615|0.0415|0.0615|0.2215|0.3715|0.3615||0.5815|0.3015|0.2415|0.2515|0.1915|0.0715|0.1615|0.3215|0.2415|0.3515|0.6215|0.5415|0.6438|0.6949|0.5349|0.4949|0.6349|0.6038|0.6358|0.447|0.367|0.4688|0.4565|0.5116|0.3116|0.2816|0.2716|0.2516|0.2516|0.3316|0.3116|0.4016|0.3773|0.3903|0.3881|0.3468|0.4465|0.4255|-0.029|-0.009|-0.069|-0.149|-0.219|-0.279|-0.429|-0.4777|-0.4079|-0.4279|-0.4879|-0.6021|-0.4785|-0.4985|-0.4885|-0.4285|-0.3985|-0.4585|-0.5485|-0.5285|-0.6285|-0.73||||||-0.5962|-0.7607|-0.61|-0.48|-0.7334|0.0823|0.1723|0.3623|0.3323|0.0823|0.2923|0.4423|-0.0152|-0.1552||-0.1452|-0.1652|-0.1952|-0.0852|-0.1452|-0.1552|-0.2252|-0.2652|-0.1852|-0.2452|-0.1952|-0.2352|-0.2752|-0.2552|-0.2352|-0.2452|-0.2052|-0.1552|-0.2152|-0.1852|-0.1752|-0.1752|-0.2252|-0.2652|-0.2552|-0.3052|-0.3452|-0.4446|-0.4735|-0.3777|-0.3358|-0.3058|-0.3358|-0.3158|-0.3458|-0.3658|-0.3358|-0.3358|-0.3558|-0.4258|-0.5809|-0.4854|-0.4644|-0.5193|-0.5142|-0.5741|-0.639|-0.71|0.1375|0.2275|0.2975|0.4375|0.2975|0.3675|0.3575|0.1975|0.1975|0.0975|0.2375|0.2975|0.2875|0.3375|0.3275|0.2775|0.3775|0.5175|0.4975
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|0.5838|0.5138|0.9038|1.1738|1.4238|1.7638|1.6938|1.5738|1.7138|1.7438|1.9538|1.7326|2.7878|1.9937|1.1347|1.3775|1.3575||||1.5375|1.4649|-0.8373|-1.0509|-0.7727|-0.9746|-0.9196|-0.8796|-0.5996|-0.6596|-0.6796|-0.5696|-0.9196|-0.9334|-1.2088|-0.8383|-0.8383||-0.6983|-0.4383|-0.7183|-1.0031|-0.7247|-0.4947|-0.6047|-0.7647|-0.7847|-0.7447|-0.6847|-0.7147|-0.7547|-0.6047|-0.7447|-0.9847|-0.8303|-0.9031|-0.906|-0.816|-0.9996|-0.6696|-0.8196|-0.8096|-0.8196|-0.8796|-1.1796|0.2324|0.2024|0.4424|0.4524|0.6724|1.0424|0.7924|-0.0433|-0.0833|-0.1333|-0.3133|-0.3333|-0.3433|-0.3733|-0.3633|-0.4533|-0.2933|-0.4833|-0.5233|-0.7133||||||-0.8333|-1.0233|-1.0194|-1.0494|-0.9294|-1.1994|-1.3905|-1.4944|-1.4938|-1.6092|-1.7902|-1.8603|-2.0092|-1.9486||-2.2186|-2.2485|-2.4788|-2.8298|-2.487|-2.8978|-2.9565|-2.5365|-2.4065|-1.8065|-0.5465|-1.1365|-2.3965|-1.3465|-1.1965|-1.8065|-1.3665|-1.6765|-1.8865|-1.2965|-1.6465|-1.7565|-1.6165|-1.1265|-2.3865|-2.6365|-2.5183|-3.2759|0.4153|1.8253|2.7053|3.1453|2.1737|1.9319|1.4223|1.0523|1.2037|1.1374|1.2096|1.2296|1.2936|1.1736|1.2836|1.309|1.2873|0.8285|1.0785|0.8485|0.4785|0.6685|1.0585|0.9935|0.9535|1.2483|1.2248|-0.263|-0.563|-0.753|-0.913|-0.9683||||||-0.6683|-0.9483|-0.8783|-0.6783|-1.1283|-1.0553|0.0784|0.3484|0.3784|0.2184|0.3284|0.7684|0.9184|0.8584||0.923|0.763|0.783|0.953|0.893|0.9367|0.9719|1.0219|1.1919|-0.633|-0.803|-0.9073|-0.6985|-0.7285|-0.7385|-0.8994|-0.9333|-0.8592|-0.8795|-0.8995|-1.0028|-1.0195|-1.1995|-1.1366|-1.0266|-1.2466|-1.3045|-1.6017|-1.8596|0.323|0.233|0.443|0.593|0.853|0.713|0.623|1.003|0.733|0.703|0.793|0.533|1.173|1.143|1.653|1.8313|0.7813|0.5313|0.5613|0.6813|0.8713|0.6513|0.9713|0.9013|1.6013|1.9113|1.6413|1.6476|-0.0781|-1.0081|-0.9781|-1.0681|-0.9853|-1.0953|-1.1153|-1.2504|-1.2004|-1.2604
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-0.787|-0.7283|-0.8793|-0.9797|0.1849|0.1849|0.3549|0.3549|0.3749|0.5649|0.7249|1.1149|0.9173|0.9073|0.9673|1.1002|0.9902||||0.4802|0.2202|0.3202|0.4402|0.4402|0.2802|0.6702|0.4202|0.3502|0.4802|0.6702|0.7902|1.0674|0.8683|0.5583|0.6283|0.4983||0.6883|0.8083|0.6683|0.3483|0.6983|0.6283|0.6683|0.8483|0.6183|0.9783|0.6525|0.6389|0.5373|0.2473|0.2873|0.3073|0.2773|0.1473|0.2873|0.3173|0.1473|0.3673|0.3864|0.4233|0.3353|0.3589|0.2289|0.3189|0.3089|0.3089|0.3989|0.3189|0.1789|0.2489|0.3289|0.2889|0.3389|0.3789|0.3889|0.3189|0.3421|0.3635|0.2996|0.2696|0.3246|0.2646|0.2946||||||0.3217|0.3017|0.2417|0.2217|0.2817|0.2817|0.1417|0.1817|0.2717|0.2117|0.2517|0.3417|0.3617|0.3717||0.2317|0.0917|0.1917|0.1817|0.1917|0.2417|0.1317|0.1317|0.0217|0.1317|0.2517|0.2817|0.3017|0.2817|0.1717|0.2417|0.3017|0.2817|0.3017|0.3724|0.2777|0.2877|0.3252|0.3971|0.2871|0.2571|0.1771|0.2571|0.2571|0.2771|0.2471|0.354|0.3106|0.3285|0.3088|0.2588|0.3442|-0.0427|-0.0127|-0.0227|-0.0727|-0.1727|-0.1527|-0.2127|-0.3327|-0.4153|-0.2653|-0.3353|-0.3953|-0.3571|-0.2271|-0.1971|-0.1971|-0.1171|-0.1071|-0.1371|-0.1871|-0.2271|-0.3271|-0.3789||||||-0.3583|-0.4064|-0.347|-0.287|-0.397|-0.3572|-0.3|-0.24|-0.32|-0.33|-0.3966|-0.3069|-0.2769|-0.2281||-0.1881|-0.1881|-0.1681|-0.1181|-0.1281|-0.1281|-0.2381|-0.1681|-0.1581|-0.2481|-0.2781|-0.2481|-0.3117|-0.2217|-0.2217|-0.2617|-0.2517|-0.1917|-0.2317|-0.2217|-0.1817|-0.2317|-0.3617|-0.3419|-0.3671|-0.2148|-0.2948|-0.3853|-0.3553|-0.2413|-0.1913|-0.1413|-0.1713|-0.1513|-0.2113|-0.1813|-0.1113|-0.1713|-0.2113|-0.2713|-0.4113|-0.3564|-0.3694|-0.4193|-0.4098|-0.4315|-0.4615|0.0029|0.1329|0.1829|0.1729|0.2929|0.2929|0.3029|0.2329|0.2729|0.2629|0.2529|0.4529|0.3729|0.4229|0.5629|0.3729|0.3029|0.2829|0.3629|0.2929
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|1.1744|0.3644|0.4444|0.8244|0.7044|0.5744|0.2244|0.1344|0.1144|0.3744|0.6044|0.4744|0.9944|0.9544|1.5444|1.5944|1.6744||||1.9349|2.1632|1.3429|1.3729|1.2529|1.3529|1.3329|1.7333|1.3875|1.6533|1.3093|1.6902|1.2601|1.3465|1.2965|1.5005|1.3405||1.3305|0.5805|0.6105|0.6405|0.6905|0.7505|0.3205|0.3305|0.8005|0.9905|0.6905|0.9405|1.5405|1.8011|1.4356|1.0556|1.6102|1.0069|0.9869|0.8836|0.9036|1.064|0.94|0.9424|1.0924|1.1599|0.7799|0.9316|0.9001|1.0362|-0.1223|-0.3323|-0.4323|-0.5923|-0.5323|-0.5423|-0.6223|-0.8123|-0.7023|-0.7423|-0.7523|-0.7423|-0.4423|-0.3723|-0.3423|-0.7123|-0.6923||||||-0.6523|-0.7723|-0.8423|-0.7923|-0.6623|-0.8623|-1.2123|-1.289|-1.169|-1.329|-1.319|-1.329|-1.539|-1.5202||-1.8102|-1.693|-1.8444|-1.7144|-0.9944|-1.8144|-2.1699|0.2418|0.1018|0.7018|1.4418|1.0318|1.0418|1.8218|2.0818|1.6774|1.9174|2.0557|1.4257|1.7857|1.4357|1.5657|1.7157|1.5457|0.9557|1.0557|1.1457|0.7657|1.2057|1.7257|1.8957|2.1246|1.6763|1.9331|2.0264|1.2864|1.6764|1.6099|1.4999|1.5199|1.6699|1.2199|1.9899|1.7094|1.4171|1.0171|1.5571|1.1971|0.5371|0.6971|1.0571|0.9471|0.9771|1.2571|1.0571|-0.0082|-0.4982|-0.6682|-0.8282|-0.8782||||||-0.6882|-0.8282|-0.7082|-0.6482|-1.0982|-1.0507|-0.9021|-0.7921|-0.9209|-0.9209|0.1162|0.4862|0.6762|0.6262||0.7362|0.5562|0.6662|0.6562|0.6862|0.7558|0.9126|-0.003|-0.113|-0.553|-0.535|-0.545|-0.7519|-0.5419|-0.5219|-0.6472|-0.5972|-0.4272|-0.4472|-0.4272|-0.3072|-0.3472|-0.5672|-0.4672|-0.3872|-0.4972|-0.7972|-1.073|-0.9533|-0.7709|-0.866|-0.8172|-0.8375|-0.81|-0.9122|-1.0013|0.4132|0.5332|0.4532|0.4132|0.2032|0.4732|0.5232|0.5732|1.0232|0.7694|0.3994|0.5394|0.8294|0.8994|0.5594|0.6494|0.6094|0.8594|0.8094|0.8194|0.8194|1.0894|0.9694|0.8794|0.7794|0.6394|0.6094|0.5394|0.4494|0.6894|0.3694
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|0.3298|0.3598|0.3398|0.3398|0.4098|0.4298|0.4798|0.5774|0.4974|0.4974|0.5174|0.5371|0.5652|0.6452|0.5147|0.6813|0.6681||||-0.0626|-0.1226|-0.2926|-0.4226|-0.369|-0.4245|-0.4111|-0.3573|-0.3598|-0.3847|-0.4075|-0.455|-0.4805|-0.5162|-0.6302|-0.4588|-0.3488||-0.3588|-0.2488|-0.2388|-0.3488|-0.2988|-0.1788|-0.2988|-0.2288|-0.3088|-0.2788|-0.2388|-0.4088|-0.422|-0.442|-0.392|-0.432|-0.4439|0.0383|0.1783|0.1483|0.1283|0.3283|0.3683|0.3383|0.4083|0.4383|0.4283|0.4983|0.3083|0.3083|0.2983|0.2983|0.2783|0.2683|0.3983|0.4726|-0.0536|-0.0936|-0.0836|-0.1636|-0.1836|-0.2436|-0.2536|-0.2636|-0.2536|-0.3336|-0.3136||||||-0.3036|-0.3736|-0.4336|-0.494|-0.4895|-0.5495|-0.5795|-0.5545|-0.4445|-0.3745|-0.4045|-0.3445|-0.3545|-0.3845||-0.5645|-0.6789|-0.686|-0.6687|-0.6387|-0.6887|0.0115|0.1415|0.1515|0.3015|0.5515|0.4915|0.5315|0.6715|0.3415|0.4415|0.5415|0.457|0.427|0.517|0.4958|0.4458|0.5131|0.4331|0.2431|0.3331|0.3531|0.3831|0.4431|0.3631|0.4531|0.5462|-0.0208|-0.0608|-0.1808|-0.1908|-0.2208|-0.1308|-0.0908|-0.0708|-0.1708|-0.2808|-0.2808|-0.2708|-0.4808|-0.4708|-0.3008|-0.4008|-0.5508|-0.5908|-0.4008|-0.3408|-0.2708|-0.1108|-0.0008|-0.3808|-0.4308|-0.5108|-0.6908|-0.8147||||||-0.6697|-0.6598|-0.5698|-0.4298|-0.6598|-0.547|-0.397|-0.397|-0.457|-0.547|-0.5567|-0.4907|-0.4207|-0.4358||-0.4658|-0.5395|-0.4495|-0.4795|-0.4895|-0.5395|-0.6561|-0.7074|-0.5274|-0.5574|-0.6966|-0.6045|-0.5602|-0.3702|-0.4702|-0.5002|-0.5302|-0.4802|-0.4502|-0.4502|-0.4702|-0.4902|-0.5702|-0.5602|-0.6902|-0.7002|-0.7702|-0.7502|-0.9202|0.0364|0.1364|0.1564|0.2064|0.2164|0.1864|0.1864|0.1964|0.2464|0.2364|0.2064|0.0564|0.3564|0.1864|0.2164|0.3564|0.8364|0.6364|0.7764|0.8564|0.6627|0.7027|0.7927|0.8327|1.0671|0.8771|0.9371|0.7471|0.5671|0.8571|0.9771|1.0188|0.7788|0.8088|0.7838|0.7838|0.8238|0.7138
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.0201|-0.0027|-0.0027|-0.0037|-0.0037|-0.0077|-0.0027|-0.0027|-0.0137|-0.0137|-0.0087|-0.0097|-0.0077|-0.0077|-0.0087|-0.0077|-0.0087||||-0.0117|-0.0127|-0.015|-0.0151|-0.0143|-0.0179|-0.0142|-0.0139|-0.0153|-0.0143|-0.0157|-0.0173|-0.0177|-0.0149|-0.0141|-0.0141|-0.0178||-0.0187|-0.0137|-0.0139|-0.0159|-0.0137|-0.0139|-0.015|-0.0154|-0.0169|-0.0136|-0.0116|-0.0158|-0.011|-0.0135|-0.0109|-0.0119|-0.0133|-0.0137|-0.011|-0.0105|-0.011|-0.0108|-0.0098|-0.0128|-0.0112|-0.0102|-0.0113|-0.0093|-0.0103|-0.0115|-0.0115|-0.011|-0.013|-0.0135|-0.0125|-0.0106|-0.0116|-0.0126|-0.0116|-0.0121|-0.0131|-0.016|-0.0134|-0.0143|-0.0103|-0.0103|-0.0063||||||-0.0063|-0.0063|-0.0083|-0.0083|-0.0083|-0.0113|-0.0133|-0.0123|-0.0103|-0.0093|-0.0083|-0.0063|-0.0093|-0.0083||-0.0123|-0.0133|-0.0143|-0.0133|-0.0136|-0.0177|0.0059|0.0069|0.0069|0.0069|0.0119|0.0109|0.0109|0.0139|0.0119|0.0149|0.0169|0.0139|0.0139|0.0175|0.0115|0.0135|0.0146|0.0166|0.0131|0.0161|0.0141|0.0151|0.0151|0.0151|0.0161|0.0257|-0.005|-0.007|-0.008|-0.009|-0.011|-0.009|-0.009|-0.009|-0.01|-0.013|-0.011|-0.011|-0.016|-0.014|-0.009|-0.009|-0.017|-0.019|-0.01|-0.009|-0.006|-0.005|-0.004|-0.005|-0.006|-0.006|-0.013|-0.019||||||-0.018|-0.018|-0.019|-0.018|-0.0297|0.0046|0.0096|0.0096|0.0086|0.0056|0.0076|0.0106|0.0096|0.0136||0.0126|0.0086|0.0116|0.0096|0.0096|0.0096|0.0066|0.0036|0.0076|0.0056|0.0086|0.0096|0.0106|0.015|0.0108|0.0098|0.0058|0.0058|0.0068|0.0078|0.0088|0.0088|0.0058|0.0078|0.0058|0.0068|0.0018|0.0028|0.0008|0.0078|0.0088|0.0078|0.0078|0.0088|0.0058|0.0078|0.0078|0.0088|0.0088|0.0078|0.0048|0.0068|0.0038|0.0038|0.0058|0.0098|0.0068|0.0058|0.0118|0.0136|0.0136|0.015|0.0136|0.0184|0.0155|0.0125|0.0125|0.0095|0.0115|0.0135|0.0145|0.0135|0.0155|0.0158|0.0178|0.0187|0.0167
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-0.4065|-0.4767|-0.4335|-0.5|-0.4533|-0.4828|-0.4028|-0.4528|-0.5803|-0.5815|-0.4784|-0.3584|-0.2984|-0.2384|-0.1584|-0.2484|-0.2384||||-0.2684|-0.3884|-0.4884|-0.4684|-0.3584|-0.3884|-0.2684|-0.2884|-0.2984|-0.2384|-0.3484|-0.4384|-0.4957|-0.5057|-0.3157|-0.4457|-0.5386||-0.4804|-0.5204|-0.5904|-0.4766|-0.5666|-0.4843|-0.3443|-0.2243|-0.1143|-0.1743|-0.2143|-0.2243|-0.1543|-0.2943|-0.2643|-0.4543|0.0878|0.0578|0.1978|0.2378|0.3378|0.3781|0.4246|0.3267|0.2663|0.2163|0.1863|0.2463|0.3063|0.3163|0.3285|0.3085|0.1585|0.1385|0.2985|0.3084|0.313|0.313|0.3328|0.287|0.3514|0.2914|0.2814|0.3214|0.3627|0.3797|-0.0401||||||-0.0701|-0.1101|-0.1401|-0.1901|-0.2101|-0.1301|-0.2101|-0.1701|-0.2201|-0.1901|-0.1601|-0.2101|-0.1601|-0.3001||-0.3801|-0.4801|-0.4301|-0.3801|-0.5101|-0.5146|-0.5468|0.0093|0.1493|0.1293|0.2993|0.1893|0.2793|0.3593|0.3293|0.3593|0.4493|0.4436|0.4336|0.5536|0.477|0.437|0.437|0.497|0.6116|0.4316|0.4416|0.4929|0.4927|0.3895|0.3595|0.3895|0.3395|0.3795|0.3495|0.4295|0.4651|0.4451|0.5326|0.5426|0.5774|0.5799|0.6221|0.6434|0.6426|0.2426|0.4526|0.5326|0.4626|0.6326|0.7579|0.4461|0.5261|-0.2882|-0.2682|-0.2782|-0.3282|-0.3882|-0.4782|-0.5301||||||-0.4901|-0.5696|-0.5466|-0.4366|-0.6212|-0.4296|-0.3896|-0.3196|-0.4696|-0.4996|-0.6939|-0.384|-0.354|-0.304||-0.204|-0.294|-0.284|-0.284|-0.354|-0.444|-0.4822|-0.4922|-0.3722|-0.2722|-0.3622|-0.3522|-0.4222|-0.2022|-0.2722|-0.3322|-0.3322|-0.2522|-0.2122|-0.2922|-0.2822|-0.2922|-0.5022|-0.4875|-0.4987|-0.5087|-0.5119|-0.6737|-0.7008|-0.4648|-0.5581|-0.4949|-0.5049|-0.4449|-0.5749|-0.5349|-0.6266|-0.5825|-0.6125|-0.5625|-0.6725|-0.4925|-0.2325|-0.2925|-0.6025|-0.7027|-0.738|-0.8411|-0.7359|-0.6759|-0.5659|-0.5559|-0.4759|-0.7659|-0.8382|-0.953|-0.9033|-1.1276|-1.114|-1.1359|-1.1759|-1.3365|-1.4033|-1.3733|-1.5442|0.2049|0.3949
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2.2826|2.9426|3.2326|3.3726|4.0245|2.9945|2.9145|3.5245|3.9145|4.6506|-0.6668|-0.3268|-1.1168|-2.6468|-2.152|-2.5934|-2.3244||||-1.4831|-1.2899|-2.5313|-3.7658|1.0807|1.5083|1.9635|2.4807|2.9704|3.0787|2.4511|2.0855|1.7821|2.5752|3.241|3.2969|-0.5838||-1.5424|-1.0942|-0.9838|-1.5148|-1.4942|-1.7493|-1.8666|-1.9562|-1.9493|-1.9562|-2.0942|-2.57|-2.2942|-2.9011|-3.1245|-2.5038|-2.2854|-2.0248|-2.0561|-2.2768|-2.4256|-2.4472|-2.3005|-2.0109|-1.6936|-2.3281|-2.7565|-2.2761|-2.2209|-1.9934|-1.8692|-2.3933|-2.9313|-3.0152|-3.0629|-2.4795|-2.7221|-2.5221|-1.398|-1.8945|-1.3635|-1.2325|-0.7152|-0.0394|-0.2049|-0.7773|-0.7083||||||-1.3911|-2.3842|-1.8807|-2.2738|-2.3428|-1.1152|-2.3842|-2.5704|-1.8118|-2.5497|-2.9152|-3.5083|-4.2738|-4.4644||-5.3126|1.0512|1.1063|2.0856|2.3615|1.5132|2.527|2.7546|3.0856|4.0856|3.9546|4.5546|3.4512|4.0167|4.5477|4.5477|5.3891|5.4029|4.648|2.9584|3.7308|3.317|2.5239|1.5101|1.3859|2.1584|2.7721|2.4273|1.8342|2.7652|2.579|2.3446|3.8411|5.6342|2.7928|3.5997|3.0825|4.0411|5.317|5.9097|-0.8111|-3.0318|-3.2111|-4.087|-5.7905|-6.0733|-6.1753|-6.1051|-5.9327|-7.0467|-5.9775|-6.5046|-4.084|-4.4426|-4.2908|-1.2495|-3.0081|-4.0426|-4.415|-5.2357||||||-5.7253|-5.0619|-6.1127|-3.0575|-2.8437|-3.8713|-4.161|-4.3265|-3.8437|-4.4851|-4.5265|-5.7279|-3.9398|-3.5701||-3.4735|-3.9494|-3.577|-4.439|-4.6112|-5.3975|-5.4114|-5.6364|-5.5999|-5.4937|-5.9455|-6.0647|-6.6094|-5.5474|-5.368|-7.1267|-7.4423|-5.419|-4.8604|-5.9086|-6.8592|-5.5075|-7.0298|-6.22|-7.1028|-6.7701|-7.2253|-7.0115|-5.8322|-5.5219|-8.2943|-7.9959|1.3553|1.7346|2.3208|1.907|1.5208|2.776|2.5967|3.2932|3.5967|4.8036|3.4174|3.507|4.4932|6.3829|8.307|8.2381|8.5001|9.7208|5.5001|6.4587|5.5829|9.4932|8.2243|9.8756|7.4843|7.3257|8.2114|9.6873|9.887|7.0409|6.3168|8.2003|7.8666|7.3477|6.058
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-0.4394|-0.4743|0.0166|0.1066|0.2166|0.2466|0.2766|0.2666|0.2666|0.4066|0.4166|0.4566|0.6106|0.5006|0.5006|0.5087|0.4987||||0.6174|0.5721|-0.2626|-0.4126|0.0109|0.0709|0.2309|0.2009|0.2609|0.2709|0.2809|0.3409|0.3304|0.3755|0.3355|0.3455|0.2655||0.3355|0.4295|-0.02|-0.1|-0.14|-0.17|-0.21|-0.16|-0.27|-0.33|-0.35|-0.42|-0.4155|-0.4256|-0.449|-0.4901|0.0844|0.0744|0.1644|0.2544|0.3244|0.441|0.3305|0.2952|0.2452|0.2152|0.1852|0.2152|0.2552|0.2952|0.2652|0.2752|0.1852|0.2352|0.3352|0.3752|0.4652|0.4775|0.5162|0.3262|0.3362|0.3662|0.3862|0.4162|0.4829|0.3829|0.3629||||||0.3629|0.3429|0.2529|0.2929|0.2629|0.1929|0.1029|0.1529|0.2329|0.2829|0.3129|0.4629|0.4229|0.3229||0.4229|0.3429|0.4329|0.5029|0.4829|0.5729|0.6229|0.5866|0.3666|0.4866|0.5866|0.6065|0.5765|0.5989|0.4889|0.5389|0.6389|0.4949|0.5121|0.459|-0.0116|-0.0616|-0.1716|-0.2016|-0.3316|-0.3316|-0.3716|-0.3316|-0.3116|-0.2916|-0.2316|-0.1616|-0.2016|-0.1616|-0.2116|-0.1316|-0.2116|-0.2516|-0.2416|-0.1816|-0.2016|-0.3516|-0.3516|-0.5416|-0.6678|-0.7012|0.2764|0.2164|0.1064|0.0864|0.2364|0.2764|0.4964|0.6564|-0.1211|-0.2211|-0.2911|-0.4111|-0.4711|-0.5051||||||-0.5623|-0.5323|-0.4023|-0.3323|-0.5623|-0.5389|-0.4689|-0.3189|-0.4189|-0.4889|-0.5365|-0.4556|-0.384|-0.4257||-0.3957|-0.4657|-0.4157|-0.3257|-0.4157|-0.438|-0.5717|-0.4769|-0.4037|-0.2837|-0.3537|-0.4337|-0.5141|-0.4125|-0.3525|-0.4425|-0.4625|-0.4525|-0.4166|-0.4166|-0.4966|-0.4566|-0.5066|-0.5666|-0.5479|-0.5729|-0.6229|-0.756|-0.7445|0.2074|0.1874|0.3174|0.3174|0.2874|0.1974|0.2074|0.3174|0.4574|0.4474|0.5474|0.6774|0.0674|0.5374|0.2674|0.2174|0.3374|0.3774|0.3274|0.3274|0.3874|0.5474|0.6874|0.6074|0.7849|0.7345|0.5745|0.2945|0.2745|0.3945|0.5545|0.2745|0.4045|0.3645|0.3245|0.2745|0.2645|0.2745
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-1.073|-0.9038|-0.8268|-0.8038|-0.6114|-1.073|-1.1268|-1.2422|-1.4673|-1.2673|-1.5816|-1.5432|-1.6839|-1.8804|-1.7594|-1.9425|-1.8775||||-1.5852|-1.339|-1.4852|-1.8313|-1.5195|-0.8041|-0.3426|-0.2118|-0.0426|-0.2656|-0.4118|-0.3503|-0.4887|-1.381|-1.6605|-1.475|-1.7589||-1.7416|-1.3949|-1.4949|-1.3641|-1.8465|-1.7144|-1.4836|-1.2297|-1.0528|-1.3067|-1.3682|-1.9374|-1.7144|-1.7682|-1.0836|-1.899|-1.8266|-2.1052|0.2406|0.4099|0.3483|1.056|0.9945|1.0175|1.256|1.2945|1.2714|2.2483|1.6387|2.2785|1.8872|1.6507|0.5353|0.4661|0.9891|0.9891|0.8987|0.8679|0.8602|0.7449|1.091|0.9413|0.7995|0.6995|0.8481|-0.0819|-0.0896||||||-0.1896|-0.2511|-0.2819|-0.2665|-0.0896|-0.428|-0.7665|-0.6511|-0.5588|-0.3973|-0.4588|-0.4203|-0.3819|-0.6434||-0.8511|-1.0896|-0.8127|-0.8665|-1.0203|-1.0434|-1.3153|-1.2324|-1.1198|-1.4314|-1.016|-1.2277|-0.9816|-1.1124|-1.1354|-0.9585|-0.8662|-0.7508|-1.0431|-0.8047|-0.9585|-1.0585|-1.3047|-1.2662|-1.6201|-1.656|-1.6759|-1.9553|-2.0841|-1.8465|-2.3328|0.208|0.0387|0.0695|0.7003|1.5156|2.7114|1.3631|1.4861|1.7631|-0.6147|-0.8686|-0.7994|-1.0994|-1.3994|-1.3073|-0.8842|-1.0227|-1.3612|-1.4513|-1.2523|-1.06|-1.0293|-0.7446|-0.6446|-0.6985|-0.9754|-1.0523|-1.1831|-1.0446||||||-0.9985|-1.3754|-1.2293|-0.8677|-1.5446|-1.2667|-1.167|-1.0362|-1.2009|-1.5506|-1.3083|-1.073|-0.9576|-0.8729||-0.9883|-1.2438|-1.1944|-1.1348|-1.1062|-1.1825|-1.422|-1.4052|-0.9513|-1.059|-1.4206|-1.3088|-1.6533|-1.2459|-0.9305|-1.1228|-1.1305|-0.9305|-1.1382|-0.9536|-0.9382|-0.769|-1.0228|-0.669|-1.0151|-1.0074|-1.3305|-1.7903|-1.8012|-1.2364|-1.3791|-1.156|-1.0483|-0.9791|-1.156|-1.2791|-1.1099|-1.1329|-1.2637|-1.4406|-1.9293|-1.7493|-1.6955|-2.08|-1.9637|-2.0114|-2.1648|-1.9742|-2.0281|-1.6665|-1.9742|-2.1281|-2.5649|-2.3393|-2.529|-2.4675|-2.6444|-3.2592|-3.0774|-2.9697|-3.3005|-3.657|-1.8743|-2.0743|-1.936|-2.036|-2.136
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-1.2673|-1.4473|-1.6054|-1.8265|-1.7595|-1.4882|-1.6482|-1.7782|-2.1331|-1.9156|-2.209|-2.2794|-1.9794|-1.9794|-2.0994|-2.4558|-1.0858||||-1.8458|-2.2558|-1.8242|-2.0742|-2.098|-2.3589|-2.3494|-2.3443|-2.6031|-2.3827|-2.6227|-2.8635|-3.0678|-3.2031|-3.3017|-2.9617|-3.1917||0.8654|1.0854|2.0254|1.8954|2.3654|2.5954|2.4754|2.0854|3.0454|2.0254|2.3154|1.9598|2.0998|1.1298|1.6098|1.677|2.0917|2.3318|1.4386|1.0786|1.0086|1.7701|0.7285|0.7785|0.9489|0.9499|0.9457|0.8757|0.8157|0.9678|0.8578|0.7578|0.6678|0.6878|0.7678|0.9831|0.894|0.8066|0.9066|0.8724|1.0149|0.9153|0.9153|0.9853|1.243|0.853|0.783||||||1.073|1.1311|1.2195|-0.2909|-0.4409|-0.5209|-0.7809|-1.0709|-1.0527|-1.0652|-1.0552|-1.0152|-1.1452|-1.1652||-1.2652|-1.1152|-1.2652|-1.1752|-0.8352|-0.4652|-1.4552|-1.3835|-1.5906|0.1307|0.7107|0.8007|0.7407|1.2207|1.4207|1.4548|0.9248|0.8848|0.6348|0.9148|0.8848|0.5948|0.7848|0.6948|0.1948|0.3248|0.6048|0.4348|0.8048|1.4448|1.2948|1.3592|1.2491|1.4291|1.4137|1.1337|1.2841|1.3858|1.1658|1.2258|1.4458|1.488|1.448|1.318|0.968|0.748|1.198|0.858|0.528|0.878|1.218|1.228|1.378|1.648|1.6661|1.8606|-0.9021|-1.2021|-1.1783|-1.2283||||||-0.8383|-0.8383|-0.8883|-0.8883|-1.1983|-1.2803|-1.1881|-1.2157|0.0313|0.0813|0.1013|0.4313|0.6113|0.7613||0.8813|1.1113|1.2013|1.4213|1.1313|1.3313|1.2908|0.9108|0.8508|0.8008|1.0808|0.5608|0.4508|1.1608|0.8825|0.7323|-0.3204|-0.2304|-0.4304|-0.4004|-0.3204|-0.3404|-0.4804|-0.3904|-0.3604|-0.3704|-0.5304|-0.6104|-0.6604|-0.2904|-0.2704|-0.1904|-0.2104|-0.3104|-0.2304|-0.3804|-0.3004|-0.1404|-0.2204|-0.2704|-0.4504|-0.3204|-0.5204|-0.4604|-0.3604|-0.4104|-0.3904|-0.1604|-0.3404|-0.0504|-0.5104|-0.5604|-0.6404|-0.4904|-0.5704|-0.5404|-0.4904|-0.5904|-0.3604|-0.6004|-0.6604|-0.6604|-0.8604|-0.7904|-0.8904|-0.9604|-1.0128
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.5708|0.7308|0.7408|0.7908|0.5992|0.6431|0.6831|0.6531|0.4631|0.6031|0.8431|0.8668|0.663|0.553|0.723|0.7694|0.8505||||-0.0978|-0.5878|-0.5978|-0.7478|-0.5778|-0.8181|-0.5502|-0.6129|-0.6188|-0.602|-0.6541|-0.6341|-0.61|-0.6|-0.56|-0.35|-0.43||-0.35|-0.34|-0.68|-0.7973|-0.7875|0.0196|0.0996|0.2896|0.3796|0.5496|0.4596|0.4196|0.4396|0.3096|0.4896|0.3596|0.5396|0.2896|0.3896|0.5196|0.3796|0.4996|0.6096|0.5596|0.6457|0.718|0.555|0.5459|0.3959|0.3559|0.3159|0.3359|0.2959|0.1759|0.4059|0.4459|0.5359|0.5566|0.5579|0.5571|0.5997|0.5897|0.5097|0.6397|0.7119|0.7021|0.7296||||||0.7096|0.8148|0.7148|0.3748|0.4548|0.3848|0.4348|0.3748|0.4748|0.5848|0.6148|0.7648|0.8848|0.8448||0.9648|0.8248|0.8048|0.9048|1.0532|0.2232|0.1532|0.3332|0.3532|0.2632|0.5232|0.6332|0.7032|0.5932|0.4332|0.5032|0.6332|0.6932|0.5432|0.6932|0.5832|0.4132|0.4932|0.5432|0.3532|0.4032|0.4532|0.3432|0.5132|0.5732|0.5532|0.7819|-0.0594|-0.1494|-0.1594|-0.1694|-0.3894|-0.3694|-0.3294|-0.3494|-0.4294|-0.4794|-0.4794|-0.6194|-0.8594|-1.0838|-0.9151|-0.8451|-0.9551|-0.8651|-0.6751|-0.6851|-0.6051|-0.7351|-0.7951|-0.8851|-0.9951|-1.0851|-1.2195|-1.2893||||||-1.2893|-1.5076|-1.2831|-1.1431|-1.5434|0.1033|0.5533|0.6833|0.6833|0.3033|0.6633|0.4833|0.8133|0.8033||0.7733|0.9833|1.1633|1.187|1.2334|-0.0993|-0.5593|-0.2393|-0.2893|-0.0693|-0.4193|-0.2593|-0.1593|-0.2893|-0.6993|-0.7593|-0.8676|-0.6273|-0.6773|-0.7773|-0.7673|-0.8273|-0.8971|-0.9989|-0.9977|-1.0825|-1.0833|-1.3526|-1.5762|-1.2796|0.1541|0.5441|0.6141|0.4841|0.5141|0.1641|0.2641|0.1041|0.1841|0.0341|0.0241|0.7141|0.4241|0.4841|0.7141|0.7741|0.7541|1.6941|1.2541|1.5335|1.3435|0.9335|0.7235|0.7135|0.5635|0.6235|0.3335|0.3735|0.6235|0.5935|0.5635|0.9235|1.0335|0.8135|0.9235|0.6635|0.6535
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.022|0.017|0.027|0.032|0.0268|0.0238|0.0341|-0.0148|-0.0218|-0.0228|-0.0218|-0.0248|-0.0318|-0.0311|-0.0321|-0.0161|-0.0151||||-0.0111|-0.0241|-0.0301|-0.0313|-0.03|-0.0377|-0.0274|-0.0311|-0.0235|-0.0245|-0.0265|-0.0275|-0.0288|-0.0298|-0.033|-0.026|-0.024||-0.023|-0.021|-0.025|-0.023|-0.029|-0.0347|-0.0311|-0.0264|-0.0284|-0.0308|-0.0297|-0.0247|-0.0297|-0.0357|-0.0277|-0.0317|-0.0299|-0.0209|-0.0239|-0.0223|-0.0318|0.0089|0.0079|0.0089|0.0169|0.0199|0.0169|0.0189|0.0149|0.0109|0.0139|0.0139|0.0189|0.0189|0.0249|0.0219|0.0159|0.0139|0.0119|0.0199|0.0209|0.0199|0.0179|0.0229|0.0209|0.0259|0.0319||||||0.0379|0.0399|0.0399|0.0269|0.0379|0.0379|0.0429|0.0459|0.0509|0.0449|0.0449|0.0369|0.0309|0.0309||0.0259|0.0229|0.0129|0.0199|0.0319|0.0049|0.0219|0.0169|0.0169|0.0159|0.0339|0.0399|0.0419|0.0409|0.0359|0.0489|0.0629|0.0689|0.0619|0.0739|0.079|0.057|0.065|0.07|0.042|0.053|0.046|0.037|0.065|0.076|0.066|0.0912|0.0632|0.0425|0.0345|0.0405|0.0448|0.0418|0.0448|0.0418|0.0368|0.0318|0.0318|0.0308|0.0238|0.0328|0.0488|0.056|0.0439|0.0369|0.0493|-0.015|-0.016|-0.021|-0.022|-0.024|-0.028|-0.03|-0.036|-0.037||||||-0.043|-0.0427|-0.0468|-0.0428|-0.0706|0.0073|0.0173|0.0163|0.0173|0.0063|0.0153|0.0053|0.0163|0.0153||0.0223|0.0183|0.0233|0.0277|0.0252|0.031|-0.0054|-0.0024|-0.0004|-0.0014|-0.0094|-0.0084|-0.0084|-0.0034|-0.0144|-0.0174|-0.0194|-0.0179|-0.0209|-0.0169|-0.0159|-0.0179|-0.0259|-0.0264|-0.0239|-0.0199|-0.0259|-0.0269|-0.0295|-0.0242|-0.0263|-0.025|-0.026|-0.0348|-0.0308|-0.0338|-0.0328|-0.0348|-0.0348|-0.0358|0.0047|0.0207|0.0127|0.0127|0.0177|0.0137|0.0137|0.0267|0.0237|0.0298|0.0343|-0.0083|-0.0173|-0.0163|-0.0183|-0.0193|-0.0233|-0.0273|-0.0311|-0.0291|-0.0316|-0.0318|-0.0318|-0.0364|-0.0314|-0.0324|-0.0334
07964|100758|/equities/shenda|SHANGHAICOMP|0.0288|0.0388|0.0788|0.0788|0.0988|0.1388|0.1488|0.1488|0.1488|0.1888|0.1788|0.247|-0.0319|-0.0719|-0.0619|-0.0419|-0.0719||||-0.1219|-0.1619|-0.1519|-0.1919|-0.2019|-0.2532|-0.2135|-0.2095|-0.2033|-0.1931|-0.2308|-0.2208|-0.2251|-0.2351|-0.2995|-0.2445|-0.2544||-0.2838|-0.2724|-0.2424|-0.2424|0.0095|0.0795|0.1195|0.1495|0.1695|0.2095|0.1595|0.1295|0.1695|0.0695|0.1395|0.0195|0.0895|0.0995|0.1195|0.1295|0.0995|0.1695|0.1895|0.2095|0.2195|0.2195|0.1695|0.2395|0.2595|0.2473|0.2373|0.2173|0.2073|0.2273|0.2473|0.1831|0.2129|0.2343|-0.0194|-0.0594|-0.0294|-0.0694|-0.0494|-0.0294|-0.0294|-0.0594|-0.0594||||||-0.1594|-0.2294|-0.2399|-0.2493|-0.1993|-0.2193|-0.2693|-0.2845|-0.2245|-0.1945|-0.1845|-0.1345|-0.0945|-0.1545||-0.1845|-0.2845|-0.2989|-0.2793|-0.2881|0.0021|0.0421|0.0721|0.1121|0.1221|0.2021|0.2221|0.2721|0.2673|0.2235|0.2235|0.2735|0.2698|0.2598|0.2842|0.3108|0.2964|0.2921|0.2955|0.2455|0.2955|0.2855|0.2503|0.2003|0.2003|0.2303|0.3125|0.2906|0.3218|-0.0316|-0.0416|-0.0416|-0.0216|-0.0416|-0.0416|-0.1016|-0.1516|-0.1916|-0.1916|-0.2516|-0.3816|-0.2494|-0.2994|-0.2894|-0.3538|-0.2638|-0.2338|-0.2238|-0.2438|-0.2038|-0.2538|-0.3238|-0.3038|-0.3738|-0.4793||||||-0.4414|-0.4832|-0.3532|-0.3432|-0.4419|-0.3747|-0.2747|-0.2147|-0.2747|-0.3447|-0.3719|0.0985|0.1885|0.2285||0.2285|0.2585|0.2885|0.2985|0.2685|0.1785|0.0885|0.0785|0.1785|0.2285|0.1785|0.2485|0.2085|0.3385|0.3022|0.2922|0.3122|0.3622|0.3373|0.3273|0.3973|-0.1744|-0.2244|-0.2344|-0.1844|-0.2044|-0.1644|-0.3444|-0.3544|-0.2044|-0.2444|-0.2044|-0.2044|-0.2244|-0.2444|-0.2644|-0.2544|-0.2244|-0.2544|-0.3244|-0.4744|0.0937|0.1237|0.0737|0.1137|0.1937|0.2437|0.2737|0.2237|0.1537|0.2537|0.3137|0.3837|0.4277|0.3777|0.4377|0.4897|0.3497|0.3797|0.4397|0.4197|0.4397|0.5197|0.5659|0.5259|0.5259|0.4559
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-0.4355|-0.6355|-0.5055|-0.2455|-0.4855|-0.4855|-0.6355|-0.5355|-0.5455|-0.6555|-0.6931|-0.6231|-0.5231|-0.6031|-0.5231|-0.4031|-0.1931||||-0.3331|-0.3831|-0.6531|-0.8879|-0.4131|-0.5631|-0.5931|-0.5416|-0.4316|-0.3116|-0.3316|-0.3816|-0.4716|-0.4916|-0.5216|-0.3716|-0.4916||-0.6116|-0.5416|-0.5716|-0.7516|-0.8073|-0.7093|-0.7909|-0.8949|-0.8149|-0.8359|-0.8159|-1.0159|-0.9994|-1.0065|-0.9565|-1.2061|-1.019|-1.0933|0.2817|0.1917|0.2517|0.6917|0.6117|0.7717|0.9917|1.1117|0.5917|0.4517|0.6817|0.9617|0.8117|1.1517|1.3702|-0.5371|-0.6271|-0.5071|-0.5471|-0.6571|-0.6771|-0.7518|-0.8392|-0.7322|-0.7322|-0.5622|-0.5922|-0.7622|-0.6622||||||-0.8022|-0.9122|-1.0169|-1.1832|-1.0872|-1.1072|-1.3452|-1.3353|-1.2353|-1.2453|-1.5186|-1.4335|-1.6083|-1.4959||-1.7659|-1.9554|-2.0158|-2.0458|-1.9392|-2.1452|-2.5175|-2.2832|-2.4432|-2.6035|-1.6135|-2.0435|-1.6235|-0.4935|-1.0335|-2.0235|-1.9535|-1.9635|-2.6567|-2.3641|-2.5039|-2.1439|-1.5739|-1.9639|-2.3939|-2.8193|-2.0698|-2.4776|0.1549|1.4449|2.5749|1.8154|1.0482|1.0225|1.1511|1.4223|1.2781|0.8177|0.5577|0.6277|0.3577|0.3677|0.9677|1.3958|0.9453|1.1387|0.6259|0.4759|0.2959|0.3659|0.6259|0.556|0.5105|0.58|0.5823|0.6658|-0.1543|-0.2743|-0.3343|-0.2743||||||-0.2243|-0.3243|-0.3843|-0.3043|-0.5343|-0.4708|-0.461|-0.381|-0.4033|-0.492|-0.5206|-0.3418|-0.2318|-0.1918||-0.1818|-0.2518|-0.1718|-0.1418|-0.2118|-0.2818|-0.3818|-0.3518|-0.2018|-0.2818|-0.3981|-0.3481|-0.3656|-0.2656|-0.2956|-0.4029|-0.3838|-0.3553|-0.3798|-0.4031|-0.3707|-0.3907|-0.473|-0.4176|-0.3576|-0.4076|-0.4676|-0.5876|-0.7496|0.3728|0.3528|0.4428|0.4728|0.5004|0.5104|0.4504|0.4304|0.5004|0.3604|0.4404|0.3104|0.4604|0.4004|0.4504|0.6504|0.4136|0.3036|0.2836|0.4236|0.5536|0.3836|0.4036|0.3636|0.5036|0.5568|0.4759|0.5193|0.4693|0.492|0.605|0.5776|0.5976|0.4376|0.3876|0.3876|0.3776|0.3276
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.0236|-0.0266|-0.0196|-0.0126|-0.0256|-0.0226|-0.0306|-0.0306|-0.0346|-0.0406|-0.0438|-0.0512|-0.0485|-0.0495|-0.0515|-0.0405|-0.0265||||-0.0285|-0.0235|-0.0435|-0.0465|-0.0215|-0.0465|-0.0515|-0.0456|-0.0376|-0.0346|-0.0276|-0.0286|-0.0286|-0.0216|-0.0246|-0.0146|-0.0166||-0.0316|-0.0246|-0.0416|-0.0706|-0.0667|-0.0567|-0.0592|-0.0728|-0.0628|-0.0558|-0.0568|-0.0718|-0.0548|-0.0498|-0.0528|-0.0778|-0.0701|0.0159|0.0439|0.0409|0.0349|0.0659|0.0687|0.0714|0.0822|0.0898|0.0684|0.0624|0.0604|0.0744|0.0524|0.0724|0.0993|-0.0116|-0.0346|-0.0356|-0.0446|-0.0501|-0.0547|-0.0512|-0.057|-0.0611|-0.0642|-0.0617|-0.0614|-0.0635|-0.0647||||||-0.0657|-0.0697|-0.0796|-0.0826|-0.0862|-0.0872|-0.0989|-0.1147|-0.1124|-0.1106|-0.1164|-0.0934|-0.0934|-0.0894||-0.1324|-0.1331|-0.152|-0.1575|-0.1465|-0.1779|-0.1459|-0.1209|-0.1289|-0.1119|-0.0499|-0.0809|-0.0809|-0.0309|-0.0659|-0.1449|-0.1529|-0.1609|-0.1925|-0.1295|-0.1465|-0.1165|-0.0895|-0.0915|-0.1375|-0.1735|-0.1645|-0.2295|-0.254|0.016|0.038|0.087|0.175|0.203|0.1991|0.1171|0.1683|0.134|0.12|0.085|0.05|0.044|0.074|0.106|0.126|0.126|0.1038|0.1065|0.0785|0.0535|0.1005|0.0746|0.0586|0.0724|0.0867|0.0746|-0.0199|-0.0239|-0.0319|-0.0319||||||-0.0249|-0.0309|-0.0359|-0.0329|-0.062|-0.0313|-0.0233|-0.0243|-0.025|-0.027|-0.025|-0.021|-0.022|-0.0191||-0.0161|-0.0151|-0.0141|-0.0181|-0.0191|-0.0231|-0.0261|-0.0251|-0.0236|-0.0196|-0.0234|-0.0228|-0.0278|0.0046|0.0036|0.0016|0.0026|0.0066|0.0056|0.0036|0.0066|0.0076|0.0026|0.0106|0.0156|0.0156|0.0096|0.0086|0.0106|0.0196|0.0206|0.0236|0.0266|0.0266|0.0256|0.028|0.0309|0.0329|0.0239|0.0339|0.025|0.0261|0.0191|0.0221|0.0311|0.0278|0.0296|0.0286|0.0316|0.0336|0.0286|0.0276|0.0306|0.0346|0.0336|0.0266|0.0266|0.0266|0.0336|0.0382|0.0427|0.0407|0.0357|0.0287|0.0347|0.0347|0.0267
07967|100934|/equities/shentong-metro|SHANGHAICOMP|0.1619|0.1419|0.1519|0.2619|0.3719|0.3919|0.4719|0.4619|0.4119|0.4919|0.5019|0.5562|0.4362|0.5362|-0.0002|-0.1302|-0.1502||||-0.3002|-0.3702|-0.4002|-0.5002|-0.5247|-0.663|0.0987|0.1387|0.2187|0.2887|0.2687|0.2287|0.2687|0.1187|0.2587|0.5287|-0.3435||-0.3335|-0.4535|-0.5235|-0.6211|0.0157|0.1557|0.3957|0.4075|0.4037|0.3737|0.2637|0.2537|0.2737|0.1837|0.2637|0.0937|0.1437|0.1737|0.3037|0.2637|0.2237|0.2937|0.3266|0.2166|0.2666|0.1666|0.1266|0.1966|0.2066|0.2266|0.1966|0.1666|0.1066|0.0866|0.2366|0.2666|0.2696|0.3028|0.3232|0.2846|0.2927|0.2827|0.2771|0.2671|0.3262|-0.0742|-0.1142||||||-0.1142|-0.1642|-0.2342|-0.2442|-0.2442|-0.3342|-0.3813|-0.4359|-0.4504|-0.3605|-0.3705|-0.3205|-0.3105|-0.3205||-0.3705|-0.5505|-0.548|-0.418|-0.508|-0.5711|-0.654|0.0077|0.0377|0.0677|0.2777|0.2977|0.4277|0.4277|0.2977|0.3277|0.5677|0.5552|0.438|0.4489|-0.1471|-0.1771|-0.1671|-0.1671|-0.3871|-0.3472|-0.3672|-0.3572|-0.3672|-0.3672|-0.2672|-0.1372|-0.2072|-0.1972|-0.2572|-0.2772|-0.3172|-0.2472|-0.2472|-0.2472|-0.3472|-0.4472|-0.4472|-0.4672|-0.5872|-0.7725|-0.5025|-0.5525|-0.6725|-0.7811|-0.5811|-0.3811|-0.4211|-0.3711|-0.3111|-0.4011|-0.4511|-0.4711|-0.6511|-0.8206||||||-0.7001|-0.8613|-0.8308|-0.5908|-0.8308|-0.8403|-0.7686|-0.6586|-0.7318|-0.8018|-0.9653|-0.9414|-0.7866|-0.8009||-0.8109|-1.0205|-0.8132|-0.8832|-0.9952|-1.0336|-1.1546|-1.2617|0.1735|0.5135|0.4135|0.5735|0.5435|0.8335|0.9235|0.9235|1.0735|1.0535|1.2035|1.7023|1.1403|1.1703|1.3403|1.4503|1.6003|2.0958|-0.9068|-0.8368|-1.4468|-1.4248|0.2475|0.7475|0.8275|0.7675|0.8375|0.8775|1.0675|0.7975|0.8775|0.7575|0.4075|0.3475|0.5375|0.3675|0.3275|0.2875|0.3575|0.6275|0.3075|0.4875|0.7175|1.4383|0.6716|0.6016|0.5616|0.6416|0.8416|0.5457|0.5257|0.5557|0.3657|0.4457|0.4457|0.4157|0.3957|0.5757|0.5157
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.2589|-0.3232|-0.3186|-0.3379|-0.3165|-0.3389|-0.2899|-0.2599|-0.2799|-0.1899|-0.1599|-0.1499|-0.2099|-0.1799|-0.2099|-0.2199|-0.2599||||-0.2999|-0.3999|-0.3982|-0.4541|-0.4368|-0.4746|0.1846|0.1546|0.2046|0.3146|0.3446|0.3546|0.3146|0.2746|0.1546|0.2446|0.1146||0.2046|0.1946|0.0546|0.0746|0.1746|0.2446|0.1946|0.2846|0.2146|0.2546|0.2446|0.2846|0.3507|0.2245|0.1945|0.1145|0.1345|0.1745|0.2745|0.1745|0.1545|0.2345|0.2789|0.266|0.2836|0.2736|0.2136|0.2536|0.2836|0.3036|0.3736|0.3136|0.1336|0.1436|0.2636|0.2436|0.2636|0.2736|0.2636|0.2336|0.3336|0.3036|0.3536|0.4236|0.4636|0.4436|-0.0478||||||-0.1578|-0.1978|-0.2278|-0.2078|-0.1978|-0.2478|-0.3078|-0.2278|-0.2778|-0.2578|-0.2778|-0.2078|-0.1378|-0.2878||-0.3578|-0.4115|-0.3844|-0.4038|-0.4747|0.0471|0.0071|0.0771|0.0871|0.1771|0.2671|0.2271|0.2171|0.3171|0.2671|0.3971|0.3871|0.3471|0.3971|0.5471|0.5518|0.4736|0.4979|0.5305|0.4278|0.4278|0.3178|0.2878|0.2778|0.3578|0.3578|0.4178|0.3878|0.4378|0.3978|0.467|-0.0938|-0.0838|-0.0738|-0.1038|-0.0938|-0.0838|-0.2138|-0.1938|-0.2638|-0.3038|-0.1838|-0.3538|-0.4438|-0.5089|-0.4489|-0.4389|-0.3789|-0.3489|-0.2989|-0.3489|-0.3989|-0.3789|-0.5189|-0.6332||||||-0.6458|-0.7153|0.207|0.377|0.377|0.447|0.477|0.8067|-0.3531|-0.3731|-0.4117|-0.2017|-0.2317|-0.2517||-0.1617|-0.2317|-0.1917|-0.1917|-0.2617|-0.3317|-0.3277|-0.3477|-0.2677|-0.3577|-0.2923|-0.2923|-0.4015|-0.3044|-0.2644|-0.2844|-0.2944|-0.2644|-0.2944|-0.3444|-0.2944|-0.3144|-0.4044|-0.3744|-0.3844|-0.3744|-0.4644|-0.5733|-0.5031|-0.4117|-0.5103|-0.4725|-0.5014|-0.4414|-0.5447|-0.5047|-0.5256|-0.4856|-0.5356|-0.5356|-0.769|0.0229|0.2629|0.1829|0.1529|0.1929|0.2029|0.1229|0.2829|0.3129|0.3629|0.4229|0.4929|0.4529|0.5229|0.7629|0.6929|0.5168|0.5468|0.5168|0.2368|0.3368|0.2968|0.1968|0.1468|0.1768|0.1568
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.0138|-0.0185|-0.0146|-0.0137|-0.0137|-0.0148|-0.0144|-0.0107|-0.0117|-0.0107|-0.0107|-0.0127|-0.0137|-0.0127|-0.0127|-0.0107|-0.0097||||-0.0097|-0.0127|-0.0169|-0.013|-0.0151|-0.0152|-0.0092|-0.0124|-0.0111|-0.0111|-0.012|-0.0143|-0.0134|-0.0118|-0.0128|-0.0115|-0.0135||-0.0125|-0.0115|-0.0125|-0.0125|-0.0135|-0.0085|-0.0115|-0.0085|-0.0085|-0.0085|-0.0085|-0.0065|-0.0065|-0.0125|-0.0119|-0.0149|-0.0135|-0.0136|-0.0096|-0.0126|-0.0146|-0.0135|-0.013|-0.0162|0.0019|0.0019|0.0029|0.0049|0.0049|0.0079|0.0069|0.0069|0.0019|0.0049|0.0089|0.0079|0.0109|0.0089|0.0079|0.0089|0.0119|0.0109|0.0119|0.0139|0.0126|0.0156|0.014||||||0.0128|0.0126|0.0121|0.0135|0.0137|0.0137|0.0127|0.0127|0.0155|0.0155|0.0125|0.0135|0.0135|0.0133||0.0063|0.0043|0.0043|0.0053|0.0073|0.0053|0.0103|0.0133|0.0143|0.0123|0.0183|0.0163|0.0153|0.0173|0.0173|0.0213|0.0193|0.0203|0.0183|0.0253|0.0226|0.0166|0.0196|0.0207|0.0107|0.0127|0.0107|0.0107|0.0097|0.0147|0.0147|0.0217|0.0148|0.0174|0.0138|0.0176|-0.0049|-0.0049|-0.0069|-0.0049|-0.0039|-0.0059|-0.0079|-0.0079|-0.0109|-0.0129|-0.0069|-0.0129|-0.0159|-0.017|-0.012|-0.012|-0.013|-0.01|-0.01|-0.01|-0.012|-0.012|-0.017|-0.02||||||-0.0214|-0.0189|-0.0194|-0.0154|-0.0284|-0.0087|-0.0057|-0.0037|-0.0097|-0.0107|-0.0119|-0.0083|-0.0083|-0.0075||-0.0065|-0.0085|-0.0085|-0.0055|-0.0065|-0.0075|-0.0097|-0.0107|-0.0079|-0.0069|-0.0079|-0.0079|-0.0089|-0.0059|-0.0059|-0.0069|-0.0069|-0.0069|-0.0049|-0.0059|-0.0049|-0.0059|-0.0089|-0.0089|-0.0099|-0.0099|-0.0109|-0.0126|-0.0116|0.0005|0.0015|0.0015|0.0015|0.0035|0.0025|0.0015|0.0005|0.0025|0.0015|0.0025|0.0005|0.0035|0.0065|0.0065|0.0075|0.0085|0.0095|0.0085|0.0115|0.0115|0.0125|0.0118|0.0128|0.0154|0.0135|0.0168|0.0154|0.0114|0.0157|0.0157|0.0141|0.0163|0.0162|0.0112|0.0122|0.0142|0.0122
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.2039|-0.2216|-0.2065|-0.1465|-0.1965|-0.2327|-0.2247|-0.2047|-0.2258|-0.2198|-0.2386|-0.1941|-0.1889|-0.1799|-0.1699|-0.1588|||||-0.1431|-0.1607|-0.1419|-0.1504|-0.1444|-0.1766|-0.1166|-0.1066|-0.0766|-0.0466|-0.0466|-0.0266|-0.0566|-0.0766|-0.1066|-0.0566|-0.1166||-0.124|-0.1051|-0.1151|-0.1051|-0.1246|-0.119|-0.1416|-0.1121|-0.1021|-0.116|-0.116|-0.1333|-0.1333|-0.1522|-0.1122|-0.1422|-0.1169|-0.141|-0.1261|-0.1196|-0.1534|-0.1291|-0.0991|-0.1091|-0.1091|-0.1091|-0.1491|-0.1191|-0.1091|-0.1191|-0.1091|-0.1291|-0.1623|-0.161|-0.121|-0.091|-0.111|-0.101|-0.111|-0.131|-0.111|-0.151|-0.121|-0.081|-0.071|-0.081|-0.091||||||-0.091|-0.111|-0.141|-0.161|-0.141|-0.181|-0.1988|-0.2426|-0.2273|-0.2043|-0.1743|-0.1343|-0.0943|-0.1743||-0.2143|-0.2498|-0.2481|-0.2307|-0.2869|-0.2615|-0.3117|-0.2725|-0.2794|-0.2767|-0.2467|-0.2567|-0.3124|-0.276|-0.31|-0.2|-0.28|-0.315|-0.33|-0.3578|-0.3497|0.0584|0.2484|0.306|0.2435|0.2735|0.2035|0.1735|0.2135|0.1935|0.2435|0.2894|0.2394|0.2894|0.2366|0.2756|0.2053|0.2153|-0.0163|-0.0563|-0.0763|-0.1263|-0.0963|-0.1163|-0.1763|-0.2563|-0.1817|-0.2117|-0.2217|-0.2625|-0.225|-0.2177|-0.2325|-0.2196|-0.2096|-0.2196|-0.2596|-0.2309|-0.2609|-0.2683||||||-0.2383|-0.3293|-0.2725|-0.2222|-0.2958|-0.2214|-0.1914|-0.1714|-0.2514|-0.2414|-0.2371|-0.1171|-0.1571|-0.1271||-0.0771|-0.1271|-0.1171|-0.1071|-0.1471|-0.1771|-0.1871|-0.1971|-0.1371|-0.1971|-0.2271|-0.1871|-0.1871|-0.0871|-0.1271|-0.1371|-0.1671|-0.1171|-0.1471|-0.1971|-0.1671|-0.1971|-0.2371|-0.2171|-0.1871|-0.2071|-0.2471|-0.3063|-0.2477|-0.1577|-0.1077|-0.0477|-0.0677|-0.0377|-0.1977|-0.1977|-0.2074|-0.1978|-0.1878|-0.1878|-0.2659|-0.2026|-0.1326|-0.1826|-0.2056|-0.1771|-0.1871|-0.2295|-0.2012|-0.2052|-0.1713|-0.1413|-0.1313|-0.1713|-0.1946|-0.1746|-0.1646|-0.2046|-0.1646|-0.1646|-0.1946|-0.1746|-0.1546|-0.2046|-0.2446|-0.2312|-0.2658
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.2712|0.2212|0.2712|0.3012|0.4412|0.538|0.6261|0.6484|0.5625|0.6125|0.5325|0.645|-0.0329|-0.1029|-0.0629|-0.1429|-0.1729||||-0.3129|-0.5029|-0.5729|-0.6529|-0.4729|-0.6129|-0.4827|-0.558|-0.3529|-0.3829|-0.4629|-0.4899|-0.5173|-0.4573|-0.597|-0.4823|-0.4623||-0.3723|-0.3023|-0.4523|-0.6176|-0.5629|-0.5838|-0.5759|-0.5259|-0.4659|-0.4159|-0.4759|-0.6959|0.03|0.08|0.3|0.03|0.23|0.22|0.51|0.3|0.26|0.45|0.4583|0.2989|0.3289|0.2489|0.1389|0.2489|0.2289|0.2589|0.3489|0.2789|0.1789|0.1889|0.4289|0.4889|0.5383|0.5036|0.5151|0.4008|0.4708|0.5309|-0.0517|-0.0717|-0.0917|-0.2317|-0.3417||||||-0.3717|-0.4117|-0.4817|-0.5317|-0.5417|-0.6717|-0.6985|-0.7889|-0.9227|-0.7925|-0.9672|-0.8085|-0.8778|-0.8478||-0.9078|-1.1681|0.1314|0.3214|0.1114|0.2614|0.1914|0.2814|0.2814|0.2114|0.4914|0.8414|0.7014|0.9214|0.6714|0.8614|1.2414|0.9199|0.9179|0.8279|0.7769|0.9069|0.7961|0.8461|0.7361|0.9061|0.8246|0.7807|0.8907|0.5307|0.5807|0.7607|0.8147|0.8079|0.7379|0.7679|0.9145|0.8545|0.9922|1.0563|1.1387|1.2341|0.8311|0.7511|0.5611|0.6411|0.8311|0.6711|0.2911|0.4611|0.8011|0.8311|0.9957|-0.103|-0.403|-0.553|-0.653|-0.653|-0.803|-1.0272||||||-0.9752|-1.1652|-0.9665|-0.6465|-1.0365|-0.7929|-0.5629|-0.5029|-0.6629|-0.8729|-0.7527|-0.4127|-0.2027|-0.1327||-0.0927|-0.0427|-0.1927|-0.2227|-0.2527|-0.4927|-0.6627|-0.6827|-0.5127|-0.5627|-0.5835|-0.5735|-0.7986|-0.5386|-0.6101|-0.7179|-0.6988|-0.6392|-0.7257|-0.704|-0.604|-0.424|-0.664|-0.6604|-0.5804|-0.6404|-0.7004|-0.9704|-1.0471|-0.5284|-0.4684|-0.1984|-0.4084|-0.4584|-0.4684|-0.4684|-0.5484|-0.4684|-0.4984|-0.6084|-0.9484|-0.6854|-0.5654|-0.7854|-0.6754|-0.6954|-0.7954|-1.0182|-0.8485|-0.7185|-0.7485|-0.8978|-1.0269|-0.8169|-0.9993|-1.012|-1.025|-1.2434|-1.0532|-1.1232|-1.2397|-1.2596|-1.5546|-1.4329|-1.5121|-1.529|-1.9411
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|0.2261|0.5961|0.7161|0.9461|0.9461|1.0161|1.1061|1.1061|1.1861|1.1567|1.2467|1.2085|1.0245|1.0677|1.0323|1.1823|1.4342||||1.1441|0.9824|1.2382|-0.7037|-0.5837|-0.5837|-0.5537|-0.5937|-0.4237|-0.5337|-0.5837|-0.5937|-0.7237|-0.8337|-0.9275|-0.8039|-0.9326||-1.004|-0.8889|-0.9966|-1.1251|0.0208|0.5508|0.5008|0.5808|0.6208|0.7008|0.4008|0.2108|0.2008|0.1208|0.1708|0.0708|0.3708|0.2408|0.5108|0.6108|0.4708|0.9308|0.9008|0.8008|0.8708|0.9408|0.6508|0.9708|1.0059|0.625|0.575|0.565|0.465|0.395|0.745|0.815|0.9766|0.5066|0.5966|0.6066|0.7066|0.6766|0.7166|0.8966|1.0078|0.6778|0.8578||||||0.8876|0.8532|0.8532|1.0302|0.913|1.0702|0.8702|0.8502|0.8102|0.6702|0.6102|0.6102|0.6802|0.4602||0.2902|0.0802|0.2002|0.4502|0.3002|0.4202|0.8102|0.6202|0.5302|0.4302|0.5602|0.6702|0.9102|0.7202|0.4502|0.6502|0.7202|0.913|0.7588|0.7288|0.8514|0.6616|0.7345|0.8204|0.6404|0.6604|0.6704|0.4504|0.6104|0.6304|0.6704|0.8005|-0.0948|-0.1348|-0.2348|-0.1848|-0.2048|-0.2248|-0.2548|-0.1948|-0.2948|-0.5448|-0.5048|-0.4548|-0.9148|-0.978|-0.608|-0.748|-0.858|-1.0195|-0.5895|-0.5295|-0.4595|-0.3795|-0.2695|-0.5795|-0.6595|-0.6195|-0.8795|-0.8955||||||-0.7355|-0.7255|-0.7255|-0.6355|-0.9855|-0.7388|-0.7988|-0.5988|-0.8688|-0.8837|-0.8456|-0.5056|-0.5456|-0.6456||-0.6656|-0.8435|-0.7555|-0.7495|-0.8416|-0.8468|-0.9503|-0.9379|-0.7079|-0.7579|-1.0087|-0.669|-0.819|-0.559|-0.589|-0.549|-0.449|-0.559|-0.569|-0.559|-0.479|-0.589|-0.879|-0.779|-0.879|-0.879|-1.039|-1.3378|-1.3137|-0.8635|-0.9321|-0.7821|-0.9021|-0.9221|-1.0651|-1.1208|-0.9908|-0.8308|-0.8308|-1.0308|-1.3846|0.4341|0.5841|0.5341|0.6441|0.7741|0.7641|0.9441|1.2041|1.0941|1.1593|0.8293|0.5493|0.6593|0.7693|0.3193|0.7093|0.6093|0.9493|0.9193|0.5093|0.6893|0.6193|0.5593|0.3693|0.6593|0.6393
07973|100605|/equities/modern-pharm|SHANGHAICOMP|0.4172|0.1072|0.2072|0.4472|0.6772|0.5872|0.3672|0.3472|0.2872|0.3972|0.1972|0.2172|0.3872|0.7472|1.1272|1.4372|2.0372||||1.5872|1.8972|1.8372|1.4172|1.4672|1.4572|1.3272|1.5372|1.6672|2.4572|1.613|1.63|1.06|1.5205|1.0846|1.1946|1.4767||1.1964|1.3026|1.0657|0.6257|0.3157|0.4757|0.3057|0.3457|0.5957|0.6357|0.6057|0.5357|0.8257|0.8357|0.4557|0.1957|0.3757|0.2957|0.4857|0.4557|0.5457|0.6969|0.6003|0.5703|0.6503|0.7108|0.3908|0.5408|0.5508|0.6808|0.7336|0.7052|0.7252|0.5252|0.6152|0.743|0.7|0.6823|0.6931|0.5931|0.6131|0.6531|0.7731|0.8531|0.8847|0.8247|0.9247||||||0.818|0.798|0.778|0.918|1.0805|-0.1117|-0.6717|-0.7317|-0.6717|-0.7017|-0.5917|-0.4317|-0.3417|-0.2617||-0.8117|-0.8217|-1.0517|-1.0457|-1.2619|-1.1955|0.0068|0.2668|0.2868|0.5868|1.1568|0.5468|0.5668|0.8868|0.8368|0.817|0.7821|0.8421|0.5521|0.7621|0.5721|0.6021|0.4821|0.6521|0.4121|0.4021|0.3321|0.2921|0.4721|0.6621|0.7221|0.7707|0.6007|0.6907|0.7307|0.4707|0.6097|0.7275|0.6538|0.6638|0.6609|0.758|0.718|0.6861|0.5661|0.4361|0.6161|0.4661|0.1961|0.2761|0.4661|0.4561|0.4161|0.6361|0.5862|0.7019|-0.1545|-0.3245|-0.4445|-0.3345||||||-0.2345|-0.3545|-0.3645|-0.3745|-0.5367|-0.433|-0.3803|-0.3003|-0.3725|-0.4161|-0.4562|-0.3431|-0.2431|-0.2031||-0.1831|-0.2431|-0.2131|-0.2031|-0.2831|-0.3331|-0.3731|-0.3631|-0.2831|-0.3131|-0.4017|-0.3917|-0.4903|-0.4064|-0.4004|-0.429|-0.389|-0.339|-0.439|-0.4725|-0.3925|-0.4225|-0.5625|-0.4525|-0.4325|-0.4825|-0.5525|-0.7128|-0.797|0.3397|0.3397|0.3997|0.4097|0.3897|0.3597|0.3197|0.4197|0.5197|0.4097|0.4097|0.2297|0.3797|0.4897|0.4497|0.6897|0.5897|0.4897|0.4597|0.6297|0.9097|0.7897|0.8997|1.3852|-0.2916|-0.3816|-0.3916|-0.4416|-0.3716|-0.5216|-0.4416|-0.5516|-0.4916|-0.5916|-0.6416|-0.7384|-0.6966|-0.824
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|0.8388|0.7052|0.7552|0.6992|0.7724|0.7971|0.8657|0.7854|0.7654|0.9154|0.8154|1.0032|1.0314|0.5914|0.8114|0.7614|0.9714||||0.9894|0.9421|1.158|-0.4998|-0.4598|-0.3198|-0.2498|-0.0198|-0.3498|-0.3298|-0.4998|-0.5698|-0.5698|-0.7198|-0.6198|-0.4398|-0.6598||-0.7242|-0.6714|-0.6404|-0.7077|-0.686|-0.656|-0.616|-0.416|-0.456|-0.296|-0.236|-0.336|-0.676|-0.7288|-0.7526|-0.8034|-0.7445|-0.5545|-0.2645|-0.5745|-0.7595|0.0825|0.1125|0.1125|0.3025|0.2725|0.2125|0.2925|0.3925|0.4325|0.4325|0.5225|0.5125|0.4525|0.3825|0.3925|0.5825|0.5325|0.6125|0.7095|0.8144|0.7694|0.7156|0.6056|0.709|0.7366|0.5746||||||0.5735|0.4635|0.5278|0.5212|0.4712|0.5412|-0.0857|-0.1357|-0.0757|-0.1157|-0.1957|-0.2657|-0.1557|-0.2257||-0.5857|-0.598|-0.6128|0.0963|0.1963|0.1463|0.2163|0.3863|0.4463|0.3363|0.4063|0.4663|0.3663|0.4663|0.5063|0.4663|0.5063|0.4363|0.3463|0.3363|0.2563|0.2463|0.3363|0.1563|0.0963|0.1263|0.2463|0.2763|0.3463|0.5063|0.5163|1.0209|0.4071|0.5416|0.4316|0.4316|0.5145|0.51|0.5451|0.6184|-0.0178|-0.0578|-0.0378|-0.1278|-0.2478|-0.4078|-0.2078|-0.1178|-0.1978|-0.3078|-0.3278|-0.2578|-0.2778|-0.2578|-0.2878|-0.3578|-0.4378|-0.4678|-0.7078|-0.8897||||||-0.9358|-0.9431|-0.9234|-0.7434|-0.9734|-1.0416|-0.8716|-0.7416|-0.8716|-1.0774|-0.6617|-0.8517|-0.6085|-0.6421||-0.7121|-0.6321|-0.5721|-0.6721|-0.7121|-0.7921|-0.9321|-1.1056|0.1026|0.2926|0.3326|0.1226|0.1526|0.5826|0.5326|0.7526|0.9185|0.8094|0.8411|0.7411|0.6611|0.8111|0.8411|0.7311|0.7011|0.4911|0.5711|0.7011|0.4411|0.7011|0.6534|0.641|0.7767|0.6167|0.5867|0.7067|0.6567|0.6667|0.7567|0.5367|0.2067|0.4567|0.3467|0.2067|0.3967|0.5267|0.5367|0.3867|0.4267|0.4567|0.5167|0.5567|0.6867|0.9767|0.9391|1.0391|0.8349|0.4649|0.3349|0.4049|0.3249|0.1949|0.2449|0.3849|0.3749|0.3749|0.1049
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.1973|-0.2476|-0.2634|-0.2605|0.0172|0.0672|0.1172|0.1572|0.1772|0.2372|0.1672|0.2072|0.2174|0.201|0.2173|0.2086|-0.0178||||-0.0678|-0.1278|-0.1678|-0.15|-0.16|-0.1603|-0.1203|-0.1003|-0.0503|-0.0403|-0.0603|-0.0303|-0.0503|-0.0603|-0.1003|-0.0703|-0.1403||-0.0903|-0.0903|-0.1403|-0.1565|-0.1816|-0.1618|-0.1618|-0.1118|-0.1318|-0.1118|-0.1218|-0.1518|-0.1318|-0.1518|-0.1118|-0.1618|0.0016|0.0116|0.0616|0.0716|0.0716|0.1216|0.1562|0.1441|0.1556|0.1846|0.1407|0.1569|0.1669|0.1539|0.1639|0.1139|0.0739|0.0739|0.1339|0.1739|-0.0196|-0.0296|-0.0396|-0.0996|-0.0596|-0.0796|-0.0496|-0.0296|-0.0496|-0.0596|-0.0896||||||-0.0996|-0.1596|-0.1996|-0.1996|-0.1996|-0.2296|-0.2862|-0.3158|-0.3098|-0.3042|-0.3119|-0.2419|-0.2219|-0.2819||-0.2719|-0.3465|-0.2589|-0.296|-0.3461|0.027|0.027|0.077|0.077|0.137|0.197|0.207|0.217|0.277|0.217|0.317|0.3731|0.2731|0.243|0.3031|0.243|0.203|0.263|0.3034|0.2904|0.2604|0.1804|0.1204|0.1104|0.1004|0.1504|0.1904|0.1704|0.2404|0.2543|0.2903|-0.0788|-0.0788|-0.0888|-0.0788|-0.1088|-0.1588|-0.1288|-0.1688|-0.2188|-0.2803|-0.18|-0.2|-0.2401|-0.2595|-0.2403|-0.2203|-0.2003|-0.2003|-0.1603|-0.1803|-0.1903|-0.1803|-0.2603|-0.3155||||||-0.3055|-0.3278|-0.3136|-0.2873|-0.3454|-0.3155|-0.2955|-0.2355|-0.3055|-0.2855|-0.2511|-0.1311|-0.1711|-0.1311||-0.0611|-0.1111|-0.0911|-0.1011|-0.1811|-0.2511|-0.2411|-0.2511|-0.1811|-0.2111|-0.1335|-0.1435|-0.2035|-0.1135|-0.1235|-0.1435|-0.1635|-0.1135|-0.1235|-0.1935|-0.1635|-0.1835|-0.2635|-0.2035|-0.2235|-0.2635|-0.2366|-0.3124|-0.2871|-0.2088|-0.1688|-0.1388|-0.1588|-0.1088|-0.2088|-0.2188|-0.2388|-0.2288|-0.2288|-0.2288|-0.3276|0.0115|0.0915|0.0515|0.0515|0.0815|0.0915|0.0815|0.1315|0.1415|0.2115|0.1615|0.1715|0.1215|0.1115|0.1115|0.1315|0.1015|0.1615|0.1415|0.1115|0.1615|0.1815|0.1415|0.0715|0.1115|0.1515
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|0.9557|1.2457|1.7736|0.9912|0.9351|0.7451|0.9451|0.9828|0.7028|0.8728|0.5728|0.9528|0.8076|0.9096|0.9396|0.8624|1.1804||||-0.3296|-0.4996|-0.5096|-0.8896|-0.6923|-0.7548|-0.8581|0.1825|0.2025|0.3125|0.1825|0.2525|0.2425|0.3125|0.3125|0.3125|0.2725||0.4525|0.8725|0.5622|0.3222|0.2222|0.3022|0.5022|0.6622|0.5922|0.5522|0.6122|0.5822|0.4822|0.2922|0.4922|0.4222|0.4422|0.5222|0.5322|0.3522|0.2022|0.3722|0.2522|0.3022|0.2622|0.1822|0.1222|0.2722|0.2422|0.2322|0.1622|0.1822|0.2222|0.1722|0.5322|0.528|0.5219|0.4819|0.5254|0.551|0.5812|0.5769|0.5769|0.5969|0.6533|0.6364|0.7266||||||0.5839|0.5433|0.6149|0.5349|0.5149|0.4949|0.5549|0.4849|0.5849|0.7449|-0.1581|-0.1881|-0.2181|-0.3881||-0.6481|-0.7085|-0.7716|-0.6687|-0.6687|-0.7087|-0.9074|-0.7471|-0.6329|-0.8499|-0.8143|0.2276|0.2076|0.2476|0.3476|0.3676|0.4676|0.3276|0.3276|0.4676|0.3676|0.4176|0.3676|0.3076|0.2876|0.5276|0.8276|0.5676|0.6876|0.8876|0.8076|1.0376|0.9876|0.6776|0.3976|0.4276|0.5476|0.8976|0.9276|1.0076|0.7876|0.6576|0.6076|0.3476|0.1976|0.3776|0.3976|0.5176|0.3376|0.4476|0.9076|1.1376|1.3357|1.1692|1.1992|0.9892|1.0692|0.3692|0.6892|0.9392||||||0.7838|0.7538|0.6738|0.7738|0.5138|0.6438|0.6938|0.8038|0.6138|0.5838|0.6838|0.8138|0.7838|0.7438||0.7038|0.8438|1.0438|1.2548|-0.4068|-0.7168|-0.9668|-1.1948|0.133|0.163|0.173|0.243|0.343|0.683|0.683|0.723|1.033|1.1022|-0.1827|-0.1227|-0.1927|-0.1627|-0.1427|-0.2927|-0.2727|-0.3827|-0.7927|-0.8927|-1.0227|-0.3027|-0.8527|-0.7227|-0.6127|-0.9227|-1.078|-1.0028|-1.1509|-1.0851|-0.9851|-1.0651|-1.3829|0.2959|0.4559|0.1259|0.4559|0.7159|0.7259|0.7559|0.8759|1.2759|0.9759|1.6259|1.1683|1.1983|1.2283|0.8283|0.5183|0.4383|0.6983|0.8883|0.8983|0.8583|1.1083|1.6583|0.8383|0.7383|0.9083
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|0.504|0.4683|0.5468|0.5968|0.5794|0.5794|0.6222|0.7639|0.621|0.6139|0.621|0.657|0.6498|0.6356|0.7356|-0.0083|-0.1654||||-0.2725|-0.3368|-0.394|-0.7011|-0.594|-0.66|-0.6519|-0.6653|-0.7237|-0.689|-0.6953|-0.7849|-0.7626|-0.8176|-0.9163|0.0708|0.0636||0.0922|0.1279|0.3636|0.2565|0.1922|0.0493|0.1422|0.4779|0.5708|0.785|0.585|0.3493|0.5065|0.5636|0.8422|0.6565|0.7993|0.1279|0.3422|0.3065|0.235|0.4208|0.3279|0.535|0.4779|0.5065|0.3208|0.4779|0.4208|0.4136|0.535|0.3136|0.3636|0.3708|0.5993|0.5636|0.4779|0.3708|0.7065|0.7065|0.6565|0.7993|0.8917|0.9213|0.8344|0.8701|1.1326||||||0.8836|0.8836|0.955|0.8111|0.9971|0.6185|0.6114|0.6256|0.8685|0.9971|-0.1452|-0.0381|-0.2095|-0.3309||-0.6524|-0.7165|-0.6379|-0.5808|-0.5236|-0.6951|0.0504|0.1289|0.1004|0.1289|0.3861|0.4932|0.4361|0.4146|0.2718|0.3004|0.3575|0.3146|0.5718|0.6932|0.823|0.6668|0.5668|0.5168|0.5597|0.6383|0.6811|0.7097|0.7883|0.6823|0.768|0.7315|0.7159|0.8629|0.7042|0.7042|0.7908|0.8271|0.8178|0.6676|0.5962|0.6105|0.3748|0.3891|0.2462|0.4605|0.6534|0.6748|0.7034|0.8946|-0.373|-0.3444|-0.3444|-0.3373|-0.3444|-0.4302|-0.5087|-0.6302|-0.7373|-0.8343||||||-0.8211|-0.9284|-0.8355|-0.7284|-0.9213|-0.9439|-0.9289|-0.8289|-0.8714|-1.2667|0.4262|0.7977|0.7334|0.8296||0.2582|0.2796|0.3439|0.4153|0.4225|0.3725|0.2368|0.1082|0.3868|0.2225|0.2653|0.3296|0.3868|0.5939|0.5714|0.5072|0.5313|0.6242|0.6419|0.6374|0.6016|0.6737|0.6094|0.388|0.438|0.4166|0.3952|0.2309|0.2809|0.6094|0.544|0.6226|0.7124|0.7056|0.6628|0.6056|0.6056|0.5299|0.6656|0.5371|0.3228|0.4299|0.5442|0.3585|0.3442|0.4371|0.3728|0.4228|0.4013|0.6656|0.6156|0.5371|0.5585|0.6991|0.6268|0.6905|0.7208|0.6494|0.6923|0.6565|0.5423|0.5851|0.6208|0.6065|0.7851|0.4637|0.3994
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-1.0798|-0.9181|-0.941|-0.691|-0.551|-0.461|-0.931|-0.9889|-1.072|-1.062|-1.1305|-1.2339|-1.2599|-1.3904|-1.2761|-0.9561|-0.8061||||-0.9361|-0.946|-0.986|-1.1593|-1.1493|-1.2537|-1.2713|-1.0503|-1.1092|-1.078|-1.1184|-1.127|-1.237|-1.4411|0.2949|1.1649|1.0093||0.8381|0.8524|0.7724|0.6124|0.5224|0.5024|0.2824|0.4324|0.4524|0.5724|0.4524|0.5224|0.6124|0.4724|0.6124|0.6624|0.8724|0.8988|0.7581|0.7684|0.7984|0.9866|0.8357|0.8032|0.7732|0.7832|0.8932|0.8837|0.7837|0.6437|0.6837|0.5137|0.4937|0.6037|0.8037|0.8408|0.9854|0.7504|0.8037|0.6837|0.7314|0.6714|0.7014|0.7214|0.826|0.7963|0.6963||||||0.4163|0.4063|0.3263|0.4363|0.4163|0.4063|0.5263|1.0063|-0.2341|-0.1941|-0.2241|-0.5741|-0.5941|-0.4941||-0.4841|-0.7041|-0.6541|-0.7841|-0.9241|-0.8941|-0.9141|-0.6641|-0.7441|-0.2841|-0.2341|-0.6441|-0.5941|-0.6141|-0.9041|-0.9141|-0.8841|-0.8741|-0.8741|-0.773|-0.813|-1.1272|0.1722|0.3222|0.3022|0.2822|0.3422|0.5722|0.2622|0.1722|0.3022|0.4422|0.4522|0.4722|0.4322|0.6122|0.6722|0.7522|0.9422|1.0522|1.1069|1.2577|1.3697|-0.6865|-0.7565|-0.7765|-0.6665|-0.5365|-0.8965|-1.0265|-0.7665|-0.6665|-0.4465|-0.4665|-0.3365|-0.2365|-0.7565|-0.9965|-1.2723|-1.3275||||||-1.2273|-1.1673|-1.0773|-1.2086|0.0845|0.2545|0.2345|0.3545|0.3445|0.3745|0.2045|0.3445|0.6245|0.7545||1.0045|0.9645|0.7445|0.9545|1.1345|1.1045|1.1045|0.9645|1.1045|1.1845|1.6345|1.4245|0.7245|0.7845|0.5245|1.2545|1.6545|2.1578|1.5592|1.5236|1.4988|1.5188|1.4736|1.5563|1.4712|1.2812|1.1812|0.8112|1.1612|1.4712|1.4112|1.5712|1.8602|1.7402|1.9041|1.9041|1.8341|1.1441|1.1741|1.2441|1.1941|1.7641|1.5841|1.4498|1.1798|1.0898|0.9198|0.8498|1.3998|1.3798|2.0698|1.7798|0.7598|0.3598|0.7598|1.3581|0.4481|0.3981|0.4481|0.4881|0.6581|0.7181|0.5881|0.6281|0.5881|0.7781|0.7581
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-0.8073|-0.5773|-0.6773|-0.7973|-0.7573|-0.8473|-0.8273|-0.7273|-0.8973|-0.6873|-0.9973|-0.8373|-0.9173|-1.2813|-0.9413|-1.0413|-0.9413||||-1.0413|-1.0213|-0.9313|-1.3013|-0.9931|-1.1796|-1.0501|-1.0651|-1.019|-1.0926|-1.0626|-1.0715|-1.1315|-1.2222|-1.2575|-1.2894|-1.3277||-1.6435|-1.2176|-1.1176|-1.2976|-1.5401|-1.4823|-1.1823|-1.2023|-1.2523|-0.9823|-0.9823|-1.4223|-1.8231|-1.8523|-1.5753|-1.6753|-1.717|-1.8479|-1.5479|-1.4979|-1.6379|-1.1579|-1.3479|-1.1179|-0.9279|-0.6879|-0.5079|-0.6479|-0.8079|-1.6979|-1.3279|-1.8279|-2.1315|-2.4717|0.4537|0.6137|0.6037|0.6737|1.8137|1.7537|1.7537|1.7237|1.9537|2.2237|2.3636|2.2905|2.1705||||||1.0805|1.5805|1.9905|2.2605|2.1988|1.7088|1.9288|2.1743|2.1443|2.4543|2.2076|2.1625|1.9825|1.9425||1.5925|1.9025|1.6272|2.1446|-0.5152|-1.6352|-1.0852|-0.6852|-1.0752|-1.0252|-0.7152|-0.3052|-0.4552|-0.5652|-0.4152|-0.4452|-0.2152|-0.5652|-0.4952|-0.3252|-0.1452|-1.2952|-1.4152|-1.5141|-1.6784|0.2365|0.6965|0.5065|0.2665|0.4765|0.3565|0.6465|0.8065|0.9765|0.6065|0.9065|0.9865|1.4365|1.9065|2.0565|2.4477|-0.2732|-1.3032|-1.4132|-2.0932|-2.213|-1.413|-1.513|-1.533|-1.803|-1.873|-1.803|-1.643|-1.673|-1.403|-1.443|-1.733|-1.343|-2.183|-2.7856||||||-2.6801|-2.4378|-2.4478|-1.6278|-1.9878|-2.3678|-2.4778|-2.0078|-2.1278|-2.7078|-2.8787|-2.9438|1.3641|1.1941||1.4041|1.8741|1.2441|0.9941|0.8441|0.6341|0.6641|0.7341|1.3941|1.1241|0.4641|0.4641|0.6841|1.5241|1.6041|1.3941|1.9541|2.1141|2.4641|1.8441|1.6641|2.2141|2.7835|3.1177|2.5734|2.2034|2.4334|1.8534|1.5865|2.1865|1.7165|2.0765|2.3144|2.2583|1.4085|1.3085|1.4785|1.5385|1.9084|1.6688|1.6688|1.8088|1.4088|1.0988|1.1688|1.3488|1.8488|1.5188|1.2988|1.6288|1.8488|1.5388|1.6488|2.4988|2.3764|1.4848|0.9248|0.6848|0.8448|0.9848|1.2748|0.7548|0.8548|1.3448|1.9198|1.2483|0.7383
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-1.4752|-1.3752|-0.6552|-1.7552|-2.4852|-2.4969|-2.8644|-2.6344|-3.012|-2.622|-2.962|-2.482|-2.192|-0.422|-2.092|-2.282|-1.712||||-2.042|-3.052|-2.8177|-2.6822|0.5255|0.0655|0.6455|0.8155|1.1255|1.9655|1.6055|2.5155|2.5657|2.0357|2.0357|2.3924|2.206||2.516|2.45|2.5297|2.4997|2.4197|2.6197|3.0683|2.6783|2.8383|2.1683|0.5383|0.3783|0.6283|0.3783|1.7783|1.5283|1.6183|2.0683|1.8283|1.7283|1.5383|2.2283|1.8783|2.2083|2.8083|1.8883|1.5783|1.8083|1.4483|1.6483|1.8483|1.9183|1.7883|2.1783|3.1283|3.1826|3.3592|2.9792|3.4592|3.5592|3.4392|3.5992|3.7992|4.9392|-0.0614|-2.5714|-0.6614||||||-0.5114|-1.6914|-2.3714|-2.3914|-2.4614|-2.8037|-2.2637|-2.2237|-2.0337|-1.4737|-2.5837|-2.8037|-2.9237|-2.8137||-3.5337|-3.2452|-3.0152|-2.5152|-2.8652|-3.9452|-3.7169|-3.2102|-2.1502|-2.6902|-2.4802|-2.5602|-3.1002|-3.8402|0.6537|0.6137|1.0537|0.7837|0.9537|1.7437|1.2837|1.5237|1.7237|3.3737|5.6137|4.7919|4.6777|2.2177|0.8977|1.8077|1.2877|2.7977|2.8226|-0.7798|-1.1198|-0.8598|-0.8098|-0.0398|-0.2098|-0.2198|-0.1798|-0.5898|-0.8398|-1.0398|-1.5198|-1.6798|-0.9098|-0.6098|-1.2298|-1.0298|-0.7298|-0.7298|-0.9498|-0.9598|-0.9698|-1.6998|-2.1998|-2.3798|-3.1798|-3.2998||||||-3.5181|-3.3641|-3.3641|-2.3841|-3.4641|-2.6441|-0.9941|-2.1441|-2.2641|-2.9241|-3.7701|-3.1385|-2.7345|-2.1745||-2.7945|-2.5645|-2.4845|-2.2145|-2.7445|-2.4845|-3.5545|-4.4172|-3.3649|-3.2049|-4.179|-2.939|-3.8923|-3.2592|-3.5606|-3.4006|-2.4906|-2.9606|-2.3206|-3.3006|-3.1806|-2.7706|-2.6206|-2.0406|-3.0906|-4.4606|-5.0595|-6.0845|-6.0339|0.4113|2.2113|3.1813|3.5413|2.7013|2.4013|3.7213|4.0913|4.2817|4.2317|3.6216|3.2317|4.7117|5.3876|5.1576|5.3057|-0.5703|-3.3103|-3.7004|-3.8753|-3.2253|-3.2353|-3.0953|-2.7953|-1.8053|-2.2453|-2.0853|-1.8753|-2.3653|-4.2253|-4.0092|-4.332|-4.822|-5.022|-4.372|-4.042|-4.252|-4.202
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-0.4166|-0.5166|-0.5466|-0.8466|-1.1666|-1.2766|-1.6207|-1.1732|-1.2332|-1.0432|-1.0432|-1.0132|-1.5932|-1.8017|-1.1717|-0.9017|||||-1.2117|-1.5517|-1.5917|-1.8557|-0.9657|-0.7557|-0.6957|-1.2257|-0.9382|-1.1982|-1.1452|-1.2591|-1.1362|-1.3162|-1.4062|-1.1562|-1.4262||-1.6408|-1.3431|-1.4207|-1.4385|-1.2706|-1.2281|-1.2981|-1.0681|-0.9781|-1.3581|-1.3981|-1.6981|-1.6984|-2.0255|0.6373|0.5673|0.8973|0.6673|1.0373|1.9573|2.0187|-0.4299|-0.6499|-0.8299|-0.7699|-0.9399|-1.1571|-0.9362|-1.039|-0.999|-1.1445|-1.14|-1.1778|-1.2797|-0.7497|-0.8597|-0.8097|-0.8797|-0.7797|-0.8797|-0.6297|-0.8297|-0.8697|-0.7197|-0.4797|-1.3497|-0.7097||||||-1.0297|-1.1197|-1.0697|-1.3897|-1.2897|-1.4997|-1.4697|-1.5197|-1.3197|-1.0497|-1.0197|-0.9097|-1.0697|-1.4397||-1.8797|-2.3058|-2.3304|-2.581|-2.4755|-2.7072|-3.3919|0.1361|0.7461|0.7961|1.6761|2.1361|2.2921|2.0621|1.8021|2.4821|2.6884|2.1484|2.6884|2.6984|1.8184|1.9984|2.7884|1.1784|0.8884|0.9184|1.3984|1.8184|1.8184|0.2984|0.8384|0.8184|0.9784|1.1484|1.0784|1.5084|1.8272|1.5102|1.4602|1.7002|1.4802|1.4202|1.4402|1.0402|0.6702|0.5802|1.0302|0.6902|0.6102|0.6102|1.3102|1.0302|1.2302|1.6502|1.8702|1.4002|0.9802|0.8702|0.6102|0.6902||||||1.0402|1.5502|2.0002|2.6402|2.44|2.66|-0.7662|-1.6062|-1.9462|-2.2362|-2.8197|-2.6458|-2.4042|-2.2862||-2.0962|-2.6662|-2.1562|-2.5962|-2.7539|-2.3539|-2.8939|-3.2766|-3.1901|-2.926|-3.316|-2.4315|-3.3915|-3.07|-2.9511|-3.349|-3.4912|-3.7457|-3.8875|-4.4005|-4.5534|-5.0976|0.2463|0.7163|2.6963|1.4563|3.6063|3.4563|6.1009|||||||||||4.2649|2.3571|3.5471|2.6944|1.8244|2.3944|2.5644|2.7999|2.9265|2.5665|2.7065|3.3366|2.5359|2.3959|2.6259|3.4665|-0.4006|-1.1606|-2.6106|0.0716|0.3016|0.4316|0.9016|0.7716|0.9916|1.9816|1.8316|0.3116
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.441|0.491|0.401|0.371|1.071|1.3666|1.3807|1.5136|0.8936|1.1536|1.1636|1.0651|0.8726|1.0226|0.9626|0.9526|0.9226||||0.8026|0.6926|0.5126|0.3126|0.4726|0.4226|0.9026|1.0612|0.703|-0.0579|-0.2179|-0.2479|-0.3079|-0.3279|-0.4379|-0.2679|-0.3479||-0.2879|-0.4679|-0.6079|-0.6315|-0.6265|0.0008|0.1608|0.0108|0.1008|0.1508|0.0008|0.0108|0.0408|0.0108|0.1408|0.0408|0.2008|0.0608|0.2308|0.2308|0.1908|0.4008|0.4608|0.3908|0.5208|0.6012|0.5612|0.5056|0.5956|0.5156|0.5856|0.6384|0.4184|0.4084|0.5533|0.5014|-0.0106|-0.2006|-0.2106|-0.2106|-0.3706|-0.3806|-0.4306|-0.3606|-0.3106|-0.4106|-0.6106||||||-0.5506|-0.5906|-0.5906|-0.7424|-0.7404|-0.8071|-0.8807|-0.9885|0.1609|0.4609|0.4509|0.4209|0.3809|0.2309||0.1509|0.1509|0.1809|0.2509|0.2109|0.2709|0.2709|0.4309|0.8009|0.9109|0.9838|0.9627|0.9227|0.7724|0.9352|0.8852|0.8208|0.6793|0.5948|0.5648|0.6226|0.6526|0.5226|0.6729|0.4854|0.5254|0.4454|0.4454|0.4954|0.4454|0.4854|0.6054|0.5354|0.5854|0.7254|0.7754|0.6854|0.8054|0.8954|0.7554|0.7054|0.8154|0.8292|0.7192|0.7092|0.3592|0.4092|0.4092|0.3992|0.5692|0.8396|0.6135|0.5477|0.5577|0.6077|0.5777|0.6277|-0.0193|-0.1893|-0.1793||||||-0.5593|-0.6605|-0.6205|-0.5305|-0.5605|-0.2105|-0.2405|-0.2005|-0.3005|-0.2705|-0.3105|-0.1105|-0.1305|-0.0905||-0.1505|-0.1905|-0.3205|-0.3305|-0.3105|-0.4505|-0.4305|-0.5205|-0.5605|-0.4405|-0.6005|-0.4038|-0.3638|-0.4838|-0.4838|-0.6338|-0.6487|0.0523|0.0523|0.0423|0.2223|0.2723|0.2123|0.2523|0.3823|0.6023|0.3523|0.1923|0.3023|0.6623|0.4723|0.5203|0.6626|0.5656|0.6013|0.4816|0.4916|0.6356|0.6607|0.5758|0.4552|0.4852|0.4824|0.5482|0.4415|0.5015|0.444|0.444|0.524|0.4042|0.4042|0.4842|0.3835|0.4961|0.4368|0.3982|0.4182|0.2882|0.3682|0.3282|0.2882|0.2882|0.3282|0.2782|0.2782|0.4782|0.4682
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.0096|0.0951|0.0695|0.1293|0.1892|0.2406|0.1892|0.2406|0.2491|0.2833|0.3005|0.2235|0.1721|0.2748|0.3775|-0.0137|||||-0.0222|-0.1591|-0.1334|-0.0821|-0.1506|-0.3217|-0.2009|-0.2865|0.027|0.0869|0.2067|0.299|-0.1258|-0.1772|-0.2372|-0.1809|-0.2062||-0.2134|-0.193|-0.1597|-0.1768|-0.2031|-0.1914|-0.208|-0.184|-0.1665|-0.1152|-0.158|-0.2254|-0.1986|-0.2072|-0.1644|-0.1993|-0.2015|-0.1711|-0.1112|-0.1369|-0.1915|-0.1632|-0.1376|-0.1461|-0.129|-0.1376|-0.1804|-0.1034|-0.0691|-0.0435|-0.0862|-0.0948|-0.1119|-0.1205|-0.0606|-0.0435|-0.0349|-0.0435|-0.0606|-0.0777|-0.0435|-0.0606|-0.0691|-0.0691|-0.0264|-0.052|-0.0264||||||-0.1205|-0.1718|-0.1514|-0.1868|-0.1619|-0.1704|-0.1875|-0.179|-0.1619|-0.1191|-0.1362|-0.0934|-0.0592|-0.1191||-0.179|-0.215|-0.238|-0.2131|-0.2339|-0.2176|-0.2556|-0.2474|-0.2549|-0.2765|-0.2574|-0.2429|-0.2429|-0.183|-0.2172|-0.1317|-0.1231|-0.1488|-0.1488|-0.0974|-0.1317|-0.1659|-0.1402|-0.106|-0.2001|-0.2001|-0.2429|-0.26|-0.2758|-0.2502|-0.2408|-0.1981|-0.2066|-0.1895|-0.181|-0.1895|-0.2751|-0.3116|-0.2945|-0.2945|-0.3544|-0.4057|-0.4199|-0.4208|-0.4807|-0.576|-0.5263|-0.5306|-0.5387|-0.6395|-0.5639|0.0751|0.1948|0.3916|0.4686|0.4258|0.3488|0.4087|0.3574|0.4002||||||0.2975|0.3488|0.4857|0.2034|0.2376|0.3403|0.0751|0.1606|0.1435|0.2376|0.2718|0.4749|-0.1292|-0.2319||-0.2405|-0.2555|-0.2213|-0.1785|-0.2042|-0.2555|-0.3008|-0.2923|-0.2067|-0.2324|-0.309|-0.2502|-0.2871|-0.2015|-0.193|-0.1844|-0.1759|-0.0989|-0.1245|-0.2272|-0.2614|-0.2957|-0.3384|-0.3042|-0.2957|-0.2957|-0.27|-0.3641|-0.3128|-0.1759|-0.1331|-0.1673|-0.1844|-0.2614|-0.3128|-0.27|-0.3983|-0.3898|-0.3641|-0.4411|0.0247|0.2984|0.4696|0.2043|0.23|0.3498|0.3498|0.461|0.4081|-0.0238|-0.0751|-0.135|-0.1093|-0.0922|-0.1778|-0.1863|-0.1778|-0.2462|-0.1692|-0.212|-0.2548|-0.2034|-0.2377|-0.2719|-0.2888|-0.3066|-0.3749
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-0.3795|-0.4395|-0.4861|-0.5323|-0.492|-0.5406|-0.537|-0.527|-0.6239|0.0069|0.1269|0.3069|0.2969|0.4769|0.4769|0.5999|0.5854||||0.581|0.4657|0.4357|0.4257|0.5357|0.2887|0.3787|0.3487|0.3674|0.3874|0.4438|0.3598|0.4567|0.2767|0.1567|0.1767|0.2567||0.2367|0.1067|0.1067|0.0867|0.0667|0.1567|0.1467|0.1967|0.2867|0.2367|0.2167|0.2667|0.3586|0.3023|0.3298|0.1798|0.2098|0.1398|0.2098|0.2298|0.1998|0.2098|0.2893|0.2714|0.2332|0.2207|0.1907|0.2007|0.2007|0.2207|0.2442|0.273|0.133|0.123|0.193|0.203|0.2028|0.2226|0.1846|0.1546|0.2146|0.1953|0.1553|0.2053|0.2309|-0.0471|-0.0571||||||-0.0571|-0.0971|-0.1371|-0.1271|-0.1471|-0.2071|-0.2612|-0.21|-0.26|-0.2|-0.17|-0.15|-0.16|-0.21||-0.21|-0.24|-0.24|-0.22|-0.29|-0.285|-0.3366|-0.2979|0.0073|0.0073|0.1373|0.0973|0.0973|0.1873|0.1673|0.2073|0.2173|0.2173|0.2973|0.3536|0.2136|0.2136|0.2736|0.3436|0.3316|0.3716|0.3226|0.3426|0.2826|0.1826|0.1726|0.2526|0.254|0.2671|0.2471|0.2734|0.2679|0.2579|0.2893|0.3025|0.295|0.3289|0.341|-0.0182|-0.1082|-0.1682|-0.2682|-0.2782|-0.3182|-0.3082|-0.2282|-0.2682|-0.2582|-0.2182|-0.1982|-0.2382|-0.2682|-0.2582|-0.3382|-0.4096||||||-0.429|-0.4467|-0.4241|-0.3712|-0.4908|-0.3976|-0.4315|-0.3615|-0.4677|-0.3919|-0.5199|0.1566|0.2066|0.2566||0.3466|0.3534|0.3908|0.3708|0.4242|-0.0039|-0.0339|-0.0539|-0.0239|-0.0139|-0.1839|-0.0939|-0.2439|-0.1139|-0.0939|-0.1739|-0.1639|-0.0839|-0.0639|-0.0439|-0.1039|-0.1439|-0.2139|-0.1639|-0.2239|-0.1639|-0.3839|-0.4414|-0.4314|-0.3582|-0.4186|-0.4262|-0.3869|-0.3576|-0.434|-0.4206|-0.4451|-0.4267|-0.3967|-0.4467|-0.6035|0.1345|0.3145|0.2945|0.2245|0.1345|0.1045|0.1345|0.2545|0.2245|0.3545|0.3845|0.4345|0.3245|0.3145|0.3145|0.4145|0.2245|0.3645|0.4245|0.4145|0.4445|0.5945|0.4245|0.3945|0.5645|0.9884
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|0.2325|0.2525|0.2325|0.2725|0.2961|-0.0267|-0.0067|-0.0067|-0.0667|-0.0467|-0.0867|-0.0567|-0.1167|-0.1467|-0.0967|-0.1067|-0.1067||||-0.1967|-0.3167|-0.3567|-0.4367|-0.3986|-0.4551|-0.3946|-0.3918|-0.3818|-0.3618|-0.4218|-0.4748|-0.4509|-0.5394|-0.5876|-0.5012|-0.6075||0.0026|0.1326|0.0126|0.0426|0.1426|0.2526|0.2926|0.3926|0.3626|0.4426|0.3126|0.1826|0.1526|0.1226|0.2626|0.1726|0.1926|0.2426|0.2926|0.3626|0.2226|0.3226|0.3526|0.4226|0.4469|0.2969|0.2569|0.3369|0.3269|0.3069|0.2769|0.3569|0.2069|0.1569|0.3069|0.2888|0.3403|0.3242|0.3502|0.3341|0.3674|0.3605|0.3305|0.3505|0.4661|0.3561|0.3518||||||-0.1118|-0.1318|-0.0718|-0.1318|-0.1518|-0.0718|-0.2018|-0.2418|-0.2118|-0.1918|-0.1518|-0.1318|-0.1718|-0.2718||-0.3318|-0.4248|-0.387|-0.3856|-0.4132|-0.4032|-0.4725|-0.4329|0.0721|0.0521|0.1721|0.2121|0.2621|0.2521|0.2221|0.2321|0.2621|0.2721|0.3021|0.3821|0.4223|0.3323|0.3823|0.4136|0.3036|0.3436|0.2936|0.2736|0.2836|0.3436|0.3836|0.4544|0.3844|0.4144|0.4644|-0.0116|-0.1116|-0.0816|-0.1016|-0.1316|-0.2516|-0.2716|-0.2716|-0.2916|-0.4816|-0.5207|-0.3707|-0.4407|-0.4742|-0.3542|-0.2742|-0.2742|-0.2742|-0.3042|-0.2942|-0.3342|-0.4242|-0.4842|-0.4942|-0.5627||||||-0.4327|-0.5027|-0.5127|-0.4327|-0.558|-0.5317|-0.5286|-0.4786|-0.4918|-0.6254|-0.571|0.1457|0.2257|0.2657||0.1757|0.2257|0.3157|0.3657|0.3157|0.2657|0.1757|0.1357|0.2557|0.2957|0.1557|0.1057|0.2257|0.3957|0.4457|0.5375|0.3932|0.3732|0.4464|0.3764|0.4164|0.4664|0.5238|0.5936|0.4542|0.3942|0.3842|0.3942|0.3142|0.2942|0.2842|0.3342|0.3646|0.4222|-0.0369|-0.0269|-0.0469|-0.0469|-0.0469|-0.0969|-0.2869|-0.1769|-0.1269|-0.1769|-0.0669|-0.1969|-0.2069|-0.2369|-0.2069|-0.1469|-0.1369|-0.1369|-0.1569|-0.0869|-0.1669|-0.1869|-0.2469|-0.2569|-0.1069|-0.1169|-0.2869|-0.3369|-0.4169|-0.4169|-0.4366|-0.4923|-0.564
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-0.4648|-0.5564|-0.5294|-0.5064|-0.3864|-0.3264|-0.2764|-0.2164|-0.2264|-0.1564|-0.2164|-0.1764|-0.3264|-0.2164|-0.2964|-0.2864|-0.4764||||-0.6464|-0.4139|-0.4939|-0.5799|-0.6493|-0.6332|0.026|0.136|0.346|0.416|0.346|0.446|0.436|0.436|0.386|0.436|0.246||0.336|0.216|0.156|0.126|0.176|0.296|0.336|0.536|0.436|0.476|0.416|0.456|0.4385|0.2685|0.2285|0.0585|0.1385|0.1985|0.2785|0.1985|0.2885|0.3685|0.355|0.3922|0.4286|0.4034|0.3805|0.4355|0.4084|0.4587|0.4597|-0.0371|-0.1371|-0.1071|-0.0771|-0.0471|-0.0671|-0.0571|-0.0471|-0.1171|-0.0871|-0.1671|-0.1471|-0.1171|-0.1471|-0.1671|-0.2171||||||-0.2071|-0.3671|-0.4971|-0.4871|-0.4171|-0.5271|-0.6723|-0.6287|-0.698|-0.5422|-0.4522|-0.3922|-0.3122|-0.5322||-0.5822|-0.7397|0.001|0.031|0.041|0.151|0.201|0.201|0.221|0.641|0.751|0.7021|0.6821|0.7121|0.6021|0.7521|0.7075|0.6175|0.6375|0.8375|0.7575|0.5275|0.6975|0.8975|0.5197|0.5497|0.5249|0.4349|0.4249|0.3949|0.5249|0.5249|0.5549|0.6349|0.5949|0.7083|-0.2233|-0.2033|-0.2033|-0.1133|-0.1833|-0.3133|-0.2933|-0.3333|-0.5633|-0.6133|-0.3733|-0.5833|-0.7103|-0.5631|-0.4731|-0.5643|-0.4443|-0.3943|-0.3243|-0.3943|-0.5043|-0.4743|-0.5743|-0.5843||||||-0.6143|-0.6681|-0.7029|-0.6182|-0.738|-0.6622|-0.6738|-0.6138|-0.7261|0.0201|0.1401|0.3101|0.2601|0.2901||0.3401|0.2601|0.2201|0.2601|0.1701|0.1101|0.1401|0.1401|0.2401|0.2401|0.3201|0.2901|0.2001|0.4101|0.4701|0.5901|1.3301|-0.5155|-0.4455|-0.5155|-0.4555|-0.5555|-0.7455|-0.6762|-0.6562|-0.6562|-0.7762|-0.9046|-0.8346|-0.7823|-0.7926|-0.7562|-0.8262|-0.825|-0.945|-0.9511|-0.9868|-1.0814|-1.1699|-0.9794|-1.5576|0.516|0.676|0.416|0.456|0.546|0.446|0.266|0.786|0.616|0.426|0.476|0.426|0.316|0.386|0.446|0.436|0.296|0.526|0.566|0.446|0.506|0.646|0.366|0.296|0.486|0.436
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.0316|-0.0333|-0.0368|-0.0392|-0.0292|-0.0292|-0.0272|-0.0332|-0.0252|-0.0252|-0.0242|-0.0262|-0.0282|-0.0242|-0.0252|-0.0302|-0.0342||||-0.0491|0.0022|0.0152|0.0062|0.0072|0.0132|0.0202|0.0212|0.0222|0.0202|0.0212|0.0212|0.0362|0.0282|0.0232|0.0272|0.0262||0.0302|0.0322|0.028|0.021|0.019|0.021|0.028|0.0311|0.0318|0.0327|0.0289|0.0269|0.0402|0.0214|0.0234|0.0204|0.0234|0.0224|0.0254|0.0234|0.0174|0.0224|0.0184|0.0174|0.0164|0.0164|0.0144|0.0214|0.0184|0.0174|0.0184|0.0134|0.0104|0.0104|0.0104|0.0094|0.0124|0.0084|0.0044|0.0074|0.0134|0.0094|0.0234|0.0234|0.0282|0.0272|0.0272||||||0.0314|0.0275|0.0236|0.0236|0.0216|0.0156|0.0136|0.0146|0.0176|0.0226|0.0236|0.0226|0.0196|0.0176||0.0166|0.0156|0.0146|0.0116|0.0016|0.0026|0.0066|0.0086|0.0086|0.0176|0.0266|0.0306|0.0256|0.0296|0.0332|0.0372|0.0322|0.0332|0.0302|0.0376|0.0306|0.0314|0.0332|0.0453|0.0239|0.0329|0.0297|0.0237|0.0237|0.0227|0.0347|0.0347|-0.0014|-0.0004|-0.0014|-0.0074|-0.0174|-0.0174|-0.0114|-0.0124|-0.0134|-0.0224|-0.0244|-0.0354|-0.0478|-0.0441|-0.0281|-0.0301|-0.0351|-0.0486|-0.0338|-0.0298|-0.0278|-0.0278|-0.0268|-0.0178|-0.0278|-0.0298|-0.0388|-0.0358||||||-0.0378|-0.0398|-0.0468|-0.0432|-0.0619|-0.0375|-0.0213|-0.0207|0.0012|0.0002|0.0002|0.0102|0.0122|0.0112||0.0112|0.0092|0.0142|0.0112|0.0132|0.0112|0.0112|0.0052|0.0112|0.0162|0.0182|0.0172|0.0122|0.0192|0.0202|0.0212|0.0142|0.0152|0.0182|0.0202|0.0231|-0.0017|-0.0077|-0.0037|-0.0047|-0.0037|-0.0067|-0.0097|-0.0107|-0.0037|-0.0057|-0.0097|-0.0157|-0.0187|-0.0227|-0.0223|-0.0239|-0.0229|-0.0229|-0.0229|-0.0339|-0.0159|-0.0179|-0.0209|-0.0189|-0.0179|-0.0239|-0.0231|-0.0211|-0.0241|-0.0277|-0.0274|-0.0324|-0.031|-0.0337|-0.0354|-0.0358|-0.0428|-0.0435|-0.0447|-0.0387|-0.0337|-0.0337|-0.0457|-0.0506|-0.0483|-0.0564
07988|100772|/equities/sh-wanye|SHANGHAICOMP|-1.9312|-2.2814|-2.3343|-2.5353|-2.1142|-1.6942|-2.2042|-2.1442|-2.2142|-2.4642|-3.1785|-2.9867|-3.0269|-3.5266|-3.2845|-3.6339|-3.5677||||-3.4077|-3.8377|-4.3929|1.3791|2.3291|2.4991|3.7291|3.5362|1.9562|2.3662|3.0539|1.4539|1.7339|1.7039|2.0639|2.3439|2.6146||1.8546|1.6246|0.6346|0.5146|0.7146|0.2046|0.8546|1.1046|1.5346|0.2046|0.1046|0.3946|0.4746|0.6546|2.2046|2.7117|1.6717|1.8417|1.9117|1.9854|1.4854|2.1154|-0.0656|-0.7656|-0.2456|-1.3756|-1.6973|-1.6142|-1.7252|-1.673|-1.7812|-1.7812|-1.9381|-1.1181|-0.7081|-0.9981|-0.9281|-0.8981|-0.6281|-1.1181|-0.9781|-0.8181|-0.5381|-0.3181|-1.0081|-1.3581|-1.3081||||||-1.3381|-1.3981|-1.6281|-1.4781|-1.7681|-2.0881|-2.3045|-2.1283|-2.2283|-2.4283|-2.3783|-2.5983|-2.7811|-2.6411||-3.2179|-3.4021|0.0438|0.4638|0.6738|0.6338|2.7438|2.5338|3.0038|3.8438|3.7209|-0.3129|-0.8729|-1.1429|-0.6529|-0.9129|-2.0329|-1.5929|-1.3529|-1.9829|-1.8829|-1.4129|-1.7729|-1.9429|-2.7029|-3.0643|-3.1959|-3.2854|-2.7705|-2.2305|-1.8305|-1.2405|-1.7705|-1.2205|-2.6105|-2.5605|-3.0405|-1.8405|-2.0005|-1.6405|-1.3005|-1.7205|-2.5005|-2.6005|-2.7205|-3.6205|-2.5305|-2.2505|-2.6605|-2.6705|-2.6705|-1.5705|-3.3805|-3.1605|-3.1105|-3.6105|-3.8652|-3.3452|-4.4685|-4.7334||||||-4.4488|-3.7391|-3.7691|-3.2091|-4.3891|-5.2074|-4.876|-4.52|-5.4855|-4.2742|-3.6942|-4.3042|-2.2842|-2.3042||-2.2242|-1.8942|-1.3442|-3.6842|-3.8342|-4.2042|-4.9142|-5.0441|-5.1413|0.6765|0.7065|0.8165|0.3765|2.4065|2.4165|2.7265|3.7665|3.3666|3.7165|2.3865|2.8566|4.6465|5.4265|5.6765|6.0565|7.0002|4.3502|4.5702|6.2964|5.0365|3.7284|4.421|3.7565|1.6665|1.1865|3.0165|4.0267|3.3985|3.2716|1.4416|1.2416|1.6316|1.6516|1.7316|1.8916|2.5916|3.0016|1.7616|1.1516|1.6316|2.1616|2.6016|2.5716|2.646|2.136|2.256|2.3559|1.9759|2.6559|3.031|2.0906|2.5106|2.3712|2.1641|2.4941|2.1251|1.8651
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-14.52|-14.5311|-12.3125|-9.1525|-9.6725|-7.8525|-9.3225|-12.7025|-14.5394|-14.9878|-12.6878|-11.6378|-13.3878|-11.6478|-13.2278|-15.1978|-19.7531||||-14.9179|0.2605|0.3905|4.7905|6.3905|8.9105|13.5605|10.5905|15.7905|12.3405|12.7405|12.1105|14.2805|6.1105|11.2305|16.8905|12.6105||12.3805|11.0444||7.2146|10.1946|10.3852|10.0424|7.2212|6.6512|4.5812|4.6812|8.1812|8.7602|5.4378|4.7678|7.3878|7.5353|5.7748|5.8342|6.5552|5.8211|4.9711|5.3711|5.1411|4.1411|3.7911|3.4011|4.9111|4.3511|5.1811|4.4011|6.3111|6.1911|6.6611|7.8411|5.8311|5.0011|4.2411|4.7211|4.3411|4.9411|7.6411|7.9065|7.2765|6.6765|4.1565|7.2965||||||8.5633|8.3714|7.0655|6.5644|6.6638|5.1096|4.6696|4.7496|5.3496|6.4227|6.1827|6.433|7.8639|7.8771||-0.417|-0.917|-2.247|-3.327|-4.087|-5.297|-7.4878|-6.6592|1.1727|1.3327|2.0927|3.0427|3.1527|4.1127|2.8227|2.4127|3.7527|3.6927|3.9427|4.1927|3.5427|2.9627|1.1127|3.6027|3.8927|3.2927|4.5727|6.3927|5.8027|6.7927|6.4727|7.9927|5.6827|6.8927|4.6227|4.3927|6.9727|6.1527|4.9927|6.3527|4.1927|5.0827|7.7827|5.9127|7.4522|5.0622|5.7436|6.5807|6.2686|4.1986|4.9856|4.2179|3.7246|3.6546|4.5651|3.7884|-0.4913|-2.2713|-3.1913|-4.3198||||||1.2837|1.5437|1.8937|2.5037|1.7737|2.5837|2.8637|2.9137|3.1037|2.1337|1.7437|1.5237|2.2937|2.7437||3.0637|2.5137|3.1937|4.0137|3.4937|3.9137|4.0337|4.1137|5.1337|5.2045|3.8045|2.0445|1.5345|2.0845|3.0045|3.3845|3.9578|4.4792|3.8753|3.2253|3.6275|-0.3443|-1.5243|-1.6443|-1.2943|-2.9443|-3.0047|-3.6153|-3.9075|-3.3684|-2.7913|-2.1313|-2.4713|-1.9713|-2.1213|-2.3013|-1.9513|-1.5513|-3.2413|-3.4167|-3.4367|-3.3167|-3.6767|-4.3363|-4.4574|0.4776|0.6776|0.8276|0.3276|0.4476|0.6576|0.5676|0.1576|1.2976|1.1376|2.3676|2.8976|2.6376|2.6376|3.1476|2.1876|3.2776|4.5976|5.3676|3.3976|3.9276|4.1876
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-1.2861|-1.4961|-1.5052|-1.6271|-1.4371|-1.2971|-1.2471|-1.6671|-2.1701|-1.8873|-1.7381|-1.7581|-2.1381|-2.3834|-1.9641|-2.1441|-2.5007||||-2.0936|-2.6536|-2.627|-2.517|-2.4467|-3.0519|-2.316|-2.426|-2.576|-3.0789|0.4325|0.7225|1.2125|0.2725|0.4425|1.1325|1.5925||1.4225|1.6125|1.4525|0.5725|1.1925|1.1725|1.7225|2.0025|1.5325|1.7225|0.9825|0.6425|0.9425|0.1725|0.6225|1.1025|1.6825|1.3925|0.6725|1.0225|0.7325|1.4625|1.8025|2.8025|3.7993|2.0093|2.0193|2.4276|0.7676|1.7876|1.5676|2.0795|0.5095|1.5895|1.4638|1.0838|1.3638|1.4038|1.6738|1.6338|1.8753|2.0125|2.0578|1.6976|1.9113|1.2513|1.5813||||||1.7559|1.916|1.5874|1.3974|1.6774|1.3774|1.4274|1.3974|1.8174|1.9288|1.675|1.905|1.765|1.615||0.225|0.055|0.155|0.605|0.795|0.685|0.255|0.235|0.115|0.315|0.655|1.015|0.835|0.775|1.505|1.115|1.525|2.245|2.2189|2.8388|-0.4569|-0.8769|-1.2169|-1.8869|-2.4069|-2.7054|-2.8171|-2.8844|-1.9944|-0.9044|-1.2044|-1.1444|-2.0644|-1.9644|-2.3855|1.187|0.807|1.507|2.1478|1.2413|1.0214|1.0014|1.4013|1.4743|1.4067|0.6967|1.1967|1.3389|0.8689|0.9989|1.1632|1.1963|1.1063|1.157|1.3528|1.2786|-0.1364|-0.5864|-1.0664|-1.2843||||||-1.2687|-1.2319|-1.3044|-0.9944|-1.3894|-1.1596|-0.8596|-0.9796|-1.1479|-1.4304|-1.4049|-1.2588|-0.9959|-1.0696||-1.0696|-1.1996|-0.9889|-0.8889|-0.9389|-0.8089|-1.1789|-0.9489|-0.8889|-0.9889|-1.2999|-1.2388|-1.487|0.503|0.683|0.403|0.393|0.713|0.633|0.773|0.933|1.093|1.0862|1.1762|1.2486|1.4215|0.9915|0.6015|0.5915|1.2015|1.0444|1.0738|1.0295|0.8795|0.8295|1.0395|1.1495|1.2555|1.2298|0.7798|0.4198|0.8598|0.7498|0.5998|0.8698|1.1698|0.6798|0.6598|0.8498|1.0698|0.9198|0.9598|1.0498|1.3581|1.1457|1.3374|1.4008|1.0708|1.3152|1.2452|1.2552|1.3635|1.1726|1.0526|1.2826|1.1126|1.0026
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-1.2021|-1.6221|-1.7485|0.1299|0.3399|0.8799|1.2099|1.1299|1.1999|1.8699|1.4699|2.1349|-0.4137|-0.8037|-0.4137|-0.6437|-0.9937||||-1.1937|-1.1593|-1.2192|-1.1292|-0.8892|-1.2592|-0.6492|-0.6392|-0.7492|-0.6993|-0.4792|-0.3693|-0.5693|-0.6792|-0.8693|-0.6892|-0.9392||-0.5492|-0.2092|-0.2992|-0.7092|-0.5592|-0.5393|-0.2692|-0.2292|-0.2793|-0.2292|-0.4392|-0.8792|-0.7692|-1.0992|-1.0408|-1.1365|0.0747|0.0047|0.2647|0.4347|0.4247|0.8047|1.2847|0.5547|0.6847|0.4547|0.3047|0.5447|0.7647|0.8547|0.9147|0.8847|0.7047|0.7947|1.1047|1.1247|1.3747|1.2147|1.1647|1.2247|1.5147|1.4075|1.5575|1.5375|1.8317|1.6308|1.532||||||0.972|0.702|0.952|1.312|1.272|1.252|1.702|1.962|1.572|1.682|0.642|1.202|1.272|1.302||1.152|0.982|1.192|1.542|1.882|2.152|2.002|2.192|2.002|3.0739|2.1427|1.4724|1.3324|0.7124|0.7324|0.8024|1.1324|1.2424|1.1324|1.2124|1.2924|1.3524|0.9524|0.6524|0.4624|1.1324|1.2524|1.3524|1.6924|0.7324|1.2524|1.1333|1.5781|0.8829|0.8811|0.9011|1.0213|1.0725|1.1028|1.232|1.1099|0.9199|1.0299|1.3349|1.1675|0.7675|1.0575|0.9775|0.5675|0.8275|1.1575|0.9775|1.1376|1.0976|1.3207|1.1513|-0.2768|-0.4968|-0.7468|-0.9853||||||-0.917|-0.9383|-0.7983|-0.5383|-0.9883|-1.0437|-0.9121|-0.7121|-0.7721|-0.8421|-1.0706|-1.0329|-0.8384|-0.6984||-0.7684|-0.7884|-0.6384|-0.4284|-0.4184|-0.3484|-0.1684|-0.5284|-0.2684|-0.4084|-0.4784|-0.7784|-0.7184|-0.5484|-0.3884|-0.2884|-0.5884|-0.3484|-0.4584|-0.5084|-0.6684|-0.7384|-0.8984|-0.8184|-0.9184|-0.9584|-0.9584|-1.2784|-1.3871|-1.0396|-1.1184|-0.8684|-0.8684|-0.9084|-1.2084|-1.1777|-1.114|-1.044|-1.054|-1.204|-1.5628|-1.3964|-1.4966|-1.7074|-1.7574|-1.7915|-1.7423|-1.9753|-1.9942|-1.8558|-2.1675|-1.5487|-1.9087|-1.9687|-1.9287|-2.3118|-2.4226|0.0095|0.3895|1.5095|1.6295|2.3377|2.1503|1.2003|1.5503|1.2003|1.0403
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-1.1498|-1.2893|-1.3159|-1.476|0.1881|0.2981|0.6581|0.9981|1.6281|1.4181|0.8581|1.1981|0.6581|0.7681|1.2981|1.4881|1.5312||||1.1108|0.7108|0.9308|0.6208|0.8808|0.4908|0.5208|0.3508|0.2408|0.2908|0.3908|0.5708|0.5314|0.6073|-0.4335|-0.3335|-0.4035||-0.2135|-0.1835|-0.2435|-0.4535|-0.3589|-0.3189|-0.3189|-0.2889|-0.3189|-0.2589|-0.3089|-0.3689|-0.3189|-0.4589|-0.3806|-0.3806|-0.3606|-0.2906|-0.4206|-0.3806|-0.4706|-0.3506|-0.3706|-0.3306|-0.4106|-0.4606|-0.5374|-0.5087|-0.6147|-0.603|-0.5578|-0.5525|-0.5856|0.4355|0.5256|0.549|0.2312|0.2512|0.2813|0.2537|0.2837|0.2513|0.2695|0.2695|0.3178|0.2862|0.2462||||||0.2262|0.2162|0.1362|0.0962|0.1162|0.1262|0.0962|0.0862|0.1662|0.1762|0.2062|0.3162|0.3862|0.3753||0.3453|0.1653|0.1753|0.1653|0.1853|0.2153|0.1153|0.1953|0.0853|0.1053|0.1953|0.2353|0.3053|0.2453|0.1753|0.2053|0.2653|0.2953|0.2853|0.3953|0.3487|0.3007|0.3007|0.3407|0.3407|0.3207|0.1507|0.2307|0.2107|0.1407|0.2607|0.2902|0.268|0.26|0.2589|0.2571|0.289|0.2817|0.3257|-0.0145|-0.0845|-0.1445|-0.1145|-0.1345|-0.2645|-0.3245|-0.1845|-0.2545|-0.2878|-0.2872|-0.2072|-0.1972|-0.2072|-0.1472|-0.1272|-0.1672|-0.2072|-0.2272|-0.2972|-0.3268||||||-0.3015|-0.3678|-0.296|-0.236|-0.356|-0.3161|-0.3133|-0.2433|-0.2833|-0.2933|-0.3348|0.0602|0.0902|0.1402||0.1402|0.1502|0.1602|0.2402|0.2402|0.2602|0.1702|0.2302|0.2964|-0.002|-0.012|-0.072|-0.122|-0.072|-0.062|-0.102|-0.092|-0.052|-0.062|-0.072|-0.092|-0.102|-0.152|-0.182|-0.172|-0.182|-0.242|-0.3255|-0.3161|-0.184|-0.164|-0.104|-0.114|-0.114|-0.154|-0.134|-0.124|-0.124|-0.134|-0.184|-0.334|0.0477|0.0877|0.0577|0.0777|0.1077|0.0677|0.0677|0.1577|0.1877|0.2177|0.2277|0.2277|0.2877|0.2477|0.2477|0.2277|0.1777|0.2677|0.2377|0.2677|0.3477|0.2777|0.2477|0.2677|0.3177|0.3077
07993|100845|/equities/xinmei|SHANGHAICOMP|3.4133|3.7204|4.3227|2.8442|3.7235|-1.9124|-1.7552|-1.3052|-1.3195|-1.2695|-2.0124|-1.3481|-1.1838|-1.3767|-1.0552|-1.2767|-0.4052||||-0.9767|-1.2267|-0.9838|-3.0124|-2.6971|-3.019|-2.9298|-2.6441|-2.2441|-2.2985|-2.4199|-2.7945|-2.2374|-1.5088|-2.2517|-2.3945|-2.1445||-2.4731|-1.6017|-1.9374|-2.0231|-3.0445|-3.4761|-2.977|-3.4189|-3.3745|-3.1173|-3.1031|-3.2316|-3.857|-3.2116|-1.1259|-1.8902|-2.4759|-2.0331|-2.0045|-1.9116|-2.6188|-2.1259|-3.0759|-3.3792|-2.5364|-1.715|-1.9292|-2.215|-1.4435|-2.6007|-2.2078|-2.315|-2.7792|-3.3055|-3.0522|0.219|0.3119|0.4333|1.1762|0.5833|0.0833|0.619|0.8119|1.4905|1.919|1.8548|2.019||||||1.9905|1.319|1.669|1.5833|1.3262|1.1048|1.619|1.5548|2.6619|3.7762|-0.0482|-2.6839|-3.0411|-2.2625||-2.0197|-2.5411|-1.5697|-1.2339|-2.4839|-4.1982|-4.0639|-4.6178|-3.744|-3.9176|-4.4231|-3.707|-4.3669|-4.9351|-3.9981|-4.0481|-4.141|-4.6338|-4.5185|-4.8464|-4.8258|-4.3544|-4.9115|-5.2092|0.3811|0.7311|0.9596|2.1811|1.3025|1.9596|2.2382|2.2096|3.5025|3.9668|1.8096|2.8239|3.1954|4.1525|5.602|5.1383|6.11|6.3115|4.9761|-2.5251|-3.2608|-4.1108|-3.5251|-3.3108|-3.7965|-4.6037|-4.7118|-4.9404|-3.8475|-3.1761|-3.1547|-1.9118|-4.3761|-2.7904|-3.9904|-3.2547||||||-2.269|-1.4975|-3.019|-2.7904|-4.0047|-4.769|-4.0832|-4.6047|-4.2761|-5.2047|-5.4913|-5.9309|-3.2809|-2.7023||-2.0666|-1.5095|-1.4237|-2.7595|-5.238|-5.9081|-5.3201|-6.1377|1.0234|0.952|0.4591|1.752|2.5163|2.4948|2.3877|1.8091|3.2591|4.0234|5.2448|5.5381|4.6596|6.4348|5.5435|4.5721|4.6308|2.0523|2.1094|1.5237|3.4094|3.3451|4.2023|4.4446|4.9019|4.685|2.3278|2.5635|2.4778|1.4993|1.3135|1.4564|2.6207|3.2707|1.885|1.6493|1.4564|1.2135|3.635|3.2064|3.2278|2.8278|3.0993|2.3278|1.1921|3.685|4.5993|4.571|3.2919|2.7562|2.8848|3.399|3.9712|4.4739|3.2716|3.5216|3.6073|3.6851|3.4771
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|0.5847|0.5547|0.5247|0.5047|0.6041|0.5584|0.7366|0.6718|0.697|0.7672|0.7024|0.7828|0.6428|0.7528|0.8328|0.7628|0.9482||||-0.1641|-0.2941|-0.3541|-0.7141|-0.5941|-0.7639|-0.5239|-0.6094|-0.5634|-0.4934|-0.3534|-0.5634|-0.6638|-0.7187|-0.7293|-0.4593|-0.6693||-0.589|-0.459|-0.369|-0.509|-0.409|-0.329|-0.249|-0.279|-0.359|-0.359|-0.399|-0.539|-0.479|-0.659|-0.459|-0.599|-0.6734|-0.594|-0.524|-0.484|-0.684|0.1145|0.2045|0.2945|0.3345|0.2445|0.0745|0.2945|0.2345|0.3345|0.2745|0.3645|0.3245|0.2945|0.5845|0.5245|0.5866|0.6051|0.5352|0.5352|0.618|0.6194|0.6285|0.5585|0.6989|-0.0533|-0.1133||||||-0.2533|-0.3833|-0.5133|-0.5902|-0.5102|-0.6102|-0.6402|-0.7843|-0.6243|-0.5443|-0.5343|-0.4543|-0.5143|-0.6043||-0.7343|-0.922|-0.9189|-0.8048|-0.8815|-0.9317|-1.0735|-1.0867|-1.0785|-1.2278|-1.2094|-1.1494|0.0217|0.5417|0.6417|0.9317|0.9517|0.9017|0.8217|1.0117|1.4864|0.6954|0.6354|0.5854|0.4154|0.4754|0.5554|0.6154|0.7254|0.8054|0.8354|0.9654|1.0354|1.1654|1.0754|1.1954|1.4751|1.1951|1.0951|1.4451|1.0151|1.0251|1.0451|1.1951|1.2451|-0.0779|-0.9879|-0.8879|-1.1379|-1.2177|-1.2007|-1.0907|-1.208|-1.0244|-1.0044|-1.1544|-1.1044|-1.2044|-1.2944|-1.8132||||||-1.3485|-1.3654|-1.2854|-1.1854|-1.4654|-1.5893|0.2064|0.7064|0.7164|0.7864|0.8964|0.9464|1.2764|1.4364||1.2383|1.2283|1.1983|1.0883|0.8683|1.0583|0.8183|0.7183|1.1583|1.2265|1.2866|1.1745|1.0945|1.2745|1.0245|1.0545|1.0145|1.3245|1.6634|1.3321|1.6523|0.9887|0.8609|0.7409|0.8209|0.6409|0.6509|0.5009|0.3109|0.6909|0.7209|0.8809|0.8838|0.8264|0.7564|0.8505|0.7605|0.9689|0.8588|0.983|0.693|0.793|0.853|0.563|0.793|0.733|0.633|0.643|0.843|0.993|0.8318|0.9318|0.8018|1.0409|0.8366|0.8823|0.8572|0.7772|0.9572|1.0272|1.0172|1.2472|0.8272|0.8372|0.8672|1.0472|0.6172
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|1.043|0.9867|1.0552|0.9763|1.0507|0.9907|0.9907|0.7607|0.4007|0.5407|0.5407|0.7207|0.3307|0.3507|0.5507|0.4907|0.6607||||0.3607|0.1907|0.2607|0.2307|0.4107|0.6507|0.9607|1.1307|1.3993|-0.2142|-0.8042|-0.9442|-0.9442|-1.0042|-1.0902|-1.0314|0.1473||0.0773|0.3773|0.4473|0.2573|0.4573|0.5273|0.5673|0.5073|0.3173|0.3973|0.2273|0.0173|0.0473|0.1673|0.4673|0.0973|0.2873|0.5273|0.7073|0.5473|0.4673|0.6873|0.5173|0.6073|0.7273|0.5973|0.5073|0.6973|0.5773|0.6573|0.7673|0.6573|0.4073|0.5273|0.8373|0.7273|0.8273|0.7373|0.7973|0.9493|0.7522|0.7322|0.8422|0.8522|0.9896|-0.0804|-0.1604||||||-0.2504|-0.5004|-0.4904|-0.8304|-0.8104|-0.7604|-0.7304|-0.9404|-0.6704|-0.6704|-0.6904|-0.7004|-0.6104|-0.7104||-0.8904|-0.9604|-0.9004|-0.9304|-1.0104|-1.0204|-1.3299|-1.0827|-1.0558|-1.1431|0.0588|0.3588|0.3588|0.4588|0.2588|0.3188|0.2988|0.5688|0.7688|1.0088|0.9714|0.9365|0.7165|0.8265|0.6965|0.6765|0.8365|0.8265|0.9165|0.9865|0.8065|1.0562|0.8935|0.8828|0.7528|0.8928|1.0318|0.9018|1.1296|1.1496|1.0628|1.157|1.1606|1.2232|1.0332|0.7732|1.1032|0.9732|0.8932|0.7132|1.0232|0.8932|1.0232|0.8432|0.9432|0.6332|0.5632|0.6732|0.0432|0.1832||||||0.8732|1.1932|1.2732|1.4546|1.674|-0.064|-0.274|-0.854|-0.904|-1.224|-1.1967|-1.0941|-0.9537|-0.7237||-0.8837|-1.0807|-0.9514|-0.9926|-0.9626|-1.0326|-1.2654|-1.2754|-0.9154|-1.0254|-1.2322|-1.3296|-1.3108|-0.8808|-0.9108|-0.8508|-0.5808|-0.6708|-0.4508|-0.5508|-0.8308|-0.4308|-0.7308|-0.7708|-0.8908|-1.1408|-1.1308|-1.4708|-1.1908|-0.4308|-0.1108|-0.5908|-0.7708|-0.9508|-1.0908|-1.0008|-1.0008|-0.9508|-1.0308|-1.1708|-1.6408|-1.5259|-1.4459|-1.9382|-1.7003|-1.7408|-1.9459|-1.7071|-2.0407|-1.8475|-1.6475|-2.1278|-2.5481|-1.9162|-2.083|-2.2785|-2.0985|-2.5739|-2.6654|-2.5193|-2.7693|-3.1309|-2.9413|-3.0713|-2.7613|-3.1713|-3.6215
07996|100924|/equities/yimin|SHANGHAICOMP|0.0617|0.0617|0.0717|0.1117|0.1317|0.1517|0.1919|0.1922|0.1322|0.1822|0.1722|0.1902|0.1959|0.1759|0.1955|0.2272|-0.0181||||-0.0681|-0.1181|-0.1181|-0.1581|-0.1381|-0.1928|-0.1328|-0.1028|-0.0728|-0.0828|-0.0828|-0.0428|-0.0828|-0.1128|-0.1528|-0.1128|-0.1328||-0.1128|-0.0728|-0.0828|-0.1428|-0.1764|-0.1605|-0.1718|-0.1318|-0.1218|-0.1118|-0.1418|-0.1818|-0.1853|-0.1965|-0.1602|-0.2002|-0.1707|-0.1751|-0.1151|-0.0851|-0.1151|-0.0551|-0.0551|-0.0951|-0.0751|-0.0851|-0.1151|-0.0851|-0.0851|-0.0951|-0.0851|-0.1451|-0.1651|-0.1451|-0.0751|-0.1251|-0.1251|-0.1351|-0.1551|-0.2005|-0.1605|-0.1705|-0.1505|-0.1305|-0.1605|-0.1605|-0.1705||||||-0.1705|-0.2105|-0.2478|-0.2698|-0.2298|-0.2498|-0.3036|-0.349|0.0275|0.0475|0.0475|0.1175|0.2275|0.2475||0.3875|0.3032|0.2732|0.3232|0.2332|0.2132|0.2532|0.3132|0.2432|0.2632|0.2553|0.2653|0.3253|0.312|0.232|0.252|0.312|0.322|0.372|0.272|0.192|0.292|0.2889|0.4426|0.1722|0.1722|0.1722|0.1784|0.1384|0.1584|0.1884|0.2088|0.1987|0.2024|0.2199|0.2199|0.2377|-0.0249|-0.0249|-0.0349|-0.0749|-0.1049|-0.1049|-0.0849|-0.2249|-0.2726|-0.1727|-0.1627|-0.1827|-0.264|-0.164|-0.184|-0.174|-0.134|-0.114|-0.144|-0.204|-0.194|-0.234|-0.3162||||||-0.2796|-0.3224|-0.2733|-0.2233|-0.3309|0.013|0.043|0.113|0.113|0.013|0.043|0.173|0.213|-0.0391||-0.0291|-0.0191|-0.0391|-0.0191|-0.0191|-0.0791|-0.0891|-0.1291|-0.0691|-0.1291|-0.1291|-0.1491|-0.1691|-0.1291|-0.1191|-0.1691|-0.1891|-0.1391|-0.1391|-0.1491|-0.1291|-0.1391|-0.1891|-0.1591|-0.1391|-0.1691|-0.1891|-0.2484|-0.2449|-0.1949|-0.2143|-0.2009|-0.2016|-0.1816|-0.2216|-0.2362|-0.2467|-0.1867|-0.2067|-0.2167|-0.3148|0.0526|0.1126|0.1126|0.0326|0.0326|0.0226|0.0126|0.0426|0.0726|0.1026|0.1526|0.0726|0.1526|0.1226|0.0926|0.0826|0.0326|0.0926|0.1426|0.1226|0.1626|0.1426|0.1326|0.1326|0.2126|0.2126
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-1.2189|-1.3171|-1.239|-1.299|-1.249|-1.489|-1.6439|-1.5439|-1.8793|-1.6653|-2.1165|-2.0696|-1.9796|-2.3996|-2.5351|-2.5462|-2.8774||||-2.2916|-1.4609|-1.4609|-2.0354|-1.5655|-1.9966|-1.4918|-1.7309|-1.5027|-1.5796|-1.8031|-1.8131|-1.5872|-1.7572|-2.3014|-1.9165|-1.7889||-1.7689|-1.5889|-1.2089|-2.0289|-1.9077|-1.6936|-1.3636|-0.9436|-1.0136|-0.8236|-0.9436|-1.4036|-1.6036|-1.9436|-1.4535|-1.7535|-1.6011|-1.6224|-1.6526|-1.5674|-1.8793|0.3148|0.5748|0.7548|0.8248|0.7048|0.7148|0.9048|0.9248|1.0448|1.2548|1.2048|0.9748|0.8748|1.6848|1.8948|1.9311|1.4211|1.6111|1.3711|1.3911|1.5311|1.8111|2.3011|2.6824|1.743|1.473||||||1.6978|1.8486|1.7279|1.7099|1.8221|-0.354|-0.304|-0.384|-0.394|-0.234|-0.304|-0.584|-0.754|-1.024||-1.724|-1.524|-1.414|-1.044|-1.484|-2.154|-2.1178|-1.8937|0.026|0.286|0.496|1.006|0.766|1.126|1.216|1.556|1.556|1.526|1.616|1.886|1.456|1.786|1.286|1.236|0.786|0.776|1.056|1.076|1.546|1.876|1.786|2.096|2.206|2.376|1.276|1.866|1.466|2.206|2.226|2.446|3.0789|2.7677|3.4729|-0.1801|-0.8901|-0.8301|-0.4801|-0.2601|-0.7601|-0.6701|-0.4901|-0.7201|-0.4601|-0.2601|-0.3601|-1.2401|-1.9301|-2.3001|-2.9201|-3.6835||||||-3.5805|-3.5717|-3.6797|-3.0196|-3.6885|-4.0339|-3.912|-3.802|-3.8339|-4.3466|-4.6867|-4.698|-4.0259|-3.8859||-4.0187|-4.5869|-4.1816|-4.2916|-5.1451|0.444|0.414|1.574|4.694|3.564|1.514|1.214|1.284|2.794|3.074|3.114|3.114|3.364|3.894|3.584|3.184|3.734|3.394|3.504|2.864|1.734|1.394|1.694|3.414|4.414|5.4345|2.9487|3.5787|3.1929|3.2816|-0.2047|-0.5647|-0.5547|-0.6547|-1.0447|-1.3247|-1.9247|-2.7847|-3.2608|0.3359|0.5759|1.2859|0.9659|1.4159|1.6959|2.0559|1.4459|1.4259|2.5159|2.6259|2.4711|1.7911|1.7711|2.4511|2.3711|1.9011|2.0011|2.4111|3.4257|3.1625|2.3725|2.1325
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-0.38|-0.3928|-0.4637|-0.4247|-0.4163|-0.4487|-0.458|-0.4783|-0.4605|-0.3405|-0.4577|-0.4397|-0.4786|-0.4714|-0.4414|-0.4814|0.137||||0.217|0.127|0.127|0.007|0.057|0.097|0.237|0.277|0.297|0.337|0.327|0.357|0.487|0.4724|0.3524|0.3624|0.3024||0.4224|0.4424|0.5293|0.4827|0.4427|0.3127|0.3327|0.5427|-0.0359|-0.0359|-0.1859|-0.3559|-0.3359|-0.3459|-0.3682|-0.3782|-0.3582|-0.4191|-0.4335|0.0539|0.1039|0.2439|0.3039|0.2839|0.3039|0.2839|0.2139|0.2539|0.3039|0.2439|0.3439|0.2839|0.2039|0.1539|0.2639|0.3339|0.3939|0.2839|0.2539|0.2239|0.3439|0.4439|0.3039|0.4439|0.4681|0.3881|0.4281||||||0.5229|0.5111|0.4611|0.5541|0.4741|0.2541|0.1041|0.1841|0.2341|0.2741|0.2141|0.3441|0.2941|0.1641||0.2641|0.2241|0.2241|0.2641|0.1141|0.2141|0.2841|0.2441|0.2241|0.3941|0.5541|0.5141|0.5617|0.5128|0.4928|0.6228|0.5187|0.5252|0.5074|0.4433|0.5164|0.4077|0.4202|0.5374|0.4011|0.3711|0.2511|0.2611|0.2911|0.3511|0.3911|0.4633|0.4633|0.5554|0.4532|0.4941|0.5106|0.4906|0.4891|0.5691|-0.0471|-0.1771|-0.1371|-0.2971|-0.5571|-0.4671|-0.2571|-0.3371|-0.5371|-0.6906|-0.5184|-0.5184|-0.4784|-0.3584|-0.2784|-0.3884|-0.5184|-0.4584|-0.5184|-0.701||||||-0.5666|-0.6501|-0.5501|-0.4401|-0.6401|-0.5929|-0.6654|-0.4671|-0.6446|-0.5079|-0.6627|-0.5474|-0.5082|-0.3914||-0.3214|-0.4214|-0.5071|-0.3195|-0.2795|-0.3095|-0.3895|-0.3441|-0.3341|-0.3641|-0.3863|-0.3663|-0.5025|-0.4202|-0.3502|-0.3602|-0.2902|-0.1802|-0.3202|-0.2502|-0.2702|-0.3602|-0.4802|-0.4102|-0.4502|-0.3902|-0.5002|-0.6224|-0.626|-0.5422|-0.5197|-0.4397|-0.4497|-0.3697|-0.5897|-0.6219|-0.5719|-0.5819|-0.5819|-0.5919|-0.7549|-0.6971|-0.6818|-0.7559|-0.7382|-0.8119|-0.9093|-0.9531|-0.7827|-0.5027|-0.4427|-0.3427|-0.5127|-0.5027|-0.5127|-0.8827|-0.8775|0.0219|0.3919|0.4519|0.3819|0.8619|0.8619|0.6019|0.3519|0.7019|0.6219
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-1.278|-1.4383|-1.3982|-1.5135|-1.4872|-1.4486|-1.3786|-1.5186|-1.7457|-1.503|-1.9227|-1.8753|-1.9436|-1.8501|-1.8401|-1.9201|-2.1988||||-1.7488|-2.1988|-2.4403|-2.4648|-2.4531|-2.9507|-1.7907|-2.3407|-2.2407|-2.6116|-2.1716|-2.8316|0.3082|0.3182|0.3082|1.2782|1.2082||0.7182|0.8182|0.3582|0.2282|1.1082|2.2982|1.7382|2.3582|1.8382|1.7482|1.9882|2.1382|2.5486|1.8579|1.6063|0.3163|0.6063|0.8763|1.5836|0.3786|0.2086|0.4586|0.5686|0.5586|0.6286|0.5486|0.5186|0.6286|0.6686|0.6686|0.7886|0.6586|0.4286|0.4186|0.6486|0.6786|0.6822|0.6922|0.5722|0.4622|0.5722|0.4122|0.6422|0.7622|0.7413|0.8737|0.6258||||||0.7659|0.8252|0.7352|0.8886|0.9818|-0.1301|-0.3201|-0.2201|-0.2701|-0.1101|-0.4301|-0.2801|-0.3201|-0.5201||-0.8301|-1.0212|-0.9502|-0.9791|-1.109|0.1375|0.1375|0.0975|0.1275|0.4475|0.7575|0.5875|0.7675|0.7631|0.7131|0.7631|0.8031|0.7131|0.9131|0.7731|0.5931|0.4031|0.6531|1.0131|0.7616|0.8216|0.7661|0.7161|0.6761|0.7861|0.8361|1.0562|0.8652|0.9341|0.974|0.9223|0.874|0.834|1.0084|0.9099|0.9087|0.9908|1.022|1.225|1.0106|-0.7562|-0.4562|-0.6762|-0.8162|-0.7062|-0.4962|-0.4962|-0.4962|-0.3762|-0.3162|-0.4062|-0.5662|-0.5362|-0.8362|-0.9663||||||-0.9842|-1.0241|-0.9746|-0.8195|-1.13|-0.9851|-0.8451|-0.7151|-0.8751|-0.7251|-1.0973|0.2648|0.2548|0.2648||0.4748|0.3448|0.4348|0.4048|0.2348|0.2748|0.2048|0.2048|0.3348|0.1648|0.2448|0.2648|0.2048|0.5448|0.7048|0.7848|0.8248|0.9548|0.9548|0.8848|1.1448|1.3198|1.3276|1.3074|1.3774|1.7838|-0.1589|-0.8289|-0.9989|-0.6989|-0.7489|-0.5789|-0.7089|-0.7289|-0.8589|-0.7889|-0.7189|-0.8089|-0.8889|-0.9789|-1.3377|0.0368|0.1968|0.1868|0.4068|0.5068|0.9268|0.2468|0.5268|0.6868|0.6268|0.7968|0.8368|1.0026|1.0401|1.2457|0.9072|0.7172|1.0172|1.008|1.1052|0.9452|0.9152|0.8752|0.7352|0.9752|0.8052
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-0.2861|-0.3007|-0.3508|-0.3964|-0.3271|-0.3508|-0.2508|-0.2508|-0.3808|0.0318|0.1018|0.1818|0.2218|0.2818|0.268|0.228|0.248||||0.158|0.128|0.048|0.058|0.078|0.148|0.188|0.168|0.238|0.178|0.128|0.178|0.148|0.078|0.108|0.128|0.168||0.168|0.148|0.178|0.088|0.078|0.118|0.128|0.198|0.228|0.238|0.238|0.198|0.258|0.178|0.258|0.198|0.298|0.188|0.298|0.318|0.288|0.358|0.368|0.328|0.318|0.338|0.258|0.408|0.338|0.378|0.418|0.4525|0.0725|0.0625|0.1525|0.2025|0.3025|0.435|0.3328|0.1942|0.238|0.1856|0.1159|0.1159|0.1377|-0.0001|-0.0201||||||-0.0401|-0.0901|-0.0901|-0.0901|-0.1201|-0.1401|-0.1562|-0.173|-0.1745|-0.1445|-0.1345|-0.1245|-0.1145|-0.1345||-0.1645|-0.1883|-0.1696|-0.1496|-0.1896|-0.2074|-0.2343|0.0196|0.0696|0.0296|0.0796|0.0696|0.0996|0.1196|0.1196|0.1596|0.1838|0.1738|0.1808|0.2404|-0.0785|-0.0585|-0.0785|-0.0685|-0.1185|-0.0785|-0.1085|-0.0685|-0.1385|-0.1585|-0.1527|-0.1327|-0.1127|-0.0927|-0.1127|-0.1127|-0.1227|-0.1227|-0.1127|-0.1127|-0.1227|-0.1627|-0.1127|-0.1327|-0.2127|-0.2227|-0.1327|-0.1327|-0.1527|-0.2027|-0.1827|-0.2027|-0.1927|-0.1727|-0.1727|-0.1927|-0.2227|-0.2127|-0.2827|-0.3258||||||-0.3192|-0.328|-0.3689|-0.2883|-0.3536|-0.285|-0.295|-0.275|-0.335|-0.345|-0.3901|0.0236|0.1436|0.1636||0.2336|0.2236|0.2336|0.2236|0.1436|0.0636|0.0536|0.1036|0.2636|0.3136|0.1636|0.2336|0.1736|0.2736|0.2936|0.2136|0.2436|0.3236|0.3074|0.3782|0.3876|0.2576|0.0576|0.0876|0.1176|0.1076|0.1076|0.0876|0.1276|0.2376|0.2576|0.2676|0.2576|0.2576|0.3076|0.2944|0.2844|0.3655|0.2968|0.3168|0.1768|0.2768|0.3769|0.2816|0.2896|0.3046|0.2746|0.1446|0.1746|0.1846|0.2246|0.1146|0.1546|0.2446|0.1846|0.1846|0.2146|0.1246|0.1146|0.1346|0.1146|0.1346|0.2046|0.1546|0.1346|0.1546|0.1346
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.0102|-0.0086|-0.0086|-0.0086|-0.0066|-0.0056|-0.0046|-0.0036|-0.0056|-0.0056|-0.0056|-0.0046|-0.0036|-0.0006|-0.0026|-0.0066|-0.0056||||-0.0086|-0.0116|-0.012|-0.012|-0.0102|-0.0082|-0.0062|-0.0072|-0.0052|-0.0052|-0.0072|-0.0072|-0.0072|-0.0092|-0.0092|-0.0092|-0.0082||-0.0092|-0.0112|-0.0102|-0.0111|-0.0115|0.0006|0.0026|0.0046|0.0026|0.0046|0.0036|0.0026|0.0056|0.0026|0.0066|0.0046|0.0076|0.0056|0.0076|0.0106|0.0106|0.0136|0.0136|0.0116|0.0126|0.0126|0.0096|0.0136|0.0116|0.0116|0.0136|0.0193|0.0073|0.0073|0.0083|0.0083|0.0103|0.0151|0.0143|0.009|0.0092|0.0072|0.0042|0.0062|0.0072|0.0072|0.0082||||||0.0072|0.0062|0.0032|0.0032|0.0022|0.0012|0.0022|0.0032|0.0022|0.0022|0.0012|0.0022|0.0032|0.0032||0.0012|0.0002|0.0012|0.0032|0.0012|0.0002|0.0032|0.0052|0.0052|0.0052|0.0082|0.0082|0.0072|0.0072|0.0082|0.0112|0.0112|0.0082|0.0092|0.0119|0.0111|0.0111|0.012|0.012|-0.0041|-0.0011|-0.0011|-0.0001|-0.0031|-0.0051|-0.0041|-0.0051|-0.0061|-0.0041|-0.0061|-0.0061|-0.0081|-0.0081|-0.0081|-0.0061|-0.0061|-0.0111|-0.0081|-0.0101|-0.0141|-0.0137|-0.0117|-0.0127|-0.0147|-0.0144|-0.0084|-0.0094|-0.0074|-0.0074|-0.0084|-0.0074|-0.0094|-0.0084|-0.0134|-0.0164||||||-0.0164|-0.0141|-0.0161|-0.0121|-0.0197|-0.0142|-0.0095|-0.0105|-0.0095|-0.0115|-0.0143|0.0039|0.0059|0.0079||0.0089|0.0089|0.0089|0.0109|0.0089|0.0089|0.0069|0.0089|0.0119|0.0129|0.0079|0.0099|0.0059|0.0079|0.0119|0.0089|0.0089|0.0129|0.0132|0.0115|0.012|0.008|0.007|0.008|0.009|0.007|0.006|0.008|0.007|0.011|0.0105|0.012|0.0106|0.0106|0.0126|0.0129|0.0127|0.0137|0.0127|0.0127|0.0067|0.0117|0.0137|0.0132|0.0113|0.0113|0.0103|0.0073|0.0113|0.0123|0.0145|0.0085|0.0075|0.0115|0.0127|0.0121|0.0101|0.0071|0.0081|0.0061|0.0081|0.0071|0.0071|0.0061|0.0071|0.0091|0.0071
08002|100441|/equities/zijiang|SHANGHAICOMP|-0.2412|-0.2841|-0.2918|-0.3093|-0.2693|-0.2393|-0.2393|-0.1993|-0.3393|-0.2593|-0.3393|-0.3132|-0.3357|-0.3533|-0.3133|-0.4247|-0.3328||||-0.3328|-0.2928|-0.2928|-0.3828|-0.3393|-0.314|-0.164|-0.214|-0.184|-0.144|-0.154|-0.264|-0.264|-0.294|-0.3652|-0.2352|-0.2952||-0.1952|-0.1152|-0.1152|-0.1652|-0.1952|-0.1552|-0.0952|-0.0152|-0.0952|-0.1052|-0.2252|-0.2552|-0.3552|-0.3652|-0.3152|-0.3952|-0.3313|-0.3659|-0.3576|-0.3296|-0.4429|0.0988|0.1288|0.1288|0.2188|0.2288|0.1688|0.2588|0.2488|0.3088|0.3488|0.3388|0.2888|0.3188|0.4888|0.5981|0.4243|0.3443|0.4008|0.4865|0.2784|0.1484|0.2184|0.2584|0.3433|0.3008|0.2537||||||0.2624|0.2694|-0.0168|-0.0068|-0.0168|-0.0468|-0.0968|-0.1068|-0.0368|-0.0268|-0.0568|-0.0768|-0.0868|-0.1568||-0.2368|-0.2468|-0.2368|-0.2068|-0.2668|-0.2968|-0.3575|-0.3|-0.3245|-0.375|0.0717|0.1017|0.1017|0.1417|0.1617|0.2317|0.2217|0.2517|0.2817|0.3317|0.3508|0.3026|0.2626|0.2826|0.1726|0.2326|0.2226|0.2326|0.2526|0.3026|0.2426|0.2926|0.3226|0.3796|0.2996|0.3396|0.3567|0.3667|0.3767|0.4167|0.5519|0.4355|0.4105|0.4483|0.3283|0.3683|0.4036|-0.0448|-0.1648|-0.1648|-0.1048|-0.1048|-0.0548|-0.0748|-0.0648|-0.0648|-0.2148|-0.2148|-0.4048|-0.4844||||||-0.4044|-0.4843|-0.477|-0.337|-0.457|-0.445|-0.4567|-0.3967|-0.4736|-0.5262|-0.5586|-0.5518|-0.4481|-0.4884||-0.4916|-0.4783|-0.4183|-0.4483|-0.5583|-0.5832|-0.7268|-0.7765|-0.67|-0.59|-0.6768|-0.6268|-0.5268|-0.2368|-0.4868|-0.4668|-0.4068|-0.0468|-0.0068|-0.1268|-0.0868|-0.0568|-0.4068|-0.5168|-0.5668|-0.5768|-0.6168|-0.8171|-0.6971|-0.5177|-0.4977|-0.4477|-0.5777|-0.5977|-0.8147|0.0182|0.0782|0.1282|0.1982|0.2682|0.1282|0.2182|0.1082|0.0182|0.1582|0.4382|0.6582|0.4582|0.5782|0.6982|0.5082|0.5182|0.5282|1.0182|0.9882|1.1114|0.8289|0.5389|0.7289|0.8689|0.8789|0.6789|0.7889|0.9689|1.1389|1.0689|0.8589
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|0.1716|0.1516|0.1816|0.1616|0.2118|0.1685|0.1685|0.1685|0.1485|0.1985|0.1585|0.1659|0.1759|0.1759|0.2015|0.1706|0.2151||||-0.1027|-0.1327|-0.1427|-0.1752|-0.1252|-0.1736|-0.1495|-0.1321|-0.1121|-0.0821|-0.1021|-0.0921|-0.1421|-0.1521|-0.1701|-0.1368|-0.1597||-0.1454|-0.1254|-0.1554|-0.1654|-0.1765|-0.1599|-0.1499|-0.1699|-0.1671|-0.1371|-0.1571|-0.2171|-0.1471|-0.1771|-0.1571|-0.2071|-0.1923|-0.2187|-0.1949|-0.1749|-0.2304|-0.2099|-0.2123|-0.1623|-0.1823|-0.1923|-0.2347|-0.2414|0.0048|0.0448|0.0548|0.0648|0.0248|0.0148|0.1148|0.1448|0.0748|0.1048|0.1679|0.1079|0.1579|0.1179|0.1379|0.1579|0.1879|0.1579|0.1788||||||-0.0564|-0.0964|-0.1164|-0.1264|-0.0964|-0.1464|-0.1864|-0.216|-0.2051|-0.1751|-0.1851|-0.1651|-0.1751|-0.1951||-0.2451|-0.2618|-0.3053|0.0688|0.0388|0.0188|0.0288|0.0488|0.0988|0.0888|0.1888|0.1888|0.2488|0.3088|0.3088|0.2288|0.2688|0.3388|0.2688|0.3348|0.2965|0.2865|0.2465|0.2565|0.1465|0.1965|0.2465|0.2765|0.2365|0.2965|0.3165|0.4665|0.5565|-0.2443|-0.2943|-0.2943|-0.3243|-0.3243|-0.4043|-0.3943|-0.4143|-0.4643|-0.5018|-0.5218|-0.6187|-0.5177|-0.3077|-0.4177|-0.4777|0.1046|0.0446|0.2746|0.3318|||||||-0.198||||||-0.138|-0.088|-0.048|-0.008|-0.098|-0.048|-0.308|-0.218|-0.258|-0.278|-0.3073|-0.2564|-0.2364|-0.2428||-0.2328|-0.2628|-0.2228|-0.1928|-0.2628|-0.2428|-0.3528|0.0641|0.1841|0.1941|0.2241|0.2041|0.2241|0.3101|0.2783|0.2083|0.2294|0.2594|-0.0184|-0.0384|-0.0184|-0.0684|-0.2084|-0.2284|-0.1984|-0.1884|-0.2684|-0.3316|-0.3407|-0.2396|-0.2729|-0.2483|-0.2583|-0.2483|-0.318|-0.278|-0.258|-0.198|-0.228|-0.268|-0.388|-0.3151|-0.3167|-0.3547|-0.3147|-0.2447|-0.2247|-0.2247|-0.1547|-0.1847|-0.2447|-0.2247|-0.2147|-0.0447|-0.0347|-0.1747|-0.2247|-0.2947|-0.2447|-0.1947|-0.2047|-0.1447|-0.1947|-0.0947|-0.0147|-0.3347|-0.4147
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-1.6288|-1.5014|-1.4555|-1.6544|-1.7222|-1.4677|-1.2777|-1.5077|-1.5477|-1.7077|-2.088|-1.8622|-2.248|-2.3291|-2.2091|-2.3351|1.4038||||1.5738|1.4738|1.5838|0.7938|0.9338|1.2138|1.4738|1.4738|1.9254|1.533|1.103|1.023|0.973|0.863|0.773|1.113|1.123||1.453|1.393|1.5616|2.0174|-0.6643|-0.5043|-0.8243|-1.2743|-1.0543|-1.4843|-1.5043|-1.6587|-1.6919|-1.9493|-1.7592|-1.9319|0.0625|0.0225|0.5625|0.5925|0.5925|0.6325|1.2925|1.3425|1.3425|1.3925|1.7225|1.2763|1.5463|1.5692|1.7536|1.277|0.667|0.227|0.547|0.717|0.687|0.867|1.207|1.367|1.4375|1.1675|1.5575|1.665|1.5578|1.5278|1.3778||||||1.4278|1.1678|1.2478|1.1578|1.4578|1.6178|2.0687|1.8877|-1.0088|-0.8888|-1.2788|-1.4488|-1.7497|-1.3564||-1.6458|-1.5258|-0.9958|-0.6858|-1.4758|-1.6347|-2.0597|-1.6897|-1.8424|-2.0293|-1.5404|-1.5604|-1.1804|-1.5504|-1.6404|-1.3104|-1.3504|-1.2504|-0.5904|-0.7404|-0.9804|-0.8604|-1.1604|-1.2904|-1.7304|-1.6004|-1.8204|-2.0504|-2.2404|-2.1704|-2.6976|-2.1992|-1.4192|-1.6992|-1.7292|-1.1092|-1.5092|-1.3292|-0.9692|-1.2092|-1.3592|-2.3492|-2.0292|-1.8392|-2.2892|-1.4792|-2.1292|-2.7592|-2.6892|-2.7546|-2.6496|-2.8121|0.4671|0.3571|0.2071|0.5971|0.5571|1.5771|1.8671|2.0471||||||1.3871|1.6871|1.0071|0.9371|1.4471|2.4171|3.0371|1.4971|1.0671|0.7771|0.4371|1.2871|0.9971|1.5271||1.9171|1.4171|2.0071|2.2371|1.6171|0.8271|1.4271|0.5071|1.2571|3.2471|3.6571|4.0456|2.6074|3.2882|3.3585|2.5872|1.9872|2.5472|2.9908|3.3203|3.1592|2.4156|2.2356|3.3264|-1.3962|-2.2462|-2.273|-2.6955|-2.6589|-1.8925|-2.3825|-1.6125|-1.9025|-2.2725|-2.5525|-2.6425|-2.9167|-2.9859|-2.8059|-2.7959|-3.6699|-3.4037|-3.3941|-3.8074|-4.0354|-4.1797|-3.7097|-4.6763|1.7977|1.4877|2.3977|2.8777|2.8477|3.3077|2.8677|1.5377|1.3477|0.5977|1.1377|0.8077|1.9777|3.1677|3.0777|4.2977|4.1377|4.8677|5.0647
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-0.203|-0.2089|-0.216|-0.2316|-0.2229|-0.2174|-0.1574|-0.1574|-0.1274|-0.1174|-0.1574|-0.1174|-0.1274|-0.0974|-0.0974|-0.1974|-0.1774||||-0.1974|-0.2374|-0.2474|-0.2938|-0.1972|-0.1572|-0.0872|-0.0472|-0.0072|-0.0372|-0.0872|-0.1172|-0.1072|-0.1872|-0.218|-0.2011|-0.2413||-0.1813|-0.1713|-0.2013|-0.1913|-0.2643|-0.2509|-0.2254|-0.2259|-0.1959|-0.2259|-0.2559|-0.3254|-0.3016|-0.3634|-0.2579|-0.3279|0.049|0.029|0.129|0.139|0.169|0.169|0.259|0.239|0.229|0.219|0.219|0.249|0.289|0.3511|0.3339|0.2239|0.1139|0.0439|0.1539|0.2039|0.1839|0.1639|0.1739|0.1439|0.1939|0.1639|0.2039|0.2639|0.2888|0.3079|-0.033||||||-0.023|-0.093|-0.133|-0.173|-0.153|-0.163|-0.163|-0.083|-0.233|-0.193|-0.233|-0.273|-0.2945|-0.2545||-0.3045|-0.3403|-0.2603|-0.2403|-0.3203|-0.3603|-0.4692|-0.3825|-0.3655|-0.4313|-0.2613|-0.2713|-0.1913|-0.1913|-0.2313|-0.0613|-0.1113|-0.1113|-0.0513|-0.0013|-0.1313|-0.1113|-0.0813|-0.0913|-0.2113|-0.1513|-0.2313|-0.2413|-0.3013|-0.3313|-0.3201|-0.2701|-0.1901|-0.2101|-0.2501|-0.1701|-0.2701|-0.2901|-0.2701|-0.2101|-0.2701|-0.3901|-0.3601|-0.4401|-0.5601|-0.6167|-0.5145|-0.5545|-0.5745|-0.6462|-0.6291|-0.6712|-0.6935|-0.5922|-0.5522|-0.6231|-0.6431|-0.5031|-0.5431|-0.6231||||||-0.6131|-0.7531|-0.8631|-0.7234|-0.8899|-0.6779|-0.5379|-0.6379|-0.6779|-0.8279|-0.9916|0.2031|0.1831|0.3631||0.4931|0.4531|0.5631|0.5631|0.4031|0.1331|0.1931|0.0331|0.3831|0.6231|0.5031|0.7931|0.5131|0.6634|0.676|0.6015|0.4815|0.5915|0.6435|0.6435|0.6333|0.5617|0.5217|0.6417|0.4717|0.3117|0.2817|0.2417|0.3417|0.5917|0.5317|0.7723|0.4023|0.4023|0.3323|0.3923|0.3523|0.6023|0.7198|0.7347|-0.1738|-0.2938|-0.5238|-0.6098|-0.6548|0.1083|0.1683|0.1483|0.4183|0.2483|0.2983|0.2483|0.3383|0.4383|0.3683|0.1983|0.2083|0.0883|0.2883|0.2483|0.6083|0.6783|0.8583|1.1083|0.7383|0.9083|1.0683
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.1524|0.2167|0.1024|0.1167|0.1667|0.1024|0.131|0.1596|0.1524|0.177|0.1627|0.1915|0.1627|0.1269|0.1633|-0.0057|-0.0057||||-0.0557|-0.1129|-0.1129|-0.1486|-0.0986|-0.1341|-0.1009|-0.0795|-0.0724|-0.0581|-0.0867|-0.0867|-0.0938|-0.1009|-0.1089|-0.1018|-0.1232||-0.0947|-0.0732|-0.1089|-0.1089|-0.1437|-0.1195|-0.132|-0.1209|-0.1143|-0.1071|-0.1214|-0.1555|-0.1489|-0.1489|-0.0917|-0.1489|0.0006|0.0077|0.0577|0.0577|0.0506|0.0863|0.0863|0.072|0.0863|0.0649|0.0435|0.0577|0.0649|0.0649|0.0863|0.0435|0.0363|0.0292|0.1149|0.1506|0.1328|0.1496|0.1321|0.1178|0.1535|0.1178|0.1106|0.1249|0.1447|-0.0041|-0.0327||||||-0.0541|-0.0827|-0.097|-0.1255|-0.0898|-0.1184|-0.1398|-0.1255|-0.1255|-0.1112|-0.1112|-0.1041|-0.1255|-0.1255||-0.1755|-0.2212|-0.2101|-0.1744|-0.1887|-0.2315|-0.2679|-0.2271|-0.1985|-0.2714|-0.2194|0.0126|0.0555|0.0698|0.0483|0.0983|0.1483|0.1626|0.1555|0.234|0.2126|0.2698|0.284|-0.0642|-0.1213|-0.0999|-0.1213|-0.1499|-0.1784|-0.1856|-0.207|-0.1642|-0.1284|-0.157|-0.1999|-0.1784|-0.1927|-0.1856|-0.1927|-0.157|-0.2427|-0.357|-0.3465|-0.368|-0.4085|-0.503|-0.4772|-0.4509|-0.4863|-0.5015|-0.43|-0.5207|-0.4756|-0.4113|-0.4541|-0.4327|-0.447|-0.4756|-0.5189|-0.611||||||-0.6181|-0.6695|-0.6623|-0.5695|-0.6792|-0.6465|-0.5608|-0.5679|-0.7036|-0.7493|-0.8658|-0.8486|-0.7223|-0.6937||-0.6223|-0.508|-0.3223|-0.3437|-0.4152|-0.8009|-0.9308|-1.0739|0.0391|0.3391|0.3033|0.8105|0.9057|0.7254|-0.3754|-0.3897|-0.4111|-0.2826|-0.304|-0.2611|-0.2469|-0.4111|-0.3969|-0.4754|-0.654|-0.7477|-0.7689|-0.9134|-0.9713|-0.9478|0.4858|0.5358|0.6275|0.481|0.471|0.431|0.121|0.141|0.151|0.241|0.041|0.361|0.261|0.421|0.401|0.371|0.211|0.171|0.301|0.211|0.091|0.061|0.131|0.211|0.111|0.111|0.151|0.091|0.201|0.171|0.261|0.331|0.461|0.661|0.581|0.801|0.571
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0204|0.019|0.0097|0.0111|0.0125|0.0083|0.009|0.0104|0.009|0.009|0.0075|0.014|0.0175|0.0183|0.0118|0.0083|0.0154||||0.0168|0.0075|0.0075|0.004|0.004|0.0068|0.0068|0.0125|0.0147|0.0183|0.0225|0.0261|0.0257|0.0267|0.0278|-0.0045|-0.0088||-0.0045|-0.0045|-0.0202|-0.0207|-0.0211|-0.0216|-0.0225|-0.0165|-0.0137|-0.0176|-0.0154|-0.0185|-0.0136|-0.0176|-0.0129|-0.0166|-0.0124|-0.0126|-0.0131|-0.0111|-0.0116|-0.0116|-0.0125|-0.0131|-0.0126|-0.0131|-0.0124|-0.0145|-0.0135|-0.0151|-0.0144|-0.0151|-0.0152|-0.0152|-0.0152|-0.0166|-0.0192|-0.0196|-0.0182|-0.0138|-0.0123|-0.0123|-0.0116|-0.0073|-0.0066|-0.0102|-0.0073||||||-0.0073|-0.0073|-0.0102|-0.0102|-0.0073|-0.0102|-0.0131|-0.0088|-0.0123|-0.0073|-0.0116|-0.0145|-0.0173|-0.0138||-0.0238|-0.0263|-0.0251|-0.0253|-0.0253|-0.0372|-0.0223|-0.0198|-0.0191|-0.0234|-0.0267|-0.0243|-0.0266|-0.0251|-0.0237|-0.0194|-0.018|-0.0158|-0.0094|-0.0073|-0.0058|-0.0044|-0.0066|-0.0194|-0.023|-0.0223|-0.0223|-0.0301|-0.0318|-0.0334|-0.0379|-0.0386|-0.0333|-0.0347|-0.0425|-0.0325|-0.0325|-0.0282|-0.0275|-0.0196|-0.0268|-0.0368|-0.0453|-0.0443|-0.0474|-0.0611|-0.064|-0.0452|-0.0423|-0.0563|-0.0328|-0.0349|-0.0306|-0.0256|-0.0435|-0.0363|-0.0378|-0.0349|-0.0435|-0.0442||||||-0.0492|-0.0399|-0.047|-0.0535|-0.0808|0.0297|0.0447|0.0468|0.0318|0.0182|0.0175|0.0311|0.0368|0.0332||0.0475|0.0425|0.0682|0.0755|0.0727|0.0384|0.0391|0.0291|0.0348|0.052|0.0384|0.0662|0.0796|0.0446|0.0125|0.0225|0.0182|0.0432|0.0412|0.0384|0.0514|0.0424|0.048|0.035|0.0273|0.0209|0.0181|0.0166|0.0166|0.0252|0.0245|0.0265|0.031|-0.0127|-0.0134|-0.0134|-0.0234|-0.0177|-0.0191|-0.022|-0.0327|-0.0245|-0.027|-0.0249|-0.0249|-0.0223|-0.0244|-0.0266|-0.0216|-0.028|-0.0339|-0.0335|-0.0264|-0.0214|-0.0306|-0.0278|-0.0271|-0.0342|-0.0349|-0.0356|-0.0206|-0.0142|-0.0171|-0.0135|-0.0214|-0.0199|-0.0335
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-0.2474|-0.2686|-0.1486|-0.1486|-0.1386|-0.1386|-0.1086|-0.0886|-0.0586|-0.1086|-0.1586|-0.1286|-0.1486|-0.1986|-0.1286|-0.1386|-0.1486||||-0.1986|-0.2886|-0.2686|-0.3529|-0.2343|-0.3209|-0.256|-0.2628|-0.2353|-0.1853|-0.2153|-0.2542|-0.2335|-0.2435|-0.2466|-0.2624|-0.2904||-0.3316|-0.2706|-0.2829|-0.2999|-0.3187|-0.2587|-0.1587|-0.0987|-0.0787|-0.0887|-0.1387|-0.1687|-0.1087|-0.0987|-0.2387|-0.3387|0.0192|0.0492|0.1292|0.1792|0.1292|0.1792|0.2292|0.2292|0.2492|0.2492|0.2192|0.2992|0.2892|0.3492|0.3492|0.1825|0.1525|0.1025|0.2225|0.2325|0.2425|0.2825|0.295|0.2386|0.2786|0.2486|0.2786|0.2986|0.3451|-0.0367|-0.0867||||||-0.1667|-0.2067|-0.2167|-0.2867|-0.2597|-0.294|-0.304|-0.304|-0.2903|-0.2303|-0.2303|-0.2203|-0.2003|-0.2103||-0.3303|-0.3558|-0.4009|-0.3209|-0.3109|-0.3609|-0.4894|-0.3886|-0.3986|-0.4673|0.048|0.138|0.208|0.208|0.228|0.378|0.358|0.238|0.308|0.408|0.3406|0.3524|0.3324|0.2924|0.2924|0.3424|0.4124|0.4396|0.3396|0.3696|0.3096|0.3996|0.3962|0.4534|0.3534|0.4434|0.3626|0.4626|-0.0096|-0.0796|-0.2096|-0.2596|-0.3196|-0.3496|-0.4896|-0.5896|-0.4367|-0.4567|-0.4967|-0.5607|-0.5023|-0.4623|-0.4123|-0.3323|-0.3123|-0.3923|-0.4923|-0.4523|-0.5523|-0.712||||||-0.6783|-0.7704|-0.7687|-0.6021|-0.6521|-0.3921|-0.4421|-0.5321|-0.5721|-0.7221|-0.7832|0.1004|0.2504|0.3804||0.3504|0.4304|0.5304|0.6004|0.2304|0.0704|0.0204|0.0304|0.3104|0.3904|0.4204|0.3304|0.3904|0.6104|0.5099|0.3199|0.3699|0.4399|0.4699|0.5099|0.5199|0.5221|0.4715|0.5315|0.6262|0.4907|0.4407|0.2407|0.2807|0.4907|0.4307|0.4808|0.5148|0.4048|0.3348|0.3748|0.4048|0.4448|0.3848|0.2948|0.0248|0.1648|0.2148|0.0948|0.2748|0.2448|0.2948|0.2348|0.3648|0.3648|0.3548|0.2948|0.3548|0.5448|0.4848|0.3148|0.3548|0.2448|0.3448|0.4048|0.4848|0.4748|0.5948|0.7648|0.9548|0.5615|0.5015
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-0.6247|-0.5467|-0.5395|-0.4942|-0.4712|-0.3635|-0.3096|-0.3173|-0.3096|-0.3327|-0.4635|-0.3019|-0.3481|-0.2404|-0.225|-0.4404|-0.3865||||-0.3635|-0.3865|-0.3173|-0.5096|-0.2173|-0.3096|-0.1635|-0.0481|-0.0173|-0.2327|-0.4481|-0.4558|-0.4173|-0.5173|-0.5692|-0.5564|-0.6227||-0.4688|-0.4688|-0.4842|-0.3919|-0.6842|-0.5989|-0.5219|-0.6346|-0.5215|-0.56|-0.5908|-0.7389|-0.6628|-0.8167|-0.6506|-0.8096|-0.5692|-0.7915|0.2107|0.2876|0.3876|0.3338|0.5799|0.5876|0.5722|0.5722|0.7414|0.6023|0.6408|-0.1429|-0.1814|-0.4044|-0.6044|-0.766|-0.6861|0.108|0.0542|0.1157|0.285|0.2542|0.3927|0.3927|0.5234|0.6311|0.6003|0.5619|0.5234||||||0.6619|0.508|0.4003|0.3003|0.8234|0.8465|0.9743|0.986|-0.0203|-0.0511|-0.3972|-0.7049|-0.6511|-0.5588||-0.6511|-0.6203|-0.3819|-0.3588|-0.7588|-0.7819|-1.0717|-0.8186|-0.8305|-0.8826|-0.5365|-0.5903|-0.4596|-0.5596|-0.7211|-0.4442|-0.5288|-0.5134|-0.3365|-0.2673|-0.4288|-0.3903|-0.3134|-0.4442|-0.6903|-0.5134|-0.6903|-0.7596|-0.8596|-0.9057|-1.0764|-1.1494|-0.834|-0.9417|-1.0724|-0.8032|-1.0647|-1.0541|-0.8541|-0.7772|-0.8772|-1.2772|-1.1541|-1.2156|-1.4302|-1.1128|-1.2667|-1.4743|-1.4839|-1.7009|0.0838|0.2146|0.5838|0.4453|0.3146|0.5684|0.33|1.0992|1.1069|0.9453||||||0.8223|0.5146|0.0761|0.1684|0.2838|0.7684|1.1146|0.6453|0.5607|0.3761|0.1992|0.7992|0.6761|0.83||1.0223|0.9069|1.2069|1.2761|0.8146|0.053|0.43|0.2069|0.6146|1.43|1.33|1.8696|1.1521|1.5263|1.4681|1.4077|-0.2637|-0.1253|-0.1407|-0.1099|-0.3714|-0.733|-0.833|-0.5945|-1.2791|-1.533|-1.5503|-1.6614|-1.6657|-1.4931|-1.5366|-1.0442|-1.3135|-1.3442|-1.7673|-1.7693|-2.0697|-1.9317|-1.8343|-1.8574|-2.1882|-2.0805|-2.1189|-2.1448|-2.2987|-2.621|-2.1748|-2.1825|-1.1133|-2.0671|-1.8902|-1.7979|-1.0979|-0.7979|-1.2748|-2.0671|-1.9518|-2.646|-2.3434|-2.6854|1.1446|1.1139|1.9216|2.2677|2.4293|2.3223|1.9992
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-2.0704|0.2146|0.6646|1.0146|1.3746|1.7946|2.0446|2.2472|2.2672|2.0072|1.5772|2.1372|1.9572|2.2672|-0.2593|-0.8793|-0.7293||||-0.7293|-1.0993|-1.7093|-2.1793|-1.8993|-1.3293|-0.8193|-0.3793|-0.2893|-1.6093|-2.1493|-2.2565|-2.4405|-2.5867|0.3013|0.5213|1.2713||1.9613|2.2513|2.2109|3.0421|-0.8041|-1.0541|-1.0441|-1.2241|-1.3641|-1.9941|-2.1741|-2.4707|-2.3425|-2.5222|0.0044|0.2444|1.1444|0.9244|1.4744|1.4344|1.2144|1.2544|2.0944|1.9744|1.7944|1.6944|2.3544|1.9966|2.0266|2.4602|2.8613|1.894|0.854|0.164|0.454|0.544|0.524|0.534|1.154|1.404|1.424|1.434|1.344|1.104|0.424|0.584|0.474||||||1.614|1.5867|1.4079|1.3279|1.6679|1.9179|2.3855|-0.0202|-1.3302|-1.1302|-1.3902|-1.6002|-1.9636|-1.6123||-1.8065|-1.9265|0.3769|0.6469|0.1369|0.3669|0.3069|0.8669|0.8369|0.9369|1.4269|1.3269|1.6869|1.4969|1.5169|1.7669|1.7875|1.6475|2.0875|1.9975|2.0298|2.1398|2.4353|2.4431|1.9463|2.2163|1.0663|0.6163|0.5563|0.9263|1.0063|1.3063|2.4763|2.2928|1.9628|2.5009|2.0373|1.8273|2.1773|2.3442|2.3495|1.6495|1.7195|1.8195|2.4395|-0.3668|-1.8068|-1.9168|-2.072|-2.255|-2.2067|-2.223|-2.3983|-2.2373|0.0423|0.5723|0.5723|1.8123|1.6123|1.5223||||||1.4823|1.2723|0.3323|0.5523|0.7023|1.1823|1.6023|1.1823|1.2523|0.7923|0.3623|1.3823|0.6823|0.9123||1.2723|1.0723|1.4123|1.6123|1.3823|0.4823|0.8823|0.4723|1.2923|2.0823|2.0223|2.162|1.6483|1.6648|1.6364|1.5543|1.3006|1.4306|-0.0252|-0.0352|-0.2952|-0.5852|-0.7452|-0.5052|-1.2452|-1.5752|-1.7275|-1.8068|-1.6568|-1.2361|-1.3761|-0.7461|-1.2061|-1.4061|-1.6224|-1.6824|-2.0188|-1.3947|-1.1847|-1.1647|-1.7547|-1.6547|-1.7547|-1.9585|-2.1467|-1.9791|-1.6991|-1.7291|-0.6691|-1.3891|-1.1291|-1.3991|-1.3391|-1.4191|-1.6791|-2.3391|-2.0696|-2.6646|-2.4084|-3.0121|0.8498|1.1198|2.0098|2.4398|2.2898|2.6898|2.3298
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-23.1807|-24.8907|-25.1407|-27.6512|-16.4412|-13.6418|-18.7818|-19.5043|-18.7753|-17.0642|-21.6287|-19.3587|-17.8787|-14.1087|-20.7287|-15.0287|-16.4187||||-6.9687|-11.3087|-15.3687|-14.6487|-19.1987|-20.0653|-19.8692|-19.8246|-19.9001|-21.9463|-23.6943|-20.3343|-25.9243|-22.3837|-23.8337|-22.2396|-25.3207||-17.4795|-17.0195|-12.4395|-9.8395|-10.8495|-10.0095|-13.3495|-11.2395|-13.7295|-15.7895|-12.4895|-18.6095|-17.6095|-11.3295|-16.7395|-12.7395|-13.6395|-22.6895|-22.1272|-23.168|-26.8045|-21.785|-26.3994|-26.2404|-23.0411|-25.011|-23.911|-25.781|-18.661|-17.541|-15.3911|-9.791|-13.661|-8.151|-10.6411|-8.161|-10.961|-20.651|-18.661|-27.201|-23.121|-26.311|1.1642|5.9842|5.5142|6.1342|11.5142||||||10.9842|13.0642|13.7142|20.5842|26.4842|29.873|25.0172|25.8236|27.784|26.9717|26.9068|25.4668|15.4068|15.2468||24.3968|24.7496|27.2696|28.624|24.7045|26.9645|25.7845|20.8445|14.7445|26.9945|31.5095|29.2205|35.1906|28.4903|27.1404|36.8071|30.6701|30.4373|33.3892|26.0775|26.653|25.283|22.7294|27.5394|12.5694|15.5594|15.6694|19.9794|22.4794|22.6694|29.9094|26.2494|32.7894|30.8794|28.7994|35.8699|-7.562|-13.832|-8.292|-2.552|-6.722|-17.892|-10.642|-15.572|-34.172|-36.1639|-43.8405|-37.7282|-34.5782|-44.0152|-30.0968|-26.9068|-34.2036|-32.4785|-33.0045|-31.8988|-36.2388|-31.3388|2.3366|2.3366||||||22.1266|23.5166|26.0866|33.4696|32.6056|25.8944|26.4444|26.1544|30.0944|27.7544|23.5725|30.0725|28.3052|29.0052||27.2152|21.5952|14.1252|22.0252|18.7852|24.5352|28.5852|31.3497|22.4397|23.6497|25.3997|-10.0934|-23.0934|-25.4255|-24.5083|-24.8983|-23.8459|-23.7532|-25.0443|-15.9543|-10.5643|-15.9843|-20.7643|-16.9443|-17.0643|-18.3043|-20.0343|-26.6543|-27.6259|-27.2788|-33.5953|-27.0948|-27.4503|-18.3702|-21.7603|-23.7703|-24.3702|-24.1802|-29.5703|-27.5608|-27.9053|-28.5553|-30.5337|-32.0175|-33.8199|6.8998|5.7298|4.3298|12.3698|15.0298|18.2798|30.9298|28.67|30.33|37.6706|29.9112|34.2486|27.3838|30.8738|35.792|30.6139|25.7339|28.7439|23.0339|19.4339|29.7039|26.1039
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-0.3766|-0.354|-0.3395|-0.3283|-0.3375|-0.34|-0.3639|-0.3644|-0.4199|-0.3676|-0.3814|-0.3514|-0.3314|-0.3114|-0.2914|-0.2914|-0.3814||||-0.2014|-0.0814|-0.3314|-0.4614|-0.4366|-0.4435|-0.2827|-0.3052|-0.2607|-0.2507|-0.2607|-0.2307|-0.3007|-0.3007|-0.3107|-0.3458|-0.3792||-0.4152|-0.364|-0.374|-0.384|-0.434|-0.364|-0.454|-0.48|-0.505|-0.5861|-0.5793|-0.5593|-0.6576|-0.8029|0.4442|0.4442|0.1042|0.1842|0.2342|0.2442|0.2042|0.3342|0.4342|0.4142|0.4142|0.3842|0.3842|0.4142|0.4642|0.5342|0.5136|0.4794|0.3394|0.3294|0.4294|0.4694|0.3894|0.4094|0.5584|0.3584|0.3684|0.2784|0.3484|0.4084|0.4844|0.4082|0.3982||||||0.3728|0.3328|0.3528|0.2828|0.1428|0.0628|0.0428|0.0528|0.0828|0.2328|0.2228|0.2028|0.1928|0.2428||0.2128|0.1628|0.3028|0.2028|0.0828|0.0628|0.0728|0.2628|0.2928|0.0828|0.3628|0.2428|0.2328|0.2628|0.3628|0.4528|0.3828|0.4143|0.4475|0.5034|0.4341|0.4441|0.4841|0.5646|0.4797|0.5297|0.5597|0.4597|0.5052|0.6652|-0.0805|-0.1505|-0.0905|-0.2105|-0.3805|-0.3305|-0.4405|-0.3905|-0.4005|-0.3305|-0.4605|-0.6005|-0.5305|-0.6305|-0.89|-0.8289|-0.4008|-0.4308|-0.5308|-0.612|-0.5489|-0.5089|-0.4989|-0.3489|-0.3289|-0.3489|-0.4489|-0.4089|-0.6089|-0.7292||||||-0.7192|-0.7819|-0.8721|-0.6585|-0.9366|-0.5775|-0.7075|-0.6655|-0.7189|-0.7289|-0.9449|-0.8555|-0.7355|-0.6055||-0.5455|-0.5955|-0.4455|-0.3055|-0.7355|-0.9355|-1.095|-1.0477|0.2083|0.3383|0.6983|0.5883|0.6583|0.8473|0.4973|0.4272|0.5473|0.6573|0.8273|0.8508|0.9143|0.6139|0.5639|0.4139|0.4639|0.4539|0.5039|0.2239|0.4639|0.5639|-0.2204|-0.2004|-0.4404|-0.5204|-0.5993|-0.4493|-0.4793|-0.3793|-0.4293|-0.5093|-0.7693|-0.6832|-0.723|-0.8433|-0.882|-0.6788|-0.5588|-0.5688|-0.1688|-0.5688|-0.6892|-0.6464|-0.6664|-0.4264|-0.5164|-0.5364|-0.6964|-0.9671|-0.8218|-0.7649|-0.6449|-0.6549|-0.5249|-0.4449|-0.4649|-0.5749|-0.7549
08013|100773|/equities/shenergy|SHANGHAICOMP|0.529|0.309|0.259|0.299|0.469|0.309|0.349|0.399|0.399|0.599|0.7061|0.4618|0.4218|0.4818|0.5318|0.6531|0.5896||||0.5375|0.5175|0.5834|0.3807|0.3607|0.3107|0.4307|0.3607|0.3307|0.4107|0.5902|0.3574|0.3074|0.3274|0.3774|0.1574|0.0674||0.1074|0.0474|0.0874|0.1174|0.0874|0.1774|0.0874|0.1274|0.1374|0.1874|0.2074|0.3174|0.4774|0.4987|0.5753|0.4189|0.2889|0.3189|0.3289|0.4349|0.3716|0.3084|0.2944|0.4182|0.1605|0.1505|0.0905|0.1205|0.1405|0.1705|0.2105|0.1605|0.1405|0.1505|0.2105|0.2305|0.2005|0.2528|-0.0168|-0.0168|-0.0368|-0.0968|-0.1368|-0.0968|-0.0868|-0.1268|-0.1168||||||-0.1168|-0.1668|-0.1668|-0.2068|-0.1868|-0.2268|-0.2609|-0.2415|-0.2315|-0.1515|-0.0715|-0.1015|-0.1015|-0.0615||-0.1015|-0.1815|-0.1215|-0.2315|-0.2515|-0.2915|-0.3384|-0.3127|-0.3296|-0.3557|0.0548|0.0348|0.0348|0.0448|0.0248|0.1048|0.1548|0.2548|0.2748|0.2548|0.2448|0.3148|0.2748|0.3248|0.4648|0.3948|0.4019|0.3855|0.4544|-0.1183|-0.0983|-0.1383|-0.1183|-0.1283|-0.2783|-0.3083|-0.4283|-0.4147|-0.4758|-0.4804|-0.4709|-0.5409|-0.5388|-0.5493|-0.742|-0.6988|-0.5129|-0.4029|-0.3829|-0.4529|-0.3729|-0.4629|-0.3129|-0.2229|-0.1829|-0.1229|-0.0929|-0.3629|-0.2929|-0.6029||||||-0.576|-0.6011|-0.6496|-0.5817|-0.6714|-0.5304|-0.5004|-0.4804|-0.5804|-0.6404|-0.7972|0.0358|0.1458|0.2958||0.5958|0.7675|0.6256|0.6429|0.4184|0.2984|0.2984|0.3084|0.4984|0.5031|0.4531|0.4694|0.4194|0.5494|0.5105|-0.1131|-0.2831|-0.1831|-0.2531|-0.3031|-0.3631|-0.4031|-0.4996|-0.4817|-0.3717|-0.4417|-0.5113|-0.5351|-0.4251|-0.2651|-0.2851|-0.3051|-0.4551|-0.4957|-0.5886|0.0508|0.1108|0.2108|0.2208|0.3608|0.1408|0.2408|0.3308|0.3108|0.2608|0.1508|0.4508|0.6259|0.4526|-0.0034|-0.1534|-0.2134|-0.1734|-0.1034|-0.1334|-0.1634|-0.2334|-0.2634|-0.1434|-0.1834|-0.2534|-0.2634|-0.1934|-0.2134|-0.3034|-0.0834|-0.2434
08014|100587|/equities/tiancheng|SHANGHAICOMP|-0.7751|-0.9112|-0.8963|-0.9348|-0.9081|-0.9629|-0.9587|-0.8087|-0.8387|-0.7587|-1.2487|-1.1913|-1.1676|-1.0876|-1.2076|-1.4745|-1.3767||||-1.1357|-1.3157|-1.2367|-1.4167|-1.3674|-1.516|-1.2567|0.2213|0.5313|0.8013|0.7813|0.9913|0.9948|1.152|-0.4567|-0.1767|-0.0967||-0.2867|-0.1967|-0.5667|-0.6567|-0.8658|-0.9148|-0.8444|-0.7944|-0.7744|-0.8144|-0.7544|-1.0044|-1.1205|-1.2122|-1.0305|-1.1305|-1.1|-1.2322|-1.0864|-1.1164|-1.446|-1.2878|-1.3003|-1.5448|-0.9462|-1.0962|-1.1562|-0.9962|-0.8462|-0.9262|-0.7862|-1.1262|-1.4562|-1.5786|0.3673|0.5873|0.5573|0.4473|0.6973|0.5473|0.9073|0.7573|0.8873|1.4473|1.6903|1.321|1.191||||||1.4695|1.1473|1.1173|1.232|1.2644|1.0738|1.0238|1.1238|1.2559|1.4349|-0.2624|-0.5224|-0.8624|-0.6124||-1.1024|-0.8424|-0.6724|-0.6724|-1.0724|-1.1924|-1.5776|-1.3812|-1.2132|-1.1832|-0.9732|-0.5832|-0.6132|-0.4632|-0.7632|-0.3432|-0.5532|-0.4132|-0.3832|-0.3332|-0.8732|-0.6432|-0.7932|-0.7432|-1.2132|-1.4058|-1.5272|-1.4672|-1.7808|-1.516|-1.456|-1.056|-0.796|-0.656|-1.156|-0.926|-1.096|-0.746|-0.576|-0.476|-0.786|-1.356|-1.186|-1.686|-2.696|-1.5951|-0.6851|-1.0951|-1.5551|-1.6771|-1.4371|-1.1971|-1.1171|-0.9071|-0.8671|-0.8171|-1.0571|-1.2371|-1.6471|-2.0234||||||-1.8621|-1.7863|-2.0642|-1.4353|-1.5253|-1.1853|-0.9253|-0.6553|-0.9253|-1.7253|-1.9686|-2.2857|-1.7452|-1.3052||-1.5352|-1.7352|-1.4752|-1.4652|-1.8652|-1.9347|-2.2819|-2.3782|-2.1464|-2.0587|-2.3379|-2.2479|-2.751|-2.1375|-1.9375|-2.7667|-2.5235|-2.4406|-2.4179|-1.8979|-2.4279|-2.1079|-2.3307|-2.2007|-2.2007|-2.5307|-2.9807|0.0871|0.0571|1.1271|1.2271|1.7171|1.2771|1.0771|0.0571|0.3571|1.0071|1.8271|2.0271|1.3471|0.9171|1.2171|1.2171|0.6471|1.6671|2.1271|2.2571|2.1771|2.4871|3.4671|2.7771|3.0771|1.5571|2.6671|2.7826|2.0826|2.4226|1.4526|1.1426|2.8926|2.6792|2.2392|2.3874|2.7733|2.8897|2.9336|2.0168
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-1.3404|-1.3188|-1.3088|-1.2988|-1.2288|-1.2788|-1.3688|-1.5688|-1.6709|-1.6055|-1.9839|-2.0843|-2.1426|-2.176|-2.096|-2.3878|-2.6192||||-2.4675|-2.6394|-2.6938|-2.4831|-2.8617|-2.5488|1.5032|0.3332|0.3832|0.6132|0.8432|0.8632|1.5632|1.3332|1.3332|1.4332|1.6332||0.8232|0.8032|0.2632|0.5532|0.5332|0.8732|1.1132|1.6532|2.0847|1.9024|1.2875|1.4375|0.8375|0.4775|0.4875|0.6175|0.8775|0.9675|1.3175|1.2875|0.7875|1.3575|1.3275|1.5975|1.8407|1.5907|0.5707|0.6907|0.6707|1.0507|1.2107|1.4407|0.4607|1.3107|1.7211|1.3011|1.829|1.2106|1.1286|0.7786|0.7886|0.5386|0.8986|0.9086|1.0273|0.8215|0.9194||||||0.9665|1.1295|1.0828|1.0581|1.0111|0.7111|0.6011|0.6911|0.6411|0.6211|0.7511|0.8311|0.8611|0.8111||0.0411|0.1711|0.3611|0.4911|0.4911|0.2511|0.4911|0.4411|0.5211|0.6811|1.0111|1.0011|0.7311|0.8511|1.0111|0.4411|0.2611|0.3911|0.9611|0.8911|0.5511|0.6511|0.7211|0.7311|0.6411|0.8211|0.9611|1.1611|1.1311|1.2628|1.1128|1.4159|1.3399|1.5249|1.0427|0.8884|0.5284|0.9484|0.7984|0.9184|1.0484|1.2304|1.1533|1.0685|0.8985|0.5285|1.1085|1.0791|0.5391|0.6291|0.9191|1.0885|-0.1925|-0.0625|-0.0925|-0.3025|-0.5025|-0.5425|-1.0125|-1.28||||||-1.07|-1.1234|-1.2443|-1.0098|-1.287|-1.2977|-1.2497|-1.1313|-1.1837|-1.1725|-1.3416|-1.2474|-0.9387|-0.998||-0.828|-1.1239|-0.9349|-0.8949|-1.0965|-1.05|-1.1417|-1.2236|-1.1606|-1.2407|0.0861|0.1061|0.1161|0.6561|1.0561|0.9861|1.1161|1.3761|1.6107|1.4231|1.2631|1.3895|1.0234|1.3542|1.2342|1.4725|-0.4382|-0.6082|-0.5982|-0.2982|-0.5882|-0.2882|-0.8882|-0.9919|-1.116|-1.0109|-0.8309|-0.8409|-0.7609|-0.9409|-1.2749|-1.0627|-1.1469|-1.2738|-1.0647|-0.6247|-0.6247|-0.6047|-0.6347|-0.3447|-0.1747|-0.2047|-0.3247|-0.0247|-0.2447|-0.1747|-0.5047|-0.8847|-0.5147|-0.5547|-0.5747|-0.7847|-0.6947|-1.0647|-1.1447|-0.7947|-1.0047
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.2269|0.1369|0.1469|0.2669|0.1869|0.1569|0.3069|0.3269|0.3269|0.5869|0.7438|0.6186|0.3327|0.2127|0.2527|0.288|0.3244||||-0.0436|-0.1536|-0.1136|-0.2336|-0.1862|0.007|0.037|0.057|0.067|0.087|0.067|0.037|0.037|0.057|0.027|0.117|0.107||0.107|0.207|0.247|-0.0982|-0.2282|-0.1913|-0.2142|-0.1664|-0.1864|-0.1764|-0.1864|-0.2325|-0.2425|-0.2555|-0.1755|-0.2055|-0.2244|-0.2554|0.0402|0.0602|0.0702|0.1102|0.1302|0.1302|0.1402|0.1302|0.0902|0.1302|0.1902|0.1702|0.2002|0.1302|0.1102|0.1302|0.2102|0.2102|0.2102|0.1902|0.2302|0.2402|0.2402|0.2102|0.2202|0.2602|-0.0024|-0.0424|-0.0224||||||-0.1624|-0.2424|-0.2324|-0.2024|-0.1424|-0.1524|-0.1324|-0.1524|-0.0824|-0.0724|-0.1224|-0.1724|-0.1724|-0.1324||-0.2824|-0.3524|-0.3615|-0.2846|-0.2746|-0.3446|-0.3272|-0.2572|-0.1372|-0.2272|-0.1472|-0.1172|-0.1672|-0.1572|-0.1372|-0.0972|-0.0572|-0.0072|-0.0072|-0.0172|-0.0972|-0.0472|-0.0072|-0.1672|-0.2772|-0.3202|-0.3151|-0.2751|-0.2551|-0.1851|-0.2051|-0.1151|-0.1251|-0.0751|-0.2051|-0.1651|-0.1851|-0.1451|-0.1051|-0.0451|-0.0551|-0.1051|-0.1951|-0.2951|-0.4351|-0.5657|-0.4382|-0.3882|-0.3782|-0.5185|-0.4085|-0.3685|-0.3385|-0.2585|-0.2685|-0.2985|-0.3185|-0.3985|-0.4785|-0.6211||||||-0.504|-0.4506|-0.3406|-0.3906|-0.5184|-0.5327|-0.4745|-0.3945|-0.3945|-0.4945|-0.5083|-0.5537|0.0675|0.1775||0.2175|0.4775|-0.2551|-0.2851|-0.2851|-0.3251|-0.4651|-0.4984|-0.4149|-0.3949|-0.3649|-0.4749|-0.5621|-0.4471|-0.4071|-0.5145|-0.5109|-0.4809|-0.4709|-0.4909|-0.5109|-0.5909|-0.6148|-0.5948|-0.6048|-0.6848|-0.7087|-0.8764|-0.8382|-0.7519|-0.7971|-0.8729|-0.9304|-0.9143|-1.137|-1.0545|0.1624|0.8224|0.9224|1.0486|0.7886|0.6286|0.6086|0.4886|0.4886|0.5386|0.6486|0.3986|0.3686|0.4686|0.8786|1.0986|0.7586|1.234|0.7366|0.6866|0.7266|0.4366|0.3766|0.5066|0.5766|0.5266|0.5866|0.7766|0.7266|0.6366|0.3066
08017|100590|/equities/jinshan|SHANGHAICOMP|0.1352|0.2552|0.2286|0.2232|0.2132|0.2435|0.1935|0.2135|0.2335|0.2661|0.2568|0.2742|-0.015|-0.085|-0.055|-0.045|-0.045||||-0.045|-0.115|-0.215|-0.2056|-0.1951||-0.2101|-0.1735|-0.1467|-0.1267|-0.1067|-0.1167|-0.1467|-0.1667|-0.1267|-0.1767|-0.1767||-0.2132|-0.1632|-0.2013|-0.1326|-0.1567|-0.148|-0.128|-0.118|-0.108|-0.098|-0.068|-0.038|-0.108|-0.108|-0.038|-0.148|-0.1305|-0.1312|-0.1112|-0.1012|-0.0812|-0.1012|-0.0712|-0.1112|-0.1412|-0.1402|-0.1836|-0.1256|-0.1512|-0.1401|-0.1401|-0.1501|-0.1762|-0.2103|-0.157|-0.127|-0.127|-0.137|-0.177|0.0093|0.0393|0.0293|0.0393|0.0493|0.0593|0.0593|0.1093||||||0.0993|0.0593|0.0593|0.0493|0.0893|0.0593|0.0493|0.0893|0.1393|0.1593|0.1793|0.2193|0.2593|0.2493||0.2493|0.1893|0.3959|-0.1228|-0.1328|-0.1828|-0.2148|-0.1775|-0.17|-0.2383|0.0537|0.0637|0.1037|0.1037|0.0937|0.1237|0.1437|0.1637|0.1837|0.2237|0.2292|0.2192|0.2313|0.207|0.207|0.167|0.147|0.227|-0.1181|-0.1081|-0.0881|-0.0581|-0.0481|-0.0581|-0.1181|-0.0781|-0.0881|-0.0981|-0.1281|-0.1181|-0.1781|-0.2181|-0.2154|-0.2254|-0.2754|-0.2909|-0.2409|-0.2109|-0.2309|-0.2238|-0.1438|-0.1738|-0.1638|-0.1138|-0.0938|-0.1038|-0.1138|-0.1938|-0.2238|-0.3075||||||-0.2583|-0.3182|-0.2947|-0.2247|-0.2947|-0.3069|-0.2613|-0.2413|-0.2713|-0.3413|0.0109|0.0909|0.1309|0.1909||0.2709|0.2909|0.3209|0.2209|0.1609|0.1009|0.0309|0.1009|0.1909|0.2309|0.2209|0.2409|0.2209|0.3309|0.3209|0.3709|0.2709|0.3409|0.2962|0.3362|0.4813|-0.2264|-0.2464|-0.2364|-0.2264|-0.2664|-0.2864|-0.3666|-0.3784|0.0144|0.0444|0.0444|0.0544|0.0644|0.0344|0.0844|0.0744|0.1144|0.1044|0.1344|0.0144|0.1944|0.3144|0.2644|0.3744|0.3444|0.3744|0.3444|0.4344|0.3844|0.3144|0.2344|0.2044|0.2844|0.2744|0.2644|0.2944|0.3444|0.526|-0.2859|-0.3559|-0.3578|-0.3678|-0.3278|-0.3578|-0.3078|-0.3478
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-0.8569|-0.9516|-0.8244|-0.6644|-0.5444|-0.7844|-0.9744|-0.9116|-0.9834|-0.886|-1.1178|-1.169|-1.049|-1.1572|-1.1741|-1.1479|-1.131||||-1.081|-1.181|-1.1166|-0.9582|-1.2332|-1.382|-1.3237|-1.2586|-0.967|-1.067|-1.5077|-1.2021|-1.3903|-1.3703|-1.4398|-0.8982|-1.0982||-0.7815|-0.5732|-0.8982|-0.9982|-1.2648|-1.1892|-1.3204|-1.4703|-1.3891|-1.3057|-1.1557|-1.648|-1.4265|0.1621|0.2371|0.3121|0.6871|0.4787|0.5537|0.7287|0.9871|1.2621|1.5287|1.7981|1.6721|1.6554|2.042|1.6254|1.5254|1.0754|0.467|0.6337|0.667|0.5254|0.942|1.4754|1.617|0.9587|0.8587|0.9837|1.0837|1.3004|1.5087|1.9786|1.4008|1.7639|1.4733||||||1.3859|1.4526|1.3692|1.5359|1.7692|1.7026|0.6609|0.6359|1.0026|0.8026|0.5692|0.5776|0.4359|0.5692||0.8026|0.8026|0.6776|0.9359|0.9276|0.9859|1.0192|1.0526|0.8442|1.2026|1.5109|1.5442|2.0526|1.6715|1.4215|1.3882|1.4382|2.1215|1.835|1.8403|1.4489|1.1644|0.3644|0.5311|0.1144|0.0478|0.0811|0.1894|0.6061|0.9144|1.2644|1.2855|1.439|1.2581|0.9585|-0.1204|-0.2204|-0.3954|-0.2621|-0.1954|-0.2454|-0.6371|-0.5954|-0.5954|-1.0038|-1.238|-1.1964|-1.2673|-1.1345|-0.9984|-0.6567|-0.5401|-0.6484|-0.2151|-0.0734|-0.0984|-0.3234|-0.2817|-0.2067|-0.3567||||||-0.2734|-0.1651|-0.2234|-0.0651|-0.8984|-0.8317|-0.6401|-0.6484|-0.6234|-0.7151|-1.0792|-0.7971|-0.8305|-0.8424||-0.8257|-1.0179|-0.9775|-0.7275|-0.6858|-0.4942|-0.2025|-0.3275|-0.5608|-0.6525|-0.6608|-0.8275|-1.031|-1.09|-0.7782|-1.0481|-0.9807|-0.8457|-0.9229|-0.8646|-0.7312|-0.7896|-1.0479|-0.7729|-0.4646|-0.5396|-0.8896|-1.2229|-1.2646|-1.0518|-1.2891|-1.155|-1.155|-1.1967|-1.38|-1.5755|-1.6389|-1.4517|-1.4184|-1.56|-1.4934|-1.7434|-1.7875|-1.7505|0.2763|0.8096|0.8013|0.9513|1.4596|1.893|1.6876|1.9103|1.1951|1.4035|1.5285|0.8868|0.7785|0.6535|1.0701|1.5451|1.4129|1.3295|1.4745|1.471|1.2793|1.446|1.6293
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|0.1115|0.2515|0.4315|0.5015|0.7915|0.6115|0.7915|0.8815|1.0215|1.3315|1.3115|1.7673|1.219|1.109|1.3578|1.2378|1.5098||||1.6154|0.5154|0.5654|0.3154|0.4554|0.5954|0.6954|0.6654|0.7354|0.8099|0.8372|0.913|0.8542|0.8442|0.9491|1.0391|0.7491||0.8191|0.7891|0.9791|0.6691|0.4491|0.5991|0.4691|0.4891|0.5691|0.8291|0.8291|0.5291|0.6691|0.4991|0.6691|0.5091|0.5591|0.5091|0.5391|0.5991|0.5191|0.7191|0.8091|0.9091|0.8595|0.9282|0.7382|0.9782|1.0013|0.9553|0.8798|0.9459|0.8838|0.7038|0.7338|0.7638|0.9038|0.8521|0.7921|0.7521|0.8621|0.7921|0.8221|0.8621|0.8721|1.0621|1.0152||||||0.8952|0.9252|0.8452|1.0125|1.4178|-0.121|-0.261|-0.351|-0.251|-0.051|-0.491|-0.491|-0.511|-0.551||-0.611|-0.745|-0.8138|0.1643|0.1543|0.1743|0.3543|0.2643|0.2943|0.3743|0.6743|0.6543|0.6743|0.6343|0.4143|0.5643|0.7943|0.6618|0.4118|0.4918|0.7759|0.4393|0.431|0.441|0.211|0.221|0.301|0.211|0.291|0.361|0.411|0.5305|-0.0114|-0.0314|-0.1014|-0.0914|-0.0914|-0.1814|-0.1814|-0.1914|-0.3914|-0.5014|-0.4214|-0.5414|-0.7114|-0.8386|-0.5486|-0.6286|-0.7186|-0.8907|-0.8129|-0.7429|-0.6829|-0.5629|-0.4829|-0.5929|-0.8729|0.0597|0.0597|0.1297||||||0.1097|0.2297|0.4397|0.3597|0.1097|0.4697|0.7097|-0.0344|-0.5144|-0.7016|-0.6498|-0.3098|-0.2498|-0.1898||-0.2798|-0.2698|-0.3098|-0.2598|-0.2998|-0.3198|-0.4498|-0.4098|-0.2998|-0.3898|-0.4498|-0.4598|-0.4098|-0.3798|-0.3698|-0.4398|-0.3898|-0.2398|-0.2598|-0.2498|-0.1498|-0.1998|-0.3098|-0.3498|-0.3098|-0.3498|-0.4998|-0.6398|-0.7847|-0.463|-0.4472|-0.4072|-0.3872|-0.4972|-0.5552|-0.5553|-0.4853|-0.3953|-0.4353|-0.5453|-0.7753|-0.5826|-0.5729|-0.7248|-0.5758|-0.4458|-0.3658|-0.2858|-0.2358|-0.2058|-0.2958|-0.3958|-0.3158|-0.4758|-0.6058|-0.5798|-0.6198|-0.7551|-0.5551|-0.5651|-0.6251|-0.5751|-0.6851|-0.6951|-0.854|-0.7984|-0.9526
08020|100698|/equities/sz-expressway|SHANGHAICOMP|0.0544|0.0444|0.0944|0.2344|0.4444|0.3444|0.5944|0.5144|0.6244|0.5444|0.5644|0.4644|0.3744|0.5344|0.7227|0.5935|0.5706||||0.4927|0.4627|0.3627|0.3627|0.3727|0.3127|0.3872|0.3772|-0.0014|-0.0414|-0.1314|-0.1214|-0.1714|-0.2714|-0.2714|-0.2714|-0.2814||-0.2714|-0.4414|-0.3814|-0.4914|-0.5614|-0.6238|-0.812|0.0756|0.2556|0.2656|0.2356|0.3456|0.3356|0.4362|0.4087|0.2787|0.2787|0.2487|0.2687|0.2687|0.2687|0.3887|0.4497|0.3419|0.346|0.2656|0.2756|0.2556|0.2956|0.2556|0.2556|0.1556|0.0756|0.0956|0.1156|0.1656|0.1256|0.2256|0.1756|0.0656|0.1056|0.0456|0.0856|0.1356|0.1856|0.2556|0.2756||||||0.3585|0.3783|0.3336|0.3436|0.3036|0.3724|0.3703|0.3703|0.418|0.428|0.408|0.4667|0.4387|0.4187||0.4807|0.3507|0.4007|0.4107|0.2607|0.3007|0.3107|0.3907|0.3107|0.3807|0.4507|0.3507|0.4307|0.4307|0.3207|0.3307|0.5407|0.5475|0.5216|0.5351|0.3736|0.4336|0.4562|0.5142|0.5251|0.4951|0.4652|0.5341|0.4003|0.2703|0.3703|0.4403|0.4443|0.4912|0.4312|0.5112|0.5659|0.5359|0.5621|0.5565|0.5365|0.5865|0.5265|0.6949|-0.0522|-0.5522|-0.4934|-0.5234|-0.6204|-0.6432|-0.4232|-0.5232|-0.3532|-0.3332|-0.3532|-0.3432|-0.4332|-0.4832|-0.5932|-0.5837||||||-0.5237|-0.6936|-0.5956|-0.4924|-0.6943|-0.5002|-0.4702|-0.3302|-0.4802|-0.45|-0.4|-0.25|-0.22|-0.05||-0.15|-0.25|-0.34|-0.31|-0.4|-0.4317|-0.4546|-0.4624|-0.4431|-0.3931|-0.4073|-0.3073|-0.3973|-0.2873|-0.3273|-0.3573|-0.3573|-0.3473|-0.3473|-0.3673|-0.3073|-0.3473|-0.3873|-0.4173|-0.4573|-0.4773|-0.5786|-0.6288|-0.5588|-0.6325|-0.5961|-0.6496|-0.6374|-0.6474|-0.5674|-0.3874|-0.7174|-0.7266|-0.8268|-0.8022|-0.9022|0.2792|0.6692|0.3592|0.3367|0.3567|0.3767|0.2767|0.3867|0.4062|0.3762|0.4469|0.3588|0.379|0.369|0.359|0.329|0.239|0.319|0.299|0.239|0.229|0.299|0.309|0.209|0.309|0.309
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.3347|0.3047|0.1747|0.2447|0.3047|0.2847|0.3847|0.3921|0.4021|0.4484|0.3905|0.3864|0.3564|0.3464|0.421|-0.0428|-0.1028||||-0.1828|-0.1528|-0.2228|-0.3628|-0.2928|-0.2828|-0.2028|-0.1628|-0.1128|-0.1328|-0.2228|-0.2128|-0.1928|-0.2728|-0.3436|-0.3051|-0.3051||-0.2451|-0.1851|-0.2751|-0.3051|-0.3907|-0.3841|-0.3751|0.046|0.116|0.166|0.126|0.116|0.166|0.086|0.076|0.006|0.086|0.136|0.186|0.276|0.286|0.366|0.3453|0.3053|0.2853|0.2753|0.2053|0.2453|0.1953|0.1853|0.2153|0.2353|0.1153|0.0953|0.2653|0.3653|0.3653|0.2953|0.3953|0.4153|0.4153|0.2753|0.2353|0.3053|0.3153|0.3053|0.2953||||||0.4053|0.4053|0.5153|0.4653|0.3253|0.3853|0.4553|0.5481|0.4808|0.2808|-0|-0.14|-0.2|-0.22||-0.25|-0.3|-0.2505|-0.2705|-0.3005|-0.3105|-0.3594|0.0019|0.0419|0.0419|0.1819|0.2119|0.2719|0.2319|0.2219|0.2919|0.3219|0.3459|0.3359|0.4059|0.3659|0.4359|-0.0397|-0.1597|-0.1697|-0.1897|-0.2297|-0.2197|-0.2597|-0.3097|-0.2597|-0.2497|-0.1997|-0.2897|-0.3397|-0.2997|-0.3197|-0.2897|-0.2397|-0.2297|-0.2597|-0.3497|-0.3497|-0.3997|-0.4797|-0.5253|-0.4497|-0.4097|-0.4497|-0.5258|-0.4598|-0.5092|-0.509|-0.449|-0.439|-0.419|-0.469|-0.479|-0.539|-0.6805||||||-0.665|-0.5971|-0.5771|-0.5671|-0.6845|-0.6351|-0.6562|-0.6274|-0.6945|-0.6945|-0.8584|-0.8132|-0.8141|-0.8623||0.1059|0.1959|0.2059|0.2559|0.4559|0.1159|0.1659|0.0859|0.3859|0.6659|0.6659|0.7859|0.6559|0.8559|0.7859|0.7559|0.7359|0.9059|1.1159|1.0544|1.0199|0.8626|0.9224|0.946|0.4969|0.4669|0.5269|0.5269|0.2969|0.4369|0.3969|0.4469|0.5066|-0.1283|-0.1783|-0.1683|-0.1783|-0.2183|-0.2583|-0.2883|-0.4783|0.0924|0.0924|0.1324|0.1024|0.0824|0.0624|0.0724|0.1524|0.1324|0.1224|0.1424|0.1524|0.2624|0.2524|0.2524|0.1624|0.2624|0.3724|0.3924|0.4124|0.5024|0.4924|0.6124|0.6324|0.9024|0.6554
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-0.4948|-0.6748|-0.7448|-0.7848|-0.6748|-0.5948|-0.7248|-0.9948|-1.132|-1.0917|-1.2574|-1.2832|-1.373|-1.4817|-1.3074|-1.5494|-1.4491||||-1.2791|-1.5791|-1.4991|-1.1591|-2.0091|-1.765|0.8259|0.3259|0.8959|0.5759|0.6159|0.5959|1.0059|0.8059|0.8659|0.7759|0.7059||0.8359|0.9095|0.8895|0.6095|0.8195|0.6395|0.8395|0.8695|0.7895|1.0888|0.7631|0.6731|0.5231|0.1631|0.2931|0.4031|0.6331|0.6431|0.6631|0.5831|0.2831|0.6031|0.6331|0.7331|0.7974|0.5974|0.4999|0.5999|0.4299|0.5299|0.5299|0.4299|0.3299|0.3999|0.5899|0.4954|0.546|0.58|0.7181|0.4781|0.5501|0.5306|0.5324|0.4915|0.5056|0.4633|0.4433||||||0.5081|0.5384|0.5032|0.5032|-0.0297|-0.0397|-0.1097|-0.1897|-0.1397|-0.1097|-0.0797|-0.0297|-0.1297|-0.2997||-0.5297|-0.5997|-0.5297|-0.4597|-0.4797|-0.6397|-0.7663|-0.7048|-0.6759|-0.6632|-0.7252|-0.5428|-0.6728|-0.7164|-0.606|-0.6956|-0.8106|0.1406|0.1606|0.3306|0.2306|0.1906|0.1806|0.3406|0.1006|0.2506|0.3506|0.4106|0.5406|0.5906|0.8406|1.0575|0.8675|0.6575|0.4975|0.3475|0.3075|0.3675|0.6575|0.7375|0.8775|0.8675|0.8875|0.8475|0.5675|0.8375|1.0775|1.2161|1.0653|1.0353|1.1425|1.0125|1.0525|1.2225|1.6489|-0.196|-0.236|-0.406|-1.136|-1.1733||||||-1.4209|-1.3598|-1.4098|0.3075|0.0075|0.1875|0.6075|0.1375|0.0775|0.1275|0.2875|0.2375|0.5575|0.5675||0.7575|0.8675|1.2761|1.1723|0.9072|1.0472|0.4772|0.2272|0.3172|0.2772|0.3272|0.3272|0.3672|0.6372|0.6872|0.7272|1.0192|0.6243|0.6043|0.5843|0.5543|0.6743|0.5943|0.8343|0.6943|0.8037|0.5255|0.4155|0.4455|0.6155|-0.0607|-0.0207|-0.1207|-0.1207|-0.2007|-0.1207|-0.1407|-0.1007|-0.1607|-0.3307|-0.7207|0.0791|0.0691|0.0591|0.2191|0.2791|0.5291|0.3291|0.3491|0.4391|0.4591|0.5191|0.5318|0.6497|0.5981|-0.0143|-0.1243|-0.2543|-0.1043|-0.1143|-0.1243|-0.1643|-0.1943|-0.2043|-0.1343|-0.1043|-0.3743
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-3.0326|-3.3695|-3.4156|-3.6023|-3.3023|-2.9623|-3.5423|-3.6323|-3.9723|-3.9523|-5.1598|-4.9642|-5.3202|-5.2194|-5.0794|-6.0254|-5.7615||||-4.4515|-5.6615|-6.2516|-7.1624|-5.991|-7.505|1.3746|1.5046|2.2246|3.4746|4.2646|3.2446|5.2546|4.7246|4.0446|4.9646|5.6146||5.1024|4.0226|2.4526|2.7226|3.0226|2.7426|4.3626|4.6174|4.8587|5.3758|-0.1274|-0.6374|-0.4974|-1.8474|-2.2874|-2.7574|-3.0874|-2.2774|-3.0774|-3.4574|-4.7199|-3.4193|-2.9193|-3.4793|-3.3593|-3.9893|-4.7775|0.9459|1.3759|1.7059|2.1059|1.8759|1.5559|3.0659|4.7159|3.9959|4.7538|4.0008|4.4521|2.7021|3.5945|3.4356|3.7944|-0.2524|-0.6124|-1.6324|-0.4524||||||-0.5424|-0.4624|-1.0824|-0.8724|-1.4124|-2.3624|-2.3724|-2.4624|-1.6324|-1.9524|-2.0424|-1.7324|-2.9024|-2.6124||-3.5124|-3.2724|-3.5224|-2.9324|-3.1324|-3.8524|-4.1124|-4.7724|1.2268|1.3468|2.7568|3.9168|3.4368|3.8928|4.7028|4.8342|3.9442|3.7042|4.4042|4.4399|3.6499|3.7499|3.9399|3.9199|0.7599|1.8299|2.1499|2.1299|2.8199|3.3299|4.3099|5.6268|4.7068|6.3109|4.5584|3.9784|4.0482|4.5582|4.7882|5.1982|5.6002|-0.0649|-0.6349|-1.3249|-1.3449|-4.0749|-2.5049|-0.5349|-2.2849|-1.6849|-1.1149|-0.0349|-1.4749|-0.8149|-0.2749|-1.1049|-2.7549|-2.9349|-5.2149|-6.1938||||||-5.042|-4.8805|-4.4105|-3.7105|-5.2605|-5.8383|-4.4729|-3.8729|-4.3548|-5.2332|-6.0368|-5.6909|-4.6633|-4.864||-4.944|-6.4849|-5.1869|-5.5669|-6.2221|-5.1607|-6.0807|-5.0507|-5.8707|-6.7247|-7.2362|-6.3763|-8.1714|-5.999|-5.719|-5.739|-2.839|-3.839|-3.779|-3.089|-2.159|-1.889|-4.549|-2.969|-3.449|-2.299|-6.439|-8.059|-9.039|-7.8416|-9.5235|-7.8215|-9.3615|-8.3361|-10.3218|-11.0214|1.6629|1.8429|2.1429|1.2629|0.5629|2.2429|1.9529|3.9629|9.4629|10.7629|11.0088|10.6033|7.0333|7.3933|11.2947|7.1345|5.5545|8.6639|-1.2379|-1.5679|-1.7279|-3.8579|-2.3579|-1.9979|-3.9579|-3.6079|-4.7579|-6.7779|1.7649|2.3649|3.0549
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.1469|-0.1527|-0.1674|-0.1755|0.0286|0.0686|0.0986|0.1086|0.0986|0.1286|0.1386|0.1468|0.1168|0.1168|0.1543|0.1492|0.1602||||0.1055|0.0555|0.0455|0.0555|0.0255|0.0355|0.0755|0.0955|0.0955|0.0955|0.1055|0.1355|0.1183|0.1636|-0.0081|-0.0581|-0.1081||-0.1081|-0.0881|-0.1081|-0.1024|-0.1104|0.0042|0.0242|0.0642|0.0342|0.0342|0.0242|0.0142|0.0142|0.0042|0.0342|0.0042|0.0142|0.0142|0.0542|0.0642|0.0542|0.0842|0.1142|0.1141|0.113|0.103|0.093|0.103|0.113|0.113|0.103|0.093|0.073|0.083|0.103|0.133|0.1486|0.1286|0.1286|0.1186|0.1186|0.1086|0.1886|-0.0255|-0.0355|-0.0355|-0.0555||||||-0.0855|-0.0955|-0.1155|-0.1055|-0.1255|-0.1455|-0.1555|-0.1455|-0.1722|-0.168|-0.1699|-0.1399|-0.1199|-0.1499||-0.1599|-0.1767|-0.1567|-0.1367|-0.1767|-0.1941|-0.2201|0.074|0.084|0.144|0.134|0.114|0.114|0.134|0.114|0.164|0.144|0.134|0.134|0.174|0.1571|0.1771|0.1871|0.2145|0.1436|0.1536|0.1036|0.0636|0.0736|0.0936|0.1036|0.1336|0.1573|0.1915|0.1477|0.148|-0.0246|-0.0346|-0.0546|-0.0546|-0.0746|-0.1046|-0.0946|-0.1046|-0.1346|-0.1534|-0.1241|-0.1341|-0.1445|-0.1722|-0.1453|-0.1509|-0.1656|-0.1456|-0.1356|-0.1556|-0.1756|-0.1456|-0.1856|-0.1794||||||-0.1794|-0.2166|-0.1481|-0.1081|-0.1081|-0.0281|-0.0581|-0.0181|-0.0781|-0.1081|-0.0981|-0.0081|-0.0381|-0.0281||-0.0081|-0.0281|-0.0181|-0.0281|-0.0381|-0.0681|-0.0781|-0.1081|-0.0881|-0.0981|-0.1217|-0.0936|-0.1178|-0.0878|-0.0778|-0.0778|-0.0978|-0.0578|-0.0778|-0.1078|-0.0978|-0.1078|-0.1178|-0.1178|-0.0978|-0.1278|-0.1378|-0.1737|-0.1835|-0.125|-0.1186|-0.1086|-0.1086|-0.0886|-0.1286|-0.1486|-0.1496|-0.1746|-0.163|-0.133|-0.193|-0.1633|-0.1164|-0.1364|-0.1521|-0.1485|-0.1555|-0.1794|-0.1494|-0.1294|-0.0894|-0.0894|-0.0694|-0.1294|-0.1294|-0.1494|-0.1394|-0.1694|-0.1294|-0.1594|-0.1594|-0.1594|-0.1194|-0.1494|-0.1994|-0.1871|-0.2168
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|3.7159|4.6759|2.7759|2.5459|2.8659|3.2259|3.3059|3.7059|-0.6971|-0.8971|-1.9171|-1.0371|-1.4871|-4.0871|-4.2623|-4.7515|0.7868||||1.1568|1.5168|1.8568|0.0368|1.0868|2.1668|2.9368|3.7268|4.3593|-0.7758|-1.7958|-1.5958|-1.1158|-0.0158|-0.3558|-0.4758|-0.7658||-1.1558|-0.6058|-1.9858|-2.1158|-2.2958|-1.9258|-1.3658|-1.9658|-1.8458|-1.2958|-1.4158|-1.4258|-2.7158|-3.4103|-2.5676|-3.0217|-2.7186|-2.3823|-2.7548|-2.9147|-2.5947|-2.4547|-2.7947|0.0715|0.6315|0.7415|1.0615|1.2815|1.2815|0.7115|1.1615|0.2115|0.0415|0.9115|1.4915|2.0515|2.4715|2.5415|4.0415|3.1515|3.2815|4.0877|3.3182|3.2682|3.3241|3.6962|3.1108||||||2.8297|2.2297|2.8897|3.3697|2.8697|2.8097|3.0697|3.4797|3.9397|4.2513|4.2515|4.6094|-0.3037|-0.5437||-2.7737|-3.4437|-2.9937|-2.4037|-2.3537|-3.9537|0.1166|0.8966|1.4866|1.2766|1.8766|3.2866|1.3366|2.0166|2.5766|2.8866|3.3966|3.6966|4.0666|4.0466|4.2766|3.6466|1.0266|1.3866|0.9366|0.8266|2.1666|1.8866|1.5066|2.4466|2.3466|1.4866|2.3166|2.8266|0.1166|1.1066|1.2866|1.9666|2.8466|2.4566|3.5066|2.4766|2.6366|2.0766|1.6766|2.5666|3.1966|4.3966|4.0866|4.9466|5.1462|3.6928|4.1428|4.9564|-0.1878|-1.6278|-2.6478|-2.8078|-4.6078|-4.7159||||||-5.2493|-4.6309|-5.7531|-4.7231|-5.1731|-5.8963|-5.0814|-5.626|-5.7852|-6.4652|-6.3547|-6.9668|-6.5176|-5.989||-6.0281|-6.0581|-5.8981|-5.8581|-6.1981|-7.8781|-8.5723|-9.4607|0.5613|4.3213|1.0613|1.5813|3.4313|6.9613|3.1913|3.5513|4.9213|2.1713|2.6013|3.3513|1.6213|2.9113|2.8713|2.4213|1.3513|0.9713|1.3213|1.8813|2.8313|4.7113|5.3613|2.4913|3.6713|2.0813|1.5113|3.5713|3.5013|5.8213|5.3313|7.3713|7.3259|8.3904|6.6298|5.0398|4.2398|5.1598|6.2698|4.4298|4.6998|5.0798|6.2798|6.3922|4.8722|6.5622|6.0622|7.4647|7.5368|8.5915|5.825|6.195|5.0469|2.5569|1.4469|1.7769|3.0669|2.7469|1.5069
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-5.2098|0.704|2.404|||||||||||4.294|3.384|3.554|4.154||||4.264|3.104|4.194|4.362|2.642|1.972|3.502|2.092|1.852|1.762|2.872|2.46|2.1517|1.0217|0.8017|1.9517|2.0163||1.8859|2.4977|1.1163|0.7963|1.0963|1.2563|1.7463|1.5192|1.5086|1.5346|1.5347|0.8547|0.9147|0.5147|0.6147|0.7647|1.0247|0.6147|0.7047|0.7047|0.5547|0.9647|1.0747|1.2347|1.2647|0.8647|0.6547|0.8747|0.8347|1.2447|0.9647|1.2347|0.7047|1.2547|1.5347|1.3947|1.3047|0.9947|1.1647|0.7947|0.8447|0.9747|1.2747|1.0847|1.6047|1.1947|1.3847||||||1.8424|1.5936|1.4736|1.3636|1.7336|1.1236|1.2236|0.9236|1.5736|2.0284|1.0405|-0.1329|-0.1029|-0.2429||-0.6429|-0.8029|-0.9329|-0.8656|-0.7856|-0.8556|-0.994|-1.0323|-1.1064|-1.1288|0.1737|0.4937|0.3937|0.4337|0.6837|0.6537|0.7937|1.0337|1.0237|1.0637|0.6537|0.5437|0.4237|0.5737|0.1137|0.3037|0.4537|0.6437|0.8737|1.2837|1.3537|1.5637|1.0937|1.3637|0.9137|0.5837|1.3237|1.1537|1.2837|1.3937|1.1837|1.1737|1.3037|1.5537|1.6037|1.2437|1.3737|1.608|1.1871|1.1271|1.2471|1.3157|1.3191|1.3391|1.4957|1.6474|-0.097|-0.457|-0.957|-1.197||||||-1.157|-1.077|-1.537|-1.1588|-1.5588|0.2146|0.6046|0.5546|0.5746|0.5546|0.8246|1.3146|1.2395|1.3095||1.1395|0.5395|0.7595|0.7995|0.8895|1.1595|1.1117|1.3711|0.9011|0.9211|0.8111|1.1581|0.1981|0.5481|0.5481|0.5381|0.6481|0.7781|0.6681|0.6781|0.7781|1.0168|-0.2206|-0.1706|-0.0306|-0.2006|-0.7406|-0.9406|-1.0135|-0.5363|-0.6063|-0.5063|-0.5663|-0.5563|-0.7663|-0.5963|-0.3363|-0.3363|-0.3663|-0.5663|-0.8863|-0.7936|-0.8124|-0.9443|-0.917|-0.9302|-0.9402|-0.9902|0.0066|0.2066|0.2766|0.3966|0.3666|0.4166|0.2966|0.3066|0.3266|0.0766|0.4266|0.3666|0.4666|0.9166|1.4666|1.372|0.982|0.972|-0.0657
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-1.3377|-2.0877|-2.0577|-2.3652|-2.3741|-2.3579|-2.4203|-2.6403|-2.5648|-2.5548|-3.1176|-3.2947|-2.9347|-3.6169|-3.4493|-3.9524|-2.8724||||-3.3524|-3.6124|-4.1849|-4.1393|0.4227|0.7127|3.1227|1.9927|2.1027|0.9727|1.4227|1.0227|2.0927|1.8027|1.8227|2.6127|2.8027||2.8231|1.9231|2.0031|2.1031|1.9031|1.5031|1.6931|2.1531|2.2231|2.5901|2.3033|1.7633|1.0233|0.7733|1.3233|0.6933|0.8133|0.8833|1.1333|0.9833|0.6333|1.1633|1.3233|1.4633|1.678|1.538|1.498|1.658|1.5624|1.5424|1.4924|1.4224|1.1424|1.7424|2.0416|2.1112|1.7663|1.9463|2.5571|1.6571|1.7071|1.8617|1.6025|1.18|1.3788|0.9588|1.1688||||||1.3909|1.5755|1.3611|-0.0856|-0.3756|-0.7356|-0.6856|-0.8056|-0.6056|-0.7656|-0.7456|-0.7956|-1.1056|-1.0056||-1.0356|-1.1356|-1.2456|-1.0856|-1.1956|-1.5656|0.1268|0.3068|0.4968|0.7368|0.9868|1.3868|0.8868|1.0968|1.4268|1.5868|1.542|1.6411|1.7573|1.6148|1.4648|1.5548|1.3248|1.0948|0.4448|0.9648|1.1548|1.4148|1.4948|1.5948|1.9348|2.1038|1.8638|2.0438|0.9238|1.2238|0.9738|1.3638|1.5238|1.8138|2.1238|1.8431|1.4831|1.5031|1.0131|1.4431|1.9731|2.2951|-0.1781|-0.4481|-0.2581|-0.1481|-0.5081|-0.3281|-0.2881|-0.7381|-1.1081|-1.2281|-1.8281|-2.049||||||-2.08|-2.0617|-2.0308|-1.6417|-2.0417|-2.0919|-2.1221|-1.8096|-2.0451|-2.1712|-2.4408|-2.3364|-2.0432|-1.9169||-1.9569|-2.2476|-1.9876|-2.0576|-2.1876|-2.5512|-2.7958|-2.9164|-2.7483|-2.6797|-2.9775|0.2417|0.2717|1.4617|1.9417|1.8317|2.1417|2.4317|2.7717|3.1417|2.4017|3.0417|3.3998|3.3898|4.5092|3.8769|2.424|2.144|3.144|-0.3375|-1.5875|-0.8675|-2.0075|-2.1175|-2.4175|-2.1175|-2.0175|-1.7275|-1.7275|-2.1175|-2.2475|-2.6375|-2.7617|-3.3763|0.546|1.126|1.356|1.186|1.256|1.436|1.816|1.836|2.006|3.246|2.806|3.9494|2.8237|1.7737|2.2137|2.4337|2.6437|2.8637|3.1237|3.4037|2.7537|2.7337|2.2037
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2.7616|3.3446|-0.0942|-0.1142|-0.3042|-1.4142|-2.0242|-2.6242|-2.5542|-2.5242|-2.9142|-3.1042|-3.4442|-3.8291|-3.7829|-3.8788|-3.6374||||-3.4274|-3.6074|-3.6674|-4.3977|0.0705|0.9305|2.8305|2.7905|1.8105|1.1805|1.1905|1.7405|1.8205|0.3805|0.5605|1.1105|0.8805||0.8005|1.5005|1.3405|0.1605|0.0405|0.4105|0.4005|0.7505|1.7805|1.2205|0.8105|0.4905|0.8405|0.7505|1.6905|1.3305|1.9305|2.1405|2.4505|2.1905|2.0805|2.3705|2.3605|2.8905|3.2127|2.4327|2.5627|2.9427|3.3427|3.2927|3.2527|3.1027|2.5827|2.5427|3.4027|3.3827|3.3627|3.7441|3.4141|2.7641|3.4041|4.3346|4.1316|3.6615|-0.1068|-0.4268|-0.9769||||||-1.3968|-1.3768|-1.1468|-1.5068|-1.9668|-2.2768|-2.2168|-2.3468|-1.9668|-1.8968|-1.9268|-1.7969|-1.8968|-1.2768||-0.3968|-0.7568|-2.0068|-2.0968|-2.3869|-2.4068|-2.8568|-2.4568|-2.0469|-1.9068|-1.4668|-1.2969|-1.1369|-1.0168|-0.6768|-0.2368|-0.6868|-0.1968|-1.8268|-2.5368|-2.3968|-2.3869|-2.4968|-2.5868|-3.0593|-3.4142|-2.818|-2.868|-3.8283|-3.507|-4.045|0.4592|0.5992|0.8092|0.4192|1.5992|1.8692|3.7392|-2.0663|-2.4463|-2.2463|-2.4763|-3.2663|-3.4363|-4.7263|-4.7363|-3.9842|-4.0042|-4.8042|-4.0942|-3.4642|-2.9242|-3.0042|-2.2842|-3.2842|-3.1142|-3.3842|-5.1242|-5.2947|-4.6747||||||-1.8547|-3.5647|-5.4547|-4.6396|-4.9807|-4.5413|-4.5954|-4.0654|-4.7632|-5.438|-5.2295|-5.6696|-4.9396|-5.4585||-5.6589|-6.5226|-6.1668|-6.6792|-6.0783|0.834|0.934|0.884|5.314|7.2845|5.47|4.2883|5.6696|-2.9521|-2.8021|-3.1221|-2.5721|-2.4821|-2.0621|-1.9821|-1.4121|-0.8721|-0.8721|-0.6721|-0.6221|-1.4721|-3.4821|-4.8734|-4.4472|-2.9442|-3.1742|-3.7042|-3.9288|-3.8588|-4.5046|-4.3746|-4.4129|-4.1329|-4.5555|-4.9377|-5.0942|-4.7207|-4.9323|-5.1423|-5.3137|0.7063|1.4363|1.4663|2.2663|2.5063|3.0863|3.5763|3.5263|4.5363|3.3763|3.0963|3.4663|2.9263|3.5763|4.2763|4.0863|4.5163|3.8463|4.8463|6.0863|7.2514|-2.0067
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-0.5391|-0.7891|-0.6191|-0.6191|-0.7291|-0.8191|-0.9491|-1.0191|-1.2791|-1.2391|-1.5278|-1.2921|-1.3621|-1.589|-1.5756|-1.6584|-1.4235||||-1.4835|-1.6835|-1.7235|-2.0311|-1.7257|-2.1619|-1.9499|-1.7271|-1.9329|-2.1164|-0.8764|-0.9264|-0.8464|-1.0264|-0.8264|-1.6064|-1.6764||-2.0342|-1.3842|-1.2042|-0.9542|-1.4942|-1.5675|-1.5111|-1.3834|-1.4434|-1.3234|-1.1434|-1.5734|-1.7782|-2.0052|-1.8447|-1.8647|-1.9719|-2.1426|-1.6945|-1.7845|-2.2239|0.1778|0.3178|0.3878|0.7978|0.5278|0.6478|0.8878|1.4178|1.3478|1.7478|1.3978|1.7478|1.8778|3.0515|1.5237|1.3437|1.0837|1.5237|1.4374|1.4018|1.2818|1.1818|1.4418|1.7153|1.5549|1.5349||||||-0.0548|-0.5248|-0.5348|-0.6648|-0.5648|-0.5848|-0.4148|-0.4748|-0.1648|-0.1448|-0.2948|-0.8648|-1.2148|-0.9248||-1.4348|-1.3248|-1.0548|-0.8548|-1.2348|-1.7048|-2.082|-1.8039|-1.6871|-1.9823|-2.022|-1.2767|-1.6774|-1.8227|-1.6863|-1.6332|-1.7891|-1.5507|-1.4407|-1.3507|-1.6107|-1.3907|-1.3107|-1.5207|-1.9307|-2.2942|-2.067|-2.287|-2.405|-2.2478|-2.2465|-1.6265|-1.1765|-0.9765|-1.3865|-0.9465|-0.9665|-0.5165|-0.4065|-0.5165|-0.5965|-0.9765|-1.3465|-1.6565|-2.9265|-3.6039|-2.2739|-1.5739|-1.7939|-2.4339|-2.6639|-2.3539|-1.8639|-2.0239|-2.1839|-2.1739|-2.7439|-2.8439|-3.4339|-4.3072||||||-4.116|-3.196|-3.476|-1.966|-2.656|-2.426|-1.356|-1.676|-1.436|-3.566|-4.0534|-3.6427|-2.6827|-3.3813||-3.337|-3.5566|-3.0166|-3.1866|-3.2666|-3.4066|-4.1966|-5.3918|0.1923|1.7023|1.2823|1.7423|1.9123|3.4123|3.3123|2.8223|4.3923|4.1348|5.1975|4.2335|4.4035|4.6935|4.5535|3.9835|3.9935|2.7435|3.0335|1.9335|4.1035|5.6035|4.6835|5.4935|5.7535|5.9435|4.2235|5.6199|2.9899|2.5898|3.4099|2.3699|2.1599|1.8999|0.9099|0.8199|2.3099|2.3799|4.8899|5.5332|3.5624|4.3355|2.4024|1.9724|1.6524|3.0024|2.6954|2.3554|2.1454|1.5454|2.1454|2.6554|3.1931|2.2931|2.4231|3.4529|3.2466|2.4006|1.6106
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|1.311|1.5193|1.4062|1.4241|1.5729|1.6443|1.5372|1.9181|2.1187|2.1282|1.4675|1.4437|1.8594|-0.5031|-0.0805|-0.4376|-0.1102||||-0.5567|-0.9138|-0.7888|-1.0507|-0.1697|-1.0209|-0.7947|-0.6936|-0.6817|-0.634|-0.8364|-1.015|-1.265|-1.2293|-1.1757|-1.1697|-1.0864||-1.2329|-0.6495|-0.6495|-1.2448|-1.1892|-1.1356|-1.0344|-0.9333|-1.219|-1.088|-1.1535|-1.3023|-1.6272|-1.7201|-1.6909|-1.9205|-1.7053|-1.8439|-1.8956|-2.0107|0.0187|0.4056|0.3164|0.4533|1.1259|1.4771|1.5783|0.2925|0.4175|0.3045|0.4473|0.3937|0.2628|0.2866|1.7152|2.08|2.0265|1.3896|1.4834|1.6919|1.5988|1.9706|1.6876|0.7174|0.8305|0.7591|0.7055||||||0.6281|0.5269|0.7531|0.6936|0.7591|0.8841|1.3007|1.2568|0.9999|1.0951|1.1483|1.5619|0.8827|-0.217||-0.5682|-0.6575|-0.4968|-0.4313|-0.4313|-0.8182|-1.0487|-0.9668|-0.7567|-0.9294|-1.0886|0.4067|0.3174|0.3055|0.4781|0.496|0.7043|0.7281|0.8115|1.0514|1.0581|0.8379|0.57|0.6414|0.6295|0.6831|1.0224|0.9033|0.7843|1.0462|0.701|0.6891|0.8141|0.7724|0.57|0.7724|0.8141|0.9629|1.0343|1.2069|1.3319|0.9629|0.945|0.8557|0.3914|0.5105|1.1891|1.4161|1.4259|-0.1311|-0.0716|-0.3216|-0.0299|-0.0895|-0.5061|-0.3156|-0.5478|-0.5002|-1.2561|-1.5452||||||-1.3114|-1.518|-1.6645|-1.3914|-1.6016|-1.6565|-1.5519|-1.6351|-1.6087|-1.948|-1.8166|-2.0452|-1.8091|-1.7426||-1.9033|-1.5819|-1.4153|-1.4153|-1.8974|-1.7957|-2.0677|-2.4102|-1.7913|-1.4163|-1.7318|0.2864|1.3519|1.6495|1.8619|1.4997|1.1637|1.3912|1.2759|1.4507|1.4139|1.1996|1.1461|0.9794|1.0389|0.7116|0.9377|0.7056|0.7116|1.4258|1.2711|1.3962|1.3784|1.2474|0.9915|1.6284|1.6243|1.5946|1.4517|2.0708|2.0905|1.6891|1.4986|-0.8496|-0.4568|-0.6056|-0.3318|-0.677|-0.302|-0.302|-1.1234|-1.1829|-1.3118|-0.9071|-1.0737|-1.2047|-1.2166|-1.4666|-1.4804|0.9119|0.769|0.5405|0.3405|0.4619|0.5262|0.6547|0.4262
08031|100729|/equities/shinva-medical|SHANGHAICOMP|3.5904|2.1366|2.652|3.2135|3.8005|3.2189|3.4155|3.8241|3.1164|3.9536|3.2998|0.9998|1.1306|1.2306|1.9306|2.0152|2.9921||||3.1959|2.5822|1.5822|0.7745|1.4976|1.836|2.1129|2.2668|2.2668|2.6437|2.5665|3.0124|2.8509|2.8429|3.434|-0.2825|-0.3056||-1.044|-1.4748|-1.644|-2.444|-2.9594|-3.044|-3.3968|-4.0535|0.642|0.0959|0.4651|0.142|0.4497|1.242|2.5036|1.642|2.1959|2.7651|3.2526|2.5142|2.7834|2.4042|1.4504|1.1273|1.535|1.7735|1.9042|2.1812|2.535|2.4042|1.9965|2.0658|1.835|2.1581|2.5196|3.0196|3.0872|3.5387|1.9796|2.1719|1.595|1.8257|2.1021|2.3936|1.4936|1.2782|1.5936||||||2.1049|1.6693|1.4539|1.7001|2.2924|-0.0494|-1.1802|-1.0956|-1.011|-0.9802|-0.9186|-0.7263|-1.1187|-1.3879||-1.9802|-1.7725|-1.8263|-1.7263|-2.0035|-1.9496|-2.3111|-2.2761|-2.4631|-2.5432|-2.5074|-2.3788|-2.7409|-2.8545|-2.6916|-2.5301|-2.8993|-2.8301|-3.471|-3.3212|-3.5142|0.2825|1.2287|1.2672|1.0518|0.7595|0.921|0.4749|0.1595|2.2979|3.221|3.4349|3.2964|3.8259|4.1106|2.4798|2.1952|2.5029|2.1105|2.0567|2.5413|2.3029|2.9182|3.7878|3.8027|3.3258|4.0796|4.2126|2.7742|3.7895|3.328|2.4818|2.5357|2.8511|2.9818|3.6292|2.1139|2.7062|2.8677|2.9215||||||2.865|3.263|2.1938|2.4819|0.8665|0.9742|1.0896|0.1742|0.3896|0.5973|0.7511|1.2203|1.4434|1.6203||1.7333|1.504|1.6963|1.6348|2.1391|-0.5489|-0.5028|-0.7489|-0.6028|-0.7874|-0.9182|-1.2489|-1.3797|-0.9643|-0.4874|-1.1797|-1.1951|-1.2028|-1.2566|-1.2643|-1.1489|-1.1412|-1.9259|-2.221|-1.9672|-2.1518|-2.4903|-2.9841|-2.8746|-2.8983|-2.0064|-1.4453|-1.5153|-1.3553|-1.4053|-1.7053|-1.4753|-1.2353|-1.3353|-1.5453|-2.1553|-1.9177|-1.9677|-2.2214|0.2351|0.2451|0.2451|0.2951|0.6451|1.0151|0.6051|0.4151|0.4051|1.0051|0.9251|2.0651|2.0451|2.3051|2.3151|2.9768|2.9881|2.871|2.151|2.9784|2.4701|1.3901|1.3401
08032|100637|/equities/shuangliang|SHANGHAICOMP|-1.236|-0.716|-0.746|-1.386|-1.3411|-1.4691|-1.6795|-1.3123|-1.4223|-1.4623|-1.8923|-1.8686|-1.7063|-2.0675|-2.0611|-1.8837|-1.4237||||-1.5137|-1.4637|-1.6337|-2.3337|0.0453|0.4753|0.8053|1.5853|1.6953|1.6053|1.3953|0.7053|1.3353|1.1953|1.5453|1.8253|1.8131||1.8916|1.4916|1.6116|1.8651|1.4609|1.2509|1.9766|1.6862|1.4841|1.1883|1.2183|1.1783|0.8483|0.6383|1.2383|1.5748|1.5788|1.4288|1.2188|1.2388|1.1588|1.6965|1.1003|0.6303|0.7003|0.7603|0.8303|0.9103|1.0803|0.9103|1.1203|0.4303|0.1403|0.4003|0.6403|0.8103|0.7703|0.9103|1.1303|1.2003|0.3903|0.3303|0.5703|0.8403|0.9503|0.9003|0.8203||||||0.6903|0.4003|0.5503|0.5403|0.7603|0.5603|0.8703|0.7803|1.0203|1.1252|1.3052|-0.1658|-0.0958|-0.0958||-0.0758|-0.3658|-0.3158|-0.3958|-0.6958|-1.2658|-1.6059|-1.2504|-1.1416|-1.2846|-1.5723|-1.0737|-1.308|-1.5266|-1.1546|-1.4034|-1.4316|-1.2587|-1.2787|-1.3891|-1.3876|-1.2776|-1.3176|-1.3776|-1.6635|-1.6839|-1.5517|-1.5317|-1.8986|-1.5551|-1.7651|-1.7873|-1.5367|-1.3167|-1.6367|-1.3667|-1.4267|-0.8567|-0.5667|-0.4467|-0.2867|-1.3267|-1.6067|-1.7767|-2.3702|-2.3724|-1.8057|-1.4057|-1.2957|-1.6657|-1.1657|-1.1757|-0.6757|-0.2657|-0.4857|-0.1757|-0.7057|-0.8357|-1.0357|-1.9057||||||-1.8757|-1.2857|-1.4257|-1.1057|-1.0657|-1.2057|-1.0357|-1.4257|-1.8757|-2.5257|-2.5291|-2.57|-1.63|-1.36||-1.29|-1.27|-1.2|-1.38|-2.2|-2.53|-2.8005|-3.2434|-2.7053|-2.4953|-2.9071|0.2606|0.2706|1.0706|0.9806|1.5106|2.6606|2.6862|3.4536|2.7075|1.9975|2.4975|2.4675|1.8375|0.8775|0.7475|0.5575|0.6875|1.2575|2.0975|1.7875|1.6775|1.9575|1.5775|0.8375|2.0175|2.0175|2.9175|1.9775|1.9775|2.4975|2.3875|2.2275|1.3475|1.7875|2.7675|2.8275|2.0575|2.6675|3.0875|2.9784|2.4686|1.7686|2.1986|1.7986|1.6586|1.6186|1.2386|1.5986|2.9986|2.5318|2.2475|1.4695|1.8963|1.8963|2.1353|1.3921
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.7464|0.9965|-0.2426|-0.1726|-0.0426|-0.0826|-0.0426|-0.0826|-0.0526|-0.0226|-0.1326|-0.0226|-0.1126|-0.1226|-0.0626|-0.1926|-0.1726||||-0.2826|-0.4826|-0.4726|-0.6226|-0.5129|-0.6688|-0.5314|-0.4114|-0.2814|-0.1914|-0.3914|-0.3714|-0.4414|-0.4114|-0.4714|-0.2914|-0.4614||-0.4414|-0.3114|-0.4014|-0.5193|-0.4809|-0.4489|-0.4889|-0.546|-0.5244|-0.4199|-0.4299|-0.5893|-0.517|-0.6189|-0.4605|-0.5805|-0.4116|-0.574|-0.3877|-0.3777|-0.5496|-0.3396|-0.3696|-0.4347|-0.3947|-0.4147|-0.5235|-0.4706|-0.4106|-0.4406|-0.3606|-0.4306|-0.4706|-0.4206|-0.1906|-0.0706|-0.1906|-0.1906|-0.2206|-0.2606|-0.1806|-0.3106|-0.3106|-0.2206|-0.2506|-0.2906|-0.3606||||||-0.4806|-0.6706|-0.7151|-0.8034|-0.7477|-0.8319|-0.8359|-0.6459|-0.7159|-0.5059|-0.6459|-0.6259|-0.7959|-0.8259||-1.0359|-1.1127|-1.1763|-1.0547|-0.9847|-1.2447|-1.4752|-1.3847|-1.2869|-1.5543|-1.5026|-1.4673|-1.4276|-1.6317|-1.583|-1.8795|-2.0867|-1.7552|-1.2652|-0.5752|-0.5752|-0.3252|-0.8752|-1.2352|-1.1452|-1.2552|-1.0952|-0.9052|-1.3652|-1.3552|-1.5252|-1.8652|-1.4252|-2.0952|-2.52|-2.09|-1.69|-1.14|-1.1|-2.06|-1.95|-2.1||-2.55|-3.1289|-2.4499|-2.2999|-2.8599|-3.3932|0.1505|0.5705|1.2305|0.9805|2.2605|3.3605|3.1922|4.0475|2.9072|3.179|2.119||||||1.889|1.189|1.629|1.7143|1.3743|1.7443|1.7243|1.8643|1.6669|-0.6716|-0.3516|-0.0616|-0.1116|-0.9616||-0.8616|-0.6916|-0.3016|-0.0816|-0.1716|-1.0116|-1.3716|-1.7467|0.7602|1.1502|0.7802|1.0402|0.4702|0.9302|0.9086|0.706|0.626|0.676|0.756|0.836|0.9745|0.9806|-0.1135|-0.1835|-0.3635|-0.5035|-0.7635|-0.8835|-0.8335|-0.3635|-0.3635|-0.2635|-0.2135|-0.4035|-0.6635|-0.4235|-0.3035|-0.4235|-0.4935|-0.5235|-0.8635|-0.7235|-0.5535|-0.4735|-0.6935|-0.7035|-0.7535|-0.8935|-0.7586|-0.7986|-0.8485|-1.0494|-1.0049|-0.7549|-0.8249|-0.9349|-0.8949|-0.9549|-0.7749|-0.7249|-0.9049|0.0364|0.3564|0.7564|0.6664|0.6164|0.5164
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-0.4924|-0.6224|-0.7224|-0.8081|-0.6681|-0.5181|-0.4581|-0.5881|-0.7281|-0.5381|-0.4781|-0.8681|-0.5281|-0.7081|-0.7681|-0.7851|-0.727||||-0.757|-0.897|-0.9711|-0.6833|-0.6933|-0.5833|-0.2833|-0.4333|-0.6733|-0.8033|-0.8787|-0.911|-0.711|-0.911|0.0246|0.5046|0.6746||0.7446|0.7773|0.7899|0.3599|0.4799|0.6668|0.4068|0.5065|0.2955|0.2593|0.1493|0.1193|0.0993|0.0693|0.1293|0.0593|0.0893|0.0593|0.1093|0.1293|0.0993|0.1893|0.2593|0.1993|0.2293|0.2593|0.3393|0.1393|0.1293|0.1493|0.1493|0.1893|0.162|0.0989|0.1489|0.1289|0.1389|0.1477|0.1491|0.1501|0.1685|0.1489|0.1283|0.1383|0.1676|0.1442|0.1442||||||0.1495|0.1195|0.0895|-0.054|-0.034|-0.044|-0.074|-0.074|-0.074|-0.074|-0.074|-0.064|-0.064|-0.084||-0.104|-0.124|-0.1433|-0.1448|-0.1366|-0.1366|-0.1556|-0.1468|-0.1268|-0.1742|0.0535|0.0435|0.0535|0.0735|0.0635|0.1035|0.0935|0.1135|0.1235|0.1435|0.1358|0.1158|0.1476|0.1514|0.0914|0.1214|0.1014|0.1314|0.1214|0.1114|0.1214|0.1514|0.1414|0.1825|0.1625|0.1725|-0.0255|-0.0355|-0.0155|-0.0055|-0.0555|-0.0955|-0.0855|-0.1055|-0.1655|-0.1755|-0.0855|-0.1055|-0.1255|-0.1355|-0.0955|-0.0855|-0.1055|-0.0655|-0.0455|-0.0755|-0.0955|-0.0955|-0.1355|-0.18||||||-0.18|-0.16|-0.11|-0.12|-0.18|-0.1344|-0.1244|-0.0944|-0.1344|-0.1444|-0.2032|-0.1658|-0.1354|-0.1288||-0.1188|-0.1388|-0.1188|-0.0988|-0.1388|-0.1388|-0.1688|-0.192|-0.1485|-0.1585|-0.1632|-0.1432|-0.2053|0.0548|0.0648|0.0648|0.0948|0.1048|0.0948|0.0948|0.0948|0.0848|0.0248|0.0348|0.0548|0.0548|0.0248|0.0148|0.0248|0.1748|0.1848|0.2348|0.2048|0.2248|0.2548|0.2448|0.2548|0.2944|0.2844|0.2544|0.2044|0.2144|0.3044|0.2444|0.3343|0.2875|0.2475|0.1875|0.2675|0.2104|0.2104|0.1811|0.2011|0.2611|0.2279|0.2804|0.2157|0.1357|0.1957|0.1957|0.1957|0.1757|0.2057|0.1657|0.1457|0.1957|0.1557
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|0.5095|0.5995|0.4495|0.5195|0.8495|0.795|1.115|1.0432|0.8532|0.7832|0.8433|0.9332|0.6733|0.7832|0.8033|1.0619|0.9522||||0.7474|0.8386|0.5386|0.5686|0.4886|0.3686|0.6686|0.6286|0.729|0.8561|0.7357|0.6457|0.7068|0.706|0.756|0.5005|0.4905||0.4105|0.3505|0.3605|0.4305|0.1505|0.2405|0.0805|0.2505|0.4705|0.4705|0.3005|0.4405|0.5605|0.5805|0.6705|0.815|0.6176|0.3776|0.3476|0.3476|0.3976|0.4876|0.5676|0.6506|0.6274|0.6671|0.4829|0.4129|0.4329|0.4929|0.5979|0.5679|0.2879|0.3379|0.3479|0.4979|0.4779|0.5521|0.4933|0.4233|0.4433|0.2733|0.3033|0.4033|0.4433|0.3733|0.5033||||||0.6348|0.6842|0.6975|0.6327|0.6499|0.5999|0.7024|0.4224|0.4924|0.5684|0.6384|0.5684|0.5084|0.6284||0.8038|-0.0147|-0.0347|-0.1847|-0.3947|-0.4647|-0.5947|-0.5947|-0.6758|0.0737|0.3237|0.2037|0.2437|0.2737|0.2337|0.2637|0.3337|0.3737|0.4537|0.5737|0.5437|0.5237|0.6037|0.6325|0.6966|0.7324|-0.0782|-0.1982|-0.2082|-0.5382|-0.5082|-0.6082|-0.4182|-0.5182|-0.6282|-0.4482|-0.5682|-0.5982|-0.5382|-0.5482|-0.5782|-0.6382|-0.6482|-0.8082|-0.8282|-0.978|-0.8539|-0.9871|-0.8174|-1.1171|-0.8145|-1.1667|-0.6992|-0.6292|-0.5892|-0.4292|-0.4392|-0.3792|-0.6192|-0.7692||||||-0.8892|-1.0342|-0.9791|-0.9212|0.0321|0.2921|0.2821|0.3421|0.1221|0.1221|0.1321|0.4921|0.4821|0.7021||0.7821|0.9121|0.997|1.077|0.907|1.017|1.007|0.887|0.817|1.037|1.197|1.517|-0.3883|-0.2383|-0.4783|-0.5683|-0.9383|-0.8283|-0.7683|-0.9683|-0.7883|-0.8483|-1.1283|-0.9383|-0.6083|-0.9483|-0.8283|-1.2283|-1.3354|-0.9677|-1.2777|-1.1919|-1.1877|0.0018|0.0118|0.1618|0.1018|0.6418|0.7718|1.0618|0.8118|1.1618|1.4118|1.5359|0.9094|1.1982|0.8797|0.8496|0.6763|0.852|0.7349|0.5154|0.5654|0.7149|0.5903|0.5903|0.6403|0.6203|0.7603|0.7252|0.7052|0.5552|0.7652|0.7852|0.6452|0.8852|0.6452
08036|101065|/equities/em-technology|SHANGHAICOMP|0.3145|0.4645|0.3245|0.0245|0.1545|0.1745|0.1645|0.3145|0.2245|0.8345|0.4845|1.4545|-0.638|-1.088|-0.808|-0.738|-0.628||||-0.768|-1.018|-1.258|-1.5006|-1.2745|-1.3817|-1.2136|-1.2551|-1.2645|-1.265|-1.2406|-1.2506|-1.2041|-0.7241|-0.8441|-0.9441|-0.9941||-1.3941|-0.9341|-1.0141|-1.2341|-1.2946|-1.3695|-1.1845|-0.9445|-1.1045|-1.2445|-1.3045|-1.4445|-1.6882|0.0185|0.3785|0.3985|0.5485|0.3785|0.8585|0.5485|0.5785|0.9085|1.0885|1.3885|1.6471|1.5771|1.2769|1.5169|1.0569|1.2369|1.3169|1.2869|1.4069|1.2869|1.2449|1.3152|1.2252|1.3452|1.4781|1.231|1.101|0.871|1.341|1.2622|1.3364|1.3548|1.2148||||||1.352|1.5517|1.2808|1.3908|1.2136|1.2036|1.3136|1.1236|1.2336|1.3236|1.724|-0.0311|-0.0011|-0.3411||-0.7111|-0.6511|-0.9911|-0.5311|-0.9611|-1.3211|-1.4726|-1.2726|-1.559|0.1362|0.0062|0.1262|0.1862|0.3962|0.9062|1.2862|1.1362|1.0462|1.4162|1.3162|1.4562|1.1462|0.9462|0.9562|0.5962|0.8762|1.3362|1.3762|1.5762|2.0392|1.1592|1.4992|1.5792|1.9285|1.48|1.3795|0.9495|1.3995|1.4895|1.7506|1.8751|1.6296|-0.024|-0.724|-1.084|-1.384|-1.154|-0.764|-1.374|-1.1615|-1.2115|-1.2915|-1.2915|-1.3215|-1.1715|-1.2115|-1.2715|-1.4215|-1.6815|-1.9266||||||-1.9846|-1.5968|-2.0603|-1.615|-1.855|-1.895|-1.695|-1.845|-2.0406|-2.2034|-2.3888|-2.6803|-2.2726|-1.8766||-1.4766|-1.2466|-1.4266|-1.6366|-2.2266|-2.4566|-2.7235|-3.1594|0.3626|0.9826|0.1626|0.1426|0.5826|1.4326|1.5726|1.9926|2.4548|1.1048|1.3148|1.1648|0.9148|1.8048|1.8375|2.0628|2.2159|2.0915|2.0603|1.9103|2.0853|2.422|1.7761|2.3129|-0.492|-1.022|-1.282|-0.802|-0.632|-0.782|-1.372|-1.492|-1.492|-1.492|-1.612|-1.8839|-1.7877|-1.707|-1.657|-2.0712|-2.2074|0.1778|0.6578|0.8978|0.7078|1.2278|1.2878|1.7378|0.9878|0.9078|1.3078|1.6378|0.9878|1.2178|0.9778|1.3778|1.5278|1.6778|1.4678
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-0.2848|-0.3148|-0.3531|0.0011|0.0511|0.0811|0.1311|0.1611|0.1811|0.2811|0.3011|0.1411|0.1711|0.1911|0.3611|0.2862|0.3469||||0.3188|-0.0984|-0.1284|-0.1284|-0.0984|-0.1284|-0.0784|-0.0684|-0.0684|-0.0784|-0.1084|-0.1184|-0.1384|-0.1684|-0.1631|-0.1331|-0.1331||-0.1031|-0.1431|-0.1231|-0.1631|-0.1829|-0.1699|-0.1788|0.0284|0.0684|0.0884|0.0884|0.1084|0.1384|0.1284|0.1584|0.1084|0.1284|0.1084|0.1384|0.1384|0.1184|0.1684|0.1584|0.1584|0.1384|0.1084|0.0984|0.1384|0.1484|0.1384|0.1784|0.1584|0.1736|0.1136|0.1136|0.1336|-0.0066|-0.0066|-0.0266|-0.0166|-0.0266|-0.0266|-0.0266|-0.0066|-0.0066|-0.0066|-0.0466||||||-0.0466|-0.0566|-0.0866|-0.0966|-0.1466|-0.1366|-0.1666|-0.1746|-0.1776|-0.1376|-0.1476|-0.1276|-0.1176|-0.1076||-0.1176|-0.1976|-0.2225|-0.1825|-0.2225|-0.2439|-0.2849|0.0188|0.0188|0.0288|0.1188|0.1088|0.1288|0.1788|0.0988|0.1388|0.2088|0.1801|0.1701|0.234|0.1424|0.1524|0.1624|0.2055|-0.0395|-0.0695|-0.1095|-0.0995|-0.1095|-0.1195|-0.1195|-0.0795|-0.0695|-0.0895|-0.1095|-0.0995|-0.1295|-0.1295|-0.1495|-0.1395|-0.1595|-0.1695|-0.1595|-0.1995|-0.2605|-0.2812|-0.1848|-0.2348|-0.2448|-0.2148|-0.1448|-0.2148|-0.2048|-0.2048|-0.1948|-0.2348|-0.2648|-0.2348|-0.2648|-0.3142||||||-0.3103|-0.3207|-0.2807|-0.2207|-0.3207|0.1491|0.1491|0.2291|0.0591|0.0691|0.0691|0.2291|0.2091|0.2391||0.259|0.2449|0.2549|0.2849|0.3249|-0.1118|-0.1318|-0.1518|-0.1118|-0.1318|-0.1518|-0.1618|-0.2218|-0.1737|-0.1937|-0.233|-0.2304|-0.1904|-0.1904|-0.2204|-0.2104|-0.2204|-0.2604|-0.2404|-0.2204|-0.2204|-0.2904|-0.3887|0.0135|0.1335|0.1435|0.1635|0.1535|0.1635|0.1535|0.1735|0.1735|0.2335|0.1635|0.1435|0.0935|0.1735|0.3535|-0.1293|-0.2493|-0.2742|-0.2952|-0.3107|-0.2507|-0.1807|-0.2807|-0.2985|-0.3434|0.0122|0.0222|0.0622|0.0822|0.0922|0.1822|0.1622|0.1422|0.1722|0.2122|0.3722|0.3122|0.3522|0.4022
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-0.0054|-0.0377|-0.0592|-0.1614|-0.0377|-0.1076|-0.1668|-0.1991|-0.312|-0.2636|-0.4895|-0.4465|-0.425|-0.5003|-0.3228|-0.2744|-0.2797||||-0.2421|-0.4573|-0.3873|-0.6832|-0.7385|-0.741|-0.6037|-0.6068|-0.6358|-0.6035|-0.6304|-0.7448|-0.5511|-0.6318|-0.6426|-0.5135|-0.6802||-0.8634|-0.8712|-0.5323|-0.4839|-0.3387|-0.4086|-0.1935|-0.2096|-0.3548|-0.4786|-0.5055|-0.6722|-0.7093|-0.6501|-0.564|-0.5156|-0.5371|-0.7169|-0.5448|-0.6147|-0.842|0.1362|0.12|0.1577|0.2868|0.0555|0.0178|0.2276|0.2276|0.3137|0.4266|0.4912|0.2868|0.3244|0.6579|0.7332|0.8151|0.7721|0.9903|0.6807|0.8511|0.7163|0.8023|0.7055|1.0107|0.7086|0.7301||||||0.7715|0.7267|0.7052|0.6998|0.7482|0.4846|0.6137|0.646|0.845|0.9311|0.8881|0.9526|0.8719|0.9795||0.9419|0.8666|-0.7116|-0.5771|-0.7062|-0.5018|-0.0446|-0.1199|-0.1468|-0.023|-0.0392|-0.0499|-0.3404|-0.6632|-0.5341|-0.5179|-0.4803|-0.3888|-0.4211|-0.5448|-0.6901|-0.7546|-0.8138|-0.76|-0.9106|-1.0498|-0.8153|-0.939|-1.0948|-0.928|-1.1501|-1.1036|-0.9992|-0.8486|-1.2735|-1.2444|-1.1852|-1.0844|-0.9392|-0.6326|-0.9715|-1.149|-1.106|-1.4233|-1.5166|-1.7167|-1.1142|-0.5117|-0.3342|-0.8076|-0.786|-0.8022|-0.7538|-0.6785|-0.5547|-0.7807|-0.7054|-1.0012|-1.3616|-1.6836||||||-1.6291|-1.4501|-1.8357|-1.3247|-1.6797|-1.7606|-1.6612|-1.8219|-1.7954|-1.9483|-2.0075|-2.3068|-1.9648|-1.8734||-1.8787|-1.7066|-1.513|-1.6474|-1.9863|-1.7389|-2.2714|-2.7491|-2.6754|0.5371|0.7577|0.9836|1.258|2.194|2.0433|2.2962|3.3447|2.3438|2.1915|2.515|1.7511|2.3599|1.4003|1.7607|1.368|1.4702|1.2658|1.056|1.2658|1.9221|1.6585|1.5079|0.588|0.5127|0.4267|0.7817|1.1582|1.5778|1.7069|1.6025|1.2958|1.3971|0.8108|0.644|0.9989|0.5536|0.4621|0.3492|0.3546|0.6128|0.7795|0.6773|0.6773|0.8279|0.9463|0.934|0.9168|0.7501|0.7985|0.8944|0.9689|1.0388|0.8339|0.8393|0.9792|0.721|0.7586
08039|100806|/equities/gold-summit|SHANGHAICOMP|-0.2448|-0.2748|-0.3476|-0.3489|-0.3189|-0.3689|-0.2989|-0.1989|-0.2689|-0.2089|-0.2089|-0.1989|-0.2489|-0.2589|-0.2289|-0.2489|-0.1589||||-0.2089|-0.3589|-0.3289|-0.4089|-0.3543|-0.4565|-0.3683|-0.3619|-0.3019|-0.2319|-0.2219|-0.1819|-0.3319|-0.3019|-0.302|-0.292|-0.3383||-0.3654|-0.3069|-0.3469|-0.3899|-0.4193|-0.3848|-0.3286|-0.2286|-0.2486|-0.2286|-0.2686|-0.3086|-0.3686|-0.4186|-0.2486|-0.4386|-0.4112|0.0485|0.1685|0.1685|0.1385|0.2385|0.3085|0.2685|0.2585|0.1685|0.1085|0.1985|0.2185|0.2685|0.2885|0.2385|0.1285|0.1285|0.3185|0.3338|0.3951|0.3251|0.3807|0.3808|0.4142|0.3929|0.4029|0.4029|0.461|0.4186|0.3686||||||0.3386|0.3186|0.1886|0.1686|0.2086|0.2086|0.1386|0.1686|0.2086|0.2986|0.2386|0.3386|0.5086|0.5407||0.798|-0.4333|-0.4598|-0.4443|-0.4743|-0.5231|-0.5648|0.125|0.135|0.165|0.335|0.205|0.215|0.305|0.225|0.395|0.335|0.315|0.375|0.4701|0.3785|0.3185|0.3785|0.4616|0.4403|0.4503|0.4487|0.4279|0.4192|0.3792|0.3592|0.4592|0.4192|0.4692|0.4592|0.5207|0.4503|0.4303|0.5403|-0.1861|-0.2561|-0.3461|-0.3561|-0.4061|-0.5261|-0.617|-0.397|-0.407|-0.507|-0.6358|-0.4858|-0.4558|-0.4458|-0.3558|-0.3658|-0.4458|-0.5458|-0.5158|-0.6158|-0.7981||||||-0.739|-0.81|-0.8688|-0.7548|-0.9359|-0.9027|-0.87|-0.78|-0.7|-0.87|0.1299|0.4599|0.3699|0.3599||0.3299|0.2599|0.4099|0.6299|0.8537|-0.2373|-0.2873|-0.2973|-0.2573|-0.3073|-0.4215|-0.4042|-0.3342|-0.3542|-0.3542|-0.4304|-0.3604|-0.2804|-0.3104|-0.3704|-0.3704|-0.4104|-0.4804|-0.5488|-0.5319|-0.5519|-0.5719|-0.7188|0.0171|0.2971|0.3871|0.3871|0.3371|0.3171|0.2871|0.3271|0.3071|0.4771|0.5371|0.3771|0.0171|0.4371|0.6071|0.2971|0.3571|0.3671|0.3871|0.5671|0.4871|0.6171|0.746|0.556|0.556|0.656|0.656|0.7772|0.821|-0.2519|-0.1019|-0.1919|-0.2119|-0.5019|-0.4719|-0.4719|-0.4619|-0.3719|-0.3719
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.1727|-0.188|-0.1933|-0.1409|-0.1299|-0.1326|-0.1629|-0.1374|-0.1374|-0.1274|-0.1674|-0.1584|-0.1484|-0.1384|-0.1584|-0.1888|-0.1547||||-0.1141|-0.1541|-0.1341|-0.1984|-0.1488|-0.1287|-0.0987|-0.0587|-0.0487|-0.0187|-0.0987|-0.1287|-0.1197|-0.1035|-0.1106|-0.1045|-0.1217||-0.1031|-0.0731|-0.0831|-0.1031|-0.1245|-0.1239|-0.1183|-0.1061|-0.0961|-0.0861|-0.1061|-0.1261|-0.1434|-0.1566|-0.135|-0.165|-0.13|-0.13|-0.1666|-0.1446|-0.1762|0.0019|0.0119|0.0119|0.0319|0.0219|0.0319|0.0119|0.0419|0.0819|0.0719|0.1319|0.0919|0.0819|0.1219|0.1719|0.1588|0.1689|0.1289|0.0989|0.0789|0.0489|0.0889|0.1389|0.1771|0.1402|0.1302||||||0.148|0.18|-0.0115|-0.0415|-0.0315|-0.0715|-0.0815|-0.0915|-0.0715|-0.0515|-0.0615|-0.0815|-0.0915|-0.0615||-0.0815|-0.1515|-0.1315|-0.1015|-0.1115|-0.1815|-0.2333|-0.1701|-0.1701|-0.2129|0.0622|0.0922|0.0822|0.0922|0.1022|0.1622|0.1822|0.1422|0.2022|-0.0013|-0.0413|-0.0413|-0.0413|-0.0613|-0.1013|-0.0713|-0.0313|-0.0813|-0.0913|-0.0713|-0.1013|-0.0713|-0.0413|-0.0013|-0.0413|-0.0413|-0.0913|-0.0813|-0.0613|-0.0213|-0.0413|-0.0813|-0.0813|-0.2313|-0.3213|-0.4081|-0.2373|-0.2373|-0.2773|-0.3292|-0.3003|-0.2936|-0.2444|-0.2144|-0.1944|-0.1844|-0.2644|-0.2344|-0.2744|-0.3527||||||-0.3469|-0.3504|-0.4405|-0.3039|-0.3787|-0.3708|-0.3581|-0.3309|-0.3309|-0.3709|-0.4899|-0.4355|-0.3806|-0.2706||-0.2206|-0.2006|-0.1106|-0.1606|-0.3406|-0.3845|-0.3645|-0.3545|-0.2445|-0.0845|-0.1445|-0.2045|-0.1845|-0.0945|-0.1545|-0.2045|-0.1345|-0.1045|-0.0445|-0.0645|-0.1045|-0.1645|-0.1945|-0.2745|-0.3645|-0.3745|-0.3945|-0.5417|-0.4952|0.0652|0.0252|0.0552|0.0552|0.0752|0.0452|0.0952|0.0752|0.3152|0.3352|0.3452|0.2352|0.2452|0.2052|0.1852|0.1852|0.3652|0.4452|0.4652|0.7452|0.5913|0.6742|0.5759|0.4559|0.4959|0.4959|0.2559|0.2159|0.1459|0.1359|0.2059|0.3359|0.3059|0.3959|0.5859|0.6188|0.4131|0.3131
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-0.3429|-0.3429|-0.3629|-0.9629|-1.2529|-1.2522|-1.1822|-1.3485|-1.0385|-1.2885|-1.2779|-1.2679|-1.3879|-1.7054|-1.641|0.0596|0.0396||||0.2496|0.3596|0.3096|0.2996|0.3796|0.3896|0.9096|1.0596|1.1096|1.2796|1.5315|1.3115|1.0515|0.8015|0.8015|1.0415|1.0415||1.0915|1.2415|1.0315|0.8315|1.0615|1.0515|1.4815|1.4756|-0.5023|-0.8523|-0.7723|-0.7823|-1.0923|-1.1859|-1.1935|-1.2835|-1.0978|-1.3237|0.0522|0.2922|0.1622|0.5122|0.7022|0.9422|1.0322|1.0622|1.1022|1.4822|1.2422|1.7208|1.4558|1.0928|0.9628|0.8428|1.2128|1.2602|1.1202|1.1202|1.3302|1.3802|1.6146|1.494|1.4109|1.4309|1.7076|1.5455|1.9355||||||-0.697|-0.637|-0.887|-1.057|-0.917|-1.047|-0.827|-0.837|-0.607|-0.817|-0.707|-0.587|-0.927|-1.277||-1.707|-1.7383|-1.69|-1.45|-1.31|-1.43|-1.58|-1.51|0.1362|0.3062|0.9362|1.1562|1.383|1.2172|1.2355|0.6255|0.8855|0.9855|1.1255|1.1238|1.0376|1.0076|0.8876|0.9076|0.9676|1.0576|1.0176|1.1745|1.1245|1.1711|1.0311|1.1818|1.3287|1.089|0.879|0.889|0.919|1.2317|1.1897|1.1724|1.1138|1.1102|1.0702|1.3747|1.0647|0.6747|1.0547|1.1294|0.9694|1.0294|1.2132|1.1434|1.2534|1.2237|1.5069|-0.2273|-0.2873|-0.3073|-0.4373|-0.4273||||||-1.1873|-1.3009|-1.3677|-1.1169|-1.406|-1.4294|-1.2305|-1.2305|-1.2705|-1.6205|-1.7622|-1.6152|-1.6008|-1.3826||-1.5126|-1.9195|-1.8583|-1.7815|-1.9892|-1.9292|-2.3469|-2.6098|0.3583|0.3883|0.9383|1.4783|1.3383|2.3083|2.3372|1.1073|1.6572|1.5872|1.7972|1.8372|1.3972|1.7472|1.8369|1.8329|1.9129|1.5329|1.7229|1.5829|0.4429|1.1929|1.6229|1.2029|1.3129|1.1129|1.2929|2.0749|1.0088|1.0088|1.0088|0.8388|0.6888|1.0388|1.1713|0.1313|0.5013|0.5813|0.4013|0.2513|0.3213|0.5213|0.6413|0.7313|0.7613|1.3513|-0.2261|-0.2361|-0.4161|-0.7361|-0.4561|-0.5061|-0.9761|-0.8461|-1.0461|-1.0861|-0.9104|-0.9504|-1.0704
08042|100383|/equities/sc-langsha|SHANGHAICOMP|0.8805|1.0705|0.9605|1.2305|1.1605|1.1605|1.2905|1.5183|1.3183|1.3283|1.3883|1.752|1.1416|1.12|1.22|1.3467|1.6024||||-0.2521|-0.6921|-0.9721|-1.1121|-1.0021|-1.2223|-0.9687|-1.0846|-1.084|-0.9289|-1.1218|-0.9618|-0.8718|-1.0418|-1.4193|-1.0172|-1.1172||-1.0172|-0.6372|-0.4472|-1.0872|-1.3025|-0.9866|-0.8266|-0.8966|-0.7666|-0.7266|-0.9166|-1.1566|-1.1966|-1.3366|-1.229|-1.4444|0.0701|0.1801|0.4701|0.6101|0.3601|0.8101|1.0501|1.4601|1.1522|1.3722|1.093|1.26|0.88|0.9|0.65|0.8|0.75|0.53|0.96|1.09|1.2134|1.0888|1.0688|1.1488|1.2447|0.9947|1.0447|1.2647|1.3919|1.3343|1.3643||||||0.8643|0.8743|1.1243|0.3643|0.4843|0.1643|0.2043|0.3043|0.6143|0.7143|0.4743|0.9343|0.9943|0.6043||0.1543|0.0043|0.0743|0.5643|0.8043|0.6443|0.8643|1.0843|1.2743|1.3743|1.7343|1.6543|2.0943|1.6643|1.4643|1.6543|1.4543|1.8843|1.2299|1.3099|1.7765|1.3944|1.1344|1.3344|0.9044|1.1744|1.2344|0.7044|0.9444|1.1044|1.0444|1.2044|1.3458|1.0158|0.8558|1.0058|1.1982|1.2352|1.3424|1.4571|1.3081|1.1681|0.9581|0.8681|0.5981|0.5681|0.9481|0.6381|0.5781|0.9081|1.2481|1.3981|1.3681|1.7581|2.0126|1.5126|1.9381|-0.1499|-0.5899|-1.1899||||||-1.1599|-0.9199|-1.0699|-0.8999|-1.3199|-1.4938|-1.1744|-1.0044|-1.1244|-1.5027|0.4321|0.9021|1.1421|1.0721||0.7221|0.9521|0.9421|0.9221|0.9221|0.8721|0.5121|0.4121|0.7721|0.7321|0.3121|0.4621|0.5721|0.9621|0.7121|0.6921|0.8221|1.1321|0.8389|0.8693|0.8393|0.9065|0.8865|0.8165|0.5865|0.4365|0.4365|0.0565|0.1065|0.7665|0.8165|0.8665|0.7709|0.5709|0.5609|0.5709|0.4909|0.5209|0.4709|0.3309|0.0009|0.4209|0.5209|0.3009|0.6109|0.8409|0.9209|1.2409|-0.1558|-0.3758|-0.4858|-0.4958|-0.6258|-0.3258|-0.5158|-0.6858|-0.6958|-0.9058|-0.6958|-0.7058|-0.9058|-0.8358|-1.0558|-1.0758|-1.168|-1.048|-1.098
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||-0.1407|-0.1496|-0.1596|-0.1706|||||-0.1829|-0.1866|-0.2223|-0.2048|-0.207|-0.1789|-0.1682|-0.1677|-0.1477|-0.1577|-0.1277|-0.1577|-0.1177|-0.1707|-0.1252|-0.1381||0.021|0.031|0.031|0.041|0.031|0.031|0.041|0.071|0.031|0.041|0.041|0.041|0.041|0.041|0.061|0.071|0.041|0.051|0.071|0.081|0.071|0.091|0.111|0.081|0.111|0.136|-0.0896|-0.0824|-0.066|-0.0827|-0.0832|-0.0832|-0.0769|-0.0838|-0.0775|-0.0716|-0.0816|-0.084|-0.0867|-0.0933|-0.0833|-0.1033|-0.0905|-0.0805|-0.0705|-0.0805|-0.0705||||||-0.0805|-0.0905|-0.0805|-0.1005|-0.095|-0.1033|-0.1131|-0.1123|-0.1123|-0.123|-0.113|-0.103|-0.093|-0.113||-0.123|-0.1422|-0.1335|-0.1417|-0.1591|-0.1385|-0.1644|-0.166|0.0132|0.0232|0.0532|0.0532|0.0432|0.0732|0.0532|0.1132|0.1132|0.1032|0.1032|0.1332|0.1232|0.1532|0.1532|0.2132|0.1958|0.2431|0.1184|0.0984|0.1084|0.1184|0.1384|0.1684|0.1584|0.1884|0.1584|0.1627|-0.0394|-0.0294|-0.0694|-0.0794|-0.0994|-0.1294|-0.1094|-0.1094|-0.1294|-0.1632|-0.1252|-0.143|-0.143|-0.1705|-0.1378|-0.1478|-0.15|-0.14|-0.12|-0.14|-0.16|-0.16|-0.18|-0.1949||||||-0.1849|-0.2294|-0.2126|-0.1657|-0.2102|-0.1861|-0.1861|-0.1461|-0.1861|-0.1961|-0.2248|-0.1348|-0.1848|-0.1848||-0.1348|-0.1648|-0.1448|-0.1548|-0.1948|-0.2148|-0.2228|-0.2528|-0.2448|-0.2248|-0.272|-0.2361|-0.1861|-0.2461|-0.2512|-0.2702|0.019|0.209|0.1911|0.159|0.1216|0.1016|0.0816|0.1016|0.1316|0.1016|0.0816|0.0816|0.1116|0.1516|0.1916|0.2216|0.2016|0.2779|-0.0426|-0.1026|-0.0926|-0.0826|-0.0926|-0.0826|-0.2126|-0.1946|-0.1411|-0.1611|-0.1745|-0.1336|-0.1436|-0.1845|-0.1539|-0.1693|-0.2026|-0.149|-0.1532|-0.1532|-0.1032|-0.1032|-0.1132|-0.1232|-0.0932|-0.1332|-0.1532|-0.1432|-0.1132|-0.1132|-0.1832|-0.1741|-0.199
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.4513|0.4513|0.3436|0.3667|0.5436|0.4236|0.4698|0.5217|0.4909|0.4832|0.4955|0.5215|0.4521|0.4213|0.5604|0.4851|0.5954||||0.4262|0.3416|0.2569|0.1185|0.2185|0.2492|0.4108|0.3262|0.3723|0.4603|-0.0254|-0.033|-0.0869|-0.2177|-0.133|-0.3254|-0.3987||-0.4041|-0.3503|-0.3651|-0.4113|-0.4394|-0.466|-0.4845|-0.3748|-0.4133|-0.4356|-0.4587|-0.5647|-0.434|-0.4263|-0.311|-0.5033|-0.4549|0.0553|0.2015|0.3399|0.3245|0.3015|0.3784|0.2169|0.1861|0.1707|0.0938|0.1784|0.2092|0.2553|0.2322|0.2245|0.1784|0.2245|0.4169|0.605|0.4248|0.4302|0.4094|0.3171|0.371|0.3556|0.3479|0.4248|0.5523|0.5114|0.4807||||||0.5302|0.4968|0.4968|0.4583|0.5352|0.2352|0.2968|0.3121|0.4737|0.5121|0.6583|-0.1163|-0.1163|-0.224||-0.3624|-0.424|-0.347|-0.4163|-0.4624|-0.5009|-0.6946|-0.5648|-0.4724|-0.5648|0.1309|0.1539|0.1309|0.1309|0.077|0.1924|0.2539|0.3309|0.4232|0.5693|0.5515|0.5899|0.5612|0.5996|0.5689|0.5689|0.5535|0.6612|0.4689|0.4458|0.4304|0.4996|0.5381|0.5612|0.4304|0.6535|0.5842|0.8842|-0.0486|-0.0948|-0.1409|-0.3332|-0.3563|-0.4332|-0.6102|-0.5178|-0.3871|-0.2794|-0.5563|-0.5871|-0.464|-0.564|-0.4409|-0.4717|-0.4717|-0.464|-0.5255|-0.6332|-0.7486|-0.9762||||||-1.0151|-1.0783|-1.0651|-0.742|-0.842|-0.6189|-0.3574|-0.542|-0.6266|-0.8882|-1.018|-1.054|-0.8155|-0.6694||-0.554|-0.4847|-0.4617|-0.654|-0.977|-1.0281|-1.1665|-1.3701|-1.3266|-1.1214|-1.3755|-1.2907|-1.6431|-1.2618|-0.9926|-1.1156|-1.2926|-1.0464|-0.9156|-1.3849|-1.5353|-1.5764|-1.7033|-1.9134|-1.8519|-2.0904|-2.1867|-2.6998|-2.669|-2.6681|1.2377|1.0177|1.0977|0.7677|0.7277|1.1977|1.5077|1.7277|1.1777|1.4377|0.9777|1.5477|1.8577|2.3777|2.2086|1.1986|1.5586|1.5186|2.0886|1.668|1.198|0.588|0.568|0.968|0.848|0.878|0.988|1.268|1.508|1.778|1.348|1.208|1.108|1.538|1.498|1.668|1.458
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-0.6359|-0.6359|-0.7244|-0.8628|-0.7308|-0.6665|-0.7742|-0.6599|-0.6742|-0.7171|-0.9995|0.085|0.0922|0.2636|0.3422|0.385|0.6207||||0.835|0.8766|0.7422|0.6922|0.7422|0.7208|0.735|0.6635|0.8158|0.8223|0.7923|0.7101|0.7374|0.7765|0.7731|0.7193|0.7885||0.9189|0.6662|0.6805|0.2591|0.1519|0.1519|0.0948|0.0805|0.1948|0.1948|0.1519|0.4305|0.4948|0.4863|0.6724|0.4559|0.5815|0.5216|0.5359|0.4573|0.5073|0.5939|0.5594|0.6391|0.7382|0.5425|0.4354|0.4925|0.4639|0.4139|0.4996|0.5211|0.4496|0.3639|0.5425|0.5854|0.6687|0.5984|0.5484|0.6198|0.7117|0.583|0.5544|0.6687|0.7668|0.5838|0.5161||||||0.6611|0.5901|0.7137|-0.2502|-0.2644|-0.3716|-0.3216|-0.4144|-0.3644|-0.2359|-0.3002|-0.2144|-0.2002|-0.2073||-0.0716|-0.1359|-0.1573|-0.1644|-0.4287|-0.5002|-0.6117|-0.581|-0.6096|-0.6734|0.2108|0.1537|0.2108|0.3179|0.3108|0.4394|0.4251|0.4179|0.4679|0.5679|0.4965|0.5322|0.7537|0.7784|0.757|0.7469|0.6469|0.6397|0.7255|0.4326|0.454|0.4969|0.5826|0.7397|0.5969|0.6112|0.2897|0.354|0.3755|0.3755|0.5397|0.4112|0.454|0.554|0.4683|0.5612||0.7469|0.6112|0.5826|1.054|0.6545|0.5584|0.3155|0.287|0.0941|0.0727|0.1798|0.1513|0.1013||||||0.0441|0.2513|0.0227|0.1513|0.0798|0.1655|0.1013|0.2513|0.0298|0.1441|0.1013|0.3727|0.3941|0.5227||0.5155|0.5283|0.5354|0.6017|0.6302|0.6015|0.5996|0.592|0.4967|0.673|-0.2229|-0.1586|-0.23|-0.2086|-0.2014|-0.3657|-0.3372|-0.2657|-0.2872|-0.3014|-0.2514|-0.2586|-0.4086|-0.4443|-0.58|-0.5514|-0.63|-0.7304|-0.6232|-0.4773|-0.6059|-0.5859|-0.5697|-0.5126|-0.6632|0.0319|0.1105|0.2534|0.2819|0.3962|0.3676|0.5319|0.5534|0.5105|0.2462|0.2676|0.1605|0.1605|0.4605|0.3891|0.3534|0.1319|0.1391|0.2176|0.1391|0.1534|0.2176|0.1391|0.2962|0.3105|0.1534|0.1462|0.2462|0.6891|0.6462|0.8478|0.8221
08046|101159|/equities/star-cable|SHANGHAICOMP|-0.2826|-0.2968|-0.332|-0.3522|-0.3519|-0.4138|-0.3753|-0.3453|-0.4076|-0.3776|-0.4507|-0.4323|-0.4023|-0.4423|-0.5392|-0.4703|-0.4303||||-0.4103|-0.4203|-0.3203|-0.4703|-0.3403|-0.3503|-0.1803|-0.0803|-0.1603|-0.3203|-0.3803|-0.4403|-0.3903|-0.4203|-0.3303|-0.2903|-0.4103||-0.4103|-0.457|-0.4517|-0.3117|-0.3817|0.0397|0.0897|0.1097|0.0897|0.0997|0.0497|0.0197|0.0497|0.0297|0.1697|0.0597|0.0697|0.0297|0.0897|0.1397|0.1297|0.2597|0.2697|0.2697|0.5197|0.4797|0.5597|0.4404|0.4204|0.3904|0.3004|0.2904|0.4104|0.3504|0.4604|0.5145|0.3945|0.425|0.4716|0.4796|0.5362|0.263|0.283|0.293|0.3689|0.4066|0.3479||||||0.3615|0.3115|0.2815|0.2115|0.2315|0.1615|0.1715|0.2315|0.3415|0.3615|0.3315|0.3415|0.3815|0.5878||-0.3049|-0.3449|-0.3993|-0.2693|-0.2893|-0.3993|-0.4531|-0.3912|-0.3969|0.0067|0.1967|0.1467|0.1767|0.1967|0.1767|0.2967|0.2967|0.3567|0.3567|0.4267|0.4067|0.3967|0.4467|0.4503|0.5303|0.3203|0.3403|0.3503|0.3503|0.4303|0.4203|0.3703|0.4303|0.6465|-0.2318|-0.1718|-0.3018|-0.2818|-0.2518|-0.2218|-0.2518|-0.4118|-0.3718|-0.3618|-0.5518|-0.6931|-0.4745|-0.4245|-0.4645|-0.4445|-0.2845|-0.2945|-0.3245|-0.2645|-0.2845|-0.3545|-0.3945|-0.4045|-0.5845|-0.6908||||||-0.7108|-0.7304|-0.6364|-0.5764|-0.7232|-0.533|-0.5968|-0.5068|-0.5968|-0.6775|-0.6489|-0.5824|-0.5524|-0.6388||-0.6175|-0.6507|-0.6507|-0.6507|-0.7524|-0.7922|-0.8852|-1.0524|0.0785|0.2185|0.3085|0.2885|0.4285|0.6685|0.4685|0.5285|0.6585|0.8585|0.8194|0.787|0.607|0.7406|0.7423|0.5623|0.5623|0.4823|0.5223|0.2523|0.2723|0.6223|0.6523|0.5423|0.5423|0.5723|0.5023|0.7623|0.7223|0.892|0.825|0.7424|0.6124|0.8624|-0.2528|-0.4428|-0.5028|-0.4728|-0.4828|-0.6528|-0.7131|-0.6929|-0.8137|-0.7437|-0.7837|-0.5837|-0.5237|-0.8037|-0.7937|-0.9692|-0.9702|-1.0763|-1.0663|-1.1604|-1.3232|-1.2985|-1.4823|-1.4914|-1.9171
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-4.7488|-4.7953|-4.6712|-3.1112|-2.6112|-3.9512|-5.1012|-4.9447|-5.3679|-4.2979|-6.1059|-5.1165|-5.2565|-5.62|-5.49|-5.59|-6.5367||||-4.3383|-5.2183|-6.1983|-5.6281|-6.0624|-6.6626|-6.1496|-6.0723|-6.0592|-7.1114|-7.5049|-6.4682|-8.1941|-7.3245|-6.5965|-4.6865|-5.1065||-2.8265|-3.1565|-3.7565|-3.0265|-3.3865|-3.1465|-3.7865|-3.1565|-2.6565|-3.7965|-4.4265|-7.2365|-8.8566|-8.2351|-9.1351|-9.0441|-6.9367|-8.988|1.1785|2.2085|1.6785|3.5785|5.0585|5.6985|6.5585|6.1785|6.2685|7.0985|7.8785|9.3085|7.6085|8.9785|7.6885|9.1285|8.1685|9.8661|-0.7641|-4.0941|-6.9441|-8.5941|-9.5913|0.3551|2.1751|3.3551|3.0051|3.4251|4.8851||||||4.6451|5.4551|8.3051|9.9659|10.1759|8.3507|6.3707|8.1307|8.3407|8.3407|6.2507|7.6707|5.2107|5.0807||6.9707|8.4607|9.5007|12.2407|10.8507|12.4907|14.928|8.0808|5.2108|8.3808|9.9264|9.2099|11.5716|8.7305|6.7505|9.6939|7.1393|7.942|7.7572|5.6125|6.0411|5.9456|3.9913|4.9713|2.9713|3.0013|3.0913|3.7213|4.4413|4.1913|6.5513|6.644|7.044|6.6197|5.0997|6.1697|6.4541|5.8941|6.6141|7.8512|8.048|-1.0954|-0.6654|-1.9154|-6.5253|-8.0454|-5.9147|-4.1847|-5.9247|-8.1296|-4.4596|-3.5896|-4.0896|-3.1596|-2.6096|-2.9096|-3.9796|-5.9696|-6.0628|-8.8809||||||-5.7046|-4.9546|-4.9046|-3.4346|-6.1246|-6.024|-6.1339|-6.0801|-4.8501|-5.6101|-7.5123|-5.2876|-6.0607|-3.8136||-3.9236|-3.9536|-4.0636|-3.3136|-3.9436|-1.3136|-0.9336|-1.2536|-4.6336|-4.0914|-3.1014|-3.4514|-5.1614|-4.8637|-4.7247|-5.398|-5.5906|-4.8796|-4.4996|-4.5996|-3.6996|-5.5796|-6.8862|-6.663|-7.2551|-6.6403|-7.2403|-8.8264|-9.5977|-8.6402|-9.7885|-9.6539|-9.9094|-6.6493|-7.9193|-10.1259|-10.2765|-7.9655|-7.8955|-7.7555|-10.9045|-10.6261|1.1987|0.8487|1.7287|5.3187|3.7587|5.3987|9.8487|10.1435|11.3835|14.0528|7.3204|8.4204|9.2204|8.2676|6.9576|7.3676|9.2676|9.7273|12.0426|7.8367|8.9531|7.9131|7.9731|8.6431|8.6531
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-1.2622|-1.453|-1.2649|-0.8649|-0.5349|-1.1949|-1.4321|-1.409|-1.4096|-1.2396|-1.4501|-1.1901|-1.1001|-1.0601|-0.7501|-0.4501|-0.4201||||-0.4201|-0.3701|-0.7501|-0.9301|-0.9701|-0.4801|-0.4201|-0.4201|-0.3601|-0.9701|-1.5201|-1.3101|-1.829|-1.5533|-1.0589|-0.7946|-0.9803||-1.0231|-0.7874|-0.7017|-0.7374|-1.1589|-1.1946|-1.4523|-1.3936|-1.4079|-1.1365|-1.015|-1.4793|-1.4631|-1.3718|-1.5412|-1.7069|-1.1561|-1.4918|-1.3968|-1.5635|-1.562|-1.1762|-1.0548|-0.8334|-0.4477|-0.3191|-0.5477|-0.5834|-0.5977|-0.3477|-0.5905|-0.9405|-1.0834|-1.0548|-0.8905|-0.7262|-0.9405|-1.4334|-1.6834|-1.845|-2.006|-1.8916|-1.8756|-1.2756|-1.7327|-1.8399|-2.1395||||||-2.3765|-2.1473|-2.3271|-2.0556|-0.9914|-1.3771|-1.8128|-1.3056|-0.9914|-1.0414|-1.9485|-1.5842|-1.7771|-1.6271||-1.6414|-1.7485|-1.8056|-1.6985|-1.8842|-2.2699|-2.7035|0.0754|0.204|0.654|1.1968|1.3254|2.2111|1.4468|1.3826|1.8183|0.9468|1.3326|1.054|0.8754|1.1683|0.4397|0.2397|0.7826|0.6754|0.654|0.7254|0.9611|1.0826|1.604|2.1468|2.1897|2.2254|2.004|1.8397|1.7897|2.3683|2.3111|2.8468|3.0202|2.9702|2.8348|4.066|3.3142|2.7928|3.0213|2.7289|3.2887|1.4673|1.0244|1.6173|1.9601|2.0316|2.5387|2.9673|2.3673|2.1816|1.8387|2.4744|1.7744||||||1.853|2.0459|2.1644|2.5751|-0.9292|-1.422|-1.272|-1.0863|-1.122|-1.172|-1.0649|-0.7934|-1.5077|-1.6577||-1.8792|-2.3086|-2.1254|-1.9119|-2.1548|-1.2548|-1.3476|-1.469|-1.5476|-1.9333|-2.2262|-2.5619|-2.6827|-2.8116|-1.0259|-1.2045|-1.2473|-0.6331|-1.8688|-2.0473|-1.7759|-1.5545|-2.3688|-2.2177|-2.2048|-2.1191|-2.3619|-2.813|0.2958|0.31|0.0529|0.7243|0.3172|1.7315|1.2458|1.3529|1.8029|2.0029|2.3672|1.6529|1.5743|0.8386|0.9815|0.8458|1.1886|1.7958|1.7458|2.1529|2.4243|3.3672|2.9604|3.301|2.0367|2.648|2.9049|3.2292|1.7627|1.6413|1.7984|2.2198|2.1082|2.0153|1.4867|1.7867|1.8796|1.6582|1.6582
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-15.067|-14.647|-14.807|-12.187|-9.787|-16.687|-20.9422|-19.3808|-19.7665|-18.0266|-22.8039|-22.7977|-20.5463|-25.3193|-25.3587|-20.1087|-22.8686||||-14.0086|-18.1286|-16.8686|-16.5886|-22.1586|-23.0679|1.2169|5.1469|6.4169|8.0169|2.5769|4.9169|3.5769|8.7069|13.3869|14.3169|18.3369||22.8188|19.7588|20.8388|21.4565|25.0455|-2.8501|-6.17|-4.7601|-0.6001|-9.8801|-13.9001|-22.2601|-25.9551|-23.3856|-26.6951|-25.0135|0.4819|1.0319|3.8819|12.4019|14.1719|15.4219|14.6419|17.1619|15.5319|14.6719|13.7319|8.4819|13.2019|15.9819|16.6919|21.7219|20.3819|23.6819|24.1504|24.1427|26.1641|24.5935|24.7672|17.7339|17.4339|21.1139|22.7239|22.5339|19.0813|16.1713|21.9954||||||5.9554|9.1154|10.8154|12.4154|16.9954|21.1655|17.3026|19.6526|24.3901|18.8091|12.3291|14.7291|6.8291|6.7991||9.7091|9.6291|12.7291|13.1991|10.4291|11.3391|11.9491|8.2291|7.1791|13.8491|17.2791|17.6691|21.3007|18.5172|15.5172|18.0172|21.783|22.6633|21.2548|17.0397|19.1458|20.6776|19.6162|21.2547|16.9257|8.0857|9.1957|12.4857|14.6057|13.2757|19.1257|21.6747|22.2441|24.0074|19.6374|23.7855|20.0447|17.1747|19.5747|23.3747|25.9875|-3.7764|-4.1564|-10.1964|-21.6764|-20.4048|-21.1699|-18.6899|-18.2899|-20.5799|-11.1399|-7.1599|-9.7199|-4.1998|-3.1799|-8.5099|-16.1199|-18.5799|-18.4099|-20.2897||||||-10.4298|-8.1798|-6.8697|-5.5798|-11.6298|-17.2798|-18.1036|-16.2396|-12.4596|-17.0996|-21.8956|-20.9235|-21.8561|-20.115||-15.535|-18.41|-17.92|-15.14|-15.89|-10.77|-5.71|-1.34|-6.51|-2.99|-1.4|-5.67|-17.1|-18.1|-17.8688|-18.4215|-19.4055|-14.3356|-16.8916|-15.8916|-12.0116|-16.2516|-20.2923|-19.1103|-20.4077|-17.2577|-18.8577|-23.253|-24.555|-21.3939|-28.1138|0.6442|3.7042|7.8742|6.3042|2.1942|5.4542|9.2642|8.2942|9.5342|12.3142|10.4442|10.9842|11.8942|9.6442|22.2742|11.2842|13.3542|21.6442|27.3942|27.2142|30.361|16.371|20.451|26.181|26.4786|20.9886|21.2686|25.3686|28.4063|26.095|18.255|22.4028|17.6128|18.4928|21.0828|18.2128
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1468|-0.1498|0.0326|0.0726|0.1226|0.1726|0.1426|-0.0225|-0.0625|-0.1025|-0.1425|-0.1911|-0.2073|-0.1859|-0.2132|-0.1947|-0.2021|-0.1521|-0.2021|-0.2078|-0.2143||||||-0.2364|-0.2377|-0.1924|-0.2577|-0.2291|-0.2323|-0.2698|-0.2514|-0.1914|-0.2514|-0.2018|-0.1418|-0.2018|-0.2618||-0.2797|-0.2908|-0.3183|-0.2483|-0.3083|-0.3192|-0.3314|-0.3415|-0.3528|-0.3653|-0.4109|-0.3976|-0.2976|-0.3176|-0.4076|0.0979|0.1479|0.2479|0.3379|0.2979|0.3979|0.2879|0.3979|0.2879|0.1879|0.0879|0.0079|0.0779|0.1779|0.1679|0.2479|0.2779|0.3479|0.3079|0.2079|0.3179|0.4399|0.4171|-0.0428|-0.1428|-0.2328|-0.1928|-0.2828|-0.3728|-0.4176|-0.4629|-0.4215|-0.52|-0.4845|-0.5249|-0.5777|-0.5797|-0.6255|-0.5055|-0.4655|-0.5655|-0.65|-0.6939|-0.6521|-0.8278||||||-0.6832|-0.6705|-0.5005|-0.6605|-0.6772|-0.7551|-0.5751|-0.4751|-0.2751|-0.0651|-0.0951|-0.1551|-0.0951|-0.2551||-0.0451|-0.2451|-0.3451|-0.5351|-0.6351|-0.7918|0.1623|0.3123|0.1423|0.3323|0.5423|0.6723|0.6223|0.5923|0.3923|0.5223|0.7323|0.7382|0.7374|0.6779|0.5279|0.5279|0.4679|0.6179|0.4379|0.3779|0.5679|0.7179|0.5283|0.7981|0.6373|0.7276|0.6178|0.5029|0.4629|0.5029|0.3429|0.2329|0.3929|0.3329|0.4421|0.4214|0.2814|0.3126|0.3674|0.4174|0.2974|0.1874|0.1574|0.2074|0.0974|0.0574|0.1674|0.2874|0.3174|0.2774|0.2633|0.3033|0.3698|0.3326|0.2533|0.1533|0.1933|0.1933|0.2033|0.2133|0.2533
08051|100667|/equities/xichang-power|SHANGHAICOMP|0.572|0.6876|0.4476|0.4976|0.6334|0.4762|0.5262|0.654|0.514|0.504|0.5411|-0.0354|-0.1954|-0.2254|-0.1054|-0.1454|-0.1354||||-0.2054|-0.3654|-0.4354|-0.5554|-0.4654|-0.566|-0.4602|-0.4102|-0.3102|-0.2602|-0.3202|-0.3202|-0.4002|-0.4002|-0.3902|-0.4402|-0.5746||-0.5124|-0.4777|-0.4577|-0.5877|-0.6368|-0.6693|-0.5451|-0.3051|-0.3651|-0.3051|-0.4651|-0.5145|-0.4345|-0.5145|-0.3345|-0.5345|0.0922|0.1722|0.3122|0.4222|0.3622|0.5022|0.5281|0.4381|0.3781|0.3581|0.2181|0.3081|0.2681|0.2481|0.2781|0.3081|0.3981|0.2681|0.5281|0.8306|0.4551|0.4718|0.4785|0.4385|0.4964|0.4864|0.5243|0.5743|0.6264|-0.0201|-0.1701||||||-0.2601|-0.3701|-0.3701|-0.3801|-0.3201|-0.4501|-0.4201|-0.3901|-0.2601|-0.2001|-0.1501|-0.1801|-0.1201|-0.2001||-0.3201|-0.4801|-0.4401|-0.4901|-0.5001|-0.5801|-0.7229|-0.6926|-0.5857|-0.678|0.1302|0.1002|0.1002|0.1602|0.1402|0.3102|0.3502|0.4202|0.4802|0.6402|0.5327|0.5127|0.5527|0.683|0.6897|0.6397|0.6619|0.7103|0.4903|0.5003|0.5203|0.5303|0.5703|0.5703|0.5003|0.5603|0.5603|0.7803|-0.0658|-0.0758|-0.2958|-0.4958|-0.5358|-0.5658|-0.8058|-0.978|-0.608|-0.448|-0.528|-0.468|-0.508|-0.628|-0.558|-0.448|-0.478|-0.488|-0.538|-0.658|-0.768|-1.078||||||-0.975|-1.0683|-1.2354|-1.0582|-1.1947|-1.254|-0.984|-1.034|-1.224|-1.3872|-1.5069|-1.5621|-1.2949|-1.0049||-0.7049|-0.4949|-0.5049|-0.6849|-1.1749|-1.4349|-1.6538|-1.8931|0.3036|0.6736|0.7636|0.6736|0.6336|1.2536|1.0836|1.1536|1.0236|1.3936|1.3551|1.2964|1.0564|0.9764|0.9764|1.0264|1.1764|1.0164|0.8064|0.2764|0.5364|1.1064|0.9764|0.8964|1.0764|0.9064|0.9364|1.4564|0.5464|0.7564|0.8664|1.2464|0.9494|1.0055|1.2055|0.9955|1.0278|0.9465|1.0611|0.9279|0.9587|0.8505|0.5105|0.3705|0.3805|0.6605|0.5305|0.6405|0.6705|0.5705|0.7405|0.9105|0.8305|0.8005|0.8605|1.1405|0.8405|0.9505|0.7005
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|0.1696|0.1096|0.0796|0.1596|0.2296|0.2096|0.2096|0.2096|0.1796|0.2096|0.1796|0.2796|0.2799|0.2499|0.3299|-0.0278|-0.0478||||-0.1278|-0.1378|-0.2978|-0.3846|-0.1746|-0.1146|-0.1346|-0.1746|-0.1246|-0.0946|-0.1346|-0.1746|-0.1546|-0.2246|-0.2822|-0.2422|-0.2724||-0.2942|-0.2142|-0.2042|-0.2542|-0.2741|-0.2873|-0.2882|-0.2913|-0.2614|-0.2345|-0.2845|-0.3672|-0.2908|-0.3508|-0.2465|-0.3065|-0.2628|-0.3092|-0.2711|-0.2511|-0.3612|0.0946|0.1546|0.1246|0.1746|0.1146|0.0646|0.1646|0.1746|0.1546|0.1846|0.1246|0.0646|0.0946|0.2246|0.2546|0.3023|0.262|0.314|0.194|0.274|0.224|0.214|0.244|0.2734|-0.0296|-0.1296||||||-0.1896|-0.2096|-0.2396|-0.2096|-0.1996|-0.2896|-0.3096|-0.3261|-0.2961|-0.2161|-0.1961|-0.2861|-0.2761|-0.2861||-0.3661|-0.4361|-0.3661|-0.2861|-0.2961|-0.3661|-0.5161|0.0113|0.0913|0.0213|0.1613|0.2013|0.1313|0.2413|0.2213|0.2613|0.3313|0.4613|0.4413|0.5213|0.3813|0.3213|0.3113|0.3913|0.2613|0.4313|0.4913|0.5413|0.4513|0.5313|0.4213|0.5113|0.6813|0.8013|0.7513|0.8213|0.7413|0.9813|1.0257|1.0357|1.1057|1.138|0.918|1.068|1.028|0.808|0.768|0.958|1.028|0.658|0.768|0.608|0.728|0.858|0.998|0.748|0.9308|0.8208|0.7708|0.7908||||||0.6808|0.7308|0.5708|0.5908|-0.4655|-0.2355|-0.0955|-0.4255|-0.4555|-0.5255|-0.4255|-0.2255|-0.1555|-0.1255||-0.1055|-0.0455|-0.1955|-0.1855|-0.2255|-0.2955|-0.5455|-0.5605|-0.5203|-0.4703|-0.4803|-0.5303|-0.7092|-0.528|-0.5606|-0.6076|-0.4976|-0.4976|-0.4176|-0.6076|-0.7179|-0.661|-0.7717|-0.8151|-0.8251|-0.8706|-0.849|-1.0562|-1.0618|0.341|0.541|0.761|0.531|0.501|0.461|0.701|1.061|0.9358|0.4458|0.4358|0.2358|0.4058|0.6158|0.5558|0.6258|0.1658|0.5458|0.5742|-0.1654|-0.3054|-0.3354|-0.3454|-0.3354|-0.2554|-0.2854|-0.4254|-0.4227|-0.5296|-0.5318|-0.4776|-0.4876|-0.3976|-0.4276|-0.3676|-0.4376|-0.3976|-0.4576
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|1.291|1.2839|1.4696|1.9196|2.4599|1.2174|0.9316|0.9388|0.7316|0.8745|1.1816|1.1674|1.1459|1.3459|1.6657|-0.0641|-0.1926||||-0.3641|-0.6141|-0.7998|-0.9569|-0.8426|-0.6426|-0.5641|-0.2141|-0.6141|-0.6498|-0.8212|-1.0569|-1.2144|-1.1291|-1.4117|-1.288|-1.3653||-1.1966|-0.918|-0.6037|-1.0109|-1.1895|-1.0093|-1.1576|0.0238|0.2309|0.5523|0.6809|0.6881|0.9595|0.9666|0.8452|0.8309|1.2309|-0.5998|-0.8427|-0.7137|-0.7525|-0.7897|-0.8211|-0.8397|-0.91|-0.9429|-0.9643|-0.7643|-0.9857|-1.0726|-1.0759|-1.124|-1.2045|-1.2748|-1.1942|-1.2729|-1.0515|-1.0015|-0.9086|-1.0729|-1.0086|-0.88|-0.63|-1.0443|-1.08|-1.1158|-1.0158||||||-1.0443|-1.4872|-1.5116|-1.687|-1.6667|-1.6167|-1.9305|-1.8458|-1.8173|-1.3816|-1.3388|-1.3745|-1.5388|-1.553||-1.503|-1.7816|-1.703|-1.2102|-1.403|-1.8673|-1.5316|-1.9888|-1.5173|-1.8673|-1.9554|-2.0846|-1.7989|-2.0775|-1.8346|-2.1417|-2.3535|-2.3535|-2.1607|-2.4321|-2.5259|-2.5045|-1.883|-2.8973|-3.0542|-3.3951|-3.4894|-3.6489|-4.3361|-3.4032|-4.4528|-4.0257|-4.2329|-3.7751|-4.9521|1.287|2.2513|2.3084|0.937|1.2155|1.5584|2.4513|3.6546|4.063|1.8844|1.2273|2.0844|2.0058|2.0773|2.2844|2.6344|1.7058|2.063|2.6487|3.1033|-0.5273|-0.7916|-1.9488|-2.0559|-2.6704||||||-2.1587|-2.0659|-2.2159|-2.0373|-2.6302|-2.6982|-2.9385|-2.3028|-2.0813|-2.4385|-2.4385|-2.4385|-1.7956|-1.7456||-2.1956|-3.017|-2.7234|-2.4591|-2.252|-2.5637|-2.4716|-2.3645|-2.3288|-2.3359|-2.8645|-2.8931|-2.2502|-1.1573|-1.9859|-2.2573|-1.8573|-2.4359|-2.0573|-2.5573|0.012|0.1263|0.1191|0.7406|1.1906|1.0334|0.5191|0.3334|0.2049|1.2191|1.262|0.5834|0.6549|0.4763|0.6477|1.3906|1.1191|1.662|1.8334|2.062|2.0477|1.4977|3.3691|3.8032|2.5032|2.0318|1.8318|1.7961|2.1247|2.3032|2.6604|0.9461|0.5889|1.4747|1.6032|1.6889|1.5032|1.3318|1.5675|2.3532|2.8718|2.6686|2.6471|3.1757|3.0956|3.232|3.2435
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-1.133|-1.3122|-1.2758|-1.3767|-0.9467|-1.0467|-0.9967|-0.8767|-1.1867|-1.2267|-1.683|-1.345|-1.4512|-1.7029|-1.5129|-1.7705|-1.6905||||0.0585|0.1785|0.1085|0.1185|0.4585|0.6085|1.1185|1.1885|1.2061|1.2957|1.5558|0.6622|1.0222|1.0689|0.9689|1.0944|1.2365||-0.2141|-0.2741|-0.3841|-0.9641|-0.9412|-1.1076|-0.7576|-0.6276|-0.5376|-0.6076|-0.6476|-0.6276|-1.1476|-1.3607|-0.9799|-1.0799|-0.9999|-1.1888|0.2327|0.1927|0.3127|0.5127|0.5727|0.5227|0.7227|0.6627|0.5927|0.8627|0.9327|0.8527|1.1727|0.9827|0.6427|0.4627|1.0327|1.1227|0.5627|0.6327|0.9727|0.8827|1.0527|0.8927|0.9927|1.4127|1.7063|1.3782|1.1182||||||1.458|1.4211|1.2818|1.2185|1.3985|1.1666|1.1266|1.2266|1.3366|1.6766|1.3997|1.1697|0.9097|1.4197||1.6163|1.5446|1.6046|2.2729|-1.1348|-1.2448|-1.4619|||||||-1.2086|-1.2273|-1.4806|0.8629|0.891|1.0313|1.2526|0.8317|0.8785|0.7662|0.8598|0.5979|0.6914|0.6446|0.5043|0.6727|0.6821|0.5698|0.7475|0.9065|1.0188|0.7382|0.9533|0.8781|1.1119|1.2578|1.3814|1.483|1.4305|1.4045|1.5243|-0.4609|-0.3861|-0.1149|-0.8163|-1.2653|-1.2046|-1.111|-1.0362|-0.9614|-0.7275|-0.7369|-0.8024|-1.0736|-1.1297|-1.3636|-1.6403||||||-1.4786|-1.6875|-1.8958|-1.5541|-1.8125|-1.3109|-1.0022|-1.0864|-1.208|-1.6008|0.0967|0.583|0.9478|1.2565||1.3908|1.3908|1.6923|-0.1263|-1.1364|-1.3328|-1.7153|-1.5334|-1.0283|-1.1218|-1.1031|-1.3744|-1.558|-0.8659|-0.8378|-1.109|-0.7349|-0.632|-0.4169|-0.1924|-0.4917|-0.2766|-0.4356|-0.4917|-0.4824|-0.6414|-1.0997|-1.0623|-1.2868|-0.6975|-0.6975|-0.8659|-1.081|-1.1184|-1.4177|-1.1745|-1.1745|-1.0623|-1.1652|-1.24|-1.6422|-1.3709|-1.7077|-2.1115|-2.1954|0.366|0.843|0.2631|1.1798|0.9085|0.9179|1.1704|1.0207|1.7503|1.7493|1.4781|0.7766|0.4773|0.6269|1.3752|1.8148|1.4407|1.2816|1.4032|1.6558|1.3752|0.973
08055|100658|/equities/sinochem|SHANGHAICOMP|-0.4003|-0.3837|-0.4436|-0.5001|-0.4206|-0.4206|-0.3606|-0.3806|-0.3606|-0.2506|-0.3106|-0.2006|-0.2606|-0.1206|-0.1906|-0.4006|-0.3306||||-0.4206|-0.434|-0.464|-0.434|-0.5049|-0.5794|-0.3245|-0.1845|-0.1045|-0.0945|-0.3145|-0.3369|-0.2669|-0.2969|-0.2569|-0.2269|-0.2269||-0.3469|-0.3169|-0.3169|-0.3869|-0.4099|-0.406|-0.4056|-0.3756|-0.3813|-0.3862|-0.3962|-0.3462|-0.3062|-0.4162|-0.2262|-0.3662|0.0786|0.0386|0.1186|0.2286|0.2786|0.2986|0.3283|0.2483|0.1383|0.1383|0.0683|0.0683|0.1283|0.2083|0.2283|0.2383|0.1383|0.0783|0.2683|0.2683|0.2683|0.2283|0.2483|0.1583|0.2083|0.2183|0.2683|0.2483|0.3383|0.3342|0.3274||||||-0.0176|-0.1176|-0.1576|-0.1476|-0.1776|-0.2376|-0.3076|-0.2976|-0.2576|-0.1876|-0.3076|-0.3376|-0.3776|-0.3676||-0.4276|-0.5229|-0.4638|-0.4411|-0.4511|-0.5411|-0.6218|-0.5748|-0.5325|-0.6545|0.1175|0.1275|0.0975|0.2075|0.2075|0.4175|0.5075|0.5575|0.7145|0.7183|-0.2732|-0.1732|-0.2832|-0.3532|-0.4332|-0.3532|-0.3632|-0.3732|-0.5532|-0.6232|-0.5932|-0.4632|-0.0132|-0.3532|-0.3832|-0.3132|-0.2832|-0.2032|-0.1132|-0.0632|-0.1232|-0.2032|-0.3332|-0.3232|-0.5832|-0.5632|-0.3332|-0.2932|-0.3432|-0.2532|-0.2432|-0.2832|-0.2932|-0.1232|-0.0832|-0.2632|-0.6632|-0.5432|-0.6132|-0.7869||||||-0.7765|-0.7667|-0.8767|-0.7552|-0.9447|-0.793|-0.683|-0.783|-0.8944|-0.9288|-1.0425|0.0806|0.3406|0.5906||0.7406|0.7606|0.9306|1.1562|0.4162|0.4262|0.2262|0.3562|0.4662|0.6662|0.6762|0.6562|0.7062|0.9463|0.5763|0.5663|0.7463|0.8063|0.7648|0.6753|0.9276|0.744|-0.0534|-0.2634|-0.2834|-0.2834|-0.3234|-0.3134|-0.3034|-0.0534|-0.2734|-0.1434|-0.3234|-0.2534|-0.2634|-0.1034|-0.1134|-0.0034|-0.0534|-0.1234|-0.4434|-0.5434|-0.5676|-0.6563|-0.6836|0.0603|0.3003|0.2203|0.4403|0.3603|0.2703|0.2603|0.2603|0.4903|0.3203|0.3503|0.3103|0.1103|0.2603|0.3303|0.4203|0.3503|0.5003|0.7148|0.4948|0.5248|0.4748
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-0.5394|-0.5494|-0.7037|0.0649|0.1249|0.0949|0.2349|0.2749|0.3149|0.4049|0.2949|0.4549|0.4849|0.6849|0.7503|0.7103|0.8487||||0.8207|0.9719|-0.2552|-0.5752|-0.683|-0.6976|-0.2876|-0.2976|-0.1276|-0.1176|-0.3176|-0.2676|-0.1076|-0.1276|-0.2376|-0.1876|-0.2776||-0.0976|-0.1576|-0.4676|-0.4376|-0.4876|-0.4476|-0.3176|-0.3676|-0.2976|-0.3376|-0.3976|-0.4576|-0.3976|-0.5876|-0.4678|-0.5478|-0.502|-0.6595|-0.6128|-0.5975|-0.7567|0.0718|0.2218|0.1418|0.1118|0.1118|0.0318|0.1718|0.2818|0.2318|0.3618|0.4518|0.0618|0.2218|0.3418|0.4418|0.4718|0.5218|0.5818|0.3118|0.4918|0.4718|0.6118|0.6818|1.1018|0.6639|0.6939||||||0.8139|0.9339|0.9104|0.9321|0.9035|0.7839|0.861|0.5745|0.6345|0.7895|-0.0926|-0.1326|-0.6026|-0.6351||-0.5581|-0.6381|-0.6881|-0.6327|-0.7927|0.076|0.026|0.146|0.126|0.066|0.406|0.436|0.376|0.246|0.206|0.346|0.526|0.486|0.596|0.796|0.6288|0.7988|0.7393|0.8647|0.6134|0.5234|0.4234|0.4334|0.5234|0.5434|0.7334|0.8949|0.8049|1.0898|0.6758|0.6658|0.6543|-0.0666|-0.0566|-0.0366|-0.0166|-0.1366|-0.1166|-0.0866|-0.2966|-0.4366|-0.2566|-0.2866|-0.3466|-0.3066|-0.2466|-0.2566|-0.2866|-0.2866|-0.2466|-0.2866|-0.3566|-0.3166|-0.4766|-0.5666||||||-0.5466|-0.6057|-0.5518|-0.4559|-0.576|-0.5834|-0.5593|-0.5242|-0.6047|-0.6008|-0.762|0.1699|0.2199|0.3799||0.4199|0.2699|0.3299|0.4199|0.3399|0.2799|0.2299|0.4099|0.4699|0.4299|0.3799|0.4999|0.3099|0.4899|0.4599|0.4699|0.5499|0.6672|0.5094|0.5394|0.6605|0.7211|-0.3442|-0.3442|-0.3342|-0.3342|-0.5642|-0.6569|-0.6821|-0.4963|-0.5035|-0.4435|-0.5535|-0.5716|-0.6373|-0.6532|-0.5694|-0.4794|-0.5194|-0.5694|-0.8238|0.1913|0.3013|0.1613|0.1113|0.1513|0.1713|0.1913|0.2813|0.3713|0.2913|0.4513|0.4513|0.6113|0.5213|0.5713|0.5313|0.2913|0.5413|0.4813|0.5413|0.6513|1.1713|1.1909|0.7349|0.9206|-0.1164
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|0.1716|0.2416|0.1516|0.1416|0.5216|0.5016|0.6216|0.7616|0.6516|0.8416|0.6416|0.7616|0.7435|0.9635|-0.0085|-0.2985|-0.2085||||-0.4885|-0.6985|-0.7885|-0.9261|-0.7942|-0.7742|-0.4742|-0.3842|-0.2442|-0.0642|-0.0742|-0.2742|-0.2142|-0.0342|-0.0242|-0.4842|-0.5742||-0.4942|-0.6642|-0.7142|-0.8125|-0.9283|-0.9498|-0.8992|-0.8123|0.1856|0.1956|0.4356|0.4656|0.1556|0.0156|0.4656|0.1056|0.2056|0.0556|0.2356|0.5056|0.6556|0.9923|0.5449|0.3949|0.3349|0.2449|0.1849|0.2849|0.3549|0.3549|0.3649|0.2649|0.1649|0.1749|0.4249|0.411|0.4489|0.4471|0.4354|0.3654|0.4754|0.4616|0.4116|0.3816|0.4813|0.4481|-0.027||||||-0.107|-0.247|-0.327|-0.357|-0.287|-0.457|-0.5438|-0.5982|-0.5576|-0.4476|-0.4876|-0.4976|-0.4976|-0.5676||-0.7176|-0.8041|-0.8778|-0.8792|-0.8492|-0.9192|-1.0796|-1.1118|0.0707|0.2307|0.8807|1.0307|1.1169|0.8869|0.9669|0.8682|1.054|0.794|0.874|1.064|0.734|0.834|0.874|1.054|0.874|0.924|0.8655|1.1995|0.6472|0.4884|0.5084|0.5011|0.5711|0.593|0.463|0.553|0.533|0.553|0.703|-0.073|-0.153|-0.253|-0.193|-0.443|-0.603|-0.797|-0.397|-0.367|-0.457|-0.577|-0.437|-0.457|-0.367|-0.297|-0.297|-0.437|-0.567|-0.567|-0.707|-0.8615||||||-0.9115|-0.9417|-1.0374|-0.7982|-1.018|-1.0201|-0.9362|-0.9885|-1.0545|-1.2216|-1.3913|0.0207|0.0907|0.2907||0.4607|0.6007|0.7807|0.6607|0.3607|0.3607|0.2307|0.5507|0.5107|0.6707|0.7107|0.6307|1.0707|0.9407|1.6447|0.8347|0.6447|1.0503|-0.3023|-0.4323|-0.3823|-0.4423|-0.5723|-0.6237|-0.6086|-0.6523|-0.692|-0.8728|-0.8748|0.4549|0.4449|0.5349|0.4649|0.4749|0.4249|0.5949|0.5027|0.6527|0.6691|0.7895|0.3895|0.5495|0.5995|0.3195|0.4095|0.4895|0.4795|0.4895|0.6695|0.7066|0.7801|0.5107|0.4807|0.6607|0.6007|0.6307|0.5807|0.5407|0.7107|0.7907|0.5007|0.6007|0.6307|0.7107|0.7107|0.7807|0.6707
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-1.3011|-1.6611|-1.8291|0.0883|0.3483|0.6283|0.7783|0.5783|0.5783|0.4883|0.4083|0.6583|0.6883|0.6183|1.7083|1.8583|2.4283||||2.1383|1.2383|0.9683|1.3283|1.5883|1.6283|1.9283|1.4683|1.9683|1.9098|1.5448|1.2748|1.487|1.8677|1.5514|1.5043|1.6903||1.5426|0.7426|0.5826|0.7026|0.5926|0.6726|0.7926|1.1426|1.5026|1.1993|0.9093|0.9593|1.1759|1.1783|1.2816|0.8416|1.1523|0.7321|0.8821|0.8318|0.6718|0.8493|0.7831|0.7068|0.7091|0.4791|0.4091|0.4491|0.5391|0.6291|0.6591|0.5291|0.2791|0.3791|0.5691|0.6639|0.6839|0.4539|0.4939|0.5139|0.5339|0.4439|0.5239|0.7439|0.8816|0.623|0.563||||||0.583|0.423|0.433|0.463|0.533|0.473||0.793|-0.0389|-0.3889|-0.4289|-0.5789|-0.5941|-0.5541||-0.6641|-0.6796|-0.7512|-0.6809|-0.6809|-0.7809|-0.9215|-0.8328|0.0346|0.0346|0.4246|0.4146|0.3046|0.3046|0.2346|0.5946|0.6946|0.6346|0.8246|0.9946|0.9085|0.7485|0.7485|0.8685|0.7785|0.8485|0.8785|0.9685|0.9967|-0.0279|-0.2579|-0.2279|-0.1379|-0.1079|-0.3979|-0.2979|-0.3979|-0.2979|-0.1779|-0.1779|-0.1079|-0.4179|-0.3379|-0.3879|-0.8079|-0.8779|-0.4079|-0.5579|-0.7479|-0.7279|-0.5779|-0.6879|-0.5779|-0.5379|-0.7679|-0.8879|-1.0179|-0.8879|-1.2179|-1.3765||||||-1.4411|-1.5213|-1.6086|-1.4833|-1.4033|-1.2033|-1.2333|-0.9533|-1.3633|-1.4833|-1.8331|-1.4205|-0.8905|-0.5105||-0.3905|-1.3105|-1.2734|-1.3732|-1.4452|-1.7397|0.111|0.351|0.571|0.721|||||||||||1.131|1.0984|1.1894|0.7094|0.3894|0.4994|0.4494|0.3494|0.3594|0.7594|0.8694|0.8794|1.0409|0.9109|0.7009|0.8909|0.7909|0.8609|0.9389|0.7689|0.8689|0.8489|0.8789|0.8189|1.0189|1.016|1.0561|0.7761|0.9761|0.9561|0.9561|1.0783|1.0283|1.2903|1.1443|0.961|0.831|0.801|0.851|1.411|0.8807|0.6507|0.7807|0.7307|0.7307|0.8907|0.8707
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-1.5815|-1.6115|-1.9115|-1.7615|-1.4615|-1.4415|-2.1015|0.3258|0.2758|1.4258|1.6958|1.6158|1.9558|1.2258|1.6258|1.9776|1.185||||1.355|1.4286|0.8786|0.8286|0.5486|0.6886|0.9986|1.1686|0.7586|0.9886|0.8586|0.4186|0.4086|0.5486|0.6886|0.7386|0.9386||0.7186|0.4686|0.6486|0.3486|0.8586|1.3812|-0.6985|-0.5585|-0.5985|-0.4885|-0.4885|-0.8785|-0.7561|-0.9574|-0.8057|-0.8857|0.045|0.475|0.525|0.685|0.615|0.6633|0.8571|0.6223|0.7734|0.6934|0.6534|0.7934|0.8434|0.9171|0.9371|1.2304|0.7204|0.7404|0.8604|0.76|0.83|0.92|0.88|0.81|0.94|0.93|1.1|1.19|1.3654|1.3954|1.3654||||||1.6021|1.3021|0.6621|0.9821|1.6221|1.1234|1.0239|0.7839|0.4939|0.5039|0.3339|0.3939|0.3739|0.1539||0.0739|0.0539|0.1639|0.4539|0.5539|0.2739|0.6139|0.8339|1.0539|0.7439|1.0139|0.6939|0.6639|0.6839|0.8539|0.9439|1.0239|1.2139|0.9639|0.5839|0.3339|0.4839|0.7039|0.4239|0.1439|0.1039|0.2239|0.3939|0.1939|0.3839|0.3939|0.5239|0.7039|0.8907|0.9007|0.7707|0.6907|0.6907|0.6707|0.7707|0.8963|-0.0739|-0.0939|-0.3139|-0.6039|-0.7139|-0.3139|-0.1839|-0.2639|-0.3939|-0.2739|-0.3839|-0.2639|-0.1839|-0.1439|-0.4639|-0.6239|-0.6239|-0.8439|-1.0988||||||-1.0647|-1.1025|-1.2261|-0.939|-1.1172|-1.1641|-1.0254|-0.9054|-0.9054|-1.1554|-1.1587|-1.2419|-0.986|-0.9784||-1.0084|-1.0268|-0.8268|-0.9368|-1.1668|-1.0068|-1.2968|-1.5875|-1.3514|-1.2114|-1.4704|-1.4199|-1.6145|-1.1645|-1.1345|-1.6245|0.2576|0.3476|0.5176|0.4676|0.6076|0.8676|0.9376|0.5676|0.7676|0.8076|0.8476|1.0876|1.0176|1.8376|1.9776|1.6676|1.7076|1.6376|1.5576|2.1776|3.0646|-0.7508|-1.4408|-1.5908|-2.0108|-1.7608|-1.8808|-2.2209|-2.4171|0.1591|0.5791|0.2491|0.0991|0.2491|0.1891|0.4591|1.1091|2.2891|2.2691|2.5091|2.8629|3.0971|2.2688|1.2788|1.1488|0.2588|0.9788|2.0488|1.4788|2.3478|1.4678
08060|100629|/equities/guotong|SHANGHAICOMP|0.599|0.629|0.639|0.659|0.7789|0.8421|0.849|0.8644|0.766|0.8284|0.7784|0.9399|0.9198|0.7898|0.9298|-0.0774|-0.1074||||-0.3274|-0.6074|-0.6374|-1.0074|-0.721|-1.0667|-0.8068|-0.8737|-0.9125|-0.8188|-0.9537|-1.0386|-0.8473|-0.9673|-1.1548|-1.016|-1.086||-1.0847|-0.6847|-0.5547|-0.6547|-0.8347|-0.6147|-0.6347|-0.5247|-0.5847|-0.3747|-0.3847|-1.0047|-1.1024|-1.2971|-1.0026|-1.2826|-1.0462|-1.3341|0.401|0.531|0.521|1.081|0.9338|0.6374|0.6074|0.5874|0.3774|0.4974|0.5374|0.4874|0.5174|0.4374|0.3174|0.3074|0.6774|0.7482|0.7144|0.7144|0.8944|0.8294|0.8153|0.7553|0.7953|0.7359|0.896|0.8962|0.8246||||||-0.1393|-0.2493|-0.3593|-0.5593|-0.5493|-0.8093|-0.8565|-0.9573|-0.7573|-0.5973|-0.6073|-0.5873|-0.5973|-0.6173||-0.8573|-0.9973|-0.8673|-0.6573|-0.7673|-1.0873|-1.3286|-1.1096|-1.1234|-1.2499|0.0178|0.3978|0.3578|0.4178|0.5878|1.1578|1.1078|1.1278|1.2478|1.3578|0.9678|0.9278|0.9878|1.0978|1.1578|1.2978|0.9978|1.2878|0.7278|0.6978|0.5578|0.9578|0.8578|0.9078|0.6678|0.9478|1.0778|1.3778|1.7761|1.6061|1.8879|1.5182|-0.5826|-0.6126|-1.0126|-1.2626|-0.5126|-0.4426|-0.6826|-0.8026|-0.6926|-0.6726|-0.4726|-0.6226|-0.6426|-0.9226|-1.1626|-1.1726|-1.3926|-1.8212||||||-1.6719|-1.7487|-2.0492|-1.6118|-1.9909|-1.9971|-2.0268|-1.7568|-1.7539|-2.1039|0.1688|1.1188|1.8288|2.0888||1.5388|1.8788|0.7788|0.9288|0.7888|0.6388|0.3088|0.4788|1.2488|1.6588|1.4288|1.2788|1.2788|1.9988|2.0356|1.4856|1.5456|2.1256|1.7585|1.6322|1.5043|1.6443|1.7543|1.7569|0.4269|0.3769|0.4669|0.3069|0.1669|1.1569|1.2069|1.2669|1.4959|1.3759|0.9559|1.2159|0.9359|1.0759|0.9859|0.6459|0.1559|0.6859|0.6359|0.0259|0.3759|0.4359|0.4159|0.1559|0.4059|0.7459|0.8559|0.5759|0.4259|1.0859|0.7059|0.6459|0.6359|0.3659|0.6259|0.8159|0.9859|1.0559|1.0659|1.4759|1.7059|1.4959|0.9259
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-0.1556|-0.1707|-0.1913|-0.2009|-0.1899|-0.2155|0.047|0.007|0.017|0.047|0.047|0.097|0.067|0.167|0.197|0.137|0.177||||0.137|0.087|0.127|0.117|0.117|0.127|0.177|0.167|0.217|0.207|0.2161|-0.0178|-0.0678|-0.0978|-0.0778|-0.0678|-0.0278||-0.0578|-0.1478|-0.1878|-0.1678|-0.1778|-0.1578|-0.2078|-0.1998|-0.1598|-0.1698|-0.1698|-0.1198|-0.1398|-0.2098|-0.1398|-0.1998|-0.1598|-0.2198|0.0318|0.0818|0.1518|0.1228|0.1428|0.1397|0.1197|0.1097|0.0797|0.1097|0.0997|0.0997|0.1497|0.0897|0.0597|0.0897|0.0797|0.1297|0.1263|0.1257|0.1357|0.1157|0.1202|0.1202|0.1302|0.1402|0.1524|0.156|0.126||||||0.15|0.1406|-0.0114|-0.0514|-0.0214|-0.1014|-0.1214|-0.0914|-0.1314|-0.1014|-0.0914|-0.0814|-0.0614|-0.0814||-0.1014|-0.1214|-0.1014|-0.1114|-0.1514|-0.1516|-0.145|-0.145|-0.1406|-0.1651|0.0235|0.0235|0.0535|0.0535|0.0635|0.0635|0.0935|0.1135|0.1335|0.1735|0.1345|0.1161|0.1157|0.1261|0.1161|0.1261|0.1061|0.1061|0.1166|0.0866|0.1166|0.1166|0.1166|0.0966|0.0866|0.1066|0.1008|0.1108|0.1287|0.1285|-0.0029|-0.0229|-0.0629|-0.0729|-0.1029|-0.1322|-0.1163|-0.1337|-0.1237|-0.1145|-0.1345|-0.128|-0.138|-0.1383|-0.1183|-0.1383|-0.1483|-0.1383|-0.1583|-0.1683||||||-0.1683|-0.1848|-0.1648|-0.1548|-0.1548|-0.0448|-0.0448|-0.0948|-0.1448|-0.1648|0.0268|0.0768|0.0968|0.1068||0.1391|0.1191|0.1391|0.1512|0.145|0.095|0.085|0.085|0.145|0.1468|0.1168|0.1368|0.0868|0.1268|0.1006|0.0806|0.0806|0.1006|0.1188|-0.0285|-0.0085|-0.0585|-0.0785|-0.0785|-0.0785|-0.0785|-0.1085|-0.1085|-0.0785|-0.0285|-0.0385|-0.0185|-0.0385|-0.0185|-0.0585|-0.0585|-0.0485|-0.0385|-0.0285|-0.0485|-0.1185|-0.0852|-0.0852|-0.0903|-0.1036|-0.0915|-0.1015|-0.1111|-0.0996|-0.1096|-0.1251|-0.1312|-0.1398|-0.0998|-0.1298|-0.1329|-0.1329|-0.1654|0.0378|0.0378|0.0778|0.0778|0.1178|0.1678|0.1078|0.1678|0.1178
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.2006|-0.2106|-0.2362|-0.2569|-0.2321|-0.2596|-0.2601|-0.2501|-0.289|-0.2489|-0.3132|0.0481|0.0281|0.1081|0.1281|0.1281|0.1581||||0.1381|0.1181|0.1081|0.1381|0.1381|0.1381|0.2081|0.1881|0.2281|0.2481|0.2689|0.2289|0.2561|0.2061|0.1861|0.1861|0.1461||0.1061|0.0861|0.1161|0.0561|0.0261|0.1561|0.0861|0.1061|0.1361|0.1161|0.1261|0.1461|0.1361|0.0861|0.1361|0.0561|0.1061|0.0361|0.1261|0.1361|0.1961|0.1284|0.181|0.135|0.115|0.105|0.075|0.115|0.125|0.145|0.1578|0.1493|0.1193|0.0893|0.1193|0.1293|0.1375|0.1375|0.1575|0.1355|0.1361|0.1361|0.1361|0.1561|0.1924|0.1267|0.1167||||||0.1767|-0.0255|-0.0355|-0.0655|-0.0655|-0.1355|-0.1561|-0.169|-0.1822|-0.1401|-0.1401|-0.1301|-0.1401|-0.1501||-0.1801|-0.2046|-0.1753|-0.1753|-0.2153|-0.2297|-0.2299|-0.1899|-0.2238|-0.2603|0.0324|0.0324|0.1024|0.0824|0.1024|0.0924|0.1024|0.1524|0.2024|0.241|0.2217|0.1652|0.2002|0.218|0.2464|0.2064|0.1971|0.1995|0.1802|0.1402|0.1602|0.2002|0.2102|0.1802|0.1402|0.1802|0.1602|0.1602|0.1902|0.1902|0.1402|0.1002|0.1202|0.1202|0.0802|0.0802|0.1602|0.2302|0.2602|0.2202|0.2502|0.2502|0.3002|0.3602|0.4947|0.2774|-0.0541|-0.1941|-0.2241|-0.2434||||||-0.2434|-0.2944|-0.2667|0.0189|0.0189|0.1289|0.1289|0.1289|0.0489|0.0389|0.0589|0.1489|0.1789|0.1989||0.1994|0.1994|0.1994|0.2094|0.1994|0.1094|0.0694|0.1194|0.1794|0.1894|0.1794|0.2094|0.1494|0.2294|0.1494|0.1594|0.1594|0.2194|0.2122|-0.0563|-0.0563|-0.0963|-0.1463|-0.1398|-0.1484|-0.1284|-0.1584|-0.1825|-0.1325|-0.1256|-0.1456|-0.1356|-0.0756|-0.0856|-0.1156|-0.0956|-0.0856|-0.0656|-0.0856|-0.1356|-0.1918|-0.1629|-0.1329|-0.1629|-0.1705|-0.1541|-0.1741|-0.219|-0.1654|-0.1854|-0.2215|0.0114|0.0214|0.0614|0.0314|0.0414|0.0614|0.0514|0.0714|0.1014|0.1814|0.1814|0.2314|0.2914|0.1814|0.2414|0.2214
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-3.3068|-4.0425|-4.1063|-4.5205|-4.3843|-4.585|-4.4959|-5.2602|-6.0974|-4.7369|-5.094|-4.4726|-3.5226|-2.2869|-4.1369|-4.7226|-5.894||||0.6616|0.4259|1.3688|4.5188|2.8402|2.0616|4.2831|4.1116|5.7383|3.4904|4.519|3.533|3.2115|2.3044|1.9687|3.7401|3.5914||4.3868|3.5915|2.2344|1.7844|1.8201|2.0772|3.0915|3.0604|3.3991|3.0134|2.8634|2.4848|3.2641|2.4849|3.1134|2.7277|2.8206|1.5706|1.6777|1.7063|1.2063|2.1849|1.8706|1.9277|1.7206|0.8492|1.0849|1.7777|1.6992|1.3634|1.1134|1.4563|1.742|3.5063|2.0722|1.2865|1.5294|1.5722|1.7936|1.4865|2.0936|2.3651|2.4018|1.9447|2.1177|1.4035|1.832||||||2.0987|2.4673|1.8887|1.3173|1.9673|1.9684|1.7398|1.3612|1.8041|1.7684|1.8826|1.9184|2.2002|2.4827||-0.2854|-0.4997|-0.9926|-0.664|-0.5426|-1.164|-1.7926|-2.0426|-2.5461|-2.2568|-2.3706|-2.0849|-2.1992|-2.4922|0.405|0.0764|0.2621|0.7693|1.1907|1.0621|0.9336|1.6836|1.0193|1.2693|1.3193|1.3836|1.6479|2.2336|2.8121|3.2443|2.7372|3.3897|3.0448|2.9806|2.002|1.902|3.1377|2.8644|3.043|2.243|2.0573|1.8644|2.6787|3.4847|3.6993|2.4547|2.0132|2.5619|2.0033|2.6703|1.6905|1.4119|1.6696|1.7563|1.7796|1.7702|1.9459|-0.1912|-0.7984|-1.3412||||||-1.0412|-0.8484|-0.8698|-0.5412|-1.2198|-0.8841|-0.3627|-0.9841|-1.0412|-0.7055|-0.3341|-0.227|-0.2341|-0.2341||-0.5627|-0.8698|-0.7198|-0.7484|-0.6555|-0.5841|-0.7555|-0.8412|-0.7127|-0.9412|-1.0836|-0.9051|-1.3155|-0.9605|-1.0393|-0.925|-0.9536|-0.7679|-0.775|-0.5536|-0.3393|-0.3393|-0.3965|-0.3965|-0.3179|-0.2536|-1.025|-1.2893|-1.4536|0.5912|0.6054|0.7554|0.8697|0.9483|0.5626|0.7197|0.9197|1.0983|1.6231|-0.2376|-0.6947|-0.4019|-0.459|-0.5876|-0.4233|-0.459|-0.6019|-0.6519|-0.6804|-0.3947|-0.509|-0.1947|-0.209|-0.2304|-0.4447|-0.2947|-0.359|-0.7233|-0.2733|-0.4376|-0.5304|-0.4233|-0.4662|-0.4304|-0.6019|-0.6162|-0.7804
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-0.6247|-0.6547|-0.7935|-0.9322|-0.6631|-0.8331|-0.7638|-0.7838|-0.957|-0.7444|0.0293|0.2793|0.8893|0.4615|0.7427|0.4314|0.4541||||0.3441|0.2041|0.1241|0.1841|0.1741|0.2341|0.2541|0.2141|0.2841|0.3646|0.329|0.3105|0.3195|0.3115|0.2915|0.3362|0.3639||0.3239|0.1839|0.1639|0.1239|0.0839|0.1239|0.1339|0.1739|0.2139|0.2539|0.2339|0.2639|0.3246|0.2346|0.3146|0.1446|0.1846|0.0846|0.1546|0.1846|0.1746|0.2046|0.2356|0.2112|0.1661|0.1161|0.1061|0.1061|0.1361|0.1361|0.1561|0.1061|0.0461|0.0461|0.0861|0.1461|0.1461|0.1361|0.1461|0.1161|0.1561|0.1361|0.1661|0.2061|0.2031|0.1931|0.1831||||||0.2717|-0.0648|-0.0848|-0.0748|-0.1148|-0.1448|-0.1948|-0.2081|-0.2407|-0.2163|-0.247|-0.2058|-0.2258|-0.2058||-0.2258|-0.2858|-0.276|-0.236|-0.286|0.0033|0.0233|0.0633|0.0833|0.1033|0.2333|0.2033|0.2333|0.2733|0.2533|0.3333|0.3633|0.3457|0.3657|0.443|0.284|0.334|0.3383|0.3383|0.4465|0.3616|0.2516|0.3416|-0.1026|-0.2026|-0.1826|-0.0426|-0.0526|-0.0426|-0.0726|-0.0926|-0.1626|-0.1826|-0.1726|-0.1526|-0.1626|-0.2326|-0.1926|-0.2426|-0.3126|-0.1726|-0.0626|-0.2326|-0.2426|-0.2326|-0.1426|-0.1526|-0.1226|-0.1326|-0.1526|-0.2226|-0.2626|-0.2226|-0.3026|-0.3537||||||-0.3637|-0.4174|-0.2774|-0.2674|-0.3788|0.1169|0.1269|0.1969|0.0769|0.0869|0.0669|0.1869|0.2269|0.2169||0.2582|0.2719|0.2594|0.2698|0.2865|0.2499|0.1999|0.2199|0.2899|0.2974|-0.0451|-0.0051|-0.0851|-0.0651|-0.0751|-0.1151|-0.1751|-0.1151|-0.1251|-0.1551|-0.1351|-0.1851|-0.2551|-0.2502|-0.259|-0.239|-0.3045|-0.2791|-0.2091|-0.0791|-0.0891|-0.0391|-0.0591|-0.0591|-0.0791|-0.0691|-0.0891|-0.0791|-0.0891|-0.1791|-0.2891|-0.1927|-0.1627|-0.1927|-0.1997|-0.1897|-0.2197|-0.2408|-0.1806|-0.2106|-0.1906|-0.1806|-0.1706|-0.1106|-0.1906|-0.1906|-0.1806|-0.2206|-0.1806|-0.1606|-0.1506|-0.1306|-0.1206|-0.1506|-0.1606|-0.0606|-0.1106
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-6.8961|-6.877|-6.6828|-5.8899|-6.1685|-6.3113|-7.6399|-7.9487|-7.1529|-7.6874|-8.2535|-8.2177|-7.9963|-9.144|-8.7798|-8.1462|-8.8108||||-9.6551|-7.0122|-7.8694|-8.7622|-9.3136|-8.9619|-9.3371|-8.2371|-5.38|-6.63|-6.4729|-9.3086|-8.9821|-9.4262|-8.6476|-8.0334|-8.7405||-8.5976|-3.9834|-6.1334|-7.4905|-8.9291|-8.8626|-8.1912|-6.8769|-6.8198|-5.9126|-5.6484|-10.3341|-8.311|-8.4967|-7.2324|-8.5896|-7.2467|-8.961|-10.0953|1.991|4.9124|6.9838|7.441|10.0455|7.4194|4.4266|4.4909|4.0623|4.7623|5.4694|8.3909|8.102|4.152|3.452|3.8592|6.1806|6.9735|5.6735|5.5092|3.6878|4.2663|4.8663|7.0092|6.5806|3.9949|5.5378|3.6449||||||5.9235|6.2092|6.152|8.7663|9.8464|9.4178|9.0734|9.1536|9.3464|10.1837|10.0132|8.8346|4.7418|1.8346||2.0703|3.006|3.6203|3.2632|3.4275|2.9418|5.0203|5.706|5.1918|7.1132|6.4775|5.3918|6.8918|5.706|5.6489|10.0203|6.2132|5.5632|6.4418|7.5775|3.9418|6.306|6.7989|9.8846|10.8661|8.8804|10.8505|9.344|10.1583|10.2677|12.2106|11.8911|10.9529|11.1743|10.4815|13.5623|7.0587|7.5659|6.9159|7.2016|8.4659|5.1087|5.1302|2.2945|0.773|0.1016|0.923|1.8873|3.4159|3.0016|7.8802|7.3587|8.373|10.1302|12.2236|-1.4529|-5.1386|-4.6315|-7.56|-5.8529||||||-6.0672|-5.91|-5.1315|-4.46|-7.41|-11.3457|-12|-10.8631|-9.4631|-8.4916|-7.2774|-3.0345|-6.3774|-6.4631||-6.7416|-11.9274|-10.4304|-8.4447|-8.7661|-6.5089|-3.6947|-5.9232|-9.6661|-10.1804|-11.0583|-8.7726|-11.1654|-10.844|-5.7869|-9.3797|-9.7726|-8.5188|-9.4802|-10.4802|-9.4816|-9.6745|-10.0871|-11.2079|-11.6835|-12.112|-12.3519|-14.793|-8.3287|-8.9716|-7.9359|-7.2216|-6.143|-4.5359|-7.3287|-12.5073|-12.0922|-13.064|-14.2056|-12.6035|-14.715|-14.267|2.7033|4.1819|5.939|7.2533|8.1033|9.0319|6.9676|16.8747|12.1053|13.2346|12.2203|12.9023|15.6474|12.9931|10.5944|8.3087|12.7247|11.01|6.7625|6.1768|4.7768|4.7125|6.3625|7.4339|7.6266
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-0.35|0.0173|0.1273|0.1973|0.2673|0.1973|0.1773|0.2073|0.2573|0.3173|0.2773|0.3473|0.3673|0.4073|-0.0166|-0.0666|-0.0466||||-0.0066|-0.0766|-0.1566|-0.2466|-0.3466|-0.3394|-0.2394|-0.3538|-0.3175|-0.2706|-0.3334|-0.3605|-0.3555|-0.36|-0.4045|-0.3532|-0.3732||-0.2832|-0.2232|-0.2232|-0.3732|-0.4096|-0.3863|-0.3681|-0.3981|-0.3081|-0.3481|-0.3281|-0.4081|-0.4581|-0.5396|-0.4362|-0.5252|0.0343|0.0843|0.1743|0.2443|0.1843|0.4043|0.3643|0.4043|0.3843|0.3943|0.3843|0.3143|0.4243|0.3943|0.4443|0.2843|0.1643|0.1543|0.3743|0.4943|0.4781|0.4185|0.4858|0.3358|0.3358|0.3158|0.3858|0.4258|0.5082|0.5514|0.5114||||||-0.1265|-0.2565|-0.2865|-0.3265|-0.2865|-0.4865|-0.5165|-0.6117|-0.5913|-0.6002|-0.6302|-0.6002|-0.5923|-0.5523||-0.6523|-0.6679|-0.6179|-0.4879|-0.6479|-0.7879|-0.911|0.1214|0.1314|0.1414|0.4014|0.5514|0.5114|0.3914|0.5014|0.6914|0.8214|0.7414|0.7614|0.9014|0.7814|0.7814|0.7414|0.5114|0.6714|1.1714|1.0191|0.8991|0.8791|1.0703|0.9803|1.0947|1.0247|1.1011|-0.3524|-0.1824|-0.1824|-0.2224|-0.4024|-0.4124|-0.6824|-0.9424|-1.0399|-1.0194|-1.1594|-1.3749|-1.2534|-1.0334|-0.8734|-0.8534|-0.6034|-0.7634|-0.5234|-0.5934|-0.2834|-0.0834|-0.7134|-0.7734|-0.9734|-1.1265||||||-1.1106|-1.1443|-1.1843|-0.6443|-0.9543|-0.9543|-0.9304|-1.0204|-1.1288|-1.2287|-1.3218|-1.4087|-1.1386|-1.0175||-0.9575|-0.9075|-0.8175|-0.8875|-1.2075|-1.2878|-1.4198|-1.5336|0.1604|0.5104|0.2004|0.2904|0.3204|0.6304|0.5404|0.3704|0.6804|0.5504|0.7404|0.5304|0.4204|0.6904|0.6404|0.9304|1.0104|0.5604|0.7004|0.4104|0.7504|1.2004|1.4504|1.9404|1.1973|0.9173|0.8073|0.8073|0.8773|1.1273|1.0173|0.5573|0.4473|0.4273|0.5573|0.3173|0.7073|1.0173|0.8973|0.8373|1.0773|1.0173|0.5573|1.0315|0.7016|-0.7332|-0.7232|-0.7832|-0.8332|-1.0497|-1.0125|-1.1266|-1.0485|-1.1372|-1.2791|0.1559|1.0259|1.5021|0.767
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-1.297|-0.9343|-0.5943|-0.6443|-0.6643|-0.9543|-1.0948|-1.1809|-1.0594|-0.8294|-0.8794|-0.8594|-0.8594|-1.0894|-1.0194|-1.0694|-0.8894||||-0.9894|-1.2294|-1.1094|-1.4394|-1.6648|-1.5559|-1.4438|-1.4393|-1.1356|-0.9856|-1.1756|-1.1156|-1.2879|-1.1779|-1.3403|-0.9403|-1.4003||-1.2986|-1.0486|-1.3686|-1.2486|-1.5001|-1.5657|-1.8364|-1.5387|-1.2387|-1.6587|-1.5687|-1.8463|-1.7848|-1.907|-1.6362|-2.1202|-1.3551|-1.6751|0.2174|0.1374|0.1874|0.4074|0.9674|1.3674|1.2574|1.1874|1.0274|1.5374|1.6074|2.1074|2.5165|2.819|1.0289|0.5289|1.4489|1.8305|1.5856|1.384|1.3834|1.0734|1.2334|0.9934|1.2834|1.4738|1.5597|-0.3311|-0.1211||||||-0.9911|-1.3211|-1.5123|-1.451|-1.521|-1.601|-1.661|-1.8261|-2.0446|0.5469|0.7069|0.6169|0.5569|0.0969||0.2469|0.1369|0.3169|1.0169|0.8969|1.2669|1.7269|1.8669|1.0569|0.9369|1.0769|0.8969|0.8169|1.3369|1.1769|2.0169|1.4169|1.4469|1.3869|1.7869|1.3969|1.4369|1.8469|2.5769|1.9166|1.8466|-0.9683|-1.1783|-1.0983|-1.0383|-0.7983|-0.5183|-0.4283|-0.1483|-0.2083|-0.5683|-1.5183|-1.3083|-1.4283|-1.2483|-1.1383|-1.7183|-1.7883|-1.6983|-2.2883|-2.3812|-1.4512|-1.6412|-2.1512|-2.2321|-1.5521|-1.5021|-1.0121|-0.2421|-0.6521|-0.9221|-1.3621|-0.7621|-1.7621|-2.149||||||-1.9306|-2.1229|-2.211|-1.6389|-2.1649|-1.806|-1.8322|-1.8713|-2.0731|-2.1401|-2.0938|-1.2638|-1.4138|-1.1338||-1.1638|-1.8738|-1.7138|-2.0504|-2.2499|-2.1926|-2.6074|-2.6787|-2.3278|-1.9178|-2.3803|-2.1559|-2.635|-1.945|-1.235|-1.655|-1.375|-0.975|-0.495|-0.875|-0.705|-0.245|-0.535|-0.455|-0.535|-1.805|-2.085|-2.605|-2.315|-1.735|-1.905|-1.915|-2.335|-2.085|-2.715|-3.2078|-2.9749|-2.4249|-2.4649|-2.6649|-3.3027|-3.6846|-3.1557|-3.1641|-3.6153|0.6913|1.0613|1.3213|2.1013|3.2313|2.9713|3.5332|2.6052|2.9908|1.5408|1.6008|1.2808|1.1608|1.9208|2.3608|2.1708|2.3308|2.2308|2.1808|2.2308|2.2208|1.6108
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|0.2148|0.2948|0.2448|0.2948|0.3803|0.3754|0.3788|0.4041|0.3841|-0.0175|-0.0875|-0.0975|-0.1475|-0.2075|-0.1375|-0.1075|-0.1275||||-0.1475|-0.3775|-0.3375|-0.4675|-0.4878|-0.4818|-0.3618|-0.3675|-0.2675|-0.2875|-0.3875|-0.3683|-0.3283|-0.3683|-0.4603|-0.3715|-0.43||-0.4344|-0.3144|-0.4044|-0.4454|-0.4727|-0.4974|-0.4772|-0.4996|-0.4974|-0.4959|-0.4659|-0.4959|-0.5821|-0.6545|-0.5984|-0.7232|-0.6869|-0.816|-0.7149|0.0542|0.0442|0.3142|0.1042|0.3942|0.1905|0.1605|0.1305|0.2105|0.2505|0.2905|0.3605|0.3805|0.2705|0.2705|0.3705|0.4705|0.5383|0.5659|0.6038|-0.0723|-0.0223|-0.1523|-0.0523|-0.0923|-0.0623|-0.2023|-0.1923||||||-0.4623|-0.4723|-0.4323|-0.2623|-0.2423|-0.3223|-0.3523|-0.3323|-0.2923|-0.2323|-0.3223|-0.3323|-0.4223|-0.4023||-0.6223|-0.7023|-0.6123|-0.5023|-0.4723|-0.7123|-0.9464|-0.775|-0.595|-0.7954|-0.5554|-0.5954|-0.7083|-0.7292|-0.6683|-0.7283|-0.6583|-0.5083|-0.4083|-0.3583|-0.3083|-0.3783|-0.3383|-0.6783|-0.7483|-0.6583|-0.4383|-0.8183|-1.0086|-0.8402|-1.1007|-0.9322|-0.7222|-0.8822|-1.0916|-1.1416|-1.2013|-1.1842|-1.0042|-1.1442|-1.1842|-1.3942|-1.3676|-1.4676|-1.6876|-1.9862|-1.9458|-1.8548|-2.0625|-1.84|-2.1528|-2.2048|-2.5242|0.2931|0.5431|0.4431|0.8031|0.4231|0.2931|0.0031||||||0.9331|1.9931|2.6931|2.6307|-0.8568|-1.7068|-1.8868|-1.9768|-1.9768|-2.1868|-1.7768|-2.5468|-2.4242|-2.1457||-1.6757|-1.3157|-0.7957|-1.1157|-1.7757|-2.5857|-2.9057|0.0355|0.9955|1.1855|0.2955|0.9955|1.5855|2.4155|2.0355|1.0655|2.1355|1.5755|1.5355|1.5255|0.6055|1.6255|2.0162|2.0886|1.3186|1.2886|1.6286|1.3686|1.1645|1.1645|1.0272|0.7147|0.9991|0.7436|0.8236|-0.0994|-0.1394|-0.0294|-0.1394|-0.5894|-0.8082|0.4085|0.5434|0.4635|0.3735|0.2735|0.2435|0.1735|0.2335|0.2735|0.3235|0.3035|0.3135|0.4635|0.4472|0.5024|0.4424|0.4524|0.4624|0.5393|0.481|0.361|0.391|0.401|0.361|0.401|0.341
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-0.3737|-0.4637|-0.578|-0.5484|0.0329|0.0729|0.2229|0.2229|0.1829|0.3029|0.2829|0.3729|0.2729|0.4529|0.5031|0.4431|0.4231||||0.3231|0.2231|0.1631|0.1731|0.2031|0.2531|0.3631|0.3731|0.4085|0.2874|-0.0864|-0.0864|-0.0264|-0.0164|-0.0564|-0.0564|-0.1064||-0.0364|-0.0564|-0.1764|-0.1564|-0.1764|-0.1764|-0.1464|-0.1564|-0.1464|-0.1964|-0.2064|-0.2664|-0.2264|-0.3564|-0.2811|-0.3311|-0.2906|-0.3901|0.1231|0.1031|0.1131|0.1931|0.2631|0.2431|0.2431|0.2331|0.1831|0.2731|0.3231|0.2731|0.3031|0.2931|0.0631|0.2031|0.1831|0.2631|0.2431|0.2231|0.2931|0.1531|0.2231|0.2031|0.2531|0.3031|0.4431|0.2931|0.3031||||||0.4231|0.5373|0.4373|0.5403|0.4659|-0.0026|-0.0726|-0.1926|-0.1826|-0.2026|-0.2626|-0.2326|-0.3326|-0.3226||-0.3426|-0.3626|-0.2926|-0.3426|-0.4026|-0.4073|-0.4403|-0.3954|0.0178|0.0178|0.2178|0.1978|0.2278|0.2178|0.1978|0.3678|0.3178|0.3578|0.3878|0.4478|0.3078|0.3478|0.3803|0.452|0.242|0.352|0.262|0.322|0.332|0.362|0.412|0.4745|0.4445|0.5333|0.397|0.4111|0.4272|0.3872|0.4672|0.5241|0.6001|0.5534|0.5377|0.5839|-0.052|-0.252|-0.162|-0.182|-0.252|-0.252|-0.192|-0.182|-0.222|-0.182|-0.152|-0.182|-0.232|-0.202|-0.342|-0.462||||||-0.442|-0.4962|-0.4507|-0.3686|-0.4968|-0.3713|-0.4213|-0.3913|-0.4526|-0.464|-0.5944|0.2017|0.2217|0.3417||0.407|0.317|0.347|0.387|0.337|0.287|0.287|0.407|0.447|0.387|0.417|0.5796|0.3496|0.4396|0.3775|0.3475|0.4075|0.4711|0.4067|0.3897|0.5241|-0.0173|-0.3273|-0.3073|-0.2873|-0.2573|-0.4173|-0.5081|-0.5023|-0.3726|-0.3897|-0.3197|-0.3697|-0.3397|-0.4197|-0.3509|-0.3309|-0.2709|-0.2709|-0.3009|-0.5509|-0.4149|-0.4182|-0.3986|-0.4486|-0.479|-0.5222|-0.5302|-0.558|-0.5261|-0.6457|-0.5601|-0.5401|-0.5501|-0.6583|-0.6083|-0.5983|-0.7383|0.0364|0.2564|0.3564|0.3464|0.5364|0.7438|0.4942|0.5402|-0.055
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|3.2061|1.3961|2.3961|1.1061|2.2661|2.2261|3.1661|1.3661|0.8261|2.4761|3.5661|3.0261|3.7261|3.9861|5.9261|5.9362|4.6553||||4.4018|2.7218|4.8942|4.3908|3.9098|2.6331|2.7295|2.3017|1.3349|0.7149|0.9949|1.4349|1.1738|0.6638|0.2738|0.3738|0.3738||0.6838|0.7838|0.5238|0.2838|0.5638|0.7238|0.7936|0.6701|0.6657|0.7058|0.7792|0.5008|0.6575|0.5306|0.6301|0.5995|0.6207|0.5407|0.6307|0.6526|0.4926|0.6396|0.5579|0.6204|0.5594|0.3994|0.2994|0.4294|0.4294|0.5094|0.5194|0.5394|0.3394|0.4394|0.511|0.425|0.4845|0.5161|0.5481|0.3581|0.5881|0.4279|0.5254|0.4293|0.4675|0.3475|0.3675||||||0.2475|0.2475|0.2075|0.1675|0.1975|0.2575|0.1575|0.2375|0.3775|0.3275|0.3175|0.5575|0.5777|0.5506||0.5506|0.3706|0.3306|0.2806|0.3106|0.2506|0.2106|0.3206|0.2606|0.3506|0.3806|0.4306|0.5306|0.5986|0.3986|0.4586|0.4786|0.5186|0.5486|0.6146|0.5139|0.5439|0.6188|0.6992|0.6429|0.5329|-0.0804|-0.0804|-0.1004|-0.1804|-0.0204|-0.0304|-0.0804|-0.1704|-0.1504|-0.1404|-0.1404|-0.2404|-0.1604|-0.2204|-0.4104|-0.5604|-0.3904|-0.4604|-0.6104|-0.7683|-0.5381|-0.5681|-0.6381|-0.5381|-0.3281|-0.3281|-0.3481|-0.3781|-0.3481|-0.3681|-0.4781|-0.4781|-0.5981|-0.6055||||||-0.6055|-0.6873|-0.4673|-0.4173|-0.6773|0.1733|0.1833|0.3433|0.2533|0.0933|0.1733|0.2633|0.2633|0.3233||0.4333|0.3733|0.4133|0.5833|0.6137|0.6474|0.6093|0.5565|0.695|-0.1225|-0.0325|-0.2725|-0.4125|-0.4825|-0.2421|-0.2721|-0.3021|-0.2321|-0.2721|-0.2921|-0.2821|-0.2921|-0.3921|-0.3421|-0.3321|-0.3721|-0.4621|-0.5256|-0.5329|-0.1929|-0.2329|-0.1729|-0.1629|-0.1729|-0.2129|-0.1929|-0.2229|-0.1729|-0.2229|-0.3829|-0.5805|0.2266|0.2766|0.2266|0.2966|0.2766|0.3366|0.2766|0.4566|0.4666|0.5066|0.5866|0.5166|0.6466|0.5857|0.5157|0.4757|0.4357|0.6157|0.5857|0.4757|0.5657|0.4557|0.3857|0.3557|0.4657|0.3957
08071|100569|/equities/sw-securities|SHANGHAICOMP|-0.2013|-0.2209|-0.2527|0.0371|0.0971|0.1271|0.1871|0.1971|0.1971|0.2171|0.1771|0.2071|0.2171|0.2571|0.2495|0.2628|0.2909||||-0.0313|-0.1313|-0.1713|-0.2213|-0.2415|-0.2861|-0.2146|-0.1686|-0.0986|-0.0986|-0.1586|-0.1486|-0.0986|-0.0686|-0.1186|-0.0786|-0.0986||-0.0786|-0.0886|-0.1586|-0.1686|-0.1686|-0.1086|-0.0986|-0.0986|-0.0986|-0.1386|-0.1386|-0.1586|-0.1486|-0.1786|-0.1686|-0.2086|-0.1857|-0.2363|0.0692|0.0892|0.0892|0.1492|0.1992|0.1992|0.2292|0.2227|0.1927|0.2427|0.2427|0.2127|0.2227|0.2027|0.0727|0.1727|0.1727|0.2427|0.1527|0.1427|0.1727|0.1127|0.1627|0.1727|0.1927|0.2127|0.2506|0.1606|0.1906||||||0.2206|0.2907|0.2241|0.2851|0.2201|-0.0592|-0.1192|-0.1292|-0.1192|-0.1192|-0.1592|-0.1392|-0.1692|-0.1692||-0.1813|-0.2013|-0.2175|-0.2055|-0.2255|-0.2495|-0.2711|-0.2584|-0.2421|-0.3329|0.1093|0.0993|0.1193|0.1293|0.1293|0.2093|0.2193|0.2393|0.2693|0.3197|0.2507|0.2407|0.2407|0.2707|0.1607|0.1907|0.1607|0.1807|0.1707|0.1807|0.3107|0.3607|0.3492|0.3952|0.3234|0.2534|0.2234|0.1734|0.1734|0.2034|0.1834|0.1134|0.1434|0.1534|0.0634|0.1034|0.1734|0.2434|0.2134|0.3034|0.3434|0.3577|-0.0179|-0.0779|-0.0379|-0.0779|-0.1079|-0.0579|-0.0079|-0.2879||||||-0.2379|-0.2679|-0.2549|-0.216|-0.266|-0.226|-0.246|-0.236|-0.2755|-0.2755|-0.3605|0.1506|0.1606|0.2106||0.2301|0.2065|0.2365|0.2565|0.2817|0.2563|0.2163|0.2763|0.2663|0.2663|0.2163|0.2663|0.1863|0.2563|0.2363|0.2363|0.2563|0.3063|0.2363|0.2463|0.3163|-0.038|-0.218|-0.188|-0.158|-0.138|-0.218|-0.2881|-0.2381|-0.1722|-0.1522|-0.1322|-0.1622|-0.1422|-0.2022|-0.1522|-0.1622|-0.1422|-0.1522|-0.2022|-0.3422|-0.268|-0.2717|0.0403|0.0203|0.0403|0.0303|0.0403|0.0403|0.0803|0.0903|0.1503|0.1803|0.2403|0.1603|0.2003|0.2103|0.1403|0.2203|0.2003|0.2603|0.3003|0.3703|0.4915|0.3161|0.3763|-0.0624
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|0.2217|0.1717|0.1317|0.1817|0.2717|0.2317|0.3017|0.3317|0.3017|0.3117|0.3117|0.3708|0.3442|0.3047|0.3796|-0.0518|-0.0318||||-0.1118|-0.2018|-0.2318|-0.3018|-0.2618|-0.3818|-0.2876|-0.2512|-0.2609|-0.2109|-0.2409|-0.2409|-0.2509|-0.2809|-0.3027|-0.2427|-0.3127||-0.2921|-0.2621|-0.284|-0.34|-0.3706|-0.354|-0.3417|-0.2517|-0.3017|-0.2717|-0.3117|-0.3317|-0.2517|-0.3817|-0.3117|-0.4217|0.0312|0.0712|0.1912|0.1812|0.1612|0.2612|0.2212|0.3412|0.2486|0.1986|0.1086|0.1686|0.1786|0.2386|0.2386|0.1786|0.1386|0.0986|0.2286|0.2496|0.2656|0.2918|0.2319|0.2119|0.3019|0.3033|0.2503|0.2603|0.3037|-0.0365|-0.0865||||||-0.1465|-0.1165|-0.1765|-0.2465|-0.2065|-0.2865|-0.3265|-0.2865|-0.2665|-0.2065|-0.1765|-0.1265|-0.1365|-0.1665||-0.2965|-0.3565|-0.3322|-0.3103|-0.3203|-0.3904|-0.4376|-0.4003|-0.3603|-0.4398|-0.322|-0.3428|0.017|0.007|0.027|0.087|0.167|0.237|0.337|0.397|0.3846|0.3446|0.4257|0.4111|0.3611|0.3311|0.3511|0.4163|0.3063|0.3363|0.4214|0.4043|0.4231|0.429|0.4559|0.4259|0.4698|0.4698|0.577|0.5908|0.4908|0.3707|0.3607|0.3507|0.2107|0.1707|0.4507|0.3607|0.2907|0.3207|0.3907|0.4107|0.4707|0.5407|0.6741|-0.0782|-0.2282|-0.3382|-0.4982|-0.6569||||||-0.5754|-0.6821|-0.6857|-0.5608|-0.7475|-0.53|-0.47|-0.41|-0.31|-0.64|-0.6867|-0.6363|-0.5375|-0.4533||-0.4233|-0.4333|-0.3533|-0.3933|-0.4933|-0.5533|-0.4833|-0.4133|-0.2533|-0.1533|-0.2933|-0.2233|-0.3233|-0.1233|-0.2233|-0.2733|-0.2933|-0.2033|-0.3033|-0.3833|-0.3433|-0.4133|-0.5233|0.0424|0.1324|0.2024|0.2024|0.1024|0.1124|0.5024|0.3024|0.2824|0.3124|0.3524|0.4924|0.6633|0.5881|0.4581|0.4581|0.5381|0.2681|0.3481|0.4081|0.2381|0.2781|0.3181|0.3281|0.3181|0.4481|0.5618|0.4725|0.3923|0.2923|0.4323|0.4465|0.3611|0.3011|0.2311|0.3511|0.4211|0.3311|0.4011|0.3711|0.3911|0.3811|0.4111|0.3711
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.3539|-5.6439|-6.6121|-6.0357|-3.6757|-4.5357|-5.8657|-6.5535|-6.2911|-5.7111|-6.704|-5.754|-6.464|-7.3567|-7.1567|1.6074|0.0974||||3.2374|1.6074|0.8274|0.1174|0.9474|1.9574|3.5174|3.8374|5.1474|4.5874|2.8474|3.7474|3.7774|4.4574|5.1974|5.6174|5.4678||5.9278|6.3131|5.3085|7.1389|-1.0577|-2.9877|-3.4377|-4.5877|-4.5869|-4.8427|-4.5427|-5.5597|-5.3864|-5.7371|-6.5927|2.4643|3.0843|2.1743|2.6943|2.6043|1.5143|2.3943|3.4443|3.3743|3.0543|2.2343|2.1243|1.0443|2.2443|3.0243|3.4243|4.2243|4.2443|5.4343|5.8705|6.5505|6.915|6.2349|5.4849|3.8349|1.9949|2.1349|1.8249|2.1349|1.8749|2.0949|2.9549||||||5.2449|4.2449|3.4949|3.7849|3.7249|5.5649|4.4149|3.5249|4.6949|4.6849|4.0349|5.3049|5.0649|3.9149||6.1349|5.0749|5.9049|6.6849|7.1049|6.8549|7.9549|6.5149|5.5349|7.0549|8.6749|8.4749|9.351|9.0861|10.7824|7.6482|8.2224|8.0949|8.3327|8.4097|6.9607|6.2507|8.1957|6.7157|3.3657|1.0357|0.3657|1.0857|0.2857|1.2657|2.7857|4.7357|4.2857|3.7457|4.0157|5.3357|5.5357|6.4457|7.0057|7.6857|8.5457|6.9257|7.5357|4.9357|0.0857|2.7657|4.9157|5.1957|4.0457|2.5157|4.2057|3.7657|4.9457|5.0757|4.5757|3.5657|3.9257|2.5257|2.1057|3.6757||||||3.3357|4.1057|5.6357|7.8964|5.821|-1.875|-1.575|-0.235|-1.105|-0.775|-1.955|-0.615|-0.905|-0.765||-2.175|-3.315|-4.715|-4.075|-4.555|-4.6384|-6.1113|-3.6213|-3.4713|-2.8113|-2.9113|-3.3413|-4.7413|-4.0313|-2.8113|-3.3513|-3.9213|-2.9413|-3.4613|-4.6113|-3.8613|-4.4413|-5.4364|-4.9683|-5.2408|-5.137|-5.7439|-6.4861|-6.2206|-5.9449|-5.5749|-5.0202|-4.2202|-3.8202|-5.0402|-4.3102|-5.7602|-5.7802|-5.9702|-4.8902|-5.8202|-4.6002|-4.3202|-6.6102|-6.9819|1.8289|1.4689|1.9689|3.0389|3.8689|5.2489|6.9689|5.5332|7.3825|6.515|6.0566|6.4818|4.6587|4.5387|6.1085|4.5455|4.1455|3.1455|2.1455|2.3755|3.2855|3.7055
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.3064|-0.361|-0.3474|-0.2474|-0.2674|-0.2774|-0.2774|-0.3474|-0.4071|-0.354|-0.4233|-0.4442|-0.4563|-0.5137|-0.5252|-0.5508|-0.5681||||-0.5757|-0.16|-0.38|-0.4717|-0.3941|-0.4017|-0.3317|-0.3017|-0.2517|-0.2017|-0.2417|-0.2917|-0.2817|-0.2717|-0.2717|-0.1517|-0.3717||-0.3442|-0.2742|-0.3142|-0.3242|-0.2642|-0.2242|-0.3542|-0.3602|-0.3125|-0.2825|-0.3425|-0.3652|-0.3252|-0.4052|-0.3152|-0.3852|0.0529|0.1029|0.1229|0.1229|0.1029|0.2629|0.2029|0.2229|0.3129|0.3029|0.2329|0.3429|0.3629|0.3729|0.3429|0.2929|0.2729|0.3129|0.4529|0.4349|0.5021|-0.0463|-0.0963|-0.2063|-0.1463|-0.1263|-0.1163|-0.0863|-0.0863|-0.2363|-0.1963||||||-0.3263|-0.1663|-0.1463|-0.2263|-0.1063|-0.0863|-0.0663|-0.0863|-0.0463|-0.0763|-0.0263|-0.0463|-0.1063|-0.2463||-0.4863|-0.5363|-0.6242|-0.6546|-0.6043|-0.6743|-0.8131|-0.7846|0.1171|0.0871|0.4871|0.3971|0.3871|0.3571|0.4471|0.4971|0.4871|0.7071|0.5954|0.6454|0.4954|0.4454|0.3854|0.3954|0.2354|0.3554|0.6154|0.4654|0.5754|0.7754|0.8054|0.9554|0.6154|0.4654|0.4254|0.4954|0.2854|0.5754|0.5054|0.6154|0.8154||1.0754|0.6976|0.5976|0.6276|0.788|0.738|0.578|0.638|0.808|0.628|0.568|0.788|-0.0229|-0.1129|-0.3629|-0.4329|-0.3929|-0.4829||||||-0.6029|-0.6829|-0.7029|-0.5329|-0.7629|-0.6246|-0.5046|-0.4146|-0.5046|-0.7046|-0.7818|-0.7759|-0.7071|-0.7918||-0.802|-0.8583|-0.8564|-0.8316|-0.9812|-0.7886|-0.9086|-1.0956|-0.9489|-0.9189|-1.0738|0.065|0.015|0.175|0.135|0.315|0.605|0.395|1.085|0.8494|0.6994|0.8265|0.7656|-0.0816|-0.1516|-0.1816|-0.5516|-0.7516|-0.7263|0.1581|0.0681|0.1581|0.1381|0.1581|0.1881|0.1481|0.2081|0.3381|0.3281|0.4081|0.3281|0.3981|0.5281|0.3581|0.5681|0.6681|0.6881|0.6781|0.6381|0.6681|0.4781|0.1481|0.1081|0.7681|0.7781|0.9781|1.0165|0.9265|0.9565|1.2313|0.6513|0.6013|0.9313|1.0648|0.9955|0.4055|0.3255
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-11.3369|-9.7512|-14.2298|-14.953|-15.2402|-13.476|-17.1972|-17.1004|-15.9933|-16.1004|-21.0585|-16.5442|-15.5442|-21.4598|-18.6866|-20.9673|-22.7696||||-19.6125|-23.9196|-22.0762|-26.1521|-25.2262|-26.9433|2.2796|3.5653|6.9295|11.958|16.108|7.9938|15.9152|13.5796|18.4938|24.1009|26.005||-2.7552|-0.1266|-8.6481|-7.7195|-11.4267|-15.4767|-11.7767|-8.3266|-5.2266|-12.2052|-8.9838|-15.0838|-19.3267|-21.4752|-16.8652|-12.8723|-15.0724|-20.5427|-15.8991|-18.4705|-20.8153|-16.7667|-18.3705|-20.8601|-19.0838|-17.7594|-20.8648|-21.4137|-19.1152|-18.7152|-15.7795|-19.9866|-23.6796|-24.842|-22.1435|-19.4351|-18.6423|-16.5351|-11.8851|-23.0852|-22.4547|-17.5333|-16.3976|-16.919|-20.3976|-27.1315|7.3107||||||19.675|21.9646|21.6146|21.2574|19.9717|19.3074|22.4295|19.6795|26.1474|22.9901|24.5916|-6.6852|-7.9137|-3.721||-4.2924|-5.8709|-5.0638|-8.0781|-13.4139|-22.0066|-24.1927|-25.6982|-23.9266|-27.097|-24.6884|2.451|1.401|1.3868|9.0939|5.8082|6.251|6.5796|5.901|2.3653|5.2225|9.3725|7.7225|7.5082|4.8653|7.7225|11.0082|11.6582|14.7939|18.6868|20.9368|27.0082|24.5439|28.351|20.9225|18.7868|12.9653|21.4868|27.6368|29.9368|34.6766|33.8932|31.3146|35.7003|39.5745|33.1979|-3.9806|-2.6735|-20.152|-14.7949|-13.7163|-11.9378|-18.7949|-28.8806|-25.7163|-26.5378|-31.4735|-26.8663|-38.7235|-36.417||||||-39.6133|-38.657|-39.5642|-42.2181|-35.7324|-52.707|-32.7217|-42.1221|9.5172|8.5887|11.6602|9.5887|26.803|26.803||26.3673|30.2387|31.0959|22.1602|20.6602|8.7672|12.1602|13.2887|29.6602|16.0959|7.1602|10.0172|11.8958|23.5172|22.1602|26.8745|38.1602|30.3816|29.0172|26.4673|26.253|35.0102|39.1101|42.8745|46.4459|60.3168|35.2104|40.339|43.7691|41.2846|35.9203|44.9203|24.1132|29.3417|23.4846|24.1989|26.6275|25.9132|20.6274|29.9132|31.6989|15.806|5.3417|15.6632|25.6632|37.9275|27.4132|32.556|29.3244|28.7672|31.5815|37.0609|-5.4668|-1.7453|-4.7596|-6.2382|-4.7168|-23.3311|-19.7525|-20.4453|-29.7525|-29.4311|-35.4668|-36.1811|-41.2115|-37.5411|-38.3984
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-1.6269|-1.6869|-1.9169|-1.7769|-1.3069|-2.0269|-1.9369|-1.7769|-1.8169|-2.1669|-2.3369|-2.4955|-2.5833|-2.4097|-2.0297|-2.0697|-2.1597||||-2.1197|-2.7597|-3.088|0.351|0.121|0.531|1.891|1.321|1.221|1.411|2.151|2.551|2.5488|2.1688|2.3888|2.3608|2.0008||2.1708|2.5208|2.1708|1.6208|1.8708|1.9308|2.0608|2.2608|2.3008|2.7308|2.6859|2.2176|3.0307|1.9064|1.8564|2.0164|2.996|1.9209|1.9009|2.0806|1.5106|1.7606|1.5706|1.7406|1.7406|0.7306|0.1806|0.6206|0.2206|0.5906|0.6506|0.6706|0.3006|1.2206|2.1206|1.7628|1.4843|1.3343|1.3743|1.4243|1.5443|1.7843|1.4043|1.3743|1.8243|1.3543|1.5643||||||1.5743|1.8698|1.9659|1.5981|1.6981|1.1081|1.3581|1.3081|1.6681|1.7181|2.0651|1.989|2.059|2.4375||-0.9579|-0.9879|-0.9579|-0.8279|-0.9379|-1.7579|-1.9154|-2.0183|-1.9003|-2.062|-1.9128|-2.0384|-2.0884|0.1411|0.5311|0.3911|0.8511|0.9011|1.1511|1.3411|1.4111|1.6811|1.3111|1.2611|1.8411|1.3711|1.5811|1.6911|1.8511|2.4011|2.2211|2.9367|2.2892|2.5557|2.4039|1.5839|1.9693|1.6193|1.6093|1.5893|2.0193|2.2326|2.0419|2.0919|1.941|1.511|1.79|2.1984|-0.9047|-0.9447|-0.7347|-0.6247|-0.6847|-0.5647|-0.3947|-0.6047|-0.6847|-0.8747|-1.2347|-1.5947||||||-1.6747|-1.6174|-1.9683|-1.4899|-1.6299|-1.7599|-1.5688|-1.4788|-1.6549|-1.5049|-1.7077|-1.8102|-1.5386|-1.4173||-1.3373|-1.4073|-1.4373|-1.5773|-1.8573|-1.7965|-2.0322|-2.2674|-1.939|-1.499|-1.779|-2.189|-2.5283|0.567|0.497|0.477|1.197|1.387|0.917|0.737|0.547|0.767|0.387|0.327|0.597|0.467|0.437|0.007|0.387|1.507|2.177|1.627|1.307|1.147|1.087|1.667|1.427|1.817|1.717|2.087|2.207|2.147|3.4584|2.6121|1.8245|1.7578|1.743|1.283|1.563|1.933|0.823|0.873|0.953|1.543|1.373|1.433|1.383|1.113|1.463|1.583|1.353|1.283|0.923|0.843|0.983|1.273|1.193
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|0.2391|0.3091|0.2891|0.2791|0.3391|0.3562|0.3885|0.4042|0.3542|0.4457|0.3557|0.4257|0.3557|0.3957|0.459|0.389|0.505||||0.4117|0.3141|-0.2596|-0.3062|-0.2713|-0.3548|-0.2811|-0.1811|-0.1311|-0.1411|-0.2111|-0.2311|-0.1911|-0.1911|-0.1611|-0.1411|-0.1411||-0.1011|-0.0811|-0.1411|-0.1311|-0.1511|-0.1011|-0.0511|-0.0911|-0.1311|-0.1211|-0.1211|-0.1711|-0.2011|-0.3211|-0.2411|-0.3311|0.1271|0.1171|0.1771|0.2371|0.1971|0.2579|0.2399|0.2299|0.2199|0.1599|0.0999|0.1299|0.1399|0.1299|0.1999|0.1799|0.1099|0.1899|0.2799|0.3138|0.2338|0.2238|0.2338|0.1638|0.2038|0.1938|0.2138|0.2038|0.2976|0.2193|0.2393||||||0.2653|0.3271|-0.0131|-0.0531|-0.0531|-0.1631|-0.2031|-0.1931|-0.1631|-0.1631|-0.1431|-0.1831|-0.2131|-0.1931||-0.2631|-0.2825|-0.2425|-0.2625|-0.2625|-0.3225|-0.3628|-0.3593|-0.3447|-0.4103|-0.3353|-0.3025|-0.36|0.0031|0.0231|0.0831|0.1331|0.2331|0.3331|0.4745|0.3002|0.3102|0.3052|0.3856|0.3356|0.3156|0.2956|0.3756|0.2556|0.2956|0.3356|0.3156|0.3256|0.3934|-0.0859|-0.0659|-0.0959|-0.0959|-0.0559|-0.0559|-0.0359|-0.1559|-0.1459|-0.1459|-0.3459|-0.4259|-0.2059|-0.1859|-0.1859|-0.1659|-0.0859|-0.1359|-0.1259|-0.1159|-0.1459|-0.1859|-0.2359|-0.2159|-0.3759|-0.4959||||||-0.4787|-0.5419|-0.5344|-0.434|-0.514|-0.4917|-0.4117|-0.4217|-0.473|-0.493|-0.6217|-0.5474|-0.506|-0.5217||-0.432|-0.452|-0.412|-0.292|-0.532|-0.5545|-0.5826|-0.4426|-0.2626|-0.1826|-0.2926|-0.4126|-0.3526|-0.1626|-0.2426|-0.2226|-0.2226|-0.1626|-0.2526|-0.3826|-0.4126|-0.3526|-0.5426|-0.6336|-0.5836|-0.6236|-0.6964|-0.8464|-0.811|-0.7228|-0.7158|-0.7758|-0.7558|-0.7659|-1.021|0.281|0.431|0.471|0.291|0.411|0.191|0.331|0.381|0.661|0.351|0.141|0.421|0.481|0.501|0.8784|0.4632|0.2332|0.2032|0.3432|0.2732|0.3132|0.3032|0.1732|0.2432|0.2732|0.3432|0.2832|0.5632|0.5649|0.4149|0.4049|0.3049
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-0.7461|-0.7961|-0.7461|-0.6861|-0.6861|-0.9561|-1.0425|-1.1025|-1.2788|-1.202|-1.3845|-1.3794|-1.5433|-1.6781|-1.6718|-1.5758|-2.1043||||-0.5595|-0.9295|-1.0195|-1.4295|-0.9193|-1.1693|-0.7393|-0.6893|-0.4993|-0.3593|-0.4893|-0.7693|-0.8293|-0.9158|-0.8658|-0.6958|-0.9058||-1.1309|-0.8865|-0.8965|-1.0065|-1.145|-1.2544|-1.1427|-1.1141|-0.9902|-0.9202|-1.0102|-1.2497|-1.183|-1.4411|-1.0227|-1.2527|0.1477|0.0277|0.3977|0.3577|0.3177|0.6577|0.6677|0.7677|0.8277|0.8277|0.7377|0.8877|0.9677|0.7977|0.7777|0.7177|0.3877|0.3777|0.8177|0.8277|1.1125|0.9011|1.0038|0.8938|1.0989|0.7489|0.8689|0.9889|0.9721|0.9327|0.9127||||||0.9369|1.1554|1.0354|1.0154|1.0238|-0.0211|-0.0311|-0.2811|-0.1411|-0.0011|-0.1511|-0.2111|-0.2411|-0.5111||-0.9211|-0.9311|-0.9111|-0.6611|-0.8411|-1.2211|-1.484|-1.1755|-1.13|-1.2739|-1.1043|-1.0493|-1.1497|-1.1647|-1.0483|-0.8083|-0.7783|-0.7483|-0.7383|-0.5483|-0.8183|-0.8583|-1.0183|-1.0283|-1.2183|-1.255|-0.995|-1.335|-1.3922|-1.2522|-1.4822|-1.2722|-1.3622|-1.2322|-1.6122|-1.5822|-1.6022|-1.4422|-1.2622|-1.2522|-1.2922|-1.4622|-1.8722|-2.0122|-2.5122|-3.0991|1.694|2.2245|1.5802|1.5402|1.9702|1.4977|1.6777|2.1419|-0.3283|-0.7483|-0.9983|-1.3983|-1.6583|-2.037||||||-2.0972|-2.0496|-2.2763|-1.7705|-2.1605|-2.0877|-1.4577|-1.9677|-2.1292|-2.4991|-2.449|0.1724|0.8824|1.3624||1.0224|1.1724|1.5624|1.3324|1.0224|0.7824|0.7524|0.8824|1.7624|2.0324|2.3424|2.26|2.06|2.42|2.24|1.03|1.43|1.57|2.47|2.1896|1.9796|2.4862|2.0958|2.4531|-0.3108|-0.4308|-1.0308|-2.1108|-2.1108|0.486|0.486|0.646|0.416|0.596|0.736|0.696|0.966|0.766|0.636|0.676|0.036|0.966|0.356|0.356|1.086|1.576|2.846|0.876|1.496|0.856|1.246|0.626|0.576|1.396|0.976|0.936|0.996|0.666|0.866|1.096|1.156|0.806|1.046|1.796|1.396|1.566|0.916
08079|100827|/equities/changlin|SHANGHAICOMP|-0.7354|-0.7949|-0.9188|-1.0176|-0.9984|-0.9499|0.0414|0.1114|0.0914|0.2514|0.3514|0.6714|0.8916|1.0579|0.7632|0.6017|0.7117||||0.5031|0.4331|0.3731|0.3331|0.4431|0.3931|0.5431|0.4331|0.4631|0.5317|0.4464|0.4033|0.2933|0.3033|0.2733|0.2733|0.3433||0.3833|0.3998|0.3298|0.2298|0.2298|0.2298|0.2598|0.3098|0.3898|0.3698|0.3898|0.3698|-0.1023|-0.1623|-0.0523|-0.1123|-0.1423|-0.3323|0.1175|0.1575|0.1675|0.2675|0.2772|0.2508|0.2787|0.2948|0.2148|0.2348|0.2248|0.2648|0.2948|0.3048|0.1448|0.1448|0.2348|0.2948|0.3142|0.3403|0.3403|0.3003|0.3287|0.3548|0.3048|0.2848|0.3536|0.3858|-0.0297||||||-0.0597|-0.1597|-0.1197|-0.2297|-0.1997|-0.2797|-0.3397|-0.3558|-0.3776|-0.2804|-0.2904|-0.2904|-0.2904|-0.2804||-0.3604|-0.4118|-0.3518|-0.3218|-0.3818|-0.4518|-0.5243|-0.4243|-0.422|-0.5478|0.0624|0.1524|0.1424|0.1924|0.1924|0.3124|0.3724|0.3533|0.4033|0.487|0.3708|0.3708|0.4076|0.4276|0.3376|0.3476|0.3676|0.4076|0.2476|0.1676|0.1776|0.2676|0.2676|0.2776|0.2476|0.3476|0.2976|0.4176|0.4096|0.4701|0.5307|0.506|0.426|0.416|0.266|0.206|0.446|0.5661|-0.1592|-0.1792|-0.0892|-0.0692|-0.0092|-0.0992|-0.0892|-0.1592|-0.2392|-0.1492|-0.4792|-0.5992||||||-0.6141|-0.5923|-0.6025|-0.4945|-0.6489|-0.6076|-0.5874|-0.6199|-0.6076|-0.7379|-0.7438|-0.7176|0.0586|0.2986||0.4686|0.4986|0.6186|0.6186|0.3786|0.3686|0.3386|0.2786|0.5986|0.6086|0.5986|0.6886|0.5386|0.7386|0.6961|0.4661|0.5961|0.5361|0.6723|0.5715|0.5915|0.5415|0.8917|-0.4397|-0.4272|-0.4372|-0.4672|-0.5986|-0.6384|0.3088|0.3388|0.4588|0.4688|0.3388|0.3188|0.4488|0.4225|0.4711|0.4657|0.5124|0.2824|0.3224|0.1824|0.1224|0.1824|0.2524|0.2524|0.1824|0.4224|0.4424|0.4748|0.2948|0.2648|0.4148|0.2948|0.2748|0.2848|0.1748|0.2248|0.3148|0.1848|0.2348|0.2648|0.3148|0.2448|0.3648|0.2448
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.2001|-0.214|-0.2139|-0.1739|-0.2139|-0.2243|-0.2359|-0.2454|-0.256|-0.2678|-0.2809|-0.2921|-0.3046|-0.3184|-0.3305|-0.3439|||||-0.3237|-0.4286|-0.3306|-0.3041|-0.2678|0.0186|0.0886|0.1086|0.1686|0.2086|0.2086|0.2368|0.2459|0.2472|0.2272|0.3045|-0.1325||-0.0925|-0.0325|-0.1625|-0.1725|-0.2017|-0.2008|-0.1652|-0.1152|-0.1552|-0.1352|-0.1452|-0.2025|-0.1766|-0.1992|-0.1392|-0.1792|-0.1897|-0.2024|0.0605|0.0605|0.0305|0.0905|0.1305|0.1205|0.1605|0.1505|0.1105|0.1505|0.1705|0.1805|0.1805|0.1505|0.1205|0.1105|0.1805|0.2205|0.2405|0.2405|0.2505|0.2405|0.2905|0.2705|0.2405|0.3105|0.2805|0.2605|0.2505||||||0.1905|0.2105|0.2505|0.3959|-0.1623|-0.2123|-0.2426|-0.2912|-0.2964|-0.2731|-0.2531|-0.1931|-0.1631|-0.2231||-0.2731|-0.3362|-0.2946|-0.3068|-0.3548|-0.2955|-0.3755|-0.3406|-0.3323|-0.4209|-0.3547|0.0097|0.0097|0.0497|0.0097|0.1497|0.1397|0.1297|0.1597|0.2397|0.2597|0.2597|0.3197|0.4035|0.3609|0.3209|0.2409|0.1709|0.1709|0.2409|0.3109|0.3309|0.3309|0.3704|0.3304|0.3737|-0.0023|-0.0423|-0.0623|-0.0523|-0.1123|-0.2223|-0.2223|-0.2923|-0.3403|-0.4164|-0.3094|-0.3494|-0.3594|-0.4676|-0.4296|-0.4068|-0.4459|-0.401|-0.371|-0.431|-0.481|-0.431|-0.5011|-0.5984||||||-0.5566|-0.6306|-0.6238|-0.4938|-0.6537|-0.6502|-0.6204|-0.5104|-0.5404|-0.6104|-0.5141|-0.4241|-0.4341|-0.3741||-0.2641|-0.3241|-0.2741|-0.2441|-0.3441|-0.4241|-0.4041|-0.4741|-0.4041|-0.4441|-0.4741|-0.6141|-0.7229|-0.7293|0.0054|0.2454|0.6654|0.4959|0.6999|-0.1454|-0.0854|-0.1454|-0.1954|-0.1554|-0.1754|-0.2454|-0.3154|-0.4954|-0.4893|-0.4348|-0.4506|-0.3306|-0.3206|-0.2406|-0.4106|-0.4506|-0.4469|-0.4169|-0.3969|-0.4169|-0.6169|-0.5371|-0.4343|-0.5343|-0.5332|-0.5257|-0.5475|-0.6194|-0.6477|-0.6066|-0.4666|-0.5966|-0.6535|-0.6955|-0.6395|-0.8049|0.0243|0.0243|0.1143|0.1443|0.2543|0.0443|0.0543|0.0843|0.1443|0.1743|0.2343
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.5563|-0.5981|-0.6796|0.1379|0.2679|0.3879|0.4779|0.5779|0.5579|0.6979|0.6179|0.6205|0.5792|0.4892|0.5835|0.5689|0.7327||||-0.0472|-0.3472|-0.3672|-0.4472|-0.4091|-0.5229|-0.4427|-0.4919|-0.3739|-0.2939|-0.3839|-0.3139|-0.3239|-0.4039|-0.5682|-0.4192|-0.5141||-0.3877|-0.3277|-0.3577|-0.4777|-0.5391|-0.5363|-0.5653|-0.4129|-0.4729|-0.4664|-0.4464|-0.5964|-0.5027|-0.6008|-0.48|-0.63|0.093|0.103|0.263|0.413|0.413|0.493|0.483|0.363|0.443|0.523|0.393|0.573|0.5195|0.6033|0.5648|0.5162|0.2762|0.2462|0.3662|0.3662|0.435|0.405|0.425|0.415|0.455|0.495|0.535|0.575|0.6889|0.651|0.6359||||||0.6059|0.7332|0.7197|0.6346|0.7693|-0.4995|-0.5467|-0.5947|-0.5999|-0.5099|-0.5399|-0.3399|-0.2399|-0.2299||-0.2399|-0.3499|-0.3399|-0.4599|-0.6299|-0.6832|-0.8241|-0.7773|-0.7276|-0.9062|0.2833|0.2333|0.1633|0.2133|0.1833|0.3033|0.3433|0.5133|0.5733|1.0053|0.5576|0.4767|0.5867|0.5067|0.5865|0.5165|0.4481|0.5181|0.4691|0.3391|0.4091|0.4835|0.4211|0.474|0.3996|0.3696|0.5112|0.4958|0.492|0.52|0.4914|-0.0165|-0.0165|-0.0765|-0.2365|-0.3165|-0.0265|-0.0965|-0.2565|-0.1765|-0.0465|-0.0965|-0.1165|-0.1365|-0.1665|-0.2165|-0.2565|-0.3265|-0.4365|-0.5406||||||-0.5396|-0.6179|-0.5954|-0.4746|-0.5946|-0.5757|-0.5533|-0.4233|-0.5133|-0.5633|-0.6115|0.1883|0.3483|0.3883||0.3583|0.3583|0.4283|0.4583|0.5142|0.5509|0.4309|0.4109|0.5109|0.4117|0.3217|0.4117|0.3817|0.5017|-0.056|-0.116|-0.226|-0.176|-0.216|-0.206|-0.186|-0.216|-0.396|-0.366|-0.386|-0.406|-0.496|-0.6532|-0.6432|-0.2832|-0.2532|-0.1432|-0.2332|-0.2132|-0.2932|-0.2032|-0.2432|-0.1632|-0.2532|-0.3932|-0.7032|-0.2732|-0.2832|-0.4232|-0.4432|-0.4232|-0.4832|-0.5432|0.0872|0.1672|0.1672|0.2472|0.2372|0.3472|0.2372|0.3072|0.3372|0.2372|0.3372|0.4272|0.4472|0.5672|0.7772|0.7466|0.7066|0.6866|0.5966
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-1.3657|-1.4657|-1.2757|-1.2757|-1.2457|-1.6057|-1.783|-1.8297|-1.7497|-1.8797|-2.3297|-2.0869|-2.2332|-2.6952|-2.3902|-2.5602|-2.5613||||-2.6713|-2.0248|-1.9277|-2.3977|-2.0286|-2.2731|-1.5131|-1.1531|-0.8731|-0.7131|-1.2931|-1.8331|-2.0194|-1.6494|-1.3494|-1.4194|-1.7394||-2.096|-1.8372|-1.6661|-1.8761|-2.2084|-2.3605|-1.8566|-1.6866|-1.4166|-1.2866|-1.4966|-1.9766|-2.3656|-2.6502|-2.2701|-2.5701|-2.3018|-2.4237|-2.3893|-2.2193|-2.4493|-2.0993|-2.4593|-2.8915|-2.5272|-2.7508|-3.1225|-2.875|-2.5824|-2.3524|-1.8124|-2.6624|-3.125|-3.595|0.664|1.474|1.354|0.834|1.134|0.784|1.364|1.054|1.674|2.354|1.354|2.404|2.044||||||2.614|2.8595|3.2883|2.7953|2.8303|2.7046|2.6946|2.9146|-0.2149|-0.0849|-0.8549|-1.5449|-1.9549|-1.7349||-2.1849|-2.4149|-2.4849|-1.4349||-3.2949|-3.6316|-3.0668|-3.2159|-3.6398|-3.5376|-2.9679|-3.4527|-3.7696|-4.1451|0.7799|0.8799|1.6299|3.1899|2.0499|1.6899|1.9299|1.3399|1.2899|0.6899|1.2599|2.0299|1.3599|0.8399|1.7199|2.3699|2.5199|4.4099|5.566|4.057|4.567|3.347|4.387|4.4905|5.5011|-1.3923|-3.2823|-3.8823|-4.1223|-4.8353|-5.5581|-5.0502|-4.6802|-4.2002|-3.9702|-3.0202|-2.9002|-2.8002|-2.0002|-1.7402|-3.7302|-4.1002|-3.6802|-4.4002|-6.0302||||||-6.4102|-6.0458|-6.8136|-6.644|-6.8289|-7.4683|-7.6936|-7.819|-7.7206|-8.6079|-10.026|1.4415|5.2415|5.2715||6.8915|6.9915|9.5339|7.8582|-1.1016|-1.0416|-2.3116|-3.4716|-0.9316|-3.6616|-2.9516|-3.6816|-3.1816|-0.5416|-3.2716|-5.8316|-6.0668|-6.9486|-6.6026|-6.7726|-7.5735|-7.4439|-8.4593|-7.9787|-8.258|-8.7177|-9.3364|0.9119|1.6119|1.5719|2.5719|2.9519|5.0619|6.1519|5.3919|6.1119|4.7019|8.3919|5.4619|7.7519|12.3919|10.3379|6.2579|8.3579|11.3754|7.5699|10.8078|7.1078|7.3178|7.7878|9.0582|7.1582|7.0682|7.0846|7.3646|8.1146|8.8251|8.6174|6.1556|8.0056|7.3306|5.1719|3.6619|6.0319|4.8919|6.6383|5.0908
08083|100716|/equities/sunyard|SHANGHAICOMP|-0.8244|-0.9154|-0.9894|-1.0015|-0.8866|-0.7666|-0.6366|-0.8366|-1.0066|-0.7366|-0.7066|-0.5366|-0.6266|-0.7366|-0.4566|-0.6066|-0.7566||||-0.8466|-1.3966|-1.4262|-1.5691|-1.4463|-1.8425|-1.4622|-1.5486|-1.5829|0.1408|1.1008|1.1808|1.4108|1.0908|0.9808|1.5908|1.3908||1.4108|1.6013|1.4113|0.8113|0.9713|1.1613|1.6513|1.4831|1.2231|1.2431|1.0131|0.9131|1.1631|0.6831|0.7531|1.0531|1.2531|0.6931|0.8531|0.8231|0.6731|1.0431|1.1731|1.3031|1.3331|1.0331|0.9031|0.7731|0.5731|0.8131|0.8631|0.7631|0.6231|1.2131|1.7631|1.5231|1.5231|1.5231|2.0331|1.1331|1.8631|2.0031|1.579|1.2267|1.5247|-0.4523|-0.3323||||||-0.5023|-0.5423|-0.6823|-0.8723|-0.5023|-0.9323|-0.8723|-0.8023|-0.6123|-0.4223|-0.7723|-0.4223|-0.6323|-0.7923||-1.4823|-1.5947|-1.7769|-1.7299|-1.6255|-1.7616|-2.0496|-2.2157|-2.1117|-1.8417|-2.0369|-1.9716|-2.2516|-2.6578|0.1233|0.0733|1.0233|2.2833|1.831|0.741|0.791|0.541|0.111|0.401|0.421|0.261|0.191|0.171|1.321|2.591|1.431|1.451|1.681|1.1745|1.785|1.065|1.0339|0.8639|1.1493|0.9059|0.8746|0.8746|0.9646|1.1167|0.9967|0.7667|1.1067|0.9517|0.6217|0.7717|0.9702|0.9763|0.9966|0.9666|1.1312|-0.0539|-0.0339|-0.5339|-0.8139|-0.9582||||||-0.9863|-1.097|-1.1739|-0.9188|-1.1864|-1.0728|-0.8428|-0.8728|-1.0128|-1.273|0.364|0.334|0.184|0.264||0.314|0.124|0.414|0.204|0.174|0.144|0.004|0.034|0.164|0.134|0.064|0.194|0.164|0.424|0.484|0.454|0.584|0.704|0.664|0.814|0.8606|-0.2576|-0.4076|-0.5276|-0.4276|-0.4976|-0.7876|-1.0574|-1.126|-0.7316|-0.8891|-0.5117|-0.5117|-0.5217|-0.7417|-0.6217|-0.5017|-0.4817|-0.5617|-0.7817|-0.9617|-1.1113|0.2152|0.0652|0.1852|0.3252|0.2352|0.1852|0.3252|0.5252|0.4452|0.5752|0.5552|0.8652|0.6052|0.7252|0.6952|0.6252|0.9952|0.9752|0.9152|0.9952|1.3652|1.6874|-0.263|-0.823|-0.963
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|0.6524|0.8224|-0.2942|-0.3242|-0.3342|-0.3342|-0.2742|-0.5242|-0.7342|-0.6769|-0.7843|-0.8226|-0.8426|-0.8706|-0.8706|-0.9907|-1.091||||-0.861|-1.0317|-1.0513|-1.2031|-1.0962|-1.2503|0.3706|0.3806|0.4006|0.5706|0.8706|0.8106|1.1729|-0.2819|-0.1819|-0.5719|-0.6619||-0.7288|-0.5588|-0.6188|-0.7088|-0.6588|-0.6588|-0.5788|-0.5988|-0.6388|-0.5988|-0.7488|-0.9888|-1.0076|-1.184|-1.0433|-0.961|-0.911|-1.1727|0.044|0.424|0.214|0.454|0.254|0.364|0.634|0.334|0.314|0.414|0.454|0.444|0.504|0.614|0.534|0.664|0.804|0.7739|0.8732|0.7202|0.8969|0.6302|0.7602|0.6202|0.5802|0.7202|0.7874|0.5938|0.7325||||||-0.0846|-0.0846|-0.1446|-0.2346|-0.2746|-0.2146|-0.2946|-0.4046|-0.2746|-0.2646|-0.3746|-0.3546|-0.3546|-0.3646||-0.7646|-0.7146|-0.6846|-0.5346|-0.6546|-0.8846|-0.9996|-1.0218|-0.9247|-0.9781|-0.9006|-0.8085|-0.8985|0.0942|0.4842|0.2942|0.4342|0.6642|0.6042|0.6242|0.5242|0.6642|0.4742|0.3342|0.3342|0.3342|0.4942|0.5642|0.7142|0.8742|0.7942|1.1552|0.8546|0.9046|0.6046|0.5846|0.6446|0.8546|0.8883|0.9183|0.9083|1.0303|1.2214|1.0966|1.0516|0.8116|0.8473|0.9758|0.7458|0.8158|1.0726|0.9521|0.9921|1.0329|1.2426|1.1629|-0.0997|-0.5397|-0.8997|-1.053||||||-1.1127|-1.0325|-1.1739|-1.0088|-1.2331|-1.1867|-1.0185|-0.8785|-0.9185|-1.3385|-1.2955|-1.1906|-1.0984|-1.2955||-1.4291|-1.1191|-1.0691|-1.2191|-1.3391|-1.2389|-1.6049|-1.4872|0.3307|0.3607|0.2007|0.5407|0.6907|1.3007|1.069|0.929|1.089|0.9956|1.1395|1.0995|0.9995|1.3045|1.3717|1.2203|1.3003|1.0703|1.1003|0.7203|0.7303|1.0203|1.0403|1.2254|1.1072|0.7472|0.7972|0.9672|1.0546|0.9974|0.7234|0.6734|0.4234|0.3834|0.2434|0.0434|0.2134|0.4234|0.3834|0.2934|0.4434|0.6534|0.7334|0.7534|0.7634|1.1065|0.9117|0.8114|1.0306|0.6106|0.7506|0.8406|0.6406|0.5606|0.5906|0.5606|0.6606|0.7306|0.6706
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-1.2047|-0.5547|-2.8847|-3.5019|-2.8138|-3.0238|-3.2229|-2.3029|-2.6929|-2.2829|-3.2329|-2.4729|-2.3429|-3.0229|-2.8237|-3.413|-3.45||||-3.0045|-3.1845|-3.3461|-3.4862|-3.1614|-2.7404|-2.4772|-1.9072|-2.0472|-1.4472|-1.8972|-1.8072|-1.2072|-1.8172|-1.8272|-1.3272|-1.6172||-1.3172|-0.5272|-1.2372|-2.4372|-2.7775|-2.7322|-2.613|-3.1061|-2.8893|-2.4093|-2.2093|-2.9293|-2.9747|-3.0062|-2.0962|-2.8362|-2.9291|-2.8607|-3.0735|-2.5678|-3.2753|0.1407|0.1907|0.2507|0.3507|0.7607|1.0807|1.0907|0.9107|0.1807|0.4107|0.2707|0.5807|1.1507|2.4007|2.9707|3.2307|3.0007|3.5607|3.7647|3.9673|3.4373|4.0673|3.6073|4.7687|4.3091|4.1701||||||-0.6154|-0.9954|-0.4454|-0.2154|-2.2254|-2.2254|-1.9254|-1.6254|-0.7354|-0.8854|-1.6754|-2.4454|-2.7654|-2.1754||-2.6954|-2.9154|-2.2454|-2.2654|-2.7254|-3.6354|-3.9227|-3.8369|-3.9532|-4.4258|-4.3381|-4.0646|-4.8117|-5.6169|-4.8299|-4.9283|-5.5053|-4.6469|-4.2769|-4.4469|-3.2469|-4.2569|-4.0869|-4.0469|-3.7469|-4.2169|-2.1869|-2.6369|-1.9569|-2.4669|-4.8469|-5.4743|-5.3387|-4.7787|-6.178|-5.2345|-5.2445|-3.8245|-3.9745|-3.4245|-3.8645|-5.2245|-5.6745|-7.0345|-7.4607|-6.4307|-8.2086|-6.4799|-2.8199|-4.0899|-5.3499|-5.8899|-5.2099|-3.3899|-3.3899|-3.5199|-4.0199|-7.2399|-7.1448|-8.6043||||||-7.6786|-8.424|0.272|1.032|1.662|1.342|3.692|3.532|4.192|2.862|4.262|4.872|7.362|7.592||7.002|6.662|4.512|4.002|2.782|1.912|2.192|2.642|4.272|4.932|4.632|7.542|7.032|7.442|3.662|3.232|5.832|6.372|6.492|5.682|4.302|5.732|8.162|7.332|6.8336|5.3336|7.3757|4.5924|5.5249|4.7521|2.6054|2.6354|3.0354|3.3366|3.6657|3.8302|3.4002|3.6202|3.0402|2.9702|2.5802|3.2202|2.5102|2.3502|3.1302|3.9041|4.0696|3.7484|4.1638|-0.4827|-0.6927|-1.0627|-1.1827|-0.8227|-2.1427|-3.6627|-4.0627|-4.5902|-4.0541|-4.5451|-4.5734|-4.5328|-5.5628|0.4993|3.3893|3.0841|2.8141
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2.3959|2.0359|2.2259|2.1459|2.0759|2.4259|3.8182|-1.0332|-1.5132|-1.8232|-2.3803|-1.8703|-2.1303|-2.2759|-2.5294|-2.4325|-1.9525||||-2.2825|-2.2862|-2.7053|-2.4653|-2.762|-3.3072|-2.2919|-2.6209|-2.7716|-3.1512|-2.4412|-3.2258|-2.8041|-2.6341|-2.1041|-1.3741|-1.9041||-2.5541|-2.2241|-2.9017|-2.4454|-1.4754|-0.8154|-1.1654|-1.3354|-1.3154|-1.6154|-2.0554|-2.4854|-2.8393|-3.1865|-2.4969|-2.3569|-2.3593|0.3097|1.1397|0.9897|0.9297|1.6897|1.4997|1.7697|2.0897|1.5097|1.5897|2.2297|0.9997|1.4597|1.4497|0.9697|0.7197|1.9097|2.0153|2.1603|1.8002|1.8502|2.1202|1.6702|1.9402|1.9702|2.4669|2.456|1.8862|1.2362|1.2362||||||1.3262|2.0062|2.0863|2.2443|2.0236|1.9768|2.0264|1.9772|2.2857|2.388|2.4351|3.0895|-0.7795|-0.5095||-1.6395|-1.8795|-1.8095|-1.4195|-1.5895|-2.3795|-2.6405|-2.6256|-2.6457|-2.8196|-2.6641|-2.2441|-2.8141|-2.7686|-2.2486|-2.7574|-2.7732|-2.9791|-3.0758|-3.1858|-3.1758|-2.9558|-2.7858|-2.9358|-3.952|1.0036|0.8536|1.4036|1.9836|2.3836|2.4936|3.3629|2.6682|3.5669|-0.2758|-0.7158|-1.2258|-0.6958|-0.5058|-0.3158|-0.3358|-0.7858|-0.9758|-1.8458|-3.2858|-3.9674|-2.7874|-2.0874|-2.4074|-1.8474|-1.6374|-1.2374|-1.8374|-1.4874|-1.3374|-1.6974|-2.2674|-2.7474|-3.3874|-4.2865||||||-4.0789|-3.7588|-3.4352|-3.4352|-3.2024|-4.0479|-3.1179|-2.4779|-2.7379|-1.8079|-1.6979|-1.2379|-1.0879|-1.2179||-1.9879|-2.2679|-2.2679|-2.8379|-3.5579|-3.9079|-4.7679|-5.5321|-5.2396|-5.1584|-5.5344|0.3821|1.2521|2.5121|2.5821|2.9321|3.6221|2.2921|2.8421|3.9721|3.0621|6.1821|-0.7263|-4.0763|-4.6423|-4.0923|-4.6264|-5.3088|-4.8206|-3.3606|-4.4606|-3.6906|-3.8006|-3.2606|-4.5906|0.3178|1.0678|1.5979|1.5178|1.1978|1.7678|1.5378|0.6879|0.8479|2.1679|2.6178|3.3378|2.5979|2.0678|3.0878|3.5979|4.24|3.06|3.75|3.64|3.19|3.34|3.6|3.4967|2.9968|3.3994|3.3994|3.7333|3.8265|3.5265|2.6865|2.7365
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-0.9715|-1.0286|-1.0786|-1.7|-1.7143|-2.5429|-3.2572|-3.1858|-4.1143|-3.7786|-4.7949|-4.5292|-4.5006|-5.6785|-4.3544|-5.1973|-5.0775||||-4.2706|-4.1921|-4.3635|-5.0717|-4.7988|-5.4347|-4.3676|-5.284|-3.584|-4.0412|-4.1983|-5.3938|-4.1339|-4.8433|-4.5514|-4.8228|-4.4442||-5.8107|-4.7857|-5.1117|-5.2617|-5.2332|-5.876|-5.2617|-6.6903|-6.9991|0.0398|1.5255|0.2541|1.8398|2.1898|1.3398|4.0398|5.6112|5.9826|4.4041|3.1112|2.9469|3.1112|2.6041|3.2112|3.8041|3.8969|4.4112|4.5398|4.7469|5.6112|7.0272|5.0772|2.7201|3.2558|5.3987|3.7558|5.1487|4.6251|6.4457|4.4111|4.4778|4.803|3.4816|4.1745|4.5959|5.0867|4.2967||||||3.9051|5.0089|4.14|5.4587|5.3557|-1.9521|-2.0521|-2.0236|-1.3307|-1.4021|-1.6521|-2.4307|-3.2664|-3.0521||-4.5379|-4.485|-4.3136|-3.5136|-3.4778|-4.0993|-5.4833|-4.8707|-4.1604|-4.7421|-3.6278|-2.7635|-4.2421|-4.3425|-3.5853|-4.0282|-4.692|-4.6688|-4.3759|-4.2759|-3.9759|-4.0188|-4.1402|-3.3831|-3.6259|-3.0545|-1.5474|-4.9474|-6.4658|-4.9872|-5.5854|-4.7712|-4.0712|-3.3569|-5.3926|-4.7854|-5.0712|-3.9283|-4.3569|-3.7283|-3.9212|-5.0212|-5.4926|-6.5712|-8.1124|-8.1272|-4.6343|-4.1986|-5.27|-5.77|-4.8629|-4.3414|-3.5557|-3.6057|-3.6057|-3.4843|-3.8272|-4.7414|-7.3414|-7.9068||||||-7.5444|-5.7525|-6.6195|-6.6228|-6.9968|-6.8077|-6.0934|-7.2363|-6.022|-7.6506|-8.4046|-9.2555|0.5288|1.8717||1.5145|2.3003|2.5003|2.2288|1.7288|1.8717|0.8003|0.8145|5.7003|5.5145|4.4288|3.8574|3.8645|6.4145|5.0074|4.9431|8.4431|5.7145|6.8431|6.3788|5.086|5.4074|7.1003|7.4503|6.3431|4.5931|4.5788|3.8503|5.3503|6.436|7.2145|6.9816|9.3066|7.3605|8.2402|8.1479|6.7836|7.9873|8.4369|6.3441|7.8298|5.7655|5.7226|4.1226|6.1584|7.3369|7.3084|5.7441|5.3512|5.5726|4.2655|5.3155|2.8155|5.6012|6.0369|6.5012|7.1023|4.4666|5.1452|6.1023|6.3657|7.1262|5.566|7.4332|7.6675|4.5661|3.0161
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|3.6433|2.7233|3.2233|3.3833|4.1033|5.2433|6.1934|5.3434|6.3034|5.4306|5.7406|6.5862|6.193|7.4195|-4.5639|-4.9787|-4.7139||||-4.0439|-4.5199|-5.1376|-5.644|-4.8895|-5.7855|1.6252|0.5652|0.4152|1.5252|2.9652|1.6452|2.9552|1.4552|1.7752|2.3052|3.1552||1.8252|1.6552|3.4052|3.9652|4.6967|4.6967|5.4967|4.8367|3.7593|3.5593|3.2493|2.9993|2.2093|0.8993|1.5193|0.3293|0.3593|0.0593|0.5693|0.2393|0.1293|1.8293|0.3793|0.5993|1.1193|0.7693|0.9393|1.6393|1.2193|1.6093|1.6893|2.3193|1.0093|1.4593|2.8693|2.8093|2.9493|3.2193|3.4393|2.9393|4.0293|2.6734|3.6534|3.6149|2.5094|2.7692|2.2092||||||2.3908|2.867|2.5172|3.0658|2.5337|2.5218|2.7254|-0.3661|-0.5761|-0.9861|-1.1461|-0.9161|-1.3361|-1.5061||-2.2061|-1.9261|-1.9261|-1.7061|-1.8061|-2.8561|-2.929|-3.0367|-3.0552|-3.5125|0.0195|0.6595|0.1295|0.2695|0.9795|0.7095|0.7195|1.1095|1.2995|1.2695|1.2495|1.3195|0.9495|0.9295|0.3995|1.3295|1.9495|2.2495|2.7595|3.4895|2.7795|2.8295|2.4295|2.7695|1.5495|1.9595|1.9495|3.3595|3.5995|3.6195|4.0395|3.9095|5.4995|-1.0764|-1.7164|-2.6664|-1.6064|-1.3164|-1.9764|-1.7464|-1.4264|-1.6464|-1.9564|-1.7264|-1.3464|-2.7864|-2.8264|-4.0364|-4.9976|-5.794||||||-5.4422|-5.1836|-5.6829|-5.0999|-5.6043|-6.4037|-5.9796|-6.3107|-6.2997|-7.1624|-6.7077|-6.7352|-5.789|-4.979||-5.509|-5.209|-2.849|-5.219|-5.759|-5.309|-6.709|-7.5945|-7.1778|-6.5078|-7.9814|1.463|2.683|5.953|5.853|6.243|7.515|8.5367|4.8764|4.9964|4.8764|6.2364|4.8264|4.5064|4.8464|5.8393|5.1003|4.7954|4.7926|5.5346|3.9207|4.1118|3.7218|3.1618|2.8118|2.8218|3.9918|4.7742|5.7547|-1.3294|-1.5294|-1.3194|-3.4094|-4.3494|-4.2571|-3.523|-3.673|-4.293|0.0986|0.5286|0.7986|0.4686|0.4386|1.7486|1.1586|1.4786|1.2386|0.1086|1.3186|2.2986|2.2586|1.5886|1.3486|1.0386|2.4586|3.3786|3.2686
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|0.1267|0.2067|0.1767|0.1567|0.2067|0.2267|0.2667|0.2667|0.1967|0.2967|0.2967|0.4767|0.355|0.315|0.365|0.4036|0.3636||||0.3036|0.2436|0.2136|0.1436|0.2536|0.1936|0.3136|0.2736|0.3336|0.3918|0.3164|0.3138|0.3103|-0.0747|-0.3147|-0.2341|-0.2341||-0.2795|-0.2556|-0.279|-0.3289|-0.3323|0.0573|0.1073|0.1373|0.2073|0.2073|0.1473|0.0773|0.1173|0.1373|0.1973|0.0973|0.1473|0.1673|0.2473|0.1273|0.0873|0.1473|0.1873|0.1773|0.1573|0.1373|0.0373|0.1073|0.1373|0.1473|0.1673|0.1373|0.0573|0.0573|0.1773|0.1973|0.2373|0.2692|0.274|-0.0614|-0.0114|-0.0414|-0.0714|-0.0714|-0.0414|-0.1114|-0.1314||||||-0.1614|-0.1914|-0.2014|-0.2214|-0.1814|-0.2314|-0.2614|-0.2614|-0.2214|-0.2314|-0.2514|-0.1914|-0.1514|-0.1514||-0.2014|-0.1814|-0.3114|-0.2742|-0.2942|-0.3042|-0.3525|-0.3378|-0.3114|-0.3104|-0.3264|-0.2964|-0.3416|0.0519|0.0819|0.0619|0.0619|0.1619|0.2019|0.3019|0.2219|0.2219|0.3219|0.3639|0.2539|0.3239|0.2839|0.2939|0.2439|0.2539|0.2539|0.3439|0.3439|0.3822|0.3496|0.3829|0.3871|0.4174|0.4498|0.4918|0.4518|0.4605|0.5005|-0.0631|-0.1231|-0.3631|-0.2131|-0.2431|-0.1831|-0.2231|-0.0831|-0.0931|-0.0931|-0.0731|-0.0031|-0.0631|-0.0731|-0.1131|-0.2031|-0.2331||||||-0.1331|-0.1731|-0.4631|-0.3656|-0.4962|-0.4653|-0.477|0.0401|0.0101|0.0101|0.0701|0.2901|0.3201|0.3501||0.3701|0.3901|0.4985|0.4371|0.4471|-0.2409|-0.3109|-0.3709|-0.2809|-0.2709|-0.3309|-0.2809|-0.2609|-0.1409|-0.1609|-0.2709|-0.2409|-0.2109|-0.2109|-0.2409|-0.2409|-0.2409|-0.3309|-0.3754|-0.3543|-0.3557|-0.3757|-0.5374|-0.5277|-0.3719|-0.3487|-0.2387|-0.2387|-0.2087|-0.2087|-0.1887|-0.2087|-0.1187|-0.1887|-0.2387|-0.4587|0.116|0.146|0.056|0.076|0.046|0.006|0.026|0.096|0.196|0.196|0.216|0.216|0.266|0.246|0.226|0.136|0.096|0.186|0.196|0.196|0.006|0.006|0.026|0.026|0.026|0.006
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.2922|1.2922|1.3136|1.5422|1.5207|1.4779|1.5564|1.9536|1.6437|2.1184|1.5168|1.6225|1.6797|1.3083|1.094|1.144|0.8797||||1.4797|1.1083|0.5797|0.1083|0.6225|0.7368|0.7083|0.1368|0.0797|0.344|0.2654|0.394|0.3583|0.4583|0.8797|0.9725|1.294||1.3485|1.2892|1.6907|-0.4854|-0.7568|-0.5854|-0.8568|-1.0425|-0.9282|-0.8211|-0.8854|-1.0782|-1.2577|-1.1649|-0.9149|-1.1292|-1.1947|-1.4521|0.0557|0.1771|0.12|0.4486|0.4628|0.4914|0.6843|0.5986|0.3986|0.67|0.87|0.52|0.4843|0.4557|0.6557|0.4271|0.9057|0.8414|0.9343|1.0843|1.2186|1.0043|1.3274|1.1294|1.2722|1.1365|1.3711|1.6048|-0.053||||||-0.7601|-0.9887|-1.0946|-1.1967|-1.1872|-1.2969|-1.3105|-1.476|-1.2617|-1.4968|-1.5682|-1.5308|-1.5093|-1.5093||-1.7308|-1.8236|-1.8808|-1.695|-1.5308|-1.9879|-2.1008|-2.1724|-1.7959|-2.0415|-2.158|-1.6354|-1.858|-2.0403|-1.744|-2.0774|-1.7328|-1.8093|-1.8379|-1.8777|-1.8992|-1.9549|-1.6906|-2.0264|-2.2745|-2.3328|-2.1618|-2.2636|-2.3333|-2.5646|-2.386|-2.7468|0.2886|0.4814|0.4957|0.9171|0.1671|0.4886|1.9457|2.8029|2.8529|2.9971|2.7828|3.3158|3.1184|2.9208|2.7525|3.1311|3.4524|2.0904|2.7118|2.1976|2.6118|2.7136|2.0207|2.1065|1.9207|2.2993|1.8136|1.035||||||0.5493|1.2922|1.0636|1.6065|1.2636|1.0922|1.6707|1.5636|1.8922|0.7993|0.8207|1.3493|1.935|1.835||0.5065|0.4422|1.0279|0.8207|0.8207|0.9279|0.8422|0.5707|1.2565|1.9636|1.8779|2.2136|1.8922|2.485|2.635|2.435|2.435|2.5136|2.0051|1.6122|2.3622|2.5051|2.6051|2.9953|-0.0214|-1.6428|-2.2857|-2.7011|-2.4083|-1.5011|-1.1654|-1.0011|-0.3297|-0.8654|-1.994|-2.0828|-2.0185|-1.9614|-2.0971|-2.2328|-2.4828|-2.0932|-2.3646|-2.8535|-2.6892|-2.8406|-2.3477|-2.6691|-2.8548|-2.5763|-1.7834|-2.8334|-2.762|-2.3406|-2.5477|-1.7977|-1.8548|-2.4548|-3.262|-3.7839|-3.9401|-4.2061|-4.9448|-4.7903|-5.1468|2.3159|1.2659
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|0.8071|0.6771|0.7971|0.7671|1.0871|1.3571|1.3628|1.137|1.0917|1.5152|-0.3082|-0.6582|-0.8482|-0.8446|-0.7979|-0.8872|-0.9824||||-0.8064|-1.0564|-1.1604|-1.1021|-0.996|-0.916|-0.546|-0.416|-0.376|-0.436|-0.286|-0.286|-0.066|-0.746|-0.546|-0.536|-0.796||-0.636|-0.426|-0.496|-0.736|-0.526|-0.456|-0.196|-0.166|-0.256|-0.316|-0.466|-0.536|-0.306|-0.456|-0.306|-0.276|-0.056|-0.226|-0.896|-0.8378|-1.082|-1.0888|0.3267|0.6867|1.0141|0.3741|0.2641|0.3141|0.3341|0.4341|0.3741|0.4041|0.3441|0.5041|0.4841|0.3341|0.4241|0.3141|0.2541|0.1641|0.4441|0.5041|0.8768|0.4486|0.4879|0.4198|0.4798||||||-0.1449|-0.1549|-0.2749|-0.4549|-0.3449|-0.4349|-0.3749|-0.3949|-0.2649|-0.2149|-0.2249|-0.1049|-0.1049|-0.2049||-0.4149|-0.5093|-0.5454|-0.4948|-0.4348|-0.4648|-0.557|-0.5773|-0.6081|-0.609|-0.6599|0.1435|0.0935|0.1335|0.2535|0.1935|0.2635|0.3935|0.4335|0.5635|0.3135|0.2235|0.2035|0.1235|0.0935|0.2235|0.2735|0.2235|0.4635|0.5535|0.4835|0.5435|0.3935|0.5535|0.5635|0.4135|0.7035|0.6335|1.1294|0.6187|0.6387|0.6287|0.7787|0.6927|0.6627|0.4827|0.6227|0.7727|0.5027|0.6227|0.6427|0.6613|0.9242|0.5075|0.5683|-0.1164|-0.1664|-0.2964|-0.5064|-0.5315||||||-0.5189|-0.5438|-0.5307|-0.4107|-0.553|-0.5601|-0.4503|-0.4103|-0.477|-0.5406|-0.5829|-0.5398|0.0698|0.1298||0.1198|0.1198|0.1998|0.2298|0.2998|0.2998|0.0898|0.0898|0.2498|0.3098|0.2098|0.2298|0.1498|0.3198|0.3598|0.3598|0.4796|0.4496|0.4696|0.4296|0.4896|0.5196|0.5096|0.5596|0.6618|0.5468|0.3868|0.2768|0.2568|0.5568|0.4368|-0.0401|-0.1901|-0.2001|-0.2801|-0.2501|-0.2501|-0.2201|-0.2601|-0.4601|-0.6857|-0.4602|-0.4046|-0.4835|-0.3941|-0.2841|-0.4141|-0.4613|-0.4731|-0.427|-0.317|-0.257|-0.277|-0.117|-0.247|-0.237|-0.297|-0.337|-0.227|-0.227|-0.227|-0.077|-0.217|-0.187|-0.157|-0.357|-0.437
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|0.0801|0.1201|0.0701|0.1101|0.1401|0.1401|0.1601|0.1901|0.1901|0.2401|0.2301|0.2768|0.2476|0.2368|0.2775|0.307|-0.0034||||-0.1234|-0.1834|-0.2434|-0.2888|-0.2098|-0.2725|-0.2439|-0.2382|-0.2675|-0.2311|-0.2665|-0.2265|-0.2365|-0.2865|-0.3095|-0.2983|-0.3037||-0.328|-0.2789|-0.2943|-0.3437|-0.3585|-0.3495|-0.2946|-0.2846|-0.2846|-0.2347|-0.2546|-0.3246|-0.3246|-0.3446|0.0971|0.0071|0.0971|0.1571|0.2471|0.1971|0.1671|0.1871|0.2371|0.2395|0.2322|0.2429|0.1829|0.2029|0.2229|0.2629|0.2229|0.2429|0.2229|0.1629|0.2529|0.2229|0.2315|0.2261|0.2292|0.2292|0.2458|0.2881|0.2525|0.2625|-0.0111|-0.0211|-0.0311||||||-0.1611|-0.1911|-0.1811|-0.2611|-0.2011|-0.2211|-0.2111|-0.1911|-0.1611|-0.1411|-0.1411|-0.1511|-0.0911|-0.1711||-0.2811|-0.3208|-0.2408|-0.2008|-0.2408|-0.2708|-0.3103|0.0529|0.0829|0.0729|0.1629|0.2129|0.1929|0.2129|0.1729|0.1929|0.2429|0.2329|0.2429|0.2929|0.2581|0.1981|0.2481|0.2858|0.1758|0.1858|0.1958|0.1958|0.2158|0.1958|0.2458|0.285|0.235|0.275|0.3467|-0.0155|-0.0955|-0.0555|-0.0555|-0.0855|-0.1055|-0.0955|-0.1155|-0.0855|-0.1955|-0.4055|-0.2847|-0.3047|-0.3147|-0.2747|-0.2047|-0.3047|-0.3558|-0.3077|-0.2777|-0.2977|-0.3477|-0.3277|-0.3702|-0.4102||||||-0.4174|-0.4683|-0.3388|-0.2688|-0.4288|0.0729|0.0529|0.1829|0.0829|0.0729|0.0929|0.2329|0.2229|0.2629||0.2552|0.2752|0.2745|0.2645|0.3061|-0.0149|-0.0849|-0.1049|-0.0649|-0.1149|-0.2049|-0.1549|-0.1549|-0.0749|-0.0949|-0.1049|-0.0749|-0.0449|-0.0649|-0.1349|-0.1249|-0.1149|-0.1949|-0.1749|-0.2049|-0.2349|-0.2249|-0.2949|-0.2449|-0.1049|-0.0849|-0.0549|-0.0449|-0.0349|-0.0449|-0.0449|-0.1649|-0.1049|-0.0849|-0.1649|-0.3549|-0.1249|-0.0749|-0.1949|-0.1949|-0.2149|-0.2049|-0.2549|-0.2404|-0.2132|-0.1732|-0.1932|-0.1932|-0.1132|-0.2032|-0.2532|-0.2332|-0.2832|-0.2432|-0.2432|-0.2632|-0.2232|-0.2632|-0.2632|-0.2925|-0.3155|-0.3778
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|0.5678|0.4931|0.4316|0.5316|0.5013|0.5185|0.48|0.5108|0.3646|0.4877|0.4493|0.5765|0.5241|0.3856|0.5318|0.5635|0.686||||-0.165|-0.3188|-0.3958|-0.5573|-0.4705|-0.6181|-0.4154|-0.3899|-0.2899|-0.3361|-0.3284|-0.3515|-0.4053|-0.4743|-0.5599|-0.4555|-0.5287||-0.5741|-0.4433|-0.4664|-0.5279|-0.4356|-0.3048|-0.251|-0.2048|-0.3664|-0.3202|-0.2818|-0.5587|-0.4587|-0.5356|-0.3433|-0.551|-0.4823|-0.4361|-0.2823|-0.3823|-0.5519|0.1434|0.1357|0.1203|0.2126|0.1126|0.0587|0.1895|0.1972|0.1511|0.2049|0.1895|0.2049|0.1664|0.3895|0.4203|0.4306|0.4229|0.46|0.4133|0.4553|0.4015|0.4091|0.4245|0.5029|0.5263|-0.0056||||||-0.2517|-0.4056|-0.419|-0.4866|-0.3405|-0.4251|-0.5505|-0.501|-0.4809|-0.3501|-0.3655|-0.3347|-0.3424|-0.3809||-0.5732|-0.6189|-0.6122|-0.4661|-0.3815|-0.5353|-0.6568|-0.5562|-0.5262|-0.7021|0.0431|0.2124|0.2893|0.3585|0.2816|0.3739|0.3816|0.4431|0.4662|0.5893|0.5929|0.4083|0.3775|0.4237|0.2006|0.2852|0.4083|0.3775|0.416|0.5314|0.4929|0.6622|0.6545|0.7212|0.6975|-0.1295|-0.1449|-0.1218|-0.0141|-0.0757|-0.3833|-0.491|-0.4526|-0.591|-0.8064|-0.8102|-0.3948|-0.3487|-0.4871|-0.4717|-0.3871|-0.2641|-0.2794|-0.2641|-0.1948|-0.2564|-0.4025|-0.5333|-0.7717|-0.9438||||||-0.8837|-0.9977|-0.8054|-0.5592|-0.8977|-0.935|-0.7489|-0.5643|-0.6181|-0.8335|-0.9393|-0.883|-0.6995|-0.706||-0.7752|-0.8848|-0.7233|-0.6848|-0.7079|-0.8386|-0.8925|-0.9463|-0.8002|-0.6156|-1.0694|-0.9848|-1.1724|-0.9023|-0.8869|-1.1354|-1.1101|-0.9486|-1.0178|-1.1639|-1.2064|-1.1372|-1.3834|-1.4497|-1.4728|-1.6523|-1.5764|-1.9225|-2.1199|-2.0157|-2.0508|-2.3419|-2.476|-2.537|-3.0467|-3.1549|-2.8046|-2.6751|-2.4826|-3.097|1.5589|1.9282|2.0176|2.1255|2.2888|2.0042|2.2602|2.1865|2.2423|2.4577|2.3838|2.8337|1.8063|1.9448|2.2805|2.1622|1.7238|0.8271|0.7556|0.9699|1.3106|1.5414|1.3655|1.6087|1.4824|1.8221|1.5913
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|1.3928|1.622|1.4835|1.4274|1.4937|1.184|1.3959|-0.1488|-0.5873|-0.9565|-1.3104|-1.1261|-1.0415|-1.0877|-0.8877|-1.2492|-1.0569||||-0.9646|-1.2107|-1.18|-1.3646|-1.4517|-1.4742|-0.928|-1.2106|-1.2434|-1.128|-1.2511|-1.2895|-0.9742|-1.3357|-1.1588|-0.828|-1.3434||-1.3454|-0.8454|-0.753|-0.8761|-0.9069|-0.7684|-0.3607|-0.6223|-0.5377|-0.4838|-0.7838|-1.0607|-1.1995|-1.4478|-1.3274|-1.4968|-1.0353|-1.1986|-1.2391|-1.3037|-1.5866|0.088|0.3418|0.3033|0.6957|0.611|0.6341|0.288|0.1495|0.2033|0.4033|0.3187|0.288|0.4957|0.911|1.1418|1.3495|1.1065|1.0912|0.8604|1.1142|1.2527|1.4604|1.345|1.6867|1.3739|1.32||||||0.9969|0.9892|1.0892|0.9508|1.4354|1.4277|1.4892|1.1508|1.3969|1.2816|1.7816|-0.1331|-0.71|-0.7331||-1.5254|-1.5906|-1.6694|-1.5002|-1.3002|-1.7694|-2.0891|-1.687|-1.5501|-1.7373|-1.6296|-1.4989|-1.9527|-1.6741|-1.5971|-1.8818|-2.0733|-2.0558|-2.4073|0.3484|0.5792|0.6099|0.4484|0.7176|1.0561|0.8945|1.4099|1.8638|1.8561|2.6792|2.8127|2.1935|1.7935|2.2346|1.9016|1.9862|2.017|2.2016|2.1785|2.2708|2.64|2.9026|-0.3239|-0.7393|-1.1777|-2.0239|-1.4239|-1.1854|-1.6085|-1.5393|-1.3085|-1.7008|-1.07|-0.6316|-0.6931|-0.4546|-1.27|-2.047|-2.8546|-3.565||||||-3.3449|-2.8218|-2.691|-2.2525|-3.0064|-3.5678|-3.033|-2.9868|-3.0945|-3.7868|-3.9161|-4.1952|-3.9024|-4.1088||-3.9165|-2.6934|-3.1627|-3.7165|-4.7117|-4.4501|-5.0493|-5.6509|-5.011|-5.0341|-5.7584|-5.5281|-6.8235|1.09|1.3208|1.69|3.9054|4.4438|6.2592|4.4624|3.9547|4.9624|5.9507|3.8353|3.2507|1.3815|2.7199|3.0584|3.3815|4.2892|3.5461|3.7367|3.2138|3.4751|2.2905|2.6058|3.1715|2.3123|3.3295|1.9781|1.3781|1.8319|1.4012|1.3627|1.9319|1.6396|1.7627|1.9858|1.9781|1.5242|1.6627|2.0935|1.842|2.0668|2.0905|2.3751|2.1053|2.1349|2.4323|2.2863|2.2014|1.9115|1.7517|2.2547|1.8464|1.6393|0.8346
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.2387|-0.2687|-0.323|0.0182|0.0382|0.0682|0.1982|0.2582|0.2482|0.2382|0.2482|0.2913|0.2817|0.2617|0.2964|0.3532|-0.065||||-0.205|-0.255|-0.265|-0.3|-0.2283|-0.2981|-0.2395|-0.2495|-0.2109|-0.1909|-0.1909|-0.1909|-0.1509|-0.1809|-0.2309|-0.1809|-0.2609||-0.2575|-0.2075|-0.2675|-0.3188|-0.2775|-0.2275|-0.1775|-0.1375|-0.1975|-0.1575|-0.1675|-0.2275|-0.2375|-0.3075|-0.2639|-0.371|0.1076|0.0976|0.2076|0.1376|0.1276|0.2376|0.3176|0.2649|0.2749|0.2549|0.1949|0.2649|0.3149|0.3149|0.3349|0.3249|0.1749|0.2249|0.2849|0.3149|0.3849|0.3049|0.3049|0.2449|0.3849|0.3849|0.3849|0.596|-0.0699|-0.0799|-0.1799||||||-0.1999|-0.2399|-0.2599|-0.2499|-0.2999|-0.3399|-0.3799|-0.4466|-0.4673|-0.4716|-0.4616|-0.4316|-0.4016|-0.4816||-0.5416|-0.6702|-0.5621|-0.5021|-0.6321|0.0151|0.1751|0.2151|0.2851|0.4451|0.6967|0.2067|0.1567|0.1967|0.1567|0.2867|0.3567|0.2767|0.2767|0.3567|0.2867|0.3367|0.4067|0.5603|0.3711|0.3911|0.2711|0.2211|0.2311|0.2411|0.3211|0.3411|0.3511|0.4211|0.3611|0.4557|-0.1703|-0.2103|-0.2503|-0.2403|-0.3003|-0.3603|-0.3303|-0.4103|-0.4998|-0.5815|-0.3897|-0.4397|-0.4697|-0.6019|-0.5059|-0.5159|-0.4559|-0.4159|-0.4159|-0.4359|-0.4559|-0.5659|-0.6693|-0.7512||||||-0.6912|-0.8014|-0.7932|-0.6485|-0.8411|-0.6911|0.0219|0.1919|0.0819|0.0119|0.1319|0.6319|0.3206|0.3906||0.5506|0.4829|0.5254|0.5518|0.4318|0.3618|0.3118|0.1918|0.3718|0.3318|0.1918|0.2918|0.2718|0.4418|0.4018|0.5018|0.6758|0.4123|0.3823|0.2923|0.3823|0.3323|0.2323|0.2223|0.3123|0.2123|0.0823|0.0223|0.1023|0.3923|0.4423|0.5323|0.5446|0.6746|0.4846|0.5346|0.6146|0.4146|0.3946|0.4346|0.2646|0.5246|0.7368|-0.3107|-0.4007|-0.4336|-0.4024|-0.4824|0.0493|0.0893|0.1293|0.1693|0.1993|0.1693|0.1993|0.2293|0.2293|0.1993|0.2993|0.1593|0.0793|0.1393|0.1593|0.1293|0.1193|0.1893|0.2193
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-3.7282|-4.0353|-3.5068|-2.5282|-2.6068|-2.6925|-3.5353|-5.5211|-3.7094|-5.0523|-6.0147|-5.6647|-4.3718|-4.529|-3.479|-2.6932|-1.8432||||-5.1575|-5.5147|-6.529|0.9763|1.9406|2.5263|4.4692|3.2692|2.4192|4.8406|5.0696|1.9053|2.5481|1.8696|3.4053|3.1767|3.3338||2.241|2.3124|3.5767|3.691|3.4696|3.5553|4.3053|5.5154|4.5354|4.1212|-0.4514|-0.58|-0.7157|-3.4443|0.3644|0.493|0.8644|0.1715|1.093|0.6644|0.4572|0.9072|0.443|0.4858|0.8858|1.0072|0.8858|1.343|1.9787|1.6858|1.8858|1.8215|0.9787|1.093|2.1287|2.7072|2.9358|2.9501|3.2644|3.0572|3.6787|4.4672|4.0076|3.4557|3.2414|3.6414|4.3778||||||4.0392|4.4078|4.0901|4.0989|4.092|4.7002|5.109|3.7005|4.537|4.8455|-1.4797|-1.6939|-2.2011|-1.2439||-3.3868|-3.0654|-2.8225|-2.2297|-2.8225|-3.8868|-3.973|-3.9478|-3.8547|-4.3949|-4.5578|0.5315|0.5101|0.8887|1.9815|1.7815|1.6815|1.7458|1.9887|2.253|1.9958|3.0387|2.9458|2.9315|3.8315|3.3958|4.8387|4.5887|5.5458|4.1672|3.8172|3.8672|2.8672|4.7172|2.1601|4.8887|2.3172|4.3744|4.3606|3.5678|3.2463|4.2463|2.7321|3.2392|3.2321|2.7392|4.1749|5.6106|3.6749|5.2551|4.6556|4.6352|3.5967|3.6205|3.268|3.4359|2.5791|3.3934|-0.8967|-2.161||||||-2.7896|-2.6797|-2.7692|-1.8906|-2.662|-3.2983|-2.9655|-2.9369|-2.9819|-3.4537|-3.46|-3.6568|-3.402|-3.4719||-3.7076|-3.9171|-2.2743|-3.4029|-3.28|-3.2943|-3.8371|-4.5432|-3.8899|-3.747|-4.6257|-4.6091|-5.4117|1.1923|2.6923|5.1138|3.8983|2.9768|3.0768|3.084|2.7411|4.6483|4.1288|3.4288|3.9459|3.8459|2.5602|2.4959|2.9245|2.6531|3.4245|4.1145|2.9441|2.1155|2.7441|3.518|2.9676|2.9065|-1.2185|-1.7185|-2.1399|-2.0492|-2.2777|-2.7173|0.0758|0.5758|0.7829|1.8472|1.6687|2.5472|3.1358|1.9573|2.3025|2.042|1.6349|1.884|1.5433|1.029|1.5433|1.5862|1.766|1.5946|1.2731|1.466|1.5731|1.3589|1.1517
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-1.3448|-1.3748|-1.2248|-1.3948|-0.6648|-1.3048|-1.7248|-3.1448|-3.7148|-3.8248|-5.3326|-5.2562|-4.8713|-5.3976|-5.3573|-5.622|-4.292||||-4.952|-5.9339|-6.151|-6.3173|-6.2925|-5.8125|1.4318|2.2118|1.9918|3.3118|2.7018|1.1518|2.8318|1.9918|3.5518|4.6937|4.2183||3.8283|4.8592|4.6346|3.4246|3.7246|3.3946|4.3946|4.4518|4.962|-0.8854|-0.6054|-2.8954|-2.7454|-4.2054|-3.4554|-3.4354|-3.9421|-3.5874|-3.2574|-3.9274|-4.9527|1.2995|1.6695|2.4895|2.2395|1.8195|2.2195|2.7095|2.4595|2.4395|2.2995|2.1495|1.6095|2.5395|3.7595|2.8595|3.2995|3.2495|5.7695|4.8195|4.6655|3.3501|2.8917|2.9017|3.2926|1.9226|2.6526||||||2.819|2.853|2.543|3.5111|-0.6512|-1.4912|-1.1212|-1.5812|-1.0412|-0.7912|-1.7712|-1.4912|-2.3712|-1.7612||-3.1912|-3.4695|-3.0295|-2.2095|-2.5195|-3.5895|-3.2614|-2.8514|-3.0514|-3.1814|-2.8414|-1.6814|-2.8014|-3.1014|-2.1814|-2.5414|-2.9614|-3.0314|-2.9814|-2.9214|-3.0714|-2.9314|-3.1914|-3.5114|-3.8814|-4.8615|-4.5345|-4.7194|0.019|1.039|0.139|0.729|1.139|1.299|0.609|1.389|1.109|2.989|3.039|4.799|5.189|6.259|6.3511|5.1783|5.0783|5.0283|4.9283|5.9571|6.0671|6.3071|-0.984|-0.804|-2.024|-1.604|-0.764|-2.154|-2.804|-3.874|-6.264|-6.215||||||-6.9283|-6.7504|-7.2643|-6.5965|-6.9572|-7.6563|-6.3335|-7.5435|-7.4881|-7.7881|-7.7581|-9.735|-6.205|-6.255||-6.835|-4.105|-1.765|-5.295|-6.605|-4.565|-7.545|-8.915|-8.1595|-8.4972|-9.3258|-9.5897|-11.5603|2.4961|2.7561|2.2961|7.0361|4.8261|5.2961|6.7261|6.4061|9.9361|8.253|6.3831|6.3331|3.513|4.353|4.753|6.2837|6.7937|6.4347|6.6463|7.3103|5.4166|5.1666|6.4591|6.5239|5.3977|5.6372|3.6472|3.5572|4.6372|3.0572|3.3472|5.5472|5.0672|5.8572|6.0568|4.4568|4.5568|3.0768|4.2768|5.1515|6.3816|-2.4934|-3.4034|-3.4034|-4.1434|1.3405|0.5605|0.3505|0.6405|0.2405|0.2605|0.7805|0.9905|0.7905
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|0.4741|0.4357|0.4741|0.5049|0.5614|0.479|0.4723|0.5312|-0.0701|-0.0317|-0.1548|-0.0471|-0.1317|-0.1548|-0.1009|-0.1625|-0.1855||||-0.3163|-0.4932|-0.524|-0.6617|-0.5263|-0.6625|-0.5925|-0.572|-0.6429|-0.5579|-0.6293|-0.6061|-0.5061|-0.6522|-0.5921|-0.3614|-0.3691||-0.3152|-0.3845|-0.5691|-0.5383|-0.4537|-0.3691|-0.3229|-0.2152|-0.2537|-0.0998|-0.0921|-0.4306|-0.5229|-0.6383|-0.5075|-0.6614|0.1382|0.1228|0.4074|0.369|0.2305|0.4459|0.3305|0.4151|0.4459|0.4305|0.3228|0.469|0.3921|0.3151|0.3921|0.3459|0.3074|0.3151|0.4921|0.466|0.5207|0.5128|0.5838|0.4654|0.4781|0.4474|0.4935|0.4804|0.5885|0.5385|0.5051||||||0.501|0.5827|-0.0006|-0.1852|-0.139|-0.2236|-0.2467|-0.3236|-0.2698|-0.2236|-0.216|-0.2929|-0.2929|-0.3313||-0.5006|-0.6467|-0.5621|-0.416|-0.5467|-0.6083|-0.6917|-0.5347|-0.557|-0.7753|0.2199|0.3583|0.2814|0.2583|0.2814|0.3199|0.4275|0.4429|0.5199|0.566|0.5859|0.5628|0.5705|0.6013|0.3705|0.3782|0.5397|0.432|0.5013|0.5628|0.4859|0.6551|0.6683|0.5837|0.476|0.5298|0.7169|0.6252|0.6205|0.6359|0.7309|0.7177|0.7023|0.7331|0.5331|0.3562|0.6485|0.7599|-0.0727|-0.1266|-0.165|-0.1804|-0.065|-0.0958|-0.1342|-0.3035|-0.3573|-0.5266|-0.7189|-0.9274||||||-0.8949|-0.8342|-0.7573|-0.6496|-0.9573|-1.041|-0.8946|-0.8638|-0.858|-1.058|-1.1922|-1.2435|-1.0816|-0.8101||-1.0101|-1.1119|-0.9273|-1.058|-1.2491|-1.2665|-1.3581|-1.5282|-1.4147|-1.3609|-1.7207|0.3585|0.6739|1.2662|1.0124|1.0509|1.3278|-0.0372|-0.4141|-0.668|-0.7218|-0.6064|-0.6218|-0.7603|-0.9756|-1.2833|-1.3242|-1.4242|-1.5012|-0.9902|-0.9825|-0.8287|-1.0364|-1.121|-1.1441|-1.121|-1.0594|-0.8287|-0.6979|-0.9825|-1.3517|-1.3517|-1.8133|-2.1195|-2.3815|-1.8174|-2.0638|-2.1483|-2.3567|-2.1413|-2.3732|0.5654|0.7554|1.1154|1.0454|1.4354|0.8754|0.8354|1.0254|2.2555|1.1627|1.5919|0.992|1.172|1.262|0.792|0.662
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.0887|0.0987|0.0687|0.0787|0.1087|0.1287|0.1687|0.1391|0.1091|0.1291|0.0991|0.1191|0.1191|0.1191|0.1434|0.153|0.153||||-0.0377|-0.0577|-0.1277|-0.1524|-0.151|-0.1163|-0.0863|-0.0863|-0.0863|-0.0663|-0.1063|-0.1136|-0.1146|-0.1279|-0.1132|-0.1232|-0.1502||-0.1246|-0.1268|-0.1415|-0.1416|-0.154|0.0125|0.0325|0.0425|0.0625|0.0725|0.0825|0.0725|0.0825|0.0525|0.0925|0.0125|0.0425|0.0425|0.0825|0.1025|0.0925|0.1325|0.1568|0.1568|0.1404|0.1104|0.0904|0.1004|0.1104|0.1204|0.1204|0.1204|0.0304|0.0304|0.0804|0.1104|0.1304|0.1332|0.1298|0.0998|0.1376|0.1129|0.0929|0.1129|0.1222|0.1263|-0.0157||||||-0.0257|-0.0557|-0.0657|-0.0757|-0.0857|-0.0957|-0.1157|-0.1257|-0.1157|-0.0757|-0.0857|-0.0757|-0.0657|-0.0757||-0.0957|-0.1257|-0.0657|-0.0957|-0.1257|-0.1257|-0.1785|-0.1545|-0.1245|-0.1822|0.0625|0.0725|0.0725|0.0825|0.0925|0.1125|0.1125|0.1225|0.1525|0.1933|0.1659|0.1288|0.147|0.1378|0.0978|0.1178|0.1078|0.1378|0.0978|0.0778|0.1178|0.1378|0.1478|0.177|0.165|0.1839|0.161|0.161|0.161|0.171|0.161|0.121|0.141|0.151|0.041|0.081|0.191|0.2294|-0.0193|-0.0693|-0.0593|-0.0893|-0.0993|-0.0793|-0.0693|-0.0993|-0.1193|-0.1293|-0.1993|-0.2481||||||-0.2352|-0.258|-0.245|-0.186|-0.256|-0.2121|-0.1721|-0.1721|-0.2221|-0.2521|-0.2751|-0.2618|-0.2147|-0.2084||-0.1784|-0.1884|-0.1584|-0.1684|-0.2084|-0.2584|-0.3183|-0.3175|0.0366|0.0766|0.0566|0.0866|0.0866|0.2366|0.1966|0.1966|0.2066|0.2466|0.2766|0.1866|0.1466|0.1166|0.0966|0.0566|0.1066|0.0966|0.0966|0.0566|0.1166|0.2866|0.3566|0.4966|0.4866|0.5066|0.7292|0.4292|0.3992|0.3592|0.3192|0.4092|0.3692|0.2992|0.4807|0.2107|0.2407|0.3807|0.2697|0.2391|0.2191|0.1991|0.1991|0.1391|0.1391|0.2291|0.1968|0.2137|0.1964|0.1864|0.1964|0.2164|0.1364|0.1464|0.1864|0.1964|0.1664|0.1664|0.1564
08100|100792|/equities/tande|SHANGHAICOMP|-0.3557|-0.3625|-0.4461|-0.4368|-0.4503|-0.4425|-0.4446|-0.4546|-0.5417|-0.3817|-0.3817|-0.4117|-0.4817|-0.4217|-0.4117|-0.4117|-0.5117||||-0.6546|0.1163|0.1863|0.2163|0.2663|0.2663|0.3263|0.3663|0.4863|0.3963|0.5763|0.5347|0.5597|0.6541|-0.3356|-0.2756|-0.4156||-0.3556|-0.3156|-0.4056|-0.4596|-0.4667|-0.5458|0.0856|0.2556|0.2556|0.4056|0.2856|0.2956|0.3256|0.3156|0.3956|0.2656|0.4356|0.1294|0.1694|0.1594|0.1594|0.2094|0.2694|0.2894|0.3294|0.3394|0.2794|0.3294|0.3994|0.5066|0.4046|0.2246|0.2246|0.2246|0.2546|0.2946|0.3146|0.2746|0.2846|0.3446|0.5012|-0.1802|-0.1702|-0.1102|-0.1202|-0.0902|-0.1502||||||-0.2902|-0.3302|-0.3602|-0.3702|-0.3102|-0.4002|-0.483|-0.475|-0.5|-0.5305|-0.4988|-0.3888|-0.2888|-0.4688||-0.4688|-0.6009|0.1188|0.0888|0.0388|0.1288|0.1088|0.1688|0.1788|0.2688|0.2588|0.2588|0.1888|0.2788|0.2088|0.2988|0.2188|0.1988|0.2488|0.2988|0.4188|0.3788|0.4988|0.5088|0.2988|0.2488|0.1588|0.0488|0.1588|0.2988|0.3988|0.3288|0.1888|0.6188|0.4036|0.5135|-0.0847|-0.1147|-0.1547|-0.1747|-0.2347|-0.2747|-0.2547|-0.2847|-0.3347|-0.3507|-0.3507|-0.3941|-0.3774|-0.4349|-0.4321|-0.4173|-0.4617|-0.4017|-0.3917|-0.4117|-0.4717|-0.4003|-0.4936|-0.5386||||||-0.4786|-0.5696|-0.4801|0.0875|0.0775|0.1575|0.1675|0.2175|0.1275|0.1575|0.1775|0.2875|0.2475|0.2375||0.3375|0.2955|0.3533|0.3359|0.3499|-0.034|-0.054|-0.154|-0.074|-0.124|-0.174|-0.104|-0.154|-0.084|-0.124|-0.164|-0.194|-0.144|-0.174|-0.244|-0.214|-0.244|-0.284|-0.264|-0.244|-0.274|-0.304|-0.3983|-0.3409|-0.1809|-0.1409|-0.1109|-0.1409|-0.1509|-0.2809|-0.2909|-0.2909|-0.2609|-0.2409|-0.2909|-0.4209|-0.4071|0.1006|0.0706|0.0506|0.0906|0.0606|0.0806|0.1706|0.1606|0.2206|0.2806|0.2306|0.2006|0.3806|0.3606|0.4106|0.4006|0.6074|-0.3241|-0.4041|-0.3541|-0.3141|-0.3641|-0.4373|-0.4159|-0.4849
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-0.3607|-0.5207|-0.5619|-0.6788|-0.6264|0.0166|0.1066|0.1266|0.0366|0.0766|0.1466|0.1166|0.1866|0.2666|0.4666|0.4666|0.5201||||0.5028|0.3593|0.3769|0.4269|0.4261|0.2945|0.3469|0.3869|0.3738|0.2337|0.2859|0.2859|0.2778|0.1678|0.1778|0.1478|0.1778||0.1578|0.1178|0.0778|0.0278|0.0378|0.0378|0.0378|0.0978|0.1378|0.2078|0.1778|0.2278|0.212|0.1966|0.2553|0.1453|0.1653|0.1053|0.1953|0.1708|0.1508|0.1942|0.1652|0.2013|0.1243|0.134|0.104|0.114|0.1561|-0.0227|-0.0127|-0.0627|-0.0827|-0.0727|-0.0527|-0.0227|-0.0527|-0.0527|-0.0427|-0.0627|-0.0527|-0.0627|-0.0527|-0.0327|-0.0427|-0.0327|-0.0227||||||-0.0427|-0.0527|-0.0627|-0.0827|-0.0727|-0.1227|-0.1527|-0.147|-0.147|-0.147|-0.167|-0.127|-0.147|-0.167||-0.157|-0.217|-0.1796|-0.1696|-0.2196|-0.2318|-0.2464|-0.2399|-0.2532|-0.2575|-0.22|-0.2578|-0.2575|-0.2639|-0.276|-0.3706|0.219|0.2333|0.1732|0.1632|0.1132|0.1532|0.1924|0.1899|0.1933|0.1786|0.1512|-0.0205|-0.0405|-0.0905|-0.0605|-0.0605|-0.0905|-0.0905|-0.0805|-0.0705|-0.1005|-0.1305|-0.1305|-0.1305|-0.1305|-0.1705|-0.16|-0.15|-0.1905|-0.2001|-0.1324|-0.1624|-0.1524|-0.1871|-0.1495|-0.1395|-0.1095|-0.1295|-0.1495|-0.1595|-0.1595|-0.1495|-0.1695|-0.1895||||||-0.2095|-0.2095|-0.1595|-0.1295|-0.2295|0.1014|0.0814|0.1314|0.0614|0.0814|0.0614|0.1114|0.1014|0.1314||0.1414|0.1507|0.1407|0.1607|0.193|0.1391|0.1491|0.1191|0.1691|-0.0105|-0.0105|-0.0105|-0.0805|-0.0505|-0.0705|-0.0905|-0.0905|-0.0605|-0.0805|-0.0805|-0.0805|-0.1005|-0.1405|-0.1263|-0.1163|-0.1063|-0.1463|-0.1954|-0.1732|0.0494|0.0694|0.0894|0.0994|0.1394|0.1294|0.153|-0.0268|-0.0368|-0.0668|-0.0868|-0.1268|-0.0668|-0.0468|-0.0868|-0.1268|-0.1303|-0.1343|-0.1381|-0.1081|-0.1381|-0.1329|-0.1532|-0.1675|-0.1494|-0.1788|-0.172|-0.1627|-0.1958|-0.1943|-0.1964|-0.2127|-0.2028|-0.1728|-0.1828|-0.2232|-0.1832|-0.2132
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-0.3443|-0.3714|-0.2943|-0.2743|-0.2943|-0.3631|-0.3857|-0.3447|-0.3657|-0.3442|-0.4302|-0.3549|-0.3749|-0.3349|-0.2149|-0.4049|-0.4337||||-0.3986|-0.3827|-0.3227|-0.4227|-0.3953|-0.4336|-0.3968|-0.3357|-0.2257|-0.2257|-0.3257|-0.2357|-0.2157|-0.2257|-0.2057|-0.2257|-0.2457||-0.2057|-0.1157|-0.1357|-0.2957|-0.3735|-0.3684|-0.3699|-0.327|-0.317|-0.3255|-0.3555|-0.4233|-0.4498|-0.457|-0.41|-0.4666|-0.4285|-0.4811|0.0914|0.0414|0.0814|0.1514|0.2414|0.2514|0.3014|0.2914|0.3214|0.3514|0.3614|0.4214|0.4614|0.4241|0.2241|0.1541|0.3741|0.4883|0.3083|0.2683|0.2983|0.2483|0.2683|0.2383|0.3183|0.4083|0.4813|0.2813|0.2613||||||0.2613|0.1013|0.1013|0.1113|0.1013|0.0313|0.0513|0.1213|0.1413|0.2713|0.1513|0.0913|0.1413|0.1813||0.1013|0.1213|0.1313|0.2513|0.1813|0.0813|0.1213|0.2513|0.2113|0.2413|0.4413|0.4413|0.4413|0.4813|0.3513|0.5713|0.5387|0.3896|0.4851|0.4059|0.3359|0.3659|0.4094|0.4965|0.3807|0.4007|0.4618|0.3577|0.2977|0.2977|0.2877|0.3377|0.3777|0.4545|-0.0117|-0.0317|-0.0917|-0.0717|-0.0817|-0.1017|-0.2117|-0.3917|-0.3717|-0.4517|-0.6241|-0.5729|-0.3729|-0.4129|-0.4629|-0.5532|-0.5158|-0.5014|-0.5003|-0.3903|-0.3803|-0.4003|-0.4903|-0.4503|-0.5403|-0.6909||||||-0.6998|-0.6948|-0.7059|-0.5438|-0.6839|-0.4439|-0.3639|-0.4039|-0.5439|-0.7139|-0.6932|-0.5978|-0.4878|-0.2578||-0.1678|-0.2078|-0.0878|-0.0978|-0.4378|-0.5078|-0.5078|-0.5878|-0.3578|-0.1578|-0.2278|-0.1678|-0.3478|-0.1478|-0.1278|-0.3578|-0.3178|-0.2178|-0.2178|-0.2178|-0.1678|-0.1978|-0.3178|-0.3078|-0.4378|-0.5078|-0.5878|-0.7612|-0.6812|-0.553|-0.671|-0.621|-0.6644|-0.6455|-0.8033|-0.8025|-0.8345|-0.7751|-0.7851|-0.8151|-0.999|-1.0561|-0.9946|-1.0956|-1.2429|0.3272|0.5772|0.2872|0.7772|0.5572|0.5172|0.6672|0.5972|0.7772|0.8572|0.4872|0.2772|0.3072|0.5072|0.7672|0.7772|0.7672|0.9272|1.0272|1.1572|1.2092|1.0692
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-2.3111|-1.9796|-1.689|-1.7308|-1.6008|-1.7608|-2.2753|-2.2454|-2.0288|-1.6581|-2.3534|-1.5668|-1.2153|-1.6939|-1.3725|-1.8153|-2.2082||||-2.1457|-1.9529|-1.9243|-2.5029|-1.9445|-2.1062|-1.742|-2.1395|-1.6752|-0.2109|-0.3681|-0.3038|-0.4538|-0.0038|-0.2395|-0.4324|-0.7038||-1.7324|-1.2895|-1.1395|-1.4609|-1.6777|-1.542|-1.7777|-1.8574|-1.8431|-2.0074|-1.786|-1.8645|-2.2217|-2.7888|-2.7466|-2.7808|-2.7588|-1.9554|-1.1554|-1.5482|-0.9554|-1.3268|-2.0554|-2.1477|0.2094|0.3523|0.5094|0.4166|0.6523|0.7308|1.0666|0.8451|0.5951|0.638|1.5951|2.2023|2.238|1.2808|1.9951|1.188|1.5237|1.5166|1.6308|1.8808|2.3402|2.273|-0.2065||||||-0.4851|-0.7494|-0.6994|-0.5637|-0.578|-1.028|-1.4137|-1.1708|-1.028|-1.2065|-1.0994|-1.7851|-2.2851|-1.778||-2.7565|-2.4922|-2.3137|-1.8422|-2.0637|-3.128|-3.7203|-2.9202|-2.9209|-3.5446|-3.3309|-2.9737|-3.5382|-3.9694|-3.5551|-4.02|-4.1067|-4.2306|-3.6449|-4.386|-4.6046|-3.9345|-4.156|-4.3488|-4.5702|0.0619|2.1976|1.8761|1.0476|2.419|0.4976|0.8976|1.9261|3.3619|2.0333|3.4547|3.9119|5.1476|4.5833|5.1838|4.9511|4.1588|1.3231|1.4874|0.4517|1.2445|2.6945|3.1874|2.8374|2.8088|2.766|3.2588|3.366|4.8731|4.8146|5.2761|4.5437|5.3151|-1.5895|-4.2038||||||-4.2038|-4.4363|-5.0451|-4.0259|-4.7296|-4.8714|-4.2905|-5.0579|-4.5722|-4.9007|-5.6222|-5.3282|-4.7853|-4.4388||-5.2717|-5.2345|-4.0702|-4.2702|-5.2488|-4.8774|-6.1845|-6.8856|-6.582|0.5964|1.5392|0.2607|1.5321|3.5964|2.9535|2.5964|3.3321|3.4392|5.3607|6.6575|4.6504|6.552|5.7768|-0.9184|-4.147|-4.7684|-4.4161|-5.3318|-6.5099|-3.468|-4.3966|-4.9234|-4.1234|-3.9877|-4.9663|-5.1772|-5.7314|-4.7078|-4.8363|-4.1578|-5.1578|-5.1792|-5.5363|-6.5773|-6.9196|-6.5839|-5.2339|-4.4268|-2.8982|-2.1339|-5.7196|-6.2696|-7.821|-6.6448|-7.7831|-6.495|-7.0807|-7.4848|-6.7777|-9.9777|3.1303|2.4374|3.6946|7.066|7.6932|8.0174|5.3412
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.2086|-1.239|-1.2504|-0.9504|-1.1304|-1.1904|-1.0904|-1.1604|-1.2204|-0.8204|-0.8004|-0.9804|-1.1104|-1.0704|-0.6604|-0.9704|-1.0204||||-1.3904||-1.5104|-2.1804|-1.9071|-1.8457|-1.7841|-1.6857|-1.0815|-1.1615|-1.745|-1.8422|-1.2141|-1.1192|-0.9492|-0.8092|-0.9892||0.0885|0.3485|0.5185|0.4985|0.8385|0.9701|0.9256|1.1246|0.949|1.0283|-0.186|-0.286|-0.146|-0.456|-0.586|-0.626|-0.7561|-0.8951|-0.5738|-0.7738|-0.8626|-0.8063|-0.7363|-0.9414|-0.7405|-0.8005|-0.8866|-0.9552|-0.9057|-0.7057|-0.6857|-0.6857|-0.6857|-1.0157|-0.5157|-0.4457|-0.5357|-0.4757|-0.3957|-0.4357|-0.5957|-0.6557|-0.4757|-0.3657|-0.4557|-0.6557|-0.4857||||||-0.6657|-0.5857|-0.4957|-0.7057|-0.5757|-1.0157|-1.2457|-1.3603|-1.2138|-1.1338|-1.0738|-0.9638|-0.8338|-0.7738||-0.7638|-0.3938|-0.6038|-0.8138|-1.2138|-1.6438|-1.7017|0.3581|0.5281|0.0181|0.4381|0.8281|0.9381|0.9381|1.1381|1.6081|1.7084|1.8291|1.2791|1.3091|1.5091|1.5691|1.5691|1.3991|1.2691|1.0291|1.0291|0.7891|1.3091|1.4291|1.2091|1.3291|1.1091|2.4591||||||2.1813|1.3525|1.4748|0.8948|0.9548|0.7448|0.8548|1.5048|1.3794|1.2194|1.3294|1.4799|1.6927|1.3307|1.4747|1.5708|-0.028|-0.288|-0.558|-0.858|-0.718||||||-1.198|-0.898|-1.238|-1.108|-1.308|-1.5072|-1.2294|-1.2694|-1.5594|-1.6665|-1.5756|-1.6551|-1.2151|-1.3151||-1.5651|-1.8262|-1.6417|-1.3617|-1.3817|-1.6817|-2.0352|-2.1158|0.5917|0.9717|0.3817|0.4117|0.6617|1.2617|1.3117|1.0917|1.7617|1.3341|1.4835|1.438|0.978|1.228|1.2201|1.4101|1.3101|1.0001|0.6601|0.0801|0.0201|0.5601|0.7301|0.5701|0.6001|0.6101|0.5901|0.9501|0.9501|0.9301|1.1401|1.0801|0.4701|0.6601|0.5001|0.3001|0.5501|0.7301|0.9001|0.5601|0.8101|1.0601|1.4301|1.7362|1.5174|1.5971|1.3963|1.4853|1.3045|1.1245|1.0545|0.9645|1.1345|1.1845|1.1045|1.3045|1.2445|1.3045|1.2145
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|0.9068|0.3368|0.6068|0.8068|0.6968|0.8468|0.4268|0.5868|0.3668|0.2968|0.4068|0.1268|0.5368|0.5768|0.8568|0.8568|1.5668||||0.8268|1.6168|0.8868|0.7368|1.1868|1.0968|1.1668|1.0668|1.1968|1.2268|0.9968|1.3368|1.2068|1.6168|1.3768|2.0868|2.6098||2.6592|1.5749|1.6049|0.7549|1.1349|1.0049|0.2649|0.0249|1.5149|1.2449|1.2065|1.0665|1.4765|1.6673|1.697|0.977|1.297|0.797|0.797|0.677|0.697|1.007|0.957|0.947|1.197|1.197|0.837|1.367|1.16|1.2239|1.4671|1.3329|1.1521|0.7102|0.7018|0.7532|0.6502|0.5996|0.5719|0.5019|0.4819|0.5319|0.6519|0.6719|-0.0695|-0.1095|-0.0395||||||-0.0395|-0.1495|-0.2295|-0.2495|-0.2195|-0.2995|-0.4395|-0.3795|-0.3195|-0.3995|-0.4195|-0.2595|-0.3995|-0.4595||-0.9095|-0.8495|-1.0195|-1.1399|-1.1549|-1.1433|-1.2825|-1.1922|-1.3219|-1.5283|-1.0797|-1.3236|0.0708|0.5408|0.6908|0.3008|0.2308|0.4308|0.1408|0.3108|0.0908|0.1908|0.3108|0.3808|0.2708|0.2408|0.4308|0.1608|0.5008|1.2508|1.4908|2.0337|1.0863|1.2226|1.4318|0.9437|1.1341|1.0862|1.0973|1.0773|1.0673|0.9173|0.9473|1.0973|1.0673|1.0673|1.7325|0.6962|0.3862|0.5762|0.7962|0.7562|0.8262|0.9985|0.9428|0.9753|-0.0347|-0.2047|-0.3347|-0.2347||||||-0.2147|-0.2747|-0.3047|-0.3847|-0.7547|-0.7685|-0.6646|-0.4746|-0.4946|-0.6946|-0.7407|-0.4848|-0.4148|-0.3648||-0.3148|-0.4348|-0.3748|-0.3248|-0.4048|-0.3348|-0.3148|-0.4148|-0.4248|-0.4448|-0.4448|-0.4648|-0.5448|-0.3948|-0.2948|-0.4648|-0.3648|-0.3048|-0.3548|-0.3048|-0.2148|-0.2848|-0.4348|-0.2848|-0.2748|-0.3848|-0.5948|-0.7248|-0.8448|-0.5903|-0.7331|-0.5565|-0.5465|-0.5365|-0.5565|-0.5265|-0.4165|-0.3465|-0.5265|-0.6265|-0.8616|-0.6987|-0.6787|-0.6187|-0.3987|-0.4387|-0.7087|-0.6587|-0.5387|-0.3787|-0.6187|-0.5787|-0.5887|-0.4887|-0.5987|-0.5787|-0.6087|-0.6487|-0.5187|-0.7187|-0.4887|-0.4687|-0.5887|-0.7287|-0.8387|-0.8287|-0.9287
08106|100343|/equities/teba|SHANGHAICOMP|0.6433|0.7202|0.6125|0.7356|1.2048|1.174|1.4356|1.6279|1.4185|1.3724|0.9031|1.5724|1.5262|1.3172|1.7364|1.0133|0.9902||||0.7517|0.5748|0.8671|0.121|0.7979|0.9748|1.2118|0.8904|1.1253|1.0028|0.8287|0.7133|0.7441|0.8902|1.0079|0.6618|0.7849||0.7156|0.9233|0.9079|0.9849|0.9233|0.9849|0.8464|0.731|0.731|0.9233|1.0156|0.8926|1.0387|1.031|1.5003|0.9618|1.2926|0.1268|0.5499|0.6345|0.8499|1.2246|0.9157|0.6849|0.908|0.8695|0.8542|0.7542|0.9003|0.8234|0.9772|0.3926|0.0772|0.1542|0.5772|0.7311|0.508|0.508|0.7003|0.6465|0.608|0.6311|0.5234|0.7849|0.9687|0.7735|0.7428||||||1.0253|0.8994|0.8609|0.91|0.9984|0.8445|0.9138|0.9456|1.0148|1.0917|1.1596|1.0773|0.9389|1.285||-0.0502|-0.6579|-0.6887|-0.6041|-0.8502|-1.1964|-1.4327|-1.1688|-0.985|-1.2009|-0.9661|-0.7661|-1.0045|-1.1414|-1.1857|-0.9751|-1.154|-1.1903|-1.1439|-0.9516|-0.99|-0.867|-0.9208|-0.8977|-1.0824|-0.9534|-0.7611|-0.5457|-1.0919|-0.8457|-0.8765|-0.938|-0.7303|-0.5072|-0.9457|-0.7534|-0.9842|-0.7534|-0.5995|-0.6303|-0.5765|-1.3072|-1.3688|-1.3534|-1.8226|-1.9478|-1.5363|-1.3056|-1.3594|-1.7594|-1.6215|-1.6292|-1.2446|-0.7522|-0.8138|-0.7599|-1.283|-1.1369|-1.583|-1.9311||||||-1.9098|-1.7472|-2.2473|-1.6214|-1.929|-1.9524|-1.662|-1.7933|-1.789|-1.9967|-2.4152|-2.3045|0.415|0.9227||1.1381|1.2766|1.3766|1.4535|0.5997|0.3689|0.7766|0.8997|1.992|2.7282|-0.8537|-0.7922|-1.0229|-0.7075|-0.7306|-0.4691|-0.5691|-0.7152|-0.746|-1.4075|-2.0614|-1.8845|-2.1429|-1.6429|-2.0429|-2.0909|-2.2384|-2.8384|-2.6696|-2.1512|-2.6527|-2.7897|-2.3428|-2.619|-3.0296|0.6082|0.462|1.2159|1.1159|1.3697|1.4312|1.962|1.5697|1.6389|1.5389|2.3928|2.9159|2.9312|4.1543|3.4391|2.216|2.0006|0.5237|1.7776|1.1468|1.4775|0.8006|0.9699|1.1699|1.4083|2.5852|1.5083|1.7852|2.5921|2.7045|2.0751|1.5997
08107|100540|/equities/tdg-holding|SHANGHAICOMP|-1.2242|-1.2242|-1.1842|-1.3042|-0.8842|-0.7642|-0.4342|-0.8642|-0.9642|-0.9942|-1.2042|-1.0942|-0.8842|-1.5842|-1.5196|-1.7718|-1.7687||||-1.6235|-1.7867|-2.0208|-2.4026|0.9955|0.7355|1.2655|0.7555|0.1755|0.0655|0.6155|0.4755|0.8055|0.7455|0.8255|1.1155|0.9988||0.8388|1.247|-0.4341|-0.5141|-0.6241|-0.6441|-0.3941|-0.4641|-0.4441|-0.7241|-0.7741|-0.9241|-1.0968|-1.1336|-0.9817|-1.0317|-0.9541|-1.1295|-1.0261|-1.0201|-1.3043|-0.9243|-1.1143|-1.2915|0.1875|0.1275|0.0675|0.1875|0.3475|0.3075|0.4275|0.3875|0.2375|0.5675|1.1875|1.4175|1.2275|1.4675|1.5375|1.1975|1.6875|1.3675|1.1175|1.6275|1.3575|1.5955|0.9845||||||0.9211|0.9612|0.8869|0.9793|1.1492|-0.1185|-0.2485|-0.2485|-0.0885|-0.0185|-0.0885|-0.2585|-0.2985|-0.1985||-0.5185|-0.5185|-0.3685|-0.2185|-0.6085|-0.9785|-1.2278|-0.9475|-0.9562|-1.093|-0.8677|-0.6377|-0.8477|-0.9577|-0.8577|-1.0653|-1.0292|-1.0419|-0.9482|-0.9112|-1.0612|-1.0212|-1.1112|-1.0612|-1.2312|-1.5352|0.1959|0.1959|0.1259|0.3559|0.1959|0.4459|0.5859|0.8859|0.1159|0.5059|0.3259|0.8359|1.0059|1.2259|1.2159|0.9559|0.8359|1.2959|0.9259|0.9159|1.5059|2.0699|1.5683|1.4683|1.5136|1.7118|1.6153|1.477|1.7234|-0.2818|-0.6818|-0.8518|-1.3318|-1.6308||||||-1.7087|-1.4175|-1.8049|-1.4315|-1.4615|-1.6828|-1.4393|-1.5093|-1.5793|-1.9293|-1.8948|-1.9492|-1.8208|-1.6548||-1.6448|-1.6848|-1.5048|-1.7148|-2.1248|-2.2048|-2.5292|-2.8986|-2.5734|0.3389|0.1289|0.2389|0.1089|1.5789|1.3689|1.3789|2.4089|1.9876|2.3279|2.3905|2.0309|2.1009|2.1909|2.5188|2.1733|2.2133|1.2133|1.3333|1.6333|2.3633|2.0633|2.6333|2.4321|1.7921|1.7821|2.1721|2.4356|1.6256|1.8057|1.6456|0.6456|1.3457|1.0356|0.8756|0.8756|1.1856|2.0557|1.7456|1.6556|1.1757|0.4056|0.6556|0.6556|1.9756|1.9496|1.7251|1.7417|0.8617|1.1017|1.4317|1.8208|1.5397|1.4947|1.3679|1.3779|1.7174|0.7474
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|0.9056|-0.0159|-0.1259|-0.1959|-0.1759|-0.1959|-0.2059|-0.2259|-0.5959|-0.5059|-0.6259|-0.3859|-0.5059|-0.6159|-0.4059|-0.3559|-0.1059||||-0.0159|-0.3559|-0.4759|-0.9559|-0.6659|-1.0859|-1.0349|-1.2187|-1.1547|-1.088|-1.0056|-1.2056|-1.1485|-1.2392|-1.0392|-0.8892|-0.9292||-0.9492|-0.4292|-0.6492|-0.9492|-1.0702|-1.1636|-1.1117|-0.8917|-0.9917|-0.8617|-0.9217|-1.2617|-1.2619|-1.4521|-1.0238|-1.2438|-1.1254|-1.4176|0.1936|0.1836|0.2536|0.5236|0.1336|0.1836|0.4136|0.4136|0.2936|0.4436|0.5036|0.4836|0.6836|1.0836|0.5536|0.8136|1.2936|1.2751|1.3109|0.9409|1.1709|0.9609|1.1709|1.1509|1.5271|1.169|1.3938|1.2482|0.9413||||||1.2103|1.0631|1.2251|1.3096|1.2818|1.357|1.3277|1.0703|1.3436|-0.0986|-0.4186|-0.7486|-0.7586|-0.9086||-1.2786|-1.3729|-1.4532|-1.3697|-1.2597|-1.5597|-1.873|-1.8678|-1.7386|-1.9613|-2.1764|-1.9477|-2.1852|0.3929|0.9629|1.3929|1.3129|1.2429|0.9229|1.0529|1.6429|1.4629|1.9466|1.3323|0.3423|0.5023|0.8723|0.8223|0.9623|1.0223|0.6723|0.8423|0.9223|0.9923|0.8123|0.8823|1.0023|1.2223|1.2254|1.3632|1.3536|1.4867|1.3141|1.3933|0.9733|0.4933|1.1133|1.2893|1.3629|-0.2952|-0.3252|-0.4752|-0.5052|-0.5052|-0.5652|-0.7752|-0.9552|-0.9252|-1.1552|-1.4791||||||-1.5629|-1.3699|-1.694|-1.264|-1.59|-1.5955|-1.5192|-1.4592|-1.5092|-1.8292|-1.9902|-2.1941|-1.974|-2.1795||-2.0095|-2.2217|-1.9767|-2.0367|-2.2867|-2.2567|-2.7296|-3.0029|-2.9199|-2.7916|-3.1034|0.2175|0.9475|1.9075|1.8175|2.0575|2.7175|3.2094|3.0306|1.8506|1.1106|1.4706|1.5806|1.3706|1.3606|1.4206|1.6706|1.4706|1.2906|1.9806|2.1706|2.0706|2.3706|2.2106|1.1106|1.5306|1.5306|1.2606|1.8329|1.1599|1.0905|1.0339|1.1215|0.9828|1.1228|0.5728|0.4428|0.4528|0.6728|0.9628|0.7628|0.7528|0.8628|1.1964|1.1627|0.5824|0.6424|0.3724|0.5424|0.6224|0.5724|0.4624|0.5124|0.7424|0.8124|0.8124|0.6724
08109|100733|/equities/tellhow|SHANGHAICOMP|0.3485|0.3685|0.2985|0.3085|0.3885|0.4185|0.4385|0.5372|0.4541|0.5007|0.4007|0.4707|0.489|0.459|0.5639|0.5483|0.6958||||-0.252|-0.382|-0.412|-0.502|-0.5389|-0.576|0.0166|0.0966|0.1466|0.2266|0.1866|0.2066|0.3666|0.3066|0.2766|0.4466|0.4466||0.4366|0.4866|0.2466|0.2066|0.3066|0.4566|0.4566|0.5366|0.5266|0.5566|0.7423|-0.444|-0.464|-0.5911|0.111|0.051|0.141|0.181|0.321|0.331|0.221|0.471|0.3996|0.3396|0.3696|0.3696|0.3196|0.3196|0.1896|0.2596|0.2496|0.1996|0.1596|0.1596|0.3396|0.324|0.3411|0.314|0.3639|0.2866|0.359|0.2829|0.2929|0.2929|0.3644|0.3443|0.3054||||||0.3321|-0.0226|-0.1026|-0.1226|-0.1326|-0.1826|-0.2026|-0.2226|-0.1626|-0.1226|-0.1226|-0.1026|-0.0826|-0.2026||-0.3626|-0.4251|-0.3898|-0.3398|-0.3398|-0.4498|-0.5342|-0.4478|-0.3878|-0.4726|-0.469|-0.3561|-0.4396|-0.4196|-0.5062|0.1154|0.1954|0.2754|0.2654|0.3254|0.2454|0.2154|0.2054|0.2754|0.2454|0.2154|0.3554|0.2954|0.4554|0.4254|0.3054|0.3554|0.3854|0.2854|0.2054|0.4354|0.386|0.456|0.536|0.526|0.5816|0.5826|0.5226|0.5226|0.4026|0.3026|0.5626|0.6474|-0.0237|-0.0337|-0.0737|-0.0637|-0.0637|-0.0537|-0.1537|-0.3337|-0.4137|-0.4937|-0.6937|-0.8719||||||-0.9193|-0.9225|-0.8658|-0.5958|-0.8158|-0.4758|-0.4658|-0.6458|-0.6958|-0.8358|-0.918|-0.728|-0.478|-0.338||-0.338|-0.298|-0.238|-0.258|-0.498|-0.508|-0.888|-1.0147|-0.6347|-0.3847|-0.4747|-0.7247|-0.6447|0.392|0.362|0.482|0.562|0.7027|0.6115|0.4815|0.4915|0.6015|0.6882|0.5882|0.5582|0.4882|0.5382|0.5582|0.3482|0.5582|0.4282|0.4182|0.3782|0.3282|0.3582|0.6282|0.6082|0.7914|0.6982|0.8015|0.5315|0.6615|0.6215|0.2115|0.3915|0.5015|0.5115|0.3515|0.4515|0.5415|0.3815|0.3715|0.3515|0.6115|0.5717|0.5452|0.4971|0.2871|0.4571|0.3871|0.3171|0.2871|0.3071|0.4171|0.3871|0.4371|0.3871
08110|100664|/equities/tengda-constr|SHANGHAICOMP|-0.1605|-0.1705|-0.2095|-0.2222|-0.2075|-0.2233|0.0246|0.0646|0.0346|0.0946|0.0946|0.1646|0.1646|0.1846|0.2246|0.2801|0.2574||||0.1511|0.0711|0.0411|0.0311|0.0811|0.0611|0.1211|0.1011|0.1511|0.1811|-0.0303|-0.1203|-0.1403|-0.1503|-0.1843|-0.1598|-0.1831||0.0353|0.0453|0.0253|0.0053|0.0553|0.0953|0.1153|0.1553|0.1653|0.1853|0.1553|0.1653|0.1753|0.1253|0.1553|0.0953|0.0853|0.1153|0.1753|0.1453|0.1153|0.1553|0.1564|0.1348|0.1048|0.0948|0.0548|0.0948|0.1048|0.1248|0.1448|0.1148|0.0948|0.0948|0.1448|0.1503|0.1582|0.1382|0.1482|0.1482|0.1896|0.1574|0.1274|0.1474|0.1704|-0.0198|-0.0498||||||-0.0898|-0.1398|-0.1631|-0.1785|-0.1418|-0.1518|-0.1718|-0.1802|-0.1902|-0.1502|-0.1702|-0.1502|-0.1202|-0.1602||-0.2102|-0.223|-0.2273|-0.1985|-0.2385|-0.2385|-0.2928|0.0009|0.0309|0.0509|0.1709|0.1409|0.1409|0.2409|0.2009|0.0909|0.1109|0.1209|0.1709|0.2109|0.1509|0.1609|0.1909|0.2232|0.1438|0.1838|0.1438|0.1338|0.1338|0.1338|0.1338|0.1838|0.1938|0.2238|0.2164|0.2582|-0.0229|-0.0529|-0.0829|-0.0929|-0.1429|-0.1829|-0.2229|-0.2529|-0.2932|-0.2896|-0.2|-0.19|-0.21|-0.24|-0.19|-0.2|-0.18|-0.17|-0.17|-0.18|-0.2|-0.22|-0.26|-0.3053||||||-0.2953|-0.3192|-0.3082|-0.2182|-0.3382|0.032|0.022|0.072|0.022|0.062|0.052|0.172|0.162|0.212||0.252|0.1858|0.1858|0.2031|-0.0057|-0.0357|-0.0457|-0.0757|-0.0257|-0.0057|-0.0657|-0.1357|-0.1657|-0.1157|-0.0957|-0.0957|-0.1057|-0.0557|-0.0957|-0.1257|-0.1057|-0.1257|-0.2057|-0.2133|-0.1833|-0.1833|-0.1933|-0.2654|-0.2543|-0.1937|-0.2008|-0.2007|-0.2207|-0.1908|-0.2403|-0.2387|-0.2563|-0.2326|-0.2546|-0.2446|-0.3429|-0.1429|-0.0629|-0.1029|-0.1629|-0.1429|-0.1529|-0.1329|-0.0729|-0.1029|-0.0829|-0.1429|-0.1729|-0.1929|-0.226|-0.2456|-0.2284|-0.2877|-0.2852|-0.2858|-0.2992|-0.3045|-0.2745|-0.3045|-0.3582|-0.2782|-0.2682
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-0.1604|-0.2004|-0.1604|-0.1204|-0.0604|-0.1004|-0.0404|-0.0004|-0.0604|-0.0504|-0.0504|-0.0504|-0.1204|-0.1804|-0.1004|-0.0704|-0.0904||||-0.2204|-0.3204|-0.3704|-0.4104|-0.3304|-0.396|-0.4311|-0.3762|-0.3554|-0.3354|-0.3854|-0.3654|-0.4054|-0.3954|-0.551|-0.3968|-0.4768||-0.4437|-0.4058|-0.4259|-0.5143|0.009|0.129|0.219|0.339|0.369|0.449|0.439|0.379|0.299|0.399|0.389|0.229|0.209|0.209|0.289|0.309|0.249|0.399|0.4676|0.4276|0.5112|0.4922|0.3622|0.5122|0.5122|0.5022|0.4622|0.5022|0.4122|0.4022|0.5622|0.5922|0.6622|0.7375|0.7531|0.6731|0.7931|0.6731|0.6331|0.6331|0.8631|0.3731|0.3931||||||0.3531|0.4331|0.7131|0.4731|0.3231|0.1831|0.2131|0.3231|0.4331|0.5231|0.2031|0.4431|0.2931|0.2231||0.1531|0.0131|0.1031|0.2131|0.0431|0.0831|0.0931|0.0531|0.0431|0.0831|0.3531|0.4331|0.5231|0.4731|0.2331|0.3231|0.4031|0.4131|0.4131|0.4531|0.4612|0.4336|0.3995|0.4516|0.3216|0.3916|0.3216|0.2816|0.3616|0.4416|0.4216|0.5423|-0.0535|-0.0635|-0.1135|-0.1035|-0.0235|-0.1035|-0.1035|-0.1535|-0.3135|-0.3535|-0.3735|-0.3835|-0.6235|-0.7135|-0.4335|-0.4935|-0.5535|-0.615|-0.5686|-0.5286|-0.5086|-0.4686|-0.4386|-0.4886|-0.5486|-0.5686|-0.6986|-0.8423||||||-0.7098|-0.8347|-0.7609|-0.6509|-0.8509|-0.8666|-0.7287|-0.5487|-0.6187|-0.7687|0.1534|0.4834|0.6234|0.6534||0.51|0.65|0.59|0.61|0.626|0.546|0.346|0.276|0.506|0.436|0.336|0.446|0.396|0.566|0.526|0.536|0.666|0.736|0.736|0.866|1.0706|0.9147|0.8647|0.7747|0.8647|0.6147|0.6747|0.9272|-0.5077|-0.2777|-0.2577|-0.2377|-0.3577|-0.3777|-0.4677|-0.4477|-0.4577|-0.3777|-0.3977|-0.5077|-0.7477|0.1118|0.2618|0.1518|0.3218|0.3318|0.2918|0.3818|0.4018|0.4718|0.5918|0.6787|-0.0208|-0.0708|-0.2308|-0.2508|-0.2208|-0.3508|-0.2408|-0.3608|-0.4108|-0.3808|-0.5108|-0.5308|-0.5308|-0.5208|-0.5808
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.7003|0.6903|0.7303|0.6603|0.8487|0.7224|0.8372|-0.155|-0.395|-0.125|-0.145|-0.205|-0.405|-0.445|-0.275|-0.265|-0.185||||-0.295|-0.635|-0.635|-0.755|-0.6689|-0.8715|-0.7428|-0.5848|-0.7246|-0.5746|-0.6874|-0.705|-0.565|-0.615|-0.8101|-0.6778|-0.7643||-0.8458|-0.7059|-0.8672|-1.0235|0.2069|0.3469|0.3769|0.3169|0.4369|0.5669|0.6169|0.4369|0.7669|1.2321|-0.5815|-0.7015|-0.6461|-0.6384|-0.6721|-0.4921|-0.7167|-0.4966|-0.4566|-0.4566|-0.3367|-0.4466|-0.6666|0.0325|0.0425|0.0925|0.1225|0.1125|0.0925|0.0825|0.3525|0.4325|0.7025|0.7517|0.6783|0.7583|0.9504|0.8271|0.8984|0.8054|0.8077|-0.1303|-0.2103||||||-0.4803|-0.6503|-0.7003|-0.8603|-0.8003|-0.9132|-0.8563|-1.0253|-1.097|-1.0884|-1.1498|-1.1665|-1.1178|-1.0978||-1.3278|-1.6104|-1.6781|-1.3581|-1.4281|-1.8381|-1.3595|-1.8886|-0.8886|-0.8286|-0.5486|-0.4986|-0.6886|-0.6686|-0.4286|-1.3786|-1.0386|-0.6786|-1.1086|-1.3186|-1.559|-1.3978|-1.4478|-1.5578|-1.5953|-1.2253|-1.6253|-1.5931|-1.8679|-1.6166|-2.0345|-1.91|0.1342|0.2842|0.5942|1.7642|1.4619|1.646|1.4394|0.8305|0.7866|0.8891|0.8591|0.9354|-0.3372|-0.5072|-0.1472|-0.1072|-0.2572|-0.3272|-0.2172|-0.1972|-0.0772|-0.0172|-0.1072|-0.2872|-0.3472|-0.6172|-0.7572|-0.9669||||||-1.0032|-1.0758|-1.0747|-0.8947|-1.1758|-1.062|-1.0695|-0.9631|-0.9031|-1.2431|0.0034|0.3634|0.6134|0.5634||0.6434|0.6534|0.9134|0.8153|0.7553|0.8553|0.826|0.006|0.376|0.456|0.426|0.416|0.576|0.706|-0.1289|-0.1889|-0.0489|-0.2289|-0.2889|-0.3189|-0.3189|-0.3089|-0.3989|-0.4589|-0.4289|-0.5589|-0.5589|-0.7089|-0.6989|-0.3289|-0.3189|-0.2789|-0.3289|-0.3589|-0.4989|-0.4389|-0.4289|-0.4289|-0.4589|-0.5989|-0.9189|0.2165|0.3565|0.2165|0.4265|0.5465|0.3865|0.2865|0.5265|0.6665|0.8265|0.9065|0.8765|1.1365|0.9465|1.0865|0.7365|0.5465|0.7065|0.7365|0.7865|0.8165|0.7465|0.9165|1.0665|0.7965|0.7865
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-3.6026|-4.1535|-4.0738|-4.8881|-4.8152|-5.1174|-4.8393|-5.1159|0.6017|3.1617|2.2117|3.4317|1.9617|1.8417|2.5317|3.4817|2.9917||||1.4917|0.1717|0.5217|1.4517|1.9217|1.4317|3.2417|2.0417|1.8917|2.0217|2.4217|4.5217|3.9936|-0.5629|-2.6729|0.455|0.015||1.055|1.755|1.475|0.655|1.105|1.925|2.8539|2.2876|1.8129|2.2299|1.6575|1.3775|1.4875|1.7875|1.5575|1.2175|1.4075|1.3575|1.8075|1.3875|1.2375|1.6875|1.8055|1.5755|1.2755|0.8655|0.8655|1.1155|1.0355|1.2755|1.1955|1.6055|0.9755|1.3155|1.8755|1.9028|1.9273|2.0973|1.8442|1.4742|1.9442|1.7709|1.5009|1.6309|1.7182|1.9813|1.9016||||||1.2116|1.0016|0.9416|0.9516|1.0516|1.5916|0.8016|0.8416|1.3616|1.3616|1.4316|1.6416|1.8916|2.0327||1.6127|0.4527|0.4227|0.6527|0.7527|1.1227|0.9127|0.8927|0.8827|0.9127|1.5827|1.7919|1.5444|1.8557|0.9857|1.4057|1.5457|1.5257|1.2757|1.6257|1.4515|1.4615|1.1715|1.1815|0.8815|0.7215|0.4015|0.8415|0.9915|1.0015|1.3915|1.77|1.8866|1.9213|1.7549|1.4849|1.9082|1.9347|1.8641|2.2268|2.0759|2.2199|2.2632|-0.3075|-0.4075|-1.4775|-0.9375|-1.2975|-1.6075|-1.5275|-0.6775|-0.8675|-1.3075|-1.1775|-1.2575|-1.5075|-1.8775|-2.0575|-2.495|-2.6844||||||-2.6233|-2.6431|-2.2131|-1.8831|-2.8331|-2.654|-2.6759|-2.5659|-3.116|-2.8089|-3.5049|-3.5844|-3.2665|-3.4689||-4.3166|0.7776|0.5176|1.1776|0.5776|2.8376|3.6376|2.4776|4.189|2.115|3.065|2.5589|-0.8424|-0.3524|-0.3324|-0.7324|-0.7424|-0.5424|-0.5524|-0.5424|-0.4624|-0.4624|-0.7724|-0.9624|-0.7324|-1.0524|-1.4524|-1.9024|-2.1293|0.6705|0.7705|1.2305|1.1605|1.1105|0.9805|0.9905|1.1805|1.4105|1.0605|0.9105|0.4405|1.0105|0.7805|0.5805|0.9705|1.0505|1.0405|0.9405|1.2805|1.6805|1.3905|1.0605|0.9205|1.3305|0.8105|0.6905|0.7405|0.6105|1.1105|2.2105|2.0005|3.1381|1.2981|0.7281|0.9781|1.2281|0.8281
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-9.3935|-9.7555|-9.7878|-11.3554|-9.9877|-11.9129|-11.6782|-12.3773|-14.1661|-13.5462|-15.3697|-16.7067|-16.1844|-18.5434|1.9123|0.0051|6.7589||||8.3285|3.0063|3.011|4.4236|5.9979|6.3927|13.0847|6.5925|8.5187|8.1668|10.7637|15.7007|13.9315|6.8828|1.9458|2.0504|2.4119||9.746|10.878|10.6022|7.1777|13.4321|9.5082|10.0077|11.2832|10.126|9.062|9.7231|12.1244|10.5631|6.6374|6.3045|8.8681|9.1213|7.0143|6.1486|6.4292|7.1237|9.5394|6.4086|8.9497|-3.3898|-5.8583|-6.6421|-6.9179|-5.8525|-6.4138|-5.472|-4.9108|-7.5553|-8.5895|-7.3957|-8.5992|2.867|2.4912|3.1999|2.5626|4.9217|5.7017|7.043|10.1363|7.638|5.7327|5.0478||||||6.0803|6.2533|6.0702|6.0702|6.6852|6.1618|6.7373|6.1338|8.8924|7.3935|8.8793|8.4776|5.289|5.2||5.0172|3.2717|5.1742|-1.1022|-3.3852|-3.7799|-4.8605|-4.508|-4.9637|-5.0299|-3.6364|-2.4901|-3.1179|-3.2368|-3.1179|-2.5329|-1.6673|-3.4794|-3.4842|-3.2368|-3.1465|-3.6697|-4.1738|-3.0846|-5.087|-5.0894|-5.7965|0.2211|1.3341|0.9536|4.0737|6.2922|5.2088|4.8284|3.82|3.7725|4.5864|4.4846|4.8106|5.702|-1.2198|-2.5896|-2.6467|-3.4077|-4.8869|-4.8011|-3.2506|-4.9581|-5.3766|-6.3255|-5.3175|-1.3223|-0.9227|-0.8942|-0.8514|-1.2034|-2.3211|-3.4483|-4.6516|-4.811||||||-4.7375|-5.0626|-5.136|-4.1957|-4.924|-5.5813|-5.3734|-4.5125|-5.5514|-5.7695|-6.1347|-6.4567|-4.8906|-5.7149||-5.9718|-6.5439|-5.8298|-7.1871|-7.3464|-5.9241|-7.6237|-6.4853|-6.6565|-6.8087|-8.0483|-7.6963|-7.705|-8.1093|-5.8929|-6.1926|-4.8513|-4.9274|-6.8299|-5.3792|-5.7264|-3.9286|-5.4458|-10.1069|-11.2223|-10.7526|-12.2461|-13.889|-13.9076|-13.6907|-7.6687|-6.3859|-7.0756|-4.7583|-5.4273|-7.5928|-7.448|-7.7859|-8.8135|-9.9307|-11.5318|-12.135|-10.4624|-11.6831|1.6953|2.8264|1.6057|1.8126|2.6402|3.1919|3.8815|7.4195|4.0884|7.7643|8.3505|7.4195|9.3919|11.5574|14.5351|12.6041|13.7282|13.3075|15.1908|12.5287|15.2184|14.6423|10.4163
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.1185|0.2685|0.2585|0.3285|0.4185|0.3474|0.3174|0.2874|0.3074|0.4174|0.3474|0.3474|0.3374|0.3274|0.4674|0.4243|0.5581||||0.5724|-0.2239|-0.2039|-0.2739|-0.2139|-0.1939|-0.1239|-0.1939|-0.1839|-0.3039|-0.3339|-0.3921|-0.3331|-0.4131|-0.3891|-0.4191|-0.4367||-0.5286|-0.5029|-0.5426|0.1416|0.0016|0.0716|0.0916|0.1416|0.2116|0.2016|0.2616|0.2216|0.2516|0.2916|0.2616|0.2016|0.2416|0.2016|0.2416|0.2816|0.2416|0.2616|0.1816|0.1716|0.1216|0.0816|0.1216|0.1816|0.3316|0.2917|0.2617|0.1617|0.0517|0.0617|0.1517|0.2017|0.1817|0.1917|0.2517|0.2752|0.3008|0.3054|0.2254|0.2454|0.2654|0.3318|0.2618||||||0.3126|0.3306|0.2806|0.2706|0.2806|0.3106|0.2806|0.2706|0.2706|0.3206|0.3545|0.3523|0.4053|0.4701||0.3601|0.4351|0.4763|-0.1142|-0.1842|-0.3542|-0.4052|-0.3641|-0.3618|-0.4087|0.0439|0.0339|0.0539|0.1039|0.1139|0.1439|0.1439|0.2139|0.3639|0.4939|0.3955|0.3955|0.4164|0.4364|0.4264|0.4664|0.5264|0.5399|0.5465|0.4865|0.4165|0.3965|0.4865|0.5065|0.4165|0.5065|0.5963|0.6263|-0.1731|-0.1731|-0.2131|-0.3431|-0.3731|-0.2631|-0.4731|-0.2231|-0.0631|-0.1431|-0.2131|-0.3231|-0.2631|-0.4431|-0.3731|-0.4131|-0.4231|-0.4331|-0.4431|-0.3831|-0.5431|-0.4531||||||-0.6031|-0.6473|-0.752|0.0765|0.0665|0.1865|0.3165|0.1965|0.2465|0.2465|0.2065|0.4365|0.6465|0.6078||0.5497|0.5397|0.5769|0.6693|0.4607|0.3707|0.3407|0.4507|0.2707|0.4707|0.3207|0.3907|0.3407|0.5807|-0.0704|-0.1104|-0.1004|-0.0804|-0.1304|-0.1004|-0.2204|-0.3304|-0.3504|-0.2904|-0.3104|-0.3604|-0.2704|-0.2204|-0.1304|-0.0104|-0.0804|-0.1604|-0.2204|-0.2304|-0.3304|-0.3304|-0.4104|-0.3104|-0.4304|-0.4304|-0.5804|-0.3957|-0.4057|-0.5257|-0.5057|-0.477|-0.467|-0.61|-0.4685|-0.5385|-0.5255|0.0042|0.0042|0.0442|0.2542|0.1642|0.2442|0.1642|0.2742|0.2642|0.4142|0.4242|0.5342|0.7199|0.5799|0.7125|0.5225
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-0.183|-0.223|-0.2172|-0.2425|-0.2161|-0.2417|-0.2364|-0.2364|-0.2769|-0.2369|-0.2786|-0.2486|-0.2986|-0.319|-0.319|-0.339|-0.2933||||-0.3581|-0.2314|-0.3014|-0.3093|-0.3043|-0.3431|0.0694|0.0794|0.1194|0.1894|0.2194|0.1894|0.2094|0.1594|0.1694|0.1994|0.1994||0.1894|0.2494|0.2194|0.1694|0.2194|0.2494|0.2294|0.2894|0.3527|0.3028|0.2628|0.2928|0.2816|0.2716|0.4701|-0.222|0.043|0.073|0.113|0.113|0.073|0.113|0.163|0.153|0.153|0.133|0.093|0.133|0.133|0.123|0.173|0.123|0.093|0.073|0.173|0.193|0.2139|0.2465|0.2326|0.1926|0.2174|0.2174|0.2074|0.2174|0.2393|0.232|0.2478||||||-0.0828|-0.1128|-0.1228|-0.1628|-0.1528|-0.1728|-0.2328|-0.2276|-0.2423|-0.211|-0.211|-0.141|-0.141|-0.181||-0.241|-0.2881|-0.2181|-0.1681|-0.2381|-0.2495|-0.2883|-0.2576|-0.2312|-0.3019|0.0394|0.0694|0.0894|0.1194|0.1194|0.1494|0.1694|0.1794|0.1994|0.2698|0.2409|0.2183|0.2401|0.2201|0.1401|0.1501|0.1601|0.1901|0.1901|0.2001|0.2101|0.2701|-0.0166|-0.0766|-0.1766|-0.1566|-0.1666|-0.1766|-0.1366|-0.1766|-0.1866|-0.2066|-0.2166|-0.2366|-0.3166|-0.3345|-0.1745|-0.2545|-0.3245|-0.3774|-0.3074|-0.3174|-0.3174|-0.2774|-0.2474|-0.2674|-0.3274|-0.3274|-0.4174|-0.4905||||||-0.4605|-0.53|-0.5067|-0.4263|-0.527|-0.5172|-0.4525|-0.4625|-0.5089|-0.5588|-0.6314|0.0037|0.1037|0.1037||0.1437|0.2237|0.3737|0.5836|0.2333|0.1533|0.0633|0.0733|0.1933|0.2133|0.1233|0.1733|0.1033|0.2333|0.2733|0.2433|0.2333|0.2733|0.3033|0.2933|0.2765|0.2722|-0.0371|-0.0471|-0.0371|-0.0671|-0.1371|-0.2771|-0.2171|-0.0971|-0.1171|-0.0871|-0.1371|-0.1371|-0.1571|-0.1271|-0.1371|-0.0971|-0.1071|-0.2171|-0.3571|0.0914|0.1014|0.0614|0.1414|0.1314|0.1014|0.0314|0.1214|0.1814|0.2314|0.2314|0.2514|0.3314|0.2835|0.3035|0.2435|0.2035|0.2935|0.32|0.307|0.327|0.3455|0.4294|-0.0082|-0.0582|-0.0982
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-0.1846|-0.1946|-0.2341|-0.2445|0.0112|0.0112|0.0512|0.0712|0.0712|0.1312|0.1212|0.1512|0.1412|0.2012|0.2555|0.1955|0.2756||||0.2329|-0.0922|-0.1222|-0.1422|0.0036|0.0136|0.0836|0.0936|0.1236|0.1773|-0.0799|-0.0699|-0.0499|-0.0499|-0.0799|-0.0599|-0.0799||-0.0599|-0.0599|-0.1299|-0.1099|-0.1393|-0.1217|-0.1117|-0.1117|-0.0917|-0.1117|-0.1217|-0.1417|-0.1217|-0.1417|-0.1117|-0.1417|-0.1308|-0.1631|0.0254|0.0454|0.0354|0.0954|0.1054|0.0854|0.0954|0.0654|0.0354|0.0754|0.1054|0.0954|0.1154|0.0954|0.0054|0.0454|0.0654|0.0854|0.0854|0.0654|0.0854|0.0454|0.0954|0.1054|0.1354|0.1554|0.1454|0.0854|0.1454||||||0.1754|0.2365|0.2006|0.2345|0.2245|-0.0004|-0.0804|-0.1104|-0.0704|-0.0704|-0.0904|-0.0704|-0.1004|-0.1104||-0.1204|-0.1204|-0.1604|-0.1508|-0.1708|-0.1714|-0.201|-0.171|-0.1938|-0.2387|0.0634|0.0734|0.1034|0.1034|0.1034|0.1534|0.1534|0.1734|0.1934|0.2334|0.1845|0.1945|0.2122|0.2215|0.1315|0.1615|0.1315|0.1415|0.1615|0.1515|0.2215|0.265|0.2095|0.2589|-0.0712|-0.0812|-0.1312|-0.1512|-0.1412|-0.1312|-0.1512|-0.2112|-0.1912|-0.2012|-0.2712|-0.313|0.052|0.082|0.062|0.212|-0.0764|-0.0664|-0.0864|-0.0664|-0.0564|-0.0664|-0.1064|-0.0864|-0.1664|-0.1964||||||-0.1982|-0.2247|-0.1943|-0.1443|-0.2087|-0.1681|-0.1681|-0.1581|-0.179|-0.1894|-0.2322|0.0528|0.0828|0.1128||0.1228|0.0728|0.1028|0.1228|0.0928|0.0728|0.0728|0.1128|0.1228|0.1228|0.1428|0.1528|0.1128|0.1528|0.1428|0.1728|0.1809|0.2143|0.1665|0.1639|0.1939|-0.0079|-0.1279|-0.1179|-0.0979|-0.1079|-0.1679|-0.2144|-0.2248|-0.1637|-0.1576|-0.1576|-0.1876|-0.1703|-0.1903|-0.1751|-0.1751|-0.1651|-0.1551|-0.1751|-0.2351|-0.2262|-0.2156|-0.2056|-0.2256|-0.2484|-0.2605|-0.2538|0.0058|0.0358|0.0258|0.0658|0.0658|0.1358|0.0958|0.1258|0.1458|0.0658|0.1058|0.1258|0.1658|0.1958|0.3258|0.4002|0.2602|0.3376|0.2376
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-1.7781|-1.8181|-2.3381|-2.7134|-2.2789|-2.3089|-2.9588|-2.4226|-2.7826|-2.1326|-2.4726|-2.6326|-2.929|-3.3506|0.3513|0.2113|0.6613||||1.2313|2.1713|2.2113|2.0013|2.6613|2.6213|3.1684|3.0184|3.5584|-0.4813|-0.8513|-2.0713|-2.8213|-2.7539|-2.3639|-1.9939|-2.0139||-3.0539|-2.4239|-2.7239|-2.8749|-3.4521|-3.5417|-3.2997|-3.3019|-2.923|-2.943|-2.843|-4.1289|0.9675|1.6575|1.8175|2.6275|3.325|2.595|2.905|3.3114|-0.7928|-0.2328|-1.8428|-1.5828|-1.9228|-1.7828|-1.9728|-1.8928|-2.4228|-2.3128|-2.4228|-2.4328|-2.4906|-2.4006|-1.5406|-2.3806|-1.9706|-1.5506|-1.0706|-1.3006|-0.8206|-0.3806|-0.9006|-1.1106|-0.4606|-0.6506|-0.0806||||||-1.2306|-2.4806|-2.2606|-2.7506|-2.9506|-2.7606|-2.6906|-2.6406|-2.2706|-1.2706|-0.6006|-0.0006|-0.0006|-0.1206||-1.0806|-0.8006|-1.2106|-1.2806|-2.2706|-3.4206|-4.0101|-3.4734|-4.1416|0.3985|0.0585|0.7285|1.0585|2.0385|2.5485|2.6885|2.8885|3.4385|4.0385|3.6485|3.8385|2.3385|3.6985|3.5285|2.9285|2.5085|2.6385|2.6085|2.3485|2.0485|1.9485|3.4185|2.6985|2.4885|1.7485|1.8885|1.7885|2.0585|2.8085|2.4585|4.7285|4.9985|5.2285|5.4385|5.9285|4.5085|4.2985|4.1585|4.3685|6.7185|4.6825|4.9625|5.4725|5.6725|6.52|6.3828|6.0208|7.3559|6.8872|5.5109||||||4.2409|4.4709|3.3209|3.6709|3.0309|3.2209|4.0609|3.4309|3.2509|3.4109|4.5909|5.1094|6.4104|3.8604||4.3504|4.9277|5.9524|4.7387|3.0587|3.0787|2.2187|1.9887|2.9187|3.2187|2.0787|2.6887|2.1487|3.5187|4.0187|3.1687|4.4921|1.5921|1.9221|2.5021|2.3721|3.5721|3.1521|3.7721|3.5321|3.3521|4.1021|4.7221|-0.9008|-0.4008|-0.9508|-0.2808|-1.1308|-1.2808|-1.0308|-3.8308|-2.9608|-2.5708|-3.5908|-3.6526|0.5657|1.1857|0.7457|0.8057|1.7158|2.5757|3.0157|2.6757|2.6757|3.5957|2.9857|3.1757|3.1958|4.0958|3.402|3.9317|2.8669|1.9069|2.7169|3.1369|2.8769|2.8169|2.5769|3.1069|4.0169|4.5549|3.4393
08119|100633|/equities/benefo|SHANGHAICOMP|0.1791|0.2291|0.1691|0.2191|0.4291|0.4691|0.6291|0.9952|0.6915|0.2315|0.1115|0.2815|0.4215|0.4822|0.548|0.42|0.5089||||-0.0477|-0.0677|-0.0077|-0.0977|-0.0077|-0.1377|-0.2177|-0.3277|-0.3508|-0.3359|-0.3438|-0.4481|-0.3478|-0.3378|-0.2578|-0.3278|-0.3278||-0.4478|-0.3792|-0.4192|-0.4741|-0.5824|-0.4661|-0.4161|-0.5061|-0.5229|-0.5532|-0.6163|-0.6357|0.0107|0.0607|0.3107|0.3907|0.3607|0.7814|0.3114|0.048|0.048|0.168|0.088|0.078|0.118|0.108|0.068|0.088|0.098|0.108|0.118|0.108|0.058|0.078|0.208|0.198|0.2217|0.2146|0.2436|0.2236|0.2395|0.1906|0.182|0.212|0.2306|0.224|0.1855||||||-0.0082|-0.0382|-0.0582|-0.0482|-0.0782|-0.0882|-0.0882|-0.1182|-0.0982|-0.0882|-0.1482|-0.1682|-0.1782|-0.1882||-0.2582|-0.3096|-0.2849|-0.2249|-0.2349|-0.3349|-0.3671|-0.3773|0.0937|0.0537|0.1437|0.2437|0.2537|0.2337|0.1537|0.2437|0.2537|0.2737|0.2892|0.3196|0.2596|0.2096|0.1596|0.1696|0.1196|0.1596|0.2896|0.4196|-0.2539|-0.2039|-0.2539|-0.2339|-0.2139|-0.2439|-0.3039|-0.2239|-0.2539|-0.2239|-0.2039|-0.1839|-0.1839|-0.2439|-0.2639|-0.2839|-0.4139|-0.5104|-0.4184|-0.3484|-0.3984|-0.4945|-0.4244|-0.4745|-0.459|-0.379|-0.409|-0.479|-0.549|-0.479|-0.559|-0.7567||||||-0.7467|-0.4767|-0.4967|-0.4867|-0.5667|-0.6591|-0.5876|-0.6076|-0.7007|-0.7957|-0.7547|-0.7056|-0.6056|-0.4056||-0.7056|-0.7279|-0.6879|-0.7379|-0.8316|-0.9007|-0.9843|-0.9043|0.2624|0.2524|0.5124|0.1324|0.4324|0.7724|0.6558|0.6458|0.5469|0.5869|0.5869|0.6269|0.4369|0.5869|0.6669|0.6471|0.6371|0.6871|0.5971|0.4271|0.4871|0.6971|0.4771|0.454|0.5131|0.3531|0.3131|0.4731|0.4431|0.5531|0.5129|0.626|0.3827|0.4327|0.4327|0.2627|0.4027|0.3527|0.3627|0.2127|0.3127|0.3227|0.3327|0.4127|0.3827|0.5627|0.468|0.5461|0.4375|0.3375|0.3975|0.4439|0.3439|0.2039|0.2139|0.2339|0.2639|0.3039|0.1739
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|0.1938|0.0738|0.0738|0.1138|0.1838|0.1438|0.2238|0.2638|0.2138|0.2438|0.2038|0.2838|0.2522|0.2322|0.2925|0.2642|0.2642||||-0.0494|-0.1394|-0.1394|-0.2094|-0.1794|-0.2538|-0.2081|-0.1721|-0.1721|-0.1521|-0.1721|-0.1821|-0.1821|-0.2121|-0.2373|-0.2476|-0.2606||-0.2974|-0.2826|-0.3198|-0.3098|-0.3414|-0.4649|-0.1874|-0.1374|-0.1374|-0.1074|-0.1174|-0.1474|-0.1574|-0.1874|-0.1174|-0.2374|0.0604|0.1004|0.2204|0.1804|0.1404|0.2004|0.2399|0.2382|0.2624|0.2579|0.1779|0.2279|0.2379|0.2279|0.2579|0.2479|0.1479|0.1279|0.1979|0.2179|0.2438|0.2369|0.2169|0.1769|0.2369|0.1869|0.1869|0.2069|0.2326|0.2254|0.2054||||||-0.0319|-0.0919|-0.1019|-0.1419|-0.1419|-0.1919|-0.2319|-0.2415|-0.2229|-0.1729|-0.1929|-0.1529|-0.1429|-0.1729||-0.2229|-0.2932|-0.2642|-0.2442|-0.2742|-0.3069|-0.3626|-0.3035|-0.3033|-0.3725|0.0141|0.0741|0.0841|0.1341|0.0841|0.2041|0.2241|0.2641|0.2841|0.3512|0.2914|0.2814|0.3066|0.3473|-0.0474|-0.0674|-0.0974|-0.0674|-0.1574|-0.1774|-0.1174|-0.0874|-0.1074|-0.0674|-0.1174|-0.1174|-0.1074|-0.1574|-0.1474|-0.1274|-0.1874|-0.3074|-0.3174|-0.3574|-0.4874|-0.5977|-0.3902|-0.3702|-0.4402|-0.4481|-0.3181|-0.2981|-0.2581|-0.2381|-0.1881|-0.2181|-0.2681|-0.3381|-0.4081|-0.5057||||||-0.5958|-0.5506|-0.5206|-0.4506|-0.5435|-0.3335|-0.3335|-0.3335|-0.4435|-0.5235|-0.6633|-0.4106|-0.3106|-0.2206||-0.1106|-0.1206|-0.1106|-0.1006|-0.1506|-0.2706|-0.2706|-0.2106|-0.1106|-0.1406|-0.2706|-0.2606|-0.3506|-0.2606|-0.3306|-0.3606|-0.4106|-0.3206|-0.4206|-0.4506|-0.4406|-0.4706|-0.6006|-0.6124|-0.6382|-0.6182|-0.6641|-0.8579|-0.8932|0.3618|0.3918|0.5018|0.5518|0.6018|0.5118|0.7018|0.5866|0.6266|0.6766|0.7679|-0.3346|-0.2146|-0.0746|-0.2246|-0.3346|-0.2946|-0.3246|-0.3646|-0.2146|-0.1446|-0.3246|-0.5646|-0.6584|-0.5284|-0.6284|-0.5784|-0.4884|-0.5384|-0.4184|-0.3984|-0.7084|-0.556|-0.466|-0.396|-0.376|-0.366|-0.496
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|0.0615|0.0815|0.0815|0.1115|0.1615|0.1615|0.2115|0.2443|0.1943|0.2343|0.2243|0.2482|0.2418|0.2218|0.2798|0.302|-0.0163||||-0.1063|-0.2163|-0.2363|-0.2663|-0.1986|-0.2579|-0.216|-0.2295|-0.2416|-0.2084|-0.2084|-0.2084|-0.2084|-0.2284|-0.3055|-0.2111|-0.2734||-0.244|-0.164|-0.214|-0.2428|-0.2609|-0.2827|-0.2769|-0.2332|-0.2393|-0.1893|-0.2293|-0.2943|-0.2826|-0.2726|-0.2126|-0.3026|0.0725|0.1125|0.2325|0.1492|0.1292|0.1892|0.2192|0.2108|0.232|0.2186|0.1486|0.1986|0.1986|0.2275|0.2175|0.1875|0.1575|0.1375|0.1975|0.1975|0.2196|0.2296|0.2346|0.2346|0.268|0.228|0.218|0.268|-0.0235|-0.0635|-0.1035||||||-0.1635|-0.2335|-0.2639|-0.3049|-0.2613|-0.2913|-0.3375|-0.2706|-0.3485|-0.3038|-0.3269|-0.2669|-0.2069|-0.2869||-0.3469|-0.3993|-0.3536|-0.3736|-0.4136|-0.4256|-0.5168|-0.4609|-0.4582|-0.529|0.0671|0.0971|0.0671|0.1571|0.1371|0.2771|0.2871|0.2171|0.2271|0.2771|0.3271|0.3671|0.4671|0.6202|-0.1686|-0.2186|-0.3486|-0.4286|-0.4186|-0.3686|-0.2886|-0.1986|-0.3086|-0.2986|-0.3386|-0.3486|-0.5686|-0.5514|-0.5814|-0.6114|-0.6514|-0.7387|-0.7758|-0.8076|-0.929|-1.0677|0.2247|0.1347|0.1147|0.3147|0.7247|0.8447|1.0147|0.6147|0.7847|0.6347|0.6347|0.8662|0.4962|0.6862||||||0.3362|0.0162|0.2562|0.2062|0.2062|0.2862|0.1162|0.1862|0.0962|0.0662|0.0862|0.2362|0.2162|0.2362||0.2962|0.2656|0.3156|0.3256|0.3517|-0.092|-0.152|-0.232|-0.132|-0.122|-0.162|-0.132|-0.192|-0.152|-0.152|-0.192|-0.182|-0.122|-0.162|-0.222|-0.172|-0.202|-0.282|-0.232|-0.232|-0.272|-0.302|-0.4153|-0.3852|-0.1653|-0.1653|-0.1052|-0.1052|-0.0453|-0.1553|-0.1753|-0.1753|-0.1753|-0.2153|-0.2353|-0.3953|-0.2482|-0.1882|-0.2782|-0.2782|-0.2582|-0.3082|-0.3425|-0.3016|-0.3179|-0.3294|-0.3602|-0.3302|-0.3502|-0.4047|-0.3974|-0.3877|-0.4938|-0.3838|-0.4438|-0.5287|-0.4784|-0.4884|-0.4984|-0.5737|-0.5775|-0.7255
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.4082|-0.4375|-0.4633|-0.5281|-0.5202|-0.5135|0.0127|0.0527|0.0127|0.0927|0.1427|0.1627|0.2127|0.2927|0.3727|0.4313|0.5943||||0.3919|0.3019|0.2719|0.2719|0.2719|0.2919|0.3559|0.3659|0.3716|0.2616|0.2816|0.2084|0.3805|-0.1589|-0.1722|-0.1522|-0.1622||-0.1222|-0.1622|-0.1922|-0.2022|-0.2347|-0.2363|-0.2976|0.0434|0.1234|0.1334|0.1334|0.1334|0.1734|0.1334|0.1734|0.0634|0.1034|0.0834|0.1234|0.1334|0.0834|0.1434|0.1633|0.1581|0.1495|0.1706|0.1274|0.1474|0.1574|0.1481|0.1681|0.1381|0.0981|0.0881|0.1181|0.1481|0.1734|-0.0333|-0.0233|-0.0633|-0.0333|-0.0433|-0.0533|-0.0433|-0.0133|-0.0433|-0.0533||||||-0.0433|-0.0933|-0.1133|-0.1333|-0.1333|-0.1633|-0.1881|-0.195|-0.185|-0.165|-0.145|-0.095|-0.125|-0.145||-0.145|-0.245|-0.195|-0.165|-0.235|-0.2567|-0.3052|-0.2864|-0.3037|0.0169|0.1069|0.0669|0.1169|0.1869|0.0969|0.1769|0.2469|0.246|0.2211|0.2712|0.1412|0.1612|0.1912|0.2347|-0.0215|-0.0315|-0.0615|-0.0615|-0.0615|-0.1715|-0.1115|-0.0715|-0.0815|-0.0915|-0.0715|-0.1015|-0.1315|-0.1715|-0.1715|-0.1615|-0.1915|-0.2415|-0.242|-0.242|-0.312|-0.3517|0.1261|0.0961|0.0761|0.0761|0.1261|0.1261|0.1861|0.1361|0.1661|0.0961|0.0761|0.1261|0.0961|0.0261||||||0.0061|0.0361|0.0761|0.1161|0.0261|0.1661|0.2061|0.2261|0.1061|0.0761|0.0961|0.1661|0.1861|0.2361||0.1961|0.2247|0.2047|0.2547|0.2695|0.1695|0.1795|0.1995|0.2695|0.243|0.213|-0.0463|-0.1663|-0.1163|-0.1263|-0.1563|-0.1663|-0.1163|-0.1363|-0.1463|-0.1263|-0.1363|-0.1863|-0.1863|-0.1763|-0.1663|-0.2063|-0.2714|-0.2506|-0.1206|-0.1606|-0.1206|-0.1206|-0.0806|-0.0906|-0.1006|-0.1206|-0.1106|-0.1506|-0.1706|-0.2406|-0.1606|-0.1506|-0.1906|-0.1906|-0.2145|-0.2271|-0.2371|-0.1671|-0.2171|-0.2468|-0.2693|-0.2593|-0.2293|-0.2793|-0.2693|-0.282|-0.2855|-0.2455|-0.2555|-0.2355|-0.2455|-0.1855|-0.1955|-0.2455|-0.1755|-0.2055
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.1229|-0.1305|-0.1616|-0.1461|-0.1261|-0.0861|-0.0561|-0.0361|-0.0461|-0.0361|-0.0161|-0.0061|-0.0361|-0.0161|-0.0061|-0.0061|-0.0661||||-0.1061|-0.1661|-0.1561|-0.1778|-0.1478|-0.1629|-0.1329|-0.1476|-0.1176|-0.1076|-0.0976|-0.0876|-0.0876|-0.0976|-0.1276|-0.0776|-0.1476||-0.1422|-0.1022|-0.1322|-0.1574|-0.1349|-0.1703|-0.1303|-0.0803|-0.1303|-0.1103|-0.1203|-0.1503|-0.1525|-0.1617|-0.1388|-0.1588|-0.1664|-0.1638|-0.1534|-0.1334|-0.1893|-0.177|-0.1428|-0.1606|-0.1406|-0.1506|-0.1873|-0.1809|-0.1639|-0.1539|-0.1439|-0.1639|-0.1739|-0.1739|-0.1239|-0.0939|-0.0739|-0.1039|-0.1139|-0.1139|-0.1039|-0.1539|-0.1339|-0.1139|-0.0939|-0.0939|-0.0739||||||-0.0939|-0.1839|-0.1839|-0.2139|-0.2039|-0.2339|-0.2665|-0.2705|-0.2605|-0.2783|-0.2993|-0.2393|-0.1793|-0.2493||-0.2893|-0.3156|-0.2356|-0.2656|-0.2956|-0.2906|-0.3281|-0.3281|-0.3501|-0.3482|-0.3082|-0.2882|-0.3557|0.0297|0.0097|0.0897|0.0897|0.1197|0.1297|0.1797|0.1797|0.2897|0.2897|0.4408|0.3458|0.3558|0.2658|0.1858|0.2158|0.2358|0.2958|0.3575|0.39|0.3994|-0.0215|-0.0815|-0.2115|-0.2315|-0.2815|-0.3015|-0.3315|-0.3773|-0.4109|-0.4193|-0.4593|-0.5393|-0.4798|-0.5253|-0.5926|-0.6128|0.1524|0.2824|0.4024|0.3024|0.3524|0.3524|0.4224|0.4924|0.3324|0.3724||||||0.2724|0.0524|0.2924|0.2724|0.4324|0.2738|0.1238|0.1638|0.0938|0.0638|0.0638|0.1338|0.0838|0.1138||0.2038|0.1792|0.2047|0.1674|0.1793|-0.0227|-0.0427|-0.0827|-0.0627|-0.0827|-0.0927|-0.0827|-0.1027|-0.0827|-0.0527|-0.0627|-0.0827|-0.0627|-0.1027|-0.1427|-0.1527|-0.1527|-0.1727|-0.1627|-0.1627|-0.1827|-0.1927|-0.2447|-0.2255|-0.1255|-0.0955|-0.0555|-0.0555|-0.0555|-0.1355|-0.1555|-0.1455|-0.1455|-0.1455|-0.1055|-0.2355|-0.1571|-0.0971|-0.1471|-0.1571|-0.1371|-0.1171|-0.1971|-0.189|-0.1855|-0.1978|-0.2137|-0.1737|-0.1937|-0.2137|-0.2037|-0.2037|-0.1937|-0.1037|-0.1937|-0.2137|-0.1737|-0.1737|-0.1837|-0.2437|-0.2474|-0.2815
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.0147|-0.0128|-0.0112|-0.0124|-0.0124|-0.0123|-0.0117|-0.0117|-0.0127|-0.0133|-0.012|-0.0134|-0.0132|-0.0133|-0.0133|-0.0143|-0.0149||||-0.0109|-0.0139|-0.0139|-0.0152|-0.0157|-0.0157|-0.0147|-0.0141|-0.0157|0.0003|0.0003|0.0003|0.0013|0.0033|0.0013|0.0043|0.0023||0.0053|0.0093|0.0063|0.0053|0.0103|0.0123|0.0143|0.0103|0.0043|0.0053|0.0063|0.0063|0.0073|0.0023|0.0043|0.0023|0.0083|0.0093|0.0093|0.0093|0.0093|0.0123|0.0133|0.0143|0.0113|0.0093|0.0093|0.0113|0.0103|0.0073|0.0113|0.0123|0.0133|0.0176|0.0066|0.0066|0.0066|0.0066|0.0066|0.0056|0.0076|0.0046|0.0066|0.0076|0.0086|0.0086|0.0096||||||0.0094|-0.0008|-0.0048|-0.0038|-0.0038|-0.0048|-0.0058|-0.0048|-0.0028|-0.0038|-0.0038|-0.0048|-0.0028|-0.0018||-0.0078|-0.0108|-0.0108|-0.0108|-0.0108|-0.0163|-0.0124|-0.0128|-0.0103|-0.0139|0.003|0.005|0.006|0.005|0.006|0.008|0.008|0.011|0.011|0.012|0.0087|0.0087|0.0097|0.0107|0.0124|0.0124|0.0114|0.0097|0.0107|0.0097|0.0117|0.016|-0.0012|-0.0012|-0.0032|-0.0032|-0.0042|-0.0042|-0.0052|-0.0062|-0.0042|-0.0062|-0.0052|-0.0052|-0.0102|-0.0162|-0.0102|-0.0112|-0.0162|-0.0122|-0.0082|-0.0082|-0.0062|-0.0062|-0.0052|-0.0072|-0.0082|-0.0092|-0.0142|-0.0162||||||-0.0132|-0.0132|-0.0162|-0.0112|-0.0243|-0.0093|-0.0073|-0.0073|-0.0083|-0.0093|-0.0082|-0.0062|-0.0092|-0.0072||-0.0072|-0.0072|-0.0072|-0.0062|-0.0072|-0.0072|-0.0092|-0.0082|-0.0062|-0.0062|-0.0072|-0.0062|-0.0092|-0.0052|-0.0052|-0.0062|-0.0052|-0.0042|-0.0032|-0.0022|-0.0022|-0.0042|-0.0082|-0.0091|-0.0091|-0.0081|-0.0104|-0.0095|-0.0085|-0.0089|-0.0079|-0.0069|-0.0079|-0.0089|-0.0105|-0.0085|-0.0095|-0.0094|-0.0101|-0.0081|-0.0095|-0.0071|-0.0071|-0.0071|-0.0061|-0.0061|-0.0071|-0.0081|-0.0061|-0.0051|-0.0061|-0.0091|-0.0091|-0.0061|-0.0091|-0.0071|-0.0081|-0.0098|-0.0098|-0.0078|-0.0078|-0.0078|-0.0078|-0.0088|-0.0107|-0.0097|-0.0106
08125|100649|/equities/tianyao|SHANGHAICOMP|0.5069|0.3369|0.3069|0.3369|0.4369|0.3969|0.3269|0.4969|0.4769|0.7569|0.741|0.515|0.4639|0.7141|0.3341|0.4741|0.4041||||0.5841|0.3518|0.1718|0.1218|0.2418|0.1818|0.1718|0.2318|0.2218|0.2418|0.2947|-0.0244|-0.0444|-0.0744|-0.0544|-0.0644|-0.0844||-0.1244|-0.1144|-0.0944|-0.1544|-0.1944|-0.1844|-0.1644|-0.1844|-0.1544|-0.1244|-0.1344|-0.2144|-0.1744|-0.1644|-0.1144|-0.2344|-0.1244|-0.1044|-0.0844|-0.0644|-0.0944|-0.0244|-0.0644|-0.0744|-0.0544|-0.0444|-0.1644|-0.1244|-0.1344|-0.1044|-0.1144|-0.0944|-0.1344|-0.1944|-0.1544|-0.1144|-0.1344|-0.1844|-0.1944|-0.2399|-0.2382|-0.2361|-0.2061|-0.1861|-0.1761|-0.2061|-0.2261||||||-0.2561|-0.3061|-0.3379|-0.3971|-0.3554|-0.3854|-0.4521|-0.4435|-0.4967|-0.457|-0.437|-0.377|-0.377|-0.347||-0.517|-0.517|-0.607|-0.577|-0.507|-0.4683|-0.4883|0.1372|0.1572|0.1972|0.3872|0.2972|0.3572|0.4472|0.4372|0.4608|0.4587|0.4327|0.2327|0.2427|0.1327|0.1627|0.2127|0.2627|0.1627|0.1927|0.2027|0.2027|0.2927|0.4427|0.4427|0.5052|0.4328|0.4528|0.5456|0.3656|0.4056|0.4295|0.3795|0.2795|0.3195|0.2895|0.3495|0.3795|0.2995|0.2995|0.4695|0.3595|0.2295|0.2895|0.3895|0.4226|0.3926|0.5226|0.4573|0.4454|-0.1562|-0.2062|-0.2262|-0.2062||||||-0.1562|-0.2462|-0.2562|-0.2062|-0.3162|-0.3141|-0.3252|-0.2352|-0.2775|-0.3275|0.0509|0.1909|0.2209|0.2509||0.2548|0.2279|0.2779|0.2879|-0.0279|-0.0779|-0.0879|-0.1379|-0.0679|-0.1679|-0.2579|-0.2494|-0.2832|-0.2253|-0.2353|-0.2153|-0.1753|-0.1353|-0.1253|-0.1553|-0.1853|-0.2353|-0.3053|-0.2612|-0.2112|-0.2512|-0.3012|-0.3363|-0.362|0.1578|0.1878|0.2378|0.2831|0.2884|0.3103|0.2503|0.2303|0.2703|0.2303|0.2403|0.1303|0.2903|0.2828|0.2928|0.3453|0.296|0.266|0.246|0.326|0.4255|-0.1193|-0.1093|-0.1193|-0.0293|-0.1193|-0.1493|-0.1293|-0.1593|-0.1093|-0.1293|-0.1793|-0.1593|-0.1893|-0.1993|-0.1993|-0.2093|-0.2293
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|10.7287|6.4128|4.7928|5.8728|5.1328|5.9528|3.6928|4.0128|2.2828|1.0328|1.6028|0.5228|2.2828|3.1828|6.1328|5.887|7.3555||||6.5239|6.3449|5.193|5.763|4.723|5.423|5.4951|4.9951|5.1251|5.2351|4.5351|6.1151|4.1051|4.6351|4.4451|5.5151|6.4951||7.9831|5.1131|6.5131|5.4624|5.5324|5.1224|1.6124|0.6124|4.4024|3.6424|3.6724|2.5224|2.6924|4.5424|4.9916|3.6545|4.5945|2.4445|3.6445|3.4045|3.7245|3.9917|2.9417|3.0817|3.1817|3.7617|3.6033|3.7433|3.9933|4.5793|5.3131|5.1362|5.1007|3.0507|3.4507|3.9397|4.3871|2.0471|2.0771|1.9771|1.9971|3.2271|2.9671|3.3471|3.9171|3.0971|4.034||||||3.5172|4.0103|3.0642|3.1142|3.5046|4.3374|2.9661|2.9861|3.2361|3.0761|1.6561|2.2161|1.9761|2.3261||1.8861|1.4861|0.5961|0.1561|0.6561|0.2761|0.1561|0.1561|0.0861|0.4261|1.9661|1.3361|1.7161|3.1661|2.8761|2.7561|2.4461|2.3961|2.3961|3.2761|3.2861|3.8461|3.5261|4.7761|4.7761|5.4457|6.2906|4.8006|4.8106|4.8763|4.9363|5.1455|4.0055|4.0855|4.8684|3.6784|3.7784|4.8199|4.1297|3.6897|4.0897|3.3797|3.5297|4.1297|4.5657|3.1757|4.0919|2.981|2.111|2.651|2.7169|2.4669|2.4269|3.1369|3.0082|3.3158|-0.912|-1.512|-1.552|-1.742||||||-1.592|-1.492|-1.652|-1.402|-2.492|-2.2422|-2.5224|0.0694|0.6494|0.3594|0.3894|1.1794|1.9594|1.7794||1.7436|1.5236|1.7436|2.1024|1.6971|1.9579|-0.1796|-0.6996|-0.4396|-0.6296|-0.6896|-0.8696|-1.0596|-0.5696|-0.3896|-0.8696|-0.6596|-0.5796|-0.4396|-0.5496|-1.6796|-1.4396|-2.2696|-1.8028|-1.8828|-1.7328|-1.7828|-1.8028|-2.2428|-1.8714|-2.4494|0.5351|1.1551|1.0051|1.0951|1.1751|1.8051|2.0603|1.3103|1.3403|0.9403|1.5203|1.4203|1.5403|1.6203|1.8103|1.5603|1.8303|2.3503|2.4537|2.2337|2.3337|2.5737|2.6737|3.3247|2.4719|2.9488|2.5164|2.7205|2.9627|2.5765|2.5965|2.9711|2.7669|3.3969|2.5705|2.1305
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-0.4052|-0.5752|-0.5886|-0.694|-0.6427|-0.6658|-0.717|-0.6989|-0.8477|-0.7791|-0.9164|-0.8064|-1.0064|-1.1221|-1.1668|-1.1167|-1.0767||||-1.2067|-1.4513|-1.3609|-1.626|-1.53|-1.8828|-1.892|-1.8467|-2.0691|-1.9501|-2.5246|0.1829|0.6529|1.1729|0.2829|1.0929|0.3329||1.3229|1.9005|1.5083|1.0066|1.1666|1.2266|-0.0204|-0.8004|-0.8904|-0.8823|-0.8923|-1.1187|-1.1397|-1.158|-1.0755|-1.3017|-0.8986|-1.2662|-1.1358|-0.9863|-1.1763|-1.2215|-1.2866|-1.3757|0.1605|0.4605|0.4105|0.7105|0.6005|0.6405|0.8305|1.1405|1.3705|1.2105|1.5005|1.5183|1.7159|1.3104|0.8404|1.0404|1.0975|0.6575|1.0575|1.12|1.3|0.8642|0.7042||||||-0.0958|-0.2058|-0.2558|-0.3558|-0.2858|-0.3858|-0.4658|-0.4747|-0.3847|-0.3047|-0.3147|-0.2447|-0.2347|-0.3547||-0.5147|-0.6613|-0.622|-0.5216|-0.5516|-0.6418|-0.7235|-0.6735|-0.6035|-0.7689|-0.7365|0.1381|0.1181|0.2581|0.0981|0.2781|0.4081|0.5081|0.5181|0.6781|0.8182|0.5782|0.6782|0.6682|0.4982|0.5682|0.7082|0.4282|0.5682|0.7882|0.5641|0.6535|0.6239|0.7247|0.5147|0.5947|0.6796|0.7096|0.7885|0.815|0.7846|0.6546|0.6346|0.5846|0.4446|0.1846|0.7046|0.6746|0.7546|-0.1502|-0.3402|-0.3302|-0.2902|-0.1702|-0.1802|-0.2702|-0.3702|-0.4602|-0.6602|-0.7569||||||-0.6969|-0.8155|-0.7866|-0.6666|-0.8717|-0.8758|-0.7545|-0.6545|-0.7624|-0.8524|-0.966|-0.9223|0.1094|0.2294||0.1294|0.1994|0.3394|0.4894|0.5394|0.6094|0.4094|0.4594|0.7894|0.6694|0.7494|1.0794|-0.333|-0.193|-0.343|-0.373|-0.323|-0.243|-0.233|-0.323|-0.413|-0.573|-0.633|-0.733|-0.643|-0.633|-0.753|-1.0267|-1.0213|-0.8559|-0.7003|-0.7203|-0.8503|-0.8003|-0.9381|-0.8784|-1.0207|-0.8707|-0.8407|-0.8807|-1.3207|-1.1592|-1.0971|-1.1971|0.1111|0.3211|0.3211|0.2611|0.4311|0.8411|0.4611|0.5611|0.4411|0.9511|0.7511|0.6911|0.9711|1.5917|1.4664|-0.7502|-0.9502|-0.8802|-1.0502|-0.9646|-0.9835|-1.0444|-1.256
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-0.6721|-0.7364|-0.8563|-0.8979|-0.7408|-0.7265|-0.7979|-0.8694|-0.9194|-0.8836|-1.1286|-1.1243|-1.0921|-1.2023|-1.0745|-1.296|-1.0318||||-1.0675|-1.096|-1.146|-1.323|-1.3458|-0.9393|-0.6107|-0.475|-0.2679|-0.1321|-0.2536|-0.5679|-0.3536|-0.2893|-0.875|-0.7607|-0.5036||-0.575|-0.4821|-0.7393|-0.9393|-1.1044|-1.1918|-1.05|-1.1936|-1.2516|-1.2391|-1.2106|-1.0034|-1.3034|-1.5062|-1.4489|0.0596|0.3168|0.0668|0.2882|0.2239|0.6311|0.9453|0.9382|1.0025|1.3096|1.1882|1.0953|1.2311|1.4596|1.3953|1.5739|1.6096|0.6882|0.7311|1.4096|1.4668|1.6525|1.5025|1.4453|1.3382|2.3341|1.5677|1.3463|1.0677|1.5879|1.264|0.8846||||||0.8317|0.8011|0.8961|0.6461|0.7104|0.5898|0.4255|0.4755|0.6755|0.8482|0.9591|-0.4893|-0.5821|-0.4964||-0.7035|-0.7373|-0.5659|-0.4302|-0.6516|-0.8387|-0.864|-0.7734|-0.802|-0.9049|-0.8349|-0.6778|-0.4563|-0.4492|-0.5992|-0.4278|-0.7992|-0.6849|-0.6278|-0.6635|-0.8206|-0.592|-0.792|-0.7492|-0.9312|0.2224|0.2295|0.0295|0.0581|0.201|0.1367|0.3724|0.4938|0.551|0.5581|0.7153|0.6938|0.9081|0.9955|1.1085|-0.4062|-0.5562|-0.5919|-0.5419|-0.6419|-0.7276|-0.9705|-1.1062|-1.164|-1.0633|-1.1776|-1.1582|-1.2368|0.2069|0.2641|0.3069|0.1926|0.3784|0.1426|0.1784||||||0.2926|0.3212|0.2284|0.8712|0.7569|1.0926|1.218|1.6053|-0.1667|-0.4596|-0.9381|-0.8381|-0.5453|-0.2453||-0.4667|-0.4738|-0.5667|-0.6881|-0.781|-0.881|-1.0055|-0.927|-0.5913|-0.3698|-0.7127|-0.7984|-1.1312|-0.8934|-0.7577|-0.9867|-0.8901|-0.733|-0.5972|-0.6615|-0.5972|-0.6758|-0.5687|-0.683|-0.6544|-1.0187|-1.1115|-1.4525|-1.4686|0.259|0.1876|0.4376|0.5733|0.2447|0.1018|0.209|0.409|0.4376|0.3376|0.4233|0.059|0.4876|0.6018|0.4661|0.3804|0.5947|0.7233|0.5947|0.8447|1.1661|1.2447|1.3947|1.4804|2.1376|-0.1512|-0.7655|-0.4512|-0.2584|-0.8155|-0.4584|-0.6941|-1.5227|-1.6727|-1.4584|-1.3227|-1.4941|-2.1084
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-3.2483|-5.1406|-6.0392|-5.1186|-4.6878|-5.1032|-5.8494|-5.4647|-6.3186|-6.107|-6.6851|-7.3466|0.274|0.4509|1.1509|1.2432|6.1586||||2.5278|3.697|2.0816|2.9509|3.874|4.4509|4.3355|5.0278|4.8124|5.074|6.3201|6.0642|7.5013|6.7155|-2.0703|-1.4164|-0.0318||-0.8164|-3.6549|-3.2241|-2.5395|-2.7241|-4.9241|-6.2318|-7.0499|0.419|1.242|1.9959|2.0344|3.4805|6.5267|5.9254|5.5423|8.5039|4.5347|5.0091|5.4283|4.4975|5.3844|5.7011|4.8791|4.5406|4.8253|3.6714|5.2802|4.8032|5.3732|3.5391|2.3305|2.2843|2.0612|2.6074|2.9458|3.1535|2.8689|2.7766|2.792|3.3381|4.0458|3.0954|4.8031|3.1021|3.7925|-0.3736||||||-0.5582|-0.7736|-1.0813|-0.9351|-0.7582|-1.8582|-2.2505|-2.3044|-2.3887|-2.1041|-2.181|-1.8502|-1.8425|-2.1964||-2.6887|-2.9271|-3.1361|-3.5397|-2.8236|-3.2851|-4.042|-3.7476|-3.8063|0.0623|1.4315|0.993|1.393|2.5777|2.9084|1.97|2.093|0.8853|0.5315|0.993|0.5392|0.6238|0.6853|1.0238|0.2623|1.0238|2.3084|1.97|3.8546|6.1072|3.5978|3.5079|2.8772|3.5925|3.2387|2.6695|3.3374|3.4754|3.2241|3.1241|3.101|2.9472|2.9857|3.1549|2.4549|2.7318|3.8734|2.4691|1.6691|2.8614|2.3117|2.2502|2.3271|3.0579|2.6882|2.963|-0.3645|-1.2106|-1.3876|-0.8799||||||-0.7491|-1.1722|-1.4568|-1.1337|-2.2106|-1.8169|-2.1325|-1.7053|-1.8974|-2.115|-2.6146|-2.1107|-1.5722|-1.5107||-1.703|-2.117|-2.0781|-1.8935|-2.3752|-2.3588|-2.2527|-2.2373|-2.2912|-2.4988|-2.8385|-2.9538|-3.2517|-3.1741|-3.3653|-4.0888|-3.2597|-3.0535|-3.4941|-3.6413|-3.2946|-3.5561|-3.9695|-3.7695|-3.908|-3.9311|-4.7926|-5.1311|-5.6541|-5.308|-3.7464|0.8839|0.8139|0.9539|0.9339|0.9139|1.7839|1.3539|0.8539|1.2139|1.0139|1.6539|0.7539|1.3339|2.7839|2.6139|2.3039|2.5939|3.8139|4.3304|3.4627|4.2902|3.0848|3.0348|3.0348|3.3015|3.4195|3.4095|3.4895|4.0995|3.4834|3.8334|3.4838|3.1248|3.3048|2.9048|2.4348
08130|100547|/equities/tibet-summit|SHANGHAICOMP|-1.7275|-2.0245|-1.8261|-2.1045|-2.0456|-2.0815|-1.9515|-1.7015|-1.5315|-0.9115|-2.1215|-1.6715|-1.8415|-1.9815|-1.7615|-2.2015|-2.8306||||-2.7673|-2.5523|-2.3023|-3.1943|-2.2842|-2.7102|-2.3197|-2.5008|-2.1891|-1.9191|-2.1791|-2.6091|-2.6826|-2.3226|-2.6026|-2.0626|-2.0626||-1.8526|-1.3026|-1.5926|-1.4826|-1.7926|-0.9226|-0.1526|-0.4226|-0.4526|-2.1926|-2.7226|-3.4246|-2.9923|-3.2553|1.0102|1.1102|0.5802|2.0002|2.3924|2.5956|2.0456|2.4656|1.9456|1.7756|1.9056|2.4856|2.3256|2.9956|2.1156|0.8956|1.0256|0.8456|0.8056|0.8756|1.3256|1.9456|1.9556|2.1756|2.9431|1.6731|2.2931|2.7778|3.0031|-0.7371|-0.3671|-0.7871|-0.8171||||||-0.7871|-1.4771|-1.5671|-1.3771|-1.3371|-2.1471|-2.1371|-2.5871|-2.1171|-1.8771|-1.9471|-2.0371|-2.3471|-1.8771||-2.0171|-1.7371|-1.3271|-0.8571|-0.6871|-1.1871|-1.8871|-1.0371|-2.0871|-1.6571|-1.7671|-0.6271|-0.2971|-0.6871|-1.7871|-1.0471|-2.6671|-2.0995|-2.1895|-2.0995|-2.2795|-1.9895|-1.9495|-2.0795|-2.6195|-3.1244|0.0893|0.1093|0.0793|0.6893|0.5893|1.3293|1.2393|1.7193|0.9793|2.7793|3.0593|3.6293|3.4054|3.0554|4.3971|-1.3051|-1.7751|-1.6451|-2.8451|-3.4962|-3.1543|-2.9943|-2.9414|-2.9041|-2.6441|-2.7541|-2.4441|-2.2841|-2.2541|-2.5541|-3.8341|-3.0807|-3.6679|-4.0866||||||-4.2679|-4.4177|-5.0174|-3.276|-3.9439|-3.2659|-2.8259|-2.7559|-2.7459|-4.2659|-4.9549|-3.0682|-2.6082|-2.1982||-3.0082|-3.7182|-3.8182|-2.9182|-3.9782|-4.5236|-5.1918|-5.8564|0.4267|0.6267|0.7267|1.0267|1.4867|2.8067|4.1867|2.4467|2.1567|2.6067|3.6667|5.2819|-2.1366|-2.4066|-1.9466|-2.8766|-3.0266|-3.3566|-4.0966|-4.9166|-5.4173|-4.0098|-4.702|-4.7521|-4.0021|-2.9721|-5.1921|0.4202|0.2402|2.0902|0.9702|1.1802|1.1102|0.7602|1.9502|1.6902|3.0202|4.9002|5.2502|5.1802|4.8902|6.3224|5.9901|3.1201|2.5001|4.3401|4.7701|4.3678|2.8778|2.6178|2.6278|4.1678|5.2176|3.7279|3.6679|5.0505|4.3227|3.5067|3.2667
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-0.7723|-0.6031|-0.6569|-0.6723|-0.7877|-0.903|-0.754|-0.8156|-0.9592|-0.9572|-1.0542|-1.0961|0.0034|0.0649|0.1649|0.088|0.2265||||0.3726|0.2649|0.4496|0.8496|0.988|0.9188|0.8034|0.5957|0.0957|0.6496|0.814|0.6477|0.7965|0.5115|0.2807|0.3038|0.5038||-0.1373|-0.245|-0.2604|-0.2681|-0.3214|-0.3156|-0.3212|-0.3795|0.0385|0.0462|0.0231|0.0616|0.1308|0.1155|0.2385|0.0693|0.1001|0.1001|0.1847|0.2078|0.3001|0.3261|0.3141|0.2131|0.244|0.2128|0.1667|0.2128|0.1975|0.2051|0.1975|0.1821|0.0821|0.0744|0.159|0.2205|0.2514|0.199|0.2147|0.2177|0.2397|0.2099|0.1945|0.2329|0.2148|0.2292|0.1907||||||0.2312|-0.0556|-0.071|-0.071|-0.1402|-0.1633|-0.2018|-0.2186|-0.2181|-0.1831|-0.1677|-0.1292|-0.1215|-0.1446||-0.2138|-0.2761|-0.2305|-0.2151|-0.2689|-0.2727|-0.3248|0.0168|0.0091|0.0091|0.1014|0.0553|0.0784|0.1245|0.1091|0.1553|0.1707|0.1784|0.1937|0.2476|0.2267|0.1805|0.1882|0.254|0.178|0.2164|0.2138|0.2215|0.1676|0.1599|0.1907|0.2215|0.2215|0.2446|0.2369|0.2522|0.3063|0.3139|0.3359|-0.093|-0.1469|-0.2238|-0.1853|-0.2007|-0.2776|-0.3412|-0.1643|-0.1643|-0.2182|-0.2412|-0.172|-0.1797|-0.1566|-0.1182|-0.1336|-0.1874|-0.2336|-0.2412|-0.3336|-0.3544||||||-0.2955|-0.3526|-0.2988|-0.2526|-0.3469|-0.259|-0.2608|-0.2159|-0.2527|-0.2671|-0.2907|-0.1446|-0.1292|-0.0907||-0.0753|-0.1369|-0.1446|-0.1446|-0.1446|-0.2061|-0.2316|-0.2393|-0.2085|-0.2008|-0.2466|-0.2369|-0.2425|-0.1732|-0.1348|-0.1425|-0.104|-0.0502|-0.0348|-0.0655|-0.0271|-0.1348|-0.204|-0.1732|-0.1732|-0.1809|-0.2578|-0.3232|-0.3728|-0.2297|-0.2638|-0.2254|-0.2561|-0.2331|-0.3013|-0.2768|-0.2768|-0.2461|-0.2691|-0.323|-0.3824|-0.1416|-0.0877|-0.1647|-0.2339|-0.2355|-0.2432|-0.2625|-0.1548|-0.1856|-0.1856|-0.2087|-0.2317|-0.2087|-0.2471|-0.2471|-0.2548|-0.2933|-0.201|-0.201|-0.224|-0.1933|-0.1548|-0.1548|-0.1471|-0.0471|-0.0779
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-1.1947|-1.2946|-1.3557|-1.4346|-1.2546|-1.3946|-1.6884|-1.513|-1.553|-1.093|-1.543|-1.743|-1.8834|-2.0915|-2.2|-2.26|-2.6067||||-2.0397|-2.5413|-2.1374|-2.4874|0.4334|1.3734|1.7834|2.1834|0.7734|1.1534|1.4634|2.4599|1.2429|1.2629|1.1182|0.8582|0.6282||0.7982|0.9191|0.9502|1.0696|0.9446|0.7929|0.8793|0.9553|0.9854|0.9943|1.2803|-0.5632|-0.8032|-1.0002|-0.853|-1.0089|0.3042|0.0942|0.4042|0.6942|0.6142|0.8347|0.6474|0.6794|0.6793|0.7948|0.7492|0.7404|0.7004|0.7604|0.7304|0.6804|0.4904|0.4904|0.7104|0.8104|0.9865|0.7365|0.5965|0.5565|0.5365|0.7265|0.6965|0.7565|0.6065|0.4565|0.7065||||||0.7465|0.5665|0.4965|0.7765|0.6565|0.5465|0.5065|0.5865|0.8765|1.0465|0.9565|1.5665|1.8365|1.5565||1.7565|1.5065|1.8965|1.4865|1.5865|1.2165|1.2565|1.5065|1.1665|1.3365|1.7265|1.5765|2.1844|1.755|1.425|1.495|1.895|1.9128|1.6464|1.4555|1.6766|1.5874|1.846|1.686|0.596|0.266|0.276|0.376|0.506|0.886|1.116|1.806|1.346|1.3711|1.4054|1.4954|1.6633|1.4481|1.2481|1.4581|1.6201|1.6412|-0.0702|-0.2602|-0.9302|-0.6302|-0.5402|-0.8402|-1.0502|-1.1402|-0.7202|-0.7502|-1.0402|-0.8102|-0.9802|-1.0902|-1.2602|-1.2902|-1.6169|-1.7977||||||-1.62|-1.17|-0.77|-0.36|-0.96|-1.13|-0.6|-0.24|-0.06|-0.23|-0.4|-0.14|-0.15|-0.16||-0.32|-0.16|-0.36|-0.34|-0.48|-0.29|-0.45|-0.04|-0.37|-0.43|-0.62|-0.76|-0.78|-0.64|-0.74|-0.9072|-1.0114|-0.8568|-0.9568|-1.0381|-0.9656|-1.0256|-1.2156|-1.3235|-1.1935|-1.1421|-1.1921|-1.5973|-1.692|-1.3256|-1.5295|-1.2762|-1.1562|-0.8562|-1.2062|-0.9962|-0.8262|-0.6962|-1.0962|-1.2562|-1.2362|-1.6362|-1.748|-2.0594|-1.9377|-2.1629|-2.2429|0.1702|0.6702|0.8702|0.8002|2.2402|1.9957|2.3703|1.5742|1.8441|0.7841|0.4341|0.8741|0.9741|0.8441|1.1941|1.1541|1.1441|1.1541|1.0741|1.0241
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-1.1661|-1.2595|-1.3922|-1.3603|-1.3503|-1.3476|-1.5284|-1.3684|-1.2584|-0.7384|-1.6084|-1.2284|-1.3884|-1.6684|-1.2684|-1.3484|-1.563||||-1.353|-1.383|-1.393|-1.883|-1.2667|-1.4837|-0.9437|-0.6837|-0.3637|-0.4037|-0.1237|-0.6337|-0.8137|-0.7137|-0.8237|-0.7937|-1.0737||-0.9837|-0.5437|-1.0137|-1.1537|-1.4568|-1.4498|-1.2387|-1.253|-1.093|-1.023|-1.063|-1.3611|-1.1895|-1.3606|-1.1195|-1.2395|-1.2256|-1.2123|-1.1175|-0.9817|-1.2614|-0.8226|-0.9735|-1.2072|-1.0524|-1.0305|-1.2727|-1.0593|-1.0293|-1.1993|-1.0893|-1.1893|-1.5492|-1.5891|-1.0669|-0.7169|-0.6269|-0.5369|-0.7769|-0.9969|-1.0669|-1.0069|-0.7669|-0.7669|-0.4669|-0.7769|-0.9969||||||-0.9369|-1.2569|-1.1669|-1.1769|-1.1069|-1.4369|-1.3169|-1.6269|-1.3169|-1.1569|-0.9669|-1.0669|-1.6069|-1.6069||-1.9232|-2.148|-2.1745|-1.8972|-1.8672|-2.0372|-2.1272|-1.9371|-2.1272|-2.3478|-2.2778|-2.0464|-2.436|-2.845|-2.4898|-1.8098|-2.5098|-2.6126|-2.4456|-2.3906|-2.4906|-1.8406|-1.4206|-1.7206|-2.5906|-2.8129|-2.9567|-2.8267|-3.4169|0.4688|0.1188|0.6388|0.7888|1.1188|0.9988|1.1088|2.7088|2.4688|3.2288|2.7098|3.5775|-0.5314|-1.0014|-0.9114|-2.2014|-2.7393|-2.0042|-2.0142|-2.3242|-2.7525|-2.5639|-2.4649|-1.9149|-1.9649|-1.9549|-1.7349|-2.3949|-2.2649|-2.7446|-2.7846||||||-3.3612|-3.1936|-3.599|-2.6506|-3.2812|-3.2635|-3.2756|-3.2063|-2.9363|-3.5863|-3.9704|-3.2915|-2.6615|-1.9115||-2.7315|-3.6315|-3.63|-3.5369|-3.7769|-3.6869|-4.4182|-5.0008|0.3131|0.4131|1.2231|1.2931|1.6831|2.5531|3.2531|0.9431|1.5931|2.3431|3.2131|3.6431|3.4177|3.7277|4.583|3.5495|3.6766|-0.496|-2.336|-3.0356|-2.9651|0.7507|0.4907|0.5607|0.7107|1.1407|0.6107|0.7707|0.5407|1.2207|0.9707|0.9107|1.0907|1.0907|1.4907|0.6807|1.7307|3.1007|2.7008|3.0199|3.0599|3.2504|3.244|2.164|1.964|2.974|3.5028|3.1858|3.2563|2.8763|2.8663|2.9037|3.0357|1.9757|2.3757|2.3257|2.7957|2.3925|2.0525
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|1.8746|1.5646|2.1746|1.5951|1.4351|1.5051|1.4251|1.7551|1.8051|0.9451|0.4851|0.4351|0.6951|0.5251|1.2651|1.5551|1.8173||||1.8259|2.2427|-0.3165|-1.6065|-1.5161|-1.3046|-1.4546|-1.4738|-1.1238|-1.1838|-1.1038|-1.1038|-1.1738|-1.2038|-1.3138|-1.1638|-0.9238||-1.1438|-1.1738|-0.7038|-1.0838|-1.0238|-1.5638|-1.7338|-2.1747|-1.9541|-1.3141|-1.6341|-2.0041|-2.0368|-1.791|-1.211|-1.661|-1.451|-1.541|-1.211|-1.251|-0.971|-0.451|-0.651|-0.521|-0.201|-0.831|-1.311|-1.111|-0.901|-0.811|-1.571|-1.501|-1.671|-1.7766|-1.8535|-1.8233|-1.7576|-2.0439|-1.7655|-1.6855|-2.1555|-2.0378|0.1369|0.3069|0.2669|0.4669|0.7269||||||0.9769|1.3669|1.0169|0.6669|1.8969|1.8682|1.7282|2.0636|2.1796|2.4589|2.1566|2.5912|2.2845|2.0345||2.7339|-0.1242|-1.5442|-1.6542|-1.8542|-1.8926|-1.8926|-2.1573|-2.1842|-2.4731|0.5216|0.5716|0.4516|0.6716|1.0316|0.8016|1.2816|1.6616|0.2316|0.5616|0.9216|1.1116|0.9616|1.1016|0.9416|1.3516|1.8016|1.4816|2.0216|2.5416|2.9416|3.0629|3.5227|2.8318|2.9518|1.9018|2.3218|2.8018|2.6893|2.6793|2.9893|3.1093|2.9793|2.4093|2.5493|2.0993|2.9393|2.6393|1.7693|1.4993|3.0893|2.1493|2.5693|3.3765|2.9055|2.4239|-0.3506|-0.7206|-0.7806|-0.8406||||||-0.6006|-0.7006|-1.1106|-0.9406|-1.6406|-1.744|-1.9811|-2.0157|-1.9963|-2.1498|0.0918|0.6418|0.7318|1.1418||1.2618|1.1918|1.6718|1.8918|0.6718|0.9318|0.7118|0.8618|0.5018|0.9618|0.5018|0.1718|0.7918|0.7718|1.6918|1.2818|1.6418|1.7318|1.6859|2.0527|1.7413|1.7413|1.4713|1.3413|1.4613|1.0213|1.0613|0.9213|1.3913|1.9613|1.8913|1.9613|2.3813|1.6913|1.9213|1.2213|1.6813|1.9413|2.5404|1.3504|1.8704|1.4598|1.1459|0.1859|0.5459|0.7159|0.6259|0.8259|1.0259|0.8559|0.7159|0.6359|0.7759|0.7359|0.8459|0.9859|0.9659|1.1759|1.0359|1.1359|1.4449|1.5548|1.3082|1.6046|1.4624|1.4974|1.1874
08135|100701|/equities/time-publishin|SHANGHAICOMP|-1.2623|-1.4407|-1.4873|-1.7644|-1.6807|-1.7052|-1.7042|-1.8586|-2.3611|0.6246|1.0246|1.346|1.1246|0.8103|1.8603|1.3889|2.0757||||1.632|0.9391|0.7105|0.5677|0.782|0.4605|0.7391|0.5677|0.432|0.4605|0.6605|0.8391|0.6963|0.432|0.1534|0.2177|0.2248||0.5748|0.7677|0.5955|0.4527|0.6812|0.6635|0.5207|0.585|0.4956|0.5511|0.529|0.3932|0.3575|0.2218|0.2575|0.179|0.3504|0.2504|0.3575|0.3361|0.2218|0.3861|0.4357|0.4992|0.5277|0.4264|0.3835|0.4264|0.4192|0.4192|0.3549|0.3621|0.3049|0.3121|0.4835|0.4121|0.459|0.4947|0.4839|0.4053|0.5376|0.4434|0.4923|0.5458|-0.1245|-0.1816|-0.2173||||||-0.303|-0.453|-0.5022|-0.5802|-0.4885|-0.5385|-0.5885|-0.5456|-0.3885|-0.3314|-0.3385|-0.1814|-0.1028|-0.2528||-0.4742|-0.6329|-0.5476|-0.5208|-0.5351|-0.5708|-0.6849|-0.6206|-0.6276|-0.6763|-0.6896|-0.707|0.0772|0.013|0.063|0.0701|0.2201|0.3915|0.313|0.5344|0.4558|0.3558|0.2987|0.4201|0.4915|0.3487|0.2915|0.3558|0.413|0.463|0.7058|0.9108|0.7493|0.6064|0.5707|0.6636|0.8523|0.7309|0.7812|0.8969|-0.0107|-0.1322|-0.1822|-0.225|-0.2607|-0.525|-0.2464|-0.5679|-0.6393|-0.6751|-0.5037|-0.4894|-0.4894|-0.3966|-0.3894|-0.4109|-0.5251|-0.4966|-0.7466|-0.7894||||||-0.8109|-0.8649|-0.8792|-0.6363|-0.9363|-0.9626|-0.968|-0.795|-0.9408|-0.9815|-1.0421|-0.9674|-0.919|-0.9727||-0.9474|-1.038|-1.1399|-0.9042|-1.0613|-1.0042|-1.1827|-0.9684|-0.6327|-0.647|-0.7542|-1.1113|-1.2427|-1.203|-1.2437|-1.2366|-1.2295|-1.4299|-1.3872|-1.4981|-1.6059|-1.601|-1.4796|-1.3653|-1.3867|-1.8724|-2.0285|-2.2333|-2.5691|-2.3466|-0.4706|-1.3106|-1.3879|-1.3179|-1.6743|-1.4382|-1.3482|-1.1582|-0.9182|-0.5582|-1.1882|-0.8582|-0.9782|-1.1582|-1.2482|-1.4182|-1.4682|-1.848|-1.7728|0.1782|0.3482|0.3082|0.6282|0.6682|0.9382|1.1082|1.2582|1.3982|1.3482|1.8182|1.5153|1.7247|0.963|1.0134|1.0848|1.053|0.973
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.4247|-0.5447|-0.3247|-0.3147|-0.7347|-0.8047|-0.9347|-0.7147|-0.6047|-0.7547|-0.7847|-1.2447|-1.2547|-1.4202|0.2477|0.2777|0.7677||||0.7677|0.7377|0.4977|0.5477|0.6477|0.7577|0.8577|1.1577|0.8877|1.2077|0.8577|1.0377|0.9577|0.9781|0.9781|0.979|1.0734||1.1365|1.0733|1.137|1.1697|1.3097|0.9197|0.7897|0.8097|1.2197|0.889|0.839|0.409|0.509|0.509|0.599|0.269|0.429|0.419|0.479|0.449|0.519|0.659|0.599|0.519|0.839|0.969|0.799|0.869|0.829|0.859|0.839|0.869|0.729|0.899|1.229|1.2345|0.9645|0.9045|1.5383|0.8287|0.4517|0.4017|0.5117|0.6017|0.4117|0.3817|0.5217||||||0.5717|0.6681|0.5967|0.6319|0.6982|0.6795|0.5095|0.4695|0.5895|0.6812|0.6412|0.6612|0.3812|0.2812||0.1512|0.1812|0.0812|0.0012|0.0312|0.1012|0.0612|0.1712|0.1412|0.1712|0.4912|0.3812|0.4312|0.6012|0.6112|0.5569|0.516|0.575|0.4894|0.5599|0.5097|0.5397|0.4897|0.5697|0.4597|0.5297|0.3397|0.3297|0.3997|0.5797|0.6497|0.5826|0.5226|0.6326|0.6618|0.4818|0.6432|0.6724|0.5365|0.5465|0.5565|0.5465|0.5465|0.4765|0.3965|0.1465|0.6065|0.5265|0.2765|0.3365|0.5065|0.4865|0.5165|0.6465|0.5265|0.6211|-0.2066|-0.2766|-0.4066|-0.4374||||||-0.3274|-0.3374|-0.3074|-0.2474|-0.4674|-0.4371|-0.3668|-0.3468|-0.4353|-0.4987|-0.5075|-0.3356|-0.2956|-0.3289||-0.3189|-0.3789|-0.3389|-0.3289|-0.4189|-0.4265|-0.4712|-0.4086|-0.3086|-0.3586|-0.3086|-0.3786|-0.4931|-0.4031|-0.4468|-0.4664|-0.4616|-0.3616|-0.3916|-0.3116|-0.2916|-0.3316|-0.5116|-0.4216|-0.3516|-0.3716|-0.5016|-0.5718|-0.6203|-0.4781|-0.524|-0.4562|-0.4762|-0.4563|-0.5614|-0.578|-0.518|-0.448|-0.538|-0.508|-0.7089|0.0433|0.0533|0.1133|0.3333|0.3733|0.3733|0.4933|0.6433|0.7959|-0.1657|-0.1157|-0.1657|-0.1057|-0.3057|-0.3157|-0.2957|-0.3357|-0.1457|-0.1357|-0.2057|-0.2457|-0.4757|-0.5757|-0.6524|-0.6024|-0.6424
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-0.0844|-0.1144|-0.0644|-0.0444|-0.0944|-0.1744|-0.2144|-0.2244|-0.2711|-0.2411|-0.2511|-0.2011|-0.2811|-0.2939|-0.2339|-0.1239|-0.0639||||-0.1839|-0.2639|-0.2539|-0.3239|-0.3088|-0.3842|-0.2544|-0.2244|-0.2144|-0.1244|-0.1044|-0.2144|-0.2444|-0.2644|-0.2914|-0.2214|-0.2314||-0.2014|-0.1714|-0.1314|-0.2514|-0.2414|-0.1714|-0.1514|-0.1014|-0.0714|-0.0414|-0.0814|-0.2514|-0.291|-0.3578|-0.2447|-0.3519|-0.2905|-0.2155|-0.2055|-0.1955|-0.2384|-0.2139|-0.1639|-0.1639|-0.2139|-0.2143|-0.2559|-0.2421|-0.2068|-0.2486|-0.2368|-0.2931|-0.2457|-0.2157|-0.2157|-0.2291|-0.1834|-0.216|-0.2066|-0.1966|-0.1866|-0.1666|-0.1766|-0.1066|-0.1866|-0.2066|-0.1266||||||-0.1966|-0.2266|-0.2387|-0.2387|-0.1987|-0.2187|-0.2887|-0.2969|-0.2888|-0.2715|-0.2988|-0.2588|-0.2888|-0.3088||-0.3588|-0.3726|-0.4907|-0.3569|-0.3676|-0.4032|-0.4132|-0.4832|-0.4352|-0.538|0.1655|0.1955|0.2955|0.3155|0.4255|0.3655|0.3055|0.3555|0.4289|-0.0714|-0.1114|-0.1214|-0.1614|-0.2014|-0.2414|-0.2414|-0.2614|-0.3314|-0.1414|-0.0814|-0.0314|-0.1014|-0.0514|-0.2714|-0.3014|-0.3414|-0.3314|-0.2914|-0.2814|-0.3414|-0.3614|-0.4414|-0.4314|-0.4414|-0.5714|-0.6599|-0.5565|-0.6051|-0.5851|-0.744|-0.7066|-0.5957|-0.7325|-0.7477|-0.7035|-0.7635|0.0198|0.2698|0.1698|0.0698||||||0.3198|0.5598|0.8625|0.8278|0.6226|0.7441|0.5441|0.6141|0.3741|0.4441|0.4441|0.5984|0.4922|0.4441||-0.2031|-0.2331|-0.2831|-0.2431|-0.2531|-0.2731|-0.3318|-0.2218|-0.3118|0.1993|0.1947|-0.1639|-0.1539|-0.1439|-0.1439|-0.1939|-0.2239|-0.1339|-0.1439|-0.1439|-0.1839|-0.1739|-0.1839|-0.1939|-0.1939|-0.2239|-0.2739|-0.3539|-0.3621|-0.2396|-0.2196|-0.1396|-0.1296|-0.0996|-0.1496|-0.1296|-0.0996|-0.1096|-0.0996|-0.1196|-0.3196|-0.3373|-0.307|-0.4128|0.0883|0.2283|0.2483|0.1883|0.2383|0.2183|0.2383|0.2883|0.2883|0.3483|0.3883|0.4098|0.3709|0.3709|0.3209|0.3709|0.4009|0.3209|0.2909|0.3309|0.3909|0.5409|0.5309
08138|101067|/equities/tongkun-group|SHANGHAICOMP|-0.9215|-1.0266|-1.1017|-0.7517|-0.6917|-0.8717|-1.2235|-0.9528|-1.1253|-0.9765|-1.165|-1.1457|-1.0057|-0.9957|-0.6557|-0.9457|-1.0157||||-1.0957|-1.2257|-1.0969|-1.2169|-1.4149|-1.3966|-1.5096|-1.0953|-0.6553|-0.7453|-1.1653|-1.1979|-1.0679|-0.8179|-0.8479|-0.8279|-0.9779||-0.9479|-0.8079|-0.7779|-0.8579|-0.7079|-0.1479|-1.0779|-1.2579|-1.3276|-1.4539|-1.3639|-1.8158|-1.5058|-1.5237|-1.4347|-1.5591|-1.4928|-1.6976|-1.8762|0.3949|0.3649|0.5549|1.0549|1.2649|1.3449|1.0749|1.0549|1.4749|1.4249|1.3249|1.7149|1.9068|1.2568|0.6368|1.1168|1.4368|1.6153|1.1782|1.0564|1.0164|1.1764|1.1264|1.0964|1.4064|1.5038|1.3385|0.9685||||||1.0973|1.0213|1.1013|1.3764|-0.2739|-0.8939|-1.0139|-0.7939|-0.6939|-0.6539|-0.5739|-0.6939|-0.9139|-0.9339||-0.7939|-0.8739|-0.8639|-0.9439|-1.3639|-1.3622|0.1502|0.1802|0.0602|0.0602|0.7002|0.5502|0.8202|0.6002|0.6802|1.3102|1.2002|1.0602|1.1863|1.3092|1.3352|1.1442|0.8524|1.0201|0.9001|1.0101|1.1545|1.1102|1.0802|1.2602|0.8802|1.0502|1.1802|1.4008|1.3937|1.3619|1.2991|1.3391|1.3407|1.598|-0.3052|-0.9852|-0.9352|-1.0852|-1.4052|-1.185|-0.765|-1.225|-1.305|-1.5033|-1.152|-1.2045|-1.249|-1.009|-0.859|-0.919|-1.069|-1.119|-1.1117|-1.5074||||||-1.326|-1.4867|-1.3135|-1.1035|-1.5261|-1.4344|-1.2044|-1.2044|-1.1644|-1.3044|-1.1844|-0.9644|-0.5944|-0.3644||-0.5644|-0.8644|-0.7744|-0.6644|-1.1844|-1.311|-1.3225|-1.4025|-1.47|-1.31|-1.5501|-1.3801|-1.8917|0.8831|1.0031|0.6531|0.8731|0.9631|0.8031|0.9131|1.2231|1.2701|1.3702|1.2524|1.6554|-0.4043|-1.1643|-1.1643|-1.0243|-0.9803|-1.2232|-0.9432|-1.1232|-1.1002|-1.2627|-1.0027|-0.9027|-0.6227|-0.9127|-0.8927|-1.4527|-1.2658|-1.312|-1.5167|-1.4858|-1.5875|-1.6867|0.0005|0.5305|0.4005|0.3505|0.1505|0.0805|0.2505|0.3605|0.3205|0.3705|0.1305|0.6205|1.1505|1.1005|1.1805|1.5705|2.1035|1.5235|1.7635|1.2735
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-0.2149|-0.1749|-0.2249|-0.2449|-0.1949|-0.2749|-0.3166|-0.2866|-0.3366|-0.3266|-0.424|-0.3914|-0.3714|-0.4381|-0.3381|-0.4281|-0.4284||||0.0574|0.0474|0.0174|0.0374|0.1674|0.2074|0.3074|0.3974|0.3827|0.3357|0.3157|0.3357|0.4496|0.2952|0.4195|-0.2186|-0.239||-0.2717|-0.223|-0.2388|-0.247|-0.2765|-0.2065|-0.1765|-0.1765|-0.1765|-0.1565|-0.2065|-0.2765|-0.3128|-0.3335|-0.2535|-0.3135|-0.3263|-0.2463|-0.1063|-0.2463|-0.2825|-0.2278|-0.2664|-0.2724|-0.2224|-0.2224|-0.2871|-0.2636|-0.2436|-0.2136|-0.1936|-0.2636|-0.3518|0.0275|0.1575|0.1875|0.1975|0.2175|0.2475|0.1775|0.2175|0.1575|0.2075|0.2475|0.2905|0.281|0.241||||||0.2672|0.2875|0.3111|0.3096|0.354|-0.1372|-0.1272|-0.1872|-0.1672|-0.1672|-0.1772|-0.1872|-0.2372|-0.2272||-0.2872|-0.2972|-0.2172|-0.1872|-0.2172|-0.3072|-0.3952|-0.3403|-0.2814|-0.3593|-0.2593|-0.1693|-0.2793|-0.2893|-0.2293|-0.1493|-0.1393|-0.1193|-0.0993|-0.0593|-0.0893|-0.0693|-0.1293|-0.1693|-0.2493|-0.1793|-0.1093|-0.1393|-0.1293|-0.0693|-0.2593|-0.2093|-0.1593|-0.1093|-0.2793|-0.1993|-0.2393|-0.1593|-0.1693|-0.1193|-0.0993|-0.2793|-0.3193|-0.3093|-0.4893|-0.5081|-0.3381|-0.2281|-0.3381|-0.3981|-0.3081|-0.2981|-0.2581|-0.2181|-0.1781|-0.2381|-0.3481|-0.3381|-0.4981|-0.5881||||||-0.6145|-0.555|-0.6954|-0.3954|-0.5654|-0.6493|-0.5053|-0.4853|-0.5253|-0.6153|-0.6959|-0.7388|-0.5842|-0.6269||-0.6288|-0.6984|-0.5784|-0.6084|-0.8184|-0.7988|-0.9398|-1.0886|-0.9943|-0.8643|-1.0637|-1.0797|-1.3324|0.4579|0.3779|0.4079|0.6879|0.5779|0.6379|0.6279|0.7279|0.8879|0.7879|0.6279|0.6279|0.6279|0.7479|0.7479|1.2179|1.2649|0.8838|1.1338|0.9426|0.9827|0.7627|0.9527|0.8427|1.2408|0.9708|-0.3801|-0.6001|-0.6101|-0.8101|-0.9979|0.003|0.183|0.373|0.043|0.213|0.093|0.123|0.223|0.303|0.923|1.1606|0.9368|1.125|0.585|0.675|0.925|0.8774|0.7274|0.7674|0.7474|0.8674|0.9286|0.4486
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-2.4638|-1.7738|-2.1538|-2.3938|-2.3338|-2.4638|-2.7549|-2.4449|-2.1549|-1.9549|-2.8949|-2.5149|-2.2049|-2.7949|-2.5049|-2.8049|-2.0949||||-1.2849|-1.3249|-0.8549|-3.1649|-2.3149|-1.9649|-1.4249|-1.2049|-0.4449|-0.5549|-1.0349|-1.3449|-1.2049|-0.5849|-0.6449|-2.2049|-2.3149||-2.1249|-1.7749|-2.2049|-2.2749|-2.5044|-2.5544|-2.0244|-2.1444|-2.6244|-2.4644|-2.4844|-2.9144|-3.1944|-3.7121|0.3488|0.2188|0.9588|0.3488|1.0288|1.3988|1.9388|3.1688|2.3288|2.3588|2.9988|3.0188|2.3088|2.8388|3.4488|-0.2948|-0.0948|-1.9948|-3.0348|0.5296|1.5596|1.2696|1.3196|1.5396|2.0796|1.6996|1.6396|1.6696|1.8996|2.7596|3.4766|3.1466|2.6466||||||3.5112|-0.2638|-0.3038|-0.4338|-0.3838|-1.5638|-1.5338|-1.6338|-1.2238|-1.1138|-0.7038|-2.6538|-3.7038|-2.4838||-2.6238|-2.3138|-1.6338|-1.1338|-2.2138|-3.2138|-3.9387|-3.553|-3.1861|-3.5356|-3.5046|-2.7112|-3.3612|-3.8458|-3.6642|-3.574|-3.284|-3.214|-3.424|-4.0089|-3.4313|-2.5513|-3.1213|-3.2913|-3.5713|-4.2554|-3.8337|-3.4937|-4.7537|-4.3125|-4.88|-4.7311|-4.8734|-4.0734|-5.0334|-3.9734|-4.8734|-4.3234|-3.0334|-2.4334|-2.1734|-4.5234|-4.4134|-4.8134|-6.3734|-6.6298|-5.3181|-4.6681|-5.0281|-6.5781|-5.9678|-5.7278|-4.0478|-3.4678|-3.2178|-2.6278|-5.4778|-4.6178|-5.6791|-6.5591||||||-6.2457|-5.9802|-7.648|-5.3572|-6.3775|-6.0071|-6.1871|-6.2674|-6.4433|-6.8733|-7.8737|-8.0286|-5.5986|-4.3386||-4.7686|-2.8286|-2.6386|-2.4586|-6.8786|-7.1562|-7.1135|-8.6584|1.0987|2.3187|1.9687|3.0187|3.9687|4.5887|6.7187|7.3891|7.1679|-1.8254|-3.0654|-3.3154|-5.5054|-4.5654|-5.2754|-4.4254|-6.0354|-6.2688|-6.9654|-8.2693|-7.8898|-6.6208|-7.8443|-7.8406|-6.5106|-8.2025|-8.7425|-7.4111|-9.1656|-8.9907|0.1852|1.0152|2.0252|2.3852|2.1952|2.4452|2.6252|6.0552|7.1252|7.7052|10.0752|10.9385|6.7328|8.0729|5.1429|7.2329|6.541|7.9073|6.9882|6.4582|5.0682|6.0582|6.6442|5.8044|4.6644|5.7744|5.7544|7.6854|5.3171
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-6.6286|-7.0799|-6.4072|-4.765|-4.7579|-5.836|-7.3996|-6.3144|-5.0863|-5.7575|-8.1921|-7.1997|-5.1363|-5.6504|-5.1434|-4.508|-3.5513||||-4.6222|-5.1149|-7.3568|-8.6776|-8.6343|-8.3323|-7.8714|-7.9797|-7.3325|-6.8327|-6.1187|-5.0049|-6.5257|-4.7693|-4.4123|-5.8546|-7.4753||-6.49|-8.2186|-7.3645|-6.8504|-8.1328|-8.2272|-8.2802|-8.2646|-8.2888|-8.344|-6.659|-8.9009|-9.5111|-9.2867|-9.6264|-9.0028|-8.4102|-8.8111|-10.4795|-8.8665|-10.7388|-9.8606|-10.4053|-11.304|-11.8063|-12.4886|-14.0298|2.4522|4.0944|4.0944|4.7727|3.6732|1.8811|2.2738|2.3594|3.7017|3.973|1.8882|4.2658|4.1658|6.3435|5.6652|7.5715|8.0927|8.3069|7.136|11.4484||||||12.5931|12.4372|10.7308|13.7652|13.2138|17.3952|11.7464|11.3537|13.8329|10.7493|9.7783|11.0706|8.3218|8.1647||12.4558|11.1235|12.2516|13.5225|11.1306|12.7442|12.5351|8.1457|6.8106|10.3805|11.6728|13.3411|12.8072|11.3554|11.3626|11.4839|11.3554|13.0761|14.6865|-1.4131|-7.3321|-6.4681|-9.5311|-7.7462|-12.13|-14.5309|1.2804|2.8868|2.5584|6.1426|12.39|14.4957|13.2891|17.8715|13.7566|13.1062|7.3872|9.5506|11.2785|11.4712|13.4061|11.1928|10.6787|9.722|2.8606|2.4822|5.7379|8.2155|2.9677|5.9164|11.9996|13.3062|11.4212|13.5489|14.142|-0.5314|-9.1563|-10.2273|-10.4914|-8.2924||||||-4.0085|-3.4801|-4.0799|-4.2941|-12.5763|-10.5997|-11.6195|0.8543|2.9891|2.4894|4.8098|9.2008|12.4487|11.6971||-0.4981|-8.5875|-9.0373|-9.836|-10.9638|-10.6192|-12.1446|-11.2322|-12.2175|-12.4592|-14.195|-14.3799|-15.8758|-15.4177|-16.8841|-17.7323|-16.4603|-17.6209|-19.3637|-22.1364|-18.2519|-17.4238|-21.0152|-22.1368|-20.8887|-21.1815|-26.0651|-25.4297|-30.912|-28.6249|-20.9936|-18.9224|-22.0043|-19.5725|-22.6964|-18.9664|-18.3264|-15.7364|-20.9464|-17.3464|-21.1444|-18.7144|-23.7844|-25.9949|1.1624|8.4924|8.1324|13.0424|24.5424|29.7316|22.9184|28.7794|18.001|23.3506|20.2806|16.8906|15.4306|15.7306|21.3406|22.7974|28.2737|19.3298|14.3998|13.9998|14.8298|17.2298|16.8598
08142|102961|/equities/top-energy|SHANGHAICOMP|0.5577|0.6077|0.6777|0.8877|1.4577|0.8377|0.2477|0.3277|0.2677|0.5177|0.5577|0.5277|0.4577|0.4377|0.6777|0.5977|0.2977||||0.1577|0.0677|0.5577|0.3877|0.2877|0.3377|0.4877|0.6077|0.5177|0.5677|0.4577|0.2177|0.3277|0.4277|1.2877|0.6577|0.5477||0.5077|0.4877|0.6477|0.4177|0.4177|0.7477|0.2177|0.2077|0.2677|0.4277|0.4277|0.3977|0.7477|0.7577|0.9977|0.9996|0.913|0.903|0.933|1.0953|0.9853|0.985|1.025|0.9946|1.1546|1.4313|0.9792|1.1817|0.7417|0.7117|0.9817|1.0824|1.0971|0.9729|0.9049|0.6394|0.5794|0.5677|0.5811|0.4911|0.6512|0.3882|0.4382|0.4582|0.5058|0.5726|0.6034||||||0.5011|0.4111|0.5111|0.5011|0.4711|0.4911|0.4711|0.5211|0.5111|0.5511|0.6811|0.6951|0.8518|-0.0155||-0.3555|-0.5555|-0.5155|-0.5555|-0.5155|-0.7055|-0.7268|-0.4868|-0.4868|-0.6668|-0.6058|0.0655|0.0555|0.2255|0.1755|0.3055|0.4455|0.5055|0.4855|0.6755|0.6355|0.7055|0.8067|0.6835|0.7991|0.7491|0.7395|0.8373|0.7364|0.8932|0.7452|0.6152|0.7152|0.6252|0.5652|0.6052|0.6152|0.6652|0.7752|0.7552|0.7652|0.5952|0.8552|1.0019|0.9082|0.9125|0.8205|0.9606|0.6683|0.6883|0.6783|0.7683|0.6483|0.7883|0.8483|1.0373|-0.4157|-0.5957|-0.6457|-0.8408||||||-0.8364|-0.9116|-0.944|-0.7838|-0.9191|-0.6891|-0.4691|-0.5691|-0.6891|-0.7391|-0.9807|0.0308|0.1808|0.3108||0.5308|0.6108|0.7108|0.6008|0.3508|0.1908|0.1008|0.1708|0.4508|0.5008|0.5108|0.8608|0.7508|1.0808|0.7808|0.897|0.6461|0.7173|0.8143|0.7648|0.6748|0.6048|0.5448|0.7048|0.4848|0.4148|0.3948|0.2548|0.2848|0.7048|0.7948|0.7848|0.7548|0.8348|1.1587|0.5987|0.5187|0.7087|0.7387|0.8387|0.6587|0.8687|0.9687|0.6187|0.8087|0.937|0.627|0.557|0.707|0.617|0.437|0.287|0.317|0.447|0.247|0.197|0.277|0.157|0.307|0.357|0.197|0.227|0.317|0.487|0.417|0.497|0.447
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|0.3681|0.4881|0.7473|0.3328|0.1728|0.2328|0.2728|0.3528|0.2928|0.3428|0.4128|0.5131|0.3497|0.3297|0.401|0.381|0.4607||||-0.0882|-0.2682|-0.2582|-0.3282|-0.3108|-0.3253|-0.2737|-0.2943|-0.2843|-0.2043|-0.2143|-0.1743|-0.2143|-0.2843|-0.3225|-0.3145|-0.3605||-0.3778|-0.323|-0.313|-0.3444|-0.3516|-0.2875|-0.2975|-0.2775|-0.2475|-0.1975|-0.2975|-0.3675|-0.3675|-0.3956|0.0265|0.0065|0.0865|0.1265|0.2165|0.2365|0.2265|0.3165|0.3765|0.4133|0.3489|0.3989|0.2189|0.2489|0.2289|0.2289|0.2189|0.2589|0.2089|0.1989|0.2789|0.2589|0.301|0.3028|0.3366|0.3166|0.3479|0.3893|0.3393|-0.0082|-0.1082|-0.1782|-0.1882||||||-0.2882|-0.3282|-0.3547|-0.3567|-0.2667|-0.3467|-0.3786|-0.444|-0.4461|0.009|0.009|0.079|0.119|0.119||0.019|0.009|0.089|0.199|0.149|0.129|0.229|0.279|0.229|0.289|0.409|0.4062|0.4263|0.6086|0.1686|0.2586|0.3286|0.2786|0.2786|0.3186|0.4067|0.2919|0.297|0.257|0.187|0.197|0.237|0.197|0.237|0.247|0.297|0.357|0.3911|0.3724|0.3324|0.3824|0.4224|0.3924|0.4524|0.6076|-0.1805|-0.2505|-0.2305|-0.3105|-0.3905|-0.4484|-0.3084|-0.3284|-0.4084|-0.3584|-0.2884|-0.2584|-0.2684|-0.2184|-0.1684|-0.2384|-0.2584|-0.3984|-0.4738|-0.5081||||||-0.4606|-0.518|-0.398|-0.328|-0.498|-0.5126|-0.3426|-0.2526|-0.3426|-0.4526|0.0079|0.2479|0.2979|0.3279||0.2379|0.2379|0.2879|0.3279|0.3332|0.3526|0.2626|0.3026|0.3126|0.2326|0.1426|0.1826|0.1926|0.3126|0.2926|0.2926|0.3078|0.3578|0.3594|0.3194|0.3894|0.3394|0.2594|0.2094|0.2294|0.1994|0.2894|0.0994|0.1194|0.3194|0.3594|0.3493|0.3599|0.3599|0.3199|0.3099|0.3199|0.3299|0.2899|0.2299|0.0799|0.3199|0.3699|0.3099|0.3699|0.5199|0.4899|0.6021|0.5621|0.6321|0.4947|0.4247|0.4547|0.5347|0.5247|0.3847|0.4247|0.4047|0.6047|0.7047|0.6947|1.0247|-0.0252|-0.4752|-0.568|-0.5586|-0.5586
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-1.3911|-1.4111|-1.5011|-1.76|-1.65|-1.8195|-1.7054|-1.9054|-2.221|-2.111|-2.6289|-2.7133|-2.6953|-3.1775|-3.0717|-3.2491|-3.4326||||-2.9626|-3.8126|-5.0234|0.2073|1.5473|2.1173|2.7273|0.7273|0.8273|1.5073|1.1473|0.8773|1.6473|1.1073|2.0973|1.4973|1.1473||0.9173|1.1273|0.7773|1.0873|1.2773|1.6273|2.542|-0.1621|-0.3521|-0.5621|-1.0321|-1.3621|-1.5321|-1.9621|-1.537|-1.917|-1.6784|-1.8851|-1.4651|-1.8251|-2.309|-1.8238|-1.8538|-1.6483|-1.4483|-1.9583|-2.0483|-1.6483|-1.8183|-1.7383|-1.8783|-2.0383|-2.5648|-2.8998|-2.1152|-1.8352|-1.6652|-2.2252|-1.7052|-2.4152|-2.0052|-2.1852|-1.9352|-2.0452|-2.3852|-2.9752|0.2532||||||1.5632|2.4832|2.1432|2.2532|2.2432|2.2332|2.2132|1.9432|2.3232|2.3232|3.2832|3.0746|3.7035|4.236||2.246|2.446|2.016|2.826|3.246|2.526|2.776|3.546|4.4756|3.0656|2.2256|1.3356|1.6556|1.9256|2.5156|2.8556|2.2156|2.8556|3.3634|2.8144|2.7532|1.2632|0.6332|0.9432|0.8232|1.8332|2.1232|0.6832|1.6532|2.098|1.7444|1.8339|1.4839|1.8765|1.2665|1.4565|1.5834|1.6634|1.8334|1.9734|2.0311|1.8311|1.5011|1.5311|1.3911|0.4711|1.4411|2.199|1.2858|1.2858|1.3296|1.2596|1.2396|1.4496|1.8702|-0.3833|-0.8933|-0.9233|-1.5933|-1.8154||||||-1.7143|-1.6942|-1.7753|-1.3631|-1.8967|-1.7204|-1.3704|-1.1704|-1.4804|-1.7971|-1.6724|-1.8682|-1.5863|-1.4901||-1.5801|-2.009|-1.7229|-1.7929|-2.1532|-1.8946|-2.219|-2.39|-2.07|-2.0712|-2.2735|0.0128|0.2528|1.3128|1.2728|1.2628|1.7128|1.5028|1.3928|1.5328|1.5928|2.2328|-0.0161|-0.1361|-0.0061|-0.2061|-0.7961|-1.3261|-1.5661|-0.6861|-1.0061|-0.3761|-0.7961|-1.2061|-1.1561|-0.6461|-0.3861|-1.0461|-1.0761|-2.0061|-2.3673|-2.1093|-2.2714|-2.5543|-2.6276|0.605|0.295|0.265|0.385|1.175|1.565|1.675|1.885|2.495|1.355|1.495|1.545|0.785|1.455|1.995|1.965|1.945|1.775|1.845|2.045|1.935|1.715
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|0.6413|0.6113|0.5113|0.5713|0.6113|0.4813|0.5613|0.5913|0.6013|0.8813|0.6413|0.5513|0.6213|0.5313|0.6513|0.6213|1.0913||||1.272|1.1517|-0.5632|-0.7132|-0.593|-0.7005|-0.4405|-0.3805|-0.3105|-0.3205|-0.2805|-0.4105|-0.3905|-0.5305|-0.6188|-0.6162|-0.6262||-0.6391|-0.5291|-0.5491|-0.6391|-0.6312|-0.6274|-0.6983|-0.6169|-0.6769|-0.6069|-0.6169|-0.7969|-0.7667|-0.7367|-0.5067|-0.7967|0.1364|0.0764|0.3564|0.4364|0.3664|0.5764|0.5927|0.5527|0.6396|0.7868|0.5533|0.6733|0.6733|0.7765|0.7483|0.6158|0.4458|0.3258|0.5858|0.7042|0.8313|0.5817|0.6617|0.6117|0.7217|0.783|0.7063|0.6863|0.8286|0.8443|0.7243||||||0.7443|0.6843|0.6343|0.5443|0.6343|0.5043|0.7143|0.6143|0.5943|0.6543|0.7743|1.0343|1.8254|-0.3711||-0.7111|-0.7711|-0.8695|-0.7108|-0.7508|-0.9008|-1.0347|0.0922|0.1722|0.2522|0.4822|0.5922|0.5022|0.6422|0.7422|0.8422|1.0186|0.8686|1.0335|1.1405|0.9663|0.7063|0.7263|0.7063|0.5363|0.7163|0.9663|0.8463|1.1063|0.8894|0.7594|0.9894|0.9199|0.8126|0.7126|0.7826|0.8426|0.7126|0.8726|0.9982|0.9682|0.9682|0.9782|0.9082|0.6282|0.6582|1.1874|-0.3325|-0.4925|-0.6625|-0.5025|-0.3525|-0.4425|-0.4225|-0.4325|-0.4225|-0.5825|-0.6125|-0.8525|-0.8566||||||-1.0568|-0.8664|-0.7964|-0.6132|-0.9047|-0.6975|-0.6992|-0.5492|-0.6613|-0.7648|-0.6966|0.1827|0.4727|0.5527||0.591|0.551|0.6667|0.6657|0.685|0.545|0.405|0.425|0.575|0.205|0.145|0.135|0.185|0.495|0.465|0.395|0.515|0.615|0.595|0.565|0.645|0.685|0.515|0.605|0.645|0.515|0.445|0.465|0.585|0.915|0.4776|0.4276|0.5976|0.6122|0.5322|0.6122|0.5522|0.6522|0.6022|0.3822|0.2122|0.1922|0.2022|0.1522|0.2722|0.4222|0.4622|0.2422|0.3822|0.5322|0.3922|0.4622|0.5222|0.9122|0.8308|0.8336|1.0111|0.5311|0.7811|0.7011|0.7179|0.5879|0.7579|0.6079|0.5479|0.4979|0.4579
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-1.3177|-1.2377|-1.3977|-1.6067|-1.2967|-1.1967|-1.1667|-1.2067|-1.4967|-1.5667|-1.6295|-1.2195|-1.5095|-1.6833|-1.5553|-1.8293|-1.5771||||-1.4671|-1.7971|0.4021|0.0921|0.1321|0.6021|0.9121|1.1721|1.4621|1.7921|1.7225|1.6425|1.8127|1.2139|1.5039|1.5654|1.9249||-0.1306|-0.3306|-1.0306|-1.2606|-1.3306|-1.4762|-1.478|-1.5612|-1.5632|-1.7932|-1.688|-1.819|-1.769|-2.3867|0.9433|1.2733|0.9733|0.8033|1.5833|1.7776|1.0718|1.2425|1.0212|1.1612|1.1412|1.4012|1.6008|1.0702|0.8602|0.9302|0.9702|0.8402|0.5602|0.6702|1.1802|0.8725|1.0794|0.7765|0.8865|0.7765|0.8665|0.7565|1.0065|0.8765|1.0983|0.8359|0.7649||||||0.8527|1.0719|-0.1616|-0.5416|-0.5816|-0.7316|-0.6616|-0.6716|-0.6016|-0.4916|-0.3916|-0.3316|-0.7316|-0.6516||-0.8516|-0.8719|-0.8719|-0.6919|-0.7619|-0.9819|-1.1527|-1.1413|0.0145|0.0245|0.3745|0.6145|0.5745|0.7645|0.8045|0.8045|0.8145|0.9045|1.0145|1.0645|1.3145|0.6745|0.5645|0.8045|0.5345|0.8445|0.9845|1.2345|1.1445|1.4345|0.8845|0.8745|0.9245|1.0245|0.7745|0.8045|1.0045|1.3945|1.5544|1.5688|1.337|1.5945|1.4916|1.6642|1.1742|0.8242|1.1042|1.3947|0.9347|0.9247|1.1247|1.1634|1.1034|1.4521|-0.1701|-0.5301|-0.9101|-0.7501|-1.1801|-1.2529||||||-1.3565|-1.2822|-1.2848|-0.9348|-1.3248|-1.3859|-1.2649|-1.3199|-1.3837|-1.6137|-1.693|-1.7494|-1.407|-1.197||-1.087|-0.947|-1.007|-1.297|-1.477|-1.497|-1.7267|-1.9341|-1.8323|-2.0376|0.2217|0.4817|0.5617|1.4017|1.4117|1.2324|1.6443|1.5476|1.6709|1.3009|1.3309|1.7649|1.406|1.5846|1.2546|1.3546|0.7646|0.5646|0.5346|1.2346|1.0846|1.3746|0.7946|0.5946|0.3946|0.6246|0.6546|1.0546|0.8346|0.5846|0.4246|0.5446|0.7346|0.7246|0.8046|1.0046|1.2746|1.2546|1.5546|1.4846|1.6746|1.8146|1.8584|1.9821|1.6521|1.8221|0.9821|0.5321|0.5921|1.0721|1.3121|1.3521|1.2421|2.3921|2.0104|1.3404|1.1204
08147|100363|/equities/tongfang|SHANGHAICOMP|-1.2214|-1.4914|-1.6414|-1.9032|0.184|0.214|0.444|0.284|0.154|0.664|1.054|1.354|1.854|2.154|2.5532|1.6432|1.1332||||0.8332|0.2932|0.9332|1.4932|0.8532|1.2232|1.7746|1.0703|0.7603|0.8003|0.8903|1.0503|0.9703|1.0103|0.3603|1.1203|0.9403||1.3603|1.662|1.2276|0.7676|0.9576|0.6176|0.9876|1.2757|0.8485|0.8899|0.5599|0.4499|0.6599|0.4499|0.5499|0.5999|0.6999|0.5799|0.6599|0.6599|0.6099|0.6999|0.9699|1.0583|0.7924|0.6724|0.6624|0.6824|0.3124|0.5824|0.6324|0.7824|0.7024|0.4627|0.628|0.4883|0.5103|0.3948|0.3861|0.4061|0.3479|0.4271|0.3095|0.2834|0.3048|0.2298|0.2304||||||0.2182|0.2574|-0.043|-0.093|-0.093|-0.153|-0.163|-0.233|-0.153|-0.123|-0.113|-0.063|-0.083|-0.123||-0.233|-0.273|-0.2739|-0.2563|-0.2563|-0.2763|-0.3263|-0.3309|-0.3272|0.0201|0.1301|0.1801|0.1601|0.1501|0.2201|0.2701|0.2401|0.3401|0.3501|0.4318|0.3158|0.3858|0.3458|0.3558|0.2858|0.2958|0.2558|0.4058|0.2858|0.3258|0.3858|0.5158|0.6909|0.3571|0.3071|0.3071|0.2771|0.3271|0.4071|0.3671|0.3339|0.3339|0.4039|0.3939|0.3739|0.2239|0.3839|0.3939|0.2039|0.2939|0.4039|0.3844|0.3444|0.3644|0.4466|0.4173|-0.0358|-0.2158|-0.3258|-0.4503||||||-0.3854|-0.4221|-0.4233|-0.3333|-0.4514|-0.3938|-0.3159|-0.2959|-0.3759|-0.401|0.0499|0.1499|0.2099|0.2299||0.2799|0.2699|0.2899|0.3699|0.2982|0.3282|0.1782|0.1682|0.1682|0.0982|0.1082|0.0882|0.0882|0.2182|0.2382|0.2082|0.1982|0.2782|0.2682|0.2582|0.3082|0.3847|0.3651|0.3751|0.3851|0.3769|-0.1219|-0.1819|-0.2219|-0.0519|-0.0719|-0.0419|-0.0319|-0.0519|-0.0619|-0.0319|-0.0619|-0.0419|-0.1219|-0.1419|-0.4119|-0.2619|-0.2219|-0.2519|-0.2219|-0.1719|-0.1919|-0.2519|-0.1919|-0.1319|-0.0919|-0.0919|-0.1719|-0.1119|-0.2519|-0.2319|-0.2219|-0.3019|-0.2619|-0.2419|-0.2619|-0.2119|-0.1919|-0.2619|-0.346|-0.3178|-0.3619
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-11.0144|-10.8872|-11.0156|-7.9856|-5.3756|-5.7356|-9.4756|-11.0145|-9.9191|-8.5491|-11.4791|-11.374|-11.7639|-12.1593|-13.7331|-10.4312|-12.1274||||4.9519|4.7619|7.0919|5.1919|1.6519|2.5019|2.1819|4.7519|5.8319|4.6019|4.0319|5.5019|4.0219|8.0419|12.4819|10.2519|11.1532||11.8594|8.6194|10.4294|12.9332|11.185|7.885|6.005|7.505|5.215|3.885|2.675|1.195|3.485|6.155|7.615|8.635|8.625|5.715|7.195|8.895|10.095|11.0327|10.1427|10.3547|11.5063|11.414|8.124|3.244|5.614|6.664|6.484|7.634|7.164|8.484|5.714|5.374|4.534|2.214|1.754|0.664|2.144|1.864|4.024|5.114|3.924|0.974|4.214||||||5.094|5.234|6.094|9.264|9.724|11.2094|5.9194|7.9394|8.8794|8.3594|8.2894|9.9794|7.4894|7.1594||9.4894|9.1394|10.7494|11.2005|9.0468|12.2768|9.3268|8.1168|6.5768|9.5768|10.6868|9.1468|11.1668|11.0668|10.9968|13.6268|12.7853|12.2453|16.0303|10.3781|8.7381|10.3381|11.7457|12.3671|6.9671|5.1571|5.8371|5.7871|7.8971|7.5671|10.5571|10.5171|12.8671|10.9771|9.3571|13.0971|12.3793|10.8293|13.0993|15.0176|17.3651|-2.0614|-0.7614|-6.3414|-12.3714|-12.6899|-15.051|-7.9857|-9.4757|-12.5419|0.3854|0.6754|1.0954|3.1554|4.9154|6.9754|4.2354|7.4854|7.7754|6.1754||||||9.9154|9.2182|10.0482|13.2624|-2.5715|-4.1215|-6.4815|-4.5415|-4.0215|-4.5215|-5.3015|-4.1315|-6.1715|-6.3715||-9.7515|-10.9544|-11.1516|0.9651|1.2951|4.2951|8.2651|10.2951|11.0301|12.384|12.1534|5.2028|3.6528|5.2528|7.6528|8.2028|9.6528|9.4028|7.6428|8.3428|9.1828|11.1628|9.7228|14.1828|8.6728|7.7228|8.2628|7.6528|10.9628|13.1964|3.6464|5.6164|5.1364|5.6264|5.3264|1.3464|2.1464|0.6964|0.2464|1.4564|1.9764|1.1364|2.0264|0.8064|1.8264|3.8564|4.0664|3.3164|6.6564|9.3064|7.7164|9.0564|10.4615|9.9714|9.6214|9.4249|8.4174|8.0174|9.3288|9.5922|7.1722|5.7622|7.1522|7.5622|6.1622|7.7122|7.6122
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-2.7982|-3.3963|-3.1748|-3.4981|-3.9468|-4.3787|-4.0346|-4.8024|1.7632|3.7932|3.2932|4.408|3.4424|2.7124|3.0224|2.1824|1.6424||||1.2624|0.3624|0.5824|0.8624|1.3824|1.0124|2.0924|1.7724|1.2624|1.6824|2.3024|2.5924|3.1071|-1.2642|-1.7842|-1.8942|-2.4424||-1.8945|-1.6245|-1.9845|-2.5472|0.1487|1.4487|1.7887|1.9587|2.0937|2.2037|1.9337|1.4937|1.6837|1.1837|1.5137|1.1437|1.7937|1.6037|2.2737|2.9937|2.3608|1.6973|1.8673|2.0973|1.9173|1.8273|1.0473|1.4873|1.7173|1.9573|1.8573|1.4773|1.1373|1.3873|2.1673|1.8473|2.2673|2.5991|0.9591|0.7591|1.3991|1.0891|1.9091|2.0718|2.0014|1.8814|1.9314||||||1.8114|1.9114|1.2414|1.0314|1.2214|1.1314|0.8414|1.1014|1.7514|1.8914|1.7314|2.6914|2.6414|3.866||-1.1497|-1.6797|-1.0297|-1.4897|-1.4697|-1.7897|-3.2697|-2.5497|-2.7497|-3.0597|0.3922|0.8022|0.4322|0.4222|0.9322|0.4622|1.2422|0.9722|1.5422|2.7722|3.0202|1.753|1.8206|2.0219|1.9219|1.6319|1.2819|0.9919|1.1819|1.2419|1.6419|2.0077|2.0547|1.9513|1.8013|1.9313|2.577|-0.3397|-0.3797|-0.3097|-0.7197|-0.7997|-0.0897|-1.3997|-1.7297|-2.0992|-1.6058|-1.8758|-1.7558|-1.9993|-1.8586|-1.9575|-1.9575|-1.7875|-1.8975|-2.1875|-2.2875|-2.5075|-3.005|-3.1816||||||-3.1552|-3.7041|-3.4956|-2.8944|-3.3744|-4.1049|-3.5436|-3.1136|-3.4936|-4.0973|0.1411|0.1011|0.9011|1.7611||1.9011|1.3311|3.1511|3.6511|3.5911|1.8911|2.9011|2.4411|2.3511|1.7011|1.0611|2.8611|2.4417|2.1264|2.0021|-0.7842|-0.8142|-0.5442|-0.6942|-0.8142|-0.5942|-0.6142|-0.6242|-0.9042|-0.7142|-0.8342|-1.0842|-1.2242|-1.5242|-0.6942|-0.5142|-0.7842|-0.7142|-0.5942|-0.6942|-0.8042|-0.8242|-0.7942|-0.8342|-1.2142|-1.6642|-1.3816|-1.3516|-1.634|-1.6367|-1.6276|-1.7276|-1.9312|0.2347|0.4147|0.3047|0.2947|0.1947|0.9047|0.9447|0.7947|1.2747|1.8547|2.2525|-0.8283|-0.7383|-0.4783|-0.9483|-0.8883|-0.7483|-0.4883|-1.0083
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-0.4416|-0.5116|-0.6301|-0.6574|-0.5274|-0.5474|-0.4374|-0.5474|-0.7074|-0.5374|-0.5774|-0.4474|-0.5474|-0.7674|-0.7174|-0.8474|-0.996||||-0.9046|-0.6446|-0.7146|-0.9146|-0.7996|-0.9523|-0.7375|-0.7856|-0.7256|-0.7156|-0.8656|-0.9568|-0.977|-0.897|-1.1534|-1.0732|-1.2258||0.3442|0.7342|0.4142|0.4842|0.6742|0.6942|0.7442|-0.0867|-0.0567|-0.1367|-0.3667|-0.7467|-0.7369|-0.7604|-0.6183|-0.7983|0.0955|0.1555|0.2555|0.2655|0.3155|0.5455|0.5755|0.6655|0.8034|0.6534|0.6034|0.7034|0.7088|0.7593|0.6593|0.7193|0.4693|0.3493|0.5993|0.7287|0.6902|0.583|0.6039|0.5239|0.5939|0.5239|0.5339|0.5939|0.7238|0.7954|0.7732||||||0.5998|0.4198|0.4398|0.6298|0.7198|0.887|-0.011|-0.131|-0.201|-0.161|-0.291|-0.311|-0.131|-0.501||-0.681|-0.801|-0.8499|-0.8027|-0.7747|-0.9052|-0.8591|-0.9251|-0.9485|0.0417|0.3217|0.4317|0.5017|0.5717|0.5117|0.8417|0.6717|0.7017|0.7517|0.9517|1.0003|0.8503|0.7403|0.9003|0.4903|0.7003|0.7403|0.4603|0.6403|0.8103|0.7903|0.8703|0.8403|0.9403|1.0603|1.1359|1.0171|1.2801|-0.0527|-0.1027|-0.1627|-0.1527|-0.1927|-0.0927|-0.1527|-1.0927|-0.5427|-0.3827|-0.7927|-0.5727|-0.4527|-0.5227|-0.5427|-0.3727|-0.4227|-0.6127|-1.0627|-0.9427|-1.1219|0.1965||||||0.0565|0.2565|0.2565|0.4265|0.1565|0.2365|0.4565|0.6665|0.4765|0.3865|0.6565|0.7465|0.8665|0.8565||0.7265|0.8165|0.9065|0.8665|1.0865|1.0883|0.7735|0.4135|0.8135|0.7793|0.6993|0.5593|0.3893|0.5693|0.6293|0.5193|0.5593|0.5493|0.4493|0.3493|0.4493|0.4693|0.3493|0.3993|0.3493|0.2693|0.0893|0.0293|0.1193|0.6093|0.5493|0.6493|0.6693|0.7293|0.5993|0.6993|0.6593|0.7693|0.9393|0.5193|0.3593|0.3293|0.2593|0.1993|0.3493|0.5893|0.5793|0.8293|1.0393|1.0482|1.0855|0.8955|0.9355|0.9355|0.8755|0.8055|0.8855|0.7855|1.1255|1.3355|1.1955|1.3955|1.0848|0.2448|0.6648|0.1448|0.3748
08151|101059|/equities/universal-scie|SHANGHAICOMP|-0.7345|-0.8445|-0.8345|-0.9345|-0.7445|-0.7445|-1.0845|-1.0945|-1.3245|-1.4345|-1.6833|-1.6485|-1.7785|-2.1|-2.1306|-2.4234|-2.446||||-2.5739|-2.8305|-3.0894|-2.8171|0.622|0.792|2.062|2.9939|-1.6477|-1.8286|-1.7478|-1.9232|0.8649|0.6649|0.8849|1.3949|1.5049||1.2849|1.0849|0.6749|0.6649|0.7249|0.6849|1.3549|1.6849|2.2832|1.4852|-0.6574|-0.7974|-0.8774|-1.0874|-0.8474|-0.8274|-0.9574|-1.0187|-0.9464|-0.8764|-1.2665|-1.0299|-1.1577|-1.2797|-1.2596|-1.3441|-1.3973|-1.3132|-1.1632|-1.3332|-1.0832|-1.3632|-1.4861|-1.1261|-0.5461|-0.8261|-0.9561|-0.8961|-0.6861|-1.1861|-0.5361|-0.9561|-0.6361|-0.7761|-0.7561|-0.7061|-0.7261||||||-0.5761|-0.4861|-0.6561|-0.6161|-1.1161|-1.2461|-1.2761|-1.1561|-1.0661|-1.1961|-1.4861|-1.2661|-1.6261|-0.5761||-1.2961|-1.0261|-1.0161|-0.8961|-0.8261|-1.5761|-1.6429|-1.6371|-1.6679|-1.7071|-1.6078|-1.3178|-1.6278|-1.6978|-1.5478|-1.9478|-1.7203|-1.9165|-1.6319|-1.7719|-2.2085|-0.9585|-1.1485|-1.1685|-1.1785|-1.2085|-0.6685|-0.8985|-1.0285|-0.7885|-1.0185|-0.6485|-0.9585|-0.9585|-1.4485|-0.7785|-0.9885|-0.4285|-0.5185|-0.2585|-0.6585|-0.4885|-0.4885|-0.8685|-1.4485|-2.3985|0.1863|2.0563|2.162|1.9945|2.2066|1.9135|1.8335|1.9142|1.9142|2.0064|-0.5128|-0.5628|-1.4628|-1.622||||||-1.6345|-1.6794|-1.8436|-1.5236|-1.7136|-1.8136|-1.8523|-1.8104|-1.7574|-2.0074|-2.2793|-2.1475|-1.9422|-1.5622||-1.7122|-1.9724|-1.7624|-1.8324|-1.9896|-1.8596|-2.2696|-2.5134|0.1709|0.3109|0.9609|1.0809|1.2309|1.9709|2.0109|2.1093|2.1175|2.2775|2.036|1.966|1.616|1.726|1.356|2.206|1.8456|2.043|1.643|1.463|1.413|1.883|1.623|2.3511|1.6329|1.4581|1.4381|1.4986|1.8086|1.5812|1.8471|1.4572|1.5757|1.2438|0.7138|0.6538|0.6738|1.2738|0.8843|0.8143|0.8543|0.9943|1.1443|1.4692|1.1408|1.5237|1.1158|1.1258|1.1258|0.6758|1.2458|1.4297|1.5492|1.4007|1.4308|1.2334|0.9834|1.3534|1.1534
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.1104|-0.1104|-0.1361|-0.1061|-0.0661|-0.1061|-0.0961|-0.0861|-0.0861|-0.0361|-0.0461|-0.0261|-0.0461|-0.0461|-0.0261|-0.0261|-0.0261||||-0.0861|-0.1261|-0.1261|-0.1461|-0.1361|-0.1573|-0.1565|-0.1331|-0.0831|-0.0931|-0.1131|-0.1131|-0.1431|-0.1231|-0.1678|-0.1393|-0.1653||-0.1321|-0.1221|-0.1321|-0.1421|-0.1779|-0.1554|-0.1693|-0.1502|-0.1402|-0.1302|-0.1302|-0.2002|-0.1745|-0.1745|-0.1856|-0.2006|-0.2002|0.0018|0.0618|0.0718|0.0818|0.1618|0.1518|0.1318|0.1518|0.1318|0.1018|0.1218|0.1618|0.1718|0.1518|0.1618|0.1318|0.1118|0.1718|0.2018|0.2018|0.1318|0.0518|0.0418|0.0818|0.0818|0.1118|0.1418|0.1218|0.0918|0.0818||||||0.0618|0.0118|0.0218|0.0218|0.0818|0.0518|0.0218|0.0618|0.1118|0.1418|0.1418|0.2518|0.2818|0.2518||0.2718|0.1918|0.2418|0.2418|0.1818|0.2218|0.1718|0.1518|0.1018|0.1818|0.2618|0.2118|0.3018|0.2518|0.1418|0.2018|0.1618|0.2018|0.2018|0.1818|0.2114|0.2143|0.1736|0.1836|0.1336|0.1236|0.1136|0.1136|0.1236|0.1336|0.1736|0.2336|0.2312|0.2299|0.2099|0.2299|-0.0548|-0.0948|-0.0948|-0.0848|-0.0948|-0.1248|-0.1448|-0.1648|-0.2348|-0.2942|-0.2308|-0.2308|-0.2508|-0.2964|-0.2666|-0.2819|-0.2619|-0.1819|-0.1919|-0.2019|-0.2419|-0.2419|-0.2919|-0.3554||||||-0.3344|-0.3837|-0.3237|-0.3137|-0.4037|-0.4208|-0.3721|-0.3621|-0.3521|-0.4521|-0.5329|0.1601|0.1301|0.2301||0.2101|0.3001|0.3601|0.6257|0.3751|0.3951|0.2651|0.2951|0.3051|0.3351|0.2451|0.1951|0.2051|0.1351|0.1551|0.1651|0.2551|0.1824|-0.0115|-0.0415|-0.0315|-0.0415|-0.0915|-0.0915|-0.0515|-0.1015|-0.1615|-0.2315|-0.21|-0.1634|-0.1805|-0.1405|-0.1405|-0.1205|-0.1605|-0.1205|-0.1605|-0.1505|-0.1605|-0.1905|-0.2605|-0.2356|-0.2184|-0.2654|-0.2488|-0.2392|-0.2692|-0.3057|-0.2808|-0.2308|-0.2208|-0.1508|-0.2708|-0.2108|-0.2108|-0.2308|-0.2708|-0.3209|-0.3026|-0.3226|-0.3334|-0.2976|-0.3176|-0.3276|-0.3276|-0.3176|-0.3476
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-1.0532|-1.2008|-1.332|-1.1928|-1.2181|-1.1751|-1.3018|-1.2244|-1.1644|-1.2144|-1.2444|-1.1544|-1.1244|-1.5744|-1.3188|-1.5248|-1.3991||||-1.4391|-1.4791|-1.7729|-2.1115|0.7935|0.8135|1.3535|1.2735|1.4935|1.5735|1.9539|1.8149|-0.5481|-0.6281|-0.6481|-0.1981|-1.1481||-1.2081|-1.0081|-1.0781|-1.0881|-1.0981|-0.8781|-0.7581|-1.0181|-1.0081|-0.9981|-1.1581|-1.4481|-1.1681|-0.9281|-1.0981|-1.3681|-1.1481|-1.0042|-1.0942|-1.0942|-1.1442|-0.7042|-0.8542|-0.9442|-0.8742|-0.9442|-1.5042|0.4433|0.5833|0.9633|0.6733|0.6533|0.5733|0.5833|0.8833|1.1233|0.8533|0.7733|0.9633|0.8933|0.9533|0.9433|1.1433|1.3037|-0.0139|-0.2339|-0.0539||||||-0.2239|-0.2339|-0.3739|-0.3339|-0.0539|-0.8039|-1.1539|-1.0839|-0.9439|-0.8239|-0.7639|-0.5839|-1.1139|-1.1639||-1.3739|-1.3739|-1.4739|-1.3138|-1.4748|-1.4376|-1.8567|-1.6903|-1.5975|-2.215|0.9616|0.8616|0.9716|1.4316|1.3916|1.0316|0.6516|0.7516|0.4916|0.8516|0.8016|0.8316|0.8716|1.2216|0.4516|0.7816|0.9616|1.0316|1.0916|1.5616|1.6916|1.8217|1.7817|2.1636|2.0297|1.7597|1.7097|1.9497|1.9497|1.9297|2.1997|2.7797|2.5719|2.4599|2.4957|1.9157|2.5657|1.8024|0.9724|1.2524|1.6724|1.5324|1.6824|2.1265|1.8639|2.146|-0.4319|-1.2319|-1.8219|-2.0288||||||-1.3555|-1.3955|-1.2855|-0.8755|-1.5855|-1.3389|-1.3682|-1.3843|-1.4743|-1.8547|-1.8064|0.2008|0.4408|0.4508||0.0808|0.0308|0.3808|0.2608|0.0908|0.0408|0.0008|0.3808|0.3508|0.4108|0.3208|0.5208|0.4408|1.1708|1.1108|1.1408|1.3608|1.6508|1.839|1.289|1.639|2.4492|-0.9566|-0.6866|-0.7266|-0.7666|-1.2866|-1.609|-1.7478|-1.157|-1.3723|-1.2219|-1.2619|-1.3567|-1.2967|-1.3567|-1.2367|-0.8967|-1.3267|-1.4667|-1.783|-1.5521|-1.6021|-1.9763|-1.1963|-0.8463|-1.1563|-0.9563|-0.4763|-0.2263|-0.6263|-0.5063|-0.6963|-0.5963|-0.6463|-0.6463|-0.7563|-0.9563|-0.6263|-0.4163|-0.5263|-0.6163|-1.0663|-1.1963|-1.0663|-0.9263|-1.3163
08154|100416|/equities/veken-elite|SHANGHAICOMP|-1.0773|-1.0573|-0.9173|-0.8373|-0.8373|-0.7673|-0.8273|-0.6773|-0.6773|-0.9773|-1.1273|-1.0273|-1.1273|-1.3703|-1.2275|-1.3591|-1.1591||||-1.1791|-1.5991|-1.4514|-1.6314|-1.6376|-0.5476|-1.1876|-0.9276|-1.0079|-1.1164|-1.0064|-1.1795|-0.9095|-0.9995|-0.8395|-0.9095|-0.9295||-0.8595|-0.3995|-0.3495|-1.0795|-1.3072|-1.3187|-0.9187|-0.6386|-0.7287|-0.6587|-0.6087|-0.8386|-1.0787|-1.1696|-1.0813|-1.0713|-1.0598|-1.1892|-1.0886|-1.094|-1.3127|-1.1397|-1.143|-1.3772|-1.323|-1.2511|-1.5824|-1.1852|-1.4152|-1.5372|-1.3672|-1.4572|-1.9358|-1.8098|-2.0025|-1.8556|-1.7002|-1.8002|-2.0097|0.0692|0.2492|0.1692|0.5192|0.9692|1.1492|0.8492|0.8392||||||0.2292|0.0592|0.2792|0.0492|0.0492|0.7692|1.1992|1.5792|1.9992|1.2692|1.5792|1.8792|1.6092|1.3492||0.8392|1.4392|1.7692|2.7392|2.6792|1.7392|3.4792|4.0492|2.8292|2.6992|2.3692|3.4192|2.3192|2.7292|3.5692|4.6492|3.8692|3.3192|4.5392|5.3092|5.0352|4.0436|3.4956|3.3722|2.6622|2.8222|3.8022|3.3345|2.7945|4.1155|2.9865|2.8665|3.1465|2.4665|1.3065|1.8965|2.6165|2.8665|3.0245|3.5677|2.5428|1.4228|1.1228|1.0928|0.5928|0.6128|1.7728|3.0528|3.6659|3.2407|2.5307|1.8707|2.7707|2.6907|1.9207|2.2707|2.0107|2.5807|1.4907|0.4907||||||1.2707|1.2907|2.4907|3.8207|3.2107|4.1652|3.6503|3.4203|2.3003|1.4603|1.6503|2.4703|2.5403|1.5003||2.6503|2.8853|-0.2886|-0.7586|-1.7486|-2.6486|-3.0986|-3.6362|0.7973|1.5173|0.5373|1.1573|1.8073|2.5473|1.7873|1.7373|2.7392|1.9942|2.4996|2.098|1.658|1.658|2.008|1.808|1.418|1.018|1.308|1.218|1.228|1.648|1.748|0.978|0.858|0.938|0.668|1.548|1.488|2.0356|1.279|1.8627|1.2519|1.5299|1.2534|0.7834|1.0954|0.5605|0.5838|0.4338|0.4438|0.5538|0.4538|0.4938|0.4938|0.6332|0.5632|0.6019|0.6355|0.6478|0.6203|0.7387|0.6068|0.4868|0.4668|0.5268|0.4968|0.3968|0.2768
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-1.3957|-1.8957|-1.8502|-2.0127|-1.5627|-1.8327|-2.0047|-1.863|-2.1922|-1.5722|-1.7927|-1.8827|-1.9327|-1.2927|-1.9527|-1.5927|-2.1256||||-1.7956|-2.0556|-2.2244|-2.2944|-2.3371|-2.4457|-2.3791|-2.2106|-2.9891|-1.9596|-2.0596|-1.5996|-1.6996|-1.5396|-1.0496|-0.7096|-1.1196||-0.9296|-0.7996|-1.6396|-1.3696|-2.1596|-2.0296|-2.1968|-2.2345|-2.4245|-2.7879|-2.0879|-2.6779|-2.4632|-2.4232|-2.4907|-2.7807|-2.2891|-3.0446|-3.2295|-2.4894|-2.6527|-1.8227|-1.7127|-2.3527|-2.2527|-2.1127|-2.3527|-2.8127|-2.9742|-3.2918|-2.7136|-2.3836|-3.1736|-2.3736|-2.9536|-2.1836|-1.4636|-2.4836|-2.9536|-3.4236|-3.3156|-3.7213|0.5034|0.7234|0.5534|0.4234|0.2634||||||2.2634|2.2334|2.4834|3.6134|4.5134|5.5122|3.6232|3.7632|4.4642|2.1842|1.8842|2.8042|2.2042|1.6642||2.1242|1.9842|2.1842|2.9442|3.1342|2.9142|3.6842|3.2842|2.8242|3.8242|4.1942|4.0442|4.4502|3.9352|3.7677|3.8677|5.4586|3.4712|4.0702|3.7858|3.3555|-0.2361|-0.3361|-0.5461|-1.9561|-3.3061|-3.6546|-3.9618|0.6143|1.0743|1.9743|2.3543|2.6943|2.7143|2.4543|4.5043|4.3609|4.5171|4.1485|5.3216|5.3685|-0.1153|-0.8653|-2.3353|-3.5653|-2.7479|-2.5179|-2.4379|-3.1179|-3.8288|0.0964|0.4864|0.6664|1.6964|1.7164|1.7164|0.4064|1.0164|1.4364|0.5864||||||0.1064|1.0764|0.6164|3.0964|2.3964|1.6764|1.4564|2.0364|1.7964|1.1864|1.1464|1.8064|2.1464|2.351||2.215|2.3445|2.0455|2.2355|2.2355|1.9555|1.8555|2.2055|2.5544|2.1644|2.2444|2.9921|1.9312|2.5903|2.8464|-0.0664|-0.7764|-0.7064|-1.0564|-1.0164|-0.8464|-1.1564|-1.6864|-1.7738|-1.8024|-1.4424|-1.7424|-2.2571|-2.3035|-2.0277|-2.3725|-1.8367|-1.6467|-2.0707|0.1266|0.1166|0.4566|0.3666|0.2966|0.5966|0.6966|1.2466|1.0066|0.8466|0.9566|0.8866|1.2766|1.0766|1.9066|2.4266|2.5566|3.3066|2.5095|3.0511|2.929|2.9172|2.5381|2.1481|2.6681|2.6345|3.134|2.534|2.314|1.824|2.144|2.394|1.944
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-5.4623|-6.3053|-5.6028|-5.5128|-4.4128|-6.3128|-6.5848|-7.2842|-6.2369|-6.2669|-8.0916|-7.4201|-6.9782|-7.1182|-7.4582|-6.7582|-8.5052||||-6.9318|-5.6118|-7.3818|-4.8618|-8.3718|1.4215|3.5415|5.3515|7.0715|-0.6978|-5.9878|-6.0478|-7.0582|-7.2391|-7.4483|-6.0883|-7.0383||-7.5726|-7.2228|-7.1628|-6.6128|-8.0627|-7.1928|-8.1628|-7.4428|-7.4664|-7.1933|-7.0233|-7.9633|-7.6233|-8.2933|0.1536|0.6436|1.4336|0.6736|1.5236|3.4236|5.0836|6.5336|8.4436|8.857|5.737|6.787|5.377|4.267|5.217|5.727|9.327|9.1016|7.5863|5.7765|6.1865|7.7662|5.7362|5.7562|5.2462|5.0262|5.8062|6.9562|7.7462|8.6336|5.5436|5.2036|6.8018||||||5.1278|6.0578|5.1378|5.8578|6.5922|4.4622|2.3322|1.6022|2.0322|4.2422|5.3813|5.0176|5.2518|5.2018||5.4518|6.7603|6.7264|5.7064|4.1464|2.6764|5.4364|3.7164|3.4764|4.5964|5.2664|5.1264|5.6664|5.0164|4.6764|7.2664|6.9171|7.1524|8.6488|7.5736|6.424|6.934|7.6228|9.0427|5.1127|6.0228|4.6427|4.6127|5.6228|4.5727|7.1228|7.3023|6.9723|8.4177|-0.0026|-2.1726|-7.0726|-6.5165|-6.6665|-5.9865|-6.4265|-7.3365|-7.0465|-7.2865|-9.8611|-9.963|-9.033|-9.9733|-9.207|0.6922|1.0622|1.3022|0.1522|5.5422|7.3322|7.0522|7.6322|8.8422|7.4122|4.5722||||||6.7422|4.1322|1.7222|2.3022|1.9222|2.4022|2.6922|2.5822|4.1922|6.0022|5.0222|6.1422|6.0022|7.6422||10.4325|8.8923|7.4022|8.7364|6.5789|4.8789|6.0389|6.4989|6.3789|5.7289|6.5989|7.4189|6.9289|9.1343|8.9052|4.4252|4.5352|5.5452|5.9352|7.5952|-0.0551|-4.5851|-6.1151|-6.3051|-6.2051|-5.6051|-7.2351|-7.4362|-7.2362|-7.5258|-8.192|-7.6394|-7.621|-7.2034|-7.8104|-8.6382|-9.3119|1.218|2.638|3.898|1.538|3.218|4.228|4.238|3.508|6.028|5.688|5.328|8.468|7.928|8.318|10.235|8.7786|9.1486|9.9586|9.2759|7.7259|6.8759|8.9559|8.8559|12.312|7.402|10.4105|7.4553|6.0653|8.4753|7.0865
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-0.3091|-0.3696|-0.3266|-0.2766|-0.2466|-0.3266|-0.364|-0.3295|-0.3801|-0.3301|-0.4373|-0.3748|-0.3681|-0.4301|-0.4201|-0.4633|-0.4233||||-0.4633|-0.5033|-0.4233|-0.4833|-0.6197|-0.743|-0.3384|-0.4271|-0.3381|-0.3081|-0.3281|-0.3281|-0.2381|-0.3781|-0.4418|-0.4402|-0.4302||-0.5108|-0.3808|-0.3108|-0.3408|-0.3308|-0.2208|-0.1908|-0.3208|-0.2608|-0.2808|-0.4008|-0.5308|-0.5008|-0.6408|-0.6325|-0.7362|-0.7274|0.1451|0.2751|0.3251|0.3051|0.3951|0.4451|0.4251|0.6051|0.5641|0.5241|0.4141|0.4141|0.4141|0.5541|0.4541|0.3641|0.3541|0.5741|0.6841|0.808|0.518|0.418|0.318|0.538|0.338|0.588|0.8244|0.3821|0.4302|0.3402||||||0.4036|-0.1175|-0.1675|-0.1475|-0.1375|-0.2275|-0.2375|-0.2575|-0.1775|-0.1275|-0.2375|-0.3075|-0.3275|-0.2875||-0.4375|-0.4175|-0.3775|-0.2975|-0.4575|-0.5228|-0.6075|-0.4856|-0.4895|-0.5961|0.0715|0.1915|0.1915|0.1915|0.3015|0.4615|0.4515|0.4615|0.5615|0.6115|0.5607|0.6107|-0.1442|-0.0842|-0.3442|-0.1642|-0.0542|-0.1942|-0.2742|-0.2142|-0.1342|-0.0142|-0.2342|-0.1742|-0.3642|-0.2642|-0.3342|-0.2542|-0.2342|-0.1842|-0.3042|-0.4742|-0.5842|-0.5942|-0.7742|-0.9668|-0.8573|-0.7673|-0.8973|-1.0276|-1.2007|-0.6481|-0.6281|-0.5581|-0.4581|-0.4781|-0.6381|-0.5681|-0.7881|-0.9807||||||-0.9952|-1.0041|-1.1118|-0.8876|-1.0506|-1.0824|-1.0065|-1.0765|-0.9365|-1.1465|-1.37|-1.4173|-1.1164|-1.2949||-1.1942|-1.1842|-0.9742|-1.0042|-1.2142|-1.4142|-1.6069|-1.8322|-1.7618|-1.5659|-1.8738|-1.7659|-2.1316|0.2531|0.2431|0.4831|1.3331|0.7631|1.8531|1.7206|1.4729|1.036|1.1783|1.4932|1.0485|1.2057|0.8357|0.6557|0.2157|0.6757|0.5757|0.7257|0.5957|0.6457|0.4957|0.4257|0.7157|0.9357|0.5957|0.5357|0.4157|0.6657|0.7557|0.5457|0.8957|0.9057|0.9968|1.0068|1.1868|1.189|1.229|0.959||1.079|0.939|1.009|0.559|0.349|0.279|0.319|0.549|0.509|0.779|1.049|0.979|1.1638|0.9153
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-0.5657|-0.6113|-0.6314|-0.4827|-0.2627|-0.3927|-0.4227|-0.3327|-0.4127|-0.3827|-0.4727|-0.3727|-0.4927|-0.5227|-0.4327|-0.4427|-0.3327||||-0.4627|-0.7127|-0.6427|-0.8347|-0.7458|-0.6113|-0.6713|-0.4987|-0.4287|-0.4987|-0.563|-0.5828|-0.7104|-0.5965|-0.7617|-0.6547|-0.7579||-0.633|-0.453|-0.553|-0.643|-0.8172|-0.5313|-0.6913|-0.6875|-0.6684|-0.7032|-0.6997|-0.8023|-0.4623|-0.4623|-0.5023|-0.4823|-0.6623|-0.7123|-0.8258|-0.7932|-0.9891|0.2476|0.1576|0.1976|0.2976|0.2376|0.1976|0.0676|0.2176|0.2576|0.2676|0.1976|0.1176|0.1876|0.4876|0.4476|1.1776|1.1843|0.9843|0.9243|1.2343|0.9243|1.0243|1.1543|1.2843|1.2043|1.4809||||||1.3821|1.5591|1.4432|1.4532|1.4232|1.4832|0.9732|1.0632|1.4232|1.6332|1.6732|1.7432|1.9332|2.2069||1.9409|1.5909|1.7309|1.6209|0.3609|0.4909|0.7809|0.7809|0.6809|0.9809|1.4009|1.7009|0.9409|1.0809|0.9909|0.9609|1.0009|1.3109|1.2309|1.3849|-0.013|-0.033|-0.183|-0.313|-0.463|-0.783|-0.783|-0.933|-0.853|-0.573|-0.573|-0.423|-0.343|-0.403|-0.533|-0.433|-0.473|-0.543|-0.513|-0.363|-0.533|-0.573|-0.693|-0.823|-1.123|-1.523|-0.693|-0.853|-0.993|-0.9905|-0.8105|-0.8005|-0.6905|-0.4305|-0.3805|-0.5305|-0.5605|-0.8105|-1.2205|-1.5028||||||-1.3728|-1.5137|-1.7613|-1.3375|-1.9234|-1.5784|-1.1984|-1.2984|-1.5084|-1.6527|-1.828|0.0731|0.3031|0.6531||0.5731|0.7031|1.2331|1.2731|0.8331|1.0931|0.7431|0.1131|0.7631|1.1231|1.1431|0.9631|1.2731|1.2731|1.0731|1.1962|1.2941|1.3641|-0.3738|-0.5038|-0.5738|-0.6338|-0.7338|-0.7438|-0.5438|-0.4538|-0.6838|-0.5438|-0.9038|-1.1738|-0.8917|-1.0317|-0.9417|-1.0217|-1.2417|-1.2875|-1.0975|-0.8075|-0.9875|-1.2175|-1.6161|-1.4494|-1.2194|-1.5782|-1.2736|-1.4536|-1.3536|-1.7036|0.5179|0.8279|0.5279|0.3879|0.1479|0.5279|0.6279|0.4779|0.4379|0.4379|0.5379|0.9779|1.1079|1.0779|1.0279|1.3379|1.4779|1.5379|1.4679
08159|1031315|/equities/warom-tech|SHANGHAICOMP|2.6049|1.9849|2.2049|2.5649|2.8266|2.2766|2.3266|2.7266|2.8634|2.778|2.148|2.468|2.618|2.268|3.338|3.0689|3.056||||-0.3535|-0.7535|-2.0435|-2.9535|-3.0834|-2.629|-2.999|-2.509|-3.1438|-1.6138|-2.5538|-2.9887|0.1759|0.3659|0.5359|0.3459|0.4359||0.6559|0.9359|2.3459|1.7659|2.0959|2.0659|2.0259|1.6359|2.2459|2.7459|2.5159|2.8259|3.781|3.0133|2.7695|2.2095|2.5495|2.0395|2.7095|2.9622|2.3858|3.0347|2.0431|2.3531|2.0431|1.7531|1.5231|2.0431|2.5123|1.8915|1.8015|1.6715|0.8315|0.8715|1.6615|2.0159|2.1459|1.3859|1.6059|1.7959|2.3054|1.634|1.864|1.6066|1.7735|2.2938|1.7137||||||2.0025|-0.2459|-0.4759|-0.5459|-0.7959|-0.6559|-0.3159|-0.2959|-0.2259|-0.6259|-0.5659|-0.3459|-0.7959|-0.8959||-1.2259|-1.7759|-1.8459|-1.5659|-1.5859|-2.4259|-2.5032|-2.2608|-2.2931|0.0008|0.3208|0.6808|0.6808|1.1308|1.2608|1.1308|1.7308|2.5208|2.4808|2.9178|2.3178|2.2478|3.2343|2.0307|2.1107|2.2007|2.0907|1.4007|0.9007|0.9307|0.6807|2.0007|2.3907|2.8213|2.2549|2.1749|1.8749|2.7049|2.9521|2.7076|2.9176|2.9176|2.5376|1.7976|1.9776|1.7176|2.3276|3.2376|-0.4168|-0.9568|-0.2668|-0.5368|-0.2568|-0.0768|-0.2468|-1.0668|-1.0868|-1.7468|-1.9668|-3.1968||||||-1.5468|-2.1768|-2.4568|-2.4237|-2.1578|-1.4378|-1.3678|-0.9878|-0.9978|-0.8878|-0.5378|-1.2378|-1.6778|-1.6678||-1.6778|-1.7278|-1.8878|-1.5678|-1.5878|-2.2478|-2.0378|-1.1078|-1.0878|-2.2478|-3.0481|-2.0244|-1.7844|-1.2044|-1.3744|-0.9244|-0.8844|-0.8544|-0.8244|-1.2044|-0.9244|-0.9244|-0.7244|-1.1644|-1.2444|-1.7444|-2.6344|-3.5682|-3.0014|1.0933|1.7133|1.5633|1.7833|1.0733|1.2933|1.1833|1.2733|1.4033|1.7633|1.7733|1.4533|1.2633|1.5933|0.4633|1.7633|1.4633|3.0633|3.3919|2.9019|3.6977|3.2326|3.0026|1.6326|2.4526|1.5026|2.0026|1.6526|1.0826|2.3226|1.8426|2.1126|1.8126|1.2526|1.5626|2.0926|1.8526|1.5326
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2.0941|1.6735|1.6635|1.8835|2.1161|2.0742|1.4642|1.2942|0.8842|0.7442|0.8542|1.0342|0.7642|0.6842|0.9042|1.2242|2.2042||||2.0542|1.6442|1.5142|1.4042|2.3342|2.1541|2.4123|1.6723|1.7923|2.0323|2.3123|2.685|-0.1561|-1.0961|-1.2161|-1.4261|-1.6661||-1.9461|-2.057|-1.727|-1.847|-2.2204|-2.0404|-2.4104|-2.3521|-2.1921|-2.1821|-1.8221|-2.3921|-3.2245|-2.89|-2.62|-3.1073|-2.6814|-2.4777|-2.9685|-3.255|-2.7108|1.3905|1.1205|0.7105|1.4205|1.7705|1.1805|1.3105|1.0505|0.9205|0.9805|0.4005|0.1505|0.4805|0.9205|1.7305|0.9805|0.4805|0.7405|0.7805|1.1805|1.4005|1.6805|2.6205|2.0805|1.8005|1.8005||||||1.6705|1.6605|1.3205|1.5405|2.6005|3.0722|2.5286|2.9986|3.0751|3.5547|2.5547|2.4226|1.9626|1.9526||1.6526|1.6726|1.7626|1.7726|1.6026|0.8426|0.3926|0.2226|0.7126|0.8226|1.6826|2.3726|1.9126|1.9626|2.3126|1.5526|1.1126|1.0626|0.2726|0.6726|1.4526|1.4226|1.1826|1.7326|1.1526|1.5726|2.4626|1.7326|1.3726|2.8626|3.2926|2.5026|2.6626|2.3026|2.6926|2.0526|2.8226|3.7826|3.6426|3.8226|4.2726|4.4426|4.2226|2.1726|2.1126|2.3726|3.7826|3.8126|2.5426|3.5926|3.8326|3.3326|4.5326|5.684|3.89|4.3942|2.8042|1.7842|1.8442|1.9143||||||2.9143|3.2781|2.5867|2.7392|1.5392|1.2892|1.3892|1.3892|1.0792|0.8592|1.1392|1.6992|2.0892|2.0392||2.0392|1.4092|1.3392|1.8492|1.9692|2.3892|1.9992|1.5892|2.0592|2.8492|2.5698|1.7498|1.3198|1.9898|1.9498|2.0098|2.3098|2.4859|2.6079|2.5379|2.4121|2.164|2.1542|2.3342|2.2442|1.4042|1.1042|0.4042|0.6742|1.6242|1.6542|2.1442|2.1442|1.5542|1.8242|1.6242|2.1942|1.8442|1.9342|0.9642|1.4642|1.7942|1.2042|1.2242|1.3142|1.3842|1.1542|1.5342|1.2442|1.7042|1.5342|1.7942|1.8542|1.9741|1.7812|1.7212|1.6121|1.8021|2.1021|2.1029|2.2015|2.0072|1.2729|1.2429|1.3829|1.1829|0.9529
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.2313|-0.2608|0.0766|0.1066|0.1366|0.1866|0.234|0.1972|0.2072|0.1583|0.1683|0.1837|0.1963|0.1763|0.1951|0.1851|0.2085||||-0.0616|-0.1116|-0.1416|-0.1716|-0.1429|-0.1799|-0.1399|-0.1404|-0.1401|-0.1201|-0.1201|-0.0901|-0.1301|-0.1401|-0.1907|-0.143|-0.1454||-0.1154|-0.1054|-0.0954|-0.1654|-0.1843|-0.1481|-0.1581|-0.1421|-0.1121|-0.0721|-0.0821|-0.1321|-0.1321|-0.1321|-0.1121|-0.1421|-0.1129|-0.1427|-0.1141|-0.1085|-0.1411|-0.1173|-0.1145|-0.1045|-0.0945|-0.1045|-0.1259|-0.1059|-0.0959|-0.0959|-0.0859|-0.0959|-0.1259|-0.1359|-0.0959|-0.0859|-0.0859|-0.0959|-0.1059|-0.1159|-0.1059|-0.1159|-0.1259|-0.0859|-0.0959|-0.1159|-0.1159||||||-0.1559|-0.1759|-0.1871|-0.2022|-0.1522|-0.1922|-0.2163|-0.2432|0.0553|0.0453|0.0353|0.0953|0.1453|0.1653||0.2253|0.1253|0.0453|0.0653|0.0353|0.0753|0.0753|0.0753|0.0553|0.0653|0.1253|0.1353|0.1653|0.1453|0.1153|0.1453|0.1753|0.1909|0.1949|0.176|0.1436|0.1436|0.1584|0.1499|0.1099|0.1099|0.0799|0.0999|0.0899|0.0899|0.1099|0.1599|0.1821|0.1602|0.1346|0.1646|-0.0198|-0.0598|-0.0598|-0.0598|-0.0698|-0.0998|-0.1098|-0.1098|-0.1598|-0.2198|-0.1409|-0.1609|-0.1909|-0.2149|-0.1766|-0.1766|-0.1766|-0.1366|-0.1266|-0.1366|-0.1466|-0.1966|-0.2266|-0.2624||||||-0.2076|-0.2657|0.0236|0.0936|0.0036|0.0336|0.0836|0.1336|0.1336|0.0436|0.0736|0.1736|0.1887|0.1587||-0.0262|-0.0162|-0.0062|-0.0162|-0.0362|-0.0762|-0.0762|-0.1262|-0.0862|-0.1362|-0.1135|-0.1135|-0.1472|-0.1072|-0.0872|-0.0972|-0.0872|-0.0572|-0.0572|-0.0772|-0.0572|-0.0772|-0.0872|-0.1072|-0.0772|-0.1172|-0.1472|-0.1692|-0.1785|-0.1533|-0.1909|-0.1827|-0.1763|-0.1832|-0.1932|-0.1832|-0.1832|-0.1932|-0.1832|-0.2032|-0.3374|-0.1021|-0.0621|-0.0821|-0.1121|-0.1259|-0.1159|-0.1482|-0.1334|-0.1334|-0.1441|-0.1341|-0.1741|-0.1507|-0.1607|-0.1707|-0.1707|-0.2308|-0.2181|-0.214|-0.2322|-0.2419|-0.1799|-0.1899|-0.2405|-0.2061|-0.2195
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|1.1583|1.3683|1.2883|1.3183|1.8283|1.9542|1.6741|2.2751|-1.1147|-1.3147|-1.5218|-1.4918|-1.5164|-1.8165|-1.5294|-1.6494|-1.4094||||-1.3094|-1.9194|-1.7071|-1.8484|-1.8316|-2.1423|-1.6924|-1.5024|-1.2424|-0.5824|-1.3224|-1.7824|-1.5994|-1.8148|-1.6556|-1.0556|-0.7656||-1.2256|-1.0356|-1.5656|-1.4477|-1.5077|-1.958|0.1403|0.2103|0.5603|0.3503|0.4203|0.7103|0.8703|0.7703|0.8503|1.1103|0.0903|0.3103|0.8903|0.9103|0.7603|1.5003|1.8203|1.5282|0.9582|0.7682|0.5582|1.0982|1.1382|1.1182|1.2682|1.3982|1.1882|1.1282|1.7782|2.2682|2.3871|2.1071|2.6771|2.4171|2.7071|2.9271|2.8377|3.1277|2.9024|2.4524|2.0524||||||1.5124|0.9824|1.3724|2.4324|2.2924|2.4924|2.9524|2.3524|3.1124|2.5224|2.1824|3.1224|4.4224|4.4721||2.9768|3.1686|2.5986|2.8586|2.3786|0.9886|2.3286|2.7786|2.6886|2.1786|1.7486|2.4786|2.0386|0.6786|0.8686|0.6086|0.5486|0.8986|1.4286|0.4886|0.4586|0.5986|0.8286|0.9086|0.4986|0.7086|1.1886|1.0186|2.3286|1.9686|1.7886|2.4486|2.5386|3.8186|3.999|4.0091|2.5691|3.1635|1.8735|2.1235|2.3435|2.4535|2.2535|3.1735|3.26|2.62|2.3948|2.0648|1.5548|2.9348|2.3937|2.4985|-0.6496|-0.7596|-0.6896|-0.8996|-1.2296|-1.2796|-1.7996|-2.2562||||||-2.278|-2.2522|-2.6102|-2.1964|-2.6549|-2.8482|-2.258|-2.41|-2.5311|-3.014|-2.8|-3.3527|-3.1336|-2.93||-2.93|-2.37|-1.58|-2.51|-2.48|-2.7|-3.89|-4.3888|-4.5232|-4.5452|-5.0077|1.2677|2.8477|4.5577|3.7877|2.9577|2.6977|3.5777|3.2977|2.6777|1.2577|2.7877|2.8624|3.2905|2.3605|2.2928|1.6994|1.3494|0.9394|1.2794|1.3094|1.4694|1.4294|1.6094|1.6194|2.0494|1.8816|1.8096|1.6869|1.4569|1.0269|1.4569|1.1969|1.0169|2.0769|1.5133|0.729|0.829|0.659|0.669|0.759|0.689|0.749|1.2023|0.7839|0.7039|0.5739|0.3839|0.5539|0.5139|0.4339|0.5339|0.3539|0.3639|0.4639|0.4039|0.4139
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-1.1303|-1.3303|-1.3626|-1.4556|-1.5173|-1.6548|-1.7631|-1.1171|-0.9771|-0.7271|-1.2071|-1.1668|-0.9568|-1.0568|-0.7368|-1.1168|-0.9668||||-1.0568|-1.3568|-1.3668|-1.6403|-1.6559|-1.5944|0.3525|1.3025|1.1294|1.3044|1.1015|0.8791|0.8691|0.8736|0.7536|0.7536|0.9436||0.9307|0.9813|0.9653|0.868|0.828|0.838|1.2295|-0.582|-0.632|-0.722|-0.752|-0.962|-0.9867|-1.1863|0.3943|0.2243|0.4043|0.1943|0.4443|0.4143|0.5943|0.5743|0.7943|0.7743|1.0443|0.4743|0.4343|0.6143|0.9443|0.9943|1.0636|0.4936|0.1036|0.0536|0.3436|0.4836|0.2636|0.2536|0.4336|0.3436|0.4636|0.3936|0.5536|0.7036|0.8836|0.6504|0.6504||||||0.8449|0.8916|0.7662|0.7941|0.8512|-0.0734|-0.1034|-0.0434|-0.1334|-0.0534|-0.7134|-0.7534|-0.8134|-0.5634||-0.7934|-0.7234|-0.4734|-0.5734|-0.7034|-0.8834|-1.0815|-0.9095|-0.9844|-0.9774|0.1546|0.2546|0.3046|0.2546|0.0546|0.8346|0.4446|0.3646|0.4746|0.5546|0.1846|0.3746|0.3446|0.3346|0.1146|0.3246|0.3346|0.3146|0.2846|0.3646|0.5246|0.6146|0.7546|0.8246|0.7346|0.8946|0.9252|0.9452|1.1636|1.0156|1.3385|-0.2637|-0.2937|-0.4037|-0.7537|-0.8837|-0.5937|-0.6537|-0.8137|-0.8541|-0.8441|-0.7341|-0.7441|-0.6441|-0.6141|-0.6441|-0.8441|-0.7741|-0.9541|-1.174||||||-1.1489|-1.2072|-1.2468|-1.0287|-1.2508|-0.7735|-0.5835|-0.6035|-0.6835|-0.9935|-1.1352|-0.6152|-0.3252|-0.0652||-0.0752|-0.2652|-0.2752|-0.5052|-0.7052|-0.7852|-0.9141|-0.9579|-0.8328|-0.6928|-0.5828|-0.5128|-0.7128|-0.4528|-0.3628|-0.6728|-0.5828|-0.4128|-0.4328|-0.3928|-0.3628|-0.4128|-0.6428|-0.7028|-0.7328|-0.7828|-1.0628|-1.3626|-1.2923|-1.037|-1.2156|-1.1107|-1.2407|-1.2958|-1.5192|-1.2309|-0.9709|-1.1809|-1.3109|-1.3809|-1.7966|0.0051|0.1751|0.3551|0.0151|0.3451|0.5951|0.2551|1.0551|0.4951|0.2351|0.1051|0.0551|0.5251|0.2651|0.0751|0.2651|0.1551|0.2351|0.4651|1.1351|0.9851|1.1251|1.2451|1.4551|1.7396|-0.2347
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-1.136|-1.3067|-0.9865|-1.2065|-1.1571|-1.1871|-1.2724|-1.3824|-1.6032|-1.5435|-1.7362|-1.6096|-1.8924|-2.0093|0.1449|0.0949|0.6749||||0.5249|0.7749|0.5749|0.5649|0.5449|1.0849|1.3949|1.3849|1.6249|1.8507|1.8507|1.3818|1.6518|1.2818|0.7018|0.9818|1.1918||0.7918|0.2118|0.4818|0.0518|0.2418|0.5718|1.0118|0.6518|1.3318|1.3418|1.5918|2.2718|0.8418|0.9918|0.6718|1.0618|1.0981|1.0116|0.5416|0.6816|0.8016|0.9716|0.8516|0.8016|0.9916|0.9916|1.0816|1.2318|1.0565|1.0665|1.1096|0.9496|0.5696|0.5496|0.9496|1.1296|0.6896|0.7096|0.8096|0.7096|0.9596|0.5996|0.7796|1.1696|1.0084|1.0049|1.0393||||||1.0231|-0.1661|-0.2261|-0.2661|-0.0661|-0.3361|-0.4261|-0.3361|-0.1461|-0.0561|-0.3161|-0.2261|-0.2461|-0.2161||-0.5461|-0.5861|-0.5861|-0.6561|-0.8761|-0.8723|-1.0364|0.1283|0.0983|0.0483|0.2183|0.3883|0.5383|0.4983|0.3683|0.6783|0.5083|0.6583|0.7883|0.9383|0.7883|0.9683|0.7783|0.6883|0.4683|0.6383|0.5483|0.4083|0.4383|0.5683|0.4883|0.6883|0.9083|0.7683|0.7483|1.0183|0.7768|1.0368|1.2536|-0.194|-0.384|-0.624|-0.574|-0.704|-1.004|-0.694|-0.664|-0.994|-1.184|-0.914|-1.224|-1.1789|-1.1289|-0.7689|-0.7189|-0.8489|-1.1189|-1.0589|-1.2389|-1.3613||||||-1.3813|-1.4751|-1.7351|-1.3734|-1.4034|-0.7834|-0.5534|-0.7534|-1.0734|-1.3934|-1.4788|-0.9088|-0.5188|-0.0488||-0.2188|-0.1188|-0.6388|-0.5888|-0.8688|-1.0688|-1.2975|-1.4956|-1.3495|-1.2595|-1.575|-1.3678|-1.7803|0.1212|0.2312|0.0712|0.3412|0.5412|0.7812|0.9412|1.0212|0.8812|1.3712|1.1212|1.2712|1.3812|1.0712|1.4112|1.7912|1.607|1.667|1.667|1.9033|1.2533|1.2633|1.4633|1.8833|1.4386|1.4386|1.0286|0.5086|0.9186|1.0286|0.3686|0.6286|1.0686|0.8586|0.8286|1.3986|1.5086|1.5586|1.1086||1.4686|1.8286|1.4386|0.8986|0.6786|0.7086|1.1486|1.4186|1.3086|1.8786|1.3286|1.9886|1.6256|1.9868
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|3.3798|3.3798|3.8941|4.1226|6.4655|8.7565|6.3366|8.3228|-2.862|-5.0763|-5.8263|-6.6085|-6.4871|-7.4874|-4.5588|-6.7803|-5.1517||||-5.7517|-2.9874|-5.3517|-6.2874|-5.7088|-5.3593|-5.145|-3.4879|-2.6879|-1.7664|-3.4664|-4.3879|-3.9879|-2.8593|-2.3093|-2.4307|-4.2664||-5.4833|-5.5869|-4.494|-4.3726|-5.5869|-6.8088|-4.4088|-5.3374|-4.9231|-5.0945|-5.0945|-6.1088|-6.8534|-6.5237|-7.1092|-6.7218|-6.2155|-6.9743|-4.0512|-4.0512|-4.3583|-3.2512|-4.0369|-5.1512|-5.0369|-4.9655|-4.3083|-4.5655|-5.3012|-5.9354|-5.7783|-5.0426|-5.5743|-6.6445|-6.1039|-5.4396|-4.8753|-4.5681|-2.8753|-3.511|-3.0681|-1.1324|-2.3824|-2.2324|-2.5824|-2.0181|-2.6467||||||-4.611|-4.4181|-6.9253|-7.3396|-8.0967|-8.3287|-6.3144|-5.3787|-4.2787|-4.593|-2.3287|-1.2501|-1.7215|-0.843||-4.8287|-3.2073|-4.7787|-3.5358|-4.9358|-8.0358|-7.785|-7.8874|-7.7098|-7.7299|-8.157|-7.4427|-6.8784|-4.2427|-5.3141|-8.1499|-8.3773|-6.7131|-7.0273|-9.1268|-8.0265|-7.5765|-7.9265|-11.1862|-8.233|-9.1437|-7.7723|-8.3866|-7.9525|-8.774|-8.774|-8.8811|-10.77|-9.3057|-10.3057|-12.8551|0.5812|1.9026|1.2955|1.2241|2.7598|4.2098|3.5669|7.7241|9.7669|7.1526|5.8812|7.6741|8.5741|10.3669|6.4384|10.9884|9.8884|10.3812|12.4283|-2.1432|-4.1575|-5.8646|-7.6432|-11.3575||||||3.5037|7.0752|5.8895|8.1252|7.8823|8.7966|9.0662|7.3733|6.7162|6.7305|7.7876|7.1162|9.3233|9.1401||9.4401|10.9139|8.2854|7.9068|6.0282|3.4782|1.9568|1.1854|2.8282|3.3925|3.1354|5.1711|5.3139|8.5925|9.7354|6.7787|7.3858|6.3144|8.8501|8.7072|7.2715|10.6858|11.8616|10.3395|11.6066|11.4406|10.8329|9.4471|7.4972|7.14|7.5043|9.7329|9.4757|9.1329|7.7114|8.2971|9.4114|6.74|5.3186|4.6543|4.9543|6.1614|5.3686|4.7043|5.7614|7.2257|9.4972|10.5829|11.3152|14.5874|7.6088|6.8731|6.8588|9.4588|8.1231|9.9781|7.805|3.4336|5.3479|5.5193|4.2907|3.7979|4.7693|6.2622|7.1979|7.205|4.7193
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|3.002|3.7372|2.9848|2.6771|3.0733|2.2986|1.8524|1.7909|1.6601|1.8986|0.5755|0.5986|0.137|0.037|0.5139|0.7601|1.2216||||1.9063|2.0216|1.2755|0.8524|1.137|1.9063|2.6755|3.1755|2.1139|1.9909|2.3832|2.8524|-0.5435|-2.0897|-1.7743|-1.3743|-1.8435||-2.0435|-1.5435|-1.2358|-1.2051|-1.0666|-0.9512|-0.7666|-0.2128|-0.2435|-0.5281|-1.0897|-2.0974|-2.3095|-2.5024|0.3385|0.1077|0.6|0.5|0.2077|0.5846|0.3539|0.8154|0.8539|0.7231|0.9539|1.5385|1.5923|2.0308|2.2385|2.4385|1.4616|2.1693|2.0923|1.7616|2.9846|2.8231|3.2657|2.3503|1.9196|1.7965|2.7888|2.9085|2.1628|2.2397|2.1441|2.7409|2.3582||||||1.4043|1.7351|1.7966|1.4274|1.7428|1.389|1.6274|1.6813|1.7428|2.0736|2.2197|3.312|2.1963|2.4766||2.4125|2.4328|1.1021|1.4328|1.6713|1.0251|1.2559|1.2867|1.5867|1.4559|1.5405|2.379|2.2251|1.9713|2.5098|2.1021|2.2098|2.8189|1.4804|1.7651|1.0881|1.4651|1.1189|2.5574|1.242|1.2189|2.1112|2.0868|1.2264|1.5975|0.9667|1.1206|1.2682|1.3497|1.4128|0.8128|0.8821|1.0205|1.1359|1.2879|1.2033|1.1187|1.0879|0.8648|0.6418|0.5648|1.1187|-0.1064|-0.3756|-0.2833|-0.1602|-0.1218|-0.1756|-0.0448|-0.2064|-0.4371|-0.5064|-0.8295|-1.2141|-1.4173||||||-1.3765|-1.3338|-1.3649|-1.1589|-1.382|-1.6317|-1.235|-1.212|-1.4372|-1.5012|-1.5979|-1.7908|-1.4338|-1.5944||-1.6391|-1.3523|-1.1523|-1.0215|-0.9831|-1.2523|-1.7292|-2.0044|0.4554|0.2938|0.2477|0.4861|0.8015|1.3477|1.4323|1.3784|1.8477|1.3323|1.0246|1.1246|1.1092|1.5169|1.6872|-0.0907|-0.3061|-0.6214|-0.983|-1.0984|-1.6907|-1.3943|-1.4251|-1.2943|-1.6482|-1.5558|-1.8708|-1.7708|-1.6708|-1.9631|-1.8631|-1.9939|-2.3939|-2.2407|-2.5717|-2.8989|1.1429|1.2429|0.6029|0.6329|0.6329|0.9029|0.9729|1.1629|0.9429|1.3829|1.1329|1.0629|1.2929|1.3329|2.0998|0.6298|0.5398|0.7398|0.4998|0.5798|0.8598|0.9798|0.6898
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-0.3975|-0.4175|-0.4275|-0.2975|-0.3475|-0.4175|-0.5175|-0.5575|-0.6823|-0.6464|-0.7093|-0.6987|-0.7485|-0.8712|-0.918|-0.935|0.0681||||0.1081|0.4981|0.4681|0.6981|0.6081|0.7181|1.0563|0.5639|0.5839|0.4339|0.2039|0.3439|0.3539|0.2639|0.4339|0.7039|0.1439||0.2839|0.4139|0.4839|0.4039|0.3739|0.4539|0.4839|0.5339|0.4339|0.4839|0.3639|0.1339|0.1239|0.1139|0.1239|0.0739|0.1839|0.2039|0.3239|0.3439|0.3539|0.4439|0.4439|0.4839|0.5639|0.5439|0.5639|0.7038|0.6503|0.5953|0.4797|0.4497|0.3397|0.2397|0.4597|0.4841|0.5262|0.4841|0.5068|0.5247|0.5631|0.6378|0.5182|0.4446|0.5012|0.2986|-0.0461||||||-0.1261|-0.1161|-0.1661|-0.1561|-0.1961|-0.2061|-0.3361|-0.3801|-0.4072|-0.3072|-0.2672|-0.2472|-0.2472|-0.2872||-0.2872|-0.3772|-0.408|-0.368|-0.368|-0.408|-0.4649|-0.3549|-0.3449|-0.3049|-0.1349|-0.1249|-0.0949|-0.0749|-0.1249|-0.0049|-0.0249|-0.0149|-0.0049|-0.0049|-0.0249|-0.0449|-0.0749|-0.0649|-0.1949|-0.1749|-0.1649|-0.1349|-0.1149|-0.0949|-0.1149|-0.0249|-0.0549|-0.0249|-0.0349|-0.0649|-0.1249|-0.1249|-0.1049|-0.0649|-0.0949|-0.2749|-0.3049|-0.3649|-0.5549|-0.6544|-0.4581|-0.4781|-0.5781|-0.5661|-0.3561|-0.3561|-0.2961|-0.2261|-0.1561|-0.1761|-0.2461|-0.4761|-0.6561|-0.7017||||||-0.6033|-0.5533|-0.3333|-0.3533|-0.3933|-0.3133|-0.3333|-0.2333|-0.2733|-0.2933|-0.3333|-0.1333|-0.1033|-0.0833||-0.0633|-0.1533|-0.2033|-0.1833|-0.2233|-0.2533|-0.3533|-0.2133|-0.2033|-0.2533|-0.3533|-0.4133|-0.4933|-0.3633|-0.3533|-0.3933|-0.3033|-0.2233|-0.2433|-0.3733|-0.2533|-0.2633|-0.4933|-0.4833|-0.5233|-0.5233|-0.6333|-0.7842|-0.7664|0.0762|0.0562|0.1862|0.2162|0.2962|0.2162|0.3162|0.3562|0.4862|0.5462|0.4462|0.3762|0.5362|0.5262|0.6462|0.5562|0.4562|0.3562|0.2762|0.3962|0.4662|0.3662|0.4262|0.4262|0.6262|0.6102|0.6444|0.4744|0.3344|0.5044|0.5444|0.4844|0.3244|0.3044|0.2444|0.2444|0.4044|0.3444
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-4.0878|-3.3378|-4.2178|-4.9978|-2.6578|-2.5178|-4.7878|-4.4478|-7.9178|-9.6878|-11.9387|-12.5447|-11.9447|-12.0924|-12.524|-12.464|-11.604||||-12.544|-13.554|-15.7072|-16.0313|-17.8959|-18.4557|6.3841|7.6941|7.4741|6.8641|9.4941|6.3741|12.2741|11.2641|10.7641|13.7557|12.9307||9.0686|9.5573|7.0897|6.3497|5.9497|3.7397|5.4997|9.8397|10.6563|-1.6608|-2.1208|-1.9908|-5.4608|-4.9508|-4.7708|-4.7908|-6.1908|-8.1725|-7.8907|-7.1107|-9.103|-7.1851|-6.5851|-7.0751|-6.6451|-7.2351|-8.5667|0.2058|1.1858|1.5558|2.3758|2.7358|1.0258|4.7358|7.6158|7.0158|7.5458|7.1458|8.1458|4.8458|5.7858|5.5158|7.2158|8.2458|7.9658|7.3058|9.4458||||||10.2487|13.2457|10.7053|10.9558|14.4804|7.6004|6.9804|6.7304|8.7204|-1.1683|-2.6183|-4.6883|-6.2983|-6.6983||-9.0159|-8.2572|-8.8857|2.4884|2.6784|1.0783|2.0083|2.8984|3.9184|3.6684|5.2184|7.6384|6.5684|7.5483|8.9984|6.6883|5.0183|6.1384|7.8683|4.0783|3.7784|4.1784|3.2784|3.1084|0.9884|3.2283|3.7784|4.5883|4.8584|7.2184|7.3884|11.7884|10.1583|15.4021|-1.5725|-1.1625|-3.4725|-2.2725|-1.3025|-0.1625|-0.6125|-2.9025|-3.9725|-5.4125|-8.8825|-12.4378|-8.8488|-8.0388|-9.9088|-8.9247|-6.5647|-4.7347|-5.6847|-4.5147|-4.0747|-4.4947|-8.3847|-8.1347|-10.228|-12.4933||||||-10.3392|-10.7175|-9.9401|-7.6701|-9.0201|-10.5701|-11.0299|-9.0299|-8.6486|-8.2886|-10.7886|-10.0285|-9.0138|-8.6389||-8.8189|-11.1521|-10.6729|-10.8029|-11.1529|-12.3994|-13.6212|-10.4612|-10.9412|-12.5812|-14.1396|-14.8318|-17.4965|1.8337|4.5737|5.0337|7.6937|7.5837|7.0337|7.3337|11.5037|18.5837|-6.7184|-3.7084|-4.1884|-0.8384|-3.9084|-10.3984|-13.5384|-11.4184|-13.7857|-11.1257|-13.5757|-12.5001|-15.5964|-14.1631|-11.9187|-15.0372|-14.9779|-13.7409|-17.245|-17.6426|-17.6803|1.1827|5.9605|9.805|9.0272|11.2346|9.9827|11.9531|18.7679|18.6791|14.9532|19.405|12.8791|8.7161|5.768|4.9754|11.8569|14.968|9.3161|10.2124|9.9458|8.2272|10.7013|13.0272|11.9383
08169|100859|/equities/join-in|SHANGHAICOMP|-4.8223|-4.9323|-5.8564|-6.3094|-6.3237|-5.6886|-6.1847|-4.7747|-5.1047|-5.4547|-6.0447|-6.0547|-7.1447|-7.631|-8.061|-9.2171|-7.6871||||-8.5071|-9.3671|-10.6973|-11.4454|-11.2237|1.716|6.876|6.376|9.056|7.636|9.566|7.486|9.31|10.9224|5.1124|5.9824|6.3698||5.5632|5.7342|4.4042|4.7242|4.5442|3.2142|5.0142|5.743|6.9217|-0.3772|-1.4672|-1.0872|-4.7972|-5.3172|-4.6661|-3.9361|-3.7661|-4.994|-4.7799|-4.2899|-5.7021|-5.2279|-4.8052|-5.4152|-4.9352|-5.5052|-6.2375|0.2925|1.3725|1.7325|2.1025|1.6825|0.9625|2.9325|4.6625|4.2325|5.3125|5.9025|5.8559|3.0459|3.6159|4.1259|4.8659|4.7159|5.5102|4.0002|5.5602||||||5.4525|7.1233|5.2633|4.9233|4.4733|2.8233|2.6733|2.4233|3.3533|2.9133|1.8333|2.0033|1.5933|1.3833||0.1533|0.7233|0.9533|2.4333|1.9833|0.2933|0.5033|1.4333|2.0033|1.8733|3.8733|5.6033|5.1533|6.0733|7.116|3.816|3.496|4.416|5.336|4.566|3.106|4.366|2.696|2.616|0.896|2.946|2.696|2.916|3.716|3.856|6.066|8.506|7.316|10.475|5.6784|5.5396|4.0396|5.2596|5.8596|6.2596|7.3934|7.5838|-0.2482|-0.3482|-3.4182|-7.7682|-4.9182|-4.4182|-5.9882|-5.3882|-4.2982|-2.8482|-3.7982|-2.9082|-2.4982|-2.8682|-5.0082|-4.2382|-6.5982|-7.4353||||||-6.8275|-6.6422|-7.0841|-5.5879|-6.6583|-7.2636|-6.6646|-6.9234|-7.8205|-7.8822|-8.618|-7.0878|-6.5358|-7.0689||-6.4889|-8.014|-6.754|-6.894|-7.4067|-7.5474|-8.7121|-6.8221|-6.4621|-6.8221|-8.9121|-8.674|-10.6283|2.4377|3.5477|3.0777|5.1077|5.2877|4.3477|5.0377|6.8577|8.9477|6.6077|8.6677|8.9477|11.9977|-2.5292|-4.1592|-5.7592|-4.5992|-8.3792|-5.7192|-9.4092|-9.0419|-11.6849|0.542|2.662|1.452|1.062|1.402|2.192|1.212|0.892|1.622|4.442|6.222|5.212|7.202|7.962|7.072|11.812|15.0529|8.5929|15.0771|9.7613|9.6325|3.1925|2.6025|5.1825|5.9125|5.9025|7.6025|5.6825|4.2125|5.6725|6.5325|4.3025
08170|102952|/equities/wintime-energy|SHANGHAICOMP|-0.06|-0.0711|-0.0727|-0.0727|-0.0527|-0.0527|-0.0427|-0.0327|-0.0327|-0.0327|-0.0227|-0.0327|-0.0427|-0.0327|-0.0227|-0.0427|-0.0327||||-0.0527|-0.0527|-0.0627|-0.0752|-0.0808|-0.0736|0.0174|0.0274|0.0474|0.0474|0.0374|0.0274|0.0374|0.0274|0.0274|0.0174|0.0274||0.0174|0.0174|0.0074|0.0074|0.0074|0.0174|0.0174|0.0274|0.0374|0.0274|0.0274|0.0274|0.0074|0.0074|0.0174|0.0074|0.0174|0.0174|0.0374|0.0374|0.0374|0.0574|0.0574|0.0574|0.0474|0.0474|0.0374|0.0574|0.0574|0.0574|0.0674|0.0574|0.0474|0.0374|0.0574|0.0674|0.0674|0.0674|0.0574|0.0574|0.0674|0.0674|0.0574|0.0674|0.0844|0.0936|-0.0113||||||-0.0213|-0.0413|-0.0613|-0.0613|-0.0513|-0.0613|-0.0613|-0.0613|-0.0713|-0.0613|-0.0613|-0.0613|-0.0613|-0.0613||-0.0613|-0.0813|-0.0613|-0.0613|-0.0713|-0.0837|-0.1009|-0.0909|-0.0755|-0.0933|-0.0815|-0.0838|-0.0965|-0.0794|-0.1127|-0.0864|-0.0764|-0.0664|-0.0464|-0.0364|-0.0564|-0.0564|-0.0564|-0.0564|-0.0764|-0.0664|-0.0764|-0.0764|-0.0864|-0.0864|-0.0764|-0.0764|-0.0664|-0.0564|-0.0764|-0.0564|-0.0664|-0.0564|-0.0564|-0.0664|-0.0764|-0.1164|-0.1064|-0.1064|-0.1364|-0.1411|-0.0911|-0.0811|-0.0711|-0.0811|-0.0711|-0.0611|-0.0611|-0.0411|-0.0311|-0.0511|-0.0511|-0.0311|-0.0711|-0.0911||||||-0.1511|-0.1911|-0.1746|-0.1468|-0.177|-0.1173|-0.1173|-0.1273|-0.1576|-0.1695|0.0051|0.0551|0.0851|0.0951||0.1351|0.1351|0.1451|0.1451|0.1251|0.0551|0.0351|0.0651|0.0751|0.1151|0.0951|0.1351|0.1051|0.1551|0.1273|0.129|0.089|0.129|0.1389|0.156|0.125|0.095|0.075|0.095|0.075|0.075|0.045|0.045|0.065|0.115|0.145|0.145|0.1445|0.1345|0.1545|0.1445|0.1645|0.1745|0.1845|0.2145|0.0945|0.1245|0.1545|0.1445|0.1645|0.1345|0.1345|0.1445|0.2283|-0.0886|-0.1186|-0.1423|0.0075|0.0675|0.0575|0.0475|0.0475|0.0375|0.0675|0.0775|0.1075|0.1075|0.1475|0.1838|0.1338|0.1738|0.1238
08171|100722|/equities/wolong|SHANGHAICOMP|0.4283|0.4283|0.4199|0.4116|0.5533|0.6449|0.7866|-0.0302|-0.1552|-0.1385|-0.3552|-0.2302|-0.2219|-0.4552|-0.2802|-0.4219|-0.2802||||-0.2969|-0.5802|-0.5469|-0.8969|-0.7881|-0.4298|-0.1798|-0.1131|-0.0298|-0.0381|-0.1631|-0.1381|-0.1381|-0.2298|-0.1965|-0.5298|-0.5631||-0.6914|-0.3331|-0.3081|-0.4664|-0.4831|-0.3664|-0.2831|-0.2414|-0.3081|-0.4164|-0.4164|-0.5581|-0.6664|-0.7414|-0.6467|-0.7134|-0.6375|-0.7644|-0.6938|-0.6806|-0.9247|0.2675|0.2258|0.3342|0.4925|0.4925|0.4925|0.4425|0.5258|0.5175|0.5425|0.3008|0.1508|0.3425|0.6925|0.8352|0.7395|0.5895|0.7145|0.5311|0.6811|0.4812|0.4895|0.6728|0.7478|0.794|-0.0924||||||-0.2091|-0.3008|-0.3258|-0.3091|-0.3341|-0.4091|-0.4258|-0.5008|-0.3758|-0.2258|-0.3758|-0.5258|-0.9091|-0.7258||-0.8758|-0.9424|-0.7508|-0.6174|-0.8091|-1.1591|-1.2291|0.0042|0.3459|0.2126|0.3959|0.7459|0.6126|0.6292|0.7542|0.8126|0.9876|1.151|1.1502|1.2613|1.3278|0.8695|0.8111|0.8528|0.7695|1.0861|1.5147|0.7163|0.683|0.958|0.808|0.6913|0.8413|0.9496|0.7163|0.8496|0.7663|0.9913|1.0413|1.083|1.3243|0.9993|0.9577|0.8993|0.5327|0.1077|0.666|0.8993|0.7493|0.7327|0.9077|0.9077|1.1077|1.2576|-0.1298|-0.3715|-0.4798|-0.5882|-1.0548|-1.2715||||||-1.2757|-1.2221|-1.319|-0.9733|-1.1816|-1.0983|-0.8649|-0.9316|-1.1316|-1.2233|-1.4944|-1.5706|-1.3349|-1.1976||-1.2745|-1.2161|-0.8828|-0.9161|-1.3828|-1.523|-1.6779|-1.8694|-1.6053|-1.6136|-2.011|-1.7974|0.1493|1.116|0.9743|0.9827|1.7493|2.0497|1.7543|2.0678|1.6012|1.9846|1.9026|1.636|1.961|1.9776|0.7943|0.811|1.136|1.761|1.236|1.286|1.3776|0.8776|0.461|1.061|1.1693|1.536|1.4026|1.511|1.2276|1.1193|0.911|0.561|0.711|0.6943|1.011|0.686|0.8276|1.0526|0.6443|0.9943|0.636|1.8276|1.6177|1.4489|1.8365|1.1781|1.2083|1.3333|1.4832|1.2499|1.1999|1.5808|1.0808|1.1475|0.3642
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.3142|-0.3442|-0.4602|0.0685|0.0985|0.1685|0.3085|0.2785|0.3585|0.4185|0.4085|0.4683|0.391|0.411|0.4174|0.5174|-0.104||||-0.164|-0.314|-0.354|-0.334|-0.395|-0.3754|-0.2654|-0.1554|-0.3154|-0.3412|-0.3412|-0.3012|-0.2912|-0.3312|-0.4152|-0.2866|-0.3866||-0.392|-0.292|-0.342|-0.3428|-0.2728|-0.2428|-0.1628|-0.0628|-0.1628|-0.2328|-0.2528|-0.2728|-0.3528|-0.3755|-0.2755|-0.3755|-0.3445|-0.4539|0.0959|0.0759|0.0959|0.2359|0.2859|0.2859|0.3059|0.3693|0.3236|0.3065|0.2965|0.2965|0.2565|0.2265|0.1465|0.1665|0.2865|0.3165|0.2865|0.3365|0.3588|0.2943|0.3611|0.2811|0.2811|0.3511|0.3674|-0.0036|-0.0636||||||-0.1836|-0.2336|-0.2836|-0.3236|-0.3036|-0.3636|-0.4173|-0.3842|-0.3942|-0.3642|-0.3342|-0.2542|-0.2742|-0.3942||-0.468|-0.5289|-0.4915|-0.4984|-0.5782|0.0058|0.0358|0.1058|0.1358|0.2358|0.2758|0.2658|0.2458|0.3258|0.1758|0.4458|0.4358|0.4358|0.4058|0.5358|0.4658|0.5258|0.5958|0.7687|0.4175|0.4075|0.1975|0.0175|0.0875|0.2175|0.4275|0.5075|0.4675|0.5875|0.4875|0.5594|-0.0554|-0.0754|-0.1654|-0.1854|-0.3354|-0.4354|-0.3654|-0.3954|-0.4454|-0.5724|-0.3924|-0.5124|-0.5465|-0.52|-0.5528|-0.5128|-0.5894|-0.5194|-0.4694|-0.5294|-0.5794|-0.5794|-0.6482|-0.7508||||||-0.7176|-0.8057|-0.7829|-0.6988|-0.8859|-0.8422|0.0349|0.1449|0.0349|0.0849|0.1949|0.4149|0.3249|0.3349||0.5049|0.4749|0.6394|0.6294|0.6399|0.5699|0.576|0.416|0.516|0.376|0.396|0.466|0.506|0.576|0.566|-0.0254|-0.2054|-0.1154|-0.1854|-0.3354|-0.2354|-0.2054|-0.2854|-0.3354|-0.2654|-0.3654|-0.4854|-0.6021|-0.6206|-0.4874|-0.4795|-0.3995|-0.4295|-0.4595|-0.6195|-0.6195|-0.6173|-0.6081|-0.3783|-0.4883|-0.5583|-0.6798|-0.5762|-0.6462|-0.6462|-0.6853|-0.7731|-0.8345|-0.8461|-0.9051|-0.8757|0.0441|0.2741|0.0841|0.0741|0.1841|0.3841|0.3341|0.6041|0.9741|0.3641|0.6441|0.9957|-0.3495|-0.5895|-0.5689|-0.5895
08173|1162084|/equities/wpg|SHANGHAICOMP|0.653|0.9212|-0.4489|-0.5389|-0.5189|-0.6089|-0.5989|-0.6789|-0.6089|-0.5589|-0.7789|-0.7782|-0.7708|-0.8399|-0.6599|-0.5799|-0.7099||||-0.7899|-0.9799|-1.0288|-1.0948|-1.1603|-1.0464|0.2385|0.1985|0.3285|0.6485|0.7485|0.7085|0.8885|0.7385|0.8385|0.9526|0.5826||0.7526|1.0376|0.7976|0.8576|0.8976|0.8676|1.0615|0.5215|0.5215|0.6415|0.2615|0.2615|0.4115|0.0915|0.2215|0.1415|0.3515|0.5015|0.7615|0.6915|0.7115|1.0615|0.9815|0.8815|0.8988|0.9688|0.3588|0.4888|0.5788|0.6188|0.3288|0.3588|0.4488|0.3688|0.8288|0.7288|1.1688|0.5659|0.6043|0.5432|0.5957|0.4757|0.6013|0.5537|0.598|0.6189|0.6738||||||0.6714|-0.0441|-0.1341|-0.3641|-0.2841|-0.3941|-0.3541|-0.3441|-0.2141|-0.1241|-0.2341|-0.2841|-0.2941|-0.3541||-0.5641|-0.6741|-0.8707|-0.6391|-0.7829|-0.9177|-0.7987|-0.5087|-0.4187|-0.7287|-0.6585|-0.58|-0.6817|-0.6702|-0.7052|-0.6752|-0.5452|-0.2452|-0.4652|-0.3652|-0.5352|-0.5652|-0.6152|-0.6352|-0.7852|-0.8252|-0.7552|-0.7752|-0.7352|-0.5852|-0.6152|-0.3752|-0.2852|-0.4052|-0.5152|-0.4452|-0.3952|-0.2552|-0.1052|-0.0452|-0.8652|-1.0352|-1.0752|-1.413|-0.7892|-1.0192|-0.4192|-0.2992|-0.5192|-0.5892|-0.2692|-0.3392|-0.3092|-0.1992|-0.2292|-0.3892|-0.6292|-0.7092|-0.9292|-0.9091||||||-0.7674|-0.9293|-1.0348|-0.8359|-1.0976|-1.0385|-0.9328|-0.8628|-0.9928|-1.1036|-1.2496|-1.1923|-1.1126|-1.1051||-1.2807|-1.2599|-1.1899|-1.3799|-1.5321|-1.6184|-1.8494|-2.0349|-1.9632|-1.8546|-2.1529|0.7497|0.4397|0.9197|1.2297|1.728|-0.4122|-0.5022|-0.4822|-0.5222|-0.5222|-0.3222|-0.4222|-0.4122|-0.5922|-0.8322|-0.8422|-0.9322|-0.7722|-0.3122|-0.6222|-0.5722|-0.6922|-0.8722|-0.9606|-0.8206|-0.7406|-0.7206|-0.8706|-0.8506|-1.1506|0.2773|0.2273|0.0573|0.3473|0.5873|0.4573|0.4673|0.5673|0.7473|0.9073|0.8373|0.8073|1.1473|1.2334|0.9634|0.9734|0.6634|0.8434|0.7634|0.4434|0.3034|0.2234|0.0434|0.0934|0.5134|1.0834
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-0.468|-0.485|-0.5822|-0.5825|0.1066|0.0766|0.1666|0.0966|0.0766|0.1966|0.2566|0.3266|0.3766|0.5866|0.457|0.297|0.397||||0.247|0.267|0.237|0.227|0.447|0.407|0.5572|0.4485|0.3485|0.469|0.319|0.5706|-0.0846|-0.1146|-0.1046|-0.1446|-0.1246||-0.0846|-0.0846|-0.1546|-0.2146|-0.2324|-0.195|-0.205|-0.155|-0.095|-0.115|-0.115|-0.155|-0.075|-0.125|-0.085|-0.165|-0.195|-0.2539|0.0643|0.1043|0.1243|0.1843|0.232|0.2417|-0.0175|-0.0375|-0.0875|-0.0475|-0.0475|-0.0775|-0.0475|-0.0475|-0.1675|-0.1475|-0.1375|-0.0675|-0.1075|-0.1275|-0.0975|-0.1575|-0.0975|-0.0975|-0.0875|-0.0475|-0.0175|-0.0275|-0.1075||||||-0.1175|-0.1275|-0.1575|-0.1275|-0.1375|-0.1675|-0.2275|-0.2812|-0.2502|-0.2646|-0.3007|-0.2386|-0.2786|-0.2786||-0.2186|-0.3486|0.0614|0.0914|0.0114|0.0114|0.0614|0.1314|0.1614|0.1914|0.3214|0.2914|0.3314|0.3314|0.3014|0.4614|0.4571|0.3545|0.3978|0.4031|0.3051|0.3196|0.2173|0.2787|0.2452|0.2552|0.1952|0.2252|0.2176|0.1676|0.1876|0.2381|0.2281|0.2723|0.2326|0.2396|0.2508|0.2208|0.2308|0.2508|0.2926|0.284|-0.0038|-0.0138|-0.1738|-0.1838|-0.0938|-0.1338|-0.1538|-0.1638|-0.0938|-0.0738|-0.0438|-0.0138|-0.0438|-0.0838|-0.1638|-0.1538|-0.2338|-0.2981||||||-0.2563|-0.2875|-0.295|-0.235|-0.2845|-0.2175|-0.2275|-0.1675|-0.2075|-0.2375|-0.315|-0.2527|-0.1991|-0.1808||-0.1708|-0.2108|-0.1608|-0.1208|-0.1908|-0.212|-0.2272|-0.2439|-0.2039|-0.2139|-0.2139|-0.1939|-0.2539|-0.1539|-0.0939|-0.1639|-0.1539|-0.1039|-0.1339|-0.1339|-0.1239|-0.1339|-0.2439|-0.2039|-0.1939|-0.1939|-0.2839|-0.3638|-0.3348|-0.2474|-0.2174|-0.1674|-0.1674|-0.1574|-0.1974|-0.0674|-0.1874|-0.1374|-0.1674|-0.2374|-0.2954|-0.2083|-0.2497|-0.2819|-0.3027|-0.2885|-0.2628|-0.2328|-0.2028|-0.2228|-0.2128|-0.1728|-0.1728|-0.1328|-0.2128|-0.2728|-0.2828|-0.3383|-0.2583|-0.2683|-0.2383|-0.1983|-0.1283|-0.1783|-0.2183|-0.1883|-0.2583
08175|102951|/equities/double-company|SHANGHAICOMP|-0.476|-0.4024|-0.2824|-0.2824|-0.2724|-0.2724|-0.1424|-0.1124|-0.1924|-0.3124|-0.2124|-0.2324|-0.3524|-0.3624|-0.2324|-0.1824|-0.3024||||-0.4224||-0.5324|-0.5327|-0.5013|-0.5715|-0.5139|-0.5465|-0.5722|-0.5711|-0.4111|-0.5011|-0.4211|-0.3411|-0.4911|-0.5923|-0.5337||-0.6424|-0.6332|0.1365|0.1265|0.3065|0.4965|0.7106|0.699|0.5346|0.5646|0.5546|0.3846|0.5646|0.6146|0.564|0.394|0.234|0.274|0.284|0.424|0.344|0.514|0.4466|0.5168|0.3652|0.3952|0.4746|0.3996|0.3238|0.1838|0.2038|0.0738|0.0538|0.0638|0.1338|0.2338|0.2638|0.2838|0.2338|0.2238|0.3338|0.3038|0.4538|0.3538|0.4914|0.4003|0.2703||||||0.1403|0.2703|0.1403|0.0203|0.0403|0.1703|0.1703|0.1897|0.1308|0.1453|0.1615|0.1794|-0.0845|-0.1745||-0.2045|-0.2622|-0.2099|-0.1699|-0.1899|-0.2199|-0.2594|-0.2488|-0.1888|-0.2788|-0.2759|-0.2493|-0.2839|-0.2539|-0.2865|-0.2165|-0.1465|-0.1665|-0.2065|-0.1665|-0.1165|-0.1865|-0.1265|-0.1565|-0.2165|-0.2565|-0.2865|-0.3316|0.0639|0.0839|0.1939|0.2739|0.3599|0.2932|-0.0038|-0.1038|-0.0738|-0.0538|-0.0938|-0.1238|-0.2238|-0.2538|-0.2588|-0.2588|-0.2688|-0.3288|-0.2488|-0.2088|-0.1888|-0.1188|-0.0688|-0.1088|-0.0988|-0.1088|-0.0288|-0.0988|-0.1988|-0.2288|-0.2688|-0.2801||||||-0.2901|-0.3101|-0.2901|-0.2801|-0.3884|-0.3988|-0.3676|-0.3156|-0.354|-0.3606|-0.2814|-0.1614|-0.2614|-0.2914||-0.3414|-0.342|-0.402|0.0411|0.0411|0.1211|0.1311|0.2511|0.3811|0.2611|0.3611|0.5011|0.4763|0.4136|0.4361|0.3161|0.1961|0.2661|0.2161|0.1761|0.1561|0.2761|0.3961|0.489|0.4385|0.3285|0.2885|0.1785|0.1085|0.2185|0.1885|0.2885|0.1785|0.2885|0.3589|0.2746|-0.0553|-0.0953|-0.1853|-0.2253|-0.2796|-0.1896|-0.1496|-0.2096|-0.2296|-0.2592|-0.2692|-0.2658|-0.3109|-0.2447|-0.1447|-0.1947|-0.2847|-0.2747|-0.2858|-0.3309|-0.3121|-0.3466|-0.3166|-0.3096|-0.3346|-0.3326|-0.3826|-0.3826|-0.4096|-0.3984|-0.4723
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-0.3118|-0.3618|-0.4209|-0.4543|-0.422|0.0096|0.0996|0.0996|0.0596|0.2296|0.2396|0.2796|0.3496|0.3496|0.5996|0.5506|0.4968||||0.5114|0.5792|0.4492|0.4092|0.5392|0.2698|0.3798|-0.0315|-0.0115|-0.1115|-0.1215|-0.1715|-0.1815|-0.2915|-0.3845|-0.3205|-0.3856||-0.3006|-0.2906|-0.3506|-0.3968|0.0545|0.1245|0.2145|0.2945|0.3145|0.3845|0.3245|0.3245|0.4278|-0.1237|-0.1337|-0.3237|0.0234|0.0234|0.1534|0.1634|0.1634|0.2634|0.3382|0.2853|0.3297|0.308|0.248|0.228|0.278|0.288|0.348|0.3155|0.1555|0.1655|0.2955|0.2461|0.2803|0.2803|0.2803|0.2403|0.3003|0.2604|0.2704|0.3004|0.3438|-0.0181|-0.0581||||||-0.1081|-0.1781|-0.2181|-0.2781|-0.2581|-0.3481|-0.4074|-0.3467|-0.3167|-0.2567|-0.2967|-0.2967|-0.2567|-0.3067||-0.3867|-0.4267|-0.3367|-0.4091|-0.4351|-0.4529|-0.4399|0.1488|0.1788|0.2788|0.1788|0.0888|0.1188|0.1788|0.0988|0.2388|0.1988|0.2288|0.2788|0.3888|0.2888|0.3288|0.3488|0.3881|0.4017|0.3717|0.3398|0.3598|0.2998|0.2698|0.2998|0.3698|0.3398|0.3898|0.3898|0.4298|0.4732|-0.0406|-0.0706|-0.0806|-0.0706|-0.1306|-0.1406|-0.1206|-0.2106|-0.5006|-0.3539|-0.3639|-0.4239|-0.5032|-0.3632|-0.3632|-0.3032|-0.2632|-0.2832|-0.3132|-0.4032|-0.4132|-0.4732|-0.526||||||-0.536|-0.6356|-0.619|-0.5094|-0.6783|-0.4931|-0.4531|-0.3531|-0.4831|-0.5431|0.1091|0.3591|0.2591|0.3491||0.4491|0.3991|-0.0604|-0.1504|-0.1704|-0.2504|-0.2504|-0.3104|-0.2504|-0.2504|-0.3204|-0.3504|-0.4443|-0.4009|-0.3844|-0.4157|-0.3857|-0.3257|-0.3557|-0.3757|-0.3757|-0.3557|-0.4857|-0.4357|-0.4457|-0.4457|-0.5357|-0.7219|-0.7504|0.3246|0.4346|0.5446|0.5407|0.6022|0.4522|0.5422|0.4822|0.5422|0.6062|0.5962|0.2862|0.4862|0.4962|0.3862|0.1462|0.1362|0.1162|0.1462|0.3562|0.3162|0.3162|0.3762|0.5462|0.5862|0.7096|0.4029|0.4329|0.3129|0.4529|0.4129|0.3429|0.3829|0.4329|0.4229|0.4429|0.5829|0.5829
08177|100882|/equities/hangshang|SHANGHAICOMP|0.9172|0.7572|0.7972|0.9972|0.9904|1.0304|0.6504|0.6404|0.4804|0.5104|0.5404|0.6304|0.5004|0.8504|0.6904|0.8204|0.9204||||0.8504|0.7504|0.7404|0.4504|0.6804|0.8004|0.9604|1.106|1.0333|0.943|0.993|1.1117|-0.0173|-0.6073|-0.7373|-0.6773|-0.8473||-0.9376|-0.8767|-0.8767|-0.9642|-0.7842|-0.7142|-0.8542|-0.9254|-0.7954|-0.7154|-0.8254|-1.0854|-1.1537|-1.1374|-0.9774|-1.1774|-1.0582|-1.148|0.0378|0.3678|0.3178|0.6078|0.8478|0.8578|1.0678|0.9278|0.5878|0.8578|0.9478|1.0278|0.8578|1.0478|1.0078|1.0578|1.3978|1.4342|1.4991|1.1582|1.1382|1.2282|1.2682|1.2908|1.4678|1.2278|1.4364|1.2064|1.2664||||||0.9964|1.0064|1.3064|1.4305|1.7378|1.5447|-0.2354|-0.3754|-1.2254|-1.2677|-1.4163|-1.3431|-1.5396|-1.5863||-1.6563|-1.8015|-1.9656|-1.8456|-1.9779|-2.2343|-2.3198|-2.2498|-2.4059|-3.0649|0.7399|0.8199|0.8599|1.9599|2.7699|1.8699|1.6677|1.5577|1.3577|1.0677|0.7377|0.5377|0.3577|0.7177|0.3377|0.4677|0.8677|0.8077|0.9977|1.4477|1.3277|1.6313|1.0381|1.1529|1.1194|0.8938|1.0897|1.1258|1.1609|1.3232|-0.1117|-0.2717|-0.1817|-0.2717|-0.8717|-0.6017|-0.3917|-0.4617|-0.8617|-0.6817|-0.3317|-0.3217|-0.3217|-0.1517|-0.1417|-0.4117|-0.7117|-0.8217|-0.9817|-1.2875||||||-1.1577|-1.2969|-1.1394|-0.9094|-1.2194|-1.281|-1.1485|-0.9085|-0.9385|-1.1585|-1.4445|0.0986|0.3986|0.4386||0.5686|0.4586|0.4686|0.8786|0.7986|1.0186|0.8786|1.1886|1.0186|0.7886|1.0486|1.3186|0.6886|1.1986|1.0486|0.6819|0.6019|1.1419|-0.649|-0.789|-0.799|-0.749|-1.029|-1.0756|-1.0603|-1.0303|-1.1003|-1.2964|-1.6505|-1.1894|-1.3338|0.0737|0.1237|0.1137|0.1837|0.5437|0.7937|0.8737|0.9037|0.8537|0.7937|1.0737|1.0507|0.7807|0.8707|0.9607|0.7307|0.9307|0.9307|0.8107|0.8907|1.3707|1.1207|1.1707|1.3474|1.3327|1.1327|1.3041|-0.1966|-0.2166|-0.2566|-0.1766|-0.2166|-0.2566|-0.1266|-0.3066|-0.2866
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.088|0.0451|0.0451|0.0665|0.1237|0.1165|0.1451|0.1665|0.1522|0.1665|0.1594|0.1782|-0.0086|-0.0228|-0.0228|-0.0586|-0.0657||||-0.0728|-0.1514|-0.1443|-0.1673|-0.1673|-0.1646|-0.136|-0.1375|-0.1089|-0.1018|-0.1375|-0.1232|-0.1089|-0.1589|-0.1548|-0.1405|-0.1783||-0.16|-0.1457|-0.1671|-0.1957|-0.1869|-0.2116|-0.2256|-0.1908|-0.1836|-0.1836|-0.1979|-0.2441|0.052|0.0235|0.0949|0.0092|0.0592|0.1092|0.1735|0.1092|0.0878|0.152|0.1306|0.1378|0.1235|0.1378|0.0806|0.1306|0.1163|0.1663|0.2092|0.2163|0.1949|0.1592|0.1215|0.1358|0.1469|-0.0056|-0.0199|-0.0628|-0.027|-0.0413|-0.0842|-0.027|-0.0413|-0.0628|-0.0556||||||-0.077|-0.1056|-0.127|-0.127|-0.127|-0.1556|-0.1816|-0.1974|-0.169|-0.1333|-0.119|-0.0905|-0.0905|-0.0905||-0.1262|-0.1762|-0.1405|-0.169|-0.1976|-0.2048|-0.2307|-0.2029|-0.1814|-0.2401|0.0764|0.0621|0.0406|0.0764|0.0549|0.1121|0.1406|0.1549|0.1478|0.1912|0.1529|0.1529|0.1611|0.1941|-0.0335|-0.0263|-0.0621|-0.0549|-0.0621|-0.0763|-0.0692|-0.0406|-0.0335|-0.0478|-0.0763|-0.0835|-0.1049|-0.0978|-0.0906|-0.0978|-0.0978|-0.1263|-0.1763|-0.1978|-0.2835|-0.3026|-0.1955|-0.1955|-0.2169|-0.1955|-0.1312|-0.1312|-0.0312|-0.1312|-0.1312|-0.1526|-0.1955|-0.1883|-0.2455|-0.274||||||-0.2455|-0.3041|-0.3256|-0.2459|-0.3454|-0.2628|-0.2128|-0.2271|-0.2658|-0.2933|-0.3446|-0.2551|-0.2616|-0.2091||-0.2091|-0.2233|-0.1948|-0.2162|-0.2376|-0.3019|-0.3656|-0.4126|-0.3019|-0.3234|-0.3689|-0.3474|-0.4226|-0.3659|-0.3979|-0.4274|-0.4788|-0.4378|-0.4806|-0.5235|-0.58|-0.5883|-0.6526|-0.7489|-0.7734|-0.8387|-0.9041|-1.0943|-1.175|-1.1024|0.3628|0.4128|0.4128|0.4528|0.4028|0.5528|0.5128|0.5628|0.6628|0.7928|0.6228|0.5728|0.5826|0.5395|0.3295|0.3295|0.4295|0.3095|0.3895|0.4695|0.6444|-0.1849|-0.1949|-0.3049|-0.3649|-0.3849|-0.3949|-0.5043|-0.4576|-0.4176|-0.4576|-0.4076|-0.4776|-0.4976|-0.5727|-0.2927|-0.3427
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-0.4577|-0.4477|-0.3277|-0.2977|-0.3477|-0.4277|-0.5477|-0.5077|-0.5877|-0.5177|-0.5577|-0.5377|-0.5377|-0.6377|-0.4077|-0.3977|-0.2877||||-0.4677|-0.5877|-0.8577|-1.0275|-0.8894|-0.9449|-1.0477|-0.7466|-0.6166|-0.5166|-0.2266|-0.4566|-0.6066|-0.5766|-0.5166|-0.2666|-0.7666||-0.7108|-0.5108|-0.6108|-0.7508|-0.6208|-0.5008|-0.3408|-0.3608|-0.4708|-0.3608|-0.3308|-0.7608|-0.8108|-0.8093|-0.6407|-0.7707|-0.6058|-0.6464|-0.6155|-0.6177|-0.7769|-0.6511|-0.5911|-0.5711|-0.4511|-0.5011|-0.8411|-0.5711|-0.5811|-0.4411|-0.3011|-0.4811|-0.3711|-0.4911|-0.5911|-0.5111|-0.5711|-0.6011|-0.6311|-0.6711|-0.6011|-0.5611|-0.6611|-0.6311|-0.7711|-0.9711|-0.9074||||||-1.0074|-1.1921|-1.304|-1.4527|-1.2667|-1.4267|-1.0067|-1.3767|-1.4853|-1.4753|-1.6036|-1.5624|-1.6837|-1.6037||-1.9037|-1.9808|-2.2287|-2.4674|-2.3588|-2.3881|-2.7895|0.186|0.316|0.516|0.996|1.246|1.466|2.506|2.236|2.376|2.486|2.366|1.966|3.376|3.4234|2.1434|2.9634|3.076|-0.4176|-0.9776|-1.2376|-2.3476|1.1568|1.8768|1.5568|1.6368|2.3713|1.1813|1.5113|1.0913|1.9292|1.1346|1.1445|1.1545|1.1345|0.9145|1.1345|0.8945|0.7445|0.5645|0.8845|0.9145|0.3945|0.6445|1.0345|1.036|1.046|1.2567|1.2413|1.2937|-0.3629|-0.6829|-0.9329|-1.2887||||||-1.0058|-1.0458|-1.1705|-0.9305|-1.0773|-1.1325|-1.1367|-0.9174|-1.2233|-0.8386|-0.8257|-0.8583|-0.5983|-0.7855||-0.7555|-0.8478|-0.7731|-0.7617|-0.7617|-0.8317|-0.9317|-0.9117|-0.7517|-0.8917|-0.8808|-0.9748|-0.9953|-0.9581|-1.0657|-1.0524|-1.2099|-1.1142|-0.8942|-0.3142|-0.2842|-0.2442|-0.4342|-0.6342|-0.6742|-1.0242|-1.1242|-1.2708|-1.417|-1.1583|-1.2354|-1.2687|-1.3577|-1.1677|-1.0377|-1.0577|-0.9377|-0.7577|-0.7377|-0.8577|-1.0377|-0.9277|-1.0277|-1.0777|-0.3577|-0.9977|-1.4577|-1.3499|-1.2699|-1.0999|-1.4099|-1.3199|-1.3499|-0.9899|-0.9499|-0.7099|-0.6099|-0.4999|-0.8899|-0.8799|-1.2999|-1.3099|-1.3599|-1.6799|-1.9921|-2.0606|-2.4202
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.6874|0.8574|0.8474|0.8074|1.0474|0.7674|0.9274|0.8574|0.7474|0.4474|0.5174|0.4574|0.4274|0.4574|0.7774|0.7874|0.7374||||0.6374|0.5474|0.5574|0.4974|0.6774|0.6474|0.7674|0.9574|0.7274|0.7874|1.1274|0.6894|1.1082|-0.5463|-0.6876|-0.5476|-0.6465||-0.5565|-0.4665|-0.5365|-0.6465|-0.7689|-0.7877|-0.6777|-0.4777|-0.2977|-0.3577|-0.3077|-0.2877|-0.0577|-0.2677|-0.0677|-0.3177|-0.2177|-0.1777|-0.0177|-0.0077|-0.2277|-0.0877|-0.0277|-0.4377|-0.5677|-0.5977|-0.6777|-0.5777|-0.5977|-0.7777|-0.8608|-1.0319|-0.5319|-0.5819|-0.3719|-0.2919|-0.3219|-0.1519|-0.2719|-0.3119|-0.1919|-0.2719|-0.0819|-0.2519|-0.2819|-0.3519|-0.2919||||||-0.2919|-0.4919|-0.4619|-0.8819|-0.7519|-0.9519|-0.7719|-1.0119|-1.0937|0.1173|0.3273|0.3973|0.4973|0.3673||0.3973|0.5773|0.4973|0.4473|0.5973|0.7973|0.7273|0.5373|0.5173|0.2573|0.7973|0.8973|1.0673|0.7773|0.7273|1.3673|0.8041|0.9141|0.7901|0.9201|0.7701|0.8201|0.8901|0.6801|0.6201|0.9501|0.7879|0.7919|0.8819|1.0577|1.2607|0.617|0.577|0.657|0.647|0.767|0.7993|0.9793|0.9003|0.9487|1.0519|-0.1229|-0.3729|-0.5329|-0.7829|-0.8659|-0.4059|-0.5759|-0.7559|-0.838|-0.698|-0.668|-0.548|-0.458|-0.338|-0.328|-0.498|-0.498|-0.708|-0.9517||||||-0.7447|-0.7743|-0.7743|-0.6043|-0.8743|-0.9393|-0.8897|-0.8735|-0.7835|-0.9435|-1.0516|-0.9718|-0.9203|-0.842||-0.9461|-0.9924|-0.8024|-0.8024|-0.8424|-0.9824|-1.1477|-1.2271|-0.9171|-0.9471|-0.6271|-0.8971|-0.8671|-0.5671|-0.6771|-0.4271|-0.4871|-0.5171|-0.4471|-0.4271|-0.6071|-0.8471|-0.8871|-0.9171|-0.8871|-1.0971|-0.9871|-1.2071|-1.4971|0.1963|0.6263|0.8163|0.5863|0.8063|0.7263|1.0263|1.3563|1.6398|1.4142|1.4937|1.0737|1.5536|1.307|0.997|1.217|1.3811|0.9611|1.1111|0.8911|0.8811|1.4111|1.1128|1.3534|0.5834|0.4034|0.4634|0.2634|0.3634|0.6534|0.4634|0.5834|0.6034|0.5534|0.6734|0.8434|1.0534|1.1134
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|2.1402|2.0302|2.4502|2.1002|2.8702|3.9196|-0.3838|-2.1638|-2.6598|-2.4376|-2.9142|0.2274|0.1474|0.7274|1.5574|1.4074|1.7274||||1.8974|0.0574|0.2674|1.0374|1.8974|1.5074|2.5774|2.0434|1.4534|1.2534|1.7134|2.0234|2.0934|1.0534|1.2134|1.9834|1.6334||1.8134|1.9534|1.8134|0.9634|1.6634|2.0634|2.2374|1.7174|1.9074|1.9174|1.1674|1.3574|1.2374|0.7374|1.5274|1.3074|1.4874|1.2274|1.8274|2.3174|2.3874|2.7894|1.4394|2.2694|1.6114|1.1414|0.8514|1.0114|0.8714|1.1514|0.8214|0.7414|0.5114|0.6914|1.2314|0.9014|1.0814|1.1699|1.2643|1.0375|1.23|1.0839|0.9212|0.8312|1.1208|1.0525|0.9625||||||0.9983|1.1375|1.0534|0.8518|0.9018|0.8218|0.7918|0.7118|0.9218|1.0118|1.0718|1.3137|-0.0355|-0.4055||-1.0555|-1.1455|-1.3007|-1.0207|-0.9207|-1.2107|-1.3758|-1.3331|-1.3157|-1.5097|0.2955|0.6055|0.5455|0.6455|0.5855|0.4855|0.6455|1.0655|1.0555|1.1555|0.8755|0.8355|0.6555|0.6955|0.3255|0.4755|0.7355|0.9355|1.1755|1.0055|1.0655|1.4717|1.1925|1.3408|1.2608|1.1808|1.3198|1.298|1.398|1.238|1.448|1.6333|1.5648|1.6448|2.0198|0.859|1.299|1.3959|0.8759|1.1459|1.4259|1.3359|1.5559|1.5933|-0.0904|-0.4504|-0.5704|-0.8004|-1.3904|-1.6238||||||-1.757|-1.8189|-1.7138|-1.2938|-1.5338|-1.7576|-1.5581|-1.6081|-1.9618|-2.1081|-2.0673|-2.3198|0.6065|0.8365||0.9865|1.3165|1.6565|2.3265|2.4661|2.8556|-1.1141|-1.6341|-1.2141|-1.6741|-1.9535|-1.9483|-2.227|-2.1355|-2.0412|0.2868|0.8868|0.9768|0.6567|1.2868|||||||||||1.2947|1.5119|1.2788|1.3103|1.2648|1.0548|0.9948|1.1748|1.1648|0.9348|0.4648|0.7548|0.7548|0.3548|0.4148|0.6148|0.4548|0.1948|0.3048|0.5348|0.6648|0.8948|0.8048|0.8448|0.6248|0.6448|0.5648|0.2848|0.5748|0.6248|0.7748|0.7748|0.6448|0.6848|0.7448|0.7648|0.7748
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|4.584|3.894|4.624|4.004|5.614|5.094|4.834|6.144|5.244|3.594|2.684|4.184|3.894|4.834|7.094|8.374|9.5327||||4.3127|3.7527|4.6127|4.5627|4.9627|5.1827|5.6027|5.6127|6.2727|7.3827|-0.4521|-3.2921|-4.7321|-4.3621|-3.6821|-4.6621|-6.1121||-6.2121|-5.3121|-5.9121|-7.4521|1.4461|2.2161|5.4761|7.3861|8.2282|3.4782|1.9282|0.8882|0.8282|0.2982|1.4282|1.6182|2.8682|2.5582|3.8582|3.0582|3.0282|3.6282|3.6482|5.8282|7.0126|2.6526|2.6026|3.0526|2.4426|2.4026|2.8726|2.9026|1.9126|1.8526|3.8326|2.9226|3.6526|4.1684|-0.3401|-1.4201|-1.6001|-1.3001|-1.0001|-0.6201|-0.6301|-0.9201|-1.5201||||||-1.6201|-3.2801|-3.5284|-3.7349|-3.7449|-4.1649|-4.3059|-4.0359|-3.6159|-3.4259|-1.8259|-3.0259|-3.7059|-3.8459||-4.9959|-5.241|-5.5824|-4.1924|-3.4424|-5.0824|-5.3166|-4.0612|-4.4712|-5.3524|-4.8283|-4.4215|-3.9415|-4.4844|0.8684|0.4984|0.7184|1.2284|2.0884|0.7384|0.6384|0.4984|0.1384|1.2284|0.7884|1.2584|2.0684|2.0084|1.9384|1.7384|2.0584|2.2484|2.0784|2.4184|1.6384|1.6084|1.6184|3.1184|4.6684|5.8787|4.363|4.7567|4.8767|4.5767|4.7967|4.3467|4.7167|6.2153|5.0599|4.7299|4.8599|3.8899|4.2599|4.1899|5.4777|6.0063|-1.0192|-1.1292|-1.5392|-1.1592||||||-3.1792|-4.4692|-5.4229|-4.1229|-5.1088|-5.1109|-5.1246|-4.9446|-5.1513|-5.7213|-5.2613|-5.8343|-5.1947|-4.8063||-5.0663|-4.2063|-3.0963|-4.5463|-4.2163|-4.8963|-6.2814|-6.1371|-4.9798|-4.6498|-5.8859|-5.6038|-6.1448|-5.3818|-5.5318|-4.2818|-2.3418|-3.5218|-2.7818|-3.5918|-4.2718|-3.4618|-5.4818|-5.6318|-5.8618|-5.8285|-6.1085|-6.8789|-6.8789|-6.2749|-6.4563|-5.2163|-5.8063|-6.6663|-6.5163|-4.7163|-4.4763|-3.2963|-2.0163|-6.8763|-6.0263|-5.0463|-5.4763|-6.7263|0.1687|0.6087|0.8087|2.0887|2.4987|2.4087|2.0087|1.2387|1.1087|6.0987|5.768|6.3156|6.25|4.53|5.02|6.7899|5.5926|4.3326|4.9526|5.6926|5.6926|4.9026|3.6826
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-7.0058|-5.6717|-4.6917|-4.3117|-5.0917|-6.2917|-7.1045|-6.1245|-5.0845|-4.8945|-7.7045|-6.1345|-7.3245|-8.205|-7.2339|-8.4839|-9.2821||||-9.5667|-10.3647|-9.783|-14.265|-10.1145|-9.9688|0.0113|1.2413|2.7013|7.5013|7.6813|9.9163|6.6663|7.5363|8.3463|10.2962|5.0762||4.2763|4.3362|5.9762|7.9662|6.6162|7.6962|8.5062|6.6162|6.7562|7.7763|-0.624|-6.884|-8.1322|-7.4125|-7.0239|-6.3039|-6.3539|-6.0999|-5.9107|-6.7107|-7.5775|-6.8546|-5.6046|-5.4046|-5.0346|-6.1746|-7.6574|-7.8115|-7.7072|-8.1014|-8.1834|-7.2234|-9.2049|-9.5249|-9.8471|0.8528|1.0728|1.5428|3.0928|2.5028|3.4728|3.2128|5.5728|6.7728|5.6528|5.0228|8.1128||||||9.2728|10.6972|7.9372|8.8672|12.1169|7.1971|7.1171|6.7006|7.8224|8.371|8.0661|10.2423|6.6937|-0.797||-1.487|-1.547|-3.357|-3.547|-4.777|-5.467|-5.487|-7.307|-8.2061|-7.8329|-6.3048|-7.1348|-7.6405|-7.4805|-5.5705|-6.2805|-6.2405|-7.4005|-8.0705|-7.8805|-8.5805|-6.2805|-8.2805|-8.0805|-10.2105|3.7051|3.9451|3.7751|5.5651|7.215|8.2751|7.715|10.0151|10.7434|10.5734|9.301|8.9413|9.2013|10.3213|12.8513|12.1365|9.3665|9.2665|9.1365|4.5365|6.5265|6.6365|6.3365|1.3365|2.3665|5.0465|6.9965|8.2865|9.9765|10.5365|12.7083|-3.8714|-7.6714|-8.0714|-9.3216||||||-6.7816|-5.9216|-7.6716|-6.2316|-8.0016|-9.0516|-8.9879|-9.9716|-8.0967|-9.388|-10.5575|-7.4875|-8.9775|-12.2689||-6.1872|-8.2772|-6.7772|-7.8963|-9.0565|-8.6866|-7.5439|-5.6439|-7.9439|-7.1788|-6.1536|-7.0536|-8.8696|-8.8534|-7.1278|-7.9378|-9.3609|-8.6643|-10.8674|-7.3974|-7.1274|-7.3574|-10.7174|-9.0065|-8.7512|-7.1112|-7.4912|-10.2112|-10.8312|-10.9146|-12.7929|-11.9349|-14.0549|2.7762|2.1562|3.7362|3.3762|3.6362|2.7762|4.2962|6.2162|8.9662|7.1562|7.0162|9.2162|11.4162|10.9162|14.2562|17.7613|16.5075|11.4998|12.6898|10.1298|10.8498|12.1598|12.5801|4.3701|3.6601|7.5901|7.8101|5.9101|5.5901|5.5401|4.4101|2.9101|12.7401|12.5301
08184|100537|/equities/grand-orient|SHANGHAICOMP|0.1314|0.1114|0.1914|0.2714|0.3014|0.2839|0.3539|0.4043|0.2987|0.2487|0.3087|0.333|0.2792|0.2192|0.2692|0.3548|0.3148||||0.3542|0.3142|-0.0793|-0.1193|-0.1593|-0.1793|-0.1293|-0.0693|-0.0793|-0.0793|-0.0693|-0.1193|-0.1293|-0.1893|-0.2497|-0.2103|-0.2349||-0.1949|-0.1249|-0.1649|-0.2349|-0.246|-0.2222|-0.2586|-0.2201|-0.1901|-0.1901|-0.2001|-0.2501|-0.2868|-0.3354|-0.279|-0.339|-0.3511|-0.3974|-0.3388|-0.322|-0.4155|-0.3906|-0.3584|-0.4138|-0.3959|-0.4849|0.0699|0.2599|0.5771|-0.2094|-0.1994|-0.2094|-0.2732|-0.2848|-0.2248|-0.2048|-0.2048|-0.2248|-0.2348|-0.2882|-0.2507|-0.3122|-0.2422|-0.1922|-0.2222|-0.2822|-0.2422||||||-0.2722|-0.3222|-0.3625|-0.4018|-0.3418|-0.3918|-0.4218|-0.4984|0.1053|0.1453|0.1953|0.3153|0.4153|0.2653||0.2653|0.1053|0.1153|0.2453|0.1353|0.1053|0.2453|0.2353|0.1553|0.1153|0.3053|0.2753|0.3453|0.4353|0.4317|0.2817|0.3217|0.3263|0.3525|0.3151|0.2651|0.3051|-0.0293|-0.0493|-0.2393|-0.2693|-0.2493|-0.2193|-0.1593|-0.1093|-0.0693|-0.0293|-0.0793|-0.0693|-0.0893|-0.1093|-0.1493|-0.1993|-0.2293|-0.2393|-0.2893|-0.3493|-0.3514|-0.3614|-0.4432|-0.4718|-0.2118|-0.1918|-0.2518|-0.2418|-0.1418|-0.0918|-0.1118|-0.0918|-0.1118|-0.1018|-0.3318|-0.3018|-0.3518|-0.4636||||||-0.4157|-0.5068|-0.3768|-0.2768|-0.4768|0.0599|0.1599|0.2199|0.1799|0.0899|0.0699|0.3099|0.2799|0.2399||0.2299|0.2299|0.2499|0.3399|0.2699|0.2899|0.2799|0.2399|0.3399|0.3699|0.3899|0.3599|0.2899|0.3943|-0.1299|-0.1499|-0.0999|-0.1099|-0.1699|-0.1999|-0.1999|-0.1799|-0.3499|-0.3706|-0.3206|-0.3306|-0.3606|-0.4751|-0.4425|-0.1725|-0.1525|-0.2025|-0.1925|-0.1925|-0.2425|-0.1825|-0.1925|-0.1425|-0.1525|-0.2225|-0.3925|-0.3367|-0.3319|-0.416|-0.4105|-0.3498|-0.3198|-0.4398|-0.3587|-0.3556|-0.2756|-0.2856|-0.3056|-0.1556|-0.2056|-0.1756|-0.2456|-0.2956|-0.2656|-0.3456|-0.3756|-0.4351|-0.3851|-0.3751|-0.4051|-0.4551|-0.5651
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-0.6636|-0.5336|-0.6236|-0.7536|-0.4836|-0.5936|-0.8336|-0.9436|-1.4336|-1.1836|-1.7136|-1.0236|-1.3536|-1.4936|-1.3136|-1.1336|-0.7536||||-1.1836|-1.7336|-1.5136|-2.2336|-1.7223|-2.1976|-1.8062|-2.0546|-1.8368|-2.1715|-2.2255|-2.4256|-2.2712|-2.5824|-2.8326|-2.5226|-3.2373||-3.3831|-3.1929|-3.1499|-3.0699|-3.1632|-3.2408|-2.9403|-3.0455|-3.0555|-2.5855|-3.2855|-3.6255|-4.2417|-5.1691|-4.8084|-3.5621|-3.3551|-3.6363|0.2774|0.4474|0.6374|1.4874|1.5774|1.8474|2.4874|2.6415|2.8817|3.0419|2.7676|2.7868|3.0375|2.9275|1.8475|2.0775|2.9175|2.9675|2.9875|2.7075|3.2575|3.0794|3.1708|2.6008|2.8008|2.6208|2.7708|2.8508|2.1908||||||2.2408|2.0608|2.1708|2.4708|3.3208|2.8008|3.4208|3.7142|3.6969|4.796|2.6989|2.8049|2.7249|2.8138||1.5638|1.4738|1.6638|1.7538|1.8538|0.3838|1.0338|1.4238|1.8138|1.7538|1.8638|2.2438|2.1438|2.0738|2.4738|1.9138|1.5038|1.7238|2.5338|1.7638|1.5338|1.2238|1.4038|1.3438|1.5838|2.0738|2.4838|2.6785|2.5285|3.2244|2.5822|3.1035|2.8332|2.5532|3.1358|2.3058|2.2395|2.4995|2.5066|2.7766|2.999|-0.171|-0.211|-0.781|-1.681|-3.161|-2.5834|-2.5834|-2.6534|-2.9342|-2.5942|-2.5942|-1.9942|-1.5542|-1.5442|-1.3842|-2.3442|-2.4042|-3.0442|-3.5821||||||-2.6021|-2.4021|-2.0421|-1.7421|-2.6421|-2.9151|-2.9779|-2.9649|-2.7849|-3.1849|0.3199|0.8699|1.1699|1.6099||1.9099|1.2699|1.4999|1.6299|1.5699|0.8499|0.1799|0.0099|1.1199|0.8699|0.6699|0.7799|1.4099|2.4399|1.9499|1.7899|2.4799|2.8099|2.9399|2.4099|2.4599|2.9599|3.2699|2.4399|2.2299|2.0899|2.0699|1.3299|1.5199|2.5499|2.7999|2.7699|3.1399|3.4499|2.6499|4.4999|3.1136|2.7836|2.8836|3.6336|2.5536|3.1436|2.9536|1.8136|2.6236|2.8236|1.8336|1.8236|0.9036|1.2036|0.8236|1.3236|1.8336|2.8236|3.9036|4.5457|5.0363|3.0248|3.1603|3.4167|2.2967|2.4867|2.3467|2.4467|2.9067|2.3767|2.3667
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-0.9094|-0.6294|-0.8294|-0.4094|-0.1794|-0.8694|-0.5994|-0.4894|-0.2294|-0.6794|-0.6294|-0.6594|-0.5594|-0.6594|-0.2194|-0.5394|-0.1594||||-0.2894|-0.5994|-0.9294|-1.6694|-1.9244|-1.9264|-1.4564|-1.3764|-0.9164|-1.1664|-1.5164|-1.5964|-1.3364|-0.6664|-1.5364|-1.5864|-1.7664||0.1138|0.2638|0.3738|0.4638|1.0538|0.7538|1.0338|1.0738|1.0538|1.2638|1.6538|1.9238|2.0938|2.0022|1.0322|0.1722|0.4722|0.3922|0.8422|0.8622|0.8822|1.5122|1.3022|0.4922|0.7322|1.0322|1.0722|1.3222|1.4022|1.7369|1.5898|1.2343|1.4268|0.3968|0.8768|0.9492|0.7696|0.3847|0.4147|0.3147|0.4347|0.4347|0.3947|0.5547|0.6592|0.6037|0.5337||||||-0.0064|-0.1564|-0.1064|-0.0664|-0.1064|-0.1664|-0.2664|-0.2664|-0.2164|-0.1464|-0.0464|-0.0264|-0.1164|-0.3164||-0.5164|-0.5264|-0.4264|-0.4664|-0.5464|-0.7464|-0.8837|-0.7941|-0.7018|-0.9354|-0.8354|-0.7477|-0.8907|0.0087|0.2187|0.1587|0.1887|0.2787|0.4687|0.4587|0.5287|0.5387|0.5487|0.7887|0.7187|0.9187|1.1487|1.1787|0.9387|1.4187|1.1387|1.2487|1.3487|1.3987|0.8687|0.9987|0.9987|1.0987|1.4087|1.7787|1.6258|0.8675|0.7875|0.7475|0.5975|0.9275|1.3075|1.6975|1.6865|1.6765|1.475|1.5029|1.2929|1.8671|1.3189|-0.1426|-0.1726|-0.3526|-0.1726|-0.9326||||||-0.9826|-0.8426|-0.6226|-0.4626|-0.4726|-0.0526|-0.0726|-0.8726|-0.9862|-1.1352|-1.1591|0.25|0.47|0.71||0.91|0.85|1.4433|-0.5365|-0.7565|-0.8165|-0.8911|0.044|0.414|0.574|0.594|0.444|0.374|0.654|0.574|0.574|0.654|0.8262|0.7257|0.6913|0.6113|0.6013|0.4313|0.3413|0.2813|0.2313|0.2913|0.2813|0.3113|0.6713|0.7313|0.7054|0.7596|0.7696|0.5196|0.7796|0.6289|0.7789|0.7589|0.8836|0.5036|0.6036|0.6436|0.3636|0.4936|0.5036|0.5436|0.4336|0.6936|0.4731|0.3331|0.3431|0.3731|0.3831|0.3531|0.3131|0.3131|0.2531|0.3731|0.3931|0.2731|0.3031|0.3531|0.4931|0.4031|0.6831|0.5131
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-1.9531|-1.1631|-2.0331|-2.2931|-2.3431|-2.1731|-1.8831|-1.3331|-1.7731|-1.2931|-2.1131|-1.3231|-1.7231|-3.1231|-3.3634|-3.5988|0.3411||||0.7411|0.1711|0.5611|0.1211|0.5411|1.6711|2.0211|3.3011|3.1311|4.2717|1.7917|2.6817|2.5117|3.0617|2.6517|3.8536|1.8103||1.4703|1.8103|2.1603|1.7503|2.2003|1.8403|1.9903|2.3503|2.1803|2.6803|3.0786|-1.8713|-1.1013|-0.7113|-1.4113|-2.1113|-1.8096|-1.8496|-1.5796|-1.7096|-1.9879|-1.5579|-1.8479|-2.1216|0.3982|0.5882|0.2682|0.5082|0.5282|0.5882|0.8382|0.6382|0.7982|0.7282|1.9682|1.7882|2.0082|2.1435|2.0406|2.0979|2.3599|2.3087|2.3741|2.2041|2.4046|2.6573|3.1176||||||-0.5525|-1.0025|-0.8725|-1.3225|-1.0825|-1.2325|-1.3125|-1.4925|-1.0625|-0.9125|-0.9525|-0.8625|-1.0125|-0.9625||-1.3525|-1.5125|-1.5625|-1.4125|-1.3825|-1.8725|-2.2017|-2.0411|-1.9811|-2.2873|-2.1742|-1.8501|-1.8701|-1.9801|-1.7901|-1.4701|-1.4001|-1.0201|-0.7801|-0.7501|-1.5701|-2.0701|-2.0713|-1.9945|-2.0245|-2.2397|-2.1297|-2.0697|-2.6286|0.5017|0.3317|0.4217|0.6617|0.7217|0.8517|2.2417|2.5774|1.5103|1.6403|1.8503|2.0965|2.1739|2.3232|2.5548|1.8648|1.3248|1.6248|1.984|1.624|1.624|1.834|1.574|1.814|1.904|-0.3884|-0.9384|-1.1084|-1.5184|-1.8384|-2.4504||||||-2.3177|-2.333|-2.2869|-1.6769|-2.2269|-1.3969|-1.9469|-1.8782|-1.8863|-2.1815|-1.9305|-2.2456|-1.7251|-2.0451||-1.8673|-2.1248|-2.142|-2.2211|-2.1911|-2.2611|-2.7623|-2.7243|-2.4227|-2.1227|-2.8164|-2.5709|-2.9867|-1.6967|-1.8467|-1.4267|-0.7867|-1.2067|-1.0067|-1.1867|-1.1467|-0.7267|-1.1967|-2.0567|-1.9067|-2.3167|-2.5497|-3.068|0.4144|0.8644|1.1344|1.0944|0.9044|0.4644|0.5144|0.9344|1.1144|1.2544|1.1644|1.3644|0.6944|0.9644|1.7044|1.6044|2.2444|2.4144|2.2644|1.9144|1.8644|2.0944|1.5744|1.2144|1.3544|1.9844|2.2144|2.4644|3.3016|2.9906|2.9835|2.6655|3.3184|3.2421|3.0573|3.7548|2.9137|3.8263|1.8663
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-0.299|-0.3328|-0.3726|0.0591|0.1191|0.0991|0.2191|0.1891|0.2091|0.2391|0.1991|0.2391|0.2191|0.3291|0.4357|0.3435|0.382||||0.272|0.3143|0.2243|0.2643|0.1843|0.2043|0.2943|-0.0126|-0.0026|-0.0526|-0.1326|-0.1426|-0.2026|-0.2226|-0.2323|-0.2632|-0.2952||-0.2569|-0.2538|-0.3038|-0.2738|-0.3159|-0.2982|-0.3091|-0.2995|-0.2095|-0.2495|-0.3295|-0.2695|-0.2095|-0.2395|-0.2495|-0.3595|0.0559|0.0459|0.2159|0.2959|0.2259|0.2259|0.2915|0.2522|0.2522|0.2022|0.1723|0.2422|0.2622|0.2423|0.2723|0.2823|0.1623|0.2123|0.2623|0.2923|0.1823|0.2323|0.1823|0.1523|0.2123|0.1823|0.2323|0.3023|0.3523|0.3223|0.2623||||||0.3423|0.4123|0.3923|0.3697|0.3203|0.3333|0.2333|0.3033|0.2033|0.2233|0.3033|0.3633|0.4287|-0.0335||-0.0135|-0.0035|-0.0635|-0.1435|-0.3035|-0.35|-0.3801|0.0435|0.0235|0.0635|0.1835|0.1635|0.2335|0.2835|0.2235|0.3235|0.3234|0.3007|0.3307|0.3532|0.2532|0.2632|0.2832|0.3032|0.3006|0.3606|-0.1206|-0.1306|-0.1606|-0.2006|-0.1806|-0.1606|-0.1706|-0.1406|-0.1706|-0.2206|-0.3406|-0.3461|-0.3461|-0.3361|-0.3261|-0.4461|-0.4696|-0.4529|-0.706|-0.4455|-0.4089|-0.4233|-0.4531|-0.4834|-0.4016|-0.3632|-0.3032|-0.2432|-0.2732|-0.2432|-0.4332|-0.3032|-0.4732|-0.4243||||||-0.3843|-0.4144|-0.3544|-0.3244|-0.4444|0.1607|0.1607|0.1907|0.1007|0.1607|0.1407|0.2607|0.2807|0.3307||0.3903|0.3772|0.3172|0.3372|0.3872|0.2872|0.3172|0.2772|0.3272|0.3172|0.2372|0.2872|0.1372|0.1972|0.1872|0.1972|0.1472|0.2672|0.2272|0.2072|0.3472|0.3572|0.1772|0.2072|0.2472|0.2472|0.1672|0.1672|0.2372|0.3172|0.3572|0.3772|0.3972|0.4572|0.3872|0.3672|0.2972|0.3872|0.2472|0.1472|0.0772|0.2772|0.4072|0.4641|0.4656|-0.1844|-0.2944|-0.3282|-0.1965|-0.2165|-0.1965|-0.2165|-0.2865|-0.2465|-0.2965|-0.3265|-0.2965|-0.3265|-0.2765|-0.2865|-0.2265|-0.1765|-0.0965|-0.2765|-0.357|-0.207|-0.207
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-5.6309|-4.5646|-4.6648|-5.3589|-5.1156|-5.4663|-6.5344|-5.927|-6.0415|-6.2848|-8.2027|-8.1695|-7.9187|-9.177|-8.5356|-9.3497|-9.8101||||-8.2921|-7.784|-3.7336|-9.1007|-7.5043|0.1216|0.9088|2.9053|5.2454|4.5155|4.1362|3.8428|5.1023|5.4458|7.2205|7.0106|8.8976||-2.5767|-1.0739|-2.6268|-1.8539|-1.9899|-2.133|-2.5481|-5.3962|-6.6986|-6.1691|-6.6271|-7.1495|-9.2312|-8.8113|-7.5075|-8.8263|2.1941|2.7165|3.3677|4.8347|5.1782|7.4968|5.6963|3.5352|3.4493|3.3062|3.7284|4.8948|5.6105|4.2579|5.1882|4.2078|3.0629|4.9163|5.6033|7.0489|6.7197|8.2797|7.94|6.981|10.5126|-4.9275|-3.5177|-1.2063|-0.9987|-0.5765|-1.1204||||||-0.963|-2.5516|-2.2511|-3.074|-2.7305|-5.0635|-4.6699|-4.491|-2.7663|-3.2028|-3.0955|-6.3015|-7.6755|-6.4589||-6.5663|-6.509|-5.1708|-4.4695|-5.686|-8.6058|-10.7034|-9.0417|-7.942|-9.9035|-9.414|-7.3602|-9.2709|-10.2767|-8.7529|-9.2714|-8.291|-7.5253|-8.52|-8.9566|-8.1885|-9.2906|-9.8631|-10.1136|-11.7923|-12.5177|-12.4496|-11.2259|-13.9008|0.9324|1.4906|2.1919|4.5534|8.0814|3.5802|7.3515|6.1779|12.0316|13.8135|16.2824|-2.1309|-11.2479|-10.6181|-13.3947|-14.8648|-18.4975|-13.7106|-13.9038|-13.7392|-15.199|-16.643|-16.1635|-13.4585|-11.6336|-11.6981|-6.7603|-12.8431|-11.3546|-13.0649|-12.2491||||||-16.1349|-12.4852|-11.2615|-8.764|-9.0216|-10.045|-8.1557|-11.0683|-13.344|-17.3515|-18.2012|-19.276|-11.2182|-10.0016||-10.9391|-9.8728|-10.0517|-9.6223|-17.0719|-19.1544|-17.7256|-24.7693|-17.9746|-16.4432|-19.8211|-21.7126|3.7172|6.8587|8.154|11.3815|18.416|18.0654|21.2832|19.0844|9.4164|12.1429|14.7835|13.5669|6.6684|6.239|4.6289|8.3501|11.4845|18.4403|12.973|11.8924|15.721|13.1877|9.7813|16.7801|12.6438|14.0393|9.0228|12.9229|15.2773|17.188|12.1429|12.744|10.1534|15.5063|21.2241|18.8339|27.9989|18.1243|19.1906|23.5019|16.4071|15.355|13.3512|16.7903|15.0163|12.9052|12.5832|14.866|15.936|11.5922|7.6492|9.6243|15.2991|19.0318|15.5524
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-0.6384|-0.6984|-0.6184|-0.4984|-0.4284|-0.5684|-0.5884|-0.6884|-0.7584|-0.7484|-1.0025|-0.8325|-0.9561|-0.8833|-0.8633|-0.9714|-1.0301||||-0.9501|-0.7901|-1.1601|-1.1824|-1.1958|-1.0558|-0.8058|-0.6358|-0.9358|-0.972|-0.9139|-0.9721|0.1923|0.0423|0.1623|0.7023|0.9765||0.6972|0.5719|0.3252|0.3952|0.2752|0.2552|0.3752|0.3985|0.4273|0.4138|0.3138|0.3238|0.3238|0.2238|0.3038|0.1538|0.1438|0.2038|0.1938|0.1538|0.0538|0.1738|0.2238|0.1638|0.2038|0.1238|0.1238|0.1138|0.1438|0.1638|0.1238|0.1538|0.1238|0.2438|0.4038|0.2509|0.3033|0.2831|0.3424|0.2124|0.2724|0.2883|0.3006|0.2506|0.2991|0.1791|0.2391||||||-0.028|-0.018|-0.068|-0.088|-0.118|-0.228|-0.2774|-0.2374|-0.1774|-0.2174|-0.1874|-0.1774|-0.1974|-0.2174||-0.2874|-0.316|-0.33|-0.3472|-0.3392|-0.3592|-0.4197|-0.4047|-0.3952|-0.4647|-0.3521|-0.2321|-0.2921|-0.3221|-0.2821|-0.3365|-0.3365|-0.2465|-0.1565|-0.2265|-0.2465|-0.2065|-0.2365|-0.1965|-0.3365|-0.2265|-0.1665|-0.1465|-0.1565|-0.1065|-0.1165|-0.0265|-0.0165|-0.0265|-0.2065|-0.2765|-0.3365|-0.2965|-0.2865|-0.2565|-0.2065|-0.2465|-0.2965|-0.2865|-0.5265|-0.4606|-0.1306|-0.0906|-0.3306|-0.2906|-0.1806|-0.1006|-0.2106|-0.1306|-0.1006|-0.1406|-0.2206|-0.2606|-0.4606|-0.6124||||||-0.4698|-0.5159|-0.5366|-0.3766|-0.5566|-0.5045|-0.4226|-0.4226|-0.4646|-0.5484|-0.5788|-0.5948|-0.4731|-0.4907||-0.4707|-0.5449|-0.4249|-0.4749|-0.5649|-0.6049|-0.7366|-0.7395|-0.694|-0.674|-0.7894|-0.9571|0.11|0.38|0.42|0.38|0.57|0.54|0.55|0.56|0.66|0.8012|0.7147|-0.1609|-0.1209|-0.0809|-0.2509|-0.3809|-0.4509|-0.2509|-0.3209|-0.1709|-0.3209|-0.3409|-0.4109|-0.3509|-0.2809|-0.3609|-0.3809|-0.4409|-0.6109|0.0162|0.0362|0.0062|0.1762|0.1962|0.1862|0.2062|0.1662|0.2062|0.3562|0.3562|0.5262|0.7436|0.6706|0.5914|0.5614|0.3514|0.5214|0.5814|0.5814|0.5714|0.4414|0.4214|0.5314|0.8014|0.1914
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-0.6631|-0.5031|-0.3731|-0.5831|-0.4231|-0.3031|-1.3731|-2.1131|-2.8231|-3.1531|-4.2484|-3.609|-3.609|-4.4784|-3.2281|-3.6781|-3.1981||||-3.1981|-3.3281|-4.0581|-4.6981|-3.8679|-4.756|-3.4294|-3.9221|-4.1326|-3.7926|-4.2726|-4.3118|-3.6787|-4.2518|-3.6756|-3.9556|-3.9656||-5.1995|-4.8811|-4.2146|-4.6979|-4.1754|-4.3927|-4.5242|-4.2342|-4.2642|-4.2742|-4.1042|-4.7442|-5.3686|-5.7601|0.4124|1.0724|2.4024|1.0724|1.6524|2.2324|2.6224|3.8024|3.7924|5.2624|4.69|4.16|3.62|4.34|5.28|5.6|5.89|5.84|4.67|5.41|5.9|5.3316|5.466|3.826|4.876|3.376|5.626|4.7298|5.4098|5.5298|5.6136|5.4536|4.5536||||||3.8236|3.4736|3.0036|1.3936|1.6636|1.4936|1.0236|1.3536|2.2736|2.0536|3.2236|4.0936|3.9936|3.6836||1.1636|1.6336|1.9436|3.6936|3.8036|1.6336|1.5736|2.9336|2.9036|2.9036|3.5336|5.6236|4.6936|5.9236|7.6436|8.182|7.282|6.492|7.482|8.6894|7.5288|7.8181|7.1874|10.1415|5.7817|4.6117|6.2517|6.3017|7.1617|9.873|8.9971|4.5971|4.0271|2.7671|0.9471|2.0971|1.7471|1.6171|4.3771|5.6471|4.2271|2.9171|3.4071|4.0071|2.9771|1.8171|6.3871|8.5973|7.337|7.7493|4.4493|3.8093|5.9293|6.3293|9.0564|7.7916|-3.335|-3.515|-4.735|-6.195||||||-6.09|-5.2134|-6.4565|-5.74|-5.865|-7.0211|-6.2873|-5.9173|-6.4631|-6.9317|-6.9519|-7.9249|-7.9194|-8.4254||-9.2984|-7.7484|-5.2984|-8.1484|-9.3827|-9.2521|-9.2821|-8.377|-7.107|-8.067|-8.9344|-9.2155|-10.9345|3.8122|4.6922|8.1522|10.6436|9.329|9.4318|6.1218|6.1018|6.1918|6.0418|3.0618|5.3418|7.4518|6.2418|5.7218|9.6318|8.7509|8.005|6.835|8.03|4.7203|2.8403|3.5203|4.1503|4.8503|5.7103|5.2003|4.5403|4.0003|2.6503|2.6503|3.2903|4.3203|3.3503|3.5403|1.9203|3.9903|6.6603|7.2498|5.4198|7.1116|3.9216|4.1916|4.1016|4.7316|7.2212|4.5041|5.7312|4.9653|4.0324|2.6324|3.0924|2.4824|1.9624
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-1.1132|-1.1775|-1.8203|-4.9632|-3.2703|-3.5775|-5.2703|-5.4489|-8.306|-8.0346|-8.5654|-9.5953|-9.8094|-8.3706|-8.3706|-10.3398|-9.066||||-8.1528|-6.2497|-9.0099|-9.3647|-9.5093|-7.2106|-7.032|-7.9912|-6.9198|-6.1596|-6.3892|-6.0831|-4.4861|-5.7514|-5.0116|-3.5831|-6.8433||-9.1932|-6.1302|-4.3649|-5.8088|-6.8088|-6.8343|-6.7679|-6.6557|-6.8496|-5.4516|-7.4108|-8.2549|-9.1024|0.5884|1.0068|0.7262|2.9251|1.8027|2.9864|2.5374|1.8384|6.3639|4.7364|5.0884|6.4251|6.2007|7.4762|4.8333|5.0629|3.5578|4.8843|4.7721|2.9302|3.5578|4.7925|5.5374|6.0884|6.1241|8.0986|5.0374|5.6751|8.9149|8.9345|7.6539|10.3093|9.8933|8.2079||||||5.963|5.9069|5.5497|4.5957|2.6212|3.2793|5.1773|6.1161|6.49|6.2144|7.041|7.9755|7.2255|9.2097||-0.4039|-0.761|-1.7508|-1.358|-3.5978|-6.9702|-7.4862|-7.5414|-7.294|-8.1438|-8.5081|-9.1423|-8.8769|-9.2586|-8.5336|-8.2989|-10.1853|-9.9589|1.4671|0.6763|1.4671|2.9161|1.1559|1.11|2.5436|1.7069|4.3498|3.962|5.0896|5.7783|5.8855|6.1916|7.0794|7.4008|5.8855|7.7324|8.61|12.1814|11.7785|10.7836|12.105|12.2729|9.6759|11.2678|12.6708|9.6237|9.7258|12.1936|-1.461|-1.4712|-5.5375|-4.3844|-2.1191|-1.5732|-1.1293|-4.1855|-6.063|-6.063|-10.7977|-12.5102||||||-12.3563|-12.3256|-11.7937|-7.9016|-9.8622|-8.0182|-7.3768|-11.1705|-11.809|-9.7937|-9.2507|-10.6829|-6.7069|-7.9788||-8.6129|-5.9015|-3.0735|-8.489|-9.3855|-7.8002|-11.8199|-15.0825|1.8267|5.9521|1.1416|3.7327|5.4273|6.9543|8.4302|8.3938|12.439|9.1591|10.8902|12.1439|9.2576|11.7467|13.1685|11.4151|12.4482|-2.3743|-1.7839|-2.1337|-4.2912|-3.934|-6.3648|-4.488|-4.0835|-3.4603|-3.8611|-7.6804|-9.3276|-11.7875|-12.0609|-14.6082|-12.5237|-12.531|-14.7941|-17.5006|-18.214|-18.0874|-20.2463|-18.9708|-20.3811|-19.5138|-24.1858|-26.2299|-28.2379|20.0451|22.2158|22.3484|-21.8122|16.678|19.076|20.1933|-22.005|15.3999|15.307|15.307|18.2203|17.5621|15.3325
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|0.538|0.5022|0.6237|0.6237|0.8737|0.8165|1.0451|1.1083|0.8869|1.1512|0.8441|0.9012|0.7941|1.0655|1.1204|1.1659|1.2931||||1.2337|0.448|0.4765|0.2408|0.2122|0.2765|0.6265|0.7622|0.7694|1.248|0.9938|0.5756|0.6054|0.5246|0.5103|0.6031|0.6412||0.695|0.7984|0.4609|0.2037|0.1609|0.1394|0.2394|0.3466|0.3466|0.3323|0.2823|0.1466|0.3609|0.2609|0.4037|0.2609|0.3537|0.2966|0.4894|0.4751|0.3466|0.5537|0.5704|0.5215|0.4989|0.5562|0.4562|0.5134|0.4491|0.5419|0.5562|0.5491|0.4419|0.4419|0.5419|0.6848|0.8494|0.792|0.7134|0.7205|0.7634|0.7134|0.8134|0.9789|1.0075|1.1337|-0.3849||||||-0.3778|-0.5421|-0.5778|-0.5921|-0.5064|-0.7564|-0.9492|-1.044|0.0738|0.2095|0.0095|0.3452|0.3024|0.4167||0.4167|0.1952|0.4452|0.7881|0.581|0.3881|0.3595|0.3667|0.3095|0.3881|0.5952|0.6524|1.0095|0.9595|0.9095|0.9167|1.081|1.131|1.0983|1.4156|0.809|0.6711|0.8353|1.0055|0.7263|0.6121|0.5621|0.5835|0.6049|0.5549|0.7692|0.8087|0.723|0.7658|0.7301|0.8515|1.0358|0.9283|0.8158|0.8944|0.9873|0.9654|0.8225|0.7808|0.3736|0.4951|0.6808|0.6665|0.5093|0.4379|0.8665|0.755|-0.1542|-0.1042|-0.2042|-0.29|-0.3614|-0.3542|-0.29|-0.3185||||||-0.3185|-0.29|-0.1614|-0.0542|-0.4114|-0.4685|-0.34|-0.2042|-0.59|-0.7571|-0.5281|-0.3488|-0.356|-0.3488||-0.3488|-0.3417|-0.3345|-0.2988|-0.3917|-0.4917|-0.5332|-0.4976|-0.5261|-0.469|-0.4994|-0.428|-0.5597|-0.5298|-0.4835|-0.588|-0.655|-0.6185|-0.6685|-0.6113|-0.4613|-0.5542|-0.6756|-0.6256|-0.6185|-0.6685|-0.8113|-0.686|-0.7932|-0.5289|-0.6789|-0.6833|-0.6333|-0.569|-0.5761|-0.4761|-0.5547|-0.4904|-0.6118|-0.669|-0.7833|-0.7465|-0.7267|-0.8745|-0.845|0.1393|0.1536|0.0822|0.2322|0.2608|0.3322|0.8036|0.6366|0.9343|-0.2042|-0.3614|-0.5256|-0.6756|-0.4971|-0.4685|-0.6042|-0.5614|-0.4899|-0.5256|-0.5685|-0.4471|-0.5114
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-0.8418|-0.897|-1.0245|-0.9209|-0.9609|-0.9709|-0.7809|-0.8209|-0.6709|-0.4609|-0.7109|-0.5509|-0.7109|-0.4609|-0.8809|-1.0109|-1.4476||||0.0834|0.0934|0.2034|0.2034|0.3734|0.5734|0.5634|0.6034|0.8034|0.7734|0.7334|0.8334|0.9134|1.1454|1.0927|1.0719|-0.3313||-0.1913|-0.2613|-0.6113|-0.7013|-0.8613|-0.9013|-0.8013|-0.975|-0.815|-0.705|-0.915|-1.0198|-0.8198|-0.7498|-0.7598|-0.9398|-0.7598|-1.0742|-0.8458|-0.907|-0.9435|-0.7935|-0.5435|-0.5035|-0.3735|-0.3835|-0.5435|-0.6435|-0.6235|-0.5435|-0.5735|-0.7235|-0.9835|-1.1183|-1.2053|-0.8814|-0.9314|-0.8914|-0.7914|-0.9614|-1.0914|-1.2214|-1.3499|-1.2921|-1.3579|-1.3271|-1.4799||||||-1.3099|-1.3699|-1.4399|-1.2299|-1.0199|-1.6699|-1.8793|-1.9209|-1.6909|0.025|1.455|1.485|1.395|0.655||0.175|0.145|0.345|0.205|0.235|0.345|0.465|0.465|0.465|0.915|1.205|0.905|0.955|1.125|1.055|1.725|1.265|1.085|1.395|1.335|1.345|1.815|2.095|2.4072|1.9997|2.1458|-0.4206|-0.3906|-0.3606|-0.4906|-0.5306|-0.6106|-0.8006|-0.2906|-0.1406|-0.4006|-1.6306|-1.3206|-1.3506|-1.6606|-1.8106|-1.8006|-1.6006|-1.9706|-2.3679|-2.091|0.1801|0.0901|0.3801|0.7701|1.6701|1.4201|1.6801|1.4101|1.3901|1.6501|1.7301|2.0601|1.3501|1.5201||||||1.0401|0.8301|1.3801|1.6701|1.6201|1.5801|1.7001|1.6501|1.6101|1.8601|1.6701|2.1601|2.1901|1.9801||2.4773|1.9555|1.8355|2.1767|2.1697|1.9363|2.1003|-0.2417|-0.5817|-0.6017|-0.6117|-0.9917|-1.2017|-0.0017|-0.0517|-0.5017|-0.7517|-0.6917|-0.9517|-1.0317|-1.1817|-1.2717|-1.4624|-1.3816|-1.5255|-1.4455|-1.615|-1.9816|-1.9729|-1.481|-1.8682|-1.3882|-1.1782|-1.1382|-1.7082|-1.7982|-1.8308|-1.7364|-1.6164|-1.4764|-1.7664|-1.3264|-0.9364|-1.3364|-1.7164|-2.0064|-1.9865|-1.3587|-0.4887|-0.3687|-0.5887|-0.6487|-0.7887|-1.7587|-1.6887|-1.9587|0.2691|0.4691|1.1991|1.1991|1.0691|1.2191|1.2491|1.0391|0.8291|2.2191|1.9872
08195|100709|/equities/faratronic|SHANGHAICOMP|-7.5453|-5.8853|-6.5953|-5.9853|-5.6753|-7.2453|-8.2253|-6.5153|-5.8153|-8.6853|-13.4353|-9.6553|-14.2253|-17.752|-13.272|-16.802|-19.2077||||-17.0409|-10.4609|-11.4509|-17.7409|-17.2745|-10.8245|-6.4645|-4.2945|-3.1745|-7.9545|-9.5945|-12.2845|-11.6345|-8.7845|-9.3745|-11.5745|-14.3645||-18.4098|-9.9598|-9.1998|-8.5598|-11.0598|-15.0332|-10.7775|-9.3475|-6.3075|-5.2275|-5.6775|-5.6375|-7.6975|-8.2575|-13.1975|-11.5975|-11.4856|-13.709|-13.9355|-12.5434|-14.641|-11.285|-12.9206|-11.9706|-10.2306|-11.5906|-14.0862|-14.7786|-13.1638|-14.8238|-16.0381|-14.4202|-19.3096|-15.5582|-12.0482|-17.4482|-17.3047|0.1167|2.8467|1.4767|4.3667|7.9967|12.5767|16.2867|17.3686|18.3034|18.8254||||||16.2194|19.3393|19.5476|17.894|17.2219|16.7519|19.4143|18.4148|22.4259|25.1882|-9.6308|-11.9808|-12.6508|-5.7708||-6.2708|-8.1508|-10.1008|-6.2008|-11.6508|-20.0108|-18.7248|-19.9398|-18.6878|-17.4378|-16.0978|-13.8378|-18.3778|-16.4178|-10.5778|-16.1878|-14.7978|-10.4778|-16.7878|-23.8109|-15.9403|-14.3503|-17.5403|-21.2001|1.832|2.712|5.972|4.902|8.012|11.242|4.292|4.842|3.682|11.292|4.502|9.962|6.022|13.702|18.282|21.592|26.292|25.1717|-0.2447|-4.4347|-2.6347|-12.9947|-7.6547|-3.2147|-8.6147|-14.7347|-14.3047|-14.7447|-10.7447|-16.2347|-15.8747|-10.9447|-15.4347|-13.7447|-19.1947|-23.7447||||||-26.9891|-21.1107|-24.5585|-20.7211|-22.2668|-25.6005|-19.7405|-21.0005|-16.7205|-24.6205|-24.8378|-30.3809|-24.4277|-20.5018||-19.9018|-19.8818|-17.3518|-22.3918|-25.3918|-26.9299|-26.5599|-31.9416|-29.6812|-31.7585|0.3336|3.0136|1.4336|17.8336|16.1136|4.4336|13.3336|8.1436|9.1336|12.2136|3.6336|12.1336|16.1336|16.5436|17.9936|13.7636|8.0336|12.7336|22.2236|24.6236|23.0136|26.4936|34.6336|25.1336|23.9436|25.1336|28.6136|33.7236|38.4662|24.6962|26.4662|37.011|21.471|23.491|29.761|29.4862|29.3862|34.9462|33.4952|31.1545|29.3745|41.5055|22.8555|30.4755|18.8755|23.3955|15.1555|3.4855|9.0055|18.2755|13.1955|12.3455|6.9355|13.3755|15.6455|20.2155|12.9555
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-4.4501|-4.0367|-4.5914|-3.9176|-2.7176|-3.7976|-4.6012|-4.5063|-4.7811|-4.5211|-5.3628|-4.7728|-5.6175|-5.8686|-5.6786|-5.8035|-6.069||||-5.429|-5.159|-6.369|-7.0639|1.435|2.355|3.295|4.615|5.745|2.025|3.885|4.735|4.245|5.895|5.805|6.875|-1.132||-0.992|-1.592|-4.312|-2.992|-4.712|-5.2967|0.3347|2.4047|3.2347|1.5947|2.7847|0.5447|0.3447|0.1847|1.6847|1.2347|2.0547|2.1347|2.7247|3.3947|2.9847|4.1547|6.5147|7.4514|6.7777|5.1177|5.3077|7.0677|5.7677|5.6741|5.5101|6.1355|2.5155|2.6855|3.6555|4.3255|4.9478|3.2664|2.2364|2.0064|2.7064|1.6364|1.7964|2.3664|2.4864|2.4464|2.4564||||||2.6464|2.5664|3.2964|4.4564|5.1266|6.3207|3.8807|3.8536|4.7223|4.9309|3.1725|1.8425|1.3525|0.1925||0.6125|0.7225|1.2425|1.3325|0.7425|0.7325|1.8425|1.7825|1.7925|2.0125|2.4425|2.9125|3.4761|2.6789|2.5289|2.7489|2.9678|3.0578|2.9978|3.4658|2.6817|3.1617|2.8617|4.0064|2.5467|2.8767|2.2767|1.8367|1.5767|1.0067|1.3267|1.6867|1.9267|2.9867|2.7474|3.1248|1.3948|1.6448|1.2848|1.7848|1.0448|0.5748|0.7348|0.9048|0.4448|0.5848|1.2948|1.0048|0.3048|0.9548|1.5748|2.2848|2.8348|2.4248|2.4948|2.8748|2.3248|1.4748|1.7148|2.4048||||||1.2848|1.2748|2.1348|2.2248|1.2748|1.2648|0.9048|1.7848|1.7048|2.2148|1.9048|4.0148|3.0948|3.0248||3.8548|-0.2955|-0.3255|-0.1255|-1.5755|-1.0955|-0.7455|-0.9655|-1.7655|-1.7955|-2.2455|-1.9555|-2.5555|-1.8255|-1.6655|-2.3255|-2.3213|-1.9213|-2.0713|-2.3013|-1.7913|-2.0813|-2.5913|-2.7924|-2.4324|-2.4824|-2.881|-3.1762|-2.9435|-2.5639|-2.4387|-2.0887|-1.9687|-1.9987|-2.5787|-2.7287|-3.0714|-2.7777|-2.8977|-3.2458|-3.7764|-3.7166|-3.7628|-4.2632|0.6991|1.4591|1.6691|2.1991|2.9791|4.2291|4.0091|4.8254|4.0654|3.5554|4.3054|3.7392|2.3892|2.6192|4.4792|4.608|-0.3829|-0.3529|-1.1529|-2.3329|-2.2529|-2.2329|-2.4729
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-0.5052|-0.6652|-0.5852|-0.6752|-0.7552|-0.8752|-1.0597|0.3097|0.2297|0.3297|0.4297|0.5197|0.4597|0.8597|1.0359|0.6959|0.7259||||0.5359|0.4159|0.5759|0.3459|0.5159|0.8159|0.6088|0.5788|0.5488|1.0288|0.6614|0.6114|0.5414|0.3714|0.2514|0.2614|0.3614||0.6414|0.5714|0.4514|0.3914|0.4314|0.3514|0.3514|0.5114|0.6514|0.6414|0.4114|0.4814|0.5714|0.6314|0.7814|0.5014|0.6214|0.1614|0.3414|0.4014|0.3814|0.5114|0.5814|0.6014|0.7644|0.776|0.5815|0.6015|0.5415|0.5415|0.4415|0.3715|0.1815|0.0615|0.2815|0.6315|0.4888|0.5209|0.6399|0.4266|0.4066|0.3766|0.4466|0.5076|0.3976|0.4886|0.3386||||||-0.0019|-0.0619|-0.2219|-0.2419|-0.2619|-0.3019|-0.4019|-0.3839|-0.4639|-0.485|-0.435|-0.405|-0.395|-0.405||-0.515|-0.5617|-0.5521|-0.4421|-0.5521|-0.6323|-0.6659|-0.666|-0.6539|-0.7454|0.0164|0.0464|0.1164|0.1164|0.2264|0.2264|0.5964|0.6498|0.6082|0.6313|0.392|0.542|0.53|0.4266|0.5074|0.4498|0.387|0.4412|0.3395|0.2595|0.3195|0.4044|0.3477|0.3947|0.3502|0.3563|0.4464|0.4264|0.4399|-0.016|-0.066|-0.126|-0.196|-0.346|-0.496|-0.356|-0.056|-0.116|-0.216|-0.246|-0.116|-0.176|-0.056|-0.126|-0.116|-0.166|-0.266|-0.236|-0.326|-0.435||||||-0.4139|-0.4376|-0.4468|-0.3598|-0.4853|-0.4135|-0.3635|-0.3135|-0.3835|-0.4035|-0.5366|0.195|0.225|0.275||0.325|0.225|0.235|0.285|0.205|0.125|0.175|0.205|0.255|0.195|0.245|0.335|0.275|0.345|0.4195|-0.079|-0.229|-0.179|-0.189|-0.179|-0.179|-0.239|-0.329|-0.319|-0.309|-0.319|-0.449|-0.6117|-0.4713|-0.332|-0.3951|-0.3451|-0.3551|-0.3551|-0.4768|-0.4281|-0.4635|-0.4178|-0.4478|-0.4378|-0.5703|-0.5809|-0.4554|-0.5454|-0.6149|-0.6121|-0.6023|-0.727|-0.477|-0.607|-0.625|0.0093|0.0093|0.5393|0.702|0.4819|0.5119|0.3319|0.4319|0.4919|0.5419|0.5919|0.6819|0.6219|0.5619|0.8719|0.6244
08198|100800|/equities/king-long-moto|SHANGHAICOMP|-0.9409|-1.2509|-1.2699|-1.456|-1.5011|-1.5412|-1.443|-1.725|0.1642|1.0742|0.7342|1.5042|1.5502|0.9919|1.0971|0.9751|0.7179||||0.7116|0.5773|-0.2124|-0.4724|-0.3349|-0.4626|-0.3758|-0.2758|-0.3458|-0.3158|-0.3369|-0.3869|-0.3569|-0.3699|-0.4433|-0.3886|-0.4129||-0.3948|-0.3048|-0.3348|-0.4248|-0.4291|-0.3591|-0.4891|-0.4291|-0.3991|-0.3991|-0.4091|-0.5491|-0.5334|-0.6077|-0.5169|-0.5921|-0.6406|0.2077|0.3077|0.3977|0.4377|0.3177|0.4277|0.3177|0.4177|0.4077|0.3377|0.3977|0.4777|0.4877|0.5377|0.3677|0.2477|0.4477|0.408|0.4245|0.456|0.386|0.376|0.326|0.406|0.366|-0.1263|-0.0463|-0.0063|-0.0363|-0.1363||||||-0.3763|-0.4563|-0.5092|-0.5335|-0.5384|-0.588|-0.538|-0.508|-0.338|-0.328|-0.458|-0.478|-0.488|-0.538||-0.588|-0.688|-0.7171|0.2055|0.2955|0.0055|0.2155|0.2355|0.3755|0.2355|0.2655|0.3455|0.2155|0.3055|0.2455|0.3555|0.4555|0.5155|0.5855|0.5655|0.4655|0.5855|0.7627|0.4127|0.3527|0.2727|0.3827|0.4027|0.4827|0.6727|0.5127|0.5727|0.6227|0.5827|0.4427|0.5627|0.5827|0.5627|0.6527|0.7027|0.6727|0.5027|0.5327|0.2627|0.1127|0.0527|0.4227|0.4827|0.5427|0.2627|0.4127|0.4927|0.6527|0.8327|-0.1203|-0.2503|-0.8303|-0.7803|-0.9703|-1.1253||||||-1.1753|-1.1432|-1.2663|0.3908|0.2708|0.5408|0.8808|1.1408|0.8508|1.0634|0.8234|0.8234|1.0294|-0.1745||-0.5245|-0.2645|-0.4645|-0.5345|-0.6945|-0.7495|-0.8816|-0.9896|-0.909|-0.759|-0.809|-0.819|-1.0784|-0.9837|-0.9186|-1.1845|0.167|0.337|0.367|0.237|0.257|0.347|0.487|0.127|0.237|0.157|0.377|0.557|0.877|1.447|1.117|0.977|1.047|1.077|0.927|1.367|1.497|2.2101|1.7554|1.0354|0.9154|1.5754|1.6254|1.9554|1.2154|1.7154|1.6754|1.0654|1.3054|0.6254|0.8854|0.8154|1.1054|1.9054|-0.1767|-0.6967|-0.3167|-0.9967|-1.3067|-1.3067|-1.3667|-1.5411|-1.3611|-1.2711|-1.5811|-1.6329|-1.9199
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|0.7227|0.7527|0.7527|1.3227|1.6227|1.8127|2.1727|2.4647|-0.1479|-0.5079|-1.5579|-1.1679|-1.4579|-2.2579|-2.486|-2.9072|-1.9877||||-2.2577|-2.6377|-2.8108|-2.7186|-3.2434|1.6734|1.4034|1.4334|1.8434|1.0434|1.0334|1.0534|0.5534|0.6134|0.8034|1.3134|0.7934||0.5334|0.5634|0.5134|0.5734|0.8534|1.1534|1.4034|0.7534|0.9634|1.0434|0.3034|0.2334|0.2534|0.2834|0.6634|0.3734|0.6634|0.8934|1.1134|1.2134|0.6534|0.9634|1.0334|1.3534|1.4134|1.686|1.9017|1.3013|1.2515|1.5216|-0.319|-0.399|-0.709|-0.769|-0.689|-0.579|-0.629|-0.669|-1.059|-0.989|-0.809|-0.889|-1.009|-1.059|-0.989|-1.089|-1.509||||||-1.679|-2.0167|0.3978|0.5178|0.5978|0.8078|1.0878|1.1278|1.6978|1.5878|1.8278|2.0753|-0.5546|-0.9546||-1.1146|-1.4046|-1.3846|-1.1646|-1.3746|-1.6146|-1.8853|-1.6053|-1.9053|0.1875|0.2575|0.4175|0.5775|0.9675|0.8975|0.9975|1.0875|1.4175|1.5775|1.8344|1.8138|1.4631|1.4951|1.8785|1.5294|1.5794|1.2794|0.7894|1.0694|1.4117|1.1017|1.2452|1.3252|1.2658|-0.0532|-0.6132|-0.8332|-0.9632|-0.9132|-0.7932|-0.9332|-1.0832|-1.228|-1.1584|-1.3676|-0.9021|-0.5021|-0.7021|-1.1021|-1.2121|-0.9121|-0.8121|-0.7921|-0.6221|-0.6121|-0.7021|-1.0721|-1.1921|-1.4679|-1.2588||||||-1.3788|-1.5312|-1.1712|-1.0112|-1.4612|-1.4958|-1.3433|-1.1433|-1.3025|-1.4606|-1.4501|-1.0001|-0.9301|-0.8201||-0.9001|-1.0701|-0.9301|-0.7701|-0.9201|-1.0301|-1.2701|-1.5601|-1.5295|-1.7123|-1.8497|0.998|1.3589|-1.1037|-0.7937|-1.0697|-0.8924|-0.9243|-0.8943|-0.9643|-1.203|-0.973|-1.143|-1.093|-1.043|-1.243|-1.273|-1.6255|-1.8739|0.5464|0.5464|0.8464|0.9864|1.1464|0.8364|0.7064|0.9264|1.0864|1.8564|1.6712|0.7612|0.8112|0.5612|0.4812|0.8712|0.8812|1.0112|1.2512|0.9912|1.4712|1.2812|0.9812|0.7612|1.0212|0.9612|1.1312|1.3212|1.1612|2.0312|1.9356|0.3956|0.5456|0.8356|0.8956|0.7456|0.6656|0.2856
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-1.3511|-1.5412|-1.3973|-1.3373|-1.2173|-1.6373|-0.9895|-0.8295|-0.7195|-0.5595|-1.4695|-1.4218|-1.3218|-1.4318|-1.5118|-1.5692|-1.3813||||-1.3713|-1.5214|-1.5726|-1.8929|-1.7288|-1.5467|-1.0667|-0.7167|-0.3767|-0.3167|-0.5067|-0.7467|-0.9767|-0.9767|-1.2667|-1.2767|-1.3767||-1.5425|-0.7925|-1.1225|-1.1425|-1.4167|-1.419|-0.959|-0.869|-1.199|-1.239|-1.289|-1.539|-1.7844|-1.9605|-1.6548|-1.8148|-1.6348|-2.0204|-2.2809|-1.9466|-2.2373|-2.2565|0.5023|0.7223|1.1923|1.2623|1.3023|1.4523|1.9123|1.9023|2.0023|1.1723|0.9423|0.6723|1.5623|2.1823|1.9123|1.7623|2.2123|1.7523|2.2323|1.6023|2.9323|1.8423|2.2942|1.7196|1.2796||||||1.4896|1.4995|1.555|1.5172|1.6092|1.5825|1.6425|1.6225|1.6125|2.0225|-0.3539|-0.8539|-1.2539|-0.8439||-1.5639|-1.2939|-0.9439|-0.8639|-1.3939|-1.9739|-2.3216|-1.9301|-1.8362|-2.163|0.1244|0.5844|0.3844|0.5444|0.6644|1.1944|0.8944|1.0144|1.2544|1.6544|1.0344|1.1444|0.9244|0.7644|0.5544|0.7944|0.8144|0.6744|0.5344|0.7544|0.9344|1.2644|1.9744|2.4844|2.0644|2.5444|2.1344|2.6344|3.2144|3.4904|-0.1891|-1.0291|-1.4091|-2.3191|-3.3391|-4.4196|-2.8596|-3.6296|-3.2151|-2.9025|-3.0525|-2.5625|-2.0225|-1.8325|-1.8625|-1.7725|-1.8925|-1.9725|-3.1025|-3.645||||||-3.6567|-3.2863|-3.9659|-3.191|-3.221|-3.671|-3.267|-3.667|-3.6419|-3.9819|-4.6243|-4.6543|-3.0966|-2.5666||-2.2666|-2.1266|-2.3666|-2.8566|-4.1066|-4.7334|-4.6022|-5.5254|-3.7054|-3.8354|-2.4254|-4.4054|-3.7954|-2.4654|-3.4354|-4.8466|1.1617|0.5017|3.2117|4.6253|3.3114|3.6144|4.1076|4.2241|3.2841|2.7441|3.1641|3.7462|2.9482|3.7382|3.5582|3.9458|3.7026|3.4362|3.5929|2.7129|3.4729|3.6866|3.6851|2.7556|0.6456|1.1556|0.8156|0.7556|1.4556|2.3356|2.4656|1.6156|2.7256|3.1568|2.4468|1.6368|0.8568|2.2668|2.3068|1.8468|2.3068|1.4368|1.5768|2.5868|3.0665|2.6694|2.5455|3.375|3.4505|2.9317|1.9217
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-0.8622|-0.9424|-0.8471|-0.9702|-0.9468|-0.9442|-0.8542|-0.9642|-1.0669|-1.091|-1.069|-1.059|-1.179|-0.829|-0.909|-1.139|-1.2939||||-0.6739|-0.7139|-0.9939|-1.1488|-1.4289|-0.8089|-0.8389|-0.7589|-0.5789|-0.3089|-0.7289|-0.8589|-0.7289|-0.5689|-0.6489|-0.9789|-0.9328||-0.6228|-0.6828|-0.7128|-0.9328|-0.8728|-0.8528|-1.0128|-1.2948|-0.844|-0.844|-1.004|-1.3738|0.6276|0.4976|0.7576|0.8276|0.7575|0.5975|0.6875|0.6875|0.5475|0.8328|0.7186|0.5953|0.6653|0.7765|0.6081|0.5181|0.5881|0.5681|0.6781|0.6681|0.6181|0.5681|0.6881|0.8981|0.8802|0.8902|0.9298|0.7098|0.8598|0.8098|0.6798|0.9998|0.8384|0.7684|0.7184||||||0.8184|1.046|-0.1236|-0.4636|-0.6236|-0.5736|-0.7536|-0.8507|-0.9246|-0.7746|-0.8746|-0.6546|-0.7546|-0.8646||-0.9346|-0.9146|-0.9546|-0.7346|-0.7646|-1.1346|-1.2445|-1.1734|-1.1715|-1.3784|-1.2104|-1.3894|-1.2987|-1.3975|-1.5078|0.1041|1.3341|1.304|1.3155|1.3345|0.8945|1.1145|1.33|1.2727|1.1375|1.21|0.9928|0.9258|1.0104|0.9537|0.8537|0.9437|0.8637|0.8637|0.8837|1.0437|1.0337|1.2137|1.3955|1.0155|1.2455|1.1955|1.4955|1.0659|0.6959|0.7859|0.5959|0.7459|0.6959|0.8359|0.9659|0.8759|1.3666|0.8073|0.8237|0.9374|-0.0493|-0.2093|-0.5193|-0.8493||||||-0.8793|-0.962|-0.9833|-0.8848|-1.0887|0.1528|0.3628|0.3328|0.1428|0.1528|0.0628|0.4228|0.3928|0.5228||0.8928|0.5728|0.5628|0.6928|0.6328|0.4328|0.5728|0.4428|0.6128|0.5428|0.6728|0.7881|0.689|0.7739|0.8943|0.747|0.7184|0.6632|0.6919|-0.0298|-0.1398|-0.1998|-0.3598|-0.1898|-0.2898|-0.5298|-0.6698|-0.902|-0.6405|-0.4105|-0.5605|-0.568|-0.568|-0.528|-0.668|-0.618|-0.688|-0.568|-0.568|-0.648|-0.798|-0.7506|-0.7082|-0.7682|-0.7082|-0.838|-0.7972|-0.8489|-0.4689|-0.4589|-0.4389|-0.5289|-0.6189|-0.5189|-0.5189|-0.8189|0.1033|0.0333|0.0933|0.1633|0.2233|0.4033|0.3033|0.2433|0.0333|0.7633|0.6833
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-3.1272|-3.143|-2.6204|-2.8304|-2.3804|-2.7704|-3.2666|-2.9462|-2.9562|-2.7662|-3.7962|-2.8462|-3.1862|-3.8724|-3.5027|-4.0169|-4.2515||||-4.1128|-3.1337|-2.8437|-4.0937|-3.6841|-3.3868|-3.5414|-3.1673|-2.0873|-2.4773|-2.8373|-3.142|-3.2222|-2.3746|-1.6046|-2.3646|-2.5446||-2.6446|-2.2046|-2.4246|-2.3246|-2.8046|-2.9846|-2.5446|-2.7846|-3.3246|-3.5914|-3.5214|-3.9077|-4.6596|-4.9207|-2.9354|-3.2954|-3.8099|-3.7232|-3.7695|-2.9295|-2.3495|-1.7695|-3.4295|-3.8246|-3.0846|-2.9846|-3.0246|-2.5146|-1.4346|-2.8546|-2.0346|-3.1046|-4.1945|-3.9445|0.0308|0.2308|0.4108|0.1708|1.0308|0.6708|0.8308|1.1908|1.8008|3.4408|4.0992|3.5602|3.9236||||||5.0495|3.8472|3.8472|-0.1666|-0.4466|-1.0466|-1.0566|-2.0466|-1.8766|-2.1766|-1.7766|-3.3766|-3.7966|-2.4166||-2.1866|-1.8266|-1.6466|-2.0566|-2.4466|-3.9066|-5.1785|-3.9094|-3.0205|-3.6143|-3.5843|-3.1986|-3.8757|-4.173|-3.7892|-2.9792|-2.7792|-3.3492|-3.4192|-2.9192|-1.2992|-2.2692|-3.4992|-4.3192|-4.6892|0.2648|1.6848|2.1248|1.0948|2.2848|1.5348|1.0048|1.1848|2.5048|1.8848|2.8748|2.8948|4.4948|5.8548|6.6448|7.4576|-1.768|-0.328|-0.838|-3.908|-2.638|-1.538|-1.958|-3.188|-6.008|-4.388|-4.708|-2.758|-1.838|-1.438|-0.668|-4.888|-3.508|-5.378|-7.0011||||||-5.9583|-3.7883|-5.9683|-4.8783|-5.0683|-5.3283|-4.6883|-4.6783|-3.8283|-5.7483|-6.2493|-7.5201|-3.6301|-2.9101||-3.0001|-2.7901|-2.7201|-3.0201|-5.6901|-6.0146|-5.9834|-7.0316|-6.4728|-5.947|-6.6293|-6.8393|-7.6376|-6.5931|-7.3831|-6.8841|-2.0741|-2.3941|-2.6141|-2.9441|-4.4241|-5.0041|-5.2641|-4.9241|-6.4541|-6.4473|-7.6137|-8.9552|1.2004|2.8204|3.1104|2.7904|2.8704|1.2604|0.4204|1.7504|0.7404|1.4304|1.7604|3.7104|3.6504|3.5204|3.1804|0.5404|1.8504|3.7904|5.9104|5.1104|5.7604|5.9804|6.5004|8.2404|5.7704|9.2104|6.5283|7.6809|6.7245|6.2745|5.8745|5.6945|5.7745|4.8745|3.4245|4.2545|5.6645|5.9845|5.9045
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-3.2653|-3.5248|-3.6548|-3.2648|-2.5548|-3.2248|-3.7648|-3.2048|-3.0648|-1.2348|-1.7448|-3.3648|-3.3948|-4.147|-4.2822|-4.3241|-4.8557||||-3.8896|-5.1468|0.2798|0.2798|1.3598|1.1398|2.2398|4.2498|2.2298|2.0398|2.9698|2.3875|2.0461|1.9051|2.3294|1.0294|0.8694||1.4094|1.6494|1.4892|1.7192|1.4192|1.5692|1.9914|1.4225|1.3625|1.5925|1.1925|1.3325|1.9436|0.7636|0.6936|0.6636|0.9436|0.6236|0.9236|1.0936|0.9617|1.2747|-0.4115|-0.4515|-0.4815|-0.5415|-0.7715|-0.9615|-1.1133|-0.9933|-1.0233|-1.0633|-1.1837|-1.3378|-1.1078|-0.9878|-0.7678|-0.9278|-1.3578|-1.617|0.0003|0.3803|0.4203|0.6403|0.4903|0.4003|0.9103||||||0.8603|0.7103|0.7103|1.1403|0.5403|0.5103|0.4403|1.2003|1.9503|2.0403|2.4103|2.8303|2.4803|1.8103||2.5003|2.7703|3.6331|2.5296|2.2496|1.7896|1.5496|2.0296|1.4596|2.0196|2.4696|2.1396|2.9496|2.3292|1.7592|1.5792|2.1492|2.5091|1.5873|1.4803|1.653|1.473|1.613|1.523|0.723|0.293|0.343|0.283|0.453|0.743|1.013|1.463|1.333|1.553|1.473|2.183|2.103|1.6395|1.3474|1.5474|1.6074|1.5443|-0.2363|-0.5063|-1.0663|-1.0011|-0.7911|-0.9111|-1.0911|-1.2543|-0.9043|-0.7843|-1.0243|-1.0043|-1.0843|-1.1743|-1.2443|-1.3343|-1.5798|-1.8359||||||-1.8077|0.1305|0.6405|1.1205|0.4705|0.2005|0.5405|0.9305|1.1105|1.1605|0.7505|0.9705|0.9605|0.9805||0.9105|1.1105|1.0889|1.039|0.879|1.089|-0.2752|-0.0952|-0.1952|-0.2252|-0.3452|-0.5152|-0.4752|-0.4252|-0.7252|-0.9352|-0.9869|-0.8915|-0.9428|-0.9483|-0.7883|-0.9883|-1.1083|-1.1574|-1.0774|-1.0745|-1.0945|-1.5072|-1.6108|-1.1409|-1.3005|-1.3355|-1.3334|-1.1736|-1.4236|-1.4951|-1.4695|-1.2295|-1.2695|-1.2995|-1.4295|-1.6095|-1.73|-2.0217|-1.9041|-2.0811|-2.1811|-2.4124|0.6273|0.5473|0.9373|2.0273|1.9198|2.2059|1.7059|2.4243|1.7283|1.7883|2.2653|-0.2148|-0.4248|-0.7048|-0.7648|-1.2548|-1.5948|-1.6678|-1.7978
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-0.8472|-0.6985|-0.7297|-0.6297|-0.5497|-0.7297|-0.7484|-0.7084|-0.7784|-0.7784|-0.8998|-0.7398|-0.7798|-0.9904|-0.9444|-0.9944|-0.8244||||-0.8244|-0.7944|-0.9644|-1.0932|-1.0236|-1.0167|-1.2136|-0.7406|-0.7905|-0.8505|-0.8605|-0.9961|-0.9616|-0.8216|-0.6616|-0.8416|-0.9616||-0.7773|-0.7973|-0.817|-0.847|-0.9789|-1.0288|-1.0195|-0.8295|-0.6395|-0.7995|-0.8195|-0.9695|-1.2223|-1.1188|-0.4788|-0.8288|-0.8988|-1.0842|-0.9736|-1.1118|-0.9986|-0.6786|-0.9386|-0.8853|-0.8353|-0.8253|-0.9898|-0.9357|-0.7257|-0.7657|-0.7757|-1.0057|-1.1675|-1.3883|0.1126|0.3626|0.4026|0.4526|0.6426|0.4826|0.6126|0.5726|0.6726|1.0626|1.1039|1.0338|0.9839||||||1.2043|1.1314|1.3033|1.1033|1.1733|1.2354|1.3943|0.8143|1.1743|1.2543|1.1093|1.4225|1.0811|1.4579||-0.1853|-0.5053|-0.6053|-0.4353|-0.4453|-1.1353|-1.307|-1.275|-1.25|-1.4928|-1.487|-1.3222|-1.5108|0.0109|0.2609|0.3909|0.6409|0.6409|0.7309|1.1909|1.1209|1.1209|0.9209|0.9809|1.0209|1.0409|1.4509|1.0809|0.8409|1.0109|0.6509|0.7909|1.0009|1.4109|0.6009|0.9809|1.4309|1.8509|1.6009|1.9009|2.8109|2.1974|1.9574|2.0074|2.0274|1.9674|2.1374|2.7715|2.3961|2.0961|2.5161|2.0557|2.5574|1.956|-0.5132|-0.4832|-0.9732|-1.1632|-1.6332|-1.8936||||||-2.0367|-1.7131|-2.2434|-1.7356|-1.8156|-2.0201|-1.8332|-1.7432|-1.7832|-2.1832|-2.2891|-2.4418|-1.8338|-1.7938||-1.7038|-1.5438|-1.6638|-1.9439|-2.2138|-2.4039|-2.7339|-3.1582|0.159|1.059|0.379|0.799|1.259|2.629|1.729|1.739|1.939|2.449|2.959|2.0181|1.7581|1.5081|1.4981|0.8881|0.6181|0.3481|0.9781|1.1981|2.1681|2.4781|2.4812|2.0041|2.554|2.0271|2.5271|1.3571|1.6971|1.9671|1.4471|1.7067|1.8075|0.8416|0.4716|0.3116|0.1816|0.3816|0.5216|0.4516|0.5616|0.7616|0.7216|0.7516|0.8416|1.1601|0.8635|0.945|0.8076|0.5876|0.8076|0.9834|0.7342|0.5542|0.8042|0.8669|0.8726|0.9052|0.7352
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.309|0.3195|0.2895|0.2695|0.32|0.2744|0.3316|0.3895|0.3034|0.3541|0.3041|0.3741|-0.0096|-0.0896|-0.0096|-0.0596|-0.0196||||-0.1096|-0.2396|-0.2896|-0.3696|-0.3096|-0.374|-0.3211|-0.2885|-0.3416|-0.2589|-0.289|-0.3094|-0.2794|-0.3038|-0.3928|-0.2528|-0.2928||-0.3998|-0.2879|-0.2879|-0.3827|-0.3769|-0.3654|-0.3149|-0.3139|-0.2639|-0.1939|-0.2739|-0.3739|-0.3688|-0.4397|-0.378|-0.438|-0.3644|-0.3899|-0.35|-0.32|-0.4639|-0.2976|-0.3276|-0.3757|-0.3426|-0.3626|-0.4529|0.0629|0.1129|0.1429|0.1129|0.1229|0.1129|0.1629|0.4129|0.4129|0.4629|0.4429|0.5829|0.6329|-0.0134|-0.0134|-0.1034|-0.1834|-0.1534|-0.1834|-0.0834||||||-0.4034|-0.5134|-0.4634|-0.5834|-0.4334|-0.5434|-0.6871|-0.6573|-0.7526|-0.7214|-0.6314|-0.5414|-0.5314|-0.6314||-0.7114|-0.7314|-0.5414|-0.6314|-0.6714|-0.7814|-0.6614|-0.7614|-0.7514|-0.8798|-0.6545|-0.8145|-0.7745|-0.7545|-0.7745|-0.8445|-1.0239|-0.9665|-1.0845|-1.0611|-1.1412|-1.2308|-1.447|-1.4283|-1.6909|0.0964|0.8364|1.3804|1.3821|1.0064|0.4164|1.0121|0.6268|0.4442|0.3984|0.4284|0.4372|0.4585|-0.0318|-0.1118|-0.1418|-0.1618|-0.1818|-0.1918|-0.2618|-0.2918|-0.1318|-0.1818|-0.3518|-0.4118|-0.3618|-0.3618|-0.3218|-0.3018|-0.3118|-0.4218|-0.3918|-0.4518|-0.5818|-0.6847||||||-0.6708|-0.7226|-0.7873|-0.6559|-0.8766|-0.7745|-0.7513|-0.7313|-0.6513|-0.9213|0.0586|0.4286|0.6186|0.5986||0.6186|0.6786|0.5686|0.5286|0.5986|0.4186|0.3386|0.2086|0.4486|0.3886|0.2886|0.3486|0.4786|0.6086|0.4486|0.4786|0.6386|0.6277|0.5477|0.4977|0.3677|0.3377|0.2177|0.1777|0.2177|0.1377|0.2477|0.1377|0.1377|0.4277|0.4877|0.518|0.5972|0.4709|0.4309|0.5009|0.4466|0.5195|0.488|0.438|0.258|0.418|0.5309|0.2509|0.4009|0.4338|0.3744|0.3644|0.3944|0.4766|0.4183|0.3583|0.3442|0.4813|0.4017|0.3117|0.2817|0.2417|0.3317|0.3617|0.2517|0.3717|0.3617|0.3917|0.4517|0.4725|0.3225
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-0.4835|-0.4235|-0.6635|-0.7517|-0.7396|-0.6896|-0.6996|-0.6496|-0.6596|-0.5296|-0.6996|-0.5596|-0.5096|-0.1896|-0.3296|-0.4796|-0.4796||||-0.4996|-0.9796|-0.9129|-1.0127|-0.9852|-1.2258|-0.9159|-1.1538|0.0426|0.3726|0.3426|0.3526|0.5626|0.6826|0.6126|0.5526|0.4526||0.6826|0.8126|0.5626|0.7526|0.7126|1.2026|1.4726|1.2316|0.8116|0.7516|0.8116|0.7516|0.9716|0.8716|1.0616|1.1816|1.1116|1.1416|0.7516|0.9816|0.9816|1.1616|1.3816|1.4216|1.5016|1.1516|0.8116|1.2916|2.4016|-0.3223|-0.4923|-0.7423|-1.6423|-1.0523|-1.2623|-1.3681|-1.4196|-1.6136|-1.3336|-1.3736|-1.1636|-1.1836|-0.6636|-0.9136|-0.6236|-1.2736|-1.6136||||||-2.0724|0.8161|0.9261|1.5061|1.6179|1.4821|0.729|0.659|0.799|1.019|1.0283|1.5092|-0.4801|-0.7201||-0.9184|-0.9315|-0.9973|-0.8522|-0.9022|-0.9622|-1.1491|-0.9491|-0.8991|-1.1806|-1.0411|-0.9611|-1.0049|-1.0749|-1.2349|-1.1425|-1.0925|-0.8725|-1.1725|-1.069|-1.259|-1.249|-1.309|-1.129|-1.269|-1.5383|-1.4548|-1.6531|0.1905|0.5505|1.1305|1.9605|1.0305|1.4139|1.1232|0.8853|-0.2303|-0.2903|-0.2503|-0.2103|-0.2203|-0.3103|-0.2303|-0.3103|-0.4903|-0.5703|-0.3703|-0.4203|-0.5103|-0.4203|-0.3803|-0.3903|-0.4003|-0.3703|-0.3003|-0.4003|-0.4503|-0.4203|-0.5503|-0.6203||||||-0.6337|-0.7246|-0.6618|-0.494|-0.674|-0.6683|-0.6573|-0.6173|-0.7012|-0.7312|-0.9297|0.3227|0.3627|0.4627||0.3927|0.3427|0.4627|0.7527|-0.116|-0.146|-0.346|-0.226|-0.186|-0.236|-0.226|-0.126|-0.226|-0.136|-0.146|-0.016|-0.116|-0.056|-0.156|-0.126|-0.116|-0.036|-0.366|-0.416|-0.396|-0.386|-0.506|-0.686|-0.646|-0.5666|-0.5968|-0.5068|-0.6168|-0.5826|-0.683|-0.553|-0.553|-0.513|-0.443|-0.483|-0.863|-0.7011|-0.7006|-0.7131|-0.5731|-0.7631|-0.7534|-0.8038|0.0803|0.2303|0.1803|0.3003|0.3003|0.4503|0.3303|0.4203|0.3703|0.1503|0.2803|0.3503|0.3903|0.4303|0.9203|1.3421|0.7821|0.9657|0.7557
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|1.265|1.265|1.915|2.525|2.505|0.705|0.505|0.765|1.965|3.045|2.975|2.745|2.685|2.505|3.105|4.8478|2.7278||||2.6678|2.1878|1.8478|2.2778|2.0378|2.1678|2.9978|3.1692|-0.2256|-2.0856|-2.7056|-1.8256|-2.6456|-2.2571|-2.4271|-1.8671|-2.2071||-1.5471|-1.0671|-1.6871|-1.8271|-2.2571|-2.2471|-2.4871|-2.1271|-1.9671|-2.4971|-2.4171|-2.7971|0.1495|0.6495|0.6695|0.8295|1.2895|0.9195|1.3195|1.4395|1.8995|2.3395|2.8195|3.0995|1.1695|1.5195|1.3095|1.2695|1.3695|1.7395|1.5195|2.0295|2.0195|2.1895|2.9395|4.0395|4.6844|3.5445|2.9445|2.9845|3.4545|3.8045|3.1894|3.7416|2.9312|1.9502|1.9602||||||1.9902|2.0402|2.2702|1.6902|1.9502|2.0414|0.6714|1.5414|1.7614|1.5014|1.2414|1.7614|1.8477|1.8819||2.2039|1.5439|1.7939|2.1964|1.2364|0.7664|0.8164|0.7064|0.5364|0.9464|1.1764|1.1364|1.4655|1.2881|0.9881|1.1381|1.0481|1.4063|1.2175|1.4778|1.0017|1.0717|0.8479|0.7679|0.5879|0.5679|0.5679|0.5179|0.5379|0.7179|0.8479|1.0379|1.1271|1.0842|0.9942|1.0442|1.2613|1.1081|1.1946|1.364|-0.0096|-0.1096|-0.1996|-0.5496|-1.0196|-1.4418|0.1688|0.1988|0.0388|0.0688|0.4788|0.8288|0.9888|1.4497|-0.4726|-0.6326|-0.9626|-0.8926|-0.9526|-1.3712||||||-1.0519|-1.1397|-1.0097|-0.8397|-1.1797|-1.2419|-1.168|-0.998|-1.048|-1.178|-1.5662|0.134|0.284|0.524||0.534|0.544|0.844|1.014|0.944|1.114|1.074|1.264|0.774|0.884|1.284|1.904|1.274|0.824|0.934|1.234|1.334|1.484|0.934|0.464|0.704|0.814|0.684|0.624|0.594|0.604|0.474|0.394|0.244|0.564|0.984|1.714|-0.0028|-0.1928|-0.4528|-0.7128|-0.8228|-0.9928|-1.2628|-1.3328|-1.7031|-1.3368|-1.377|-1.6972|0.3683|0.2383|0.5483|0.5083|0.7183|1.2383|1.8397|-0.1371|-0.2871|-0.1071|-0.0771|-0.2471|-0.7271|-0.7371|-0.5571|-0.6271|-0.8171|-0.7571|-0.7571|-0.9471|-0.9985|-1.045|-1.1184
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-0.1004|-0.4904|-0.6104|-0.5404|-0.4904|-0.5904|-0.5804|-0.6504|-0.8504|-0.7004|-0.6004|-0.1304|-0.6004|-0.6018|-0.5875|-0.6375|-0.3661||||-0.6375|-0.8875|-1.1732|-1.4804|-0.9161|-0.8375|-0.8232|-0.9732|-0.7946|-0.9589|-0.9732|-0.7732|-0.6661|-0.8732|-0.9661|-1.1375|-1.3518||-1.4161|0.2651|0.4437|0.308|0.3937|0.3437|0.308|0.2151|0.6151|0.0794|0.1794|0.4437|0.5294|0.2651|0.2651|0.2651|0.2008|0.2937|0.6723|0.9437|0.8937|1.2942|1.1344|1.2517|1.1634|1.2153|1.2809|1.0565|1.1676|1.3438|1.2375|1.3402|0.8831|0.9759|1.1173|0.9458|1.191|1.0432|0.6575|0.6147|0.6147|0.8932|0.9377|0.9455|1.0474|1.1256|1.194||||||0.8437|0.7509|0.6891|0.7855|0.5891|0.7319|0.7831|0.6312|0.6859|0.6716|0.7216|0.8629|0.8386|0.8611||0.8458|0.8458|0.8101|0.7958|0.7386|0.4672|0.3315|0.7244|0.8458|0.7315|0.8601|0.7815|0.9808|0.7808|0.9237|0.9523|0.9462|1.1199|1.2019|1.1487|0.7844|0.7059|0.5059|0.6559|0.5559|0.6773|0.6773|0.6202|1.0487|1.0051|1.148|1.3747|1.1525|1.3206|-0.2197|-0.1339|-0.1839|-0.0268|-0.0839|-0.1411|-0.0411|-0.1839|-0.2768|-0.9197|-1.0554|-1.2905|0.267|0.317|0.3813|0.2956|0.5742|0.5599|0.717|0.9027|1.267|1.1419|-0.2732|-0.5589|-0.8303|-0.9273||||||-1.0097|-0.7846|-0.9|-0.7768|-0.891|-0.9646|-0.686|-0.5075|-0.5503|-0.7217|-0.8869|-0.8211|-0.6564|-0.5439||-0.6367|-0.6082|-0.5367|-0.5582|-0.6153|-0.6582|-0.8428|-0.7684|-0.6113|-0.697|-0.7979|-0.898|-1.0141|-0.8057|-0.9024|-1.0598|0.1326|0.1826|0.3397|0.0897|0.1326|0.3826|0.404|0.254|0.3183|0.104|0.0968|0.0468|0.2683|0.8183|0.6826|0.7183|0.6683|0.354|0.3968|0.5397|0.6397|0.8897|0.8759|-0.3349|-0.8777|-0.8506|-0.8841|-0.9978|0.0693|0.1765|0.3765|0.0693|0.2408|0.3836|0.4051|0.4765|0.5622|0.9908|0.9051|1.0318|1.0703|0.8131|0.7703|0.8345|0.7774|0.5917|0.6345|0.6917|0.6417|0.3631|0.1631
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-2.77|-2.3574|-1.9174|-1.9074|-1.3074|-1.5874|-2.0774|-1.8174|-1.4174|-0.7774|-1.7374|-1.7174|-1.3174|-1.8774|-1.8174|-1.6974|-1.1774||||-2.1774|-1.4774|-2.1474|-2.5065|-2.4495|-2.4886|-2.2886|-2.2746|-2.4184|-2.2344|-2.5932|-2.6974|-3.0533|-2.6281|-2.4881|-1.9981|-2.4881||-2.7681|-2.9581|-3.2245|-3.6189|-2.8616|-2.8489|-2.6389|-2.5289|-1.4489|-1.7389|-1.6389|-2.2889|-1.7989|-2.3989|-2.6377|-2.9669|-2.526|-2.8317|-3.223|-2.8955|-2.8706|-2.9993|-3.0893|-2.3893|-1.8093|-1.0993|-1.6993|-1.1893|-1.2093|-0.8993|-2.7793|-2.9393|-3.1317|-2.5317|-1.2517|-0.9817|-2.0617|-2.2417|-2.6417|-3.1852|0.1592|0.7092|1.1492|1.9192|2.2992|2.7292|3.4519||||||2.4451|2.6251|2.7151|3.5284|3.1572|3.0741|3.179|3.5853|2.5953|3.1253|2.9453|3.1453|3.3153|2.3353||2.8953|2.8253|1.9353|2.1753|1.9853|2.7253|3.3853|3.2853|3.7253|4.1953|4.0653|3.9153|4.8353|5.8553|3.2153|2.6253|2.3253|2.9753|2.0353|2.5153|3.8453|3.892|2.9996|3.2596|3.3696|2.1896|2.4596|3.0696|3.5596|3.357|2.837|2.747|3.387|3.1844|2.6644|3.0644|3.0635|2.9935|3.1235|3.8977|3.7369|3.3982|4.1564|2.6763|-0.2437|-1.2237|-0.3037|-0.6337|-1.8337|-1.9937|-1.9737|-2.2524|-2.4377|-2.3037|-1.9037|-1.8937|-2.0037|-1.9937|-2.5537|-3.0425||||||-2.6878|-2.9097|-3.4836|-2.486|-2.956|-2.526|-3.1678|-2.7392|-2.7707|-2.9507|0.0361|0.6461|0.3561|0.9261||1.1161|1.3761|1.4261|1.2961|0.3661|1.1061|1.5761|1.6261|3.2361|2.3261|2.1261|1.7261|1.7461|2.1261|2.4661|3.1061|3.1661|2.6861|3.1261|2.0261|1.8261|1.7961|2.3561|2.8861|2.7761|2.0861|1.6861|1.2761|1.6261|2.5761|2.4361|2.7861|3.7561|3.1278|3.1178|3.4378|3.6525|3.2273|2.2073|1.4773|0.9473|0.9373|0.8773|0.8373|1.6173|2.9173|3.1544|2.2344|2.1344|2.8744|2.9844|3.0316|3.2506|4.3207|2.7318|2.6618|3.3415|2.9615|3.1615|3.7927|3.2991|3.8279|2.2693|1.9593|1.8793|2.0793|1.8693
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-2.692|-2.402|-2.252|-1.732|-2.082|-3.302|-3.5355|-3.6606|-3.8551|-3.5409|-3.2809|-3.6509|-3.6841|-3.8441|-3.9241|-4.2434|-4.4458||||-4.3158|-4.0458|-5.3358|-4.3121|-4.3973|-4.4203|-4.3303|-4.8481|-3.8463|-4.4463|-4.5137|-4.6945|-3.2845|-1.6545|-1.1045|-0.7745|-1.6745||-2.3045|-2.2345|-3.6145|-3.0845|-3.9745|-3.9226|-2.8126|-2.2226|-1.3526|-1.7326|-1.9026|-3.6526|-4.0724|-4.3393|0.3017|0.3317|1.2217|1.0017|1.4217|1.9017|2.3717|4.1017|3.3317|3.6317|4.1017|3.1417|3.3817|3.7117|4.5217|4.6465|3.6565|4.0365|3.1665|3.5265|4.0365|4.2772|5.0402|3.4424|2.4524|1.7224|1.6524|1.6824|1.4324|1.8024|1.5224|2.2124|2.0924||||||3.1224|3.4124|3.6024|4.1124|4.8554|4.3249|3.6293|4.2009|3.9067|3.8467|4.7785|3.4915|3.3015|1.1615||1.1915|1.3115|2.0815|2.1615|1.1915|1.3315|1.8615|1.8315|1.6215|2.4515|3.1415|2.8415|3.0115|3.2615|2.6315|3.9915|3.68|3.5045|3.6739|3.8982|3.0625|2.9325|3.0825|3.5825|3.4503|3.7403|3.1303|2.4603|3.0203|2.5803|3.0203|3.3403|3.2003|3.5903|3.9603|5.0659|3.7619|4.6319|-0.4088|-0.1888|-0.2189|-1.4589|-1.6088|-2.8889|-4.3688|-5.2987|-4.408|-4.9234|-5.9071|-4.4573|-5.0714|-4.5405|-5.3733|-5.5081|-5.4022|-4.6122|-5.3522|-5.1402|-5.5546|-4.3146||||||-3.1746|-2.6046|-1.7646|-1.2546|-3.2546|-4.7046|-4.8046|0.9048|1.6048|2.2248|2.5148|4.3048|4.2467|5.0767||5.8457|4.3634|3.7734|3.9834|3.0434|4.4534|4.8234|5.1034|4.3508|4.1708|5.1608|5.5704|3.0561|3.7761|5.3553|-2.1105|-2.1005|-1.1405|-1.3705|-2.5305|-2.0305|-1.7805|-2.6405|-2.4005|-2.9605|-4.0105|-4.2695|-5.3938|-4.7554|-4.8299|-4.4479|-3.2079|-3.0779|-2.2279|-4.6479|-5.2379|-5.3164|-4.6264|-5.4766|-5.0053|-5.8653|-5.0443|-4.8543|-5.6392|0.671|1.771|2.771|2.721|2.821|3.621|4.711|5.3735|4.8335|5.3946|5.3446|5.8912|4.7461|5.1261|6.1984|5.946|4.6339|5.4999|4.3816|2.8116|3.3516|3.6816|3.0916
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-0.6982|-0.7282|-0.5582|-0.5782|-0.6282|-0.9382|-1.1075|-1.0617|-1.1046|-0.8846|-0.8446|-0.8546|-0.9346|-1.0346|-1.0046|-1.1046|-0.7346||||-1.1346|-1.1646|-1.3296|-1.3617|-1.393|-1.2789|-0.8489|-0.6789|-0.4389|-0.4189|-0.6089|-0.8989|-0.7389|-0.5189|-0.6389|-0.9789|-0.8789||-0.9689|-0.8389|-1.0689|-1.3489|-1.4371|-0.7171|-0.9071|-1.2371|-1.3487|-1.0587|-1.2487|-1.6697|-1.2436|-1.5178|-1.2563|-1.2663|-1.3063|-1.4397|-1.5419|-1.4716|-1.6912|0.0095|0.8295|1.0195|1.3995|1.3009|1.0709|1.3209|1.2909|1.5309|1.5693|1.9681|1.3715|1.0015|1.2315|1.5315|1.3115|0.7915|0.4415|0.4215|0.9215|0.8415|1.2815|1.5115|1.7367|1.8323|1.2623||||||1.3303|0.9803|1.0703|1.5076|1.1976|1.0176|0.8376|0.8576|0.9276|1.1376|0.8176|0.5276|0.2876|0.2676||0.6876|0.8776|0.5776|0.2776|0.1476|0.2476|0.6476|0.5776|0.5776|0.8376|1.2276|0.9929|0.9729|0.7029|0.6929|0.6929|0.6629|0.7329|0.8129|1.0429|1.1999|1.1604|0.7164|0.6864|0.4864|0.3764|0.4064|0.3964|0.4064|0.5864|0.6664|0.7964|0.9264|1.2099|0.8776|1.1079|0.9051|0.9751|0.9163|1.0363|1.3848|-0.6143|-0.5343|-0.7143|-0.9343|-0.9037|-0.7055|-0.7855|-0.8506|-0.8401|-0.7712|-0.6912|-0.6112|-0.4812|-0.4112|-0.4612|-0.4612|-0.6812|-0.8412|-1.0785||||||-1.0045|-1.0472|-1.0374|-0.831|-1.04|-0.692|-0.652|-0.502|-0.602|-0.792|-0.722|-0.382|-0.142|-0.052||-0.052|-0.052|-0.112|-0.242|-0.482|-0.592|-0.592|-0.562|-0.462|-0.372|-0.512|-0.272|-0.612|-0.142|-0.142|-0.482|-0.412|-0.252|-0.172|-0.102|-0.002|-0.092|-0.452|-0.502|-0.542|-0.672|-0.902|-1.2489|-0.9732|-0.6775|-0.9033|-0.6833|-0.8933|-0.8781|-1.0623|-0.9876|-1.0303|-0.8203|-0.8603|-0.9003|-1.2403|0.1905|0.1905|0.2805|0.5105|0.7705|0.8305|0.9205|1.2405|0.9105|0.9705|1.2205|1.2105|1.0505|0.9905|0.6905|0.7405|0.6805|1.2405|1.0605|0.9105|0.9305|1.0705|1.2405|1.0805|1.2705|0.9905
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-0.1708|-0.1908|-0.2259|-0.2315|-0.2128|-0.2291|-0.1891|-0.1691|-0.1891|-0.1191|-0.0991|-0.0191|-0.0791|-0.0791|-0.0691|-0.0491|-0.1691||||-0.2491|-0.2491|-0.2768|-0.2454|-0.2571|-0.3078|0.0594|0.0694|0.1494|0.1794|0.2094|0.1994|0.2494|0.3293|0.2209|0.1616|0.1603||0.1303|0.1203|0.0803|0.0803|0.0903|0.1103|0.1203|0.1803|0.1403|0.1503|0.1303|0.1503|0.1703|0.1631|0.1829|-0.1299|-0.141|0.0159|0.0459|0.0559|0.0459|0.0959|0.1059|0.0959|0.1059|0.1059|0.0759|0.1059|0.1359|0.0999|0.1337|0.1278|0.0878|0.0778|0.1178|0.1178|0.1264|0.1421|-0.0189|-0.0389|-0.0289|-0.0589|-0.0289|-0.0089|-0.0089|-0.0289|-0.0489||||||-0.0589|-0.0789|-0.1089|-0.1089|-0.0889|-0.1189|-0.1489|-0.1654|-0.1454|-0.1454|-0.1154|-0.0954|-0.0754|-0.1254||-0.1754|-0.2004|-0.1882|-0.1952|-0.2275|-0.2244|-0.2572|-0.2307|-0.2491|0.0238|0.0738|0.0638|0.0738|0.0938|0.0838|0.2038|0.1493|0.1093|0.1393|0.1693|0.1593|0.1993|0.2093|0.2753|0.1611|0.1811|0.1111|0.0811|0.0811|0.0911|0.1511|0.1711|0.1811|0.2211|0.2011|0.2018|0.2096|-0.0511|-0.0711|-0.0611|-0.0911|-0.1111|-0.0511|-0.0711|-0.1011|-0.1311|-0.1011|-0.0611|-0.0611|-0.0811|-0.0511|-0.0411|-0.0411|-0.0111|-0.0211|-0.0911|-0.1411|-0.1311|-0.1711|-0.1889||||||-0.1789|-0.1888|-0.1827|-0.1527|-0.1908|-0.1661|-0.1661|-0.1261|-0.1661|-0.1561|-0.2263|-0.1374|-0.1674|-0.1392||-0.0792|-0.1192|-0.1092|-0.0992|-0.1292|-0.1392|-0.1292|-0.1492|-0.1392|-0.1592|-0.1969|-0.1782|-0.2219|-0.1943|0.003|0.023|0.043|0.093|0.043|0.143|-0.0731|-0.0731|-0.1131|-0.1131|-0.0931|-0.1131|-0.1131|-0.1273|-0.1603|-0.1215|-0.103|-0.083|-0.083|-0.063|-0.103|-0.103|-0.11|-0.1152|-0.1252|-0.1152|-0.1258|-0.1234|-0.1034|-0.1034|-0.1034|-0.1188|-0.1275|-0.13|-0.1384|-0.1265|-0.1288|-0.1188|-0.1188|-0.1288|-0.1509|-0.1499|-0.1436|-0.1436|-0.1236|-0.1236|-0.1336|-0.1236|-0.0936|-0.1336|-0.1479|-0.1549|-0.1626
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-2.9278|-3.1498|-3.1659|-3.4461|-2.7061|-3.174|-3.0289|-3.4832|-3.9191|-3.7446|-4.2657|0.1895|0.2395|1.1995|1.6495|3.1795|4.8662||||3.6667|2.9367|3.5047|2.9486|2.6488|1.3188|2.0288|1.1488|0.9988|1.0188|1.4788|1.9388|2.027|1.6875|0.8775|1.1975|0.9075||1.2675|1.5444|1.0516|0.6516|1.2216|1.1584|0.8307|0.8107|0.7907|1.0107|1.0583|0.8383|0.9726|0.9096|1.1493|0.7293|0.8193|0.5093|0.6993|0.7893|0.7893|0.7848|0.6487|0.7196|0.6857|0.5357|0.3457|0.4657|0.4957|0.5757|0.7157|0.7357|0.3957|0.5357|0.7203|0.5531|0.6606|0.6512|0.5892|0.4492|0.6792|0.6716|0.5616|0.5816|0.7418|-0.091|-0.121||||||-0.171|-0.271|-0.241|-0.431|-0.301|-0.261|-0.491|-0.421|-0.141|-0.381|-0.391|-0.291|-0.201|-0.271||-0.411|-0.661|-0.611|-0.6894|-0.7094|-0.6694|-0.7994|-0.6794|-0.7538|-0.8975|0.2109|0.3209|0.4409|0.4609|0.4509|0.7009|0.8409|0.8209|0.7709|0.9009|0.7573|0.8473|0.8976|0.9934|-0.0475|-0.1275|-0.4175|-0.3075|-0.3275|-0.4175|-0.2875|-0.1775|-0.2675|-0.2775|-0.3175|-0.4875|-0.4075|-0.4875|-0.3975|-0.2875|-0.8275|-0.9575|-0.9429|-0.9929|-1.0529|-0.9329|-0.2829|-0.1029|-0.4629|-0.5829|-0.3529|-0.1429|-0.6329|-0.6529|-0.6929|-0.6729|-0.7629|-0.8429|-0.9429|-1.0403||||||-1.0703|-1.1258|-0.9358|-0.7258|-1.0858|0.171|0.151|0.341|0.311|0.141|0.101|0.281|0.271|0.411||0.521|0.521|0.731|1.081|1.321|1.241|0.981|1.211|1.491|1.091|1.2945|0.7766|0.6552|0.7096|0.7846|-0.1757|-0.2957|-0.1757|-0.2657|-0.3557|-0.3157|-0.3157|-0.4657|-0.4257|-0.4157|-0.3657|-0.6057|-0.7263|-0.7681|0.3105|0.3905|0.5005|0.4705|0.4705|0.5505|0.5989|0.5838|0.5838|0.6618|0.5218|0.2618|0.5218|0.5418|0.4118|0.5218|0.3718|0.3318|0.3818|0.5118|0.5218|0.6118|0.7018|0.5818|0.6418|0.4918|0.3918|0.3518|0.3118|0.5618|0.5518|0.5018|0.8018|0.4618|0.4618|0.5118|0.5018|0.8018
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-3.7291|-4.7676|-4.4939|-5.4458|-4.8855|-5.8129|-5.4699|-6.093|-7.2503|-6.829|-4.3674|-1.629|-3.9059|-4.9982|-5.5444|-6.1213|-3.8828||||-4.9213|-6.1828|-7.0301|0.9296|0.9065|2.0142|4.8911|3.268|3.4988|3.5834|5.3911|7.245|6.0911|7.4189|4.7805|6.7887|4.4195||4.0579|5.5904|5.1206|3.8206|2.7437|1.4898|1.859|1.559|1.5821|3.6129|2.5821|2.9667|3.8041|3.0101|3.2561|2.3003|1.9241|1.0702|0.9702|1.4471|1.2164|1.3471|2.1702|2.7793|1.3359|0.9667|0.7667|1.2436|1.1052|1.5129|1.7052|2.0407|0.5946|0.8253|1.5407|1.1106|1.0272|1.0426|1.058|0.7503|1.1503|1.114|1.0981|1.0366|1.2616|1.2967|-0.1687||||||-0.6611|-0.6611|-0.7995|-0.8303|-0.9841|-1.0841|-1.0611|-1.1149|-0.8072|-0.7149|-0.7995|-0.4841|-0.4457|-0.1995||-1.0457|-1.4149|-0.9841|-0.6534|-0.3995|-0.838|-1.2072|-0.5687|-1.5995|-1.5149|-1.4017|-1.0248|-1.4171|-1.7083|0.0917|0.1609|0.0609|0.9378|0.6686|1.5763|1.7629|1.2114|0.7168|0.7937|0.6322|0.7091|0.4629|0.5245|0.6168|0.5168|0.7937|1.0845|-0.0176|-0.333|-0.4868|-0.4714|-0.3791|-0.6253|-0.5407|-0.5253|-0.7407|-0.833|-0.8483|-0.9868|-1.256|-1.4417|-1.1032|-1.1725|-1.3494|-1.5993|-1.8561|-1.6294|-1.6963|-1.5596|-1.198|-1.0365|-1.3057|-1.5673|-1.8109|-1.6648||||||-1.9186|-2.8305|1.0439|1.6208|1.2131|1.067|1.3747|1.3439|1.0131|0.9747|1.2901|1.1362|0.3208|0.2593||0.2439|0.1978|0.1747|0.5439|0.6439|0.7901|0.3978|0.667|1.0824|1.3877|1.0816|0.8784|0.6861|0.8861|0.8214|0.5983|0.6744|0.7898|0.6947|0.7486|0.8332|0.8418|0.6418|0.6418|0.6187|0.6187|0.1956|0.0495|0.011|0.6879|0.4956|0.6418|0.6264|0.7187|0.5726|0.6956|0.7418|0.8635|0.9552|0.9508|0.6277|0.8739|0.5662|0.6816|0.8354|0.9124|0.697|0.6739|0.9124|0.8354|0.82|1.0124|0.8431|1.097|0.9508|1.0124|1.0277|0.897|1.2816|0.9572|1.1264|1.1212|1.0155|1.3301|1.0608|1.1484|0.9407
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.1206|0.2306|0.2706|-0.1054|-0.1354|-0.1154|-0.0554|-0.1354|-0.2054|-0.1954|-0.1454|-0.1054|-0.2354|-0.3054|-0.3432|0.0886|||||0.2386|0.3313|-0.0934|-0.1534|-0.1334|0.0296|0.0696|0.0896|0.1296|0.1496|0.1496|0.1979|-0.0344|-0.0244|-0.0944|-0.1044|-0.141||-0.1344|-0.1427|-0.1552|-0.163|-0.1662|-0.1235|-0.1567|-0.1408|-0.1326|-0.1126|-0.1426|-0.1929|0.0079|0.0079|0.0679|0.0179|0.0579|0.0779|0.1179|0.1379|0.1079|0.1479|0.1779|0.1866|0.1666|0.1666|0.1466|0.1666|0.1766|0.1966|0.1766|0.1266|0.0766|0.0866|0.1466|0.1666|0.1366|0.1466|0.1266|0.1266|0.1466|0.1466|0.1566|0.1866|0.2366|-0.0241|-0.0041||||||-0.0641|-0.1541|-0.1573|-0.1673|-0.1473|-0.1673|-0.1786|-0.209|-0.2073|-0.1739|-0.2039|-0.1639|-0.1539|-0.1739||-0.1939|-0.2339|-0.2141|-0.2041|-0.2241|-0.2418|-0.2766|-0.2366|-0.2366|-0.2952|0.0686|0.0586|0.0886|0.1286|0.0586|0.1686|0.1386|0.1586|0.2086|0.2529|0.1907|0.2307|-0.0513|-0.0013|-0.0613|-0.0613|-0.0813|-0.0713|-0.0713|-0.0913|-0.1113|-0.0513|-0.0813|-0.0613|-0.0913|-0.0513|-0.0713|-0.0713|-0.0813|-0.0713|-0.1313|-0.1613|-0.2013|-0.2013|-0.2513|-0.3264|-0.2072|-0.2072|-0.2072|-0.2272|-0.1872|-0.1872|-0.1472|-0.1372|-0.1072|-0.1672|-0.2172|-0.1772|-0.2772|-0.3198||||||-0.2898|-0.3365|-0.3572|-0.288|-0.3705|-0.3029|-0.2529|-0.2429|-0.3029|-0.3355|-0.3627|-0.252|-0.212|-0.182||-0.192|-0.152|-0.152|-0.182|-0.182|-0.242|-0.322|-0.302|-0.2295|-0.2295|-0.2374|-0.2274|-0.2794|-0.1794|-0.1194|-0.1694|-0.1494|-0.0994|-0.0994|-0.0894|-0.0894|-0.0494|-0.0594|-0.0994|-0.1194|-0.1394|-0.2394|-0.2694|-0.2394|-0.1394|-0.1294|-0.1194|-0.0994|-0.1094|-0.1794|-0.1394|-0.1494|-0.1394|-0.1794|-0.2794|-0.4994|0.1319|0.1619|0.2219|0.1319|0.1919|0.2419|0.2119|0.3719|0.2918|0.2218|0.2018|0.2418|0.3118|0.2318|0.3018|0.2618|0.2318|0.2618|0.2518|0.2518|0.2518|0.2818|0.3218|0.2718|0.3618|0.3318
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.5189|-0.5555|-0.6572|-0.7208|-0.6942|0.0171|0.1571|0.2571|0.0471|0.0771|0.1571|0.2471|0.5871|0.6529|0.6099|-0.0021|-0.2521||||-0.2521|-0.3121|-0.3021|-0.3924|0.0572|0.1672|0.2572|0.3172|0.3372|-0.0117|-0.0417|-0.0817|-0.1017|-0.2117|-0.2317|-0.2417|-0.2217||-0.2517|-0.2717|-0.2917|-0.3117|-0.378|-0.3989|-0.4182|-0.3741|-0.394|-0.4444|-0.476|0.0188|0.1888|0.1488|0.3388|0.0488|0.1688|0.1188|0.2588|0.2988|0.2788|0.2988|0.4588|0.3813|0.3413|0.3113|0.3113|0.3613|0.3913|0.4437|0.4691|0.2931|0.1531|0.1531|0.2431|0.3331|0.2916|0.1816|0.2216|0.1616|0.2316|0.2116|0.2116|0.3316|0.4151|0.3123|0.3123||||||0.2546|0.1546|0.1046|0.0746|0.0946|0.0046|0.0046|0.0246|0.0446|0.1146|0.1046|0.1146|0.1346|0.1046||0.0446|0.0146|0.1146|0.1146|0.0346|0.0546|0.1046|0.1446|0.1646|0.1546|0.3546|0.2646|0.2846|0.3846|0.3646|0.5746|0.4246|0.3546|0.4046|0.5546|0.2628|0.2928|0.2928|0.4228|0.3178|0.3878|0.3293|0.3287|0.3287|0.2687|0.3087|0.3887|0.3987|0.4108|0.3836|0.3985|0.4845|0.3945|0.455|0.4278|-0.0724|-0.1424|-0.2124|-0.2324|-0.3524|-0.471|-0.3678|-0.3414|-0.3514|-0.4315|-0.3972|-0.4025|-0.4323|-0.3523|-0.3023|-0.3623|-0.4223|-0.3923|-0.4723|-0.5358||||||-0.5393|-0.5853|-0.6276|-0.4734|-0.5739|-0.3039|-0.4039|-0.3939|-0.4604|-0.511|0.0638|0.2738|0.3638|0.3938||0.45|0.44|-0.1139|-0.0839|-0.1639|-0.3139|-0.4077|-0.3792|-0.3092|-0.2792|-0.3725|-0.3025|-0.4228|-0.3342|-0.2875|-0.3633|-0.3739|-0.2839|-0.2539|-0.2839|-0.2539|-0.2739|-0.3539|-0.3239|-0.2939|-0.3439|-0.4339|-0.5471|-0.504|-0.3881|-0.3581|-0.3381|-0.3481|-0.4181|-0.5679|-0.5249|-0.5034|-0.4134|-0.4634|-0.4734|-0.6666|-0.4984|-0.4088|-0.4698|-0.5186|-0.5346|-0.5073|-0.5911|-0.3811|-0.5311|-0.5424|-0.5654|-0.6766|-0.6097|-0.6297|-0.5897|-0.5297|-0.4697|-0.5297|-0.7097|-0.6655|-0.6155|-0.5955|-0.6555|-0.8394|-0.7427|-0.7812
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|0.8735|1.0735|0.5935|0.6535|0.9535|0.7989|0.7989|1.0221|0.8163|0.8076|0.7476|0.8696|0.7442|0.6942|0.7842|0.9841|1.0813||||-0.0332|-0.0832|-0.3132|-0.8732|-0.7022|-0.6222|-0.5322|-0.2822|-0.3222|-0.1722|-0.1422|-0.2922|-0.3522|-0.5522|-0.5022|-0.6222|-0.6822||-0.8091|-0.699|-0.769|-0.8628|-0.9847|0.1519|0.2319|0.3919|0.5119|0.4819|0.4619|0.2219|0.2919|0.1919|0.4919|0.2219|0.4319|0.4219|0.5519|0.5119|0.4419|0.6019|0.4919|0.4319|0.4819|0.3719|0.1619|0.3619|0.2419|0.2419|0.2819|0.2719|0.2319|0.1319|0.5219|0.5719|0.6805|0.7694|0.7766|0.5466|0.6852|0.5852|0.5152|0.5452|0.6952|-0.0093|-0.0693||||||-0.1793|-0.1793|-0.2993|-0.3393|-0.4093|-0.6093|-0.6593|-0.5093|-0.4893|-0.3393|-0.3793|-0.3593|-0.4993|-0.5293||-0.7193|-0.9093|-0.9259|-0.8059|-0.8759|-0.9659|-1.1993|-1.0687|-1.0019|-1.3365|-0.9117|-1.1085|0.2484|0.0384|0.0884|0.0884|0.3284|0.3584|0.4084|0.8784|0.7884|0.9784|1.0684|-0.003|-0.003|-0.133|-0.223|-0.343|-0.353|-0.373|-0.473|-0.323|-0.403|-0.523|-0.813|-0.823|-0.893|-0.833|-0.833|-0.763|-0.953|-1.223|-1.203|-1.333|-1.593|-1.9295|-1.8594|-1.6455|-1.9433|-1.8083|-1.7483|-2.0053|-1.997|-1.6977|-1.5077|-1.5777|-1.6577|-1.8577|-1.9177|-2.1562||||||-2.2662|-2.5348|-2.4248|-2.4248|-2.8336|-2.8596|-2.7525|-2.7425|-3.1125|-3.2225|-3.3903|-2.1303|-1.6503|-2.0803||-1.7203|-1.7403|-0.9003|-0.7803|-1.2803|-2.9003|0.1908|0.3508|1.6708|2.6608|2.2508|2.4189|0.7389|1.5989|0.9089|0.6789|0.6889|1.2189|1.6689|2.0889|2.4705|2.1126|1.8526|2.0826|1.4126|0.7526|0.9126|0.2126|0.2026|1.1626|1.3226|1.6126|1.3826|0.7226|0.5426|0.8826|0.6726|0.9226|2.1126|2.2157|1.4257|1.8957|1.7257|1.7357|1.3857|1.1057|1.2157|1.0957|1.5657|2.5431|0.9831|1.0731|0.5731|0.9331|0.8231|1.0131|0.9331|0.7331|0.8931|1.3331|1.6231|1.8731|1.2431|1.8731|1.5231|1.9031|2.2712
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-0.6883|0.0355|0.1055|0.2555|0.4355|0.2755|0.4155|0.3055|0.2155|0.3555|0.0255|0.3055|0.3355|0.2155|0.3055|0.7355|0.7689||||0.7284|0.5684|0.7616|0.0392|0.2592|0.4392|0.022|0.092|0.142|0.202|0.202|0.242|0.352|0.342|0.382|0.5628|-0.2018||-0.2118|-0.1518|-0.1618|-0.4318|-0.472|-0.3632|-0.3332|-0.3832|-0.2832|-0.2332|-0.3532|-0.4432|-0.4707|-0.518|-0.4139|-0.5383|-0.4336|-0.4168|-0.4333|-0.4533|-0.5692|0.1632|0.1232|0.1032|0.2032|0.1932|0.0932|0.1632|0.2332|0.2032|0.2132|0.1432|0.0032|0.0032|0.2432|0.3332|0.4632|0.4491|0.4314|0.3614|0.5|0.3|0.35|0.4|0.45|0.4345|0.4427||||||-0.0854|-0.2254|-0.1754|-0.1854|-0.2154|-0.3754|-0.4678|-0.4078|-0.3278|-0.3278|-0.4078|-0.3878|-0.4078|-0.3678||-0.4578|-0.5478|-0.5078|-0.2778|-0.4678|-0.6078|-0.6369|-0.5669|-0.6021|-0.7051|0.1631|0.3031|0.3131|0.4231|0.4431|0.5231|0.3731|0.5031|0.5031|0.5613|0.5381|0.569|0.533|0.453|0.343|0.353|0.453|0.413|0.393|0.513|0.433|0.573|0.563|0.553|0.523|0.663|0.7105|0.7805|0.88|0.8267|1.1508|-0.2407|-0.4007|-0.4207|-0.6707|-0.9214|-0.6479|-0.6379|-0.7479|-1.0282|-0.709|-0.609|-0.489|-0.379|-0.329|-0.359|-0.449|-0.499|-0.729|-0.8966||||||-0.9168|-0.9612|-0.9212|-0.7312|-1.0512|-1.0021|-0.7221|-0.7821|-0.7721|-1.0021|-1.2162|-1.0269|-0.8365|-0.718||-0.838|-1.0277|-0.8477|-0.7677|-1.0177|-1.193|-1.2406|-1.3107|-1.2107|-1.1203|-1.177|-1.217|-1.3867|-1.2467|-1.1767|-1.6525|-1.1947|-0.8347|-0.8947|-1.2747|-1.3896|-1.2996|-1.4196|-1.4096|-1.3896|-1.4196|-1.3796|-1.5396|-1.3296|-0.5096|-0.8096|-0.9396|-0.6996|-0.7096|-1.3496|-0.8796|-0.7496|-1.0696|-1.7296|-1.7907|-2.0997|0.3349|1.0249|0.3749|0.9349|1.4249|1.6836|0.6136|1.0636|1.3036|0.7336|0.6136|0.6836|1.3736|1.3236|1.7616|0.7216|0.5816|0.8516|1.4816|0.9703|1.1303|0.8603|1.2503|1.3459|1.3486|-0.0502
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-0.4851|-0.5134|-0.5021|-0.5435|-0.505|-0.5205|-0.6212|-0.2399|-0.2099|-0.1499|-0.2599|-0.2699|-0.2799|-0.2999|-0.2499|-0.5099|-0.4099||||-0.3999|-0.5399|-0.5199|-0.4099|-0.5999|-0.4299|-0.1399|-0.0499|-0.0699|-0.0499|-0.1899|-0.3399|-0.2099|-0.2699|-0.3399|-0.4299|-0.4872||-0.4892|-0.3192|-0.3392|-0.3992|-0.5124|-0.501|-0.4386|-0.3486|-0.4386|-0.4758|-0.4958|-0.5058|-0.5758|-0.687|-0.4441|-0.5841|0.1528|0.0128|0.1428|0.1728|0.1628|0.3328|0.4028|0.4028|0.4728|0.4128|0.3728|0.3528|0.4528|0.4228|0.4828|0.3828|0.1128|0.0228|0.2828|0.3928|0.2928|0.2628|0.3528|0.2428|0.3728|0.3028|0.3728|0.5228|0.5603|0.5658|0.4058||||||0.5237|0.5241|0.4873|-0.0882|-0.1182|-0.1882|-0.1982|-0.1982|-0.1782|-0.2282|-0.3882|-0.4682|-0.4882|-0.3782||-0.5782|-0.5258|-0.4758|-0.4458|-0.5058|-0.6258|-0.8236|0.221|0.251|0.221|0.391|0.481|0.461|0.381|0.431|0.701|-0.0232|-0.0432|-0.0232|-0.0432|-0.2432|-0.1932|-0.3432|-0.2732|-0.4532|-0.3132|-0.4332|-0.4732|-0.4432|-0.4532|-0.5132|-0.3332|-0.2332|-0.1232|-0.2932|-0.2332|-0.3432|-0.1432|-0.1132|-0.0632|-0.1932|-0.3932|-0.4332|-0.4832|-0.6832|-0.7732|-0.4532|-0.3932|-0.5332|-0.4632|-0.5232|-0.4432|-0.4132|-0.3332|-0.3032|-0.5832|-0.7432|-0.6932|-0.9132|-1.0791||||||-1.1624|-1.1643|-1.3286|-1.0529|-1.2294|-1.2243|-1.1907|-1.1507|-1.2239|-1.3639|-1.5738|-1.229|-0.659|-0.399||-0.559|-0.599|-0.489|-1.069|-1.279|-1.4023|-1.552|-1.7533|0.2547|0.7947|0.8547|0.6147|0.4547|1.4347|1.2647|1.2047|1.4547|1.0047|1.1947|1.2363|1.0563|0.9763|0.5663|0.8063|0.8563|0.5363|0.6163|0.3163|0.9163|1.4763|1.1159|1.2816|1.1327|0.9127|0.9927|1.0227|1.3027|1.1427|1.1727|0.9727|0.5827|0.5727|0.4127|0.5227|0.4827|0.6627|1.1027|0.6427|1.0327|1.0427|0.8627|0.3827|0.3127|0.8627|0.5927|0.5327|0.3227|0.2627|0.3727|0.8927|1.0327|1.0127|1.1427|1.4119|1.5221|1.4229|0.9005
08220|100609|/equities/qingsong|SHANGHAICOMP|0.1853|0.1553|0.1953|0.4153|0.4153|0.4453|0.6153|0.5753|0.0953|0.2353|0.3853|0.8153|0.6953|0.8253|0.4853|0.6353|0.8292||||0.6225|0.4028|0.3928|0.4128|0.4898|0.3971|0.3371|0.2071|0.2571|0.3371|0.3679|0.3305|0.2905|0.2805|0.2705|0.2905|0.3242||0.1342|0.0942|0.0142|0.0142|0.0442|0.0942|0.1242|0.2342|0.2842|0.2642|0.2942|0.3042|0.3308|0.2792|0.4241|-0.2685|0.0307|0.0607|0.1207|0.1307|0.1007|0.1807|0.2507|0.25|0.18|0.17|0.14|0.16|0.18|0.17|0.21|0.19|0.09|0.08|0.17|0.19|0.2703|0.1703|0.1603|0.1403|0.1703|0.1603|0.2003|0.2503|0.2215|0.2159|0.1759||||||0.2087|-0.036|-0.076|-0.076|-0.086|-0.136|-0.216|-0.1968|-0.1668|-0.1668|-0.1768|-0.1568|-0.1568|-0.1968||-0.2568|-0.3262|-0.2562|-0.2262|-0.3062|-0.323|-0.3733|0.0211|0.0411|0.0811|0.1911|0.1011|0.1011|0.1611|0.1311|0.2711|0.2411|0.1811|0.2511|0.3411|0.2478|0.2578|0.2492|0.3186|0.2263|0.2463|0.2163|0.2463|0.2063|0.1863|0.1863|0.2363|0.2363|0.2763|0.2563|0.3181|-0.0383|-0.0283|-0.0083|-0.0583|-0.1183|-0.1783|-0.1583|-0.2483|-0.3383|-0.3581|-0.2462|-0.2562|-0.2962|-0.3769|-0.3415|-0.3534|-0.3161|-0.2561|-0.2361|-0.2961|-0.3361|-0.3161|-0.3461|-0.4561||||||-0.4323|-0.4526|-0.5167|-0.4103|-0.5325|-0.5306|-0.4877|-0.4377|-0.543|-0.6128|0.0613|0.2713|0.3013|0.3713||0.4113|0.4794|0.3694|0.4694|0.4966|0.3137|0.2037|0.1637|0.1537|0.1737|0.1337|0.1637|0.1137|0.3037|0.3037|0.2237|0.2237|0.3437|0.3337|0.1637|0.1837|0.1637|0.0637|0.1037|0.1237|0.1437|0.0937|0.0137|0.1737|0.3137|0.3637|0.3137|0.3757|0.3957|0.3657|0.3957|0.3157|0.4357|0.4919|0.4926|0.3446|0.4183|-0.0305|-0.0705|-0.2605|-0.3117|-0.3579|-0.3866|-0.3451|-0.3401|-0.3534|-0.3734|-0.355|-0.345|-0.4039|-0.381|-0.351|-0.431|-0.341|-0.351|-0.441|-0.231|-0.241|-0.361|-0.4539|-0.3484|-0.3284
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.0775|0.0975|0.1675|0.2275|0.3195|0.2513|0.2413|0.2513|0.2213|0.2813|0.2813|0.2913|0.2713|0.2613|0.3513|0.4013|0.4248||||-0.0017|-0.2417|-0.2217|-0.2817|-0.2947|-0.3025|-0.2325|-0.2283|-0.2404|-0.2217|-0.2317|-0.1817|-0.2217|-0.2517|-0.3212|-0.2312|-0.3012||-0.3224|-0.2444|-0.2844|-0.3344|-0.3377|-0.2951|-0.2951|-0.359|-0.3716|-0.3392|-0.3592|-0.3492|-0.2192|-0.1692|-0.1192|-0.2892|-0.1592|-0.3092|0.0246|0.0546|0.0346|0.1646|0.1246|0.1046|0.1046|0.0846|0.0446|0.0746|0.0746|0.0846|0.0546|0.0346|0.0046|0.0046|0.1146|0.1546|0.2546|0.239|0.2322|0.2122|0.293|0.2248|0.2248|0.2348|0.2798|-0.0002|-0.0402||||||-0.1202|-0.1802|-0.2002|-0.2402|-0.2202|-0.3002|-0.3302|-0.3708|-0.3681|-0.3346|-0.3996|0.0468|0.1268|0.0868||0.0768|0.0068|0.0868|0.2368|0.0668|0.0168|0.0568|0.0568|0.0168|0.0868|0.2168|0.2468|0.2568|0.3168|0.2168|0.2168|0.2368|0.2968|0.2868|0.2768|0.282|0.2662|0.2918|0.3049|0.2049|0.1649|0.1449|0.1349|0.2049|0.2449|0.2549|0.3249|0.336|-0.0207|-0.0507|-0.0207|-0.0207|-0.0807|-0.0707|-0.0307|-0.0507|-0.0807|-0.1307|-0.2307|-0.3807|-0.5369|-0.3006|-0.3306|-0.4006|-0.4695|-0.4367|-0.4143|-0.3443|-0.2743|-0.2243|-0.2843|-0.3343|-0.3843|-0.4543|-0.5822||||||-0.5322|-0.6025|-0.5881|-0.4981|-0.6595|-0.6122|-0.4962|-0.4762|-0.5362|-0.5862|-0.7542|0.1514|0.2014|0.3314||0.3214|0.4014|0.4914|0.5814|0.4389|0.4389|0.3589|0.2889|0.4189|0.4089|0.3589|0.3489|0.3689|0.3489|0.3889|0.2236|0.2836|0.3836|0.3857|-0.0825|-0.1125|-0.1425|-0.1725|-0.3125|-0.3025|-0.3325|-0.3825|-0.4525|-0.4233|-0.2995|-0.2795|-0.3095|-0.3095|-0.3495|-0.3995|-0.3595|-0.3095|-0.3095|-0.3095|-0.2395|-0.6095|-0.5289|0.1339|0.1039|0.0739|0.0739|0.0739|0.0039|0.1139|0.2239|0.1739|0.2139|0.2139|0.3439|0.3439|0.3339|0.3339|0.3139|0.4439|0.6539|0.7039|0.7939|0.6039|0.7839|0.7139|0.5439|0.5239
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.4697|-0.5291|-0.5005|-0.2905|-0.2205|-0.3605|-0.4031|-0.3631|-0.4331|-0.3831|-0.4431|-0.3031|-0.3331|-0.3531|-0.1831|-0.1931|-0.1431||||-0.2231|-0.4831|-0.4831|-0.6284|-0.6555|-0.4078|-0.4678|-0.3809|-0.4149|-0.3543|-0.395|-0.405|-0.345|-0.325|-0.465|-0.315|-0.325||-0.315|-0.315|-0.405|-0.435|-0.51|-0.29|-0.39|-0.4889|-0.4505|-0.4788|-0.4888|-0.6044|-0.3944|-0.4544|-0.4244|-0.5144|-0.4744|-0.5232|-0.5236|0.0616|0.0916|0.3916|0.2816|0.2316|0.3216|0.3316|0.3716|0.3016|0.3516|0.2316|0.2416|0.2116|0.0816|0.0916|0.3016|0.3116|0.5616|0.544|0.5455|0.4555|0.5933|0.4754|0.5354|0.5454|0.6487|-0.0833|-0.1833||||||-0.3333|-0.4833|-0.5425|-0.5425|-0.5125|-0.6325|-0.6661|-0.8135|-0.8617|-0.6802|-0.7002|-0.5902|-0.4602|-0.4202||-0.4502|-0.5102|-0.5002|-0.2102|-0.7102|-0.9302|0.183|0.153|0.143|0.393|0.623|0.603|0.703|0.883|0.683|0.733|0.463|0.663|0.673|0.653|0.7622|0.6852|0.6719|-0.0727|-0.0827|-0.1527|-0.3427|-0.3727|-0.3927|-0.2427|-0.3327|-0.2427|-0.1727|-0.2527|-0.3427|-0.2527|-0.2427|-0.3927|-0.4027|-0.3127|-0.3927|-0.4427|-0.5427|-0.6727|-0.8827|-1.0624|-0.7971|-0.8187|-0.8887|-1.0158|-0.9759|-0.9638|-0.8874|-0.7674|-0.6774|-0.7674|-0.8374|-0.9174|-1.0274|-1.2974||||||-1.3365|-1.4567|-1.568|-1.1878|-1.6803|0.3966|0.7366|0.7366|0.6466|0.3866|0.2966|0.8266|0.9666|1.1766||0.7166|0.7966|1.0966|1.3466|1.3366|1.3966|1.4466|0.5366|1.2266|0.8366|0.9466|0.9166|1.0266|0.6166|1.0985|-0.2516|-0.2116|-0.0516|-0.2216|-0.3716|-0.4616|-0.5016|-0.6316|-0.609|-0.6197|-0.6497|-0.7663|-0.7133|-0.4833|-0.6533|-0.5954|-0.6154|-0.5954|-0.6254|-0.7521|-0.7151|-0.6675|-0.5275|-0.5375|-0.6675|-0.9375|-0.7195|-0.5195|-0.5095|-0.6595|-0.8695|-0.8956|-1.0595|0.1406|0.3106|0.1606|0.1406|0.1706|0.4606|0.5206|0.4406|0.4006|0.4106|0.3806|0.8106|0.9206|1.1506|1.0706|1.1806|1.4106|1.0606|1.1006
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.8796|0.7666|0.3466|0.4366|0.5766|0.4066|0.4866|0.4066|0.2766|0.3466|0.3766|0.3766|0.1066|0.2466|0.2766|0.2666|0.4266||||0.3966|0.3166|0.5866|0.4466|0.4466|0.4166|0.5566|0.5366|0.6066|0.7366|0.695|0.275|0.455|0.395|0.385|0.425|0.555||0.595|0.445|0.355|0.195|0.265|0.465|0.195|0.185|0.075|0.175|0.095|0.165|0.265|0.285|0.445|0.305|0.335|0.415|0.375|0.485|0.465|0.265|0.235|0.035|0.575|0.6511|0.6144|0.5144|0.4644|0.4744|0.6544|0.4444|0.4044|0.5644|0.6544|0.7443|0.5543|0.7259|0.6858|0.4958|0.5758|0.6158|0.7065|0.6528|0.562|0.5816|0.6274||||||0.5011|0.4711|0.3411|0.3111|0.3711|0.3511|0.3411|0.4611|0.7929|-0.2353|-0.1453|-0.1153|-0.2053|-0.2053||-0.3353|-0.4153|-0.3253|-0.3853|-0.4531|-0.4331|-0.5007|-0.4768|-0.4337|-0.5113|-0.4937|-0.4137|-0.468|-0.5189|-0.5299|0.0606|0.1106|0.2906|0.3706|0.5006|0.4806|0.4806|0.4806|0.5706|0.5706|0.5506|0.4874|0.5674|0.3174|0.4274|0.4474|0.4374|0.6374|0.6274|0.5874|0.6274|0.6674|0.7374|0.7432|0.7058|0.7615|0.8339|0.6776|0.7779|-0.0191|-0.3091|-0.2991|-0.3891|-0.4991|-0.527|-0.557|-0.577|-0.651|-0.561|-0.501|-0.471|-0.481|-0.571|-0.651|-0.781||||||-0.841|-0.9623|-0.9706|-0.8506|-1.0123|-1.1176|-1.0428|-0.9882|-1.183|-1.1683|0.0633|0.3733|0.6133|0.9333||1.0133|1.1433|-0.0664|-0.0464|-0.1864|-0.4464|-1.0064|-1.1443|-1.0571|0.0083|0.0483|0.3883|0.2383|0.6783|0.6183|1.1383|1.0231|0.9996|0.7951|0.7551|0.8295|0.7723|0.8223|0.6023|0.5923|0.8323|0.6739|0.1439|0.1339|0.5239|0.4739|0.6539|0.5339|0.6139|0.6539|0.7249|0.2049|0.2049|0.2649|0.2849|0.1549|0.3549|0.4749|0.2949|0.4049|0.3749|0.5149|0.3949|0.3549|0.4149|0.3949|0.1149|0.0649|0.2249|0.2349|0.2049|0.1149|0.0849|0.2649|0.2049|0.2049|0.2249|0.2849|0.4449|0.3249|0.5249|0.7076
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|0.6731|0.6831|1.0031|1.3731|1.4731|1.2831|0.9431|1.0731|0.9231|1.2631|1.6731|1.7631|1.8431|1.8731|2.2831|1.9377|1.7177||||1.6277|1.4477|2.2177|2.0577|2.2377|2.1396|1.5162|1.5462|1.8203|1.5925|-0.1502|-0.0102|-0.7802|-0.8402|-1.0302|-0.6302|-0.5802||-0.6802|-0.5802|-0.3502|-1.1702|-0.9002|-0.9402|-1.2502|-1.1502|-1.6602|-1.6905|-1.3705|-1.9317|0.1143|0.6643|0.9243|0.7843|1.1043|0.6843|0.9443|1.2243|1.3243|1.5443|1.8827|1.2327|1.3127|1.3327|1.2027|1.4027|1.6027|2.0327|2.105|1.7349|1.6549|1.6149|2.1649|2.3977|2.3427|1.2227|1.1327|1.6427|1.7786|2.0168|2.0792|1.9341|1.6693|1.4893|1.5893||||||2.1665|1.0165|0.8365|0.8865|0.8565|0.6165|0.6665|1.1965|1.2765|1.6265|1.1865|1.3265|1.0665|0.9065||1.3365|1.1165|1.5265|1.5365|1.3965|1.3565|0.8865|1.1065|0.6565|1.2165|1.0665|1.1765|2.1565|1.7242|1.6142|1.6842|1.3942|1.2942|1.1642|1.7642|1.8285|2.3689|1.3403|1.5403|0.7503|0.7203|1.0403|1.0503|1.2303|1.4803|1.3303|1.7003|2.0703|2.0449|1.9149|1.9849|2.1349|2.5349|2.2403|2.2503|2.8914|-0.8123|-0.5223|-1.5023|-2.0023|-2.4137|0.3316|0.6616|0.8916|0.9416|1.7416|1.1116|1.7516|2.7045|1.3597|1.6197|1.4097|1.0697|0.9297|0.8597||||||1.0897|1.2297|1.2797|1.7297|1.1897|1.7397|1.4999|1.7099|1.4899|1.3899|1.3799|1.3527|1.7975|1.3275||0.6175|0.4875|0.5675|0.7975|0.8675|1.1175|1.0575|0.7959|0.7959|0.6782|0.633|-0.4606|-0.5706|-0.4306|-0.6006|-0.7207|-0.7291|-0.6272|-0.6572|-0.6072|-0.5772|-0.6272|-0.7572|-0.6972|-0.7072|-0.7072|-0.9572|-1.2385|-1.4551|-0.8867|-0.9974|-0.8274|-0.7674|-0.8774|-1.0104|-1.2872|0.1844|0.1844|0.1344|0.1844|0.0844|0.2344|0.3444|0.5044|0.9144|1.0044|1.2744|1.3144|1.5974|1.6074|1.0196|1.2596|-0.4998|-0.1898|-0.5498|-0.4798|-0.6298|-0.7298|-0.6398|-0.6798|-0.6898|-0.5498|-0.6998|-0.7898|-0.8719|-0.7319|-0.7719
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-0.2118|-0.2425|-0.2456|-0.2627|-0.2427|-0.2586|-0.282|-0.252|-0.2668|-0.2368|-0.2168|-0.1968|-0.1768|-0.1768|-0.2368|-0.2968|-0.2668||||-0.2868|-0.3568|-0.3437|-0.4324|-0.3515|-0.4112|-0.4657|0.1712|0.2412|0.3374|-0.109|-0.139|-0.209|-0.2212|-0.2091|-0.2234|-0.2649||-0.2043|-0.1943|-0.2043|-0.2543|-0.2876|-0.2584|-0.2384|-0.1784|-0.1984|-0.1884|-0.1984|-0.1884|-0.2284|-0.2884|-0.1684|-0.3084|0.0061|0.0461|0.1161|0.1161|0.1361|0.2261|0.2261|0.2261|0.2261|0.2061|0.1861|0.2061|0.2361|0.2661|0.2561|0.1961|0.1161|0.0961|0.2261|0.2607|0.2835|0.2005|0.2105|0.1405|0.1705|0.1605|0.1805|0.2305|0.2639|0.2408|0.2108||||||0.262|-0.067|-0.107|-0.157|-0.167|-0.227|-0.2739|-0.291|-0.2962|-0.2634|-0.2734|-0.2734|-0.2734|-0.2434||-0.3034|-0.3134|-0.2834|-0.2534|-0.3534|-0.3854|-0.4721|-0.3679|0.002|0.012|0.262|0.262|0.332|0.2667|0.2967|0.3092|0.2192|0.2292|0.2792|0.3124|0.2371|0.2371|-0.0054|-0.0054|-0.0754|-0.0654|-0.0654|-0.1254|-0.1654|-0.1354|-0.0954|-0.0554|-0.0754|-0.0554|-0.1254|-0.1354|-0.2154|-0.1754|-0.1754|-0.1654|-0.2254|-0.3154|-0.3454|-0.3954|-0.5221|-0.5679|-0.4171|-0.4213|-0.4281|-0.4055|-0.2955|-0.3155|-0.3155|-0.2755|-0.2355|-0.2955|-0.3955|-0.3555|-0.4306|-0.4973||||||-0.4087|-0.4763|-0.5063|-0.3963|-0.5337|-0.4028|-0.3528|-0.3428|-0.4428|-0.5128|-0.6153|0.0709|0.2109|0.3509||0.4109|0.3809|0.4509|0.3509|0.1709|0.0809|0.0709|0.0609|0.2109|0.3009|0.2509|0.3609|0.3209|0.4009|0.4409|0.4182|-0.1416|-0.0116|-0.1216|-0.1116|-0.1716|-0.2416|-0.3216|-0.3016|-0.2916|-0.3016|-0.3616|-0.4535|-0.4516|-0.2024|-0.2424|-0.2524|-0.3224|-0.3521|-0.3846|-0.3763|-0.3063|-0.2563|-0.2763|-0.3263|-0.4963|-0.3963|-0.3163|-0.3163|-0.4863|-0.4843|0.0016|0.0016|0.1616|0.1016|0.1216|0.1616|0.0916|0.2416|0.2616|0.1716|0.1116|0.4416|0.6216|0.6216|0.6453|0.6353|0.6253|0.7453|0.9353|0.7165|0.6165
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|0.7854|1.0154|0.6909|0.5309|0.6809|0.7543|0.7643|0.8881|0.7485|0.8485|0.8485|0.8661|-0.0246|-0.0746|-0.0246|-0.2346|-0.1246||||-0.3546|-0.6146|-0.7846|-0.8368|-0.6168|-0.932|-0.58|-0.6347|-0.5547|-0.4047|-0.5247|-0.5547|-0.5547|-0.6647|-0.8713|-0.6873|-0.7573||-0.8881|-0.7003|-0.8203|-0.9386|-0.7324|-0.6651|-0.5951|-0.5451|-0.5351|-0.5551|-0.5651|-0.8951|-0.8051|-0.6751|-0.5551|-0.9451|0.0563|0.1063|0.4163|0.2763|0.1463|0.4263|0.4563|0.5263|0.5863|0.6463|0.3563|0.5263|0.3863|0.4063|0.3563|0.2463|0.1763|0.0963|0.5363|0.6563|0.6659|0.7132|0.7064|0.5664|0.7749|0.6138|0.5992|0.5692|0.7263|0.7759|-0.1005||||||-0.2505|-0.3805|-0.3905|-0.4605|-0.3905|-0.4205|-0.5405|-0.2505|-0.5605|-0.6105|-0.6405|-0.5305|-0.6205|-0.6505||-0.8305|-1.0139|-1.0046|-0.9146|-0.9646|-1.1546|-1.2424|-1.1149|-1.0904|-1.436|0.0479|0.3679|0.7279|0.3379|0.4279|0.5079|0.6979|0.6679|0.7279|1.0779|0.9179|1.2079|1.1179|1.1627|1.3325|-0.2685|-0.4485|-0.6385|-0.7485|-0.7285|-0.7685|-0.6085|-0.4285|-0.7885|-0.9585|-0.8385|-0.9185|-0.9085|-0.7985|-0.7885|-0.9585|-1.2685|-1.3485|-1.3985|-1.6385|-1.9762|-1.6946|-1.6829|-1.8371|-2.0368|-1.9298|-2.1581|-2.2875|-1.7875|-1.6675|-1.8175|-1.8875|-2.1075|-1.9675|-1.9275||||||-2.5975|0.2089|0.4489|0.3989|0.4689|1.4289|1.8489|1.9589|1.9589|0.9789|0.8089|2.3889|-0.2444|-0.8044||-0.3944|-0.8844|-0.3744|-0.2744|-0.2644|-1.8044|-1.9844|-2.5421|0.9789|1.4989|1.0189|1.5589|1.2389|1.6389|1.8794|1.4197|1.3697|1.5497|1.7008|1.7742|1.9419|1.5071|1.8107|1.6696|1.4596|1.1496|1.1396|0.8296|0.9296|1.5196|1.6896|1.8896|2.0622|1.3722|1.8622|1.4839|1.5939|1.4239|1.4139|0.9539|0.7239|1.4639|1.3239|2.3082|1.1832|0.5932|0.5332|0.4732|0.7732|0.7032|0.5032|0.4032|0.3232|0.6332|0.5432|0.5032|0.5232|0.3932|0.6632|0.8932|0.9832|0.9932|1.1132|1.4532|1.3532|1.7232|1.2832
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|0.2971|0.3371|0.3871|0.4471|0.4471|0.4844|0.4844|0.5916|0.3716|0.3816|0.5016|0.5416|0.3416|0.3816|0.3716|0.4116|0.6045||||-0.1204|-0.1804|-0.1404|-0.2404|-0.2404|-0.0804|-0.1704|-0.1904|-0.1704|-0.1404|-0.2204|-0.2204|-0.2204|-0.3404|-0.4204|-0.3704|-0.4304||-0.4815|-0.407|-0.397|-0.477|-0.5395|-0.4572|-0.5219|-0.4966|-0.5366|-0.4866|-0.4766|-0.6466|-0.7329|-0.5312|-0.2412|-0.5012|-0.3912|-0.2112|-0.1712|-0.3012|-0.2212|-0.1212|-0.1512|-0.1212|-0.0712|-0.0812|-0.1312|-0.1112|-0.1112|-0.0912|-0.0812|-0.1512|-0.1912|-0.2212|-0.0912|-0.1112|-0.1212|-0.1512|-0.1912|-0.2012|-0.2012|-0.2712|-0.2112|-0.2112|-0.2312|-0.3612|-0.3112||||||-0.3912|-0.5312|-0.5712|-0.6825|-0.5509|-0.5809|-0.7043|-0.7453|0.0974|0.2174|0.1574|0.2874|0.4974|0.4674||0.5774|0.4574|0.3474|0.4274|0.3774|0.3474|0.4274|0.5274|0.4674|0.4474|0.6274|0.5874|0.8474|0.8871|0.4677|0.5477|0.5577|0.6177|0.773|0.4972|0.6175|0.5275|0.5517|0.5791|-0.0446|-0.2946|-0.3446|-0.3246|-0.2846|-0.2546|-0.1446|-0.0846|-0.1946|-0.2146|-0.2246|-0.2646|-0.2746|-0.2746|-0.2746|-0.3146|-0.4146|-0.5146|-0.4246|-0.4846|-0.6946|-0.5824|-0.4124|-0.4724|-0.5624|-0.6916|-0.6435|-0.5835|-0.5535|-0.6235|-0.5435|-0.6335|-0.7635|-0.735|-0.8194|-0.7703||||||-0.7103|-0.8376|-0.8117|-0.7342|-0.9191|-0.8145|0.1393|0.3293|0.2493|0.0293|0.1793|0.5593|0.6893|0.5393||0.3093|0.3793|0.4393|0.5393|-0.0285|-0.0985|-0.2185|-0.1185|-0.0485|-0.0685|-0.1485|-0.1385|-0.1685|-0.0585|-0.0485|-0.2385|-0.1685|-0.1285|-0.2385|-0.2585|-0.2885|-0.3285|-0.3785|-0.4185|-0.4285|-0.4085|-0.4585|-0.5885|-0.5844|-0.4183|-0.3283|-0.3183|-0.3183|-0.3183|-0.2783|-0.2883|-0.2683|-0.1783|-0.2283|-0.2283|-0.4483|-0.3683|-0.3983|-0.4083|-0.4183|-0.4883|-0.5333|-0.6133|0.1382|0.1282|0.1682|0.2782|0.1682|0.1982|0.2082|0.1082|0.1682|0.0582|0.2282|0.1682|0.1482|0.1782|0.1782|0.2282|0.2382|0.4182|0.4582
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2.258|2.008|2.058|2.678|2.675|2.6561|2.5868|3.017|3.0478|3.9647|3.1597|-0.5035|-1.8035|-1.7435|-1.2635|-2.7835|-2.6202||||0.9654|1.6254|1.7554|0.2654|0.4754|0.6654|1.1954|1.7254|-0.0259|-0.3359|-0.8759|-0.8859|-1.0859|-1.1059|-1.2123|-0.9323|-1.0723||-0.8023|-0.5923|-0.7423|-1.1623|-1.1923|-1.5192|-1.5252|-1.6725|-1.4517|-1.3217|-1.3817|-1.8258|-1.8359|-1.7638|0.143|0.443|0.893|0.763|1.053|1.203|1.193|1.7777|1.4397|1.6041|1.4846|1.6356|1.4723|1.3923|1.1423|1.5323|1.6723|1.0223|0.8223|0.8623|1.4823|1.3926|1.4034|1.1156|1.0456|1.0156|1.2856|1.1756|1.1956|1.3456|1.529|-0.2002|-0.4502||||||-0.5402|-0.7502|-0.7502|-0.8802|-1.0102|-1.1802|-1.2502|-1.1302|-1.4802|-1.3146|-1.3046|-1.3146|-1.4746|-1.4846||-1.8029|-1.6313|-1.4214|-1.4214|-1.4714|-1.8914|-2.2787|0.3845|0.2945|0.2745|1.4245|1.5445|2.0045|1.0845|1.3045|0.9938|1.5238|1.2638|1.1138|1.4638|1.5138|2.0343|1.9942|-0.4342|-0.4642|-0.5142|-0.7742|-0.9042|-1.1142|-0.9742|-1.0042|-0.9142|-0.4942|-0.6742|-1.0142|-0.7842|-0.8842|-0.7842|-0.6642|-0.5342|-1.1642|-1.4942|-1.6142|-2.0242|-2.663|-2.8205|-2.2249|-2.3049|-2.4649|-3.191|-2.9401|-2.5501|-2.5401|-1.5701|-1.5101|-1.5401|-2.0401|-2.0901|-1.9801|-1.9101||||||-2.8101|-2.0201|-2.3401|-2.4901|-3.2223|-2.6913|-2.4313|-2.3813|-2.7913|-3.1613|-3.9026|-3.5351|-3.2729|-3.5532||0.4571|0.3771|1.1271|1.6071|2.4171|0.6971|0.3571|0.0071|1.4671|2.4671|1.6971|2.6971|2.1971|3.5571|2.7998|2.6798|2.4425|2.5625|2.4825|3.0125|3.3822|2.7302|-0.175|-0.385|-1.515|-1.535|-1.995|-2.2684|-2.5376|1.1283|1.1783|1.6783|1.9183|1.9075|1.7948|1.4148|1.4748|1.4848|1.5448|1.4448|0.8648|1.2248|0.9948|1.2548|0.5448|0.5948|0.5848|0.5848|1.5448|1.4248|0.4548|0.5848|0.6148|1.0448|0.9048|0.6348|0.7948|0.6348|1.3248|1.4848|1.7448|1.8848|2.4048|3.3632|-0.6773|-0.2873|-0.4873
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-1.119|-1.1506|-1.2951|-1.3273|-1.4332|0.3129|0.5029|0.7429|0.5429|0.4129|0.4129|0.7729|0.9229|1.3429|1.3749|1.3804|-0.1761||||-0.3061|-0.5361|-0.6861|-0.7474|-0.7415|-0.7138|-0.4938|-0.5738|-0.3238|-0.2638|-0.4838|-0.4838|-0.6638|-0.5838|-0.6387|-0.6424|-0.6224||-0.7293|-0.6476|-0.5879|-0.5979|-0.5877|-0.619|-0.559|-0.489|-0.479|-0.509|-0.459|-0.639|-0.569|-0.559|-0.289|-0.719|-0.6678|-0.6778|-0.5527|-0.6227|-0.6011|-0.4311|-0.3711|-0.5111|-0.3711|-0.3911|-0.3611|-0.2411|-0.6111|-0.6546|-0.6014|-0.6314|-0.7837|-0.8342|-0.7852|-0.6656|-0.7256|-0.7556|-0.7646|-0.8354|-0.7554|-0.6054|-0.6954|-0.7554|-0.7854|-0.8354|-0.9854||||||-1.1154|-1.3888|0.421|0.571|0.681|0.641|0.881|1.151|1.6566|0.9401|-0.0888|-0.3588|-0.4388|-0.3788||-0.7788|-0.8142|-0.6772|-0.5372|-0.6772|-0.8772|-0.9313|-0.7786|-0.8886|-0.7817|-0.7217|-0.4517|-0.5417|-0.5317|-0.4817|-0.3217|-0.1317|-0.4217|-0.1817|-0.2717|-0.5117|-0.4817|-0.6217|-0.7517|-0.8517|-0.8892|-0.6392|-0.7392|-0.8392|-0.8592|-0.9892|-0.7092|-0.6792|-0.5692|-0.7692|-0.6492|-0.6592|-0.5492|-0.3792|-0.5292|-0.7392|-1.0692|-1.0992|-1.3592|-1.5941|-1.7513||-1.4039|-1.4238|-1.7044|-1.5744|-2.0915|-1.3599|-0.4599|-0.6199|-0.5999|-0.7999|-1.2399|-1.3799|-1.8749||||||-1.5804|-1.4343|-1.9698|-1.4231|-1.7318|0.2207|0.3507|0.1207|0.0307|0.0707|0.4407|0.5407|1.1007|1.3907||1.7607|1.6307|1.9642|2.1002|1.4257|1.1057|0.7757|0.5457|0.6557|0.8357|0.6857|0.9657|0.6157|0.9657|0.9357|0.5657|0.7657|1.6357|1.2767|1.3367|1.4767|1.6247|1.6621|1.4521|1.4921|0.8621|0.3621|0.2621|0.5321|0.8421|0.6521|1.7821|1.3321|1.0721|1.0721|1.4721|1.3521|1.9521|1.7945|1.534|1.124|1.444|1.39|1.22|1.8427|1.1108|1.0608|1.2608|1.4608|1.2904|1.6532|1.378|1.0559|1.0759|0.8859|0.5159|0.6159|0.4359|0.6459|0.8559|0.7259|0.8759|0.9459|1.2359|1.3859|1.5455|1.7511
08230|100431|/equities/yilite|SHANGHAICOMP|1.5848|1.7248|2.3248|2.4548|3.2617|2.6717|1.6317|1.6117|1.6417|2.2417|2.1017|2.1617|2.5617|2.8417|2.2596|2.4201|2.2457||||2.483|-1.8872|-1.9672|-1.9964|-2.2743|-2.3331|-2.4134|-2.4127|-2.1774|-2.3461|-2.6539|-2.4311|-2.7973|-2.8153|-2.6098|-2.2838|-2.0838||-1.5738|-1.0238|-1.5938|-1.2538|-1.5538|-1.4238|-2.6738|-2.1846|-2.1646|-2.3846|-2.3846|-2.9446|0.2754|0.6554|0.7854|1.0154|1.2454|0.9554|1.5454|1.7354|1.7254|2.3454|2.2354|3.0554|2.7254|2.3954|2.5654|2.9654|3.0854|3.6754|3.3468|4.1168|2.9726|3.4101|3.3303|2.7602|2.9802|3.5669|3.5677|2.2041|2.5141|3.0902|3.1102|3.4575|2.7401|2.5001|1.9601||||||1.5801|1.5701|1.9401|2.6501|3.0301|2.5135|1.6235|1.8735|2.6935|3.4465|1.0465|1.6165|0.8965|1.2365||1.6365|1.2265|1.4465|2.1465|1.9565|2.3065|1.8765|1.4665|1.2465|2.0465|2.0965|2.0465|2.9265|2.5283|2.6182|3.0485|2.7917|2.6974|2.9782|2.6975|2.0716|2.2916|2.4412|2.9175|2.4369|1.3169|1.2069|1.4869|1.5569|1.6369|2.0269|2.2269|2.4169|2.4781|1.7381|2.9181|2.5814|2.1014|2.3314|2.6887|2.9086|-0.9132|-0.7732|-1.3132|-2.4632|-2.4697|-2.8725|-1.8725|-2.0825|-2.3313|-1.2913|-1.0713|-1.7813|-1.8913|-1.6213|-1.7613|-2.2013|-2.1913|-2.6137|-3.2941||||||-2.6212|-2.2155|-2.0055|-1.3655|-2.4155|-1.9374|-1.9074|-1.3374|-0.9974|-1.8274|-2.4577|-1.5934|-1.7234|-1.5634||-1.6134|-1.9234|-1.7834|-1.9834|-2.4971|-2.019|-2.4327|-2.5797|-2.5536|-3.1251|-2.804|-1.7985|-2.4685|-2.1613|-2.1013|-2.3639|-2.2839|-1.4439|-1.5139|-1.1939|-1.3439|-1.5339|-1.7339|-1.2739|-1.3739|-0.8939|-1.6439|-2.6039|-2.3939|-1.2939|-1.5939|-0.9239|-0.6639|-0.4139|-0.3239|-1.4739|-1.1339|-0.7739|-0.9539|-2.0939|-2.7139|-3.0139|-3.491|-3.8583|-3.7704|0.6688|0.3988|0.7488|1.5888|2.4988|3.0488|3.2188|1.8488|2.2088|3.1688|3.1888|3.0388|3.1988|2.0488|2.9188|2.8188|3.8988|3.4288|4.7698|4.0618|3.7518|3.7018
08231|100886|/equities/xj-youhao|SHANGHAICOMP|0.2911|0.2411|0.3211|0.3911|0.5111|0.4911|0.6611|0.5111|0.5711|0.5811|0.6511|0.689|0.6431|0.5831|0.6231|0.7931|0.7162||||0.8022|0.4822|0.5522|0.4422|0.4822|0.4422|0.5522|0.6622|0.6236|0.6136|0.8351|-0.2117|-0.3317|-0.2517|-0.5217|-0.5111|-0.5311||-0.5311|-0.5207|-0.3807|-0.4807|-0.568|-0.4782|-0.4382|-0.4582|-0.4282|-0.3582|-0.2782|-0.4782|-0.5035|0.0694|0.1694|0.0994|0.1994|0.2794|0.3294|0.3694|0.3694|0.4638|0.4809|0.4104|0.481|-0.0081|-0.1181|-0.1181|-0.1581|-0.1681|-0.1981|-0.1881|-0.2181|-0.3281|-0.0981|-0.1381|-0.1181|-0.2181|-0.3681|-0.3681|-0.4181|-0.4881|-0.4381|-0.3481|-0.3781|-0.4081|-0.4081||||||-0.5981|-0.6556|-0.5833|-0.7133|-0.6531|-0.719|-0.769|-0.8223|-0.8731|-0.8723|-0.9859|-0.9444|-0.7644|-0.6544||-0.4944|-0.8044|-0.8944|-0.7844|-0.9344|-1.141|0.1753|0.4253|0.2953|0.4353|0.7953|0.8353|0.8653|0.7853|0.6253|0.8853|1.1053|1.0853|1.3453|0.8992|0.8092|0.8292|1.0592|1.0192|0.8884|-0.5923|-0.6623|-0.6523|-0.4123|-0.2923|-0.4123|-0.2223|-0.2423|-0.3823|-0.4423|-0.5323|-0.5623|-0.5723|-0.5323|-0.4723|-0.5723|-0.5523|-0.5923|-0.6123|-0.7223|-0.9015|-0.7198|-0.7798|-0.7898|-1.0248|-0.9331|-0.9135|-1.0518|-0.8518|-0.8418|-1.0218|-1.1595|-1.0195|-1.2395|-1.311||||||-1.311|-1.4877|-1.4848|-1.3148|-1.6115|-1.6527|-1.7519|-1.6103|-1.5403|-1.8603|-2.0203|0.6495|1.1595|1.2495||0.7195|1.1795|0.7195|1.0595|0.9095|0.8595|0.7395|0.6495|0.8995|1.0695|0.8595|1.1295|1.1295|1.3695|1.7995|1.4301|0.7001|0.9001|1.1001|1.2801|1.0801|1.0618|1.3292|1.1135|1.2132|0.7732|0.8332|0.5432|0.2532|0.5232|0.6932|0.8886|0.7917|0.8149|0.7749|0.7149|0.7149|0.7749|0.8749|0.6049|0.3249|0.4549|0.4949|0.4049|0.5149|0.4349|0.5649|0.6049|0.5549|0.7449|0.9049|1.3549|0.8872|0.8913|0.8164|0.8499|0.8399|0.8099|0.9499|1.1199|1.0826|1.2818|0.9718|1.1318|1.1088|1.0488|0.9188
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.1368|-0.2268|-0.2842|-0.3057|-0.2608|-0.2904|-0.2815|-0.2785|-0.2485|-0.1785|-0.1985|-0.1385|-0.1385|-0.0885|-0.1485|-0.2785|-0.2485||||-0.2485|-0.3285|-0.3055|-0.3978|-0.3565|0.0541|0.1341|0.1541|0.1541|0.2941|-0.0443|-0.0843|-0.0043|-0.1743|-0.2143|-0.1743|-0.1743||-0.1643|-0.1943|-0.1843|-0.2343|-0.2875|-0.2934|-0.3198|-0.2904|-0.2943|-0.3248|-0.3386|-0.3431|0.0696|0.0796|0.2296|0.1096|0.1496|0.1296|0.2296|0.2296|0.2296|0.2596|0.2951|0.334|0.2533|0.2447|0.2447|0.2747|0.2908|0.3131|0.2724|0.2626|0.1326|0.1226|0.1626|0.2026|0.1326|0.1026|0.1026|0.0826|0.1126|0.0726|0.0926|0.1526|0.2026|0.1526|0.1926||||||-0.0311|-0.1111|-0.1311|-0.1711|-0.1711|-0.2211|-0.2573|-0.2275|-0.2675|-0.2553|-0.2553|-0.2764|-0.2642|-0.2742||-0.2925|-0.3265|-0.2465|-0.2565|-0.3165|-0.3734|-0.4515|-0.3715|0.0014|0.0014|0.1214|0.0114|0.0814|0.1614|0.1114|0.1414|0.2814|0.2481|0.2881|0.3373|0.2156|0.2256|0.2256|0.3074|0.2624|0.3024|0.2515|0.2272|0.2719|0.2192|0.2292|0.2774|0.2521|0.2813|0.2313|0.2987|0.303|0.2972|-0.0673|-0.0873|-0.1373|-0.2073|-0.2073|-0.2073|-0.2673|-0.3636|-0.2502|-0.2642|-0.2642|-0.3168|-0.2642|-0.2642|-0.2557|-0.2057|-0.1657|-0.1957|-0.2557|-0.2157|-0.2657|-0.3037||||||-0.3137|-0.3819|-0.3244|-0.2648|-0.3748|-0.252|-0.222|-0.192|-0.292|-0.3134|-0.3621|-0.2425|-0.2425|-0.1987||-0.1487|-0.1887|-0.2087|-0.1887|-0.2287|-0.2902|-0.278|-0.2917|-0.2663|-0.2463|-0.2874|-0.2474|-0.3727|0.0895|0.2295|0.1995|0.1795|0.2495|0.2495|0.2845|-0.0186|-0.0586|-0.1386|-0.1186|-0.1086|-0.1886|-0.2786|-0.3291|-0.2951|-0.2237|-0.2737|-0.2437|-0.2837|-0.2637|-0.3386|-0.3312|-0.3297|-0.31|-0.34|-0.3244|-0.446|-0.3606|-0.3268|-0.3492|-0.383|-0.3616|-0.3674|-0.388|-0.308|-0.388|-0.3889|-0.4694|-0.4731|-0.4231|-0.494|-0.5289|-0.5138|-0.6197|-0.6108|-0.3542|-0.3242|-0.2542|-0.1142|-0.3542|-0.4573|-0.2973|-0.2973
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2.0403|2.2459|2.2611|2.3111|2.2311|1.2911|1.2211|2.4211|1.6857||||||0.5983|0.7083|0.8083||||0.2583|0.1483|0.3483|0.7083|1.1383|1.2683|1.5483|1.8481|2.094|-0.7528|-1.2028|-1.1228|-1.2479|-1.1779|-1.1479|-0.9779|-1.2879||-1.586|-1.6228|-1.5581|-2.0329|-1.5892|-1.2392|-1.0813|-0.9513|-1.0513|-1.0013|-1.0913|-1.3653|-1.3354|-1.1354|-0.9454|-0.9454|-1.0954|-1.3149|-1.221|-1.331|-1.6258|0.404|0.074|0.104|0.314|0.364|0.464|0.384|0.614|0.684|0.404|0.494|0.424|0.564|0.904|0.894|0.964|0.934|1.104|1.304|1.2059|1.1959|1.3559|1.4621|1.6606|1.5688|1.1588||||||1.4488|1.8103|-0.3652|-0.6952|-0.9352|-1.1052|-0.9452|-1.0452|-0.7852|-1.1952|-1.2352|-1.1452|-1.1152|-1.0952||-1.6652|-1.7452|-1.6652|-0.9652|-1.3952|-1.7652|-2.0196|-1.779|-1.3718|-1.5418|0.0462|0.4362|0.4162|0.3862|0.5762|0.7862|1.1662|1.2762|1.2662|1.9162|2.2343|1.7243|1.0243|0.5543|0.6943|0.7943|0.9943|0.7943|0.9143|1.3143|1.3243|1.6043|1.3543|1.2443|1.0943|1.1043|1.2943|1.3943|1.4443|1.3843|1.6743|2.1748|2.0437|1.5667|1.3567|1.1067|1.2767|1.4558|1.62|1.49|1.6011|1.7128|1.6504|2.0193|-0.1555|-0.3155|-0.3355|-1.0455|-1.4355|-1.6539||||||-1.6166|-1.7007|-1.8036|-1.6036|-1.8236|-1.9634|-1.7777|-1.633|-1.6905|-2.0178|-2.0242|-2.4491|0.3025|0.4825||0.4825|0.7625|0.9525|0.8225|0.8325|0.7325|0.6025|0.7125|0.8125|1.1625|0.9525|0.8525|1.1625|1.7425|1.5325|1.5425|2.0625|1.7225|1.5625|1.7025|2.0625|2.0245|1.8445|1.3945|1.2745|1.2245|1.6345|1.4445|1.5145|2.0545|2.4562|2.3796|2.0751|2.6302|2.2968|1.6565|1.4583|1.669|1.169|0.829|0.819|0.999|1.049|0.699|1.009|1.189|1.159|0.649|0.679|0.859|0.959|1.109|1.179|1.789|1.4782|1.7282|1.5184|1.4884|1.4984|1.5884|1.0884|1.0584|0.5284|0.5384|0.8584|0.7084|1.0084
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-0.3859|-0.5559|-0.5259|-0.4259|-0.3759|-0.3259|-0.6959|-0.2759|-0.3659|-0.0359|-0.5259|-0.4859|-0.6559|-0.8459|-0.6559|-0.5759|-0.3359||||-0.4759|-1.2459|-1.4359|-1.9715|-1.5823|-1.6447|-1.1569|-1.4749|-1.3349|-1.3932|-1.4441|-1.5807|-1.4836|-1.4695|-1.7861|-1.5974|-1.6799||-1.768|-1.498|-0.708|-0.958|-1.038|-1.058|-0.528|-1.458|-1.4946|-1.1946|-1.0146|-1.0446|-1.2146|-1.3446|-1.4046|-1.5046|-1.756|-1.546|-1.436|-1.176|-2.026|-1.6839|-1.8388|-1.9542|0.0415|0.0415|0.0215|0.2415|0.7615|0.7215|0.7015|0.2515|0.0615|0.5115|1.3115|1.7515|0.4915|0.4515|1.1215|0.9615|1.0515|0.7215|0.6815|0.9415|1.1115|0.5615|0.8415||||||0.4915|0.1515|0.2915|0.2715|0.6815|0.6515|0.6515|1.5615|1.9215|1.3115|0.4115|0.2815|0.1015|0.4815||0.2715|0.2115|0.5415|1.2515|1.6215|0.2315|1.2315|1.9815|2.5615|2.0315|2.2415|2.9415|2.2515|2.6615|2.6415|2.6015|3.3315|2.3015|1.3615|2.3315|2.6015|2.9484|2.891|-0.8135|-1.0935|-1.2835|-0.8135|-1.0235|-1.0735|-0.9035|-1.1335|-0.7835|-0.6635|-0.7735|-1.4035|-1.1035|-1.1335|-1.1035|-0.9435|-0.9335|-0.9135|-1.4035|-1.4635|-1.8335|-2.1635|-2.8177|-2.4042|-2.0842|-2.3342|-2.4424|-2.7344|-2.5665|-2.745|-3.0804|-2.9204|-2.9104|-3.3804|-3.2199|-3.581|-3.8622||||||-4.533|-4.2673|-4.7336|-4.014|-4.5684|-2.6093|-2.6903|-2.7926|-3.0957|-2.8307|-2.3307|-1.8207|-1.6407|-1.5607||-2.4207|-2.8807|-2.8007|-1.8007|-2.1407|-1.5807|-2.4507|-2.4007|-2.8707|-1.9807|-2.7607|-2.9807|-2.6007|-2.3307|-3.2407|-3.063|-2.8776|-2.8676|-3.092|-3.012|-2.442|-2.312|-1.842|-1.312|-1.142|-2.282|-3.292|-4.3311|-4.0312|-2.9808|-2.6108|-2.7008|-2.4108|-2.6208|-3.7108|-4.2042|0.7059|0.6959|3.0059|3.7159|2.8378|3.2578|3.2178|3.5678|4.0216|3.3016|4.1216|4.0696|3.7523|3.4142|3.7214|1.3914|0.9314|2.1514|1.9914|1.8014|1.1314|0.2614|0.6114|1.1114|0.4614|0.5014|0.4614|0.5514|0.5314|1.2714|0.0114
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.2818|0.0718|0.1718|0.2818|0.2718|0.2518|0.2518|0.2318|0.1418|0.2418|0.3518|0.1618|0.2418|0.3118|0.4418|0.4918|0.5718||||0.4918|0.3718|0.2718|0.4118|0.3718|0.2018|0.3318|0.4118|0.4618|0.5418|0.5518|0.5418|0.6718|0.6221|0.6221|0.6179|0.6257||0.4157|0.3857|0.4857|0.3257|0.3957|0.4257|0.4357|0.3657|0.4757|0.4057|0.3157|0.0957|0.3557|0.5957|0.6257|0.5375|0.5475|0.2175|0.3275|0.3175|0.2475|0.4975|0.5594|0.4396|0.4296|0.5357|0.4974|0.4611|0.2965|0.3165|0.2865|0.2965|0.2965|0.2265|0.2565|0.3556|-0.1018|-0.1618|-0.1318|-0.1518|-0.1818|-0.2118|-0.2018|-0.1518|-0.1618|-0.2318|-0.2518||||||-0.2618|-0.3318|-0.3731|-0.4091|-0.3491|-0.4191|-0.5128|-0.5248|-0.5359|-0.5471|-0.6429|-0.5844|-0.5844|-0.5144||-0.7744|-0.7698|-0.8687|-0.9175|-0.9044|-0.9793|-1.1548|0.0393|0.0093|0.1993|0.7593|0.5593|0.6493|1.1593|1.0776|0.7126|0.6226|0.8226|0.6526|0.5826|0.5126|0.5026|0.7326|0.6226|0.5226|0.5426|0.5526|0.5526|0.8626|1.0226|1.0026|0.8094|0.8594|0.9894|0.985|0.915|0.7001|0.6828|0.5809|0.5509|0.4709|0.4409|0.5409|0.4709|0.4109|0.3109|0.5609|0.4609|0.2409|0.3309|0.4909|0.4609|0.4976|0.6246|0.5379|0.606|-0.0323|-0.1423|-0.2023|-0.2223||||||-0.2023|-0.3223|-0.2923|-0.2323|-0.4423|-0.3809|-0.386|-0.3138|-0.3443|-0.3958|-0.4421|-0.3421|-0.2621|-0.2321||-0.2821|-0.3321|-0.3273|-0.2673|-0.3273|-0.3473|-0.4031|-0.371|-0.301|-0.341|-0.3892|-0.3792|-0.4195|-0.3195|-0.3195|-0.3995|-0.3495|-0.2495|-0.2595|-0.2495|-0.2795|-0.2795|-0.4195|-0.3695|-0.2895|-0.3895|-0.4895|-0.5322|-0.583|-0.4939|-0.5477|-0.4685|-0.4485|-0.4485|-0.5495|-0.5783|-0.5828|-0.5128|-0.5328|-0.5628|-0.7436|0.1059|0.1659|0.1659|0.4059|0.3759|0.0859|0.0759|0.2659|0.3659|0.2559|0.3059|0.3259|0.4059|0.4159|0.3559|0.3859|0.5059|0.3459|0.6759|0.4059|0.5549|-0.3759|-0.4759|-0.5699|-0.5588|-0.6377
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-0.1581|-0.189|-0.1611|-0.1757|-0.1607|-0.1852|-0.1452|-0.1052|-0.1452|-0.1252|-0.1252|-0.0852|-0.0752|-0.1052|-0.0952|-0.1152|-0.0652||||-0.0852|-0.0952|-0.1152|-0.1852|-0.1552|-0.1991|-0.169|-0.1972|-0.1667|-0.1467|-0.1913|-0.1843|-0.1735|-0.1935|-0.1925|-0.1825|-0.2289||-0.2359|-0.2222|-0.2411|-0.2311|0.0082|0.0682|0.0682|0.0682|0.1082|0.1582|0.0782|0.0382|0.0282|0.0182|0.1082|0.0182|0.0482|0.0682|0.1382|0.1782|0.1882|0.2682|0.2782|0.2682|0.3382|0.3282|0.3582|0.3282|0.3482|0.3682|0.4775|0.3389|0.3803|0.0503|0.1103|0.1603|0.1514|0.1599|0.158|0.128|0.128|0.128|0.138|0.168|0.1606|0.1885|-0.0014||||||-0.0314|-0.0714|-0.0914|-0.1114|-0.1214|-0.1514|-0.1838|-0.1737|-0.1731|-0.1431|-0.1331|-0.1131|-0.1131|-0.1231||-0.1731|-0.219|-0.2228|-0.2006|-0.2206|-0.2318|-0.2976|0.0324|0.0424|0.0424|0.1124|0.1124|0.1524|0.1824|0.1424|0.2324|0.2456|0.1956|0.2656|0.2884|-0.042|-0.032|-0.022|-0.042|-0.092|-0.052|-0.012|-0.122|-0.122|-0.102|-0.122|-0.072|-0.042|-0.042|-0.082|-0.082|-0.122|-0.112|-0.112|-0.072|-0.122|-0.192|-0.252|-0.252|-0.342|-0.4055|-0.2596|-0.2596|-0.2796|-0.3362|-0.313|-0.2889|-0.2984|-0.2284|-0.2184|-0.2084|-0.2784|-0.2684|-0.3048|-0.3559||||||-0.3716|-0.3365|-0.3065|-0.2945|-0.3523|-0.3123|-0.2623|-0.2523|-0.3023|-0.3123|-0.4392|-0.4036|0.0901|0.1601||0.2101|0.2401|0.3001|0.3301|0.1301|0.0501|0.0601|0.0901|0.2501|0.3801|0.3218|-0.0623|-0.1023|-0.0223|-0.0223|-0.1223|-0.1023|-0.0223|-0.0723|-0.0923|-0.0723|-0.1123|-0.1823|-0.1823|-0.1923|-0.2523|-0.2723|-0.3832|-0.2846|-0.2118|-0.2577|-0.2277|-0.2577|-0.2592|-0.3157|-0.2735|-0.2835|-0.2235|-0.2235|-0.2835|-0.3711|0.0448|0.0848|0.0448|0.0448|0.1248|0.1648|0.1848|0.3548|0.1748|0.1648|0.1548|0.1648|0.2848|0.2448|0.2748|0.2548|0.1148|0.2248|0.2548|0.3048|0.3148|0.4148|0.5742|-0.0743|-0.1543|-0.2543
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-2.0253|-2.0653|-2.4653|-2.4553|-2.3753|-2.2153|-1.8153|-3.4253|-3.8852|-3.4852|-4.3391|-4.5817|-4.7158|-5.1948|-4.8325|-5.6989|-6.2199||||-5.1594|-5.8343|-6.5031|0.5778|1.8878|2.0878|4.2178|1.9678|1.9678|1.2578|2.3078|2.1978|3.5678|3.4878|4.0178|4.0678|3.9178||2.1378|3.0378|4.2178|3.8178|3.0878|2.4478|4.3178|3.9978|5.5259|4.6299|3.0384|2.3584|1.8284|0.5684|1.2084|1.7284|2.1984|1.8284|2.6784|1.5784|0.8984|2.1984|1.8484|2.8984|2.9488|2.0988|0.9788|1.3988|0.8988|1.2588|1.7788|1.6888|1.2488|1.9188|3.4488|2.8453|2.712|2.7086|2.3986|1.3586|2.4186|1.4886|1.8286|2.2086|2.4287|2.2387|1.8587||||||2.763|1.9269|2.4569|2.2888|2.0564|1.9664|2.3764|1.9464|2.2264|2.5243|2.4598|2.3608|2.8304|-0.3388||-1.4888|-1.5888|-1.6988|-1.5588|-1.9388|-2.4788|-3.1981|-2.9457|-2.7674|-2.8721|-3.1085|-2.5016|-2.8385|-3.09|-2.7494|-3.1471|-3.0868|-3.3309|-3.3305|-3.5164|-3.4364|-3.3264|-4.1564|-3.7578|-3.9278|-5.2059|-3.2459|-3.9459|-4.666|-4.5556|-5.3273|-5.1048|-5.6831|-5.5731|-5.9631|-7.2101|-7.8268|-8.0065|0.2846|0.2046|4.0946|3.8346|4.1546|5.6946|5.2946|3.5946|2.9646|6.0746|6.5646|6.5246|7.8646|5.8046|6.7546|7.8346|3.6546|3.3346|5.6246|5.6046|3.3246|2.2546||||||4.0146|5.7546|7.3746|8.8446|7.1246|3.0146|5.8946|4.3946|4.2246|4.3846|2.7046|2.5846|5.0546|5.4346||6.4746|7.2946|7.8046|9.7107|9.7875|9.3838|7.2869|3.3369|5.0269|1.2869|2.4169|0.4269|0.3169|2.2869|2.5469|3.7869|6.4438|5.8703|2.9248|3.4948|3.9292|3.4205|3.2305|4.0705|3.5981|3.8881|3.9681|3.7881|2.8781|2.9581|2.7281|3.6681|3.8757|4.5177|1.9377|1.9577|2.3677|2.7877|2.9177|3.3277|2.4877|4.0677|3.7236|2.9836|3.4036|4.2436|4.2054|2.0154|1.7154|1.9354|1.8854|3.0454|2.2763|2.4163|1.9363|2.6463|2.2063|2.9363|2.2963|2.3963|3.1668|2.4568|2.4168|2.0968|2.3468|2.2368|2.3668
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|0.4875|0.3675|0.4475|0.4375|0.6075|0.5375|0.7375|0.7875|0.7275|0.9575|0.7775|1.0675|1.5161|-0.1811|-0.0711|-0.2511|-0.3811||||-0.3511|-0.5311|-0.5311|-0.8311|-0.7151|-0.9112|-0.8197|-0.7535|-0.6535|-0.6535|-0.5435|-0.8335|-0.8211|-0.7135|-0.9105|-0.7612|-0.8412||-0.9446|-0.7593|-0.5893|-0.7393|-0.9748|-0.5048|-0.7548|-0.5748|-0.5848|-0.5348|-0.5848|-0.7948|-0.9281|-1.0656|-0.8752|-1.0152|-0.8575|-1.0394|-1.051|-1.06|0.1539|0.1439|0.2339|0.1039|0.2539|0.1539|0.1139|0.5339|1.0439|1.1139|1.3139|1.0139|1.0839|1.4139|1.2639|0.5739|0.7139|0.5739|0.7639|0.7139|0.9339|1.0339|0.7139|0.8839|1.0139|0.7739|0.7539||||||0.5939|0.3839|0.6739|0.7839|1.1939|1.2139|1.5639|1.7139|2.3439|2.2139|2.2839|2.3539|2.2339|2.2639||2.1439|1.0439|0.9439|2.1539|2.5739|2.4739|3.4037|2.2037|2.5863|2.0137|1.2847|1.6347|1.1788|1.4588|0.5488|0.7088|0.8688|0.8388|0.8688|0.9488|0.9288|1.1188|1.5432|-0.6649|-0.9249|-1.1121|-1.0415|-0.9615|-0.9815|-0.8015|-0.7715|-0.5415|-0.3815|-0.4415|-0.6915|-0.4815|-0.3815|-0.3815|-0.4115|-0.3515|-0.1915|-0.5515|-0.4715|-1.3015|-1.5215|-1.8705|-1.5214|-1.3714|-1.2314|-1.8114|-1.7904|-1.7666|-1.4766|-1.2466|-1.3066|-1.2366|-1.6866|-1.5766|-1.8366|-2.3156||||||-2.3224|0.1838|0.3738|1.0438|0.8338|0.9838|1.4538|1.8938|1.8438|2.2074|1.2274|2.3174|2.181|1.7855||-0.6318|-0.1518|-0.4718|-0.6418|-0.8418|-0.8518|-1.2218|-1.3342|-1.2604|-1.0904|-1.2069|-1.2269|-1.4708|-1.0408|-0.8108|-0.9208|-0.7108|-0.6408|-0.6408|-1.0108|-1.0108|-0.8208|-0.6008|-1.4408|-1.3908|-1.5326|-1.579|-2.0083|-1.9083|-1.4584|-1.5884|-1.8399|0.0622|0.1122|0.2122|0.8022|0.5622|0.8222|0.5522|0.5022|0.1022|0.5122|0.6622|0.6622|0.7522|1.1722|1.6922|1.1122|1.7422|1.5622|2.2022|2.3322|1.6722|2.6422|2.6442|1.6942|1.6742|0.8142|0.4042|0.6742|0.7042|0.6442|0.5342|0.7542|0.6242|0.5042|0.2942
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|1.3013|1.3713|1.3213|1.3713|1.6713|1.5113|1.7892|-0.3083|-0.3183|-0.3483|-0.5783|-0.5683|-0.2983|-0.3783|-0.3383|-0.1183|-0.1583||||-0.4583|-0.6883|-1.1783|-1.5383|-1.2786|-1.6507|-1.4885|-1.5195|-1.6076|-1.3476|-1.5876|-1.7463|-1.7664|-1.8893|-2.0609|-2.0539|-2.0539||-2.7043|1.1784|0.9284|1.1884|1.3484|1.5784|2.4738|-0.9357|-1.4357|-1.5357|-1.4057|-1.6957|-2.0363|-2.1064|-1.7264|-1.9764|-1.8677|-2.0096|0.1746|0.3946|0.3246|0.7646|0.9546|1.2146|1.3146|1.0946|1.1146|1.7146|2.2646|2.8146|3.0373|2.9627|1.7727|1.1427|2.3027|2.3569|2.3587|1.6758|2.0459|1.6243|2.0137|1.3333|0.7733|0.8633|0.9133|0.8867|0.7867||||||0.9086|0.984|1.0455|1.0101|1.0467|-0.2773|-0.6973|-0.8073|-0.5173|-0.5373|-0.4573|-0.5773|-0.7373|-0.6473||-0.7873|-0.9273|-0.8773|-0.6473|-0.7173|-1.1373|-1.3931|-1.2257|0.0336|0.1936|0.4136|0.4836|0.5836|0.3636|0.5636|0.9436|0.5936|0.7236|1.0836|1.1136|1.1636|1.3236|1.3936|1.6136|1.6136|0.8536|0.9836|0.8436|1.0236|1.3036|1.2636|1.4336|1.4536|1.7478|1.3478|1.6026|1.4357|1.8057|1.6108|1.8798|1.8892|1.6802|1.7302|-0.0443|-1.1343|-1.4143|-0.5343|-0.4243|-1.0243|-0.8643|-0.5043|-0.5243|-0.5043|-0.0943|-0.0943|-0.3143|-0.8643|-0.9743|-1.4943|-1.822||||||-1.7311|-1.8301|-1.6141|-1.0941|-1.6441|-1.694|-1.7634|-1.5334|-1.6048|-1.8748|-1.8732|-1.2132|-0.7332|-0.6732||-1.0932|-1.3958|-1.4042|-1.3608|-1.6125|-1.5878|-1.7581|-1.7296|-1.7174|-1.5074|-1.9266|-1.9878|-2.2598|0.4331|0.5931|0.5331|1.2631|1.3531|1.6131|1.4831|1.6331|1.9031|1.8331|1.3731|1.6931|1.5131|2.0831|2.5331|2.6667|2.8414|-0.8537|-1.0037|-1.6637|-1.9937|-2.4646|-2.4607|-2.2113|-2.1213|-2.3013|-2.4513|-2.9013|-2.7987|-3.1408|-3.5725|0.2108|0.9408|1.0308|1.5008|2.5808|4.0998|2.2587|2.2369|2.0669|2.7758|2.5058|2.4647|2.3568|1.2868|1.9068|2.3168|2.6987|-0.125|-0.535|-0.685|-0.585|-0.785|-1.215
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-0.4499|-0.2099|-0.5099|-0.9999|-1.4599|-1.8999|-2.3199|-2.2899|-2.7221||||||||||||-2.8845|-2.8917|-2.8664|-3.4432|-2.4377|-1.7577|-2.3077|-3.2835|-2.4385|-1.8085|-1.3985|-1.5685|-1.3185|-1.2285|-1.4385|-1.2485|-1.5085||-1.2085|-1.0085|-0.5285|-1.4385|-1.7585|-1.8905|-2.0773|-1.9408|-1.8808|-2.1208|-1.9355|-1.4755|-1.7455|-1.6755|-1.8955|-1.7355|-1.7155|-2.3655|0.3074|0.9274|0.9474|1.0574|1.4874|0.9074|1.1174|1.8174|1.2974|2.8674|-0.6704|-0.8004|-0.9204|-1.0904|-1.0604|-0.9504|-0.7504|-1.0604|-0.8304|-1.8004|-1.9304|-2.2108|-1.9508|-2.0808|-1.7808|-1.9608|-1.9108|-2.0308|-1.9608||||||-2.0408|-2.4908|-2.7232|-3.1085|0.6794|1.6594|1.4394|2.2394|2.2922|2.5024|2.5482|2.4614|2.8698|-0.6146||-2.1346|-2.0146|-1.6646|-2.0046|-2.4671|-2.0971|-1.8071|-1.9571|-2.3471|-2.6371|-2.2071|-2.6471|-2.7471|-2.9968|-3.4609|-2.3752|-3.2652|1.3633|3.2433|2.7092|2.5963|2.3209|1.5066|1.2566|0.8766|0.5266|0.6966|0.3566|0.6166|0.3466|0.6566|0.9766|1.4266|1.3466|1.1366|1.8766|1.5766|1.9366|2.4885|2.3038|2.2582|2.006|2.096|2.396|2.346|2.316|3.0996|2.0696|1.9096|1.7996|1.7596|2.5196|2.6596|2.8496|3.1138|3.4238|2.9538|2.6438|2.5338|2.9638||||||2.7638|2.1238|1.2538|2.6538|3.5938|2.4811|2.1311|3.1756|2.2357|2.0504|-0.2123|-0.2923||-1.3223||-1.822|-2.0311|-1.9301|0.3877|0.4677|0.2577|0.2977|0.8677|1.4977|1.5477|1.9681|1.3681|1.1481|1.2381|1.1481|1.5481|1.8622|1.3822|1.7174|1.3133|1.0333|1.2233|1.0833|1.2133|1.5325|1.2525|1.4883|1.5709|1.496|1.5694|1.2916|1.1201|1.1801|-0.0946|-0.5246|-0.9346|-0.8146|-0.5546|-0.4746|-0.4846|-0.7646|-0.8846|-0.8746|-0.7946|-0.8346|-0.7846|-0.6846|-0.4946|-0.5646|-0.3446|-0.7646|-0.8246|-0.6546|-0.5946|-0.2946|-0.2146|-0.2846|-0.2846|-0.3246|-0.7446|-0.9646|-0.5746|-0.9846|-1.1646|-1.1846|-1.4046|0.0499
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-1.9056|0.0424|0.4014|0.6578|0.9552|1.227|1.1193|1.0886|1.2629|1.4116|0.6937|1.3245|1.0065|1.2168|1.2629|0.5039|0.5655||||0.8475|0.5091|0.6886|0.3142|0.4834|0.7911|1.1655|1.1142|1.1347|0.745|0.0834|0.1706|0.3091|0.1655|0.3963|0.6937|0.7809||1.3911|1.4219|1.6448|2.0561|1.3637|1.4355|2.1414|-1.2214|-1.0778|-1.3034|-1.5188|-1.7594|-1.5953|-1.8773|-1.703|-1.664|-1.4691|-1.8756|0.109|0.268|0.8013|0.4167|1.0577|1.1244|1.4423|1.468|1.75|1.6318|1.6574|-0.4408|-0.5229|-1.0767|-1.487|-1.9075|0.0352|0.2506|0.5378|0.7019|1.1326|1.1173|1.3532|1.2096|1.4557|1.8711|1.2865|1.2455|1.1173||||||2.1993|-0.2923|-0.0769|-0.3846|-0.2051|-0.2615|-0.2513|-0.0359|-1.3487|-1.3077|-1.3948|-1.6307|-1.9484|-1.4877||-1.8974|-1.9413|-1.7744|-1.6734|-1.7913|-1.9257|-2.5354|-2.1678|-2.0582|-2.3431|-2.0983|-2.423|-1.8948|-2.182|-2.6979|-2.0934|-2.5918|-2.381|-1.8835|-2.0784|-2.2733|-1.9092|-1.6117|-1.9604|-2.2579|-1.8887|-2.3758|-2.4374|-2.6322|-2.7861|-3.2643|-3.7618|-2.8371|-3.0833|-2.9038|-1.514|-1.9704|-2.4628|-1.9551|-1.4166|-1.7499|-2.673|-2.473|-3.4525|-4.384|-3.0867|-3.138|-3.5792|-2.9721|-3.583|-2.9868|-3.3048|0.0429|0.3147|0.2326|0.7301|0.3762|1.6378|1.5044|2.1916||||||1.8634|1.9916|1.7044|1.7095|2.007|2.3352|3.4583|2.9198|2.4942|2.4378|1.7557|3.0326|3.5301|3.966||3.7865|3.8275|4.489|4.6875|5.4691|3.3202|3.5305|2.6587|2.8177|4.3459|3.6536|4.7983|3.1132|3.4306|3.3593|3.6352|-0.9608|-1.007|-0.8685|-0.3813|-1.1352|-1.848|-1.9403|-1.9454|-2.9916|-4.4172|-4.0758|-4.3441|-4.6111|-4.3898|-2.1737|-1.3337|-1.9204|-1.7804|-2.3604|-2.5204|-2.147|-1.0204|-1.2404|-1.6404|-2.9137|-3.8004|-3.7204|-3.0004|-3.3738|-2.5271|-2.5071|-2.8271|-0.8871|-1.8204|-1.4138|-1.3604|-1.4538|-1.3804|-2.3271|-3.9938|-3.6338|-4.7145|-4.2443|-5.2803|1.7802|1.8936|3.5869|4.618|3.778|4.2514|4.1714
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.4467|0.8167|-0.3187|-0.4387|-0.4313|-0.4915|-0.4784|-0.4584|-0.5424|-0.4924|-0.6174|-0.4674|-0.5574|-0.6932|-0.6432|-0.673|-0.6945||||-0.5045|-0.7145|-0.6784|-0.8009|-0.7427|-0.8425|-0.6625|-0.6914|-0.7014|-0.6614|-0.7814|-0.9316|-0.7732|-0.8132|0.2002|0.8402|-0.4835||-0.6316|-0.3916|-0.5216|-0.5316|-0.6151|-0.6574|-0.5265|-0.6517|-0.6047|-0.5879|-0.5179|-0.6279|-0.7079|-0.7571|-0.6924|-0.831|-0.6966|-0.8146|0.0745|0.1745|0.0845|0.2845|0.3345|0.3645|0.4545|0.5445|0.5445|0.5945|0.6545|0.6945|0.8345|0.8445|0.6545|0.8145|1.3745|1.2545|1.5845|1.3445|0.9045|0.9045|1.4845|1.222|1.552|1.0507|0.6807|0.9374|0.6694||||||0.3443|0.3304|0.3004|0.3349|-0.0598|-0.1998|-0.2298|-0.1898|-0.1398|-0.1198|-0.1698|-0.1798|-0.1798|-0.2298||-0.2798|-0.327|-0.3522|-0.2884|-0.2484|-0.3484|-0.3794|0.03|0.03|0.09|0.22|0.22|0.19|0.26|0.21|0.28|0.3015|0.2715|0.2815|0.3423|0.3236|0.2946|0.2795|0.3523|0.3056|0.3056|0.2656|0.2956|0.2656|0.3056|0.2856|0.3556|-0.0016|-0.0216|-0.0516|-0.0616|-0.1116|-0.1016|-0.0916|-0.1416|-0.1916|-0.2616|-0.2716|-0.3216|-0.4316|-0.6018|-0.402|-0.352|-0.312|-0.482|-0.3956|-0.4456|-0.4056|-0.3756|-0.3356|-0.4056|-0.4756|-0.4756|-0.5856|-0.6746||||||-0.6079|-0.7065|-0.7028|-0.5637|-0.753|-0.5939|-0.4839|-0.4339|-0.3439|-0.6339|-0.5039|-0.1539|-0.0439|-0.2739||-0.3239|-0.2239|-0.1939|-0.1639|-0.4039|-0.4739|-0.4739|-0.4839|-0.3539|-0.4739|-0.5993|-0.627|-0.6967|-0.5762|-0.5862|-0.5162|-0.4062|-0.2862|-0.2262|-0.3562|-0.4462|-0.3962|-0.3862|-0.5562|-0.6062|-0.7361|-0.5361|-0.5861|-0.7061|0.3045|0.6756|-0.1943|-0.2443|-0.2543|-0.3043|-0.2743|-0.2943|-0.2643|-0.2843|-0.2843|-0.5043|0.1371|0.2571|0.1971|0.1971|0.1671|0.1371|0.0871|0.2071|0.2571|0.2771|0.3371|0.3371|0.4971|0.4771|0.624|0.3618|0.3018|0.3818|0.4418|0.3518|0.3218|0.3518|0.3618|0.3618|0.3518|0.3218
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0191|0.0281|-0.0192|-0.0232|-0.021|-0.0222|-0.0202|-0.0202|-0.0212|-0.0213|-0.0263|-0.0192|-0.0202|-0.0276|-0.0221|-0.0221|-0.0244||||-0.0143|-0.0173|-0.0153|-0.0163|-0.0197|-0.0219|-0.0189|-0.0169|-0.0139|-0.0119|-0.0179|-0.0189|-0.0169|-0.0179|-0.0159|-0.0069|-0.0219||-0.0209|-0.0189|-0.0209|-0.0189|-0.0129|-0.0099|-0.0129|-0.0079|-0.0099|-0.0189|-0.0199|-0.0234|-0.0303|-0.0263|-0.023|-0.0211|0.0041|0.0041|0.0071|0.0061|0.0081|0.0091|0.0091|0.0111|0.0121|0.0141|0.0141|0.0131|0.0161|0.0161|0.0171|0.0181|0.0131|0.0151|0.0211|0.0221|0.0201|0.0181|0.0121|0.0181|0.0261|0.0181|0.0361|0.0251|0.0301|0.0253|0.0208||||||0.0122|0.0122|0.0122|0.0092|0.0102|0.0092|0.0072|0.0092|0.0102|0.0082|0.0092|0.0122|0.0122|0.0112||0.0042|0.0032|0.0032|0.0032|0.0052|0.0022|0.0092|0.0072|0.0082|0.0112|0.0152|0.0142|0.0137|0.0148|0.0128|0.0168|0.0179|0.0129|0.0149|0.0173|-0.0048|-0.0038|-0.0038|-0.0048|-0.0108|-0.0098|-0.0088|-0.0108|-0.0088|-0.0058|-0.0058|-0.0048|-0.0098|-0.0078|-0.0128|-0.0128|-0.0158|-0.0168|-0.0168|-0.0168|-0.0168|-0.0208|-0.0188|-0.0188|-0.0228|-0.0158|-0.0078|-0.0058|-0.0058|-0.0148|-0.0078|-0.0098|-0.0098|-0.0058|-0.0048|-0.0058|-0.0148|-0.0198|-0.0248|-0.0291||||||-0.0269|-0.0249|-0.0287|-0.0237|-0.0436|-0.0219|-0.0152|-0.0132|-0.0112|-0.0162|-0.0207|-0.0147|-0.0107|-0.0157||-0.0137|-0.0127|-0.0127|-0.0087|-0.0127|-0.0127|-0.0129|-0.0149|-0.0119|-0.0129|-0.0119|-0.0129|-0.0149|-0.0099|-0.0069|-0.0089|-0.0079|-0.0079|-0.0039|-0.0059|-0.0059|-0.0049|-0.0049|-0.0099|-0.0099|-0.0109|-0.0109|-0.0109|-0.0159|-0.0069|-0.0049|-0.0139|-0.0169|-0.0149|-0.0179|0.0008|0.0008|0.0038|0.0028|0.0058|0.0008|0.0098|0.0118|0.0118|0.0128|0.0138|0.0098|0.0078|0.0108|0.0138|0.0138|0.0138|0.0138|0.0168|-0.0004|-0.0004|-0.0074|-0.0104|-0.0074|-0.0084|-0.0084|-0.0094|-0.0084|-0.0144|-0.0134|-0.0104|-0.0124
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|1.8054|2.3855|1.0573|1.0373|1.3909|1.3131|1.1331|1.1431|1.1931|1.1631|1.1331|1.4831|1.4068|1.1568|-0.2651|-0.455|-0.5151||||-0.495|-0.8951|-1.0051|-1.205|-1.1384|-1.2393|-1.0609|-0.6709|-0.5309|-0.6509|-1.0809|-1.2482|0.2432|0.6232|0.3732|0.4132|0.5932||0.5832|0.9332|1.1153|1.1292|-0.1281|-0.2781|-0.3381|-0.4481|-0.5581|-0.3781|-0.7881|-1.0181|-1.0181|-0.8981|-0.9181|-1.2081|-1.1768|0.0092|0.2692|0.3792|0.3592|0.7292|0.6192|0.6392|0.6992|0.9692|0.9392|1.0492|1.1892|1.0492|0.8392|0.7492|0.4892|0.4792|0.9192|1.1624|1.13|0.87|1.12|1.1689|1.0999|0.8399|0.7299|0.8199|1.0442|-0.1103|-0.2603||||||-0.3303|-0.4203|-0.5803|-0.6103|-0.6903|-0.7103|-0.9803|-1.0203|-0.7603|-0.6703|-0.9603|-0.9703|-1.2003|-1.1379||-1.0679|-1.1579|-1.2787|-1.1837|-1.1537|-1.4269|-1.5804|0.4149|0.4949|0.3649|0.7349|1.0149|1.1149|1.2721|1.4135|1.3085|1.0985|1.3485|1.3894|1.3921|1.1937|1.3437|1.3537|0.9237|0.7437|0.8337|0.8637|1.1937|1.2137|1.3937|1.0537|1.1837|1.3037|1.6137|0.8937|1.1337|1.1737|1.5437|1.3869|1.5699|1.7326|1.6279|1.881|-0.1905|-0.6905|-1.2805|-0.8005|-0.6505|-0.6205|-1.0105|-0.8905|-0.9705|-0.4805|-0.7605|-0.8005|-0.7805|-0.9505|-1.0305|-1.3405|-1.8022||||||-1.6469|-1.6605|-2.0261|-1.5879|-1.7771|-1.9806|-1.7836|-1.7636|-1.7527|-1.9827|-2.0413|-1.7401|-0.8601|-0.8801||-0.9901|-0.8801|-0.8801|-0.8401|-1.4901|-1.5301|-2.0301|-2.3196|0.5036|1.0036|0.6536|1.0036|0.8936|1.4736|1.3636|1.2736|1.5936|1.5436|1.7636|1.5436|1.5736|1.8536|1.8036|2.0936|2.3136|1.3536|1.6236|1.5136|1.5236|2.3436|1.7336|2.0595|2.0061|1.7861|1.6661|2.1729|2.0349|1.5349|1.7265|1.8522|-0.0925|-0.7925|-1.4125|-1.685|-1.8133|0.1891|0.4191|0.2391|0.3191|0.3791|0.5891|0.1391|0.3491|1.3991|1.3191|1.6391|0.8991|1.4491|1.3058|1.4058|1.5319|1.3019|1.2919|1.7401|1.4101|1.3601|0.9801
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-0.1601|-0.1746|-0.2067|-0.2186|-0.1668|-0.2008|-0.1859|-0.196|-0.2229|-0.1729|-0.2229|-0.2054|-0.1854|-0.2054|-0.1754|-0.1854|-0.1654||||-0.2054|-0.2554|-0.2258|-0.2558|-0.2759|-0.2305|-0.1505|-0.0905|-0.0605|-0.0105|-0.0405|-0.1305|-0.0805|-0.1205|-0.1505|-0.1605|-0.1505||-0.1905|-0.1922|-0.1867|-0.1767|-0.233|-0.2222|-0.1952|-0.1452|-0.1752|-0.1845|-0.1745|-0.2045|-0.2328|-0.2792|-0.1759|-0.2059|-0.2359|-0.2293|0.0146|0.0446|0.0646|0.1246|0.1746|0.1446|0.1846|0.1546|0.1446|0.1746|0.2146|0.2446|0.2646|0.2046|0.0746|0.0846|0.1646|0.1846|0.1746|0.1846|0.1946|0.1846|0.2146|0.1746|0.2546|0.2446|0.2901|0.2209|0.2209||||||0.271|0.3095|-0.095|-0.165|-0.145|-0.185|-0.185|-0.175|-0.145|-0.165|-0.205|-0.205|-0.205|-0.185||-0.225|-0.245|-0.185|-0.165|-0.235|-0.295|-0.3728|-0.3037|-0.3035|-0.3728|-0.2976|-0.2576|-0.2576|-0.2476|-0.2576|-0.1276|-0.2376|-0.2076|-0.1676|-0.0976|-0.2276|-0.1876|-0.2276|-0.2276|-0.3076|-0.2676|-0.2076|-0.3476|-0.4235|-0.3916|-0.4519|-0.3719|-0.3019|-0.2819|-0.3719|-0.3419|-0.3919|-0.3219|-0.3119|-0.2819|-0.3419|-0.4919|-0.4919|-0.5319|-0.6632|-0.6814|-0.505|-0.535|-0.525|-0.495|-0.435|-0.405|-0.305|-0.185|-0.225|-0.185|-0.185|-0.525|-0.635|-0.7555||||||-0.7011|-0.7318|-0.8359|-0.6449|-0.7093|-0.8115|0.1641|0.2741|0.3141|0.1141|0.1741|0.2141|0.4541|0.6041||0.7441|0.7241|0.7641|0.5441|0.4541|0.3741|0.4541|0.4041|0.6041|0.4141|0.3341|0.5541|0.7741|0.9341|1.0279|0.6279|0.3079|0.2679|0.4779|0.3579|0.4179|0.3479|0.3079|0.3479|0.4579|0.2979|0.3679|0.2579|0.4479|0.6879|0.7271|0.6051|0.668|0.278|0.298|0.558|0.5789|-0.0558|-0.0958|-0.1858|-0.3658|0.0668|0.0968|0.0768|0.1068|0.1868|0.2368|0.1168|0.2468|0.2068|0.1868|0.1568|0.1568|0.2968|0.2368|0.2368|0.1468|0.0968|0.1368|0.2168|0.2568|0.2568|0.2768|0.2968|0.3268|0.3068|0.2168
08247|102963|/equities/yibin-paper|SHANGHAICOMP|-0.2487|-0.4087|-0.4287|-0.3587|-0.2687|-0.3287|-0.2787|-0.1987|-0.4487|-0.3087|-0.3587|-0.2587|-0.2587|-0.2687|-0.4087|-0.4087|-0.2887||||-0.4287|-0.6287|-0.7787|-0.8787|-0.7487|-0.9258|-0.8664|-0.7031|-0.7731|-0.7424|-0.8553|-0.8253|-0.9207|-0.8207|-1.1217|-0.6317|-0.8817||-0.973|-0.6965|-0.6765|-0.7965|-0.95|-0.8236|-0.7236|-0.6836|-0.5736|-0.5336|-0.6936|-0.9136|-0.8505|-1.0105|-0.7303|-0.9703|-0.8892|-1.0863|0.2185|0.3685|0.1885|0.5185|0.8285|0.8885|0.8185|0.7085|0.6585|0.9285|0.8856|1.0507|-0.0416|-0.1616|-0.3716|-0.3916|-0.1216|-0.1616|-0.1616|-0.0816|-0.1116|-0.1416|-0.3016|-0.3716|-0.5116|-0.4016|-0.3116|-0.4216|-0.6416||||||-0.7916|-0.9116|-0.9816|-1.0915|-1.0415|-1.1062|-1.2635|-1.3628|-1.2759|-1.1159|-0.9859|-0.7959|-0.8259|-1.2459||-1.2059|-1.3459|-1.2659|-1.0459|-1.1759|-1.2759|-1.601|0.1823|0.1623|0.2323|0.5723|0.6823|0.9523|1.4123|1.1766|0.8766|0.8366|0.6966|0.6466|0.8666|0.8166|0.7266|0.5566|0.7166|0.6966|0.8066|0.7866|0.7166|0.8266|0.9266|1.0366|1.4266|1.4823|1.632|1.6114|1.5514|1.5698|1.6098|1.5493|-0.2266|-0.5366|-0.5866|-0.9266|-0.9266|-1.3466|-1.606|-1.026|-1.166|-1.456|-1.2857|-0.8857|-0.8057|-0.9157|-0.6957|-0.6957|-0.7457|-0.9257|-0.7357|-1.4957|-1.8541||||||-1.6423|-1.907|-1.8435|-1.6135|-1.9689|-2.0193|-2.147|0.212|0.482|0.642|0.342|1.152|1.602|1.482||0.592|0.562|0.552|0.802|0.872|0.612|0.712|0.562|1.492|0.802|0.782|0.762|0.862|1.272|1.012|1.222|1.3317|1.3797|1.3828|1.2328|2.0414|0.9041|0.6641|0.7441|0.7241|0.5241|0.3941|0.2341|0.2341|0.9341|1.1041|1.2346|1.1902|1.1402|0.8002|0.9302|1.0302|1.2502|0.8302|0.6602|0.2402|0.6702|0.8702|0.5502|1.0202|0.7802|0.8602|0.8502|1.0302|1.3902|1.2502|1.3902|1.3302|1.9302|2.1947|1.9447|2.138|1.7748|2.2948|1.9248|1.8248|2.4343|1.2343|1.2643|1.2943|1.3943|1.6743
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-1.2173|-2.1101|-2.4554|-2.0089|-2.0744|-1.9256|-2.9018|-2.7814|-2.9043|-3.2472|-3.0078|-3.3233|-3.2813|-3.442|-3.5697|-2.409|-2.9507||||-3.9447|-2.8138|-3.4328|-3.4525|-3.4988|-3.6238|-3.9187|-4.237|-3.7514|-4.6927|-3.3543|-2.3186|-2.4614|-2.6757|-3.1876|-3.2948|-3.1162||-3.5745|-3.7114|-2.271|-1.4614|-1.3305|-1.2174|-2.7591|-2.4555|-2.4257|-2.8186|-2.4912|-3.1519|-2.8305|-2.7591|-2.5448|-2.6103|-1.6757|-3.146|-2.8245|-2.521|-2.9793|-2.3007|-2.3722|-1.8662|-1.3781|-0.6757|-1.5269|-1.4853|-1.5507|-1.7591|-1.2888|-0.8007|-0.1638|-1.7591|-2.8245|-2.6936|-2.9614|-2.6876|-3.0567|-3.6007|-3.8076|-3.7307|-3.8241|-3.6395|-3.3895|-4.211|-4.9788||||||0.8924|1.1722|1.0769|1.6483|1.4519|2.6662|2.44|3.2019|3.6603|3.6483|3.9341|4.6007|4.9043|6.2544||-1.1023|-1.4832|-4.4892|-5.0495|-5.3121|-5.0681|-5.6289|-5.4356|-5.9281|0.1579|2.0388|1.646|1.9912|2.4555|4.8067|4.5388|4.4198|3.2472|2.8127|6.4615|6.7905|5.6298|4.4869|5.5703|4.3917|3.7072|4.4274|3.4214|3.9393|5.1238|6.3381|7.8679|5.5762|6.0345|8.083|6.8624|6.5237|6.3587|5.5908|5.4361|7.6801|5.4361|6.0969|4.2695|3.7636|4.2755|4.8588|5.5507|3.6876|3.771|3.8067|4.5864|3.7321|4.5237|4.1091|4.81|-1.0571|-1.1166|-1.5809|-1.4856||||||-1.2297|-1.3666|-1.9202|-1.3547|-2.8249|-2.9261|-3.938|-4.0988|-3.2978|-2.9704|-2.7859|-1.0656|-0.5894|-1.3513||-1.2621|-1.5656|-1.7144|-0.5359|-1.2263|-0.9883|-0.4347|-0.3156|-0.7799|-1.018|-1.0775|-2.0478|-2.4228|-1.9525|-1.2323|-2.2383|-3.524|-3.2943|-3.6217|-3.9689|-4.3427|-4.0035|-4.5105|-4.3874|-4.2319|-3.4164|-4.5831|-3.9938|-3.4343|-1.9759|-3.9224|-2.9581|-3.1664|-3.9402|-4.1843|-4.635|-3.4148|-3.7243|-4.9386|-4.1696|-4.2232|-3.9791|-4.997|-5.6742|-4.5444|-5.2792|-5.6883|-4.3193|-4.5217|-4.7419|-6.1407|-5.5098|-5.9383|-6.3907|-8.3131|5.8536|6.0645|5.6502|5.1756|4.3515|4.2949|3.9377|3.7949|3.9945|4.5873|4.3516|3.0516
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|3.2407|3.4907|3.4707|3.9107|5.4107|4.9479|5.4779|-0.4463|-0.5163|-0.2963|-0.3163|-0.1063|-1.1663|-3.9463|-2.1163|-1.4563|-1.7063||||-4.6163|-5.5899|-5.4499|-6.8394|-5.8143|-6.6086|1.6459|2.1159|3.2359|4.3059|4.6159|4.6759|6.6659|5.3259|4.4659|4.7559|5.1959||2.0259|3.4159|3.7059|1.1559|1.6859|2.2859|4.0859|5.0249|-1.6441|-2.6341|-3.1641|-3.6441|-4.2607|-4.5635|-4.0793|-4.4193|-4.3243|-4.7275|0.1709|0.2909|0.6509|2.1609|2.6909|3.5909|4.2709|3.6609|3.8709|4.1509|4.7409|4.6709|3.5309|3.3909|2.3309|2.5209|4.1609|4.2909|4.2509|4.1709|5.2509|4.9009|5.9609|5.1309|6.4349|4.8604|5.3917|4.5317|3.5217||||||3.1917|4.4191|4.0735|4.3622|3.7135|3.7156|4.6912|-1.2661|-0.4261|-0.4961|-0.8861|-0.7961|-2.0661|-2.0561||-3.7761|-3.3561|-2.8561|-2.0561|-2.3961|-3.9361|-4.4418|-4.4931|-4.2962|-4.7647|0.0868|1.1768|0.9468|0.4468|1.8868|1.9468|2.5768|2.8768|3.5068|3.7468|3.5668|3.3268|3.6468|4.3968|3.1368|2.6868|3.9568|4.1968|4.7968|6.6968|4.3168|4.8668|6.3068|8.9064|-2.3191|-1.5391|-3.2591|-2.6091|-3.4191|-3.0191|-2.8091|-3.1391|-5.5091|-7.9891|-6.6801|-6.077|-3.537|-2.217|-2.887|-2.897|-2.637|-2.607|-2.267|-1.907|-2.267|-2.527|-3.907|-4.097|-6.107|-6.3834||||||-6.6899|-6.4915|-8.0622|-5.4862|-6.7862|-6.7308|-6.2103|-7.1403|-6.0003|-7.2903|-7.8109|-7.7245|-5.5445|-5.2745||-4.8845|-6.0045|-4.1745|-7.0445|-8.4983|-8.2687|-9.1491|-9.5296|-9.7628|-9.7959|-10.8077|-10.7986|-12.7223|-10.9259|-11.5204|-13.2755|0.6019|0.0419|2.4319|3.9219|2.3719|4.0919|4.4119|5.9319|7.0319|7.4219|5.2819|9.0719|12.0719|15.2008|9.5508|10.7508|8.0708|4.4908|3.9208|7.2808|8.6308|9.5008|8.9608|8.5408|10.2308|9.8908|4.5908|4.5808|7.5808|11.5708|13.2098|9.8597|8.6597|11.5597|14.1853|11.0131|13.0134|12.1782|9.1927|8.9127|7.5027|4.2027|5.9927|6.8127|6.7927|5.2927|4.7327|5.5627|6.9527|6.5927|4.7927
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-1.8193|-2.0693|-2.4831|-2.7623|0.3442|0.9342|1.3542|2.1342|2.1542|1.5142|1.8042|1.0542|1.3542|1.0942|1.9842|1.5242|1.2842||||1.4542|1.8042|2.2442|1.0842|1.6242|1.8375|-1.3828|-1.6386|0.1269|0.3869|0.3769|1.0069|0.6469|0.4769|0.4869|1.0069|1.3969||1.2969|1.7769|2.1185|-1.2501|-1.6463|-1.5864|-1.6927|-1.7182|-1.5382|-1.1682|-1.0182|-1.7082|-1.8191|-1.4528|-1.5827|-1.8558|0.0881|0.3581|0.8081|1.2981|1.1681|1.9381|-0.4302|-1.0502|-0.9402|-1.1602|-1.5847|-1.2346|-1.3886|-1.4286|-1.2286|-1.4686|-1.6751|-2.049|-1.7204|-1.4004|-1.1604|-1.5304|-1.5604|-1.8704|-1.8799|-2.2931|-1.8631|-1.333|-1.1131|-2.013|-2.3895||||||-2.5167|-2.6657|-2.9636|-3.309|-3.3829|-3.0329|-3.439|-2.819|-1.959|-3.279|-3.6178|1.2128|3.4528|3.3264||3.1294|2.0238|0.4938|0.8238|0.4238|0.3038|0.6638|0.9638|0.6538|0.9338|1.4438|1.4838|2.5538|1.4238|1.2938|1.6938|1.9838|2.1387|2.0486|2.0662|2.198|1.8761|2.2845|2.1091|1.0991|1.0591|1.0891|1.0091|1.1791|1.3891|1.5191|1.7191|1.8391|1.7191|1.5991|1.8291|2.1691|2.1491|2.7576|2.5376|2.5904|2.4604|2.1404|1.9504|1.8304|0.9504|1.5604|1.7904|1.0404|2.1004|2.2249|2.088|2.388|2.328|1.808|0.498|0.218|0.508|0.308|0.358||||||0.618|1.228|1.818|2.718|2.538|2.338|2.428|2.698|2.678|1.288|1.928|2.838|3.358|2.488||2.198|2.628|1.248|1.868|1.178|1.518|2.498|1.948|1.848|1.398|1.018|1.7844|1.6088|-0.6582|-0.7082|-0.8482|-0.8282|-0.7282|-0.8582|-0.8482|-0.7982|-0.8482|-0.9782|-1.0616|-0.9616|-1.0016|-1.0862|-1.3714|-1.2182|-0.806|-0.746|-0.606|-0.596|-0.636|-0.696|-0.626|-0.656|-0.596|-0.636|-0.866|-1.436|-1.1982|-0.9482|-1.0994|-1.0994|-1.0494|-1.1594|-1.1712|-1.0112|-0.9312|-0.7812|-0.5212|-0.8012|-0.6012|-0.9912|-1.1512|-1.1612|-1.4802|-1.3701|-1.3501|-1.5479|-1.6521|-1.7951|-1.729|-1.9644|-1.9594|-2.1004
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|1.9501|1.8617|1.8741|1.7641|1.8641|2.1324|2.1676|2.3096|2.1568|2.0272|1.9272|2.0072|1.8772|2.2372|2.6764|-0.6614|-0.2714||||-1.3114|-2.1214|-1.9414|-2.1383|-1.9992|-1.6199|-1.2299|-1.1199|-1.1299|-0.6499|-0.8699|-0.7299|-0.4999|-0.7099|-0.7199|-0.4499|-0.7399||-0.2899|-1.7699|-1.6799|-1.6199|-1.8493|-1.7493|-2.0947|0.2379|0.3779|0.5679|1.1579|0.9579|1.3579|1.6679|2.1179|2.3971|2.3351|2.4173|1.7924|1.9124|1.4724|2.1424|1.8524|1.6349|1.8482|2.3752|2.3492|0.9614|1.1314|1.1767|1.1367|1.0267|0.8767|1.0667|1.1367|1.2569|1.5948|-0.2864|-0.1964|-0.2164|-0.1664|-0.1864|-0.2164|-0.2264|-0.2064|-0.4364|-0.6664||||||-0.7664|-0.8964|-1.1764|-1.0364|-1.2132|-1.2272|-1.0872|-1.0272|-0.7272|-0.9872|-0.7972|-1.0172|-1.1172|-1.228||-1.3328|-1.4525|-1.4878|-1.3196|-1.2896|-1.5396|0.1799|0.1399|0.1799|0.4899|0.8399|1.1199|1.1499|0.7699|0.7999|0.8799|0.8599|1.0299|1.1999|1.2499|1.5599|1.5972|1.8307|-0.0063|-0.3263|-0.1363|-0.1763|-0.4563|-0.0663|-0.1163|-1.1663|-1.2763|-1.3263|-1.8263|-2.0254|-2.2858|-1.7158|-1.7358|-1.6058|-1.3358|-1.5958|-1.6258|-1.3558|-1.7058|-2.2858|-1.1758|-0.1758|-0.0158|-0.1358|-0.4058|-0.0658|-0.1858|-0.2158|-0.0558|-0.2458|-0.6758|-0.9858|-1.0858|-1.8858|-2.4004||||||-1.9993|-1.9937|-2.3491|-1.8273|-2.0664|-2.1364|-2.241|-2.2839|-2.2187|-2.3087|-2.148|-2.4228|-2.1986|-2.2741||-2.3641|-2.8629|-2.5665|-2.7856|-3.1623|-3.1692|-3.6241|-3.8357|0.1299|1.3199|0.9999|0.6499|0.8399|1.5199|1.4399|2.4699|2.545|-0.0721|-0.0021|-0.2621|-0.3921|-0.3521|-0.2721|-1.5821|-1.8421|-2.5721|-2.1921|-2.6785|0.1238|0.9038|0.7538|1.0638|1.4738|1.0238|0.8638|1.1938|1.5438|1.2338|1.2538|0.7138|0.8538|1.2638|0.8238|1.3838|1.9338|1.7938|2.0338|1.9438|1.8238|2.2238|2.0238|1.7338|1.8738|2.6938|2.3438|2.7003|2.0203|1.6303|2.0503|2.2103|1.5103|1.5203|2.2203|2.5867|2.6467|2.5035|2.0535
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|6.5493|10.4793|-0.732|-3.272|-3.072|-3.752|-4.102|-3.512|-3.642|-4.212|-6.232|-4.972|-5.202|-6.012|-3.792|-4.592|-3.722||||-3.932|-4.992|-3.422|-8.812|-6.9627|-8.9019|-6.9449|-6.8696|-5.2396|-5.3796|-6.2196|-8.0146|-7.269|-7.5433|-4.9213|-5.1313|-5.4313||-6.0313|-4.1113|-5.5413|-5.7813|-6.4713|-6.6613|-4.5313|-6.1913|-7.207|-6.7684|-6.2584|-6.4184|-7.4944|-8.2787|-6.3247|-6.4247|-6.7486|-7.0484|-7.1816|-7.764|-7.5998|-6.2798|-7.1898|-9.0137|-8.203|-7.5999|-8.5048|-8.0448|-6.4148|-7.4748|-7.3048|-7.6848|-9.9986|0.4323|3.3823|3.7823|4.5923|3.6923|6.0323|3.9523|4.9723|7.5523|7.1623|9.2023|10.9023|11.4923|10.3031||||||9.0933|7.6533|10.2733|10.9153|11.321|9.371|8.891|10.261|11.081|11.4917|12.6041|-0.4786|-1.7686|-0.0986||-2.1086|-2.7986|-1.9086|-1.0986|-3.8786|-11.2886|-13.8462|-12.6508|-12.4408|-13.1515|-12.2259|-10.5259|-11.8959|-15.0277|-12.5324|-14.8588|-14.6859|-15.5565|0.6066|0.8766|4.9666|4.5366|4.2166|3.7666|3.4566|2.4566|8.2566|11.1166|9.9466|18.4766|23.2913|14.6713|12.7113|13.3713|10.0313|12.5413|13.3213|19.1713|16.6813|17.2413|19.6787|-0.5066|-2.9766|-2.5766|-11.6666|-9.1366|-2.2566|-6.9766|-9.9166|-18.3766|-18.0439|-18.5739|-20.6871|-19.2156|-19.2356|-15.5356|-19.3956|-16.5356|-21.8156|-24.7401||||||-25.5557|-21.9885|-30.9595|-21.0298|-22.5798|-26.2398|-23.1954|-25.6293|-25.8653|-28.2153|-28.8081|-34.1051|-28.5423|-27.0323||-31.6657|-26.4457|-21.3357|-21.4757|-29.8157|-31.1557|-31.1257|-40.2869|8.9539|13.9339|7.9739|21.2539|22.0539|32.4439|33.1835|28.7835|36.3835|27.2811|35.929|24.2669|15.4169|23.4669|22.2669|19.4669|22.3369|11.4369|14.8069|16.8469|22.8569|31.7965|23.1845|25.7667|-3.8289|-8.4689|-14.0189|-11.0189|-8.2389|-16.9289|-16.8673|-16.1173|-13.1973|-11.3873|-19.8473|-17.6719|-14.732|-15.6719|-15.552|-13.4919|-14.9219|-16.6719|-21.2033|3.5126|2.6626|12.6826|14.8026|17.5957|18.1391|16.0813|14.9913|12.6913|18.3001|10.6401|7.2101|12.1701|13.3301|11.5615|8.2115
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-1.7305|-1.6441|-1.6941|-1.4141|-1.1841|-1.3541|-1.7741|-1.7035|-2.0068|-1.7468|-2.2393|-2.0208|-2.1358|-2.0158|-1.6658|-1.9258|-1.9758||||-0.0158|-0.6858|-1.2458|-1.8558|-1.7459|-1.6104|-1.7633|-1.3908|-1.6408|-1.2108|-1.3708|-1.6708|-1.8742|-1.5948|-1.1748|-1.5848|-1.4548||-1.7847|-1.5699|-1.3999|-1.3199|-1.3799|-1.4499|-1.6399|-1.7655|-1.7939|-1.6772|-1.4272|-1.6072|-1.6772|-2.0674|0.257|0.447|0.257|0.527|0.777|0.957|0.877|1.477|1.107|1.417|1.437|1.817|1.6404|1.7004|1.4504|1.3904|0.8804|0.6104|0.8904|1.0704|1.7004|1.8515|1.6715|1.6815|2.2115|1.7383|1.9168|1.7768|2.1068|1.9259|1.9893|2.1599|1.8599||||||1.2899|1.1699|1.0699|1.1399|0.9699|1.4499|1.1399|1.7399|2.3399|2.2199|2.861|2.4372|2.4147|2.2595||2.8595|-0.2801|-1.7901|-1.7801|-1.6501|-1.5501|-2.2601|-2.2806|0.4813|0.6413|1.2213|1.3713|1.4213|1.5613|2.0613|2.2942|2.1219|2.1477|2.2932|2.0132|1.8532|2.0732|2.1881|1.9081|1.6381|1.9181|2.0081|2.2081|2.1581|2.5281|2.2581|1.9481|1.8981|2.2881|1.0881|1.4081|1.1081|1.9381|1.7281|2.2281|2.2381|1.1781|0.8881|1.6881|1.1981|2.0481|2.3481|3.2781|2.5081|2.5481|2.3681|1.6081|1.8881|2.7881|2.2081|1.6681|1.3081|0.5381|0.1081|0.0981||||||0.7881|1.7881|1.4881|1.9481|1.5481|1.6081|2.5181|2.0881|1.6081|1.2481|2.5281|1.9881|1.7881|1.3981||1.6381|2.1081|1.2281|1.0181|0.0881|1.0081|0.9581|0.7081|1.7181|1.9581|1.4881|0.8481|1.0681|2.5481|3.235|2.275|3.3023|2.2875|2.5517|2.5045|1.9345|2.7045|2.4084|2.6084|2.562|1.942|1.852|1.982|1.692|1.922|2.502|2.1058|1.5958|1.3658|0.9258|1.4758|1.6558|2.1429|1.4629|1.5229|1.6729|1.9229|1.3929|1.2929|1.6429|1.9029|2.1145|2.0645|2.1217|2.417|1.717|1.567|1.377|2.327|1.8795|2.4416|2.2617|1.6117|1.8817|2.0817|1.4617|1.4117|1.4117|1.5117|1.7217|1.9717|1.5517
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.0329|0.0129|0.0129|0.0829|0.1029|0.0929|0.1529|0.1729|0.1829|0.2329|0.2429|0.2729|0.1629|0.2129|0.256|0.2694|0.2265||||0.315|-0.105|-0.125|-0.185|-0.205|0.0048|0.0448|0.0648|0.0948|0.0848|0.0848|0.1348|0.0948|0.0748|0.0948|0.1548|0.1648||0.2148|0.2348|-0.0208|-0.1308|-0.1708|-0.1408|-0.1508|-0.1508|-0.1408|-0.1808|-0.1809|-0.2297|-0.1097|-0.1097|-0.0997|-0.0697|-0.0397|-0.1697|-0.1547|-0.1513|-0.1631|-0.0831|-0.1131|-0.1431|-0.1431|-0.1531|-0.1979|-0.1716|-0.1751|-0.1762|-0.1843|-0.1743|-0.2197|-0.2318|-0.1918|-0.1999|-0.1599|-0.1399|-0.1399|-0.1299|-0.1899|-0.1799|-0.1799|-0.1399|-0.1499|-0.1899|-0.2399||||||-0.2199|-0.2699|-0.2726|-0.2526|-0.1826|-0.2626|-0.3473|-0.3215|-0.2715|-0.3415|-0.385|-0.3829|-0.3429|-0.3229||-0.2629|-0.3529|-0.3229|-0.2229|-0.3729|-0.3729|-0.3329|-0.3629|-0.4229|-0.4644|0.0667|0.0367|0.0867|0.0367|0.0167|0.1167|0.2667|0.2467|0.453|0.2111|0.1851|0.1834|0.206|0.2213|0.1313|0.1613|0.0713|0.1013|0.1213|0.1313|0.1913|0.2114|0.221|0.206|0.206|0.196|-0.0057|-0.0357|-0.0457|-0.0257|-0.0357|-0.0757|-0.0557|-0.1357|-0.1857|-0.2397|-0.1708|-0.1908|-0.2008|-0.2303|-0.2034|-0.1934|-0.1734|-0.1334|-0.1034|-0.1134|-0.1834|-0.1634|-0.2134|-0.2787||||||-0.2341|-0.2683|-0.1983|-0.1883|-0.2971|-0.2223|-0.221|-0.171|-0.181|-0.211|-0.2232|-0.1532|-0.1232|-0.1632||-0.1832|-0.1832|-0.1932|-0.1532|-0.1632|-0.1232|-0.0532|-0.1732|-0.1032|-0.1532|-0.1332|-0.1532|-0.2202|-0.1763|-0.1926|-0.2251|-0.2251|-0.1751|-0.2051|-0.1951|-0.1651|-0.1551|-0.1751|-0.0851|-0.1751|-0.2051|-0.2751|-0.364|-0.3128|-0.2814|-0.3571|-0.334|-0.3436|-0.3036|-0.3624|-0.3788|-0.397|-0.413|-0.403|-0.4022|-0.6258|-0.3138|-0.2038|-0.1138|-0.1238|-0.2238|-0.1838|-0.3238|-0.2438|-0.2138|-0.1938|-0.1038|-0.2238|-0.1438|-0.1338|-0.3238|-0.3397|-0.4197|0.0482|0.0982|0.0882|0.1682|0.1282|0.0782|0.0982|0.1682|0.2082
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|0.8473|0.8473|1.1273|1.1473|1.1773|1.1373|1.0473|1.0473|0.9073|1.0673|0.8773|2.0773|2.1193|2.7493|1.7859|1.5427|1.6092||||1.5592|1.3492|1.4292|1.5692|1.4392|1.3992|1.5692|1.5992|1.593|2.0667|1.4791|1.5479|1.4466|0.7766|0.6666|0.4866|0.2966||0.3166|0.6766|0.5966|0.2766|0.4666|0.4166|0.3766|0.4966|0.6266|0.6266|0.8166|0.5066|0.684|0.5404|0.7004|0.5439|0.5539|0.5639|0.6539|0.6339|0.6339|0.666|0.7362|0.6062|0.6462|0.5204|0.4404|0.4804|0.4904|0.4704|0.4404|0.4204|0.2904|0.3404|0.5404|0.5504|0.7121|0.6029|0.5769|0.5469|0.6518|0.4918|0.5018|0.5218|0.6592|-0.0372|-0.2072||||||-0.3472|-0.3372|-0.3372|-0.5072|-0.5172|-0.5472|-0.6472|-0.5872|-0.4572|-0.1472|-0.2872|-0.2072|-0.2272|-0.3972||-0.5372|-0.6969|-0.6888|0.0397|0.0697|0.1197|0.1597|0.2097|0.1197|0.1597|0.4197|0.5597|0.6097|0.4797|0.3697|0.4597|0.4397|0.5197|0.5197|0.6597|0.7638|0.5838|0.6238|0.5238|0.5038|0.3938|0.5638|0.4638|0.4738|0.5738|0.6638|0.7538|0.8647|-0.0926|-0.2226|-0.2326|-0.3426|-0.3926|-0.4726|-0.4726|-0.5526|-0.6626|-0.6826|-0.6826|-0.7926|-0.8578|-0.4178|-0.5978|-0.7578|-0.7775|-0.5275|-0.6575|-0.5575|-0.4875|-0.5175|-0.5875|-0.7775|-0.6975|-0.9775|-1.0477||||||-1.0377|-1.1852|-1.1554|-0.8754|-1.1754|-1.0788|-1.1759|-1.2182|-1.1308|-1.3948|0.1751|0.5151|0.9051|1.2651||1.1224|0.9383|1.0183|1.0998|1.2217|1.0517|1.0117|0.6417|1.0317|0.8417|0.8717|0.5717|0.6917|0.9117|0.9567|0.7567|0.7667|0.7667|0.8667|0.9673|0.9973|-0.055|-0.035|-0.145|-0.045|-0.795|-0.945|-1.0906|-1.1773|0.3551|0.525|0.565|0.705|0.6151|0.6951|0.545|0.835|1.3128|0.6143|-0.1018|-0.3718|-0.1518|-0.3518|-0.5918|-0.535|-0.465|-0.525|-0.5983|-0.5959|-0.5565|-0.6033|-0.5633|-0.5233|-0.2333|-0.3933|-0.4933|-0.5133|-0.6933|-0.4633|-0.3933|-0.4033|-0.3933|-0.4833|-0.4433|-0.5133|-0.5533|-0.5933
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|0.5695|0.4495|0.6595|0.5222|0.5653|0.4753|0.4653|0.3853|0.2653|0.2753|0.4053|0.4153|0.3253|0.4053|0.5653|0.6753|0.8381||||-0.0969|-0.4869|-0.5404|-0.5951|-0.4551|-0.5427|-0.3927|-0.5135|-0.551|-0.451|-0.5418|-0.4318|-0.5018|-0.4987|-0.5372|-0.4672|-0.5607||-0.5992|-0.4818|-0.6132|0.0293|0.0693|0.0993|0.1493|0.3393|0.2793|0.3193|0.1993|0.1793|0.0393|0.0393|0.1593|0.0693|0.2593|0.3093|0.4493|0.3693|0.2993|0.4493|0.6193|0.6693|0.6993|0.5093|0.6393|0.8693|0.3993|0.3193|0.3793|0.4393|0.3293|0.3093|0.4593|0.5193|0.6132|0.4432|0.5232|0.5775|0.5638|0.5187|0.555|0.515|0.6749|0.6883|-0.207||||||-0.317|-0.367|-0.447|-0.557|-0.5777|-0.7091|-0.5507|-0.5986|0.0278|0.1378|0.1378|0.1978|0.2378|0.2378||0.2178|0.1078|0.1978|0.4578|0.4778|0.4778|0.3078|0.8478|0.7326|0.7856|0.7737|0.6037|0.4337|0.4137|0.1837|0.1337|0.1937|0.1837|0.2337|0.3637|0.2837|0.2737|0.2337|0.2537|0.2037|0.2637|0.4237|0.3537|0.4737|0.5537|0.5537|0.65|0.61|0.665|0.575|0.625|0.6833|0.7198|0.8548|0.7142|-0.0918|-0.1918|-0.1518|-0.2418|-0.3918|-0.4518|-0.2018|-0.2618|-0.3418|-0.3118|-0.1918|-0.1318|-0.1218|-0.0718|-0.0418|-0.1918|-0.3318|-0.4318|-0.6218|-0.6893||||||-0.6531|-0.6801|-0.6479|-0.556|-0.6683|-0.752|-0.572|-0.472|-0.532|-0.652|-0.6983|-0.6309|-0.5366|-0.499||-0.519|-0.459|-0.359|-0.209|-0.269|-0.499|-0.669|-0.7806|-0.6741|-0.5641|-0.6489|-0.6689|-0.7465|-0.6339|-0.6743|-0.627|-0.637|-0.6417|-0.4517|-0.4917|-0.4217|-0.3417|-0.3617|-0.3517|-0.5117|-0.6217|-0.7217|-0.8717|-0.8817|0.2839|0.3239|0.3639|0.4139|0.4739|0.4339|0.5739|0.5639|0.6239|0.6439|0.4739|0.1839|0.2039|0.3639|0.4339|0.5039|0.3739|0.4039|0.4039|0.5039|0.5339|0.5439|0.4539|0.4539|0.5939|0.5839|0.6439|0.6739|0.6339|0.7239|0.8832|0.8278|0.7578|0.8697|0.8875|0.9771|0.7171|0.4471
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-1.6419|-1.8477|-1.7363|-1.9809|-1.8227|-2.008|-2.0983|-2.242|-2.5267|-2.0963|-2.607|-2.7317|-2.7513|-3.002|-2.8|-3.0206|-3.3401||||-2.9551|-3.4507|-3.4557|-3.7114|-3.7921|-4.0087|-3.4487|-3.4409|-3.4909|-3.796|-3.6436|-3.5936|-2.9436|-3.3436|-3.5136|-1.8536|-2.3436||-1.6636|-1.9236|-2.8936|-4.3036|-3.9735|-3.1335|-3.0835|-2.3435|-3.4335|-4.2772|0.5177|0.6177|3.4377|2.2777|2.6377|3.2477|4.5275|2.0175|2.4275|2.2675|1.9175|2.7075|2.8975|3.4075|-0.1415|-2.4715|-2.9315|-2.9167|-3.2324|0.4429|0.0829|0.4229|0.0929|1.9229|2.1329|1.3329|1.7129|1.7229|2.6829|1.8929|2.0029|2.5429|3.0929|2.5629|1.5629|1.3529|1.7929||||||2.9229|2.9887|2.0687|1.3187|1.5487|1.0687|1.3487|1.2487|1.7887|2.0187|1.9387|2.1987|2.5487|3.0853||-0.2569|-0.6269|-1.4269|-1.4469|-1.5269|-1.8269|-2.8369|-2.9869|-3.2254|-3.1544|0.5442|1.0242|0.8742|0.7142|1.4342|0.3042|0.0342|0.3742|0.5242|0.8442|0.2642|1.0642|0.5942|0.5542|0.2142|0.5942|0.7842|1.2742|1.3142|1.9242|3.7042|5.1453|3.4653|3.0453|2.9853|2.9753|2.7353|3.1353|3.6753|3.0353|3.2953|3.1453|5.8253|4.6854|3.1254|2.2854|3.6154|4.4166|2.9028|2.9887|2.2949|2.3849|2.0596|2.2596|2.6996|-0.5771|-0.8971|-1.6071|-2.2571|-2.4357||||||-2.2158|-2.2786|-2.2866|-2.0166|-2.4934|-2.2423|-1.8023|-2.0023|-2.1664|-3.1622|0.3055|0.2255|0.4855|0.3555||0.3155|0.1055|0.3955|0.4855|0.5655|0.9255|1.1455|0.8655|0.8455|0.0655|0.7755|1.2555|1.4655|2.5255|1.9955|1.1655|1.6555|1.9555|1.6055|2.0055|2.3855|2.5755|2.0655|2.4155|2.5455|3.1547|-0.6621|-1.0721|-1.7421|-1.0521|-0.7921|-0.6421|-0.2821|-0.4421|-1.4321|-0.9021|-0.5921|-0.2421|-0.8121|-1.6221|-2.4221|0.0515|0.3315|0.2715|0.7515|1.3815|1.6615|1.6115|1.8015|2.5115|2.8615|2.4715|3.6161|2.1176|2.2176|2.2225|2.0425|1.5425|2.2725|2.4625|2.415|2.395|2.1329|1.5129|1.4629|1.5329|1.5129
08258|100409|/equities/youngor-group|SHANGHAICOMP|0.1545|0.0745|0.0945|0.1445|0.2345|0.2445|0.3345|0.3261|0.3461|0.3461|0.3361|0.3427|0.2127|0.2927|0.3627|0.3686|0.3735||||0.3235|0.3292|0.1692|0.1892|0.1692|0.2692|0.1664|0.1764|0.1821|0.2068|0.1368|0.1468|0.1568|0.1068|0.0968|0.0968|0.1068||0.1468|0.1068|0.0968|0.1068|0.0568|0.1068|0.0968|0.1368|0.1568|0.1568|0.1568|0.1468|0.1168|0.0968|0.0868|0.0068|0.0568|0.0568|0.0968|0.1268|0.1068|0.1768|0.2064|0.2132|0.1969|0.2226|-0.0272|-0.0272|-0.0372|-0.1172|-0.1172|-0.1372|-0.2072|0.0295|0.0795|0.0995|0.0795|0.0795|0.1195|0.0695|0.1095|0.1095|0.0895|0.1295|0.1395|0.1295|0.1395||||||0.185|0.1946|0.1846|0.2018|0.2097|0.1663|0.1263|0.1263|0.1163|0.1063|0.1363|0.1563|0.1463|0.1263||0.0763|0.0463|0.0963|0.0863|0.0263|0.0063|0.0863|0.0863|0.0763|0.1363|0.1963|0.1563|0.2063|0.2563|0.2063|0.2263|0.3081|0.2573|0.2487|0.2387|0.1787|0.1687|0.2087|0.2852|0.2274|0.2474|0.2199|0.2326|0.2507|-0.0051|-0.0051|-0.0051|-0.0251|-0.0151|-0.0651|-0.0951|-0.1851|-0.1851|-0.1851|-0.1851|-0.1951|-0.2851|-0.2604|-0.2504|-0.3204|-0.3782|-0.3086|-0.334|-0.3605|-0.3013|-0.2213|-0.2113|-0.1713|-0.0913|-0.0813|-0.1213|-0.2113|-0.1013|-0.1713|-0.2213||||||-0.2013|-0.2213|-0.1513|-0.1013|-0.2113|-0.0513|-0.0613|-0.0213|-0.1713|-0.1713|-0.1913|-0.0513|-0.0813|-0.0413||-0.0013|-0.0813|-0.0913|-0.0813|-0.1513|-0.1613|-0.1513|-0.1213|-0.0413|-0.1013|-0.1113|-0.1813|-0.2313|-0.1713|-0.1913|-0.2213|-0.2113|-0.1713|-0.2013|-0.2113|-0.1813|-0.2213|-0.2913|-0.3033|-0.2833|-0.2333|-0.3233|-0.4237|-0.3386|-0.2851|-0.2911|-0.2411|-0.2511|-0.2511|-0.3111|-0.3148|-0.2948|-0.2548|-0.2748|-0.3048|-0.3903|-0.3003|-0.2303|-0.1803|-0.1403|-0.1303|-0.1103|-0.0603|-0.0403|-0.0903|-0.2003|-0.2603|-0.2403|-0.2503|-0.4003|-0.3603|-0.3703|-0.4548|-0.4337|-0.4682|-0.4782|-0.563|-0.48|-0.46|-0.5584|-0.4484|-0.5688
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-0.884|-0.794|-0.634|-0.474|-0.434|-0.854|-1.074|-0.9945|-1.1405|-1.185|-1.1362|-1.0083|-0.7369|-0.9726|-0.7226|-0.5583|-0.4869||||-0.444|-0.7297|-0.8011|-1.3011|-1.0083|-0.6726|-0.5369|-0.2797|-0.344|-0.4583|-0.6011|-0.244|-0.3511|-0.344|-0.344|-0.4297|-0.394||-0.3869|-0.2869|-0.0369|-0.9226|-1.0511|-0.9953|-1.1135|-1.0641|-1.1641|-1.0422|-1.1279|-1.3525|-1.2063|-1.3828|-1.3325|-1.6416|0.3062|0.1419|0.3776|0.5776|0.8419|1.2276|0.8276|0.9848|1.1848|1.249|1.0276|0.8419|1.4705|0.9477|0.7763|0.7906|0.7406|0.7692|1.0335|1.2721|1.1861|1.1246|0.957|0.8999|1.1657|1.1309|1.0082|1.1722|0.8872|0.9301|0.9022||||||0.0879|0.0594|0.0308|0.1022|0.4522|0.2379|0.1379|0.2737|0.3665|0.4165|0.3094|0.4308|0.4308|0.5094||0.8451|0.6451|0.7594|1.0665|1.0094|0.7808|0.7094|0.7951|0.5022|0.7594|0.7879|0.6737|1.0379|0.9549|0.7657|0.8943|0.8086|1.0159|0.8954|0.7703|0.7376|0.8927|0.4642|0.6713|0.4713|0.4427|0.4927|0.4499|0.6642|0.7485|0.7413|0.6842|0.8229|0.7326|0.6978|-0.0726|-0.0654|-0.1154|-0.1154|-0.0511|-0.1869|-0.3297|-0.2511|-0.2654|-0.6154|-0.7726|-0.3083|-0.544|-0.6654|-0.7818|-0.6582|-0.6725|-0.6368|-0.394|-0.394|-0.3725|-0.4797|-0.6225|-0.7225|-0.7778||||||-0.5493|-0.5635|-0.3993|-0.3564|-0.735|-0.7166|-0.7669|0.1293|0.165|0.1078|0.0793|0.2793|0.3721|0.4935||0.4078|0.465|0.5221|0.5078|0.4293|0.6293|0.8293|-0.0681|-0.1396|-0.2181|-0.2967|-0.461|-0.5838|-0.4123|-0.4052|-0.5195|-0.4266|-0.3052|-0.3409|-0.3623|-0.2623|-0.2266|-0.3695|-0.3338|-0.2266|-0.2409|-0.5552|-0.6923|-0.7708|-0.6493|-0.6321|-0.5394|-0.6251|-0.6676|-0.7163|-0.74|-0.7913|-0.6842|-0.6342|-0.8127|-0.9808|-0.8759|-0.8863|-1.0551|-1.0421|0.003|0.0173|0.7459|0.7745|1.0387|1.1887|0.9799|-0.2472|-0.1829|-0.2401|-0.3615|-0.5329|-0.6044|-0.4401|-0.3044|-0.4115|-0.3615|-0.7044|-0.7258|-0.8378|-0.7806|-0.8092
08260|100464|/equities/dayang|SHANGHAICOMP|-0.8729|-1.0029|-0.7829|-0.7229|-0.5729|-0.6529|-1.2429|-1.1576|-1.2316|-1.0316|-1.3084|-1.2894|-1.256|-1.3766|-1.4516|-1.2016|-1.1801||||-1.2347|-1.1447|-1.2847|-1.2403|-1.392|0.0903|0.1903|0.5603|0.8903|0.5603|0.4803|0.6303|0.7003|1.1303|1.2103|1.4161|0.9461||0.9961|0.8861|0.7861|0.6461|0.6661|0.4961|0.4561|0.6861|0.6861|0.8861|0.9861|0.9961|1.1261|1.0661|1.4161|1.3128|1.7015|-1.08|-0.91|-1.12|-1.3178|-1.2831|-1.2131|-1.4812|-1.1914|-1.3914|-1.0214|-1.2214|-1.2914|-1.3914|-1.3014|-1.6214|-2.0304|-2.0888|-2.1265|-1.3781|-1.3881|-1.4674|-1.5422|-1.6322|-1.5122|-1.4122|-0.9922|-0.7822|-0.7422|-0.6222|-0.9622||||||-0.2822|-0.3922|-0.6222|-0.3922|-0.5822|-0.3522|-1.0022|-1.2122|-1.7222|-1.8722|-2.0622|0.3986|0.1786|0.2886||0.3986|0.3986|0.4686|1.0186|0.5186|0.3986|0.7986|0.6486|0.6186|0.8986|1.2786|1.3086|1.6786|1.1886|0.9886|1.8586|2.4229|2.5599|-0.24|-1.15|-1.66|-1.16|-1.42|-1.21|-1.77|-1.6808|-1.6408|-1.5508|-1.4908|-1.4008|-1.2808|-1.3108|-1.4808|-1.9008|-2.2308|-1.5708|-2.2808|-2.5697|-2.7445|-2.5245|-1.8945|-2.8445|-2.3245|-2.1645|-2.8511|-3.0334|0.683|1.303|0.553|0.803|1.113|1.303|2.253|2.163|2.583|2.6523|1.9023|1.2823|1.1423|1.3723||||||1.4723|2.0923|1.8423|2.0723|0.7923|1.2823|0.8823|1.7623|1.8423|2.2723|2.0823|2.4423|2.7423|2.8605||1.9405|0.5905|0.2705|0.3605|0.7805|0.4005|0.4205|0.6205|0.7605|0.8905|1.3005|1.5505|1.7705|1.9705|2.1205|2.2105|2.6378|2.8115|-0.5084|-0.7884|-0.7784|-0.6884|-1.4984|-0.8384|-1.7084|-1.4884|-1.5684|-1.0484|-0.7084|-0.7284|-1.3684|-1.4984|-0.7784|-0.7084|-0.7484|-1.0984|-0.4384|-0.9284|-1.3484|-2.1984|-2.8382|0.3058|0.4258|0.4458|0.8658|1.4358|1.7158|1.2658|1.6358|2.0658|1.6658|2.1058|1.5158|1.8158|1.8358|1.8958|1.0058|0.8058|1.4558|2.0558|2.7858|2.1158|2.1458|2.8758|2.9358|3.4758|3.2058
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-0.9585|-0.5085|-1.1185|-1.3885|-1.4085|-2.0285|-2.4394|-2.3755|-2.4407|-2.3007|-2.8563|-2.6082|-2.7582|-3.1082|-3.1235|-3.28|-3.6306||||-2.4339|-2.6739|-2.4739|-3.1539|-2.9816|-3.074|-3.0377|0.3138|1.6938|1.0038|1.1838|1.1638|1.2838|1.4938|2.2438|3.1738|3.0238||3.8081|-0.4606|-0.9406|-1.9306|-2.0006|-2.0106|-2.1145|-2.0145|-2.4445|-2.1345|-2.3645|-3.0845|-3.1639|-3.1874|-3.0474|-3.0574|-2.9465|-3.5611|-3.3168|-3.5359|-3.851|-3.7033|-3.8798|-4.5142|-4.2652|0.2671|0.8571|0.9671|2.2671|2.3571|2.7171|2.3571|3.9671|3.1371|3.8571|4.8029|4.8054|4.4821|5.1924|3.1691|4.0891|4.4274|5.5132|3.7791|3.9091|1.9091|2.9591||||||2.4491|2.6391|1.9291|2.2391|1.8591|1.7991|1.7891|1.4391|1.9391|2.1191|3.6291|2.7991|2.6291|2.6291||1.3091|1.8091|2.0591|2.9891|3.6091|3.2091|4.0991|5.6879|3.2189|3.2089|3.051|3.7996|3.3396|2.7096|3.4296|3.6096|3.7489|3.2211|3.8101|3.6321|1.9321|1.2221|1.2521|1.2221|1.2021|1.6221|2.2521|1.9821|2.1521|2.4421|2.3721|2.8721|3.5621|4.0821|2.7621|3.7921|-0.1354|-0.1654|-0.1954|-0.6654|-1.5654|-3.2254|-3.0554|-2.9954|-3.7754|-5.0337|-2.9844|-2.6544|-3.3344|-3.1244|-3.0644|-2.9844|-2.0444|-2.9944|-2.9244|-2.5144|-3.3544|-3.1744|-3.8744|-4.8971||||||-4.4579|-4.1137|-4.2936|-3.0936|-4.2536|-4.899|-4.1786|-4.0986|-4.4312|-4.9774|-5.256|-5.6473|-4.9425|-4.3759||-4.7759|-4.2259|-3.5859|-3.1859|-4.5259|-3.7759|-5.8659|-7.0672|-5.7696|-5.4557|-6.3597|-6.068|0.318|2.098|2.208|2.458|4.388|5.388|6.348|6.7718|5.0518|7.4018|5.8035|3.7835|3.4335|2.8335|2.7835|3.6335|5.1635|7.4161|4.9901|5.2314|4.7414|3.6957|3.5657|4.2157|4.9713|3.9023|4.1123|5.8853|-0.6385|-3.5585|-3.9285|-4.7895|0.6805|0.9105|2.0205|1.2705|1.8505|2.8705|1.2205|0.1905|0.1605|1.6105|1.8705|3.0305|2.5005|1.7305|2.3605|4.4405|4.6745|5.575|5.5988|4.867|4.8903|4.4803|1.6303
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-0.7977|-0.8991|-0.8884|-0.9189|-0.4889|-0.0889|-0.7089|-0.6794|-0.7628|-0.6828|-0.8209|-0.9157|-0.7057|-0.7257|-0.7457|-0.6357|-0.4157||||-0.4057|-0.3757|-0.2357|-0.2857|-0.2657|-0.4057|-0.3657|-0.1757|-0.4257|-0.3957|-0.3857|-0.2357|-0.2057|-0.0557|-0.3757|-0.2357|-0.1457||-0.2157|-0.2157|-0.3257|-0.6357|0.0091|0.0991|0.1291|0.1791|0.2791|0.2191|0.2591|0.1991|0.3891|0.2891|0.5291|0.4491|0.3791|0.2091|0.4491|0.5691|0.4391|0.6691|0.7191|0.8091|0.7748|0.7748|0.7848|0.7848|0.8409|1.1382|0.6491|0.8333|0.4733|0.5033|0.5833|0.6733|0.7531|0.6546|0.654|0.614|0.6533|0.8387|0.6175|0.7475|0.5894|0.646|0.6156||||||0.4623|0.4323|0.4923|0.5223|0.6198|0.5803|0.6103|0.657|0.6256|0.6056|0.7168|0.4964|0.8605|-0.288||-0.398|-0.4689|-0.4749|-0.4749|-0.5018|-0.5718|0.1376|0.1776|0.2276|0.1876|0.2076|0.2576|0.3176|0.3976|0.2876|0.5076|0.4088|0.3888|0.3888|0.4898|0.4012|0.3512|0.3212|0.4312|0.3212|0.4212|0.4612|0.4312|0.3812|0.3412|0.3512|0.4212|0.5012|0.5657|0.4657|0.4657|0.5546|0.5546|0.5568|0.5892|-0.0634|-0.1434|-0.1934|-0.1534|-0.3534|-0.2634|-0.0934|-0.0434|-0.4534|-0.5234|-0.3034|-0.4134|-0.4034|-0.3034|-0.2134|-0.3534|-0.3834|-0.4234|-0.5134|-0.5834||||||-0.6634|-0.7276|-0.6802|-0.5002|-0.7202|0.2029|0.0829|0.1329|0.1529|0.1229|0.1929|0.4129|0.5229|0.5129||0.4768|0.3768|0.4168|0.4568|0.5075|0.5445|-0.0903|-0.1303|-0.0903|-0.2803|-0.3303|-0.4103|-0.5276|-0.4434|-0.396|-0.4613|-0.4813|-0.4009|-0.4109|-0.4009|-0.3409|-0.4509|-0.5509|-0.6066|-0.5716|-0.5716|-0.6229|-0.7571|-0.7818|0.1319|0.2519|0.3519|0.3619|0.3219|0.2819|0.3619|0.4019|0.5119|0.5719|0.5919|0.5219|0.8919|0.7019|0.6219|0.5119|0.2919|0.5419|0.5419|0.8319|0.7036|0.6036|0.5636|0.5236|0.7436|0.8307|0.7363|0.7838|0.7838|0.7738|0.8438|1.0238|0.8046|0.3946|0.4546|0.4446|0.4946|0.3746
08263|100965|/equities/bowin-tech|SHANGHAICOMP|0.4149|0.4049|0.4649|0.4349|0.5155|0.5236|0.5436|0.556|0.426|0.516|0.516|0.556|0.6024|0.5424|0.6572|0.5672|0.7446||||-0.1495|-0.3595|-0.4095|-0.5595|-0.4427|-0.4497|-0.4075|-0.4439|-0.4693|-0.4386|-0.5168|-0.5315|-0.4989|-0.6056|-0.6256|-0.4556|-0.5407||-0.5591|-0.4281|-0.4881|-0.5568|-0.5583|-0.3683|-0.3883|-0.3983|-0.4283|-0.3583|-0.4683|-0.6483|-0.5666|-0.4466|-0.4566|-0.6123|0.0234|0.1234|0.1734|0.2034|0.1634|0.2434|0.2434|0.3334|0.3234|0.2434|0.1634|0.2534|0.2334|0.2834|0.3034|0.3034|0.2034|0.1934|0.3834|0.4034|0.466|0.4434|0.4298|0.3498|0.4489|0.4489|0.4749|0.4327|0.4485|0.5389|0.4744||||||-0.0864|-0.1264|-0.2464|-0.3164|-0.2764|-0.3564|-0.4464|-0.4464|-0.3764|-0.3064|-0.3064|-0.2064|-0.2064|-0.3364||-0.4664|-0.5782|-0.6346|-0.5367|-0.5567|-0.6067|-0.6662|0.0122|0.0222|0.1122|0.4022|0.2722|0.2622|0.3022|0.2122|0.4322|0.4522|0.4959|0.4759|0.5459|0.4932|0.4947|0.5202|0.5969|0.5151|0.5051|0.4951|0.4351|0.4951|0.5351|0.4851|0.6023|-0.0007|-0.0407|-0.0807|-0.0707|-0.2107|-0.2207|-0.2307|-0.2307|-0.3007|-0.4107|-0.3807|-0.3807|-0.6807|-0.6807|-0.3007|-0.4307|-0.6307|-0.5407|-0.3507|-0.3607|-0.3107|-0.3207|-0.2907|-0.4107|-0.5107|-0.5107|-0.7407|-0.898||||||-0.7583|-0.8386|-0.8697|-0.6797|-0.9097|-1.0002|-0.7408|-0.7331|-0.7843|-0.8943|0.117|0.367|0.547|0.547||0.317|0.397|0.427|0.567|0.497|0.297|0.267|0.307|0.657|0.727|0.867|0.477|0.387|0.777|0.517|0.507|0.667|0.697|0.8672|0.7288|0.6788|0.6888|0.607|0.437|0.527|0.427|0.257|0.057|0.067|0.447|0.487|0.5416|0.5362|0.6154|0.4654|0.5254|0.5054|0.5449|0.6332|-0.0471|-0.4071|-0.3371|-0.3471|-0.5371|-0.5162|-0.4162|-0.4962|-0.3962|-0.2662|-0.1662|-0.2062|-0.1862|-0.1262|-0.0462|-0.2662|-0.2862|-0.2962|-0.4562|-0.3362|-0.3062|-0.3862|-0.4562|-0.5262|-0.5562|-0.5595|-0.5895|-0.7694
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-0.3081|-0.3781|0.0232|0.0432|0.1632|0.1232|0.1632|0.1832|0.1932|0.2532|0.1432|0.3132|0.4232|0.4032|0.4532|0.2232|0.2632||||0.2132|0.0632|0.1132|0.1632|0.2232|0.2032|0.2732|0.3432|0.3536|0.4729|0.4082|-0.0411|-0.0011|-0.1011|-0.2011|-0.2311|-0.1811||-0.2411|-0.2911|-0.3011|-0.3111|-0.4034|-0.4255|-0.3833|-0.3892|-0.353|-0.4028|-0.3981|-0.4418|-0.4944|-0.5344|0.1791|0.0891|0.0391|0.0791|0.2591|0.1391|0.2091|0.2091|0.2591|0.2691|0.2991|0.1791|0.1791|0.1791|0.2491|0.2491|0.3091|0.2491|0.0391|0.0191|0.1491|0.2091|0.1791|0.1091|0.1891|0.1291|0.1991|0.1591|0.2791|0.3291|0.4191|0.2981|0.2681||||||0.3589|0.3149|-0.0312|-0.1012|-0.0812|-0.1212|-0.1312|-0.1612|-0.2012|-0.2112|-0.3112|-0.3074|-0.3571|-0.2743||-0.3143|-0.3443|-0.2843|-0.3243|-0.3743|-0.3925|-0.4856|0.0789|0.1189|0.1089|0.2789|0.3089|0.4289|0.4309|0.3209|0.4709|0.3209|0.2709|0.4009|0.4704|0.2927|0.3627|0.3475|0.4156|0.3673|0.4173|0.3871|0.3354|0.3054|0.3254|0.3354|0.4254|0.4654|0.4993|0.3893|0.5393|-0.2133|-0.1633|-0.1433|-0.1533|-0.2933|-0.4733|-0.474|-0.474|-0.5745|-0.5966|-0.4879|-0.4979|-0.5179|-0.5432|-0.5532|-0.6242|-0.6352|-0.6706|-0.5806|-0.5906|-0.6906|-0.5906|-0.6606|-0.7524||||||-0.7324|-0.7924|-0.9593|0.1395|0.0795|0.3195|0.4195|0.3495|0.2795|0.0395|0.0495|0.2095|0.4395|0.6395||0.8367|0.6718|0.6018|0.5918|0.1718|0.0718|0.1918|0.2518|0.4818|0.6718|0.5318|0.5818|0.2718|0.5018|0.3718|0.2718|0.3218|0.4218|0.3918|0.5018|0.5848|-0.0385|-0.0785|-0.1485|-0.1685|-0.0985|-0.3585|-0.4185|-0.2685|-0.0685|-0.1385|-0.1985|-0.2185|-0.2985|-0.3085|-0.3585|-0.4085|-0.3785|-0.4485|-0.4385|-0.6185|-0.515|-0.6177|-0.5692|-0.6192|-0.4992|-0.2292|-0.5492|-0.3292|-0.4592|-0.5492|-0.6157|-0.6908|0.1201|0.0001|0.0301|0.1701|0.0601|0.0401|0.1701|0.3201|0.4001|0.4501|0.5501|0.5301|0.5601|0.4501
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-0.2237|0.004|0.024|0.074|0.114|0.164|0.224|0.194|0.204|0.204|0.224|0.2587|0.1887|0.2187|0.2396|0.2351|0.2863||||-0.0552|-0.1552|-0.2052|-0.2458|-0.1936|-0.1736|-0.0836|-0.0236|-0.0936|-0.0936|-0.1136|-0.1136|-0.1236|-0.1836|-0.2302|-0.1768|-0.2093||-0.1958|-0.1788|-0.1788|-0.2088|-0.2242|-0.1893|-0.1493|-0.1093|-0.1493|-0.1493|-0.1693|-0.2071|-0.2139|-0.2394|-0.1654|-0.2249|-0.1882|0.0053|0.0753|0.0753|0.0753|0.1353|0.1553|0.1553|0.1653|0.1753|0.1453|0.1653|0.1753|0.2081|0.199|-0.024|-0.054|-0.094|-0.034|-0.044|-0.064|-0.044|-0.044|-0.054|-0.024|-0.024|-0.044|-0.014|-0.024|-0.064|-0.094||||||-0.094|-0.174|-0.184|-0.2134|-0.2015|-0.2016|-0.1916|-0.1416|-0.2116|-0.1716|-0.2016|-0.2216|-0.2016|-0.1816||-0.2116|-0.271|-0.201|-0.161|-0.231|-0.261|-0.3189|-0.2576|-0.2502|-0.3202|0.1189|0.0989|0.1489|0.2089|0.1489|0.2089|0.1789|0.1989|0.2289|0.2689|0.1889|0.2289|0.2721|0.2368|-0.0201|-0.0201|-0.0601|-0.0901|-0.1001|-0.1001|-0.0701|-0.0301|-0.0001|-0.0401|-0.0601|-0.0301|-0.0601|-0.0801|-0.0601|-0.1001|-0.1901|-0.2501|-0.2401|-0.2701|-0.3201|-0.4035|-0.3015|-0.3215|-0.3115|-0.3961|-0.3529|-0.4038|-0.3611|-0.3411|-0.3211|-0.3811|-0.4413|-0.3513|-0.3813|-0.4072||||||-0.3972|-0.4808|-0.522|-0.4139|-0.4464|-0.2364|-0.1464|-0.1964|-0.2364|-0.4264|-0.3964|0.2108|0.1508|0.2008||0.2408|0.3008|0.3608|0.3778|0.3078|0.1378|0.1578|0.1178|0.2778|0.3478|0.2778|0.3937|0.2741|0.3562|0.3101|0.2401|0.1901|0.2601|0.2701|0.3101|-0.0269|-0.0769|-0.1069|-0.0569|-0.1669|-0.2269|-0.2769|-0.3671|-0.3385|-0.2339|-0.2765|-0.2165|-0.2765|-0.2528|-0.2875|-0.2962|-0.3094|-0.2594|-0.2294|-0.2794|-0.4116|0.0246|0.0746|0.0146|0.0646|0.0646|0.0746|0.0546|0.2246|0.1446|0.1346|0.1346|0.1746|0.2846|0.2446|0.1646|0.2046|0.2046|0.2546|0.2846|0.4846|0.5646|0.5546|0.7646|0.5876|0.6076|0.6756
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|0.1296|0.1296|0.0996|0.1596|0.2196|0.2296|0.2996|0.3096|0.1796|0.2996|0.2596|0.3578|0.1378||0.2478|0.2364|0.2666||||0.1638|0.1738|0.2204|0.1448|0.1868|0.1868|0.1068|0.1268|0.1282|0.1282|0.1109|0.0909|0.0909|0.1209|0.1299|0.1299|0.0999||0.1605|-0.0445|-0.0445|-0.0845|-0.0883|-0.0804|-0.0726|-0.077|-0.087|-0.087|-0.087|-0.1083|-0.1073|-0.1173|-0.0904|-0.1013|-0.0713|-0.0613|-0.0613|-0.0713|-0.0913|-0.0613|-0.0413|-0.0613|-0.0613|-0.0813|-0.0913|-0.1109|-0.1077|-0.1063|-0.1238|-0.1138|-0.1298|-0.1448|0.0164|0.0364|0.0264|0.0364|0.0164|0.0264|0.0464|0.0464|0.0464|0.0764|0.1064|0.0764|0.1264||||||0.1749|-0.0126|-0.0626|-0.0426|-0.1226|-0.1326|-0.1379|-0.1588|-0.142|-0.1672|-0.1802|-0.2008|0.0047|0.0047||0.0247|0.0347|0.0347|0.0647|0.0547|0.0547|0.0547|0.0647|0.0847|0.0847|0.1247|0.1447|0.1447|0.1547|0.2047|0.1815|0.2115|0.2015|0.2015|0.2752|0.1752|0.0752|0.1652|0.1953|0.1706|0.1906|0.1306|0.1406|0.1006|0.1206|0.1606|0.1862|0.1455|0.1455|0.1555|0.1455|0.1518|0.1518|0.1918|0.1742|-0.0445|-0.0945|-0.0745|-0.1245|-0.1545|-0.195|0.052|0.032|0.032|0.072|0.162|0.1245|0.1345|0.1545|0.1762|0.1452|0.1608|0.1786|-0.0034|-0.0534||||||-0.1334|-0.1621|-0.1491|-0.1101|-0.1612|-0.1241|-0.1206|-0.1028|-0.1028|-0.1228|-0.1342|-0.1285|-0.0912|-0.0885||-0.0843|-0.0943|-0.1032|-0.0941|-0.1051|-0.0962|-0.1071|-0.1071|-0.0771|-0.0871|-0.0931|-0.0631|-0.0631|-0.0231|-0.0431|-0.0531|-0.0731|-0.0531|-0.0731|-0.0931|-0.0931|-0.0931|-0.1131|-0.1213|-0.122|-0.122|-0.132|-0.1563|-0.1563|-0.1074|-0.0674|-0.0274|-0.0374|-0.0274|-0.0474|-0.0674|-0.0774|-0.0774|-0.0774|-0.0874|-0.1174|-0.0774|-0.0574|-0.0574|-0.0574|-0.1074|-0.1074|-0.1199|-0.1083|-0.0983|-0.0985|-0.0985|-0.1185|-0.0785|-0.0785|-0.0685|-0.0685|-0.0685|-0.0685|-0.0385|-0.1285|-0.1085|-0.0985|-0.1385|-0.1455|-0.1359|-0.1459
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-0.9795|-0.9895|-1.1567|-1.2034|-0.9934|-1.2534|-1.1143|-1.0643|-1.377|-0.76|-0.91|-0.99|-1.04|-1.1347|-0.9347|-1.1447|-0.8222||||-0.8922|-1.0568|-0.7368|-0.9768|-0.6568|-0.8268|-0.6568|-0.4668|-0.2968|-0.1768|-0.3068|-0.4768|-0.5368|-0.5568|-0.3568|-0.8268|-0.7897||-0.8112|-0.7012|-0.7512|-0.8112|-1.0112|-1.0714|-0.9993|-0.9917|-0.7917|-0.9741|-0.9665|-0.9465|-1.1065|-1.2184|0.2714|0.0914|0.1614|0.1214|0.2514|0.4114|0.3714|0.5914|0.6914|0.5314|0.5414|0.5614|0.5314|0.5514|0.7214|0.7314|0.8414|1.0514|0.4014|0.4614|0.9414|1.1114|1.2716|1.0706|1.0768|0.8637|1.1663|0.7063|0.8063|0.9663|1.0994|0.8394|0.6994||||||0.8694|0.4094|0.5094|0.5794|0.6594|0.5594|0.5794|0.6794|0.9594|0.8394|0.9794|1.0793|1.1093|1.4108||-0.1225|-0.5725|-0.4825|-0.7025|-0.5925|-1.0325|-1.2672|-1.1563|-1.0064|-1.3377|-1.1732|-0.9832|-1.143|-1.2689|-1.2655|-1.2116|-1.2824|-1.3949|-1.2018|-0.9418|-1.0818|-0.9318|-1.3118|-1.2218|-1.0618|-1.4018|-1.1318|-0.8718|-1.0318|-0.8818|-0.9218|-1.0018|-0.5418|-0.4318|-0.7118|-0.3318|-0.4818|-0.5418|-0.5418|-0.4418|-0.7218|-1.1218|-1.1918|-1.1218|-1.7018|-1.8218|-1.3218|-0.7618|-1.7518|-2.139|-1.849|-1.889|-1.429|-1.099|-1.529|-1.489|-1.749|-2.179|-2.3761|-2.9979||||||-2.9288|-2.3892|-2.3792|-1.3592|-1.7992|-2.1592|-1.8092|-1.7792|-1.1092|-2.0292|-2.5392|-3.0325|0.2578|0.3178||1.4478|2.0178|2.6378|-0.731|-2.341|-2.241|-2.461|-2.9767|-2.1819|-1.2319|-0.9619|-1.7219|-2.2019|-1.5319|-1.6219|-1.4219|-1.5719|-1.1119|-0.9519|-1.1919|-0.9919||-0.2019|-0.2219|-1.0519|-2.6419|-2.5819|-3.1749|-3.0321|0.8115|1.1315|0.9615|0.4615|0.5315|0.4415|0.8515|0.9615|2.0615|3.0415|2.9115|2.9861|3.2963|2.845|1.865|2.405|2.4328|2.1625|1.6425|1.8725|2.2967|2.1138|1.7738|1.7238|2.5181|1.8249|1.4349|1.5349|1.3949|1.8049|2.0621|1.774|1.784|2.004|2.6081|1.9681|1.9981|1.4881
08268|100347|/equities/yuntianhua|SHANGHAICOMP|-1.4016|-1.5334|-1.501|-1.5856|-1.5438|-1.5738|-0.9191|-0.7191|-0.7391|-0.7591|-1.2991|-1.0291|-0.8491|-1.4491|-1.2591|-1.5891|-1.0091||||-1.0391|-1.6391|-1.4191|-1.7791|-1.6651|-1.709|-1.2751|-1.0551|-0.7251|-0.5651|-1.0051|-1.3051|-1.4456|-1.5246|-1.2384|-1.3684|-1.2284||-1.6754|-1.2605|-1.4112|-1.3012|-1.3831|-1.2431|-1.6431|-1.6239|-1.6839|-1.6638|-1.5738|-1.9738|-2.0603|-2.4431|0.0833|0.0533|0.3933|0.1633|0.6633|1.1633|1.0233|1.4733|2.1633|1.9333|2.2153|2.4226|2.9382|1.7082|1.6882|2.1382|2.1359|1.3659|0.4359|0.4659|0.9259|1.2759|1.4159|1.4459|1.0659|0.8559|1.0659|1.0559|1.2859|1.8059|2.0149|2.5427|-0.5524||||||-0.3624|-0.7524|-1.0524|-1.2424|-1.3124|-1.6924|-1.5724|-1.1924|-1.4924|-1.3524|-1.7724|-1.9724|-2.316|-2.0283||-2.3409|-2.4971|-2.3232|-1.6832|-1.7732|-2.5032|0.2898|1.5998|1.4898|1.4998|1.7498|2.3298|2.4598|2.1398|2.1198|2.5398|2.8409|2.1244|3.1376|-0.5954|-0.7154|-1.1354|-1.2554|-1.4254|-1.7854|-1.7754|-1.4754|-1.7454|-2.2554|-2.0954|-2.6116|-2.2416|-0.8116|-0.4416|-0.9416|-0.3916|-0.7016|-0.5816|-0.1816|-0.2516|-0.6016|-1.5216|-1.6716|-1.9216|-2.4516|-3.1879|-2.68|-2.53|-2.55|-3.0934|-3.1632|-2.9141|-3.2245|-2.7807|-2.4707|-2.3607|-3.1407|-2.7507|-3.3253|-3.7847||||||-2.9338|-3.1738|-3.4738|-1.7938|-1.8238|-1.0738|-1.4438|-2.7138|-2.7638|-3.0038|-3.2943|-3.6109|-2.8079|-1.9679||-1.7379|-2.1779|-1.7079|-1.4579|-2.8079|-3.7516|-3.3601|-2.6459|-2.9159|-1.9259|-1.7259|-2.2759|-2.9259|-1.8859|-1.7959|-2.9959|-3.034|-2.9739|-2.2939|-1.454|-1.654|-1.444|-2.414|-1.9639|-2.9639|-3.144|-3.6849|-4.2094|-4.3476|-3.1152|-4.2163|-4.1392|-4.4797|-4.1077|-4.4277|-5.2958|-5.4675|1.3579|1.8479|1.0979|0.5879|0.6679|0.9579|0.1779|1.4279|2.4579|3.8279|3.6679|7.0679|5.3471|4.9942|3.5742|3.3242|3.9242|2.1542|1.5042|1.7342|2.3942|2.1042|1.8442|3.7142|2.6442|3.3742|6.7142|5.3747|5.5141|4.3379
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-3.7633|-3.891|-3.6912|-3.0744|-2.7173|-2.9815|-3.0458|-2.8244|-1.8958|-1.5173|-1.8673|-2.2601|-1.5601|-1.9458|-2.5815|-2.5673|-2.3815||||-2.5315|-1.9315|-3.153|-3.3712|-4.1747|0.5782|0.4924|0.8353|1.921|1.3782|1.8924|2.8567|2.9353|4.071|4.0472|4.2383|2.7097||3.1169|-0.1925|-1.9568|-0.9497|-2.164|-1.8711|-1.8283|-1.0997|-0.5854|-0.2425|-0.114|-2.364|-2.814|-2.9068|0.176|0.4046|1.0331|1.1546|1.3831|1.6546|1.4046|1.726|2.676|3.2903|3.7221|2.9578|2.7935|3.3149|3.3649|3.7292|3.6221|4.505|2.305|2.3193|2.7836|3.1121|4.0504|2.5905|2.0762|1.5619|1.5191|1.0476|1.4262|1.8834|1.4191|1.5119|1.3619||||||1.8619|2.0619|2.6548|3.2548|3.1905|4.0573|2.843|3.1123|2.9337|3.1907|3.0781|2.3778|2.442|0.5706||1.0563|1.1849|1.5777|2.4706|1.7849|2.2635|3.0206|2.4534|1.8748|2.2105|1.9248|1.7462|2.1248|2.2534|1.9248|2.632|2.1534|2.3748|2.4248|2.8605|1.832|2.5534|2.332|3.0419|2.3485|2.5507|2.115|1.6221|1.2436|1.1364|1.3936|1.4793|1.5364|2.465|2.2734|2.9201|-1.3034|-1.1106|-1.6463|-1.4034|-1.8391|-2.1106|-1.8428|-2.0428|-2.4127|-2.9554|-2.4968|-2.602|-2.9745|0.0089|0.3731|0.4303|0.5374|0.8017|1.2017|1.2803|0.5088|0.566|0.8874|1.5017||||||1.1017|1.3374|1.866|2.5374|1.9517|1.5088|1.3874|1.566|1.8588|2.3731|1.8731|3.2803|2.7676|2.639||3.2441|2.2878|1.7878|2.0164|1.6092|2.3235|1.7664|2.3234|-0.6053|-0.9196|-1.2624|-1.1124|-1.841|-1.5351|-1.3494|-1.7423|-1.7735|-1.4135|-1.4064|-1.6207|-1.7064|-1.6421|-1.7993|-1.4564|-1.5278|-1.7635|-1.9785|-2.4008|-1.9155|-1.8323|-2.0582|-1.8011|-1.7368|-1.6082|-2.0511|-2.0511|-2.498|-2.2851|-2.3358|-2.7029|-2.9651|-3.1771|-2.3805|-2.997|-2.9995|0.5708|0.9208|1.5065|1.8065|2.8779|2.5208|2.8163|2.9038|2.3823|2.868|3.0947|2.5661|2.3661|2.7161|3.7286|2.9175|2.9036|1.878|1.178|1.1994|1.4637|1.0851
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|0.3203|0.3303|0.3003|0.3603|0.4009|0.4077|0.4291|-0.0033|-0.0833|-0.0433|-0.0033|-0.0333|-0.1033|-0.1433|-0.0733|-0.1233|-0.0933||||-0.2033|-0.3533|-0.4133|-0.5133|-0.3933|-0.5426|-0.4379|-0.4399|-0.3843|-0.3976|-0.5095|-0.4117|-0.4341|-0.524|-0.585|-0.4739|-0.5571||-0.5645|-0.4512|-0.5212|-0.5907|-0.5964|-0.5875|-0.5075|-0.5175|-0.3775|-0.1975|-0.3475|-0.5775|-0.58|-0.6211|-0.544|-0.6223|0.2047|0.2247|0.3847|0.3147|0.2747|0.4347|0.4847|0.5247|0.5476|0.5176|0.3776|0.5276|0.3876|0.4276|0.4176|0.4276|0.3076|0.2776|0.5276|0.5796|0.6212|0.5785|0.5485|0.5933|0.5598|0.5719|0.5419|0.6394|-0.0478|-0.1578|-0.1578||||||-0.2378|-0.1978|-0.1778|-0.3178|-0.4278|-0.4878|-0.6778|-0.7108|-0.6075|-0.5775|-0.5375|-0.4475|-0.3875|-0.5875||-0.5775|-0.7975|-0.8355|0.0516|0.1216|0.0916|0.1016|0.2216|0.3016|0.2216|0.5016|0.6016|0.7539|0.6339|0.6677|0.6131|0.6831|0.6931|0.8473|0.8261|0.7361|0.6661|0.8202|0.7402|0.4902|0.5302|0.6003|0.6003|0.6903|0.8002|0.6702|0.8302|0.7002|0.8814|-0.1061|-0.2861|-0.3861|-0.3661|-0.3861|-0.3661|-0.4561|-0.4361|-0.5761|-0.7961|-0.9461|-1.129|-0.8708|-0.9008|-0.9208|-0.6408|-0.5508|-0.5408|-0.2208|-0.4708|-0.5208|-0.5908|-0.7208|-0.7508|-0.8408|-0.9108||||||-0.9326|-0.8962|-0.6862|-0.5962|-0.9362|0.1409|0.4009|0.4309|0.3809|0.0909|0.3809|0.6209|0.7365|0.6773||0.5273|0.5573|0.6873|0.6073|0.6673|0.4773|0.3173|0.2873|0.3873|0.2973|0.2773|0.2673|0.1573|0.2773|0.1873|0.2373|0.4873|0.3873|0.4273|0.7273|0.7273|0.6373|0.5273|0.3873|1.0273|0.7515|0.5115|0.2615|0.1415|0.4015|0.2715|0.4115|0.4315|0.4315|0.2715|0.4915|0.3915|0.5115|0.5015|0.8166|0.6129|-0.0455|-0.0755|-0.1755|-0.1755|-0.2755|-0.3155|-0.2355|-0.1955|-0.2255|-0.1055|-0.2455|-0.3255|-0.2755|-0.3455|-0.3455|-0.3955|-0.5155|-0.3955|-0.3955|-0.5455|-0.5155|-0.5555|-0.6055|-0.6761|-0.6801|-0.7701
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-0.257|-0.267|-0.3056|-0.2642|-0.1242|-0.2542|-0.2042|-0.2142|-0.2342|-0.1642|-0.1742|-0.1442|-0.1642|-0.1442|-0.1042|-0.1342|-0.1042||||-0.1542|-0.2342|-0.2042|-0.3142|-0.2758|-0.2558|-0.1758|-0.1158|-0.1058|-0.0558|-0.0758|-0.0458|-0.0158|-0.1458|-0.2058|-0.1258|-0.2158||-0.1458|-0.1258|-0.2158|-0.2458|-0.2882|-0.2916|-0.2416|-0.2951|-0.2751|-0.2121|-0.2221|-0.2935|-0.2564|-0.2764|0.1013|0.0313|0.0713|0.0213|0.0813|0.1213|0.0813|0.1613|0.2013|0.1813|0.2113|0.1913|0.1513|0.2013|0.2113|0.2113|0.2413|0.2013|0.1913|0.1813|0.2713|0.3113|0.3113|0.3313|0.3013|0.2813|0.3313|0.3213|0.3313|0.3413|0.3915|0.4255|0.3623||||||0.4281|0.3711|0.3611|0.4245|0.5573|-0.1704|-0.3104|-0.3388|-0.3909|-0.3643|-0.4559|-0.4182|0.034|0.104||0.124|0.014|0.084|0.214|0.104|0.154|0.244|0.304|0.304|0.314|0.444|0.3842|0.3142|0.3342|0.1942|0.2642|0.3942|0.3136|0.3501|0.3451|0.3307|-0.004|-0.104|-0.084|-0.154|-0.164|-0.184|-0.164|-0.144|-0.224|-0.234|-0.154|-0.124|-0.164|-0.214|-0.174|-0.194|-0.224|-0.204|-0.164|-0.174|-0.224|-0.324|-0.394|-0.4817|-0.4624|-0.3224|-0.2924|-0.3624|-0.3924|-0.2924|-0.2824|-0.2224|-0.1624|-0.2624|-0.4224|-0.4824|-0.4924|-0.5449|-0.6444||||||-0.6754|-0.691|-0.7778|0.1833|0.0833|0.2933|0.3833|0.5033|0.4833|0.3733|0.3333|0.4933|0.6133|0.5633||0.6633|0.8833|0.4733|0.4933|0.3033|0.1933|0.1433|0.0433|0.2333|0.2733|0.2233|0.3233|0.2833|0.4133|0.2333|0.2133|0.2233|0.3433|0.4333|0.5209|0.5355|0.1855|0.0955|0.1255|0.1555|0.1955|0.2155|0.0755|0.1255|0.2455|0.3355|0.3955|0.4875|0.4375|0.4875|0.4033|0.3481|0.3179|0.3118|0.2418|0.1118|0.2018|0.2218|0.1718|0.2018|0.2418|0.2818|0.2418|0.3118|0.3018|0.3918|0.4142|0.2535|0.3673|0.2992|0.2668|0.2868|0.1768|0.2468|0.2568|0.2668|0.2768|0.3068|0.3168|0.2868|0.3268|0.3168
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|12.1776|12.3576|10.3376|14.9776|20.0176|11.4276|11.4076|10.5776|11.1876|11.2776|7.8776|6.8276|15.0276|18.5276|17.4774|-10.6467|-10.8067||||-12.5267|-15.0567|-17.2567|-15.5967|-22.1896|-20.4357|-19.7363|-17.9009|-17.7449|-21.931|-17.2894|-16.5994|-17.9394|-12.4494|-13.9094|-7.1094|-7.2094||-9.6194|-16.7194|-14.2194|-16.3194|-17.0994|-19.7994|-21.4121|-22.1012|-20.3015|-20.1815|-22.2015|-26.3334|-29.4298|-29.0759|-23.7739|-17.8739|-14.9639|-20.0139|-21.8316|-18.9339|-17.1139|-11.5439|-12.9839|-9.8139|-7.4039|-13.2539|-14.7539|-13.9239|-10.2739|-5.9639|-4.1739|-7.4339|-11.9739|-9.6839|-10.5339|-9.4839|-10.8039|-15.1039|-18.3839|-24.3539|-27.1876|0.6517|6.0317|10.8617|12.5717|12.2317|25.9317||||||23.0946|22.4287|20.0287|22.3063|29.9426|21.9779|17.5779|19.1601|20.0002|21.5385|18.8028|20.7028|12.2028|14.6828||19.2628|20.4228|19.8828|18.9228|20.1528|20.3528|18.7128|19.7928|10.5928|16.4128|23.2328|26.4786|26.0635|23.3694|27.5271|24.8113|21.027|22.7566|27.4074|21.9826|18.2414|17.5113|13.4714|13.2514|7.4513|11.7814|11.7114|13.0114|14.8813|19.3014|21.5113|21.6914|23.2913|26.6248|25.5388|21.2988|-1.3799|-1.7398|-0.2299|-0.6999|-3.3399|-10.4799|-8.5899|-15.5599|-30.1899|-32.3809|-28.6109|-25.4509|-32.6109|-41.6704|-15.9304|-12.0104|-11.1904|-0.9404|-4.7204|-2.8404|-16.4904|-19.1904|-20.4704|-19.3104||||||-6.4904|-7.1904|-11.7904|-9.2204|-26.5004|-26.2493|-32.2298|-22.9409|-15.4839|-15.3339|-11.6339|-6.2739|-4.5439|-2.8339||-6.7239|-11.0839|-13.3539|-10.8139|-10.8339|-8.7239|-6.5339|-3.8439|-16.4739|-13.7439|-10.8339|-14.5339|-17.6788|-16.612|-16.9533|-18.2798|-17.5999|-13.3799|-15.9999|-14.2999|-12.3899|-13.4199|-19.3599|-15.9999|-12.9699|-13.7299|-15.3099|-20.1699|-23.5599|-22.2199|-28.9821|-24.5152|-25.0613|-24.8189|-25.3989|-26.0471|-27.2171|-27.9012|-29.7486|-24.0634|-32.2615|-28.5639|0.3971|2.0871|9.0071|12.6871|19.1871|19.2071|25.8571|27.6371|24.9771|30.9271|26.1542|30.1342|31.7424|29.3982|24.4397|20.2397|24.6397|27.7397|35.3102|23.083|28.5494|24.4751|19.2651|25.0351|20.4351
08273|100357|/equities/zj-dongri|SHANGHAICOMP|0.0225|0.0825|0.2425|0.4025|0.5136|0.4136|0.4636|0.4936|0.4636|0.5236|-0.0144|-0.0844|-0.1244|-0.1444|-0.1144|-0.1244|-0.1644||||-0.2544|-0.5844|-0.5551|-0.6351|-0.5379|-0.6532|-0.5808|-0.527|-0.5293|-0.4194|-0.4794|-0.3993|-0.3294|-0.5293|-0.5093|-0.5093|-0.5594||-0.6854|-0.5582|-0.6082|-0.6647|-0.7248|-0.6648|-0.5448|-0.5548|-0.5748|-0.3048|-0.0748|-0.0748|-0.4648|-0.4748|-0.4748|-0.7848|0.1536|0.1736|0.4236|0.4036|0.3936|0.5836|0.6136|0.6236|0.6636|0.7036|0.3936|0.5736|0.5836|0.6136|0.7436|0.3436|0.1936|0.1636|0.5236|0.4836|0.6736|0.5836|0.5736|0.6636|0.2436|0.2036|0.3536|0.2636|0.3236|0.3036|0.2736||||||0.1636|0.0636|0.1736|0.1536|0.3336|0.2736|0.3936|0.3836|0.4636|0.5536|0.5636|0.9036|1.1236|1.1536||1.1636|1.3007|1.3097|-0.4763|-0.6963|-0.8731|0.1346|0.2946|0.1346|0.2046|0.5046|0.6946|0.4186|0.3786|0.3586|0.4686|0.6186|0.5086|0.5086|0.5586|0.3886|0.4486|0.5286|0.7151|0.5099|0.4899|0.5099|0.5499|0.5499|0.6099|0.5899|0.676|0.7222|0.7519|0.7862|0.8562|0.8463|0.6331|0.619|0.699|0.639|0.699|-0.0197|-0.0397|-0.5197|-0.5297|-0.2697|-0.3397|-0.4397|-0.4697|-0.3797|-0.3497|-0.2997|-0.3197|-0.3097|-0.4297|-0.5197|-0.5697|-0.6697|-0.7663||||||-0.7481|-0.8246|-0.809|-0.6989|-0.8849|-0.6935|-0.5035|-0.4235|-0.6735|-0.8378|-0.8503|0.1519|0.3219|0.4519||0.5519|0.4519|0.5319|0.6519|0.6832|-0.0854|-0.1754|-0.2554|-0.0954|-0.1354|-0.2154|-0.2654|-0.3354|-0.1754|-0.2254|-0.2954|-0.2554|-0.1554|-0.2354|-0.2154|-0.2554|-0.2554|-0.4754|-0.4954|-0.4754|-0.4454|-0.5654|-0.6789|-0.6589|-0.2489|-0.2189|-0.2989|-0.3189|-0.2989|-0.3689|-0.3689|-0.4089|-0.4089|-0.4689|-0.5789|-0.7989|-0.5489|-0.2789|-0.6689|-0.686|-0.6722|-0.6836|-0.6539|-0.3739|-0.2839|-0.2939|-0.2739|-0.2839|-0.1339|-0.4939|-0.5839|-0.5939|-0.7987|-0.7475|-0.7247|-0.7347|-0.6147|-0.6447|-0.7447|-0.7311|-0.6411|-0.7511
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-0.498|-0.5305|-0.6217|-0.5217|-0.5517|-0.668|-0.532|-0.522|-0.7217|0.2271|0.5471|-0.1079|-0.2879|-0.2879|-0.2579|-0.0879|-0.1079||||-0.3979|-0.4333||-0.3531|-0.3518|-0.4397|-0.3697|-0.3608|-0.3412|-0.3412|-0.4041|-0.4086|-0.3886|-0.4386|-0.5306|-0.4235|-0.5361||-0.4578|-0.3378|-0.3578|-0.4478|-0.5587|-0.4733|-0.5033|-0.4842|-0.5363|-0.4563|-0.4863|-0.5663|-0.6263|-0.6598|-0.6625|-0.7523|-0.7025|0.0006|0.0506|0.2306|0.1806|0.4706|0.7406|1.0801|0.5012|0.7141|0.4102|0.378|0.3694|0.3531|0.3231|0.3231|0.2831|0.2031|0.3331|0.2931|0.3431|0.3857|0.4196|-0.0427|-0.0227|-0.0027|-0.0627|-0.0527|-0.0827|-0.1227|-0.1727||||||-0.2427|-0.2527|-0.2727|-0.3527|-0.3527|-0.4327|-0.4736|-0.4762|-0.523|-0.4766|-0.5275|-0.4675|-0.3675|-0.4775||-0.5075|-0.6675|-0.7049|-0.5649|-0.6849|-0.7383|-0.8297|0.0034|0.0234|0.0334|0.2834|0.3134|0.5334|0.3834|0.3734|0.6144|0.3954|0.4366|0.3395|0.3922|0.4375|0.3633|0.3898|0.4135|0.2535|0.3235|0.3335|0.2635|0.3535|0.3335|0.3635|0.4228|-0.0271|-0.0571|-0.0771|-0.0771|-0.1071|-0.1771|-0.2171|-0.2571|-0.3671|-0.4471|-0.4571|-0.4971|-0.5671|-0.7228|-0.5215|-0.6433|-0.6281|-0.6496|-0.4833|-0.4433|-0.4233|-0.3633|-0.4033|-0.4633|-0.5233|-0.5433|-0.6233|-0.7054||||||-0.7715|-0.8237|-0.6837|-0.6037|-0.8503|-0.7081|-0.7235|-0.6035|-0.6135|-0.7235|-0.7126|-0.2126|-0.1426|-0.1826||-0.1826|-0.2326|-0.1826|-0.1926|-0.2526|-0.3726|-0.3926|-0.3126|-0.1726|-0.2526|-0.3726|-0.3326|-0.3426|-0.2126|-0.2226|-0.2926|-0.2526|-0.2326|-0.2326|-0.2326|-0.2126|-0.2926|-0.4126|-0.4226|-0.4426|-0.4626|-0.4926|-0.6526|-0.5626|-0.1626|-0.2926|-0.2426|-0.2626|-0.2726|-0.2326|-0.2426|-0.2726|-0.3126|-0.3326|-0.5126|-0.8526|-0.3926|-0.4026|-0.4526|-0.3626|-0.2526|-0.3126|-0.2626|-0.1726|-0.1126|-0.2226|-0.3426|-0.4226|-0.2726|-0.3526|-0.4726|-0.4926|-0.6252|0.1017|0.0517|0.0217|0.0817|0.1017|0.0817|0.0817|0.0717|0.0617
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-0.4683|-0.453|-0.2183|-0.0397|-0.4377|-0.6622|-0.703|-0.6061|-0.4326|-0.6214|-0.7387|-0.7846|-0.6112|-0.6571|-0.4224|-0.3203|-0.2081||||-0.5193|-0.4173|-0.7183|-1.2795|-0.2438|-0.5193|-0.8612|-0.6673|-0.4836|-0.4224|-0.4377|-0.4122|-0.7183|-0.555|-0.6214|-0.6316|-0.9581||-0.8965|-0.9312|-0.7593|-0.7797|-1.0299|-0.7693|-0.7999|-0.9288|-0.8944|-0.7822|-0.7873|-0.9557|-1.0009|-0.9645|-0.6634|-0.791|-0.7808|-0.9259|-1.0498|-1.0859|0.1416|0.4732|0.2283|0.2334|0.3712|0.4324|0.1773|0.3202|0.463|0.6365|0.6365|0.6824|0.6773|0.2334|0.4732|0.8355|0.6416|0.412|0.6926|0.6365|0.7232|0.759|1.0906|1.3508|1.3814|1.2181|1.2947||||||1.8049|1.9221|1.3965|1.1363|1.5904|2.0512|-0.2546|-0.673|-1.2648|-1.0199|-1.7087|-1.8308|-2.1079|-1.9147||-2.2464|-2.4291|-2.3775|-2.877|0.2773|0.466|0.8691|1.3283|0.7517|1.2007|2.5017|1.5615|1.9918|0.7001|0.6185|0.3685|0.5878|0.3991|0.0981|0.5572|0.5776|0.8072|0.4348|0.6338|0.445|0.5164|1.1338|0.9807|1.6236|2.3889|1.9909|1.1848|1.2256|1.6797|2.093|1.7562|1.8366|2.5449|2.0748|1.9574|2.1855|1.7824|2.1039|2.4|1.747|1.3847|1.9408|1.8133|1.298|1.4919|2.2163|-0.3131|-0.4457|-0.058|-0.5427|-0.4304|-1.1294|-1.3386|-1.6141|-1.7161||||||-1.1549|-1.3539|-1.359|-0.762|-1.6447|-1.7784|-1.7348|-1.609|-1.5897|-1.8703|-2.0268|-2.051|-1.7092|-2.0042||-1.9347|-2.0564|-1.7605|-2.0615|-2.2832|-2.4462|-2.4434|-2.72|-2.5902|-2.4395|-2.7179|-2.7995|-3.1435|-3.0055|-2.8873|-3.495|-3.522|-3.7679|-3.7667|-4.3091|-4.6337|-4.6149|-5.233|-5.3095|-4.6105|-5.7942|-6.0697|-7.2294|-7.2999|-6.8407|-7.2652|-7.4772|-7.8531|-8.8557|-7.6952|-8.1681|-9.1522|-9.6339|-10.0536|-9.5207|-12.7625|8.9834|6.8607|4.9178|5.3535|6.6892|6.0988|6.9593|5.6536|5.2504|6.014|-0.2931|-2.6359|-3.6502|-3.6645|-3.1716|-3.5216|-3.5788|-3.3073|-1.9716|-2.2359|-4.0502|-5.6859|-6.2034|-5.4234|-6.0948|-7.2677
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|1.1931|1.1957|-0.0347|-0.0547|-0.0347|-0.1147|-0.0347|-0.1447|-0.7347|-0.7747|-0.8047|-0.8047|-0.7747|-0.6447|-0.4647|-0.4547|-0.3047||||-0.3547|-0.2747|-1.5447|-1.7947|-1.8529|-2.0538|0.1771|0.8471|1.4171|1.4479|1.3721|1.689|1.4709|-1.1308|-1.397|-1.2283|-1.3337||-1.0552|-0.7052|-0.5252|-0.6952|-0.5452|-0.4552|-0.5352|-0.3952|-0.5552|-0.7552|-0.8352|-1.3052|-0.6952|-1.3852|-1.2825|-1.1025|-1.1594|-1.2849|-1.2621|-1.3246|-1.6145|0.0218|0.1318|0.4018|0.7218|0.8718|0.9918|1.1018|1.1718|1.5418|1.4818|1.6218|0.9018|1.0718|1.5518|1.9618|2.2376|1.7395|1.5256|1.099|1.109|1.179|1.229|1.3589|1.2454|1.471|1.7106||||||1.0001|1.1495|1.0555|1.0555|1.3384|-0.3713|-0.5913|-0.5613|-0.4813|-0.3113|-0.5113|-0.3413|-0.7113|-0.8513||-1.0813|-1.1803|-1.3648|-1.1818|-1.1618|-1.4218|-1.6576|-1.3916|-1.1716|-1.5473|-1.346|-1.036|-1.276|-1.376|-1.2761|-1.3262|-1.5759|-1.196|-1.556|-1.4073|-1.5073|-1.6338|-1.6538|-1.8154|-1.9721|0.0451|0.1151|1.2251|1.7351|1.7623|1.8146|0.5646|0.6046|0.4146|0.4046|0.4646|0.4546|0.3746|0.4946|0.4046|0.3946|0.7146|0.9846|0.7146|0.7346|0.6646|0.8446|0.9946|0.8646|1.0346|1.5546|1.7018|1.6318|1.9931|1.5073|-0.3087|-0.5287|-0.5287|-0.6787|-0.9487||||||-1.0701|-0.9601|-0.9101|-0.6901|-0.9001|-1.0501|-0.8601|-0.9101|-0.8801|-0.9401|-1.1551|-0.9966|-0.7466|-0.7666||-0.9466|-0.8766|-0.8966|-0.8066|-0.9266|-0.7466|-1.2666|-1.0566|-0.7266|-0.9766|-1.2124|-1.2471|-1.2027|-0.8227|-0.7327|-0.6827|-0.5027|-0.5027|-0.4727|-0.7127|-0.7227|-0.7727|-0.7027|-1.1127|-1.0027|-1.3427|-1.1127|-1.3227|-1.3327|0.5072|0.4072|0.4472|0.3572|0.2872|0.1972|0.4572|0.3872|0.5172|0.6972|0.4472|0.0972|0.4472|0.7972|0.5572|0.8272|0.7172|0.6272|0.5072|0.4972|0.7872|0.7772|0.6472|0.6172|0.9872|1.0967|1.0167|1.1569|0.9088|1.1448|1.0597|1.0191|1.0888|0.8388|0.8588|0.8388|0.8088|0.6688
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|12.9709|11.7609|11.5209|10.4709|12.7009|7.7309|8.7809|10.6509|15.1309|13.5709|8.1909|3.5509|1.6709|0.4509|4.0709|5.8609|7.4709||||8.6409|11.5509|8.8409|11.1509|10.7809|13.9209|13.9209|16.8009|16.581|18.7498|12.8098|11.9598|14.5248|-11.6625|-14.6728|-12.0052|-13.3352||-15.3078|-11.0778|-11.9078|-11.1578|-13.9878|-14.6978|-14.3278|-15.2278|-15.8578|-16.472|-15.132|-16.822|-20.1417|3.5411|3.1011|3.7311|1.5311|3.3111|6.5111|9.861|11.1011|14.141|13.5611|14.5611|19.0911|10.2838|10.4538|11.4738|16.6838|17.527|14.9834|17.5626|13.8025|15.3726|18.8506|18.8607|16.5256|12.6856|16.1985|12.6585|15.6785|12.8085|14.6585|15.4985|12.3585|10.1485|9.0685||||||5.0785|10.0485|9.9685|11.9885|11.5385|11.8785|12.5985|14.2885|17.2139|21.3082|-9.9288|-7.4788|-10.1988|-10.1888||-13.4088|-12.8311|-12.6411|-9.3311|-9.1711|-14.7911|-14.4984|-15.6294|-14.0725|-13.7925|-11.0225|-10.2325|-15.6325|-15.9155|-18.2839|-15.9544|-17.881|-20.3422|-16.7624|-21.0755|-17.9566|-17.0629|-16.8429|-19.0453|-17.3353|-18.9253|-18.0602|-21.7802|-16.8402|-16.8002|-21.0052|-22.0414|-19.6886|-18.1086|-21.6486|-15.7986|-17.9086|-13.0686|-9.5986|-7.4486|-9.7986|-16.5186|-13.4486|-10.1186|-21.0286|-21.8286|-16.4286|-12.2986|-11.3986|-12.4386|-4.9286|-14.5686|-11.2586|-13.1686|-15.3986|-17.5286|-19.1386|-20.7986|-25.5986|-27.9834||||||-26.726|-27.4272|-27.9353|-25.4895|-19.5595|-26.7095|3.6658|4.4358|7.0358|7.1358|11.1158|9.5458|18.7558|23.8158||26.0658|20.4558|17.1358|22.5458|22.5958|19.8258|24.6158|15.0458|15.1458|19.0158|16.0458|24.6658|20.3758|27.1458|27.2687|17.2487|15.0087|20.0587|20.7887|23.9787|16.4487|14.7387|15.7587|15.7687|23.1587|25.7815|21.2815|23.0915|27.2615|24.8715|22.2815|29.4567|22.3213|20.9909|15.2909|-0.7838|-3.4138|-2.5638|-3.9638|-4.3438|-13.5338|-7.4838|-11.6038|-9.6338|-7.7938|-4.1738|-2.7538|-6.1138|-17.2538|-17.0238|-18.4198|-18.2798|-22.3126|3.4694|5.9594|10.7394|13.9694|8.6994|14.7494|20.5194|17.5031|14.9531|14.7231|10.7231|11.7631|12.8631|13.4031
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2.0463|2.0263|2.3263|2.4381|1.9198|1.7798|2.28|1.12|0.06|0.71|0.93|1.61|1.7428|||-0.9204|-0.8504||||-0.8504|-1.2004|-1.3527|-1.2292|-1.1692|-1.2192|-0.8092|-0.8992|-0.9592|-0.8792|-0.8892|-0.6792|-0.4092|-1.1392|-0.9092|-0.3992|-0.6592||-0.5792|-0.5992|-1.1492|-1.3292|-1.4128|0.2401|0.6501|0.5801|0.4901|0.4501|0.5001|0.2901|0.5001|0.8501|1.0201|0.9406|1.1121|0.9021|1.0321|0.9321|0.8321|1.1021|0.7201|0.804|0.7528|0.7313|0.5013|0.5313|0.5513|0.6113|0.6413|0.6013|0.6413|0.5013|0.7313|0.6613|0.8513|1.0213|0.5813|0.6213|0.6218|0.6418|0.6809|0.7554|0.7899|0.6933|0.6008||||||-0.0301|-0.0201|-0.1701|-0.3601|-0.3901|-0.6301|-0.592|-0.542|-0.392|-0.392|-0.392|-0.352|-0.362|-0.452||-0.642|-0.7945|-0.8228|-0.7781|-0.7334|0.0256|0.0156|0.2656|0.2056|0.2056|0.5556|0.6151|0.5051|0.6151|0.6173|0.4773|0.5973|0.5973|0.6173|0.698|0.518|0.428|0.378|0.438|0.198|0.318|0.498|0.368|0.508|0.558|0.538|0.6731|-0.0017|-0.0417|-0.1017|-0.2117|-0.1317|-0.1517|-0.1017|-0.0717|-0.1117|-0.2717|-0.2617|-0.3417|-0.5517|-0.8117|-0.4817|-0.4617|-0.4917|-0.3617|-0.2517|-0.3117|-0.3417|-0.2817|-0.2817|-0.3117|-0.3017|-0.4717|-0.5517|-0.5717||||||-0.5717|-0.7717|-0.7617|-0.7917|-0.9717|-1.0691|-0.8096|-0.8196|-0.9189|-0.9689|-0.9489|-1.0457|-0.7757|-0.8007||-0.9114|-0.6453|-0.6253|-0.6453|-0.6453|-0.8253|-0.9947|-1.0525|0.2869|0.2969|0.1669|0.2269|0.3269|0.5469|0.6469|0.6469|0.7865|0.7928|0.937|0.6203|0.6803|0.9575|0.755|0.8623|0.765|0.545|0.495|0.355|0.205|0.755|0.715|0.7978|0.8472|0.6872|0.6672|0.7272|0.6372|0.7372|0.7372|0.5772|0.2372|0.6472|0.6472|0.4572|0.6372|0.7772|0.5872|0.5672|0.5672|0.6672|0.6372|0.7372|0.6372|0.8872|0.8058|0.9053|0.8453|-0.1305|-0.0005|-0.0605|-0.2505|-0.2805|-0.3305|-0.2905|-0.2905|-0.3405|-0.4505
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-0.1085|-0.3656|-0.237|-0.2085|-0.2156|-0.2942|-0.9942|-0.8513|-0.9513|-1.2299|-1.4876|-1.6362|-1.587|-1.7163|-0.9306|-0.5806|-0.3806||||-0.2306|-0.4949|-0.3449|-1.0735|-0.9663|-0.9877|-0.9163|-0.6377|-0.5235|-0.3377|-0.3449|-0.7306|-0.9449|-1.2377|-1.202|-0.8663|-1.2377||-1.2592|-1.2592|-0.4806|-1.4592|-1.5733|-1.7666|0.068|0.2037|0.6466|0.7109|0.9894|0.8751|1.018|1.4751|1.5466|0.9894|1.368|1.2894|1.5323|1.4394|1.418|1.5212|1.6628|1.5492|1.5142|1.5622|0.9194|1.298|1.5446|1.4729|1.0691|0.8691|0.6262|0.4762|0.8119|1.3248|-0.6307|-0.6807|-0.7235|-0.8409|-0.8052|-0.8565|-0.7398|-0.8161|-0.759|-0.8233|-0.7661||||||-0.7804|-0.8518|-0.9376|-0.9804|-0.8518|-0.8161|-1.0661|-0.9018|-0.9161|-1.0518|-1.359|-1.4989|-1.5507|-1.617||-1.8527|-1.9526|-2.1097|-2.4131|0.006|0.3275|0.2775|0.7489|0.8918|1.4489|2.3275|2.3548|1.1906|2.2191|2.4691|1.9546|2.2332|2.1189|1.4189|1.9975|1.8761|1.4046|1.5832|0.4903|0.3975|0.6403|0.9689|0.8689|1.5689|2.1546|1.4189|1.5475|1.3689|1.8832|1.4403|1.1189|1.1475|1.3761|0.8118|0.6903|1.0261|0.9403|0.9761|0.9189|0.9189|0.8046|1.0475|0.8689|0.7046|1.0689|1.3689|1.3051|1.3843|1.5635|1.2832|1.4115|1.233|0.6187|0.6259|0.5902||||||0.883|0.8402|0.733|0.7973|0.0902|0.2759|0.3544|0.6116|0.6687|0.5616|1.0902|1.2044|1.133|1.2759||1.2044|1.4402|1.2322|1.1322|0.7108|0.818|0.7037|0.8608|1.0751|1.0108|1.1608|0.8037|1.1394|0.9537|0.818|0.768|0.9537|0.6251|0.668|0.868|1.0108|1.2017|1.0103|0.9174|1.3167|-0.4761|-0.5976|-0.7619|-0.8119|-0.6882|-0.6996|-0.5996|-0.7281|-0.7428|-0.78|-0.7228|-0.5943|-0.4585|-0.6728|-0.6085|-0.7585|-0.4085|-0.6657|-0.58|-0.4157|-0.58|-0.6585|-0.5228|-0.5585|-0.4014|-0.6871|-0.7514|-0.8228|-0.6157|-0.7514|-0.7585|-0.8014|-0.8902|-0.7688|-0.7402|-0.9045|-0.8123|-0.8909|-0.8837|-0.6909|-0.9051|-1.0051
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|0.4169|0.4354|0.3829|0.3529|0.3729|0.3929|0.4529|0.506|0.3864|0.4264|0.3864|0.4621|0.4601|0.4229|0.5044|-0.0527|-0.0827||||-0.2227|-0.3527|-0.4427|-0.5765|-0.4265|-0.5494|-0.4177|-0.4724|-0.4672|-0.3972|-0.4172|-0.3672|-0.4072|-0.5072|-0.6297|-0.5191|-0.6024||-0.5982|-0.528|-0.5394|-0.6055|-0.6433|0.157|0.227|0.297|0.377|0.347|0.197|0.117|0.257|0.207|0.367|0.197|0.347|0.407|0.567|0.447|0.327|0.437|0.4761|0.5751|0.5151|0.3951|0.2551|0.2951|0.3351|0.3351|0.3951|0.4051|0.2951|0.2651|0.4951|0.4851|0.5551|0.5073|0.5355|0.5155|0.6055|0.6217|0.6297|0.6652|0.5925|0.5525|0.6425||||||0.6388|0.5488|0.5388|0.6288|0.5688|0.5888|0.6688|-0.0995|-0.2995|-0.2295|-0.1995|-0.1195|-0.1995|-0.2495||-0.4495|-0.4595|-0.3395|-0.2595|-0.3795|-0.4695|-0.6028|0.0802|0.1402|0.1502|0.3902|0.4002|0.3402|0.3702|0.2702|0.2402|0.3202|0.2902|0.3502|0.4602|0.4568|0.3368|0.3668|0.477|0.3706|0.3506|0.3706|0.3406|0.4106|0.3827|0.3627|0.4458|0.4476|0.4522|0.4522|0.4342|-0.0232|-0.0432|-0.0432|-0.0732|-0.1532|-0.2032|-0.2332|-0.3432|-0.4532|-0.4632|-0.2232|-0.2632|-0.3732|-0.3132|-0.1932|-0.2532|-0.2432|-0.2032|-0.1632|-0.2632|-0.2932|-0.4332|-0.5032|-0.6097||||||-0.5947|-0.6469|-0.6266|-0.4766|-0.6668|-0.524|-0.474|-0.334|-0.424|-0.544|-0.444|-0.194|-0.124|-0.054||-0.124|-0.104|-0.054|-0.044|-0.024|-0.114|-0.214|-0.234|-0.154|-0.334|-0.354|-0.404|-0.4161|-0.2461|-0.2961|-0.3461|-0.3261|-0.2161|-0.1961|-0.2861|-0.2961|-0.2961|-0.4161|-0.3661|-0.3661|-0.4661|-0.4961|-0.6795|-0.7128|-0.4437|-0.4537|-0.4037|-0.4137|-0.4237|-0.5137|-0.4737|-0.5437|-0.5237|-0.5737|-0.6237|-0.8737|0.3606|0.5906|0.5706|0.3706|0.3706|0.3806|0.2806|0.4606|0.4406|0.4906|0.5306|0.5806|0.5406|0.4706|0.4306|0.4806|0.4006|0.6006|0.5906|0.6206|0.8806|0.9392|0.3392|0.2692|0.4192|0.4092
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|1.5003|-0.0811|-0.1611|-0.6111|-0.6811|-1.1811|-1.2762|-1.3447|-1.4907|-1.3171|-1.6071|-1.5221|-1.6121|-1.6761|-1.5261|-1.3361|-0.8861||||-1.0261|-1.5861|-1.7961|-1.8861|-2.114|0.34|0.54|0.85|1.35|1.57|1.36|1.85|1.7501|1.6301|1.4601|1.9001|1.6701||1.5401|1.7034|1.8842|0.6842|0.8742|0.3842|0.1242|0.3942|0.9742|1.2642|1.1942|1.2542|1.5742|1.8007|1.3675|1.8022|1.1284|1.0384|1.0284|0.9484|1.2884|1.6608|1.0108|1.0508|1.0908|0.6908|0.8108|1.0608|1.2009|1.2443|1.0804|1.1304|0.7904|0.9604|1.0271|1.0062|0.9586|1.093|1.073|1.073|1.085|1.6361|0.7814|0.9314|0.9014|0.7314|0.5914||||||0.6614|0.6114|0.7014|0.8214|1.0114|1.1014|1.0614|1.3614|1.1014|1.3214|1.2814|1.4514|1.6438|-0.6348||-1.0548|-1.0687|-1.1413|-1.127|-1.3283|-1.1515|-1.2466|-1.2418|-1.372|0.0725|0.5725|0.5225|0.6525|0.8825|1.2725|1.2525|1.7217|0.7517|0.4317|0.6117|0.5317|0.4217|0.6317|0.9017|0.1617|0.2517|0.4117|0.3017|0.5317|0.8417|0.7717|0.8069|0.7621|0.8973|0.9312|0.6812|0.7652|0.838|0.8234|0.8134|0.8634|0.8034|0.7634|0.6934|0.5434|0.3734|0.7234|0.7234|0.3534|0.4734|0.7634|0.8234|0.7734|0.9734|0.8734|0.9444|-0.3247|-0.5147|-0.6147|-0.4947||||||-0.4147|-0.5047|-0.4847|-0.3647|-0.7347|-0.7675|-0.7288|-0.6088|-0.6109|-0.7809|-0.8572|-0.7524|-0.5693|-0.5316||-0.4716|-0.7016|-0.509|-0.5289|-0.5709|-0.6309|-0.7266|-0.7562|-0.6941|-0.5141|-0.6241|-0.6041|-0.7022|-0.5122|-0.4522|-0.5022|-0.3622|-0.3122|-0.2822|-0.2022|-0.2022|-0.3422|-0.5522|-0.5222|-0.3622|-0.6522|-0.7622|-1.0102|-1.0886|-0.8335|-0.9372|0.168|0.228|0.078|0.138|0.138|0.248|0.438|0.278|0.288|0.328|0.618|0.328|0.438|0.808|0.688|0.658|0.828|0.938|1.188|-0.2461|-0.6061|-0.6061|-0.6461|-0.6661|-0.7361|-0.6061|-0.5361|-0.8261|-0.6461|-0.8204|-0.8775|-1.0918|-1.1061|-1.2453|-1.231|-1.5408
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.4301|-0.4279|0.0083|0.0783|0.1183|0.1483|0.2583|0.2383|0.2683|0.3883|0.4583|0.4983|0.4483|0.5983|0.5714|0.5035|0.2335||||0.1235|0.0735|0.3135|0.2135|0.3435|0.2435|0.3735|0.3361|-0.0003|-0.0603|-0.0803|-0.0503|-0.0803|-0.2903|-0.332|-0.3089|-0.346||-0.3277|-0.3072|-0.2372|-0.3674|0.111|0.131|0.091|0.111|0.101|0.161|0.101|0.041|0.081|0.061|0.111|0.051|0.121|0.111|0.191|0.201|0.201|0.241|0.251|0.271|0.27|0.3323|0.3258|0.3313|0.1613|0.1113|0.1413|0.0913|0.0213|0.0913|0.0713|0.1213|0.1213|0.1413|0.1113|0.0913|0.1513|0.1313|0.1713|0.2513|0.2953|0.3004|0.1004||||||0.1004|0.0604|0.0304|0.0804|0.0504|0.1704|0.1604|0.1904|0.2504|0.2566|0.2366|0.3066|0.3073|0.3431||0.3929|0.2911|0.2311|0.2611|0.181|0.1911|0.1711|0.2611|0.181|0.1411|0.201|0.1511|0.2511|0.1711|0.1711|0.241|0.3711|0.3217|0.3147|0.2924|0.2705|0.2894|0.246|0.3056|0.3245|0.2606|0.2885|0.2585|0.2885|0.3094|0.3294|0.3046|0.2446|0.2546|0.2546|0.3546|0.3374|0.2074|0.2574|0.2774|0.2774|0.2374|0.2474|0.2674|0.2574|0.2774|0.3671|0.3413|0.3081|0.2881|0.3781|0.3315|0.2815|0.3315|0.4315|0.3667|-0.0623|-0.1023|-0.2323|-0.3223||||||-0.3575|-0.3734|-0.3499|-0.2699|-0.3854|0.0321|0.1121|0.1721|0.1221|0.0521|0.0621|0.1821|0.2121|0.2385||0.2339|0.2226|0.2394|0.2294|0.2588|0.2056|0.2056|0.1556|0.2256|0.2056|0.1656|0.1756|0.1656|0.2356|0.1767|0.1667|0.1667|0.2067|0.1986|-0.0033|-0.0233|-0.0333|-0.0933|-0.1233|-0.1233|-0.1833|-0.2133|-0.257|-0.2494|-0.1916|-0.2195|-0.2217|-0.2108|-0.1909|-0.2252|-0.2052|-0.2052|-0.2052|-0.1952|-0.1952|-0.2452|-0.2052|-0.0952|-0.2452|-0.273|-0.2811|-0.3191|-0.3156|0.1317|0.1517|0.1417|0.1617|0.1617|0.1917|0.1817|0.1817|0.1917|0.1817|0.2217|0.2217|0.2617|0.3117|0.3775|0.3133|0.2633|0.3533|0.3333
08283|101129|/equities/chint-electric|SHANGHAICOMP|0.5716|1.0116|0.8116|1.0216|1.3616|1.2016|1.3216|1.7416|1.7916|1.9501|1.5818|1.6918|1.6918|1.4418|2.1918|1.9783|2.1183||||-0.9181|-0.9681|-0.8781|-2.0381|-1.8473|-1.6242|-1.9686|-1.6295|-1.2976|-1.4576|-1.6076|-1.7935|-1.8433|-1.6289|-1.3989|-1.4389|-1.5889||-1.4289|-0.9689|-0.9689|-1.7389|-2.0488|-1.9686|-1.5386|-1.3886|-1.9386|-1.7186|-1.6686|-1.9386|-2.1712|-2.3052|-2.0068|-2.0368|-1.9465|-2.0128|-2.0659|-2.0854|-2.4139|-1.6739|-1.9539|-2.378|-1.818|-2.088|-2.4817|0.4409|0.8009|0.6009|0.9109|0.7409|0.5409|0.7809|1.7209|2.0509|1.5209|1.5109|1.6209|1.1109|1.4609|1.3409|1.5809|1.9909|2.4809|2.3209|2.7609||||||3.2809|3.4334|3.3134|3.7934|4.3749|2.8963|3.0863|2.5963|2.8363|4.337|3.7461|-0.6031|-1.8631|-1.1031||-0.9331|-1.0831|-0.6531|-1.6131|-2.0331|-2.6331|-2.9351|-2.4774|-2.041|-2.7639|0.56|0.69|0.86|0.78|1.19|2.21|2.84|2.4317|2.3674|2.4144|2.3344|2.4944|2.3546|2.7946|1.3346|1.4446|2.0646|2.2246|1.9646|2.3946|2.2246|1.9846|2.4946|3.1073|2.3594|2.6794|2.0194|2.3894|2.9994|3.2866|3.7229|-0.2431|-0.2031|-1.1131|-3.3031|-3.609|0.4822|2.1322|1.5922|1.5822|2.0922|1.9722|2.3822|2.9674|-0.083|-0.103|-0.863|-1.143|-2.493|-3.3378||||||-2.6136|-2.8741|-3.3912|-2.833|-2.9477|-3.0203|-2.9536|-2.6036|-2.8125|-3.0325|-3.5722|-3.7102|-3.4402|-3.1975||-3.3389|-3.6966|-2.9966|-2.9366|-4.0366|-4.2974|-4.3787|-5.0475|-4.0667|-3.8519|-4.2048|-4.2448|-3.5148|-1.3448|-2.2848|-2.3948|-1.9448|-2.4948|-2.3948|-3.3448|-3.5648|-3.4048|-3.7848|-3.5748|-3.3448|-3.5748|-4.5848|-5.7554|0.5153|2.1253|2.8753|2.7053|4.0553|3.1253|2.7553|3.6753|4.2753|5.2753|5.4153|6.5753|6.4536|4.3336|0.8936|0.3836|1.3036|3.1436|4.0236|4.5036|4.9958|3.1558|2.2058|2.6758|2.2358|4.1858|4.0658|4.1758|4.0958|2.2258|2.7558|3.0258|2.1358|1.0858|0.8658|0.8858|2.4458|2.1758|1.8958
08284|100602|/equities/commo-city|SHANGHAICOMP|-1.4229|-1.5229|-1.6872|-1.9991|-2.069|-1.9605|0.1701|0.0101|0.0201|0.4501|0.7501|0.8601|1.9001|1.4401|1.4801|2.1001|1.5468||||2.3281|1.4523|1.8081|1.4261|1.2461|0.7261|0.8761|0.9361|1.1961|1.3178|0.9287|1.3675|1.0583|0.9014|0.5051|0.4851|0.6851||0.7462|0.5713|0.5859|0.4059|0.4459|0.6005|0.4983|0.3994|0.4094|0.4994|0.443|0.263|0.233|0.193|0.163|0.163|0.233|0.033|0.123|0.223|0.223|0.363|0.403|0.3945|0.4111|0.4011|0.3411|0.3911|0.4211|0.4811|0.4862|0.5412|-0.3526|-0.3259|-0.2559|-0.2159|-0.1959|-0.2859|-0.2959|-0.3682|-0.3352|-0.3509|-0.2609|-0.1409|-0.2009|-0.2609|-0.3209||||||-0.3109|-0.3509|-0.4355|-0.4455|-0.4023|-0.4523|-0.5064|-0.5777|-0.5557|-0.5814|-0.6038|-0.5033|-0.4833|-0.5633||-0.4833|-0.4733|-0.5533|-0.5433|-0.6033|-0.7276|-0.5468|-0.5268|-0.6068|-0.7197|-0.6257|-0.6557|-0.4357|-0.4857|0.1626|0.2826|0.4426|0.5257|0.6375|0.2966|0.2427|0.3027|0.2125|0.2925|-0.1337|-0.0737|-0.1737|-0.1237|-0.1037|-0.0837|-0.0337|-0.0037|-0.0237|-0.0037|-0.0937|-0.0337|-0.0737|-0.0337|-0.0837|-0.0537|-0.0837|-0.1537|-0.1737|-0.2137|-0.3037|-0.383|-0.3211|-0.3211|-0.3401|-0.3418|-0.3565|-0.3368|-0.2568|-0.2068|-0.1768|-0.1868|-0.2268|-0.2468|-0.3268|-0.4009||||||-0.361|-0.4153|-0.3753|-0.2653|-0.4053|-0.3653|-0.3673|-0.2673|-0.2273|-0.3273|-0.4648|-0.3246|-0.2946|-0.2546||-0.2646|-0.3146|-0.3328|-0.2728|-0.3128|-0.2728|-0.3628|-0.2828|-0.2728|-0.3528|-0.3494|-0.3694|-0.4815|-0.4033|-0.3826|-0.4751|-0.3761|-0.2161|-0.2461|-0.2161|-0.1861|-0.2661|-0.4261|-0.3361|-0.4261|-0.4061|-0.4561|-0.5694|-0.4894|0.0727|0.2127|0.2527|0.2827|0.3627|0.2127|0.3327|0.3027|0.2927|0.2827|0.2627|0.1827|0.3127|0.3127|0.3127|0.4627|0.4427|0.5327|0.5327|0.7927|0.6639|0.7439|0.5716|0.3516|0.5116|0.4116|0.2428|0.2328|0.2028|0.3128|0.3728|0.4128|0.3928|0.4028|0.4528|0.3328|0.4528|0.3828
08285|100717|/equities/conba|SHANGHAICOMP|0.5956|0.2056|0.1456|0.3356|0.3656|0.4256|0.2256|0.1056|0.1356|0.3356|0.3656|0.1456|0.6956|0.6956|0.8056|0.9856|1.1618||||0.902|0.9335|0.5735|0.6035|0.6735|0.6835|0.7435|0.6635|0.8217|0.9091|0.7332|0.6532|0.5332|0.5532|0.4832|0.5332|0.7832||1.0741|0.6629|0.603|0.413|0.493|0.493|0.223|0.283|0.493|0.503|0.473|0.513|0.603|0.6939|0.7738|0.4839|0.5639|0.2939|0.3939|0.3539|0.4139|0.3503|0.3103|0.3003|0.3803|0.3926|0.2726|0.3226|0.3626|0.3926|0.494|0.3913|0.3313|0.4031|0.2688|0.2488|0.2088|0.1688|0.1988|0.1888|0.1888|0.2388|0.2688|0.3188|0.2988|0.2588|0.3388||||||0.4388|0.5187|0.5224|0.4571|0.5511|0.1311|0.1311|0.1811|0.1911|0.1911|0.1811|0.2911|0.3811|0.5611||-0.2496|-0.1096|-0.5496|-0.6146|0.0352|0.1652|0.1552|0.3252|0.1952|0.2952|0.3652|0.2952|0.3652|0.6152|0.6224|0.4606|0.5006|0.6506|0.3706|0.4606|0.4506|0.5006|0.4106|0.5006|0.5106|0.4306|0.3006|0.2506|0.3906|0.6006|0.4617|0.4597|0.4068|0.4368|0.4568|0.2468|0.3668|0.3809|0.3845|0.3845|0.3411|0.4123|0.4554|0.3266|0.2766|0.2366|0.2966|0.2066|0.1066|0.1566|0.2666|0.2366|0.2602|0.3046|0.259|0.2568|-0.0502|-0.0702|-0.1102|-0.1102||||||-0.1002|-0.1602|-0.1602|-0.1502|-0.2102|-0.1708|-0.1811|-0.1211|-0.1568|-0.1825|-0.2145|-0.1585|-0.1285|-0.1197||-0.1097|-0.1297|-0.1297|-0.0997|-0.1297|-0.1297|-0.1497|-0.1497|-0.1297|-0.1497|-0.1697|-0.1697|-0.1936|-0.1639|-0.1539|-0.1809|-0.1585|-0.1285|-0.1485|-0.1485|-0.1385|-0.1585|-0.2185|-0.2129|-0.1729|-0.1929|-0.2229|-0.2638|-0.287|-0.2039|-0.2288|-0.207|-0.2156|-0.2173|-0.2273|-0.2573|-0.2273|-0.1873|-0.2273|-0.2473|-0.3164|0.0353|0.0353|0.0653|0.1553|0.1153|0.0853|0.1053|0.1753|0.2353|0.0853|0.1053|0.0953|0.3053|0.3053|0.2453|0.2453|0.2053|0.1753|0.2153|0.1453|0.1653|0.1353|0.1153|0.1153|0.0953|0.0753
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-0.1792|-0.9792|-0.9492|-0.9792|-0.7692|-1.2092|-1.4792|-1.4392|-1.4692|-0.9092|-1.8592|-1.8892|-2.0092|-2.5863|-2.4677|-2.2777|-1.6977||||-1.4877|-2.1977|-2.7797|0.0685|0.1085|0.9285|1.4785|1.7285|1.6385|1.4785|1.7285|1.1885|0.4885|0.3685|0.6385|0.5585|0.2685||0.2985|0.8785|1.4885|1.0385|1.1785|1.5285|1.5385|2.1485|2.2839|2.176|1.8195|2.3036|1.6336|1.6136|1.9176|1.4776|1.7376|1.0576|1.5376|1.2276|1.0876|1.7076|1.1276|1.4676|1.2376|1.2776|1.2376|1.8176|1.6834|1.8021|1.4721|1.3021|0.6121|0.8221|1.3321|1.1721|1.5021|1.5621|1.864|2.0885|0.8685|1.0485|1.2756|1.3668|1.3314|1.3526|1.0126||||||1.0126|1.1026|1.2226|0.9826|0.8026|0.8426|0.9926|0.9326|1.5126|1.3007|1.4296|1.5057|1.5613|-0.4004||-0.3904|-0.8404|-0.8004|-0.9104|-0.8904|-1.1704|-1.3388|-1.2137|-1.3824|-1.3854|-1.3354|-1.3637|-1.3564|-1.5426|0.2032|0.0632|0.2632|0.3632|0.2132|0.4232|0.5832|0.7232|0.1632|0.4832|0.3032|0.5532|0.9932|1.0732|1.3132|1.3632|1.7632|2.0232|1.7232|1.8232|1.3432|1.4032|1.8632|2.0796|1.719|1.3675|1.1475|1.2175|1.5967|1.028|0.968|0.858|1.0795|0.8405|0.8921|0.6821|0.7821|0.7821|0.7621|0.9421|1.194|-0.2161|-0.3861|-0.2961|-0.8161|-0.7761||||||-1.0061|-1.0079|-1.0598|-0.8237|-1.0952|-1.0614|-0.9898|-0.8598|-0.8916|-1.0416|-1.1734|-1.0616|0.2526|0.2626||0.1626|0.1826|0.2926|0.3826|0.2826|0.3526|0.2226|0.4326|0.7926|0.9526|0.7726|0.6626|0.6326|0.9626|0.8526|0.7226|0.7926|0.8926|1.5145|-0.4228|-0.3028|-0.2728|-0.4128|-0.6328|-0.5928|-0.5728|-0.7128|-0.8931|-0.8135|-0.5165|-0.4365|-0.3565|-0.3665|-0.4465|-0.4665|-0.3165|-0.3265|-0.2665|-0.3665|-0.4465|-0.7765|-0.5065|-0.6965|-0.9022|-0.7261|-0.5261|-0.5561|-0.4861|-0.3861|-0.2461|-0.3061|-0.3261|-0.3561|-0.2261|-0.4461|-0.5561|-0.5561|-0.7561|-0.4761|-0.4961|-0.6261|-0.5961|-0.7461|-0.5761|-0.5761|-0.6161|-0.7761
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-2.1429|-2.5329|-2.7243|-3.0231|-3.0875|-2.7175|-2.7075|-3.3675|-3.9778|0.138|0.948|2.438|2.288|2.298|1.518|1.268|2.238||||1.418|0.948|2.438|3.018|1.968|1.668|2.628|1.578|1.668|1.568|2.008|2.888|3.6261|3.8718|2.4518|3.166|2.106||2.356|2.915|2.1655|2.0555|2.5984|1.8993|1.2493|1.4493|1.0193|1.7693|1.7459|1.4099|1.3416|1.147|1.267|1.4895|1.4925|1.0025|1.0925|1.3125|1.0125|1.1725|1.1925|1.2525|1.6124|1.0324|0.6124|0.9024|0.8724|1.1624|0.8224|0.6924|0.3324|0.6824|0.9624|0.7324|0.9224|0.8824|0.9524|0.9124|1.3724|1.5688|-0.1066|-0.5966|-0.4166|-0.5966|-0.5166||||||-0.4566|-0.4066|-0.7166|-0.8666|-1.3266|-1.3466|-1.3355|-1.2255|-1.1855|-1.2555|-1.1655|-0.9555|-0.7555|-0.9355||-1.5555|-1.8555|-1.6755|-1.825|-1.6404|-1.7704|-2.1004|-1.8404|-1.8204|-1.1104|-1.3104|-1.1904|-1.6804|-1.9637|0.5361|0.3261|0.4861|0.8261|1.0961|1.6861|2.2284|1.4839|1.0439|0.7439|0.4939|0.8239|0.6239|0.7439|1.3739|0.5839|0.2239|0.7639|1.216|0.6784|0.5584|0.5784|0.8224|0.5724|0.7024|0.8132|0.7436|0.6036|0.7136|0.489|0.409|0.049|0.339|0.289|0.229|0.289|0.499|0.599|0.529|0.599|0.6937|0.7037|-0.0572|-0.2772|-0.4772|-0.608||||||-0.5556|-0.679|-0.6605|-0.4671|-0.6271|-0.6468|-0.5513|-0.5213|-0.6142|-0.6958|-0.7448|0.0658|0.1758|0.2358||0.2658|0.2558|0.3458|0.5058|0.4058|0.5458|0.3558|0.4358|0.5658|0.4558|0.4158|0.4358|0.6958|0.7058|0.9958|0.6154|0.5626|0.6629|-0.1408|-0.1508|-0.0808|-0.2108|-0.3608|-0.3408|-0.2708|-0.3108|-0.5008|-0.6298|-0.6681|-0.4968|-0.4973|-0.3973|-0.4073|-0.3373|-0.4573|-0.3173|-0.1873|-0.3073|-0.3373|-0.5173|-0.7126|-0.604|-0.6689|-0.7493|-0.7343|-0.619|-0.749|-0.8478|0.143|0.313|0.313|0.373|0.363|0.563|0.543|0.653|0.703|0.833|1.1134|0.8159|0.7459|0.9259|0.854|0.734|0.754|0.714|0.644
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-1.1331|-2.0031|-1.6831|-2.1731|-1.6731|-1.7931|-2.3131|-2.6831|-2.9831|-3.6431|-4.3179|-4.4304|-4.3427|0.2716|1.7016|2.6216|4.6716||||3.7316|2.6416|2.3216|0.3416|3.1616|3.5507|4.1335|3.3411|-0.0794|-0.0594|-0.8894|-0.5894|-1.5694|-1.2494|-1.8794|-0.8294|-1.9694||-1.9794|-1.4194|-1.4294|-2.0394|-2.156|-2.3677|-2.3726|-2.5826|-2.3626|-2.2126|-2.0626|-2.3826|-2.7526|-3.0918|-2.4638|-2.6838|-2.8076|0.0392|0.1792|0.1592|0.1592|1.1592|2.0792|3.4892|1.8148|1.4348|1.4148|1.4848|1.6548|1.7148|1.2648|1.2948|1.1148|1.4748|2.0648|2.1648|1.9448|1.7048|1.7048|1.3648|1.6548|2.2248|2.6348|2.0048|2.6698|2.5114|2.3849||||||1.9538|1.7065|1.8983|1.9025|2.0723|1.736|1.706|2.026|2.0311|2.154|-0.0649|-0.4049|-0.7849|-0.8049||-2.0749|-1.951|-1.831|-1.381|-1.471|-2.331|-2.6406|-2.2884|-2.0194|-2.4787|-2.4614|-2.0343|-2.2087|-2.6507|-2.6936|-2.4328|-1.9628|-2.3828|-2.2428|-1.4528|-0.6028|-0.7928|-1.2628|-2.0928|-2.2228|-1.9328|-1.4028|-2.3228|-2.6128|-2.0728|-2.5128|-2.5628|-2.9442|-2.6242|-3.2736|-3.3823|-3.1923|-2.4923|-2.8323|-2.9323|-2.7023|-2.8323|-4.0323|-4.062|-4.7877|-5.1825|-5.7878|-5.0564|-4.946|-6.1267|-6.5202|-6.7007|-4.7007|-3.3907|-2.7907|-4.0607|-3.8107|-5.0607|-5.5307|-4.9107||||||-5.3807|-3.1607|-0.0907|-1.0707|-2.6207|-5.1807|-6.0207|-5.5007|-6.1807|-7.4991|-7.329|-7.9017|0.9155|2.0455||2.5855|3.9955|5.8055|6.0155|5.0755|2.4555|4.6355|3.8355|6.9055|8.7494|5.8594|5.9694|7.0171|6.5156|4.3294|4.3694|6.1022|3.9017|4.2417|4.2117|2.1017|3.5917|3.9805|1.9105|0.0205|0.6305|1.3505|1.9905|2.7811|2.5874|2.2487|1.6186|1.0949|1.1049|1.2949|1.2249|1.2338|1.3237|1.338|1.4383|1.2387|1.628|1.4415|0.9015|1.0115|0.9315|0.7915|0.6015|0.6915|1.0115|1.0815|1.0115|0.9015|1.3315|1.0674|0.7374|1.1074|1.1974|1.2374|1.2148|1.2935|1.1135|0.9435|1.0135|0.9335|0.7235|0.5635
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-0.2664|-0.4664|-0.5064|-0.5364|-0.5264|-0.6264|-0.7664|-0.7464|-1.2064|-1.2964|-1.6584|-1.4384|-1.5984|-1.7984|-1.6158|-1.7758|-1.7958||||-1.6058|-2.1058|-2.1403|-2.5502|-2.0202|-2.6163|-2.5303|-2.1354|-2.1571|-2.0618|-2.2003|-2.0531|-2.1273|-2.1793|-2.0134|-1.9734|-2.1234||-1.8834|-1.4334|-1.5834|-2.1734|-2.3734|-2.2415|-2.5071|-2.1571|-2.1771|-1.6971|-1.2971|-2.0871|-2.7923|-2.3954|-2.1902|-1.8202|-1.9802|-2.523|-2.2372|-1.7672|-1.7572|-1.1972|-2.3272|-2.5152|-2.4402|-2.5447|-2.9664|-2.7748|-3.0682|-3.3224|-3.5566|-3.7212|-3.7357|-3.9342|-4.4207|-4.7297|-4.5563|1.0555|3.4755|3.9216|3.7735|4.1628|3.4597|3.4697|3.7097|3.6897|4.7424||||||2.8681|3.4982|2.5582|1.7182|1.7282|1.2081|1.5082|2.8482|3.0145|-0.2726|-0.0426|-0.2426|-0.5226|-0.4626||-1.3326|-1.4926|-1.2726|-1.2226|-1.9626|-3.6926|-3.9318|0.3364|0.7364|0.3664|0.9664|1.4964|1.8864|2.0664|2.0664|2.4464|2.2864|2.7964|2.9164|3.5864|2.8164|2.9164|3.0964|3.4864|3.5664|3.6764|4.3964|5.2336|3.2436|4.6259|2.7259|3.5259|3.0359|3.6459|4.4104|4.2893|3.6766|2.1866|2.1266|3.6066|3.9734|3.9748|3.3048|2.3248|2.8848|2.8948|2.9248|3.4927|2.8527|2.2127|2.0627|2.7227|3.7627|2.2927|2.6227|2.9427|3.8127|4.1594|2.7394|1.4494||||||2.5394|2.8594|3.0165|2.7294|3.6133|-0.8828|-1.1328|-2.1028|-2.0828|-2.5528|-2.4928|-3.0636|-2.8757|-2.5593||-2.6993|-2.3193|-1.6093|-2.1993|-2.2393|-2.6793|-3.3293|-3.6942|-3.9603|0.5257|1.1257|1.7957|3.3257|3.7102|3.1069|2.9954|2.9032|2.0164|1.9635|1.1935|1.9335|1.5156|1.3558|1.2158|1.4954|1.0543|0.9842|0.7642|0.6642|1.0342|0.853|0.8478|0.9484|0.7584|0.6984|0.8584|0.9804|0.9966|0.8312|0.6212|0.3712|0.5012|0.1812|0.0112|0.2512|0.3612|0.3812|0.2812|0.3212|0.4812|0.5512|0.5712|0.7212|1.1812|1.0214|1.0799|0.9641|0.7941|0.5241|0.5941|0.4241|0.4241|0.4541|0.6341|0.6241|0.5541|0.3041
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|0.9144|0.9844|0.7744|0.8144|0.8087|0.8558|0.8592|0.9397|0.8652|0.8997|0.973|1.0867|1.0352|0.8846|1.2224|1.0893|1.1198||||-0.0977|-0.3877|-0.3677|-0.9777|-0.878|-1.1194|-0.8993|-0.9732|-0.928|-1.0027|-0.9875|-1.1578|-0.9947|-1.318|-1.2287|-0.8787|-0.9987||-0.9443|-0.5043|-0.4943|-0.6043|-0.4843|-0.3043|-0.4443|-0.5243|-0.6443|-0.5243|-0.7343|-1.0343|-1.0543|-0.9343|-0.6943|-1.1843|-1.0781|-1.187|-0.897|-1.047|-1.257|0.2137|0.5437|0.4537|0.3137|0.5237|0.7937|0.3537|0.3737|0.3937|0.4837|0.5237|0.5237|0.5337|0.8837|0.9502|0.9674|1.0311|1.0912|1.0692|0.9192|0.7892|0.9792|0.9992|1.2824|1.1065|1.0165||||||1.0561|1.1323|1.224|0.974|0.934|1.114|1.25|1.0488|1.267|1.2945|-0.0347|-0.1347|-0.2347|-0.8147||-1.1247|-1.2528|-1.1128|-0.9628|-0.9828|-1.3728|-1.5893|-1.2816|-1.1216|-1.3866|0.3521|0.7521|0.6921|1.0221|1.0921|0.7033|0.6433|0.7333|0.8233|0.9833|0.8033|0.5833|0.5733|0.7133|0.6033|0.7833|1.0533|0.6833|0.8833|1.0533|0.8533|1.0125|1.0672|0.964|0.844|0.794|0.872|0.972|1.0673|1.0973|1.1581|1.3212|-0.1022|-0.1122|-0.4122|-0.5122|-0.1422|-0.1722|-0.0522|-0.4022|-0.4922|-0.6022|-0.6622|-0.6922|-0.7022|-0.8522|-1.1422|-1.1722|-1.373|-1.6272||||||-1.5611|-0.7111|-0.9611|-1.0611|-1.3911|-1.4246|-1.2346|-1.1246|-1.2246|-1.5446|-1.6273|-1.7631|-1.4812|-1.5269||-1.7633|-1.7228|-1.3928|-1.5428|-1.5928|-1.7128|-2.0328|-2.3326|0.3544|0.5344|0.2344|0.2344|0.4544|1.3544|1.2544|1.5744|2.576|1.7211|1.3623|1.5355|1.0955|1.3355|1.4955|0.9455|1.0555|0.5855|0.7855|0.3255|0.5755|1.2055|1.3939|1.246|1.0894|1.2251|1.1251|1.2251|0.8251|0.9451|0.9751|0.7651|0.5051|1.0651|1.2248|0.8648|0.8448|0.6948|0.6348|0.5048|0.6548|0.7448|0.7148|0.7948|0.8248|1.1648|0.9853|1.1187|1.0862|0.8062|1.0862|1.1813|1.1931|1.1531|0.9631|0.9731|1.0831|0.9731|0.8031
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-3.4711|-3.6311|-3.9011|-4.2361|-3.4661|-4.0461|-4.401|-4.381|-4.301|-4.591|-5.4589|-5.9971|-5.5601|-6.9668|-6.6192|-6.6313|-7.6349||||-5.7949|-6.2249|-4.0749|-5.5849|-5.0849|-4.7849|-4.7649|-3.0849|-3.5249|-1.2349|-2.5649|-3.1549|-2.2349|-2.0049|-0.9849|-0.5949|-1.3849||-2.4449|-1.5449|-2.0949|-1.7249|-4.2349|-5.0743|-5.2059|-5.2559|-5.1159|-5.3096|-4.7296|-5.4096|-5.1723|-6.5692|-5.8458|1.1095|1.9895|4.2295|4.7494|3.4994|3.3494|4.8994|3.3894|3.1394|3.1194|3.4494|3.1194|3.1094|3.7094|3.9794|4.5994|5.7694|4.0494|4.5594|4.9994|5.4894|6.6166|5.1166|4.8566|5.0566|6.4657|4.9768|3.9768|4.5668|5.7915|6.0861|3.1644||||||4.4144|4.961|4.4689|5.0987|-0.8847|-0.3647|-0.4047|-0.8347|-2.2547|-4.6047|-4.9019|-4.2398|-4.7235|-4.7135||-3.7035|-2.5535|-4.0535|-3.5535|-4.4035|-5.0735|-5.6966|-5.2607|-5.918|0.3346|1.3546|1.1446|1.8246|1.8746|3.6546|4.2146|3.4046|5.6846|6.5879|7.7099|5.8105|7.3794|5.6086|6.2386|6.3086|4.8586|6.3886|5.2186|6.1086|7.802|5.712|6.8412|5.5712|7.2012|6.1212|6.4533|2.7533|4.6533|4.1233|4.2533|5.7633|6.897|7.7561|6.9906|6.8179|4.0179|4.8879|5.7677|5.6226|4.8326|6.1826|5.7078|3.6278|4.5878|5.4814|-0.8987|-1.2387|-1.4287|-4.8987|-5.3275||||||-4.7611|-2.5311|-4.0611|-2.7311|-2.1511|-2.6711|-2.9611|-3.8211|-3.9384|-4.5511|-4.5786|-2.8786|-1.4686|-2.1986||-2.4186|-3.5886|-3.1886|-3.5086|-4.0334|-4.4888|-3.6851|-3.4951|-3.4951|-3.9651|-4.1914|-4.5814|-5.2688|-4.492|-3.9184|-4.9527|-3.6027|-4.0227|-3.3627|-3.5827|-2.4227|-1.0527|-2.6527|-3.6627|-3.9727|-3.5527|-4.4327|-5.3269|-4.831|-4.5739|-5.3354|-5.157|-5.137|-5.1906|-6.4162|-5.333|-5.413|-5.973|-6.6553|-5.4653|-7.4831|1.1029|0.7129|0.1629|1.2629|2.8129|1.9129|2.7329|2.3229|5.3629|5.4729|5.9165|4.8565|6.5012|5.2612|4.1312|4.4112|4.2412|5.7212|6.1279|6.1301|6.1401|7.1548|4.9848|6.6048|4.8848|4.9648
08292|100677|/equities/feida-environ|SHANGHAICOMP|-0.1744|-0.1544|-0.1944|-0.1344|-0.0944|-0.1044|-0.0644|-0.0444|-0.0744|-0.0644|-0.0544|-0.0544|-0.1044|-0.1144|-0.0944|-0.1144|-0.1044||||-0.1444|-0.1744|-0.2544|-0.2944|-0.286|-0.3505|-0.2795|-0.2705|-0.2584|-0.2354|-0.2748|-0.2348|-0.2348|-0.2548|-0.2648|-0.2548|-0.2948||-0.3042|-0.2242|-0.2642|-0.3325|-0.3477|-0.303|-0.3273|-0.3235|-0.2935|-0.3035|-0.3135|-0.3772|-0.3886|-0.4106|-0.3349|-0.4249|-0.3993|-0.3709|-0.3409|-0.3709|-0.6427|0.3251|0.2935|0.285|0.2821|0.2821|0.1621|0.2521|0.3021|0.2721|0.2921|0.2221|0.2021|0.1721|0.3021|0.2921|0.2721|0.3621|0.2982|0.2882|0.3718|0.3437|0.3137|0.3037|0.3419|0.3727|0.3619||||||-0.0342|-0.0742|-0.1842|-0.2542|-0.2442|-0.2842|-0.3242|-0.3541|-0.3358|-0.2858|-0.2958|-0.2558|-0.2158|-0.2658||-0.3758|-0.4558|-0.3958|-0.3558|-0.3658|-0.4358|-0.5048|-0.4859|-0.4654|-0.5732|0.1181|0.1681|0.2781|0.2881|0.2781|0.3481|0.3481|0.4281|0.4181|0.4781|0.4181|0.4681|0.7218|0.4242|0.3935|0.3935|0.3835|0.4035|0.3435|0.4035|0.3435|0.3835|0.3635|0.3835|0.3635|0.4735|0.5028|0.5537|0.5991|0.674|0.6156|-0.1725|-0.1625|-0.2525|-0.3825|-0.3725|-0.2125|-0.3625|-0.4225|-0.5478|-0.4478|-0.4178|-0.3778|-0.2978|-0.2878|-0.4078|-0.4478|-0.4678|-0.5678|-0.6086||||||-0.644|-0.7139|-0.7177|-0.6219|-0.7382|-0.5453|-0.4053|-0.4053|-0.4053|-0.4453|-0.2853|-0.2053|-0.1053|-0.0453||-0.1253|-0.0853|-0.1253|-0.3753|-0.4353|-0.5006|-0.5706|-0.5406|-0.3506|-0.3106|-0.3306|-0.3206|-0.2906|-0.1506|-0.2206|-0.2806|-0.2706|-0.3006|-0.3306|-0.4006|-0.4006|-0.4606|-0.5206|-0.5929|-0.545|-0.545|-0.595|-0.7589|-0.8477|0.2479|0.3879|0.3679|0.3779|0.4279|0.4479|0.5379|0.3979|0.4779|0.5079|0.621|0.331|0.531|-0.012|-0.182|-0.122|-0.142|-0.182|-0.262|-0.152|-0.192|-0.162|-0.242|-0.272|-0.302|-0.362|-0.342|-0.362|-0.372|-0.412|-0.382|-0.462|-0.4997|-0.4597|-0.4697|-0.4971|-0.4371|-0.4671
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-0.4354|-0.3454|-0.2954|-0.3054|-0.4854|-0.6554|-0.5554|-0.6054|-0.6854|-0.8866|-0.8729|-0.761|-0.7822|-0.8025|-0.8216|-0.8396|-0.8529|||||-0.7893|-0.957|-0.9878|-0.9047|-0.9847|-0.5847|-0.4847|-0.3447|-0.2147|-0.0147|-0.0847|-0.1047|-0.6647|-0.8119|-0.8021|-0.8851||-0.8284|-0.6684|-0.6484|-0.9384|-0.8676|-0.9663|-0.9381|-0.7951|-0.8863|0.6275|0.6875|0.5075|0.0775|0.0875|0.3075|0.3075|0.4875|0.3675|0.3975|0.3175|0.1275|0.4175|0.8375|0.7033|0.7386|0.8168|0.6798|0.8842|0.6919|0.7494|0.8437|0.795|0.555|0.465|0.645|0.645|0.605|0.615|0.705|0.875|0.8311|0.7667|0.7908|1.0909|0.5376|0.4776|0.5976||||||0.7076|0.7076|0.7476|0.8576|0.5876|0.5376|0.7776|0.7276|0.8576|1.0776|0.9354|0.5154|0.6254|0.6613||0.5713|0.4513|0.5413|0.5713|0.6513|0.6113|0.5913|0.5413|0.3513|0.4113|0.5313|0.5113|0.6413|0.6308|0.8191|0.3191|0.4091|0.4991|0.4912|0.4836|0.54|0.45|0.5572|0.5401|0.5101|0.4401|0.4901|0.4901|0.5101|0.5601|0.6501|0.6248|0.6348|0.6248|0.5948|0.6848|1.0166|-0.31|-0.22|-0.1|-0.24|-0.68|-0.6091|-0.6591|-0.6851|-0.7529|-0.5226|-0.5326|-0.6426|-0.7239|-0.5239|-0.5439|-0.4739|-0.3939|-0.3539|-0.3339|-0.4439|-0.5139|-0.5739|-0.7239||||||-0.6548|-0.8142|-0.6642|-0.6263|-0.8026|-0.6293|-0.4193|-0.2993|-0.5693|-0.6793|-0.6514|0.0692|0.1892|0.2992||0.2592|0.3492|0.4292|0.5092|0.5792|0.4992|0.3692|0.4892|0.7092|0.3592|0.1992|0.3092|0.3492|0.4892|0.4692|0.5392|0.643|0.6239|0.6777|0.643|0.6845|0.7881|-0.5165|-0.5265|-0.4994|-0.4994|-0.5294|-0.7005|-0.715|-0.6055|-0.6461|-0.6985|-0.6701|-0.5501|-0.5501|-0.5901|-0.5101|-0.4101|-0.4101|-0.5401|-0.8301|-0.802|-0.742|-0.872|0.1786|0.4086|0.2186|0.2686|0.3486|0.3586|0.4486|0.5086|0.6986|0.7118|0.7786|0.633|0.703|0.65|-0.0445|-0.1345|-0.4245|-0.3745|-0.4045|-0.3445|-0.3845|-0.3245|-0.2845
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.1347|0.1747|0.1347|0.1147|0.1447|0.1747|0.1947|0.1647|0.1047|0.2947|0.3247|0.3735|-0.0214|-0.0714|-0.0414|-0.0414|-0.0314||||-0.1214|-0.2814|-0.2714|-0.3614|-0.3155|-0.4005|-0.2905|-0.3161|-0.3345|-0.3039|-0.3427|-0.3719|-0.356|-0.3888|-0.447|-0.3492|-0.3792||-0.3824|-0.3239|-0.3739|-0.4066|-0.3893|-0.2293|-0.3393|-0.2993|-0.2793|-0.2493|-0.2693|-0.3893|-0.3793|-0.4275|-0.3506|-0.4684|0.0687|0.0887|0.1887|0.2187|0.1487|0.2687|0.3287|0.3287|0.3494|0.3394|0.2194|0.2694|0.2294|0.2394|0.2694|0.1994|0.2194|0.1494|0.3394|0.3143|0.2992|0.3419|0.3171|0.3729|0.341|0.2846|0.3046|0.3046|0.3385|0.3989|0.3826||||||-0.0941|-0.1341|-0.1841|-0.1841|-0.1641|-0.3241|-0.3441|-0.3141|-0.2341|-0.1841|-0.2241|-0.2141|-0.1941|-0.2541||-0.3741|-0.4541|-0.4979|-0.4199|-0.3999|-0.4699|-0.527|0.0125|0.0425|0.0425|0.2525|0.2925|0.3525|0.3025|0.2525|0.3225|0.4025|0.3925|0.3531|0.3631|0.419|0.3695|0.36|0.37|0.31|0.28|0.34|0.22|0.27|0.33|0.33|0.45|0.4239|0.3971|0.3771|0.3768|0.3917|0.3917|0.4017|0.4596|-0.0676|-0.1476|-0.0776|-0.1776|-0.2776|-0.2976|-0.0176|-0.0776|-0.0776|-0.1776|-0.1576|-0.1776|-0.1176|-0.0676|-0.1776|-0.2376|-0.2876|-0.4176|-0.5076|-0.6473||||||-0.6415|-0.6661|-0.5761|-0.4761|-0.6461|-0.5813|-0.5424|-0.4324|-0.4924|-0.6424|-0.7877|-0.678|-0.5789|-0.6804||-0.7338|-0.7703|-0.6549|-0.6149|-0.6949|-0.6949|-0.8732|0.0166|0.3366|0.4766|0.4466|0.4466|0.6566|0.9101|0.6947|0.4147|0.4247|0.3047|0.3347|0.2247|0.2447|0.2547|0.2547|0.2047|0.2647|0.1847|0.2247|0.1147|0.1847|0.5047|0.6347|0.7097|0.7306|0.7006|0.7206|0.7151|0.7056|0.7363|0.8359|0.7808|0.4708|0.6308|0.432|0.302|0.472|0.542|0.492|0.612|0.562|0.472|0.452|0.342|0.382|0.672|0.4849|0.3949|0.4349|0.4249|0.5149|0.8082|-0.4204|-0.3304|-0.3904|-0.3504|-0.3904|-0.4304|-0.5104
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-0.2393|-0.4593|-0.3793|-0.3493|-0.2893|-0.4293|-0.5093|-0.6493|-0.7893|-0.6893|-0.9093|-0.9193|-0.9193|-1.2193|-0.8793|-0.7793|-0.5693||||-0.5293|-0.8593|-0.9193|-1.1893|-1.1014|-1.5049|-0.9093|-1.1451|-0.8751|-1.0051|-1.2451|0.0662|0.2662|0.1662|0.4562|0.4662|0.4662||1.0762|1.133|-0.228|-0.238|-0.368|-0.328|-0.168|-0.238|-0.378|-0.338|-0.498|-0.888|-1.0595|-1.1676|-0.8676|-1.0976|-1.0473|-1.1653|-0.8981|-0.9581|-1.3118|0.0478|0.3278|0.2978|0.4278|0.3378|0.3878|0.6978|0.8578|1.2978|0.9346|0.5946|0.4146|0.4346|0.8446|1.0279|-0.0807|-0.2307|-0.2707|-0.2107|-0.2607|-0.6707|-0.6807|-0.5007|-0.4207|-0.7207|-0.7807||||||-1.1607|-1.1907|-1.1307|-1.2007|-1.0607|-1.3207|-1.458|-1.5511|-1.3311|-1.2011|-1.4411|-1.7011|-1.7818|-1.9018||-2.1718|-2.3926|-2.3826|-2.5501|-2.5506|-2.8668|-3.212|0.3472|0.6872|0.8472|2.2972|2.5372|3.3372|1.8672|2.3472|2.5672|1.9172|2.4172|1.8172|2.2172|2.4272|1.0372|1.8172|1.1772|0.6272|1.0372|1.5672|1.6572|1.7172|2.1772|1.5772|1.5772|1.5872|1.9472|1.3972|1.8472|1.3472|1.5972|1.6372|2.0272|1.8372|2.2152|2.1747|2.1705|1.4405|0.7905|1.2705|1.2105|0.9005|1.0705|1.4305|1.7698|1.8098|1.9581|2.1428|-0.4015|-0.6815|-1.3415|-1.7273|-1.7369||||||-1.9827|-1.8002|-2.1614|-1.8305|-2.0005|-2.3983|0.2314|0.5314|0.4814|0.0614|0.6214|0.6514|1.6414|1.9214||1.4214|1.5214|1.7214|2.1914|1.9614|0.5914|0.3714|0.3514|0.7714|1.0614|0.5714|0.2014|0.3814|0.8514|0.8914|0.9114|1.4914|1.3314|1.7814|1.4414|1.5014|1.9214|2.2414|2.0914|1.4414|1.9614|1.8614|1.0514|1.5914|2.4614|1.9414|1.7014|1.7314|1.8314|2.1214|2.6614|3.2482|2.3519|2.2919|2.2819|1.6519|1.5319|0.8819|0.3319|1.4219|1.4119|1.2219|1.2219|1.5419|1.9119|1.3419|1.5719|1.9219|3.1019|1.8919|2.5343|1.6789|1.6189|1.896|1.571|1.311|1.221|1.251|1.191|1.381|1.521|1.101
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|1.3118|1.3418|1.1618|1.1418|1.3681|1.3353|1.4753|1.5981|-0.2787|-0.2987|-0.7887|-0.6287|-0.6687|-1.1987|-0.7987|-0.8987|-0.4087||||-0.6787|-1.5387|-1.5287|-1.988|-1.2466|-1.449|-1.5678|-1.4526|-1.2362|-1.2158|-1.4009|-1.5543|-1.5159|-1.6515|-1.3119|-1.5519|-1.431||-1.5039|-1.0839|-0.5739|-0.8039|-0.6739|-0.5539|-0.1639|-0.1539|-0.7639|-0.7939|-0.8639|-1.3639|-1.6271|-1.7901|-1.6276|-1.8176|-1.3918|-1.797|-1.739|-1.579|-1.9328|-1.3528|-1.6528|0.1208|0.5108|0.3408|0.3108|0.5208|0.7508|0.7308|0.9608|0.4908|0.3008|0.5508|1.3508|1.4708|1.5508|1.6508|2.1392|1.8592|1.8158|1.6258|1.5858|1.7458|2.1731|2.0445|2.1073||||||1.852|1.9238|1.9238|2.1054|2.3152|1.9552|2.2052|1.9252|2.4552|2.2907|2.0942|2.1185|1.9085|2.1485||1.8285|1.5785|2.0185|2.9985|-0.8674|-2.3274|-2.7076|-2.3752|-2.1063|-2.375|-1.975|-1.155|-2.015|-1.8595|-1.5495|-1.5795|-1.4095|-0.8795|-1.2795|-1.4395|-1.2995|-1.5895|-1.7694|-1.9195|-2.4595|-2.7538|-2.5325|-2.4824|-3.2433|-2.4648|-3.3386|-2.9017|-2.4817|-2.0117|-2.9617|-2.5317|-2.8717|-2.3217|-1.9717|-1.2617|-0.7217|-1.3417|-1.4017|-1.9517|-3.1117|-3.0177|-1.5877|-0.7877|-0.9577|-1.3277|-0.9377|-1.0477|-0.9277|-0.7277|-0.5877|-0.8377|-1.7877|-1.9877|-3.3077|-3.9297||||||-4.0152|-3.3136|-4.0104|-2.6504|-3.7104|-3.8765|-4.0172|-3.5298|-3.3098|-4.3298|-4.4915|-4.9761|-4.1645|-4.1073||-4.2681|-4.3936|-3.3836|-4.0736|-4.9036|-4.6836|-5.6985|-6.1222|-5.5608|-5.3231|-6.2345|-6.4895|-7.3861|0.7839|1.0839|1.9239|3.7639|2.1839|2.5739|2.6039|3.1739|4.5039|3.4839|2.8039|2.8239|2.4339|5.6839|4.6439|7.8439|7.8571|6.2183|5.7183|5.3483|4.6183|2.7283|4.8183|4.5483|6.8053|4.6353|3.3053|2.5153|2.5153|2.1053|1.6653|1.9853|2.6653|3.9353|1.8153|1.9753|3.2953|3.5353|4.4853|4.3353|6.7253|6.0664|5.5764|6.4042|3.5042|5.1242|6.7942|5.9013|5.2713|5.9413|7.4168|6.6568|7.8914|5.5714
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-0.4329|-0.4529|-0.5129|-0.5329|-0.4129|-0.4729|-0.5029|-0.6729|-0.8832|-0.7032|-0.6132|-0.6532|-0.7518|-0.7948|-0.6542|-0.6842|-0.5842||||-0.4742|-0.7642|-0.7842|-0.8992|-0.7585|-0.9478|-0.6636|-0.8196|-0.8512|-0.9464|-0.8523|-0.6823|-0.6923|-0.8923|-1.0364|-0.7783|-0.9283||-0.3783|-0.2183|-0.3783|-0.5383|-0.3483|-0.3983|-0.1983|-0.2883|-0.2683|-0.3183|-0.5183|-0.9083|-0.7483|-1.0583|-1.1037|-1.2141|0.1961|0.0761|0.3061|0.3961|0.3361|0.6861|0.8761|1.1361|1.0861|0.8361|0.6961|1.1561|1.1061|1.4961|1.5761|1.6961|1.8931|0.8831|1.4231|1.0331|1.2031|0.7931|0.6731|0.7531|1.3231|0.9831|0.7696|0.6762|0.673|0.61|0.5416||||||0.4474|0.5074|0.5674|0.6648|-0.1117|-0.1517|-0.2217|-0.2417|-0.2417|-0.2817|-0.2517|-0.2517|-0.2817|-0.3917||-0.5117|-0.5935|-0.62|-0.625|-0.6336|-0.6436|-0.6706|-0.7206|-0.739|-0.7978|-0.787|-0.86|-0.9885|-0.9685|-1.0378|-1.1598|-1.2687|-1.2168|-1.5526|-0.8545|-0.3845|-0.3345|-0.9245|-0.9245|-1.1217|-1.0235|-1.1878|-1.307|-1.2825|-1.2425|0.0133|0.2633|0.3633|0.3233|0.2233|0.2133|0.2433|0.5633|0.5633|0.7033|1.1833|0.7133|0.8033|0.8033|0.7233|0.7933|1.0633|1.0833|0.9633|0.8233|1.2233|1.4833|1.6333|1.9764|1.961|1.5978|1.8097|1.8336|-0.0517|-0.5817||||||-1.4917|-1.6086|-1.5606|0.2615|0.1515|0.7015|1.1115|0.9615|0.8615|0.6815|1.0515|0.7115|0.4315|0.5515||0.5615|0.4615|0.4915|0.6615|0.6615|0.4315|0.2415|0.3115|1.1215|1.1415|0.6715|0.5715|0.6515|1.1415|1.2083|1.1683|1.1183|1.2383|1.2383|1.1783|1.3483|1.0877|1.2777|0.7877|0.8177|0.8377|0.6077|0.6677|0.8077|1.1077|1.1077|1.3591|1.1418|1.0845|0.8345|0.8245|0.8445|0.9445|1.0045|0.9045|0.9345|1.1445|0.9445|0.9145|0.9545|1.0045|1.1383|1.1564|1.1583|1.1036|1.3101|0.8608|0.7908|1.1008|0.8565|0.8198|0.7898|0.6398|0.7198|0.8798|1.0842|0.9152|0.9358|1.1181|1.0357|1.1868|-0.0311
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-0.3308|-0.3931|0.012|0.022|0.082|0.122|0.152|0.172|0.222|0.372|0.442|0.5428|-0.1013|-0.1213|-0.0313|-0.0113|-0.0213||||-0.0813|-0.4513|-0.3748|-0.3985|-0.2785|-0.3285|-0.1985|-0.1785|-0.2985|-0.2085|-0.1485|-0.0585|-0.0685|-0.2185|-0.3085|-0.2285|-0.3185||-0.2085|-0.1385|-0.1885|-0.2485|-0.2385|-0.1885|-0.1785|-0.1485|-0.1285|-0.0785|-0.1185|-0.2185|-0.2685|-0.2885|-0.2185|-0.3085|-0.1985|-0.1685|-0.1385|-0.1685|-0.2385|-0.1285|-0.0785|-0.0585|-0.1785|-0.2285|-0.3283|-0.2947|-0.2647|-0.2247|-0.2947|-0.2429|-0.3029|-0.3127|-0.2613|-0.2663|-0.2563|-0.272|-0.302|-0.3428|-0.2811|-0.2511|-0.2411|-0.2011|-0.1811|-0.2711|-0.3924||||||-0.316|-0.3286|-0.3486|-0.4268|-0.3831|-0.3984|-0.421|0.0381|0.1581|0.2181|0.2281|0.3481|0.3781|0.3381||0.3581|0.2481|0.2081|0.1181|0.1581|0.1781|0.1681|0.2981|0.3081|0.3481|0.4281|0.4381|0.4079|0.431|0.3451|0.3751|0.4529|0.3871|0.3871|0.3971|0.3731|0.2731|0.2331|0.2931|0.2531|0.2731|0.2531|0.2431|0.2831|0.3431|0.4031|0.4531|0.4531|0.3631|0.3531|0.4731|0.5626|0.4826|0.4663|0.4953|0.4995|0.4195|0.4995|0.5486|0.4186|0.4186|0.5386|0.5386|0.4886|0.3386|0.4186|0.3686|0.3986|0.4886|0.609|-0.0699|-0.0599|-0.1299|-0.4299|-0.5199||||||-0.5399|-0.5777|-0.5745|-0.4845|-0.6434|-0.4637|-0.5719|-0.4719|-0.4519|-0.6119|0.0474|0.1874|0.2274|0.2574||0.2674|0.3474|0.4874|0.5774|0.5174|0.4974|0.4674|0.4874|0.7874|0.8402|0.6802|0.6608|0.5908|0.7254|0.5922|0.5322|0.5522|0.5722|0.7505|0.4005|0.5405|0.4005|0.3305|0.3205|0.2905|0.4005|0.4205|0.3305|0.4205|0.6405|0.625|0.6738|0.5638|0.6407|0.6007|0.6707|0.7507|0.7991|0.9729|-0.4548|-0.6648|0.0272|0.0672|0.1372|0.0472|0.1672|0.1472|0.2472|0.4172|0.6972|0.6285|0.1885|0.1685|0.2985|0.2985|0.2585|0.3185|0.3885|0.4711|0.4411|0.4711|0.4811|0.4212|0.5098|0.4498|0.5303|0.4786
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|0.0923|0.1223|0.2623|0.4823|0.6859|0.4638|0.3738|0.3938|0.4138|0.5838|-0.0383|-0.0883|-0.1583|-0.1383|-0.1383|-0.1383|-0.1483||||-0.2283|-0.4183|-0.4883|-0.5683|-0.6948|-0.6742|-0.6441|-0.6035|-0.642|-0.672|-0.7129|-0.5929|-0.7529|-0.8026|-0.7756|-0.5656|-0.6056||-0.4056|-0.5356|-0.3656|-0.2956|-0.2256|-0.4356|-0.6056|-0.3356|-0.5056|-0.5456|-0.5556|-0.7156|0.0808|0.0808|0.1908|0.1708|0.3208|0.1808|0.2408|0.3308|0.3208|0.5508|0.4808|0.6108|0.4508|0.4208|0.3508|0.4108|0.5208|0.6608|0.6508|0.6908|0.6608|0.7408|0.8208|1.0986|1.0774|0.8582|0.6082|0.2882|0.4282|0.4682|0.5982|0.6582|0.4782|0.3182|0.3782||||||0.2582|0.2382|0.2382|0.2782|0.4682|0.3482|0.0882|0.2582|0.4582|0.5282|0.2382|0.4582|0.3382|0.3582||0.4182|0.1582|0.2882|0.4282|0.4282|0.5282|0.4482|0.2582|0.1282|0.3682|0.8682|0.6382|0.6491|0.5821|0.4821|0.5921|0.5321|0.5621|0.5421|0.4007|0.5169|0.3926|0.3503|0.3803|0.2403|0.2103|0.2103|0.2403|0.2503|0.2803|0.4303|0.5087|0.5235|0.5307|0.4107|0.4907|0.5807|-0.0422|-0.0222|-0.0022|-0.0022|-0.1622|-0.1322|-0.2422|-0.4622|-0.5322|-0.2822|-0.3222|-0.4022|-0.5522|-0.3822|-0.3022|-0.4222|-0.2722|-0.2222|-0.2322|-0.4622|-0.5622|-0.6641|-0.849||||||-0.6844|-0.8004|-0.6004|-0.3904|-0.6504|-0.546|-0.6245|-0.5222|-0.557|-0.617|-0.6453|-0.3753|-0.2853|-0.1353||-0.1953|-0.3253|-0.3353|-0.3053|-0.3953|-0.3892|-0.4391|-0.2991|-0.3791|-0.3791|-0.3691|-0.3891|-0.5295|-0.4178|-0.3954|-0.4854|-0.5321|-0.4529|-0.4729|-0.556|-0.5181|-0.4881|-0.5981|-0.5281|-0.5681|-0.5281|-0.6481|-0.8334|-0.7932|-0.6308|-0.7165|0.1481|0.0481|0.1081|0.0781|0.1281|0.1681|0.2781|0.1581|0.1581|0.0281|0.2581|0.3381|0.2881|0.4881|0.8081|0.6681|0.6181|0.8381|0.9581|0.9381|1.0581|0.8181|0.9681|1.1181|1.6376|0.6176|0.5376|1.0476|1.2196|1.0632|0.8932|1.0032|0.9932|0.7032|0.8632|0.8232
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-3.8877|-3.9377|-4.2448|-4.6582|-5.0222|-4.7365|-6.1274|2.6707|2.7707|2.8136|1.9565|3.385|3.0422|2.4207|3.6707|3.6207|4.2993||||4.7279|6.1738|-2.5372|-5.1943|-4.0108|-4.0204|-2.949|-2.2418|-1.5918|-1.6704|-1.8133|-3.3061|-2.5347|-2.3418|-0.8847|-3.4561|-3.3347||-4.2969|-3.7243|-4.1667|-3.7058|-3.8734|-4.0663|-3.4163|-3.1805|-3.702|-3.7734|-3.452|-4.4663|-4.3538|-5.6371|-5.4218|-5.074|-3.6597|-2.3455|-2.4169|-1.824|-1.024|-2.974|-4.4169|-3.7865|-3.908|-4.2545|-4.6145|-4.3645|-5.357|-4.7051|-5.0122|-4.7765|-5.1765|2.3865|4.5651|5.2065|5.0179|3.6464|4.2679|3.7536|3.725|2.6679|3.3607|3.7964|5.4314|2.6775|2.4846||||||2.9293|3.5453|2.8953|3.4781|3.4417|2.9488|2.6917|2.306|3.3631|3.736|3.8892|3.5702|3.7887|4.4535||3.1963|3.4749|3.6821|4.8114|-1.7145|-3.6717|-3.7844|-3.5513|-3.7118|-3.6348|-3.3634|-2.3062|-3.3277|-4.2288|-3.1109|-3.4423|-3.4663|-2.8663|-2.8235|-2.7735|-2.5377|-2.3806|-3.7877|-3.7449|-4.4306|-5.215|-3.9903|-4.176|-5.4|-4.6496|-5.3797|-5.6362|-5.0111|-4.5897|-5.7254|-6.0906|-6.6534|-5.1709|-4.0424|-3.4495|-2.6352|-3.2281|-3.7995|-4.9138|-5.7638|-6.4209|-2.2352|-1.3638|-2.1567|-2.3995|-2.3567|-2.5281|-1.5209|-1.9424|-1.7424|-2.3067|-3.6567|-3.5495|-6.3709|-6.3626||||||-7.1655|-5.9549|-6.7621|-6.2781|-6.8984|-6.777|-6.5364|-6.6936|-7.1702|-7.5114|-8.1031|-8.8354|-6.9925|-5.7496||-5.7354|-5.5639|-5.0782|-7.8425|-8.296|-9.6031|-10.3626|-10.4251|-8.9959|-10.1959|-11.6839|1.3763|3.8049|6.2977|6.7834|5.6191|8.2906|8.5828|8.2971|6.44|5.2971|9.89|11.0749|5.5107|5.4035|3.1321|2.2321|2.9392|4.7035|7.7678|7.7749|5.1464|5.5678|5.4607|6.5249|6.1678|7.3464|5.8821|2.0178|3.5321|4.5964|5.3821|2.3678|3.4392|4.0892|4.1535|6.3321|4.3178|4.4607|4.6749|3.8749|4.5035|4.0107|6.9392|7.7178|8.5995|7.0102|6.4888|6.2959|7.8816|8.0216|8.033|5.7259|7.0902|8.5473|8.9707|4.685
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.3854|-0.5054|-0.6976|-0.5868|-0.5718|-0.5618|-0.6159|-0.6188|-0.6781|-0.5281|-0.4881|-0.6181|-0.4981|-0.3781|-0.2981|-0.3181|-0.2681||||-0.5881|-0.7281|-0.7881|-0.7194|-0.6994|-0.7598|-0.7631|-0.6631|-0.6957|-0.6657|-0.6357|-0.7957|-0.8969|-0.8697|-0.8197|-1.0102|-0.7194||-0.6194|-0.4894|-0.6094|-0.6794|-0.5294|-0.6394|-0.6294|-0.3994|-0.3294|-0.3994|-0.6194|-0.8494|-0.7675|-0.8175|-0.7975|-0.9884|0.0214|0.0314|0.2314|0.2714|0.2214|0.2314|0.2414|0.2014|0.0114|0.7414|0.7382|0.7586|0.7045|0.85|0.8222|0.8406|0.7706|0.8257|0.65|0.7|1.0972|0.7497|0.6754|0.6354|0.6522|0.6559|0.5159|0.7559|-0.1472|-0.3672|-0.4372||||||-0.5872|-0.6972|-0.6869|-0.7848|-0.5848|-0.5948|-0.5748|-0.5348|-0.5248|-0.4848|-0.3048|-0.6148|-0.5848|-0.6848||-0.6648|-0.802|-0.8411|-0.75|-0.88|-0.8883|-0.9243|0.062|0.182|0.242|0.412|0.352|0.512|0.662|0.722|0.742|0.842|1.2178|0.7281|0.7602|0.6031|0.4931|0.4631|0.5131|0.4031|0.4731|0.6031|0.5931|0.7931|0.8831|0.8058|0.3058|0.2958|0.2358|0.2758|0.2458|0.1558|0.4458|0.3758|0.3558|0.4358|0.2358|0.0558|0.1658|0.3058|0.7158|0.7158|0.7758|0.6958|0.8158|0.9029|0.8029|0.8329|0.8829|1.0096|0.9396|0.9096|1.1045|0.8945|0.8445||||||0.5145|0.4745|0.8345|0.9967|0.6767|0.7167|0.888|0.8976|0.7576|0.6076|0.9376|0.7204|0.8704|0.5304||0.4904|0.5104|0.6504|0.801|0.6839|0.6164|0.4064|0.4264|0.4564|0.3864|0.4664|0.5964|0.6664|0.7021|0.4921|0.5921|0.8046|0.6206|0.4685|0.365|0.355|0.3456|0.3456|0.2356|0.2656|0.1556|0.0656|0.0256|0.0256|0.2356|0.3156|0.2956|0.2356|0.2656|0.2456|0.3256|0.2756|0.2756|0.2956|0.2956|0.1556|0.2156|0.3256|0.2356|0.3056|0.3756|0.3756|0.4156|0.4056|0.2956|0.3256|0.3756|0.4156|0.4856|0.5156|0.5656|0.4456|0.3856|0.5956|-0.1686|-0.3786|-0.4246|-0.4|-0.38|-0.3739|-0.4039|-0.4688
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|1.6928|1.6728|1.7628|1.9528|2.4428|2.6428|2.3128|2.4828|2.4228|3.6928|1.6928|1.5628|1.3328|1.3628|1.8128|2.6128|3.9128||||5.1954|-1.4323|-2.9123|-3.9631|-2.2023|-1.6323|-1.0023|-0.8023|-0.2023|-0.5823|-0.8523|-1.0623|-2.3823|-2.4423|-2.8123|-2.8917|-2.7717||-2.8029|-1.9129|-2.5129|-2.3229|-2.4029|-2.2829|-2.5129|-1.6529|-1.5529|-1.6229|-1.1929|-2.3729|-3.1429|-3.2532|-3.1708|-3.3853|-3.1259|0.1271|1.1771|1.8771|2.3971|3.1571|3.0671|3.6712|3.3214|3.9519|2.6419|3.3749|3.1187|3.5197|2.103|2.0776|1.1876|1.4776|1.7176|1.5684|1.5427|1.5457|1.5836|1.5046|1.8306|1.5561|1.7161|1.8661|2.2478|2.0765|2.1389||||||2.0076|2.3003|2.1403|1.7803|2.7987|-0.0213|-0.9413|-0.8113|-0.8013|-1.0013|-1.0413|-1.0413|-1.0913|-1.5713||-1.5013|-2.1613|-1.9213|-1.6313|-2.0413|-2.0813|-1.7713|-1.6113|-1.6131|-2.0128|-1.7776|-1.8446|-1.8256|-1.6618|-1.9283|-1.5883|-1.5583|-1.4783|-1.5083|-1.3883|-1.6283|-1.5683|-1.9383|-1.5783|-2.2383|0.3828|0.3128|0.3728|0.8428|1.0828|1.7328|2.0428|2.1428|2.1328|1.8728|2.3628|2.2228|2.0528|2.1028|2.2028|2.3728|2.0828|1.9028|1.1128|0.8928|1.7128|3.1228|2.5728|2.4728|2.1728|3.5728|2.7236|2.6736|2.9814|2.7914|3.1421|3.3805|-0.2094|-0.8794|-0.6394||||||-0.6894|-1.0494|-0.7794|-0.6894|-3.0094|-3.1427|-3.1703|0.4609|0.4109|0.3909|0.8609|1.2809|1.8609|1.8809||1.6709|1.9609|2.4709|3.2209|3.0682|3.2447|3.5152|3.5086|3.724|3.4697|2.6197|3.3485|2.2391|3.2891|3.1264|-1.2684|-1.0984|-1.1384|-1.9684|-2.0084|-1.6484|-1.9584|-2.2184|-2.1484|-2.1084|-2.4784|-2.816|-3.2299|-3.4727|-2.6914|-2.9871|-2.467|-2.267|-2.167|-2.667|-2.897|0.2417|0.9217|0.6317|1.2217|1.2217|2.6117|0.2789|0.5074|0.9217|1.1289|0.8217|0.5503|1.2289|1.5646|1.836|1.8717|2.0503|2.0408|1.9194|1.9837|2.5383|2.224|2.324|2.7703|2.1918|2.6703|2.275|2.3197|2.3697|2.1839|1.9411
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|0.2728|0.1828|0.3228|0.4728|0.2828|0.2628|0.4128|0.5328|0.5828|0.6328|0.6528|0.6828|0.9528|0.9328|1.0328|0.8528|1.1928||||0.8128|1.0428|1.4565|1.2377|0.8842|0.3666|0.3166|-0.0956|-0.0356|-0.0256|-0.0656|-0.0756|-0.1256|-0.1256|-0.1056|-0.0856|-0.2156||-0.1556|-0.2456|-0.2756|-0.4856|-0.5429|-0.4555|-0.4674|-0.4774|-0.4174|-0.4174|-0.4574|-0.621|-0.5205|-0.4905|-0.5005|-0.6205|-0.5339|-0.5227|-0.4869|-0.5215|-0.6113|-0.5313|-0.4913|-0.5813|-0.5013|-0.4313|-0.6013|-0.7213|-0.8331|-0.5969|-0.5169|-0.5169|-0.4769|-0.5569|-0.5969|-0.5269|-0.5869|-0.5969|-0.5669|-0.6169|-0.6069|-0.5069|-0.3769|-0.4869|-0.5469|-0.5869|-0.4269||||||-0.5469|-0.5369|-0.5069|-0.6169|-0.4569|-0.5769|-0.7069|-0.6869|-0.5869|-0.7669|-0.8269|-0.7569|-0.7469|-0.6869||-0.7869|-0.5269|-1.2569|-1.4277|-1.4585|-1.3685|-1.4785|0.4836|0.0536|0.3936|1.0936|0.7336|0.7136|1.0236|1.1836|0.9923|0.7523|0.6723|0.4023|0.5523|0.4223|0.4423|0.4123|0.6023|0.3223|0.5223|0.5623|0.5223|0.8423|1.1523|1.1498|1.1581|1.1174|1.2774|1.3838|0.9138|1.0038|1.2486|1.1923|1.0323|1.1723|0.9823|1.0923|1.0823|0.5423|0.4823|1.0123|0.8723|0.5123|0.5923|0.8623|0.8323|0.8623|1.1223|0.9776|-0.0152|-0.3552|-0.5652|-0.6552|-0.7152||||||-0.4752|-0.5352|-0.6152|-0.4152|-0.7452|-0.6452|-0.6752|-0.8052|-0.903|-0.9273|-1.1631|-0.9305|-0.7105|-0.6006||-0.4406|-0.6106|-0.7306|-0.7623|-0.7994|-0.6994|-0.7994|-0.8594|-0.6694|-0.7894|-0.7659|-0.8459|-0.9061|-0.5961|-0.6861|-0.8929|-0.8237|-0.7847|-0.9369|-0.9354|-1.0694|-0.9657|-1.0057|-0.8157|-0.6257|-0.8257|-1.0357|-1.2557|-1.463|-1.1061|-1.1962|-1.2296|-1.185|-1.085|-1.035|-1.105|-0.885|-1.075|-1.235|-1.2544|-1.3905|-1.4172|-1.5485|-1.6508|-1.2008|-1.4808|-1.5808|-1.6611|-1.4011|-1.1711|-1.6811|-1.8062|-1.9525|-1.6961|-1.7875|-1.7975|-1.8775|-2.2656|-2.2483|-1.9383|-1.6883|-2.2283|-2.4359|-2.1805|-2.4255|-2.5839|-2.7972
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-0.8046|-0.9446|-0.9646|-0.5546|-0.8746|-0.8646|-1.2046|-0.9246|-0.7946|-1.1946|-1.5546|-1.5168|-1.5068|-1.7609|-1.7287|-1.2187|-0.7487||||-0.5487|-0.5587|-1.2187|-1.5387|-1.3357|-1.3969|0.0225|0.3525|0.7325|1.0125|0.9425|1.1125|1.0025|0.9625|1.2525|1.2972|-0.2615||-0.1615|-0.6015|-0.6015|-0.7915|-0.8515|-0.6815|-0.9015|-1.1315|-0.9315|-0.6215|-0.7315|-1.3515|-1.5316|-1.2316|-1.1116|-1.3316|0.0511|0.1111|0.2311|0.1911|0.1611|0.6611|0.2511|0.6111|0.9311|0.8211|0.5911|0.7511|0.8411|1.1211|1.2011|1.4411|1.4211|1.2011|1.5411|1.6811|1.4311|1.3011|1.6411|1.6111|1.4011|1.5811|1.8411|2.0711|1.7411|1.5311|1.4611||||||2.2611|2.1811|2.6311|2.5011|3.2811|3.5811|3.2011|4.9411|4.2895|2.5695|3.3095|3.4833|3.0228|2.4628||2.7728|3.3069|4.2333|-1.7943|-1.2743|-2.6243|-2.7948|-3.0598|-3.1842|0.3082|2.5082|2.8006|1.7306|1.9306|1.1406|0.7306|0.6406|0.7806|0.3806|0.7806|0.6806|1.0406|1.0306|1.3106|0.9206|1.5706|1.8606|1.7306|2.1106|3.0606|2.5706|2.1106|2.0706|2.9506|3.3326|2.0426|2.8274|2.3386|2.1386|2.1086|2.3486|2.3486|3.1386|2.5331|1.8731|2.1231|2.6531|2.5598|1.7798|2.2798|2.5942|2.6413|2.5093|3.0681|2.8248|-0.4868|-1.6168|-2.0468|-1.8968|-1.5568||||||-0.7468|-1.0368|-1.1368|-1.0968|-1.8468|-2.0368|-2.1986|-2.1885|-1.936|-2.196|-2.2971|-1.5571|-1.0471|-1.1171||-0.7271|-0.6871|-0.8171|-0.7771|-0.9871|-1.0771|-1.0771|-1.7871|-1.8571|-1.7071|-1.6771|-2.2871|-2.6251|-2.4368|-1.9468|-2.4068|-0.5568|-0.6168|-0.5368|-0.6468|-0.4668|-0.2168|-1.7468|-1.4768|-1.1368|-1.4368|-1.6568|-2.5668|-2.3842|-2.0197|-2.4385|0.3201|0.1801|0.2701|0.2201|0.1201|0.5201|0.4901|0.4701|1.1201|0.7201|1.3901|1.5601|1.1501|2.0801|2.0401|2.0201|2.2101|2.4201|2.7901|2.0001|2.2201|2.864|2.4094|2.2294|2.3994|2.5929|2.1629|2.2929|2.9529|3.1571|2.9835|2.9155|2.6995|2.6906|1.8506|1.2106
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-0.7857|-0.9213|-0.8459|-0.945|-0.815|-0.975|-0.905|-0.635|-0.675|-0.545|-0.715|-0.225|-0.715|-0.875|-0.725|-0.995|-0.991||||-1.111|-0.871|-1.031|-1.2333|-0.9731|-1.2012|-1.1314|-1.0193|-1.1398|-1.1047|-1.2091|-1.2346|-1.4329|-1.2577|-1.2703|-0.7803|-0.6503||-0.8803|-1.0303|-1.162|-1.0783|-1.2509|-1.2466|-1.244|-1.2438|-1.1559|-0.8887|-0.9187|-1.0487|-1.0313|-1.1526|0.2645|0.2345|0.3545|0.2945|0.3845|0.3845|0.2845|0.5445|0.2545|0.2645|0.5845|0.4245|0.3545|0.5945|0.6145|0.6945|0.7845|0.7645|0.7245|1.0345|1.3045|1.1992|0.7392|0.6592|0.8892|0.8292|0.9992|1.0692|1.1885|1.2285|1.2444|1.1955|1.3905||||||1.4295|1.58|1.2805|1.258|1.078|1.188|1.348|1.1861|1.2161|1.2761|1.2082|1.1582|1.3082|1.5007||1.5065|1.5165|1.5872|-0.0292|-0.5692|-1.2792|-1.5913|-1.2665|-1.2902|-1.0002|-0.7802|-0.7902|-1.1502|-1.3302|-1.4981|-1.2951|-1.2697|-1.1497|-0.8197|-0.5297|-0.4997|-0.8597|-0.9697|-0.6697|-0.9197|-0.8797|-0.6497|-0.7397|-0.4797|-0.1997|-0.4597|-0.2597|-0.0297|-0.3997|-0.9497|-0.9897|-0.8497|-0.5697|-0.5597|-0.5497|-0.6797|-1.3497|-1.4497|-1.8697|-2.0847|-1.9263|-1.5231|-1.2731|-1.6231|-1.4731|-1.2231|-1.3331|-1.1031|-0.7231|-0.4131|-0.4731|-0.8931|-1.3231|-1.6331|-1.9656||||||-1.7446|-1.8106|-2.3568|-1.8393|-2.4396|-1.8996|-2.0601|-2.3279|0.1206|0.1906|0.7306|0.8406|1.4306|1.7806||2.2467|2.1314|1.6471|1.7871|1.4771|1.4771|0.8271|0.5871|1.0771|1.2971|1.2571|0.8071|0.5871|1.0571|0.8671|0.4871|0.9671|1.0471|1.3971|1.8071|1.6471|1.9645|2.0128|2.2887|2.2975|1.5675|0.9075|0.9375|1.5275|1.9475|-0.5176|-0.5476|-0.8676|-0.9076|-0.9076|-1.1876|-1.0276|-0.7276|-0.6376|-1.4676|-1.6976|-1.7076|-1.5876|-1.6676|-1.1276|-0.5976|-1.2076|-0.8576|-1.5476|-1.4476|-1.6476|-1.5276|-1.9976|-1.7252|-1.6752|-1.3352|-1.7952|-2.0813|0.1941|0.5841|0.7241|0.9441|0.8141|1.3041|1.1541|1.0841|0.9541
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-0.4989|-0.6189|-0.5189|-0.4689|-0.4489|-0.3989|-0.6389|-0.5813|-0.6835|0.066|0.166|0.3446|0.1089|0.1089|0.2517|0.1517|0.3517||||0.3803|0.3946|0.366|0.4446|0.416|0.5517|0.7003|0.5074|0.6503|0.7389|0.5032|0.496|0.4746|0.5317|0.2817|0.5174|0.5174||0.5603|0.6317|0.7174|0.496|0.1103|0.0246|0.0603|0.0389|0.3674|0.2317|0.1674|0.096|0.1532|0.2032|0.3246|0.096|0.2174|0.1674|0.3103|0.396|0.4174|0.5246|0.6174|0.694|0.577|0.6056|0.6413|0.427|0.427|0.4984|0.4984|0.6556|0.4484|0.4341|0.5699|0.6252|0.7594|0.641|0.6416|0.6494|0.5378|0.6233|0.5287|0.3644|0.4287|0.672|-0.1837||||||-0.1909|-0.2266|-0.2909|-0.298|-0.2623|-0.2266|-0.248|-0.2909|-0.4266|-0.3694|-0.3694|-0.4194|-0.4409|-0.3909||-0.4123|-0.4551|-0.5065|-0.516|0.077|0.1128|0.1128|0.1342|0.127|0.0913|0.2342|0.2056|0.1985|0.2699|0.2056|0.377|0.3413|0.3342|0.4413|0.5602|0.48|0.5226|0.4347|0.5135|0.3206|0.3921|0.3778|0.3778|0.3992|0.4992|0.3992|0.4635|0.4421|0.4706|0.4992|-0.0284|-0.2641|-0.207|-0.1713|-0.1998|-0.0927|-0.3141|-0.2855|-0.3284|-0.407|-0.4498|-0.3213|-0.3355|-0.4713|-0.58|-0.5587|-0.5148|-0.553|-0.5447|-0.4876|-0.4733|-0.609|-0.6568|-0.7075|-0.4361||||||-0.5718|-0.6135|-0.5527|-0.6185|-0.6781|-0.6927|-0.6568|-0.6068|-0.6068|-0.7639|-0.6742|-0.5769|-0.619|-0.419||-0.5762|-0.5735|-0.6429|-0.4857|-0.6429|-0.4974|-0.5403|-0.4617|-0.3117|-0.2617|-0.2189|-0.1831|-0.2546|-0.2617|-0.5189|-0.5765|-0.5707|-0.6064|-0.6333|-0.7275|-0.7266|-0.747|-0.8736|-0.9318|-0.7732|-0.8947|-0.9018|-1.1048|-1.0414|-0.8639|-0.9384|-0.9646|0.6383|0.8169|0.7312|0.7169|0.7821|0.7321|0.8106|0.7821|0.8809|0.8379|0.8992|0.6398|0.7112|0.8755|0.7966|0.8367|0.8344|1.0161|-0.0695|-0.1624|-0.1052|-0.3981|-0.5981|-0.6624|-0.6574|-0.7407|-0.733|0.0481|0.0981|0.2256|0.1491|0.0521|0.2664|0.4552|0.3481
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-4.293|-4.6523|-4.7481|-4.0581|-2.6181|-2.7681|-1.9981|-1.4781|-0.5781|-0.0981|-2.1181|-0.6981|-1.7081|-2.3581|-1.2781|-2.2681|-2.3481||||-1.9481|-4.2281|-3.6481|-7.0781|-6.9246|-4.5846|-3.1946|-2.2846|-2.0346|-1.9946|-2.3446|-4.1946|-3.1146|-2.1946|-3.8946|-4.1646|-4.6946||-4.4431|-3.0831|-3.6031|-4.1031|-4.6091|-4.2691|-2.9391|-2.6891|-2.5591|-2.0091|-3.3691|-5.1091|-4.3456|-5.1424|-4.0514|-4.0314|-4.5573|-3.8073|-2.4273|-3.7973|-4.8287|-3.6235|-4.525|-5.1095|-4.1964|-4.3764|-5.4277|-5.7441|-4.9711|-5.5211|-4.1911|-4.6411|-6.2646|-6.0807|0.4216|1.6516|1.8216|1.3516|2.8916|2.7716|2.8416|3.0716|4.0016|5.6916|6.5702|4.4102|4.9102||||||5.8524|5.9254|6.1388|6.3037|6.0148|5.8648|7.4148|-0.6784|-0.3384|-1.9184|-1.7184|-2.4984|-5.8684|-5.2784||-6.7155|-6.9861|-6.834|-5.766|-5.996|-6.7806|-7.6279|-7.4904|-7.4294|1.5752|1.5252|4.3752|2.9952|3.6452|4.6651|5.8852|5.7552|5.4752|3.3752|3.3352|3.7652|6.0352|3.0452|2.9152|2.3352|3.5452|4.3852|4.3152|3.6252|4.5452|3.4752|3.9552|5.8051|7.9151|7.2552|6.8452|6.1401|7.2601|8.1201|8.1867|10.5392|-2.5422|-2.1722|-4.8622|-7.2522|-8.1708|-7.3933|-7.1833|-7.1733|-8.3914|-8.151|-7.54|-8.9445|-8.509|-7.819|-8.3489|-9.8626|-7.7802|-9.6774|-10.6871||||||-10.5712|-9.8314|-13.7704|-8.2328|-7.4528|-8.8028|-7.8328|-6.3328|-6.3028|-8.5028|-9.4328|-9.5148|-6.2148|-5.5348||-5.4948|-9.4748|-7.1148|-7.4848|-9.2748|-9.3337|-9.9113|-11.5964|-9.8071|-10.9418|-10.3598|-10.6198|-8.9598|-6.5698|-6.8698|-11.2398|-11.9399|-10.5699|-12.4527|-11.2837|-12.3837|-11.7637|-13.7265|-9.4465|-11.7065|-11.7565|-14.0666|-13.305|-8.315|-5.795|-13.435|0.5311|2.2611|2.5311|1.8911|3.5511|2.3111|5.7011|4.6711|5.2911|5.2011|8.6811|2.9511|3.3911|1.7211|5.8811|7.8211|8.0411|14.4911|14.3012|14.8747|13.6389|13.0189|17.1949|14.3737|10.2437|12.3937|11.5237|10.1437|11.8137|15.9352|13.1041|10.3291|11.5091|13.4491|10.1291|7.1291
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-0.3312|-0.2712|-0.4312|-0.4512|-0.3712|-0.3812|-0.4312|-0.4112|-0.4612|-0.3212|-0.2312|-0.3212|-0.5412|-0.6546|-0.2497|-0.2197|-0.1597||||-0.1897|-0.2197|-0.3597|-0.4597|-0.2997|-0.4136|-0.3162|-0.3957|-0.2857|-0.2957|-0.3457|-0.3557|-0.3757|-0.4257|-0.3945|-0.3145|-0.4345||-0.5378|-0.4392|-0.4569|-0.506|-0.5213|-0.4113|-0.3113|-0.2613|-0.2213|-0.2413|-0.3913|-0.5213|-0.46|-0.54|-0.4611|-0.6111|0.0846|0.0646|0.1846|0.1846|0.1446|0.3246|0.4046|0.5146|0.5046|0.6613|0.4475|0.4775|0.4875|0.5375|0.3575|0.3975|0.1975|0.1475|0.2975|0.4075|0.4061|0.3684|0.3884|0.3184|0.3984|0.3084|0.3084|0.3884|0.4843|0.4748|-0.0612||||||-0.2212|-0.2912|-0.3312|-0.3512|-0.3012|-0.3912|-0.4612|-0.4612|-0.3712|-0.2912|-0.2612|-0.2412|-0.2912|-0.3412||-0.4412|-0.5812|-0.5977|-0.4577|-0.5377|-0.6463|-0.6153|-0.4953|-0.5053|-0.6682|-0.4082|-0.2982|-0.2282|-0.1582|-0.2682|-0.1182|-0.0682|-0.0582|-0.1682|-0.1182|-0.0882|-0.2682|-0.2882|-0.2782|-0.4782|-0.4682|-0.4782|-0.5182|-0.5999|-0.5099|-0.4899|-0.4499|-0.4499|-0.4799|-0.5099|-0.5299|-0.5799|-0.5199|-0.4999|-0.6399|-0.7699|-0.9699|-1.0416|-1.0316|-1.2396|-1.3723|-1.6004|-0.702|-1.002|-1.2105|-0.7105|-0.5805|-0.4105|-0.4305|-0.2805|-0.4605|-0.6405|-0.5805|-0.6305|-0.8005||||||-1.0205|-0.8405|-0.8005|-0.7405|-1.1105|-1.2655|-1.2784|-1.0703|-0.9403|-1.3403|-1.1288|-0.9488|-0.4588|-0.4488||-0.4788|-0.4088|-0.1388|-0.2488|-0.2488|-0.3388|-0.6288|-0.6988|-0.1988|-0.2988|-0.7588|-0.8288|-1.0182|-0.8182|-0.8482|-1.1182|-1.1508|-0.9673|-0.7873|-0.7573|-0.8173|-0.9773|-1.1203|-1.1866|-1.0266|-1.0966|-1.1779|-1.4749|-1.5143|-1.082|-1.3094|-1.4005|-1.2683|-1.3998|-1.4603|-1.6337|-1.6058|-1.4548|-1.7508|0.0454|0.1954|0.3154|0.5954|0.8154|1.2054|1.5654|1.2554|1.5654|1.3754|1.3554|0.9754|0.8254|1.1554|1.5654|1.1854|1.0754|1.2654|0.9054|1.2854|1.4354|1.6954|1.8054|2.0276|1.9116|1.9716|-0.2364|-0.3564
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-1.6353|-1.5353|-1.8353|-1.1753|-2.0353|-1.7753|-1.6353|-1.4653|-2.5053|-3.0853|-3.5353|-3.5553|-3.7553|-3.9126|-3.6949|-3.3049|-2.7549||||-2.3249|-2.9849|-1.3749|-4.0149|-4.9282|-3.4814|-2.2593|-2.2723|-2.3223|-2.5423|-2.4423|-2.5923|-2.8576|-2.7881|-2.3481|-1.8381|-2.5581||-1.7581|-0.6881|-1.8581|-2.3281|-2.8281|-3.087|-2.797|-2.527|-3.287|-2.627|-2.807|-3.737|-3.8117|-3.9285|-3.4873|-4.1408|-3.9259|-3.8044|-3.651|-4.1272|0.0769|1.1469|1.2669|1.1969|2.0969|1.8469|1.9169|2.4869|2.9769|3.8669|2.1269|2.5069|2.5869|2.7069|5.1269|5.0665|3.3556|2.1956|2.7056|1.8856|1.8856|1.1456|1.6756|1.5156|1.6156|1.9656|3.4756||||||-0.0135|-0.6235|-0.4835|-0.7535|-0.8235|-0.8235|-0.3335|-1.3435|-1.1635|-1.4735|-2.7935|-3.5735|-3.5935|-2.7735||-4.1535|-3.9835|-3.7335|-2.7135|-2.9935|-4.3535|-5.2594|-4.9055|-3.5416|-4.7029|-4.3538|-3.5542|-4.1652|-4.5052|-4.0533|-3.5533|-2.7233|-3.0033|-2.8133|-3.6733|-3.5133|-2.7933|-3.4533|-3.8433|-4.7733|-5.4397|-5.268|-5.435|-6.3245|-5.9833|-5.7775|-4.1675|-3.2675|-2.4575|-2.7775|-2.4775|-2.4675|-0.8275|-1.6775|-1.9175|-6.0175|-7.2175|-7.0475|-7.8775|-9.3528|-10.0928|-7.8628|-5.4728|-8.8828|-7.2716|-5.6316|-4.9316|-6.7416|-6.8316|-7.3116|-7.5316|-7.8616|-6.4816|-8.9416|-10.7596||||||-12.0406|-9.7585|-12.015|-10.1615|-10.1915|-11.2222|-11.7942|-13.0329|-10.7313|-11.6113|-13.5513|-15.967|-13.6133|0.9689||1.8989|6.4689|11.2689|8.4917|5.9917|6.3417|2.6017|2.6917|9.1717|10.4117|4.4117|5.6217|6.4017|9.9917|9.9426|8.1526|7.9926|8.2826|10.1395|10.8524|8.6924|11.5633|9.6153|10.4787|7.2984|5.4784|4.9884|3.1484|4.8484|7.1684|6.3739|5.5739|6.1139|3.0739|2.2239|2.8239|3.2439|4.3139|3.2739|2.5539|2.7239|3.7239|1.7739|2.3639|3.4739|4.3239|4.9039|5.1339|6.3239|7.9544|5.1104|4.9104|5.8004|6.1504|5.2604|6.1004|8.3488|4.9228|5.9528|5.9528|6.9113|5.6513|5.5313|7.7513|7.3313|4.3913|4.0413
08310|100491|/equities/huafang|SHANGHAICOMP|-0.7352|-0.6852|-0.6052|-0.7452|-0.8974|0.4167|0.5267|0.5967|0.7267|0.7758|0.6739|0.6739|0.7599|0.7297|0.6997|0.8597|0.8422||||0.6822|0.6222|0.5522|0.4422|0.3822|0.5222|0.7022|0.5996|0.4396|0.3596|0.6996|0.6484|0.7454|0.6305|0.4794|0.4916|0.5151||0.4662|0.6608|-0.0851|-0.2851|-0.3596|-0.3618|-0.3628|-0.3328|-0.2928|-0.3428|-0.3328|-0.3628|-0.4248|-0.4581|-0.3342|-0.4042|0.0569|0.0569|0.1369|0.1369|0.2169|0.3969|0.2969|0.3069|0.3199|0.2999|0.2399|0.2399|0.2799|0.2799|0.3399|0.3099|0.1699|0.1399|0.3199|0.3693|0.3203|0.3528|0.3928|0.1928|0.2228|0.1828|0.2028|0.2828|0.3498|0.3147|-0.043||||||-0.003|-0.103|-0.163|-0.173|-0.163|-0.253|-0.313|-0.31|-0.3794|-0.2735|-0.2635|-0.2735|-0.2835|-0.2935||-0.3635|-0.3935|-0.3835|-0.3235|-0.3435|-0.4235|-0.5644|-0.4584|-0.4884|-0.6082|-0.3624|-0.3224|-0.3224|-0.3224|-0.2624|-0.0124|-0.1624|-0.1624|-0.0624|-0.1224|-0.2424|-0.2224|-0.2024|-0.3024|-0.4524|-0.4106|-0.3706|-0.4606|-0.5102|-0.4602|-0.5518|-0.3818|-0.3418|-0.2818|-0.4118|-0.3418|-0.3918|-0.3418|-0.3518|-0.3118|-0.3318|-0.5218|-0.4718|-0.6318|-0.8053|-0.8106|-0.4206|-0.4206|-0.6106|-0.7307|-0.6424|-0.7561|-0.5461|-0.5261|-0.4761|-0.4861|-0.6261|-0.5861|-0.6701|-0.8129||||||-0.7882|-0.8058|-1.0087|-0.6535|-0.8139|-0.6944|-0.6245|-0.6645|-0.7945|-0.8899|-0.9744|0.0289|0.2889|0.5189||0.6289|0.5889|0.6289|0.6789|0.2989|0.1589|0.1889|0.2089|0.5189|0.7989|0.5589|0.6354|0.4854|0.721|-0.098|-0.278|-0.248|-0.128|-0.078|-0.158|-0.178|-0.248|-0.378|-0.428|-0.548|-0.558|-0.658|-0.8505|-0.7605|-0.5336|-0.6036|-0.5936|-0.7136|-0.7136|-0.9074|-0.8132|-0.9369|-0.8848|-0.8848|-0.9148|-1.1553|-1.0498|-1.0259|-1.2898|-1.3259|0.6292|0.8392|0.4592|0.9192|0.8167|0.7167|0.4867|0.4467|0.7867|0.7267|0.7467|0.5467|0.3867|0.6267|0.8067|0.7467|0.6667|0.8667|1.209|0.989|1.1828|1.0008
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-0.4537|-0.5176|-0.5768|-0.3184|-0.4434|-0.4399|-0.4704|-0.4454|-0.4954|-0.4121|-0.3787|-0.3121|-0.3204|-0.2871|-0.2121|-0.2454|-0.2121||||-0.3621|-0.4371|-0.4537|-0.6871|-0.4805|-0.5412|-0.4328|-0.3995|-0.1828|-0.1662|-0.1662|-0.1495|-0.1995|-0.2078|-0.2912|-0.2495|-0.2412||-0.3662|-0.3662|-0.3662|-0.4078|-0.5828|-0.5143|-0.5413|-0.5297|-0.4728|-0.4476|-0.4892|-0.6204|-0.5204|-0.5954|-0.3871|-0.6704|0.0758|0.0342|0.3008|0.3008|0.2592|0.4258|0.5342|0.4842|0.5425|0.6153|0.4237|0.507|0.5237|0.607|0.682|0.7354|-0.2111|-0.3861|-0.2444|-0.2194|-0.2361|-0.4444|-0.4694|-0.5693|-0.5011|-0.5178|-0.5095|-0.3928|-0.3178|-0.3595|-0.4011||||||-0.5845|-0.6845|-0.7883|-0.805|-0.7883|-0.9217|-1.0791|0.2126|0.0876|0.0709|0.1042|0.2626|0.2709|0.2626||0.1626|0.1209|0.5626|0.1959|0.6459|0.5792|0.6126|1.0542|0.9042|1.1876|1.369|0.319|0.4356|0.669|0.744|0.7738|0.8131|0.9543|0.7925|0.8675|0.6436|0.602|0.6187|0.8186|0.4853|0.5436|0.477|0.5353|0.752|0.9115|0.7993|0.8282|0.6782|0.8866|1.0036|0.8841|0.7402|0.9594|0.7961|0.949|0.7245|0.6329|0.7662|0.5579|0.2245|0.2495|0.7329|0.4912|0.3162|0.3662|0.5745|0.6162|0.6995|0.8912|-0.177|-0.252|-0.5436|-0.5936|-0.727|-0.9178||||||-0.8261|-0.8761|-0.8845|-0.6678|-0.9369|-0.9285|-0.7245|-0.5912|-0.7662|-0.8351|-0.9256|-0.7019|-0.5852|-0.4269||-0.3686|-0.4269|-0.4269|-0.4186|-0.4019|-0.6686|-0.7243|-0.7493|-0.5576|-0.6076|-0.791|-0.665|-0.9254|-0.6824|-0.5741|-0.7241|-0.6907|-0.5574|-0.5157|-0.6074|-0.4991|-0.4241|-0.8157|-0.7824|-0.7907|-0.8741|-0.9491|-1.2165|-1.3082|-0.9133|-1.0999|-1.1226|-1.1511|-1.1896|-1.1783|-1.3116|-1.3606|-1.2953|-1.4286|-1.4536|-1.9286|0.2|0.4667|1.0333|1.3167|1.0583|1.1667|1.375|1.775|1.0417|1.0167|0.8917|0.8167|1.1583|1.1333|1.4|1.7083|1.325|1.8491|-0.7441|-0.9191|-0.8024|-0.8941|-1.1024|-1.2092|-1.108|-1.183
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|1.033|1.013|1.263|1.0967|1.3613|1.1759|1.1705|1.2872|1.1508|1.3624|1.2724|1.456|1.4584|1.4338|1.5997|1.3736|1.6445||||-0.0259|-0.3859|-1.3359|-1.7633|-1.0203|-1.3803|-1.0956|-0.8756|-0.5656|-0.6056|-0.8556|-0.8756|-0.6556|-0.9256|-1.1685|-1.1083|-1.1231||-1.5473|-0.8573|-1.0973|-1.1773|-1.1719|-1.1019|-0.7419|-0.8119|-0.9519|-0.8019|-0.8819|-1.2919|-1.246|-1.3744|-1.2993|-1.5437|0.044|0.184|0.634|0.714|0.534|0.974|1.084|1.084|1.288|1.138|1.038|0.818|1.238|0.948|1.008|0.738|0.568|0.408|1.108|1.228|1.108|0.878|1.058|0.918|0.858|0.668|0.778|1.018|1.268|1.4622|1.4019||||||1.356|1.5384|-0.2101|-0.3801|-0.5701|-1.0101|-1.1701|-1.1701|-1.0501|-0.9401|-1.0801|-1.1201|-1.3301|-1.1401||-1.7901|-1.7654|-1.5854|-1.2454|-1.6354|-2.2193|-2.2256|-1.3556|-1.5056|-1.9429|0.4774|0.8974|0.9074|1.1174|1.3774|1.7266|1.6662|1.6341|-0.4461|-0.4761|-0.6761|-0.7661|-1.0061|-0.8861|-1.3161|-0.9361|-0.4261|-0.7361|-0.6361|-0.4061|-0.5461|-0.2961|-0.2761|-0.1561|-0.4861|-0.3061|-0.5161|-0.2261|-0.2461|-0.0161|-0.3361|-1.0561|-1.0761|-1.0861|-1.5461|-1.5461|-0.3561|-0.3661|-0.3261|-0.5761|-0.4761|-0.3561|-0.5161|-0.1561|-0.4661|-0.8561|-1.3161|-1.2761|-1.9161|-2.4661||||||-2.5279|-2.1966|-2.5097|-1.9397|-2.5414|-2.1126|-1.9126|-2.0226|-2.155|-2.515|-2.5261|-2.7629|-2.3798|-2.3821||-2.5412|-2.5421|-1.8221|-1.7621|-2.5121|-2.6821|-3.0846|-3.5223|0.3043|1.0143|1.4343|1.7743|1.7843|2.7443|2.6814|2.1814|2.7314|2.5532|3.0485|2.4538|2.2438|2.6538|3.2515|-0.0368|-1.0568|-1.6568|-2.5368|-3.1692|-2.958|-2.2811|-2.9306|-2.4446|-2.8446|-2.6634|-3.6238|-3.187|-3.0978|-2.6178|-2.4678|-2.9978|-3.3078|-3.6078|-4.2164|-4.7177|0.0946|0.9646|1.9146|1.5346|3.2246|3.1646|2.0046|1.4046|0.9846|1.8546|2.3546|2.3146|1.9546|1.8446|0.9846|1.8546|3.6446|3.1446|3.3346|4.7184|4.2505|3.2806|2.4406
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-1.3937|-1.6713|-1.7087|-1.7087|-1.3587|-1.6387|-1.7787|-1.8787|-2.1672|-1.9972|-2.4453|-2.3453|-2.4274|-2.7774|-2.1874|-2.6874|-2.8293||||-3.0726|-2.8165|-2.5065|-3.1478|-2.3109|-2.4021|-1.8951|-2.0701|-1.6613|-1.4413|-1.4913|-1.3013|-1.8313|-1.764|-1.544|-1.804|-2.144||-1.9526|-1.3226|-1.5526|-1.7626|-1.9026|-1.9826|-1.5426|-1.6326|-1.8726|-1.6826|-1.4226|-2.2926|-2.5501|-2.7112|-2.5458|-2.7253|-2.4676|-2.4745|-2.3283|-2.2798|-2.7631|-2.6335|0.2417|0.6917|0.7217|0.7417|0.9317|1.4417|1.7717|1.3117|1.6717|2.4117|1.6217|1.8317|2.5817|3.1035|3.7395|2.5616|2.5363|2.0053|2.9687|1.5158|1.4958|1.6658|2.1381|-0.1811|-0.6311||||||-1.3811|-1.5111|-1.3211|-0.9711|-1.0111|-1.3011|-1.0011|-1.1311|-0.8711|-0.7811|-0.6511|-0.7911|-1.3811|-1.4211||-1.6011|-1.7011|-1.7511|-1.4511|-1.8911|-2.1311|-2.3001|-2.5001|-2.4195|-2.7189|-2.6283|-2.3264|-2.7599|0.0134|0.5034|0.1134|0.7034|0.9434|1.0334|0.6334|0.6334|0.9534|0.6034|1.1434|0.7434|1.2534|2.2034|1.9334|2.0934|3.6334|3.3334|2.8434|3.3034|3.9134|3.2234|4.7221|2.1994|2.6794|2.9094|3.8294|3.4723|3.1023|3.0123|2.4623|0.6123|0.3823|1.9123|2.6623|0.9123|2.3723|3.4923|3.2223|3.5923|4.2226|-0.6107|-1.1907|-2.2007|-2.1407|-3.5707|-3.9886||||||-2.8686|-1.8686|-2.2086|-2.1986|-3.1786|-3.4786|-3.749|-3.5738|-3.483|-3.393|-3.013|-3.703|-3.5755|-3.2973||-3.2773|-4.0609|-4.2176|-4.0857|-4.354|-3.3939|-3.9739|-4.6068|-3.7268|-1.7468|-3.8468|-3.8068|-4.7803|-3.1255|-3.1055|-3.3655|-2.3955|-1.8155|-2.0455|-2.2455|-2.0655|-1.8455|-2.6655|-2.2055|-1.3055|-2.3755|-2.5755|-2.9455|-2.8655|-0.7255|-1.9455|-1.6755|-1.9055|-3.3355|-3.4055|-2.6955|-2.1555|-2.3155|-2.0855|-2.5455|-3.2855|-3.6455|-4.2955|-5.0822|0.028|1.418|0.148|1.488|2.708|2.068|2.228|1.778|2.038|2.868|3.448|4.258|3.598|3.128|4.808|5.9745|4.7713|4.7613|3.3713|3.443|3.413|3.543|4.043
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.1188|0.1188|0.1588|0.1488|0.1788|0.1988|0.1988|0.2548|0.1748|0.2248|-0.0389|-0.0089|-0.0589|-0.0289|-0.0089|-0.0089|-0.0289||||-0.0889|-0.1489|-0.1789|-0.2289|-0.1977|-0.2035|-0.1522|-0.188|-0.1586|-0.1486|-0.1586|-0.1586|-0.1586|-0.1886|-0.2324|-0.2121|-0.1951||-0.2446|-0.2109|-0.2309|-0.2595|-0.2095|-0.1295|-0.0995|-0.0995|-0.1495|-0.1595|-0.1295|-0.1595|-0.2195|-0.2295|-0.1695|-0.2395|0.0324|0.0824|0.1324|0.1024|0.0824|0.1524|0.1924|0.2024|0.1924|0.1824|0.1624|0.1824|0.1624|0.1924|0.1724|0.1624|0.1324|0.1824|0.2024|0.2224|0.1894|0.1994|0.2216|0.1916|0.2125|0.2025|0.221|0.221|0.2278|-0.0156|-0.0356||||||-0.0556|-0.0756|-0.1056|-0.1356|-0.1356|-0.1856|-0.2156|-0.2282|-0.1882|-0.1182|-0.1382|-0.1282|-0.0982|-0.1582||-0.2082|-0.2482|-0.2457|-0.226|-0.246|-0.266|-0.3172|-0.273|-0.2723|0.0068|0.1068|0.1468|0.1868|0.1968|0.1368|0.2168|0.2068|0.2068|0.2068|0.2542|0.2652|0.2386|0.244|0.255|0.195|0.195|0.195|0.185|0.225|0.225|0.185|0.335|-0.0229|-0.0129|-0.0329|-0.0729|-0.0829|-0.0629|-0.1029|-0.1229|-0.1529|-0.2029|-0.1829|-0.2429|-0.3329|-0.3752|-0.2152|-0.2152|-0.2752|-0.3124|-0.2124|-0.1924|-0.1924|-0.1124|-0.1324|-0.1524|-0.1824|-0.1824|-0.3124|-0.3938||||||-0.3798|-0.4231|-0.3869|-0.3569|-0.4827|-0.448|-0.41|-0.3221|-0.3821|-0.4345|-0.4778|-0.4326|-0.4001|-0.3837||-0.3337|-0.3437|-0.3037|-0.2437|-0.3837|-0.4237|-0.5147|-0.563|-0.485|-0.435|-0.5562|0.07|0.2|0.33|0.11|0.26|0.2336|0.2736|0.3106|0.3151|0.2851|0.3612|0.2466|0.2766|0.2566|0.2566|0.2166|0.1766|0.2266|0.3266|0.3112|0.2958|0.3481|-0.041|-0.061|-0.121|-0.131|-0.151|-0.171|-0.261|-0.371|-0.3156|-0.2606|-0.3279|-0.3095|-0.2695|-0.2795|-0.2895|-0.2195|-0.1795|-0.1695|-0.1695|-0.1695|-0.1595|-0.2395|-0.2695|-0.2795|-0.3795|-0.3|-0.29|-0.33|-0.3289|-0.3289|-0.3189|-0.3389|-0.3089|-0.3389
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-0.4447|-0.3647|-0.2147|-0.2647|-0.0947|-0.0847|-0.0847|-0.1747|-0.2847|-0.2547|-0.5547|-0.5447|-0.5547|-0.6147|-0.3947|-0.5247|-0.5047||||-0.6147|-0.8647|-0.9247|-1.0947|-0.9247|-1.2213|-0.9053|-0.9909|-0.9399|-0.9477|-0.9899|-1.0199|-1.0299|-1.0999|-1.3338|0.1497|0.1697||0.4797|0.8097|0.7197|0.4897|0.7197|0.8397|0.9597|1.5797|-0.5285|-0.5285|-0.5785|-0.5685|-0.6785|-0.8685|-0.7778|-1.0778|0.2023|0.2023|0.4423|0.4123|0.1723|0.5523|0.5523|0.7623|0.7723|0.7023|0.6423|0.8323|0.7923|0.8623|1.0123|1.1023|0.8923|0.7023|1.1423|1.1686|1.1624|1.1449|1.0765|1.0334|1.2076|1.0759|1.0659|1.0859|1.1759|1.1632|1.2008||||||1.0486|0.984|-0.2082|-0.4882|-0.5482|-0.6982|-0.7382|-0.6682|-0.5482|-0.4282|-0.5182|-0.5682|-0.5982|-0.7382||-0.9382|-1.0213|-1.3198|0.076|0.196|0.166|0.086|0.296|0.256|0.356|0.686|0.836|0.9817|1.0769|0.6154|0.7754|0.7654|0.8454|0.8454|0.9368|0.7268|0.6468|0.6868|0.4268|0.1768|0.3968|0.5768|0.4968|0.9068|0.7068|0.8068|0.902|-0.0263|-0.0763|-0.1963|-0.1563|-0.2863|-0.1863|-0.3063|-0.2163|-0.2863|-0.3163|-0.3663|-0.3963|-0.6163|-0.7463|-0.3563|-0.5763|-0.8763|-0.3763|-0.2663|-0.5063|-0.5263|-0.4363|-0.4763|-0.6263|-0.8063|-0.8863|-1.1463|-1.3242||||||-1.2852|-1.3352|-1.2459|-1.0859|-1.3159|-1.486|-1.3701|-1.0801|-1.0901|-1.2601|-1.4607|-1.2149|-1.1449|-0.9649||-1.1349|-1.2449|-0.9949|-1.1149|-1.0649|-1.2149|-1.6249|-1.8893|0.2369|0.2469|0.3269|0.0269|0.0069|0.6869|0.7969|0.8369|1.4569|1.5969|2.1095|1.0395|0.9795|1.3495|1.3095|1.3195|1.3595|1.7095|1.3495|0.8995|0.7095|1.2995|1.2995|1.5995|1.1795|1.0095|0.7595|1.0295|1.2895|1.4538|1.3087|1.5086|1.2573|1.0993|1.0793|0.4393|0.5393|0.8493|0.7993|0.8593|0.9493|1.0993|0.8993|0.8293|0.8293|1.1793|0.7293|0.7193|0.5593|0.4293|0.7393|0.6693|0.4993|1.0793|0.9957|0.9857|1.0757|0.9057|0.7457
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-2.9763|-2.9938|-2.5038|-1.9638|-2.5438|-2.8038|-3.5537|-3.3358|-2.9981|-2.5181|-3.2781|-2.9881|-3.4681|-4.1674|-3.5971|-3.8526|-3.1726||||-2.9626|-3.1726|-3.8626|-5.2807|0.6938|1.6338|2.1638|2.7038|3.3038|3.6638|3.6838|4.886|-1.6571|-0.9371|-0.7971|-1.6371|-3.6471||-3.9723|-4.0065|-4.9461|-3.073|-3.323|-2.473|-1.843|-1.353|-0.963|-0.813|-0.363|-3.053|-3.8606|-3.4279|-2.6198|-2.6498|-3.372|-2.3278|-2.7578|-2.9521|-3.2256|-3.0851|-3.2157|-3.198|-2.988|-3.0738|-3.2993|-3.6014|-3.771|-4.1911|-3.6102|-3.4802|-4.0702|-4.2602|-4.4936|-3.9418|-4.3459|-4.3148|0.4222|0.1822|0.3322|0.7022|1.8622|2.5922|2.5322|3.2422|4.5522||||||4.5391|5.7312|4.7263|4.9065|5.9927|4.2806|3.2506|2.8806|4.1106|4.2406|4.4106|5.1468|5.5142|4.3338||4.5838|5.4142|-0.0313|-1.1813|-2.9013|-3.0413|-3.5513|-4.6413|-4.0097|-4.8569|1.0829|0.4129|1.0029|1.6429|1.7929|1.2729|2.4329|3.0329|2.1429|2.0629|1.0329|2.3529|1.7329|2.4229|2.4329|3.3729|4.0129|4.1529|4.8329|5.8029|5.8029|6.1829|6.846|6.7338|6.7818|5.6918|5.3914|6.8888|-1.3775|-1.4375|-3.5975|-4.0675|-4.2975|-4.0175|-6.2775|0.4865|0.5665|1.3465|0.6765|0.4465|2.7465|2.7465|4.8365|5.5865|5.7865|7.7165|6.0502|-2.3093|-2.4093|-1.7093||||||-0.7293|-0.5393|-2.0293|-1.7693|-3.7393|-4.3593|-4.9054|-5.1887|-4.3804|-4.7304|-5.4326|-4.0126|-4.8826|-6.2551||-4.1612|-4.7008|-4.8246|-3.6646|-4.1946|-4.1246|-2.9646|-3.2946|-4.4846|-4.194|-4.354|-4.344|-5.5862|-5.4496|-4.7196|-5.7323|-5.6159|-6.021|-6.4783|-6.1385|-6.4485|-6.3017|-7.6617|-7.1335|-7.4234|-7.6418|-5.4518|-7.2918|-7.1225|-6.4362|-8.2563|-5.187|-7.017|0.4537|0.5037|0.7937|2.3837|2.6837|2.4737|3.4337|3.8637|5.5437|3.6037|5.3537|6.3437|6.8637|6.4537|7.5537|9.4479|10.0916|6.209|7.7522|5.2022|5.5722|7.0522|-0.3088|-3.4288|-2.5488|-1.4588|-2.4088|-1.6188|-1.7788|-2.2588|-3.4088|-3.9488|-3.4488|-3.1488
08317|100417|/equities/ju-hua|SHANGHAICOMP|-1.4628|-1.1728|-1.0628|-1.2328|-1.1928|-1.5028|-1.6631|-1.7035|-1.7839|-1.7282|-2.0824|-2.1788|-1.9331|-2.4785|-2.1256|-2.1556|-2.2751||||-2.7607|-2.2691|-2.1073|-2.6676|-2.6007|0.3049|1.7149|1.9882|1.8608|-0.0098|-0.7698|-0.5398|-0.1698|-0.5298|-0.1398|-1.1198|-1.7298||-1.4362|-0.8063|-0.6962|-1.1062|-1.3562|-1.2163|-1.3863|-1.6197|-1.5814|-1.785|0.2805|0.1005|0.1205|0.1705|0.6905|0.5605|0.8405|0.9205|1.2705|1.3105|1.3505|1.8105|1.9405|1.7422|1.9902|1.848|2.29|1.7656|1.5262|1.4447|1.5847|1.5647|1.2447|1.1847|1.8147|1.8492|1.6346|1.4523|0.5223|0.3923|0.6023|0.6023|1.1523|1.4823|-0.0043|-0.0643|-0.5343||||||-0.3643|-0.6043|-0.4543|-0.5843|-0.6243|-0.5743|-0.2943|-0.3743|-0.2043|-0.2043|-0.2343|-0.5243|-0.6343|-0.7343||-1.1243|-1.1043|-1.3743|-1.1343|-0.9643|-1.5143|-1.7954|-1.4743|-1.5853|-1.6493|-1.7564|-1.5544|-1.926|-2.0299|-1.661|-1.411|-1.261|-1.591|-1.581|-2.1283|0.5768|0.6268|0.5968|0.3668|0.6068|0.6568|0.9868|0.8768|0.8368|1.2568|1.0268|1.0168|1.1568|1.2468|1.0268|1.8868|1.3268|2.0668|1.9814|2.1041|2.2141|2.8895|1.8511|2.1798|1.1398|1.2198|1.5898|2.2359|1.6661|1.4461|1.6761|1.8857|1.7052|-0.4847|-1.1147|-1.0147|-1.3547|-1.2147|-1.4247|-1.7847||||||-1.813|-1.7877|-2.0908|-1.7448|-1.922|-2.0233|-1.7763|-1.9963|-2.0759|-2.2059|-2.3393|-2.5025|0.5738|1.0738||1.4038|1.4038|1.4638|1.5238|1.1038|0.5638|0.3438|0.6238|0.6638|1.2238|1.1038|1.4338|1.1438|2.3738|2.3238|1.4138|1.8938|1.7938|2.0438|2.1238|1.8538|3.0138|1.8338|1.5638|1.5538|1.7938|1.1238|1.3438|1.6838|2.3538|2.5059|2.2594|1.6494|1.5194|1.5694|1.2594|2.0194|2.2794|2.5627|2.9663|1.5165|1.7563|1.0763|0.5363|0.8663|1.2863|1.4463|1.4463|1.7363|2.1065|1.5739|1.5486|1.2487|1.7586|1.4758|1.3658|0.9458|0.6958|1.0358|1.3258|1.2558|1.2558|1.2258|1.8075|1.4868|1.2768|0.9268
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-2.5938|-2.5538|-2.2238|-1.5638|-2.3938|-2.9338|-2.9911|-2.8411|-3.1769|-2.7869|-2.9169|-2.6769|-3.1069|-3.6466|-3.6812|-3.8808|-4.1936||||-4.0855|-3.4555|-3.5955|-4.3955|-4.0289|-4.6076|1.0131|1.7431|2.5231|2.5731|2.9031|2.5431|3.2531|3.7831|3.9831|3.7431|4.5331||4.5096|5.0007|-1.1282|-3.3282|-3.7925|-3.8794|-3.6644|-4.0654|-3.7655|-3.8655|-3.9472|-4.5414|-2.686|-3.2366|-2.5504|-2.2404|-2.8566|-2.6678|-2.5848|-2.4287|-2.7863|-2.2863|-2.0363|-2.0363|-1.4663|-1.5163|-1.7763|-1.6363|-2.0963|-2.0463|-2.4363|-2.5663|-2.5763|-2.4463|-1.9363|-1.9263|-1.5763|-1.0663|-0.4363|-0.3963|-0.1263|-0.6463|-0.7663|-1.4763|-1.3863|-1.2363|-2.6363||||||-2.9363|-3.2948|-3.3128|-3.5228|-3.7077|-3.4377|-3.6277|-2.9277|-2.5377|-2.1477|-2.7877|-1.7277|-1.7177|-1.7277||-2.5977|-3.2977|-3.8277|-4.4952|-4.4864|-4.7704|-4.431|-3.951|-3.721|-3.691|-3.631|-3.611|-3.621|-3.291|-3.361|-3.081|-3.371|-3.081|-4.101|-4.211|-4.6756|-3.5756|-3.7556|-4.1156|-5.5623|-5.0759|-4.9366|-5.0066|-6.0161|-5.3061|-5.8191|-5.4451|-6.0767|-6.2591|-7.3374|-7.2283|-7.2683|-7.3007|-6.4407|-5.8607|-5.6607|-5.8607|-5.9107|-4.1407|-6.9307|2.0804|3.2704|2.3304|0.7704|2.3804|4.6604|5.3304|5.4726|5.9051|6.854|-1.3272|-2.9272|-4.2672|-5.5272|-6.1172||||||-5.7172|-6.0069|-5.7769|-4.0569|-5.3069|-6.3269|-6.2038|-6.2565|-6.4134|-5.7134|-5.4234|-4.9834|-3.1234|-1.9834||-2.3834|-1.9734|-1.6734|-0.7934|-1.4934|-1.9634|-1.7934|-3.5734|-1.2634|-1.2434|-0.3234|-1.0034|-0.4534|-3.0334|-5.2834|-6.3734|-6.4693|-6.5827|-5.4327|-3.5927|-2.5127|-1.1427|-0.9127|-0.5827|-1.3827|-5.3327|-5.7269|-6.7249|-6.8138|-5.2409|-6.2509|-6.5466|-6.4134|-6.0338|-6.1754|-6.1854|-7.2322|-6.1022|-6.7422|-7.6922|-6.7622|-5.9822|-5.9122|-8.8422|0.8007|1.9307|4.1807|5.2107|2.5507|3.2807|3.0807|2.4407|2.1607|2.7007|4.2107|7.0507|6.7107|5.0007|6.8007|6.8263|8.2209|6.1949|6.5443|6.5037|7.0337|6.8736|7.114
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|0.7498|-0.0678|-0.1378|-0.0978|-0.0778|-0.1878|-0.2578|-0.2778|-0.4478|-0.3278|-0.2878|-0.4578|-0.5078|-0.7078|-0.5678|-0.7278|-0.6678||||-0.7078|-0.8278|-1.0878|-1.2243|-1.007|-1.2311|-0.7311|-0.7711|-0.6811|-0.4811|-0.4711|-0.5411|-0.3211|-0.8811|-1.0411|-0.5611|-0.4211||-0.7811|-0.6911|-0.6211|-0.7762|-0.6963|-0.6563|-0.4963|-0.4563|-0.3963|-0.4463|-0.4863|-0.7463|-0.8163|-0.9068|0.2619|0.2019|0.3019|0.5419|0.5519|0.5219|0.4019|0.6819|0.7019|0.5519|0.5919|0.5619|0.3319|0.4919|0.5519|0.5619|0.4319|0.4219|0.2319|0.3019|0.6719|0.5755|0.6633|0.6092|0.7752|0.6175|0.7061|0.6169|0.7069|0.6669|0.8094|-0.0611|-0.1311||||||-0.2911|-0.3611|-0.5111|-0.5111|-0.4711|-0.6511|-0.5611|-0.8211|-0.6811|-0.6811|-0.7011|-0.7211|-0.7411|-0.8211||-1.0511|-0.8811|-1.1763|-0.9032|-0.8632|-1.0632|-1.3124|-1.2644|-0.9485|-1.0685|-0.6285|-0.2685|-0.5685|-0.9085|-0.8685|-1.0017|-1.1047|-1.023|-1.1644|-1.1654|-1.1824|-1.1324|-1.2824|-1.1924|-1.3124|-1.6677|-1.6941|-1.7473|0.0172|0.3572|0.2772|0.9072|0.6472|1.3972|1.0972|0.7572|0.8872|1.7072|2.0872|2.0619|2.2115|2.0915|1.8515|2.4315|2.2615|2.8106|1.4006|1.5206|1.3306|1.9406|1.6606|1.6306|1.4406|1.8606|2.1406|1.9906|2.2106|1.9702|0.6602|1.0802||||||0.9102|1.3302|1.9202|-0.654|-1.194|-0.764|-0.484|-0.624|-0.664|-1.344|-1.6099|-1.5605|-1.3728|-1.5815||-1.4515|-1.5615|-1.2915|-1.3015|-1.3015|-1.1915|-1.7915|-1.7715|-1.5415|-1.7915|-2.2289|-2.3077|-2.5647|0.5507|0.6707|0.9207|1.5507|1.9407|1.4907|1.6807|1.7007|2.1007|1.5207|1.5407|2.2375|1.7884|0.5484|0.4584|0.5684|1.0684|1.0482|1.1306|0.9006|0.8006|0.7606|0.8306|0.9006|0.9106|0.8106|0.8006|0.4706|0.9906|-0.1516|-0.4916|-0.6616|-0.5716|-0.7516|-0.6716|-0.5916|-0.4416|-0.5016|-0.5416|-0.5516|-0.2416|-0.4816|-0.4616|-0.7716|-0.3316|-0.3116|-0.4516|-0.5316|-0.6416|-0.7316|-0.7416|-0.7416|-0.6316|-0.7416
08320|100555|/equities/longsheng|SHANGHAICOMP|-0.3479|-0.4177|-0.3985|-0.4206|-0.4173|-0.4603|-0.5459|-0.4993|-0.5987|-0.5008|-0.5881|-0.6257|-0.6419|-0.6361|-0.6961|-0.779|-0.7534||||-1.0549|0.1748|0.0548|0.0748|0.1348|0.1048|0.3848|0.4548|0.5748|0.7303|-0.4076|-0.4234|-0.4739|-0.4039|-0.4539|-0.4239|-0.2439||-0.1739|-0.2239|-0.1839|-0.1439|-0.1539|-0.1339|-0.2739|-0.2039|-0.2039|-0.4039|-0.436|-0.5228|-0.4724|-0.5824|-0.4983|-0.5183|0.039|0.029|0.139|0.309|0.239|0.419|0.519|0.559|0.5511|0.554|0.5296|0.3696|0.4796|0.4584|0.5677|0.4857|0.2757|0.2557|0.3757|0.5497|0.3112|0.2912|0.3412|0.3112|0.2312|0.2312|0.2912|0.3912|0.4012|0.3612|0.3212||||||0.4112|0.5024|0.5132|0.4132|0.2632|0.1632|0.1032|0.1132|0.2032|0.3132|0.3232|0.3232|0.2932|0.3532||0.2632|0.2432|0.2732|0.2932|0.2132|0.1332|0.2132|0.3632|0.1432|0.2032|0.3632|0.2832|0.4632|0.4932|0.4832|0.6932|0.6608|0.5059|0.4834|0.5534|0.6038|0.5448|0.4881|0.6034|0.4684|0.5684|0.516|0.416|0.436|0.506|0.536|0.7344|-0.176|-0.106|-0.186|-0.226|-0.366|-0.316|-0.266|-0.216|-0.216|-0.346|-0.316|-0.316|-0.416|-0.546|-0.3403|-0.3303|-0.4003|-0.4203|-0.2203|-0.2703|-0.1903|-0.0703|-0.0803|-0.0403|-0.1903|-0.2003|-0.2603|-0.4303||||||-0.4403|-0.4865|-0.4555|-0.3567|-0.4597|-0.3674|-0.4074|-0.3474|-0.421|-0.4678|-0.4898|-0.3962|-0.3362|-0.2562||-0.2362|-0.3162|-0.2362|-0.1962|-0.3162|-0.3962|-0.4593|-0.4393|-0.4397|-0.4297|-0.4634|-0.4034|-0.4134|-0.1934|-0.1134|-0.3934|-0.3434|-0.1934|-0.2234|-0.1934|-0.1534|-0.1934|-0.2934|-0.2834|-0.3234|-0.3434|-0.4734|-0.5977|-0.5896|-0.3963|-0.4483|-0.3883|-0.4483|-0.4036|-0.4946|-0.5023|-0.5376|-0.454|-0.4872|-0.4872|-0.5765|-0.3865|-0.4565|-0.4965|-0.5365|-0.4565|-0.5165|-0.2765|-0.0865|-0.4065|-0.4365|-0.5065|-0.5762|-0.4062|-0.5362|-0.5642|-0.5991|-0.6604|-0.5104|-0.4304|-0.5204|-0.4404|-0.2804|-0.4004|-0.5504|-0.4204|-0.3404
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-0.4937|-0.5724|-0.4721|-0.3721|-0.4221|-0.5321|-0.5851|-0.6262|-0.6036|-0.6336|-0.739|-0.7877|-0.7177|-0.7177|-0.6577|-0.6377|-0.2777||||-0.3877|-0.4177|-0.3577|-0.9277|-0.7391|-0.8862|-0.6953|-0.8836|-0.6542|-0.5842|-0.6342|-0.5942|-0.7842|-0.4242|-0.4442|-0.2742|-0.6842||-0.641|-0.581|-0.641|-0.661|-0.7426|-0.5626|-0.7626|-0.7253|-0.6753|-0.7053|-0.6653|-0.9353|-0.9192|-0.9629|-0.7229|-0.8929|-0.8929|-1.0115|-1.0622|-1.0925|-1.3578|0.0614|0.3314|0.4014|0.2114|0.3014|0.1714|0.4114|0.3914|0.5014|0.6214|0.6814|0.6014|0.5014|1.1014|1.3755|1.0344|1.0254|1.1187|0.8687|0.9787|0.7987|0.8787|1.1502|0.818|0.8012|-0.1183||||||-0.5583|-0.6342|-0.504|-0.454|-0.504|-0.594|-0.685|-0.7166|-0.6664|-0.5864|-0.4864|-0.6864|-0.7364|-0.6264||-0.8964|-0.8538|-0.9797|-0.9486|-0.9412|-1.0447|-1.3096|-1.0557|-1.1441|0.0157|0.6057|0.5057|0.6257|1.0357|0.8957|-0.194|-0.164|-0.134|-0.344|-0.174|-0.364|-0.384|-0.384|-0.324|-0.594|-0.494|-0.314|-0.504|-0.174|-0.224|-0.204|-0.404|-0.534|-0.424|-0.474|-0.674|-0.754|-0.724|-0.834|-0.684|-0.784|-1.034|-0.944|-0.904|-1.594|-2.0373|-1.8714|-1.4622|-1.6422|-1.9641|-1.7141|-1.8083|-1.5383|-0.5783|-0.9083|-0.8883|-1.2783|-1.5083|-1.4983|-1.6583||||||-1.0983|-1.1283|-1.3783|-1.6983|-2.092|-2.1384|-2.3671|-2.0934|0.2588|0.3888|0.3388|0.9788|1.6488|1.9588||1.9947|2.0147|2.0847|2.8358|-1.2446|-1.8546|-2.0796|-2.4723|0.661|1.231|1.151|1.401|1.441|1.841|2.2494|-0.6762|-0.5362|-0.2862|-0.4062|-0.5162|-0.4262|-0.7962|-1.2862|-1.3147|-1.2064|-1.2264|-1.3664|-1.4764|-1.6164|-0.7164|-0.4464|-0.3064|-0.3164|-0.8464|-0.9964|-0.8364|-0.6464|-0.1364|-0.1864|-0.3364|-1.0064|-1.3064|-1.2483|-1.5192|0.2301|0.2001|0.4901|0.1401|1.0001|1.3101|1.3718|0.8398|0.8142|1.0811|0.9111|0.8211|0.7711|0.6411|0.8511|1.0811|-0.0128|-0.1228|-0.0128|-0.1128|-0.2628|-0.3128|-0.6028
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|0.4968|0.4946|0.4346|0.3846|0.4674|0.4704|0.4888|0.5326|-0.0174|-0.0774|-0.1374|-0.0574|-0.1374|-0.1574|-0.0974|-0.1274|-0.1274||||-0.2374|-0.2374|-0.4474|-0.5574|-0.4474|-0.5471|-0.4718|-0.4459|-0.5143|-0.4409|-0.4963|-0.4863|-0.4763|-0.5626|-0.6307|-0.4107|-0.5207||-0.6166|-0.4166|-0.5266|-0.644|-0.6933|-0.6372|-0.5372|-0.5377|-0.5377|-0.5077|-0.5277|-0.6869|-0.6659|-0.7033|-0.6003|-0.745|0.2227|0.0927|0.2227|0.1727|0.1127|0.3627|0.3227|0.2327|0.2327|0.1627|0.1227|0.1827|0.1627|0.1427|0.1927|0.2027|0.1927|0.2527|0.4227|0.3427|0.4027|0.5127|0.518|0.5777|0.5355|0.4655|0.4855|0.6155|0.65|0.5444|0.6054||||||-0.1015|-0.0715|-0.1115|-0.1615|-0.1715|-0.1715|-0.1015|-0.0715|-0.0415|-0.1515|-0.3115|-0.2715|-0.3915|-0.4415||-0.7015|-0.7261|-0.739|0.1836|0.2036|0.0736|0.0936|0.3536|0.3536|0.2836|0.4036|0.4936|0.4636|0.3836|0.4536|0.4236|0.4536|0.4734|0.4466|0.5346|0.4875|0.4675|0.5366|0.5235|0.4135|0.3835|0.4335|0.4235|0.4635|0.4635|0.4935|0.6345|0.5367|0.5167|0.4867|0.4767|0.4909|0.5509|0.6379|0.5679|0.6287|0.7019|0.6019|0.6519|0.5119|0.3219|0.6519|0.6565|0.5765|0.5165|0.6665|0.4965|0.6365|-0.0059|-0.0059|-0.1759|-0.2559|-0.3359|-0.6159|-0.7404||||||-0.7533|-0.6729|-0.5629|-0.4429|-0.6529|-0.5029|-0.3729|-0.4629|-0.5729|-0.6629|-0.7749|0.0857|0.3157|0.3457||0.2457|0.2857|0.3957|0.4357|0.4157|0.3557|0.2357|0.1057|0.4657|0.4657|0.3057|0.2857|0.4557|0.3657|0.3457|0.2957|0.3957|0.4457|0.5258|0.4482|0.4582|0.4736|0.5533|0.5233|0.5191|0.3591|0.3091|0.1191|0.2291|0.4291|0.4334|0.4199|0.4999|0.485|0.425|0.4451|0.3737|0.4537|0.5191|-0.092|-0.272|-0.132|-0.182|-0.312|-0.192|-0.242|-0.292|-0.342|-0.312|-0.272|-0.222|-0.252|-0.272|-0.132|-0.332|-0.342|-0.372|-0.482|-0.422|-0.342|-0.382|-0.362|-0.412|-0.422|-0.432|-0.432|-0.462
08323|100369|/equities/zj-orient|SHANGHAICOMP|-0.2424|-0.2687|-0.3042|0.0389|0.1189|0.1789|0.1489|0.1689|0.1889|0.2589|0.2389|0.2589|0.2289|0.2489|0.2804|0.2365|0.2638||||0.1738|0.1838|0.1538|0.0638|0.0538|0.0538|0.1638|0.1938|0.2238|0.2238|0.1638|0.2138|0.2238|0.2138|0.2038|0.217|0.207||0.267|0.2619|0.2019|0.2219|0.3119|0.2215|0.2808|0.2508|0.2694|0.2294|0.2594|0.2294|0.2899|0.1699|0.0499|0.0099|0.0599|0.0499|0.0899|0.1099|0.1299|0.1999|0.2399|0.2632|0.2191|0.2203|0.1903|0.2403|0.2303|0.2636|0.2183|0.1983|0.0983|0.1783|0.1783|0.1483|0.1383|0.1383|0.1383|0.1083|0.1483|0.1283|0.1283|0.1483|0.1953|0.1807|0.1607||||||0.1902|0.2335|-0.0274|-0.0174|-0.0574|-0.1174|-0.1674|-0.1661|-0.1561|-0.1261|-0.1361|-0.1261|-0.1261|-0.1361||-0.1661|-0.1961|-0.1896|-0.1696|-0.2096|-0.2123|-0.2524|-0.2224|-0.2176|-0.2841|0.0961|0.0961|0.0961|0.1261|0.1261|0.1861|0.2061|0.2161|0.2361|0.3284|-0.1262|-0.1162|-0.0962|-0.0962|-0.1562|-0.1662|-0.2262|-0.1962|-0.1662|-0.1662|-0.1062|-0.0762|-0.0862|-0.0562|-0.0762|-0.0762|-0.0562|-0.0962|-0.0762|-0.0562|-0.0062|-0.0862|-0.0762|-0.1062|-0.2062|-0.2762|-0.1462|-0.1762|-0.2062|-0.1962|-0.1462|-0.1462|-0.1162|-0.0762|-0.0162|-0.0662|-0.1762|-0.1862|-0.2462|-0.2962||||||-0.2952|-0.2758|-0.2711|-0.2411|-0.3096|-0.2393|-0.2393|-0.1893|-0.2693|-0.297|-0.3395|0.0394|0.0294|0.0794||0.1994|0.1394|0.1694|0.2294|0.1994|0.2194|0.1994|0.2394|0.2794|0.3205|0.2605|0.2605|0.2105|0.2905|0.2878|0.2575|0.2684|0.3221|-0.0382|-0.0482|-0.0382|-0.0682|-0.1982|-0.1882|-0.1982|-0.1282|-0.3182|-0.4246|-0.4468|0.2125|0.2225|0.2625|0.2225|0.3025|0.2825|0.3525|0.3725|0.594|0.194|0.224|0.184|0.354|0.2333|0.2533|0.2633|0.2653|0.1853|0.1553|0.1853|0.2053|0.2753|0.2853|0.2853|0.2853|0.2153|0.2453|0.2553|0.1653|0.2553|0.2353|0.2653|0.2753|0.3453|0.3816|0.3116|-0.0022|-0.0822
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.3072|0.2527|0.2327|0.2627|0.3153|0.2853|0.3192|0.3291|0.2791|0.3291|0.2591|0.3145|-0.0052|-0.0552|-0.0152|-0.0652|-0.0452||||-0.0952|-0.2052|-0.2352|-0.3352|-0.2952|-0.3057|-0.2057|-0.2257|-0.1857|-0.1657|-0.2457|-0.2357|-0.2657|-0.3057|-0.3435|-0.3211|-0.3585||-0.3294|-0.2705|-0.2916|-0.3662|-0.3353|-0.2931|-0.2731|-0.2331|-0.2231|-0.1931|-0.2331|-0.3331|-0.3231|-0.3535|-0.2761|-0.379|0.067|0.137|0.237|0.217|0.197|0.297|0.2626|0.2826|0.2926|0.2826|0.2126|0.2826|0.2726|0.2326|0.2526|0.2226|0.1626|0.1526|0.2726|0.3026|0.3262|0.3397|0.3341|0.2851|0.3234|0.3057|0.3157|0.3257|0.3441|0.3041|-0.0023||||||-0.0623|-0.1623|-0.2223|-0.2723|-0.2523|-0.2823|-0.3309|-0.341|-0.3157|-0.1957|-0.1757|-0.1657|-0.1557|-0.1757||-0.2657|-0.3357|-0.3557|-0.2657|-0.2557|-0.3757|-0.4442|-0.3442|-0.3242|-0.4074|0.0248|0.0948|0.1148|0.1648|0.1648|0.3148|0.3048|0.2848|0.2948|0.3648|0.3937|0.3063|0.3321|0.3121|0.2321|0.3221|0.3421|0.2721|0.2321|0.2721|0.3121|0.3735|0.3911|-0.0033|-0.0633|-0.0533|-0.0833|-0.0933|-0.0433|-0.0633|-0.1133|-0.1533|-0.2233|-0.2133|-0.4133|-0.4433|-0.2133|-0.2633|-0.4133|-0.441|-0.371|-0.351|-0.331|-0.231|-0.261|-0.291|-0.371|-0.371|-0.471|-0.5867||||||-0.5796|-0.639|-0.6273|-0.5273|-0.6798|-0.7098|-0.5613|-0.5813|-0.6382|-0.7218|-0.8298|-0.7548|0.0404|0.2204||0.2104|0.3604|0.6204|0.7204|0.7104|0.5904|0.6304|0.3604|0.5504|0.6804|0.6004|0.4004|0.3404|0.4304|0.3704|0.3004|0.3604|0.4704|0.4704|0.4704|0.4304|0.8616|-0.4406|-0.3906|-0.4006|-0.3806|-0.4506|-0.6471|0.1194|0.3294|0.3694|0.3994|0.4655|0.4848|0.3648|0.4492|0.3992|0.473|0.5028|0.5823|0.3623|0.4823|0.4641|0.3641|0.4541|0.4541|0.4544|0.3644|0.3344|0.3244|0.2344|0.1544|0.1444|0.3644|0.2544|0.2244|0.2544|0.2344|0.3244|0.3644|0.4344|0.4244|0.4844|0.6344|0.6044|0.5144|0.4444
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.7191|-0.7268|-0.8398|-0.9297|-0.8669|-0.9877|-0.9961|-0.9261|-1.2318|0.187|0.627|0.9117|0.5409|0.6109|0.7037|0.5891|0.5068||||0.4004|-0.1671|-0.1671|-0.2471|-0.2671|-0.329|-0.27|-0.26|-0.2939|-0.2555|-0.2946|-0.2446|-0.2446|-0.2946|-0.3246|-0.3202|-0.3596||-0.3453|-0.2753|-0.2953|-0.3453|-0.3564|-0.3638|-0.3338|-0.2438|-0.2438|-0.2038|-0.3138|-0.4126|-0.3334|-0.3734|-0.3434|-0.4234|0.0907|0.0007|0.1107|0.1507|0.1007|0.2307|0.3207|0.4607|0.3258|0.372|0.2866|0.3035|0.2835|0.3333|0.277|0.3192|0.2492|0.2192|0.2492|0.2492|0.2761|0.2561|0.3212|0.2413|-0.007|-0.047|-0.047|-0.007|-0.047|-0.097|-0.097||||||-0.127|-0.157|-0.177|-0.227|-0.207|-0.247|-0.307|-0.3373|-0.3486|-0.3196|-0.3912|-0.3083|-0.2483|-0.2983||-0.3583|-0.4287|-0.4575|-0.3911|-0.4395|-0.4906|0.1127|0.1427|0.1627|0.1027|0.2627|0.2727|0.3527|0.3567|0.2567|0.3367|0.3495|0.3495|0.2795|0.2995|0.3672|0.3012|0.3212|0.3685|0.1985|0.2185|0.2485|0.1785|0.2485|0.2985|0.2985|0.4239|0.3482|-0.0049|-0.0149|-0.0249|-0.1049|-0.1349|-0.1349|-0.1549|-0.2249|-0.2949|-0.2749|-0.3049|-0.4049|-0.5493|-0.4009|-0.4089|-0.4289|-0.4593|-0.3976|-0.3376|-0.3476|-0.2876|-0.2676|-0.3176|-0.3876|-0.3776|-0.5176|-0.5801||||||-0.5257|-0.5502|-0.4202|-0.3502|-0.5502|-0.5606|0.0373|0.1373|0.1573|0.0373|0.1473|0.4273|0.3973|0.4373||0.4392|0.5042|0.4142|0.4142|0.4544|0.4444|0.3344|0.2144|0.3844|0.3044|0.1844|0.2344|0.2744|0.3444|0.2244|0.2144|0.2344|0.3144|0.3144|0.3544|0.3444|-0.0001|-0.0301|-0.0701|-0.0801|-0.1601|-0.2401|-0.4001|-0.3301|-0.0801|-0.1201|-0.1601|-0.1201|-0.1401|-0.1301|-0.1301|-0.1801|-0.1601|-0.2401|-0.2901|-0.4901|-0.4729|-0.3829|-0.4729|-0.486|-0.4917|-0.5199|-0.4799|-0.606|0.2633|0.2033|0.3333|0.4133|0.4133|0.5431|-0.0276|-0.1476|-0.3176|-0.2276|-0.2876|-0.3176|-0.2376|-0.2976|-0.3176|-0.3718|-0.3418|-0.4037
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|1.8535|1.6935|1.5929|1.8529|2.0199|-0.5392|-1.1492|-1.3392|-1.6835|-1.3556|-1.6629|-1.8138|-1.7453|-1.797|-1.8826|-1.7226|-1.3526||||-1.6426|-1.8026|-2.1426|-2.4723|-2.0963|-2.4263|0.7165|1.1665|1.7165|1.6465|1.0865|1.2765|1.4065|1.5365|1.8965|2.2665|2.4135||0.9635|1.0235|0.8835|1.0935|0.8735|1.0735|0.8735|1.4335|1.2735|1.9035|2.1106|2.2634|1.9793|1.4848|2.2904|-1.032|-1.132|-1.482|-1.252|-1.142|-1.7266|0.2556|0.1556|0.2756|0.5256|0.5956|0.8956|1.4256|1.3384|1.1201|0.8501|0.7301|0.7001|0.5001|0.6395|0.7122|0.5235|0.5835|0.64|0.5833|0.677|0.6195|0.6766|0.6766|-0.0714|-0.1614|-0.2114||||||-0.2514|-0.4414|-0.5014|-0.5314|-0.4714|-0.5114|-0.5514|-0.4714|-0.3214|-0.2314|-0.2014|-0.0314|-0.1514|-0.4714||-0.7014|-0.7814|-0.9114|-0.7485|-0.8285|-0.9455|-1.0838|0.0749|0.1349|0.2349|0.6649|0.9849|0.5249|0.7049|0.3449|0.3549|0.4049|0.5049|0.6849|0.711|0.708|0.628|0.508|0.558|0.428|0.438|0.498|0.448|0.628|0.638|0.638|0.788|0.728|0.8933|0.9543|-0.2848|-0.3048|-0.2448|-0.2548|-0.1448|-0.3048|-0.5648|-0.5148|-0.6748|-0.8448|-0.8448|-0.4048|-0.5748|-0.9248|-0.7048|-0.5148|-0.5248|-0.4848|-0.3648|-0.2948|-0.4148|-0.6048|-0.6848|-0.9548|-1.0476||||||-1.0551|-1.2151|-1.0485|-0.8485|-1.1078|-1.1737|-1.0139|-0.7839|-1.0099|-1.0555|-0.9939|-1.0493|-0.8314|-0.8907||-0.9307|-0.9674|-0.7826|-0.8426|-0.9831|-0.9031|-1.0031|-1.0231|-0.8131|-0.9031|0.0098|0.0598|0.0098|0.3698|0.5198|0.4498|0.7098|0.8098|0.9198|0.8698|0.9198|1.0998|1.2743|1.2243|1.0543|1.0743|0.5343|0.4343|0.1543|0.8443|1.0143|1.2343|1.1143|0.8643|0.6643|0.8843|0.7243|0.8543|0.9443|1.2743|0.5843|0.5943|0.5743|0.2643|0.5143|0.8443|0.7743|0.7843|1.0543|1.0843|1.1743|1.3043|1.3608|-0.2844|-0.7644|-0.7444|-0.9244|-0.9144|-1.0244|-0.9644|-0.9044|-0.7544|-1.0644|-1.0344|-0.9444|-0.6844|-0.9544
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-3.7701|-3.3733|-2.4733|-2.7633|-2.7733|-3.2733|-3.7931|-3.5519|-3.6919|-3.6619|-4.4932|-4.568|-4.7633|-5.3354|-4.7954|-5.2205|-5.9855||||-6.591|-4.431|-5.1528|-7.1492|1.8952|2.2452|4.5752|5.1736|3.9179|4.8821|3.7579|3.7679|4.3779|4.1579|4.6179|1.8679|0.9479||1.7479|2.7479|2.6879|1.5079|1.5779|0.9979|0.0779|0.2979|0.0179|0.5279|0.9779|0.5179|1.4079|1.3979|2.7379|2.4879|3.1079|3.2879|3.6479|3.8279|3.6679|4.1893|4.3593|3.7289|3.3589|3.9189|5.5066|2.6685|1.6385|1.5885|1.7785|1.6585|2.0685|2.0785|3.4685|3.9084|3.2543|3.0317|2.2717|1.9517|2.1217|1.7617|2.0917|2.9317|-0.0418|-1.0718|-2.2618||||||-2.4318|-2.9037|0.1297|0.2297|0.1697|0.9097|1.6297|1.7197|2.2597|2.6397|2.9297|2.9697|2.8097|3.0497||2.1197|2.4097|1.0097|1.1297|1.4197|0.2197|0.7097|1.3397|1.5197|1.3597|1.1697|1.9197|1.4397|1.5797|2.2897|3.3297|3.3997|2.7097|3.0797|2.2297|3.1297|3.6097|2.4997|2.0997|2.5997|3.1297|4.1797|4.4743|4.5143|4.8043|3.5843|2.8043|3.2743|3.6543|2.5143|3.7043|3.0843|4.9443|3.8693|4.6403|4.4675|5.7534|-0.1171|-0.8471|-3.1671|-2.7671|-1.8071|-0.5171|-1.1871|-0.6871|-0.3771|-0.6271|-0.0671|-0.2871|-1.6671|-1.4471|-1.9471|-1.2571|-2.2671|-3.7171||||||-4.1668|-3.7031|-4.2601|-3.5822|-3.8422|-4.433|-3.423|-4.043|-3.9995|-4.5095|-4.955|-5.2455|-4.8984|-4.334||-3.664|-3.184|-2.634|-2.394|-3.574|-4.944|-5.3554|-5.2954|0.5655|2.3655|1.9055|4.0255|3.4155|4.5255|5.1738|4.2238|4.7536|3.8436|4.2036|3.6436|3.9636|5.0836|4.1997|3.5397|2.9897|2.4097|1.6697|1.8997|3.3897|4.3597|5.0303|4.5133|3.3433|2.5433|2.5433|1.7133|3.7033|3.4975|4.6756|3.8577|2.7477|2.1777|1.6877|1.4377|1.5677|2.5277|2.7114|2.4114|3.1914|2.9526|1.6926|1.5926|1.0926|1.9626|1.6726|2.1326|1.2826|0.9526|1.4926|1.9026|1.9326|1.7726|2.1826|3.0096|2.8534|2.4993|2.2988
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|0.8805|0.8728|0.9343|0.9266|1.0719|1.0358|0.7589|0.8358|0.5743|0.5512|0.8435|0.782|0.7435|1.0204|-0.0467|-0.639|-0.7159||||-0.6697|-0.6082|-0.6697|-0.662|-0.7005|-0.7543|-0.6928|-0.5389|-0.462|-0.5543|-0.6312|-0.6159|-0.562|-0.4312|-0.3543|-0.3851|-0.6005||-0.6235|-0.4543|-0.3005|-0.2543|-0.2389|-0.2082|-0.2235|-0.2312|-0.262|-0.3774|-0.3697|-0.7312|-0.7903|-0.8964|0.1109|0.1878|0.3109|0.3109|0.434|0.4724|0.4493|0.6417|0.5109|0.5186|0.5647|0.6109|0.4878|0.657|0.5493|0.6417|0.5417|0.5032|0.4647|0.4878|0.634|0.8493|0.6813|0.7908|0.9116|0.7|0.8372|0.7297|0.7989|0.8297|0.8941|0.8402|1.0249||||||1.0427|0.6427|0.635|0.6735|0.6812|0.5966|0.5581|0.3966|0.6042|0.7581|0.8427|0.7581|0.5658|0.5658||0.4889|0.5119|0.6735|0.7504|0.7812|0.7504|0.6504|1.0581|1.5504|1.2427|1.4273|1.1829|1.7255|0.7024|0.8255|1.0793|1.0024|0.9101|1.0024|0.9101|1.245|0.8833|0.9357|1.0388|0.8158|0.6927|0.7619|0.6311|0.6773|0.8696|0.8158|1.0619|1.0234|1.2184|0.903|1.0415|1.0454|1.1992|1.2915|1.2223|1.4269|1.4709|1.4442|1.4371|1.0525|0.9832|1.4909|1.4986|-0.1202|-0.8433|-0.9741|-0.9741|-0.7048|-0.451|-0.4202|-0.4818|-1.0895|-1.1202|-1.2861|-1.2585||||||-1.4001|-1.3573|-1.2957|-1.1188|-1.3804|-1.4055|-1.4564|-1.0718|-1.0179|-1.3949|-1.5255|-1.4005|-1.1312|-0.8928||-1.2389|-1.4979|-1.3567|-1.3476|-1.5652|-1.4729|-1.7152|-1.7356|-1.477|-1.5386|-1.5693|-1.5847|-1.9433|-1.6686|-1.4459|-1.6984|-1.7316|-1.7748|0.1235|0.0696|0.1696|0.2773|0.1081|0.3927|0.7773|0.8619|0.4619|0.5773|0.5773|1.3312|1.5004|1.785|2.285|1.485|1.5158|1.6773|1.9388|2.1397|1.5243|1.132|0.7089|1.1089|1.1628|1.3859|1.9551|1.8012|2.3551|2.0894|2.2048|2.6481|2.4957|2.0649|1.8803|2.388|2.9179|2.9006|2.1374|2.0191|1.9954|2.7883|1.9658|1.9836|2.025|2.4096|2.2794|3.1848|2.8118
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.7398|-0.7198|-0.5598|-0.3598|-0.8298|-0.7998|-0.6898|-0.7298|-0.5498|-1.3598|-1.3687|-1.538|-1.465|-1.7572|0.018|0.208|0.878||||1.178|1.678|1.168|0.598|1.1483|1.0783|0.2883|0.5183|-0.27|-0.42|-0.3892|-0.4092|-0.4693|-0.4593|-0.3814|-0.2714|-0.3114||-0.3414|-0.2714|-0.2714|-0.4814|-0.5294|-0.4652|-0.4052|-0.2752|-0.2652|-0.2052|-0.2252|-0.3952|-0.3752|-0.3652|-0.2752|-0.4752|-0.3663|-0.4139|-0.2939|-0.3839|-0.5327|-0.3718|-0.317|-0.277|-0.207|-0.307|-0.437|-0.287|-0.297|-0.297|-0.287|-0.277|-0.317|-0.407|-0.327|-0.297|-0.347|-0.417|-0.387|-0.5244|-0.4503|-0.4503|-0.4003|-0.3303|-0.4003|-0.4903|-0.4603||||||-0.5003|-0.6403|-0.6853|-0.7309|-0.7182|-0.7386|-0.8073|-0.9203|-0.9182|0.0375|0.0275|0.1275|0.1375|0.6175||0.8575|0.8375|1.0575|1.265|0.766|0.856|0.726|0.606|0.606|0.596|0.816|0.766|0.696|0.866|0.956|0.9066|0.9066|0.8466|0.8166|1.0379|0.9073|0.6374|0.7274|0.7074|0.4073|0.6774|0.7974|0.5273|0.6774|0.9574|0.9587|0.8219|0.6619|0.7619|0.7719|0.5919|0.8019|0.9599|0.9708|0.9108|0.9608|1.0398|1.0842|1.2342|1.1156|1.0956|1.344|0.9213|0.3913|0.4913|0.7113|0.6813|0.7213|0.9013|0.7213|0.8013|0.9759|0.9204|1.0662|0.8162||||||1.0458|-0.3521|-0.4621|-0.2121|-0.2421|-0.6821|-0.6177|-0.5377|-0.6012|-0.6712|-0.8441|-0.6221|-0.4521|-0.5779||-0.5379|-0.6037|-0.5764|-0.4865|-0.5498|-0.5998|-0.6198|-0.5698|-0.3298|-0.3598|-0.4398|-0.5798|-0.5682|-0.3882|-0.4082|-0.5632|-0.5232|-0.3932|-0.3932|-0.4332|-0.4132|-0.3632|-0.5332|-0.5132|-0.4832|-0.4432|-0.6432|-0.7732|-1.0019|0.4442|0.4142|0.5742|0.6454|0.6254|0.6454|0.6054|0.6354|0.6754|0.5454|0.5154|0.3954|0.7554|-0.2513|-0.3213|-0.0513|-0.1113|-0.3613|-0.2413|-0.0813|-0.0413|-0.1813|-0.2313|-0.2813|-0.1013|-0.2213|-0.2113|-0.2813|-0.2913|-0.2213|-0.1713|-0.4513|-0.5213|-0.6213|-0.6013|-0.5213|-0.6513|-0.7085
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-0.1313|-0.3513|-0.2113|-0.0513|-0.0713|-0.1413|-0.2013|-0.1313|-0.2913|-0.3113|-0.4013|-0.4413|-0.3213|-0.3613|-0.1313|-0.2313|-0.0413||||-0.3113|-0.4713|-0.7613|-0.9213|-0.7231|-0.9734|-0.8755|-0.7733|-0.6033|-0.5633|-0.5933|-0.6933|-0.7337|-0.7837|-0.904|-0.674|-0.804||-0.8711|-0.7474|-0.8365|-0.8878|-0.9548|-0.8514|-0.7314|-0.7314|-0.7714|-0.7014|-0.6914|-0.9014|-1.0447|-0.8547|-0.5847|-0.8147|-0.6547|-0.4847|-0.5147|-0.7647|-1.0385|0.1772|0.2272|0.3272|0.4072|0.3872|0.3172|0.5572|0.5672|0.7072|0.7072|0.4772|0.4672|0.4272|0.6872|0.7472|0.6172|0.6372|0.5872|0.6372|1.0772|0.9435|0.9639|1.0049|1.0755|1.0822|-0.064||||||-0.194|-0.154|-0.434|-0.614|-0.604|-0.754|-0.864|-0.9994|-0.9482|-0.7782|-0.8082|-0.7282|-0.6782|-0.8182||-1.1082|-1.2335|-1.3956|-1.3073|-1.4837|-1.3863|-1.4851|0.1482|0.0882|0.4782|1.0082|0.7982|0.9282|1.158|1.3283|0.9111|0.9611|0.9311|0.8111|1.1311|1.0601|1.0401|0.6901|0.6501|0.4301|0.4601|0.6601|0.5301|0.8401|1.1801|1.0401|1.269|1.0506|1.2129|1.213|-0.1537|-0.0537|-0.0137|-0.1037|-0.0437|-0.2737|-0.2237|-0.3037|-0.4237|-0.4737|-0.8337|-0.3537|-0.4937|-1.0337|-0.7937|-0.3337|-0.5137|-0.4337|-0.3437|-0.2737|-0.4537|-0.7837|-1.0937|-1.2037|-1.0737||||||-1.0537|-0.9837|-1.1637|-1.0937|-1.6869|-1.2061|-0.9961|-1.1161|-1.2351|-1.4751|0.0303|0.5003|0.6003|0.7603||0.9603|0.9803|1.3003|1.4976|1.2095|1.0495|1.1595|0.7295|1.0295|0.7895|0.9395|0.8295|0.6995|1.1995|0.7421|0.6321|0.7921|0.8921|0.8221|0.8321|0.8721|0.7421|0.5321|0.5221|0.5421|0.4521|0.3621|0.0121|0.1821|0.6221|0.6421|0.8821|0.7821|0.6721|0.7921|0.8121|0.9321|0.8321|0.8621|0.9021|0.3221|0.7821|0.5821|0.6921|1.0321|1.0121|0.8721|1.1121|1.3021|1.1621|0.9741|0.9141|0.7896|1.0295|0.9489|1.0221|1.0272|0.8972|1.0413|1.2057|0.9057|0.9257|0.6857|0.6657|0.7057|0.6157|0.4957
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-0.3149|-0.3792|-0.3792|-0.3863|-0.3863|-0.4934|-0.6149|-0.8363|-0.965|-0.7936|-0.6793|-0.5865|-0.8579|-1.1246|-0.9758|-0.9085|-0.7513||||-0.6799|-0.787|-0.9085|-1.1227|-0.8479|-0.8942|-0.8085|-0.913|-0.8076|-0.8647|-0.7362|-0.979|-0.8162|-0.9377|-0.7948|-0.5377|-0.6948||-0.7162|-0.5305|-0.9377|-1.0756|-1.0014|-1.1127|-1.157|-1.1792|0.1478|0.1621|0.3406|0.3406|0.4692|0.7049|0.7835|0.6478|0.2406|0.4835|0.6192|0.5978|0.3692|0.9335|0.8121|0.8263|0.8335|0.8906|0.7263|0.7263|0.7763|0.9692|0.6549|0.5906|0.6192|0.8478|1.0511|0.9401|0.9338|0.9463|1.0751|0.9251|1.0426|0.9437|1.0466|1.0186|0.9543|0.8686|0.8829||||||0.9614|0.8472|0.5584|0.5441|0.6156|0.6227|0.5941|0.587|0.937|1.287|-0.173|-0.2016|-0.4587|-0.5087||-1.3159|-1.4696|-1.5087|-1.5337|-1.248|-1.598|-1.6123|-1.1909|-1.3337|-1.5053|-1.3591|-1.4716|0.1299|0.2585|0.3085|0.4585|0.7156|0.5585|0.5728|0.5656|0.3228|1.4013|1.22|1.22|1.0558|1.1629|1.1986|1.1343|1.1915|1.6501|1.5132|1.7114|1.4985|1.3628|0.877|0.9485|1.177|1.1485|0.9913|1.077|1.3485|1.027|1.2556|1.9765|1.3077|1.1006|1.3577|1.4252|1.4329|1.4186|1.3615|1.0615|1.754|-0.3172|-0.4243|-0.5315|-0.7243|-0.6672|-1.0957|-1.0084||||||-1.0727|-1.0656|-0.937|-1.0227|-1.2941|-1.3399|-0.9042|-1.0399|-1.2821|-1.3174|-1.5114|-1.3786|-1.0786|-0.7071||-0.6928|-0.8214|-0.6857|-0.5071|-0.35|-0.8714|-1.8286|-0.9825|-0.704|-0.8754|-0.8468|-1.1111|-1.2215|-0.9814|-0.9814|-1.3083|-1.1914|-1.0892|-1.3178|-1.3638|-1.3304|-0.7733|-1.1947|-0.9661|-0.7161|-0.9661|-1.0018|-1.2233|-1.2733|-0.6876|-0.8376|-0.6018|-0.7518|-1.0733|-1.4161|-1.6739|-1.6163|-1.1806|-1.4877|-1.602|-2.003|-1.8829|-1.9329|-1.82|-1.9271|-1.6414|-2.02|-2.1996|-2.0705|-2.0462|-1.9256|-2.1651|-1.8723|-1.7723|-1.9366|-1.8508|-2.2294|-2.658|-2.9966|-3.3347|-2.8292|-2.4149|-2.972|-3.3038|1.5007|2.1579|1.8222
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-3.1595|-4.5095|-3.8595|-2.8295|-3.5595|-4.2195|-5.7295|-5.9283|-6.5332|-5.6332|-5.6632|-6.7832|-7.1825|-7.169|-7.349|-7.159|-5.009||||-5.389|-3.499|-4.859|-5.619|-6.0717|-6.1647|-6.2046|-5.6224|-5.6511|-5.5611|-5.8511|-5.4911|-7.2096|-6.924|-6.9762|-5.5362|-6.9162||-6.9362|-7.7889|-5.6489|-6.2289|-8.1989|1.4199|0.7299|0.5699|2.3999|3.2799|3.3099|2.9399|4.1299|5.4799|8.0299|7.1449|8.3604|5.3804|4.2404|2.4404|5.2304|8.2021|4.7419|5.3319|5.2116|6.1006|5.3424|3.8724|4.7424|4.9799|4.816|5.3721|4.3121|2.0721|2.7721|3.0921|3.5021|4.6821|4.9473|4.4934|4.2634|4.3134|5.3444|4.7844|5.286|5.3278|5.2926||||||4.8467|4.7643|3.1243|4.2443|4.8275|5.2144|3.4944|3.9244|4.3544|4.2144|4.8744|5.7397|3.9597|4.8497||3.7644|2.4444|1.2344|1.0644|0.1944|0.7344|1.3744|1.5944|1.5044|3.0444|3.6044|3.4844|4.3244|4.3544|4.4544|4.7399|4.5627|3.678|2.918|2.958|2.388|2.808|1.438|1.508|1.418|2.028|2.838|2.048|2.568|4.138|4.138|4.248|4.388|5.2778|4.5347|3.8147|3.8152|3.9252|3.7427|4.0827|4.5327|4.3127|3.7327|3.2927|2.2227|1.9327|3.5427|3.8327|1.2627|2.4327|3.4927|3.2227|3.1927|4.1827|-0.173|-0.973|-1.123|-2.603|-2.853|-2.813||||||-2.233|-1.943|-2.553|-2.063|-4.013|-3.2927|-3.5475|0.4169|1.0169|0.5069|1.1269|1.8169|2.6269|2.6569||2.3469|2.4369|2.0669|2.2969|2.8969|2.7269|3.3269|3.3169|4.0787|4.8141|-1.8827|-2.2027|-2.1927|-1.4827|-1.8027|-3.3527|-3.3019|-3.6754|-3.1893|-3.5776|-3.1476|-2.7376|-3.6376|-4.584|-3.9954|-3.7654|-4.3054|-4.3931|-4.8131|-4.1579|-4.9061|0.9864|1.9064|2.5064|1.6664|1.9864|3.5064|3.6264|3.0564|3.2264|2.9064|3.3564|3.6964|3.7164|4.0364|4.4182|3.4926|3.2426|3.5026|2.6426|2.8826|2.2626|1.1926|1.6726|1.2426|1.4726|1.9126|2.2926|2.4926|3.3526|3.464|4.1061|3.7939|3.3839|3.2239|2.4739|2.3839
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-0.7189|-1.0089|-0.8189|-0.9589|-1.1189|-1.1589|-1.6289|-1.3066|-1.4229|-1.5254|-1.601|-1.6863|-1.6763|-1.7742|-1.5133|-1.2933|-1.0833||||-1.3733|-1.6633|-1.8133|-2.1015|-1.8044|-2.0405|-1.9644|-1.6371|-1.9871|-1.5273|-1.9081|-1.6181|-1.6481|-1.2881|-1.5081|-1.2181|-1.4781||-1.7601|-1.6314|-1.3614|-1.6714|-1.8677|-1.9746|-1.7951|-1.9551|-1.9651|-1.8951|-1.5651|-2.1751|-2.3401|-2.4795|-2.3917|-2.5602|-1.8602|-2.0391|-2.1579|-2.4404|0.0962|0.6562|0.9362|0.9862|0.9962|1.9562|1.8562|2.7162|2.2362|2.3262|0.7862|0.8662|0.6362|1.0762|1.7062|1.6662|0.9362|0.8762|0.8762|0.6462|0.5662|1.0462|1.6462|2.2262|2.4462|1.7762|2.4862||||||2.4362|3.3452|2.3424|2.9994|2.5893|2.3543|2.0243|2.3243|2.4581|2.705|2.445|3.3611|-0.4911|-0.3811||-0.8211|-0.4711|-1.9511|-2.3911|-2.4218|-2.7403|-2.7062|-2.6262|-2.6962|-2.4462|-1.0662|-1.9462|-1.7962|-0.7862|-1.1962|-1.9962|-1.9762|-1.5462|-1.6862|-1.3762|-1.4962|-1.2562|-3.0662|-2.8658|-3.3398|0.2866|0.8566|0.7266|2.0266|2.9866|2.7066|2.5066|2.3366|3.2566|2.3866|2.4666|2.5866|3.859|2.3874|2.5574|2.796|2.8988|2.6688|2.3388|1.4188|1.2588|2.3288|2.0788|1.0888|1.5488|2.1188|2.2688|2.2888|2.9388|2.2886|-0.1118|-1.0918|-1.6918|-1.7518|-1.5718||||||-0.9518|-1.0018|-0.9618|-0.7818|-1.9018|-2.2198|-2.2414|-2.0432|-1.5785|-1.8085|-2.1239|-1.5777|-1.2377|-1.3177||-1.2577|-1.8277|-1.8469|-1.7204|-2.0688|-1.952|-2.1939|-2.3177|-2.12|-2.35|-2.4566|-1.8666|-2.4113|-1.9442|-1.5042|-1.8242|-1.4842|-1.1742|-1.1142|-1.0142|-0.8642|-1.2142|-1.8942|-1.6642|-1.4842|-1.8242|-2.4342|-2.9997|-3.0447|-2.5768|-2.9381|-2.9002|-2.9591|-2.8991|-2.8491|-2.9691|-2.2891|-2.4491|-3.3591|-3.8091|-4.6729|-4.6905|-4.795|-5.2772|-5.3085|-4.9934|-4.9715|-6.0822|-3.8601|-0.7701|-3.5801|-3.6863|-4.6603|-4.1792|-4.3518|-4.2218|-5.0618|0.6893|1.6193|3.6293|1.6693|1.6578|1.8078|2.165|2.4507|1.6007|2.2221
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-0.5884|-0.5184|-0.6284|-0.4284|-0.4884|-0.6484|-0.8984|-0.9284|-1.0884|-1.1972|-1.1675|-1.2175|-1.1133|-1.2859|-1.3099|-1.2893|-1.2144||||-1.2144|-1.4044|-1.159|-1.439|-1.2073|-1.3397|-1.2619|-1.0522|-0.8922|-0.7422|-0.9422|-0.7422|-0.9022|-0.8022|-0.6222|-0.1522|-1.2022||-1.3822|-1.2527|-0.9327|-0.7927|-1.1627|-1.0127|-0.7527|-0.4227|-0.2827|-0.4927|-0.6827|-1.1627|-0.9727|-0.9827|-0.7627|-1.2427|-1.218|-1.1989|-1.3476|-1.2896|0.016|0.196|0.256|0.376|0.356|0.596|0.556|0.736|0.606|0.546|0.746|0.956|0.616|0.716|0.866|0.866|0.206|0.366|0.726|0.796|0.986|1.236|1.576|1.9417|1.8891|1.7263|1.6214||||||1.7238|1.9192|2.0741|1.709|1.2364|0.2164|0.0964|0.1064|0.4264|0.6964|1.0464|0.5164|0.6264|0.3264||0.1264|0.3864|1.3464|0.7464|0.8264|0.6864|1.7964|1.4963|0.9863|0.9663|1.2763|1.1463|1.3663|1.6044|1.4644|1.4644|1.3744|1.6971|1.469|1.5969|1.4769|1.4288|0.4888|0.7188|0.4088|0.6388|0.9088|0.7688|0.7688|1.0088|1.2488|1.2622|1.2122|1.523|1.3777|1.2752|1.1452|1.5052|-0.0203|-0.1303|-0.6103|-1.2303|-1.1203|-1.3803|-1.3003|-1.732|-1.3633|-1.4254|-1.6271|-1.5818|-1.5818|-1.7203|-1.7376|-1.5319|-1.4519|-1.6419|-1.9919|-1.966|-1.8934|-2.2776||||||-2.0681|-2.1381|-1.7681|-1.2881|-1.6981|-1.4281|-1.2481|-0.5481|-0.2181|-0.4881|-0.8481|-1.8981|-1.7293|-1.3993||-1.7293|-1.6093|-1.7693|-1.4093|-1.8193|-1.8293|-2.1053|-2.3382|-2.2085|-2.1839|-2.5449|-2.2899|-2.9537|-2.5297|-2.3897|-2.8935|0.2869|1.5369|1.4769|1.5869|1.8569|1.5269|1.3769|1.3869|1.8769|1.8769|1.3569|1.4069|1.7969|2.3569|2.0369|1.9669|2.8369|2.8369|3.0893|2.7226|2.6826|2.6914|1.4114|0.2414|0.2514|0.7814|0.4314|0.4014|0.9714|1.6214|1.8014|1.1414|1.0614|1.0914|1.2514|1.1514|1.6714|1.7114|1.8914|1.6414|1.7914|1.7114|2.1214|1.5014|1.3314|1.6914|1.9514|2.926|2.1239|2.3271|1.9195
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-0.559|-0.599|-0.619|-0.649|-0.539|-0.969|-0.489|-0.889|-1.099|-0.949|-1.059|-0.979|-1.169|-1.329|-1.209|-1.109|-0.809||||-1.089|-1.859|-1.879|-2.1806|-2.5284|-1.6152|-1.6252|-1.2752|-0.9452|-1.8452|-1.7278|-1.5578|-1.8509|-1.9716|-2.254|0.1638|0.2038||0.2638|0.6738|0.9038|0.9738|1.1638|0.4938|1.3838|2.6758|1.3204||||||1.8515|-0.8389|-0.8405|-0.8828|-0.789|-0.679|-1.009|0.2637|0.2637|0.2837|0.3737|0.3537|0.3937|0.4137|0.4837|0.5437|0.4337|0.2937|0.1437|0.1037|0.6237|0.7537|0.9419|0.8593|0.6259|0.6359|0.6938|0.6546|0.7146|0.8312|0.7297|0.7869|0.7115||||||0.7378|0.7704|0.7204|0.8532|0.958|-0.2646|-0.4946|-0.5846|-0.5646|-0.5246|-0.5046|-0.4846|-0.5146|-0.5146||-0.5246|-0.7446|-0.7718|-0.7844|-0.8744|-0.9644|-1.1193|-0.9938|-0.9538|-1.2464|0.2691|0.4291|0.3391|0.5191|0.5991|0.8791|0.9765|0.9065|0.7865|0.9565|0.8817|0.9725|0.9661|1.041|0.851|0.871|1.001|0.851|0.831|1.011|0.611|0.861|0.811|0.871|0.901|0.8967|1.0485|1.1389|0.9805|0.9428|0.7928|0.7128|0.6028|0.5828|0.4328|0.3728|0.9628|1.0325|1.2063|0.9163|0.8198|0.8781|0.8281|0.9762|-0.0024|-0.1024|-0.0624|-0.0224|-0.2624|-0.4924||||||-0.4024|-0.5724|-0.8124|-0.7024|-1.0724|-1.1189|-0.9389|-0.7789|-0.9589|-1.1789|-1.1677|-1.1275|-0.9283|-1.067||-1.2494|-1.2266|-1.1684|-1.206|-1.2862|-1.2962|-1.5691|-1.9229|0.5419|0.4419|0.4919|0.5119|0.6119|1.0019|0.7619|0.8419|1.1519|1.1619|1.7919|1.4742|1.1542|1.2842|1.0542|0.7242|0.7142|0.7542|0.7642|0.3842|0.6642|1.4342|1.1642|1.3242|1.2742|0.9842|0.8942|1.1042|0.9842|1.2842|1.4308|1.588|0.688|0.988|0.718|0.298|0.348|0.438|0.448|0.488|0.698|0.988|1.158|1.2935|1.0735|1.4735|1.2367|1.2869|1.1113|1.0113|1.2513|1.3413|1.6198|1.3079|1.5079|1.4779|0.8979|1.1079|0.4779
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-0.5904|-0.7404|-0.6704|-0.6304|-0.7304|-0.8504|-0.7304|-0.8504|-1.0204|-0.9404|-1.1821|-1.124|-1.024|-1.354|-1.0766|-1.2108|-1.0608||||-0.7908|-0.6308|-1.0308|-1.2715|-0.9139|-1.1149|-0.8629|-0.7729|-0.6429|-0.5729|-0.9429|-1.0529|-0.959|-0.789|-0.9205|-0.8105|-0.8605||-1.0927|-1.0064|-0.8064|-0.9064|-1.0982|-1.1014|-1.1349|-1.1354|-1.2293|-1.2349|-1.0349|-1.2349|-1.2872|-1.513|-1.4377|-1.2677|-1.2358|-1.6781|0.2633|0.0533|0.0733|0.5633|0.5233|1.0333|1.0633|1.2033|1.1433|1.3133|0.7333|0.8933|0.9233|0.5633|0.5233|0.6833|1.0833|1.0333|1.2033|1.4042|1.3542|1.7185|1.2761|1.2624|1.0144|1.1144|1.0044|0.8944|0.9044||||||1.0141|0.8541|0.8941|0.9241|1.0441|1.0541|1.1141|0.9741|1.0741|1.1741|1.3741|1.1241|0.4041|0.5141||0.2841|0.2441|0.2441|0.5641|0.7541|0.1041|0.2641|0.5141|0.7541|0.6941|0.6541|1.2541|0.8641|1.1141|1.4541|1.3041|1.2841|1.6141|1.9224|1.4649|1.5398|1.3895|1.5195|1.3995|1.3495|1.3995|1.6195|1.7195|1.5795|-0.0176|-0.2076|-0.1676|-0.0576|-0.0876|-1.0876|-0.9176|-0.7376|-0.4376|-0.4076|-0.2076|-0.2676|-0.4876|-0.6176|-1.0476|-1.2376|-1.3576|-0.8276|-0.9676|-0.7176|-1.0976|-0.6776|-0.8076|-0.6876|-0.5776|-0.7876|-0.9276|-1.0976|-1.1876|-1.5176|-1.8728||||||-1.8176|-1.8623|-1.9376|-1.797|-1.917|-2.0879|-1.7479|-1.8579|-1.8179|-2.3779|-2.3815|-2.7173|-2.3214|-2.2832||-2.3914|-2.3235|-2.0035|-2.0535|-2.3635|-2.3835|-2.8935|-3.1378|0.5704|0.8004|0.4104|0.5904|1.0004|2.4204|2.3304|1.8604|2.8204|2.2304|2.5304|2.3204|1.7204|2.0104|3.0204|2.8279|1.5479|0.3879|0.3579|0.4879|1.0579|1.7379|2.2879|2.2715|2.2284|1.7384|2.0984|2.1984|2.1694|2.0394|2.0132|2.1714|1.1414|1.3214|1.0314|1.2214|1.6114|1.5921|1.6234|1.7056|0.8456|0.9756|0.7856|0.7356|0.7956|1.3056|1.2456|1.4156|1.564|1.3223|1.4936|1.4096|1.3121|1.0521|1.0421|1.1903|1.3403|1.1596|0.9696
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-0.4925|-0.4711|-0.5425|-0.6854|-0.5354|-0.5211|-0.4783|-0.6854|-0.8425|-0.9283|-1.163|0.1731|0.3731|0.7945|1.0374|0.6339|0.8053||||0.9188|-0.1711|-0.4854|-0.7068|-0.7405|-0.7982|-0.6482|-0.5054|-0.3411|-0.4339|-0.6196|-0.6757|-0.6399|-0.7357|-0.7225|-0.7409|-0.7344||-0.7902|-0.7593|-0.645|-0.8175|-0.8087|-0.7661|-0.8484|-0.8449|-0.7449|-0.7091|-0.6377|-0.8306|0.1479|0.0622|0.2408|0.2194|0.3908|0.2051|0.3836|0.2979|0.1622|0.3979|0.4051|0.3479|0.5194|0.5051|0.3194|0.4979|0.5194|0.6265|0.7122|0.7479|0.7551|0.8265|1.0622|1.1037|1.1426|0.8014|0.9371|1.1685|0.9042|1.0861|1.277|0.6681|0.6994|0.7525|-0.0369||||||-0.2155|-0.4655|-0.4941|-0.5655|-0.5978|-0.5621|-0.5692|-0.6264|-0.5549|-0.5835|-0.4335|-0.3835|-0.3407|-0.4049||-0.6335|-0.7238|-0.7605|-0.6307|-0.595|-0.6805|-0.736|-0.5003|-0.4646|-0.4575|-0.3432|-0.3146|-0.4075|-0.3075|-0.3003|-0.2289|-0.3075|-0.2932|-0.3503|-0.336|-0.3932|-0.4217|-0.4289|-0.6217|-0.686|-0.771|-0.7142|-0.7844|-0.7701|-0.6457|-0.7508|-0.7529|-0.7384|-0.7527|-0.8086|-0.6443|-0.6943|-0.6443|-0.5872|-0.3943|-0.38|-0.5872|-0.5157|-0.5372|-0.5515|-0.6015|-0.23|-0.2729|-0.3657|-0.4443|-0.2443|-0.38|-0.2657|-0.2372|-0.2157|-0.2086|-0.3729|-0.58|-0.9372|-1.1917||||||-1.109|-1.1382|0.1082|0.3511|0.1439|0.3082|0.5011|0.7225|0.5368|0.1939|0.1796|0.3439|0.6939|0.7511||0.8082|1.0296|1.1725|1.4663|-0.5502|-0.8287|-0.9502|-1.1672|-1.0688|-1.0978|-1.1851|-1.0636|-1.0246|-0.796|-1.046|-1.3238|0.2047|0.2047|0.4047|0.319|0.2047|0.2976|0.3761|0.3761|0.4047|0.3333|0.4904|0.4261|0.3833|0.8119|0.9761|1.0619|1.1547|0.9976|0.969|1.1476|0.9833|1.3404|1.4267|1.1744|1.0458|1.0744|0.9101|0.8458|0.9244|0.6101|0.3672|0.2172|1.3387|1.0025|1.0798|1.0035|0.982|1.0749|1.1733|1.1648|1.1291|1.1005|1.1719|1.2506|1.2824|1.298|1.2265|1.4659|1.673|1.4895|1.0974
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|0.62|0.51|0.52|0.49|0.5844|0.5343|0.5931|0.6568|0.5626|0.6412|0.6097|0.6528|0.6528|0.4828|0.5928|0.7009|0.7999||||-0.1358|-0.3158|-0.3458|-0.6958|-0.5448|-0.6836|-0.5624|-0.5426|-0.5196|-0.4647|-0.5247|-0.5247|-0.563|-0.6477|-0.6653|-0.6269|-0.7277||-0.8209|-0.5109|-0.5409|-0.5309|-0.5209|-0.4609|-0.4009|-0.3309|-0.3209|-0.3209|-0.4109|-0.5309|-0.6509|-0.7433|-0.4933|-0.6433|-0.5776|0.0671|0.2671|0.2971|0.1871|0.3671|0.3471|0.4671|0.4071|0.3571|0.3171|0.4071|0.3371|0.2971|0.3371|0.3171|0.3071|0.1671|0.4471|0.4606|0.5074|0.5074|0.5397|0.4897|0.5703|0.5175|0.3975|0.4875|0.585|0.6055|0.6089||||||-0.2056|-0.2656|-0.3156|-0.3956|-0.3656|-0.4456|-0.5056|-0.4856|-0.3256|-0.4256|-0.4556|-0.4556|-0.4956|-0.5156||-0.6956|-0.7707|-0.7685|-0.5385|-0.5985|-0.7085|-0.8388|-0.8387|0.2318|0.2018|0.3718|0.5318|0.4218|0.4618|0.5218|0.4518|0.6118|0.6618|0.6118|0.7075|0.6978|0.7837|-0.0803|-0.2303|-0.3503|-0.3003|-0.1903|-0.2503|-0.1903|-0.0703|-0.1803|-0.0603|-0.1603|-0.0903|-0.2303|-0.2003|-0.2803|-0.1803|-0.0403|-0.0603|-0.3503|-0.4503|-0.4403|-0.6603|-0.8203|-1.0948|-0.9077|-0.6477|-0.5777|-0.7377|-0.6177|-0.6577|-0.5177|-0.4577|-0.5777|-0.6177|-0.7077|-0.7277|-1.0377|-1.1652||||||-1.2236|-1.2869|-1.0369|-0.7969|-0.9669|-0.6869|-0.5469|-0.5269|-0.7169|-1.1269|-1.3383|-1.2736|-1.1762|-1.0914||-1.2971|-1.2599|-1.1699|-1.1299|-1.2099|-1.2899|-1.5399|-1.5299|-0.9099|-0.9699|-1.0899|-1.4199|-1.1899|-0.6699|-0.5799|-0.4099|-0.5199|-0.5199|-0.5599|-0.5799|-0.6199|-0.5199|-0.2399|-0.1199|-1.1899|-1.5332|-1.4347|0.3251|0.8051|0.9301|0.8796|-0.0961|-0.2561|-0.3261|-0.4561|-0.2561|-0.3561|-0.2961|-0.5061|-0.7961|-0.9761|-0.9223|-0.9959|-1.1849|-1.0805|0.1025|0.2325|0.0525|0.2025|0.1925|0.3025|0.4125|0.5825|1.2925|1.1701|1.2478|1.2248|-0.3413|-0.3513|-0.3913|-0.5213|-0.4213|-0.4613|-0.3913|-0.4713|-0.5313|-0.6913
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-3.0135|-2.5035|-2.2835|-3.4135|-2.9135|-4.1835|-4.9222|-4.5253|-4.9453|-4.8153|-6.2592|-5.9897|-5.908|-6.8128|-6.9759|-7.4259|-7.4082||||-6.2815|-6.0715|-6.9515|-8.7578|-8.2098|-7.9575|-5.8933|-3.8133|-3.9833|-3.3833|-3.7633|-4.1433|-2.2933|-3.1033|-2.3433|-0.2533|-0.6433||-3.9833|-4.0433|-4.5233|-4.5633|-5.2933|-7.0133|-6.6648|-6.8576|-6.7851|-7.4833|-7.6633|-6.8592|-7.2247|-9.0385|-8.277|-7.877|-8.2004|-4.5204|-4.8704|-6.2104|-8.5604|-7.7004|-10.9238|-9.6214|-6.2093|-6.4482|-7.0868|-7.6793|-6.602|-7.6427|-6.7009|-7.2509|-8.9255|-8.7455|-7.8311|-8.1523|-8.2723|-8.9223|-8.1623|-10.027|-11.6278|-8.4377|-9.2177|-7.7377|-9.9877|-10.6924|-10.9026||||||-9.7326|-10.7926|-11.5026|-14.2506|1.8145|1.9245|8.1045|7.9645|8.8495|9.7098|3.6498|3.0898|1.7598|4.8598||3.1898|2.5098|3.2098|5.1498|5.6798|2.7598|4.2898|4.2698|3.7898|4.1798|4.1698|5.7498|5.0598|6.2098|10.2298|9.0498|8.5593|11.7225|-4.0992|-7.9992|-6.5392|-5.0092|-7.1792|-8.9592|-9.1824|-10.2705|-9.9372|-9.6513|-11.1554|0.1365|0.1765|3.4365|2.6765|4.5265|2.0765|6.6765|5.5865|8.7265|11.1465|11.0765|10.0361|13.4797|9.9797|10.9065|10.6265|9.8309|10.4909|13.531|9.6816|10.6416|11.7022|9.5022|8.8022|12.0122|12.348|-3.539|-6.289|-6.359|-9.829|-10.1061||||||-11.4646|-10.3484|-12.5827|-10.7691|-12.1391|-13.3762|-12.2847|-14.3397|-13.9572|-13.9572|-15.7025|-17.2766|-12.6068|-15.1454||-15.2807|-13.3007|-10.5807|-12.8207|-14.7607|-15.5007|-18.5685|-17.6585|-11.8585|-13.4485|-16.9485|0.9689|1.6789|6.559|7.799|12.229|18.5377|12.2719|10.6516|15.8616|11.2634|12.3071|12.9201|12.2679|9.7558|7.8058|7.6558|6.4158|4.6758|5.5058|4.8658|8.4058|9.3901|8.0601|9.4501|8.7107|7.0335|7.6381|6.0081|7.2481|7.5381|7.616|6.746|6.016|8.3811|6.4391|5.7591|5.1991|6.1891|5.5432|6.1132|7.3645|4.1645|6.2145|7.635|6.4755|6.3083|5.3115|5.5755|6.0755|5.8289|6.5989|6.426|5.9883|4.7183|5.1383|3.4383
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-1.3388|-1.2264|-1.2405|-1.4372|-1.2448|-1.1848|-1.1648|-1.1348|-1.0248|-1.0548|-1.2548|-1.0748|-1.2848|-1.3448|-0.8248|-0.7848|-0.7048||||-0.9448|-1.0548|-0.9448|-1.6648|-1.3348|-1.6825|-1.5689|-1.4605|-1.7266|-1.5757|-1.4857|-1.4872|-1.4372|-1.5069|-1.7177|-1.6927|-1.7227||-1.6027|-1.1627|-1.1727|-1.8427|-2.0627|-1.8927|-2.0175|-2.2611|-2.0163|-1.9463|-1.6463|-1.9463|-1.7063|-2.2663|-2.2036|-2.1402|-2.213|-2.4338|0.4019|0.5219|0.7819|1.1119|0.8819|0.9819|1.6319|1.4219|2.0519|2.3619|2.3819|2.0619|2.1219|1.2019|1.4619|1.7519|2.5019|2.7619|3.3514|2.0214|2.2114|2.1214|2.5114|3.0914|2.5838|-0.0733|-1.6933|-2.0933|-2.2133||||||-2.3333|-2.5433|-2.8733|0.3649|0.5149|0.4449|2.1849|-0.0119|-0.5619|-0.3519|-1.0219|-0.6719|-0.7019|-1.1819||-0.8919|-2.0519|-2.0519|-2.2319|-1.7419|-2.2019|-2.5043|0.095|0.465|0.325|0.985|1.325|1.045|1.495|1.745|2.615|2.405|2.6006|2.2762|2.3324|2.1816|1.9301|2.4618|2.0531|1.6431|1.6631|2.2712|-0.5132|-0.8632|-0.5732|-0.5032|-1.0032|-1.1132|-0.9832|-1.2632|-0.8532|-0.7332|-0.5432|-0.3532|-0.4432|-0.4932|-0.4732|-1.7932|-1.9902|-2.2897|-2.6269|0.2677|0.5577|0.6277|1.1777|0.1277|1.0477|1.4077|1.5977|2.0877|1.7288|1.7388|1.7776|1.7076|1.9076||||||1.7623|1.7935|2.1335|1.5835|2.4806|-0.558|-0.688|-0.948|-1.088|-1.248|-1.588|-1.5639|-1.3877|-1.1654||-1.3454|-1.4193|-1.3148|-1.2965|-1.2765|-1.3765|-1.4565|-1.3765|-0.8265|-0.5565|-0.8065|-0.6565|-0.3465|-0.4765|-0.4765|-0.3465|-0.0865|-0.3965|-0.1465|-1.1965|-1.3817|-1.4424|-1.4421|-1.5029|-1.5988|-1.592|-1.402|-1.7014|-2.0114|-1.3238|-1.4065|-1.4244|-1.3619|-1.1819|-1.5219|-1.2919|-1.4419|-1.2319|-1.1219|-1.1719|-1.6619|-1.5046|-1.3346|-1.4746|-0.9246|-1.0246|-1.3846|-1.7446|-1.6996|-1.8338|-1.7738|-2.002|-2.2028|-2.102|-2.3439|-2.6265|-2.6772|-2.9947|-3.0708|-2.9205|-3.3905|-3.4739|-3.9032|-4.0635|-4.1367|-4.1358|-3.9664
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-0.5682|-0.5382|-0.5482|-0.5482|-0.4682|-0.5082|-0.6082|-0.5482|-0.4782|-0.4682|-0.5982|-0.4582|-0.5682|-0.7582|-0.5882|-0.7782|-0.7802||||-0.9452|-0.6252|-0.6752|-0.9152|-0.823|-0.7339|-0.9016|-0.6556|-0.7339|-0.6939|-0.8093|-0.8976|-0.7896|-0.9628|-0.681|-0.661|-0.761||-0.9428|-0.757|-0.857|-0.897|-0.9747|-0.6547|-0.5347|-0.2747|-0.3547|-0.2947|-0.1847|-0.3347|-0.1347|-0.0347|-0.1347|-0.8347|-0.6847|-0.8669|-0.784|-0.794|-0.9861|0.151|0.241|0.251|0.351|0.321|0.471|0.401|0.481|0.531|0.721|0.751|0.901|0.761|0.8062|1.0741|0.765|0.755|0.945|0.6405|0.6905|0.6505|0.7405|0.8005|0.79|0.7889|0.7089||||||0.9116|-0.0756|-0.1856|-0.2656|-0.3056|-0.5656|-0.5356|-0.5556|-0.3456|-0.1556|-0.1756|-0.6256|-0.8056|-0.7256||-0.9356|-0.9683|-0.8183|-0.7183|-0.7883|-1.0083|-1.1026|-0.984|-0.9083|-0.9218|-0.7018|-0.4418|-0.5818|-0.4518|-0.5218|-0.4218|-0.3718|-0.3818|-0.4518|-0.4418|-0.5518|-0.5718|-0.6918|-0.5918|-1.0018|-0.9677|-0.8077|-0.9477|-0.8177|-0.7577|-0.9277|-0.8077|-0.7277|-0.7077|-1.0677|-0.9577|-1.0477|-0.8877|-0.8477|-0.6977|-0.8977|-1.2977|-1.3777|-1.4777|-1.7377|-1.9377|-1.3777|-1.3177|-1.6377|-1.9066|-1.7566|-1.0866||||-0.5566|-0.8366|-1.1466|-1.4466|-1.7684||||||-1.566|-1.5061|-1.7973|-1.2098|-1.5754|-1.5026|-1.3234|-1.2234|-1.1239|-1.2339|-1.5049|-1.5088|-1.2203|-1.3548||-1.1142|-1.2531|-1.0751|-0.8951|-1.1251|-1.2467|-1.3791|-1.473|-1.443|-1.353|-1.4805|-1.4405|-1.7585|-1.0685|-0.8285|-1.1785|-0.6885|-0.6985|-0.5285|-0.5185|-0.6185|-0.6685|-0.8785|-0.9785|-1.3785|-1.3985|-1.6885|-2.0261|-1.8561|0.143|0.053|0.223|0.023|0.153|0.153|0.613|0.723|0.943|0.713|0.633|0.463|0.563|0.263|0.383|0.363|1.243|1.853|1.803|2.413|1.7623|1.5923|1.7823|1.4923|2.8259|1.4779|1.5279|1.406|1.146|1.526|1.766|1.656|-0.3797|-0.1897|-0.2997|-0.3597|-0.4997|-0.8797
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-0.8211|-1.8511|-1.4911|-1.8011|-2.4311|-2.8211|-3.5311|-3.7311|-4.7111|-4.5211|-5.0911|-4.8811|-5.4011|-5.3511|-6.3511|-7.1535|-7.7167||||-8.2146|-8.0057|-8.9935|0.1555|3.6855|4.4355|7.3555|7.8595|6.5594|7.4339|4.1339|2.4739|5.1039|3.7039|4.4639|5.2039|4.6439||1.6039|2.9539|2.9639|2.5439|3.6839|3.7639|4.2239|5.4739|6.2299|5.7504|4.2604|5.5204|2.9804|3.3804|2.9504|2.0104|1.7404|2.0704|3.1504|2.8604|2.1004|3.9704|4.8704|3.4004|4.8004|2.8904|3.1604|5.1104|4.7404|5.3504|5.9749|5.8038|2.8438|4.2638|4.7638|4.1238|4.6981|4.544|5.6917|3.2069|2.7944|2.7744|3.3843|2.9492|-0.9294|-1.4694|-0.8794||||||-1.3494|-1.5394|-1.9194|-1.4494|-1.5294|-1.3894|-1.3094|-1.7294|-1.0394|-1.8994|-2.1194|-1.5194|-0.9794|-2.3094||-2.6794|-3.1994|-3.1489|-2.3689|-2.6289|-3.6689|0.8209|2.0109|2.0509|1.8909|3.5409|3.7728|1.5828|1.0728|1.8727|1.2027|1.2328|1.6927|1.6715|1.5315|1.5715|1.3515|1.1515|1.3115|0.5715|1.0315|1.4515|1.3915|1.8215|1.9415|2.0415|2.6699|2.1333|2.8181|2.2734|1.3834|1.2734|1.7934|1.7934|2.0634|2.4288|2.2625|1.6525|1.4325|1.0825|0.5025|1.6125|1.6525|1.9525|2.0125|2.1325|2.504|-0.3277|-0.2477|-0.2077|-0.7077|-0.9977|-1.1777|-2.2877|-2.8747||||||-2.6875|-2.6089|-2.9726|-2.1979|-2.6588|-2.8903|-2.4151|-2.5551|-2.6187|-3.0187|-3.4597|-3.6341|-2.6973|-3.2248||-3.0475|-3.082|-2.722|-3.172|-3.566|-3.446|-3.826|-4.8006|-4.2984|-4.2733|-4.8498|0.1856|0.5856|2.6056|3.1956|2.7456|3.8256|2.7556|2.4956|3.8156|3.3756|5.4056|5.3068|4.8803|4.3103|5.7793|3.512|3.842|2.592|3.622|2.632|3.512|1.982|1.632|2.092|2.712|4.3628|-2.0483|-2.0083|-2.5283|-3.0683|-2.7683|-3.2583|-3.9953|0.3493|1.0993|1.5093|1.6493|1.3193|2.2993|3.8493|4.0336|3.7123|2.9943|2.4943|2.4743|2.1443|1.7943|2.6843|2.2643|3.8123|1.6523|1.4923|1.4723|1.8623|1.4523|1.0423
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|0.6264|0.5464|0.3864|0.5664|0.7964|0.6264|0.7664|0.9364|1.0264|1.0964|-0.0245|-0.0445|-0.4145|-0.2845|-0.0145|-0.0945|-0.0145||||-0.4345|-0.6045|-0.6145|-0.6745|-0.9045|-1.1605|-1.0623|-0.9814|-0.6414|-0.7314|-0.7614|-0.8514|-1.0326|-0.9305|-0.9605|-1.0316|-1.1416||-0.9116|-0.7016|-1.1216|-1.1616|-1.1473|-0.5573|-0.7873|-0.8973|-1.0837|-0.985|-0.925|-1.0667|-1.0827|-1.1727|-0.9537|-1.2337|-1.0437|-1.1347|-1.1931|-1.1831|0.0549|0.4249|0.3649|0.3849|0.6449|0.6549|0.5049|0.7649|1.0249|0.6749|0.6649|0.5049|0.3549|0.6049|1.0349|1.2149|1.1749|1.3422|1.2722|1.0322|1.2922|1.5943|0.8543|1.1243|1.2203|0.8503|0.9603||||||1.3464|-0.2758|-0.2558|-0.3158|-0.2758|-0.2458|-0.4258|-0.3058|-0.2358|-0.4058|-0.2458|-0.6258|-1.1558|-1.1458||-0.9558|-0.9758|-1.1058|-0.7158|-0.7558|-1.5658|-1.7604|-1.4787|-1.5031|-1.8651|-1.5686|-1.2786|-1.4818|-1.6453|-1.7081|-1.7846|0.1096|0.2096|0.3996|0.2296|0.4396|0.5896|0.7296|0.5496|0.1696|0.2896|0.4996|0.5196|0.4396|0.6896|0.7896|1.1396|1.4796|1.4396|1.1096|2.5096|-0.0351|-0.0951|-0.3351|-0.3151|-1.2151|-2.1751|-2.2851|-2.3351|-2.8651|-3.2834|-3.0705|-3.1583|-3.1298|-3.496|-3.816|-3.6123|-1.2023|-0.4823|-0.9723|-1.0923|-1.7723|-1.8823|-2.2823|-2.7448||||||-2.5596|-2.4196|-2.1996|-1.6396|-2.4396|-2.6596|-2.4096|-2.5751|-2.4139|-2.4739|-3.1938|-2.932|-2.5344|-2.6932||-2.668|-2.7291|-2.4291|-2.4991|-3.3591|-3.2891|-3.5851|-3.7973|-3.6098|-3.7343|-2.6843|-3.1143|-4.0864|-3.3069|-3.5169|-3.9655|-4.2105|-4.4806|-4.3561|-4.0661|-4.8261|-5.4012|-5.3902|-5.8219|-5.6688|0.8573|1.3273|1.1773|2.1473|3.1673|0.8873|1.5073|2.4573|2.0873|1.8573|2.9273|2.7073|3.3273|3.7073|5.0473|4.4571|2.0871|2.1371|2.6171|2.2671|2.1671|2.0571|3.5171|4.2404|4.4897|3.3809|2.3713|2.6636|2.604|2.91|3.7932|2.2378|2.1148|1.9994|1.8532|1.3378|0.9917|0.8455|0.984|1.2917|0.8378|0.9532
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|0.4904|0.5504|0.7404|1.1304|1.4504|1.4404|1.2604|1.3504|1.5704|1.6104|1.3904|2.0204|1.4781|1.6081|1.0181|1.0781|1.2981||||1.1381|0.7581|1.3681|1.6601|1.4058|0.8458|0.802|0.852|0.602|0.482|0.672|1.002|0.9926|0.7726|0.4326|0.5226|0.4226||0.7126|0.7726|0.4626|0.1726|0.3326|0.3026|0.4526|0.6126|0.7426|0.8126|0.9226|0.6926|0.7626|0.5026|0.5626|0.4126|0.6126|0.6626|0.6826|0.6626|0.5526|0.9526|1.1206|0.8374|0.8582|0.9196|0.8079|0.8079|0.6479|0.6179|0.7579|0.5979|0.4379|0.6679|0.8479|0.7979|1.0179|1.0477|0.9111|0.7811|0.7411|0.7011|0.9311|0.8411|0.8111|0.6211|0.7511||||||0.7911|0.6011|0.7411|0.8211|0.5511|0.5011|0.4811|0.5611|0.7811|0.9711|0.9611|1.0711|1.1711|1.2011||1.5211|0.9611|1.3257|0.7775|0.8943|0.7443|0.5543|0.6443|0.4643|0.7143|0.6243|0.6543|0.6743|0.5343|0.2843|0.3843|0.4843|0.6143|0.5343|0.6543|0.6443|0.5043|0.6143|0.6943|0.3643|0.4343|0.1843|0.2743|0.3243|0.3943|0.5343|0.5943|0.5343|0.4943|0.5543|0.6443|0.937|0.7911|0.7785|0.7655|-0.0006|-0.1106|-0.0606|-0.0406|-0.2006|-0.1906|-0.0406|-0.5806|-0.6106|-0.8011|-0.6311|-0.4311|-0.5111|-0.3711|-0.3811|-0.4911|-0.6211|-0.5311|-0.7511|-0.8245||||||-0.7995|-0.9105|-0.7915|-0.6015|-0.8515|0.0366|0.3066|0.1966|0.2366|0.3366|0.3266||0.6366|0.7852||0.6585|0.4319|0.3319|0.4119|0.4119|0.4919|0.3519|0.3819|0.4019|0.3319|0.2919|0.3419|0.3819|0.5238|0.4707|-0.08|-0.07|-0.06|-0.09|-0.17|-0.18|-0.24|-0.37|-0.393|-0.343|-0.363|-0.403|-0.5339|-0.5383|0.0835|0.0635|0.1235|0.1235|0.2235|0.1335|0.1635|0.2535|0.2435|0.2835|0.1735|0.1235|0.2435|0.2935|0.1635|0.3235|0.4135|0.4535|0.4135|0.5235|0.6735|0.6135|0.9022|0.4419|0.6132|0.4975|0.4202|0.3802|0.4102|0.5502|0.4102|0.4002|0.5302|0.3602|0.3302|0.3902|0.4502|0.4202
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-0.2979|-0.2679|-0.4279|-0.4479|-0.2979|-0.6679|-0.6879|-0.7379|-0.8079|-1.0979|-1.3179|-1.0079|-1.1379|-1.4579|-1.2129|-1.4129|-1.0229||||-1.2029|-0.9029|-0.9229|-1.1529|-1.1404|-1.0495|-0.5595|-0.3895|-0.3495|-0.3395|-0.7595|-0.9322|-0.7869|-0.9016|-0.8812|-0.9832|-0.8532||-1.0841|-0.8753|-0.8053|-0.9153|-1.0953|-1.147|-0.995|-1.1439|-1.1144|-0.9344|-0.9044|-1.1744|-1.3199|-1.2432|-0.9723|-1.2323|-1.2054|-1.1515|-1.1176|-1.0176|-1.4112|-1.198|-1.2395|0.03|0.4|0.52|0.55|0.72|0.76|0.78|0.72|0.64|0.34|0.25|0.93|1.05|1.21|1.19|1.44|1.27|1.31|0.95|1.04|1.29|1.5633|1.6792|1.2803||||||-0.1734|-0.3434|-0.2734|-0.4134|-0.4634|-0.5934|-0.5134|-0.6434|-0.4134|-0.3434|-0.4734|-0.6434|-0.9434|-0.5934||-1.3034|-1.1734|-1.0834|-0.6834|-0.8534|-1.4734|-1.7782|-1.7515|-1.2515|-1.6615|-1.62|-1.4038|-1.7015|-1.6789|0.0959|0.0059|0.5559|0.6159|0.6059|0.7459|1.0459|0.8559|0.5559|0.7859|0.7059|0.7359|1.2159|1.2859|1.2259|1.9659|0.8859|0.7259|1.0359|1.1759|0.5159|1.5859|1.3259|1.9659|2.6359|2.3859|3.0416|2.1916|1.9616|2.1216|1.7316|1.7816|1.9616|2.8616|2.9716|2.5546|2.7745|2.0245|2.5245|3.0789|-0.1045|-0.4945|-0.7845|-1.1045|-2.4545|-2.8389||||||-3.0805|-2.8561|-3.2379|-2.7379|-2.9679|-3.3394|-2.9732|-3.1957|-3.1925|-3.5825|-3.3461|-4.0913|-3.0475|-3.0475||-2.8075|-2.5175|-2.4375|-3.2875|-3.7175|-4.0575|-3.9267|-4.6802|-3.9485|-3.7785|-4.3885|-4.7567|0.0258|1.9458|1.2958|1.9458|4.0858|3.9081|4.7807|3.4816|3.2516|3.4716|3.7728|3.6928|2.8928|2.0528|2.7528|3.0028|3.4928|3.8428|3.7915|3.9116|3.6748|2.5348|2.8448|3.6748|2.788|2.8781|1.608|2.538|2.8081|2.858|2.0581|1.4881|1.0181|0.7081|1.2681|1.1281|0.9581|1.6281|1.4881|1.4281|1.5881|2.3881|2.9081|2.8781|2.9078|2.5502|2.7502|2.9508|3.4425|2.1825|1.3725|1.6525|1.3325|1.4425|0.8125
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|1.3608|0.6508|0.9208|1.1708|1.5119|1.2016|1.1946|1.365|1.215|1.6238|-0.057|-0.307|-0.727|-1.137|-0.967|-1.037|-0.837||||-0.667|-0.927|-1.117|-1.387|-1.1411|-1.4357|-1.1763|-1.2465|-1.2783|-1.236|-1.396|-1.6077|-1.5553|-1.5158|-1.7454|-1.7204|-1.8244||-2.3071|-1.7462|-1.7285|-1.6785|-1.3785|-1.7985|-2.0885|-2.1021|-1.7121|-1.7121|-1.8921|-1.9321|-2.2734|-2.3188|-1.953|-2.023|-2.4483|-2.4737|0.6016|0.7416|0.6316|0.9616|0.9216|1.2016|1.9916|1.8016|1.8716|2.3735|1.8094|2.2657|1.5857|1.5557|1.4057|1.0857|1.5057|2.2424|1.9199|1.2542|1.2742|1.3102|1.5447|1.6574|1.2674|1.6374|1.4171|1.3529|-0.2267||||||-0.5467|-0.7167|-0.9667|-0.9567|-0.8567|-0.7267|-0.6567|-0.8667|-0.5967|-0.6667|-0.6567|-0.7067|-0.6267|-0.7767||-0.7667|-1.1667|-1.4405|0.1667|0.4967|0.1967|0.0767|0.2667|0.3167|0.1667|0.4567|0.7167|0.4967|0.2567|0.3967|0.6367|0.6367|0.6867|0.6867|0.7567|0.9267|1.0267|1.3567|0.8967|0.7067|0.9167|0.8767|1.1067|0.9367|1.2667|1.0867|1.4367|1.5467|1.7308|1.3508|1.4708|1.6039|1.5839|2.3244|-0.5909|-0.4209|-0.6509|-0.7609|-1.1309|-1.7409|-2.266|-1.8549|-1.7149|-1.4349|-2.0549|-1.9527|-1.9151|-1.6051|-1.3351|-1.2351|-1.0851|-1.0451|-1.7751|-2.0251|-2.6107||||||-2.5674|0.2611|0.0911|0.7011|0.4911|0.4911|1.0711|0.7211|1.0311|0.4311|0.6311|1.0311|2.0811|2.5811||2.3512|3.1897|-1.4029|-1.7029|-1.6929|-1.8029|-2.6529|-2.8072|0.2266|0.4266|0.6066|0.8166|0.7766|1.6666|1.8666|1.4566|2.2466|1.9466|2.2066|2.4866|2.2366|2.3666|2.7766|3.3766|2.3666|1.5366|0.8866|0.7866|1.1766|2.2066|2.5066|2.8066|3.0666|1.4166|2.3766|2.8379|2.7761|2.6561|3.1461|2.7461|2.5661|1.8161|1.7061|1.4661|1.7661|2.6761|3.2061|2.2261|0.7061|0.8561|0.6161|0.9761|1.3961|2.4661|2.5729|1.7149|2.2355|1.1348|1.0848|1.1948|1.2048|1.2048|1.3348|1.4949|1.3449|1.3249|1.1149
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-0.8048|-1.0081|-0.8435|-0.8967|-0.8735|-0.8967|-1.0669|-0.8769|-0.4269|-0.4269|-0.4469|-0.4369|-0.6869|-0.6769|-0.9569|-1.0599|-0.9236||||-0.9336|-1.1265|-0.9765|-1.1365|-1.1039|-1.281|-1.1344|-0.8838|-1.083|-0.953|-0.6311|-0.7411|-0.9512|-0.9985|-0.65|-0.5908|-0.6608||-0.6718|-0.4418|-0.5318|-0.6118|-0.7815|-0.7383|-0.8326|-0.8056|-0.7601|-0.6872|-0.6072|-0.7872|-0.7868|-0.9468|-0.8521|-0.9621|-0.8535|-1.0644|0.3603|0.4503|0.4003|0.7303|0.8003|0.8903|1.0171|1.0271|1.1171|0.6571|0.7771|0.9371|0.9871|0.5071|0.2371|0.1871|0.5471|0.7771|0.8802|0.7402|0.8602|0.4902|0.6502|0.5502|0.6602|0.8002|0.9947|1.0004|0.7904||||||1.1516|-0.3436|-0.4036|-0.4436|-0.5436|-0.7236|-0.7736|-0.7136|-0.7536|-0.3736|-0.3036|-0.5736|-0.6436|-0.8536||-0.9736|-1.1979|-1.1776|-0.8376|-1.1276|-1.344|-1.4031|0.1623|0.1023|0.1223|0.3923|0.6923|0.7323|0.8123|0.8223|1.2723|1.297|0.997|1.4372|1.0839|0.8139|0.7839|0.6939|0.7839|0.2639|0.5439|0.7639|0.5239|0.5739|0.7639|0.7239|0.9339|1.1539|1.6772|-0.3677|-0.2677|-0.5477|-0.2777|-0.1277|-0.0077|-0.1477|-0.7777|-0.9577|-1.0877|-1.5077|-1.6693|-1.0693|-1.1093|-1.4293|-1.787|-1.4745|-1.1745|-1.2345|-0.9945|-0.8445|-0.7845|-1.2845|-1.1345|-1.4545|-1.8933||||||-1.997|-1.7761|-2.159|-1.5161|-1.9813|-1.9809|-1.5657|-1.6757|-1.8728|-1.9328|-2.2898|-2.2131|-1.7917|-1.8211||-1.6811|-1.8811|-1.4911|-1.3711|-1.9211|-2.0826|-2.2326|-2.6729|0.733|1.343|1.153|0.833|0.813|1.573|1.373|0.943|1.353|1.383|2.193|2.5412|-0.6079|-0.5379|-1.1479|-0.8979|-1.7079|-1.7379|-1.7579|-2.4579|-2.7277|-1.8741|-2.4234|-2.0897|-2.0297|-2.2541|-2.6706|-2.8585|0.0732|0.9832|1.2132|1.0232|0.8332|0.9132|1.0932|0.9832|0.9032|1.2532|2.1332|2.4332|3.7032|2.9332|3.0632|1.2832|0.4632|1.6932|1.3132|1.6732|1.2832|0.9132|1.0332|1.8332|2.4832|1.9232|2.4332|4.0332|3.4685|3.7756|3.1401
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.0521|0.1378|0.2021|0.1878|0.3307|0.2878|0.2164|0.195|0.2593|0.545|0.5235|0.6307|0.5829|0.5421|0.5509|0.6723|0.6223||||0.5795|0.8296|0.5948|0.5609|0.5681|0.5395|0.5365|0.615|0.6738|0.6472|0.4615|0.3186|0.2615|0.2472|0.0329|0.1186|0.0329||0.1472|0.2615|0.1901|0.1686|0.2258|0.3043|0.2401|0.5115|0.3972|0.4329|0.5329|0.3901|0.2543|0.2829|0.2758|0.3043|0.3758|0.2043|0.2686|0.3329|0.1686|0.2472|0.2401|0.3829|0.3615|0.4472|0.4469|0.2541|0.2112|0.2112|0.1684|0.1612|0.0969|0.1398|0.2826|0.3133|0.3485|-0.0239|-0.0025|-0.0954|-0.0668|-0.1311|-0.1168|-0.0311|-0.0239|-0.1596|-0.2668||||||-0.2811|-0.3668|-0.3762|-0.411|-0.3896|-0.4182|-0.5154|-0.5726|-0.4869|-0.4083|-0.4369|-0.294|-0.1297|-0.3083||-0.5226|-0.6287|-0.6684|-0.5518|-0.6544|-0.7334|0.1579|0.1007|0.0864|0.0721|0.2364|0.2221|0.4007|0.4364|0.3364|0.4436|0.5793|0.8913|0.5455|-0.0223|-0.0295|-0.2366|-0.3009|-0.3009|-0.3437|-0.3795|-0.3866|-0.4732|-0.4136|-0.385|-0.3993|-0.3207|-0.2707|-0.285|-0.185|-0.4207|-0.4278|-0.5242|-0.5495|-0.4923|-0.5209|-0.5566|-0.578|-0.6209|-0.6875|-0.8686|0.0896|0.1753|0.1824|0.1253|0.2824|0.4396|0.4753|0.5538|0.7396|0.6061|0.7132|0.7275|0.7704|0.5632||||||0.4418|0.5989|0.8508|0.4671|0.01|0.2243|0.2671|0.31|0.2671|0.0814|0.1314|0.1814|0.3243|0.3171||0.2957|0.3314|0.4385|0.41|0.4814|0.5028|0.3814|0.2885|0.5385|0.7146|0.3045|0.3545|0.3831|0.4999|0.3534|0.232|0.4248|-0.0462|-0.0533|-0.0819|-0.1033|-0.1248|-0.1319|-0.1605|-0.1819|-0.2105|-0.3391|-0.4609|-0.4172|-0.3156|-0.3518|-0.3671|-0.361|-0.3686|-0.4179|-0.4159|-0.4159|-0.3373|-0.4302|-0.4444|-0.5728|0.0977|0.1048|0.212|0.2905|0.3691|0.3263|0.5691|0.5133|0.4033|0.4073|0.3645|0.3148|0.3933|0.3589|0.3379|0.3807|0.2736|0.3664|0.3593|0.3593|0.4236|0.4307|0.502|0.4032|0.3104|0.2818
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|3.1853|3.3409|3.168|3.418|3.6711|3.3901|3.4568|3.5759|4.196|-0.2378|-1.4578|-0.9878|-3.0378|-3.418|-3.008|-3.178|-2.998||||-2.748|-3.068|-3.758|-4.1977|-2.8277|-3.7077|-3.5727|-2.2727|-2.3427|-3.1627|-3.4127|-3.7924|-3.9069|-3.2069|-3.8682|-4.4019|-3.9571||-3.9868|-3.3545|-3.1345|-3.8545|-3.9678|-4.5143|-5.207|-4.5744|-4.1299|-3.7399|-4.2099|-4.4782|-5.0264|-5.0982|0.8015|1.4515|1.6915|3.3815|4.3515|4.735|4.5608|3.3808|2.9508|3.4608|4.0208|4.2481|5.2951|3.3731|3.2731|3.4431|3.7031|2.3031|2.7831|2.6331|3.2231|4.0631|4.674|3.6911|3.7511|3.9748|2.2348|1.5248|1.8448|3.4948|3.942|-1.1736|-1.0336||||||-2.0636|-2.4736|-2.2236|-1.9636|-1.4236|-1.4136|-2.1736|-1.1936|-0.6636|-1.6436|-1.8336|-1.3136|-1.8236|-2.2636||-3.6736|-3.4036|-3.7736|-3.7436|-3.6736|-5.1536|1.0015|1.9115|0.6715|1.2515|2.2515|2.9015|3.1015|3.2615|4.6815|4.1483|5.0164|4.4205|4.8813|3.2013|3.2113|1.9113|0.9913|2.0813|1.7813|3.3313|4.2313|4.034|3.664|4.3814|3.6414|3.4714|3.7714|4.8159|2.0759|1.6759|1.8859|3.4059|3.5961|3.4061|4.8723|3.9898|-0.5565|-0.5765|-1.6765|-2.2165|-1.0765|-0.4765|-0.3365|-0.6265|-0.6865|-1.5065|-0.9565|-0.4365|-1.3265|-1.4765|-1.8865|-2.1165|-3.0365|-3.4565||||||-3.7661|-3.2646|-3.9162|-2.9114|-3.7148|-3.7537|-3.3397|-3.4997|-3.3497|-3.9797|-4.3058|-4.2636|-4.1357|-3.8013||-4.6071|-4.7038|-2.9038|-2.8838|-3.4838|-4.0738|-4.677|-5.1833|0.2223|0.7323|1.3623|1.0823|1.5623|2.6823|2.9123|2.1323|2.4723|3.5323|4.1823|3.7123|3.3723|5.3823|6.3276|4.8278|6.3282|4.3025|4.0625|4.3711|3.4873|4.6033|4.5733|-1.0426|-2.5826|-2.8226|-2.7326|-1.7026|-2.0726|-1.5926|-1.4026|-2.3926|-2.6726|-3.5226|-4.1126|-5.2273|0.354|1.764|3.1978|3.4286|4.3901|5.2335|2.5181|1.495|1.6873|2.8796|3.1181|3.1796|1.0258|0.7334|0.7181|2.2873|2.1335|1.7335|2.1104|3.495|3.4568|3.0305|2.2382
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|1.2342|1.6642|1.4342|1.3842|1.9642|1.2942|1.5442|2.0069|-0.0953|-0.3253|-1.0653|-1.3253|-1.6553|-1.9148|-1.8053|-1.754|-1.184||||-1.014|-1.314|-1.114|-1.764|-1.9617|-2.0535|-1.8989|-1.3386|-1.2786|-1.2986|-1.5786|-1.7873|-1.6573|-1.2973|-1.2673|-1.3073|-1.6973||-1.8909|-1.6736|-1.6636|-1.4436|-1.5036|-1.7836|-1.4636|-1.6836|-1.9436|-2.0995|-1.8795|-1.8295|-1.9883|-2.5037|0.8527|0.9327|1.1227|1.0927|1.0827|0.8627|1.1727|1.3127|1.2227|1.0827|1.9027|1.6527|2.1727|1.8527|2.3427|1.6327|1.2127|0.9827|0.9427|0.8027|2.1527|2.1127|1.8827|1.2327|1.5727|1.2827|1.0427|1.2127|1.0727|1.3927|1.6527|1.8627|1.6127||||||1.8127|1.5927|1.5427|2.2427|2.5027|2.2827|2.7927|2.1627|2.8327|2.2127|3.118|2.8823|1.8664|2.0588||1.9581|1.4418|2.0198|1.6836|-0.3918|-1.0318|-1.2809|-1.1005|-0.9805|-1.1683|-1.0797|-0.8197|-1.0297|-1.2308|-1.0309|-1.3126|-1.1896|-1.2396|-1.1235|-1.3992|-1.1492|-1.2992|-1.3992|-1.2592|-1.3392|-1.5855|-1.3655|-1.4155|-1.9711|0.528|0.348|0.248|0.488|0.828|0.338|0.598|0.668|1.158|1.578|2.018|2.3875|1.3375|1.1775|1.3775|1.1175|1.1275|1.6975|2.1975|1.9175|2.0575|2.2589|2.2837|1.9337|2.2747|-0.1874|-0.0974|-0.7774|-0.8474|-1.8574|-2.4099||||||-2.3671|-2.2423|-2.7782|-2.3207|-2.7064|-2.5843|-2.3243|-2.4721|-2.5921|-2.9568|-3.0759|-2.5359|-1.7159|-1.4859||-0.9259|-0.5859|-0.9359|-1.6559|-2.4859|-2.7833|-2.8497|-3.1936|0.774|1.404|0.964|1.294|1.674|2.334|2.5662|2.223|2.353|2.1861|2.9329|2.6671|1.9834|2.0822|2.1922|2.8808|1.6047|0.9647|0.9347|0.7947|1.0947|1.6747|1.9447|1.6747|1.7847|1.3447|1.2247|2.3347|1.7747|2.1947|2.0547|2.7294|2.6494|2.4271|2.0768|1.3568|1.5168|1.1568|2.0898|1.0919|1.1719|1.2319|1.0219|1.1519|1.0119|1.5719|1.2719|1.5519|1.4073|1.1873|1.2473|1.3673|1.7364|1.3763|0.9663|1.1163|1.2363|1.2163|0.8463
08351|100482|/equities/yankon-group|SHANGHAICOMP|0.1442|0.1342|0.1242|0.1542|0.1942|0.1642|0.2297|0.2291|0.1984|0.2293|0.2293|0.2209|0.219|0.209|0.2066|0.2524|0.301||||-0.0222|-0.1122|-0.1222|-0.2022|-0.2157|-0.2291|-0.1829|0.0117|0.0117|0.0517|0.0617|0.0917|0.0917|0.0417|0.0517|0.1317|0.1117||0.1517|0.1552|0.1841|0.1653|0.1253|0.1553|0.1653|0.1953|-0.0298|-0.0398|-0.0698|-0.0498|-0.1398|-0.1598|-0.1098|-0.1698|-0.1359|-0.186|0.0658|0.0758|0.0358|0.1258|0.1158|0.1358|0.1403|0.1504|0.1251|0.1351|0.1479|0.1544|0.1444|0.1344|0.1144|0.1244|0.1544|0.1482|0.1625|0.1822|0.1837|0.1237|0.1737|0.1796|0.1396|0.1496|0.1751|0.1773|0.1576||||||0.1746|0.1723|0.1642|0.1913|0.1579|0.1479|0.1279|0.1179|0.1479|0.1479|0.1879|0.2304|-0.042|-0.122||-0.142|-0.192|-0.152|-0.142|-0.1717|-0.1685|-0.1939|-0.1883|0.0071|0.0071|0.0871|0.0971|0.1171|0.1071|0.1071|0.1171|0.1871|0.1785|0.17|0.1816|-0.0377|-0.0677|-0.0877|-0.0977|-0.1477|-0.1477|-0.1477|-0.1477|-0.1577|-0.1377|-0.1077|-0.0677|-0.0577|-0.0677|-0.0977|-0.0777|-0.0877|-0.0577|-0.0477|-0.0477|-0.0877|-0.1277|-0.1577|-0.1277|-0.2277|-0.1877|-0.0677|-0.0677|-0.0977|-0.1477|-0.0977|-0.0977|-0.0777|-0.0877|-0.0777|-0.1077|-0.1377|-0.0977|-0.2077|-0.2536||||||-0.2607|-0.2496|-0.2535|-0.2055|-0.2678|-0.2238|-0.1838|-0.1838|-0.2338|-0.2538|-0.2831|-0.2456|0.0148|0.0548||0.1048|0.0948|0.1448|0.1748|0.1948|0.1048|0.1048|0.1148|0.1948|0.1948|0.1148|0.1648|0.1448|0.2348|0.2548|0.1948|0.2432|0.2532|0.2132|0.2232|0.2332|0.2579|0.1679|0.1379|0.1179|0.1479|0.0679|0.0279|0.0879|0.1779|0.1879|0.2183|0.2131|0.1831|0.1731|0.2331|0.2457|0.2591|-0.0576|-0.0576|-0.1376|-0.1476|-0.1576|-0.2076|-0.1776|-0.1976|-0.2476|-0.2776|-0.2323|-0.1723|-0.1423|-0.1823|-0.1523|-0.1123|-0.2123|-0.2023|-0.1723|-0.2323|-0.1923|-0.2023|-0.2523|-0.2723|-0.0123|-0.1023|-0.0923|-0.0323|-0.1423
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-1.7031|-1.9763|-1.9453|-1.9558|-1.8358|-1.8058|-1.8758|-2.0258|-2.5058|-2.5975|-2.8245|-2.8638|-2.7043|-2.9664|-2.8088|-3.0975|-2.8994||||-2.6594|-2.0394|-2.2094|-3.3194|-2.7888|-3.5631|-3.0018|-2.6149|-2.0349|-1.9249|-2.2449|-3.0049|-2.9948|-2.7048|-3.397|-2.667|-3.107||-2.737|-2.477|-1.967|-1.977|-3.537|-3.597|-4.1656|-4.6262|-3.5663|-3.4363|-2.5963|-3.2063|-3.7063|-4.6181|-4.3112|-4.159|-3.839|-4.7173|-4.7814|-4.2101|-5.1801|0.1769|0.6669|1.2669|2.3469|3.8869|3.8969|5.2604|4.5216|4.4145|3.7562|4.2362|4.4962|3.2062|3.2962|4.2162|5.1808|3.4099|4.4699|2.9332|4.018|2.448|2.308|3.128|3.4811|3.349|3.39||||||-0.7868|-1.5068|-1.6868|-1.4868|-1.2868|-1.5768|-1.2568|-1.4968|-2.5668|-2.6468|-1.9168|-2.5068|-2.5568|-2.2068||-2.4568|-2.2468|-1.6568|-1.0368|-2.5968|-3.3368|0.0104|0.7704|0.8104|1.0904|1.9504|1.9904|1.3404|1.8704|2.0204|2.9204|2.7704|3.3304|3.5388|3.6492|3.6814|3.7514|3.9721|5.139|4.6585|4.0384|3.5984|3.3684|3.5885|4.6485|2.8785|3.4484|3.8385|4.1785|4.8885|3.1184|2.4985|4.4085|-0.1577|-0.4577|-0.3177|-1.6377|-3.4377|-4.4277|-4.5902|-5.3163|-5.5498|-5.0231|-5.2231|-5.6629|-5.791|-4.957|-3.547|-5.787|-5.177|-5.467|-6.4861|-6.6274|-6.6138|-6.7286||||||-5.304|-5.915|-7.6806|-5.9773|-6.2581|-5.9546|0.8909|1.7809|2.5709|2.6509|3.5109|3.7809|3.3409|4.8609||5.0209|4.9109|7.1209|6.0009|4.2709|4.1209|4.1209|5.1209|6.9809|9.3771|5.8071|4.8671|4.7271|3.1771|3.6271|3.0671|5.5271|2.6871|3.4171|3.2071|4.6271|3.6771|5.2271|5.0052|4.2925|1.4125|0.4825|0.5525|1.1825|1.8825|2.2225|2.5625|3.3725|3.6225|3.8125|5.3878|-0.1106|-0.7606|-1.7506|-2.5306|-2.0106|-2.1006|-2.5006|-2.0706|-1.4706|-1.6106|-1.7606|-1.4606|-1.2006|-2.7306|-3.3906|-3.4006|-4.3306|0.8887|0.9487|1.3087|1.8387|0.9087|1.9287|2.5687|3.5687|4.3787|4.2019|4.5501|4.6701|4.0901|3.8801
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-0.7173|-0.6973|-0.9473|-1.0776|0.1039|0.2339|0.2539|0.3439|0.0639|0.5239|0.4739|0.3839|0.3439|0.4539|0.7339|0.7439|0.9139||||1.1139|0.8939|0.9239|1.3039|-0.1719|-0.5619|-0.6119|-0.8919|-0.8819|-0.7219|-0.5019|-0.9619|-0.8419|-1.0732|-1.1135|-1.0406|-1.1662||-1.2147|-1.0128|-1.1728|-1.1768|-1.3668|0.1973|0.3973|0.1773|0.4373|0.4973|0.4373|0.5773|1.0373|0.6573|0.9873|0.0773|0.4473|0.6573|0.8673|1.0273|0.7373|1.0673|0.6373|1.0573|1.1174|-0.4593|-0.6493|-0.6276|-0.6195|-0.5795|-0.5095|-0.5695|-0.4795|-0.6295|-0.2895|-0.2495|-0.1195|-0.3895|-0.3295|-0.3595|-0.2695|-0.3195|-0.3395|-0.2895|-0.2495|-0.4295|-0.4195||||||-0.6695|-0.8495|-0.895|-0.9977|-1.0192|-0.9913|-1.1331|-1.2207|-1.2563|-1.1979|-1.0779|-0.8879|-0.9479|-1.1379||-1.4079|-1.5654|-1.7121|-1.759|-1.6862|-1.8462|-2.203|-2.1995|-2.2694|-2.7921|-2.6629|-2.3133|-2.7308|0.038|1.358|1.578|1.578|2.4106|1.5776|1.4876|1.5676|1.1776|1.2076|1.4176|1.4376|1.7776|2.0001|1.7969|1.9469|1.9843|1.6443|1.7503|1.4003|1.3303|2.2203|1.6103|1.6409|1.7838|1.6876|1.774|1.5883|1.3051|1.0751|1.4751|1.204|0.684|0.924|0.974|1.3003|0.8203|0.7503|0.9003|0.9503|0.9903|1.2609|0.8793|0.8542|1.03|0.87|0.81||||||0.58|0.66|0.44|0.57|0.33|0.52|1.06|1.2377|0.9704|1.0304|0.7904|0.8304|0.8504|0.9204||1.0748|0.5548|0.7148|0.7348|0.8748|0.8347|0.9147|0.821|0.801|0.651|0.641|0.631|0.601|0.841|0.821|0.901|0.8473|0.9458|0.9565|1.0449|1.0749|0.8349|0.7249|0.7449|0.7549|0.3749|0.5049|0.4449|0.3049|0.7749|0.6749|0.6049|0.5249|0.6449|0.6049|0.5249|0.5749|0.5949|0.6549|0.6949|0.2849|0.5849|0.7649|0.7649|1.0549|0.7956|0.0856|0.2156|0.3956|0.4956|0.5956|1.1478|0.6243|0.7093|0.6893|0.6473|0.6473|0.6073|0.7673|0.8573|0.8673|0.6573|0.6673|0.5573|0.4973|0.4873|0.6373
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-0.104|-0.1468|-0.1468|-0.1325|-0.1611|-0.3397|-0.4111|-0.4968|-0.7183|-0.7468|-0.9096|-0.8707|-0.9421|-1.0608|-0.8536|-0.9608|-0.7536||||-0.8822|-0.7894|-0.8751|-1.1608|-1.1798|-1.3113|-1.0765|-1.155|-1.105|-1.6875|-0.4161|-0.7446|-0.8089|-0.9304|-1.1579|-1.0064|-1.0663||-1.3141|-1.2629|0.1497|0.364|0.3925|0.6925|0.8711|0.9068|0.8497|0.8497|0.664|0.5211|0.3425|0.3354|0.5925|0.1854|0.4783|0.4925|0.614|0.7354|0.4211|0.914|0.6211|0.7925|0.8425|0.9211|0.7783|1.0068|1.0283|1.0294|0.8257|0.5899|0.3328|0.2471|0.6899|0.6614|0.7138|0.7697|0.8644|0.7644|0.8561|0.7857|0.6|0.7429|0.9488|0.8526|0.8775||||||0.9568|0.9504|0.9532|1.0135|1.1575|1.0454|0.9454|0.8525|0.9668|1.1882|1.2306|1.4123|-0.4153|-0.5867||-0.8796|-0.9867|-1.0424|-0.8281|-0.9352|-1.086|-1.2217|-1.0988|-1.0264|-1.2694|-1.1803|0.1778|0.1707|0.2992|0.4921|0.5564|0.6635|0.6349|0.7064|0.7135|0.6135|0.7207|0.4492|0.2849|0.0635|0.3778|0.6135|0.6849|0.8707|0.9992|0.6921|0.8278|0.3921|0.5921|0.3992|0.6778|0.7207|1.0707|1.0349|1.4707|0.9492|0.8635|0.9421|0.9707|0.5635|0.6849|1.6207|1.7959|1.8317|0.6174|0.4817|0.9745|1.0157|1.2514|1.5424|-0.413|-0.6559|-0.7345|-1.013|-0.7273||||||-0.6916|-0.6202|-0.5559|-0.5559|-0.8345|-0.5773|-0.2702|-0.4273|-0.513|-0.6702|-0.513|-0.4845|-0.3916|-0.4273||-0.6845|-0.6987|-0.6559|-0.6916|-0.6916|-0.5987|-1.6773|-1.8518|0.3967|0.5467|0.1038|0.2181|0.4538|1.0467|0.9824|0.8824|0.8859|1.0073|1.0684|0.8827|0.9756|1.049|1.1449|-0.1851|-0.1922|-0.3994|-0.428|-0.6851|-0.628|-0.0208|-0.1637|-0.128|-0.1994|-0.5208|-0.5137|-0.3422|-0.3565|-0.3351|-0.3208|-0.4922|-1.0851|-0.678|-0.8565|-1.1494|-0.678|-0.3994|-0.528|-0.2065|-0.3922|-0.1351|-0.0494|-0.3351|-0.4637|-0.5208|-0.828|-0.8637|-0.9494|-1.1994|-0.878|-0.8851|-1.1851|-1.2207|-1.45|-0.8922|-0.8565|-0.7993|-1.0422
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.6548|0.455|0.425|0.435|0.565|0.5049|0.5649|0.5349|0.5149|0.4949|0.5549|0.4333|0.3433|0.4433|0.4733|0.5475|0.5762||||0.5041|0.5102|0.5102|0.3908|0.3961|0.3361|0.4382|0.2982|0.2682|0.3582|0.5196|0.3668|-0.1086|-0.0886|-0.0586|-0.2486|-0.2296||-0.2096|-0.2496|-0.2851|-0.2761|-0.2661|-0.3073|-0.3404|0.0453|0.0753|0.1153|0.1553|0.1553|0.2453|0.2353|0.1753|0.0953|0.1353|0.1353|0.1653|0.1853|0.2053|0.2786|0.269|0.255|0.227|0.217|0.167|0.187|0.187|0.187|0.227|0.187|0.147|0.147|0.217|0.237|0.2706|0.2792|0.1992|0.2092|0.2836|0.2117|0.2258|0.2484|0.1784|0.1884|0.2184||||||0.2484|0.1537|0.1437|0.1537|0.1637|0.1637|0.1737|0.1637|0.1937|0.2637|0.2352|0.2465|0.2165|0.2567||-0.0017|-0.1017|-0.0917|-0.1517|-0.1917|-0.1995|-0.2195|-0.1795|-0.1895|-0.2505|-0.1879|-0.2079|-0.2254|-0.206|-0.3028|0.1471|0.0771|0.1071|0.1071|0.1871|0.1071|0.1371|0.1471|0.1871|0.197|0.197|0.2166|0.2018|0.1948|0.2353|0.1854|-0.0384|-0.0084|-0.0284|-0.0584|-0.0084|-0.0284|-0.0384|-0.0184|-0.0284|-0.0684|-0.0984|-0.0884|-0.0784|-0.1284|-0.1984|-0.1284|-0.0784|-0.0684|-0.0784|-0.1184|-0.1084|-0.1684|-0.1084|-0.0684|-0.0884|-0.0784|-0.1984|-0.2084|-0.2884||||||-0.2984|-0.3255|-0.3361|-0.3173|-0.402|-0.3005|-0.3305|-0.3105|-0.4005|-0.4316|-0.3851|-0.3346|0.0267|0.1367||0.2167|0.2667|0.2952|0.2443|0.1643|0.1143|0.0443|0.0743|0.1643|0.1543|0.2043|0.1743|0.1443|0.2543|0.2243|0.2586|0.192|0.222|0.2394|-0.026|-0.076|-0.106|-0.146|-0.126|-0.096|-0.186|-0.226|-0.2832|-0.2432|-0.2413|-0.2681|-0.2657|-0.2757|-0.2892|-0.3341|0.0155|0.0055|0.0655|0.0955|0.1655|0.0455|0.1355|0.2955|0.2655|0.2455|0.305|0.2655|0.235|0.245|0.2661|0.1654|0.1354|0.1454|0.1854|0.1654|0.1754|0.1654|0.1454|0.2154|0.1954|0.1254|0.1154|0.1554|0.1754|0.1254|0.1954|0.1854
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|0.4423|0.2423|0.2423|0.2923|0.2623|0.2023|0.2623|0.1623|0.4623|0.4123|0.6523|0.5248|0.5826|0.5179|0.5515|0.5328|0.7253||||-0.1128|-0.1228|-0.2428|-0.5228|-0.417|-0.5584|-0.4882|-0.4373|-0.3073|-0.3773|-0.4473|-0.4948|-0.472|-0.5628|-0.5548|-0.4775|-0.5634||-0.5832|-0.3945|-0.4345|-0.4445|-0.3345|-0.2745|-0.2145|-0.2045|-0.2945|-0.2245|-0.3645|-0.4845|-0.5694|-0.581|-0.501|-0.601|-0.5528|-0.5187|-0.4785|-0.4685|-0.5884|0.141|0.171|0.251|0.271|0.261|0.161|0.311|0.421|0.351|0.431|0.341|0.261|0.251|0.491|0.491|0.521|0.531|0.581|0.5574|0.5774|0.3974|0.4274|0.5074|0.4774|0.6037|0.5175||||||0.5805|0.6401|0.6351|-0.0691|-0.1291|-0.2091|-0.3791|-0.4091|-0.2291|-0.2691|-0.3891|-0.3491|-0.3891|-0.4791||-0.6391|-0.7191|-0.7539|-0.5939|-0.5239|-0.7439|-0.6939|-0.6343|-0.6042|-0.693|0.0271|0.2471|0.0771|0.1971|0.2571|0.2571|0.4371|0.4771|0.5271|0.5771|0.5371|0.4771|0.4671|0.2671|0.1671|0.3371|0.4671|0.4971|0.4671|0.6171|0.5171|0.7271|0.6171|0.6371|0.5471|0.6971|0.7171|0.7424|0.814|0.804|1.0044|0.9351|0.7651|0.7351|0.5551|0.3651|0.6251|0.7651|0.8212|-0.2449|-0.2649|-0.2449|-0.1449|-0.1549|-0.1849|-0.2849|-0.3249|-0.3249|-0.6449|-0.7615||||||-0.8395|-0.7927|-0.8369|-0.6427|-0.858|-0.6651|-0.6251|-0.6751|-0.7318|-0.9025|-0.8756|-0.904|-0.7411|-0.699||-0.8283|-0.8482|-0.7282|-0.7782|-0.8182|-0.8782|-1.0297|-1.1585|0.0268|0.1268|0.1468|0.0468|0.1568|0.6668|0.6668|0.5968|0.9368|0.9981|1.1469|0.9069|0.9569|1.2169|1.0058|0.9858|1.1058|0.9658|0.8758|0.8258|1.2258|1.2198|0.9075|0.7875|0.9983|0.8291|0.6791|0.7791|0.9491|-0.4262|-0.4562|-0.5862|-0.9362|-0.9169|-0.8743|-1.057|-0.9633|-0.9602|-0.9002|-1.0502|-1.1975|-1.1578|-1.2809|-1.3876|-1.2415|-0.7115|-0.5715|-0.7315|-0.4315|-1.1015|-1.3015|-1.2282|-1.3482|-1.5708|-1.7514|-1.4514|-1.816|-1.746|-2.0423
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-1.9886|-2.2786|-2.0486|-1.8986|-2.0586|-2.1586|-2.2186|-1.7386|-1.5386|-2.2686|-2.6686|-2.939|-2.8523|-3.1681|-2.7201|-2.4701|-1.5901||||-1.3601|-0.7001|-1.2001|-2.8601|-2.9385|-2.3605|-2.4906|-2.031|-1.901|-1.881|-1.391|-1.491|-2.081|-1.871|-1.831|-1.651|-2.161||-2.061|-2.091|-2.001|-2.051|-2.441|-2.581|-2.391|-3.3455|-2.7046|-2.4046|-2.0046|-2.6846|-2.7152|-2.5864|-2.5864|-2.9964|-1.8793|-1.9837|-1.8657|-1.9457|-2.5435|-2.4475|-1.9475|-1.7175|-1.3675|-1.4875|-1.6475|-1.4375|-1.5075|-1.3575|-1.3675|-1.4675|-2.3175|-2.6817|-2.7117|-2.3651|-2.6951|-2.8551|-2.6151|-2.8951|-2.9351|-2.5951|-2.0151|-1.1651|-3.0551|-3.4395|-3.4356||||||-3.2028|-3.4328|-3.2718|-3.3118|-2.7318|-3.3318|-3.7409|-3.6494|-3.8094|-3.5894|-3.9794|-4.0494|-4.7533|-4.732||-5.3388|-5.4148|-5.8015|-5.6666|-5.9747|-6.3147|-7.1458|-6.662|-7.7634|-7.9098|-5.2598|-4.8598|-3.8398|-1.7998|-0.9098|-2.2198|-5.7598|-5.8053|-7.357|1.381|1.031|0.691|1.761|2.741|1.831|2.231|1.721|1.031|2.951|4.791|3.761|4.231|4.261|6.651|7.831|3.501|5.391|6.731|6.831|4.691|5.241|4.381|5.091|5.241|3.631|3.301|4.491|5.131|3.301|4.691|5.581|5.331|5.371|6.981|6.581|8.8706|6.3918|6.8314|7.1054|7.4054||||||-0.3927|-0.1827|-3.1027|-3.2527|-4.8927|-5.0827|-5.3496|-5.6135|-6.2511|-5.9051|-6.4834|0.8947|2.1947|2.7647||1.6447|0.4447|0.5547|1.4947|1.8247|1.8447|1.6747|0.2447|3.1747|7.3147|5.9247|5.9611|5.0111|6.0711|6.5181|4.0981|7.5001|4.1748|2.5848|3.7748|3.7648|2.9648|2.0348|2.3348|1.9348|1.4348|0.2748|1.0148|1.7848|1.9148|2.5848|3.3848|4.0448|4.2348|2.8448|1.2148|1.9748|2.5848|0.9648|0.9648|1.8648|2.9148|1.7648|2.1048|3.8048|3.6648|2.9948|3.0848|3.8348|4.6548|4.0648|4.9348|4.4948|6.7237|4.2802|4.9686|4.5751|4.6051|4.7851|6.1985|5.7408|4.7908|3.4608|2.5908|3.3008|2.2708|1.9708
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-0.2879|-0.3079|-0.3349|-0.3555|0.0234|0.0434|0.1334|0.1934|0.1034|0.1934|0.2434|0.3434|0.2834|0.2734|0.3034|0.3434|0.3234||||0.3034|0.2034|0.2534|0.2334|0.3334|0.3534|0.2902|0.2802|0.2602|0.3102|0.3402|0.5507|-0.2014|-0.2314|-0.2899|-0.1899|-0.2599||-0.3011|-0.252|-0.262|-0.332|-0.335|-0.3451|-0.3312|-0.3435|-0.2914|-0.2514|-0.3014|-0.4233|-0.343|-0.353|-0.213|-0.343|-0.2647|-0.2147|-0.1147|-0.1647|-0.2147|-0.1747|-0.1147|-0.1747|-0.1847|-0.2347|-0.3163|0.0837|0.1137|0.1737|0.2137|0.1837|0.1437|0.1537|0.2437|0.2737|0.3074|0.2988|0.2688|0.2588|0.3488|0.362|-0.0267|-0.0767|-0.0667|-0.1667|-0.1867||||||-0.2167|-0.2967|-0.3267|-0.3819|-0.3614|-0.3714|-0.4337|-0.4703|-0.4183|-0.3783|-0.3783|-0.3383|-0.2583|-0.3283||-0.5083|-0.627|0.0888|0.1988|0.2288|0.1488|0.0888|0.1688|0.2488|0.2188|0.3488|0.3988|0.4788|0.4988|0.5088|0.5788|0.439|0.349|0.359|0.459|0.409|0.319|0.399|0.399|0.309|0.339|0.379|0.299|0.509|0.069|0.069|0.219|0.189|0.169|0.299|0.489|0.4671|0.4771|0.4673|-0.0496|-0.1296|-0.2696|-0.2996|-0.3196|-0.4096|-0.5268|-0.4057|-0.3657|-0.3857|-0.4969|-0.3985|-0.4085|-0.3485|-0.2985|-0.2385|-0.3385|-0.4085|-0.4185|-0.4485|-0.5806||||||-0.4801|-0.5996|-0.5063|-0.4563|-0.6331|-0.5679|-0.5827|-0.4819|-0.5248|-0.4848|-0.5948|-0.5632|-0.4632|-0.2432||-0.1032|-0.1232|-0.1632|-0.2732|-0.2632|-0.3832|-0.4432|-0.4832|-0.3332|-0.4132|-0.5474|0.062|0.022|0.102|0.162|0.142|0.212|0.292|0.372|0.392|0.352|0.432|0.552|0.6633|0.5654|-0.093|-0.083|-0.203|-0.213|-0.053|-0.243|-0.253|-0.283|-0.393|-0.4817|-0.4674|-0.4984|-0.4184|-0.4485|-0.4285|-0.6284|-0.4381|-0.2981|-0.2581|-0.3781|-0.4081|-0.4381|-0.4281|-0.2981|-0.2281|-0.0681|-0.1081|-0.3181|-0.3881|-0.469|-0.4797|-0.4297|-0.5898|-0.4498|-0.4998|-0.5298|-0.5892|-0.558|-0.598|-0.7017|-0.611|-0.581
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|0.0039|0.0739|0.0939|0.1639|0.2539|0.2439|0.2639|-0.0168|-0.0068|-0.0368|-0.0668|-0.0668|-0.1368|-0.1368|-0.0968|-0.1568|-0.1268||||-0.1868|-0.2268|-0.2568|-0.3368|-0.3409|-0.3321|-0.2757|-0.2233|-0.1533|-0.2233|-0.2548|-0.2692|-0.2392|-0.2692|-0.2994|-0.2494|-0.2694||-0.2094|-0.1894|-0.1994|-0.1894|-0.2394|-0.1794|-0.0794|-0.2494|-0.2194|-0.2394|-0.2594|-0.3677|-0.3241|-0.3612|-0.263|-0.313|-0.273|-0.3533|0.0892|0.1192|0.0992|0.1292|0.1892|0.1892|0.2092|0.1992|0.2292|0.2292|0.2792|0.3192|0.2892|0.2392|0.1592|0.1092|0.2192|0.2892|0.2792|0.2292|0.2392|0.1992|0.3092|0.2992|0.3192|0.3492|0.3892|0.3592|0.2492||||||0.1992|0.1492|0.1592|0.1492|0.2292|0.3292|0.6192|0.7524|-0.3749|-0.3049|-0.2849|-0.3849|-0.4288|-0.4003||-0.4448|-0.5315|-0.5012|-0.4012|-0.4812|-0.5719|-0.6538|-0.6588|-0.5688|-0.762|0.2679|0.1979|0.2179|0.2779|0.3679|0.4679|0.3579|0.4679|0.5779|0.5479|0.5079|0.6179|0.7679|0.8337|0.6203|0.8058|-0.3799|-0.4199|-0.4631|-0.4031|-0.4331|-0.3431|-0.2131|-0.3431|-0.4331|-0.3231|-0.4331|-0.4131|-0.3931|-0.3331|-0.4231|-0.5631|-0.4831|-0.5531|-0.654|-0.454|-0.494|-0.594|-0.584|-0.645|-0.6595|-0.6933|-0.7285|-0.6285|-0.5985|-0.6785|-0.7685|-0.6542|-0.6942|-0.6742||||||-0.8242|-0.9102|-1.0713|-0.8559|-1.0099|0.1256|0.3356|0.2956|0.1956|0.1156|0.1356|0.5656|0.4556|0.6256||0.7456|0.7656|0.9256|0.9856|0.9056|0.6056|0.6456|0.0856|0.5356|0.8456|0.8356|1.2256|0.8956|0.8052|0.7952|0.6552|0.6252|0.7752|0.8352|0.9152|0.8203|0.6503|0.8303|-0.013|-0.543|-0.683|-0.703|-0.9233|-0.9309|-0.6538|-0.7938|-0.6238|-0.6838|-0.7138|-0.9003|-0.9032|-0.9557|-1.0175|-0.9811|-0.8711|-1.0311|-0.8511|-1.0011|-1.2484|-1.201|-1.33|-1.3506|-1.5269|-1.0869|-1.4569|-1.5294|-1.6493|0.0132|0.3732|0.6332|1.0632|1.2932|1.5932|0.9132|1.1132|0.9232|0.8732|1.7285|1.2512|0.9896|0.9129|0.9999
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-1.8956|0.1332|0.4632|0.5332|0.8332|0.5432|0.3832|0.3732|0.3632|0.5532|0.4632|0.5232|0.6932|0.5932|0.8932|0.5132|1.2832||||0.8632|0.7632|0.1832|0.0632|0.3532|0.4532|0.7532|0.8732|1.0332|1.0132|0.6732|0.6132|0.8232|1.0532|0.9832|1.2832|1.1574||1.2282|1.367|0.947|0.887|0.077|0.167|0.187|0.127|0.427|0.537|0.387|0.337|0.157|0.437|0.847|0.737|0.557|0.687|0.977|1.087|1.087|1.007|1.387|1.2456|1.5653|1.0153|0.9953|1.1753|1.1553|1.3515|1.5984|1.1484|0.4984|0.4384|0.8284|1.0584|1.2684|1.1384|1.4522|1.1985|1.1139|1.4221|1.1521|1.1021|1.119|1.3144|0.9315||||||0.9489|1.0144|1.0444|1.0694|1.281|-0.1862|-0.4362|-0.4062|-0.6462|-0.4762|-0.3362|-0.6962|-0.7962|-0.6162||-0.9662|-0.9752|-0.8393|-0.7593|-0.9993|-0.9597|-1.178|-1.135|-1.0211|-1.164|-1.0745|-0.9394|-1.186|-1.1556|-1.2535|-1.1138|-1.297|-1.2105|-1.1305|-1.0305|-1.2005|-0.8605|-1.0105|-1.1205|-1.2205|-0.8705|-0.8205|-1.1305|-1.2005|-1.4005|-1.5066|-1.4825|-1.2725|-1.1125|-1.0225|-1.0225|-1.1425|-0.7025|-0.9625|-0.9725|-1.0325|-1.6825|-1.8028|-1.5828|-2.2975|-1.9084|-1.4094|-1.4594|-1.4194|-1.5594|-1.1294|-1.4994|-1.1894|-1.2394|-1.3594|-1.2794|-1.9194|-1.7094|-2.0747|-2.0547||||||-2.5286|-1.5755|-1.7955|-1.7255|-1.8945|-1.5245|-1.3745|-1.2245|-1.2145|-1.5745|-1.5545|-1.1445|-0.6245|-0.3145||-1.7245|-1.95|-1.62|-1.29|-1.76|-1.93|-2.22|-2.5732|-1.5132|-1.8432|-1.8232|-1.8332|-2.7069|0.9555|0.6155|0.6055|0.8255|1.0655|1.5155|1.2155|1.0455|0.7855|0.9155|0.8455|0.8355|0.7355|0.9055|1.2055|1.6155|1.9255|2.0955|2.0155|2.5255|1.8955|1.6055|2.4755|2.4355|3.5094|2.5471|2.5971|1.9971|2.3671|2.1971|2.3071|2.2071|2.0171|1.9671|0.9471|1.5671|1.8271|1.7771|1.1271|1.3371|2.2745|1.6803|0.4203|0.8803|0.3103|0.5803|0.6903|1.3703|1.0203|0.9903|1.6003|1.4003|1.7203|1.1303
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.5873|0.3173|0.3073|0.1073|0.3073|0.0873|1.2873|1.3673|1.2873|1.4773|1.3473|1.1773|1.9773|1.6173|1.6573|1.795|1.675||||1.5718|1.7618|2.2465|1.2803|1.5703|1.3403|1.6221|1.5121|1.0621||1.4221|1.3152|1.0952|1.0052|1.0452|0.9452|0.8652||0.8452|1.5952|1.4841|1.4679|1.3415|1.6373|1.2632|0.8232|0.6332|0.7232|0.4432|0.3332|0.2832|0.5032|0.7832|0.4632|0.6132|0.4632|0.8232|0.8132|0.7632|1.2432|1.4057|0.9502|0.9802|1.0964|0.9364|0.6264|0.8564|1.0364|1.0864|0.8977|0.7196|0.9335|0.5732|0.4632|0.4832|0.3632|0.4332|0.3732|0.6032|0.4074|0.4521|0.5621|0.5065|0.4565|0.5756||||||0.5268|0.5645|0.5145|0.6051|0.5451|0.4851|0.4551|0.5151|0.6651|0.6551|0.5251|0.2251|0.2251|0.2051||0.1651|0.1551|0.1351|0.3051|0.4151|0.0251|0.2951|0.4551|0.3051|0.3551|0.4251|0.5451|0.4551|0.4551|0.4451|0.5151|0.5151|0.5651|0.659|0.6329|0.4029|0.4929|0.7126|0.3834|0.2234|0.2734|0.3034|0.3134|0.4034|0.4634|0.4834|0.5799|0.561|-0.0562|-0.1762|-0.1562|-0.2262|-0.1662|-0.1262|-0.0362|-0.0362|-0.1362|-0.0962|-0.2762|-0.4062|-0.3962|-0.1962|-0.3162|-0.3862|-0.5162|-0.4362|-0.4362|-0.3562|-0.2662|-0.2862|-0.2962|-0.4062|-0.3662|-0.5062|-0.6586||||||-0.6206|-0.6568|-0.7415|-0.5438|-0.7232|-0.7018|-0.6463|-0.5063|-0.5563|-0.6063|-0.6563|-0.3563|-0.2163|-0.2463||-0.3663|-0.2863|-0.4263|-0.4263|-0.5063|-0.612|-0.6211|-0.5011|-0.3911|-0.4111|-0.4011|-0.5911|-0.7729|-0.6854|-0.6994|-0.8071|0.1392|0.3292|0.2992|0.2792|0.3992|0.6592|0.9114|-0.7148|-0.6848|-0.7448|-0.8348|-1.0105|-0.8905|-0.6294|-0.7232|-0.8175|-0.8766|-0.8013|-0.9264|-0.8611|-0.8311|-0.8111|-0.9011|-0.9611|-1.3279|0.1132|0.2332|0.1832|0.1632|0.4432|0.7032|0.2532|0.3832|0.5032|0.6232|0.6432|0.7432|1.4732|1.0324|1.0324|1.2224|1.25|0.44|0.52|0.52|0.45|0.68|0.75|0.42|0.41|0.26
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-0.4766|-0.5366|-0.5482|-0.5582|-0.5482|-0.5682|-0.5282|-0.5782|-0.7282|-0.7124|-0.6763|-0.5863|-0.6263|-0.5763|-0.4063|-0.3663|-0.4163||||-0.6263|-0.8963|-1.2504|0.0728|0.3428|0.2128|0.3628|0.2328|0.3328|0.5928|0.6528|0.6728|0.9028|0.8528|0.9128|0.9553|0.5705||0.7205|0.9249|0.3449|0.3149|0.5749|0.2649|0.3249|0.4349|0.4549|0.4649|0.3949|0.1649|0.2849|0.3449|0.5449|0.2149|0.3749|0.3849|0.4549|0.3949|0.2649|0.4149|0.3649|0.2649|0.2149|0.0949|0.0149|0.1649|0.1449|0.2149|0.2449|0.1549|0.0949|0.0849|0.3749|0.4333|0.4014|0.3977|0.4563|0.3848|0.4549|-0.0556|-0.0456|-0.0356|-0.0656|-0.1356|-0.2056||||||-0.3156|-0.3456|-0.4356|-0.5256|-0.4956|-0.5856|-0.5456|-0.5556|-0.4656|-0.4056|-0.4656|-0.4956|-0.5056|-0.5856||-0.7756|-0.9012|-0.9575|-0.9607|-0.9807|-1.1063|-1.2709|-1.1932|-1.1563|-1.4016|0.6568|0.7768|0.7268|0.3068|0.4468|0.6268|0.6968|0.8368|0.8419|0.862|0.712|0.7483|0.7274|0.5774|0.4174|0.5174|0.6774|0.6174|0.5874|0.5374|0.5774|0.6674|0.6377|0.6834|-0.0426|-0.0026|-0.0726|-0.0726|-0.0626|-0.1026|-0.1526|-0.2226|-0.2526|-0.2626|-0.5226|-0.7526|-0.3826|-0.4526|-0.4926|-0.4926|-0.2626|-0.4126|-0.4526|-0.3526|-0.3526|-0.4726|-0.5926|-0.6126|-0.8026|-0.9374||||||-0.8093|-0.9454|-1.0387|-0.8052|-0.9714|-0.9434|-0.7734|-0.6534|-0.7134|-0.9534|-1.156|-1.0223|0.1299|0.3299||0.3699|0.2999|0.4699|0.4799|0.4699|0.4799|0.3999|0.4399|0.7399|0.9999|0.6599|0.3999|0.3999|0.7699|0.6399|0.9299|1.341|0.9033|0.9536|0.7544|0.8044|0.9444|-0.4524|-0.4924|-0.5024|-0.5524|-0.5524|-0.6724|0.0667|0.4667|0.4667|0.5967|0.6535|0.6567|0.6991|0.6317|0.5717|0.7047|0.718|0.6494|0.4694|0.6094|0.4394|0.2694|0.3594|0.4194|0.3494|0.2994|0.4394|0.5094|0.5794|0.6494|0.7394|0.7073|0.5273|0.5373|0.5173|0.4073|0.5673|0.7173|0.5773|0.6073|0.7273|0.8573|0.8773|1.2594|-0.4927
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-0.6741|-0.6841|-0.8452|0.0436|0.2136|0.3136|0.5736|0.4036|0.4736|0.5436|0.3536|0.4736|0.4736|0.6836|0.859|0.6856|-0.0895||||-0.2595|-0.5495|-0.5995|-0.62|-0.6956|-0.8378|0.3512|0.3912|0.5112|0.6496|0.4396|0.4596|0.5329|-0.0427|-0.1727|-0.0627|-0.1627||-0.0527|-0.1027|-0.4227|-0.3227|-0.3727|-0.3027|-0.2327|-0.2927|-0.2227|-0.4027|-0.3827|-0.4527|-0.3427|-0.4927|-0.3627|-0.4327|-0.4516|-0.5016|-0.5701|0.0735|0.0735|0.2535|0.3635|0.3435|0.2935|0.2035|0.0735|0.2735|0.4235|0.3135|0.3735|0.3635|0.0135|0.1635|0.2735|0.3635|0.3835|0.3035|0.4435|0.3335|0.4335|0.4235|0.5635|0.6335|0.8437|0.5637|0.6337||||||0.7337|0.8779|0.7079|0.8843|0.7403|-0.1233|-0.3633|-0.4333|-0.3033|-0.2433|-0.3433|-0.3333|-0.4633|-0.4433||-0.547|-0.567|-0.6827|-0.5227|-0.6127|-0.6627|-0.723|-0.693|0.0143|0.0343|0.3643|0.4243|0.4443|0.4043|0.3843|0.7243|0.6843|0.7243|0.8343|0.9562|0.6162|0.7262|0.7762|0.7762|0.4562|0.6162|0.5062|0.5262|0.5362|0.6262|0.8362|1.0062|0.9562|1.2562|0.8491|0.8918|0.7478|0.6278|0.6978|0.8478|0.9278|0.7478|0.8378|0.8178|0.5078|0.6678|0.7478|0.8278|0.4678|0.6878|0.6578|-0.179|-0.249|-0.149|-0.099|-0.099|-0.589|-0.559|-0.779|-0.9262||||||-0.9313|-0.9609|-1.0076|-0.7479|-0.9738|-0.9103|-0.8855|-0.8755|-0.8903|-0.9103|-1.3303|0.3984|0.4884|0.7184||0.6784|0.4884|0.5384|0.6884|0.5684|0.5084|0.2384|0.6084|0.5984|0.6084|0.6484|0.8084|0.6384|0.9684|0.812|0.862|0.99|1.1494|0.9955|0.9782|1.0682|1.5085|-0.7346|-0.7446|-0.6646|-0.7446|-0.9846|-1.2146|-1.2284|-0.8986|-0.7086|-0.6686|-0.9186|-1.0329|-1.0873|-0.7173|-1.0373|-0.8412|-0.8712|-0.9412|-1.2712|-1.0719|-1.2104|0.1353|0.0653|0.1253|0.1453|0.2453|0.3753|0.5553|0.5153|0.6753|0.5553|0.6653|0.6653|0.5653|0.7153|0.0053|0.4353|0.2853|0.4153|0.6653|1.6153|2.6153|1.8675|1.4551|1.1751
08364|101014|/equities/keda-group|SHANGHAICOMP|-1.069|-1.329|-1.2817|-1.4257|0.0909|0.3109|0.5309|0.4009|0.2809|0.9809|1.1509|1.4709|1.3708|1.1709|1.5932|1.178|1.488||||1.108|0.538|0.838|1.058|0.408|0.248|0.748|0.438|0.388|0.528|0.758|0.968|1.1491|0.8591|0.3491|0.3691|0.2991||0.6491|0.8891|0.6491|0.4291|0.5691|0.6391|0.8191|0.9195|0.7606|0.7879|0.8426|0.5926|0.769|0.5282|0.4882|0.5482|0.5822|0.5122|0.6122|0.6422|0.4422|0.5022|0.5977|0.5877|0.4377|0.2077|0.1377|0.2577|0.2477|0.3877|0.4677|0.5477|0.3577|0.4477|0.5641|0.3941|0.4541|0.4941|0.5138|0.4038|0.5138|0.5058|0.5159|0.3959|0.5527|0.4625|0.3425||||||0.3844|0.4121|0.3985|0.3838|0.4415|0.4589|0.3689|0.3289|0.4389|0.4189|0.4289|0.4989|0.5289|0.7354||-0.2397|-0.3697|-0.3097|-0.3897|-0.3497|-0.3297|-0.4897|-0.4841|0.0535|0.0535|0.1435|0.2435|0.2335|0.1935|0.2335|0.2835|0.4135|0.4335|0.4235|0.5435|0.4835|0.3835|0.3235|0.3935|0.2635|0.2835|0.2435|0.2635|0.3435|0.4035|0.4835|0.6035|0.7135|0.5267|0.5867|0.5219|0.7432|0.5233|0.5933|0.6959|-0.1649|-0.2449|-0.0849|-0.3249|-0.4149|-0.5649|-0.3049|-0.3449|-0.4549|-0.4649|-0.2849|-0.1749|-0.2649|-0.1949|-0.1349|-0.1749|-0.1949|-0.2149|-0.3049|-0.6049||||||-0.5065|-0.5972|-0.6214|-0.4748|-0.5993|-0.5065|-0.3965|-0.4465|-0.5075|-0.5875|-0.6278|-0.6353|-0.5109|-0.6149||-0.6182|-0.618|-0.7011|-0.5962|-0.6888|-0.5288|-0.7388|-0.6288|-0.5488|-0.6288|0.0197|0.1497|0.1497|0.4197|0.4997|0.4297|0.4297|0.7597|-0.1097|-0.1397|-0.2597|-0.3097|-0.5997|-0.6196|-0.5564|-0.5164|-0.5964|-0.8264|-0.7637|-0.6319|-0.6713|-0.6113|-0.6613|-0.6013|-0.6513|-0.5613|-0.3813|-0.4513|-0.5713|-0.7013|-0.8713|0.1924|0.2124|0.2424|0.3224|0.4424|0.1324|0.0624|0.1524|0.2524|0.3424|0.5424|0.4324|0.5524|0.6524|0.6924|0.5224|0.7724|1.0724|0.8724|0.7524|0.8924|1.0593|1.0209|1.2088|0.8947|0.9258
08365|102964|/equities/lugang-science|SHANGHAICOMP|-0.5131|-0.5034|-0.5755|-0.6355|-0.67|-0.7078|0.0079|0.0079|0.1679|0.5679|0.5379|0.7755|0.4388|0.3988|0.4188|0.4088|0.4988||||0.4488|0.3088|0.3588|0.2988|0.3188|0.3888|0.3288|0.3744|0.0544|0.0944|0.1844|0.2844|0.266|0.3482|-0.1969|-0.1169|-0.1169||-0.0669|-0.0269|-0.0369|-0.1169|-0.0669|-0.0369|-0.0569|-0.0369|-0.0569|-0.0369|-0.0769|-0.1269|-0.1369|-0.1869|-0.1607|-0.2007|-0.133|-0.1755|-0.1501|-0.1401|-0.1901|-0.1201|-0.1101|-0.0901|-0.0901|-0.1001|-0.1701|-0.1101|-0.1001|-0.0901|-0.0701|-0.0801|-0.1001|-0.1101|-0.0601|-0.0601|-0.0301|-0.0301|-0.0701|-0.0901|-0.0601|-0.0801|-0.0601|-0.0501|-0.0801|-0.1201|-0.1401||||||-0.1501|-0.1701|-0.2001|-0.264|-0.2251|-0.2351|-0.2651|-0.2863|0.0291|0.0691|0.0291|0.1191|0.1691|0.1491||0.1491|0.0091|0.0591|0.0691|0.0791|0.0891|0.0691|0.1191|0.0891|0.0991|0.2091|0.2491|0.3391|0.3297|0.1897|0.2097|0.2897|0.2841|0.2141|0.2279|0.2414|0.1714|0.1614|0.2114|0.1414|0.1014|0.0814|0.0914|0.1114|0.1314|0.1814|0.2414|0.2548|-0.04|-0.05|-0.05|-0.05|-0.1|-0.1|-0.09|-0.15|-0.19|-0.17|-0.24|-0.31|-0.3744|-0.2488|-0.2588|-0.2688|-0.3393|-0.2693|-0.2393|-0.2293|-0.2193|-0.1893|-0.2693|-0.2993|-0.2793|-0.3493|-0.4576||||||-0.3829|-0.4338|-0.3638|-0.2938|-0.4338|-0.4076|-0.3076|-0.1776|-0.1976|-0.3476|-0.2976|-0.0676|-0.2076|-0.1676||-0.1576|-0.1276|-0.1076|-0.0776|-0.0876|-0.0776|-0.1476|-0.0976|-0.0776|-0.1576|-0.2376|-0.2276|-0.2276|-0.2176|-0.2176|-0.2576|-0.2376|-0.1776|-0.2276|-0.2276|-0.1776|-0.2376|-0.3276|-0.3475|-0.3375|-0.3475|-0.3775|-0.4956|-0.4701|0.1459|0.1959|0.2659|0.3159|0.3659|0.2459|0.2659|0.3159|0.2759|0.2359|0.2459|0.1259|0.3159|0.4159|0.3859|0.4559|0.2659|0.2159|0.3059|0.3859|0.3059|0.3859|0.3759|0.2059|0.3059|0.3159|0.2259|0.1659|0.1259|0.2659|0.1759|0.1859|0.2859|0.2159|0.2459|0.2559|0.2359|0.2359
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.8882|-1.0582|-1.2124|-1.3394|-1.126|-1.126|-1.2694|-1.3421|-1.5129|-1.3801|-1.3801|0.5041|0.7441|0.7341|1.0541|1.0641|1.2741||||1.0031|1.0131|0.6931|0.8131|0.3331|0.5831|0.7531|0.8731|1.0531|1.1231|1.3431|1.264|1.434|1.6905|1.1326|1.1726|1.1801||1.3368|0.9038|1.2238|0.539|0.529|0.579|0.839|0.769|0.8865|0.6765|0.7465|0.9765|0.5265|0.5565|0.5665|0.6065|0.8322|0.6958|0.4358|0.5358|0.7758|0.627|0.4391|0.3791|0.3891|0.3891|0.3791|0.4091|0.4491|0.5091|0.3891|0.2591|0.0791|0.0091|0.1691|0.2491|0.1391|0.0691|0.2191|0.1691|0.2991|0.2491|0.4791|0.6491|0.6401|0.5284|0.5754||||||0.6233|0.42|0.46|0.44|0.52|0.5845|0.4953|0.5553|0.7315|0.5755|0.4254|0.4454|0.5454|0.7215||0.5567|-0.0454|-0.2454|-0.3654|-0.4854|-0.5288|-0.5627|-0.4327|-0.5227|-0.573|0.0685|0.0985|0.2885|0.2285|0.1385|0.5085|0.3785|0.3185|0.3785|0.4285|0.3585|0.4585|0.3385|0.3785|0.3685|0.3685|0.1785|0.0785|0.0585|0.0685|0.0985|0.2085|0.2885|0.2585|0.2885|0.4685|0.455|0.505|0.5722|0.4808|-0.0537|-0.0737|-0.0737|-0.1537|-0.3037|-0.2337|-0.1437|-0.2637|-0.4837|-0.3437|-0.5237|-0.5032|-0.4732|-0.2832|-0.3132|-0.2732|-0.3532|-0.3332|-0.4632|-0.4532||||||-0.3732|-0.5532|-0.6532|-0.4732|-0.5132|-0.1532|-0.1032|-0.3032|-0.4132|-0.5332|-0.6402|0.0866|0.2266|0.3866||0.4796|0.4706|0.3896|0.4209|0.3209|0.1909|0.2209|0.2609|0.3509|0.382|0.222|0.212|0.082|0.162|0.192|0.162|0.222|0.342|0.302|0.372|0.4189|0.3593|0.4565|-0.0254|-0.0354|-0.0054|-0.2454|-0.2154|-0.0654|-0.1454|-0.0854|-0.1554|-0.1854|-0.2154|-0.2254|-0.2654|-0.2454|-0.2354|-0.2854|-0.2954|-0.4054|-0.2761|-0.3261|-0.3496|-0.4184|-0.4149|0.0855|0.0255|0.1955|0.2055|0.1255|0.2255|0.2355|0.3555|0.3555|0.2455|0.2655|0.2155|0.2655|0.4055|0.4455|0.3819|0.4319|-0.0419|-0.0019|-0.1119|-0.0819
08367|100919|/equities/zhonglu|SHANGHAICOMP|-2.0673|-1.9273|-1.7773|-1.3673|-0.8273|-0.8173|-0.0573|-2.3573|-2.9373|-2.4173|-2.2573|-2.4773|-1.9873|-1.1773|-1.9973|-0.9073|-0.0673||||-0.1673|-2.4573|-2.1273|-2.7273|0.3142|1.1342|1.4142|1.7942|2.3942|2.5011|2.6011|2.8953|2.8853|3.3525|3.158|3.078|3.6011||3.6518|3.7175|-0.8781|-1.6381|-1.8981|-2.0081|-2.8581|-3.3085|-4.4177|-3.5475|-3.115|-3.4053|-3.0253|-3.7942|-2.8019|-2.3219|-1.9819|-1.6719|-2.5682|-2.1397|-2.3168|0.3231|0.2731|0.5731|0.8231|0.9631|0.3631|1.0431|1.1731|1.6431|1.1631|1.4031|1.1031|0.7831|1.5831|1.8131|2.1231|1.5831|1.9531|2.1131|2.3731|1.9231|2.3831|2.8431|2.0031|2.0031|1.8531||||||1.2731|0.9831|1.0931|1.0931|1.6531|2.0231|0.5931|0.9031|1.1631|0.9331|3.9231|4.2831|-0.2184|-1.1984||-3.9184|-4.8702|-4.4902|-5.2408|-4.2381|-5.8029|-4.876|-4.6117|-3.2817|-3.6017|-2.8017|-2.8418|-3.0317|-3.9817|-2.7117|-1.8718|-4.3117|-4.9817|-4.8747|-6.103|2.0159|2.1459|2.2059|3.8259|3.7659|2.9659|2.9059|3.3759|3.6859|2.0559|2.7859|3.5559|3.7059|2.6659|2.3859|4.3759|3.4259|3.8259|3.8359|4.8959|5.5059|5.7859|5.4959|7.093|4.273|5.023|5.855|6.2389|7.0978|4.0478|2.0878|2.1578|2.1178|3.3078|1.8578|1.4878|1.5378|3.3278|3.3578|2.0478||||||5.2178|3.6378|4.0678|4.8378|3.8078|1.3678|1.6778|1.2178|1.6178|0.7978|2.6778|2.8378|2.4678|5.6778||4.5257|4.3457|4.9657|5.8074|5.4105|6.2766|5.5552|2.9852|4.3752|4.2352|5.7207|4.0903|3.9192|5.4858|3.4128|3.5228|1.4428|1.1328|1.3328|1.8228|0.7328|1.2728|1.0228|1.5428|0.9928|0.8828|1.3728|0.3928|0.6528|2.1528|1.9428|2.9728|3.5493|4.2731|-0.925|-1.465|-1.475|-0.945|-0.895|-1.285|-1.565|-1.465|-3.325|-4.6011|2.0093|2.3693|2.6893|2.8793|3.2593|3.9272|2.0672|1.6672|2.1072|2.9456|-0.9854|-1.5654|-1.9054|-2.1771|-2.2951|-2.1708|-2.2008|-2.2897|-2.2939|-1.9039|-2.1013|-2.0113|-2.1413
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.0959|0.0839|0.0959|0.1099|0.1239|0.1195|0.1514|0.1123|0.0803|0.0923|0.0813|0.0783|0.0983|0.1183|0.0883|0.1153|0.1343||||0.158|-0.0492|-0.0722|-0.1252|-0.1394|-0.1195|-0.1314|0.0178|0.0448|0.0358|0.0638|0.0748|0.0528|0.1058|0.1178|0.1303|0.0993||0.1133|0.1219|0.0775|0.0775|0.0969|-0.0154|-0.0604|-0.074|-0.0868|-0.0673|-0.0771|-0.0778|-0.0709|-0.0841|-0.0808|-0.0678|-0.0741|-0.0622|-0.0544|-0.061|-0.0554|-0.0508|-0.0502|-0.0611|-0.054|-0.051|-0.055|-0.035|-0.036|-0.036|-0.062|-0.0622|-0.0689|-0.0849|-0.0806|-0.071|-0.063|-0.079|-0.0811|-0.0785|-0.0868|-0.0991|-0.0943|-0.0863|-0.1093|-0.1033|-0.1001||||||-0.1031|-0.1051|-0.0981|-0.0951|-0.0711|-0.0771|-0.1211|-0.1151|-0.0981|-0.0991|-0.0281|-0.0221|-0.0531|-0.0741||-0.1281|-0.1591|-0.1573|-0.1736|-0.1508|-0.2046|-0.1726|-0.1874|-0.1622|-0.1926|-0.1681|-0.1581|-0.1551|-0.1871|-0.1491|-0.1321|-0.1971|-0.2111|-0.2152|-0.2695|-0.1895|-0.2075|-0.1805|-0.0815|-0.0825|-0.1125|-0.1245|-0.1595|-0.1985|-0.2785|-0.3149|-0.302|0.0265|0.0045|0.0125|0.1155|0.0795|0.0655|0.0655|0.1485|0.1775|0.1965|0.1855|0.1755|0.1195|0.2545|0.254|0.287|0.3241|0.2011|0.1641|0.2531|0.1921|0.2917|0.258|0.2357|0.2277|0.2501|0.2574|0.1644||||||0.2144|0.1697|0.1307|0.1077|0.0597|0.0477|0.0697|0.0437|0.0637|0.0537|0.1207|0.1417|0.1387|0.1877||0.1127|0.0667|0.1407|0.1514|0.1174|0.1575|0.126|0.053|0.097|0.111|0.136|0.066|0.088|0.1292|0.0802|0.0859|0.0413|0.0356|0.0406|0.0447|0.0287|0.0387|0.0377|0.0387|0.0377|0.0287|0.0267|0.0157|0.0217|0.0387|0.0387|0.0493|0.0457|0.0497|0.0407|0.0307|0.0357|0.0387|0.0417|0.0387|0.0287|0.0387|0.0177|0.0117|0.0407|0.0407|0.0406|0.0346|0.0436|0.0585|0.0372|0.0322|0.0312|0.0501|-0.0154|-0.0214|-0.0264|-0.0304|-0.0319|-0.0356|-0.0332|-0.0338|-0.0318|-0.0341|-0.0331|-0.0281|-0.0361
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-0.9838|-0.7438|-0.5738|-0.7338|-0.6438|-0.4938|-0.6238|-0.7838|-0.8438|-1.4538|-1.8176|-1.7601|0.0601|0.2301|0.7601|0.4201|0.8701||||1.2801|0.4101|0.6601|0.6101|0.5801|0.6001|1.3801|-0.2049|-0.0249|-0.0349|-0.3249|-0.5849|-0.6249|-0.9749|-1.0549|-1.0749|-0.9849||-0.8949|-0.6949|-1.4349|-1.5549|-1.6491|-1.2591|-1.5991|-1.9534|-1.731|-1.6968|-1.7768|-2.0245|-1.8045|-2.1345|-1.725|-2.4617|-1.5572|-1.9572|0.2541|0.6141|1.6341|1.0103|0.8703|0.9903|1.2303|1.2403|1.3103|1.0903|0.9203|0.7903|0.8303|0.7103|0.6903|0.4603|0.8903|1.1503|1.0603|0.8403|1.2203|1.2403|1.2866|1.1266|1.2866|1.5766|1.7266|1.7591|1.6591||||||1.9634|1.5549|2.0699|-0.5063|-0.3163|-0.8763|-0.8763|-1.2763|-1.1063|-1.1963|-1.3963|-1.4563|-1.3063|-0.7063||-0.9263|-0.8463|-0.7663|-0.7863|-0.8263|-1.7563|-2.2395|-1.6895|-1.6295|-1.4095|-1.9078|-1.7202|-1.6502|-1.9163|-2.092|-1.8289|-2.1243|-2.0703|-2.0565|-1.9381|-1.1981|-1.7481|-1.5181|-2.0081|-2.2181|-2.1773|-2.2673|-2.1773|-2.5173|-2.3273|-2.8537|0.2693|0.9193|0.8293|1.0093|1.4093|2.0293|2.6293|3.0093|3.9514|-1.4318|-1.7418|-2.2218|-2.4818|-3.792|-3.1795|-2.9761|-3.0461|-2.7161|-2.4261|-3.0661|-2.8321|-3.4721|-3.3181|-2.4881|-2.1381|-1.9781|-2.4881|-2.0681|-1.7381||||||-3.4081|-3.6381|-4.6281|0.8163|1.5763|2.9263|3.5563|2.7163|2.4563|2.1963|2.7363|3.8863|3.8563|2.8663||2.7363|2.3463|2.7163|3.1763|3.3663|2.6063|1.9763|1.5263|3.2163|4.071|2.601|3.6678|2.2038|1.9138|0.6938|0.6738|1.3238|2.0938|2.3838|2.6638|2.9892|-1.1053|-0.9953|-1.8853|-2.1153|-1.9353|-1.8953|-1.8953|-0.9653|-0.5753|-0.9553|-0.4153|-0.8953|-1.2153|-1.9153|-1.9953|-1.6753|-1.3253|-1.3653|-1.4653|-2.0653|-2.3553|-2.7153|-3.1675|-3.3722|-3.3434|-3.0634|-3.6699|-2.2437|-2.4237|-3.0937|-2.4037|-2.5237|-2.0137|-2.7737|-3.5837|-3.6737|-4.5341|-4.2573|-4.9348|1.5825|1.8125|3.3825|5.3761|3.2598|3.6198|3.0698
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.4273|0.4873|0.3273|0.3773|0.5521|0.2521|0.3421|0.4221|0.3721|0.3962|0.3739|0.3639|0.3938|0.2781|0.3796|-0.0321|-0.0421||||-0.0921|-0.1421|-0.1321|-0.2421|-0.2121|-0.2121|-0.0621|-0.0121|-0.0221|-0.0121|-0.1321|-0.1221|-0.1921|-0.1721|-0.1321|-0.1721|-0.2421||-0.2239|-0.1839|-0.2139|-0.2039|-0.2793|-0.2515|-0.2783|-0.2609|-0.2704|-0.2228|-0.2528|-0.3026|-0.3212|-0.3508|-0.2701|-0.3201|-0.294|-0.3517|0.0419|0.0819|0.1419|0.2119|0.2219|0.0919|0.1019|0.0919|0.0619|0.1119|0.1419|0.1919|0.1819|0.1619|0.0719|0.0919|0.2119|0.2819|0.3319|0.4004|0.3288|0.2288|0.2888|0.2288|0.2288|0.2788|0.3542|0.3557|-0.0791||||||-0.1091|-0.1891|-0.1691|-0.1591|-0.0991|-0.2391|-0.1991|-0.2291|-0.1391|-0.0791|-0.0391|-0.0491|-0.0091|-0.0091||-0.1291|-0.1991|-0.1291|-0.2391|-0.2391|-0.3791|-0.4552|-0.4018|-0.3404|-0.4304|0.0519|0.1019|0.0419|0.0719|0.1119|0.1919|0.2319|0.3119|0.3719|0.4466|0.4221|0.3721|0.3721|0.3621|0.3621|0.2021|0.2921|0.2921|0.1021|0.1721|0.1721|0.2621|0.3921|0.4021|0.3521|0.4721|0.5284|0.5427|0.5563|0.6487|-0.2558|-0.4158|-0.3858|-0.4958|-0.6103|-0.7726|-0.4788|-0.4088|-0.4888|-0.512|-0.382|-0.422|-0.332|-0.242|-0.122|-0.192|-0.222|-0.322|-0.462|-0.6122||||||-0.6142|-0.6302|-0.6691|-0.519|-0.6578|-0.6447|-0.5584|-0.5284|-0.6384|-0.7376|-0.7513|-0.7631|-0.5984|-0.519||-0.389|-0.329|-0.289|-0.459|-0.589|-0.6667|-0.6924|-0.7932|-0.7023|-0.4523|-0.5423|-0.4823|-0.5023|-0.3123|-0.3223|-0.1523|-0.2923|-0.2123|-0.4523|-0.5423|-0.6223|-0.6223|-0.7223|-0.7123|-0.6823|-0.7123|-0.8323|-1.062|-1.0517|-0.7963|-0.8346|-0.8946|-0.9346|-0.9446|-1.1467|-1.2342|-1.3285|0.2436|0.2836|0.5736|0.1936|0.9036|1.1036|0.8536|0.7836|0.8336|1.1236|0.8736|1.0736|1.104|1.044|1.0297|0.9297|1.2797|1.0212|1.1012|1.0412|0.8612|1.0612|1.1912|0.7712|0.7612|0.7812|0.9012|1.0012|1.2212|0.8212
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-0.5968|-0.5075|-0.5675|-0.6207|-0.4107|-0.5207|-0.7158|-0.5765|-0.6432|-0.4832|-0.5632|-0.3832|-0.4532|-0.4232|-0.3532|-0.4432|-0.2432||||-0.3432|-0.5932|-0.6032|-0.8719|-0.7504|-0.4759|-0.5459|-0.4847|-0.5347|-0.4547|-0.5147|-0.6324|-0.5449|-0.5138|-0.6742|-0.5219|-0.596||-0.6211|-0.5473|-0.572|-0.6528|-0.6458|-0.4993|-0.5893|-0.6604|-0.6715|-0.6495|-0.5995|-0.7594|-0.6534|-0.6134|-0.5734|-0.4734|-0.5834|-0.5834|-0.6934|-0.6104|0.0329|0.3829|0.2629|0.2529|0.2329|0.1829|0.2029|0.1529|0.2429|0.3829|0.2629|0.2429|0.1229|0.1629|0.3529|0.4329|0.8329|0.921|0.6297|0.5397|0.7597|0.7197|0.8097|0.7697|0.9802|0.953|-0.0136||||||-0.1236|-0.6136|-0.6363|-0.5963|-0.6463|-0.7163|-0.7853|-0.925|-0.745|-0.745|-0.765|-0.685|-0.745|-0.645||-0.695|-0.725|-0.675|-0.225|-0.725|-1.195|-1.3511|-1.1801|-1.4468|0.4206|1.0006|0.7906|0.5006|0.6806|0.8006|0.5906|0.4506|0.8306|1.1806|1.1768|-0.013|-0.093|-0.203|-0.703|-0.733|-0.833|-0.8767|-0.9164|-1.0988|-0.8888|-1.1363|-0.8763|-0.7363|-0.5363|-0.9663|-0.7163|-0.5663|-0.7563|-0.7763|-0.6663|-0.5763|-0.5963|-0.8463|-0.8363|-1.1563|-1.5763|-1.0146|-0.9346|-1.1546|-1.0946|-0.9746|-0.8746|-0.8046|-0.5646|-0.3146|-0.5446|-0.7546|-1.1946|-1.4946|-1.5846||||||-1.7846|-1.8923|-2.2559|-1.4259|-1.6659|-0.9159|-0.5559|-1.0459|-1.3759|-1.5159|-1.7404|-1.7416|0.0261|0.4361||0.3661|0.5761|1.1161|0.8561|0.6161|0.7061|0.7061|0.5061|0.9461|1.6461|1.8861|1.6161|2.1761|2.1184|1.691|1.5295|1.4472|1.8358|-0.7142|-0.7942|-1.1842|-1.2942|-1.524|-1.244|-1.374|-1.5216|-1.6148|-1.1348|-0.6348|-1.2748|-1.417|-1.3839|-1.4908|-1.5508|-1.8642|-1.863|-2.1656|0.6548|0.9548|0.9448|0.9248|1.4848|1.5448|0.9148|1.0648|0.4948|0.5848|0.4848|0.9348|0.7848|0.5048|0.6448|1.2148|1.6448|1.5548|1.1148|1.0948|1.4548|1.1548|1.8048|1.7248|2.0948|2.1848|2.8348|3.4948|2.6748|2.6948
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-0.5135|-0.5516|-0.6724|-0.6871|-0.5646|-0.575|-0.485|-0.445|-0.415|-0.355|-0.445|-0.325|-0.335|-0.125|-0.185|-0.245|-0.305||||-0.405|-0.425|-0.565|-0.5438|-0.6038|0.0041|0.2041|0.2341|0.3541|0.7251|0.3896|0.3251|0.3607|0.3824|-0.0712|-0.0812|-0.1012||-0.0712|-0.1312|-0.2212|-0.1912|-0.2612|-0.2112|-0.1712|-0.2212|-0.1912|-0.2612|-0.2712|-0.3212|-0.2512|-0.3512|-0.3138|-0.3438|-0.3259|-0.3844|0.032|0.092|0.092|0.222|0.322|0.302|0.322|0.252|0.192|0.282|0.352|0.292|0.332|0.322|0.052|0.142|0.252|0.302|0.312|0.262|0.322|0.222|0.272|0.272|0.342|0.372|0.4702|0.2502|0.3102||||||0.3802|0.5025|0.4344|0.4699|0.4566|-0.114|-0.224|-0.264|-0.194|-0.164|-0.224|-0.204|-0.254|-0.254||-0.2899|-0.3349|-0.3372|-0.3363|-0.3563|-0.3463|-0.4233|-0.4033|-0.4076|-0.4962|0.0996|0.1496|0.2496|0.1996|0.1996|0.3696|0.3296|0.3796|0.3996|0.4396|0.2696|0.2996|0.3096|0.3596|0.0896|0.1796|0.1496|0.1996|0.2096|0.2296|0.3596|0.4701|0.4001|0.5379|0.3588|0.3826|-0.0889|-0.0789|-0.0789|-0.0389|-0.0389|-0.1489|-0.1889|-0.2289|-0.4889|-0.5367|-0.3967|-0.4567|-0.5167|-0.4067|-0.3167|-0.3267|-0.3467|-0.2767|-0.2067|-0.2767|-0.3767|-0.3467|-0.4667|-0.5336||||||-0.4496|-0.5151|-0.4811|-0.4011|-0.5017|-0.4558|-0.4717|-0.4017|-0.4675|-0.54|-0.6328|0.2115|0.2615|0.3415||0.3737|0.2537|0.3137|0.3037|0.2537|0.2037|0.2537|0.3337|0.2537|0.1937|0.1637|0.2337|0.1537|0.2937|0.2637|0.3337|0.3818|0.4424|0.3424|0.3524|0.4124|0.5344|-0.2377|-0.2577|-0.2677|-0.2577|-0.3877|-0.4552|-0.498|-0.3856|-0.4128|-0.3972|-0.4472|-0.4172|-0.4272|-0.4372|-0.4472|-0.3972|-0.3772|-0.4772|-0.6257|-0.5402|-0.4502|-0.5502|-0.5502|-0.5958|-0.6292|-0.6425|-0.7017|0.0634|0.0334|0.1334|0.1234|0.2734|0.1834|0.2434|0.3034|0.0934|0.2534|0.3334|0.3634|0.4334|0.6334|0.8937|0.5747|0.6546|-0.0563
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-1.1338|-1.2675|-0.9518|-0.7418|-1.0718|-1.2518|-1.2562|-1.2562|-1.4458|-1.3976|-1.4295|-1.4584|-1.4837|-1.5019|-1.5155|-1.5238|-1.5232|||||-1.6424|-1.6154|-1.7722|-1.6046|-2.0229|-1.2396|-1.3696|-1.4496|-1.3605|-0.7505|-0.9105|-0.5605|-1.3405|-1.4662|-1.0262|-1.1562||-0.9262|-0.9362|-1.1562|-1.5225|-1.4611|-1.378|-1.048|-1.228|-1.088|-1.158|-1.358|-1.7877|-1.6119|-1.9377|-1.7574|-1.5174|-1.6374|-2.0354|-2.0582|-1.8375|-2.1434|-1.5834|-1.8934|1.3115|1.7434|1.1687|0.8189|0.3389|0.3089|0.5489|0.5189|0.4289|0.3189|0.6489|1.0489|0.8051|0.8251|0.8351|0.9942|0.8742|1.1013|1.0559|-0.0411|-0.1311|-0.1811|-0.3811|-0.3411||||||-0.5811|-0.7811|-0.8511|-1.0611|-0.9807|-1.1091|-1.0701|-1.199|-1.2596|-1.0796|-1.0596|-0.9596|-0.8496|-1.0096||-1.4196|-1.5873|-1.6303|-1.652|-1.5779|-1.5579|-2.1166|0.6104|1.1904|1.0704|0.9604|1.4804|1.2604|1.2604|1.5004|1.3404|1.7004|1.9304|2.0204|2.2104|2.2604|1.8604|0.6704|0.9004|1.1604|1.6504|1.4704|2.0704|2.155|0.945|1.055|1.325|1.325|1.225|1.135|1.315|0.955|1.005|1.335|1.035|0.425|0.365|0.635|0.225|0.275|0.065|0.405|0.635|1.075|0.695|0.625|1.505|2.635|1.5052|1.7152|1.359|1.209|-0.3374|-1.3474|-1.3101||||||-0.9101|-0.9601|-1.0601|-0.9401|-1.1301|-1.5284|-1.3962|-1.1162|-1.2262|-1.4262|-1.6541|0.0025|0.3525|0.4125||0.0225|0.0525|0.2225|0.3625|0.3525|0.6625|0.1125|0.2525|0.5425|0.4625|0.4425|0.5725|0.7925|1.1225|1.2225|1.0325|1.2027|1.2649|1.1149|1.0649|1.0749|1.2249|1.3249|1.4265|1.9656|-0.7199|-0.9499|-1.3199|-1.5411|||0.8516|0.7716|0.8816|0.8216|0.8916|0.7716|0.9816|0.9876|0.9076|0.7376|0.9476|0.8476|0.6776|0.9776|0.9176|0.7876|0.7776|0.9376|0.8376|0.7776|0.7676|0.7176|0.8376|0.7076|0.6976|0.6976|0.3876|0.6376|0.7276|0.7176|0.8176|0.6576|0.5376|0.5876|0.6176|0.5076
08374|101101|/equities/kibing-group|SHANGHAICOMP|-0.7486|-0.8086|-0.9079|-0.9294|-0.946|-0.9944|-1.0838|-1.0836|-1.1935|-1.08|-1.2744|-1.2358|-1.1858|-1.4559|-1.466|-1.9089|-1.5971||||-1.3395|-1.7017|-1.4158|0.3477|0.4177|0.7377|0.9377|0.9177|1.2677|1.2525|-0.1359|-0.6559|-0.4959|-0.5359|-0.9259|-0.9759|-1.1259||-0.8359|-0.8159|-0.6659|-0.8959|-1.081|-1.0465|-0.8665|-0.5965|-0.6165|-0.6765|-0.7065|-0.9965|-1.1465|-1.2633|-1.1418|-1.2118|-0.8618|-1.2518|-1.2954|-1.1543|-1.3207|-1.0307|-0.8207|-0.6107|-1.0207|-1.2535|-0.9804|-0.8904|-0.7504|-0.8404|-0.5404|-0.6504|-1.3704|-1.4321|-1.1674|-0.8774|-0.7974|-1.1174|-1.1274|-1.4174|0.2189|0.0189|0.4989|0.4989|0.6589|0.8289|1.1089||||||1.3889|1.2389|1.1089|1.4789|1.5749|1.6986|1.1986|1.5686|1.5332|1.3632|1.3032|1.4135|1.6011|1.4403||1.2303|1.4203|1.4731|1.6441|1.1441|1.3641|1.1241|0.8841|0.8641|0.9341|1.2841|1.0641|1.3741|1.2572|1.3372|1.5391|1.1001|1.1802|1.3302|1.3973|0.9373|1.0873|0.9647|1.4758|0.7696|1.0396|0.6496|0.8096|0.8096|0.6796|0.7396|0.7596|0.8596|1.1096|1.0996|1.0757|-0.4834|-0.4134|-0.3634|-0.3634|-0.4034|-0.7834|-0.7934|-0.8134|-1.1834|-1.3833|-1.0781|-1.0479|-1.0143|-1.1742|-1.0986|-1.0856|-0.9423|-0.6723|-0.6223|-0.6123|-0.9923|-0.8223|-1.0523|-1.327||||||-1.2239|-1.1627|-1.2885|-1.0873|-1.3909|-1.2571|-1.3734|-1.3499|-1.159|-1.289|-1.1827|-0.6627|-0.6827|-0.5827||-0.4427|-0.9527|-1.0027|-0.9527|-1.3427|-1.2446|-1.4473|-1.2073|-1.4373|-1.4992|-1.4358|-1.4858|-1.8259|0.3869|0.5169|0.9569|0.5169|0.9169|1.1069|1.4169|1.8388|1.6903|1.6975|1.6778|1.8236|1.0036|1.2436|1.1436|0.6836|1.3136|-0.1966|-0.9166|-1.0566|-1.1866|-1.365|-1.395|-1.4589|-1.5394|-1.6743|-1.3628|-1.7228|0.5709|0.4709|0.4009|0.4209|0.7209|0.9709|0.9509|1.2709|1.5809|1.8909|1.9509|1.2309|1.6909|1.5409|1.4409|1.1809|0.9509|1.4809|1.5821|1.3604|1.2204|1.5504|0.4604|0.7704|0.4904|0.4104
08375|100635|/equities/qianjin|SHANGHAICOMP|1.4618|1.1218|1.2518|1.5118|1.1618|1.2218|0.7018|0.4418|0.5418|0.2818|0.9818|1.0618|2.1518|2.3636|2.3957|1.9793|1.7293||||1.7193|2.3214|1.1431|1.0931|1.3831|1.5273|1.1773|1.3173|1.6309|1.7377|1.1448|1.2348|1.0648|1.0348|0.8248|1.0848|1.3348||1.2144|0.8344|0.9744|0.4444|0.5744|0.4344|0.3144|0.4244|0.8344|0.4744|0.6944|0.6744|0.9244|1.251|0.8199|0.3099|0.4899|0.2799|0.4399|0.4299|0.4099|0.5599|0.3999|0.3699|0.4899|0.6235|0.3135|0.3835|0.4635|0.5435|0.4983|-0.0044|-0.0344|-0.1644|-0.1344|-0.1744|-0.1644|-0.3444|-0.3344|-0.4144|-0.4144|-0.4044|-0.3544|-0.2944|-0.2744|-0.3344|-0.3544||||||-0.3944|-0.4944|-0.5553|-0.5453|-0.5053|-0.6053|-0.7365|-0.7239|-0.7715|-0.7976|-0.7976|-0.7376|-0.7576|-0.5876||-0.9976|-1.0245|-1.085|-1.1939|-1.1038|-1.2292|-1.4413|0.1326|0.0926|0.3026|0.9426|0.7826|0.7726|1.3526|1.3626|1.1862|1.1884|1.2784|1.0084|1.3484|1.1584|1.1184|1.2684|1.2584|1.0184|1.0384|0.9484|0.8184|1.1684|1.3784|1.3884|1.2919|1.1219|1.1919|1.3719|0.8319|1.146|1.0617|1.0084|0.7484|0.7984|0.7284|0.8284|0.8184|0.7884|0.5684|1.0684|0.7985|0.4585|0.5585|0.6885|0.6185|0.6685|0.8785|0.7|0.7995|-0.0784|-0.2784|-0.2884|-0.3184||||||-0.2784|-0.3284|-0.3484|-0.3784|-0.5984|-0.5243|-0.5998|-0.5253|-0.5753|-0.662|-0.7534|0.2519|0.3719|0.4219||0.4823|0.3723|0.4123|0.5323|0.4939|0.5039|0.5267|0.4367|0.5367|0.555|0.435|0.4075|0.4875|0.4811|0.581|-0.1217|-0.0817|-0.1117|-0.1417|-0.2017|-0.1517|-0.1717|-0.2817|-0.2517|-0.0417|-0.3917|-0.4617|-0.5869|-0.6237|-0.4553|-0.5082|-0.4182|-0.4382|-0.4482|-0.4782|-0.5282|-0.4382|-0.4382|-0.5282|-0.5782|-0.7868|-0.6793|-0.6803|-0.7388|-0.5288|-0.6588|-0.7288|-0.8447|-0.7975|-0.701|-0.831|-0.851|-0.9884|-0.8954|-0.949|-1.009|-1.0339|-1.0011|-1.0511|-0.1011|-0.4311|-0.3911|-0.5811|-0.6111|-0.6011|-0.7711|-0.8411
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-0.8914|-0.8777|-0.9141|-1.0368|-0.8843|-0.8643|-0.9953|-1.0409|-1.1838|-1.0238|-1.3503|0.214|0.374|0.374|0.494|0.694|0.554||||0.454|0.264|0.624|0.334|0.404|0.514|0.754|0.914|1.114|1.2488|1.1888|0.9366|1.1466|1.1367|0.7867|0.8667|1.1346||0.3146|0.2546|0.3846|0.3646|0.3646|0.5346|0.7646|0.8955|0.6055|0.6055|0.9255|0.6993|0.3493|0.1393|0.4093|0.3293|0.2393|0.2293|0.2393|0.3293|0.2793|0.4093|0.5593|0.5593|0.6693|0.7293|0.3993|0.4393|0.4793|0.4393|0.4893|0.3393|0.0993|0.0993|0.3893|0.5593|0.4193|0.3693|0.4893|0.4293|0.6393|0.5493|0.6993|0.7993|1.3292|0.833|0.8178||||||0.8526|0.7289|0.5989|0.5089|0.5389|0.5389|0.6089|0.8289|0.8316|0.8588|-0.6064|-0.6164|-0.6164|-0.5464||-0.6064|-0.4464||-0.0764|-0.2764|-0.4764|-0.1464|-0.4164|-0.5864|0.0392|0.2592|0.3292|0.2792|0.2492|0.1792|0.4792|0.3492|0.3592|0.4792|0.6235|-0.1433|-0.1133|-0.1433|-0.1533|-0.2733|-0.1833|-0.1233|-0.1833|-0.2433|-0.2333|-0.2833|-0.1833|-0.1133|-0.0733|-0.1933|-0.0833|-0.1833|-0.1133|-0.0733|-0.1733|-0.3033|-0.4133|-0.3833|-0.4633|-0.6933|-0.8859|-0.5997|-0.6397|-0.6897|-0.8522|-0.6722|-0.6422|-0.5622|-0.4022|-0.5022|-0.5922|-0.7322|-0.7222|-0.8022|-1.0342||||||-0.8779|-0.9416|-1.1373|-0.8598|-1.0198|-0.7643|-0.5543|-0.6143|-0.5843|-0.9143|-0.7381|-0.3781|-0.1781|-0.0581||-0.1281|-0.1781|-0.1481|-0.4281|-0.6681|-0.749|-0.8756|-0.9129|-0.7623|-0.6923|-0.8548|-0.7287|-0.81|-0.46|-0.55|-0.68|-0.55|-0.38|-0.41|-0.42|-0.51|-0.53|-0.56|-0.62|-0.67|-0.64|-0.9|-1.1488|-1.1309|0.4081|0.2581|0.3581|0.3981|0.3181|0.3081|0.3981|0.5481|0.5081|0.5081|0.4181|0.0881|0.4781|0.4981|0.4781|0.6381|0.7981|0.9581|0.6681|0.8781|1.0181|0.8781|0.9981|0.9781|1.4281|1.6281|1.5081|1.3381|1.5081|0.6081|0.8381|1.0381|1.0981|1.1181|1.1881|1.3181|1.6223|1.1759
08377|100623|/equities/times-new-mat|SHANGHAICOMP|0.8|0.86|0.77|0.79|1.16|-0.2355|-0.1955|-0.1855|-0.2555|-0.3055|-0.4255|-0.4655|-0.9755|-1.2299|0.2145|0.1345|0.4045||||0.4545|0.4445|0.2445|0.0645|0.4045|0.4945|0.7845|0.8145|0.8345|0.8783|0.6083|0.5583|0.6683|0.6883|0.8483|1.0583|0.9321||1.0021|0.9062|0.9997|0.6397|0.6897|0.8097|0.9097|0.8397|0.8597|0.9897|0.7697|0.7197|0.1597|0.4597|0.3597|0.1797|0.3297|0.2497|0.4597|0.5397|0.4697|0.8597|0.6197|0.6897|0.7097|0.8097|0.8197|0.7697|0.6797|0.6997|0.5197|0.4497|0.3697|0.3497|0.8197|0.9097|0.9697|0.8297|0.8997|0.7897|0.8197|0.7597|0.8397|1.0497|1.1408|1.4787|0.8513||||||0.8737|0.8785|0.91|0.9267|1.0396|1.199|1.1289|0.8589|1.0389|1.4304|-0.3361|-0.5361|-0.7261|-0.6561||-0.9261|-0.9024|-0.9871|-0.8071|-0.7971|-1.0871|-0.8773|-0.6773|-0.9873|-1.0698|0.0668|0.2868|0.2868|0.3668|0.4668|0.6568|0.8868|0.9068|1.2668|1.067|1.1733|1.0642|0.7473|0.8073|0.5473|0.7173|0.7273|1.0036|0.6486|0.6186|0.5886|0.6786|0.6986|0.8186|0.5786|0.7386|0.7131|0.8031|0.9807|1.0052|1.0569|-0.003|-0.053|-0.053|-0.433|-0.813|-0.203|-0.073|-0.333|-0.373|-0.283|-0.373|-0.293|-0.133|-0.183|-0.263|-0.403|-0.533|-0.983|-1.1367||||||-1.1413|-1.1564|-1.3349|-0.9644|-1.2271|-1.2201|-1.0829|-0.9829|-1.0729|-1.3029|-1.3643|-1.4898|-1.3647|-1.2758||-1.387|-1.4683|-1.2883|-1.3583|-1.4883|-1.5183|-1.8181|-1.9801|-1.9262|-1.5775|-1.6161|-1.8261|-1.8529|-1.1029|-1.2129|-1.0029|-0.7329|-0.9729|-0.9429|-1.2929|-1.7629|-1.4429|-1.6529|-1.3329|-1.5529|-1.7129|-1.9171|-1.9371|-2.0471|-1.6207|-1.5507|-1.4507|-1.5407|-1.9207|-2.5541|0.9042|1.1942|1.8242|2.4058|1.5659|1.7238|1.1438|1.4738|0.5138|0.4338|0.7438|1.2238|0.5538|0.6338|0.7738|0.6338|0.7438|0.5638|0.9438|0.9538|0.9838|0.9038|0.7438|1.0038|1.2638|0.9793|0.4593|0.3993|0.5493|0.5993|0.6993|0.2493
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-0.8769|-1.1569|-1.1844|-1.3665|-1.2833|-1.332|-1.3499|-1.4499|-1.1999|-1.3399|-1.6888|-1.5848|-1.5642|-1.6247|-1.3087|-1.3887|-1.0387||||-1.1387|-1.1487|-1.3987|-1.3347|-1.6669|0.4992|0.7992|1.1092|1.1747|1.2785|1.3085|1.0659|1.2159|1.481|1.1448|1.0548|1.4581||0.9602|0.7302|1.0002|1.0897|0.8497|0.8793|0.8593|0.8793|1.0093|0.6093|0.6893|0.6693|0.3293|0.2593|0.6893|0.8993|1.12|0.4|0.52|0.62|0.94|0.89|0.94|1.06|0.94|0.37|0.37|0.59|0.91|0.91|1.09|0.65|0.32|0.23|0.53|0.53|0.26|0.15|0.36|0.33|0.52|0.35|0.81|1.03|1.3028|0.8887|0.6287||||||1.0087|0.9244|0.7344|0.6344|0.8544|0.8944|0.7644|0.8344|0.9371|1.3251|0.7012|0.6612|0.5712|0.8012||0.2712|0.1112|0.2712|0.3212|0.0512|0.1712|0.2812|0.2412|0.1712|0.3312|0.5712|0.5312|0.7412|0.6678|0.6578|0.9378|0.7954|0.7454|0.8854|0.9682|0.6496|0.8396|0.6988|0.7388|0.4488|0.6588|0.6088|0.4188|0.3988|0.2888|0.5088|0.6388|0.8588|0.8171|0.8671|0.819|0.5336|0.6736|0.8279|0.876|-0.0815|-0.3015|-0.1815|-0.2415|-0.5215|-0.3415|-0.2115|-0.5015|-0.5415|-0.5015|-0.5115|-0.5915|-0.5215|-0.4415|-0.3915|-0.4815|-0.6015|-0.4515|-0.5615|-0.6715||||||-0.6015|-0.7415|-0.9615|-0.6778|-0.9847|-0.648|-0.6011|-0.5411|-0.5863|-0.6663|-0.7159|0.2199|0.2699|0.5599||0.556|-0.0127|-0.1327|-0.2327|-0.4827|-0.6113|0.0613|0.2113|0.3113|0.4313|0.5613|0.5883|0.3383|0.4583|0.5083|0.2983|0.3483|0.4783|0.4883|0.4983|0.6992|-0.1145|-0.3045|-0.3545|-0.4245|-0.3245|-0.5945|-0.6545|-0.5445|-0.3045|-0.2145|-0.1745|-0.3345|-0.2345|-0.4345|-0.4745|-0.4745|-0.3545|-0.4045|-0.2745|-0.7745|-0.6906|-0.6768|-0.7109|-0.7049|-0.6938|-0.7238|-0.7747|-0.6358|-0.6258|-0.5158|-0.6558|-0.7858|-0.6258|-0.6958|-0.7858|-0.762|-0.9778|-0.917|-0.96|-0.8283|-0.8252|-0.7452|-0.7152|-0.6052|-0.5352|-0.4452
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|0.8238|0.8174|0.7405|0.7918|0.8751|0.9136|1.0354|1.013|0.9086|1.0594|0.9184|1.0478|0.9863|0.7748|1.044|1.1611|1.1476||||-0.0685|-0.4724|-0.9018|-1.0837|-0.9684|-1.2138|-0.9801|-0.9993|-0.8006|-0.6596|-0.1275|-0.0442|-0.1788|-0.7557|-0.9615|-0.8561|-1.0132||-1.0449|-0.8434|-0.8819|-0.9257|-0.9118|-0.8408|-0.7382|-0.7318|-0.7254|-0.3088|-0.6293|-0.8793|-1.061|-1.0033|-0.7982|-1.0353|-1.1041|0.1013|0.2231|0.2744|0.5757|0.6142|0.8065|0.7424|0.7424|0.7167|0.6975|0.909|0.6526|0.6526|0.486|0.4667|0.5308|0.6719|0.76|1.004|0.872|0.7641|0.8099|0.7522|0.7634|0.6801|0.6993|0.7121|0.8689|0.8059|-0.1252||||||-0.2022|-0.3111|-0.4073|-0.5483|-0.4394|-0.497|-0.5483|-0.4522|-0.3176|-0.324|-0.3368|-0.3304|-0.324|-0.5804||-0.8176|-0.9291|-1.0077|-1.0445|0.0077|0.1103|0.1616|0.6167|0.4949|0.3154|0.4244|0.6103|0.6616|0.5975|0.6423|0.7385|0.7129|0.7|0.7449|0.8603|0.7193|0.5718|0.5398|0.6295|0.3539|0.4372|0.2706|0.2257|0.5654|0.6039|0.4821|0.5526|0.5334|0.8026|0.9693|1.5456|-0.0812|-0.2863|-0.3248|-0.3376|-0.4722|-0.4786|-0.4273|-0.6197|-0.7607|-1.0043|-0.5556|-0.6645|-0.7863|-0.6132|-0.3376|-0.5556|-0.5748|-0.4466|-0.5107|-0.6581|-0.7415|-0.8248|-0.9658|-1.1547||||||-0.8916|-1.0797|-0.8887|-0.8887|-1.2653|-0.9265|-0.8622|-0.8045|-0.9263|-0.9263|-1.024|-0.4535|-0.1971|-0.1458||-0.4919|-0.306|-0.2612|-0.1586|-0.2035|-0.1906|-0.4535|-0.7035|-0.2804|-0.4599|-0.6522|-0.633|-0.5496|-0.2483|-0.2163|-0.2868|-0.165|-0.2483|-0.0689|-0.1906|-0.1394|-0.1714|-0.3124|-0.4214|-0.5689|-0.806|-0.8381|-0.9599|-1.0368|-0.6571|-0.6251|-0.7277|-0.702|-0.7533|-0.8174|-0.8302|-0.9328|-0.7918|-0.8366|-0.9456|-1.3687|-1.0964|-1.0259|-0.981|-1.199|-1.2156|-1.3822|-1.222|-1.3903|-1.2749|-1.4397|-1.5669|-1.6441|-1.5255|-1.8628|-1.746|-1.8545|0.9551|1.1718|1.3116|1.0033|1.1699|0.9949|0.9616|1.1616|1.2366|1.1533
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-917.0638|-923.0638|-1377.0638|-1255.4429|-1250.4429|-1433.5477|-1455.2752|-1440.0351|-1425.0351|-1392.0351|-1417.0351|-1867.3168|-1614.5186|-1380.9096|-1557.6988|-1367.6988|-1495.6988|-996.6988|-1189.6988||-1177.6988||-1221.6988|-1147.6988|-1071.6988|-1381.6988|-1362.6988|-1375.6988|-1431.6988|-1173.6988|-1006.6988|-1217.6988|-1118.6988|-1172.6988|||-896.6988|-913.6988|-761.6988|-830.6988|-944.6988|-1136.6988|-1266.6988|-1178.6988|-1431.6988|-1446.6988|-1565.6988|-1889.6988||-2217.6988|-2353.4431|-2818.6034|-2753.1705|-3143.5438|-1964.5438|-2071.7709|97.7739|492.7739|970.7739|1087.7739|1301.7739|1463.7739|1335.7739|1264.7739|1364.7739|1508.7739|1565.7739|1897.4917|1393.4917|1292.4917|757.4917|797.4917|610.4917|703.4917|724.4917|520.4917|497.4917|497.4917|597.4917|463.4917|644.4917|738.4917|739.4917|401.4917|50.4917|39.4917|316.4917|652.4917|1071.4917|1040.4917|871.4917|808.4917|727.4917|1404.4917|1417.4917|1537.4917|1230.4917|1152.4917|1378.4917|1751.4917|1848.213|1745.2367|2003.4296|1829.3811||1399.3811|1353.3811|1676.3811|||1897.3811|1897.3811|2097.3811|2087.3811|2163.0901||2407.5446|2415.2162|2887.6847|2717.6971|2957.6971|2300.719|2003.4169|1178.4169|1523.4169|973.4169|836.4169|1313.4169|1537.4169|1845.0743|1553.514|1491.514|1453.514|1258.514|1419.514|1477.514|1761.514|1938.514|1930.6901|1841.6901|2252.6368|1842.6368|1807.6368|1556.6368|1650.6368|1528.6368|1202.6368|1272.6368|1363.6368|1455.6368|2452.6368|1441.5964|1284.996|1405.7394|1132.7394|1149.7394|1373.7394|1722.9882|1658.3202|1592.9015|1544.9015|1628.7025|1441.7025|1415.7025|1355.7025|1294.7025|1545.7025|1510.7025|1741.7025|946.7025|1260.7025|1490.7025|1652.7025|1790.7025|2746.4472|-1173.0359|-907.0359|-923.0359|-954.0359|-1401.0359|-1881.9288|-1548.8387|-1560.8387|-1613.8387|-1725.8387|-1753.8387|-1378.8387|-1908.8387|840.2215|1028.2215|1030.2215|949.2215|839.2215|1092.2215|1167.2215|1272.2215|1361.2215|1172.2215|1368.2215|1402.2215|1250.2215|1071.8572|1173.0019|932.0019|931.0019|981.0019|852.0019|563.0019||504.0019|162.0019|274.0019|908.0019|953.7244|1044.8048|983.7276|1229.2529|1281.7254|1236.6949|1127.8832|1155.4814|1236.0904|1267.0449|1412.9814|1322.9814|1315.0349|1385.3721|-249.2686|-86.2686|-137.2686|-329.2686|-603.2686|-597.2686|-766.2686|-873.2686|-1047.2686|-972.2686|-1075.2686|-634.2686|-603.2686|-615.2686|-872.2686|-946.2686|-966.2686|-1177.2686|-1177.2686||-1220.2686|-1582.2686|-1718.494|-1317.494|-1337.494
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-438.9759|-360.9759|-396.9759|-415.9759|-429.9759|-525.9759|-594.5444|-519.5444|-559.5493|-519.5491|-351.5491|-532.5491|-491.6179|-309.6179|-326.6179|-348.6179|-448.6179|-366.6306|-403.6306||-373.6306||-383.6306|-378.6306|-408.6306|-364.6306|-385.6306|-426.7107|-442.7107|-503.8278|-362.8278|-419.8278|-443.8278|-418.8278|||-429.8278|-375.8278|-336.8278|-455.8278|-563.5865|-534.554|-489.554|-403.554|-477.554|-501.554|-427.554|-539.554||-549.554|-648.0297|-664.0297|-682.1996|-665.2774|-700.8638|-651.182|-678.4799|-686.4777|-705.5833|-686.5833|-696.5833|-794.9814|110.1282|359.1282|577.1282|580.9237|500.9237|648.1374|538.6527|619.8922|652.8922|722.1024|607.0756|622.0756|732.0756|412.0756|523.0756|365.0756|353.0756|469.0756|620.0756|578.0756|379.0756|380.0756|572.0756|509.0756|624.0756|534.2786|537.2786|646.9206|624.6896|543.1551|530.7279|519.6357|429.6357|522.6357|452.1507|484.4453|548.4948|590.9942|526.7713|528.946|558.946|557.2721||410.2721|458.2721|499.2721|||534.2721|503.2721|533.2721|512.2721|587.2721||463.2721|531.2721|620.2721|590.2721|563.2721|737.2721|737.6966|277.6966|288.6966|222.6966|217.6966|393.6966|345.6966|455.6966|468.6966|426.6966|481.6966|393.6966|432.6966|475.6966|650.6966|579.4406|362.7292|597.7292|563.088|648.9311|484.64|474.64|510.64|564.2963|390.2963|413.2963|339.2963|351.2963|467.2963|487.2963|338.2963|492.2963|256.2963|171.2963|225.2963|242.2963|243.2963|194.2963|63.2963|66.2963|57.2963|104.2963|174.2963|262.2963|261.2963|274.2963|257.2963|207.2963|149.2963|192.2963|335.2963|378.2963|292.2963|335.2963|352.2963|368.2963|353.2963|358.2963|302.2963|474.2963|405.2963|482.2963|557.3848|627.872|631.8578|602.7865|699.0405|574.9339|703.5377|789.5419|-128.781|-383.781|-352.781|-377.781|-377.781|-494.781|-462.4807|-454.4807|-435.4807|-222.4807|-179.4807|-259.4807|-309.4807|-321.4807|-347.4807|-310.4807||-424.4807|-511.4807|-563.4807|-501.4807|-636.4807|-479.4807|-467.4807|-293.4807|-311.4807|-299.4807|-295.4807|-329.4807|-320.4807|-345.4807|-232.4807|-240.4807|-366.4807|-492.4807|-438.4807|-373.4807|-268.4807|-266.4807|-304.4807|-362.4807|-380.4807|-316.4807|-499.4807|-329.4807|-274.4807|-174.4807|-54.4807|-35.4807|-66.4807|-127.4807|-40.4807|-120.4807|-281.4807||-291.4807|-504.4807|-596.4807|-510.8325|-513.8325
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.9541|0.071|0.311|0.431|0.211|0.471|0.691|0.511|0.631|0.491|0.731|0.571|0.431|0.431|0.731|0.8378|0.9542|0.8363|0.6963|0.8563|0.9163|0.9563|0.8963|1.0963||||||0.7781|0.8019|0.8419|1.1121|0.8579|0.8311|0.8511|0.9828|0.7628|0.7428|0.9628|0.8687|0.9119|1.019|0.879|1.0199|0.7399|0.9799|0.8743|0.7637|0.763|0.623|0.563|0.583|0.643|0.603|0.603|0.823|0.723|0.863|0.7634|0.8292|0.3692|0.5692|0.6292|0.5692|0.2292|0.2492||0.2292|0.4292|0.1892|0.6092|0.7057|0.6575|0.6594|0.7316|-0.5664|-0.4264|-0.5664|-0.4664|-0.5249|-0.5399|-0.4599|-0.5282|-0.5282|-0.4436|-0.5236|-0.5154|-0.5354|-0.4954|-0.4754|-0.6154|-0.6547|-0.6147|-0.3747|-0.2747|-0.4347|-0.5747|-0.5147|-0.5947|-0.5992|-0.5992|-0.5992|-0.3992|-0.6192|-0.7202|-0.8446|-0.8246|-0.8896|-0.8278|-0.8278|-0.9878|-0.9478|-0.8878|-0.6478|-0.6678|-0.3478|-0.9078|-1.1353|-0.8615|-1.005|-0.9644|-0.8899|-0.9499|-0.6899|-0.5899|-0.4299|-0.4899|-0.8299|-0.7099|-0.7499|-0.7899||-1.1054|0.4691|0.6391|0.7708|0.8261|-0.2743|-0.3683|-0.2178|-0.3683|-0.4624|-0.4436|-0.4624|-0.6317|-0.7069|-0.843|-0.7976|-1.0179|-0.6104|-0.8173|-0.9102|-0.758|-0.6263|-0.457|-0.4005|-0.5698|-0.457|-0.6263|-0.5134|-0.6075|-0.5698|-0.5887|-0.457|-0.3065|-0.1748|-0.156|-0.1184|-0.0243|-0.1748|-0.3629|-0.5134|-0.551|-0.7956|-0.7015||-0.7471|0.1015|0.1392|0.2896|0.5906|0.4213|0.3085|0.6283|0.4401|0.5154|0.2708|0.252|0.3461|0.3837|0.4025|0.7223|0.8318|0.7289|0.5972|0.4655|0.4843|0.4843|0.5596|0.1834|0.2586|0.7665|0.6878|0.6878|0.7631|0.8571|0.9095|0.6695|0.7448|0.7502|0.891|0.8186|0.8615|0.9008|0.7783|0.9964|0.9117|0.9628|1.0156|0.7522|0.8275|0.5453|0.9215|0.677|0.9403|0.8275|0.6958|||||1.0485|-0.1171|-0.0794|-0.023|-0.2299|-0.0042|-0.2299|-0.7661|-0.7572|-0.9265|-0.9344|-0.584|-0.6781|-0.9854|-0.9292|-0.5342|-0.7599|-0.7629|-0.6261|-0.4391
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2.9307|2.6286|2.7623|3.1581|3.5173|2.0498|2.1998|2.8423|2.1423|2.4332|1.3896|1.4396|1.2396|1.7396|1.9051|1.5417|1.3917|1.0917|1.3417|1.7417|1.8917|1.7917|2.3325|1.7653||||||1.6653|1.9153|2.1153|1.9153|2.1153|2.4226|2.42|2.32|2.17|2.533|2.583|2.3512|1.7012|2.2512|2.243|1.67|2.1194|1.2952|1.5452|1.4952|0.7952|0.8952|0.8452|0.8452|1.2952|1.2952|1.2952|1.6641|-0.0528|-0.0028|-0.2528|-0.5028|-0.8028|-0.6528|-1.1028|-1.2528|-1.7528|-1.5975||-1.8972|-1.7997|-1.6663|-1.632|-1.7193|-1.7693|-1.5193|-1.6693|-1.2193|-2.0193|-2.0881|0.1353|0.8353|1.0853|1.1853|1.1353|1.6353|2.0864|1.695|1.595|1.645|1.7083|2.0509|2.2498|1.8498|1.7498|2.0637|1.9625|1.9425|2.1425|2.0152|2.0152|2.5613|-0.7133|-1.1133|-0.7133|-1.0133|-1.5633|-2.3133|-2.1564|-2.4005|-2.6005|-2.5165|-2.0665|-2.0665|-2.6165|-3.4209|-2.7209|-2.9209|-3.4709|-3.4209|-3.961|-4.4928|-2.742|-2.7043|-2.4043|-3.4464|-2.3778|-1.3778|-2.1278|-1.9778|-2.0778|-2.2778|-2.2778||-2.7726|-3.2418|-3.6691|-2.5191|-2.5191|-1.9691|-1.7691|-2.2691|-1.8191|-0.8191|-1.3691|-0.8691|-0.3691|-1.5191|-1.7691|-0.8691|-1.4691|-1.7691|-2.1691|-2.3191|-2.2191|-1.1691|-0.9691|-1.9691|-1.8691|-2.4191|-2.4691|-2.4691|-2.7191|-3.0691|-2.2191|-1.8691|-1.9191|-1.0191|-0.9691|-1.3691|-1.1691|-1.8191|-2.3691|-2.1691|-3.1691|-4.0691|-3.8767||-3.1936|-3.7032|-3.5532|-3.7237|-2.0237|-2.6237|-2.4592|-2.6592|-2.7092|-3.2592|-3.9908|0.1134|0.5134|0.5634|0.8134|1.1134|1.7634|2.1634|2.1134|2.3134|2.1134|2.8134|3.551|3.051|3.251|3.801|3.1137|2.8637|3.6637|3.0637|5.3375|3.5861|3.5563|3.2563|2.6445|2.5445|3.5078|3.5059|-0.2899|-0.9399|-1.3399|-1.4399|-1.3399|-1.0399|-1.3899|-1.6399|-2.2899|-2.5399|-3.5399|-4.4079|-3.3579|||||-3.1079|-3.0579|-3.4079|-3.1579|-2.2579|-1.4579|-1.7579|-2.0579|-0.8579|-3.0579|-3.9838|-3.5303|-3.9303|-4.1975|-4.5278|-4.0411|-4.0411|1.1046|0.9546|2.0046
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.2132|1.6728|0.7728|1.1728|-0.1337|-0.5337|-0.5337|-0.8837|-1.0153|-0.9008|-0.5508|-0.6008|-0.6508|-0.7508|-0.9008|-0.8008|-1.1508|-1.0508|-0.5508|-0.8508|-0.9008|-1.1508|-1.3008|-1.3454||||||-1.2832|-1.3832|-1.657|-1.757|-1.9328|-1.4276|1.2621|1.293|1.393|1.4006|1.4145|1.5272|1.6108|1.3648|1.4276|1.6278|-0.3575|-0.8575|-0.5575|-0.7075|-0.8075|-1.2075|-1.7075|-1.6|-1.2639|-1.3654|-1.5699|-1.441|-1.691|-1.5151|-1.4151|-1.5651|-1.6151|-1.6151|-1.7651|-1.9651|-2.8028|0.323||0.423|0.423|0.573|0.723|0.873|0.773|0.623|0.173|0.423|0.323|0.473|0.473|0.673|0.023|0.223|0.773|0.923|1.073|0.873|0.873|0.773|0.623|0.573|1.423|1.523|1.323|1.323|0.873|1.523|1.623|1.8255|1.9006|1.8784|2.2677|1.8141|2.0101|1.9474|1.9138|2.1431|-0.4684|-1.2684|-1.4684|-1.2684|-1.6184|-1.4684|-1.6184|-1.8496|-1.8996|-1.4496|-1.5496|-1.3996|-1.8996|-2.669|-1.6016|-1.9375|-1.3875|-1.6028|-1.9003|-1.2708|-1.6208|-1.7957|-1.6957|-1.7202|-1.6114||-1.3682|-1.1285|-1.4095|-1.3173|-1.6173|-1.5334|-1.6334|0.4554|0.7554|0.8554|1.1054|0.9554|0.9054|1.1054|1.0554|1.1054|1.6554|1.5054|1.1054|1.7054|1.9554|2.3123|1.9622|2.8664|1.9233|2.0233|1.8733|1.8233|1.9233|1.6233|1.8233|1.5233|1.5233|1.7125|1.7125|2.2125|2.775|-0.4079|-0.7579|-2.0079|-2.681|-2.7817|-2.2853||-2.2114|-2.1265|-2.7017|-2.4084|-1.2584|-0.9584|-1.2084|-1.0584|-0.8584|-1.2584|-1.9584|-1.9048|-1.7548|-1.9693|-2.6047|1.2494|1.5494|1.6521|1.5232|1.3732|0.8732|1.1732|1.3232|1.2732|1.7732|1.6232|2.0424|1.6472|2.0052|1.6363|1.7764|1.7933|1.677|1.777|1.877|1.277|1.877|1.827|1.9855|2.6145|2.2355|2.2728|2.4698|2.175|2.025|2.3083|2.5204|2.5476|-0.4187|-0.8187|-0.4187|||||-0.0687|-0.8187|-1.5687|-0.1687|-1.4687|-2.2187|-2.1687|-1.8687|-1.7187|-2.4187|-3.1687|-2.4994|-2.0994|-2.7965|-2.7989|-2.1543|-2.8826|-2.7001|-2.1168|-1.9334
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-3.3864|-2.2284|-1.7284|-1.9284|-1.9784|-3.0066|0.6019|1.1519|1.2519|1.1519|1.2519|1.3519|1.7519|2.1519|1.8519|2.0519|1.7019|0.8519|1.5519|1.9519|2.1019|1.9519|2.8519|3.1132||||||2.5745|2.4745|2.6245|1.5245|1.3745|1.8245|2.3245|2.5245|2.5245|2.1245|1.4245|1.6745|2.4245|1.4245|1.6745|1.1745|1.1245|1.5745|1.7745|2.4745|1.1245|1.3745|1.1245|2.5745|2.0245|3.2745|2.9745|3.6245|4.2245|4.705|4.675|5.4555|4.6423|4.197|6.0938|-0.998|-2.948|-3.3533||-3.6064|0.8458|1.6958|2.5458|2.4958|2.3958|2.1458|0.8958|0.6958|1.9958|0.6958|0.4958|0.3958|0.6958|0.6958|1.9958|1.5458|2.2458|2.8458|3.7787|3.7101|2.9101|3.5101|3.4974|3.4221|2.7078|1.2078|1.9078|1.9578|2.5578|2.4726|3.0946|2.6328|2.4862|2.7362|2.8347|3.1327|2.5827|3.0252|-0.4772|-1.9272|-2.1772|-2.0272|-2.2772|-2.2772|-1.8772|-2.3272|-1.2272|-1.3772|-2.2772|-2.0272|-2.9272|-3.6468|-2.2465|-2.9572|-2.3572|-2.4572|-1.5572|-2.1072|-2.0072|-2.4572|-1.8072|-2.2572|-2.3072||-3.2496|-3.0162|-2.4042|-2.5296|-2.2218|-2.452|-2.6383|-2.7543|-2.8043|-1.9543|-1.5043|-1.2043|-2.0043|-2.2543|-2.5543|-2.7304|-2.1804|-2.4804|-3.3804|-1.9804|-2.7921|-2.669|-2.087|-1.787|-2.087|-2.037|-2.837|-3.8466|-2.9083|-2.3083|-2.6083|-2.3083|-1.6583|-1.4083|-1.7583|-1.0083|-1.7083|-2.8083|-3.4583|-3.8583|-4.0583|-5.3314|-4.5238||-3.6043|-3.505|-3.355|-4.805|-3.518|-3.018|-1.618|-3.018|-3.7311|-3.7734|-4.3094|-4.2743|-3.4565|-3.6065|-4.5073|-4.6914|0.7285|2.3285|2.1285|2.2285|0.6285|0.7285|2.0285|2.1285|2.9285|3.7285|3.5285|3.4285|4.1285|3.9219|3.5219|4.5219|4.8688|5.6153|5.2337|5.2319|5.5576|5.0251|5.3335|-0.6599|-0.6599|-3.2099|-3.4599|-3.3599|-3.7599|-4.0099|-3.8599|-4.8099|-6.1916|-7.0045|-7.0578|||||-5.9504|-5.4821|-4.2821|-3.8821|-3.4821|-2.2821|-3.3821|-4.4821|-3.9821|-4.4821|-5.9678|-3.4178|-4.9178|-5.2809|-5.9398|-5.6776|-4.7862|-4.3569|-4.8744|-4.8104
08419|11629|/equities/aicc|TADAWULALL|0.8915|0.7315|0.8115|0.7915|0.5915|0.8915|0.9562|0.7962|1.0447|0.9518|1.0476|0.8251|0.9068|0.9864|0.6927|0.5234|0.3634|0.2634|0.3834|0.4234|0.6434|0.5834|0.8138|0.7314||||||0.5514|0.5514|0.4914|0.4114|0.4514|0.4714|0.5714|0.3114|0.5714|0.5449|0.5303|0.4503|0.4103|0.1703|0.1303|0.0903|0.0103|0.0103|0.1103|0.1103|0.2103|0.0903|0.0903|0.1103|0.0303|0.1103|0.2303|0.3103|0.3103|0.3703|0.4703|0.4503|0.4503|0.4703|0.4103|0.4103|0.3503|0.3103||0.2503|0.2303|0.2903|0.2903|0.3103|0.2503|0.3103|0.4303|0.5703|0.3303|0.3503|0.3503|0.5103|0.6103|0.7103|0.9948|0.5187|0.7541|0.5612|-0.1501|-0.2301|-0.3301|-0.3101|-0.4101|-0.3924|-0.4771|-0.4712|-0.4561|-0.4761|-0.5161|-0.5423|-0.5215|-0.5705|-0.6672|-0.6819|-0.6819|-0.6121|-0.7124|-0.8004|-0.8432|-0.8758|-1.0642|-1.0897|-1.1297|-0.7927|-0.9527|-0.9927|-1.0803|-0.6003|-0.4803|-1.1003|-1.1803|-1.2992|-1.098|-1.4144|-1.3782|-1.2632|-1.4232|-0.8232|-0.7632|-0.9832|-0.7032|-1.4832|-1.0032||-0.8032|-0.6632|-0.9532|-0.3739|-0.3558|-0.3558|-0.4825|-0.6817|-0.8084|-0.6093|-0.4644|-0.1929|-0.1929|-0.4101|-0.8084|-0.8084|0.099|0.1895|0.1714|0.2619|0.2438|0.4068|0.2619|0.1895|0.3525|0.4249|0.4611|0.443|0.4068|0.6059|0.7145|0.6783|0.8956|1.2395|-0.1002|-0.1365|-0.3899|-0.3356|-0.4804|-0.8425|-1.1141|-1.2951|-1.4863||-1.3054|-1.2242|-1.3968|0.1969|0.3417|0.3236|0.559|0.4866|0.6495|0.559|0.378|0.1245|0.7581|0.8124|1.0659|1.2107|1.3491|1.0776|1.2405|0.6793|0.4983|0.6974|1.0595|1.0414|1.1681|1.3129|1.4578|1.4015|1.6498|-0.3396|-1.3172|-1.4615|-1.4932|-1.5867|-1.7489|-1.6778|-1.5873|-1.6416|-1.9313|-2.1619|-2.4092|-2.4888|-2.4988|-2.6299|-2.6299|-3.173|-3.5407|-3.5308|-3.2774|-3.0321|-1.9739|||||-1.2498|-1.4308|-1.5032|-1.7688|-1.8887|-1.943|-1.6895|-1.8813|-2.1044|-2.1956|-2.2318|-2.3042|-2.3585|-2.4852|-1.2361|-1.9964|-2.0507|-1.9668|-2.7486|-2.0029
08420|11641|/equities/al-alamiya|TADAWULALL|2.4241|1.3357|1.3208|1.4463|1.1663|1.3463|1.3329|1.5729|1.5174|1.4174|1.8215|1.4584|1.3493|1.1648|0.9423|0.7423|0.5823|0.4423|0.7023|0.4423|0.7023|0.7623|0.9826|0.7829||||||0.7154|0.8838|0.9409|0.773|0.953|1.053|0.8733|0.8614|0.9416|0.6762|-0.0818|-0.2818|-0.4818|-0.4818|-0.6618|-0.6418|-0.7818|-0.6618|-0.3018|-0.5618|-0.5818|-0.7154|-0.8093|-0.7537|-0.8385|-0.8417|-0.7552|-0.7703|-0.8447|-0.8576|-0.9376|-0.8976|-0.8376|-0.7976|-1.0576|-1.08|-1.18|-0.98||-1.2178|-1.4243|0.2913|0.5913|0.4113|0.6113|0.8313|1.0113|0.9363|0.6563|1.0563|1.2663|0.9863|1.1463|1.2725|1.052|0.572|0.812|1.1789|1.0299|0.4275|0.4275|0.3675|0.3675|0.2275|0.4275|0.4075|0.4275|0.7275|0.7328|0.7376|0.764|0.8344|0.7285|0.6285|0.7601|0.6401|0.6401|0.4601|0.4401|0.6801|0.7001|1.1801|-0.328|-0.668|-0.928|-1.1788|-1.0332|-1.0824|-1.2473|-1.2673|-1.4073|-1.285|-1.165|-1.465|-0.925|-0.9849|-1.2411|-1.0601|-1.1601|-1.4401|-1.2045|-1.3628|-1.2276||-1.0162|-1.1046|-0.8846|-0.8046|-0.8046|-0.9246|-1.0046|-1.0046|-1.2246|-1.4973|-1.3114|-1.6416|-1.2741|-1.5541|-1.2699|-1.1499|-0.5299|-1.0899|-1.0758|-1.0358|-0.983|-0.843|-1.043|-1.003|-1.2144|-1.2051|-1.2851|-1.309|-1.4745|-1.4453|-1.5453|-1.5453|-1.5559|-0.8959|-0.5359|-0.7559|-1.0359|-1.0559|-1.1159|-1.3359|-1.6359|-1.7559|-2.141||-1.86|-1.9556|-1.9525|-1.7125|-1.2325|-1.2325|-1.4439|-1.6443|-1.5832|-1.6632|-1.9702|-1.4703|-1.4114|-1.1489|-1.4489|-1.571|-1.5248|-1.4848|-1.4648|-1.3048|-1.4448|-1.8586|0.3127|0.4927|0.9927|1.3527|1.4024|1.5024|1.8071|1.7146|1.307|1.047|1.027|1.267|1.527|1.7344|1.7971|1.6524|1.6619|1.3419|1.7219|1.6219|1.7619|1.6219|1.4819|0.9219|1.7219|1.3619|1.1019|0.8219|1.5219|||||1.9019|2.2721|2.3093|2.3093|1.4093|1.9493|2.2093|2.1093|-0.0766|-1.6166|-1.6966|-1.3966|-1.9366|-2.5762|-2.291|-1.651|-1.831|-2.0589|-2.0266|-1.4619
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|0.717|0.557|0.717|0.7181|0.7181|0.769|0.9533|-0.1767|-0.3167|-0.0967|-0.0767|-0.2767|-0.5167|-0.3567|-0.1567|-0.5167|-0.8167|0.1501|0.0701|0.3301|0.5501|0.6101|0.7933|0.4533||||||0.5933|0.5759|0.5886|0.6286|0.4286|0.6286|0.7086|0.4886|0.7286|0.8063|0.8381|1.0279|0.7748|0.7748|0.7348|0.8231|0.7845|-0.443|-0.243|-0.383|-0.523|-0.503|-0.5558|0.082|0.362|0.142|0.242|0.342|0.302|0.382|0.262|0.362|0.402|0.382|0.042|0.042|0.182|0.222||0.302|0.442|0.262|0.242|0.242|0.362|0.382|0.322|0.042|0.222|0.222|0.362|0.222|0.662|0.742|0.642|0.642|0.7511|0.7478|0.8087|0.9697|0.6316|0.5916|0.8095|0.6161|0.4806|0.5806|0.4206|0.4996|0.5789|0.5789|0.5643|0.5481|0.5755|0.6155|0.6683|0.5103|0.4626|0.4692|0.4292|0.4492|0.4492|0.4847|0.4641|0.3934|0.3656|0.4656|0.3983|0.4783|-0.1257|-0.2057|-0.3057|-0.3257|-0.2057|-0.3057|-0.3057|-0.3057|-0.2657|-0.3057|-0.3057|-0.4657|-0.4857|-0.6374|-0.6056||-0.5056|-0.4873|-0.4673|-0.2873|-0.5073|-0.5562|-0.5762|-0.6529|-0.7129|-0.5221|-0.5312|-0.5492|-0.5772|-0.5772|-0.5869|-0.5388|-0.5544|-0.4344|-0.6344|0.0877|0.3077|0.3677|0.5677|0.5522|0.4322|0.3522|0.3722|0.4122|0.2522|0.2722|0.4522|0.2522|0.2722|0.5122|0.5769|0.5543|0.6482|-0.1001|-0.2801|-0.3401|-0.4201|-0.6601|-0.7067||-0.7308|-0.5853|-0.5693|-0.5836|-0.3873|-0.4273|-0.3146|-0.2946|-0.2746|-0.4946|-0.4884|0.0661|0.0461|0.1661|0.1661|0.2461|0.3861|0.3861|0.1661|0.3061|0.0261|0.3261|0.3461|0.3861|0.4861|0.4461|0.4061|0.4661|0.4261|0.6461|0.8101|0.7846|0.7396|0.7473|0.7803|0.7381|-0.0519|-0.1119|-0.2919|-0.5319|-0.7119|-0.7065|-0.8465|-0.7065|-0.7065|-0.7265|-0.7465|-0.7865|-1.0665|-0.9065|-0.876|||||-0.916|-0.836|-0.856|-0.836|-1.096|-1.056|-1.156|-1.2776|-1.1376|-1.3776|-1.4951|-1.2006|-1.4606|-1.4784|-0.8584|-0.7184|-0.2184|-1.0784|-0.7116|-0.5644
08422|1025124|/equities/al-aseel|TADAWULALL|0.2123|0.3073|0.3123|0.2023|0.1873|0.2573|0.2773|0.3073|0.4373|0.4326|0.5242|0.4247|0.3496|0.3196|0.3196|0.3002|0.2402|0.2402|0.2402|0.3052|0.3452|0.2589|0.2189|0.2513||||||0.257|0.2661|0.2161|0.2211|0.2661|0.2849|0.356|0.2113|0.1613|0.1713|0.2363|0.2234|0.2157|0.2536|-0.0407|-0.0707|-0.1507|-0.1807|-0.1507|-0.1007|-0.1457|-0.1207|-0.2007|-0.1507|-0.1357|-0.1007|-0.1307|-0.1007|-0.1057|-0.1007|-0.0807|-0.0507|-0.0907|-0.0207|-0.0757|-0.2607|-0.3964|0.0189||0.0889|0.1139|0.1639|0.1439|0.2089|0.3139|-0.0764|-0.0864|-0.2114|-0.2714|-0.2914|-0.2714|-0.3135|0.0553|0.0753|0.1103|0.0753|0.1053|0.1403|0.1953|0.2203|0.3433|-0.1419|-0.1419|-0.1619|-0.1569|-0.1119|-0.1319|-0.0819|-0.1119|-0.1369|-0.1519|-0.1419|-0.1419|-0.1919|-0.0919|-0.1319|-0.1919|-0.1619|-0.1869|-0.1969|-0.2469|-0.2699|-0.2849|-0.2549|-0.2799|-0.3499|-0.3088|-0.3615|-0.3487|-0.3037|-0.3187|-0.2437|-0.1787|-0.3037|-0.2737|-0.2863|-0.3065|-0.2914|-0.3182|-0.3332|-0.3444|-0.3415|-0.2876||-0.2926|-0.3826|-0.2926|-0.2726|-0.2326|-0.2326|-0.2326|-0.2826|-0.3776|0.0647|0.1747|0.2247|0.2547|0.2597|0.2147|0.1397|0.1947|0.2247|0.2847|0.2147|0.1747|0.3697|0.4247|0.4708|0.4129|0.4771|0.5473|0.4623|0.5374|0.3624|0.3974|0.4771|0.402|0.527|0.3675|0.4975|0.3509|0.5649|0.5068|-0.1069|-0.1269|-0.1869|-0.2569||-0.2499|-0.2307|-0.2707|-0.2969|-0.2216|-0.1816|-0.1066|-0.0916|-0.1516|-0.1916|-0.2266|0.0099|0.0349|0.0299|0.0499|0.1149|0.1549|0.1849|0.1249|0.1699|0.0399|0.0699|0.1599|0.1649|0.1699|0.2449|0.2899|0.2849|0.2849|0.3449|0.3244|0.4232|0.2867|0.2267|0.2867|0.3917|0.411|0.4044|0.3672|0.3655|0.3505|0.2655|0.2905|0.3655|-0.0022|-0.1422|-0.1622|-0.3022|-0.3774|-0.371|-0.3551|||||-0.3501|-0.3261|-0.3461|-0.3311|-0.2311|-0.2311|-0.2311|-0.3111|-0.2261|-0.3961|-0.4645|-0.3288|-0.4238|-0.4734|-0.4146|-0.2933|-0.3083|-0.3093|-0.3503|-0.2386
08423|11731|/equities/al-baha|TADAWULALL|0.1487|0.1577|0.1547|0.1817|0.2134|0.1939|0.1859|0.1969|0.1589|0.1889|0.3206|0.2068|0.2061|0.2081|0.194|0.216|0.1968|0.1858|0.2188|0.2458|0.2648|0.1917|0.2327|0.2057||||||0.1997|0.2817|0.3313|0.2123|0.1683|0.2743|0.2592|0.1452|0.1342|0.2756|0.1413|0.146|-0.0375|-0.0425|-0.0265|-0.0725|-0.0915|-0.1055|-0.0645|-0.0965|-0.1055|-0.1455|-0.1534|0.014|0.038|0.071|0.087|0.057|0.057|0.087|0.095|0.136|0.1501|-0.0993|-0.0853|-0.1323|-0.1623|0.0546||0.0276|0.0796|0.0986|0.0986|0.1404|0.0813|0.0783|0.0753|0.0733|0.0863|0.1003|0.1143|0.1223|0.1003|0.1053|0.0893|0.1401|0.1185|0.1056|0.0976|0.1136|0.121|0.113|0.113|0.138|0.127|0.135|0.108|0.127|0.159|0.15|0.1303|0.1259|0.1069|0.0829|0.1479|-0.0476|-0.0396|-0.1266|-0.1316|-0.1011|-0.1171|-0.1121|-0.1091|-0.1141|-0.1251|-0.1751|-0.144|-0.1667|-0.1477|-0.1447|-0.1177|-0.2019|-0.1435|-0.1492|-0.1437|-0.1467|-0.1247|-0.0927|-0.1087|-0.1307|-0.1417|-0.1607|-0.1587||-0.0847|-0.0547|-0.1397|-0.1037|-0.1257|-0.1452|-0.1562|-0.1784|-0.1809|-0.1306|-0.1066|-0.1066|-0.1036|-0.1146|-0.1206|-0.157|-0.1166|-0.1446|-0.1685|-0.1465|-0.1225|-0.0925|-0.0785|-0.1035|-0.0765|-0.1145|-0.1715|-0.1655|-0.1605|-0.1225|-0.1335|-0.1195|-0.1335|-0.0485|-0.0325|-0.0105|-0.0385|-0.0405|-0.0545|-0.0785|-0.0165|-0.2015|-0.2285||-0.2174|-0.2502|-0.2374|-0.2368|-0.2026|-0.2039|-0.1361|-0.1391|-0.1311|-0.1471|-0.2021|-0.2366|0.0047|0.0267|0.0537|0.0567|0.1077|0.1107|0.0857|0.0807|0.0457|0.0457|0.1377|0.1187|0.1327|0.1627|0.2117|0.2117|0.2467|0.2223|0.277|0.177|0.226|0.2676|0.2496|0.2517|0.2809|0.2697|0.2687|0.2267|0.2267|0.2487|0.2897|0.2635|0.2415|0.2605|0.2655|0.2305|0.2795|0.1595|0.1785|||||0.1545|0.1565|0.1625|0.1655|0.2955|0.4336|-0.1251|-0.1801|-0.0461|-0.1251|-0.2071|-0.1361|-0.2421|-0.2481|-0.2968|-0.267|-0.2417|-0.2287|-0.2457|-0.1367
08424|11630|/equities/trade-union|TADAWULALL|0.883|0.8987|0.9707|1.2666|0.8105|0.8465|1.0625|-0.1814|-0.4695|-0.5235|-0.6675|-0.6675|-0.6675|-0.3075|-0.7755|-0.9375|-0.9015|-1.2615|-1.4706|0.0683|0.5364|1.0584|1.1549|1.3993||||||1.2098|1.1652|1.2316|1.3425|0.9854|0.8954|-0.0394|-0.2194|-0.2014|-0.5254|-0.3814|-0.5254|-0.6154|-0.8314|-0.9574|-0.9394|-1.0654|-1.2888|-1.711|0.5387|0.3407|0.4307|0.1247|0.6107|0.5927|0.4127|0.6107|-0.002|-0.47|-0.398|-0.218|-0.218|-0.218|-0.308|-0.758|-0.506|-0.668|-0.308||-0.704|0.0574|0.0555|0.1635|0.0375|0.1275|0.2355|0.3615|0.3615|0.4515|0.4875|0.5415|0.5235|0.8115|0.8295|0.5955|0.3075|0.5595|0.7757|0.7679|0.7612|0.5953|0.5593|0.5705|0.5029|0.4617|0.3379|0.3919|0.4795|0.4173|0.5253|0.5433|0.4173|0.5073|0.4893|0.3453|0.4173|0.2373|0.3453|0.3633|0.1473|0.4671|0.4713|0.6897|0.4377|0.6177|0.4716|0.5233|0.4093|0.4453|0.4633|0.1212|0.4093|0.4993|0.1393|0.1393|0.0492|0.3553|0.3553|0.2293|0.2293|0.2293|0.0852|0.4633||0.7873|0.9133|0.6613|0.9133|-0.0757|-0.3457|-0.3277|-0.3817|-0.6877|0.0156|0.1776|0.5556|0.7896|0.8823|-0.3883|-0.5035|-0.4104|-0.436|-0.5825|0.1752|0.1733|0.2813|0.1553|0.1152|0.1193|0.1553|0.0653|0.0113|0.1553|0.0653|0.1553|0.2453|0.1733|0.4793|0.6593|0.6953|0.4433|0.6233|0.7626|-0.2091|-0.4431|-0.5593|-0.5185||-0.5691|-0.5403|-0.6094|-0.7781|-0.6744|-0.5844|-0.5673|-0.6775|-0.5515|-0.5875|-0.7908|-0.7768|-0.5788|-0.6148|-0.6822|-0.5382|-0.4122|-0.4662|-0.5562|-0.6642|-0.7722|-0.862|0.077|0.329|0.383|0.635|0.653|0.851|0.7856|0.8805|0.4485|0.5205|0.7005|0.7905|0.9165|-0.003|-0.237|-0.183|-0.327|-0.705|-0.8944|-0.6244|-0.7324|-0.5524|-0.7864|-1.0198|-0.8671|-0.9684|-1.0148|-1.1048|-0.9973|||||-1.0693|-1.1751|-1.4107|-0.8397|-0.5677|-0.8397|-0.5677|-0.3917|-0.2157|-1.0797|-1.0117|-0.7557|-1.0757|-1.3108|-1.3747|-1.1104|-1.1904|-1.1057|-0.5779|-0.0779
08425|11650|/equities/qassim-agriculture|TADAWULALL|-2.1132|-2.358|-2.3728|-2.2549|-2.3549|-2.4916|-2.223|-2.573|-2.6518|0.0812|0.0812|0.5812|0.1812|0.2812|1.1312|0.8812|1.2812|0.7812|1.0312|1.3312|2.0812|2.3457|2.4341|2.1518||||||2.2909|2.3482|2.3982|2.4982|2.5482|2.3482|1.9482|1.4982|2.4982|2.8982|2.8982|3.1982|2.5982|3.3482|2.5482|3.1535|-0.3327|-1.7527|-1.7327|-1.2527|-2.3127|-2.6452|-2.6914|-2.2314|-1.3114|-1.6114|-2.0314|-2.4314|-2.6714|-2.8314|-2.4114|-2.3314|-2.5914|-2.0114|-3.2114|-3.3716|-3.8633|-2.9233||-3.3233|-4.1626|-3.9729|0.5064|0.8064|2.7064|3.2849|2.8443|1.983|1.663|1.8122|1.5636|1.4986|1.5186|1.7585|1.8294|1.5682|1.6515|1.5715|1.6715|2.0464|1.7264|2.1027|2.1519|1.6466|1.8129|1.4921|1.4967|1.643|1.8289|1.7988|1.9809|2.1732|2.3747|1.8974|2.0749|2.3999|2.1099|2.1832|2.4869|2.5532|3.1847|-0.182|-0.382|-0.982|-1.822|-1.8999|-1.5799|-1.4199|-1.9199|-2.2199|-2.8255|-2.7306|-2.0228|-1.6228|-1.5828|-1.8642|-2.1947|-1.5139|-1.4939|-1.3739|-1.7539|-2.1021|-2.3112||-1.8913|-1.9248|-1.8123|-1.5323|-1.7723|-1.9132|-1.8332|-1.9332|-2.0332|-0.7332|-1.2332|-1.8332|-1.9132|-1.9532|-1.9932|-1.6332|-1.4332|-1.6332|-0.4932|-0.2332|-0.5732|-0.6332|-0.7332|-0.8332|-0.4332|-1.5332|-1.6725|-1.9394|0.0008|0.2008|0.4208|0.2808|0.6408|1.2408|1.2808|1.4808|1.7208|1.9953|1.6883|1.8283|1.6883|1.5483|1.4883||1.6883|2.4883|1.5883|1.9883|1.4883|1.6883|1.6883|1.9969|1.9169|1.9866|1.8714|1.8714|1.9714|1.9238|1.4814|0.9014|0.9614|1.1414|0.5014|0.5014|0.1414|0.5814|1.0814|1.3814|1.6243|1.2443|1.4193|1.4993|1.4193|1.5193|1.7625|1.8254|1.9054|2.2804|-0.3926|-0.6126|-0.1526|-1.0126|-1.3726|-1.6326|-2.3326|-2.0526|-2.0126|-1.6726|-2.1126|-2.2326|-2.3126|-2.5726|-2.8326|-2.8726|-2.8809|||||-2.8009|-3.3376|-4.0231|-2.5031|-1.9631|-1.8431|-1.8031|-1.9031|-1.1431|-1.6231|-2.1031|-2.7231|-2.0231|-1.6431|-3.3231|-2.885|-2.305|-2.5467|-2.7552|1.3299
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.8123|2.1123|2.2123|1.8123|3.5123|3.0123|1.7123|2.2123|1.8123|2.2123|0.4123|1.3123|0.9123|0.9123|1.7123|2.9123|3.1123|1.6123|1.4123|2.5123|3.7123|4.9915|4.5514|3.3514||||||4.3514|4.696|4.3567|3.9422|2.7422|3.7636|3.879|3.0262|2.9262|3.7262|3.4957|4.0594|3.3094|3.5594|3.4094|3.1594|2.8094|3.4594|1.9094|1.3094|0.6594|0.7594|0.7094|2.5594|2.5094|3.1594|3.5594|4.3094|3.7594|2.3594|3.3594|4.1094|2.5594|2.5594|2.2094|3.5594|4.0594|3.1859||2.6359|2.9359|3.4359|4.3359|4.8426|4.1241|3.8241|2.1241|1.8741|2.8741|3.3741|3.4741|2.2741|3.3741|4.1241|4.6546|5.3968|4.4075|4.0333|4.4939|3.4939|3.3439|4.9439|2.95|2.3|2.95|2.6|2.95|2.75|3.8|3.7|4.05|5.6666|-0.3789|-1.6289|-1.3789|-1.1289|-1.3789|-2.2789|-3.4789|-2.8789|-3.2289|-2.5789|-3.2789|-4.0789|-3.8289|-5.0072|-3.4402|-3.6402|-1.5902|-2.9902|-3.8402|-3.2419|-3.4576|-3.9362|-3.9798|-3.5298|-2.0798|-1.9798|-3.1798|-3.2298|-2.5298|-3.5798|-3.9081||-4.484|-3.8967|-4.0967|-5.0967|-4.6857|-3.5357|-4.2357|-3.4857|-5.1357|-5.1785|-4.2956|0.513|0.663|1.963|1.063|0.013|0.613|1.563|1.763|2.563|4.163|3.852|3.602|3.252|3.052|3.302|2.352|2.952|3.152|2.852|4.252|2.852|2.552|3.802|4.102|5.152|5.6828|6.1595|3.4595|3.7595|3.6095|2.1595|3.7095||4.6095|5.3578|-1.5955|-1.7955|-0.8955|-1.6955|-1.5455|-2.0455|-2.2955|-3.2955|-4.8955|0.1745|2.2245|2.4745|1.7745|3.4745|4.0745|4.1166|3.1166|4.1166|5.3962|2.256|3.406|3.056|2.256|2.706|3.056|2.756|3.456|3.937|2.837|2.937|2.737|2.837|4.187|4.8568|3.5568|4.5068|4.6568|4.8571|3.5571|4.2071|5.1071|5.8571|6.2051|5.7501|6.1513|4.2013|5.7513|6.8931|-2.1437|||||-3.2937|-4.3937|-4.8437|-5.7437|-4.9937|-5.8937|-6.6937|-7.3937|-4.7937|-5.3437|-6.9937|-6.7633|-5.8249|1.5536|1.1036|3.1286|2.4536|2.9036|3.9537|5.9013
08427|103950|/equities/al-hokair-group|TADAWULALL|0.0954|0.1754|0.1404|0.1704|0.2204|0.2732|0.1982|0.2302|0.2456|0.1963|0.1713|0.1713|0.1463|0.1813|0.2213|0.2363|0.2513|0.1813|0.2463|0.3194|0.2547|0.2397|0.1747|0.1447||||||0.1597|0.2397|0.2295|0.1275|0.1695|0.1267|0.0627|0.0527|0.0567|0.0567|0.0807|0.1087|0.1447|0.1807|0.1007|0.1007|0.1447|0.2407|0.281|0.2327|0.2017|0.2477|0.1877|0.1677|0.1137|0.1977|0.2477|0.2892|-0.0424|-0.0364|-0.0164|-0.0524|-0.1304|-0.1264|-0.2264|-0.2324|0.0058|0.0238||0.0578|0.0838|0.0878|0.1058|0.1158|0.1118|0.1778|0.1138|0.1678|0.1978|0.2418|0.1338|0.1478|0.2178|0.2678|0.1238|0.2198|0.3069|0.2457|0.2521|0.1337|0.0777|0.0797|0.0717|0.0877|0.0657|0.1017|0.1137|0.1377|0.1051|0.0991|0.1331|0.1745|-0.0116|-0.0576|-0.0196|-0.0776|-0.1176|-0.1376|-0.1399|-0.1542|-0.1855|-0.1686|-0.1846|-0.2063|-0.1968|-0.2291|-0.1731|-0.1691|-0.2031|-0.2111|-0.2731|-0.3624|0.1006|0.0866|0.1566|0.1026|0.1766|0.2326|0.2476|0.2461|0.2481|0.2744|0.2324||0.2124|0.2464|0.2484|0.1924|0.2465|0.2165|0.2065|-0.1332|-0.1392|-0.0992|-0.0632|-0.1112|-0.0872|-0.0732|-0.1212|-0.1356|-0.1376|-0.1601|-0.163|-0.2065|-0.1645|-0.1505|-0.1705|-0.2042|-0.2159|-0.2079|-0.2359|-0.2958|-0.2789|-0.2565|-0.2655|-0.1275|-0.1275|-0.129|-0.096|-0.0547|-0.0712|-0.1332|-0.129|-0.1786|-0.1744|-0.2343|-0.257||-0.2711|-0.2718|-0.236|-0.269|-0.2431|-0.239|-0.1959|-0.2165|-0.2413|-0.2702|-0.2933|-0.3213|-0.3121|-0.3587|-0.3602|-0.3433|-0.3557|-0.3569|0.0524|0.0937|0.0565|0.1473|0.2299|0.1473|0.2422|0.3345|0.1919|0.196|0.2373|0.309|0.1962|0.1791|0.1461|0.2039|-0.0198|-0.0198|-0.028|-0.0693|-0.156|-0.189|-0.1849|-0.1642|-0.1972|-0.1766|-0.2261|-0.2721|-0.2556|-0.2562|-0.281|-0.323|-0.3225|||||-0.3127|-0.3527|-0.3822|-0.1346|-0.1841|-0.1882|-0.1552|-0.2089|-0.1428|-0.279|-0.3462|-0.2719|-0.276|-0.3503|-0.3973|-0.3325|-0.352|0.0174|0.1165|0.1949
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.2179|-0.1779|-0.1879|-0.1479|-0.0879|-0.1779|-0.2679|-0.296|-0.2994|-0.331|-0.3384|-0.346|-0.3683|-0.3892|-0.3939|-0.3439|-0.4239|-0.4521|-0.4573|-0.4948|0.0085|0.0585|0.1185|0.0385||||||0.0685|0.4785|0.5317|0.3386|0.4186|0.3936|0.644|0.5095|0.465|0.5661|0.5193|0.5334|0.6082|0.604|0.309|0.4533|0.3426|0.3312|-0.1895|-0.2245|-0.2673|-0.2323|-0.3224|-0.3012|-0.2571|-0.2382|-0.2483|-0.2931|0.0674|0.1274|0.2074|0.2736|0.1138|0.1188|0.1188|0.1438|0.1538|0.2196||0.1646|0.1854|0.1854|0.1854|0.2001|0.2064|0.2164|0.2064|0.2064|0.2314|0.2064|0.2414|0.1714|0.2314|0.2657|0.3086|0.3101|0.2162|0.35|0.1877|0.2247|0.2102|0.2141|0.2485|0.1851|0.2043|0.2182|0.2378|0.2325|0.1984|0.1818|0.1693|0.2454|0.1215|-0.0016|-0.0016|-0.0091|-0.0816|-0.1141|-0.0941|-0.0916|-0.0991|-0.0916|-0.0616|-0.0716|-0.0866|-0.0966|-0.0566|-0.0716|-0.0691|-0.0966|-0.1366|-0.2087|-0.1386|-0.1511|-0.1459|-0.1739|-0.1425|-0.1275|-0.1375|-0.135|-0.1175|-0.165|-0.1811||-0.1726|-0.2032|-0.2024|-0.1374|-0.1324|-0.1074|-0.1524|-0.1749|-0.1998|-0.1718|-0.1528|-0.1053|-0.1278|-0.1353|-0.1453|-0.1468|-0.1268|-0.1568|-0.1668|-0.1819|-0.143|-0.1155|-0.073|-0.123|-0.1205|-0.143|-0.163|-0.173|-0.1944|-0.1844|-0.1794|-0.1744|-0.232|-0.112|-0.122|-0.1145|-0.1395|-0.177|-0.187|-0.212|-0.2195|-0.2595|-0.2518||-0.1558|-0.2233|-0.2208|-0.2995|-0.1724|-0.1274|-0.0624|-0.0799|-0.1649|-0.2174|-0.2331|-0.2392|-0.2298|0.0246|0.0171|0.0546|0.1246|0.1146|0.0771|0.0596|0.0096|0.0296|0.0971|0.1446|0.0896|0.0971|0.1396|0.2096|0.2546|0.2296|0.2307|0.2157|0.2307|0.1707|0.1957|0.2457|0.2166|0.2116|0.2515|-0.0198|-0.1298|-0.1273|-0.0998|-0.0598|-0.0923|-0.1448|-0.1498|-0.1748|-0.2248|-0.2648|-0.2407|||||-0.2432|-0.234|-0.2315|-0.199|-0.164|-0.084|-0.089|-0.0965|-0.1515|-0.2515|-0.2944|-0.2144|-0.2794|-0.2794|-0.328|-0.2489|-0.2489|-0.2044|-0.1735|-0.1603
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.1099||-0.1299|-0.1299|-0.2099|-0.0899|-0.0699|-0.0599|-0.1899|-0.1999|-0.1399|-0.1599|-0.2099|0.0703|0.1103|0.1203|0.1503|0.1103|0.1503|0.1847|0.0747|0.1347|0.1774|0.1893||||||0.2476|0.1973|0.132|0.1378|0.1484|0.1584|0.1599|0.1799|0.0599|0.1499|0.1576|0.2185|-0.1014|-0.1314|-0.1314|-0.1314|-0.1514|-0.2214|-0.2182|-0.2382|-0.1682|-0.2082|0.1789|0.0989|0.1489|0.1389|0.1536|0.1136|0.1936|-0.0163|-0.0063|-0.0863|-0.0363||-0.1663|-0.1109|-0.1521|0.0086|||0.0286|0.1086|0.1586|0.1786|-0.0263|-0.0663|-0.0563||-0.0563|-0.0463|-0.1363|-0.1832|-0.0632|-0.0732|-0.0332|-0.0032|-0.0632|-0.0532|||-0.1232|0.0772|0.0872|0.1172|0.1072|0.1272|0.1325|0.1237|0.1337|0.1337|0.1537|0.1764|0.228|0.108|0.1733|-0.1085|-0.1385|-0.1185|-0.1685|-0.1485|-0.1685|-0.1883|-0.177||-0.147|-0.177|-0.147|-0.177|-0.177|-0.217|-0.227|-0.2545|-0.2545|-0.3056|-0.2345|-0.28|-0.2745|-0.3155|-0.3055|-0.4105|-0.3467|-0.3313|-0.13||-0.12|-0.08|-0.13|-0.14|-0.17||-0.1|-0.16|-0.145|-0.1194|-0.1494|-0.1494|-0.1494|-0.1494|-0.1994|-0.2054||-0.2283|-0.2936|0.085|||0.0149|0.0249||0.0349|0.085|0.0749|0.0749|0.085|0.085|0.0749|0.0349|0.095|0.2349|0.255|-0.1024|-0.0524|-0.0524|-0.0924|-0.1024|-0.1924|-0.2424||-0.1067|-0.0867|-0.1267|-0.1367|-0.0967|-0.1867|-0.2167|-0.2067|-0.1867|-0.2567|-0.2167|-0.1867|-0.2367|-0.2867|-0.3524|-0.3749|-0.3077|-0.3344|0.0129|0.0829|0.0429|0.2029|0.3354|0.2927|0.1446|0.1752|0.1802|0.1519|0.1119||0.1291|0.1191|0.1191|0.099|0.1627|0.1336|0.1118|0.1486|0.1026||0.1026|0.1526|0.1226|-0.0009|-0.0609|-0.0509|-0.0909|-0.1111|-0.1111|-0.0611|-0.1011|||||-0.0911|-0.1311|-0.1311|-0.1411|-0.1635|-0.18|-0.2091|-0.0891|-0.0591|-0.1791|-0.1957|-0.1871|-0.1971|-0.194|-0.19|-0.2005|0.0981|0.0281|0.0681|0.1281
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.0195|-0.1195|-0.1205|-0.1352|-0.1152|-0.1352|-0.0752|-0.0752|-0.0852|-0.1052|-0.0652|-0.1152|-0.1152|-0.1052|-0.1152|-0.1052|-0.1252|-0.1352|-0.0352|-0.0252|-0.0852|-0.0952|-0.1552|-0.1752||||||-0.1552|-0.2552|-0.3028|0.0608|0.0308|0.1808|0.2659|0.1469|0.1469|0.1569|0.2238|0.1276|0.1176|0.2062|-0.1004|-0.1104|-0.1004|-0.1204|-0.1238|0.0304|0.0004|0.0204|0.0004|0.0704|0.1004|0.0804|0.1304|0.0904|0.1204||0.1704|-0.0217|-0.0817|-0.1317|-0.133|-0.145||||-0.1384|-0.1699|-0.1176|-0.1235|-0.1683|-0.1092|-0.1045|-0.1445|-0.1159||-0.1159|-0.1059|-0.0759||-0.0659|-0.0159|-0.0759|-0.0759|-0.0859|-0.1259|-0.1659|0.0194|0.0394||0.1094|0.1094|0.1094||0.1594|0.1894|0.1894|0.1694|0.2094|0.2536|0.2536|0.2984|-0.0859|-0.1459|-0.1559|-0.1959|-0.1559|-0.1959|-0.2459|-0.1959||-0.1638|-0.1876|-0.2101|-0.2178|-0.1766|-0.2066|-0.2666||-0.169|-0.1886|-0.1586|-0.199|-0.1388|-0.1888|-0.2188|-0.2115|-0.2272|-0.2497|-0.1486||-0.1786|-0.1768|-0.177|-0.1511|-0.1684|-0.1932|-0.0832|-0.1432|-0.183|-0.18|-0.1823|-0.1559|-0.1459|-0.1759|-0.1977|-0.1431|-0.0631|-0.0731|-0.0731|-0.0731|-0.0931|-0.0831|-0.0631|-0.0631|-0.0631|-0.0131|-0.0031|-0.1331|-0.0931|-0.0331|-0.1031|-0.1231|-0.0831|-0.0831|-0.0531|-0.0431|-0.0531|-0.0631|-0.1231|-0.1931|-0.2413|-0.2242|-0.2702||-0.2752|-0.2736|-0.2551|-0.3023|-0.1509|-0.1766|-0.1635|-0.1735|-0.1926|-0.1926|-0.2351|0.0456|0.0256|0.0456|0.0656|0.0756|0.0956|0.0856|0.1056|0.0356|0.0356|0.0656|0.1156|0.1556|0.1956|0.239|0.2829|-0.0282|-0.0182|-0.0582|-0.0582|-0.0082|-0.0782|-0.0782|-0.0682|-0.1882|-0.2282|-0.1782|-0.2082|-0.2182|-0.2682|-0.3096|-0.3618|-0.3029|-0.2829|-0.3429|-0.3629|-0.3729|-0.3871|-0.434|-0.3873|||||-0.3473|-0.3073|-0.2873|-0.1273|-0.1773|-0.1373|-0.0873|-0.2073|-0.1673|-0.3273|-0.3573|-0.3773|-0.4737|-0.4914|-0.3793|-0.3644|-0.4544|-0.421|0.131|0.301
08431|1129465|/equities/al-moammar-info|TADAWULALL|9.0833|7.8833|8.5666|6.5666|7.5666|8.3666|9.3666|10.4518|11.6132|8.9767|8.5767|10.0408|9.9453|10.9418|7.5418|7.9418|7.6256|8.2256|10.017|7.817|8.817|8.417|8.4042|5.8042||||||9.0042|8.4713|11.9459|6.9955|6.64|5.44|6.24|6.84|7.84|8.6889|9.1654|7.6505|9.0239|7.6239|6.4239|5.8239|6.6239|7.0239|8.4239|10.9599|8.1369|8.1369|8.7854|10.3949|8.8977|5.6977|6.8977|8.3086|9.3651|4.8275|5.0275|4.9275|2.8275|3.0275|3.7275|1.7275|1.6275|3.2275||2.8275|5.2275|4.5275|6.5275|6.2382|4.5382|7.0036|5.9151|6.1787|-2.5081|-4.3081|-3.0081|-3.4081|-3.0081|-2.9081|-1.4081|-0.8081|-3.0081|-1.6081|-2.3081|-1.4081|-3.1081|-3.0081|-3.4081|-3.0081|-3.3081|-2.5081|-2.8081|-1.7081|-1.8081|-1.7081|-2.9081|-3.0081|-3.4081|-2.6081|-3.0081|-3.2081|-3.8081|-3.8081|-3.0081|-3.0081|-4.0081|-2.8081|-3.1081|-3.0081|-1.8081|-6.0081|-5.0081|-5.0081|-5.4081|-6.4081|-7.0081|-9.3117|-6.0117|-5.3117|-6.0117|-6.0117|-2.5117|-0.7117|-1.8117|-4.3117|-4.3117|-5.4117|-2.9117||-8.7117|-8.1963|-8.4515|-8.5683|-8.9092|-8.6867|-7.4867|-5.6867|-8.3867|-9.5186|1.3394|2.3394|6.5394|3.3394|2.7394|4.1394|7.3394|7.5394|7.3394|6.5394|7.5394|6.7394|6.9394|9.1394|7.8438|10.3375|7.9398|8.7398|7.9398|9.7398|7.3398|8.3398|6.9398|9.5398|10.0553|-0.8165|-2.8165|-5.2165|-6.8165|-7.8165|-10.5165|-13.3794|1.931||5.531|7.631|7.631|8.631|13.84|-5.6792|-4.0792|-5.6792|-6.2792|-7.0792|-10.0213|-9.5571|-8.7189|0.265|2.965|5.165|5.765|6.565|5.965|6.365|6.165|6.765|7.765|7.965|8.365|9.765|9.6611|9.4012|12.1347|7.5275|10.3805|8.5687|6.5687|6.1687|8.5687|9.2986|7.5207|8.673|8.77|8.1013|7.6013|6.9013|6.3013|8.2013|9.1013|15.0236|-3.1813|-5.6813|-5.1813|-7.0813|-6.8813|||||-9.6813|-10.8664|-11.4664|-9.7664|-10.3664|-12.2664|-12.3294|-14.2882|-13.2035|-15.8442|-11.0442|-6.8776|-7.5442|-8.5442|-6.8776|-5.2109|-10.5442|-9.2995|-6.6328|-4.2995
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|1.2575|1.669|1.4926|1.9629|2.0217|1.8454|2.3744|2.6096|1.9629|1.669|1.669|1.4926|1.3751|0.9636|1.9629|2.0805|1.9629|1.6102|2.492|3.1387|4.219|2.4787|3.2429|3.029||||||2.3235|2.2059|2.2647|2.8526|3.3229|4.0383|4.18|2.8578|2.9166|3.5633|3.253|2.9591|3.0178|2.5475|-0.5633|-0.9749|-1.21|-2.1506|-1.9155|-1.5039|-2.2682|-2.2094|-2.033|-1.0336|-2.1506|-2.033|-1.7391|-1.5039|-1.6215|-1.3864|-0.6221|-1.0336|-1.6215|-1.7979|-1.7979|-1.9155|-2.4157|0.3722||0.7249|0.6074|1.0189|1.3128|1.8419|1.9595|1.0777|0.2546|0.431|0.4898|0.431|0.7249|0.1371|1.0777|1.1364|1.254|1.3128|1.3128|2.077|2.2098|2.5078|2.449|2.8605|2.6842|2.3902|2.2139|2.4236|2.2472|2.5999|2.6176|2.3236|3.3559|-0.9843|-1.5722|-1.5134|-0.808|-1.1019|-1.9837|-2.6304|-2.6842|-2.7648|-2.8236|-3.1568|-2.8041|-2.275|-2.6277|-3.5095|-2.2162|-1.981|-2.6277|-3.1568|-4.0386|-4.348|-3.1134|-3.8503|-3.2624|-4.5002|-4.3906|-2.3918|-2.333|-3.0385|-2.6269|-4.1554|-4.4996||-3.8992|-3.8404|-3.7356|-2.6774|-3.0889|-3.9707|-3.1477|-4.2061|-4.2881|0.2676|0.6204|1.7373|2.9131|1.3846|1.7373|2.4428|3.2658|2.3252|1.9725|2.6779|3.0307|4.1476|4.4415|5.2577|2.6123|3.4941|5.2899|3.5441|3.9556|2.4859|2.4271|2.721|2.5447|3.6028|3.7204|4.3671|-1.02|-1.9606|-3.0188|-2.6073|-3.1952|-4.9|-5.1505||-4.0931|-4.7425|-3.8607|-4.1362|-4.1157|-3.6618|-3.4305|-2.9014|-2.9602|-3.1365|-4.5474|-5.0299|-4.5338|0.64|0.5812|0.5812|1.0515|1.5806|1.5806|1.5218|0.4636|1.2866|1.9921|3.2854|3.088|3.3819|4.3813|4.3358|4.9449|4.9489|5.7654|5.2951|5.1062|5.4318|5.8721|6.469|5.9728|5.5097|6.1448|4.9397|3.3525|3.6464|4.1167|4.9985|5.5276|3.9991|3.764|2.647|1.824|1.4125|3.1761|||||4.587|4.587|4.2931|4.6458|6.1155|9.2444|5.4674|7.9365|-2.4912|-4.5488|-5.2542|-4.5488|-5.1954|-6.5598|-5.12|-5.2546|-4.9827|-5.164|-5.1173|-3.5108
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-3.4628|-2.7628|-2.9587|-2.693|-2.6811|-2.7568|-2.7584|-2.6584|-3.2048|-3.2048|-2.4048|-2.3048|-2.7048|-2.4048|-2.2048|-2.9048|-3.5048|-3.922|0.8963|1.7963|2.5963|2.4963|3.7963|3.6126||||||3.4251|3.4763|2.5763|2.1763|1.5763|2.4763|3.6763|4.0681|4.0201|4.4168|-1.4997|-1.9997|-2.1996|-3.3996|-3.1996|-2.0997|-2.0997|-2.1996|-3.0997|-1.5997|-1.7996|-2.7996|-5.0997|-5.3941|0.4216|1.2216|2.3216|3.6216|2.7216|3.5216|4.6073|4.5192|-0.2726|-1.8726|-3.6726|-4.6529|-4.7754|-4.6505||-4.1061|-4.0568|-4.0242|-4.0787|-3.5787|-4.2541|-3.9434|-4.5038|-4.7709|0.6893|0.1893|1.4893|0.9893|2.4893|3.0893|3.9893|3.8893|4.1893|4.3159|3.851|3.8455|-0.1524|-0.9524|-1.3524|-1.5524|-1.0524|-1.2524|-1.2524|-1.1524|-3.3524|-3.1524|-2.5524|-3.5524|-3.3524|-2.8524|-1.7524|-2.8524|-3.5524|-3.8524|-3.0524|-3.7524|-5.0524|-5.1524|-5.8524|-4.3524|-3.3524|-6.0524|-5.5524|-5.6524|-4.7524|-4.0524|-6.9524|-6.5011|-5.8011|-7.3575|-3.5575|-6.0583|-4.1259|-4.2401|-3.84|-4.9624|-3.4624|-4.0027|-3.1307||-3.5342|-3.6824|0.2796|1.2796|1.3796|1.1796|0.7796|0.7796|0.8796|2.0796|2.1796|2.2796|1.4796|1.0796|2.4796|1.7796|1.9796|2.6796|3.7796|3.2796|4.7796|5.0397|4.4397|6.0608|4.6953|6.0225|-2.5365|-4.2365|-4.6365|-3.6365|-4.0365|-3.4365|-3.5365|-1.7365|-1.1365|-1.4365|-2.9365|-3.4365|-4.6365|-6.0365|-6.2365|-7.9073|-5.8858||-5.3732|-5.4848|-5.8848|0.7321|2.6321|3.5321|5.5321|-1.4694|-3.2694|-4.4694|-5.2104|-5.306|0.5812|1.2812|1.6812|2.9811|3.3811|3.8811|3.4811|4.7812|3.3811|3.6812|4.7735|4.3483|4.8815|5.1072|4.3913|4.6214|4.6214|4.5214|4.0214|2.5214|2.6214|2.8214|4.1214|3.9214|4.7214|5.9214|5.5214|6.2214|6.7293|5.9941|5.7941|6.694|8.7101|7.5056|-2.5478|-4.4478|-6.3478|-7.1478|-6.3478|||||-5.8478|-7.4478|-7.5365|-9.2016|-9.0851|-7.4433|-7.1433|-7.9433|-7.5433|-9.1433|-9.9433|-6.2433|-9.0433|-11.1203|-11.7392|-8.9225|-8.3225|-9.4361|-7.8568|-7.5408
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.2217|0.2117|0.2317|0.303|0.3433|-0.0881|-0.0981|-0.2481|-0.344|-0.3095|-0.2725|0.1614|0.1514|0.0614|0.1414|0.1314|0.1614|0.1814|0.1716|0.1951|0.1445|0.2039|0.1883|0.1992||||||0.1492|0.1492|0.1592|0.1292|0.1192|0.1192|0.1492|0.1892|0.2092|0.2425|0.2561|0.2283|0.1783|0.1803|-0.0746|-0.0846|-0.1146|-0.0946|-0.1246|-0.0746|-0.1246|-0.0946|-0.1046|-0.1046|-0.1346|-0.1446|-0.1846|-0.1846|-0.2746|-0.235|-0.285|-0.185|-0.135|-0.235|-0.215|-0.205|-0.255|-0.335||-0.3022|-0.3297|-0.2752|-0.2413|-0.2504|0.0463|0.0563|0.1563|0.1567|0.1667|0.1667|0.1008|0.1608|0.2108|-0.0371|-0.0071|-0.1071|-0.1471|-0.1471|-0.1671|-0.1973|-0.2354|0.0164|0.0464|0.1464|0.1464|0.1364|0.1964|0.2264|0.3464|-0.0386|-0.0886|-0.1886|-0.0886|-0.1386|-0.1086|-0.1686|-0.1486|-0.1986|-0.2257||-0.2241|-0.2241|-0.2241|-0.2241|-0.2741|-0.2041|-0.1841|-0.1941|-0.2041|-0.2241|-0.2541|-0.1241|-0.3341|-0.3276|-0.3276|-0.296|-0.316|-0.246|-0.246|-0.216|-0.176|-0.196|-0.336||-0.396|0.0175|0.0675|0.1475|0.0775|0.1175|0.0175|0.0475|0.2575|0.1375|0.0675|0.1175|0.1775|0.1675|0.2175|0.2175|0.2575|0.3975|0.4175|-0.0851|-0.0951|-0.0451|-0.0751|-0.0751|-0.0451|-0.1151|-0.0651|-0.2351|-0.3051|-0.3151|-0.3423|-0.3376|-0.3512|0.0799|0.2199|0.311|-0.0584|-0.0584|-0.0984|-0.1384|-0.1984|-0.2484|-0.2466||-0.2465|-0.2065|-0.2065|-0.2065|-0.2065|-0.1665|-0.1865|-0.2065|-0.2265|-0.2065|-0.1065|-0.1065|-0.2265|-0.2665|-0.2465|-0.2865|-0.2065|-0.1665|-0.2465|-0.2865|-0.3178|-0.3412|-0.3012|-0.3412|-0.3012|-0.3412|-0.4212|0.0232|0.0832|0.0832|0.1432|0.3632|0.4825|0.4661|0.3812|0.4347|0.2382|0.2682|0.2591|0.3395|0.3473|0.3069|0.3244|0.2699|0.2676|0.2952|0.3296|-0.0162|-0.0062|-0.0562|-0.0362|||||-0.1062|-0.1262|-0.1262|-0.1562|-0.1562|-0.0262|-0.1062|-0.1862|-0.3062|-0.4762|-0.6269|-0.5533|-0.4833|-0.6904|-0.5698|-0.5098|-0.592|-0.6511|-0.5402|-0.4677
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|0.9711|1.0711|0.8711|1.5211|1.7211|1.5711|0.9711|0.5711|0.6711|1.0211|1.4711|1.6711|1.4211|1.1211|1.9211|2.3317|1.8791|0.9491|1.5291|1.7906|1.9118|1.2931|1.6735|1.0363||||||0.9763|1.3763|1.397|1.0287|0.8887|1.2386|1.0492|1.0092|1.0892|1.0124|1.2516|1.1584|1.0327|-0.0272|-0.2272|-0.4072|-0.8472|-1.0672|-1.1639|-1.1039|-1.2365|-1.2894|-1.4094|-1.2134|-0.7334|-0.5734|-0.9134|-0.8934|-0.9334|-0.6734|-0.7534|-1.1534|-1.1334|-1.2215|-1.3873|-1.0536|-1.3382|-1.0982||-1.3869|-1.3165|-0.9789|-0.9389|-0.9389|-0.8989|-0.9989|-1.0989|-1.0189|-1.2589|-1.631|-1.4466|-2.0718|0.9216|1.1416|1.2016|1.2016|1.2416|1.4816|1.3732|1.3732|1.5095|1.1495|0.8095|0.8895|0.8695|1.3895|1.8895|1.5283|1.6692|1.768|1.7622|-0.3091|-1.1691|-1.3691|-0.3891|-0.9291|-1.6491|-1.8112|-1.8513|-1.8115|-2.2283|-2.246|-0.686|-1.366|-1.406|-1.566|-1.306|-0.986|-1.326|-1.766|-2.066|-2.4976|-1.7776|-2.4576|-1.8576|-2.4995|-1.5795|-1.3395|-2.0595|-2.0395|-2.3195|-3.4595|-2.7328||-1.8947|-2.1386|-2.0421|-1.0921|-1.5421|-1.5921|-1.6921|-2.1921|-2.394|-1.9877|-2.1419|0.2467|0.8467|0.8467|1.2467|1.4967|1.7467|0.9967|0.7967|1.3967|1.3467|1.8467|1.8967|2.0467|1.9967|1.8967|1.5967|0.9967|1.8967|2.1967|2.7603|2.6602|2.3602|3.0588|2.4088|2.7088|3.1375|-0.6706|-1.0206|-1.6706|-1.9706|-2.3706|-2.7706||-2.6145|-3.4356|-3.2229|-3.4699|-2.6755|-2.6755|-2.3306|-2.2306|-1.8806|-2.5306|-2.8784|-2.3705|-2.483|-2.283|-2.77|-2.279|-1.729|-1.579|-1.979|-1.979|-2.479|-3.2712|-2.718|-3.2672|0.4945|0.4945|2.2945|2.0445|2.3945|2.4945|2.6708|2.2708|2.0708|2.5708|2.7708|2.7036|3.5624|3.1277|3.0585|4.665|-1.3128|-1.4128|-1.7128|-1.1628|-1.6628|-1.5128|-2.0628|-2.9628|-3.0628|-4.1128|-3.03|||||-2.88|-2.93|-2.33|-2.13|-2.18|-1.93|-1.98|-3.13|-2.78|-3.83|-4.3839|-2.8839|-3.3339|-4.0182|-3.3471|-2.5471|-2.6971|-3.3134|0.5739|1.8739
08436|11704|/equities/al-babtain|TADAWULALL|0.1733|0.3066|0.5733|0.5066|1.04|0.9611|0.9678|1.013|0.8463|1.0607|0.836|1.2289|-0.0301|-0.1301|-0.0968|-0.6968|-0.8235|-1.1346|0.335|0.735|0.8683|0.9204|0.9023|0.8562||||||0.9143|0.8185|0.7518|0.7965|0.9139|0.711|0.6043|0.8043|1.0085|1.0983|0.8841|0.906|0.9219|0.6152|0.6532|-0.0488|-0.2754|-0.4088|-0.4621|-0.4621|-0.6621|-0.4621|-0.5954|0.1494|0.3494|0.2828|0.4828|0.5335|0.3977|0.4243|0.571|0.6144|0.5635|0.7429|-0.3544|-0.4877|-0.7197|-0.6226||-0.7163|-0.6003|0.1507|0.2307|0.244|0.3907|0.3507|0.084|0.124|0.204|0.0307|0.164|0.0973|0.2973|0.4173|0.284|0.3507|0.4573|0.5578|0.3411|0.3011|0.3278|0.3811|0.3144|0.3144|0.2744|0.4611|0.4611|0.5175|0.5148|0.5014|0.5349|0.5744|0.628|0.4546|0.588|0.6491|-0.271|-0.4576|-0.4843|-0.4043|-0.4976|-0.3243|-0.0976|-0.111|-0.191|-0.2843|-0.191|-0.1643|-0.431|-0.431|-0.7643|-1.1055|-0.5787|-0.7645|-0.6531|-0.7998|0.0405|0.3605|0.2805|0.2805|0.2805|0.1072|0.4805||0.4672|0.4672|0.5605|0.7605|-0.1264|-0.0597|-0.1397|-0.3397|-0.4731|-0.3931|-0.5397|-0.4997|-0.3531|-0.6331|-0.5812|0.0642|0.2109|0.0509|0.1842|0.2775|0.4509|0.4109|0.5042|0.4909|0.5442|0.3575|0.2109|0.1709|0.3309|0.4509|0.3842|0.3309|0.2775|0.7175|0.7842|-0.0648|-0.3048|-0.3181|-0.5981|-0.6914|-0.8781|-0.8781|-0.8781||-1.0412|-0.8945|-1.0947|-1.3393|-0.8909|-0.7576|-0.5843|-0.6376|-0.6909|-1.0643|-1.0033|-0.9651|-0.9012|-0.8814|-1.0297|0.2178|0.4711|0.5044|0.4044|0.5044|0.4178|0.5044|0.5378|0.6044|0.9378|0.9378|0.9044|1.1378|0.7044|0.7711|1.1934|0.9261|0.6194|0.9794|0.9586|1.054|1.003|1.3241|1.086|0.8905|0.6639|0.7972|0.9572|1.0905|-0.0733|-0.46|-0.54|-0.9666|-1.2407|-1.4193|-0.9759|||||-1.0026|-1.2206|-1.1851|-1.2498|-1.1698|-0.9965|-1.0231|-1.0631|-1.2365|-1.6498|-1.3991|-1.1191|-1.6257|-1.8286|-1.7985|-1.7995|-1.7195|-2.0357|-2.0856|-1.6485
08437|11706|/equities/alabdullatif|TADAWULALL|0.9017|0.7617|0.8417|0.9417|1.3417|1.3275|1.3475|1.3875|1.2875|1.7103|1.4903|0.5903|0.5103|0.7903|1.3103|1.1503|0.8103|0.7303|1.1103|1.1503|0.8303|0.9103|1.4103|1.9681||||||1.3146|1.2973|1.2315|1.5172|1.4213|1.2582|1.159|1.199|1.219|1.299|1.059|0.999|0.399|1.059|1.2633|1.0164|0.6164|0.5964|0.5764|0.9364|0.9364|0.8364|0.7164|0.5164|0.6764|1.1164|1.1164|0.8364|0.4964|0.8564|1.1364|1.2271|-0.1814|-0.6414|-1.0414|-1.2284|-1.1284|-1.0484||-1.2805|0.0502|0.5102|0.9102|1.3236|1.024|1.156|0.936|0.796|1.176|0.716|0.896|1.004|0.824|0.784|0.7808|0.8408|0.8608|0.9608|0.8208|0.8408|0.9808|1.2697|1.0352|0.982|0.902|1.042|1.022|1.15|1.2277|1.2477|1.5277|-0.1999|-0.4999|-0.7399|-0.3399|-0.8399|-0.8999|-1.3199|-1.2399|-1.3599|-1.7474|-1.0074|-0.9074|-0.8274|-1.1074|-1.1474|-0.8674|-1.1674|-1.5674|-1.3074|-1.4274|-1.8427|-1.4085|-1.2828|-1.5423|-1.0423|-1.1023|-1.1623|-1.4023|-1.7254|-1.5654|-1.5854|-1.3337||-1.5442|-1.5994|-1.2994|-1.0994|-1.0594|-1.0394|-1.5994|-1.5791|-1.6791|-1.1791|-0.6191|-0.3991|-0.2191|-0.6991|-1.1791|-1.7355|-1.3355|-1.3755|-1.2955|-1.0355|-0.8755|-0.5955|-0.4555|-0.6155|-0.6755|-0.3355|-0.9555|-1.2355|-1.2355|-0.8755|-1.2155|-0.9155|-0.7955|-0.3955|-0.4355|-0.3355|-0.6755|-1.4155|-1.6555|-1.4355|-1.6755|-2.2955|-2.6017||-2.2386|-2.5076|-2.5476|-2.4329|-2.3244|-2.2537|-1.8363|-1.7763|-2.3163|-2.7226|-2.6195|0.0304|0.5104|0.9904|1.3304|1.3304|1.4104|0.9504|0.8704|0.7304|0.3904|0.7504|1.6304|1.3304|1.7304|1.9904|1.9304|2.0504|2.3304|2.2904|3.6116|2.3171|2.2171|2.2771|2.3171|2.2235|2.6005|2.4017|2.3819|2.3088|2.2688|2.3488|2.2723|2.1923|2.4323|3.587|-0.5953|-1.2753|-2.0153|-2.3353|-1.2153|||||-1.3153|-1.3153|-1.4153|-1.3353|-0.7353|-0.5153|-1.2553|-1.4353|-0.9753|-2.2353|-2.7448|-2.3298|-2.8727|-2.1727|-2.8752|-2.4424|-2.466|-2.2823|-1.9903|-1.1936
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.2994|-0.2694|-0.2394|-0.2182|-0.2641|-0.2601|-0.2262|-0.2762|-0.2462|-0.2841|-0.314|-0.2745|-0.2961|-0.3507|0.1397|0.1997|0.2118|0.3337||0.1641|0.1763|0.1925|0.2333|0.2476||||||0.2535|0.2927|0.275|0.235|0.215|0.305|0.3611|0.3557|0.3365|0.4165|0.3165|0.41|0.3517|-0.0242|-0.0942|-0.1342|-0.1942|-0.2242|-0.275|-0.255|-0.2952|-0.2952|-0.3669|-0.3354|-0.0519|-0.0519|-0.0619|-0.0919|-0.1619|-0.1119||-0.1119|-0.1119|-0.0719|-0.3119|-0.3484|-0.3184|||-0.3415|-0.3906|-0.2239|-0.1139|-0.2039|-0.2208|-0.2008|-0.2208|-0.2031|-0.2368|-0.2494|-0.1894|-0.2694|-0.1699|-0.2699|-0.1758|-0.0958|-0.0958|-0.1958|-0.1558|-0.1758|-0.2758|-0.1958|-0.1758|-0.2158|-0.2398|-0.255|-0.275|-0.275|-0.255|-0.275|-0.275|-0.275|-0.235|-0.335|-0.3933|-0.3805|-0.1605|-0.3005|-0.2919|-0.2319|-0.0519|-0.1919|-0.1719|-0.2319|-0.2919|-0.3519|||-0.3119|-0.3119|-0.4319|-0.295|||-0.355|-0.3878||-0.5009|-0.4621|-0.5068|-0.4198|-0.4092|-0.4492||-0.4892|-0.6224|0.0974|0.3774|0.3574|0.4374|0.6974|0.7374|-0.3754|-0.3154|-0.4154|-0.5154|-0.3708|-0.4108|-0.5108|-0.4554|-0.4871|-0.4567||-0.5064|-0.4159|-0.3959|-0.3959|-0.3759|-0.4159|-0.4888|-0.5365|-0.6005|0.0878|0.1678|0.2878|0.0678|0.2078|0.4078|0.5078|0.5878|0.8031|0.4377|0.3377|0.3177|0.3177|0.2977|0.3377||0.3777|0.3377|0.4377|0.3377|0.4377|0.5608|0.5798|-0.0002|-0.0802|-0.1202|-0.1002|-0.0002|-0.2002|-0.5602|-0.5424|0.0003|0.3403|0.4626|0.5228|0.4387|0.3916|0.5116|0.5804|0.5004|0.3271|0.3179|0.3877|0.3841|0.3912|0.4146|0.4496|0.5084|0.5649|0.621|0.6634|0.7642|0.9842|-0.2245|-0.2845|-0.2245|-0.4045|-0.1445|-0.1645|-0.2045|-0.1445|-0.4445|-0.3845|-0.3845|-0.3845|-0.4845|-0.3845|||||-0.4245|-0.6245|-0.6745|-0.8906|-0.7906|-0.7374|-0.5648|0.0926|0.1126|0.1326|0.2526|0.2526|0.3126|0.3926|0.5526|0.4126|0.2126|0.1526|0.2526|0.4526
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-1.5367|-1.4374|-1.3584|-1.1884|-0.7584|-1.3284|-0.9584|-0.9884|-1.4584|-1.8915|-1.3273|-1.3273|-1.5954|-1.5476|-1.4146|-1.2146|-1.3446|-1.7271|-1.1271|-0.5971|-0.6571|-0.9571|-0.7571|-0.8971||||||-0.7271|-1.1971|-1.4571|-1.4271|-2.1971|0.4621|0.9321|0.9621|1.5321|1.9021|2.2485|1.9727|2.3791|1.5649|1.2649|1.3649|1.3949|1.5349|1.5349|1.6349|1.4949|1.6349|0.5949|0.2949|0.7349|1.0949|1.2949|2.2349|-0.3739|-0.2039|-0.2739|-0.5039|-1.5739|-1.9439|-2.4039|-2.3121|-2.4317|-2.3325||-2.2444|-2.0571|-1.4262|-1.5962|-1.1262|-1.8962|-1.9398|-1.7398|-1.7614|-2.2632|-2.3175|-1.5433|-1.8259|-1.9675|-1.1975|-1.1975|-0.8275|-0.8275|-0.9675|-1.0275|-0.9675|-1.1275|-1.2975|-1.3275|-1.7675|-1.7675|-1.1275|-1.4275|-1.2675|-1.2275|-1.0675|-1.0975|-1.7275|-1.7675|-1.8275|-1.4975|-1.8675|-1.7275|-1.4675|-1.2975|-1.6675|-2.8975|-3.2061|-3.3019|-2.9719|-3.0719|-3.7319|-3.6543|-4.2993|-3.8108|-2.2808|-3.4508|-3.5429|-2.8429|-3.8433|-3.0236|-3.1436|0.6929|0.8929|1.9629|0.4329|0.0329|0.6329|1.8929||1.9629|1.3629|2.0329|1.8929|1.6929|1.9629|2.0329|2.2929|2.3629|2.6329|2.2329|2.3629|1.2329|0.8929|1.8329|1.2329|1.1629|1.0929|1.0329|1.2329|2.3629|2.8929|2.6329|3.2782|1.9382|2.6082|2.8724|2.067|1.867|2.337|2.8402|-0.9456|-1.1156|-0.3756|-0.3156|-0.5456|-1.0756|-1.2456|-2.1756|-2.8456|-3.2573|-3.8804|-3.1982||-2.5684|-2.6384|-2.7984|-1.7384|-0.8684|-1.4684|-0.7384|-1.2684|-2.1684|-2.6984|-3.8166|-3.6028|-3.1078|-2.9078|-3.2097|-3.8436|0.8963|1.4263|2.0963|2.3663|1.9663|2.0263|3.3675|2.3706|2.3062|3.0474|1.956|2.3533|2.2833|2.3881|2.5368|2.6068|3.0315|2.3492|2.5492|2.8891|3.3079|2.7159|2.6459|2.8493|3.3448|3.5798|3.1908|3.3676|4.1862|3.4458|-0.1216|-1.2616|-2.3216|-2.5916|-2.5216|||||-3.3216|-4.1216|-4.3329|-4.2549|-3.4934|-2.6634|-2.9634|-3.6935|-3.5935|-3.7635|-3.2934|-1.7934|-4.1634|-4.7533|1.5769|2.7469|2.6769|2.2769|2.6469|3.2169
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4.12|5.32|5.77|8.02|9.22|12.2611|7.1686|7.7686|6.4651|6.8752|7.4724|5.1277|5.3224|5.7888|5.3622|3.5622|2.3622|1.2372|2.3622|4.4622|2.9622|3.2622|3.8414|4.2098||||||2.7008|3.1508|3.2258|3.6008|4.4508|5.2912|4.275|4.7083|4.2273|4.3514|4.3514|3.9014|4.2764|3.3014|4.0514|5.9099|3.3499|3.5637|4.0722|3.1103|2.6603|3.3353|3.394|3.544|3.4001|3.5501|4.2251|4.0751|2.2449|2.6199|2.8112|2.2112|2.2862|2.2862|1.9862|1.8362|1.9862|2.5862||1.8362|1.4612|2.3612|3.1862|4.486|3.6761|4.0096|3.3509|2.9149|2.625|2.175|1.95|0.825|1.2|1.875|1.725|2.85|3.2917|2.6484|2.5734|2.5734|2.9484|2.7234|2.6484|2.8734|1.4484|3.0234|2.5734|3.476|3.3081|2.7007|3.0549|2.4027|2.3038|2.0788|1.9972|2.1393|2.0643|2.2893|-0.0029|-0.0029|-1.2779|-1.2029|-1.5779|-2.0279|-2.4029|-2.9279|-2.5454|-2.6204|-3.0704|-3.2954|-3.3704|-2.6607|-2.8857|-2.6607|-1.9107|-1.9857|-1.3857|-1.3857|-1.7607|-1.6107|-1.7607|-2.3607|-1.7607||-2.5857|-2.4357|-1.9857|-2.1357|-2.8857|-3.5814|-3.4918|-3.2374|-3.9874|-2.4124|-3.3874|-2.1874|-2.3374|-2.7874|-2.7874|-3.1624|-2.2624|-4.0624|1.256|2.156|2.381|3.056|3.656|3.9557|3.5057|3.1307|2.9057|2.0807|3.2807|3.5807|4.2744|4.7493|4.3146|-0.3601|-0.9601|-2.3851|-2.3851|-3.8851|-4.0351|-4.9351|-4.5601|-3.9601|-5.5668||2.1701|3.2951|2.9201|3.5951|3.4451|4.1201|4.4951|4.5701|5.5946|-1.5379|-2.7379|-4.0879|-3.6208|-2.7958|-3.3357|-3.0322|0.8691|0.4191|0.0441|0.6441|0.1941|0.5691|1.1691|0.5691|0.7191|1.4691|1.0191|1.0191|0.7191|1.8441|1.6191|1.4691|2.8191|3.5691|3.7941|3.6441|3.5691|4.3191|5.0699|4.4374|3.8721|4.1928|3.5928|4.7928|4.4178|4.4212|-0.308|-2.408|-3.008|-2.708|-3.008|||||-2.858|-2.858|-3.608|-4.283|-3.083|-2.858|-4.358|-5.7697|-3.2197|-4.0447|-6.0733|-4.5141|-4.3641|-5.8615|-5.7029|-3.4529|-3.9029|-4.5116|1.3714|2.5714
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-1.4552|-1.4991|-1.529|0.632|1.352|1.1899|0.8899|1.0899|1.2443|0.6843|0.7243|0.6243|0.6643|0.8643|0.8043|1.0443|1.5137|0.8816|0.5816|0.9016|0.5616|0.5016|0.7216|0.4616||||||0.7016|0.8016|0.7616|0.6416|0.8016|0.9229|0.8993|0.8393|0.9793|1.0034|0.8834|1.0434|-0.3|-0.28|-0.26|-0.36|-0.74|-0.82|-0.74|-0.64|-0.74|-1.16|-1.2644|-1.4569|-1.0769|-0.9369|-0.9169|-0.7969|-1.1369|-1.1097|-1.2097|-1.1297|-1.2497|-1.1497|-1.4497|-1.5497|-1.7974|-1.8805||-2.2839|-1.9121|-1.8712|-1.9458|-2.0864|-2.2649|0.0621|0.1021|1.1221|1.3021|1.6021|1.2221|0.9221|1.2421|1.7221|1.3821|2.2179|2.0621|-0.3278|-0.3278|-0.7078|-0.7678|-0.8051|-0.8651|-0.7051|-0.7451|-0.6051|-0.4851|-0.5451|-0.5651|-0.5651|-0.4051|-0.1251|-0.5651|-0.5651|-0.2851|-0.7651|-0.9051|-0.9851|-1.0912|-1.1147|-1.2897|-1.0813|-1.0413|-1.2013|-1.3703|-1.4748|-1.5286|-1.6407|-1.7331|-1.7331|-2.0345|-2.035|0.435|0.635|0.695|0.495|1.355|1.6178|1.832|-0.0328|-0.3928|-0.6728|-0.7328||-0.8128|-0.7528|-0.5928|-0.6128|-0.8928|-0.5728|-0.1328|-1.6728|-1.7398|-1.4743|-1.5714|-1.5238|-1.532|-1.6355|-1.4134|-1.0934|-1.3134|-1.5483|-1.6003|-1.3714|-1.1914|-0.8114|-0.8914|-0.8914|-0.9514|-0.5114|-1.6714|-1.7993|-2.0748|0.2839|0.4239|0.9639|0.9639|1.5039|1.8039|2.1439|-0.1673|-0.3873|-0.5473|-0.3873|-0.3673|-0.8673|-2.0673||-2.1892|-2.6485|-2.0085|-2.5473|-2.2445|-1.9845|-2.1295|-2.4883|-2.6981|-2.7368|-2.2594|-2.4194|-2.3426|0.0176|0.1976|0.8576|0.9376|1.5176|1.4777|1.0377|0.8177|1.4976|1.8777|1.7576|2.0377|2.5707|1.9386|1.6729|1.7554|1.6238|1.4909|1.6243|1.5981|2.1235|-0.6981|-0.8981|-0.8581|-0.4781|-0.6381|-0.6981|-0.8981|-0.8381|-0.8381|-0.5181|-0.3781|-0.8181|-1.2781|-1.3781|-2.0981|-2.6179|-1.9243|||||-2.2737|-2.693|-3.1511|-1.8303|-1.8303|-1.8459|-1.9921|-1.8093|-1.4803|-2.175|-2.5434|-1.9218|-2.0315|-2.653|-3.1185|-2.4879|-2.5612|-2.5675|-1.9881|-1.5494
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|0.588|1.228|1.628|1.4645|1.865|1.2567|1.507|0.867|0.747|0.667|0.867|0.947|0.627|0.827|0.947|0.867|0.627|0.427|1.907|1.6179|1.2979|1.0979|1.2579|1.1379||||||1.4179|1.5933|1.5836|1.8085|1.3369|1.4569|1.6169|1.6932|1.9732|-0.0102|-0.4502|-1.4902|-1.6502|-1.8502|-1.6298|-1.6298|-1.5898|-1.6698|-1.7498|-1.4698|-2.0298|-1.7098|-2.4298|-2.5098|0.1951|0.5151|1.0351|1.6351|1.8436|2.0836|1.9218|2.102|2.1955|-0.4493|-0.1693|-1.4893|-1.6393|-1.5925||-2.0961|-1.9301|-1.4101|-1.4101|-1.2501|-1.3301|-0.9301|-1.4101|-1.9301|-1.8101|-2.3779|-2.1154|-2.2394|-1.9217|-0.8017|-0.8817|-0.7617|-0.5617|-0.8017|-0.7617|-0.8017|-0.8417|-1.1617|-1.3217|-1.5617|-0.4817|-0.4417|-0.8417|-1.4017|-1.5617|-1.3217|-1.2817|-1.3617|-1.0817|-1.0817|-0.7617|-0.9217|-1.0817|-1.1217|-1.2017|-1.4417|-1.8417|-1.6417|-1.4017|-1.1617|-1.3217|-1.7617|-1.5617|-1.4417|-1.5617|-1.2817|-2.7217|-3.6842|-2.978|-3.0407|-2.4407|-3.1403|-2.3403|-1.7003|-1.1403|-2.3403|-1.9803|-2.4603|-2.4625||-1.9873|-2.3414|-2.0593|-2.1393|0.6084|0.9284|1.3684|1.4484|1.5684|1.9284|2.1249|2.4832|-0.415|-0.815|-0.015|-0.495|-0.415|-0.815|-0.575|-1.335|-1.055|-0.815|-1.095|-1.015|-1.775|-1.135|-1.775|-2.0745|-2.185|0.3018|0.4618|0.4618|0.7418|1.4218|1.5018|1.9418|2.4087|-0.4708|-1.0308|-2.0308|-2.1108|-2.5208|-2.0987||-1.1499|-1.3499|-1.7499|-1.4699|-1.0699|-1.3499|-0.8299|-0.2299|-0.8299|-1.3499|-1.9099|-2.1307|-1.3307|-1.4507|-1.5919|0.2943|0.7743|0.6943|0.2543|0.5343|0.2943|0.6143|1.1343|1.1743|1.4143|1.8225|1.4885|1.1285|1.4485|1.4983|1.7159|1.4977|1.8152|1.7395|1.8195|1.5795|1.8195|2.0195|2.0595|2.1395|2.4106|2.4873|2.4932|2.7332|3.06|2.82|3.3912|-1.1599|-2.3199|-3.2399|-2.291|||||-2.331|-2.451|-2.437|-2.597|-2.437|-1.957|-1.757|-1.997|-2.037|-3.037|-2.917|-1.957|-3.157|-3.7411|-3.143|-2.423|-2.223|-2.503|-2.663|-2.8234
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|1.6299|1.5555|1.384|1.164|1.164|1.464|1.6066|1.7485|1.5793|1.5393|1.8213|1.4013|1.5413|2.0013|1.6622|1.3622|1.1622|0.8822|1.4222|1.407|1.587|1.67|1.7233|1.7681||||||1.5513|2.0479|1.4879|1.4879|1.7079|1.8679|2.0565|1.8307|1.9507|1.6552|1.8891|1.989|1.9422|2.2313|1.9416|1.6616|1.3016|1.7016|2.3218|1.3665|2.3005|-1.2149|-1.4549|-1.5738|-1.2738|-1.3186|-1.2329|-1.3357|-1.4157|-1.2801|-1.2001|-1.1801|-1.5001|-1.5401|-1.5601|-1.5814|-1.9414|-1.7327||0.0031|0.0031|0.4831|0.6631|0.4631|0.8631|0.9431|1.3231|1.3231|1.3231|1.4231|1.4831|1.6231|1.9746|2.0228|1.9425|1.3225|1.6225|1.4928|1.6176|-0.8387|-1.0187|-1.1297|-1.2323|-0.9123|-1.0923|-1.1723|-1.1723|-1.0923|-1.0723|-1.3723|-1.3123|-1.4923|-1.2323|-0.9323|-1.2323|-1.2723|-1.4523|-1.7323|-1.6123|-1.3123|-1.1523|-0.7123|-0.9923|-1.6323|-1.6523|-2.1181|-1.7457|-2.0219|-2.5688|-1.3639|-1.6039|-1.8233|-1.2475|-1.1875|-1.3475|-1.2075|-1.3405|-1.3236|-1.3636|-1.4994|-1.3994|-1.6727|-1.5495||-0.9695|-1.1495|-1.0495|-1.0095|-0.9895|-1.1495|-1.2495|-1.2295|-1.3495|-0.6495|-0.2295|-0.2495|-0.0295|-1.6295|-2.0095|-1.8805|-1.7295|-1.6483|-2.0925|-1.5125|-1.3525|-1.0525|-1.3125|-1.4325|-1.3525|-1.2325|-1.3725|-1.8273|-2.0103|-1.5582|-1.5782|-1.6182|-1.6182|-0.7382|-0.6182|-0.4182|-0.9182|-0.7182|-0.7982|-1.7382|-1.9182|-2.4382|-3.2769||-2.5388|-2.4731|-2.6301|-3.0879|-2.5599|-2.4843|-2.4115|-2.6161|-2.7423|-2.9228|-2.5028|-3.0828|-2.3228|-1.8428|-0.7228|-0.6228|-0.8228|-0.5228|-2.0428|-2.3228|-2.5028|-3.2428|0.8634|1.5234|1.8834|1.9034|1.6034|1.6034|2.2034|2.7951|1.8751|2.0151|2.1751|2.0351|2.1551|2.5691|2.5823|-0.2382|-1.7582|-1.8382|-1.6382|-1.9982|-2.0182|-1.8382|-1.6382|-2.2582|-2.5957|-2.693|-2.7656|-3.263|-1.803|||||-1.683|-1.623|-1.583|-1.223|-1.483|-1.283|-1.163|-0.803|-0.703|-1.583|-1.503|-0.963|-0.783|-1.483|-0.223|-2.263|-2.323|-2.3977|-1.9564|-1.6072
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|0.5002|0.5802|0.5202|0.7602|0.6202|0.5602|0.6202|1.2602|1.4891|1.1423|1.3848|1.0031|1.1757|0.6683|0.5883|0.6883|0.5283|0.5283|0.7683|1.007|0.9244|0.8208|0.7608|0.5808||||||0.5808|0.7608|0.6808|0.8008|0.8408|1.2208|0.7653|0.7816|0.5616|0.7416|0.5874|0.5874|0.5874|0.8148|0.6948|-0.0515|-0.4315|-0.4715|-0.4315|-0.4315|-0.5715|-0.6005|-0.6461|-0.6735|-0.7072|-0.7302|-0.7647|-0.6607|-0.8007|-0.8675|-0.8817|-0.8178|-0.7978|-0.6978|-0.3578|-0.7978|-0.7978|-0.8798||-0.8222|-0.8822|-0.9736|0.0146|0.1746|0.5746|0.5746|0.7146|0.5746|0.4746|0.6746|0.8746|1.1546|-0.1413|-0.2413|-0.2613|-0.8813|-0.5813|-0.7813|-0.7824|-0.9024|-0.6849|-0.7786|-0.6786|-0.7986|-0.974|-0.9834|0.0556|0.1356|0.2156|0.2156|0.6556|0.7756|0.9618|0.9409|0.9765|1.0295|1.0017|1.1385|1.2861|1.6079|0.9403|1.0403|1.2781|-0.1906|-0.3106|-0.2706|-0.6906|-0.8706|-0.8706|-0.4106|-0.9506|-1.8562|0.6622|0.3022|0.2622|0.4622|1.0022|0.8822|0.8422|0.8222|0.6822|0.3622|0.7022|||0.7022|0.9822|1.2502|1.6947|-0.7358|-0.8758|-1.032|-1.4011|-0.7168|0.2096|0.5496|0.6696|0.6896|0.7784|0.7384|0.6784|0.5184|0.5184|0.4184|0.5984|0.5584|0.7384|0.6184|0.6784|0.7184|0.6984|0.3784|0.0184|0.2384|0.1384|0.3384|0.3384|0.6384|0.7584|0.9584|-0.1059|-0.3459|-0.5259|-0.6259|-0.6259|-1.1059|-1.1687||-1.1797|-1.1186|-1.1815|-0.9615|-0.3615|-0.8415|-0.8172|-0.904|-0.904|-0.984|-1.2589|-1.1477|-1.1422|-1.0622|-1.3268|0.4087|0.6687|0.7487|0.7287|0.8487|0.5887|0.7887|0.8287|1.0287|1.1887|1.2087|1.4887|1.5008|1.2936|1.2336|1.4351|1.6367|1.4086|1.0103|0.9303|1.1303|-0.1837|-0.4837|-0.7637|-0.9437|-1.1637|-1.0437|-0.8437|-0.6237|-0.7637|-0.9237|-1.0637|-1.1837|-1.3842|-1.7102|-1.348|||||-1.32|-1.4966|-1.6351|-1.6546|-1.6664|-1.2664|-1.2864|-1.3664|-1.3864|-1.6664|-1.859|-1.679|-2.079|-2.3867|-1.8055|-1.5255|-1.6455|-1.6073|-1.3582|-0.5782
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|0.756|0.806|0.7727|0.756|0.9227|1.006|1.1752|0.9652|0.8986|1.0819|1.0389|0.7555|1.0389|1.2555|1.0913|0.8098|0.6659|0.6159|0.7659|0.7825|0.8825|0.8936|0.916|0.8721||||||0.8055|0.7604|0.7438|0.6938|0.7438|0.9104|1.1271|0.9922|1.1617|0.8805|1.1395|1.2948|0.8702|-0.0715|-0.1048|-0.1048|-0.4715|-0.4715|-0.3048|-0.5382|-0.3882|-0.6215|-0.8715|-1.0017|-0.8685|-0.9391|-0.8164|-0.7497|-0.783|-0.6997|-0.6497|-0.6664|-0.683|-0.583|-0.983|-0.9867|-1.1297|-1.0533||-1.2046|-1.3977|0.074|0.1074|0.074|0.074|0.2407|0.4907|0.574|0.5407|0.6907|0.574|0.4074|0.8907|0.8907|1.2378|1.2365|1.1248|1.1544|0.8854|0.5647|0.6647|0.448|0.598|0.798|0.6135|0.6391|0.5453|-0.0076|-0.0909|-0.2242|-0.1576|-0.3242|-0.3076|-0.3409|-0.2242|-0.3409|-0.4742|-0.4909|-0.5076|-0.5742|-0.6576|-0.1576|-0.2909|-0.3076|-0.4409|-0.4742|-0.2409|-0.3909|-0.6909|-0.7242|-0.8242|-0.6827|-0.4161|-0.6161|-0.6013|-0.6513|-0.682|-0.7041|-0.6506|-0.8006|0.0336|0.0336|0.0169||0.1836|0.2003|0.5169|0.6003|0.5336|0.2836|0.2669|0.3503|0.2669|0.3669|0.5003|0.7003|-0.2166|-0.7|-0.6333|-0.8278|-0.689|-0.7723|0.0466|0.28|0.28|0.5466|0.3966|0.3133|0.2966|0.3633|0.33|0.23|0.3466|0.4966|0.4466|0.3133|0.4466|0.7633|0.88|1.187|-0.1571|-0.0738|-0.1571|-0.6405|-0.8571|-0.9738|-1.0477||-1.1123|-1.0405|-1.033|-0.783|-0.857|-0.8133|-0.8218|-0.8718|-0.7385|-0.9718|-1.1415|-0.7248|-0.5415|-0.8415|-0.8655|-0.8812|-0.7646|-0.7146|-0.7979|-0.9812|-1.0812|-1.2421|0.3137|0.397|0.347|0.797|1.0948|1.0165|0.8007|1.0304|0.7941|0.7275|0.5441|0.7441|0.8775|0.8731|0.9498|1.0581|-0.168|-0.4013|-0.5847|-0.518|-0.4513|-0.4347|-0.8347|-0.9347|-0.8013|-0.8513|-0.9347|-1.3561|-1.1864|||||-1.022|-1.0749|-1.2083|-1.2351|-1.249|-1.1657|-1.2859|-1.543|-1.243|-1.6597|-1.6848|-1.4088|-1.5421|-1.8931|-1.6385|-0.7718|-0.9385|-1.3385|-1.0977|-0.531
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.3013|2.6013|2.3013|3.4013|2.9013|2.1013|3.1013|2.5013|2.0013|1.9013|3.1013|3.7013|3.1013|3.1013|3.8013|3.6848|3.7232|3.6232|4.2287|3.5287|3.543|3.6569|3.3569|3.1569||||||1.0569|1.5569|1.4569|1.4569|1.3569|2.1569|2.4569|2.1569|2.9569|3.6569|4.7632|4.3198|3.8198|4.4198|5.2998|-0.1195|-1.0195|-3.1195|-3.9195|-3.0195|-3.1695|-4.3827|-4.2364|0.1614|1.2614|1.4614|1.3614|1.7614|1.6614|1.5614|3.6614|3.6614|3.3614|3.8614|3.8614|4.4614|4.1614|5.2614||5.7335|5.7335|4.5335|5.9373|5.897|6.0272|6.2274|5.7693|-2.9111|-2.5611|-2.8111|-2.7111|-2.9111|0.7391|0.9391|1.5891|2.1391|1.8391|1.7391|1.9891|2.9391|3.3391|4.097|3.397|3.647|2.9009|2.7509|3.5009|4.7565|2.9443|2.8943|3.3443|2.5943|2.4443|1.9443|3.1943|4.6687|-0.8932|-2.2932|-2.3932|-3.5432|-3.9932|-3.1932|-2.7432|-2.4932|-3.7432|-4.7605|-3.7105|-2.8605|-3.1605|-3.5105|-4.3605|-6.2673|1.0326|0.6326|2.6326|4.4326|4.7326|4.7334|5.1816|4.6601|3.661|2.661|4.061||3.761|3.7479|3.8979|3.6979|2.7479|3.2979|2.8479|3.6962|2.0962|3.3462|-1.5067|-1.4567|-1.1067|-1.1567|-1.0567|-2.0567|-1.3067|-2.2067|-2.4567|-1.6067|-1.2567|-0.4567|-0.7067|-1.0067|-0.9567|-1.1567|-1.8067|-1.8067|-2.5067|-2.2567|-2.0567|-1.9067|-2.4567|-1.1567|-0.9067|-0.2567|-0.5567|-0.9567|-1.1567|-0.8567|-2.4567|-3.5567|-4.4519||-3.4216|-3.899|-4.1627|-4.5253|-3.0947|-3.1553|-2.308|-2.908|-2.908|-3.208|-3.358|-3.5688|0.7221|0.9221|0.8221|1.7221|1.6221|1.6221|1.7721|1.4221|0.1721|0.5721|1.5221|2.1221|2.7221|3.1221|2.9221|3.1221|3.0221|3.7221|3.7412|5.0958|3.717|3.467|4.0478|2.9478|4.3978|4.1892|-0.3765|-0.5765|-1.5265|-1.6765|-0.9765|-0.9265|-2.5265|-2.6765|-2.8765|-3.7765|-4.4265|-5.4267|-4.4977|||||-4.1477|-4.7477|-5.0477|-3.2977|-2.3477|-2.4477|-3.2477|-3.8977|-3.0477|-5.4477|-6.5149|-4.8649|-5.6649|-6.1149|-6.8859|-5.6138|-4.4638|0.1071|1.2571|3.7571
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.1678|-0.1978|-0.1978|0.0247|0.0547|0.0447|0.1447|0.1347|0.1647|0.1447|0.2247|0.2658|0.229|0.159|0.169|0.159|0.169|0.139|0.189|0.1766|0.1607|0.1785|-0.0194|-0.0494||||||-0.0994|-0.1694|-0.1594|-0.2094|-0.2068|-0.1968|-0.2103|-0.1943|-0.1843|-0.1843|-0.1443|-0.2043|-0.2164|-0.2153|-0.1853|-0.1253|-0.0953|-0.1253|-0.1553|-0.1153|-0.1653|-0.1653|-0.2253|-0.2487|-0.1863|-0.1939|-0.1839|-0.2032|-0.2291|-0.2934|-0.1533|-0.1614|-0.1793|-0.1943||-0.2181|-0.249|-0.2372||-0.2702|-0.3119|-0.2673|-0.2373|-0.3073|-0.2573|-0.2173|-0.2073|-0.2901|-0.3401|-0.3523|-0.3975|-0.3461|-0.2218|0.0085|0.1485|0.0892|0.0392|0.0292|0.0292|0.0092|0.0492|0.0692|0.0892|0.0392|0.0692|0.0692|0.0992|0.0892|0.1092|0.0892|0.0492|0.0492|0.0892|0.0992|0.1396|0.1307|-0.0367|-0.0467|-0.0767|-0.0967|-0.1067|-0.1267|-0.1557|-0.1364|-0.1584|-0.1284|-0.1484|-0.1384|-0.1384|-0.1184|-0.1884|-0.1671|-0.1771|-0.1853|-0.1553|-0.167|-0.147|-0.177|-0.237|-0.157|-0.207|-0.167|-0.207||-0.127|-0.217|-0.2222|-0.2527|0.0972|0.1072|0.1572|0.1972|0.0972|0.1372|0.1172|0.1072|0.1672|0.1419|0.1219|0.1319|0.1219|0.1419|0.1319|0.1227|0.1427|0.1824|0.206|-0.0235|-0.0435|-0.0335|-0.0435|-0.1035|-0.1335|-0.0335|-0.0635|-0.0435|-0.0735|-0.0335|-0.0135|-0.0335|-0.0235|-0.0235|-0.0335|-0.0835|-0.0635|-0.1635|-0.2512||-0.1171|-0.1071|-0.0971|-0.0871|-0.0071|-0.0771|-0.0771|-0.0671|-0.0771|-0.1071|-0.1529|-0.1318|-0.1118|-0.1318|-0.1225|-0.1328|-0.1519|-0.1219|-0.1419|-0.1119|-0.1619|-0.1419|-0.1319|-0.1019|-0.0419|-0.0519|-0.0919|-0.0819|-0.1119|-0.1919|-0.2519|-0.2399|-0.3186|-0.2486|-0.2186|-0.2586|-0.2686|-0.2286|-0.3186|-0.3001|-0.329|-0.34|-0.3177|-0.3719|-0.3254|-0.2054|-0.2392|-0.2292|-0.2092|-0.1792|-0.1392|||||-0.1692|-0.1692|-0.2092|-0.2192|-0.1992|-0.1592|-0.1392|-0.1492|-0.1592|-0.2292|-0.2592|-0.1392|-0.3792|-0.4724|-0.3543|-0.2304|-0.2532|-0.2897|-0.2946|-0.2585
08448|11747|/equities/alkhaleej-trng|TADAWULALL|0.6921|1.9121||1.9121|1.5721|2.2601|2.2179|2.0744|2.1274|1.9874|2.4137|1.4608|1.7343|2.0114|1.5482|1.8991|1.829|1.7945|1.4994|1.6005|1.4161|1.919|1.4455|1.009||||||0.529|0.549|0.569|0.689|0.909|0.809|0.909|0.969|1.189|1.3289|1.2113||0.9713|1.1313|1.0183|0.8383|0.6183|0.8383|0.7583|1.0183|1.2501|1.0101|0.6701|0.5901|0.4901|0.6701|0.6701|0.7901|0.8901|0.7501|1.0813|0.8859|0.6059|0.4459|0.4659|0.5059|0.5259|0.4659||0.5059|0.6659|0.4259|0.7459|1.0059|0.9659|1.1852|0.9452|0.9158|1.052|0.512|0.732|0.9847|0.6047|0.6447|0.6847|0.7847|0.7885|0.805|0.6279|0.7079|0.7479|0.7479|0.6479|0.7279|0.6279|0.6679|0.6079|0.9079|0.8288|0.8288|0.7209|-0.2386|-0.3386|-0.3386|-0.1386|-0.3186|-0.4386|-0.6786|-0.6586|-0.6496|-0.8151|-0.7569|-0.6569|-0.7369|-0.8369|-0.7369|-0.5569|-0.7169|-0.8169|-0.7769|-0.8369|-1.0344|-0.9515|-1.0472|-1.0903|-1.2725|-0.8774|-1.0574|-1.1574|-1.0929|-1.2729|-1.2529|-1.3799||-1.0543|-1.3181|0.3484|0.3684|0.4484|0.3084|0.2884|0.1284|0.4484|0.7284|0.7084|1.0484|1.2684|0.5484|0.3284|0.4684|0.9284|0.9049|0.8267|0.6867|0.7067|1.0067|1.0267|1.0339|1.0739|1.2139|1.1866|1.3406|1.274|1.33|0.9943|0.9543|0.8343|1.0543|1.0743|1.3143|-0.0614|-0.1214|-0.7814|-0.6214|-0.9214|-1.0814|-1.1614||-1.466|-1.3989|-1.5135|-1.0735|-0.5535|-0.3735|-0.3335|-0.2135|-0.3135|-1.0135|-1.2216|-1.3051|-1.1757|0.219|0.219|0.239|0.519|0.559|0.439|0.619|0.439|0.539|0.939|0.799|1.059|1.0967|1.1511|1.1311|1.1979|1.2699|1.1966|1.1417|1.1033|0.9633|1.3147|0.9678|1.0078|1.3676|1.2051|1.3634|1.0234|0.9234|1.0634|1.3634|-0.1189|-0.2189|-0.0989|-0.2789|-0.7589|-0.9189|-0.4189|||||-1.0389|-1.1989|-1.2976|-1.5496|-1.4273|-1.1498|-1.2498|-1.2498|-0.9498|-1.4498|-1.5767|-1.0567|-1.0967|-1.6967|-1.5754|-0.9954|-1.1154|-1.2338|-1.3298|-0.8969
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|6.2543|7.8778|5.8245|6.7416|-1.3462|-2.7748|-2.7748|-6.4891|0.7748|1.2034|2.7748|3.2034|2.4891|4.7748|5.632|4.3463|6.2034|6.4403|5.8384|5.0744|6.5351|4.5311|5.979|5.0798||||||-2.2207|-2.3635|-2.5064|-2.0778|-1.935|-0.7921|-0.6492|-1.6492|-2.2207|-3.2207|-2.7921|-4.5064|-5.3635|-4.935|-4.935|-6.3635|-5.7921|-6.3635|-8.0778|-6.5925|-6.5925|-6.7854|-7.442|-3.8705|-2.0134|-2.5848|-3.2991|-2.7277|-3.1562|-3.1562|-3.442|-3.0134|-4.0134|-4.442|-5.2991|-4.5848|-6.0134|-6.0625||-6.185|-4.0421|-5.6135|-5.9595|-5.3915|-6.0699|-6.3872|-6.9937|-5.823|-6.3944|0.1022|0.3879|0.5308|2.5308|2.5308|2.2451|2.5308|3.3879|5.5308|5.5308|5.2451|4.6737|6.2451|7.1022|7.9896|7.7038|7.8467|8.7038|9.4438|8.0153|8.8724|9.6281|11.063|11.4793|8.0507|9.1935|9.1436|8.6278|6.6997|4.2711|4.414|3.5569|4.9854|6.1283|8.414|8.414|6.9854|7.8426|7.1283|2.8426|2.8426|2.1283|7.2711|8.9854|7.8426|7.1283|5.9854|6.8426|8.5569|9.9854|10.8042|9.2328|6.6613|8.9471||8.8042|8.0899|8.8042|11.4888|-0.039|-2.8962|-5.3247|-8.039|-11.1743|1.8507|2.1364|5.2793|6.9935|4.7078|2.8507|3.565|3.1364|6.8507|6.2793|5.8507|7.4221|8.468|7.1823|4.1823|3.468|4.1823|3.468|4.8966|4.1823|7.3251|8.2282|8.2282|6.7996|9.2282|8.7694|9.5453|8.9149|7.2006|9.8737|-1.1878|-1.6164|-4.7593|-6.1878||-3.4735|-4.045|-6.7593|-6.7052|-3.7052|-6.4195|-4.1337|-4.848|-3.5623|-5.9909|-5.9978|1.1551|0.1551|2.0123|4.4409|5.0123|5.0123|5.0123|4.8694|5.0123|5.6565|5.9236|5.3522|6.6379|6.0665|6.3522|7.2355|5.3784|6.3172|6.1208|4.8351|4.4065|6.4065|7.0787|6.8969|-0.0893|-2.8036|-2.8036|-3.0893|-3.6608|-4.8036|-5.8036|-5.8373|-5.8986|-7.5302|-5.917|-6.2028|-6.4885|-7.3456|-8.1031|-7.8173|||||-6.4637|-6.6374|-7.0659|-5.6374|-6.3516|-4.0659|-2.7802|-3.7802|-0.7802|-4.9231|-6.2088|-3.9231|-6.0659|-8.4945|3.0883|3.374|3.0883|4.2312|4.5169|5.8026
08450|11617|/equities/allianz-sf|TADAWULALL|0.9001|0.8956|0.9417|0.9417|0.6617|0.8017|0.873|1.0156|0.9729|0.961|0.8258|0.6258|0.7058|0.7858|0.8791|0.2991|0.2391|0.1991|0.3991|0.4391|0.6591|0.7867|0.8664|0.7115||||||0.6895|0.9039|0.7239|0.5639|0.6639|0.8639|0.8239|0.7399|0.9299|0.7621|0.969|1.1089|-0.4055|-0.4655|-0.5855|-0.6055|-0.8055|-0.6255|-0.6855|-0.9055|-0.8495|-1.0361|-1.1434|-1.1449|-1.0237|-0.7037|-0.3837|-0.3437|-0.5637|-0.4237|-0.3837|-0.1237|-0.2237|-0.2637|-0.7837|-0.9837|-1.2852|0.0333||0.4533|0.4133|0.7533|0.8333|0.7733|0.8133|1.0333|1.2333|1.356|0.856|0.856|0.956|0.916|1.2144|1.0049|0.9266|1.2629|0.8199|0.9898|-0.1493|-0.1493|-0.4493|-0.4493|-0.5349|-0.5149|-0.5749|-0.6349|-0.6566|-0.6077|-0.6077|-0.6277|-0.5877|-0.6677|-0.6277|-0.7277|-0.6477|-0.6277|-0.6477|-0.6277|-0.6277|-0.5477|-0.7277|-0.4477|-0.4477|-0.6277|-0.7277|-0.9077|-0.7422|-0.6422|-0.8422|-0.9422|-1.0622|-0.8906|-0.5906|-0.8306|-0.9106|-1.0129|-1.0821|-0.9935|-0.9935|-1.2735|-1.1135|-1.4135|-1.5272||0.1765|0.2365|0.7365|0.9365|0.3965|0.4765|0.6965|0.8165|0.8434|0.7434|0.8234|0.8434|1.0561|0.9313|0.6113|0.5313|0.5113|0.3313|0.5713|0.5913|0.3913|0.6913|0.8113|0.9132|0.8732|0.9324|0.9613|0.9013|0.7613|0.9413|0.8413|0.8213|0.7613|1.1413|1.2593|1.3969|1.3311|1.4234|1.2904|-0.5227|-0.8027|-1.0427|-1.333||-1.0844|-1.1027|-1.0052|-1.0202|-0.8005|-0.9605|-0.8521|-0.9321|-0.9321|-1.1321|-1.2601|-1.3545|0.3079|0.4079|0.5679|0.7279|1.0079|1.1079|1.0479|1.1279|0.8079|0.6479|1.0079|0.7279|0.8679|1.1279|1.3879|1.1893|1.2893|1.7409|0.8209|0.8609|1.1609|1.2609|1.521|-0.0695|-0.2895|-0.3695|-0.7295|-1.1295|-1.4695|-1.3895|-1.1295|-1.3895|-1.8095|-2.6139|-2.531|-1.4722|-1.941|-1.661|-1.7189|||||-1.5377|-1.4576|-1.7176|-1.514|-1.5745|-1.2945|-1.4545|-1.4745|-0.9745|-1.4945|-1.5945|-1.2745|-1.5745|-1.9545|-2.2628|0.0323|0.0923|0.2123|0.4123|1.4323
08451|11628|/equities/acig|TADAWULALL|1.746|1.8933|1.8059|0.6859|0.7659|1.2259|1.5443|1.5915|1.1572|1.0058|1.0909|1.1891|1.0291|1.4657|0.813|0.9669|0.7669|0.6269|0.9869|0.9229|0.9629|1.1999|1.1701|0.8701||||||0.8301|0.9901|0.9901|1.2701|1.7823|1.1974|0.9774|1.233|0.633|0.6865|0.8465|1.1739|-0.2195|-0.4395|-0.4395|-0.4395|-0.5395|-0.6195|-0.5395|-0.6795|-0.6195|-0.725|-0.7378|-0.5228|-0.6628|-0.7276|-0.6969|-0.5369|-0.6369|-0.7588|-0.7764|-0.9116|-0.9435|-0.8435|-0.9435|-0.9435|-1.2106|-1.0528||-1.3187|-1.0641|-1.1935|-1.0886|-1.0486|-1.3729|-1.2388|0.1652|0.3652|0.2652|0.5652|0.4652|0.8052|1.0291|1.0868|1.204|0.204|0.504|0.6233|0.667|0.4901|0.4501|0.4101|0.4301|0.3901|||0.3501|0.4301|0.3501|0.4101|0.3901|0.3701||0.4701|0.3501|0.1901|0.3101|0.2501|0.2101|0.1101|0.2501|0.4301|0.3301|0.2701|0.2501|0.5901|0.7301|0.6501|0.8901|0.5901|0.5501|0.4901|1.1501|0.9513|0.8713|0.8113|1.3513|-0.7142|-0.7542|-0.9002|-0.9002|-1.0247|-0.9115||-0.9115|-0.9515|-0.6915|-0.6915|-0.7915|-0.8915|-0.7895|-1.0239|-1.1954|-0.9216|-0.8185|-0.8185|-0.4385|-0.9785|||-0.925|-1.0611|-0.8238|-0.8838|-1.2753|-0.7878|-0.8678|-0.9598|-1.1231|-1.1034|-1.2549|-1.291|0.1143|0.4543|0.4543|0.3143|0.4543|0.9943|1.0543|-0.0269|-0.2269|-0.3269|-0.2269|-0.9069|-0.9269|-1.0269|-1.2621||-1.0234|-0.9727|-1.0652|-1.288|-1.0089|-0.941|-1.1689|-1.061|-1.0911|-1.3679|-1.3665|0.1055|0.8855|0.8055|0.7055|0.9655|1.1655|1.0055|0.7855|0.6055|0.5055|0.8055|0.8055|1.3055|1.3655|1.7789|1.3189|1.0389|1.3389|1.7043|0.92|0.86|1.22|1.36|1.4311|-0.2735|-0.3135|-0.7335|-1.0135|-0.9335|-1.0861|-1.1301|-1.0301|-1.028|-1.188|-1.2867|-1.1886|-1.2217|-1.3817|-1.5497|-1.3958|||||-1.1358|-1.3358|-1.3698|-1.5764|-1.7949|-1.8888|-1.8253|-1.9015|-1.5615|-1.5015|-1.8815|-1.8517|-2.0763|-2.217|0.1365|0.9364|0.8764|0.7564|1.3165|1.4794
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.9135|0.2141|0.6141|0.9141|0.7141|0.7141|0.6141|1.1141|0.0141|0.8141|1.2141|1.8141|1.8141|1.8141|1.5141|2.5141|2.9546|2.7552|2.7552|2.1552|3.0552|3.2768|3.2768|3.6841||||||1.8841|1.8841|1.5841|2.4841|2.6841|2.5841|3.1841|3.1824|2.6775|2.1775|2.4775|1.7775|3.0775|-0.3477|-0.5477|-0.7477|-1.5477|-1.5477|-2.2477|-2.6478|-1.5477|-2.2477|-2.8477|-2.7477|-2.0477|-1.2477|-1.2477|-1.1478|-1.4478|-1.7477|-1.3477|-2.2477|-3.1478|-2.8477|-3.7477|-2.9478|-1.2477|-1.5477||-1.8477|-1.1478|-0.9478|-1.0477|-0.6478|-0.2477|-3.3477|-2.9478|-3.7477|-2.5477|-3.7477|0.1806|1.3806|1.6806|2.7806|2.5806|1.7806|0.6806|0.1806|1.8806|2.1806|2.6806|2.2806|3.1806|3.435|1.735|2.735|2.6667|-0.2842|-0.6842|-0.2842|-0.7842|-2.4842|-2.488|-2.0311|-2.5457|-2.2563|-2.3237|-2.3808|-2.5808|-2.8808|-2.8808|-3.2808|-3.2409|-3.2409|-2.2409|-2.0409|-2.7409|-2.3409|-2.8409|-3.7409|-3.3409|-3.4758|-3.2758|-3.9758|-3.4758|-4.6911|-3.3911|-3.5911|-3.7911|-5.0686|0.1784|0.2784|2.2784||2.2784|1.2784|2.5784|3.1784|2.9784|3.0784|3.4784|3.2784|3.4784|3.4784|3.6784|3.3784|2.3784|1.8784|2.8784|2.3784|2.7784|2.4784|0.9784|2.4784|2.3784|3.7784|2.4784|2.5784|4.3784|4.4094|4.1604|3.4656|2.7656|1.1656|1.3656|2.0656|1.1656|3.4656|4.8562|-0.1105|-0.1105|-0.8105|-1.1105|-1.7105|-2.1105|-1.7105|-1.8105||-0.3105|-1.3105|-2.2105|-1.5105|-1.1105|-1.6105|-0.5105|-1.7105|-2.6105|-2.9061|-3.3734|-2.1872|-2.8236|-2.2236|-2.8652|0.5055|0.4055|0.7055|0.3055|0.9055|0.3055|1.1055|0.6055|1.6055|2.2055|3.2395|2.0685|2.2685|2.5685|2.9206|2.6718|2.0718|2.7718|2.4718|2.9243|3.2411|2.5411|3.1165|2.8165|2.5165|3.1165|3.0165|2.7165|2.0165|1.5165|1.4165|0.7165|0.7165|1.3165|2.2165|0.5165|||||1.8165|1.3165|1.8165|2.8165|2.7165|3.1165|2.2165|1.8165|2.8165|2.2165|1.3165|3.0165|2.8165|0.9165|3.5165|2.4165|2.7165|2.1165|3.3165|4.1165
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|3.3458|4.5458|5.5664|4.528|3.008|3.808|5.0267|3.3345|2.0545|2.9345|3.9228|1.5553|1.4753|2.1953|2.4353|2.4657|1.6657|1.3457|2.3057|1.6657|1.3457|1.5857|1.5857|1.1857||||||1.4257|1.7457|1.6657|1.8257|2.1457|2.3857|2.9457|2.2257|1.7457|2.3857|2.9457|2.8994|1.9394|2.8686|1.5886|1.4286|0.9886|0.5086|1.0286|0.7886|1.3886|1.1486|0.9486|0.0686|0.3886|0.7886|1.1086|1.4686|1.5086|1.7086|1.7486|1.6686|1.7086|1.9086|1.9086|2.3886|2.6286|1.5086||1.3886|1.5486|3.0286|3.1086|2.1486|2.2286|1.2686|1.3086|1.7086|2.1486|2.3086|2.7086|2.4686|3.3486|3.1886|3.8562|2.8698|2.8698|2.3898|3.1898|2.7109|3.5655|2.4189|2.6189|3.5032|2.4391|2.6923|2.1384|2.2984|2.616|2.6334|2.946|2.7822|2.9846|3.0607|2.7872|2.6272|2.6672|2.4672|3.2672|3.3614|3.5997|3.6797|3.2575|4.4705|-1.2874|-1.8474|-0.9274|-0.8874|-1.3674|-2.7674|-3.2874|-3.0374|-2.3974|-2.8374|-3.4374|-4.4016|-3.2706|-3.1407|-3.5386|-3.4458|-3.0058|-2.9258|-4.0398||-3.7521|-3.8321|-4.0069|-2.8869|-3.2069|-3.8069|-4.0869|-4.4944|-4.4293|0.2723|0.1522|1.0323|1.8723|1.7923|1.5122|1.5523|2.5122|2.1123|3.3923|3.5376|3.6176|4.3529|4.1788|4.0875|4.0483|4.7782|4.2068|4.6187|-0.5117|-1.1117|-0.7517|-1.7917|-1.9917|-0.8717|-0.2317|-0.0717|-2.4717|-2.0717|-2.8717|-4.2317|-5.5917|-7.2241|-7.5157||-6.31|-5.11|-5.99|-7.07|2.5134|3.1934|2.9534|3.7534|2.8734|4.7934|5.1934|4.9534|7.5415|4.1072|4.6672|4.5872|5.2835|3.9094|3.1494|2.7894|2.6294|2.3894|2.1094|1.8694|3.1894|5.2794|4.7282|1.9975|1.9975|2.1975|2.0775|2.4375|2.3575|2.1575|2.4775|2.7575|3.9417|3.5752|-0.8956|-1.2156|-1.0956|-1.4956|-1.7356|-1.4556|-2.1756|-2.6156|-2.8156|-3.3756|-4.1773|-4.2792|-4.5408|||||-3.9808|-4.1808|-4.6208|-5.412|-5.1182|-5.1182|-5.2314|-6.306|-6.1378|-6.4286|-7.2629|-6.6899|-7.031|-8.0279|1.836|5.636|5.4279|2.1079|4.7879|4.7355
08454|11671|/equities/alsorayai-group|TADAWULALL|3.0701|3.2701|3.1701|2.7201|5.4001|2.4519|2.2519|2.3519|2.0519|2.2519|2.4519|1.6519|0.7019|1.5019|2.6519|2.9519|2.5519|2.7019|3.2019|3.7019|3.4529|2.8529|2.7529|2.7529||||||2.2529|3.2529|4.1255|3.455|3.055|2.555|3.405|3.355|3.355|3.555|3.755|5.3361|3.6282|2.5782|2.3782|2.7282|2.7782|1.2282|1.3782|2.3782|1.2782|0.9282|0.8782|2.1782|3.7782|2.8782|3.6782|3.8782|4.7364|3.4864|4.5126|4.2002|4.628|5.5088|-3.1288|-3.3288|-4.2959|-3.4954||-3.7283|-4.0036|-3.5985|-3.4419|-3.6419|-2.8919|-2.6419|-3.5419|-4.0438|-4.2709|0.192|1.142|0.792|2.242|2.492|2.342|2.992|2.692|3.542|4.092|3.392|3.842|4.9967|4.1714|4.3679|4.0679|4.6679|4.1179|4.7532|5.0008|4.4759|4.4816|5.3045|3.846|3.046|4.146|4.0732|3.3232|3.2732|3.1232|2.7232|3.1732|3.3732|4.4232|4.6732|4.6732|5.9732|-0.5932|-4.4932|-4.7885|-4.6385|-5.8385|-4.2567|-5.4352|-5.753|-3.953|-5.2728|-4.4925|-3.4425|-3.9425|-3.9425|-3.3425|-4.8425|-2.9925||-4.2056|-4.3526|-3.5026|-2.5526|-3.4026|-2.8526|-1.7526|-2.4526|-4.8526|0.4731|0.8231|1.3231|1.5231|1.1731|1.8731|0.9731|2.2731|1.7731|0.8231|1.1231|1.9731|2.8731|3.3231|1.5731|1.7231|4.1231|4.8231|4.9231|4.0231|5.8231|6.1053|5.0053|6.2053|6.9053|6.6615|6.5267|5.6946|3.3946|2.2946|2.5446|2.5946|1.7946|1.0446||4.2946|5.3446|2.2946|1.1946|1.6946|2.1946|3.2446|3.2446|3.8946|3.2946|2.4446|4.2946|3.9446|2.0446|2.7946|4.7946|5.5946|5.4746|5.4746|5.5746|4.1746|4.6746|6.5746|6.9746|7.4607|6.1161|6.5661|6.7161|5.6161|4.2161|5.3661|9.279|6.5268|3.2768|6.2187|4.8374|3.7083|-1.2094|-2.4594|-2.9594|-4.0494|-3.6726|-2.7226|-1.8226|-1.1726|-2.9726|-3.3029|-3.3998|-2.9725|-3.8659|-2.118|||||-3.8271|-3.9265|-4.106|-3.8729|-2.9019|-2.3192|-3.2903|-3.4845|-2.8242|-4.2614|-6.0469|-4.4919|-5.0357|-5.5067|-6.3711|-4.4895|-4.8912|-4.5413|-4.8797|1.8472
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.4073|1.9573|1.8073|2.2573|3.3573|2.7276|3.1418|2.2288|1.4288|1.4288|1.7288|1.4288|1.3788|1.2788|1.6788|1.5788|0.7788|0.3288|1.1288|1.8288|2.3788|2.1764|2.7933|2.3269||||||2.1269|2.1269|1.6269|1.5769|1.4769|1.4769|2.4269|2.3632|2.0619|2.0327|1.9585|-0.2281|-0.9281|-0.4281|-0.4281|-1.5781|-1.5781|-1.3281|-1.3281|-1.0281|-1.2781|-1.4281|-2.1281|-2.9229|-2.0866|-2.2945|-2.0945|-1.8945|-1.7445|-1.0945|-1.0945|-1.4445|-1.9445|-2.1945|-2.0945|-2.2445|-3.3716|-2.0011||-2.0011|-2.8706|-2.6035|-2.4067|-2.3242|-2.2742|-2.3242|-2.6742|-2.2742|-2.7242|-2.3742|-2.2242|-3.188|0.4009|0.6009|1.1009|1.2509|2.0009|2.5009|2.498|2.448|3.3561|2.5078|1.8578|1.8078|1.4578|1.8578|2.5578|2.7578|2.4578|2.7078|3.1078|3.6504|3.2528|2.1528|3.2528|4.2615|-0.6811|-1.1311|-1.0811|-1.7311|-2.3811|-2.1811|-1.0811|-0.8811|-0.7311|-2.0811|-1.2811|-1.2311|-2.6311|-2.3811|-3.2811|-4.5369|-3.1369|-3.7869|-3.4021|-4.1634|-3.6416|-3.0416|-3.6916|-4.2094|-4.1594|-5.2465|-4.71||-3.925|-4.6139|-5.1793|-4.8572|-4.5072|-4.8379|-4.7879|-5.3699|-6.1027|1.2583|0.9583|2.7583|3.5583|5.5083|-3.5205|-4.27|-3.1203|-3.8203|-4.2365|-4.2738|-4.0654|-3.4856|-2.7856|-2.5856|-3.5356|-3.2356|-3.4856|-4.6356|-4.8979|-4.2764|-4.0264|-4.1764|-3.7264|-2.5264|-2.9264|-1.8264|-2.8264|-4.8764|-5.1264|-5.1264|-5.6264|-6.1264|-7.1349||-6.2832|-5.5472|-5.7472|-7.7635|-6.5872|-5.1872|-3.3872|-5.7872|-6.608|-6.77|-6.4445|-6.655|0.8576|2.3576|2.3576|3.0576|4.7576|5.0576|5.1576|4.7576|3.4576|3.7576|5.0576|5.4362|5.118|5.2984|4.7984|4.4984|5.2984|6.0482|5.4688|5.0688|5.2688|5.2688|6.0688|7.1688|6.7267|6.5267|7.0267|8.1685|7.3761|7.2068|7.6473|8.6473|10.1303|-1.4829|-3.0829|-5.7829|-7.4829|-8.1754|-8.7783|||||-6.7783|-9.2259|-7.801|-7.9066|-7.9964|-7.1964|-5.9964|-8.0964|-7.8964|-8.1964|-7.2536|-7.5536|-9.7536|-9.2984|-7.3905|-7.8905|-7.1905|-10.795|-9.7223|-5.797
08456|19027|/equities/amana-insurance|TADAWULALL|1.352|0.892|0.932|1.112|0.772|0.912|1.172|1.5511|1.1832|1.2232|1.3152|1.0352|1.1952|1.8925|1.1172|1.1112|0.9312|0.8512|0.9912|0.7512|1.0312|1.1791|0.9768|0.9509||||||0.8263|0.9263|0.8578|0.8978|0.9778|0.8978|1.0243|0.8235|0.8635|-0.1425|-0.2225|-0.3925|-0.5025|-0.4525|-0.4725|-0.6525|-0.9125|-0.7652|-0.6452|-0.7452|-0.8252|-0.8902|-1.0247|-0.9446|-1.0568|-0.9317|-0.8917|-0.8717|-1.0917|-1.0597|-0.9937|-0.9337|-0.9337|-0.9337|-1.0137|-1.0389|-1.0089|-1.0289||-1.0589|-1.1089|-0.8289|-0.6689|-1.1089|0.0452|0.2052|0.5052|0.5052|0.4052|0.6652|0.8052|0.9052|0.8746|0.8896|1.0684|0.7484|0.7484|0.7715|0.7056|0.7122|0.6022|0.5822|0.6522|0.8522|0.6822|0.8522|0.6722|0.7022|0.7814|0.7632|0.8762|0.6762|0.7262|0.8362|0.9314|0.8114|0.7514|0.7614|0.7314|0.8114|0.8914|1.2914|-0.0978|-0.5878|-0.5878|-0.7078|-0.5978|-0.5678|-0.7478|-0.8978|-0.9137|-1.0005|-0.6605|-0.8705|-0.8344|-0.8471|-0.9185|-0.9161|-0.9361|-0.9836|-0.8436|-1.2251|-1.1173||-0.9176|-0.9276|-0.8876|-0.7376|-0.6976|-0.8776|-0.7876|-0.8876|-0.9576|-0.5976|-0.5776|-0.6576|-0.3376|-0.8176|-1.0176|-0.9262|-0.9047|-0.953|-1.1094|-1.1019|-1.1019|-0.8419|-1.0819|-0.9899|-1.261|-1.18|-1.28|-1.2934|-1.2919|-0.7519|-0.9119|-0.8519|-0.7919|-0.1519|-0.3319|-0.4519|-0.6519|-0.7119|-0.8719|-1.2319|-1.2519|-1.4319|-1.5238||-1.4801|-1.4601|-1.6512|-1.5125|-1.5383|-1.3492|-1.4536|-1.5988|-1.3788|-1.5388|-1.9064|-1.9992|-1.1792|-1.1392|-1.0392|-1.1392|-0.9792|-0.9192|-1.0192|-1.1392|-1.1192|-1.5592|-0.8192|-0.7192|-0.7992|-0.5792|-0.6392|-0.8992|-0.6992|-0.4192|-1.4792|-1.5792|-1.6192|-1.2792|-0.9192|-1.4992|-1.8192|-1.6192|-1.8192|-2.0392|-1.9192|-1.4992|-1.8392|-2.1792|-2.244|-2.424|-2.3961|-2.3161|-2.5961|-2.8846|-3.0933|||||-2.9133|-2.7133|-3.5933|-3.3692|-3.5991|-3.8513|-3.4769|-3.4692|-3.2892|-3.6692|-3.6492|-2.5092|-2.7292|-4.0892|-3.8913|-3.8926|-3.9562|0.4068|1.1468|2.4468
08457|11690|/equities/amiantit|TADAWULALL|-1.1509|-1.1837|-1.3852|-1.2529|-1.3183|-1.3511|-1.1219|-1.2692|-1.2038|-1.2201|-1.2529|-1.9075|-2.154|-2.2951|0.7885|0.9195|1.0013|0.9849|1.5741|1.4363|2.0423|1.3127|1.1676|1.16||||||1.2349|0.973|0.8421|1.1694|1.2022|1.3367|1.3692|1.4019|1.451|1.3037|1.4346|1.3541|1.5505|-0.1691|-0.3655|-0.8074|-0.8237|-1.0692|-0.791|-0.6764|-0.7583|-0.8728|-0.6437|-0.3819|-0.3819|-1.5602|-1.3391|-0.979|-1.0117|-0.4389|-0.0952|-0.5371|-0.5535|-0.6026|-0.9135|-1.1263|-1.4433|-1.1536||-1.2639|-1.313|-1.3352|-1.4654|-1.2022|-1.2349|-1.4477|-1.5876|-1.4851|-1.6651|0.057|0.2534|0.548|1.2026|1.5954|1.3663|1.4154|1.5954|1.198|1.3453|1.0507|1.4107|1.8035|1.9075|2.0623|1.735|2.7297|1.6491|1.776|1.5769|2.2358|1.8751|1.6988|-0.8451|-1.107|-0.9433|-1.1561|-1.3688|-1.4343|-1.3688|-1.2052|-1.3197|-1.1397|-1.5979|-1.3852|-1.4997|-1.5979|-1.6961|-1.5816|-1.9253|-2.0889|-2.0774|-2.3718|-2.0407|-2.3302|-2.3373|-2.6935|-2.4807|-1.2369|-1.1878|-1.6788|-1.8588|-2.3334|-2.7918||-2.3883|-2.4263|-2.7423|-2.8979|-2.7952|-3.1567|0.406|1.9281|2.0596|1.3892|-0.4338|-0.7447|-0.532|-0.6465|-0.6138|-0.6956|-0.4829|-0.7611|-0.8757|0.0882|0.301|0.4319|0.7593|0.8286|0.5013|0.534|0.3213|0.2394|0.3704|0.5995|0.6322|0.4849|0.5504|0.8613|0.9104|1.1232|1.3171|-0.6797|-0.8761|-0.9906|-1.0561|-1.1216|-0.8924||-1.0662|-1.2792|-1.2967|-1.5599|-1.3656|-1.1692|-1.1197|-1.1524|-1.3446|-1.361|-1.4264|0.0637|0.6365|0.6856|1.1111|1.2257|1.242|1.4057|1.2257|1.4384|1.242|1.242|1.0457|1.3075|1.6201|1.3073|1.3569|1.4551|1.5492|1.1237|1.5368|1.2538|1.1602|1.062|-0.0404|-0.515|-0.5805|-0.8587|-1.1042|-1.2187|-1.186|-0.8587|-0.9242|-0.7932|-0.8587|-0.9569|-1.0223|-1.1205|-1.2187|-1.6115|-1.2842|||||-1.3497|-1.3006|-1.6115|-1.2515|-1.2351|-0.9569|-1.0223|-0.9569|-1.4479|-1.677|-1.7916|-1.2515|-1.6279|-1.8633|-1.8794|-1.6082|-1.5541|-1.574|-1.3843|-1.2699
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-0.5143|-0.5497|-0.5604|-0.5072|-0.4894|-0.4717|-0.4005|-0.4894|-0.5428|-0.4717|-0.5428|-0.7561|-0.9043|-0.8882|-0.8911|-0.924|-1.0484|-0.8458|0.6181|0.5115|0.6167|0.543|0.55|0.7109||||||0.6763|0.6171|0.5681|0.574|0.5508|0.6347|0.6055|0.5558|0.5558|0.6156|0.5596|0.6652|0.4961|0.492|0.3854|0.5276|0.5852|0.5459|0.5281|0.5815|0.5815|0.5993|-0.4189|-0.6176|0.1093|0.2515|0.287|0.3048|0.2693|0.2515|0.3582|0.447|-0.1984|-0.2162|-0.1273|-0.3229|-0.3538|-0.3457||-0.2538|-0.3313|-0.3543|-0.3443|-0.351|-0.3566|-0.3744|-0.4278|-0.4585|-0.4035|-0.5813|0.0933|0.2888|0.2355|0.2533|0.2|0.2177|0.2711|0.4133|-0.1065|-0.231|-0.2488|-0.3199|-0.3021|-0.3208|-0.3742|-0.3406|-0.3584|-0.3584|-0.3762|-0.4295|-0.4117|-0.4828|-0.4828|-0.2873|-0.234|-0.2162|-0.3584|-0.394|-0.3584|-0.3406|-0.3584|-0.3406|-0.1984|-0.3584|-0.5362|-0.4651|-0.3406|-0.3406|-0.3584|-0.6073|-0.9118|0.0142|0.2986|0.1742|0.2453|0.4231|0.6364|0.672|1.3185|-0.5633|-0.4589|-0.6126|-0.4348||-0.4614|-0.5363|-0.5535|-0.5034|-0.5442|-0.5086|-0.5619|-0.4564|-0.4919|-0.4281|-0.69|-0.4437|-0.3508|-0.4219|-0.4421|-0.4053|-0.3634|-0.4018|-0.3865|-0.4043|-0.3154|-0.2621|-0.2265|-0.2799|-0.3332|-0.4399|-0.4754|-0.5064|-0.4708|-0.453|-0.453|-0.4886|-0.3819|-0.293|-0.3108|-0.2397|-0.3819|-0.4886|-0.5775|-0.7019|-0.773|-0.6842|-0.8442||-0.8708|-0.688|-0.6232|-0.8555|-0.6698|-0.5454|-0.3676|-0.332|-0.5098|-0.6698|-0.6876|-0.7403|-0.7188|-0.7137|0.0428|0.2384|0.2384|0.2384|0.0606|0.2562|0.0962|0.1673|0.3451|0.5051|0.5762|0.6295|0.7133|0.7639|0.7865|0.8226|0.8567|0.7139|0.7139|0.785|0.7495|0.8575|0.7747|0.8459|0.7925|0.6859|0.597|0.5792|0.6147|1.237|-0.4822|-0.4111|-0.5|-0.6955|-0.7763|-0.7763|-0.8121|||||-0.8125|-0.8356|-0.883|-0.8636|-0.9482|-0.7704|-0.7882|-0.966|-0.7882|-0.9482|-1.0684|-0.945|-1.105|-1.2861|-0.9183|-0.998|-0.8025|-0.9696|-1.0216|-0.69
08459|11646|/equities/anaam-holding|TADAWULALL|1.2524|1.3524|1.4024|3.0524|2.4176|2.0676|2.7176|2.5676|2.4676|3.3176|-0.9611|-1.9111|-2.6211|-3.3301|0.5588|0.8088|0.7588|1.1088|1.8588|1.9088|2.0088|1.5588|3.0088|3.0088||||||3.0153|3.9198|3.4359|1.9437|1.4937|2.5236|2.5195|1.9506|1.6812|1.6612|1.0941|1.4141|1.5792|1.6392|1.5659|1.5259|1.2259|0.9859|1.2859|-0.5617|-1.0817|-1.1817|-1.3817|-1.3508|-1.1781|-1.1181|-0.9381|-0.9781|-1.0781|-0.8981|-0.6981|-0.6381|-0.7181|-0.6981|-0.6781|-0.8781|-1.6781|-1.3156||-1.5163|-1.5914|-1.3794|-1.2315|-1.212|-1.132|-1.132|-1.392|-1.3189|-1.4155|-1.7972|0.2654|0.5454|0.8854|1.1254|1.2254|1.7504|1.1793|1.4504|1.3126|1.3274|1.4944|1.4944|1.5544|1.5344|1.8666|-0.3204|-0.4804|-0.2004|-0.3404|-0.5804|-0.4604|-0.7604|-0.9604|-1.0404|-0.3204|-0.8204|-1.0204|-1.5204|-1.7604|-1.846|-2.2011|-1.7811|-1.8211|-1.7611|-2.0211|-2.5147|-1.6947|-1.7347|-1.6947|-2.2347|-2.3347|-3.2564|-2.4348|-2.7136|-2.6136|-3.4063|-2.947|-2.5818|-2.5018|-2.9372|-2.6372|-3.3046|-3.4896||1.1126|1.0926|1.2526|1.2926|0.9526|0.8926|1.1526|1.3526|1.1126|2.2426|3.604|2.18|2.7055|2.3929|2.1929|2.1529|1.8729|1.8729|1.8729|2.2129|2.3929|2.4653|2.8853|2.8053|2.7853|4.4481|2.592|2.492|2.672|3.2121|3.352|3.332|3.5321|4.4721|4.5914|4.4914|5.3516|5.4506|5.5452|5.9663|6.7959|6.7106|4.8306||6.2706|6.8106|7.4106|8.0906|-9.1684|-2.0111|-1.6711|-1.2111|-2.0911|-2.3311|-2.6111|-2.9911|-2.7642|-2.3242|-3.1924|-2.7766|0.6569|0.9569|1.2069|1.2069|0.6569|1.3569|2.3569|2.4569|2.1569|1.6569|2.3569|2.4569|2.3569|2.4069|2.7069|3.2069|4.0049|3.3554|3.0755|3.0255|3.7122|3.2769|3.4621|3.2927|2.8927|3.0727|3.5727|4.0584|3.8584|4.0984|4.3384|5.2184|-0.8511|-2.9711|-2.7911|||||-4.1711|-4.8268|-5.1686|-4.794|-5.167|-4.927|-5.147|-5.5857|-5.0857|-5.8857|-6.6195|-6.5395|-7.5527|-8.0942|-7.9641|-9.2573|0.5181|1.9181|1.8181|2.8681
08460|11694|/equities/arabian-pipe|TADAWULALL|0.1884|0.2584|0.29|0.24|0.3122|0.3036|0.3006|0.319|0.2295|0.2844|0.2282|0.2919|0.2949|0.3427|0.247|0.287|0.3075|0.2375|0.1975|0.2375|0.3075|0.2856|0.2856|0.2656||||||0.3035|0.2659|0.0959|0.1059|0.0759|0.1159|0.1159|0.1059|0.1559|0.2159|0.2059|0.2059|0.2359|0.3476|0.1985|0.1585|0.2489|-0.1771|-0.1956|-0.1756|-0.1856|-0.1956|-0.1656|-0.0956|-0.0256|-0.0356|-0.0556|-0.0156|-0.0556|-0.0756|-0.0456|-0.0056|-0.1456|-0.1556|-0.1556|-0.1684|-0.1909|-0.1409||-0.1609|-0.1209|-0.1409|-0.1109|-0.1009|-0.0809|-0.1509|-0.1809|-0.1768|-0.1268|-0.1468|-0.1868|-0.2242|0.0422|0.0922|0.0022|0.0122|0.0422|0.0422|0.0822|0.0922|0.1322|0.1122|0.0922|0.1222|0.1122|0.1422|0.1122|0.1522|0.1722|0.2074|0.1577|0.1752|0.1917|0.1017|0.1417|0.183|0.13|0.1279|0.1079|0.0979|0.0979|0.1479|0.1848|0.1048|0.0848|0.0648|0.0848|0.1048|0.0848|0.0748|0.1148|0.0648|0.0848|0.1148|0.1248|0.0948|0.1748|0.1948|0.1648|0.1448|0.1648|0.0548|0.1248||0.2248|0.2148|0.2048|0.2189|0.1789|0.1489|0.2089|0.2481|0.1081|0.1795|0.1273|0.0773|0.0973|0.0403|0.0603|0.0803|0.0703|0.0603|0.0403|0.0503|0.0803|0.0903|0.0903|0.1003|0.1003|0.1003|0.0603|0.0503|0.0603|0.1003|0.0603|0.0503|0.0603|0.1203|0.1503|0.1903|-0.0818|-0.1418|-0.1518|-0.1418|-0.1618|-0.1992|-0.2346||-0.2146|-0.2422|-0.1822|-0.2225|0.0228|0.0128|0.0428|0.0328|0.0228|0.0128|0.0028|0.0128|0.0728|0.1228|0.1128|0.1028|0.1428|0.1928|0.1028|0.0828|0.0528|0.0428|0.0628|0.0628|0.0728|0.0928|0.1128|0.1128|0.1328|0.1443|0.1681|0.1656|0.1629|0.1232|0.1508|0.142|0.1723|0.1653|-0.0308|-0.1208|-0.1408|-0.1008|-0.1108|-0.1108|-0.1208|-0.1308|-0.1608|-0.1708|-0.1681|-0.1951|-0.2101|||||-0.2129|-0.2066|-0.2125|-0.1625|-0.1725|-0.1725|-0.1525|-0.1625|-0.1725|-0.2125|-0.2025|-0.1325|-0.2225|-0.2767|-0.2069|-0.2049|-0.226|-0.2116|-0.204|-0.1506
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|0.2525|0.3025|0.2925|0.4025|0.3925|0.2825|0.4025|0.5525|0.5632|0.4032|0.4032|0.4332|0.3132|0.4132|0.4832|0.6232|0.4932|0.4032|0.5332|0.6232|0.833|0.6977|0.7898|0.6598||||||0.6598|0.6898|0.6698|0.6498|0.7198|0.9498|0.9099|0.7599|0.7899|0.7299|0.7299|0.8299|0.8399|0.9499|0.8199|1.0099|0.9896|0.2796|0.4296|0.8534|-0.2394|-0.3794|-0.496|-0.4991|-0.4091|-0.4562|-0.4214|-0.3414|-0.3114|-0.2314|-0.2214|-0.1814|-0.3014|-0.3414|-0.3114|-0.3714|-0.5414|-0.4104||-0.5099|-0.4638|-0.4475|-0.4023|-0.4378|-0.4078|-0.3478|-0.4778|0.0315|0.0815|0.0715|0.1515|0.1115|0.2915|0.3415|0.3115|0.3115|0.2915|0.4415|0.5015|0.4615|0.6123|0.5086|0.5229|0.5676|0.4976|0.5476|0.514|0.5111|0.5995|0.5373|0.6108|0.6246|0.4746|0.4246|0.6046|0.7196|-0.2934|-0.5134|-0.5799|-0.5949|-0.6866|-0.6354|-0.5354|-0.5454|-0.6854|-0.7557|-0.5757|-0.5157|-0.6057|-0.6557|-0.8157|-0.9595|-0.6795|-0.7795|-0.6795|-0.93|-0.7744|-0.5744|-0.6744|-0.8344|-0.8044|-1.0083|-0.8747||-0.7624|-0.7824|-0.7424|-0.6424|-0.6324|-0.7024|-0.2724|-0.8224|-0.8224|-0.8705|-0.7655|-0.8028|0.1474|0.1274|0.1274|0.2574|0.4674|0.3474|0.3274|0.3674|0.4274|0.6974|0.6827|0.6342|0.6742|0.7242|0.6042|0.4942|0.5242|0.6242|0.6642|0.7442|0.5542|0.8742|0.8542|0.9942|1.3924|-0.3287|-0.4687|-0.5287|-0.4987|-0.8987|-0.9987||-1.0535|-1.0369|-0.9769|-1.2771|-1.0263|-0.9603|-0.9237|-0.9675|-0.8975|-0.8975|-1.2589|0.151|0.361|0.291|0.211|0.481|0.511|0.591|0.531|0.601|0.491|0.421|0.611|0.781|0.491|0.511|0.821|0.771|0.671|1.041|1.061|1.371|1.5344|1.576|1.4279|1.1479|1.5699|1.5482|-0.5278|-0.5978|-0.6978|-0.6978|-0.6778|-0.4778|-0.8978|-0.9978|-0.8778|-1.1178|-1.2578|-1.6078|-1.6078|||||-1.7543|-1.9336|-2.1896|-2.3801|-2.449|-2.3627|-2.3327|-2.9852|-2.2495|-2.3395|-2.3295|-2.6695|-2.7028|-2.7097|-2.6875|-2.6261|-3.0479|-3.2177|-2.7763|-1.757
08462|1131253|/equities/arabian-centres-co|TADAWULALL|0.8532|1.0332|0.5732|1.0132|1.4468|-0.5027|-0.3027|-0.4227|-0.2227|-0.4227|-0.5827|-0.6027|-0.9627|-1.3185|-1.2417|0.2272|0.7472|0.5872|0.7672|0.8272|0.9472|-0.0498|-0.0098|-0.0098||||||-0.6498|-0.8498|-0.9498|-1.0498|-0.9698|-0.7898|-0.9498|-1.2875|-1.0239|0.7732|0.7869|1.1066|0.636|0.556|0.7723|-0.0545|-0.1745|-0.1545|-0.0945|-0.2745|-0.5345|-0.4345|-0.4945|-0.4945|-0.3745|-0.2345|-0.3145|-0.1745|-0.4945|-0.6472|-0.6371|-0.6371|-0.6371|-0.6402|-0.6602|-0.5402|-0.7046|-0.7116||-0.6116|-0.6516|-0.5516|-0.4116|-0.5116|-0.4316|-0.2316|-0.2316|-0.5516|-0.7916|-0.6538|-0.6138|-0.7965|-0.6683|-0.587|-0.5866|-0.7129|-0.8155|-0.6557|-0.7357|-0.7569|-0.8369|0.6689|0.7797|0.6597|0.8207|0.7807|0.8475|0.766|0.826|0.846|1.0255|0.9584|0.956|0.9222|1.1769|1.1943|-0.5447|-0.4847|-0.6847|-0.7674|-0.8849|-0.8007|-0.8207|-0.8453|-0.9492|-1.0258|-1.1231|-0.9545|-1.1639|-1.0404|-1.0204|-1.3515|0.4703|0.4703|0.5503|0.7303|0.9703|0.9703|0.7703|0.7303|0.7103|0.5103|1.0103||1.0569|1.0169|1.0766|0.9755|-0.2988|-0.4188|-0.3588|-0.6188|-0.6388|-0.7188|-0.8753|-0.937|-0.8288|-0.8488|-0.7986|-0.9763|-0.7563|-0.7963|-0.8869|-1.0155|-0.8206|0.066|0.146|0.186|0.586|0.706|0.666|0.8722|0.838|-0.1723|-0.0923|-0.0923|-0.3523|-0.1523|-0.0923|-0.0723|-0.2723|-0.4523|-0.6923|-0.7923|-0.7523|-0.8452|-0.8452||-0.7933|-0.6133|-0.6733|-0.7823|-0.5023|-0.5623|-0.5223|-0.5423|-0.5223|-0.6823|-0.8823|-0.7597|-0.8197|-0.7919|-0.9066|0.0003|0.1203|0.2003|0.2203|0.3803|0.2203|0.6003|0.9603|0.8003|0.7603|0.9203|1.0348|0.7931|0.9868|-0.08|-0.06|-0.06|-0.72|-0.56|-0.48|-0.5|-0.22|-0.2|-0.32|-0.48|-0.76|-0.66|-0.6|-0.54|-0.76|-1|-0.98|-1.16|-1.18|-1.12|-1.08|||||-0.84|-0.04|-0.16|-0.06|-1.02|-0.88|-1|-1.06|-0.8|-0.9|-0.82|-0.5|-0.78|-1|-0.84|-0.34|-1.16|-1.0189|-1.0921|0.4499
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|17.895|17.5501|23.1334|21.7149|19.8381|21.0381|22.2381|23.903|17.503|14.703|21.903|24.4255|25.2932|21.2932|20.2932|17.2932|12.2932|15.2932|25.2932|26.8258|24.5397|20.5643|23.7643|15.9643||||||15.5643|15.1643|12.1643|8.5643|19.5643|21.3643|22.9643|19.3643|14.3643|28.3643|23.8159|31.1066|-2.3188|-6.1188|-3.7188|-2.7188|-1.5188|-2.5188|-3.1188|-8.1188|-6.9188|-11.5188|-12.9188|-5.1188|-2.3188|-8.1188|-14.5188|-12.9188|-15.1188|-19.1188|-23.0653|-20.2059|-22.4399|-24.1287|-16.7287|-11.9287|-16.1287|-14.3287||-15.3287|-18.1287|-25.9287|-35.3653|20.7392|19.4169|11.8169|7.8169|10.8169|15.8169|15.8169|8.8169|3.6169|12.8169|11.9854|15.3616|13.0907|10.5896|12.5058|11.1058|11.1058|10.5058|10.5058|11.5058|6.9058|10.1058|8.5058|10.5058|14.9058|15.9287|15.1985|17.3872|17.9283|15.7283|20.3283|20.9648|22.0862|22.0862|26.1068|27.7743|27.0539|24.4539|24.0539|25.8539|33.8539|29.6539|32.6539|31.6539|43.6539|-8.1961|-22.7961|-34.5961|-21.5961|-21.3961|-16.5961|-8.3961|-19.1961|-17.1961|-9.3961|-8.7961|-24.9961|-24.829|-23.5132|-23.5132||-21.9132|-22.1132|-25.3132|-19.7132|-19.1132|-17.5132|-25.5132|-31.7814|-35.1237|5.4239|8.2239|5.4239|10.4239|11.0239|7.4239|10.2239|5.4239|1.4239|2.4239|9.2239|22.4239|31.4239|-0.9806|-2.5806|-5.7806|-2.9806|-7.9806|-7.7806|-11.1806|-4.3806|-8.1806|-11.1806|-16.5806|-13.9806|-9.3806|-4.1806|-22.9806|-26.3806|-30.1806|-36.5806|-37.2896|-46.0995|-38.2439||-39.3933|-35.1707|-41.1707|1.7783|17.9783|24.7783|20.7783|10.3783|10.7783|11.1783|17.7783|22.3783|22.7783|26.5783|30.2981|26.9125|23.5125|26.4159|18.6159|23.4159|29.8621|22.669|24.0767|22.6408|24.3342|20.3824|18.8916|16.4277|12.8277|15.8277|13.2277|9.0277|8.8277|4.6277|7.8277|16.4277|17.2277|20.8277|17.653|17.6033|21.1037|19.7041|19.2601|22.589|19.3545|18.5272|26.5413|22.6459|-3.6097|-5.8097|-1.2097|||||-11.2097|-13.6097|-15.0097|-17.8097|-20.2097|-19.0097|-21.0097|-26.2421|-19.2421|-19.6421|-26.7357|-17.8577|-23.8577|-20.9974|-18.7219|-17.7219|-18.1219|-17.6129|-14.8129|-8.8129
08464|11620|/equities/arabian-shield|TADAWULALL|0.9458|0.8058|0.8458|0.9458|0.7458|0.8458|0.9687|0.8541|1.0923|1.0504|0.8762|0.8962|0.8762|1.348|0.7814|0.5014|0.4014|0.3214|0.5414|0.6014|0.7014|0.7014|0.9915|0.8751||||||0.8867|0.8641|0.7761|0.6761|0.8561|0.9961|0.8761|0.8161|0.9361|0.9346|1.1852|0.9652|-0.2766|-0.4566|-0.2966|-0.3566|-0.4566|-0.2766|-0.2566|-0.4566|-0.5766|-0.6996|-0.7095|-0.7095|-0.6528|-0.7075|-0.5675|-0.4875|-0.6275|-0.4675|-0.5475|-0.6075|-0.5275|-0.5275|-0.7675|-0.8475|-0.7875|-0.8739||-0.9533|-0.9658|0.0786|0.1786|0.2786|0.2386|0.3786|0.5786|0.6586|0.4586|0.6786|0.7186|0.7786|1.1778|0.9778|1.1024|0.5424|0.7624|-0.1404|-0.4804|-0.6604|-0.7004|-0.6493|-0.8381|-0.7496|-0.7696|-0.7296|-0.8661|-0.8461|-0.8261|-0.8851|-0.8251|-0.8851|-0.8851|-1.0659|-1.0259|-0.9859|-1.1259|-1.2599|-1.5632|-1.3047|-1.236|-0.596|-0.776|-1.156|-1.176|-1.5378|-1.5831|0.2769|0.5569|0.5169|0.4569|0.3969|0.9969|0.6569|0.6769|0.8969|0.9769|1.0969|0.9369|0.5769|0.5569|0.5969|0.5969||0.5969|0.8169|1.3769|1.5969|2.6988|-1.1324|-1.2324|-1.2924|0.1951|0.1351|0.5551|0.6951|0.7151|0.3951|0.2151|0.3551|0.6951|0.3151|0.2751|0.5551|0.5351|1.0951|1.1951|1.4413|1.3814|1.3702|1.2902|1.1902|1.1702|1.0902|1.0902|1.1302|1.2902|1.7502|-0.1775|-0.1375|-0.4375|-0.2575|-0.1975|-0.9175|-1.1775|-1.2575|-1.7805||-1.072|-0.992|-1.412|-1.0802|-0.7802|-0.8002|-0.3802|-0.4802|-0.1002|-0.6202|-0.7802|-0.6802|-0.8602|-0.9802|-0.9202|-0.9002|-0.8002|-0.7802|-1.1002|-1.0002|-1.2002|-1.5591|0.4559|0.6559|0.8559|1.0959|1.3159|1.0959|1.2366|1.2556|1.0556|1.4874|1.0207|1.0807|1.1807|1.1486|1.3729|1.3654|1.2027|1.3746|1.1346|1.2546|1.3545|1.3346|1.1746|1.0946|1.2146|1.3346|1.3946|0.8346|1.0946|||||1.4346|1.6946|1.3946|1.4546|1.9746|2.1662|-0.2431|-0.5031|-0.4831|-1.3831|-1.7286|-1.3686|-1.6286|-1.9651|-1.539|-1.6011|-1.1011|-1.6401|-1.1264|-0.6064
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1.2599|1.2148|0.8948|0.7948|1.0348|0.9348|0.9853|0.6453|0.3453|0.5453|0.3053|0.2653|0.1453|0.0253|0.8253|0.7453|0.6453|0.4253|0.6453|0.7053|0.9253|1.0453|1.0653|1.0728||||||0.9928|1.5608|0.8976|0.7962|0.9191|0.7635|0.9272|0.9425|0.7833|1.0633|-0.3796|-0.5596|-0.6996|-0.7796|-0.9996|-1.0996|-1.1129|-1.1088|-1.1738|-0.2138|-0.4938|-0.1738|-0.4138|-0.4138|-0.1138|-0.4338|-0.6738|-0.6138|-0.5738|-0.5338|-0.5338|-0.3938|-0.4938|-0.6138|-0.7538|-0.7138|-0.7309|-0.8098||0.2176|0.3176|0.5376|0.7576|0.6062|0.6067|0.7067|0.7764|0.613|0.613|0.413|0.513|0.573|0.473|0.393|0.693|0.493|0.613|0.613|0.593|0.573|0.613|0.613|0.473|0.533|0.713|0.713|0.8372|0.8572|0.938|1.15|1.1589|0.9665|0.8065|0.8065|0.9265|1.205|1.1125|1.0325|1.0839|1.1399|1.0032|1.248|1.43|-0.6172|-0.7972|-0.9973|-0.8973|-0.9373|-1.073|-0.773|-1.133|-1.1699|-0.6966|-0.8385|-0.8383|-0.9203|-0.7881|-0.5881|-0.8481|-0.7859|-0.6459|-0.7655|-0.7316||-0.6718|-0.7318|-0.7875|-0.7205|-0.8005|-0.8806|-0.9306|-0.7718|-0.8698|-0.7331|-0.8023|-0.9382|-0.8697|-0.9297|-0.8697|-1.052|-0.712|-0.692|-0.792|-0.712|-0.812|-0.712|-0.552|-0.312|-0.932|-1.012|-1.232|-1.4545|-1.2916|-1.2342|-1.2342|-1.258|-1.4156|-1.2374|-0.9974|-0.9574|-1.2574|-1.2774|-1.736|-1.3589|-1.7123|-1.8123|-1.8337||-1.4741|-1.569|-1.5955|0.0317|0.6317|1.2917|1.5917|1.643|-0.642|-0.742|-0.7019|-0.6219|-0.662|-0.6219|-0.822|-0.902|-0.922|-0.5219|-0.482|-0.2219|-1.0419|-1.5111|0.5536|0.8936|1.1536|1.2085|1.2485|1.4795|1.1883|0.8776|0.7776|0.6576|0.4376|0.2176|0.3776|0.3176|0.6176|1.3776|1.6206|1.3929|-0.2536|-0.3336|-0.4536|-0.3136|-0.3536|-0.3536|-1.2736|-1.4936|-1.8057|-1.7857|-1.4021|||||-1.2942|-1.6073|-1.5539|-1.776|-1.5698|-1.5274|-1.567|-2.0618|-1.5274|-1.6263|-1.8836|-1.0326|-1.1711|-2.2597|-1.5685|-1.6556|-1.4973|-1.745|-1.6937|-1.2584
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-1.4748|0.0451|0.3076|0.6076|0.8701|0.9076|0.8701|0.7951|0.1576|0.4576|1.3201|1.8522|1.7379|1.3254|1.4004|1.4379|0.8379|0.6504|1.1004|1.3629|1.481|1.4411|0.8036|1.2911||||||1.2911|1.1786|0.9161|1.0661|1.2161|1.6661|1.847|1.6338|1.8213|2.1257|1.9515|1.014|1.014|0.6015|0.789|1.089|1.6515|1.689|1.2765|1.314|0.339|0.714|0.414|0.789|0.6015|0.339|1.5015|1.614|1.7444|1.5944|1.5784|1.7659|1.9079|-0.2178|-1.7028|-1.6096|-1.5167|-1.7077||-1.9646|-1.5371|-1.0871|-1.0496|-1.1246|-1.3496|-0.7121|-1.4246|-1.7706|-1.2456|-1.0336|-1.4086|-1.2714|-1.6335|-1.2773|-1.2023|-1.4273|-1.6338|-1.6258|-1.7085|-1.656|-1.6935|-1.7166|-1.5666|-2.1116|-2.2358|-1.6508|0.0809|0.3059|0.1184|0.4934|0.9059|1.4309|1.6184|1.3184|2.5184|2.2857|2.229|2.1165|3.0165|-1.1922|-1.0797|-1.1922|-1.1547|-0.8922|-1.3797|-0.5922|-0.5172|-0.4047|-0.0297|-1.1922|-2.4297|-2.8976|-3.0695|-3.3585|-2.3838|-2.7362|0.6032|0.8657|1.8407|0.6032|0.3407|0.3032|1.2407||0.9407|0.5282|0.6032|0.4157|0.5282|0.9032|1.3907|0.9407|0.7907|1.7282|1.3907|2.4098|1.3755|1.42|1.4048|1.4005|1.3874|1.3248|1.4971|1.3821|-0.0589|-0.0214|-0.3589|-0.0589|-0.4714|-0.5464|-1.1089|-0.9589|-1.3339|-0.9214|-0.5839|-0.6214|-0.6589|-0.5839|-0.8464|-0.3214|-0.3589|-0.5839|-0.8089|-1.5964|-1.5214|-1.5404|-1.4317||-0.9442|-0.7942|-0.8317|-0.8692|-0.5692|-1.1317|-0.6442|-1.0567|-1.1692|-1.2442|-1.7317|-1.1692|-1.6567|-1.3192|-1.5817|-2.0783|0.7234|1.1359|1.294|1.2565|0.919|1.294|1.1823|1.0323|0.9948|1.4448|1.4657|1.664|-0.0948|-0.0198|-0.2448|-0.4698|-0.1323|-0.5448|-0.5073|-0.3198|-0.0573|-0.2073|-0.6573|-0.8073|-1.3323|-1.2573|-1.6323|-1.1448|-0.9573|-0.8073|-1.4073|-1.4823|-1.6323|-1.8948|-1.9323|||||-1.6323|-1.7073|-2.0448|-1.6323|-2.0073|-0.9198|-1.4448|-0.9573|-0.9948|-1.6323|-1.3723|-1.5923|-2.4523|-2.1223|-0.5823|-1.6323|-2.1923|-2.3823|-1.0323|-0.5123
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|0.4638|0.5238|0.4838|0.9038|0.93|0.69|0.59|0.79|0.8333|0.7548|0.8809|0.7072|0.5472|0.4072|0.7072|0.82|0.5|0.46|0.58|0.7711|0.6934|0.6829|0.7629|0.5029||||||0.5429|0.7229|0.6744|0.6937|0.6737|0.8552|0.8158|0.9028|0.7428|0.942|0.73|0.89|0.5781|0.6181|0.8001|0.3479|-0.3915|-0.3915|-0.3515|-0.3915|-0.4515|-0.4494|-0.5221|-0.5435|-0.4783|-0.5048|-0.5475|-0.4023|-0.4823|-0.4223|-0.3623|-0.2623|-0.4023|-0.4223|-0.4823|-0.6823|-0.7264|-0.6071||-0.8013|-0.6558|0.0075|0.1275|0.2275|0.2875|0.3275|0.1875|0.1475|0.2875|0.0875|0.2475|0.2675|0.6075|0.5675|0.5875|0.8539|0.6324|0.5524|0.6524|0.3524|0.3924|0.3924|0.2724|0.3524|0.3724|0.5924|0.6924|0.6124|0.6324|0.6324|0.8037|0.6437|0.6637|0.4237|0.6837|-0.1744|-0.2344|-0.6144|-0.6744|-0.6538|-0.7631|-0.5813|-0.5413|-0.6213|-0.6813|-0.9013|-0.4013|-0.6213|-0.7613|-0.8413|-0.8613|-1.0659|-0.9588|-1.0076|-0.9373|-0.9121|-0.6521|-0.5521|-0.5721|-0.8521|-0.7721|-1.1121|-1.0196||-0.6396|-0.7196|-0.6596|-0.6796|-0.6996|-0.7196|-0.8996|-1.2618|-1.2053|-1.047|-0.8489|-1.081|-0.9466|-0.6466|-0.8266|-0.9362|-0.7202|-0.8346|-0.6546|-0.7396|-0.9217|-0.8253|-0.8003|-0.8803|-0.7203|-0.9003|-0.9826|-1.0073|-1.2093|-1.0071|-1.0871|-1.0346|-1.1917|-0.821|-0.761|-0.601|-0.601|-0.961|-1.081|-0.961|-1.001|-1.321|-1.361||-1.3089|-1.5143|-1.6337|-1.7429|-0.9964|-1.1164|-0.6964|-0.8764|-0.8964|-1.3764|-1.5794|-1.5515|-1.3982|-1.4182|-1.7879|-1.138|-1.038|-1.258|-1.338|-1.198|-1.538|-1.251|0.6639|0.1639|0.5039|0.6039|0.9639|0.8239|1.0039|1.1039|1.4544|1.2426|1.0178|1.1978|1.3965|1.1839|1.311|1.5733|-0.132|-0.772|-0.892|-0.712|-0.672|-0.392|-0.632|-0.832|-0.912|-1.192|-1.392|-1.592|-1.132|||||-1.072|-1.192|-1.312|-1.172|-0.592|-0.272|-1.132|-1.232|-1.032|-1.512|-1.8341|-1.3341|-1.7941|-1.9941|-2.0079|-1.8589|-1.7189|-1.761|-1.7534|-1.0464
08468|19029|/equities/united-wire-factories|TADAWULALL|0.801|0.9885|1.1135|1.801|2.176|1.801|2.765|1.5931|0.5306|0.0306|0.2181|0.8431|0.7181|0.9056|1.0306|0.9681|0.4681|0.2806|0.8431|1.4681|1.9681|1.6069|1.8514|1.8145||||||1.752|1.877|1.752|2.3008|1.8481|2.0911|1.4661|1.1891|1.1266|1.3141|1.3766|1.4358|-0.3132|-0.6507|-0.8007|-0.8757|-0.7507|-1.1757|-1.2709|-1.1709|-1.4959|-1.4121|-1.8287|-1.6589|0.4563|0.7063|1.2063|0.9563|0.4563|0.8313|1.0813|1.0813|0.7063|0.3313|0.3563|0.2563|0.4563|0.2313||0.2063|0.6438|0.5813|0.8313|1.2688|1.4563|0.8938|0.4063|0.7688|1.1438|0.8313|1.0813|0.8938|1.7688|1.7431|1.5843|-0.4582|-0.2332|-0.4082|-0.7832|-0.5332|-0.6082|-0.4582|-0.7582|-0.6582|-0.6832|-0.3582|-0.8582|-0.9582|-1.1832|-1.0832|-0.8582|-1.0832|-1.3582|-1.7332|-0.8332|-0.8832|-1.2582|-1.6082|-1.6841|-1.786|-1.761|-1.861|-1.261|-1.361|-1.486|-1.736|-1.236|-1.236|-2.136|-1.711|-2.486|-3.0941|-2.4607|-2.9607|-2.5857|-3.0105|-2.3672|-2.1172|-3.1172|-2.8672|-2.8672|-4.4094|-2.3102||-1.3727|-1.7477|-1.9352|-1.9977|-2.5602|-3.0182|-2.9543|-3.1298|-2.9879|-2.9623|-3.1248|-3.0098|-2.4473|-2.5723|-1.3223|-1.5723|-0.6973|-1.1348|-0.8848|-1.6973|-1.3848|-0.3848|-0.6348|-1.8223|-2.2598|-2.4473|-1.6973|-2.2598|-2.4414|-2.434|-2.309|-2.684|-2.6215|-1.434|-1.309|-1.1215|-1.809|-1.934|-2.4965|-2.7465|-2.809|-2.184|-2.809||-2.5482|-3.3313|-3.2709|-2.9434|-2.1959|-1.7584|-1.4459|-1.1959|-1.7584|-2.1959|-3.1334|-3.1643|0.826|1.7635|2.0135|1.8885|2.6385|2.5135|2.8718|1.9968|1.1843|1.4343|1.3718|0.7468|1.1218|1.5593|1.7468|1.9968|1.8093|0.6843|0.9968|0.6843|1.1218|2.6218|2.8332|2.7082|3.0207|3.4015|3.3072|3.3101|2.3988|1.8988|2.1488|2.2113|2.0863|1.7113|2.2113|1.3363|0.7113|0.2113|1.2738|||||1.3988|1.7113|2.2738|3.2738|3.0238|3.5238|-0.0987|-1.0362|-1.5362|-1.7862|-1.9112|-1.7862|-3.2862|-3.6612|-2.94|-2.69|-2.565|0.2117|0.3367|1.4617
08469|11670|/equities/astra-indust|TADAWULALL|3.9188|4.6188|5.2722|5.5722|5.6722|5.2568|3.3568|4.0568|6.3131|3.0022|3.0022|1.8023|2.1023|2.2023|2.9023|3.8023|4.1136|4.3625|4.1625|4.0655|3.5655|3.4655|4.1655|7.1672||||||3.237|3.337|3.337|3.437|4.137|3.237|4.937|5.6245|5.3327|5.9753|4.6466|5.1466|6.5462|5.5569|5.3355|5.695|5.6716|3.8716|2.4716|2.5716|1.9716|2.6716|4.1716|0.7716|2.4716|3.1716|5.1716|4.6716|3.6716|2.6716|2.7716|3.4716|4.0716|2.2716|4.5716|6.1716|7.3518|3.162||1.562|2.962|4.762|3.9967|-1.2633|-1.4633|-1.1633|-3.0633|-3.2093|0.0038|0.2038|0.2038|0.0038|1.5038|2.2038|2.3038|1.7038|2.6038|2.7038|2.7038|2.5038|3.2038|2.8038|1.5038|1.9038|2.2038|3.3038|3.9038|4.021|2.321|2.621|3.6623|3.397|-0.3164|-0.9164|-0.2164|-0.0164|-0.4164|-1.7164|-1.3164|-1.6164|-1.7164|-1.8164|-1.1164|-2.4164|-1.5164|-3.0164|-2.8164|-2.3164|-3.1164|-4.4164|-4.2664|-5.627|-4.327|-6.199|-4.099|-4.799|-4.249|-1.999|-1.299|-3.799|-3.399|-5.599|-4.6455||-4.6455|-4.7455|-6.1955|-5.4528|-4.6028|-4.1528|-5.3528|-7.8263|-6.5763|-5.9737|-6.9264|-6.581|-4.981|-6.181|-7.281|-7.4668|2.5368|2.2368|3.5368|3.2368|4.2368|5.6368|5.3368|7.002|7.2189|5.1764|4.2764|2.4764|3.4764|4.1764|4.0764|4.6764|3.0764|6.4764|6.6904|6.1227|6.3085|-1.7302|-2.1302|-2.9302|-3.5302|-5.3802|-6.3302||1.4845|3.5345|2.5345|2.1345|3.4345|4.7345|5.8345|4.3273|5.7747|3.8978|3.0978|3.1978|3.2978|3.8978|3.4978|4.8978|4.5978|5.8464|3.5464|4.2464|4.6464|3.5464|5.6321|3.2595|3.5095|3.5595|3.6125|3.1125|3.4125|4.5916|-0.658|-2.308|-1.958|-2.008|-2.558|-3.308|-3.808|-2.908|-3.458|-3.808|-5.258|-6.0311|-5.4123|-5.9582|-5.9757|-6.1786|-5.4654|-4.7154|-3.3154|-5.3154|3.0384|||||1.0384|0.0884|0.6884|0.7884|0.5884|0.4884|1.3384|0.9884|1.0384|1.0884|0.8884|2.2384|1.8384|1.9884|1.3384|1.7384|1.3384|0.3384|1.7884|4.2384
08470|1142328|/equities/ataa-educational-co|TADAWULALL|2.0926|2.5926|2.4926|1.9926|1.0926|3.1926|2.4926|2.2926|3.3926|3.6926|4.4926|3.3926|3.5926|3.3926|4.2926|6.2926|5.66|3.16|5.06|5.06|5.56|4.86|6.56|5.6625||||||4.0625|4.0625|3.9625|3.5625|3.7625|3.5625|4.9625|6.6625|7.2361|7.2512|7.0458|6.5064|6.5884|4.4884|3.1884|4.7884|6.0884|6.6426|6.1029|6.8411|4.6411|4.4411|2.8411|1.3411|2.3411|2.7411|1.6411|3.2411|3.5411|4.7735|5.3817|3.8614|1.6614|1.4614|1.6614|2.0614|1.0614|2.9614||2.369|2.269|1.469|2.069|1.969|2.169|1.469|1.369|1.969|2.069|1.469|0.869|1.169|1.069|0.069|0.069|0.969|0.569|0.969|1.269|1.369|1.869|2.269|2.569|2.969|2.969|3.969|4.269|4.069|6.1818|4.1818|2.9818|2.7818|3.5818|1.4818|2.4818|2.1818|2.4818|2.9818|-0.4887|-0.9887|-0.9887|-0.9887|-0.6887|-1.1887|-1.4887|-1.3887|-0.0887|-0.8887|-0.5887|-0.9887|-2.4887|-2.1559|-2.6559|-3.0121|-3.0981|-2.7981|-2.1981|-1.7981|-1.0981|-2.2981|-2.2981|-2.7981|-3.0981||-1.7981|-1.7981|-1.8981|-2.7981|-2.9981|-3.0981|-2.9981|-3.8645|-3.7661|-3.0537|-2.2537|-2.3537|-2.3537|-2.3537|-2.3537|-2.3537|-3.3537|-1.6537|-3.3537|-2.3537|-2.3537|-1.4537|-1.3537|-2.1537|-2.3537|-1.3537|-3.1537|-3.5537|-3.5042|-3.6213|-3.5514|-3.8127|-3.9974|1.038|1.438|2.538|2.838|2.838|2.538|1.938|2.638|1.438|0.438||0.938|1.338|1.538|2.338|2.938|2.638|2.938|3.338|4.2366|-1.5033|-2.8033|-3.0033|-2.4033|-2.2033|-2.2033|-1.9033|-1.1033|-1.2033|-1.8033|-0.9033|-2.0033|-2.2033|-3.0033|-3.4481|-3.2591|-3.4878|-3.992|-3.5689|-3.736|-3.036|-2.536|-3.436|-3.6622|-3.9857|-4.3789|-3.5789|-3.9789|-4.2265|-3.9741|-4.6741|-4.8741|-5.351|-3.651|-4.151|-4.351|-4.351|-3.851|-4.451|-4.751|-4.451|-2.751|||||-1.251|-2.451|-2.751|-2.351|-1.051|-2.251|-2.651|-0.451|-0.251|-0.951|-0.951|-2.851|-5.451|-10.2733|5.8537|4.8708|5.2453|5.017|4.9464|4.2464
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-1.1105|-1.0194|-1.0194|-0.7763|-0.6852|-0.5333|-0.8979|-1.0802|-1.0498|-1.2928|-1.0194|-0.989|-1.1105|-1.4144|-1.1713|-0.989|-1.1713|-1.4447|-0.8371|-0.6548|-0.8371|-0.5029|-0.1991|-0.0168||||||-0.5333|-0.6852|-0.5029|-0.3814|-0.8067|-1.2624|-1.6574|-1.8397|-2.0151|-1.8632|-2.0455|-2.0455|-1.9543|-1.4986|-1.4986|-1.0733|-2.0455|-2.3189|-2.0151|-1.8632|-2.0151|-2.0151|-1.9847|-1.4682|-1.3771|-1.7113|-1.4682|-1.2252|-2.1974|-1.9543|-0.7694|-2.5012|-2.4837|-2.5008|-2.2274|-2.6223|-2.5312|-2.9137||-3.018|-3.0124|-2.8576|0.3051|0.7912|1.2469|0.3659|0.7|1.49|0.2747|0.5178|0.9735|1.7634|1.7939|1.9002|1.9002|1.9305|2.2647|2.4556|2.9344|2.1102|2.3228|2.6231|2.7171|3.63|2.123|2.4876|2.6121|2.5715|2.6142|2.8489|2.7047|3.1942|3.0732|-0.1565|-0.035|-0.43|-1.8579|-2.1183|-2.4195|-2.4732|-2.7175|-2.2921|-2.3529|-2.2314|-2.201|-2.7327|-2.2769|-2.201|-3.2188|-3.5949|-3.6252|-4.4534|-3.7326|-3.2161|-3.0338|-2.6996|-3.1553|-1.697|-1.4844|-1.6059|-2.4566|-3.9453|-4.041||0.4303|0.2176|0.491|1.2202|1.129|1.9797|2.4962|2.1316|0.4303|2.3139|3.512|1.7802|2.6177|1.5049|1.7479|0.9884|1.8738|1.6684|0.6926|-0.6188|-0.4973|-0.4366|-0.4366|-0.5885|-0.5277|-0.5733|-0.6644|-0.5581|-0.4517|-0.4214|-0.3758|-0.2998|-0.6188|-0.2087|-0.4821|-0.3606|-0.4214|-0.6796|-0.7556|-0.8163|-1.1809|-1.3936|-1.5602||-1.3158|-1.1692|-1.4029|-1.6221|-1.2909|-1.2326|0.3115|0.433|0.2507|0.0836|0.0533|0.3723|0.509|0.2963|0.2811|0.4786|0.8128|0.752|1.0255|0.4178|0.3267|0.433|0.4178|0.7368|0.9647|0.9647|0.828|1.1166|1.4204|1.5268|1.6061|1.6336|1.3298|1.7485|-0.3051|-0.5786|-0.5786|-0.6241|-1.0343|-1.2318|-1.3321|-1.2258|-1.2258|-1.1954|-1.1346|-1.4688|-1.5448|-1.803|-1.9933|-2.0389|-1.7047|||||-1.7806|-1.6287|-1.7199|-1.6135|-1.5224|-0.3375|-1.097|-1.0666|-1.4008|-1.9173|-2.3084|-2.278|-2.4982|-2.8213|-3.166|-2.3878|-2.4548|-2.0693|-1.2794|-1.2186
08473|11638|/equities/axa-cooperative|TADAWULALL|1.7601|1.8077|2.1943|1.242|1.3372|1.5277|1.6985|1.508|1.5274|-0.067|-0.448|-0.448|-0.448|-0.067|-0.8765|-1.4004|-1.448|-1.607|-1.1784|-1.5117|-1.4298|-1.1441|-1.2394|-1.6679||||||-1.6679|-1.6839|-1.9531|-2.0748|-2.1995|-2.1529|-1.9631|-2.106|-1.6774|-1.9631|-1.6774|-0.6774|-1.0107|-1.5822|-1.8679|-1.9631|-1.9631|-2.4393|-2.3262|-0.2786|-1.0881|-0.4214|-1.9452|-1.5167|-0.8976|-0.2309|-0.4214|-0.8024|-0.9452|-1.5167|-1.0881|-1.2786|-0.9928|-1.2309|-1.9452|-1.9452|-2.1357|-2.3704||-1.7723|-2.6295|1.0261|1.2166|1.1213|1.4071|1.0261|1.5499|1.7404|1.788|1.8173|1.6744|1.6744|1.7626|1.6674|1.8765|1.1344|1.182|1.6678|1.7394|1.5252|1.5042|1.3921|1.3921|1.6302|1.535|1.6363|1.6363|1.4935|1.4458|1.7316|-0.113|-0.8749|-1.1607|-1.4654|-1.2083|-1.294|-1.5797|-1.7383|-1.5955|-1.4621|-1.5574|-1.0336|-1.5574|-1.5383|-1.805|-2.1018|-1.2999|-1.7571|-1.8904|-1.7952|-1.9856|0.2819|0.9486|0.4724|0.2343|0.2819|0.9486|1.139|1.0438|1.0438|0.9962|1.2343|0.9009||1.2343|0.3771|0.7105|1.0438|1.2343|0.3771|0.9486|1.1867|1.139|1.3771|2.0914|2.2819|1.2819|1.1867|0.7581|0.6628|0.9962|1.0438|0.9962|0.6628|0.9009|1.52|1.139|1.0438|1.4247|1.6152|1.6152|1.9009|2.4247|2.2343|2.7144|0.9049|1.6192|2.0954|3.3494|1.9416|-0.3794|-0.4556|-0.8746|-1.6175|-2.1508|-2.5443|-2.4217||-2.096|-1.3627|-1.9055|-1.8865|-1.6813|-1.6813|-1.4909|-1.729|-1.6813|-1.729|-2.3004|0.1418|0.8084|0.7132|1.0941|0.8084|1.3799|2.0465|2.1652|2.2605|1.7843|1.5938|2.1176|1.8319|2.2129|2.451|2.4164|2.1744|2.3173|1.9839|1.3173|1.603|1.222|1.3173|1.8887|2.5077|2.6091|2.8091|2.67|1.4796|1.1558|2.0319|2.4059|-0.9932|-1.4885|-1.9174|-1.704|-1.7421|-2.0835|-2.4644|-2.2157|||||-1.8347|-2.0947|-2.3433|-2.3666|-2.4322|-2.2355|-1.9974|-1.6641|-1.7117|-2.5688|-2.8389|-1.9913|-2.4199|-2.9544|-3.6213|-2.7088|-2.8801|-2.798|-2.2787|-1.3263
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0.1988|0.8194|0.5456|0.8924|2.1154|1.397|0.8129|0.8494|0.9042|0.96|0.5871|0.7149|0.4776|0.6418|0.8974|0.9505|0.7719|0.4981|0.6989|0.8449|1.0067|0.9114|0.9296|1.108||||||0.9035|1.0565|0.7645|0.8557|0.9105|0.8192|0.9835|1.2633|0.7704|0.9165|0.7887|0.7157|0.5514|1.0442|1.1172|0.6974|0.3871|0.3689|0.1498|0.5149|0.6974|0.8252|0.4054|0.2046|0.4054|0.6244|0.6427|0.8799|1.0253|0.7697|1.0266|0.7443|0.4888|0.4158|0.4523|0.3793|0.4158|0.434||0.4705|0.507|0.6531|0.3245|0.507|0.5618|0.507|0.434|0.3793|0.0324|0.0324|0.142|0.215|0.3428|0.3975|0.3793|0.4705|0.5618|0.6896|0.5983|0.4888|0.5618|0.6713|0.4523|0.6713|0.6348|0.8375|0.801|-0.1567|-0.2662|-0.3027|-0.2297|-0.2662|-0.5035|-0.4852|-0.1384|-0.2297|-0.4305|-0.6495|-0.9416|-0.7773|-0.7773|-0.5217|-0.3209|-0.5765|-0.759|-0.832|-0.394|-0.5582|-0.6312|-0.8138|-1.2154|-1.4102|-0.8271|-1.0096|-0.9001|-1.1349|-0.8341|-0.6333|-0.8341|-0.8706|-0.9801|-1.2969|-1.2032||-0.9112|-1.0956|-1.0244|-0.9331|-0.9696|-1.0244|-1.1339|-1.4881|-1.2985|-1.2906|-1.0122|-1.3734|-0.844|-1.0266|-1.0631|-1.3384|-1.124|-1.3017|-1.4382|0.3007|0.465|0.611|0.8118|0.9761|1.0308|0.9578|1.2316|1.3411|1.0126|1.4507|1.4354|0.687|0.76|1.1069|-0.3227|-0.1766|-0.3227|-0.3227|-0.8338|-0.6877|-0.925|-1.2901|-1.4659||-1.3753|-1.4834|-1.6158|0.2735|1.0584|1.6546|1.1844|-0.1783|-0.3609|-0.8355|-1.1463|-1.079|-1.0075|-0.8797|-0.9893|-0.8797|-0.5877|-0.7885|-1.0258|-1.0082|-1.2638|-1.2684|0.121|0.6503|0.8329|0.8694|0.9059|1.2053|0.917|0.8805|1.0083|0.771|0.8075|1.0266|1.1903|1.3804|1.2376|1.2961|1.5009|-0.3227|-0.4869|-0.7972|-0.8155|-0.6147|-0.7607|-0.8337|-1.071|-1.3266|-1.5274|-1.7829|-1.721|||||-1.6845|-1.8433|-2.1019|-1.9018|-1.5003|-1.263|-1.3177|-1.409|-1.7376|-2.3034|-2.6534|-2.3431|-3.0732|-3.2291|-2.8025|-2.4039|-2.3776|-2.1918|-2.4854|0.0495
08475|997125|/equities/baazeem-trading-co|TADAWULALL|0.1211|0.2411|0.2111|0.3611|0.5624|0.3496|0.4096|0.3603|0.2903|0.3903|0.2103|0.2403|0.1403|0.1303|0.1803|0.2103|0.2003|0.1303|0.3103|0.4303|0.5403|0.6132|0.5457|0.4755||||||0.4255|0.5355|0.5318|0.5118|0.5518|0.5782|0.7095|0.4295|0.5295|0.5695|0.4395|0.5795|0.5956|0.4984|0.3293|0.3593|0.5391|-0.22|-0.17|-0.11|-0.28|-0.3061|-0.3574|-0.3599|-0.3232|-0.3385|-0.2885|-0.2485|-0.2885|-0.2085|-0.0985|-0.0985|-0.2085|-0.1685|-0.1885|-0.2585|-0.3885|-0.2785||-0.3694|-0.381|-0.3459|-0.2459|-0.2259|-0.2459|-0.2259|-0.3759|-0.3549|-0.3915|-0.4013|-0.3313|-0.4554|0.1277|0.2077|0.2577|0.2577|0.3477|0.3677|0.4574|0.3685|0.4185|0.5283|0.3633|0.2733|0.2433|0.3833|0.3867|0.3867|0.3936|0.3917|0.4858|0.5259|-0.0639|-0.0839|-0.0339|-0.0339|-0.2739|-0.4439|-0.4449|-0.4049|-0.4549|-0.3149|-0.2449|-0.2749|-0.3949|-0.5249|-0.3149|-0.2749|-0.3649|-0.4149|-0.5449|-0.6715|-0.465|-0.5953|-0.4053|-0.5837|-0.2937|-0.1537|-0.2137|-0.3337|-0.2737|-0.4537|-0.5219||-0.4487|-0.5186|-0.5233|-0.3833|-0.3333|-0.3233|-0.3833|-0.4759|-0.5238|-0.4426|-0.4806|-0.5668|-0.4596|-0.4896|-0.4596|-0.5341|-0.4241|-0.4941|-0.4041|-0.4141|-0.3141|-0.2041|-0.1341|-0.3141|-0.3741|-0.3641|-0.3641|-0.5141|-0.6141|-0.4741|-0.4341|-0.4141|-0.5041|-0.2241|-0.2441|-0.1141|-0.1041|-0.4341|-0.5241|-0.4941|-0.5141|-0.8341|-0.8241||-0.724|-0.8125|-0.7425|-0.9844|-0.7977|-0.7319|-0.6353|-0.6453|-0.6753|-0.7753|-0.9653|-1.0692|0.2541|0.4141|0.5241|0.4941|0.7641|0.8441|0.849|1.0739|0.5339|0.7039|0.7465|0.7523|0.8078|0.7278|0.8178|0.8178|0.9597|0.7897|0.8397|1.0497|0.9089|0.8489|0.8789|1.1999|0.8171|0.8462|0.8442|-0.1348|-0.2948|-0.2348|-0.0048|-0.2848|-0.4148|-0.4148|-0.3348|-0.6548|-0.8548|-0.8748|-0.7248|||||-0.6548|-0.7548|-0.7848|-0.5348|-0.3148|-0.3148|-0.3248|-0.4048|-0.2648|-0.7148|-0.7048|-0.7948|-0.9598|-1.0319|-1.1088|-0.8804|-0.7676|-0.8468|-0.7631|-0.6351
08476|11723|/equities/nat-shipping-co|TADAWULALL|0.2519|0.1986|0.2786|0.3586|0.4386|0.4386|0.4386|0.4119|0.3853|0.2786|0.5186|0.5986|0.2519|0.5986|0.3364|0.3098|0.2298|0.2031|0.3631|0.5231|0.4698|0.6831|0.9231|0.7364||||||0.7098|0.5764|0.3898|0.3898|0.3364|0.5231|0.2564|0.2564|0.3098|0.5231|0.3631|0.9498|1.0564|1.1035|1.1302|1.1835|1.3624|1.4649|1.4321|1.5705|1.5761|1.8283|1.5317|0.9184|1.2044|1.2578|1.8479|0.4507|0.5574|0.744|0.824|0.8507|0.824|-0.044|-0.7107|-0.764|-0.764|-0.9615||-0.7572|-0.8932|-0.9075|-0.8808|-0.8024|-0.7837|-0.7037|-0.6504|-0.8104|-0.8104|-0.9171|-0.9567|-0.934|-0.7474|-0.6407|-0.4007|-0.7474|-0.6674|-0.694|-0.8807|-0.8007|-0.9074|-1.1267|-1.12|-1.0208|-1.3831|-1.7249|0.5343|0.6041|0.6266|0.6799|0.5466|0.5199|0.5999|0.5732|0.7599|0.7243|0.7618|0.7413|0.8518|0.864|0.7307|0.784|0.9707|1.1467|1.1106|1.1906|1.317|1.3436|1.7314|1.7801|-0.6488|-1.1555|-1.0488|-1.2779|-1.1503|-1.5314|-0.8484|-0.5817|-0.5817|-0.6351|-0.5284|-0.5817|-0.6351||-0.6351|-0.6351|-0.1551|-0.2084|-0.4751|-1.0351|-1.2484|-1.3605|-1.4894|0.3842|0.5175|0.8108|0.6242|0.3042|0.5442|0.6508|1.0508|0.7042|0.4908|0.4108|0.9175|1.2375|1.4832|1.1428|1.5038|1.2275|-0.7989|-1.1189|-1.0645|-0.9578|-1.0111|-1.4153|-0.9862|-0.7995|-0.7729|-0.7195|-0.8529|-0.9595|-0.8795|-0.9595|-1.0929|-1.1729|-1.0929||0.1383|0.7516|0.6716|0.7783|0.8583|0.8049|0.9649|0.8945|1.0278|0.9553|1.0086|1.0886|1.1153|1.0886|0.982|1.222|1.3553|1.0886|1.062|1.0086|0.4753|0.8486|1.0886|1.2051|1.0724|0.9807|1.0874|1.2497|1.3678|1.2353|1.0555|1.0573|0.8743|1.0337|0.922|0.89|0.9881|0.9881|1.1109|0.9718|0.8306|0.692|0.8832|0.9422|0.8792|0.8679|0.9732|-0.0419|-0.2446|-0.4579|-0.2339|||||-0.1486|-0.2339|-0.4259|-0.2446|-0.5112|-0.6179|-0.6072|-0.7139|-0.4899|-0.7886|-1.1406|-0.9912|-1.064|-1.2681|-1.185|-0.9262|-0.9982|-1.1062|-0.9826|-0.6532
08477|11730|/equities/mubarrad|TADAWULALL|0.1721|-0.0435|-0.0315|-0.0075|-0.0155|-0.0915|-0.1255|-0.1346|-0.1146|-0.142|-0.1349|-0.0989|-0.1209|-0.1189|-0.0749|-0.0609|-0.1209|0.0036|0.0516|0.0816|0.1057|0.1204|0.1384|0.1551||||||0.1019|0.1259|0.1227|0.1311|0.1444|0.1339|0.1439|0.1339|0.1539|0.1519|0.1659|0.2239|0.2131|0.1532|-0.009|-0.015|-0.013|-0.079|-0.079|-0.073|-0.119|-0.1083|-0.1043|-0.1584|-0.1033|-0.1076|-0.1163|-0.0946|-0.1021|-0.0821|-0.0821|-0.0841|-0.0921|-0.0941|-0.1241|-0.1394|-0.1712|-0.0792||-0.0997|-0.0769|-0.0689|-0.0489|-0.0309|-0.0289|-0.0549|-0.0509|-0.0589|-0.0429|-0.0449|-0.0589|-0.0749|-0.0749|-0.0777|-0.0825|-0.0745|-0.0745|-0.0825|-0.0805|-0.0808|-0.0828|-0.0748|-0.0848|-0.0848|-0.0688|-0.0708|-0.0488|-0.0388|-0.0428|-0.0668|-0.0728|-0.0788|-0.0648|-0.0788|-0.0388|-0.0388|-0.0548|-0.0628|-0.0568|-0.0688|-0.0828|-0.0725|-0.0745|-0.0765|-0.0705|-0.0665|-0.0445|-0.0225|-0.0565|-0.0365|-0.0725|-0.0765|-0.0485|-0.0445|-0.0465|-0.0765|-0.0885|-0.0765|-0.0825|-0.0925|-0.0485|-0.0945|-0.1064||-0.095|-0.107|-0.1063|-0.1023|-0.1043|-0.0943|-0.0843|-0.1163|-0.1123|-0.1199|-0.1239|-0.1019|-0.0979|-0.1059|-0.0959|-0.0959|-0.1319|-0.159|-0.1471|-0.1491|-0.1715|-0.1762|-0.174|-0.198|-0.172|-0.182|-0.192|-0.178|-0.212|-0.15|-0.132|-0.14|-0.194|-0.188|-0.174|-0.162|-0.15|-0.182|-0.1991|-0.1811|-0.1951|-0.2171|-0.2451||-0.2667|-0.3131|-0.3217|-0.3122|0.0208|0.0608|0.1358|0.1508|0.1408|0.0908|0.0908|0.1358|0.0908|0.1308|0.1758|0.2758|-0.0612|-0.0062|-0.1312|-0.1862|-0.1762|-0.2027|-0.1477|-0.2488|0.1036|0.1036|0.1286|0.1212|0.1294|0.1338|0.1465|0.1619|0.1602|0.1744|0.146|0.1983|0.1273|0.1397|0.1446|0.1396|0.1532|0.161|0.1895|0.2125|0.2006|0.1906|0.1506|0.1935|0.1992|0.1985|0.1722|||||0.1778|0.1578|0.1702|0.1868|0.1687|0.1707|0.1707|0.1981|0.2378|-0.0583|-0.1243|-0.1403|-0.2183|-0.2183|-0.1754|-0.1494|-0.1894|-0.1414|-0.1714|0.0095
08478|103949|/equities/bawan|TADAWULALL|2.2684|3.1594|2.1097|2.6597|1.3097|2.2097|2.708|1.7645|2.5438|1.682|1.8551|1.599|0.749|0.849|1.149|1.599|1.149|1.399|1.399|1.799|1.9628|1.6364|2.1544|1.1838||||||0.8838|1.1338|1.1838|1.0338|0.8838|1.3338|1.5838|0.8838|1.1338|1.7338|1.6737|1.9013|-0.2302|-0.6802|-1.0802|-1.9302|-1.728|-1.1155|-1.3655|-1.6655|-1.8839|-1.7988|-2.1792|-2.1714|-1.9099|-2.0554|-2.0054|-1.9073|-1.9573|-2.3286|-1.7786|-0.8786|-0.4286|-0.8786|-1.4286|-1.8786|-1.8373|-1.8257||-1.7257|-1.8757|-2.0257|-2.2285|-1.9942|-2.4442|-2.3129|-2.0088|-2.6681|-2.3785|-3.0261|0.5334|0.8834|2.0334|2.4593|2.0993|2.3982|2.1482|1.9289|1.8289|2.0789|2.1789|1.4789|0.8289|1.0289|1.2789|2.0789|2.2289|2.4289|1.9289|2.3289|3.2294|1.9817|1.8317|1.3317|2.5817|3.2574|-1.1418|-1.9918|-2.2918|-2.6918|-3.1964|-2.0588|-1.9588|-2.6088|-2.6764|-3.0794|-2.5688|-2.0688|-2.0188|-2.4188|-2.7688|-3.3876|-3.1473|-3.4001|-3.3501|-3.1612|-3.4514|-2.9283|-2.7283|-2.8783|-2.8283|-2.1783|-2.5283||-2.7283|-2.8314|-3.4793|-2.7521|-2.7521|-3.3521|-2.8521|-3.6118|-2.8118|-2.6604|-3.3637|-2.7137|-2.9137|-3.0637|-3.7319|-3.3549|0.6547|0.5547|0.0547|1.0547|1.2547|2.3547|2.558|-0.0381|-0.0381|-0.4881|-1.1881|-1.5381|-1.0381|-0.5881|-0.3881|-0.8381|-1.2381|-0.4881|-0.5881|-0.3381|-0.2881|-0.9381|-3.2881|-3.3016|-3.5516|-4.024|-3.5323||-3.0469|-3.4509|-3.5509|-3.6791|-2.3791|-3.1291|-1.2791|-2.9291|-3.0791|-3.0291|-3.9185|0.7651|0.1151|0.5151|0.0651|1.5151|3.4651|3.6002|2.6557|3.573|2.7228|2.3646|2.2146|1.4146|2.3646|2.4909|2.5409|2.8566|2.8295|3.0522|3.0025|2.5525|3.1191|2.1191|2.7691|2.8185|2.9344|3.2188|3.3004|3.3004|3.2504|4.1061|3.4623|3.9331|4.0423|3.4442|4.2244|3.1244|3.1244|4.4799|-0.5765|||||-2.6765|-2.8265|-2.8765|-2.5765|-3.0765|-2.5765|-2.0765|-3.5765|-2.6265|-3.5265|-4.2822|-3.0533|-3.9533|-4.3815|-3.2709|-3.0209|-2.6209|-3.9621|-3.7551|-2.9832
08479|11668|/equities/bci|TADAWULALL|1.9364|2.1364|1.8364|1.6364|1.7364|1.7364|2.4364|2.6035|1.1035|0.5035|0.4535|0.4535|0.3035|0.7035|1.2035|1.1535|0.9035|0.7035|1.3035|1.8004|1.3504|1.2254|1.9004|-0.5514||||||-0.4514|-0.4514|-0.3514|-0.3514|-0.5514|-0.5514|-0.6514|-0.7014|-0.5514|-0.4514|-0.8514|-0.9514|-1.4014|-1.3514|-1.7514|-1.8514|-1.7514|-1.9514|-3.0738|0.7056|0.5056|0.8056|0.9056|1.0056|1.3056|1.5056|1.9556|1.5056|0.9056|1.5056|1.8056|2.2145|2.8189|-0.3466|-1.2466|-1.3966|-1.8966|-1.5935||-1.8928|-1.9364|-1.7294|-2.0687|-1.9639|-2.2639|-2.0139|-2.4452|-2.3452|-1.9952|-1.3952|-0.3452|-2.1952|0.257|0.507|0.457|0.807|1.357|1.315|0.965|1.365|1.615|1.9222|1.8663|1.9793|1.5542|1.5042|1.5542|1.7042|1.7542|1.7042|1.9436|1.7318|1.7344|1.2844|1.6844|1.991|-0.8534|-1.1034|-1.4034|-1.3034|-1.6534|-1.6508|-1.4008|-1.6508|-1.6008|-1.8508|-1.6008|-1.7008|-2.1008|-2.1008|-2.6508|-3.1383|-1.4383|-1.7883|-1.7883|-1.4883|-1.4383|-1.0383|-1.4883|-1.8383|-1.7883|-2.3883|-2.4565||-2.2072|-1.8764|-1.6264|-1.0764|-1.8264|-1.6764|-1.8264|-1.1764|-1.0264|-0.5764|-0.7265|-1.7265|-1.5264|-2.0264|-1.7265|-2.5472|-1.4971|-1.9472|-2.0472|-2.4802|-2.4326|-1.0326|-0.9826|-1.6326|-1.7326|-1.5826|-1.4826|-2.0826|-2.5278|-2.3278|-2.3278|-2.3278|-1.8278|-0.9778|-0.9778|-0.9278|-0.8778|-0.6778|-2.7278|-2.7778|-3.0778|-3.1198|-2.8359||-2.501|-3.0188|-2.8188|-2.8513|-1.9013|-1.9513|-2.1013|-1.8013|-1.9013|-2.5013|-3.1209|-3.2474|0.1325|1.1325|1.3825|1.5825|2.3825|2.5825|2.1825|1.7825|1.4325|1.9325|2.4825|2.2325|2.4825|1.9325|2.3325|1.6825|2.5825|3.725|2.2388|1.7388|2.0888|2.8388|2.6388|3.0515|3.1211|3.4262|3.6486|3.729|3.2266|3.6101|3.611|3.311|4.565|-0.7593|-0.9593|-2.2593|-3.6593|-3.9437|-3.2394|||||-2.8394|-3.441|-3.2678|-3.179|-2.479|-2.279|-2.129|-2.979|-2.629|-3.679|-4.5766|-3.6063|-4.2563|-5.1959|-4.8335|-3.3335|-3.8335|-4.0844|-4.0494|1.4125
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|0.4179|0.4679|0.3679|0.4479|0.6379|0.7315|-0.1702|-0.5202|-0.5674|-0.4977|-0.5039|-0.4939|0.0083|0.0983|0.1283|0.2983|0.2683|0.2283|0.4583|0.6553|0.5331|0.5023|0.5859|0.6305||||||0.4405|0.4905|0.4705|0.5405|0.3905|0.3905|0.5105|0.5905|0.8172|0.768|0.5016|0.5416|0.8963|0.5164|0.5454|0.5891|-0.0725|-0.0225|-0.3225|-0.3225|-0.5725|-0.4639|-0.5504|0.1578|0.2478|0.3678|0.4778|0.3876|0.5234|-0.2027|-0.3127|-0.2927|-0.3227|-0.3127|-0.2727|-0.3127|-0.1827|-0.3027||-0.3741|-0.4012|0.0081|0.1381|0.1981|0.2381|0.2381|0.2881|0.2881|0.2481|0.2581|0.2381|0.2581|0.2881|0.4281|0.4584|0.4234|0.4134|0.4434|0.471|0.5117|0.5691|0.5195|0.6928|0.4499|0.5099|0.449|0.389|0.479|0.4833|0.5903|0.5498|0.4642|0.3379|0.3579|0.5088|0.418|0.323|0.363|0.393|0.413|0.5556|-0.1149|-0.1549|-0.1449|-0.2749|-0.5099|-0.2649|-0.3449|-0.4554|-0.4149|-0.4677|-0.5438|-0.4176|-0.4759|-0.4832|-0.5275|-0.4325|-0.2525|-0.2625|-0.4325|-0.4775|-0.5822|-0.5738||-0.5693|-0.6136|-0.5713|-0.6299|-0.5399|-0.6099|-0.7043|-0.5953|-0.6965|-0.5294|-0.7693|-0.512|-0.4141|-0.3741|-0.4341|-0.5295|-0.4198|-0.5198|-0.5198|-0.6425|-0.4267|-0.3863|-0.3683|-0.4083|-0.3283|-0.3883|-0.3783|-0.4683|-0.482|-0.4115|-0.4615|-0.4515|-0.5516|-0.4146|-0.4346|-0.3146|-0.4146|-0.3846|-0.5346|-0.5646|-0.5346|-0.6146|-0.5846||-0.7096|-0.7717|-0.7653|-0.5714|-0.9032|-0.5186|-0.4495|-0.4966|-0.3366|-0.4066|-0.5029|-0.5226|-0.5212|-0.4925|-0.4911|-0.594|-0.4916|-0.4816|-0.5016|-0.4516|-0.4716|0.2738|0.3238|0.2738|0.3438|0.3738|0.4859|-0.0264|-0.0064|-0.1664|-0.2264|-0.3364|-0.2564|-0.2864|-0.1764|-0.1964|-0.1364|-0.1764|-0.2664|-0.3264|-0.4164|-0.4364|-0.4464|-0.3464|-0.4164|-0.4264|-0.4564|-0.5964|-0.5964|-0.8443|-0.8593|||||-0.4793|-0.4193|-0.4393|-0.2793|-0.2793|-0.3293|-0.4893|-0.3693|-0.3993|-0.4993|-0.6193|-0.4993|-0.6693|-0.8594|-0.4094|-0.2594|-0.3694|-0.2794|-0.2694|-0.3094
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-0.492|-0.4989|-0.5125|-0.4925|-0.4025|-0.4925|-0.5025|-0.5825|-0.6378|-0.7303|-0.6478|-0.6078|-0.7378|-0.7309|-0.856|-0.8427|0.2001|0.1901|0.4801|0.6001|0.5485|0.5364|0.6464|0.5264||||||0.6164|0.6315|0.5143|0.3843|0.2543|0.4343|0.5243|0.5209|0.5109|0.6609|0.7099|0.5437|-0.0815|-0.3315|-0.2915|-0.4015|-0.5115|-0.4915|-0.5515|-0.6015|-0.6015|-0.5972|-0.7569|-0.7921|0.0842|0.1342|0.2742|0.4342|0.2942|0.5542|0.6253|0.7364|0.6549|-0.0857|-0.0457|-0.5357|-0.7919|-0.5271||-0.5834|-0.5494|-0.546|-0.4839|-0.4639|-0.5898|-0.5098|-0.647|-0.6027|-0.4919|-0.5753|-0.4653|-0.5053|-0.3053|-0.2353|-0.1753|-0.1453|-0.1353|-0.0753|-0.1153|-0.0453|-0.0053|-0.2153|-0.4053|-0.5053|-0.5776|-0.6056|-0.61|-0.58|-0.5999|-0.5699|-0.5099|-0.5899|-0.5499|-0.6299|-0.4099|-0.5499|-0.5499|-0.6399|-0.6299|-0.5699|-0.9499|-1.0044|-1.0398|-1.2062|-1.0262|-1.1485|-1.1377|-1.0077|-1.1377|-0.9777|-1.4677|-1.4355|-1.0555|-1.1455|-0.7755|-1.3611|-1.1124|-0.9506|-0.9506|-1.0635|-0.7635|-1.0273|-0.772||-0.7733|-0.7609|-0.8288|-0.7421|-0.8121|-0.9184|-0.8084|-1.0114|-0.9614|-0.6914|-0.7114|-0.6614|-0.8514|-0.9814|-0.8414|-1.1266|-0.9857|-1.1349|0.0275|0.0175|0.2975|0.9675|0.7575|1.0483|0.8103|0.8915|0.9078|0.7178|0.7478|0.8478|1.2142|0.9046|0.8146|1.0246|0.9253|0.9653|1.0937|1.2008|1.2814|-0.5165|-0.7165|-0.9065|-0.9065||-0.9778|-0.8591|-0.9791|-1.1299|-0.6699|-0.8499|-0.4699|-0.4899|-0.7499|-0.9499|-1.0976|-1.0057|-1.0295|-0.9795|-1.2189|-1.0449|-1.0089|-0.9589|-0.9089|-0.6789|-0.9889|-0.8589|-0.2789|-0.3989|-0.3389|-0.2289|-0.6189|-0.8589|-0.8089|-0.9489|-1.1789|-1.2089|-1.4389|-1.7666|-1.7296|0.0303|0.2403|1.4703|1.3403|1.4703|1.5553|1.3917|1.3217|1.6117|2.0436|1.6336|2.1579|-0.0768|-0.5368|-0.8068|-0.5568|||||-1.1968|-1.8168|-1.8131|-1.9906|-1.9591|-1.8175|-1.6475|-2.0613|-1.9113|-2.2613|-2.0818|-1.2118|-2.1418|-2.6665|-2.1533|-1.928|-1.608|-1.7267|-1.8363|-1.4148
08482|1141640|/equities/bonyan-reit|TADAWULALL|0.0621|0.3021|-0.057|-0.027|-0.197|-0.247|-0.23|-0.22|-0.2239|-0.1939|-0.2139|-0.2139|0.1389|0.0389|0.1289|0.1289|0.1594|0.1395|0.1695|0.1459|0.1359|0.1559|0.1859|0.1993||||||0.2398|0.1665|0.1989|0.1804|0.1641|0.1041|0.2241|0.2079|0.2532|0.2886|0.1729|0.2043|0.167|0.1689|0.1667|0.1767|0.1747|0.1405|0.1905|0.1705|0.1305|0.1905|0.2605|-0.1636|-0.1636|-0.1336|-0.1536|-0.1536|-0.1636|-0.1036|-0.0536|-0.1336|-0.1336|-0.1536|-0.2236|-0.2461|-0.2461|-0.2912||-0.2313|-0.3053|-0.2487|-0.2375|-0.305|0.0749|0.0749|0.0649|0.0649|0.1349|-0.0388|-0.0888|-0.1588|-0.1981|-0.1479|-0.1201|-0.1001|-0.1104|-0.1004|-0.1004|-0.0904|-0.1304|-0.0904|-0.1004|-0.0804|-0.1104|-0.0904|-0.0704|-0.0604|-0.0604|-0.0604|-0.0904|-0.0604|-0.0004|-0.0504|-0.0504|-0.2004|-0.1504|-0.2404|-0.2233|-0.3031|-0.259|-0.2722|-0.3069|-0.2415|-0.2915|-0.2656|-0.2884|-0.3238|-0.2885|-0.2985|-0.0959|-0.1359|-0.1959|-0.2771|-0.2606|-0.2729|-0.3305|-0.3172|-0.3241|-0.3656|-0.3274|-0.2364|-0.3164||-0.2564|-0.3264|0.0931|0.2731|0.2331|0.0931|0.1331|0.1731|0.1731|0.2331|0.2494|0.2494|0.2494|-0.0287|-0.1287|-0.2187|0.0748|0.0948|0.1448|0.1448|0.1448|0.0948|0.1148|0.0848|0.1248|0.1248|0.1448|0.2248|0.1848|0.1848|0.2248|0.261|0.201|0.221|0.261|0.321|-0.107|-0.137|-0.187|-0.207|-0.257|-0.227|0.0085||0.1085|0.1085|0.1085|0.0585|0.1885|0.1485|0.2085|0.1485|0.1485|0.1085|0.1485|0.1885|0.1885|0.1485|0.1485|0.2285|0.1285|0.2085|0.2285|0.1885|0.1085|0.1085|0.2085|0.1983|0.1764|0.1864|0.1864|0.1964|0.2304|0.2482|0.268|0.275|0.2978|0.3487|0.3819|0.341|0.4338|0.3537|0.3875|0.3564|0.3064|0.0764|0.2164|0.3464|0.3694|0.3249|0.4832|-0.0997|-0.0697|-0.1497|-0.0597|||||-0.0397|-0.2397|-0.3597|-0.4797|-0.5191|-0.4068|-0.3125|-0.1534|-0.1834|-0.2034|-0.2534|-0.1834|-0.1434|-0.1634|-0.1434|-0.1434|-0.1834|-0.2983|-0.2697|-0.2541
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|0.8521|0.8762|0.9485|0.7798|0.7315|0.8521|0.9485|0.5628|0.4664|0.2735|0.8521|0.9441|1.0409|1.1552|1.1577|1.2194|1.0989|0.8578|1.2435|1.0989|1.0025|1.0507|1.2435|1.2194||||||1.4364|1.1677|1.1436|1.2882|1.023|1.1436|1.1677|1.1918|1.3364|1.5534|1.5425|-0.0119|-0.1324|-0.1565|-0.3735|-0.3494|-0.2047|-0.2771|-0.3012|-0.3494|-0.4699|-0.6628|-1.2413|-1.6029|0.0911|0.4768|0.7902|1.0312|0.9589|1.3205|1.3891|-0.0374|-0.1579|-0.7365|-1.3874|-1.3165|-1.2646|-1.3636||-1.2526|-1.2337|-1.2589|-1.1624|-1.2107|-1.5407|-1.3862|-1.2415|-1.5737|-1.6508|-1.1552|-1.3304|-1.5438|0.6067|1.2576|1.3444|1.2239|1.0069|1.2788|1.0619|0.9172|0.9413|0.8208|0.9654|1.0136|1.1583|1.2547|1.0619|0.9413|0.3869|0.7967|1.1101|1.0193|1.1639|1.1398|1.2121|1.1157|1.4178|1.4468|1.6089|-0.1281|-0.4897|-0.8272|-0.8996|-0.8031|-0.8514|-0.2487|-0.2487|-0.2487|-0.7308|-1.1647|-1.4781|-1.8071|-1.8592|-2.3069|-1.9619|-1.6973|-0.7089|-0.7366|-0.2266|-0.3966|-0.6866|-0.6366|-0.4666||-0.6566|-1.3566|-1.654|-1.6561|-2.0235|0.2493|0.9693|0.6593|0.6293|0.9493|1.1693|1.4493|0.5893|0.7293|1.0893|1.0693|1.0693|0.9693|1.1393|0.6093|1.3793|1.5493|1.6993|1.8793|1.8586|2.309|-0.8192|-1.2792|-1.3992|-0.7992|-0.7492|-1.3492|-1.3992|-0.5792|-0.2192|-0.6492|-0.8192|-1.0192|-0.9192|-1.9992|-2.6408|-2.922|-2.2028||-2.4586|-2.7474|-2.9599|-2.1649|-1.6961|-1.7461|-0.5861|-1.5561|-1.9346|-1.9456|-2.0507|0.3833|0.0733|0.3833|0.1633|0.0733|0.5233|0.9633|1.1533|1.3033|0.8133|1.1033|1.0633|1.2033|1.3933|1.7694|1.4294|1.3794|1.7194|1.8948|1.8448|1.5548|2.0848|1.4902|1.9302|2.0702|2.1403|2.4614|2.026|2.2369|1.7569|2.2369|1.7569|2.1869|2.4769|2.4269|2.9061|2.6161|-0.5546|-0.4846|-0.8446|||||-1.0846|-1.4046|-1.1846|-1.7146|-1.5246|-1.2846|-1.2346|-2.5346|-1.8546|-2.9146|-3.2278|-2.7386|-3.0586|-3.0978|-1.6778|-2.2078|-2.2778|-3.2286|0.8023|1.4823
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4.459|4.234|4.309|3.472|2.272|3.172|3.997|3.8536|2.6622|2.5872|2.7372|2.5872|2.4372|2.8122|2.8122|2.2122|1.8372|1.4622|2.2122|2.2122|1.7622|1.3872|0.7122|1.1622||||||1.9122|2.8122|2.9622|3.2289|2.1876|3.089|2.7656|3.3104|2.8657|2.7393|3.1143|4.0001|2.8001|1.9001|2.6501|2.6501|1.9751|1.9001|2.6501|1.9001|0.6251|1.5251|1.5251|1.6751|1.3001|1.5251|1.1501|2.2751|2.8001|2.3501|3.1654|3.1296|2.494|2.9875|1.4875|1.7875|1.4125|1.8625||2.1625|2.1152|2.2378|2.3781|2.5423|1.8373|1.8864|1.5864|1.5114|1.9614|1.758|1.458|1.383|1.1205|0.333|1.458|1.9054|1.8317|1.4602|1.603|1.603|1.7332|1.8528|1.9154|1.3154|1.4279|1.4865|1.5767|1.6748|-0.4118|-0.4493|-0.5243|-0.6743|-0.5993|-0.8243|-0.7493|-0.6743|-0.9368|-1.1243|-1.7618|-1.8272|-1.7146|-1.4259|-1.3509|-1.6509|-1.6134|-1.7259|-1.5384|-2.1759|0.023|0.398|0.248|1.298|1.7855|1.0355|1.4105|0.923|1.0355|1.4105|0.323|0.548|1.4855|1.6355|1.598||1.5605|1.5605|1.4105|1.673|1.673|1.598|1.6355|1.823|1.8654|1.9029|2.2185|2.0743|1.6618|1.8622|1.7872|1.8997|1.6294|1.7794|1.0954|1.1329|0.7579|1.0204|1.1329|0.9079|0.3829|0.6829|0.2704|0.1204|0.3829|0.3079|0.7579|1.1704|0.7954|1.9579|1.8829|2.2796|-1.1201|-1.4576|-1.4951|-1.9076|-2.405|-2.0868|-1.9311||0.3645|0.7395|0.477|1.0019|1.4519|1.7519|1.9019|1.9112|-0.4541|-0.9791|-1.5416|-1.8633|-1.3758|-1.1883|-1.3383|-1.2258|-1.1883|-0.8883|-0.7383|-1.1133|-1.6383|-2.0828|-1.6716|-1.6341|-1.6779|-1.3029|-1.1529|-1.1154|-0.8904|-1.4904|-1.8279|-2.4414|-2.0086|-2.0484|0.3576|0.3951|0.4326|1.1451|1.4826|1.9578|1.9107|1.5668|1.9304|2.2303|-0.1925|-0.38|-0.68|-0.755|-1.28|-1.8425|-2.02|||||-1.6825|-2.0575|-2.2278|-2.4401|-1.8401|-1.6901|-1.6901|-1.9151|-1.2776|-0.9401|-1.3151|-0.4526|-1.2401|-1.5776|-1.0151|-1.6151|-1.8401|-2.1386|-1.5761|-0.7511
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|3.5781|0.7781|8.5781|3.3781|3.1781|3.5781|8.7781|12.5781|13.7781|14.009|8.692|9.492|7.492|5.892|1.692|4.692|3.892|6.692|8.292|8.5231|8.3231|7.9231|8.3231|9.6923||||||9.0941|7.2941|7.2941|9.6941|11.1046|10.0495|10.3673|10.1673|11.4526|12.3584|13.5871|12.0412|14.0014|13.046|14.5889|10.5889|12.0098|18.1776|-6.5897|-7.5897|-11.5897|-9.4664|-13.0686|2.7635|1.9635|5.5635|7.1635|8.7635|5.3635|6.7635|8.5635|6.5635|6.7635|7.1635|3.3635|6.7635|3.9635|5.1635||4.7635|1.9635|7.7635|8.5635|5.5635|4.5635|1.1635|1.1635|0.9635|6.5635|0.7635|8.7635|12.3635|11.7635|13.0039|10.7266|10.9517|10.0686|11.4207|9.642|8.2421|9.8421|7.642|8.642|7.0421|6.0421|10.0421|8.1467|7.5482|6.9482|9.1482|10.3535|9.9706|10.4933|9.0933|9.8933|11.6933|11.2979|10.4979|15.9087|-5.2376|-4.8376|-5.4376|-7.2776|-5.8376|-6.7976|-7.4376|-7.1176|-2.4776|-8.7176|-9.8376|-9.5176|-8.2376|-10.6376|-13.9706|-12.1451|-14.019|-11.0434|-12.5494|-10.4694|-9.6694|-8.0694|-7.9094|-8.8694||-6.7894|-8.7094|-8.7094|-8.8694|-9.3494|-8.8694|-13.6694|-18.1127|-17.2808|4.499|3.539|7.859|6.419|12.179|13.779|15.859|15.629|10.029|10.989|11.789|13.869|14.5211|13.4146|15.6428|14.8322|14.8322|13.2321|9.0721|12.5921|12.0107|9.6107|5.1307|5.1307|8.3307|9.6107|9.9307|5.2907|6.5707|7.0507|5.2907|2.2507|1.9307|9.2907||11.5307|9.2907|0.3307|8.3307|12.1707|10.8907|11.5307|13.8701|8.9101|8.7501|8.7501|9.5501|7.4701|3.9501|4.2701|5.0701|7.7901|12.1101|12.1728|10.5729|8.9728|12.1728|-0.1739|-7.0539|-9.2154|-7.54|-6.4199|-7.0599|-5.4599|-6.58|-7.0599|-8.4999|-6.4199|-6.7399|-5.2999|-7.3799|-4.18|-4.0199|-6.26|-5.2999|-5.2999|-6.7399|-6.0999|-8.6599|-8.18|-10.9|-10.9|-11.3799|-7.54|-5.2999|-5.2999|||||-7.6999|-10.4199|-13.0444|-10.8835|-8.0035|-6.0835|-7.5235|-9.2835|-9.6035|-10.5635|-11.3635|-6.7235|-7.2035|-4.3235|-0.3235|-6.7235|-5.6035|-5.4435|-7.5235|-5.1235
08486|11640|/equities/buruj|TADAWULALL|1.8702|1.5736|1.6851|1.749|1.2399|1.4599|1.4955|1.5016|1.5736|1.3936|1.6329|1.4728|1.3728|1.6128|1.0316|0.7916|0.5916|0.3516|0.6716|0.6116|0.7116|0.6516|1.1728|0.7443||||||0.8376|0.8576|0.9118|1.0169|1.0169|0.9169|0.8969|0.6969|0.9769|-0.0668|-0.0068|-0.0468|-0.2668|-0.3668|-0.3268|-0.4268|-0.9668|-1.1031|-0.929|-0.929|-0.989|-1.069|-1.229|-1.1284|-0.9284|-1.106|-1.0689|-1.151|-1.1589|-1.0031|-0.9831|-1.0231|-1.2231|-1.1231|-1.5231|-1.529|-1.8925|-1.8125||-1.8646|-2.1446|-1.7026|-1.5826|-1.7626|0.1047|0.4847|1.3647|1.8172|1.3372|1.6047|1.3221|1.5621|0.9221|0.9621|1.079|0.5917|0.8917|1.1774|1.1216|-0.2146|-0.4546|-0.2346|-0.3546|-0.0746|-0.3346|-0.4946|-0.3746|-0.0746|-0.2346|-0.2746|-0.3346|-0.4146|-0.6746|-0.7946|-0.6146|-0.7546|-0.8146|-1.3346|-1.2946|-0.9746|-0.9946|-0.6746|-0.8346|-0.8546|-0.8746|-1.1146|-0.6746||-0.9746|-0.7946|-1.9746|0.052|1.252|2.1439|-1.4285|-1.4439|-1.3021|0.3057|0.3257|0.3257|0.4857|0.2657|0.7257||0.9257|1.0057|1.0257|1.1657|0.8257|0.7457|0.6657|0.8057|0.2457|0.7057|0.9257|1.1257|2.1452|-0.8551|-0.8751|-0.9923|-1.1604|-1.256|-1.0755|-1.1717|0.1639|0.2639|0.0439|0.0839|0.0839|0.1239|0.1039|0.4639|0.7639|0.8639|0.8839|0.6839|0.5839|1.4039|1.7522|-0.0653|-0.5053|-0.4053|-0.5453|-1.3653|-1.5453|-1.7653|-1.8036||-1.4907|-1.6908|-1.9309|-1.9243|-1.1512|-1.3512|-1.7036|-1.5|-1.52|-1.5959|-2.0959|-1.8955|-1.7069|-1.6469|-1.7869|-1.3269|-1.7469|-1.5669|-1.6869|-1.7306|-1.6706|-1.8906|-2.5296|0.8042|1.1242|1.4842|1.7242|1.5842|2.2658|1.6848|1.1848|1.1248|1.3848|1.5848|1.8848|1.7248|1.9231|-0.4782|-1.2382|-1.2782|-1.6582|-1.4782|-1.5782|-1.6782|-1.9782|-2.7358|-1.8946|-1.9746|-2.0546|-2.1946|-1.5746|||||-1.4146|-2.2746|-2.7462|-2.6624|-2.2809|-2.2209|-1.9009|-2.0809|-2.1809|-2.9009|-2.6809|-3.1809|-3.3209|-4.6865|-4.2128|-2.4145|-2.9745|-2.2482|-1.8682|-1.3282
08487|40966|/equities/national-medical-care-co|TADAWULALL|5.741|6.941|6.941|8.941|11.741|17.39|12.1555|9.613|7.813|11.12|6.9206|3.6206|3.4206|3.1206|5.8206|7.4206|10.9896|6.0308|4.7308|7.3308|7.3731|8.3535|8.9594|9.6716||||||6.9184|7.6427|9.5586|7.0318|5.2318|6.8318|6.1318|7.1318|6.0318|7.5318|8.9318|10.5318|9.8318|8.6318|12.1318|11.1059|8.1059|13.3399|-0.4379|-0.2379|-5.5379|-6.0379|-7.4032|-8.9258|-7.8065|1.347|1.947|1.547|3.347|5.247|5.547|6.147|4.1123|3.6123|2.1123|1.8123|1.9123|4.9123||5.4985|4.9985|4.8985|4.4985|4.1985|2.7985|2.1985|0.7985|0.6985|1.7985|2.1985|3.7985|2.6985|3.6985|5.1483|5.0148|5.3109|4.7938|4.3938|4.6938|5.3938|4.3938|5.5938|5.3356|4.5356|5.3356|5.8356|6.3356|6.0118|5.5899|6.0899|6.7721|7.0801|6.5272|6.3272|7.1272|7.7751|5.8751|5.5751|6.0751|7.6751|5.4751|6.9751|4.8751|4.4751|5.1751|4.6751|9.9751|-3.9234|-2.8234|-7.0234|-7.3234|-7.7234|-5.0234|-5.7234|-4.6234|-5.1234|-3.4234|-2.0234|-1.1234|-3.0234|-3.9234|-6.8234|-7.6084||0.6574|1.8574|5.2574|5.9574|4.1574|2.5574|3.9574|3.6574|4.5574|5.6574|5.7574|7.1574|7.1574|6.8526|8.1969|5.9969|2.1969|2.4969|4.1969|1.5969|3.3969|5.2969|6.1969|6.3969|5.5969|5.3969|6.1969|7.6969|6.8969|7.0969|10.1969|8.4501|4.3501|4.8501|6.1501|7.6501|8.3724|9.4715|7.8715|8.7905|7.0105|6.7105|9.3339||7.9321|6.4737|-3.6664|-3.6664|-2.5664|-2.0664|-2.7664|-1.9664|-2.1664|-3.3664|-5.6664|-5.6738|0.8264|1.9264|1.0264|1.8264|2.8264|3.7264|2.6264|3.4264|2.7264|2.9264|5.1264|3.0264|5.2264|5.9682|6.7203|5.1725|5.5528|4.8753|4.0073|3.7073|3.8073|4.6073|4.5073|3.7073|4.4073|5.8073|5.0248|5.422|-0.2194|-0.6194|-0.5194|-1.8194|-2.5194|-3.5194|-3.6194|-5.8194|-6.2194|-6.7271|-6.6468|||||-6.1409|-6.4287|-7.5764|-7.5071|-8.8079|-6.9421|-7.0134|-8.8554|-7.5554|-9.7561|-6.9814|-4.7814|-6.5814|-8.2814|-6.5207|-5.5207|-4.6207|-8.4207|-6.7063|-6.1792
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-6.7801|-6.0142|-4.2142|-3.7142|-3.6142|-5.9142|-8.1491|-7.9712|3.4852|4.4852|4.7852|5.3114|5.7682|5.8147|5.8404|4.6404|2.2404|3.1404|4.2404|4.4404|5.0404|5.8404|7.1282|5.6775||||||5.4775|5.2775|5.7805|6.5617|4.2963|5.1126|5.014|4.7433|5.0704|4.9837|3.5837|3.3837|4.6837|5.0485|3.592|4.592|5.3031|5.0031|1.5547|2.5547|2.6547|2.9547|1.7547|1.2547|3.4547|2.0547|4.7547|4.2547|4.4768|4.4768|4.4768|4.702|3.45|3.55|2.8278|2.9454|2.6454|3.356||2.7164|2.6164|2.7164|2.4164|2.5164|2.846|2.8733|2.789|2.889|3.289|3.3267|3.3465|3.1465|3.283|2.683|1.483|2.083|3.183|2.483|2.083|3.183|2.683|3.683|3.483|3.783|3.9866|5.3629|4.231|4.627|3.627|4.527|-0.6363|-2.2363|-2.6363|-2.9363|-0.9363|-1.8363|-2.6363|-1.6363|-1.6363|-2.4363|-4.6363|-4.6363|-3.6363|-3.8363|-4.6363|-5.0363|-4.5363|-3.7363|-4.7363|-5.9363|-7.6293|-6.4603|-4.6483|-5.0483|-5.3483|-6.1759|-5.3369|-3.1369|-3.4369|-4.2369|-5.2369|-7.1354|3.1232||4.5232|4.2232|5.1232|5.3925|5.3441|3.2441|3.8441|4.0441|3.4441|3.9441|2.9441|4.2441|4.6802|3.5802|2.7802|3.5802|3.7802|3.5802|1.0802|0.9802|0.9802|2.9802|3.9802|4.178|4.5588|5.3654|-1.7154|-2.1154|-2.2154|-1.6154|-1.4154|-1.7154|-2.2154|-1.1154|-0.7154|-2.1154|-1.7154|-2.9154|-3.7154|-4.9154|-4.7962|-4.2962|-4.9791||-3.435|-2.735|-3.335|-3.235|-1.235|-1.935|-1.735|-3.135|-2.535|-3.235|-4.035|0.0389|0.5389|1.8389|2.1389|2.1389|3.2389|3.7389|3.0389|4.2389|3.2389|3.3389|3.3389|3.4389|3.1389|3.4389|3.1389|3.1389|3.7389|3.5389|4.0389|3.9389|6.5389|4.9916|4.5916|3.3916|4.8916|3.8916|4.7916|5.8916|7.0518|6.6853|7.0337|7.6874|8.0193|-0.0139|-1.0139|-5.4139|-5.5746|-4.4746|-5.1655|||||-4.6655|-5.3783|-5.4614|-5.1614|-5.1614|-6.2071|-6.1856|-7.1396|-6.3723|-6.7723|-5.8114|-4.6114|-4.6114|-4.0114|-5.4114|-4.7114|-4.7114|-6.9016|-5.2295|-4.5773
08489|11675|/equities/chemanol|TADAWULALL|-0.3582|-1.2082|-1.2582|-1.4682|-1.3582|-1.8302|0.5366|0.2366|0.3866|0.3366|0.5366|0.5366|0.2366|0.3366|0.7366|1.0366|0.5366|0.4866|0.8866|1.2366|1.4462|0.8204|0.4604|0.3804||||||0.5004|0.7204|0.6204|0.5804|0.4804|0.6404|0.7804|0.7204|1.1704|1.206|1.09|0.9656|-0.2005|-0.2205|-0.4405|-0.8005|-0.9005|-0.9805|-1.1677|-1.0677|-1.1277|-1.0077|-1.3409|-1.1609|-0.9009|-1.0209|-0.8609|-0.9209|-1.3409|-1.3943|-1.3848|-1.2433|-1.0033|-1.319|-0.899|-1.199|-1.3533|-0.9859||-1.2854|-1.4094|-1.2982|-1.3641|-1.2141|-1.2641|-1.3641|-1.6712|-1.6852|-1.4769|-1.7923|-1.4923|-2.077|0.2329|0.4829|0.5329|1.0329|1.4829|1.4829|1.7329|1.8975|1.7975|2.2722|-0.5157|-0.2157|-1.3157|-1.1157|-1.1157|-0.6657|-0.6157|-0.7657|-0.7657|-0.8657|-1.2157|-1.2157|-0.3657|-0.9657|-1.1657|-1.7657|-1.8657|-2.1257|-2.6474|-2.9783|-2.2839|-2.2339|-1.7839|-2.0339|-1.7339|-1.4339|-2.1339|-1.8839|-2.8339|-3.9821|-3.0773|-3.1748|-2.3248|-2.3748|-2.2248|-1.5748|-2.1248|-3.2248|-2.8748|-3.6248|-2.6668||-1.7668|-1.5668|-1.0168|-1.7168|-1.7168|-1.7668|-1.8668|-2.0168|-1.8668|-1.3668|-1.2668|-0.3668|-0.4168|-1.9668|-2.7168|-4.0215|-2.4933|-2.614|-2.364|-3.1378|-3.1086|0.3409|0.8409|2.2909|2.3433|2.3433|2.1433|2.4433|2.3933|1.7933|1.4433|1.9433|1.8433|3.1933|-0.5728|-0.0728|-1.2228|-1.5728|-1.9728|-1.9728|-2.8728|-3.9059|-3.8065||-2.8416|-2.9916|-3.1916|-3.9796|-3.9259|-2.9759|-1.9759|-2.7759|-3.007|-3.257|-3.8966|0.1211|0.5211|0.6211|0.6211|0.9711|2.0211|2.5711|2.6211|3.0211|2.4211|2.1711|2.8211|1.5711|2.0211|2.5711|2.9711|3.5901|2.889|3.5378|3.6198|2.75|2.75|3|3.25|3.35|3.4|4.6667|3.7157|4.2036|4.2285|3.9785|4.8233|4.3259|5.5205|-1.3713|-1.4713|-2.8713|-5.1713|-5.5042|-5.8373|||||-3.8873|-5.7025|-4.3222|-3.7349|-3.7849|-3.9349|-3.8349|-4.1222|-3.7222|-4.4222|-4.6947|-2.8447|-4.1447|-5.833|-4.8822|-3.8822|-3.5322|-4.3913|-4.1792|-2.7182
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|1.279|1.204|1.129|1.504|1.0569|0.7569|1.1169|1.1796|0.9696|1.3332|1.2305|1.2454|1.1704|1.1704|0.8208|0.5958|0.4458|0.4458|0.5958|0.2358|0.4008|0.5358|0.7428|0.6562||||||0.5183|0.6075|0.6306|0.6306|0.6674|0.727|0.712|0.532|0.727|0.622|0.6861|0.8382|-0.0608|-0.2558|-0.3458|-0.4358|-0.6458|-0.7514|-0.5414|-0.6614|-0.6764|-0.6464|-0.8564|-1.099|-0.682|-0.8219|-0.6491|-0.7097|-0.5897|-0.4697|-0.4097|-0.5747|-0.4997|-0.7097|-0.9797|-0.9094|-1.0171|-0.971||-1.0806|-1.1557|0.2749|0.3049|0.1099|0.3499|0.5749|0.7249|0.7999|0.7249|0.8299|0.7999|0.8899|0.8896|0.8826|0.9366|0.5766|0.7266|1.0181|0.9971|0.8987|0.8233|0.8233|0.8044|0.9844|0.4744|0.5494|0.6994|0.7744|0.8605|0.8155|0.8403|1.1937|-0.3432|-0.2082|-0.1632|-0.3732|-0.3282|-0.7182|-0.7182|-0.7182|-0.5682|-0.2232|-0.5682|-0.7932|-0.8832|-0.9855|-0.9043|-0.9943|-1.1593|-1.0093|-1.2343|-1.3184|-0.8684|-1.0184|-1.1984|-1.2499|-1.1989|0.3048|0.2148|0.0648|0.0648|0.0498|0.4248||0.8148|0.7998|0.8748|1.0098|1.0998|0.8598|0.7548|1.0248|0.4098|0.4248|0.7098|1.0998|1.6937|-0.6742|-1.0042|0.0845|0.0245|0.0845|0.3245|0.1745|0.3995|0.6245|0.5495|0.6095|0.7745|0.8495|0.8645|0.9845|0.8495|0.9995|0.8645|0.7745|0.8045|1.3595|1.5298|-0.2525|-0.6875|-0.6875|-0.9575|-1.2875|-1.4675|-1.6639|-1.8905||-1.6622|-2.0985|-2.0084|-1.8757|-1.3097|-1.4147|-1.3811|-1.6887|-1.4694|-1.6044|-2.0736|0.8459|1.6709|1.403|1.103|1.178|1.163|1.028|1.088|1.118|1.088|0.983|1.283|1.523|1.598|1.463|1.8473|1.5783|1.8687|1.7027|0.9677|1.1327|1.2977|1.6727|1.8652|1.6158|1.8486|-0.1499|-0.9749|-1.4849|-1.7483|-1.7633|-1.7112|-1.8612|-2.0112|-2.3613|-2.5295|-1.5206|-1.6487|-1.6136|-1.7159|||||-1.4459|-1.1909|-1.5809|-1.7091|-1.7902|-1.2952|-1.7752|-2.0191|-2.0323|-2.2273|-2.0323|-1.7923|-1.7923|-2.0173|-2.3006|-2.1856|-2.0656|-2.2125|-1.6125|-0.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|1.4697|1.3807|1.1586|1.1084|-0.043|-0.303|-0.343|-0.703|-0.9423|-0.8803|-0.9636|-0.9263|-1.0547|0.0949|0.2749|0.4149|0.2549|0.8749|1.1733|0.9592|0.7502|0.6504|0.7104|0.6104||||||0.5504|0.5704|0.7104|0.4904|0.4504|0.8304|1.3316|0.9104|0.6704|1.0415|0.7845|0.5445|0.2845|0.2845|0.2245|0.1245|0.1445|0.1045|0.1845|0.6645|0.3845|0.3445|0.2245|0.5845|0.7845|0.8445|1.0045|1.0207|0.9207|1.0207|1.223|1.1099|1.0099|1.4481|-0.191|-0.391|-0.111|-0.211||-0.531|-0.531|-0.571|-0.511|-0.371|-1.031|-0.8288|-1.0229|-0.7829|0.0762|0.1562|0.3562|0.4162|0.6762|0.7762|0.6162|0.5561|0.8162|0.6762|0.8362|0.9898|0.8698|0.9498|0.8498|0.8698|0.7498|0.8298|0.6098|0.9098|1.0698|1.137|0.817|0.577|0.837|0.617|0.777|1.0711|0.9212|0.9847|0.7608|0.8609|-0.0532|-0.4132|-0.5132|-0.3932|-0.6932|-0.6013|-0.7659|-0.7788|-0.6901|-0.7301|-0.6701|-0.6501|-0.6701|-0.7101|-0.8101|-1.1223|-1.0426|-0.828|-1.128|-1.1478|-1.1687|-1.2396|-0.9718||-1.202|-1.1775|-0.8575|-0.6175|-0.7575|-1.1175|-1.3405|-1.2506|-1.4506|-1.3707|-1.1525|-1.1325|-0.7925|-0.6725|-0.8325|-0.7325|-0.9125|-1.0925|-1.2125|-1.0325|-0.8125|-0.5525|-0.7525|-1.0925|-1.2261|-1.4379|-1.4912|-1.4112|-1.718|-1.6911|-1.8024|-1.7293|-1.5967|-1.2167|-0.8567|-0.2167|-0.9767|-1.0567|-1.0567|-1.8567|-2.0941|-2.1423|-2.5159||-2.5377|-1.6639|-1.9439|0.9765|0.3765|0.5765|1.4165|1.1965|0.5565|0.3365|0.3765|0.4765|0.4365|1.0365|1.0165|1.1365|0.8965|0.4365|0.2365|0.4565|0.2365|0.5965|0.5165|0.6965|0.8965|1.5765|1.995|1.5066|1.4491|1.2691|1.2214|1.1014|1.1214|1.0614|1.0214|1.1614|1.3214|1.8614|2.036|1.6078|1.651|1.631|1.751|1.931|2.0211|2.3268|2.7475|2.3562|-0.4726|-0.5526|-0.1726|||||-0.7726|-0.8126|-0.4526|-0.3726|-1.1726|-1.5926|-1.7726|-1.8726|-2.1726|-2.2917|-2.6364|-2.4649|-2.2449|-2.6165|-2.2005|-1.8005|-2.4605|-2.6961|-2.2601|-2.1156
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2.4316|4.0317|6.6316|8.0317|8.6316|14.2317|14.3352|14.6168|13.4867|8.4867|9.0867|11.8867|10.6867|6.8867|5.6867|6.0867|7.0867|6.4867|7.2867|11.6867|12.4867|14.1852|14.6502|11.9113||||||17.2459|10.1221|10.1221|11.6468|11.2946|10.6946|9.6946|11.6946|10.8946|12.4946|10.8946|10.6946|11.6946|14.7496|11.3358|8.5358|6.7358|7.1358|5.9358|8.3358|6.3358|7.1358|3.5358|6.7358|8.1358|8.7358|8.7358|8.3358|10.7358|11.3358|8.3358|9.5358|8.3358|8.1358|10.9358|10.9358|10.3358|9.9358||9.9358|11.1358|10.3358|8.7358|8.9358|10.1358|13.3358|11.7358|8.5358|13.7358|15.2176|15.6862|13.2958|13.5731|-2.7542|-1.9542|-1.3542|-2.7542|-1.7542|-3.9542|-10.7542|-12.4824|-12.8694|-10.7215|-11.3128|-13.0031|-12.659|-13.5212|-12.4124|-12.6869|-12.4869|-11.8406|-11.8406|-12.4406|-15.2785|-14.9917|-15.3917|-14.5917|-12.9917|-11.7917|-18.3917|-17.713|-19.9811|-18.0124|-18.5249|-19.4721|-22.6245|-20.9208|-16.3208|-14.9208|-15.7208|-15.7208|-20.1208|-19.9208|-16.7208|-10.7208|-9.5208|-8.1208|-2.9208|-1.1208|-16.7208|-17.7208|-19.7208|-19.3208||-19.7208|2.8842|7.8842|11.6842|9.8842|7.8842|16.2842|16.8842|4.6842|4.8842|1.8842|10.2842|9.8842|10.6842|5.8842|6.6842|5.2842|5.8842|4.8842|3.2842|4.8842|2.4842|5.2842|5.2842|6.6842|12.8842|13.6842|14.4842|18.9824|18.536|20.5289|17.0529|14.4529|16.0529|17.0529|17.0529|18.881|16.7233|20.737|21.8078|17.8997|13.2997|16.4972||12.0972|16.2747|8.7742|10.1742|7.9742|13.5935|9.7483|10.4963|6.2963|4.8963|4.8963|5.4963|4.8963|4.8963|4.6963|3.2963|3.8963|5.2963|6.0963|7.0963|6.4963|4.8963|4.0963|2.8963|2.0963|2.8963|2.8963|1.8963|4.2963|3.2963|4.8963|4.8963|3.8963|4.0963|6.6963|7.8963|8.4963|8.8514|10.5461|10.5062|9.5062|11.5403|-4.0564|-3.6564|-4.6564|-5.6564|-4.6564|-4.6564|-4.4564|-5.4564|-6.6564|||||-3.6564|-7.8564|-9.6564|-10.0331|-9.2331|-10.6331|-10.8872|-10.2872|-10.0872|-10.6872|-11.2872|-10.0872|-14.0872|1.0313|1.4313|8.4313|7.4313|4.8313|6.0313|7.8313
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-0.0667|-0.2667|-0.1867|-0.3467|-0.5267|-0.6267|-0.7467|-0.9667|-0.9867|-0.7067|-1.0867|-0.9867|-1.2867|-1.273|-1.1023|-0.9223|-0.9223|-1.3023|0.8321|0.9921|1.0121|1.1457|1.3575|1.24||||||1.28|1.22|1.2|1.26|0.96|1|1.38|1.2|1.4|1.12|0.42|0.82|1.42|1.8077|1.4453|1.5236|1.604|1.3823|1.5036|-0.0279|-0.5079|-1.3279|-1.5332|0.0981|0.0781|0.1781|0.7981|1.1781|0.7581|1.1381|1.2812|1.4447|1.3885|1.3673|1.3673|1.0473|0.7273|0.4673||0.0073|0.9673|1.3437|1.1077|0.9877|1.2163|1.2992|0.9192|0.9192|1.1971|0.8371|0.9371|1.2223|1.2345|0.6345|0.7745|0.7545|1.0517|-0.2346|-0.4746|-0.6546|-0.5873|-0.6487|-0.6487|-0.6369|-0.6569|-0.7169|-0.6169|-0.5769|-0.5169|-0.3969|-0.3769|-0.4369|-0.4369|-0.4969|-0.4169|-0.7169|-0.7769|-0.8169|-1.1969|-1.2943|-1.7192|-1.4803|-1.3085|-1.2085|-1.2685|-1.6628|-1.8165|-1.5616|-1.3596|-1.2396|-1.2796|-1.3396|-0.8796|-0.7596|-0.6796|-0.9596|-0.3996|-0.3596|-0.5796|-0.7396|-0.9796|-1.4596|-1.5517||-1.6035|-1.4035|-1.3435|-1.5435|-1.7435|-2.0352|-1.8952|-2.3113|-2.1848|-2.3186|-2.1914|-2.3514|-2.3534|-2.4934|-2.4334|-3.1204|-3.2093|-3.0959|-1.889|-0.509|-0.189|-0.349|-0.929|-1.009|-1.289|-0.969|-1.149|-1.309|-1.049|-0.509|-1.589|-2.1122|0.1464|0.8464|1.3464|1.8815|1.8406|1.7818|1.3375|1.259|1.059|1.3378|1.187||1.127|1.3412|1.1835|1.4295|1.1827|0.9665|1.1865|1.1861|1.3512|1.0803|1.0403|1.2403|1.2003|1.3603|1.4203|1.1403|1.2803|1.5403|1.0803|0.9203|0.3003|1.2803|1.5809|1.3609|1.7132|1.5822|1.1822|1.4022|1.7069|1.486|1.326|1.586|1.68|1.6111|1.3928|1.4928|1.2128|1.5328|1.8984|1.1384|0.9784|1.3784|2.0215|-0.4441|-0.9041|-0.9441|-1.0841|-1.2841|-1.3441|-1.5041|-1.8041|||||-1.871|-1.711|-1.711|-2.191|-2.2278|-2.4908|-2.2565|-3.0706|-1.9467|0.4326|0.4326|1.4126|0.1326|0.2926|1.3926|1.634|1.2049|0.7049|0.7849|1.3049
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.0535|-0.0735|-0.0935|-0.0635|-0.0535|-0.0335|-0.0335|-0.0835|-0.0435|-0.0335|-0.1135|-0.1335|-0.2035|-0.1551|-0.0751|-0.0451|-0.0951|-0.0951|-0.0651|-0.0451|-0.0851|-0.0651|-0.0851|-0.0851||||||-0.1351|-0.0951|-0.1151|-0.1151|-0.1451|-0.0751|-0.1351|-0.1651|-0.192|-0.182|-0.3034|-0.1604|-0.1827|-0.2113|-0.2192|-0.1792|-0.1892|-0.1992|-0.2192|-0.2292|-0.2392|-0.2892|-0.3924|-0.3094|-0.3527|-0.2927|-0.2327|-0.3827|-0.4336|-0.4434|-0.5388|0.0532|0.1232|0.1489|0.0789|0.0289|0.0289|0.0389||0.2189|0.1289|0.1489|0.2289|0.1654|0.1966|0.188|0.088|0.098|0.108|0.128|0.168|0.2172|0.233|0.1575|0.1975|0.2334|0.3071|-0.129|-0.149|-0.209|-0.2705|-0.2828|-0.2648|-0.197|-0.2167|-0.2035|-0.1989|-0.181|-0.1965|-0.1765|-0.2165|-0.2565|-0.2265|-0.2501|-0.2639|-0.3337|-0.1137|-0.1937|-0.1737|-0.1137|-0.2137|-0.1737|-0.2537|-0.2537|-0.1337|-0.1337|-0.1137|-0.0737|-0.1337|-0.1337|-0.2137|-0.1737|-0.2137|-0.2137|-0.1537|-0.1937|-0.0737|-0.1137|-0.1937|-0.1537|-0.2337|-0.2737|-0.2137||-0.2137|-0.1337|-0.2737|-0.3337|-0.2985|-0.3551|-0.3603|-0.2403|-0.3203|-0.1203|-0.3003|-0.4098|-0.4242|-0.2525|-0.1905|-0.2351|-0.2634|-0.2771|-0.2723|-0.2693|-0.2881|-0.309|-0.3622|-0.3613|-0.4089|-0.4089|-0.4289|-0.2317|-0.3317|-0.3522|-0.3722|-0.3922|-0.468|-0.4088|-0.3232|-0.3032|-0.3032|-0.2232|-0.2432|-0.2632|-0.2432|-0.3032|-0.4625||0.1266|0.1666|0.1666|0.1466|0.2266|0.2466|0.2866|0.3028|0.2787|0.2187|0.2387|0.2187|0.2387|0.1987|0.3187|0.2987|0.2987|0.3187|0.2987|0.2987|0.1787|0.2987|0.243|0.2178|0.2209|0.1844|0.2301|0.2101|0.2101|0.1901|0.1901|0.2101|0.2501|0.236|0.236|0.2422|0.2755|0.2955|0.345|0.34|0.2704|0.3104|0.3104|0.2704|0.2304|0.2504|0.2904|0.2704|0.4304|0.4104|0.5104|||||0.5704|0.7116|0.5229|0.5254|0.5627|0.6485|0.6661|0.6146|0.8529|0.8732|-0.4355|-0.4755|-0.6155|-0.7027|-0.7203|-0.6992|-0.7735|-0.7361|-0.8146|-0.6718
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-17.6215|-16.9461|-15.4623|-17.1803|-18.5448|-16.0165|-16.0879|-15.0879|-16.2879|-22.0879|4.6905|7.4905|8.6905|10.6905|14.6905|18.4905|22.3092|18.1092|21.4436|20.8151|25.139|-5.806|-9.206|-13.806||||||-14.006|-20.806|-21.806|-25.606|-25.4178|-27.9753|-30.8948|2.3208|0.7208|15.5209|19.5209|16.5209|24.7208|26.6454|21.9615|26.4462|19.7801|19.9801|16.5801|21.5801|19.6779|16.7541|7.9541|13.3541|8.9541|9.9541|12.9541|14.6156|15.0174|14.6193|16.4992|14.3527|14.9527|11.3527|6.1527|6.1527|8.9527|8.3527||6.7527|13.1527|15.1527|17.1527|21.7165|9.7165|10.5165|3.1165|3.7165|6.5165|5.7165|10.9165|4.7165|9.9165|17.9165|11.7165|12.3165|12.7165|17.3165|16.1739|11.7933|13.3546|10.5546|14.8163|12.3514|14.2905|12.0005|13.7355|11.3355|13.5355|15.7355|15.3355|13.9355|12.9355|12.9355|14.1355|12.1355|14.7355|12.5355|11.9355|6.5355|2.5355|3.5355|4.5355|5.7355|9.3355|10.9355|17.7355|20.1355|21.9355|11.1355|11.3355|6.7355|10.9355|5.1355|10.7355|10.5355|23.1355|25.9355|27.7219|-5.2429|-12.2429|-14.4429|-19.4429||-9.0429|-0.4429|-7.4429|-9.8429|-13.0429|-21.6429|-18.4429|-17.8429|-19.0032|-18.6591|0.4265|3.0265|1.4265|1.8265|4.4265|6.2265|6.0265|12.0265|10.8265|13.0265|14.6265|13.0265|17.2265|21.2517|19.9019|23.1243|20.9219|16.9219|19.1219|23.9219|25.447|22.0469|13.6469|20.447|24.0188|24.0098|22.6776|15.6862|17.9526|-5.3823|-8.7823|-10.3823|-5.3823||-2.3823|-8.7823|-10.5823|-13.3823|-9.9608|-12.5608|-11.5674|-9.3674|-12.5674|-12.7674|-12.5674|-13.3674|-10.1674|-9.5674|-14.7674|-14.1526|-14.4252|2.8919|5.0919|4.0919|4.2919|4.0919|5.8919|6.2919|4.0919|6.6919|7.4919|7.6919|7.8919|9.6919|9.8919|8.4919|10.6919|11.8919|14.7688|15.6542|14.4158|14.062|13.18|14.1|-0.165|-0.165|-3.365|-3.165|-1.565|-2.365|-5.565|-7.365|-7.765|-8.165|-9.165|||||-12.165|-11.165|-16.165|-15.8167|-16.0186|-15.354|-16.3155|-16.8273|-16.6273|-19.4273|-18.9415|-17.95|-20.95|-22.6661|-17.0661|-14.0661|-14.6661|-20.2661|-20.0661|-18.8661
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|0.7526|1.2026|1.0026|1.7026|1.5455|1.3455|1.6228|1.446|1.396|1.4664|1.3664|1.5599|1.3169|1.4169|1.7169|1.3169|1.2323|0.9823|1.1823|1.3823|1.4323|1.6915|1.7767|1.8871||||||1.4371|1.4871|1.2371|1.0371|1.0371|0.1871|0.9871|1.1093|0.9093|1.1893|1.0481|1.2856|1.1441|0.9241|0.8841|0.6841|0.6641|0.7041|0.3641|0.6841|0.8441|0.6841|0.2041|0.2441|1.0241|1.4501|0.8812|0.9012|0.8012|0.9812|1.1012|1.3365|-0.1492|-0.0692|-0.1692|-0.5092|-0.9092|-0.6692||-1.2292|-1.1806|-0.8406|-0.8806|-0.8206|-0.9006|-0.7006|-1.0806|-1.4206|-1.4418|-1.5807|0.2196|0.5196|1.0396|1.1796|1.3407|1.5152|1.2043|1.0243|1.1443|1.1643|1.1643|0.9643|1.5843|2.0625|1.3284|1.3534|1.3734|1.4638|1.2838|1.6038|1.2638|1.5838|1.9423|0.7223|0.8823|0.4423|0.1423|0.1023|0.3423|0.3823|0.6023|0.8223|1.0423|0.8423|1.1423|1.2823|1.8569|-0.7324|-0.8324|-0.8924|-1.3324|-1.4471|-0.9089|-0.7089|-1.0089|-1.1243|-0.956|-0.696|-0.696|-1.076|-1.1561|-1.0961|-1.1935||-1.0984|-0.9584|-0.7784|-0.6584|-0.5384|-1.0384|-0.9584|-1.2183|-1.1783|-1.0926|-1.2462|-1.4091|0.4016|0.3416|0.6216|0.5816|0.7216|0.4416|0.4016|0.6016|0.5016|0.9816|1.0816|0.9416|0.7416|0.5616|0.3816|0.3216|0.0816|0.1416|0.1016|0.3416|0.4616|1.1216|1.1016|1.5016|1.9707|-0.686|-1.086|-1.186|-1.426|-1.666|-1.9355||-1.5739|-1.7107|-1.5307|-2.0874|-1.9415|-1.6778|-1.2778|-1.2578|-1.6578|-1.8978|-2.4098|-1.5309|-1.5509|-1.6709|-1.9109|-1.4109|-1.1509|-1.0309|-1.5709|-1.5309|-1.9309|-2.0966|-1.6596|0.0398|1.0398|1.2598|1.3098|1.9364|1.352|1.412|1.8212|1.4829|1.3429|1.3829|1.3903|1.7503|1.2948|1.3197|1.4997|1.4719|1.3804|1.1004|1.4204|1.4749|-0.4123|-0.5723|-0.7923|-1.1123|-1.3723|-1.4123|-1.4131|||||-1.4531|-1.6457|-1.6576|-1.4176|-0.9576|-0.7976|-0.8976|-1.1776|-0.7176|-1.6776|-2.2196|-1.7962|-2.1191|-2.3068|-1.7255|-1.4455|-1.5255|-1.1455|-0.6655|-0.1255
08497|943613|/equities/elect-indus|TADAWULALL|0.1291|0.1362|0.1419|0.1339|0.1139|0.1059|0.1299|0.1179|0.1599|0.1758|0.132|0.1569|0.1488|0.0988|0.1188|0.1388|0.1248|0.1475|0.1455|0.1326|0.0746|0.0626|0.0986|0.1426||||||0.1162|0.1097|0.138|0.1194|0.0886|0.1052|0.1089|0.0908|0.1108|0.0978|0.1172|0.122|0.1125|0.0845|0.1225|0.1213|0.1205|0.1037|0.1237|0.114|0.114|0.116|0.08|0.098|0.1166|0.0981|0.1281|0.1105|0.0811|0.0974|0.0864|0.0835|0.0922|0.0904|0.0979|0.0703|0.1129|0.0648||0.0625|0.0625|0.0665|0.0705|0.0948|0.0788|-0.0199|-0.0419|-0.0499|-0.0499|-0.0499|-0.0499|-0.0717|0.0326|0.0446|0.0446|0.0466|0.0581|0.055|0.0582|0.057|0.057|0.063|0.041|0.045|0.059|0.0692|0.0647|0.0681|0.049|-0.0113|-0.0225|-0.0353|-0.0393|-0.0393|-0.0153|-0.0233|-0.0377|-0.0513|-0.051|-0.055|-0.059|-0.0509|-0.0389|-0.0437|-0.0557|-0.0677|-0.0525|-0.0405|-0.0573|-0.0573|-0.0789|-0.0741|-0.0573|-0.0613|-0.0541|-0.0701|-0.0241|-0.0373|-0.0429|-0.0421|-0.0573|-0.079|-0.0633||-0.067|-0.075|-0.0745|-0.0585|-0.0625|-0.0733|-0.0889|-0.0763|-0.0883|0.0153|0.0113|0.0293|0.0513|0.0453|0.0573|0.0593|0.0552|0.0746|-0.0321|-0.0341|-0.0201|-0.0081|-0.0081|-0.0441|-0.0541|-0.0621|-0.079|-0.0834|-0.0721|-0.0601|-0.0621|-0.0601|-0.0521|-0.0181|-0.0221|-0.0181|-0.0321|-0.0401|-0.0561|-0.0621|-0.0781|-0.1013|-0.0921||-0.0441|-0.0101|-0.0081|-0.0021|-0.0101|-0.0261|-0.0181|-0.0381|-0.0641|-0.0721|-0.1021|0.0007|0.0467|0.0607|0.0627|0.0527|0.0627|0.0547|0.0567|0.0407|0.0367|0.0487|0.0458|0.0598|0.0598|0.0618|0.0638|0.0718|0.0681|0.0741|0.0792|0.0775|0.0683|0.0763|0.0766|0.0606|0.0666|0.0942|0.0883|0.0943|-0.0299|-0.0275|-0.0235|-0.0035|-0.0115|-0.0203|-0.0315|-0.0555|-0.0795|-0.0915|-0.0603|||||-0.0651|-0.0651|-0.0715|-0.0347|-0.0299|-0.0027|-0.0355|-0.0395|-0.0323|-0.0795|-0.0946|-0.0658|-0.0834|-0.0994|-0.0973|-0.0698|-0.065|-0.0943|-0.0801|-0.0401
08498|11740|/equities/emaar-econ-city|TADAWULALL|0.9311|0.173|0.1297|0.2163|0.1513|0.238|0.1513|0.2813|0.3679|0.3679|0.3679|0.3896|0.5195|0.1947|0.5845|0.6495|0.6278|0.6062|0.9527|1.1043|0.9744|1.4076|1.6675|1.5592||||||2.0814|1.9841|1.4237|1.7962|0.6699|0.9082|1.1897|1.1239|1.2105|1.5274|0.9859|0.9426|1.0292|1.3324|1.7332|0.938|0.6131|0.1583|0.2882|0.3965|0.2882|0.2666|0.0717|0.115|0.2882|0.7214|0.9015|0.9975|-0.3006|-0.084|-0.3656|-0.3439|-0.1706|-0.4522|-0.2356|-0.8854|-1.1643|-1.0686||-0.913|-0.8737|-0.7914|-0.8577|-0.8038|-0.7248|-0.6599|-0.7032|-0.7032|-0.7465|-0.9838|-0.6372|-0.5722|-0.6156|-0.6805|-0.5939|-0.3557|-0.204|-0.4206|-0.6805|-0.7455|-0.7022|-0.7935|-0.8925|-0.7461|-0.8976|-0.8831|-0.9138|-0.9419|-0.978|-0.8611|-0.7744|-0.926|-1.0795|-1.1351|-0.7669|-0.8752|-1.0268|-1.1784|-1.265|-1.3443|-1.3443|-0.9761|-0.8678|-0.8245|-0.8245|-0.6079|-0.6512|-0.348|-1.1927|-0.5862|-1.1927|-1.778|-1.408|-1.778|-1.128|-1.628|-0.668|-0.388|-0.778|-0.998|-1.298|-2.0817|-1.633||-1.2438|-1.3515|-0.9915|-0.7515|-0.6815|-1.0115|-1.1215|-1.3384|-1.2084|-1.2333|-1.3214|-1.2615|-1.3167|-1.4267|-1.2114|-1.5082|-1.1769|-1.286|-1.6322|0.1426|0.5126|0.4926|0.5726|0.7926|0.5926|0.6426|0.5726|0.7026|0.2926|0.7926|0.7526|0.7926|0.4626|1.0126|1.3526|1.7523|1.7792|2.2758|-0.6007|-0.8107|-1.1207|-1.5107|-0.9407||-1.1385|-1.2225|-1.3725|-1.0961|-0.9666|-1.1366|-1.204|-1.3117|-1.4441|-1.4941|-1.7018|-1.872|-1.6|-1.7712|-1.9224|-2.2282|0.4858|0.9258|0.7058|1.1358|1.1858|1.3158|0.8758|0.6658|1.2258|1.1858|1.4858|1.7143|1.8964|1.341|1.081|1.081|1.381|1.561|1.821|1.7994|1.7474|1.8775|1.8816|1.4016|1.3116|1.7516|-0.0235|-0.5435|-0.6735|-1.3235|-1.4035|-1.5835|-1.7113|-1.7813|-1.9826|||||-2.0568|-2.2108|-2.2848|-2.5765|-2.1014|-1.9914|-1.7514|-1.7514|-1.5814|-1.4514|-1.5414|-0.8014|-2.0114|-2.2714|-2.0374|-1.6974|-2.4574|-2.4666|-2.6673|0.8121
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|1.6073|1.1621|1.0421|1.2021|0.8621|0.9421|1.2221|1.4623|1.2488|1.2488|1.3102|1.0702|1.0302|1.9025|0.9827|1.0664|0.9168|0.8368|0.9968|0.8269|1.0069|1.1466|0.954|0.8011||||||0.7997|0.8597|0.8197|0.9597|0.8797|0.8197|0.8397|0.828|0.848|0.7467|-0.1272|-0.2872|-0.4372|-0.3572|-0.4072|-0.6372|-0.8072|-0.7427|-0.6327|-0.7327|-0.7227|-0.6827|-0.8127|-0.8452|-0.8374|-0.8265|-0.6465|-0.7965|-0.8565|-0.8345|-0.7211|-0.8373|-0.8742|-0.9097|-0.9846|-1.0102|-1.1391|-1.064||-1.1032|-1.1032|-0.8032|-0.8232|-1.1532|-1.1225|0.2701|0.5701|0.5701|0.3501|0.5701|0.5501|0.7701|0.9301|1.1712|1.1952|0.6972|0.7572|-0.1433|-0.5133|-0.6133|-0.7133|-0.6933|-0.7033|-0.6433|-0.6933|-0.6433|-0.6733|-0.5533|-0.6333|-0.5833|-0.5133|-0.8333|-0.8333|-0.6633|-0.7733|-0.8933|-0.9233|-1.0533|-1.1133|-0.9833|-1.0033|-0.6833|-1.0333|-1.4333|-1.5333|-1.7498|-1.7947|-1.8797|-2.0175|-2.2011|-2.3478|-2.5398|-2.2708|-2.5108|-3.0848|-2.5409|-2.7321|-2.4313|-2.3725|-2.6917|-2.4196|-2.5151|-3.0624||0.4113|0.3913|0.5113|0.5713|0.7113|1.1113|1.6113|2.6113|3.3113|4.7459|-0.1362|-1.4362|-1.4406|-2.79|-3.0829|-2.921|-3.292|-3.3954|-3.9601|-4.2809|-4.8727|-4.3428|-5.0715|1.6685|1.8538|-1.7186|-2.2246|-1.742|-2.1414|-2.268|-2.3164|-2.223|-2.496|-1.7674|-1.9698|-1.9496|-2.071|-1.9496|-1.9496|-2.2532|-2.4353|-2.658|-2.6174||-1.3423|-2.5365|-2.6035|-2.7129|-2.5877|-2.3651|-2.2841|-2.0817|-1.4138|-2.4663|-2.5877|-2.7496|-1.6567|-1.5555|-1.1507|-2.3651|-2.2641|-2.5272|-2.6082|-2.8024|-2.7574|-3.7418|1.0151|1.6627|1.6222|2.0068|2.6194|2.0932|3.0229|3.098|-1.3951|-1.638|-1.5165|-1.0308|-0.7677|-1.2534|-1.7594|-1.476|-2.0427|-2.2249|-2.2249|-1.8808|-2.3059|-2.4475|-2.6904|-3.075|-3.2365|-3.115|-3.6008|-3.6413|-3.115|||||-3.3174|-3.0746|-3.621|-1.9816|-3.7425|-4.1307|-4.2117|-4.1391|-3.3902|-3.6129|-3.6129|-2.5604|-2.9855|-4.7261|-5.5896|-4.6894|-4.9608|-4.7968|-4.8935|1.2736
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|1.2265|2.2265|1.2796|1.0796|0.6796|1.2796|2.4135|1.0372|0.9441|1.0276|0.9776|1.1276|0.8776|1.0776|0.9776|1.0276|0.8776|1.0276|1.1276|1.0276|1.2276|1.0276|1.3276|1.6921||||||1.4421|1.8968|1.5631|2.0541|1.5541|1.7122|1.2622|0.5622|1.1622|1.9247|-0.3454|-0.7954|-0.8454|-1.3454|-1.2954|-1.0954|-0.1954|-0.7454|-1.0454|-1.3454|-1.3954|-1.3454|-1.6454|-1.5616|-1.457|-1.457|-0.557|-0.557|-0.557|-0.407|-0.207|-0.107|-0.257|-0.707|-1.457|-2.6689|-0.9907|-1.2907||-1.3591|-0.7466|-0.7466|-0.5466|-0.1966|||-0.6466|-0.5466|-0.8466|-1.0629|-1.031|-1.24|-1.2663|-0.7163|-0.9932|-1.2952|0.678|0.7755|0.8249|0.9749|0.8749|1.0444|1.0715|1.1244|1.1244|1.1244|1.2244|1.5355|1.5394|2.0938|1.9514|1.4627|1.6447|1.7163|2.0014|1.5655|1.5783|1.737|-0.3618|-1.0618|-1.0618|-1.1618|-1.3118|-1.1618|-1.3618|||-1.3618|-1.5587|-1.5587|-1.7986|-1.4805|-1.3805|-1.3805|-1.3805|-1.5305|-1.7339|-2.0377|-2.3058|-1.8148|-1.6358|-1.3676|-1.4029||-1.1357|-1.4357|-1.5035|-1.1571|-1.1071|-1.0071|-1.5071|-1.8467|-1.988|-1.8311|-2.1985|-1.7747|-1.8747|-2.1747|-2.2719|0.0198|1.1198|0.9698|1.3698|1.0698|1.6198|1.9198|-0.0921|-0.1921|-0.7921|-1.0421|-1.4921|-1.8921|-1.8329|-1.806|-2.29|0.3216|0.8216|1.5216|1.3216|2.0216|2.4879|2.2449|2.6888|-0.3242|-1.1742|-0.3742|-1.3242||-1.3435|-1.4706|-1.759|-2.0405|-1.4825|-1.2825|-1.4825|-1.5084|-1.2412|-1.3412|-1.8412|-1.4728|-1.3228|-1.4228|-1.7728|-1.9246|-1.6246|-1.9246|-1.5746|-1.5746|-1.8246|-1.7773|-2.2803|-2.5142|0.9616|1.0116|0.7616|0.8616|2.2116|-0.4167|-0.2667|-0.6667|-0.7167|-0.6667|-0.8167|-1.6667|-2.0667|-1.8667|-1.9167|-2.2667|-2.4167|-2.5046|-2.9857|0.35|0.25|0.5|0.55|0.8|1.05|0.1|0.75|||||0.05|1.75|1.35|3.35|3.45|-0.5294|-1.9794|-2.4794|-1.9794|-2.5794|-2.8479|-2.3479|-3.5479|-3.6866|-1.9265|-1.5765|-1.5765|-1.9265|-1.2265|-0.6265
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.2007|0.7007|1.1507|1.6007|1.7507|1.9007|2.2007|2.0007|1.9007|1.9007|2.4507|4.0007|2.0007|3.2007|3.5119|3.4118|2.7119|1.7119|2.8618|1.7619|1.9118|3.3119|3.7632|3.4394||||||2.5394|1.8394|2.8394|3.0394|3.1105|2.92|2.2611|2.6734|3.1621|2.4718|2.4442|2.1442|2.7942|3.1269|3.066|3.0678|3.2253|2.6432|2.7932|2.8432|1.5932|1.6432|1.3932|2.5932|2.2432|1.5932|1.6932|2.7432|2.8432|3.3432|3.6841|3.1754|3.5754|3.8477|4.0974|2.6113|2.6613|2.0113||2.4613|2.7764|-0.2652|-1.3152|-0.9152|-1.7152|-2.3197|-2.1413|0.258|0.708|0.608|0.758|0.808|0.758|1.808|1.408|1.958|1.558|1.8762|2.0262|2.1208|2.0314|1.7314|2.1314|2.0314|1.4814|1.8314|1.5814|2.0314|1.2814|2.3314|2.8099|2.0426|2.0426|2.1926|2.3426|2.4057|2.5424|2.6166|2.7073|-0.1621|-0.4621|-0.6621|-0.6621|-1.1621|-1.7121|-1.9121|-2.7121|-2.8384|-2.9427|-3.6697|-3.3858|-3.112|-2.7855|-3.2151|-2.4151|-3.4699|-1.8699|-0.8199|-1.3199|-1.7699|-2.9699|-2.5526|-2.8169||-2.4169|-2.5169|-2.3169|-1.7169|-2.0669|-3.1669|0.8372|1.3372|1.1372|1.9872|2.1372|3.0163|2.2293|2.2946|2.1446|2.7946|1.7946|2.3946|3.0995|2.3995|2.5995|2.1012|2.3512|2.9235|-0.9709|-1.2209|-1.5709|-1.3209|-1.9209|-1.1209|-1.3209|-1.5709|-1.6209|-1.1709|-0.8209|-0.1209|-0.3709|-0.8709|-0.7709|-0.9209|-2.5709|-3.8705|-2.5061||-2.0359|-2.2859|-2.576|-2.2317|-1.9817|-2.1817|-1.3817|-1.7817|-1.9317|-2.0817|-2.0817|-1.3817|-0.7817|-2.0817|-2.1317|-2.9908|-2.5314|-2.3302|-1.5802|-1.3802|-1.8302|-2.2302|-2.3802|-3.3863|1.362|2.162|1.562|1.812|1.912|2.362|3.0355|2.4978|2.5753|2.6476|2.8285|2.2285|3.0524|2.6524|-0.7465|-0.2965|-0.4965|-1.0465|-1.0965|-1.0465|-1.0465|-1.2965|-2.0465|-2.4965|-2.4465|-2.5965|-3.0965|||||-3.2965|-2.8116|-2.8616|-3.4616|-3.3939|-2.9439|-2.2939|-2.3939|-2.2939|-2.8939|-3.1939|-1.2939|-1.7439|-3.1439|-1.8939|-4.2439|-3.8939|-3.5238|-2.8487|-2.8513
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-4.1528|-3.3008|-2.9977|-2.9932|-3.3258|-3.0729|-2.7851|-2.975|-3.0312|-2.8648|-2.6749|-2.7698|-2.7698|-2.485|-2.485|-3.0547|-3.4344|-4.0851|-3.2077|-3.6824|-3.0178|-3.4925|-4.1571|-5.0252||||||-4.8082|-5.0998|-6.3521|1.2085|1.5883|2.6327|3.0125|3.6771|3.9619|5.9529|3.9875|-0.5175|-0.5175|-0.7074|-0.5175|-0.4226|-0.5175|-0.7074|-0.8024|-4.0305|-4.3781|-4.5903|-5.6383|0.8509|0.8509|0.9458|2.465|3.1296|3.2245|3.6992|3.2245|4.5537|4.4588|4.9384|6.3205|-1.9517|-4.1354|-4.5052||0.5523|1.3119|3.5905|3.8754|4.9198|4.1602|4.9706|4.0776|3.2872|3.4771|1.3883|2.5276|2.0529|3.0024|3.0973|3.2872|3.7619|3.8569|3.9|4.2798|4.0116|4.1498|3.77|3.2004|4.1498|2.7256|3.5801|3.77|5.0992|6.0298|5.6184|-1.3196|-1.7943|-1.4145|-2.4589|-0.3702|-0.7499|-1.7943|-2.0792|-3.2185|-4.1679|-4.8737|-4.0813|-3.2268|-3.7016|-4.8409|-5.8166|-4.4215|-6.068|-6.0407|-5.8679|-4.6264|-3.382|-3.582|-3.582|-4.082|-3.4808|-3.1808|-2.1808|-2.1808|-2.4808|-3.9808|-4.2676|-4.3473||-3.6304|-4.0115|-4.0961|-4.8774|-4.3774|-4.7774|-4.8638|-5.2666|-5.1666|-3.5666|-4.1666|-5.1666|-5.4409|-5.9409|-6.5066|-6.2351|-5.5517|-5.6517|-6.4517|-7.4907|-5.3799|-3.5799|-4.2799|-5.4799|-6.8777|-6.7867|-7.1867|-8.4574|-7.7749|-8.2721|-8.6412|2.4039|5.1039|7.0039|-1.1521|-2.2459|-2.2459|-3.9646|-3.3396|-5.6834|-7.0093|-8.8038|-6.9955||-5.3509|-6.935|-7.315|-4.6729|-7.7789|-5.3446|-4.6537|-5.0419|-3.1669|-4.7294|-5.933|-4.683|-5.6205|-4.9955|-7.1218|-6.2551|0.5465|1.9528|1.1715|1.7965|1.9528|1.6403|2.734|2.2653|2.2653|2.734|1.6403|3.8278|3.6715|5.859|6.1715|5.0778|6.8833|5.6912|5.5349|5.768|6.6346|5.2711|5.4574|6.3155|6.3917|6.3917|6.963|7.2071|7.6954|-1.5727|-1.8852|-3.1352|-7.6664|-7.9801|-5.0458|||||-6.2958|-6.6655|-7.3945|-4.7382|-5.0507|-3.332|-4.4257|-5.0507|-3.8007|-4.8945|-4.1132|-2.082|-5.207|-5.9882|-3.332|-5.0507|-5.9882|-6.4366|-4.9729|-4.8657
08503|11692|/equities/fipco|TADAWULALL|2.1521|1.6521|1.6021|1.9021|2.6521|1.9521|2.8022|3.3107|2.8659|2.6159|2.6659|1.1659|0.8659|0.6659|1.7659|2.2159|1.6159|1.2659|2.0659|2.6159|2.7659|2.6159|1.9159|1.4159||||||0.6659|1.0659|1.2659|0.9659|1.7159|2.6659|3.3659|2.9159|1.8159|2.1659|2.6159|5.2538|3.0431|2.0745|2.0745|2.4245|0.8245|1.0745|1.4245|1.8245|0.9245|1.5745|0.7745|1.1245|1.4745|1.8745|2.0355|2.3283|-0.2465|-0.4965|-0.6965|-1.4965|-1.7965|-1.6965|-1.5965|-1.4465|-2.4465|-1.9572||-2.2885|-2.6123|-2.1772|-1.5772|-1.3772|-1.6772|-1.2272|-2.1772|-2.3841|-2.4841|-3.0696|0.6383|0.2383|1.7883|1.9383|2.0383|2.0883|1.5383|1.7383|1.8883|2.0883|2.1883|1.2883|1.4883|1.6883|1.9383|2.0883|2.2883|3.1883|2.8883|2.1383|2.8883|3.2592|3.825|2.675|3.7555|-0.7745|-1.7245|-2.0245|-1.8745|-1.7245|-1.9745|-1.3245|-1.4745|-1.7245|-2.0245|-1.8245|-1.3745|-1.9745|-2.6245|-2.8745|-3.5245|-4.4495|-2.8323|-2.9323|-2.9823|-3.0529|-2.5029|-1.4529|-1.6029|-2.6029|-2.9529|-3.4366|-3.2462||-2.7652|-3.1697|0.053|0.253|0.653|0.803|0.903|0.553|0.053|0.603|0.953|1.353|2.053|0.853|0.353|0.853|2.453|0.103|0.653|1.503|1.553|2.453|3.3672|-1.5969|-1.5969|-1.1969|-1.7969|-2.1969|-2.0469|-1.5969|-1.6469|-1.8969|-1.9969|-0.4969|-0.5969|-0.0469|-0.0969|-1.6469|-1.9969|-1.7969|-2.5969|-3.7969|-3.6188||-3.7376|-3.9807|-3.8146|-4.1468|-3.9742|-3.138|-3.0922|-3.1941|-3.1323|-3.4823|-3.9192|0.7783|1.2783|1.2783|1.5783|2.3783|2.9284|3.3628|2.4127|1.5628|0.7127|1.6128|1.9127|2.0628|2.2127|2.0628|2.4127|1.9627|2.4127|2.5127|3.0628|3.3836|3.704|3.0062|3.3562|3.1062|4.0514|4.3432|3.1924|3.4132|2.3132|2.3132|2.7632|3.7632|-0.7412|-1.5412|-1.1412|-2.3412|-3.2912|-4.1847|-3.6024|||||-3.3347|-2.3847|-2.7847|-1.7347|-1.5347|-1.5847|-1.5347|-2.2847|-1.1347|-3.5347|-4.2711|-3.4711|-3.9711|-4.4211|-4.8985|-4.0622|-3.9885|-4.7539|-3.403|-1.003
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0.274|0.2353|0.2125|0.2226|0.2176|0.1076|0.1826|0.2107|0.1487|0.1687|0.1687|0.0937|0.0837|0.0937|0.0937|0.1437|0.1187|0.0737|0.1387|0.1637|0.1737|0.2079|0.1629|0.1279||||||0.0929|0.0879|0.0879|0.0579|0.0879|0.1679|0.1944|0.1743|0.2289|0.158|0.1644|0.1982|-0.0349|-0.0199|-0.0499|-0.0999|-0.1549|-0.1777|-0.129|-0.094|-0.149|-0.154|-0.1997|-0.198|-0.1692|-0.1969|-0.1723|-0.1852|-0.1752|-0.1452|-0.1202|-0.1352|-0.1402|-0.1652|-0.1652|-0.1802|-0.2252|-0.2052||-0.2286|-0.2285|-0.1985|-0.1185|-0.0735|-0.1135|-0.1935|-0.2185|0.0169|0.0419|0.0569|0.1019|0.1119|0.1969|0.1319|0.1019|0.1769|0.2019|0.2119|0.2269|0.1969|0.2269|0.2519|0.2169|0.2519|0.2469|0.3071|0.2021|0.2571|0.3433|-0.1216|-0.0766|-0.0916|-0.1116|-0.1466|-0.0367|-0.0316|-0.0167|-0.1517|-0.2516|-0.2716|-0.2936|-0.2486|-0.2236|-0.2786|-0.3136|-0.3967|-0.2867|-0.2817|-0.3317|-0.4167|-0.4467|-0.4447|-0.2547|-0.2347|-0.2147|-0.2197|-0.1497|-0.1747|-0.3547|-0.3897|-0.3647|-0.4527|-0.4219||-0.3921|-0.4443|-0.4684|-0.4604|-0.4654|-0.5354|-0.4654|-0.6363|-0.5663|0.0452|0.1452|0.1952|0.3852|0.2852|0.3152|0.3552|0.4891|0.3709|0.3559|0.3971|0.3579|0.3299|0.3219|-0.0518|-0.0718|-0.1218|-0.1968|-0.2318|-0.2644|-0.2044|-0.1994|-0.1894|-0.1994|-0.0544|-0.0644|-0.0494|-0.0594|-0.0744|-0.1444|-0.1844|-0.2844|-0.3552|-0.3877||-0.2727|-0.3269|-0.3332|-0.3416|-0.2786|-0.2686|-0.1986|-0.1886|-0.1136|-0.2586|-0.326|-0.221|-0.236|-0.236|-0.236|-0.241|-0.201|-0.186|-0.211|-0.236|-0.281|0.0404|0.1404|0.1254|0.1854|0.2554|0.2704|0.2704|0.2704|0.3204|0.4038|0.337|0.4346|0.2896|0.3646|0.3901|0.3838|0.4023|0.3942|0.4027|0.358|0.333|0.388|0.4122|0.3922|0.3422|0.3822|0.3672|0.4172|0.7119|-0.013|||||-0.298|-0.3345|-0.3708|-0.3543|-0.2443|-0.2543|-0.2943|-0.3193|-0.2543|-0.3443|-0.3848|-0.3198|-0.4248|-0.5206|-0.3514|-0.1964|-0.2764|-0.3902|-0.3574|-0.2494
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1.3726|2.1726|2.4726|3.0726|3.0739|2.3739|2.3739|1.3739|1.4739|1.6739|2.2739|2.4739|1.5739|2.4739|3.2739|1.6739|1.2739|1.3739|2.8739|3.2739|2.6739|2.8739|3.8739|3.9598||||||4.4887|4.293|3.5364|3.1364|2.2364|4.3364|4.0627|3.703|3.5033|3.575|3.875|4.275|4.5445|5.0155|4.3155|4.2155|2.3155|3.1155|2.8155|3.3155|3.6155|4.3155|4.4394|4.4104|4.139|3.039|2.139|2.739|1.539|1.439|2.539|2.739|1.639|1.439|1.839|0.639|0.439|1.039||0.239|0.439|2.239|3.41|-0.5358|-1.8358|-1.7358|-1.7358|-1.8358|-1.7358|-1.6358|-1.8358|-1.6358|-1.7358|-1.2358|-0.9358|-1.4358|-1.8358|-1.6358|-1.6358|-1.8358|-1.5358|-1.6358|-1.6358|-1.3358|-1.0358|-1.9358|-1.9358|-1.7358|-1.5358|-1.4358|-1.7358|-1.7358|-1.7358|-1.7358|-1.0358|-1.1358|-1.1358|-1.6358|-1.0358|-0.7358|-1.6358|-1.8358|-2.7358|-2.5358|-2.4358|-1.9358|-2.3358|-3.5858|-3.4358|-4.3858|-4.4358|-5.8314|-4.8027|-4.2027|-4.4027|-4.9027|-4.1027|-4.3027|-3.3027|-4.8027|-4.1027|-5.0027|-4.6027||-4.3027|-4.8027|-5.3027|-4.7027|-5.8027|-7.2185|-5.4185|-5.2185|-6.9185|-5.8101|-5.5101|-4.7102|-3.4101|-4.8101|-5.5101|-6.8668|1.7377|1.6377|2.1377|3.9377|3.3377|4.3377|4.9377|5.2377|3.8377|4.5377|5.0377|3.6377|4.6377|5.8377|5.1377|5.7377|7.0377|8.0586|-0.5582|-0.2582|-0.6582|-0.3582|-0.9582|-2.0582|-7.0582|-7.2582|-6.1582||-7.2582|-8.2082|-7.0082|-8.5703|-8.3947|0.4561|1.3561|0.2561|1.1561|2.1561|3.0561|5.7561|3.4561|5.9561|3.9561|3.4561|3.4561|6.9561|6.5345|6.7022|2.8913|3.1413|4.1793|2.992|2.692|3.642|3.1439|3.3626|3.9418|2.8967|1.8467|2.2967|2.2967|2.2967|2.6967|2.2467|2.7967|3.5467|3.7686|-0.7306|-1.3306|-0.7306|-0.4306|-1.8806|-1.7806|-2.1306|-3.0306|-3.9306|-4.8673|-4.8415|-4.2072|||||-4.3253|-3.5253|-2.9253|-2.6253|-3.2753|-3.1753|-3.7253|-4.3536|-4.1536|-4.6536|-5.1277|-4.7277|-4.9277|-5.2277|-5.8559|-4.6559|0.0363|0.0863|1.7363|3.5363
08506|11639|/equities/gulf-general|TADAWULALL|1.2238|1.0072|1.1238|0.9572|0.9572|1.1238|1.2191|1.312|1.085|1.085|1.0791|0.9458|1.0458|1.0308|0.3808|0.3141|0.2141|0.1808|0.3641|0.3475|0.6641|0.9018|0.7724|0.6489||||||0.7099|0.8008|0.7556|0.8562|0.8532|0.9041|0.9208|0.9041|0.9874|0.8041|0.8374|0.9208|-0.0594|-0.1761|-0.2927|-0.4261|-0.7594|-0.8485|-0.6318|-0.6985|-0.7985|-0.9196|-0.9042|-1.0245|-1.0079|-0.9777|-0.9277|-1.0564|-1.1731|0.2058|0.4058|0.3725|0.4225|0.3392|0.1892|0.4392|0.3725|0.6392||0.5058|0.6225|0.8725|1.0058|1.1558|1.3225|1.6058|1.1558|2.0459|0.7459|0.8959|0.9626|1.0626|1.1591|1.0758|1.5092|0.7538|0.8705|0.8372|0.8205|1.4885|-0.3623|-0.2456|-0.3789|-0.5289|-0.6496|-0.5162|-0.3496|-0.2829|-0.2496|-0.2496|-0.1329|-0.2662|-0.3162|-0.2829|-0.2996|-0.3162|-0.4996|-0.5996|-0.6996|-0.4829|-0.2996|-0.1162|-0.2662|-0.5996|-0.8329|-1.0866|-0.8846|-0.9346|-0.9179|-1.1513|-1.2513|-1.3699|-1.1268|-1.4529|-1.1847|-1.182|-1.1023|-0.8525|-0.9691|-0.9358|-0.7691|-1.1025|-0.9191||-0.4358|-0.4525|-0.4691|-0.7191|-0.8358|-1.1858|-1.1694|-1.3521|-1.5005|-1.1757|-0.8757|-0.7924|-0.7924|-1.1757|-1.3129|-1.0393|-0.7603|-0.8596|0.1303|0.1803|0.3803|0.6803|0.6636|0.7303|0.7969|0.7803|0.7469|0.6636|0.4136|0.7136|0.5469|0.6636|0.7303|1.0803|1.1469|1.1469|1.8032|0.8866|0.8699|0.4699|0.3032|0.1366|0.3032||0.8032|0.8699|0.8032|1.3366|1.3403|0.5069|0.6403|0.6236|0.5903|0.4236|0.4236|0.6403|0.8736|0.8569|0.8403|0.9903|1.1403|1.2569|2.0133|-0.986|-1.1437|-1.581|-1.0946|-0.969|0.0307|0.5641|0.7307|0.9212|1.0245|-0.0506|-0.384|-0.384|-0.384|-0.184|-0.1506|-0.3006|-0.3506|-0.1673|-0.5173|-0.7173|-0.9839|-0.634|-0.6506|-0.7673|-1.0173|-1.2673|-1.22|-1.0366|-1.3533|-1.4366|-1.2907|||||-1.3665|-1.2137|-1.4637|-1.4004|-1.3004|-0.9004|-1.367|-1.7112|-1.4446|-1.7112|-1.7226|-1.1226|-1.2892|-1.7226|-1.9288|-1.7366|-1.7425|0.3491|0.5824|1.0491
08507|11625|/equities/gulf-union|TADAWULALL|0.9008|0.7008|0.7208|0.7208|0.7808|0.9208|0.7608|0.9608|0.8664|0.7638|0.882|0.9989|0.901|1.2066|0.5206|0.4406|0.2606|0.2606|0.6206|0.6606|0.674|0.87|0.7512|0.6768||||||0.7072|0.7272|0.7939|0.7739|0.7739|0.7339|0.8339|0.5473|0.6273|0.4373|0.3473|0.5873|1.0864|-0.0983|-0.1283|-0.0583|-0.3383|-0.2983|-0.2383|-0.3283|-0.4283|-0.3583|-0.4583|-0.4494|-0.4294|-0.3422|-0.3746|-0.4246|-0.434|-0.4189|-0.4948|-0.5404|-0.5182|-0.551|-0.521|-0.661|-0.8411|-0.7857||0.095|0.155|0.295|0.365|0.265|0.395|0.545|0.745|0.705|0.385|0.505|0.485|0.685|0.8156|0.8584|0.6614|0.3514|0.5014|0.7011|0.5111|0.3211|0.2511|0.2511||0.3511|0.3011|0.3611|0.4211|0.5011|0.5911|0.8611|0.9163|-0.0591|-0.0691|-0.2491|-0.2491|-0.3491|-0.3191|-0.3891|-0.4791|-0.4691|-0.4891|-0.2091|-0.5091|-0.6291|-0.8091|-0.9385|-1.0072|-0.9947|-0.9552|-1.0972|-0.8272|-0.9083|-0.8183|-1.0383|-1.1398|-1.2324|0.1612|0.2912|0.4612|0.3712|0.8412|0.2312|0.5612||1.0612|0.6612|0.9012|1.5624|1.1477|-0.3478|-0.3478|-0.2878||-0.3678|-0.3278|-0.1578|-0.3078|-0.4878|-0.5278|-0.3847|-0.3719|-0.4416|-0.5023|-0.3793|-0.4964|-0.4182|-0.4714|-0.4093|-0.3531|-0.4154|-0.4754|-0.5354|-0.5209|-0.4309|-0.4509|-0.3909|-0.3709|-0.2609|-0.0909|-0.1309|-0.0709|-0.2609|-0.3809|-0.4509|-0.5409|-0.7227|-0.5738||-0.5938|-0.4298|-0.4698|-0.5276|-0.5806|-0.5996|-0.4229|-0.5129|-0.5747|-0.6747|-0.7708|0.1322|0.2322|0.1322|0.1922|0.2622|0.4122|0.4922|0.5357|0.4657|0.5457|0.4357|0.3657|0.3657|0.3957|0.5557|0.6669|0.6578|0.4478|0.7284|0.4384|0.3884|0.4684|0.3484|0.4684|-0.2959|-0.3259|-0.2459|-0.4459|-0.4559|-0.5459|-0.4259|-0.4359|-0.3659|-0.5859|-0.5443|-0.5076|-0.5876|-0.6707|-0.7752|-0.7296|||||-0.6579|-0.7544|-0.711|-0.832|-0.622|-0.452|-0.632|-0.432|-0.212|-0.762|-0.8561|-0.953|-0.853|-1.013|-1.1322|-0.9219|-1.076|-0.9033|-1.1404|-1.0538
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|5.6133|3.8988|3.7988|4.3988|5.7543|4.4188|2.9188|2.4188|1.2188|0.3188|1.1188|2.0188|2.3188|1.5188|1.7188|2.3188|2.1188|1.4188|3.2188|4.3542|3.4296|3.3296|3.4296|3.2296||||||2.7296|2.2296|2.5296|3.1296|2.2296|3.0296|4.6296|4.5829|5.4143|3.7437|-0.3696|-0.1696|-0.2696|-0.9696|-2.6696|-2.9696|-3.1696|-3.5696|-3.1696|-3.1696|-4.2696|-4.3217|-5.0519|-3.9691|-4.2691|-3.7691|-2.5691|-1.3691|-1.3691|-1.8691|-1.0691|-3.4691|-3.8691|-4.0691|-3.7691|-4.1691|-5.0691|-5.849||1.4728|3.2728|4.1728|2.6728|3.3728|4.0728|4.8728|3.1728|1.8728|1.7728|1.5728|1.7728|1.1728|3.7728|4.8728|4.9086|4.4762|6.6125|3.625|3.5627|3.8627|4.1627|4.4627|4.6627|4.403|4.3458|4.3458|4.1458|4.7458|3.4458|6.9259|4.401|-0.4524|-0.8524|-1.1524|-0.0524|-1.4524|-2.7524|-3.1524|-3.3024|-3.9524|-3.9524|-4.1628|-3.8628|-4.0628|-3.9628|-5.0628|-3.2628|-3.6628|-5.1628|-5.0628|-4.2628|-6.8753|-4.8503|-4.8504|-4.9587|-4.9832|-4.7832|-3.9832|-2.4832|-4.4832|-3.2832|-6.0332|-5.5369||-5.6563|-4.2563|-2.7563|-4.0563|-5.8563|-5.5183|-5.2183|-5.8925|-6.7972|-5.6303|-4.5503|-6.4948|-4.9053|-5.5225|-5.9473|-6.3859|-6.251|-5.0511|-5.4077|-4.5077|-5.1077|-3.4077|-4.3077|-5.0077|-5.0323|-5.0323|-5.9748|0.2457|0.6457|3.0457|2.5457|3.3457|2.0457|4.0457|2.8457|3.8457|-0.6446|-2.0446|-2.4446|-2.3446|-3.7446|-4.0446|-4.3446||-4.5716|-3.6715|-4.6715|-5.3017|-4.3186|-4.604|-3.4321|-3.2322|-3.6321|-4.9321|-5.3802|-5.9891|-5.9545|-5.1161|-6.0068|1.8517|2.5517|1.9517|1.1517|1.8517|1.7517|2.5517|3.7517|2.7517|2.1517|1.9517|2.1517|3.1517|6.3517|7.5075|4.2943|4.4943|5.3943|6.3214|5.4127|5.4641|5.2101|5.9112|-0.7978|-1.6978|-2.9978|-3.7978|-2.4978|-2.4978|-2.8978|-2.3978|-3.1978|-4.9978|-6.0978|-6.5029|-4.5029|||||-6.1029|-5.7281|-6.5281|-5.5281|-4.5281|-4.0281|-2.8281|-2.9281|-3.9281|-5.7281|-6.8281|-6.5281|-9.0281|-10.3312|-9.6069|-7.8021|-8.1079|-7.0255|-7.6172|2.2215
08509|19032|/equities/hail-cement|TADAWULALL|0.4005|0.4005|0.4183|0.5359|0.4654|0.4254|0.5737|0.2937|0.3986|0.2809|0.2609|0.3609|0.2829|0.2629|0.3429|0.3901|0.3301|0.2901|0.3901|0.3849|0.4049|0.4888|0.4898|0.4682||||||0.4482|0.4482|0.3682|0.2482|0.1282|0.3482|0.5682|0.318|0.42|0.4489|0.3066|0.4195|0.3697|0.3297|0.3963|0.5237|-0.2601|-0.2201|-0.3001|-0.3357|-0.3435|-0.3435|-0.3805|-0.3819|-0.2419|-0.3419|-0.2019|-0.1419|-0.1219|-0.0819|-0.1019|-0.1219|-0.1819|-0.1219|-0.2219|-0.3219|-0.3865|-0.4106||-0.3896|0.0936|0.1536|0.1536|0.2136|0.1136|0.2136|0.2336|0.1536|0.2336|0.1336|0.1336|0.2936|0.4136|0.4136|0.4936|0.5136|0.6136|0.597|0.617|0.617|0.617|0.797|0.057|0.077|0.137|0.237|0.197|0.477|0.4856|0.4384|0.4527|-0.0615|-0.0215|-0.0615|-0.0015|-0.1615|-0.3215|-0.3815|-0.4206|-0.4562|-0.448|-0.5589|-0.5132|-0.5235|-0.5662|-0.5367|-0.4167|-0.1567|-0.1767|-0.3567|-0.4767|-0.2967|-0.2967|-0.2767|-0.1767|-0.4767|-0.0967|-0.1567|-0.4167|-0.4967|-0.4567|-0.5567|-0.8641||-0.4645|-0.5006|-0.4809|-0.2209|-0.3209|-0.3409|-0.4409|-0.5165|-0.6573|-0.5414|-0.6127|-0.5159|-0.4759|-0.5959|0.0652|0.2052|0.3652|0.4052|0.3452|0.4652|0.4477|0.5677|0.5163|0.6437|0.6074|0.4749|0.4749|0.4749|0.3749|0.4549|0.3349|0.3949|0.3949|0.5749|0.6149|0.5949|0.3949|0.3949|0.4349|0.3749|0.3349|0.3949|0.9949||-0.6524|-0.5215|-0.6015|-0.7783|-0.4402|-0.4002|-0.4402|-0.4002|-0.4002|-0.5602|-0.808|-0.5503|-0.5903|-0.6536|-0.7073|-0.4659|-0.4546|-0.4146|-0.4546|-0.4946|-0.7746|-0.6917|0.1329|0.1929|0.2329|0.3329|0.4729|0.491|0.5355|0.545|0.4922|0.4922|0.5424|0.5824|-0.027|-0.127|-0.127|-0.087|-0.267|-0.487|-0.487|-0.547|-0.567|-0.507|-0.447|-0.507|-0.547|-0.687|-0.8389|-0.9309|0.2237|||||0.2437|0.3637|0.3437|0.6637|0.6288|0.6288|0.9798|-0.4554|-0.4354|-0.3954|-0.6554|-0.4954|-0.6154|-0.7554|-0.7893|-0.6502|-0.7502|0|0.18|0.54
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|1.3931|1.6431|1.5431|2.1431|2.6256|-0.7868|-0.4868|-1.3868|-1.5868|-1.4868|-1.3368|-1.8368|-2.3882|0.093|1.343|1.843|2.045|2.4999|1.7499|1.6499|1.8999|2.1527|2.2034|2.2034||||||2.0034|1.6534|1.5534|1.9534|2.7094|2.0493|2.6437|-0.5025|-0.4525|-0.2525|-0.0025|-0.7525|-1.3525|-1.4025|-0.8025|-1.8025|-1.8525|-2.075|-2.1767|-2.0267|-2.3767|-2.7269|-2.7187|0.4392|1.1392|1.3392|1.3892|1.8078|-0.5633|-0.4133|-0.1633|-0.5133|-0.8133|-0.8133|-0.9133|-1.3133|-1.6133|-1.4037||-1.8235|-1.5872|-1.5247|-1.7997|-1.8913|-1.3542|-1.3542|-1.2542|-1.2542|-0.9542|-1.3042|-1.5542|-2.6046|0.8964|0.8464|0.9464|1.4964|1.9464|1.4909|1.3409|1.3909|1.3909|1.1409|1.1409|1.1909|0.7409|1.1909|1.3409|1.3909|1.2409|1.3409|1.7314|1.0814|1.0314|0.7314|1.2814|1.6348|-0.1119|-0.8619|-1.1619|-1.2119|-1.3619|-1.5619|-1.5148|-1.5148|-1.5148|-1.8648|-1.3648|-1.4648|-1.6148|-1.8148|-2.1148|-2.4304|-1.6976|-1.9585|-1.9705|-2.0928|-1.2928|-1.2428|-1.0928|-2.0928|-1.8928|-2.6309|-2.0482||-2.0385|-1.9385|-2.0805|-1.9805|-2.0805|-2.3546|-2.2546|-2.5745|-2.7745|-1.4745|-1.9745|-2.5217|-1.8681|-2.2181|-2.7923|-2.6492|-1.1992|-1.0492|-2.1992|-2.388|-1.4817|-0.9317|-1.0317|-1.3817|-1.6817|-1.6317|-1.7817|-2.2817|-2.2579|-2.0079|-2.0079|-2.0579|-1.9579|-1.0079|-1.4579|-0.7579|-0.8579|-1.3579|-2.2079|-2.4579|-2.6207|-2.9707|-2.9707||-2.8924|-3.1644|-2.9144|-2.8326|-2.9863|-2.5721|-1.8221|-2.4221|-2.5221|-2.9221|-3.9606|-3.7118|-3.4414|-2.9414|-2.7914|-1.6914|-2.0414|-1.4914|-2.6414|-2.8655|-3.6617|0.6014|2.0014|1.8514|1.6514|2.1014|2.5514|2.7014|3.5014|2.3514|1.6514|0.5514|0.3014|0.5014|0.4014|0.4014|2.2014|2.6014|2.846|3.3067|2.4859|1.8859|2.1859|2.9859|3.4479|-1.5711|-1.6211|-2.7211|-3.1207|-3.5646|-3.2218|||||-2.8326|-2.9168|-3.0436|-3.2637|-3.0137|-2.9637|-2.8637|-3.5137|-2.5137|-3.5637|-4.7443|-3.2943|-3.5943|-4.2943|-4.6382|-3.9088|-3.7088|-4.2487|-3.5402|-2.9669
08511|1178933|/equities/international|TADAWULALL|-10.042|0.7956|0.3966|1.9936|2.7916|2.3926|1.3946|1.9936|2.5916|2.1926|6.5837|10.3767|9.7777|9.7777|8.1807|11.7731|11.7953|11.0501|9.6521|10.7751|9.5781|10.9933|10.7943|11.8273||||||15.1596|9.2916|8.8046|10.759|7.765|8.962|9.561|8.763|10.16|10.6684|12.3077|-1.1891|-2.587|-3.3851|-5.181|-5.3811|-5.181|-3.9841|-4.9821|-4.3831|-7.5771|-7.776|-9.373|-11.3238|-10.7295|-8.954|-7.756|-6.558|-6.558|-5.161|-5.56|-4.962|-6.159|-8.355|-6.159|-14.343|-11.2993|-9.5033||-11.89|-11.7027|-9.4965|-7.5004|-5.7035|-6.7015|-8.0994|-9.2965|-11.0511|-6.6601|-7.2581|-7.0591|-8.4561|-7.2581|-10.0165|-8.6679|-7.269|-9.973|0.6387|1.0387|1.0387|0.2397|6.0287|7.5866|7.5866|8.5637|8.8804|7.6824|9.2568|9.1654|10.3943|10.6391|9.882|6.888|9.482|11.7231|11.8716|11.6057|10.8438|12.0046|11.7634|13.0587|12.2148|13.4278|13.1127|16.992|13.599|14.9093|19.6714|-4.7315|-3.3335|-4.3315|-8.3235|-14.1125|-15.3927|-13.7957|-18.5557|-16.3148|-14.7062|-12.5112|-18.2992|-17.7496|-16.3847|-12.7917||-14.3887|-17.3843|-18.8176|-19.0566|-16.9601|-19.31|-18.3058|-17.2144|-20.6074|-20.2694|-20.4474|3.0685|7.0605|7.0605|12.2495|8.8565|9.0565|10.4535|11.0525|15.4435|12.0505|18.2375|14.4647|14.5642|13.431|16.7763|13.4598|4.6768|7.2718|8.6688|9.6668|8.6688|8.4698|12.6608|13.0598|15.8548|16.5074|16.5449|19.7468|-1.6716|-9.8556|-15.8436|-18.0386||-16.2455|-12.6525|-14.4485|-22.1972|-15.6257|-15.711|-12.4721|-15.0661|-13.4701|-14.2681|-12.2721|-18.8591|-18.6141|2.708|7.1|10.094|11.89|11.0827|10.8837|11.4827|11.4827|8.6877|11.0827|11.2827|11.4827|11.4827|11.4381|9.6421|10.0411|12.0371|14.0743|13.4085|14.1556|13.3576|15.1536|17.3967|15.7997|18.8257|15.8317|17.6277|18.2671|18.1697|9.3877|14.3777|19.3677|19.6787|17.8072|14.3845|-0.5937|-1.5917|-4.1867|||||-2.7897|-2.3897|-2.9887|-0.3937|-0.9927|-4.3857|-4.3857|-7.3797|-4.3857|-8.5777|-4.3857|-1.1927|-14.5657|-19.3557|-21.7616|2.7889|4.7849|7.3789|9.7749|14.7649
08512|11743|/equities/jabal-omar|TADAWULALL|2.0528|2.2231|1.5257|1.5457|0.8857|1.2657|1.1257|1.9652|1.468|1.3878|1.3564|1.3484|1.3484|1.1684|1.2884|1.3884|0.7884|0.0684|0.3884|0.4684|0.8684|1.4284|1.3884|1.586||||||1.8234|1.6682|1.7213|1.9137|2.0874|1.576|1.9789|1.5866|1.9107|1.7163|1.4603|1.3494|1.2694|1.3694|1.4494|1.4094|1.3294|1.4294|1.0694|1.3094|1.2294|1.7094|0.4294|0.2494|1.3494|1.7671|1.5934|1.07|0.95|1.13|-0.1273|-0.3073|-0.4273|-0.6673|-0.6473|-1.1473|-1.2382|-1.4157||-1.2508|-1.4587|0.2732|0.0932|0.3932|0.5732|1.0532|1.1132|0.8732|0.8732|0.6532|1.1532|1.2132|1.5002|1.087|0.927|1.2799|1.0029|0.8029|0.8229|0.7829|1.0429|0.7429|0.3029|0.4429|0.3229|0.8429|0.9229|0.9229|0.9429|0.9629|1.4066|-0.1245|-0.5245|-0.5445|-0.6245|-0.5845|-1.2045|-1.1845|-1.4645|-1.2671|-1.4071|-1.5313|-1.4794|-1.4194|-1.2594|-1.4394|-0.7194|-1.2594|-1.5594|-1.3394|-1.5394|-2.0049|-1.4633|-1.7614|-1.326|-1.74|-1.8311|-1.5005|-1.4605|-1.8728|-1.5342|-1.8036|-1.6362||-1.3823|-1.2623|-1.0423|-1.1423|-1.3423|-1.3823|-0.9023|-1.7023|-1.8392|-1.5324|-1.9605|-1.5592|-1.4592|-1.4792|-1.5592|-1.9758|-1.8565|0.0494|0.3294|1.2294|1.0294|1.5494|1.4294|1.8526|1.9074|1.9715|1.8035|1.7635|1.2635|1.0235|1.2835|1.1035|0.6635|1.4235|1.6835|2.5105|1.7095|1.798|-0.6457|-0.7457|-0.8257|-0.8857|-1.6257||-1.6352|-1.638|-1.77|-1.4745|-1.4172|-1.1969|-1.251|-1.3367|-1.4305|-1.4905|-1.6105|-1.5132|-0.9932|-0.9132|-1.0132|-1.3825|-1.3113|-1.0313|-1.0113|-1.3513|-1.5737|-1.2238|-1.0838|-0.7838|-0.7438|-0.9038|-1.0238|-1.0638|-1.2838|-1.5038|-1.4698|-1.5231|-1.6588|-1.1388|-1.0388|-1.3588|-1.5495|-1.2295|-1.3895|-1.1695|-1.4095|-1.3495|-1.2495|-0.9895|-1.0295|-1.1295|-1.3095|-1.5095|-1.5895|-2.1495|-1.4695|||||-1.0695|-2.1095|-2.2895|-2.4838|-2.4654|-2.3464|-2.2464|-3.3038|-2.0206|-2.1606|-1.7606|-0.8506|-2.1606|-2.4295|-1.9173|-1.8773|-2.3173|-2.5376|-2.5918|-2.2025
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.1279|-0.1379|-0.1779|-0.1699|-0.1932|-0.2245|-0.1945|-0.1745|-0.2345|-0.2845|-0.2939|-0.2962|0.0344||0.1144|0.0644|0.1944||0.1944|0.2244|0.2244|0.2344|0.2665|0.2917||||||0.3784|0.3284|0.3114|0.3014|0.2514|0.3314|0.3114|0.3814|0.4314|0.5414|0.5314|0.4121|0.2185|0.2344|0.3155|0.2344|0.2255|-0.0292|-0.0592|-0.0792|-0.2292|-0.1492|-0.0992|-0.1992|-0.0892|-0.0792|-0.1692|-0.1392||-0.1292|-0.0792|-0.1192|-0.2392|-0.2092|-0.2368|-0.2648|-0.3809|-0.1816||-0.1473|-0.1831|-0.2018|-0.1636|-0.0936|-0.1329|-0.1393||||-0.0693|-0.0993|-0.0493|-0.0393|-0.0393|-0.0593|-0.1693|-0.177|-0.1306|-0.1412|-0.153|-0.1379|-0.1579|||-0.1679|-0.1302|-0.1402|-0.1302|-0.1202|-0.1502|-0.1902|-0.0802|-0.1102|-0.0202|-0.0602|-0.1802|-0.2002||-0.2102|-0.2502|-0.2202|-0.2614|-0.2215|-0.1544|-0.2344||-0.2044|-0.2144|-0.2544|-0.2421|-0.2421|-0.2845|-0.2661|||0.0359|0.1559|0.2259|0.2354|0.2916|0.2656|0.359|-0.0115||-0.1115|-0.2215|-0.1615|-0.1515|-0.1615|-0.2115|-0.2115|-0.2515|-0.2615|-0.1715|-0.1115|-0.1815|-0.1615|-0.1015|-0.0815|-0.0215|-0.0415|-0.0015|-0.0915|-0.0615|-0.0715|-0.1215|-0.0715|-0.1115|-0.1415|-0.1115|-0.1115|-0.1215|-0.1615|-0.1915|-0.1923|-0.2023|-0.2264|-0.1877|-0.2477|-0.1677|-0.2577|-0.2577|-0.2177|-0.2577|-0.2677|-0.3277|-0.2777||-0.2869|-0.2477|-0.3277|-0.3608|-0.2672|-0.2572|-0.2772|-0.2472|-0.1872|-0.1872|-0.2272|-0.3122|-0.2922|-0.3407|-0.2507|-0.3307|-0.3646|-0.3946|0.004|0.134|0.104|0.164|0.114|0.304|0.3245|0.255|0.2633|0.2465|0.2644|0.2492|0.2092|0.2292|0.2292|0.2541|0.2577|0.1677|0.1377|0.0977|0.2177|0.1977|0.2177|0.1477|0.2077|0.3277|0.3777|0.3477|0.3677|0.1277|0.1777|0.2077|0.1977|||||0.1577|0.1377|0.0477|0.1377|0.1277|0.3777|0.2977|0.3477|0.5413|-0.109|-0.199|-0.269|-0.379|-0.4084|-0.2532|-0.2932|-0.278|-0.1995|-0.2228|-0.1281
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|0.1067|0.1267|0.1267|0.3867|0.3067|0.4667|0.4689|0.4089|0.5889|-0.3521|-0.4368|-0.4676|-0.4529|-0.6332|0.1878|0.3478|0.4278|0.4478|0.4311|0.5511|0.5578|0.4081|0.5481|||||||0.3359|0.0959|0.3559|0.1759|0.2759|0.3559|0.3655|0.5194|0.3494|0.4304|0.4427|0.5185|0.535|0.6612|-0.1732|-0.0132|-0.2132|-0.4732|-0.5732|0.1738|0.1538|0.2538|0.2738|0.7338|0.3738|0.412|-0.119|-0.179|-0.179|-0.239|-0.359|-0.299|-0.199|-0.299|-0.279|-0.319|-0.339|-0.279||-0.379|-0.379|-0.239|-0.099|-0.179|-0.219|-0.219|-0.259|-0.119|-0.079|-0.079|-0.339|-0.4878|-0.4664|0.1311|0.3911|0.3679|0.4277|-0.0101|-0.1101|-0.1301|-0.3901|-0.3022|-0.3022|-0.3022|-0.3422|0.0386|0.0986|0.1986|0.1986|0.1986|0.1786|0.2586|0.2586|0.4786|0.4986|0.4986|0.6386|0.9312|0.4312|0.3912|0.4312|0.4312|0.8112|0.9312|0.7312|1.0312|-0.2451|-0.2651|-0.4651|-0.5651|-0.8651|0.2697|0.0097|0.1897|0.2497|0.6497|0.7097|0.4897|0.0897|0.7097|0.4|0.3|0.28||0.18|0.28|0.72|0.9233|-0.166|-0.226|-0.286|-0.446|-0.646|-0.506|-0.306|-0.746|-0.4422|-0.5247|-0.4352|-0.4413|-0.437|-0.3267|-0.2922|-0.2922|-0.3122|-0.2922|-0.3122|-0.2722|-0.3122|-0.3322|-0.4122|-0.3122|-0.1722|-0.1722|-0.2522|-0.4122|-0.4122|-0.3922|-0.3322|-0.1322|-0.6122|-0.5522|-0.3522||-0.6122|-0.6662|-0.6462||-0.3862|-0.3662|-0.3462|-0.4462|-0.1062|-0.2662|-0.0462|-0.2862|-0.3062|-0.2662|-0.2462|-0.3062|-0.4862|-0.7247|-0.4893|-0.5893|0.0956|0.3756|0.3556|0.3356|0.4356|0.554|0.6312|0.5024|0.4446|0.3846|0.6046|0.4685|0.5827|0.4853|0.519|0.579|0.6982|0.6382|0.8191|0.6079|0.7467|0.3467|0.2267|0.2267|0.0267|0.3667|0.6267|0.7864|0.8315|-0.2722|-0.3722|-0.6322|-0.5922|-0.7322|-0.6522|||||-0.7122|-0.6922|-0.5922|-1.1322|-1.1424|0.0232|0.4432|0.6232|1.0032|-0.2305|-0.7905|-0.7583|-0.8582|-0.8224|-0.9605|-0.6005|-0.7939|-0.6943|-0.6648|-0.7464
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.3319|0.2919|0.4319|0.5319|0.6519|0.4119|0.4319|0.4319|0.3519|0.6319|0.6916|0.6716|0.7116|0.6116|0.3916|0.3916|0.3716|0.3516|0.6116|0.6916|0.4716|0.2916|0.2716|0.3716||||||0.7716|0.9118|0.9283|0.7683|0.8892|0.9507|0.8907|1.0307|0.9907|1.0907|0.9907|0.7507|0.9907|1.2107|1.0719|0.9432|1.1313|1.2504|1.0971|0.9123|0.8957|0.8557|0.8357|0.6807|0.3007|0.2607|0.2607|0.3407|0.3807|0.5407|0.6007|0.7607|0.8807|-0.4082|-0.1882|-0.5282|-0.5882|-0.7035||-0.4835|-0.7035|-0.5684|-0.7293|-0.5502|-0.5902|-0.5702|-0.5702|-0.6102|-0.5902|-0.7368|-0.5954|-0.6204|-0.5278|-0.4478|-0.4878|-0.5278|-0.572|-0.5321|-0.5521|-0.6179|-0.6599|-0.6339|-0.6739|-0.6634|-0.7434|-0.6434|-0.6034|-0.6434|-0.4634|-0.5634|-0.4234|-0.5834|-0.5034|-0.3634|-0.1234|-0.3434|-0.6234|-0.7234|-0.7434|-0.9104|-0.7482|-0.8969|-0.8621|-0.8882|-0.8482|-1.0047|-0.7981|-0.8181|-1.0381|-1.1012|-1.2002|-0.9491|-0.8021|-0.8621|-0.7421|-0.6821|-0.5021|-0.4421|-0.0421|-0.3821|-0.7421|-0.7145|-0.7428||-0.658|-0.718|-0.8145|-0.7943|-0.7743|-0.7943|-0.7648|-0.9735|-1.0135|0.2288|0.1488|0.2488|0.1888|0.0288|0.1488|0.4088|0.2288|0.3688|0.5088|0.2288|0.5688|0.6288|0.9288|0.9688|0.3288|0.4288|0.2488|0.2088|0.2488|0.6488|0.7888|0.9288|1.1288|1.6288|-0.4383|-0.1583|-0.2783|-0.6583|-0.7783|-1.3383|-1.4783|-1.6848|-1.1223||-0.8023|-0.7823|-1.1823|-1.1223|-1.4412|-1.2212|-1.1289|-1.1289|-1.1289|-1.3289|-1.391|-1.2693|-1.2693|-1.0693|-1.2893|-1.4412|0.2116|0.5116|0.7116|0.6316|0.4916|0.3316|0.9316|1.0618|1.2587|1.1708|1.2553|1.2081|1.2301|1.1757|1.1615|1.2415|1.5061|1.1879|1.5143|1.4159|1.6199|1.6999|1.521|1.3867|1.5863|-0.3992|-0.4592|-0.4392|-0.6592|-1.1592|-1.3992|-1.5135|-1.7495|0.0011|0.2011|||||0.5811|0.8811|1.0811|1.1811|1.1411|1.3811|1.3957|1.4972|1.4372|-0.0202|-0.4402|-0.0002|-0.2002|-0.5002|-0.1802|-0.0802|-0.9402|-1.1758|-1.4276|-1.1751
08516|11656|/equities/jazan-dev-co|TADAWULALL|0.45|0.41|0.41|0.79|0.6662|0.4262|0.4862|0.4062|0.3862|0.3862|0.2862|0.5462|0.4862|0.5662|0.7262|0.7462|0.5262|0.5862|0.6862|0.8662|0.8262|1.0114|0.9871|1.029||||||0.8311|1.0511|0.7711|0.6711|0.5711|0.9511|1.0911|1.3679|0.8666|1.0089|0.6489|0.7289|0.6689|0.6889|0.6089|0.5089|0.3089|0.1089|0.2289|0.2689|0.1689|0.0889|0.0889|0.1889|0.4689|0.6089|0.5689|0.3889|0.4889|0.2889|0.3489|0.4689|0.4289|0.4489|0.3489|0.1289|0.1089|0.2089||0.1289|0.2289|0.3689|0.4489|0.4089|0.7289|1.1289|1.1665|0.848|0.648|0.608|0.9378|0.7187|0.5752|0.5858|0.5658|0.4258|0.5058|0.489|0.469|0.549|0.5844|0.6927|0.6096|0.6318|0.5999|0.6199|0.6599|0.6399|0.7399|0.7421|0.739|0.6422|0.641|0.601|0.701|0.8544|-0.1355|-0.2555|-0.2955|-0.3355|-0.3555|-0.4355|-0.3555|-0.5955|-0.7555|-0.901|-0.601|-0.621|-0.781|-0.881|-1.061|-0.8303|-0.7503|-0.7303|-0.7303|-0.8103|-0.6303|-0.4503|-0.5503|-0.8703|-0.9503|-1.2437|-1.2319||-0.9565|-1.0472|-1.0934|-0.7934|-0.8334|-1.1115|-1.0995|-1.1416|-1.3607|-0.7607|-0.8007|-0.6807|-0.4007|-0.8007|-0.7007|-0.5407|-0.5407|-0.6407|-0.5407|-0.1807|-0.3407|-0.4407|-0.3607|-0.4407|-0.4607|-0.7007|-0.8607|-0.8319|-1.0064|-0.8264|-0.8464|-0.9464|-1.2264|-0.4064|-0.4064|-0.3264|-0.4264|-0.7064|-0.8464|-0.7064|-1.1664|-1.4171|-1.5801||-1.0735|-1.175|-1.3844|-1.3905|-1.1294|-1.0391|-0.7591|-0.7591|-0.8391|-1.0791|-1.4346|-1.3273|-1.1289|-1.0689|-1.1289|-1.2254|-1.1543|-1.0543|-1.1943|0.0474|0.1074|0.4474|1.0274|0.9274|1.0874|0.9274|1.2273|1.0873|1.3637|1.1063|1.2781|1.0781|1.1181|1.2381|1.489|1.4348|1.6948|1.4843|1.4959|1.4943|1.3313|1.4513|1.5313|1.8325|-0.3969|-0.5969|-0.5169|-0.6569|-0.7169|-0.9969|-0.4769|||||-1.0969|-1.2769|-1.5969|-1.1369|-0.9969|-1.0569|-1.0369|-1.1769|-0.8569|-1.5969|-1.9249|-1.5249|-1.7049|-1.9249|-2.021|-1.6589|-1.6088|-1.2264|-1.666|-0.6717
08517|19023|/equities/jouf-cement|TADAWULALL|-0.0726|-0.1126|-0.2526|-0.5926|-0.6307|-0.7107|0.1951|0.0951|0.1951|0.2351|0.4151|0.4351|0.4351|0.4551|0.5979|-0.1453|-0.4653|-0.3253|-0.1853|-0.1853|-0.1853|-0.3053|-0.4653|-0.5053||||||-0.5336|-0.554|-0.6223|-0.6372|-0.6772|-0.6085|-0.3885|-0.5085|-0.4685|-0.4885|-0.5485|-0.6885|-0.6885|-0.3885|-0.3485|-0.5285|-0.6885|-0.6485|-0.9495|-0.705|-0.6667|-0.7996|-0.6685|-0.7402|-0.5602|-0.5402|-0.7602|-0.8089|-0.7489|0.1708|0.0108|0.2708|0.1708|0.1108|0.6708|0.6508|0.4708|0.632||0.6356|0.6288|0.6688|0.5488|0.6088|0.7898|0.7298|0.6436|0.6836|0.7436|0.8163|0.8123|0.7923|0.6023|0.8223|0.4823|0.3823|0.6223|0.6223|0.7241|0.4241|0.2241|0.3441|0.4241|0.3641|0.3441|0.4441|0.7241|0.9045|0.6728|1.0254|0.7067|0.5067|0.5573|0.3773|-0.0535|-0.2335|-0.4335|-0.4735|-0.4994|-0.4936|-0.5336|-0.6284|-0.5895|-0.5495|-0.6295|-0.5895|-0.4895|-0.3895|-0.5295|-0.4895|-0.6295|-0.985|0.2049|0.2249|0.2049|0.3649|0.3649|0.4049|0.3649|0.4249|0.3449|0.4049|0.3449||0.5249|0.5049|0.7449|0.7049|0.6649|0.1049|0.0849|0.1049|0.0049|0.2449|0.3049|0.3049|0.4249|0.3449|0.2649|0.3649|0.2849|0.4249|0.7049|0.7654|-0.3326|-0.4126|-0.1126|-0.0126|-0.3326|-0.4726|-0.5526|-0.5926|-0.6326|-0.6984|-0.6182|-0.7489|-0.6289|-0.4889|-0.4289|-0.0889|-0.2889|-0.5489|-0.6689|-0.7889|-0.8621|-1.039|-0.9033||-0.7052|-0.5052|-0.6052|-0.8052|-0.8966|-0.6966|-0.5166|-0.5566|-0.6366|-0.7966|-0.8985|-0.8261|-0.8723|-0.7126|-0.9873|0.2479|0.2479|0.2413|0.3728|0.2939|0.1887|0.2676|0.4255|0.557|0.5044|0.5833|0.4781|0.4518|0.4518|0.3728|0.2939|0.2939|0.5044|0.5044|0.3991|0.5044|0.3465|0.7675|0.7138|0.6875|0.7665|0.7402|1.0666|-0.0541|-0.5146|-0.6067|-0.6724|-0.7908|-0.9957|-0.9104|-0.7613|||||-0.7876|-0.8868|-0.8187|-0.8113|-0.8902|-0.9692|-0.9183|-0.9972|-0.7604|-0.8657|-1.0893|0.1492|0.1755|0.044|0.7281|0.7807|0.465|0.7807|0.7281|1.0172
08518|19030|/equities/kec|TADAWULALL|0.6211|0.3211|0.3611|0.5011|0.6411|0.6811|0.6411|0.7411|0.8411|0.9011|1.1456|1.1028|0.9828|1.0828|1.072|0.877|0.617|0.277|0.657|0.757|0.577|0.497|0.597|0.637||||||0.777|1.0856|0.8284|1.0623|0.9623|1.1392|0.988|0.805|0.785|0.845|0.905|1.025|0.825|1.16|1.1089|1.1477|1.1319|1.0221|1.03|1.05|1.1822|1.1781|0.8581|0.6381|0.8781|0.9246|1.0284|0.9693|1.0336|0.7136|0.8274|0.4664|0.4064|0.4464|0.4064|0.2864|0.3064|0.5064||0.3264|0.3864|0.6264|0.7264|0.8664|0.7664|1.0582|0.7398|0.7798|0.8398|0.4998|0.7798|0.8598|0.9303|0.5303|0.6503|0.6303|1.0715|0.4518|0.2918|0.2518|0.4318|0.1718|0.1518|0.1518|0.0918|0.4718|0.5318|0.6718|0.6318|0.7064|-0.1714|-0.2314|-0.2114|-0.2514|-0.1514|-0.1514|-0.1714|-0.5714|-0.5914|-0.5114|-0.6114|-0.4514|-0.4514|-0.6514|-0.5314|-0.7114|-0.4714|-0.6114|-0.7114|-0.6714|-0.866|-0.9355|-0.6706|-0.8384|-0.6571|-0.7224|-0.7251|-0.5851|-0.6451|-0.8235|-0.7494|-0.8305|-0.8733||-0.5733|-0.7733|-0.7372|-0.5772|-0.5372|-0.4372|-0.4772|-0.6372|-0.9092|-0.7224|-0.8738|-0.7029|-0.5829|-0.6629|-0.7829|-0.911|0.1211|0.1211|0.3611|0.5411|0.6611|0.6661|0.7661|0.6461|0.7261|0.8261|0.6061|0.5661|0.4661|0.7061|0.4061|0.4661|0.6061|0.8461|0.8661|0.9657|-0.1959|-0.3159|-0.4559|-0.5959|-0.8959|-0.9759|-1.0965||-1.0984|-0.8981|-1.0981|-0.8735|-0.8706|-0.7906|-0.7897|-0.9097|-0.8097|-0.9897|-1.153|-0.9611|-1.1713|-1.1713|-1.2625|-1.4995|0.3155|0.4555|0.4355|0.3755|0.3555|0.7555|0.9555|0.9755|1.3755|1.4362|1.0576|1.2976|1.3776|1.6362|1.758|0.9646|1.0446|1.1846|1.4118|1.1254|1.4137|1.3053|1.5447|1.264|1.124|1.284|1.3083|1.3283|1.597|-0.1532|-0.6732|-0.9932|-1.2332|-1.4235|-1.3795|||||-1.1994|-1.386|-1.4467|-1.545|-1.165|-1.085|-1.265|-1.6136|-1.4936|-1.6136|-1.4772|-0.9572|-1.3772|-1.6302|-1.7669|-1.5577|-1.7796|-1.5529|-1.501|0.518
08519|11746|/equities/kingdom|TADAWULALL|0.0249|0.0149|0.0449|0.1549|0.2349|0.1449|0.1649|0.1649|0.1849|0.3049|0.3349|0.3242|0.3042|0.2842|0.2642|0.2842|0.3342|0.3042|0.3342|0.4342|0.4242|0.3994|0.4294|0.3494||||||0.4694|0.6666|0.3506|0.4757|0.4159|0.3259|0.2859|0.2359|0.3859|0.5693|0.4476|0.3276|0.3825|0.4125|0.4294|0.4165|0.3777|0.3877|0.4777|0.3777|0.4324|0.626|-0.3378|0.024|0.104|0.134|0.194|0.324|0.3811|-0.0108|-0.0908|-0.0508|-0.0608|-0.1108|-0.1508|-0.2708|-0.2708|-0.3604||-0.2976|-0.2391|-0.1491|-0.1491|-0.1691|-0.1291|-0.0991|-0.0991|-0.1691|-0.2191|-0.2627|-0.2627|-0.308|0.0004|0.0304|0.0504|0.1304|0.1404|0.1804|0.1304|0.1504|0.1304|0.4004|0.3033|0.1294|0.1494|0.1394|0.1794|0.1294|0.1394|0.1594|0.211|0.161|0.211|0.181|0.2039|0.2176|0.2076|0.2576|0.2476|0.2376|0.2276|0.3701|-0.1857|-0.2057|-0.2057|-0.2957|-0.2813|-0.2513|-0.3113|-0.3513|-0.4248|-0.3959|-0.3871|-0.3734|-0.3205|-0.3001|-0.3001|-0.3001|-0.3001|-0.3401|-0.2801|-0.4201|-0.3635||-0.4235|-0.4122|-0.4935|-0.4611|-0.5111|-0.4911|-0.4611|-0.4411|-0.4411|-0.6311|-0.6629|-0.651|-0.3901|-0.4401|-0.3101|-0.4034|-0.3427|-0.488|-0.4761|-0.357|-0.357|-0.167|-0.207|-0.197|-0.227|-0.167|-0.157|-0.227|-0.197|-0.127|-0.337|-0.317|-0.237|-0.097|-0.217|-0.227|-0.397|-0.307|-0.427|-0.407|-0.467|-0.347|-0.6167||-0.2902|-0.2961|-0.3261|-0.3261|-0.2046|-0.2546|-0.2515|-0.2915|-0.2955|-0.2955|-0.3416|-0.3235|-0.3178|-0.3556|-0.3556|-0.3696|-0.4217|-0.3117|-0.2917|-0.2617|-0.4317|0.0681|0.0781|0.1481|0.2081|0.2081|0.2081|0.2081|0.3481|0.2481|0.4274|-0.221|-0.2461|-0.2528|-0.2615|-0.3045|-0.2845|-0.3322|-0.3247|-0.3547|-0.3747|-0.4262|-0.3862|-0.3562|-0.3762|-0.4762|-0.4762|-0.4975|-0.5348|-0.6448|-0.5854|||||-0.5576|-0.6079|-0.6744|-0.6848|-0.7543|-0.8037|-0.8037|-0.9658|-0.8786|-0.8786|-1.0186|-0.9723|-1.0981|-1.1399|-0.6399|-0.9399|-0.9999|-0.901|-0.9217|0.0233
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|0.3061|0.4061|0.6661|0.8461|0.9261|0.9056|1.0772|0.8172|0.9172|1.0172|0.8984|0.7384|0.5584|0.8184|1.1984|1.0834|0.5434|0.2634|0.5234|0.7234|0.7634|0.8034|1.0559|0.8266||||||0.7096|0.7496|0.6496|0.6696|0.7296|0.8462|0.635|0.635|0.835|0.735|1.0978|0.8074|0.6074|0.6674|0.9316|0.9118|-0.2938|-0.5138|-0.4538|-0.3538|-0.5538|-0.5342|-0.7325|-0.7061|-0.4555|-0.3355|-0.3355|-0.3355|-0.3955|-0.3155|-0.2955|-0.3155|-0.4555|-0.5355|-0.5155|-0.5355|-0.7994|-0.6438||0.1569|0.1969|0.2769|0.2769|0.3169|0.2769|0.3769|0.2769|0.2569|0.2969|0.1369|0.3369|0.4569|0.7169|0.5257|0.4457|0.6057|0.5141|0.5078|0.6098|0.4997|0.4397|0.4797|0.3997|0.4797|0.5997|0.5797|0.8052|0.5813|0.7004|0.6437|0.7419|-0.1227|-0.1827|-0.3027|-0.0627|-0.1027|-0.1627|-0.5227|-0.4627|-0.4427|-0.2627|-0.2027|-0.1627|-0.3227|-0.4427|-0.4427|-0.3827|-0.4227|-0.4027|-0.7427|-1.1227|-1.2919|-0.7183|-0.6983|-0.6183|-0.6783|-0.6383|-0.4383|-0.6783|-0.8648|-0.8887|-1.1296|-0.804||-0.6089|-0.701|-0.6058|-0.5458|-0.5058|-0.6458|-0.6658|-0.7676|-0.8306|-0.7761|-0.5361|-0.5561|-0.4961|-0.7561|-0.8161|-1.0401|-0.7812|-0.9191|-1.0035|-0.8706|-0.9528|-0.9353|-0.7553|-0.8153|-0.8153|-0.8953|-0.8953|-1.0353|-1.1753|-0.8553|-0.9353|-0.9353|-0.8953|-0.4753|-0.4953|-0.1553|-0.0553|-0.7153|-0.9153|-0.8353|-0.9553|-1.3153|-1.5353||-1.5936|0.0769|0.1169|0.3169|0.9969|1.2569|1.2369|1.1969|2.091|-1.2989|-1.5299|0.195|0.395|0.475|0.795|1.595|-0.1685|-0.5685|-1.0685|-1.0611|-1.2211|-1.4101|0.3665|0.2465|0.5665|0.9265|0.9265|0.6465|1.0065|1.1865|1.3539|0.7946|0.7946|0.9546|1.3996|1.1495|0.9483|1.1093|1.1259|-0.3012|-0.5812|-0.5612|-0.4812|-0.4212|-0.4612|-0.7212|-0.7012|-0.9412|-1.1513|-1.2672|-0.9872|||||-1.1472|-1.0763|-1.0763|-0.8563|-0.4963|-0.3163|-0.6363|-0.5563|-0.4563|-1.1363|-1.2283|-0.9483|-1.2283|-1.6592|-1.3727|-1.0527|-1.1727|-1.223|-1.21|-0.6603
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|6.5896|9.9896|8.3896|7.3896|11.0884|8.2268|8.2268|9.4268|7.8268|8.6268|3.6268|5.2268|5.2268|5.0268|2.8268|4.2268|4.8268|4.6268|7.2268|6.6268|7.6268|11.3409|9.2232|7.648||||||9.22|6.8542|6.8542|6.8542|5.8542|5.8542|6.8542|7.2542|7.6542|8.7673|5.9673|5.3673|8.1673|9.3525|7.0861|8.1235|5.1922|4.9922|5.3922|4.4922|5.3922|3.7922|2.4922|4.2922|4.4922|3.7922|2.9922|5.6922|6.8922|7.202|5.402|3.902|5.13|5.6278|4.5198|6.0029|3.5029|4.3029||4.1029|3.9029|4.6029|4.1029|4.9814|4.7814|5.5348|4.7012|3.4012|3.3012|3.3012|3.5012|3.5012|2.3012|1.5012|1.7012|1.4012|2.0012|1.4012|2.2012|2.5012|3.3012|3.2012|2.2012|2.5012|2.1012|3.6012|5.1012|4.8791|4.4761|4.4761|4.3761|2.3761|2.5761|3.8761|4.9761|5.5901|6.239|5.4575|3.8575|3.2575|2.7575|3.1575|3.7575|3.8575|3.8575|2.9575|3.1575|2.9575|2.8575|2.5575|1.3575|2.2575|4.7575|4.8575|5.6575|4.2575|4.6575|5.4575|6.0575|6.0575|5.4575|4.9575|5.5575||4.5575|3.2575|1.8575|5.0575|5.3575|4.1575|6.3575|6.4575|6.9575|7.4575|9.5575|7.6494|6.1494|7.7437|8.7264|8.4515|-1.4376|-0.1376|-5.0376|-5.3529|-5.2275|-5.0275|-3.6275|-3.7275|-4.2275|-5.6275|-6.2275|-7.2195|0.8597|2.6597|2.9597|3.8597|2.9597|5.8597|8.2442|-1.897|-2.5971|-3.497|-3.997|-3.6971|-4.897|-5.2971|-5.6971||-1.2971|-3.1971|-6.1971|-7.7971|-7.6967|-6.413|-5.2153|-5.9153|-5.5153|-6.3153|-8.5114|-8.2349|-7.8944|-6.7117|-6.5117|-6.8117|-5.2117|-4.8117|-7.2117|-9.3353|-9.4947|-10.383|-8.4867|-9.1797|-9.507|-9.407|-11.2245|-11.6383|-11.4321|-11.0321|-9.0321|-11.1321|-15.3467|-14.7241|6.3383|7.3383|7.7383|8.1383|9.3383|11.4314|11.3349|10.8388|9.5764|-1.0415|-1.2415|-0.0415|-3.7415|-5.2415|-8.4415|-8.2415|-6.8415|||||-6.4415|-6.6415|-8.2415|-9.0183|-10.0481|-10.5757|-10.1063|-9.4121|-8.2121|-9.9121|-10.2121|-7.1121|-9.6121|-13.8121|-9.3121|-8.4121|-8.9121|-10.7024|-10.1471|-8.1984
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-2.573|-2.7441|-2.5749|-2.7351|0.0303|1.2303|1.2303|1.5637|1.8303|2.4303|1.9752|1.9752|2.1085|2.1752|1.5085|2.3085|1.4418|0.7752|1.3752|2.1085|2.3085|2.9178|3.0512|2.7845||||||2.7178|3.1178|2.561|1.4943|1.0277|1.6277|1.6277|1.2943|1.8943|3.1233|-0.8248|-1.4915|-1.4915|-1.4915|-1.6915|-1.6915|-1.7582|-2.0915|-2.1582|-2.4249|-2.5582|-2.8915|-3.8915|-4.4017|-3.6167|-3.3117|-3.1117|-2.845|-2.5117|-2.445|-2.645|-2.845|-3.645|-3.1117|-3.3117|-4.5352|-3.4021|-3.6468||-3.5668|-4.2841|-2.7508|-3.7935|-3.0434|-3.0434|-2.8869|-2.6869|-3.3595|0.3675|0.7009|1.3675|1.2342|2.3675|2.6342|2.5009|2.7675|2.7675|3.1008|2.4342|2.8342|3.3675|3.551|3.2844|3.8177|3.0177|2.2844|3.4844|4.0844|4.1382|3.861|4.9122|4.1654|3.906|-0.3041|-0.7708|-1.3708|-1.7708|-3.0375|-3.7041|-4.5708|-5.3379|-5.0977|-5.2325|-4.6991|-4.6325|-5.2992|-3.8992|-4.0325|-2.9658|-2.7658|-1.4991|-1.7658|-1.6991|-3.2325|-1.2325|-2.5658|-2.2325|-0.8992|-1.6991|-4.1658|-5.2325|-5.3028|-5.4031||-5.3367|-6.0667|-6.4051|-5.2051|-5.0051|-6.976|-6.3771|-7.119|-6.4618|-6.3576|-6.3526|-5.7526|-6.2246|-6.9579|-5.8912|-8.2376|4.7135|5.8468|4.6738|3.7405|4.1405|5.5709|4.8381|5.0067|3.8067|5.3111|4.8346|4.2903|4.2337|4.8115|4.141|4.4743|3.0076|4.6076|5.5159|-0.1721|-1.0388|-1.9721|-1.6388|-3.1721|-5.3721|-6.4388|-5.5721||-5.2992|-5.9659|-5.0992|-6.3659|-6.788|-6.3682|0.1895|1.9895|0.9895|0.2562|1.2562|2.5228|3.9228|3.9228|3.1228|3.7895|4.5895|6.1228|7.7137|4.847|2.9804|2.5137|3.7137|2.9804|4.1804|3.647|4.9137|7.8263|5.0626|6.9177|4.4049|4.8017|4.2426|4.3511|4.1976|4.1976|5.3973|4.1489|3.9247|4.0274|4.449|4.4489|4.2489|4.7156|5.8247|5.4645|6.7309|-1.3155|-4.3822|-4.795|-5.4871|||||-4.6486|-4.4966|-4.63|-5.1536|-5.9762|-4.9429|-4.7429|-5.9402|-5.6324|-6.5657|-7.3207|-4.654|-5.7873|-6.454|-6.2624|1.3647|1.6314|0.2981|1.8314|3.6314
08523|11696|/equities/natl-metal|TADAWULALL|0.9135|0.7935|0.4935|1.1535|1.1735|1.9417|1.2385|1.1664|1.2064|1.0064|1.1064|1.2064|1.0664|1.2264|1.5994|1.3626|1.3873|1.0873|1.3273|1.6959|1.4165|1.2639|1.5866|1.2051||||||1.3085|1.4685|1.2757|1.0357|1.2357|1.3957|1.2757|1.2557|1.3757|1.4552|1.5114|1.7615|1.4883|1.3483|2.2325|-1.0252|-1.1852|-1.3003|-1.1399|-0.8199|-1.0399|-1.1399|-1.2199|-1.0884|-0.5084|-0.0884|-0.2284|-0.5684|-0.6284|-0.6084|-0.4684|-0.6284|-0.8084|-0.8684|-1.0284|-1.0684|-1.3684|-1.1138||-1.4831|-1.4479|0.1366|0.4166|0.6166|0.6366|0.9366|1.0566|1.1166|0.9366|0.7966|0.9966|0.9766|1.2787|0.8387|0.9587|1.1587|1.4187|1.2341|1.1136|1.0936|1.0962|1.198|1.1031|1.2631|0.7431|0.9831|1.1831|1.3446|1.4647|1.4447|1.7786|1.5728|1.8387|2.1863|1.5582|1.3435|1.267|1.147|1.327|-0.0822|-0.8022|-0.5022|-0.2422|-0.6022|-0.8622|-1.1757|-0.8483|-0.8483|-1.0683|-1.0883|-1.5948|-1.282|-1.1355|-1.2117|-1.0786|-1.1773|-1.2103|-0.9682|-1.1082|-1.1702|-1.1091|-1.5457|-1.3741||-1.1557|-1.4421|-1.1221|-0.7621|-0.8821|-1.0421|-1.1221|-1.3935|-1.4605|-1.0795|-1.2527|-1.1703|-0.9703|-1.2503|-1.3193|-1.3458|-1.061|-1.341|-1.341|-0.821|-0.501|-0.601|-0.821|-1.101|-1.021|-1.161|-1.461|-1.441|-1.6089|-1.6154|-1.8726|-1.5326|-1.8725|-1.2125|-1.0925|-0.7725|-1.0325|-1.5125|-1.5925|-1.4325|-1.8725|-2.1725|-2.2617||-1.8486|-2.5017|-2.5219|-2.6766|-1.9233|-1.8233|-1.4033|-1.9633|-1.8833|-2.2233|-2.9436|-2.4364|0.701|0.861|0.601|1.221|1.921|1.961|2.4233|1.9454|1.6054|1.2454|1.0854|0.9854|1.5254|1.7854|1.8254|2.0004|1.7804|1.9804|1.9604|3.1571|1.505|1.825|1.9455|2.0239|2.0388|2.4075|1.8958|1.4158|1.0158|1.5158|1.8558|2.3158|2.0758|2.1558|2.8898|-0.7138|-1.1138|-1.2938|-0.4938|||||-1.5338|-1.8338|-2.0538|-1.3138|-0.8538|-0.6138|-0.7138|-1.2938|-1.2138|-2.2938|-2.7142|-2.3057|-2.5257|-3.1908|-3.2031|-2.779|-2.9778|-2.5264|-2.7149|0.9193
08524|11615|/equities/malath|TADAWULALL|1.9568|2.1187|2.4284|1.7284|1.3684|1.6084|1.8884|2.1671|2.1213|1.187|1.0973|0.8573|1.0373|1.5573|1.057|1.3133|0.9569|0.5769|0.8769|0.8569|0.8769|1.1169|1.1021|0.7315||||||0.5315|0.6715|0.5715|0.6715|0.7315|0.7515|0.8915|0.9185|0.8985|0.8495|1.0783|1.087|0.9611|0.809|0.729|0.709|0.529|0.709|1.1456|-0.4308|-0.5308|-0.7908|-0.9753|-0.9715|-0.9728|0.0392|0.2792|0.3792|0.3792|0.2992|0.5992|0.4992|0.3392|0.2592|0.2392|0.3792|0.1592|0.3592||0.1992|0.2792|0.3592|0.5192|0.4992|0.6792|0.8792|1.0592|0.8792|0.5592|0.7792|0.8792|0.8992|1.1992|1.1524|1.1733|0.6933|0.9533|1.0214|0.8794|0.9004|0.8594|0.8637|0.8453|0.977|0.791|0.691|0.711|0.831|0.9222|0.8325|0.9783|1.0465|0.8265|0.8465|-0.1807|-0.3807|-0.2807|-0.6407|-0.6807|-0.6407|-0.6407|-0.3007|-0.5807|-0.8407|-0.8007|-1.0026|-0.7026|-0.6626|-0.7026|-0.7426|-1.2026|-1.2127|-0.8527|-1.2127|-1.2686|-1.3373|-1.4381|-1.2221|-1.4021|-1.6897|-1.3097|-2.0174|-1.4867||-0.9267|-1.0467|-0.7667|-0.8667|-0.9467|-1.1667|-1.2067|-1.2557|-1.3557|-0.8157|-0.6557|-0.6757|-0.3357|-0.8557|-1.2157|-1.3186|-1.0952|-1.1552|-1.488|0.2252|0.2052|0.5852|0.5652|0.5252|0.4452|0.5052|0.6252|0.6652|0.5852|0.7252|0.5252|0.4452|0.6052|1.3052|1.4258|1.5331|-0.1136|-0.0936|-0.1536|-1.0136|-1.2136|-1.3136|-1.5684||-1.371|-1.471|-1.3764|-1.2164|-1.1099|-1.1699|-1.2155|-1.4472|-1.2445|-1.2645|-1.8006|-1.7218|-1.4989|-1.4189|-1.3189|-1.6232|-1.5596|-1.4596|-1.4396|-1.4996|-1.4396|-2.4518|0.1568|0.0968|0.3168|1.4368|1.3586|1.4163|1.2763|1.3059|0.6859|0.7859|0.7859|1.0459|1.2659|1.3577|1.3708|1.7919|1.6477|-0.5241|-0.7041|-0.3841|-0.5041|-0.8841|-1.0241|-1.4041|-1.5041|-1.4641|-1.8441|-2.3357|-1.5193|||||-1.4393|-1.3193|-1.4993|-1.1993|-1.4793|-1.3993|-1.7993|-1.9593|-1.2993|-2.0193|-2.4851|-1.8251|-1.8851|-2.5101|-2.4645|-1.924|-1.824|-1.9|-1.8122|-1.648
08525|11729|/equities/makkah-constru|TADAWULALL|1.7627|1.7627|1.5927|1.5927|2.4227|1.9227|1.5127|1.5927|1.7627|1.5927|2.0927|2.1727|2.0027|2.1727|2.5827|1.8427|1.4327|1.0227|1.8427|2.2527|2.2527|2.8327|2.9127|2.9127||||||3.143|4.2528|3.302|3.1657|2.9157|3.4086|3.5545|3.7312|3.2412|4.0313|4.0977|4.0977|3.1977|4.3477|4.4091|4.4574|4.1161|3.6261|3.0461|3.3761|2.3861|1.9761|0.8261|1.3961|4.6161|3.5201|3.317|1.837|1.837|1.667|2.577|3.3306|3.1606|3.5763|1.7663|1.1863|1.2763|1.3563||1.5163|1.5163|2.1763|2.3463|2.0963|1.8463|2.4263|2.7563|3.6663|4.3332|2.7632|3.0132|3.3557|1.65|1.07|1.16|1.24|1.32|1.16|0.41|0.66|0.17|0.41|0.17|0.17|0.17|1.24|1.57|1.24|1.32|2.23|2.6796|-0.4596|-0.4596|-0.9496|-0.7096|-0.8696|-0.9496|-0.9496|-1.0551|-1.1724|-1.3026|-1.4474|-1.6082|-1.7869|-1.9854|-2.206|-2.4511|-2.7235|-2.8426|-2.8426|-2.8426|-2.3526|-1.3626|-1.5226|-2.3526|-1.6926|-1.5226|-1.1926|-3.0126|-3.2822|-2.7022|-2.8722|-2.6222||-2.6222|-2.5422|-2.0422|-1.3822|-1.7122|-2.3722|-1.8022|-3.6122|-3.6959|-2.7059|-3.8559|-2.2159|-2.7059|-2.9559|0.0628|0.3128|0.4728|0.3928|1.5528|1.3028|1.7128|3.2828|-0.3901|-1.2901|-2.1201|-2.2801|-2.9401|-3.4401|-3.747|-2.847|-3.507|-3.257|-3.087|-1.777|-1.447|-0.617|-1.527|-2.267|-2.677|-2.347|-3.087|-2.927|-2.677||-2.8883|-3.3148|-3.7031|-3.944|-2.9155|-2.9395|-2.8116|-3.2668|-2.9625|-3.6225|-3.3983|-4.0459|-4.1606|-3.7406|-2.8406|-1.7706|-1.0206|-0.9406|-1.4406|-0.5306|-0.5306|-0.0406|-1.0206|-1.9306|-1.8506|-0.8606|-0.8606|-0.6106|-0.8606|-1.8506|-2.8406|-3.1706|-2.1006|-0.6106|-0.6106|-0.6106|-0.2006|-0.1206|-0.8606|-1.1106|-1.6006|-1.2706|-0.0406|-1.1106|-1.2706|-1.6806|-2.5106|-3.6606|-5.3906|-5.8906|-3.8306|||||-3.1706|-2.9206|-4.1606|-2.5106|-2.6706|-1.9306|-3.9106|-5.3851|-4.9185|-5.2485|-4.6753|-4.0953|-5.5753|-7.0626|-6.1303|-4.6503|-4.9803|-6.1059|-6.4232|-4.4235
08526|11616|/equities/medgulf|TADAWULALL|0.4918|0.4018|0.4818|0.3118|0.4918|0.7418|0.7648|0.5959|0.673|0.543|0.533|0.533|0.673|0.813|0.333|0.233|0.353|0.303|0.433|0.363|0.583|0.6756|0.8123|0.5392||||||0.5719|0.6727|0.3869|0.4869|0.5432|0.6032|0.5432|0.5111|0.6311|-0.113|-0.173||-0.193|-0.143|-0.173|-0.333|-0.473|-0.5366|-0.4266|-0.3266|-0.4666|-0.5568|-0.5976|-0.6151|-0.5329|-0.6099|-0.626|-0.5344|-0.5888|-0.642|-0.6444|-0.5838|-0.7648|-0.6587|-0.7896|-0.6629|-0.9105|-0.7844||-0.9305|-0.9638|-0.9759|-1.0188|-1.0415|-1.175|-1.3683||0.3445|0.1945|0.3345|0.0945|0.3845|0.5645|0.7316|0.6349|0.2349|0.4549|0.601|0.5716|0.5985|0.3839|0.4838|0.4636|0.4706|0.3806|0.4406|0.4906|0.5906|0.5651|0.6695|0.7157|0.5657|0.6057|0.4919|0.6605|0.6405|-0.0157|-0.3257|-0.4957|-0.4457|-0.4957|-0.0857|-0.2257|-0.3557|-0.3657|-0.3757|-0.3357|-0.2957|-0.4757|-0.5457|-0.7657|-0.7134|-0.6534|-0.7134|-0.8693|-0.7498|-0.8281|-0.7901|-0.8601|-0.8434|-0.8234|-0.9834|-1.1015||0.1013|0.0013|0.2713|0.2713|0.2613|0.1313|0.1513|0.3813|0.4413|0.6013|0.9013|-0.3679|-0.0579|-0.3079|-0.6279|-0.636|-0.5462|-0.7513|-0.6503|-0.5815|-0.5939|-0.5677|-0.6077|-0.6297|-0.6474|-0.7794|-0.7993|-0.8237|-0.8517|-0.6717|-0.7117|-0.7117|-0.6117|-0.2117|-0.2517|-0.2517|-0.4117|-0.3917|-0.5117|-0.7117|-0.7917|-0.9317|-0.9441||-1.0646|-1.0262|-1.1446|-0.8816|-0.8416|-0.9416|-0.8324|-0.9324|-0.8124|-0.9724|-1.0324|-1.106|-1.0766|-1.0437|-1.0437|-1.0434|-0.7434|-0.7234|-0.7834|-0.8634|-1.1371|-1.1735|-1.1172|-1.1824|0.4778|0.8578|0.9254|0.9449|0.6832|0.9713|0.7526|0.8184|0.8459|0.8259|1.0121|1.0024|-0.1099|-0.0499|-0.5499|-0.7499|-0.8099|-0.7499|-0.5299|-0.8899|-1.1299|-1.2499|-1.1028|-1.1828|-1.6309|-1.6877|-1.4063|||||-1.3148|-1.4253|-1.8314|-1.6205|-1.7406|-1.5217|-1.6852|-1.9158|-1.6966|-1.7366|-1.2366|-1.2166|-1.5766|-1.4166|-1.6717|-1.3317|-1.3717|-2.0074|0.77|1.41
08527|1141642|/equities/mefic-reit|TADAWULALL|0.0432|0.0432|0.0532|0.0532|0.0632|0.0932|0.1132|0.1132|0.1132|0.1032|0.1032|0.1332|0.1013|0.0913|0.1213|0.1722|0.0622|0.0422|0.1122|0.1119|0.0982|0.1082|0.1279|0.0979||||||0.0979|0.0779|0.0879|0.0779|0.0679|0.1379|0.1279|0.0979|0.1166|0.1068|0.097|0.0815|0.0915|0.0798|0.0698|0.1014|-0.0289|-0.0789|-0.0704|-0.0604|-0.1004|-0.1138|-0.0775|-0.0972|0.0272|0.0672|0.0697|0.0697||-0.0006|-0.0106|-0.0106|-0.0506|-0.0806|-0.0806|-0.1006|-0.1529|-0.1266||-0.1062|-0.0942|-0.0942|-0.0975|-0.1018||-0.0818|-0.1018|-0.1118|-0.1581|-0.1362|-0.1242|0.0235|0.0635|0.1335|0.0789|0.1387|0.088|0.0678||0.0378|0.0378|0.0678|0.0778|0.0778|0.0378|0.0278|0.0578|0.0778|0.0878|0.0919|0.1166|0.0968|0.0992|0.1169|0.1332|0.1452|-0.0183|-0.0683|-0.0483|-0.0383|-0.0583|-0.0683|-0.0383|-0.0883|-0.1483|-0.1383|-0.1583|-0.1883|-0.1935|-0.1835|-0.1635|-0.2245|-0.1666|-0.1589||-0.1489|-0.0889|-0.1389|-0.1789|-0.1789|-0.1544|-0.2444|-0.1798||-0.1905|-0.1805|-0.1691|-0.1691|-0.1774|-0.2187|-0.1997|-0.208|-0.1572|-0.1575|-0.1661|-0.1995|-0.1886|-0.1886|-0.1757||-0.1952|-0.1961|-0.2061|-0.2161|-0.1161|-0.1361|-0.1461|-0.1661|-0.1461|-0.0861|-0.0461|-0.2661|-0.194|-0.2378||-0.2487|-0.3408|0.1909|0.2015|0.2839|-0.1103|-0.1403|-0.1503|-0.1803|-0.1831|-0.304|-0.2367||-0.1724|-0.1471|-0.1671|-0.1835|-0.1483|-0.162|-0.1135|-0.1135|-0.0835|-0.1335|-0.1545|-0.1449|-0.1483|-0.1648|-0.1548|-0.1626|-0.1568|-0.1272|-0.1472|-0.1372|-0.1872|-0.1735|0.0545|0.0345|0.1045|0.1245|0.1645|0.1545|0.1489|0.0877|0.1277|0.1241|0.1196|0.1435|0.1311|-0.0104|-0.0604|-0.0604|-0.1104|-0.0904|-0.1204|-0.1105|-0.1105|-0.0995|-0.1277|-0.1169|-0.1004|-0.1204|-0.142|-0.142|-0.147|||||-0.167|-0.1501|-0.1901|-0.2129|-0.2221|-0.1821|-0.2021|-0.1921|-0.1421|-0.2321|-0.2421|-0.1221|-0.2121|-0.3034|-0.2532|-0.2292|-0.3035|-0.2617|-0.1693|-0.0593
08528|11709|/equities/mesc|TADAWULALL|1.4921|1.631|1.611|2.011|1.8389|1.6432|1.6449|1.2249|1.6249|1.4121|1.5012|1.0916|1.0116|1.2316|1.2962|1.648|1.4422|1.2411|1.3411|1.4868|1.4415|1.0815|1.1015|1.0015||||||0.9815|1.3215|1.6615|1.7805|1.1805|1.8805|1.5117|1.6385|1.4361|0.9937|0.8737|0.9737|0.4137|0.7537|1.3608|0.6654|-0.2467|-0.3567|-0.2367|-0.1867|-0.4867|-0.4969|-0.5621|-0.5596|-0.4929|-0.5765|-0.5054|-0.3854|-0.5254|-0.4501|-0.4301|-0.4101|-0.4501|-0.4501|-0.5301|-0.5301|-0.6701|-0.6656||-0.7367|-0.4567|-0.1967|-0.4367|-0.4367|-0.2967|-0.1967|-0.3567|-0.5567|-0.643|-0.8688|0.3038|0.4238|0.4438|0.4238|0.3838|0.5238|0.6238|0.6438|0.6467|0.7467|0.6871|0.7071|0.7271|0.7671|0.6671|0.9071|0.7271|0.9071|1.0071|1.1979|1.0327|0.8527|0.8727|0.7527|0.9327|1.0127|1.6435|1.0795|0.661|0.621|0.661|0.861|0.911|0.891|0.961|0.901|1.4078|-0.5409|-0.8809|-0.9309|-1.0009|-0.9693|-0.7081|-0.7935|-0.7194|-0.7616|-0.7873|-0.6536|-0.7536|-0.7584|-0.7584|-1.1093|-0.9476||-0.6076|-0.5876|-0.2276|-0.3876|-0.4276|-0.5676|-0.6676|-0.8276|-1.2029|-0.8243|-0.8037|-0.6374|-0.4174|-0.4574|-0.6974|-0.7504|-0.6505|-0.7905|-0.8317|-0.7452|0.1117|0.2317|0.4317|0.1717|0.1517|0.2317|0.1717|0.0517|0.1517|0.2917|0.2317|0.3117|0.3317|0.8317|0.8717|0.9896|-0.1416|-0.4616|-0.5416|-0.4416|-0.7016|-0.9416|-0.9416||-0.9384|-1.0927|-1.0527|-1.0397|-0.8485|-0.6885|-0.4485|-0.6685|-0.6085|-0.8885|-1.0172|-1.0758|-0.8531|-0.9391|-1.1834|-1.0838|-0.7718|-0.7918|-0.8918|-0.8718|-1.1318|0.1996|0.2996|0.2396|0.7396|0.9196|0.9196|0.9596|1.0596|1.1196|1.4973|1.301|1.161|1.081|1.2511|1.1935|1.125|1.4877|-0.4473|-0.6073|-0.7273|-0.5273|-0.5873|-0.5273|-0.5073|-0.8073|-0.8473|-1.0673|-1.4873|-1.897|-1.0473|||||-1.3073|-1.3673|-1.3273|-1.0673|-0.7673|-0.7873|-1.1073|-1.2473|-0.9673|-1.5073|-1.3273|-0.9473|-1.6673|-2.0581|-1.8746|-1.9806|-1.6518|-1.3231|-1.5368|0.5468
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4.8767|4.6767|4.0767|5.9767|7.8964|9.1071|5.9908|3.6908|5.4842|5.1464|3.1515|4.11|2.5861|2.9361|3.1041|3.2851|2.9945|3.1941|3.2441|3.2379|2.8394|3.1715|2.7989|3.371||||||2.6956|2.784|2.9137|2.6137|2.3137|2.7637|2.8137|3.1637|2.9926|3.1926|3.2426|2.8426|3.4926|4.7165|2.8665|3.1665|2.8665|3.2665|1.7165|1.7165|2.1165|1.8665|1.5165|2.7165|3.3665|3.9739|3.6015|3.9517|4.2613|2.9113|3.4613|3.5113|3.9613|3.2098|3.9886|2.7429|2.881|0.9094||1.3094|1.1094|1.6094|1.7133|1.559|1.509|1.5211|1.3211|1.4711|1.4711|1.4211|1.3711|1.1211|1.6211|1.7711|1.7711|1.9211|1.4211|2.0211|1.7069|1.3569|1.6569|1.8569|0.9558|1.0058|1.0058|1.5058|1.2058|1.5058|1.7058|1.6314|-0.0801|-0.2801|-0.8801|-0.8801|-0.6801|-0.6301|-1.0301|-1.3301|-1.6301|-1.2801|-1.7301|-1.9918|-1.8103|-1.5784|-1.6784|-1.6784|-1.2784|-1.2284|-1.0784|-1.2784|-1.5784|-2.3149|-1.9249|-2.099|-1.849|-2.3044|-2.0624|-1.4624|-0.8624|-1.7624|-2.1124|-2.311|-2.5927||-2.3669|-2.6494|-2.9437|-2.8105|-2.8605|-3.6492|-3.0492|-3.7992|-3.6963|-3.3014|-3.9099|-4.1971|0.1158|2.1158|1.3158|1.4158|2.4158|2.6658|2.7158|2.9158|2.7658|2.4658|3.1658|2.7158|3.4158|3.4658|3.8158|4.9037|4.0402|4.5474|4.9234|2.2734|2.4234|3.6234|3.0734|4.0734|3.101|5.1095|-2.09|-2.29|-2.89|-3.5361|-3.3957||-2.8286|-2.5845|-3.505|-2.5437|-1.4937|-1.0937|-1.4937|-1.7437|-1.3937|-1.8937|-1.9319|-2.1826|-1.764|-1.813|-1.813|-1.7617|-2.0769|0.0776|0.3776|0.7276|0.3776|0.1276|0.5276|0.4276|0.7776|0.8276|0.8276|0.9276|1.1276|0.8276|1.0776|0.3276|0.7276|2.2276|2.3776|2.0788|2.1788|2.4288|2.5848|2.772|-0.3805|-0.8305|-1.5305|-1.4805|-1.5805|-1.9305|-1.6305|-2.3305|-2.7305|-3.1805|-3.0353|||||-2.4853|-2.5853|-3.1353|-3.7198|-3.5192|-4.2617|-3.4117|-3.4117|-3.5617|-4.1117|-4.4617|-2.8117|-4.4117|-4.3117|-5.3381|-3.6381|-3.4881|-4.5256|0.7543|2.9042
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-2.994|-2.544|-2.994|-2.494|-3.444|0.3926|2.2926|2.2926|1.6426|2.2426|2.2426|3.1834|2.6683|1.9683|2.4183|2.6343|1.4588|1.0088|1.6088|1.7689|1.6689|1.6727|1.2727|0.8727||||||1.0227|0.9227|0.8727|0.8227|0.6727|1.0727|1.9727|1.9727|1.8727|1.7727|1.7227|2.1225|1.7809|1.4309|0.8309|0.7809|0.9809|1.1809|1.0809|1.4309|1.1309|1.4809|1.0809|0.9809|1.5309|1.2309|2.3809|2.5309|2.8809|3.4649|-1.1078|-0.3578|-1.2578|-1.7578|-2.1078|-2.4578|-2.7078|-1.8078||-1.9578|-1.6578|-0.7578|-1.5578|-2.3578|-2.392|-2.8217|-2.7185|-2.2022|-2.7522|-2.4629|-2.2129|-2.8502|-2.3502|-2.3502|-3.4169|0.6389|1.1389|1.1889|1.7389|1.4889|2.0389|2.6389|2.9514|1.9514|2.3799|2.0799|2.4299|2.5443|2.6187|2.5484|2.4984|2.2484|2.1484|2.5984|3.1484|3.4333|3.4333|3.4814|4.5266|3.6782|3.3282|3.0782|4.0782|4.7755|4.0255|4.3755|-0.1063|-2.0563|-2.6563|-2.4563|-4.0063|-4.1563|-1.6063|-2.4063|-2.7563|-3.6063|-3.8597|-3.9275|-3.2775|-4.2194|-3.5355|-4.1783|-4.0481||-3.6416|-4.2123|-3.8748|-3.1998|-2.8248|-4.2873|-4.3345|-4.7307|-4.2959|-4.4191|-3.7142|-4.6894|-3.8895|-3.777|-3.1394|-4.505|-2.574|-2.424|-2.649|-2.424|-2.199|-1.149|-0.9239|-1.374|-3.249|-2.9975|-3.0418|-2.7418|-3.1641|-2.1891|-2.2641|-3.1641|-2.7891|-1.5891|-1.0641|-0.9141|-1.5141|-1.6641|-1.8891|-3.3141|-3.8157|-3.7313|-4.3376||-2.8161|-3.1911|-3.1911|-3.5661|-3.8617|-3.5617|-2.8116|-4.1617|-3.5318|-3.6818|-4.3909|-4.0621|-4.0551|-3.7265|-3.6343|-3.7843|-3.4093|-2.6593|-3.2593|-2.3593|-3.7843|-3.5593|-3.1843|-4.2131|1.1311|1.5062|2.0312|1.6562|1.8062|2.3312|2.7062|3.3812|3.6812|3.3402|3.7989|3.3584|3.8941|3.5934|3.7135|4.2595|3.9327|4.5197|-0.0114|-0.4614|-1.2115|-1.2865|-1.5865|-1.0615|-4.1365|-4.0615|-3.9865|||||-4.0615|-4.6795|-4.3618|-3.1618|-4.0618|-4.4382|-4.139|-3.389|-3.2389|-4.139|-2.8639|-2.3389|-2.6389|-2.8639|-2.6389|-2.6389|-4.139|-3.2079|-2.6829|-3.2079
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.3638|-8.0638|-10.8876|2.025|3.725|3.325|2.625|3.625|1.625|1.125|3.825|5.425|6.825|7.325|6.325|7.725|8.9548|7.5548|9.3548|10.4387|9.2763|9.4181|11.169|8.569||||||9.669|10.0433|8.4508|6.7508|6.1508|6.9508|3.6508|5.7508|7.5508|10.7508|10.0286|11.3263|11.6069|10.4024|10.1024|11.0249|8.3499|9.3499|12.9832|7.598|6.9311|6.8196|6.8196|7.4196|7.9218|9.0131|-2.7244|-2.1244|-2.5244|-0.6244|-1.2244|-3.1244|-6.5244|-6.6244|-8.3244|-9.6104|-5.2839|-6.1839||-4.7839|-3.6839|-3.2839|-3.1839|-4.1839|-4.1839|-3.9839|-6.3839|-8.4599|-6.557|-5.157|-6.3569|-7.6799|3.5894|5.6894|5.1946|5.1946|5.5946|5.6946|4.9946|5.9946|7.1946|6.9946|6.7988|5.7988|5.3988|7.7988|7.8988|9.4987|9.2041|10.399|9.5645|7.4645|5.9645|6.4645|9.1645|7.6645|9.4645|9.9439|12.7943|8.0943|8.0943|7.5943|5.5943|4.5943|5.5943|8.4943|11.0943|13.6771|-3.8459|-10.0459|-8.3459|-8.8459|-9.3459|-11.9398|-7.8398|-8.3398|-5.5398|-4.8398|-7.1398|-5.4398|-4.3398|-6.3398|-5.8398||-7.3398|-5.1398|-5.3398|-6.3398|-5.0398|-7.2398|-8.8398|-9.3398|-10.7398|-12.8275|-13.7362|-12.7568|-10.0965|0.1219|3.9219|4.3219|4.1219|5.6219|6.0219|4.6219|6.0219|7.9219|9.6219|10.391|10.1066|11.1574|10.0415|10.4161|10.1161|11.9012|-1.2213|-1.9213|-4.7213|-1.0213|-0.7213|-4.3213|-5.3213|-6.9213|-9.2213|-8.5213|-11.2213|-13.1213|-14.3348||-13.5275|-14.3639|-13.021|-12.7845|-8.9939|-10.4376|-9.8245|-11.0245|-12.1245|-13.2772|-15.5136|-11.5806|-7.2806|-2.8806|-5.5806|-7.1806|-8.9806|-8.0806|-8.9806|-8.7476|-9.7476|-7.4476|-10.1476|-9.3764|-11.3764|-9.2764|-11.1764|-14.7571|3.2896|9.2896|12.2118|10.9118|10.4988|9.0988|11.2988|12.6987|11.283|12.883|14.461|11.261|12.161|12.761|10.761|14.0178|12.6086|13.0207|14.5117|9.0117|10.5117|11.363|-1.2148|||||-0.5148|-5.3148|-5.1148|-6.0148|-6.5148|-5.0148|-4.7148|-4.5148|-4.7148|-3.0148|-6.0148|-3.5148|-6.0148|-4.3148|-2.4148|-6.4148|-7.5148|-10.7148|-10.3554|-9.648
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.07||0.07|0.06|0.03|0.1|0.09|0.11|0.11|0.03|0.06|0.07|0.06|0.11|0.11|0.1|0.08|0.13|0.13|0.1463|0.1563|0.1515|0.1515|0.1615||||||0.1515|0.1615|0.2415|0.1616|-0.0981|-0.0681|-0.0781|-0.0981|-0.0781|-0.0981|-0.0481|-0.1081|-0.0681|-0.0681|-0.0781|-0.1181|-0.1581|-0.1081|-0.1181|-0.0981||-0.1381|-0.1281|-0.2981|-0.2229|-0.1229|-0.1229|-0.1329|-0.0829|-0.0329|-0.1129|-0.1429|-0.1329|-0.2229|-0.1729|-0.2459|-0.1959|-0.1143||-0.1548|-0.1817|-0.0917||-0.0917||-0.1017|-0.1117|-0.1569|-0.1469|-0.1443|-0.1848|-0.1581|-0.1501|-0.1712|-0.1553|-0.2086|0.1176|0.1176|0.1289|0.1394|0.136|0.1855|0.155|0.105|0.085|0.115|0.065|0.075|0.135|0.105|0.145|0.115|0.175|0.125|0.225|0.1567|0.1674|0.1794|0.2093|0.1981|0.2195|0.2295|0.2223|0.2536|0.2818|0.2899|0.3699|0.4499|0.2026|0.2013|0.1194|0.2094|0.2594|0.1994|0.1994|0.2794|-0.0152|-0.0352|-0.1152|-0.1752|-0.1752|-0.2852|-0.2852||-0.3352|-0.3841|-0.3768|-0.3769|-0.4405|-0.3878|-0.417|-0.3259|-0.3559|-0.3859|-0.4205|-0.4166|-0.4157|-0.4835|-0.2967|-0.2341|-0.1923|-0.1923|-0.2023|-0.1723|-0.1623|-0.1423|-0.0323|-0.0323|-0.0423|-0.0423|-0.1323|-0.1923|-0.3125|-0.3394|-0.3304|-0.2604|-0.2004|-0.1204|-0.0804|-0.0604|-0.1004|-0.1104|-0.0704|-0.0704|-0.1504|-0.0604|-0.2304||-0.1713|-0.1913|-0.2513|-0.1804|-0.1704|-0.1404|-0.1404|-0.1804|-0.1604|-0.1004|-0.0704|-0.0604|-0.0504|-0.0004|-0.0904||-0.0704|-0.0904|-0.1404|-0.1604|-0.3794|0.121|0.141|0.161|0.181|0.1745|0.1864|0.1964|0.1964|0.1664|0.1664|0.1664|0.1664|0.2264|0.2364|0.2564|0.282|0.222|0.172||0.182|0.142|0.242|0.242|0.162|0.202|0.242|0.1943|0.1543|0.1743|0.2743|||||0.2856|0.2956|0.4168|-0.0132|-0.0932|-0.1432|-0.1132|-0.1332|-0.2232|-0.3132|-0.3563|-0.3092|-0.3814|-0.3798|-0.3148|-0.2397|-0.3397|-0.2869|-0.2698|-0.2098
08533|1054998|/equities/musharaka|TADAWULALL|-0.0627|-0.0227|-0.0427|-0.0127|-0.0227|-0.0027|-0.0727|-0.1027|-0.1027|-0.1327|-0.1462|-0.1362|-0.1875|-0.1605|-0.1967|-0.2084|-0.1584|-0.1384|-0.0484|-0.0284|-0.0384|-0.0684|-0.0884|-0.1084||||||-0.1884|-0.1584|-0.1584|-0.1684|-0.2384|-0.2388|-0.2259|0.0372|0.1372|0.1372|0.1647|0.1569|0.1338|0.1325|0.1625|-0.025|-0.075|-0.115|-0.075|-0.075|-0.075|-0.075|-0.245|-0.2078|0.0191|0.0591|0.0691|0.0991|0.0991|0.2191|0.3167|0.2197|-0.0868|-0.0768|-0.1468|-0.1268|-0.2668|-0.2175||-0.2256|-0.2273|-0.2348|-0.3059|-0.3099|-0.2838|-0.2238|-0.2915|-0.2794|-0.3227|-0.2747|-0.3547|-0.368|-0.2475|-0.2575|-0.2175|-0.3175|-0.3173|-0.3292|-0.3424|-0.3655|-0.3155|-0.2012|-0.1719|-0.0919|-0.1619|-0.186|-0.2|-0.1471|-0.1371|-0.1912|0.1291|0.121|0.161|0.1225|0.1525|0.1828|0.1626|0.1778|0.182|0.152|0.1724|0.1824|0.1824|0.1624|0.2624|0.2623|0.3123|0.3173|0.3173|0.2824|0.2324|0.3424|0.4324|-0.1545|-0.2145|-0.1845|-0.2145|-0.0545|-0.2145|-0.2445|-0.2345|-0.2389|-0.2994||-0.3232|-0.3169|-0.2032|-0.2719|-0.2598|-0.1982|-0.2657|-0.1469|-0.2038|-0.1539|-0.2039|-0.1518|-0.1718|-0.2018|-0.1862|-0.1862|-0.1762|-0.2362|-0.2636|-0.1584|-0.1538|-0.1648|-0.1564|-0.1764|-0.2105|-0.1758|-0.1958|-0.1158|-0.1258|-0.1758|-0.2069|-0.1969|-0.1469|-0.1469|-0.1469|-0.0869|-0.1169|-0.1469|-0.1569|-0.1569|-0.1569|-0.2269|-0.2569||-0.1657|-0.1257|-0.1857|-0.1618|-0.0918|-0.0518|-0.1118|-0.0918|-0.1618|-0.1718|-0.1848|-0.1604|-0.1304|-0.1304|-0.1604|-0.1765|-0.1627|-0.1527|-0.1527|-0.1752|-0.1925|-0.1695|-0.1995|-0.2294|-0.0501|-0.0101|-0.0601|-0.0801|-0.1601|-0.1801|-0.1922|-0.1722|-0.1722|-0.2122|-0.2022|-0.1822|-0.1822|-0.2522|-0.3222|-0.3363|-0.3314|0.2247|0.1947|0.1747|0.1847|0.1547|0.1547|0.1947|0.2147|0.1847|0.2747|||||0.3163|-0.1309|-0.1109|-0.1209|-0.1709|-0.1009|-0.1009|-0.0609|-0.0309|-0.1909|-0.2009|-0.1909|-0.1809|-0.1909|-0.1909|-0.1109|-0.2009|-0.2326|-0.2255|-0.1355
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1.1967|0.8517|0.6607|0.9233|1.1134|1.0216|0.9739|0.6874|0.6874|0.6874|0.5442|0.9739|1.0455|1.0693|1.3081|1.2518|1.2644|0.7393|0.6526|0.939|1.0513|1.0316|1.1462|-0.1345||||||-0.4925|-0.6835|-0.9222|-0.9461|-1.095|-1.1185|-0.9795|-1.0511|-1.1321|0.3579|0.8831|0.9825|0.845|0.8153|0.8869|0.8064|1.0127|1.0987|0.8097|0.8572|0.6901|0.714|0.4514|0.6901|0.9129|0.2016|0.1825|0.2398|0.192|0.3162|0.2589|0.3734|0.5168|0.3742|0.3353|0.469|0.4019|0.3923||0.4019|0.4114|0.4974|0.3852|0.3947|0.452|0.5093|0.6359|0.4634|0.5016|0.4348|0.4825|0.6597|0.5092|0.3879|0.3879|0.3442|0.3155|0.3453|0.3755|0.3946|0.4518|0.4484|0.5305|0.5203|0.4631|0.549|0.5203|0.6254|0.6158|0.8217|0.66|0.6122|0.9853|0.6704|-0.1289|-0.3294|-0.4822|-0.6164|-0.6117|-0.6366|-0.6787|-0.5919|-0.4487|-0.4487|-0.506|-0.5155|-0.5824|-0.7542|-0.8238|-0.862|-1.1004|-0.9702|-0.6053|-0.8593|-0.6291|-0.6093|-0.6239|-0.4043|-0.5093|-0.5666|-0.5284|-0.6906|-0.6655||-0.6466|-0.789|-0.5991|-0.6086|-0.7232|-0.8259|-0.7024|-0.626|-0.7501|-0.8721|-0.6334|-0.7351|-0.5919|-0.6874|-0.7113|-0.8274|-0.7078|-0.8033|-0.7782|-0.6588|-0.7066|-0.444|-0.5634|-0.635|-0.6588|-0.6111|-0.7782|-0.8307|-0.7829|-0.6397|-0.6874|-0.7352|-0.6397|-0.3771|-0.4726|-0.3294|-0.4965|-0.5681|-0.9023|-0.95|-1.0933|-1.4248|-1.2696||-1.0181|-1.1706|-1.0751|-1.2476|-1.2324|-0.9568|-0.9305|-0.9162|-0.964|-1.0356|-1.1786|-0.6534|-0.4625|-0.7489|-0.8402|-0.6731|-0.4583|-0.4822|-0.5538|-0.6731|-0.5776|-0.7686|-0.3867|-0.3389|-0.1718|-0.1718|-0.3389|-0.2673|-0.1957|-0.1957|-0.4583|-0.4344|-0.4105|-0.148|-0.2434|-0.4344|-0.2912|-0.3389|-0.3389|-1.0073|-1.1744|-1.2022|-0.9873|-0.7009|-1.0112|-1.0112|-1.1783|-1.226|-1.2738|-1.5174|-1.4221|||||-1.3255|-1.4383|-1.6843|-1.6871|-1.7075|-1.8587|-1.7455|-1.8888|-1.292|-1.8888|-1.8016|-1.5151|-1.4673|-1.7061|-1.7061|-1.7061|-1.9687|-1.6822|-1.4673|-1.157
08535|40407|/equities/najran-cement|TADAWULALL|-0.2058|-0.2058|-0.6458|-0.6058|-0.6058|-0.6458|-0.5858|-0.9058|0.1444|0.3044|0.3644|0.4244|0.3244|0.2644|0.4244|0.3244|0.2644|0.3044|0.7244|0.8244|0.6044|0.4644|0.5244|0.5844||||||0.7044|0.7444|0.9244|0.8644|0.8044|0.9444|1.2538|0.7852|0.4852|0.6052|0.8824|0.8016|0.6039|0.6633|0.6059|0.6632|0.8246|-0.0915|-0.0715|-0.1515|-0.0515|-0.4115|-0.4515|-0.4715|-0.1515|-0.2315|-0.1315|-0.5315|-0.5315|-0.6915|-0.6067|-0.4867|-0.4667|-0.4867|-0.3267|-0.6067|-0.533|0.0583||0.0583|0.1583|0.3983|0.5383|0.3983|0.4948|0.5172|0.4172|0.5172|0.5372|0.4372|0.4382|0.2782|0.2582|0.3182|0.2782|0.3782|0.4782|0.4604|0.4204|0.4004|0.4404|0.4204|0.2604|0.2004|0.2604|0.3604|0.4604|0.5204|0.6604|0.6371|0.5371|0.3971|0.2771|0.1371|0.4771|0.6189|-0.1195|-0.2795|-0.3395|-0.3395|-0.3795|-0.3395|-0.2795|-0.2795|-0.4395|-0.4995|-0.4631|-0.5031|-0.4831|-0.5831|-0.6031|-0.6399|-0.4399|-0.5754|-0.5327|-0.5586|-0.4314|-0.4314|-0.5114|-0.5114|-0.5714|-0.5514|-0.5314||-0.3714|-0.4314|-0.2914|-0.2114|-0.2714|-0.5714|-0.6514|-0.7314|-0.7538|0.0339|0.0339|0.1139|0.1539|0.1339|0.0339|0.2339|0.5539|-0.0253|-0.4453|-0.4653|-0.4853|-0.4253|-0.3053|-0.4453|-0.5453|-0.5453|-0.7053|-0.7853|-0.8293|-0.8314|-0.7693|-0.9148|-0.9531|0.4176|0.5576|0.7576|0.9395|-0.1405|-0.1205|-0.3805|-0.5805|-0.7005|-0.7972||-0.8313|-0.8737|-0.8619|-0.8299|-0.8499|-0.8143|-0.6715|-0.8305|-0.6744|-0.8544|-0.8605|-0.8194|-0.626|-0.7534|-0.906|-0.77|-0.7|-0.7533|-0.6837|-0.7652|-0.878|0.0528|0.2128|0.3328|0.4328|0.6128|0.7928|0.7798|0.7419|0.3819|0.2619|0.0619|0.0219|0.0619|0.2219|0.0419|0.1419|0.8219|1.0932|-0.1491|-0.2291|-0.2091|-0.2691|-0.1491|-0.1291|-0.1291|-0.0491|-0.4691|-0.3891|-0.6091|-0.5891|||||-0.5091|-0.6691|-0.6091|-0.1091|-0.3491|-0.5291|-0.4091|-0.5691|-0.2891|-1.0291|-1.3177|-0.6577|-0.9377|-1.3041|-1.1479|-1.1121|-1.3112|-1.0636|-0.8351|-0.796
08536|11695|/equities/nama-chems-co|TADAWULALL|1.1797|1.2797|1.2297|1.8297|0.7297|0.5797|0.5797|0.6797|1.0297|1.6797|2.2297|2.8246|2.2551|1.9551|2.3051|2.2551|1.9551|1.5551|1.9051|2.4051|2.7473|2.2442|2.5991|2.0659||||||1.9159|2.6843|2.4493|2.4057|2.2557|2.4557|2.6057|2.4057|2.6685|2.1185|2.2185|-0.1493|-0.6993|-0.7493|-0.8993|-1.0493|-1.3993|-1.3493|-1.3993|-1.1493|-1.8493|-1.6993|-2.4098|-1.9098|-1.5598|-0.6598|-1.1098|-1.2098|-1.3098|-0.8598|-0.8598|-0.7598|-1.5098|-1.6936|-1.6436|-1.6436|-1.9436|-1.4936||-1.8191|-1.5691|-1.3191|-1.2691|-1.3191|-1.9691|-1.5073|-1.7573|-1.8164|-2.0405|-2.3876|0.3257|0.5257|0.8757|0.6257|1.1257|1.3757|1.5757|1.6257|1.7257|1.8757|2.3257|1.5757|1.7757|1.9257|1.4757|1.8757|1.9257|2.2757|2.4757|2.8757|3.4021|2.9521|3.0775|2.7275|3.2251|2.987|2.287|1.987|2.237|2.087|2.037|2.537|2.937|3.187|3.637|2.987|4.687|7.255|-2.6466|-2.7466|-5.3466|-5.7633|-2.0633|-2.2133|-1.9633|-2.2633|-2.2133|-0.6133|-1.1633|-3.2633|-3.587|-4.6439|-2.9432||-3.0842|-3.4078|-2.7078|-2.0578|-1.8578|-3.1078|-2.5078|-3.0578|-2.6578|-3.4753|-3.1973|-2.2973|-2.5204|-2.7704|-2.6838|-3.1401|1.4244|1.3744|1.0244|1.4744|1.3744|1.5244|2.1244|2.3244|2.2244|2.2744|2.8434|2.6434|2.7959|2.7459|2.5959|2.6959|2.5459|2.8959|3.6959|2.7459|1.3959|1.3959|0.6959|0.7459|0.9459|0.2959|0.2959||3.0959|3.1959|3.4459|3.1959|4.5459|4.8881|-0.5466|-0.6966|-2.7466|-3.0966|-4.0351|-4.0501|-4.664|1.0952|2.0952|2.3952|3.5452|2.9137|2.6637|3.1637|2.8137|3.1637|1.8137|2.8137|3.4137|2.8137|2.9137|3.3637|3.8637|3.8985|3.4817|4.0408|3.3425|3.8778|3.9031|3.4229|3.5121|3.5121|3.3621|4.2774|3.9526|4.4835|-0.1177|-0.5677|-0.8677|-1.6677|-1.1177|-1.9677|-2.9177|-2.4177|-1.2677|||||-1.9177|-2.8177|-3.1677|-3.8177|-4.4677|-4.4677|-4.8197|-6.007|-4.207|-4.657|-5.207|-4.0443|-4.2943|-3.6443|-3.6943|-1.6443|-2.5443|-4.3325|0.04|1.79
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1.4262|1.6762|1.6262|1.7762|2.0262|1.9762|2.4322|1.4322|0.1322|0.0322|0.8822|1.1822|0.5822|1.0322|1.3322|1.4872|1.1514|1.5245|1.3006|1.4872|1.3006|0.9275|1.1887|1.7484||||||2.0469|1.837|1.9229|2.3335|2.009|2.2702|2.5971|2.8587|3.2116|3.3238|3.465|2.4237|2.7647|2.0183|2.0557|2.5408|2.7671|3.5113|3.1755|3.5511|-0.352|-1.5834|-2.5163|-2.9514|-2.504|-2.7615|-1.8576|-1.8256|-2.184|-1.7562|-1.4576|-1.6442|-2.204|-1.937|-1.7504|-1.7877|-1.9335|-1.4111||-1.5977|-1.2992|-0.7767|-0.5902|-0.7394|-1.1499|-0.5528|-1.0753|-1.0006|-0.7394|-0.9633|-0.2916|-0.2916|-0.7021|-1.1872|-1.8216|-2.4448|-2.1008|-2.0792|-2.3807|-2.2314|-2.3434|-2.5312|-2.9007|-2.5649|-1.7439|-1.1469|-1.2961|-1.5947|-2.5649|-2.1171|-1.6693|-2.0425|-1.6693|-1.4454|-0.6991|-1.1469|-0.923|-1.0722|-1.52|-1.9678|-2.4156|-2.4156|-2.5649|-2.1917|-3.05|-2.9381|-2.0798|-1.8559|-2.1917|-1.8186|-2.7888|-3.05|-3.759|-4.5084|-4.0204|-4.5625|-4.0681|-3.849|-3.4012|-4.2933|-3.8747|-3.6916|-3.5044||-3.6536|-4.4327|-4.3413|-3.6696|-4.192|-4.8361|-5.1578|-4.0729|-5.2671|-4.4355|-3.9877|-2.7936|-3.3907|-3.8385|-4.2116|-5.232|-3.3662|-4.5603|-5.4899|1.5954|2.8641|3.1627|3.1627|3.5184|-0.7908|-1.0147|-2.9552|-3.2537|-3.761|-2.7161|-3.5371|-2.343|-1.1488|-0.925|-0.5518|-0.7757|-1.8952|-2.4922|-2.1937|-3.2386|-3.5371|-3.6969|-3.0252||-3.1499|-2.8513|-3.8962|-3.4833|-3.4059|-2.7976|-2.9058|-2.2341|-2.9058|-3.5029|-3.0032|-2.9286|-3.3162|-2.6523|-2.976|0.015|0.0896|0.4628|0.4628|1.1345|0.6867|0.9106|1.2091|1.3584|1.5823|2.1793|2.1047|1.8062|2.1793|2.3286|3.0749|3.1761|3.3922|3.2697|3.2697|3.7118|4.2693|3.8564|3.1283|3.4268|3.7412|-0.1838|-0.7062|-0.0345|-0.0345|-0.9301|-0.557|-0.6316|-1.975|-2.9452|-1.6764|||||-1.6764|-2.4974|-2.8706|-2.3481|-2.7959|-1.0048|-2.4228|-4.0647|-4.2886|-4.6617|-4.5125|-3.0945|-4.6617|-6.0877|-4.9335|-4.1125|-4.4857|-5.2329|-3.6986|-2.6537
08538|1116144|/equities/national-company-learning|TADAWULALL|5.2018|6.6018|7.6018|6.2018|7.2018|8.2018|7.8018|8.4018|10.2131|10.2812|10.0581|9.2581|7.8581|9.8581|9.8581|12.4581|12.8581|11.8581|14.4581|15.6913|13.4913|9.6913|17.7015|8.07||||||4.87|8.47|9.07|8.47|9.47|9.07|10.87|-0.6752|-1.0752|-0.0752|-4.8752|-6.2752|-7.6752|-6.6752|-6.4752|-8.6752|-9.1752|-7.6752|-9.7752|-13.5752|-13.9169|-14.1577|-15.0641|-17.5657|0.4267|3.5267|3.7267|5.5267|9.7267|14.5297|15.1996|9.2774|9.7249|8.461|8.5432|7.0432|10.3035|6.0988||3.8988|3.0988|3.2988|7.2988|7.3058|5.6058|6.4058|3.9058|4.7058|6.0058|7.8731|6.8032|6.2032|5.1032|7.0032|5.8258|6.3009|5.9843|6.2528|6.2528|6.7528|6.3528|6.8528|7.3528|7.7528|6.2528|7.4528|8.2528|9.8528|10.5587|8.9874|4.9055|6.2055|8.5338|6.5209|6.6134|4.5134|4.5134|5.3134|6.2134|6.5134|3.3134|2.6134|3.6134|5.5134|6.3007|5.8007|6.2007|6.3564|6.0404|5.606|6.8123|5.8123|5.5123|6.2123|6.8123|6.5123|5.5123|6.6123|9.8123|4.6123|5.7123|3.3123|3.8123||5.1123|5.4123|9.3123|-3.5091|-2.6091|-2.9091|-2.7091|-3.9091|-6.8091|3.7341|4.5341|4.0477|3.6477|3.7441|1.8441|2.1441|2.0441|1.8441|1.3441|1.6441|2.8441|2.8441|4.3441|4.7486|2.9486|3.5486|2.5486|2.9486|3.0486|3.0486|3.3486|3.1486|2.2486|4.7486|5.9486|6.9206|5.8761|5.9761|6.1945|4.6945|4.8945|5.6945|7.1945||7.6945|7.6556|6.4556|7.2556|5.4556|6.634|-2.165|-3.965|-4.165|-4.365|-5.065|-4.165|-3.565|-4.665|-6.5722|2.2881|3.1881|4.9881|-0.9191|-2.0191|-2.8191|-3.2191|-3.4191|-3.2191|-2.8191|-1.9191|-2.2191|-3.7191|-2.5191|-2.7191|-2.7191|-3.0191|-3.0191|-1.7191|-1.0191|-2.5191|-3.0191|-1.6191|-2.6191|-3.8191|-4.2191|-4.5191|-4.9191|-6.3935|0.2419|1.3419|2.2419|3.6419|3.1419|5.2419|4.6419|||||5.3932|5.2932|4.8932|5.8932|4.8574|4.8574|4.1574|4.4574|4.1717|3.5717|3.4717|3.7717|2.4717|1.3717|2.4717|4.3717|1.9717|2.5717|2.4717|3.7717
08539|11684|/equities/nat-gypsum-co|TADAWULALL|1.2075|0.8575|1.0075|0.7075|1.1075|0.6575|1.2075|1.7333|1.5038|1.5538|1.6302|1.5802|1.0802|1.6802|1.7363|1.4614|1.1614|0.9414|1.4614|1.8231|1.5731|1.3167|1.7441|1.3402||||||1.3857|1.3285|1.2685|1.3285|1.2285|1.9772|1.2646|1.4381|1.2981|1.4856|1.5818|1.8454|1.3317|1.3317|1.8396|-0.0056|-0.4256|-0.7256|-0.5656|-0.3256|-0.7056|-0.9656|-1.2885|-1.2539|-1.0821|-1.1464|-1.0664|-1.0616|-1.1284|-0.91|-0.85|-0.53|-0.75|-0.71|-0.85|-1.05|-1.69|-1.1823||-1.3192|-1.4446|-1.5741|-1.4212|-1.2669|-1.4521|-1.5212|-1.6472|-1.3072|-1.6072|-1.7401|-1.4201|-1.8009|0.5844|0.8444|1.2644|1.0844|1.3844|1.1644|1.2644|1.6171|1.3657|1.2964|1.2655|1.6255|1.1655|1.2655|1.3884|1.3265|1.2065|1.0665|1.4265|1.7938|1.4396|1.2596|1.8596|-0.4881|-0.7681|-1.4681|-1.4281|-1.6281|-1.9212|-1.7573|-1.5773|-1.6173|-1.7373|-2.2373|-1.5173|-1.5373|-1.8573|-1.9373|-2.1173|-2.5633|-1.4633|-1.6033|-1.2033|-1.7033|-0.5033|-0.5433|-1.4033|-1.6033|-1.4033|-2.3233|-2.0325||-2.0117|-2.1597|-2.1551|-1.8551|-1.8951|-1.5151|-2.2551|-2.6167|-2.7508|-2.2281|-2.5533|-2.1033|-1.4533|-1.6033|-1.7533|-1.8533|-1.2033|-1.4033|-1.6533|-1.2533|-0.3533|-0.0533|-0.7533|-1.0033|-0.9033|-0.9033|-0.7533|-1.1033|-1.6533|-1.7533|-1.6533|-1.5533|-1.8533|-1.1533|-0.6533|-0.2533|-0.2033|-1.2533|-1.9533|-1.9033|-2.0533|-3.2733|-3.4548||-2.8664|-3.553|-3.303|-3.2505|-3.1283|0.256|1.006|0.856|1.106|0.756|0.156|0.606|1.956|2.356|1.956|2.156|3.206|3.0253|2.4253|1.3253|0.3253|0.9253|2.4253|2.1753|2.0253|2.5753|3.1253|3.5253|3.6886|3.3386|3.6386|4.0679|3.8857|3.5357|4.2036|3.5179|4.1226|4.2029|3.756|3.9733|3.1156|3.3156|3.8156|4.1656|4.2257|4.3257|4.4257|4.1757|3.7757|3.7257|4.2257|||||4.8757|4.4757|2.1157|3.6757|4.6257|6.5041|-1.7032|-2.7232|-2.3432|-4.5432|-6.4458|-4.5253|-5.4815|-5.6039|-5.8715|-4.4128|-5.0615|-3.4016|-2.7907|-2.209
08540|48637|/equities/northern-region-cement-co|TADAWULALL|0.3296|0.5184|0.2849|0.3699|0.2533|0.2933|0.3933|0.3781|0.3413|0.3413|0.3813|0.4013|0.4013|0.4213|0.4013|0.4613|0.3413|0.2613|0.4213|0.4446|0.3446|0.3446|0.3846|0.3446||||||0.4446|0.5829|0.5088|0.4206|0.3606|0.4606|0.4862|0.3367|0.2767|0.3663|0.2848|0.3753|-0.067|-0.087|-0.107|-0.167|-0.207|-0.227|-0.187|-0.187|-0.187|-0.187|-0.327|-0.227|-0.087|-0.127|-0.087|-0.127|-0.107|-0.047|-0.047|-0.007|-0.047|-0.027|-0.127|-0.227|-0.3144|-0.2449||-0.281|0.0202|0.1002|0.2202|0.2002|0.1002|0.1002|0.1002|0.1002|0.1002|0.1202|0.2002|0.1002|0.1602|0.2202|0.2402|0.3002|0.3002|0.3069|0.351|0.3666|0.364|0.4267|0.2804|0.3004|0.2804|0.3404|0.3404|0.4004|0.4004|0.4894|0.4548|0.3332|0.387|0.267|0.367|-0.1295|-0.2095|-0.2895|-0.3295|-0.2495|-0.3695|-0.2895|-0.3339|-0.3177|-0.3663|-0.3168|-0.2768|-0.1968|-0.2368|-0.2568|-0.3168|-0.4232|-0.3235|-0.3758|-0.3558|-0.4265|-0.382|-0.302|-0.202|-0.382|-0.322|-0.3689|-0.4088||-0.3909|-0.4688|-0.3787|-0.2387|-0.3587|-0.4587|-0.4885|-0.5363|-0.5763|-0.4939|-0.4339|-0.4139|-0.4139|-0.5539|-0.5339|-0.4996|-0.3196|-0.2596|-0.3396|-0.2596|-0.2596|-0.2196|-0.1796|-0.0596|-0.3196|-0.2596|-0.4596|-0.6396|-0.5929|0.0347|0.0147|0.1547|0.4947|0.4947|0.4947|0.6641|0.5324|-0.1237|-0.2837|-0.3637|-0.4637|-0.5564|-0.6526||-0.4418|-0.4698|-0.4853|-0.4391|-0.3191|-0.3191|-0.1791|-0.1791|-0.0991|-0.5191|-0.6268|-0.5831|-0.539|-0.4689|-0.4655|-0.4916|-0.5318|-0.5043|-0.5243|-0.4638|-0.6038|-0.6205|0.2845|0.4245|0.5506|0.4673|0.5515|0.4361|0.3961|0.5057|0.4819|0.4154|0.476|0.5145|0.5231|0.4231|0.4831|0.6645|-0.087|-0.267|-0.327|-0.307|-0.387|-0.307|-0.427|-0.467|-0.487|-0.607|-0.727|-0.707|-0.487|||||-0.267|-0.307|-0.367|-0.107|-0.247|-0.307|-0.107|-0.207|-0.447|-0.707|-1.1078|-0.626|-0.626|-0.94|-0.8422|-0.7113|-0.687|-0.6667|-0.6107|-0.5826
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|0.3181|0.2781|0.3181|0.3581|0.4581|0.5381|0.3981|0.5412|0.4586|0.2586|0.2786|0.3386|0.3586|0.3786|0.4186|0.3586|0.2586|0.2586|0.3786|0.4986|0.4786|0.4786|0.6907|0.5665||||||0.4865|0.4865|0.4665|0.3465|0.1865|0.3465|0.6065|0.5999|0.5399|0.8355|0.495|0.5711|-0.1232|-0.2032|-0.1432|-0.1232|-0.1832|-0.3032|-0.2932|-0.3832|-0.5332|-0.4532|-0.7332|-0.5632|-0.4825|-0.4716|-0.4785|-0.475|-0.5467|-0.4564|-0.4964|-0.4964|-0.5764|-0.5964|-0.6833|-0.6433|-0.8636|-0.6252||-0.5335|0.0217|0.2017|0.3017|0.2217|0.2417|0.2617|0.2417|0.3217|0.3817|0.2817|0.4017|0.3817|0.6217|0.5537|-0.19|-0.23|-0.09|-0.05|-0.13|-0.15|-0.25|-0.21|-0.37|-0.27|-0.39|-0.33|-0.27|-0.17|-0.11|-0.29|-0.21|-0.39|-0.37|-0.29|-0.15|-0.23|-0.55|-0.65|-0.57|-0.63|-0.71|-0.71|-0.63|-0.57|-0.57|-0.75|-0.37|-0.51|-0.55|-0.75|-1.07|-0.81|-0.59|-0.65|-0.43|-0.79|-0.69|-0.75|-1.09|-1.3056|-1.0906|-1.0974|-1.1537||-0.9786|-1.1045|-1.0045|-0.7445|-0.9445|-0.8245|-1.0245|-1.2417|-1.4852|-1.3758|-1.3687|-1.3507|-1.2207|-1.3407|-1.3385|-1.6028|-1.0421|-1.0421|-1.2901|0.1559|0.4759|0.6959|0.9959|0.9033|0.8633|0.8633|0.8433|0.7433|0.7633|0.9433|1.0833|1.1433|1.2633|1.5481|-0.102|-0.042|-0.742|-1.122|-1.302|-1.142|-1.582|-1.6713|-1.4913||-1.7315|-1.6005|-1.8061|-1.6857|-1.5004|-1.2004|-0.8404|-1.3604|-1.686|-1.5356|-1.5562|-1.6913|-1.5004|-1.3993|-1.457|-1.8466|-1.1629|-1.1629|-1.3829|-1.2401|-1.4201|-1.759|-1.3767|-1.6854|-1.5254|-1.4654|-1.5254|-1.2254|-1.9054|-1.1654|-1.1854|-1.2054|-1.2254|-1.1454|-1.5254|-1.6454|-1.2854|-1.1054|-1.3454|-1.5854|-1.3654|-1.3854|-2.0854|-2.1054|-2.0854|-2.2654|-2.0854|-2.0854|-2.4454|-2.4454|-1.7854|||||-2.1854|-2.5854|-2.8054|-2.7854|-2.8254|-2.2854|-2.6254|-2.5654|-2.2854|-2.5454|-1.8854|-2.6454|-4.2054|-3.8438|-4.1331|0.0839|1.2439|1.7639|2.4639|3.4265
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|4.1458|4.4564|-0.8754|-0.5754|-1.6754|-2.2754|-1.9837|-2.143|-2.7478|-2.5246|-2.2246|-1.8246|-2.5246|-2.9162|0.331|1.031|0.531|0.631|1.731|1.531|2.2675|1.1675|1.0675|0.7675||||||0.5675|0.7675|0.9675|0.9675|1.0675|1.0675|1.1675|1.4981|1.3981|1.7646|1.5273|1.6026|-0.358|-0.658|-0.958|-1.258|-1.458|-1.458|-1.658|-1.558|-1.858|-2.158|-2.3645|-2.4605|-2.8985|-1.9985|-1.6985|-1.7985|-1.9985|-1.9985|-0.5985|-0.1985|-1.1985|-1.4985|-1.4985|-0.7985|-1.4985|-1.7985||-2.2985|-2.4878|-2.3877|-2.2878|-1.6878|-1.7878|-2.2878|-2.2878|-2.6878|-2.4878|-1.0878|-0.9878|-2.9878|-3.5531|-3.9423|-3.5581|-4.1646|-3.9773|-4.3859|-4.6109|-3.911|-4.8733|-5.1759|-4.8954|1.2293|3.9293|3.9293|4.0437|5.3318|3.8632|4.2702|4.4724|4.5027|4.9697|5.5941|6.3879|4.7754|4.8116|4.1462|5.018|-2.6771|-3.1771|-3.5913|-4.1458|-4.1509|-3.9566|-5.3684|-5.9316|-4.7816|-3.4816|-4.5816|-5.0962|-4.341|-4.041|-3.1566|-4.3129|-3.4921|-4.4857|-3.5752|-3.6752|-3.1752|-3.9752|-5.1892|-5.0827||-3.8827|-4.7827|-4.0434|-3.7434|-4.4434|-4.9705|-5.095|-3.9055|-4.0672|-3.6914|-4.0682|-4.1749|-3.9749|-5.1161|-2.5161|-3.4161|-2.1161|-1.9161|-0.5161|-0.5161|-0.5161|-0.0161|-0.5161|-0.6161|-2.3161|-3.0161|-3.5161|-5.1161|-5.529|0.1467|2.1467|1.9467|2.0467|3.1467|3.9467|4.3963|4.3404|4.6671|5.4856|-1.1506|-3.1506|-4.5506|-4.3506||-2.9807|-2.8807|-1.1807|-3.4807|-2.8311|-2.1311|-2.6624|-3.2193|-2.1244|-1.4244|-2.0216|-1.6962|-2.2458|-2.0009|-2.7545|0.7285|0.5285|0.9285|0.7285|0.4285|0.1285|0.7285|0.6285|0.6285|0.7285|0.3285|0.2285|2.2285|2.4373|3.0747|3.3164|2.596|3.3733|3.337|3.0272|3.4272|3.2468|3.3632|3.6368|3.4201|3.3201|3.8201|2.9201|3.0201|4.5201|4.8201|4.1228|4.1228|4.4228|5.3587|4.2251|||||4.1252|3.9252|4.3251|5.6252|6.6446|-2.46|-3.76|-4.7889|-4.8696|-4.9696|-6.4329|-4.1033|-4.3481|-4.0701|-3.8866|-3.9866|-3.2866|-2.0866|-1.7866|-0.9866
08544|997128|/equities/raydan-co|TADAWULALL|3.0079|4.413|4.0887|4.7372|5.8181|5.5355|6.0759|5.075|4.8589|5.7235|4.4265|4.8589|3.5618|4.6427|6.5951|4.8657|3.893|3.2444|4.001|4.7576|5.5142|6.3251|7.8491|4.0662||||||4.4985|4.8228|4.8228|4.1743|5.2551|3.7419|3.3096|3.0934|3.5258|5.2205|4.7372|3.7645|2.3594|3.8725|4.2188|4.6323|4.1999|3.3353|3.6595|4.878|3.4463|3.4895|3.1436|2.3222|2.9707|3.4391|2.3583|3.0933|2.7042|2.488|3.6553|-0.4302|-0.8625|-1.2949|-2.5919|-2.8081|-3.8024|-3.6965||-3.8454|-4.7867|-3.5949|-3.2058|-2.9464|-1.9953|-1.5197|-2.9464|-3.0329|-3.422|-2.9897|-4.6758|-4.5206|1.5726|2.6967|2.4373|3.6695|4.7329|3.6622|3.4892|4.1976|3.8949|4.4137|4.5751|4.3276|4.5438|4.8897|4.1115|3.7656|4.1115|4.5438|3.7656|6.8717|-1.6569|-2.1757|-1.7433|-2.046|-3.6456|-4.0347|-4.0771|-4.6118|-5.1002|-4.2563|-4.559|-4.9048|-4.7319|-5.8127|-3.0025|-4.1699|-5.3804|-5.3372|-5.8127|-9.1896|-5.5437|-6.7208|-6.0723|-7.6718|-7.0362|-6.3348|-6.8969|-6.9833|-5.4701|-7.7183|-8.7933||1.4955|2.3602|2.9006|2.9006|3.0087|5.2785|9.0535|-1.276|-0.5194|-0.8436|-4.7347|-5.6282|-5.4634|-6.7237|-7.149|1.411|0.8706|1.303|0.9787|0.4383|1.303|2.4919|1.9515|0.4383|0.3302|2.6|0.8706|1.5191|0.9787|0.3302|2.7081|4.7617|5.0986|5.6651|6.6638|-1.8085|-1.6239|-4.2084|-4.5776|-4.7622|-4.7622|-6.1163|-6.2086||-4.7865|-5.4326|-5.8823|-5.9201|-4.6279|-4.1664|-3.5203|-3.1511|-4.2587|-5.1817|-6.5061|-6.0496|-5.4226|-5.4226|-6.6456|-6.7328|-7.0347|-6.5118|-6.881|-6.9789|0.974|1.5279|2.6355|3.0047|4.6661|5.9583|5.7127|5.7401|5.9247|5.8324|9.8392|6.0963|4.8041|6.4506|4.065|5.0499|-0.0052|-1.3897|-2.2204|-4.1587|-4.4356|-3.5126|-2.405|-1.7589|-2.9588|-3.9741|-4.0664|-4.8048|-5.5432|-6.754|-6.484|||||-6.6763|-6.5241|-6.801|-6.2472|-3.5704|-2.7397|-3.8473|-4.1242|-2.0013|-2.7397|-4.7704|-4.7704|-5.2319|-6.4318|-6.8728|-4.4729|-6.5959|-6.2314|-5.8725|-4.3431
08545|11741|/equities/red-sea-housin|TADAWULALL|0.8871|0.5371|0.7871|1.2871|0.6871|0.5371|0.7871|0.7871|0.9871|0.7371|0.6871|0.7871|0.2871|0.8871|0.7871|0.8871|1.5371|1.4371|2.0871|2.0912|2.3192|1.6692|2.0692|1.8192||||||1.7692|-0.077|-0.427|-0.527|-0.577|-0.527|-0.677|-0.827|-0.427|-0.977|-1.277||-1.427|-0.427|-0.727|-0.777|-0.777|-1.127|-0.877|-0.777|-0.877|-1.777|-2.2066|-2.3518|-2.4465|0.4202|0.6702|0.4702|0.2202|0.7702|0.9702|0.8702|0.7202|0.9202|0.5202|0.2202|0.0702|0.5202||0.1202|0.7202|0.8202|0.7202|1.1202|1.2202|1.5202|0.6702|0.7702|0.8702|0.9702|0.9202|1.3202|1.9202|1.2202|1.8202|1.9702|2.4702|2.8702|3.0098|2.1598|3.8248|2.0592|1.5764|1.799|1.479|1.479|1.479|1.179|1.379|1.479|2.279|-0.4968|-0.9768|-1.2368|-0.7368|-0.6368|-1.4168|-1.8368|-1.3568|-1.7768|-2.3487|-2.1707|-2.1631|-2.1831|-2.1831|-2.7293|-1.9293|-1.8893|-2.3893|-2.3093|-2.9093|-3.5381|-2.3699|-2.8699|-3.0888|-3.767|-3.172|-2.422|-2.872|-2.8871|-2.9871|-3.8745|-3.8689||-3.2544|-2.8105|-2.1105|-2.0105|-3.0105|-2.6105|-3.1105|-3.0105|-3.3105|-2.9105|-2.1901|-2.4401|-2.8308|-3.2308|-2.8808|-2.3308|-1.8308|-1.5808|-1.4308|-1.0808|-0.9808|-1.9308|-1.7308|-1.9308|-1.9308|-1.9308|-2.0308|-2.2308|-2.3808|-1.3808|-2.4308|-2.2308|-2.3808|-1.1308|-1.0808|-0.4308|-0.7808|-1.6308|-1.6308|-1.3808|-3.8308|-4.7308|-4.8704||-5.0069|-5.0069|-5.1271|-5.0024|-4.811|-4.1816|-4.3796|-5.0619|-4.6119|-4.9619|-5.8119|0.5511|1.4011|1.1511|1.2011|1.9511|2.3511|2.7011|2.4511|2.3011|5.9511|7.0401|6.3557|5.4057|1.9557|2.7057|2.5557|2.5557|2.6057|4.3557|6.9702|5.5224|4.2999|6.4527|4.3891|-1.5413|-2.3413|-2.4413|-2.8913|-3.0413|-3.864|-1.164|-1.164|-1.1647|-2.3554|-2.5142|-2.5142|-2.9111|-3.4683|-3.5097|-3.0518|||||-3.1312|-2.258|-3.4487|-3.1057|-2.7088|-2.6691|-2.9073|-2.5897|-1.5578|-3.1454|-4.0186|-3.0495|-3.9624|-5.1038|-4.2641|-4.3757|-4.1773|-3.5918|-4.1585|-3.4033
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0.3825|0.6825|1.245|0.9825|1.8825|1.9|2.1674|1.9167|1.1667|0.9417|1.5792|2.3546|1.9434|1.7218|1.3009|1.4134|1.7142|1.8484|1.8829|1.6317|0.9192|0.8067|0.6567|1.1067||||||1.4817|1.2942|1.1067|1.4442|1.2192|1.4817|1.9692|2.2505|2.4838|2.4119|2.8903|1.9635|2.2753|1.7503|1.9753|2.2003|2.5385|2.7194|2.4944|3.0278|-0.6949|-1.4824|-2.3074|-2.9075|0.266|0.6785|1.241|1.916|1.7285|2.0285|2.3352|-0.3113|-0.8363|-0.9113|-1.9613|-1.5113|-1.9988|-2.0042||-1.5964|-1.0339|-0.5839|-0.2839|-0.3589|-0.9214|-0.3964|-1.6339|-1.7089|-2.1883|-2.1106|-1.9951|-1.9085|-1.5435|-1.5566|-1.4275|-0.94|-0.49|-0.64|-0.34|-0.3025|-0.1525|-0.0775|-0.5275|-0.715|-0.7525|-0.64|-1.0525|-0.8275|-1.54|-1.5944|-1.6548|-1.7298|-1.9012|-1.7904|-1.3404|-1.4154|-1.2655|-1.1904|-0.4404|-1.453|-1.9779|-2.0904|-2.5855|-2.2105|-2.473|-2.098|-2.023|-1.423|-1.6855|-2.1355|-2.323|-2.273|-2.5355|-3.2318|-2.3139|-3.3793|-2.4006|0.0569|0.2069|0.8069|0.9194|0.5444|0.8819||0.5069|0.8444|0.9194|0.8819|1.4069|1.8569|2.3069|2.1674|2.2034|2.4659|2.2784|2.9465|2.1215|1.784|2.3465|2.1215|1.934|1.6715|1.8215|1.2215|2.2715|2.4885|2.1712|2.8291|1.9535|1.691|0.866|0.3785|0.716|1.3535|1.0535|1.2785|1.8785|2.141|1.8035|2.4035|2.8455|-0.5205|-0.9705|-1.7205|-2.658|-2.9888|-1.6667||-1.6873|-1.9873|-2.1748|-2.0206|-1.9179|-2.1054|-2.0331|-1.9111|-2.0987|-1.9112|-2.0319|-1.9431|-2.0681|-1.3931|-2.2556|0.2204|1.5329|1.524|1.5329|1.811|1.5485|1.4735|1.286|1.3985|1.361|1.6235|1.436|1.286|1.5485|1.886|2.1485|2.0735|2.6081|2.0541|2.7532|2.3904|2.5779|2.8436|2.1939|2.5314|1.8685|2.2435|1.7935|2.731|2.6185|2.7157|3.1716|3.0345|-0.436|-1.2985|-1.336|||||-1.5235|-2.1985|-2.1985|-2.947|-2.9579|-1.8704|-1.6829|-2.4329|-2.6579|-3.1454|-2.9261|-2.7854|-3.4604|-3.9803|-2.7815|-2.9315|-2.219|-3.1565|-2.71|-2.0725
08547|994496|/equities/riyad-reit|TADAWULALL|-0.1383|-0.1983|-0.207|-0.19|-0.2144|-0.2038|-0.2293|-0.2356|-0.2156|-0.2256|-0.1756|-0.2056|-0.2256|0.0178|0.0678|0.0878|0.1578|0.2378|0.2792|0.2425|0.2345|0.2045|0.1445|0.1145||||||0.0845|0.0545|0.0045|0.0245|0.0545|0.1245|0.0745|0.2445|0.2572|0.2246|0.2146|0.2446|0.2962|0.2886|0.2979|0.3787|0.3014|0.3245|0.2845|0.3045|0.1345|0.1745|0.1045|0.1345|0.1845|0.1245|0.2845|0.3307|0.2807|0.2707|0.3607|0.4197|0.4902|0.4469|0.6266|-0.3252|-0.3352|-0.2852||-0.4608|-0.3576|-0.2718|-0.2375|-0.2742|-0.2642|-0.2142|-0.2242|-0.2569|-0.2536|-0.2036|-0.2636|-0.289|-0.2161|-0.2574|-0.2271|-0.2579|-0.2289|-0.2089|-0.2089|-0.2271|-0.2271|-0.2398|-0.2298|-0.2098|-0.2398|-0.2842|-0.2936|-0.2373|-0.2398|-0.2298|-0.3159|-0.3044|-0.2654|-0.2944|-0.3354|-0.3204|-0.3351|-0.3651|-0.4262|-0.4469|-0.4699|-0.3899|-0.3821|-0.4382|-0.4382|-0.3782|-0.3582|-0.3982|-0.3982|-0.3582|-0.4782|-0.1182|-0.2982|-0.4782|-0.5413|-0.5947|-0.4147|-0.4347|-0.6808|-0.5164|-0.4126|-0.3126|-0.3526||-0.4926|-0.5463|-0.4992|-0.44|-0.52|-0.5433|-0.4948|-0.5244|-0.4844|-0.5244|-0.3444|-0.4044|-0.5244|-0.4044|-0.4444|-0.5915|-0.5576|-0.3576|-0.2576|-0.0776|-0.1176|-0.1176|-0.1776|-0.1776|-0.1576|-0.2376|-0.4776|-0.4776|-0.4976|-0.5976|-0.7976|-0.7762|-0.8369|0.2803|0.6003|0.797|0.7044|0.6887|-0.2862|-0.2062|-0.4862|-0.6662|-0.7635||-0.5164|-0.4964|-0.6964|-0.6549|-0.6403|-0.6403|-0.5803|-0.6203|-0.7203|-0.697|-0.8573|-0.6973|0.0007|0.5607|0.4407|0.5407|0.753|0.4933|0.414|0.374|0.254|0.274|0.4112|0.2996|0.2996|0.344|0.3507|0.2907|0.2619|0.3543|0.3148|0.3314|0.2914|0.3114|0.396|0.3912|0.4035|0.3572|0.4058|0.5276|-0.1905|-0.2305|-0.2905|-0.2705|-0.3105|-0.4905|-0.5417|-0.5544|-0.5744|-0.5344|-0.4744|||||-0.4344|-0.5544|-0.6144|-0.7148|-0.6548|-0.8808|-0.6379|-0.3779|-0.3379|-0.5179|-0.4779|-0.2779|-0.2979|-0.1979|-0.0779|-0.1379|-0.4379|-0.4796|0.1039|0.1039
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1.6009|1.0009|1.3509|0.9509|1.7509|2.4009|1.8509|1.9509|1.3009|1.1009|1.8509|2.6843|2.9826|2.9362|2.9243|2.5743|0.4743|1.2243|1.9243|2.0243|1.9068|2.0068|1.5568|1.6068||||||2.5068|2.0828|1.8828|2.2828|2.0828|2.0828|2.4328|2.4328|2.5828|2.8828|2.7828|-0.3317|-0.5817|-1.2317|-1.8817|-2.0317|-1.0817|-0.7317|-0.7817|-1.5317|-1.6817|-1.2317|-2.1817|-3.4317|-3.7686|0.3681|0.8181|1.5681|2.0681|2.3681|2.5681|3.2181|3.9953|-0.8443|-2.4943|-2.6443|-2.3443|-1.6443||-1.5443|-0.7443|-0.9443|-0.7943|-1.2443|-2.2943|-1.9943|-2.6943|-3.4853|-3.4142|-3.2158|-3.012|-2.4374|-2.0374|-1.4374|-1.3874|-2.1374|-2.2338|-2.1838|-2.7793|-2.5948|-2.7948|-2.7658|-2.7158|-3.2481|-3.3146|-3.1495|-2.8757|-2.3257|-3.3257|-3.1221|-2.1221|-2.0221|-1.3721|-1.7221|-1.6221|-1.6221|-1.6721|-1.6721|-2.2721|-2.7721|-3.2221|-2.7721|-3.1221|-2.6721|-2.5721|-2.3221|-3.1221|-2.3221|-2.8221|-2.9721|-4.1221|-4.1721|-3.7721|-5.0721|-4.8496|-5.2523|-4.8997|-4.1997|-2.1497|-3.3497|-3.9497|-4.4811|1.6675||1.0175|0.8674|1.4675|2.3175|2.8674|1.7175|2.2175|1.7675|2.2675|3.2675|3.7175|3.6675|3.4175|3.7175|3.6675|3.1675|3.7675|1.9675|3.1675|2.0675|2.5175|2.4675|0.7675|2.5675|3.4675|4.7111|4.4651|3.1181|2.4681|3.1681|3.4181|2.9181|2.9181|3.0181|3.9681|4.3895|-0.0391|-0.3391|-1.2891|-3.3891|-3.7391|-3.8351|-3.7863||-2.2542|-3.0297|-3.7329|-2.6022|-1.8022|-2.5522|-1.9022|-1.9022|-1.9022|-1.4522|-1.5022|-2.1522|-2.5022|-2.2022|-2.3774|-2.6999|-2.1777|-2.3474|0.5278|0.9778|1.0278|0.7778|0.7278|1.0278|1.4778|2.5778|-0.4499|-0.2999|-0.3999|-0.0999|-0.2999|-0.8999|-0.3999|-0.9999|-0.5999|-0.3999|-0.6999|-0.5999|-0.3999|-0.5999|-0.6999|-0.5999|-1.1999|-0.2999|-0.5999|-0.3999|-0.9499|-0.5999|-0.2999|-0.8499|-0.9499|||||-1.0499|-1.6999|-1.5999|-1.9999|-1.8999|-1.6499|-2.7499|-4.3999|-4.2147|-4.3647|-4.8147|-3.6647|-4.0647|-4.8647|-3.1147|-3.3147|-4.1647|-4.383|-4.4478|-3.2928
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.4953|-1.3147|-1.2819|-1.5421|-1.3932|-1.4332|-1.0732|-0.8132|-0.3332|-0.4132|-0.3732|-0.5732|-0.5132|-0.8932|-1.5932|-1.7932|-2.0332|-2.1247||-2.0952|-2.2546|-2.2252|-1.8974|-1.2774|-1.5574|-1.5416|-1.5606|-1.6085|-1.7328|-1.7831|-1.8002|-1.2002|-1.5402|-1.5391|-1.6274|-1.2674|-0.9874|-1.3274|-1.6393|-1.9559|-1.9777|0.1905|0.5905|0.2705|1.0905|1.4105|1.1172|0.9202|1.0616|0.8216|0.7816|0.9416|1.0216|1.0216|1.0285|0.9285|1.1485|-0.2773|-0.5773|-0.5573|-0.7173|-0.7173|-0.6373|-0.9173|-1.1973|-1.0485|-1.1085|-1.1972|-1.2972|-1.5067|||||-1.2467|-1.1067|-1.4067|-0.9067|-0.9067|-1.2067|-1.3467|-1.4067|-0.8467|-1.6667|-2.023|-1.8098|-1.9498|-2.1376|-2.354|-1.5411|-1.0811|-1.8079|-1.4643|-1.0598
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|0.8186|0.7186|1.4186|0.7186|0.7186|1.6186|1.8186|1.6186|1.6186|1.6186|3.1186|3.7818|-0.2956|-0.8956|-1.2956|-2.2956|-3.4956|-3.6395|0.2612|0.9612|2.6612|2.0612|3.5612|4.768||||||2.7708|1.9708|1.9708|2.2708|1.8708|3.2708|3.5708|3.3708|4.4708|5.6708|4.9231|5.309|-1.0575|-1.5575|-1.3575|-0.9575|-1.0575|-1.0575|-2.9575|-1.8575|-4.2575|-3.7575|-5.8575|-6.175|-5.0778|-3.0361|-3.5361|-4.1361|-3.7361|-2.6361|-3.3361|-3.4361|-4.1361|-5.4361|-6.3401|1.1514|0.4514|0.1514||1.9514|3.4514|4.3514|5.496|-0.5077|-0.6077|-2.0077|-2.6077|-2.8077|-2.3077|-4.0077|-3.8077|-5.2085|-5.1206|0.4457|0.2457|1.9457|2.5457|2.9457|4.9457|4.2952|4.0113|4.1793|4.2865|4.8865|5.0866|5.0866|3.7865|5.1795|4.0717|4.9963|5.8681|4.3479|4.2153|4.0153|4.8114|4.8627|5.4808|5.1064|6.5349|5.5333|5.4147|5.0219|5.111|5.111|6.6452|-1.8953|-3.3953|-3.9953|-4.4953|-4.4953|-5.5953|-4.6663|-4.4663|-5.9663|-4.3126|-5.5622|-3.3622|-3.1622|-4.1622|-3.7622|-4.6622|-2.7622|-2.7622||-4.2622|-5.558|-4.7199|-3.6199|-4.5199|-3.9199|-3.7199|-3.9199|-4.6199|-5.2943|-5.0159|-4.9288|-4.9281|-5.4281|-5.0701|-5.7057|-4.7619|-5.3688|0.7902|1.5902|4.0902|4.9966|4.6966|3.9116|3.6116|3.4116|2.0116|1.1116|1.4116|2.6116|2.8116|3.4116|4.4116|6.3462|-0.323|-1.623|-2.623|-3.023|-3.923|-5.123|-5.723|-6.8088|-5.4987||-5.1652|-6.4392|-6.2435|-6.5428|-6.8642|-5.4047|-4.6243|-5.3243|-4.2078|-5.4078|-5.8031|-4.8801|-4.7801|-4.7801|-5.7946|-6.0106|-4.9423|-4.5423|-3.7423|-3.1423|-5.1423|-6.747|1.7167|2.1167|4.5167|5.9408|5.0898|5.522|4.8578|5.1975|6.0972|-0.374|-1.974|-2.774|-3.174|-1.574|-1.574|-1.174|-2.374|-4.174|-6.574|-5.574|-5.574|-4.874|-5.174|-4.974|-3.574|-4.174|-7.174|-8.574|-9.2266|||||-8.5407|-9.4508|-9.3327|-7.5327|-7.7327|-4.1327|-4.7327|-8.1327|-7.7327|-8.9327|-8.4576|-5.4576|-7.8576|-9.0576|-11.064|-8.4037|-7.8037|-8.5152|-8.2169|-6.5644
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-4.7093|-4.877|-5.6466|-4.4466|-4.0466|-3.4466|-3.8466|-3.0466|-3.6466|-2.2466|-0.8466|-1.2466|-2.2466|-3.8466|-3.2466|-1.8466|-3.4466|-3.8466|-3.0466|-1.8466|-0.2466|-0.0466|-0.4466|-2.2466||||||-5.2466|-5.9226|-5.7226|-6.1226|-7.2251|-7.9723|-7.4803|-8.5569|-6.3569|-5.1569|-6.9569|-7.5569|-8.7569|-10.3569|-10.9299|-11.5221|8.1801|9.1556|7.884|8.4902|7.2902|11.0335|8.0868|6.6868|6.4868|5.4868|5.8868|5.2868|6.4868|6.0868|8.0868|8.6026|5.2026|6.0026|10.0026|-1.4607|-4.8607|-5.6607||-6.4607|-7.623|-9.0034|-7.3704|-8.4602|-5.2602|-6.8602|-6.8602|-8.7224|-7.1916|-7.3945|-5.5946|-7.4939|-5.4012|-5.4012|-5.8346|-6.7051|-7.1835|-5.7331|-5.3331|-5.7331|-6.5331|-7.6606|-6.6606|-7.834|-7.501|-8.101|-8.101|-6.701|-4.901|-2.101|-1.701|-4.101|-3.901|-4.501|-0.701|-0.301|-0.501|-0.701|-2.901|-2.701|-4.101|-4.101|-3.101|-4.101|-2.501|-10.901|-9.701|-8.301|-11.901|-11.901|-13.901|-18.3215|-11.7215|-15.3215|-11.9215|-13.9215|-11.7215|-5.7215|-5.1215|-10.3215|-10.3215|-16.335|-13.1142||-9.5142|-11.7142|-14.9935|-13.5044|-12.5044|-16.3048|-12.7831|-16.2459|-15.2459|-15.8065|-15.0962|-14.7654|-9.5654|-13.5654|-10.3654|-12.3654|-14.3616|-15.624|0.5369|4.1368|8.7369|8.7369|9.7369|12.1017|9.3017|11.7017|13.8908|-0.9502|-0.7502|-0.7502|-3.7502|-3.7502|-6.9502|-2.1502|-2.7502|-2.7502|-7.7502|-11.7502|-10.7502|-12.7502|-15.5503|-21.1558|-16.9287||-16.2763|-18.2998|-17.4998|-18.2998|-20.0973|-17.0973|-16.5731|-16.5731|-18.9952|1.8724|0.4724|8.2724|11.2724|12.4724|9.4724|8.2724|16.8724|18.236|20.7289|16.6766|13.0965|7.4965|11.4965|11.2965|12.2965|14.6628|13.3697|18.4219|12.2962|10.8962|13.3736|12.2706|15.2341|13.0156|11.9285|11.3771|12.1771|14.2635|12.9816|-5.2796|-6.6796|-8.8796|-10.4796|-8.2796|-7.0796|-9.6796|-7.2796|-12.4796|-14.3884|-17.2538|-17.6376|||||-13.9751|-15.2747|-12.6748|-9.8748|-11.0748|-6.8748|-5.4748|-8.6748|-7.8748|-14.6748|-20.4831|-11.8976|-15.0976|-17.6196|-13.685|-11.685|-12.485|-16.4064|-13.2064|-7.2064
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|7.2325|13.2325|17.0325|22.3653|13.3653|13.9653|18.3653|21.8393|19.1103|17.0011|16.4011|16.0011|16.4011|17.4011|19.0011|21.0011|20.4011|16.6011|29.4011|18.2345|22.5384|20.1318|15.7318|10.7318||||||3.5318|5.9318|6.7318|3.1318|6.1318|8.3318|13.9318|13.9318|30.6464|15.8405|-3.9515|-2.9515|-7.1515|-3.5515|-5.5515|-12.5515|-10.0016|-10.6685|-14.4872|5.3677|6.9677|8.1677|9.7677|8.1677|7.9677|8.3677|6.3677|5.5677|4.7677|6.7677|8.1677|7.1677|10.5677|10.1677|8.3677|6.1677|12.9677|12.5863||9.8075|5.8075|5.4075|10.6075|15.6972|11.9473|4.9473|3.9473|3.9473|1.5473|4.3472|5.9473|3.5473|6.9473|7.9473|8.7473|5.9473|4.9473|6.9473|7.3472|8.9473|8.1472|10.7473|13.1472|11.9473|10.9473|11.9473|14.9473|18.9473|22.7858|19.1954|17.9949|15.6165|19.9961|16.2068|13.7409|-0.0342|-6.4342|-9.0342|-7.8342|-6.0342|-9.0342|-9.4342|-10.6342|-11.6342|-14.2342|-13.0342|-6.6342|-3.6342|-12.6342|-7.0342|-16.0342|-18.7632|-14.7632|-16.9369|-17.5101|-14.1101|-12.3101|-8.3101|-13.5101|-14.3101|-14.1101|-15.9102|-13.3101||-15.9102|-12.3101|-1.5101|-0.3101|-5.5101|-18.3101|0.2079|7.0079|9.6079|14.6079|14.0079|15.0079|15.4079|14.8079|18.0079|17.4079|22.4079|18.6079|17.4079|15.4079|14.4079|22.831|11.9233|10.6259|12.3514|12.1514|11.7514|9.7514|10.9514|14.5514|13.3514|13.4316|9.0316|13.0316|12.4316|13.2316|11.6316|9.2316|8.0316|7.0316|8.6316|10.8316|9.6316||16.6316|18.0316|10.2316|7.0316|13.6316|17.6316|10.0316|9.0316|11.0316|12.8316|12.8316|13.8316|17.8316|21.1351|17.4279|21.423|16.6229|18.423|19.423|17.8229|21.423|13.423|24.0922|17.9691|-2.2787|-1.4787|-4.4787|-4.2787|-5.2787|-4.2787|-6.8787|-6.0787|-5.2787|-6.2787|-5.6787|-5.2787|-5.8787|-5.8787|-7.2787|-8.8721|-8.6721|-9.2721|-8.8734|-7.8734|-3.2734|-1.8734|-2.8734|-3.8734|-2.8734|-5.8734|-6.4734|||||-6.4734|-8.8734|-11.626|-10.8734|-9.9401|-7.3401|-4.5401|-4.5401|-8.1401|-9.1401|-10.789|-12.926|-11.726|-9.926|-10.926|-8.926|1.4654|1.4654|3.2654|7.4654
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.1671|0.1821|0.1421|0.2271|0.2571|0.2871|0.3629|0.262|0.247|0.262|0.252|0.267|0.237|0.267|0.307|0.277|0.202|0.172|0.277|0.332|0.377|0.3893|0.3943|0.4043||||||0.4893|0.4956|0.4154|0.417|0.362|0.6514|0.4035|0.2628|0.2678|0.2978|0.2837|0.3447|0.3093|0.3929|0.2879|0.3541|0.2619|-0.062|-0.047|-0.022|-0.162|-0.212|-0.2575|-0.2518|-0.1768|-0.1418|-0.1368|-0.0818|-0.0718|-0.0618|-0.0618|-0.0818|-0.1318|-0.1418|-0.1468|-0.1768|-0.2468|-0.1917||-0.2469|-0.2438|-0.1984|-0.2043|-0.1945|-0.2167|-0.1767|-0.2267|-0.2383|-0.2706|-0.263|-0.218|-0.3231|0.1333|0.1533|0.1633|0.1733|0.2133|0.2914|0.2114|0.2114|0.2714|0.2464|0.2743|0.2241|0.2241|0.2491|0.2491|0.2845|0.2545|0.2345|0.3095|-0.0377|-0.1377|-0.1477|-0.0727|-0.0977|-0.2227|-0.3177|-0.3375|-0.3141|-0.4196|-0.3372|-0.3122|-0.3372|-0.3422|-0.4643|-0.2993|-0.3093|-0.3593|-0.3543|-0.3793|-0.5582|-0.3969|-0.4481|-0.3781|-0.5099|-0.4719|-0.3469|-0.3819|-0.5143|-0.4323|-0.5773|-0.492||-0.3492|-0.3492|-0.3492|-0.2992|-0.2692|-0.3042|-0.1492|-0.4242|-0.4742|-0.4519|0.0491|0.1091|0.2141|0.1191|0.0591|0.0491|0.1541|0.0991|0.0541|0.0791|0.2691|0.3241|0.3641|0.3793|0.3443|0.4543|-0.1036|-0.2036|-0.2086|-0.1086|-0.1136|-0.1786|-0.2836|-0.1636|-0.1686|-0.0436|-0.0336|-0.2536|-0.2936|-0.2986|-0.3036|-0.5136|-0.5786||-0.584|-0.6275|-0.5975|-0.6944|-0.721|0.0123|0.2273|0.2973|0.2573|0.1873|0.1223|0.2073|0.3773|0.4373|0.4473|0.5373|0.7771|0.5863|0.5563|0.5563|0.4663|0.4463|0.6863|0.6063|0.5363|0.5863|0.6763|0.7563|0.8593|0.7064|0.6999|0.7099|0.7976|0.6176|0.5776|0.9859|0.7621|0.5932|-0.2228|-0.2678|-0.3778|-0.3828|-0.3278|-0.3078|-0.3828|-0.3778|-0.3628|-0.4478|-0.5228|-0.6278|-0.3878|||||-0.5528|-0.6029|-0.6229|-0.7609|-0.5609|-0.5109|-0.5109|-0.5059|-0.4209|-0.6259|-0.8049|-0.6904|-0.7454|-0.7966|-0.8851|-0.727|-0.7061|-0.6657|-0.6152|-0.4503
08554|11631|/equities/sagr-insurance|TADAWULALL|1.2944|1.3472|1.5449|1.5186|1.6602|1.5328|1.3877|1.5881|1.733|1.4869|0.9965|0.9042|1.3497|1.3839|0.7312|0.6266|-0.2552|-0.2288|-0.1365|-0.2156|-0.0706|-0.0047|-0.2816|-0.4134||||||-0.598|-0.5452|-0.5716|-0.532|-0.4661|-0.3343|-0.3343|-0.6639|-0.5452|-0.7298|-0.7034|-0.8485|-1.0067|-1.033|-1.1121|-1.2255|-1.3162|-1.0209|-0.098|-0.243|-0.2826|-0.6649|-0.6913|-0.8685|-0.7811|-0.572|-0.6356|-0.6647|-0.7174|-0.7019|-0.7096|-0.7139|-0.6875|-0.7271|-0.793|-0.9045|-1.027|-0.8584||-1.1017|0.0412|0.0675|0.1335|0.173|0.2785|0.3971|0.7531|0.8586|0.7136|0.7267|0.7663|1.0695|1.2147|1.1314|1.2213|0.9312|1.0894|0.7505|0.724|0.801|0.7219|0.7878|0.801|0.9197|0.852|0.9047|0.9047|0.9311|1.1005|1.029|1.1345|1.2136|0.9631|1.3206|0.8853|0.8721|0.7139|0.7271|0.3052|0.6612|0.7007|0.9284|-0.7074|-0.7733|-0.8129|-0.9691|-0.8632|-0.9687|-0.993|-0.848|-0.9666|-1.0227|-1.0272|-1.1487|-1.4499|-1.1657|-1.4388|-1.165|-1.1255|-1.1782|-1.2177|-1.4682|-1.3736||-1.2786|-1.4903|-1.5672|-1.7197|-1.5615|-1.6934|-1.4956|-1.8911|-2.1122|-1.6012|-1.6672|-1.881|-1.7372|-1.9218|-2.1987|-2.369|-2.069|-2.2835|-2.119|-1.4044|-1.2302|-0.3613|-0.4014|-0.446|-0.4956|-0.5507|-0.6118|-0.6798|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115||0.0115|0.0115|0.0115|0.0115|0.0103||-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.0453|-0.0503|-0.0559|-0.0621|-0.069|-0.0767|-0.0852|-0.0947|-0.1052|-0.1169|-0.1299|-0.1444|-0.1604|-0.1782|-0.198|-0.22|-0.2445|-0.2716|-0.3018|-0.3354|-0.3726|-0.414|-0.46|-0.5111|-0.5679|-0.631|-0.7011|-0.7791|-0.8656|-0.9618|-1.0687|-1.1874|||||-1.3193|-1.4659|-1.6288|-1.8098|-2.0109|-2.2343|-2.4826|-2.7584|-3.0649|-3.3277|-3.3277|-2.4077|-4.1577|-3.9624|-4.1182|-3.0813|-3.3113|0.2451|2.5051|2.8568
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-2.7112|-2.6208|-2.6482|-2.0982|-2.0982|-1.0982|-0.5982|-1.0982|-1.3482|-1.8482|-1.1982|-0.5982|-1.5482|-2.1982|-2.2982|-2.0482|-2.3982|-3.2897|0.0419|0.7919|1.2419|0.7919|1.2419|1.2919||||||1.9919|2.2919|3.3799|1.7801|1.5301|1.5801|2.4801|2.5279|2.3338|2.5954|2.2954|2.906|2.3344|2.4327|3.0724|1.8999|1.8999|1.7999|1.3499|1.4999|0.7499|0.8999|0.7999|1.9999|1.7999|1.7999|1.8999|2.1999|1.9499|2.7999|2.9249|3.1321|-1.2738|-1.4738|-0.9238|-2.3738|-2.9125|-2.45||-2.7472|-3.2352|-2.2352|-1.6852|-2.2852|-2.9852|-2.828|-2.9161|-2.5161|-1.3661|-2.4661|-2.1161|-3.0161|0.4589|1.3589|1.4589|1.8089|2.6089|2.7377|2.8613|3.127|2.327|2.927|3.1745|3.5466|2.476|2.376|2.876|3.3428|3.7836|-1.0448|-2.3448|-2.1948|-2.0948|-1.8448|-0.9448|-1.4948|-1.7448|-1.5948|-1.4448|-2.3448|-3.2448|-3.5748|-3.1529|-3.0529|-3.3529|-4.0029|-3.3029|-3.5529|-4.1029|-3.0529|-4.3529|-4.9893|-3.4326|-4.1232|-2.8232|-1.9732|-1.1232|-0.8232|-2.8732|-3.7258|-3.2234|-2.9734|-2.7734||-3.5593|-3.3465|-2.9064|-2.6564|-2.9564|-3.1564|-3.1064|-3.6619|-3.2619|-2.7917|-2.6917|-3.0917|-2.7917|-2.9417|-3.7917|-4.2352|-3.3503|-3.6296|-3.6796|-3.7357|-2.8513|-2.2513|-2.3013|-2.2013|-2.2013|-3.5513|-3.651|-3.751|-3.4318|-3.0818|-3.2818|-3.2818|-2.8318|-1.8818|-3.4818|-2.3818|-3.1318|-4.1818|-4.0318|-4.0818|-5.0318|-6.7047|-5.2664||-4.3206|-4.0706|-4.2206|-4.0206|-1.8206|-2.3206|-1.5206|-3.3706|-2.4706|-3.4205|-4.8562|-4.0563|-2.9563|-3.4563|-3.1063|-4.7014|2.0873|2.1873|2.4373|3.1373|2.5373|1.4373|2.4373|1.4873|2.7373|3.5373|4.1373|4.5859|3.9399|4.8832|4.9169|3.8669|3.4669|4.2669|5.1669|5.5271|5.4829|6.1671|-0.3632|-0.9132|-1.1132|-1.6132|-2.8632|-2.8632|-2.2132|-3.9632|-3.1632|-4.2132|-8.1632|-9.848|-9.2366|||||-5.8796|-6.8762|-4.6262|-1.8762|-3.3762|-4.5762|-4.6762|-6.5762|-5.1262|-7.5762|-6.7882|-3.4882|-5.0882|-7.0882|-3.2882|-3.5882|-3.2882|-5.2382|-4.7682|-2.6682
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0.4668|0.4828|0.7708|0.5788|0.9391|0.5377|0.4746|0.4426|0.3146|0.2506|0.4266|0.3786|0.3146|0.3626|0.4586|0.4106|0.3466|0.1866|0.2826|0.4426|0.0746|0.0106|0.1866|0.0906||||||0.3306|0.2666|0.2026|0.1706|0.1226|0.6026|0.6562|0.6856|0.6071|0.7181|0.8237|0.6983|0.9456|0.5776|0.4976|0.5136|0.4976|0.7536|1.0436|-0.0132|-0.0772|-0.2052|-0.7332|-0.9|-0.8115|-0.8724|-0.7151|-0.7416|-0.4376|-0.5016|-0.4376|-0.1336|-0.3896|-0.3576|-0.6456|-0.7742|-0.5527|-0.7074||-0.77|-0.4325|-0.5258|-0.5416|-0.5981|-0.5021|-0.6141|-0.6461|-0.7739|-0.5834|-0.7824|-0.5601|-0.5921|-0.4641|-0.3361|-0.0001|-0.1921|-0.3841|-0.3841|-0.3841|-0.4961|-0.2241|-0.4001|-0.4001|-0.6401|-0.9548|0.4128|0.5568|0.7574|0.6045|0.7005|0.7952|0.6542|0.982|-0.4547|-0.3747|-0.4387|-0.4707|-0.4867|-0.6147|-0.6787|-0.7019|-0.7339|-0.9727|-0.8381|-0.7421|-0.6885|0.1244|0.2364|0.2844|0.1404|0.0764|0.0124|0.0764|0.2844|0.5244|0.3484|0.6684|0.7644|1.0808|0.7608|0.5528|0.6328|0.7928||0.6968|0.5848|0.6168|0.6648|0.6648|0.5688|0.6808|0.6648|0.6488|0.7928|0.6808|1.0488|0.6648|0.7608|0.6328|0.3768|0.5528|0.6328|0.6008|0.4888|0.5368|0.7448|0.7448|0.9778|0.7807|1.1679|-0.7603|-0.8723|-0.7123|-0.4723|-0.3923|-0.4563|-0.5523|-0.3923|-0.2483|-0.3603|-0.7923|-1.0003|-0.9683|-1.1923|-1.4972|-1.5472|-1.1893||-0.8451|-0.8931|-0.7651|-0.9729|-0.4929|-0.7009|-0.5889|-0.5089|-0.6369|-0.5569|-0.7476|-0.7581|-0.7261|-0.6325|-0.7757|0.1123|0.1603|0.1283|0.1923|0.2243|0.2243|0.3523|0.4003|0.5123|0.7843|0.7376|0.5616|0.4656|0.4816|0.5616|0.5456|0.4976|0.5616|0.3376|0.7056|0.8656|0.7056|0.8976|0.8016|0.9616|1.128|1.32|1.1733|1.4886|1.5535|-0.1901|-0.3981|-0.7181|-0.9901|-0.9581|-0.5581|||||-0.7021|-1.4221|-1.5739|-1.4296|-1.1736|-1.3016|-0.9496|-1.1416|-1.1736|-1.3176|-0.8696|-0.8536|-1.6856|-1.8547|-0.9107|-1.6627|-1.6147|-1.6724|-1.8333|-1.4121
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.6174|2.2673|1.6173|1.8673|1.2173|1.4173|1.5173|1.6673|1.5673|1.3673|1.5173|1.6673|1.2673|1.6673|2.0173|2.1493|1.1993|1.2493|1.8993|2.6159|2.1593|2.2242|3.1352|1.6086||||||1.4623|1.7123|1.5123|1.4623|1.3623|1.7123|1.8518|1.1718|1.5518|1.9518|2.192|2.1478|1.8131|1.7578|2.0578|2.1731|1.6804|1.3204|1.4604|2.4927|-1.3985|-1.375|-1.6511|-1.9413|-1.5347|-1.6408|-1.365|-1.265|-1.545|-1.005|-1.005|-0.925|-1.425|-1.385|-1.405|-1.325|-2.045|-1.4334||-1.9693|-1.807|-1.8945|-1.7594|-1.7238|-1.6478|-1.6278|-2.1478|0.0523|0.2523|0.4323|0.6823|0.9823|1.3323|1.5823|1.4823|1.6823|2.2823|2.5823|1.0573|1.3073|2.1407|3.1702|1.9255|2.1338|1.8421|2.4255|2.5335|2.0752|1.8252|2.2835|2.7419|3.3799|3.0024|2.2941|3.3036|-1.1969|-1.1969|-2.6136|-2.4525|-2.5358|-3.0028|-3.0164|-2.4331|-1.8914|-2.5581|-3.3915|-2.6415|-2.5165|-3.2249|-3.5165|-4.1179|-4.5986|-2.4018|-2.2351|-2.3601|-2.9128|-2.0378|-1.5378|-1.8295|-2.3712|-2.4962|-3.4541|-3.1249||-2.5332|-2.3665|-1.6165|-1.8249|-1.7415|-2.3249|-2.6582|-2.6635|-3.2052|-2.1219|-2.5385|-2.3764|-1.8764|-2.4597|-2.6681|0.5827|1.166|0.8743|1.0827|1.7077|1.291|2.166|3.0455|-1.1|-1.1416|-1.35|-1.9333|-2.35|-2.3428|-1.9678|-1.8844|-1.9678|-2.0928|-1.4261|-1.4678|-0.9678|-1.0094|-2.0094|-2.3844|-2.5511|-2.6761|-3.5511|-4.3623||-3.5299|-3.6952|-4.0618|-4.0479|0.0536|0.3453|1.3453|1.5119|1.5953|1.0953|0.8036|2.0953|2.2619|2.1374|1.3458|1.8041|1.8041|1.8458|1.6791|1.5541|1.1791|1.7624|2.8041|2.6374|2.0958|2.5124|2.8874|2.8874|2.4291|3.3458|3.3874|4.4328|4.3096|3.2708|3.6875|4.6088|4.4681|3.8812|4.7916|3.8171|3.068|3.318|3.3597|4.1514|4.2122|5.0552|3.7772|3.6522|3.1938|2.7355|3.3605|||||4.3188|4.3605|3.2772|4.3188|4.9438|7.1483|-0.8547|-2.2297|-1.3964|-3.8964|-3.8547|-2.6881|-4.0214|-4.5631|-5.496|-5.6182|-5.9693|-5.665|-4.0213|-2.3619
08558|11623|/equities/saico|TADAWULALL|0.9858|0.8658|0.9058|1.0397|0.9173|0.8773|0.7573|0.8573|0.7959|0.9021|0.9015|0.6815|0.8615|0.8917|0.6677|0.4277|0.2477|0.0877|0.3877|0.3677|0.5077|0.5985|0.5517|0.5564||||||0.5164|0.5564|0.5564|0.5764|0.7926|0.6951|0.5951|0.661|0.661|0.5489|0.5765|0.6161|0.6624|-0.0759|-0.1159|-0.1559|-0.3159|-0.1959|-0.4159|-0.4159|-0.4959|-0.4999|-0.5132|-0.5554|-0.5354|-0.4182|-0.4747|-0.5094|-0.5694||-0.5013|-0.5013|-0.5013|-0.4813|-0.5813|-0.6013|-0.7813|-0.7914||-0.9638|-0.9576|-0.8928|-1.0132|-0.9446|-1.1829|0.166|0.506|0.366|0.226|0.366|0.486|0.626|0.9567|0.6819|0.7361|0.2361|0.4761|-0.1706|-0.2906|-0.3906|-0.4706|-0.4581|-0.5581|-0.6181|-0.617|-0.797|0.2903|0.3703|0.3703|0.4103|0.4703|0.4303|0.4903|0.3703|0.4503|0.4303|0.5103|0.2903|0.3303|0.3703|0.3703|0.6703|1.3703|0.6474|0.6274|0.3274|0.4274||0.6274|0.6474|0.6874|0.4274|1.3674|-0.4093|-0.3893|-0.3893|-0.3893|-0.1893|-0.3693|-0.2893|-0.3693|-0.9693|-0.6747||-0.6697|-0.7352|-0.7658|-0.7619|-0.7019|-0.901|-0.76|-0.8689|-0.8621|-0.7416|-0.4016|-0.5216|-0.3816|-0.4416|-0.4616|-0.4696|-0.5551|-0.5912|-0.6758|-0.5909|-0.7299|-0.6669|-0.6469|-0.7176|-0.6493|-0.5293|-0.7293|-0.7093|-0.7692|-0.6832|-0.7032|-0.8432|-0.8597|-0.3597|-0.3397|-0.3197|-0.4397|-0.3997|-0.4797|-0.8997|-1.0997|-1.2552|-1.3547||-1.1693|-0.6693|-0.9093|-0.9226|-0.9051|-0.8367|-0.8918|-0.8918|-0.8918|-0.9318|-0.9518|-1.1554|-1.0626|-1.194|-1.1856|-1.3439|-1.1839|-1.0839|-1.3439|-1.2776|-1.2576|-1.5773|-1.2333|-1.0333|-0.9133|-0.6333|-0.4333|-0.7733|-0.8533|-0.9333|-1.4333|-1.4781|-1.7156|-1.6491|-1.5691|-1.4491|-1.5291|-1.4691|-1.6691|-1.9491|-2.3491|-2.6301|-2.7368|-2.7162|-2.6762|-4.0146|-3.5674|-2.7226|-3.1996|-3.6662|1.4424|||||2.0824|1.9624|1.8024|2.1824|1.9824|3.3226|2.3522|1.8522|2.5992|2.0635|2.5238|1.9838|1.6638|2.3038|2.1898|2.172|2.7977|-1.3786|-1.3072|-0.9072
08559|11618|/equities/salama|TADAWULALL|1.2815|1.2707|1.5084|1.9784|2.0074|1.3446|1.5067|1.5499|1.5823|1.6903|1.4742|1.2042|1.5715|1.5283|2.1698|1.8017|0.9243|0.4597|0.6866|0.6866|0.8487|1.216|0.7348|0.6974||||||0.5893|0.6104|0.659|0.7002|0.6894|0.711|0.868|0.761|-0.0604|-0.2117|-0.19|-0.2549|-0.3953|-0.4169|-0.4709|-0.3845|-0.579|-0.4277|-0.1468|-0.2549|-0.1576|-0.4709|-0.6438|-0.6546|-0.7086|-0.7675|-0.8126|-0.8747|-0.9092|-0.6931|-0.7255|-0.7255|-0.7255|-0.9632|-1.0571|-0.949|-1.1111|-1.1067||-1.2801|-1.3143|-1.3127|0.2048|0.0751|0.0535|0.0427|0.4424|0.3992|0.5073|0.6801|0.6477|0.9934|0.9952|1.2678|0.8148|0.5231|0.5663|-0.248|-0.3993|-0.3452|-0.3993|-0.5073|-0.5181|-0.494|-0.6522|-0.6124|-0.5598|-0.597|-0.4565|-0.543|-0.543|-0.5538||-0.4565|-0.6078|-0.6186|-0.7158|-0.7374|-0.8455|-0.7698|-0.7914|-0.5106|-0.6834|-0.9967|-1.1477|-1.2412|-1.0036|-1.2196|-1.5094|-1.3686|-1.401|-1.8573|-1.6387|-1.5631|-1.5275|-1.3195|-1.3719|-0.6645|-0.6645|-0.7562|-0.4549|-1.123|0.0271||0.3677|0.5511|0.6166|0.6821|0.5511|0.5511|0.4463|0.3546|0.407|0.6821|0.5118|0.7345|1.3634|1.7739|-0.0721|-0.0721|-0.4913|-0.3603|-0.7534|-0.3603|-0.7402|-0.9237|-1.1726|-1.2359|-1.2852|-1.3923|-1.603|-1.9114|-2.1755|-1.4732|-1.6209|-1.6554|-1.8802|-0.9762|-1.0417|-0.8452|-0.9369|-1.0155|-0.8845|-1.2775|-1.5919|-2.1946|-2.429||-2.6282|-2.7689|-2.5467|-2.8981|-2.4442|-2.5979|-2.9059|-2.6045|-2.788|-3.05|-3.9224|-3.7075|-3.3705|-3.729|-3.8777|-4.0698|-4.6436|-4.4784|-4.9369|-5.5276|-5.5421|-5.7223|-6.0233|-6.5088|2.1251|2.3612|1.6662|1.4697|1.8627|2.9607|-1.109|-1.5347|-1.633|-1.1417|-1.1745|-1.2727|-1.2072|-1.0107|-1.3382|-1.24|-1.5347|-0.8142|-0.0609|-0.5194|-2.4191|-2.2225|-2.9226|-2.7032|-3.1346|-2.9789|-2.8077|||||-3.2061|-2.7148|-3.9662|-3.2479|-3.414|-3.2988|-3.2332|-2.742|-1.6939|-1.8249|-2.1852|-3.0367|-3.5608|-4.2813|-4.9153|1.6959|2.351|3.2353|3.3335|3.006
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5222|-0.5822|-0.6822|-0.5822|-0.5622|-0.8622|-0.9247|-0.794|-0.654|-0.694|-0.674|-0.774|-0.974|-1.0144|0.0348|0.3748|0.5348|0.4748|0.5748|0.5548|0.6748|0.7548|0.9548|0.4348||||||0.2948|0.4548|0.2948|0.4548|0.3948|0.2548|0.4548|0.8348|1.0948|0.9348|1.3376|1.0108|0.9508|0.8108|1.0708|1.0297|1.0564|1.2493|1.287|1.5489|1.4699|1.5688|1.7331|-0.8379|-1.1979|-1.0256|-1.0656|-1.1649|-1.2049|-1.331|-1.3778|-1.4978|-1.7798|-1.5876|0.0782|0.7982|0.4182|0.4782||0.8382|0.3182|0.3782|0.7382||1.0669|0.7469|0.9669|1.1455|1.1795|0.0995|0.0395|0.0195|0.4195|0.5595|0.6795|0.5195|0.6195|0.8195|0.8905|0.8105|0.8105|0.9905|0.9483|0.8082|-0.442|-0.062|-0.042|-0.182|-0.082|-0.402|-0.522|-0.642|-0.682|-0.642|-0.422|-0.442|-0.622|-0.782|-0.782|-0.682|-0.822|-0.682|-0.522|-0.562|-0.762|-0.722|-0.662|-0.542|-0.742|-1.062|-1.602|-1.6266|-1.3151|-1.4479|-1.6021|-1.8868|-1.7165|-1.3393|-1.1593|-1.6193|0.261|0.201|1.021||1.221|1.161|1.401|1.4045|1.3476|1.2876|1.2695|1.1095|0.6895|1.1095|1.0495|0.8495|1.0095|0.8695|0.5295|0.6295|0.8895|0.9695|0.9561|0.9974|0.8974|1.2816|0.9962|0.8091|1.0738|0.7338|0.4938|0.5738|0.4938|0.9138|0.7938|0.9338|0.9938|0.9738|1.0198|1.0676|-0.2251|-0.4251|-0.5251|-0.4051|-1.0251|-1.249|-1.3666||-1.144|-1.17|-1.2434|-1.116|-1.0945|-1.0745|-0.7145|-0.8545|-1.0145|-1.1945|-1.3839|-1.2617|0.28|0.36|0.36|0.52|0.76|0.82|0.92|0.72|0.06|0.24|0.92|0.92|1.02|1.1|1.12|1.14|1.5988|1.0609|1.3361|0.6961|0.8561|1.0361|0.9842|1.0242|1.2102|1.2869|1.0965|1.2059|0.9459|1.0259|1.1059|1.4459|-0.3034|-0.4434|-0.3634|-0.8834|-1.2834|-1.3434|-1.2034|||||-1.2434|-1.5849|-1.5921|-1.4243|-1.2043|-0.9843|-0.9443|-1.2243|-0.7643|-1.5243|-2.1248|-1.6842|-1.9391|-2.1301|-2.0601|-1.6746|-1.6018|-1.6087|-1.7096|-1.2406
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|1.8614|2.8614|2.8614|3.9614|4.4845|4.1845|4.5181|4.2181|3.5181|4.0181|4.8757|4.4686|3.9686|4.1686|4.9686|5.5686|4.9686|3.8686|5.1686|6.4686|5.3975|5.4976|6.0976|7.3639||||||5.1766|7.6851|5.0369|5.0369|5.2369|5.8355|6.4116|5.5786|5.8786|6.6484|6.1375|6.5375|6.0696|6.4696|6.0696|6.3696|7.8107|-3.0273|-2.7273|-0.7273|-4.7273|-4.9248|-5.1775|-5.1426|-4.5426|-4.8147|-4.2147|-3.6147|-3.9147|-2.9147|-1.8147|-3.2147|-4.2147|-3.3147|-3.9147|-4.4147|-6.2719|-4.9576||-4.9196|-5.5582|-3.9582|-3.0582|-2.7582|-4.2582|-3.9582|-4.9582|0.6448|0.6448|0.6448|2.2448|0.8448|2.7448|2.3448|4.3448|5.8331|4.8646|4.5785|4.9785|5.615|5.5389|5.785|5.1851|5.485|5.285|6.6476|6.1476|6.6973|7.247|7.13|7.9111|9.2124|6.2783|4.9783|6.6783|5.8783|10.7815|-5.8925|-6.1925|-5.6925|-7.1528|-6.1708|-5.6708|-5.0707|-5.7707|-6.6708|-3.8707|-5.0707|-6.2707|-7.2707|-8.6708|-11.1342|-8.3769|-8.4909|-8.2177|-9.6468|-4.1468|-4.5468|-4.9468|-6.0468|-6.3468|-8.4468|-8.7297||-8.8774|-7.4774|-9.3527|-8.453|-8.6589|-8.9011|-8.5011||-7.7235|0.7513|2.0513|1.1513|3.2513|2.8513|3.2513|2.3513|4.6513|0.8513|0.6513|0.9513|2.6513|4.3513|4.7513|3.8513|5.2513|5.9513|5.2513|0.8513|1.3513|3.8513|4.4513|4.3513|5.6513|6.6513|6.2513|8.1513|11.2181|-3.723|-5.123|-5.823|-6.723|-9.323|-10.8367||-9.1796|-9.7501|-9.8501|-10.989|-7.9456|-7.0456|-5.2456|-4.2456|-4.6456|-7.0456|-9.9456|-11.3618|2.4945|4.0945|3.6945|5.4945|8.0945|7.4945|7.8945|5.0945|3.8945|2.6945|3.4945|5.8945|8.0945|9.2945|10.2945|11.9957|9.7957|11.1957|12.1957|12.7957|15.0397|11.9885|13.0711|11.6711|13.2711|13.3012|14.8847|-0.7841|-2.8841|-3.0841|-2.6841|-1.4841|-2.7841|-2.6841|-0.8841|-1.7841|-6.6841|-9.3841|-8.0841|||||-5.9841|-7.1841|-9.1841|-6.3841|-4.2841|-2.3841|-2.2841|-5.3841|-5.2841|-13.3841|-13.8841|-11.5841|-13.9841|-17.2546|-17.344|-14.8364|-13.4364|-13.8516|-12.1962|-9.9213
08562|11725|/equities/saudi-automoti|TADAWULALL|3.8805|4.0091|2.8091|3.2377|2.5948|4.1998|2.9617|3.7026|3.1355|2.3029|2.4493|2.8785|2.7583|2.1583|1.2155|2.1583|2.5101|2.3747|2.3647|2.5132|2.7639|2.3471|1.6239|1.0667||||||1.0667|1.0667|1.2381|1.1524|0.3381|1.0667|1.6667|1.9114|1.8452|1.8855|1.6712|1.7569|2.0355|2.0402|2.0312|2.6124|-0.7249|-0.8106|-1.4106|-1.7106|-2.0106|-1.915|-2.3492|-2.6245|0.2605|0.7748|0.9891|1.3748|1.3748|0.0034|0.6034|0.4319|0.4319|0.6891|0.5177|0.2177|0.4319|0.8605||1.2891|1.7177|1.8704|1.6497|1.9377|1.7632|1.2918|1.1203|1.1632|1.1203|1.1203|0.8203|0.7775|1.4632|1.806|1.4203|1.206|1.3775|1.806|1.6547|1.6547|1.2261|1.269|1.3976|1.3119|1.0119|1.1833|1.6119|1.7552|1.686|2.0185|2.1357|1.761|1.5038|1.2467|2.2324|2.1495|-0.115|-0.4579|-0.6722|-0.715|-1.1007|-1.1436|-0.9293|-1.4007|-1.0579|-0.7579|-1.315|-1.7007|-2.0007|-1.915|-2.5579|-3.7605|0.184|0.3555|0.8269|1.7269|1.984|3.3555|3.2997|3.6925|3.2484|2.4341|2.0484||1.1913|1.4056|1.9199|-0.253|-1.5815|-1.9306|-1.5877|-1.8503|-1.8932|-1.5678|-1.7754|-1.7964|-1.877|-2.103|-1.7601|-2.0636|-1.4208|-1.4636|-1.2493|-1.2922|-1.0351|-0.8636|-0.5208|-0.2208|-1.0779|-1.1208|-1.2922|-1.6779|-1.7857|-1.7|-2.0429|-1.8287|-1.8715|-1.0573|-0.843|-1.2715|-1.5715|-1.743|-2.2573|-2.043|-2.3652|-2.3542|-2.3777||-2.2871|-2.1937|-2.5794|-3.4279|-2.4653|-2.2082|-2.5059|-2.9296|-2.6845|-2.9416|-3.4947|-3.4449|-4.1086|-2.2413|-2.7237|-2.5124|-2.9804|-2.9867|-2.7867|-2.6024|-2.9524|-3.3165|0.726|1.026|2.426|2.026|2.576|2.79|2.6545|2.1045|2.0545|1.9545|1.2045|1.1545|1.9545|2.2545|2.6439|2.9154|3.0921|-0.573|-0.723|-0.873|-1.073|-1.173|-1.523|-1.473|-1.723|-2.623|-3.2563|-3.3563|-2.2063|||||-1.7563|-1.7563|-1.6563|-2.5063|-1.6563|-1.7063|-1.8063|-2.0063|-0.9563|-1.8063|-2.7563|-2.8563|-3.2563|-4.0181|-4.184|0.4845|0.5845|0.8345|1.1845|1.5345
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-1.3608|-1.4731|-1.5729|-1.7115|-1.7517|-1.7741|-1.7946|-2.0946|0.0842|0.7842|1.3842|1.3342|1.2342|1.2842|1.0883|1.0428|0.4065|0.4519|0.7701|1.3156|1.5428|1.689|1.7024|2.1315||||||1.9365|0.9875|0.976|0.8722|0.645|0.7813|0.8722|0.8268|0.6904|0.9631|0.9994|-0.1205|-0.166|-0.075|-0.166|-0.3478|-0.3023|-0.3023|-0.7114|-0.8478|-1.2569|-1.2569|-1.6692|-1.7108|0.7804|1.1895|1.208|1.4887|-0.1629|-0.2084|-0.572|-0.5265|-0.7538|-0.9356|-0.7084|-1.4356|-1.4436|-1.3692||0.4326|0.5235|0.7962|1.0235|1.3651|-0.1215|-0.0761|-0.5761|-0.6215|-0.5306|-0.8943|-0.9852|0.042|0.4966|0.7693|0.8148|0.8602|0.8602|0.7693|0.9511|1.042|1.2159|-0.0056|-0.2329|-0.2783|-0.3238|-0.3692|-0.3238|-0.2783|-0.5511|-0.5511|-0.6874|-0.8692|-0.8238|-0.6874|-0.2329|-0.2783|-0.0511|-0.3238|-0.2329|-0.4147|-0.9601|-0.9601|-1.2329|-1.3238|-1.3238|-1.3693|-1.4602|-1.2784|-1.3693|-1.642|-2.0056|-1.9633|-1.7825|-1.776|-1.6425|-1.7213|-1.085|-0.9941|-0.6304|-0.9032|-1.8123|-1.448|-1.4977||-1.3839|-1.722|-1.2466|-1.2011|-1.2011|-1.731|-1.6885|-1.1707|-1.3526|-1.5458|-1.0004|-0.9549|-1.0458|-1.5458|-1.8866|-1.4775|-1.432|-1.7401|-2.0294|0.0758|0.6667|1.3485|1.3485|-0.095|-0.3677|-0.5041|-0.8677|-1.0495|-0.6859|-0.4132|-0.4132|-0.3677|-0.1404|-0.1404|-0.1859|-0.1404|-0.3677|-0.3677|-0.2768|-1.1404|-1.5495|-2.1055|-1.8041||-1.5122|-1.4782|-1.7636|-1.7727|-1.8949|-1.4403|-1.2585|-1.213|-1.3494|-1.8494|-1.8781|-1.8015|-1.4833|-1.3469|-1.8469|-2.0623|-1.9897|-1.717|-1.4897|-0.8988|-1.0806|-1.7624|-1.5997|0.3285|0.6013|0.874|0.874|1.4649|1.4649|2.0468|1.5925|1.612|1.1574|1.112|1.521|1.6574|1.6574|1.8392|1.6572|1.7025|2.3714|1.9834|1.8629|1.9977|1.9522|2.303|-0.0353|-0.2626|-1.6717|-2.3081|-2.5014|||||-1.5169|-1.1988|-1.3351|-0.8806|-0.7442|-0.3806|-0.6988|-1.8351|-1.7897|-2.1988|-2.1988|-1.926|-2.4715|-2.9355|-2.393|-2.6235|-2.1828|-1.8646|-2.5187|-1.6728
08564|11685|/equities/saudi-cable-co|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001||-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|-0.0093|-0.0104|-0.0115|-0.0128|-0.0142|-0.0158|-0.0176|-0.0195|-0.0217|-0.0241|-0.0268|-0.0297|-0.033|-0.0367|-0.0408|-0.032|-0.0355|-0.0395|-0.0439|-0.0488|-0.0542|-0.0602|-0.0669|-0.0743|||||-0.0826|-0.0917|-0.1019|-0.1133|-0.1259|-0.1398|-0.1554|-0.1726|-0.1918|-0.2131|-0.2368|-0.2631|-0.2924|-0.3249|-0.361|-0.4011|-0.4456|-0.4951|-0.5501|-0.6113
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-0.2645|-0.0645|-0.5645|-0.8645|-0.7645|-1.0645|-1.0645|-1.1645|-1.2645|-1.5645|-1.6645|-0.9645|-0.8645|-0.8645|-1.1645|-1.4645|-1.5645|-1.6645|-0.9645|-1.7645|-1.7645|-1.8184|-1.8184|-1.6184||||||-1.8184|-2.2184|1.2048|1.3048|1.6048|2.0048|2.5275|1.8022|1.2022|1.6022|2.0191|1.9768|2.3798|2.9165|1.7794|1.7049|1.5332|1.9647|1.7002|1.6002|1.2002|1.0002|1.2002|0.7002|1.0002|1.0002|1.1002|1.4002|0.8002|1.3002|1.6002|2.0669|1.5192|1.0192|0.9192|0.6192|0.3192|0.9192||0.8192|1.0192|1.3192|1.4824|1.5527|1.2959|1.0959|0.8959|0.9959|1.3959|1.3959|1.4959|1.0959|1.2959|1.1959|0.5959|1.2959|1.4959|1.3959|1.3959|1.1959|0.6959|1.6959|1.8747|1.6747|1.4747|1.0747|1.2747|2.0747|2.0747|2.0886|2.4086|2.2086|2.1086|2.1086|2.9262|2.1458|2.462|-0.9045|-0.8045|-1.8045|-1.9045|-2.1545|-2.3161|-2.1707|-2.2869|-2.5357|-2.4357|-2.4857|-1.5857|-2.7357|-3.3063|-2.9689|-2.3689|-2.3689|-2.4627|-3.1363|-2.7292|0.1535|0.1535|0.6535|0.8535|1.1535|0.9535||1.0535|1.6535|1.6535|1.4535|0.5535|0.5535|0.4535|0.7535|1.1535|1.2535|1.4535|1.6535|1.3535|1.5535|1.4535|1.5535|1.4535|2.5535|2.0535|2.9535|2.6535|2.6535|2.2535|4.6538|-1.8808|-1.5808|-1.6808|-2.3808|-2.2808|-2.0808|-2.3808|-2.0808|-2.7808|-2.3808|-1.6808|-1.8808|-1.4808|-1.9808|-2.6808|-3.4808|-3.7954|-4.1115|-3.2461||-3.0233|-2.1233|-2.8233|-3.1233|-3.4233|-0.6233|-0.3233|-0.1233|-0.4233|-1.5233|-2.2233|-2.1293|-2.4293|-2.9548|0.6292|1.4292|2.4292|3.1824|2.5068|1.7068|0.7068|0.5068|1.3068|1.9068|2.1068|2.1409|2.5732|2.1314|1.8237|1.9208|1.724|1.824|1.824|1.624|2.124|1.524|2.224|2.024|2.424|2.7378|2.0809|2.5732|2.5258|-0.0435|-0.0435|-0.7435|-1.6435|-2.2435|-2.6456|-2.8951|-3.3585|||||-2.5519|-2.1519|-2.0519|-1.5519|-2.1519|-1.9519|-1.8519|-1.8519|-2.2519|-2.4519|-3.341|-3.04|-3.3167|-3.963|-4.2144|-3.2702|-3.0702|-2.8614|-2.8578|-1.8578
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|1.3446|-0.0853|-0.0053|-0.4853|-0.6053|-0.5253|-1.3253|-1.3253|-1.3653|-1.1253|-1.3253|-1.4053|-1.6548|-1.7049|-1.2649|-1.2649|-1.6249|-1.9454|-1.8705|-1.8761|-1.695|-1.855|-1.775|-2.255||||||0.0708|1.9508|1.5092|1.5492|2.1391|1.6887|1.6887|1.9382|1.6182|2.1382|1.4582|2.3758|1.2287|1.5083|1.1883|0.9083|0.6683|0.4283|0.5083|0.4283|0.4283|0.3083|0.2683|0.5083|0.9883|1.1883|1.1083|0.9083|1.0683|0.8683|1.3483|1.5883|-0.1756|-0.8556|-0.7356|-0.9756|-1.4556|-0.9756||-1.1756|-1.2556|-0.6956|-1.1356|-1.3356|-1.3796|-1.4262|-1.7069|0.0882|0.1682|0.1682|0.4482|0.3682|1.0082|0.9682|1.0882|1.4882|1.6882|1.7218|1.7218|1.7218|2.0931|1.8988|1.2988|1.4188|1.1388|1.6588|2.0988|2.2115|1.6915|2.0515|2.395|2.8322|-1.0963|-1.5363|-1.0963|-1.0963|-1.9763|-2.4649|-2.3449|-2.3209|-2.5824|-2.1824|-1.5425|-1.9424|-2.0224|-2.1824|-1.3424|-1.1024|-1.7824|-1.9825|-2.3424|-3.6049|-2.4788|-3.1898|-2.8331|-2.8582|-2.2582|-1.9782|-2.3782|-2.8982|-2.3382|-3.2582|-3.0625||-2.6338|-2.6265|-3.1361|-2.8423|-3.2293|-2.8477|-2.6077|-3.4286|-3.1651|-2.0501|-2.4268|-2.3231|-2.6301|-2.729|-3.0145|-2.691|-1.731|-2.411|-1.971|-1.731|-2.051|-0.971|-1.171|-1.851|-2.411|-2.691|-2.611|-2.491|-2.051|-1.731|-1.611|-1.571|-2.971|-1.971|-2.131|-1.371|-2.611|-3.011|-3.531|-3.051|-3.451|-3.691|-3.851||-3.8609|-3.1409|-4.1809|-4.3611|1.1183|1.4783|1.6783|1.3983|1.9583|2.0383|2.0383|3.6383|4.0783|5.1581|3.5746|3.4146|3.3346|4.0546|3.9679|1.2479|0.6079|0.1679|1.2879|1.7679|1.4079|1.2879|2.2479|2.6879|2.8056|2.1656|2.1256|2.4456|3.2986|2.7786|2.5386|3.4296|-0.5667|-1.0867|-1.6467|-2.0467|-2.9267|-2.8067|-2.8067|-1.6867|-0.9667|-1.3267|-2.7667|-3.3667|-3.9075|-4.4883|-4.4026|||||-4.0229|-3.4965|-4.1183|-3.8404|-3.676|-3.1755|-3.7595|-3.4509|-2.7709|-3.6109|-3.1309|-2.5709|-2.9709|-3.1309|-4.0987|-2.3387|-2.3387|-3.3274|-3.5082|0.8476
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.2339|0.2291|0.1941|0.2041|0.2591|0.3171|0.2416|0.1916|0.1766|0.1716|0.1066|0.1516|0.0716|0.1216|0.2016|0.3037|0.1094|0.1394|0.0844|0.1244|0.1544|0.1194|0.1244|0.0644||||||0.0994|0.0944|0.1144|0.1444|0.1344|0.0494|0.0644|0.1044|0.0844|0.1694|0.2138|0.1077|0.1277|0.1277|0.1177|0.1127|0.1177|0.0777|0.0677|0.1277|0.1127|0.0577|0.0677|0.1027|0.0727|0.0777|0.1627|0.1445|0.0995|0.1295|0.1495|0.2045|0.1155|0.1305|0.1313|0.1187|0.079|0.104||0.074|0.079|0.084|0.119|0.144|0.144|0.164|0.114|0.139|0.139|0.124|0.1994|0.1444|0.1094|0.1744|0.0835|0.0935|0.0985|0.0735|0.0435|0.0335|0.0435|0.0485|0.0335|0.0685|0.0585|0.1035|0.0935|0.1035|0.1285|0.1361|0.1435|0.1332|0.1282|0.1082|0.1532|0.1544|0.1044|0.1144|0.1144|0.1194|0.1044|0.1244|0.1544|-0.0127|-0.0627|-0.0377|-0.0127|-0.0377|-0.0977|-0.1627|-0.1827|-0.2553|-0.2185|-0.2035|-0.1635|-0.2205|-0.1823|-0.1673|-0.1923|-0.2137|-0.1931|-0.1381|-0.1431||-0.1281|-0.0931|-0.0781|-0.0781|-0.1231|-0.0981|-0.1281|-0.1181|-0.1431|-0.1484|-0.1602|-0.1516|-0.2012|-0.2042|-0.1966|-0.2081|0.0355|0.0405|0.0955|0.1005|0.1305|0.1755|0.1905|0.1705|0.1505|0.1105|0.1705|0.2393|-0.0221|-0.0171|-0.0571|-0.0171|-0.0471|-0.0171|-0.0521|-0.0171|-0.0421|-0.0321|-0.0421|-0.0671|-0.1671|-0.1871|-0.2171||-0.2771|0.0525|0.0325|0.0725|0.1625|0.1725|0.2125|0.2334|0.0384|0.0184|0.0284|0.0484|0.0634|0.0584|0.0734|0.0684|0.1134|0.0984|0.0534|0.0734|0.0384|0.0834|0.1234|0.1434|0.1684|0.1734|0.2034|0.208|0.2002|0.2202|0.2577|0.1777|0.2027|0.2619|0.1973|0.1823|0.1873|0.2621|0.2021|0.2021|0.1621|0.1571|0.2021|0.2271|0.2821|0.2547|0.2747|0.1597|0.1147|0.1297|0.2197|||||0.1997|0.2547|0.3297|0.3255|0.3742|-0.0192|-0.0192|-0.0192|-0.0092|-0.0792|-0.0992|-0.0442|-0.3142|-0.3472|-0.3607|-0.2346|-0.1896|-0.1707|-0.1952|-0.2091
08568|953110|/equities/saudi-company-hardware|TADAWULALL|1.8461|1.8461|1.3461|2.3961|2.5821|1.7821|1.7321|1.6821|2.5321|2.4327|2.4327|2.3827|3.0354|2.2854|3.2143|1.677|1.6211|1.4211|1.8211|1.4675|1.6175|1.6175|1.8175|2.4861||||||1.6288|1.7788|1.8893|1.5893|1.7893|1.9603|2.0704|1.7204|1.5204|2.0204|1.9204|2.4727|-0.7905|-1.2405|-1.5405|-1.7905|-2.0905|-2.2405|-2.2905|-2.1405|-2.5312|0.3203|0.2703|0.9703|2.1203|1.6203|0.7203|1.1203|0.8203|1.2203|1.6203|1.8561|1.1061|1.7061|1.2061|1.7818|-1.273|-0.973||-1.473|-1.5422|-0.9485|-0.7985|-0.2985|-0.6485|-0.7485|-1.1985|-1.3622|-1.233|-1.7755|0.2097|0.5597|0.9597|0.8597|1.3097|1.2097|1.4097|1.499|1.599|1.699|2.0044|1.623|1.623|1.873|1.273|1.823|1.823|2.123|1.9034|1.9065|2.11|-0.5397|-0.6897|-1.1897|-0.1897|-0.4897|-1.3397|-1.4897|-1.3397|-1.3397|-1.3897|-0.6897|-0.5897|-1.0397|-1.0897|-1.1397|-1.0397|-1.9897|-2.2635|-1.8135|-2.0635|-2.1761|-1.4714|-1.9214|-2.0738|-2.2987|-2.296|-1.646|-1.396|-2.246|-2.296|-3.0705|-2.2145||-2.0494|-2.591|-2.12|-1.72|-2.17|-1.87|-2.12|-2.37|-2.57|-2.375|-2.725|-2.3001|-1.8695|-1.2911|-1.7429|-1.6148|-1.3148|-1.5148|-1.7891|-1.7391|-1.1891|-1.0391|-1.0891|-1.1891|-1.0391|-0.8391|-1.2891|-1.5391|-1.7391|-1.2391|-1.4891|-1.1891|-1.1891|-0.4391|-0.4891|-0.0391|-0.1891|-0.4891|-1.4391|-1.4391|-1.5891|-2.7891|-2.8823||-2.5637|-2.8541|-2.6518|-2.952|0.9309|1.4809|2.0309|2.3809|-0.0249|-1.9749|-2.0749|-2.5971|-2.3579|-2.3282|-2.673|-2.0147|-1.7147|-1.6147|-2.2147|-2.1147|-2.4147|-3.4885|-3.3734|0.5423|0.7923|0.8423|1.7923|2.0923|2.1423|1.8923|3.2923|3.0786|2.7286|2.6286|3.2151|3.3557|2.6952|3.6669|-1.5598|-2.4098|-2.4598|-2.4098|-2.4098|-1.3098|-1.3598|-1.8098|-1.7598|-2.6098|-3.3098|-3.5098|-3.6693|||||-3.4325|-3.4556|-3.9923|-4.6192|-4.2062|-3.9562|-3.7562|-3.8062|-2.1062|-3.2062|-3.9562|-3.1562|-4.7062|-4.8062|-5.6124|-5.4277|-5.6474|-4.8777|-4.6947|-3.4441
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-0.9091|-1.109|-1.0878|-1.0676|-1.0644|-0.9844|-0.8244|-1.1244|-1.3205|-1.3228|-1.3609|-1.2332|-1.6002|0.7918|0.8518|1.0318|1.1562|0.9962|1.0762|0.9162|1.2557|0.9597|0.9986|0.8749||||||0.8349|1.081|0.7689|0.6065|0.5885|0.7085|0.8528|0.7798|0.8565|0.8961|0.8745|0.9117|1.1684|0.9684|1.0084|1.2649|1.0877|1.7041|1.1117|1.0117|0.5317|0.4117|0.3317|0.3317|0.3517|0.9517|1.0318|1.2154|1.3204|0.9916|1.024|1.0911|1.0004|1.0204|1.6359|-0.1154|-0.7954|-1.1415||-0.8606|-0.6051|-0.819|-0.8067|-0.6407|-0.7564|-0.796|-0.8033|-0.778|-0.598|-0.698|-0.9334|-0.5626|-0.6107|-0.5557|-0.7557|-0.6474|-0.6648|-0.6848|-0.6848|-0.6648|-0.5648|-0.8048|-0.5248|-0.8448|-0.7987|-0.8293|-0.6093|-0.4493|-0.3893|-0.2893|-0.5293|-0.7893|-0.8093|-0.9082|-0.9871|-0.9671|-1.0071|-1.0671|-1.0279|-1.0972|-1.2172|-1.3136|-1.4817|-1.4975|-1.4583|-1.6081|-1.6965|-1.1965|-1.4365|-1.7565|-1.2965|-1.9165|-1.4365|-2.0165|-2.1916|-2.1962|-2.0858|-2.162|-1.7904|-1.8904|-2.3321|-1.5441|-1.0441||-1.0941|-0.9441|-1.0441|-1.0441|-0.6441|-0.8941|-1.1441|-1.8941|0.1061|1.2561|1.5061|1.7561|1.1061|0.7561|1.0061|1.3061|1.8061|1.5561|1.6399|1.7899|1.1899|1.7055|1.2727|1.4225|1.4222|1.6665|1.3165|1.1165|1.5665|1.6544|1.7801|1.4801|1.4301|1.7801|1.989|2.2406|-0.0725|-0.7225|-0.9825|-1.3825|-2.0225|-2.1184|-1.4487||-0.8987|-0.7487|-0.9487|-0.9487|-0.3487|-0.5987|-0.6987|-1.0487|-1.0487|-0.9887|-1.263|-1.3311|-1.3874|-1.1137|-1.3514|-1.721|0.4761|0.5261|0.5761|0.9261|0.7761|0.7261|0.6261|1.0261|1.3568|1.1047|1.1858|1.1921|1.142|1.2328|1.2739|1.2239|1.5237|1.2486|1.5484|1.6705|1.6717|1.6602|1.3635|1.3662|1.6624|1.5815|1.5685|1.4885|1.9783|1.4599|1.1999|0.8799|0.9399|0.9199|1.0999|||||1.4399|1.0999|1.3999|1.7199|1.931|1.8389|-0.0166|-0.6766|-0.6366|-1.0566|-1.0166|-0.6966|-1.5166|-2.1966|-1.4563|-1.7547|0.2627|0.6227|0.8227|1.4627
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|3.1152|3.2579|0.8079|1.6079|1.5079|1.0079|1.8079|2.4005|2.3339|2.1876|2.2418|2.0278|1.4278|1.5778|2.1778|1.7059|2.2121|2.2467|2.1547|2.3164|1.7515|1.537|1.737|2.0495||||||1.9333|2.0693|1.7518|1.0918|1.0118|1.3118|1.6464|1.4894|1.526|1.7922|1.898|1.7146|1.1546|0.8946|0.7546|0.5946|0.7546|1.8546|0.4746|0.4946|0.3946|0.3346|0.0546|0.6546|0.8146|1.3146|1.6351|-0.0537|-0.3137|-0.2537|-0.1137|-0.0537|-0.1937|-0.1537|-0.3937|-0.7337|-0.9137|-0.8074||-1.0271|-0.6973|-0.6373|-0.8173|-0.8048|-0.932|-0.8277|-0.9277|-0.9996|-1.104|-0.9831|-0.7631|-0.9031|-0.5831|-0.4631|-0.7431|-0.8231|-0.8631|-0.7431|-0.7031|-0.7231|-0.9831|-0.9231|-1.209|0.0286|0.0086|0.6286|0.7086|0.7286|0.4086|0.6886|0.4086|0.2086|0.0286|0.2086|0.2886|0.3086|0.0486|0.0086|0.5286|0.4686|0.7686|1.1686|1.6686|-0.1625|-0.6625|-0.7625|-0.8625|-1.1825|-1.4825|-1.9434|-1.8434|-1.976|-1.547|-1.527|-1.427|-1.567|-1.047|-0.487|-0.347|-1.167|-1.187|-1.647|-1.5833||-1.3968|-1.5768|-1.0768|-0.8768|-1.2768|-1.5368|-1.7575|-1.6033|-1.6233|-1.9082|-2.0791|-2.3801|-1.9295|-1.2295|-1.3795|-2.2222|-1.5613|-1.3613|-1.4613|-1.571|-1.321|-1.221|-1.071|-1.271|-0.771|-0.571|-0.721|-0.821|-1.221|-1.671|-1.7257|-1.7757|-2.1257|-1.0257|-0.9757|-0.8757|-1.2257|-1.4257|-1.7757|-2.2257|-2.6285|-2.4822|-2.1822||-2.2218|-2.1331|-1.7831|-2.0924|-2.3832|-1.8813|-1.8632|-1.9632|-1.9132|-2.1632|-2.467|-1.767|-2.017|-2.3189|-2.4988|0.2468|0.4968|0.6968|0.5968|1.0468|0.7468|0.5468|0.8468|2.3468|2.5798|1.9608|1.7759|1.9066|1.9407|1.8702|2.378|2.1561|2.154|1.8933|2.212|2.2411|1.8874|2.311|2.1429|1.9428|-0.6332|-0.7832|-0.6832|-0.3332|-0.0332|-0.5332|-0.5832|-1.1832|-1.2332|-1.2832|-1.6332|||||-0.5332|-1.9332|-2.2313|-2.1959|-1.901|-2.4956|-2.3784|-2.2635|-2.1135|-2.5135|-2.7695|-2.4195|-3.0195|-3.7495|-3.2443|-2.5943|-2.9443|-2.6853|-2.3004|-2.2534
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|0.5763|0.5163|0.7163|0.8563|0.8325|0.8395|1.0027|0.9519|0.8488|0.6942|0.7918|0.7318|-0.0135|-0.1935|-0.1935|-0.2135|-0.2535|-0.7535|0.0613|0.2413|0.4813|0.2813|0.6613|0.828||||||0.648|0.508|0.508|0.388|0.368|0.408|0.708|0.768|0.848|1.0989|0.8632|0.9213|-0.0007|-0.2007|-0.2807|-0.5607|-0.5207|-0.5207|-0.4607|-0.4007|-0.8207|-0.9086|-0.8829|-0.7854|-0.7838|-0.8709|-0.6309|-0.4909|-0.3909|-0.4109|-0.3309|-0.4309|-0.2909|-0.3109|-0.3109|-0.6909|-0.8466|-0.7795||-0.6438|-0.3438|-0.2438|-0.0838|-0.1838|-0.2838|-0.3838|-0.3638|-0.3838|-0.1838|-0.2038|-0.6838|-0.9665|-0.955|-0.8011|0.1322|0.2122|0.0922|0.2722|0.2522|0.3122|0.1522|0.0522|0.0122|0.4722|0.3322|0.4722|0.2322|0.4322|0.3122|0.5322|0.6922|0.8322|1.0438|0.8638|0.9638|1.1131|1.1463|1.0463|0.8863|0.6463|0.6263|0.4263|0.9463|1.3063|1.6181|1.2845|1.4417|1.4674|1.6538|1.2109|-0.1315|-0.3115|-0.3115|-0.4515|-0.0315|-0.4915|-0.1515|-0.1115|-0.4715|-0.9315|-0.8515|-1.0515|-1.309||-0.989|-0.969|-0.569|-0.549|-0.449|-0.469|-0.989|-1.2011|-1.3568|-1.2965|-1.0594|-0.9793|-1.1315|-1.3716|-1.1274|-1.2849|-0.9576|-1.1829|-1.4232|0.0095|0.2695|0.3895|0.9295|0.9961|0.8243|0.6643|0.3043|0.1043|0.1443|0.4443|0.5843|0.6443|0.8443|1.0443|1.2737|1.2441|0.989|1.3263|-0.1263|-0.2863|-0.7463|-1.0863|-1.0663||-0.9948|-1.3531|-1.3345|-1.1495|-0.9569|-0.6769|-0.4169|-0.7569|-0.8169|-0.9769|-1.0399|-1.091|-0.9421|-1.0021|-1.0957|-1.2464|-1.1948|-1.0446|-0.9846|-0.7446|-1.0446|-1.3451|0.5381|0.6181|0.8781|1.1535|0.9562|0.9562|0.9962|1.1135|1.0428|1.272|1.1493|1.0693|1.1893|1.4493|1.5492|1.7846|1.5852|-0.4097|-0.4297|-0.3097|-0.4097|-0.1897|-0.5497|-1.1497|-1.1497|-1.4097|-1.7333|-1.5133|-1.5703|||||-1.3381|-1.4413|-1.381|-1.041|-0.901|-1.001|-0.861|-1.061|-1.161|-1.441|-1.761|-1.221|-1.541|-1.5955|-1.3398|-1.2998|-1.1998|-1.3465|-1.3872|-1.218
08572|103952|/equities/saudi-marke|TADAWULALL|0.3231|0.6731|0.7731|1.0231|0.7231|0.4231|1.6231|1.9731|2.3923|2.1887|2.2068|2.3822|1.8822|2.1822|2.6822|2.2822|2.4194|1.8194|2.3194|2.6694|1.9194|2.1194|2.6194|3.3694||||||3.9527|2.9527|3.5863|3.3487|2.6604|3.1604|4.0458|1.6458|1.5458|3.2031|1.6486|1.5486|1.5086|1.9162|1.2491|0.9562|0.8562|0.7762|0.8162|0.9962|0.7962|0.6362|0.6362|0.8362|0.6762|1.1562|1.6174|1.1574|0.9411|1.2011|0.9011|0.8811|0.5611|0.5811|0.5211|0.6011|0.0211|0.3011||0.2011|0.6011|1.2011|0.7211|0.8211|0.8011|1.0211|1.2611|0.5011|0.8611|0.4211|0.7011|0.7011|1.2211|1.3011|1.6901|1.6915|1.2315|1.5494|1.546|1.8589|1.3056|0.9056|0.3456|0.2456|0.2056|0.6856|0.8856|1.1118|0.9862|1.0462|1.0062|0.8462|0.8062|0.7062|1.2262|1.458|-0.466|-0.866|-0.8715|-0.8915|-0.9661|-0.9593|-0.6993|-0.8593|-0.9193|-0.8593|-0.7593|-0.7193|-0.9193|-1.1193|-1.3793|-1.2014|-1.0149|-1.0688|-1.1498|-1.4875|-1.4494|-1.1417|-1.2617|-1.4017|-1.4217|-1.8619|-1.6321||-1.3645|-1.4839|-1.5088|-1.4492|-1.1892|-1.1492|-1.1492|-1.3492|-1.2692|-0.9292|-1.1692|-0.8092|-0.6092|-0.8492|-1.2892|-1.4058|-1.2836|-1.4036|-1.5184|-1.4584|-1.4295|-1.0895|-1.3695|-1.6195|-1.625|-1.6633|-1.7554|-1.8554|0.2352|0.6152|0.5352|0.7952|1.1352|1.6152|1.4152|1.7752|1.6552|2.0558|2.642|-0.7174|-1.4374|-2.2374|-2.166||-1.84|-1.9489|-2.4029|0.1483|0.8283|0.9483|1.3883|1.2883|1.2883|0.6283|0.6083|1.7083|1.2283|1.4083|0.1483|0.4683|0.8683|0.5283|0.3883|0.4683|0.4683|1.0683|1.2683|1.4883|1.3883|1.4883|1.6753|1.7553|1.8553|1.7153|2.5514|2.6538|1.853|1.493|1.593|1.72|1.6333|2.1237|1.7652|1.4345|1.2745|1.4145|1.2345|1.7945|1.9308|1.7308|2.4883|-1.5804|-1.7404|-2.3304|-1.6588|||||-1.9388|-2.0175|-2.3128|-2.1971|-1.4971|-1.2171|-1.0971|-1.2971|-1.6971|-2.3371|-2.6594|-1.9594|-2.3794|-2.4194|-2.5587|-1.8587|-2.0787|-1.8941|-2.1935|1.1579
08573|11633|/equities/saudi-re|TADAWULALL|0.8732|0.7486|1.4132|1.4318|1.0871|1.024|0.9824|1.0508|1.1852|0.9123|0.9822|1.0376|0.8299|1.0952|0.6|0.4754|0.5585|0.6415|0.8769|0.9805|0.8546|0.6331|0.7869|0.6346||||||0.4961|0.4407|0.4961|0.6623|0.6623|0.9253|1.1089|1.2491|1.0163|0.88|1.2762|-0.2429|-0.4921|-0.4921|-0.4229|-0.6306|-0.8937|-0.9269|-0.6638|-0.7192|-0.6638|-0.83|-1.0322|-1.0054|-0.9601|-1.0161|0.2562|0.2978|0.3393|0.4362|0.3531|0.3254|0.3808|0.5193|0.2978|0.547|0.6716|0.9624||0.9485|0.7685|0.8239|0.6439|0.6993|0.5193|0.6162|0.7685|0.8101|0.7962|0.8378|0.9762|0.7059|0.7751|0.8028|0.7583|0.5506|0.5506|0.8856|0.6017|0.263|0.2907|0.2907|0.3045|0.403|0.3228|0.1567|0.2398|0.3367|0.381|0.4395|0.4922|0.5245|0.5174|0.5334|0.5347|0.3408|0.3131|0.2716|0.2716|0.2024|0.3408|0.5485|0.5769|0.5353|0.4661|0.4246|0.5353|0.3969|0.383|0.5353|0.3969|0.3553|0.5353|0.5076|0.4661|0.6046|0.6046|0.8179|0.7268|0.7268|0.6575|0.4637|0.7268||1.1006|-0.1895|-0.3142|-0.2449|-0.4526|-0.6465|-0.5218|-0.4111|-0.3142|-0.3142|-0.2311|-0.1065|-0.2588|-0.4942|-0.6603|-0.4526|-0.6603|-0.7798|-0.8192|-0.8192|-0.7179|-0.6851|-0.6851|-0.6159|-0.6851|-0.7359|-0.7392|-0.8367|-0.9589|-0.8939|-1.0355|-1.0629|0.1726|0.4911|0.3665|0.6573|0.768|0.7819|1.3941|-0.0411|-0.3734|-0.4842|-0.5257||-0.235|-0.1796|-0.1796|-0.9411|-0.7803|-0.7447|-0.7375|-0.7048|-0.7048|-0.8571|-0.9332|-0.6914|-0.5391|-0.5114|-0.3591|-0.0821|-0.1514|-0.2067|-0.5529|-0.5806|-0.4975|-0.6083|-0.7897|-0.7875|0.067|0.2332|0.2332|0.3024|0.344|0.427|0.2886|0.3024|0.3855|0.5932|0.6901|0.9014|0.731|0.7586|0.6063|0.5925|0.7863|1.0883|0.9131|0.7653|-0.044|-0.2378|-0.5286|-0.4455|-0.4732|-0.5978|-0.3901|||||-0.4178|-0.5286|-0.7778|-0.7604|-0.759|-0.7867|-0.6482|-0.5097|-0.3574|-0.4544|-0.3436|-0.3436|-0.3713|-0.3021|-0.219|-0.3021|-0.2744|-0.1082|-0.2051|-0.3159
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.0954|1.7189|2.2114|1.8881|2.2646|2.2757|2.3351|2.3436|1.9079|1.0923|1.406|1.5942|0.8864|0.5727|1.3883|1.7767|0.7415|0.5219|0.7101|0.5846|0.9925|1.2422|1.0612|1.2088||||||1.3169|0.8989|0.6793|0.8675|0.8048|0.993|1.1626|0.9484|0.8656|0.9478|1.0636|1.1294|-0.0393|-0.5099|-0.5413|-0.6354|-0.6354|-0.8863|-0.9935|-0.8994|-1.0563|-1.0307|-1.2115|-1.1827|-0.5239|-0.3984|-0.0533|-0.2416|-0.2416|-0.5239|-0.7121|-0.6807|-0.7749|-0.6807|-0.7749|-0.9003|-1.0945|-1.291||-1.0424|-0.9177|-0.9917|-1.0392|-1.1547|-1.014|-1.1081|-1.1395|-1.5207|0.626|0.0614|0.5947|0.6888|0.877|1.2394|1.2175|0.9352|0.8097|0.6528|0.9979|0.7469|1.1234|1.0234|1.104|0.9896|0.9282|0.834|0.7713|0.918|0.8213|1.0195|0.894|0.7058|0.8313|0.5176|0.7685|0.969|0.9163|-0.3567|-0.2626|-0.5763|-0.5449|-0.4822|-0.5136|-0.4195|-0.3254|-0.6704|-0.3254|-0.8273|-0.8273|-1.0793|-1.0793|-0.9625|-1.0467|-1.203|-1.0556|-1.0673|-0.9318|-0.8118|-0.6518|-0.9018|-0.6518|-0.7418|-0.4018||-0.7118|-0.6518|-0.4618|-0.6518|-0.8718|-0.9076|-0.9927|-0.9927|-1.2574|-0.7713|-0.7113|-0.5513|-0.7413|-0.9013|-0.8413|-0.7113|-0.6213|-0.8013|-0.9013|-0.7713|-0.4613|-0.6213|-0.1813|-0.1813|-0.2713|-0.2413|-0.2713|-0.4613|-0.7713|-0.6813|-0.5913|-0.7413|-1.0213|-0.4313|-0.6213|-0.7713|-0.5913|-0.9313|-1.2113|-1.5613|-1.7781|-2.0327|-1.7227||-1.4508|-1.3698|-1.2414|-1.1934|-0.7534|-1.0634|-0.7234|-0.7534|-1.0634|-1.1234|-1.2127|-1.041|-0.921|-1.141|-1.3639|-1.0426|-1.2074|-1.1572|-1.3072|-1.0972|-0.9072|-0.6572|-0.6572|-0.9072|-0.7472|-0.4072|-0.2772|-0.1472|-0.2472|-0.7772|-0.4072|-0.7172|-0.7772|-0.9972|-1.1272|-1.2172|-0.8372|-0.5872|-0.9672|-0.9972|-1.3072|-1.2472|-1.4072|-1.3772|-1.1872|-1.4672|-1.7172|-2.1625|-2.5105|-2.2606|-2.5901|||||-1.5482|-1.6082|-1.7982|-1.8936|-2.2779|-2.1055|-1.6055|-1.6355|-1.0755|-1.3255|-1.6355|-1.6955|-2.2355|-2.94|-1.72|-1.91|-1.4|-2.3383|-2.3298|1.1567
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-0.2294|-0.1394|-0.1394|-0.2894|-0.3343|-0.2936|-0.3136|-0.3473|-0.4337|-0.3669|-0.2369|-0.2569|-0.3569|-0.3377|-0.268|-0.2443|-0.2443|-0.2536|-0.2152|-0.2162|-0.2162|-0.2362|-0.1962|-0.1362||||||-0.0362|-0.1562|-0.2058|-0.1928|-0.2128|-0.2109|0.0332|0.0332|0.0532|0.0732|0.1532|-0.029|-0.069|-0.069|-0.089|-0.109|-0.109|-0.129|-0.169|-0.109|-0.129|-0.169|-0.189||-0.169|-0.089|-0.109|-0.129|-0.049|-0.049|-0.089|-0.149|-0.129|-0.189|-0.169||-0.129|-0.269||-0.2318|-0.1918|-0.1318|-0.1318|-0.1118|-0.2118|-0.2318|-0.2518|-0.252|-0.2984|-0.2584|-0.1584|-0.1384|-0.1784|-0.2384|-0.1984|-0.2384|-0.1584|-0.1384|-0.2184|-0.2384|-0.4184|-0.2602|-0.3402|-0.3202|-0.2202|-0.1602|-0.1202|-0.2802|-0.3002|-0.3602|-0.4602|-0.4902|-0.4402|-0.4402|-0.4202|0.0753|0.1153|0.2153|0.1353|0.4753|-0.239|-0.339|-0.239|-0.339|-0.299|-0.179|-0.339|-0.3296|-0.2496|-0.2496|-0.3096|-0.2496|-0.2496|-0.3096|-0.3696|-0.1296|-0.1896|-0.1496|-0.2096|-0.1696|-0.1696|-0.3096|-0.3296||-0.301|-0.341|-0.221|-0.181|-0.321|-0.37|-0.3811|-0.3912|-0.4246|-0.2432|-0.2432|-0.2232|-0.1632|-0.2232|-0.2832|-0.3432|-0.4232|0.1126|0.1526|0.1326|0.2526|0.2726|0.3526|0.3726|0.2526|0.2526|0.1326|0.0526|0.0926|0.1526|0.1926|0.2726|0.2526|0.4126|0.4126|0.4461|0.3461|0.4045|0.2934|0.2934|0.2534|0.1534|0.1734||0.2534|0.2134|0.2534|0.2534|0.3134|0.2616|0.2985|0.2627|0.2664|0.2324|0.1924|0.2924|0.1361|0.0561|0.0961|0.1361|0.1561|0.1657|0.1706|0.1306|0.1706|0.1706|0.1706|0.1706|0.1706|0.1506|0.1506|0.1706|0.2096|0.1973|0.2159|0.2219|0.2019|0.2219|0.2574|0.2374|0.1974|0.2574|0.3005|0.3461|0.3258|0.2458|0.2458|0.2458|0.1458|0.2458|0.2458|0.1858|0.1058|0.1658|0.4258|||||0.4875|0.4721|0.5121|0.4937|0.5537|0.5656|-0.0878|-0.2578|-0.2678|-0.3578|-0.3978|-0.3678|-0.5878|-0.7041|-0.4841|-0.5705|-0.5805|-0.5805|-0.5561|-0.5901
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|0.8917|0.9417|1.3917|1.6917|2.1991|1.7768|2.0658|1.9343|1.7048|1.7008|1.4766|1.5566|0.7166|0.8166|1.2566|1.2166|1.0566|1.4566|1.6366|1.5324|1.7724|1.5724|1.6404|1.4804||||||1.9604|1.8482|2.2524|1.9683|2.2303|1.6123|1.7923|2.0723|1.8492|1.7847|2.2541|1.7125|1.6925|1.2325|1.9125|2.0561|2.2001|2.1668|1.8451|1.7251|1.4251|1.4251|1.0651|1.7451|2.189|2.0009|1.9609|1.5853|1.0253|0.8253|1.4053|1.7926|1.0763|1.2563|1.4347|1.4658|1.0059|1.507||1.067|-0.1034|-0.3034|-0.5034|-0.2834|-0.2634|-0.2434|-0.2434|-0.5634|-0.7634|-0.8034|-0.8034|-0.6434|-0.3434|-0.1634|-0.1634|-0.2834|-0.2434|-0.2234|-0.2034|-0.3634|-0.5634|-0.4634|-0.6434|-0.5434|-0.6434|-0.7434|-0.7234|-0.5034|-0.4434|-0.6034|-0.5034|-0.8034|-0.7034|-0.7434|-0.5034|-0.5234|-1.0034|-1.1834|-1.2434|-1.0034|-0.9034|-0.7234|-0.8634|-1.0434|-1.4034|-1.4434|-1.5634|-1.6882|-1.7282|-1.6482|-2.1082|-2.0035|-1.5849|-1.7049|-1.9154|-1.9038|-2.2253|-1.866|-1.506|-1.506|-2.226|-2.1189|0.0248||0.2648|0.6448|0.5248|0.7648|0.8648|1.0648|1.9648|2.0153|-0.2542|-0.4542|-0.5742|-1.0542|-0.8542|-0.7942|-0.7542|-1.7142|0.3748|0.6548|0.9148|1.0148|0.9548|1.2548|1.5348|1.3548|1.3148|1.6348|1.6243|1.5847|1.6474|1.4674|1.2474|1.0674|1.1274|1.7674|1.5874|1.8474|2.2004|-0.4897|-0.5297|-0.3097|-0.2097|-1.1297|-2.1497||0.2134|0.4934|0.4334|0.7334|1.5934|1.8934|2.1334|2.3182|2.4935|-0.9494|-0.9294|-0.9494|-1.5894|-1.3894|-1.4494|-0.9494|-0.6894|-0.5494|-0.4494|-1.1494|-1.3694|0.4101|0.6701|1.3101|1.3664|1.0664|1.3816|1.184|1.5522|1.3713|1.3117|1.1117|0.9317|1.2717|1.4752|1.0531|1.0731|1.4934|1.1727|-0.2|-0.62|-0.58|-0.58|-0.38|-0.44|-0.8|-0.92|-1.3|-1.5574|-1.5374|-1.3516|||||-1.5184|-1.4438|-1.5342|-1.6792|-1.7746|-1.7785|-1.8327|-1.9473|-1.3073|-1.5673|-1.6547|-1.4605|-1.6205|-2.1806|-1.5962|-1.6347|-1.8174|-1.4849|-1.5577|-1.2199
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|17.4108|11.5106|10.9106|14.1906|9.055|9.655|11.145|6.665|7.265|7.855|8.455|5.765|3.675|2.485|6.365|8.155|7.565|6.365|10.245|11.145|14.1267|11.367|11.367|10.767||||||8.387|8.087|8.677|9.577|9.877|14.057|12.69|7.31|9.1|12.69|12.4522|13.6875|-1.5311|-3.6211|-0.9311|-3.3211|-6.3011|-8.0911|-2.7211|-7.2011|-9.5911|-11.3811|-13.029|-14.7566|-12.6257|-12.4541|-10.6641|-10.6641|-9.7641|-7.9741|-8.2741|-7.6741|-8.2741|-10.0641|-11.2541|-9.1641|-15.4341|-11.484||-12.6861|-13.9693|0.0373|2.7273|6.3073|3.9173|6.0073|5.1173|0.9373|0.9373|2.1273|0.9373|1.8273|6.6073|7.7973|7.7973|8.6973|7.5073|9.8873|10.4873|12.2773|11.0594|13.1494|13.1014|13.7014|14.4932|16.7313|12.2082|12.4474|12.4474|12.1474|16.6274|-3.3996|-4.5896|-4.8896|-3.9896|-7.2796|-9.3696|-12.9496|-12.6496|-12.9496|-14.1396|-8.1696|-8.4696|-9.6696|-12.3496|-15.3396|-9.3696|-12.3496|-17.1296|-19.2196|-20.7096|-24.0456|-17.2672|-16.9672|-13.6872|-14.5772|-10.9972|-10.0972|-10.0972|-16.9672|-14.5772|-23.5372|-22.8252||-20.1346|-18.0446|-19.1513|-17.3797|-16.7797|-11.9997|-15.8797|-19.1697|-21.2597|-14.3897|-11.1097|-13.4997|-11.1097|-10.2097|-17.6797|-18.1157|-14.3582|-16.1483|-18.3081|1.5146|3.8946|11.6646|12.5546|11.6646|11.3646|11.9646|5.9846|5.0946|6.8846|8.9746|9.8746|10.4646|8.9746|20.6146|-4.9209|-1.6409|-3.1309|-5.2209|-12.3909|-12.6809|-13.2809|-24.0309|-26.0949||-25.7482|-23.5808|-25.8898|-27.4558|-24.2859|-22.5344|-20.2216|-19.0216|-23.5016|-24.7016|-29.1716|4.1866|7.1766|9.5666|6.2767|4.1866|8.3667|7.4767|5.6766|4.7867|0.0067|3.8867|11.6566|19.4167|20.3067|22.1066|21.5067|24.4866|25.6866|19.9812|20.8712|20.5712|22.0712|25.7862|17.4262|21.3062|26.3635|26.6689|23.7154|23.1588|20.6634|21.8534|23.9434|29.1038|29.6887|29.9041|28.5723|26.6054|24.8154|19.4354|23.0154|||||25.4054|27.1954|17.0454|27.7954|30.1854|33.4654|42.1371|23.3271|38.5471|-15.7077|-32.7277|-30.3377|-32.2091|-31.6829|-35.3188|-27.0831|-29.7901|-24.7657|-26.3987|-16.2387
08578|11672|/equities/shaker|TADAWULALL|1.0005|1.2539|1.2902|1.2539|1.1815|1.2177|0.8194|1.2565|1.3019|1.6985|1.0492|1.0492|1.0637|1.3272|1.3417|1.7321|1.0079|1.3041|1.1303|1.4345|1.0926|1.0773|1.1207|1.1254||||||1.1109|1.5172|0.9813|0.9958|0.8075|1.1841|1.1116|1.0392|1.213|1.3144|1.3438|1.1197|1.1677|1.2854|0.9035|0.9033|0.9804|-0.0832|-0.2425|-0.257|-0.6336|-0.7929|-0.9985|-0.926|-0.843|-0.8626|-0.7656|-0.5628|-0.7656|-0.6142|-0.4693|-0.339|-0.5128|-0.6142|-0.6866|-0.6576|-0.9765|0.2314||0.3183|0.3183|0.4632|0.5211|0.7529|0.3473|0.4632|0.2749|0.3618|0.3763|0.2749|0.4342|0.2604|0.5646|0.5356|0.3328|0.3908|0.5211|0.5211|0.3473|0.2604|0.2749|0.4921|0.4632|0.5646|0.5501|0.7818|0.8398|1.0136|0.9122|0.9557|1.1729|1.1106|0.7629|0.7485|1.3423|0.9445|0.8141|0.6837|0.452|0.6113|0.4375|0.901|1.3935|1.9016|-0.6173|-1.0808|-0.6753|-0.8636|-1.0808|-1.2691|-1.3705|-1.1776|-1.2328|-1.3094|-1.3819|-1.5966|-1.5545|-1.4097|-1.4097|-1.4531|-1.5255|-2.037|-1.9899||-1.3671|-1.3526|-1.1643|-0.8891|-0.498|-0.0345|-1.454|-1.7002|-2.1957|-1.9528|-2.1827|0.6568|1.0334|0.8017|1.0334|1.6563|1.468|1.1348|0.7003|1.3811|0.99|1.7142|1.6182|1.2798|1.1857|1.2002|0.6932|0.4035|0.7656|1.4754|1.4961|1.5412|1.3964|1.686|1.7607|1.7367|1.7341|1.8278|1.7484|2.4424|-1.0163|-1.2626|-1.7695||-1.7481|-2.1432|-1.8245|-1.8471|-0.8332|-0.6883|-0.5435|-0.6159|-1.0504|-1.3256|-1.5574|-1.4431|-1.0086|-0.9941|-1.0086|-0.8927|-0.5451|-0.7478|-0.8347|-1.052|-1.3127|-1.8014|0.1718|0.3456|0.6932|0.954|0.954|1.3595|1.439|1.458|1.9379|1.3203|1.4622|1.405|1.8782|1.328|1.6397|1.533|1.9649|-0.0354|-0.3396|-0.3541|-0.1947|-0.1368|-0.0933|-0.2961|-0.6438|-0.9479|-1.368|-1.4983|-0.9624|||||-0.919|-1.5418|-1.6976|-1.0458|-0.814|-0.872|-0.8864|-0.7851|-1.0168|-1.5962|-1.7502|-1.4482|-1.9213|-1.6875|-1.8758|-1.7262|-1.9437|-1.5135|-1.4765|-1.3653
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.7105|-1.8505|-1.6705|-1.2905|-1.1305|-0.4305|-1.2505|-1.7505|-1.4305|-1.8505|-2.0305|-2.3138|-2.7009|1.1966|1.3296|-1.209|-1.5142|-1.7164|-1.6587|-1.4679|-1.6968|-1.8281|-1.7218|-1.9509||||||-2.1417|-2.1798|-2.2943|-2.3706|0.4448|0.3685|1.7803|0.8645|1.1316|1.0935|1.5132|2.6926|1.3|1.3381|1.3381|1.4908|-0.0675|-0.6399|-0.2583|-0.4872|-1.2504|-1.403|-1.6162|-1.7534|-1.4481|-1.6507|-1.6125|-1.4599|-1.5362|-1.0783|-0.9257|-1.0402|-1.0402|-1.1928|-1.6507|-1.8033|-2.3757|0.1189||0.3097|0.4242|0.9203|1.111|1.7216|1.6834|2.1715|1.7758|1.1271|1.356|1.2673|1.3436|1.2291|1.4962|1.5344|1.2673|1.2673|1.0765|1.191|1.3054|1.5725|1.5141|1.6107|1.4963|1.6107|1.8703|1.6803|1.4514|1.6953|1.6749|1.5986|2.0412|1.7314|1.4262|1.4262|1.8459|2.1104|-1.0663|-1.6387|-1.5623|-1.6005|-1.9681|-1.6405|-1.3161|-1.3161|-1.8694|-2.004|-1.2218|-1.0691|-1.1836|-1.6797|-2.3284|-2.621|-2.2805|-2.3066|-2.1921|-2.8979|0.2695|1.4524|1.4524|1.9866|-2.0166|-2.4908|-2.333||-1.7718|-1.9517|-2.0223|-1.6468|-1.6086|-1.7584|-1.9492|-2.1418|-2.2563|-1.3024|-1.1879|-1.226|-0.9208|-1.1116|-1.4932|-1.9827|0.707|0.3254|0.2491|0.6306|0.8978|1.0504|1.0885|0.8978|1.2412|1.1649|0.6688|0.9359|0.8978|1.3175|1.2412|1.1267|1.203|2.2714|2.1188|2.8438|2.8545|2.4712|2.4331|2.7765|-1.1828|-2.5565|-2.7303||-2.3055|-2.3818|-2.5726|-3.2295|-2.3803|-2.0369|-1.2356|-1.2737|-1.8461|-1.9987|-2.4948|-2.3421|-1.5408|-1.35|-1.6171|-1.4645|-1.35|-1.1211|-0.6632|-2.3803|-2.5711|0.3254|1.1649|1.5846|1.6228|2.2333|2.3784|2.5692|2.715|2.4098|2.6769|2.3334|2.715|2.3334|2.4479|2.1808|3.3637|-0.3287|-0.8247|-1.4734|-1.855|-2.0076|-1.855|-1.4734|-1.855|-1.7024|-0.405|-2.7326|-3.6484|-4.3353|-3.3887|||||-3.7703|-4.8358|-4.9874|-4.3005|-3.1558|-2.8505|-3.3084|-3.8808|-3.1558|-4.3387|-5.2148|-4.967|-5.8294|-5.7304|-6.4005|-4.1339|-3.9439|-4.1382|0.9028|2.6228
08580|11687|/equities/sa-indust-dev|TADAWULALL|2.2906|2.7054|2.7647|3.0093|2.2427|1.9464|2.4205|2.1835|2.9538|2.7783|3.4854|2.8441|2.5478|2.3108|2.9627|1.964|1.3121|1.2529|1.964|2.4381|2.1418|1.7862|2.2603|2.0232||||||2.0825|2.9714|3.3608|2.9211|3.2654|3.1288|2.951|2.951|2.1214|2.4769|1.7658|2.0643|2.0621|2.3584|4.4114|-0.1926|-1.1407|-1.7926|-0.9629|-0.9037|-1.3778|-1.488|-1.7061|-2.001|-1.769|-1.9162|-1.5661|-1.4476|-1.5069|-1.0328|-0.9736|-0.7958|-1.0328|-1.4476|-1.8032|-2.0402|-2.527|-2.0048||-1.8863|-2.0728|-1.6176|-1.6768|-1.4398|-1.262|-1.0842|-1.3805|-1.8546|-1.8484|-1.9076|0.28|0.517|1.2281|1.3467|1.4059|1.3467|1.2281|1.4652|1.7022|1.8207|1.9969|2.0561|1.4043|1.5821|2.1747|2.708|2.6665|2.2089|2.293|2.0316|2.5056|2.7046|2.5268|2.2898|2.5936|2.7863|3.5139|-1.9381|-1.9381|-1.9381|-1.7603|-1.1677|-1.3455|-1.464|-1.7603|-1.9381|-0.8714|-2.2344|-2.4714|-2.4122|-2.9535|-3.0248|-1.9914|-2.2324|-2.3027|-2.5684|-1.7006|-1.3451|-1.7599|-2.1154|-2.0562|-2.6336|-2.5674||-2.4477|-2.4267|-2.1647|-1.7499|-1.6906|-1.6906|-1.9869|-2.6356|-2.9845|-2.1506|-2.541|-2.3361|-1.7909|-2.028|-1.7909|-2.3323|-2.0757|-2.2535|-2.6318|-2.3947|-2.8517|0.7737|1.1885|0.7144|0.7737|1.1292|0.2403|0.0626|0.5366|1.307|0.9514|1.6033|1.4255|3.0848|3.0255|3.7366|-0.6857|-1.2783|-1.3376|-0.982|-2.8191|-3.7079|-4.571||-4.5225|-4.4258|-4.5389|-4.7569|2.1283|2.8394|3.8468|-1.1152|-1.3522|-2.9522|-3.4547|-3.5242|-3.2235|-2.9688|-3.0559|-3.0294|-2.0194|-2.1394|-2.7294|-2.7294|-3.6194|-4.0516|1.1778|1.5878|2.1278|2.8378|2.2978|2.8978|3.0678|3.5478|4.7531|2.9018|2.6618|3.9118|4.1215|3.3767|-0.5057|-0.6257|-2.2257|-2.9957|-3.5357|-2.7057|-2.5257|-2.7057|-2.8857|-3.2357|-3.4157|-3.6557|-4.8957|-5.7102|-5.0684|||||-4.7684|-5.0537|-5.4499|-4.4999|-4.7899|-3.4899|-3.9599|-4.4399|-4.1399|-5.3899|-5.1499|-4.0199|-6.0399|-6.3376|-6.5935|-5.4327|-4.6627|-3.6745|-3.5545|-2.6645
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.1251|0.1251|0.1251|0.1701|0.0851|0.0751|0.1101|0.1551|0.1551|0.1051|0.1351|0.1201|0.0851|0.1001|0.1601|0.1751|0.1401|0.0751|0.2201|0.2651|0.3381|0.266|0.3311|0.2688||||||0.2788|0.3138|0.2688|0.2838|0.3088|0.3534|0.3352|0.2552|0.2752|0.3422|0.2991|0.3304|0.3393|0.3097|0.2997|0.3447|0.4037|0.2037|0.1887|0.3916|-0.1716|-0.2016|-0.2449|-0.2574|-0.2015|-0.207|-0.147|-0.147|-0.167|-0.097|-0.092|-0.087|-0.112|-0.137|-0.107|-0.102|-0.252|-0.2072||-0.223|-0.2278|-0.2284|-0.211|-0.2086|-0.2146|-0.1546|-0.1946|-0.2246|-0.2426|-0.2664|0.0393|0.0193|0.1493|0.1593|0.1593|0.1593|0.1643|0.1893|0.2143|0.2393|0.3281|0.269|-0.053|-0.078|-0.093|-0.038|-0.078|-0.028|-0.018|-0.078|-0.003|-0.063|-0.183|-0.218|-0.088|-0.173|-0.228|-0.328|-0.3245|-0.3195|-0.4091|-0.3929|-0.3997|-0.4047|-0.3997|-0.5386|-0.2986|-0.2736|-0.3136|-0.3286|-0.4286|-0.5284|-0.4086|-0.4336|-0.3486|-0.4943|-0.4428|-0.3128|-0.3328|-0.4528|-0.4028|-0.5428|-0.5062||-0.3761|-0.3611|-0.3561|-0.2761|-0.3461|-0.3611|-0.2661|-0.4211|-0.4345|-0.4128|-0.3672|-0.3922|-0.3396|-0.3596|-0.3896|0.0332|0.1982|0.1232|0.1432|0.2032|0.2132|0.3532|0.4074|0.3686|0.3836|0.4587|0.3921|0.3371|0.3421|0.4571|0.4521|0.4771|0.3171|0.5021|0.4621|0.5271|0.7407|-0.2593|-0.2793|-0.2693|-0.2193|-0.5043|-0.5893||-0.5281|-0.5908|-0.4758|-0.6386|-0.5071|-0.4842|-0.4583|-0.4633|-0.4283|-0.4483|-0.6633|-0.6962|0.1703|0.2353|0.1553|0.2553|0.3353|0.3353|0.2853|0.3353|0.2653|0.2353|0.4303|0.5703|0.5103|0.4503|0.5853|0.6253|0.5953|0.6153|0.5153|0.6253|0.9204|0.7249|-0.0698|-0.1098|-0.0398|-0.3398|-0.5298|-0.5998|-0.6886|-0.7424|-0.7488|-0.6705|-0.7505|-0.8105|-0.7505|-0.7705|-0.7605|-1.0805|-1.0992|||||-1.1292|-1.2507|-1.4103|-1.5075|-1.5583|-1.5941|-1.6141|-1.9751|-1.8224|-2.0604|-2.2099|-2.1382|-2.1725|-2.2439|-2.3065|-2.7578|-2.4842|-2.698|-2.5878|-2.0947
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-1.1375|-0.7675|-1.1975|-0.9775|-0.7675|-0.5675|-0.8775|-0.2575|-0.5175|-0.8275|-0.2575|-0.1475|-0.3075|-0.9775|-1.6675|-1.3775|-1.5475|-1.7556|0.1797|0.7697|1.2797|0.8697|1.6397|1.1797||||||1.2797|1.5397|1.7369|1.1398|1.3387|1.2887|1.0787|1.1387|1.4387|1.3387|1.3887|1.2802|1.5875|1.5889|1.4054|1.5921|-0.0603|-0.1503|-0.1703|-0.2703|-0.5203|-1.0803|-1.1203|-1.2031|-1.3502|-1.4857|-1.5592|-1.4252|-1.0952|-0.8452|-0.9452|-1.1352|-1.3652|-1.7752|-2.0175|-1.3975|-1.9775|-1.766||-1.426|-1.0561|-0.7061|-0.396|-0.686|-1.3061|-0.496|-1.406|-0.996|-0.4761|-0.8761|-1.146|-2.156|-2.4706|0.1679|1.3479|1.0379|0.7879|1.5079|1.7689|1.3789|1.5389|1.8793|1.7492|1.5545|1.2245|1.4545|1.5545|1.6367|1.7352|1.5447|1.7591|1.6928|1.9464|1.3864|1.7864|1.7049|1.7038|1.6775|1.9334|1.7892|1.5592|1.3092|1.3992|1.8092|2.4041|1.9159|1.9759|1.6659|0.8259|0.7859|0.0759|0.7359|2.0059|1.6959|2.1822|-0.5408|-0.9708|-1.0608|-0.6008|-1.2408|-0.8508|-1.7808|-1.8003||-1.6281|-1.9913|-1.7793|-1.4293|-1.3693|-1.5293|-1.2793|-1.6293|-1.9676|-1.5546|-1.8263|-1.2963|-1.0063|-1.0863|-1.3163|-1.3611|-0.8611|-1.3811|-1.6791|-1.3312|-1.1178|-0.8478|-0.6678|-0.4578|-0.7878|-0.9378|-1.1378|-1.4678|-1.6578|-1.8093|-2.0297|-1.8767|-1.6067|-1.2367|-1.3867|-0.8667|-1.1367|-1.5467|-1.7367|-1.6067|-2.1067|-2.4763|-2.2981||-1.6581|-2.5481|-1.9481|-1.9881|-1.9924|-1.9448|-1.6717|-2.1517|-2.4807|-2.3253|-2.707|-2.3716|-2.3279|-2.0098|-2.1198|-2.5998|-2.032|-1.462|-1.562|-1.302|-2.032|-2.684|-2.014|-1.914|-1.494|-1.084|-0.984|-0.924|-0.984|-1.444|-2.374|-2.844|-2.844|-3.4572|0.5766|2.0266|2.7966|3.0566|2.9007|3.203|-0.9207|-1.2807|-1.5407|-1.4807|-0.9707|-1.7907|-2.6707|-3.0207|-3.6608|-3.8536|-4.6157|||||0.909|0.649|2.149|3.239|2.719|3.165|-0.0325|-1.1725|-1.0625|-2.7725|-3.7195|-2.6062|-3.2862|-2.7662|-3.2858|-2.4058|-2.2558|-3.4614|-3.1805|-1.9614
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2.6845|1.0845|1.2345|1.9345|1.7845|2.1345|2.6495|2.0166|2.0166|2.349|2.1212|2.1957|1.8961|1.7961|1.7461|2.1961|1.573|1.323|1.423|1.523|1.073|1.273|1.073|0.873||||||0.723|1.173|0.773|0.973|0.973|0.823|1.373|1.873|2.223|2.023|2.273|1.073|2.123|1.9617|2.238|2.6129|1.6129|1.6129|1.5629|1.5629|1.6129|1.3129|2.1129|1.9629|2.3129|2.1129|1.6629|1.9629|2.331|2.1067|1.6224|1.3004|1.1604|1.6049|1.2843|1.1151|0.5551|0.6551||0.4551|0.5351|0.9151|0.8351|0.9557|1.0196|1.0368|0.8368|0.9368|1.0368|1.0368|1.1968|1.2368|0.9768|1.1768|1.4009|1.1191|1.1191|1.3601|1.2535|1.1772|1.0024|1.2738|-0.4023|-0.6023|-0.5223|-0.4623|-0.2623|-0.2223|-0.3023|-0.2823|-0.2223|-0.3623|-0.4823|-0.5223|-0.0823|-0.4823|-0.8623|-1.2223|-1.1223|-0.8023|-1.2223|-1.0023|-0.8423|-1.2223|-1.2023|-1.5223|-1.0823|-1.2423|-1.5823|-1.5023|-1.7823|-2.347|-1.6989|-1.6843|-1.8537|-1.9274|-2.0755|-1.5555|-1.6555|-2.3355|-1.8155|-2.665|-2.3756||-1.9217|-2.2008|0.0994|0.7794|0.8194|0.7594|1.6394|2.2594|1.614|1.414|1.794|1.99|-0.539|-1.099|-1.319|0.076|0.216|0.096|0.476|0.936|1.016|1.076|1.196|1.5023|1.4047|-0.1742|-0.4542|-0.8942|-1.0342|-0.9342|-0.7742|-0.7342|-0.9342|-0.2142|-0.2142|-0.1742|-0.4942|-1.1742|-1.5542|-1.3142|-1.5342|-1.8342|-2.318||-1.8644|-1.9105|-2.3405|0.4829|1.0829|0.3429|0.6629|0.2829|0.5029|0.2629|0.4629|0.5829|1.2429|1.2029|1.2829|1.7429|1.0229|1.4429|1.9054|1.5491|1.0091|1.0291|1.1891|1.2291|1.3978|1.4178|1.4378|1.4778|1.9031|1.6612|1.878|1.3331|1.5331|1.5931|1.3701|1.9112|-0.2862|-0.2062|-0.5862|-1.0062|-1.3462|-1.1662|-1.2062|-0.8662|-1.2062|-1.3462|-1.4462|-1.7262|-2.028|-2.0344|-1.6144|||||-1.8744|-1.6045|-1.7045|-2.0499|-1.6899|-1.1099|-1.1099|-1.1899|-0.8699|-1.8299|-2.2881|-1.2281|-1.7081|-2.2081|-2.2913|-2.0325|-2.2495|-2.1605|-2.1084|-1.4667
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|1.8012|2.0723|1.3723|0.7723|0.5723|0.8723|0.4723|0.9723|0.6723|0.7723|1.3723|1.3723|1.2723|1.4723|1.3723|1.2723|0.9723|1.1723|2.4723|1.3723|1.4723|1.4723|1.6723|0.9723||||||1.4723|1.6723|2.2723|2.6723|2.5723|1.9723|3.1525|1.3917|1.4352|1.7669|1.7466|1.2459|1.1959|0.9459|0.8959|1.2459|1.3459|0.8959|1.0959|1.0459|1.2459|1.2459|1.5459|0.7459|1.2459|1.2459|1.2459|1.6459|1.2459|1.1459|1.9459|-0.6263|-0.6263|-0.3263|-0.4263|-1.2763|-1.9763|-1.782||-1.9963|-1.4463|-0.9463|-1.1463|-1.1463|-1.5963|-1.7653|-1.6774|-1.5774|-1.4774|-1.7774|-2.0274|-2.3276|-2.0119|-2.1119|-2.5021|-2.369|-2.0989|-2.1525|-1.9525|-1.9525|-2.1525|-2.2525|-2.9525|-2.9139|0.2864|1.2864|2.2864|2.6916|1.8916|2.5916|2.5916|2.4916|2.7192|2.2192|3.3214|2.846|2.5844|2.0493|2.9548|-0.7657|-1.2157|-1.1657|-1.2657|-1.0657|-1.9657|-2.4657|-2.7657|-1.8657|-1.9157|-2.6157|-3.3657|-3.2952|-2.8113|-2.8376|-3.043|-2.743|-2.6191|-2.1191|-2.9191|-2.1191|-2.3157|-2.3119|-2.2576||-2.2755|0.1958|0.6958|0.8958|0.5958|1.1958|0.9958|0.8958|0.6958|1.7958|1.4958|1.9958|1.2958|1.4958|1.3958|1.0958|1.5958|1.7958|1.3958|1.8958|1.5958|1.7958|2.1958|3.9342|-0.847|-1.747|-2.147|-2.347|-2.447|-1.847|-2.247|-2.247|-2.547|-1.647|-1.147|-1.947|-1.847|-1.647|-1.247|-3.347|-3.6522|-3.4688|-3.0688||-3.5597|-3.0597|-3.9552|-3.9502|-3.1502|-2.1766|-2.3766|-1.9766|-2.0766|-3.3766|-3.6184|-3.3854|-3.1854|-3.0854|-3.3717|-2.4717|-2.2717|-2.6717|-2.6717|-3.4717|-4.313|-4.1367|0.1825|1.5825|2.9825|3.1916|2.7026|2.5026|3.082|2.182|1.982|2.682|3.48|2.5797|2.4797|2.2797|2.7797|3.2797|3.2664|3.646|2.6838|1.8838|1.5838|2.4838|2.8838|2.6838|3.2838|0.9838|0.8838|1.2838|1.4838|||||2.0838|1.6838|1.0838|2.8838|3.982|-1.0628|-1.0628|-0.6628|-0.0628|-1.1628|-3.0628|-2.3628|-3.3628|-4.1309|-3.0774|-2.5774|-3.4774|-2.9694|-3.1882|-2.7536
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|4.77|2.7579|2.2079|3.2079|3.7033|4.512|3.3188|1.5209|2.3122|1.8552|0.9794|1.4294|1.4794|1.1294|1.2294|1.0294|0.6294|0.5294|1.0794|0.7294|0.9294|1.1294|1.4294|1.6688||||||1.572|1.6311|1.4467|1.4389|1.4789|1.1389|1.4989|1.2873|1.3473|1.9073|1.537|1.6075|1.3075|1.0475|1.2675|0.9075|0.4275|0.4875|1.6075|1.7994|1.6527|2.1655|1.0655|0.7655|0.9655|1.5455|1.2198|-0.3463|-0.3663|-0.4263|-0.2863|-0.1462|-0.3862|-0.3663|-0.7863|-0.7863|-1.0699|-0.9899||-0.8966|-1.414|-0.7956|-0.8956|-0.8828|-1.0281|-0.9481|-1.0934|-1.2616|0.2076|0.5276|0.5076|0.5276|0.5276|0.5476|0.4276|0.4276|0.5276|0.6476|0.7476|1.0476|1.2076|1.2276|1.1876|0.9076|1.0076|1.2876|1.154|1.1989|1.5121|-0.2289|-0.3289|-0.3889|-0.7689|-0.8489|-0.5089|-0.7689|-1.1289|-1.2489|-1.1689|-1.4689|-1.551|-1.7869|-1.5269|-1.3869|-1.3669|-1.6415|-1.5615|-1.3415|-1.4355|-1.5155|-1.7755|-1.6161|-1.344|-1.664|-1.5307|-1.7507|-0.9907|-0.7307|-0.9907|-1.4907|-1.1907|-1.8307|-1.9263||-1.4404|-1.5538|-1.5636|-1.1236|-1.1236|-1.5236|-1.6836|-2.0684|-1.9527|-1.8991|-1.8351|-1.8557|-2.199|0.2229|0.1729|0.2229|0.9229|1.1729|0.1229|0.0229|0.7229|1.2729|1.6229|1.4729|1.5229|1.2229|1.4229|1.3229|1.3729|2.2031|1.6031|1.4531|1.2531|1.7531|1.7031|1.9531|-0.0077|-0.1077|-0.7077|-0.8577|-1.4077|-2.2177|-1.8977||-2.003|-2.0701|-2.6201|-2.2279|-2.481|-1.9316|-1.5335|-1.2335|-1.5335|-1.8835|-2.5594|-2.3827|-1.9894|-2.2894|-2.3049|-2.0618|-1.7118|-1.4118|-1.6118|-1.2618|-2.6618|-3.2631|0.0987|0.1987|1.7487|2.1987|2.1487|2.0487|2.4987|2.4625|3.8666|1.4907|1.3907|1.4907|2.0907|2.0674|1.7944|2.2937|2.3181|-0.3857|-0.9857|-0.9857|-1.0857|-0.5857|-0.8857|-1.1857|-1.5357|-2.1357|-2.4521|-2.3521|-2.2794|||||-1.8794|-2.5294|-2.7243|-2.8743|-3.0242|-3.4935|-2.8659|-2.7659|-2.8659|-3.8159|-3.4595|-2.3595|-2.9595|-3.1095|-2.7507|-2.7007|-3.2507|-3.573|-2.77|0.3885
08586|11702|/equities/saudi-paper|TADAWULALL|2.1019|2.5324|2.2581|1.5763|1.6217|1.4399|2.0308|1.8945|1.8945|1.7127|2.0763|2.3693|2.3238|1.9148|2.8693|1.6875|1.9486|1.4486|1.4486|1.4031|1.9031|1.9031|2.4959|1.8064||||||1.7155|2.0538|1.4174|1.4174|1.372|1.6447|1.3265|1.3265|1.7356|2.0083|2.0538|2.3022|2.5378|1.8854|2.2868|2.6166|1.7529|1.1166|1.3893|1.2529|1.5257|1.7529|1.7529|1.7075|2.2529|1.9802|1.9676|1.1949|1.2403|0.6494|0.8312|0.6949|0.5131|0.604|0.5131|0.6494|0.8767|1.1494||1.5131|1.7858|1.3312|1.104|0.9676|1.0585|1.2858|0.9676|0.6949|1.0585|0.6494|0.9676|0.4221|0.9676|1.2403|1.1949|1.2403|1.6494|1.8352|1.9482|1.9422|2.0786|2.124|1.9105|2.0799|2.2237|1.6328|1.951|1.7603|-0.2244|-0.3698|-0.4244|-0.388|-0.7698|-1.1698|-0.6607|-0.4971|-1.0789|-1.2426|-1.2607|-1.2789|-1.1698|-1.0062|-1.1698|-0.9153|-1.0607|-1.2062|-1.2062|-1.8244|-1.988|-2.0971|-2.1698|-2.1698|-2.2426|-2.2607|-1.8426|-2.1516|-1.2789|-0.8971|-2.0607|-2.1698|-2.588|-3.6533|-3.3249||-2.9954|-3.1979|-3.4997|-3.36|-3.5963|-4.0121|-3.9226|-2.8317|-3.1953|-2.3772|-2.559|-3.1499|-2.7408|-3.0135|-3.7408|-4.4645|-4.1622|-3.344|-3.8845|-3.7936|-4.5283|-4.3546|-4.2307|-2.9125|-2.458|-0.3671|-3.2503|-2.9506|-3.3103|-4.5188|1.0905|1.3902|1.6899|2.7687|3.368|3.0896|3.1603|2.9805|4.2506|-0.1465|-0.1765|-1.6149|-1.1954||-0.656|-1.0156|-0.596|-1.1055|-1.9745|-1.8846|-1.7486|-2.228|-1.9583|-2.3779|-2.9551|0.7795|0.7495|0.8694|0.8094|1.3489|1.6186|1.4987|1.259|1.4388|0.8993|1.0792|1.4687|2.0381|1.8883|1.1391|1.6485|1.9782|2.1879|2.3977|2.4576|2.3977|2.8243|1.8654|2.0452|2.8451|2.1823|2.4514|2.6752|1.9559|1.7462|1.7761|1.8361|2.3455|2.4354|2.1058|1.5963|1.1468|0.9071|1.5064|2.9149|||||3.1774|3.0276|3.0875|3.3273|-0.5726|-1.1719|-1.4117|-2.0709|-1.8911|-2.4305|-3.0898|-2.3107|-2.2208|-1.7113|-2.1309|-1.6514|-1.9211|-2.7655|0.13|1.1189
08587|11745|/equities/sppc|TADAWULALL|0.3963|0.3763|0.4563|0.5563|0.7563|0.3763|0.4163|0.5763|0.0963|0.4963|0.8763|0.8363|0.6963|1.2963|0.9415|0.7015|0.4415|0.2815|0.7215|0.9815|1.1815|1.0852|0.8252|0.4852||||||0.2652|0.7252|0.8252|0.9052|0.6052|1.1052|1.4252|1.383|1.263|1.4|1.1608|1.2808|1.4654|1.8193|1.4675|-0.7159|-0.7759|-1.0359|-0.7959|-0.7559|-1.0559|-1.1159|-0.9759|-1.0636|-0.8636|-1.0836|-0.9836|-1.164|-1.1343|-0.8743|-0.7543|-0.5743|-0.6143|-0.7743|-0.8943|-1.1143|-1.4143|-1.2014||-1.4071|-1.3724|-1.4215|0.0456|0.2656|0.1456|0.1256|0.0256|0.2856|0.3456|0.5056|0.7256|0.6056|1.5056|1.3056|1.2056|1.5162|-0.1986|-0.1786|-0.2986|-0.2586|-0.0586|-0.3986|-0.2586|-0.5586|-0.6986|-0.6986|-0.6786|-0.6986|-0.6386|-0.6986|-0.5386|-0.8786|-1.0786|-1.1186|-0.4986|-0.4186|-0.3186|-0.7586|-1.0986|-1.3586|-2.0186|-1.6812|-1.3812|-1.3212|-1.8212|-2.3147|-1.9786|0.5169|0.8369|1.1169|1.1369|1.7369|1.2969|1.5369|1.1569|1.3369|1.5369|1.5769|1.6803|1.9003|1.8203|2.1403|2.4757||2.1557|2.0757|2.0957|2.0357|1.7357|1.9557|1.7157|1.6757|1.2757|2.1957|2.2286|2.2236|2.0836|2.2206|2.2718|2.7281|0.9881|0.9881|1.0481|0.9881|1.0481|1.2881|1.5481|1.3881|0.6481|0.5281|0.3881|0.1481|0.4081|0.7481|0.6281|0.4881|0.8281|1.5281|1.8481|-0.8176|-1.1176|-1.4576|-1.6376|-1.5176|-2.0776|-2.5373|-2.627||-1.8389|-1.9871|-1.8871|-2.3701|-1.6783|-1.7383|-1.9529|-2.0129|-1.8129|-2.2129|-2.6566|0.458|0.978|1.598|0.938|0.898|1.398|2.098|2.39|3.2433|1.4236|1.8236|2.0036|0.9836|1.2036|1.4836|1.7836|1.8236|2.6496|1.5851|1.7745|1.403|1.263|1.226|1.366|1.346|1.346|2.0456|1.434|-0.0804|-0.4404|-0.3404|-0.4804|-0.4004|-0.6004|-0.6004|-0.6804|-1.2004|-1.4004|-1.7727|-1.1376|||||-0.9376|-0.8376|-1.1776|-1.0176|-0.8976|-0.7176|-0.6576|-0.7576|-0.8376|-1.5376|-1.7862|-1.3892|-1.7492|-1.9692|-1.8598|-1.6198|-1.7198|-1.9531|0.2308|1.1908
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|0.3343|0.4143|0.2143|0.4543|0.7143|0.5543|0.6343|0.7926|0.7673|0.6673|0.6713|0.6113|0.6513|0.7913|0.8303|0.9055|0.6855|0.4455|0.5855|0.6255|0.8255|0.7183|0.8216|0.5016||||||0.6216|0.7216|0.7907|0.8397|0.715|0.635|0.875|0.8289|0.7177|1.0252|0.588|0.6544|-0.0891|-0.1091|-0.0891|-0.2691|-0.4491|-0.5291|-0.5091|-0.4691|-0.4691|-0.5091|-0.6968|-0.7264|0.1985|0.4185|0.3185|0.2985|0.2585|0.2785|0.2185|0.1985|0.2785|0.2185|0.2785|0.1985|0.1185|0.0985||0.1785|0.2185|0.3985|0.5185|0.5185|0.5785|0.7739|0.5424|0.5824|0.5824|0.2224|0.2224|0.3824|0.2424|0.2024|0.2224|0.3424|0.4424|0.5424|0.4824|0.5824|0.6361|0.6712|0.5494|0.5494|0.5694|0.6294|0.7249|0.6843|0.7537|0.6607|0.6446|0.6446|0.6834|0.4034|0.6434|0.8127|-0.2781|-0.3381|-0.3581|-0.3581|-0.3981|-0.3581|-0.2381|-0.2981|-0.3781|-0.4181|-0.3181|-0.5381|-0.5581|-0.5581|-0.7581|-0.8756|-0.5156|-0.5156|-0.6356|-0.6969|-0.6369|-0.4769|-0.4169|-0.7969|-0.6969|-0.9188|-0.8553||-0.7648|-0.7775|-0.7739|-0.7421|-0.8074|-0.8074|-0.8474|-0.7474|-0.9605|-0.8372|-0.8858|-0.7677|-0.7077|-0.7677|-0.9677|-1.0584|-0.7984|-0.7384|-0.6984|-0.5184|-0.7184|-0.5384|-0.5184|-0.5984|-0.5784|-0.4384|-0.7184|-0.7784|-0.7384|-0.5784|-0.6384|-0.6184|-0.6784|-0.4784|-0.2984|-0.2184|-0.5384|-0.5584|-0.8984|-1.0384|-1.2184|-1.3106|-1.1906||-1.2051|-1.3644|-1.4044|-1.2837|-1.2697|-1.093|-1.1622|-1.0514|-0.9933|-1.2933|-1.2314|-1.1285|-0.9285|-1.0085|-1.2485|-1.2017|0.2154|0.5754|0.5154|0.6354|0.6954|0.8954|0.8554|0.9554|1.1954|1.2946|1.2146|1.4346|1.514|1.5956|1.6707|1.2307|1.1907|1.5107|1.803|1.4298|1.4898|1.5498|2.3531|-0.1302|-0.6702|-0.6502|-0.2902|-0.5302|-0.6902|-0.8102|-1.0702|-1.4902|-1.5102|-1.8102|-1.9313|||||-1.8103|-2.0559|-2.0732|-2.2791|-2.2313|-2.2692|-2.4458|-2.6342|-2.2312|-2.0712|-2.4653|-1.5253|-2.1653|-2.0181|0.0155|0.4555|0.5955|0.9355|1.0955|1.5955
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-12.623|-12.1099|-10.3099|-13.3443|0.852|1.052|3.852|9.452|8.252|11.052|4.852|4.252|5.852|6.652|7.252|6.052|3.852|3.452|7.052|10.652|12.852|14.0466|15.8962|13.7641||||||14.5641|13.9641|14.3552|9.9552|10.7552|14.1552|14.4169|13.1854|10.3699|11.3699|9.9699|8.5699|9.7699|12.5699|13.3508|10.1508|10.3508|7.5508|9.3508|3.9508|6.3508|4.3508|2.1508|4.5508|2.9508|3.9508|6.1508|7.5508|11.5508|13.1508|13.1239|-1.5798|-3.3798|-0.5798|-8.3798|-11.5798|-8.7249|-7.9248||-5.5249|-3.7249|-0.9248|-0.9248|-2.9248|-8.9248|-9.1248|-9.9248|-9.9248|-12.1248|-14.1721|-12.7964|0.7991|3.5991|3.7991|2.1991|3.7991|8.5991|9.9991|9.1347|8.7347|11.5347|12.3164|11.3711|8.3711|7.7711|9.9711|9.9711|10.9901|-0.1979|-4.5979|-5.5979|-4.5979|-2.5979|-9.5979|-6.3979|-5.5979|-7.1979|-8.5979|-6.5979|-8.1979|-8.1979|-9.5979|-13.3979|-12.5979|-11.8421|-15.969|-13.6692|-15.8692|-15.7953|-17.5953|-18.2725|-14.0216|-14.0216|-15.3907|-14.9945|-17.7945|-10.3945|-13.1945|-10.3945|-14.1945|-11.7945|-12.9945|-12.1945||-17.7945|-17.2495|-15.4635|-17.4635|-18.3262|-16.0965|-17.8965|-22.3294|-19.8871|-12.8871|-13.4871|-6.4871|-10.4871|-17.0871|-13.4871|-10.8871|-11.0871|-14.6871|-10.6871|-6.6871|-7.6871|-5.4871|-5.4871|-7.0871|-12.4871|-10.4871|-12.2871|-19.6871|-16.4871|-9.2871|-8.0871|-14.8871|-15.0871|-7.8871|-5.4871|-13.2871|-15.6871|-19.6871|-22.2871|-24.0871|-25.0856|-27.384|-23.9715||-17.7715|-22.3715|-20.5715|-25.9715|10.7045|11.7045|18.5045|16.5045|17.1045|19.3045|19.5045|22.5895|17.7895|17.7895|19.1895|17.7895|21.3895|21.5895|21.5895|25.1895|11.5895|12.5895|18.5895|24.1895|16.5895|35.7773|27.6747|19.3669|13.7669|9.5669|6.3669|11.9669|15.7669|14.1669|12.1669|14.1669|17.7669|23.341|21.1929|21.9929|23.1929|24.7929|26.6588|28.6542|33.5792|-3.5977|-2.9977|-20.1977|-26.3977|-32.3641|-35.3622|||||-23.1622|-29.7622|-25.7622|-28.9691|-32.8546|-28.7496|-26.2662|-28.0402|-32.3336|-32.5711|-30.3711|-32.979|-34.7211|-36.7345|-29.205|-28.405|-16.0049|-28.7055|-24.0061|-18.1179
08590|11674|/equities/ssp|TADAWULALL|0.5661|0.8661|0.9661|1.2661|1.6651|1.5179|1.3988|1.163|1.043|1.143|1.0839|1.2839|1.2839|1.1839|1.6839|1.6844|1.0581|1.0981|1.0381|1.3981|1.7813|1.6573|1.9573|1.2573||||||1.7626|1.044|1.4478|1.442|1.37|1.5089|1.3398|1.1343|1.2181|1.1531|0.9731|1.2731|1.1701|1.4224|0.8419|0.7419|0.9019|0.1619|0.2419|0.4819|0.2019|0.3019|0.2019|0.3219|0.4019|0.5819|0.6619|0.8819|0.8019|0.9219|1.2619|1.3219|0.8219|0.6019|0.1819|0.0219|0.4019|1.1019||1.3019|1.2819|0.6819|0.9219|0.9243|1.0602|0.6202|0.4202|0.5402|0.5402|0.6202|0.4002|0.7002|0.9002|0.9202|1.0051|0.8451|1.0251|1.0691|0.8291|0.8691|0.8691|0.7891|0.8091|0.8491|0.8291|1.2291|1.5291|0.6936|0.6136|0.7136|0.9136|1.1995|-0.2246|-0.5046|-0.4246|-0.6046|-0.9846|-1.2046|-0.9446|-1.0046|-1.0046|-0.5446|-0.6046|-0.9446|-1.0646|-1.3246|-0.8646|-0.7046|-1.3846|-1.5046|-1.5846|-1.9429|-1.3999|-1.5028|-1.3628|-1.702|-1.4424|-1.4024|-1.5624|-1.6087|-1.5287|-1.9008|-1.6342||0.2455|0.2655|0.7455|1.1055|1.3055|1.4055|1.7455|1.5662|0.9662|1.5062|1.7114|1.4643|1.4843|-0.9701|-1.0701|-1.3223|-0.9645|-1.2445|-1.1672|-1.0791|-1.2635|-1.1516|-1.3257|-1.3457|-1.3469|-1.1669|-1.1869|-1.3669|-1.3869|-1.3469|-1.3869|-1.4069|-1.0469|-0.5469|-0.5269|-0.3469|-1.0669|-1.0869|-1.5469|-1.8069|-2.051|-2.011|-1.511||-2.011|-1.8913|-1.8913|-1.6913|-1.2515|-1.4861|-1.389|-1.6344|-1.6436|-1.8436|-2.004|0.0399|0.7199|0.8999|0.8599|1.0599|1.5999|1.7122|1.4541|1.2941|1.0941|1.0341|2.0741|1.4099|1.3099|1.5299|1.2968|1.3768|1.4598|1.5675|1.6128|1.5894|1.4894|1.6694|1.6094|1.344|1.684|2.0344|1.8705|2.3153|1.7753|2.3003|1.7492|1.8416|2.0016|1.558|1.218|0.698|0.678|0.538|1.198|||||1.158|1.238|1.258|1.778|1.757|2.037|2.1589|-0.4029|-0.9829|-1.7029|-1.5387|-1.2187|-1.5587|-1.8686|-2.3162|-2.0213|-2.117|-1.8545|-1.625|-0.8866
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-3.23|-2.9748|0.8604|1.2013|1.737|1.3961|1.3961|1.2987|1.4448|2.0778|2.0291|2.7596|-0.9967|-1.6298|-1.435|-1.435|-2.068|-3.2122|1.247|1.6853|1.6366|2.5922|2.2201|2.0934||||||2.0639|1.577|2.0153|2.1634|2.1279|1.8665|2.0901|2.0766|1.9306|2.1253|2.0937|2.1024|1.7615|2.1024|1.9076|1.9563|2.5822|2.2171|2.4283|2.1726|1.296|1.3447|1.2473|1.4908|1.5882|1.1499|1.5882|1.9778|2.3912|2.099|1.7371|1.6325|1.3864|-0.038|-0.5736|-1.3528|-1.5897|-1.7176||-1.7191|-1.9642|-1.0945|-0.8997|-0.7536|-0.9484|-0.9484|-1.2893|-1.0971|-1.2919|-1.1945|-0.9997|-1.5491|0.646|0.5486|0.4512|0.9868|1.1329|1.0148|1.0148|1.0635|1.1609|0.9661|1.0635|0.82|0.9661|1.5018|1.5505|1.2583|1.2096|1.4531|1.7498|1.6872|1.395|0.9568|1.5411|1.7394|-0.1497|-0.7341|-0.8315|-1.3184|-1.6593|-1.6593|-1.6593|-1.6106|-1.5619|-1.8869|-2.0723|-2.17|-1.7383|-1.8844|-2.2253|-1.787|-1.9331|-2.5889|-2.0325|-2.6046|-2.1484|-1.9049|-0.9797|-1.4179|-1.4179|-0.3953|-0.3466||-0.444|-1.4666|-1.6323|-1.8123|-1.4714|-1.9163|-1.7126|-1.9407|-1.9372|0.0319|0.0319|0.6162|0.5675|0.4701|1.0545|1.3954|1.5902|1.4441|1.2006|1.7849|1.5902|-0.2718|-0.1744|-0.6613|-1.0996|-0.71|-1.0022|-1.6839|-1.7471|-1.8932|-2.055|-1.7142|-0.8863|-0.5942|-0.5455|-0.3994|-0.5942|-0.4968|-0.5455|-1.0811|-1.1785|-1.8116|-1.9576||-2.2939|-2.3376|-1.9863|-2.1459|-2.0001|-1.8501|-1.7307|-2.0508|-2.1006|-2.2506|-2.4368|-2.6281|-2.2281|-1.7781|-2.2832|0.728|0.528|0.928|1.248|0.768|0.448|0.128|1.248|1.328|1.5822|1.5935|1.5678|1.4878|1.4078|-0.0581|-0.2981|-0.6981|-0.8581|-0.8581|-0.5381|-0.9381|-1.0981|-1.0981|-1.2581|-1.4181|-1.8181|-1.7381|-1.7381|-1.2581|-1.1781|-1.1781|-1.3381|-1.3381|-1.0981|-1.2581|-1.9381|||||-2.3781|-2.5823|-2.9616|-2.8016|-3.0016|-2.0016|-2.2416|-3.0416|-2.2416|-3.0416|-3.8751|-3.1835|-3.4839|-3.7332|0.3309|1.0509|0.4109|0.8109|2.4109|-2.4433
08592|11708|/equities/svcp|TADAWULALL|2.5549|1.9549|1.4549|2.0549|2.4049|3.2049|4.3665|3.3073|4.5636|2.7318|3.5109|2.5109|1.7609|2.1109|2.2109|3.2109|2.1609|1.7609|2.2609|3.6109|2.9617|2.5117|3.0617|2.7444||||||2.4444|2.9944|3.0104|3.4421|3.244|2.96|3.9583|3.0565|3.1941|3.1941|3.7046|3.4662|3.5458|3.5953|2.5531|2.7951|3.2259|-1.5075|-1.2575|-0.5575|-1.6575|-2.2575|-2.3083|-2.7259|-2.376|-1.9789|-2.2118|-1.7618|-1.8118|-1.6118|-0.7618|-0.8618|-0.8618|-1.1118|-1.2618|-1.7118|-2.6118|-2.1659||-2.8093|-2.5881|-2.3236|-1.4736|-1.9236|-2.0736|-2.3736|-2.6736|0.1977|0.5477|0.6977|0.6977|0.9977|1.9977|2.5977|2.0977|2.4477|2.8919|2.5618|2.5618|2.4618|2.4908|2.7408|2.1908|2.0408|1.2908|2.0408|2.2408|2.2908|2.8787|2.5018|2.8018|3.5048|1.7412|1.2912|2.2912|-0.1453|-1.0453|-1.9453|-2.2453|-1.9453|-2.3453|-2.0453|-1.5453|-2.0453|-2.6453|-2.9453|-1.4953|-1.8453|-2.3453|-2.3453|-3.3453|-4.0947|-3.0162|-3.4162|-3.1662|-4.0375|-2.9022|-2.8022|-2.8022|-3.7022|-3.4886|-4.2762|-4.4264||-3.5891|-2.8391|-2.4891|-2.0391|-2.6891|-2.2891|-2.4391|-3.3391|-3.9907|-3.1841|-3.5879|-3.8199|-3.2398|-3.1898|-3.5398|-4.22|-2.52|-3.27|-3.8839|0.3263|1.3763|1.9763|1.6263|0.3263|0.3763|0.5263|0.3263|0.0263|0.3263|1.1763|1.0263|1.1763|1.0263|2.5263|3.1263|3.8263|4.2236|-1.4878|-1.7378|-1.8878|-1.8878|-3.8878|-4.4393||-4.2408|-4.6115|-4.1615|-4.7184|-3.7482|-4.1313|-3.6959|-4.2621|-3.9989|-4.2989|-5.7543|-6.0548|1.4719|1.2719|1.5719|2.1719|3.4719|2.9719|2.5719|2.6719|0.9719|2.8719|3.4719|4.3719|3.0719|3.4719|5.0719|5.8719|5.3719|5.0719|5.7719|6.8799|5.661|6.1037|5.2037|7.1819|4.5965|5.1406|5.9673|-1.765|-1.765|-3.015|-1.565|-1.565|-2.565|-2.865|-3.765|-4.565|-6.065|-6.5777|-5.347|||||-4.497|-4.597|-4.847|-3.847|-3.747|-4.197|-3.847|-4.347|-2.847|-5.847|-6.0502|-5.8002|-6.5002|-6.9502|-8.2169|-7.4799|-6.1943|-6.1382|-6.2424|1.7241
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|0.092|0.082|0.102|0.102|0.152|0.152|0.1564|0.1564|0.1664|0.2488|-0.0909|-0.0709|-0.1009|-0.1109|-0.1109|-0.0909|-0.1409|-0.1743|0.0673|0.0773|0.0673|0.0673|0.0673|0.0573||||||0.0573|0.0573|0.0273|0.0273|0.0873|0.1173|0.0931|0.1184|0.0999|0.1182|0.1241|-0.0004|-0.0404|-0.0604|-0.0604|-0.0704|-0.1004|-0.1504|-0.1295|-0.1295|-0.1595|-0.1195|-0.1722|-0.1341|-0.1174|-0.1175|-0.0875|-0.1075|-0.0775|-0.0775|-0.0575|-0.0775|-0.1075|-0.0775|-0.1375|-0.1475|-0.1856|-0.1193||-0.1393|-0.1565|-0.0865|-0.1265|-0.0865|-0.1265|-0.1165|-0.1365|-0.1565|-0.1532|-0.1332|-0.1432|-0.1841|0.0886|0.1286|0.1296|0.169|0.1111|0.1106|0.089|0.1|0.1106|0.1023|0.1223|0.1023|0.1023|0.1023|0.1023|0.1523|0.1623|0.1423|0.1625|0.1445|0.1745|0.1205|0.1311|0.1579|0.1677|0.2085|0.1406|0.1701|0.2027|0.1927|0.1751|0.1751|0.2162|-0.0378|-0.0978|-0.1278|-0.1278|-0.1878|-0.2803|-0.1837|-0.1674|-0.1571|-0.154|-0.1594|-0.1372|-0.1379|-0.1579|-0.1826|-0.1635|-0.1577|-0.1277||-0.1077|-0.1577|-0.1585|-0.1385|-0.1336|-0.1736|-0.1307|-0.1391|-0.1555|-0.0955|-0.1155|-0.1255|-0.0855|-0.0555|-0.1255|-0.0911|-0.1173|-0.1214|-0.1133|-0.1225|-0.1467|-0.1467|-0.1167|-0.1167|-0.1067|-0.0867|-0.1067|-0.1667|-0.1769|-0.196|-0.2112|-0.2041|-0.2329|-0.1457|-0.1157|-0.0457|-0.0757|-0.0857|-0.0857|-0.1657|-0.2057|-0.2257|-0.2253||-0.1775|-0.2006|-0.2395|-0.1631|-0.0631|-0.1431|-0.1451|-0.1924|-0.178|-0.178|-0.2189|-0.1949|-0.1892|-0.2092|0.0277|0.0577|0.1077|0.1477|0.1477|0.1477|0.1177|0.1477|0.1677|0.2177|0.2452|0.193|0.2128|0.182|0.202|0.162|0.212|0.2333|0.2509|0.2599|-0.0122|-0.0822|-0.1922|-0.2022|-0.1822|-0.2222|-0.2622|-0.2752|-0.2991|-0.2762|-0.3453|-0.2875|-0.1808|-0.1808|-0.2276|-0.2423|-0.2265|||||-0.235|-0.2214|-0.2414|-0.2222|-0.1422|-0.1922|-0.1222|-0.1622|-0.0922|-0.2322|-0.2563|-0.2731|-0.2968|-0.3642|-0.2415|-0.1615|-0.2115|-0.2849|-0.2416|-0.1445
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-1.1744|-1.3744|-1.5729|-0.8729|-0.9529|-0.8129|-1.0929|-1.3129|-1.5453|-1.5253|-1.5581|-1.4646|-1.7095|0.5137|0.9137|1.1937|1.5458|1.1058|1.3858|1.3882|1.3082|1.4069|1.6477|1.4341||||||1.3132|1.3532|1.4332|1.5332|1.3332|1.6732|1.3532|0.9932|1.1732|1.998|1.3256|1.2256|1.4256|1.3789|-0.0482|-0.1082|-0.6482|-0.9282|-1.0082|-0.7482|-1.0482|-1.2991|0.0282|0.2282|0.2082|0.3082|0.3082|0.4082|0.5282|0.4882|0.6682|0.9082|0.4282|0.3882|0.2082|0.1882|0.0882|0.5482||0.2682|0.1482|0.5282|0.8682|1.1082|1.0682|1.3682|1.6991|1.018|0.938|1.4079|0.9079|0.8479|0.8879|0.7679|0.9279|1.0321|1.1205|0.9205|1.0605|1.0205|0.9005|1.1205|1.3794|1.236|1.1756|1.2363|1.1763|1.527|1.3344|1.5138|1.5631|1.4168|1.0957|1.0557|1.2357|1.2964|1.6537|-0.2868|-0.3268|-0.3868|-0.7468|-0.6868|-0.9068|-0.9668|-1.2668|-1.3068|-0.8068|-0.8868|-1.0668|-1.2868|-1.7468|-2.5887|-1.6452|-1.889|-1.769|-2.0567|-2.0618|-1.7022|-1.6222|-1.8422|-1.7422|-2.4214|-2.3248||-1.7965|-2.1717|-2.2863|-2.137|-2.1367|-2.2252|-2.3957|-2.6001|-2.8601|0.5242|0.2442|0.6642|0.9842|0.6442|0.7842|2.1242|1.1102|-1.3302|-1.4614|-1.3393|-1.3174|-1.0174|-0.9774|-1.0574|-1.0374|-0.9374|-1.2574|-1.1974|-1.3374|-0.9974|-0.8374|-1.1574|-1.1374|-0.4374|-0.4774|-0.4774|-0.4774|-1.0974|-1.3174|-1.1974|-1.3974|-1.9774|-2.0549||-1.5955|-1.4805|-1.7661|-2.0079|-1.551|-1.59|-1.3694|-1.3294|-1.3494|-1.7894|-1.9115|-2.2028|-1.769|-1.569|-1.809|-2.1233|-1.8607|-1.8807|-1.7007|-1.9207|-2.4452|0.0307|1.1107|1.3707|1.4107|1.8107|1.6125|1.5725|1.6725|1.8125|2.0161|1.9184|1.8984|1.8384|2.6626|1.5996|2.424|-0.2433|-0.9633|-1.2033|-1.4833|-1.3833|-1.5233|-0.9833|-1.3633|-1.5233|-1.5233|-1.8833|-2.1833|-2.7459|-2.1893|||||-2.3093|-2.6059|-3.1901|-2.4301|-2.1701|-1.6501|-1.6301|-1.9301|-1.4901|-2.2901|-2.5301|-2.6301|-2.9701|-3.0901|-3.1768|-2.6653|-2.827|-2.6089|0.2393|1.4593
08595|11728|/equities/taibah|TADAWULALL|0.6233|0.6233|0.7233|0.6733|0.8233|0.7733|0.8733|0.8233|0.7233|0.787|0.8716|0.9879|1.0449|0.9953|1.0953|1.2114|1.3238|1.2431|1.3535|1.4623|1.5123|1.7137|2.0291|1.6115||||||1.0115|1.0615|1.3615|0.9615|0.8615|0.9115|1.9615|1.7115|2.1239|1.8493|2.2493|1.9881|1.6201|2.3029|-0.7688|-0.6188|-0.6688|-1.1188|-1.2688|-0.6688|-0.7688|-0.3688|-1.3688|-2.0795|1.2541|1.2541|1.6795|1.3245|-0.3717|-0.0717|-0.2717|-0.4217|-0.5217|-0.1217|-0.4217|-1.0217|-1.0717|-1.3158||0.201|0.651|0.651|0.701|0.951|1.051|1.1677|1.2475|1.2389|1.4622|1.1122|0.8622|1.2122|1.1104|0.7104|0.6604|0.8104|1.1104|1.2949|1.3388|1.2736|0.8177|0.7177|0.5677|0.5177|0.4177|0.5177|0.4177|0.6177|0.6677|0.5677|0.4677|0.5177|0.5677|0.4177|0.9677|0.6677|0.4177|0.1277|0.2077|0.1677|0.0677|0.2477|0.3677|0.2677|0.4177|0.5677|1.7677|-1.115|-1.0943|-1.1443|-1.1943|-1.5659|-0.9273|-1.0773|-1.0273|-1.2773|-1.5526|-0.8896|-0.9896|-0.9579|-1.0476|-1.3862|-1.2347||-1.4339|-1.3839|-1.3083|-1.1583|-1.4083|0.0395|0.4395|0.1895|0.0395|0.6895|0.6395|0.7395|0.3395|0.5395|0.5395|0.1395|0.9395|1.0291|0.8291|0.7791|1.1791|0.9963|-0.1484|-0.4484|-0.4484|-0.4484|-0.5484|-0.9484|-0.8984|-0.7984|-0.8484|-0.7984|-0.6984|-0.3484|-0.3484|-0.0484|-0.4484|-0.6984|-0.8984|-1.0484|-1.0984|-1.1984|-1.1484||-2.0649|-1.0783|-1.2783|-1.4425|-1.1451|-1.2951|-1.0791|-1.0291|-1.2791|-1.2291|-1.2268|-1.0825|-1.175|-1.0732|-1.2232|-1.3452|-1.465|-1.215|-1.265|-1.1695|-1.38|0.2126|0.4126|0.5626|0.9126|1.1626|1.1607|1.4107|1.3913|1.2413|1.2458|1.5954|1.1643|1.2654|1.2654|1.2654|1.2654|1.6154|1.5032|1.6579|1.6079|1.4579|1.9394|-0.3909|-0.3409|-0.3909|-0.3909|-0.7409|-0.8909|-1.0409|-0.4909|||||-1.3909|-1.5409|-1.5409|-1.4409|-1.3409|-0.7909|-1.3909|-1.3409|-1.2409|-1.8909|-2.2242|-1.4742|-1.7242|-2.7964|-1.6098|-1.5449|-1.4449|-1.9082|-1.5786|-0.5286
08596|40405|/equities/takween-advanced-industries|TADAWULALL|0.0695|0.1352|0.1188|0.365|0.1352|0.1188|0.2665|0.365|0.1352|0.3979|0.3979|0.7263|0.5292|1.1203|1.4158|1.4815|1.3362|0.8108|1.3362|1.3022|1.4359|1.1376|1.2749|1.277||||||1.3167|1.4316|1.4973|1.4973|1.3072|1.4221|1.4385|1.6355|1.3564|1.4714|1.6355|1.9906|0.4965|0.9726|1.8788|1.397|-0.7159|-0.7945|-0.6658|-0.83|-0.8464|-1.0445|-1.0611|-1.0194|-0.8709|-0.5407|-0.5999|-0.589|-0.6435|-0.4097|-0.3933|-0.4261|-0.541|-0.6231|-0.6486|-0.7508|-0.8493|-0.4389||-0.6117|-0.6076|-0.5748|0.0119|0.1269|0.209|0.2418|0.209|0.0776|0.406|0.406|0.4552|0.5045|0.603|0.6687|0.7015|0.6358|0.7508|0.8657|0.9642|0.8|0.4771|0.4771|0.395|0.592|0.5592|0.8711|0.8219|0.8219|1.0189|0.9861|1.3473|1.2352|1.2119|0.9908|1.2578|-0.0043|-0.1356|-0.7924|-0.6446|-0.7103|-0.7595|-0.464|-0.6282|-0.6282|-0.661|-0.7595|-0.3326|-0.8744|-0.9401|-0.973|-1.0537|-0.9237|-0.7431|-0.9073|-1.0473|-1.2613|-0.9654|-0.6699|-0.8997|-1.1296|-0.9326|-1.2938|-1.0517||-0.9141|-0.9545|-1.0542|-0.9393|-0.7258|-0.6602|-0.9229|-1.1896|-1.132|-0.9878|-0.8986|-0.603|-0.6687|-0.8657|-1.0299|-1.3943|-1.0129|-1.1254|-0.9659|-0.9838|-1.04|-0.7773|-0.5803|-0.8101|-0.6131|-0.7116|-0.843|-1.04|-1.0833|-0.722|-0.6564|-0.7877|-0.722|-0.0981|-0.0325|-0.0981|-0.3608|-0.5907|-0.9191|-1.0833|-1.0833|-1.8714|-2.0118||-1.6224|-1.4925|-1.724|-1.5708|-1.505|-1.4722|-1.1438|-1.2095|-0.914|-1.4722|-1.9842|-1.9456|0.0941|0.4882|0.5867|0.324|0.9479|0.9151|0.7509|0.8494|0.127|0.2912|0.7509|0.6195|1.2106|1.4733|1.736|1.5718|1.9705|1.5765|2.1566|1.4169|1.1871|1.5483|1.5014|1.7857|1.3588|1.8144|-0.4429|-0.9026|-1.1653|-1.1324|-0.9683|-0.7712|-0.8697|-0.9683|-1.1324|-1.625|-2.0519|-2.4641|-2.0305|||||-1.8334|-1.9441|-2.1948|-1.8678|-1.6051|-1.4738|-1.7693|-1.7365|-1.1126|-1.7365|-1.9007|-1.2768|-2.1634|-2.6559|-2.4567|-2.0838|-2.6638|-2.2282|-2.4594|-1.6193
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-0.3649|-0.4049|-0.3849|-0.4708|-0.3908|-0.4508|-0.3708|-0.4308|-0.5931|-0.6212|-0.4605|-0.5005|0.0781|0.0381|0.1781|0.1581|0.2581|0.1781|0.1981|0.2581|0.3114|0.0714|0.2714|0.2305||||||0.2961|0.2379|0.3132|0.2635|0.2634|0.2834|0.2834|0.3471|0.3079|0.2597|0.2997|0.3797|0.313|0.3744|-0.0467|-0.0067|-0.1467|-0.1667|-0.3667|-0.2467|-0.1467|-0.2467||-0.1467|-0.1267|-0.1467|-0.1667|-0.1667|-0.2067|-0.1867|-0.0667|-0.1667|-0.2867|-0.4467|-0.5067|-0.6112|-0.4312|-0.5312||-0.6347|-0.6341|-0.4379|-0.3532|-0.438|-0.4078|-0.4286|-0.5017|-0.3617|-0.3617|-0.4817|-0.5397|-0.6322|-0.4122|-0.7122|0.1216|0.2816|0.3416|0.3795|0.528|-0.1|-0.16|-0.26|-0.3141|-0.2741|-0.3479|-0.3543|-0.2343|-0.2143|-0.0343|-0.3143|-0.2143|-0.2743|-0.3343|-0.2741|-0.1941|-0.1941|-0.2541|||-0.3941|0.2201|0.1001|||||0.2201||0.2445|-0.1931|-0.1531|-0.0931|-0.0331||-0.2731|-0.2901|-0.2834|-0.3071|-0.3135|-0.3992|-0.2592|-0.2992|-0.3224||-0.3527|-0.3774|-0.2258|-0.2658|-0.2258|-0.2658|-0.3258|-0.2658|-0.2258|-0.1258|-0.2658||-0.2458|-0.3058|-0.1608|-0.2008|-0.2208|-0.2408|-0.2608|-0.2808|-0.3608|0.0425|0.0425|0.0225|0.0025|0.1425|0.1225|0.0425|0.3425|0.4425|0.2825|0.3225||0.5025|0.4825|0.7783|-0.0992|-0.2992|-0.4192||-0.4792|-0.4592|-0.2592||-0.3992|-0.4192|-0.3792|-0.4192|-0.4592|-0.5592|-0.3477||-0.4477|-0.5077|-0.6077|-0.6952|-0.5746|-0.7241|-0.6023|-0.7425|0.3198|0.3798|0.2998|0.3598||0.3798|0.3998|0.4198|0.3398|0.6798|0.7242|0.4591|0.4557|0.493|0.5133|0.4715|0.5083|0.4703|0.4854|0.3654|0.5971|-0.3007|-0.4007|-0.4007|-0.2607|-0.2207|-0.4207|-0.3607||-0.4207|-0.5807|-0.6007|||-0.5207||||||-0.5207|-0.6007|-0.9207|-1.023|-1.1978|0.4329|0.6329|0.5729|0.8129|0.6729|0.8329|0.7929|0.8929|0.9266|0.8162|0.4719|0.3719|0.4919|0.7519
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-10.9881|-9.1881|-11.9881|-12.0803|-9.2803|-11.3559|0.041|1.8411|5.041|6.441|7.041|10.8411|11.3951|12.9951|15.4501|11.8779|13.7726|12.1726|10.9726|12.3726|13.9726|16.1726|15.0997|13.0997||||||15.2997|17.0997|14.8934|9.0934|4.2934|7.0934|11.0934|10.8934|11.0934|13.0934|16.5927|15.2363|12.4848|9.9964|10.7964|10.1964|13.2182|-0.2411|-2.6411|-3.2411|-8.0411|-7.4411|-9.2411|-13.5013|-10.7656|-8.3656|-7.7656|-8.3656|-6.1656|-3.5656|-7.5656|-8.5656|-7.3656|-10.3656|-7.5656|-9.9656|-7.3656|-5.9656||-6.3656|-12.3656|-12.2402|0.6158|0.6158|1.2158|4.0158|4.6158|5.6158|3.0158|4.0158|6.0158|5.0158|4.6158|6.2158|7.2158|9.0158|9.4158|9.6158|11.0158|11.0731|9.8897|11.8897|11.4897|8.2897|9.2897|10.8897|13.0897|15.8552|13.404|13.204|14.404|13.204|14.204|13.604|17.404|17.404|21.0156|21.1353|14.7353|19.8059|20.0621|14.6098|14.2098|16.4098|16.2923|16.8923|18.0923|19.7016|-6.0803|-2.2803|-12.4803|-18.4781|1.616|1.416|4.616|3.416|6.616|8.616|11.216|6.416|7.416|3.816|9.016||9.416|8.616|10.816|8.416|6.816|2.216|4.416|5.016|8.416|10.616|12.016|10.416|17.216|11.416|5.216|3.616|4.416|1.216|3.616|6.416|5.816|9.016|10.416|12.216|12.4067|11.7852|11.2825|9.8825|11.0825|11.6825|13.0825|14.8472|16.5525|15.9596|8.5596|10.9596|9.9596|11.9596|12.5596|11.5596|13.2774|13.5415|7.9982||9.5982|9.9646|8.4094|6.9094|8.2094|9.3049|9.3721|8.0124|7.1124|9.7583|-2.8023|-3.8023|-5.2023|-4.0023|-5.3023|-5.6023|-6.8023|-6.4023|-6.0023|-6.0023|-6.6023|-7.83|2.2553|0.3553|0.2553|2.1553|4.5553|2.9553|5.6553|6.8053|6.8053|8.767|6.8967|7.4018|7.4854|7.8282|8.8035|7.5928|8.1809|9.7399|6.4951|6.0951|7.2951|8.5951|7.9056|9.9618|8.3965|5.1606|4.6606|5.6606|6.2606|||||8.9396|6.1948|3.5948|4.1948|6.2948|7.4498|-2.281|-3.281|-2.581|-5.681|-6.681|-6.181|-6.681|-7.381|-5.4122|-6.8756|-5.1756|-5.334|-6.0377|-4.553
08599|11726|/equities/tihama|TADAWULALL|-3.8584|-3.971|-4.2571|-4.5968|-4.8062|-4.3874|-5.0505|-5.2251|-5.4547|-5.0707|-4.8613|-4.1632|-6.7112|-6.5378|-6.0542|-5.7786|-5.1428|-5.7182|-6.6376|-6.6376|-6.0696|-5.4413|-4.3593|-4.5338||||||-7.6403|-6.5096|0.5236|1.5707|1.4834|1.4834|2.6178|2.9087|3.2318|3.5909|-1.9459|-4.795|-4.7489|-4.4685|-4.7214|-4.2588|-3.9817|-3.6586|-2.3658|-2.8737|-3.1969|-3.7971|-4.0741|-2.8737|-2.5967|-2.0426|-2.8275|-2.8737|-2.966|-2.4581|-3.0584|-3.0122|-3.0584|-3.5662|-3.3354|-3.9356|-6.7519|-7.4816||-7.2664|-6.0731|-5.8168|0.1039|1.212|0.8426|1.212|2.5047|3.0588|4.1669|4.1669|5.2749|4.2592|5.0902|5.3673|4.9517|5.5981|4.8132|6.0598|6.6664|7.4508|3.7572|5.7887|6.6371|6.6538|6.5928|7.3177|4.2756|4.2674|4.1289|3.6672|6.2062|-3.1719|-3.8645|-3.3105|-2.9411|-3.6336|-4.1415|-4.6955|-4.7879|-4.0953|-3.5875|-3.6798|-3.1258|-3.5413|-5.0649|-6.7922|-5.2589|-4.697|-4.3738|-5.1126|-2.6539|-1.5022|-0.0531|-0.059|-0.0656|-0.0729|-0.081|-0.0899|-0.0999|-0.111|-0.1234|-0.1371|-0.1523||-0.1693|-0.1881|-0.209|-0.2322|-0.258|-0.2866|-0.3185|-0.3539|-0.3932|-0.4369|-0.4854|-0.5393|-0.5993|-0.6659|-0.7398|-0.8221|-0.9134|-1.0149|-1.1276|-1.2529|-1.3922|-1.5468|-1.7187|-1.9097|-2.1219|-2.3576|-2.5213|-2.5213|-2.5213|-2.5213|-2.5213|-2.5213|-2.5213|-2.5213|-6.8613|-4.9222|-5.7532|-6.372|-6.9748|-7.0127|-6.6896|-7.5668|-7.6591||-8.0664|0.5884|2.3428|5.5747|6.5905|6.3134|5.7594|5.113|1.5118|0.7731|0.4961|1.3271|2.7122|3.8203|2.8045|1.7888|1.7888|0.4961|0.1267|1.3271|0.9577|1.7888|2.0658|4.3743|4.9284|5.6671|6.0607|5.6913|5.7836|5.9405|6.4022|5.6635|7.5103|6.7904|5.2961|5.4808|5.664|5.9342|6.2011|4.7414|4.095|4.9261|4.3259|5.5725|5.5263|6.1265|4.3721|3.6795|3.1716|2.5253|4.0027|||||5.1569|5.8033|5.7571|7.6963|7.1422|8.2503|10.0769|-2.1408|-0.4787|-2.3255|-6.2961|-6.9424|-8.5167|-7.7418|-9.8922|-7.1952|-6.9225|-6.4451|-4.3885|-3.2805
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1.1254|0.9372|1.0228|1.0428|0.9809|1.0302|0.9902|1.2536|1.2973|0.8969|0.7369|0.9169|1.3588|1.0564|1.1349|-0.0681|-0.5481|-0.9881|0.3001|0.5201|0.5401|0.6601|0.7801|0.8001||||||0.6535|0.7002|0.5602|0.5202|0.4202|0.3802|0.5202|0.5602|0.7002|0.8758|0.6931|0.8679|0.6166|0.7395|0.6817|-0.1398|-0.0798|-0.1798|-0.2998|-0.4798|-0.5398|-0.4998|-0.8398|-0.872|0.0825|0.3025|0.3825|0.5225|0.3825|0.4225|0.6225|0.8006|0.7118|0.7542|0.9213|-0.315|-0.735|-0.7611||-0.6656|-0.7063|-0.6692|-0.6261|-0.5661|-0.4861|-0.4661|-0.6061|-0.4861|-0.4461|-0.6261|-0.5661|-0.8061|-0.7457|-0.6841|-0.8912|0.3111|0.5711|0.6311|0.7257|0.7608|0.7075|0.7695|0.7394|0.6994|0.5794|0.5394|0.6994|0.8594|0.9894|0.9137|1.0075|1.0072|1.0274|0.7874|1.1674|0.9926|1.0007|1.1164|1.1364|0.9564|0.6564|0.6564|1.0964|1.2983|1.2656|0.9056|1.1656|1.574|-0.1109|-0.4509|-0.7309|-0.8309|-0.1709|-0.5309|-0.0709|-0.7709|-0.7909|-0.7309|-1.0309|-1.1021|-1.0414|-1.0814|-1.3482||-0.8958|-1.0042|-0.8824|-0.6424|-0.8024|-0.7824|-0.9024|-1.0824|-1.2338|-1.0053|-1.2526|-0.901|-0.761|-0.981|-1.0955|-1.1664|-0.7463|-0.9664|-1.0371|-0.919|-0.9277|-0.8624|-0.5224|-0.5624|-0.8024|-0.9224|-0.9086|-0.9886|-0.9363|-0.8763|-0.9163|-0.7963|-0.7363|-0.4563|-0.5363|-0.3363|-0.6163|-0.7563|-1.0363|-0.9763|-1.1963|-1.4248|-1.3631||-1.2401|-1.3023|-1.267|-1.3367|-0.9383|-0.7383|-0.4783|-0.9183|-0.7183|-1.0583|-1.2281|-1.2756|-1.1896|-1.2506|-1.2774|-1.4838|0.4844|0.6444|0.7044|0.7444|0.7444|0.2444|0.5644|0.5844|0.9244|1.0844|1.0244|1.0444|1.1644|1.2649|1.2232|1.3178|0.6978|0.5978|0.9778|1.1178|1.1378|1.4978|1.6875|1.9306|-0.4716|-0.4716|-0.6716|-0.4516|-0.3716|-0.7716|-0.8516|-1.0116|-1.6716|-1.6951|-1.4046|||||-1.4962|-1.6091|-1.5924|-1.6033|-1.3233|-1.2033|-1.0633|-1.3633|-1.3433|-1.6633|-2.207|-1.4146|-1.6346|-2.2318|-1.6775|-1.7439|-1.6422|-1.8957|-1.9488|-0.9288
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|1.5587|3.2253|3.5587|5.0587|5.0587|8.2253|14.0096|10.5107|7.9008|8.6459|4.1459|3.1459|4.1459|5.1459|6.9792|7.1621|8.0505|7.445|8.0129|7.8572|6.1906|5.0239|5.8572|2.5239||||||3.0239|6.6906|7.5239|5.8572|7.5239|7.0239|6.8572|7.8572|8.3572|8.3572|7.5239|8.3572|6.8572|7.8572|9.0239|10.8228|8.677|7.8437|3.927|2.5937|2.3437|3.177|5.927|9.0104|10.155|8.297|7.297|5.797|5.297|4.047|5.2136|3.297|5.7136|6.9636|6.2547|4.5047|4.9213|5.4125||4.8292|4.9125|4.0792|4.2459|4.6991|4.1749|5.574|4.9017|4.206|4.0394|4.5394|5.6919|4.6947|4.6515|5.2933|5.1361|3.3457|3.4767|2.9105|3.0772|3.1178|2.6178|3.8678|3.2845|2.7845|2.9512|1.7845|1.1178|0.7012|0.8678|3.0345|4.1178|3.7012|4.1178|3.2012|3.7012|3.1178|2.8678|3.7012|3.2845|4.9512|4.7845|5.7012|5.6178|5.6178|6.0345|6.2845|7.1178|8.9411|8.254|-2.1797|-5.5964|-6.0964|-6.3464|-6.5964|-7.5964|-8.533|-7.37|-6.9539|-4.7039|-7.2872|-6.035|-4.6183|-3.8683||-4.9516|-5.785|-5.9516|-6.3683|-6.035|-5.9516|-7.3351|1.4198|1.8365|3.9198|4.6698|6.1698|5.8365|7.0783|5.4116|5.4116|5.995|4.245|5.9116|4.6414|5.5581|6.4025|5.1519|5.3185|5.4019|5.0685|5.0685|5.7352|5.0685|4.5685|4.9852|5.0685|5.4019|6.3185|7.1519|9.8123|8.5229|8.4838|7.5283|8.7675|6.6064|5.273|4.1897||8.1897|6.1693|4.4193|3.336|4.086|5.7527|4.836|2.9193|2.836|3.1693|3.1693|4.836|4.586|2.5027|3.6693|6.105|3.855|2.1883|2.7716|3.0216|3.0216|3.605|4.6259|3.8847|4.9681|4.7181|5.3349|5.1962|4.0513|4.0802|3.677|4.0465|3.4632|3.6299|3.2965|4.2132|5.3017|5.3121|5.7264|4.6524|3.9024|5.4425|-1.5724|-2.8224|-2.989|-4.4057|-3.1557|-3.0724|-3.3224|-4.239|-2.989|||||-3.489|-5.0724|-5.5897|-4.7973|-4.0473|-5.214|-5.5473|-7.1658|-5.4158|-6.9992|-6.3294|-4.6627|-5.9127|-6.4127|-4.3294|-3.246|-3.1627|-3.9127|-0.996|-0.996
08602|11718|/equities/tabuk-cement|TADAWULALL|0.7247|0.7897|0.652|0.652|0.672|0.612|0.692|0.532|0.732|0.8122|0.5339|0.5939|0.4339|0.3939|0.6539|0.7739|0.5939|0.6539|0.8988|0.6562|0.6762|0.6362|0.4962|0.3362||||||0.6362|0.5762|0.5562|0.2962|0.3562|0.7762|0.7562|0.6669|0.4754|-0.044|-0.064|-0.104|-0.344|-0.364|-0.404|-0.484|-0.524|-0.6062|-0.5662|-0.4662|-0.5862|-0.6262|-0.5662|-0.3862|-0.2662|-0.1862|-0.2462|-0.3662|-0.3662|-0.2262|-0.3662|-0.1262|-0.3262|-0.1862|-0.2262|-0.4062|-0.4862|-0.2662||-0.5262|-0.5312|-0.4112|-0.3312|-0.3112|-0.3512|-0.3112|-0.3912|-0.2712|-0.5312|-0.6174|-0.5774|-0.6538|0.0639|0.2039|0.1039|0.1839|0.1239|0.2039|0.1039|0.0839|0.3039|0.4239|0.2639|0.2039|0.1639|0.3439|0.5839|0.7439|0.6239|0.6439|0.8343|0.6543|0.7711|0.6311|0.919|0.752|0.632|0.532|0.432|0.532|0.732|0.832|0.8744|1.0938|0.8458|1.0858|0.9458|0.9997|0.9197|1.5008|-1.0875|-1.0673|-0.8414|-0.7771|-0.7179|-0.7867|-0.4467|-0.4667|-0.6867|-0.5067|-0.7867|-0.9867|-0.793||-0.9937|-0.7937|-0.9908|-1.1275|-0.9783|-1.0759|-0.9044|-1.0393|-1.0526|-0.9273|-0.8486|-0.9486|-0.8686|-0.9086|-0.8686|-1.3328|0.4035|0.3435|0.3635|0.5635|0.7235|0.4635|0.8435|0.7635|0.9635|1.2262|1.1846|1.1829|1.3543|1.1604|0.7932|0.7332|0.7332|1.0532|0.958|0.7812|-0.0024|-0.1424|-0.1824|-0.4224|-0.5224|-0.8624|-0.8024||-0.9483|-0.8083|-1.0736|-1.174|-0.6623|-0.8759|-0.7153|-0.6153|-0.3953|-0.7553|-0.9593|-0.8292|-0.8369|-0.8921|0.1802|0.0402|0.3402|0.1202|0.1002|0.1202|0.1002|0.0802|0.3002|0.3802|0.4002|0.6402|0.9724|0.6238|0.7198|0.6442|0.5758|0.6557|0.5757|0.5957|0.7608|0.5694|0.5294|0.7494|0.6071|0.6312|0.6469|0.6766|-0.2118|-0.1318|-0.1918|-0.2718|-0.3718|-0.6718|-0.8318|-1.0231|-0.9134|||||-0.8352|-0.8352|-0.7952|-0.5952|-0.6752|-0.5952|-0.5352|-0.7752|-0.5352|-0.7552|-0.8152|-0.6752|-0.8752|-1.1552|-1.0268|-1.1309|-0.9909|-0.9677|-0.8719|-0.6325
08603|11735|/equities/tourism-ent|TADAWULALL|0.551|0.611|0.491|0.671|0.751|0.731|0.951|1.011|1.071|1.1623|1.0676|0.6276|0.3876|0.4676|0.8876|0.8876|0.7276|0.9676|0.953|0.993|1.093|1.2089|1.0477|1.2017||||||0.9017|1.1417|1.1523|1.1323|0.9323|1.1723|1.2747|1.0547|1.0347|1.2947|1.2872|0.8472|0.9272|1.2272|1.194|-0.4192|-0.6392|-0.7792|-0.5592|-0.3392|-0.5392|-0.9392|-1.088|-1.1833|-1.0714|-1.016|-0.976|-1.064|-0.964|-0.804|-0.664|-0.664|-0.784|-0.884|-0.824|-0.784|-1.044|-0.904||-1.244|-1.3345|-1.3616|-1.3707|-1.2963|-1.4475|-1.2475|-1.5075|-1.4075|-1.6075|-1.9227|-1.4464|-1.6337|-1.1414|-1.1814|-1.0814|-0.8614|-0.8614|-1.2014|-1.1014|-0.8614|-0.7814|-0.9614|-0.9414|-0.4814|-0.5614|-0.4414|-1.0414|-1.1014|-0.9414|-2.0214|-2.3614|-2.4814|-2.5414|-2.5214|-2.4414|-3.0814|-3.3014|-3.5396|-3.8196|-3.924|-4.47|-4.51|-4.8317|-4.5517|-4.6441|-5.5367|-4.6541|-4.1214|-4.8414|-5.1538|-6.202|-4.2265|-5.5465|-5.5106|-5.7451|-5.5057|-5.4174|-4.611|-5.1511|-5.1318|2.7298|3.0331|3.3701||-1.1237|-3.5037|-5.6783|-4.3309|-3.1203|-2.5616|-4.1757|-4.2534|-2.9464|-3.0392|-2.6046|-2.8529|-2.7474|-2.3387|-2.6262|0.8129|1.1854|1.2164|1.1543|1.1233|1.0923|1.7441|1.6413|-1.8081|-2.0165|-1.8923|-1.9544|-2.2337|-2.3905|-2.5369|-2.2886|-2.1023|-2.3506|-1.3263|-1.9161|-1.9471|-2.2265|-2.4748|-2.7278|-2.2932|-2.4794|-2.7278|-2.7898||-3.0765|-2.3626|-3.2317|0.2819|1.5856|1.9581|2.4237|2.4237|2.61|2.6834|2.9006|2.1867|2.1557|2.9938|2.1246|2.6523|2.3419|3.7541|2.4218|2.2977|2.1425|1.9873|1.9562|2.1792|2.1482|2.0861|2.611|2.4429|2.2257|2.6292|2.1946|2.5671|2.9086|2.7334|3.1957|3.2938|2.5165|2.6961|2.7577|2.7917|2.9035|2.9985|-1.5374|-1.5685|-1.6305|-2.0651|-2.1272|-2.779|-3.031|-3.1552|-3.5506|||||-3.5054|-3.7414|-3.8898|-4.035|-3.0107|-3.0107|-2.8865|-3.6004|-3.3832|-3.9419|-4.4075|-4.4402|-3.7765|-3.277|-4.2791|-3.1597|-2.5078|0.4332|0.1228|1.054
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-1.6021|-2.0021|-2.5354|-1.6021|-2.4688|-3.0167|-2.6167|-2.1501|-2.9501|0.3461|0.6794|0.2127|1.0127|0.8127|1.0127|2.0127|1.4127|1.4794|2.1461|1.8127|1.3461|0.8794|1.7461|2.4127||||||2.6794|3.0141|2.812|2.8022|3.1655|2.2984|2.4317|2.5651|2.8317|2.5651|2.7651|2.6317|3.5651|3.2984|2.1651|1.6317|1.9651|2.6317|1.5651|3.0317|1.8984|1.5651|1.9651|0.9651|1.2317|2.2984|0.8984|2.5651|3.9651|4.1651|4.0795|3.6795|3.5106|4.0879|3.0212|0.8212|0.6212|1.8212||3.0212|3.1272|2.7599|3.2258|2.6176|3.0306|2.3021|1.8355|2.1688|1.9021|0.9688|1.3688|1.7021|1.6355|1.3021|0.3021|0.6355|0.5688|0.7688|0.9688|0.6355|0.7688|0.8355|1.0355|0.9688|0.5021|0.2355|1.7688|2.1688|2.0355|2.1688|2.7135|2.5928|2.6771|2.7857|2.9508|3.3453|4.1318|-1.3532|-1.2866|-1.0866|-1.4199|-1.3532|-0.6199|-0.6866|-0.7532|-1.3532|-0.6866|-0.6866|-1.2199|-2.6199|-4.0199|-2.6199|-3.3532|-4.0866|-4.6866|-5.0199|-5.6866|-1.0866|-3.0199|-3.9532|-2.6866|-3.2199|0.2846||0.4179|1.5513|0.2846|0.2179|0.1513|0.2179|0.3513|1.2179|0.9513|1.8846|1.6846|1.9513|2.6179|2.6179|3.4179|2.1294|2.1961|2.1294|1.7294|1.5294|2.7961|3.1294|3.5295|3.5961|3.2628|2.3294|2.4628|2.6628|3.0628|3.4628|4.0628|3.7294|1.4628|4.7961|4.1471|4.2137|4.5212|3.5212|4.1878|4.8475|4.0475|4.2551|2.9217||3.9217|3.9538|3.3413|3.5933|3.06|1.9266|2.3933|2.06|1.1933|0.86|0.3266|2.26|1.7266|2.1933|2.3266|1.9933|1.3933|1.5266|1.06|1.66|1.9933|1.1933|2.06|1.9933|3.3933|2.7933|2.86|1.3933|1.5266|1.3933|2.7266|1.3266|2.46|3.2037|2.9374|2.8453|2.558|2.958|2.42|2.7666|2.7481|3.1349|3.0944|3.4419|3.3947|3.5496|3.6292|3.8473|-0.0301|-1.1635|-0.6301|||||-0.5635|-1.8301|-2.0301|-0.6301|-0.4301|-1.2968|-1.0301|-2.8301|-3.0968|-3.2301|-3.9816|-3.1197|-3.8531|-2.9864|-2.5197|-1.8531|-2.3197|-3.5367|-3.4816|-2.2721
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-10.4345|-10.8326|-11.9213|-10.5311|-10.4228|-10.6688|-11.1935|-11.6544|-12.4897|-12.4626|-12.7254|-12.8547|-15.5695|-16.0785|-12.2002|-10.0025|-10.7782|-10.3904|-9.0976|-7.9341|-14.3979|-15.7094|-15.5802|-18.0364||||||-20.1123|-20.4222|-20.8599|-21.8761|-20.8419|-24.203|-25.2619|-29.0743|-26.7818|-27.4306|-27.9614|-31.064|-32.2317|-32.7463|-26.2432|-29.2165|-29.3589|6.6891|20.5216|21.2146|22.5088|22.4458|17.1316|12.3484|-7.0455|-0.0646|-2.6501|-10.4067|6.4638|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0.0007||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08606|11632|/equities/uca|TADAWULALL|0.723|0.533|0.543|0.563|0.633|0.813|0.733|0.653|0.723|0.633|0.623|0.623|0.513|1.2133|0.5996|0.3296|0.2596|0.1496|0.2196|0.1996|0.4696|0.5346|0.5579|0.4343||||||0.4637|0.4818|0.4618|0.537|0.505|0.5867|0.6067|0.5267|0.5467|0.4364|0.5743|0.5648|-0.0116|-0.1816|-0.2116|-0.3416|-0.4316|-0.2716|-0.2416|-0.2716|-0.3116|-0.4016|-0.5145|-0.4723|-0.5297|0.1167|0.1567|0.1767|0.1867|0.2167|0.2467|0.2467|0.2067|0.1867|0.1967|0.2367|0.1567|0.4267||0.2467|0.2867|0.4167|0.5667|0.5367|0.6267|0.6167|0.6767|0.5913|0.3613|0.4613|0.5313|0.7413|0.5813|0.6531|0.6001|0.3901|0.4701|0.6129|0.5165|-0.0993|-0.4393|-0.3957|-0.3457|-0.3657|-0.3957|-0.3057|-0.2357|-0.2757|-0.3057|-0.2157|-0.1957|-0.2957|-0.2157|-0.3057|-0.3357|-0.4857|-0.5257|-0.7157|-0.6157|-0.5757|-0.5757|-0.3957|-0.5357|-0.6657|-0.6857|-0.7557|-0.5357|-0.7257|-0.7694|-0.7594|-0.7894|-1.0271|-0.7767|-0.9167|-0.9329|-0.7438|-0.774|-0.634|-0.714|-0.624|-0.604|-0.834|-0.644||-0.394|-0.484|-0.084|-0.344|-0.424|-0.464|-0.664|-0.764|-0.804|-0.504|-0.284|-0.224|-0.274|-0.554|-0.754|-0.7183|-0.7036|-0.7713|-0.8359|-0.7026|-0.7888|-0.5888|-0.7288|-0.7364|-0.7971|-0.8368|-0.8853|-0.9676|-1.0099|-0.8299|-0.8999|-0.8499|-0.7799|-0.2399|-0.1899|-0.1099|-0.1899|-0.0699|-0.5499|-0.8099|-0.8299|-1.2299|-1.4921||-1.2763|-1.3109|-1.3998|-1.4076|-1.2285|-1.1927|-1.2192|-1.2592|-0.9992|-1.0992|-1.5192|-1.6524|-1.4519|-1.2319|-1.1919|-1.0519|-1.1319|-1.3119|-1.3319|-1.8519|-1.9443|-2.1593|-1.8769|-1.4569|-1.3969|-1.1169|-1.0369|-1.4169|-1.1969|-1.4169|-2.4369|-2.4821|-2.869|-2.8556|-3.2006|-3.2318|-3.6664|-3.9105|-4.3828|-4.8109|-4.7032|-4.7991|-5.2123|-5.3748|-4.8187|-5.3507|-5.9064|-5.131|-4.3493|-2.9493|-3.2493|||||-3.1079|-2.7079|-3.0579|-3.1579|-3.0579|-1.7079|-2.3079|-2.5579|-0.5079|-0.9079|-3.5579|-3.9338|-4.1443|-3.5443|-3.4443|-3.6943|-3.952|-5.3411|1.1799|2.4299
08607|103951|/equities/umm-al-qura|TADAWULALL|0.8619|0.9843|0.74|0.64|0.64|0.72|0.34|0.14|0.18|0.24|0.14|0.14|0.06|0.18|0.22|0.56|0.48|0.5|0.7|0.7289|0.711|0.531|0.711|0.7194||||||0.8194|0.6794|0.6982|0.4182|0.3782|0.6382|0.7582|0.6313|0.6426|0.8784|0.5471|0.7046|-0.0235|-0.1235|-0.0835|-0.3035|-0.4435|-0.4035|-0.5435|-0.5016|-0.4974|-0.4974|-0.6174|-0.686|-0.5889|-0.3712|-0.2712|-0.3912|-0.3912|-0.2512|-0.1912|-0.2512|-0.4112|-0.2912|-0.4712|-0.6247|-0.663|-0.48||-0.51|-0.53|-0.5589|-0.4617|-0.4417|-0.5217|0.104|0.084|0.024|0.144|0.184|0.224|0.244|0.224|0.344|0.324|0.524|0.664|0.6394|0.6794|0.682|0.582|0.642|0.522|0.502|0.522|0.722|0.762|0.862|0.842|-0.1796|-0.3196|-0.3996|-0.3996|-0.4396|-0.1996|-0.5396|-0.6196|-0.7396|-0.7396|-0.6596|-0.4796|-0.3996|-0.1596|-0.0396|-0.4396|-0.4596|-0.5396|-0.5996|-0.5396|-0.5396|-0.8996|-0.964|-0.8234|-0.8894|-0.8894|-0.9694|-1.0515|-0.9458|-1.0258|-1.2043|-1.4076|-1.3076|-1.1276||-1.0076|-0.5476|-0.6276|-0.2876|-0.7876|-1.0476|-1.1676|-1.1649|-1.2049|-1.4049|-1.5177|-1.4541|-1.105|-0.945|-1.405|-1.1767|-1.1007|-1.3397|-1.223|-1.1424|-1.1224|-0.8224|-0.6424|-1.0224|-1.0024|-1.2824|-1.4424|-1.5927|-1.6885|-1.8884|-2.0971|-1.9645|-2.1595|1.4305|1.5995|1.6894|1.6305|1.9755|1.4355|-0.9711|-1.3111|-1.1911|-1.4368||-1.0364|-1.4049|-1.4355|-1.4061|-1.1992|-0.8192|-0.3992|-0.6992|-0.8392|-0.9992|-1.3502|-1.3846|-1.0952|-0.9135|-0.925|-1.0222|-0.9602|-1.0472|-1.1472|-0.9769|-1.3532|-1.0492|-1.1692|0.0885|0.7085|1.0285|1.3161|0.8879|1.0321|0.9968|1.0631|0.9863|1.0263|1.1393|1.227|1.1549|1.2949|1.441|1.5033|1.3487|1.3687|1.4285|1.8573|-0.1398|-0.0398|-0.2398|-0.1198|-1.1398|-1.4714|-1.3514|-0.8514|||||-0.8514|-0.7514|-0.7714|-0.6114|-0.4514|-0.4514|-0.3714|-0.7514|-0.8514|-1.4314|-1.4514|-0.8714|-1.4714|-1.8514|-2.0093|-1.3759|-1.6899|-1.5454|-1.3193|-0.8843
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-2.5653|-2.4153|-3.0153|0.4442|0.1942|1.0442|1.3942|1.5442|2.3442|2.4186|2.2734|2.2315|2.7656|2.0691|1.7191|1.6191|1.4191|0.9691|1.6691|2.5691|2.3379|2.2504|2.5477|2.5086||||||2.2874|2.3874|2.3374|2.4874|2.7374|3.0582|3.11|2.71|2.81|3.11|3.21|2.81|2.26|2.16|2.46|2.81|2.41|1.36|2.11|1.71|1.01|0.61|0.16|0.71|0.61|1.96|3.11|2.2695|2.6966|2.6213|-0.7189|-0.8689|-0.9189|-0.9189|-1.3689|-1.5189|-2.4189|-1.8189||-2.4189|-2.0689|0.5385|1.0385|1.3385|1.4385|1.3885|0.6885|0.6385|0.3385|0.3885|0.1885|0.2885|1.3885|1.4885|1.7385|1.6885|1.9885|2.0122|1.9923|2.1923|2.2423|2.2423|1.9423|2.0923|2.3423|2.6923|3.2304|2.1592|2.2592|2.7592|3.3492|2.9796|2.5242|2.2242|3.3242|-0.4026|-1.7026|-2.5526|-2.6251|-2.4556|-3.1062|-2.9464|-2.6464|-2.6964|-2.9964|-4.2849|-3.2066|-2.9066|-3.4566|-3.5566|-4.1566|-4.0518|-3.3326|-3.7581|-3.2081|-3.4283|-2.4783|-2.3783|-2.9283|-3.3783|-3.1283|-4.5203|-3.6232||-2.5732|-3.1732|-3.2757|-3.1429|-3.3429|-3.2169|-2.6669|-3.1743|-3.6409|-2.7633|-2.4133|-2.0133|-1.8133|-1.8633|-2.6633|-3.0175|-2.4639|-2.7654|-3.0394|-3.2104|-2.7005|-2.2005|-2.0005|-2.5505|-2.2005|-1.9505|-2.7505|-3.3033|-3.2644|-2.7644|-2.3644|-2.3144|-2.3644|-0.9144|-0.6144|-0.4644|-0.9144|-2.0644|-2.0644|-2.1144|-2.2644|-3.2144|-3.6644||-4.1882|-3.8369|-4.641|-5.2372|-3.4562|-3.2062|-2.3562|-2.3562|-3.5562|-3.9062|-4.7062|1.0068|1.5568|1.8068|0.7068|1.5068|2.4068|2.7068|2.0568|1.9068|1.1068|1.5568|3.3068|3.8068|3.0068|3.3068|5.1068|5.4798|4.0226|4.4226|4.9862|4.5291|5.8685|-0.2481|-1.8481|-1.9481|-1.6981|-3.5481|-4.5481|-5.6481|-5.7481|-6.0481|-6.1981|-5.6481|-6.9481|-7.7128|-5.8628|-5.0628|-5.7128|-8.4628|-8.2148|||||-8.1648|-9.4248|-9.6804|-10.6782|-10.0202|-9.1129|-10.1129|-11.306|-8.7618|-10.0118|-10.6618|-11.1076|-14.0501|0.4853|5.8853|-4.2038|-8.6371|-6.2919|2.2374|4.2748
08610|11619|/equities/walaa-insurance|TADAWULALL|1.0485|0.9649|1.0652|1.0485|0.8813|1.0485|1.0758|1.1489|1.1102|0.9985|0.9292|0.863|0.8797|1.0555|0.7218|0.4542|0.3706|0.287|0.4877|0.4542|0.5378|0.588|0.7137|0.6323||||||0.6988|0.7598|0.6855|0.7022|0.719|0.8026|0.8026|0.6661|0.7162|0.5825|0.7162|0.85|-0.33|-0.4973|-0.2799|-0.33|-0.4973|-0.5307|-0.4973|-0.6143|-0.6645|-0.6478|-0.7481|-0.7801|-0.7467|-0.5939|-0.4936|-0.4434|-0.5939|-0.4267|-0.2093|-0.5437|-0.632|-0.6533|-0.6867|-0.6813|-0.7876|-0.6568||-0.78|-0.7551|-0.8502|-0.8212|-0.9048|-0.93|0.14|0.2571|0.1902|0.1065|0.2069|0.3072|0.5079|0.5748|0.6417|0.6417|0.2905|0.5915|0.7483|0.745|0.5868|0.5868|0.5701|0.637|0.6962|0.6628|0.6126|0.6795|0.8635|0.9669|0.7495|0.8331|0.7996|0.7829|0.8498|0.8665|0.8833|0.9334|0.9334|1.1007|1.6738|-0.4565|-0.122|-0.1722|-0.3729|-0.6739|-1.1422|-1.0586|-1.2425|-1.3705|-1.4541|-0.9927|-0.5076|-0.3476|-0.7076|-0.8251|-0.7301|-0.4501|-0.4501|-0.6501|-0.8501|-0.9701|-1.1379|-0.7709||-0.4909|-0.4509|-0.3309|-0.3309|-0.0909|-0.6709|-0.9709|-1.1223|-1.1023|-0.797|-0.677|-0.237|-0.417|-0.877|-0.897|0.1606|0.0406|0.0406|0.0206|0.3806|0.5806|0.7606|0.6406|0.7406|0.7406|0.8406|1.0206|0.9406|0.9606|1.0006|0.8606|0.9406|0.9406|1.2606|1.2406|1.4206|1.2206|1.3406|1.2806|0.3206|0.1406|0.2006|0.8206||1.3406|1.1006|1.3006|1.7006|-0.7196|-0.9596|-0.9053|-0.8653|-0.9647|-1.1047|-1.2241|-1.289|-1.0762|-1.0362|-1.0525|-1.1972|-1.1084|-0.9884|-1.1484|-1.1084|-1.1084|-1.3049|0.0819|0.3819|0.8819|1.0819|1.3799|1.0398|1.3309|1.3449|0.8249|0.8849|1.2049|1.5532|1.3414|1.4337|1.413|1.5745|1.3783|1.2171|0.9171|1.3771|-0.1519|-0.3319|-0.5519|-0.9319|-0.6719|-1.0519|-1.2333|-1.3514|-1.3294|||||-1.2094|-1.0494|-1.3694|-1.5816|-1.6663|-1.3463|-1.3263|-1.591|-1.031|-1.351|-1.7288|-1.3673|-1.6073|-2.2693|-1.3522|-1.0722|-1.1122|-1.0891|-1.149|-0.8438
08611|19025|/equities/wataniya-insurance|TADAWULALL|0.4862|0.3662|0.4462|0.3862|0.2862|0.3862|0.2862|0.0462|0.1662|0.3462|0.5862|0.5862|0.5862|1.1262|1.2969|1.0686|0.7686|0.7286|0.8286|0.7886|1.0286|-0.2061|-0.5061|-0.6261||||||-0.9261|-0.7261|-0.6661|-0.7061|-0.6461|-0.6461|-0.4661|-0.5061|-0.5461|-0.7661|-0.7461|-0.6661|-0.5261|-0.5861|-0.7661|-0.6861|-0.9261|-0.8461|-0.5461|-0.7461|-0.6661|-0.7661|-0.9061|-0.9661|-0.8061|-0.7061|-0.5861|-0.7261|-0.7661|-0.4661|-0.3261|-0.5661|-0.6261|-0.4861|-0.6861|-0.6661|-0.1661|-1.2661||-0.9661|-1.7661|0.6932|0.9932|0.6732|0.9132|0.7532|0.9932|1.0732|0.8532|1.0132|1.3332|0.8532|1.0932|1.1532|1.7794|0.8994|1.0394|1.4227|1.3486|1.1966|1.0366|1.2693|1.0693|1.239|1.039|0.6573|0.7573|0.7373|0.8843|0.8643|0.8847|1.0986|0.8878|0.8278|1.0653|-0.1469|-0.1269|-0.3869|-0.5069|-0.6069|-0.6069|-0.2469|-0.9069|-1.2069|-1.1869|-1.5743|-1.5582|-1.3057|-1.3257|-1.0257|-1.2257|-1.692|-0.792|-1.012|-1.1756|-1.1495|-1.3395|-1.1249|-1.2449|-1.4463|-0.9463|-1.2463|0.1836||0.5036|0.2836|0.6036|0.9236|0.8836|0.5836|0.5836|0.2836|0.1036|0.3636|0.5636|0.7636|1.0236|-0.649|-0.749|-0.729|-0.9311|-0.8956|-0.9997|-0.9197|-1.1641|-0.9086|-0.9686|-1.0663|-1.0663|-1.1663|-1.3063|-1.2663|-1.5395|-1.1595|-0.9395|-1.1795|-1.0795|-0.5395|-0.4795|-0.4195|-0.7395|-0.9395|-0.9795|-1.2395|-1.4795|-1.5995|-1.4195||-1.655|-1.9044|-2.0572|-1.8572|-1.738|-1.5711|-1.5432|-1.2032|-1.1632|-1.1032|-1.7632|-1.6804|-0.9604|-1.0004|-0.9004|-0.6004|-0.9204|-0.9204|-1.2204|-1.4804|-1.3804|-2.0431|0.7835|0.7035|0.3635|1.0235|1.5035|1.3035|1.7039|1.5566|-0.6047|-0.6047|-0.6847|-0.4247|-0.2647|-0.3447|-0.4247|-0.4647|-0.8847|-1.0247|-1.3047|-1.2047|-1.1047|-1.1047|-1.3447|-1.7447|-1.1447|-1.0047|-1.4047|-1.7447|-1.9075|||||-1.9256|-1.9256|-2.3256|-2.0391|-1.6391|-1.1191|-1.4791|-1.5991|-1.0191|-1.9391|-1.8391|-1.4791|-1.6191|-2.6191|-2.4239|-1.8239|-1.7439|-2.1722|-2.1322|-1.2522
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-1.3783|-1.4783|-1.1783|-1.4283|-1.5283|-1.4783|-1.4783|-1.5283|-1.7783|-1.987|-1.6303|-1.5303|-1.7303|-2.0697|-2.003|-1.853|-2.403|-2.6755|-2.5284|0.9172|1.3672|1.4672|2.0672|2.8636||||||1.5542|1.1042|1.0042|0.9542|1.2542|1.4042|1.3542|1.2042|1.9542|2.6436|2.0345|2.1356|-0.5591|-1.0091|-1.2091|-1.2091|-1.1591|-1.5591|-1.7591|-1.2091|-1.7591|-1.9591|-2.3591|-3.1212|-2.8292|-3.1337|-2.2337|-2.0337|-2.0337|-0.1837|-0.5337|-1.3837|-2.2337|-1.9837|-2.0337|-2.1837|-2.5337|-3.268||-2.8579|-2.1079|-0.6579|-0.7579|-2.1579|-2.0079|-2.3079|-1.9579|-2.4579|-1.6079|-2.3579|0.1598|0.5598|0.7598|1.1598|1.4098|1.6598|1.8598|2.5598|2.4942|2.5269|2.8687|2.6434|1.5934|1.5934|1.1934|1.6934|1.8934|2.1934|2.3899|1.7571|1.7071|1.1571|1.1071|1.1071|1.9071|2.0135|1.9844|2.4299|2.3726|-1.4835|-1.9335|-2.2789|-1.8077|-1.6077|-1.8077|-2.257|-1.757|-1.957|-2.307|-2.357|-2.307|-2.305|-2.203|-2.553|-2.2561|-3.0183|-2.0183|-1.9183|-1.0683|-2.4683|-2.3683|-2.1683|-2.8203||-2.3226|-2.2251|-2.2195|-2.3139|-2.0139|-2.4849|-2.5555|-2.3605|-2.7605|-2.2783|-2.1903|-1.9403|-1.8403|-2.2403|-2.2403|-2.5448|-2.6522|-2.3522|-2.7022|-3.4608|-1.6844|-1.8344|-1.3844|-0.5844|-1.0344|-0.9844|-1.7344|-2.1844|-2.3844|-1.6844|-1.6344|-1.5844|-0.6344|-0.4844|-0.6844|-0.1844|-1.3844|-1.6344|-2.0844|-2.4344|-3.1844|-4.6271|-3.4857||-2.998|-3.2796|-2.9296|-3.4523|-3.3233|-2.6733|-1.6233|-2.1233|-2.1233|-2.9233|-3.5232|-2.5584|-2.2584|-2.6584|-3.1732|-3.0304|1.3509|1.6509|1.8509|1.7509|0.4509|0.3509|1.2509|1.5509|2.4509|2.9509|2.8509|3.1776|3.1776|3.7918|3.4499|3.2499|3.5499|2.8499|3.7499|4.6986|3.8986|4.4818|4.5687|4.2568|-0.8476|-1.7476|-1.3476|-0.5476|-0.2976|-1.4476|-2.4476|-3.5976|-4.9612|-4.7624|-5.2166|||||-4.2518|-4.3214|-3.9843|-2.6843|-2.9843|-1.8843|-2.5843|-3.6343|-2.6843|-3.7843|-5.174|-3.374|-4.024|-5.2683|-5.4314|-3.745|-3.945|-4.2417|-2.9417|-1.6417
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1.5963|2.2542|1.5734|1.0234|1.3234|0.9734|0.9234|0.4734|0.3734|0.5734|0.7734|0.9734|0.7234|0.3734|1.0734|1.2734|0.8234|1.0234|1.5234|1.7785|1.3785|1.6095|1.5463|0.7463||||||1.0963|1.3963|1.5273|1.0273|1.1273|1.3773|1.5717|1.0217|1.1717|1.3217|1.6217|1.6714|1.8793|-0.5789|-0.5789|-1.4789|-1.5789|-1.9289|-1.3789|-1.4789|-1.1789|-1.5289|-2.8154|-1.6149|-1.4149|-1.4649|-1.7999|-1.7055|-1.8533|-1.5369|-0.9869|-1.1869|-1.4869|-1.9605|-1.5644|-1.9938|-1.8208|-0.9708||-0.8208|-1.6208|-1.4926|-1.8668|-1.4951|-1.6951|-1.6779|-1.8754|-1.2879|-1.1879|-1.2379|-1.6379|-1.7096|-1.4596|-1.4596|-1.994|-2.4989|0.9682|1.4682|1.5681|1.6042|1.7042|1.6087|1.1087|1.6087|1.8087|1.7087|1.6087|2.3087|2.2042|2.1074|2.4165|2.3684|2.7693|2.7193|3.7714|3.0238|3.3348|3.1581|3.5646|-1.0839|-1.4839|-1.8339|-2.1339|-2.0339|-2.6839|-2.7599|-3.086|-2.9344|-2.6132|-2.9786|-3.1457|-2.8507|-3.6203|-3.2503|-2.568|-3.068|-3.4339|-3.4154|-2.9282|-2.4098|-2.9598|-3.0776|-3.0251||0.2272|0.9772|1.5272|1.3272|1.5272|0.5272|0.2272|1.0272|1.4772|2.5272|2.6272|3.1772|2.7272|2.0272|2.1772|2.1272|3.2272|3.3272|2.8272|3.5272|2.6772|3.8772|3.8664|4.1432|3.9413|3.2413|4.082|3.421|2.871|3.121|3.121|1.621|1.421|2.321|3.121|3.64|3.7911|3.0911|4.3623|-3.1218|-3.3218|-2.6218|-2.7218||-2.9992|-1.9768|-2.9768|-2.4103|-1.2949|-1.7449|-0.8449|-0.8949|-0.5949|-0.8949|-2.1949|0.0916|0.7916|0.8416|0.4916|2.0916|1.6916|1.4916|1.0416|1.1916|1.1916|1.2916|1.2416|1.8416|2.2916|2.6629|2.8338|1.9765|1.7294|1.6438|1.7431|1.7979|1.6909|1.5409|2.0409|1.7232|2.298|2.1089|2.1098|2.2054|1.7221|1.6721|1.6721|2.3221|2.4757|2.5757|2.948|3.3978|3.3448|-0.0624|-0.0624|||||-0.4624|-0.9624|-2.0124|-0.9624|-0.5124|-1.6624|-1.9624|-2.0624|-2.0624|-2.3624|-2.7124|-3.2638|-3.3931|-3.5118|-3.1659|-2.8232|-3.573|-2.7505|-3.0399|-1.6399
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1.7014|1.9543|1.3592|1.2092|1.1092|1.0092|0.9092|0.9592|0.8092|0.8092|1.2092|1.5852|1.3085|1.2085|1.4085|1.1585|0.9085|0.7085|1.2585|1.4085|1.3602|1.1602|1.5602|1.7641||||||1.8851|1.9973|2.2997|1.4997|1.5997|1.5997|1.6997|1.9941|1.5684|2.0455|1.6611|1.1611|0.8611|1.2611|1.2111|0.5611|0.3611|0.2611|0.2111|0.3611|1.3611|0.9111|0.3611|0.9611|0.8611|1.0111|1.0611|0.9611|1.0611|1.6611|2.0234|1.9844|2.1243|2.6659|1.8497|1.6497|1.5497|1.6997||2.1274|1.8333|2.0147|1.8081|-0.0217|-1.0717|-1.5717|-1.1217|-1.3138|0.145|0.195|0.345|0.395|0.695|1.095|0.995|0.895|1.295|1.495|1.6194|1.2961|1.1461|0.7461|0.7461|1.0461|0.8461|1.2461|1.7345|1.4022|1.5522|1.8135|2.0595|1.3772|1.6953|1.5453|1.9225|1.4306|1.6201|-0.1785|-0.9285|-1.1785|-1.4285|-1.6039|-1.6973|-1.3473|-1.6473|-1.4973|-0.9973|-1.0473|-1.6473|-1.7973|-1.4473|-2.0442|-1.9401|-1.5901|-1.6057|-1.6729|-1.7221|-1.6221|-1.7721|-1.6721|-1.9221|-1.8801|-2.125||-1.225|-1.525|-0.875|-0.575|-0.975|-1.475|-1.325|-1.775|-2.2917|-1.9213|-1.7405|-1.8405|-1.6867|-1.9234|-1.5734|0.091|0.141|0.441|0.441|0.691|0.541|0.941|1.641|1.641|1.541|1.991|2.1511|2.3838|2.0838|2.3838|2.432|2.6367|2.6367|2.0984|-0.5616|-0.0616|-0.2616|-0.3616|-0.4116|-1.1616|-1.8616|-2.1616|-2.2295||-1.9111|-1.6111|-2.1111|-1.9111|-2.7484|-2.622|-1.672|-1.772|-1.372|-2.072|-2.7688|-2.3876|-2.131|-1.631|-2.19|0.1119|1.0119|1.1619|0.5619|0.7619|0.7619|1.0619|1.1619|0.8619|1.1619|1.5119|2.0119|1.9119|1.5619|2.6119|1.9938|2.6098|2.6442|2.2019|2.2965|2.354|2.004|2.404|2.304|2.4322|2.2969|2.1521|2.5279|2.0779|2.2838|-0.2527|-1.1027|-1.6027|-1.8427|-2.2063|-2.0981|||||-2.1581|-2.4312|-2.6258|-2.2028|-2.3528|-2.6709|-2.6476|-3.1431|-2.8431|-2.7431|-3.8395|-3.4939|-2.9043|-2.9409|-2.7512|-1.4512|-1.7512|-1.8512|-2.0735|-2.0697
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|0.1627|0.2277|0.1327|0.2227|0.1877|0.2027|0.2427|0.291|0.206|0.156|0.221|0.096|0.076|0.081|0.136|0.166|0.071|0.071|0.191|0.271|0.3103|0.2116|0.2416|0.2266||||||0.1866|0.2266|0.1966|0.1816|0.1866|0.3266|0.3846|0.2673|0.2865|0.2765|0.2005|0.2686|0.2065|0.2302|0.2102|0.2558|-0.0578|-0.1378|-0.1328|-0.1078|-0.1928|-0.1675|-0.2417|-0.1928|-0.0978|-0.0928|-0.0528|-0.1228|-0.1628|-0.179|-0.169|-0.184|-0.159|-0.189|-0.179|-0.18|-0.2214|-0.1814||-0.1846|-0.1877|-0.1127|-0.1327|-0.1827|-0.179|-0.179|-0.2242|-0.2305|0.052|0.062|0.117|0.097|0.167|0.202|0.167|0.182|0.197|0.263|0.183|0.238|0.1931|0.1781|0.1931|0.2081|0.2418|0.2331|0.2983|0.1633|0.1833|0.2033|0.2133|0.2633|0.2459|0.2694|0.2184|0.2394|0.1803|0.1803|0.2053|0.2303|0.2253|0.2003|0.2303|0.2803|-0.0345|-0.0895|-0.0195|-0.1495|-0.2095|-0.2095|-0.2545|-0.2591|-0.1891|-0.2191|-0.1991|-0.1941|-0.1991|-0.1191|-0.1041|-0.1291|-0.1841|-0.3191|-0.2565||-0.2605|-0.2589|-0.2484|-0.2084|-0.2334|-0.2684|-0.2334|-0.2996|-0.3302|-0.2438|-0.2298|-0.24|-0.2152|-0.2152|-0.2452|-0.2463|-0.1613|-0.2313|-0.2492|-0.2723|-0.2173|-0.1473|-0.0923|-0.1723|-0.1673|-0.2173|-0.2273|-0.2473|-0.2223|-0.1773|-0.2273|-0.2023|-0.2573|-0.1623|-0.1523|-0.0723|-0.1023|-0.1473|-0.1773|-0.1923|-0.2173|-0.3223|-0.3273||-0.2604|-0.2654|-0.2904|-0.3971|-0.3423|-0.2734|-0.2155|-0.2005|-0.2355|-0.3105|-0.2605|-0.3489|-0.3574|-0.2888|-0.2588|-0.3359|0.086|0.071|0.051|0.106|0.041|0.051|0.121|0.116|0.191|0.261|0.301|0.331|0.4289|0.3649|0.4218|0.4418|0.4011|0.4726|0.3699|0.4585|0.4322|0.5007|0.4407|-0.0429|-0.1379|-0.0929|-0.0879|-0.0979|-0.0979|-0.3129|-0.2979|-0.3579|-0.4576|-0.5324|-0.3923|||||-0.3573|-0.4023|-0.4979|-0.4181|-0.4081|-0.4081|-0.3181|-0.3581|-0.4081|-0.5281|-0.6663|-0.5363|-0.6663|-0.7478|-0.7653|-0.6448|-0.6139|-0.6185|-0.4761|-0.2161
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-1.2248|-1.1342|-1.0021|-0.8621|-1.1021|-1.2546|-1.354|-1.33|-1.5578|-1.4831|-1.8701|-1.5337|-1.5337|-1.9607|1.5996|1.4684|1.1479|1.0279|1.2279|0.8279|0.7679|0.6879|1.0079|1.2479||||||1.0079|1.6479|1.3488|1.4509|1.3621|1.0935|1.2961|1.2701|1.2267|1.2775|1.0404|0.8804|1.1393|0.6724|0.6924|0.9705|0.6739|-0.4475|-0.6675|-0.5675|-0.6275|-0.7675|-0.9288|0.1589|0.3789|0.3589|0.7989|0.7998|0.6753|0.7753|0.3953|0.6553|0.7418|-0.3796|-0.2996|-0.4996|-0.5196|-0.3396||-0.0796|-0.2396|-0.3596|-0.3996|-0.3196|-0.3196|-0.3196|-0.2396|-0.2796|-0.2596|-0.4996|-0.3596|-0.4594|0.1457|0.0257|0.0857|0.1257|0.1657|0.2457|0.1657|0.2257|0.2057|0.1657|0.2857|0.3257|0.3457|0.2257|0.2657|0.3257|0.2457|0.3257|0.3857|-0.1128|-0.2528|-0.2728|-0.1328|-0.1728|-0.4128|-0.4728|-0.5437|-0.5658|-0.5858|-0.6542|-0.6692|-0.6092|-0.6692|-0.7202|-0.71|-0.63|-0.79|-0.61|-0.73|-1.1677|-0.8919|-0.7139|-0.6339|-0.8632|-0.789|-0.649|-0.629|-0.569|-0.609|-0.749|-0.9622||-0.7514|-0.8482|-0.7637|-0.7437|-0.7837|-0.8837|-1.0964|-1.1704|-1.1171|-1.2013|-1.1558|0.0038|0.1038|0.0838|0.0638|0.7038|0.8638|0.6238|0.6838|0.9838|0.8865|0.9254|0.8854|0.9826|0.8426|0.9826|0.7026|0.8826|0.6226|0.9626|0.8426|1.3762|0.7312|0.5512|0.7512|0.9058|0.9187|1.1563|-0.1131|-0.2731|-0.6131|-0.7924|-0.8082||-0.6536|-0.6767|-0.5967|-0.4367|-0.1767|-0.2167|-0.0767|-0.2367|-0.2367|-0.4567|-0.6567|-0.8619|-0.691|-0.6945|-0.7072|-0.9013|0.1236|0.2636|0.1836|0.3236|0.1036|0.2636|0.7436|0.6436|0.8185|0.6627|0.7719|0.5961|0.5561|0.7379|0.7576|0.6452|0.6823|0.6223|0.7223|0.7457|0.7457|0.9488|0.6088|0.6088|0.5488|0.6888|0.8088|0.8888|1.0364|0.9993|1.057|1.0334|1.1649|0.6965|0.8165|||||0.8165|0.9165|1.0765|0.7765|0.7765|1.1565|1.4711|-0.1074|-0.3074|-0.9674|-1.2494|-1.0471|-1.1234|-1.2138|-0.7884|-0.8684|-0.9527|-0.8018|-0.792|-0.5467
08617|11698|/equities/zamil-ind-inv|TADAWULALL|1.3813|0.9213|0.7613|1.1413|1.4837|1.323|1.2378|1.1764|1.1327|1.263|0.74|0.56|0.5|0.62|0.72|0.88|0.44|0.22|0.54|0.96|0.9911|0.9758|1.1158|1.1123||||||0.7523|1.0323|1.1781|0.9822|0.8222|0.9458|1.0329|0.8529|1.0129|1.0388|1.222|1.0821|0.6421|0.8421|-0.0505|-0.3505|-0.4705|-0.5705|-0.7505|-0.5505|-0.7905|-0.8761|-0.8846|-1.0529|0.3251|0.3451|0.4851|0.365|0.3251|0.3051|0.7051|-0.1709|-0.3109|-0.3909|-0.4309|-0.7109|-0.851|-0.6766||-0.7307|-0.8486|-0.7817|-0.8108|0.0677|0.1077|0.2477|0.1477|0.1077|0.3477|0.1677|0.3277|0.3277|0.6077|0.6677|0.6077|0.5877|0.6677|0.7188|0.5588|0.6588|0.7588|0.8707|0.5707|0.6707|0.5307|0.7307|0.8307|0.7819|0.7287|0.7687|1.0018|0.8947|0.7347|0.5747|1.1347|-0.3856|-0.6856|-0.8256|-0.7656|-0.6856|-0.9856|-0.7656|-0.6456|-0.6256|-0.9856|-1.3929|-0.8979|-0.9579|-1.2379|-1.2379|-1.2979|-1.26|-0.86|-1.08|-0.96|-1.4022|-1.1107|-0.9307|-1.0107|-1.1107|-1.2507|-1.6952|-1.4191||-1.3231|-1.4631|-1.0431|-0.7431|-0.6031|-0.5431|-1.1031|-1.1831|-1.4231|-1.0559|-0.8559|-0.8359|-0.5159|-0.8559|-1.1559|-1.3054|-1.2579|-1.2579|-1.1779|-0.7779|-0.8978|-0.6579|-0.3978|-0.4379|-0.3579|-0.1579|-0.8579|-1.1779|-1.3178|-0.9179|-0.9979|-0.7579|-0.8579|-0.1779|-0.0578|-0.0779|-0.3579|-0.5779|-1.0179|-0.9578|-1.2579|-1.8379|-1.8587||-1.6041|-1.8002|-2.0046|-2.144|-2.1745|-1.8483|-1.526|-1.786|-1.846|-2.186|-2.3|-2.3266|0.1371|0.2971|0.1171|0.4171|1.0371|0.9971|0.8971|0.6371|0.1371|0.7771|1.5971|1.7171|2.0371|2.2846|2.3118|2.4718|1.6718|2.1518|2.6976|2.8118|1.3971|1.4771|2.1457|1.4441|1.6934|1.5072|1.6757|1.5296|1.3696|1.5296|1.5296|1.8696|-0.4082|-0.6682|-0.8682|-1.2282|-1.6682|-1.7082|-1.5077|||||-1.4277|-1.5477|-1.6477|-1.4877|-1.2077|-0.9677|-1.1677|-1.6477|-1.0677|-1.7277|-1.8551|-1.3351|-1.8551|-2.1551|-2.4267|-1.9042|-2.0091|-1.8778|-1.7344|-0.7744
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-1.5813|-1.5313|-1.3313|-0.7813|-1.0313|-0.8313|-1.0313|-1.5813|-1.5319|-1.7319|-1.7073|-1.4573|-1.5073|-2.0553|0.3945|1.0445|0.6945|0.2945|0.9945|1.2445|1.6445|1.9855|1.9662|1.5662||||||1.7662|1.8162|1.8662|2.2068|1.7326|1.9298|1.5798|1.4298|1.7298|2.0298|2.0692|2.1956|2.0956|2.7701|-0.4749|-0.0749|-0.3749|-0.7749|-0.7749|-0.7749|-1.8749|-1.9249|-2.6332|0.1903|1.2903|1.4403|1.5903|2.0403|2.3903|1.9903|2.4559|-0.3725|-1.2725|-1.5225|-1.1225|-1.9225|-2.3306|-1.9201||-2.0501|-2.5418|-2.3992|0.3543|1.3043|1.5043|1.5543|0.9043|0.7043|0.6543|0.9543|0.7043|0.3543|1.3043|1.2543|1.2043|1.5543|1.7043|1.8353|1.9445|1.7945|1.9445|2.0586|1.7586|1.6586|1.4586|1.6086|2.2586|2.1405|2.2405|3.1353|-0.8809|-1.0809|-1.3809|-1.8809|-0.5809|-0.4309|-1.1309|-1.6309|-2.2809|-2.4809|-3.226|-3.2039|-2.8782|-2.4782|-2.6782|-2.5782|-1.4782|-1.0782|-1.4282|-1.5782|-2.5782|-3.5008|-2.6676|-2.7575|-2.8075|-3.3497|-2.6497|-2.2497|-2.0997|-2.7997|-2.9997|-3.2525|-3.1444||-2.7559|-2.6059|-2.0559|-1.4559|-1.9059|-2.4559|-2.4559|-3.4059|-4.3537|-2.9018|-3.2518|-3.5989|-2.6989|-2.9989|-3.3489|-3.9904|-3.1782|-3.6008|-4.107|0.1796|1.0796|2.8296|3.169|3.1433|3.2537|3.1264|1.9764|1.8264|1.9264|2.0764|2.1764|2.6264|1.8764|3.3264|3.4764|3.5764|3.9321|4.8885|-2.0917|-2.8917|-3.2417|-3.6917|-4.5297||0.1872|0.6872|1.1872|0.9372|2.8372|3.0372|3.1872|3.6872|3.2872|4.0872|4.1238|3.4738|2.2738|3.2238|2.7973|2.1473|1.9973|1.9973|1.6473|1.7473|1.2973|1.6473|2.1473|1.8473|2.4473|2.6973|3.1664|2.9238|3.4931|3.1673|2.9803|3.3632|2.2132|1.1631|2.4632|2.2221|2.3221|3.2051|2.4085|-1.9641|-2.2841|-2.4745|-2.7487|-2.9643|-3.2862|-3.6436|-4.009|-4.3738|-4.8573|-5.4623|-5.9503|||||-6.5354|-7.2421|-8.017|-8.8995|-9.8255|-10.7206|-11.8915|-13.3144|-2.0586|-4.1586|-5.2586|-3.9586|-4.9586|-5.4651|-6.5807|-4.9646|-4.6774|-4.2415|-3.985|1.8146
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-0.1238|0.0517|0.0814|0.0616|0.0715|0.0814|0.0715|0.0616|0.1013|0.0715|0.0914|0.1013|0.0914|0.1013|0.1112|0.1202|0.1259|0.1251|0.1152||0.1053|0.0953|0.0458|0.0161|0.0953|0.1164|0.117|0.1071|0.0972|0.1184|0.097|0.1069|0.0871|0.0871|0.1069||0.1016|0.1214|0.1156|0.113|-0.0176|-0.0275|-0.0374|-0.0473|-0.0671|-0.0968|-0.077|-0.0671|-0.077|-0.077|-0.0572|-0.0968|-0.0869|-0.0968|-0.1576|-0.1284|-0.0989|-0.0791|-0.0989|-0.0989|-0.1187|-0.0989|-0.089|-0.1204|-0.1271|-0.111|-0.1112|-0.0994|-0.1137|-0.1087|-0.1148|-0.095|-0.1148|-0.0653|-0.0752|-0.0455|-0.0356|-0.0158|-0.0356|-0.0158|-0.0257|-0.0158|-0.0158|-0.0554|-0.0455|-0.0158|-0.0356|-0.0752|||-0.1148|-0.1172|-0.1073|-0.1303|-0.1006|-0.0808|-0.1105|-0.1303|-0.1343|-0.1261|-0.1063|-0.1187|-0.1214|-0.1145||-0.113|-0.1229|-0.1099|-0.1099||-0.1198|-0.0999|-0.1297|-0.1297|-0.09|-0.1495|-0.1622|-0.1565|-0.097|-0.1565|0.0243|0.0342|0.0243|0.0441|0.0837|0.0738|0.0639|0.1035|0.1134|0.0837|0.0837|0.0837|0.1035|0.0738|0.0639|0.0639|0.1481|0.1635|0.1527|0.1719|0.1626|0.1687|0.1274|0.1176|0.1312|-0.029|-0.0388|-0.0094|-0.029|-0.0486|-0.0977|-0.137|-0.1203|-0.1203||-0.173|-0.1175|-0.136|-0.1216|-0.1412|-0.1362|-0.1503|-0.1503|-0.1409|-0.1532|-0.1283|-0.1671|-0.1813|-0.123|-0.1328|0.047|0.0568|0.0078|0.0176|0.0274|0.0372|0.0667|0.0568|0.0765|0.0765|0.0863|0.0863|0.0863|0.1157|0.1193|0.1282|0.1212|0.1235|0.1039|0.0646|0.0352|0.0646|0.0548|0.1039|0.0745|0.0843|0.1039|0.0548|0.0646|0.0941|0.0941|0.1334|0.1235|0.1596|0.1034|0.0739|0.0739|0.1034||0.0739|0.0837|0.0248|0.015|0.0837|0.0935|0.0641|0.0739|0.1034|0.0935|0.0739|0.1034|0.1263|0.1349|0.1291|0.1389|0.1475|0.0984|0.1279|0.1377||0.1584|0.175|-0.0359|-0.0752|-0.0752|-0.085|-0.1046|-0.0752|-0.0654|-0.0359|-0.0556|-0.1046|-0.1145|-0.085|-0.1341|-0.1404|-0.1626|-0.165|-0.1382|-0.1184|-0.1618|-0.1438
08620|9184|/equities/thai-beverage-pcl|STI|-0.0357|-0.0363|-0.0395|-0.0389|-0.0389|-0.0424|-0.0368|-0.0406|-0.0456|-0.0356|-0.0406|-0.0496|-0.0423|-0.0431|-0.0389|-0.0389|-0.0389|-0.0339|-0.0439||-0.0289|-0.0189|-0.0139|-0.0189|-0.0189|-0.0089|-0.0089|-0.0139|-0.0189|-0.0239|-0.0239|-0.0339|-0.0239|-0.0189|-0.0139||-0.0139|-0.0039|-0.0189|-0.0239|-0.0389|-0.0239|-0.0189|-0.0239|-0.0189|-0.0339|-0.0289|-0.0289|-0.0339|-0.0339|-0.0339|-0.0439|-0.0489|-0.0489|-0.0472|-0.0334|-0.0334|-0.0384|-0.0234|-0.0234|-0.0184|-0.0334|-0.0384|-0.0429|-0.0451|-0.0401|-0.0451|-0.0401|-0.0451|-0.0419|-0.0369|-0.0519|-0.0399|-0.051|-0.0513|0.0199|0.0199|0.0099|0.0049|0.0049|0.0149|0.0249|0.0249|0.0199|0.0299|0.0299|0.0399|0.0364|||0.0264|0.0214|0.0264|0.0264|0.0314|0.0264|0.0364|0.0414|0.0296|0.0412|0.0336|0.0352|0.0202|0.0252||0.0302|0.0252|0.0352|0.0347||0.0377|0.0375|0.0333|0.0442|0.0377|0.0377|0.0377|0.0441|0.0457|0.0457|0.0516|0.0407|0.0407|0.0407|0.0505|0.0394|0.0455|0.0417|0.0396|0.0407|0.0331|0.0381|0.0381|0.0331|0.0381|0.0481|0.0445|0.0461|0.0463|0.0463|-0.0021|-0.0021|-0.0021|-0.0171|-0.0071|-0.0271|-0.0371|-0.0271|-0.0121|-0.0321|-0.0371|-0.0371|-0.0371|-0.0371||-0.0421|-0.0371|-0.0321|-0.0321|-0.0221|-0.0421|-0.0429|-0.0438|-0.0355|-0.0455|-0.0327|-0.038|-0.0334|-0.0342|-0.0342|-0.0396|-0.0308|-0.0308|-0.0261|-0.0311|-0.0281|-0.0268|-0.029|-0.03|-0.03|-0.0313|-0.0263|-0.0281|-0.0231|-0.0231|-0.0231|-0.0281|-0.0331|-0.0281|-0.0384|-0.0388|0.0042|0.0092|0.0042|0.0042|0.0092|0.0142|0.0142|0.0192|0.0142|0.0192|0.0242|0.0292|0.0342|0.0242|0.0192|0.0442|-0.0013||-0.0163|-0.0113|-0.0163|-0.0163|-0.0113|-0.0163|-0.0213|-0.0263|-0.0313|-0.0313|-0.0313|-0.0363|-0.0363|-0.038|-0.033|-0.028|-0.018|-0.038|-0.0362|-0.0362||-0.0397|-0.0347|-0.0347|-0.0397|-0.0297|-0.0347|-0.0347|-0.0247|-0.0197|-0.0197|-0.0347|-0.0402|-0.0408|-0.0357|-0.0307|-0.0357|-0.0382|-0.0482|-0.0358|-0.0414|0.0043|0.0043
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0729|-0.0829|-0.0954|-0.0882|-0.0954|-0.0854|-0.1054|-0.1087|-0.0887|-0.1302|-0.0524|-0.0424|-0.0624|-0.0524|-0.0724|-0.0624|-0.0624|-0.0824|0.0109||0.0209|0.0309|0.0309|0.0409|0.0609|0.0509|0.0309|0.0209|0.0509|0.0609|0.0609|0.0609|0.0509|0.0509|0.0609||0.0749|0.0793|0.0693|0.0964|0.0888|0.0667|0.0667|0.0767|0.0767|0.0567|0.0775|0.0733|0.0592|0.0392|0.0492|0.0392|0.0192|0.0092|0.0092|0.0292|0.0392|0.0508|0.0575|0.0512|0.053|0.06|0.0588|0.051|0.041|0.051|0.041|0.041|0.041|0.031|0.051|0.0427|0.0436|0.0536|0.0406|0.0418|0.0518|0.0559|0.0495|0.0495|0.0445|0.0445|0.0395|0.0395|0.0245|0.0395|0.0495|0.0595|||0.0395|0.0245|0.0345|0.0345|0.0495|0.0595|0.0495|0.05|0.0561|0.0476|0.0524|0.0456|0.0256|0.0356||0.0406|0.0389|0.0439|0.041||0.041|0.041|0.0408|0.0358|0.0508|0.0526|0.0512|0.0471|0.0388|0.0403|0.0403|0.0353|0.0403|0.0426|0.0432|0.0409|0.0409|0.0482|0.0494|0.0444|0.0444|0.0444|0.0344|0.0444|0.0446|0.0523|0.0459|0.0419|0.0468|0.0467|0.0441|0.0437|0.0387|0.0415|0.0465|0.0415|0.0365|0.0465|0.0465|0.0415|0.0215|0.0265|0.0315|0.0265||0.0165|0.0265|0.0115|0.0215|0.0115|0.0115|0.0165|0.0165|0.0265|0.0315|0.0415|0.0415|0.0415|0.0315|0.0215|0.0215|0.0115|0.0115|0.0265|0.0165|0.0215|0.0415|0.0315|0.0415|0.0365|0.0465|-0.0071|-0.0171|-0.0121|-0.0271|-0.0321|-0.0371|-0.0429|-0.0438|-0.0397|-0.0458|-0.0445|-0.0459|0.007|0.002|0.007|0.017|0.017|0.017|0.022|0.017|0.022|0.022|0.017|0.022|0.042|0.052|0.0432||0.0432|0.0432|0.0477|0.0583|0.0439|0.0563|0.0463|0.0537|0.0592|0.0592|0.0599|0.0733|0.0383|0.0333|0.0333|0.0533|0.0683|-0.0113|-0.0313|-0.0363||-0.0329|-0.0329|-0.0449|-0.046|-0.046|-0.041|-0.0479|-0.0379|-0.0279|-0.0229|-0.0429|-0.0494|-0.05|-0.035|-0.04|-0.0447|-0.0519|-0.0474|-0.0443|-0.0453|-0.0354|-0.0354
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.0223|0.0023|0.0422|0.0323|0.0223|0.0123|0.0223|0.0323|0.0722|0.0921|0.0821|0.0821|0.0722|0.0821|0.0821|0.1021|0.1129|0.1081|0.0982||0.0865|0.0765|0.0965|0.1177|0.1192|0.0917|0.0917|0.0917|0.1017|0.1017|0.1163|0.1145|0.1045|0.1145|0.0946||0.1145|0.1245|0.1356|0.129|0.1478|-0.0285|-0.0185|-0.0185|-0.0185|-0.0385|-0.0285|-0.0385|-0.0584|-0.0584|-0.0185|-0.0385|-0.0784|-0.1183|-0.1452|-0.1054|-0.1138|-0.1038|-0.0839|-0.1138|-0.1148|-0.1331|-0.1152|-0.1075|-0.12|-0.1002|-0.1202|-0.1302|-0.1002|-0.1002|-0.1102|-0.1351|-0.1351|-0.1097|-0.1485|-0.1345|-0.1356|-0.1318|0.0619|0.0719|0.0719|0.0819|0.0719|0.1018|0.1118|0.1192|0.1208|0.1226|||0.1169|0.0969|0.1082|0.1197|0.1114|0.1059|0.0959|0.0859|0.0759|0.0959|0.0759|0.1158|0.0859|0.1059||0.1158|0.1208|0.1108|0.1108||0.1108|0.1108|0.1008|0.0809|0.1008|0.1108|0.1307|0.1407|0.0809|0.0809|0.1108|0.1008|0.1008|0.1407|0.1307|0.1108|0.1507|0.1613|0.177|0.1652|0.1353|0.0854|0.0555|0.0954|0.1154|0.1353|0.1553|0.1635|0.1735|0.1735|0.1916|0.158|0.158|0.1281|0.1381|0.1181|0.1081|0.1979|-0.0172|-0.0471|-0.0371|-0.0072|-0.0271|-0.1069||-0.1867|-0.1454|-0.1572|-0.1273|-0.1372|-0.1636|-0.1546|-0.1489|-0.1289|-0.119|-0.089|-0.0791|-0.0691|-0.109|-0.1289|-0.1148|-0.1547|-0.1575|-0.1301|-0.1312|-0.1137|-0.0942|-0.0842|-0.0743|-0.0643|-0.0743|-0.0643|-0.0543|-0.0244|-0.0344|-0.0443|-0.0643|-0.0643|-0.0842|-0.1042|-0.1042|-0.1083|-0.0884|-0.0884|-0.0884|-0.0784|-0.1083|-0.1083|-0.1148|-0.1198|0.0008|0.0207|0.0107|0.0008|0.0107|0.0262|0.0162|0.0062||0.0062|0.0362|0.0962|0.1162|-0.0114|-0.0014|-0.0114|-0.0614|-0.0514|-0.0514|-0.0914|-0.1014|-0.1014|-0.1014|-0.1014|-0.0914|-0.0914|-0.1114|-0.0614|-0.1014||-0.0914|-0.1114|-0.1414|-0.166|-0.1342|-0.1242|-0.1042|-0.0542|-0.0742|-0.0842|-0.0842|-0.1242|-0.1242|-0.1342|-0.1342|-0.1142|-0.1458|-0.1458|-0.1603|-0.122|-0.103|-0.083
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-0.1369|-0.1551|-0.346|-0.2642|-0.7915|-0.8642|-1.2187|-1.2761|-0.9216|-0.9216|-1.1943|-1.3068|-1.1166|-1.0439|0.0528|0.0073|0.2164|0.2891|0.9618||0.8542|0.7996|0.7451|0.936|0.8996|0.6814|0.7178|0.9724|0.7905|0.8815|0.6269|0.5814|0.3996|0.536|0.4633||0.9087|0.846|0.8371|0.5416|0.5684|1.0162|1.0968|1.2788|-0.0488|-0.1294|-0.0219|-0.013|-0.5413|-1.1592|-0.8637|-0.8637|-0.4876|-1.0607|-1.2731|-1.229|-1.1809|-1.0519|-0.9355|-0.9534|-1.2399|-1.3787|-1.3244|-1.3229|-1.2569|-1.3254|-1.4921|-1.3863|-1.3358|-1.2835|-1.1939|-1.4336|-1.5231|0.1994|0.4323|1.068|0.9695|1.2113|1.1419|1.1841|0.8797|0.5036|1.1573|1.1393|1.0408|1.3005|1.3336|1.3792|||0.5196|0.5017|0.9494|0.8061|0.8061|0.7613|0.4748|0.6002|0.5285|1.1464|0.9668|1.2444|-0.6178|-0.7432||-0.7073|-0.6984|-0.4566|-0.3671||-0.5999|-0.3939|-0.4477|-0.4477|-0.5372|-0.779|-0.6715|-0.5641|-0.5551|-0.967|-1.1819|-1.4347|-1.5224|-1.4916|0.1021|0.0753|0.5051|0.72|0.5051|0.0573|0.326|0.5499|0.8722|1.0692|0.7827|1.0334|1.4656|1.1763|1.3557|1.2651|1.326|1.1808|1.3782|1.3483|1.2051|1.2409|0.9991|1.4827|1.4136|1.3517|1.6875|-0.805|-0.9662|-0.8498||-1.1811|-0.9124|-0.7692|-1.0826|-1.2489|0.545|0.1331|0.8764|0.742|0.6346|0.8853|0.9928|0.8414|0.8056|0.5996|0.8145|0.4026|0.0713|0.4832|0.6354|0.8235|0.9309|0.9399|1.0563|0.8552|0.9895|0.8462|0.7836|1.0611|0.9547|-0.0605|-0.4008|-1.0366|-0.8803|-0.7907|-0.9788|-0.8713|-0.8265|-0.5758|-0.8713|-0.6116|-0.4684|-0.6027|-0.6475|-0.6564|-1.328|0.2294|0.0593|0.113|0.5518|1.0443|1.228|1.2709||1.332|1.4696|1.6097|1.538|1.0436|1.0615|0.8287|1.1421|1.3354|1.1474|0.9862|1.3097|1.2488|1.5089|-0.7677|-0.7588|-1.0185|-0.902|-0.5976|-0.0692||-0.6961|-0.5797|-0.7229|-0.6603|-0.7229|-1.1796|-1.2025|-0.9159|-0.7816|-0.7279|-1.0861|-1.0502|-0.9517|-0.6921|-0.9965|-1.0144|-1.0055|-0.9786|-1.0771|-1.1709|-1.1687|-1.2095
08624|8959|/equities/city-developments|STI/EAFAVALUE|-0.266|-0.3353|-0.322|-0.3193|-0.3437|-0.303|-0.2832|-0.2436|-0.1149|-0.1842|-0.1842|-0.2238|-0.2238|-0.2832|-0.1941|-0.1941|-0.1842|-0.2139|-0.1941||-0.3213|-0.456|-0.1593|-0.1104|-0.0223|-0.0027|-0.0223|-0.0908|-0.1006|-0.1006|-0.1495|-0.1789|-0.1495|-0.13|-0.1202||-0.2083|-0.13|-0.0712|-0.0712|-0.1104|-0.1104|-0.1887|-0.1495|-0.2768|-0.316|-0.267|-0.2572|-0.2866|-0.3551|-0.2572|-0.3355|-0.3943|-0.3845|-0.4326|-0.3377|-0.3654|-0.3854|-0.3781|-0.3891|-0.4177|-0.4005|-0.3384|-0.4171|-0.4073|-0.3395|-0.3297|-0.222|-0.2905|-0.3608|-0.351|-0.3693|-0.3957|0.1345|0.066|0.1639|0.1737|0.2324|0.3205|0.3205|0.3487|0.3194|0.3951|0.3716|0.3144|0.3651|0.3899|0.3413|||0.3259|0.3556|-0.0489|-0.1076|-0.1565|-0.1565|-0.3327|-0.3719|-0.41|-0.4658|-0.4774|0.0629|0.0139|0.1999||0.2684|0.2097|0.1999|0.2587||0.3174|0.3957|0.2947|0.2262|0.2262|0.2164|0.3045|0.2947|0.1675|0.1381|0.2458|0.1969|0.1185|0.285|0.3241|0.3437|0.3535|0.433|0.4611|0.3045|0.3534|0.4024|0.409|0.4098|0.4277|0.4668|0.4828|0.5099|0.5197|0.5867|0.5833|0.3155|0.4526|0.4134|0.4917|0.5242|0.4165|0.5438|-0.0093|-0.2051|-0.2345|-0.2149|-0.352|-0.5184||-0.5613|-0.4404|-0.518|-0.4691|-0.4887|-0.518|-0.4887|-0.3418|-0.1363|-0.2537|-0.146|-0.195|-0.1656|-0.2146|-0.4201|-0.3712|-0.5125|-0.5167|-0.3794|-0.4944|-0.3775|-0.3232|-0.4088|-0.3109|-0.3696|-0.4357|0.1382|0.2263|0.3535|0.3526|-0.0647|-0.1626|-0.2018|-0.1724|-0.192|-0.1822|-0.2703|-0.3486|-0.3248|-0.3835|0.0878|0.0193|0.0095|0.0682|0.1857|0.1955|0.3129|0.3902|0.4716|0.3653|0.3485|0.3024|0.4197||0.3725|0.3753|0.4175|-0.1802|-0.2381|-0.1898|-0.2478|-0.1995|-0.1705|-0.2091|-0.2381|-0.2182|-0.2086|-0.2376|-0.3442|-0.3442|-0.4218|-0.4832|-0.434|-0.535||-0.3509|-0.2927|-0.4381|-0.3893|-0.391|-0.3329|-0.2263|-0.1875|-0.1778|-0.1778|-0.2166|-0.2069|-0.2748|-0.2166|-0.2748|-0.236|-0.2748|-0.3038|-0.4492|0.0948|0.3269|0.3757
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-0.3618|-0.3618|-0.4118|-0.357|-0.317|-0.367|-0.477|-0.5166|-0.4026|-0.4026|-0.4817|-0.471|-0.451|-0.521|-0.5899|0.2188|0.2388|0.1988|0.2288||0.1488|0.1388|0.1688|0.1888|0.3888|0.3588|0.3788|0.4588|0.3636|0.4636|0.4236|0.4984|0.4588|0.5088|0.4488||0.5149|0.5149|0.5927|-0.1198|-0.2098|-0.1898|-0.0498|-0.0298|-0.1698|-0.2198|-0.2398|-0.2198|-0.3798|-0.4998|-0.3198|-0.4298|-0.3098|-0.5098|-0.5726|-0.5134|-0.4664|-0.4564|-0.3264|-0.5064|-0.5064|-0.5764|-0.5905|-0.5085|-0.4785|-0.5085|-0.6311|0.1806|0.3206|0.3306|0.4106|0.2806|0.0506|0.2506|0.3006|0.4306|0.3806|0.4901|0.3766|0.3566|0.3566|0.2366|0.3366|0.2866|0.3466|0.3973|0.4481|0.4663|||0.3479|0.2779|0.3779|0.3879|0.3479|0.3379|0.2579|0.3779|0.2379|0.3979|0.3791|0.3191|0.1691|0.1191||0.0591|0.0991|0.2291|0.2091||0.2491|0.1891|0.1191|0.1691|0.0891|0.0691|0.2391|0.3091|0.2891|0.2291|0.1791|0.1291|0.0591|0.0791|0.0591|0.0891|0.2291|0.3191|0.2491|0.1891|0.1291|0.2191|0.2991|0.3091|0.3291|0.4291|0.414|0.395|0.4795|0.4156|0.4195|0.4611|0.4801|0.4142|0.3842|0.3042|0.2142|0.3242|0.4342|0.4896|-0.0056|-0.2156|-0.2556|-0.2956||-0.4656|-0.3556|-0.3556|-0.4056|-0.5156|-0.49|-0.5|-0.4989|-0.4412|-0.4512|-0.2812|-0.2712|-0.2212|-0.2812|-0.4512|-0.3812|-0.5012|-0.5012|-0.4269|-0.4015|-0.3119|-0.0819|-0.0419|-0.0219|-0.0919|-0.0419|-0.0419|-0.1719|-0.1219|-0.2019|-0.2419|-0.3719|-0.3519|-0.3785|-0.3985|-0.4342|-0.3042|-0.3242|-0.3142|-0.4542|-0.309|-0.349|-0.459|0.0663|0.1563|0.1863|0.3663|0.2663|0.1563|0.1763|0.1463|0.4363|0.4647||0.4647|0.4386|0.5301|0.4179|0.4732|0.4386|0.3686|0.4086|-0.0132|-0.0132|-0.1132|-0.1332|-0.2332|-0.0632|-0.2932|-0.2732|-0.3932|-0.458|-0.3123|-0.2323||-0.2723|-0.3223|-0.4244|-0.4044|-0.3444|-0.4705|-0.3805|-0.2505|-0.3105|-0.3805|-0.4433|-0.4492|-0.4594|-0.3194|-0.4194|-0.3994|-0.3394|-0.3594|-0.3894|-0.4538|-0.4404|-0.3193
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-0.1334|-0.1638|0.0061|0.0061|0.0561|0.0461|0.0461|0.0261||0.1261|0.1061|0.1261|0.1194|0.1194|0.1294|0.1094|0.0894|0.0594|0.0794||0.1094|0.0594|0.0794|0.0694|0.1094|0.1294|0.1294|0.0994|0.1094|0.1294|0.1294|0.1194|0.0894|0.1194|0.1294||0.1194|0.1794|0.161|0.1472|0.1724|0.1393|0.1412|0.1512|0.1756|-0.059|-0.039|-0.019|-0.049|-0.059|-0.029|-0.039|-0.029|-0.079|-0.149|-0.139|-0.1611|-0.1584|-0.1294|-0.1465|-0.1267|-0.1067|-0.1267|-0.1367|-0.1367|-0.1067|-0.1467|-0.1467|-0.1067|-0.0967|-0.1267|-0.1367|-0.1567|-0.1369|-0.1738|-0.1764|-0.1699|0.0487|0.0587|0.1087|0.1487|0.1708|0.134|0.114|0.144|0.1667|0.148|0.1622|||0.153|0.145|0.127|0.097|0.117|0.097|0.107|0.097|0.087|0.127|0.087|0.147|0.1253|0.1153||0.1153|0.0753|0.0753|0.0753||0.0653|0.0553|0.0553|0.0353|0.0653|0.0853|0.1553|0.1553|0.1153|0.0853|0.1253|0.1353|0.1353|0.1653|0.1653|0.1253|0.1853|0.2126|0.1847|0.1747|0.1347|0.1247|0.1247|0.1347|0.1547|0.1747|0.1947|0.1747|0.1847|0.1947|0.2419|0.1483|0.1383|0.1083|0.1183|0.1083|0.1083|0.2283|-0.0271|-0.0371|-0.0271|-0.0371|-0.0571|-0.1471||-0.2024|-0.1599|-0.1834|-0.1134|-0.1334|-0.1531|-0.1631|-0.1707|-0.1552|-0.168|-0.1171|-0.1171|-0.1071|-0.1171|-0.1671|-0.1171|-0.1571|-0.1712|-0.1469|-0.1721|-0.1501|-0.1135|-0.1394|-0.1329|-0.1229|-0.1229|-0.1137|-0.0937|-0.0537|-0.0537|-0.0637|-0.0937|-0.1137|-0.1137|-0.1037|-0.1337|-0.1341|-0.1496|0.0009|0.0009|0.0009|0.0109|0.0009|0.0209|0.0709|0.1009|0.1209|0.1109|0.1009|0.1009|0.0909|0.0909|0.0509||0.1309|0.1209|0.1409|0.1382|0.1152|0.1252|0.1252|0.1436|0.139|0.1428|0.122|0.1359|0.0959|0.1059|0.0959|0.1159|0.0959|0.0859|0.1459|0.1238||0.1538|0.1503|0.1369|0.1169|0.1369|0.0869|0.1169|0.1369|0.1615|0.1393|0.1093|0.0693|0.0393|0.0393|0.0393|0.0393|0.0493|0.0593|0.0393|0.0993|0.1193|0.1393
08627|8963|/equities/comfortdelgro-corporation|STI|-0.0575|-0.0575|-0.0375|-0.0575|-0.0761|-0.0618|-0.0809|-0.0871|0.0128|0.0328|0.0328|0.0428|0.0528|0.0428|0.0428|0.0582|0.0582|0.056|0.0596||0.0302|0.0302|0.0302|0.0302|0.0302|0.0498|0.04|0.04|0.04|0.0596|0.0428|0.0428|0.0547|0.052|0.043||0.043|0.0528|0.0626|0.0528|0.0332|0.043|0.0332|0.0332|0.0332|0.043|0.0528|0.0332|0.0234|0.0136|0.0234|0.0136|0.0332|0.0136|0.0234|0.043|0.0528|0.043|0.0528|0.0528|0.0626|0.043|0.0724|0.0631|0.0733|0.0632|0.0534|0.024|0.0338|0.0338|0.0534|0.0534|0.0436|0.0534|0.0534|0.0664|0.0664|0.0566|0.0566|0.0566|0.0566|0.0566|0.0664|0.0664|0.0762|0.0762|0.0792|-0.0174|||-0.0468|-0.0664|-0.065|-0.065|-0.0852|-0.0599|-0.0649|-0.0552|-0.0461|-0.0495|-0.0495|-0.0495|-0.0397|-0.0495||-0.0518|-0.0518|-0.042|-0.042||-0.0616|-0.0616|-0.064|-0.0444|-0.0542|-0.0542|-0.0542|-0.0677|-0.0579|-0.0722|-0.0624|-0.0765|-0.0794|-0.0696|-0.0598|-0.0794|-0.0794|-0.0892|-0.0839|-0.0965|-0.0897|-0.0981|-0.115|-0.1016|-0.1064|-0.1119|-0.1021|-0.1315|0.0099|0.0687|0.0785|0.0758|0.0799|0.0822|0.0897|-0.0151|-0.0151|-0.0151|-0.0347|-0.0641|-0.0739|-0.0739|-0.0837|-0.0884||-0.0688|-0.059|-0.059|-0.0688|-0.0688|-0.0688|-0.059|-0.0786|-0.0688|-0.0955|-0.0823|-0.0725|-0.0947|-0.0926|-0.0926|-0.0746|-0.0856|-0.0946|-0.0675|-0.0709|-0.0317|-0.0317|-0.0219|-0.0317|-0.0317|-0.0317|-0.0415|-0.0415|-0.0415|-0.0513|-0.0513|-0.0611|-0.0611|-0.0608|-0.0608|-0.0608|-0.0599|-0.0551|-0.0634|-0.0639|0.0062|0.0062|0.0062|0.016|0.016|0.016|0.0512|0.0542|0.0575|0.0499|0.0599|0.0599|-0.0072||-0.0072|-0.0169|-0.0266|-0.0363|-0.0169|-0.0169|-0.0363|-0.0169|-0.0169|-0.0266|-0.0072|-0.0169|-0.0266|-0.0266|-0.0363|-0.0363|-0.0363|-0.046|-0.0363|-0.0363||-0.0557|-0.0557|-0.0751|-0.0759|-0.0565|-0.0565|-0.0565|-0.0662|-0.0662|-0.0565|-0.0759|-0.0856|-0.094|-0.0746|-0.0746|-0.0552|-0.0843|-0.0649|-0.0746|-0.0732|-0.0668|-0.0667
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.0628|-0.0628|-0.0428|-0.0728|-0.0528|-0.0528|-0.0628|-0.0828|-0.0528|-0.0428|-0.0528|-0.0828|-0.1028|-0.0628|-0.1128|-0.1628|-0.1875|-0.225|-0.2||-0.2045|-0.2166|-0.1429|-0.1664|-0.1264|-0.1564|-0.1964|-0.1564|-0.1564|-0.1688|-0.1964|0.0258|0.0358|0.0658|0.0558||0.0558|0.1358|0.1758|0.2059|0.1955|0.1855|0.2206|0.2006|0.2118|0.2203|0.2138|0.2138|0.1538|0.1438|0.2338|0.1781|-0.0202|-0.0902|-0.0902|-0.1302|-0.1402|-0.0902|-0.1102|-0.0902|-0.1302|-0.1302|-0.1402|-0.1302|-0.2002|-0.1918|-0.1718|-0.1418|-0.1418|-0.1218|-0.1518|-0.1518|-0.1518|-0.1418|-0.1218|-0.1618|-0.1864|-0.1605|-0.2155|-0.1656|0.0189|0.0489|0.0589|0.0389|0.0289|0.0689|0.0989|0.0789|||0.0289|0.0389|0.1089|0.0889|0.1089|0.1189|0.1089|0.0889|0.0989|0.1389|0.1089|0.0989|0.0589|0.0789||0.1389|0.1389|0.1889|0.1699||0.1882|0.1982|0.1493|0.1493|0.1793|0.1593|0.1893|0.2093|0.1714|0.2075|0.1375|0.1075|0.1375|0.1775|0.2075|0.2085|0.1885|0.1885|0.1785|0.1485|0.1385|0.1385|0.1385|0.1485|0.1585|0.2085|0.2102|0.1702|0.2102|0.2141|0.209|0.2025|0.2125|0.2244|0.2499|0.2555|0.2788|0.2798|0.2748|0.3009|-0.1249|-0.1049|-0.1349|-0.2449||-0.2149|-0.1549|-0.1749|-0.2049|-0.2255|-0.2437|-0.2037|-0.243|-0.2106|-0.2206|-0.184|-0.1842|-0.2142|-0.1969|-0.2369|-0.1637|-0.1615|-0.1715|-0.16|-0.1939|-0.1396|-0.1196|-0.1396|-0.1545|-0.1601|-0.152|-0.142|-0.142|-0.082|-0.062|-0.132|-0.152|-0.172|-0.1595|-0.1589|-0.1689|-0.156|-0.1839|0.0121|0.0121|0.0221|0.0121|0.0121|0.0121|0.0521|0.1121|0.1021|0.1121|0.0321|0.0621|0.1221|0.1421|0.0921||0.0321|0.2421|0.1452|0.1252|0.1152|0.0952|0.0352|0.0652|0.0252|0.0052|0.0152|0.0052|0.0152|0.0552|0.0452|0.0652|0.0552|0.0152|0.0752|0.1052||0.1452|0.1552|0.0252|0.0352|0.0852|0.0952|0.0552|0.1052|0.1852|-0.0141|-0.1141|-0.1441|-0.1441|-0.1441|-0.1541|-0.1817|-0.1936|-0.1957|-0.188|-0.1905|-0.1817|-0.1852
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|0.1563|0.1163|0.1163|0.1063|0.1563|0.1692|0.1675|0.1137|0.1537|0.0537|0.0837|0.0837|0.0637|0.0837|0.0837|0.0537|0.0737|0.0937|0.0637||0.0537|0.0337|0.0237|0.0337|0.1337|0.1637|0.1598|0.1298|0.0898|0.0898|0.0598|0.0698|0.0898|0.1598|0.1734||0.1334|0.1734|0.1634|0.1943|0.1826|0.1634|0.1734|0.1434|0.2293|-0.0163|-0.0263|-0.0263|-0.0563|-0.1163|-0.0863|-0.1063|-0.0963|-0.1563|-0.1863|-0.1565|-0.1789|-0.1831|-0.1431|-0.1331|-0.1931|-0.1562|-0.1775|-0.1355|-0.1702|-0.1502|-0.1602|-0.1802|-0.1658|-0.1885|0.043|0.063|0.013|0.053|0.063|0.083|0.103|0.113|0.123|0.163|0.1756|0.1829|0.1329|0.1029|0.1229|0.1699|0.1932|0.1469|||0.1355|0.1461|-0.0386|-0.0286|-0.0486|-0.0486|-0.0786|-0.1086|-0.0786|-0.0586|-0.1086|-0.0786|-0.1186|-0.1186||-0.1386|-0.1086|-0.1186|-0.0986||-0.0986|-0.0886|-0.1286|-0.1486|-0.1086|-0.1086|-0.1086|-0.0986|-0.1486|-0.1786|0.0063|0.0063|0.0363|0.0563|0.1263|0.1163|0.1363|0.1063|0.1663|0.1965|0.1997|0.1797|0.1597|0.1597|0.1597|0.1797|0.2197|0.2147|0.2057|0.2619|0.1833|0.2203|-0.0138|-0.0438|-0.0038|-0.0438|-0.0338|-0.0238|-0.0038|-0.0738|-0.1338|-0.1338|-0.1438|-0.1838||-0.2538|-0.1738|-0.1138|-0.2038|-0.1803|-0.2114|-0.1838|-0.192|-0.185|-0.1861|-0.2007|-0.1472|-0.1272|-0.1472|-0.1672|-0.0672|-0.1372|-0.168|-0.1206|-0.1384|-0.1216|-0.109|-0.1216|-0.1295|-0.1395|-0.1095|-0.1461|-0.1268|-0.1375|-0.134|-0.134|-0.134|-0.1556|-0.1335|-0.1335|-0.1635|-0.1135|-0.1635|-0.1533|-0.1259|-0.1223|-0.1423|-0.1465|-0.1661|-0.1412|-0.1491|0.0054|0.0054|0.0154|0.0554|0.1154|0.1254|0.1582||0.1498|0.1498|0.1601|0.1301|0.1501|0.1201|0.0901|0.1101|0.1701|0.1601|0.1701|0.1935|0.1377|0.1877|0.0992|0.1292|0.1392|0.1592|0.1892|0.2069||0.2188|-0.014|-0.084|-0.064|-0.054|-0.064|-0.024|-0.064|-0.014|-0.034|-0.094|-0.204|-0.224|-0.174|-0.164|-0.184|-0.2355|-0.2106|-0.2121|-0.1621|-0.1021|-0.0521
08630|8960|/equities/sembcorp-industries|STI|0.2471|0.289|0.2867|0.2774|0.2977|0.3169|0.3005|0.3077|0.3614|0.3304|0.2934|0.2234|0.3034|0.2795|0.2795|0.2717|0.3052|0.3797|0.2387||0.1887|0.1787|0.1487|0.1487|0.2188|0.2088|0.1395|0.1395|0.1197|0.1791|0.1593|0.1296|0.0999|0.1989|0.1593||0.2485|0.1989|0.2584|0.2722|0.2887|0.2574|0.2574|0.2711|0.2941|0.3053|0.2984|0.3101|0.2571|0.1883|0.2577|0.277|0.2929|0.3838|0.1815|0.2345|0.2147|0.2262|0.1866|0.1568|0.137|0.0577|0.1172|0.0577|0.0677|0.0776|0.1271|0.2262|0.1866|0.1667|0.2106|0.1793|0.1496|0.1694|0.1892|0.209|0.1892|0.2499|0.2341|0.1809|0.1586|0.1784|0.1784|0.2063|0.1766|0.2067|0.2181|0.159|||0.1491|0.0995|0.1293|0.1392|0.1491|0.1491|0.0995|0.1491|0.1392|0.159|0.1486|0.1526|0.1625|0.2021||0.1427|0.1475|0.1513|0.1414||0.1414|0.1909|0.1676|0.2418|0.1811|0.2057|0.2131|0.1916|0.2305|0.1808|0.1709|0.2006|0.1907|0.2105|0.2105|0.2499|0.2143|0.2167|0.2639|0.2151|0.2349|0.2616|0.2637|0.3398|0.2136|0.2235|0.2136|0.065|0.0947|0.1839|0.2037|0.1839|0.1839|0.174|0.2731|0.2885|-0.1079|-0.0881|-0.0782|-0.1674|-0.207|-0.2169|-0.2565|-0.2905||-0.2806|-0.2215|-0.2769|-0.2871|-0.2276|-0.3063|-0.2578|-0.2523|-0.2606|-0.2111|-0.2111|-0.221|-0.2408|-0.2012|-0.2111|-0.2111|-0.24|-0.2796|-0.2301|-0.271|-0.1521|-0.1125|-0.1918|-0.1971|-0.1909|-0.2116|0.0184|0.0085|0.0482|0.068|0.0878|0.1274|0.1571|0.2067|0.0902|0.0803|0.11|0.1496|0.1893|0.1852|0.1753|0.2377|0.176|0.1972|0.1463|0.1562|0.1661|0.1702|0.1603|0.1107|0.1801|0.1957|0.207||0.2256|0.1733|0.1139|0.1238|0.0544|0.0742|0.0148|0.0247|0.0544|0.0643|0.0742|0.094|0.0742|0.1436|0.1887|0.1555|0.1258|0.1456|0.1655|0.1706||0.1593|0.1269|0.1071|0.1368|0.1467|0.1467|0.1368|0.1765|0.1656|0.1359|0.1557|0.1656|0.1755|0.2171|-0.0974|-0.137|-0.1478|-0.1181|-0.1181|-0.128|-0.1593|-0.1225
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|0.1956|0.1079|0.2249|0.2931|0.3068|0.2775|0.3068|0.2986|0.3627|0.3511|0.3121|0.3414|0.3316|0.2926|0.3316|0.3609|0.4144|0.3169|0.1414||0.0926|0.0537|0.2876|0.2681|0.3266|0.4187|0.3661|0.3451|0.294|0.3581|0.2555|0.2672|0.2477|0.2964|0.2477||0.2574|0.2672|0.3846|0.2843|0.2666|0.2892|0.3116|0.317|0.2986|0.2357|0.2942|0.2649|0.1772|0.1284|0.2357|0.1577|0.1869|0.1284|0.1577|0.2942|0.3429|0.3272|0.3272|0.4136|0.3551|0.3464|0.3979|0.4112|0.4054|0.4883|0.3616|-0.0253|-0.1524|-0.1778|-0.0698|-0.1587|-0.1905|-0.2021|-0.2433|-0.2132|-0.2291|-0.2602|-0.2725|-0.252|-0.3103|0.2069|0.2006|0.1787|0.1851|0.1922|0.2203|-0.0075|||-0.0837|-0.1028|-0.1663|-0.1917|-0.2278|-0.1748|-0.2333|-0.1761|-0.1698|-0.1444|-0.1761|-0.138|-0.2016|-0.1698||-0.2072|-0.1881|-0.1818|-0.1563||-0.1436|-0.1182|-0.1881|-0.2482|-0.2338|-0.228|0.0622|0.0812|0.0558|0.0495|0.0812|0.0749|0.0495|0.0495|0.1575|0.2021|0.1794|0.2069|0.2006|0.1851|0.1851|0.2103|0.1959|0.1912|0.1792|0.1983|0.2225|0.2237|0.192|0.226|0.2158|0.2111|0.1984|0.1857|0.2238|0.2649|0.2267|0.2648|0.2625|-0.005|-0.0113|-0.2082|-0.24|-0.2464||-0.2781|-0.249|-0.2856|-0.2666|-0.2412|-0.292|-0.2412|-0.271|-0.182|-0.1566|-0.0994|-0.163|-0.1757|-0.1884|-0.2392|-0.182|-0.1947|-0.3027|-0.2411|-0.2781|-0.2078|-0.1506|-0.1887|-0.2332|-0.2348|0.0585|0.0648|0.0839|0.1919|0.1942|0.1759|0.1802|0.2146|0.221|0.1956|0.1892|0.2706|0.2371|0.1962|0.1708|0.2089|0.1739|0.1294|0.1421|0.1485|0.104|0.1675|0.1357|0.0849|0.0976|0.1167|0.1357|0.123||0.104|0.1548|0.1667|0.1563|0.1867|0.1867|0.1573|0.1928|-0.0168|-0.0549|-0.0803|-0.0803|-0.112|-0.0676|-0.1692|-0.1311|-0.1946|-0.1922|-0.0969|-0.135||-0.1223|-0.135|-0.1878|-0.1567|-0.1631|-0.1631|-0.1935|-0.1977|-0.1738|-0.1808|-0.1871|-0.2279|-0.2088|-0.1707|-0.1834|-0.1961|-0.2584|-0.1758|-0.1694|-0.1984|-0.0968|-0.084
08632|991280|/equities/keppel-dc-reit|STI|-0.0725|-0.122|-0.1152|-0.1154|-0.1238|-0.1359|-0.1307|0.0137|0.0631|0.073|0.073|0.073|0.0631|0.0928|0.1323|0.1125|0.1102|0.1084|0.1084||0.1061|0.0938|0.1029|0.0832|0.1029|0.096|0.096|0.1171|0.0988|0.1054|0.1155|0.1149|0.105|0.105|0.1149||0.1248|0.1403|-0.0165|-0.0264|-0.0264|-0.0462|-0.0462|-0.0363|-0.0264|-0.0758|-0.0561|-0.0363|-0.0462|-0.0462|-0.0462|-0.0561|-0.0363|-0.0857|-0.1549|-0.1491|-0.1515|-0.1218|-0.0922|-0.1218|-0.1021|-0.0922|-0.1119|-0.1218|-0.1416|-0.1218|-0.1218|-0.1614|-0.1515|-0.1318|-0.1318|-0.0922|-0.1515|-0.1021|-0.1614|0.0022|0.022|0.0121|0.0516|0.1307|0.1307|0.1208|0.1463|0.0855|0.125|0.1642|0.1495|0.1606|||0.1329|0.0934|0.1131|0.1273|0.1201|-0.0036|-0.0135|-0.0233|-0.0332|-0.0431|-0.0629|-0.0233|-0.0826|-0.0826||-0.1024|-0.1024|-0.1281|-0.1221||-0.132|-0.1549|-0.1556|0.0004|0.0399|0.0795|0.0696|0.0696|0.0597|0.0597|0.119|0.119|0.131|0.141|0.131|0.071|0.131|0.1361|0.1668|0.1484|0.1484|0.1284|0.1184|0.1684|0.1484|0.1684|0.1884|0.1899|0.1791|0.1891|0.1791|0.1723|0.1423|0.0823|0.0923|0.1423|0.1023|0.1523|0.1123|0.1423|0.1923|-0.0215|-0.0615|-0.1415||-0.2015|-0.1716|-0.1671|-0.1271|-0.1371|-0.1371|-0.1371|-0.1271|-0.1271|-0.1671|-0.1571|-0.0571|-0.0771|-0.1171|-0.1671|-0.1371|-0.1773|-0.1509|-0.1621|-0.1551|-0.1351|-0.0902|-0.0902|-0.0602|-0.0502|-0.0302|-0.0402|-0.0402|-0.0202|-0.0502|-0.0802|-0.0902|-0.1002|-0.0902|-0.1041|-0.099|-0.1072|-0.1024|-0.1051|-0.1051|-0.0875|-0.0975|-0.1075|-0.1178|-0.111|-0.071|-0.041|-0.051|-0.051|-0.041|-0.061|-0.051|-0.091||-0.091|-0.111|-0.091|-0.141|0.013|0.063|0.123|-0.0089|-0.0389|-0.0289|-0.0389|-0.0589|-0.0989|-0.0989|-0.0889|-0.0789|-0.0889|-0.0889|-0.0689|-0.0889||-0.0589|-0.0489|-0.0489|-0.0989|-0.0789|-0.0689|-0.0789|-0.0489|-0.0289|-0.0189|-0.0189|-0.0689|-0.1089|-0.1189|-0.1389|-0.0989|-0.1489|-0.1449|-0.1377|0.01|0.08|0.11
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-0.5892|-0.5592|-0.8892|-0.7692|-0.9192|-0.8292|-1.0192|-1.2492|-1.0231|-0.9331|-1.1795|-1.0373|-0.9673|-0.9173|-0.6773|-1.0973|-1.0373|-1.1281|-1.288||-1.328|-0.925|0.0917|0.2317|0.4117|0.5217|0.5517|0.9317|0.6817|0.8817|0.9617|0.958|1.063|1.113|0.983||1.0172|1.1472|1.1819|0.9206|1.0406|1.1713|1.2813|1.297|1.4272|1.3311|1.461|1.7245|-0.5804|-1.0504|-0.7204|-1.2604|-1.0623|-1.4223|-1.3731|-1.4485|-1.2233|-1.1348|-1.2537|-1.3441|-1.4601|0.0305|0.3105|0.3005|0.3205|0.2305|0.0005|1.3705|1.079|1.099|1.409|1.129|0.309|0.689|0.659|0.979|0.829|1.269|-0.0369|-0.2369|-0.4169|-0.9469|-0.8469|-0.7469|-0.5069|-0.3869|-0.4469|-0.6669|||-1.1769|-1.3669|-1.4488|-1.557|-1.7554|-0.8854|-1.4954|-1.4533|-1.5829|0.4294|0.5994|0.7294|0.2194|0.4594||0.4594|0.5594|0.7194|0.6894||0.6594|0.9194|0.7594|0.7994|0.7194|0.4794|0.6294|0.6694|1.0094|0.8594|0.8094|0.4894|0.3194|0.5594|0.7594|0.6694|1.0894|1.2304|1.3805|1.1564|1.1064|1.1264|1.0784|1.0384|0.9584|1.1784|1.4216|1.1673|1.3659|1.4671|1.3301|1.1768|1.2714|1.2743|1.2665|1.4806|1.1854|1.2354|1.2366|1.2262|1.2654|-0.9667|-0.9067|-0.8567||-0.9967|-0.9647|-0.8796|-0.8896|-1.0596|-0.8896|-0.9996|-0.7596|-0.8296|-0.8196|-0.4496|-0.4896|-0.6496|-0.9996|-1.0796|-1.1112|-1.2698|-1.2398|-1.0942|-1.0308|-0.7253|-0.3353|-0.1853|-0.4753|-0.6253|-0.6753|-0.5653|-0.5853|-0.3053|-0.4453|-0.5353|-0.7953|-0.9753|-0.9329|-0.8729|-0.9829|-0.8529|-0.7029|-0.7129|-0.8429|-0.5629|-0.5229|-0.6829|-0.5229|-0.7029|-1.2329|-1.0329|-1.1829|-1.2127|0.1126|0.2326|0.3226|0.0626||0.1126|0.7226|0.7526|0.6926|0.6426|0.8026|0.4626|1.1726|1.3573|1.3393|1.0993|1.1753|1.2037|1.4902|-0.6285|-0.6785|-1.0485|-1.2494|-0.9394|-0.5094||-0.8894|-0.8694|-0.8994|-0.6794|-0.6194|-1.1494|-1.1783|-0.8183|-0.9383|-0.8783|-1.0283|-1.3192|-1.318|-1.1352|-1.1452|-1.3569|-1.2303|-1.2603|-1.1203|-1.4042|-1.3097|-1.3791
08634|9207|/equities/yangzijiang-ship|STI|0.0772|0.0772|0.0772|0.0872|0.0772|0.0972|0.1172|-0.0217|-0.0517|-0.0817|-0.1052|-0.07|-0.07|-0.05|-0.04|-0.02|-0.01|-0.02|-0.02||-0.05|-0.05|-0.05|-0.05|-0.04|-0.06|-0.06|-0.05|-0.07|-0.07|-0.06|-0.08|-0.09|-0.0947|-0.0847||-0.0847|-0.0647|-0.0647|-0.0847|-0.0947|-0.0847|-0.0547|-0.0847|-0.0747|-0.0547|-0.0447|-0.0947|-0.1047|-0.1242|-0.1224|-0.1224|-0.1266|-0.129|0.0399|0.0699|0.0899|0.0799|0.0899|0.1099|0.1099|0.1081|0.0881|0.0581|0.0781|0.0881|0.0981|0.1317|-0.0014|-0.0314|-0.0214|-0.0114|-0.0214|-0.0414|-0.0714|-0.0614|-0.0714|-0.0214|-0.0114|-0.0214|-0.0114|-0.0114|-0.0114|-0.0214|-0.0714|-0.0614|-0.0414|-0.0714|||-0.0814|-0.0914|-0.0914|-0.0914|-0.1014|-0.0714|-0.0614|-0.0914|-0.1314|-0.1014|-0.0814|-0.1314|-0.1671|-0.149||0.076|0.086|0.106|0.1022||0.0938|0.1138|0.1097|0.1197|0.1197|0.1097|0.0897|0.1097|0.0897|0.0897|0.0797|0.0797|0.1097|0.1297|0.1397|0.1548|0.1348|0.1648|0.1248|0.1448|0.1648|0.1737|0.1534|0.1534|0.1034|0.0834|0.0934|0.0934|0.1334|0.1734|0.1988|0.1456|0.1456|0.1595|0.1455|0.1655|0.1855|0.1661|0.1683|0.1283|0.1383|0.1683|0.177|0.156||0.186|0.1853|0.1153|0.1353|0.1153|0.1453|0.1253|0.1553|0.1453|0.1953|0.1726|-0.0793|-0.1393|-0.1393|-0.1593|-0.1704|-0.201|-0.1972|0.0351|0.0651|0.1951|0.134|0.09|0.0722|0.0722|0.1058|0.0618|0.0646|0.0746|0.0796|-0.0261|-0.0611|-0.0637|-0.0613|0.0045|0.0045|0.0345|0.0545|0.058|0.048|0.058|0.0611|0.0533|0.0433|0.0433|0.0533|0.0433|0.0383|0.0383|0.0483|0.0633|0.0783|0.0566||0.0416|0.0316|0.0266|0.0166|0.0266|0.0416|0.0366|0.0816|-0.0107|-0.0457|-0.0357|-0.0357|-0.0557|-0.0457|-0.0607|-0.0617|-0.0617|-0.0667|-0.0683|-0.0762||-0.0919|-0.0826|-0.0676|-0.0804|-0.0803|-0.0703|-0.0853|-0.0853|-0.0703|-0.0998|0.0263|0.0313|0.0463|0.0663|0.0413|0.0663|0.0613|0.0463|0.0413|0.0563|0.0663|0.0763
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.2421|-0.2222|-0.2222|-0.2817|-0.3214|-0.3036|-0.3936|-0.4136|-0.3086|-0.3154|-0.3587|-0.337|-0.2775|-0.3668|-0.3271|-0.1684|-0.1092|-0.198|-0.2572||-0.3362|-0.4465|0.3018|0.2623|0.2327|0.3117|0.2623|0.2494|0.2395|0.2592|0.2197|0.1802|0.1802|0.2888|0.3231||0.2769|0.3658|0.3121|0.3418|0.3815|0.3717|0.3472|0.2997|-0.0396|-0.1482|-0.0791|-0.0594|-0.1087|-0.1877|-0.1087|-0.2469|-0.2667|-0.3161|-0.4011|-0.3875|-0.382|-0.3228|-0.3085|-0.269|-0.1505|-0.1505|-0.032|-0.111|-0.1801|-0.1505|-0.1999|-0.2295|-0.2495|-0.258|-0.2911|-0.2411|-0.28|0.0675|0.0675|0.0971|0.0872|0.0971|0.1366|0.1465|0.2551|0.2659|0.2579|0.1888|0.2382|0.2558|0.3024|0.2784|||0.2695|0.2202|0.2399|0.2427|0.2131|0.2032|0.1933|0.1242|0.1242|0.1538|0.0847|0.2131|0.1341|0.1736||0.1933|0.1736|0.1736|0.1637||0.1341|0.2525|0.3053|0.2761|0.286|0.286|0.32|0.3407|0.287|0.2969|0.3363|0.3363|0.2475|0.3363|0.3265|0.3265|0.3857|0.2969|0.129|0.0895|0.1389|0.2179|0.0994|0.129|0.1488|0.2475|0.3166|0.3067|0.3857|0.4154|0.4078|0.3306|0.3603|0.3416|0.3544|0.2951|0.226|0.3741|0.4235|-0.1463|-0.2943|-0.3049|-0.3147|-0.3542||-0.4216|-0.3664|-0.3692|-0.3488|-0.3909|-0.3741|-0.3643|-0.3532|-0.4237|-0.3912|-0.316|-0.3259|-0.237|-0.3654|-0.395|-0.2074|-0.4147|-0.3769|-0.3266|-0.3388|-0.3599|-0.237|-0.2235|-0.1346|-0.1445|-0.1346|-0.105|-0.1248|-0.0063|-0.0458|-0.0853|-0.184|-0.2432|-0.307|-0.2281|-0.2083|-0.2478|-0.3741|-0.2352|-0.2549|-0.2612|-0.2909|-0.2826|-0.3162|0.047|0.126|0.2346|0.1951|0.2148|0.1062|0.0766|0.0865|0.0667||0.0865|0.1062|0.1654|0.1753|0.2346|0.3037|-0.0367|-0.0762|-0.0564|-0.0959|-0.1058|-0.1552|-0.1848|-0.165|-0.2341|-0.2045|-0.323|-0.3556|-0.2173|-0.2075||-0.1482|-0.1186|-0.2075|-0.2075|-0.2075|-0.1581|-0.1482|-0.0989|-0.1056|-0.1753|-0.1056|-0.1454|-0.2351|-0.1853|-0.2052|-0.3346|-0.3706|0.0642|0.0642|0.1339|0.1936|0.2136
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-0.203|-0.163|-0.143|-0.203|-0.213|-0.2298|-0.2098|-0.3048|-0.2581|-0.2162|-0.2664|0.1117|0.1517|0.1917|0.1917|0.1517|0.0917|0.0817|0.1317||0.0917|0.1901|0.1999|0.1746|0.2016|0.1961|0.1791|0.2034|0.2008|0.2089|0.2117|0.1724|0.1527|0.1921|0.2216||0.2156|0.2451|0.2423|0.2386|0.2309|0.2014|0.1915|0.2199|-0.0944|-0.1633|-0.1239|-0.0944|-0.1043|-0.1633|-0.0846|-0.1732|-0.1436|-0.1732|-0.2224|-0.1957|-0.2251|-0.2331|-0.212|-0.1951|-0.2343|-0.2253|-0.2586|-0.2408|-0.2994|-0.1222|-0.2108|-0.1518|-0.1813|-0.1518|-0.1321|-0.1911|-0.2108|0.049|0.049|0.0687|0.0982|0.1179|0.1671|0.1769|0.2064|0.1916|0.1719|0.162|0.2014|0.2001|0.1705|0.2198|||0.2201|0.203|0.2174|0.2279|0.2499|0.2213|0.2213|0.1525|0.1623|0.1623|0.1229|0.2902|0.2569|0.2443||0.2148|0.1911|0.1934|0.1934||0.1885|0.1984|0.1689|0.159|0.1787|0.1492|0.2673|0.2181|0.1885|0.1492|0.159|0.1492|0.0705|0.2082|0.2476|0.2019|0.2511|0.3025|0.3038|0.2152|0.2644|0.2489|0.2587|0.2292|0.2587|0.2686|0.3178|0.3104|0.3526|0.3196|0.3207|0.2836|0.3211|0.3516|-0.0903|-0.1198|-0.2871|-0.2478|-0.2281|-0.3166|-0.3343|-0.2505|-0.221|-0.3096||-0.2937|-0.2155|-0.2746|-0.2155|-0.2451|-0.2827|-0.3004|-0.2671|-0.2707|-0.2215|-0.1959|-0.1467|-0.0877|-0.1565|-0.255|-0.1664|-0.2451|-0.2811|-0.1871|-0.1882|-0.1693|-0.135|-0.1708|-0.1416|-0.1514|-0.1219|-0.1416|-0.1022|-0.053|-0.1514|-0.1514|-0.1908|-0.1978|-0.182|-0.1842|-0.203|-0.1769|-0.2168|-0.1806|-0.2101|-0.2213|-0.2115|-0.2377|-0.2401|-0.235|-0.2464|-0.2169|-0.148|-0.1972|-0.2858|0.0108|0.06|0.2372||0.2004|0.161|0.2194|0.1631|0.1434|0.2024|0.1659|0.2045|0.1743|0.1644|0.2235|0.1903|0.1695|0.1793|0.14|0.1498|0.1104|0.1203|0.1695|0.1793||0.199|0.2088|0.1498|0.1301|0.1498|0.14|0.1695|0.2187|0.2709|0.2665|0.277|0.2081|0.1491|0.2377|0.2553|0.4204|-0.2208|-0.2307|-0.2776|-0.1838|-0.1703|-0.1821
08637|991283|/equities/mapletree-industrial-trust|STI|-0.0983||-0.097|-0.1105|0.0061|0.0261|0.0161|0.0361|0.0561|0.0561|0.0361|0.0361|0.0361|0.0361|0.0761|0.0461|0.0561|0.0361|0.0461||0.0861|0.0861|0.0861|0.0861|0.0861|0.0961|0.0961|0.108|0.108|0.108|0.108|0.098|0.088|0.108|0.098||0.098|0.128|0.128|0.1367|-0.0044|-0.0544|-0.0444|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0444|-0.0444|-0.0144|-0.0044|-0.0644|-0.0844|-0.1344|-0.1137|-0.1297|-0.1335|-0.0835|-0.0835|-0.0635|-0.0835|-0.0635|-0.0535|-0.0435|-0.0335|-0.0635|-0.0835|-0.0635|-0.0635|-0.0735|-0.0735|-0.1335|0.014|0.004|0.024|0.044|0.074|0.074|0.094|0.124|0.094|0.084|0.094|0.114|0.1539|0.1266|0.1423|||0.1287|-0.0071|-0.0171|-0.0271|-0.0371|-0.0471|-0.0371|-0.0571|-0.0571|-0.0471|-0.0571|-0.0271|-0.0271|-0.0471||-0.0871|-0.0971|-0.1075|-0.1075||-0.1175|-0.1293|-0.1193|-0.1432|-0.137|-0.117|-0.067|-0.087|-0.117|-0.147|-0.127|-0.127|-0.137|-0.107|-0.087|-0.137|-0.087|-0.107|-0.077|-0.107|-0.107|-0.127|-0.117|-0.097|-0.087|-0.037|-0.027|-0.027|-0.027|-0.037|-0.037|-0.157|-0.157|-0.187|-0.187|-0.167|-0.187|-0.107|-0.107|-0.137|-0.107|-0.087|-0.077|-0.177||-0.2206|-0.1845|-0.2128|-0.182|-0.152|-0.1928|-0.162|-0.1652|-0.1352|-0.1552|-0.1308|-0.1008|-0.1008|-0.1208|-0.1708|-0.1337|-0.1563|-0.1576|-0.1201|-0.1684|-0.1499|-0.1038|-0.1391|-0.0991|-0.0991|-0.0991|-0.103|-0.103|-0.063|-0.033|-0.043|-0.053|-0.083|-0.093|-0.103|-0.123|-0.1311|-0.1529|-0.1056|-0.1056|-0.1146|-0.1349|0.0079|0.0279|0.0779|0.0979|0.0979|0.0879|0.1079|0.0879|0.0879|0.0979|0.0679||0.0879|0.0779|0.0879|0.0579|0.0679|0.0779|0.1079|0.1293|0.1481|0.139|0.135|0.1161|0.0861|0.0861|0.0861|0.0961|0.0861|0.0961|0.1261|0.1204||0.1304|0.1304|0.1492|0.0992|0.1192|0.1092|0.1092|0.1292|0.1492|0.1652|0.1502|0.1669|0.1319|0.1119|0.0919|0.0919|0.0519|0.0419|0.0219|0.0719|0.1019|0.1319
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-0.3217|-0.3717|-0.2017|-0.2417|-0.2917|-0.3248|-0.3848|-0.4493|0.1548|0.2148|0.1548|0.1548|0.1848|0.2448|0.1848|0.2348|0.2848|0.2848|0.3248||0.2648|0.2648|0.2648|0.2948|0.2766|0.3666|0.3434|0.3422|0.3813|0.3884|0.3484|0.4084|0.3884|0.2884|0.3784||0.3984|0.4484|0.4099|0.3638|0.4038|0.4204|0.456|0.4138|0.4409|0.455|0.305|0.205|0.145|0.185|0.285|0.085|0.055|0.085|0.005|0.185|0.325|0.365|0.375|-0.0142|-0.1842|-0.2942|-0.3452|-0.3636|-0.3268|-0.2468|-0.3168|-0.312|-0.2706|-0.3079|-0.2877|-0.3235|0.0463|0.1263|0.0863|0.1363|0.1063|0.0963|0.1063|0.1063|0.1563|0.0863|0.0863|0.1663|0.2763|0.3003|0.3321|0.3128|||0.2859|0.3327|0.3374|-0.0452|-0.0652|-0.0652|-0.0252|-0.0752|-0.1852|-0.1052|-0.2552|-0.2452|-0.3552|0.0042||0.0842|0.0642|0.0842|0.1242||0.1142|0.1842|0.0642|0.0342|0.1142|0.0642|0.1842|0.2142|0.2642|0.2542|0.3442|0.2842|0.2142|0.3742|0.2842|0.2642|0.2942|0.1842|0.2742|0.2942|0.2542|0.3042|0.2742|0.2442|0.3342|0.5242|0.5348|0.3648|0.4448|0.4581|0.4517|0.568|-0.0871|-0.2071|-0.2371|-0.2571|-0.2471|-0.2471|-0.1271|-0.2771|-0.2771|-0.2471|-0.2071|-0.3471||-0.4971|-0.4518|-0.4687|-0.4664|-0.4464|-0.5916|-0.5534|-0.3755|-0.3517|-0.3618|-0.2724|-0.2324|-0.2024|-0.1724|-0.2824|-0.2476|-0.3585|-0.3089|0.0223|0.0523|0.0823|0.1423|0.1323|0.1123|0.1023|0.1823|0.1323|0.2323|0.3123|-0.0792|-0.1592|-0.2592|-0.2792|-0.3124|-0.3142|-0.2642|-0.2742|-0.2742|-0.3502|-0.3608|-0.3414|0.0301|0.0601|0.1101|0.2501|0.3501|0.344|0.3296|0.2796|0.2796|0.1896|0.2396|0.2396||0.2396|0.2896|0.3196|0.309|0.379|0.3311|0.344|0.358|0.188|0.178|0.298|0.268|0.278|0.348|-0.0099|-0.0299|-0.0299|-0.0799|-0.1499|-0.1699||-0.2099|-0.3199|-0.3499|-0.3997|-0.3497|-0.4197|-0.3597|-0.2797|-0.1797|-0.2697|-0.3497|-0.4197|-0.4297|-0.4458|-0.4198|-0.4575|-0.4575|0.2283|0.1383|0.0783|0.1683|0.2183
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-0.5284|-0.7284|-0.6884|-0.6484|-0.7184|-0.5684|-0.8084|-0.9184|-0.9304|-0.9182|-1.0025|-0.8333|-0.9832|-1.0886|-1.1712|-0.6137|-0.5837|-0.6258|-0.7151||-0.8151|-0.7974|0.0038|0.1638|0.2238|0.1738|0.2038|0.3638|0.2238|0.2438|0.2438|0.1738|0.0738|0.3738|0.5838||0.5538|0.7938|1.0136|0.8846|1.074|0.8794|0.9729|0.9229|1.0794|-0.0463|-0.1563|-0.3363|-0.7363|-0.9263|-0.5263|-0.8763|-0.9697|-1.0197|-1.0524|-0.9393|-0.9843|-1.0375|-1.0328|-0.9928|-1.2028|-1.1684|-0.9684|-1.1926|-1.4207|-0.7957|-1.0057|0.1159|0.2458|0.1459|0.4359|0.3859|0.3358|0.4659|0.4559|0.5659|0.4258|0.5959|0.6658|0.6159|0.6459|0.6748|0.6659|0.7477|0.7554|0.7854|0.8271|0.8674|||0.8004|0.7715|0.6615|0.62|0.6851|0.7751|0.9113|0.7001|0.6901|0.4601|0.0801|0.0101|0.0501|0.1801||0.1701|0.2401|0.1701|0.2201||0.0801|0.2101|0.0401|0.0901|0.2501|0.1801|0.2901|0.3201|0.2001|0.2501|0.4701|0.4101|0.4001|0.5101|0.4001|0.5101|0.4501|0.4101|0.4101|0.4201|0.5201|0.4801|0.5001|0.5901|0.6401|0.6801|0.7301|0.7601|0.8001|0.8401|0.964|0.9628|0.9165|0.9627|1.1286|-0.5243|-0.6043|-0.3943|-0.4543|-0.7243|-0.7843|-0.8953|-0.834|-0.844||-0.994|-0.8675|-0.8175|-0.6775|-0.9675|-0.9623|-1.0375|-0.8438|-0.6738|-0.3238|-0.1438|-0.2338|-0.2538|-0.5238|-0.8238|-0.7138|-0.7667|-0.7767|-0.8741|-0.8329|-0.8832|-0.7174|-0.8655|-0.8094|-0.9389|-0.7689|-0.7889|-0.6989|-0.2789|-0.5289|-0.6389|-0.6889|-0.8889|-0.8871|-0.7473|-0.9031|0.3277|0.4877|0.6277|0.5277|0.7477|0.8735|0.7535|0.5635|0.6535|0.7635|0.895|0.855|0.8406|0.8495|0.8984|0.9421|0.8705||1.2005|0.7591|0.5891|0.6392|0.5518|0.7218|0.6118|0.7587|0.7069|0.5869|0.7469|0.8532|-0.1267|-0.2567|-0.5167|-0.3867|-0.5367|-0.5467|-0.5467|-0.2267||-0.3867|-0.5367|-0.6767|-0.6925|-0.7116|-0.8085|-0.7379|-0.5879|-0.4679|-0.5079|-0.6579|-0.8679|-0.9655|-0.7295|-0.7895|-0.8772|-0.9554|-0.9454|-0.9054|-0.9445|-0.6345|-0.6045
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-0.0885|-0.0985|-0.0944|-0.0955|-0.0963|-0.0963|-0.1098|-0.1214|0.0178|0.0378|0.0578|0.0678|0.0578|0.0678|0.0878|0.0883|0.0783|0.0583|0.0783||0.0683|0.0883|0.1083|0.0683|0.0883|0.1083|0.0883|0.0883|0.0983|0.1083|0.1075|0.0975|0.0875|0.0975|0.0775||0.0675|0.1375|0.1272|0.1219|0.1099||0.0999|0.1099|0.1099|-0.0078|-0.0178|-0.0178|-0.0278|-0.0278|-0.0078|-0.0078|-0.0278|-0.0578|-0.1178|-0.0978|-0.112|-0.1067|-0.1049|-0.1049|-0.0749|-0.0849|-0.0649|-0.0649|-0.0849|-0.0549|-0.0849|-0.0949|-0.0649|-0.0649|-0.0849|-0.0949|-0.1149|0.0117|0.0017|0.0317|0.0417|0.0617|0.0817|0.0817|0.1117|0.0921|0.0821|0.0621|0.0921|0.1121|0.114|0.1194|||0.1|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.105|0.105|0.075|0.105|0.0904|0.0704||0.0804|0.0604|0.0704|0.0704||0.0504|0.0604|0.0504|0.0504|0.0804|0.0904|0.1304|0.1142|0.1042|0.0742|0.0942|0.1042|0.1042|0.1242|0.1142|0.0942|0.1242|0.1042|0.1042|0.0742|0.0742|0.0742|0.0742|0.1142|0.1042|0.1442|0.1442|0.1447|0.1474|0.1555|0.1705|-0.0803|-0.0903|-0.1003|-0.1103|-0.1003|-0.1003|-0.0203|-0.0703|-0.0703|-0.0703|-0.0603|-0.0903|-0.1303||-0.1603|-0.1041|-0.1141|-0.0841|-0.1141|-0.1517|-0.1392|-0.1379|-0.1315|-0.1215|-0.0915|-0.0615|-0.0815|-0.1115|-0.1315|-0.1072|-0.1347|-0.1341|-0.1184|-0.1294|-0.1282|-0.1069|-0.1137|-0.0637|-0.0637|-0.0837|-0.0737|-0.0537|-0.0237|-0.0137|-0.0137|-0.0637|-0.0837|-0.0637|-0.0737|-0.1137|-0.1236|-0.1307|0.0003|0.0103|0.0703|0.0503|0.0303|0.0403|0.0703|0.0803|0.0903|0.0803|0.1003|0.1009|0.0882|0.1147|0.0824||0.0924|0.0924|0.0982|0.0838|0.0938|0.0938|0.0938|0.0875|0.1075|0.1117|0.1056|0.1056|0.0756|0.0856|0.0656|0.0856|0.0756|0.0756|0.1156|0.0756||0.1256|0.1179|0.1368|0.0768|0.0968|0.0868|0.0768|0.0968|0.0968|0.1068|0.1066|0.0466|0.0366|0.0466|0.0466|0.0566|0.0366|0.0366|0.0266|0.0466|0.0766|0.1066
08641|953093|/equities/dairy-farm-intl-holdings|STI|0.0857|0.0957|0.1857|0.2057|0.3057|0.3296|-0.1913|-0.222|-0.2172|-0.223|-0.1978|-0.2458|-0.1993|-0.2353|-0.2403|0.0794|0.0394|0.0394|0.0994||0.0694|0.0694|0.0994|0.0994|0.1294|0.1094|0.1494|0.1994|0.2394|-0.0427|-0.0627|-0.1027|-0.0727|-0.1027|-0.0627||-0.0927|-0.1527|-0.1427|-0.1827|-0.1227|-0.1927|-0.1827|-0.2527|-0.2727|-0.2827|-0.3027|-0.3127|-0.3427|-0.3752|-0.3186|-0.3839|-0.3075|-0.4075|-0.3538|-0.3638|0.0492|0.0192|0.2392|0.1292|0.0092|0.1792|0.1292|0.1592|0.1492|0.0592|0.0892|0.0892|0.1092|0.0992|0.1792|0.2192|0.1792|0.1992|0.2192|0.2692|0.2953|0.1753|0.1953|0.1953|0.2553|0.2853|0.2253|0.1453|0.1353|0.2553|0.3026|0.3229|||0.3126|0.2422|0.1622|0.1522|0.1822|0.2022|0.1222|0.2422|0.2625|0.3216|0.3535|0.2453|0.1753|0.0953||0.1653|0.2153|0.2775|0.2245||0.2104|0.2604|0.3034|0.2034|0.2334|0.2831|0.2931|0.2931|0.2558|0.2558|0.3058|0.3981|0.3484|0.3566|0.2857|0.2025|0.2425|0.2917|0.2337|0.1137|0.1737|0.1137|0.1537|0.2337|0.2437|0.2437|0.293|0.3156|0.2981|0.2481|0.2881|0.329|0.2866|0.2513|0.3625|0.2842|0.2142|0.2442|0.3569|-0.0313|-0.1113|-0.1513|-0.2213|-0.3132||-0.2474|-0.2077|-0.2342|-0.1242|-0.1942|-0.2233|-0.2433|-0.1458|-0.1458|-0.1658|-0.0958|-0.1058|-0.0858|-0.1458|-0.1658|-0.2176|-0.1639|-0.2138|-0.1443|-0.167|-0.1283|-0.1325|-0.1345|-0.1345|-0.1789|-0.1129|-0.1229|-0.1529|-0.1632|-0.1569|-0.176|-0.1889|-0.2127|-0.153|-0.163|-0.165|-0.1616|-0.1724|-0.1363|-0.1663|-0.1463|-0.0963|-0.0963|-0.0963|-0.0863|-0.0663|-0.1463|-0.1363|-0.1363|-0.1363|-0.1563|-0.1263|-0.1263||-0.1663|-0.1904|-0.2004|-0.1863|-0.1963|-0.2225|-0.2084|0.1096|0.0996|0.1496|0.1196|0.1296|0.1296|0.1596|0.1296|0.1596|0.0796|0.0796|0.1796|0.1729||0.1829|0.1829|0.1129|0.0829|0.1029|0.1329|0.1229|0.1729|0.1729|0.2026|0.2026|0.1769|0.2069|0.1769|0.1941|0.2141|0.2045|0.2039|0.2293|0.2234|0.2234|0.2334
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|0.1036|0.0836|0.1436|0.1436|0.1836|0.0736|0.1136|0.1336|0.1636|0.2736|-0.0676|-0.0976|-0.0876|-0.1476|-0.1176|-0.1276|-0.1676|-0.1676|-0.1176||-0.0976|-0.1476|-0.1676|-0.1476|-0.1176|-0.1176|-0.1176|-0.1076|-0.1076|-0.1676|-0.1976|-0.1876|-0.1476|-0.2276|-0.1876||-0.2276|-0.1376|-0.1476|-0.1276|-0.1376|-0.1576|-0.2476|-0.2976|-0.2876|-0.3045|-0.3044|-0.2644|-0.3344|-0.3244|-0.3805|-0.3883|-0.2405|-0.2305|-0.2605|-0.28|-0.2809|-0.3209|-0.2658|-0.2458|-0.2358|-0.1358|-0.1158|-0.1958|-0.2558|-0.262|-0.3011|-0.2181|-0.2381|-0.2773|0.018|0.058|0.038|0.118|0.138|0.158|0.168|0.188|0.158|0.208|0.238|0.248|0.238|0.188|0.268|0.3272|0.3198|0.2298|||0.2298|0.1798|0.1898|0.2198|0.3298|0.3609|0.356|0.2897|0.2897|0.3497|0.3844|0.3844|0.383|0.313||0.273|0.263|0.223|0.243||0.243|0.333|0.413|0.4698|0.3298|0.2398|0.3998|0.3798|0.4842|0.3172|0.4072|0.4408|0.3575|-0.1065|-0.1465|-0.1365|-0.1365|-0.2965|-0.3265|-0.3845|-0.33|-0.32|-0.39|-0.38|-0.45|0.0309|0.2509|0.2809|0.3409|0.3709|-0.0394|-0.1794|-0.1594|-0.1094|-0.1094|-0.1194|-0.2094|-0.1394|-0.3094|-0.4394|-0.4444|-0.476|-0.4988|-0.5088||-0.3981|-0.3012|-0.363|-0.3328|-0.3592|-0.2808|-0.2908|-0.2008|-0.2008|-0.1608|-0.1108|-0.1108|-0.0908|-0.1708|-0.2208|-0.2908|-0.4061|-0.3361|-0.2879|-0.2712|-0.1712|-0.1412|-0.1312|-0.1512|-0.1712|-0.1312|-0.1112|-0.1512|-0.0612|-0.1412|-0.2012|-0.2012|-0.2212|-0.2374|-0.2351|-0.2351|-0.2912|-0.2597|-0.2221|-0.2021|-0.2468|-0.2568|-0.2759|-0.2712|-0.1712|-0.2612|-0.2775|0.048|0.038|0.048|0.038|0.128|0.128||0.188|0.258|0.228|0.278|0.301|0.311|0.3144|-0.3143|-0.2548|-0.2963|-0.2663|-0.2863|-0.2863|-0.2363|-0.2763|-0.2663|-0.3463|-0.3363|-0.2663|-0.2363||-0.1763|-0.2463|-0.2263|-0.1163|-0.0963|-0.1263|-0.1663|-0.0563|-0.1263|-0.2563|-0.2863|-0.2763|-0.3063|-0.3063|-0.3663|-0.1863|-0.4663|-0.4586|-0.4296|0.0907|0.2207|0.1407
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.0615|-0.0815|-0.0867|-0.0707|-0.078|-0.0939|-0.1005|-0.1077|-0.1075|0.0062|0.0062|0.0162|0.0562|0.0462|0.0762|0.0862|0.0962|0.0662|0.0662||0.0862|0.0885|0.0685|0.0385|0.0485|0.0585|0.0585|0.0694|0.0762|0.0762|0.0762|0.073|0.0784|0.0789|0.0689||0.0689|0.0789|0.0983|0.0883|0.0964|0.0364|0.0564|0.0764|0.0864|0.1018|-0.0024|-0.0024|-0.0224|-0.0324|-0.0024|-0.0124|-0.0224|-0.0424|-0.0724|-0.0824|-0.0826|-0.0901|-0.0707|-0.0907|0.0106|0.0206|0.0206|0.0306|0.0006|0.0206|0.0006|0.0006|0.0106|0.0106|0.0006|0.0206|0.0006|0.0106|0.0706|0.0806|0.0706|0.0706|0.0806|0.1006|0.1206|0.0868|0.112|0.0737|0.0837|0.1037|0.0985|0.09|||0.1005|0.0805|0.0928|0.0853|0.0982|0.0966|0.0766|0.0866|0.0566|0.1066|0.0766|0.1066|-0.0237|-0.0337||-0.0337|-0.0437|-0.0437|-0.0437||-0.0537|-0.0637|-0.0537|-0.0537|-0.0237|-0.0337|-0.0137|-0.0337|-0.0437|-0.0637|-0.0537|-0.0537|-0.0637|-0.0437|-0.0537|-0.0637|-0.0537|-0.0537|-0.0737|-0.0837|-0.0937|-0.0937|-0.0937|-0.0737|-0.0937|-0.0537|-0.0337|-0.0037|-0.0037|-0.0037|-0.0137|-0.0637|-0.0837|-0.1037|-0.1037|-0.1037|-0.0937|-0.0837|-0.0837|-0.0937|-0.0637|-0.0737|-0.0737|-0.1037||-0.1319|-0.1079|-0.1179|-0.1079|-0.1179|-0.1577|-0.1141|-0.1123|-0.1089|-0.1089|-0.1142|-0.0742|-0.0642|-0.0942|-0.1242|-0.1019|-0.125|-0.115|-0.1067|-0.1125|-0.0855|-0.0711|-0.0733|-0.0633|-0.0633|-0.0533|-0.0533|-0.0533|-0.0233|-0.0333|-0.0433|-0.0533|-0.0733|-0.0848|-0.0764|-0.0882|-0.0703|-0.0875|0.0106|0.0006|0.0106|0.0106|0.0106|0.0406|0.0606|0.0606|0.0806|0.0721|0.0921|0.0892|0.0592|0.0892|0.0692||0.0592|0.0692|0.0592|0.0292|0.0592|0.0692|0.0792|0.0924|0.0505|0.0676|0.0576|0.0476|0.0376|0.0276|0.0376|0.0376|0.0376|0.0476|0.0576|0.0684||0.0694|0.0754|0.0794|0.0494|0.0594|0.0594|0.0394|0.0594|0.0694|0.0794|-0.0045|-0.0045|-0.0145|-0.0045|-0.0345|-0.0245|-0.0245|-0.0745|-0.0745|-0.0823|-0.0664|-0.0564
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.0957|-0.096|-0.066|-0.056|-0.066|-0.056|-0.056|-0.096|-0.0822|-0.0847|-0.0924|-0.0822|-0.0968|-0.0948|-0.0648|-0.0848|-0.0898|-0.0931|0.0088||0.0288|0.0388|0.0588|0.0488|0.0588|0.0588|0.0688|0.0688|0.0988|0.1088|0.0894|0.0994|0.0794|0.0894|0.0794||0.0794|0.1094|0.1094|0.121|0.0961|0.1023|0.1026|0.1126|0.1026|0.1146|0.1059|0.1259|0.0854|0.0854|0.1054|-0.0096|-0.0196|-0.0596|-0.1096|-0.1023|-0.1131|-0.1094|-0.0694|-0.0794|-0.0794|-0.0894|-0.0794|-0.0794|-0.0994|-0.0794|-0.0994|-0.101|-0.1098|-0.1098|-0.0998|-0.1298|-0.1426|-0.104|-0.1233|0.0081|0.0381|0.0581|0.0681|0.1081|0.1081|0.0981|0.0781|0.0981|0.1081|0.1369|0.0969|0.1193|||0.105|0.105|0.1156|0.1289|0.0938|0.0998|0.1092|0.1175|0.1201|0.1001|0.0901|0.1201|0.1066|0.0966||0.0966|0.0866|0.0866|0.0866||0.0766|0.0666|0.0766|0.0466|0.0666|0.0966|0.1066|0.1166|0.0766|0.0866|0.1166|0.1066|0.0966|0.1266|0.1066|0.0766|0.1266|0.1366|0.1566|0.1066|0.1266|0.1066|0.1066|0.1166|0.1366|0.1766|0.1706|-0.01|-0.01|-0.03|-0.09|-0.17|-0.16|-0.17|-0.16|-0.18|-0.17|-0.07|-0.12|-0.15|-0.07|-0.08|-0.1|-0.16||-0.2155|-0.1297|-0.1797|-0.1549|-0.1449|-0.1865|-0.1473|-0.1509|-0.1109|-0.1109|-0.0709|-0.0809|-0.0609|-0.0909|-0.1309|-0.1333|-0.1575|-0.1556|-0.1418|-0.1403|-0.1198|0.0175|0.0275|0.0575|0.0575|0.0675|0.0575|0.0775|0.0975|0.1139|-0.0109|-0.0409|-0.0709|-0.0709|-0.0809|-0.1009|-0.1016|-0.1023|0.0196|0.0096|0.0296|0.0196|0.0496|0.0596|0.0896|0.0996|0.0808|0.0808|0.0708|0.1008|0.0808|0.0908|0.0956||0.1056|0.0956|0.1056|0.1175|0.0775|0.1075|0.1033|0.1031|0.0929|0.0849|0.0749|0.0749|0.0349|0.0449|0.0349|0.0249|0.0149|0.0149|0.0649|0.0449||0.0349|0.0449|0.0449|0.0349|0.0649|0.0649|0.0649|0.0949|0.1073|-0.0065|-0.0065|-0.0565|-0.0465|-0.0665|-0.0765|-0.0865|-0.0765|-0.0865|-0.0965|-0.0565|-0.0365|-0.0265
08645|8961|/equities/singapore-airlines|STI|0.3091|0.3151|0.2674|0.2474|0.3643|0.2965|0.2083|0.1481|0.1679|0.1516|0.1516|0.1616|-0.019|-0.049|-0.029|-0.019|-0.019|-0.039|-0.029||-0.049|-0.079|-0.089|-0.079|-0.029|-0.039|-0.069|-0.099|-0.159|-0.159|-0.189|-0.159|-0.099|-0.099|-0.119||-0.109|-0.069|-0.039|-0.109|-0.169|-0.129|-0.149|-0.169|-0.169|-0.219|-0.219|-0.189|-0.209|-0.339|-0.169|-0.239|-0.2016|-0.2516|-0.2679|-0.1879|-0.1479|-0.0879|-0.1179|-0.1579|-0.2279|-0.2479|-0.2079|-0.2654|-0.2766|-0.2266|-0.2766|0.0073|0.0173|0.0173|0.0773|0.0873|0.0273|0.1073|0.0873|0.1173|0.1373|0.1773|0.1473|0.1673|0.2132|0.2032|0.1732|0.1632|0.2132|0.2258|0.2342|0.2442|||0.2116|0.1516|0.2116|0.1616|0.1616|0.319|0.165|0.1483|0.1183|0.1083|0.1089|0.1189|0.0589|0.0689||0.1089|0.1189|0.1389|0.0989||0.0789|0.1389|0.1389|0.1389|0.1589|0.1389|0.1589|0.1589|0.1289|0.0889|0.0689|0.1389|0.1638|0.1798|0.1792|0.1658|0.1909|0.1966|0.1776|0.1676|0.1976|0.2151|0.1773|0.1973|0.2173|0.2073|0.2273|0.2465|0.2494|0.2547|0.1747|0.1347|0.1247|0.1047|0.2147|0.2406|0.1706|0.2106|0.2346|0.2495|-0.0593|-0.0393|-0.0893|-0.1693||-0.1593|-0.1193|-0.1493|-0.1293|-0.1993|-0.1691|-0.1791|-0.2107|-0.1947|-0.1907|-0.1479|-0.1679|-0.1079|-0.1679|-0.2179|-0.1838|-0.2205|-0.2205|-0.1872|-0.2258|-0.1542|-0.1178|-0.1378|-0.1178|-0.1278|-0.1378|-0.0978|-0.0678|-0.0178|-0.0378|-0.0378|-0.0678|-0.1278|-0.1178|-0.1478|-0.1798|0.0185|0.0385|0.0785|0.0385|0.0985|0.0885|0.0785|0.0985|0.0985|0.1085|0.1585|0.1585|0.1563|0.1263|0.1463|0.1763|0.1463||0.1663|0.1563|0.1663|0.1563|0.1463|0.1563|0.1863|0.1728|0.1628|0.1228|0.1428|0.1928|0.1928|0.2028|0.2404|0.2448|-0.0875|-0.0775|-0.0675|-0.0975||-0.1075|-0.1475|-0.1975|-0.2405|-0.1905|-0.1905|-0.225|-0.195|-0.135|-0.165|-0.175|-0.195|-0.185|-0.115|-0.205|-0.245|-0.233|-0.223|-0.223|-0.2634|-0.1804|0.0224
08646|955406|/equities/sats-ltd|STI|0.1702|0.1602|0.1602|0.2002|0.2591|-0.0497|-0.0797|-0.1097|-0.0997|-0.1197|-0.0997|-0.0697|-0.0897|-0.0997|-0.1097|-0.0997|-0.1297|-0.1097|-0.1297||-0.2097|0.009|0.029|0.069|0.119|0.129|0.149|0.159|0.159|0.159|0.169|0.169|0.219|0.259|0.2534||0.2373|0.2673|0.2898|0.2887|0.3242|0.3342|0.373|0.1686|0.2286|0.1896|0.1596|0.1196|0.0996|0.0896|0.2196|-0.0384|-0.0684|-0.1884|-0.1938|-0.227|-0.1928|-0.2259|-0.2404|-0.2571|-0.2124|-0.1024|-0.1024|-0.1062|-0.1062|-0.1156|-0.1345|-0.2102||-0.2708|-0.2022|-0.2262|-0.2387|-0.2332|0.0636|0.092|0.1015|0.1298|0.1488|0.1393|0.1582|0.2283|0.1503|0.1408|0.1503|0.1633|0.2177|0.1599|||0.1699|0.1699|0.1793|0.1604|0.151|0.1704|0.1708|0.1046|0.1235|0.133|0.1514|0.1503|0.1503|0.1787||0.1598|0.1598|0.1882|0.1907||0.1791|0.1508|0.1508|0.1318|0.1791|0.1602|0.198|0.2169|0.2169|0.2264|0.3587|0.2355|0.2071|0.2828|-0.0369|-0.1976|-0.122|-0.1976|-0.1787|-0.1976|-0.1882|-0.1409|-0.1976|-0.1787|-0.1976|-0.1787|-0.1314|-0.1693|-0.1598|-0.1409|-0.2165|-0.3111|-0.1503|-0.1882|-0.1693|-0.1976|-0.1787|-0.1693|-0.1031|-0.1409|-0.2733|-0.2355|-0.2165|-0.3206||-0.3026|-0.2842|-0.309|-0.307|-0.3306|-0.3563|-0.4101|-0.3853|-0.3919|-0.3624|-0.431|-0.4304|-0.4682|-0.4477|-0.4854|-0.4894|-0.5663||-0.2061|-0.1778|-0.2156|-0.249|-0.071|-0.0994|-0.0994|-0.1088|-0.0521|-0.0804|-0.0804|-0.1656|-0.1524|-0.1363|-0.1553|-0.1284|-0.1757|0.0118|0.0023|0.0118|0.0023|0.0307|0.078|0.0969|0.078|0.1063|0.0874|0.0874|0.1253|0.1725|0.2448|0.1601|0.1411|0.179|0.1815||-0.0163|-0.0069|-0.0447|-0.0542|-0.1015|-0.0825|-0.092|-0.1393|-0.1298|-0.092|-0.1204|-0.0731|-0.0447|-0.0163|-0.0542|-0.0636|-0.0447|-0.0636|-0.0542|-0.0353||-0.0825|-0.1676|-0.2055|-0.2007|-0.1818|-0.1962|-0.2175|-0.2384|-0.1722|-0.1817|-0.1817|-0.1911|-0.1722|-0.1438|-0.1817|-0.2289|-0.2701|-0.2607|-0.2734|-0.2995|-0.2486|-0.2203
08647|8957|/equities/jardine-cycle---carriage|STI|0.6322|0.9122|1.6922|1.5808|1.9848|1.957|1.5333|1.8059|1.8571|1.8234|1.4834|1.6934|1.8977|1.6206|1.4906|1.5306|1.2706|1.4606|1.7806||1.754|2.005|1.9333|1.5233|2.0033|1.833|1.833|2.0861|2.2218|2.1348|1.7096|1.7596|1.8096|1.9635|1.6635||1.6035|1.6935|2.12|2.3127|2.4347|2.4358|2.1625|-0.0078|-0.3378|-0.7778|-0.5478|-0.9978|-1.6678|-2.1978|-2.1104|-1.9204|-2.2699|-2.7438|-2.6348|-2.4053|0.6488|0.5888|0.9488|1.3988|1.7688|2.4187|-0.3371|-0.4071|-0.9571|-0.6571|-0.8571|-1.2471|-1.1671|-1.1471|-1.2271|-1.5071|-1.9571|0.1698|0.2898|0.5498|0.8598|1.4598|1.7225|1.5989|1.8282|1.3508|1.6808|1.2308|0.9908|1.5508|2.0516|-0.4836|||-0.4736|-0.8436|-1.4236|-1.5457|-1.7529|-1.8855|-2.0282|-1.4282|-1.0782|-1.6482|-1.8382|-2.0236|-1.804|-1.765||-1.3949|-1.7149|-1.9544|-1.7888||-1.8297|-1.7622|-1.9122|-1.9622|-2.0622|-2.4722|-1.9758|-2.0958|-2.2058|-2.0658|-2.5871|-2.5971|-2.7271|-2.9062|-2.9436|-2.5236|-1.6936|-1.3136|-2.1436|-2.4736|-2.6174|-2.5086|-2.3486|-2.4986|-2.6602|-2.9624|-2.7683|-2.4783|-2.4183|-2.4383|-2.6383|-1.7783|-1.3583|-1.9083|-1.6783|-1.5883|-1.9383|-2.6183|-2.8183|-3.1483|-3.1614|-3.4538|-3.3428|-2.6228||-3.3328|-3.8853|-3.6265|-4.1065|-3.8065|-4.2459|-3.3159|-4.1265|0.2448|1.4548|1.7648|1.6248|1.7948|1.6448|0.6648|0.1348|1.2448|1.1448|1.9548|1.7348|2.4548|3.0048|2.6748|3.0287|2.2399|2.6699|3.1632|2.8151|2.7151|2.8656|3.1857|2.8893|2.0193|3.0993|1.0493|1.9293|2.1219|1.5619|1.4519|1.5719|2.1019|2.2444|2.3904|2.2477|2.378|2.5744|2.1544|2.1544|1.2344|0.8644|1.4444|1.6744|2.0616||1.8629|1.8332|2.3191|2.214|2.3616|2.5274|-0.6848|-1.4348|-1.5648|-1.2348|-1.2448|-1.4048|-1.2548|-0.9348|-1.6648|-1.2748|-1.9848|-2.1576|-2.2523|-1.8781||-2.1181|-2.1481|-2.4412|-2.8974|-2.3232|-2.3397|-2.3552|-2.3364|-2.4315|-2.4828|-2.5142|-2.7992|0.0006|0.8006|0.5906|1.0906|2.0206|1.7706|1.7606|2.1106|2.9106|2.9829
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|1.1614|1.6414|2.8314|2.6499|2.755|1.895|1.555|1.785|2.645|2.625|2.9832|2.8532|2.7932|-0.4612|-0.1712|-1.0012|-1.7112|-1.2212|-1.3712||-2.1512|-1.8812|-1.7312|-1.6312|-0.7312|-0.9112|-1.3112|-1.2012|-1.0012|-0.7112|-1.1412|-1.1512|-1.5612|-1.8912|-1.5712||-1.6112|-1.0712|-1.4612|-1.4512|-1.7812|-1.8312|-1.8112|-2.0712|-2.1812|-2.6912|-2.7012|-2.7612|-3.6812|-4.0686|-3.2301|-3.0001|-2.5536|-3.4336|-3.3146|-3.6312|-2.3781|-2.2881|-1.9881|-1.4681|-1.5081|-2.4081|-2.2381|-2.7681|-2.5081|-2.6881|-3.0751|-3.024|-2.9472|-3.4008|0.2779|0.6079|0.0979|0.2079|0.6979|0.9579|0.5779|1.6779|1.9979|2.6679|2.9579|2.8179|2.7479|1.7779|2.6179|3.0679|3.3582|3.3502|||2.976|2.466|2.026|1.306|1.126|0.766|0.546|0.926|1.576|3.406|3.756|4.7017|3.1264|2.2264||3.0664|2.6464|3.0964|3.4328||2.9428|2.8128|3.3528|3.799|3.059|2.879|4.059|4.2055|4.2772|-1.0917|-0.8017|-0.6617|-1.4917|-1.9017|-2.0617|-1.0317|-0.2317|-1.5917|-1.3117|-2.6217|-2.1817|-1.0917|-1.3917|-2.5517|-3.0217|-3.7517|-2.7317|-1.4617|-0.6117|-1.1117|-2.6117|-2.2317|-2.3917|-2.3117|-2.1617|-1.6417|-1.5117|-1.7517|-2.6117|-3.8917|-3.8817|-4.1917|-4.2358|-5.4009||-4.4632|-2.9874|-3.5261|-4.0451|-3.6184|-3.6823|-3.9123|-4.2911|-3.0511|-2.9111|-2.6111|-2.3111|-2.0811|-2.1811|-2.4111|-4.3711|-4.6701|0.2227|0.9727|0.8927|2.9927|4.5427|4.5199|4.0999|3.9799|3.9799|5.2456|2.4956|2.8156|3.4256|4.0684|-0.4685|-0.1585|-0.2985|-1.1085|-0.4285|-0.7185|-1.9585|-3.1685|-3.0385|-3.2285|-3.6985|-3.0285|-2.8985|-2.6085|-2.7885|-3.2485|-3.5985|-4.3885|-5.5238|-4.7648|3.1064|2.1564||2.2764|2.1564|2.3964|2.9664|4.6264|-1.4482|-2.7682|-2.0482|-2.8682|-2.5482|-1.6382|-0.2582|-0.5182|-1.2882|-2.0182|-3.4082|-3.4582|-3.9182|-3.0382|-2.9982||-3.6782|-2.5482|-3.7682|-4.0507|-3.2634|-3.1434|-3.3334|-3.3134|-3.4634|-2.5934|-3.8234|-4.2234|-3.9934|-4.7434|-4.8934|-6.0372|-5.4852|-4.8052|-5.3876|0.7642|3.2342|4.8942
08649|955053|/equities/banyan-tree-holdings-ltd|STI||-0.017|-0.022|-0.0174|-0.0224|-0.0211|-0.0211|-0.0211|-0.0211|-0.0311|-0.0276|0.0061|0.0061|0.0161||0.0211|0.0211|0.0211|0.0161||0.0161|0.0211|0.0211||0.0211|0.0211|0.0211|0.0211|0.0311|0.0327||0.0277|0.0327|0.033||||0.028|0.028|0.0372|0.0274|0.0352|0.0363|0.0325|0.0225|0.0225|0.0175|0.0225|0.0175|0.0125|0.0175|0.0075|0.0075|0.0075|0.0175|0.0275|0.0372|-0.0129|-0.0129|-0.0129|-0.0129|-0.0229|-0.0229|-0.0302|-0.0257|-0.0253|-0.0256||-0.0278|0.0033|0.0033|0.0083|0.0083|0.0133|0.0083|0.0083|0.0133|0.0183|0.0183|0.0233|0.0233|0.0333|0.0307|0.0271|0.0337|0.0266|0.0216|0.0216|||0.0166|0.0116|0.0166|0.0266|0.0276|0.0285|0.0235|0.0235|0.0185|0.0335|0.0185|0.0235|0.0347|0.0328||0.0206|0.0163|0.0163|0.0163||0.0213|0.0247|0.0317|0.0149|0.0099|0.0199|0.0188|0.0209|0.0253|0.0203|0.0153|0.0253|0.0261|0.0237|-0.0002|-0.0102|-0.0102|-0.0152|-0.0102|-0.0152||-0.0052|-0.0052|-0.0052|-0.0052|-0.0002||-0.0002|-0.0102|-0.0102|-0.0152|-0.0152|-0.0152|-0.0152|-0.0202||-0.0135|-0.0135|-0.0135|-0.0166|-0.0166|-0.013|-0.018|-0.0198||-0.0198|-0.0201|-0.0201|-0.0201|-0.0251|-0.0251|-0.0101|||-0.0101|-0.0151|||-0.0101|-0.0251|-0.0246|-0.025|-0.025|-0.0269|-0.028|0.0194|0.0144|0.0194|0.0165|0.0215|0.0215|0.0204|0.0154|0.0154|0.0054|0.0054|0.0104|0.0004|0.0054|0.0104|0.0154|0.0154|0.0154|0.0154|0.0154|0.0204|0.0204|0.0204|0.0215|0.0165|0.0165|0.0215|0.0265|0.018|0.0237|0.0193|0.0193|0.0163||0.0213|0.0213|0.024|0.0211|0.0161|0.0161|0.0161|0.019|0.0178|0.0203|0.0203|0.0259|-0.0057|-0.0107|-0.0107|-0.0157|-0.0207|-0.0107|-0.0107|-0.0107||-0.0107|-0.0107|-0.0057|-0.0107|-0.0107|-0.0107|-0.0157|-0.0157|-0.0157|-0.0057|-0.0107|-0.0157|-0.0157|-0.0207|-0.0234|-0.0184|-0.0211|-0.0211|-0.032|-0.0247|-0.0259|-0.0159
08650|24050|/equities/africa-israel-residences|TA125|1253.3902||523.3902|733.3902|993.3902|1243.3902|1643.3902|1493.3902|1223.3902|2263.3902|2463.3902|2544.3224|2354.9141|1454.9141|2034.9141|2452.1268|2120.6965|3020.2183|-303.5014|-823.5014|-713.5014|-1543.5014|||-1793.5014|-1733.5014|-1973.5014|-2300.5571|12.9092|752.9092|1452.9092|1862.9092|||1992.9092|2582.6768|||-301.648|-931.648|-1041.648|-1171.648|-751.648|-311.648|-181.648|-1121.648|-931.648|-1461.648|-1251.648|-1201.648|-2231.648|-2340.1645|-2243.3483|-1763.3483|-1813.3483|-1313.3483|-623.3483|-1093.3483||-1093.3483|-1613.3483|-1983.3483|-1773.3483|-2003.3483|-1793.3483|-2313.3483|-2305.387|-2278.2078|-2448.0087|-2338.343|-2524.27|-2151.6385|-1621.6385|-1581.6385|-1701.6385|-2031.6385|-1541.6385|-911.6385|-1071.6385|-1621.6385|-1681.6385|-1421.6385|-2151.6385|-1821.6385|-2291.6385|-2790.7094|252.0188|1122.0188|1402.0188|962.0188|1402.0188|1692.0188|1962.0188|1572.0188|1422.0188|1542.0188|832.0188|1102.0188|1802.0188|1932.0188|2171.132|2106.2578|2172.5086|1971.4269|1691.4269|1341.4269|1151.4269|751.4269|461.4269|461.4269|571.4269|1301.4269|1511.4269|1201.4269|1071.4269|1071.4269|1011.4269|1281.4269|1341.4269|1321.4269|1851.4269|1961.4269|1361.4269|1651.4269|1801.4269|1991.4269|1901.4269|1651.4269|2031.4269|1601.4269|1551.4269|1831.4269|1601.4269|2041.4269|2041.4269|2191.4269|1711.4269|2431.4269|2582.7256|-772.904|-602.904|-562.904|-1582.904|-1582.904|-1702.904|-1842.904|-2112.904|-2002.904||-2439.3377|-1968.5699|-1948.5699|-1838.5699|-2578.5699|-2710.9691|-2550.9691|-2610.9691|-2050.9691|-1710.9691|||-1130.9691|-1010.9691|-1750.9691|||-1890.9691|||-2160.9691|-2792.7435|-2743.6039|-2370.6709||||-2127.9677|-2002.1864|-2715.2071|-2472.4523|-2516.1707|-1916.1707|-1966.1707|-1606.1707|-1806.1707|-2046.1707|-2026.1707|-1926.1707|-2666.1707|-2316.1707|-2218.763|-2178.763|-2288.763|-2288.763|-2518.763|-2538.763|-2128.763|-1768.763|-2348.763|-2822.4235|-2802.4235|295.1019|35.1019|755.1019|1705.1019|2115.1019|2345.1019|3053.4465|2553.8294|3166.4772||-419.2644|-619.2644|-289.2644|-1069.2644|-299.2644|-709.2644|-689.2644|-839.2644|-599.2644|-939.2644|-1289.2644|-1639.2644|-1789.2644|-1909.2644|-2769.2644|-3001.0918|-2391.0918|-1721.0918|-2121.0918|-1691.0918|-1731.0918|-1991.0918|-1811.0918|-1481.0918|-1501.0918|-1991.0918|-2031.0918|-1741.0918|-1221.0918|-831.0918|-1741.0918|-1831.0918|-2051.0918|-3041.0918|-2541.0918|-2661.0918|-2211.0918|-3291.0918|-3331.0918|-3035.6576|-3280.1751
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08652|24044|/equities/allot-communications-ta|TA125|-52.9596||-92.2596|-108.3596|-91.5596|-62.9596|-117.7596|-118.0596|-127.6596|-89.7596|-75.9596|-48.9596|-44.9596|-50.9596|-49.9596|-51.9596|-76.9596|-106.7596|-104.8596|-87.3461|-77.9461|-87.2461|||-65.4461|-44.4461|-46.4461|-72.6461|-50.4461|-71.4461|-71.4461|-72.4461|||-77.6461|-69.4461|||-92.7461|-84.9461|-88.3461|-70.4461|-99.5461|-102.7461|-101.9461|-88.6461|-91.0461|-73.5461|-132.7461|-111.6461|-94.6461|-94.6461|-132.0461|-135.3461|-143.8901|-155.6446|-150.2162|-156.9372||-150.9372|-164.9372|-190.0968|-190.8298|-272.6998|-92.2904|-109.2904|-60.2904|-61.2904|-66.2904|-45.2904|-117.2904|-128.2904|-143.2904|5.3363|32.3363|7.3363|66.3363|57.3363|44.3363|57.3363|93.3363|47.3363|75.3363|90.3363|86.3363|84.3363|84.5341|71.5341|93.5341|102.5341|121.5934|101.9919|122.9919|97.3775|100.3775|110.3775|100.3775|113.3775|105.3775|121.3775|114.3775|147.3775|156.3775|158.5861|134.9206|154.9206|174.9206|128.7785|127.7785|145.8542|-0.9308|-60.9308|-34.9308|-82.9308|-135.5307|-144.1897|-150.2664|-156.0182|-153.6869|-153.8188|-139.8542|-164.3935|-133.7706|-150.3562|-141.3958|-150.4398|-150.9331|-168.2034|-174.8927|-175.9363|-171.9292|-211.2547|13.703|56.703|50.703|85.703|63.703|59.703|93.703|139.703|148.703|149.703|106.703|188.703|59.703|83.703|119.703|123.7811||119.9234|-39.2882|-94.2882|-108.598|-104.6089|-109.0418|-101.0418|-127.1021|-108.4038|-112.4038|||-112.9486|-129.2207|-141.1341|||-71.1352|||-81.1352|-92.1352|-125.1352|-138.1352||||-99.1352|-91.1352|-129.1352|-120.428|-147.1423|-133.8803|-125.83|-114.83|-73.83|-37.83|-102.83|-110.5333|-116.9814|-127.7016|-133.0018|-135.2588|-140.2588|-142.2588|-135.2588|-122.2588|-168.2588|-161.2384|-137.2384|-164.2384|-196.376|-191.0289|-210.0877|-301.92|62.5431|97.5431|55.5431|89.5431|105.5431|112.5431||114.6709|26.6709|13.6709|14.6709|46.6709|52.6709|62.6709|106.6709|110.6709|115.5232|140.6369|76.9022|51.9022|54.9022|49.9022|32.9022|50.9022|51.9022|72.9022|57.9022|110.9022|120.9022|64.9022|41.9022|43.9022|73.9022|59.9022|99.9022|134.9022|159.9022|80.9022|83.9022|163.9022|188.3358|194.0954|203.3837|207.0375|213.4918|165.4918|165.4918|221.4918
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08669|11802|/equities/big|TA125|1063.8536||1033.8536|553.8536|1613.8536|1313.8536|1953.8536|2463.8536|1753.8536|2773.8536|2263.8536|2013.8536|2363.8536|1163.8536|2413.8536|2823.1707|3321.8563|3400.9515|-124.9224|-724.9224|-1064.9224|-1624.9224|||-2044.9224|-2544.9224|-2854.9224|-3026.5804|-3200.6449|-3250.7621|-3000.7621|-3400.7621|||-2690.7621|-3190.7621|||-3240.7621|-3330.7621|-3350.7621|-4020.7621|-3870.7621|-2600.7621|-1720.7621|-2720.7621|-1210.7621|-1910.7621|-2220.7621|-1690.7621|-2290.7621|-1750.7621|-1380.7621|-1360.7621|-1850.7621|-1660.7621|-330.7621|-1010.7621||-1260.7621|-2020.7621|-2720.7621|-2700.7621|-2030.7621|-2810.7621|-4420.7621|-3694.1507|-3924.1507|-5449.8157|-3649.8157|-4137.0175|-3755.5749|-4167.3976|-4057.3976|-3887.3976|-3907.3976|-2897.3976|-2057.3976|-1817.3976|-1277.3976|-857.3976|-7.3976|-1657.3976|-1757.3976|-3097.3976|-4207.3976|-5006.5529|-4503.9477|-3885.4974|-4116.5371|-3666.5371|-3316.5371|-2366.5371|-2916.5371|-2316.5371|-2716.5371|-3396.5371|-3176.5371|-3426.5371|-3426.5371|-2596.5371|-4156.5371|-4086.5371|-3756.5371|-3106.5371|-3216.5371|-3516.5371|-3916.5371|-4666.5371|-4056.5371|-4966.5371|-5694.8606|-4054.8606|-4470.0299|-4160.0299|-3890.0299|-3090.0299|-3250.0299|-2720.0299|-3220.0299|-3180.0299|-2300.0299|-2480.0299|-2240.0299|-1560.0299|-1290.0299|-1230.0299|-1730.0299|-1730.0299|-3620.0299|-3090.0299|-1860.0299|-2280.0299|-2370.0299|-3020.0299|-1960.0299|-1660.0299|-2180.0299|-960.0299|-1760.0299|-1760.0299|-1960.0299|-4860.0299|-4160.0299|-4313.9862|-3493.9862|-3033.9862|-1313.9862||-1803.9862|-963.9862|-1563.9862|-3153.9862|-3613.9862|-4933.3181|-3619.8801|-3619.8801|-3269.8801|-3179.8801|||-2689.8801|-3119.8801|-4219.8801|||-4584.8668|||-4929.852|-5058.7245|-4084.6938|-4637.4376||||-4028.264|-3862.057|-4182.057|-3822.057|-4172.057|-3702.057|-4676.1745|-5064.4129|-3414.4129|-4353.0698|-4483.0698|-4023.0698|-5057.2998|535.3558|1595.3558|2085.3558|3145.3558|2905.3558|3325.3558|2205.3558|3855.3558|3865.3558|3165.3558|1865.3558|2725.3558|3765.3558|3115.3558|3345.3558|3925.3558|3735.3558|4027.4146|3787.4146|4578.794|4724.7711||4251.9679|3644.1775|3064.1775|3634.1775|4294.1775|3454.0861|4057.3179|3703.131|3747.3678|3816.5198|4159.9009|3779.9009|4243.7788|4069.1987|4180.4545|3530.4545|3250.4545|4100.4545|3730.4545|3480.4545|3430.4545|1680.4545|3200.4545|4380.4545|4730.4545|4420.4545|5010.4545|5754.9494|-522.6227|-542.6227|-1642.6227|-1512.6227|-3122.6227|-4322.6227|-4682.6227|-5762.6227|-4900.6919|-6166.3243|-5639.2492|-6117.4991|-5561.4575
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08673|10987|/equities/camtek|TA125|856.4433||588.3612|798.3612|608.3612|798.3612|949.2903|984.309|884.309|681.2248|594.2248|653.2248|379.2248|761.2248|-115.6804|-58.6804|-476.6804|-341.6804|-418.6804|-288.6804|-353.6804|-694.6804|||-337.6804|-370.6804|-649.6804|-850.6804|-801.1022|-797.1022|-647.1022|-847.1022|||-1009.6759|-783.6759|||-454.6759|-304.6759|-224.6759|-525.6759|-616.6759|-824.6759|-687.6759|-530.6759|-234.6759|-493.6759|-324.6759|-264.6759|-476.6759|-394.6759|-698.6759|-474.6759|-879.6759|-896.6759|383.5962|251.5962||537.5962|727.5962|772.9958|770.3286|867.7082|762.7082|729.4535|815.1706|918.0452|658.0452|560.0452|676.0452|684.0452|277.0452|527.0452|459.0452|194.0452|725.0452|762.0494|678.0494|764.0494|774.0494|1002.9766|377.9766|377.9766|264.9766|366.9766|473.9766|353.9766|628.9766|678.9766|633.8629|525.9048|767.9048|734.8943|682.827|679.6411|498.2791|721.2791|667.6434|803.826|-60.6191|-182.6191|-218.6191|-419.6191|-461.6191|-594.6191|-616.6191|-676.6191|-794.8569|-781.8569|-878.841|-733.9984|-516.9984|-675.9984|-725.9984|113.8058|53.8058|369.8058|432.8058|43.8058|116.8058|130.8058|75.8058|265.8058|389.8058|487.8058|443.8058|360.8058|222.8058|247.8058|322.8058|410.8058|458.8058|334.8058|293.8058|420.8058|632.8058|821.8058|1068.724|1036.724|860.724|-72.0453|-539.0453|-335.0453|-772.0453|-805.0453|-979.6059|-715.0226||-740.0226|-410.0226|-400.0226|-487.0226|-546.0226|-775.0226|-587.0226|-505.0226|-648.0226|-917.0226|||-1037.6918|-905.9909|-922.4343|||-285.0011|||-308.0011|-793.0011|-808.6123|-873.5692||||-892.1197|-748.1197|-748.1197|-702.1197|-428.1197|-673.1197|-863.199|-636.199|-514.199|-349.199|-534.199|-807.199|-717.199|-734.199|-886.8322|-979.2581|-886.6201|-882.5778|-866.642|-900.6023|359.5659|290.5659|212.5659|43.5659|237.5659|414.5659|145.5659|669.5659|760.5659|655.5659|603.5659|270.5659|443.5659|870.5659||760.5659|387.5659|334.5659|568.5659|640.5659|414.5659|475.5659|322.5659|224.5659|680.5659|1030.5659|1110.7399|921.9332|1005.3702|1214.8558|-189.1549|-194.1549|-103.1549|-185.1549|-419.1549|-543.1549|-829.1549|-856.1549|-953.0054|-777.506|-938.5445|-896.5445|-320.5445|-509.5445|-433.5445|-667.5445|-580.5445|-513.5445|-806.5445|-841.5445|-1035.5494|-969.8327|-1074.9808|-1103.4786|-924.6429|435.7182
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08675|10886|/equities/cellcom-israel|TA125|132.5146||179.5146|196.5146|191.4705|158.4705|159.4705|147.4705|150.4705|108.4705|148.4705|194.9672|-51.0254|-66.0254|-81.0254|-47.0254|-72.0254|-87.0254|-85.0254|-45.0254|-83.0254|-103.0254|||-43.0254|-48.0254|-98.0254|-181.0254|-220.6949|-202.9387|-212.6541|-213.5602|||-185.9193|-197.9193|||-207.9193|-254.4103|-220.8448|-247.5229|-276.5229|-177.5229|-118.5229|-113.5229|-36.5229|-117.5229|-162.5229|-197.5229|-185.5229|-207.5229|-246.081|-212.7567|-264.3963|-234.4403|-199.267|-199.6447||-182.6447|-246.6447|-258.1053|-224.2761|-244.2761|-196.2761|-284.4179|-235.9087|-233.4913|25.8431|61.8431|58.8431|64.8431|119.8431|77.8431|71.8431|13.8431|29.8431|50.8431|58.8431|92.8431|104.8431|201.8431|251.9924|257.1634|-66.8682|-130.8682|-105.8682|-51.8682|-81.8682|-71.8682|-117.8682|-156.8682|-202.1869|-149.9468|-177.9468|-171.8854|-196.6504|-203.3338|-202.8153|-201.794|-204.794|-234.794|-260.66|-259.5761|10.9614|45.9614|101.9614|92.9614|24.9614|54.9614|90.9614|125.9614|124.9614|124.9614|100.9614|69.9614|57.9614|53.9614|45.9614|0.9614|20.9614|68.9614|80.9614|206.9614|269.1238|241.6776|219.6776|234.1417|254.1546|170.1546|225.1546|233.1045|232.1045|258.7828|241.7031|-61.719|-75.719|-85.719|-90.719|-84.719|-59.719|-94.719|-149.719|-91.719|-114.719|-106.719|-139.719|-137.719||-92.719|-182.719|-212.5767|-214.5453|-207.5453|-257.8281|-245.547|-223.547|-232.0522|-201.2373|||-223.2373|-244.7378|-216.7378|||-182.7378|||-214.7378|-284.3753|-239.8615|-249.2905||||-220.1302|-134.1302|-191.1302|-206.1302|-268.0891|-271.0544|-243.0544|7.602|65.602|129.602|122.602|128.602|170.602|158.602|182.602|242.78|183.0333|169.2037|198.6708|196.1676|198.1676|217.4085|206.0094|179.1186|159.1186|159.1186|156.1186|140.1186|134.1186|113.1186|134.1186|265.1186|211.6402|226.6402||203.878|264.1422|208.4657|238.4657|254.0989|176.0989|191.0989|193.0989|150.0989|195.0989|216.5543|240.3937|197.2363|195.2363|195.2363|88.2363|157.2363|194.2363|211.3736|222.5818|246.8687|-12.1447|-38.1447|-18.1447|-20.1447|-81.1447|-37.1447|-21.1447|-11.1447|-1.1447|-16.1447|-31.1447|-41.1447|-171.1447|-205.1447|-274.1447|-195.1447|-293.1447|-335.0497|-240.9677|-170.9677
08676|10888|/equities/clal-insurance|TA125|50.0885||22.0885|79.0885|205.0885|273.0885|288.0885|288.0885|249.0885|419.0885|479.0885|484.9873|591.5751|421.5751|489.5751|478.566|413.566|568.566|578.5733|614.9704|553.3559|642.4511|||-84.1955|-229.1955|-418.1955|-356.1955|-279.1955|-350.1955|-412.1955|-459.1955|||-354.1955|-504.1955|||-624.5353|-523.5353|-424.5353|-650.5353|-836.3725|-609.8279|-414.8279|-589.8279|-527.8279|-649.8279|-713.8414|-654.8414|-654.8414|-541.8414|-621.8414|-679.2127|-826.7918|-665.4282|-326.4282|-416.4282||-396.4282|-521.4282|-519.4282|-477.4282|-681.4282|-583.4282|-720.4282|-796.0869|-833.4299|-723.7971|-412.7971|-407.7971|-412.7971|-302.7971|-230.7971|-295.7971|-427.7971|-287.7971|-237.7971|-153.7971|-72.7971|-67.7971|-258.7971|-369.7971|-403.7971|-682.7971|-807.6079|-812.0087|40.7786|301.7786|359.7786|289.7786|114.7786|343.7786|564.7786|409.7786|619.7786|511.5557|467.5557|591.5557|789.3397|-280.9294|-432.9294|-275.9294|-282.9294|-377.9294|-477.9294|-549.9294|-482.9294|-467.9294|-483.9294|-362.9294|-324.9294|-338.9294|-481.9294|-512.9294|-665.9294|96.0956|305.0956|371.0956|266.0956|361.0956|332.0956|296.0956|546.0956|555.0956|692.1062|-11.7961|-184.7961|-405.7961|-514.7961|-567.7961|-667.0172|-580.0172|-679.0172|-617.2443|-548.2443|-705.2443|-418.2443|-337.2443|-392.2443|-124.2443|-217.2443|-513.2443|-539.2443|-641.3262|-515.3262|-611.3262|-565.2733||-464.2733|-169.2733|-430.2733|-365.2733|-472.2733|-356.2733|-282.2733|-356.2733|-439.2733|-223.2733|||-525.2733|-415.2733|-614.2733|||-575.5985|||-584.5985|-689.5985|-659.7206|-689.6895||||-594.9328|-596.8698|-752.7014|-536.7014|-520.7014|-761.5015|90.5303|314.5303|438.5303|270.5303|244.5303|72.5303|285.5303|367.5303|405.5303|485.5303|494.5303|437.5303|391.5303|515.5303|570.5303|779.7003|550.1864|390.1864|455.1864|493.1864|335.1864|286.1864|205.1864|205.1864|302.1864|335.1864|210.1864|311.1864||311.1864|517.1864|426.1864|349.1864|291.1864|217.1864|158.1864|152.1864|315.1864|400.1864|553.1864|639.8182|721.7424|-78.1183|-311.1183|-475.1183|-258.1183|-245.1183|-298.1183|-238.1183|-421.1183|-636.1183|-598.1183|-598.1183|-513.1183|-487.1183|-170.1183|-268.1183|-190.1183|-53.1183|-98.1183|-198.1183|-306.1183|-380.1183|-523.1183|-729.1183|-638.2426|-776.714|-729.1147|-551.1147|-263.1147
08677|10991|/equities/compugen|TA125|42.9778||45.5531|44.8812|17.3568|18.2568|19.0568|21.6568|27.6568|29.9076|28.2528|34.5032|37.748|-0.7438|-11.0438|-10.6438|-9.0438|-19.1438|-28.2438|-29.5376|-29.3306|-32.984|||-31.7878|-29.1531|-31.6967|-30.0967|-29.2967|-33.1967|-31.6967|-38.0967|||-33.7292|-36.3292|||-46.5381|-29.7923|-35.4414|-38.8627|-38.2641|-44.9268|-41.9669|-41.2669|-20.6669|-16.1669|-35.0669|-45.1669|-41.2669|-36.8809|-37.4809|-34.3809|-41.0809|-43.0809|-16.1535|-8.8535||-2.9535|-7.1535|-17.3535|-24.4535|-21.8535|-29.4535|-43.2535|-41.4372|-41.9636|-38.6651|-42.0612|-39.2069|-41.5021|-43.7268|-43.9268|-41.7268|-41.1268|-37.3078|-18.4078|-3.7078|-0.5078|-5.2078|-36.4078|-40.5078|-40.3078|-38.4078|-44.6078|-43.3219|-46.0219|-53.0219|-54.9132|-60.7591|-55.9117|15.8464|45.1463|42.7463|46.5463|55.6904|49.6838|56.6819|57.5355|59.6117|60.5741|-24.7975|-27.2975|-28.0975|-29.7975|-47.8975|-49.0027|-60.2197|-56.5996|-62.8496|-62.5551|-57.5846|-66.5846|-60.6845|-64.6661|-72.0179|-70.5922|-58.7857|-68.0508|4.0109|24.3109|40.7109|15.9109|22.2109|40.4109|43.9109|59.1288|63.3598|48.5699|48.0699|41.7699|34.8699|30.3699|44.5699|60.1699|-48.5788|-25.5788|-50.6788|-36.8788|-31.6788|-53.8788|-64.1042|13.1325|12.7325|11.6325|42.1325|42.3325||54.5056|42.3056|42.2004|35.9004|30.5004|40.6004|42.1004|56.3003|51.3003|58.9832|||49.5831|-33.341|-52.0409|||-43.9617|||-42.1617|-49.9617|-43.4519|-45.3799||||-46.4944|-41.1604|-45.1949|-37.9554|-41.1616|-40.5125|-41.9124|-43.6749|-45.6227|-46.4227|-50.2142|-47.2379|-46.7277|-45.8277|-49.703|-50.6145|-49.2494|-54.7882|-53.9869|-65.0744|-61.2715|-66.1253|-68.2253|-70.9448|-67.6664|-69.8682|-79.7314|-76.3571|-70.7134|-74.2538|-68.0362|-82.0362|-100.4736|-70.4706||-95.7395|-74.718|-87.318|-87.5311|-91.8512|-99.6069|-107.1965|-111.9184|-126.1649|-110.322|-77.5957|-93.1957|-110.5452|-97.1756|-115.6756|-124.7643|13.8896|3.6896|66.5896|97.6896|135.5051|115.4723|125.5659|-27.2172|-14.6172|-88.7172|-112.6802|28.6173|50.2172|90.9173|103.6581|113.3979|-12.8203|-47.3203|-38.5203|-90.9203|-75.4203|-90.7203|-97.9003|-94.5781|-52.9463
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08679|10998|/equities/danya-cebus|TA125|789.6508||925.9751|884.9751|972.9751|942.3056|900.5063|965.007|860.7925|909.7925|823.2695|-75.6741|-373.6741|-537.6741|-437.6741|-330.6741|-414.6741|-322.6741|-447.6741|-380.6741|-407.6741|-557.6741|||-541.6741|-589.6741|-602.6741|-560.6741|-565.6741|-619.6741|-504.6741|-355.6741|||-293.6741|-329.6741|||-358.6741|-554.6741|-248.6741|-484.6741|-498.6741|-553.6741|-550.6741|-711.6741|-453.6741|-649.6741|-734.6741|-805.6741|-871.6741|-928.6741|-988.6741|-878.6741|-751.6741|-450.6741|-276.6741|-423.6741||-424.6741|-626.6741|-764.6741|-764.6741|-784.6741|-1028.6741|-1238.6741|-976.7026|-781.7026|-1115.8362|-1095.0957|-955.9953|-971.217|-947.13|-922.0809|-908.0809|-937.0809|-995.2565|-1057.9642|-837.9642|-864.9642|-556.9642|-105.9642|-102.9642|-289.9642|-368.9642|-467.9642|-337.9642|-319.9642|-270.9642|-387.9642|-565.9642|-456.9642|-172.9642|-463.9642|-567.9642|-764.9642|-1113.9642|-1128.4603|-960.056|-803.056|-1029.056|-1069.056|-986.056|-836.056|-799.056|-746.056|-687.056|-786.056|-731.056|-986.056|-886.056|-696.056|-582.056|-524.056|-420.056|-339.056|-500.056|-486.056|-463.056|-485.056|-598.056|-626.056|-1036.056|-706.056|-511.056|-333.056|-376.056|-286.056|-511.056|-886.056|-845.056|-747.056|-897.056|-616.056|-436.056|-416.056|-586.056|-287.056|-147.056|-486.056|-554.056|-521.056|-922.056|-947.056|-963.056|-804.056|-886.056|-607.056||-856.056|-731.056|-835.056|-891.056|-941.056|-885.056|-666.056|-569.056|-428.056|-517.056|||-638.056|-710.056|-932.056|||-946.056|||-1033.056|-1441.056|-986.056|-986.056||||-927.056|-863.056|-1041.056|-1275.056|-1627.3065|-1429.3065|-1289.3065|-1120.3065|-936.3065|-841.3065|-1079.3065|-1086.3065|-1269.3065|-1302.3065|-1240.3065|-1237.3065|-1248.3065|-1382.3065|-1463.3065|-1294.3065|-1047.3065|-1130.3065|-1239.3065|48.2665|417.2665|686.2665|437.2665|642.2665|1009.2665|874.2665|1116.5739|1178.3598|980.1776|1128.4196||954.5269|789.5269|702.5269|832.5269|1162.5269|920.632|988.632|999.6467|1180.7741|1004.8601|1056.5668|1126.4631|799.1885|847.1885|954.1885|864.1885|909.1885|1041.1885|968.8376|1012.8376|1150.1529|1093.1048|1045.1048|1123.1048|1268.4498|1397.722|1426.8578|1450.6197|-302.1268|-655.1268|-768.1268|-801.1268|-769.1268|-1038.1268|-1207.1268|-1223.1268|-1214.6965|-1393.9405|-1313.9339|-1384.371|-1395.5789
08680|10893|/equities/delek-automotive|TA125|-355.7987||-398.3875|-322.7939|-289.7939|-76.7939|-34.7939|-54.7939|-10.7939|-94.7939|-58.7939|-30.7939|-58.7939|-129.7939|-162.7939|-133.7939|-267.7939|-346.7939|-327.7939|-225.7939|-290.7939|-349.7939|||-356.7939|-416.7939|-468.4377|-508.4863|-523.7626|-600.7918|-497.5464|-526.2193|||-395.2193|-411.2193|||-442.2193|-513.2193|-664.3554|-553.3554|-454.3554|-391.3554|-269.3554|-226.3554|-116.3554|-198.3554|-250.3554|-360.3554|-414.3554|-395.3554|-591.3554|-399.3554|-671.3554|-685.1171|-677.0643|-518.0643||-604.0714|-660.0886|-708.0886|-526.0886|-618.0886|-728.0886|-796.3762|-591.9336|-734.9336|-755.5929|-618.4365|-697.4295|76.4742|151.4742|277.4742|167.4742|187.4742|345.4742|471.4742|627.4742|634.9714|613.6348|749.2609|578.223|-241.8609|-354.8609|-508.8609|-200.8609|-239.8609|-59.8609|-228.8609|-208.8609|-267.8609|-105.8609|-121.8609|-89.8609|-262.8609|-398.8609|-285.8609|-229.8609|-200.8609|-422.8609|-533.0121|-498.6245|-619.4717|-518.0867|-439.0867|-469.0867|-464.0867|-576.2074|-671.0638|-552.0709|-570.209|-570.209|-476.209|-462.209|-454.209|-353.209|-206.209|-378.209|-423.209|-506.4329|-344.4329|-155.4329|-105.4329|-127.4329|-91.4329|-41.4329|-297.4329|-274.4329|-93.4329|-379.4329|-391.4329|-430.4329|-258.4329|-146.4329|-112.4329|-280.4329|-126.4329|-144.4329|-403.4329|-276.4329|-524.4329|-610.3144|-580.8493|-517.4696|-539.4696|-639.4696|-773.1884||-617.2423|-468.2423|-567.2423|-370.2423|-241.2423|-286.2423|-205.2423|-263.2423|-170.2423|-225.2423|||-322.2423|-356.2423|-400.2423|||-470.2423|||-661.2423|-779.8247|-712.0275|-637.6416||||238.6546|430.6546|385.6546|294.6546|218.6546|231.6546|65.6546|345.6546|525.1717|321.0901|246.0901|326.0901|342.0901|371.489|418.3212|414.468|479.4666|429.4666|468.1296|518.1784|425.1784|316.1784|318.1784|216.1784|318.1784|426.1784|377.4204|431.3005|391.3586|380.3586|447.3984|535.1094|451.066|444.4444||283.4444|336.4444|456.9585|409.9585|332.9585|198.9585|260.9585|183.9585|238.9585|259.9585|366.9585|358.6761|377.4734|360.5261|336.3623|367.2665|363.2665|368.2665|416.0739|416.0821|520.9801|448.863|394.863|438.863|480.863|304.863|406.863|339.863|484.863|561.57|-106.6653|-223.6653|-300.6653|-447.6653|-393.6653|-494.6653|-608.6653|-476.6653|-629.7392|-568.3213|-526.0793
08681|10890|/equities/delek-drill-par|TA125|9.8111||8.8111|8.8111|19.8111|38.8111|43.8111|60.4013|49.2236|53.4675|51.4675|57.5194|57.3853|37.3853|43.3853|41.3853|36.3853|43.3853|41.3853|48.3853|57.3726|62.7439|||61.7439|62.771|69.1344|75.0938|81.382|81.0911|97.8235|92.5817|||79.607|95.607|||103.3411|96.3294|89.3294|118.3294|130.8048|126.8943|87.4825|68.0028|87.7031|-11.6723|-66.6723|-69.3081|-69.3258|-65.473|-68.3086|-48.6086|-48.0087|-47.1086|-34.5087|-26.4087||-25.5087|-38.9087|-46.5087|-55.5087|-53.5087|-71.5087|-76.3985|-69.6531|-64.6531|-84.1291|-68.1291|-81.6893|-65.2893|-50.1893|-49.5893|-49.6893|-38.5893|-32.9893|-17.6893|-40.6893|-38.6893|-34.0893|-21.6893|-30.5893|-44.6893|-67.9893|-88.3215|-75.1913|-71.3914|-64.1913|-60.0914|-53.0914|-58.0914|-35.0914|-29.0914|-18.2914|-28.0914|-38.1913|-27.8914|-35.0914|-32.0914|-83.5914|-89.9959|-66.5508|-34.2508|-26.6508|-36.2508|-46.2508|-51.2508|-60.4738|-56.7738|-56.8709|-58.3729|-45.5729|-48.8729|-41.2729|-50.7729|-50.2729|-46.9729|-41.2729|-32.8729|-40.4729|-46.1729|-39.2729|-53.5729|-44.8729|-36.4729|-25.8729|-39.1729|-40.8729|-60.8729|-51.9729|-61.2729|-45.0729|-44.6729|-51.3729|-40.8729|-41.1729|-56.1729|-61.3729|-15.9729|-14.8729|-20.8729|-23.8729|-38.5729|-38.7729|-26.6729|-50.8729|-59.9729||-47.8729|-40.8729|-56.4729|-83.1729|-97.2699|-92.0808|-67.8808|-91.0808|-98.712|-92.7229|||-78.7229|-78.5229|-93.7851|||-100.885|||-108.1001|-103.8779|-115.2998|-92.2998||||-70.2399|-63.7399|-85.2399|-73.8399|-59.0399|-60.7399|-68.5399|-63.7399|-55.5399|-66.4399|-72.8399|-68.7399|1.1791|21.3791|12.1791|8.1791|11.1791|28.1791|30.1791|35.0791|48.979|71.1791|78.1791|46.1791|68.1791|78.1791|54.1791|68.1791|73.1791|79.86|67.3274|62.3274|33.9274|50.4274||39.3274|88.3274|55.8274|85.3274|87.6749|74.7499|77.0443|66.5992|65.038|69.2033|76.5498|-3.2213|-4.2213|-12.2213|-26.2213|-37.2213|-27.7213|-42.2213|-52.5213|-56.2213|-77.2213|-84.3213|-106.7681|-95.64|-90.3401|-90.3401|-55.3401|-65.8401|-94.3401|-84.3401|-127.2401|-133.6445|-113.9662|-148.6902|28.0397|77.2397|83.7397|47.0397|24.2397|30.0397|52.0397
08682|10891|/equities/delek-group|TA125|1151.2678||1501.2678|501.2678|1971.2678|2941.2678|3525.2976|3790.8862|2985.9846|2735.1183|2635.1183|2085.1183|1905.1183|1435.1183|2535.1183|1785.1183|775.1183|735.1183|2195.1183|3735.1183|3649.5759|2744.1769|||3174.1769|3344.1769|2814.1769|3774.1769|3574.1769|3801.3296|4041.3296|4047.1835|||3387.1835|3807.1835|||4877.1835|4715.7765|2725.7765|4025.7765|4335.7765|5565.8628|-1875.8961|-2645.8961|-1615.8961|-2815.8961|-3975.8961|-5068.7735|-4731.9705|-5257.745|556.115|1936.115|2006.115|3086.115|3876.115|-290.6981||-600.6981|-650.6981|-2850.6981|-2512.9606|-3492.9606|-4029.9562|307.8611|837.8611|1437.8611|2177.8611|3247.8611|1807.8611|1837.8611|1647.8611|1887.8611|2237.8611|2957.8611|2937.8611|4022.5656|2262.5656|2062.5656|2772.5656|3902.5656|-1263.1499|-1473.1499|-2973.1499|-4183.1499|-4095.1665|-3403.5184|-2456.9065|-2516.9065|-2266.9065|-3416.9065|-2974.2673|-3164.2673|-3217.4905|-3267.4905|-3993.8784|-3834.8648|-4211.5165|-3870.0204|-4830.0204|-5200.0115|-3700.0115|-2200.0115|-2750.0115|-3010.0115|-4500.0115|-5247.7906|-4376.434|-4730.4822|-5104.4246|-5115.7851|-4445.7851|-5115.7851|-4585.7851|-5195.7851|-5187.2384|-4047.2384|-4027.2384|-4647.2384|-4947.2384|-3927.2384|-4697.2384|-3447.2384|-2027.2384|-3767.2384|-3347.2384|-4647.2384|-5467.2384|-7827.2384|-7864.1538|-6721.282|-7107.5267|-6957.5267|-8907.5267|-7826.6964|-11004.1071|-9699.5634|-8925.0704|-10398.4116|-7185.3847|-8215.3847|764.0485|5914.0485|3064.0485|6014.0485|-1677.8776|-2477.8776||-3417.8776|-4947.8776|-5820.4195|-6584.9106|-4798.7895|-4978.0431|-3778.0431|-3978.0431|-4298.0431|-4248.0431|||-4978.0431|-4798.0431|-4478.0431|||-5638.0431|||-6498.0431|-7642.8257|-5818.1459|-7018.1459||||-3918.1459|-5368.1459|-5928.1459|-6448.1459|1545.5034|3425.5034|3785.5034|3115.5034|4045.5034|4995.5034|3945.5034|2195.5034|4325.5034|5485.5034|2895.5034|845.5034|2435.5034|4245.5034|4245.5034|3895.5034|5385.5034|6606.6705|6284.0783|5081.1981|6272.4423|6488.8248|4969.952|4659.952|4059.952|5269.952|4259.952|2999.952|2759.952|2569.952||3019.952|4859.952|3219.952|3569.952|5659.952|5972.1688|-541.674|-1391.674|-2641.674|-3181.674|-3211.674|-2921.674|-3211.674|-2791.674|-4641.674|-6401.674|-5011.674|-6801.674|-5481.674|-3791.674|-4791.674|-7001.674|-4021.674|-591.674|-951.674|-3121.674|-1111.674|-4021.674|-6721.674|-7341.674|-9405.4|-8315.4|-7529.8889|-9208.7654|-7841.406|-6718.9278|-4658.9278|-3408.9278|-5968.9278|-3858.9278|-2308.9278
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08684|1171353|/equities/delta-israel-brands|TA125|-526.6915||-519.929|174.8216|127.8216|49.8216|39.8216|105.8216|155.8216|384.8216|425.524|385.4156|442.2395|402.9759|326.9759|241.9759|258.9759|192.9759|72.9759|136.9759|202.9759|208.9759|||203.9759|196.9759|207.9759|208.9759|192.9759|212.9759|264.9759|293.9759|||378.9759|382.9759|||371.9759|401.9759|429.9759|411.9759|382.9759|369.9759|447.9759|470.9759|530.9759|524.9759|537.9759|545.0288|472.3098|520.6775|610.2188|384.2188|377.2188|446.2188|515.2188|336.2188||352.2188|463.2188|475.2188|504.0738|564.0738|488.0738|541.5264|593.4182|545.0163|537.0163|624.2905|-74.9634|-88.9634|-187.9634|-98.9634|-392.9634|-319.9634|-279.9634|-213.9634|-200.9634|-221.9634|-134.9634|-19.9634|-141.9634|-336.9634|-439.9634|-422.9634|-395.9634|-488.9634|-457.4593|-536.7881|85.9008|57.9008|56.9008|56.9008|56.9008|97.9008|163.9008|314.9008|562.9008|453.285|529.285|-32.49|-75.49|-212.49|-205.49|-25.49|-69.49|-71.49|-50.49|-225.49|-357.49|-256.49|-257.49|-451.49|-431.49|-434.49|-387.49|-476.49|-553.49|-632.49|-673.8222|-774.858|-816.8423|-826.2136|-772.1262|-808.9181|-877.3534|-978.3927|-858.5712|-828.5712|-852.9879|-653.9879|-765.9879|-957.431|-1173.0345|-771.8716|108.8431|353.8431|496.8431|626.8431|705.2271|398.2271|272.2271|404.2271|472.2271|549.2271|525.2271|620.2271||607.4746|746.6384|678.3376|515.3376|593.7084|-135.5643|-234.5643|-179.5643|-162.5643|-247.5643|||-399.5643|-473.5643|-508.5643|||-398.5643|||-305.5643|-485.5643|-580.7937|-580.3818||||-406.0457|-418.0457|-532.0457|-575.2175|-513.7417|-558.3241|-575.0351|170.1976|197.1976|137.1976|160.1976|143.1976|140.1976|141.1976|0.1976|42.1976|69.1976|89.1976|278.1976|201.1976|129.1976|161.1976|52.1976|167.1976|283.1976|310.1976|264.1976|463.1976|560.1976|503.1976|317.1976|201.1976|619.1976|620.1976||688.1976|619.1976|720.1976|978.2195|626.3501|241.3501|207.3501|175.3501|574.3501|720.3501|821.3501|768.6668|844.1854|868.5207|798.5207|626.5207|780.5207|832.5207|487.5207|928.5207|1091.5785|1092.5282|886.5282|678.5282|711.1631|542.1631|720.1631|846.1631|676.1631|876.1631|-98.7025|-185.7025|-398.7025|-457.7025|-632.7025|-868.7025|-770.2723|-851.2723|-831.2723|-869.3581|-697.3614
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|110.9125||66.9125|48.9125|75.9125|104.9125|120.9125|169.2916|124.435|119.435|117.435|161.3167|162.7834|97.7834|109.7834|141.7834|116.2037|152.6153|147.1752|111.1752|117.1752|114.1752|||64.1752|48.1752|25.1752|54.1752|61.1752|49.1752|20.1752|16.1752|||67.1752|47.1752|||56.1752|72.1752|149.1752|84.1752|92.1752|175.1752|205.5734|150.5734|206.5734|120.5734|154.5734|131.5734|96.5734|79.5734|61.5734|93.5734|78.5734|101.5734|178.5734|149.5734||139.5734|87.5734|114.5734|99.5734|65.5734|52.5734|49.5734|109.5734|129.5734|100.5734|163.5734|162.5734|172.6371|197.665|-51.1489|-20.1489|-116.1489|-122.1489|-117.1489|-76.1489|-76.1489|-83.1489|-79.1489|-94.1489|-87.1489|-91.1489|-166.1489|-137.0543|-95.3808|-71.3808|-79.3808|-91.3808|-86.3808|-56.3808|-36.3808|-22.3808|-40.3808|-72.3808|-57.3808|-71.3808|-79.3808|-67.3808|-59.3808|-52.3808|-80.3808|-95.3808|-83.3808|-49.3808|-87.3808|-118.3808|-164.3808|-174.812|-149.2679|-124.2679|-164.0754|-143.8709|-132.8709|-134.0787|-148.143|-120.4738|-129.4738|-95.4738|-101.4738|-145.4738|-106.4738|-87.4738|-92.4738|-72.4738|-97.4738|-55.4738|-143.4738|-155.1628|-115.1628|-102.1628|-141.1628|-158.1628|-141.1253|-210.917|45.2985|109.2985|73.2985|94.2985|138.9428|111.3809|130.5072|104.5072|123.9525|134.6204|133.6204||114.9511|137.9511|125.779|153.9766|173.5851|155.7612|157.1236|172.0818|-7.7125|-24.7125|||-75.7125|-107.7125|-117.7125|||-97.7125|||-141.7125|-191.3472|-170.4969|-158.2743||||-96.8731|-79.8731|-95.8731|-99.8731|-147.359|-144.8433|-138.8259|27.3139|52.3139|45.3139|17.3139|14.3139|34.3139|47.3139|77.3139|67.3139|62.3139|65.3139|83.3139|113.3139|114.3139|156.6821|129.9162|119.9162|147.8513|170.6681|130.0757|124.6952|109.9139|126.9139|142.1821|152.562|92.562|66.562||52.562|7.562|25.562|36.562|73.562|39.562|55.562|39.562|69.562|117.562|141.1244|134.7494|-40.5566|-23.5566|-49.5566|-74.5566|-49.5566|-40.5566|-74.5566|-67.5566|-97.5566|-143.5566|-163.5073|-138.2304|-139.3053|-147.3053|-94.3053|-97.3053|-134.3053|-101.3053|-152.3053|-153.3053|-122.3053|-142.3053|-143.3053|-190.3053|-137.9756|-165.9756|-202.584|-116.5474|-35.5474
08689|1162384|/equities/doral-group-renewable-energy|TA125|-104.5897||-98.4897|-52.9897|-46.0897|-12.8897|-0.0897|-0.3897|-19.0897|-26.4897|-28.5897|-26.8897|-41.4897|-47.5897|-41.1897|-15.3897|-44.4897|-36.3897|-49.3897|-48.9897|-76.0897|-103.6897|||-106.6897|-122.6608|-141.0453|47.0368|52.5368|110.0368|124.9075|137.7195|||115.5883|131.4385|||102.6385|95.2384|121.5384|89.4408|85.9408|96.6408|124.0675|107.764|125.3321|-15.7175|-25.9175|-49.6175|-44.4175|-26.0175|-53.1175|-48.8175|-93.7175|-110.5175|-56.7175|-59.1175||-65.7175|-87.4175|-122.2175|-142.1472|-128.5914|-117.9293|-117.8992|-110.2936|-101.3262|-133.5624|-98.5028|-98.8028|-103.3028|-79.6028|-107.2028|-97.3028|-110.9028|-103.6847|-80.2848|-58.6847|-68.4847|-44.3848|-36.2848|-80.6847|-90.8848|-106.9847|-138.3848|-145.1831|34.8858|59.4858|63.1858|58.6858|79.3858|96.0858|110.8858|119.9757|129.0757|-24.513|-33.1129|-14.1129|-51.313|-69.013|-117.7129|-94.1129|-91.813|-84.9129|-114.813|-111.7129|-113.5075|-87.7074|-103.8075|-137.6075|-146.3861|-131.1442|-130.0442|-92.1442|-98.1442|-97.3442|-131.1442|-129.1213|-152.5515|-149.8461|-160.4623|-150.1581|-134.4924|-147.2517|-146.3516|-115.3516|-134.3516|-110.7837|-110.7837|-119.7837|-148.6837|-149.6837|-148.7837|-123.7837|-113.7837|-123.7837|-89.7837|-52.7837|-105.7837|-82.7837|-113.7837|-121.7837|-180.0837|-199.5153|-165.0966|-196.3966|-214.474||-192.2942|-140.2942|-156.2942|-129.2942|-154.2942|-190.2942|-223.3269|-264.6965|-258.8094|2.6156|||32.6156|59.6156|12.6156|||17.6156|||23.6156|10.6156|78.6156|75.6156||||115.6156|172.6156|178.0173|191.0748|212.9164|212.84|184.84|182.84|202.84|171.8222|206.1241|42.1241|86.1241|111.1241|116.1241|113.1241|118.1241|81.1241|52.1241|73.1241|101.1241|117.1241|91.1241|79.1241|149.1241|174.1241|186.1881|168.1881|196.1881|-13.6923|-18.6923|-76.6923|-100.6923|-84.6923||-147.6923|-113.6923|-113.6923|-57.6923|-39.6923|-130.6923|-155.6923|-161.6581|-172.5044|-120.5044|-119.5044|-142.5044|-142.5044|-187.5044|-183.5044|-219.2271|44.0879|144.0879|160.0879|163.1532|159.1149|124.1149|115.1149|160.1149|191.2943|190.4785|166.4785|182.4785|167.85|176.85|183.8504|170.8504|146.8504|120.8504|85.8504|17.8504|88.8504|66.8504|20.8504|60.8504|134.8504
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|3558.1797||1178.1797|2008.1797|3728.1797|4408.1797|6169.0886|6000.0985|5496.7761|4533.6401|3794.9877|3614.9877|4847.2086|3933.6526|4283.6526|4756.2807|4701.4229|4841.0255|6854.4728|5319.1639|4189.1639|5926.6271|||4226.6271|2986.6271|2416.6271|3966.6271|4426.6271|3616.6271|4686.6271|5328.4746|||3680.8593|3790.8593|||2910.8593|1040.8593|770.8593|1010.8593|230.8593|2700.8593|4550.8593|2710.8593|4410.8593|5110.8593|4344.2011|4544.2011|2864.2011|3384.2011|4384.2011|3564.2011|3034.2011|4044.2011|4364.2011|4110.779||4229.4185|2939.4185|2214.3806|1874.3806|3354.3806|3468.2007|3357.9638|3357.9638|3442.182|3936.8689|3937.6321|-910.2528|-1600.2528|-1600.2528|-1410.2528|-1810.2528|-2100.2528|-1910.2528|-1760.2528|-1880.2528|-2060.2528|-1670.2528|-1180.2528|-900.2528|-1670.2528|-2300.2528|-3810.2528|-3780.8365|-3629.2627|-3561.0326|-2681.0326|-3621.0326|-3290.5917|-2855.9832|-2705.9832|-3175.9832|-3082.3547|-3642.3547|-3042.3547|-2742.3547|-2142.3547|-2412.3547|-2322.3547|-2342.3547|-2642.3547|-3102.3547|-3942.3547|-4935.3941|-3540.1016|-3280.1016|-4090.1016|-3907.8276|-3667.8276|-3037.8276|-3767.8276|-4017.8276|-4447.8276|-3797.8276|-4727.8276|-5169.2529|-4999.7254|-4779.5522|-4489.5522|-4479.5522|-4689.5522|-3889.5522|-5989.5522|-6975.058|-5274.3308|-6834.3308|-5305.3676|-4353.602|-4123.602|-5152.1012|-4802.1012|-4348.1755|-3168.1755|-3628.1755|-4578.1755|-5928.1755|-6445.7505|-6152.5006|1834.2489|2144.2489|1984.2489|1604.2489|1844.2489|2684.2489|3514.2489||4364.2489|3844.2489|3314.2489|5144.2489|4054.2489|4534.2489|4834.2489|4654.2489|6344.2489|6324.2489|||6744.2489|7649.721|-626.1743|||-1826.1743|||-4626.1743|-6926.1743|-5275.9395|-3175.9395||||-825.9395|-1905.9395|-4475.9395|-4955.9395|-5858.8216|-5248.7009|-4298.7009|-4468.7009|-5718.7009|-5780.7787|-5803.261|-4373.261|-5203.261|-4813.261|-4943.261|-3883.261|-2493.261|-3803.261|-4283.261|-6383.261|-5613.7256|-4513.7256|-6843.7256|-7088.0284|-7187.8094|-7165.8993|-7769.3326|-6738.1473|2365.4505|3935.4505|4545.4505|5915.4505|5145.4505|6925.4505||4185.4505|5765.4505|3345.4505|4365.4505|4035.4505|3655.4505|3635.4505|3045.4505|4015.4505|3795.4505|3465.4505|3275.4505|5615.4505|6523.4598|5743.4598|4323.4598|5943.4598|4607.5886|4537.5886|4437.5886|4437.5886|4017.5886|6377.5886|4507.5886|5937.5886|7657.5886|7157.8762|7337.0847|-942.5131|-1662.5131|-2872.5131|-2472.5131|-3082.5131|-4012.5131|-4622.5131|-4332.5131|-2752.5131|-4462.5131|-3412.5131|-6262.5131|-3022.5131
08691|10901|/equities/elco|TA125|480.9061||580.9061|700.9061|1250.9061|1060.9061|1280.9061|1567.6734|1364.0816|1678.9795|1348.1411|1178.1411|858.1411|558.1411|1188.1411|1457.379|1227.0878|1727.8753|-571.3341|-821.3341|-611.3341|-871.3341|||-1331.3341|-1461.3341|-1361.3341|-1271.3341|-1441.3341|-1802.5934|-1648.9927|-2055.5474|||-1838.3919|-1708.3919|||-2134.3243|-1614.4779|-1144.4779|-1314.4779|-1314.4779|-1034.4779|-754.4779|-1214.4779|-314.4779|-774.4779|-1094.4779|-1314.4779|-1974.4779|-1364.4779|-1734.4779|-1744.4779|-1970.5309|-2048.6218|-1348.6218|-1478.6218||-1338.6218|-1768.6218|-1988.6218|-1688.6218|-1308.6218|-1318.6218|-2078.6218|-2195.6909|-2137.9899|-2424.4332|-1815.4813|-2143.3126|-1794.6761|-1524.6761|-1554.6761|-1684.6761|-1714.6761|-1485.6906|-1245.6906|-1135.6906|-1095.6906|-785.6906|-655.6906|-1225.6906|-1325.6906|-1785.6906|-1885.6906|-2527.434|-2026.0378|-1708.9361|-1358.9361|-1658.9361|-1638.9361|-1118.9361|-1328.9361|-1558.9361|-1718.9361|-2048.9361|-1808.2623|-2111.3987|-1861.3987|-1881.3987|-2191.3987|-2071.3987|-1961.3987|-1671.3987|-1601.3987|-891.3987|-981.3987|-1391.3987|-1891.3987|-2534.3319|-2008.7021|-2305.4964|-2145.4964|-2677.2183|-2185.0843|-1795.0843|-2418.427|-2246.4273|-2106.4273|-2066.4273|-1876.4273|-1836.4273|-1786.4273|-1106.4273|-836.4273|-406.4273|-776.4273|-1226.4273|-2276.4273|-1726.4273|-2326.4273|-2026.0304|-2113.3671|-2383.7412|-1815.6685|-2045.6685|-1645.6685|-1215.6685|-1855.6685|-1715.6685|-1285.6685|-2205.6685|-1705.6685|-2390.2698|-1860.2698|-2530.2997|-1934.5059||-1774.5059|-2223.7109|-2233.7109|-2168.0121|-2271.6802|-2164.0891|-2258.5055|-2038.5055|-1758.5055|-2038.5055|||-2198.5055|-2378.5055|-2148.5055|||-2624.3895|||-2634.3895|-3173.7661|-2356.9624|-2248.8471||||60.1031|0.1031|70.1031|230.1031|0.1031|330.1031|470.1031|880.1031|1790.1031|1230.1031|450.1031|600.1031|360.1031|580.1031|1110.1031|1270.1031|1670.1031|1300.1031|910.1031|1360.1031|1420.1031|1570.1031|1260.1031|1460.1031|1570.1031|2010.1031|1470.1031|1470.1031|1770.1031|1990.1031|3020.6701|2796.3001|1923.2185|2033.2185||683.2185|1133.2185|1583.2185|1973.2185|2433.2185|2457.465|2371.6277|2151.0251|1471.0251|1501.0251|1671.0251|1781.0251|2086.8145|1776.8145|1756.8145|1556.8145|1186.8145|1236.8145|1386.8145|1586.8145|1556.8145|1616.8145|1406.8145|1916.8145|2486.8145|2366.8145|3146.8145|3032.0162|3401.6249|-228.9015|-888.9015|-978.9015|-1418.9015|-1708.9015|-2438.9015|-3098.9015|-2618.9015|-2858.9015|-2878.9015|-2942.6683|-2687.8917
08692|10904|/equities/electra|TA125|564.0329||390.0329|444.0329|714.0329|526.0329|695.0329|653.7921|323.7921|545.2921|557.7921|573.0633|424.5633|278.5633|435.5633|647.0633|597.5148|824.9886|828.0707|719.1063|840.8959|780.6398|||548.1398|311.6398|173.1398|320.6398|480.6398|380.6398|570.6398|435.6398|||545.6398|410.1398|||607.6398|635.1398|739.6398|649.1398|680.6398|898.1398|1235.1398|885.6398|1337.1398|-240.7065|-520.2065|-685.2065|-1008.2065|-823.2065|-824.2201|-818.7201|-780.7201|-704.7201|-500.7201|-488.7201||-294.2201|-628.2201|-840.7201|-775.7201|-885.7201|-815.2201|-1063.2445|-1082.855|-1127.4778|-1272.0031|-911.0196|-778.5196|-711.0196|-560.0196|-613.5196|-524.5196|-757.5196|-780.3479|-729.3479|-909.8479|-769.8479|-573.3479|-438.8479|-794.8479|-607.8479|-705.8479|-844.8479|-1016.0533|-920.1703|-498.1986|-472.6986|-585.1986|-502.1986|-450.1986|-402.6986|-565.1986|-422.6986|-797.6986|-656.6986|-781.7662|-761.7662|-743.7662|-855.2662|-946.4902|-1054.2947|-905.0319|-653.0319|-480.0319|-530.0319|-620.5319|-816.0319|-887.6465|-770.2739|-862.3043|-1022.8659|-877.9162|-924.9162|-751.4162|-965.2958|-938.0433|-850.0433|-788.5433|-1013.7703|-877.63|-959.13|-1041.6127|-915.1127|-739.6127|-814.6127|-714.6127|-1064.6127|-931.0688|-810.0688|-921.5688|-960.0688|-806.5688|-628.0688|-791.5688|-584.0688|-340.0688|-160.0688|-341.0688|-314.5688|-660.0688|-470.5688|-540.0688|-539.0688|-685.0688|-371.5688||-522.5688|-368.5688|-516.0688|-388.5688|-481.0688|-337.0688|-490.0688|-382.5688|-449.0688|-399.0688|||-462.5688|-562.0688|-697.5688|||-838.0688|||-985.0688|-1244.9654|80.3162|240.3162||||559.8162|780.3162|751.3162|580.3162|190.3162|47.8162|310.8162|630.3162|1041.8162|730.3162|475.3162|638.3162|642.3162|585.3162|711.3162|631.3162|680.3162|615.3162|356.8162|455.3162|630.3162|770.8162|735.3162|820.3162|830.3162|806.8162|710.3162|944.3162|1089.4027|923.4027|1090.1419|1007.2132|871.8126|605.8126||249.8126|425.8126|419.8126|556.8126|770.8126|906.1529|839.8643|738.7659|719.8232|668.4277|598.4277|586.9277|712.9277|613.4277|408.4277|636.4277|492.4277|782.9277|709.9277|739.4277|609.4277|764.4277|732.9277|771.9277|795.4277|735.4277|883.4277|786.9277|835.9277|923.4277|-157.4956|-236.9956|-570.4956|-641.4956|-753.9956|-861.9956|-811.9956|-970.4956|-1012.4956|-959.4956|-949.6552
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08694|10902|/equities/electra-real-est|TA125|72.1625||104.1625|103.1625|144.1625|200.1625|307.1625|446.1625|490.1625|603.1625|511.5139|552.7376|411.0139|289.0139|250.0139|342.0139|510.0139|677.6266|547.8073|568.2621|498.2621|574.5134|||554.626|569.5289|672.0727|573.0727|566.4617|359.4617|445.4617|567.4617|||567.4617|512.4617|||408.4617|385.4617|481.4617|283.4617|332.4617|419.4617|509.4617|545.4617|765.6241|576.8878|608.8878|796.9726|-111.8682|-118.8682|-202.8682|-325.8682|-396.8682|-566.8682|-529.6869|-517.6391||-399.6391|-539.6391|-604.6391|-489.6391|-524.6391|-585.6391|-654.5434|-600.2705|-571.9672|-639.4636|-565.1402|-567.1402|5.2425|177.2425|123.2425|128.2425|98.2425|127.2425|195.2425|289.2425|391.2425|461.2425|593.2425|-6.4769|-103.4769|-219.4769|-316.4769|-308.4769|-341.4769|-306.4769|-229.4769|-169.4769|-161.4769|-36.4769|-226.4769|-220.4769|-311.4769|-464.4769|-501.4769|-417.4769|-316.4769|-464.4769|-564.4769|-461.4769|-373.4769|-450.4769|-536.4769|-622.4743|-592.2635|-530.2635|-398.2635|-573.2635|-513.015|-618.0166|-674.7407|-674.823|-634.47|-596.8772|-678.8772|-552.8772|-744.8772|-681.0303|-771.4448|-652.4448|-680.7006|-599.7006|-431.7006|-420.7006|-542.7006|-650.7006|-690.7006|-798.2292|119.2574|139.2574|338.2574|349.2574|539.2574|568.2574|609.2574|853.1194|-74.3107|-27.3107|-109.3107|-531.3107|-538.3107|-691.2898|-541.2898|-568.2898|-545.2109||-567.3454|-646.0504|-632.7783|-621.0778|-553.0778|-553.0778|-612.0778|-606.0778|-668.0778|-432.0778|||-275.0778|-443.0778|-608.0778|||-724.5422|||-592.5422|-642.5422|-678.2136|-712.5707||||-641.044|-596.044|-636.3032|-628.3032|-638.3032|-668.0035|-672.615|-576.4204|-508.4204|-610.4204|-650.4204|-686.4204|-698.4671|2.5785|72.5785|164.5785|392.5785|285.5785|284.5785|376.5785|461.5785|553.5785|339.5785|501.5785|503.5785|583.5785|383.5785|553.5785|603.5785|550.5785|581.4205|743.5228|-104.4325|-277.4325||-446.4325|-415.4325|-382.4325|-333.4325|-247.4325|-262.4325|-361.4325|-306.4325|-207.4325|-255.4325|-257.4325|-323.4325|-356.4325|-404.4325|-338.4325|-356.4325|-381.4325|-380.4325|-421.4325|-421.4325|-486.4325|-614.4325|-735.4325|-569.4325|-578.4325|-857.4325|-482.4325|-377.4325|-337.4325|-337.4325|-585.4325|-477.4325|-731.4325|-727.4325|-838.4325|-1065.7584|-854.6204|-923.3462|-983.3462|56.6116|376.6116
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08701|1072172|/equities/fattal-1998|TA125|1162.0477||442.0477|1122.0477|1222.0477|1632.0477|1512.0477|1512.0477|1542.0477|2522.0477|2542.0477|2902.0477|3393.6114|2783.6114|3173.6114|3547.346|3732.0511|3826.1679|3449.631|3105.0383|3605.0383|3148.9073|||2098.9073|1578.9073|1298.9073|1018.9073|888.9073|838.9073|888.9073|1648.9073|||2868.9073|3388.9073|||4278.9073|3868.9073|4388.9073|4832.6748|4727.9936|5737.9936|-2040.773|-3340.773|-2660.773|-3640.773|-2540.773|-3750.773|-4586.4145|-4880.7254|-4280.7254|-3830.7254|-5050.7254|-4121.8606|-2681.8606|-2801.8606||-2371.8606|-3851.8606|-4671.8606|-3905.7347|-4045.7347|-4025.7347|-5291.9275|-4801.824|-4161.824|119.9166|1719.9166|1699.9166|2589.9166|3419.9166|3659.9166|3159.9166|1799.9166|2959.9166|4029.9166|4443.2407|4294.8501|4474.8501|4944.8501|3334.2662|2674.2662|1714.2662|184.2662|1644.2662|2004.2662|3124.2662|3374.2662|3354.1847|3491.001|3861.001|3911.001|4182.7789|4614.1987|-813.4869|-2223.4869|-3413.4869|-2783.4869|-3813.4869|-4583.4869|-4042.3139|-3792.3139|-4472.3139|-4745.0172|-3825.0172|-4143.908|-5157.3556|-4017.3556|-4726.5062|-4133.6198|-3453.6198|-4123.6198|-3263.6198|-2403.6198|-1103.6198|-1733.6198|-1993.6198|-3793.6198|-4413.6198|-4379.5776|-4682.3084|-4430.3427|-3621.7281|-3681.7281|-3621.7281|-3821.7281|-4161.7281|-4931.7281|980.7557|2420.7557|3210.7557|2430.7557|3240.7557|4540.7557|4358.7724|4698.7724|4826.8178|4426.8178|4874.7976|3761.3799|1711.3799|1801.3799|1921.3799|2711.3799|1391.3799|1701.3799||3601.3799|4291.3799|-191.5592|-1691.5592|-1541.5592|-2081.5592|-2081.5592|-2641.5592|-1541.5592|-1701.5592|||-3051.5592|-2981.5592|-3941.5592|||-5011.7324|||-4493.036|-4442.2622|-3999.7358|-4090.262||||-4076.9578|-3761.0642|-4120.2644|-3970.2644|-4465.8494|-3782.8387|-3282.8387|-3188.8392|-2908.8392|-2908.8392|-3428.8392|-4218.8392|518.0175|1648.0175|1518.0175|1418.0175|2678.0175|2618.0175|2308.0175|1738.0175|3418.0175|4657.1268|2807.1268|2587.1268|3407.1268|3657.1268|3323.7117|3393.7117|3653.7117|3273.7117|4530.7908|3223.0807|2383.0807|2893.0807||3141.2008|3141.6663|2671.6663|3141.6663|3491.6663|3058.0448|3488.0448|3947.8276|3875.9195|4371.5773|5249.5303|-1272.3469|-2372.3469|-3572.3469|-4072.3469|-3712.3469|-3362.3469|-3072.3469|-2792.3469|-2132.3469|-2232.3469|-2232.3469|-1222.3469|-1802.3469|-1722.3469|-3622.3469|-1412.3469|-872.3469|-1672.3469|-1472.3469|-3192.3469|-2012.3469|-2872.3469|-4472.3469|-5652.3469|-7053.1632|-6149.0702|-7206.7447|-6916.3829|-6964.8699|-7087.0777
08702|1152802|/equities/fibi-holdings-ltd|TA125|1145.5296||945.5296|785.5296|915.5296|1115.5296|1205.5296|1328.9218|1214.4096|1014.4096|988.9008|1108.9008|1168.1684|988.1684|1028.1684|1208.1684|1193.5204|1303.9116|1223.2351|1135.8168|1411.4631|-161.5114|||-441.5114|-541.5114|-681.5114|-641.5114|-601.5114|-891.5114|-1041.5114|-1241.5114|||-1509.4572|249.0477|||339.0477|599.0477|1049.0477|799.0477|799.0477|1089.0477|1549.0477|-445.9442|-135.9442|-605.9442|-855.9442|-1195.9442|-1115.9442|-1125.9442|-1295.9442|-1282.7157|-1344.1286|-1207.5574|-657.5574|-507.5574||-607.5574|-707.5574|-637.5574|-717.5574|-987.5574|-1087.5574|-1313.3971|-1237.7666|-997.7666|-997.7666|-697.7666|-627.7666|-607.7666|-397.7666|-647.7666|-587.7666|-997.7666|-897.7666|-797.7666|-707.7666|-657.7666|-717.7666|-397.7666|-397.7666|-367.7666|-827.7666|-1257.7666|-1247.0902|-627.0902|-457.0902|-527.0902|-527.0902|-527.0902|-347.0902|-367.0902|-267.0902|-107.0902|-227.0902|-227.0902|-227.0902|-127.0902|-127.0902|-137.0902|-127.0902|-377.0902|-777.0902|-757.0902|-667.0902|-827.0902|-1207.0902|-1272.878|-1210.9756|-1029.4173|-1043.8486|-1123.8486|-1132.0539|-1267.8377|-954.2641|-1255.2935|-1156.9928|-1267.7697|-1001.2589|-921.2589|-1116.9544|-1336.3861|-946.3861|-936.3861|-806.3861|-966.3861|-846.3861|-1206.3861|139.2783|229.2783|239.2783|119.2783|149.2783|259.2783|49.2783|659.2783|859.2783|919.2783|1069.2783|901.4793|661.4793|661.4793|481.4793|731.4793|581.4793|1231.4793||1179.977|1282.6228|1132.6228|1272.6228|-144.0442|-224.0442|-444.0442|-454.0442|-464.0442|-644.0442|||-844.0442|-1294.0442|-1364.0442|||-1335.2397|||-1385.2397|-1929.1553|-1387.9503|-1357.167||||206.0612|196.0612|226.0612|166.0612|126.0612|536.0612|536.0612|876.0612|886.0612|886.0612|576.0612|616.0612|806.0612|836.0612|866.0612|1116.0612|1189.5125|1009.289|919.289|1069.289|999.289|1196.4322|1080.4802|1185.5336|1192.2595|1399.1773|1158.5303|987.8114|1019.2349|1126.9277|1209.0088|919.0088|689.0088|659.0088||229.0088|589.0088|759.0088|979.0088|859.0088|729.0088|719.0088|659.0088|759.0088|959.0088|1244.3176|844.3176|534.3176|854.3176|1026.464|1001.6267|955.6963|1160.2181|937.4646|1258.294|-403.033|-653.033|-523.033|-413.033|-333.033|-443.033|-383.033|-613.033|-523.033|-433.033|-743.033|-773.033|-893.033|-1043.033|-1283.033|-1413.033|-1003.033|-1123.033|-1453.033|-1213.033|-803.033
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|63.5208||38.5208|46.5208|43.5208|48.5208|52.5208|61.5208|57.6307|64.6307|68.8119|73.6243|69.1381|75.3201|74.4112|73.6236|75.3995|80.3995|74.4439|71.8821|67.2023|59.6998|||62.6998|70.6998|68.6998|77.6998|82.6998|85.906|84.906|88.906|||100.906|116.6177|||115.4086|122.7318|124.7575|135.9528|123.3183|122.3183|155.9647|166.2386|140.654|150.5045|167.5049|125.061|148.5678|106.8628|111.8628|66.8628|56.8628|73.8628|98.8628|88.8628||89.8628|74.8628|60.8628|70.8628|50.8628|41.8628|34.8628|65.8628|77.8628|53.8628|89.8628|79.8628|100.8628|101.2365|108.0512|113.0512|91.5632|112.5632|125.4036|126.504|121.8377|-97.008|-79.008|-86.008|-85.008|-143.008|-143.4533|3.3817|28.3817|42.3817|15.3817|32.3817|0.3817|30.3817|83.3817|108.3817|110.4466|125.4466|141.3851|156.9569|115.9569|-43.6937|-57.6937|-27.6937|-11.6937|-39.6937|-92.6937|-95.6937|-112.1095|-99.1095|-128.1773|-119.3502|-85.3502|-92.3502|-120.4076|-91.4076|-115.1196|20.7845|53.7845|76.7845|89.7845|92.7845|68.7845|38.7845|66.7845|41.7845|76.7845|99.7845|107.1495|110.3984|99.3984|109.3984|120.3871|-42.6065|-86.6065|-79.6065|-81.6065|-106.5961|20.627|52.627|41.627|89.627|94.4655|69.4655|82.9373|51.9373|70.9373|60.9373|55.9373||51.9373|65.9373|73.097|80.6633|75.7473|-11.8773|-11.8773|-7.8773|-18.8773|-33.0773|||-43.8773|-53.8773|-46.8773|||-43.7774|||-41.8773|-71.5773|-64.8692|-70.4881||||-70.0979|-68.1643|-67.6825|-62.6469|-54.6469|-52.6469|-58.6469|-83.0121|-56.0121|-63.0121|-80.0121|-86.0121|-82.9024|14.8142|34.8142|60.8142|62.8142|63.8142|64.8142|79.8142|70.8142|64.8142|64.8142|55.8142|54.8142|61.8142|89.8142|97.5714|87.4682|-8.5587|-25.5587|-65.5587|-72.5587|-65.5587||-65.5587|-70.5587|-71.5587|-55.5587|-35.5587|-40.5587|-63.5587|-91.8587|-107.5587|-117.6587|-118.0587|-132.5587|-135.693|-216.6367|-81.965|-90.965|-95.0722|-104.2469|-105.6077|-108.8034|-123.8034|-118.8034|-129.5038|-144.6153|-145.5726|-152.4695|-108.1324|-125.1324|-140.1324|-146.0647|-152.0647|-146.4892|-128.4892|-138.4892|-145.4892|-139.4892|-157.4892|-179.8214|-193.3571|-182.5634|-193.5149
08719|11058|/equities/israel-canada|TA125|20.9869||43.1869|62.9869|71.9869|53.0869|77.8869|60.9869|56.9869|124.9869|129.8688|137.2598|110.8475|40.5475|67.9475|111.6475|131.7528|146.5753|-7.8744|-1.0744|-27.9744|-76.9744|||-106.1744|-102.7771|-108.5246|-117.9773|-117.3026|-132.2084|-99.8997|-94.3997|||-77.3997|-93.3997|||-104.3997|-108.3997|-92.3997|-140.3997|-113.4997|-88.8997|-63.3997|-88.3997|-53.3997|-103.7997|-103.3997|-119.3997|-143.2891|-140.0891|-155.4978|-115.7978|-125.8978|-110.6978|-61.6978|-66.4978||-50.4978|-81.1978|-120.7978|-94.5977|-101.9978|-96.4978|-141.4978|-161.583|-134.583|-155.7701|-152.1945|-156.5383|-136.8981|-131.9006|-138.6006|-119.6006|-113.5006|-70.9006|-57.5006|-49.6006|-61.0006|-49.5006|-38.6006|-91.8006|-86.1006|-128.6006|-164.6006|-176.2845|38.1849|96.6849|90.9849|83.9849|133.7849|152.4849|148.669|143.169|175.4545|161.8661|126.2106|137.1106|194.434|-25.9833|-65.9833|-70.9833|-70.4833|-89.2833|-112.8834|-95.9833|-110.9833|-89.8834|-138.9833|-151.3259|-144.7844|-157.1048|-135.2276|-139.768|-124.768|-114.0145|-124.4494|-135.3716|-149.335|-142.1334|-151.0648|-183.6943|-154.0088|-128.3088|-126.7088|-107.0088|-163.7088|-147.4088|-206.6088|-255.982|86.1136|122.1136|159.1136|141.1136|165.1136|138.1136|197.1136|-3.7173|-84.7173|-54.7173|-84.7173|-152.4173|-169.4173|-206.997|-218.4523|-201.3688|-123.3688||-180.3688|-146.3688|-128.3688|-167.3688|-175.3688|-230.9653|-209.2392|-200.5991|-158.9165|-100.9165|||-77.9165|-88.9165|-135.9165|||-98.9165|||-76.9165|-168.9165|-188.9073|-182.8414||||-148.4905|-137.6981|-156.6981|-124.6981|-160.6981|-158.4112|-153.4112|3.7578|14.7578|29.7578|16.7578|9.7578|29.7578|57.7578|23.7578|22.7578|37.7578|29.7578|77.7578|77.7578|87.7578|96.7578|23.7578|27.7578|90.7578|118.7578|75.7578|93.7578|155.7578|159.7578|156.6754|185.6393|182.4881|-37.0575||-119.0575|-132.0575|-122.0575|-166.2862|-166.2624|-163.736|-167.7257|-145.7257|-106.7257|-105.7257|-122.7257|-136.7257|-135.7257|-112.7257|-165.7257|-223.7257|-209.7257|-175.7257|-119.7257|-60.7257|-40.7257|-107.7257|-124.7257|-55.7257|-51.7257|-115.7257|-62.7257|-60.7257|-64.7257|-85.7257|-183.7257|-170.7257|-181.7257|-248.7257|-221.7257|-265.7257|-164.7257|-179.7257|-265.7257|-268.0285|-241.9206
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08721|11020|/equities/land-dev|TA125|-487.6499||-474.6666|0.2607|135.2607|183.2607|183.2607|248.2607|198.2607|353.2607|390.319|368.319|307.319|233.319|284.319|360.319|400.91|513.9506|-146.0351|-159.0351|-244.0351|-388.0351|||-384.7612|-414.4954|-433.4954|-463.4393|-473.9325|-549.4806|-522.034|-542.4267|||-480.7485|-512.7485|||-532.7485|-599.5539|-651.5599|-787.6221|-716.8188|-488.8188|-363.8188|-363.8188|-270.8188|-383.8188|-374.8188|-350.8188|-446.8188|-510.8188|-470.8188|-496.8188|-624.8188|-529.8188|-333.8188|-287.8188||-243.8188|-413.8188|-520.8188|-377.8188|-482.8188|-573.8188|-770.7431|-697.7701|-686.5779|-760.4199|-670.8012|-585.8012|-611.8012|-593.8012|-613.8012|-515.8012|-437.8012|-352.8012|-334.8012|-300.8012|-375.8012|-462.8012|-495.8012|-725.8012|-653.8012|-690.8012|-903.5569|183.8366|379.8366|523.8366|528.4994|508.4994|520.4994|567.4994|570.4994|560.4994|707.5549|560.2832|670.9813|714.3681|760.9646|-148.5582|-278.5582|-161.5582|-388.5582|-495.5582|-713.2868|-547.4425|-488.4425|-417.4425|-406.4425|-578.4425|-604.2695|-558.1413|-586.1413|-599.3792|-664.2547|-700.8386|-699.0984|-639.4045|-657.4045|-794.4045|-734.6717|-842.6352|-860.7144|-655.7144|-509.7144|-499.7144|-640.7144|-612.7144|-753.7144|93.4234|170.4234|115.4234|330.4234|403.4234|607.4234|573.4234|673.4234|815.4234|815.4705|869.9672|994.9635|-94.6868|-160.6868|-318.6868|-242.6868|-346.6868|-251.6868||-365.6868|-181.6868|-278.6868|-369.6868|-570.6868|-660.6868|-699.7121|-735.7121|-788.9579|-805.265|||-736.265|-749.265|-846.265|||-959.2389|||-875.1543|-1034.5053|-742.5053|-724.7282||||-755.198|-594.1405|-621.1405|-580.1405|-656.1006|42.4982|79.4982|291.4982|422.4982|307.4982|223.4982|189.4982|230.4982|300.4982|378.4982|461.4982|530.4982|444.4982|628.4982|585.4982|537.4982|479.4982|188.4982|233.4982|363.4982|485.4982|328.4982|406.4982|534.4982|544.4982|741.5535|746.8928|597.9365|584.7981||408.7981|462.4979|437.8554|475.8554|505.4284|364.4284|200.4284|237.4284|339.4284|473.4284|597.6426|-99.9084|-266.9084|-354.9084|-427.9084|-537.9084|-583.0094|108.8225|108.8225|268.8225|159.8225|244.8225|308.8225|481.8225|523.3584|482.0597|611.0597|-5.9128|-95.9128|-66.9128|-169.9128|-231.9128|-299.9128|-370.9128|-389.9128|-650.9128|-557.9128|-663.9128|-767.292|-762.8245|-727.9161
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08723|10926|/equities/isramco|TA125|8.3113||5.7113|5.2113|6.5113|7.3113|8.3113|9.2514|9.2514|8.6514|7.5514|10.6092|6.7092|5.5092|6.9092|8.8092|9.6644|8.4645|9.1605|9.9672|7.6115|7.5115|||6.8115|6.4115|6.0115|6.1115|6.1115|5.1115|8.4115|5.8115|||8.8115|10.985|||10.5167|10.898|10.598|11.898|13.0311|12.7012|-6.1168|-4.5168|-0.0168|-0.3168|-5.5168|-8.4168|-7.9168|-8.1168|-8.6168|-8.2168|-8.1168|-8.1168|-7.3168|-5.6168||-5.8168|-5.8168|-6.1168|-7.5168|-8.9168|-8.6168|-10.2168|-8.0242|-7.5242|-7.4242|-8.5242|-9.5242|-11.9435|-9.8928|-9.5882|-9.0882|-8.8882|-7.6882|-4.9882|-4.1882|-4.5882|-4.5882|-4.7882|-4.7882|-4.7882|-10.6882|-7.6882|-2.6882|-2.6882|-2.4882|-2.6882|-3.0882|-4.5882|-0.9882|-1.3882|-0.9882|-4.2882|-6.6882|-7.8882|-9.6882|-7.7882|-11.3882|-14.1702|-13.4558|-13.9434|-11.2434|-10.5434|-12.3434|-12.7871|-15.2279|-12.2279|2.5184|1.7184|2.6184|3.5184|5.7184|2.3184|1.4184|1.9184|2.6184|3.5184|6.6184|8.8184|10.2191|9.1191|9.1191|9.1191|9.9191|7.9191|5.8191|1.9191|6.1191|7.9191|8.1191|5.9191|7.7191|7.8191|7.1191|4.7191|3.1191|3.1191|7.4191|4.2191|5.0191|8.6191|6.7191|11.0192|11.5768|10.4007||1.7007|3.4007|3.6007|3.6007|3.0007|5.8007|6.5007|9.4007|11.5619|10.8188|||8.0917|4.6917|6.3917|||8.6917|||7.8917|5.4917|6.4917|5.4917||||9.8917|8.0917|7.3917|8.3917|10.8917|9.3917|8.5917|11.6917|8.8917|10.9186|9.0309|6.8309|8.6309|9.74|6.74|5.84|3.84|5.34|6.34|7.64|9.84|8.774|8.174|8.274|8.874|10.874|7.974|7.274|7.274|6.574|3.974|7.074|8.374|10.974||9.9846|10.9846|9.2211|8.8211|11.0512|10.7735|8.6317|9.6963|8.1086|7.9086|8.1086|7.9086|8.8086|8.0086|3.8086|2.8086|2.7086|2.4086|4.5086|4.6086|2.9086|3.7086|7.1086|7.7086|8.1086|4.9086|8.0086|7.8086|9.904|10.3055|6.3055|6.1055|7.9055|6.2055|6.2055|8.6055|10.7783|7.8907|7.1907|9.7907|9.9907
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|-958.5546||-1049.2274|-1313.0304|211.0869|821.0869|828.4299|1082.6999|961.8888|852.6542|845.4373|805.4373|842.7081|-75.2184|-125.2184|-485.2184|-712.2184|-519.2184|-512.2184|-705.2184|-862.2184|-958.4094|||-879.2326|-990.814|-960.0711|-1107.3013|-1147.557|-1049.7537|-1089.7537|-1271.7537|||154.6896|1144.6896|||1214.6896|1126.8773|1280.4192|-253.9079|-433.9079|-323.9079|-143.9079|-393.9079|-183.9079|-303.9079|-503.9079|-543.9079|-753.9079|-443.9079|-353.9079|-203.9079|-73.9079|-593.9079|-493.9079|-493.9079||-583.9079|-703.9079|-889.9079|-910.2756|-730.2756|-770.2756|-964.1396|-995.7106|-1039.6785|-948.0291|-678.0291|-578.0291|-588.0291|-498.0291|-538.0291|-518.0291|-508.0291|-398.0291|-248.0291|-368.0291|-258.0291|-128.0291|-118.0291|-418.0291|-678.0291|-828.0291|-828.0291|-941.1434|-960.1593|-934.398|-544.398|-604.398|-624.398|-454.398|-604.398|-754.398|-824.398|-804.398|-894.398|-884.398|-784.398|-1034.398|-1177.6644|-1081.2938|-1241.9931|-1082.6191|-982.6191|-752.6191|-932.6191|-962.6191|-972.6191|-1049.0212|-1033.6343|-883.6343|-853.6343|-1063.6343|-1093.6343|-1168.4374|-1208.4374|-1044.7152|-994.7152|-1184.7152|-1204.128|-1271.8089|-1314.2321|-1469.0704|-1059.0704|-999.0704|-1399.0704|-1583.9671|525.2774|535.2774|405.2774|345.2774|365.2774|275.2774|285.2774|285.2774|575.2774|805.2774|1115.2774|1205.2774|1493.1479|1013.1479|903.1479|943.1479|1103.1479|693.1479|1053.1479||1193.1479|1023.1479|1043.1479|1153.1479|1143.4976|1312.7752|-51.1773|-311.1773|-271.1773|-321.1773|||-211.1773|-551.1773|-971.1773|||-951.1773|||-1111.1773|-1301.1773|-1584.6633|-1274.6633||||-1548.5148|-1265.7062|-1005.7062|-1215.7062|-1400.2291|-1092.7148|-792.7148|-632.7148|-632.7148|-1092.7148|-1302.7148|-1281.5712|-1241.5712|-1381.5712|-1341.5712|-1653.968|-1493.2977|-1509.7753|-1545.8337|-1355.8337|206.1722|756.1722|446.1722|426.1722|246.1722|456.1722|6.1722|706.1722|806.1722|1206.1722|1456.3024|1472.5582|1291.7313|1706.3682||1139.5313|1129.5313|1099.5313|1099.5313|1409.5313|-240.4399|-900.4399|-1060.4399|-640.4399|-700.4399|-490.4399|-250.4399|-370.4399|-510.4399|-510.4399|-850.4399|-590.4399|-400.4399|-1000.4399|-950.4399|-1040.4399|-1590.4399|-1969.9333|-2118.8148|-2024.2386|-2335.8207|-1978.6896|-2492.9885|-2325.5428|-679.2693|-943.2693|-660.2693|-377.2693|-1132.2693|-1066.2693|-840.2693|-802.2693|-1302.2693|-1897.2693|-1763.6326|-1742.0362
08726|11029|/equities/kerur-holdings|TA125|181.3612||221.3612|405.3612|438.3612|568.3612|580.3471|623.3471|571.7434|670.7434|660.7704|725.0227|654.2474|667.1638|676.5988|561.5988|674.5988|471.5988|430.5988|353.5988|297.5988|563.5988|||172.5988|203.5988|312.5988|373.5988|515.5988|144.5988|264.5988|378.5988|||179.5988|228.5988|||329.5988|548.5988|578.5988|-16.7142|-174.7142|-49.7142|-310.7142|-426.7142|-271.7142|-226.7142|-216.7142|-289.7142|-338.7142|-435.7142|-363.7142|-400.7142|-388.7142|-363.7142|-310.7142|-308.7142||-266.7142|-321.7142|-160.7142|-354.7142|-342.0792|-390.0792|-420.5325|-319.1673|-342.1673|-279.1673|-339.1673|-391.8526|-427.7807|-365.8418|-362.8418|-382.8418|-472.8418|-515.2131|-507.411|-469.411|-384.411|-381.411|-383.411|-193.411|-177.411|-576.411|-529.5009|-306.5009|-383.5009|-533.5009|67.4718|95.4718|98.4718|123.4718|194.4718|250.4718|382.4718|368.4718|286.4718|308.4718|569.4718|598.4718|701.5258|648.5258|508.5258|645.7508|487.2232|359.4145|115.4145|162.4145|163.4145|105.4145|105.4145|307.4145|320.4145|314.4145|277.4145|356.4145|373.4145|377.4145|355.4145|355.4145|395.4145|364.4145|416.4145|401.4145|355.4145|355.4145|261.4145|271.4145|281.4145|430.4145|417.4145|528.4145|551.4145|605.4145|623.4145|424.4145|263.4145|285.4145|536.4145|583.4145|438.4145|273.4145|416.4145|444.4145|515.4145|355.4145|570.4145||-333.6827|-375.7256|-352.7256|-395.5284|-409.6427|-384.4364|-437.8821|-432.8821|-363.8821|-430.8821|||-437.8821|-357.8821|-370.369|||4.5584|||4.5584|60.5584|60.5584|18.5584||||78.5584|77.5584|63.5584|18.5584|27.5584|36.5584|35.5584|58.5584|134.5584|112.5584|123.5584|106.5584|125.5584|298.5584|374.5584|258.5584|102.5584|99.5584|103.5584|179.5584|169.5584|171.5584|148.5584|125.5584|168.5584|101.5584|110.5584|29.5584|6.5584|257.5584|248.5584|144.5584|154.5584|293.5584||342.5584|209.5584|204.5584|202.5584|335.5584|275.5584|319.5584|191.5584|206.5584|208.5584|413.5584|373.1489|340.1489|327.1489|316.1489|285.1489|318.1489|294.1489|427.1489|370.1489|355.1489|315.1489|334.1489|334.1489|420.1489|380.1489|383.1489|425.2209|395.8098|408.8098|411.3442|463.5492|538.678|526.678|560.6977|616.053|524.0285|580.0285|626.9523|597.9523|603.9523
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|20.7361||1.7361|0.7361|21.7361|104.7361|132.7361|183.7361|214.0705|165.0705|169.0705|200.0705|193.822|137.822|152.822|203.822|166.264|180.264|111.264|186.264|224.7934|-13.2787|||-94.2787|-111.2787|-174.2787|-146.2787|-131.2787|-189.2787|-228.2787|-300.4208|||-274.8096|-241.8096|||-278.844|-325.8267|-231.8107|-321.8107|-288.5226|-198.5226|-113.5226|-74.5226|-18.5226|-94.5226|-127.5226|-138.5226|-188.5226|-211.5226|-223.5226|-144.5226|-203.5226|-136.5226|-17.5226|-36.5226||-58.5226|-96.5226|-91.5226|-148.5226|-205.5226|-218.5226|-220.5226|-121.5226|-105.5226|-118.5226|-23.5226|-37.5226|-28.5226|-3.5226|-84.5226|-81.5226|-178.5226|-234.1918|9.4692|88.4692|86.4692|95.4692|151.4692|100.4692|142.4692|119.4692|20.4692|154.4692|170.9658|155.1391|137.1391|151.1391|91.1391|122.1391|149.1391|156.1391|193.1391|200.7656|-27.2171|-45.2171|-45.2171|-37.2171|-9.2171|-35.2171|-107.2171|-116.2171|-132.2171|-86.2171|-122.2171|-166.2171|-227.2171|-267.2968|-233.5759|-159.5759|-214.5759|-219.2048|-220.2048|-245.1165|-244.5878|-148.5878|-165.5878|-135.5878|-124.5878|-212.5878|-213.9865|-198.0405|-190.8653|-202.8653|-235.8653|-160.8653|-225.8653|-259.517|-199.3677|-163.3677|-227.3677|-246.0752|-189.8274|-269.8274|-225.5519|60.1261|62.1261|152.1261|209.529|180.6988|200.048|178.048|208.3311|205.026|227.026||207.7852|230.7852|212.9015|225.9015|278.7239|265.0821|262.6467|280.5519|309.0577|-76.3005|||-126.3005|-193.3005|-187.3005|||-161.3005|||-231.3005|-298.3005|-312.3339|-249.0932||||-216.6591|-227.5657|-214.8218|-173.8218|-257.5243|-223.3448|-198.3448|56.8306|101.8306|98.8306|56.8306|8.8306|72.8306|102.8306|125.8306|108.8306|121.8306|84.8306|116.8306|161.8306|171.8306|204.4759|173.4759|150.4759|194.4759|255.0844|196.6493|204.1103|173.8955|197.8955|192.1616|242.4574|182.8958|157.8958||132.8958|69.8958|69.8958|148.8958|174.8958|-33.9583|-93.9583|-125.9583|-83.9583|-12.9583|-4.9583|-36.9583|-96.9583|-55.9583|-83.9583|-146.9583|-107.9583|-121.9583|-126.9583|-81.9583|-153.9583|-231.9583|-262.6758|-237.5843|-195.8593|-232.8593|-173.8593|-180.8593|-229.8593|-202.8593|-284.8593|-288.1647|-123.1647|-186.1647|-207.1647|-264.1647|-170.1647|-228.1647|-315.1647|-261.1274|-164.1454
08728|11910|/equities/levinstein-prop|TA125|169.5668||489.5668|426.5668|850.5668|801.5668|811.5668|812.5668|743.5668|889.5668|755.5668|883.5668|634.5668|570.5668|714.5668|1053.5668|1099.9076|1171.1562|-422.4507|-301.4507|-548.4507|-389.4507|||-472.4507|-554.4507|-671.4507|-551.4507|-524.4507|-565.4507|-515.4507|-427.4507|||-373.4507|-507.4507|||-348.4507|-432.4507|-582.4507|-815.4507|-636.4507|-384.4507|-238.4507|-444.4507|-473.4507|-598.4507|-746.4507|-786.4507|-1048.4507|-1073.4507|-1171.7292|-1117.7292|-1407.6436|-1172.6603|-814.6603|-882.6603||-594.6603|-846.6603|-1121.6603|-752.6603|-803.6603|-839.6603|-1263.6603|-1179.2337|-1508.4264|-1428.3626|-1194.5696|-1200.4662|-1211.675|-726.675|-655.675|-666.675|-985.675|-722.675|-549.675|-573.675|-632.675|-529.675|-528.675|-750.675|-1120.675|-1413.3612|-1330.4568|-1151.952|-1244.7245|99.9527|245.9527|40.9527|364.9527|961.9527|1132.003|1188.8367|1123.5963|1163.8848|1193.0942|1493.2714|-330.4331|-452.4331|-612.4331|-607.4331|-578.4331|-760.4331|-857.4331|-1155.5207|-961.5207|-709.5207|-861.5207|-850.5207|-937.7452|-888.3617|-834.3617|-815.3617|-787.3617|-988.0685|-881.249|-754.249|-857.249|-929.8322|-856.7024|-943.5583|-1023.6759|-983.8961|-971.8961|-1069.1313|-1074.1313|-989.1313|-1116.1313|-1043.1313|-824.1313|-827.1313|-562.1313|-636.1313|-570.1313|-630.1313|-231.1313|-138.1313|-345.1313|-320.1313|-398.1313|-754.1313|-631.1313|-520.1313|-440.1313|-344.1313|-564.1313||-703.1313|-370.1313|-382.1313|-489.1313|-655.1313|-800.1313|-830.1313|-827.1313|-640.1313|-755.1313|||-1146.1313|-1191.8658|-1231.8658|||-1127.0689|||-1279.0689|-1552.8543|-1401.7826|-1430.7584||||-1281.176|-1247.4178|-1165.9582|-945.9582|-925.9582|-655.9582|-1075.9582|-905.9582|-775.9582|-745.9582|-1275.9582|-1143.8424|-1138.9642|-918.9642|-788.9642|-658.9642|-658.9642|-678.9642|-778.9642|-958.9642|-1121.2609|-1031.2609|-1261.2609|-1256.4011|40.925|360.925|270.925|590.925|830.925|890.925|910.925|1170.925|1102.6944|1295.216||1483.5733|1235.0815|1231.0883|1271.0883|1203.987|1257.7633|1072.4413|952.4413|742.4413|872.4413|1182.4413|1189.8792|938.088|1075.3755|1026.7442|794.7442|1034.7442|1166.3825|1038.6203|1150.6203|1368.3832|1043.3832|889.3832|1118.3832|1272.3832|1148.3832|1253.3832|1070.3832|1262.3832|1469.3832|-176.9181|-132.9181|-623.9181|-872.9181|-989.9181|-1362.9181|-1377.9181|-1523.409|-1631.8989|-1396.0511|-1047.0511
08729|24045|/equities/liveperson?cid=24045|TA125|-414.9904||-383.7274|-178.7274|-298.7274|-347.7274|-278.7274|-451.7274|25.8283|29.8283|52.8283|393.8283|624.1982|-265.2651|-267.2651|-152.2651|-306.2651|-325.8501|-355.7223|-338.5804|-316.3115|-359.1239|||-275.7993|-258.7993|-185.7993|-162.7993|-110.7993|-103.7993|-132.7993|-264.7993|||-436.7993|-445.0362|||-502.0362|-530.0708|-534.0708|-570.0708|-621.0708|-693.0708|-783.0708|-874.3009|-931.8899|-958.711|-1056.6789|-1256.6987|-1215.6097|-1357.5663|-717.7856|-816.7856|-864.7062|-826.4513|298.006|348.006||798.006|-73.7049|-810.7049|-981.1721|-1109.0801|-745.8112|-833.068|-739.2136|-724.2136|-831.1818|-785.7576|-813.0084|-688.6075|-596.6075|-681.6075|-881.6075|-948.9527|313.858|503.858|514.858|805.858|790.1755|1078.8617|1007.7352|590.7726|516.7726|555.7726|550.8013|77.8013|489.8013|561.3024|368.3024|285.3024|595.3024|-71.3311|-41.3311|-63.3311|-169.3311|-145.3311|-91.3311|-122.3311|-315.3311|-107.3311|-170.3311|-192.3311|-296.3311|-318.3311|-418.3311|-568.3311|-628.1866|-573.1866|-589.7073|-727.5081|-519.4544|-548.4544|-660.5049|53.9034|345.9034|482.9034|654.9034|475.8956|282.8956|430.8956|217.8956|313.8956|455.8956|552.8956|-128.297|-537.297|-637.9411|-673.7553|-593.7553|-689.7553|-737.5073|-751.5073|-832.5073|-757.1192|-785.4102|-1012.1225|420.764|531.764|672.764|796.4865|737.4865|630.5961|296.7079|402.7079|633.7079|592.5644||598.6271|529.8634|727.2927|-2.4691|-254.4691|-629.4691|-475.4691|-468.4691|-564.7435|-479.3261|||-565.8623|-535.8177|-624.8177|||-93.8089|||-534.8089|-502.8089|-466.3937|-520.3937||||-598.4374|-523.8194|-606.1966|-545.1966|-436.1966|-66.1966|-164.1966|-148.1966|-31.1966|-63.1966|-170.1966|-441.1966|-606.1966|-565.3296|-602.2551|-706.7446|-487.7446|-597.7446|-609.7446|-723.7446|-519.5365|-651.5365|-708.0961|-879.0512|-808.668|-853.4645|-924.6272|-971.7525|-1008.7805|-973.9783|-954.6276|-1056.6276|-1645.1973|929.1637||786.7374|-207.013|-487.013|-727.013|-708.013|-717.013|-765.013|-976.9033|-1032.2814|303.2981|727.2981|-170.5779|-652.5779|-560.8307|-660.8307|-765.9268|-771.9268|-761.0591|242.6365|642.6365|503.6365|581.6365|343.1408|305.1408|294.1408|24.1408|189.1408|624.1408|692.1009|764.8899|-81.877|-188.877|-201.877|-448.877|-460.877|-884.877|-819.9745|-941.9161|-992.5734|-935.6371|-476.175
08730|11037|/equities/magic-sftware|TA125|-353.0961||-434.0961|-423.4402|81.099|325.099|414.8877|359.4021|316.4021|321.4021|314.4021|432.6689|425.8544|330.616|344.9622|421.6802|-35.386|-22.386|-166.386|-167.386|-218.386|-263.386|||-327.386|-288.386|-385.386|-442.0955|-447.5506|-514.6118|-356.3022|-407.3022|||-326.3022|-315.3022|||-344.3022|-416.3022|-387.3022|-494.3022|-352.3022|-226.3022|-88.3022|-186.3022|-163.3022|-227.3022|-327.3022|-374.3022|-470.3022|-581.9469|-611.8299|-419.0888|-519.5431|-408.0823|-380.0823|-303.0823||-365.0823|-413.0823|-451.0823|-469.0823|-528.0823|-649.647|-586.2189|-521.2432|-538.6592|91.0275|244.0275|321.0275|436.0275|487.0275|472.0275|482.0275|266.0275|433.0275|466.9882|429.9882|462.9882|472.9882|572.6535|544.7052|356.7052|204.7052|249.7052|330.7052|337.7052|459.7052|-179.794|-342.794|-444.1045|-402.401|-338.401|-363.401|-473.401|-432.401|-416.7233|-341.2906|-236.2906|-391.2906|-406.2174|-267.2174|-272.2174|-394.2174|-333.2174|-319.2174|-371.2174|-433.6573|-444.6573|-446.1707|-434.1707|-377.1707|-377.1707|-372.1707|-287.1707|-456.1707|-377.1707|-316.1707|-462.1707|39.5402|108.5402|141.5402|262.5402|383.5402|425.7114|448.6793|499.9214|486.6349|456.7649|455.7649|395.7649|342.7649|523.7649|534.6277|518.481|415.481|515.481|643.6456|731.3284|-17.7286|-91.7286|-416.7286|-404.7286|-488.7286|-430.6429|-559.2143|-495.1204||-341.1204|-195.1204|-364.1204|-298.1204|-256.1204|-300.1204|-242.1204|-347.1204|-451.1204|-424.9516|||-483.9516|-393.9516|-393.9516|||-355.9516|||-263.9516|-322.9516|-316.9516|-361.9516||||-324.9516|-437.9516|-559.2241|-501.0823|-482.0359|-461.5399|-535.0443|-406.6499|-397.6499|-373.6499|-487.6499|-482.9197|-454.9197|-460.9197|-601.3552|-512.7842|-495.7842|-574.6491|-587.3588|-507.3588|-412.3588|-412.3588|-515.3588|-448.3588|-477.3588|-583.3588|-620.6209|-684.9826|-576.9826|-683.4806|-884.9229|198.2302|201.2302|242.2302||93.2302|237.2302|223.2302|293.2302|568.2302|468.1084|345.1084|331.1084|370.1084|432.1084|505.1084|598.0136|398.0136|538.0136|624.8484|460.6462|547.6462|571.9591|490.9591|579.9591|722.4545|685.2273|610.9719|724.9719|676.4685|485.4685|581.4685|644.4685|628.4685|867.4095|684.8067|665.8067|569.8067|566.8067|562.8067|408.8067|515.8067|390.8067|253.8067|374.8067|619.8067
08731|11038|/equities/malam-team|TA125|-592.1031||-610.1031|-435.1031|-389.1031|-328.1031|-646.1031|-558.1031|-623.1031|-758.1031|-758.1031|-507.1689|-645.1689|-645.1689|-530.1689|-517.1689|-504.1689|-504.1689|-553.1689|-597.1689|-601.1689|-679.1689|||-597.1689|-742.1689|-900.3543|-612.0604|-634.5594|-637.5594|-560.5594|-565.5594|||-620.066|-607.3511|||-662.1742|-654.1742|-645.1614|-645.1614|-599.1614|-490.1614|-404.1614|-496.1614|-548.1614|-493.1614|-541.1614|-299.1614|-613.1614|-572.1614|-536.1614|-548.1614|-697.1614|-733.1614|-525.1614|-510.1614||-602.1614|-781.1614|-750.1614|-734.0218|-672.0218|-685.0218|-847.0798|-705.2553|19.3479|124.3479|333.3479|308.3479|381.3479|469.3479|472.3479|490.3479|408.3479|543.3479|453.3479|425.3479|615.3479|769.3479|947.9977|-275.7019|-359.7019|-575.7019|-684.0335|-568.0335|-583.0335|-558.1484|-611.8315|-606.7017|-736.2241|-648.4712|-707.4124|-754.5138|29.8078|80.8078|77.8078|471.8078|672.8078|611.8078|646.842|-188.402|-263.402|-346.402|-482.402|-521.402|-588.0577|-578.0898|-595.0898|-640.5442|22.0226|76.0226|98.0226|129.0226|90.0226|207.0226|425.0226|488.0226|331.0226|490.0226|533.0226|420.0226|580.0226|742.0226|809.3584|848.6205|891.3561|841.2845|913.734|-127.7096|-195.7096|-512.7096|-454.7096|-384.7096|-228.7096|-474.7096|-387.7096|-322.7096|-470.7096|-388.7096|-623.7096|-763.3996|-721.444|-932.1454|85.6063|104.6063|406.6063||498.6063|515.6063|532.6063|527.6063|507.6063|511.6063|556.6063|459.6063|584.6063|626.6063|||613.3821|644.3821|447.3821|||298.3821|||247.3821|247.3821|252.3821|198.3821||||405.3821|298.3821|346.3821|453.3821|433.3821|589.3821|525.9729|565.9729|673.9729|656.9729|462.9729|516.9729|454.9729|474.9729|482.9729|448.9729|560.9729|438.9729|523.9729|408.9729|516.9729|619.9729|318.9729|432.9729|577.9729|574.9729|460.9729|520.9729|679.9729|527.9729|585.9729|671.9729|569.9729|769.6414||459.6414|291.6414|258.6414|265.6414|374.6414|157.6414|129.6414|210.6414|309.6414|441.6414|798.6414|440.6414|483.6414|644.6414|663.6414|739.6414|780.6414|612.6414|731.6414|1072.6414|1304.1015|-148.5986|-479.5986|-454.5986|-319.5986|-655.5986|-534.5986|-522.5986|-518.5986|-463.5986|-748.5986|-553.5986|-445.5986|-573.5986|-479.5986|-864.5986|-829.5986|-1209.5986|-1270.9674|-1097.9674|-1296.4637
08732|10938|/equities/matrix|TA125|248.2387||179.2387|225.2387|314.2387|515.2387|585.2387|503.2387|375.2387|542.2387|625.2387|544.2387|616.8763|427.6342|458.6342|599.6342|615.7047|749.7829|-40.695|-196.695|-296.695|-407.695|||-454.695|-476.695|-531.695|-577.9389|-685.5988|-640.0599|-600.0599|-736.0599|||-560.0599|-550.0599|||-641.0599|-699.0599|-420.0599|-684.0599|-762.0599|-890.4747|-712.4747|-748.4747|-485.4747|-695.4747|-735.4747|-777.4747|-961.3053|-946.5614|-867.9046|-785.9046|-802.9046|-424.9046|-303.9046|-452.9046||-363.9046|-582.9046|-702.9046|-526.9046|-636.9046|-701.9046|-881.6162|-709.9625|-774.0139|-861.126|-606.126|-528.126|-415.126|-260.126|-335.126|-299.126|-415.126|-302.126|-204.126|-216.126|-265.126|-300.126|-116.126|-288.126|-431.126|-563.126|-731.9733|-535.2763|-402.2763|-242.2763|-257.2763|-337.2763|-332.2763|-218.2763|-202.2763|-212.2763|-207.2763|-391.2763|-367.2763|-462.2763|-452.2763|-492.2763|-582.2763|-628.4181|-732.6705|-633.6705|-729.0961|-600.0961|-514.0961|-700.5512|-742.8347|-688.3718|-648.5798|-729.3665|-709.4677|-610.4677|-645.4677|-590.5974|-681.5974|-584.5974|-638.5974|-724.5338|-593.5338|-743.5867|-517.5867|-282.5867|-265.5867|-188.5867|-386.5867|-448.5867|-585.5867|-627.5867|-602.5867|-812.5867|-629.5867|-617.5867|-617.5867|-567.5867|-718.5867|-461.5867|-461.5867|-445.5867|-418.5867|-683.5867|-657.5867|-509.5867|-557.5867|-615.5867|-599.8022||-674.8022|-648.8022|-520.8022|-730.8022|-492.8022|-590.8022|-695.8022|-517.8022|-646.8022|-541.8022|||-775.8022|-789.8022|-925.0025|||-1005.3981|||-870.3981|-1167.109|-646.7878|-814.042||||39.209|303.209|160.209|246.209|118.209|246.209|323.209|408.209|625.209|425.209|543.209|346.209|365.209|517.209|517.209|626.209|634.2877|663.3753|588.7049|665.7049|665.7049|701.7049|631.7049|581.7049|721.7049|649.7049|420.7049|704.7049|659.7502|587.7502|698.7502|730.4272|652.4272|702.4272||380.4272|488.4272|451.4272|413.4272|593.4272|485.4272|386.4272|253.4272|378.4272|593.4272|786.6413|736.9348|716.872|705.1356|706.2054|610.2054|710.2054|792.2054|760.2054|837.2838|840.5375|737.2024|617.2024|857.2024|771.9471|690.9994|745.9994|862.9994|896.4438|964.6042|-181.9415|-136.9415|-394.9415|-547.9415|-611.9415|-689.9415|-689.9415|-841.9415|-897.9415|-641.9415|-401.9415
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08734|11041|/equities/maytronics|TA125|597.872||497.872|577.872|616.8234|527.8234|671.026|621.6809|270.6809|365.6809|395.6809|473.6809|484.3677|-62.2667|-100.2667|-47.2667|-131.2667|-267.2667|-287.2667|-237.2667|-262.2667|-346.2667|||-346.2667|-492.2667|-643.4074|-544.2304|-502.3116|-580.624|-589.398|-485.398|||-481.398|-509.398|||-429.398|-591.398|-594.398|-636.398|-729.398|-665.398|-790.1089|-892.885|-609.885|-777.885|-268.885|-267.885|-622.885|117.3471|162.3471|217.3471|295.3471|332.3471|454.3471|398.3471||402.3471|432.3471|432.3471|482.3471|432.3471|370.3471|233.3471|332.3471|332.3471|376.3471|381.3471|162.3471|147.3471|297.3471|353.3471|411.3471|337.3471|420.3471|333.3471|149.3471|197.3471|377.3471|577.3471|772.3856|-215.5612|-315.5612|-566.5612|-463.3472|-482.3472|9.689|209.689|214.689|268.689|469.689|492.1545|569.1716|441.524|399.8045|426.6161|445.5179|467.0199|458.411|558.1788|540.9765|-131.8206|-221.8206|-319.8206|-343.8206|-454.0229|-496.0558|-444.0558|-358.0558|-174.0558|-254.0558|-225.0558|-274.0558|-284.0558|-202.0558|-154.0558|-88.0558|-292.0558|-430.0558|-487.6731|-565.4701|-464.9986|-343.9986|-224.9986|-261.9986|-395.9986|-395.9986|-497.9986|-450.9986|-414.9986|-480.9986|-354.9986|-435.9986|-275.9986|-193.9986|-63.9986|-53.9986|-13.9986|-103.9986|-93.9986|-241.9986|-374.9986|-493.9986|-505.9986|-587.3748|-529.3748||-602.3247|-526.3247|-666.3247|-522.3247|-666.3247|-715.4163|-883.2115|-639.2115|-662.8299|-549.8299|||-593.8299|-631.8299|-729.6443|||-628.7686|||-531.7686|-718.7686|-514.6279|-492.6279||||-590.9864|-460.9864|-389.9864|-385.9864|-302.9864|-347.9864|-236.9864|-214.9864|-195.9864|-430.9864|-583.9864|-617.1516|-639.9462|-527.4958|-494.1553|-518.1553|-473.3392|-489.2382|-525.2382|-447.2382|-591.0981|-599.7201|38.7068|142.7068|280.7068|346.7068|301.7068|501.7068|556.7068|558.7068|708.5076|705.4529|-132.1526|-62.1526||-114.1526|-268.1526|-362.1526|-497.1526|-749.1526|-1003.0029|-683.7747|-607.7747|-522.7747|-421.7747|-407.7747|-282.7747|-410.7747|-344.7747|-502.7747|-778.7747|-737.7747|-564.7747|-603.7747|-592.7747|-776.7747|-917.8052|-798.204|-750.204|-796.56|-991.4556|-714.7221|-745.7221|-755.7221|-724.7221|-729.7221|-612.7221|-884.7221|-1080.7221|-878.6356|-1283.4282|-632.4282|-694.4282|-997.8646|421.6107|679.6107
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08736|11942|/equities/mega-or-holdings|TA125|-929.534||-725.534|-835.534|-590.534|-571.534|-536.534|-500.534|-730.534|-511.534|-564.534|-625.534|-672.534|-809.534|-641.534|-468.534|-385.534|-632.534|-925.534|-1035.534|-1435.534|-1241.8937|||-953.8937|-1098.8937|-1113.8937|-1339.6041|-1141.3379|-1545.5875|-1181.5875|-1001.5875|||-667.5875|-824.5875|||-1016.5875|-1017.5875|-697.5875|-1026.5875|-1238.5875|-796.5875|-312.5875|-728.5875|-396.5875|-784.5875|-686.5875|-1127.5875|-1460.0972|-1255.7192|-1230.5818|-1273.5818|-1395.5818|-1452.2041|-824.2041|-957.2041||-857.2041|-1157.2041|-1427.2041|-989.2041|-1107.2041|-1107.2041|-1407.2041|-1438.5045|-1291.4495|-1636.055|-1233.4753|-1333.4753|-1420.4483|-1020.4483|-925.4483|-935.4483|-1152.4483|-801.4483|-695.4483|-465.4483|-342.4483|-145.4483|-105.4483|-669.4483|-700.4483|-1051.4483|-1489.4483|-1394.4982|-1117.3797|-800.3797|-720.3797|-837.3797|-795.3797|-629.3797|-727.3797|-720.3797|-762.3797|-581.3797|-560.3797|-745.3797|-350.3797|-260.3797|-560.3797|-1220.3797|-1099.3797|-1198.3797|-1161.3797|-870.3797|-820.3797|-891.3797|-1119.3797|-1413.3797|-1265.1511|-1004.1511|-1064.1511|-1187.1511|-1228.1511|-1019.8903|-1263.8903|-1066.8522|-1142.8522|-1346.434|-1148.434|-1096.434|-786.434|-376.434|-376.434|-496.434|-846.434|-986.434|-1384.434|338.4656|938.4656|768.4656|698.4656|628.4656|758.4656|558.4656|898.4656|1358.4656|1313.2951|-166.2835|-416.2835|-866.2835|-1066.2835|-1205.8253|-1119.8253|-1356.7701|-851.7701||-671.7701|-691.7701|-977.7701|-998.7701|-1211.7701|-1537.5902|-1187.5902|-1137.5902|-937.5902|-877.5902|||-797.5902|-647.5902|-1316.5902|||-1345.0003|||-1211.0003|-1727.5003|-1181.5559|-1646.1732||||200.1252|360.1252|270.1252|530.1252|180.1252|240.1252|220.1252|430.1252|550.1252|510.1252|410.1252|400.1252|280.1252|620.1252|600.1252|410.1252|600.1252|680.1252|680.1252|850.1252|950.1252|1130.1252|900.1252|870.1252|990.1252|1230.1252|870.1252|1070.1252|1560.1252|1336.2691|1286.2691|1286.2691|1023.0768|1234.5298||1171.1442|963.4774|873.4774|1163.4774|1003.4774|803.4774|933.4774|1073.4774|1013.4774|1219.1458|969.1458|849.1458|729.1458|599.1458|399.1458|379.1458|789.1458|1099.1458|1069.1458|1449.1458|1634.8648|1094.8648|844.8648|1214.8648|1380.7412|910.7412|1270.7412|1230.7412|1263.6013|1363.4459|1467.7732|-328.0027|-668.0027|-1205.0027|-1113.0027|-1178.0027|-1078.0027|-1528.0027|-1523.8363|-1440.4292|-1608.5325
08737|10936|/equities/melisron-1|TA125|-1902.8904||-1802.8904|-1902.8904|-1272.8904|-2192.8904|317.8319|417.8319|197.8319|957.8319|927.8319|1067.8319|817.8319|327.8319|777.8319|1407.8319|1527.8319|2104.2619|1454.2619|1744.2619|1735.8465|1900.385|||2243.2056|1641.7238|1411.7238|1431.7238|1671.7238|1841.7238|2169.6931|1873.74|||1943.74|1853.74|||2023.74|1143.74|1283.74|1023.74|1523.74|2223.74|2773.74|2473.978|3273.978|2583.978|2994.42|3094.9111|2698.2346|2739.2803|2979.2803|3069.2803|-684.2952|-1034.2952|-254.2952|-394.2952||-1064.2952|-1734.2952|-2124.2952|-1664.2952|-1574.2952|-2174.2952|-2934.2952|-2138.3274|-2398.3274|-2969.8082|457.8459|397.8459|317.8459|1067.8459|1257.8459|1327.8459|1157.8459|1497.8459|1797.8459|1947.8459|2077.8459|2557.8459|3080.3843|-1230.8967|-900.8967|-1580.8967|-2220.8967|-2633.7741|-1851.718|-1451.718|-1011.718|-1181.718|-1361.718|-771.718|-1381.718|-911.718|-851.718|-1401.718|-1811.718|-1929.51|-1679.51|-1519.51|-2209.51|-2101.1223|-2590.2744|-1910.2744|-2194.6481|-1744.6481|-1504.6481|-1704.6481|-1924.6481|-2400.1646|-2440.7384|-1895.7824|-2145.7824|-1815.7824|-2035.7824|-1805.7824|-2155.7824|-1895.7824|-2285.7824|-2105.7824|-2216.1076|-2386.1076|-1976.1076|-1826.1076|-2056.1076|-1986.1076|-2326.1076|-1846.1076|-2646.1076|-3272.7883|-2392.7883|-3032.7883|737.7419|1107.7419|1807.7419|1417.7419|1857.7419|2697.7419|2309.8665|2249.8665|2903.047|1613.047|1403.047|1583.047|2113.047|1683.047|2073.047||1853.047|2373.047|-77.3337|-377.3337|-897.3337|-1497.3337|-717.3337|-767.3337|-767.3337|-787.3337|||-1057.3337|-1337.3337|-2057.3337|||-1927.3337|||-2157.3337|-2667.3337|-2865.9263|-2964.3625||||-2608.7361|-2599.7068|-2377.9623|-2297.9623|-2927.9623|301.9211|421.9211|1101.9211|2001.9211|1341.9211|721.9211|161.9211|211.9211|801.9211|901.9211|1171.9211|1311.9211|1291.9211|1291.9211|1851.9211|2751.9211|2601.9211|1901.9211|1761.9211|2201.9211|2891.9211|2341.9211|2905.4335|2965.4335|2265.4335|3078.2595|2789.1772|2306.308|2222.0089||2105.5655|2066.8458|1776.8458|2116.8458|1816.8458|1926.8458|2289.0547|2099.0547|2249.0547|2419.0547|2663.0305|2003.0305|2236.145|2166.2722|1899.4286|1669.4286|1519.4286|1799.4286|1749.4286|2199.4286|-181.7565|-751.7565|-871.7565|-341.7565|-531.7565|-1241.7565|-1011.7565|-1021.7565|-511.7565|-101.7565|-581.7565|-41.7565|-1341.7565|-1791.7565|-2141.7565|-2771.7565|-2091.7565|-2701.7565|-2491.7565|-2269.7295|-2015.3765
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-14.6966||-19.5967|-13.9966|-13.6966|-11.4966|-9.8966|-9.0967|-7.6966|-2.0967|-6.6966|-7.8966|-7.4966|-9.4966|-3.7966|-3.7966|-8.2966|-8.0967|-14.2966|-13.7966|-17.5967|-17.2574|||0.4212|6.2212|5.3212|7.1212|7.9212|5.6212|13.2212|14.9212|||18.5212|19.418|||21.1311|21.7346|21.8718|19.4242|22.8669|22.7669|-2.5631|-7.1631|-1.5631|-6.6631|-8.2631|-9.7631|-15.5631|-17.7631|-17.7631|-14.8631|-16.9631|-18.1095|-12.7095|-14.6095||-13.2095|-17.0095|-20.3095|-16.9982|-17.5982|-16.6982|-16.7982|-17.4313|-18.6459|-17.4677|-17.6308|-18.4953|-19.7837|-18.5809|-17.6809|-14.1809|-17.3809|-18.4982|-14.4982|-10.9982|-11.7983|-9.4982|-8.2983|-11.2983|-11.0983|-18.0983|-19.7036|-19.7969|-15.6969|-13.3969|-11.2969|-10.7969|-10.0969|-2.0969|-4.4969|-5.1969|-6.6969|-9.2969|-9.2969|-10.9969|-8.7969|-11.1969|-13.6969|-10.8969|-11.0969|-15.2969|-17.5969|-17.6969|-20.291|-19.5432|-21.4432|-21.4987|-14.4987|-14.4987|-14.5987|-15.3987|-15.1987|-16.9987|-20.0987|-18.1928|-20.3928|-21.742|-20.4633|-22.9037|-23.9181|-24.4181|-27.6313|8.0672|2.8672|7.2672|8.9672|4.8672|9.7672|6.7672|14.2672|20.3672|24.7672|21.0672|21.1672|22.8672|13.5672|24.7672|-4.4498|-14.6498|-13.2498|-18.0275|-17.4328|-16.0328|-19.2678||-13.8678|-7.4677|-7.7678|-8.7678|-7.5678|-11.3678|-10.9677|-11.5678|-10.7678|-11.5678|||-12.3678|-14.0678|-15.1678|||-16.0678|||-19.6678|-23.0678|-26.3475|-27.0806||||0.4893|10.0893|10.5893|11.4893|6.8893|10.5893|6.2893|10.4893|13.2893|15.8893|10.3893|12.1893|11.2893|14.1893|12.7893|14.9893|10.9893|14.6893|8.1893|12.6893|12.9893|7.0893|4.2893|4.9893|7.8893|10.4893|6.9893|13.8893|16.5893|21.6893|24.7104|25.9282|23.1813|-1.7951||-8.2951|-5.5951|-4.7951|-3.3951|-4.1951|-10.2951|-13.7951|-17.7951|-14.8951|-14.6951|-9.1951|-19.2951|-19.1951|-15.3951|-16.8951|-17.9951|-13.3951|-14.0951|-20.2951|-16.2951|-19.6951|-19.2951|-14.6951|-8.7951|-9.1951|-15.0951|-10.3951|-7.0951|-4.9951|-3.3951|-5.6951|-6.4951|-11.7951|-14.2951|-14.2951|-16.2951|-14.2951|-23.4951|-23.3951|-16.3951|-10.2951
08739|10937|/equities/menora-mivt-hld|TA125|226.653||220.653|351.653|508.653|496.653|676.653|728.7255|778.9327|643.9327|571.2586|666.3985|703.4986|505.4986|579.4986|769.8317|633.4242|777.7491|767.3878|644.6532|-37.0733|-52.0733|||-211.0733|-311.0733|-287.0733|-240.0733|-409.0733|-522.0733|-276.0733|-302.0733|||-262.0733|-70.0733|||-271.0733|-344.0733|-337.0733|-337.0733|-482.0733|-388.0733|-329.0733|-537.0733|-286.0733|-610.0733|-511.0733|-658.0733|-752.0733|-692.0733|-829.0733|-637.0733|-642.0733|-609.0733|-337.0733|-287.0733||-225.0733|-404.0733|-505.0733|-404.0733|-607.0733|-825.0733|-1035.0815|-985.8127|-828.4586|-892.5476|52.1583|29.1583|149.1583|287.1583|372.1583|422.1583|384.1583|622.1583|562.1583|718.1583|799.9537|777.2946|840.2946|935.6359|625.6359|333.6359|199.6359|499.6359|426.6359|750.6359|677.0399|596.2357|447.2357|612.2357|710.4842|-118.9656|-20.9656|-217.9656|-17.9656|-1.9656|-168.9656|-209.9656|-386.9656|-110.9656|-304.9656|-581.9656|-599.9656|-615.9656|-718.2951|-719.4692|-719.4692|-712.1917|-591.1917|-644.1917|-759.8311|-544.8311|-638.8311|-584.8311|-496.8311|-483.8311|-789.8311|-788.8311|-1012.6457|53.9248|404.9248|703.9248|862.7498|880.9442|739.9127|757.9127|530.9127|508.9127|300.9127|466.9127|423.9127|496.9127|636.9127|274.9127|452.9127|759.9127|-72.0873|-2.0873|-292.0873|-589.0873|-560.0873|-528.0873|-479.0873|-634.0873|-556.6089||-372.6089|-293.6089|-448.6089|-363.6089|-473.6089|-547.6089|-369.6089|-431.6089|-365.6089|-312.6089|||-533.6089|-601.6089|-546.6089|||-397.6089|||-669.6089|-711.6089|-771.2876|-866.7085||||-664.565|-724.4611|-810.5679|79.0135|176.0135|212.0135|362.0135|451.0135|615.0135|569.8769|460.8769|211.8769|151.8769|122.8769|41.8769|86.8769|255.8769|372.8769|301.8769|423.8769|568.8769|591.6966|405.9521|326.9521|427.9521|614.9521|477.9521|385.9521|379.9521|507.9521|613.5023|648.0026|492.4473|633.0526||470.2251|497.1945|460.3273|578.197|-38.0944|-162.0944|-203.0944|-251.0944|-162.0944|-159.0944|-37.0944|-54.0944|-72.0944|-77.0944|-133.0944|-262.0944|-242.0944|-217.0944|-193.0944|-227.0944|-422.0944|-679.0944|-653.8826|-686.5363|-702.2435|-695.2435|-528.2435|-462.2435|-420.2435|-276.2435|-381.2435|-377.2435|-446.2435|-508.2435|-709.2435|-988.6595|-732.7327|-856.4253|-968.6392|-921.7102|-901.2336
08740|10934|/equities/migdal-insurance|TA125|24.0262||22.9262|25.3262|30.7262|28.9262|33.1291|35.3495|26.6495|29.4495|30.155|37.3611|34.3401|39.6216|37.6216|33.4216|37.6216|46.7017|44.7853|-2.9854|-12.8854|-14.8854|||-12.9854|-21.5854|-23.7854|-24.0854|-34.8854|-50.8854|-50.4338|-40.194|||-35.594|-40.494|||-49.0988|-50.6265|-57.0517|-58.8133|-41.8133|-30.1132|-17.4133|-27.8133|-14.7132|-32.7132|-27.5133|-31.8133|-36.8133|-32.8133|-32.3133|-38.0133|-41.1132|-32.2132|-16.3133|-11.9133||-8.5133|-25.3133|-30.8133|-23.4133|-33.7132|-36.4133|-44.3133|-47.1935|-49.1935|-58.1317|16.8425|21.8425|32.8425|46.1425|49.8425|47.815|-18.2722|-10.2722|-8.6722|-3.7722|-4.2722|-5.8722|-1.9722|-8.8722|-20.5722|-37.3722|-48.208|-46.8256|-43.5839|3.4224|14.2224|18.7224|20.8224|31.3224|41.5694|36.8382|40.5313|43.757|44.2412|47.0846|55.6273|-5.521|-15.821|-5.821|-9.921|-21.321|-32.421|-34.821|-44.9845|-45.9346|-39.4346|-31.1345|-20.5345|-10.9346|-27.3346|-26.0345|-38.3346|-47.5995|-38.2056|-37.4056|-52.384|9.1377|19.0377|23.0377|26.1377|33.8377|38.9641|40.0545|42.6704|43.7704|-11.7587|-12.0587|-14.4587|-16.4587|-19.3587|-18.5587|-19.5587|-37.9587|-27.8587|-26.5587|-28.4587|-19.5587|-28.4587|-42.5587|-30.5587|-33.5587|-33.5587|-37.4587|-39.2874||-43.7138|-37.0654|-40.4504|-43.2588|-38.2588|-34.3588|-28.9589|-28.5588|-28.2588|-21.2588|||-21.0588|-20.4589|-38.1588|||-43.8208|||-48.5208|-52.312|-43.6578|-39.9364||||-37.9572|-26.2571|-26.5571|-34.9572|-42.0357|-37.9781|-32.5781|-38.254|-38.354|-32.754|-35.154|-40.054|-43.06|-33.8778|-36.992|-47.3577|7.989|7.189|15.189|20.289|34.489|35.989|20.989|18.689|25.989|38.989|39.8712|44.5554|40.0554|37.5554|43.5554|52.1782|40.8869|42.5966||30.6851|35.0001|32.2952|34.8952|35.8952|33.9234|33.6234|27.0234|31.0234|29.7234|45.9234|39.8649|45.4999|41.6999|39.0999|38.3999|38.3999|46.7999|40.0999|50.4999|40.4999|32.0999|22.9999|25.3999|31.8999|33.7999|45.2999|50.0999|49.3999|55.3221|-5.3185|-5.3185|-12.3185|-16.3185|-18.9185|-39.8185|-36.6185|-50.3185|-56.4185|-58.3317|-63.313
08741|10922|/equities/indus-building|TA125|-96.0221||-91.0221|-130.0745|28.106|35.106|63.106|75.106|57.106|91.106|-13.8954|-9.8954|-16.8954|-44.8954|-17.8954|-9.8954|-4.8954|-16.8954|-27.8954|-27.8954|-36.8954|-36.8954|||-29.8954|-58.8954|-69.7954|-59.7954|-56.5954|-61.5954|-50.8954|-41.8954|||-22.8954|-48.2954|||-48.2954|-62.8954|-39.8954|-54.8954|-87.9954|-46.8954|-27.8954|-61.8954|-28.8954|-43.8954|-49.4954|-41.8954|-78.9954|-81.7954|-74.0954|-54.9954|-79.8954|-90.8954|-32.8954|-46.8954||-46.8954|-77.7954|-109.8954|-110.8954|-102.3954|-129.8954|-155.9116|-133.605|-150.605|-166.9167|6.7056|16.7056|31.7056|56.7056|55.7056|51.7056|33.7056|28.7056|50.7056|64.7056|97.7056|112.7056|151.7056|-24.8249|-31.8249|-58.8249|-112.8249|6.2796|46.2796|87.2796|97.2796|104.2796|105.2796|139.6995|-41.9191|-46.9191|-91.9191|-90.9191|-78.9191|-96.9191|-99.0768|-113.4742|-126.6381|20.1005|23.1005|55.1005|62.1005|63.1005|53.1005|42.1005|53.1005|36.1005|76.1005|84.1005|77.1005|72.1005|63.1005|59.1005|76.1005|79.1005|79.1005|68.1005|63.1005|34.1005|44.1005|66.1005|83.1005|104.1005|85.1005|98.1005|61.1005|75.1005|112.1005|93.1005|120.1005|89.1005|122.1005|90.1005|98.1005|139.1005|110.1005|110.1005|162.9701|-24.0927|-35.0927|-43.0927|-39.0927|-70.0927|-46.0927||-42.0927|-2.0927|-17.0927|-6.0927|-31.0927|-60.0927|-64.0927|-50.0927|-42.0927|-10.0927|||-35.0927|-22.0927|-71.0927|||-67.0927|||-67.0927|-109.0927|-124.3253|-111.6947||||-104.5497|-110.6108|0.642|31.642|15.642|23.642|58.642|73.642|112.642|80.642|46.642|42.642|35.642|65.642|75.642|71.642|88.642|111.9681|87.9681|87.9681|102.9681|103.9681|86.9681|84.9681|109.9681|135.9681|107.9298|112.9298|137.0196|110.0196|109.0196|128.0773|105.4748|89.661||26.661|49.661|63.661|91.661|98.0677|86.2565|96.2565|82.8537|82.8537|94.893|96.0037|92.0037|101.1152|98.4613|81.1839|74.1839|77.1839|95.1839|102.8155|97.4616|88.3624|89.3624|88.3624|101.3624|102.3624|59.3624|113.3624|114.3624|112.3624|121.4027|-28.795|-17.795|-50.795|-95.6951|-102.6951|-120.895|-101.895|-121.495|-124.6951|-142.5611|-133.0124
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|340.3326||270.3326|540.3326|540.3326|800.3326|820.3326|1103.7029|917.5368|687.5368|647.5368|917.5368|882.8506|502.8506|502.8506|782.8506|933.7229|922.4699|1004.9665|-155.416|-115.416|-75.416|||-285.416|-375.416|-395.416|-505.416|-605.416|-925.416|-1065.416|32.0363|||152.0363|152.0363|||232.0363|332.0363|702.0363|352.0363|512.0363|1032.0363|1222.0363|975.1308|1235.1308|725.1308|785.1308|875.1308|875.1308|775.1308|685.1308|815.1308|485.1308|585.1308|1095.1308|1142.5725||1052.5725|662.5725|692.5725|522.5725|172.5725|182.5725|152.5725|552.5725|672.5725|542.5725|932.5725|902.5725|842.5725|972.5725|732.5725|912.5725|452.5725|452.5725|542.5725|802.5725|892.5725|922.5725|1242.5725|-480.1761|-570.1761|-810.1761|-1110.1761|369.1587|759.1587|809.1587|669.1587|589.1587|679.1587|739.1587|669.1587|869.1587|1072.3985|-252.3874|-222.3874|-432.3874|-452.3874|-342.3874|-332.3874|-332.3874|-532.3874|-752.3874|-582.3874|-442.3874|-512.3874|-872.3874|-1032.3874|-1108.7638|-980.8625|-660.8625|-850.8625|-905.9583|-908.8426|-954.2695|-933.0773|-990.6414|-1005.7127|-753.5496|-603.5496|-893.5496|-1039.4996|-847.2217|-992.4686|-925.6565|-1065.6565|-865.6565|-1154.0628|-1128.4031|180.0935|470.0935|210.0935|270.0935|410.0935|10.0935|580.0935|790.0935|560.0935|700.0935|936.7078|586.7078|586.7078|506.7078|506.7078|456.7078|856.7078||727.9108|807.9108|911.012|985.0133|1132.7926|-83.1723|-203.1723|-233.1723|-173.1723|-323.1723|||-683.1723|-933.1723|-913.1723|||-844.1633|||-974.1633|-1176.2925|-1207.5472|-919.4969||||-697.8478|-547.8478|-687.8478|-767.8478|-1095.942|215.013|295.013|715.013|825.013|705.013|545.013|485.013|765.013|836.6812|865.6666|705.6666|615.6666|545.6666|595.6666|775.6666|775.6666|1066.2962|806.2156|806.2156|936.2156|1201.3507|836.5008|865.5564|682.9709|762.9709|914.9676|826.2611|556.2611|406.2611||316.2611|156.2611|286.2611|376.2611|486.2611|486.2611|416.2611|346.2611|456.2611|736.2611|883.6235|896.2483|688.6092|966.788|768.6534|678.3992|818.3992|869.6287|729.6287|912.9207|888.8008|703.1717|803.1717|833.1717|903.1717|743.1717|863.1717|813.1717|603.1717|543.1717|203.1717|413.1717|573.1717|373.1717|313.1717|23.1717|413.1717|243.1717|243.1717|393.1717|793.1717
08743|10940|/equities/naphta|TA125|28.07||29.07|77.07|108.07|129.07|114.4666|131.7407|112.1367|120.1367|137.4852|138.6268|105.6268|95.6268|98.6268|109.6268|103.6268|134.6268|132.6268|133.6268|135.6268|105.6268|||121.6268|90.6268|105.6268|140.6268|129.6268|61.6268|124.6268|163.6268|||182.8075|188.3596|||151.3596|127.3596|120.3596|113.3596|107.3596|188.3596|179.4551|232.6723|255.6359|-21.6028|-43.6028|-35.6028|-77.6028|-122.6028|-78.6028|-65.6028|-100.6028|-104.6028|-86.6028|-107.6028||-126.6028|-138.6028|-117.6028|-98.6028|-170.6028|-238.2254|-224.6393|-215.8078|-219.8078|-243.0086|-225.6207|-258.8563|-234.3648|-194.3648|-229.3648|-232.3648|-250.3648|-216.3648|-208.3648|-247.3648|-301.0157|-263.0157|-252.0157|-307.0157|107.7049|19.7049|37.7049|84.7049|139.7049|16.7049|16.7049|59.7049|85.7049|96.7049|154.7049|207.6165|-15.0634|-64.0634|-91.0634|-102.0634|-91.0634|-113.0634|-134.0634|-112.0634|-80.0634|-75.0634|-82.0634|-131.0634|-105.0634|-98.0634|-78.0634|-74.0634|-103.0634|-127.0634|-113.0634|-140.0634|-202.0634|-187.0634|-225.0634|-258.8483|-261.1092|-264.1213|-259.6348|-224.8331|-159.8331|-115.8331|-91.8331|-59.8331|-96.8331|-121.8331|-159.8331|-112.8331|-118.8331|-109.8331|-84.8331|-46.8331|-19.8331|-64.8331|-59.8331|-70.8331|-59.8331|-1.8331|-116.8331|-191.8331|-163.8331|-150.8331|-98.8331|-160.8331|-91.8331||-162.8331|-104.8331|-100.8331|-100.8331|-120.8331|-147.8331|-89.8331|-86.8331|-66.8331|-108.8331|||-82.8331|-106.8331|-134.8331|||-147.8331|||-198.8331|-216.759|-206.3989|-225.9433||||-184.6028|-193.6028|18.2369|10.2369|16.2369|40.2369|25.2369|91.2369|128.2369|138.2369|44.2369|60.2369|54.2369|71.2369|10.2369|66.2369|24.2369|70.2369|119.2369|141.2369|175.2369|110.2369|80.2369|82.2369|115.2369|128.2369|127.2369|123.2369|133.2369|134.2369|112.2369|179.2369|217.7077|185.8243||196.8243|218.6381|222.4312|242.5879|256.5879|236.4889|192.4889|205.4889|242.4889|283.4889|267.4925|277.4925|330.9917|369.9908|-65.5864|-57.5864|-118.5864|-95.5864|-91.5864|-131.5864|-82.5864|-198.5864|-150.5864|-208.5864|-212.5864|-226.5864|-143.5864|-65.5864|-109.5864|-198.5864|-273.5864|-211.5864|-187.5864|-208.5864|-238.5864|-253.5864|-169.5864|-276.5864|-285.7072|-209.0479|-99.0479
08744|1173275|/equities/nayax|TA125|-516.9822||-543.9822|-409.9822|-277.9822|-303.9822|-241.9822|-272.9822|-343.9822|-531.9822|-426.9822|-472.9822|-766.9822|-924.9822|-1080.9822|-869.9822|-646.9822|-792.9822|-929.9822|-991.9822|-1130.9822|-1081.9822|||-891.9822|-969.9822|-969.9822|-1047.9822|-1195.8691|-1341.3605|-947.3605|-1128.3605|||-982.3605|-915.3605|||-1115.3605|-1289.3605|-1562.5116|-1410.5836|-1191.5836|-889.5836|-661.5836|-889.5836|-692.5836|-815.5836|-1125.5836|-1240.5836|-1162.5836|-808.5836|-734.5836|-781.5836|-1144.5836|-930.5836|-490.5836|-346.5836||-480.5836|-336.5836|-791.5836|-995.5836|-1138.5836|-1123.5836|6.6694|226.6694|490.6694|690.6694|565.6694|392.6694|383.6694|549.6694|574.6694|114.6694|1.6694|263.6694|389.6694|180.6694|347.6694|633.6694|969.6694|769.6694|584.6694|695.6694|442.6694|743.6694|1073.6694|1590.6694|1645.8549|1338.9856|1458.9856|1670.9856|-533.7706|-471.7706|-974.7706|-742.7706|-555.7706|-502.7706|-405.7706|-771.7706|-881.7706|-890.7706|-995.7706|-1243.7706|-1079.0488|-1020.0488|-740.0488|-770.0488|-859.0488|-973.0488|-825.0488|-790.0488|-786.0488|-816.0488|-781.0488|-613.0488|-585.0488|-777.0488|-1159.0488|-1153.0488|-1124.0488|-1231.0488|-1500.0488|-1513.6653|-1625.0846|-1134.0846|-1424.0846|-1500.0846|-1710.3718|-1489.4551|-1479.4551|-1830.4551|-1418.2683|-1262.2683|-1504.2683|-2212.2425|-1368.3622|-904.3622|-985.3622|-1345.3622|-1140.3622|-1416.3622|-1088.8469|-1247.4381|-1097.4381|-1270.4381|-952.2251||-952.2251|-569.2251|-959.2251|-997.2251|-968.2251|-980.2251|-852.2251|-1089.2251|-1146.2251|-752.2251|||-1265.2251|-1252.2251|-1230.2251|||-1757.2251|||-1372.2251|-1291.2251|-1292.2251|-1027.2251||||-416.2251|-752.2251|-958.2251|-753.2251|-1744.2251|262.3594|272.3594|288.3594|198.3594|677.3594|882.3594|808.3594|754.3594|886.3594|980.3594|877.3594|1317.3594|924.3594|1227.3594|1447.3594|1611.3594|1572.6771|1781.1895|1531.1895|1748.1895|1359.1895|832.1895|1281.1895|1378.1895|1255.1895|1393.1895|1198.1895|1266.1895|1240.1895||1621.1895|1496.1895|1777.5673|1441.5673|1819.6859|1739.651|1651.2789|1577.511|1128.511|1481.107|814.107|984.107|1190.3411|1187.961|1058.961|743.961|862.961|1312.961|1174.961|1096.961|1379.961|1707.5122|1147.7358|1466.3175|1278.5195|1188.4441|1338.4441|1348.4441|1006.4441|942.4441|789.4441|517.4441|360.4441|572.4441|388.4441|129.4441|454.4441|340.4441|387.4441|888.4441|1075.4441
08745|12104|/equities/neto-malinda|TA125|-851.1365||-1046.7072|135.7798|348.7798|634.7798|613.7798|674.7798|851.2553|715.4503|-56.8904|-55.8904|-195.8904|-333.8904|-222.8904|-151.8904|-251.8904|-323.8904|-485.8904|-484.8904|-731.8904|-785.8904|||-824.8904|-839.8904|-883.7115|-1037.9017|-1057.5019|-1213.0021|-1068.8357|-1047.873|||-879.1899|-921.1899|||-1106.1899|-1203.9951|-924.9951|-1186.9951|-1540.2724|-1768.4693|598.7103|466.7103|1128.7103|1119.6225|-22.501|-174.501|-339.501|-237.501|-344.501|-554.501|-663.501|-605.501|-459.501|-567.501||-520.501|-687.501|-773.501|-734.1556|-784.1556|-824.4507|-893.6868|-698.6868|-762.6868|-843.6133|-708.6133|-793.3481|-930.3425|-511.3425|-565.3425|-554.3425|-643.3425|-447.3425|-481.3425|-531.3425|-575.3425|-567.3425|-521.3425|-913.3425|-893.3425|-1113.9917|-1053.9352|-1106.7613|-815.7348|-695.0943|-780.5106|-544.5106|-589.5106|-217.5106|-258.5106|-480.5106|-540.5106|-676.5106|-603.5106|-745.5106|-668.5106|-794.5106|-965.0673|-892.669|-885.669|-902.669|-1043.669|-1104.669|-1125.669|-993.8162|-893.8162|-1193.8162|-1003.5471|-968.5471|-831.5471|-1012.5471|-1295.5471|-1468.1634|-1209.2681|-1154.2681|-1349.2681|-1451.3534|-1614.4482|-1588.8314|-1477.5349|-1864.3721|-1673.7467|-1856.5955|-1526.5955|-336.5955|-336.5955|-566.5955|-236.5955|-306.5955|-416.5955|-256.5955|-156.5955|-396.5955|-266.5955|-356.5955|-396.5955|-346.5955|-616.5955|-886.5955|-686.5955|-726.5955|-346.5955|-636.5955|-516.5955||-466.5955|-576.5955|-896.5955|-926.5955|-1026.5955|-1016.5955|-846.5955|-746.5955|-566.5955|-626.5955|||-696.5955|-656.5955|-856.5955|||-786.5955|||-786.5955|-1006.5955|-1356.5955|-1361.7727||||-1270.8586|-1579.8429|-1520.381|-1486.5344|-1548.4629|-1318.4629|-1228.4629|151.0585|481.0585|571.0585|591.0585|591.0585|541.0585|431.0585|601.0585|621.0585|621.0585|881.0585|831.0585|901.0585|1011.0585|861.0585|631.0585|631.0585|931.0585|921.0585|991.0585|811.0585|871.0585|1371.0585|1311.0585|1181.0585|991.0585|991.0585||381.0585|611.0585|571.0585|701.0585|631.0585|451.0585|1101.0585|1411.0585|1711.0585|1361.0585|1431.0585|1161.0585|1081.0585|1411.0585|1241.0585|1071.0585|1291.0585|1311.0585|1011.0585|751.0585|411.0585|321.0585|1011.0585|1431.0585|1511.0585|1711.0585|1811.0585|2401.0585|-375.9857|-615.9857|-1225.9857|-905.9857|-1275.9857|-1075.9857|-1665.9857|-1985.9857|-2036.3728|-2136.3728|-2136.3728|-2266.4167|-2016.4167
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-2574.2971||-1934.2971|-1484.2971|-2184.2971|-3954.2971|-3724.2971|-4984.2971|-5254.2971|-5194.2971|-6674.2971|-5337.3691|-4477.3691|-5277.3691|-5285.5174|-5585.5174|-5273.9082|-6098.7869|-4158.9345|-5678.9345|-5669.9272|-5137.6969|||-5065.7743|-5078.6382|-5179.0424|21.0462|2141.0462|3441.0462|4221.0462|5238.3846|||4726.9669|4136.9669|||4786.9669|4476.9669|4476.9669|6554.4077|-2358.3156|-3788.3156|-2558.3156|-2698.3156|-3438.3156|-2878.3156|-1618.3156|-598.3156|-1028.3156|-1478.3156|-4288.3156|-4378.3156|-4928.3156|-4808.3156|-2391.5572|-2911.5572||-2111.5572|-811.5572|-3651.5572|-3201.5572|-3311.5572|-2701.5572|-4811.5572|-4931.5572|3757.9252|3507.9252|2707.9252|2907.9252|3847.9252|3437.9252|2607.9252|2837.9252|2717.9252|4307.9252|4649.3613|4220.4015|3241.5572|3950.6191|4757.3546|3064.4713|1814.4713|2724.4713|3344.4713|4157.1903|2741.9016|4111.9016|3348.7674|3538.7674|3275.4536|4175.4536|4216.7947|3226.7947|3136.7947|1766.7947|996.7947|1836.7947|806.7947|806.7947|896.7947|1476.7947|2436.7947|2166.7947|2146.7947|2636.7947|2706.7947|2636.7947|2226.7947|2056.7947|3076.7947|2646.7947|3076.7947|2886.7947|3576.7947|3946.7947|5076.7947|5926.7947|5959.2163|4719.6848|5331.5257|2691.5257|3021.5257|4021.5257|5121.5257|6425.5841|2991.8924|3381.8924|3451.8924|3621.8924|4081.8924|5191.8924|5541.8924|6161.8924|7151.8924|7991.8924|8763.7693|9644.7437|7948.2638|9148.2638|12133.5172|-6007.344|-5027.344|-6802.0489|-5641.1654|-4463.5172|-5384.4635||-3897.3424|-3567.3424|-2927.3424|-1837.3424|-1497.3424|-2667.3424|-2657.3424|-2537.3424|-2887.3424|-2987.3424|||-4967.3424|-3927.3424|-4507.3424|||-277.3424|||-3187.3424|-4927.3424|-3358.2955|-3408.2955||||-5368.2955|-3982.5506|-5174.8773|-4284.8773|-5398.7525|-4578.0584|-4672.2871|-4552.7795|-3272.7795|-3352.7795|-4362.7795|-5402.7795|-5752.7795|-3762.7795|-5502.7795|-4841.0417|-3871.0417|-4521.0417|-4901.0417|-6051.0417|1569.8832|929.8832|1499.8832|1419.8832|2179.8832|1429.8832|4539.8832|3369.8832|5229.8832|4529.8832|3937.3884|3957.3884|1807.3884|4567.3884||3377.3884|4767.6538|3857.3931|3493.6689|3433.6689|1703.6689|103.6689|1203.6689|2523.6689|3413.6689|4753.6689|-126.1666|-2896.1666|-3306.1666|-3186.1666|-3896.1666|-4796.1666|1224.6105|2624.6105|3934.6105|3434.6105|4294.6105|3099.9647|1819.9647|1429.9647|1169.9647|2929.9647|3949.9647|3639.9647|4789.9647|4805.3822|3815.3822|3995.3822|3025.3822|2765.3822|985.3822|1065.3822|915.3822|215.3822|2665.3822|4525.3822
08747|11047|/equities/nova-measuring|TA125|1946.0287||2129.3193|1999.3193|2289.3193|2384.7992|2265.888|2669.8755|2460.4172|-393.4232|-343.4232|-713.4232|-1583.4232|-1593.4232|-1553.4232|-1043.4232|-1913.4232|-2143.4232|-2747.6924|-2489.1027|-2958.4475|-2854.5953|||-1414.5953|-1944.5953|-2264.5953|-2553.9948|-2565.5497|-3355.6108|470.9643|620.9643|||0.9643|420.9643|||2240.9643|2010.9643|2560.9643|2580.9643|1430.9643|60.9643|2440.9643|2130.9643|2550.9643|1900.9643|2020.9643|2253.8493|2311.4992|3102.7769|1982.5299|2772.811|2480.55|2220.55|2620.55|2073.5734||1833.5734|1983.5734|1910.4593|1940.4593|2510.4593|1540.4593|910.4593|1210.4593|1510.4593|1570.4593|1210.4593|1260.4593|1460.4593|710.4593|1170.4593|1030.4593|1010.4593|2130.4593|2020.4593|1560.4593|2100.4593|1850.4593|2360.4593|1786.21|756.21|1106.21|1286.21|1386.21|1046.21|1816.21|2543.5667|1981.7408|2079.7818|2009.7818|1859.7818|2039.7818|2079.7818|1939.7818|1829.7818|1859.7818|2446.4242|2072.138|1392.6616|1152.6616|1292.6616|1152.6616|702.6616|552.6616|172.6616|422.6616|302.6616|452.6616|162.6616|1242.6616|1192.6616|1052.6616|1452.6616|1012.6616|2332.6616|2484.2968|1234.2968|954.2968|1424.2968|954.2968|1884.2968|1654.2968|1674.2968|1704.2968|474.2968|1204.2968|834.2968|1284.2968|1894.2968|2034.2968|1804.2968|1754.2968|2194.2968|2144.2968|2144.2968|2704.2968|3394.2968|3164.2968|3881.9964|2738.3293|3564.2548|3225.2831|-31.0098|-1521.0098|-2441.0098||-2841.0098|-2001.0098|-2451.0098|-2781.0098|-2601.0098|-3301.0098|-3001.0098|-3291.0098|-3131.0098|-4121.0098|||-4088.8998|-3679.3331|-3705.3701|||-1617.0509|||-1827.0509|-3387.0509|-3020.248|-2390.248||||-3324.72|-2588.5778|-3195.0865|-2736.8551|-3166.8551|-2696.8551|-1956.8551|-2656.8551|-926.8551|-496.8551|-1786.8551|-3356.8551|-3022.2286|-2732.2286|-2983.0317|-3085.0353|-3074.4836|40.64|910.64|1080.64|2810.64|2040.64|2050.64|1650.64|1860.64|2460.64|1290.64|2270.64|2860.64|2160.64|2040.64|250.64|10.64|2530.64||3130.64|1961.3923|2031.3923|2401.3923|2633.7693|2185.2992|2589.6491|2009.6491|2379.6491|2715.7212|3028.0235|2786.1373|2268.3176|1968.3176|2390.9085|-1040.4891|-1620.4891|-1000.4891|-1320.4891|-1580.4891|-2210.4891|-3120.4891|-2773.8767|-3050.9741|-2904.9713|-3447.1903|-3547.9541|-1537.9541|-2297.9541|-1647.9541|-1787.9541|-1547.9541|-2027.9541|-2987.9541|-3217.9541|-2788.2823|-2772.5359|-3216.7066|-3936.3406|281.6318|2101.6318
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08762|10956|/equities/rami-levi|TA125|598.7106||848.7106|1278.7106|908.7106|1008.7106|1388.7106|1298.7106|1398.7106|1648.7106|1078.7106|1128.7106|508.7106|848.7106|1078.7106|1588.7106|1634.1228|2020.1365|2351.2534|1501.2534|1151.2534|1001.2534|||551.2534|891.2534|541.2534|1091.2534|481.2534|51.2534|811.2534|1171.2534|||1261.2534|1651.2534|||1651.2534|1621.2534|2161.2534|-506.3989|-816.3989|-816.3989|-936.3989|-606.3989|-46.3989|-286.3989|-456.3989|-786.3989|-1186.3989|-736.3989|-866.3989|-866.3989|-1296.3989|-886.3989|-396.3989|-1096.3989||-956.3989|-956.3989|-1326.3989|-1476.3989|-1556.3989|-1732.1099|-2100.1221|-1418.469|-1673.8545|-1598.7272|-1788.0582|-1528.0582|-1943.3981|-1539.4371|-1219.4371|-1239.4371|-1239.4371|-1009.4371|-769.4371|-639.4371|-939.4371|-369.4371|-39.4371|-899.4371|-1319.4371|-1219.4371|-1679.4371|-1544.9301|-1857.1446|-1559.0495|-1583.3883|-1638.8557|-1488.8557|-958.8557|-498.8557|-808.8557|-658.8557|-1008.8557|-1098.8557|-1288.8557|-1658.8557|-2212.6175|-1986.7972|-1781.4413|-1652.6511|-1482.6511|-1352.6511|-1052.6511|-982.6511|-582.6511|-1252.6511|-1482.6511|-1122.6511|-1122.6511|-1222.6511|-722.6511|-1292.6511|-1302.6511|-1599.6124|-1789.5163|-1379.5163|-1349.5163|-1387.6127|-1307.6127|-1270.578|-1480.578|-1400.578|-1520.578|-1650.578|-1320.578|-1160.578|-1000.578|-1220.578|-790.578|-970.578|-1300.578|-1170.578|-1460.578|-1530.578|-1320.578|-1360.578|-770.578|-560.578|-870.578|-1070.578|-1470.578|-1270.578|-1470.578|-1660.0867||-1789.5408|-1636.1564|-1483.1792|-1173.1792|-1223.1792|-1303.1792|-963.1792|-1143.1792|-1003.1792|-793.1792|||-653.1792|-403.1792|-403.1792|||-963.1792|||-1363.1792|17.9206|127.9206|147.9206||||517.9206|527.9206|627.9206|817.9206|517.9206|777.9206|817.9206|937.9206|1317.9206|1477.9206|737.9206|617.9206|747.9206|997.9206|957.9206|887.9206|357.9206|887.9206|1517.9206|1517.9206|1417.9206|1017.9206|467.9206|107.9206|367.9206|217.9206|157.9206|67.9206|287.9206|557.9206|417.9206|717.9206|517.9206|667.9206||327.9206|387.9206|597.9206|517.9206|1167.9206|917.9206|857.9206|627.9206|837.9206|1537.9206|1747.5563|1607.5563|1665.6181|1819.0202|1818.9113|2044.3459|2259.2732|1809.3185|1859.3185|2129.3185|2387.0206|-544.9094|-544.9094|-944.9094|-354.9094|-884.9094|-504.9094|-744.9094|-944.9094|-624.9094|-834.9094|-1344.9094|-1594.9094|-1704.9094|-1904.9094|-2244.9094|-1854.9094|-2644.9094|-2723.7883|939.5792|1759.5792
08763|11062|/equities/ratio-par|TA125|9.0647||4.5647|7.2647|12.0647|14.1647|17.0647|23.3386|22.1706|17.8205|16.9205|19.0273|10.4273|8.0273|10.5273|17.0273|18.0273|21.9273|22.8304|24.1227|24.5363|25.3736|||25.8581|23.3581|26.8581|28.9646|35.2662|27.1907|24.3907|30.7907|||24.4907|32.4907|||31.5452|30.1687|29.7688|34.1597|30.5169|18.5169|25.903|17.703|25.703|-5.4168|-16.2168|-18.4168|-21.7399|-21.3399|-21.4129|-15.9129|-16.9129|-15.9129|-12.8129|-11.9129||-9.9129|-13.7129|-16.5129|-15.9129|-22.4129|-22.6129|-24.8144|-22.3578|-19.1578|-19.1578|-17.8578|-22.1364|-20.2182|-17.1297|-15.8297|-14.5297|-18.9297|3.5101|7.8101|4.6101|2.8101|6.3101|9.5101|9.1101|5.8101|3.8101|3.3101|11.3101|15.8101|26.5101|-5.8881|-14.0881|-14.4881|-7.4881|-4.4881|-4.4881|-5.1881|-6.5881|-14.3881|-16.3881|-10.4881|-19.7881|-21.2881|-21.9066|-17.4066|-18.1066|-20.0066|-17.0066|-15.4066|-24.4235|-14.9235|-11.1235|-11.1235|-19.1235|-17.6235|-17.8235|-18.8235|-17.4867|-12.4867|-15.3867|-21.0867|-24.0408|-21.2104|-17.1104|-13.9104|-6.2104|-4.0104|-3.6104|-9.2104|-14.2104|-24.2104|-22.1004|-25.7894|-22.4826|-29.4252|2.6646|13.3646|6.4646|7.5646|10.8646|21.4646|20.0646|14.8646|16.0646|23.2551|-5.3943|-5.3943|-9.8943|-11.1943||-10.6943|-8.9943|-11.3943|-12.0943|-13.0943|-11.0943|-15.0943|-19.0943|-24.7881|-25.1868|||-24.2787|-23.0787|-25.6489|||-22.1489|||-20.6489|-23.249|-28.0697|3.697||||10.7971|9.597|6.997|9.597|14.197|15.197|15.197|20.197|14.597|9.097|7.697|13.497|24.497|24.2023|20.9531|19.0532|16.5532|17.0532|21.0532|22.9531|26.0532|27.9098|24.0098|16.6098|23.2099|24.1098|20.1098|17.1098|21.1098|27.5098|25.1098|28.0098|24.7017|25.9017||34.2537|24.2537|15.5537|21.3537|25.6874|-1.0876|-8.1876|-12.7876|-9.7876|-9.0876|-10.8876|-11.1876|-9.9876|-3.1876|-11.7876|-16.8876|-15.0876|-21.8876|-18.4876|-16.0876|-24.4876|-28.1876|-33.5696|-34.0162|-33.1725|-29.2725|-21.0725|-23.1725|-33.0725|-27.1725|-34.6725|-36.4528|-31.6476|-40.0195|6.4911|17.3911|24.0911|17.8911|14.1911|16.1911|25.2911
08764|11064|/equities/reit-1|TA125|-139.1248||-162.972|27.3342|29.3342|7.3342|31.3342|40.3342|31.3342|127.3342|149.3342|144.3342|124.3342|83.3342|114.3342|137.3342|146.538|171.7089|143.8988|145.7765|142.3273|111.3273|||96.3273|104.3273|86.3273|76.3273|89.3273|77.3273|104.3273|91.3273|||111.3273|129.3273|||96.3273|101.3273|106.3273|131.3273|98.3273|143.3273|203.3273|186.3273|250.3273|-56.4638|-34.4638|-35.4638|-97.4638|-110.4638|-67.4638|-60.4638|-76.4638|-115.4638|-57.4638|-89.4638||-115.4638|-150.4638|-155.4638|-137.4638|-163.4638|-193.4638|-212.8487|-162.1342|-181.1342|-202.3309|-150.3309|-172.3309|-215.4023|-162.4023|-175.1472|-141.1472|-168.1472|-164.8089|-140.8089|-124.8089|-145.8089|-107.8089|-75.8089|-159.8089|-134.8089|-170.8089|-189.121|-198.9123|55.9178|111.9178|113.9178|119.9178|123.9178|177.9178|169.9178|199.4087|209.1207|-77.3201|-110.3201|-107.3201|-117.3201|-132.3201|-161.3201|-122.3201|-164.3201|-128.3201|-157.3201|-125.3201|-152.3201|-111.3201|-172.3201|-177.1773|-145.1773|-91.1773|-110.1773|-114.1773|-108.1773|-106.1773|-113.1773|-125.1773|-158.1773|6.5942|31.5942|44.5942|83.5942|131.5942|148.5942|151.5942|119.5942|124.5942|104.5942|136.5942|139.5942|92.5942|136.5942|109.5942|132.5942|141.5942|176.5942|211.5942|149.5942|150.5942|119.5942|46.5942|46.5942|46.5942|96.5942|50.5942|85.5942||106.5942|181.5942|180.5942|211.5942|200.1993|131.1993|166.1993|170.1993|224.1993|225.1993|||-37.758|-36.758|-124.758|||-115.758|||-94.758|-154.758|-182.2312|-185.4791||||-151.2545|-165.3939|-147.4932|-169.548|-177.4978|37.9968|44.9968|53.9968|111.9968|102.9968|68.9968|46.9968|53.9968|71.9968|83.9968|63.9968|108.9968|98.9968|78.9968|137.9968|173.9968|164.7243|115.7243|79.7243|96.7243|133.7243|89.7243|68.7243|144.7243|128.027|162.6967|115.0154|100.0154|114.0154||141.3504|138.9449|135.7166|159.574|145.1933|107.2703|126.3559|121.5309|108.5309|97.5309|127.5309|114.5309|144.9232|168.4147|-51.4675|-59.4675|-68.4675|-64.4675|-48.4675|-39.4675|-30.4675|-89.4675|-77.4675|-39.4675|-38.4675|-91.4675|-54.4675|-59.4675|-68.4675|-36.4675|-59.4675|-49.4675|-85.4675|-89.4675|-115.4675|-141.4675|-123.4675|-149.4675|-194.4675|-193.8528|-196.3364
08765|1173540|/equities/retailors|TA125|74.7111||73.7111|210.7111|37.7111|360.7111|652.7111|721.8457|700.4033|742.4033|610.4033|540.4033|361.4033|145.4033|375.4033|745.4033|664.4033|695.0592|841.3436|666.6575|609.6575|542.6575|||333.6575|383.6575|385.6575|392.6575|597.6575|713.6575|770.7305|819.8673|||946.5192|1019.9658|||1085.3508|912.2014|821.2014|777.2014|761.2014|998.2014|939.6682|1120.8535|1280.8928|-100.712|-123.712|-507.712|-1068.712|-923.712|-729.712|-703.712|-862.712|-882.2721|-711.2721|-711.2721||-584.2721|-874.2721|-855.2721|-854.2721|-734.2721|-805.2721|-894.2721|-981.4223|-875.4223|-1012.8026|-924.8662|-804.8662|-745.8662|-707.8662|-710.8662|-710.8662|-713.8662|-507.8662|-494.8662|-416.8662|-429.8662|-383.8662|-200.8662|-434.8662|-615.8662|-731.8662|-885.8662|-776.8662|-737.8662|-754.8662|-534.8662|-577.8662|-525.8662|-454.8662|-466.8662|-520.8662|-516.8662|-664.8662|-524.8662|-572.8662|-414.8662|-546.8662|-408.8662|-115.8662|-268.8662|-227.8662|-315.8662|-384.8662|-466.8662|-663.8662|-766.8662|-895.8662|-757.8662|-764.8662|-957.8662|-863.6625|-879.6625|-844.6625|-852.6625|-850.6625|-968.1399|-816.1399|-786.1399|-998.1554|-1036.9505|-884.7662|-874.7662|-930.7662|-814.7662|-782.7662|-824.7662|-704.7662|-655.7662|-1068.7662|-1046.7662|-1336.4624|230.3881|386.3881|790.3881|1069.0979|1030.6643|1018.4048|1202.0609|-302.5297|-429.5297|-590.5297|-764.5297|-1034.6997|-928.8392||-793.8392|-897.8392|-897.8392|-1041.6546|-1048.1162|-1015.0429|-910.0429|-806.0429|-910.0429|-649.0429|||-671.0429|-720.0429|-903.0429|||-1029.2134|||-1013.2134|-1096.1894|-774.1894|-985.3215||||-913.3661|10.8888|68.8888|276.8888|335.8888|548.8888|568.8888|678.8888|748.8888|648.8888|488.8888|509.8888|675.8888|748.8888|858.8888|1025.8888|1025.8888|1048.7098|1148.0108|1048.1615|1125.1615|972.0204|963.0204|920.4326|991.4326|1047.8567|634.8567|658.8567|608.8567|767.8567|768.8567|558.8567|299.8567|226.8567||107.8567|108.8567|145.8567|517.8567|799.8567|708.8567|862.8567|774.8567|918.8567|1003.8567|1156.8046|1046.8046|1278.0607|1264.5118|-136.4391|-466.4391|-760.4391|-686.4391|-820.4391|-722.4391|-711.4391|-796.4391|-886.4391|-880.4391|-1004.4391|-1228.4391|-985.4391|-976.4391|-996.4391|-836.4391|-686.4391|-651.4391|-1257.4391|-1548.4391|-1336.4391|-1536.4391|-1266.4391|-1486.4391|-1632.3212|-1481.2239|-1016.2239
08766|11090|/equities/sapiens--international?cid=11090|TA125|847.6188||712.9653|889.4572|683.4572|735.3413|647.3792|649.1991|649.2212|613.3596|720.3596|680.844|707.2711|680.9123|528.9123|698.9123|889.4026|1119.114|-384.7777|-416.7777|-558.7777|49.6933|||265.6933|325.6933|273.6933|268.6933|386.6933|490.6933|586.6933|651.123|||354.123|534.123|||564.123|542.123|673.123|657.1058|566.1058|382.1058|572.1058|610.5998|645.5998|719.8887|732.7652|785.5169|-175.4226|-211.4226|-512.4226|-473.4226|-591.4226|-666.5251|-491.7501|-600.3334||-666.6483|76.2035|61.2035|117.2035|213.2035|140.2035|172.2035|146.2035|191.2035|69.2035|392.2035|217.2035|349.2035|391.2035|464.2035|584.2035|379.2035|541.2035|603.9483|625.0537|612.1614|618.1614|762.1614|610.846|590.875|471.875|445.875|478.875|244.875|490.875|639.6389|514.0847|298.0847|478.0847|592.0847|546.0386|634.0429|633.3809|636.1455|545.4394|764.9883|-78.0835|-181.0835|-151.0835|-133.0835|-194.0835|-213.0835|-313.0835|-316.0835|-325.0835|-348.0835|-251.0835|-397.0835|-433.0835|-477.0835|-419.0835|-321.0835|-251.0835|-57.0835|-165.0835|-507.0835|-417.0835|-447.0835|-627.0835|-543.7038|-539.3844|-509.3844|-271.3844|-297.3844|-313.3844|-334.3844|-335.3844|-470.3844|-340.3844|-335.3844|-399.3844|-178.3844|-267.3844|-339.3844|-304.3844|-312.3844|-291.3844|-283.3844|-708.3844|-597.3844|-803.3844|-882.3715|-1182.2294|-431.2294||-115.2294|-26.2294|-43.2294|-168.2294|-262.2294|-406.2294|-420.2294|-301.2294|-405.2294|-327.2294|||-770.2294|-524.0239|-617.0239|||-568.6706|||-432.6706|-654.6706|-418.7598|-438.7598||||-448.7598|-448.7598|-552.3998|-544.6664|-616.7404|-549.8286|-414.8286|-310.8286|-495.8286|-363.8286|-517.8286|-458.8286|-572.8286|-661.8286|-735.6984|-488.7877|-227.7877|-416.7877|-514.7877|-661.7877|-442.7877|-688.7877|-656.8752|-791.9169|-611.4632|-627.4036|-831.2818|-624.2878|-638.2878|-599.2878|-693.2878|-775.2878|-954.2642|-813.0158||-799.6842|-1205.7602|67.5493|330.5493|467.5493|467.5493|320.5493|357.5493|588.5493|643.3881|699.9312|641.0168|508.0168|455.0168|513.0168|419.0168|437.0168|587.0168|699.0168|775.0168|896.817|829.817|946.6876|871.6876|908.8641|510.8641|783.8641|910.8641|890.8641|998.8489|852.4433|1103.3232|-184.7015|-212.7015|-105.7015|-784.7015|-997.7015|-904.8906|-1033.2673|-1027.1303|-806.4565
08767|11072|/equities/sella-cap-re|TA125|21.799||2.6991|11.299|25.1991|8.0991|3.1991|26.1991|33.3991|59.299|59.299|53.1991|35.8991|13.6991|32.1991|62.0991|67.1991|82.6656|-11.7848|-29.7848|-49.8848|-49.7848|||-56.7848|-56.4848|-66.9848|-77.7664|-68.9611|-75.4611|-51.9611|-51.9611|||-35.3612|-41.9611|||-53.0611|-70.9611|-61.9611|-77.1611|-83.6611|-61.9611|-43.7611|-50.9611|-15.6611|-31.9611|-21.7611|-22.3612|-57.9611|-71.9611|-79.2611|-76.9611|-89.9611|-80.9611|-47.5611|-45.8612||-46.8612|-71.8612|-82.2611|-79.9611|-61.9611|-88.9611|-101.3957|-91.6484|-99.0484|-96.7159|-87.5159|-98.3899|-110.9072|-84.1072|-91.9072|-78.9072|-74.9072|-72.9072|-50.2072|-25.9072|-42.9072|-28.9072|-3.9072|-45.1072|-50.9072|-81.9072|-104.7302|-111.9891|14.3478|37.7478|49.3478|49.3478|59.3478|85.7478|75.9478|-6.8119|-17.4119|-43.4119|-50.6119|-59.0119|-66.4119|-73.3119|-87.3119|-68.7119|-78.7119|-72.1119|-79.4119|-73.4119|-87.3119|-84.4119|-96.4119|-83.9119|-47.1119|-32.5119|-38.4119|-50.2119|-63.7119|-70.2119|-77.7466|-90.1573|-91.1859|-83.6898|-92.3943|-86.1381|0.0466|20.1465|22.0466|28.0466|12.1465|14.7466|3.8465|23.1465|41.2466|20.0466|53.2466|36.5466|43.9466|40.5466|60.0466|67.6465|48.1465|73.2466|52.0466|12.7466|12.1465|16.2466|48.0466|30.0466|50.0466||49.2466|75.5466|-6.327|-4.927|-22.2271|-40.327|-21.7271|-34.327|-34.327|-31.027|||-45.827|-48.627|-59.827|||-43.027|||-51.427|-72.027|-91.6411|-91.0735||||-85.0205|-87.3561|-89.479|-79.1711|-84.868|-83.4977|-84.0586|-72.8041|-42.8041|-54.8041|-75.8041|-84.8041|-97.6156|-82.8507|7.2908|27.2908|44.2908|32.2908|12.2908|27.2908|33.2908|47.2908|37.2908|32.2908|46.2908|70.2908|40.2908|57.2908|73.2908|55.2908|71.0454|75.106|67.7289|73.0876||56.0974|64.0464|54.0464|69.0464|-2.4381|-17.7381|-31.2381|-40.8381|-47.2381|-36.2381|-40.4381|-52.4381|-62.4381|-57.4381|-67.8381|-52.4381|-66.4381|-52.4381|-59.0381|-52.2381|-52.4381|-82.2381|-71.7381|-44.5381|-40.5381|-62.4381|-42.4381|-24.4381|-44.4381|-41.7381|-58.4381|-32.6381|-47.9381|-70.1381|-74.6381|-110.4381|-67.0381|-99.3381|-106.459|-119.8989|-113.9782
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08769|10960|/equities/shikun---binui|TA125|32.4803||33.4803|5.7803|47.9803|70.5803|51.3803|38.0803|53.4803|114.2803|117.1781|108.6368|121.971|79.671|120.871|110.0969|98.8969|124.7688|117.2653|129.1004|135.006|113.3545|||66.4545|41.0545|25.3545|48.4545|49.3545|71.7545|83.7545|83.5545|||111.7545|106.5545|||105.0545|169.0545|215.9494|-173.7177|-154.7177|-104.7177|-126.7177|-180.7177|-133.1324|-159.4323|-177.1195|-123.9196|-158.3995|-156.4439|-141.8152|-81.5152|-95.2153|-106.8152|-59.7153|-31.7153||-70.7153|-131.9153|-168.4503|-175.7281|-170.7272|-149.1273|-166.2747|-173.8608|-159.5842|-174.224|-113.1241|-115.1241|-105.1241|-65.1241|-95.1241|-102.1241|-115.1241|-86.1241|-99.1241|-63.1241|-43.1241|-56.1241|-34.1241|-114.1241|-122.1241|-137.3241|-162.3545|4.5981|67.5981|110.5981|136.6458|114.6458|130.1065|148.2294|115.8421|111.8421|126.8421|124.2793|132.2793|152.2793|161.0881|162.7646|163.0162|194.094|-0.5965|-47.5965|-75.5965|-136.5965|-165.2183|-148.0473|-133.0473|-178.1637|-153.8953|-139.8953|-150.8953|-155.7726|-176.914|-143.7377|-180.0419|-151.4617|-185.859|-188.4461|-186.5294|-198.0027|-141.0399|-144.0139|-160.8662|-177.6937|-180.6964|-112.296|-180.6964|9.3673|51.0023|16.3065|47.0371|42.0806|89.6635|63.8894|119.4027|160.0465|177.1685|-15.9849|-61.5852|-102.2289|-100.2462|-157.7422|-136.4979|-171.4906|-157.1159||-155.1157|-106.5416|-121.4112|-111.4981|-131.3243|-120.4199|-133.307|-177.9158|-106.5416|-71.8457|||-108.5241|-141.2374|-188.8203|||-161.1498|||-199.8108|-202.1308|47.1003|66.9264||||157.1357|188.8576|210.5999|-111.0078|-133.808|-141.6813|-133.6322|-134.4273|-86.8444|-122.5315|-133.436|-139.2853|-123.6831|-111.7873|-88.9872|-100.8829|-110.796|-109.8047|-155.405|-170.9649|25.1781|59.874|47.9782|57.8913|76.7261|125.3004|109.4394|132.2432|176.4436|152.6435|132.1483|195.7994|110.4994|126.3994||104.5994|89.6994|77.7994|101.5994|76.7994|101.5994|125.3994|102.5994|150.1994|156.9438|181.4374|-48.172|-60.0719|-73.9719|-96.772|-104.672|-104.672|-84.8719|-178.0719|-152.272|-160.172|-180.9719|-150.272|-103.672|-109.672|-157.272|-70.9719|-59.0719|-65.0719|-42.272|-92.772|-25.3719|-138.3719|-119.5719|-171.272|-243.0719|-188.9719|-254.5743|-198.9159|-210.201|-188.8197
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|240.5738||199.4153|149.9059|202.3399|-32.3746|-53.3746|-102.3746|-158.3746|-178.6384|-163.5982|-201.6033|-169.6033|-174.6033|-161.6033|-105.6033|-124.6033|-62.6033|-21.6033|-58.6033|-115.6033|-153.6033|||-202.6033|-184.6033|-164.6033|-189.6033|-184.6033|-198.6033|-228.6033|-291.0592|||-256.4723|-222.4723|||-271.4723|-268.4723|-296.4723|-368.8582|-340.5646|-285.9287|-230.9287|-279.9287|-202.9287|-277.9287|-216.9287|-230.9287|-277.9287|-288.9287|-237.9287|-175.9287|-262.9287|-173.9287|-125.9287|-87.9287||-60.9287|-148.9287|-195.9287|-232.9287|-217.9287|-234.9287|-247.9208|-253.6364|-261.6364|-223.6364|-241.6364|-303.7071|-282.4765|-213.4765|-189.4765|-213.4765|-233.4765|-229.1352|-159.1352|-102.1352|-145.1352|-85.1352|-52.1352|-65.1352|-150.1352|-200.1352|-245.1352|-165.1352|-130.1352|-114.1352|-70.1352|-150.1352|-204.3169|-173.5743|-184.9159|-200.6246|-183.6246|-237.2495|-200.7772|-204.5303|-239.86|-211.86|-217.86|-156.86|-141.86|-163.86|-186.86|-246.86|-246.86|-186.86|-171.86|-231.86|-226.86|-232.86|-257.9556|-267.4507|-298.6674|-311.9638|59.8852|106.8852|119.8852|129.8852|136.8852|176.8852|155.8852|193.8852|96.8852|182.8852|154.8852|165.8852|156.8852|197.8852|220.8852|206.8852|231.8169|285.1854|217.0177|178.0177|195.0177|253.4641|246.4602|274.9002|253.4446|193.6607|198.7381|161.7381|124.7381|135.7381|189.7381||179.7381|185.5423|239.9914|181.3166|171.3166|209.4979|155.4979|186.4979|161.4979|209.4979|||217.8866|228.9851|206.747|||196.747|||218.6496|148.6496|154.6496|128.6496||||118.6496|113.6496|189.6496|223.3329|131.6534|139.6534|79.6534|102.6534|127.6534|135.7815|138.8683|147.5967|-24.9957|-36.9957|-60.9957|-114.9957|-91.9957|-78.9957|-102.9957|-89.9957|-102.9957|-129.9957|-155.4267|-152.4267|-147.8075|-160.3417|-183.3796|32.8543|59.8543|71.8543|127.8543|148.8543|135.39|130.39||142.39|133.8222|135.7469|165.6076|115.4295|63.4295|84.4295|96.4295|114.4295|143.2196|111.2196|70.2196|99.2196|105.6329|112.481|118.7567|118.2852|124.9817|130.9817|159.0908|138.2887|104.2887|89.2887|120.2887|128.2887|106.2887|113.2887|102.2887|84.2887|141.2887|123.2887|148.2887|154.2887|136.2887|193.2887|168.2887|138.2887|63.2887|22.2887|103.2887|173.2887
08775|10963|/equities/teva-pharm|TA125|-274.8972||-328.608|-292.9533|-319.9563|-317.9563|-125.9563|-284.9563|-266.9563|-272.1181|-308.8535|-356.8927|-451.8808|234.2565|-14.4263|-91.4263|-105.4263|-44.4263|-95.4263|-93.4263|-123.4263|-270.4263|||-239.4263|-266.9181|-277.7979|-300.8865|-280.3229|-304.3229|-298.6365|232.5961|||231.6623|273.6804|||-52.4515|-84.4515|-130.4515|-134.4515|-185.4515|-185.4515|-212.4515|-261.4515|-192.4515|-81.4515|-102.4515|-270.4515|-297.4515|-283.9462|-328.6624|-276.9027|-266.3919|-257.9354|-235.0128|-266.0128||-114.0575|-104.0575|-104.0575|-119.0575|-122.0575|-81.0575|-130.0575|-102.0575|-153.0575|-138.0575|-184.0575|-184.0575|-126.0575|-156.0575|-139.0575|-133.0575|-158.0575|-302.0575|77.5216|213.5216|235.8018|250.4464|-61.6438|-55.6438|-11.6438|-116.6438|-141.6438|-207.6438|-261.6438|-281.1042|-273.7825|-306.2583|-310.5648|27.5182|235.5182|233.9002|228.9002|263.9002|256.2224|315.3027|365.003|283.9478|265.8309|346.701|298.1505|176.1505|197.1505|296.1505|276.1505|273.5006|277.3835|267.3835|346.1315|182.1315|87.1315|105.1315|144.1315|249.1315|302.8128|-69.8339|-229.8339|-206.8339|-250.8339|-278.0932|-251.4369|-241.6521|-253.8913|-294.9347|-345.5941|-276.4379|-269.6969|-274.6969|-294.6969|-330.6969|-119.6969|-324.6969|43.0389|28.0389|140.0389|270.0389|220.0389|308.0389|290.0389|295.0389|248.0389|93.0389|50.0389|109.0389|190.0389||210.7654|214.3505|-23.9562|-54.9562|-135.9562|-170.9562|-122.9562|-232.9562|-236.7824|-184.7824|||-215.7824|-258.7824|-292.7824|||221.8693|||-58.7608|-134.7608|-264.7608|-218.7608||||-269.3453|-207.3836|-249.204|-251.5493|-168.5493|-128.5493|-217.5493|-108.5493|-62.5493|-67.5493|-166.5493|-207.5493|-279.5493|-248.6104|-278.0115|-337.4017|-316.8352|-328.428|-290.5311|-337.6457|-287.0383|-222.0383|-179.0383|-243.0383|-163.0383|-284.0383|-470.9314|222.5905|244.8011|232.8011|256.8011|266.2234|314.6091|248.6091||286.6768|260.1409|309.5454|238.3894|248.3894|355.7105|298.5117|-141.3308|-141.3308|-183.3308|-163.8545|-89.8545|-150.8545|-162.8545|-174.8545|-215.8545|-252.5611|-260.5611|-281.8457|-188.9396|-238.9885|-223.9487|-133.9487|-133.9487|-117.9487|-209.9487|-126.9487|-48.9487|-189.9487|-190.9487|-202.9487|-220.9487|-222.1059|-237.1059|-241.1059|-268.7844|-185.919|-235.919|-274.4655|-265.295|-287.2167
08776|10964|/equities/tower-semicond|TA125|-900.7012||-1690.7012|-1019.8829|-949.8829|-599.8829|-1099.8829|-1259.8829|-1279.8829|-1012.2629|-1032.2629|-1133.7625|-1183.7625|-823.7625|-1099.7361|-997.4846|255.6066|475.6066|445.6066|465.6066|765.6066|145.6066|||635.6066|735.6066|525.6066|435.6066|535.6066|655.6066|745.6066|853.4517|||788.3355|918.3355|||953.0713|893.0713|933.0713|1033.0713|733.0713|413.0713|623.0713|533.0713|553.0713|623.0713|727.9937|527.9937|417.9937|857.9937|677.9937|617.9937|687.9937|877.9937|577.9937|447.9937||237.9937|327.9937|537.9937|607.9937|737.9937|667.9937|647.9937|867.9937|782.7708|997.7928|-297.4988|-327.4988|-267.4988|-337.4988|-427.4988|-387.4988|-177.4988|-217.4988|-167.4988|-397.4988|-437.4988|-257.4988|-727.4988|-694.4431|-587.7893|-467.7893|-537.7893|-387.7893|-647.7893|-629.7658|-684.1843|-649.6492|-493.7573|-523.7573|-443.7573|-603.7573|-668.6193|-649.577|91.9272|181.9272|301.9272|331.9272|261.9272|201.9272|161.9272|111.9272|111.9272|251.9272|211.9272|271.9272|291.9272|211.9272|491.9272|611.9272|691.9272|641.9272|737.6505|817.6505|637.6505|609.3216|719.3216|720.9129|692.4233|692.4233|685.7118|665.7118|565.7118|605.7118|585.7118|595.7118|545.7118|785.7118|895.2353|851.3726|-146.9526|-136.9526|-36.9526|-296.9526|-316.9526|-426.9526|-536.9526|-846.9526|-885.1408|-905.1408|-915.1408|-1138.4897|-923.8775|-1134.8639|-756.5773||-386.5773|-546.5773|-636.5773|-648.9748|-871.6386|-481.7225|-391.7225|-541.7225|-631.7225|-789.6917|||112.6058|92.6058|522.6058|||652.6058|||-171.5049|-371.5049|-261.5049|-231.5049||||-321.5049|-391.5049|-421.5049|-331.5049|-451.5049|-331.5049|-341.5049|-341.5049|-451.5049|-221.5049|-111.5049|-211.5049|-351.5049|-421.5049|-451.5049|-311.5049|-181.5049|-371.5049|-401.5049|-611.5049|-625.0055|-671.6728|-717.4142|-791.1286|-681.1286|-715.1346|-705.1346|-525.1346|-375.1346|-745.1346|-822.9274|-923.8082|197.5035|147.5035||237.5035|117.5035|277.5035|377.5035|607.5035|453.0319|353.0319|343.0319|223.0319|233.0319|383.0319|263.0319|183.0319|233.0319|343.0319|553.0319|463.0319|463.0319|493.0319|573.0319|363.0319|383.0319|613.0319|513.0319|423.0319|663.0319|563.0319|403.0319|343.0319|413.0319|523.0319|503.0319|533.0319|443.0319|443.0319|403.0319|533.0319|513.0319|493.0319|373.0319|483.0319
08777|1173975|/equities/veridis-environment-ltd|TA125|-371.8809||-378.2955|119.4315|127.4315|238.4315|248.035|333.0389|210.1159|238.1159|208.2955|279.2172|-47.8841|-110.8841|-101.8841|-59.8841|-140.8841|-224.8841|-254.7045|-209.1161|-196.2957|-234.9952|||-229.3836|-252.4262|-286.418|-320.4089|-262.3118|-310.3118|-229.3118|-162.3118|||-139.3118|-167.3118|||-185.3118|-211.3118|-309.3118|-256.3118|-189.3118|-145.3118|-151.3118|-225.3118|-141.3118|-216.3118|-208.3118|-191.3118|-255.3118|-286.3118|-256.3118|-323.3118|-407.3118|-409.5686|-347.5142|-315.5142||-278.5142|-398.5142|-429.5142|-341.5142|-391.5142|-458.9047|-461.5608|-417.7479|-383.7479|-451.4421|-234.6569|-230.6569|-258.9013|-278.9013|-248.9013|-259.9013|-299.9013|-329.2792|-307.8657|-333.3508|-281.5662|-250.5662|-269.5662|-260.5662|-240.5662|-283.5879|-288.5879|-334.8863|-307.8863|-328.7625|-352.6806|-388.2562|-409.0069|-411.0632|-470.2924|-418.8805|-496.8672|-526.1302|102.5252|158.5252|72.5252|85.5252|80.5252|125.5252|186.5252|253.5252|357.5252|278.5252|324.5252|448.5252|605.5252|492.5252|603.5252|497.5252|361.5252|287.5252|259.5252|183.5252|304.5252|204.5252|223.5252|191.5252|171.5252|245.5252|328.5252|424.5252|472.5252|574.5252|435.5252|408.5252|153.5252|152.5252|240.5252|124.5252|320.5252|493.5252|670.8613|451.5681|654.5202|-224.9916|-407.9916|-376.9916|-386.9916|-426.9916|-399.9916|-547.4464|-448.4464|-437.2738|-447.082||-579.3875|-250.3875|-308.3875|-157.3875|-190.3875|-323.3875|-291.3875|-320.3875|-226.3875|-278.3875|||-330.3875|-352.3875|-385.9306|||-428.8896|||-488.8896|-596.044|-449.1044|-431.1716||||-334.1317|-348.1317|-392.1317|-413.1317|-471.5352|-500.0391|52.826|137.826|197.826|441.826|-42.2913|-317.2913|-362.4274|-314.4274|-295.4274|-304.4274|-387.4274|-419.2526|-457.2252|-438.7502|-369.634|-215.634|-303.634|-349.8156|14.3219|51.3219|68.3219|121.3219|163.3219|222.3219|332.3219|217.3219|217.3219|223.3219||218.3219|304.3219|361.8021|379.2246|390.194|382.7711|288.8828|240.8828|338.8828|387.2587|394.5097|447.0107|407.9008|525.3717|277.3717|248.3717|475.3717|405.6258|415.6258|491.6258|536.9731|473.767|352.767|426.767|433.767|250.767|310.767|402.767|363.767|591.767|448.767|540.767|671.9078|488.0636|380.0636|239.0636|219.0636|145.0636|145.0636|278.0636|441.0636
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|656.735||406.735|656.735|1016.735|1336.735|1616.735|1546.735|1446.735|1376.735|1776.735|2262.4833|1812.3452|1252.3452|1282.3452|1642.3452|1532.3452|2032.3452|2259.828|-303.389|-503.389|-443.389|||-743.389|-993.389|-1013.389|-963.389|-1323.389|-1793.389|-1645.4323|-1377.8468|||-1257.8468|-1327.8468|||-1617.8468|-1794.2742|-2053.638|-2119.0422|-1986.4427|-1746.4427|-1576.4427|-1296.4427|-626.4427|-1156.4427|-1746.4427|-1646.4427|-1366.4427|-826.4427|-1296.4427|-946.4427|-1646.4427|-1834.9364|-1380.7975|-1270.7975||-1340.7975|-1800.7975|-2020.7975|-2058.6389|-1888.6389|-1858.5048|-2148.5048|-2088.3392|-2048.3392|-1750.2612|-1640.2612|-1350.2612|-850.2612|-640.2612|-650.2612|-850.2612|-1310.2612|-1080.2612|-800.2612|-650.2612|-1170.2612|-1250.2612|-1160.2612|-1460.2612|-1580.2612|-2290.2612|-2170.2612|-1906.8333|-1936.8333|-1296.8333|-1296.8333|-1426.8333|-1666.8333|-1206.8333|-646.8333|-736.8333|-706.8333|-1056.8333|-1276.8333|-1506.8333|-2026.8333|-2096.8333|-2132.7986|-2232.7986|-1902.7986|-2002.7986|-2002.7986|-1592.7986|-1942.7986|-2042.7986|-2332.7986|-2183.6772|-1693.6772|-1823.6772|-1833.6772|-1823.6772|-2473.6772|-2214.4623|-2014.4623|-2264.4623|-2264.4623|-2096.6248|-2302.9164|-1841.5738|-1849.4101|-1419.4101|-899.4101|-1249.4101|-1729.4101|-1819.4101|-1859.4101|-1839.4101|-1439.4101|-1429.4101|-769.4101|-549.4101|-519.4101|-1209.4101|-769.4101|-679.4101|-959.4101|-719.4101|-579.4101|-1449.4101|-539.4101|-989.4101|-519.4101|-1209.4101|-339.4101||-319.4101|-279.4101|-349.4101|-479.4101|-709.4101|-719.4101|-859.4101|-929.4101|-899.4101|-969.4101|||-1479.4101|-1549.4101|-1529.4101|||-1869.4101|||-1819.4101|-1767.2362|-897.2362|-1187.2362||||-1297.2362|-1537.2362|-1641.2793|212.1683|72.1683|562.1683|562.1683|762.1683|1262.1683|1672.1683|1485.7425|1564.25|1654.25|-69.4371|-349.4371|-269.4371|-169.4371|-519.4371|-379.4371|-259.4371|-279.4371|-209.4371|-999.4371|-1159.4371|-1649.4371|-1569.4371|-1899.4371|-1889.4371|-1629.4371|-1779.4371|-1459.4371|-829.4371|-1589.4371|-1849.4371||-2134.8606|-2264.8606|-2088.4507|-2138.4507|-2148.4507|-2157.1675|-2644.6305|-2540.145|387.1802|947.1802|1357.1802|837.1802|887.1802|887.1802|1017.1802|1197.1802|927.1802|887.1802|837.1802|1397.1802|1207.1802|887.1802|567.1802|897.1802|1077.1802|697.1802|1457.1802|2317.1802|2590.7558|2264.1731|2147.9702|2204.4113|2235.457|2351.0633|-600.1753|-1100.1753|-980.1753|-1600.1753|-1920.1753|-1703.8402|-1033.8402
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08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-0.2391|-0.2107|-0.1965|-0.1785|-0.1393|-0.1687|-0.1785|-0.2279|-0.218|-0.2279|-0.2573|-0.2962|-0.2797|-0.1914|-0.1423|-0.1717||-0.2306|-0.211||-0.2524|-0.2426|-0.2651|-0.2036|||-0.2218|-0.2076|-0.1782|-0.1684|-0.1978|-0.2273|-0.188|-0.2076|-0.2469|-0.2665|-0.1684|-0.1193|-0.0997|-0.1292|-0.1193|-0.0801|-0.1193|-0.2175|-0.2665|-0.2737|-0.2541|-0.2645|-0.2743|-0.3135|-0.2449|-0.3135|-0.2999|-0.3842|-0.2272|-0.2258|-0.1571|-0.0884|-0.108|-0.0688|-0.0688|-0.0786|-0.0393|-0.0492|-0.1178|-0.1865|-0.1865|-0.1865|-0.2159|-0.2356|-0.277|-0.2583|-0.2583|-0.2779|-0.2485|-0.3171|-0.318|-0.3703|0.068||0.1465|0.1857||0.2348|0.2642|0.225|0.2054|0.2642|||0.2659|0.1874|0.2168|0.2659|0.2561|0.2757|0.2462|0.2659|0.2168|0.207|0.1678|0.2266|0.1481|0.1972||0.2953|0.2953|0.1481|0.1481||0.2364|0.2757|0.2855|0.3303|0.2911|0.326|0.2965|0.375|0.3148|0.2952|0.2069|0.1676|0.2167|0.1284|0.1971|0.1971|0.305|0.3541|0.3737||0.3907|0.524|0.1934|0.1934|0.1934||0.0944|0.035|0.0944|0.1736|0.2033|0.1637|0.1241|0.1043|0.035|0.0548|0.035|0.1736|0.1637|0.2033|0.2428|0.283|0.2628|0.3063||0.2908|0.3468|-0.0223|-0.1608|-0.1113|-0.1113|-0.1113|-0.1113|-0.1212||-0.1608|-0.1509|-0.1509|-0.1806|-0.2894|-0.2796|-0.2722|-0.3118|-0.3162|0.0205|0.1095|0.0996|0.1689|0.1986|0.1392||0.0897|0.1095|0.1689|0.1887|0.159|0.1194|0.1194|0.1788|0.1986|0.2184|0.1986||0.0897|0.1194|0.1788|0.1194|0.0798|0.0007|0.0304|0.1392|0.1887|0.1838|0.1987|0.2115|0.2152|0.2155|0.1921|0.1843|0.2087|0.1938|0.1938|0.1777|0.1975|0.1984|0.1588|0.2281|0.2023|0.1825|0.2023|0.232|0.2022|-0.0645|-0.0546|-0.0645|-0.1041|-0.0546|-0.0645|-0.0348||-0.015|-0.0645|-0.0546|-0.1041|-0.1239|-0.1239|-0.1931|-0.203|-0.1536|-0.2327|-0.2525|-0.2608|-0.2778|-0.2184|-0.2778|-0.2771|0.0927|0.0333|0.063|0.0036|0.1125|0.1422
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08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2099|0.2099|0.1699|0.1399|0.1599|0.1699|0.1499|0.1399|0.1499|0.1699|0.2299|0.2231|0.2031|0.2531|0.2128|0.2128||0.2528|0.2128||0.2128|0.2128|0.2128|0.2228|||0.1928|0.2428|0.2728|0.2703|0.2615|0.2779|0.2879|0.316|0.3101|0.3712|0.2312|0.2712|0.2612|0.2712|0.3112|0.2712|0.2512|0.2612|0.2512|0.2412|0.3112|0.2312|0.2312|0.1212|0.0212|0.0212|0.0512|0.0512|0.0912|0.1412|0.2012|0.1912|0.1812|0.2812|0.3112|0.2717|0.2217|0.2717|0.2717|0.3217|0.2417|0.2517|0.2717|0.4417|0.3078|0.2678|0.3258|0.2558|0.1558|0.1258|0.1458|0.2358|0.2358||0.1958|0.3158||0.2258|0.3358|0.3103|0.3276|0.269|||0.2607|0.2907|0.2797|0.3957|0.3186|0.3307|0.3391|0.4135|0.2935|0.3433|0.3305|0.2305|0.2105|0.2505||0.3705|0.3205|0.3505|0.3041||0.2241|0.1841|0.1541|0.2441|0.1741|0.0841|0.0841|0.1841|0.2041|0.1841|0.2941|0.2341|0.1341|0.1841|0.2841|0.3741|0.3741|0.3841|0.2641||0.3641|0.3841|0.1441|0.1741|0.1641||0.2541|0.2341|0.1941|0.2841|0.2973|0.2754|0.331|0.3033|0.3925|0.3298|0.1998|0.3398|0.2998|0.3198|0.3437|0.3519|0.4132|0.3791||0.3418|-0.0333|-0.1533|-0.0933|-0.2633|-0.2833|-0.3636|-0.2936|-0.2136||-0.1636|-0.1036|-0.1036|-0.0636|-0.1536|-0.2336|-0.2236|-0.1736|-0.1936|-0.2636|-0.2874|-0.2495|-0.1995|-0.1895|-0.2295||-0.3128|-0.2608|-0.2159|-0.2159|-0.2259|-0.2759|-0.3077|-0.2497|-0.2597|-0.2297|-0.2197||-0.0897|-0.1097|-0.0897|-0.1097|-0.2997|0.0612|0.0712|0.1012|0.1912|0.2312|0.3291|0.1857|0.2385|0.2217|0.2202|0.2331|0.2231|0.2431|0.2978|0.2064|0.2164|0.2464|0.2764|0.3121|0.229|0.109|0.229|0.259|0.199|0.179|0.109|0.109|0.139|0.119|0.099|0.169||0.209|0.159|0.189|0.219|0.269|0.359|0.2794|0.2599|-0.1348|-0.1748|-0.1748|-0.2048|-0.1548|-0.1348|-0.2148|-0.2048|-0.1348|-0.1648|-0.1348|-0.2848|-0.2842|-0.2774
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.242|-0.2261|-0.194|-0.1917|-0.2307|-0.1836|-0.1668|-0.1903|-0.2042|-0.2403|0.0311|0.0811|0.0411|0.0811|0.1411|0.1911||0.2097|0.2397||0.1697|0.1697|0.1297|0.1797|||0.1446|0.1646|0.1646|0.1679|0.2098|0.1568|0.1668|0.1568|0.1368|0.1368|0.1468|0.1868|0.2268|0.257|-0.0458|-0.1158|-0.1458|-0.1658|-0.1458|-0.2058|-0.1458|-0.1958|-0.2158|-0.2658|-0.2073|-0.2073|-0.249|-0.299|-0.2133|-0.2259|-0.2527|-0.2513|-0.2254|-0.2354|-0.2254|-0.2354|-0.1954|-0.2754|-0.2454|-0.2354|-0.2615|-0.3244|-0.2617|-0.2717|-0.3248|0.1446|0.1946|0.1746|0.1946|0.2246|0.1978|0.1978|0.1378||0.1678|0.1978||0.0678|0.0778|0.2178|0.2514|0.2849|||0.2377|0.2575|0.1975|0.1975|0.1975|0.2375|0.2489|0.2877|0.2752|0.2447|0.2708|0.2959|0.2655|-0.0335||-0.0335|-0.0135|-0.0335|-0.0635||-0.1435|-0.1135|-0.1135|-0.1235|-0.0735|-0.0535|-0.0935|-0.0735|-0.1335|-0.1535|-0.1535|-0.2135|-0.1635|-0.1235|-0.1035|-0.0535|-0.0735|-0.0835|-0.0835||-0.0535|-0.0335|-0.3035|-0.2535|-0.2535||0.1547|0.2047|0.1947|0.2547|0.3035|-0.1589|-0.1189|-0.0789|-0.0789|-0.1289|-0.1689|-0.0989|-0.1289|-0.0989|-0.1589|-0.1589|-0.1489|-0.1889||-0.1589|-0.1989|-0.2389|-0.2189|-0.2489|-0.2551|-0.3151|0.0134|0.0834||0.1534|0.191|0.2022|-0.0253|-0.0853|-0.0353|-0.0853|-0.1753|-0.1553|-0.1953|-0.2153|-0.177|-0.1684|-0.1871|-0.2095||-0.2345|-0.2133|-0.1804|-0.2143|-0.1461|-0.1961|-0.2007|-0.2258|0.0048|0.0248|0.0348||0.1248|0.1248|0.1448|0.1248|0.0348|0.0748|0.0748|0.1448|0.1548|0.1548|0.1954|0.1557|0.1857|0.1919|0.1119|0.1319|0.1419|0.1919|0.2462|0.1762|0.1762|0.2162|0.1862|0.2752|0.2163|0.2187|0.2624|-0.0572|-0.1172|-0.1672|-0.1472|-0.1372|-0.1172|-0.2172|-0.253|-0.2366||-0.2599|-0.2599|-0.3043|-0.292|-0.29|-0.2878|-0.3359|-0.3474|-0.2774|-0.3574|-0.3274|-0.3774|-0.4456|-0.3356|-0.4256|-0.4267|-0.4886|-0.4707|-0.4463|-0.5103|-0.572|0.3363
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08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-0.436|-0.4005|-0.4288|-0.3688|-0.4288|-0.4353|-0.4593|-0.4664|-0.411|-0.4831|-0.2731|-0.2788|-0.2088|-0.2188|-0.2188|-0.2288||-0.1188|-0.0789||-0.0888|-0.1788|-0.0888|-0.1988|||-0.3588|-0.3987|-0.338|-0.4556|-0.2812|-0.3163|-0.3418|-0.3418|-0.3565|-0.4016|-0.4013|-0.4259|-0.4191|-0.2791|-0.4091|-0.3291|-0.4191|-0.5084|-0.5287|-0.4087|-0.2287|-0.3687|-0.3687|-0.5487|-0.5147|-0.5413|-0.4987|-0.5763|-0.477|-0.5094|-0.5077|-0.4458|-0.497|-0.5616|-0.5029|-0.5555|-0.5983|-0.5337|-0.693|-0.7011|-0.414|-0.5706|-0.4401|-0.6006|0.1197|0.2297|0.2497|0.1197|0.1797|0.1897|0.2397|0.2997|0.3197||0.3897|0.2597||0.5197|0.5553|0.439|0.279|0.399|||0.5123|0.3564|0.4265|0.4162|0.4463|0.4707|0.3207|0.4457|0.3992|0.4508|-0.0214|-0.0314|-0.1914|-0.2214||-0.2214|-0.1414|-0.1914|-0.2714||-0.2514|-0.2814|-0.3014|-0.2814|-0.3614|-0.3414|-0.4514|-0.3887|-0.4825|-0.4389|-0.5032|-0.5174|-0.6599|0.2733|0.1833|0.3333|0.3933|0.3533|0.5833||0.5998|0.6992|0.4787|0.4487|0.6652||0.5475|0.55|0.5169|0.5169|0.5269|0.2769|0.4069|0.3969|0.3769|0.2269|0.0169|0.1469|0.3869|0.5569|-0.049|-0.179|-0.219|-0.399||-0.399|-0.489|-0.379|-0.429|-0.409|-0.5095|-0.5895|-0.549|-0.399||-0.259|-0.309|-0.309|-0.309|-0.449|-0.329|-0.209|-0.169|-0.049|-0.549|-0.5773|-0.3858|-0.4332|-0.438|-0.4772||-0.4207|-0.2686|-0.2326|-0.2726|-0.3026|-0.3226|-0.2626|-0.3426|-0.3226|-0.2926|-0.3726||-0.4985|0.0652|0.1352|0.1552|0.1452|0.2152|0.3252|0.3752|0.456|0.406|0.416|0.156|0.256|0.196|0.196|0.286|0.296|0.426|0.54|0.5415|0.4715|0.4515|0.585|0.5444|0.3944|0.3944|0.3144|0.3644|0.5805|-0.2209|-0.0309|-0.2309|-0.3509|-0.3009|-0.3009|-0.3209||-0.3009|-0.3309|-0.4109|-0.4505|-0.4655|-0.4073|-0.4942|-0.5302|-0.4702|-0.5558|-0.6003|-0.6803|-0.6003|-0.4103|-0.5803|-0.4003|-0.3703|-0.6803|-0.4903|-0.6703|-0.6832|0.1521
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.1844|0.1552|0.3596|0.418|0.3596|0.3985|0.6099|0.436|0.3573|0.3448|0.3545|0.3059|0.4129|0.4042|0.0246|0.1219||0.1219|0.1025||0.0343|0.0927|0.1219|0.1511|||0.1901|0.1901|0.2095|0.2485|0.2679|0.2777|0.286|0.3249|0.361|0.3201|0.2688|0.2688|0.2466|0.2563|0.2077|0.2077|0.2369|0.1785|0.2369|0.2563|0.3244|0.2758|0.4416|0.3003|0.3624|0.3626|-0.0664|-0.0956|-0.0858|-0.0956|-0.0566|-0.154|-0.1248|-0.1248|-0.1345|-0.2026|-0.2268|-0.2503|0.0431|0.0431|0.0528|0.082|0.1696|0.2496|-0.0026|-0.0123|-0.1389|-0.1778|-0.1824|-0.1583|-0.1592|-0.2109|0.0412||0.0801|0.0314||0.0704|0.0996|0.1288|0.1385|0.1093|||0.0509|0.0704|0.0314|0.0606|0.0606|0.0217|0.0314|0.0314|0.0314|0.0801|0.0801|0.1385|0.0704|0.119||0.158|0.2163|0.158|0.2747||-0.0672|-0.0866|-0.1548|-0.2131|-0.184|-0.2326|-0.2503|-0.2203|-0.2675|-0.2268|-0.2171|-0.2657|-0.3001|-0.3243|-0.3192|-0.3428|-0.3728|-0.3688|-0.3795||-0.3516|-0.3029|-0.3826|-0.3687|-0.3387||-0.4436|0.1386|0.1886|0.3386|0.2886|0.2486|0.1786|0.2586|0.1586|0.1986|0.1086|0.3786|0.3186|0.3486|0.3579|0.341|0.48|0.2604||0.2304|0.2704|0.2504|0.3304|0.3599|0.3005|0.3267|0.2167|0.1567||0.1767|0.2867|-0.0433|-0.0933|-0.1233|-0.1033|-0.1833|-0.1233|-0.1533|-0.1933|-0.2333|-0.2692|-0.224|-0.234|-0.3278||-0.2702|-0.2302|-0.2855|-0.2155|-0.2855|-0.3119|-0.2719|-0.3419|-0.3882|-0.3224|-0.396||-0.3745|-0.3716|-0.4468|-0.3848|-0.4453|-0.4326|-0.5295|-0.4202|-0.4302|-0.4902|-0.5185|-0.5206|-0.6068|-0.5064|-0.5594|-0.2759|-0.2959|-0.2959|-0.2759|-0.2759|-0.3159|-0.2959|-0.3359|-0.3988|-0.3777|-0.3677|-0.3377|-0.3677|-0.4177|-0.4477|-0.3877|-0.4377|-0.3677|-0.2877|-0.4777|-0.4077||-0.5177|-0.3377|-0.4777|-0.4177|-0.3677|-0.3977|-0.0777|-0.1877|-0.4877|-0.4908|-0.4786|-0.5186|-0.5793|-0.3493|-0.4693|-0.4693|-0.5725|-0.5917|-0.5197|-0.6124|-0.4782|-0.3975
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-0.6612|-0.7012|-0.798|-0.5622|-0.4812|-0.4812|-0.539|-0.679|-0.619|-0.61|-0.6597|-0.6397|-0.5797|-0.3997|-0.3597|-0.4397||-0.3397|-0.3597||-0.4797|-0.4797|-0.5597|-0.3397|||-0.3397|-0.3997|-0.4197|-0.1797|-0.5397|-0.3797|-0.5797|-0.3797|-0.3597|-0.3397|-0.3997|-0.4197|-0.3397|-0.3197|-0.3997|-0.3797|-0.3797|-0.5597|-0.6397|-0.6397|-0.5997|-0.5197|-0.6197|-0.5197|-0.5197|-0.7197|-0.7448|-0.7848|-0.4066|-0.4466|-0.3266|-0.2866|-0.2866|-0.2866|-0.2666|-0.3466|-0.3266|-0.3066|-0.4266|-0.5866|-0.6666|-0.4666|-0.4466|-0.4466|-0.5266|-0.4466|-0.4466|-0.4466|-0.4466|-0.3666|-0.9466|-0.9995|-1.0061||0.2419|0.3019||0.2819|0.9619|0.5619|0.6419|0.5219|||0.5819|0.4619|0.4819|0.3819|0.4819|0.4819|0.4019|0.4819|0.3619|0.4419|0.2019|0.1019|0.1219|0.1419||0.3219|0.3019|0.1419|0.2219||0.3219|0.2619|0.3019|0.2619|0.4019|0.5019|0.4619|0.5019|0.4619|0.3419|0.3819|0.2019|0.1019|0.2619|0.2619|0.4019|0.4419|0.6219|0.6419||0.6019|0.4619|0.2419|0.3219|0.3819||0.4219|0.2619|0.3619|0.4019|0.3619|0.3619|0.4219|0.4219|0.3619|0.3619|0.2019|0.6019|0.6419|0.9219|0.9821|0.8421|0.9421|1.0168||1.1642|1.1391|-0.3228|-0.7028|-0.5828|-0.6828|-0.7228|-0.7828|-0.7828||-0.5828|-0.3828|-0.4828|-0.5628|-0.6628|-0.6828|-0.9028|-0.7428|-0.9228|0.2606|0.3606|0.3406|0.4806|0.4606|0.4206||0.3806|0.3806|0.6206|0.7406|0.662|0.642|0.662|0.662|0.682|0.582|0.662||0.682|0.582|0.462|0.462|0.242|0.302|0.582|0.642|0.642|0.482|0.542|0.582|0.662|0.562|0.482|0.662|0.602|0.582|0.602|0.582|0.682|0.742|0.762|0.782|1.1411|-0.172|-0.272|-0.452|-0.532|-0.772|-0.8056|-0.7548|-0.6548|-0.6548|-0.8148|-0.852||-0.87|-1.0244|-0.9018|-0.6618|-0.8018|-0.9218|-0.8218|-0.6818|-0.8018|-0.8018|-1.1218|0.1008|0.3008|0.6008|0.4008|0.7008|0.5408|0.3408|0.3008|0.2808|0.5008|0.6808
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.7557|-0.6557|-0.6757|-0.8957|-0.6507|-0.3907|-0.7507|-0.8085|-0.6014|-0.7214|-0.6233|-0.4833|-0.3433|-0.3633|-0.4433|-0.3633||-0.5433|-0.3633||-0.4433|-0.3633|-0.3633|-0.3633|||-0.3633|-0.4833|-0.4633|-0.3633|-0.2633|-0.0433|-0.1633|-0.2433||-0.4633|-0.4433|-0.2833|-0.5033|-0.1833|-0.5833|-0.5233|-0.5233|-0.5433|-0.6633|-0.6633|-0.5633|-0.4833|-0.4633|-0.5633|-0.4233|-0.5633|-0.8233|-0.7633|-0.5233|-0.3833|-0.0033|-0.1833|-0.3833|-0.2233|-0.2033|-0.3433|-0.4433|-0.3433|-0.3833|-0.6233|-0.6136|-0.6874|-0.6935|-0.5535|-0.7735|-0.5935|-0.5335|-0.5535|-0.6135|-0.5135|-0.7735|-1.0095|-0.8005||-0.6333|-0.7533||-0.6333|-0.2933|-0.1333|-0.1733|-0.1733|||-0.0333|-0.0933|-0.0733|-0.1933|-0.2333|-0.1533|-0.2333|-0.2733|-0.5533|-0.2733|-0.5133|-0.7333|-0.9952|-0.8152||-0.5752|-0.6752|-0.7152|-0.5552||-0.5752|-0.6952|-0.4552|-0.3952|-0.6752|-0.5952|-0.7152|-0.6752|-0.7752|-0.5552|-0.7552|-0.8352|-0.8552|-0.5552|-0.4752|-0.3752|-0.4152|-0.6552|-0.1752||-0.0552|-0.0152|-0.5352|-0.5752|-0.5752||-0.3952|-0.4952|-0.4752|-0.4152|-0.4752|-0.4152|-0.5552|-0.4752|-0.3952|-0.3952|-0.3552|-0.4552|-0.2552|-0.0952|-0.1752|-0.1952|-0.1752|-0.2552||-0.1152|-0.1352|-0.3752|-0.6752|-0.7825|-0.8615|-0.9215|-0.8615|-0.7615||-0.7238|-0.7838|-0.7438|-0.7238|-0.8238|-0.8638|-0.9753|-0.8153|-0.7393|-0.8603|-0.9009|-0.7009|-0.7998|-0.8374|-0.8374||-0.9174|0.1238|0.4438|0.5838|0.4638|0.3038|0.2438|0.2838|0.2638|0.4238|0.5238||0.5838|0.6838|0.4638|0.6038|0.0238|0.2638|0.4038|0.7838|0.795|0.675|0.795|0.855|0.9255|1.0628|0.7341|0.7541|0.6741|0.7741|0.7941|0.7141|0.7141|0.8941|0.9479|1.0255|-0.0591|-0.2191|-0.3591|-0.5591|-0.7191|-0.8991|-0.7591|-0.8146|-0.847|-0.927|-0.827|-0.727||-0.927|-0.927|-0.947|-0.927|-0.787|-1.027|-0.927|-0.827|-0.827|-0.907|-1.047|-1.2433|-1.2948|-1.0731|-1.359|-1.2307|-0.7507|-1.2307|-1.1108|-1.6164|0.4269|0.5069
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.2066|-0.2066|-0.2066|-0.1574|-0.0984|-0.1082|-0.1082|-0.1574|-0.1377|-0.1475|-0.2066|-0.1771|-0.1574|-0.1574|-0.1672|-0.1967||-0.2557|-0.2164||-0.3246|-0.2878|-0.3074|-0.3074|||-0.337|-0.2189|-0.1894|-0.1894|-0.2583|-0.2189|-0.2189|-0.1894|-0.1993|-0.1894|-0.3173|-0.3271|-0.3271|-0.2878|-0.3173|-0.3173|-0.2386|-0.3173|-0.3271|-0.2779|-0.2484|-0.1894|-0.1894|-0.2288|-0.2484|-0.2681|-0.1796|-0.1796|-0.1009|-0.1993|-0.1107|-0.0812|-0.1206|-0.1796|-0.1796|-0.1796|-0.3566|-0.3285|0.0165|0.1247|0.0952|0.1935|0.2525|0.3017|0.1837|0.1148|0.1345|0.105|0.105|0.105|0.1542|0.1247|0.164||0.2329|0.1542||0.1247|0.164|0.1542|0.1345|0.105|||0.1739|0.1935|0.164|0.1935|0.1739|0.1935|0.1837|0.164|0.2329|0.2821|0.2624|0.2132|0.1935|0.2132||0.4198|0.4656|0.3672|0.4164||0.408|0.2929|0.2437|0.2043|0.1945|0.0962|0.1945|0.2339|0.2142|0.2142|0.2929|0.1453|0.1945|0.1158|0.1453|0.1257|0.0863|0.0962|0.2437||0.2929|0.2929|0.3168|0.248|0.2873||0.2972|0.2785|0.2883|0.3178|0.3276|0.3317|0.3317|0.3612|0.3612|0.4227|0.3117|0.4002|0.3898|0.3701|0.3701|0.3406|0.3701|0.4193||0.4193|0.5173|0.5573|-0.0373|-0.1455|-0.2832|-0.4013|-0.4661|-0.3692||-0.3851|-0.3629|-0.4015|-0.4226|-0.3833|-0.3734|-0.3538|-0.3439|-0.3636|-0.3243|-0.4718|-0.3821|-0.3536|-0.3449|-0.3253||-0.1679|-0.2859|-0.3171|-0.3072|-0.3474|-0.3063|-0.326|-0.3752|-0.326|-0.3752|-0.3552||-0.3355|-0.1978|-0.1683|-0.1683|-0.3159|-0.2843|-0.2935|-0.2402|-0.1418|-0.1517|-0.1615|-0.1615|-0.1615|-0.1713|-0.2303|-0.25|-0.2402|-0.2205|-0.191|-0.2303|-0.2303|-0.1517|-0.2599|-0.2866|-0.3063|-0.2496|-0.2675|-0.238|-0.2478|-0.2872|-0.297|-0.297|-0.2872|-0.2773|-0.297|-0.3265||-0.356|-0.3898|-0.3407|-0.321|-0.2915|-0.2423|-0.2718|-0.2226|-0.2423|-0.2423|-0.3013|-0.3603|-0.3407|-0.2325|-0.3898|-0.439|-0.38|-0.5275|-0.5009|-0.628|0.2179|0.1687
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1193|0.1193|0.1893|0.1693|0.2093|0.2093|0.2354|-0.0047|-0.0647|-0.1147|-0.0447|-0.0847|-0.1547|-0.1447|-0.1447|-0.1147||-0.1147|-0.1147||-0.1447|-0.1247|-0.1647|-0.0947|||-0.1547|-0.1147|-0.0947|-0.1347|-0.1147|-0.1047|-0.1647|-0.1847|-0.1647|-0.2247|-0.2569|-0.2166|-0.2466|-0.2066|-0.1966|-0.2266|-0.2866|-0.2766|-0.2766|0.0448|0.1448|0.0848|0.0848|0.1248|0.1748|0.0048|0.0648|0.0148|0.1648|0.0648|0.1548|0.2248|0.2512|0.1712|0.1412|0.0912|0.0612|0.1012|0.0112|0.0412|0.0412|0.0712|0.0812|0.0612|0.0812|0.1212|0.1112|0.1212|0.0312|0.0812|0.0912|0.1012|0.0812||0.1312|0.0912||0.0912|0.1112|0.1612|0.1212|0.1212|||0.1712|0.1512|0.2112|0.1912|0.2212|0.2612|0.2112|0.2412|0.2312|0.2812|0.1812|0.2712|0.2112|0.2312||0.3212|0.3541|0.3796|0.3863||0.2463|0.2863|0.1863|0.2563|0.2963|0.445|-0.271|-0.235|-0.2689|0.022|0.042|0.022|0.002|0.022|0.022|0.092|0.072|0.042|0.102||0.202|0.222|0.242|0.242|0.242||0.322|0.2541|0.2641|0.2641|0.2441|0.2501|0.2641|0.2841|0.2541|0.2641|0.1641|0.2541|0.2441|0.3441|0.3212|0.3474|0.4044|0.2992||0.3292|0.4035|0.2489|0.3689|-0.1908|-0.1608|-0.2208|-0.2008|-0.2431||-0.2351|-0.2196|-0.1696|-0.2596|-0.2396|-0.2578|-0.2526|-0.2736|-0.2436|-0.3036|-0.2962|-0.2591|-0.279|-0.2665|-0.2765||-0.3884|-0.2435|-0.2035|-0.2635|-0.2492|-0.2192|-0.2192|-0.1992|-0.2192|-0.2292|-0.2192||-0.0992|-0.1592|-0.1592|-0.2692|-0.4292|0.1621|0.1621|0.2021|0.2121|0.2196|0.2279|0.2387|0.2125|0.2128|0.2323|0.2323|0.2523|0.2423|0.2523|0.2323|0.2323|0.2914|-0.0809|-0.0709|-0.0809|-0.0809|-0.1109|-0.1309|-0.1109|-0.1709|-0.1909|-0.1309|-0.2209|-0.2209|-0.2309|-0.2209||-0.3109|-0.3809|-0.3577|-0.3741|-0.3749|-0.2849|-0.3449|-0.2849|-0.2949|-0.4049|-0.3568|-0.3768|-0.4759|-0.3515|-0.3244|-0.2744|-0.3461|-0.3261|-0.2961|-0.3461|-0.354|-0.4078
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3255|0.4655|1.2255|1.2855|1.4855|1.3455|1.5183|1.7492|1.4814|1.29|1.27|1.1903|0.8903|0.8103|0.7703|0.6703||1.1303|0.2703||0.6703|1.0303|1.0426|1.2238|||0.7838|0.8638|1.0718|0.9318|1.0318|1.0518|1.3197|-0.0976|-0.1776|-0.6376|-0.7776|-0.8176|-0.9376|-0.6176|-0.8576|-0.8376|-0.7576|-0.8376|-0.9376|-0.8376|-0.8376|-0.8376|-0.8176|-0.6376|-0.0776|-0.9776|-0.9776|-1.0376|-1.0962|-1.1362|-1.0362|-0.8162|-0.2162|-0.6762|-0.8362|-0.8562|-0.9962|-1.198|-1.1833|-1.0526|-0.7926|-0.8726|-0.6926|-0.9926|-0.9862|0.7333|0.9103|1.0415|0.7071|0.9071|0.9471|0.8871|0.8823||1.0526|0.7926||0.4526|0.6526|0.8126|0.5926|0.3126|||0.3326|0.3326|0.2726|0.8326|0.7926|1.2126|1.1762|1.1243|1.1443|1.1043|1.0443|1.1843|0.7843|1.2843||1.5747|1.5027|1.2427|1.2827||0.7427|0.8027|0.8027|1.0427|1.0427|1.3027|0.5627|0.6427|0.5427|0.5827|0.3427|0.5427|0.6027|0.5427|0.3227|0.3427|0.9427|0.4427|0.6827||0.6027|0.6427|0.7427|0.8427|0.7227||0.9627|1.1627|1.1027|0.6427|0.7427|0.7427|0.5427|0.7227|0.5427|0.4627|0.5027|0.7827|0.5227|1.2227|1.3627|1.7427|2.3575|1.5116||1.6196|1.9529|-0.0882|-0.5882|-1.0882|-0.9282|-1.2682|-1.1882|-1.4882||-1.248|-1.2222|-1.2722|-1.4722|-1.1722|-1.2722|-1.1922|-1.3722|-1.5103|-2.1814|-1.2338|0.2617|0.2817|0.2417|0.2217||0.1817|0.3617|0.2817|0.2817|0.6017|0.6017|0.6017|0.6417|0.5817|0.7217|0.7817||1.4217|0.6217|0.5817|0.0417|0.0817|0.0417|0.8817|1.0817|1.1617|1.5986|-0.2989|-0.4389|-0.3589|-0.2989|-0.2589|-0.4989|-0.3589|-0.2589|-0.5589|-0.7989|-0.7989|-0.2589|-0.8389|-0.7589|-1.0589|-1.1189|-0.9589|-1.0589|-1.1989|-1.3189|-1.5989|-1.4389|-1.9989|-2.0538|-1.8138|-1.7938||-2.1738|-2.1138|-3.1053|-2.2615|-1.8159|-1.9959|-2.4621|-2.0072|-1.8872|-2.0872|-2.4825|-2.1028|-2.8097|-1.8764|-2.1604|-2.1871|-2.0879|-2.3695|-1.6695|-2.1695|-1.8705|-2.0528
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.0404|0.0204|0.0204|0.0704|0.0404|0.2404|0.2223|0.1723|0.1923|0.1523|0.1523|0.2023|0.1623|0.2123|0.2359|0.2371||0.2071|0.1671||0.1471|0.1871|0.0971|0.1371|||0.1871|0.1771|0.1913|0.1913|0.2013|0.2204|0.2254|0.2616|0.1995|0.2339|0.2483|0.2583|0.2715|0.3094|0.2249|0.3015|-0.0217|-0.0717|-0.1417|-0.1517|-0.0917|-0.0317|-0.1817|-0.2417|-0.2017|-0.3217|-0.3124|-0.3399|-0.2599|0.0959|0.1059|0.0659|0.0759|0.0859|0.1059|0.1459|0.1759|0.1959|0.1459|0.1359|0.0859|0.0559|0.0959|0.1359|0.1459|0.1659|0.1959|0.1959|0.1659|0.1459|0.0159|0.0359|0.0259||0.1059|0.1159||0.1359|0.1759|0.1359|0.1759|0.2059|||0.1959|0.1959|0.2059|0.1759|0.1759|0.2559|0.2149|0.2699|0.246|0.2606|0.2728|0.2828|0.2128|0.2128||0.2028|0.2428|0.2128|0.1428||0.2828|0.2128|0.2828|0.2116|0.2216|0.2316|0.2116|0.2816|0.2973|0.2473|0.2373|0.1673|0.1973|0.1573|0.1273|0.1273|0.1673|0.1773|0.2473||0.2173|0.3073|-0.1932|-0.2032|-0.2032||-0.1832|-0.2332|-0.2432|-0.1532|-0.1432|-0.1032|-0.1132|-0.2432|-0.2632|-0.2932|-0.3332|-0.2032|-0.2032|-0.1532|-0.1632|-0.0632|-0.0432|-0.0632||-0.0832|-0.1432|-0.1932|-0.2332|-0.2232|-0.2932|-0.2835|-0.2495|-0.3389||-0.1466|-0.1266|-0.0966|-0.1166|-0.1966|-0.2166|-0.2606|-0.2606|-0.2674|-0.3054|-0.2073|-0.1873|-0.1673|-0.1973|-0.2673||0.0545|0.0445|0.1145|0.1845|0.1645|0.1445|0.1245|0.0945|0.1345|0.1245|0.1045||0.1645|0.1345|0.1045|0.0345|0.0045|0.0245|0.0645|0.1145|0.1445|0.1645|0.1645|0.1045|0.1645|0.1717|0.1664|0.1564|0.171|0.2106|0.2212|0.1556|0.2056|0.204|0.2061|0.2373|0.1965|0.2172|0.236|0.246|-0.0664|-0.1664|-0.2064|-0.2099|-0.221|-0.214|-0.224|-0.2244||-0.2472|-0.2963|-0.2594|-0.2694|-0.2794|-0.2594|-0.2952|-0.2352|-0.2452|-0.3052|-0.2852|-0.3252|-0.3096|-0.2596|-0.2596|-0.0296|-0.1896|-0.2796|-0.2366|-0.2366|-0.2651|-0.2762
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-0.3517|0.1722|0.1922|0.2522|0.3522|0.3563|0.3654|0.3621|0.3518|0.2943|0.2443|0.3243|0.3354|0.3476|0.3629|0.3705||0.4127|0.3909||0.2709|0.3709|0.3654|0.382|||0.382|0.3603|0.4503|0.462|0.4605|-0.019|-0.159|-0.279|-0.329|-0.259|-0.409|-0.41|-0.36|-0.36|-0.32|-0.35|-0.38|-0.45|-0.4881|-0.3681|-0.3981|-0.3481|-0.3481|-0.2481|-0.2181|-0.3281|-0.3381|-0.4881|-0.4206|-0.3962|-0.4064|-0.4182|-0.4391|-0.3894|-0.3894|-0.4094|-0.4094|-0.5194|-0.4243|-0.3243|-0.3243|-0.4143|-0.3743|-0.3243|-0.3643|-0.3243|-0.4043|-0.462|0.0736|0.1536|0.0436|0.1736|0.1136||0.2636|0.2436||0.1436|0.3336|0.3918|0.387|0.3195|||0.3695|0.4255|0.3232|0.2832|0.2432|0.3732|0.3553|0.4331|0.2773|0.3848|0.2948|0.3736|0.2618|0.2848||0.2775|0.3095|0.3311|0.2583||0.2283|0.1883|0.2883|0.3383|0.4231|0.3312|0.3824|0.3366|0.3473|0.3724|0.3324|0.3524|0.3664|0.3364|0.3764|0.3464|0.3964|0.4816|0.3216||0.4016|0.3533|0.2433|0.2433|0.2233||0.2833|0.3133|0.3233|0.3333|0.3876|0.3251|0.3151|0.3151|0.3151|0.2651|0.2151|0.3251|0.2551|0.2951|0.3951|0.3951|0.3623|0.4065||0.4327|-0.0995|-0.0495|-0.2495|-0.3295|-0.3878|-0.3681|-0.4053|-0.2953||-0.1953|-0.2253|-0.1953|-0.2753|-0.3953|-0.3298|-0.3881|-0.2918|-0.2418|-0.3218|-0.3587|-0.3009|-0.3209|-0.2009|-0.2709||-0.3217|-0.2317|-0.1417|-0.1217|-0.2517|-0.2648|-0.2448|-0.3248|-0.3148|-0.3348|-0.2948||-0.3548|-0.3232|-0.3191|-0.2979|-0.3704|-0.3171|-0.2331|-0.2231|-0.3231|-0.2204|-0.2204|-0.2304|-0.2004|-0.2104|-0.1704|-0.1404|-0.1304|-0.1104|-0.1004|-0.1704|-0.1504|-0.1304|-0.2004|-0.0904|-0.1504|-0.1504|-0.1004|-0.0204|-0.1504|-0.2404|-0.2804|-0.2604|-0.3804|-0.4126|-0.4385|-0.3978||-0.4048|-0.4348|-0.4842|-0.3979|-0.3279|-0.1779|-0.1779|-0.1279|-0.1879|-0.2379|-0.3279|-0.4779|-0.4603|-0.3203|-0.4803|-0.5081|-0.4206|-0.4806|-0.4506|-0.4706|-0.2506|-0.1406
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1965|-0.2465|-0.2865|-0.3133|-0.3543|0.0707|0.0607|0.0707|0.1007|0.0907|0.0507|0.1207|0.1407|0.0607|0.0907|0.3107||0.2997|0.2185||0.2234|0.2874|0.1974|0.2474|||0.2576|0.2163|0.2408|0.2615|0.2139|0.2382|0.2502|0.2347|0.253|0.2567|0.2674|0.2674|0.2874|0.3165|0.3406|0.3607|-0.014|-0.044|-0.104|-0.064|-0.024|-0.034|-0.104|-0.124|-0.184|-0.294|-0.2291|-0.2991|-0.2795|0.0422|0.1322|0.1522|0.1122|0.1022|0.0822|0.0922|0.0722|0.0222|0.1122|0.1022|0.1322|0.2122|0.2822|0.2768|0.2268|0.2568|0.2931|0.2847|0.2247|0.2147|0.2747|0.3374|0.3587||0.2787|0.2987||0.2187|0.3187|0.2487|0.3387|0.2187|||0.3587|0.2558|0.2453|0.2259|0.2059|0.2259|0.2159|0.1259|0.1159|0.1459|0.1659|0.1259|0.1259|0.1259||0.2159|0.2715|0.2568|0.2668||0.2169|0.2069|0.1869|0.2069|0.1869|0.1369|0.1569|0.2869|0.2777|0.3263|0.3315|0.3015|0.3315|0.3315|0.3415|0.3515|0.4015|0.2915|0.3615||0.4215|0.5615|0.1115|0.1815|0.3515||0.2815|0.2615|0.1915|0.2315|0.2915|0.358|0.358|0.348|0.388|0.288|0.198|0.358|0.285|0.3567|0.3424|0.3882|0.3669|-0.0708||-0.0908|-0.1408|-0.2608|-0.1808|-0.2508|-0.2808|-0.3509|-0.2926|-0.3429||-0.2751|-0.1851|-0.1451|-0.1151|-0.2951|-0.3229|-0.2864|-0.2864|-0.3064|-0.3264|-0.3371|-0.2985|-0.3057|-0.2757|-0.3457||0.0935|0.0635|0.1835|0.1535|0.1535|0.1335|0.0735|0.0635|0.0035|0.0435|0.0235||0.1635|0.1635|0.2235|0.2235|0.0535|0.1335|0.1135|0.1535|0.2535|0.2635|0.3717|0.263|0.2661|0.2934|0.3372|0.2815|0.2415|0.3215|0.3777|0.2649|0.2849|0.296|0.316|0.3617|0.2343|0.1543|0.2543|0.2959|-0.0305|-0.0605|-0.1105|-0.1105|-0.1105|-0.1005|-0.1205|-0.0805||-0.0805|-0.1105|-0.1905|-0.1805|-0.1505|-0.1405|-0.1505|-0.1205|-0.1605|-0.2405|-0.2305|-0.2405|-0.2505|-0.1605|-0.2805|-0.2771|-0.2071|-0.2471|-0.2396|-0.3062|-0.2857|-0.3242
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.2626|-0.2426|-0.1726|-0.1426|-0.0926|-0.1126|-0.1526|-0.1826|-0.2326|-0.2226|-0.2326|-0.1326|-0.0926|-0.1126|-0.1126|-0.1326||-0.1726|-0.1626||-0.1726|-0.2126|-0.2226|-0.1426|||-0.1526|-0.2226|-0.2326|-0.2126|-0.2326|-0.3126|-0.2826|-0.2626|-0.3126|-0.3126|-0.3126|-0.3226|-0.2426|-0.1426|-0.2526|-0.1926|-0.2926|-0.3626|-0.3126|-0.2826|-0.3126|-0.2926|-0.3326|-0.3726|-0.4279|-0.3855|0.0192|0.0492|0.0592|0.1092|0.2392|0.2592|0.2592|0.2892|0.2492|0.3092|0.2892|0.4192|0.3292|0.3737|0.3537|0.3437|0.3437|0.3337|0.3537|0.3736|0.3209|0.3409|0.2609|0.2309|0.2609|0.3609|0.2309||0.2909|0.3209||0.3133|0.2733|0.2033|0.2233|0.2033|||0.3933|0.3753|0.4176|0.3176|0.3176|0.3176|0.2776|0.2976|0.3276|0.5176|0.2376|0.2876|0.2776|0.2976||0.5276|0.4662|-0.0762|-0.0162||-0.1062|-0.1662|-0.2762|-0.2762|-0.1462|-0.1362|-0.1762|-0.1962|-0.1662|-0.1862|-0.1762|-0.1762|-0.1762|-0.1162|-0.1862|-0.1562|-0.1562|-0.1662|-0.1662||-0.1162|-0.0862|-0.1662|-0.1662|-0.1662||-0.1662|-0.2762|-0.2262|-0.1662|-0.1662|-0.1662|-0.1862|-0.1662|-0.1162|-0.1662|-0.2462|-0.1662|-0.1662|-0.1362|-0.1162|-0.1362|-0.1362|-0.1462||-0.1762|-0.3062|-0.3062|-0.3262|-0.3462|-0.3662|-0.3662|-0.3762|-0.3662||-0.3262|-0.3262|-0.3662|-0.3462|-0.5062|-0.6062|-0.4662|-0.5662|-0.5642|-0.4942|-0.4842|-0.3942|-0.2942|-0.4642|-0.4542||-0.3142|-0.3442|-0.2442|-0.2642|-0.2942|-0.3042|-0.3742|-0.4142|-0.4342|-0.4842|-0.4042||-0.3442|-0.3242|-0.3442|-0.3942|-0.5442|-0.4642|-0.4542|-0.5442|-0.6354|0.3216|0.3616|0.3516|0.3016|0.389|0.29|0.22|0.27|0.39|0.4212|0.3012|0.3612|0.3812|0.3812|0.4397|-0.0398|-0.0998|-0.1998|-0.2298|-0.2698|-0.2798|-0.2698|-0.2698|-0.4298|-0.4498|-0.6598|-0.4181||-0.5084|-0.4785|-0.4385|-0.4667|-0.5324|-0.46|-0.48|-0.45|-0.43|-0.52|-0.64|-0.6067|-0.6288|-0.5688|-0.5088|-0.2988|-0.4188|-0.6088|-0.5388|-0.6888|-0.5176|-0.5733
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3744|0.3744|0.3744|0.5744|0.8744|0.8744|0.8744|0.6744|0.2744|0.8744|0.3744|0.7744|0.8744|0.8744|0.6744|0.4744||0.7744|1.3744||1.3744|1.1744|1.8744|2.3744|||0.4744|0.8744|1.9744|2.8744|2.3744|2.7744|2.2744|2.2744|2.2744|1.2744|1.6744|3.2744|3.2744|3.2744|2.9744|3.2744|3.7993|-1.1501|-2.0501|-2.0501|-2.1501|-2.0501|-2.2501|-2.8501|-3.182|-3.182|0.5846|0.6846|1.3846|0.2846|0.5846|0.0846|0.7846|0.8846|0.8846|1.2846|0.8846|0.8846|0.9846|0.9846|0.8846|0.8846|0.8846|0.7846|1.3846|1.2846|2.7846|2.7846|3.7846|0.8846|0.8846|0.8846|0.8846||1.3846|1.2846||0.9846|1.7846|0.9846|0.8846|0.9846|||0.9846|0.8846|0.9846|1.1846|1.2846|0.7846|3.0846|3.2846|3.2846|5.2846|5.6662|5.9755|4.4755|4.4755||6.4755|4.7288|4.8288|5.7288||5.7431|5.5679|3.8679|3.8679|3.7679|5.7679|5.6011|5.6011|5.9075|5.9075|5.7153|4.1153|3.9153|3.4153|6.5153|6.9153|7.9239|9.3239|0.8239||0.8239|1.9239|0.5239|0.8239|2.2239||0.6239|0.6239|0.6239|0.6239|2.0239|0.6239|0.4239|0.8239|2.9239|2.9239|1.2239|3.4239|2.9239|3.4239|3.5405|3.7405|3.5405|3.1405||3.3405|4.5405|4.4173|4.2858|4.5247|3.7247|2.5247|2.7247|2.2247||3.6247|3.2247|2.6247|3.4247|4.4247|3.2247|4.6247|-1.1434|-1.8434|-4.0434|-4.1434|-4.7149|-3.8444|-3.914|-3.914||-5.3545|-3.7772|-3.7247|-4.8385|-4.6817|-3.9497|-3.8497|-3.7497|-1.9497|-1.9497|-3.9497||-3.8497|-1.4497|-1.0497|-1.6497|-3.3497|0.6766|0.6766|1.4766|2.5766|2.8766|2.9118|2.8118|3.1403|3.1403|2.6403|2.0403|4.1403|2.9114|3.5182|3.1182|3.1182|3.1182|3.5182|3.798|3.6589|3.5155|4.2401|4.3401|4.389|3.7674|3.9674|4.1674|4.1674|4.1674|4.5674|3.9674||3.8674|3.1674|2.2674|4.2674|2.8674|4.7674|2.7674|3.4674|5.5674|3.6674|2.7674|2.9674|2.6674|4.6674|1.7674|1.3674|10.1674|-3.0729|-0.8729|-4.2729|-4.0739|-3.8739
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-0.4152|-0.3952|-0.4152|-0.4919|-0.4219|-0.5377|0.1415|0.1115|0.2015|0.1115|0.1615|0.2915|0.4415|0.3315|0.3015|0.1915||0.3715|0.3315||0.2115|0.1715|0.2815|0.3315|||0.3315|0.3415|0.5315|0.5315|0.5315|0.5315|0.5215|0.5115|0.5315|0.7322|-0.0673|-0.0673|-0.0973|-0.1073|-0.2473|-0.1873|-0.4073|-0.3673|-0.4973|-0.6473|-0.547|-0.6211|-0.6912|-0.5112|-0.2812|-0.5212|-0.5424|-0.5944|-0.448|-0.548|-0.6094|-0.5577|-0.5438|-0.4838|-0.5238|-0.5138|-0.5838|-0.6238|-0.6338|-0.977|-0.7295|-0.3295|-0.1695|-0.3295|-0.2495|-0.3295|-0.3095|-0.3795|-0.5072|-0.3658|-0.3923|-0.3823|-0.5031||-0.3751|-0.4691||-0.3391|-0.2391|-0.2091|-0.1791|-0.1891|||-0.1891|-0.1891|-0.2291|-0.0691|-0.1891|-0.2891|-0.3391|-0.3891|-0.3891|-0.3391|-0.2891|-0.2891|-0.2391|-0.0891||-0.0891|-0.1591|-0.1391|-0.1791||-0.2891|-0.2891|-0.6091|-0.6851|-0.4301|-0.4318|-0.517|-0.5005|-0.5622|-0.5622|-0.5153|-0.6564|-0.5582|-0.5797|-0.6541|0.012|0.162|0.032|0.012||0.572|0.6233|0.4187|0.3387|0.2787||0.2587|0.2587|0.2587|0.3587|0.3687|0.2787|0.1887|0.1887|0.1887|0.1487|0.1387|0.2887|0.2687|0.3587|0.4187|0.4287|0.4487|0.4787||0.693|0.6872|-0.22|-0.3|-0.35|-0.3|-0.4|-0.3|-0.26||-0.28|-0.21|-0.2|-0.46|-0.46|-0.5103|-0.5103|-0.5304|-0.5503|-0.5826|-0.6762|0.1429|0.2529|0.3429|0.2329||0.2629|0.3429|0.3529|0.5329|0.5829|0.5929|0.6429|0.6329|0.4629|0.4129|0.4229||0.4429|0.5802|0.3702|0.3302|0.1802|0.2402|0.3802|0.4202|0.4395|0.4095|0.4395|0.4695|0.4895|0.4695|0.4352|0.4152|0.4452|0.5152|0.5752|0.628|0.5806|0.6845|0.6556|0.8201|-0.1313|-0.1513|-0.1313|-0.1713|-0.0513|-0.2213|-0.4713|-0.5513|-0.6613|-0.7413|-1.0154|-0.9115||-0.8033|-1.0615|-0.8667|-0.5417|-0.5417|-0.6224|-0.7649|-0.7621|-0.5927|-0.6427|-0.5927|-0.7897|-0.748|-0.6089|-0.6289|-0.6921|-0.6308|-0.7308|-0.6008|-0.7008|-0.572|-0.7717
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|0.9274|0.7874|1.1274|1.1274|1.1874|1.3874|1.3474|1.3874|0.6274|0.5074|0.9074|1.1074|1.5874|1.4714|1.3314|1.63||1.19|1.37||1.47|1.19|1.23|0.97|||0.95|0.73|1.21|1.69|1.3599|1.4255|1.4717|1.5574|1.3782|1.5258|1.4371|1.3571|1.3971|-0.0406|-0.2006|-0.5406|-0.4606|-0.6806|-0.8806|-0.5606|-0.5806|-0.8006|-0.7606|-1.1806|-1.3873|-1.2273|-1.4936|-1.5381|-1.2981|-1.2981|-1.2381|-1.1781|-0.6981|-0.9167|-1.2545|-1.0161|-1.473|-1.8597|0.5377|0.8556|0.5775|0.6768|0.6768|0.657|0.8358|0.7166|0.9947|0.955|0.796|0.6768|0.4583|0.7563|0.6172||1.0543|0.8556||0.3589|1.4319|1.4915|1.2726|1.5706|||1.6501|1.4514|1.2944|1.0361|1.2149|1.1752|0.897|1.5129|1.5129|1.6701|1.2728|1.4516|1.2529|1.2131||1.9682|0.9747|0.9747|1.1337||0.9747|0.9747|0.8754|1.0542|1.2529|0.8158|0.8952|0.9747|0.5972|0.9151|1.1734|0.9548|1.3125|1.8092|1.8688|1.9682|1.9682|2.7431|1.3721||1.0542|1.3125|0.5575|0.4184|1.1337||1.7894|1.7641|1.5274|1.7148|1.5764|1.5401|1.6593|1.6593|1.6593|2.0567|1.2222|2.2554|-0.3115|-0.3313|-1.1062|-0.9671|-1.0069|-1.1261||-0.7088|-0.9473|-1.2056|-1.7023|-2.0003|-2.0648|-2.3461|-2.0658|-2.1223||-2.3011|-1.6454|-1.2878|-0.8109|-1.8243|-2.4998|0.5763|0.934|0.6359|0.7353|0.7949|0.934|0.934|1.4108|1.0929||0.9936|0.7353|1.1923|1.5896|1.3115|1.6095|1.2519|0.6359|0.8346|1.3313|1.3711||3.2189|-1.4804|-1.9815|0.3531|0.2935|0.6909|0.6511|1.0088|1.3664|1.3664|1.5447|0.7897|0.5711|0.5314|0.5115|0.6307|0.7499|0.9287|1.4255|1.4881|1.4087|1.3689|1.0907|1.5875|1.7426|1.4445|1.7426|1.9413|1.9413|1.9974|1.9974|2.683|2.2227|-0.4729|-0.2742|-0.4531||-0.4133|-1.0491|-1.0293|-0.6716|-1.6055|-1.367|-1.1882|-0.8902|-0.6319|-1.2478|-1.526|-1.4465|-1.8042|-1.2478|-2.4003|-2.8932|1.0632|0.328|0.9837|0.4473|0.9837|1.6394
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.4718|0.4318|0.6318|0.7118|0.6718|0.7718|0.6118|0.5918|0.5118|0.4918|0.5518|0.6718|0.5718|0.5918|0.6118|0.5918||0.5918|0.9118||-0.2138|-0.2138|-0.2138|-0.1338|||-0.3538|-0.1938|-0.2138|-0.2138|-0.1538|-0.3138|-0.3138|-0.1338|-0.3138|-0.4738|-0.3338|-0.4138|-0.5538|-0.5338|-0.6338|-0.6338|-0.5138|-0.5538|-0.6138|-0.9938|-0.5538|-0.6138|-0.7138|-0.6738|-0.7138|-0.7938|-0.6986|-0.8085|-0.7594|-0.7712|-0.6712|-0.7912|-0.7712|-0.6512|-0.7712|0.0908|0.0108|0.1308|0.2108|0.2508|0.2308|0.2708|0.4908|0.4308|0.6908|0.9708|1.3498|1.1568|0.6968|0.7568|0.4568|0.5768|0.5368||0.5968|0.7168||0.4568|1.2368|0.6368|0.6968|0.7168|||0.9168|0.9369|0.8569|1.1208|0.8008|0.8408|0.8008|0.9008|0.9008|1.0208|0.7408|0.7808|0.5208|0.5408||0.8608|0.8608|0.8608|0.5408||0.3408|0.1808|0.0408|0.3808|0.4008|0.6608|0.6008|0.5808|0.6008|0.5008|0.5808|0.2608|0.3408|0.5408|0.4808|0.6608|0.5608|0.5408|0.4608||0.5408|0.7208|0.6408|0.5608|0.6608||0.8008|0.6008|0.5808|0.6808|0.7408|0.7984|0.8184|0.8384|0.8756|0.9756|0.8156|0.8756|0.9149|1.0349|1.0149|1.0949|0.988|0.988||1.2321|1.0321|1.0321|-0.5237|-0.4837|-0.6037|-0.8437|-0.8875|-0.9939||-0.7421|-0.9368|-0.7316|-0.7916|-0.8516|-0.8516|-0.9516|-0.8516|-0.9116|-1.1051|-1.0149|-0.7149|-1.0349|-0.799|-0.679||-1.0189|0.1591|0.3391|0.2791|0.4191|0.3791|0.4191|0.3791|0.3791|0.5791|0.4791||0.6591|0.7191|0.8391|0.88|0.46|0.54|0.58|0.58|0.68|0.4|0.68|0.68|0.6878|0.8098|0.6432|0.8632|0.7442|0.7242|0.9242|0.8366|0.6966|0.9166|0.9166|0.914|0.9304|0.6304|0.9904|0.7904|0.9704|0.9804|0.5204|0.6004|0.4204|0.4004|0.2004|0.3804||0.3604|0.4004|0.4004|0.3204|0.4004|0.5004|0.4404|0.5004|0.4604|0.3004|0.2004|0.2604|0.2804|0.5004|0.1404|0.0404|0.5804|0.2404|0.5404|0.3004|0.4404|0.5004
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.5689|-0.6333|-0.5892|-0.6513|-0.7448|-0.4758|-0.5158|-0.6609|-0.6075|-0.5275|-0.7075|-0.5146|-0.4546|-0.4546|-0.4746|-0.4946||-0.5146|-0.5946||-0.7346|-0.6546|-0.3946|-0.3946|||-0.8346|0.0091|0.2091|0.3291|0.2091|0.2091|0.2091|0.4091|0.3291|0.3091|0.2091|0.3091|0.3091|0.3091|0.2691|0.8291|0.9891|-0.2847|-0.5447|-0.6023|-0.6023|-0.6423|-0.5023|-0.6023|-0.5823|-0.7023|-0.7023|-0.7648|-0.7309|-1.0232|-0.6691|-1.1162|0.3712|0.3712|0.3712|0.4712|0.3712|0.3712|0.3912|0.3912|0.3712|0.3712|0.6112|0.6912|0.6912|0.6912|0.7859|0.6659|0.5259|0.4859|0.4859|0.5659|0.5859||0.5859|0.7572||0.6572|0.7572|0.7572|0.7313|0.7313|||0.7313|0.7313|0.8246|0.8246|0.9029|0.9346|1.0346|0.9146|0.9346|1.0346|0.9587|1.0187|0.6787|0.6187||0.8987|0.8387|0.9387|1.0387||1.0587|0.6587|0.8387|0.6387|0.9187|1.2987|0.9587|1.1387|1.0187|1.2787|1.3663|1.2293|0.9682|1.1082|1.1282|1.2282|1.0682|1.3401|-0.5843||-0.6043|-0.2443|-0.5843|-0.5843|-0.3043||-0.5043|-0.5843|-0.5843|-0.4843|-0.4043|-0.5843|-0.7843|-0.7043|-0.1443|-0.6043|-0.6643|-0.3043|-0.2843|-0.1043|-0.2443|-0.1443|-0.1043|-0.2043||-0.0043|-0.0043|-0.2843|-0.7443|-0.8243|-0.9643|-1.1043|-0.9411|-0.9211||-0.8811|-0.8811|-0.8011|-0.7211|-0.7611|-0.7811|-0.6811|-0.7411|-0.4211|-0.9611|-1.1611|-1.4001|0.1244|0.2444|0.2044||0.9044|0.3244|0.7044|0.6444|0.6444|0.6444|0.8044|0.6644|1.2244|1.3772|1.3027||1.6427|-0.2235|-0.4435|-0.4435|-1.2235|0.2074|0.2074|0.6074|0.8874|0.7983|0.9603|0.8625|0.965|1.0389|0.9055|0.9394|1.1028|1.1428|1.1428|0.8028|0.8028|0.8828|0.9219|0.9455|1.0606|1.1795|1.2106|1.2251|1.3734|1.3734|1.4782|1.6625|-0.3533|-0.2733|-0.4733|-0.1533||-0.5533|-0.6333|-0.8733|-0.3333|-0.6133|-0.2933|-0.2933|-0.4533|-0.0533|-1.1533|-1.297|-1.5234|-0.9878|-0.8478|-1.3278|-1.4931|-1.1667|-1.3109|-1.0109|-1.4909|-1.2344|-1.5015
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-0.2285|-0.2885|-0.2685|-0.2829|-0.2229|-0.2282|-0.2941|-0.284|-0.2843|-0.3143|-0.3042|0.0223|0.0123|0.1223|0.1823|0.1723||0.2023|0.3023||0.2723|0.2023|0.1623|0.1823|||0.3223|0.1723|0.1723|0.2723|0.2892|0.2859|0.2959|0.3899|-0.0583|-0.0883|-0.0883|-0.1383|-0.1083|-0.1083|-0.1683|-0.1183|-0.1683|-0.2083|-0.3483|-0.3692|-0.3797|-0.417|-0.357|-0.337|-0.3816|-0.4016|-0.4368|-0.5048|-0.3437|-0.4096|0.0758|0.1758|0.1858|0.1258|0.1058|0.1258|0.1258|0.1358|0.1258|0.1758|0.2458|0.1758|0.2258|0.1558|0.2558|0.2258|0.2258|0.2258|0.1258|0.1958|0.2358|0.2258|0.3158||0.3358|0.3155||0.1955|0.2855|0.2655|0.3155|0.3555|||0.3404|0.3504|0.4104|0.4027|0.3696|0.3496|0.3284|-0.0226|-0.0526|-0.0426|-0.0626|-0.0426|-0.0726|-0.0726||-0.0926|-0.1026|-0.1226|-0.1826||-0.2926|-0.3726|-0.4851|0.1065|0.3165|0.3295|0.3595|0.3438|0.2926|0.3626|0.3618|0.3961|0.3461|0.3978|0.3378|0.3378|0.3978|0.3978|0.3478||0.4078|0.4498|0.4742|0.3642|0.3442||0.3942|0.4058|0.4023|0.3923|0.5731|0.3584|0.4129|-0.0704|-0.0204|-0.0304|-0.0704|-0.0404|-0.0804|-0.0704|-0.0704|-0.1004|-0.1004|-0.0204||-0.0204|-0.0304|-0.0604|-0.2104|-0.2504|-0.2404|-0.2304|-0.3004|-0.2304||-0.0704|-0.0204|-0.1204|-0.4204|-0.4304|-0.3811|-0.4211|-0.4211|-0.4599|-0.4699|-0.5326|-0.6179|-0.6527|-0.5185|-0.63||0.168|0.068|0.238|0.358|0.448|0.5277|0.4977|0.3077|0.2277|0.1177|0.2077||0.2877|0.2277|0.2077|0.3977|0.1577|0.1877|0.1877|0.3577|0.2577|0.2577|0.3177|0.3177|0.3477|0.3977|0.2077|0.1977|0.2577|0.3177|0.4577|0.4997|0.5417|0.4917|0.4517|0.6269|-0.0323|-0.1123|-0.1323|-0.1623|-0.2223|-0.3123|-0.4123|-0.4623|-0.6432|-0.4332|-0.5332|-0.5847||-0.5491|-0.6718|-0.5654|-0.4108|-0.5008|-0.4208|-0.3608|-0.4708|-0.2608|-0.4308|-0.3508|-0.4908|-0.4308|-0.3808|-0.5308|-0.5842|-0.468|-0.5627|-0.4227|-0.4527|-0.518|-0.5861
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08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-0.1526|-0.1601|-0.1663|-0.1462|-0.1562|-0.163|-0.1706|-0.1716|-0.1716|-0.1816|-0.2046|-0.1746|-0.1846|-0.1346|-0.1146|-0.1746||-0.1646|-0.1646||-0.2046|-0.1698|-0.2098|-0.1936|||-0.2036|-0.2352|-0.2036|-0.1836|-0.2436|0.1723|0.1381|0.1524|0.1721|0.199|-0.032|-0.042|-0.052|-0.062|-0.072|-0.082|-0.112|-0.142|-0.202|-0.2439|-0.2138|-0.1971|-0.1971|-0.2171|-0.229|-0.239|-0.2447|-0.2947|0.0874|0.1174|0.1874|0.1574|0.1974|0.1174|0.1874|0.186|0.1933|0.2098|-0.0278|-0.1578|-0.1678|-0.1858|-0.1724|-0.1924|-0.2043|-0.1747|-0.1647|-0.1747|-0.1947|-0.2047|-0.228|-0.3132|0.121||0.141|0.151||0.211|0.191|0.191|0.181|0.211|||0.141|0.141|0.201|0.181|0.221|0.2383|0.2099|0.2399|0.2099|0.2499|0.1799|0.1599|0.1299|0.1699||0.2799|0.2399|0.0899|0.1399||0.2299|0.1699|0.1399|0.1999|0.1999|0.2599|0.2299|0.2654|0.2538|0.2138|0.1638|0.1938|0.2538|0.1538|0.1538|0.1238|0.1538|0.1738|0.2238||0.2438|-0.0136|-0.2136|-0.2377|-0.2477||-0.2309|-0.2509|-0.2347|-0.1647|-0.1647|-0.1547|-0.2047|-0.2447|-0.2547|-0.323|-0.3228|0.0962|0.1362|0.2162|0.249|0.229|0.259|0.219||0.289|-0.0049|-0.1049|-0.1949|-0.2249|-0.2393|-0.2319|-0.2519|-0.2219||-0.2019|-0.0419|-0.0219|-0.0619|-0.1219|-0.1619|-0.1619|-0.2019|-0.2576|-0.2085|-0.1692|-0.1992|-0.1858|-0.1896|-0.2196||-0.2245|-0.24|-0.1897|-0.1497|-0.1797|-0.1697|-0.1697|-0.1997|-0.1597|-0.1897|-0.1697||-0.1997|-0.1297|-0.1497|-0.1797|-0.2397|-0.2314|0.0649|0.1149|0.1049|0.0949|0.1549|0.1549|0.1849|0.1754|0.1624|0.1824|0.206|0.1862|0.1862|0.1562|0.1962|0.2013|0.2043|0.2348|-0.0185|-0.0685|-0.0185|-0.0485|-0.0785|-0.1285|-0.1885|-0.1785|-0.1985|-0.2128|-0.2217|-0.1917||-0.2317|-0.2791|-0.2397|-0.2397|-0.2497|-0.2297|-0.2297|-0.2597|-0.2397|-0.2497|-0.2997|-0.3436|-0.3129|-0.2954|-0.3387|-0.1887|-0.2087|-0.3087|-0.2387|-0.3091|-0.2151|-0.2051
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-0.0858|-0.102|-0.0714|-0.0514|-0.0414|-0.0614|-0.0714|-0.0826|-0.074|-0.0756|-0.0873|-0.0743|-0.0681|-0.0901|-0.0867|-0.0867||-0.0867|-0.0767||-0.0667|-0.0667|-0.0767|-0.0767|||-0.0867|-0.0967|-0.0667|-0.0767|-0.0667|-0.0767|-0.0667|-0.0867|-0.0867|-0.0367|-0.0367|-0.0467|-0.0467|-0.0467|-0.0867|-0.0767|-0.0367|-0.0867|-0.1167|-0.0867|-0.0867|-0.0767|-0.0967|-0.1067|-0.0767|-0.1167|-0.1164|-0.1259|-0.1122|-0.1243|-0.1243|-0.1209|-0.1338|0.0073|0.0273|0.0473|0.0473|0.0373|0.0573|0.0673|0.0573|0.0773|0.0873|0.0973|0.0873|0.0873|0.1073|0.0873|0.0873|0.1073|0.0873|0.0973|0.0973||0.1173|0.1073||0.0773|0.0973|0.1173|0.0973|0.1073|||0.1473|0.1625|0.1545|0.1661|0.1951|0.1606|0.1206|0.1606|0.1406|0.1706|0.164|0.104|0.104|0.064||0.164|0.074|0.054|0.084||0.054|0.064|0.014|0.054|0.064|0.064|0.074|0.104|0.054|0.054|0.054|0.054|0.064|0.064|0.034|0.034|0.034|0.014|0.064||0.084|0.164|0.054|0.064|0.094||0.064|0.064|0.094|0.134|-0.011|-0.051|-0.061|-0.061|-0.041|-0.061|-0.081|-0.071|-0.071|-0.011|-0.051|-0.061|-0.051|-0.061||-0.061|-0.061|-0.051|-0.091|-0.091|-0.101|-0.111|-0.141|-0.1352||-0.0852|-0.0852|-0.0652|-0.1152|-0.1452|-0.1457|-0.1702|-0.1625|-0.1858|-0.1658|-0.1795|-0.1495|-0.1395|-0.0895|-0.1395||-0.1794|-0.1888|0.0193|0.0093|0.0093|0.0693|0.0393|0.0693|0.1093|0.1093|0.0693||0.0693|0.1193|0.1293|0.1093|0.0893|0.1293|0.1393|0.1393|0.1293|0.0993|0.0793|0.1093|0.0793|0.0893|0.0793|0.1193|0.1093|0.1293|0.1493|0.1393|0.1893|0.1859|0.1426|0.1526|0.1551|0.1801|0.184|0.1961|0.1735|0.1577|0.2153|-0.012|-0.042|-0.092|-0.112|-0.122||-0.082|-0.062|-0.062|-0.092|-0.092|-0.102|-0.132|-0.082|-0.102|-0.112|-0.1528|-0.1222|-0.1322|-0.1122|-0.1122|-0.1422|-0.1402|-0.1736|-0.1456|-0.1624|-0.1629|-0.1129
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-0.3848|0.044|0.1724|0.2415|0.281|0.2613|0.3205|0.4037|0.2359|0.2062|0.2852|0.2982|0.2192|0.1798|0.239|0.2587||0.2094|0.1995||0.1304|0.1699|0.2785|0.3279|||0.16|0.1501|0.16|0.0613|0.1205|0.1699|0.16|0.2094|0.16|0.0909|0.081|0.081|0.0613|0.1403|0.1205|0.1304|0.1008|0.1501|0.0119|0.0711|0.081|0.0711|0.0711|0.0711|0.1205|0.0711|0.0711|0.0415|0.1205|0.1008|0.1501|0.318|0.3575|0.1501|0.1106|0.1501|0.1008|0.081|0.1501|0.1798|0.1501|0.1798|0.2192|0.1501|0.1995|0.1995|0.1995|0.2192|0.1403|0.1798|0.16|0.2094|0.2982||0.2888|0.3085||0.1901|0.1999|0.1407|0.2098|0.1999|||0.3085|0.2197|0.2592|0.2493|0.2296|0.1802|0.2394|0.2394|0.2296|0.2888|0.2296|0.3085|0.2098|0.3579||0.506|0.5402|0.4612|0.4612||0.244|0.2933|0.244|0.2637|0.3229|0.6587|0.244|0.244|0.1452|0.2538|0.244|0.244|0.244|0.2045|0.2933|0.3921|0.3032|0.1551|0.244||0.2242|0.2341|0.3229|0.2242|0.1946||0.2045|0.2736|0.3427|0.3526|0.3427|0.244|0.2834|0.2242|0.2538|0.2538|0.1452|0.2637|0.2242|0.2933|0.244|0.3328|0.4164|0.3991||0.4105|0.4577|-0.0627|-0.1713|-0.28|-0.28|-0.3688|-0.3999|-0.3582||-0.454|-0.3256|-0.296|-0.454|-0.3355|-0.4172|-0.395|-0.5151|-0.3955|-0.3264|-0.3362|-0.2869|-0.3264|-0.2276|-0.2967||-0.3264|-0.3362|-0.277|-0.3362|-0.3955|-0.3658|-0.3757|-0.3856|-0.4152|-0.514|-0.4448||-0.2079|-0.277|-0.3955|-0.4942|-0.6868|0.1387|0.2374|0.346|0.4447|0.4151|0.4752|0.3468|0.4364|-0.0543|-0.0839|-0.1531|-0.1432|-0.1432|-0.1827|-0.2419|-0.2518|-0.2024|-0.2419|-0.3703|-0.4295|-0.4316|-0.3822|-0.4118|-0.3427|-0.4118|-0.4217|-0.4316|-0.5204|-0.5234|-0.5714|-0.5319||-0.5911|-0.6109|-0.8663|-0.5819|-0.5769|-0.5375|-0.5276|-0.5276|-0.4288|-0.5572|-0.6362|-0.5671|-0.8402|-0.5633|-0.5617|-0.5581|-0.4791|-0.4199|-0.2323|-0.4989|-0.5005|-0.5359
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|0.371|0.261|0.201|0.241|0.281|0.501|0.5911|0.559|0.675|0.5322|0.628|-0.1468|-0.2068|-0.0368|-0.1868|-0.2568||-0.2568|-0.2668||-0.3368|-0.3568|-0.4168|-0.3553|||-0.3959|-0.4921|-0.4219|-0.2419|-0.2119|-0.2719|-0.4119|-0.3355|-0.3594|-0.3405|-0.3489|-0.351|-0.361|-0.371|-0.381|-0.431|-0.3226|-0.3926|-0.3226|-0.1826|-0.1626|-0.2026|-0.2526|-0.2526|-0.1726|-0.3726|-0.3026|-0.4526|-0.4351|-0.4016|-0.3316|-0.3516|-0.4016|-0.4416|-0.3816|-0.3816|-0.5016|-0.6406|0.1535|0.2335|0.1635|0.1635|0.3135|0.3735|0.4035|0.4135|0.4945|0.4822|0.5674|0.5321|0.3238|0.3038|0.1838||0.3638|0.3238||0.2138|0.3038|0.3536|0.3601|0.4007|||0.3552|0.4341|0.3696|0.4038|0.4338|0.4638|0.3838|0.3838|0.5138|0.5458|0.5223|0.5323|0.4523|0.3823||0.7123|0.627|0.5684|0.5219||0.4519|0.4219|0.4519|0.4619|0.5919|0.4319|0.4919|0.6219|0.5036|0.4936|0.6236|0.4436|0.3636|0.4736|0.3636|0.6736|0.7936|0.9929|0.7255||0.5527|0.7697|0.4088|0.4288|0.3988||0.3688|0.4688|0.2888|0.3888|0.4452|0.2952|0.2952|0.2652|0.4952|-0.0116|-0.2416|-0.0716|-0.0716|-0.0516|-0.1216|-0.1816|-0.1016|-0.2216||-0.1416|-0.2416|-0.3316|-0.2716|-0.2816|-0.4416|-0.4095|-0.4528|-0.4659||-0.472|-0.262|-0.272|-0.312|-0.412|-0.6062|-0.5691|0.2029|0.3229|0.3029|0.3029|0.3829|0.3629|0.4029|0.2929||0.3629|0.3829|0.5529|0.3829|0.3529|0.4529|0.3529|0.1729|0.2129|0.3529|0.3629||0.5929|0.3729|0.3629|0.3929|0.0129|0.1829|0.1929|0.3029|0.3829|0.4729|0.5194|0.476|0.425|0.4794|0.4182|0.4282|0.3382|0.4582|0.4582|0.2382|0.2882|0.4882|0.4191|-0.184|-0.214|-0.214|-0.144|-0.164|-0.264|-0.324|-0.3688|-0.3376|-0.3096|-0.2196|-0.3796|-0.2696||-0.3796|-0.3396|-0.3666|-0.2866|-0.3966|-0.3346|-0.3546|-0.2546|-0.3746|-0.4585|-0.3622|-0.4052|-0.4024|-0.4094|-0.4965|-0.4084|-0.3998|-0.4404|-0.2965|-0.375|-0.3506|-0.329
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.1632|0.1232|0.1832|0.2032|0.2297|0.2186|0.2301|-0.0301|-0.0601|-0.0901|-0.0701|-0.0801|-0.0401|-0.0501|-0.1951|0.0597||0.0797|0.0597||0.0297|0.0297|0.0697|0.0497|||0.0797|0.0797|0.1197|0.0997|0.1597|0.1997|0.1697|0.1997|0.2368|0.2143|0.1825|0.1778|0.1623|0.1673|0.1223|0.1473|0.1773|0.1373|0.1523|0.1373|0.2023|0.1522|0.2125|0.1575|0.2098|0.2047|-0.079|-0.094|-0.079|-0.079|-0.064|-0.104|-0.1161|-0.1008|-0.0958|-0.1108|-0.1281|-0.1165|-0.1161|-0.1061|-0.0961|-0.0511|-0.0461|-0.0461|-0.0611|-0.0411|-0.1061|-0.1259|-0.1377|0.0213|0.0463|0.0313|0.0513||0.0613|0.0463||0.0413|0.1113|0.1263|0.1432|0.0982|||0.1232|0.1232|0.1327|0.1277|0.1327|0.0677|0.0877|0.0877|0.0927|0.1127|0.1377|0.1527|0.1027|0.1077||0.1477|0.1584|0.1434|0.1898||-0.012|-0.077|-0.112|-0.1284|-0.1429|-0.139|-0.1601|-0.1214|-0.1569|-0.1282|-0.1132|-0.1482|-0.1542|-0.1682|-0.1789|0.0185|0.0185|0.0435|0.0485||0.0835|0.1585|0.0685|0.0835|0.1185||0.0985|0.1335|0.1435|0.1989|0.1746|0.1724|0.1362|0.1536|0.0986|0.0736|0.0286|0.1186|0.1086|0.1036|0.1265|0.1311|0.1383|0.0983||0.1133|0.1183|0.1083|0.1233|0.1476|-0.0016|-0.0016|-0.0566|-0.0666||-0.0466|-0.0166|-0.0516|-0.0716|-0.0966|-0.0666|-0.1066|-0.1101|-0.1218|-0.1075|-0.0925|-0.1125|-0.1413|-0.0973|-0.1273||-0.1081|-0.101|-0.0843|-0.0693|-0.0943|-0.1092|-0.1028|-0.1078|-0.0878|-0.1028|-0.1078||-0.1028|-0.1254|-0.1202|-0.1102|-0.1152|-0.1239|-0.1284|-0.0934|-0.0984|-0.1034|-0.1284|-0.1684|-0.161|-0.1208|-0.145|-0.1076|-0.1076|-0.0826|-0.0826|-0.1226|-0.1126|-0.1026|-0.1276|-0.1396|-0.129|-0.1397|-0.1474|-0.1474|-0.1424|-0.1524|-0.1224|-0.1024|-0.1474|-0.1224|-0.1324|-0.1324||-0.1524|-0.1324|-0.2024|-0.218|-0.1997|-0.1647|-0.1347|-0.0547|-0.1247|-0.1347|-0.1247|-0.1247|-0.1647|-0.0947|-0.1897|-0.1647|-0.2163|-0.2098|-0.2114|-0.2477|-0.2363|-0.1648
08809|24454|/equities/aecon-group-inc|TSX|-0.4068|-0.5468|-0.5168|-0.5768||-0.1968|-0.2468|-0.4668|-0.8268|-0.7268|-0.8168|-1.1468|-0.2268|-0.4868|-0.8968|-1.1068|-1.3015|-1.1862|-1.1962|-1.313|-1.243|-1.4244|-1.9747|1.0709|0.8415|0.9606|1.0034|1.0144|1.006|1.0642|0.8942|1.1142|1.0924|1.0686|0.9086||0.7486|0.7286|0.9086|1.2486|1.5015|1.0715|1.0915|1.0715|0.7915|0.7415|1.3015|1.1815|1.5815|1.5103|1.5203|1.6718|1.4418|1.0618|0.6818|0.8718|1.3518|1.34|1.6628|1.5059|1.701|0.9013|-0.0681|-0.9181|-0.8015|-0.7336|-0.9118|-0.8118|-0.8918||-0.6753|-0.8548|-0.8461|-0.8061|-0.8361|-0.8861|-0.9361|-0.9461|-0.8561|-0.8361|-1.0161|-1.2423|0.0819|0.4919|0.5219|0.8819|1.1054|0.9261|0.7261|0.8262|0.8444|0.6944|0.7644|0.8715|0.8084|0.9087|1.0036|0.8762|1.0514|0.876|0.9933|0.9609|0.9143|1.0583||-0.1721|-0.3721|-0.9121|||-0.8868|-0.8028|-0.6335|-0.8735|-0.99|-0.6783|-0.8281|-0.8456|-0.7356|-0.6456|-0.8256|-0.8218|-0.9309|-0.9737|-0.788|-0.528|-0.548|-0.598|-0.608|-0.668|-0.428|-0.378|-0.488|-0.568|-0.798|-0.788|-0.768|-0.738|-0.598|-0.598|-0.198|-0.558|-0.988|-0.908|-0.838|-0.928|-1.148|-1.2572|-1.1232|-1.1532|-1.0632|-0.4632|-0.7832|-0.9432|-1.1232|-0.8832|-1.1332|-1.1832|-0.9632|-1.2232|-1.3332|-1.0932|-1.1132|-1.3432||-1.3123|-1.3223|-0.6723|-0.4923|-1.0823|-1.4523|-1.3423|-0.7823|-1.4323|-1.5642|-1.4235|-1.3406|-1.0973|-1.4234|0.462|0.802|0.972|0.772|1.032|1.182|1.0773|1.3058|-0.2862|-0.7962||-1.0562|-1.1296|-1.1368|-0.9928|-0.8928|-0.9328|-0.6828|-0.6928|-0.9728|-1.0704|-1.0751|-1.0181|-1.0381|-0.7081|-0.7081|-0.6481|-0.8281|-1.0481|-1.3681|-1.2802|-1.3702|-1.4302|-1.4202|-1.5902||-1.9279|1.1705|1.0005|0.9005|1.1805|-0.1386|-0.2386|-0.2286|-0.4686|-0.9386|-1.2286|-1.599|-1.2605|-1.3678|-1.4199|-0.6999|-0.9399|-1.0099|-1.3193|-0.9915||-1.0315|-1.323|-0.933|-0.863|-1.023|-1.213|-1.231|-0.831|-1.091|-1.1944|-1.3994|-0.825|-1.025|-1.1194|-0.4094|-0.2294
08810|24698|/equities/air-canada|TSX|1.3671|1.3471|0.9571|1.0771||1.4271|1.8471|1.9371|1.9815|1.5215|1.5015|1.5907|1.5707|1.8307|1.7519|1.9774|0.2798|0.7298|0.7898|1.1298|0.8998|0.6298|0.3798|0.4098|0.8098|0.8698|1.1598|1.5798|-0.4235|-0.6635|-0.9035|-0.7835|-0.7935|-0.4135|-0.7835||-1.0435|-1.1635|-0.8835|-0.7435|-0.4735|-0.8535|-1.1035|-1.3135|-1.2235|-1.4835|-1.5762|-1.5362|-1.1062|-1.7062|-1.9624|-1.4624|-2.0143|-1.7242|-1.7897|-1.508|-1.7061|-1.2561|-1.2461|-1.4861|-1.5261|-1.7361|-1.8859|-1.8059|-1.9259|-2.1059|-2.2421|-2.2673|-2.6981||-1.9926|1.4118|1.1118|0.9818|0.7518|0.3818|0.8718|0.9418|1.2618|1.3726|1.3505|1.4105|1.3418|1.2618|1.0418|1.4718|1.4717|1.6024|1.5311|1.5837|1.3237|1.0937|1.1337|1.5737|1.4637|1.7178|1.7878|1.8359|1.8071|1.6502|1.798|1.8833|-0.2118|-0.8518||-0.5818|-0.4818|-1.3618|||-0.8018|-0.7018|-0.3918|-0.5518|-1.1218|-1.0218|-0.9818|-0.7418|-1.0018|-0.4818|-1.0718|-1.0818|-1.1718|-0.5118|-0.7018|-0.9118|-0.8718|-0.6818|-1.0518|-1.2318|-0.9118|-0.9518|-1.0418|-1.3718|-1.2718|-1.3618|-1.2618|-1.2718|-1.1518|-1.0618|-1.4718|-1.8518|-1.7418|0.1672|0.3672|0.5372|0.3272|0.7472|1.9172|1.5679|1.8679|1.806|1.735|-0.1882|-0.1682|-0.4382|-0.6782|-0.8782|-0.7082|-0.9982|-1.5382|-1.6182|-1.8082|-2.0682||-1.4882|-0.9782|-1.0882|-0.9482|-2.0882|-2.3408|-2.7392|0.7034|0.4334|0.6734|0.2334|0.8334|1.4934|1.8834|-0.0057|-0.7457|-0.0257|-0.4157|-0.6657|-0.2357|-0.3257|-1.0857|-0.9957|-1.8457||-1.5257|-1.5357|-1.8764|-1.4764|-1.5564|-1.3564|-0.8464|-1.3864|-1.6564|-2.0671|0.5842|1.4242|1.4842|1.8753|1.907|1.5272|1.3924|1.7338|-0.5586|-0.1586|-0.5186|-0.3886|-0.6686|-1.0486||-1.1886|-1.6286|-1.5786|-1.9386|-1.6186|-1.6686|-1.5786|-0.9086|-0.8986|-1.6286|-1.7286|-2.0886|-2.1086|-1.8186|-2.6286|-1.7686|-1.9186|-2.1086|-2.1886|-2.5295||-2.7634|-2.501|-2.101|-2.271|-2.151|-2.721|-1.981|-2.131|-1.741|-2.301|-3.071|-2.7267|-3.0113|-2.7792|-2.3036|-2.0682
08811|24448|/equities/alamos-gold-inc|TSX|-1.495|-1.5478|-1.477|-1.077||-1.277|-1.337|-1.6206|0.344|1.004|0.774|0.584|0.944|1.114|1.194|1.164|1.304|1.7034|1.4886|0.7886|0.6186|0.6086|0.4286|0.6086|0.6086|0.3986|0.3786|0.2786|0.6586|0.6686|1.0386|1.3386|1.504|1.365|1.7183||1.5343|1.6603|1.7325|1.6439|1.3771|1.4957|1.5125|1.8408|1.5236|1.5936|1.6395|1.196|0.876|1.336|1.7728|0.9143|1.0043|1.1448|-0.0458|-0.7158|-1.0258|-0.9658|-0.9558|-0.5258|-0.4558|-0.6358|-0.4658|-0.7558|-0.8158|-0.9658|-1.1158|-1.0958|-1.1377||-0.9777|-0.8877|-1.0477|-1.0192|-1.2168|0.1538|0.3038|0.5238|0.3438|0.1638|0.2338|0.3638|0.8538|0.6038|0.6938|0.9838|1.1838|1.4412|1.3436|1.1123|1.1023|0.9723|0.6723|0.5623|1.0823|0.8723|0.9537|1.0309|1.0909|0.7509|1.0309|1.251|1.251|0.9934||0.9523|0.9223|1.0247|||1.023|1.053|1.023|0.833|0.433|0.643|0.373|0.873|0.983|0.8753|0.8853|1.0553|1.177|0.9469|1.0732|1.303|1.183|0.9822|0.8522|0.3922|0.8322|0.9822|1.248|1.2677|1.1286|1.0645|0.9145|1.0145|1.0145|1.1588|1.1559|1.306|1.0692|1.2219|0.6519|0.8419|0.1219|0.3419|0.9819|0.7083|1.0383|0.9883|1.0576|0.7276|0.5976|0.6376|0.3676|0.3076|0.3776|0.2676|0.2076|0.5676|0.6876|0.5476||0.8976|1.3076|1.2081|1.2081|1.4201|1.3373|-0.2035|-0.3935|-1.1635|-1.1735|-1.0195|-0.5495|-0.4195|-0.5895|-0.3995|-0.5695|-0.7495|-0.3995|-0.3995|-0.2195|-0.3295|-0.4595|-0.5095|-0.8595||-0.7095|-1.0595|0.1423|0.2523|0.4423|0.5723|1.0023|1.0253|0.926|0.666|0.646|0.856|0.736|1.026|1.046|1.176|0.916|1.136|1.3233|-0.0703|-0.1703|-0.0803|-0.5803|-0.3303||-0.1103|-0.4003|-1.1503|-1.2931|-1.4035|-1.0792|-1.0092|-1.1292|-0.7792|-0.8792|-1.1792|-1.0092|-0.7592|-1.1392|-1.0592|-1.0092|-1.0692|-1.1792|-1.1692|-0.7592||-1.3392|-1.0192|-1.4092|-1.1853|-1.2253|-1.5209|0.2869|0.3869|0.0869|0.1969|0.3869|0.2469|0.2069|0.4069|1.2969|0.6369
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|0.2996|0.3196|0.5496|0.7596||0.8896|0.6496|0.8196|0.7696|1.1696|1.1996|1.1828|1.0928|1.2328|1.1528|0.8128|0.5528|1.0928|1.0628|1.3628|1.2228|1.1628|1.3528|1.0953|1.2453|-0.0436|-0.5936|-0.3636|-0.4036|-0.3036|-0.0636|-0.1136|-0.0336|-0.1736|-0.4636||-0.4136|-0.2736|-0.3336|-0.5436|-0.5236|-0.6636|-0.8436|-1.1536|-1.1236|-1.4636|-1.9162|-1.8305|-1.5389|-1.6589|-1.9258|-1.3658|-1.8558|-1.8675|-1.0775|-1.1075|-0.5775|-0.4975|-0.6075|-0.4675|-0.6175|-0.9975|-1.2764|-1.3899|-1.1678|-1.0978|-1.1278|-1.3778|-1.5706||0.3385|0.5385|0.9685|1.0985|1.3185|1.3961|1.0561|1.1361|1.1561|1.1961|1.0461|1.0261|0.7161|1.1261|1.2061|1.4061|1.4674|1.3324|1.6121|1.55|1.23|1.25|1.57|-0.2812|-0.5212|-0.7412|-0.6712|-0.6812|-1.0212|-0.6212|-0.8912|-1.3112|-0.7612|-1.0012||-1.1112|-0.8512|-1.2212|||-0.9512|-1.3012|-1.0212|-1.6612|-2.0397|0.061|0.581|1.341|1.6916|1.5389|1.6189|1.9121|1.8377|-0.0688|-0.0088|-1.0488|-0.9088|-1.2988|-1.4488|-1.6088|-1.2788|-1.5388|-1.7434|-1.7234|-1.9334|-2.0366|-1.9856|-2.1085|-2.1127|-1.9127|-1.3927|-2.0527|-2.5827|-2.3308|-2.4672|-2.3272|-2.7172|-2.5727|-2.9786|-2.4216|-1.8816|-1.2316|-1.3816|-1.7316|-2.2116|-2.2816|-2.8444|-1.6944|-1.5044|-1.2144|-1.9244|-1.2544|-2.4444|-2.4138||-2.3437|-2.3846|-1.2746|-0.9946|-1.8946|-2.1846|-2.5023|-1.592|-2.362|-1.92|-1.845|-1.2446|-1.1746|-1.2846|-1.2646|-1.6646|-1.1146|-0.4446|-0.7446|-0.4746|-0.8746|-1.2146|-1.3946|-1.4446||-1.3746|-1.4246|-1.7468|0.2024|0.9924|1.1124|1.5724|1.3077|1.6264|1.2971|1.4751|1.3934|1.433|1.6722|1.5398|1.6498|1.4153|1.7581|1.7124|1.4581|1.3781|1.5281|1.2681|1.6181||1.9679|1.2009|1.2909|1.1209|1.1009|1.1009|0.9909|1.2009|1.5509|1.8546|-0.1145|-0.1345|-0.2745|-0.3245|-0.3145|-0.2845|-0.4245|-0.7345|-1.2245|-0.7645||-0.5645|-0.6745|-0.5045|-0.7445|-0.8845|-1.5145|-1.5245|-1.4145|-2.1445|-2.8428|-2.5131|-1.7213|-2.3797|0.0405|0.7105|1.2905
08814|40471|/equities/altus-group-ltd|TSX|-2.0419|-3.1319|-3.5919|-3.3383||-3.4583|-3.4883|-4.0383|-4.4875|-4.8628|-5.3692|-5.5608|-6.085|-6.305|-6.4812|-6.0038|-3.5264|-4.0588|-4.2065|-3.1532|-2.7732|-3.6032|-4.5827|-4.433|-4.5983|-4.2956|-4.6384|-1.5584|-1.9484|-1.9384|-2.5684|-2.6784|-2.5484|-2.9084|-2.9784||-3.4384|-3.5884|-3.3984|-3.7184|-2.4884|-2.7684|-3.4884|-3.9984|-4.8038|-6.0598|-3.8818|-4.0118|-3.0418|-3.3418|-3.7218|-2.6618|-5.0518|1.1615|1.2015|0.1815|2.3215|3.3515|3.2815|2.5815|2.4215|2.0315|3.1415|4.1915|3.9315|3.7915|2.1815|1.8815|1.7415||2.9515|3.6715|4.7356|4.2135|3.2223|3.5623|4.3023|2.8361|2.2361|2.3261|2.8661|3.1261|3.3971|2.9571|2.7771|2.0071|0.5571|0.5271|1.2571|1.3171|0.5071|0.3971|0.6671|1.7671|1.8171|2.2571|2.6171|2.7271|3.1171|3.2371|3.9771|3.5962|5.2775|4.325||3.3205|4.0578|3.4302|||2.9202|3.1902|2.2302|0.4702|0.7002|1.2002|1.6602|2.7002|2.0602|1.7402|1.7402|1.6702|2.0502|1.9002|2.8102|3.6402|4.2691|4.1434|3.6379|2.8379|3.2679|3.4779|3.2179|2.1879|1.8079|1.8279|2.1579|2.6479|3.3279|3.6779|5.8179|3.9293|1.8444|1.4944|1.0944|1.4444|1.4444|1.4944|2.7644|2.6144|3.2044|3.2544|2.9944|3.3281|2.4781|2.8081|2.3781|2.1381|3.7081|-0.2743|-1.7243|-1.5543|-2.1743|-2.9643||-2.8143|-1.3743|-1.3843|-1.6543|-2.7443|-3.3943|-3.5143|-3.0692|-3.9944|-3.4302|-3.4002|-3.723|-3.37|-4.0438|-3.3332|-3.5591|-3.1838|-2.4038|-2.2038|-0.9638|-1.9538|-3.5538|-3.4838|-4.0998||-4.4197|-3.673|-3.4984|-4.2254|-4.1943|-4.0956|-3.2556|-3.0756|-4.0756|-4.5182|0.8375|2.1575|2.2075|3.7175|3.4075|4.1375|4.805|3.9217|2.8702|4.2502|3.7583|3.9583|3.9537|2.6137||4.2137|3.6802|3.6897|3.8586|3.8607|3.4707|3.8114|4.4371|3.7718|-0.3209|-1.3009|-1.5109|-0.7409|-0.2409|-0.9609|-0.3009|-0.6109|-2.1609|-1.9009|-2.8409||-2.9609|-3.0609|-2.3409|-1.8809|-1.8209|-3.1609|-3.3609|-3.3209|-3.3909|-4.2209|-6.0309|-3.9119|-4.2219|-4.0819|0.3111|3.1711
08815|24455|/equities/arc-resources-ltd|TSX|0.59|0.81|1.18|1.37||1.5823|1.7925|1.5182|1.3182|1.7034|1.4634|1.4734|1.4634|1.6034|1.4534|1.8933|0.6933|0.3333|0.5633|1.2633|1.6176|0.9676|1.0576|1.3176|1.2476|0.9776|1.1276|1.3976|1.3776|1.2976|1.3668|1.4468|1.4468|1.8764|-0.0191||-0.3291|-0.3091|-0.3191|-0.0891|-0.7791|-1.0191|-1.1091|-0.8991|-0.9391|-0.9291|-0.8891|-0.6491|-0.4391|-0.7391|-1.1991|-1.0191|-1.2691|-0.8291|-1.0891|-0.5891|-0.4591|-0.4991|-0.6591|-0.5591|-0.3591|-0.8791|-0.7791|-1.2491|-0.8891|-0.7391|-0.9891|-1.4491|-1.8351||-1.9668|-1.224|-1.074|-0.614|-0.894|-1.054|-1.524|-1.394|-1.274|-1.714|-1.714|-1.924|-2.0339|-1.6938|-2.062|-1.7252|-1.6952|-2.0142|-1.4707|-1.2307|-1.2607|-1.5307|-1.3807|-1.1007|-1.7407|-1.8807|-1.4507|-2.2007|-2.5228|-1.9528|-2.0028|-2.3828|-2.4814|-3.2255||-1.2734|-1.4334|-1.6934|||-0.9734|-1.6334|-1.3434|-1.7734|-2.1346|-2.029|-1.7606|-1.7606|-1.9206|-2.0906|-2.1406|-2.2306|-2.1806|-2.879|0.7976|1.6976|1.654|2.0861|1.5826|1.0226|0.9426|1.0226|0.9926|1.2226|0.6626|1.1826|0.8126|0.7426|1.1926|0.7926|1.0426|0.8926|0.2526|1.4026|1.7126|1.8326|2.2079|1.8469|1.9669|2.1042|1.6142|1.7942|1.9925|2.0255|2.279|1.649|2.169|1.559|0.929|1.109|1.449|2.219|1.499|1.429||1.879|2.1944|2.4555|-0.0864|-0.7364|-1.5164|-1.5164|-1.5664|-2.2364|-2.7076|-2.489|-2.7289|0.5602|1.0202|1.4002|1.4302|1.5602|1.9302|1.7863|1.6478|1.2378|0.8778|0.3778|1.1178||1.2878|0.8878|1.2178|1.4578|1.9178|1.7478|1.8059|1.93|2.09|1.9737|2.0637|1.9737|2.114|1.964|1.8747|2.0147|2.3268|1.9662|1.8262|1.6262|1.4062|1.0862|1.8762|2.5062||2.4562|2.6419|-0.1908|-0.6108|-0.3308|-1.1708|-1.0208|-0.5908|-1.1008|-1.2908|-2.4608|-2.5608|-2.9292|-3.3885|-2.9546|-2.5946|-2.5746|-3.5746|-3.5415|-2.2015||-2.4115|-1.9915|-1.2315|-2.6415|-3.6415|-4.4689|-3.2299|-2.6904|-2.8504|-3.8841|-3.3417|-3.0614|0.0091|0.8691|1.5391|1.7791
08816|991199|/equities/aritzia-inc|TSX|-4.1323|-4.6921|-4.3421|-5.1314||-4.1414|-2.8014|-3.3214|-4.4114|-4.8414|-4.9014|-3.9414|-4.3814|-3.7814|-4.3314|-4.8014|-6.2414|-7.3288|3.0491|3.8291|3.0091|3.1191|2.9391|1.4991|2.7291|3.8491|3.931|3.6101|2.3401|2.1001|2.8101|3.1801|2.3601|2.9001|2.5801||2.4301|2.1001|2.4501|3.7701|4.0706|-0.0069|-0.4669|-3.3469|-4.149|-4.014|-2.534|-3.094|-2.954|-2.534|-1.824|-2.004|-4.014|-2.7392|-3.2592|-3.8455|-3.065|-3.7123|-3.7282|-3.3082|-3.1982|-3.7482|-3.9064|-4.2732|-4.1287|-4.0687|-4.3274|-4.0698|-4.0898||-2.2698|-1.8298|-3.2198|-3.5798|-3.9798|-5.1425|-5.305|-4.6895|-4.0599|-4.392|-3.722|-3.392|-2.772|-3.122|-4.282|-3.782|-3.412|-3.642|-3.002|-3.042|-4.692|-4.812|-6.162|-4.702|-6.082|0.262|0.602|5.662|4.692|5.1795|-0.0449|-1.6449|-2.3849|-2.5649||-2.0749|-2.3749|-1.5649|||-2.1049|-1.8749|-1.5149|-4.5049|-4.716|-4.5311|-4.7095|-5.1194|0.712|0.592|1.612|1.292|0.492|0.332|0.432|2.312|2.572|2.322|1.182|2.002|2.522|2.812|2.652|2.562|1.892|2.162|1.382|3.852|3.682|4.802|5.232|6.4127|4.3224|4.7724|5.3824|4.7524|4.9724|4.9524|5.5824|6.0816|5.0316|4.9616|7.2916|7.0057|6.153|7.5977|5.8676|6.2777|7.7076|6.7554|5.6254|7.7454|4.9354|1.9654||3.2654|4.6954|5.1454|4.8654|4.1154|1.7054|1.6154|3.3554|2.8954|1.1254|0.1454|1.6954|2.5154|2.7354|2.8354|3.3054|3.6254|5.1554|5.1554|6.3454|5.5494|4.2414|2.6814|1.1214||2.2714|0.4714|1.2914|1.2114|1.5714|1.1614|3.5914|2.9414|2.8814|2.0014|3.3514|4.4514|4.601|4.7675|4.8006|4.1106|4.5406|5.6035|4.7672|5.4641|5.5968|5.3803|6.5315|4.9265||6.2265|4.4665|2.2165|1.7765|4.1965|4.4165|5.4565|6.22|5.1714|3.8514|1.7214|2.1314|3.5614|3.6414|3.9714|5.6914|-1.1256|-3.6756|-3.3056|-2.9556||-2.4656|-2.3356|-1.7256|-1.5256|-2.4156|-3.7456|-3.6756|-3.4356|-3.6456|-4.4656|-4.2756|-4.3207|-4.6779|-4.7794|-4.9549|-4.7165
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1062|-0.1062|||0.0487|0.0587|0.0547|0.0507|0.0507|0.0607|0.0675|0.075|0.0883|0.0893|0.1042|0.1069|0.1237|0.1336|0.1445||0.1467|0.1586|0.1712|0.1991|0.2035|0.2244|0.3054||0.0723|0.0723|0.1123|0.2223|0.247|-0.1382|-0.1482|-0.1582|-0.0782|-0.2082|-0.1382|-0.1082||-0.1082|||||-0.1082|-0.3082|-0.1082|-0.3582|-0.3646|-0.2857|-0.2657||-0.3857|-0.2257|-0.2857||-0.1857|-0.1357|-0.0957|-0.0657|-0.3857|-0.5141|-0.5112||0.0123|0.0623|0.2723|0.1823|0.3023|0.1923|0.3473|0.2123|0.3123|-0.1589|-0.2689|0.0886|0.0886|0.0886|0.1786|0.1886
08818|24445|/equities/atco-ltd|TSX|-1.9022|-1.9622|-2.2535|-2.0895||-1.7434|-2.1034|0.4054|0.6954|1.4654|1.7254|1.4254|1.5954|1.5554|1.3254|1.1454|1.1454|1.6154|0.9454|1.2554|1.1654|1.2954|1.4354|1.8138|1.7106|1.7406|1.5106|1.3806|1.1806|1.4406|1.4606|1.5306|1.7006|2.1278|2.1971||2.0345|2.4889|1.9471|1.9231|1.9831|2.3973|2.3959|-0.5229|-0.6929|-1.2329|-1.9229|-1.7529|-1.0129|-0.3229|-0.5129|-0.2729|-0.8329|-0.7729|-1.1629|-1.6829|-0.9329|-1.7029|-1.7029|-1.5429|-2.1029|-2.1029|-2.3805|-1.5424|-0.8124|-0.7724|-0.8024|-1.1724|-1.0624||-0.5424|-0.7824|-0.5924|-0.4724|-0.4124|-0.8224|-1.4224|-1.6924|-1.5524|-1.6547|-1.6247|-1.7552|-1.6352|-1.6552|-1.9652|-2.1086|-1.9115|-1.2015|-0.6515|-0.5915|-0.5815|-0.6315|-0.5815|-0.2015|-0.2615|-0.8015|-1.2815|-1.4415|-1.6315|-1.6715|-1.5515|-2.0515|0.3003|0.1803||0.0303|0.3203|0.1803|||0.4903|0.1503|0.7503|0.0703|0.0903|0.9403|1.0603|1.3203|2.1803|2.0315|1.9905|1.7678|1.6878|1.4278|1.2378|1.1478|1.3378|1.7778|1.5178|1.8378|2.3281|-0.1904|-0.2304|-0.4404|-0.9504|-1.0304|-1.4504|-1.5904|-1.9704|-1.6804|-0.9404|-1.0904|-2.1104|-1.6204|-2.0304|-1.4904|-1.4704|-0.8604|-1.1904|-0.7804|-0.9504|-0.5704|-1.2804|-1.1804|-1.8204|-2.2304|-2.7726|-2.5426|-2.0426|-2.3226|-3.1026|-2.2526|-3.1326|-2.8051||-3.1777|-3.3277|-2.1442|-1.3442|-1.9442|-2.3042|-2.7216|-2.009|-2.635|-2.6867|-2.0324|-1.786|-2.1128|-2.2795|0.706|0.716|0.136|0.856|1.196|1.446|1.326|1.136|0.636|0.306||0.066|0.386|0.176|0.956|1.756|1.576|1.766|1.546|1.386|1.926|2.066|1.7919|2.006|2.1364|2.1034|2.0534|2.3905|2.3625|1.8825|1.3525|1.3125|1.3925|0.7625|2.2125||2.9175|2.4395|1.8872|2.1072|2.2502|1.8628|1.7728|1.5728|1.8928|2.0428|2.3553|2.7032|2.5811|2.2211|2.5795|-0.2484|-0.2384|-0.5384|-0.3184|-0.4884||-0.2384|-0.6484|-0.3884|-1.0584|-1.5484|-2.0084|-2.1284|-2.4267|-2.5167|-2.9524|-2.9244|-2.4387|-2.5086|-1.9101|-2.1519|-1.6019
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.4445|2.6445|2.0945|4.6745||5.1336|6.2324|2.6824|2.5324|1.1024|0.9724|1.3724|2.3924|2.1424|2.7924|2.3524|2.5324|4.0424|4.1666|4.594|3.9905|5.1439|4.0321|4.469|-1.1661|-1.8961|-2.4161|-2.4661|-2.2361|-3.8061|-3.9961|-4.3073|-4.6887|-4.2587|-4.2687||-5.8175|1.867|4.077|4.465|4.5392|3.6292|2.9292|2.5592|2.8292|2.2192|1.9492|2.8092|3.8992|3.1792|2.3092|4.5492|2.5092|3.4392|2.2792|2.7592|3.0892|3.7492|3.8157|4.2891|4.644|3.951|4.561|4.3805|4.4418|3.7718|4.0018|4.3018|4.2118||5.0118|5.5218|5.0778|3.6878|2.7278|1.1578|1.8278|3.6178|3.3878|3.0878|3.8178|3.792|3.8084|4.0261|4.2361|5.3702|4.5968|4.5082|4.6052|3.9082|4.1282|3.2382|4.3582|4.7025|4.6225|5.0626|4.3326|5.0179|4.6838|4.8103|-0.794|-1.794|-2.644|-3.424||-4.074|-4.594|-5.324|||1.3872|1.3772|3.0072|2.8472|2.2372|4.6072|4.2872|4.3972|3.3672|3.5572|2.8272|3.5572|2.7572|2.4272|4.2272|4.7772|6.0391|-1.2776|-1.3576|-2.2376|-2.7576|-3.0176|-2.4076|-4.0776|-4.4473|-4.8198|-4.5131|0.0115|0.5115|0.5915|0.9515|1.1115|1.0715|4.3615|4.3912|3.9612|2.0612|1.4012|2.7012|0.5612|1.2912|2.7712|3.9912|3.6431|3.89|3.51|3.54|4.11|4.72|4.48|4.165|6.0755|5.004|3.654||3.854|4.364|4.9216|5.7357|-0.0604|-3.4804|-3.1904|-2.896|-3.726|-3.8695|-3.2795|-3.4889|-3.6032|-3.1045|-2.6145|-3.3545|-2.0245|-1.9045|-1.9345|-0.7545|-1.1945|-1.3645|-2.7245|-3.6511||-2.8745|-3.1145|-3.5478|-3.7459|-3.4688|-3.8581|-3.338|-3.678|-3.663|-3.923|0.5709|2.6209|2.9809|3.6209|4.0577|4.2369|4.616|5.0994|3.5524|3.5024|4.1926|4.4985|3.5678|4.0842||4.1808|4.5014|4.2512|2.7212|3.7612|3.6512|4.4597|5.093|-1.4183|-3.1983|-3.5483|-3.8683|-2.9283|-1.0483|-1.6683|-1.1183|-0.2483|-2.9383|-3.5983|-2.4183||-2.8683|-2.6583|-1.8583|-2.4383|-3.1483|-4.497|1.3051|2.0151|1.2351|1.7051|0.8551|1.8251|1.3851|1.1751|1.9751|3.1651
08820|978804|/equities/aurora-cannabis|TSX|-1.7227|-1.4227|-0.9227|-0.6227||-0.0227|-0.6227|-0.8227|-1.3227|-1.0227|-1.4227|-1.1227|-0.8227|-0.6227|-0.2227|-0.1227|-0.4227|-0.7227|-0.9227|-0.6227|-1.0227|-0.9227|-1.2227|-1.403|-1.22|-1.1333|-1.4426|-1.1585|-1.3205|-1.1894|-1.3661|-1.2345|-1.6148|-1.5148|-1.2356||-1.5356|-1.7729|-1.6643|-1.6521|-1.3521|-1.8521|-1.3967|-1.8686|-1.5318|-1.5611|-1.6611|-1.6611|-1.2611|-2.1611|-1.3132|-0.9132|-1.6132|-1.6027|-1.5027|-2.0808|-1.4731|-1.3812|-1.4873|-1.2873|-1.0873|-1.4873|-1.7193|-1.927|-2.0244|-1.9827|-2.1696|-2.2162|-2.4903||-1.8629|-1.9629|-1.4629|-2.0629|-2.4782|-2.8036|-2.9707|0.6122|0.7122|1.2122|1.6122|2.2122|3.0219|-0.2743|-1.0743|-0.6743|-1.2743|-0.9743|-0.7743|-0.3743|-1.1743|-1.5743|-0.9743|-0.6743|-0.1743|-0.4743|-1.2743|-2.1743|-2.4743|-2.8381|-2.6739|-2.4739|-1.7739|-2.1739||-2.1739|-2.3739|-3.1739|||-2.9321|-3.1968|-2.9464|-3.4738|-3.8876|-3.1695|-3.6411|-3.7124|-3.8958|-3.7958|-3.9815|-4.3238|-4.8487|1.0478|3.2478|3.5478|2.4478|1.9478|1.5478|1.4478|2.4478|2.4478|2.1478|2.0478|2.2478|2.5478|3.9478|3.8478|5.1478|5.2031|5.8947|3.0947|1.8947|2.7947|3.4947|2.8947|4.3947|2.5947|3.5947|5.3746|-0.725|-1.325|-1.225|-1.325|-3.725|-3.3111|-3.7485|-4.1066|-3.5066|-3.3066|-4.4066|-3.6066|-4.0066|-4.4295||-4.2257|-1.9257|-3.0257|-3.0257|-3.1257|-3.2257|-3.0257|-2.3257|-3.3257|-4.1257|-3.7257|-4.5786|-4.4318|-4.1714|-3.896|-4.1333|-3.2333|-3.3333|-3.8333|-2.4333|-3.1333|-4.0333|-4.5333|-5.8861||1.5552|1.5552|3.0552|1.7552|3.0552|1.9552|3.7552|2.0552|0.2552|0.6552|1.6552|3.2552|4.3552|5.1552|6.1552|6.0391|4.2379|5.1811|3.2811|5.2811|3.9257|3.9257|4.2257|4.3257||2.5257|2.4257|1.8257|1.7257|2.6257|2.5257|4.1257|5.6257|-1.5851|-2.3851|-3.3851|-1.7851|-4.1851|-4.0851|-5.5221|-3.6221|-3.0221|-3.6221|-4.0221|-4.9221||-5.1523|-5.245|-3.545|-2.745|-2.745|-4.345|-5.845|-5.145|-5.645|-5.745|-6.845|-6.3445|-6.78|-7.9167|-7.7241|-8.2434
08821|24750|/equities/badger-daylighting-ltd|TSX|-2.3833|-2.7926|-2.4956|-2.8724||-2.7555|-2.5655|-2.3555|-2.6855|-1.9455|-2.2555|-2.2155|-2.0055|-2.0955|-1.9155|-2.7955|-2.4789|-1.4089|-1.2089|-1.2389|-1.0989|-1.4089|-1.8689|-2.1705|0.0809|0.0109|0.3909|0.1109|0.3709|0.5509|0.2209|0.9009|0.8409|1.1009|1.0609||0.9109|1.1909|2.4009|2.9009|3.3809|2.8054|3.1996|3.6435|-0.1896|-1.2096|-3.1196|-2.8926|-1.9326|-2.7226|-3.041|-2.541|-2.751|0.4318|0.3118|1.0018|1.3218|1.4618|1.7018|1.0618|1.6318|1.3218|1.4018|0.8818|1.3518|1.2418|1.1918|0.8018|0.7418||1.0918|1.0618|1.5918|1.3818|1.4618|1.0918|0.9818|0.8918|1.9518|2.2018|2.7118|2.8081|2.4768|2.6129|2.0129|2.6429|2.3705|2.5305|2.3805|2.565|3.025|3.5595|2.4627|2.3886|2.5157|3.138|3.3255|2.8506|3.0373|3.0731|2.9179|-0.2873|-0.4173|-0.3473||-0.4773|-1.5873|-2.6673|||-2.9626|-2.9333|-2.4533|-3.1592|-3.2491|-3.4226|-2.6826|-2.1426|-1.6826|-2.4726|-2.5326|-3.214|-2.7239|-3.4854|-3.0588|0.424|0.354|0.184|0.184|0.504|0.714|1.234|1.754|1.214|2.924|2.564|2.024|2.614|2.954|2.625|3.285|4.0089|-1.502|-1.182|-2.302|-1.922|-3.532|-2.795|-2.5805|-2.6705|-2.3505|-2.4705|-2.5905|-2.7205|-3.1805|-2.8461|-2.9661|-2.5261|-1.9361|-1.9661|-2.1761|-1.1161|-1.7161|-2.3561||-1.9861|-1.2561|-1.2461|-1.2461|-1.9261|-3.4061|-3.3354|0.4351|0.3951|0.6251|0.8651|1.1051|1.7851|2.3051|1.9051|1.3551|2.1451|2.4351|2.9551|-0.5794|-1.7194|-2.8094|-2.5065|-3.2953||0.8088|0.4588|0.9688|1.9688|2.3288|2.1588|2.3688|2.0797|1.3297|1.4397|2.1197|3.1197|2.8902|3.4825|3.0339|3.3476|3.1368|3.56|2.47|2.75|4.2144|2.9032|2.9362|2.2462||3.3062|3.0762|3.6008|3.392|3.7595|3.8394|4.3608|-0.1069|-0.1369|-0.2069|-0.7569|-1.6769|-0.8469|-0.8569|-1.0369|-0.1269|-0.4469|-1.8469|-1.3669|-1.6169||-1.8869|-2.1269|-1.6269|-1.1969|-2.2869|-3.8069|-3.7316|-2.81|-3.3|-4.1672|0.6148|2.3848|2.2548|2.1548|2.6148|3.1448
08822|24477|/equities/scotiabank|TSX|-1.3883|-1.4683|-2.5283|-1.6783||-1.6583|-1.1683|-1.2483|-2.0483|-1.0983|-1.6683|-1.6283|-2.0983|-2.3083|-0.9083|-1.2483|-2.5283|-2.8542|-3.0742|-1.5242|-1.3742|-1.6642|-2.4342|-2.9891|1.1528|1.6928|2.2928|2.6072|2.7008|-0.3135|-0.5735|-0.5635|-1.0035|-0.9635|-1.4235||-1.5535|-1.5335|-1.9635|-1.6335|-0.9635|-1.2435|-1.2035|-2.3735|-2.5335|-3.1835|-2.8635|-2.5535|-2.4335|-3.2735|-3.2235|-3.3135|-3.8135|-3.0785|-3.3185|-4.3566|-4.1223|-2.7123|-2.3823|-1.1323|-1.4623|-2.6523|-2.9823|-4.7531|0.368|0.178|0.148|0.408|0.658||1.788|2.308|2.478|2.788|3.1133|2.9403|2.4903|2.5903|3.1487|2.2187|2.7587|3.3063|2.7848|3.1537|2.7354|2.6554|3.2916|3.0476|2.5526|2.7426|2.3226|2.0926|2.3526|2.9034|3.0188|3.5853|3.102|-0.631|-0.761|-1.081|-1.181|-1.851|-1.961|-3.181||-2.031|-1.741|-2.931|||-1.991|-2.551|-2.511|-3.081|-3.891|-3.5489|-3.8068|-4.0481|-3.4349|-2.8849|-2.4149|-2.9349|-3.2938|-3.1176|-3.792|0.3546|1.5747|1.5946|1.0846|2.8746|2.8041|2.7478|3.2707|3.1827|3.7552|2.9688|3.0382|3.0382|3.7782|3.1699|3.3699|4.1354|-1.9519|-1.4819|-1.7419|-2.1119|-3.1519|-2.4219|-1.9719|-2.1119|-1.7819|-2.2219|-2.5719|-2.6219|-3.3119|-3.1119|-4.0119|-3.0719|-1.4219|-1.7919|-2.4919|-2.0919|-3.9319|-4.0018||-3.7887|-3.9997|-2.7697|-2.2197|-3.7497|-4.4049|-4.0149|-3.8204|-4.4232|-4.6088|-3.2748|-3.9826|-4.2496|-3.5746|-3.0646|-3.4046|-3.3496|-2.9196|-2.6896|-1.0896|-1.3696|-2.0896|-3.7896|-4.8457||-4.3053|-4.3353|-4.5025|-4.5245|-3.9428|-4.5096|-3.6196|-4.3296|-5.4718|1.786|2.246|2.796|3.1556|3.2695|3.42|3.1022|2.8575|3.4994|2.1106|2.7206|3.2923|3.2237|3.4596|2.9795||3.5895|3.8073|3.5514|-0.5652|-0.6852|-1.3352|-1.0752|-1.4252|-1.5452|-3.0852|-4.0052|-4.9097|-3.7396|-3.9303|-3.4403|-3.2303|-3.5203|-4.1003|-4.1359|-4.6999||-4.0399|-3.5185|-3.8585|-3.6085|-4.9385|-5.8861|-5.1412|-3.4354|-3.4354|-4.3354|-4.2354|-3.8311|-4.1711|-3.7811|0.1882|1.5682
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.3828|-0.4128|-0.1528|-0.1728||-0.0328|-0.2928|-0.6228|-0.7322|-0.7022|-0.7322|-0.9222|-0.5522|-0.3522|-0.5422|-0.5222|-0.6822|-0.7222|-0.7861|-0.4461|-0.2861|-0.6061|-0.5361|-0.3661|-0.2961|-0.4661|-0.5261|-0.2761|-0.2961|-0.2961|-0.2861|-0.3261|-0.3861|-0.3761|-0.4261||-0.5061|-0.5961|-0.5861|-0.5661|-0.8361|-0.9461|-0.9532|-0.8173|-0.8173|-0.9273|-0.9913|-0.8313|-0.4613|-0.7013|-0.9013|-0.9454|-0.888|-0.518|-0.348|-0.308|-0.078|-0.128|-0.338|-0.258|-0.138|-0.298|-0.358|-0.518|-0.538|-0.438|-0.748|-0.998|-1.1152||-1.1244|-0.9388|-0.7688|-0.5788|-0.9188|-0.9395|-1.0614|-1.0007|-0.9307|-1.1007|-1.0763|-1.2063|-1.1563|-0.9863|-1.1363|-0.8363|-0.7863|-0.6563|-0.3063|-0.1363|-0.2963|-0.5463|-0.8263|-0.3863|-0.3563|-0.2963|-0.3763|-0.8163|-1.0663|-1.1863|-1.2363|-1.3587|-1.4597|-1.8943||-0.7243|-0.7743|-0.9543|||-0.5243|-0.9143|-0.6243|-1.0743|-1.2639|-1.3052|-1.0315|-1.1615|-1.4439|-1.3694|-1.361|-1.3148|-1.2648|-1.5558|0.3902|0.7802|0.9602|1.0802|1.1602|0.8302|0.9702|1.0602|1.2002|1.2702|0.9402|1.0202|0.9902|1.0602|1.3102|1.1802|1.2302|1.1302|0.3702|0.9802|1.2202|1.0002|1.1002|0.9202|0.8802|0.9302|0.1602|0.4802|0.6002|0.4502|0.3602|0.3102|0.5402|0.4501|0.46|0.6365|0.9895|1.9014|1.7047|-0.2552||-0.3925|-0.216|-0.3042|-0.5003|-0.8534|-1.2064|-1.2064|-1.0561|-1.4561|-1.6965|-1.6466|-1.5952|0.1493|0.3493|0.3993|0.4193|0.8293|1.0493|0.6193|0.7093|0.5193|0.2393|0.2393|0.4193||0.7493|0.6993|0.8593|0.8993|1.0993|1.1693|1.2693|1.6343|1.2592|1.6316|1.6618|1.3175|1.425|1.385|1.153|1.283|1.5111|-0.0642|-0.3942|-0.6242|-0.4142|-0.7942|-0.4042|-0.1742||-0.0342|-0.2442|-0.3442|-0.4942|-0.4642|-1.0342|-1.0142|-0.6642|-1.0142|-0.9642|-1.3542|-1.4142|-1.4802|-1.5802|-1.3202|-1.2902|-1.2202|-1.9102|-2.0735|-1.5047||-1.7847|-1.4147|-1.0247|-1.5347|-2.0247|-2.2508|-1.677|-1.5862|-1.8262|-2.3079|-2.0977|-1.5614|-2.2925|0.7704|0.9304|1.1204
08824|24467|/equities/bombardier-inc|TSX|-6.9222|-6.7722|-6.8958|-5.2158||-2.9858|-3.0758|-5.2258|-6.6258|-7.0858|-8.1258|-7.8458|-8.9548|-9.0487|-9.5615|-8.8416|-11.2373|-8.5107|-10.3707|-9.6422|-11.1622|-10.5194|0.7364|3.6064|4.0264|5.5063|4.5664|5.9164|6.0763|4.9763|4.4964|6.7863|2.7664|6.8764|5.7263||4.7863|3.4864|6.1764|7.7863|10.4587|10.3697|9.7885|-0.1555|-1.9855|-3.3955|-4.6455|-6.3855|-8.7055|-10.8355|-9.6089|-7.5189|-10.2689|-7.7014|-10.5514|3.6138|5.7338|7.1038|7.7565|6.5365|7.3165|9.2739|8.7293|9.9448|-1.9663|-1.7463|-2.1363|-2.6363|-4.2163||-3.6663|-5.7963|-7.7463|-9.4263|-8.4806|-8.0606|-12.2929|6.6299|6.1055|5.8527|4.9627|5.5427|6.8558|6.4614|4.9314|5.4114|5.7814|5.6914|4.3914|4.1414|4.4614|4.0514|5.7814|8.5022|4.8763|6.5914|6.091|5.055|6.155|5.835|5.1211|6.6509|6.335|4.465||3.895|4.065|2.375|||3.725|4.825|5.775|5.157|5.197|6.327|5.547|6.357|6.9039|7.7227|6.9581|5.4981|5.4981|5.0581|5.9881|6.0881|7.4474|5.2954|4.8054|6.5472|4.7013|4.7013|5.5942|5.4614|5.8769|5.4469|6.4849|6.1388|5.7386|4.8586|6.6386|5.6038|5.6138|6.2038|6.0138|4.5638|5.7138|3.1338|5.2538|5.472|6.0547|4.7047|4.7291|6.159|5.3562|5.9857|5.2675|4.8294|5.2721|-0.334|-2.234|-1.554|-2.084|-2.204||-2.484|-2.204|-2.124|-1.774|-4.464|-5.704|-5.6717|-4.979|-5.349|-4.539|-6.8322|0.571|1.581|1.541|2.241|2.071|3.561|4.061|3.051|3.981|4.8255|3.6833|3.0433|1.6733||1.7233|2.6333|3.5533|2.9233|2.5633|2.2633|3.3733|2.9033|2.3733|2.2533|2.7933|3.5533|3.7733|5.0133|5.5137|4.4465|4.4265|6.6006|3.9239|4.5039|5.736|4.5661|-0.2602|-2.1002||-2.2802|-2.2202|-2.8102|-3.1902|-2.5202|-2.3502|-1.4002|-1.0502|-1.4202|-3.2402|-4.4002|-4.0402|-3.7602|-3.9402|-5.2602|-4.6121|-4.6921|-5.5721|-4.9235|-5.2039||-5.7276|-6.0391|-6.7745|-8.8072|-5.9191|-7.2513|-6.8964|-6.3018|-4.9418|-3.3418|-4.1718|-4.3118|-8.3418|-3.4758|-3.1832|-4.7313
08825|42741|/equities/boralex-inc.|TSX|-2.3583|-2.9136|-2.8996|-3.2501||-3.2376|-2.6577|-2.0076|-1.8876|-2.3676|-2.8276|-3.4276|-2.9657|-2.343|-2.2445|-2.5833|-2.5592|-2.5698|-2.9198|-3.1498|-2.9754|-3.3704|-4.0978|1.3071|0.4271|0.4871|0.3771|0.8771|0.1171|1.4571|1.5071|2.4271|1.7771|3.0871|3.2085||3.2033|3.4692|2.8611|1.9811|2.8011|3.6218|3.1842|3.1653|3.0382|3.2582|2.8882|2.5582|2.5682|2.5482|3.1482|3.3783|3.1283|3.1783|2.7579|2.1379|2.3579|3.0079|-0.2087|-0.5587|-0.7587|-1.3887|-1.2687|-1.3287|-1.8587|-2.2887|-3.0849|-2.608|-2.338||-2.138|-2.158|-2.558|-2.7628|-2.4964|-3.083|-2.453|-1.843|-1.873|-1.573|-1.433|-0.813|-1.273|-2.623|-2.945|0.3098|0.7698|0.7898|1.6098|1.4798|1.6998|2.4698|2.8598|2.7798|2.8289|2.3389|2.9289|2.8389|2.1189|3.1789|3.681|3.2678|3.3378|3.5315||2.6715|3.5915|-0.2294|||-0.6194|-0.8094|-0.9794|-1.1794|-1.5394|-0.2594|-0.2194|-0.9894|-1.4394|-1.3794|-2.1994|-2.5594|-2.6094|-2.2094|-0.6594|-0.8694|-1.5994|-2.2994|-3.1894|-3.3794|-1.8694|-2.3294|-2.3894|-3.4294|-4.2094|-4.1119|-3.3519|-1.5219|-2.1319|-1.3019|-2.1419|-1.7019|-3.0619|-1.7719|-2.4619|-1.8519|-1.8919|-1.9519|-1.7219|-1.7219|-1.4619|-2.0719|-2.7819|-3.3619|-4.2016|-4.5223|-4.7665|-4.4255|-3.5055|-4.1055|-5.0555|-4.2055|-5.1406|-3.7606||-5.0118|-4.5124|-3.2924|-1.2424|-1.6924|-2.9524|-3.4524|-2.9924|-2.6624|-3.9924|-3.6387|-3.943|-3.5234|-3.3232|-2.8569|-3.3269|-2.4669|-2.5669|-2.4769|-2.7469|-2.9669|-3.3569|-3.4969|-4.2955||-4.215|0.6893|1.7593|1.5393|1.9193|1.8093|2.2993|3.4493|3.1744|3.1744|3.2749|3.5687|3.7675|3.3675|3.1675|2.5775|2.5475|1.8775|2.9275|3.9275|4.3084|4.7598|3.333|3.643||3.3627|3.9336|3.209|3.4622|4.1635|-0.6249|-0.5449|-0.6749|-1.1149|-1.0249|-1.5949|-1.5349|-2.4149|-2.4049|-3.3049|-0.5549|-1.2249|-1.7049|-1.3549|-0.7249||-1.4649|-0.9449|-1.4349|-1.5349|-1.9449|-2.1749|-2.5249|-3.6349|-3.9549|-3.3449|-4.2149|0.5472|0.8772|2.0372|3.7672|4.1135
08826|24466|/equities/brookfield-asset-management|TSX|-0.863|-1.3363|-1.6963|-1.163||-1.6897|-1.763|-1.603|-2.283|-2.2388|-2.2655|-1.5988|-1.9121|-0.9588|-1.2855|-1.6855|-2.3721|-2.2176|-2.4725|-1.4648|-1.2048|-1.5248|-2.3381|0.4955|1.7488|1.8964|2.0838|2.2052|1.9754|1.967|1.6737|2.0226|1.7349|1.8387|1.552||1.5187|1.512|1.7253|2.0987|2.5387|-0.4149|-0.7149|-1.7282|-1.6749|-1.5082|-2.1616|-2.1816|-1.6549|-2.4282|-2.7416|-2.0349|-2.5349|-2.6649|-2.9382|-3.1891|-2.7402|-2.0135|-2.2469|-1.3935|-0.9535|-1.6935|-2.2854|-2.1138|-2.1289|-1.9623|-2.2477|-2.2985|-2.8306||0.509|0.6356|0.8956|0.849|0.9956|0.6756|1.289|1.2823|1.2423|0.8223|2.0356|2.5452|1.5505|1.7372|1.4905|2.2172|2.155|2.1092|1.9159|2.4039|2.3018|1.9752|2.0218|2.1157|2.3664|2.5112|2.3165|2.5391|-0.643|-0.543|-0.963|-1.7364|-1.2097|-2.0164||-2.403|-1.8564|-2.6097|||-2.043|-2.5764|-2.4583|-2.9517|-3.3045|-3.1949|-2.8488|-3.315|-3.4555|-3.4684|0.6593|0.8425|0.7832|0.8263|1.2789|1.6669|2.7553|3.1138|1.9131|1.9831|2.4627|2.4385|2.6623|2.0212|1.7625|2.0589|2.0858|2.7108|2.991|2.6559|3.394|3.1539|-0.8816|-0.5476|-0.4775|-1.0702|-1.6683|-1.7922|-1.0486|-1.3719|-0.9732|-1.3504|-1.5982|-1.6898|-2.2987|-2.331|-3.1378|-2.5741|-1.7498|-2.4017|-2.9675|-2.3424|-2.7035|-3.2382||-2.9544|-1.7098|-1.0578|-0.616|-1.9038|-2.4372|-2.8467|-2.3667|-3.2074|-2.6421|-2.5475|-2.5111|0.1305|0.6262|1.0141|0.8417|1.2512|1.7415|1.499|2.3881|-0.227|-0.6419|-1.4394|-2.0374||-1.8165|-1.8489|-2.2851|-2.0544|-1.8389|-2.6368|0.7767|0.5504|0.5612|0.7767|1.0676|1.434|1.4125|1.6334|1.8597|2.0129|2.2725|2.623|1.7691|1.7152|2.1159|2.1913|2.1863|1.8087||2.0942|2.461|2.1582|1.7582|2.2323|2.2924|2.5207|2.6284|-0.2823|-1.3438|-1.3815|-2.2382|-2.0817|-1.4674|-1.8123|-1.2034|-0.8909|-1.6129|-1.4351|-2.2272||-2.0925|-1.8715|-1.6668|-1.2088|-1.225|-1.8931|-2.6043|-2.9314|-2.8021|-2.9961|-3.4807|-2.2682|-2.6616|-2.8088|0.6884|1.6152
08827|24481|/equities/cae|TSX|-0.9325|-1.4525|-1.7025|-1.4925||-0.8125|-1.2025|-1.2925|-1.7525|-1.5509|-1.7909|-1.8509|-1.8727|-1.7994|-1.8221|-2.0879|-2.3538|-1.7975|-2.0475|0.3647|0.3147|0.4947|0.2547|0.5547|0.8247|1.0847|1.2547|1.5647|1.7547|1.8747|1.2847|1.9647|2.0647|2.4364|2.7026||2.4052|1.9852|1.9652|2.1219|-0.02|-0.39|-1.26|-1.66|-1.5|-1.61|-1.32|-1.84|-1.63|-2.4|-2.6028|-1.9825|-2.3689|0.5711|0.2911|0.6211|1.1611|1.6311|1.6211|1.8411|2.2512|1.6012|1.6612|1.6412|1.5712|1.4212|1.6612|1.7912|1.4612||2.3112|2.7828|2.3228|2.7528|1.4571|0.6871|0.9171|1.5171|1.3571|1.3071|1.5571|1.9671|2.1067|2.1675|1.7933|2.077|1.8545|2.1469|1.8369|2.2449|1.4849|1.3649|1.6349|2.0954|1.9554|1.6554|2.5321|-0.09|-0.27|-0.7|-0.93|-1.17|-0.85|-1.12||-1.54|-1.51|-2.16|||-1.9806|-2.349|-1.9945|-2.4045|-2.3911|-3.079|1.0192|1.3292|1.2592|1.6592|0.9165|1.0265|0.9465|1.2765|1.5965|1.3265|2.2365|2.3763|1.9863|2.0363|2.4886|2.5501|2.4896|2.3726|2.3126|2.1126|2.1226|2.2626|2.8126|3.4817|3.4753|4.3883|0.0083|0.4683|0.1283|0.2583|0.2183|0.1983|1.1783|1.9583|2.0848|2.3084|2.1382|2.3853|2.2103|2.4191|1.8191|1.9691|2.0491|2.4941|-0.5954|-0.1554|-0.7854|-0.8954||-0.8254|-0.4454|-0.4054|-0.4954|-1.6754|-2.1254|-1.7054|-1.1954|-1.5354|-2.0054|-2.4193|-2.0276|-2.3862|-2.0116|-1.9068|-1.9868|-2.387|-2.2615|-2.1515|-1.4015|-1.2015|-1.5915|-2.2115|-2.6006||-2.7117|-2.8719|-2.9616|-3.2453|-2.7753|-3.3059|-1.8259|-2.446|-2.9859|-3.1394|-3.1115|-3.4284|-3.651|-4.0378|-3.593|-3.413|-4.323|-6.1917|1.1309|1.5209|2.4909|2.2409|2.5499|2.5516||2.9856|2.29|2.1|1.78|2.8|2.39|2.8261|2.8579|3.1379|-0.0967|-1.5367|-1.9267|-2.0267|-1.0367|-1.0867|-0.8967|-0.3667|-1.1967|-0.8767|-1.1067||-1.1267|-1.6967|-1.0467|-0.7967|-0.7067|-1.4267|-2.8267|-2.4167|-2.3567|-3.1367|-3.9667|-3.498|-3.5607|0.3765|0.3065|1.7465
08828|24795|/equities/canaccord-financial-inc|TSX|-0.215|-0.215|-0.335|-0.115||-0.285|-0.355|-0.375|-0.625|-0.385|-0.425|-0.525|-0.995|-0.9139|-1.5994|-0.4236|-0.5836|-0.7073|-0.5354|-0.4091|-0.3691|-0.4791|-0.5023|-0.5203|-0.4103|-0.5403|-0.3203|-0.4503|-0.4103|-0.4403|-0.4103|-0.4103|-0.3203|-0.2503|-0.2903||-0.4703|-0.5103|-0.4703|-0.3803|-0.2603|-0.4003|-0.4603|-0.4303|-0.4703|-0.4403|-0.6103|-0.4903|-0.4203|-0.5603|-0.6603|-0.4803|-0.7103|-0.4603|-0.4903|-0.6337|0.1802|0.2202|0.2302|0.2402|0.2602|0.4102|0.5002|0.4702|0.4602|0.3702|0.4002|0.4302|0.4202||0.4502|0.4402|0.5202|0.5802|0.3002|0.4202|0.3902|0.5802|0.5897|0.5597|0.5397|0.4897|0.6358|0.5901|0.5363|0.6163|0.617|0.6728|0.6117|0.7036|0.789|0.8128|0.7475|0.7723|0.9323|0.8223|0.9604|0.9865|0.85|1.19|0.8406|0.8373|0.9693|0.8859||0.8759|0.9882|0.8119|||0.9241|0.8441|0.9941|0.7301|0.3801|0.4001|0.4601|0.7801|0.6501|0.6301|0.6301|0.4101|0.4701|0.4301|0.6701|0.7301|0.994|0.7593|0.5293|0.5393|0.7593|0.7593|0.8702|0.7402|0.6402|0.6602|0.7702|0.6902|0.8302|0.9591|1.1512|1.3452|0.7461|0.8961|1.0061|1.2261|-0.4901|-0.9801|-0.5301|-0.4301|-0.3601|-0.4801|-0.4401|-0.2801|-0.4201|-0.4901|-0.5001|-0.4401|-0.2801|-0.4101|-0.6501|-0.7801|-0.9001|-1.1126||-0.8668|-0.3168|-0.5068|-0.3668|-0.5268|-0.8668|-0.8968|-0.5768|-0.9268|-0.9017|-0.8017|-0.9091|-0.9184|-0.9116|-0.8145|-0.985|-0.7616|-0.8616|-0.9253|-0.5253|-0.6653|-0.7853|-0.8853|-1.0253||-1.0453|-1.2193|-1.0892|-1.1187|-0.9287|-1.193|-1.1623|-1.1936|-1.2513|-1.3731|-1.1695|-0.8095|-0.8695|-0.7795|-0.3795|-0.4495|-0.3995|-0.5695|-1.2695|-1.5066|-1.5324|0.8324|0.9924|0.8166||1.0784|1.0449|0.9675|0.6675|0.9775|-0.083|-0.093|-0.163|-0.463|-0.773|-0.983|-1.1417|-1.0191|-0.9316|-1.0116|-0.7816|-0.8116|-1.0016|-1.2116|-1.1563||-1.2663|-1.3262|-0.9862|-0.8262|-0.8462|-1.4162|-1.4663|-1.2514|-1.4314|-1.4914|-1.6266|-1.054|-1.474|-1.845|0.4376|1.0876
08829|24497|/equities/cibc|TSX|2.9807|-0.386|-1.526|-0.916||-1.026|-0.596|-0.436|-1.076|-0.086|-0.736|-0.956|-1.526|-1.996|-1.536|-1.606|-3.156|-2.7794|-3.0429|-1.8268|-1.5668|-1.7068|-2.3768|-3.2323|-2.0462|-1.6862|-1.1962|-0.9462|-1.2462|-1.4262|-1.4262|-1.6862|-1.7062|-1.6562|-2.1062||-2.3462|-2.7509|-2.4409|-1.8609|-2.2709|-2.7409|-2.9009|-3.5909|-3.6499|-3.2799|-3.2199|-2.5599|-2.2699|-3.1599|-2.9199|-2.6799|-3.3699|-2.5299|-3.1199|-3.7927|-4.2906|0.7827|1.1427|2.4627|2.6929|1.6429|2.0529|2.0129|2.3529|2.7667|1.1067|1.1667|1.2967||2.3967|2.1425|2.4344|2.53|2.26|1.73|1.62|2|2.4712|1.7112|2.0712|2.2586|2.3306|2.6263|2.3464|2.4788|2.2964|1.9817|1.9617|2.2817|1.8317|1.5717|1.9817|2.5513|2.4464|3.0499|2.586|-0.3304|-0.6704|-0.7804|-1.0404|-1.7504|-1.6204|-2.2004||-2.8304|-2.6404|-3.8304|||-3.3354|-3.2719|-2.7519|-3.4019|-4.3738|-3.5092|-3.7274|-4.2966|-4.6862|-3.5997|-3.2152|-3.9369|-3.3882|-3.6141|-3.9868|-3.7976|-5.2828|2.1445|1.5445|1.7145|2.4545|2.3378|2.7931|2.6107|2.4189|2.0089|1.5489|1.7289|1.6189|2.6789|3.566|3.5906|2.1987|2.9187|3.1658|3.5653|2.2277|2.6577|3.0577|3.4619|3.8879|3.6799|4.0143|-0.4816|-0.9016|-1.1116|-2.1616|-1.5016|-0.7516|-1.1916|-2.6716|-2.6716|-4.0416|-5.3746||-4.344|-4.2019|-2.4519|-1.6019|-2.3219|-3.4219|-3.4119|-2.8419|-3.9919|-3.2298|-3.6298|-2.3309|-2.0809|-1.5109|-0.5209|-1.2209|-0.4009|-1.0609|-1.1209|-0.0109|-0.7309|-1.6209|-2.6909|-3.1709||-2.8609|-3.1509|-3.6832|-3.6147|-3.0002|-3.3296|-3.1168|-3.1154|0.8366|1.0266|1.9966|2.6466|2.9274|3.2538|2.8664|2.6682|2.7786|3.1112|2.208|2.508|3.0194|2.8943|2.9645|2.5912||3.0012|3.3474|3.196|-0.2425|-0.0025|-0.3325|-0.5925|-0.8925|-1.1525|-2.8925|-3.7425|-4.9483|-3.7182|-2.6182|-2.3582|-2.1782|-2.1782|-3.3882|-3.3082|-3.101||-3.291|-3.9955|-3.7875|-3.7175|-3.66|-5.0766|-4.1096|-3.0727|-2.9827|-4.2727|-4.6927|-3.3647|-4.1447|-4.098|-3.6661|-2.6985
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-7.4117|-13.5417|-13.0464|||||||-0.238||-6.138|-6.138|-7.138||-10.138||||-16.138|-19.1678|||-6.2623|||||-6.2623||-5.2823||-4.2623|-15.7123|-17.1223|||||-17.9023|||||-4.2623||||-4.2623|||-23.2623|||||13.4613||||||||||||12.9613||24.4613|12.9481|11.3192|||14.4392|16.4392|9.4305|17.4305|10.7905||9.4305|18.4305|16.9305||14.6568|14.6568|16.5568|16.5568|26.5568|||23.5022||||33.5022||||-3.6051|-3.6051|-3.6051||||-23.6151|-16.7086|||-21.6986||||-11.6986|||-21.6986||-16.6986|-9.6986|-19.6986|-18.6015|-22.5415|-25.0461|18.1857|20.2063|||-9.1218||-9.1218||-11.1218||-16.1218|-13.1218|-30.1018|-28.9648|||||2.1863|4.1863|||22.1863||17.2237||17.7237|17.0037||21.8537|30.4937|||15.3146|||8.9996||29.4946||||44.3846|-27.1917||||-29.583||-31.1767|||||-41.0575||27.8561|-4.1465||-3.3365||||-24.5965||-27.0992||-21.6292|||-32.0992|-31.9046|-33.4496|-35.054|-31.074||||-31.074|-12.324||-38.324|-15.3739|-21.454|-30.014||||-38.324||-13.324|-22.324|-41.964|||-33.424||-41.324||-41.4654||||-32.5254|-48.1154||-53.1182||-36.4227||||||||||||-36.4127|-60.5497|-33.1886|-21.6762|||-26.6946
08831|24509|/equities/canadian-utilities-ltd|TSX|-1.6245|-1.8661|-2.0668|-2.187||-1.5078|-1.7578|0.1423|0.4723|1.2023|1.4423|1.2623|1.2723|1.2523|1.3023|1.2923|0.7723|1.0823|0.9123|1.3123|1.1423|1.1123|1.3623|1.7284|1.5171|1.5601|1.7074|1.2574|1.2274|1.3274|1.2974|1.4474|1.7174|1.931|1.9992||1.8792|2.353|1.6868|1.6768|1.8468|2.2926|2.2173|1.8777|1.5777|1.0377|0.4077|0.6377|1.1077|1.8777|2.0368|2.2237|2.1683|-0.0715|-0.6315|-1.2415|-0.8915|-1.1615|-0.8315|-1.0015|-1.3315|-1.4915|-2.2778|-1.5789|-1.3588|-1.2588|-1.2388|-1.5088|-1.3688||-1.0788|-1.2688|-1.2088|-0.9588|-0.8288|-1.1388|-1.6288|-1.6288|-1.559|-1.439|-1.519|-1.5767|-1.508|0.4241|0.4941|0.5741|0.8041|1.1141|1.2241|1.2541|1.4041|1.2341|1.3041|1.5441|1.5041|1.2841|0.9541|0.7241|0.3641|0.1941|0.4241|0.1841|0.5741|0.3841||0.0941|0.3841|0.2641|||0.5141|0.1641|0.6941|0.3141|0.1941|0.9141|1.0841|1.2341|1.5441|1.6795|1.6711|1.6147|1.5747|1.6514|1.601|1.281|1.491|1.7359|1.2659|1.7159|1.8316|-0.056|-0.026|-0.036|-0.806|-0.776|-1.216|-1.256|-1.826|-1.706|-1.006|-0.866|-1.866|-1.596|-1.866|-1.346|-1.406|-0.916|-0.736|-0.376|-0.596|-0.836|-0.976|-1.306|-1.586|-2.056|-2.396|-2.036|-1.506|-1.896|-2.916|-2.236|-3.1633|-2.6198||-3.0531|-3.4151|-2.332|-1.562|-2.062|-2.532|-2.7867|-1.8449|-2.4613|-2.0459|-1.7371|0.3955|0.3755|0.6055|1.0255|0.8055|0.6655|1.0255|1.1455|1.3854|1.3955|1.2655|1.0355|0.8154||0.6155|0.8055|0.5555|0.8655|1.7954|1.6055|1.7155|1.2454|0.8354|1.2254|1.5555|1.3854|1.4855|1.3354|1.0454|0.8955|1.1255|1.2655|1.0255|0.4455|0.2755|0.3755|0.0454|1.6155||2.0772|2.0263|1.7464|1.6425|1.3525|1.3225|1.0425|1.1425|1.3325|1.5825|1.9822|2.1114|2.1076|1.7291|2.0095|-0.2706|-0.4406|-0.4806|-0.4106|-0.3806||-0.4206|-0.4206|-0.3406|-0.9306|-1.1106|-1.5606|-1.8806|-1.9906|-2.3395|-1.8195|-2.4499|-2.1261|-2.3045|0.8016|1.1616|1.1416
08832|24513|/equities/canadian-western-bank|TSX|-1.8621|0.4419|0.4119|1.1019||1.2155|1.2258|1.2358|0.9258|1.1958|-0.3413|-0.6613|-0.6513|-0.5013|-0.0513|-0.2913|-0.7913|-0.5713|-0.7713|-0.3613|-0.4113|-0.4913|-1.0113|-1.0613|-1.1442|-1.198|-1.1039|-1.1865|-1.1611|-0.9211|-0.9811|-1.0111|-1.0811|-1.0311|-1.1911||-1.4511|-1.6051|-1.2399|-0.8199|-0.7399|-0.9699|-1.3599|-1.4799|-1.3099|-1.3699|-1.4999|-1.6099|-1.5099|-1.9699|-1.5599|-1.3699|-1.9599|-2.122|-2.072|-1.7177|-2.1053|-1.5992|-1.8919|-1.8109|-1.7109|-2.4221|0.5078|0.4578|0.8478|0.5978|0.5378|0.2878|0.4978||1.1178|0.7778|0.7778|0.7578|0.9778|1.0978|1.2678|1.2978|1.6653|1.1653|1.3253|1.5686|1.3964|1.3664|1.6427|1.5013|1.4882|1.7316|1.4416|1.7923|1.2723|1.1823|1.3023|1.7909|1.3805|1.6947|1.6447|1.6647|1.5885|1.7795|1.8886|2.1717|-0.3809|-0.9209||-1.2909|-1.3309|-1.7809|||-1.2909|-1.3209|-1.0909|-1.7809|-2.2189|-1.6789|-1.9554|-2.0355|-1.823|-1.963|-1.673|-1.923|-2.103|-2.1039|-2.4293|-2.0793|0.9046|1.3346|1.7946|1.2646|1.3246|1.4046|1.8151|1.5912|2.0435|1.3849|1.4049|1.4449|1.4749|1.5899|1.9255|2.2499|1.4621|1.1021|1.1321|1.0921|0.4721|1.2321|1.3721|1.4521|1.7691|1.6217|-0.2751|-0.3651|-0.4951|-0.6251|-0.7751|-0.5951|-0.3251|-0.4751|-1.1751|-1.0351|-1.5951|-2.0146||-1.9739|-1.5688|-1.0988|-0.6188|-1.2388|-1.7288|-1.7588|-1.5133|-1.7733|-2.1075|-2.0722|-2.1014|-1.9799|-1.8381|-1.3881|-1.5481|-1.1781|-1.3481|-1.3581|-0.6581|-1.0581|-1.3681|-1.8681|-2.0795||-1.9395|-1.9495|-2.5578|-2.0048|-1.8148|-1.7745|-1.1945|-1.7845|-1.513|-1.9134|0.6512|0.9812|0.9312|1.5512|1.411|1.411|1.511|1.9889|1.4916|1.4851|1.7134|1.6233|1.752|-0.4076||-0.4676|-0.8476|-0.9476|-1.1276|-0.7376|-1.0376|-0.7976|-1.3476|-1.2676|-1.8376|-1.9976|-2.4851|-1.6946|-1.6673|-1.8186|-1.4886|-1.6086|-1.9486|-2.3113|-1.5745||-1.7745|-2.0245|-1.6545|-1.7145|-2.2045|-2.6558|-2.4904|-1.8004|-2.2104|-2.5804|-2.9749|-2.496|-2.2878|-2.2478|-2.3959|-2.5849
08833|24486|/equities/canfor-corp|TSX|-1.9818|-2.0842|-2.2469|-1.7272||-1.0972|-0.8972|-0.8072|-1.2772|-0.6572|-0.7572|-0.9472|-0.2072|-0.3372|-0.2872|-0.8072|-1.7972|-1.1572|-1.6472|-1.4389|-1.6089|-1.6889|-2.1538|-1.6166|-1.1766|-0.7166|-0.4666|-0.3866|-0.5166|-0.7066|-1.0966|-1.3666|-1.3966|-1.2566|-1.5766||-1.7766|-1.7466|-2.3829|-1.8097|-1.7297|-2.2707|-1.9407|-2.0607|-2.0563|-2.0453|-2.532|-2.5337|-1.7937|-1.6537|-1.5037|-1.6137|-2.4837|-2.1237|-2.2737|-1.4437|-0.7937|-0.7937|-1.4437|-1.5937|-1.5937|-1.9637|-1.2537|-1.3537|-1.9237|-1.4737|-1.8337|-2.4537|-2.8708||-2.7065|-2.9416|0.3158|0.4458|1.3458|1.2058|2.0558|2.3658|3.0758|2.5258|2.8458|3.1464|2.4357|1.9357|1.3557|2.1057|2.8464|2.6021|-0.4548|-1.0748|-1.0548|-1.8648|-1.0348|-1.3248|-1.2748|-1.1048|-0.8548|-0.7648|-1.0248|-1.1048|-0.7448|-1.2248|-1.0048|-1.4748||-1.6448|-1.0848|-1.9548|||-2.0748|-2.2848|-2.5132|-2.6446|-2.6773|-2.5859|0.2599|0.7699|1.3199|1.0899|0.8399|0.6599|0.5699|0.5399|0.9099|1.2099|1.3699|1.2199|1.3699|1.4799|1.7899|1.8927|1.9813|2.1213|2.3483|2.1583|1.7183|2.1983|2.2683|2.2581|2.7501|2.8907|2.378|2.7586|3.0218|2.5072|-0.3241|-1.0541|-0.2041|-0.6941|-0.1141|-1.1641|-1.8541|-2.2741|-2.2369|-1.7869|-2.3099|-1.8699|-1.4799|-1.2899|-1.0299|-0.9299|-1.4199|-1.8099||-1.9699|-2.0488|-2.2307|-1.9507|-1.7607|-1.8607|-2.2007|-2.1216|-2.7116|-2.6167|-2.8391|-2.7593|-3.0359|-3.0973|-1.7773|-2.1673|-2.6668|-1.9568|-1.4068|-0.6768|-1.7668|-1.8868|-2.1568|-2.6058||-2.5082|-2.4357|0.06|0.32|1|1.28|1.5|1.6|1.68|1.67|1.79|2.01|2.0549|2.4949|2.0238|2.4858|2.6082|2.5367|1.8967|2.5367|2.4073|2.2673|2.7973|2.908||3.208|2.678|2.8586|1.9986|2.4986|2.5086|3.0086|3.5679|3.516|2.5661|2.7084|2.6484|3.3584|3.7771|2.582|2.882|3.8099|-1.2184|-2.7984|-1.6084||-2.0684|-2.8784|-3.2617|-2.5817|-2.7017|-3.0317|-2.5273|-2.5073|-2.4473|-2.6973|-3.6264|-2.7071|-3.1771|-3.3023|0.9515|1.5515
08834|24503|/equities/capital-power-corp|TSX|0.2149|0.0049|0.7849|1.3149||1.635|1.5649|1.7149|1.3249|1.8249|2.0777|1.5841|2.3129|1.8018|1.6318|1.897|1.9416|1.8812|1.7869|2.156|2.0223|1.7594|1.4294|1.3894|1.3394|0.9594|0.6494|0.5894|0.3894|1.4994|1.6594|2.2794|1.9005|2.0572|2.5141||2.2984|2.5255|-0.684|-1.364|-1.224|-1.304|-1.154|-1.584|-1.194|-1.794|-2.544|-2.5945|-2.5483|-2.2983|-2.7585|-2.2185|-2.626|-2.216|-2.356|-2.9761|-2.3567|-1.3367|-1.6967|-2.2767|-1.6967|-1.9467|-2.1241|-2.0724|-2.2027|-1.9127|-2.1655|-2.3255|-2.4533||-1.9631|-2.0731|-1.9831|-1.8819|-1.7519|-2.0519|-2.4454|-2.0431|-2.3331|-2.1718|-2.2864|-2.4216|-2.2879|-2.0726|-2.1668|-2.3531|-2.5081|-1.8181|-1.5881|-1.4081|-2.4481|-1.8481|-1.5881|-0.9481|-1.3781|-1.7981|-1.8781|-1.5381|-2.1781|-2.3006|-2.5206|-2.9257|-3.0069|-2.4466||-2.7367|-2.6291|-2.9576|||-2.6976|-2.8146|-1.8646|-2.3546|-3.2412|0.9254|1.5254|1.8354|2.3554|2.8716|3.0162|2.7225|2.9125|2.6717|2.7627|2.3447|2.623|3.1069|-0.5047|-0.2047|-0.0147|-0.7747|-1.0147|-1.3747|-1.9947|-2.1147|-2.4647|-2.0247|-2.6747|-1.8347|-1.6547|-1.2047|-2.9447|-1.9447|-2.9647|-2.9147|-2.7347|-2.2347|-1.5247|-0.0747|-0.0247|-0.2647|-0.9347|-0.8847|-1.8547|-2.1447|-2.8347|-2.0447|-1.5647|-2.1447|-3.5647|-3.0547|-4.363|-4.1294||-3.9427|-4.7913|-2.4172|-1.7272|-2.2672|-2.9672|-3.5252|-2.7363|-2.6459|-2.8738|0.6444|1.9844|1.5144|1.4744|1.5044|0.7644|0.7044|1.2744|1.3744|1.8144|1.0644|1.3744|1.4944|0.9344||0.8044|1.6444|1.2944|1.5444|2.0644|1.9044|2.3082|2.5013|2.1848|2.2511|2.1211|2.2257|2.5052|2.308|2.7169|2.1869|2.0169|1.9369|2.9969|2.8948|2.5226|3.0478|2.2778|2.6978||2.7278|1.9098|2.2442|1.9636|2.353|1.803|2.4745|2.238|2.218|2.28|2.3639|2.4684|-0.2066|-0.7966|-0.7066|-0.5966|-0.7766|-1.3366|-1.5066|-0.8266||-1.1766|-1.0866|-0.2066|-0.2166|-0.8866|-1.3866|-1.6266|-2.0466|-2.2966|-2.2966|-2.7051|0.9465|0.9965|1.4765|1.9765|1.8965
08835|24505|/equities/capstone-mining-corp|TSX|-0.7266|-0.9566|-0.8654|-0.9549||-0.9265|-0.8817|-0.7695|-0.7495|-0.6995|-0.8995|-1.1528|-0.6954|-0.4354|-0.3654|-0.6054|-0.9454|0.2358|0.0458|0.3858|0.2058|0.2958|0.1858|0.1158|0.3358|0.5058|0.6958|0.6658|1.0458|0.8875|0.7945|0.8738|-0.246|-0.386|-0.666||-0.546|-0.576|-0.606|-0.416|-0.426|-0.466|-0.776|-0.886|-0.896|-0.9212|-1.0796|-0.6487|-0.5587|-0.8587|-0.6787|-0.9187|-1.2147|-0.8626|-0.9326|-1.0476|0.0733|0.6033|0.5233|0.6633|0.9933|1.0586|1.0696|-0.372|-0.612|-0.872|-0.7713|-0.8934|-0.7234||-0.6934|-0.6334|-0.7334|-0.7234|-0.7734|-1.0438|0.3843|0.4443|0.3743|0.2943|0.6843|0.5843|0.6743|0.8143|0.7543|0.9117|0.7676|0.7576|0.6276|0.7376|0.7976|0.6176|0.7576|0.6985|0.4985|0.6485|0.5685|0.6085|0.8045|0.67|0.8939|0.7732|0.7634|0.6134||0.5834|0.7734|0.7188|||0.7588|0.5788|0.7188|0.5688|0.2988|0.3888|0.3188|0.5488|0.3988|0.3088|0.4688|0.4788|0.3288|0.4088|0.4788|0.6988|0.7334|0.6694|0.4594|0.2394|0.3694|0.4094|0.3594|0.5094|0.3294|0.2394|0.3694|0.5094|0.5894|0.6394|0.7194|0.9398|0.6484|0.8983|0.6085|0.6685|-0.1853|-0.2053|-0.0253|-0.3853|-0.4053|-0.3353|-0.2053|-0.5453|-0.5153|-0.4853|-0.6453|0.0224|0.1224|0.1924|0.2424|0.2124|0.1724|0.1224||0.3124|0.5524|0.4824|0.5924|0.6832|0.4847|0.4847|0.3447|0.1347|0.1047|0.1347|0.4547|0.4447|0.4939|0.5339|0.5239|0.3939|0.4139|0.3939|0.5639|0.4339|0.3339|0.1739|0.2539||0.1639|0.1039|0.2039|0.1839|0.3839|0.5339|0.5941|0.4741|0.5741|0.3441|0.3341|0.5241|0.4241|0.4541|0.5441|0.6941|0.7518|0.7364|0.7616|0.8476|-0.3504|-0.4704|-0.3704|-0.3504||-0.1404|-0.4504|-0.3904|-0.5904|-0.5904|-0.5504|-0.4904|-0.4404|-0.4804|-0.4304|-0.6304|-0.7613|-0.7853|-0.7925|-0.8478|-0.7946|-0.4646|-0.7546|-0.8273|-0.912||-0.85|-1.1217|-0.8931|-0.6731|-0.8731|-0.9895|-0.8075|-0.8467|-0.7908|-0.7742|-0.6942|-0.6949|-0.8388|-0.8625|-0.7034|-0.7639
08836|42771|/equities/cargojet-inc.|TSX|-8.6029|-8.926|-9.6411|2.9195||6.3395|8.5495|8.3839|7.5063|8.4236|-0.927|-0.187|-0.997|-1.687|-3.837|-3.527|-5.317|-3.817|-3.427|-4.187|-8.117|-8.337|-8.627|-10.1517|-8.4071|-7.5471|-7.5971|-4.7871|-5.1471|-5.5371|-6.3771|-5.5071|-6.1771|-4.6371|-5.9371||-9.9571|-8.9034|-10.3766|-9.1566|-7.2166|-9.3066|-10.9366|-11.5635|-10.3408|-10.6108|-11.6012|-10.2212|-10.0412|-12.4812|-14.5963|-12.0099|-14.0199|-12.8952|-14.1152|-15.7548|-12.1748|-10.8648|-15.9548|-20.5898|-7.9139|-10.9039|-12.4339|-11.8239|-14.7988|2.4649|5.9049|3.6149|4.5049||8.7449|11.3449|10.9349|9.8849|8.8149|9.4349|12.3649|13.0066|11.4343|11.4143|14.0404|14.2168|-0.0288|-3.5488|-5.5688|-3.7888|-7.2688|-9.9188|-6.8288|-8.0088|-11.8688|-15.7876|2.0534|4.8534|2.8434|1.9934|6.5734|10.8534|12.3777|-1.0942|-2.7142|-3.5342|-3.7242|-9.0342||-9.5742|-7.8342|-12.3242|||-12.5903|-11.6931|-12.4582|-13.2682|-14.3041|-13.4895|-14.4423|-13.4256|-13.8256|-14.1956|-14.5374|-14.734|-12.214|-15.474|3.6422|10.6722|10.2522|4.4022|4.3422|5.5822|10.6722|9.2622|11.6322|8.2522|7.8922|8.5322|8.0622|5.2922|4.3422|7.5922|13.1622|14.5324|10.4775|12.3475|10.1975|7.1375|8.2675|10.3675|12.7075|12.6475|15.1431|12.1931|16.5352|-1.7068|-5.4468|-7.2468|-8.3868|-6.8168|-4.0368|-7.0768|-11.1768|-9.0768|-9.5268|-15.0568||-10.5768|-4.0568|-3.3868|-2.9968|-7.1868|-15.4768|-11.5668|-7.7868|-6.0068|-11.1868|-15.2568|-18.2437|-15.0829|-13.8499|-15.6772|-16.7863|-7.4503|-7.1902|-6.8302|-3.5002|-7.9302|-10.0202|-11.5702|-14.2608||-13.1109|-13.5009|-13.7016|-14.4912|2.3401|3.6501|7.0701|6.8601|6.9401|6.1501|6.4501|11.2901|10.1501|13.9901|13.225|13.615|14.425|18.4795|11.7244|15.0344|14.3644|14.5944|15.4944|18.0149||18.8372|14.9905|10.3205|5.2205|8.7905|9.4305|8.3805|10.9305|11.3605|12.4505|9.5905|6.9305|5.1005|6.8605|6.3605|16.7205|17.8444|15.9284|17.2684|17.6284||16.1383|13.6184|16.6284|22.1284|25.2782|-5.6798|-3.5298|-3.1398|-9.5698|-23.1898|-35.9181|-16.5108|-19.3508|-15.8408|-8.5608|-10.7008
08837|24781|/equities/cascades-inc|TSX|0.4357|0.5657|1.0357|0.9857||1.0257|1.0466|1.1366|0.8466|1.1566|0.8957|1.1644|0.7744|0.6444|0.7944|0.9622|0.7122|0.7522|1.0408|1.0322|0.5822|0.4422|0.3722|0.4622|0.7422|0.7782|0.7482|0.8565|0.6165|0.6265|0.4265|0.5065|0.5465|0.5365|0.7365||0.4665|0.7365|0.7165|0.8665|0.7805|0.5905|0.7305|0.7705|0.6905|0.7705|0.8105|0.8417|0.9137|0.7837|0.7637|0.8337|0.5137|0.5937|0.6837|0.8137|0.9237|1.1847|1.0252|1.0769|1.2699|1.1784|1.0084|1.2207|0.8607|1.1207|1.4182|0.7776|0.6176||0.9276|0.8763|1.0336|0.9649|0.6049|0.4449|0.4449|0.5849|0.5949|0.5849|0.7749|0.4249|0.5649|0.6433|0.5788|0.6788|0.7091|0.6191|0.5191|0.5091|0.5291|0.2891|0.5791|0.6791|0.5991|0.2591|0.5391|0.3991|0.3191|0.5991|0.8312|0.6569|0.7574|0.7152||0.6747|0.9346|-0.4213|||-0.4613|-0.5713|-0.5013|-0.6013|-0.7158|-0.6398|-0.832|-0.7857|-0.5557|-0.5857|-0.6957|-0.6657|-0.7766|-0.6366|-0.7626|-0.6395|-0.5695|-0.6495|-0.7095|-0.8528|-0.7582|-0.7282|-0.6382|-0.7682|-0.8482|-0.9682|-0.9058|-0.7258|-0.8858|-0.9758|-0.7758|-0.6058|-0.4058|-0.6658|-0.6558|-0.7158|-0.8158|-1.0614|-0.6814|-0.2914|-0.4714|-0.4514|-0.5614|-0.5314|-0.5914|-0.4714|-0.5414|-0.7714|-0.3714|-0.2014|-0.3514|-0.3114|-0.4814|-0.5614||-0.7414|-0.6014|-0.5414|-0.6214|-0.8314|-1.0914|-1.0114|-0.954|-1.12|-1.1778|-1.2715|-1.3161|0.1579|0.3879|0.6479|0.4079|0.8579|0.7579|0.9996|-0.1725|-0.4325|-0.6425|-0.7325|-0.9245||-0.9302|-0.7503|-0.7256|-0.8931|-0.8679|-0.9215|-0.7015|-0.6715|-0.7715|-0.8115|-0.6115|-0.5815|-0.3215|-0.1815|-0.1315|-0.3915|-0.3815|-0.4015|-0.9715|-0.9915|-1.3961|-0.8718|-0.8118|-0.7018||-0.4818|-0.5918|-0.8118|-1.1418|-0.9946|-0.8246|-0.8146|-0.9446|-0.9446|-1.3046|-0.8083|-0.9583|-0.5383|-0.5183|-0.8083|-0.3383|-0.3983|-0.4483|-0.9683|-0.957||-0.697|-0.817|-0.787|-0.537|-0.537|-0.767|-0.777|-0.667|-0.657|-0.877|-1.0656|-0.8162|-1.0062|-0.9958|-1.1004|-1.0054
08838|24484|/equities/ccl-industries-inc|TSX|-5.0686|-5.8376|0.9368|1.0468||4.1468|5.2075|4.6481|3.609|4.2483|4.8412|4.7641|-2.6387|-2.8787|-3.1187|-3.5687|-3.4087|-3.0687|-3.7387|-2.4187|-3.9087|-3.7687|-4.0314|-4.6065|0.97|1.17|0.75|0.11|0.56|1.19|2.07|3.69|3.72|3.6|4.49||4.4187|2.9987|2.9887|3.2587|4.0575|3.6975|3.8172|3.9119|3.796|3.266|3.716|4.196|3.6775|2.7775|2.4375|2.6775|1.9475|2.3475|2.0175|2.2475|3.2575|4.2375|3.2875|4.1175|4.1775|3.7375|4.4075|5.3378|5.0776|5.2177|4.3177|1.4577|0.7077||1.8077|1.0177|2.8077|2.5977|2.4577|2.8477|3.1577|3.9677|4.6752|4.1423|4.1423|4.2823|2.9823|3.5223|3.1723|3.4623|3.9864|-0.2911|-0.4111|-0.6211|-0.7511|-1.8111|-1.3611|-1.9011|-2.0711|-1.5211|-2.1011|-1.6811|-2.2711|-3.0611|-2.5911|-3.1911|-2.6911|-3.7611||-3.9711|-3.2511|-3.9411|||-3.5411|-3.7111|-3.84|-4|-4.8122|-3.6022|-3.9122|-5.0675|-4.5956|-3.8656|-4.1556|-3.6156|-2.9756|-2.2056|-2.8556|-2.3656|-2.1256|-0.8056|-0.5156|-0.8356|-0.6756|-0.6256|-0.7056|-0.7456|-1.3356|-2.3756|-3.0356|-2.1556|-3.8356|-5.0356|-5.7656|-5.6212|-5.3364|-4.064|-4.434|-4.514|-4.984|-6.5561|-4.636|-4.256|-2.126|-3.576|-2.986|-2.066|-0.996|-1.456|-3.746|-2.696|-2.586|-3.406|-3.996|-3.386|-3.866|-4.816||-4.7026|-3.8826|-1.3526|-0.7626|-1.2926|-1.3926|-3.8126|-4.2564|-4.6664|0.2635|0.2035|0.5735|1.9835|2.9235|2.8335|0.8935|2.1435|2.2135|2.2735|4.0935|4.9911|5.0868|4.094|2.704||3.084|2.914|2.924|2.694|2.504|2.774|2.924|3.254|2.894|2.804|3.564|4.394|4.3766|5.0518|3.7361|3.6461|4.1161|4.2861|2.0761|3.5061|3.4661|3.1461|3.0761|3.0761||4.3961|3.1661|2.9761|2.7761|4.5861|3.8973|4.7413|3.2513|3.3813|1.4913|1.2313|1.4513|2.9113|3.9913|4.6131|4.7823|5.3537|3.5924|4.5424|-0.3337||-0.4737|-0.5737|-0.8437|-1.1837|-0.8337|-2.4637|-3.7737|0.5164|1.1464|1.1264|0.6964|1.3964|0.1064|1.1064|1.6964|3.4664
08839|24495|/equities/celestica|TSX|2.1566|-0.0272|-0.6872|-0.4972||-0.4572|-0.5372|-0.7672|-0.8472|-0.9672|-1.0972|-1.1772|-1.3047|-1.325|-1.015|-1.145|-1.525|-1.245|-1.405|-1.7156|-1.8101|-1.4388|-0.6988|-1.2588|-1.1792|-1.0186|-1.1462|-1.1058|-0.9096|-0.6796|-0.7996|-0.7496|-0.6896|-0.8996|-0.9296||-1.3796|-1.3515|-1.0632|-0.7132|-0.2632|-0.5932|-0.6332|-0.9332|-0.6032|-0.7232|-0.5932|-0.7832|-0.7032|-0.9532|-1.2432|-1.3832|-1.6057|-1.5335|0.063|0.333|0.773|1.203|0.9466|0.9466|1.0266|0.7766|0.7966|0.7066|0.7966|0.9366|0.7966|0.7166|0.6166||0.8266|1.1766|1.3566|1.5596|1.5101|1.2485|1.2485|1.3685|1.2985|1.5885|1.7285|1.5785|1.2685|1.1085|0.4785|0.9685|0.9585|1.1731|1.2231|1.3528|1.2252|1.0252|1.1052|1.3352|1.3252|1.6475|1.4355|1.5573|1.5458|1.2525|0.8725|0.5125|0.8125|1.0425||0.7925|0.5525|0.1425|||0.2825|0.3125|0.6625|0.4025|0.3525|0.6325|0.4425|0.9825|1.1528|0.8186|0.9286|1.0351|0.7051|0.6851|0.7251|1.1251|1.0551|1.0199|0.7299|0.8299|1.0099|0.9299|0.9499|0.9099|0.9099|1.0099|0.9599|1.2599|1.1299|1.2299|1.2299|1.0799|0.7299|0.8099|0.4899|0.3699|0.3999|0.7499|1.1099|0.9599|1.0799|0.5899|0.7999|1.1099|1.211|0.8856|0.9056|0.9756|1.0156|-0.2492|-0.7392|-0.5192|-0.7792|-0.9292||-0.3592|-0.2292|-0.3392|-0.4392|-0.8592|-1.0792|-1.1492|-0.9192|-1.2192|-1.3997|-1.1863|-1.1292|-1.2291|-1.2107|-1.1185|-1.2395|-1.2175|-1.1297|-1.1897|-0.6797|-0.9597|-1.1497|-1.1303|-1.4492||-1.2824|-1.6166|-1.1368|-1.5642|0.09|0.17|0.84|0.58|0.66|0.65|0.87|1.3|1.1222|1.378|1.2755|1.2884|1.3104|1.6877|1.3314|1.5814|1.5961|1.6603|1.8491|1.1691||1.1091|1.0991|0.6691|0.4391|1.1891|1.0391|1.3507|-0.2223|-0.5723|-0.9423|-0.8423|-0.9823|-0.9923|-0.8923|-1.0623|-0.9023|-0.6623|-1.1223|-1.2523|-1.2244||-1.2344|-1.2207|-0.9807|-0.5707|-1.1207|-1.4107|-1.2427|-1.0127|-1.1727|-1.5427|-1.9541|-0.9137|-1.1437|-1.3889|-0.7489|-0.6789
08840|24512|/equities/cenovus-energy|TSX|-0.4032|-0.7332|-0.1932|-0.5632||-0.8032|-0.9332|-1.3232|-1.6632|-1.2332|-1.5932|-1.6832|-1.3732|-1.0932|-1.3732|-1.7632|-2.4332|-2.6821|-2.9618|-2.4591|-2.0091|-2.8591|-3.1513|0.4841|1.4841|0.9941|1.2041|1.2141|1.3241|1.0041|0.7341|1.1241|1.5641|1.5641|1.2941||1.2841|2.0241|2.3541|2.8041|-0.732|-0.862|-1.092|-1.542|-2.112|-2.992|-3.024|-1.864|-1.464|-2.444|-3.264|-2.9952|-3.0752|-3.2574|-3.2582|-1.8333|-1.5233|-1.7433|-1.7233|-1.0833|-0.9133|-1.2933|-1.9233|-2.0533|-2.0033|-2.4333|-2.8709|-3.1348|-2.4548||-2.8848|-2.8754|-1.7483|-1.1983|-1.2183|-0.9583|-1.7483|-1.5183|-1.6683|-2.7283|-2.8462|-3.3462|0.8966|1.8866|1.7866|2.4566|-0.1639|-1.4039|-1.5139|-1.3439|-1.5539|-1.6439|-2.0139|-1.3639|-1.2739|-1.1439|-1.1939|-2.2339|-1.8639|-1.5639|-1.6539|-2.0439|-2.5939|-2.0739||-0.7539|-0.8939|-1.4539|||-0.7839|-1.8439|-1.0939|-2.0339|-2.6639|-2.7839|-2.6188|-2.4874|-2.6174|-3.2474|-3.3551|-3.8505|-3.3905|-4.1078|0.7875|1.5475|1.0975|1.4575|2.3875|1.1375|1.8175|1.6875|1.7675|2.1575|1.2575|1.8375|2.2175|2.7675|3.2675|2.9275|3.3975|2.6579|1.9279|3.4779|3.4645|3.3745|3.7882|2.8082|2.9082|3.1913|2.9267|3.0767|3.403|3.5011|3.6207|3.2338|2.6638|1.9038|0.9538|0.7538|0.4938|1.9138|1.1838|1.1138||3.0138|3.967|3.8594|-0.3419|-1.3919|-2.5419|-2.4219|-2.4819|-3.3619|-3.8093|-3.7498|-2.6925|-2.0325|-1.1925|-0.9225|-1.1725|-0.8325|-0.1825|-1.4425|-1.3525|-1.7525|-2.5225|-2.9267|0.8505||1.7305|0.9405|1.5105|1.5305|2.7305|2.0205|2.3005|2.6633|2.8365|-0.5258|-0.7858|-0.3058|-1.2858|-1.6658|-1.1258|-0.5858|-0.7258|-2.3158|-2.4758|-2.4358|-3.1658|-4.1947|0.7722|2.2122||2.7722|3.8463|-0.4321|-1.5821|-1.4621|-2.3321|-1.8421|-1.2821|-1.5221|-2.3021|-2.9121|-3.3521|-3.7534|-3.906|-3.8917|-3.3137|-3.1237|-4.2437|-4.0685|-3.3632||-3.5932|-3.0966|-1.9166|-2.8466|-3.8066|-5.049|-3.2217|-2.5166|-3.1366|-3.7684|-3.7155|-3.3222|0.2727|0.6227|1.6327|2.2427
08841|24488|/equities/centerra-gold-inc|TSX|-1.0959|-1.0788|-1.2297|-1.1391||-1.2829|-1.3833|-1.4236|-1.4229|-1.8605|-0.8755|-1.1993|-0.5994|-0.6094|-0.7593|-0.8393|-0.9743|-1.0043|-0.8743|-1.1343|-1.117|0.2904|0.4704|0.5304|0.5004|0.4104|0.6004|0.4704|0.8104|0.5804|0.9804|1.0804|1.1249|1.0821|1.0101||1.1001|0.9501|1.0768|0.7568|0.6368|0.8168|0.7268|0.8268|0.6368|0.6268|0.5368|0.4568|0.2168|0.5768|0.6668|0.2268|0.3668|0.5568|0.5168|0.1768|0.0768|0.2368|0.0268|0.4868|0.8268|0.7784|0.8284|0.5484|0.4984|0.1584|0.2284|0.1184|0.1784||0.3284|0.3084|0.3684|0.5984|0.5384|0.5084|0.7384|0.8784|0.8784|0.5984|0.6284|0.8384|0.9757|0.5157|0.4357|0.7757|0.8978|1.1417|0.8205|0.817|0.787|0.587|0.267|0.317|0.767|0.8105|0.7756|0.8228|0.8293|0.6793|0.8053|0.8881|0.8534|-0.0615||-0.3715|-0.3615|-0.3615|||-0.2215|-0.3315|-0.1415|-0.3015|-0.8515|0.0597|0.0897|0.2097|0.2897|0.1397|0.2197|0.3197|0.3297|0.3197|0.3397|0.6397|0.7597|0.6371|0.4271|0.2271|0.4571|0.6671|0.8329|0.7839|0.4639|0.5539|0.4639|0.5839|0.6639|0.6439|0.7639|0.8382|0.7545|0.8245|0.3645|0.3745|0.1645|0.0945|0.4845|0.3745|0.4745|0.4645|0.5445|0.4545|0.3645|0.4645|0.1745|0.0745|0.2245|0.1545|0.1445|0.4145|0.4645|0.4545||0.4545|0.7945|0.7145|0.9345|-0.0663|-0.2363|-0.4163|-0.4863|-0.7763|-1.0963|-0.8558|-0.5958|-0.5858|-0.7458|-0.7158|-0.7658|-1.0456|-0.8049|-0.9349|-0.4549|-0.4649|-0.5949|-0.5849|-0.6849||-0.6849|-0.7549|-0.6449|-0.7349|-0.8802|-0.9274|-0.8035|-0.8435|-0.9392|-0.9892|-1.0808|-1.22|-1.2511|-1.2427|-1.4235|-1.2906|-1.3606|-1.9935|-0.6923|-0.5623|-0.7023|-0.6523|-0.7123|-0.5923||-0.7223|-0.6423|-0.8223|-0.9623|-0.9523|-1.2706|-1.0306|-1.2476|-1.1476|-1.2505|-1.2205|-1.1705|-1.2689|-1.4085|-1.3764|-1.5948|-1.3457|-1.3957|-1.5664|-1.2723||-1.3023|-1.2356|-0.9556|-0.8956|-1.0256|-1.4256|-1.214|-1.254|-1.3395|-1.2849|-1.3249|-1.3477|-1.5769|-1.4577|-0.8377|-1.1877
08842|42759|/equities/canadian-general-investments-ltd|TSX|-0.2398|-0.6898|-1.2598|0.6882||0.6982|0.7438|0.7738|0.6138|0.8338|0.6938|0.6938|0.9938|0.9442|1.2626|1.2326|0.6752|0.9652|0.5552|0.8752|0.7669|0.5669|0.3969|0.3969|0.6869|0.9269|0.9669|1.0969|1.2569|-0.0423|-0.4823|-0.1723|-0.3423|-0.2423|-0.6923||-0.6523|-0.7923|-0.5323|-0.7223|-0.7323|-0.9223|-1.0323|-1.2775|-1.0623|-1.1127|-0.9627|-0.6327|-0.7127|-0.7827||-0.8627|-0.9027|-0.6127|-0.8127|-0.8727|-0.6127|-0.6127|-0.4627|-0.5627|-0.6527|-1.3627|-1.2427|-1.2227|-1.276|-1.496||-1.416|-1.9606||0.5615|0.9415|0.8415|0.8915|0.6515|0.6815|1.0915|1.2915|1.0673|0.9873|1.2973|1.8681|1.3101|0.8101|0.5001|1.0301|0.9801|0.7767|1.1267|1.3835|-0.4531|-0.3431|-0.0531|-0.2331||-0.6531|-0.6431|-0.9931|-1.1531|-1.1531|-1.4031|-1.8531|-1.5201|-1.7191|||-1.4391|-1.6066|||-1.5066|-1.8966|-1.7886|-1.8686|-2.254|-2.3034|-2.2658|0.644|0.404|0.984|1.074|0.834|0.754|0.444|0.534|1.394|1.084|1.144|0.634|1.114|0.624|1.044|1.3117||1.1412|1.1712|0.8112|1.1012|1.1612|0.6712|1.4112|1.5025|0.8342|1.4442|1.7096|1.4146|2.0446|0.9346||0.8146|1.1846|1.3162|1.5075|1.685|1.6789|1.4799|1.1699|1.1099|1.3699|1.4099|0.7699|1.4999|0.7699|0.6799||1.1599|1.9099|1.9599|2.801|-0.5124|-1.0624||-1.2024|-1.5824|-1.9624|-2.5644|-2.69|-1.94|-2.0633|-1.8311|-2.0811|-1.3011|-1.6811|-1.6411|-0.8311|-0.7911|-1.8311|-1.801|-2.151||-1.541|-1.9922|-2.0858|-2.0242|0.346|0.546|1.106|0.966|0.836|0.546|1.126|1.716|1.4543|1.5643|1.7558|1.8188|1.5188|1.8636|1.1836|1.6836|1.8158|1.9358|1.8558|1.4458||2.3058|-0.2906|-0.6406|-1.3706|-1.4106|-0.8506|-0.7506|-0.8806|-0.8006|-1.0906|-1.5206|-1.7801|-1.9293|-1.5893|-1.6393|-1.4393|-1.0693|-2.4393|-2.0848|-2.4575||-2.1973|-1.7446|-1.7646|-1.1246|-1.6546|-2.7146|-2.9635|-1.3535|-1.3535|-2.3735|-2.9393|-0.3393|-1.7993|-2.8992|-2.1914|-1.296
08843|24506|/equities/chartwell-seniors-housing|TSX|0.0559|0.1359|0.0359|0.1759||0.2659|0.3359|0.1859|0.2259|0.4559|0.6359|0.6116|0.6806|0.6727|0.6027|0.8975|0.4446|0.4846|0.4013|0.5013|0.4913|0.5213|0.5213|0.5474|0.5774|0.5674|0.6382|-0.1703|-0.1203|-0.2303|-0.3403|-0.3003|-0.3403|-0.3703|-0.5203||-0.5803|-0.6681|-0.6551|-0.6107|-0.5781|-0.5781|-0.6281|-0.8025|-0.6725|-0.6625|-0.8275|-0.824|-0.774|-0.874|-1.0073|-0.832|-0.9415|-0.7714|-0.8814|-0.9951|-0.6851|-0.6351|-0.4151|-0.4751|-0.6251|-1.0051|-0.9551|-0.6051|-0.7526|-0.5026|-0.4326|-0.4326|-0.3926||-0.1726|-0.1526|-0.1926|-0.1626|-0.3426|-0.5426|-0.6126|-0.6826|-0.8396|0.0531|0.3331|0.3931|0.2531|0.3331|0.4731|0.5431|0.7417|0.6342|0.7435|0.7086|0.6912|0.7394|0.661|0.8273|0.7014|0.7038|0.8189|0.7712|0.5912|0.6924|0.7366|0.6473|0.6373|0.5373||0.5873|0.3773|0.1673|||0.2073|0.1473|0.1473|0.0073|0.0573|0.1973|0.3773|0.2573|0.3273|0.1673|0.2173|0.1973|0.2973|0.3973|0.3973|0.3473|0.4373|0.4673|0.5573|0.3673|0.4173|0.4273|0.4473|0.4173|0.2373|0.2173|0.2173|0.3673|0.5173|0.3273|0.7973|0.9548|-0.308|-0.298|-0.428|-0.688|-0.7358|-0.8331|-0.8996|-0.939|-0.7128|-0.6528|-0.5328|-0.7628|-0.8028|-0.777|-0.9105|-1.0023|-0.6517|-0.6317|-0.8417|-0.8169|-0.7907|-0.8107||-0.8494|-0.9437|-0.7634|-0.4334|-0.5034|-0.6434|-0.8434|-0.5734|-0.831|-0.8261|-0.6806|-0.8196|-0.8279|-0.7704|-0.5808|-0.5608|-0.792|-0.7706|-0.7695|-0.3695|-0.4695|-0.5595|-0.5595|-0.6095||-0.6583|-0.6483|-0.7114|-0.6811|-0.6034|-0.6518|-0.3918|-0.5918|-0.6859|-0.6718|-0.5118|-0.4718|-0.4418|-0.5718|-0.5518|-0.2618|-0.2318|-0.2318|-0.2418|-0.0718|-0.0318|-0.0118|-0.1218|-0.1618||-0.0918|-0.2918|-0.3618|-0.3318|-0.0718|-0.3618|-0.3618|-0.3918|-0.3818|-0.6318|-0.7898|-0.7286|-0.5904|-0.5704|-0.6404|-0.718|-0.528|-0.618|-0.608|-0.7315||-0.6215|-0.5515|-0.4215|-0.3115|-0.3115|-0.3815|-0.5415|-0.5415|-0.5215|-0.5715|-0.7415|-0.4915|-0.8615|-0.8405|-0.8361|-0.6763
08844|24483|/equities/cogeco-cable-inc|TSX|-0.4166|-1.4066|-0.9566|-0.3266||-0.0566|-0.5366|-1.1866|-2.0266|-2.5266|-3.7466|-3.9566|-3.274|-4.074|0.1002|0.0902|0.3002|1.2102|1.7002|3.2102|3.0502|2.7202|1.8002|2.0302|3.9802|4.0402|3.7202|3.0202|3.4402|2.1502|1.9402|2.8702|3.7502|4.2002|5.3941||-1.3796|-1.5596|-1.4796|-2.7096|-0.5996|-2.6696|-3.3596|-2.7096|-3.6896|-3.6596|-3.6896|-4.4096|-4.0696|-3.4196|-4.8396|-4.2296|-4.0496|-5.3896|-5.329|-5.3361|-5.6207|-5.1336|-4.5742|0.0093|0.3793|0.5893|1.3393|2.7993|3.2893|3.4393|3.7393|3.6393|3.7293||6.8293|-0.8749|-3.5949|-4.2086|-4.1586|-4.4586|-4.565|-4.165|-5.225|-3.865|-3.545|-3.105|-3.545|-5.115|-4.675|-5.125|-5.525|-6.6305|-7.1906|-6.4893|-6.4193|-8.6854|-8.0837|-8.0633|-8.9587|-9.6574|5.2405|5.7672|3.9572|4.5672|5.7469|6.1721|6.1362|4.9736||-0.6658|-1.7558|-4.1358|||-3.4358|-3.2958|-3.8758|-5.1358|-6.7621|1.7457|1.6257|2.4457|2.9257|2.5957|1.9757|2.8157|1.8257|3.7057|4.7457|5.4324|6.7733|4.8619|4.9219|5.6004|5.4032|4.9753|5.3788|4.5188|4.5788|5.5288|6.2073|5.3173|5.3173|6.0409|5.6443|5.1875|6.2724|6.1424|5.8328|5.4528|5.7928|6.2328|7.0728|4.9028|6.2228|-2.7006|-2.2706|-3.4106|-4.8906|-5.2406|-6.1693|-4.1993|-4.8393|-5.3693|-6.3293|-5.7093|-6.1481|-7.1396||-7.9278|-5.5203|-3.6403|-4.1203|-4.1903|-4.5103|-5.0103|-6.1881|-6.6896|-6.5401|-5.5568|-5.8129|-5.3829|-5.3029|-5.3763|-4.4963|-5.1863|-4.2063|-4.6263|-3.4663|-3.1563|-5.3963|-4.5163|-6.494||-5.0528|-5.3725|-5.2139|-5.7527|-4.6274|-3.9451|-3.1951|-3.6651|-4.2651|-3.4651|-2.4251|-2.5751|-2.6551|-1.1351|-2.4551|-2.1051|-3.2651|-4.4551|-5.3551|-4.4651|-4.0751|-3.9051|-5.2851|-5.6262||-6.4786|-6.4864|-4.9964|-5.2064|-4.2864|-4.5164|-4.5164|-5.6564|-6.3164|-7.7638|-8.6703|-7.9531|-7.9113|-5.417|-6.617|-5.437|-6.527|-5.417|-5.117|-5.437||-7.567|-6.9708|-3.5508|-4.2908|-4.7508|-7.4408|-6.7536|-7.0474|-6.8049|-8.0881|-8.7281|-7.4945|-6.8293|-6.1693|-6.3642|-6.0471
08845|24541|/equities/firstservice|TSX|-3.9526|-4.7126|-7.1326|-4.5526||-4.1426|-4.1026|-6.4026|-9.3726|-10.4143|-10.3435|-9.5635|-11.7335|-12.3351|-11.1251|-13.6851|-15.284|-15.3072|-14.3841|7.6135|9.7222|-0.6883|-6.0483|-5.7983|-5.6783|-4.3283|-5.1183|-5.5283|-4.6683|-5.1383|-7.7483|-9.5783|-11.314|-11.054|-11.635||-8.3189|-10.4689|-11.9988|-11.738|-8.708|-9.458|-11.128|-13.3161|-11.5035|-15.0255|-11.9801|-13.2901|-11.6394|-13.7994|-14.2777|-9.9177|-12.2878|5.8173|0.4273|3.4373|9.3873|10.3273|8.3673|7.0973|8.0173|6.7273|8.4273|11.7373|11.8559|11.0927|10.1627|10.0227|11.1727||12.9027|13.9069|16.031|13.6389|15.7938|12.1538|16.5538|10.0995|12.2632|10.1132|11.6132|13.1202|11.9941|11.7207|8.8307|10.8314|8.1922|8.2422|9.1122|10.6924|6.2024|5.3024|7.9724|6.4124|6.1324|8.8421|9.5195|10.5045|-0.0229|-1.7229|-2.1629|-4.9729|-1.7929|-2.3829||-4.643|-4.2429|-8.683|||-6.7029|-7.8629|-6.173|-9.5829|-10.7049|1.8038|0.8238|4.2638|5.3038|5.9138|2.9738|5.1838|5.9538|2.5538|6.2538|9.2738|10.6375|8.1274|5.5274|5.1174|7.4374|6.8674|6.8674|6.3374|5.5474|4.0574|4.6174|6.8074|7.8674|7.7674|15.0774|-1.5701|-7.8201|-8.6101|-11.6701|-13.1818|-11.9417|-14.6186|-13.2901|-10.3797|-7.2597|-8.2397|-3.0697|-4.5197|-6.8297|-7.9997|-8.4097|-8.4997|-5.3697|-6.7397|-10.1397|-9.2897|-10.8397|-12.7897||-14.6228|-10.6028|-6.4028|-1.6228|-10.6628|-12.4328|-15.0528|-10.7109|-14.5883|-13.8581|-12.8901|-14.0978|-12.9904|-11.7849|-10.1782|-11.6458|-11.0888|-11.0888|-9.9488|-5.3388|-6.9788|-10.2188|-10.8788|-15.6392||-12.4824|-11.9124|-13.4988|0.2747|0.5947|2.8846|7.6147|4.3447|2.9847|4.2047|8.4047|12.5647|12.823|13.373|14.1056|17.2434|12.0416|7.3516|3.0216|7.9016|7.5116|6.4916|10.3816|8.2726||9.9926|9.8913|10.7808|10.7998|10.9215|10.7115|13.4711|13.2441|12.8506|14.044|10.8605|6.8505|12.4905|13.0689|9.2089|12.6589|15.0799|10.9676|13.3251|12.9429||-2.6102|-4.2302|-3.6402|-4.4702|-2.6302|-3.5102|-7.4202|-8.8102|-9.8902|-10.9302|-17.3402|-13.6269|-15.3999|-16.0982|2.1619|5.5319
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|-61.2519|-112.2018|-150.3918|-146.9318||-20.8217|-105.1818|-135.2719|-136.4318|-120.0617|-216.9418|0.8945|38.8645|43.4045|40.4245|7.4245|23.9946|124.8344|166.0995|163.8543|147.0339|154.3853|167.1059|150.0218|167.1419|161.6195|124.3397|118.3197|120.7796|144.9596|190.3307|163.9005|149.4506|165.6231|190.9722||183.2816|161.6517|210.4673|160.761|182.5608|185.2838|158.7864|162.6033|184.9323|148.3709|141.7108|109.5909|114.8108|137.0208|73.2108|87.9808|69.3709|107.0208|67.0208|46.8609|97.0208|72.4808|1.3709|26.3008|52.9007|31.0809|42.5008|103.1807|89.1707|74.6009|117.2608|118.3409|112.0408||127.6309|121.7208|121.0608|162.9307|139.9407|127.5208|129.5008|133.3209|127.0308|113.4107|143.2808|132.0008|163.2993|150.4142|126.7948|158.8248|128.9002|126.5904|142.9903|164.7383|178.8667|128.8269|148.4969|150.0534|145.4533|170.153|173.3665|141.4867|172.1209|161.2336|159.7234|125.0635|130.9834|94.9035||79.5434|100.3735|80.0635|||92.9536|102.7134|110.0835|83.5334|87.2934|83.8435|104.2036|113.3135|101.0334|109.4934|54.5735|31.5334|55.2734|53.0334|74.6035|113.3135|165.5434|187.7205|159.1057|159.1101|156.8432|140.0932|172.621|190.3799|-2.4394|-27.9194|-27.0394|-4.5294|-49.2395|-70.2295|-54.5294|-55.4695|-144.4194|-159.7808|-177.2008|-224.3008|91.766|101.0461|126.076|123.386|173.016|146.4|-8.1682|-23.9781|-52.9082|-91.6081|-116.7882|-133.3281|-104.1181|-123.3581|-143.6181|-133.0881|-147.4607|-175.7031||-154.437|-120.787|-87.947|-11.657|-64.497|-114.107|-104.697|-113.207|-149.437|-149.4416|-141.9016|-144.35|-162.8093|-150.9694|-127.7451|-148.7151|-147.985|-119.995|-110.965|-58.705|-72.955|-118.365|-126.665|-170.6451||-139.965|-138.985|-188.2845|16.7083|11.7983|1.7983|56.2482|39.1882|65.3583|89.3884|116.2482|149.1184|151.7983|183.0283|180.3226|149.4825|111.5726|123.8126|103.7725|143.4424|149.9925|168.2925|159.9894|119.4195||192.6796|156.0539|162.746|142.2309|161.1294|154.3416|169.3112|169.9952|-39.6222|-87.0622|-77.9422|-71.5823|-80.7622|-80.7822|-36.9822|-2.6022|-23.2123|-73.5322|-60.5522|-65.7922||-84.9122|-75.9822|-53.4422|-49.6722|-47.1222|-116.6122|-160.7722|-138.1822|-138.0622|-164.0322|-179.4623|-178.4177|-173.1377|-144.8176|-188.9762|-143.0235
08848|1123081|/equities/converge-tech|TSX|-0.2452|-0.3752|-0.4152|-0.3352||-0.3052|-0.2352|-0.2252|-0.3352|-0.4252|-0.4752|-0.2752|-0.9152|-0.1564|-0.1264|-0.2964|-0.4864|-0.4779|-0.4666|-0.4662|-0.467|-0.497|-0.417|-0.5653|-0.5345|-0.4789|-0.5287|-0.4936|-0.4673|-0.4573|-0.3873|-0.3773|-0.4673|-0.3673|-0.4173||-0.4573|-0.6309|-0.5749|-0.538|-0.508|-0.588|-0.6441|-0.6041|-0.5851|-0.6651|-0.5451|-0.7151|-0.7623|-0.7881|-0.7665|-0.7306|-0.7006|-0.5422|-0.6322|-0.7297|-0.7718|-0.5818|-0.7018|-0.6592|-0.5192|-0.7092|-0.8247|-0.8406|-0.7506|-0.8206|-0.8524|-1.0215|-0.917||-0.9089|-1.0178|-0.9278|0.2398|0.1698|0.1498|0.6798|0.8098|0.9006|0.7506|0.7906|0.8604|0.7596|0.7696|0.714|0.8395|0.871|0.681|0.871|0.921|0.9386|1.0515|0.8722|0.7569|0.8499|0.8821|1.0885|-0.1924|-0.0624|-0.2624|-0.5224|-0.5024|-0.3524|-0.2024||-0.4724|-0.6224|-0.6124|||-0.5624|-0.6424|-0.3924|-0.6124|-0.5524|-0.4524|-0.4924|-0.3024|-0.2624|-0.2124|-0.3824|-0.5224|-0.3824|-0.2824|-0.1724|-0.0124|-0.0124|-0.1324|-0.4224|-0.3124|-0.0224|-0.1024|-0.1724|-1.0724|-1.3954|-1.4071|-1.2534|-1.4534|-1.4969|-1.4169|-1.0369|-1.6069|-1.6546|-0.9946|-1.0901|-1.2368|-1.1912|-1.3335|-1.2895|-1.2839|-1.3693|-1.4678|0.6946|0.8946|0.8946|0.6646|0.5046|0.7746|0.9146|0.8146|0.4646|0.6346|0.2046|0.1046||0.6846|1.1046|1.1361|0.9461|1.1362|1.0264|1.0077|1.2577|-0.0324|-0.4124|-0.1524|-0.2624|-0.2224|-0.5224|-0.5224|-0.3624|-0.0324|-0.0724|-0.3924|-0.1824|-0.4024|-0.3924|-0.6724|-0.8674||-0.7074|-0.7374|-0.806|-0.9069|-0.9854|-1.1127|-0.8049|-0.6849|-0.8149|-1.0427|0.157|0.307|0.537|0.757|0.967|1.1561|0.8335|1.2827|0.5366|0.8766|0.7723|0.7904|0.8104|-0.0591||-0.1791|-0.4191|-0.6091|-0.7291|-0.3991|-0.3191|-0.2691|-0.3591|-0.4191|-0.6491|-0.8991|-1.0091|-0.9391|-0.9391|-0.7391|-0.4791|-0.7191|-1.0791|-0.8491|-1.0391||-1.0663|-1.1292|-1.0392|-1.1319|-0.9723|-1.0323|-1.1523|-1.2476|-1.0807|-1.0907|-1.2924|-1.1116|-1.4057|-1.3591|0.3423|0.6023
08849|24493|/equities/corus-entertainment-inc|TSX|0.0547|0.0547|0.0647|0.0847||0.1347|0.16|-0.078|-0.108|-0.1364|-0.1316|-0.1228|-0.1609|-0.1633|-0.1404|-0.1504|-0.1693|-0.1548|-0.1748|-0.1786|-0.1602|-0.1702|-0.1402|-0.1602|-0.1502|-0.1502|-0.2102|-0.2205|-0.2339|-0.2149|-0.2866|-0.2312|-0.1379|-0.1079|-0.0979||-0.1479|-0.1079|-0.1079|-0.0779|-0.0979|-0.1479|-0.1779|-0.2179|-0.2168|-0.2068|-0.1668|-0.1968|-0.1568|-0.2168|-0.2298|-0.1937|-0.2216|-0.1956|-0.2235|-0.2555|-0.2764|-0.2126|-0.1926|-0.1807|-0.2107|-0.2207|-0.2591|-0.2607|-0.3002|-0.3011|-0.3229|-0.3304|-0.4415||0.1657|0.1157|0.1857|0.1457|0.1257|0.0857|0.0757|0.1457|0.1157|0.1857|0.2757|0.2857|0.3496|-0.0323|-0.0323|-0.0123|-0.0923|-0.2223|-0.1423|-0.1523|-0.2223|-0.2723|-0.1923|-0.1223|-0.2223|-0.3723|0.2036|0.2036|0.1636|0.1836|0.2736|0.249|0.3067|-0.0019||-0.0519|-0.1019|-0.2419|||-0.1719|-0.2119|-0.2019|-0.2819|-0.2688|-0.2531|-0.2431|-0.3096|0.0214|0.0714|0.0714|0.0814|0.1614|0.1714|0.2714|0.3114|0.3614|-0.0919|-0.0919|-0.0719|-0.0619|-0.0119|-0.1419|-0.1719|-0.2519|-0.1819|-0.2219|-0.2119|-0.2019|-0.1119|-0.0519|-0.2419|-0.2919|-0.2219|-0.1519|-0.2619|-0.2619|-0.2119|-0.1619|-0.2619|-0.1519|-0.2619|-0.2319|-0.2619|-0.2719|-0.2619|-0.2997|-0.2397|-0.1997|-0.2497|-0.2797|-0.2897|-0.3597|-0.418||-0.3998|-0.2698|-0.2698|-0.1998|-0.2598|-0.3398|-0.3498|-0.3398|-0.4398|-0.452|-0.3791|-0.4726|-0.4635|-0.4286|-0.5032|-0.4363|-0.5359|-0.5527|-0.4938|-0.5837|-0.5763|-0.2892|-0.2933|-0.3698||-0.409|-0.309|-0.3616|0.0269|0.0469|0.0769|0.1869|0.0369|0.1069|0.0869|0.1869|0.2369|0.2369|0.3269|0.2269|0.3069|0.301|0.3173|-0.0507|-0.1007|-0.0807|-0.0407|-0.0607|-0.1707||-0.1207|-0.1507|-0.1907|-0.2807|-0.1907|-0.1607|-0.0707|-0.1307|-0.1607|-0.3007|-0.4107|-0.5058|-0.4014|-0.4333|-0.5009|-0.4518|-0.4118|-0.4318|-0.3818|-0.4418||-0.5542|-0.5586|-0.2946|-0.2046|-0.2846|-0.4546|-0.3246|-0.1846|-0.2246|-0.3846|-0.4002|-0.3224|-0.3688|-0.3814|0.0638|0.1738
08850|24502|/equities/crescent-point-energy-corp|TSX|-0.7371|-0.8804|-0.5223|-0.4328||-0.582|-0.6118|-0.7212|-0.9025|-0.8433|-0.8013|-0.8013|-0.845|-0.6859|-0.6958|-0.6461|-0.9146|-0.9461|-1.0683|0.1552|0.3342|0.0855|0.0656|0.2347|0.553|0.2845|0.2845|0.5829|0.7818|0.7217|0.782|0.7876|0.8475|0.8848|0.9458||0.8887|1.028|0.9981|1.1176|1.0462|1.014|1.1891|-0.2519|-0.2022|-0.4111|-0.242|-0.1823|-0.4608|-1.0676|-1.2765|-1.0934|-1.2526|-1.237|-1.0693|-0.6416|-0.4228|-0.3452|-0.3551|-0.1469|-0.0577|-0.137|-0.3848|-0.6823|-0.5137|-0.5435|-0.6426|-0.9797|-1.0742||0.1131|0.4997|0.6187|0.9161|0.7575|0.7277|0.4204|0.5889|0.5493|0.1131|0.1626|0.1329|0.46|0.7872|0.6385|0.807|0.8895|0.6318|0.721|0.9292|-0.1801|-0.2595|-0.428|-0.3289|-0.3883|-0.4181|-0.4776|-0.7651|-0.7948|-0.7651|-1.003|-1.0823|-1.231|-1.339||-0.5855|-0.7442|-0.883|||-0.6549|-1.0713|-0.8235|-1.1506|-1.3121|-1.1832|-1.0459|-0.8278|-1.0657|-1.2045|-1.449|-1.5506|-1.3767|-1.5051|-1.4978|0.2746|0.2647|0.4729|0.5125|0.2845|0.463|0.5423|0.5621|0.8|0.5224|0.7505|0.8595|1.038|1.4147|1.0479|1.3057|0.7802|0.4233|1.2263|1.329|1.2685|1.3015|1.0686|1.2267|1.0113|0.7247|1.1101|1.4124|1.2965|1.3503|1.1922|0.9649|0.9056|0.4807|0.5104|0.3621|0.8463|0.4807|0.5499||1.212|1.5058|1.5263|1.3725|-0.1322|-0.735|-0.7746|-0.7844|-1.2588|-1.6111|-1.5172|-1.3924|-1.1058|-0.9873|-0.9576|-1.0067|-1.2391|-0.7502|-0.9502|-0.8302|-1.1002|-1.2702|-1.4424|0.2297||0.384|0.2597|0.6897|0.7597|1.3597|1.0393|1.0093|1.3409|-0.0423|-0.4523|-0.4223|-0.3323|-0.7223|-0.9623|-0.6823|-0.5323|-0.5923|-1.0923|-1.1923|-1.1523|-1.2523|-1.7323|0.3429|1.1614||1.4014|-0.3485|-0.5418|-0.6918|-0.7018|-1.1818|-0.9418|-0.5418|-0.6618|-1.0896|-1.4718|-1.6718|-1.7881|-1.9921|-1.5721|-1.4421|-1.1621|-2.2521|-2.064|-1.5377||-2.1158|-1.8666|-1.0966|-1.5866|-2.1666|-2.7479|-2.2049|-1.5232|-1.7532|-2.3963|-2.1476|-1.9157|-2.0531|0.4886|1.0886|1.2286
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-0.7506|-0.6906|-0.7106|-0.8265||-0.6355|-0.5355|-0.4655|-0.4255|-0.3655|-0.4755|-0.4055|-0.7355|-0.6855|-0.7211|-0.7034|-0.8322|-0.7246|-0.9146|0.1639|0.4139|0.4539|0.3439|0.5539|0.7199|-0.0432|-0.0932|-0.1832|-0.0932|-0.0732|-0.1432|-0.1432|-0.1432|-0.3632|-0.4732||-0.4332|-0.5032|-0.6332|-0.4832|-0.3132|-0.3932|-0.7632|-0.7932|-0.4932|-0.6932|-0.8932|-1.0558|-0.9164|-0.8264|-0.9249|-0.7249|-1.0905|-0.7834|-0.9234|-1.0321|0.2785|0.5285|0.6085|0.8085|0.6885|0.5885|0.5385|0.7985|0.8385|0.8562|0.7162|0.5262|0.5762||0.8262|0.3362|0.1462|0.1562|0.2362|0.1062|0.2562|0.1362|0.0562|0.2262|0.5362|0.6462|0.5862|0.6362|0.7062|0.6862|0.6062|0.5762|0.7562|0.7601|0.6501|0.4301|0.6201|0.7101|0.7501|0.7378|0.7678|0.9348|0.7614|0.7518|0.8318|0.7918|0.8318|0.7749||0.5849|0.5449|0.4449|||0.6849|0.5349|0.7349|0.3549|0.2449|0.4149|0.4549|0.5449|0.6149|0.2749|0.3749|0.3049|0.4149|0.3849|0.4249|0.4549|0.5949|0.5749|0.6749|0.5949|0.8449|0.7591|0.6891|0.6691|0.4691|0.4991|0.5091|0.6191|0.7191|0.6591|0.9691|1.3058|0.6158|0.9058|1.0558|0.8707|0.7107|0.9407|0.8607|0.8907|1.0607|-0.032|-0.002|-0.322|-0.612|-0.682|-0.852|-0.862|-0.522|-0.452|-0.842|-0.782|-1.152|-1.3033||-1.1154|-1.0354|-0.5554|-0.1454|-0.4454|-0.7154|-1.2654|-0.8654|-1.1354|-1.2787|-1.2219|-1.131|-0.9678|-1.1314|0.3707|0.2907|0.3407|0.3707|0.4207|0.9507|-0.3036|-0.5536|-0.4636|-0.6636||-0.7536|-0.9036|-0.8862|-0.9742|0.0289|0.1789|0.3689|0.1889|0.1389|0.4489|0.6489|0.6189|0.7089|0.8889|0.7722|0.7822|0.7957|0.8357|0.7996|0.7596|0.5396|0.7396|0.7268|0.6295||0.8695|0.9378|-0.0081|-0.1381|-0.0881|-0.3281|-0.4781|-0.6481|-0.5381|-0.7981|-0.9881|-1.0757|-0.729|-0.659|-0.519|-0.399|-0.229|-0.219|-0.289|-0.059||-0.179|-0.269|-0.329|-0.389|-0.539|-0.679|-0.919|-0.749|-0.779|-1.209|-1.4961|-0.968|-1.228|-0.9328|-0.9609|-0.9655
08852|24856|/equities/descartes-systems-group-inc|TSX|-2.5804|-4.0304|-5.3504|-4.1304||-2.0904|-2.4304|-3.6004|-2.8404|-2.9604|-1.7204|-1.6304|-2.7704|-3.1504|-4.0404|-5.3004|-7.6604|-8.7966|2.8256|3.5856|3.6156|4.8656|3.0356|2.5356|4.1656|4.1456|2.6756|2.6656|3.2456|5.2856|5.6882|4.3182|4.5482|4.8282|4.3982||4.8282|4.8582|5.4182|3.9882|5.5882|4.1227|3.1627|3.7627|4.2027|3.4627|5.4327|5.1858|5.8981|6.3657|6.803|5.103|5.553|5.593|3.293|3.613|4.533|6.1533|5.0443|4.9937|5.4837|7.2558|3.2758|3.9858|3.7058|3.8058|4.1658|4.3258|4.5458||4.6358|4.7158|7.7158|4.1758|2.8658|2.2458|4.1758|4.7758|6.0958|6.7092|7.2031|5.4531|6.9412|-0.1853|-2.0353|-1.0853|-1.4653|-1.0453|-1.1253|-1.9153|-2.2253|-2.3753|-1.0053|-1.6253|-1.2053|-2.1053|-3.6953|-2.3553|-2.1353|-2.4453|-3.4453|-5.9353|-3.9653|-1.5953||-2.8953|-2.1053|-4.0553|||-4.1153|-3.3853|-2.4353|-3.3553|-3.7853|-3.0753|-2.7453|-1.6953|-1.5953|-1.8653|-3.9053|-6.9753|-5.5953|-6.1253|-4.3753|-0.9453|-0.7053|-3.8953|-8.5753|-8.564|-5.534|-5.394|-6.224|-6.814|-7.624|-7.634|-11.5172|7.2808|7.4354|-1.9429|-0.9029|-1.6029|-6.9829|-7.0496|-7.6896|-10.1865|-5.7665|-5.3465|-4.2665|-3.6265|-4.4265|-6.5165|-5.7565|-6.0865|-6.6665|-7.2165|-8.9965|0.0201|2.6801|4.8401|1.2701|3.0701|3.4301|2.2001||5.3901|7.3201|8.4362|9.5383|-1.3784|-3.3884|-3.2084|-2.1784|-2.9884|-4.1784|-6.5784|-9.416|2.795|1.865|2.315|0.865|4.695|5.025|3.355|3.505|2.995|1.715|4.025|2.945||3.765|3.455|5.915|4.3523|3.5523|3.6223|5.6923|4.902|5.232|5.092|5.352|6.742|6.082|7.4355|5.9055|5.3255|3.9955|5.3355|5.8355|7.0655|7.8772|7.5772|7.8885|5.8039||6.721|5.301|4.261|2.261|2.441|6.221|7.3816|7.2974|7.4065|6.5714|5.4814|4.6514|2.4114|3.1514|4.8214|7.2814|9.1193|6.9955|8.0255|3.3655||3.2155|3.4055|3.6455|2.9555|7.8455|8.8361|-3.0514|-3.1814|-3.1314|-3.8514|-5.4614|-3.7414|-5.4114|-4.2014|-3.3114|-2.7214
08853|1162029|/equities/docebo-inc|TSX|-3.6224|-4.2923|-4.0223|-4.3823||-2.4024|-4.2624|-4.3623|-4.0824|-4.1623|-7.0324|-9.9037|-3.2796|-2.4096|-2.2396|-4.2096|-4.5898|2.6414|4.0014|3.3414|4.2114|2.4814|1.2314|0.4414|1.3514|2.2014|2.3114|2.4514|1.9614|3.0514|3.9514|3.8514|3.4014|3.8214|3.3514||2.5814|2.7114|5.1114|4.1714|6.6314|4.746|5.0939|4.6292|5.4792|5.0364|5.8164|4.7583|5.3283|4.4083|5.6883|6.2251|6.0451|7.3607|-1.4693|-3.4293|-1.7693|-3.1593|-3.6293|-3.0093|-3.4193|-3.9893|-4.9393|-4.771|-5.601|-6.1306|0.7164|1.4964|0.9064||2.5664|3.1564|4.9264|1.5864|1.8364|1.6864|3.2564|4.3264|4.7164|5.0164|5.7679|4.3579|5.7732|5.0108|5.7103|5.092|5.5366|4.6384|4.7484|5.4525|4.9325|2.9325|4.0525|4.9974|5.1974|5.221|6.0367|4.8796|4.1296|3.3496|2.4496|2.2996|4.3696|5.1496||3.6296|3.7996|1.1796|||2.1796|3.8296|4.1796|3.3696|3.6796|5.1296|5.3096|4.2896|4.7896|5.6567|5.3448|4.8648|3.9648|2.3948|3.3948|5.6848|5.5948|5.6781|4.693|4.093|4.693|5.413|5.8789|5.9531|5.6931|5.5631|6.0231|6.9631|6.1731|6.7507|8.2102|-0.6155|-6.8255|-6.0453|-4.6153|-5.0153|-3.7253|-2.6353|-0.3553|-0.7953|-0.0553|-0.3153|-0.4353|-0.0553|-1.5853|-1.6953|-2.0753|-2.5653|-1.3553|-1.0053|-4.0453|-4.6553|-3.7153|-3.5153||-3.1153|-1.2553|-1.0253|-0.7553|-2.6053|-3.1053|-3.2253|-2.2853|-3.5653|-4.5953|-4.8553|-5.6926|-4.7084|-5.2394|-5.1943|-6.1075|-4.0597|-3.4997|-3.1397|-2.7997|-3.1097|-3.4197|-4.5197|-5.7097||-5.4296|-5.1396|-4.8996|-4.5296|-6.7396|-7.1254|-4.4754|-4.9154|-5.7454|-6.9182|-7.8397|1.6902|2.2902|4.8402|5.0802|4.6502|4.8502|6.231|5.101|6.841|7.8264|7.4464|7.806|6.0473||7.0755|5.4655|5.5755|3.6855|5.0255|5.2155|6.3955|5.6355|2.3155|1.0255|1.5155|1.7455|2.0855|1.7855|3.1555|6.0255|5.8355|5.0855|4.7555|2.2055||3.5155|3.7055|4.8655|6.6955|8.8612|-1.5014|-2.5914|-5.2814|-6.2214|-7.0184|-7.9084|-7.1293|-7.0792|-8.2019|-6.7543|-7.2409
08854|24521|/equities/dollarama-inc|TSX|2.38|0.83|0.61|1.16||3.15|2.2|1.91|1.93|2.38|3.1|3.08|2.49|2.55|2.07|1.6|0.94|2.31|3.14|3.94|2.56|3.51|3.48|3.2906|3.8174|3.7574|3.8887|3.3587|3.6175|3.9839|4.3277|3.5328|3.6528|4.1328|4.4981||4.5781|4.8323|4.915|4.315|4.215|5.3737|4.9937|-1.1535|-1.5435|-0.9335|-1.5535|-1.7035|-2.4235|-1.2035|-1.7235|-2.0635|-3.9035|-4.6867|-4.7019|-3.4019|-3.5419|-4.0019|-2.8719|-2.8719|-3.7019|-4.1519|-4.0399|-3.6182|-3.4253|-3.2753|-3.6853|-3.9553|-4.3753||-2.7153|-3.3853|-2.7453|-3.6953|-3.1853|-3.7253|-3.6853|-3.5253|-4.5453|-4.8945|-4.5256|-5.2869|-4.5969|-5.5693|0.131|0.211|2.431|4.221|5.6777|4.9142|4.456|3.226|4.056|4.476|4.826|3.616|2.716|3.736|3.196|3.756|4.746|2.166|1.886|1.686||1.016|1.766|2.666|||1.826|1.806|2.236|1.076|1.956|2.826|2.226|2.896|1.576|2.836|4.256|7.316|6.1114|1.9514|3.8014|5.9014|5.7843|5.7543|-0.8705|-0.0205|-1.5605|-1.9905|-2.4505|-2.7005|-2.9505|-4.6105|-5.5905|-4.8405|-6.7097|-6.533|-6.183|3.1345|0.1545|0.4945|1.8045|1.2245|2.1345|1.5545|2.4445|2.7645|4.1445|3.5145|3.5445|3.8145|2.6945|1.7745|0.8045|2.0345|2.9045|1.8545|1.7745|3.0745|2.2445|2.5145||3.0845|3.5245|5.3945|5.7228|-0.4799|-2.2299|-2.5199|-2.8899|-4.0699|-5.2199|-5.235|-5.085|-4.715|-3.255|-3.135|-5.005|-6.3822|-6.3769|-6.4216|0.9072|2.5772|1.4872|2.0272|2.0772||2.2772|2.3372|1.9672|3.1972|3.1172|2.4672|4.0872|3.9472|3.757|3.557|2.427|2.807|3.857|5.0889|5.1532|4.313|4.1516|4.192|2.442|2.062|2.002|3.632|2.272|2.392||3.602|4.312|4.8434|4.625|5.045|4.8372|5.2155|4.7355|4.4455|5.1355|4.5655|5.0155|4.8355|3.9055|5.5055|6.9667|5.4001|3.5301|5.3801|5.2921||3.9221|4.7921|4.8121|5.9962|5.9375|5.6542|5.9679|5.2679|5.9921|5.2632|3.7332|5.7132|5.5532|5.0332|4.7032|6.0432
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-0.5975|-0.7111|-0.7228|-0.5984||-0.6284|-0.7084|-0.6163|-0.6263|-0.4863|-0.6463|-0.6863|-0.7954|-0.8726|-0.8729|-0.8082|0.3107|0.4707|0.3007|0.4707|0.5107|0.5007|0.2507|0.5207|0.6907|0.6991|-0.0068|-0.0868|-0.0768|-0.0068|-0.1468|-0.1368|-0.1368|-0.2368|-0.4768||-0.4468|-0.5668|-0.3868|-0.2368|-0.2668|-0.5868|-0.6968|-0.8568|-0.6568|-0.7268|-0.8777|0.0077|0.0977|0.0877|0.0277|0.0777|0.0677|0.3477|0.1777|0.1377|0.4277|0.4777|0.5277|0.7077|0.753|0.7159|0.6559|0.7059|0.6659|0.8513|0.8313|0.7913|0.9513||0.9313|0.6513|1.0131|0.5251|0.6351|0.6862|0.6852|0.6612|0.5712|0.5612|0.6112|0.6212|0.7564|0.7621|0.6612|0.7112|0.6712|0.6249|0.7249|0.8838|0.8186|0.7823|0.849|0.9942|0.7957|0.8697|0.8516|0.8385|0.7655|0.6087|0.5687|0.4587|0.5887|0.3587||0.2087|0.2187|0.0287|||0.3987|0.2887|0.3887|0.0587|0.1087|0.4587|0.5687|0.6187|0.6913|0.6716|0.6416|0.6116|0.7916|0.6916|0.5416|0.6716|0.7716|0.7016|0.7016|0.4816|0.9416|0.7623|0.8317|0.8017|0.9629|0.8029|0.7829|0.7029|0.8229|0.7929|1.0729|1.148|0.9791|1.0703|1.0003|0.5903|0.5903|0.9703|0.8406|0.6206|0.7806|0.8806|1.1082|-0.2402|-0.4902|-0.5702|-0.6702|-0.8402|-0.5202|-0.5002|-0.7302|-0.6002|-0.7402|-0.9202||-1.0452|-0.8789|-0.5289|-0.3689|-0.5889|-0.8189|-0.9889|-0.8489|-1.0689|-1.1477|-0.9941|-1.0662|-0.9997|-1.1263|-0.5563|-0.7963|-0.7797|-0.5997|-0.4097|-0.0197|-0.3997|-0.5997|-0.5497|-0.6797||-0.8624|-0.9182|-0.6177|-0.5177|-0.5577|-0.7177|-0.6328|-0.7428|-0.8134|0.1322|0.2322|0.5022|0.6322|0.7922|0.7822|0.8322|0.7022|0.908|0.7539|0.9138|0.6591|0.7191|0.8291|-0.2915||-0.0315|-0.2915|-0.4915|-0.3015|-0.1815|-0.2815|-0.3515|-0.5715|-0.4615|-0.6615|-0.8415|-0.8266|-0.6796|-0.7127|-0.7627|-0.7645|-0.6945|-0.7645|-0.6345|-0.6845||-0.7445|-0.8933|-0.991|-0.881|-0.851|-0.961|-1.0961|-1.0369|-1.0469|-1.3569|-1.3569|-0.9528|-1.2528|-1.0737|-1.0579|-0.9349
08856|24515|/equities/dundee-reit|TSX|1.2212|1.1012|1.0012|1.4012||1.4012|1.3612|1.5012|1.2412|1.4812|0.9612|1.2412|1.4812|1.3612|2.0212|2.768|-1.9167|-2.0263|-2.2459|-1.7032|-1.6729|-1.8129|-2.015|-1.675|-1.795|-1.7437|-1.5837|-1.6637|-1.5637|-1.8837|-2.1026|-1.9226|-1.7637|-1.6637|-2.0437||-2.0086|-2.2173|-1.7026|-1.2626|-1.1026|-1.6626|-1.9426|-2.2626|-1.8626|-1.9626|-2.6985|-2.5605|-2.1206|-2.4828|-2.522|-2.0189|-1.9789|-1.5589|-2.0189|-2.4376|0.3518|0.5518|0.5918|0.8518|1.2718|0.9118|0.5718|1.1518|1.3718|1.4118|1.5918|1.5718|1.5518||2.5518|1.5518|1.7718|1.0518|1.4918|0.8518|1.0318|1.4118|1.6118|1.6118|2.2918|2.5318|1.9386|1.4586|1.7986|2.2186|2.7786|2.5361|2.1361|2.6561|1.7161|1.3361|1.9961|2.6868|2.8531|2.4204|2.5204|2.5182|3.4403|-0.8222|-0.9222|-1.3622|-0.8022|-1.1422||-1.4622|-1.5622|-2.0422|||-1.4422|-1.6022|-1.5622|-2.2822|-2.2358|0.13|0.71|1.47|0.89|0.59|0.39|0.45|0.61|0.37|0.33|1.15|1.37|1.29|1.23|1.01|1.83|1.83|1.17|1.47|1.31|1.07|1.07|1.13|1.37|1.53|3.53|-0.1982|-1.4382|-1.0382|-1.1982|-2.2382|-2.6435|-2.8773|-2.2942|-2.5342|-1.8142|-1.3542|-1.0542|-1.2742|-1.9342|-1.6542|-2.0742|-2.6142|-1.6742|-1.7942|-2.6942|-2.3142|-2.5342|-3.2342||-3.3636|-3.6407|-2.7072|-1.7272|-2.2272|-2.6472|-3.0072|-2.7472|-3.5547|-3.3641|-3.2834|-3.4427|-3.6696|-3.2974|-1.9374|-2.4974|-2.7374|-3.1974|-2.5857|-1.2057|-1.8457|-2.2457|-1.8657|-2.1457||-2.3657|-2.8596|-2.5818|-2.3009|-2.3626|-2.3426|-2.2628|-2.4828|-2.8442|0.1901|0.9301|1.2501|1.3301|1.9901|1.8101|1.8501|1.7101|1.5501|0.9901|1.5101|1.3701|2.4501|2.5202|2.4613||3.1013|-0.537|-1.217|-1.277|-0.777|-1.137|-1.717|-1.797|-1.837|-2.517|-3.057|-3.1233|-2.7548|-2.3922|-2.4322|-2.6652|-2.1652|-2.5452|-2.6452|-2.8205||-2.8405|-3.2106|-3.1818|-3.2818|-2.7818|-3.5418|-2.9418|-2.8218|-2.8418|-3.9018|-3.9818|-2.9427|-3.5027|-3.9619|-3.1265|-3.0283
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.8025|-0.9525|-1.0422|-0.8969||-0.9448|-0.9948|0.2716|0.3516|0.5416|0.6516|0.4916|0.7516|0.9816|0.7316|0.5316|0.6316|0.5816|0.6616|0.2016|0.2916|0.4916|0.4016|0.4516|0.4616|0.5216|0.5516|0.5216|0.6616|0.5916|0.7216|0.9416|0.6616|0.8116|0.9546||0.9062|0.9563|0.9204|1.1426|0.8183|1.0683|0.9209|1.1456|0.9356|0.9456|1.1073|1.1748|0.8981|1.0581|1.354|0.8442|0.7642|0.8774|0.8474|0.5174|0.4174|0.4674|0.5074|0.6474|0.8874|0.9999|1.0516|1.0345|-0.0818|-0.4418|-0.4818|-0.4718|-0.5718||-0.4418|-0.7318|-0.8575|0.1641|0.0741|0.1441|0.1641|0.2641|0.1941|0.2241|0.3341|0.4241|0.8341|0.6941|0.6441|0.9441|0.9041|1.1641|0.9751|1.0557|1.0391|0.9676|1.1896|0.6634|0.9277|0.7341|0.6235|0.6894|0.7565|0.6965|0.7592|0.9091|0.7929|-0.1345||-0.3645|-0.3045|-0.2945|||-0.0545|-0.0945|-0.0045|-0.0345|-0.3245|-0.6045|-0.7245|-0.5245|-0.2045|-0.5245|-0.3745|-0.5445|-0.6345|-0.7445|-0.6945|-0.3045|-0.3545|-0.5245|-0.7145|-0.8645|-0.5145|-0.4145|-0.4845|-0.6645|-0.7645|-0.8386|-0.8473|-1.0059|-0.9746|0.1448|0.4148|0.7748|0.702|1.0011|0.8116|0.784|0.334|0.324|0.554|0.414|0.484|0.594|0.8161|0.552|0.522|0.442|0.252|0.262|0.382|0.272|0.362|0.562|0.582|0.382||0.482|0.822|0.6733|0.7733|-0|-0.12|-0.29|-0.34|-0.79|-0.81|-0.7931|-0.6087|-0.5587|-0.6187|-0.4887|-0.5787|-0.7787|-0.4087|-0.3887|-0.1487|-0.2487|-0.4487|-0.2787|-0.4787||-0.4687|-0.7287|-0.5863|-0.6576|0.0096|0.2096|0.4396|0.3996|0.3696|0.2896|0.3096|0.4796|0.4296|0.5796|0.6096|0.8396|0.7368|0.7742|0.8852|0.9308|-0.0656|-0.0756|-0.3456|-0.1256||-0.3856|-0.1956|-0.3456|-0.4556|-0.6156|-0.5756|-0.5756|-0.7656|-0.5056|-0.6656|-0.7656|-0.6856|-0.6998|-0.8742|-0.8247|-0.8908|-0.7995|-0.9595|-0.9967|-0.7935||-0.9533|-1.0159|-1.066|-0.8055|-0.8355|-1.2078|-0.8482|-0.6682|-0.9682|-0.9792|-0.6892|-0.9292|-0.9952|0.1493|0.5693|0.1593
08858|991134|/equities/ecn-capital-corp|TSX|-0.1402|-0.2602|-0.2902|-0.2802||-0.2902|-0.2902|-0.3002|-0.4402|0.3961|0.3361|0.3361|0.4261|0.3061|0.4161|0.3661|0.2561|0.4361|0.3661|0.4261|0.3561|0.2861|0.2961|0.3361|0.3161|0.3761|0.5261|0.5945|0.5678|-0.1055|-0.0955|-0.1755|-0.2555|-0.2655|-0.2455||-0.3555|-0.3355|-0.3255|-0.3255|-0.3555|-0.4655|-0.5755|-0.7255|-0.8384|-0.7404|-0.6938|0.296|0.316|0.336|0.566|0.596|0.536|0.606|0.296|0.396|0.496|0.6564|-0.1127|-0.1827|-0.1227|-0.2627|-0.2827|-0.2827|-0.2727|-0.3627|-0.3727|-0.4875|0.032||0.192|0.232|0.352|0.382|0.262|0.292|0.362|0.442|0.532|0.452|0.422|0.452|-0.0851|-0.1551|-0.1951|-0.1651|-0.1451|-0.1951|-0.1951|-0.1051|-0.2251|-0.2551|-0.2451|-0.2751|-0.3551|-0.3786|-0.2986|-0.3086|-0.3086|-0.4086|-0.3786|-0.4426|-0.3326|-0.2126||-0.3226|-0.3426|-0.3526|||-0.3826|-0.3126|-0.3826|-0.4526|-0.4762|-0.4569|-0.4913|-0.4339|-0.3639|-0.4839|-0.3739|-0.4939|-0.4171|-0.5368|-0.5847|-0.5358|-0.458|-0.508|-0.5397|-0.4197|-0.4397|-0.3297|-0.3597|-0.5297|-0.5394|-0.5952|-0.6452|-0.6013|-0.5313|-0.5713|-0.4913|-0.6113|-0.5943|-0.4836|-0.561|-0.521|-0.63|-0.6232|-0.2932|-0.2732|-0.1832|-0.1932|-0.2632|-0.3532|-0.5132|-0.5532|-0.6038|-0.6748|-0.6192|-0.6458|-0.6659|-0.5459|-0.6494|-0.7432||-0.7219|-0.5461|-0.2861|-0.2761|-0.3361|-0.5361|-0.5582|-0.4852|-0.5864|-0.574|-0.5711|-0.6796|-0.6245|-0.5606|-0.5353|-0.6353|-0.5264|-0.5964|-0.6664|-0.6104|-0.6204|-0.7804|-0.8647|-0.6547||-0.8478|-0.8347|-0.8992|-0.9236|-0.7336|-0.9235|-0.8817|0.2944|0.2044|0.1744|0.4144|0.6444|0.5944|0.6244|0.5244|0.7244|0.6475|0.7175|0.6708|0.8798|0.6042|0.6491|0.6737|0.538||0.6458|-0.08|-0.25|-0.3|-0.1|-0.18|-0.11|-0.01|-0.05|-0.19|-0.39|-0.49|-0.4795|-0.499|-0.489|-0.509|-0.479|-0.469|-0.499|-0.633||-0.6106|-0.6498|-0.7512|-0.5895|-0.5295|-0.6195|-0.5695|-0.5729|-0.6429|-0.7582|-0.8502|0.1164|0.0064|0.1064|0.2464|0.4664
08859|40485|/equities/element-financial-corp|TSX|0.8772|0.6872|0.7272|0.8672||1.0272|1.1772|1.1072|1.2972|1.6055|1.5255|1.6428|1.9369|-0.2575|-0.5575|-0.7075|-1.0275|-0.5275|-0.7475|-0.4275|-0.4375|-0.3575|-0.7475|-1.1475|-1.0675|-1.2358|-1.102|-1.16|-0.94|-1.16|-1.048|-0.878|-1.008|-1.488|-1.1609||-1.0609|-1.0709|-0.7409|-0.8809|-1.0109|-1.2709|-1.3477|-1.2418|-1.4782|-1.5113|-1.4009|-1.3951|-1.4051|-1.1551|-1.0951|-0.8451|-1.2151|-1.3322|-1.6822|0.134|0.314|0.804|1.204|1.0722|1.1469|0.9769|1.1169|1.1569|1.2069|0.9069|1.2169|1.0908|1.1808||1.3108|-0.072|-0.162|-0.352|-0.552|-0.642|-0.322|-0.072|-0.122|-0.632|-0.522|-0.822|-0.822|-0.652|-1.152|-1.3033|0.2998|0.4198|0.4798|0.8298|0.9398|0.9198|0.8398|1.1004|1.0854|1.2971|0.772|0.662|0.672|0.512|0.522|0.242|0.422|0.442||0.422|0.472|0.272|||0.502|0.502|0.722|0.522|0.302|0.952|0.782|1.242|1.112|1.3236|1.3242|1.3642|1.3242|0.6642|0.9742|1.3342|1.6074|1.5121|1.3181|1.1481|1.5081|1.5282|1.5925|1.7772|1.5472|1.5475|1.2175|1.3075|1.0475|0.9675|1.3375|0.9375|0.5975|0.9875|1.3775|1.3375|1.0175|0.9075|1.1375|1.1475|1.2575|1.2975|1.1436|0.9836|0.6436|0.4436|0.6336|0.7836|1.4836|1.734|1.4899|1.7631|0.9131|0.6131||0.6531|1.1231|1.3131|1.4329|-0.4794|-0.8794|-1.1894|-0.8194|-1.1194|-1.2894|-1.0418|-0.9518|-0.7418|-0.6118|-0.3018|-0.4918|-0.4818|-0.6218|-0.9418|-0.6018|-0.7618|-0.8818|-1.0718|-1.2729||-1.2806|-1.1806|-0.8406|-0.9506|-1.0606|-1.2606|0.0197|0.3698|0.4598|0.4798|0.8198|1.0197|1.2583|1.3503|1.2503|1.5114|0.9783|0.8736|0.7361|0.8261|0.9785|1.1144|0.927|0.787||0.787|1.015|0.7984|0.6384|0.8384|0.7318|0.7918|1.0226|0.8729|0.8298|-0.1768|-0.2668|-0.1468|-0.1068|-0.1568|-0.0568|-0.1068|-0.2168|-0.4768|-0.5368||-0.5268|-0.8168|-0.938|-0.718|-0.768|-0.948|-0.918|-0.898|-0.988|-1.2806|0.0252|0.3652|0.2052|0.3252|0.4652|0.6652
08860|24528|/equities/emera-incorporated|TSX|-2.1123|-2.5523|0.0608|0.1308||0.4708|0.2208|0.5008|1.5308|2.1408|2.4608|1.9308|2.2208|2.2008|2.6052|2.4152|2.5952|2.6852|1.7152|1.3152|1.3052|2.3052|2.6169|2.7934|2.0634|2.5693|2.1064|2.1764|2.0664|2.1164|1.9664|2.2864|2.5264|3.2005|3.2253||3.1697|3.4086|2.9777|2.1977|2.5677|2.8977|3.2433|2.8233|3.1133|2.3533|0.7833|1.2933|1.6633|2.8333|3.746|3.366|2.876|2.386|1.456|0.576|1.626|1.876|1.626|1.576|1.646|0.596|1.126|1.876|2.446|2.466|2.726|2.032|2.192||2.812|-0.4945|-0.2945|-0.4045|-0.3345|-0.5745|-1.9445|-1.9345|-1.4545|-0.3345|-0.4945|-0.6245|-1.4345|-1.6145|-0.6245|-0.9745|-0.6045|-0.2845|-0.2145|-0.4845|-0.3745|-0.4945|-0.0045|-0.2845|-0.6545|-0.6545|-1.6045|-1.8145|-2.5945|-2.4945|-2.2745|-3.4645|1.1533|1.2133||0.3433|0.9233|0.6233|||0.9233|0.3033|0.8333|0.4133|0.2733|1.1333|1.8333|2.0833|2.7333|2.9423|2.8687|2.3087|2.6387|-0.0644|-0.3944|-0.7044|-0.3244|-0.6644|-1.4544|-1.1444|-0.3044|-1.4144|-1.3544|-1.7244|-1.5744|-1.7144|-1.7844|-1.4144|-2.5744|-2.3744|-1.0744|-1.9444|-3.4344|-3.0244|-4.0544|-3.6532|-4.163|-4.3178|-4.2298|-4.2898|-3.9582|-4.6802|-4.8224|-4.7049|-4.7049|-4.9649|-6.2043|-4.6758|-2.1358|-2.6158|-4.0458|-2.7958|-4.8158|-3.7754||-3.8737|-4.8881|-3.6714|-2.4714|-2.8614|-3.7314|-4.091|-3.1767|-4.0779|-3.7477|-2.2497|-2.3296|-3.03|-2.61|-1.81|-2.14|-3.1469|1.8367|1.6867|2.0667|2.1125|1.8125|1.8125|1.0725||0.9425|1.0925|0.4025|0.7125|1.2125|0.9825|1.0825|1.2525|1.5925|2.1925|2.4625|2.1225|2.5994|2.3427|2.3946|2.4003|1.9803|2.2003|1.9203|1.2803|0.3403|0.9903|0.6603|1.1603||1.6103|2.4203|2.1003|2.0603|1.3703|1.1203|0.1003|0.1903|1.1303|1.4403|1.8703|2.7903|3.1287|-0.0965|-0.4865|-0.6865|-0.6365|-0.5565|-0.9765|-0.3365||-0.5465|-0.2465|-0.2465|-0.5765|-1.0465|-1.1065|-2.3365|-2.9165|-2.7965|-3.3811|-3.2634|-2.951|-3.9073|-2.8575|0.4066|0.1866
08861|24529|/equities/empire-company-ltd|TSX|-0.906|-1.006|-0.846|-1.466||-0.876|-1.136|-1.286|-1.6612|-1.4453|-1.2653|-1.4353|-1.785|-1.535|-1.525|-1.775|-2.0472|0.5992|1.1192|1.2792|1.1993|1.3192|1.1993|1.3692|1.5193|1.4892|1.0892|0.9592|0.8392|1.1493|1.2592|1.3292|1.7292|2.0042|1.9952||2.3941|-0.0706|-0.0106|-0.1906|-0.1706|-0.4806|-0.5106|-1.2106|-1.8606|-2.4906|-2.7812|-2.9963|-3.2163|-2.449|-2.629|-1.889|-0.919|-1.249|-1.779|-2.2878|-2.2627|0.1798|0.3498|0.3998|0.2598|0.0098|0.0298|0.3098|0.4098|1.0898|0.6198|0.6498|0.4898||0.9698|0.9198|1.0698|0.7598|1.0698|0.5398|0.4098|0.3498|0.2598|1.1998|1.2698|1.1698|1.5898|2.4098|1.9595|2.5227|1.9258|2.0558|1.2758|1.2258|1.3858|1.3758|1.4658|1.7358|1.6808|0.8808|0.6308|1.3508|1.1508|1.5308|1.5908|0.9108|0.9508|1.0008||0.7508|0.5908|0.8408|||1.3008|1.1108|0.7708|0.5808|0.6408|0.8408|1.1508|1.5708|1.9608|1.709|2.189|1.609|1.699|1.039|1.169|1.049|1.949|1.9489|2.1038|2.3759|1.8204|1.9327|2.0108|-0.0795|-0.4795|-0.9495|-0.6695|-1.1895|-2.0595|-2.0995|-1.6095|-1.0795|-1.2795|-1.3695|-0.6095|-0.9695|-1.1295|-0.7895|-0.8695|-0.7295|-0.1495|-0.8895|-0.8695|-1.2395|-1.3495|-2.1495|-2.1995|-1.6995|-1.3195|-1.1695|-1.1995|-1.1195|-1.6895|-2.0895||-2.3295|-3.2789|-2.0933|-1.8333|-1.9133|-2.6333|-2.629|-2.3239|-2.189|-2.599|-2.7911|-2.9205|-2.3805|-2.4005|-2.3905|-2.1105|-2.8205|-1.5866|-1.3066|-1.1766|-1.4966|-2.3466|-2.5179|-2.5426||-1.9726|-1.9626|-2.5726|-2.1238|-2.5238|0.4385|1.2285|1.1185|1.6285|1.7085|1.9185|1.6385|2.3185|-0.3453|-0.7953|-1.0853|-0.9153|-1.5553|-2.0653|-2.0387|-2.4569|-1.9356|-2.0157|-2.4041||-2.554|-1.9712|-2.1512|-1.6512|-2.2312|-2.024|-2.324|-2.4178|-2.5889|-2.4622|-2.2522|-2.0622|-1.6022|-1.4922|-1.4622|-1.3522|-1.8422|-2.6122|-1.9022|-1.9322||-2.1322|-2.4722|-2.4822|-1.9222|-1.8922|-2.2822|-4.5622|-1.6871|-2.0871|-2.2071|-2.1671|-2.0571|-2.8271|-2.1406|-1.9406|-2.4006
08862|24524|/equities/endeavour-silver|TSX|-0.5801|-0.6128|-0.6568|-0.5686||-0.6212|-0.6112|-0.5858|-0.7173|-0.7586|-0.7432|-0.8463|-1.0816|-0.2816|-0.3216|-0.2616|-0.1916|-0.3016|-0.3116|-0.5516|-0.6216|0.0345|0.1745|0.2145|0.1345|0.1345|0.2145|0.2145|0.3645|0.2845|0.4645|0.6645|0.6572|0.6072|0.7613||0.8009|0.633|0.7578|0.6885|0.5685|0.7344|0.5916|0.7229|0.5961|0.5561|0.5878|0.4478|0.3178|0.5678|0.5959|0.4264|0.4664|0.5532|-0.0977|-0.4577|-0.4877|-0.4651|-0.4251|-0.2451|-0.1751|-0.3851|-0.3066|-0.3766|-0.4366|-0.4956|-0.4535|-0.4666|-0.5209||-0.4409|-0.4309|-0.5009|-0.5005|-0.58|-0.6106|-0.6878|-0.6069|-0.5869|-0.6369|-0.7155|0.2226|0.3326|0.2226|0.2226|0.3126|0.5426|0.7567|0.5267|0.3467|0.4667|0.4667|0.3967|0.4367|0.5767|0.6775|-0.0592|-0.1192|-0.0792|-0.3092|-0.1592|-0.2692|-0.1392|-0.3292||-0.4592|-0.3892|-0.3392|||-0.2892|-0.2692|-0.2292|-0.2592|-0.6792|-0.6341|-0.6636|-0.4336|-0.4336|-0.4836|-0.4436|-0.4036|-0.3036|-0.6336|-0.5536|-0.2936|-0.2536|-0.4236|-0.6336|-0.8495|0.3704|0.4804|0.4704|0.4304|0.2704|0.2904|0.1504|0.2404|0.2004|0.4704|0.4704|0.4704|0.3904|0.7304|0.6604|0.7442|0.3142|0.3042|0.5942|0.5103|0.5503|0.6303|0.7403|0.5603|0.5203|0.5603|0.2603|0.1203|0.3903|0.2503|0.1803|0.4203|0.5103|0.3203||0.4403|0.9103|0.7791|0.7391|0.9479|0.7876|-0.1947|-0.2647|-0.6747|-0.7185|-0.6635|-0.3335|-0.2035|-0.3035|-0.2035|-0.2535|-0.3335|-0.1935|-0.2435|-0.0335|-0.1935|-0.3235|-0.3735|-0.5635||-0.5135|-0.6535|-0.5634|-0.6688|-0.5776|-0.4976|-0.2376|-0.2876|-0.4076|-0.5576|-0.6606|-0.6368|-0.787|0.1993|0.2793|0.3393|0.1693|0.3793|0.4893|0.6593|0.7915|0.8215|-0.2001|-0.0801||-0.0101|-0.1101|-0.3901|-0.6101|-0.7001|-0.5701|-0.4801|-0.5201|-0.4101|-0.4801|-0.5901|-0.6201|-0.4501|-0.6801|-0.7101|-0.6201|-0.6301|-0.8001|-0.8468|-0.712||-0.9023|-0.9203|-0.8086|-0.5786|-0.6586|-0.9186|-0.7286|-0.5286|-0.6786|-0.6586|-0.5686|-0.5586|-0.7786|-0.6386|-0.1386|-0.5486
08863|24531|/equities/enerplus-corp|TSX|-0.5895|-0.8095|-0.5795|-0.5495||-0.6695|-1.0295|-1.2995|-1.7295|-1.4576|-1.5876|-1.6776|-1.5591|-1.1291|-1.0091|-1.1791|-1.8791|-1.8423|0.1287|1.0287|1.2087|0.5187|0.5387|0.7887|1.4287|0.8187|0.6587|0.7187|0.9887|1.3187|1.5987|1.5418|1.6218|1.6592|1.9969||1.4735|1.6435|1.7235|2.1135|-1.1821|-1.1121|-0.9821|-1.1421|-1.0921|-1.4421|-1.5021|-1.2821|-1.3321|-1.9721|-2.7121|-2.5467|-2.9503|-2.6064|-2.586|-1.9462|-1.3762|-1.1162|-1.3162|-1.3162|-0.8762|-1.1062|-1.1262|-1.7062|-1.6062|-1.5262|-1.6862|-2.3362|-2.3563||-2.7387|-1.8445|-1.6445|-0.7545|-1.0345|-0.9445|-1.6645|-1.2145|-1.1045|-2.3345|-1.9945|-2.4245|-1.7345|-0.7945|-1.0245|-0.5645|-0.4445|-0.9845|-0.9145|-0.6545|-0.7245|-0.4545|-0.9845|-0.8645|-1.2245|-1.1545|-1.1745|-1.8645|-2.1745|-2.5361|-2.6961|-2.8361|-2.8746|-2.8605||-1.1105|-1.4205|-1.9805|||-1.0805|-2.1605|-1.2605|-2.3105|-2.6705|-2.5105|-2.4278|-2.4708|-2.6908|-2.8508|-3.4814|-3.171|-3.231|0.1762|0.7362|1.7562|1.3762|2.3262|2.3793|1.9193|1.9693|2.3293|2.0793|2.4893|1.5993|2.3893|1.8093|1.8093|2.7993|2.1393|2.2093|1.2893|1.0693|2.5093|2.7481|2.2656|2.3354|2.0054|2.1954|2.5934|2.0234|2.0934|2.6452|2.2152|2.8503|2.7276|2.6776|2.6832|1.7632|1.6932|1.2032|2.1132|1.7732|1.5532||2.5132|3.3308|3.182|2.632|2.87|-0.6583|-0.7183|-0.8883|-2.3983|-3.227|-2.7284|0.801|1.281|1.881|1.831|1.621|1.931|2.241|1.5698|1.5298|1.2198|0.6698|0.2198|1.2998||1.7398|1.1098|1.5898|1.4398|2.5398|2.1692|2.1658|2.5448|2.1537|2.6321|2.5021|2.5701|2.7074|2.3326|2.7694|2.9694|-0.1001|-0.9101|-0.9801|-1.1001|-1.2701|-2.6001|-1.7001|-0.6601||-0.3601|-0.6501|-1.0701|-1.4001|-1.3201|-2.1101|-1.5901|-1.0501|-1.1401|-1.7201|-2.5301|-2.9201|-3.324|-3.3506|-3.2631|-3.0531|-2.8631|-4.0831|-4.0063|-2.4629||-3.5229|-2.6429|-1.6929|-2.7429|-3.8029|-4.7215|-3.4606|-2.4818|-2.9918|-4.1915|-3.4711|0.9821|1.0221|1.3321|2.1921|2.3221
08864|951615|/equities/lowell-copper-ltd|TSX|-0.9635|-1.1311|-1.0167|-1.0419||-0.9713|-1.0713|0.1624|0.2024|0.5824|0.5424|0.4224|0.8224|1.0824|0.9724|0.9124|0.8924|1.2176|-0.5626|-0.8926|-0.6926|-0.6826|-0.8449|-0.7549|-0.7626|-0.859|0.0821|0.1521|0.3221|0.3021|0.4321|0.7321|0.8321|0.834|0.9109||0.9109|0.9709|1.1413|0.8997|0.7397|1.0597|0.958|1.1903|1.0155|0.9755|1.1|0.9981|0.7181|0.9481|1.1615|0.7275|0.7275|0.8889|0.8426|-0.4937|-0.6037|-0.7437|-0.6737|-0.3837|-0.2137|-0.3637|-0.3037|-0.5637|-0.6937|-0.8237|-0.9711|-0.7711|-0.9411||-0.7311|-0.7211|-0.8211|-0.8962|-0.9502|-0.9594|-1.1404|0.2271|0.1871|0.0871|0.1471|0.5071|0.8571|0.6671|0.6271|0.6471|0.9171|1.1374|0.976|0.9227|0.8991|1.1424|0.7032|0.7178|0.8278|0.9202|0.7002|0.7702|1.0602|0.6507|0.7747|0.8836|0.954|0.5782||0.1282|0.1582|0.1582|||0.5082|0.5082|0.6182|0.5382|0.2882|0.4982|0.4482|0.6482|0.8082|0.5082|0.6682|0.7658|0.7758|0.5058|0.6258|0.9058|1.0209|0.6926|0.5526|0.3026|0.6526|0.6326|0.6026|0.5526|0.4326|0.4426|0.3126|0.7526|0.8626|1.1004|1.0199|1.1266|0.9023|1.2486|-0.3036|-0.3436|-0.9636|-1.0284|-0.6979|-0.6179|-0.4879|-0.4979|-0.3379|-0.5279|-0.5979|-0.4979|-0.7679|-0.8579|-0.8282|-0.9223|-0.9723|-0.7764|0.0436|0.0436||0.2236|0.6536|0.8136|0.9136|0.9618|0.9809|-0.1493|-0.0993|-0.7893|-0.8593|-0.8124|-0.5324|-0.4724|-0.6924|-0.5824|-0.6224|-0.6924|-0.5024|-0.5224|-0.2524|-0.4924|-0.6924|-0.5561|-0.7861||-0.6461|-0.8461|-0.7304|-0.8666|-0.8262|-0.8012|-0.5312|-0.5512|-0.6812|-0.7912|-0.8941|-0.8579|-1.0484|-0.6384|-0.6184|-0.5684|-0.6684|-0.5084|-0.6384|-0.6784|-0.8884|-0.5184|-0.5084|-0.3484||-0.3284|-0.0384|-0.4884|-0.7384|-0.8684|-0.8105|-0.8605|-0.9105|-0.6805|-0.9205|-1.0605|-1.108|-0.9094|-1.1094|-1.0903|-0.9403|-0.8203|-0.9803|-1.222|-0.9067||-1.2313|-1.082|-1.1678|-0.9981|-1.0062|-1.2136|-1.1354|-0.9854|-1.0454|-1.1872|-1.0772|-1.1472|-1.2172|-1.0872|-0.3772|-0.8972
08865|42842|/equities/equitable-group-inc.|TSX|3.5394|2.8194|2.4394|3.8094||3.9299|4.2126|4.4094|2.8394|4.4594|3.7394|3.7159|4.0459|3.8572|4.4172|4.5952|3.5277|4.4977|1.7377|3.5977|2.9205|2.3005|1.0305|1.3705|2.0605|3.0005|3.3305|3.8305|4.2295|-0.122|-0.452|-0.522|-0.442|-0.162|-0.272||-1.062|-1.512|-0.942|-0.672|-1.432|-3.372|-4.042|-4.342|-3.582|-4.732|-5.2962|-4.8262|-3.9362|-5.5962|-6.1288|-4.6388|-4.9888|-5.4337|-6.7518|-3.9787|-4.5963|-4.2098|-5.0976|-4.7095|-4.8409|-5.3409|-5.6793|0.4251|1.9351|2.1051|1.9451|2.7851|3.4251||4.4551|2.3451|2.8451|3.1051|2.4551|2.8551|3.4751|4.2151|5.0129|3.5819|4.0194|4.0994|4.3877|4.3277|4.5635|3.9517|5.0113|4.5326|4.134|4.204|-0.4483|-0.9883|-0.8383|-0.8983|-1.9083|-1.8983|-2.5383|-2.7083|-2.4783|-2.0883|-1.9583|-1.8483|-2.6083|-3.2283||-3.4783|-3.0883|-4.7083|||-4.2259|-3.8932|-3.3834|-4.2034|-4.6643|0.5393|0.9493|1.7793|2.4393|3.2493|4.0693|4.8309|5.0055|4.599|4.089|4.999|5.0733|6.3176|5.8845|6.4884|5.8471|5.7334|5.8734|6.1934|8.1534|3.9447|6.0147|4.4947|6.0847|5.1324|6.3924|6.7488|5.5436|-4.614|-3.7243|-3.0343|-4.4043|-2.3343|-2.3443|-2.1243|-2.5543|-2.5243|-2.6743|-3.1943|-3.5343|-3.7343|-3.9988|-4.2488|-3.2688|-3.0188|-3.4988|-2.5088|-3.4688|-4.6288||-3.1488|-2.1888|-1.3288|-1.5088|-2.6988|-4.0588|-4.3688|-3.4888|-4.3788|-4.4497|-4.2531|-4.8806|-4.5929|-4.5466|-4.1562|-5.1713|-5.0512|-4.7982|-3.8282|-2.0682|-2.6282|-3.1382|-4.1082|-5.2313||-4.206|-4.856|-4.7606|-4.5157|-4.8613|0.879|2.909|2.059|2.979|2.009|3.449|4.019|3.969|5.089|5.2361|3.2761|3.2361|1.7461|5.0561|5.2818|-0.6988|-0.7488|-2.3688|-2.5888||-2.0288|-2.6788|-2.6788|-4.3088|-1.0188|-2.5588|-2.1888|-2.7888|-2.2688|-3.9688|-4.3788|-5.5988|-3.8242|-3.8742|-4.5242|-3.6542|-3.5842|-4.6442|-5.2842|-3.4442||-4.7642|-6.0982|-4.4782|-4.1682|-4.3882|-5.1382|-4.0982|-3.8082|-3.3882|-5.2682|-7.9413|-5.7315|-5.7905|-6.07|-5.3256|0.5113
08866|1096521|/equities/ero-copper|TSX|-2.2754|-2.9454|-3.5082|-3.1393||-2.5293|-2.5893|-2.5693|-2.9193|-2.8093|-3.8393|-3.8564|0.0282|2.1882|2.6882|3.1724|2.4266|2.4466|2.8966|2.8566|2.9829|3.0745|2.6645|2.2945|2.8845|2.5845|3.1345|3.5611|3.9656|2.5056|3.0756|3.5274|-1.2308|-1.2008|-1.8508||-1.3408|-2.2708|-2.0308|-0.7608|-1.1808|-0.8408|-0.6908|-1.4508|-1.8608|-2.2008|-2.4508|-2.3608|-2.2208|-2.4408|-2.8908|-3.5708|-4.3559|1.5032|1.4332|1.9432|1.8732|3.0332|2.2332|3.3432|3.7746|3.563|2.853|1.673|2.223|0.813|1.783|1.583|1.993||2.683|2.273|1.203|1.093|0.723|0.423|1.313|1.533|1.673|1.103|1.173|1.513|2.603|2.488|1.438|1.538|1.938|2.1194|2.2127|2.3259|2.2959|2.4163|2.1309|1.5899|1.7199|2.1699|2.0188|1.7988|1.9385|1.8085|2.3817|2.1572|2.1172|1.8816||1.6216|1.9916|2.0861|||1.4961|1.6161|1.6261|1.8761|2.2361|2.745|1.505|1.985|2.3672|2.5785|2.2081|2.2881|2.3364|1.4764|1.9364|2.516|2.526|2.4322|1.8667|0.8167|1.9367|2.0167|1.9367|1.6467|0.8467|0.8767|1.4267|1.7167|1.6867|1.9267|2.4567|3.6019|-1.0759|-0.5559|-1.7359|-1.7859|-2.8159|-4.1149|1.6314|0.6114|1.0414|1.1514|1.5414|0.5914|0.5314|0.7014|0.3414|0.1014|1.1714|1.7914|2.2414|3.2752|2.4352|1.5952||2.2652|1.7352|2.2769|2.3826|1.8324|2.2393|2.2759|1.2751|0.3251|0.0951|0.0151|0.9051|1.2551|1.3451|1.4051|1.2651|1.0051|1.4851|1.4551|1.9451|2.0995|-0.1438|-0.7738|-1.0938||-1.3838|-1.8738|0.3264|0.3164|0.9364|1.3664|1.8464|1.7164|1.7264|0.6964|0.8864|1.2364|0.8864|1.1264|0.6564|1.7164|2.2464|2.5622|2.348|2.7333|-0.5312|-1.6212|-1.9012|-0.9912||-0.0712|-1.1212|-1.1912|-1.6512|-1.8171|-1.4671|-1.3071|-1.4171|-1.2971|-1.4871|-1.7871|-1.7175|-1.6275|-1.7675|-1.8175|-1.3875|-0.8275|-1.7375|-1.9675|-1.965||-2.4377|-2.5269|-1.8069|-1.5969|-1.9869|-2.5869|-2.4193|-1.6409|-1.9209|-2.0409|-2.5009|-2.7605|-2.8033|-2.3731|-1.9812|-2.5936
08867|40486|/equities/exchange-income-corp|TSX|2.5967|2.8275|3.0335|3.1835||3.5195|3.7601|3.0801|2.4201|1.8701|1.8401|3.9701|-0.5894|-2.7094|-1.8194|-2.1594|-3.3094|-1.8394|-2.2694|-2.3794|-2.4294|-2.7794|-3.6827|-3.3535|0.4523|1.8223|2.4223|3.3023|2.505|2.8423|2.7164|2.951|2.651|3.2233|2.3995||1.9195|2.1395|2.2995|2.6295|2.9395|3.1038|3.3226|2.9025|3.8525|-1.515|-0.855|-1.075|-0.025|-1.315|-2.525|-1.815|-3.835|-2.475|-3.095|-2.8366|-3.4378|-2.1578|-1.7178|-1.7878|-1.9378|-3.1378|-2.7178|-2.8378|-2.5178|-3.6078|-3.9036|-2.7374|-2.6609||1.1071|1.3071|1.4471|1.0871|0.6871|0.1971|0.6971|0.8571|0.9271|1.1271|1.7071|2.0271|1.4871|2.3971|1.6271|2.2171|2.1746|2.5851|3.0879|2.7082|1.4221|1.3021|1.6621|2.0321|2.1121|2.4282|2.5882|2.8875|2.4523|2.3723|2.7659|2.5801|2.1901|2.0901||2.3601|1.9801|2.7001|||2.5112|2.7575|2.8925|2.8033|2.3398|1.9766|2.0066|1.7966|2.0166|2.979|2.4306|2.4778|2.0678|2.0778|2.0078|2.4578|2.2478|2.3078|1.9778|1.7278|2.9078|3.0204|3.1262|2.0962|3.0962|3.2268|2.9324|3.0224|3.3124|2.6324|3.6024|3.3594|3.0401|3.0501|3.3801|2.5401|1.6101|2.1101|2.5101|2.8401|3.2901|3.4979|3.4154|3.3733|2.2333|2.3233|1.9533|2.4633|3.0233|3.6133|2.4633|2.3533|1.5833|0.9633||3.1733|3.5933|4.0459|4.406|-1.911|-3.481|-3.9477|-3.2561|-3.6761|-3.6561|-3.8507|-3.7297|0.2231|1.4231|1.7931|1.2631|2.3931|2.1731|1.7431|2.7331|-0.3237|-1.5337|-1.6637|-1.8237||-2.0337|-2.5237|-2.9102|-3.0808|0.7019|1.1019|1.8619|1.6319|1.5719|1.0419|1.4619|1.9019|2.1219|1.7619|4.8719|3.0618|2.0118|2.228|1.428|1.878|2.5019|2.3919|2.5738|2.3448||2.6925|2.8739|2.8038|2.2341|2.8341|2.5023|2.8326|3.5678|-0.6547|-1.3447|-2.1647|-2.6147|-1.5247|-0.9447|-1.6347|-1.3647|-1.4647|-2.0547|-2.0447|-2.6447||-3.0747|-3.2725|-2.7725|-2.5825|-2.8225|-3.8825|-2.8325|-2.1525|-1.9025|-3.6125|-5.1911|-3.0702|-3.828|0.2848|1.5848|2.3748
08868|24543|/equities/finning-international-inc|TSX|1.9446|1.4346|1.5646|2.4346||3.1957|3.3952|2.6541|2.0441|1.8641|1.3141|1.7941|2.2641|2.3235|0.5735|0.7735|0.2035|1.8135|1.8019|1.9019|2.0777|2.2931|-0.2426|-0.5226|-0.0926|-0.5426|-0.3526|-0.0526|-0.0026|-0.0326|-0.2326|-0.1726|-0.6226|-0.8826|-1.2226||-1.4126|-0.6326|-0.0426|-0.3826|-1.3426|-2.0926|-2.5026|-2.5626|-2.6026|-2.8607|-3.0686|-2.9086|-2.3686|-2.7786|-2.9686|-2.7518|-3.6759|-2.4162|-2.9462|-2.7949|-2.2849|-1.6449|-2.2049|-1.9249|-2.0149|-2.9049|-2.8846|-2.8146|-3.3101|-3.2507|-3.0388|-2.9388|-3.7214||0.7249|0.4549|0.9149|0.7249|1.2349|1.5349|0.2449|0.8649|0.4649|1.5549|1.7149|2.4349|3.7507|2.6853|2.1953|2.8253|2.4353|2.2853|2.0353|1.7553|1.7353|1.1853|2.2753|2.7303|2.6236|2.7409|2.8509|3.3071|3.7215|3.3045|-0.6933|-1.7333|-1.7833|-1.6133||-1.7833|-1.7933|-2.0333|||-2.1533|-2.3933|-1.5833|-2.6833|-3.2987|0.7605|0.8005|2.7305|2.2545|2.4411|2.6465|2.7015|1.8815|1.0615|1.7115|2.5315|2.5015|2.6415|2.6533|2.7558|2.2758|2.4981|2.2755|2.0755|1.9255|1.7255|1.4055|1.9255|2.5555|2.4755|3.0455|3.7|2.6276|2.7576|3.5607|3.1553|1.7453|1.6653|2.2853|2.8953|2.4786|2.514|2.4214|2.7827|-0.035|-0.735|-1.405|-1.035|-0.905|-0.895|-1.075|-1.125|-1.405|-1.735||-1.485|-0.885|-0.685|-0.175|-1.235|-2.285|-2.345|-1.745|-2.785|-2.725|-3.0938|-2.989|-2.8822|-2.6448|-2.1748|-2.7048|-2.7448|0.7222|0.8922|1.5022|1.2222|0.4422|0.3022|0.3722||0.3622|0.2122|1.3722|0.7322|2.0522|1.0022|1.6822|1.5822|1.0822|0.5622|0.5822|1.1922|0.5322|1.2022|1.8122|2.5322|1.8622|1.9222|1.3722|1.5422|1.0922|1.6122|2.8122|2.6753||3.2997|-0.8955|-1.1655|-1.2455|-0.9055|-0.7055|-1.0855|-1.3555|-1.8855|-2.8455|-3.0555|-3.1531|-3.3331|-3.9032|-3.1012|-2.3712|-2.0012|-3.2612|-4.1024|-3.7432||-3.3364|-3.5885|-3.2585|-3.2885|-3.4885|-4.8885|-4.9239|-2.8861|-2.9061|-3.6061|-3.6957|-2.8979|-2.6976|-3.0076|-3.2668|-2.258
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-2.9831|-4.0631|-4.254|-4.5456||-4.1867|-4.2806|-3.1806|-3.6706|-2.8706|-4.0506|-5.0495|1.2787|3.2387|4.0687|4.7002|-1.1804|-1.2404|-1.1504|-0.7804|-1.8504|-1.7604|-2.5904|-3.6004|-3.4099|-4.4121|1.8412|2.3812|3.4912|3.9921|3.5821|3.9721|3.1051|3.9279|2.5923||3.0823|3.2723|3.5823|3.9762|3.1863|3.6998|3.8837|-0.5534|-0.8134|-1.4034|-1.6334|-1.5834|-2.0034|-2.8734|-3.6934|-3.9234|-5.1943|-3.6166|-4.2266|-5.1762|-5.5247|2.3158|2.1158|3.7158|3.7858|4.0204|4.1004|-0.1275|-2.0175|-3.3575|-3.3475|-4.3189|-3.9318||-3.9718|-3.7618|-3.3218|-3.3318|-3.7918|-4.6234|-3.8141|-3.7641|-3.2341|-5.0941|-3.8066|-3.1066|-1.0166|-0.8366|-1.3466|-0.8666|-0.7166|-0.8566|-1.0766|-1.4666|-1.1466|-1.7666|-1.6866|-2.1366|-2.3966|-0.4766|-0.3966|-0.7366|-0.7666|-0.7166|-1.8666|-3.2166|-3.2966|-3.5766||-3.4166|-2.2566|-3.0366|||-3.8566|-4.5566|-4.0566|-5.7266|-4.1766|-4.4066|-6.6324|3.4773|2.3573|2.5273|3.8273|3.3073|2.3673|2.9373|4.0373|4.3521|3.9221|3.8052|3.1452|1.9652|2.7952|2.9752|3.0252|2.9952|1.7952|1.3352|1.2952|2.6052|4.6852|5.2328|5.5328|6.0487|4.1837|5.8037|5.0408|5.8969|4.4627|4.2027|5.4019|3.5977|4.2677|5.1477|5.2977|4.5377|4.0777|6.2877|3.5277|2.5677|2.4577|3.5377|3.8777|4.1577|4.1077|2.9877||2.7377|3.4977|3.6677|3.4277|3.7877|3.1705|2.6805|2.5905|1.0305|0.4005|1.1005|2.7105|2.9905|3.7205|3.9805|3.0405|3.0605|3.2705|3.2105|4.6105|-1.0157|-2.0457|-3.7057|-4.7524||-4.4218|-4.9504|0.1894|0.8994|2.6694|2.7794|3.4694|4.0282|4.4361|3.6383|3.5683|4.1383|3.8992|4.8064|3.9164|5.0164|4.5297|-0.0359|-1.6859|-0.8859|-1.7659|-2.8559|-3.6459|-2.8059||-0.8759|-2.9559|-3.9359|-5.1659|-5.0316|-4.7016|-4.7316|-5.4659|-3.8459|-4.1659|-5.2759|-6.0521|-5.8001|-6.239|-5.6283|-3.5483|-1.8383|-4.4483|-5.3083|-5.1151||-5.6696|-4.3727|-3.2427|-3.4127|-4.4127|-7.0827|-5.8485|-3.872|-3.912|-4.262|-5.6672|-4.2124|-4.4374|-4.9957|0.7694|1.0494
08870|24544|/equities/fortuna-silver-mines|TSX|-0.487|-0.527|-0.6313|-0.5187||-0.5219|-0.5819|-0.4853|-0.3953|-0.5253|-0.5326|-0.5526|-0.6984|0.1385|0.2785|0.3485|0.3885|0.2985|0.2985|0.1385|0.1585|0.1485|0.1285|0.1285|0.1085|0.0685|0.1685|0.2085|0.2585|0.2285|0.3985|0.5685|0.5717|0.5841|0.5214||0.5714|0.5714|0.7302|0.6422|0.563|0.7039|0.5937|0.7917|0.557|0.567|0.517|0.337|0.227|0.527|0.397|0.127|0.417|0.5428|0.5536|-0.4053|-0.4953|-0.4553|-0.4153|-0.2453|-0.1153|-0.2453|-0.2753|-0.3753|-0.4253|-0.4753|-0.5225|-0.5|-0.6333||-0.4898|-0.5228|-0.5728|-0.5122|-0.5958|-0.6517|-0.7336|0.0047|0.0647|0.0347|0.1547|0.4047|0.5247|0.3347|0.3347|0.4547|0.7647|0.9291|-0.2195|-0.2595|-0.2995|-0.3095|-0.6495|0.0454|0.2154|0.2254|0.1954|0.1554|0.2654|0.1354|0.1854|0.0254|0.5754|0.4754||0.3854|0.4054|0.4754|||0.5354|0.5154|0.5654|0.5154|0.2554|0.3654|0.3254|0.4954|0.5454|0.4654|0.4854|0.5554|0.6627|0.5149|0.4049|0.6049|0.5049|0.6043|0.5213|0.3413|0.5113|0.5486|0.6729|0.7582|0.5177|0.5577|0.5577|0.6077|0.6477|0.6966|0.749|0.9034|0.5115|0.7572|0.5208|0.5519|0.1819|0.2419|0.4719|0.4028|0.4528|0.5028|0.5967|0.5184|0.4984|0.5384|0.2884|0.2384|0.3984|0.3484|0.2584|0.4884|0.5284|0.4584||0.5284|0.8784|0.5221|0.4721|0.6343|0.5973|-0.131|-0.201|-0.501|-0.531|-0.481|-0.281|-0.231|-0.251|-0.201|-0.221|-0.291|-0.201|-0.171|-0.001|-0.131|-0.221|-0.281|-0.451||-0.401|-0.511|-0.4278|-0.5103|-0.4586|-0.4286|-0.2286|-0.2686|-0.3686|-0.4586|-0.5462|-0.498|-0.6245|0.1834|0.1734|0.1734|0.0834|0.4534|0.4734|0.5534|-0.118|-0.088|-0.288|-0.178||-0.128|-0.218|-0.398|-0.558|-0.598|-0.644|-0.604|-0.687|-0.527|-0.557|-0.587|-0.607|-0.497|-0.707|-0.755|-0.6389|-0.6089|-0.7389|-0.8354|-0.6504||-0.7738|-0.7498|-0.7756|-0.5656|-0.6456|-0.8356|0.1362|0.2962|0.1162|0.1062|0.2562|0.2262|0.0762|0.2662|0.7862|0.4062
08871|24538|/equities/franco-nevada-corp|TSX|-12.7123|-12.9067|-14.2608|0.4841||3.6641|2.3241|3.4641|4.6241|9.3541|9.2341|5.6741|9.8841|11.7341|10.1041|9.7441|11.4241|12.924|15.235|11.2125|7.9325|10.9425|8.9325|10.6625|8.0925|8.6625|8.4925|7.1925|9.6425|9.8725|11.0225|11.6325|12.3655|12.9867|14.3589||15.7489|14.9499|17.4832|16.4925|13.5505|14.5158|13.6658|15.1058|13.7558|15.5858|15.3616|13.1316|11.4116|16.0616|19.6356|13.9858|12.7558|13.4059|12.9558|6.8358|6.6659|9.4258|5.3358|11.2459|12.8476|13.594|14.9667|-7.2942|-9.2241|-10.8641|-14.0557|-12.5752|-12.7314||-12.3252|-9.3852|-11.1652|-10.5169|-12.376|-12.4617|-15.0936|-13.3745|-13.3972|-14.8742|2.8355|6.3056|10.1055|7.4855|6.3655|7.8555|9.3755|14.2955|11.4042|8.1442|9.8442|10.1342|7.1542|3.4442|7.8942|9.6542|12.1441|-1.6634|-1.9535|-5.1834|-7.3534|-5.4434|-3.9034|-6.4634||-10.7234|-10.1934|-9.1435|||-10.6435|-11.6735|-12.3913|-14.6113|-15.7213|-14.3812|1.5096|8.1596|8.7496|6.6196|5.5496|8.2696|8.2196|6.9896|7.7296|9.1996|11.0896|13.8746|11.6333|6.9333|11.6133|12.887|14.9789|16.9127|10.5891|11.5791|7.6991|11.6591|12.6691|13.3991|15.634|14.68|13.3255|19.1631|8.8132|10.4832|0.7232|2.3632|10.1331|10.2157|11.789|10.729|11.829|8.409|7.129|7.259|2.659|3.599|4.519|5.379|1.759|5.539|5.549|4.089||6.979|14.449|10.3596|11.7596|-0.2044|-1.8444|-5.0344|-6.3144|-12.2944|-13.6344|-12.3483|-8.0683|-7.6783|-8.8183|-7.6583|-10.5383|-11.7683|-6.1583|-6.9383|-3.5583|-3.4383|-5.4783|-6.6883|-10.0683||-7.7483|-11.7583|-13.3047|-12.8753|-10.5351|-8.0651|-2.4851|-1.8751|-3.5651|-5.6052|-6.5752|-5.2051|-5.7851|-2.7452|-2.7851|-3.3051|-6.6751|-2.4952|-3.8051|-5.3351|-7.8651|-7.4751|-13.7051|-11.6352||-9.6151|-11.3351|-11.4052|-12.0752|-14.5351|-14.1016|-14.1116|-16.6416|-15.9879|-17.2442|-15.1742|-15.3646|-13.067|-15.807|-14.2689|-13.6889|-12.7989|-14.4489|-16.4681|-10.8881||-18.3681|-12.6356|-12.5056|-9.6756|-10.9256|-13.2456|-8.3056|-8.1756|-9.1856|-8.5156|-8.9056|-10.7456|-10.1056|-7.7256|-2.0556|-9.9456
08872|24689|/equities/george-weston-ltd|TSX|-3.0751|-3.2279|-2.8771|-3.9265||-2.5398|-3.1365|-3.0156|-3.1232|-3.6295|-3.2467|-3.4967|-3.6934|-3.2839|-3.2106|-3.2714|0.1801|1.4567|2.0834|2.3201|2.7097|2.8497|2.6502|2.1535|2.6568|2.0769|1.3469|1.2468|1.0502|1.5202|2.1902|1.5035|2.3035|2.8138|2.6311||2.8332|2.8398|3.1876|2.6643|3.1826|3.3775|3.1219|-0.1729|-0.9163|-2.2029|-2.8263|-2.7696|-2.9463|-2.2429|-2.7329|-2.5529|-2.5763|-3.3396|-3.8021|-3.3388|-2.3954|-2.0654|-1.8588|-1.7388|-2.3921|-2.0588|-0.6154|-1.0954|-1.3954|-0.1488|-1.2521|-2.0021|-1.9488||-1.5421|-1.7921|-1.4488|-1.9921|-1.6054|-2.4221|-2.2154|-2.5988|-3.6679|-2.6034|-3.0601|-3.4962|-3.4371|-2.7812|-2.6445|-1.7345|-1.5179|-0.9879|-1.4612|-2.2245|-2.2112|-2.5779|-2.6945|-2.4145|-2.3145|-2.5412|-2.6112|-1.7079|-2.1079|-2.0145|-2.0812|-2.9412|-3.0545|-2.9845||-3.8412|-3.6926|-3.1093|||1.283|0.453|0.8764|0.7064|0.7697|0.833|0.8264|1.953|2.6564|3.0954|3.3656|3.7799|3.0463|2.5929|2.9212|3.2356|2.9876|2.6076|3.23|3.0437|3.1512|2.8345|3.7287|3.8908|3.1407|2.8332|2.3313|1.7947|0.9313|0.858|1.258|2.2513|2.0519|2.2585|2.7978|2.6264|2.3021|2.4288|2.8034|2.4634|3.1168|2.7999|3.5977|-0.6883|-1.1583|-1.315|-2.2583|-1.8317|-1.5183|-1.905|-2.2916|-2.235|-1.8317|-2.6816||-3.3683|-4.5292|-2.1325|-1.8325|-1.8292|-2.8659|-2.1425|-2.4559|-2.4758|-2.5358|-2.6246|-2.6125|-3.1548|-2.6735|-2.1501|-2.2401|-2.8614|-2.3159|-1.7593|-1.1226|-1.5226|-2.6326|-2.4914|-2.6632||-2.1732|-2.2932|-3.063|-2.8541|-3.0829|0.249|0.519|0.3823|1.379|2.5457|2.6673|2.5129|2.8244|3.1171|2.5917|2.3052|1.9618|1.2552|0.7152|0.7319|0.9852|1.3352|0.7185|0.7785||1.5319|3.4918|1.7685|2.6585|2.8488|2.5855|2.2721|2.2288|2.2255|2.0088|2.1221|2.7755|3.6245|2.4111|2.6311|2.9816|3.0998|2.0031|3.1031|2.7798||-0.4468|-0.0368|-1.4102|-1.2468|-1.4335|-2.2935|-2.6735|-1.9935|-2.2068|-2.9668|-3.194|-2.4443|-2.761|-2.9332|-2.5309|-3.071
08873|40487|/equities/gibson-energy-inc|TSX|-1.274|-1.2081|-1.2601|-1.409||-1.169|-1.239|-0.659|-1.369|-1.1761|-1.2561|-1.2961|-1.2161|-0.9661|-1.1061|-1.2361|-1.2061|-0.9261|-0.2561|-0.0561|-0.0761|-0.5761|-0.8161|-0.8661|-0.7861|-1.0261|-1.0161|-0.6661|-0.6461|-0.4561|-0.4661|-0.4461|-0.5961|-0.6161|-0.6761||-1.0861|-0.9861|-1.1561|-1.2761|-1.4661|-1.6378|-1.4134|-1.4434|-1.3734|-1.5134|-1.7034|-1.4234|-1.2434|-1.5734|-1.7334|-1.5334|-2.0149|-1.464|-1.484|-1.5947|-1.2335|-1.0035|-0.8835|-0.7535|-0.7335|-1.0935|-1.1635|-1.5035|-0.7835|-1.0435|-0.9235|-1.3735|-1.6535||-1.1633|-0.9768|-0.9568|-0.8468|-0.9068|-1.0368|-1.2368|-1.2768|-1.1368|-1.1668|-1.2514|-1.5394|0.3373|0.3673|0.3973|0.5673|0.4473|0.6173|0.8473|1.1573|1.2573|1.0273|0.8573|1.2973|1.6773|1.5687|1.6241|-0.2866|-1.1566|-0.9166|-1.0766|-1.4266|-1.3745|-1.5615||-1.0415|-1.0915|-0.9115|||-0.7115|-1.3415|-0.8215|-1.3915|-1.5915|0.0111|0.2411|0.9011|0.9911|0.7411|0.7311|0.6211|0.0311|0.3911|0.1811|0.4811|0.7711|1.0711|1.2311|1.1611|1.3111|1.5357|1.6191|1.6545|1.5575|1.6075|1.3274|1.2275|1.3575|1.2875|1.6875|1.9167|1.4167|1.8567|2.0725|1.8727|1.9148|1.3048|1.1748|1.4248|-0.1128|-0.0828|-0.2728|-0.5528|-0.5928|-0.7428|-0.9928|-0.8128|-0.9528|-1.2228|-1.4328|-1.0228|-1.7228|-1.8154||-1.8567|-1.7767|-0.9967|-0.8067|-1.2267|-1.9567|-1.8557|-1.8242|-2.1235|-2.3756|-2.4523|-1.3608|-1.2708|-1.1708|-0.9508|-1.2208|-0.6508|-0.3908|-1.2308|-0.9408|-1.1808|-1.5008|-1.5708|-1.663||-1.183|-1.693|-1.5796|-1.0896|-0.3996|-0.7796|-0.5196|-0.8196|-1.0096|-1.2296|-1.3396|-1.1496|-1.5996|-1.5628|-1.5228|-1.6228|-1.5628|-1.8428|-1.8728|-1.6628|-2.1528|0.0736|0.5536|1.6136||1.6536|1.564|1.9023|1.6768|1.7168|1.1668|1.1268|1.4068|1.7368|1.9092|-0.2052|-0.7652|-0.9252|-1.0652|-1.2852|-1.2352|-1.1952|-1.7752|-2.2552|-1.957||-2.127|-1.9839|-1.3339|-1.7039|-2.2039|-2.8239|-1.9091|-1.5691|-2.1891|-2.7984|-2.5516|-2.1029|0.665|0.665|1.415|1.445
08874|24550|/equities/gildan-activewear|TSX|-2.6101|-3.3101|-2.9101|-3.2762||-3.0241|-2.9901|-3.1584|-3.8369|-2.2869|-1.8169|-2.6669|-2.9669|-2.9369|-3.2169|-3.9169|-4.5266|-2.4602|-1.3402|-1.4202|-1.2102|-1.8402|-2.0902|-2.3102|-1.2902|-1.3002|-1.8802|-1.9702|-1.9902|-2.8002|-2.7172|-2.6972|-2.5672|-2.2472|-2.4172||-3.1172|0.2059|2.5559|3.2843|3.1625|2.7356|2.3577|2.2977|2.2577|2.2677|2.2877|2.2477|2.8177|1.5677|1.7277|2.1677|1.0777|1.0377|0.1777|1.6477|2.3577|3.1277|3.2977|3.4077|4.4874|4.6643|3.9932|4.8296|4.2162|4.5997|5.518|-0.8267|-3.0667||-1.6467|-1.7267|-1.9567|-2.3667|-2.6367|-3.2067|-3.8295|0.4271|0.6371|0.5671|2.4971|1.3671|2.6871|2.4171|1.7671|1.1071|1.3171|1.3971|1.4071|1.4071|2.1271|2.1271|2.2671|2.3793|2.4893|2.7343|3.1675|3.5011|2.4186|2.5986|2.744|-0.203|-0.863|-1.083||-1.653|-1.903|-2.653|||-2.2683|-2.332|-2.7003|-3.0603|-3.1586|-2.8346|-2.8579|-2.2136|-1.8536|-1.5436|-1.1036|-1.2236|-1.1936|-1.4736|-1.0536|-0.7836|-1.0536|-1.6136|-2.3936|-2.2236|-1.6336|-1.8536|-2.1136|-2.1736|-2.5836|-2.1736|-3.4636|-3.5139|-2.7139|-2.8139|-2.3839|-3.6439|-4.6239|-4.8682|-4.4742|-4.1063|-4.7342|-4.8597|2.5666|2.5566|3.4366|2.6146|2.8779|3.3267|2.6167|2.4567|1.5567|2.8067|3.2167|3.7763|-0.3523|-0.3523|-1.2023|-2.1423||-1.6723|-0.3623|-0.4723|-0.6123|-2.4223|-2.8023|-2.4623|-1.7223|-2.9623|-3.382|-3.152|-3.6572|0.9729|1.8829|2.4629|1.7229|2.5629|3.0932|3.1469|4.081|-0.4364|-1.3764|-1.8964|-2.7064||-2.5664|-2.6564|-3.2494|-3.029|-3.029|-3.3114|1.0864|0.5164|0.3164|1.0164|2.2264|3.0264|2.7532|3.6691|2.9784|3.0199|2.5205|2.7532|1.8732|2.9032|3.133|2.8728|3.002|2.6644||3.0796|2.2796|1.2796|0.3196|2.2096|2.6796|2.9196|3.0696|-0.4405|-1.9005|-2.0605|-2.5405|-2.7422|-2.8592|-3.2756|-2.1856|-2.1656|-2.9556|-2.9661|-2.2661||-1.8761|-1.9361|-1.6861|-1.6662|-1.9761|-2.7661|-3.5861|-2.7411|-2.7111|-3.1411|-3.8462|-2.9508|-3.3508|-3.8165|-4.1394|-3.2298
08875|42830|/equities/easyhome-ltd.|TSX|3.7114|2.3014|2.2114|4.6414||4.6814|7.0414|9.8914|8.6777|10.6736|9.7734|9.8579|13.3299|8.0788|8.2872|-3.1227|-6.9727|-6.4386|-8.7073|-7.2985|-5.9485|-5.7185|-7.5385|-8.6372|-7.7972|-6.9647|-9.0752|-8.5975|-8.4574|-8.1674|-9.441|-9.5757|-9.3657|-9.1957|-10.1257||-10.7025|-10.7725|-10.6325|-9.0525|-9.9425|-12.7125|-14.09|-16.6339|-8.8191|-9.4591|-11.579|-11.6302|-9.0802|-11.9902|-10.7502|-9.7192|-11.5513|-10.4828|-11.4528|-10.3053|-11.6431|-9.2984|-12.471|0.5623|2.4123|1.3423|3.0523|4.0923|1.8523|3.3223|2.8523|1.8523|3.9623||9.0923|12.749|9.039|6.839|7.219|6.949|6.899|7.989|8.729|7.919|11.149|10.7973|11.7647|9.9451|8.0351|10.7851|11.3351|12.3216|10.4816|10.4818|7.0508|1.5207|7.0307|8.0081|9.4173|8.7561|-0.518|-1.258|-2.398|-2.298|-4.058|-6.378|-6.208|-7.648||-7.118|-6.188|-10.658|||-9.505|-9.76|-9.542|-10.2319|-11.8377|-9.7325|-12.1433|-9.5597|-8.0097|-8.9997|-9.5085|-10.8256|-11.3856|-11.3163|0.684|3.554|5.414|2.894|0.034|1.444|5.494|5.704|3.294|2.924|1.404|1.174|0.744|1.454|6.934|5.254|13.574|16.615|12.0763|10.2463|13.7607|-5.6726|-5.4626|-5.0826|-3.9426|-5.0026|-3.3426|-5.0326|-4.5826|-3.8026|-8.7226|-10.7326|-11.9931|-9.8231|-4.8031|-7.5931|-10.8931|-8.4131|-9.7931|-13.2331||-11.8577|-7.7277|-5.3377|-4.1177|-7.2377|-10.6277|-10.9877|-6.5177|-10.2277|-12.4877|-14.2208|-13.132|-13.1049|-10.6449|-7.3249|-7.8449|-5.6149|-4.0949|-7.7149|-4.5149|-1.1049|-6.9949|-8.9449|-10.6249||-9.8349|-11.5049|-11.586|-13.765|-11.9694|-15.0643|0.6443|0.2443|0.9543|2.7343|4.3743|9.5743|10.6743|13.1943|12.2743|15.8843|13.1948|15.6626|13.4497|12.4897|14.7474|14.6083|15.1525|14.9406||14.9387|11.0487|10.1687|5.3087|11.1187|10.5987|13.2987|-0.3845|-3.6345|-8.1945|-13.2345|-12.6645|-8.1945|-5.9445|-7.6545|-5.0045|-6.2645|-9.6645|-9.8645|-10.8945||-11.4045|-12.8344|-10.7345|-9.5144|-9.9044|-14.3145|-14.9342|-11.9442|-12.0442|-14.7642|-16.8374|-11.7486|-12.8986|-15.4686|-18.4856|7.7379
08876|24553|/equities/great-west-lifeco-inc|TSX|1.2748|0.9648|0.9948|1.3648||1.3926|1.3614|1.0614|0.9114|0.8214|0.6714|0.3714|0.5214|1.3214|1.189|1.049|0.979|1.009|1.409|1.259|1.0653|1.4348|1.2731|1.0673|1.0773|1.2975|1.2784|1.2038|1.2197|1.2385|1.2585|1.3899|1.4299|1.4637|1.638||1.8162|1.8252|-0.119|-0.069|-0.299|-0.689|-1.199|-1.289|-1.209|-1.549|-1.8391|-1.8379|-1.7279|-1.8879|-2.4576|-1.5573|-1.7173|-1.5217|-1.7917|-1.6397|0.2219|0.6719|0.9219|0.8419|0.6019|0.8619|1.5919|1.7126|1.3896|1.6883|1.4383|1.6036|1.6339||1.7039|1.4804|1.6521|1.5796|1.7429|1.4373|1.7573|0.9573|1.2173|1.0173|1.2373|1.5192|1.1645|1.4945|1.2545|1.4839|1.2677|1.5886|1.2834|1.1634|1.3334|0.9934|1.2734|1.4715|1.3795|1.625|1.6689|1.4838|1.6114|1.8249|1.911|1.6456|1.5839|-0.1251||-0.3451|-0.1151|-0.2851|||-0.5451|-0.7451|-0.7551|-1.1451|-1.4151|-1.5251|-1.6451|-1.78|-1.62|-1.64|-1.8064|-2.1987|0.0286|0.3786|0.6186|1.0886|0.6686|1.2386|1.1986|0.9386|1.3786|1.5656|1.6473|1.8748|1.4277|1.3277|1.2777|1.3677|1.9777|-0.504|-0.864|-1.244|-2.034|-2.0589|-2.0092|-2.1592|-2.713|1.6607|1.6607|2.0491|1.9302|2.0252|-0.4644|-0.4144|-0.4644|-0.9644|-1.1744|-0.9744|-0.7944|-0.8744|-1.5744|-1.4544|-2.0844|-2.4126||-1.5836|-0.7736|-0.3436|-0.0836|-1.0936|-1.7336|-1.7136|-1.5951|-1.9195|-2.0548|-1.8892|0.3327|0.6427|0.6127|1.2227|0.8527|0.9227|1.2427|1.6327|2.0227|-0.0455|-0.6955|-1.2755|-1.5955||-1.2055|-1.5755|-1.815|-1.815|0.2167|1.1467|1.3167|1.0367|1.1667|0.9867|1.6167|1.4314|1.3882|1.518|1.2592|1.3592|1.4163|-0.301|-0.781|-0.771|-0.971|-1.021|-0.891|-0.951||-0.951|-1.431|-1.3483|-1.4771|-1.3271|-1.4971|-1.4271|-1.5739|-1.4439|-1.7639|-1.9639|-2.1443|-1.5976|-1.2935|-1.0635|-0.9835|-1.0235|-1.3735|-1.2435|-0.9335||-1.2835|-1.3235|-1.2835|-1.4035|-1.5735|-2.1535|-1.9465|-1.3565|-1.7065|-2.3465|-2.3789|-1.8168|-1.8068|-2.1381|-2.2432|0.3301
08877|24556|/equities/h-r-reit|TSX|-0.8342|-0.8049|-0.0622|-0.8049||-0.8045|-0.8504|-0.7847|-0.9914|-0.8936|-0.7657|-1.0109|-0.6783|-0.6891|-0.687|-0.6381|-0.7358|-0.8545|-0.8273|-0.879|-0.8581|-0.8318|-0.9559|-0.8582|-0.9763|-0.9979|-1.0863|-1.1541|-1.0148|-0.8487|-1.1126|-0.0639|-0.9464|0.7562|0.8698||-0.7873|-0.8362|-0.7385|-0.5821|-0.543|-0.7482|-0.8753|-1.0316|-0.9713|-0.9909|-1.1998|-1.2864|-1.2676|-0.3154|-0.1784|-0.9389|-1.142|0.6549|-0.6514|-0.8068|-0.8313|-0.8591|-0.897|-0.8897|-0.9209|-0.8721|-1.0596|-1.0192|-0.9606|-1.0583|-1.0095|-1.0681|-0.0671||-0.9117|-1.0192|0.8424|-0.4408|-0.7438|-0.8806|-0.894|-0.9558|-0.9681|0.2499|0.429|0.5555|0.5967|0.5545|0.5651|0.6126|0.6356|0.5724|0.6251|0.6778|0.664|0.5376|0.5692|0.7167|0.6951|0.7278|0.8163|0.8005|0.5054|0.4001|0.2525|0.1577|0.4106|0.3157||0.2736|0.2947|0.1155|||0.4094|0.3254|0.3044|0.126|0.084|0.3149|0.4513|0.6402|0.6457|0.3938|0.4568|0.4463|0.5197|0.5209|0.5855|0.5556|0.664|0.6359|0.6753|0.5472|0.7345|0.6846|0.7596|0.9251|0.6626|0.7316|0.8153|0.8843|0.9486|0.6108|0.808|0.7587|0.7238|0.8974|0.9407|0.8814|-0.2214|-0.2411|-0.1228|-0.1721|-0.0538|-0.0932|-0.0045|-0.1425|-0.3495|-0.4678|-0.665|-0.7044|-0.5467|-0.5467|-0.734|-0.6256|-0.7636|-0.8622||-0.7537|-0.6749|-0.4875|-0.3101|-0.7241|-0.9706|-1.1968|-0.8406|-1.1643|-1.0568|-0.9908|-0.9442|-0.8449|-0.9387|-0.6765|-0.6371|-0.8001|-0.7902|-0.8068|-0.5992|-0.6409|-0.7704|-0.6608|-0.8301||-0.6011|-0.6409|-0.8701|-0.8046|-0.7148|-0.8348|0.2711|0.0819|0.052|0.0919|0.3408|0.4105|0.4006|0.5599|0.769|0.8572|0.8233|0.7792|0.6709|0.6709|0.4617|0.5713|0.4916|0.4916||0.7605|0.7989|0.6296|0.6993|0.8523|0.848|-0.2135|-0.2533|-0.1737|-0.5023|-0.6616|-0.572|-0.3728|-0.3927|-0.4226|-0.3828|-0.3031|-0.3728|-0.572|-0.5421||-0.5919|-0.6517|-0.4326|-0.4226|-0.4724|-0.6317|-0.6118|-0.6019|-0.7313|-1.05|-1.3487|-0.958|-1.1641|-1.1011|0.1829|0.4219
08878|24555|/equities/home-capital-group-inc|TSX|0.5534|0.5134|0.5134|0.4734||0.4634|0.4534|0.3834|0.4234|0.5434|0.5934|0.5871|0.5896|0.6003|0.5703|0.6503|0.6509|0.7284|0.7184|0.7984|0.9283|1.0226|0.8626|1.0062|0.9825|1.0722|1.1713|1.2665|1.3183|1.5531|-0.3913|-0.3413|-0.5113|-0.5913|-0.6413||-0.8513|-0.8513|-0.5813|-0.2413|-0.2913|-0.5913|-0.6513|-0.7313|-0.8913|-1.1413|-1.1313|-1.1213|-1.1513|-1.2813|-1.3513|-0.8513|-1.0113|-0.9213|-1.3413|-0.7453|-0.7153|-0.7892|-0.8514|-0.8259|-0.6659|-0.8763|-0.7103|-0.726|-0.636|-0.516|-0.606|-0.486|-0.656||-0.726|-0.696|-0.686|-0.706|-0.706|-0.93|-0.72|-0.7664|0.0872|0.1972|0.2672|0.3171|0.2672|0.4371|0.5271|0.3671|0.4172|0.3671|0.5471|0.6972|0.5972|0.5172|0.4971|0.3871|0.2872|0.3171|0.2471|0.2271|0.3171|0.4071|0.4971|0.5372|0.5572|0.4971||0.5972|0.6272|0.6668|||0.7295|0.7395|0.7567|0.789|0.769|0.679|0.859|0.989|1.03|1.1812|1.1991|1.2384|1.3471|1.299|1.5983|1.5965|1.5311|1.7807|1.9357|2.0075|2.1644|2.336|2.5089|2.9238|3.2479|2.9726|3.1285|3.0985|3.5585|-0.9738|-0.1138|-0.2438|-1.5838|-2.9038|-0.9638|-2.2338|-2.8338|-2.0638|-1.3338|-1.1138|-1.8538|-2.2738|-2.1538|-3.2838|-3.247|-4.2917|-4.0724|0.4347|1.2447|1.5547|0.9247|1.7547|0.7647|0.2247||0.8947|1.8247|2.6847|3.0447|-0.4413|-1.9913|-2.2713|-2.2492|-2.7024|-2.6123|-2.3523|-2.4028|-2.2028|-1.8928|-1.0128|-1.4728|-1.3728|-1.4728|-1.9128|-1.3228|-0.0728|-0.8828|-1.1728|-1.8228||-1.8528|-2.0428|-2.597|-2.6528|-2.8204|0.6018|1.0818|1.3618|1.4718|1.3118|2.1418|2.8618|3.182|3.025|3.9228|2.3675|2.5233|2.7298|2.7931|3.1159|2.1858|2.6458|-0.6139|-0.5139||-0.4539|-0.7639|-1.0539|-1.4039|-0.9739|-1.4439|-1.5439|-1.7939|-2.2839|-2.2139|-2.6139|-3.1999|-2.2143|-1.9696|-2.0496|-1.6696|-1.6996|-2.3396|-2.6196|-2.4081||-2.9181|-3.359|-2.4698|-2.0398|-2.2998|-2.6698|-2.4198|-1.8798|-2.0098|-3.2898|-4.227|-2.83|-2.8661|-2.8644|-1.8744|-1.2344
08879|24554|/equities/hudbay-minerals|TSX|-0.7543|-0.8743|-0.8814|-0.9018||-0.8457|-0.8457|-0.7357|-0.8257|-0.6557|-0.9457|-1.1864|0.2814|0.5214|0.6614|0.5214|0.1414|0.2814|0.3114|0.4814|0.3514|0.3014|0.3414|0.2314|0.6814|0.4614|0.7314|0.6414|0.8214|0.5214|0.3614|0.7314|0.5614|0.5314|0.2914||0.4714|0.5814|0.2814|0.6214|0.6657|0.8491|-0.1016|-0.1216|-0.1816|-0.3216|-0.2516|-0.2216|-0.2516|-0.4116|-0.7416|-0.8716|-1.0295|-0.806|-0.866|-1.0103|0.0273|0.4973|0.4373|0.7773|0.9573|0.9396|1.0196|-0.3882|-0.4082|-0.8482|-0.9213|-0.845|-0.9087||-0.6187|-0.6787|-0.7787|-0.6487|-0.8087|-1.0763|-0.9057|-0.8757|-0.8457|-1.0405|-0.9403|-1.0854|0.233|0.303|0.213|0.173|0.213|0.243|0.393|0.293|0.553|0.663|0.713|0.7063|0.7963|0.8863|0.9863|0.7463|0.9542|0.82|-0.2014|-0.8414|-0.6314|-0.6914||-0.8414|-0.5714|-0.6914|||-0.6714|-0.8114|-0.5714|-0.5714|-0.8914|-0.8699|0.029|0.209|0.269|0.169|0.389|0.349|0.369|0.539|0.619|0.919|0.9122|0.893|0.7977|0.5977|0.7777|0.8577|0.983|0.9294|0.6694|0.5794|0.6894|0.8094|0.9094|1.1511|1.0511|1.0906|0.9868|1.2334|1.1093|1.334|-0.1957|-0.6057|-0.2757|-0.8957|-0.7557|-0.5557|-0.4957|-0.8857|-0.9357|-0.6257|-1.0457|-0.9757|-0.7757|-0.6257|-0.7357|-0.5057|-0.5757|-0.7057||-0.4957|-0.2057|-0.2057|-0.1557|-0.0357|-0.5057|-0.5557|-0.5657|-0.8257|-0.8757|-0.7457|-0.6299|-0.7399|-0.6499|-0.4599|-0.5399|-0.6699|-0.5999|-0.4899|-0.1499|-0.2999|-0.5399|-0.8399|-0.9732||-0.8932|-0.9332|0.3581|0.3681|0.6681|0.7581|0.8456|0.9464|0.7764|0.2764|0.3664|0.5864|0.5664|0.7364|0.6064|0.7564|0.9364|1.0655|0.9161|0.9496|-0.3076|-0.4676|-0.5776|-0.5476||-0.1676|-0.6076|-0.6476|-0.8676|-0.7859|-0.7359|-0.6759|-0.6459|-0.5459|-0.7259|-0.8659|-0.9471|-0.9096|-1.0851|-1.1596|-1.0589|-0.6589|-0.9889|-1.0088|-0.9676||-0.994|-1.0521|-0.7521|-0.5821|-0.9621|-1.2751|-1.1084|-0.9605|-0.9205|-1.1113|-1.0213|-0.9944|-1.0644|-1.1627|-1.0174|-0.8288
08880|960802|/equities/hydro-one-limited|TSX|0.0361|0.0161|0.1461|0.3061||0.5261|0.2061|0.2161|0.3861|0.5361|0.7261|0.5461|0.6661|0.7661|0.6161|0.9961|1.3561|1.4061|1.1661|1.1561|1.0861|1.3661|1.3861|1.8361|1.3461|1.3661|1.1561|1.3561|1.3161|1.2261|1.0761|1.7961|1.9877|2.0179|1.9166||1.8766|2.1529|1.9358|1.4358|1.4558|1.9958|1.8212|2.3097|2.2118|1.7517|1.4117|1.4817|1.4817|2.2217|2.2983|2.364|2.5032|-0.6688|-0.5388|-1.2888|-0.8188|-0.5488|-0.9088|-1.0588|-1.2488|-1.5788|-1.7671|-1.6471|-1.3471|-1.2971|-1.2971|-1.1971|-1.1671||-0.9271|-1.3371|-0.8371|-0.8771|-0.9471|-1.4571|-2.1071|-1.8371|-2.4246|-1.7695|-2.1423|-1.8823|-2.1055|-1.6255|-1.5455|-1.6155|-1.1855|-0.6555|-0.5655|-0.4955|-0.5855|-0.6555|-0.4355|-0.1755|-0.6655|-0.7455|-1.2655|-1.3855|-2.0555|-1.5655|-1.1955|-1.5155|-1.2155|-1.0055||-1.7355|-1.5355|-1.6455|||-1.3555|-1.7155|-1.3655|-1.8555|-2.5472|0.8929|1.0129|1.2029|1.5229|1.6329|1.1529|1.1829|1.1029|1.3929|1.8929|2.1038|1.9681|2.326|1.6423|1.7423|2.0603|1.6962|1.8877|1.8263|1.7534|2.1843|2.1326|2.1023|1.8527|1.9227|1.7527|2.1427|1.3714|1.2914|0.8614|1.7414|1.8014|2.0214|2.0026|2.6063|2.6309|-0.3102|-0.4402|-0.8502|-1.0202|-1.7002|-2.5602|-2.1422|-1.5722|-1.9922|-2.6622|-1.7122|-2.6038|-1.9303||-2.0698|-2.3381|-1.9373|-1.3073|-1.6073|-1.7873|-2.1254|-1.4799|-1.4879|-1.4579|-1.4207|-1.0607|-1.3007|-1.2607|-1.3039|-1.5939|0.0392|0.7692|0.4392|1.0692|0.7592|0.8492|0.8392|0.7492||0.6792|0.7192|0.8392|1.0692|0.9992|0.6392|1.0192|1.1692|1.0392|1.3092|1.3292|1.0792|1.2792|1.1592|0.9792|0.5692|0.7092|0.9092|1.4692|1.4428|1.2728|1.5128|1.4128|1.3628||1.4028|1.7848|1.3308|1.4576|1.7686|1.2786|0.9586|0.8886|1.0286|1.3086|1.4886|1.8486|2.0515|1.7015|1.4841|0.8441|1.0241|0.9741|1.3941|1.4341||1.712|1.732|-0.1082|-0.3882|-0.6082|-0.8082|-1.0882|-1.7582|-1.7491|-2.0595|-1.8025|-1.88|-1.9267|-1.7611|-1.3811|-1.5711
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-3.158|-4.258|-4.318|-2.758||-3.888|-3.808|-4.038|-4.938|-3.918|-5.598|-5.638|-8.8531|3.2631|2.7631|2.1131|1.9431|2.5931|3.5831|4.0831|5.0745|5.6761|3.5423|2.2723|4.2323|3.5923|4.0823|3.9259|4.5854|5.0363|-0.5591|-0.9791|-0.8291|-1.7891|-0.5391||-0.9891|-2.2291|-1.4291|-1.7791|-1.5391|-2.4991|-3.5591|-3.8891|-4.6491|-5.5991|-6.2703|-5.9703|-5.1203|-6.1803|-7.0103|-4.7403|-5.6503|-4.7759|-5.7959|-6.3977|-5.6391|-6.0479|1.1183|0.8183|0.3883|0.8383|4.3083|5.7759|5.0666|4.8666|4.1866|5.0866|4.0066||4.8366|6.3251|6.019|4.1533|4.5414|3.3014|3.5714|3.7614|2.3014|2.6714|3.4614|3.8025|3.5225|3.2524|2.4125|2.3224|3.6525|3.8358|3.8848|4.1197|4.6763|3.4863|4.1263|3.8063|3.1863|2.6463|3.1863|3.3463|2.8763|3.9863|4.2963|4.6764|5.2164|4.1355||4.1756|4.7156|2.9756|||3.7056|3.1656|4.8756|4.0248|3.0248|2.6248|2.5748|2.8648|4.3748|4.777|-0.3737|-1.6537|-1.4537|-1.4837|-1.4637|-0.4437|-0.1337|-1.2037|-1.5537|-3.0137|-2.5737|-3.1237|-3.3737|-3.4137|-4.0337|-4.1237|-4.7737|-4.4737|-3.9237|-5.1637|-3.7137|-6.4937|-8.6741|3.56|4.06|5.1217|3.6806|3.8306|4.9606|4.4706|5.6362|5.9059|3.5059|4.1359|4.1159|3.7059|3.1959|3.9759|5.0359|5.5759|4.0459|3.3959|0.6659|0.2559||3.7459|5.2459|5.4821|6.0229|-1.9557|-3.5057|-4.0257|-3.5757|-4.4157|-5.1259|0.0452|2.1652|3.3752|4.5852|4.3052|-0.0774|-0.1574|-0.5174|-0.1874|-0.1274|-1.4474|-2.7874|-3.0774|-4.0174||-4.1374|-4.7274|1.3854|0.7254|1.2554|1.6254|2.6654|2.3454|2.6754|1.8354|3.5454|3.6154|3.9333|4.1833|3.684|4.514|4.84|4.2978|3.7858|4.2958|4.5287|4.6473|3.8073|4.5373||5.0203|5.5487|-0.1654|-0.6154|-0.3954|-1.0654|-1.2154|-1.4554|-2.0154|-2.5554|-3.3554|-3.5554|-1.7054|-1.5154|-1.5954|-1.1354|-1.1354|-2.9454|-2.6254|-0.8154||-1.2854|-2.7654|-2.7354|-3.4854|-3.8554|-5.5054|-5.0159|-4.1657|-4.0657|-5.2657|-5.4179|-3.7199|-4.6299|-5.0199|-4.3717|-2.3017
08882|24562|/equities/iamgold|TSX|-0.4797|-0.5786|-0.3586|-0.2886||-0.4186|-0.4886|-0.6301|-0.6934|0.3745|0.4445|0.3245|0.4645|0.4645|0.4045|0.3845|0.4045|0.3774|0.3274|0.1274|0.0274|0.0574|0.0674|0.0574|0.0274|0.0074|0.1074|0.1074|0.1874|0.2174|0.3074|0.3874|0.4499|0.4877|0.4064||0.4264|0.4272|0.5174|0.5127|0.3942|0.4442|0.4191|0.5384|0.4789|0.4389|0.425|0.395|0.295|0.435|0.4822|-0.0737|-0.0537|-0.0737|-0.0737|-0.3437|-0.4337|-0.4252|-0.4325|-0.3068|-0.2068|-0.3168|-0.2568|-0.3368|-0.3568|-0.3768|-0.4368|-0.4809|-0.5276||-0.3751|-0.3519|-0.4119|0.071|0.071|0.121|0.171|0.271|0.241|0.171|0.241|0.371|0.491|0.401|0.441|0.431|0.5269|0.5432|0.4732|0.3132|0.3432|0.2932|0.2832|0.3432|0.4932|0.5119|0.4588|0.3588|0.4988|0.3588|0.4088|0.5962|0.5264|0.3664||0.4394|0.4635|0.5011|||0.4973|0.5556|0.4509|0.5233|-0.487|0.1467|0.0967|0.2467|0.2167|0.1767|0.2867|0.3367|0.3967|0.2967|0.3567|0.4667|0.4558|0.4131|0.3281|0.1881|0.3481|0.3306|0.3963|0.4233|0.3688|0.2988|0.3088|0.3188|0.3488|0.3817|0.3817|0.3952|0.4308|0.3993|0.3703|0.3118|0.1518|0.1418|0.3118|0.3319|0.2819|0.2919|0.3732|0.3902|0.3294|0.3949|0.2905|0.3425|0.4057|0.1357|0.1057|0.1957|0.1457|0.1657||0.1757|0.2457|0.2357|0.3357|-0.0667|-0.1767|-0.2367|-0.2067|-0.3267|-0.2967|-0.3966|-0.3|-0.26|-0.31|-0.22|-0.24|-0.22|-0.11|-0.14|-0.05|-0.1|-0.17|-0.17|-0.29||-0.26|-0.33|-0.3306|-0.3151|-0.3166|-0.3166|-0.1966|-0.1966|-0.2966|-0.3366|-0.3926|-0.3201|-0.3901|-0.3631|-0.3331|-0.3031|-0.3231|-0.3731|-0.3931|-0.4372|-0.4872|-0.2672|-0.1172|-0.0472||-0.0772|-0.1572|-0.3272|-0.4272|-0.4408|-0.395|-0.355|-0.405|-0.375|-0.385|-0.405|-0.4017|-0.4202|-0.4727|-0.477|-0.417|-0.387|-0.437|-0.5589|-0.3888||-0.5142|-0.5213|-0.5031|-0.4104|-0.431|-0.5187|-0.563|-0.4465|-0.4565|-0.5134|-0.4434|-0.5588|-0.5788|-0.5942|-0.2742|-0.4942
08883|24561|/equities/igm-financial-inc|TSX|-1.4004|-1.7004|-1.5937|-1.9397||-1.8324|-1.8224|-1.6824|-1.8824|-1.6124|-1.6324|-1.3924|-1.9924|-1.6624|-2.1224|-2.4199|-3.3138|-1.2449|-1.4549|-0.5749|-0.3349|-0.8149|-1.2449|-1.1149|-0.5949|-0.3949|-0.6249|-0.5549|-0.4049|-1.0049|-1.2649|-1.5249|-1.6649|-1.7449|-1.8949||-2.0687|-1.9287|-2.3287|-1.7687|-1.5787|-1.9787|-2.2458|-2.3015|-2.2748|-2.4048|-2.4644|-2.2044|-1.8644|-2.4144|-2.4444|-2.4544|-3.211|-1.7786|-2.5586|0.4889|1.2489|2.2989|2.1899|1.8615|1.7915|1.4615|1.2615|0.7915|0.8315|0.9615|1.1815|1.6415|2.0015||2.2561|2.1809|1.9509|1.8309|1.7209|1.2709|1.1509|1.2409|1.2109|1.2609|1.8609|1.6861|1.8856|1.7842|1.8142|1.8842|1.8842|1.4542|1.4142|1.4542|1.5042|0.7642|1.5742|1.7858|1.8909|1.9669|1.8169|1.8505|2.1611|1.8018|-0.0744|-0.7544|-0.6144|-0.9444||-1.6444|-1.4244|-1.9444|||-1.5744|-1.4344|-1.2444|-2.1644|-2.4944|-2.3421|0.296|1.296|1.546|1.196|1.156|1.306|1.316|1.246|1.686|2.156|2.446|1.9832|1.7632|1.7932|2.3532|1.9642|2.3513|2.3664|1.9664|2.2664|2.0864|2.4964|2.4464|2.4364|3.0327|3.3335|1.9702|2.7702|2.7422|2.9022|0.4922|1.3022|1.9422|1.7322|2.2522|2.1602|2.1777|2.4672|1.6472|1.6672|1.3472|1.8972|2.4172|2.6687|1.5387|1.5487|0.5487|0.6087||1.3387|2.1387|2.5187|2.9087|-0.8677|-1.9477|-2.4077|-1.9063|-2.6415|-2.3133|-2.5576|0.7078|1.3578|1.3278|1.8278|1.4278|1.5478|1.7078|1.5778|2.2178|-0.4411|-0.8211|-1.4711|-1.6711||-1.9911|-2.2911|-2.0631|-2.0431|-2.2512|-2.1983|-1.5583|-1.9283|-2.0283|-2.4732|1.125|1.705|1.565|1.955|1.855|1.985|1.6194|2.0183|1.3883|1.9283|1.4907|1.8907|1.8864|2.0387||2.1911|-0.0733|-0.6633|-1.2033|-0.4333|-0.3933|-0.4133|-0.9033|-1.0933|-1.5933|-1.7833|-2.1133|-1.7833|-1.3633|-1.6733|-1.3333|-1.5533|-2.0733|-1.9333|-2.1679||-2.2279|-2.5077|-2.4635|-2.1535|-1.7535|-2.5035|-2.4895|-2.2395|-2.2995|-2.7795|-3.4073|-1.9108|-2.7608|-3.2808|-2.1589|-1.7589
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-0.5942|-0.7942|-0.4942|-0.4142||-0.4142|-0.2342|-0.1442|-0.2342|-0.6142|-0.8242|-1.0342|-1.2742|-0.8244|-0.7998|-0.7598|-0.8398|-0.9225|-0.9684|-0.9984|-0.8484|-0.9184|-1.1238|-0.8586|-1.0357|-0.9736|-1.0468|-0.9368|-1.0268|-0.5168|-0.4468|-0.3168|-0.3168|-0.4468|-0.4768||-0.5168|-0.6468|-0.6668|-0.7368|-0.6668|-0.5968|-0.8068|-0.9068|-0.9568|-0.9168|-0.9768|-1.0168|-0.7368|-0.7468|-0.5968|-0.6168|-0.5468|-0.2468|-0.5768|-0.8068|-0.4368|-0.3668|-0.5768|-0.6368|-0.5468|-0.8168|-0.7768|-0.8068|-1.0668|-1.4968|-1.7431|-0.7725|-0.9425||-0.5525|-0.4125|-0.5325|-0.6325|-0.9125|-1.1155|-1.1095|-1.0555|-0.9255|-1.0586|-0.8086|-0.7786|-0.8086|-0.9786|-1.1386|-1.2062|-1.3619|-1.356|-1.006|-0.896|-1.226|-1.096|-0.916|-0.726|-0.666|-0.766|-0.716|-1.136|-1.536|0.4354|0.2954|0.0954|0.4854|0.5554||0.2454|0.3754|0.2054|||0.3954|0.4054|0.6754|0.6354|0.5754|0.8754|1.2454|1.4927|1.0998|1.4498|0.8998|1.0098|1.1298|1.1798|1.5198|1.3825|1.2625|1.7441|1.2941|1.2141|1.5641|1.3873|1.627|0.957|0.997|0.757|1.287|1.367|1.32|1.4061|1.6063|1.5463|-0.4313|-0.5913|-1.2113|-1.2733|-1.2833|-1.3233|-1.2533|-1.2733|-1.0733|-1.3033|-1.5133|-1.5733|-1.7733|-1.7092|-2.0652|-1.843|-1.423|-2.063|-2.223|-1.603|-2.335|-1.5877||-2.1242|-1.7943|-1.6526|-0.6426|-0.9826|-1.3926|-1.5985|-1.5216|-1.3507|-1.5774|-1.3033|-1.7431|0.1075|0.0475|0.9875|1.0475|1.1964|1.0466|1.294|1.2061|1.0065|0.9765|0.8365|1.1065||0.9765|1.1165|1.0865|0.8565|0.8965|1.0865|1.1565|1.3415|0.7415|0.7815|0.9615|1.1115|1.1215|1.0529|1.0229|1.1297|1.0881|1.1681|1.264|1.5245|1.5021|1.3521|1.2721|1.2921||1.3634|1.201|1.1256|1.1156|1.2156|1.1756|1.3444|1.1644|1.3344|1.446|1.5852|1.5752|1.1752|1.1052|1.3152|1.6152|1.5266|1.1366|1.1666|0.8766||0.5666|1.0166|1.0566|1.0366|1.4066|1.1066|0.4366|0.5966|0.7566|0.6366|0.3566|0.6666|0.6666|1.0566|1.2666|1.3145
08885|24560|/equities/intact-financial-corp|TSX|3.8546|1.8846|1.2146|3.3246||4.8647|3.1346|2.3146|2.1746|2.3246|0.8347|0.7946|3.9747|2.0146|1.6246|1.1346|2.3246|1.9146|5.9946|7.4346|7.3135|7.5122|7.6991|7.564|8.7239|9.7699|8.0444|8.3929|8.6129|7.3394|8.2394|9.5054|9.1304|8.5255|6.2555||8.8155|10.2458|9.1998|11.0303|-1.5534|-2.7134|-5.4233|-4.0033|-2.9734|-1.5633|-2.4533|-4.6034|-5.3534|-5.8534|-5.5734|-6.2134|-8.2934|-10.2204|-9.5676|-10.5785|-11.3318|-8.4418|-9.8518|-7.2318|-8.3118|-8.2818|-7.1318|-7.8418|-6.5518|-5.7918|-5.5118|-3.8818|-4.2518||-1.1518|-3.3418|-3.5618|-4.6818|-5.1318|-6.8118|-10.1818|-12.407|-6.237|-7.987|-8.8069|-9.1869|-10.6169|-10.8569|-10.487|-11.7066|3.1126|6.5926|4.4126|2.1426|3.8326|2.9226|4.9726|4.6526|5.2126|5.3926|2.9426|3.0026|5.2026|3.8726|5.8226|2.5226|2.7826|1.7926||0.9226|3.7626|2.7726|||4.3926|4.5826|4.8426|3.4826|2.0626|4.1126|4.0426|3.1526|3.6826|9.0826|9.9826|11.7265|9.8765|9.3265|10.1465|12.7069|-1.767|-2.447|-4.407|-6.347|-5.997|-9.047|-9.407|-11.1461|-11.3361|-9.8861|-12.2861|-12.9868|-15.4637|-13.6685|-17.0956|-11.9101|-17.5868|9.0481|9.2081|11.1917|7.6517|9.5017|11.2117|11.1855|13.4056|11.5668|-0.1971|-1.4171|-4.4971|-8.2071|-9.8871|-7.5871|-5.2171|-7.0571|-9.9071|-11.2971|-12.7571|-11.9601||-16.2973|4.2775|9.1375|10.8381|3.1981|1.0081|5.6281|3.8281|0.9581|1.1381|2.8381|4.3181|4.8481|6.4481|8.4781|8.1781|9.5581|9.6613|9.6513|12.207|9.83|10.1528|10.1688|7.2488||3.8388|1.5489|2.7288|2.3788|5.5988|4.9188|5.9588|5.4088|5.3088|9.0188|8.0188|8.4009|8.4144|9.4899|9.9165|9.2313|7.9413|6.8212|9.1913|9.7856|11.3451|11.1828|12.1627|9.4026||13.4896|-6.3206|-5.6806|-7.9106|-10.8706|-11.8723|-12.9462|3.0418|2.5318|0.7318|2.6718|2.0718|9.3618|8.4418|10.2408|9.7965|11.6628|10.4032|8.6732|-0.2126||-1.3226|-2.4026|-0.5926|-0.1526|-2.4626|-3.0126|-5.2825|-5.9326|-6.0926|-6.4126|-10.4126|-9.8595|-10.5928|2.1664|3.6864|7.4064
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9261|1.0234|1.1666|1.2785|1.3661|1.5213|1.2913|1.4313|1.3648|1.5575|-0.2491|-0.2391|-1.3091|-1.2562|0.5579|0.6279
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-0.9702|-1.2502|-1.2935|-1.4647||-1.1049|-1.1449|-0.9049|-0.9649|-0.8949|-1.2549|-1.5022|0.0381|0.6981|0.8881|0.8581|0.2981|0.5081|0.5381|0.5281|0.2581|0.6981|0.4881|0.3581|0.2981|0.4881|0.6781|1.1381|1.5381|1.1664|1.0464|1.3643|0.895|0.825|0.685||0.705|1.115|1.165|1.205|-0.1315|-0.2715|-0.6315|-0.9415|-0.8315|-0.9315|-1.0215|-0.8715|-0.6915|-0.7915|-1.2115|-1.4215|-1.7701|-0.8401|-1.2701|-1.3201|-1.0401|-0.5701|-0.6801|-0.2901|-0.0001|-0.4401|-0.4401|-1.0301|-0.9701|-1.3301|-1.8601|0.7117|0.9417||1.1717|1.2417|1.0617|0.7417|0.5217|0.3417|0.7217|0.5417|0.6817|0.4617|0.9517|1.1617|1.1717|1.1617|0.2917|0.4817|1.0617|1.1974|1.2627|1.3469|1.451|-0.1013|-0.1513|-0.5213|-0.5213|-0.2313|-0.1913|-0.3513|-0.1713|-0.9113|-0.7613|-1.1913|-1.3313|-1.3013||-1.5113|-1.4513|-1.5713|||-1.7813|-2.0818|-1.3218|-2.4718|-1.2533|-1.1633|-1.9731|0.9548|0.9548|1.135|1.1663|0.9463|0.9937|1.0237|0.9837|1.3537|1.1437|1.4219|1.1335|1.1463|1.1963|1.0663|0.9263|0.8463|0.5463|0.2763|0.3263|0.6763|0.8763|0.8663|1.1163|1.1704|1.1896|1.5368|1.3171|1.3071|1.1333|1.0733|1.3933|0.9933|1.2833|1.3633|1.2681|0.9622|0.7122|0.9722|0.4122|0.3722|0.4722|0.7222|0.7522|0.8922|0.6922|0.5222||0.6722|0.9822|1.1322|1.2122|1.6033|-0.4143|-0.7843|-0.6743|-1.1243|-1.1943|-1.2508|0.584|0.724|0.754|0.844|0.894|0.834|0.934|0.944|1.304|-0.0002|-0.5802|-0.9902|-1.1604||-1.1504|-1.3532|0.3305|0.4405|0.8905|0.9105|1.1505|1.0348|1.0548|0.6048|0.8748|1.2148|0.9361|0.9761|0.7761|1.1761|0.9761|1.2585|1.1978|1.3931|1.3679|1.0176|0.9976|1.0676||1.3668|-0.4983|-0.3483|-0.9583|-0.9683|-0.9983|-0.8583|-0.9383|-0.7783|-0.9183|-1.1683|-1.497|-1.3672|-1.3844|-1.1344|-0.8444|-0.4844|-1.1744|-1.4944|-1.1557||-1.2557|-1.1757|-0.9857|-0.6657|-1.1757|-1.4857|-1.5913|-1.3334|-1.1935|-1.3817|-1.4713|-1.1749|-1.2349|-1.4522|0.5498|0.6698
08889|1029161|/equities/jamieson-wellness|TSX|-1.9868|-1.9354|-2.0377|-2.3463||0.2499|0.3799|0.5299|0.1999|0.4199|0.3799|0.8299|0.0899|0.3199|0.5899|0.9999|0.5799|1.7299|1.7687|1.6987|1.8187|2.3064|1.7211|1.9211|2.1406|2.0206|1.8606|1.3506|1.0306|0.9706|1.2906|1.1106|1.4306|2.4806|2.5557||2.1161|2.3761|2.3861|2.4106|2.8706|2.6223|2.527|3.0805|-0.4512|-0.6612|-1.1512|-2.3212|-2.8612|-2.4312|-2.4412|-1.8312|-1.7712|-2.9512|-2.983|-3.3616|-3.1061|-2.7561|-3.1513|-3.0653|-3.0476|-3.4662|-3.6635|-2.8042|-3.5942|-2.901|0.7876|0.5976|0.8176||1.1976|0.8676|0.5076|0.5176|0.4476|0.3676|1.1176|1.1876|1.5376|0.9076|0.9676|1.3276|1.5776|1.5376|1.9595|1.6823|2.1018|1.1018|1.4018|1.1018|1.1118|0.7918|0.7018|1.4618|1.651|1.541|1.371|1.851|1.851|1.8483|2.107|2.252|1.9146|1.5446||1.5046|1.6146|1.9046|||1.9246|1.9546|2.3646|2.5035|1.9635|2.7035|-0.0827|-0.2827|-0.5927|-0.5627|-0.5527|-0.9327|-0.8127|-2.0027|-1.7627|-1.6727|-1.9827|-1.9927|-2.4227|-1.5627|-1.1227|-0.8827|-1.1727|-1.6927|-1.7527|-2.0427|-1.8127|-1.3227|-1.2227|-2.0227|-1.8527|-1.7627|-2.4927|-2.5979|-2.7179|-2.3991|-2.0991|-1.6391|-0.8991|-1.8591|-2.2691|-2.8793|-2.1993|-2.0293|-2.1193|-2.0193|-1.5693|-1.1193|-0.3693|-0.7193|-1.1793|-1.3693|-1.7393|-1.9593||-1.6093|-0.3693|-0.4193|-0.3793|-0.5293|-2.0193|-2.9193|-2.4042|-2.7142|-2.7542|-2.4842|-3.1536|-3.4656|0.537|0.107|0.547|1.527|1.347|1.137|1.467|1.517|1.187|1.167|1.417||1.467|1.357|1.487|1.167|1.297|0.817|1.197|0.957|1.047|0.507|2.857|2.857|2.9848|2.1848|2.3248|2.5448|2.8148|3.0848|3.452|3.0478|3.6935|2.7335|2.7135|2.7835||3.9895|-1.6161|-1.4561|-1.7861|-2.3161|-1.9061|-1.1961|-1.0661|-2.0761|-2.1261|-1.8361|-2.4661|-1.2361|-2.3161|-2.3361|-1.8061|-2.3861|-2.3461|-2.0961|-2.0661||-1.2861|-1.6961|-2.2761|-2.5761|-2.0061|-2.7761|-3.1361|-2.5461|-2.8461|-3.0546|-3.3662|1.0862|1.0162|0.9862|1.1362|1.5862
08890|980227|/equities/k92-mining-inc|TSX|-0.7424|-0.7925|-0.7425|-0.6025||-0.6125|-0.7225|-0.7928|-0.9378|-0.7378|-0.8789|-0.9042|-0.6542|-0.5842|-0.4542|-0.4542|-0.2242|-0.5442|-0.5342|-0.7942|-0.7847|-0.741|-0.9417|-0.8019|-0.7865|-0.8731|-0.8922|-0.9422|-0.9719|-1.0699|0.307|0.487|0.257|0.177|0.247||0.277|0.467|0.667|0.617|0.427|0.547|0.897|0.9706|0.8006|0.9306|0.9479|0.7579|0.6879|0.9979|1.067|0.467|0.727|0.8506|0.9389|-0.2531|-0.3731|-0.3331|-0.4331|-0.0731|-0.1331|-0.2731|-0.0631|-0.2431|-0.4131|-0.4831|-0.4731|-0.5331|-0.5131||-0.3831|-0.5831|-0.8431|-0.8563|-1.0003|-1.077|-1.2134|-0.8934|-0.8734|-1.1934|-1.1334|-1.3007|-0.7807|-0.8607|-1.0207|-1.0985|-1.1281|0.3568|0.1968|0.1268|0.1768|0.3168|0.0068|0.2568|0.8068|0.9468|1.207|0.697|0.637|0.537|0.987|0.9193|0.8093|0.7193||0.3093|0.2293|0.3093|||0.4093|0.4293|0.5393|0.5393|0.0393|0.3793|0.3793|0.7793|0.9693|0.7986|0.7886|0.9517|0.975|0.89|0.7868|1.0168|1.1168|0.7648|0.5848|0.2448|0.6848|0.9648|1.2548|1.0905|0.4605|0.6605|0.6005|0.6305|0.7205|0.9805|1.1105|1.1511|0.8893|1.1704|-0.4301|-0.4701|-0.9901|-1.0777|-0.7777|-0.9977|-1.1252|-1.2554|-0.7554|-0.8154|-0.9654|-0.9354|-1.1154|-1.2749|-1.1922|-1.2002|-1.3485|0.1356|0.3956|0.3956||0.6056|1.1856|1.0156|1.0856|1.3557|1.1493|0.7793|0.6693|0.1293|0.1893|0.3693|0.8293|0.9093|0.6193|0.6793|0.5193|0.3193|0.6693|0.5493|1.0093|-0.1838|-0.3838|-0.4138|-0.7438||-0.7438|-1.0538|-1.0333|-1.0793|-1.2825|-1.2989|0.2738|0.3138|0.2138|0.0138|0.0538|0.3938|0.4038|0.9238|0.9438|1.1238|0.8638|1.1038|1.3237|1.3046|-0.2013|-0.2513|-0.6913|-0.2813||-0.2413|-0.3613|-0.6013|-0.7713|-0.9313|-0.7813|-0.9213|-1.2513|-1.0213|-1.1713|-1.0613|-1.1613|-1.2225|-1.3667|-1.355|-1.255|-1.3811|-1.5263|-1.5464|-1.1393||-1.6465|0.0127|0.1927|0.6827|0.5527|0.2427|0.5927|0.6727|0.6027|0.5827|0.7127|0.3227|0.2527|0.3527|1.4727|0.9427
08891|24570|/equities/keyera-corp|TSX|-1.3902|-1.6402|-1.7669|0.188||0.568|0.648|0.938|1.688|1.938|1.688|1.598|1.638|1.488|0.518|0.778|0.068|0.128|0.608|1.098|1.268|1.228|1.348|1.305|1.5096|1.0796|1.0396|1.1396|1.3396|1.4796|1.7068|1.6659|1.5487|1.773|1.6556||-0.186|-0.216|-0.316|-0.006|-0.706|-0.816|-1.136|-1.336|-1.386|-1.886|-2.2311|-2.1047|-2.0247|-2.0947|-2.4291|-1.9991|-2.2791|-2.1719|-2.3919|0.8963|1.4363|1.0963|1.3763|1.5363|1.2763|0.9663|0.6263|0.5263|1.1763|0.7363|0.7163|0.4163|0.4263||1.5063|1.5663|1.5163|1.6663|1.6663|-0.1122|-0.7322|-1.0522|-1.4122|-1.6792|-1.6252|-1.818|0.1102|0.3502|0.3602|0.5902|0.6402|0.6502|0.9402|1.0602|1.1902|1.1702|1.1702|1.7602|1.7807|1.9658|2.1184|-0.5355|-0.8255|-0.9655|-1.2855|-1.6355|-1.7555|-1.8755||-0.9355|-1.0155|-1.1955|||-1.1255|-1.5555|-1.3555|-1.7255|-2.0955|-1.8655|-1.9845|-2.3055|0.4305|0.3305|0.0005|0.4905|1.3705|1.4305|1.6305|1.7285|1.7485|2.3328|2.0881|1.5982|1.6082|1.8103|2.0803|-0.0483|-0.8583|-0.3283|-0.4783|-0.5783|-0.5783|-0.7983|-0.9383|-1.5083|-1.8583|-0.5683|-0.2883|-0.4883|-0.4983|-0.7083|-0.6783|-0.5083|-0.7383|-0.5183|-0.6883|-1.0483|-1.0983|-1.4083|-1.4083|-1.1483|-1.2883|-1.5383|-1.8883|-1.5683|-2.1183|-2.3998||-1.7761|-1.7761|-1.2161|-1.1961|-1.3661|-2.0261|-2.0561|-2.0164|-2.5164|-2.7272|-2.7671|-2.1012|-2.3275|-2.1406|-1.8006|-1.9906|-1.6206|-0.8606|-1.4806|-1.5106|-1.9606|-2.3906|0.1151|0.5251||0.9451|0.3751|1.5951|1.4851|1.5451|1.3851|1.7251|1.5251|1.7351|0.9651|1.2051|1.3451|1.1351|1.4651|1.3251|1.6451|1.3251|1.2151|0.6451|0.5551|0.4151|0.7551|1.9451|2.6051||2.4251|2.3607|2.1835|2.0672|2.4117|1.7317|2.0617|2.3217|2.9135|-0.8821|-1.6321|-2.2621|-2.2608|-2.4008|-2.1008|-1.8508|-2.3008|-2.6508|-2.6208|-1.6408||-2.4308|-1.7408|-1.3708|-2.0408|-2.8308|-3.2108|-2.8864|-2.3657|-2.7457|-3.5364|-3.2049|-2.5823|0.4111|0.4111|1.2711|1.5611
08892|959119|/equities/kinaxis-inc|TSX|-1.8587|-6.6787|-10.1988|-9.6887||-6.0288|-7.7987|-8.1988|-6.0588|-4.5787|-7.2788|-7.6787|-6.5088|-11.6388|-11.6787|-9.8587|-17.0787|1.6548|9.3448|12.3192|12.9118|11.1775|9.3075|7.1675|8.3675|9.2875|6.4075|6.9275|6.3975|10.2875|11.0475|8.9375|9.5375|9.4475|10.5475||10.3475|10.8575|12.9775|13.7253|14.6553|12.6831|9.7531|10.0431|13.5431|13.5279|16.0121|15.2385|17.1444|17.0599|13.5132|12.4618|10.0118|12.2818|8.3018|8.5218|9.0418|13.7218|11.7793|13.4442|14.1035|14.8519|6.4719|6.0219|3.0419|3.4919|3.7119|4.1719|6.1419||6.4719|9.7919|13.4019|12.4919|9.8919|8.6819|11.8219|12.3855|14.6088|13.0715|15.3439|13.161|12.9816|16.6151|-5.8235|-4.6235|-5.1634|-10.4934|-7.8235|-6.6634|-3.6835|-6.5234|-7.2835|-13.5834|-13.1988|-15.4632|-19.0185|7.9103|9.9103|7.1203|3.8303|6.1603|11.8103|13.4081||10.9884|10.8984|7.4984|||6.0784|7.4784|8.1084|6.5084|6.1184|9.0884|10.9384|12.3584|13.0784|13.5384|7.4984|5.4084|5.4684|11.3484|10.1684|16.5684|15.7373|11.6873|3.2173|7.5173|10.2173|10.9673|9.6073|7.7873|6.6873|8.1573|10.6373|15.4873|18.1173|15.2304|20.1482|16.7021|7.4721|9.4621|7.8521|8.1121|10.2821|11.4821|15.6321|11.5582|15.5382|8.9382|6.1882|8.1982|7.6682|9.2582|9.9682|12.2682|13.4582|13.5247|8.2247|6.1147|3.7747|1.4947||7.0347|11.3447|12.1647|-2.323|-4.413|-6.033|-7.493|-3.913|-5.193|-3.883|-11.983|-16.5545|-12.0748|-12.7748|-12.2548|-16.8042|-9.9442|-9.2142|-13.7442|-13.5158|-14.5858|-12.4358|-12.5958|-15.9108||-14.9721|-17.5817|3.1294|4.8994|5.1094|7.3694|12.4394|11.8094|10.8994|8.9994|12.2994|19.4594|16.1094|17.5394|19.686|16.616|17.896|22.0895|13.2738|17.9438|14.1394|17.6194|19.3771|5.5571||13.0671|14.12|11.83|9.07|13.54|13.14|15.27|16.9127|17.9103|13.5648|13.8246|9.0846|7.5146|8.6846|8.6946|14.0346|18.0651|15.2674|14.7074|11.1174||12.8574|11.6374|16.2874|14.4974|19.0399|-1.5403|-6.0503|-11.2603|-11.8303|-12.9003|-18.5203|-13.7117|-18.3017|-14.0408|-17.6809|-13.3302
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-1.5397|-1.4852|-1.498|-1.59||-1.7327|-1.4936|-1.454|-1.6262|-1.3662|-1.4362|-1.7162|-1.8069|-1.3869|-0.5769|-0.6969|-1.3469|-0.9369|-1.1069|-0.2969|-0.4769|-0.7369|-0.8369|-1.1969|-1.2994|-1.4476|-1.2309|-1.3109|-1.3409|-1.1809|-1.1209|-1.2309|-1.3109|-1.1309|-1.0309||-1.5909|-1.7009|-2.2866|-1.6732|-1.8532|-1.4132|-1.4932|-1.6332|-1.5332|-2.0532|-2.0132|-1.9032|-1.6132|-2.5332|-2.1632|-1.7132|-2.4532|-2.0485|-2.1285|-1.7228|-2.007|-1.7323|0.0423|0.1323|0.2923|0.1023|0.3023|0.3823|0.9923|0.8023|0.3523|0.3523|0.5923||1.4723|1.1323|1.4923|1.0123|1.0323|1.2423|1.3723|1.3723|1.3423|0.6523|1.3623|1.5723|1.341|1.771|1.7378|1.7078|1.9153|1.1677|1.2677|1.3777|1.2377|1.3477|1.5177|1.8313|1.5476|2.0425|1.8425|1.9267|2.078|2.1492|2.3197|2.0527|1.6627|1.1227||0.7927|1.6127|0.8627|||1.3227|1.2127|1.3927|0.8027|0.7927|1.8527|1.4927|2.1127|2.2227|2.7958|-0.3128|-2.1928|-2.227|0.3534|0.3334|0.6634|1.4334|1.4534|1.7534|1.5134|1.9134|1.7534|2.536|1.9589|2.2075|1.6175|1.9475|1.7875|2.2075|1.2921|1.8321|2.0301|-0.4002|-0.6702|-0.7602|-0.7202|-1.0902|-1.1002|-0.6202|-0.7402|-0.3502|-0.9802|-0.9502|-1.2602|-1.0402|-1.0902|-1.5902|-1.3202|-0.7502|-0.9402|-1.6202|-1.7502|-2.2602|-2.6269||-2.586|-2.6666|-2.5263|-2.1873|-2.7073|-3.1448|-2.852|-2.165|-2.675|-2.9733|-3.0293|-3.3503|-3.1125|-3.4545|-2.8439|-3.7354|-2.4351|-2.8751|-2.6251|-1.4451|-2.4551|-3.4251|-3.3463|-3.9161||-3.2078|-3.6178|-4.8365|-2.0888|-2.0748|-2.0636|0.7175|0.2875|0.3975|0.7375|1.3675|1.5175|1.7855|1.8155|1.7721|2.0121|1.7068|2.1517|1.3517|1.5817|2.029|1.929|2.1456|1.8588||2.0888|1.9734|1.7734|1.9534|2.6034|2.4326|2.5813|2.9481|-0.5371|-1.0371|-1.9271|-2.5671|-1.6371|-1.5671|-1.7671|-1.7071|-2.0671|-2.5671|-2.6271|-2.4366||-2.7466|-1.9522|-2.0722|-2.5322|-2.6422|-3.4422|-2.5122|-1.1522|-1.6122|-2.5622|-3.5913|-2.5548|-3.2131|1.0865|1.7365|2.4465
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.758|0.708|0.418|0.618|0.748|0.818|0.8846|0.7746|0.7946|0.9146|1.0485|0.8861|1.0568|1.0924|1.0024|0.9924|0.7324|0.9115|0.9161|0.9344|0.7144|0.7144|0.5544|0.6944||0.9544|1.0208|0.8658|0.7987|0.8387|0.9969|1.0382|0.9763|1.1382|1.0651|1.0451|1.1356|1.3168|1.3381|1.432|1.342|1.472|1.6028|1.8309|1.7421||1.9595|1.9387|1.9087|2.2525|2.3822|2.141|2.131|2.491|2.9849|3.0794|2.5174|1.8468|2.0268|1.5068|1.1168|1.7168
08896|24576|/equities/linamar-corp|TSX|-3.7956|-4.5668|-4.4447|0.9519||1.2019|1.0519|1.1418|0.7518|2.1818|3.4119|3.8019|3.8635|3.6436|4.7435|-1.5505|-3.0605|-1.0405|-1.0605|-1.0405|-1.7405|-1.4705|-2.3305|-3.0605|-2.2205|-3.1305|-2.5405|-0.6105|-0.0005|-0.7905|-0.9905|-2.4305|-3.0005|-3.1305|-4.0305||-5.3305|-5.519|-3.889|-2.979|-2.159|-4.049|-4.789|-5.769|-5.9167|-5.9102|-5.2021|-6.2521|-6.6321|-7.5721|-7.5026|-5.8626|-7.3826|-7.9417|-8.378|-7.7728|-11.2015|4.2592|3.4892|3.8692|3.6975|4.606|3.986|3.9083|3.6483|3.0583|3.8983|3.8625|3.1125||3.5425|4.2925|4.7625|4.1125|3.9425|2.3825|4.5425|4.935|5.8589|5.5321|6.4668|5.9712|6.518|4.9827|3.6157|4.0857|3.4757|1.2657|0.9557|1.8857|1.5157|1.7257|2.9957|3.8083|3.1583|3.5475|3.9245|-0.8055|-1.7055|-2.1155|-1.4755|-2.2655|-2.4355|-3.1355||-3.6755|-3.2855|-4.8655|||-5.1089|-5.3289|-3.7136|-4.4936|-5.1389|0.3399|1.6399|2.1099|2.3599|3.4999|2.3999|2.4399|1.3399|0.8899|1.2999|3.5199|3.5699|3.4299|3.5999|4.3799|5.2665|4.6239|5.196|5.0661|5.3646|5.4946|6.0461|6.2961|5.994|4.79|5.9328|5.7097|-3.7738|-2.7438|-1.4938|-1.0838|-2.6538|-1.8738|-1.9338|-2.4438|-2.5738|-3.5338|-3.1238|-3.6838|-4.6438|-5.7438|-4.6372|-3.4372|-3.9672|-3.3072|-4.0472|-4.2672|-5.9172|-4.6972||-4.4272|-3.0372|-3.0372|-3.2272|-5.7072|-6.9772|-10.1258|-4.6722|-4.9522|-4.3522|-6.0322|0.075|1.075|2.445|3.555|2.025|2.935|4.115|3.585|4.705|4.0299|3.2799|2.5599|1.5099||1.6199|1.1499|0.9899|1.5399|1.1399|0.3199|1.4699|1.1899|1.2399|0.6399|4.8699|5.4148|4.3248|5.6648|3.8648|3.9548|5.8448|4.2445|3.3932|4.2832|4.2014|3.6614|3.9949|3.9515||4.7128|-0.2165|-1.0765|-1.9765|-0.9465|-0.4365|-0.1865|-0.5665|-1.0165|-2.9265|-4.4065|-5.1265|-3.9965|-3.6865|-4.7865|-2.1065|-1.7765|-4.8365|-5.5983|1.6931||1.1431|2.0331|3.3731|3.4131|2.6431|1.3731|1.9631|2.0731|1.4031|0.6531|0.2831|3.2931|1.6831|1.6731|2.8531|4.2731
08897|42940|/equities/lithium-americas-corp|TSX|-11.5538|-12.8359|-13.7813|8.9392||-10.1241|-10.7819|6.0941|-6.1367|-6.6368|-7.0928|-8.1368|-8.584|-9.4559|-10.0718|6.516|6.1242|6.5742|-7.405|-8.2139|-8.7296|-9.6315|-10.7918|-11.9118|-12.6046|-14.2355|-15.7094|12.0031|12.8112|-13.9739|-15.586|-16.8323|13.103|-14.7314|-16.1558||13.0283|-14.389|-15.3469|10.8322|-11.8362|-13.0939|-14.4703|9.6986|-10.9276|-11.8473|7.3004|7.641|8.9767|-9.1598|4.4624|-4.7497|-5.2999|-5.5801|-5.9445|-6.6942|-7.4694|-7.3994|-8.1752|-9.1254|-9.4012|-10.3183|-11.4402|-12.5763|7.9983|-7.8874|-8.5383|-9.3604|-10.6221||-11.6158|-12.0332|-13.0338|-14.4038|9.3591|-10.8274|3.8665|3.7478|4.0754|2.6841|3.6941|4.2841|4.3059|4.9559|2.9599|3.5908|3.0808|4.1303|3.887|-0.0787|-1.1987|-2.1487|-2.1487|-1.3087|-1.1087|-1.2787|-1.0987|-2.0287|-3.6187|-3.4787|-3.5487|-3.6387|-3.4787|-4.8858||-3.6158|-4.1459|-4.7982|||-4.2119|-4.2815|-3.8367|-5.1391|-5.0257|-3.9209|-3.9909|-3.8417|-3.4717|-4.0517|-4.6947|-4.6685|-4.0485|-4.9952|-4.2352|-2.6552|-2.8552|-3.1952|-4.8352|-5.4364|-6.1272|3.1149|2.4249|1.5949|1.4749|0.6949|0.5749|1.7049|2.1849|3.5849|4.6949|6.0262|-2.0238|-0.1939|-1.3438|-1.3539|-2.7438|-4.0938|-2.6939|-3.0938|-2.7438|-2.7538|-1.3539|-1.3239|-2.0539|-1.1239|-4.4538|-3.7639|-4.7938|-4.8939|-6.1839|-5.0538|-6.1738|-6.9548||-8.5665|-4.519|-3.629|-3.349|-5.039|-5.649|-5.659|-4.049|-5.749|-6.159|-6.589|0.7413|2.5513|2.8613|3.0313|1.8913|4.2313|5.7913|5.0313|5.1113|5.3613|5.1413|2.0913|0.7113||0.0413|0.2213|1.6913|0.7513|1.5113|3.0013|4.9713|6.5098|5.1302|3.4202|3.0602|4.9402|4.1202|4.7302|5.6602|5.9963|4.3837|5.5091|4.7289|4.9289|6.2476|4.488|4.318|5.3283||4.8815|5.5189|5.248|3.798|4.598|3.768|5.2312|-1.2996|-1.9096|-3.0296|-3.8496|-3.4196|-3.3396|-3.7896|-3.1296|-2.1896|-2.2196|-4.6896|-4.4796|-4.999||-4.9983|-5.4285|-4.0785|-2.5785|-3.6985|-3.8985|-4.7985|-4.1485|-5.0885|-5.5985|-6.6385|-5.6369|-6.5769|-7.1871|-6.3302|-7.4791
08898|24572|/equities/loblaw-companies-ltd|TSX|-1.2568|-1.5393|-1.2993|-1.7199||-0.8149|-1.1674|-1.3999|-1.6514|-1.6138|-1.533|-1.5305|-1.498|-1.3505|-1.5605|-1.8521|-2.0733|0.4848|1.4923|1.5793|1.4713|1.6558|1.6247|1.1822|1.1847|0.9772|0.4797|0.5197|0.4472|0.7847|1.2897|1.0322|1.2472|1.5388|1.3194||1.3994|1.3769|1.6863|1.663|1.5701|1.7273|1.6889|-0.0278|-0.3378|-0.9453|-1.2178|-1.3653|-1.4628|-0.9203|-1.0028|-1.0678|-0.8553|-1.4753|-1.577|-1.4243|-1.1043|-0.8993|-0.9543|-0.9243|-1.1193|-1.4543|-1.0118|-1.1668|-1.0468|-0.4118|-0.7093|-1.2268|-1.0993||-0.5968|-0.7118|-0.6668|-0.9718|-0.7418|-1.0418|-0.9593|-1.1468|-1.7843|-1.2168|-1.5093|-1.6575|-1.6694|-0.7419|-0.7419|-0.2944|-0.5794|-0.4619|-0.6944|-0.8994|-1.0019|-1.1069|-1.2094|-0.9769|-1.0194|-1.5869|-1.8359|-1.7523|0.2363|0.4788|0.5163|0.0538|0.3388|0.5463||0.3938|0.5188|0.9313|||1.3788|1.0213|1.1163|1.0863|1.1663|0.9988|0.8413|1.3188|1.4538|1.5238|1.8538|2.0472|1.5802|1.2952|1.5502|1.8234|1.6359|1.6034|1.6853|2.1564|1.7697|1.6486|2.0472|1.8919|-0.1734|-0.7834|-0.8759|-1.0784|-1.7059|-1.7682|-1.3032|-0.7731|-0.5306|-0.3132|-0.5931|-0.6581|-1.0707|-0.7332|-0.7081|-0.8431|-0.2706|-0.6507|-0.3906|-0.9081|-1.0031|-0.9681|-1.3956|-1.4881|-1.1982|-1.3132|-1.4307|-1.4457|-1.6281|-1.9032||-1.8307|-2.3968|-1.2401|-0.9676|-1.1176|-1.7751|-1.4538|-1.6807|-1.4997|-1.5272|-1.6672|-1.5247|-1.9816|-1.6228|-1.3821|-1.4596|-1.8794|-1.633|-1.283|-0.793|-0.953|-1.7255|-1.6849|-1.8106||-1.4381|-1.4856|-1.8075|0.0496|0.0471|0.2596|0.6421|0.8521|1.4221|1.9196|1.8366|1.6891|2.1395|2.2239|1.8098|1.2548|1.3073|0.8148|0.4923|0.6473|0.8873|1.3548|0.7948|0.8748||0.8998|1.6773|1.0298|2.1773|1.6727|1.6602|1.4702|1.4827|1.3977|1.4227|1.6652|1.8602|2.6129|1.5229|1.8404|1.9579|2.2475|1.425|2.19|-0.1927||-0.3402|-0.2152|-0.8602|-0.7602|-0.6852|-1.2852|-1.5302|-1.4452|-1.5527|-1.9878|-1.9021|-1.4196|-1.4296|-1.3046|-0.8271|-0.9746
08899|24578|/equities/lundin-mining|TSX|0.1025|0.0325|0.0925|0.3525||0.5925|0.4425|0.4225|0.3425|0.4625|0.3225|0.1125|0.6325|1.0325|1.1428|0.8768|0.5768|0.5968|0.6768|0.6668|0.5168|0.6568|0.5868|0.4068|0.5568|0.4068|0.6268|0.7468|1.2068|1.2637|1.1394|0.9696|0.9601|1.0682|0.9508||0.9782|0.8282|0.5482|0.9382|0.9619|0.9315|1.0328|-0.2187|-0.7587|-0.6687|-0.7287|-0.5887|-0.5887|-0.7087|-0.8387|-0.9287|-1.1769|-0.9154|-0.9654|-1.1471|-1.3357|0.3062|0.3462|0.7462|1.0362|-0.1349|-0.1149|-0.6149|-0.8149|-0.9649|-1.0749|-1.0749|-1.0931||-0.9031|-0.8031|-0.9431|-0.9323|-1.0453|-1.1065|0.1851|0.5051|0.6051|0.4351|0.6751|0.6851|1.0851|1.1876|0.8301|0.9802|0.8002|0.7202|0.6702|0.5602|0.6302|0.5202|0.4802|0.1402|0.1002|0.4002|0.9802|1.0455|1.0156|0.8759|1.1952|0.8039|0.7839|0.6639||0.4239|0.5639|0.4539|||0.5139|0.4139|0.7739|0.6139|0.5139|0.8339|0.6239|0.8639|0.786|0.524|0.614|0.674|0.684|0.734|0.744|0.9244|0.8244|0.8169|0.8217|0.5117|0.7417|0.8117|0.7117|0.4717|0.2517|0.2617|0.4617|0.5617|0.8417|1.031|0.9842|1.0858|0.5958|1.0158|0.7758|1.0458|0.8986|0.8786|1.1886|0.7893|0.9293|1.0793|1.2047|-0.3123|-0.5023|-0.2823|-0.6823|-0.7423|-0.7023|-0.5223|-0.7723|-0.6523|-0.7423|-0.8423||-0.7223|-0.3723|-0.2323|-0.1823|-0.2723|-0.3923|-0.4023|-0.5423|-0.8823|-1.0923|-1.1236|0.5018|0.5718|0.5818|0.7318|0.5218|0.5318|0.5018|0.7118|0.9718|-0.2432|-0.4932|-0.7232|-0.7532||-0.8432|-1.0232|-0.7605|-0.7305|-0.4405|-0.3505|-0.2305|-0.1705|-0.2105|-0.7805|-0.8808|-0.6608|-0.6908|-0.2708|-0.4708|-0.4008|-0.6208|-0.7408|-0.9208|-0.8008|-0.9008|-0.9308|-1.1108|-1.1423||-0.6884|-0.9084|-0.9168|-1.0719|-0.9319|-0.8219|-0.7719|-0.5419|-0.4719|-0.5219|-0.9119|-1.0419|-1.1693|-1.2121|-1.0521|-0.7521|-0.5721|-1.1321|-1.2212|-1.2175||-1.2389|-1.3565|-0.9365|-0.8465|-1.1665|-1.4727|-1.2592|-0.9923|-0.9823|-1.1723|-1.2484|-1.1362|-1.2658|-1.3754|0.6231|0.8131
08900|24584|/equities/maple-leaf-foods-inc|TSX|-2.3884|-2.201|-2.041|-1.481||-0.621|-0.761|-1.511|-1.371|-1.211|-1.211|-0.181|-2.631|-2.3828|-2.5231|1.1517|0.8917|1.3917|1.3317|1.5117|1.8463|1.6547|1.3847|1.4747|1.6047|2.0847|1.6836|1.8942|1.5542|1.9742|1.8742|1.9742|2.0642|2.5125|2.4066||2.4557|2.0163|1.7363|1.2863|2.1463|2.4259|-0.343|-0.433|-0.863|-1.623|-1.583|-1.693|-1.573|-1.613|-1.843|-1.493|-1.853|-2.253|-2.623|-2.7555|-3.4428|1.1874|1.3974|1.3888|1.7012|1.5002|1.7063|1.9553|1.7148|1.8413|1.8413|1.8375|1.8861||1.6143|1.1943|1.2543|1.3143|1.4843|1.3943|1.3343|1.3543|1.1343|1.2343|1.8943|1.5943|1.192|0.482|0.442|0.832|0.622|0.382|0.542|0.492|0.482|0.192|1.022|1.442|1.372|1.412|1.442|1.6322|1.5853|2.0397|1.9258|1.7959|-0.0495|-0.1595||-0.7995|-1.1495|-1.4095|||-1.0195|-0.5095|-0.6895|-1.5295|-1.747|-1.877|-1.8254|-1.4954|-1.3254|-1.5354|-1.9054|-1.8554|0.3732|0.5232|0.7532|1.6932|1.4732|2.044|1.654|1.504|1.774|1.7295|2.1786|2.0373|2.1077|1.8977|1.8577|2.0177|2.3363|2.3503|2.6953|2.9248|2.9048|3.1587|-1.7841|-1.8131|-1.4331|-1.3431|-1.0331|-1.4031|-0.6331|-1.1431|-1.1431|-1.5431|-1.9129|-1.7155|-1.7484|-1.3784|-0.7984|-0.9184|-0.7384|-0.8984|-1.4384|-1.7915||-1.7272|-1.4153|-1.0853|-0.9753|-1.2653|-1.6253|-1.6153|-1.4353|-1.6153|-1.9753|-1.5553|-2.007|-1.8016|-1.4812|-1.2636|-1.3062|-1.1043|-1.0843|-1.0843|-0.7543|-1.0843|-1.3443|-1.3501|-1.7014||-1.3514|-1.4114|-1.6827|-1.5727|-1.7727|-1.9453|-1.5541|-1.6641|-1.7141|-1.5641|-1.1141|-1.1141|-1.2341|-1.5241|-1.9441|-1.8941|-2.4241|-2.0541|-2.1241|-1.9741|-3.0941|-4.0257|1.6996|1.574||2.0289|-0.602|-1.022|-0.942|-0.552|-0.462|-0.542|-0.772|-0.962|-1.482|-1.542|-1.362|-0.672|-0.752|-0.922|-0.522|-0.462|-0.962|-1.122|-1.482||-1.582|-1.5977|-1.7777|-0.9977|-1.1977|-1.7177|-2.0997|-2.3341|-1.7607|-1.9514|-1.8414|-1.3414|-1.9514|-1.9055|-1.9217|-1.2217
08901|25012|/equities/martinrea-international-inc|TSX|-1.0956|-1.2612|-1.2669|-1.2032||-1.2759|-1.0459|-1.1559|-1.4168|-1.2509|-1.3809|-1.4705|-1.6259|-1.5559|-1.3721|-2.309|0.186|0.846|0.986|0.916|0.756|0.806|0.446|0.336|0.566|0.416|0.606|1.106|1.136|1.3035|1.2735|1.4135|1.1751|1.1862|0.9162||0.8562|0.9862|1.2662|1.4862|1.5708|1.7792|-0.3949|-0.6649|-0.5249|-0.6649|-0.4549|-0.7749|-0.8249|-1.4349|-1.6549|-1.3049|-1.7949|-2.0105|-1.3183|0.3457|0.7857|1.2757|1.1532|1.1432|1.3035|1.157|1.117|1.1872|0.8672|0.6272|0.7972|0.8672|0.3772||0.7872|0.8272|1.0072|0.6472|0.5372|0.2572|0.8172|0.9972|1.0072|1.0875|1.1945|1.1345|1.4736|0.9756|0.8268|0.9468|1.2858|1.085|0.615|0.855|0.535|0.685|0.975|0.8973|0.9408|0.9465|0.9439|0.9793|0.9798|0.9609|1.2504|-0.3223|-0.2623|-0.5223||-0.3323|-0.3523|-0.9523|||-1.0488|-1.0088|-0.9298|-1.0662|-1.1623|0.4077|0.6377|0.7977|0.7477|0.7908|1.0514|1.0377|0.7259|0.7159|0.7059|0.9659|0.8859|1.0282|1.0203|0.7303|0.9103|1.0061|0.9061|1.0261|1.2184|1.216|1.0578|0.9378|1.0978|0.7478|1.0278|1.2436|0.6436|1.0036|0.8829|1.1505|0.9528|0.7128|-0.2603|-0.3903|-0.3803|-0.3403|-0.3803|-0.3303|-0.4303|-0.5403|-0.5203|-0.3703|-0.5503|-0.5903|-0.8603|-0.9203|-0.9692|-1.1652||-0.9818|-0.8018|-0.8718|-0.8818|-1.0418|-1.1118|-1.4114|-1.081|-0.9556|-0.9656|-1.1206|-1.1074|-1.0169|-0.7969|-0.6669|-0.7969|-0.9369|-0.7969|-0.4169|-0.1769|-0.3169|-0.4169|-0.4569|-0.7569||-0.6269|-0.8369|-1.0472|-0.9047|-0.8647|-1.0847|0.1923|0.1123|0.0323|0.0123|0.9023|0.8923|1.0225|1.1134|1.083|0.913|1.1028|0.9028|0.8065|0.7927|0.672|0.762|0.7501|0.7201||0.8163|0.9548|0.8786|0.869|0.9633|0.9432|1.1368|1.1137|1.2397|-0.358|-0.778|-0.838|-0.508|-0.528|-0.828|-0.518|-0.548|-0.928|-1.1227|-1.0538||-1.0538|-0.7438|-0.4638|-0.3138|-0.5838|-0.8838|-0.9138|-0.8238|-0.8338|-1.0138|-1.3464|-0.8098|-1.0798|-1.0398|-1.0625|0.1543
08902|24582|/equities/meg-energy-corp|TSX|-0.9993|-1.5593|-1.0293|-1.1493||-1.9793|-2.0193|-2.0693|-2.6381|-2.417|-2.597|-2.487|-2.167|-1.567|-1.987|-1.907|-2.707|-2.6567|-2.6946|0.7094|1.0494|0.0894|0.0594|0.6894|1.5194|1.2994|1.0394|1.7594|1.7094|1.4994|2.0294|2.1071|2.1624|2.2454|2.2638||2.1852|2.1452|2.4452|2.7852|-0.4016|-0.7916|-0.9516|-1.2516|-1.8016|-2.5616|-2.3516|-1.8116|-1.7116|-2.4716|-3.2316|-2.7916|-3.0116|-3.6157|-3.4997|1.2161|1.7361|1.9161|1.5761|2.5061|2.4461|1.6761|0.9761|0.5461|1.4661|0.9661|0.5161|0.1761|0.5461||0.8161|1.8661|1.9061|2.0861|2.1261|2.5651|2.0126|2.3518|2.7793|1.8293|1.6793|1.4993|2.1593|2.4493|2.0187|2.6274|2.2677|1.5977|1.5277|2.0077|2.1114|2.1614|1.6714|1.9914|2.3248|2.297|2.8373|-1.1743|-1.2943|-1.3343|-1.1543|-1.6743|-2.0443|-1.7143||-0.4843|-0.7143|-1.1643|||-0.8443|-1.8943|-1.3043|-2.1643|-2.4015|-2.1815|-1.7215|-1.7415|-2.1215|-2.4415|-3.0539|-3.1685|-2.9983|-2.9798|0.8499|1.3799|1.0399|1.0099|0.9699|0.9799|0.9599|0.9599|0.8299|1.0599|0.3499|0.9399|1.0299|1.2099|1.6099|1.5299|2.3899|1.9299|1.7099|2.6999|2.7138|2.4638|2.3538|1.7438|2.3538|2.8864|2.4064|2.4364|3.0049|-0.2596|-0.3896|-1.1396|-1.7996|-2.2596|-2.9496|0.1076|0.5776|1.3576|1.0676|1.6476||2.9076|3.4785|3.5572|3.2908|-1.3641|-2.0341|-1.8241|-1.6341|-2.6741|-3.4545|-3.1973|-2.158|-1.378|-0.778|-0.678|-0.948|-0.938|-0.488|-0.958|-1.208|-1.688|-2.288|-2.8903|0.6657||1.0357|0.7357|1.5157|1.8157|2.4057|2.1675|2.5413|2.7082|-0.3757|-1.2157|-1.1357|-1.0257|-1.6257|-2.1057|-1.2157|-0.5057|-0.7057|-1.4657|-1.6657|-2.3557|-2.8957|-3.4375|-3.237|-1.687||-1.537|-1.517|-1.957|-2.277|-2.057|-2.827|-2.577|-1.947|-2.017|-2.307|-2.927|-3.407|-3.6895|-3.6833|-3.5856|-3.0256|-2.9756|-4.4856|-4.4501|-3.1755||-3.8755|-3.6972|-2.6172|-3.1172|-4.0572|-5.6416|-3.9021|-1.9121|-3.0321|-4.0835|-3.5916|0.4361|0.5461|1.1861|1.9961|2.5661
08903|24591|/equities/methanex|TSX|-4.1994|-5.1049|-3.7609|-3.5109||-3.7209|-3.8909|-3.8809|-4.9209|-4.6345|-5.5445|-5.5783|-6.1531|-4.7751|-5.0941|-4.8741|-5.9941|-5.3829|-3.6729|-3.0229|-3.8429|-4.5129|-5.8929|-5.7509|-3.2309|-3.9309|-4.3209|-1.4309|-1.6909|-2.8109|-4.2209|-2.8209|-4.4609|-4.2709|-4.7209||-5.4309|-5.5094|-6.8627|-4.2827|-4.4427|-5.3827|-5.5327|-5.9427|-6.2427|-6.7127|-6.8072|-5.8972|-4.3072|-6.3872|-7.9072|-6.8394|-7.7294|-7.9465|-7.5067|-7.2724|0.9594|2.6394|2.7094|3.8794|6.9194|8.6298|6.8759|5.8219|4.4919|3.8119|1.5919|1.7419|1.7119||2.0719|3.9619|5.0819|5.4419|4.9219|5.4719|5.5819|7.5419|8.1143|7.6954|8.4915|3.8915|6.2515|5.2595|4.8439|4.8271|4.0712|3.1612|3.9912|4.5212|4.5112|3.5612|3.4912|4.3319|4.5382|5.0619|5.8843|5.6793|4.8903|5.9425|6.92|-2.0029|-4.0529|-3.2629||-2.7329|-3.4529|-4.7729|||-3.8529|-4.2529|-3.1229|-5.1029|-5.68|-3.57|-4.26|-3.9999|-2.1699|-4.2399|-5.0021|-5.8551|0.8627|1.4427|1.2827|1.6227|1.8927|2.5527|4.8827|4.2027|4.8327|4.9807|5.2129|4.7129|3.5129|3.4329|2.8929|3.2429|5.1629|5.7382|6.083|5.7614|2.8014|5.8014|5.6654|6.3966|4.6286|4.3386|6.5886|4.9582|3.6982|4.7082|3.5882|3.8382|3.5782|5.2282|3.7982|3.5282|3.4782|3.7582|5.1382|6.2482|3.7082|3.6682||5.5582|4.9082|6.2914|5.8276|-1.2|-2.09|-2.57|-1.61|-3.66|-5.71|-6.72|-6.5305|-6.4878|-5.9036|-4.9593|-6.2981|-5.8669|-4.4869|-5.2869|-3.2269|-3.6069|-4.3969|-5.5844|-5.7054||-4.0354|-4.8254|-5.8238|0.7239|3.6439|3.7339|4.7839|5.6176|-0.7667|-3.2467|-3.2567|-2.2067|-3.9467|-3.9967|-4.1667|-2.7367|-3.6967|-4.5167|-5.9567|-4.7467|-5.6167|-6.1185|-6.765|-5.9647||-4.7547|-5.2347|-1.5847|-1.8247|-1.4547|-2.8247|-2.3947|-2.2547|-1.9747|-3.8747|-5.1247|-7.5447|-6.841|-8.0927|-6.1627|-5.1227|-4.3727|-7.6127|-8.9218|-5.7795||-7.7395|-7.3784|-5.7284|-5.7884|-6.0784|-9.0084|-8.5638|-9.1987|-8.6806|-9.8306|-11.4196|-9.5256|-9.9774|-11.0193|2.883|6.773
08904|42985|/equities/mty-food-group-inc.|TSX|-2.0006|-2.6406|-3.5506|-5.169||1.7998|2.6898|2.8598|3.7286|-0.2706|-0.5606|-1.4106|-1.6906|-1.2506|-1.8206|-1.9706|-3.7806|-3.8079|-3.5979|-3.6679|-2.9879|-3.8379|-4.7882|-4.823|-4.8287|-3.0087|-2.5487|-2.5087|-2.3887|-3.0687|-3.4487|-3.1587|-3.2387|-2.0487|-2.2587||-3.9487|-4.103|-3.8858|-3.5458|-3.8517|-3.8117|-3.6517|-3.9017|-4.7457|-4.8153|-4.7631|-5.0431|-5.1133|-4.7433|-6.4048|-4.8153|-4.9976|-4.3228|-5.1128|-6.1242|-5.3643|-4.4243|-4.4943|-3.9643|-3.7643|-3.7143|-3.8743|-6.3143|-6.5224|-6.6924|-7.2788|-6.7464|-7.3864||-8.0683|1.6408|5.9608|3.9708|3.4708|2.7708|4.2008|5.9626|5.0324|3.6824|5.1724|4.3233|4.7958|4.6965|5.6172|5.0369|5.8115|5.5462|5.343|4.5077|5.1678|3.3578|5.8487|3.7791|3.9373|3.6859|3.4359|3.776|-0.548|-1.388|-0.868|-1.908|-2.558|-3.268||-3.088|-3.6675|-3.5375|||-3.1175|-3.4439|-3.3082|-3.9082|-4.7846|1.0359|1.5859|1.8859|1.8259|1.8559|1.8659|2.3759|1.0659|0.8259|1.7459|2.9059|3.5259|4.1076|3.4935|3.1905|3.2839|4.1427|3.9474|4.0344|4.419|4.219|3.419|3.579|3.559|2.519|3.759|4.669|5.135|5.3016|5.6793|5.5703|5.2737|6.2786|-2.9159|-2.1559|-1.9259|-2.2659|-1.0259|-1.9759|-2.0359|-2.7159|-2.9259|-2.5859|-2.6259|-2.5559|-2.0959|-2.8659|-3.1959|-4.6859||-5.9294|-1.9594|-1.8794|-1.4594|-2.1394|-3.0694|-3.5294|-2.3494|-3.3694|-3.9494|-3.9694|-4.9871|1.1577|1.9477|2.9177|2.6177|2.9277|3.4877|2.7877|3.6077|2.3377|1.7077|1.4177|0.1177||1.1177|0.4377|1.0577|0.8077|1.5477|1.9977|3.2677|3.3077|2.7877|3.2377|3.1677|4.1177|4.2377|4.2377|4.6077|4.3777|2.4077|3.9977|5.9647|3.7441|4.8912|3.7112|4.4342|4.1246||3.9346|4.6606|4.8092|3.8992|3.7892|3.6892|4.9293|5.7958|5.1393|6.1225|4.87|5.47|4.92|5.14|5.38|4.02|6.1105|3.2655|3.1755|4.4255||2.2355|2.6855|3.8955|4.9989|5.9316|-1.7337|-2.1637|-1.9837|-2.6437|-3.9337|-5.2437|-3.6591|-4.1918|-4.2909|-3.3756|-1.4356
08905|24590|/equities/mullen-group-ltd|TSX|0.8922|0.7322|0.7122|0.9322||1.0702|0.9544|0.7344|0.6544|0.8844|0.8444|0.6644|0.7344|0.7344|0.7744|0.7544|0.5444|1.1244|1.1332|1.263|-0.1308|-0.2108|-1.0908|0.069|0.669|0.8583|0.6122|0.7922|0.9224|0.7616|0.6216|0.5316|0.4516|0.5516|0.7016||0.3516|0.3216|0.6216|0.7516|0.6416|0.5716|0.3916|0.3716|0.4516|0.3316|0.2816|0.3216|0.3816|0.3016|0.3716|0.7216|0.5016|1.1016|0.4016|1.1116|0.884|1.048|-0.1231|-0.2031|-0.1131|-0.4131|-0.4731|-0.6131|-0.6131|-0.6931|-0.7131|-0.7631|-0.9531||-0.6331|-0.6831|-0.5831|-0.6231|-0.6431|-0.8831|-0.7831|-0.5431|-0.5531|-0.8331|-0.5031|-0.5731|-0.5931|-0.7731|-1.1131|-0.9431|-0.8931|-0.7731|-0.7031|-1.0531|-1.1631|-1.3931|-1.5372|-1.1172|-1.7702|0.8686|1.1101|-0.0758|-0.1958|-0.1158|-0.2758|-0.5858|-0.7258|-0.9658||-1.0537|-1.0161|-1.2484|||0.3129|0.2829|0.3029|0.1829|0.8829|0.9029|0.9329|1.1329|0.8929|0.9573|0.6673|0.6873|0.1273|0.2473|0.4373|0.8473|0.8847|1.0092|1.0741|0.7769|0.8669|1.0663|0.9963|1.1865|1.1677|1.16|-0.2812|-0.1112|-0.1912|-0.0712|-0.1912|-0.4312|-0.8212|-0.7512|-0.9012|-0.9912|-1.1112|-1.0112|-0.9512|-1.0312|-1.0912|-0.7812|-1.2212|-1.3812|-1.3812|-1.6312|-2.0378|-0.7078|-0.7578|-0.7278|-1.0878|-0.9978|-1.2378|-1.4253||-0.9628|-0.5728|-0.6228|-0.4628|-0.8228|-1.2728|-1.1728|-0.8928|-1.3228|-1.3028|-1.3328|0.2101|0.4701|0.7201|0.7302|0.6301|1.5501|1.5507|1.3514|1.2481|-0.0147|-0.0147|-0.3547|-0.9247||-0.5447|-0.9647|-1.0686|0.0684|0.4284|0.6684|0.9584|0.7684|0.5684|0.3484|0.5484|0.9484|0.5184|0.7584|0.8821|0.8721|0.8421|0.9479|1.0305|0.7905|1.0005|0.8605|1.1005|1.0989||1.3626|0.8935|0.9135|1.1021|1.0121|1.374|1.2302|-0.184|-0.154|-0.504|-0.734|-0.794|-0.7692|-0.6792|-0.7492|-0.6292|-0.6192|-0.9392|-1.0171|-0.7095||-0.8595|-1.0779|-0.5679|-0.5279|-0.6479|-0.9579|-0.7979|-0.5379|-0.6879|-0.9579|-1.3338|-0.7169|-0.9669|-0.8269|0.1934|0.4234
08906|24592|/equities/national-bank-of-canada|TSX|-2.9917|-3.8517|-4.8797|2.0526||3.4926|3.7357|3.0857|3.3057|4.2313|3.3181|2.8981|2.3281|3.0281|3.2681|3.6181|2.1781|2.0781|2.6281|3.2481|4.2248|4.3421|2.1321|2.0621|3.1321|3.6175|3.3775|3.2575|3.6595|-0.423|-0.433|-1.233|-1.433|-1.473|-0.823||-1.453|-2.253|-1.473|-1.203|-1.863|-2.453|-3.493|-5.323|-4.633|-5.863|-7.0555|-6.0177|-5.0677|-6.0277|-7.7835|-5.0184|-6.6443|-3.3837|-5.1837|1.6333|3.6333|4.6533|4.27|4.3|4.6258|3.8758|3.7458|2.1239|1.6439|0.9839|0.6739|0.9239|1.9239||3.4039|2.3939|2.4139|2.8139|3.1739|2.5039|3.3039|3.1497|2.8697|2.2097|2.8697|3.0119|3.2166|3.2212|3.2425|3.4572|3.3874|2.9726|3.5125|4.1073|3.6236|2.7536|3.0936|3.6334|3.3816|4.1295|4.0967|4.7024|-0.2684|-1.2684|-1.5484|-2.8684|-2.4784|-3.8384||-4.2884|-4.0493|-4.9241|||-3.7741|-4.5441|-3.2903|-4.1903|-5.1765|-4.1722|-3.9446|-4.5957|-4.2555|-3.5055|-3.3455|-4.6155|-4.4262|-3.8662|-4.9096|-3.9546|-3.9246|-3.8546|2.128|0.818|2.838|2.895|3.5|3.7239|3.2488|3.4464|3.6452|3.3452|3.4752|3.4802|4.1452|4.3419|4.0819|4.1419|4.7466|5.2908|3.0408|3.6408|4.3408|4.8815|5.4544|4.5315|4.9867|5.5758|5.022|5.5427|4.2427|4.7027|5.5627|-0.7287|-2.9487|-2.5087|-4.9687|-6.218||-5.2811|-2.9111|-1.1211|-0.2811|-2.6511|-4.0311|-4.5211|-3.5011|-5.0811|-4.8474|-5.2098|0.8366|1.4366|2.5366|3.1466|3.1466|4.2566|3.8866|4.1866|4.7666|5.3012|-0.94|-2.91|-3.55||-3.13|-3.47|-4.6861|-4.5151|-3.8474|-4.6265|0.1005|0.4405|1.3105|2.0004|3.2305|2.9704|3.543|3.74|3.9878|3.6536|3.8174|3.6882|3.9497|3.7997|4.7841|4.0073|4.7409|5.2549||4.6188|4.6055|4.1355|2.8755|5.0355|4.5577|5.4386|5.7701|-1.0769|-3.8269|-5.1069|-5.886|-2.776|-2.146|-2.256|-1.546|-2.206|-4.446|-4.296|-3.946||-4.746|-4.8584|-4.6884|-5.0784|-5.9421|-7.6323|-4.4239|-3.5638|-2.9038|-5.6739|-7.2171|-4.492|-5.302|-4.9556|-4.6779|1.316
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.0857|0.0757|0.1957|0.2957||0.1957|0.2357|0.1757|0.1457|0.3357|0.4457|0.2557|0.4857|0.6407|0.4442|0.4042|0.2542|0.3042|0.3442|0.3742|0.5233|-0.0926|-0.2326|-0.3126|-0.4326|-0.4435|-0.4219|-0.4219|-0.4196|-0.4196|-0.3196|-0.2596|-0.4096|-0.3396|-0.4096||-0.5096|-0.5535|-0.5187|-0.3587|-0.3387|-0.2487|-0.3487|-0.4387|-0.4787|-0.5487|-0.6028|-0.5028|-0.3728|-0.5228|-0.5028|-0.6028|-0.5664|-0.686|-0.725|-0.6378|-0.7126|-0.709|-0.7922|-0.5882|-0.3582|-0.3682|-0.3582|-0.5782|-0.7082|-0.7544|-0.8238|-0.8381|-0.9783||0.5183|0.6283|0.6383|0.6183|0.4483|0.5383|0.6783|0.4883|0.4483|0.3683|0.4783|0.6383|0.8083|0.6983|0.8283|0.8224|0.5624|0.6568|0.6368|0.6368|0.6068|0.4168|0.4168|0.6168|0.6868|0.6708|0.7829|0.7185|0.8844|-0.0913|-0.2113|-0.3913|-0.5113|-0.1513||-0.1513|-0.2613|-0.3513|||-0.2313|-0.4013|-0.3913|-0.6613|-0.7113|0.1026|0.0626|0.1626|0.2326|0.2126|0.0826|0.1526|0.0326|0.0526|0.2126|0.5726|0.6726|0.9126|0.4426|0.3126|0.6326|0.7326|0.774|0.674|0.314|0.454|0.424|0.494|0.824|0.8405|0.9881|0.7877|0.5077|0.8277|0.7821|0.5721|0.6221|0.4821|0.7221|0.7503|0.8203|-0.1239|-0.0339|-0.1039|-0.3539|-0.2439|-0.4439|-0.4639|-0.3339|-0.4039|-0.7239|-0.5239|-0.7339|-0.7639||-0.4939|-0.3039|-0.1739|-0.1639|-0.3539|-0.7439|-0.4939|-0.3139|-0.6739|-0.9339|-1.1038|0.2406|0.4206|0.4406|0.5506|0.5706|0.6406|0.9706|0.7306|0.9706|0.9906|1.3201|0.7701|0.8801||0.7601|0.6801|1.0901|1.0501|1.0468|0.5968|0.8368|1.0726|-0.5122|-0.6722|-0.8285|0.163|0.073|0.523|0.373|0.463|0.543|0.573|0.463|0.693|0.7221|0.6321|0.6321|0.7021||0.8421|-0.0192|-0.1192|-0.5092|-0.4792|-0.7292|-0.4692|-0.2692|-0.3492|-0.5692|-0.6792|-0.7292|-0.8592|-0.9113|-0.7413|-0.5413|-0.5013|-0.9413|-0.9713|-0.8767||-0.9767|-0.9274|-0.6274|-0.5374|-0.6974|-1.1074|-1.093|-0.9831|-1.1131|-1.2295|-1.325|-1.1937|-1.5457|0.1336|0.6136|0.7236
08908|42990|/equities/new-flyer-industries-inc|TSX|-1.4234|-1.7521|-1.7774|-1.6775||-1.7875|-1.7763|-1.4163|-1.6363|-1.5263|-1.6463|-0.5963|-2.1963|0.9587|1.7087|1.9202|1.4185|0.8395|0.7995|0.8795|1.2281|-0.6876|-0.8076|-0.8002|-0.7563|-0.882|-0.945|-0.7467|-0.7967|-0.7067|-0.7767|-0.8866|-0.7966|-0.6466|-0.5366||-0.8766|-1.0656|-1.004|-0.9915|-0.8015|-0.8615|-0.9015|-0.9315|-0.9515|-1.3015|-1.2739|-1.3738|-1.084|-1.264|-1.3328|-1.2703|-1.2942|-1.3082|-1.3382|-1.4582|-1.7286|-1.4067|-1.2867|-0.9867|-0.7467|-0.4467|-1.0567|-1.4567|-1.498|-1.2111|-1.3979|0.1921|0.2521||0.8421|0.9921|1.1021|0.8421|1.1021|0.7621|0.8221|0.5521|0.8821|0.8221|1.4621|1.011|0.581|0.541|0.641|0.761|0.781|0.591|0.841|0.931|0.561|0.661|1.061|1.121|1.171|0.851|0.811|1.071|1.331|1.5944|1.5621|1.5957|1.8269|-0.2835||-0.3935|-0.4235|-1.0635|||-0.6835|-0.9135|-0.5135|-0.8335|-1.1335|-0.7635|-0.9535|-1.2735|-1.071|-0.851|-1.221|-1.2852|-1.2192|-0.7892|-0.8792|-0.7192|-0.6292|-0.5492|-0.7192|-0.8892|-0.7392|-0.7192|-0.5892|-0.5692|-0.7792|-0.3492|-0.1992|-0.2192|-0.2892|-0.4692|-0.5392|-0.7992|-1.1892|-1.0792|-1.5992|-1.7075|-1.9383|-2.041|-1.541|-2.171|-1.341|-1.421|-2.001|-1.9599|-2.5733|-1.3009|-1.4915|-1.5822|-1.421|-1.371|-1.651|-1.291|-1.281|-1.581||-0.781|-1.021|-0.961|-0.551|-0.831|-1.491|-1.6811|0.2584|0.5184|0.1684|0.3384|0.5884|0.4084|0.4484|0.5684|0.7084|1.1684|1.1727|1.2866|1.3766|1.4854|1.1654|0.8254|0.6854||0.5354|0.1754|0.5954|0.6954|0.7854|0.6254|0.6954|0.7154|0.7354|0.9054|1.5454|1.5254|1.2472|1.6372|1.2072|1.4172|1.3872|1.4145|1.3845|1.3645|1.5645|1.5945|1.9345|0.9704||1.4604|1.4804|1.4199|1.2002|1.1702|1.4402|1.5002|1.608|1.3394|1.3139|1.0039|0.7639|0.8839|1.0939|0.9039|1.3839|1.4739|0.7339|0.7039|1.2139||1.7639|1.5239|1.4739|0.7839|0.8439|0.4439|1.0839|1.5139|1.0239|0.7539|1.0839|1.0439|0.7639|0.9539|1.4039|1.7039
08909|24600|/equities/northland-power-inc|TSX|-1.6072|-1.7272|-1.6872|-1.4672||-1.5672|-1.7972|-1.3072|-1.2272|-1.4272|-2.0972|-2.6272|-3.558|-1.3988|-1.8388|-1.5829|-1.7729|-1.5551|-1.5651|-1.6585|0.1514|0.3614|0.4514|0.9914|0.6614|0.6214|0.1514|0.5414|0.2714|0.8314|0.7114|1.1814|1.3114|1.6793|-0.2201||-0.2701|-0.8301|-0.8001|-0.8901|-0.6001|-0.7801|-1.0001|-1.0301|-1.1101|-1.2601|-1.4601|-1.4501|-1.2401|-1.1701|-1.0401|-0.7701|-0.7701|-0.3301|-0.8001|-0.9301|-0.4601|-0.4301|-0.7901|-1.3601|-1.4001|-1.7101|-1.9995|-1.67|-1.76|-1.8661|-1.8862|-1.8162|-1.5862||-1.5462|-1.7062|-1.8462|-1.8786|-2.0506|-2.3268|-2.2509|-1.9765|-2.1818|-2.0418|-2.6798|-2.2026|-2.2526|-1.9818|-2.4148|-2.537|-2.2832|-2.4132|-2.4963|-2.4948|-2.4733|-1.3633|-1.1833|-0.9233|-1.3833|-1.6333|-0.9233|-0.8933|-1.8433|-1.8833|-1.9933|-2.8833|-2.2386|-2.2485||-2.7485|-2.2685|-2.7685|||-2.2086|-2.6186|-1.0485|-1.5586|-1.1385|-0.9386|-0.0386|-0.9686|-1.1886|-1.3885|-2.0185|-2.1686|-1.9486|-2.5485|-1.6686|-2.1986|-2.4186|-1.7786|-2.2386|-2.56|-1.97|-2.22|-2.37|-2.68|-3.15|-3.21|-3.5211|-2.9582|-4.2452|0.8519|1.4119|2.6919|-0.8323|-0.4523|-1.2823|-1.2123|-1.2723|-1.1223|-0.9723|-0.9423|-0.6823|-1.2923|-1.4223|-1.6123|-2.0623|-2.7023|-3.2946|-2.7146|-2.0246|-2.3546|-3.1546|-2.7046|-3.5746|-3.0462||-3.7863|-3.177|-1.817|-0.737|-1.257|-2.677|-2.647|-2.5333|-2.6437|-2.8535|-2.3456|-2.8385|0.1057|1.1357|1.4657|1.0257|1.3057|1.1657|1.3257|1.4757|0.9657|1.1457|1.2057|0.5457||0.8557|1.1157|1.2357|1.3257|1.7257|1.9557|1.7057|1.6757|1.3957|1.1757|1.4557|1.5057|1.9857|2.0357|2.0257|2.0157|2.0874|2.3694|2.2104|2.4249|2.4027|2.5949|1.9749|2.7349||2.1449|2.0621|2.169|2.2233|2.1672|2.1072|2.2513|2.2913|2.2204|2.7198|2.3313|2.3013|1.8913|1.8213|1.8413|2.1013|2.4225|-0.04|-0.02|-0.33||-0.92|-1.08|-1.21|-1.11|-0.69|-1.06|-2.14|-2.28|-2.29|-2.4|-2.6|-2.885|-3.1802|-1.4102|-0.5602|-0.3302
08910|24606|/equities/oceanagold-corp|TSX|-0.9792|-1.1892|-1.3272|-1.2096||-1.2807|-1.4296|-1.3577|0.0337|0.5137|0.4537|0.2437|1.1737|1.3237|1.5121|1.3021|1.3921|1.2373|0.9673|0.3673|0.5773|0.6973|0.5473|0.7273|0.7573|0.6673|0.7873|0.7873|1.0273|0.9373|1.2373|1.2673|1.1173|1.0573|1.4473||1.4773|1.4173|1.5898|1.5548|1.551|1.761|1.371|1.8633|1.667|1.8106|1.4542|1.2442|0.8842|1.3042|1.359|0.849|1.179|1.48|-0.0896|-0.8096|-0.9296|-0.8096|-0.8396|-0.5396|-0.3896|-0.5996|-0.3896|-0.4496|-0.6896|-0.8996|-1.0496|-1.2072|-0.9972||-0.9972|-1.1172|-1.2121|-1.0363|-1.2763|-1.2163|-1.4998|0.3201|0.3501|0.3201|0.2601|0.6501|1.1901|0.8601|0.9501|1.1901|1.1901|1.4557|1.7341|1.3995|1.2795|0.8895|0.7995|1.0095|1.0695|1.0095|0.9795|0.9195|1.2195|0.9495|1.3695|1.4409|1.5609|1.1835||1.0523|1.0523|1.1723|||1.2023|1.2323|1.5323|1.3938|0.5238|0.9138|1.1238|1.3938|1.5369|0.7136|0.8036|1.3136|1.1936|0.8636|0.8936|1.4336|1.5379|0.7741|0.7141|0.3541|0.6841|0.8641|0.8341|0.8941|0.6541|0.8341|0.7141|0.6541|1.1341|0.8641|1.1341|1.4534|1.1732|1.3886|-0.3649|-0.5449|-1.1149|-1.338|0.3133|0.2833|0.4633|0.5533|0.5533|0.3433|0.3733|0.8533|0.5533|0.5233|0.7933|0.7633|0.5533|1.0033|1.0933|0.8533||0.7033|1.3033|1.0796|1.1696|1.1696|1.4545|-0.2484|-0.4284|-0.8784|-0.8484|-0.3984|-0.3684|-0.4284|-0.6684|-0.5184|-0.5784|-0.4584|-0.3084|-0.6084|-0.4884|-0.5484|-0.8784|-0.9384|-1.3109||-1.1099|-1.2916|-0.9016|-1.0816|-1.1201|-1.0862|-1.0578|-1.0312|-1.0312|-1.1512|-1.0223|-1.1123|-1.3001|-1.4529|-1.2918|-1.3041|-1.4541|-1.1841|-1.1841|-0.7641|-0.5541|-0.7641|-1.3641|-1.3121||-1.0721|-0.8321|-0.8921|-1.1621|-1.4628|-1.4555|-1.1255|-1.3955|-1.0655|-1.2155|-1.2455|-0.8855|-0.7055|-1.1555|-1.3389|-1.3493|-1.2573|-1.3773|-1.7203|-1.1143||-1.4143|-1.5214|-1.5599|-1.1699|-1.4999|-1.644|0.3064|0.3964|0.5464|0.5464|0.4564|0.3664|0.1564|0.3064|1.3864|0.7264
08911|960813|/equities/organigram-holdings-inc|TSX|-0.5196|-0.3996|-0.5196|-0.2396||-0.2396|-0.2396|-0.2396|-0.5196|-0.4073|-0.5948|-0.4675|-0.4778|-0.3978|-0.3578|-0.3578|-0.5178|-0.3178|-0.5578|-0.4576|-0.5065|-0.3465|-0.5065|-0.5761|-0.4956|-0.5374|-0.6882|-0.4506|-0.6506|-0.5807|-0.6785|-0.6397|-0.5997|-0.1197|-0.0397||-0.5197|-0.5045|-0.5045|-0.3845|-0.4245|-0.3445|-0.3045|-0.4645|-0.4245|-0.3445|-0.3845|-0.4245|-0.2245|-0.6245|-0.6717|-0.464|-0.584|-0.5423|-0.5359|-0.7065|-0.6517|-0.6219|-0.4998|-0.5462|-0.4662|-0.5862|-0.5462|-0.2662|-0.3462|-0.5862|-0.6291|-0.6812|-0.7346||-0.6629|-0.6733|-0.6129|-0.5729|-0.6677|-0.7108|-0.7753|0.1276|0.2076|0.2476|0.3676|0.5676|0.5276|0.3676|0.2876|0.4076|0.2876|0.5676|0.6476|0.6876|0.6076|0.4476|0.5276|0.6476|0.7676|1.124|0.7778|-0.3998|-0.3998|-0.4398|-0.3598|-0.3598|-0.3998|-0.5198||-0.3998|-0.6398|-0.9198|||-0.822|-0.8667|-0.7674|-1.0082|-1.0069|-0.7677|-0.9597|-0.9107|-1.0286|-1.0784|-1.0605|-1.1139|-1.2076|0.0008|0.7208|1.1631|0.8323|0.6474|0.6474|0.454|0.454|0.614|0.614|0.574|0.774|0.8511|0.733|0.853|0.733|0.6558|0.6558|0.4958|0.2558|0.3758|0.5758|0.5358|0.6958|0.4958|0.7358|0.9231|0.8088|0.6088|0.5688|0.5688|0.2088|0.3688|0.3288|0.3688|0.5288|0.5688|0.3688|0.5288|0.4088|0.3288||0.6088|1.3288|-0.6197|-0.5397|-0.6597|-0.6597|-0.6197|-0.3797|-0.5797|-0.7397|-0.6597|-0.853|-0.8345|0.011|0.211|0.251|0.291|0.331|0.291|0.651|0.571|0.291|0.251|0.171||0.331|0.291|0.571|0.371|0.651|0.491|0.851|0.531|0.291|0.251|0.211|0.571|0.691|1.011|1.2345|1.0709|0.7509|0.8309|0.6309|1.1909|0.7568|0.7168|0.8368|1.1043||0.7843|0.7043|0.5443|0.3843|0.5843|0.7043|0.9443|1.2292|-0.2218|-0.2218|-0.5418|-0.1818|-0.2218|-0.1818|-0.4618|-0.4218|-0.3018|-0.4218|-0.6618|-0.9418||-1.0224|-0.8224|-0.5024|-0.1824|-0.2624|-0.5424|-0.9824|-0.8712|-0.8712|-0.8712|-1.0312|-0.6712|-0.9112|-1.108|-1.0089|-1.0918
08912|42743|/equities/braeval-mining-corporation|TSX|-0.3518|-0.402|-0.4192|-0.4494||-0.4504|-0.5211|-0.5306|-0.4962|-0.4723|-0.5423|-0.5397|-0.6108|-0.6565|-0.5839|-0.3839|-0.4439|-0.5439|-0.6739|-0.5161|0.0533|0.0033|0.0433|0.0733|0.1133|0.0933|0.1033|0.2833|0.3533|0.3233|0.4233|0.5133|0.6403|0.4892|0.5027||0.5927|0.5127|0.6508|0.5503|0.6848|0.557|0.5589|0.5017|0.5817|0.5417|0.5897|0.6266|0.4168|0.4368|0.4428|0.3623|0.4498|0.3898|0.3998|0.1798|0.1198|0.1298|0.1398|0.2898|0.3998|-0.0861|-0.0061|-0.1261|-0.1161|-0.2461|-0.2561|-0.4061|-0.3775||-0.3575|-0.3816|-0.4529|-0.418|-0.4544|-0.4421|-0.5407|-0.529|-0.469|-0.6116|-0.4629|-0.3902|-0.1802|-0.1102|-0.3102|-0.2702|-0.3202|-0.2802|-0.3002|-0.3702|-0.4102|-0.4697|-0.5363|-0.5815|0.0781|0.1681|0.1181|0.0081|0.2881|0.2981|0.4681|0.5098|0.542|-0.1692||-0.1992|-0.2192|-0.2792|||-0.3092|-0.3792|-0.3192|-0.3792|-0.5092|-0.4716|-0.5568|0.1965|0.2765|0.2165|0.3565|0.3565|0.3665|0.2165|0.2665|0.4465|0.4065|0.2665|0.2565|0.2165|0.4265|0.4965|0.4498|0.3698|0.2798|0.3798|0.3898|0.3798|0.4698|0.6137|0.5474|0.6838|0.4931|0.564|-0.0303|-0.0203|-0.3503|-0.3203|-0.2003|-0.3503|-0.3203|-0.2303|-0.4803|-0.4765|-0.5224|-0.4024|-0.5324|-0.5424|0.0556|0.1056|0.0256|0.2156|0.3656|0.3656||0.3956|0.5656|0.5679|0.6143|0.6203|0.7203|-0.2113|-0.3013|-0.4513|-0.5213|-0.4978|0.1142|0.1742|0.1642|0.2642|0.2542|0.1642|0.2842|0.3642|0.4142|0.4558|-0.0158|-0.0458|-0.2758||-0.2758|-0.3758|-0.367|-0.44|-0.4426|-0.3926|-0.1726|-0.1626|-0.2026|-0.2526|-0.2326|-0.1026|-0.1126|-0.0526|-0.0526|-0.0126|-0.1226|-0.1726|-0.1526|-0.1226|-0.2126|-0.1726|-0.3426|-0.1726||-0.2026|-0.2426|-0.3126|-0.4326|-0.5407|-0.4179|-0.3979|-0.5179|-0.4079|-0.4579|-0.5279|-0.4905|-0.4748|-0.5548|-0.5687|-0.5763|-0.5684|-0.6243|-0.6981|-0.5196||-0.6948|-0.687|-0.6863|-0.4663|-0.4663|-0.702|-0.5235|-0.4435|-0.6235|-0.4435|-0.4135|-0.4935|-0.5535|-0.3835|-0.1835|-0.3535
08913|40498|/equities/parex-resources-inc|TSX|1.3571|1.2671|1.7071|1.7971||1.9771|1.5771|1.3771|1.1871|0.6871|0.0871|0.1271|2.0771|2.1471|1.9707|1.6491|1.0591|1.1891|1.4491|1.7891|1.6991|1.3391|1.2091|1.4191|1.9691|2.1146|2.1164|2.2864|2.3349|2.0149|2.5221|2.3102|2.348|2.6144|2.3171||2.5936|2.3436|2.8336|2.4336|2.0278|2.3115|2.205|2.4415|2.1915|1.8415|2.0615|1.9815|1.9015|1.7315|1.3715|0.6815|0.4615|1.6215|1.9915|2.5815|2.9139|-1.3654|-1.4954|-1.5454|-1.3454|-1.6254|-0.9054|-2.3654|0.4115|0.6815|1.3915|1.0815|1.1415||0.6415|1.0315|1.1315|2.2015|1.9915|1.6715|1.6115|1.6522|2.1547|1.4374|1.6276|0.9076|1.3676|1.2576|1.3676|1.7376|1.6882|1.6382|1.8538|1.957|2.2317|1.917|1.747|1.9267|2.0718|2.0943|2.3453|1.6394|1.4694|1.6794|1.7871|1.1071|1.2171|1.0771||1.8371|1.8163|1.5663|||2.0687|-0.6489|-0.8489|-1.4989|-1.8589|-1.6396|-1.2596|-1.5096|-1.5196|-1.4896|-1.8596|-1.9234|-2.2622|-2.0579|-2.1461|-1.8218|-1.7918|-1.5018|-1.3918|-1.9018|-1.9255|-1.9755|-2.3539|-2.1764|-2.1464|-1.9678|-2.0978|-2.4203|-2.532|-2.7093|-2.3993|-2.8593|-3.0293|-3.5676|0.5771|1.3171|3.1471|1.4871|1.5371|0.7771|0.8571|1.3371|1.1871|1.2371|1.2971|1.1371|1.1171|0.7971|0.4971|0.4571|0.9971|2.5671|1.9871|2.3171||2.1271|2.5684|2.9327|2.2919|2.6407|-0.991|-1.111|-1.201|-2.011|-2.941|-2.8594|-1.8849|-1.7049|-0.8849|-0.5849|-0.7449|-0.5649|-0.6149|-0.3249|-0.3549|-0.8249|-1.0149|-0.8149|-0.7149||-0.5949|-0.7549|-0.7849|-0.7349|-0.1449|-0.9949|-0.9749|-1.4149|-1.5149|-2.2049|-2.6443|-2.7368|-2.9868|-3.3815|-2.6815|-2.8042|-2.4642|-3.1442|-4.0908|-2.6731|-2.4673|-3.6576|1.7468|2.5968||2.8826|-0.0631|-0.3731|-0.6231|-0.4731|-1.2231|-0.8231|-0.2231|-0.6231|-1.0731|-2.0731|-2.5731|-3.3829|-3.0716|-3.024|-3.0921|-3.0821|-4.0621|-3.2673|-2.7604||-3.2904|-3.2304|-2.5104|-3.0704|-3.9304|-4.7349|-3.431|-3.2972|-3.6772|-4.2369|-3.3794|-2.8488|-3.572|0.8083|1.6083|2.2983
08914|24618|/equities/parkland-fuel-corp|TSX|1.1566|1.2766|1.7366|2.2566||2.0701|2.5412|2.5219|2.0949|2.2113|2.1413|2.1213|2.5313|2.7065|2.5044|2.6695|0.9295|0.5195|1.1295|1.7095|1.6095|0.8195|0.0595|0.5495|1.0095|1.0195|1.3595|1.5695|1.1595|1.4295|1.6195|1.5295|1.5495|1.8395|1.4195||1.1395|0.8795|1.1795|2.5395|2.4545|2.5094|2.8155|3.0316|2.9161|2.3761|2.3861|3.6961|-1.2326|-1.6226|-2.3226|-2.0126|-2.4862|-2.3317|-2.2717|-2.3166|-1.6166|-0.7966|-1.2566|-1.0266|-1.5966|-1.7866|-1.6466|-1.6966|-0.8166|-1.0366|-1.3066|-1.7866|-2.0779||0.1233|0.3933|0.0633|0.1533|0.3033|0.1533|0.2633|0.5433|0.5433|0.4833|0.5933|1.0633|1.2733|1.1833|1.5733|1.4733|2.0442|1.6503|1.5403|1.6303|1.5903|1.5103|1.4703|1.8903|1.9526|2.2312|2.0408|-0.239|-0.439|-0.499|-1.229|-1.359|-1.539|-2.139||-1.409|-1.159|-1.439|||-1.509|-1.689|-1.769|-2.589|0.1702|0.9902|1.8002|2.4302|2.6013|2.8982|2.8602|2.8233|1.1733|1.7433|1.9533|2.4133|2.0768|2.7975|2.4061|-0.61|-0.46|-0.99|-1.02|-1.41|-2.19|-1.92|-2.3|-2.04|-1.98|-2.32|-1.78|-2.64|-2.99|-3.2775|-3.2323|-3.0722|-3.3536|-2.7803|-2.2703|-2.7303|-1.8503|-2.6603|-2.8603|-3.2703|-2.7103|-2.6303|-3.2703|-2.8203|-1.9252|-2.2252|-3.1552|-2.4252|-2.6952|-2.4675||-1.8375|-1.3975|-0.9075|-0.5875|-1.7375|-2.1075|-2.4575|-1.6775|-2.6775|-2.9617|-2.4757|-2.5164|-2.6404|-2.1199|-1.8599|-2.2999|-2.1499|-1.4399|-1.5999|-0.9599|-1.5199|-1.5999|-2.3999|-2.7772||-2.2772|-2.6172|-2.9041|-2.7496|-1.8696|-2.7096|0.523|0.903|0.763|0.893|0.933|0.663|0.593|1.303|0.623|0.543|0.683|0.423|0.543|0.533|0.453|1.383|2.693|2.843||2.733|-0.2255|-0.7355|-1.1555|-0.0955|-0.7555|-0.7555|-0.7555|-0.8855|-1.8855|-2.8555|-3.3055|-3.2236|-1.5936|-1.2036|-0.6936|-0.6336|-1.9336|-1.6336|-0.6536||-0.9936|-1.6336|-1.1836|-1.6236|-2.8436|-3.7236|-3.6056|-3.5348|-3.0348|-4.0731|-4.1245|-2.288|-2.318|-3.358|1.9215|2.3415
08915|24623|/equities/power-corp-of-canada|TSX|0.3242|0.0842|0.1542|0.5442||0.5642|0.4942|0.5742|0.1642|1.1242|1.0142|0.7742|0.7642|0.9842|0.9042|0.6942|0.4742|1.2142|1.2908|1.3508|1.4742|-0.33|-0.38|-0.47|-0.3|-0.22|-0.54|-0.49|-0.73|-0.82|-0.98|-0.95|-0.99|-1.27|-1.45||-1.6|-1.67|-1.72|-1.56|-1.61|-1.85|-1.9208|-1.9608|-1.4808|-1.8408|-1.9171|-1.9371|-1.9071|-2.1071|-3.0261|-1.4761|-1.8661|-1.6923|-1.4523|0.3274|0.8974|1.2474|1.218|1.158|1.2705|1.4078|1.3598|1.343|0.973|0.743|0.633|0.563|0.743||1.023|0.793|0.703|0.583|0.623|0.583|0.553|0.413|0.893|0.903|1.193|1.4556|1.3101|1.3518|1.382|1.3878|1.3075|1.5328|1.5648|1.5664|1.6386|1.3587|1.4786|1.6668|1.5368|1.9981|1.7234|1.646|1.9062|1.631|2.0186|-0.4478|-0.7778|-1.1478||-1.7078|-1.7278|-2.0884|||-1.4284|-1.4584|-1.1884|-1.8184|-1.9121|0.2301|0.3101|0.9601|1.1301|0.9101|0.6201|0.6201|0.9401|1.2601|1.4301|1.6701|-0.1085|-0.2085|-0.5685|-0.6785|-0.2985|-0.3685|-0.4485|-0.5785|-0.8585|-0.9685|-1.0485|-0.8585|-0.4985|-0.6485|-0.6185|-1.3685|-2.0985|-2.3172|0.9996|0.9096|0.6197|1.4597|1.6697|1.9802|2.063|1.9161|2.0173|1.9748|2.1459|-0.52|-0.57|-0.29|-0.2|-0.56|-1.33|-1.59|-2.07|-2.3394||-2.0069|-1.0369|-0.4169|-0.3369|-1.2269|-2.0269|-1.9269|-1.8824|-2.1416|-2.0909|-2.2277|-1.9064|-1.5464|-1.3664|-0.9464|-1.3064|-1.0764|-0.7364|-0.4864|-0.1264|-0.6264|-1.2864|-1.6164|-1.9364||-1.3564|-1.5664|-1.5537|-1.818|-1.6478|0.4716|0.9616|0.7916|0.8016|1.0816|1.4716|1.5516|1.6457|1.7608|1.5921|1.7621|1.7379|-0.0866|-1.1166|-1.0466|-0.3266|-0.2066|-0.4266|-0.4466||-0.2366|-0.8766|-0.8666|-0.9766|-0.6166|-0.8566|-0.9466|-1.1166|-1.0966|-1.6366|-2.0566|-2.0066|-1.4766|-1.0666|-1.3066|-1.1966|-1.1666|-1.7066|-1.7066|-1.7666||-1.9166|-1.9679|-1.5479|-1.2479|-1.5979|-2.1879|-2.3743|-1.6743|-1.8643|-2.6143|-2.5287|-2.2021|-2.1621|-2.4073|0.2839|1.5239
08916|943642|/equities/prairiesky-royalty-ltd|TSX|1.0669|1.0369|1.3069|1.6671||1.5046|1.4254|1.4254|1.2954|1.7477|1.4456|1.3456|1.3956|1.6956|1.544|1.603|0.613|0.453|0.413|0.783|0.783|0.473|0.373|0.283|0.403|0.273|0.223|0.153|0.443|1.173|1.583|1.4688|1.5188|-0.1758|-0.2558||-0.1758|-0.1358|-0.1958|-0.1158|-0.6258|-0.8958|-0.5858|-0.7558|-0.8958|-1.0758|-1.0458|-0.8358|-0.5258|-1.0458|-1.4458|-1.6158|-1.8258|-2.0552|-2.0352|-1.9505|-1.8828|-1.6931|-1.819|-1.6281|-1.2181|-1.1881|-1.5281|-1.9981|0.2574|0.5074|0.5174|0.5274|0.3574||0.7474|1.3474|1.3174|1.7174|1.3874|1.3874|1.3274|1.6474|1.1774|0.9374|1.0974|0.5974|0.7674|1.3274|1.2574|1.2874|1.0174|0.9674|1.4974|1.7474|1.8255|1.6355|1.4755|1.7455|2.045|2.3195|-0.4015|-0.9515|-1.1815|-1.5915|-1.6015|-2.1515|0.1903|0.1303||1.2103|1.0803|0.9203|||1.4303|0.9003|1.2703|0.8903|0.6003|0.5603|1.5403|1.3403|1.4403|1.0903|0.6303|0.6203|0.5903|0.1503|0.8403|1.4003|1.4792|1.7169|1.7621|1.6857|1.7457|1.5457|1.6157|1.8209|1.1809|1.3609|1.5109|1.5309|1.7809|1.3809|1.5709|1.2109|0.5609|1.6209|1.6427|1.5852|1.9542|1.7853|1.6953|1.7306|1.8506|1.6206|1.5206|1.6706|2.1704|1.6604|1.5204|1.7504|1.3204|1.6604|1.5521|2.0766|1.6066|1.5866||1.6966|2.0056|1.849|2.2162|-0.4245|-1.3045|-1.3645|-1.1845|-1.3945|-1.8745|-1.7145|1.066|1.276|1.546|1.476|1.346|1.486|1.596|1.435|1.6867|1.2067|0.9367|0.6567|0.8867||0.8767|0.6767|0.8867|1.1567|1.5767|1.0167|1.1167|1.1067|0.8767|0.6867|0.0767|0.3667|0.1667|0.1167|0.1867|0.1667|0.2167|0.0967|0.0867|0.2067|0.1667|0.0967|0.5467|1.1167||1.7767|1.8113|1.9081|1.7708|1.6808|1.3508|1.7608|1.8508|1.9108|2.3398|-0.9868|-1.5468|-1.5368|-1.8668|-1.9931|-1.6845|-1.5045|-2.4145|-2.0175|-1.7716||-1.9216|-1.7919|-1.3819|-1.8519|-2.3319|-2.6482|-2.1724|-1.7841|-2.0341|-2.9965|-2.3672|0.6811|0.6411|0.8011|1.0311|1.4111
08917|25066|/equities/premium-brands-holdings-corp|TSX|-2.0473|-1.9773|-2.9273|-1.5373||-0.0773|-1.3573|-2.8273|-4.7472|-6.0764|2.4137|2.5637|3.5337|3.3637|3.6937|3.6137|2.9737|4.5837|4.8537|4.4137|4.7489|4.0189|1.4389|3.1689|4.1989|4.3689|3.8289|4.7889|4.3589|4.4989|4.3889|4.4989|4.9089|6.6715|6.0478||6.487|5.8939|6.0715|5.7022|6.1922|7.0308|5.9364|6.3868|6.5068|7.1981|7.0514|5.5514|7.5414|-1.3223|-5.5823|-5.7432|-4.3532|-4.5932|-6.2732|-6.2569|-8.506|0.1787|1.2487|2.9987|4.4987|4.673|4.6645|4.5729|4.9329|4.6029|4.6529|4.9621|5.286||5.05|4.2922|5.1563|4.9598|5.742|5.6156|5.6057|4.699|3.519|3.309|3.359|2.769|3.559|4.559|5.4172|5.8958|4.3562|3.7262|3.7262|4.1162|3.8162|3.9362|4.9062|6.1225|6.1283|5.992|5.2072|4.9172|5.2672|6.5005|5.2578|5.0417|5.47|3.61||2.5|2.1|1.34|||3.8|3.64|5.05|2.44|3.39|4.65|3.72|4.2|4.91|3.75|3.24|3.19|3.51|3.34|3.3|5.19|5.7223|5.8957|-1.5905|-1.4706|-0.3905|-0.6705|-1.2206|-2.5905|-4.4706|-4.6106|-3.3306|-2.9706|-3.6205|-3.5406|-1.9805|-3.5605|-5.5406|-4.8005|-6.9306|-6.3067|-6.8667|-5.8795|-2.9595|-5.1695|-5.739|-5.649|-6.9996|-5.6996|-6.0996|-6.4696|-7.1381|-5.7981|-3.8281|-4.2881|-4.8681|-4.4481|-4.9981|-6.5581||-6.1781|-7.9728|-6.7121|-6.2297|-7.1997|-8.1058|-8.0539|-6.2613|-7.3959|-7.2565|-8.1234|-7.7726|-7.3835|-7.1722|1.2621|0.7821|2.3021|2.0221|0.5521|2.9921|3.0221|1.9921|1.4821|0.0721||0.9921|0.4321|1.7421|2.0021|3.0121|3.5021|4.9721|3.5221|2.4621|3.2921|5.1921|7.0921|6.9221|6.9021|4.0121|4.8121|2.2121|1.1421|0.3721|4.5421|4.1521|5.4721|5.8921|6.1121||7.8124|7.1137|6.7066|6.8066|4.7766|4.8666|6.9066|7.9351|6.9385|7.4866|5.9245|5.8045|7.8345|7.8494|7.6683|7.5408|8.6793|7.7181|10.9545|-2.416||-2.406|-1.446|-3.136|-0.776|-2.776|-6.296|-7.996|-8.4983|-8.1687|-8.7448|-7.4048|-7.0015|-7.8037|-6.1537|-7.8991|-7.4746
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-1.7445|-1.9945|-2.844|-1.2641||-0.8741|-1.0341|-0.9941|-1.114|-1.544|-1.9941|-1.634|-1.724|-1.8179|-1.6879|-1.9079|-2.1232|0.6|1.13|1.46|1.6856|1.879|1.4943|1.2543|1.3643|1.5643|1.6243|1.8443|1.6443|1.1043|1.2143|1.2243|1.3743|1.5343|2.3243||2.242|2.2622|1.9869|1.9938|2.2192|-0.1574|-0.6774|-0.6974|-1.0674|-0.5874|-0.5074|-0.8274|-0.7674|-1.0074|-1.6474|-1.2874|-0.9474|-1.6674|-2.096|0.4974|0.6774|1.6174|1.7774|1.7274|1.6874|1.8374|1.7574|1.5374|1.3074|1.4274|1.6574|1.7374|1.9648||2.1148|2.3245|1.6184|1.7184|1.8638|1.6138|1.5538|1.6238|1.1638|1.9838|2.0454|2.0154|2.0754|1.6054|1.6054|1.9954|2.2354|2.4201|1.5801|1.2501|1.1301|0.1201|1.5101|1.9701|1.7601|1.6401|2.0801|2.0579|2.2076|2.2301|2.2813|2.612|2.8554|2.4954||2.5054|-0.1926|-0.6226|||-0.4026|-0.6026|-0.7226|-1.8626|-1.9062|-1.6008|-1.5459|-1.392|-1.612|-1.762|-1.7477|0.1837|0.1937|0.1337|0.7537|1.6937|1.7969|1.451|1.4911|1.7209|1.3638|1.5765|1.4627|1.5764|1.4896|1.3996|1.3596|1.2696|1.3896|1.584|1.4984|1.6599|1.8698|1.8643|2.1942|2.0669|1.2956|1.4956|1.7557|-0.1189|-0.0689|-0.1189|-0.6689|-1.2689|-1.3289|-1.3589|-1.5189|-1.3189|-1.2589|-1.4889|-1.9289|-1.3289|-1.4389|-1.7948||-1.9737|-1.6279|-1.1379|-0.8579|-1.0579|-1.4479|-1.3379|-1.7815|-1.6261|-2.0235|-1.5672|-1.6958|-1.7306|-1.9423|-1.5445|-1.6845|-1.7309|-1.9909|-2.0132|-1.1732|-1.2532|-2.0132|-1.568|-1.7839||0.2373|0.2673|0.4573|0.7973|0.7573|0.9973|1.1373|0.9173|1.0873|1.2073|1.5873|1.2473|1.6073|2.0326|1.7907|2.2384|-0.6652|-1.1152|-1.2152|-1.0752|-1.1552|-1.8852|-1.7658|-1.4596||-1.0596|-1.0596|-0.8996|-0.8996|-0.7096|-0.7996|-0.6996|-1.1796|-1.2196|-1.5696|-2.0296|-1.7933|-1.4533|-1.2033|-1.6333|-1.3633|-1.6633|-1.1333|-1.5833|-1.5433||-2.0033|0.415|0.435|0.365|0.995|0.525|0.675|1.125|1.615|-1.256|-1.396|-1.266|-1.436|-1.746|-1.8236|-2.029
08920|1029163|/equities/real-matters|TSX|0.46|0.36|0.4|0.4||0.32|0.36|0.61|0.71|0.6332|0.5932|0.7032|0.5732|0.813|0.6376|0.6476|0.7076|0.6376|0.7723|0.9848|1.0559|-0.4644|-0.4729|-0.4593|-0.4615|-0.5204|-0.5204|-0.4462|-0.5562|-0.4962|-0.6062|-0.4662|-0.4362|-0.4962|-0.4962||-0.5836|-0.7098|-0.4879|-0.4079|-0.4479|-0.5479|-0.5579|-0.6779|-0.6799|-0.7199|-0.7078|-0.8678|-0.9009|-0.8702|-0.6202|-0.4102|-0.3602|-0.2802|-0.6902|-0.9464|-0.7721|-0.734|0.1195|0.1295|0.6095|0.5195|0.5495|0.4295|0.3095|0.1295|0.0695|0.1295|0.0795||0.4895|0.6195|0.7328|0.7681|0.7824|0.7162|0.6562|0.8052|0.8558|0.8709|0.9078|0.8878|0.8398|0.9031|0.679|0.8814|0.3719|0.3219|0.3219|0.3019|0.3119|0.3519|0.3319|0.3219|0.4519|0.4519|0.5319|0.5419|0.6168|0.5326|-0.0882|-0.0182|-0.0182|-0.2082||-0.1382|-0.2482|-0.4982|||-0.418|-0.4472|-0.4333|-0.5011|-0.5448|-0.4548|-0.4748|-0.4848|-0.4148|-0.3348|-0.4448|-0.4948|-0.5848|-0.5648|-0.4748|-0.4148|-0.3048|-0.5648|-0.4534|-0.4634|-0.3734|-0.2634|-0.3634|-0.3734|-0.4734|-0.5134|-0.4734|-0.5476|-0.5891|-0.5991|-0.5791|-0.4934|-0.6334|-0.5727|-0.6174|-0.6233|-0.5733|-0.6815|-0.6078|-0.6132|-0.4232|-0.3032|-0.3432|-0.4932|-0.4932|-0.4432|-0.5732|-0.4732|-0.5432|-0.5532|-0.7132|-0.6425|-0.5425|-0.6525||-0.7689|-0.5166|-0.4566|-0.2666|-0.5466|-0.6866|-0.5766|-0.5266|-0.7466|-0.6766|-0.7451|-0.8368|-0.667|-0.6589|0.0961|0.1561|0.2561|0.3561|0.4561|0.4661|0.5373|0.4222|0.2222|0.1722||0.1622|0.2622|0.3622|0.3222|0.3222|0.3322|0.5522|0.4822|0.3222|0.3622|0.5222|0.6522|0.4322|0.6822|0.8224|0.9254|0.7253|0.6453|0.5453|0.7553|0.7647|0.9347|0.7675|0.9527||1.1197|-0.1072|-0.5772|-0.6672|-0.6472|-0.5372|-0.2472|-0.5172|-0.7072|-0.7836|-0.7436|-0.8824|0.3315|0.4115|0.4715|0.6615|0.5915|0.6115|0.6615|0.4315||0.1815|0.2115|0.3815|0.5515|0.5515|0.2815|0.2615|0.4115|0.4315|0.3115|0.3815|0.6115|0.5615|0.4815|0.5215|0.6115
08921|43058|/equities/richelieu-hardware-ltd.|TSX|1.0741|1.1941|1.3141|2.1241||2.9341|3.4379|2.6036|2.3636|2.5236|3.0536|2.8723|3.0332|3.3435|2.8155|2.2455|2.2855|2.2255|2.8805|2.25|2.5923|2.4131|2.471|2.471|2.851|3.0311|2.3393|3.067|-0.7925|-1.3725|-1.6125|-1.4125|-1.9425|-1.6825|-1.9225||-1.7925|-2.2325|-1.4225|-1.3225|-1.6525|-2.4325|-2.1225|-2.4325|-1.8425|-2.0325|-2.4633|-2.5482|-2.7407|-2.6175|-2.4758|-1.9758|-2.3458|-2.1116|-2.3916|-2.4835|-2.8095|-2.4895|-2.8434|0.3684|1.3184|0.8984|1.5584|2.6084|2.0984|1.8584|1.7884|1.9084|1.7784||2.8984|2.4884|2.6884|2.8198|3.1098|2.5798|2.3798|2.7498|3.1498|2.7364|3.5295|2.9495|3.2972|3.3424|2.7399|2.6399|2.4699|1.3499|1.6399|1.5899|2.0999|1.3899|1.1099|1.5199|1.5999|1.4399|1.9099|1.4099|1.3599|2.4899|2.7299|-0.4337|-0.6437|-1.8437||-2.2837|-2.2537|-2.9037|||-1.8237|-2.2937|-2.3637|-3.0437|-4.088|1.3652|1.0053|1.2153|0.9953|0.7752|0.7052|0.3353|0.4552|0.5252|1.1553|2.1953|2.5853|3.6242|3.0531|3.3131|-0.5076|-0.8476|-1.2276|-1.3976|-1.1776|-1.2276|-1.2376|-0.0476|-0.2376|-0.9876|-0.3276|-0.0376|-2.9276|-2.4276|-2.3576|-1.6176|-2.9976|-2.8176|-1.9276|-1.4576|-1.2176|-1.1476|-1.5176|-1.4076|-2.1876|-2.4576|-4.0276|-3.4929|-3.2232|-3.6832|-4.6669|-3.5866|-3.7473|-4.097||-5.0089|2.6001|2.2501|3.1401|3.274|3.2361|3.0368|3.6743|2.2843|2.0343|1.4843|1.6543|2.2843|2.7143|2.0443|1.4343|1.7443|2.2343|2.7743|-0.0627|-0.3327|-1.4327|-1.8327|-2.5127||-2.6627|-3.2792|-2.6146|-3.0807|-2.803|-3.0967|-1.5067|-2.0867|-2.6067|-2.9746|1.134|1.954|1.394|2.094|2.3|2.3084|2.4087|2.5864|2.0345|2.5245|2.4162|2.6062|2.5162|2.5962||3.0864|3.3788|2.9105|2.1506|2.8605|2.8605|2.8706|2.1605|1.5806|0.2806|0.0306|0.4105|1.2905|2.0205|2.3405|3.3905|3.5035|-1.4174|-1.3774|-2.3574||-3.0794|-2.6876|-2.9027|-1.9727|-2.2227|-2.8327|-2.9846|0.2818|1.1617|0.6417|0.6218|1.2018|1.1118|0.8718|1.7118|2.4218
08922|24642|/equities/russel-metals-inc|TSX|1.8174|1.3374|1.2674|2.0774||2.4474|2.7111|2.3011|2.1611|2.0711|1.3611|0.8811|2.0511|3.3711|0.7736|0.7036|1.6236|1.9936|2.3212|1.9512|1.9741|2.2035|2.0833|2.1646|2.6946|-0.1033|-0.6433|-0.6133|-0.6733|-1.1533|-1.5133|-1.3133|-1.7733|-1.6733|-1.9633||-2.4633|-3.162|-2.7026|-2.2926|-1.6026|-2.0926|-2.2726|-2.339|-2.2598|-2.2698|-2.6548|-2.5948|-2.2922|-2.4822|-3.0556|-2.3856|-3.0692|1.3504|0.9904|1.3804|1.6304|2.5504|2.1041|1.9241|2.2941|1.7541|1.9541|1.6141|1.4441|1.8741|2.1641|2.2141|2.1441||3.2641|2.7341|2.884|3.1817|3.6147|2.9153|1.3853|1.2153|1.3953|1.5153|1.7053|1.8453|2.3735|1.9835|2.1722|2.5002|1.6189|1.0089|0.7789|0.7589|0.6389|0.0389|1.0989|1.4889|1.3089|1.5289|1.7926|1.914|1.9306|1.6951|-0.0707|-0.6407|-0.7307|-0.8407||-0.9807|-0.9607|-1.5707|||-1.0707|-1.2307|-1.0107|-1.8907|-2.2741|0.4901|0.4901|1.1101|1.4601|1.0901|0.8501|0.5301|0.2201|0.3001|0.4701|0.9901|1.1301|1.0201|0.6501|0.5801|1.0901|1.7701|2.0589|1.4789|1.2289|1.2989|1.1589|0.9589|1.0489|0.9989|1.9689|1.9789|1.8689|2.3789|2.361|2.4406|1.4821|1.4721|2.2021|2.3429|2.0043|2.0604|2.3732|2.4925|-0.5742|-0.9842|-2.2442|-2.0119|-1.1719|-1.6919|-2.0019|-1.7519|-2.0543|-2.0046||-1.9846|-1.9881|-1.2481|-0.7881|-1.1481|-1.9381|-2.3781|-1.5581|-2.3781|-2.4481|-2.4701|-2.349|-1.9077|-1.6277|-1.1477|-1.6177|-1.6895|-1.5595|-1.0995|-0.5395|-0.8995|-1.3495|-1.6695|-2.1188||-1.7488|-2.1088|0.2808|0.2308|0.6808|0.7608|1.7208|1.6782|1.4582|1.2582|1.6182|1.6582|1.6682|2.1382|2.3314|2.6199|1.601|2.0444|1.5448|2.1548|1.8448|2.0559|2.1427|1.9357||2.3957|2.1936|2.3968|1.9267|2.4867|2.0067|2.6091|2.4754|-0.0661|-1.4161|-2.1261|-2.1712|-2.513|-2.1378|-2.3908|-1.9708|-1.7008|-2.3808|-3.0731|-1.9698||-2.0998|-2.3798|-2.0098|-2.1498|-2.4598|-3.0798|-3.1258|-2.2127|-2.4127|-2.9641|-3.5851|-2.0564|-2.2764|-2.8055|-2.485|-2.4933
08923|24645|/equities/saputo-inc|TSX|0.8511|0.8111|1.0611|0.7211||1.7111|1.6811|2.1311|1.8228|1.8328|1.9881|-0.0465|-0.1765|-0.4965|-1.0265|-1.5865|-1.8565|-2.1448|-1.6574|-1.2174|-0.7874|-0.9274|-0.9874|-0.9474|-0.5074|-0.3974|-0.7574|-0.2674|-0.5174|-0.4674|-0.8374|-1.4874|-1.4174|-0.4574|-0.5174||-0.3674|-0.8074|-0.9374|-1.0074|-0.8974|-0.6674|-1.0174|-1.1474|-1.4474|-1.8574|-1.9774|-2.2607|-2.1607|-2.5507|-2.0907|-1.4707|-1.5307|-1.6807|-2.4207|-2.4564|0.5063|1.4763|1.1263|1.2963|1.6063|1.7063|1.7763|1.7363|1.8163|2.1663|2.1404|2.5521|2.0721||2.2321|1.8521|1.8521|2.2321|2.0921|2.7021|0.8221|1.4121|0.9421|1.3921|1.2421|0.9921|1.8521|2.2121|1.7721|1.2721|1.0421|0.6621|0.6521|0.7921|0.4921|1.5521|1.6421|2.3521|2.4621|2.8226|2.2273|2.1653|2.432|2.0134|2.1489|1.5589|1.4789|1.7889||1.4489|1.5489|1.3989|||1.2789|1.2889|1.2489|1.5189|1.7289|2.0489|1.7189|2.2289|2.4689|2.2689|2.0389|2.3089|1.4889|1.2789|0.7889|1.3389|1.1189|1.3289|0.1889|2.2189|1.9589|2.2989|2.1589|2.5089|2.5889|2.4289|3.7489|2.9166|2.9639|2.7639|2.1439|2.2939|1.5639|1.9239|1.9339|1.6739|1.3339|1.5139|2.2839|2.036|2.6644|-0.0536|-0.5236|-0.5036|-0.4536|-1.3236|-1.3636|-1.5236|-1.0436|-1.0636|-1.1336|-0.8936|-1.7136|-2.6836||-2.824|-3.7516|-2.5506|-1.7506|-2.5306|-1.8319|-1.7019|-1.5019|-1.4619|-1.9919|-1.9504|0.3285|1.0585|0.8785|1.5885|1.7885|2.1339|1.9236|1.8836|2.1236|2.2846|2.0328|1.8886|1.3486||1.0586|1.5286|1.3986|1.2686|1.2186|1.2886|1.7486|1.7186|1.4586|1.6986|1.9486|1.8986|2.1586|2.4835|2.4433|1.7333|2.2533|2.6948|2.3082|2.7182|3.1986|3.9664|1.1363|1.1663||1.6263|1.5364|1.4663|2.0764|2.0126|1.8946|2.3617|2.3403|1.84|1.12|1.52|1.75|2.44|1.9661|2.2529|2.2521|2.3339|1.7839|2.6349|1.2349||1.2249|1.3149|0.9549|1.7749|1.9877|2.1907|2.0801|2.0601|1.8737|2.2163|1.7497|2.0097|-0.0422|-0.2722|-0.2722|-0.9622
08924|25146|/equities/seabridge-gold-inc|TSX|-1.8883|-2.0783|-2.3642|-1.9424||-2.3024|-2.2065|-2.4828|-3.1175|1.253|1.703|1.093|1.693|2.103|1.8188|1.7088|1.9188|2.3026|2.4956|1.4035|1.585|1.6078|1.6078|2.0225|2.4281|0.2281|0.4881|0.7581|1.0081|1.1281|1.4081|1.7981|1.6007|1.7485|1.6319||1.9519|1.7319|2.2083|1.4883|1.3783|1.9683|1.7387|2.188|1.5677|1.7377|1.6474|1.3674|0.9174|1.7774|1.9265|-0.4519|-0.0819|-0.1019|-0.2319|-1.1619|-1.1819|-1.2119|-0.9119|-0.3919|-0.2119|-0.4119|-0.1719|-0.7219|-0.9319|-1.1719|-1.4505|-1.3622|-1.4691||-1.4504|-1.3421|-1.5062|-1.4624|-1.5283|-1.7281|-1.8868|-1.7178|-1.5178|-1.6754|-1.7299|0.2946|0.7346|0.2846|0.4246|0.7946|1.1346|1.5946|1.3046|1.0946|1.1746|1.1946|0.8146|0.8746|1.4446|1.7402|1.703|1.7172|1.7372|1.6172|1.8672|2.0202|2.4619|1.6077||1.9719|-0.3583|-0.4083|||-0.2583|-0.4783|-0.3983|-0.8783|-1.7883|-1.8026|-1.9695|0.6576|0.8576|0.5676|0.8176|1.0476|1.1776|1.0976|1.1976|1.7276|1.8976|1.3063|0.7563|0.2863|1.2263|1.7263|1.8903|1.9074|1.2574|1.3074|1.4574|1.3874|1.5674|1.8174|1.7744|1.8837|1.7064|2.3627|-0.7873|-0.8173|-1.8873|-2.4153|-1.4577|-1.9177|-1.918|-1.8227|-1.2627|-1.6427|-1.3627|-1.2427|-2.0027|-2.0827|-2.3035|-2.3|-2.6861|0.4774|0.7474|0.6174||1.3374|2.3974|2.1774|2.2074|2.9376|-0.4981|-0.8881|-1.3281|-2.4981|-2.5623|-2.2683|-0.5583|-0.4883|-0.7083|-0.2983|-0.7183|-0.9783|-0.6283|-0.6883|-0.1383|-0.5283|-0.9283|-1.1783|-1.8283||-1.4683|-2.2583|-1.9903|-2.2331|0.5117|0.6517|1.5017|1.5017|1.1217|0.9017|0.9817|1.3417|1.2317|1.6917|1.8417|1.8617|1.2817|1.8317|2.2217|2.3313|2.5917|2.6717|1.6617|1.9217||2.3914|2.5488|-0.5222|-1.0022|-1.3322|-0.9822|-0.9022|-1.3122|-0.5822|-0.6422|-0.8722|-0.7522|-0.5222|-2.5522|-2.6485|-2.6295|-2.6256|-2.7356|-3.0824|-2.0299||-2.7554|-2.5555|-2.0855|-1.7055|-2.0255|-2.7033|-2.4171|-2.2471|-2.2771|-2.1926|-2.0126|-2.3826|-2.8826|-2.6166|-1.3866|-2.4166
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||0.6846|0.7639|0.8327|-0.5006|-0.7306|-0.5206|-0.6406|-0.7546|0.0936|0.0036|0.1536|0.1336|0.1636|0.1636|0.1836|0.2736|0.3336|0.2136|0.2736|0.3136|0.2736|0.2936|0.3536|0.2436|0.3336|0.5836|0.6536|0.8036|0.7536|0.6736|0.6236||0.3536|0.3536|0.3936|0.4836|0.5936|0.7236|0.7552|0.7359|0.7659|0.7959|0.8959|0.8559|0.8559|0.7959|0.6859|0.8759|1.0659|1.0654|1.6055|0.5355|0.5255|0.5055|0.7055|0.3855|0.2355|0.4755|0.7855|0.8455|0.7555|0.7555|0.7855|0.8055|0.7955|0.7455||1.1155|-0.8861|-1.0361|||-1.1857|0.0902|0.2902|0.3202|0.3802|0.5002|0.7302|0.8802|0.5702|0.6902|0.8102|0.8502|0.9602|0.9502|1.0702|1.2049|1.2099|1.1618|1.2386|1.1986|1.1277|1.3479|1.266|1.3573|1.4381|-0.0893|-0.2793|-0.2693|-0.4793|-0.2693|-0.5593|-0.5593|-0.7393|-0.6993|-0.7493|-0.9593|-0.9793|-1.1293|-0.8893|-1.5493|-2.5893|1.1694|1.4394|-0.5774|-0.8074|-0.7674|-0.9374|-0.8874|-0.6474|-0.7274|-0.8574|-0.7674|-1.4674|-1.0853||-0.7753|-0.6353|-0.6853|-0.3653|-0.8153|-1.0753|-0.9553|-0.9653|-0.9653|-1.2353|-1.3765|-1.2133|-1.3333|-1.3033|-1.385|-1.4728|-1.5653|-1.2253|-1.2753|-0.9553|-0.8353|-0.9853|-1.5553|-1.8553||-1.2453|-1.2953|-1.7276|-1.7087|-1.6579|-1.1079|-1.0479|-1.458|-1.2919|-1.0364|-0.9064|-1.0464|-1.1764|-0.7764|-0.9364|-1.0964|-1.5464|-1.5064|-1.7368|-1.626|-1.556|-1.466|-1.536|-1.816||-1.7148|-1.8665|-1.7765|-2.1065|-1.7265|-1.6165|-1.9665|-1.7465|-1.7065|-1.8265|-1.7165|-2.5665|-2.3344|-2.7143|-2.7682|-2.1157|0.0978|0.6478|1.8978|1.6078||1.5987|2.0087|1.7824|1.7724|2.3535|2.2783|1.6976|1.5476|1.9676|-1.1094|-1.6194|-1.8932|-2.1192|-1.9274|-1.5281|-1.5581
08926|24988|/equities/leisureworld-senior-care-corp|TSX|0.2349|0.1849|0.1449|0.3249||0.4249|0.4449|0.3849|0.3749|0.5449|0.6649|0.5504|0.5205|-0.0185|-0.0585|-0.1085|-0.3385|-0.1885|-0.3285|-0.2485|-0.2085|-0.1485|-0.2185|-0.0885|-0.0885|-0.0985|-0.0985|-0.1285|-0.1685|-0.1885|-0.2785|-0.2185|-0.1485|-0.1085|-0.1285||-0.3685|-0.4285|-0.5585|-0.3585|-0.3685|-0.3985|-0.4185|-0.5685|-0.4585|-0.5585|-0.7277|-0.7214|-0.6158|-0.7758|-0.7432|-0.6232|-0.7919|-0.6308|-0.6708|-0.8553|-0.7292|-0.6992|-0.5692|-0.4692|-0.6492|-0.7392|-1.0052|-0.9208|-0.9903|-0.672|0.274|0.254|0.294||0.534|0.4506|0.4962|0.4875|0.5911|0.3568|0.3568|0.2168|0.1668|0.1768|0.3768|0.4468|0.5062|0.4862|0.4535|0.5684|0.5732|0.4623|0.5623|0.6342|0.5186|0.4686|0.4086|0.6086|0.6257|0.5575|0.5955|0.65|0.5983|0.5565|0.6566|-0.0803|-0.0403|-0.2403||-0.3803|-0.4103|-0.6203|||-0.5275|-0.5575|-0.4575|-0.6275|-0.79|-0.5917|-0.6591|-0.6888|-0.6288|-0.6388|-0.6719|-0.7952|-0.788|-0.885|-0.8361|-0.6592|-0.4892|-0.4792|-0.4392|-0.6992|-0.5492|-0.5492|-0.6192|-0.6492|-0.7592|-0.8127|-0.9366|-0.8066|-0.4666|-0.5266|-0.0666|-0.2366|-0.6666|-0.5066|-0.4866|-0.6366|-0.8069|-0.6569|-0.5669|-0.5669|-0.3469|-0.3569|-0.1669|-0.3469|-0.5169|-0.3869|-0.5369|-0.5469|-0.4069|-0.3969|-0.7169|-0.6069|-0.7469|-0.8169||-0.9829|-0.9102|-0.6702|-0.4402|-0.5302|-0.8402|-1.0152|-0.6008|-0.8937|-0.8357|-0.888|-0.8517|-0.6218|-0.5818|-0.5146|-0.5046|-0.5739|-0.6039|-0.5039|-0.2239|-0.3439|-0.5139|-0.5339|-0.6577||-0.6677|-0.6877|-0.6463|-0.7172|-0.6072|-0.7024|-0.4724|-0.6024|-0.7324|0.0209|0.2409|0.5209|0.4609|0.5809|0.5109|0.7209|0.5654|0.5449|0.3849|0.5049|0.6676|0.6479|0.5327|0.4727||0.6527|0.6227|0.6027|0.6052|0.7713|0.5859|0.7146|-0.1268|-0.0269|-0.2868|-0.3368|-0.3169|-0.2269|-0.2868|-0.3668|-0.2068|-0.1469|-0.2068|-0.2368|-0.2068||-0.2669|-0.2068|-0.2269|-0.2068|-0.1268|-0.4868|-0.3969|-0.4268|-0.5969|-0.8569|-0.9593|-0.6071|-0.8671|-0.844|-0.7427|-0.7494
08927|24659|/equities/silvercorp-metals|TSX|-0.7135|-0.5117|-0.5297|-0.4307||-0.3977|-0.4777|-0.3775|-0.5275|-0.5014|-0.4893|-0.6126|-0.3833|-0.2233|-0.2533|-0.2333|-0.1033|-0.2033|-0.2033|-0.3533|-0.3033|-0.3233|-0.3933|-0.4633|-0.497|-0.5856|-0.619|0.0797|0.2197|0.2797|0.3997|0.5397|0.6213|0.5742|0.5541||0.5441|0.4741|0.6441|0.5554|0.4654|0.6516|0.579|0.6767|0.6133|0.5333|0.5945|0.6128|0.617|0.7277|-0.013|-0.253|-0.113|-0.113|-0.133|-0.393|-0.363|-0.363|-0.213|-0.133|-0.033|-0.093|-0.103|-0.253|-0.473|-0.483|-0.4728|-0.5137|-0.4652||-0.4352|-0.4852|-0.5057|-0.4703|-0.4901|-0.4901|-0.6201|0.0981|0.1881|0.1781|0.3081|0.5081|0.6465|0.5708|0.3808|0.3308|0.4808|0.6108|0.4903|0.4703|0.4203|0.4203|0.3003|0.3303|0.5303|0.6059|0.5715|0.5915|0.7233|0.5273|0.6586|0.7496|0.7654|0.541||0.3904|0.5104|0.5504|||0.6201|0.5201|0.4701|0.4801|0.2201|0.6301|0.3301|0.3801|0.4401|0.3601|0.3501|0.3401|0.4501|0.4051|0.4465|0.5565|0.4802|0.2802|0.2102|0.0402|0.3002|0.3902|0.4414|0.4667|0.3067|0.3667|0.2467|0.3167|0.3867|0.4469|0.5072|0.4946|0.3663|0.5163|-0.0838|-0.0838|-0.4338|-0.4978|-0.3178|-0.3878|-0.4278|-0.4449|-0.3449|-0.3849|-0.3749|-0.2949|-0.4749|-0.5149|-0.4985|-0.5785|-0.7478|0.2798|0.3498|0.2398||0.3598|0.6198|0.5081|0.4781|0.6124|-0.0449|-0.1949|-0.2549|-0.4449|-0.4849|-0.4157|-0.1657|-0.1557|-0.1857|-0.1857|-0.2357|-0.3057|-0.2857|-0.2457|-0.1157|-0.1557|-0.2657|-0.2457|-0.3957||-0.3457|-0.4457|-0.4119|-0.4533|0.0446|0.0946|0.2646|0.1646|0.1446|0.0446|0.0346|0.1546|0.1546|0.3846|0.4246|0.4346|0.3346|0.4346|0.4918|0.5126|0.5004|0.5404|-0.1548|-0.0748||-0.0448|-0.1348|-0.2748|-0.4048|-0.4448|-0.446|-0.426|-0.5096|-0.4396|-0.4796|-0.4796|-0.4596|-0.3993|-0.5093|-0.5201|-0.5001|-0.4401|-0.5101|-0.4656|-0.4707||-0.6035|-0.5228|-0.4946|-0.3746|-0.4446|-0.5246|-0.4246|-0.3846|-0.5046|-0.4846|-0.3646|-0.4446|-0.5546|-0.4246|-0.2246|-0.4846
08928|978638|/equities/silvercrest-metals-inc|TSX|-1.005|-1.0417|0.0899|0.3199||0.4499|0.4399|0.5499|0.5799|0.7999|0.8599|0.1999|0.5199|0.8199|0.6599|0.5599|0.5299|0.5499|0.3099|0.0999|0.1499|0.2499|0.1799|0.3699|0.3099|0.2699|0.2999|0.3699|0.4599|0.3799|0.7099|0.9899|1.1116|1.1016|0.7616||0.9416|0.9716|1.2116|1.0516|1.0216|1.4623|1.1264|1.3464|1.2752|1.0952|1.285|1.3266|0.9849|1.2549|1.3179|0.6888|0.9588|1.199|0.989|-0.4636|-0.7536|-0.8936|-0.9636|-0.6936|-0.4336|-0.6336|-0.5436|-0.6436|-0.8736|-1.0436|-0.9556|-1.1085|-0.9918||-0.8418|-0.9018|-1.0618|-1.0164|-1.1164|-1.3164|-1.3543|-1.4954|-1.3901|-1.5685|-1.7969|0.7705|0.8905|0.5405|0.5505|0.9405|1.0905|1.6083|-0.333|-0.673|-0.603|-0.583|-0.713|-0.563|-0.363|-0.293|-0.563|-0.633|-0.633|-0.863|-0.593|-0.813|-0.723|-1.003||-1.153|-1.1454|-1.0254|||-1.0054|-1.0654|-1.1207|-1.1107|-1.4507|0.511|0.451|0.671|0.901|0.861|1.151|1.363|1.333|1.1241|1.0041|1.4741|1.2341|1.1977|0.5977|0.3177|0.8377|0.9077|0.9777|0.6877|0.4377|0.6877|0.6277|0.8777|0.6077|1.2077|1.4074|1.4005|0.9924|1.1324|1.4999|-0.5227|-1.0727|-1.3002|-0.9202|-1.1302|-1.0592|-1.1725|-0.8225|-0.9525|-1.1325|-0.9925|-1.3325|-1.4767|0.3428|0.3628|0.1528|0.6228|0.7828|0.4428||0.5928|1.2628|1.1028|1.1728|1.3842|1.5013|-0.341|-0.631|-1.201|-1.3361|-1.2701|0.212|0.342|0.212|0.392|0.442|0.212|0.462|0.662|0.972|-0.1733|-0.4633|-0.5233|-0.9333||-0.8933|-1.2233|-1.097|-1.1983|-1.097|-0.9951|-0.7851|-0.7351|-0.9351|-1.0251|-1.239|0.2836|0.2636|0.9936|1.1736|1.2651|0.9885|1.1085|1.1685|1.2885|1.3924|1.5324|1.0321|1.2121||1.664|-0.0949|-0.5549|-0.8749|-1.1349|-0.7549|-0.8349|-1.1449|-0.9249|-0.9949|-1.1049|-1.2149|-1.0649|-1.3849|-1.5176|-1.4429|-1.5393|-1.557|-1.5178|-1.2881||-1.6341|-1.5728|-1.3425|-0.9225|-1.1125|-1.2925|-1.0125|-1.2025|-1.3525|-1.4993|-1.2493|-1.1393|-1.4793|-1.0993|-0.2393|-0.8393
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|1.5476|1.7777|1.6077|1.7177||1.8677|1.9302|2.4063|1.9079|2.4088|2.0375|2.4017|2.2417|3.168|-0.3952|-0.6252|-1.1852|-1.2352|-1.5452|-0.5052|-0.8452|-0.9152|-1.5052|-1.4752|-1.1852|-1.1152|-0.8752|-0.7852|-1.1152|-0.8952|-0.9752|-1.0852|-0.8552|-0.7252|-1.5252||-1.8952|-1.3752|-0.6852|-0.1152|-0.7752|-1.0752|-1.4352|-1.6196|-1.5796|-1.764|-1.4946|-1.9546|-1.6146|-1.8946|-2.2368|-2.137|-2.1088|-2.4964|-2.1064|-2.0638|-1.5238|-1.0538|-1.0338|-0.7238|-0.9338|-2.3238|-2.1111|1.8787|1.1487|0.5187|0.8287|0.6987|0.3887||0.4387|0.4987|0.5087|0.6587|0.3887|0.0187|0.9987|0.7187|0.9487|1.4587|1.8587|1.4087|1.7638|1.7938|1.5038|1.7086|1.6874|1.8376|1.9218|1.742|1.272|0.982|1.512|1.5572|1.7472|1.7117|1.6417|2.3719|1.8927|2.0135|1.6762|1.9185|1.9045|1.3899||1.4599|1.3799|1.0999|||1.5499|1.1399|1.1499|0.6699|0.4799|1.2099|0.8799|1.2299|1.4399|1.3934|1.3334|1.6829|1.3229|1.5129|1.5418|1.8518|1.8959|2.0222|-0.0285|-0.7585|-0.9185|-0.7685|-1.0085|-1.2885|-1.5385|-1.5785|-1.6485|-1.3285|-0.8985|-0.9885|-0.2185|-1.1585|-1.6685|-1.6085|-1.9085|-1.9578|-2.5581|-2.1951|-1.3351|-1.1951|-0.6851|-1.2051|-1.2351|-1.7851|-2.2751|-2.0302|-2.498|-2.5394|-1.978|-2.068|-2.128|-2.318|-2.285|-2.145||-2.085|-2.8134|-1.9148|-1.8948|-1.7348|-1.9448|-1.7148|-1.6648|-2.4148|-1.8648|-2.1848|-2.1914|-2.6143|-2.2943|-1.5943|-2.1243|-2.822|-2.4973|-2.6053|-1.712|-2.102|-1.682|-2.212|-2.5802||-1.7502|-1.7802|-2.2985|-2.4445|-2.4161|0.3133|1.0433|0.8133|0.7433|1.0133|1.6333|2.0433|1.7433|2.3833|2.4796|2.6596|2.8745|3.3923|2.7055|3.3655|2.8255|2.3455|2.7955|3.2255||2.6655|0.5255|0.5255|1.1755|2.8655|2.6799|2.9205|2.8006|3.7267|3.2608|2.8681|-0.8993|-0.3893|-2.1293|-1.5993|-1.2393|-1.4293|-2.3993|-2.5801|-2.1201||-2.6301|-2.5846|-2.0943|-1.2143|-1.5943|-2.1643|-2.5743|-2.195|-1.945|-2.475|-3.0122|-1.8644|-2.4644|-2.6844|-2.9566|-2.1384
08930|24654|/equities/snc-lavalin-group-inc|TSX|-2.444|-2.7055|-2.8134|-2.8456||-2.3156|-2.1355|-2.1456|-2.2856|-2.9256|-3.6167|0.4974|1.8874|3.821|-0.7346|-0.7446|-0.6646|-0.6146|-0.7246|-0.9446|-1.5146|-1.3546|-1.6246|0.2496|0.4096|0.3596|0.4896|0.5996|0.6796|0.6796|0.5396|0.5596|0.4496|0.5596|0.5896||0.3596|0.6996|1.5996|2.1696|2.5879|1.9969|1.8369|1.6369|1.8569|1.9569|2.1769|2.1654|2.7682|2.6347|2.615|3.0255|2.2455|2.3655|2.6009|2.2609|2.6709|2.7927|2.8691|-0.0972|-0.4672|-0.8572|-1.4672|-1.6172|-1.8572|-1.7372|-1.9629|-2.0329|-2.2366||0.1087|0.2987|0.3887|0.7587|1.1987|1.5187|1.6487|1.8269|2.0705|2.1508|2.1808|2.2443|2.6192|2.2109|1.8709|2.2329|1.7329|1.4829|1.5429|2.1429|1.5629|1.3429|1.5129|1.7429|1.4129|2.5029|2.3976|2.6252|2.4318|2.8737|2.1852|2.4958|2.2998|2.6001||-0.8306|-1.0406|-2.0206|||-2.0835|-1.9335|-2.045|-2.185|-2.5|-2.0825|-2.4565|1.2922|1.7822|1.8937|1.5337|1.4637|1.2337|0.8737|0.6237|1.1337|1.2337|0.9137|0.8237|1.0237|1.5737|1.6942|1.9174|-0.0174|-0.5274|-0.4874|-0.4274|-0.5174|-0.5674|-0.7974|-0.2374|-0.4374|-1.2574|-1.0574|-0.8174|-1.0874|-0.7674|-1.0274|-0.6074|-0.9374|-0.9674|-1.1474|-1.2374|-1.4374|-1.7574|-1.5374|-2.0274|-2.2174|-1.7674|-1.5974|-2.1774|-1.8274|-2.4174|-2.5733||-2.8992|0.7489|2.0389|2.7589|-0.798|-1.858|-2.088|-1.618|-2.358|-2.428|-2.0856|-2.5312|-2.3391|-2.0546|0.0578|0.0278|0.2378|0.4978|1.2878|2.0278|2.1254|-0.6503|-1.3903|-1.8503||-1.7603|-2.0103|0.4369|0.5269|0.7769|0.7269|1.0569|0.5069|0.6369|0.0069|0.3769|1.4469|1.4269|1.6369|2.3969|2.5191|2.3523|2.9209|2.243|2.3266|1.7792|1.0992|0.8992|0.6392||1.4192|1.5692|1.5292|1.7092|1.9813|1.9013|2.3459|2.2926|2.5335|-0.5442|-0.8742|-1.1142|-1.1942|-1.2742|-1.1142|-0.6542|-0.7242|-1.8742|-1.8541|-1.6632||-1.6632|-2.1007|-1.9577|-1.6577|-1.5277|-2.1477|-2.2525|-1.8895|-1.9995|-2.2495|-2.845|-2.1684|-2.5282|-2.1297|-2.4313|-2.2975
08931|958361|/equities/spin-master-corp|TSX|0.9014|0.2314|0.5614|0.7414||0.8314|1.2214|1.1414|0.0214|1.3214|2.1214|2.1414|2.4014|2.3714|3.2314|3.5014|2.3014|2.6214|4.0814|4.2904|4.0949|5.4588|-2.8212|-2.8012|-1.2412|-2.2212|-3.0012|-3.0008|-3.1154|-3.666|-2.9371|-3.3371|0.3538|1.6838|1.4838||0.9438|0.8838|1.0338|3.0638|2.6936|1.8636|1.9036|1.5836|2.0936|1.5536|1.5236|2.2236|1.9436|0.8336|1.8136|2.1636|1.1736|1.4436|1.4836|2.1236|2.4536|2.3836|2.1436|2.2736|2.3336|2.2297|1.9797|2.3497|2.0197|2.4197|2.7197|2.614|2.324||2.844|2.464|2.884|2.334|1.814|1.664|2.604|3.6039|3.3699|2.6921|3.189|2.9646|2.0746|2.1246|0.9346|0.7546|2.2146|2.6158|2.5958|2.4758|2.2958|1.6858|1.6758|1.5958|2.2558|1.7458|2.7358|2.9503|2.0983|2.3083|2.727|2.6072|-0.1168|-0.4468||-0.5068|-0.8368|-1.0868|||-1.0168|-0.3368|-0.3468|-2.6768|-3.0931|-3.2415|-2.3315|-1.8015|-1.7715|-2.5515|-3.2615|-3.4773|-3.2905|-2.5905|-1.9105|-1.3105|-1.5105|-1.5005|-1.2405|-1.6105|-1.5705|-1.8905|-2.2605|-2.8805|-3.8305|-3.5305|-4.2805|-5.3623|-5.3936|-4.6123|-4.5623|-4.0651|-5.0051|-5.3332|-4.9932|-5.4725|-6.9055|-4.5645|0.1538|0.2538|2.4038|3.0538|3.4038|4.4306|-0.1845|-0.4245|-0.4345|-0.4945|-0.3745|-1.1745|-1.5445|-2.2645|-2.0345|-2.3945||-1.6145|-1.1545|-1.2145|-0.9445|-1.9545|-3.2345|-3.8433|-3.0976|-3.9206|-3.8257|-3.2219|-2.951|-4.2433|0.1581|0.3381|0.4881|2.7581|2.7239|2.7839|3.2639|2.7539|2.2139|2.1839|1.7339||1.1639|0.4439|1.1939|0.7039|0.9839|1.3939|2.7739|3.0639|2.1739|2.1539|2.1539|2.7839|2.3639|2.9539|3.2339|3.2139|2.6339|2.6239|2.4039|2.8439|2.7339|1.5439|1.5939|1.7839||2.8239|3.2639|3.5539|4.1439|4.4639|4.7339|5.4176|5.3129|-0.3419|-1.5619|-2.1719|-2.1919|-1.2719|-1.9619|-2.0919|-1.3219|-0.6819|-2.5819|-1.1619|-2.4319||-3.7019|-4.2119|-2.4019|-2.4519|-2.7619|-3.0619|-2.7519|-2.4219|-3.2219|-4.2119|-5.0137|-4.0834|-4.2734|-4.4234|-5.4493|-3.5879
08932|24657|/equities/stantec|TSX|-1.7845|-3.4145|-3.7263|-4.5393||-2.9383|-3.5483|-3.8557|-3.8957|-3.8868|-3.8768|-4.2186|2.9296|2.1996|1.9096|1.7496|1.8296|3.4896|2.9462|2.8925|2.6964|2.2863|2.0164|2.3963|3.1463|3.8229|4.2404|-0.4058|-0.5458|-0.0958|-0.9058|-0.7258|-0.7258|-1.4558|-0.9358||-2.1458|-2.1658|-1.3258|-0.9858|-0.9658|-0.9958|-2.4758|-2.8658|-4.1458|0.0892|0.6192|0.8592|1.6693|2.8992|2.4692|3.0792|2.8493|3.0692|2.8692|2.5593|3.8292|4.6314|5.1516|4.1116|5.2079|5.0312|4.7412|5.1802|6.0064|5.8564|4.2164|1.7045|2.4545||2.6145|2.665|2.6306|2.5234|2.5505|2.6618|2.4718|2.5818|2.4318|2.8418|3.0518|3.2692|3.4819|2.9634|2.4434|2.3134|1.8334|1.6934|2.4834|2.1534|2.3734|1.8834|2.5234|2.8334|2.8235|3.3661|3.4012|3.8924|4.0188|-0.8644|-0.6544|-2.0044|-1.5344|-1.6844||-2.1344|-2.5344|-3.0844|||-2.9744|-3.3838|-3.3492|-3.423|-4.3122|1.5714|1.7914|2.7114|3.2514|2.7327|2.1227|1.9427|2.6727|1.9027|2.6227|3.6127|2.5027|2.5527|2.4027|3.5427|3.8127|4.1812|4.0912|4.2481|3.8581|3.0681|2.5381|2.7381|3.0981|3.7681|2.3081|4.1981|1.7481|2.6581|3.1181|1.7781|1.6281|1.2481|3.2981|3.2481|4.5281|4.4851|4.8868|5.0983|3.7383|2.6583|2.0983|2.6483|3.5683|2.5583|1.7183|2.7383|1.4283|1.8483||1.9283|2.5383|4.5283|5.822|-0.7654|-2.7754|-3.1754|-2.9354|-4.0154|-3.1654|-3.9354|-4.4543|-3.4956|-3.1356|-2.4256|-2.8956|-1.2356|-2.3956|-1.8756|-1.2056|-1.3856|-2.5456|-2.9856|-3.7756||-3.8117|-3.7917|0.3649|0.5149|1.3349|1.2549|2.4049|2.0349|2.0449|2.3249|3.8049|4.651|4.7817|4.1158|4.4492|4.8668|2.1968|2.1168|0.7768|2.0868|2.1268|3.0068|1.3668|1.4768||3.1568|2.7847|3.1319|2.9566|3.1062|2.9408|3.5164|3.466|3.5848|1.9348|1.5848|1.4648|1.3748|2.1348|2.8448|3.1748|3.8537|-1.4199|-1.4699|-1.6999||-1.9099|-2.0599|-1.8099|-2.3499|-2.2399|-2.9999|-3.0699|-3.5999|-3.8027|-3.903|-4.7061|-3.8623|-4.1637|-3.6191|-4.5429|1.6748
08933|1055997|/equities/stelco|TSX|-3.0409|-3.6659|-4.1884|-4.7569||-4.5598|-4.208|-4.2104|-3.7532|-4.0891|-3.3241|-4.7048|-3.0443|-1.9714|-2.1207|-4.229|-5.0938|-2.997|-3.0343|-3.5574|-3.7907|-4.0447|-4.5251|-4.1053|-4.095|-4.5091|-3.9762|-3.7337|-2.4183|-3.827|-4.0415|-4.5266|-4.452|-4.2468|-4.9184||-5.161|-5.6106|-6.1697|-4.9342|-4.104|-4.9063|-5.0089|-6.1267|-5.3728|-5.1862|0.0137|0.1164|0.8533|0.8347|0.4335|0.788|1.0492|5.667|2.943|3.3815|4.986|5.9189|5.9164|5.9817|7.3251|7.1957|6.9952|6.3291|3.2879|2.5043|3.5865|2.7282|2.6069||2.6069|3.7917|3.7637|3.3626|2.7935|2.3737|3.773|4.106|3.0332|3.5462|4.0969|2.8375|3.4811|3.1173|2.6882|3.3319|3.845|3.7487|3.4081|3.6432|3.9329|3.7501|3.8335|4.439|3.6833|3.9086|4.1526|3.6581|5.0255|4.085|4.7675|3.6911|3.971|2.8888||2.6556|3.2713|3.0941|||3.2713|3.0661|3.8404|2.6369|1.8906|2.9448|1.4335|2.1145|3.4952|3.5418|3.4859|1.9093|2.8049|2.8142|3.4019|4.5003|4.2379|4.9545|3.6029|3.6662|3.7408|3.7688|4.5711|4.6059|5.0595|3.6359|3.732|4.3957|2.8797|2.9234|3.8579|2.4299|2.1242|3.7311|3.3738|3.7933|1.2755|2.1838|-0.0459|-0.9279|-1.6964|-1.2252|-1.068|-1.1939|-1.2536|-1.2449|-1.3584|-1.2711|-1.4108|-1.5243|-1.6029|-1.4894|-1.6466|-1.6641||-1.7165|-1.5505|-1.3322|-1.2798|-1.2973|-1.6641|-1.4108|-1.5942|-1.6291|-2.0396|-1.7601|-1.3584|-3.7164|-2.9217|-3.3163|-3.3862|-3.9618|-4.1945|1.3116|2.9796|3.0828|2.3142|1.0654|0.2532||0.6374|0.3056|0.7859|1.1876|2.6199|2.323|2.8819|2.1396|2.3666|1.5195|1.2488|2.1221|1.0304|1.2924|1.24|2.0784|1.1964|2.5326|2.8419|2.676|3.552|2.8708|3.3727|2.9575||3.6745|3.2104|3.7214|-2.7278|-2.4309|-2.492|-0.8152|-1.2956|-1.3218|-1.7934|-2.9374|-3.3392|-3.7234|-3.706|-4.1386|-3.4579|-3.2309|-4.3575|-4.3691|-3.6833||-4.7733|-3.6054|-3.6665|-3.0901|-3.0639|-4.2604|-4.6746|-4.0307|-4.3888|-5.0445|-5.8122|-4.17|-4.3621|-4.8249|-5.1737|-3.6454
08934|43085|/equities/stella-jones-inc.|TSX|3.0221|2.7321|2.0221|3.0621||4.4721|4.9801|3.5373|3.8009|3.9987|3.5787|4.2763|4.4287|3.3494|2.7994|3.2005|2.5326|3.4326|1.9826|2.5726|2.0026|1.4826|2.1026|1.7926|2.4026|3.1695|2.9006|3.0779|2.9079|2.9218|3.0818|3.4818|-0.0419|-0.2319|-0.4819||-1.9719|-1.9119|-1.3519|-1.2519|-1.3619|-2.0919|-3.2219|-3.2919|-3.2182|-3.3375|-4.0661|0.1498|0.7398|0.6898|0.3498|0.7798|0.6198|1.8798|2.5598|4.3498|3.6698|4.2998|3.8442|2.7597|3.308|3.1344|3.811|-0.5033|-1.7333|-2.3333|-2.9333|-2.5733|-2.5833||-1.9333|-2.0833|-1.5433|-1.4333|-0.7533|-1.2633|-0.6933|-0.5833|-1.2133|-1.2733|-0.2433|-0.8833|-1.4833|-1.4633|-2.8333|0.3501|0.8801|0.7601|0.7901|0.6801|1.0201|0.0901|1.0701|0.8201|0.1201|0.7301|0.9301|1.1601|2.6301|2.8401|3.334|2.024|3.064|2.744||1.684|1.684|0.714|||1.034|0.804|0.994|0.954|0.934|0.864|1.564|1.704|3.554|2.7527|2.4927|3.2827|3.0695|2.6195|2.9801|3.5201|2.5701|3.0475|2.5375|2.5675|2.6175|3.0264|2.9464|3.4766|3.2508|2.9808|2.9608|3.2008|3.3008|3.4953|4.547|2.85|3.1833|3.6103|2.3384|2.5884|1.4784|1.0584|2.0584|2.0984|3.0684|2.9522|2.3922|2.5322|2.9722|3.176|2.576|2.436|2.636|3.136|2.786|3.6113|-0.6906|-1.2106||-0.6806|-0.0406|-0.3806|-0.5606|-1.1706|-2.4006|-2.8506|-1.7806|-3.1406|-2.8306|-3.3306|-3.4862|1.0059|1.4559|2.5259|1.4259|1.9759|2.4969|1.9869|2.4769|2.159|1.469|0.739|0.359||0.989|0.709|0.949|1.269|1.479|2.039|2.269|2.1875|1.3975|1.2775|2.0075|2.4575|2.9295|3.2695|2.8383|2.9532|3.0313|2.7321|1.2821|1.9621|2.2633|2.3133|2.1475|2.5528||3.0954|2.7521|2.5062|1.3862|2.4962|2.2952|2.7275|2.8405|2.8661|-0.4021|-0.9921|-1.0221|-0.6021|-0.6421|-1.0221|-0.7621|-0.7521|-1.2921|-1.8621|-0.8421||-1.3121|-1.0921|-1.7021|-1.5721|-2.5321|-2.5874|-2.5614|-2.4614|-2.6914|-2.4114|-3.511|-2.4017|-3.0963|-2.3942|-2.1487|-1.6887
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2633||0.3209|0.1625|0.1925|0.1425|0.1525|0.1825|0.1625|0.2025|0.2049|0.2049|0.2049|0.2549|0.2515|0.2884|0.2515|0.3017|0.263|0.2793|0.3293|0.2893|0.2693|0.3578|0.3115|0.3303|0.3358|0.3615|0.3615|0.3215|0.3215|0.3315|0.3415|0.2715|0.4215|0.4215||0.4139|0.3674|0.4204|||0.401|0.411|0.411|0.361|0.331|0.351|0.461|0.461|0.5917|0.553|0.5994|0.6888|0.5836|0.6151|0.7323|0.6523|0.6823|0.8317|0.8336|0.7522|0.8122|0.8022|0.6122|0.9522|0.9319|0.9402|1.1013|1.1426|1.1867|1.2788|0.9188|1.0688|1.2688|1.3388|1.4188|1.4528|1.2428|1.5928|1.6128|0.9328|1.3528|1.4328|1.6024|1.4424|1.1024|0.9424|1.0824|0.9724|1.5524|1.5124|1.1324|1.3324|1.1224|0.5824||0.7124|1.2324|1.5824|1.7858|-0.3762|-0.7462|-1.4062|-1.1262|-1.5562|-1.5858|-1.417|-1.6944|-1.379|-1.419|-1.2316|-1.3401|0.0848|0.3348|0.4448|0.8948|0.4448|0.1548|0.1548|0.0548||0.2848|0.1348|0.1948|0.3248|0.3348|0.5248|0.8948|0.5248|0.4348|0.7048|0.7848|1.0848|1.1548|1.1348|1.0748|1.0748|1.2048|1.7181|1.2766|1.2566|0.9366|1.0866|1.2866|1.246||1.6322|1.6606|0.9806|1.1406|1.5357|-0.2298|-0.3698|-0.9498|-0.9198|-1.0598|-1.4098|-1.4498|-1.0298|-0.8398|-0.9198|-0.9198|-0.8198|-0.7698|-0.8098|-0.8798||-0.8198|-1.0998|-0.5598|-0.7298|-0.8798|-1.1098|-1.3198|-1.2498|-1.4698|-1.8115|-1.9433|-1.2713|-1.5713|-1.5876|-1.7568|-1.5225
08936|24651|/equities/sun-life-financial|TSX|2.024|1.394|1.014|1.974||2.254|-0.074|-0.494|-0.894|-0.654|-2.004|-2.444|-2.3034|-1.8234|-1.7734|-1.8834|-2.6234|0.9433|1.0933|1.8133|2.222|2.2761|2.0099|1.8699|2.0599|2.0949|2.1449|2.2404|2.276|-0.0488|-0.4788|-0.6388|-0.5888|-0.7488|-0.9788||-1.3988|-1.5188|-1.4188|-1.0688|-1.4488|-2.0788|-2.3288|-2.4888|-2.4888|-3.1588|-3.7375|-2.9875|-2.6875|-3.4475|-4.4475|-3.4375|-3.875|-3.1726|-3.5226|-3.4202|-3.2954|0.7102|1.3802|1.4602|1.1802|0.4102|0.4802|0.1202|0.6702|0.1302|0.1902|1.0702|1.8602||3.0902|2.3802|2.1602|2.3402|2.7202|1.8502|2.4402|2.758|2.6156|2.5856|2.4456|2.2956|2.5156|2.506|1.846|2.016|2.5878|2.2976|2.2888|2.1888|2.8443|1.9599|1.9499|2.3443|2.3312|2.2612|2.6035|2.5741|1.5541|1.7441|2.3841|1.9341|2.6641|2.0541||1.4641|1.9741|1.4241|||1.7541|1.5541|2.0541|1.0341|0.5241|1.1141|1.0641|1.7441|2.3141|2.4837|2.3337|1.8137|2.0637|2.3437|2.5837|2.6237|2.8137|3.4497|2.7348|2.1048|2.5348|2.5498|2.7834|2.6034|2.7834|2.7134|3.6789|3.2289|2.8189|2.7589|3.1989|3.6593|2.2062|3.2262|3.1758|3.5775|3.845|2.1014|2.6514|2.9338|3.4792|-0.0935|-0.5235|-0.5135|-0.7435|-1.1235|-1.9535|-1.1935|-1.1535|-1.3535|-2.6135|-2.1135|-3.4735|-3.7478||-2.7481|-1.9481|-1.1881|-0.1881|-2.0281|-3.2581|-3.1681|-2.7981|-3.5281|-3.1818|-3.3753|-3.6109|-3.1392|-2.8892|-2.0392|-2.4992|-1.9992|-2.0792|-1.5792|-0.4192|-0.8492|-2.1192|-2.5892|-3.0192||-2.4592|-2.7192|-3.3669|-3.4215|-2.8117|-2.8976|-1.7676|-2.9076|-2.9318|0.9035|1.9935|2.5735|2.6229|2.7029|2.611|3.0989|2.576|2.8528|2.4612|2.8612|3.4108|3.5465|-0.9199|-1.5399||-0.5999|-1.5599|-2.2599|-2.8399|-2.6699|-2.8099|-2.7799|-2.6299|-2.5299|-3.7699|-3.6499|-4.0566|-3.1945|-2.5657|-2.6557|-2.6057|-2.3757|-3.3757|-3.133|-1.993||-2.693|-2.393|-2.253|-2.623|-2.623|-3.783|-3.3806|-2.4306|-2.8306|-3.4706|-4.6229|-3.4205|-3.8472|-3.756|-3.9249|-2.3449
08937|31160|/equities/sunopta-inc|TSX|-1.2211|-1.1011|-1.4662|-1.0519||-1.0985|-1.1585|-1.1685|-1.2285|-1.0785|-1.0685|-1.0285|0.4004|0.3304|0.3204|0.3604|0.3504|0.5604|0.6704|0.7404|1.0404|1.2166|0.8294|0.6594|0.7694|0.7894|0.6894|0.9594|0.9794|0.8094|1.0994|1.1759|1.2259|0.9182|0.8582||0.5582|0.5382|0.3082|0.6082|0.4182|0.5682|0.4382|0.1882|0.2982|0.3482|0.1582|0.3682|0.4582|0.3782|0.4382|0.9782|1.1282|1.0982|0.6682|0.6582|1.0282|1.1482|1.2082|1.1882|1.7482|1.8113|-0.6474|-0.6374|-0.8474|-1.1974|-0.9299|-1.0099|-1.1299||-0.7199|-0.9399|-0.9699|-1.2599|-1.0741|-1.2141|-1.2196|-1.2496|-1.0573|-1.0437|-1.1913|-0.8713|-0.7913|-0.9213|-0.8713|-1.0313|-1.4264|-1.2838|-1.1981|-1.3782|-1.1682|-1.4682|-1.5124|0.2144|0.6444|0.4944|0.3444|0.7744|1.1444|1.4087|-0.0581|-0.1781|-0.1781|-0.8081||-0.9181|-0.7081|-0.4981|||-1.0181|-1.0781|-1.2681|-1.4481|-1.6237|-1.3537|-1.4441|-1.8518|-1.6965|-1.8|-1.6016|-1.8002|-1.5635|-1.5835|-1.6135|-1.4835|-1.5635|-1.2535|-1.0835|-1.2835|-0.2735|-0.4635|-0.8735|-1.0935|-1.1635|-1.3735|-1.7935|-2.4835|-3.1806|-3.0168|-2.2392|-4.2502|0.1663|0.7863|0.8463|0.7463|0.3763|1.1263|1.6963|1.8315|1.7232|1.2732|1.6702|1.6413|1.4673|1.2173|1.1273|1.1373|1.4473|-0.378|-0.578|-0.248|-0.388|-0.498||-0.568|-0.438|-0.368|-0.368|-0.888|-1.138|-1.188|-1.068|-1.358|-1.548|-1.8334|0.2427|0.5627|0.5827|1.3627|0.4727|1.1627|1.5527|1.1127|0.9327|0.7027|0.7227|0.7527|0.5427||0.4727|0.7827|0.7927|0.7627|0.5627|1.0027|1.4327|1.2527|0.8627|0.7627|1.4327|1.2127|1.3527|1.7827|2.3903|1.7986|2.304|1.0053|1.0253|1.1653|1.3174|1.1274|1.1374|1.0974||0.9874|0.8674|0.4974|0.5474|0.8974|0.7774|1.3974|1.3174|1.4074|1.2374|1.6049|1.5262|1.5062|1.5062|1.4416|1.5816|1.7668|1.9458|2.0365|1.6094||1.1588|1.0088|1.1788|1.4688|1.3888|1.6976|1.0776|1.0876|1.1176|0.9976|0.8176|0.8776|0.7176|0.6476|1.2576|1.3376
08938|24655|/equities/superior-plus-corp|TSX|0.4612|0.4412|0.5412|0.6112||0.6626|0.6426|0.6326|0.6326|0.7626|0.8495|-0.0394|-0.2294|-0.7094|-0.744|-0.8192|-0.938|-0.9522|-0.8616|-0.9329|-0.7429|-0.7629|-1.0129|-0.2226|-0.0726|-0.1426|-0.1426|-0.2326|-0.1426|-0.5226|-0.649|-0.59|-0.7211|-0.5129|-0.5529||-0.6782|0.0916|0.3316|0.3016|0.3816|0.3116|0.2216|0.1316|0.2616|0.0916|0.0816|0.1916|0.3416|0.2416|0.2116|0.2916|0.1716|0.4316|0.2716|0.3616|0.5716|0.7816|0.7634|0.7234|0.8482|0.7953|0.7186|0.7787|0.7087|0.9036|0.8873|-0.1442|-0.2542||-0.3242|-0.4542|-0.4042|-0.4842|-0.5242|-0.6042|-0.4842|-0.5642|-0.6842|-0.7174|-0.6585|-0.83|-0.9128|-0.7015|0.1647|0.5847|0.577|0.637|0.6639|0.6039|0.6239|0.5439|0.5839|0.6039|0.6239|0.4839|0.4839|0.5539|0.5539|0.7239|0.8157|0.7498|0.8198|0.8428||0.7948|0.8923|0.7598|||1.1475|-0.195|-0.575|-0.645|-0.6614|-0.5214|-0.3714|-0.2914|-0.1114|-0.2714|-0.3114|-0.5814|-0.6014|-0.6114|-0.5414|-0.3614|-0.4714|-0.2314|-0.3214|-0.3414|-0.2014|-0.2914|-0.3014|-0.2814|-0.3114|-0.3514|-0.5514|-0.4814|-0.5114|-0.4014|-0.0414|-0.5314|-0.5214|-0.2814|-0.1614|-0.1814|-0.3014|-0.1614|-0.1214|-0.0714|-0.1414|-0.2414|-0.2814|-0.3414|-0.4614|-0.4714|-0.5814|-0.4514|-0.1314|-0.0614|-0.4714|-0.4314|-0.8014|-0.7455||-0.6555|-0.4855|-0.2455|-0.1755|-0.3155|-0.5655|-0.6555|-0.4455|-0.5855|-0.665|-0.5727|-0.7219|-0.5288|-0.5487|-0.5519|-0.6465|-0.3585|-0.3285|-0.3885|-0.2885|-0.3885|-0.5085|-0.5485|-0.6556||-0.5156|-0.6156|-0.5323|-0.5298|-0.3398|-0.3698|-0.2498|-0.2998|-0.3698|-0.3498|-0.3898|-0.3198|-0.3498|-0.2198|-0.3998|-0.3398|-0.3398|-0.4598|-0.4887|-0.4682|-0.4682|-0.4951|-0.4751|-0.3651||-0.2451|-0.2151|-0.3451|-0.4151|-0.3651|-0.4151|-0.5151|-0.4551|-0.3751|-0.5151|-0.4751|-0.6251|-0.6175|-0.5575|-0.4875|-0.3675|-0.3775|-0.6475|-0.5875|-0.7035||-0.6235|-0.6435|-0.4635|-0.5135|-0.5535|-0.7235|-0.8011|-0.6847|-0.8347|-0.8968|-0.8068|-0.747|-0.8878|0.0734|0.2334|0.4534
08939|24671|/equities/transforce-inc|TSX|-5.6355|-7.1954|-9.7654|-5.4254||-6.5054|-5.9754|-6.4454|-10.5755|-9.6254|-8.6855|-10.4655|-10.5654|-11.7054|-11.9355|-11.6055|-13.2554|-8.1855|-7.9955|-6.9154|-7.7054|-15.6254|-18.9488|4.9861|9.7961|-0.2415|-1.3115|-2.3515|-3.6715|-5.1715|-4.3315|-7.0915|-6.6715|-4.8915|-6.8015||-11.1315|-12.2688|-12.3405|-8.5905|-4.8205|-4.4505|-5.9405|-7.9605|-9.7505|-11.8305|-13.005|-13.347|-10.347|-11.847|-14.8122|-10.2722|-11.5722|-11.3367|-12.7467|5.6846|8.6746|10.9153|10.8653|10.082|11.5517|10.6786|8.8486|7.8986|8.3086|7.9886|9.4486|9.8786|8.6886||11.0186|13.3886|12.5946|13.8512|14.5102|12.6501|13.9601|16.1096|18.3701|10.8899|13.7399|14.6266|14.7823|12.6169|7.9069|9.7969|6.2669|8.0269|10.6969|10.3769|9.9716|8.2316|9.2316|6.9389|8.4389|9.5089|12.2265|-1.5734|-3.9434|-4.3834|-5.9834|-10.3234|-9.0757|-9.9957||-11.1257|-10.1112|-12.2612|||2.6787|2.2387|4.8487|0.7787|4.6987|9.0887|9.1787|11.3687|10.7874|10.655|9.395|8.705|6.535|5.645|6.335|10.095|11.295|13.655|10.7645|9.9841|9.9427|10.7827|10.6927|10.9127|13.4819|14.381|11.0419|11.9619|14.1519|13.8371|14.2941|-2.1313|-6.3813|-4.3313|-7.0813|-12.3013|-13.3413|-11.2313|-10.1413|-12.4713|-15.6413|-7.9013|-2.5613|-3.7313|-3.8813|-9.2213|-11.4913|-5.0313|-2.7913|-2.5213|-7.4313|-3.0713|-4.0213|-5.4713||-7.0513|-3.2613|-3.6713|-2.0413|-6.0713|-11.4713|-7.4913|-6.6813|-8.8213|-10.4013|-12.8913|-12.9592|-11.0347|-10.4647|-8.8047|-13.5647|3.1314|4.6814|6.2414|8.6014|7.0313|5.2513|3.0113|2.5214||6.6014|6.8113|1.8613|2.6814|1.7313|10.7813|11.5937|8.8597|7.0797|5.0497|5.5897|6.7997|6.4897|10.6997|9.4675|10.6883|10.8714|10.9064|7.7564|10.8464|14.791|11.6619|13.1938|10.0453||12.3081|12.2946|8.5967|8.5167|9.6467|8.6367|11.4367|11.073|12.8078|8.8781|10.5421|9.0822|8.3521|11.7921|11.0068|12.1748|12.3054|-0.7006|-1.2206|-2.8306||-2.8006|-5.6107|-5.3506|-3.4406|-4.7907|-8.6107|-10.2606|-9.5806|-8.0606|-11.0707|-12.8879|-9.043|-10.313|-11.173|-12.5722|-13.2792
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|1.1533|0.8593|0.5273|0.9553||1.2073|0.9233|0.9733|0.8933|1.0873|1.3729|1.5521|1.2328|1.2936|1.2292|1.355|1.127|0.951|1.3037|0.9349|0.7769|0.7329|0.5929|0.9269|0.7329|0.6609|0.5489|0.7049|0.4089|0.8329|0.9629|1.2067|1.1866|-0.2951|-0.3151||-0.2051|-0.2331|-0.3611|-0.3571|-0.3451|-0.5831|-0.7151|-0.7911|-0.7711|-0.8671|-0.7371|-0.7771|-0.4271|-0.6371|-0.6651|-0.8131|-0.7671|-1.0491|-1.3631|-1.1922|-1.0722|-0.6822|-0.9082|-0.6122|-0.6302|-0.6982|-0.6622|-0.4642|-0.6542|-0.4522|-0.6802|-0.6282|-0.7922||-0.5662|-0.6982|-0.3822|-0.3422|-0.0542|-0.7342|-0.9082|-1.2342|-0.9862|-1.4442|-1.1642|-1.0442|-0.9342|-1.4502|-1.747|-1.357|-1.4984|-1.4875|-1.4495|-1.2635|-1.3735|-1.4835|-1.0815|-1.0495|-1.1155|-1.3435|-1.2035|-0.7815|-0.9315|-1.2955|-1.0515|-1.9315|-1.5615|-1.8896||-1.4836|-1.5356|-1.6756|||-1.1256|-1.3496|-1.3756|-1.7396|-1.9496|0.2305|0.4845|0.7925|0.9985|0.6365|0.5465|0.6845|0.6785|0.1705|0.3205|0.8945|1.4245|1.5701|1.3204|1.2385|1.3305|1.3183|1.1863|1.4458|1.4415|1.2875|1.5343|1.6667|1.5192|1.1453|1.3552|1.7425|-0.5442|-0.1542|-0.2502|-0.4762|-1.0562|-1.1802|-1.1022|-0.7582|-0.4662|-0.4542|-0.9982|-0.8602|-1.2562|-1.0842|-1.5322|-1.0882|-0.7562|-1.1162|-1.4202|-0.9402|-1.6922|-1.8807||0.0955|0.7495|1.6555|1.8822|-0.2867|-0.8667|-1.2667|-0.9367|-1.2767|-1.2535|-1.3173|-1.3386|0.4057|0.3457|0.6157|0.3857|0.4657|0.7657|0.8857|1.1857|0.7557|0.6357|0.8457|0.6257||0.6157|0.3457|0.6757|0.5157|0.7057|0.6257|0.8357|0.7557|0.4957|0.7957|1.1057|1.2357|1.4463|1.4402|0.9202|1.0502|0.6502|0.5302|0.6702|0.7802|0.7302|1.1402|1.0202|1.0902||1.0802|-0.7804|-0.8604|-0.9604|-0.7504|-1.0704|-1.0004|-1.0504|-1.2766|-1.1279|-1.1915|-1.3427|-1.0927|-1.2764|-1.1632|-1.1234|-1.0134|-0.9534|-1.0834|-0.9934||-0.9534|-0.9334|-1.2634|-1.6443|0.236|0.376|0.286|0.346|0.266|0.256|0.406|0.496|0.216|0.366|0.596|0.776
08941|25220|/equities/torex-gold-resources-inc|TSX|-2.7748|-3.2748|-3.0623|-2.2623||-2.7523|-3.1823|-3.512|-3.3223|-2.8223|-3.6523|-5.8653|1.7965|2.9165|3.0699|2.7099|2.6499|2.9582|2.8895|1.6695|1.6995|2.2795|2.4695|1.9495|1.9695|1.6995|1.8095|1.5395|1.8495|1.5395|1.8695|2.0695|2.4411|2.4417|2.1217||2.6717|2.6217|2.8002|2.8413|2.9654|3.2769|2.7769|3.4785|2.9578|2.8678|3.6837|3.273|1.663|2.683|3.1005|2.3896|2.4296|2.508|2.188|0.668|0.688|0.758|1.078|1.708|2.038|2.5978|2.6815|-0.8427|-1.6027|-1.7927|-2.1486|-2.119|-1.8965||-1.9665|-1.9605|-2.3106|0.2033|0.4333|0.5333|1.3333|1.5333|1.2433|0.8333|0.6433|1.2433|2.4333|1.8033|1.6833|1.7833|2.0833|2.4633|2.0202|1.7402|1.7502|1.3302|0.6202|1.2402|1.5102|1.8902|1.6753|1.8203|1.772|1.7533|2.0231|1.8063|2.3659|1.7557||1.3257|1.5957|1.6057|||1.5857|1.7957|1.9657|1.5857|0.8257|1.6857|1.7257|2.2325|2.2727|1.8091|2.0185|1.4555|1.8395|1.3622|1.2736|1.5506|1.6985|1.7011|1.3855|0.7455|1.2055|1.4755|1.753|1.243|0.723|0.643|0.563|0.733|0.963|1.483|1.7177|1.8825|-0.2251|-0.0651|-0.4951|-0.5651|-1.5551|0.0619|0.7319|0.3619|1.0919|1.2619|1.3519|0.9719|0.7819|0.9519|0.4119|0.2419|0.4919|0.5919|0.7219|0.9719|1.2219|0.8919||0.9219|1.7019|1.7039|1.6039|1.6449|1.926|-0.3558|-0.7758|-1.7358|-1.6543|-1.6292|-1.1529|-1.0029|-1.1229|-0.9329|-1.2829|-1.4129|-1.4336|-1.2336|-0.8036|-1.1736|-1.1836|-0.9836|-1.2936||-1.0436|-1.3936|-1.2306|-1.2985|0.1169|0.2769|0.7769|0.8269|0.3969|0.3069|0.4869|0.7069|0.6569|0.7869|0.8169|1.4269|1.3691|1.4791|1.6146|1.834|1.8067|2.0685|-0.8512|-0.4312||-0.4812|-0.5712|-0.8512|-1.1812|-1.3812|-1.2455|-1.0655|-1.1555|-0.9555|-1.1255|-1.2855|-1.0755|-1.2155|-1.4755|-1.6255|-1.6975|-1.4675|-1.7175|-1.995|-1.4505||-1.8745|-1.8072|-1.8386|-1.3261|-1.4661|-1.8232|-1.843|-1.5963|-1.8463|-1.6876|-1.6356|-1.7879|-1.7994|-1.9092|-0.8992|-1.5192
08942|24675|/equities/toromont-industries-ltd|TSX|-6.677|-8.3655|0.538|6.368||6.7469|7.2205|-1.6298|-2.6298|-3.8998|-4.4498|-5.7998|-5.0998|-6.3498|-6.5159|-6.8759|-6.3659|-3.2859|-2.6859|-3.3159|-2.2259|-2.9259|-2.8959|-3.0359|-2.6059|-3.5459|-3.6059|-3.6959|-5.0359|-4.0859|-5.3359|-5.2559|-5.2259|-5.2159|-6.0259||-7.0759|-7.0215|-2.4715|-3.2315|-1.5415|-3.7515|-4.8015|-5.0715|-5.5915|-5.8515|-6.521|-5.751|-5.561|-5.911|-5.781|-4.691|-6.981|1.752|0.742|1.242|3.342|4.942|5.082|5.182|5.502|6.052|5.692|4.832|5.622|6.5782|6.2882|7.1928|5.4128||6.8528|5.8628|8.3976|5.6895|6.6895|6.9284|4.9359|5.1159|4.9659|5.6659|5.5959|6.4059|5.8559|5.6759|5.3859|6.3159|5.5359|5.0859|5.4059|3.2459|2.4659|1.0159|3.5659|5.3859|5.6859|6.816|7.0327|7.1941|-0.8196|-1.3996|-0.6296|-2.0196|-4.1696|-5.0596||-5.0596|-5.1796|-5.7096|||-5.3196|-6.0548|-4.7048|-6.2948|-8.0957|2.1896|2.1696|4.3496|3.8596|2.3796|1.6296|2.9396|4.4396|4.0796|4.7296|5.2196|5.7496|4.1196|3.5496|4.2496|4.0796|4.8196|3.3296|3.3396|3.3696|1.7196|3.3896|5.2796|5.0596|3.2696|4.1896|4.3196|1.9396|6.0296|5.7996|5.9296|4.9796|4.4596|7.1996|7.3924|7.7176|-2.0193|-2.8193|-3.4493|-4.4693|-4.9193|-5.9093|-3.8293|-2.7993|-4.2693|-6.2093|-4.7993|-5.3693|-5.9293||-5.7993|-1.5893|-2.7793|-1.2793|-3.7893|-7.1293|-7.1007|-5.4807|-7.8307|-6.6836|-8.169|-7.2628|-5.9122|-5.9022|-4.6822|-6.0522|-4.2522|-3.5522|-3.0422|-1.6822|-2.3022|-3.7622|-4.0822|-5.1822||-5.7422|-5.9322|-7.3297|0.3108|3.2908|3.6908|6.8908|4.5877|3.2077|3.0477|4.7977|5.6177|4.7077|5.3177|6.408|6.4483|5.7431|5.7731|4.8031|5.8831|6.9731|7.9531|7.3382|6.1082||7.8082|4.3982|6.9582|5.328|6.298|6.718|8.5616|8.0385|-0.976|-3.546|-4.566|-6.896|-7.826|-3.3004|-0.9604|-1.3504|-0.8204|-2.8104|-2.8804|-2.3304||-1.5704|-2.5704|-3.2204|-3.3404|-4.7004|-6.6704|-6.9604|-6.3804|-7.1304|-7.9804|-10.0049|-6.916|-6.8973|-6.6675|-6.9228|-7.697
08943|24668|/equities/toronto-dominion-bank|TSX|-3.7215|-5.4123|1.3762|2.9062||2.4662|2.4162|2.4662|1.7062|3.0762|2.5262|2.3662|2.3462|1.5462|2.4962|3.4962|1.8662|1.6662|1.2762|2.1862|2.2662|2.2662|1.3362|1.3162|2.9262|3.7462|3.6962|3.8275|4.2261|3.8287|3.1187|2.6887|2.3187|3.1287|1.8187||1.4687|1.2287|3.2287|4.4987|-0.8379|-1.4179|-1.4479|-1.9279|-2.6479|-4.1679|-5.5366|-5.2364|-4.8364|-5.5764|-6.3296|-5.5417|-5.4717|-5.1514|-5.2514|-4.6971|-4.5418|-3.8306|-4.5129|-3.888|-3.608|-4.198|0.4748|0.6648|0.3648|0.9248|0.2248|1.1448|1.8048||2.6848|2.4648|2.8348|2.9648|3.5195|3.5085|3.1685|3.5128|3.8141|2.6941|3.4141|3.6502|3.4296|4.3724|3.1161|3.8861|3.7712|3.9364|3.9993|3.9991|3.5291|2.9191|3.3791|4.2991|-0.5514|-0.8114|-1.4514|-3.1914|-3.9438|-4.1561|-4.2018|-4.4362|-2.0362|-3.1762||-3.1762|-2.3062|-3.2862|||-2.5162|-3.0262|-2.7462|-3.2862|-4.2362|-4.2162|-4.1019|-5.1026|0.0509|2.5509|1.9509|1.2909|0.6709|1.5709|2.7209|3.7609|3.831|1.521|1.581|1.961|3.011|3.1867|3.438|3.7939|3.6782|3.6641|3.4997|2.8997|2.4897|2.6697|3.2097|4.0597|2.866|3.726|3.7805|4.285|3.3675|3.6475|4.3475|4.3739|4.9527|4.6424|4.8271|5.6932|4.9732|4.9542|3.6142|4.4042|5.3742|-1.058|-1.528|-2.128|-5.458|-5.9455||-5.5889|-5.5451|-1.4951|-0.9852|-2.6051|-4.2551|-4.0151|-3.5252|-4.5751|-4.0351|-4.6051|1.3502|1.1802|2.9202|3.4902|3.0602|3.1402|2.7402|2.2202|4.1902|4.5124|-1.5816|-2.6716|-3.6916||-2.2716|-3.2916|-4.2579|0.4201|1.05|1.7901|0.98|0.3501|0.7101|0.7001|2.37|3.3201|3.6589|4.2377|3.8752|3.8903|3.3247|4.1925|3.0663|3.5563|3.7637|3.3537|4.2537|3.7904||4.1304|-0.7788|-0.4588|-1.4488|-0.3788|-0.8188|-0.6088|-0.6888|-0.8688|-3.1888|-3.9588|-4.6788|-4.0998|-4.622|-5.1005|-4.1439|-5.2438|-4.5436|-4.0679|-4.4793||-4.2693|-4.0704|-4.1904|-4.1104|-5.2204|-6.3499|-4.5927|-4.2749|-4.4549|-5.3449|-6.0538|-4.6064|-5.071|-4.4517|-4.713|1.5286
08944|24678|/equities/tourmaline-oil-corp|TSX|3.8729|4.6761|5.721|5.3806||5.3351|4.1207|2.4262|1.2697|2.8969|0.5955|0.3708|0.558|2.5674|1.1819|1.5874|1.414|1.3563|2.0077|4.0079|3.7687|1.7875|2.1087|3.6593|4.2274|3.2273|3.5668|3.8971|4.3161|4.5614|4.8937|-0.1161|-1.0653|-0.1654|-1.6977||-2.8079|-3.7897|-3.4777|-4.205|-3.2208|-4.0772|-4.0099|-3.8172|-4.4423|-4.8082|-5.1898|-4.9775|-3.6632|-4.3732|-5.5751|-5.2878|-6.3558|-5.5485|-6.4536|-4.087|-3.5732|-3.7476|-3.2613|-2.1327|-1.2177|-2.6832|-0.232|-2.5411|-2.4772|-1.9951|-4.2113|-5.6625|-6.9923||-6.4466|-3.8384|-3.8959|-2.9325|-4.5473|-3.9693|-4.7033|-4.4556|-4.5657|-5.6209|-5.8251|-6.4674|-6.4565|-5.6386|-6.1359|-3.5117|-4.2824|-5.2275|-3.42|-2.0253|-1.6766|-2.3803|-2.0864|-0.7146|-2.4516|-3.9392|-3.0217|-6.0504|-6.5047|-5.5426|-6.4245|-7.5113|-7.0894|-8.6763||-6.2904|-5.6223|-8.1914|||-5.1593|-6.7806|-5.2473|-5.8263|-6.1708|-7.1391|-5.5762|-6.2611|-6.6693|-6.6425|-6.8741|-6.1882|-6.9187|0.1803|3.2001|4.5184|5.5963|6.8078|6.1219|3.9038|5.4805|6.7462|6.547|6.7462|4.7631|6.0761|5.2069|4.4824|6.6104|6.058|7.2864|5.1041|1.9982|6.4805|7.2683|6.8159|7.4025|6.7561|6.0758|5.38|3.7947|5.5297|6.9545|5.4213|5.2188|4.6639|5.6063|5.2188|4.981|5.5711|6.5487|8.7976|-1.5824|-0.7105||-0.4198|-0.9042|-1.4855|-0.9306|-3.7226|-5.7748|-4.8236|-5.1935|-8.2761|-10.0192|-8.8518|-10.0325|-9.3936|-8.1116|-7.0899|-6.8927|-4.1447|-2.1983|-5.6068|-5.5627|-7.8351|-8.7159|-8.7511|4.3939||4.2539|3.0839|4.1139|4.2939|4.9039|5.9539|6.3839|7.2176|8.5174|7.8132|7.9212|7.5912|6.9414|5.9314|5.9014|6.4714|6.4814|5.0114|4.3214|3.6714|2.7214|2.6514|5.7314|7.4314||10.2414|10.7421|10.3657|-2.4798|-1.8898|-4.1398|-4.3398|-2.3898|-4.5798|-4.3498|-8.8398|-8.1098|-6.8498|-8.5098|-6.7998|-6.5398|-6.9198|-10.1798|-8.3898|-4.7898||-5.9798|-4.3398|-1.2798|-4.8998|-9.0298|-13.3526|-9.3651|-7.3658|-8.2158|-11.2353|-8.682|-7.7233|-10.6302|2.4477|2.8377|4.5877
08945|43104|/equities/transalta-renewables-inc.|TSX|-0.1072|-0.1472|-0.1272|-0.0472||-0.0872|-0.1772|-0.1572|-0.1872|-0.2072|-0.8872|-0.782|0.0111|0.1111|0.0111|0.4511|0.4711|0.5711|0.4911|0.5611|0.6043|0.5457|0.3357|0.5157|0.4457|0.5057|0.3757|0.4857|0.3457|0.5657|0.4657|0.6057|0.5957|0.7011|0.5211||0.6311|0.6093|0.6198|0.5698|0.6798|0.7175|0.8045|-0.1909|-0.0809|-0.1709|-0.3309|-0.3309|-0.2409|-0.2709|-0.1309|-0.0809|-0.2509|-0.1709|-0.3309|-0.4709|-0.2209|-0.0709|-0.1009|-0.2209|-0.3609|-0.5209|-0.6609|-0.6709|-0.7409|-0.9009|-0.7109|0.2548|0.2748||0.5948|0.5845|0.6045|0.6245|0.7145|0.4945|0.4445|0.4945|0.4545|0.5945|0.6245|0.6945|0.7247|0.8147|0.7247|0.8547|0.6747|0.7647|0.8847|0.9983|0.6083|0.6183|0.8783|0.9757|-0.0684|-0.1584|-0.2984|-0.1284|-0.2484|-0.3884|-0.5984|-0.7184|-0.5684|-0.8384||-0.9584|-1.0784|-1.3784|||-1.3184|-1.4766|-1.3466|-1.4066|-1.7629|-1.7802|-2.5986|0.7014|0.7914|0.7413|0.5713|0.5113|0.6213|0.6013|0.7813|0.6513|0.7213|0.6813|0.5413|0.6213|0.7513|0.6313|0.5313|0.3113|0.2513|0.3313|0.3413|0.6513|0.6413|0.5413|0.8013|0.8813|0.4913|0.8113|0.3813|0.2913|0.7213|0.8413|0.8913|1.0326|1.1751|1.1218|1.1153|1.302|-0.2151|-0.6551|-0.9451|-0.9051|-0.6151|-0.9951|-1.4051|-1.0951|-1.3546|-1.4226||-1.5134|-1.266|-0.9114|-0.4814|-0.7314|-1.0614|-1.1743|-0.8837|-0.9652|-1|-0.8702|-0.8842|-0.8243|-0.9393|-0.6781|-0.7406|-0.7927|-0.8146|-0.809|-0.6641|-0.7141|-0.5441|-0.5741|-0.7441||-0.8051|-0.7695|-0.6795|-0.7795|-0.7695|0.1772|0.1972|0.1672|0.3072|0.3972|0.6972|0.7836|0.7317|0.8081|0.7981|0.7543|0.7243|0.7843|0.8343|0.9143|0.8543|1.0743|0.9277|0.7877||0.9077|0.9391|0.7873|0.8787|-0.1063|-0.2363|-0.3363|-0.4063|-0.1263|-0.1963|-0.4363|-0.3363|-0.4163|-0.6263|-0.6063|-0.4363|-0.5163|-0.6463|-0.5863|-0.6063||-0.8463|-0.6063|-0.4563|-0.4363|-0.4763|-0.7163|-1.0163|-1.1163|-1.2586|-1.1196|-1.2676|-1.1679|-1.5665|-0.9601|-0.6645|-0.6545
08946|1011025|/equities/trisura-group-ltd|TSX|1.2061|1.5161|1.1961|2.0361||2.6761|3.1361|3.0261|3.2161|3.4662|4.0419|4.1114|3.4314|-0.137|-1.077|-0.917|-3.247|-2.0416|-2.2116|-1.7216|-1.7216|-2.1416|-2.8413|-2.6192|-2.7785|-2.3511|-2.7866|-2.0766|-2.5066|-2.5957|-3.0117|-2.8517|-3.0617|-2.5117|-2.5917||-3.2317|-3.2237|-2.5537|-1.9737|-1.6937|-3.1637|-3.5537|-3.4308|-3.2308|-3.1208|-3.6308|-4.2792|-3.7708|-4.2346|-3.5546|-4.013|-4.063|-4.7522|-4.3942|-3.6196|-2.6696|-1.1996|-2.2696|-2.4296|-1.4796|-1.1496|-0.8996|-3.3496|-3.3196|-3.4796|-4.4674|-4.5299|-4.096||-3.73|-4.6011|-4.3384|-4.6957|-4.5857|-5.4024|-5.3592|-1.3892|-1.3492|-2.7992|-2.8392|-2.3292|-1.7592|-3.0492|-3.6413|-3.8398|-4.0287|-3.5424|-3.4544|-4.1527|1.1076|1.3576|1.4676|1.7176|1.7576|2.1576|1.8376|1.1476|2.6476|2.2376|1.2776|1.6076|2.2676|3.0276||2.1476|1.8476|1.7676|||1.8676|2.6576|2.9176|2.3476|1.4976|2.7876|3.0276|4.0276|3.8376|3.4625|3.9825|3.1861|3.5377|2.9277|3.6577|3.6158|3.5115|2.6115|2.2815|2.0915|2.5915|2.5715|1.9615|1.7815|1.6715|2.0015|2.8315|2.5715|3.4915|3.0515|3.2715|4.1215|3.969|3.679|4.859|5.255|4.3993|2.9093|1.9493|3.6193|4.1947|3.1511|3.7962|3.8613|3.0568|3.148|2.498|2.498|3.028|3.098|2.538|3.278|2.328|1.758||2.468|2.728|3.478|3.6477|3.8047|-0.5106|-1.0506|-0.9306|-2.4506|-2.8706|-3.1056|-3.5657|-3.4358|-3.6909|-3.1765|-3.5061|-2.7744|-2.3244|-0.9744|-1.1844|-1.5144|-2.0744|-2.9844|-3.8793||-3.672|-3.242|-3.7678|-4.0437|-3.7785|-3.52|-3.6827|-2.8627|-3.2327|0.0568|0.9568|2.0368|2.2568|2.7368|2.1868|3.2168|3.3468|3.3868|4.1214|4.1299|3.6682|4.3264|4.0185|2.7385||2.8785|3.0122|3.2097|3.2208|3.8642|-1.0243|-1.2043|-1.1343|-1.6343|-1.8843|-2.2943|-3.7543|-3.7243|0.6532|1.0232|1.2232|2.8832|2.1132|1.8732|1.9732||1.5532|1.6332|2.0232|2.9532|3.1932|0.9832|1.4232|1.7932|1.7032|0.6932|0.5132|1.4632|1.4432|1.3132|2.3232|3.6632
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6234|0.7032|0.7496|0.8435|0.9039|0.991|1.2928|1.1086|1.099|1.12|1.2289|1.3044|1.3573|1.0473|1.4173|1.517|1.5583|1.8787|1.6487|2.0546|1.9413|2.0703|1.9364|1.9064|2.1864|2.2564|2.6249|2.3693|2.3693|2.5293|2.5093|2.4693|3.0193|3.0903|3.1232|-1.8021|-1.8821|-0.8921|-0.2321|-2.9921|-2.9123|-2.6746|0.7975|0.7875|0.1875|0.6875|0.8675|1.3575|1.1575|1.3575||1.8175|2.1684|1.8742|1.8842|2.3319|2.1605|2.202|2.262|2.482|2.4555|2.3773|2.6073|2.6538|3.0338|2.9438|1.9038|2.8438|2.6438|2.6138|2.2038|2.5538|3.8138|3.7131|4.1717||3.2699|4.0899|3.5519|3.4819|3.8319|4.3819|4.9477|5.3485|-3.9963|-5.9863|-2.9963|-1.5763|-3.2163|-4.0363|-4.1363|-1.6493|-2.3893|-2.0493|-3.1593|-2.7393|-2.6493|-2.6993|-2.3393|-2.3493||-1.6993|-2.4993|-2.0193|-1.8393|-2.5793|-3.3393|-3.4493|-2.6293|-1.9493|-1.8893|-2.6893|-3.1493|-2.5993|-4.2093|-4.0826|-3.2323|-3.4388|-3.5488|-2.7409|-3.4022||-2.9222|-2.5921|-2.7721|-1.9321|-2.6522|-3.3522|-4.0252|1.3665|0.9665|1.2965|0.5065|1.1365|1.3265|0.8665|1.9865|2.3365
08948|24682|/equities/vermilion-energy-inc|TSX|-1.5379|-1.706|-0.826|-0.916||-1.036|-1.326|-1.496|-2.0464|-1.8218|-1.8318|-1.8718|-1.4618|-1.0318|-1.1418|-0.9518|-1.6418|-2.1218|-2.4193|-1.6239|-1.3739|-1.9939|-2.4366|-1.9978|-1.4378|-1.8778|-1.9678|-1.2278|-0.9478|-1.2178|-1.3978|-1.2678|-1.6378|-1.4278|-1.6578||-1.6378|-1.3878|-1.1078|-1.1678|-1.8678|-2.2278|-2.5519|-2.0719|-1.9419|-2.4219|-2.2719|-1.9419|-1.8419|-2.3819|-2.8419|-2.6721|-2.5951|-1.4251|-1.7751|-0.9651|-1.2751|-1.2251|-0.8351|-0.9051|-0.5551|-0.9451|-1.1151|-1.5051|-1.2151|-1.0451|-1.3851|-2.2051|-2.2295||-2.4378|-2.33|-1.94|-1.7575|-1.9175|-1.6575|-2.1575|-1.7675|-1.7575|-2.5775|-2.6911|-2.7462|-2.4375|-2.2244|-2.6127|-2.2122|-2.0022|-2.4822|-2.6263|-1.7663|-2.1863|-2.3063|-2.9063|-2.4363|-2.6163|-2.4063|-2.4763|-2.7163|-3.3463|-3.4779|-3.4179|-3.3779|-3.5227|-4.8777||-2.4841|-2.4241|-2.9741|||-2.0541|-2.9241|-2.1941|-2.9041|-3.5434|-3.1827|-2.8366|-2.5566|-3.1166|-3.4666|-3.7666|-4.1168|-3.9619|-4.3394|-4.0883|-3.1683|-3.2483|-2.4983|-3.0583|-3.6383|-3.6615|-3.9355|-4.3639|-4.1067|-4.5767|-4.128|-4.538|-5.6266|-4.7279|-5.8488|-4.9554|-6.0226|0.5684|3.9884|4.1784|4.0082|4.2686|3.8286|4.2586|4.4988|3.3488|3.5688|3.6724|3.3024|2.9924|3.5224|3.1824|3.1324|1.2924|1.9424|1.4324|2.6624|1.3924|1.5824||3.6224|4.7824|3.9924|4.9824|-0.11|-1.6|-2.15|-1.78|-3.28|-5.85|-5.5453|-5.4329|-4.9129|-4.3429|-4.5387|-5.5019|-3.5119|-2.9719|-4.0019|-3.7219|-4.3119|-5.0919|-6.316|-6.0938||1.3758|0.2358|1.5858|1.9858|4.7058|4.7042|4.8208|5.6587|4.8985|6.1539|-0.7551|-1.0951|-2.1051|-2.9651|-2.1751|-1.3451|-0.3851|-1.9151|-3.1751|-4.1751|-4.1551|-5.4951|1.7369|3.7669||4.7369|5.426|5.2911|4.9843|6.137|4.324|5.204|6.004|6.0294|-0.2255|-1.9955|-3.2755|-2.9755|-3.5055|-2.4155|-2.1355|-1.8055|-4.7655|-3.6355|-1.5255||-3.6655|-2.4655|-1.1255|-2.4255|-5.1155|-6.3172|-5.1745|-2.8845|-4.4545|-6.1894|-5.5055|1.2162|0.7862|0.7662|2.4862|3.4862
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|-0.6072|-0.7218|-0.7618|-0.8459||-0.7359|-0.8259|-0.821|-0.8445|-1.04|-0.9719|0.0013|0.1013|0.1613|0.2913|0.5613|0.4972|0.4772|0.5775|0.6794|0.6142|0.5142|0.4542|0.4242|0.5242|0.7246|0.5963|0.6697|0.5941|0.6954|0.5377|0.5442|0.4342|0.5686|0.4191||0.3891|0.3991|0.5391|0.541|0.601|0.5453|0.6197|0.663|0.7273|-0.1058|-0.0258|-0.3658|-0.3458|-0.6658|0.0831|0.2231|0.0931|0.3331|0.2531|0.2131|0.4031|0.5331|0.5139|0.5239|0.6305|0.587|0.457|0.6705|0.5151|0.3851|0.5151|0.5191|0.3291||0.4991|0.5003|0.5148|0.4312|0.4012|0.3112|0.3712|0.5035|0.3882|0.2782|0.3682|0.4582|0.4791|0.4451|0.3509|0.3309|0.2109|0.1909|0.1909|0.2409|0.2409|0.1709|0.3309|0.4209|0.6765|0.3284|0.4054|0.3594|0.3201|-0.0086|-0.0486|-0.1086|-0.1086|-0.1286||-0.0986|-0.1286|-0.2786|||-0.2586|-0.3086|-0.3146|-0.3467|-0.3769|0.0908|0.0408|0.1308|0.0608|0.0608|0.1208|0.1708|0.1108|0.1808|0.2408|0.3008|0.3508|0.2508|0.1708|0.1108|0.2308|0.2708|0.2308|0.1308|0.1408|0.1908|0.2008|0.2708|0.2908|0.3508|0.4943|-0.0456|-0.3556|-0.3245|-0.2645|-0.2945|-0.3445|-0.1945|-0.1745|-0.2645|-0.2245|-0.2045|-0.1545|-0.2645|-0.3645|-0.2945|-0.3445|-0.3345|-0.2145|-0.2745|-0.4245|-0.3445|-0.3245|-0.3751||-0.4662|-0.3452|-0.3519|-0.3421|-0.3821|-0.3521|-0.4414|-0.2914|-0.3714|-0.4661|-0.3661|-0.4557|-0.4122|-0.4058|-0.3908|-0.4084|-0.404|-0.384|-0.5091|-0.2391|-0.2691|-0.3791|-0.3891|-0.5023||-0.4292|-0.4708|-0.4276|-0.5829|0.0059|0.0459|0.2259|0.1059|0.0559|0.1559|0.2559|0.4259|0.4259|0.6159|0.5226|0.574|0.3789|0.4804|0.3604|0.5104|0.4669|0.4369|0.5243|0.4443||-0.0045|-0.0945|-0.1645|-0.2645|-0.0545|-0.1845|-0.0445|-0.0845|-0.3045|-0.3445|-0.3545|-0.42|-0.3514|-0.2914|-0.3014|-0.2614|-0.2714|-0.3214|-0.4114|-0.4914||-0.4965|-0.5778|-0.5227|-0.4027|-0.2927|-0.4727|-0.5027|-0.543|-0.553|-0.573|-0.623|-0.5456|-0.6323|-0.5714|-0.5116|-0.6162
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.1687|-1.2127|-1.2477|0.0175||0.5575|0.3175|0.5575|0.5375|0.7775|0.7175|0.4875|1.1875|1.1075|0.7875|0.9475|1.1875|1.0019|1.2347|0.7447|0.7747|0.7547|0.7347|0.7247|0.6547|0.6147|0.6947|0.7747|0.8847|0.4547|0.5647|0.9247|1.038|1.2139|0.8975||0.9375|1.0175|1.0905|0.9111|0.8411|1.0711|1.002|1.1867|1.1431|1.0931|1.1763|1.0354|0.8254|1.0454|1.1745|0.5145|0.8345|0.8997|-0.1128|-0.5928|-0.6728|-0.7128|-0.6728|-0.3528|-0.3228|-0.3928|-0.2328|-0.4128|-0.5428|-0.5028|-0.7628|-0.8128|-0.7594||-0.6594|-0.7594|-0.8282|-0.7618|-0.8118|-0.7918|-0.7718|-0.6218|-0.8918|-0.9153|-1.0859|-0.8242|-0.8842|-1.0342|-1.238|-1.1125|-1.247|-1.037|-1.2823|-1.2536|-1.1201|-1.3701|-1.7151|-0.7146|-0.5346|-0.5346|-0.5346|-0.4546|-0.3646|-0.3146|-0.2246|-0.3446|-0.3246|-0.7046||-1.0046|-0.9346|-0.8846|||-1.0746|-1.2078|-1.0578|-1.1878|-1.2878|-1.4712|-1.5469|-1.6649|-1.5492|-1.6392|0.2652|0.3052|0.3552|0.0652|0.2552|0.9052|1.7452|1.0152|0.9252|0.6952|0.8852|1.5252|1.8752|1.9249|1.5326|1.5426|1.4726|1.0826|1.0126|1.1126|1.4126|1.9526|-0.4855|-0.0555|-0.7655|-0.6355|-1.1955|-1.5155|-0.9155|-1.2155|-0.8255|-0.7255|-0.4455|-0.7755|-1.2555|-1.3755|-1.6389|-1.7432|-1.7257|-1.7537|-1.6737|0.7484|0.8584|0.7284||0.5484|1.0684|1.0884|1.2984|1.5199|1.5977|-0.0417|-0.5517|-1.2917|-1.2617|-1.0217|-0.5517|-0.3817|-0.5517|-0.4017|-0.6817|-0.6217|-0.3817|-0.4617|-0.2417|-0.2817|-0.6917|-0.6917|-1.0517||-0.7917|-1.2317|-1.2617|-1.4502|-1.398|-1.5028|-1.3753|-1.4103|-1.3903|-1.5403|-1.6876|-1.5779|-2.0115|-1.7712|-1.6524|-1.512|-1.202|-0.612|-0.262|-0.002|-0.392|-0.352|-0.802|-0.632||-0.912|-0.852|-1.422|-1.662|-2.062|-1.954|-2.014|-2.5766|-1.9686|-2.3286|-1.8786|-1.7057|-1.4656|-2.0056|-1.862|-1.802|-1.652|-1.782|-2.3705|-1.3405||-2.1305|0.4857|0.4757|1.1357|1.1457|0.6757|1.2357|1.6357|1.2157|1.5657|1.6257|1.5657|1.1457|1.2957|2.0957|-0.4301
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1.9476|2.0576|2.7976|4.5476||6.6776|7.4676|7.0976|6.4476|6.6776|5.5276|4.8576|5.7176|6.2476|7.4476|5.1776|3.1376|4.4576|0.7576|2.7976|2.7976|2.5976|1.8076|3.9776|5.9476|7.3476|7.5606|7.7206|8.2006|8.6606|8.7823|-1.5841|-2.9641|-2.6841|-4.4941||-5.8741|-6.6741|-8.3129|-6.5411|-6.9911|-8.6911|-8.0411|-7.9611|-5.8511|-8.2311|-11.0995|-9.0859|-7.0259|-7.9559|-5.9059|-7.1459|-9.5559|-10.3926|-9.9113|-10.5142|-8.2542|-7.9142|-8.2442|-5.8542|-6.0842|-8.1942|-8.3742|-8.7842|-9.7583|-8.4683|-10.2736|-10.6138|-11.3303||-12.8765|0.2379|0.9379|1.2979|4.8079|4.7879|5.3079|6.4979|7.7279|5.0979|6.8679|9.9279|10.4396|9.1196|9.5052|10.2696|13.2251|11.3874|-0.3875|-5.1575|-5.0775|-8.0975|-6.4675|-6.9275|-7.7075|-7.7875|-6.4875|-5.6975|-7.3775|-5.1375|-3.6675|-3.2275|-3.4575|-4.3275||-7.1275|-4.4475|-6.8375|||-8.5575|-9.5723|-8.7503|-10.2903|-9.8704|-10.2576|-9.0746|-9.6174|-7.9474|-8.0774|-8.1974|-7.7574|-9.2974|-9.8674|-9.2504|1.8746|3.0346|2.0946|5.0646|4.6346|6.3646|6.7246|5.7946|10.0646|9.6646|5.9446|6.1246|9.2046|11.1246|8.3685|9.1685|10.9839|9.1769|9.9769|12.1769|-1.817|-2.327|-7.377|-3.017|-4.617|-1.667|-5.697|-5.117|-6.427|-5.437|-7.657|-9.9933|-8.6133|-5.3133|-4.7033|-4.1233|-5.2833|-5.2533|-4.4233||-8.5633|-9.4264|-5.9664|-4.2764|-4.8264|-7.4764|-9.1564|-8.1164|-11.2164|-11.3421|-12.7446|-11.4951|-12.7315|-13.7684|-7.0484|-10.4784|-9.984|-5.814|-7.774|-4.244|-7.004|-9.434|-10.8294|-12.4016||-12.5712|0.0826|4.6726|8.5126|10.6326|10.4462|13.8512|6.5412|7.2412|6.8812|9.0412|10.3312|8.7603|9.9503|9.4403|10.5403|10.5556|6.8556|4.4556|6.4356|4.9956|4.1256|5.4556|5.8856||9.0356|9.1956|10.0756|12.3456|17.0056|15.3256|15.1456|20.6284|14.9333|9.8564|10.1421|11.3289|11.7689|-0.2866|-1.7366|-2.3166|-0.9166|-4.3366|-8.6966|-5.6366||-8.3366|-9.9966|-10.4266|-8.2666|-9.4766|-13.4066|-11.3606|-11.873|-11.4505|-12.5483|-14.6276|-11.1735|-13.2035|-14.4128|3.8653|4.4553
08953|25241|/equities/whitecap-resources-inc|TSX|-0.794|-0.9484|-0.6253|-0.4053||-0.5753|-0.6253|-0.6853|-0.8453|-0.5953|-0.7853|-0.8053|-0.6453|-0.4953|-0.5653|-0.5253|-0.8153|-0.867|-1.0361|0.1879|0.4079|0.2579|0.2079|0.4179|0.6779|0.4479|0.3879|0.6679|0.7379|0.7594|0.8026|0.8685|0.8614|0.9099|0.8845||0.8345|0.8945|0.7445|1.1345|-0.3318|-0.3518|-0.2618|-0.2918|-0.4118|-0.6318|-0.6718|-0.5918|-0.6118|-1.0618|-1.2618|-1.1418|-1.1618|-0.7719|-0.8419|-0.5619|-0.4119|-0.3919|-0.5319|-0.0819|-0.0119|-0.0919|-0.2519|-0.5019|-0.4019|-0.3919|-0.7719|-0.9319|-0.9548||-1.0954|-0.959|-0.809|-0.559|-0.649|-0.729|-0.909|-0.719|-0.699|-0.969|-0.9783|-1.2104|0.3832|0.7032|0.7232|0.9832|0.8191|0.7191|0.8091|1.0391|1.014|0.9646|0.7846|1.0156|1.0996|1.1396|1.1602|0.8402|0.8202|0.8602|0.6202|0.3302|0.2902|0.5602||1.2902|-0.2183|-0.3083|||-0.2183|-0.8283|-0.6083|-0.8883|-1.0483|-1.0483|-0.9915|-0.9015|-0.9615|-1.1415|-1.2553|-1.4673|-1.4781|-1.5679|0.406|0.626|0.456|0.516|0.646|0.396|0.636|0.636|0.626|0.786|0.396|0.626|0.536|0.656|1.106|0.826|1.256|1.1959|0.6459|1.1759|1.0904|1.1071|1.2632|1.0232|0.9532|0.9032|0.6632|0.9932|1.306|1.0759|1.2332|1.2452|1.1108|1.2088|0.8188|0.8688|0.8188|1.1388|0.7688|0.6888||1.0188|1.1723|1.417|1.2178|-0.2638|-0.7738|-0.7638|-0.6838|-1.1038|-1.5414|-1.401|0.3212|0.6512|0.7012|0.5212|0.3912|0.5212|0.8012|0.4512|0.6212|0.4012|0.0912|0.0012|0.4412||0.5512|0.5012|0.7212|0.8512|1.2112|0.8807|0.9507|1.143|1.0827|0.8525|0.7825|0.8925|0.5525|0.3825|0.6325|0.8625|0.9025|0.4725|0.3725|0.3725|0.2625|0.1125|0.6425|1.1125||1.3925|-0.283|-0.343|-0.683|-0.633|-0.933|-0.793|-0.473|-0.613|-0.953|-1.353|-1.503|-1.7656|-1.7412|-1.5967|-1.5767|-1.5167|-2.0267|-2.0038|-1.3684||-1.6784|-1.4984|-0.8684|-1.3984|-1.8584|-2.3338|-1.677|-1.3513|-1.5213|-1.9081|-1.7101|-1.5468|0.0246|0.3046|0.7046|0.9046
08954|43147|/equities/winpak-ltd.|TSX|0.6464|0.5901|0.9088|2.0052||2.2489|1.9458|2.1051|1.9271|2.2082|1.6553|2.2832|2.2666|2.3416|2.0136|1.7793|1.1889|2.7633|2.6726|2.6858|2.9009|2.2004|3.3288|1.8669|1.314|1.4171|1.2577|1.2859|0.7985|0.8548|1.3608|1.5389|1.5764|1.7638|1.6326||1.9606|1.5201|1.2577|1.97|2.5429|1.97|2.2043|1.7842|1.3532|1.2688|1.5874|1.1376|1.1282|0.8471|1.2126|0.8002|0.088|0.1442|0.088|0.5285|0.7159|0.8846|0.6503|1.0908|1.5593|1.3906|2.712|-1.815|-0.428|-0.5311|-0.9434|-0.9622|-1.3933||-0.7279|-1.2246|-0.5123|-0.6717|-1.1215|-1.4495|-2.1711|-1.5151|-0.5123|-1.993|-2.3285|-1.9671|-1.1799|-1.3954|-2.2014|-1.7687|-1.4313|-1.5719|-1.5895|-1.5989|-1.5426|-1.5145|-1.2802|-1.4021|-1.299|-1.9175|-1.7375|-1.9222|-1.3693|-1.1257|-0.9382|-1.2756|-1.0507|-1.5099||-1.791|-1.8285|-1.8379|||-1.4349|-1.866|-2.154|-2.4069|-2.3391|-2.1517|-1.8049|-2.6202|-2.4043|-2.4887|-2.7718|-2.903|-3.0121|-2.3273|-2.5275|-2.5195|-1.6295|-1.4995|-1.4695|-1.8495|-1.2195|-1.8495|-1.8095|-1.8795|-1.5295|-1.4995|-1.2795|-1.3495|-2.0495|-2.2395|-2.6295|-2.7895|-3.0095|-2.9887|-2.6187|-2.9187|-3.3087|-3.8091|-4.1495|-4.4261|-4.2885|-4.6922|-5.1547|-4.3435|-3.5835|-4.7535|-5.8788|2.1434|2.3534|3.1334|3.7734|2.7634|1.6334|1.5934||1.2934|2.2434|2.6934|2.6534|1.4834|1.0734|0.1534|1.2734|0.5334|1.8534|1.1634|1.3034|1.1934|1.6734|1.4634|0.6934|0.7034|1.1934|1.2334|2.3934|2.5654|2.4566|2.6973|2.7153||-0.5045|-0.9345|-1.1245|-2.0345|-2.6073|-2.3242|-2.1402|-2.4236|-2.4036|-2.4306|0.0286|0.7086|1.0686|1.4486|1.1586|1.9686|1.3086|0.9186|0.5286|0.9986|0.9186|1.2186|1.3886|1.6986||2.6086|2.0486|1.5486|1.0686|1.9486|2.2086|2.8886|2.9617|2.9558|2.5887|1.9519|1.8119|2.9319|3.3777|3.1035|2.8035|3.8133|2.4862|2.1662|2.2962||3.1653|2.7753|2.9239|3.2599|3.8893|-0.4758|-1.0158|-1.0558|-1.1658|-1.0558|-2.2958|-1.3858|-1.7658|-2.2758|-2.8648|-3.0337
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-8.3563|-9.5563|-10.667|1.3206||2.4206|1.0706|0.8106|2.1506|3.0706|2.3406|1.3606|6.9906|6.9106|6.1306|6.0606|3.4806|8.2706|8.1285|8.7485|7.5405|9.1095|10.1294|9.1889|9.0889|9.8338|10.1342|10.6039|9.0939|9.4539|8.8139|6.7739|6.7439|6.0839|4.4639||3.8639|0.4239|7.2639|9.3339|10.787|7.207|3.807|3.787|3.177|3.377|7.467|6.937|6.827|6.517|6.027|7.847|4.597|8.777|6.727|5.747|7.957|8.7694|11.2132|9.5596|8.5096|7.1096|5.5396|6.9696|7.6096|8.2296|10.4696|5.4796|4.0696||7.9496|5.9696|8.5196|7.5342|7.4342|6.9442|7.7942|8.2427|7.7527|7.6127|8.2128|10.3127|6.5728|6.0427|6.2327|6.2227|5.7427|5.9827|11.0527|7.7128|8.3327|9.7112|8.8212|9.5738|8.8738|9.3038|9.922|11.4156|11.1134|-0.654|-4.864|-8.024|-6.404|-6.714||-7.484|-8.214|-9.684|||-8.654|-10.074|-9.3461|-10.9261|-14.3579|5.1384|4.4184|7.7584|8.1684|6.835|4.925|4.415|4.525|3.365|4.885|8.255|7.995|4.545|3.345|7.905|8.245|8.105|8.515|7.095|5.005|3.045|2.415|2.315|3.215|3.685|3.685|6.915|7.475|10.015|11.395|6.925|5.965|5.645|7.635|10.635|12.9017|13.0141|12.1851|13.6446|-2.4419|-6.4719|-9.6619|-7.2319|-6.7819|-9.9919|-11.4719|-9.8119|-12.7019|-13.3677||-14.0108|3.0033|9.5433|12.1433|15.2687|-5.4542|-6.1842|-8.3943|-13.4942|-11.1425|-8.9361|-11.1279|0.735|2.535|5.405|5.595|7.975|8.825|10.265|11.035|12.2681|10.1347|7.3847|3.6347||1.6747|0.8347|4.0447|3.1547|3.1947|3.4547|7.5447|5.0747|8.5947|6.2947|9.1547|8.9863|9.5373|9.6573|9.9993|8.2425|6.7925|6.5225|3.8625|9.1325|9.9417|10.3658|9.536|7.956||10.4828|9.9594|9.0794|6.8094|9.2794|9.7143|11.8737|11.4997|11.2832|7.5432|5.1032|5.5932|6.8232|9.6332|9.4932|10.4432|11.5532|7.0732|8.0032|8.2132||10.2232|7.1732|8.0032|8.0632|6.5432|5.0532|2.7632|2.4932|4.2432|4.2432|0.3332|4.4732|3.5232|3.2632|7.7132|11.0532
08957|951635|/equities/tweed-marijuana-inc|TSX|-3.26|-4.3722|-2.9035|-2.8035||-2.5035|-2.9035|-3.0538|-3.5932|-3.4452|-4.1669|-4.9798|-3.1406|-2.6406|-1.5406|-1.4406|-2.5406|-2.9406|-3.2063|-2.7292|-2.7608|-2.5608|-2.9608|-2.9176|-2.7279|-3.181|-3.64|-2.9916|-3.7526|-3.0526|-3.8807|-3.2786|-3.5817|-3.5769|-3.0721||-3.3721|-3.9857|-3.2258|-3.5731|-3.5757|-3.9785|-4.0206|-4.3062|-4.0069|-3.9632|-4.2036|-4.5722|-3.3722|-5.2722|-3.8413|-3.6041|-3.9041|-4.4656|-5.1384|-4.5384|-4.9149|-3.9888|-4.6098|-4.9116|-4.3116|-5.1116|-5.6407|-5.0507|-6.2675|-5.775|-5.4851|-5.2851|-5.0851||-3.7851|-4.6851|-5.2851|-6.5851|-7.1945|-8.3939|-9.8155|1.4469|2.4469|4.1469|4.0469|6.6469|7.3965|7.8072|-1.8025|-0.8025|-2.9025|-2.7025|-2.7025|-2.6025|-5.0025|-5.6025|-3.9025|-3.4025|-3.4025|-4.8025|-4.1025|-6.4025|-7.4025|-7.8025|-7.7025|-7.2025|-5.7025|-8.3025||-8.3025|-8.9025|-10.2139|||-9.4988|-10.8681|-10.9729|-11.9476|-13.9807|-12.9508|-14.3287|-13.8485|-15.7747|-14.9747|-17.5941|-16.8934|-18.5872|2.6329|12.2329|15.5477|11.3515|7.1515|5.1515|4.4515|6.6515|5.8515|5.2515|5.2515|7.2515|8.1515|13.2515|12.4515|13.2515|16.2628|18.8087|17.1032|9.7032|8.6032|9.8032|10.7032|13.3032|10.6032|13.7032|17.4813|13.201|11.101|13.6789|-2.2943|-10.3943|-10.0992|-12.3213|-13.0098|-11.142|-11.942|-14.242|-13.0855|-13.2172|-15.7636||3.2106|16.5106|-4.6148|-4.0148|-7.0148|-8.9148|-8.2148|-5.0148|-7.1148|-8.7148|-8.1148|-11.0998|2.2691|4.1691|5.5691|4.9691|8.3691|8.6691|8.2691|12.2691|10.3691|8.7691|7.6691|5.6691||8.2691|8.8691|11.3691|10.8691|14.1691|12.8691|17.1691|13.8549|7.9549|6.3549|13.1549|12.6549|15.8549|13.9054|16.3616|12.3094|10.5094|14.1918|9.2918|14.4918|7.2918|9.1918|9.7918|11.3329||8.3329|7.3329|5.8329|5.0329|7.0329|7.5329|10.1329|13.922|-4.2767|-4.1767|-8.6767|-5.7767|-8.5767|-9.7825|-11.7527|-9.603|-9.5395|-10.8105|-10.6173|-11.472||-11.9244|-10.566|-9.3007|-6.8007|-6.9007|-8.9007|-12.1007|-10.6046|-11.3046|-12.2217|-13.9408|-11.6735|-13.8735|-16.3262|-15.9513|-16.7514
08958|1055210|/equities/barrick-gold-corp.|TSX|-2.1402|-1.9841|-2.0787|-1.8587||-1.9205|-2.0305|-2.0858|-2.1376|-1.6522|-1.7022|-2.3391|0.6971|0.7471|0.8071|1.2971|1.8671|2.0229|2.1097|0.8797|0.8997|1.1897|1.0297|1.2797|0.9797|0.9497|1.0097|1.0297|1.1597|1.0797|1.4297|1.8997|1.7363|1.6142|1.7342||2.0342|1.9342|2.5308|1.6907|1.5507|1.6507|1.6007|1.8807|1.7207|1.9007|1.8803|1.5003|1.0403|1.6803|2.1404|1.5283|1.7183|1.6643|1.7186|-1.0768|-1.5668|-1.6842|-1.6194|-1.0894|-0.8294|-1.0394|-1.0794|-1.2494|-1.5894|-1.6293|-1.9421|-2.0795|-1.9522||-1.8919|-1.9252|-2.1052|-1.7824|-1.943|-2.0628|-2.5659|0.1723|0.3123|0.1523|0.0623|1.2823|2.0223|1.5538|1.5938|1.7238|1.7438|2.0138|1.4838|1.2238|0.8838|0.7538|0.3838|0.6538|1.6338|1.8338|1.8937|1.9786|2.3234|1.6734|2.0596|2.1765|2.2372|1.938||1.2917|1.4217|1.5017|||1.6917|1.6617|1.8717|1.7814|0.8414|1.4014|1.0214|1.8514|1.9616|1.6158|1.5058|1.6658|1.9609|1.4805|1.4905|1.8705|2.0205|1.8355|1.4655|0.8255|1.3955|1.8355|2.049|1.789|0.969|1.239|1.059|1.379|1.589|1.899|2.139|2.5358|-0.2377|-0.0077|-1.3477|-1.8577|-3.0308|-2.2586|-1.2786|-1.3686|-1.0386|-0.8686|-0.5786|-1.0886|-1.2386|-1.3386|-1.8586|-1.9486|-1.7168|-1.9768|-2.3668|0.1532|0.8032|0.7032||1.2432|2.1632|1.6332|1.6732|2.2569|2.1734|-0.3027|-0.6127|-1.6127|-1.5027|-1.3227|-0.6427|-0.5627|-0.8627|-0.4327|-0.6527|-0.9727|-0.4627|-0.5327|-0.2727|-0.2527|-0.5627|-0.8427|-1.4927||-1.4027|-1.8327|-1.7786|-1.7156|0.2531|0.4631|1.4431|1.4831|1.2831|1.4031|1.1531|1.4931|1.5031|1.9431|-0.1114|-0.2414|-0.6614|-0.5114|-0.4514|-0.7714|-1.4414|-1.3214|-2.0914|-1.6414||-1.4314|-1.5814|-1.8414|-1.9114|-2.5599|-2.356|-2.2666|-2.5963|-2.06|-2.3122|-2.4622|-2.4369|-2.4415|-2.6823|-2.502|-2.5155|-2.5778|-2.5178|-2.8685|-1.8185||-2.7985|-2.5728|-2.4957|-1.8657|-2.1557|-3.0247|-2.4904|-2.3004|-1.9904|-2.1104|-1.7204|-2.3904|-2.3904|-1.6704|-0.7104|-2.0704
08959|24589|/equities/metro-inc|TSX|-3.3201|-3.6235|-3.2335|-4.5334||-3.3506|-3.7506|-3.7235|1.1113|2.4513|3.1613|2.4613|1.7613|2.3513|1.8413|1.6013|2.1713|2.8213|3.2115|3.285|3.0854|3.0054|3.1895|2.8995|3.5511|3.1584|2.2483|2.2683|1.7983|2.1383|2.5183|2.0383|2.7283|2.8583|2.8103||3.3809|2.8688|3.3986|2.9146|3.3923|3.4987|3.3862|3.0262|3.4271|-1.0122|-1.4022|-1.4422|-1.8522|-1.2222|-1.8022|-1.5822|-1.3222|-2.4522|-3.0422|-3.4047|-3.0907|-2.7806|-2.5004|-2.2604|-2.5304|-2.8904|-2.3704|-1.9004|-1.8304|-1.3504|-1.7704|-1.9104|-1.7204||-0.8704|-1.2504|-1.1404|-1.6204|-1.5104|-1.9304|-2.1104|-2.9004|-3.9517|-2.7717|-2.9917|-3.8835|-4.3239|-2.8971|-3.8163|-3.467|-3.7465|-2.8165|-1.4265|-2.6265|-2.5465|-2.4865|-2.9765|-2.7465|-2.2665|-2.9465|-3.4765|-3.3983|-3.5083|-2.6883|-2.8783|-3.1183|-3.2432|-2.8432||-3.3532|-3.6691|0.3893|||1.0593|0.9493|1.0393|0.7593|1.0993|1.2493|1.3393|2.3393|2.5793|2.6854|3.2776|3.0301|3.2443|3.0043|3.0143|3.1343|3.0743|2.8243|3.3143|3.9426|3.2604|3.2504|3.7504|3.5649|4.3299|4.3004|4.7021|4.1999|2.2299|1.9399|2.0799|3.2099|3.0615|3.3733|3.6387|4.0202|3.3179|3.5979|3.7422|3.4122|4.4763|-1.0589|-0.6489|-1.1389|-2.0589|-1.4289|-3.2989|-2.6689|-2.2689|-2.5489|-2.9189|-2.1689|-2.8889|-3.7789||-4.4289|-4.9602|1.5067|1.5667|1.6367|0.2967|0.8867|1.4667|1.6467|0.9367|0.9667|1.4167|0.9267|1.5867|2.3067|2.4067|1.7267|2.5467|2.9567|3.6667|-0.2386|-1.8886|-1.2686|-2.0686||-1.6486|-2.6586|-3.5224|0.3061|0.1861|0.716|1.5561|1.6161|2.646|3.3161|3.2432|2.9031|3.8168|3.9131|3.2261|2.8361|2.2461|0.9761|2.4261|2.4461|2.4961|2.9061|2.3361|2.3761||3.1061|3.5789|3.0189|3.4089|2.5889|1.9289|2.0389|1.9689|2.0389|2.2689|2.4589|3.4989|4.2093|3.5993|3.3853|4.2621|4.7767|-0.9534|-0.0434|-0.2634||-1.0534|-1.0134|-2.2834|-1.2534|-1.2634|-2.7034|-4.0934|0.089|0.669|0.269|0.039|1.129|0.869|1.309|2.089|2.239
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-4.4837|-6.2237|-7.3452|-4.6157||-4.0657|-3.0057|-2.4157|-3.8157|-2.0957|-3.1357|-3.9657|-4.2657|-4.4157|-4.0557|-4.3157|-7.6457|-5.8475|-6.9222|2.3664|2.7864|2.4064|2.2064|1.3764|3.9164|4.1164|4.5964|4.9371|4.8913|5.6633|-1.1266|-1.4766|-1.6866|-2.2366|-2.1666||-3.1866|-3.2066|-2.6266|-1.1866|-2.3266|-3.2666|-3.6466|-5.5066|-5.5566|-6.6966|-9.2179|-8.0823|-6.8123|-8.4823|-8.5723|-6.1823|-7.3823|-5.1823|-6.0123|-7.4304|-6.5837|-6.4258|-6.4063|-3.7063|-3.6163|-5.6463|-4.0804|-5.2304|-4.3102|-4.2502|-5.7325|-5.0333|0.6516||3.4916|3.4216|3.3316|3.5216|3.7816|3.7216|4.1816|4.9616|5.8312|5.8441|5.3922|4.1122|4.2922|4.4122|3.0822|4.0722|5.7522|5.1064|5.0871|5.4456|5.1186|4.1887|4.1587|5.3729|5.466|6.1134|5.4788|5.3336|5.0286|5.0986|6.4374|-1.5598|-1.3297|-3.0898||-4.8897|-4.0998|-5.5397|||-4.8597|-5.4598|-4.4398|-5.8698|-7.4598|-6.9198|-7.7319|-8.1235|-8.2623|-6.822|-7.0711|-9.0223|0.9587|1.5287|5.4287|6.7987|5.4187|3.7987|2.9587|2.4487|4.5387|4.7887|5.6514|5.5341|4.6341|5.8141|4.9361|5.4462|6.0062|5.8985|6.9967|7.5363|4.4027|6.2326|6.4563|7.1643|4.7643|5.1543|5.5643|5.7843|8.0943|7.5665|8.3272|8.9846|-0.7203|-1.4503|-3.7303|-3.0903|-0.7703|-2.0703|-4.6403|-4.4103|-7.8003|-9.3603||-9.1692|-7.6933|-4.1333|-3.5733|-5.6533|-7.7933|-7.6133|-5.6433|-8.1933|-6.6859|-7.4259|2.0333|2.9733|4.0733|5.5533|4.7633|5.8533|4.9233|3.8533|6.6833|8.2648|-2.4993|-5.4493|-6.3793||-5.0993|-5.6093|-7.7926|-6.8017|-5.2092|-6.4652|-5.7041|-6.2801|1.1492|2.0392|3.8892|5.5692|5.4813|6.2209|5.7465|5.925|4.9939|5.4988|4.2164|4.9664|5.8965|5.2571|5.8071|4.4371||5.9171|6.5384|6.5388|-1.0847|-0.5247|-1.6347|-1.4747|-2.0647|-2.9547|-5.6747|-7.0847|-8.4297|-6.7986|-4.7186|-4.3087|-3.6287|-3.6186|-5.5086|-6.3186|-5.0886||-6.1586|-6.2101|-5.8901|-5.9301|-7.4101|-9.2557|-7.5602|-6.6746|-6.3146|-8.7346|-7.8879|-6.7767|-7.7367|-7.0519|-6.8239|-3.6739
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.196|0.246|0.516|0.506||0.356|0.306|0.406|0.336|0.476|0.576|0.526|0.846|0.87|0.8517|0.9266|0.9712|1.1081|-0.3264|-0.4264|-0.3564|-0.4664|-0.5064|-0.3964|-0.3264|-0.5664|-0.9864|-1.0541|-1.2556|0.3903|0.5603|0.7603|0.7403|0.8561|0.9885||0.9533|0.9631|0.8721|0.8221|0.9221|1.2303|0.9898|0.7269|0.8469|1.1049|0.768|0.838|0.934|0.804|1.074|0.6844|0.7044|0.7344|0.5044|0.4144|0.6344|0.8444|0.7644|0.7144|0.8244|0.5644|0.4344|0.6044|0.6044|0.8344|0.9399|0.787|0.647||0.837|0.7966|0.9415|0.6161|0.7761|-0.0877|-0.2577|-0.1077|-0.0377|-0.0677|-0.1177|-0.0377|-0.2077|-0.3077|-0.3977|-0.2877|-0.2877|-0.2277|-0.2077|-0.2277|-0.3977|-0.5977|-0.6477|-0.4177|-1.0477|-1.3238|0.5323|0.9523|-0.1297|-0.0597|-0.1697|-0.3797|-0.5797|-0.6297||-1.0097|-0.9505|-1.1456|||-0.9479|-1.1379|-1.1096|-1.2851|-1.4529|-1.3869|-0.8769|-1.1569|-0.9469|-0.8369|-1.0399|-1.1327|-1.0419|-1.1219|-1.1505|-1.1152|-1.1001|-1.1601|-1.414|-1.5072|-1.5242|-1.5542|-1.5819|-1.8293|-1.9253|-1.8592|-2.1678|-2.2622|-2.3814|-2.9427|-2.5524|-0.1793|-0.7093|-0.5193|-0.8593|-0.5793|-0.7093|-0.6293|-0.5393|-0.3893|-0.5293|-0.6793|-0.8293|-0.8193|-1.0593|-1.1193|-1.3382|-0.9882|-0.7382|-0.9482|-1.2982|-1.1082|-1.4646|-1.2818||-1.3934|-1.5259|-0.9659|-0.5559|-0.8259|-1.3259|-1.3777|-0.9655|-1.195|-1.1383|-0.7342|-0.7203|-0.8953|-0.9587|-0.6507|-0.8403|-0.6859|-0.8154|-0.8671|-0.5858|-0.7658|-0.6658|-0.6458|-0.7958||-0.6837|0.031|0.011|0.291|0.431|0.441|0.571|0.531|0.391|0.411|0.521|0.561|0.621|0.67|0.8511|0.6506|0.6506|0.6606|0.7276|0.7741|0.7884|0.876|0.7232|-0.0076||-0.0476|-0.1276|-0.5176|-0.4576|-0.5476|-0.6776|-0.8176|-0.8138|-0.6838|-0.6838|-0.6338|-0.5538|-0.6038|-0.6638|-0.6038|-0.5038|-0.5638|-0.4538|-0.6338|-0.4838||-0.6838|-0.6138|-0.2038|-0.0638|-0.1238|-0.4338|-0.7938|-0.9438|-1.0697|-1.1097|-1.0997|-1.0124|-1.411|0.0867|0.3567|0.4067
08962|24469|/equities/bce|TSX|-1.6321|-2.3446|-1.9284|-1.965||-1.415|-1.695|-1.9106|-1.9784|0.3819|0.5719|0.692|0.5419|0.4619|0.662|0.842|0.842|1.7819|1.872|1.962|1.7677|2.2564|1.6032|2.1263|1.9287|2.2136|2.1516|2.0016|2.0116|2.477|2.0048|2.8003|2.187|2.2183|2.1398||2.1998|2.6348|2.9287|-0.2058|-0.5358|-0.0958|-0.4858|-0.6658|-0.3758|-0.2858|-0.7858|-0.8658|-0.4758|-0.3258|-1.0558|-1.2458|-1.3158|-1.9058|-1.5659|-1.8759|-1.9612|-1.4112|-1.4712|-1.3012|-1.5012|-2.1412|-1.998|-1.838|-2.1177|-2.0477|-1.9301|-1.8401|-1.6601||-0.9901|-1.7801|-1.8591|-1.7691|-1.7991|-2.0991|-2.5142|0.2535|0.1435|0.7335|0.7235|0.3435|2.1935|2.1784|2.1584|1.5984|1.7184|1.4784|1.1884|1.1184|1.7384|1.4384|1.8184|2.2084|2.6882|2.5491|2.7573|-0.6682|-0.3982|-0.4782|-0.2282|-1.0582|-1.3182|-1.6182||-2.3582|-2.1282|-2.7782|||-1.9656|-2.1456|-2.2349|-2.5049|-2.8573|-2.1373|-2.8159|-2.636|1.2536|1.3336|1.4736|1.4936|1.7836|1.8636|2.1436|1.7836|1.9936|2.2288|2.1788|2.2488|2.3742|2.5458|2.697|2.4869|2.4869|3.2727|1.9469|2.3369|1.9669|2.5369|3.2082|3.1663|2.5327|2.6727|2.8227|2.9727|3.1927|2.9627|2.9736|3.2557|3.8902|3.3172|-0.3095|-0.7295|-1.1295|-1.5795|-1.9095|-1.3795|-0.8595|-1.6095|-2.4395|-1.6495|-4.1495|-3.7038||-3.7172|-3.1272|-1.5472|-0.6072|-1.3572|-3.4972|-3.9714|-2.4832|-3.1808|-2.7497|-2.6089|-1.7289|-2.3389|-2.3189|-1.4989|-1.7689|-2.4789|-2.9689|-2.5156|-0.7156|-1.3056|-2.0756|-1.9923|-2.5711||-1.7811|-1.9011|-2.4404|0.1558|0.8258|0.8558|1.3458|1.1758|1.3558|1.6658|2.2458|1.8782|2.0468|2.5143|-0.2675|-0.6475|-0.8275|-0.6875|-1.0975|-1.4675|-1.3975|-1.0975|-1.4775|-1.0375||-0.4175|-0.7775|-1.7275|-1.7075|-1.9475|-1.7275|-2.0475|-1.8175|-1.4975|-1.8075|-1.6175|-1.0975|-0.8375|-1.6275|-1.7175|-1.5875|-1.2775|-1.2675|-1.3775|-1.7475||-1.8975|-1.6475|-2.0375|-1.5875|-1.8375|-2.9475|-3.1078|-2.7183|-2.5783|-3.3683|-4.2886|-2.7541|-3.879|-2.8072|-2.523|-2.7792
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.0729|0.0829|0.0929|0.1329||0.0829|0.1429|0.1229|0.1129|0.1629|0.1529|0.1329|0.1629|0.193|-0.0329|-0.0629|-0.1129|-0.1029|-0.1029|-0.0929|-0.0129|-0.0729|-0.1029|-0.0929|-0.1429|-0.136|-0.1366|-0.1463|-0.1385|-0.1485|-0.1585|-0.0985|-0.1485|-0.1185|-0.1485||-0.1885|-0.2033|-0.1533|-0.0833|-0.0733|-0.0333|-0.1133|-0.1633|-0.1833|-0.2033|-0.219|-0.219|-0.189|-0.169|-0.189|-0.199|-0.2344|-0.1955|-0.2238|-0.2495|-0.2317|-0.2186|-0.2412|-0.1818|-0.1318|-0.1718|-0.1318|-0.1518|-0.1718|-0.2418|-0.2209|-0.2391|-0.2812||0.0287|0.0687|0.1187|0.0987|0.0387|0.0687|0.1087|0.0587|0.1087|0.0687|0.0987|0.1987|0.2687|0.1887|0.2487|0.2324|0.2269|0.2615|0.2575|0.2281|0.1786|0.0986|0.0886|0.1286|0.1886|0.2176|0.2146|0.2212|0.2686|0.2484|-0.038|-0.138|-0.148|-0.138||-0.118|-0.148|-0.168|||-0.078|-0.088|-0.038|-0.148|-0.148|-0.068|-0.098|-0.138|-0.128|-0.088|-0.148|-0.118|-0.178|-0.2239|-0.2174|-0.1616|-0.1416|-0.0916|-0.1616|-0.1846|-0.1744|-0.1444|-0.1644|-0.1644|-0.2044|-0.1823|-0.2023|-0.1823|-0.1023|-0.1223|-0.0823|-0.1423|-0.1923|-0.0823|-0.1323|-0.1923|-0.2023|-0.2023|-0.1023|-0.0623|-0.0523|-0.0723|-0.0123|-0.1023|-0.1623|-0.1123|-0.1523|-0.1523|-0.1223|-0.1023|-0.2623|-0.1723|-0.1923|-0.2323||-0.1323|-0.0823|-0.0623|-0.0523|-0.1323|-0.1723|-0.2123|-0.1623|-0.2323|-0.3123|-0.3581|0.0071|0.0571|0.1071|0.1071|0.0971|0.1571|0.2771|0.2471|0.2871|0.3271|0.4057|0.3118|0.3118||0.2918|0.2618|0.4018|0.392|0.3888|0.1988|0.2788|0.3386|0.0886|0.0286|0.0086|0.0986|0.0486|0.1586|0.1786|0.2086|0.2186|0.1886|0.1886|0.2686|0.2045|0.1945|0.2345|0.2497||0.2397|0.2897|0.2958|0.1858|0.1758|0.1058|0.2058|0.2758|-0.0173|-0.1173|-0.1373|-0.1273|-0.2273|-0.2409|-0.2009|-0.1509|-0.1509|-0.2709|-0.2767|-0.2067||-0.2467|-0.2903|-0.1903|-0.1403|-0.1703|-0.2803|-0.2864|-0.2204|-0.2804|-0.2764|-0.3164|-0.2943|-0.3754|-0.3308|-0.1908|-0.1508
08964|25153|/equities/sprott-inc|TSX|-2.7773|-3.3073|-3.5726|-3.7084||-3.5916|-3.0356|-3.3233|-3.5133|-3.9947|-3.6937|-3.2137|-2.0737|-2.7137|-3.2337|-4.3333|-3.4933|-2.3733|-2.5132|-3.0633|-2.2733|-2.0233|-2.5633|-1.4033|-3.7033|-3.2174|-2.0074|-1.8574|-2.7774|-1.7374|-1.0574|-1.1274|-2.4774|-2.3774|-3.0574||-2.8212|-1.9012|-1.2512|-1.7112|-1.6512|-2.3312|-2.5812|-2.4712|-2.3012|-2.1112|-1.6512|-2.0312|-1.2912|-2.2512|-1.8412|-2.6712|-3.1712|-2.2512|-3.0412|-5.6812|-3.5809|-3.5609|-3.0709|-1.8509|-1.5709|-2.1209|-2.9109|-3.9309|-5.4009|-5.4771|-4.2968|-3.8907|-4.2907||-3.5203|-3.6631|-3.7531|-3.5031|-4.2331|-4.8531|0.4702|0.5602|0.1402|0.2802|1.3402|2.2502|2.2902|1.6402|1.8802|1.6502|2.9902|3.8002|3.3302|3.4302|3.4602|2.8402|4.3802|2.8402|4.7002|5.4352|4.8516|4.6116|5.7995|4.9545|5.505|5.7655|4.3811|-0.8433||-3.5833|-3.6333|-3.1533|||-3.3033|-3.3133|-3.5233|-3.8433|-5.0233|-4.3426|-5.724|0.9772|0.5072|0.9672|2.2672|1.8272|1.0972|1.0272|1.4272|3.5372|3.8272|3.0072|2.4072|1.9772|4.0072|4.7272|4.5978|4.6978|3.3178|4.0378|4.0078|4.6278|5.1078|4.3878|6.2678|5.6446|4.1046|6.1446|5.2431|5.1431|2.9231|3.0131|5.8431|-1.2504|-1.5604|-2.6504|-1.2604|-2.5704|-4.5904|-4.7104|-5.4204|-5.7304|-4.5804|-5.5304|-5.9804|-5.4704|-7.4738|2.5265||2.1565|4.8265|3.9265|5.5665|-0.6955|-2.2155|-2.4855|-1.8255|-4.5655|-6.3155|-5.9428|-6.2664|-5.0798|-6.0698|0.7851|1.5351|2.2451|3.5451|2.3051|4.9851|5.1579|4.85|3.69|2.72||2.37|1.97|4.86|4.17|3.72|2.82|4.58|4.55|2.63|1.83|3.23|4.63|4.1637|5.0837|5.0131|4.9231|3.8331|5.0531|5.6431|5.4431|-1.7118|-1.8718|-3.7718|-1.2918||-0.0318|-1.0118|-3.1618|-4.2118|-4.9418|-2.5918|-2.3718|-2.4018|-2.2618|-3.1018|-3.9018|-4.3818|-3.5918|-4.4118|-4.0818|-3.0318|-3.3018|-5.9318|-5.3425|-4.89||-5.6239|-5.6138|-6.3154|-5.5428|-4.9728|-5.5628|-5.0728|-5.0728|-5.3228|-4.6328|-5.4628|-6.1324|-6.7724|-6.2892|-4.2792|-4.8892
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||0.418|0.408|0.468|0.528|0.628|0.548|0.588|0.6082|0.4782|0.3382|0.5482|0.7305|0.3642|0.4342|0.5185|0.4895|-0.1397|-0.2497|-0.3097|-0.2997|-0.0697|-0.0797|-0.2697|-0.2497|-0.3997|-0.4697|-0.473|-0.5445|-0.4911|-0.5865||-0.5339|-0.4429|-0.5238|-0.4637|-0.5257|-0.5442|-0.6318|-0.5526|-0.547|-0.567|-0.6889|0.2392|0.3892|0.2592|0.2792|0.3392|0.4492|0.5892|0.598|0.5292|0.5392|0.4792|0.3392|0.3392|0.4892|0.5668|0.5657|0.5079|0.5996|0.4496|0.5396|0.5096|0.5796|0.6048||0.3765|0.4365|0.4965|||0.5265|0.5065|0.5365|0.5549|0.2949|0.3949|0.3149|0.5249|0.5249|0.4649|0.4549|0.5049|0.6146|0.52|0.51|0.69|0.7178|0.6514|0.6017|0.3917|0.5217|0.6017|0.7114|0.7449|0.6793|0.7426|0.5926|0.6726|0.6726|0.7726|0.8461|0.6561|0.4361|0.7961|0.7296|0.7807|-0.7791|-0.9195|-0.6408|-0.6808|-0.5842|-0.4991|-0.3191|-0.4591|-0.5391|-0.4191|-0.6391|-0.7291|0.1251|0.1351|0.0051|0.3351|0.4651|0.4951||0.5951|0.8351|0.6653|0.7053|0.892|0.7445|0.8439|-0.2247|-0.6947|-0.7747|-0.7957|-0.4657|-0.4957|-0.6357|-0.4857|-0.6457|-0.5657|-0.3857|-0.3157|-0.1957|-0.1757|-0.3157|-0.3757|-0.6157||-0.3957|-0.6557|-0.678|-0.6258|-0.5358|-0.3358|-0.1558|-0.2258|-0.3258|-0.3458|-0.3958|-0.2358|-0.2458|-0.0258|-0.0458|-0.0158|-0.1258|-0.0958|-0.0858|-0.0358|-0.1158|-0.1058|-0.4658|-0.3758||-0.4158|-0.4258|-0.5458|-0.5758|-0.7158|-0.5758|-0.4558|-0.4958|-0.3458|-0.4158|-0.5858|-0.5358|-0.2558|-0.4158|-0.3058|-0.3458|-0.4858|-0.7658|-0.9619|-0.7711||-0.9784|-0.8479|-0.8593|-0.6993|-0.7793|-1.0093|0.0404|0.1904|0.3604|0.4004|0.3904|0.3004|0.2704|0.3804|0.8404|0.4704
08966|24498|/equities/canadian-natural-resources|TSX|-2.0888|-2.4138|-1.2638|-0.7738||-1.4688|-2.1538|-2.3288|-3.0268|-2.1018|-2.6068|-2.6068|-2.5475|-2.2225|-2.1725|-1.8425|-3.2975|-3.1258|0.1534|1.9684|2.4484|1.6134|1.3034|1.4484|2.0734|1.6634|1.4384|2.1184|2.0884|2.2834|2.5969|2.8854|2.2852|2.6988|2.4803||2.564|2.9482|2.9982|3.3494|-0.959|-1.204|-1.359|-1.789|-2.384|-3.054|-3.059|-2.719|-2.089|-3.144|-4.029|-3.7319|-3.7219|-4.0768|-3.8423|1.5302|2.2002|2.3552|2.2302|3.1252|3.4844|-0.0802|-0.7852|-1.6052|-1.4052|-1.6652|-2.3902|-2.9202|-3.0364||-3.6648|0.9506|1.4006|1.7856|2.3406|2.0756|1.2706|1.4806|1.2756|0.4556|0.4756|0.1256|0.9606|2.4456|2.0506|2.9856|2.3827|1.7277|2.3027|2.6827|2.8847|2.9999|2.2799|2.9604|-0.28|-0.27|-0.635|-1.3|-1.495|-1.74|-2.035|-3.37|-3.445|-3.6747||-1.7247|-1.6097|-2.2997|||-1.3847|-3.0047|-1.8747|-2.6497|-3.0247|-3.7169|-3.0152|-2.8767|-2.5467|-3.2717|-3.4917|-3.8984|-3.6684|-4.1874|0.6184|2.1084|1.9334|1.9184|2.1184|1.6284|2.0234|1.9134|1.7884|2.3734|1.6884|1.7384|1.7734|2.2134|3.1634|2.2934|2.8334|2.4444|1.6944|2.6494|3.0794|3.0644|3.1578|2.9828|3.0528|3.1517|2.9817|2.9967|3.2832|3.6719|3.7149|4.1941|3.9373|4.1856|2.6706|2.8356|2.8606|3.6556|2.3306|2.5056||3.7556|3.826|4.0957|4.2655|-0.7697|-2.7897|-2.8897|-3.1897|-3.8447|-4.4941|-4.2393|-3.2791|-2.7941|-1.9491|-1.8091|-1.7891|-1.7691|-0.6091|-1.4691|-1.0191|-1.5991|-2.7591|-3.3429|0.7177||1.4877|0.8177|1.3577|1.7277|3.0577|2.4377|2.9535|3.0095|2.7755|3.2403|3.0303|3.4069|2.9021|2.5921|3.0221|3.6221|3.5035|2.5325|2.0525|1.8425|1.7425|0.8525|1.5825|2.8925||3.4425|-0.2773|-0.7473|-1.6073|-1.3673|-2.2373|-1.9273|-1.5373|-2.1973|-2.7273|-3.5873|-3.8273|-4.6736|-4.4712|-4.5403|-5.237|-5.1811|-6.0549|-4.1149|-1.6949||-3.0049|-2.5249|-1.7049|-3.2149|-4.9749|-5.7277|-4.9935|-3.8189|-4.4689|-5.4659|-5.1155|-4.4411|-4.2345|0.3855|2.0655|2.9655
08967|1164007|/equities/dye-durham-ltd|TSX|-2.126|-2.146|-3.156|1.1891||1.4491|1.2691|1.6491|0.7691|1.0991|2.0991|2.5984|2.2566|-0.3263|-1.3663|-1.3563|-1.7163|-1.8263|-1.7463|-1.7372|-1.7572|-1.813|-2.2328|-1.8915|-1.7877|-2.0008|-1.7508|-1.6508|-1.9926|-1.8829|-1.6715|-1.9067|-1.9567|-1.6967|-1.7867||-1.9213|-2.242|-2.4539|-1.7582|-1.9558|-1.5909|-1.7609|-1.7509|-1.9415|-1.8789|-2.1145|-2.2145|-1.7645|-2.2345|-2.0945|-2.0847|-2.498|-1.6429|-2.1829|-2.0704|-2.278|-1.718|-2.088|-2.4608|-2.166|-2.336|-2.505|-2.62|-2.6119|-2.8488|-2.8698|-2.9243|0.6722||0.6522|0.6722|0.5522|0.3022|0.1922|0.8022|2.1822|2.2685|2.5906|2.929|2.4933|2.8548|1.9072|1.9172|1.9872|2.6408|2.3153|2.5344|2.6844|2.7261|3.0051|2.4867|2.4308|2.842|2.4534|2.6176|3.0546|2.7462|2.6334|2.3834|1.9734|2.3534|3.2799|2.8221||2.7551|2.8968|2.2437|||3.0013|-0.198|-0.348|-0.328|-0.278|-2.338|-1.288|-0.498|-0.668|-0.708|-1.038|-1.548|-1.358|-1.5644|-1.8151|-1.3151|-1.3451|-1.2251|-0.8251|-0.9451|-1.0451|-1.0251|-1.1551|-1.0251|-0.9651|-1.0551|-1.0051|-0.9051|-0.7551|-1.0251|-1.8451|-2.6651|-3.0451|-2.5429|-3.001|-2.5945|0.122|0.162|1.172|0.792|0.972|1.342|1.412|1.812|1.872|2.112|1.902|2.642|2.7944|2.8706|1.8706|1.7906|1.7906|1.4406||1.6606|1.9206|2.4506|2.8506|3.2206|4.1968|3.007|3.4945|3.414|-1.8259|-2.2459|-2.8459|-2.4589|-2.3389|-2.3989|-2.6533|-2.8231|-3.099|-3.398|-2.268|-2.008|-1.728|-3.028|-3.5911||-3.1508|-3.5408|-2.905|-3.765|-3.2128|-4.0467|-2.0567|-2.4167|-2.7467|-3.2613|-3.4687|-2.9007|-2.9697|-2.4797|-1.2797|-1.5797|-1.0697|-1.3697|-3.0497|-1.8297|-2.1497|-2.3497|-2.1997|-1.7897||-1.7597|-2.4097|-2.8338|-2.9038|-2.8936|-2.7736|-1.8036|-2.0736|-3.0736|-3.5502|-3.2302|-3.1419|-3.786|0.3079|1.1679|2.1979|2.0079|1.8679|1.8179|1.2779||2.5279|2.7879|2.3879|3.0079|3.4479|3.2679|3.2579|3.5879|3.4872|3.5072|3.6272|3.4472|3.1972|2.9772|3.2572|3.1472
08968|42839|/equities/enghouse-systems-limited|TSX|2.9076|-0.0967|-0.2467|-0.6067||-0.3967|-0.6967|-0.5467|-2.5867|-2.8074|-3.2744|-2.6844|-2.6077|-3.427|-2.167|-2.8944|-3.6488|-2.3585|-2.4285|-2.2085|-2.4785|-2.9485|-3.1328|-2.9753|-2.8892|-2.6403|-3.3153|-3.1059|-2.6159|-2.0059|-1.5559|-2.5759|-2.0459|-2.7059|-1.9859||-2.2459|-3.0559|-2.0459|-2.9759|-3.2659|-3.7659|-3.1659|-3.2359|-3.1159|-4.1359|-4.5459|-5.3859|-5.132|-5.282|-5.062|-4.642|-3.862|-3.582|-6.102|-9.8628|3.4909|3.8405|3.4705|3.6405|3.3705|4.3705|3.8405|3.0605|1.7105|2.0905|2.3505|2.4905|1.5505||2.5205|2.7605|3.6735|2.3835|1.7935|2.2035|3.3835|3.15|3.4245|2.1845|2.8545|3.3739|3.3886|2.5386|2.2486|2.3186|2.3486|2.2386|2.7786|2.3286|2.7586|3.1957|3.2822|2.8322|3.6822|3.1764|3.9446|3.9234|4.1272|4.096|3.9672|2.3072|3.1172|2.6672||2.9272|3.463|3.2542|||2.7442|3.6642|3.7129|3.072|2.772|3.2926|0.2426|0.2526|2.0426|3.4334|2.4155|1.861|1.871|1.661|1.731|1.991|1.901|2.3267|2.1204|1.8904|1.9504|1.8904|1.2704|1.0204|1.1204|0.9804|1.0004|1.4604|1.7204|2.1704|2.9704|2.2804|0.8704|1.6204|0.2104|1.0604|1.4004|1.4204|1.7604|2.0604|2.247|-0.6549|-0.1849|-0.5349|-0.9649|-0.9449|-1.3849|-1.3249|-1.1649|-1.3749|-1.7049|-1.6349|-1.7049|-2.2149||-2.216|-1.716|-1.556|-1.526|-1.586|-1.856|-2.226|-2.1883|-2.4902|-2.3602|-2.6302|-2.4946|-2.9328|-2.5628|-2.7414|-2.6069|-2.9137|-2.4437|-2.8837|-2.1337|-3.4241|1.6262|0.9962|0.3962||0.8162|0.3362|0.8062|0.8762|0.6362|1.0762|1.5462|1.7162|1.7262|1.4262|1.5562|1.7462|1.8962|1.7962|1.7262|1.6462|1.7462|2.0462|1.5562|2.1262|2.1882|2.1382|2.4985|2.2884||2.6265|2.5317|2.4802|2.2635|2.525|2.5767|2.9391|3.3624|2.5336|2.2636|1.7636|1.3836|1.9136|1.6536|2.2736|3.0636|3.5635|3.0055|3.6417|-0.425||-0.675|-0.305|-0.195|-0.645|-0.045|-1.235|-2.085|-2.305|-2.385|-2.735|-3.075|-3.845|-4.345|-4.385|-4.7555|-5.9161
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|74.1159|44.7875|39.1075|55.7175||51.7476|62.8445|64.705|60.4743|60.4043|43.1043|45.9143|34.2043|34.6343|24.3043|37.8243|34.6743|42.7443|49.2243|45.6143|55.2043|49.1643|67.7137|58.1927|54.1927|65.2627|45.7827|64.1927|-10.9394|-46.0594|-41.0293|-46.161|-53.4602|-52.5802|-44.7398||-53.9798|-51.1612|-56.9379|-51.1495|-45.2495|-32.7196|-43.9995|-33.9796|-42.3095|-44.0595|-41.4295|-34.2896|-37.1696|-54.0795|-64.0795|-47.4696|-56.4196|-39.1395|-63.1696|19.796|31.4759|43.556|32.0259|43.366|47.496|54.7859|64.7559|78.6748|63.2749|73.5795|62.6696|76.8063|55.0064||80.501|39.9198|41.9998|43.3398|41.9798|38.5198|52.0598|43.9698|51.5798|41.7698|33.9498|63.4498|55.8831|58.4331|60.735|36.615|59.435|57.4444|52.0973|35.6373|22.9073|9.1773|13.0673|29.0573|41.0673|42.2246|42.4346|47.5895|45.4181|34.8381|35.8181|34.0511|39.9511|42.7695||37.8921|39.0021|35.8621|||48.9321|49.3306|50.1446|35.9246|43.3246|43.4446|52.5051|41.2434|39.7133|45.447|47.2645|48.8121|30.8721|32.3621|41.1121|53.7615|45.5447|41.9647|56.1847|54.9697|49.6857|50.8808|47.5976|55.9223|65.9293|57.7636|65.7796|60.6443|35.2043|48.2543|60.3343|56.66|41.1|70.9501|65.4112|55.1852|31.4468|39.4368|42.244|41.334|54.9433|-1.809|-19.299|-16.719|-28.249|-42.719|-40.6887|-42.1987|-39.5386|-40.8287|-45.2886|-38.2987|-40.7487|-44.2587||-26.3187|-10.2786|-8.6987|-2.4487|-33.9686|-33.6586|-32.3187|-18.0587|-37.3586|-29.9987|-36.1187|-50.8529|-36.0777|-33.6877|-32.6678|-36.4577|-46.4164|-40.0629|-38.9529|-29.8829|-35.1329|-37.0629|-37.4629|-46.3028||-51.1829|-45.8229|9.7984|9.5884|7.3884|9.4684|22.0884|27.3084|9.8084|9.0584|22.6584|28.9084|37.3584|26.9484|19.2584|9.1084|20.7584|24.0384|35.1884|41.7784|25.2684|29.3084|26.1184|16.0584||44.8584|45.6284|44.3684|40.0684|52.7784|35.3184|53.1184|56.2393|35.5993|35.5593|36.9693|37.3793|42.4793|45.9493|49.1093|64.3393|68.2748|-1.6115|-30.6514|-5.0815||-5.3315|-18.0015|-28.7814|-41.9815|-50.6615|-63.2115|-40.3247|-43.6247|-45.4646|-55.3947|-48.9841|-45.0314|-40.7913|-54.1814|-49.0281|-30.0281
08970|24952|/equities/international-forest-products-ltd|TSX|-2.1204|-2.1604|-2.4704|-1.8504||-0.9404|-0.6304|-0.6504|-1.1904|-0.9604|-1.2204|-1.4304|-0.8304|-0.4004|-0.8804|-1.0704|-1.8704|-1.8304|-2.5104|0.2233|0.2333|0.0933|0.3833|1.4633|1.5233|2.2533|2.2833|2.8933|2.7337|2.9446|-0.5217|-1.5317|-1.6017|-1.4417|-1.8817||-2.3517|-2.4569|-2.8048|-1.9948|-2.1348|-2.7748|-2.7665|-3.0405|-2.5056|-2.3556|-2.5856|-1.8956|-0.9556|-0.7256|-0.3256|-0.8656|-2.1456|-1.7756|-2.3556|-0.8956|-0.3156|-0.3456|-1.0056|-0.9356|-0.9756|-2.0056|-1.9556|-2.0456|-2.6156|-2.4256|-2.5676|-3.0176|-3.0801||-3.2657|-3.5718|-3.5265|-4.2244|0.7612|0.7612|1.5612|2.2012|2.5512|2.2112|2.9112|3.5542|3.6335|3.3306|2.9728|3.5428|3.662|3.4272|3.2674|-1.4654|-1.2054|-2.3554|-1.6754|-2.1354|-2.281|-2.101|-2.141|-1.831|-2.161|-1.491|-1.061|-1.411|-1.691|-2.191||-2.111|-1.361|-2.361|||-2.441|-2.681|-3.105|-3.105|-3.7155|-3.0286|-3.0674|-3.068|0.7768|1.0068|0.3868|0.2068|0.0068|0.2668|1.0368|1.7168|2.4568|1.9168|1.7668|1.4568|2.5868|2.8531|2.62|2.9|2.87|2.84|2.9|3.39|3.85|-0.5776|-0.3076|-0.8876|-2.3976|-2.1876|-1.3076|-1.7676|-2.3476|-3.1576|-1.8176|-2.1376|-0.7076|-1.8676|-3.1176|-2.8526|-2.8726|-2.7126|-3.22|-2.8|-2.58|-2.1|-1.96|-1.43|-1.87|-2.63||-3.17|-2.9722|-3.0767|-2.9567|-2.7967|-2.9867|-3.8867|-2.8315|-3.7315|-4.3255|-4.2533|-3.8187|-3.9675|-3.8033|-1.8333|-2.9533|-3.118|-1.788|-2.218|-1.498|-2.628|-2.6606|-2.389|-2.8306||0.5642|0.5342|1.0442|1.3342|1.9342|2.1342|2.4042|2.8142|2.343|2.033|1.993|2.353|2.6315|2.8115|2.4115|2.9715|3.1278|3.1536|2.8947|3.4247|3.5291|3.7723|3.7561|3.6427||3.5627|3.7075|4.3622|1.4193|3.2293|2.9693|3.9493|4.6076|4.3379|-1.4779|-1.0279|-1.3079|-1.3479|-1.3279|-1.4879|-1.0979|-1.4679|-2.0079|-3.3479|-2.3179||-3.0879|-3.5879|-3.8281|-2.9381|-3.5681|-4.8612|-4.168|-3.578|-3.978|-3.908|-5.345|-4.1888|-4.7026|-4.7762|-4.3322|-3.2179
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-0.5615|-1.0315|-1.2315|-0.7515||-0.6115|-0.5115|-0.2715|-0.7115|-1.1215|-1.4215|-1.9915|-1.9615|-1.1815|-1.2515|-2.0015|-2.8615|-2.5218|-2.1018|-2.6043|-2.3092|-2.1291|-2.388|-2.398|-2.4006|-2.416|-1.526|-1.006|-0.866|-1.436|-1.306|-1.086|-1.236|-0.996|-2.106||-2.136|-2.8105|-2.0915|-1.6315|-1.7515|-2.0115|-2.0615|-2.6915|-2.7415|-2.6515|-3.1222|-3.2831|-3.0431|-3.2831|-3.3331|-3.1831|-3.5352|-3.2888|-3.6988|-4.3687|-3.6686|-4.3801|1.2945|2.4845|3.0839|-0.1366|-0.7866|-1.5766|-2.2966|-2.3466|-2.6257|-3.1041|-1.9861||-1.7161|-1.5861|-2.1661|-2.3551|-2.5913|-2.9309|0.4174|0.9774|0.6674|0.5374|1.9574|1.7974|2.9074|2.7059|2.1059|2.4959|3.0359|3.2038|3.1039|2.3639|2.4339|2.1239|1.8839|2.7139|2.6139|3.0739|3.9016|3.3318|3.4536|2.5007|3.7452|2.5647|2.5047|1.7247||1.1447|2.2047|2.6168|||2.422|2.092|2.332|1.662|1.062|1.562|1.542|2.472|2.312|2.362|2.802|2.0791|2.0991|1.9491|1.9091|2.0491|2.2391|3.104|2.1688|1.5688|2.0488|2.2443|2.4703|2.1952|1.6452|1.6752|1.3652|1.4752|2.3952|2.6552|2.7224|3.1744|2.5683|3.2783|-0.6961|-0.0361|-1.3861|-2.1661|-1.4961|-1.9961|-2.0561|-1.5461|-0.8061|-0.7761|-0.9261|-1.0961|-1.5861|-2.2561|-2.1161|-2.7361|-3.1261|-2.3061|-2.5761|-3.3001||-3.2229|-3.402|-2.882|-0.842|-2.142|-2.722|-2.432|-3.212|1.0671|0.6971|0.9871|2.1771|2.4971|2.5585|2.7385|2.5685|0.9184|1.7385|1.5384|2.5284|-0.4392|-1.2592|-2.0692|-2.0192||-1.8692|-2.5292|0.699|0.849|1.529|1.789|2.3866|1.9635|2.422|1.242|1.792|2.022|1.692|2.332|2.3923|2.6903|-0.1075|-0.0375|-0.6675|-0.8575|-1.4675|-1.3675|-1.9775|-1.8375||-0.9575|-2.1175|-2.3875|-2.7523|-2.6023|-2.8523|-2.7323|-2.1623|-2.0423|-2.7723|-3.5523|-3.027|-3|-3.17|-3.5082|-2.4282|-2.1982|-3.2382|-3.4853|-3.6353||-3.7665|-3.5788|-1.7588|-1.6688|-2.6188|-4.1188|-3.8948|-2.8608|-3.0208|-3.4298|-3.5526|-2.5821|-3.5921|0.7057|1.9757|2.5957
08972|1123415|/equities/lightspeed-pos|TSX|-2.5621|-3.2034|-2.6696|-2.4829||-2.6729|-3.1129|2.098|0.738|1.368|1.828|1.8781|1.7581|1.7473|2.2065|-0.2724|-1.2524|-1.7024|-2.0324|-1.8571|-1.7302|-1.7102|-2.3102|-2.2896|-1.854|-1.9817|-2.261|-2.14|-2.1161|-2.0861|-2.2861|-1.8761|-2.2361|-2.3161|-2.4261||-2.6324|-3.0776|-2.1462|-1.7962|-1.5062|-2.7062|-2.2162|-2.6762|-1.8162|-1.6762|-0.9862|-1.5062|-0.9262|-2.0462|-1.7362|-1.7262|-2.0862|-1.7862|-2.7362|-3.0097|-2.5879|-2.4079|-2.9177|-2.5569|-2.2469|-2.7269|-3.1128|-2.8928|-3.5037|-3.3937|-3.6647|-3.8413|-4.2025||0.8368|1.9368|3.0068|1.6368|1.2568|0.9868|1.8468|2.8968|2.6868|1.5368|1.0168|2.1468|3.6568|3.507|2.7883|4.0211|2.4511|2.4211|2.4511|3.4107|2.3925|1.9525|2.2425|2.9945|2.9483|3.1092|3.2794|3.0894|-0.088|-0.308|-0.728|-0.888|-0.598|-1.318||-1.398|-1.288|-3.398|||-2.9089|-3.0249|-3.2143|-3.3681|-3.7368|-3.3442|-3.7307|-2.7807|-2.9507|-3.0207|-3.2907|-3.0007|-2.9007|-2.7907|-1.8707|-0.4607|-0.5007|-1.6107|-2.8907|-3.4007|-2.5507|-2.5907|-3.0807|-3.8107|-3.9113|-4.0356|-3.3955|-2.4456|-1.1756|-1.5256|-0.6656|-2.5356|-5.0356|-4.8117|-4.8047|-5.1347|-7.4752|1.8556|3.1856|3.3456|3.5056|2.5756|2.7056|2.4656|2.0356|1.8656|1.8656|1.0856|2.4956|2.4656|0.6956|0.8356|0.7856|1.2156||1.7856|4.3156|4.1064|4.5864|-1.9456|-2.5056|-2.1156|-1.4256|-3.3356|-4.4756|-3.9756|-4.4576|-3.1176|-3.6476|-3.7376|-3.2076|-2.1676|-2.2776|-2.8276|-0.6776|-1.3376|-3.1176|-4.2176|-4.4051||-5.1028|-4.8193|0.242|0.272|0.192|0.462|1.702|0.812|0.152|0.292|1.292|1.922|1.922|4.032|4.062|5.182|5.272|5.982|3.352|5.142|3.292|2.822|6.552|5.9616||-1.5132|-2.2732|-4.1832|-5.9332|-5.0442|-3.3442|-1.9642|-2.5242|-4.4742|-5.3442|-5.4942|-5.5842|-6.4113|-6.7326|-6.9529|-5.7705|-5.0805|-5.0405|-3.2005|-4.1505||-4.5105|-4.4605|-3.9705|-1.7805|-0.3905|-1.9405|-4.2105|-4.3905|-5.0605|-5.5905|-7.4105|-5.659|-7.169|-8.895|3.3895|5.1095
08973|1166355|/equities/nuvei|TSX|-6.5636|-7.2036|-7.149|-7.4067||-7.8367|-8.0324|-7.9838|-9.0298|-9.9092|-10.1354|-8.1654|-8.5854|3.7895|2.1495|1.5995|0.6695|2.2295|2.4795|1.9895|2.0795|1.3595|0.6295|1.6795|3.2795|3.7395|4.0495|3.7395|3.4695|3.8995|3.5195|5.3895|4.1695|1.9195|1.6995||2.1795|2.2695|4.8595|4.7795|5.9395|6.0445|5.9601|5.3801|6.6301|6.1025|7.0425|5.8525|7.9625|6.5621|6.9321|8.8176|8.0951|8.6719|4.7419|4.7719|6.3419|8.6521|4.3094|4.4994|6.6188|-2.5828|-4.2228|-4.2628|-4.8228|-5.4759|-5.7121|-5.6668|-5.4064||-4.4602|-4.1002|-2.2502|-4.8602|-5.8757|-5.4457|0.3968|2.3268|4.3168|3.0568|3.6168|4.7068|5.9554|5.0199|5.6982|6.0999|5.2963|4.5163|4.9263|7.1153|4.9574|4.0674|4.9474|4.9174|5.6374|7.4071|7.4868|7.1425|7.6778|5.8016|-0.8468|-0.9668|-1.2168|-2.3768||-2.8468|-2.8768|-4.6268|||-5.052|-4.8639|-5.5387|-5.2541|-6.064|0.214|0.694|0.854|1.064|2.304|0.964|1.394|1.454|1.684|2.084|4.194|5.844|5.7127|3.0627|1.9127|3.3127|4.2327|3.3227|3.6427|3.2827|4.4427|5.3927|6.7927|7.4427|7.8674|10.2351|-0.4916|-6.3816|-2.0416|-2.1016|-3.3516|-1.7016|-3.4416|-0.7216|-1.4616|-1.1216|-1.8716|-2.7016|-2.6616|-5.0016|-3.4916|-5.5416|-6.4516|-3.8116|-4.0916|-6.5816|-5.4716|-6.6695|-6.4083||-4.6101|-2.4201|-3.0001|-1.9901|-5.6601|-6.3701|-6.0901|-4.4001|-7.0001|-6.8401|-6.0901|-6.6374|-3.8574|-2.0574|-2.2874|-2.5574|-2.1874|-1.7974|-3.7974|-1.3474|-2.7374|-5.1774|-5.9174|-7.4699||-7.3241|-6.4041|-7.0585|-7.9632|-7.9332|-9.963|-7.6803|-8.0403|-8.8303|-9.4915|-10.465|2.0183|2.1383|4.4383|5.6683|2.7783|3.7683|3.1583|0.1683|11.7683|8.0426|7.6926|10.3718|-1.5934||-3.3634|-5.4634|-5.6234|-8.0034|-4.6734|-2.4234|-0.9334|-1.3634|-4.1834|-6.7234|-7.9634|-8.1634|-7.9438|-9.702|-10.4344|-8.061|-9.8739|-10.2824|-8.7924|-9.1538||-9.6158|-9.9698|-10.7314|-8.9714|-8.6614|-9.7514|-11.9144|-12.3807|-10.4807|-12.5607|-14.0224|-10.1194|-12.4194|-13.1315|-11.4353|-8.5553
08974|24605|/equities/onex-corp|TSX|-2.4315|-3.0415|-3.8715|-2.9215||-5.2715|-4.9605|-4.3705|-5.0605|-4.8905|-4.2905|-2.6005|-4.7905|-4.2739|-4.5614|-4.4614|-5.5614|-5.3259|-4.8203|-4.5003|-4.4303|-4.9603|-5.5003|-4.2903|-1.6403|-2.5203|-2.8203|-2.6204|-2.7903|-2.9003|-1.5403|-4.6603|-5.7937|-5.1524|-5.4324||-5.0124|-5.4143|-5.3673|-4.5673|-4.9573|-5.3773|-4.9073|-6.4773|-7.3187|-6.9757|-6.8136|-6.9562|-6.8797|-7.8563|-8.3581|-6.8749|-8.4515|-6.9517|-10.0225|-6.8978|2.8912|5.8512|4.4835|5.5639|5.5205|5.9516|6.034|7.0278|6.1448|-1.193|-3.893|-4.393|-6.363||0.7818|1.4118|0.9618|0.2218|0.7118|0.7618|1.7818|2.5618|2.5718|2.1418|3.5618|4.5418|4.6443|3.8043|3.6343|4.7343|4.9743|4.3675|5.0875|4.2978|4.3033|2.9533|4.2433|5.5109|-1.286|-1.626|-1.626|-0.806|-3.376|-4.106|-3.526|-3.076|-1.316|-2.096||-2.816|-1.836|-4.746|||-4.651|-4.561|-4.4484|-5.2284|-5.7827|-4.6027|-4.8427|-3.8427|-4.7227|-3.8127|-5.5927|-6.2758|-6.9703|-7.2125|0.9956|3.1156|5.2056|4.3756|2.3256|2.3756|4.4856|3.9856|3.5656|3.0156|2.3856|2.9956|3.1656|5.5656|6.9368|6.542|8.0422|6.5083|3.0883|4.9883|5.737|5.237|3.497|2.737|3.707|4.167|6.237|5.1406|6.2462|5.4659|3.3259|2.8459|2.4259|4.1159|4.2859|3.2759|2.6659|2.0059|1.9759|1.6159||3.1559|5.2059|5.5259|6.1059|-1.9209|-4.1109|-4.7109|-4.2907|-5.8907|-5.7907|-5.2669|0.2545|1.7545|1.2845|2.7945|1.8745|3.6945|3.8245|3.9445|4.9645|4.8595|-0.9181|-2.2781|-3.6081||-4.4081|-4.7281|-4.1046|-4.6328|-5.4582|0.2915|2.4815|1.4315|0.9215|0.7515|2.0015|3.1915|3.0115|4.2615|4.4315|5.7415|3.7715|5.2917|2.8117|3.9217|2.9217|4.1317|4.7502|4.2674||5.1105|-0.3271|-1.5871|-1.8371|-1.1971|-1.0971|-0.4771|-1.2071|-1.5171|-2.7171|-3.8171|-4.7871|-4.7836|-3.7336|-4.3836|-3.8536|-3.7036|-5.0436|-4.5136|-4.6505||-4.6105|-5.9967|-5.0421|-5.5221|-4.7821|-5.2121|-6.3351|-4.8501|-5.3901|-6.3301|-7.7301|-5.2151|-6.3651|-6.0607|-3.7312|-2.7612
08975|24608|/equities/open-text|TSX|3.6789|2.4589|1.6589|1.8689||3.0889|3.8898|3.0862|3.1262|3.0462|2.6662|2.5162|3.6562|3.9462|3.8986|4.8095|-3.3589|1.3256|1.4956|1.3256|1.4656|1.6256|0.8956|0.7356|1.0856|1.3456|1.6356|1.5156|2.0356|2.3656|2.6256|3.0556|2.4462|2.7591|2.8463||2.6563|2.3463|2.7463|2.7092|3.2992|2.9919|2.6619|2.8919|2.6819|2.4419|2.7119|2.5119|4.1519|4.3849|3.9083|4.0936|2.6936|3.5736|2.7936|1.4436|2.6536|2.7824|2.2124|2.4524|2.8163|1.4263|1.4263|1.8163|1.1263|1.2463|1.7563|1.7463|2.0163||2.2763|2.3163|3.3463|2.5163|2.0963|1.9863|3.2563|3.6942|3.1493|3.4193|3.207|1.4481|1.0081|1.8081|1.5281|2.3781|3.109|2.0146|2.2646|3.2467|2.7808|2.6083|2.3483|2.6683|3.1887|3.2138|3.2203|3.2404|2.5535|2.2535|1.9635|1.8335|2.9035|2.8256||2.2022|2.6422|1.4122|||1.4722|1.5222|1.9622|1.2622|1.1722|1.4822|1.4422|2.0222|2.3122|-0.6912|-1.6512|-2.0412|-2.2912|-1.9712|-1.7212|-0.6212|-0.6112|-0.5512|-0.6412|-0.0512|-0.0012|-0.2812|-0.3912|-1.3012|-1.8712|-1.2612|-1.4912|-0.6312|-0.9312|-1.4312|-0.3212|-1.2012|-2.7312|-3.3912|-2.8712|-3.9212|0.745|1.545|2.645|2.035|3.325|2.4888|2.9582|2.5513|2.6848|2.7701|-0.5289|-0.6289|-0.3789|-1.3589|-2.3389|-2.2989|-2.4989|-3.246||-2.8612|-2.1325|-1.6224|-1.5324|-2.5524|-3.0461|-2.6997|-2.1397|-3.1697|-2.7442|-2.8542|-3.2814|-3.5615|-3.6122|-2.8264|-3.5827|-3.5424|-3.5937|-3.1437|-2.1237|-2.6337|-3.4437|-3.9637|-4.583||-4.965|-4.8072|-4.0431|-4.9731|-4.5124|-5.9246|-3.0284|-3.3521|-3.3543|-3.3559|-3.7376|-2.9771|-2.9071|-1.9371|-2.2271|-2.7771|-3.5671|-3.3571|-4.8971|0.3224|0.3624|3.3624|3.3925|2.4325||2.9425|2.4825|2.0425|0.7325|2.5625|2.9325|3.1825|3.5234|3.1915|2.7603|1.9703|1.5703|1.4303|2.4803|2.9803|3.5703|4.1667|-0.341|-0.941|-2.631||-2.421|-1.951|-1.561|-0.581|-0.011|-1.251|-2.581|-3.201|-3.011|-3.241|-3.681|0.9212|0.2612|0.3312|1.2912|2.3112
08976|24680|/equities/transcanada-corp|TSX|-2.0566|-2.4392|0.1933|0.1022||0.3299|0.0748|0.3663|0.2297|1.8147|1.7691|1.6872|1.587|2.0424|1.9058|1.7691|1.1862|1.505|1.086|2.1608|2.1062|1.0313|0.9038|1.3774|0.8127|1.6234|1.8602|1.8602|1.6872|2.4432|2.3248|2.7881|2.6963|2.5149|2.6035||2.5977|-0.2692|-0.9888|-1.4261|-2.0819|-2.0728|-0.9068|-2.0364|-2.2003|-2.6011|-3.3309|-2.788|-2.5057|-3.0704|-3.7188|-3.3541|-4.3655|-2.5033|-2.8677|-3.2855|-3.1525|-2.105|-2.0868|-1.8773|-1.8317|-2.4694|-2.9886|-3.7103|-2.9633|-2.0068|-2.6627|-3.2184|-3.5554||-1.4421|-1.2508|-1.6061|-1.8247|-2.5352|-2.69|-3.0362|-2.6445|-2.2073|-1.934|-2.1617|-2.5625|-3.9289|1.6707|1.1788|2.0077|1.8711|1.6616|1.7618|2.445|2.62|2.5198|2.3558|2.6899|2.9018|3.3168|2.9359|-0.22|-1.1674|-1.1491|-1.6501|-3.39|-3.1148|-3.5705||-2.9511|-3.2248|-2.9972|||-2.1683|-3.3161|-2.5145|-3.3525|-3.6876|-3.2689|-3.1198|-3.3053|-2.2214|-2.8954|-3.3776|-3.2053|-3.4449|-3.4085|-4.0464|-3.6365|-4.4459|-4.5618|-5.4252|2.3506|2.888|3.0252|3.3568|3.3396|2.7021|2.8934|3.1547|3.8018|3.3087|2.9142|3.8947|3.894|3.2634|3.2758|3.1847|3.1847|3.4061|3.6794|3.0437|3.4894|3.1979|3.8537|-0.6904|-1.4556|-1.41|-0.9364|-1.7653|-1.1914|-1.2461|-2.4849|-3.241|-2.5304|-4.5344|-4.6623||-3.9209|-4.4948|-2.7914|-1.9625|-2.7823|-4.7863|-4.596|-3.6914|-4.7711|-4.7886|-5.145|-3.6531|-3.5165|-3.2614|-3.1612|-3.8743|-3.9248|-3.3509|-3.8337|-3.1687|-3.8519|-4.6444|-4.2071|-4.1478||-2.9678|-3.1078|-3.7199|-2.0699|-0.6299|-1.2699|-1.1099|-0.6399|-1.1899|-1.9299|-2.7599|-2.5899|-2.9899|-2.0499|-2.1399|-1.6899|-2.2499|-3.7499|-4.4982|-4.3462|-4.0162|-4.3019|-3.786|-5.1517||0.7707|1.9107|3.1307|3.4147|4.5785|-1.3257|-1.9857|-2.0157|-1.7857|-2.2857|-3.5857|-3.6757|-3.8957|-4.8306|-3.0206|-3.0906|-3.2406|-3.7906|-3.2806|-3.1806||-3.5006|-2.8306|-1.1806|-1.8506|-3.2306|-3.7306|-3.6106|-3.1606|-3.1806|-4.8106|-4.9429|-4.191|-3.8289|-3.5493|1.6721|1.7621
08977|24603|/equities/north-west-company-inc|TSX|-1.3069|-1.7069|-1.7069|-1.9494||-1.3994|-1.5094|-1.6294|-1.6694|-1.6194|-1.5994|-1.6394|-2.0394|-1.7494|-2.0194|-2.4327|0.2228|1.1528|1.7328|1.5328|1.9128|2.3626|2.204|1.874|1.914|2.294|1.554|1.434|1.594|1.804|1.964|2.504|2.494|2.994|3.2505||3.2047|1.1947|0.1847|0.5447|1.5147|1.7047|1.6991|2.0701|1.9249|0.9649|1.3549|1.6454|1.8694|-0.3363|-0.4863|-0.6163|-0.9563|-1.0663|-1.6563|-1.5342|-1.7836|-1.5736|-1.7379|-1.6205|-1.736|-1.716|-1.466|-1.736|-1.6797|-1.2697|-1.2397|-0.8997|-0.8897||-0.2697|-0.5297|-0.7397|-1.0397|-1.0397|-1.6097|-1.2897|-1.9697|-1.7397|-1.0597|-1.2197|-1.3497|-0.7997|-1.0197|-1.2097|-0.9097|-1.0097|-1.1597|-1.0297|-1.1097|-1.2497|-1.1897|-1.1097|-0.3897|-0.8297|-1.1197|-1.4197|-1.5397|-1.6585|-1.7585|-1.4385|-1.7785|-1.8185|-1.7285||-1.7985|-2.1872|-1.8428|||-1.3728|-1.3828|-1.3228|-1.5728|-1.7428|-1.4828|-1.2828|-0.9228|-0.0928|-0.2628|-0.0628|-0.2828|-1.3728|-1.8128|-2.1228|0.8897|1.4197|1.6612|1.6212|1.5512|1.5713|1.4404|1.741|1.7511|1.6668|2.002|1.6289|1.4989|0.8489|0.7589|1.3089|0.9889|0.7289|0.8789|1.2389|0.5089|0.4289|0.4389|1.2289|1.0389|1.6389|1.6889|1.9987|1.9642|2.0274|1.8599|1.8893|1.9515|2.2246|2.1346|2.2963|2.5192|2.7835|-0.2475||-0.7475|-0.6975|-0.4475|-0.6075|-1.1975|-1.9575|-1.9542|-1.6642|-1.7494|-1.8694|-2.0094|-2.3155|-2.0387|-2.1487|-2.0787|-2.1087|-2.1987|-2.3587|-2.3687|-0.9487|-1.1587|-2.8187|-1.6997|-2.2079||-1.3679|-1.4979|-1.8979|-1.8844|-1.8204|-2.156|0.8114|0.8314|1.0114|1.0914|1.4314|1.0314|1.7214|2.3477|1.7891|2.0534|-0.055|-1.515|-1.825|-1.375|-1.635|-1.4344|-1.5344|-1.7033||-0.9133|-1.0333|-1.5333|-1.0833|-1.1433|-1.5333|-1.3933|-1.3333|-1.7633|-1.9721|-1.9221|-1.5621|-0.7721|-1.2021|-1.3821|-1.1621|-1.2821|-1.8821|-1.5921|-2.1121||-2.2151|-1.9079|-2.1587|-1.4487|-1.4487|-2.0787|-2.8152|-1.8302|-1.6402|-2.5202|-2.8021|-1.3721|-1.8921|-1.5321|-0.8821|-0.7621
08978|24679|/equities/thomson-reuters-corp|TSX|-2.2253|-3.3653|-3.9753|-3.2453||-1.2353|-1.7553|-5.2553|-3.2253|-4.8253|-3.8353|-5.4853|-3.4253|-6.1853|-9.1153|-10.9953|-15.492|-12.52|3.5592|4.5093|3.5992|4.0292|2.9092|4.4692|5.0792|6.3158|6.2937|4.1584|3.6384|3.0684|2.6484|4.0784|4.0284|2.8284|4.7484||5.4284|5.1784|5.5484|6.2548|6.2848|6.8826|7.1617|6.9417|7.2517|8.1133|7.5011|6.5611|6.8396|8.4401|7.2701|6.51|3.7701|4.4401|2.43|2.23|4.6301|5.65|6.5195|6.5149|5.4649|5.5449|5.1349|5.9649|5.8449|6.63|6.37|6.1899|6.7||7.29|8.0182|9.0482|8.958|8.7672|-0.6682|-6.6882|2.1642|2.4342|3.7242|5.3142|6.0991|6.6146|5.576|5.016|4.516|5.096|4.976|5.326|4.376|5.156|4.876|5.426|5.6161|6.1436|5.5536|3.5936|4.5636|3.1836|3.3536|4.6736|3.6436|6.7736|6.2333||3.0233|3.3033|1.5933|||2.5833|1.3633|1.3733|0.7733|1.1633|4.3133|4.2833|6.2933|6.5633|6.662|6.5264|5.9964|6.6364|5.4864|8.2964|8.2864|7.1564|7.9964|3.8064|6.3864|5.8021|6.1973|5.7376|7.159|6.8106|7.9334|7.1504|9.0116|7.0079|6.0806|6.5606|7.8306|5.8478|5.6778|4.2778|3.5578|4.0978|2.1978|2.3778|6.9678|8.7675|-2.6259|-3.4659|-3.1759|-5.3059|-5.8859|-6.6359|-5.4059|-4.2459|-4.6959|-8.2459|-5.3259|-7.8459|-7.2715||-8.2099|-4.4799|-2.9299|-3.5299|-6.0199|-6.6707|-6.3907|-5.6447|-6.9589|-6.4289|-6.7582|-7.8877|-4.5669|-3.8469|-2.2169|-3.0369|-2.0669|-2.1969|-1.9669|-0.7869|-2.6169|-3.2269|-3.7069|-4.5969||-6.4169|-4.8169|-5.2969|-5.9369|-6.2769|-7.2154|2.4739|2.4239|2.7639|5.4339|5.9239|5.8304|6.0515|6.1815|6.2015|7.2061|6.9834|7.8054|7.434|7.744|8.174|10.4122|5.3992|5.5192||6.3992|7.4397|7.0302|7.148|6.482|7.092|8.9605|6.3305|6.3005|4.8605|7.3405|7.0937|5.6137|6.4937|7.1737|8.6136|9.3467|9.6108|8.3995|5.0995||7.1695|5.1495|3.3495|7.3495|7.5017|8.9313|7.4564|-0.346|-0.626|-1.006|-4.686|-2.986|-3.656|-5.236|-4.646|-3.276
08979|43109|/equities/tricon-capital-group-inc|TSX|0.5263|0.2963|0.4463|0.5563||0.5663|0.4763|0.4963|0.3563|0.6763|0.6763|0.8363|0.9367|-0.1823|-0.1823|-0.2523|-0.5023|-0.3023|-0.3423|-0.1423|-0.1523|-0.2423|-0.5723|-0.3823|-0.2423|-0.1023|-0.0623|-0.2123|-0.2023|-0.2223|-0.4623|-0.3023|-0.2823|-0.1923|-0.2723||-0.1923|-0.5223|-0.6323|-0.5523|-0.5323|-0.5423|-0.7723|-0.9623|-0.9678|-0.9678|-1.1853|-1.2098|-1.114|-1.144|-1.2957|-0.8257|-0.8757|-0.8757|-1.0957|-1.0624|-0.7124|-0.4324|-0.3924|-0.2524|-0.4224|-0.9224|-0.8785|-0.8775|0.0105|0.1005|0.3805|0.3705|0.4505||0.6605|0.8405|0.8805|0.9605|0.9699|0.6499|0.8399|0.7899|0.7999|0.4899|0.7699|1.1299|0.9751|0.9645|0.6945|1.0145|0.7825|0.7025|0.7625|0.7925|0.6525|0.6125|0.7825|0.9925|0.9227|0.7986|0.9303|1.0603|0.8404|0.8393|-0.0031|-0.2731|-0.0931|-0.4031||-0.4731|-0.4331|-0.7031|||-0.5531|-0.6631|-0.8431|-1.0331|-1.096|-1.1689|-0.8593|-0.6793|-0.7293|-1.1393|-1.0259|-1.0938|-1.0097|-1.0783|-0.8783|-0.6283|-0.5983|-0.7083|-0.7583|-0.9283|-0.3883|-0.5483|-0.5583|-0.4183|-0.3883|-0.4083|-0.4383|-0.3783|-0.1583|-0.1483|-0.2883|-0.5083|-0.8483|-1.0983|-1.2715|-1.3715|-1.23|-0.77|-0.82|-0.9|-0.68|-0.97|-0.17|-0.16|-0.39|-0.5|-0.7|-0.84|-0.41|-0.48|-0.88|-0.85|-1.06|-1.21||-1.5695|-1.0862|-0.9362|-0.7062|-0.7962|-1.0562|-1.2762|-1.0052|-1.3191|-1.2565|-1.0669|-1.1316|-1.1043|-1.2381|-0.9012|-1.0412|-0.8678|-0.7678|-0.7378|-0.2578|-0.5178|-0.8478|-0.7778|-0.8178||-1.0178|-1.0378|-1.1976|-1.1483|-1.0883|-1.457|-0.835|-1.145|-1.2069|-1.2146|0.2335|0.6635|0.6935|1.0535|1.3422|1.0206|0.9306|0.9198|0.9424|1.0524|1.0613|1.0713|1.2337|0.943||1.0353|1.1046|0.7446|0.7746|0.9446|1.0246|1.3057|-0.1667|-0.2367|-0.5367|-0.5367|-0.4467|-0.3167|-0.3767|-0.3667|-0.2167|-0.0567|-0.2667|-0.5767|-0.8667||-0.7767|-0.9667|-0.7167|-0.8067|-0.6867|-0.9567|-1.4467|-1.071|-1.381|-1.5739|-1.6866|-1.4316|-1.5816|-1.4929|-1.5877|-1.5255
08980|24691|/equities/westshore-terminals-invest-corp|TSX|1.913|1.9174|1.7891|1.9766||2.1655|2.4549|2.2399|2.2393|2.225|2.1971|2.3935|2.3794|2.6185|-0.021|-2.0338|-2.553|1.0552|0.7987|0.9269|0.9368|1.0256|0.7888|1.5189|1.6669|1.6866|1.3216|1.7458|1.6768|1.7261|2.0517|1.9864|1.9862|2.2294|2.444||1.8042|1.6759|1.4687|1.7351|1.9226|2.0202|1.9215|2.061|2.0938|2.4718|2.2744|1.8699|2.452|2.2152|2.6|2.8725|2.5221|2.3939|2.1969|0.0263|0.638|0.7959|0.9044|1.0031|0.9735|0.6577|0.6775|1.4273|1.5951|1.1511|1.0623|1.0623|2.2561||1.9559|1.7449|1.7943|2.0113|1.8621|1.9936|1.9442|2.033|1.9245|1.7568|1.8554|2.181|1.6186|1.372|0.6221|2.6053|1.3325|1.2338|1.2832|1.3818|2.0484|1.3701|1.4589|1.5577|1.5774|1.6228|1.7713|1.9467|2.0199|-0.1741|-0.0163|-0.5984|-0.6872|-0.48||-1.4469|-1.2496|-1.2101|||-0.8352|-0.7267|-0.2728|-1.0424|-0.8352|-0.5096|-1.7331|-2.237|-2.0125|-1.5487|-1.8743|-1.9335|-1.9221|-2.2181|-2.4136|-1.0126|-1.0323|-1.4171|-1.0027|-1.6144|-1.0126|-1.1112|-1.2395|-1.4467|-0.983|-1.2|-1.5552|-1.3678|-1.2494|-1.575|-1.0224|-1.4171|-1.3678|-1.2296|-1.3875|-1.8413|-1.9593|-1.7993|-1.2862|-1.6118|-1.2369|-1.3849|-1.3355|-1.6513|-1.5329|-2.0262|-2.6603|-2.269|-2.52|-2.663|-3.0164|-2.5043|-2.8299|-2.4747||-2.89|-2.5466|-2.0138|-1.2935|-2.1322|-2.3197|-2.2407|-2.5367|-2.7747|-3.0123|-2.8016|-2.8027|-2.3891|-2.0991|-1.6245|-1.4991|-1.4891|-0.9091|-1.3191|-0.9991|-1.2591|-1.3891|-2.3053|-2.8444||-3.0854|-2.7549|-2.9282|-2.5592|-2.3892|-1.8992|-1.4092|-2.0592|-2.9648|-2.3406|-2.7901|-2.6103|-2.1703|-1.0548|-0.6903|-1.0003|-2.1401|-1.8203|-1.8603|-2.7703|-3.1803|0.1287|1.9187|1.573||2.5487|2.8507|-0.7887|-1.081|-0.741|-1.601|-1.081|-1.3511|-1.1143|-1.291|-2.531|-2.9562|-2.1162|-2.3562|-2.2762|-1.7562|-1.9365|-1.9462|-1.7362|-1.8062||-1.8062|-1.7662|-0.6562|-1.4662|-2.1662|-3.1362|-2.2062|-2.4101|-1.8562|-3.1162|-4.0653|-2.7073|-2.9173|-3.772|-3.8977|0.273
08981|998086|/equities/canada-goose-holdings-inc|TSX|-3.6333|-3.9343|-3.9825|-4.6489||-5.0793|-4.9501|1.9273|1.4573|2.3373|1.9827|1.9227|2.1827|2.6415|2.3815|2.4817|1.1617|1.3517|1.0317|2.0717|2.2314|2.0072|1.5072|1.5672|2.4472|-0.785|-1.775|-1.725|-1.695|-1.895|-1.915|-1.845|-2.145|-1.595|-1.895||-2.155|-1.895|-1.255|-1.165|-0.685|-1.945|-2.205|-2.175|-2.045|-2.295|-1.845|-1.715|-1.115|-1.935|-1.695|-1.425|-2.435|-2.185|-2.745|-3.1039|-3.2815|-2.6711|-3.0077|-2.7477|-2.5277|-3.0077|-3.2875|-3.2575|-3.7375|-4.1355|-4.4639|-4.2188|-5.2026||-4.1073|-4.6522|-4.2422|-4.8122|-5.2615|-5.7115|-6.8839|-6.1658|-4.8958|-5.2658|-4.8458|-8.8947|4.9007|4.3307|3.988|3.8879|3.0779|3.2979|2.2479|2.6679|1.7379|1.1579|2.2879|2.9679|3.2279|3.9093|4.1487|3.9074|4.0049|3.7122|3.4868|-0.3905|-1.0705|-1.9305||-2.0205|-2.2905|-3.2405|||0.4899|1.5499|1.8699|1.4099|1.3499|2.0999|2.1599|3.2899|2.4399|2.651|2.571|2.9474|1.9174|2.1674|2.3074|3.2374|2.6774|3.2699|2.1899|1.3799|2.3099|2.2799|1.9899|2.0699|1.5799|2.3099|1.8799|2.5999|3.1599|3.2366|4.1995|-1.1534|-2.3234|-1.9034|-2.1034|-2.5934|-3.2334|-4.2166|-2.1866|-2.2466|-0.8466|-1.7866|-0.7066|-0.0766|-1.1566|-0.1366|-0.4166|-0.6466|-0.3766|-0.5966|-1.8466|-1.7566|-1.8166|-1.8766||-1.3366|-0.3866|-0.9566|-1.7066|-2.7166|-3.5166|-3.4137|-2.6216|-2.9116|-3.5212|0.092|0.712|1.342|1.122|0.962|0.442|1.222|1.762|1.742|3.562|-1.1108|-2.1208|-1.3408|-3.0108||-2.9268|-2.7468|-3.5381|-3.0626|-3.3226|-3.8252|-3.2598|-3.4198|-3.6898|-3.632|0.3589|1.7089|1.3889|2.4989|2.8489|3.6789|2.7789|3.6971|2.5459|3.7759|2.7393|2.6893|3.0481|-0.4123||-0.3023|-1.2023|-2.1523|-2.7223|-1.0423|-0.5823|-0.2223|-0.4523|-0.7223|-1.4023|-2.4923|-3.2164|-3.0877|-2.8877|-3.2477|-2.1877|-1.8677|-3.0377|-2.4477|-3.1877||-3.3074|-2.9194|-2.3994|-1.6894|-1.4294|-2.2594|-2.8394|-2.7394|-2.5594|-3.0694|-3.9294|-3.5993|-3.9698|-4.127|-2.7444|-1.9544
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|0.601|0.541|0.591|0.601||0.751|0.8378|0.9706|0.5995|0.7195|0.5795|0.7095|0.8162|0.7996|0.8885|0.8661|0.5626|0.7848|-0.0322|-0.5222|-0.533|-0.5525|-0.5859|-0.6004|0.0803|0.2203|0.2203|0.3703|0.4503|0.5303|0.5803|0.5603|0.4403|0.6703|0.7519||0.7419|0.7319|0.8417|0.7517|1.2758|-0.1785|-0.2085|-0.3885|-0.2585|-0.3085|-0.3685|-0.5585|-0.4085|-0.6585|-0.5175|-0.5475|-0.5375|-0.5375|-0.6675|-0.7066|-0.6066|-0.6666|-0.8692|-0.3181|-0.1481|-0.3881|-0.5281|-0.4681|-0.5181|-0.5881|-0.6552|-0.7007|-0.798||0.1329|0.2629|0.3529|0.1729|0.0929|0.0029|0.2129|0.3829|0.4529|0.4529|0.5129|0.5929|0.8544|0.6432|0.6185|0.8085|0.6492|0.6303|0.7003|0.8192|0.7172|0.7188|0.7988|0.8659|0.8159|-0.0139|-0.0039|-0.1339|-0.2339|-0.4839|-0.4039|-0.3639|-0.2339|-0.5939||-0.7239|-0.7805|-0.9478|||-0.8328|-1.0295|-0.97|-0.7177|-0.7377|-0.7447|-0.7805|-0.846|-0.766|-0.776|-0.786|-0.9472|-1.0096|0.166|0.486|0.916|0.8478|0.7073|0.7373|0.6793|0.6193|0.6893|0.6193|0.3993|0.3993|0.5293|0.4793|0.5793|0.6693|0.5293|0.7993|0.7597|-0.252|-0.112|-0.102|-0.602|-0.7061|-0.5461|-0.2161|-0.2461|-0.2561|-0.4061|-0.4461|-0.3661|-0.5261|-0.5761|-0.5561|-0.7361|-0.5461|-0.6761|-1.0361|-0.8532|-0.8327|-1.0575||-0.9047|-0.6837|-0.6537|-0.5837|-0.7937|-0.9461|-0.914|-0.7861|-0.7559|-0.8959|-0.8559|-0.936|-0.8677|-0.7477|-0.5877|-0.6177|-0.2377|-0.3677|-0.4177|-0.1777|-0.3577|-0.6277|-0.7377|-0.9636||-0.9359|-0.9321|-1.0218|-0.9005|-0.8805|-1.0259|-0.6859|-0.8359|-0.9759|-1.0582|0.244|0.664|0.724|0.944|0.804|0.614|0.554|0.784|0.454|0.834|1.0717|0.9441|1.0706|1.0674||0.8191|0.7791|0.5891|0.3091|0.4591|0.6291|0.9591|1.0179|-0.1916|-0.4216|-0.3816|-0.5216|-0.3716|-0.5616|-0.4516|-0.1916|-0.0016|-0.2716|-0.5216|-0.9016||-0.9416|-0.7316|-0.4616|-0.4116|-0.4816|-0.8916|-0.9916|-1.0916|-1.0216|-1.1016|-1.3216|-0.9011|-1.2211|-1.4073|0.1455|0.4155
08983|24470|/equities/boardwalk-reit|TSX|-3.1482|-3.753|0.5196|1.0996||1.6196|1.6496|2.5096|2.7996|4.1396|3.1596|4.0389|2.9811|2.0738|2.5938|2.8725|1.4825|0.7925|0.7725|1.7025|1.1325|0.8525|0.5925|1.6825|2.6125|3.0378|3.2387|2.5857|2.5257|3.0735|2.9834|3.0871|3.0307|3.5246|-0.8396||-0.9896|-1.7096|-2.3696|-2.0596|-1.9396|-2.4796|-2.8596|-3.4696|-3.3262|-3.5362|-3.8762|-4.1863|-4.3115|-4.0711|-4.2956|-3.364|-4.3195|1.2596|1.1896|0.9196|2.0896|1.9396|1.8796|3.2596|3.7034|3.0134|2.8034|2.9134|2.6934|2.1134|2.8634|2.9034|2.4134||3.2734|2.4734|3.3669|3.1249|2.8286|2.4686|2.0186|1.2586|1.2986|1.2486|2.0486|2.6786|3.1723|2.9042|3.0419|2.7005|2.7172|2.8191|2.5934|3.0855|2.9611|2.7034|2.6261|3.0028|3.0098|3.1698|2.932|-0.0005|-1.2805|-1.3505|-1.6605|-1.6305|-0.6805|-1.2705||-1.6205|-1.9705|-2.5305|||-2.1205|-2.6005|-2.0505|-3.1205|-3.8734|0.9306|0.9006|2.0306|2.2906|1.4206|2.0306|1.9006|2.0606|1.2806|1.2306|1.9006|2.7406|1.4806|1.7106|1.5406|3.1706|2.9845|2.9545|3.0445|2.4745|3.0245|2.5845|2.8045|3.1645|2.5245|3.1845|4.1867|3.3347|3.6447|3.2736|3.0197|2.2597|2.7197|3.3397|3.3247|3.5447|3.4847|4.0847|4.7202|3.7441|3.8241|-1.7707|-2.2107|-0.9607|-1.3907|-2.2707|-2.2307|-3.0007|-3.6807||-2.8007|-1.2907|-0.5907|-0.5807|-0.6507|-1.5807|-3.3907|-2.0907|-3.1007|-2.5307|-2.8407|-3.5202|-3.2541|-3.8418|-1.8893|-1.5393|-2.0993|-1.8893|-1.7193|-0.4993|-1.3293|-1.6993|-1.4493|-2.2193||-2.0193|-2.6093|0.0554|0.6454|0.2754|0.5854|1.3753|1.1354|0.9954|1.4554|1.5454|2.5554|3.0554|3.0088|2.8488|2.9126|3.0879|3.6732|3.2319|3.3946|2.7646|2.9046|2.5246|2.7246||3.8546|3.9964|3.0764|3.6712|3.8812|4.3596|3.9845|-0.408|-0.898|-2.358|-2.488|-1.488|-0.978|-0.858|-1.188|-1.328|-1.238|-1.928|-2.108|-2.518||-2.998|-3.4455|-3.7409|-3.5509|-2.9809|-3.3109|-3.4309|-3.2809|-3.5309|-3.9409|-5.3604|-3.6833|-4.1731|-4.0145|-3.5639|-3.7577
08984|24777|/equities/boyd-group-income-fund|TSX|15.2614|10.2614|8.2314|8.0014||16.6314|15.7295|13.9795|14.0095|10.3695|16.1995|12.0995|21.2344|9.4325|10.5825|11.6044|11.5361|13.4056|13.2149|12.5449|10.5849|16.3043|8.5195|7.2495|7.6995|6.7895|5.7895|6.0895|7.7695|5.8695|7.7595|9.7295|13.1395|14.6095|19.3368||9.6268|8.8068|7.3468|8.1668|10.3568|8.1668|7.9868|5.4268|6.1568|5.7468|4.8768|3.1168|2.9668|5.3168|10.0668|12.8168|9.0168|7.6768|7.9068|7.5368|7.3968|10.3568|9.8874|10.0374|8.2074|7.6874|8.1074|10.1974|11.3174|11.1487|10.7587|12.1786|12.6796||11.1396|14.2024|14.5154|-2.0261|-1.5161|-4.9361|-6.5161|-9.1161|-13.2461|-13.1061|-13.2861|-13.0161|-15.5561|-12.8161|-18.3461|-17.4851|3.7938|2.2238|5.2338|9.0138|7.2938|4.6438|6.3338|9.6238|8.7338|8.5738|9.4938|10.2538|7.6538|7.1938|8.2338|11.2838|9.1638|4.9338||5.3138|3.2038|5.0138|||3.3438|5.1538|7.3438|8.0138|8.0538|15.0938|11.0838|10.3638|5.8338|9.2838|12.1538|13.4938|12.7238|7.2238|11.8838|14.1538|14.3838|18.2621|11.8121|14.1021|15.7621|16.7302|15.9768|18.6998|14.6585|11.1484|10.7884|9.6684|11.3884|13.4184|17.7884|17.0316|18.6068|16.1768|16.0888|11.8688|14.5788|15.7403|18.3004|12.3985|14.2285|10.2785|11.5885|15.65|12.3823|11.9523|11.1623|13.2223|16.5223|18.9687|-2.2232|-0.7332|-2.7632|-4.0532||-4.6032|-0.7832|-10.7432|-11.5232|-16.5732|2.122|3.022|4.192|2.642|8.342|5.252|9.412|10.792|15.662|15.582|16.672|13.182|15.302|10.172|14.292|16.4683|11.5383|9.7283|7.2783||6.5783|8.8283|10.0283|10.6683|11.8383|13.0283|16.4683|15.3283|13.0283|12.5983|15.6883|17.5083|20.0183|18.5583|23.7614|22.7571|22.9113|30.9697|9.5984|14.4784|12.6027|10.3127|13.0516|10.5116||13.149|13.9667|12.6774|12.4724|11.9224|12.7724|13.9924|14.1038|19.1614|15.5305|10.7906|3.7506|8.1806|13.0305|12.0706|14.1406|13.6406|15.2328|16.4348|15.1315||16.0318|16.0618|-1.8819|-1.2519|-1.4919|-8.0719|-11.6319|-10.9219|-9.4519|-9.9819|-13.7219|-15.8232|-14.7224|-15.9072|-16.0807|-18.6016
08985|985736|/equities/brookfield-business-partners|TSX|2.1022|1.6822|2.0122|2.3522||1.9022|2.6622|3.9729|-0.4108|-0.4008|-1.4108|-2.3508|-2.3508|-2.1108|-2.2108|-2.5508|-3.0208|-2.5289|-2.8489|-2.1889|-2.8689|-3.2577|-3.4199|1.1183|2.2782|1.9282|2.6582|2.5383|2.0383|1.7982|0.8982|1.8482|1.8382|2.8982|2.2919||1.0019|0.4519|1.8919|1.8019|2.3619|-0.5626|-1.3626|-2.0826|-1.7826|-2.2826|-2.3327|-2.2527|-2.3727|-2.5272|-2.2572|-2.6024|-2.5466|-2.6388|-2.5788|-2.4991|-1.7191|-2.1191|-2.1791|-1.8391|-1.0491|-1.7791|-1.8491|-1.9691|-2.8891|-3.0091|-2.9845|-3.2578|-3.7503||-2.7254|-2.7854|-3.0354|-3.0754|-3.4482|-3.4224|0.2763|1.1063|1.3663|1.3263|2.9763|3.667|3.3561|2.4561|2.4561|3.2217|3.1517|3.3426|3.8026|3.0279|2.8688|2.439|2.899|3.2005|2.7328|2.4305|2.6105|3.1695|-0.256|-0.766|-0.716|-0.396|-0.386|-1.626||-1.796|-1.846|-2.626|||-1.576|-2.576|-3.1228|-3.3492|-3.1136|-2.5695|-2.817|-2.327|-1.717|-1.807|-2.527|-2.027|-2.987|-3.2061|-2.8041|-2.9473|-3.2376|-3.1076|-3.1276|-4.0618|-3.2876|-3.3867|-3.6408|-3.2341|-3.7541|-3.9079|-4.0271|-3.7474|-3.5574|-1.6674|-1.1174|-2.4974|-4.7674|0.9347|0.0147|1.0947|1.7647|2.6447|3.3947|3.2447|4.4307|-0.3455|-0.8055|-1.4855|-2.9555|-2.5055|-2.9855|-2.7455|-3.1855|-3.9755|-3.7355|-2.3955|-1.8955|-4.0255||-2.8155|-2.4455|-1.3955|-0.5255|-1.3355|-2.6455|-4.0055|-3.1357|-3.7557|-4.1002|-3.8913|-3.5862|-4.3174|-4.6482|0.8607|0.4307|2.5607|3.0707|3.6107|4.0925|-0.5609|-0.9409|-1.8209|-3.0009||-2.5109|-2.9109|-3.1809|-3.2571|-3.6873|-3.1704|-4.1404|-4.266|0.7539|0.4139|0.4539|1.0139|2.1239|3.4139|3.8321|3.5721|2.7721|3.4121|4.109|4.6811|5.1618|4.1287|3.7463|-1.5378||-2.4678|-1.7378|-2.2878|-2.3178|-1.6778|-1.8478|-1.7978|-1.6778|-1.8578|-2.5378|-2.6878|-3.202|-3.2611|-3.1218|-3.5081|-3.3418|-3.7437|-3.6908|-3.9986|-4.004||-4.6001|-3.2401|-3.3201|-3.2501|-1.9901|-1.3501|-1.9001|-1.5901|-2.0501|-2.5701|-4.1401|-2.1901|-3.5101|-3.7801|-2.4301|-1.8601
08986|42747|/equities/brookfield-infrastructure-partners|TSX|2.0223|1.0723|1.6323|2.1023||2.7323|3.0504|2.7093|2.7981|3.3685|3.2366|2.1484|1.9284|2.4884|2.2384|2.2384|2.4784|2.9184|1.2584|1.9584|1.7984|1.9984|1.6784|1.7884|2.4584|2.4754|2.6253|2.5053|2.7053|2.6925|2.8125|3.6539|2.856|3.006|-0.5487||-0.7287|-1.2187|-1.4287|-0.9487|-0.8087|-1.6387|-1.8587|-2.5787|-2.6087|-2.8187|-3.613|-2.903|-2.763|-2.333|-2.223|-1.963|-2.993|-2.9618|-3.3618|-3.4586|0.3235|1.1335|0.4835|1.7035|0.8435|0.4035|0.1735|0.0035|0.5635|1.4935|1.5635|1.5835|1.6035||2.0635|1.3735|1.5635|1.6635|0.8135|0.7235|0.6535|0.2435|0.9635|1.4935|1.8735|1.3135|0.2435|1.9635|1.8435|1.8735|2.8735|2.9091|3.0391|3.6568|2.8916|1.8716|2.5616|3.2485|2.6991|3.2174|3.101|3.3597|-0.7308|-0.5108|-1.2708|-1.9008|-2.0008|-2.6208||-3.5908|-3.1808|-4.3508|||-3.0656|-3.4556|-2.4456|-3.5756|-4.2868|-4.1131|-3.5796|-3.1891|-1.7991|-1.9191|-1.8891|-1.6391|-3.0991|-3.854|-2.9723|-3.5353|0.3902|2.4402|2.1902|2.3302|2.9202|2.4402|2.798|3.0739|3.0991|2.5991|1.8891|2.5791|3.0791|2.9356|3.4007|3.5936|2.0917|2.3717|2.1917|2.4518|1.7918|3.0717|3.2918|3.5736|4.1796|-0.4378|-0.3578|-0.9478|-2.9978|-3.6478|-2.8978|-2.2278|-1.2178|-2.5678|-3.8678|-3.3078|-4.0454|-4.5688||-4.4708|-4.0646|-2.8846|-2.5646|-2.8746|-3.3146|-3.9946|-4.2134|-4.3449|-3.5488|0.3947|1.7347|1.7547|1.4347|1.0047|0.3647|1.0947|2.2747|2.0847|2.0447|1.6147|1.2147|1.0647|0.9947||0.7047|0.9847|1.7347|1.9647|2.5547|2.9936|2.6773|2.9704|3.0093|3.0659|3.1982|2.828|2.5859|2.4359|2.7854|2.6254|3.0528|2.3828|2.0428|2.3028|3.3331|3.0051|2.575|2.665||2.69|-0.2694|-0.9294|-1.1594|-0.7494|-0.6394|-0.6794|-1.9194|-2.7294|-2.2694|-1.7694|-1.2694|-1.2994|-1.0494|-1.0894|-1.4594|-1.2894|-1.9494|-1.6894|-2.0194||-1.7594|-3.1294|-3.0194|-2.4194|-3.1594|-3.1694|-3.7805|-4.1855|-4.1639|-4.2094|-3.6193|-2.2147|-2.4847|-2.3447|-2.1957|-1.3157
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|0.4548|0.8548|0.9548|1.2248||0.7948|0.9103|1.2132|1.1732|-0.4728|-0.0728|-0.3828|-0.5428|-0.9828|-1.097|-0.877|-1.185|-1.1994|-1.1272|-0.7172|-0.5572|-0.8672|-1.2304|-0.8604|-0.9004|-0.8704|-1.091|-0.9694|-1.1361|-1.0762|-1.0557|-1.355|-1.245|-1.135|-1.345||-1.175|-1.3055|-1.5056|-1.4368|-0.8468|-0.5368|-0.3168|-1.4568|-1.3109|-1.517|-1.467|-1.307|-1.467|-1.497|-1.457|-1.087|-1.567|-1.337|-1.717|-1.9111|-2.0934|-1.2138|0.3711|0.3711|0.2111|0.0511|0.5511|0.8611|1.3411|-0.3303|-0.3903|-0.9403|-1.6347||-1.1264|0.3022|0.5222|0.7122|0.7722||1.0022|0.9269|0.9331|1.0231|1.1231|1.3018|1.2186|1.704|1.7223|1.5681|1.1906|1.1457|1.1099|1.1299|1.0199|1.3299|1.9787|1.6653|1.2253|1.6237|1.2837|1.3237|1.0737|1.1937|2.0437|2.143|2.1073|2.1454||-1.4338|-1.3138|-1.3598|||-1.2986|-1.3223|-1.2549|-1.4649|-1.5126|-0.974|-1.4817|-0.9846|-1.0846|0.1589|0.2989|0.3089|0.3589|0.4689|1.0589|1.5289|1.2989|1.5937|0.8937|1.203|-0.1018|-0.3018|-0.5818|-1.0118|-0.8418|-1.0418|-1.5118|-1.2779|-1.2479|-1.785|-1.465|-0.845|-1.225|-1.2428|-1.236|-1.276|-1.428|-1.268|-1.128|-0.928|-1.188|-1.188|-1.018|-1.718|-1.928|-2.3717|-1.3645|-1.0145|-0.6945|-1.3445|-1.1339|-1.3388|-1.1956|-1.6757||-1.1146|-1.0379|-1.0816|-1.0779|-0.8879|-0.3179||-0.1079|-0.4679|-0.3479|-0.6079|-0.7079|-0.5379|-0.6779|-0.5079|-0.5879|-0.6779|-0.5479|-0.6979|-0.9079|-1.1879|-1.5779|-1.3644|-1.7043||-1.5042|-1.8075|-2.0111|-1.2783|-1.4383|-1.5983|-0.9083|-1.5083|-2.3314|-1.7971|-1.8396|-1.8495|-2.3336|-1.7336|0.7267|0.0967|0.3767|0.3967|0.5767|0.9267|1.6967|2.1169|2.1752|2.3752||0.9747|-0.1091|-0.1091|-0.5191|-0.4091|-0.2591|-0.2991|-0.3041|-0.5291||-0.5091|-0.2091|-0.0591|-0.3091|-0.4091|-0.4591|-0.4091|-0.3991|-0.3091|-0.7591||-0.6991|-0.7391|-0.8791|-0.9268|-1.0842|-1.0446|-1.4457|-1.1747|-1.3219|-1.2204|-1.3904|-0.9783|-1.0606|-1.1206|-0.7706|-0.9306
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-0.981|-1.251|-0.781|-0.581||-0.641|-0.721|-0.6222|-0.8508||0.3955|0.1255|0.3255|0.3355|0.4855|0.5055|0.2155|0.3755|0.3955|0.3955|0.4255|0.3955|0.4955|0.7855|0.8055|0.8755|0.5636|0.9036|1.0266|0.9666|-0.3648|-0.2048|-0.0648|-0.4448|-0.2348||-0.5648|-0.5248|-0.5748|-0.5648|-0.7248|-0.5448|-0.5848|-0.5648|-0.3998|-0.5848|-0.5148|-0.4848|-0.5648|-0.7948|-0.381|-0.561|-0.701|-0.5571|-0.7871|-0.5623|-0.7426|-0.6768|-0.617|-0.775|-0.5843|-0.6443|-0.4943|-0.6443|-0.5076|-0.5084|-0.4255|0.1458|0.3058||0.3058|0.367|0.4238|0.4056|0.4606|0.5128|0.5459|0.5316|0.5918|0.4792|0.4992|0.6192|0.5892|0.7292|0.8892|0.7292|0.84|0.76|0.82|1.07|0.7692|0.7292|0.7392|0.6717|0.5017|0.9217|0.7624|1.1224|0.7124|0.8228||0.8028|0.5971|0.3571||0.5371|-0.3431|-0.4631|||-0.6831|-0.6501|-0.7326|-0.7226|-0.7626|-0.8326|-0.7226|-0.4626|-0.3726|-0.8226|-0.9579|-1.0132|-0.833|-0.9711|0.185|0.635|0.8283|0.8454||0.7165|0.5665|0.7265|0.7265|0.5665|0.5665|0.6165|0.5465|0.3265|0.7765|0.8565||0.8265|0.9365|1.0165|1.2044|0.9727|1.0536||0.9536|0.8836|1.5736|-0.5564|-0.5264|-0.9864|-0.7216|-0.6012|-0.6512|-0.6112|-0.8012|-0.7012|-0.7803|-1.0653|-0.5008|-0.7008||-0.8081|-0.7318|-0.6537|-0.6537|-0.7437|-0.7285|-0.3285|-0.3685|-0.4785|-0.6639|-0.5187|-0.6453|-0.4515|-0.4315|-0.4815|-0.5534|-0.6546|-0.4046|-0.4323|-0.4576|-0.4672|-0.4572|-0.4891|-0.5402||0.0014|0.0014||0.1514|0.1614|0.2514|0.3814|0.3814|0.1514|0.0014|0.4314|0.3614|0.5014|0.4237|0.4108|0.4765|0.5289|0.4904|0.5655|-0.0324|-0.1624|-0.1824|-0.0024|-0.2824||-0.0024|-0.4024|-0.3824|-0.2824|-0.4324|-0.4324|-0.3624|-0.4224||-0.5324|-0.7071|-0.4914|-0.0114|-0.4114|-0.4915|-0.4802|-0.4302||-0.5091|-0.4625||-0.4625|-0.3225|-0.5125|-0.5525|-0.0825|-0.5525|-0.6211||-0.6812|-0.7102|-0.7742|0.0105|0.3905|0.0805|0.6005|0.4105
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-2.2517|-3.7578|-2.3106|-3.674||-3.1458|-3.043|-2.6215|-4.9872|3.2498|1.9032|0.7861|0.5361|2.1088|0.8261|2.2218|0.0161|1.5022|0.1861|2.0779|2.4704|2.7969|2.0031|2.5301|2.3458|2.3997|2.6109|2.5909|1.2968|2.7675|-1.4188|-1.4388|-1.4588|-1.9388|-2.1288||-2.0688|-2.5788|-2.2288|-1.0289|-1.7188|-1.6288|-0.8233|-2.6188|-0.8233|-2.6588|-1.9336|-3.7988|-4.1015|-2.8794|-3.2804|-2.6738|-3.9237|-2.1242|-2.8233|-3.1933|-3.5871|-3.7268|-3.8436|-2.0354|-1.9428|-3.3707|-2.5585|-1.695|-3.2085|-1.952|-1.8389|-3.7385|-1.8522||-1.112|-2.5618|-2.7518|-1.6055|-3.2118|-1.9447|-3.0818|-1.9755|-3.6618|1.9899|1.0847|2.6581|3.8336|2.6758|2.6573|3.0908|2.8226|2.9369|3.2078|3.2929|2.5733|2.1621|2.6658|3.3201|2.7187|3.4554|3.3173|3.305|2.8949|3.2284|2.1079|2.4266|2.5088|1.6145||1.1724|1.2341|0.0519|||0.9565|0.494|0.422|0.2164|0.0005|0.7201|1.9743|1.9434|2.4369|2.4452|2.1573|2.2601|2.6181|2.3336|2.4375|1.9628|2.7128|2.5228|2.1228|1.3528|2.8828|2.6676|2.5673|3.0638|2.4838|2.2638|1.8738|2.3338|2.6038|2.4638|3.7538|3.9431|-2.0462|-0.7362|-0.5062|-1.3062|-1.9762|-1.9262|-1.2262|-1.0462|-0.5962|-0.6862|-0.5862|-1.6462|-2.3762|-2.4862|-3.5962|-3.8839|-2.2539|-1.9239|-2.9839|-2.4539|-3.0139|-3.3739||-3.3079|-2.1279|-1.2779|-0.8579|-1.2679|-1.7579|-3.2279|-2.9978|-3.5378|-3.4187|-3.1758|-3.6609|-2.9456|-3.7156|-2.8012|-2.973|-2.9055|-2.9855|-2.2955|-0.6155|-0.8955|-1.8255|-1.9955|-2.6255||-2.3455|-3.1755|-2.9766|-2.8723|-2.5823|-3.3622|1.0299|0.3599|0.0899|0.4299|1.1099|1.6699|1.7999|2.1599|2.5099|1.9399|1.9999|2.8699|2.6551|2.7551|2.2651|2.9251|2.2451|2.1351||3.4951|3.4839|1.9639|2.0439|2.8839|3.5876|-0.5329|-1.3829|-1.4329|-2.3329|-3.0129|-3.1643|-2.6142|-2.5031|-2.8306|-2.5242|-2.3942|-2.2442|-2.1742|-1.9942||-2.0542|-3.1042|-2.445|-2.105|-1.9549|-2.305|-2.8149|-2.7049|-2.555|-3.6649|-3.9649|-3.304|-3.514|-4.0195|-3.2736|-2.3457
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08992|42784|/equities/choice-properties-reit|TSX|-0.6382|-0.6586|-0.6873|-0.692||-0.6667|-0.8183|-0.6687|-0.6557|-0.4157|-0.3957|-0.5457|-0.6257|-0.6257|0.1657|0.2957|0.1957|0.3557|0.2557|0.4157|0.4357|0.5057|0.5157|0.5239|0.5539|0.6348|0.5248|0.4948|0.6048|0.7387|-0.0502|-0.0402|-0.0802|-0.1202|-0.3202||-0.4002|-0.3802|-0.4402|-0.3302|-0.1602|-0.3602|-0.4202|-0.4902|-0.4302|-0.5902|-0.7802|-0.8353|-0.7637|-0.6837|-0.8107|-0.6507|-0.7007|-0.5407|-0.6807|-0.8114|-0.7348|-0.5148|-0.5848|-0.3748|-0.4948|-0.5748|-0.5548|-0.4748|-0.4348|-0.4648|-0.4848|-0.5448|-0.5248||-0.4748|-0.6448|-0.5148|-0.4848|-0.5648|-0.7048|-0.7348|-0.7748|-0.8942|-0.6975|-0.7477|-0.7819|-0.8719|0.0226|0.0326|0.1326|0.4826|0.5226|0.5926|0.7326|0.6226|0.4126|0.6526|0.8713|0.7314|0.8131|0.7031|0.8846|0.5841|0.4741|0.4841|0.3841|0.5341|0.4441||0.2941|0.3041|0.1941|||0.4241|0.2841|0.5641|0.2441|0.1841|0.5241|0.6741|0.5741|0.6695|0.5335|0.5335|0.5635|0.6267|0.4992|0.4592|0.4992|0.6192|0.7653|0.7949|0.5249|0.7649|0.6714|0.6514|0.8774|0.6849|0.8243|0.6943|0.7843|0.7143|0.7276|0.7073|0.8481|0.6742|0.7942|0.9285|0.7816|0.6416|0.8016|0.6584|0.6184|0.7584|0.7884|0.9255|-0.2457|-0.4357|-0.5057|-0.6357|-0.5857|-0.3757|-0.3057|-0.5857|-0.5457|-0.7657|-0.8357||-0.7157|-0.924|-0.584|-0.394|-0.634|-0.744|-0.924|-0.7488|-0.9288|-0.8914|-0.7955|-0.7833|0.0902|0.1502|0.3902|0.3802|0.3502|0.4302|0.4502|0.8702|-0.2466|-0.4666|-0.3566|-0.4466||-0.5566|-0.6666|-0.7335|-0.7628|0.1087|0.1787|0.3087|0.2687|0.2287|0.4787|0.6287|0.5887|0.6687|0.7487|0.6592|0.7092|-0.0277|-0.0477|-0.2377|-0.3877|-0.4877|-0.4177|-0.4077|-0.4777||-0.1177|-0.2677|-0.5277|-0.5577|-0.3877|-0.3777|-0.2877|-0.4777|-0.4477|-0.7577|-0.8977|-0.8285|-0.6685|-0.5885|-0.5085|-0.4485|-0.4085|-0.5185|-0.4585|-0.3085||-0.3485|-0.3785|-0.5485|-0.5985|-0.7785|-0.9085|-0.8485|-0.6485|-0.7785|-1.0485|-1.1725|-0.8612|-1.1296|-0.8251|-0.7668|-0.7831
08993|24822|/equities/crombie-reit|TSX|-0.8907|-0.8907|-0.9296|0.1549||0.1949|0.2749|0.3849|0.5649|0.7649|0.6349|0.6149|0.2849|0.1849|0.4449|0.3649|0.2349|0.2749|0.2949|0.5149|0.5349|0.5249|0.5249|0.6149|0.7049|0.8398|0.7098|0.6298|0.7698|0.8975|0.7995|0.8705|0.9572|1.0731|1.0578||-0.0338|-0.1038|-0.1338|-0.0438|-0.0438|-0.3638|-0.5738|-0.8938|-0.5838|-0.7938|-1.042|-1.0262|-0.9907|-0.9369|-1.1332|-0.7969|-1.051|-0.6133|-0.8233|-0.9531|-0.8506|-0.7917|-0.7817|-0.6117|-0.6817|-0.7117|-0.7917|-0.5817|-0.5417|-0.5317|-0.6317|-0.6017|-0.5217||-0.3817|-0.5917|-0.5217|-0.6317|-0.6517|-0.7017|-0.6217|-0.7117|-0.8358|0.0457|0.2857|0.4557|0.2457|0.3957|0.4957|0.5757|0.5957|0.6557|0.6957|0.7957|0.6057|0.4957|0.6857|0.9358|0.8226|1.0451|0.9312|1.0947|0.8186|0.7786|0.8186|0.8686|1.0386|-0.2378||-0.4078|-0.3878|-0.5978|||-0.2278|-0.3278|-0.0978|-0.6978|-1.037|0.2786|0.5086|0.5686|0.5286|0.3486|0.4686|0.4286|0.5786|0.5186|0.4886|0.5286|0.7386|0.7984|0.8484|0.7384|0.9684|0.9293|0.9682|1.1185|0.9111|1.0412|0.9345|0.6545|0.7345|0.7745|0.9945|1.2012|0.8056|1.0456|1.1034|1.0212|0.8812|0.9012|0.9612|0.8312|1.0612|1.0612|1.3324|-0.2381|-0.3881|-0.4781|-0.6681|-0.6481|-0.3081|-0.3081|-0.7781|-0.6781|-1.0281|-1.1781||-1.0395|-0.9952|-0.6252|-0.3152|-0.5752|-0.8652|-1.2152|-0.9108|-1.2292|-1.253|-1.0861|-1.1184|-0.8562|-0.7562|-0.3562|-0.4562|-0.5262|-0.4862|-0.5262|-0.2862|-0.6062|-0.7662|-0.7062|-0.8362||-0.7562|-0.9562|-0.9658|0.0769|0.2369|0.3169|0.5769|0.4569|0.3369|0.7269|0.8369|0.9269|0.8969|0.9469|0.9569|1.0669|0.8569|0.9869|0.8169|0.8869|0.8969|0.9869|0.889|0.7767||1.1514|-0.1563|-0.3163|-0.3463|-0.1963|-0.3363|-0.3863|-0.4563|-0.4463|-0.7963|-0.9563|-0.9965|-0.705|-0.715|-0.645|-0.455|-0.405|-0.585|-0.475|-0.465||-0.485|-0.665|-0.615|-0.595|-0.565|-0.685|-0.815|-0.665|-0.775|-1.155|-1.315|-0.958|-1.128|-0.9645|-0.9463|-0.4963
08994|24527|/equities/eldorado-gold-corp.|TSX|-1.1227|-1.4327|-1.5279|-1.2179||-1.4532|-1.5058|0.0697|0.3797|0.6697|0.6797|0.7297|1.0597|1.4397|1.3997|1.4897|1.5597|1.8613|1.8246|1.2246|1.0246|0.3446|0.3046|0.6046|0.6446|0.5246|0.6946|0.9346|1.1746|1.0346|1.5046|1.3946|1.3123|1.2609|1.3838||1.3538|1.3438|1.5754|1.5235|1.3322|1.5469|1.5237|1.7002|1.4521|1.3921|1.3421|1.3021|0.9721|1.6121|1.6797|1.0897|1.3097|1.5147|1.4035|0.8769|1.0069|1.0069|0.9569|1.3169|1.6883|1.3247|1.5994|1.6457|-0.2399|-0.4799|-1.2299|-1.1199|-1.3371||0.0474|0.3074|0.1474|0.4074|0.2574|0.3274|0.6474|0.9574|0.8074|0.6274|0.7974|0.9274|1.4074|1.2444|1.1644|1.1044|1.3244|1.5421|1.4235|1.3861|1.3724|1.1824|0.9724|0.7924|0.9624|1.1924|1.2143|0.8943|1.3243|0.9343|1.2343|1.1242|1.3042|1.0552||1.0197|1.0097|1.0097|||1.1297|0.9197|1.0297|1.0897|0.4497|1.0097|0.6797|0.8297|1.0497|0.8397|0.9197|1.1957|1.133|1.0984|1.1066|1.3866|1.5773|1.0942|0.8142|0.5242|0.9942|1.1042|1.2185|1.6025|1.0963|0.9163|0.7263|0.9963|1.0963|1.317|1.3809|1.4993|1.2137|1.5863|-0.453|-0.623|-1.393|-1.213|-0.633|-1.353|-1.013|-0.7638|-0.5538|-0.8338|-0.9938|-0.8138|-1.2338|-1.3271|-1.1651|-1.3217|-1.5233|0.3522|0.5022|0.4322||0.8222|1.2522|1.2541|1.2141|1.4634|1.2741|1.1128|1.0528|-0.7889|-0.8489|-0.6389|-0.1689|-0.0289|-0.1189|-0.1189|-0.3189|-0.4689|-0.1689|-0.1989|-0.0389|-0.1989|-0.2789|-0.2589|-0.6889||-0.5589|-0.9889|0.0744|0.1744|0.3044|0.4344|0.8844|0.8244|0.7144|0.5744|0.5844|0.7244|0.6344|0.9644|1.0544|1.1944|-0.2783|-0.2683|-0.1083|-0.2283|-0.5383|-0.5183|-0.8883|-0.7083||-0.4883|-0.8383|-0.9883|-1.1283|-1.0983|-1.0111|-0.9211|-1.0311|-0.8611|-1.0311|-1.2411|-1.0611|-0.9811|-1.1511|-1.4307|-1.3208|-1.3609|-1.3809|-1.5216|-1.1829||-1.4929|-1.3016|-1.3899|-1.0299|-1.1099|-1.4755|-1.4194|-1.3044|-1.3682|-1.3308|-1.3675|-1.4611|-1.5579|-1.3265|-0.5365|-1.1865
08995|24534|/equities/first-capital-realty-inc|TSX|-0.6488|-0.7348|-0.7036|-0.7598||-0.7798|-0.7298|-0.5998|-0.7498|-0.3398|-0.4598|-0.5998|-0.7209|-0.8271|-0.8249|-0.7264|-0.6764|-0.4664|-0.4764|-0.3064|-0.1664|-0.2764|-0.2564|-0.2364|-0.1364|-0.0764|-0.2064|-0.1264|-0.0764|-0.0064|-0.1964|-0.1864|-0.2264|-0.3464|-0.5764||-0.5564|-0.6264|-0.6364|-0.4364|-0.3464|-0.5264|-0.8364|-0.9968|-0.7868|-0.8768|-1.0873|-1.1681|-1.0391|-0.9591|-1.1045|-1.0167|-1.1658|-0.9221|-1.0521|-1.2834|-1.091|-1.0595|-1.1583|-1.117|-1.09|-1|0.0825|0.3525|0.4225|0.4425|0.4625|0.3625|0.2825||0.6125|0.4125|0.4925|0.4225|0.5725|0.6225|0.5825|0.4825|0.3725|0.4425|0.5825|0.8425|0.9525|0.4625|0.6925|0.6125|0.6425|0.6425|0.6625|0.6925|0.5425|0.5125|0.8125|0.9961|0.9063|0.9253|0.8642|1.0547|0.9069|0.9693|1.0576|0.9384|1.1184|0.8226||0.5926|0.5226|0.3126|||0.6626|0.6126|0.8026|0.3626|0.3626|0.5626|0.8526|0.9626|0.8426|0.6626|0.5826|0.4326|0.7526|0.8526|0.8926|0.8626|0.9826|0.9988|1.0188|0.8488|1.2188|1.1048|0.9816|1.1016|0.9016|0.6816|0.6516|0.5716|0.7516|0.8516|1.3116|1.3518|1.1676|1.389|1.65|0.9343|0.6243|0.8243|1.1843|1.1053|1.2822|1.1022|0.9722|0.6422|0.3222|0.1722|0.3522|0.1122|0.6522|0.6622|0.3422|0.7622|0.3722|0.0522||0.2922|0.4322|0.6222|1.0722|1.3058|-0.4558|-0.9158|-0.6258|-0.8658|-1.0658|-1.2714|-1.2649|0.0818|0.0318|0.6718|0.5718|0.6118|0.2818|0.4718|0.9018|-0.0655|-0.3955|-0.4155|-0.5955||-0.6855|-0.7555|0.0233|0.1033|0.1733|0.1633|0.5033|0.3533|0.3233|0.4233|0.6333|0.6933|0.8433|0.9426|0.8912|0.9502|0.8597|1.0624|0.8944|0.8744|0.6644|0.7044|0.6744|0.4744||0.8444|0.7544|0.6844|0.8232|0.8947|-0.134|-0.244|-0.354|-0.194|-0.464|-0.534|-0.534|-0.464|-0.424|-0.374|-0.254|-0.334|-0.454|-0.434|-0.194||-0.364|-0.514|-0.454|-0.504|-0.464|-0.594|-0.644|-0.464|-0.744|-1.074|-1.194|-0.704|-1.094|-1.2895|-1.0145|-0.7045
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-4.637|-6.767|-8.347|-7.947||-2.357|-3.357|-2.887|-3.237|-2.987|-4.757|-2.347|-7.807|-9.627|-13.505|4.3792|4.8092|7.4092|8.8092|9.2692|12.1185|11.3003|9.9662|7.1162|9.2762|10.0841|10.3651|10.1646|6.4446|10.2946|9.8023|8.3533|7.5733|6.1134|7.2033||6.3934|3.7834|6.6333|6.1633|7.6633|4.8634|3.4133|1.4633|2.8833|1.4933|1.4833|1.8934|3.2733|3.4833|3.3433|4.2333|0.4434|3.5534|2.2933|1.8934|5.2733|6.7834|4.6033|4.1833|4.8833|1.3833|2.7534|4.2933|4.4233|2.7234|5.0034|4.4833|4.8533||8.5133|8.5034|9.9333|11.8533|8.1333|7.8533|8.3634|8.4233|9.4434|8.5034|11.8034|15.3154|13.5295|12.2095|8.4895|12.5695|10.4895|14.161|11.161|11.529|8.019|5.709|10.939|10.1086|11.0138|13.3609|12.136|13.0333|14.3542|13.1641|-1.8598|-5.9898|-2.1497|-5.0097||-7.4698|-5.7698|-8.6098|||-6.9797|-7.3598|-3.4297|-10.6898|-11.9803|-10.6336|-11.3936|-9.3543|-6.4244|-8.1943|-8.6143|-9.1744|-11.3444|-14.7059|5.0876|9.4776|12.3979|13.2337|9.3487|9.1787|11.5987|11.3487|8.3087|8.5687|7.8387|5.5787|3.5787|4.7787|7.5187|8.1787|11.8587|10.0987|1.6187|3.7487|1.5887|1.2187|5.1887|5.6387|10.5587|9.9787|11.3387|8.3487|13.5787|14.0487|11.3487|7.3387|5.3687|2.8987|9.7487|6.7387|4.4787|5.1287|4.5687|3.6487||6.6387|19.1987|13.188|17.8717|-2.2894|-1.1194|-3.8394|-2.7494|-2.5394|-6.2994|-9.8394|-11.6664|-7.8964|-11.6564|1.4544|1.8944|5.1744|6.0944|7.8344|11.6644|-0.3319|-3.5919|-7.6919|-11.1319||-11.8838|-12.0686|-9.7582|-11.3882|-12.6074|0.6283|5.5183|5.4683|4.6182|5.4383|7.9583|9.8682|9.2683|11.5882|12.1283|14.2247|11.8797|11.7958|5.5358|10.1358|11.778|11.528|10.758|13.368||12.698|10.518|10.098|8.518|11.378|11.608|14.4883|15.0848|13.2898|11.1598|9.2198|10.3198|12.7598|14.8298|12.5848|14.867|16.395|13.3633|18.162|-7.0926||-6.6026|-7.7426|-8.8226|-7.9126|-3.5426|-7.3026|-11.2726|-12.3126|-12.4726|-12.8026|-16.9626|-9.8433|-11.7333|-12.3381|-11.0864|-5.3764
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-2.4132|-2.4532|-2.4932|-1.7832||-3.1332|-3.5632|-4.4832|-5.2232|-4.7582|-5.5382|-5.6682|-5.4467|-4.2967|-5.0167|-5.2467|-7.3167|-6.3741|-8.3963|-5.9352|-4.7552|-4.8185|-5.1139|0.659|2.129|2.109|1.939|2.639|3.349|4.529|5.3843|4.6643|5.2642|5.5458|5.3064||5.2577|5.9303|6.0203|7.0148|6.1598|-0.4507|-0.3407|-2.0607|-3.6407|-4.9407|-4.7607|-3.6607|-2.9507|-4.8407|-6.8807|-6.338|-6.4422|-6.9241|-5.6272|-2.7872|-2.1172|-1.7072|-2.3272|-1.6272|-2.1772|-2.6272|-3.3972|-4.7572|-3.4972|-4.3372|-5.0874|-5.9111|-5.1633||-5.6633|-4.2944|-3.7044|-2.8444|-2.2844|-1.7544|-3.9144|-3.9344|-4.9344|-6.3744|0.3144|0.5444|3.0844|5.4744|3.4044|5.4444|6.7671|5.8818|5.7286|5.5457|5.5094|6.6499|-2.1305|-1.7005|-2.4005|-2.4305|-3.7105|-4.5505|-4.0205|-4.0505|-3.3005|-4.9005|-6.0905|-6.5192||-3.8692|-4.1292|-4.8892|||-4.2492|-6.0392|-4.4992|-5.8792|-5.8292|-5.9592|-6.688|-7.0878|-6.5121|-6.7821|-7.6707|-6.5603|-5.6803|-7.2754|0.1921|2.9221|3.2621|4.1021|5.5521|4.5311|5.1511|5.1162|5.3319|5.7419|4.1019|4.4419|4.3419|4.1919|4.7819|4.1819|5.5819|4.7819|3.3019|5.0119|5.8219|5.9819|8.5921|5.7029|6.0729|7.2188|7.8808|6.0482|6.204|5.284|6.134|7.324|6.334|7.5498|4.9798|4.8998|4.6098|6.8498|3.8698|3.0498||5.4098|6.4598|6.0218|6.5603|-0.4847|-3.4947|-2.7647|-3.2147|-5.7847|-7.8547|-7.0908|-5.2855|-5.1555|-4.2155|-4.2755|-5.2755|-5.5874|-3.0774|-4.1974|-3.6974|-3.9274|-5.2374|-6.7332|1.8778||2.8378|1.2978|3.0278|4.0078|6.2478|4.8014|5.696|6.2183|6.7581|6.9188|6.017|-0.1073|-2.1273|-3.4773|-3.3373|-2.5373|-2.6373|-5.3272|-5.4373|-7.1672|-7.0758|-8.5168|1.9614|4.2114||6.4214|-1.9917|-2.8317|-3.9217|-3.8817|-5.2717|-4.3317|-2.6917|-3.2017|-5.8317|-6.7517|-7.8017|-7.9802|-7.7108|-8.107|-8.0031|-8.1131|-10.5079|-9.7516|-7.1633||-7.7233|-7.0766|-4.8666|-6.0766|-7.9866|-10.7384|-7.8566|-6.1762|-6.7362|-8.6374|-8.1866|1.5734|2.6734|3.6734|2.8634|5.0334
08998|40490|/equities/interrent-reit|TSX|0.1435|0.1135|0.1835|0.3735||0.3935|0.5235|0.6135|0.5235|0.8735|0.6294|0.6864|0.6564|-0.0337|-0.2137|-0.3437|-0.5437|-0.6468|-0.6737|-0.4807|-0.4707|-0.5407|-0.7152|-0.5771|-0.4971|-0.5571|-0.5971|-0.619|-0.712|-0.602|-0.6117|-0.5217|-0.6017|-0.6417|-0.7017||-0.6985|-0.726|-0.576|-0.496|-0.396|-0.406|-0.636|-0.816|-0.7602|-0.8102|-0.9702|-1.0058|-1.0223|-0.9823|-1.1659|-0.8827|-1.0824|-0.9189|-0.9089|-1.0654|-1.0744|-1.1554|0.5176|0.7176|0.6476|0.6076|0.7076|0.7476|0.6976|0.5776|0.6576|0.6676|0.8276||0.9176|0.6976|0.6876|0.5876|0.5176|0.4976|0.6276|0.5876|0.4976|0.4776|0.7776|0.7276|0.9945|0.7851|0.8328|0.6941|0.6341|0.6841|0.8141|0.8337|0.6868|0.6068|0.6468|0.7368|0.7368|0.9137|0.9408|0.9442|0.8072|0.9141|0.6948|0.7599|0.7799|0.6987||0.7019|0.7519|0.6019|||0.7919|0.7894|0.7494|0.4794|0.5194|0.5394|0.6794|0.7894|0.8099|0.82|0.74|0.85|0.78|0.34|0.38|0.48|0.78|0.8303|0.6803|0.4803|0.9403|0.8787|0.8858|1.0018|0.7318|0.7718|0.6918|0.8618|0.8818|1.0218|1.2018|1.4987|-0.4852|-0.1952|-0.3652|-0.7852|-0.7952|-0.6252|-0.4152|-0.4952|-0.4252|-0.3052|-0.1252|-0.3552|-0.6052|-0.7252|-0.9852|-1.1446|0.2852|0.4152|0.1652|0.3652|0.2052|0.0152||0.2752|0.4752|0.7852|0.9252|-0.2647|-0.4547|-0.8047|-0.7369|-0.9304|-0.903|-0.8472|-0.9275|-0.8613|-1.0071|-0.7284|-0.6084|-0.5784|-0.5984|-0.3684|-0.1784|-0.3684|-0.5984|-0.5684|-0.6784||-0.7184|-0.7484|-0.8416|-0.869|0.0422|0.1522|0.3222|0.2922|0.2222|0.3222|0.5522|0.8022|0.7922|0.9522|0.7522|0.6622|0.7022|0.9322|0.6622|0.9622|0.7022|0.9122|0.8522|0.6622||1.0522|1.0525|0.8906|0.7906|0.989|1.0067|1.0985|-0.3353|-0.4053|-0.8053|-0.9653|-0.9053|-0.8093|-0.6193|-0.7093|-0.7934|-0.7934|-0.9056|-0.9256|-0.7744||-0.8244|-1.0249|-0.8794|-0.8994|-0.8445|-0.9745|-1.0751|-0.9828|-1.0628|-1.2128|-1.1428|-0.9423|-1.0623|-0.9723|0.093|0.403
08999|24969|/equities/killam-properties-inc|TSX|0.2085|0.1785|0.2985|0.4285||0.4585|0.4585|0.6085|0.4385|1.1185|0.8067|0.9763|0.8563|0.7563|0.8563|1.2198|-0.2667|-0.6967|-0.7072|-0.4372|-0.5872|-0.6072|-0.7697|-0.5974|-0.6144|-0.5944|-0.6644|-0.6444|-0.631|-0.591|-0.571|-0.521|-0.571|-0.661|-0.751||-0.7823|-0.9031|-0.9248|-0.7648|-0.6648|-0.7048|-0.9748|-1.0748|-0.7648|-0.9548|-1.0748|-1.1348|-1.1598|-0.9498|-1.1414|-0.9793|-1.0477|-0.7777|-0.9677|-1.1169|-1.0398|-1.0904|0.0881|0.1281|0.1681|0.0381|0.0381|0.4481|0.4781|0.4581|0.4781|0.4881|0.7081||0.9981|0.4981|0.4381|0.3181|0.2681|0.1981|0.2581|0.1881|0.3081|0.5581|0.8181|0.9681|1.2134|0.8634|0.9234|1.1082|1.0169|1.0873|1.1073|1.1055|0.9255|0.8855|1.0455|1.3983|1.2164|1.2305|1.1994|1.3777|-0.1633|-0.2233|-0.4233|-0.4133|-0.3133|-0.6533||-0.7433|-0.6833|-0.9433|||-0.6233|-0.8733|-0.5733|-0.9633|0.0722|0.4322|0.5522|0.6822|0.7822|0.6022|0.5622|0.5022|0.5922|0.4622|0.3122|0.6322|1.0022|1.1528|0.8828|0.5528|1.0028|0.9486|0.8797|0.9397|0.8297|0.7297|0.5797|0.8097|0.7697|0.8497|1.2297|1.3891|0.9317|1.1617|1.3353|-0.3174|-0.5174|-0.4274|-0.3274|-0.3374|-0.2074|-0.3174|-0.1174|-0.3474|-0.8174|-0.9574|-1.2674|-1.1974|-0.7574|-0.7174|-1.0674|-0.9474|-1.1474|-1.2474||-1.1433|-0.8533|-0.4333|-0.0133|-0.5533|-0.9433|-1.4133|-1.0632|-1.3207|-1.2591|-1.0604|-1.2888|-1.257|-1.4106|-1.0136|-0.8936|-0.9336|-1.0236|-0.6736|-0.0836|-0.2136|-0.6936|-0.6636|-0.7436||-0.9236|-1.0836|-1.1224|-1.1759|0.0708|0.0408|0.6008|0.2908|0.1808|0.5108|0.7208|0.9708|0.9208|1.1008|1.0308|1.0808|1.1448|1.0417|0.6117|0.9117|0.6317|0.8617|0.6917|0.5617||1.1017|1.1425|0.9009|0.8209|1.0909|-0.1456|-0.4656|-0.6856|-0.6456|-1.0356|-1.2656|-1.2617|-0.9858|-1.0852|-1.0252|-1.0652|-0.9052|-0.9452|-0.8352|-0.8052||-0.8052|-1.1352|-1.1236|-1.0136|-1.0436|-1.2036|-1.2567|-1.0767|-1.1667|-1.4567|-1.6805|-0.9305|-1.2605|-1.4105|-1.835|-1.1978
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-0.8706|-1.2106|-1.5451|-1.4086||-0.8586|-0.9786|-0.9886|-1.2186|-1.0186|-1.4186|0.3901|0.4401|0.8501|0.9301|0.6901|0.2801|0.8001|0.8801|1.0301|1.2745|1.1333|0.6233|0.5633|0.9733|1.0228|1.0028|1.0669|1.1836|1.166|-0.0966|-0.1766|-0.2866|-0.3166|-0.4566||-0.6366|-0.7366|-0.9166|-0.7566|-0.9066|-1.1366|-1.3266|-1.4966|-1.459|-1.439|-1.5531|-1.4631|-1.2531|-1.5031|-1.8631|-1.6517|-1.593|-1.0762|-1.4562|-1.508|0.3028|0.9228|0.9728|1.1528|1.377|1.2794|1.3194|1.4235|1.0135|1.1835|1.1635|1.3835|1.1635||1.5135|1.8299|0.8399|0.8199|0.9099|0.7999|0.8399|0.7999|0.6799|0.5299|0.9399|0.9199|1.3199|1.0687|0.8487|0.8887|1.2787|1.2185|1.0539|0.9372|1.0238|0.6538|0.7638|1.0009|0.9455|1.0975|1.0433|1.2109|1.0532|0.9466|1.1252|1.0022|1.1922|0.9424||0.7424|0.9024|0.5624|||0.8824|0.7424|1.0324|0.5424|0.5024|0.5624|0.5224|0.7724|1.0124|1.0805|0.9505|0.8205|0.9305|0.9205|0.9705|1.1705|1.177|1.1737|0.8937|0.5637|0.9737|0.9922|1.1352|1.1542|0.7842|1.0642|1.0372|0.9672|1.1272|1.0969|1.3982|1.3263|-0.4506|-0.1406|-0.2506|-0.0806|-0.6106|-0.2106|-0.0106|-0.1006|-0.0206|-0.4206|-0.5406|-0.4006|-0.5906|-0.6206|-1.0106|-0.7506|-0.6006|-0.6806|-0.9506|-0.8206|-1.4506|-1.6845||-1.0745|-0.6545|-0.5445|-0.1145|-0.9445|-1.2645|-1.3945|-1.0845|-1.4645|-1.4161|-1.5501|-1.4819|-1.0619|-0.9119|-0.4719|-0.8319|-0.7119|-0.7119|-0.5519|-0.1419|-0.4219|-0.8319|-1.0719|-1.2926||-1.0026|-1.1926|-1.1746|-1.3278|-1.1371|-1.1307|-0.8607|-1.2007|-1.178|-1.3558|0.8401|1.0101|0.9701|1.1201|1.2059|1.3021|0.9373|1.2393|1.012|1.042|1.1961|1.0374|1.2037|1.1659||1.3559|1.4171|-0.0104|-0.4304|-0.3204|-0.5304|-0.4004|-0.4104|-0.3804|-0.6204|-0.9704|-1.0904|-0.5704|-0.5004|-0.5204|-0.2404|-0.3104|-0.9604|-0.7704|-0.2704||-0.6804|-0.6904|-0.5004|-0.8704|-1.0804|-1.5704|-1.4238|-0.9738|-1.1338|-1.6538|-1.6953|-1.1587|-1.5387|-1.6724|-1.3875|-0.8675
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.4385|-0.4453|-0.4798|-0.4686||-0.4463|-0.4331|-0.489|-0.4959|-0.2759|-0.3759|-0.4059|-0.4559|-0.4859|-0.3259|-0.3259|-0.5359|-0.5004|-0.5171|-0.4562|-0.4521|-0.4221|-0.5396|-0.484|-0.364|-0.294|-0.384|-0.414|-0.384|-0.334|-0.574|-0.494|-0.454|-0.364|-0.504||-0.5005|-0.6311|-0.656|-0.496|-0.466|-0.416|-0.326|-0.386|-0.336|-0.566|-0.6839|-0.6271|-0.5823|-0.5123|-0.6058|-0.4582|-0.5857|-0.3413|-0.3913|-0.5148|-0.4675|-0.3975|-0.3875|-0.2775|-0.2675|-0.3875|-0.5341|-0.4662|-0.4467|-0.2967|-0.2867|-0.3367|-0.3667||-0.2367|-0.3667|-0.4467|-0.4481|-0.3781|-0.4781|0.005|0.075|0.035|0.045|0.305|0.445|0.225|0.375|0.285|0.435|0.45|0.4178|0.4278|0.4978|0.5165|0.4643|0.5643|0.5503|0.6309|0.5129|0.5629|0.7121|-0.2285|-0.2185|-0.2685|-0.3785|-0.2785|-0.5685||-0.5485|-0.5885|-0.6685|||-0.4185|-0.5785|-0.3685|-0.6985|-0.8828|-0.5548|-0.5987|-0.562|-0.512|-0.522|-0.5856|-0.6851|-0.724|-0.7025|-0.7325|-0.6414|-0.6373|-0.6073|-0.6789|-0.7455|-0.4255|-0.3955|-0.6655|-0.7305|-0.8092|-0.7791|-0.8207|-0.9513|-0.7748|0.065|0.635|0.6544|0.4903|0.6003|0.6148|0.6664|-0.1224|-0.0824|-0.0824|-0.0224|-0.0324|-0.0424|-0.0624|-0.2524|-0.4324|-0.4324|-0.5724|-0.5624|-0.3824|-0.4224|-0.6224|-0.5924|-0.7124|-0.8024||-0.8571|-0.894|-0.8424|-0.5224|-0.6224|-0.7424|-0.9924|-0.6721|-0.9002|-1.0474|-0.8249|-0.7882|-0.668|-0.7783|-0.5154|-0.7099|-0.6201|-0.631|-0.6207|-0.2307|-0.3207|-0.4507|-0.3307|-0.3707||-0.4407|-0.6607|-0.5652|-0.6346|-0.5068|0.021|0.121|0.151|0.061|0.161|0.211|0.231|0.181|0.271|0.231|0.291|0.461|0.5506|0.532|0.502|0.392|0.432|0.5028|0.4164||0.5364|0.6324|0.4624|0.5277|0.5425|0.5805|0.6678|-0.086|-0.026|-0.106|-0.296|-0.466|-0.266|-0.236|-0.256|-0.236|-0.186|-0.306|-0.286|-0.366||-0.606|-0.6895|-0.7284|-0.5784|-0.5384|-0.6984|-0.7084|-0.5984|-0.6484|-0.8884|-0.9084|-0.6654|-0.8988|-0.6931|-0.6168|-0.4115
09002|941685|/equities/osisko-gold-ro|TSX|-1.914|-1.895|-2.3274|-1.8505||-1.6905|-2.0705|0.04|0.52|1.15|0.98|0.7|0.75|0.9|1.14|1.13|1.51|1.8397|2.4386|1.299|1.1772|1.3272|1.4072|1.7115|1.2015|1.0215|1.1615|0.9315|1.0415|0.9015|1.3615|1.5315|1.4515|1.4715|1.1815||1.6715|1.6915|2.05|1.9483|1.6767|1.7847|1.7869|2.081|1.7559|1.6359|1.9484|1.4984|1.1284|1.6384|2.3865|1.2125|1.3025|1.6472|1.4741|0.7766|0.4366|0.3166|0.6166|1.1366|1.294|1.2209|1.4657|-0.1902|-0.4602|-0.4502|-1.1202|-1.0663|-0.9617||-0.9117|-0.7917|-0.8117|-0.7717|-1.0817|-1.2286|-1.3079|-1.1542|-1.0542|-1.2042|-1.2808|0.2522|0.6422|0.4822|0.5922|0.6922|0.9822|1.3222|1.3022|1.0522|1.1522|1.6408|0.9942|0.8483|1.0783|1.2481|1.2726|0.8791|0.9391|0.7991|1.0391|1.1654|0.9654|0.7554||0.3354|0.3954|0.4954|||0.6054|0.6754|0.5554|0.5654|0.1954|0.5354|0.4254|0.7054|0.7354|0.6454|0.7354|0.9854|1.2009|0.9609|0.9009|1.2509|1.2709|1.0709|1.0609|0.5609|1.1409|1.2209|1.251|1.33|1.2294|1.5249|1.3549|1.3249|1.3749|1.4949|1.7449|1.3949|1.3699|2.0577|1.3297|1.4591|0.2691|0.3391|1.0191|1.0297|1.1697|1.0197|1.1897|1.1545|0.9545|0.9245|0.3245|0.0945|0.4245|0.3045|0.0845|0.3645|0.4545|0.2745||0.3345|1.1945|1.0445|1.1745|1.3428|1.3564|0.8464|0.7364|0.1464|0.0964|0.1364|0.5264|0.6364|0.4464|0.6464|0.3964|0.4064|0.8264|0.7564|1.0664|-0.148|-0.298|-0.278|-0.738||-0.688|-1.268|0.4345|0.5245|0.7145|0.7245|1.1345|1.0945|0.9245|0.8145|0.5945|0.8645|0.7345|1.1545|1.1745|1.2345|1.0245|0.9545|1.3545|1.2878|-0.1319|-0.1019|-0.5119|-0.2819||-0.0519|-0.1619|-0.5819|-0.9019|-1.3619|-1.524|-1.344|-1.7444|-1.237|-1.377|-1.577|-1.3569|-1.0869|-1.4969|-1.3967|-1.3867|-1.3567|-1.4767|-1.6163|-1.2931||-1.7559|-1.3544|-1.5404|-1.3895|-1.4195|-1.6371|-1.0971|-0.8771|-0.8871|-0.8371|-0.6671|-1.0471|-1.1471|-1.0671|-0.3571|-1.0171
09003|24624|/equities/pembina-pipeline-corp|TSX|-1.5882|-1.8481|-1.9668|-2.102||-1.9102|-2.1202|-2.1288|-2.6639|-1.2139|-1.0139|-1.5639|-1.3339|-0.8839|-1.3839|-1.2439|-1.7439|-2.1533|-2.5933|1.0927|1.0927|0.6927|0.6527|0.7727|1.1727|0.7427|0.7327|1.0727|1.0327|1.3727|1.7927|1.9247|1.7447|2.1349|2.2788||-0.1964|-0.0964|-0.2664|-0.1064|-0.7064|-1.0064|-1.2864|-1.7964|-2.0664|-2.5664|-3.1049|-2.3549|-2.0949|-2.6749|-3.2249|-2.7949|-3.2171|-2.934|-2.6322|-1.7205|-1.0405|-0.6705|-0.7905|-0.5705|-0.6205|-1.0205|-1.7105|-2.3005|-1.5605|-2.0305|-1.8805|-2.4805|-2.7778||-2.3786|-1.8968|-1.7468|-1.3168|-1.4368|-1.7968|-2.4068|-2.0168|-1.5968|-1.9268|-2.1365|-2.4564|0.5586|0.7386|0.7286|0.8986|1.2986|0.9286|1.0986|1.5986|1.8786|1.8886|1.8786|2.3401|2.3707|2.4069|2.7137|-0.4654|-0.9554|-1.1254|-1.5254|-2.1954|-2.4654|-2.386||-1.526|-1.526|-1.796|||-1.446|-2.366|-1.416|-2.436|-3.096|-2.696|-2.9694|-2.2229|-1.4929|-2.0129|-2.9529|-2.7335|-2.6135|-3.1631|0.8233|1.3633|2.1133|2.6525|2.4953|2.2091|2.1291|2.3171|2.469|2.6061|2.4889|2.7689|2.4689|2.7789|2.6166|2.6662|2.868|2.8133|1.6333|2.7733|2.8133|2.8433|3.1558|-0.1852|-0.5352|-0.0952|-0.7752|-0.4452|-0.9652|-1.3952|-1.5152|-0.8552|-1.3752|-1.1352|-1.6152|-1.8652|-2.7752|-1.7652|-3.2752|-3.3748||-2.1048|-2.1948|-1.1748|-1.2148|-1.7548|-3.7048|-3.4132|-2.8788|-3.5388|-4.177|-4.3134|-2.7874|-1.8574|-1.5774|-1.4074|-1.7374|-0.7774|-0.4474|-1.0574|-0.4474|-1.2374|-2.5174|-2.6374|-3.2605||-2.2705|-2.4405|-2.7072|0.3028|1.6928|1.4228|2.2328|2.5309|2.5732|2.1889|2.4889|2.5889|2.7249|2.5649|2.5449|2.6549|2.6449|2.0549|1.5149|1.0649|0.4649|1.5349|2.4949|2.8349||3.6762|-0.5751|-0.5351|-0.6251|-0.5751|-1.8051|-1.1751|-1.0851|-1.0951|-1.3951|-2.6051|-2.6751|-2.3651|-2.3151|-2.0651|-1.8651|-2.2251|-4.0551|-3.3751|-2.3651||-2.6151|-2.3751|-1.9151|-2.7551|-3.8351|-4.9551|-4.0623|-3.0213|-3.7113|-4.6164|-4.171|-3.7042|-3.4536|-2.9936|1.2892|2.1292
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-1.0756|-1.5218|-1.0381|-1.2235||-1.3539|-1.1715|-1.1902|-1.1002|-0.8002|-0.6102|-0.7402|-1.3402|-1.6497|-1.318|-1.4705|-1.7047|0.7947|0.5847|0.8247|0.5647|0.4547|0.4047|0.7147|0.7247|0.7947|1.0047|-0.136|-0.466|-0.406|-0.626|-0.646|-0.736|-0.826|-0.626||-0.646|-0.696|-0.886|-0.646|-0.086|-0.696|-0.756|-0.976|-0.956|-1.016|-1.246|-1.4197|-1.2597|-1.4897|-1.7348|-0.9948|-1.1748|-1.3269|-1.4869|-1.6893|-1.4228|-1.2228|-1.3128|-1.3228|-1.3728|-1.4628|-1.6628|-1.0728|-1.5228|-1.4328|0.5435|1.0235|1.0167||1.1432|1.0697|1.1252|1.1197|1.183|1.0525|0.9825|1.0725|-0.029|-0.179|-0.109|-0.409|-0.299|-0.319|-0.429|-0.489|-0.439|-0.409|-0.579|-1.249|-1.4633|-1.6709|0.2756|0.2656|0.4556|0.5356|0.3956|0.2656|0.5456|0.8156|1.0456|1.1343|1.1143|1.1043||0.9743|1.1843|1.0043|||1.1243|0.9943|1.1443|0.5943|0.8343|1.2543|1.1643|1.4043|1.2343|0.9943|0.8743|0.9543|0.7443|0.9043|1.6243|1.9487|1.6535|1.855|1.5406|1.3934|1.5634|1.0934|1.2034|1.6934|1.9226|1.9507|-0.228|-0.278|-0.138|-0.518|-0.238|-0.108|-1.268|-1.258|-1.088|-1.828|-1.75|-1.6822|1.0783|1.1383|1.3908|0.9508|0.9808|1.2308|1.4554|1.6712|1.0653|1.0753|1.3353|1.5131|1.1934|1.5252|-0.1977|-0.2577||-0.6977|-0.3977|-0.5177|-0.6977|-1.0577|-1.2577|-1.2177|-0.8377|-1.4277|-1.1677|-1.3777|0.0769|0.3369|0.6169|0.6569|0.4869|0.7569|0.7769|0.7169|1.2669|1.7304|-0.2182|-0.5382|-0.9582||-1.2782|-1.1582|-1.5716|0.4932|0.3732|0.3432|0.8432|0.7832|0.9732|0.8632|1.2632|1.5974|1.1978|1.3778|1.4948|1.4459|1.4265|-0.5439|-1.3239|0.1402|0.1502|0.5102|0.4502|0.5102||0.6302|0.7502|0.5202|0.5202|0.4202|0.3302|0.5502|0.7102|0.7002|0.6702|0.6502|0.5302|0.6702|0.8702|0.8002|1.1602|1.1102|1.3402|1.7479|-0.2585||-0.5985|-0.4085|-0.5885|-0.1685|-0.2685|-0.7185|-1.2985|-1.4785|-1.0185|-1.3285|-1.3885|-1.1363|-1.2563|-1.4064|-1.3375|-0.6475
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|1.7507|2.9607|5.2207|6.4019||5.621|-2.0592|-5.5893|-6.0036|-5.7346|-6.5545|-5.9656|-2.1234|-2.3434|-3.2134|-3.5749|-4.2149|1.172|0.842|2.042|2.012|1.552|0.622|1.702|3.052|3.962|3.4753|3.6853|4.0853|-0.1414|-0.2414|-0.3414|-0.0014|-0.0514|-1.6014||-2.8814|-3.4314|-3.6114|-3.2914|-2.8614|-3.9814|-3.6914|-3.3714|-3.1314|-4.1714|-4.4414|-4.4214|-5.9214|-7.0115|-7.4764|-6.5047|-8.0774|-8.9312|-8.9624|-7.4405|-5.0096|-2.5269|-2.7338|-2.5663|-5.1179|-5.9351|0.4468|2.1217|1.363|1.0084|2.4763|1.5699|1.8064||2.9886|2.9394|4.2792|4.7531|5.5559|4.2275|5.8373|5.3937|4.3355|4.503|5.6082|-0.074|-0.1134|-2.1035|-3.0985|-4.0837|-4.3694|-4.6551|0.1823|3.7291|3.7301|4.1681|4.2325|3.9271|3.4444|3.5626|3.2276|4.1438|4.9995|3.7089|4.7044|3.5171|4.1082|4.7978||-0.5846|-0.2102|-0.4959|||-2.4761|-2.6535|-3.018|-4.7717|-4.2889|-3.284|-3.2151|-1.4614|-1.7471|-1.885|-1.5895|-1.1658|-3.1559|-4.1805|-3.816|-5.3726|-5.8652|-4.9786|-6.3381|-5.5106|-5.8258|-6.2495|-7.146|-5.8751|-3.3234|-5.3037|-5.3431|-4.1805|-3.4811|-4.22|-6.0623|-7.7174|-9.7962|-10.9292|-11.9514|-6.3911|1.0328|0.4318|4.3825|4.6073|6.7272|-1.7504|-1.3464|-0.8834|-0.8144|-2.174|-2.5188|-0.7455|-0.3415|-0.8637|-2.8833|-4.0163|-4.9424|-5.3762||-5.7013|-4.6017|-2.9959|-0.9861|-3.3998|-3.0845|-1.7545|-0.789|-2.3752|-3.2816|-4.188|-4.9598|-5.0301|-4.8626|-4.3449|-4.704|-4.941|-5.3132|-5.3737|0.9531|1.3373|0.9827|3.5737|3.091||4.3816|5.4579|4.1772|4.5515|4.0491|3.8422|4.6304|4.3742|4.9358|5.6057|4.7978|5.1525|4.522|4.0984|4.9062|4.2757|2.5713|3.1723|3.2806|1.99|0.7684|6.5712|6.2422|5.8625||7.3146|7.1526|7.1219|7.2721|8.241|9.0653|7.5589|6.5836|8.5047|7.95|9.3407|-0.2383|-9.3317|5.5355|4.3927|4.3631|3.8705|4.8065|3.2302|5.4272||6.4549|5.6828|4.2316|4.8288|5.1896|5.2576|4.0162|4.6664|4.7945|4.2231|2.9818|5.3561|5.2182|4.2231|3.1|3.6418
09006|24514|/equities/calloway-reit|TSX|-0.9781|-1.0511|-0.9411|-0.8611||-0.8711|-0.9311|-0.6611|-0.8111|-0.3311|-0.5311|-0.6411|-0.8511|-0.8611|-0.7911|-0.8311|-1.0911|-1.0817|-1.1642|-0.8706|-0.7906|-0.7406|-0.7906|-0.4506|-0.4606|-0.4506|-0.6006|-0.6406|-0.3806|-0.1206|-0.3406|-0.1506|-0.2206|-0.4306|-0.5906||-0.6806|-0.6106|-0.5506|-0.4206|-0.4006|-0.5706|-0.7406|-0.9106|-0.7406|-1.1406|-1.4406|-1.5812|-1.4578|-1.4278|-1.5205|-1.2405|-1.4423|-1.1852|-1.2352|-1.6213|-1.3781|-1.3257|-1.3241|-1.048|-1.148|-1.228|-1.271|-1.141|-1.151|-1.121|-1.281|-1.361|-1.6132||-1.1032|-1.3532|-1.3632|-1.2858|-1.384|-1.484|-1.444|-1.614|-1.564|0.2937|0.6637|0.8937|0.8937|0.8137|0.7837|0.8737|1.0537|1.0837|1.1937|1.2837|0.9137|0.5137|1.0537|1.358|1.3361|1.3307|1.4507|1.6124|-0.3993|-0.5193|-0.3993|-0.6393|-0.3893|-0.7993||-1.0593|-1.1093|-1.4493|||-1.0193|-1.2293|-0.8193|-1.2993|-1.5175|-1.2789|-1.1337|-0.9837|-0.9237|-1.1637|-1.3696|-1.3896|-1.1896|-1.3596|-1.3996|-1.2196|-0.9296|-0.9796|-0.8696|-1.2196|-0.6796|-1.0296|-1.1396|-0.9996|-1.3196|-1.5696|-1.6196|-1.9845|0.4859|0.7559|1.5459|1.8238|1.3448|1.5259|1.616|1.4264|0.6864|0.9464|1.1664|1.0164|1.4964|1.6064|1.8432|-0.137|-0.547|-0.637|-0.797|-0.907|-0.507|-0.397|-0.987|-0.777|-1.467|-1.657||-1.207|-1.197|-0.657|-0.187|-0.477|-0.967|-1.777|-1.317|-1.737|-1.9672|-1.7435|-1.8245|-1.6105|-1.6956|-1.1411|-1.1611|-1.1111|-1.2911|-0.7011|-0.3111|-0.8611|-1.3111|-1.1411|-1.4011||-1.3535|-1.4835|-1.5439|-1.5388|-1.1688|-1.3734|-1.2034|-1.5265|-1.5083|0.1833|0.5833|0.5733|0.5333|0.9233|1.2633|1.3933|1.3892|1.3575|1.5344|1.5355|1.2774|1.3574|1.3223|0.9723||1.5223|1.4734|1.1634|1.3315|1.6022|-0.0537|-0.2837|-0.1437|-0.0737|-0.7937|-1.2037|-1.2737|-0.6537|-0.4737|-0.6237|-0.6437|-0.6437|-0.8837|-0.9137|-0.9537||-0.9637|-1.0337|-0.7637|-0.9037|-1.0937|-1.4537|-1.4137|-1.1237|-1.3937|-1.8937|-2.1797|-1.1897|-1.6697|-1.8636|-1.2845|-1.5089
09007|976225|/equities/teck-resources-ltd-a|TSX|-11.929|-13.5251|-14.0297|-26.9179||2.9906|2.6827|3.8228|4.5551|7.4761|5.0628|3.9726|7.7091|8.7993|5.5121|4.8048|4.3388|6.6023|7.5593|9.0988|11.2375|10.913|8.2583|3.5149|6.7604|6.8436|8.0337|9.2236|9.7898|10.3398|8.6223|8.5896|8.8181|10.0581|8.2845||9.0584|7.3608|7.9516|8.4523|-6.241|-6.99|-7.8013|-7.6835|-8.9734||-7.6835|-7.2674|-8.0996|-6.8513|-10.4963|-9.3479|-12.0559|1.0655|1.0655|4.0863|5.5593|8.0641|6.0586|9.1792|10.7937|11.0706|13.3308|8.5688|6.247|5.3233|8.6686|9.842|17.9116||3.2579|3.3079|1.6415|1.5499|1.4501|0.3017|2.1824|3.0562|2.7272|1.4873|2.7355|2.3231|3.821|3.5489|2.1398|1.7819|1.4158|1.4574|3.5378|2.77|2.858|2.9544|2.9211|2.8927|3.2339|4.6349|3.7347|3.4345|2.8769|2.8104|3.302|-0.3604|-2.2328|0.8272||1.3182|1.7343|2.2086|||2.6279|2.3452|2.5949|2.8471|2.5305|2.9466|2.9466|3.6955|2.9466|3.1387|3.9127|3.9964|3.0144|3.4305|3.9798|4.0831|5.074|-1.4373|-2.6855|-4.766|-4.5919|-3.2105|-4.9913|-2.2868|-3.2968|-3.3252|-4.7152|1.5682|2.5682|2.5682|3.2682|3.5382||4.5582|3.3358|4.0692|-3.4503|-3.687|-3.5476|-3.5476|-4.8078|1.3305|3.1305|3.3039|3.4321|4.5567|3.5864|3.6738|4.0453|3.9678|2.7178|4.5678|4.2711|4.9911||2.6511|3.1611|4.1511|4.1411||-2.6455|-2.9455|-0.5455|-3.5455|-4.1955|-6.065|-4.2439|-3.9299|-3.3911|-3.4211|-4.2579|-3.6812|-3.6812||-1.6812|-2.9012|-3.6812|-4.8912|-4.6215||-4.6215|-5.6715|1.0386|1.0286|2.9486|4.4786|5.9057|5.267|5.267|2.827|3.767|3.767|4.0846|4.8246|5.099|5.9606|5.8568|4.8292|5.1591|6.4801|5.9129|4.1984|3.8384|6.4384||6.5344|-2.6523|-4.8923|-6.1609|-5.4965|-6.1223|-5.4381|-6.418|-5.018|-5.168|-4.473|-6.418|-5.5902|-6.6002|-7.8935|-7.3944|-5.4944|-6.9944|-6.7216|-7.3184||-7.601|-7.5784|-7.8726|-8.0958|-8.3958|-8.2653|-7.5092|-6.2678|-6.2678|-8.9325|-8.1034|-6.6599|-7.5799|-8.7238|-5.2809|-2.5909
09008|24662|/equities/telus-corp|TSX|-1.0121|-1.3213|-1.1242|-1.2952||-0.8714|-0.9314|-1.1127|-1.1499|-0.9195|-0.9095|-0.9795|-1.0946|-1.1746|-1.1776|0.3003|0.3703|0.8303|0.7703|0.7703|0.8903|0.8503|0.6703|0.6803|0.9703|1.0098|0.852|1.0005|0.9395|1.0216|1.0129|1.1638|0.9738|1.119|1.2954||1.1754|1.4494|1.1537|-0.5427|-0.6827|-0.3127|-0.5027|-0.4627|-0.3127|-0.2127|-0.3627|-0.4927|-0.3627|-0.1327|-0.6427|-0.6027|-0.7327|-0.7627|-0.9427|-1.1586|-1.2857|-0.8563|-0.8763|-0.7163|-0.8663|-1.1363|-1.1987|-1.0974|-1.1528|-1.1528|-1.3256|-1.1686|-1.2086||-0.8086|-1.3086|-1.2586|-1.2186|-1.3286|-1.3486|-1.6306|0.4087|0.3887|0.7887|0.9387|1.0387|1.363|1.2381|1.1912|1.0458|1.2161|1.1461|1.1861|1.1609|1.1509|0.9109|1.0609|1.2309|1.3154|1.3772|1.4696|-0.166|-0.386|-0.416|-0.356|-0.766|-0.736|-1.056||-1.246|-1.1183|-1.5056|||-1.0435|-1.2469|-1.1388|-1.2188|-1.4169|-1.2383|-1.3156|-1.3351|0.0683|0.0883|0.1983|0.2283|0.6083|0.7383|1.1383|0.6983|0.7083|0.7383|0.6583|1.0183|1.1383|1.0783|0.8683|0.9783|1.0983|1.2734|1.2291|1.2891|1.1491|1.3391|1.4965|1.4065|1.383|1.363|1.423|1.6135|0.9435|1.2035|1.2735|1.3635|1.6935|-0.1555|-0.1855|-0.2355|-0.5255|-0.7255|-0.9555|-0.6855|-0.5855|-1.0255|-1.5255|-1.1655|-1.9555|-1.7472||-1.4903|-1.4403|-0.6703|-0.4303|-0.7503|-1.5503|-1.5908|-0.9408|-1.2908|-1.3862|-1.3997|-0.9628|-1.3128|-1.2728|-1.0875|-1.0875|-1.2175|-1.4839|-1.2868|-0.6668|-0.8068|-1.2968|-1.1475|-1.4951||0.3111|0.1611|0.1811|0.4811|0.6611|0.7011|0.9611|0.7011|0.7011|0.9811|1.3411|1.084|1.1389|1.311|1.2097|1.3305|-0.0631|-0.4431|-0.6731|-0.7631|-0.9731|-0.9631|-0.9531|-0.7631||-0.4131|-0.4931|-0.8931|-0.9931|-0.9231|-0.9931|-1.0731|-1.0931|-1.0931|-1.3531|-1.4812|-1.3269|-1.2569|-1.2969|-1.1369|-1.3269|-1.1969|-1.1969|-1.2669|-1.5653||-1.4753|-1.3153|-1.5753|-1.0953|-1.2553|-1.6753|-1.7007|-1.3707|-1.3807|-1.4807|-2.5507|-1.4652|-1.8125|-1.4636|-1.4323|-1.5709
09009|24663|/equities/transalta|TSX|0.4402|0.4202|0.5202|0.7102||0.6902|0.8349|0.6349|0.6249|0.8549|0.7002|0.6402|0.8602|0.8902|0.8786|0.6054|0.7773|0.6134|0.5984|0.5984|0.4684|0.3884|0.2784|0.3384|0.3084|0.3284|0.2784|0.3584|0.3984|0.5484|0.6984|0.8249|0.8438|0.6714|0.7618||0.7918|0.7323|0.7458|0.9076|0.964|-0.043|-0.183|-0.513|-0.663|-0.753|-0.9205|-0.8636|-0.9746|-1.0165|-0.9916|-0.7568|-0.8215|-0.8871|-0.9671|-0.8371|-0.6871|-0.4671|-0.3471|-0.4471|-0.6371|-0.7971|-1.0471|-1.0948|-1.1259|-1.156|-1.2274|-0.8474|-0.9316||-0.6927|-0.8027|-0.7212|-0.6812|-0.6912|-0.8312|-0.7412|-0.7012|-0.7712|-0.6412|-0.6112|-0.2912|-0.2312|-0.1012|-0.1712|-0.0512|-0.3012|-0.5912|-0.6312|-0.2712|-0.3912|-0.4212|-0.3812|-0.2112|-0.3912|-0.4312|-0.5312|-0.4712|-0.7112|-0.8512|-0.8312|-1.1412|-0.8646|-0.8446||-0.9246|-0.8446|-1.1346|||-1.1146|-1.2643|-0.6443|-0.9743|-1.2833|0.4204|0.5204|0.7404|0.9471|0.897|0.8423|0.5323|0.6323|0.5923|0.8723|0.957|0.9541|0.7641|0.4741|0.7441|0.9641|0.8108|0.7608|0.8308|0.6208|0.6708|0.5808|0.7308|0.4708|0.5908|0.8108|0.8608|0.8908|0.8408|0.6918|0.4718|0.6218|0.6318|0.7218|0.9118|0.9418|1.1387|0.9558|1.0859|-0.0589|-0.3189|-0.5889|-0.4989|-0.3889|-0.4889|-0.9989|-0.9689|-1.3444|-1.0643||-1.1684|-1.163|-0.673|-0.273|-0.273|-0.643|-0.673|-0.423|-0.383|-0.203|-0.083|-0.083|-0.263|-0.323|-0.153|-0.393|-0.793|-0.543|-0.573|-0.483|-0.523|-0.693|-0.783|-0.893||-1.135|-0.9522|-0.923|-1.2378|-1.1503|-0.7203|-0.6303|-0.8003|-1.0403|-0.9837|-1.075|-1.135|-1.2469|-1.1674|-1.1674|-1.3274|-1.3174|-1.7415|-1.197|-1.2047|-1.323|0.3349|0.0849|0.2849||0.3849|0.3149|0.1449|0.1749|0.1849|0.2049|0.4749|0.6649|0.7949|0.901|1.0634|1.0131|0.9531|1.0866|1.0066|1.1466|0.8966|0.8366|0.7966|0.9866||1.0088|1.1188|1.1245|-0.2348|-0.4548|-0.5648|-0.6948|-1.0748|-1.2937|-1.4552|0.5192|0.8192|1.0292|0.8843|0.7743|0.8343
09010|24665|/equities/transcontinental-inc|TSX|0.0839|0.1439|0.2939|0.5439||0.7539|0.7638|0.6938|0.5438|0.6838|0.8431|0.7145|0.8345|0.6722|0.801|0.591|0.351|0.661|0.552|0.712|0.7761|0.7485|0.6567|0.8085|0.7919|0.8283|0.7764|0.8131|0.9131|0.9131|0.8774|0.9274|0.8474|1.0774|1.0635||0.8822|1.0222|0.9722|1.1052|1.3969|-0.4901|-0.6301|-0.8001|-0.6901|-0.7301|-0.5901|-0.7901|-0.7301|-0.8001|-0.9601|-0.5501|-1.4201|-1.6784|-1.9471|-1.5523|-2.1937|-1.8375|0.4038|0.3838|0.9438|0.8181|1.0357|-0.0871|-0.1671|-0.2771|-0.3571|-0.4971|-0.6171||-0.4671|-0.7571|-0.6071|-0.7471|-0.8471|-1.0071|-1.0793|-0.8893|-0.5293|-0.7293|-0.7093|-0.4193|-0.7393|-0.9493|-1.2286|-0.7084|-0.6284|-0.7684|-0.9484|-0.8184|-0.5784|-0.8584|-0.5984|-0.6684|-0.7484|-0.8384|-0.6984|-0.7984|-0.5884|-0.7084|-0.7284|-0.4884|-0.2984|-0.6784||-0.7884|-0.6584|-0.8984|||-0.8184|-1.2984|-1.531|-1.5122|-1.4552|-1.3639|-1.3839|-1.8704|0.9928|0.4728|0.3928|0.7228|0.6328|0.5828|0.7528|1.1028|1.2028|1.3793|1.4159|1.304|1.544|1.1462|1.2463|1.5525|-0.2617|-0.4117|-0.8717|-0.8617|-0.7617|-0.8417|-0.8617|-0.9517|-1.1017|-0.9217|-1.1017|-1.1277|-1.2877|-1.4114|-1.261|0.0405|0.4605|0.4505|0.6205|0.7905|0.9005|0.6905|0.7205|1.1005|1.2605|1.5405|1.445|1.9125|1.3225|0.9825||1.0825|1.1425|1.3825|1.7725|-0.3531|-0.8431|-1.3631|-1.2472|-1.4572|-1.4872|-1.4397|-1.6318|0.5054|0.5054|0.7254|0.4954|0.3754|0.5054|0.6354|1.3954|1.3093|1.2845|1.1245|0.6645||0.3645|0.2245|0.4745|0.3645|0.3445|0.5745|0.8545|0.6845|0.5745|0.3445|0.9245|1.3245|0.9345|1.4345|1.1745|1.3656|1.1667|1.0976|0.4376|0.8076|0.6576|1.0976|1.2623|0.9462||1.2462|1.1186|1.2976|1.1148|1.4248|-0.3401|-0.1901|-0.3701|-0.4801|-1.1201|-1.2301|-1.5597|-1.2197|-1.1997|-1.2597|-0.8797|-0.7797|-1.0497|-1.4697|-1.8418||0.2229|0.8329|0.6729|1.1629|1.0629|0.3729|0.2729|0.7929|0.8729|0.6129|0.6829|1.1629|0.7729|0.6829|0.7229|0.9429
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-6.2334|-6.0134|-6.8476|-5.8152||-5.2986|-5.8286|-6.1557|0.7574|2.6974|2.4074|2.0674|4.7174|5.7374|4.8774|5.4874|7.1974|6.158|6.278|2.828|3.928|4.0927|3.4527|3.9727|3.1927|3.3427|3.6527|2.9527|3.8827|4.1727|5.1827|6.2327|5.9494|5.4794|6.4763||6.8163|6.4942|8.1508|5.3869|3.7469|4.3569|4.9869|5.8869|5.2069|5.8069|5.6118|4.4718|3.3618|4.9618|6.8192|-0.8946|-0.6646|-1.4946|-1.3746|-4.1246|-4.7846|-5.3518|-4.7241|-2.8241|-2.4141|-3.2241|-3.5041|-4.4341|-4.8641|-5.4241|-6.5296|-6.844|-5.6189||-6.2689|-4.4998|-5.6993|-4.9736|-4.7635|-5.5033|-6.1631|-4.7031|-4.8031|-5.0931|-6.2007|1.2913|4.1013|3.2413|3.0613|3.8213|4.1913|5.6213|5.7009|4.9576|4.7876|4.2976|2.9376|2.5976|4.4276|5.0429|4.0101|3.4501|4.3601|3.4301|4.5101|4.3012|5.0612|5.0346||4.0301|4.2801|4.4901|||5.1701|4.2901|4.8201|4.5301|2.3101|3.6201|2.6301|4.9701|5.7479|4.0501|3.7401|4.5101|5.3884|4.9583|4.1183|5.3583|5.7183|5.5114|5.9268|3.5568|4.5468|5.6168|6.3514|6.7882|5.7524|6.0224|4.9724|5.7424|5.9624|6.7924|8.0665|-0.0798|-3.8198|-2.2798|-5.4598|-5.0698|-7.1098|1.3922|5.8222|-1.8545|-0.3445|-0.8645|-0.9245|-3.3045|-3.7545|-3.0345|-5.3345|-6.1645|-5.1717|-5.7717|-6.8617|1.6522|2.1322|1.3822||2.6822|6.2122|4.5922|5.5022|6.7197|6.5024|-1.329|-2.589|-6.399|-6.549|-5.3612|-2.9512|-3.1712|-3.4812|-2.9312|-3.1212|-4.1312|-1.8112|-2.0812|-0.2312|-1.0412|-2.2112|-2.8312|-4.5112||-3.8112|-5.5712|0.204|1.474|2.694|2.864|4.934|5.7939|4.7949|5.0322|4.0522|4.3622|3.5722|5.6522|5.8822|6.4174|4.7186|6.0486|5.8989|6.4805|-0.6398|-0.5698|-2.1398|-2.4798||-1.7898|-2.9598|-6.1898|-5.9698|-7.7923|-7.4004|-6.6048|-8.3004|-6.6276|-7.5185|-7.4317|-6.9907|-6.685|-7.585|-7.7762|-7.6907|-7.9995|-7.7895|-8.12|-6.1566||-8.8866|-8.2562|-7.675|-5.705|-6.765|-8.5568|-5.7468|-4.6668|-5.6568|-5.0268|-4.5468|-7.6668|-8.2268|-6.3973|-2.5873|-6.3773
09012|24480|/equities/b2gold?cid=24480|TSX|-0.4005|-0.4577|-0.4514|-0.3748||-0.4331|-0.4331|-0.4458|-0.3858|-0.2358|-0.2658|-0.3158|-0.1558|-0.2658|-0.3558|-0.3358|-0.2358|-0.3658|-0.3258|-0.4958|-0.5158|0.0761|0.0461|0.1261|0.1961|0.2161|0.1761|0.0861|0.1861|0.2661|0.3461|0.4061|0.4212|0.4275|0.488||0.5069|0.4569|0.5805|0.4461|0.3861|0.4461|0.451|0.5694|0.5649|0.4949|0.5305|0.3805|0.3005|0.4705|0.5239|0.3676|0.3676|0.3376|0.3376|0.1376|0.0476|0.0976|0.1276|0.2976|0.3876|0.4351|0.4996|-0.1477|-0.2177|-0.2977|-0.4077|-0.4077|-0.4592||-0.4174|-0.4793|-0.4831|-0.4657|-0.5452|-0.4708|-0.6209|-0.4343|-0.4543|-0.4943|-0.5064|0.1116|0.3016|0.1716|0.1816|0.2916|0.3816|0.4916|0.4804|0.4204|0.4904|0.4981|0.4181|0.329|0.439|0.569|0.4661|0.3783|0.4183|0.2583|0.3783|0.4653|0.4626|0.4201||0.3082|0.3582|0.3807|||0.4141|0.4497|0.4397|0.4142|0.2142|0.2842|0.2242|0.4342|0.4842|0.1977|0.2077|0.2077|0.2077|0.1377|0.2877|0.4177|0.4177|0.3496|0.3296|0.1896|0.3696|0.4396|0.499|0.419|0.229|0.299|0.219|0.319|0.339|0.439|0.489|0.5177|0.4303|0.6053|-0.1851|-0.2251|-0.5151|-0.5687|-0.2587|-0.3987|-0.3587|-0.3187|-0.2287|-0.2587|-0.2487|-0.2987|-0.4787|-0.5387|-0.4902|-0.5959|-0.6159|0.0702|0.1402|0.1302||0.2702|0.5502|0.5502|0.5202|0.6127|-0.1053|-0.3153|-0.3853|-0.5853|-0.6153|-0.5823|0.0919|0.1319|0.1719|0.3519|0.2819|0.2519|0.3619|0.3319|0.4919|0.5163|0.6253|0.6578|-0.2339||-0.2239|-0.4539|-0.4052|-0.4302|-0.4608|-0.4136|-0.2536|-0.2536|-0.3336|-0.4036|-0.4018|-0.3318|-0.3918|-0.2418|-0.2318|-0.1418|-0.2418|-0.1318|-0.1018|-0.1618|-0.1818|-0.2318|-0.2518|-0.2618||-0.1818|-0.2318|-0.3518|-0.3918|-0.5118|-0.4899|-0.4599|-0.5532|-0.5107|-0.5507|-0.5807|-0.5518|-0.455|-0.595|-0.5749|-0.5249|-0.4449|-0.5249|-0.6874|-0.5271||-0.6629|-0.6366|-0.616|-0.466|-0.556|-0.7223|-0.6087|-0.5687|-0.6687|-0.6641|-0.5784|-0.7282|-0.7086|-0.6627|-0.2927|-0.6027
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-0.5056|-0.4656|-0.4056|-0.2156||-0.5056|-0.2556|-0.2656|-0.5356|-0.2756|-0.4456|-0.4456|-0.6956|-0.4656|-0.2156|-0.1656|-0.5356|-0.5556|-0.6056|-0.811|-0.6315|-0.7015|-0.7915|-0.8583|-0.7382|-0.7929|-0.9038|-0.842|-1.0389|-0.8505|-1.03|-0.9354|-0.9554|-0.7754|-0.9654||-1.1269|-1.3254|-0.9921|-0.6921|-0.5421|-0.7921|-0.7721|-1.0421|-1.0321|-0.8721|-0.7221|-0.9521|-0.7021|-1.1521|-1.2521|-1.1689|-1.3049|-1.1293|-1.1793|-1.2364|-0.8064|-0.5864|-0.7464|-0.6864|-0.5964|-1.0864|-1.0741|-0.9941|-1.1341|-1.2641|-1.1411|-1.2211|-1.6518||0.4161|0.4361|0.8361|0.3861|0.3961|0.3361|0.4161|0.7061|0.7961|0.8361|0.9861|1.3761|1.5262|1.3812|1.0312|1.2512|1.0012|1.2812|1.0012|1.1212|0.3712|0.0512|0.9212|1.2104|1.1104|1.3401|1.387|1.207|1.4444|-0.1005|-0.6005|-0.6405|-0.5305|-1.0305||-1.0105|-1.1105|-1.4005|||-1.3681|-1.3234|-1.1996|-1.5829|0.1119|0.5619|0.6519|0.8019|0.5419|0.4419|0.1619|0.2519|0.2619|0.3319|0.8719|1.2719|1.1219|1.0219|0.4619|0.4219|0.9819|1.0219|0.9719|0.7119|0.7219|1.1419|1.0319|1.1619|1.3519|-0.1243|-0.1043|-0.4943|-1.5543|-1.3143|-1.1643|-1.2643|-1.2387|-1.4855|-1.2128|-1.0628|-1.1828|-1.3874|-1.2774|-1.1874|-1.5674|-1.2361|-1.4061|-1.5861|-1.2842|-1.3842|-1.5242|-1.3642|-1.8175|-1.4605||-1.525|-1.2981|-1.1281|-0.6181|-1.3581|-1.5546|-1.7501|-0.8001|-1.0101|-1.1301|-1.3901|-1.724|-1.4942|-1.7842|-1.4291|-1.4662|-1.3785|-1.1785|-1.2285|-0.7885|-0.7085|-1.1285|-1.4185|-1.7585||-1.8181|-1.5681|-1.0681|-1.1981|-1.098|-0.9081|-0.428|-0.898|-1.7481|-1.808|-2.1051|0.8201|0.9701|1.1901|1.5201|1.6501|1.2301|1.5901|1.0301|1.6001|1.694|1.903|1.8545|1.9394||1.6694|1.8154|-0.4415|-1.0015|-0.5815|-0.4715|-0.1115|-0.1015|-0.3115|-0.5815|-1.3015|-0.7315|-0.5715|-0.7015|-0.6515|-0.0515|-0.1315|-0.9115|-1.1115|-1.3815||-1.3815|-1.4015|-1.2015|-0.8315|-0.6715|-0.7215|-1.1215|-1.1515|-1.2015|-1.4615|-1.9415|-1.4615|-1.9615|-2.1628|-1.9075|-1.7889
09014|24683|/equities/valeant-pharma?cid=24683|TSX|1.7779|1.8679|1.9879|2.0579||2.0088|3.0753|2.4475|-0.9185|-0.8885|-1.2685|-1.4383|-1.3295|-1.5744|-1.5127|-1.7902|-2.6725|-0.6562|-0.6962|-0.5162|-0.7262|-1.0462|-1.0762|-1.3375|-0.9217|-0.7417|-0.7817|-1.0117|-1.1392|-0.9092|-1.1592|-1.1482|-1.2382|-0.9282|-1.0782||-1.3124|-1.3016|-1.1477|-0.8377|-0.3377|-0.8877|-0.8877|-1.1277|-1.1177|-1.3677|-1.7386|-1.4612|-1.0112|-1.4812|-1.5646|-1.4118|-1.5864|-1.7602|-1.6602|0.2112|0.5912|0.9912|0.9812|1.0912|1.5312|1.6612|1.5912|1.7812|1.7512|2.0912|2.7356|1.1156|1.3456||2.1756|1.7829|2.421|-0.9355|-1.2355|-1.4155|-1.6262|0.1249|0.4649|0.2549|0.4749|0.4649|0.3349|0.1549|0.4249|1.0949|1.2749|1.4813|1.5236|1.2936|1.6368|1.3422|1.5122|1.5385|1.3189|1.3637|1.1337|1.0937|1.3537|1.5593|1.7768|-0.1486|-0.5986|-1.2786||-1.3686|-1.2986|-1.5986|||-1.669|0.0417|0.5817|0.4117|0.6917|0.9117|1.7117|1.8062|1.6462|1.6383|1.6383|1.8479|1.3179|1.6179|1.7779|2.1779|1.9767|1.0667|0.8967|0.7567|0.7767|0.6367|0.6667|0.9067|0.9967|1.7767|1.7567|0.9367|1.1667|1.1367|1.5667|1.4567|0.5067|1.1367|1.6367|1.1367|0.5067|0.5767|1.0667|0.4967|0.6167|0.6667|1.3967|1.0667|0.8267|0.8067|0.4467|0.3667|0.9767|1.1067|0.5667|0.5767|0.9167|0.7467||0.9867|1.8167|2.0282|2.1225|1.5242|1.4842|1.4542|2.1142|1.9191|2.1722|1.6822|1.7522|1.6722|1.6322|1.9122|1.8922|2.2322|2.6236|2.6083|2.3483|2.8043|1.9796|2.3396|2.0648||2.0448|2.6048|-0.5107|-1.6707|-1.8107|-2.1347|-1.8463|-2.1614|-2.2627|-1.8741|-2.0741|-1.7541|-1.5041|-0.9941|-1.0541|-1.4641|-1.2341|-1.9341|-2.4541|-1.6541|-1.9141|-2.5541|-2.4841|-3.2741||-3.6679|-6.1666|1.403|1.533|1.633|1.593|1.933|2.093|1.8552|1.6852|1.8052|1.9452|2.1652|1.8652|1.3952|1.8452|2.4882|1.7382|2.3782|1.4882||1.3382|1.5582|1.9582|2.1396|2.9501|-1.6235|-2.1039|-2.1993|-1.8564|-2.0772|-2.3863|-1.7184|-2.2384|-2.4482|-2.4324|-2.7458
09015|42751|/equities/brp-inc?cid=42751|TSX|-5.6538|-6.3738|-6.8738|-5.0838||-5.2338|-1.9638|-4.6938|-7.8238|-6.5435|-7.1335|-7.6235|-7.9432|-6.4532|-6.8932|-7.6132|-9.9277|-5.8977|-5.2977|-4.7477|-6.3877|-5.5877|-6.1577|-6.7577|-3.9077|-2.4477|-4.0077|-3.8577|-3.8977|-4.6077|-4.4577|-5.3277|-7.0477|-6.9077|-8.7377||-10.2377|-12.1783|-13.3392|-10.058|-7.358|-8.558|-9.928|-12.538|-11.0443|-10.9643|-9.7343|-4.6643|-5.9643|-8.1343|-9.7643|-4.3843|-7.3443|-5.0843|-6.6943|-8.8064|-8.8427|3.8496|5.2496|4.2696|3.4096|3.9796|4.8196|5.1396|4.9296|4.8496|6.0496|6.8396|5.3696||6.9096|7.511|7.431|7.5242|6.6642|4.4742|6.7142|7.978|7.7367|8.7041|10.4683|8.6784|9.0637|7.7525|6.0315|5.8615|6.3767|6.0377|6.9577|6.1323|5.3423|4.5123|5.8223|6.5323|7.1373|6.4273|8.0098|6.7746|6.4046|6.4146|5.3946|5.3846|3.8846|2.4246||3.7246|3.8646|2.8746|||2.9946|3.5446|5.4946|2.5346|3.1646|4.4246|5.9846|7.0346|6.6046|8.344|8.0872|8.6347|8.9357|9.6803|8.9647|11.0614|11.0304|10.5666|8.3218|6.1227|6.3528|7.7927|8.9078|9.0201|8.4701|9.4341|7.8041|9.1241|7.9841|7.3841|9.6541|10.7103|5.6003|8.1903|7.3503|6.7203|5.1303|4.7703|8.5903|8.697|11.74|-0.564|-0.884|-5.374|-7.294|-9.004|-11.2121|-9.1621|-5.0121|-4.9921|-8.6421|-7.8121|-8.0121|-9.4202||-9.1347|-5.6947|-4.8947|-4.7347|-7.7447|-9.8847|-8.0247|-6.3747|-9.6247|-11.0919|-11.4521|1.6147|4.9547|5.6147|5.5147|3.4747|6.5347|10.2947|-6.6118|-1.4718|-3.6018|-5.8118|-7.7218|-11.0642||-7.8903|-9.1803|-8.3287|-8.828|-7.8155|-10.6328|4.0439|3.5639|3.6839|3.4139|5.2839|6.2339|6.6039|7.3139|9.2977|7.8474|7.7216|9.5273|6.538|6.898|6.918|6.048|6.278|6.228||8.828|9.6244|7.321|7.1761|8.6918|7.4148|9.0414|9.4271|9.5696|-1.3593|-3.0593|-4.5093|-3.2393|-4.0893|-4.3893|-2.2593|-2.3993|-7.3593|-5.4493|-6.4093||-9.1893|-11.852|-8.7367|-7.0367|-7.7867|-10.8667|-11.8014|-11.3087|-9.4687|-11.5987|-12.8868|-11.4512|-13.1911|-13.0811|-16.6641|-15.399
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|1.9679|2.5579|2.5679|2.9579||1.0879|1.5479|1.4079|1.1979|1.8679|2.2679|2.1379|2.9979|3.5014|2.0914|2.2214|1.3514|1.8814|2.0214|2.9114|3.5916|-0.0833|-0.5033|-0.7033|-1.7033|-1.7633|-1.8333|-1.9233|-1.5133|-1.4433|-1.2933|-1.1033|-2.2533|-2.1633|-2.1633||-2.2633|-2.4933|-2.1133|-1.1233|-0.9033|-0.7933|-1.1933|-1.9133|-2.6633|-3.2333|-3.5156|-3.1956|-2.1356|-2.9656|-2.7156|-3.1856|-3.4356|-3.3984|-3.5094|-3.5665|0.6121|0.3621|0.5021|1.4221|2.7321|2.1521|2.2321|1.5821|1.9421|1.4121|1.0021|1.0621|1.0521||3.0621|3.0121|3.9951|3.4689|3.1489|3.5589|3.4488|1.9347|2.3947|1.8447|2.3847|3.0748|3.6478|3.1975|3.4939|3.3238|2.5623|3.4492|3.3408|3.3809|3.0076|2.1246|1.2846|2.0746|2.5546|2.7428|2.9376|2.8512|3.1691|2.6879|3.4566|-0.9869|-1.6969|-0.6769||-1.3469|-1.4469|-1.4569|||-1.5569|-1.9869|-1.9669|-2.3869|-2.8793|-2.592|-2.8811|-2.7428|-2.6928|-2.4928|-3.1928|-3.0628|-3.3428|-3.8553|-3.8289|-2.619|-2.7289|-1.8789|-2.9989|-3.5243|-2.1143|-2.1843|-2.3343|-2.6843|-3.6043|-3.197|-3.62|-3.9663|-3.0663|-3.6163|-3.5163|-3.8863|-4.2563|-3.0463|-3.7663|-5.1763|-4.198|-4.308|-3.758|-3.658|-2.978|-3.478|-2.048|-2.568|-3.238|-3.508|-3.998|-4.558|-4.008|-4.868|-6.448|-5.6921|-5.6421|-4.4462||-3.4753|-3.2453|-2.2153|-2.3253|-2.6153|-3.4853|-3.2653|-2.9553|-3.8753|-5.6353|-5.7753|1.9075|2.3975|3.4075|2.9875|2.5775|3.6975|5.5775|4.8657|5.0257|5.0357|5.7158|5.3619|4.4819||4.843|4.513|5.233|6.4|6.7288|4.088|4.568|5.7242|-2.6974|-3.6174|-5.0288|1.9637|1.8737|3.0337|2.5837|2.7637|2.6537|2.7937|2.6137|3.5237|4.3556|3.0556|2.6856|3.3856||4.0056|4.3146|4.4009|-1.7793|-2.1193|-2.5093|-1.5493|-0.8793|-1.0893|-2.1993|-2.4093|-2.5793|-3.7393|-3.7993|-3.2993|-2.7193|-2.6893|-4.3193|-4.1993|-3.5593||-4.5193|-3.7089|-2.6589|-2.1889|-2.7489|-4.3089|-4.3405|-3.6524|-4.3424|-5.5082|-5.4147|-4.9335|-5.5545|0.4195|3.1795|3.7595
09017|24492|/equities/ci-financial-corp|TSX|-1.3359|-1.6659|-1.7028|-1.6628||-1.9828|-2.1659|-2.2404|-2.4399|-2.8549|-3.436|0.5305|-0.7059|-0.3159|-0.4559|-0.6759|-1.1459|-1.2212|-1.5369|0.7943|0.7243|0.6143|0.3443|0.5243|0.7943|0.9525|0.9728|0.975|-0.3229|-0.4629|-0.7029|-0.7529|-0.8529|-0.8329|-0.9129||-0.9429|-1.1327|-1.1283|-0.9783|-0.8083|-1.1183|-1.1381|-1.2376|-0.9976|-1.1776|-1.4406|-1.4996|-1.2448|-1.4048|-1.5109|-1.2594|-1.6324|-1.1059|-1.4559|-1.461|-1.3639|-1.1335|-1.215|-1.3549|-0.9549|-1.2449|-1.1452|-1.4224|-1.4319|-1.1819|-1.3791|-1.3318|-1.562||0.3977|0.5177|0.5677|0.3677|0.4077|0.3277|0.2477|0.5777|0.7477|0.5877|1.0577|1.4577|1.5665|0.9865|0.9265|1.3265|1.3081|1.0432|1.0232|1.1838|1.4331|0.9847|1.1547|1.1258|1.2414|1.3032|1.3197|1.2802|1.2333|1.4642|-0.2503|-0.5103|-0.3703|-0.3903||-0.8803|-0.5803|-1.2803|||-1.1357|-0.8357|-0.6957|-1.2057|-1.371|-1.2161|-1.1068|-0.7768|-0.8168|-1.0268|-1.2804|0.1925|0.0225|0.2625|0.4725|0.8125|1.0225|0.6925|0.3825|0.3825|0.7625|0.8225|0.7625|0.5225|0.3825|0.5825|0.7525|1.1725|1.5625|1.1479|1.5179|1.7937|0.9332|1.3432|1.4148|1.1248|0.6348|0.8548|1.3248|1.1648|1.6148|1.4675|1.4964|2.0022|-0.1812|-0.3912|-0.8012|-0.5312|-0.3912|-0.7712|-1.4812|-1.2612|-1.4724|-1.7093||-1.6131|-1.3903|-1.0203|-0.8203|-0.9303|-1.4403|-1.8642|-1.3908|-1.8225|-1.7728|-1.8853|0.1225|0.6125|0.6625|1.0825|0.8125|1.2425|1.5187|1.0387|1.5887|-0.3038|-0.6738|-0.8538|-1.1438||-1.1438|-1.2938|-1.1746|-1.3546|-1.3146|-1.7862|0.3329|0.1529|0.0229|0.1029|0.7229|1.2529|1.1029|1.4429|1.6029|1.8699|1.1866|1.209|0.509|0.979|0.969|1.229|1.269|1.059||1.299|1.169|0.979|0.279|0.979|1.289|1.4967|-0.0435|-0.4435|-0.8235|-1.0335|-1.2535|-1.1839|-1.1229|-0.8229|-0.5329|-0.4829|-1.0029|-1.0329|-1.3363||-1.2563|-1.2837|-1.4332|-1.1832|-1.1532|-1.3932|-1.5336|-1.4589|-1.2889|-1.5789|-1.7827|-1.1524|-1.5224|-1.6176|-1.3227|-0.8527
09018|962584|/equities/cronos?cid=962584|TSX|-0.2386|-0.1686|-0.0786|-0.1086||-0.0386|-0.1486|-0.2886|-0.3286|-0.3196|-0.3745|0.0434|0.1434|0.1334|0.2734|0.3682|-0.0702|-0.0902|-0.1602|-0.1202|-0.1502|-0.1602|-0.3102|-0.3225|-0.2828|-0.3324|-0.3224|-0.1524|-0.0624|-0.1624|-0.3024|-0.2624|-0.3124|-0.2824|-0.1824||-0.3024|-0.3426|-0.3752|-0.2546|-0.3046|-0.3667|-0.3096|-0.3796|-0.2709|-0.2909|-0.3409|-0.3809|-0.2709|-0.3909|-0.3087|-0.1787|-0.3287|-0.2687|-0.2987|-0.3287|-0.3963|-0.3843|-0.322|-0.3331|-0.2931|-0.3331|-0.2631|-0.2031|-0.3031|-0.3351|-0.2768|-0.3348|-0.3965||-0.2776|-0.2676|-0.1776|-0.2776|-0.3204|-0.3957|-0.3902|-0.3649|-0.3149|-0.3567|-0.2467|-0.1867|-0.2867|-0.2567|-0.3167|-0.3167|-0.3767|-0.3267|-0.406|-0.286|-0.346|-0.4127|-0.4374|-0.3874|-0.3774|-0.4056|-0.3356|-0.4156|-0.4804|-0.5577|-0.4385|-0.5164|-0.4179|-0.4979||-0.4879|-0.5122|-0.5891|||-0.6315|-0.5927|-0.5514|-0.6899|-0.7271|-0.5569|-0.6569|-0.6966|-0.7433|-0.6633|-0.7033|-0.6833|-0.8604|-1.0754|0.6199|0.8071|-0.0207|-0.2607|-0.2707|-0.3607|-0.2407|-0.2007|-0.3007|-0.3607|-0.2407|-0.2307|-0.4907|-0.5107|-0.3507|-0.4207|-0.3407|-0.5807|-0.7107|-0.7107|-0.8752|0.3171|0.3671|0.2371|0.5871|0.8524|0.5923|0.5323|0.5723|0.6553|0.3853|0.3553|0.3053|0.2853|0.4253|0.4053|0.2453|0.2453|0.1753|0.0953||0.2753|1.0053|-0.3224|-0.2824|-0.3424|-0.4824|-0.3324|-0.1624|-0.3824|-0.4724|-0.4724|-0.5767|-0.4367|-0.4167|-0.3967|-0.3067|-0.1967|-0.3167|-0.3567|-0.1667|-0.2567|-0.4067|-0.5267|-0.6653||-0.5253|-0.5653|-0.4153|-0.5553|-0.3053|-0.3853|-0.1253|-0.4153|-0.6653|-0.6703|-0.8037|0.1688|0.2788|0.5188|0.5288|0.2288|0.0388|0.0688|0.1188|0.7588|0.7093|0.6893|0.762|0.757||0.567|0.517|0.287|0.267|0.437|0.417|0.707|0.787|0.367|0.417|0.307|0.607|0.357|0.377|0.317|0.547|0.6566|0.5642|0.4942|0.2242||0.2042|0.2942|0.5142|0.5969|0.6515|-0.1596|-0.3896|-0.4096|-0.3796|-0.3996|-0.5596|-0.4896|-0.6196|-0.7545|-0.7228|-0.7515
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-2.4546|-2.6224|-2.2468|-2.4614||-2.1694|-2.2394|-2.6388|-3.4564|-2.1471|0.0027|1.1727|1.0327|1.2427|0.9527|1.3227|1.0727|0.8427|0.4327|1.4927|1.853|1.4753|1.4253|1.5353|1.6286|1.5086|1.3486|1.7986|1.7986|2.014|2.0894|1.9912|1.9412|2.5606|2.2797||2.0797|2.5349|-0.5082|-0.4482|-1.2982|-1.3082|-1.5182|-2.8682|-2.5482|-2.3982|-3.1135|-2.9231|-2.3431|-2.443|-2.9931|-2.4031|-3.2684|-1.4698|-1.2898|-1.4098|-1.1898|-0.7998|-1.0698|-0.9198|-0.9398|-1.2098|-2.0698|-2.5798|-2.1398|-2.3098|-2.7226|-2.7918|-2.8433||-2.4576|-2.5085|-2.5273|-2.3573|-0.8773|-1.2673|-2.5173|-2.7095|-1.5625|-1.7325|-1.8125|-2.2611|-2.1211|-1.7611|-2.0945|-1.9817|-2.1817|-2.5791|1.3122|1.7722|1.9548|1.6748|1.5548|1.7648|1.6948|1.8548|2.3579|2.2143|2.2511|2.1557|-0.1391|-0.8091|-0.9791|-1.2691||-1.6791|-1.3891|-1.7691|||-0.9091|-1.6491|-1.1491|-2.1691|-2.8391|-2.2657|-2.3086|-1.859|-1.719|-2.079|-2.3905|-2.6306|-2.5362|0.1685|0.6385|1.0685|1.3885|1.9285|1.8985|2.0085|2.3185|2.4395|2.9177|2.4116|1.6716|1.5616|1.2616|1.4116|1.1816|1.0416|3.0616|3.0961|1.7261|2.4861|2.4061|2.7461|2.8664|2.2764|2.2764|2.6749|2.9549|2.7932|-0.0641|-0.6041|-0.8041|-0.8241|-1.2941|-1.1441|-1.1941|-1.6541|-2.5541|-1.3941|-3.2341|-3.5612||-3.3802|-3.2838|-1.4138|-1.1738|-1.9438|-3.2138|-2.7538|-2.0038|-2.9738|-3.2938|-3.7803|-2.1219|-2.1819|-1.7919|-1.4019|-1.7519|-0.7819|-0.5919|-0.8919|-0.4319|-1.7019|-2.3419|-2.1819|-2.6316||-2.0016|-2.4216|-3.1923|0.6794|1.9594|1.6194|2.1394|2.1052|1.5552|0.9852|1.1652|0.9552|0.1352|0.3852|0.0752|0.4652|1.4752|0.9552|0.8652|0.7152|0.2652|0.5252|1.6252|1.5452||2.4252|2.7225|2.8172|2.3727|3.0616|-0.7637|-0.8837|-0.6837|-0.6237|-1.0537|-2.0437|-2.3237|-2.1537|-1.8737|-1.4537|-1.5037|-1.6637|-2.3437|-2.1537|-1.8037||-1.8137|-1.4337|-1.4437|-1.8437|-2.3237|-3.2037|-2.8237|-2.5837|-3.2337|-3.4637|-4.0602|-3.2883|-3.6526|-2.8817|1.2199|1.6899
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-0.9709|-0.9796|-0.9823|-0.8709||-0.8348|-0.9148|-0.9109|-1.0538|-0.9935|-1.0535|-1.3061|-1.1012|-1.0516|-1.0216|-1.0516|0.2818|0.2518|0.4518|0.1618|0.3718|0.4218|0.3618|0.4318|0.4418|0.5218|0.5718|0.3318|0.5018|0.5918|0.6718|1.2118|1.3714|1.3046|1.624||1.5472|1.5072|1.7297|-0.3014|-0.3114|-0.3414|-0.7314|-0.6114|-0.9314|-1.0814|-1.2114|-1.5014|-2.1614|1.3193|1.4087|1.0421|1.0421|1.3285|1.1705|-0.8659|-0.9859|-1.1598|-0.8998|-0.5998|-0.4798|-0.8198|-0.7898|-1.0298|-1.1198|-1.6198|-1.0529|-0.9193|-1.0881||-0.8881|-0.8681|-0.9881|-1.0495|-1.1078|-1.2059|-1.3171|-1.2579|-1.2882|-1.2669|-1.4835|-1.0573|-0.9773|-1.2773|-1.2863|-1.2663|-0.9363|-0.6663|-1.0963|-1.2563|-1.2558|-1.3859|-1.3686|-1.2386|-0.9386|-0.9286|-0.8286|-0.9286|-0.6686|-0.9986|-0.6386|-0.9086|-0.6986|-1.1486||-1.3986|-1.589|-1.4921|||-1.2621|-1.1821|-1.2421|-1.2521|-1.8321|0.3362|0.1762|0.7562|0.8062|0.6362|0.7462|0.9762|1.2362|0.7062|0.8262|1.4362|1.3462|1.0762|0.8762|0.3662|1.2362|1.4662|1.8013|1.7154|1.3346|1.2346|1.1546|1.2946|1.2946|1.9846|1.6994|1.9194|1.4593|1.9993|-0.1899|-0.2799|-1.2599|-1.3199|-0.5199|-0.8899|-0.9399|-0.8399|-0.5499|-0.9599|-0.9299|-0.8299|-1.5399|-2.0999|0.4774|0.3474|0.1974|0.8974|1.2974|0.8974||0.9474|1.9974|1.6824|1.6424|1.8805|-0.1228|-0.7228|-0.7828|-1.6528|-1.6928|-1.7693|0.1667|0.5467|0.3767|0.7467|0.4567|0.4767|0.7367|0.7367|1.3067|-0.1008|-0.3808|-0.5608|-1.1708||-0.9708|-1.4108|0.316|0.306|0.536|0.656|1.066|1.086|0.706|0.306|0.416|0.766|0.636|1.146|1.236|1.416|1.126|1.556|1.5148|1.6448|1.9026|1.9026|-0.389|-0.119||-0.059|-0.279|-0.739|-1.259|-1.469|-1.724|-1.624|-1.3448|-1.1748|-1.2348|-1.4048|-1.3548|-1.0948|-1.5248|-1.468|-1.278|-1.138|-1.498|-1.6489|-1.5172||-1.8513|-1.7492|-1.6413|-1.1713|-1.2613|-1.7713|-1.8172|-1.4872|-1.6572|-1.6988|-1.6388|-1.7188|-2.0188|-1.8277|-0.7077|-1.4477
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2.2757|2.0057|1.7757|2.1157||2.7957|2.6957|2.6857|2.9057|3.0657|3.4757|3.7501|3.0401|2.7501|1.5401|0.3301|0.7101|2.6501|3.124|3.4727|3.8534|0.4134|0.2634|1.4534|2.1334|2.3715|2.3575|2.0875|1.4675|1.6575|1.6375|2.4675|2.5484|2.6254|2.3355||2.0555|1.7155|2.0155|2.4255|2.7055|3.2611|3.179|2.6506|2.3306|2.6706|2.5806|2.6006|3.2406|3.4006|3.0606|3.5106|2.1906|2.4106|1.5106|2.4406|3.1406|3.2635|3.9477|3.6669|2.7091|2.4191|1.6091|1.3791|1.5191|1.7191|1.6491|2.5491|0.2891||1.6691|2.0891|2.0991|1.8591|2.4691|2.3971|2.4171|2.7168|3.0698|2.5598|2.5598|2.8598|1.8598|1.4998|1.7298|2.3898|1.6898|2.6698|2.7698|3.0536|2.6259|1.7159|1.3859|1.7959|1.9959|1.3959|0.7259|1.3159|1.8259|2.0859|3.2659|3.0883|2.8186|2.4563||2.5383|2.9583|2.0588|||1.4288|1.3188|1.5088|1.2388|1.3188|1.8688|2.3588|2.4388|2.2288|1.9088|1.5688|1.5688|1.1888|1.4288|2.0688|2.7988|2.7388|3.1393|2.3593|2.3593|2.6593|2.9243|3.3342|3.623|3.2489|3.5249|2.3049|2.8149|2.3849|2.3549|4.0049|-0.8265|-2.6465|-2.2265|-2.2465|-3.1565|-1.9065|-1.1765|-0.7165|-0.0565|-0.5865|-1.2065|-1.2565|-0.5065|-1.0765|-1.2565|-2.3465|-1.5765|-1.4365|-2.2065|-3.5965|-3.0565|-3.6827|-3.8731||-4.2693|-1.6693|-1.1293|-1.2393|-2.9993|-3.3393|-3.1403|-2.6003|-3.6403|-3.2412|-3.0712|-3.7213|0.5867|0.7967|0.5767|0.1167|1.8267|2.6167|2.5567|2.9567|3.6802|2.2893|2.3293|2.0793||2.2292|2.9792|1.5193|1.5093|1.4693|1.3993|2.4592|1.9893|0.9592|1.2292|2.0593|2.3293|2.4017|2.5217|2.4763|2.7753|2.1635|2.0535|1.6635|2.5935|3.0299|2.6599|3.1204|2.8089||2.5589|3.5956|-0.1141|-1.0141|-0.1941|-0.1241|-0.5141|-1.0041|-1.8641|-2.5741|-2.6141|-2.8741|-3.2668|-3.247|-3.8554|-2.9354|-2.4954|-2.8854|-3.1754|-2.6554||-3.2354|-2.5454|-2.4554|-1.2654|-1.1254|-1.3954|-3.1154|-3.2554|-3.2954|-4.0054|-5.6904|-3.7138|-4.6737|-4.1668|-4.087|0.9467
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-0.6403|-0.7304|-0.7226|0.075||0.235|0.165|0.365|0.375|0.545|0.445|0.465|0.685|0.395|0.385|0.405|0.505|0.593|0.6784|0.3384|0.3784|0.4584|0.3684|0.3884|0.3484|0.2784|0.3984|0.3684|0.5084|0.4684|0.6884|0.6384|0.5826|0.679|0.6737||0.7537|0.7431|0.8956|0.6467|0.5867|0.6694|0.7129|0.7796|0.6619|0.6219|0.6366|0.5995|0.5295|0.6695|0.7689|0.4762|0.4762|-0.001|-0.021|-0.381|-0.491|-0.4972|-0.52|-0.432|-0.332|-0.362|-0.322|-0.392|-0.472|-0.512|-0.5905|-0.5867|-0.5963||-0.5382|-0.4774|-0.6452|-0.5049|-0.526|-0.5797|-0.6125|-0.5705|-0.5359|-0.5882|-0.6188|0.1887|0.3587|0.2587|0.2787|0.4187|0.5387|0.5887|0.5823|0.4823|0.4623|0.4523|0.3023|0.3123|0.5223|0.5676|0.594|0.4931|0.6232|0.4732|0.6219|0.5531|0.6431|0.5008||0.1908|0.2708|0.2408|||0.3508|0.3308|0.4308|0.3908|0.1808|0.2908|0.2508|0.4608|0.5508|0.5195|0.4895|0.542|0.552|0.4264|0.4964|0.6364|0.6864|0.4769|0.3869|0.2369|0.4869|0.6269|0.5909|0.6509|0.5363|0.5663|0.5263|0.5963|0.6463|0.7163|0.7978|0.7578|0.5878|0.8814|0.6458|-0.0199|-0.6099|-0.4699|-0.1699|-0.3099|-0.2699|-0.2599|-0.1899|-0.3499|-0.4199|-0.3399|-0.5599|-0.6599|-0.6399|-0.734|-0.8211|0.1212|0.2712|0.2612||0.3712|0.6012|0.5712|0.6612|0.7538|0.8481|0.7596|0.6396|0.3496|0.2796|0.3196|0.6096|0.6318|0.5559|0.6859|-0.3434|-0.3234|-0.2234|-0.2134|-0.0634|-0.0634|-0.1734|-0.1934|-0.3734||-0.3634|-0.5934|0.1002|0.1002|0.2002|0.2402|0.5102|0.6095|-0.055|-0.115|-0.065|-0.155|-0.285|-0.095|-0.085|-0.055|-0.145|-0.155|-0.195|-0.165|-0.315|-0.155|-0.355|-0.235||-0.255|-0.325|-0.515|-0.625|-0.7145|-0.5806|-0.5806|-0.6406|-0.5506|-0.6306|-0.7706|-0.7687|-0.6125|-0.7225|-0.7383|-0.7149|-0.6649|-0.7149|-0.9149|-0.7327||-0.8711|-0.7812|-0.9226|-0.5526|-0.6626|-0.8918|-0.6318|-0.6018|-0.7318|-0.6718|-0.6718|-0.771|-0.801|-0.6754|-0.3654|-0.6554
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-1.3391|-1.5991|-1.6512|-1.4972||-1.5472|-1.7372|-1.5347|-1.918|-1.6482|-1.8782|-2.4214|-2.6009|0.6944|0.4444|0.7944|1.1444|1.0544|0.9844|0.5944|0.5944|0.6744|0.5344|0.4544|0.4344|0.3144|0.5444|0.5944|1.0044|0.6744|1.4944|1.7244|2.236|2.0566|2.2385||2.603|2.0634|2.8204|1.7457|1.7257|1.9199|1.2599|1.3299|1.3199|1.8599|2.0699|-0.0813|-0.6413|-0.4013|-0.3213|-0.9613|-0.7113|-0.7913|-1.0713|-1.8413|-1.7313|-1.6048|-1.7384|-1.1504|-0.7204|-1.0704|-0.9004|-1.1604|-1.4404|-1.7304|-1.7649|-1.731|-1.9789||-1.736|-1.8272|-1.8172|-1.6997|-2.028|-2.2|-2.4172|-2.1702|-2.2596|-2.3296|-2.1553|-1.9153|-1.9953|-2.2953|-2.3592|-3.143|-2.7711|1.0827|1.2427|0.8727|0.9527|0.8527|0.6127|1.0227|2.0427|1.9627|1.9127|1.9927|2.6727|2.6346|2.7857|2.5456|2.9456|2.1556||1.6056|2.0156|2.6456|||2.2156|1.6056|1.5356|1.4056|0.5356|3.1556|1.2756|1.7256|2.0356|1.2156|1.6756|1.7456|2.0456|1.0756|1.5256|2.7656|2.6326|2.0846|1.2146|0.5946|1.9846|2.2046|2.5185|2.2543|1.8343|1.8143|1.9443|2.2443|1.9743|2.3243|2.9837|2.9516|2.325|2.815|2.4038|2.9137|1.5102|1.3402|2.0402|2.0054|1.6454|1.5054|1.9254|1.2254|0.9854|1.2554|0.7854|0.4354|1.0154|1.0054|0.8354|1.7754|1.8054|1.3954||1.9854|2.9354|2.1854|2.4654|3.021|-0.2278|-1.0378|-1.6678|-2.8978|-2.9209|0.3103|0.8603|1.1503|0.7403|0.9403|0.4503|0.5003|1.0003|1.0903|1.9103|2.3358|-0.4861|-0.6261|-1.6861||-1.6561|-2.2761|-2.1057|0.3994|0.7394|0.9594|1.5694|1.4694|0.8794|0.8294|0.9094|1.2794|1.2894|2.0694|2.2794|2.2794|1.9642|2.2742|2.4399|2.5799|2.3466|2.7766|1.8266|2.1966||2.7323|3.0059|-0.2819|-1.1819|-1.7319|-1.2819|-1.2519|-1.7719|-1.6919|-1.8119|-2.2719|-2.3088|-1.9177|-2.4777|-2.5386|-2.4795|-2.2016|-2.5416|-2.764|-2.0617||-2.498|-2.3183|-2.5163|-2.0063|-2.1463|-2.8763|-2.4047|-2.0147|-2.6447|-2.9941|-2.7576|-2.7576|-3.2276|0.4871|2.3671|1.2871
09024|24586|/equities/magna-international?cid=24586|TSX|-3.7072|-4.7872|-4.5772|-2.9772||-2.6372|-3.0172|-3.6072|-4.0272|-1.8672|-2.6672|-1.9972|-3.4472|-2.7872|-0.8672|-1.5972|-5.8972|-3.3972|-3.1072|-3.3472|-3.2472|-3.4272|-3.0672|-2.9572|-1.9372|-2.7372|-2.4272|-1.6272|-0.5972|-1.0372|-1.2972|-1.6772|-1.7372|-1.7972|-2.6972||-4.9272|-5.1297|-4.147|-2.677|-2.087|-4.137|-4.497|-5.197|-5.227|-5.517|-4.8389|-5.2489|-4.2689|-6.0589|-6.6228|-4.9528|-5.8328|-4.8765|-5.7265|-6.7534|-6.2224|-4.5624|-4.9524|-4.2924|-3.4924|-4.6724|-4.7924|-5.0224|-5.9724|-7.8724|-8.4085|-7.8494|-9.0455||-7.8382|-8.1982|-8.3282|-9.6282|-9.5582|-13.4302|3.7794|4.1494|4.5594|4.2594|6.3394|6.4794|8.7748|-1.3573|-2.7773|-2.6773|-5.0473|-5.9073|-6.5525|5.6562|3.6162|3.0762|4.2762|6.0913|5.042|5.7956|6.1267|5.8603|5.5025|4.7825|6.3125|6.5789|-0.8298|-2.3698||-4.8898|-3.3798|-5.9898|||-5.5798|-5.8598|-5.1781|-6.4346|-5.9701|-5.9491|1.0697|2.6797|2.8897|3.0797|1.1897|1.1897|0.9397|1.8897|2.2897|4.2897|4.4697|5.8726|4.8826|3.7626|5.3526|4.5626|5.1526|5.7526|5.5226|6.0026|5.1426|5.7726|7.2926|6.7984|9.4038|6.8226|4.1005|4.4605|5.5605|5.5005|5.0705|3.6405|5.3205|5.9228|7.8198|5.8298|6.5781|6.8079|-0.0467|-1.4967|-2.8367|-2.0067|-1.2567|-2.1367|-4.2167|-4.8267|-6.6367|-7.603||-7.321|-3.891|-4.581|-3.961|-6.521|-8.291|-7.411|-6.4233|-6.8333|-5.5133|-7.4633|-7.137|-7.5078|-6.9692|-4.9492|-6.6792|-6.0192|-5.0992|-4.4092|-1.7592|-3.9692|-5.7892|-5.5625|-7.9061||-6.1661|-5.3461|-6.4602|-5.8929|-5.9229|-6.024|-4.044|-5.584|-6.344|-8.0451|2.9938|3.8338|3.0238|5.3838|5.4038|6.0909|6.0682|6.2123|3.4123|4.5523|3.5123|4.0123|7.4623|6.5331||7.5273|7.6126|7.0451|5.3354|6.7554|6.5154|7.8133|7.937|9.1233|-3.6218|-4.3618|-6.0218|-5.3218|-3.3618|-6.1718|-4.3118|-4.0518|-8.2418|-5.7418|-7.1514||-7.1724|-7.1209|-5.7609|-5.4809|-5.7809|-7.2909|-7.9333|-7.1233|-7.0933|-9.2733|-10.7076|-5.8368|-8.5368|-9.1231|2.1219|5.7619
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-0.2731|-0.294|-0.2428|-0.267||0.0489|0.0689|0.0789|0.1289|0.1989|0.2189|0.1689|0.2589|0.2558|0.2158|0.1858|0.1758|0.2358|0.3126|0.1969|0.1669|0.1869|0.2069|0.1669|0.1969|0.1769|0.1669|0.1369|0.2069|0.1869|0.2569|0.2869|0.2549|0.2982|0.167||0.247|0.217|0.2534|0.231|0.171|0.221|0.211|0.2744|0.2821|0.2507|-0.0348|-0.0448|-0.1048|-0.0448|-0.1348|-0.2048|-0.1752|-0.1952|-0.1552|-0.1352|-0.1452|-0.1352|-0.1452|-0.1052|-0.0752|-0.0852|-0.0752|-0.1052|-0.1652|-0.1452|-0.1852|-0.2152|-0.2172||-0.1883|-0.2083|-0.1859|-0.1716|-0.1756|-0.2068|-0.2026|-0.2373|0.0405|0.0605|0.0805|0.1505|0.2005|0.1605|0.1305|0.1505|0.1605|0.2239|0.2063|0.229|-0.0311|-0.0611|-0.0911|-0.0911|-0.0711|-0.0611|-0.0611|-0.0811|-0.0611|-0.0811|-0.0911|-0.1311|-0.1111|-0.1811||-0.2211|-0.2365|-0.2365|||-0.1865|-0.1765|-0.1865|-0.2165|-0.2465|-0.2878|0.0286|0.0886|0.1286|0.0886|0.1086|0.0986|0.1686|0.1186|0.2286|0.3286|0.2312|0.178|0.168|0.088|0.188|0.178|0.188|0.268|0.2042|0.1842|0.1342|0.2042|0.2142|0.2292|0.223|0.2566|0.2112|0.2942|0.2269|0.1469|0.0769|0.1169|0.1769|0.1569|0.2069|0.1769|0.1969|0.1869|0.1369|0.1469|0.1169|0.1069|0.1569|0.1569|0.1369|0.2069|0.1569|0.1669||0.2069|0.3369|0.2469|0.2369|0.3171|0.2856|0.2277|0.2077|0.0577|0.1177|0.1477|0.2277|0.232|0.262|0.2933|0.2698|0.2647|0.2764|0.2073|0.2473|-0.0102|-0.0902|-0.1202|-0.1802||-0.1302|-0.1802|-0.1686|-0.1486|-0.1993|-0.1821|-0.1421|-0.1521|-0.1821|-0.1621|-0.224|-0.1717|-0.2184|-0.1384|-0.1484|-0.0984|-0.1584|-0.1384|-0.1284|-0.1084|-0.1084|-0.0984|-0.1784|-0.0984||-0.1084|-0.1084|-0.1884|-0.2184|-0.2584|-0.2721|-0.2852|-0.3188|-0.3281|-0.369|-0.4069|-0.3633|-0.3033|-0.4233|-0.3531|-0.3524|-0.3174|-0.2774|-0.3174|-0.2474||-0.3574|-0.3376|-0.2676|-0.1776|-0.2576|-0.3176|-0.2748|-0.2248|-0.2948|-0.3231|-0.3101|-0.3059|-0.3359|-0.2959|-0.1159|-0.2459
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.5737|-0.6237|-0.4937|-0.3637||-0.5337|-0.6037|-0.5597|-0.5689|-0.4689|-0.5589|-0.7476|-0.6243|-0.6187|-0.7057|-0.5757|-0.3957|-0.5457|-0.5857|-0.7557|-0.7457|-0.6857|-0.8274|-0.6974|-0.7382|-0.8874|-0.9294|-1.0221|-0.9529|0.0045|0.4645|0.6745|0.5045|0.3245|0.1145||0.2745|0.2145|0.9545|0.8212|0.703|0.7738|0.7112|0.8686|0.6917|0.8117|-0.0872|-0.2372|-0.3272|-0.0172|-0.1372|-0.3872|-0.3772|-0.3172|-0.3072|-0.6972|-0.6972|-0.6372|-0.6087|-0.3787|-0.1887|-0.3287|-0.2287|-0.4087|-0.5187|-0.5987|-0.7164|-0.7299|-0.7865||-0.6674|-0.7174|-0.7255|-0.6983|-0.762|-0.8189|-0.8337|-0.8819|-0.7926|-0.8226|-0.8763|-0.7428|-0.6628|-0.8228|-0.9358|-1.0204|0.1915|0.8715|0.9511|0.7411|0.7311|0.5511|0.4511|0.3311|0.7611|0.7891|0.8162|0.8499|0.9699|0.6899|0.8699|1.1782|1.1269|0.7266||0.5309|0.6109|0.6809|||0.8109|0.7309|0.7809|0.8387|0.3187|0.3687|0.2187|0.5187|0.6987|0.5089|0.6489|0.6922|0.8113|0.6421|0.7721|0.9351|0.8734|0.5775|0.5175|0.1175|0.4775|0.6775|0.8622|0.7402|0.6742|0.6842|0.4842|0.5442|0.6142|0.8142|0.8242|1.1008|0.7698|1.0365|-0.1779|-0.3079|-0.8579|-0.8715|0.4613|0.1813|0.1413|0.2113|0.5113|0.2913|0.4813|0.5513|0.1713|0.1013|0.3013|0.2213|0.0513|0.2013|0.2813|0.1013||0.1113|0.4513|0.3313|0.7313|0.8687|0.8358|0.8898|-0.138|-0.448|-0.438|-0.508|-0.338|-0.348|-0.418|-0.218|-0.368|-0.518|-0.438|-0.408|-0.188|-0.418|-0.418|-0.428|-0.698||-0.668|-0.958|-0.8028|-0.7903|-0.772|0.1257|0.6657|0.7858|-0.0765|-0.2165|-0.2565|-0.2265|-0.2865|-0.2365|-0.2465|-0.1765|-0.4065|-0.2565|-0.2765|-0.2565|-0.4165|-0.3665|-0.6465|-0.5065||-0.3265|-0.4065|-0.5665|-0.6665|-0.7165|-0.8508|-0.8208|-1.0015|-0.8642|-0.8942|-0.9142|-0.8991|-0.8338|-1.0338|-1.0437|-1.0252|-1.0435|-1.0735|-1.0533|-1.007||-1.4356|-1.0423|-0.9127|-0.6427|-0.4827|-0.8627|-0.8027|-0.7527|-0.9027|-0.8627|-0.7927|-0.9627|-1.0727|-1.0314|-0.4114|-0.9114
09027|1057244|/equities/nutrien?cid=1057244|TSX|-8.2356|-8.4746|-9.4262|-8.1097||-5.9436|-6.7436|-7.5236|-5.9836|-5.8536|-8.5436|-6.3836|-7.7707|-7.8208|-7.7344|-6.9544|-10.546|-8.4594|-6.2777|-5.7599|-6.3999|-7.2432|-7.2791|-7.3604|-5.7204|-6.5304|-5.0204|-3.7104|-3.1304|-1.8304|-4.6704|-4.8904|-5.0504|-3.4504|-6.0104||-10.4504|-8.8793|-8.4154|-7.8738|-7.5438|-9.1559|-9.6275|-10.1475|-9.4435|-9.9235|-9.7859|-8.1959|-7.1459|-9.4159|-10.4059|-11.3749|-11.4371|-8.1924|-10.5524|3.0807|7.1907|10.3207|7.6207|8.8107|10.7907|12.6636|-3.4512|-4.0212|-4.7712|-5.7212|-5.0712|-5.1312|-8.7212||-9.6412|-5.4612|-7.2712|-8.8858|0.9679|2.9879|1.8879|1.3379|4.9479|7.3179|7.2979|8.5779|8.6515|9.6071|6.1271|7.0271|9.4717|8.2385|7.4185|7.9485|9.1129|6.3129|8.0829|-2.1257|-3.5957|-3.5957|-2.2757|-4.7857|-4.4557|-1.3457|-0.2757|-3.0657|-7.2457|-8.1152||-7.618|-7.9306|-8.6818|||-7.746|-8.856|-8.5291|-9.4991|-11.2921|-9.9321|-9.6506|-10.7967|-9.3967|-8.1467|-9.0767|-10.0667|-9.7767|-8.2267|-6.9267|-6.8767|-8.3067|-5.7667|-3.0067|-5.5967|-3.7167|-4.9367|-7.0567|-5.6267|-10.6467|-9.7667|-8.7567|-10.2667|-8.2267|-10.3067|-12.1167|-8.3767|-13.0667|-9.3867|-15.2167|-16.9564|-17.8164|-10.7776|-7.7076|-9.4976|-12.5176|-11.5476|-13.2876|-11.4676|-16.2776|-11.9191|-11.2491|-12.5491|-12.4791|-15.6491|-16.9152|-6.1152|-10.7452|-12.7464||-11.7835|-9.2934|-12.3535|-7.6834|-11.3835|-11.6735|-12.4035|-9.0635|-10.9035|-14.5734|-14.4355|-8.3584|-7.9984|-7.1484|-8.3384|-13.1284|-10.6687|-7.4587|-10.2387|-10.1187|-4.4286|-8.8087|-9.7687|-9.615||-8.035|-10.775|-11.0078|1.0182|6.6182|8.7182|10.3802|11.2258|11.709|9.0576|6.9276|8.3776|10.0323|10.3403|9.0271|11.5671|9.4312|11.7085|12.245|11.8528|10.3907|8.1007|7.3007|7.7307||11.6207|10.133|11.785|11.075|-0.9147|-5.0647|-4.2547|-3.3447|-5.2848|-9.0147|-10.8447|-13.0836|-11.2323|-12.3923|-11.4418|-11.0918|-10.0318|-13.2118|-14.3508|-13.4726||-14.9862|-12.3146|-9.4747|-10.6647|-15.0247|-19.5929|-11.4011|-11.6198|-11.0698|-14.9398|-13.0815|-9.9615|-10.3515|-14.7415|-14.4627|-11.5627
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-2.5921|-2.4929|-2.7387|-2.2187||-2.5747|-2.6541|-2.4084|-2.856|-2.8689|-2.9489|-2.8161|-2.1061|-1.6161|-1.6161|-1.3161|-0.9161|-1.1461|-0.7961|-1.8161|-1.4661|-1.6461|-2.4761|-2.1861|-2.3129|-2.5329|-2.7299|0.1499|0.4599|0.4399|1.5799|2.5799|2.5325|2.3125|2.5642||3.0942|2.4642|3.162|2.242|2.132|2.332|2.5884|3.0314|2.5914|2.6414|2.8476|2.1676|1.5776|2.5776|3.0611|1.5411|2.0211|2.5801|2.4484|-0.6212|-1.0812|-1.3612|-1.3012|-0.1812|-0.3012|-1.2012|-1.2612|-1.7912|-2.2291|-2.2235|-2.39|-1.9322|-2.4719||-1.8581|-1.8581|-2.1281|-1.9303|-2.3954|-2.3187|-2.7853|-2.5481|-2.5912|-2.5612|0.1008|1.7008|2.0708|1.3708|1.4008|1.8208|2.1308|2.7908|2.618|2.288|2.678|2.188|1.678|1.778|2.558|2.6822|2.7147|2.4946|2.824|2.074|2.424|2.164|2.654|2.7128||1.5767|2.1067|2.2067|||2.3567|2.2567|2.4067|2.3662|1.0162|1.4762|1.1862|2.1162|2.1162|1.9262|2.0162|2.2162|2.7762|1.9562|2.1262|3.0662|3.4763|-0.2031|-1.5531|-2.1231|-1.1131|-0.8131|-0.9031|-1.3431|-2.3631|-2.4331|-3.1131|-2.7174|-2.6274|-1.9874|-1.8574|-2.9274|-4.2404|-2.3862|-2.5262|-2.7062|0.0408|0.2708|1.3708|0.8608|1.2008|1.2308|1.6108|0.9308|0.7708|1.2408|0.5708|0.2008|0.7308|0.4908|0.3608|1.2108|1.5008|0.9708||1.6008|2.8808|2.4037|2.5837|2.843|2.6735|-0.184|-0.364|-1.614|-1.604|-1.464|-0.424|-0.074|-0.254|-0.164|-0.714|-0.884|-0.464|-0.684|-0.074|-0.914|-1.334|-1.544|-2.234||-1.924|-2.524|-2.7216|-2.8763|-2.8497|-3.021|-2.181|-2.241|-2.571|-2.841|-3.4539|-3.1349|-3.8432|-3.4524|-3.4099|-3.9016|-4.8306|2.7268|3.1983|-0.0158|-0.3558|-0.2358|-1.6158|-0.9558||-0.7258|-1.0258|-1.9658|-2.6458|-3.2658|-2.5258|-2.3158|-3.5458|-2.7358|-2.8358|-2.9958|-2.8658|-3.0436|-3.5036|-3.5385|-3.3153|-2.9453|-3.2953|-4.0859|-2.9282||-3.9342|-3.6335|-3.6031|-2.8631|-3.2731|-3.794|-3.9901|-3.4501|-3.3601|-3.7901|-3.1501|-3.6001|-4.1001|-3.6306|-1.4006|-3.2406
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|4.8923|4.2844|3.2244|2.7244||4.5644|5.067|4.137|4.657|4.417|4.767|4.83|4.3724|4.9524|3.6624|2.5124|2.5524|4.4124|5.1777|3.4219|3.5543|3.5593|2.9593|2.9293|3.4209|3.7254|3.8888|3.0837|3.9236|3.8801|3.839|3.2851|3.2751|4.0351|3.3851||2.7851|2.6451|2.9251|4.3051|4.6552|4.4398|4.0098|4.9486|-1.4031|-2.1431|-1.9931|-2.2131|-2.8231|-2.4531|-4.0831|-2.8431|-2.8731|-4.1931|-5.3818|-4.7303|-5.3053|-3.9904|-4.8194|-3.5894|-4.2494|-4.5827|-5.0168|0.8293|1.4093|1.4093|1.6293|3.9193|4.4693||3.7693|2.2193|1.2893|1.5693|4.1493|3.0252|3.4552|3.507|4.207|4.4744|3.9021|3.1821|2.3921|2.2921|2.4321|2.4421|3.0821|4.102|3.8221|2.7821|2.7521|1.4821|0.9521|2.0821|2.6521|2.1421|1.0021|1.7521|1.8221|1.0421|1.5321|0.7521|0.8021|1.4221||0.8321|1.2921|1.1421|||1.602|1.4121|2.9121|1.3221|1.8221|3.6921|5.4121|4.5121|4.4821|5.365|4.395|5.3308|4.1308|3.5408|4.6208|3.5508|3.2408|3.5008|2.4608|3.0308|2.9808|3.0008|3.2108|4.7608|5.962|5.1672|7.453|5.4639|1.4941|1.7941|2.6741|4.5441|4.0985|4.3347|3.9847|4.7263|4.2099|2.9399|3.5999|4.1971|4.6912|4.0236|3.6045|4.3706|4.1418|4.4637|4.3013|4.7298|-0.0812|-1.2712|-1.9212|-2.2012|-3.7212|-3.9012||-4.9797|-3.9514|-2.5414|-2.5914|-3.8214|-4.7498|-4.7032|-3.5489|-4.3689|-4.0589|-4.2389|-4.3143|1.0765|1.8865|2.5665|2.4165|1.9465|2.1965|2.2365|3.9865|3.5866|4.1729|3.2899|2.0399||2.8199|3.0799|2.5199|2.2799|2.3599|2.0899|3.4899|3.4323|1.5323|2.0423|2.3023|2.8323|3.4323|3.5723|3.6023|3.417|3.5777|3.8397|3.7852|3.6852|4.5252|5.258|3.4517|4.2119||3.617|3.037|1.657|0.497|0.937|2.237|3.087|3.427|4.4689|2.7389|3.6289|3.4646|3.5246|2.9246|3.3946|3.8346|3.9434|3.7332|4.8503|4.0825||-0.7183|-1.2783|-2.1183|-0.4983|-1.1283|-2.1083|-3.1683|-2.9183|-2.5383|-3.0183|-4.5683|-3.6787|-4.3687|-4.3842|-4.0274|-3.4652
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-4.65|-6.25|-5.5655|-5.5845||-5.5028|-5.0392|-4.8235|-5.9739|-3.3539|-4.3839|-4.4339|-5.3139|-5.1481|-3.228|-3.498|-5.308|0.4671|0.7871|3.7171|3.8571|3.1371|1.5771|1.1071|2.8171|4.6471|4.3585|4.5205|4.5328|4.9862|-0.4292|-1.1292|-1.3492|-1.4392|-2.0492||-2.6692|-2.8892|-2.7592|-2.2792|-3.9692|-4.7592|-5.0992|-6.0792|-5.4492|-6.4092|-8.0757|-7.8914|-6.1014|-7.3314|-8.6214|-6.558|-6.518|-4.303|-5.793|-6.515|-5.1386|-3.4686|-3.9886|-3.3186|-3.7786|-4.3186|-6.9086|3.7199|3.2199|2.3999|1.0499|1.7299|3.4099||3.9699|3.7199|3.865|4.045|4.185|3.955|4.445|5.2333|4.8676|4.9017|5.3619|4.3066|4.6229|5.196|4.4323|4.0123|4.9959|2.8759|4.5059|4.1159|4.0959|3.8559|3.9559|4.7821|4.8601|5.3618|5.0015|-0.1661|-0.0361|-1.5361|-2.5061|-4.1461|-3.7661|-4.9061||-5.6361|-4.3328|-5.2828|||-4.7128|-5.2628|-4.7401|-5.9101|-6.6501|-5.7523|-5.9531|-6.614|-6.2049|1.5153|0.2953|0.6753|1.2753|1.6653|3.0653|3.5953|4.0553|3.1653|3.1553|2.5953|4.1953|4.4559|4.6827|5.7685|4.685|4.435|5.7401|4.9401|5.2001|5.0862|5.758|6.1733|4.3636|5.2036|5.7645|5.9878|4.9243|5.2143|5.6731|6.1724|-0.2971|-1.1671|-1.5171|-1.9871|-1.3271|-2.1371|-4.1371|-2.5871|-1.6671|-2.2871|-3.9271|-3.8471|-7.1971|-8.7651||-8.3628|1.9772|5.5672|6.1172|2.8672|1.7872|1.8472|2.1372|0.4272|1.3072|0.8172|2.3972|3.0272|4.6672|5.0272|3.8672|5.3272|4.3972|4.3072|6.3472|6.7802|-1.4314|-3.1514|-4.5714||-4.0314|-5.1814|-6.3971|-5.3771|-3.4571|-3.5571|-2.7671|-5.3271|1.3462|2.4862|3.9062|4.4562|4.7858|5.1153|5.2381|5.2423|5.1548|-0.9192|-2.6092|-2.2192|-0.3492|-0.3792|-0.5492|-2.5892||-1.9592|-3.0692|-4.1692|-4.9692|-3.7192|-3.1992|-2.7392|-3.1192|-3.5392|-6.0192|-8.1892|-10.6291|-3.6502|-2.3302|-2.6302|-2.4402|-2.5202|-4.4602|-5.1302|-4.3102||-5.3602|-3.9602|-4.6602|-5.2302|-5.6602|-6.6502|-5.7011|-4.5511|-4.9611|-6.4011|-6.1611|-5.6891|-6.2591|-5.999|1.3516|3.7316
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-0.5623|-0.6223|-0.7443|-0.6504||-0.6204|-0.7104|-0.7305|-0.918|0.1567|0.1767|0.1567|0.3467|0.4367|0.6467|0.6167|0.6567|0.6416|0.6316|0.2316|0.2016|0.3516|0.3216|0.3016|0.3516|0.1416|0.2716|0.2816|0.2916|0.2816|0.5116|0.7616|0.6434|0.7634|0.8118||0.9318|0.7653|0.9631|0.8517|0.6917|0.7217|0.6217|0.6817|0.5317|0.4617|0.5317|0.5317|0.4917|0.9417|0.9569|0.7899|-0.0185|-0.2185|-0.3785|-0.7585|-0.6885|0.0305|0.0705|0.3805|0.5405|-0.0264|-0.2664|-0.4064|-0.4864|-0.5664|-0.6164|-0.7965|-0.6567||-0.6497|-0.5705|-0.6805|-0.5845|-0.6275|-0.6575|-0.7903|-0.6876|-0.7131|-0.7131|-0.7759|0.0976|0.3676|0.2976|0.3176|0.3876|0.5876|0.8576|0.7532|0.7032|0.8386|0.7192|0.3392|0.4392|0.5092|0.6692|0.6535|0.5435|0.6135|0.5435|0.6635|0.8195|0.7447|0.6799||0.5492|0.5192|0.5692|||0.6492|0.5992|0.6392|0.5892|0.1992|0.3792|0.2592|0.4392|0.6292|0.4892|0.5492|0.6292|0.6992|0.5092|0.5492|0.7492|0.7492|0.4092|0.3092|0.1092|0.5092|0.6992|0.7819|-0.1143|-0.4343|-0.3443|-0.4043|-0.2643|-0.2543|-0.1343|-0.1943|-0.1043|-0.2643|-0.0443|-0.3743|-0.3843|-0.8343|-0.9004|-0.5104|-0.6404|-0.5804|-0.5504|-0.4504|-0.5504|-0.6104|-0.5604|-0.8004|-0.9104|-0.954|-1.034|-1.084|-0.8378|-0.9137|-1.0985||-1.2387|-0.8559|-0.9659|-0.7559|-0.8559|-0.8859|-1.1159|-1.3316|-1.0275|-1.2775|0.0063|0.6163|0.7162|0.6163|0.7663|0.4063|0.6163|1.0062|1.0514|0.9114|-0.0735|-0.2435|-0.1735|-0.5835||-0.6735|-1.0235|0.2107|0.2607|0.4307|0.5007|0.8007|0.9001|0.7101|0.5501|0.3801|0.5701|0.4301|0.8201|0.7201|1.0201|-0.2036|-0.2136|-0.1436|-0.1236|-0.3736|-0.3236|-0.6736|-0.4836||-0.2936|-0.3036|-0.6236|-0.7636|-0.9736|-0.946|-0.906|-1.14|-0.9211|-0.9411|-1.0311|-0.9348|-0.8461|-1.0561|-1.0995|-1.0562|-1.0872|-1.1572|-1.0758|-0.8251||-1.1751|-0.9375|-0.8975|-0.6475|-0.8975|-1.1616|-1.0055|-0.8955|-0.9655|-0.8655|-0.8555|-1.0955|-1.2455|-1.0928|-0.4528|-0.8928
09032|25152|/equities/shopify-inc?cid=25152|TSX|4.5341|2.5141|4.0241|2.6141||5.1541|6.0541|5.5741|4.9841|6.8741|6.9641|8.7741|8.4241|10.8578|11.9248|12.2643|8.8347|4.243|4.913|5.233|6.833|5.863|4.473|4.533|6.213|7.4866|6.1187|7.5787|7.5202|7.8319|4.8419|3.8419|3.7419|3.1819|4.0919||4.0319|3.7019|6.8719|7.9462|8.7762|-0.7764|-0.3764|-3.4364|-2.1064|-1.9564|-0.8964|-1.9964|-0.9564|-3.7564|-2.3264|-2.3664|-3.7664|-3.8064|-6.3064|-6.3564|-4.2164|-3.4364|-5.2864|-4.4864|-4.6964|-7.7164|-9.8449|-8.4111|-9.6511|-10.1096|-9.8278|-10.6221|-11.8484||-11.9977|-12.2096|9.0208|4.4008|2.6108|2.0208|4.4408|4.5608|6.4008|6.9208|8.5108|8.9708|9.4709|9.1199|6.8087|10.2587|9.0396|9.6396|6.3734|8.6305|7.4763|4.6063|6.2063|8.1721|-0.503|-0.573|-3.553|-3.743|-3.653|-2.853|-3.103|-3.833|-2.053|-3.873||-5.653|-5.103|-8.263|||-8.4733|-8.2462|-7.7759|-8.0259|-8.5659|-9.0621|0.2653|2.3753|3.1053|2.8353|2.9553|3.0453|3.0653|3.7653|6.0153|8.5153|9.9914|9.8992|5.0892|5.9792|3.8192|4.6292|3.7692|1.8392|1.9992|3.6592|4.8992|5.9792|7.8792|8.9302|10.7314|8.1141|1.2341|3.5541|2.9741|2.7941|5.8441|5.4341|6.8941|6.7895|8.5145|9.5489|-3.1154|-1.9454|-3.0854|-2.0354|-1.6354|-3.5354|-3.0554|-4.4554|-6.3554|-6.4654|-7.2682|-7.9913||-7.4416|-3.4716|-2.8316|-2.1816|-6.9916|-7.7312|-8.6086|-6.1231|-7.6631|-7.1731|-6.8831|-8.6107|-6.0407|-5.7807|-3.5107|-4.9707|-2.3307|-2.7707|-4.0107|-1.4707|-1.8207|-5.3007|-6.5207|-7.8807||-9.2052|-7.5952|-8.634|-9.124|0.236|0.916|3.066|1.866|0.746|1.936|3.116|6.416|6.816|9.526|10.126|10.686|10.346|10.6125|6.0025|9.8225|11.4525|11.4625|13.6879|8.4379||4.4479|5.8879|5.0079|0.5279|6.9479|8.0779|11.8679|-0.5293|-5.9593|-7.9493|-9.4893|-10.269|-8.729|-8.289|-8.439|-4.359|-4.609|-7.379|-6.079|-10.089||-11.2261|-8.8561|-6.3461|-3.3761|-1.7361|-4.2261|-7.5861|-9.0661|-9.4161|-10.1661|-11.9961|-9.8464|-12.5664|-13.6927|-12.4713|-11.1197
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-2.1243|-2.1023|-2.1531|0.1658||0.4758|0.2858|0.6858|1.1158|1.2958|1.0858|0.8958|1.4558|2.0158|2.2487|2.7174|2.8327|-0.2504|-0.8104|-1.9204|-1.7804|-1.3715|-1.7776|0.2504|0.3504|0.3304|0.2704|0.6304|0.6604|0.8104|1.2404|1.6404|1.5228|1.4127|1.4998||1.7598|1.6098|2.1187|1.8252|1.5839|1.7339|1.6843|2.2159|1.9151|1.8651|1.8109|1.3809|1.0609|1.6309|2.0754|-0.8655|-0.7055|-0.8355|-0.8455|-1.7555|-1.6455|-1.7681|-1.7062|-1.3709|-1.1509|-1.4709|-1.1809|-1.4509|-1.5009|-1.7009|-1.8088|-2.002|-2.0344||-1.8943|-1.9581|-2.1902|-2.1974|-2.4021|-2.7346|-2.1406|-2.0179|-1.8502|-2.1602|0.0362|0.8362|1.5562|0.7862|1.1062|1.1462|1.0762|1.9162|1.3662|1.1562|1.1762|0.6862|0.7662|1.1762|1.4862|1.7291|1.8735|1.5418|1.7519|1.3219|1.9219|1.8218|1.9018|2.0353||1.4897|1.5397|1.6597|||1.9997|1.9683|1.9483|1.9415|0.8115|1.0315|0.7815|1.6215|1.9815|1.2015|1.3415|1.5715|1.9215|1.2815|1.3115|1.9715|1.9633|1.7514|1.4578|0.8578|1.3278|1.6278|2.0358|1.9368|1.4554|1.5054|0.9754|1.3254|1.4154|1.8454|2.0154|2.3032|-1.0751|-0.9151|-0.6651|-0.7051|-1.9251|-2.4392|-1.4792|-1.6992|-1.5092|-1.3092|-1.1092|-1.4392|-1.7592|-1.4492|-2.0792|-2.2936|0.2155|0.0155|0.1655|0.5255|0.7655|0.5155||1.2155|2.1855|1.5655|1.7955|1.8916|2.364|2.3195|1.7895|0.6495|0.4995|0.9395|1.5895|1.91|-0.2325|-0.3925|-0.7225|-0.9825|-0.6225|-0.6725|-0.0825|-0.5225|-0.6525|-0.6825|-1.2925||-1.0925|-1.9325|-1.8439|-1.873|-1.9605|-2.0389|-1.5804|-1.6104|-1.8604|-1.9204|-2.081|-2.1767|-2.5402|-2.0902|-2.2147|-2.4268|-2.7109|-2.3009|-2.0609|-2.0109|-2.3109|-2.6109|-3.5476|-2.7754||-1.8054|-2.0254|-2.2454|-2.5054|-3.0087|-3.3392|-2.7592|-3.208|-2.9284|-3.0884|-3.0784|-3.0284|-3.3227|-3.718|-3.2003|-3.4303|-3.5703|-3.9003|-4.5683|-3.4283||-4.0583|-3.3983|-3.2983|-2.4583|-2.6807|-3.4724|-2.8987|-2.8687|-2.8687|-2.7887|-3.0987|-3.5687|-3.5187|-3.5071|-1.5471|-2.8871
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-2.0293|-2.0993|-1.5693|-1.5393||-2.0593|-2.4193|-2.5276|-3.3329|-2.5185|-2.8085|-2.8085|-2.9014|-2.4014|-2.0014|-2.4014|-3.4914|-3.5465|-3.2232|-1.2232|-0.5732|-1.7032|-3.0532|-2.8719|-2.4794|-2.7094|-2.6694|-2.7787|-1.9187|-1.0087|-0.7287|-0.7987|-0.4986|-0.8086|-1.3187||-1.6786|-1.2486|-0.7787|-0.0287|-2.3687|-2.3887|-2.7087|-3.2186|-3.7087|-4.5386|-4.1403|-3.4903|-2.9403|-4.0603|-5.1303|-5.2243|-5.0825|-5.0372|-4.803|2.2755|2.6455|3.0655|3.0655|3.8355|4.4534|3.8548|3.3048|2.4248|2.8848|2.7848|1.8048|0.9148|2.0048||1.1548|2.2348|3.1148|3.2251|2.5551|2.5551|1.3051|1.5251|1.7551|0.7251|0.9751|0.7551|2.4651|3.0251|2.3851|2.9351|4.0559|2.6193|3.0493|3.3637|2.9146|3.5486|-0.5008|-0.1608|-0.6508|-0.7808|-1.0408|-2.0708|-2.5408|-2.0108|-2.0408|-3.0708|-4.0208|-3.3494||-1.6794|-2.1194|-2.1094|||-1.8194|-3.2194|-2.3394|-3.3794|-4.0294|-3.7154|-3.085|-2.635|-2.655|-3.465|-4.435|-4.7855|-4.7456|-5.4018|-5.2347|-4.5597|-4.9849|-5.2138|0.867|1.637|2.817|3.247|3.157|3.727|2.757|3.097|3.777|3.747|4.655|3.7665|4.3165|3.586|2.536|4.216|4.686|4.586|4.595|2.785|3.855|4.9439|4.0246|3.5446|4.4046|4.4724|4.4224|4.7384|3.1784|2.7384|1.9984|2.3684|2.2784|3.6284|2.5584|2.4184||4.2784|5.0999|5.2943|4.8418|5.0686|-2.6566|-2.7466|-2.7766|-4.4366|-4.9666|-5.6018|-3.2008|-3.0908|-2.2008|-2.5508|-3.1308|-2.6908|-1.5408|-2.3208|-1.8108|-2.6808|-3.6508|-4.2837|-4.4085||-3.4885|-4.3785|0.836|1.516|3.676|3.076|3.436|3.7994|4.3016|-0.7029|-1.1629|-0.8629|-1.8429|-2.7029|-2.2829|-1.7529|-2.8829|-4.1629|-4.6804|-4.8204|-4.7171|-4.8964|-3.0464|-1.4464||-0.8964|-2.4664|-2.8764|-3.8464|-3.4564|-4.5764|-3.9864|-3.2764|-3.3364|-4.6164|-5.0364|-5.6364|-5.9222|-6.4863|-6.5131|-6.4275|-5.5475|-6.4075|-6.5216|-4.864||-5.704|-5.314|-3.734|-4.904|-6.314|-8.134|-5.8672|-3.3572|-4.7172|-7.1092|-5.6924|0.6059|1.5859|1.6259|3.3659|3.6359
09035|1170093|/equities/telus-international?cid=1170093|TSX|-1.9832|-2.5152|-2.0353|-2.5931||-2.429|-2.4855|-2.245|-2.6862|-2.5302|-2.7852|-3.0358|-2.7464|-3.0227|-2.5152|-3.763|-3.2912|-1.5212|-1.3012|-1.5612|-1.3512|-1.1512|-1.1312|-0.8612|-0.3912|-1.0712|-0.8712|-0.7612|-0.8012|-0.8112|-0.9412|-0.8512|-1.3512|-1.2912|-1.3512||-1.8512|-1.9512|-2.4474|-2.426|-2.1942|-2.1042|-2.6161|-2.2061|-2.0861|-2.1761|-2.5483|-2.7283|-2.6682|-2.5902|-2.3643|-1.5543|-2.1843|-1.3443|-2.0743|-2.482|-1.372|-0.892|-0.992|-1.372|-1.432|-1.942|-2.032|-2.162|-2.5057|-2.3357|-1.5357|-2.2657|-2.4257||-2.0657|-2.5557|-2.0057|-2.1857|-2.0057|-2.3857|-2.7258|0.185|0.275|1.015|1.215|2.145|2.4856|2.5201|2.0773|2.4615|2.3111|2.3104|2.1304|2.4999|2.4426|2.3229|2.3888|2.6465|2.7361|2.7112|2.9535|2.8851|-0.0302|-1.3702|-1.7402|-1.9502|-0.9902|-1.3402||-1.6702|-1.4802|-2.1302|||-2.0502|-1.7802|-1.9402|-2.0002|-2.3002|-1.7202|-2.3402|-3.2444|-2.4544|-2.2144|-2.6844|-2.8044|-2.8744|-2.2544|-1.4744|-0.8244|-0.9344|-1.1144|-2.3444|-2.5544|-2.0244|-2.3844|-2.5644|-2.3744|-3.6544|-4.2255|-4.0536|-3.5436|-3.7836|-4.2436|-4.6435|-5.1705|-5.9045|-5.1355|-6.2814|-6.1196|-3.7996|-4.1906|-3.8757|-3.9086|-3.492|-3.772|-2.9683|-2.8183|-3.5783|-3.3925|-2.9625|-2.7125|-1.8125|-2.0625|-3.2525|-2.9425|-3.8725|-3.7172||-4.7639|-1.7539|-1.3939|-2.3539|-3.0939|-3.5919|-2.6419|-1.1919|-1.6019|-2.1119|-2.7819|-1.9319|-0.4919|-1.8219|-1.5519|-1.1319|-0.8719|-0.0719|-1.2019|-0.3719|-0.5719|-1.0219|-0.8619|-2.1719||-2.5519|-2.7019|0.1826|0.1926|0.9526|1.4926|2.4726|2.0226|1.2926|1.4626|1.7926|2.6226|2.6548|2.6448|2.6848|2.8981|3.1651|2.9379|3.4998|3.5954|3.7615|2.6781|1.5581|0.6981||1.9181|2.4081|1.8581|1.4481|1.6381|1.9881|2.7481|3.1021|2.0821|2.6021|2.7751|2.6834|2.7334|3.0334|2.8814|3.1014|3.9865|3.02|3.4274|2.0674||2.3774|2.5674|3.0674|2.7074|3.3443|-0.1761|-1.3661|-1.9861|-2.2161|-2.5661|-3.0296|0.8756|0.6956|0.6656|0.8756|2.3456
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-6.7182|-5.5813|-4.8571|-4.9271||-5.0271|-4.8271|-5.3271|-6.319|0.9601|0.8601|0.9601|5.1601|5.0223|6.2303|6.4587|-0.8678|-2.4678|-3.9678|-4.2678|-3.2678|-2.7678|-5.4678|-5.342|0.5933|0.1933|0.6933|1.4933|1.7933|2.3933|0.6933|1.4933|1.7933|2.7933|6.2933||-2.087|-4.387|-3.687|-3.187|-2.887|-2.987|-2.087|-3.187|-1.687|-1.287|-1.487|-1.887|-0.687|-3.487|-1.187|-1.687|-4.887|-5.4382|-5.0382|-5.3869|-5.091|-4.2289|-5.1933|-5.5502|-4.1502|-5.0502|-5.9335|-4.7483|-6.2926|-5.3584|-5.6598|-5.8598|-7.065||-4.365|-3.765|-3.765|-5.165|-6.465|-7.0251|-6.5251|-4.3251|-2.9251|-2.0251|-1.8251|-0.5251|-0.7251|-1.9251|-3.7251|-2.2251|-4.1251|-3.6251|-3.5251|-2.4251|-4.4251|-5.3251|-3.7251|-1.6251|-2.0251|-2.8251|-1.0251|-4.4251|-7.3251|-8.6637|-5.4637|-4.9637|-5.1637|-7.1637||-8.3637|-8.6319|-10.4243|||-9.2937|-10.3319|-10.5215|-11.6406|-13.3201|-11.0945|-11.9828|-12.9198|-13.4189|-13.4189|-14.6988|-15.3097|-16.6192|2.3727|10.3727|13.8308|11.3453|6.8714|5.8714|4.5714|6.1714|6.0714|5.6714|4.1714|5.5714|6.8714|9.3714|9.6714|10.9714|12.1071|14.6135|11.2875|8.3875|10.4875|10.2875|10.7875|11.5875|8.7875|11.3875|14.8875|11.6895|10.3895|12.7384|12.369|7.369|9.669|8.669|8.269|10.069|9.969|7.469|8.769|6.369|3.469||7.069|17.469|-3.5652|-3.5652|-4.7652|-6.0652|-5.0652|-2.9652|-5.4652|-6.8652|-7.1652|-8.7725|-8.3194|-8.1549|-7.611|-9.1511|-7.2102|-7.6102|-8.2102|-6.5102|-7.8102|-9.0102|-10.5558|-12.3175||1.943|4.643|7.443|6.5431|8.143|7.5431|10.743|6.443|4.0431|3.643|6.0431|9.643|10.243|11.5431|14.2589|10.6613|8.6613|11.2613|8.7613|14.6613|11.7102|13.3102|12.0102|12.0102||8.8102|8.7102|3.8102|5.6102|7.2102|7.2102|10.1102|13.2001|-2.9283|-4.3283|-5.7283|-0.1283|-6.8283|-6.6283|-7.6283|-4.2283|-2.2283|-2.9283|-6.4283|-8.3283||-9.7137|-7.1137|-5.2137|-2.9137|-3.4137|-3.2137|-8.2137|-7.3137|-7.8137|-8.0137|-9.5137|-9.893|-11.2561|-12.0845|-12.3883|-12.7259
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-6.9405|-7.8704|-8.9661|-9.676||3.2475|2.0675|2.7875|5.3075|7.2375|8.7675|-0.3199|-0.2799|-2.9599|-4.3099|-5.5899|-5.4999|-4.5899|-4.6099|-5.4999|-5.5799|-7.8799|2.5701|3.9601|3.8201|7.6301|7.7934|6.867|5.937|7.257|6.9116|8.439|8.3645|8.1075|6.2375||5.2975|4.0075|5.5975|6.5875|7.5375|8.6205|6.7836|5.5336|4.5036|5.6036|2.1536|3.6236|5.1136|7.3136|6.7936|8.8536|9.2544|7.9243|5.5743|4.7244|6.6343|7.7467|7.2667|8.3267|6.2467|5.7467|5.4667|6.6667|8.4367|6.3567|6.5067|8.2867|7.0167||7.4167|8.9946|8.1213|-1.3906|-1.4506|-0.4006|-1.1606|-1.6706|-2.4106|-2.3606|-3.8706|-5.2806|-4.2506|-4.4606|-5.5606|-6.3106|-6.8406|-4.8106|-7.3906|-8.1706|-8.9206|-11.0029|-10.7768|-7.6668|-7.7868|-9.1368|-13.3325|-7.1313|-8.4113|-8.1295|-6.7995|-10.6395|-8.8127|-7.5309||-8.0809|-8.5804|-9.1501|||-8.2001|-10.5063|-8.5517|-10.2217|-11.0518|-11.1754|2.7983|5.6484|6.0683|6.7283|6.2483|6.0583|6.8183|7.5883|9.6783|10.9883|8.6183|11.4054|8.6678|9.3178|10.0048|9.8198|9.8375|11.1734|11.2782|12.5833|10.8636|10.2736|6.8236|5.6936|6.5536|11.9636|12.0936|13.1406|13.9706|9.9306|16.1606|-10.1588|-9.7288|-8.4288|-7.5688|-7.5288|-8.9388|-7.9188|-7.3688|-10.0488|-9.6388|-6.3488|-8.8788|-12.2988|-15.2588|-11.0788|-14.3287|-12.3424||-15.906|-10.2601|6.6754|6.4254|1.8154|0.3554|1.3754|3.2454|2.7854|5.2054|3.6154|3.9954|5.7354|6.2424|6.8324|5.9624|6.7024|6.8182|7.128|8.3183|7.4098|8.0475|9.4556|7.9073||7.5654|6.4284|5.8484|5.6383|6.0884|5.0584|7.0483|6.3484|5.5384|7.6683|7.3484|7.1683|8.7483|9.7059|8.7327|9.2707|6.0506|7.3907|8.5607|9.2996|10.1312|10.8686|10.2579|7.5251||8.7751|9.5751|7.1862|7.227|7.867|7.507|8.7937|5.8137|5.8137|3.8937|6.5637|7.2437|4.2537|4.0337|7.1737|7.1637|8.1237|9.1637|9.7897|8.7169||8.7921|11.1611|-2.487|-0.577|-0.847|-2.647|-5.817|-7.657|-8.047|-9.527|-10.5439|-9.2877|-10.3585|-10.4528|-8.2709|-10.226
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-1.3237|-1.1237|-1.5237|-1.4382||-1.1382|-0.9382|-1.1382|-1.1382|-1.0382|-0.6382|-0.5382|-0.6382|-0.5382|-0.5382|-1.3382|-1.7382|-1.9425|-2.1139|-1.8599|-2.2999|-1.9827|-1.2827|-1.4827|-1.1827|-1.2827|-1.6827|-1.6827|-2.2827|-2.1197|-2.0218|-1.9965|-2.0572|-2.0414|-1.946||-2.5319|-1.9319|-1.4319|-1.1319|-1.3319|-2.1319|-2.5319|-3.0076|-2.9585|-3.2011|-3.4957|-3.7235|-3.1235|-3.5235|-4.3081|-3.7081|-4.9812|-5.3347|1.5266|1.5266|2.7266|3.7129|-0.2707|-0.3707|-1.5707|-2.2707|-1.6707|-1.0707|-1.3707|-0.6707|-0.5707|-1.2707|-1.2707||-0.4707|-0.8707|-1.6707|-2.1707|-2.0707|-2.7707|-3.1675|0.4267|1.6267|2.4267|2.9186|2.4095|2.8606|1.6319|0.9319|1.1319|1.0319|1.2319|1.1319|1.0319|0.5319|0.6319|1.0319|1.4319|1.9319|1.5521|1.9245|2.0828|1.8976|-0.2022|-0.3022|-0.6022|-0.6022|-1.4022||-1.6022|-1.483|-1.7772|||-1.5772|-1.6469|-2.0465|-2.1906|-1.9895|-2.208|-1.808|-2.37|-2.7223|-2.4414|0.8028|0.9028|0.8028|0.2028|1.8028|1.9198|1.6887|1.7107|1.7107|2.573|-0.2826|-0.3826|-0.7826|-1.6826|-1.7418|-1.8631|-1.8868|-1.7297|-1.9713|-1.7713|-1.5713|-2.0713|-2.2713|-2.2465|-1.1465|-0.5465|-0.7465|-0.4465|-0.0465|-0.5465|-0.4465|-0.3465|-0.2465|-0.1465|-0.6465|-1.4465|-1.3465|-1.6017|-1.663|-1.7811|-1.8734|-1.5371|-1.6322|-1.7322||-1.5136|-1.2274|-1.1274|-1.3274|-1.7274|-1.8749|-1.8777|-1.5863|-1.957|-2.0865|-1.8865|-2.1461|-1.8567|-2.0075|-1.9194|-2.4272|-2.0831|-2.1831|-1.6831|-0.6831|-1.2831|-2.0831|-2.0831|-2.6534||-2.5538|-2.6153|-2.5726|-2.7941|-2.5941|-2.1941|-1.6941|-1.7941|-2.8941|-3.4434|-3.4983|-3.6703|-3.9781|-4.1201|-4.0617|-3.9617|-4.0617|-3.5617|-5.2519|4.041|2.8399|2.7617|2.1617|3.363||2.9977|-0.1222|-1.5222|-1.6222|-1.4222|-1.3222|-0.6222|-0.0222|-0.7222|-0.8222|-1.2222|-1.3222|-0.7222|-0.1222|-1.8222|-0.2222|-1.4222|-1.7222|-1.8222|-2.2478||-2.3478|-2.442|-2.7689|-2.8932|-2.3231|-2.8231|-2.7721|-2.1721|-2.2721|-2.7721|-3.2818|-2.2818|-2.7818|-3.1818|-2.0818|-1.1818
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-5.0107|-5.563|-6.2384|-6.466||-4.8044|-5.1544|1.1151|1.8251|3.3251|3.1651|2.6551|4.2051|4.3951|4.2751|4.6351|4.5151|3.9451|4.4051|1.2451|1.7651|2.7351|1.4751|2.4851|1.7751|1.4251|1.4151|1.0851|1.9551|1.5151|2.9251|4.5551|5.1951|4.6772|3.8072||4.8272|4.8572|5.8702|5.4773|4.5573|4.82|5.0978|5.8792|4.7569|5.2069|5.5893|5.1515|3.9215|5.0615|6.1711|3.7149|4.7149|5.2648|5.3465|-1.6781|-3.6281|-4.2181|-5.0147|-2.3247|-1.4947|-1.9447|-1.8647|-1.6347|-2.5547|-3.4047|-3.8574|-3.7293|-3.1907||-2.9807|-2.9507|-3.1907|-2.9475|-3.3649|-3.6205|0.0629|0.6229|0.9229|0.6029|0.8229|1.4829|2.7729|2.7329|2.3229|2.6529|3.1329|4.1029|3.8188|3.6909|3.4409|3.7632|3.1519|3.1693|3.5193|3.8071|4.2062|3.7555|4.0777|3.2486|4.2301|4.2074|3.7774|4.2521||1.8857|2.6957|3.1257|||3.5957|3.2657|3.4557|4.0159|1.8259|2.8859|2.0459|3.2759|3.5559|2.7859|2.7559|3.1985|3.3685|2.8116|2.6716|3.1816|3.7116|4.124|3.2939|2.4739|3.2139|3.8143|3.9248|4.4286|3.8129|3.6329|2.7429|3.6929|3.7529|4.3329|4.5844|5.2932|5.0547|5.5102|-0.2616|-0.1716|-4.3116|-4.237|-2.157|-2.537|-1.687|-1.397|-1.247|-2.237|-2.337|-2.507|-3.997|-4.317|-3.7598|-4.5398|-4.9198|1.1475|1.5275|1.0275||1.5975|4.6275|3.6875|4.2775|4.3572|4.5913|-1.1998|-1.9298|-4.1298|-4.7398|0.5259|2.0559|2.2959|2.1259|2.6859|2.3059|1.5959|2.7259|2.5459|3.5159|3.8812|-0.4659|-0.8859|-2.3559||-1.9259|-3.7859|-3.6993|-3.6815|-3.9408|-4.0386|-2.7986|-2.7386|-3.1886|-3.4086|-4.0462|-3.7069|-3.8569|-2.4069|-2.0569|-2.3069|-2.8469|-1.5669|-1.8569|-1.7269|-2.2169|-2.3969|-3.7669|-2.5669||-1.8969|-3.0769|-3.6769|-4.0169|-5.0232|-4.8165|-4.6765|-5.9022|-4.628|-5.1456|-5.1373|-4.6281|-4.1882|-4.5782|-5.2152|-5.1479|-4.9279|-5.2679|-6.1215|-3.9559||-5.6259|-4.9566|-4.6733|-3.5233|-4.1933|-5.5731|-5.3451|-4.2951|-4.5751|-5.3718|-5.087|-5.5911|-5.4747|-4.3547|-1.8947|-4.4147
09040|24542|/equities/fortis-inc|TSX|-2.3509|-2.7155|-2.5305|-3.026||-2.446|-3.126|-3.2356|0.3275|2.0675|2.2975|2.1219|2.4816|2.4245|2.5717|2.4716|2.3316|2.1116|1.6663|1.5863|1.5563|1.9463|2.0631|2.2731|1.9439|2.0739|1.7839|1.9839|1.6439|1.7139|1.5439|1.9439|2.3239|2.9543|2.9354||3.1121|3.6017|-0.4516|-1.1716|-0.6216|-0.3516|-0.9716|-1.2116|-1.3216|-1.9116|-3.5516|0.7322|1.3122|2.7722|3.6496|3.4796|3.4075|-0.5546|-1.0946|-2.5446|-1.9846|-1.7646|-1.7946|-1.4346|-1.3146|-2.1546|-2.5034|-2.3809|-1.7109|-1.5809|-1.6009|-1.0909|-0.9509||-0.6409|-1.4309|-1.3709|-1.2509|-0.6909|-0.9909|-2.7609|-2.3009|0.4878|1.5178|0.9478|1.4178|1.0878|0.5478|0.5478|0.6178|0.8778|1.3478|1.5678|1.4378|1.7478|1.7678|1.7478|2.2578|2.0819|2.0919|1.8319|2.0619|1.3719|1.1619|1.2519|0.4819|1.2919|1.4319||0.2719|0.7919|0.7019|||1.1819|0.6619|1.0519|0.4919|0.4319|1.1519|1.7619|1.8819|2.0537|2.4889|2.2476|2.1907|2.0847|2.5463|2.2675|2.0575|2.1275|2.7079|2.0179|2.4979|2.7563|2.5084|2.9865|2.5465|2.3665|2.5865|1.7265|2.5165|2.0165|2.0265|2.6165|2.9765|2.1805|2.1605|2.1605|2.9205|3.0369|2.7669|2.6112|3.2128|3.2631|-0.7367|-1.0867|-1.0267|-1.2367|-1.6067|-2.4867|-1.4967|-0.9767|-1.4167|-2.5967|-1.9467|-3.8667|-3.3819||-3.521|-3.9091|-3.3138|-2.1738|-2.8738|-3.3938|-3.6259|-2.3804|-3.0538|-2.547|-2.2|-2.3517|-2.7314|-2.8814|-1.6114|-2.0514|-2.8568|-2.5303|-2.1812|-1.5712|-1.9412|-1.8012|-1.6212|-2.3312||-2.2779|-2.1879|-2.6748|-2.5707|-2.0607|-2.6807|0.1248|0.3348|0.4448|1.3048|1.1348|0.8548|2.1748|2.3291|1.9291|1.4891|1.0491|1.5691|1.6491|1.2491|0.8891|1.3091|0.9291|1.4891||1.7091|1.6491|1.7391|2.2491|1.7191|1.3191|0.1691|0.3191|1.1191|1.6991|2.4991|2.9791|2.4891|1.8391|1.2691|0.9091|1.3791|1.7591|1.8291|1.9091||2.0691|2.5091|3.0818|-0.1615|-1.1615|-1.5715|-2.3815|-2.8115|-2.7915|-3.3546|-2.8446|-2.9829|-3.8787|-2.738|-1.7928|-2.5028
09041|24637|/equities/riocan-reit|TSX|-0.786|-0.976|-1.0072|-0.9215||-0.9615|-1.0505|-0.9575|-1.2268|-0.6668|-0.6968|-0.9268|-1.0768|-1.1768|-1.1018|-0.8718|-1.2018|-1.1516|-1.3016|0.345|0.405|0.285|0.275|0.535|0.705|0.855|0.735|0.775|1.035|1.1529|0.8229|0.9429|1.1361|1.1956|-0.0979||-0.2579|-0.3379|-0.6279|-0.5079|-0.6779|-0.9879|-0.9179|-1.1779|-1.0079|-1.1179|-1.5073|-1.3873|-1.3269|-1.2869|-1.4654|-1.2438|-1.4903|-1.202|-1.192|-1.4405|-1.1959|-0.9059|-1.2059|-0.6659|-0.7159|-0.8059|-1.0559|-1.2315|-0.9495|-0.9895|-1.1432|-1.1632|-1.1751||-0.7751|-0.9251|-0.9551|-0.9685|-1.1017|0.0584|0.1784|0.0484|0.0384|0.3784|0.6284|0.8284|0.9781|0.7581|0.8281|0.9281|1.0018|1.0476|1.0545|1.0956|1.0655|0.8055|0.9355|1.1816|1.1213|1.1529|1.1929|1.3532|1.0941|1.2313|1.087|0.9423|1.1423|0.7823||0.7523|0.6623|0.5023|||0.6823|0.5623|0.7923|0.1023|0.1123|0.4323|0.5423|0.9723|0.8223|0.5223|0.5223|0.4023|0.5823|0.5423|0.5623|0.6723|0.8323|0.7623|0.8923|0.8123|1.1523|1.0653|1.2086|1.2186|1.2326|1.0526|0.9326|0.9826|1.0526|1.0626|1.3626|1.401|1.2147|1.3502|1.6819|1.2882|0.8382|1.0882|1.0682|1.0182|1.1682|1.2182|1.4936|-0.3478|-0.7178|-0.7278|-0.8678|-0.9478|-0.6078|-0.6378|-0.9778|-0.7678|-1.1578|-1.2778||-0.8678|-0.6778|-0.4478|-0.1678|-0.5178|-0.8778|-1.3578|-1.1181|-1.5484|-1.3249|-1.3863|-1.437|-1.4|-1.4171|-0.8171|-0.9971|-0.9471|-1.0471|-0.7171|-0.0871|-0.5271|-0.8471|-0.8571|-0.9671||-1.0271|-1.1371|-1.1196|-1.0784|0.2242|0.1642|0.4642|0.1142|0.2242|0.4742|0.8042|0.8742|0.8142|1.0142|0.9342|1.0252|1.0219|1.1049|1.2188|-0.256|-0.456|-0.396|-0.446|-0.766||-0.326|-0.496|-0.646|-0.526|-0.426|-0.586|-0.706|-0.776|-0.796|-1.186|-1.486|-1.3277|-1.1947|-1.2222|-1.2722|-1.1322|-1.2222|-1.3622|-1.3522|-1.2905||-1.3305|-1.2125|-1.0025|-0.9825|-1.0025|-1.1525|-1.1625|-0.9925|-1.2925|-1.6025|-2.0297|-1.2005|-1.5705|-1.8589|-1.3566|-1.1956
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2980.6234|2072.9149|2603.7242|2503.7242|2603.7242|3009.6935|2794.1039|1788.6251|2188.6251|1288.6251|888.6251|988.6251|1388.6251|2088.6251|2688.6251|2226.557|2226.557|2526.557|2826.557|2626.557|2626.557|1726.557|1226.557|726.557|2326.557|2826.557|2445.9656|2645.9656|2745.9656|2445.9656|2245.9656|3245.9656|3216.0069|3116.0069|3284.4521|3393.8356|957.2493|2557.2493|2257.2493|1757.2493|2657.2493|2485.8326|2801.589|3001.589|2201.589|3101.589|3740.6545|-995.5948|-1795.5948|-1895.5948|-795.5948|-2195.5948|-2295.5948|-3095.5948|-2242.7096|-2742.7096|-2939.1477|-2739.1477|-2914.0709|-2114.0709|-3114.0709|-2814.0709|-3014.0709|-3321.0751|-3421.0751|-3525.3431|-2825.3431|-3725.3431|-3511.5444|-2911.5444|-3011.5444|-1911.5444|-3411.5444|-2411.5444|-2711.5444|-2811.5444|-2611.5444|-2511.5444|-3711.5444|-4011.5444|-1811.5444|-2111.5444|-3811.5444|-4962.8271|1710.2804|3010.2804|3111.4226|2973.8029|3015.3366||3450.374|3697.7199|2597.7199|3197.7199|3297.7199|3508.5776|3351.9477|3351.9477|3602.1641|4263.5156|4109.4618|-345.2837|-745.2837|-3145.2837|-3311.4264||-3662.6959|-3536.3288|-2875.7146|-3075.7146|-3234.1273|-2652.6263|-3752.6263|-3391.807|-2703.4655|-2703.4655|-2989.1145|-1789.1145|-2589.1145|-2789.1145|-1889.1145|-3089.1145|-3715.6828|-4045.2031|888.2758|988.2758|3188.2758|3145.257|1545.257|1045.257|1945.257|2345.257|1945.257|1545.257|2345.257|2745.257|2345.257|3645.257|3345.257|2845.257|3845.257|2345.379|3945.379|4405.9767|4112.1964|3507.0208|3307.0208|3707.0208|4107.0208|3597.0107|1497.0107|3697.0107|4457.7897|3386.433|3740.4811|2358.2817|1958.2817|2258.2817|2958.2817|3058.2817|2758.2817|1658.2817|2258.2817|1858.2817|2658.2817|2658.2817|2758.2817|-134.8144|-934.8144|-3034.8144|-3034.8144|-3766.4604|-3757.1782|-2580.1981|-3022.4423|-3108.2692|-3264.7436|-3096.122|-2596.122|-1996.122|-2196.122|-2396.122|-1596.122|-296.122|-2796.122||-3506.8022|-3485.3358|-3289.262|-3454.7356|-3833.0395|-3215.6235|-1915.6235|-2815.6235|-3211.8039|1395.4113|1095.4113|395.4113|495.4113|1395.4113|2295.4113|2895.4113|1795.4113|2395.4113|1595.4113|1595.4113|1295.4113|495.4113|1395.4113|2195.4113|2895.4113|2895.4113|2695.4113|3095.4113|2695.4113|2795.4113|3295.4113|3800.457|3808.1714|3208.1714|3408.1714|4243.9208|2943.9208|3343.9208|4343.9208|-438.6428|-2938.6428|-2438.6428|-2338.6428|-1638.6428|-1738.6428|-2238.6428|-4038.6428|-3238.6428|-3338.6428|-4254.0476|-3937.8306|-3024.0218|-1624.0218|-2224.0218|-2624.0218|-3624.0218|-4376.6909|-3729.6565|-3888.5072|-3237.2303|-3142.8769|-3342.8769|-2730.9743|-3295.527|-3006.1411|271.4499
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|1926.8045|2126.8045|3326.8045|3226.8045|3826.8045|4838.9378|3338.9378|2738.9378|2738.9378|3438.9378|4138.9378|4438.9378|3747.4541|4547.4541|5124.6346||-671.4742|-871.4742|-871.4742|-971.4742|-971.4742|-3471.4742|-4371.4742|-5450.801|-3850.801|-3550.801|-3950.801|-3050.801|-3750.801|-2850.801|-1350.801|-2450.801|-1850.801|-3350.801|-5050.801|-5028.6677|-5126.1535|-3026.1535|-3826.1535|-4026.1535|-4026.1535|-3726.1535|-4026.1535|-4126.1535|-4926.1535|-4026.1535|-3726.1535|-3626.1535|-3426.1535|-4026.1535|-2626.1535|-5126.1535|-5557.5969|-6157.5969|-5414.3172|-5014.3172|-5413.7532|-4413.7532|-4713.7532|-3413.7532|-5013.7532|-4513.7532|-5313.7532|-6854.1702|-5876.8558|-5546.4092|-4846.4092|-4746.4092|-3046.4092|-2646.4092|-1846.4092|-2446.4092|-6646.4092|-5694.9497|545.3357|245.3357|245.3357|1145.3357|645.3357|445.3357|845.3357|2045.3357|5545.3357|5245.3357|5345.3357|7445.3357|7728.1508|6842.3898|||8441.5442|-98.3318|-598.3318|-98.3318|-1598.3318|-1098.3318|-2098.3318|-2098.3318|-1598.3318|-598.3318|-4598.3318|-5598.3318|-3598.3318|-8098.3318|-9053.702||-8809.6689|2807.2012|4307.2012|4307.2012|2807.2012|4807.2012|3307.2012|2807.2012|4807.2012|4807.2012|4807.2012|5807.2012|3307.2012|2307.2012|3307.2012|2307.2012|807.2012|807.2012|1307.2012|2307.2012|6307.2012|6807.2012|5807.2012|4307.2012|4307.2012|4807.2012|4307.2012|7307.2012|7307.2012|6307.2012|4807.2012|9307.2012|7836.0099|7336.0099|7836.0099|7640.1357|8140.1357|8739.0396|8920.4613|8920.4613|9420.4613|7420.4613|9800.5125|9111.6806|8624.0896|11471.2106|9023.5673|-1583.4733|-583.4733|-2083.4733|-1083.4733|-3083.4733|-583.4733|-583.4733|-1083.4733|-4583.4733|-3583.4733|-2083.4733|-1083.4733|-1083.4733|-2583.4733|-5083.4733|-4583.4733|-8083.4733|-9560.663|-7560.663|-9060.663|-7122.9589|-8775.5099|-9111.7406|-6111.7406|-6637.8472|-5637.8472|-7137.8472|-7625.3858|-7359.1632|-6859.1632|-4359.1632|-5859.1632||-5859.1632|-7859.1632|-7760.1814|-8566.8682|-8027.7531|-7027.7531|-3527.7531|-4527.7531|-5027.7531|-1527.7531|-527.7531|-1027.7531|-5027.7531|-3027.7531|-4027.7531|-3527.7531|-2527.7531|-1027.7531||-27.7531|-27.7531|-527.7531|-1527.7531|-2527.7531|-5527.7531|-5527.7531|-5527.7531|-5027.7531|-5027.7531|-3527.7531|-4027.7531|-6527.7531|-6027.7531|-6527.7531|-7027.7531|-6027.7531|-8527.7531|-8527.7531|-9527.7531|-11027.7531|-12225.2812|-12491.088|-11491.088|-13184.5422|-12888.3237|-12388.3237|-17320.3596|9969.6291|9469.6291|10469.6291|11188.4768|13848.3076|-2125.1068|-5625.1068|-7625.1068|-10625.1068|-9306.0613|-7306.0613|-9806.0613|-6806.0613|-8809.9522|-9309.9522|-7066.6136|-8240.6817|1889.1752|2889.1752
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09062|1176172|/equities/krafton|KRX300/KOSPI|-18503.6012|-17992.8902|-24647.6558|11759.953|12959.953|14959.953|12322.7734|12722.7734|11522.7734|12722.7734|13222.7734|11522.7734|13222.7734|13722.7734|17436.4149|13929.3499|18577.0555|13863.395|14616.8387|13116.8387|13116.8387|10116.8387|11716.8387|12516.8387|12016.8387|14916.8387|16124.2653|14962.5442|10962.5442|11762.5442|14462.5442|16675.0491|15850.7658|14850.7658|12250.7658|12750.7658|11850.7658|13450.7658|19395.2954|14705.8837|18600.9819|17258.806|12458.806|17658.806|13058.806|11158.806|14658.806|16632.0067|12246.6741|-3529.7313|-4329.7313|-12629.7313|-15621.9236|-13324.3596|-11588.1773|-13747.9748|-13381.0831|-12712.3145|-14047.1393|-9747.1393|-13447.1393|-16365.0059||-15565.0059|-13165.0059|-13973.3963|-12273.3963|-14773.3963|-14409.6839|-13109.6839|-14309.6839|-10709.6839|-17009.6839|-16671.871|-19118.7456|341.4892|4241.4892|15241.4892|10009.6314|8409.6314|16109.6314|-2603.6385|-3603.6385|-5303.6385|-4403.6385|-703.6385|-2403.6385|-10603.6385|-12103.6385||-12103.6385|-12103.6385|-13603.6385|-14603.6385|-9103.6385|-11103.6385|-13103.6385|-13603.6385|-13103.6385|-13103.6385|-19103.6385|-19103.6385|-18603.6385|-18781.8205|-22931.1667||-18931.1667|-17431.1667|-18117.963|-19992.1811|-22796.8679|-18996.5199|-23690.5777|-22906.1974|-20949.0092|-19949.0092|-25832.2324|-21265.1017|-25265.1017|-26850.113|-28250.1256|-30833.4729|-32426.081|-38001.2011|-43584.6679|-42955.1865|9798.6103|16798.6103|8798.6103|6798.6103|9298.6103|17798.6103|12798.6103|13798.6103|26298.6103|28331.7892|30563.0991|23971.3294|22971.3294|27471.3294|40495.9215|-6709.8091|-3709.8091|-4209.8091|-4709.8091|-10209.8091|-15709.8091|-4709.8091|-20709.8091|-21466.8164|-23966.8164|-23966.8164|-26990.9071|-26067.9959|-22067.9959|-21567.9959|-24567.9959|-17567.9959|-11567.9959|-21067.9959|-18567.9959|-24567.9959|-23269.9954|-30216.6616|-23851.8462|-30752.0514|-27613.3904|-29695.2284|-17695.2284||-21695.2284|-26195.2284|-26695.2284|-18695.2284|-22695.2284|-31550.2538|-23805.8375|-24312.0417|-25818.9352|-32125.5454|-19125.5454|-19125.5454|-19625.5454|-11625.5454|-21125.5454||-21125.5454|-24625.5454|-25089.9731|-24589.9731|-28589.9731|-24589.9731|-14089.9731|-21589.9731|-28589.9731|-24766.6368|-25601.8186|-31140.9096|2332.6719|11332.6719|13832.6719|16832.6719|24332.6719|27832.6719|24832.6719|24832.6719|31082.8832|20582.8832|30582.8832|29877.664|27377.664|32877.664|21877.664|11877.664|12877.664|3377.664|14377.664|10877.664|26877.664|26071.1901|28071.1901|37162.4335|-10364.117|-22864.117|-19364.117|-22364.117|-12864.117|-15364.117|-20864.117|-18364.117|-20864.117|-17364.117|-23864.117|-31864.117|-35364.117|-43737.9078|-49236.5642|-46623.9602|12033.5782|18033.5782|25533.5782|16533.5782|11533.5782|20533.5782|11033.5782|14533.5782|4033.5782|11533.5782|13033.5782|12033.5782|26033.5782|28533.5782
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2725.0847|2925.0847|4625.0847|4225.0847|4525.0847|4825.0847|4925.0847|4225.0847|3425.0847|3825.0847|3925.0847|6525.0847|7038.983|6626.1421|6726.1421||5626.1421|5126.1421|5126.1421||3926.1421|2826.1421|2426.1421|2926.1421|4226.1421|5226.1421|6826.1421|8226.1421|7526.1421|4926.1421|8626.1421|9526.1421|11701.269|4822.4731|3922.4731|3022.4731|2222.4731|3722.4731|4022.4731|2622.4731|2222.4731|1022.4731|2922.4731|2622.4731|2422.4731|2422.4731|3222.4731|3222.4731|5122.4731|6422.4731|9922.4731|11189.1375|8889.1375|5589.1375|8589.1375|7381.8909|2081.8909|3881.8909|3581.8909|4881.8909|4581.8909|4681.8909|3781.8909|3781.8909|3881.8909|6281.8909|5978.2377|3378.2377|5178.2377|3578.2377|3178.2377|3678.2377|2478.2377|2478.2377|2778.2377|1878.2377|2778.2377|4078.2377|1878.2377|1778.2377|3278.2377|2778.2377|2678.2377|4378.2377|5078.2377|5478.2377|5670.2641|5483.6268|||5815.1409|6088.2196|5088.2196|5588.2196|5188.2196|6125.7996|-1484.3763|-1684.3763|-2484.3763|-3484.3763|-4484.3763|-4784.3763|-4984.3763|-6177.0847|-6991.2053||-5610.7504|-4210.7504|-1810.7504|-2310.7504|-1610.7504|-3210.7504|-4710.7504|-4910.7504|-4639.4826|-4239.4826|-4039.4826|-3239.4826|-4839.4826|-3739.4826|-3839.4826|-4639.4826|-5739.4826|-6016.0917|815.8323|2615.8323|4615.8323|4593.3124|5193.3124|4593.3124|5493.3124|5035.0744|3735.0744|4435.0744|5735.0744|4135.0744|4835.0744|6804.4128|6004.4128|5610.4587|5694.9541|6066.6157|6618.4619|6737.1799|7730.1998|7112.8256|7312.8256|7612.8256|8481.5851|-612.9591|-812.9591|-312.9591|-2012.9591|-2512.9591|-912.9591|-2012.9591|-1012.9591|-12.9591|-1012.9591|-912.9591|-2912.9591|-3212.9591|-1312.9591|-4112.9591||-3012.9591|-4112.9591|-4712.9591|-3512.9591|-5812.9591|-6944.2512|-6444.2512|-7144.2512|-5376.9457|-6207.7175|-5259.7631|-3159.7631|-3059.7631|-2759.7631|-3059.7631|-2059.7631|-2159.7631|-2159.7631|-1259.7631|||-4859.7631|-5259.7631|-5233.0701|-5531.189|-6123.5433|-5937.2704|1614.3426|1114.3426|314.3426|2714.3426|2614.3426|914.3426|1314.3426|1714.3426|3414.3426|3914.3426|4214.3426|4204.8251|4627.5834|6091.7593|6529.7326|-1319.9498|-1119.9498|-1019.9498|-1619.9498|-1419.9498|-1619.9498|-2019.9498|-719.9498|-719.9498|-1319.9498|-1919.9498|-3019.9498|-3119.9498|-3519.9498|-4219.9498|-3019.9498|-4819.9498|-5119.9498|-5919.9498|-5819.9498|-5019.9498|-4919.9498|-3519.9498|-3419.9498|-3119.9498|-4019.9498|-1019.9498|-3319.9498|-3219.9498|-3919.9498|-2519.9498|-819.9498|-2319.9498|-5119.9498|-6019.9498|-6219.9498|-4219.9498|-5919.9498|1916.3921|1416.3921|116.3921|916.3921|1716.3921|4716.3921|5612.6579
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-1049.4601|-1156.0668|-1059.0935|-999.0935|-1159.0935|-1259.0935|-1557.8817|200.8751|470.8751|1070.8751|1490.8751|1167.6854|1067.6854|1309.6504|1087.9449||1114.253|944.253|1225.8366||945.9242|1015.9242|685.9242|825.9242|895.9242|1345.9242|1244.117|1024.117|794.117|1234.117|1124.0189|949.057|1089.057|649.057|519.057|519.057|569.057|449.057|469.057|329.057|449.057|1329.057|1211.73|1194.2839|1174.2839|734.2839|714.2839|554.2839|624.2839|1104.2839|-171.3998|-821.3998|-920.2467|-1020.2467|-827.4963|-746.107|-954.5634|-908.4038|-920.2246|-800.2246|-950.2246|-1031.5119|-911.5119|-1085.3233|-975.3233|-874.1646|-964.1646|-1072.9607|-1037.0791|-877.0791|-1097.0791|-1175.6435|-1685.1594|-987.5438|-857.5438|-1007.5438|-1054.2782|-934.2782|-1184.2782|-1290.8646|-1259.8496|-1365.3884|-1380.9872|-1494.9857|-1321.6508|-1272.8777|-1322.8777|-1322.8777|||-1172.8777|-1272.8777|-1422.8777|-1572.8777|-1522.8777|-1372.8777|-1772.8777|-2022.8777|-1872.8777|-1980.9752|-2223.2856|-1923.2856|-2173.2856|-2636.984|-3507.76||1496.9259|2146.9259|1376.1431|1576.1431|1795.7145|1820.2384|2119.7093|1783.0103|1745.0115|2194.4572|1654.9524|1813.1662|1713.1662|1663.1662|2013.1662|363.1662|813.1662|663.1662|863.1662|913.1662|1663.1662|2009.0736|1796.1928|1741.5961|1891.5961|1707.329|2034.4825|1484.4825|1634.4825|1834.4825|1810.5362|2042.2624|1774.736|1952.4844|1980.5383|1458.9314|1966.7318|-884.8133|-1084.8133|-1134.8133|-1284.8133|-1291.9831|-841.9831|-1291.9831|-991.9831|-941.9831|-1391.9831|-1291.9831|-1591.0924|-1592.7066|-1592.7066|-1468.0475|-1418.0475|-1418.0475|-1795.0528|-2025.0587|-1516.7318|-1776.9243|508.4381|508.4381|708.4381|708.4381|1008.4381|1258.4381|1258.4381|858.4381|358.4381|1308.4381|1408.4381|908.4381|1458.4381|-511.0397|-661.0397|-761.0397|-1361.0397|-1167.8219|-1194.8021|-795.4346|-1095.4346||-1242.1496|-1344.0551|-1301.7279|-1410.2532|-1616.948|-1347.6884|-747.6884|-947.6884|-1097.6884|-847.6884|-897.6884|-1347.6884|-1205.7649|-1061.961|-1091.0677|-1048.4086|-1117.6115|-1117.6115||-717.6115|-1017.6115|-1117.6115|-917.6115|-1117.6115|-1130.6795|-1230.1598|-1130.1598|-1339.4184|-1089.4184|-789.4184|-939.4184|-939.4184|-1089.4184|-1139.4184|-1489.4184|-1456.9831|-1306.9831|-1306.9831|-1506.9831|-1706.9831|-1821.6479|-1689.5584|-1439.5584|-1739.5584|-1339.5584|-1139.5584|-1389.5584|-589.5584|-939.5584|-939.5584|-989.5584|-1189.5584|-1539.5584|-689.5584|-1039.5584|-2189.5584|-1789.5784|-1739.5784|-1839.5784|-839.5784|-739.5784|-1239.5784|-1489.5784|-2080.4156|423.6374|973.6374
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|329.6369|339.6369|469.6369|459.6369|489.6369|587.3743|573.1937|427.5848|517.5848|566.7608|520.959|590.959|450.959|590.959|540.959||420.959|330.959|490.959|500.959|500.959|390.959|520.959|690.959|496.0656|580.6284|645.8376|625.8376|-67.0917|-157.0917|-57.0917|-337.0917|-337.0917|-417.0917|-527.0917|-407.0917|-637.0917|-417.0917|-377.0917|-457.0917|-317.0917|-547.0917|-477.0917|-537.0917|-737.0917|-774.0653|-604.0653|-544.0653|-514.0653|-764.0653|-694.0653|-834.0653|-863.9078|-953.9078|-683.2309|-828.0344|-823.9271|-892.6967|-777.9964|-882.2182|-985.2424|-901.936|-784.3734|-856.526|-923.3622|-907.0691|-1033.0483|-1053.0483|-885.5408|-885.5408|-875.5408|-1145.5408|-1095.3539|-705.3539|-345.3539|-645.3539|-865.3539|-495.3539|-995.3539|-1084.2821|114.901|144.901|394.901|384.901|1034.901|1178.7789|1323.0877|1083.4308|898.2676||898.2676|698.2676|998.2676|1048.2676|1514.7418|1371.9353|1019.9819|1019.9819|1411.091|1112.3233|1163.6925|1465.2139|-494.7085|-944.7085|-1283.0095||-1211.6772|-1210.1969|841.8855|621.4418|621.4418|771.4418|771.4418|859.9353|811.6179|761.6179|561.6179|711.6179|761.6179|761.6179|861.6179|461.6179|411.6179|661.6179|711.6179|661.6179|1011.6179|1176.7977|971.0187|471.0187|771.0187|948.3541|831.5046|1007.2273|785.3221|435.3221|585.3221|885.3221|703.1357|734.0396|793.3774|797.2608|797.2608|697.2608|547.2608|447.2608|397.2608|597.2608|747.2608|747.2608|847.2608|647.2608|347.2608|497.2608|447.2608|747.2608|997.2608|997.2608|974.7342|933.038|1142.2644|-453.5472|-453.5472|-703.5472|-403.5472|-403.5472|-703.5472|-603.5472|-703.5472||-1103.5472|-1002.8361|-1002.8361|-880.6894|-780.6894|-180.6894|-330.6894|-330.6894|-280.6894|-430.6894|-330.6894|-430.6894|-580.6894|-330.6894|||-780.6894|-953.5438|-857.6046|-807.6046|-957.6046|-1079.6845|566.4184|416.4184|366.4184|666.4184|666.4184|566.4184|416.4184|566.4184|816.4184|566.4184|816.4184|716.4184||766.4184|896.0204|675.3339|875.3339|1025.371|778.19|803.5444|918.9294|818.9294|818.9294|968.9294|818.9294|918.9294|968.9294|1018.9294|1118.9294|1299.2955|-244.3354|-594.3354|-544.3354|-1194.3354|-1207.5949|-1176.0431|-1276.0431|-1180.4432|-1130.4432|-1280.4432|-1600.4924|-1197.7693|-1453.077|-1393.6136|-1293.6136|-1531.7929|-1285.3255|-1479.1055|-1129.1055|-1554.5617|-1580.0685|-1316.7513|-1216.7513|-1185.2792|-1348.3254|-1248.3254|-898.3254|-1331.4726|-911.6486|-761.6486
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|11041.6746|14041.6746|17541.6746|16046.3051|17107.0057|20646.673|15470.236|12970.236|12970.236|12970.236|10970.236|15470.236|16522.4845|16774.9828|19083.3142||15183.9015|15183.9015|15683.9015||16387.382|14887.382|16387.382|22430.4245|13944.9685|12944.9685|15911.0761|-2561.111|-4061.111|-8561.111|-7561.111|-9561.111|-8561.111|-10561.111|-13061.111|-12561.111|-11081.1203|-9081.1203|-8581.1203|-8581.1203|-9581.1203|-8581.1203|-8081.1203|-13081.1203|-15434.5781|14.9447|5514.9447|6514.9447|5014.9447|6014.9447|13014.9447|10014.9447|13514.9447|13014.9447|15514.9447|11514.9447|10514.9447|7014.9447|12014.9447|13014.9447|8514.9447|15514.9447||13734.4996|15734.4996|13399.444|14804.9377|12727.7086|13836.3429|13651.4921|15196.1023|13940.1137|14679.0036|14179.0036|12679.0036|13179.0036|9579.0036|13179.0036|12179.0036|11679.0036|14679.0036|12679.0036|17679.0036|12679.0036|10679.0036|19179.0036|-3782.4861|-3282.4861|||-3282.4861|-1782.4861|-6282.4861|-3282.4861|-8782.4861|-8282.4861|-8282.4861|-8782.4861|-8282.4861|-7782.4861|-5282.4861|-13782.4861|-14282.4861|-16230.5401|-19172.8224||-17025.3582|1639.0919|8639.0919|10639.0919|12139.0919|14487.8799|13042.0888|14102.3209|14002.5787|14749.7651|11249.7651|13249.7651|13888.6279|15209.5865|13925.015|11425.015|9925.015|4925.015|3925.015|3925.015|10425.015|12425.015|12225.0786|8725.0786|11225.0786|8225.0786|4225.0786|4725.0786|2725.0786|1725.0786|1225.0786|1225.0786|2725.0786|7725.0786|8225.0786|8725.0786|10225.0786|9725.0786|11725.0786|13725.0786|10888.9859|13388.9859|12571.0955|12384.5506|16816.1673|-3764.6568|-3764.6568|-5764.6568|-4264.6568|-3764.6568|-2264.6568|-3764.6568|-4764.6568|-5764.6568|-7764.6568|-12264.6568|-12764.6568|-8764.6568||-4264.6568|-10764.6568|-10264.6568|-9264.6568||-16264.6568|-13842.1194|-11342.1194|-9842.1194|-6342.1194|-5842.1194|-9342.1194|-9842.1194|-7342.1194|-9342.1194|-12842.1194|-9500.8189|-10000.8189|-5000.8189|||-10500.8189|-10000.8189|-10000.8189|-9500.8189|-10500.8189|-11886.8135|-8886.8135|-10624.2372|-11915.8191|2885.2031|3885.2031|2385.2031|4885.2031|6385.2031|7385.2031|4885.2031|4385.2031|3385.2031|6385.2031|6385.2031|8385.2031|9885.2031|11385.2031|11385.2031|14511.3368|-3890.2388|-3890.2388|-8390.2388|-7890.2388|-7890.2388|-8390.2388|-11890.2388|-13390.2388|-11890.2388|-10890.2388|-6890.2388|-6890.2388|-5390.2388|-6390.2388|-9890.2388|-8390.2388|-6890.2388|-3890.2388|-9390.2388|-8890.2388|-15390.2388|-23405.8209|-11458.2366|-6458.2366|-5458.2366|-6958.2366|-7958.2366|-7458.2366|-8458.2366|-11458.2366|-11958.2366|-8958.2366|-12458.2366|-13458.2366|-11958.2366|-15458.2366|-13458.2366|-16370.2629|-14328.6514|-11328.6514|-9328.6514
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-603.4298|-443.4298|-233.4298|-193.4298|-223.4298|-553.4298|-823.4298|-833.4298|-783.4298|-1223.4298|-1463.4298|-1528.8109|-1589.7899|-1614.211|-1629.1233|-1661.2481|-1899.2569|-2139.2569|-2190.8411|-1976.4901|-2431.1001|-2216.7778|89.7442|1089.7442|1069.7442|1399.7442|1359.7442|1529.7442|1629.7442|2343.6047|1830.6719|1792.4132|2005.4591|-638.258|-858.258|-778.258|-558.258|-628.258|-328.258|-548.258|-608.258|-1258.258|-958.258|-1508.258|-1800.8423|-1596.5337|-1766.5337|-1884.4819|185.9067|455.9067|525.9067|795.9067|1125.9067|215.9067|1245.9067|1325.9067|1742.1186|1381.2428|1155.8254|1266.4726|1394.414|-24.3756|-344.3756|-344.3756|-344.3756|-284.3756|-274.3756|-374.3756|-404.3756|-884.3756|-1134.3756|-1210.4174|-1561.5749|623.0777|383.0777|313.0777|543.0777|753.0777|373.0777|503.0777|1163.0777|1310.1962|1240.1962|1410.1962|1320.1962|1489.1165|1179.1165|1009.1165|1149.1165||1149.1165|999.1165|899.1165|1199.1165|1399.1165|2049.1165|-129.7855|-629.7855|-629.7855|-779.7855|-1529.7855|-1879.7855|-1679.7855|-1929.7855|-1779.7855||-1629.7855|-1329.7855|-2179.7855|-2330.3172|-2555.908|527.1501|300.9509|357.5505|414.0505|1149.1501|1601.5505|1318.7517|979.5505|979.5505|922.9509|866.4509|866.4509|809.8513|1092.5505|1092.5505|1771.1501|1823.4333|1653.8337|1597.2341|2049.6345|2472.1834|2407.5155|2633.9611|2181.5607|2011.9611|2068.4611|3086.2599|2747.0607|2750.5838|2974.6094|2617.1221|2951.9351|3028.5207|3021.5374|2456.0374|2512.637|1890.637|3530.4378|-2262.4545|-1866.6547|-2092.7543|-2601.7543|-2601.7543|-1866.6547|-2205.8549|-1357.7543|-2149.3549|-1979.7543|-2262.4545|-2432.0541|-2997.5541|1098.4971|985.3974|268.1973|2172.8965|2455.5976|1833.5976|2625.2969||-2451.8854|-2904.8727|-2788.7474|-2343.0527|-2920.0585|-2183.3984|-1878.776|-2081.5135|-1981.5135|-2637.7928|-2159.2494|-2009.2494|-2259.2494|-2288.5795|-2388.5795||-2928.9772|-3165.5303|-2747.8114|-3044.7905|-3124.7672|-3591.408|242.86|1592.86|2042.86|2042.86|2836.5112|2136.8407|2536.8407|1836.8407|1686.8407|2002.2724|1752.2724|1844.1916|1871.324|2204.2489|1785.2765|2033.6406|2042.934|1992.1488|1899.0074|1649.0074|1749.0074|1499.0074|1799.0074|1799.0074|1199.0074|949.0074|799.0074|549.0074|849.0074|849.0074|699.0074|599.0074|699.0074|499.0074|849.0074|799.0074|1199.0074|1399.0074|1599.0074|1749.0074|499.0074|1449.0074|1399.0074|2449.0074|2449.0074|3551.6749|-131.6155|-681.6155|-1931.6155|-1981.6155|-2831.6155|-2257.3506|-2701.0501|-2051.0501|-2415.0557|-2323.8342|-1573.8342|-2165.3713|-1683.7459|-1306.9399
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-931.6762|-1026.8624|-790.0814|-590.0814|-540.0814|-790.0814|-988.9793|-854.4215|-889.1006|-789.1006|-881.7583|-781.7583|-931.7583|-881.7583|-731.7583|-731.7583|-731.7583|-631.7583|-481.7583|-731.7583|-731.7583|-931.7583|-931.7583|-881.7583|-631.7583|-331.7583|-31.7583|-131.7583|-381.7583|-231.7583|-431.7583|-331.7583|-481.7583|-531.7583|-881.7583|-831.7583|-781.7583|-581.7583|-431.7583|-431.7583|-381.7583|-181.7583|-581.7583|-881.7583|-1031.7583|-781.7583|-831.7583|-881.7583|-881.7583|-831.7583|-881.7583|-1231.7583|-1729.7314|-1689.1549|-789.1549|-839.1549|-389.1549|-139.1549|-489.1549|-239.1549|-539.1549|-439.1549|-1189.1549|-1384.7591|-1084.7591|-1410.8435|-1425.9372|-1528.8191|-1151.0387|-1201.0387|-1001.0387|-1251.0387|-1551.0387|117.5975|267.5975|217.5975|467.5975|467.5975|267.5975|567.5975|667.5975|817.5975|1167.5975|1067.5975|1117.5975|1617.5975|1259.1425|1209.1425|1409.1425||1409.1425|1609.1425|1729.6027|-105.3372|-155.3372|-155.3372|-955.3372|-855.3372|-855.3372|-705.3372|-1405.3372|-1305.3372|-1505.3372|-1955.3372|-2153.1525||-2586.8361|483.4815|383.4815|483.4815|583.4815|1083.4815|733.4815|633.4815|783.4815|883.4815|1033.4815|1433.4815|1733.4815|1783.4815|2233.4815|2183.4815|2233.4815|1333.4815|1833.4815|1183.4815|1683.4815|1633.4815|1383.4815|733.4815|1233.4815|1233.4815|1283.4815|483.4815|1333.4815|1383.4815|1483.4815|1933.4815|2333.4815|1983.4815|2803.8683|2009.8537|2233.1708|2547.9676|2450.5195|2731.1328|2074.9615|2124.9615|2724.9615|-343.802|-293.802|-543.802|-1493.802|-1693.802|-1443.802|-1743.802|-693.802|-243.802|-893.802|-2093.802|-2393.802|-3134.7801|-1761.1482|-2461.1482|-1814.298|-1814.298|-2314.298|-2367.9604|-2567.9604|-2353.2894|-2564.766|-3030.2955|-2922.5506|-2083.3895|-2973.2106|-2939.5926|-1489.5926|-1139.5926|-1189.5926|-1989.5926|681.9899|431.9899|781.9899|1181.9899|81.9899||81.9899|81.9899|381.9899|331.9899|931.9899|931.9899|1631.9899|881.9899|331.9899|1131.9899|981.9899|681.9899|81.9899|631.9899|981.9899|1281.9899|1781.9899|1674.4332||1824.3702|1746.8975|1346.8975|1696.8975|1446.8975|1546.8975|2232.6639|-916.4056|-1016.4056|-916.4056|-716.4056|-1066.4056|-816.4056|-966.4056|-916.4056|-1066.4056|-666.4056|-516.4056|-816.4056|-816.4056|-1666.4056|-1166.4056|-1266.4056|-2366.4056|-2768.2285|-2244.5541|-1744.5541|-1694.5541|-1944.5541|-2294.5541|-2072.7246|-2272.7246|-2072.7246|-2072.7246|-2222.7246|-2472.7246|-2911.3607|-3270.9563|-2214.9514|-3079.5697|-1779.5697|-2039.8943|-1839.8943|-989.8943|-1739.8943|-1558.2159|-1234.1288
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|1117.525|1417.525|1567.525|2317.525|2283.3611|2219.6875|1969.6875|1869.6875|2169.6875|1669.6875|1469.6875|2019.6875|2444.0972|2332.3303|2013.2949|1163.2949|1163.2949|1713.2949|-1130.611|-1680.611|-1791.495|-1741.495|-1898.3633|-1698.3633|-1198.3633|-848.3633|-698.3633|-698.3633|-348.3633|-298.3633|-348.3633|-1648.3633|-2131.5148|-2254.4609|-2257.7343|-1819.7048|-2380.2276|-1762.0094|-1812.0094|-2140.7523|-1990.7523|-2289.7248|-2265.7437|-1715.7437|-2415.7437|-1565.7437|-1165.7437|-1365.7437|-1865.7437|-1565.7437|-1665.7437|-2215.7437|-2015.7437|-2065.7437|-1965.7437|-2415.7437|-2620.2707|-2828.0786|-1653.0724|-1253.0724|-1553.0724|-1803.0724|-1203.0724|-1203.0724|-2403.0724|-2892.3027|-2599.4949|-2649.4949|-2299.4949|-1949.4949|-2849.4949|-2827.4628|-3727.4628|-3013.8475|-3229.2751|364.8835|1114.8835|1914.8835|2570.7197|2070.7197|2720.7197|1970.7197|1620.7197|970.7197|1720.7197|2770.7197|3016.6293|2616.6293|2313.6519||2313.6519|1713.6519|2063.6519|2963.6519|4101.2799|3099.3673|2549.3673|2749.3673|3299.3673|3638.1859|3934.0955|4293.4394|-1643.7524|-2943.7524|-3409.7248||-3796.9165|-3488.9458|-2738.9458|-3438.9458|-3941.9323|1125.0029|1075.0029|675.0029|675.0029|775.0029|825.0029|3475.0029|4122.2255|3899.695|4015.041|3365.041|2715.041|3565.041|3315.041|2165.041|2415.041|965.041|965.041|915.041|2315.041|1715.041|915.041|915.041|2765.041|3615.041|4165.041|4215.041|4684.9271|3884.9271|4947.1412|3630.1569|4000.1744|3783.5271|3124.1075|3574.1075|3476.7861|4226.9846|-1134.0666|-1334.0666|-2584.0666|-2457.2962|-2883.1069|-2956.2299|-2556.735|-2556.735|-2456.735|-1906.735|-2106.735|-2706.735|-2323.7469|-3273.7469|-2395.8298|-3073.1443|-2781.2714|-3865.3016|-2602.0371|-2852.0371|-2502.0371|-2802.0371|-3163.3746|-3721.4672|-2421.4672|-2821.4672|-3387.7413|-2800.2682|-2836.4091|-2226.5656|-2050.7174|-2300.7174|-2050.7174|-1700.7174|-1050.7174|-500.7174|-2300.7174||-2656.3527|-2948.7252|-2679.1391|-2971.2656|-3201.4063|-3398.7848|-2690.3164|-2953.1293|-3367.3659|-3372.0732|-3223.2386|-3223.2386|-3759.154|-4099.06|-3896.1777|1247.0702|2447.0702|2447.0702|2997.0702|3155.078|3782.1279|2182.1279|3832.1279|2632.1279|2932.1279|3727.3643|-1283.3693|-2333.3693|-1883.3693|-1783.3693|-2633.3693|-2783.3693|-3181.5214|-3121.1349|-2905.9828|-2505.9828|-2955.9828|-3205.9828|-3205.9828|-3905.9828|-2905.9828|-2205.9828|-3805.9828|-2605.9828|-2505.9828|-2055.9828|-2505.9828|-3205.9828|-4355.9828|-5284.4254|-4971.5837|-5337.8708|-4383.6966|-3583.6966|-3333.6966|-4383.6966|-5517.9962|-3456.8822|-3956.8822|-3406.8822|-3106.8822|-3756.8822|-4206.8822|-5545.731|-2395.731|-495.731
09077|43507|/equities/kt-corporation|KRX300/KOSPI|817.0877|817.0877|817.0877|867.0877|817.0877|867.0877|767.0877|617.0877|717.0877|1517.0877|1505.0974|1216.7749|1440.861|1625.9567|-152.6688||-452.6688|-452.6688|-252.6688|-902.6688|-902.6688|-1002.6688|-802.6688|-902.6688|-1002.6688|-302.6688|-402.6688|-252.6688|-302.6688|-2.6688|-152.6688|-452.6688|-252.6688|-2.6688|-202.6688|-202.6688|-152.6688|-252.6688|-202.6688|-1102.6688|-1452.6688|-1902.6688|-2150.1875|-1304.0648|-1154.0648|-1404.0648|-1304.0648|-904.0648|-954.0648|-1104.0648|-1704.0648|-1654.0648|-1254.0648|-2104.0648|-1893.4053|-2126.0059|-1568.2172|-2018.2172|-1525.8123|-1825.8123|-1875.8123|-2044.3946|-2044.3946|-2044.3946|-2544.3946|-2740.994|-2314.9934|-2005.5482|-2051.9522|-1601.9522|-2101.9522|-2463.2802|-2211.978|-2185.7754|-1985.7754|-2246.1939|-1796.1939|-1996.1939|-2078.3524|66.1985|66.1985|466.1985|266.1985|816.1985|966.1985|1266.1985|1166.1985|1766.1985|2016.1985||2340.2206|2489.134|-412.3521|-812.3521|-662.3521|-962.3521|-1312.3521|-1012.3521|-1062.3521|-1062.3521|-1362.3521|-1562.3521|-1562.3521|-1962.3521|-3094.2801||-2049.2002|-2521.3335|-1029.2235|-1329.2235|-1529.2235|-1529.2235|-1607.4705|-1722.1894|-1766.3216|144.5155|494.5155|844.5155|1444.5155|1838.3505|1828.7228|1753.868|1553.868|1453.868|1703.868|1932.0756|1935.3232|1935.3232|1685.3232|1883.6924|2000.5707|1550.5707|2050.5707|1750.5707|1450.5707|1500.5707|1200.5707|1200.5707|1350.5707|1600.5707|1500.5707|1450.5707|1900.5707|1717.9314|1517.9314|1717.9314|1017.9314|1317.9314|967.9314|1817.9314|1817.9314|1897.7016|2022.4462|1866.6069|-136.8523|-236.8523|-636.8523|-736.8523|-486.8523|-986.8523|-1186.8523|-2086.8523|-1636.8523|-2086.8523|-1840.947|-2220.4967|-2033.5836|-1583.5836|-1333.5836||-1283.5836|-1933.5836|-2233.5836|-983.5836|-683.5836|-1133.5836|-1383.5836|-933.5836|-1133.5836|-1783.5836|-1817.8707|-2117.0785|-2093.2972|-1443.2972|-1043.2972||-1043.2972|-2143.2972|-1393.2972|-1543.2972|-1843.2972|-2020.3302|-2130.9224|587.9439|687.9439|737.9439|1237.9439|1287.9439|1837.9439|1888.4943|1438.4943|788.4943|1088.4943|488.4943||438.4943|938.4943|1238.4943|1714.9936|1499.8418|1599.8418|1249.8418|1099.8418|1349.8418|1999.8418|-516.2356|-816.2356|-566.2356|-866.2356|-916.2356|-1266.2356|-866.2356|-1216.2356|-1216.2356|-1116.2356|-1666.2356|-1316.2356|-1116.2356|-1016.2356|-1266.2356|-1616.2356|-1316.2356|-1666.2356|-866.2356|-1116.2356|-1566.2356|-1816.2356|-1316.2356|-1266.2356|-766.2356|-966.2356|-1716.2356|-2166.2356|-2277.6209|-2027.6209|-1977.6209|-2675.1343|362.0147|912.0147|712.0147|1112.0147|1712.0147
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-8159.3011|-10043.6679|-9631.8851|-6931.8851|-7331.8851|-8631.8851|-9831.8851|-10374.3168|-10318.9097|-10118.9097|-12709.8996|-13210.9996|-12180.1243|-13380.1243|-12980.1243||-13480.1243|-18739.027|-11992.0124||-12092.0124|-15192.0124|-15280.0138|-17865.4491|-14165.4491|-20622.7212|8312.0015|13012.0015|15137.4516|-5221.4391|-2521.4391|-4121.4391|-2621.4391|-1521.4391|-4521.4391|-2221.4391|-4021.4391|-2621.4391|-821.4391|-2121.4391|-1721.4391|-2821.4391|-2621.4391|-6221.4391|-8021.4391|-10021.4391|-8521.4391|-11521.4391|-7521.4391|-10721.4391|-12121.4391|-14321.4391|-15862.7101|-15236.3445|-11789.3142|-15189.3142|-14754.7936|-14209.9774|-8409.9774|-5909.9774|-4209.9774|-5309.9774|-11509.9774|-14188.8637|2176.1682|6376.1682|7676.1682|6276.1682|8276.1682|11476.1682|8076.1682|11076.1682|10476.1682|13476.1682|10676.1682|14576.1682|16440.1869|14344.6521|15588.5023|15274.2144|16674.2144|18074.2144|10072.9124|14172.9124|13372.9124|16072.9124|12072.9124|14272.9124|||18081.0138|18951.1264|16334.5849|17760.6499|16969.6691|13969.6691|14469.6691|18469.6691|14545.8877|19545.8877|12182.4772|12182.4772|6182.4772|7682.4772|9682.4772||12182.4772|15682.4772|20508.308|13422.7085|13922.7085|15422.7085|12922.7085|13422.7085|12422.7085|12922.7085|10922.7085|13922.7085|14922.7085|12422.7085|19922.7085|15922.7085|15422.7085|15422.7085|20941.8983|18103.0841|14603.0841|17103.0841|19808.9824|17176.6471|15942.1002|14442.1002|11442.1002|9442.1002|9442.1002|12442.1002|14442.1002|16442.1002|21130.1114|15339.0126|20071.1251|17134.5835|18260.6483|20706.2759|18685.8146|22185.8146|-6537.7429|-1137.7429|-6937.7429|-10937.7429|-12137.7429|-12364.1588|-17843.5098|-12888.5622|-11188.5622|-10388.5622|-11088.5622|-11388.5622|-11388.5622|-12588.5622|-13661.8052|-16261.8052|-12324.228|-17443.5866||-11619.1175|-11119.1175|-13119.1175|-14132.3527||-16202.6141|-17002.9046|-14550.2807|-11050.2807|-13550.2807|-17139.2007|-12071.9267|-9571.9267|-10071.9267|-10571.9267|-5571.9267|-9071.9267|-10071.9267|-8071.9267|||-12071.9267|-11705.6607|-9205.6607|-12205.6607|-11456.8597|-10956.8597|-7956.8597|-7456.8597|-9956.8597|-6956.8597|-6456.8597|-9456.8597|-11479.8441|-7810.9379|-9012.1533|-8596.837|-8696.7123|-8696.7123|-10218.5692|-10427.5937|-9427.5937|-11927.5937|-11927.5937|-14641.7708|-12492.9269|-13992.9269|-14686.5854|-15207.3171|-16480.3524|-15783.7249|-17596.8258|-3596.8258|-7596.8258|-7096.8258|-5596.8258|-9596.8258|-7096.8258|-11596.8258|-11096.8258|-11596.8258|-10596.8258|-9096.8258|-15096.8258|-14746.6136|-12746.6136|-10746.6136|-15246.6136|-15746.6136|-17746.6136|-15246.6136|-15746.6136|-6746.6136|-13246.6136|-12246.6136|-16246.6136|-17746.6136|-25662.904|-11343.1468|-12843.1468|-12843.1468|-21159.052|-16287.8355|-13292.0395|-13796.7105|-14496.345|-11357.05
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282.5397|312.5397|402.5397|362.5397|472.5397|402.5397|292.5397|242.5397|172.5397|402.5397|362.5397|402.5397|468.5417|398.5417|318.5417|248.5417|248.5417|218.5417|418.5417||168.5417|178.5417|348.5417|218.5417|168.5417|298.5417|438.5417|438.5417|388.5417|418.5417|468.5417|602.8241|-32.9486|-122.9486|-332.9486|-352.9486|-222.9486|-252.9486|-432.9486|-462.9486|-486.9346|-516.9346|-396.9346|-446.9346|-436.9346|-356.9346|-356.9346|-336.9346|-186.9346|-336.9346|-506.9346|-496.9346|-501.3094|-601.3094|-481.3094|-568.4337|-268.4337|-328.4337|-198.4337|-298.4337|-358.4337|-308.4337|-298.4337|-298.4337|-578.4337|-517.7041|-593.3869|-483.3869|-523.3869|-577.2659|-557.2659|-587.2659|-537.2659|-307.2659|-427.2659|-607.2659|-603.5998|-613.5998|-631.7776|-691.5726|-441.5726|-521.5726|-541.5726|-421.5726|-341.5726|-191.5726|-191.5726|-311.5726|||-81.5726|-131.5726|-231.5726|-281.5726|-431.5726|-681.5726|-831.5726|-835.0807|-793.2755|-543.2755|-543.2755|-643.2755|-743.2755|-743.2755|-1000.8617||-892.6241|-852.9157|502.5695|402.5695|402.5695|402.5695|102.5695|202.5695|152.5695|302.5695|552.5695|652.5695|652.5695|552.5695|652.5695|502.5695|252.5695|402.5695|652.5695|652.5695|652.5695|750.0772|680.0178|680.0178|730.0178|730.0178|886.1309|817.5069|717.5069|817.5069|717.5069|467.5069|617.5069|717.5069|747.2299|694.1443|951.827|910.3634|869.8482|1080.3869|602.5883|702.5883|752.5883|813.3806|763.3806|880.7168|730.7168|875.7965|883.0821|933.0821|-27.3344|-227.3344|-227.3344|-577.3344|-677.3344|-877.3344|-752.5937|-844.5486||-763.3873|-703.9264|-603.9264|-853.9264||-819.0449|-819.0449|-937.8276|-650.3641|-700.3516|-500.3516|-600.3516|-300.3516|-400.3516|-550.3516|-400.3516|-600.3516|-600.3516|-500.3516|||-650.3516|-650.3516|-792.0574|-605.935|-605.935|-823.2612|-773.0679|-578.4088|-720.4543|-581.0603|-553.8207|-553.8207|-653.8207|-668.1341|-556.8801|-556.8801|-456.8801|-506.8801||-406.8801|-456.8801|-356.8801|-256.8801|-206.8801|-306.8801|-406.8801|-356.8801|-456.8801|-406.8801|-406.8801|-606.8801|-506.8801|-556.8801|-756.8801|-756.8801|-556.8801|-656.8801|-806.8801|-656.8801|-956.8801|-949.3112|-1021.4569|-948.841|-918.1566|-1072.9518|-1108.8354|-1434.8171|-687.3869|-587.3869|-687.3869|-987.3869|-1055.4299|-829.1575|-779.1575|-529.1575|-679.1575|-729.1575|-679.1575|-579.1575|-329.1575|-679.1575|-279.1575|-229.1575|-529.1575|-429.1575|-179.1575
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09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|1287.8229|2337.8229|2687.8229|2437.8229|2887.8229|1987.8229|1137.8229|937.8229|1237.8229|1537.8229|1437.8229|2787.8229|2437.8229|2987.8229|3387.8229||2687.8229|2537.8229|2887.8229|3237.8229|3332.8585|3182.8585|3082.8585|3282.8585|3232.8585|4184.0308|2484.0308|2584.0308|2850.964|3050.964|3278.8489|3029.2765|3376.9739|3179.971|2674.0248|3224.0248|2724.0248|1824.0248|2074.0248|2224.0248|1074.0248|1174.0248|474.0248|524.0248|224.0248|424.0248|474.0248|1174.0248|1024.0248|1674.0248|824.0248|1374.0248|1724.0248|124.0248|824.0248|974.0248|974.0248|374.0248|1174.0248|1174.0248|1424.0248|1374.0248|1024.0248|1024.0248|1974.0248|2624.0248|3624.0248|3076.6942|3873.6969|2373.6969|2173.6969|1473.6969|973.6969|1923.6969|1823.6969|2323.6969|1523.6969|1673.6969|1023.6969|1673.6969|2523.6969|2373.6969|2723.6969|2823.6969|3223.6969|3723.6969|3101.0246|2701.0246|3651.0246||4516.8372|1916.8372|2266.8372|2616.8372|2916.8372|3416.8372|3316.8372|3266.8372|4266.8372|4224.2635|4794.4681|-1203.8005|-1003.8005|-2653.8005|-3723.6673||-2693.8535|-1993.8535|-1393.8535|-2643.8535|-2743.1705|-2648.3587|-2898.3587|-3242.6207|-3064.0231|-3118.3589|-3603.7322|-3212.4802|-3813.8669|-4265.4076|-3219.8974|-3630.4415|209.1778|209.1778|859.1778|909.1778|2359.1778|2259.1778|1859.1778|659.1778|1359.1778|1359.1778|1409.1778|1559.1778|1209.1778|2309.1778|2159.1778|3909.1778|3909.1778|4809.1778|5576.8642|4293.738|5259.7089|5280.2321|5228.0357|-406.1076|-156.1076|-1556.1076|-1356.1076|-3706.1076|-3506.1076|-3156.1076|-4606.1076|-5004.0084|-4968.1843|-5768.1843|-3468.1843|-4218.1843|-2618.1843|-4768.1843|-2535.1041|-4585.1041|-3216.7823|-4546.4248|-2177.8615|-2177.8615|-2727.8615|-2427.8615|-2677.8615|-3877.8615|-4658.735|-5020.8167|-5087.0186|-3971.6873|-5618.5415|-4484.4905|-3913.3228|-3729.297|-3029.297|-4079.297|-3279.297|-2829.297|-4329.297|-3671.0456|||-4571.0456|313.1866|963.1866|1263.1866|1363.1866|1963.1866|4513.1866|3963.1866|4113.1866|5213.1866|3550.6797|3200.6797|2150.6797|2600.6797|2600.6797|2950.6797|3200.6797|3350.6797||4600.6797|3464.6441|4757.9379|3750.4865|3714.4295|3271.5883|2962.4547|3262.4547|3688.8385|3782.0428|3838.3809|3756.5343|4235.0382|4361.1535|-994.1532|-1644.1532|-2194.1532|-2544.1532|-2444.1532|-2644.1532|-4394.1532|596.9718|1096.9718|1196.9718|1596.9718|2546.9718|2196.9718|1246.9718|3496.9718|3296.9718|4696.9718|-57.7488|-1707.7488|-1957.7488|-3307.7488|-4107.7488|-5825.2765|-5378.085|-3858.9833|-4639.0255|-3439.0255|-3239.0255|-2189.0255|-2439.0255|-3089.0255|-1089.0255|-1639.0255
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|447.2075|487.2075|579.675|533.5278|560.5865|359.3196|249.3196|169.3196|159.3196|209.3196|149.3196|279.3196|309.3196|289.3196|109.3196|29.3196|29.3196|59.3196|209.3196|359.3196|359.3196|379.3196|319.3196|359.3196|389.3196|389.3196|429.3196|450.9106|445.8773|425.8773|482.6414|454.6016|399.5573|316.8358|256.8358|306.8358|306.8358|346.8358|479.8176|-74.5875|-84.5875|-164.5875|-214.5875|-204.5875|-369.5875|-332.3195|-371.4661|-331.0793|-301.0793|-401.0793|-411.0793|-426.0793|-373.9868|-468.9868|-378.3187|-449.243|-506.9367|-488.263|-510.8478|5.2871|25.2871|175.2871|125.2871|125.2871|275.2871|395.2871|375.2871|455.2871|465.2871|335.2871|385.2871|365.2871|335.2871|415.2871|465.2871|305.2871|195.2871|125.2871|255.2871|385.2871|465.2871|455.2871|498.6523|649.6137|-39.2582|-19.2582|-109.2582|-99.2582|-149.2582||-149.2582|-189.2582|-169.2582|-159.2582|-179.2582|-139.2582|-189.2582|-159.2582|-219.2582|-169.2582|-279.2582|-362.6724|-247.6724|-332.6724|-262.4841||-232.4841|-122.4841|-162.4841|-252.4841|-192.4841|-142.4841|-242.4841|-267.2046|-250.6896|-220.6896|-240.6896|-190.6896|-200.6896|-260.6896|-240.6896|-290.6896|-329.0995|-315.555|-325.555|-399.9915|114.8308|104.8308|54.8308|4.8308|84.8308|84.8308|144.8308|54.8308|14.8308|224.8308|284.8308|404.8308|314.8308|374.8308|437.5898|-124.9535|-44.9535|-74.9535|-104.9535|-114.9535|-124.9535|-234.9535|-244.9535|-294.9535|-154.9535|-254.9535|-434.9535|-448.2817|-475.1626|-485.1626|-361.4953|-431.4953|-371.4953|-421.4953|-500.3646|-600.3646|-410.4051|-545.4501|-326.4675|-326.4675|-346.4675|-466.4675|-386.4675|-506.4675|-582.7417|-598.6328|-568.6328|-328.6328|-328.6328|-138.6328|-58.6328|-158.6328|-428.6328|-493.4809|-444.0959|-354.0959|-434.0959|-409.1307|-429.1307||-531.8119|-513.1792|-353.1792|-473.1792|-543.1792|14.9466|244.9466|244.9466|284.9466|424.9466|434.9466|499.3851|479.1633|249.1633|359.1633|355.8189|355.8189|395.7641||405.7641|425.2935|443.1038|408.9373|438.9373|368.9373|318.9373|418.9373|477.7081|515.2313|-176.3803|-296.3803|-376.3803|-394.7274|-374.7274|-404.7274|-414.7274|-444.7274|-434.7274|-374.7274|-554.7274|-590.8082|-540.3425|-652.6028|-700.1142|-687.5484|-687.5484|-915.0538|418.5068|298.5068|518.5068|638.5068|-148.0748|-78.0748|-98.0748|-208.0748|-268.0748|-88.0748|-88.0748|-448.0748|-318.0748|-458.0748|-538.0748|44.7116|94.7116|294.7116|359.124
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-6894.7172|-5844.7172|-5494.7172|-5794.7172|-6044.7172|-10494.7172|-10844.7172|-12094.7172|-13966.3524|-14684.836|-16410.9289|-16317.6988|-18436.332|-19909.8133|-22313.6814||-23737.4238|-25902.6931|-28316.8813|4690.9792|3070.2662|2220.2662|2370.2662|5270.2662|-1142.6708|-892.6708|-692.6708|-692.6708|-2142.6708|-1842.6708|-1942.6708|-1892.6708|-2092.6708|-3442.6708|-5292.6708|-5311.3009|-6098.6677|-5179.2194|-5479.2194|-6358.0877|-5958.0877|-5858.0877|-5708.0877|-6358.0877|-8158.0877|-8683.9864|-9290.5404|-10293.2936|-9943.2936|-11643.2936|-11193.2936|-12843.2936|-14742.5484|-16197.276|-15327.5289|-17180.5877|-19322.8752|-20733.7502|-22481.9447|-23913.2718|-26595.3021|-28147.5578|5502.842|-6764.2689|-6085.2988|-6900.332|-7068.6198|-7818.6198|-7898.4664|-8331.6293|-8982.3659|-9827.6288|-10866.8098|-11021.4553|-11946.0615|-12559.5128|-14113.3475|-15484.275|-16918.6389|-18662.3766|-19285.9739|-21789.9711|-23358.3012|-28098.1124|-27939.5693|-28263.4104|-29409.3449|-32679.8276|6810.9196||6991.876|8991.876|8532.6401|6651.4075|5901.4075|7848.7861|-1392.9128|-3642.9128|-2892.9128|-4142.9128|-5642.9128|-7144.9031|-6245.2508|-5995.2508|-6772.5008||-6997.2232|-5516.1038|-3016.1038|-4266.1038|-4266.1038|-3016.1038|-4766.1038|-4766.1038|-5170.6442|-3170.6442|-3920.6442|-3920.6442|-4670.6442|-4420.6442|-3670.6442|-5670.6442|-5670.6442|-6467.3825|202.711|1202.711|3202.711|4452.711|2452.711|452.711|2702.711|1702.711|2702.711|2952.711|3202.711|3202.711|2452.711|5452.711|6952.711|6952.711|6202.711|5952.711|6452.711|9072.4567|-400.6544|-650.6544|-2150.6544|-1150.6544|-1400.6544|-900.6544|-1400.6544|-5650.6544|-7650.6544|-6400.6544|-5400.6544|-2900.6544|-2900.6544|-2900.6544|-1900.6544|-3400.6544|-2400.6544|-6650.6544|-7400.6544|-7625.7271||-7104.6836|-6854.6836|-7854.6836|-6854.6836||-8104.6836|-9616.3151|-9740.3501|2886.7363|2386.7363|6636.7363|7886.7363|8636.7363|-96.551|-4096.551|-96.551|-2846.551|-5346.551|-5096.551|||-7346.551|-7846.551|-7412.8345|-7319.8161|-7535.9068|-8398.5014|-5398.5014|-6648.5014|-7648.5014|-6530.8662|-7030.8662|-7530.8662|-8200.9624|-8089.5602|-7839.5602|-7589.5602|-3089.5602|-2589.5602||-1839.5602|-5339.5602|-7339.5602|-8002.2891|-7919.2102|-8993.5668|-10256.7409|-9549.1566|-10832.3962|-11480.4402|-11103.2669|-11357.4283|-9857.4283|-11063.8092|-11334.788|-13288.6534|-13556.8371|-14382.5968|-14022.3297|-15083.1231|-15833.1231|-16439.5813|-16508.7423|-18508.7423|-21106.9359|-19698.3776|-21948.3776|-25539.864|-24419.2934|-26698.2017|-27948.2017|-31206.3352|-31437.5947|-33833.4385|-36898.265|-39664.7389|-44960.821|-49137.0234|-20360.5227|-22860.5227|-18845.0252|-19477.7438|-12477.7438|-16977.7438|-20308.6042|-18092.8936|4938.8023
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9409.7494|12409.7494|17909.7494|16409.7494|20927.4994|15683.5884|13683.5884|13683.5884|12683.5884|10183.5884|11183.5884|10183.5884|14683.5884|11683.5884|15683.5884|2683.5884|2683.5884|6183.5884|3183.5884||2683.5884|1183.5884|8183.5884|2183.5884|7183.5884|8683.5884|12683.5884|11183.5884|13183.5884|12183.5884|14683.5884|11183.5884|11183.5884|8183.5884|5683.5884|8683.5884|12183.5884|13183.5884|15683.5884|16683.5884|21092.876|-6229.0681|-3229.0681|-4229.0681|-10729.0681|-10229.0681|-10229.0681|-10229.0681|-10729.0681|-14229.0681|-14229.0681|-17229.0681|-16229.0681|-20229.0681|-19560.0757|-21538.973|-17288.0578|-18288.0578|-11788.0578|-16788.0578|-14788.0578|-17788.0578|-19320.0642|-22052.489|-22052.489|-15552.489|-18552.489|-24052.489|-17468.7778|-15968.7778|-17968.7778|-20465.3087|-22850.343|-22917.0478|-13181.8299|-14681.8299|-16181.8299|-13681.8299|-16181.8299|-13181.8299|-11681.8299|-17681.8299|-16181.8299|-15181.8299|-14681.8299|-7681.8299|-17181.8299|-21681.8299|||-22202.0332|-18974.4814|-21999.4238|-22827.0824|-21827.0824|-25327.0824|-25827.0824|-25875.1827|-26875.1827|-24875.1827|-28375.1827|-35750.2031|-38333.5589|-24857.7153|-17357.7153||-13357.7153|-5357.7153|-9857.7153|-7857.7153|-3357.7153|-3357.7153|-2857.7153|-14357.7153|-19357.7153|-20008.5725|-20113.9541|-20113.9541|-24113.9541|-21634.7107|-19634.7107|-26134.7107|-26410.1367|-22910.1367|-27983.4852|-29870.5391|-23926.6654|-18926.6654|-24426.6654|-26029.6282|-24838.4758|-27181.6398|-29924.0442|-30116.7417|-23116.7417|-29616.7417|-32116.7417|-35896.7978|2651.6193|23151.6193|21651.6193|28151.6193|23651.6193|21651.6193|23651.6193|30151.6193|33151.6193|37890.6881|34542.1572|28542.1572|29042.1572|31042.1572|28042.1572|15042.1572|12542.1572|13042.1572|18042.1572|17542.1572|16542.1572|15542.1572|19042.1572|3042.1572|12542.1572|14542.1572||16542.1572|16542.1572|16542.1572|18542.1572||25542.1572|22042.1572|21042.1572|34542.1572|20042.1572|27542.1572|32157.9524|-4932.9807|-8932.9807|-20432.9807|-27932.9807|-23932.9807|-23932.9807|5803.6222|||303.6222|303.6222|8303.6222|7803.6222|10303.6222|10803.6222|17803.6222|18303.6222|16803.6222|24803.6222|24303.6222|24303.6222|14303.6222|22803.6222|26303.6222|29303.6222|27303.6222|28803.6222||26911.8792|31911.8792|34235.4214|40150.4682|24430.4301|18930.4301|14430.4301|17430.4301|15430.4301|16930.4301|21430.4301|24930.4301|24930.4301|26986.4213|24986.4213|27486.4213|28486.4213|26486.4213|34986.4213|20986.4213|27486.4213|31986.4213|32986.4213|35550.6809|23550.6809|26050.6809|29050.6809|30050.6809|34550.6809|37550.6809|36806.3121|26874.847|29374.847|37374.847|-5249.6553|-6749.6553|-6749.6553|-18249.6553|-17249.6553|-17249.6553|-25249.6553|-25749.6553|-23249.6553|-23249.6553|-32832.9504|-30342.1671|-28662.3525
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7724.4342|-7474.4342|-8324.4342|-8932.7047|-8303.7311|-8303.7311|-9303.7311|-8903.7311|-8603.7311|-11203.7311|-12481.9235|1822.339|1272.339|6472.339|3972.339|5872.339|5872.339|7372.339|7372.339|8572.339|8572.339|1172.339|2522.339|4672.339|4272.339|3772.339|6572.339|6872.339|9672.339|8858.1544|-1543.8557|-3243.8557|-7043.8557|-6893.8557|-4943.8557|-3143.8557|-4043.8557|-4343.8557|-6143.8557|-7343.8557|-5243.8557|-5793.8557|-6543.8557|-4643.8557|-9843.8557|-8104.7573|-8104.7573|-7004.7573|-5954.7573|-4954.7573|-1554.7573|-5654.7573|-5854.7573|-5954.7573|-5354.7573|-8354.7573|-9185.8415|363.2864|713.2864|3563.2864|3263.2864|2363.2864|4263.2864|4263.2864|3263.2864|7663.2864|7163.2864|10363.2864|11053.6515|13970.7239|10156.3599|15826.511|3310.6744|3410.6744|2360.6744|1810.6744|4860.6744|5710.6744|7210.6744|6810.6744|8525.7494|-110.9587|-1210.9587|-260.9587|-1110.9587|-1760.9587|-1910.9587|-1760.9587|-3210.9587||-3210.9587|-2810.9587|-1210.9587|-1010.9587|-1760.9587|-3810.9587|-4060.9587|-3860.9587|-4460.9587|-4510.9587|-5860.9587|-6160.9587|-6410.9587|-7210.9587|-8962.1763||-9941.5757|-8691.5757|-8982.3063|-9002.5625|-9941.7362|-10371.3735|-11848.6564|-10598.6564|-9448.6564|-8598.6564|-7598.6564|-7598.6564|-11098.6564|-10648.6564|-13948.6564|-16498.6564|-12841.6506|-12841.6506|-10741.6506|-10991.6506|-12541.6506|-15091.6506|-15246.2784|-18095.8649|-16262.0721|11718.969|13067.2896|9467.2896|9667.2896|10267.2896|12867.2896|13067.2896|13240.5893|10540.5893|13740.5893|12048.8164|11748.8164|12048.8164|11548.8164|9048.8164|10348.8164|12448.8164|2598.8164|1098.8164|1398.8164|12948.8164|9448.8164|4448.8164|7548.8164|3848.8164|4398.8164|7548.8164|10415.3516|-2858.1641|-2658.1641|-7158.1641|-6178.5156|-7798.3507||-7187.0563|-6260.6181|-7717.4117|-5167.4117||-6467.4117|-7961.013|-8270.57|-6403.4111|-7278.7901|-7454.2113|-6643.5681|-6053.9645|-7298.8495|-7626.4994|-7179.4438|-5863.2735|-5263.2735|-2863.2735|-6363.2735||-7222.5599|-7822.5599|-7202.8444|-8186.4937|-8573.8819|-8593.2021|-6464.7492|-6964.7492|-8464.7492|1376.9447|2776.9447|1576.9447|876.9447|2176.9447|3476.9447|6376.9447|7476.9447|8876.9447|7776.9447|7776.9447|9476.9447|8176.9447|10976.9447|10476.9447|13676.9447|18985.4942|-7415.4249|-10015.4249|-9644.9165|-9583.8476|-10683.8476|-12304.2751|-9026.2634|-9026.2634|-10026.2634|-7126.2634|-7526.2634|-9126.2634|-9926.2634|-10726.2634|-9026.2634|-9826.2634|-13326.2634|-12126.2634|-11626.2634|-12026.2634|-14026.2634|-15026.2634|-18526.2634|-16040.2927|-17527.1507|-15827.1507|-14727.1507|-17627.1507|-16727.1507|-22685.723|-15235.3955|-12435.3955|-17135.3955|-13235.3955|-15778.8834|-17178.8834|-19198.7593|10443.7685|14043.7685|8643.7685
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|2029.8249|2179.8249|3729.8249|4429.8249|5269.2498|-820.6549|-2620.6549|-2270.6549|-2570.6549|-2270.6549|-2370.6549|-2470.6549|-2870.6549|-2070.6549|-1920.6549||-2520.6549|-2470.6549|-2620.6549|-4270.6549|-5220.1721|-6380.7468|934.4897|2084.4897|3484.4897|1234.4897|1334.4897|934.4897|484.4897|384.4897|834.4897|1284.4897|384.4897|484.4897|584.4897|1084.4897|1084.4897|2084.4897|2284.4897|2484.4897|3234.4897|3134.4897|1234.4897|834.4897|284.4897|34.4897|534.4897|634.4897|1284.4897|1584.4897|1934.4897|2334.4897|4084.4897|4434.4897|5184.4897|2284.4897|4484.4897|5277.765|3927.765|3764.1834|4479.856|4429.856|4477.6178|4800.1309|6327.9232|6033.8035|3876.7158|1226.7158|2276.7158|2726.7158|2526.7158|3176.7158|2126.7158|3526.7158|2226.7158|1976.7158|2476.7158|2476.7158|2226.7158|2826.7158|2826.7158|3026.7158|2626.7158|2626.7158|2976.7158|4074.1286|3310.1429|3047.381|||3048.9272|3548.9272|4007.1413|4119.0459|-27.2639|-677.2639|-2127.2639|-1577.2639|-1727.2639|-2377.2639|-3877.2639|-4377.5154|-4153.4141|-3453.4141|-5042.6823||-4308.5359|-3398.0217|-2698.0217|-2798.0217|-2698.0217|-2448.0217|-2948.0217|-3198.0217|-2698.0217|-3198.0217|-2798.0217|-1898.0217|-1698.0217|-1448.0217|-3798.0217|-5404.6771|1892.7286|2042.7286|2342.7286|2442.7286|3192.7286|2992.7286|2242.7286|1842.7286|2292.7286|2392.7286|2092.7286|1892.7286|2642.7286|2892.7286|3392.7286|3790.049|3390.049|2990.049|4190.049|3361.4802|3961.4802|4101.6447|4251.8274|4371.4749|4045.9567|4445.9567|4559.3964|4107.6626|4761.2918|5256.9909|-1016.847|-2516.847|-3166.847|-3016.847|-3216.847|-3316.847|-2816.847|-4666.847|-5263.7|-5413.7|-5170.7778|-6720.3087||-5880.8986|-5967.6651|-7855.739|-4781.3766||-6973.7518|-4877.4185|-4077.4185|-3677.4185|-5527.4185|-5048.315|-3848.315|-2648.315|-4148.315|-5198.315|-5970.35|-6169.8333|-5880.3704|-5818.9758|-6418.9758||-7807.1953|-8641.3281|-8009.809|-7313.6767|-7298.5296|-8151.144|-7051.2712|-8879.1902|1466.9694|3266.9694|1066.9694|1066.9694|1066.9694|2666.9694|3666.9694|4466.9694|5548.4573|3848.4573||3748.4573|4048.4573|3748.4573|3648.4573|3248.4573|3848.4573|5448.4573|5765.5512|4265.5512|3965.5512|3265.5512|2065.5512|1665.5512|965.5512|1565.5512|765.5512|1065.5512|1165.5512|465.5512|1465.5512|1765.5512|2465.5512|2665.5512|1465.5512|2165.5512|2665.5512|3365.5512|865.5512|5365.5512|5765.5512|4565.5512|5065.5512|5365.5512|5065.5512|4665.5512|5165.5512|4365.5512|4965.5512|6706.1679|5096.6429|4796.6429|3496.6429|4496.6429|4496.6429|3996.6429|5796.6429|5162.9366
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09156|43527|/equities/kogas|KRX300/KOSPI|-1782.6338|-1332.6338|-1232.6338|-1182.6338|-1482.6338|-1832.6338|-1782.6338|-2282.6338|8.7488|308.7488|658.7488|1258.7488|1008.7488|1308.7488|1258.7488||1108.7488|1058.7488|1908.7488||958.7488|1008.7488|808.7488|958.7488|1358.7488|2258.7488|2008.7488|2050.307|1550.307|2100.307|-156.6036|-456.6036|-56.6036|-1156.6036|-1306.6036|-1106.6036|-1056.6036|-856.6036|-656.6036|-606.6036|-656.6036|-206.6036|-256.6036|-406.6036|-956.6036|-1656.6036|-1456.6036|-1206.6036|-1406.6036|-1206.6036|-606.6036|-2056.6036|-2414.6341|-2664.6341|-1871.8157|-2310.3507|-1883.723|-2193.0256|-2031.1395|-2276.2662|-2259.7402|-2494.1558|-2471.2842|-3220.8713|-3525.9681|-1644.7137|-2144.7137|-2410.793|-1926.1907|-2126.1907|-2026.1907|-2288.7394|-2288.7394|-1538.7394|-1138.7394|-1988.7394|-2659.7104|-2057.0499|-2707.0499|-2293.9443|-2184.9381|-2748.8017|-1948.8017|-1998.8017|-998.8017|-948.8017|-1048.8017|-1348.8017|-1448.8017||-1448.8017|-1348.8017|-2248.8017|-1598.8017|-2498.8017|-2348.8017|-2948.8017|-3248.8017|-3248.8017|-3098.8017|-3698.8017|-4579.2241|-4051.9157|-3968.7952|-5326.4391||-4393.2657|2069.6374|2119.6374|3169.6374|2763.486|3120.54|3153.3778|2178.5528|2578.5528|3469.464|-1092.0331|-842.0331|-1192.0331|-1342.0331|-1292.0331|-2192.0331|-2192.0331|-2677.259|-2260.7262|-2060.7262|-1410.7262|-1510.7262|-2410.7262|-2335.4686|-1585.4686|-1335.4686|-1835.4686|-2385.4686|-2435.4686|-1885.4686|-1985.4686|-1285.4686|-1235.4686|-1385.4686|-935.4686|-35.4686|-285.4686|-485.4686|-835.4686|-935.4686|-1435.4686|-1635.4686|-1185.4686|-1685.4686|-1235.4686|-1935.4686|-3085.4686|-3339.4095|-3560.455|-3858.0218|-2758.0218|-3108.0218|-2358.0218|-3708.0218|-3195.3972|-4945.3972|-3026.7398|-3076.7398|-1526.7398|-1526.7398|-3026.7398|-2426.7398|-2476.7398|-3776.7398|-4078.8611|-3778.8611|-4378.8611|-3798.7346|-4718.0384|-3885.7523|-3085.7523|-3635.7523|-4292.5026|-4313.8918|-4729.3242|-4435.2768|-4485.2768|-5255.8631|||-4581.5145|-5648.905|-5084.8945|1021.9163|1071.9163|621.9163|2021.9163|3271.9163|4871.9163|4516.0181|4040.0201|4058.3557|4667.6174|3850.161|2700.161|3350.161|3389.0678|2013.0467|3063.0467|3903.3852|3564.8725|-88.7528|-1088.7528|-1688.7528|-2388.7528|-2288.7528|-2088.7528|-2288.7528|-1638.7528|-938.7528|-1838.7528|-1738.7528|-2438.7528|-2238.7528|-2638.7528|-1388.7528|-1888.7528|-1988.7528|-3488.7528|-4938.7528|-4023.6142|-4245.6825|-4728.6808|-4728.6808|-4328.6808|-4978.6808|-7237.4232|-3969.3591|-4293.7323|-4976.3692|-4235.4239|-2935.4239|-3035.4239|-4485.4239|-4585.4239|-5681.0266|-5617.0081|-4267.0081|-5891.1201|1106.8077|1456.8077|1006.8077|2956.8077|3656.8077|5071.453|4493.2811
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-363.7693|-293.7693|-283.7693|-283.7693|-363.7693|-363.7693|-373.7693|-503.7693|-554.7328|-394.7328|-474.7328|-484.7328|-564.7328|-602.6948|-562.6948|-629.6233|-629.6233|-760.6925|-716.8806|-750.2847|-750.2847|-904.7607|-618.0674|-348.0674|-618.0674|-438.0674|-348.0674|-398.0674|-458.0674|-628.0674|-648.0674|-558.0674|-798.0674|-748.0674|-808.0674|-568.0674|-858.0674|-780.3943|-720.3943|-880.3943|-652.7186|-672.7186|-622.7186|-622.7186|-932.7186|-1086.354|-879.8378|-1021.4865|-1134.4294|-1088.6069|-1148.6069|-1028.6069|-1035.5701|-1255.5701|-745.5701|-495.5701|-485.5701|-875.5701|-910.8891|-950.8891|-1008.2101|-1018.5667||-1117.9219|-1037.9219|-1154.3577|-1296.5085|-1397.2317|-1217.1379|-1327.1379|-1359.1826|-1469.1826|-1552.3712|-1292.3712|-862.3712|-752.3712|-1232.3712|-702.3712|-1252.3712|-1202.3712|-1422.3712|-1571.5235|-1528.915|273.6461|23.6461|983.6461|783.6461|943.6461|933.6461||1212.3846|1132.6496|893.7649|893.7649|931.961|962.1789|786.3099|615.3443|780.9381|657.709|671.3433|650.3815|-102.6238|-372.6238|-492.6238||-472.6238|-532.9153|336.6306|326.6306|326.6306|366.6306|399.034|425.7553|395.7553|355.7553|325.7553|385.7553|435.7553|365.7553|355.7553|305.7553|295.7553|245.7553|255.7553|415.7553|455.7553|521.3948|460.3701|350.3701|470.3701|495.9668|554.4075|469.8972|333.2061|333.2061|353.2061|451.8956|362.1063|312.0448|-4.9307|-14.9307|-64.9307|-104.9307|-144.9307|-194.9307|-184.9307|-214.9307|-204.9307|-244.9307|-224.9307|-224.9307|-334.9307|-334.9307|-284.9307|-244.9307|-44.9307|-74.9307|-94.9307|-144.9307|-194.9307|-224.9307|-244.9307|-334.9307|-174.9307|-174.9307|-204.9307|-334.9307|-384.9307||-464.9307|-487.1367|-497.1367|-517.3741|-497.2899|-287.2899|-157.2899|-177.2899|-157.2899|-287.2899|-377.2899|-357.2899|-377.2899|-257.2899|||-467.2899|-539.211|123.4015|213.4015|253.4015|253.4015|333.4015|233.4015|293.4015|373.4015|343.4015|363.4015|323.4015|423.4015|483.4015|420.9895|-23.7109|-83.7109||-143.7109|-203.7109|-333.7109|-273.7109|-223.7109|-283.7109|-433.7109|-423.7109|-403.7109|-193.7109|-193.7109|-203.7109|-263.7109|-313.7109|-313.7109|-233.7109|-253.7109|-373.7109|-433.7109|-473.7109|-653.7109|-508.0121|-611.6801|-694.6276|-554.6276|-604.6276|-624.6276|-801.8084|-598.676|-801.3067|-637.0074|-728.8971|-816.5524|-735.0582|-778.5286|-648.5286|-1014.4763|-892.5875|-542.5875|-712.5875|-715.0972|-665.7844|-545.7844|-165.7844|-575.7844|-452.5383|-353.8405
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14643.7909|-15770.8787|-13856.5319|-12886.8751|-13886.8751|-16386.8751|-17957.639|-17702.9322|-21364.3691|-19988.1879|-20603.7571|-17603.7571|-20103.7571|-17103.7571|-13603.7571||-13103.7571|-14603.7571|-11603.7571||-14603.7571|-16103.7571|-17103.7571|-9103.7571|-2603.7571|-22603.7571|-12103.7571|-14103.7571|-16603.7571|-13603.7571|-10103.7571|-12603.7571|-14103.7571|-13103.7571|-19103.7571|-17790.2691|-20290.2691|-14790.2691|-9790.2691|-13790.2691|-15290.2691|-13790.2691|-17290.2691|-17790.2691|-21290.2691|-20433.6324|-24231.8138|-20611.5578|-17611.5578|-23611.5578|-24611.5578|-27111.5578|-30985.0642|-30344.5158|2326.2206|5326.2206|9326.2206|6326.2206|18826.2206|18826.2206|23826.2206|24826.2206||14326.2206|17326.2206|19826.2206|27640.2451|18461.3834|28373.7594|17329.1663|15829.1663|16329.1663|9329.1663|19329.1663|15600.8225|15600.8225|18757.1883|18257.1883|18924.6537|18817.4737|17317.4737|18186.0819|14817.8687|19324.5293|16824.5293|17582.8104|19869.7893|17605.3214|||20505.9127|16386.9293|17386.9293|19179.9214|20227.6904|17336.3227|18818.1363|21770.1515|24689.0572|-1254.5974|-8254.5974|-8254.5974|-13754.5974|-16754.5974|-22838.4415||-25626.0462|-16612.2735|-11728.1154|-15228.1154|-17142.3505|-13297.0561|-18246.729|-16774.1433|-15804.6037|-16424.1583|-12424.1583|-9424.1583|-13424.1583|-18424.1583|-17110.1758|-17969.3529|-18469.3529|-20160.3921|-22233.769|1013.6506|6013.6506|3513.6506|3513.6506|2513.6506|3513.6506|5013.6506|6513.6506|11013.6506|17513.6506|22513.6506|27013.6506|31898.0119|-2719.5915|-2719.5915|-4719.5915|-7719.5915|-1719.5915|-11719.5915|-13219.5915|-22219.5915|-17219.5915|-8219.5915|-11719.5915|-13719.5915|-18219.5915|-15719.5915|-23719.5915|-24355.1017|-26049.5082|-29049.5082|-21184.6979|-15684.6979|-17184.6979|-20184.6979|-16684.6979|-23684.6979|-17184.6979|-25184.6979||-15684.6979|-20684.6979|-18184.6979|-21184.6979||-30684.6979|-33065.1545|-34065.1545|-24065.1545|-33065.1545|-31516.8384|-29990.9315|-22212.1462|-24902.3846|-32197.094|-33996.7711|-23579.7457|-26588.6063|-18982.9656|||-26482.9656|-27982.9656|-18482.9656|-26482.9656|-29342.184|-29274.2578|-22274.2578|-25274.2578|-32999.1754|17376.6892|15876.6892|15876.6892|10376.6892|14376.6892|12876.6892|18376.6892|23376.6892|28612.988||26264.4311|26738.2568|26826.1224|22326.1224|23826.1224|22826.1224|23326.1224|32826.1224|-5110.1921|-610.1921|-11110.1921|-13610.1921|-19610.1921|-14610.1921|-14610.1921|-18110.1921|-18110.1921|-18610.1921|-27610.1921|-23610.1921|-37610.1921|-30372.4356|-33052.7063|-32359.3387|-30859.3387|-24859.3387|-23359.3387|-26859.3387|-11859.3387|-21859.3387|-18859.3387|-24859.3387|-24359.3387|-19859.3387|-25859.3387|-37359.3387|-43871.4875|-46051.6528|-36835.1698|-40094.6331|-30521.8145|-33449.771|-34949.771|-33888.6344|-40431.816|5316.4108|8316.4108
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10581.5799|-10549.6033|-8249.6033|-8749.6033|-9949.6033|-9649.6033|-11649.6033|-8049.6033|-12249.6033|-10510.6703|-11356.3004|-10601.6054|-12901.6054|-12892.6466|-10692.6466||-12692.6466|-13992.6466|-14167.9524||-12567.9524|-14567.9524|-14867.9524|-15167.9524|-17367.9524|-16547.7249|-18741.9166|-17885.4629|-20362.6559|-6262.6559|-4162.6559|-3062.6559|-4362.6559|-3862.6559|-5462.6559|-2062.6559|-8262.6559|-10062.6559|-6662.6559|-10562.6559|-9562.6559|-12862.6559|-13714.0621|-13139.8731|-12439.8731|-10839.8731|-11339.8731|-10839.8731|-11139.8731|-13739.8731|-11739.8731|-15839.8731|-11939.8731|-15839.8731|-14472.0812|-15152.3125|-14689.2747|-16289.2747|-14988.3007|-15788.3007|-14188.3007|-9088.3007|-15888.3007|-18003.6674|-21715.186|-20361.3178|-18168.1309|-18681.2565|-20573.6184|-23076.2426|-25384.714|-23242.7511|-27442.7511|-21342.7511|-28542.7511|-41719.7235|21099.6928|17698.001|11698.001|13898.001|17642.2234|15830.2482|15413.4299|10713.4299|11813.4299|13613.4299|15613.4299|15942.6999|||14786.3332|20090.8548|14290.8548|15690.8548|19917.9856|15017.9856|13017.9856|10817.9856|2917.9856|10917.9856|7117.9856|6717.9856|3217.9856|9017.9856|8917.9856||9417.9856|13017.9856|16417.9856|16897.7618|14778.1009|16778.1009|20536.7788|15529.7542|16588.6158|15079.5828|10979.5828|14179.5828|12638.4253|14109.3614|17093.7349|-834.837|-4334.837|-4434.837|-6934.837|-12734.837|-8434.837|-10534.837|-9834.837|-15134.837|4349.9167|8249.9167|9149.9167|4949.9167|8849.9167|10749.9167|9249.9167|5549.9167|5949.9167|6549.9167|10949.9167|13552.9836|11452.9836|15092.204|-3080.3293|-4480.3293|-5180.3293|-1080.3293|-980.3293|-2280.3293|-3080.3293|-3080.3293|-2980.3293|-6080.3293|-3480.3293|-4980.3293|-7580.3293|-5980.3293|-780.3293|-980.3293|-3180.3293|-8280.3293|-5180.3293|-8080.3293|-4280.3293|-4280.3293|-4580.3293|-6980.3293|-2380.3293||-11880.3293|-11215.6095|-10915.6095|-9915.6095|-11000.6772|-10200.7525|-10639.725|-10716.3611|-11629.2901|-12199.2112|-10895.3466|-10395.3466|-11095.3466|-7095.3466|-11095.3466||-12231.2921|-13431.2921|-13203.2874|-13503.2874|-12803.2874|-9303.2874|-7703.2874|-5803.2874|-13303.2874|926.2473|4726.2473|2526.2473|1126.2473|2226.2473|6126.2473|7126.2473|8626.2473|7826.2473|14326.2473|15844.0475|11244.0475|9244.0475|14644.0475|10044.0475|8644.0475|11544.0475|11344.0475|11344.0475|17644.0475|17104.4973|18021.6636|20690.7374|19117.486|21404.1167|17504.1167|19504.1167|19404.1167|24573.4383|17373.4383|12573.4383|20873.4383|22373.4383|18473.4383|-5642.7976|-7542.7976|-7342.7976|-11642.7976|-8342.7976|-12742.7976|-13260.2104|-12560.2104|-12760.2104|-10760.2104|-11060.2104|-8560.2104|-12360.2104|-13260.2104|-10460.2104|-13550.2337|-11333.593|-12926.2145|-11423.5716|-14765.0796|3422.063|6822.063|8322.063
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09181|43783|/equities/hanmi-science|KRX300/KOSPI|-4078.0391|-4508.9323|-5157.147|-4261.9099|-4661.9099|-4735.4554|-5436.6172|-4787.908|-6081.0088|-5412.232|-6444.1467|-6721.2741|-6434.749|-6113.61|-6529.0124|-4979.0124|-4979.0124|-7529.0124|2783.2952||3133.2952|1983.2952|2833.2952|1983.2952|3233.2952|2833.2952|2783.2952|4033.2952|4633.2952|4533.2952|5583.2952|6289.7724|5813.636|6754.04|5515.0754|5265.0754|5265.0754|6238.9727|7143.303|4770.3367|5236.4852|5949.3085|4149.3085|3949.3085|4649.3085|4749.3085|5325.3809|5875.3809|6308.7566|4881.9518|6504.9464|5484.6012|3534.6012|2334.6012|3384.6012|4184.6012|6584.6012|3849.5569|4938.8235|2388.8235|2538.8235|2038.8235||2888.8235|2038.8235|3038.8235|3526.4705|3221.0784|3601.1982|3652.6777|-2168.5565|-1318.5565|-1818.5565|-1468.5565|-1568.5565|-518.5565|-968.5565|-1718.5565|-1968.5565|-1518.5565|-1318.5565|-668.5565|-1968.5565|-2268.5565|-2596.47|-2246.47|-2196.47|-2546.47|||-2246.47|-2596.47|-2943.3|-3314.7777|-2846.9752|-3149.4169|-3321.3881|-3021.3881|-3471.3881|-3427.331|-3877.331|-3934.3593|-3884.3593|-4285.3992|427.3038||1227.3038|2427.3038|3630.3038|3581.3038|2601.3038|3826.3038|3826.3038|2453.3038|3091.3038|3679.3038|3679.3038|3581.3038|4439.282|3427.6467|-92.3069|-2347.3069|-2739.3069|-2831.2439|-2635.2439|-2831.2439|-2439.2439|-2733.2439|-2880.2439|-3223.2439|-3979.3265|835.1855|737.1855|688.1855|1619.1855|2844.1855|2943.1855|3776.1855|3139.1855|2403.1855|2844.1855|3547.4838|3508.4265|-112.3968|-308.3968|-210.3968|-1533.3968|-1288.3968|-1827.3968|-1876.3968|-1582.3968|-1827.3968|-2465.3968|-2367.3968|-2465.3968|-2906.3968|-3592.3968|-3102.3968|-2759.3968|-3004.3968|-3249.3968|-4523.3968|-4364.2187|-5633.3541||-4484.8935|-4713.3261|-5601.4179|-4853.131||-5755.1455|-5767.9883|-6061.9883|-5503.7092|-6471.5658|-6118.7954|-6331.7726|-8727.0251|-5835.3057|654.0964|1047.0964|2076.0964|2419.0964|3056.0964|4267.2183||5280.8536|3146.1963|4665.1963|4126.1963|4258.0251|4650.0251|4258.0251|-1481.0667|-3589.0667|-1481.0667|-2265.0667|-2559.0667|-3049.0667|-2167.0667|-1432.0667|-1334.0667|-2510.0667|-1971.0667||-1285.0667|-1432.0667|-1481.0667|-304.0667|-843.0667|-893.0667|-2167.0667|-2559.0667|-3098.0667|-2069.0667|-2020.0667|-1922.0667|-2167.0667|-3000.0667|-2902.0667|-3000.0667|-3098.0667|-2412.0667|-2657.0667|-3736.0667|-2804.0667|-2853.0667|-1824.0667|-1236.0667|-1187.0667|-1922.0667|-1285.0667|-2363.0667|-4324.0667|-5157.0667|-6623.463|-4962.9588|-5010.7876|-4906.3939|-3730.3939|-4171.3939|-5739.3939|-5417.3437|-3849.3437|-4584.3437|-4388.3437|-5671.949|-5083.949|-5021.8322|-5531.3136|597.6963|1969.6963
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3533.6778|3183.6778|4083.6778|3983.6778|3633.6778|5133.6778|3783.6778|4383.6778|4733.6778|3783.6778|5333.6778|4783.6778|2883.6778|3733.6778|4483.6778||4733.6778|4833.6778|4183.6778||4933.6778|2833.6778|3483.6778|4633.6778|4793.0773|2043.0773|2543.0773|2343.0773|2293.0773|3093.0773|3943.0773|4893.0773|5692.3081|5366.4534|4497.4734|5097.4734|-389.0451|-889.0451|-2189.0451|-3139.0451|-4839.0451|-3589.0451|-4589.0451|-4501.7168|-5046.352|-5332.0578|-5180.0642|-4796.2317|-4046.2317|-3846.2317|-4146.2317|-4546.2317|-5396.2317|-6499.0434|-3749.0434|-2949.0434|-3299.0434|-4649.0434|-4396.1594|-5234.6215|-4902.6983|-3352.6983|-1652.6983|-1652.6983|-3052.6983|-3052.6983|-4802.6983|-5502.6983|1605.4217|205.4217|755.4217|605.4217|405.4217|1805.4217|1155.4217|705.4217|1155.4217|55.4217|355.4217|105.4217|805.4217|955.4217|2155.4217|1155.4217|855.4217|1755.4217|3455.4217|4155.4217|||5205.4217|6405.4217|6983.8019|7082.0021|6618.8912|6279.3236|4896.8529|1346.8529|2446.8529|1346.8529|296.8529|1896.8529|3096.8529|2846.8529|4246.8529||5396.8529|5581.7374|5031.7374|5031.7374|5581.7374|6393.5971|5715.1079|6394.5643|6239.8621|5539.8621|3989.8621|4989.8621|4939.8621|4239.8621|3489.8621|3939.8621|4489.8621|6089.8621|5689.8621|7039.8621|8180.364|4730.364|3580.364|2580.364|4030.364|2980.364|3380.364|4455.96|2231.5527|3531.5527|3231.5527|3481.5527|5331.5527|5291.2931|4491.2931|4541.2931|5859.7701|5013.6335|3546.3353|4196.3353|-1732.5244|-1882.5244|-2532.5244|-2382.5244|-1982.5244|-1932.5244|-3532.5244|-3132.5244|-2882.5244|-2882.5244|-1232.5244|-682.5244|-132.5244|-1332.5244|-1782.5244|-3732.5244|-3436.1383|-3494.0331||-2594.0331|-3094.0331|-3544.0331|-2744.0331||-3494.0331|-3675.6581|-3675.6581|-3833.5285|-3383.5285|-3826.1428|-2962.3809|-3247.0899|-3021.7665|-3593.6295|-3856.8105|-3564.8896|-3414.8896|-3083.8143|-3583.8143||-4357.0158|-4182.7954|-4511.4393|743.644|1143.644|2143.644|3643.644|2943.644|1843.644|2393.644|2343.644|2093.644|3343.644|3793.644|4545.7156|3667.4618|3797.6353|2347.6353||2897.6353|3147.6353|2447.6353|4247.6353|3950.1503|3761.2781|3768.0868|-62.5885|-1312.5885|-1512.5885|-1162.5885|-2012.5885|-2412.5885|-2112.5885|-2012.5885|-2312.5885|-2012.5885|-2262.5885|-2512.5885|-3262.5885|-4336.2094|-3356.8994|-3552.1104|-4057.9005|-3157.3828|-2957.3828|-2957.3828|-3057.3828|-2507.3828|-3657.3828|-3357.3828|-3707.3828|-4030.4253|-3282.4193|-2982.4193|-3532.4193|-4532.4193|-4636.0215|-3453.4216|-4153.4216|-3259.3573|-3324.8238|-4174.8238|-3724.8043|-3783.1159|-3325.6843|-3356.3159
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1549.8387|-1833.7654|-1714.3834|-1773.2406|-1773.2406|-2072.641|-2217.4899|-2368.8323|-2643.7918|-2310.402|-2847.4512|-3033.1735|-2244.6301|-2757.8293|-2838.5733|1894.5808|-2019.539|-2283.685|-2155.3861|1259.0955|-1420.3446|-1433.2217|-1460.8841|-1375.3841|-1780.0333|-1803.4322|-1333.0318|-1632.4322|-1461.3326|-1717.9322|-1991.9799|-1833.1614|-2324.3183|693.1901|607.6901|1035.2897|1805.0905|1965.2677|2017.3477|-40.8645|-725.1652|-853.466|-853.466|-1366.5656|-1238.3645|-1238.3645|-1366.5656|-1452.1652|-1110.0656|-1580.466|-2136.3645|-1931.8503|-1749.6756|-2203.0355|26.5386|368.6382|753.5386|411.439|454.1382|197.5386|197.5386|454.1382||539.7378|967.3394|1309.439|1437.7378|1737.1382|1566.0386|2250.2378|1566.0386|1480.5386|1480.5386|1908.1382|1395.0386|1694.3394|2036.439|2773.5263|-1304.3191|-1304.3191|-962.118|-791.118|-1090.4188|-491.7195|-1004.9188|-662.8191|-791.118|-962.118|||-320.7195|-534.5184|-876.618|-1560.8191|-1347.0184|-1560.8191|-1689.118|-1090.4188|-1261.5184|-1518.118|-1988.5184|-2242.7382|-1899.8102|-1857.0114|-2205.956||-2253.7855|-1760.661|-1553.323|-1467.823|-1681.6218|-1724.4226|-2023.7234|-2194.823|-2170.1979|-2475.5293|-2607.9572|-3023.6969|-2506.8061|-2742.5138|-2686.0698|-2875.2655|-2898.8156|-3069.8156|-3413.3006|1701.695|2051.695|2351.695|2051.695|1651.695|2251.695|2318.55|2687.2778|2558.5523|2058.5523|2008.5523|2358.5523|2008.5523|1708.5523|1758.5523|2158.5523|2348.3914|2895.4349|2450.2283|2250.2283|2978.0314|2142.3228|1842.3228|2441.4697|1982.1886|2649.654|-1280.1284|-1680.1284|-1952.9204|-1811.6302|-2111.6302|-1990.7002|-1797.291|-1497.291|-1647.291|-2119.2123|-2460.2359|-1778.0398|-2158.9332||-2268.2591|-2356.399|-2454.3322|8.3405||208.3405|958.3405|758.3405|958.3405|258.3405|1208.3405|1508.3405|1608.3405|1858.3405|1558.3405|1958.3405|2058.3405|2793.4417|1643.4417|||1543.4417|1493.4417|2143.4417|1843.4417|2253.8241|2107.0267|-325.311|-875.311|-1325.311|-1172.9575|-1272.9575|-1372.9575|-1725.5084|522.5569|972.5569|1072.5569|1422.5569|1022.5569||1272.5569|1608.3966|1595.4406|1872.7118|-468.4924|-518.4924|-618.4924|-868.4924|-768.4924|-518.4924|-918.4924|-1168.4924|-1168.4924|-868.4924|-1118.4924|-1268.4924|-1118.4924|-1168.4924|-1418.4924|-1468.4924|-1768.4924|-1837.2138|-1605.2022|-1855.2022|-2297.4469|-1661.0521|-1636.892|-1636.892|-1336.892|-1286.892|-1036.892|-1536.892|-1236.892|-1286.892|-1286.892|-1586.892|-1886.892|-1536.892|-1536.892|-1636.892|-1999.3244|-1644.5006|-1144.5006|-1494.5006|-1444.5006|-394.5006|-394.5006
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1002.7586|1202.7586|1702.7586|2202.7586|2702.7586|-310.3638|-510.3638|-1010.3638|-1610.3638|-1510.3638|-1510.3638|-1010.3638|-810.3638|-1110.3638|-810.3638|-1910.3638|-1910.3638|-1010.3638|-210.3638||-1510.3638|-2410.3638|-2478.182|-3047.9799|-2753.311|-2209.2345|-2191.135|-1491.135|-1891.135|-1991.135|-1591.135|-2091.135|-2291.135|-2291.135|-2891.135|-2635.4332|-2535.4332|-1735.4332|-1135.4332|-35.4332|-135.4332|-935.4332|-1335.4332|-1335.4332|-1935.4332|-1935.4332|-2035.4332|-2135.4332|-1535.4332|-1835.4332|-2635.4332|-2935.4332|-3261.5925|-3523.9917|-2559.9907|-3038.8786|-2943.1984|-3336.8872|-3502.0968|-3561.0072|-3261.0072|-3661.0072||-4161.0072|-4012.2302|-4163.5892|-4342.8768|-4736.5298|-4611.4264|-3711.4264|-4411.4264|-4684.9182|-6188.798|-5793.1089|-5475.6765|1795.557|1595.557|2395.557|2195.557|3395.557|4895.557|3295.557|3495.557|2395.557|2795.557|3895.557|2895.557|2295.557|||3995.557|5156.1745|4815.0302|4615.0302|4373.9127|4273.9127|4373.9127|4573.9127|4773.9127|6437.6808|3724.3051|3624.3051|1224.3051|1224.3051|1224.3051||2324.3051|4424.3051|2724.3051|2324.3051|2224.3051|3324.3051|2224.3051|1324.3051|2024.3051|2424.3051|2424.3051|2224.3051|3424.3051|4124.3051|4624.3051|2924.3051|4124.3051|3224.3051|4724.3051|2924.3051|3924.3051|4054.7834|4069.3188|3269.3188|3869.3188|4621.4654|3643.2245|3343.2245|2843.2245|1943.2245|2443.2245|3743.2245|3443.2245|3843.2245|3775.805|3578.1544|4578.1544|4581.1592|-903.6833|-1803.6833|-2903.6833|-2403.6833|-2403.6833|-3603.6833|-1903.6833|-2003.6833|-3203.6833|-3303.6833|-2003.6833|-2003.6833|-1803.6833|-2303.6833|-1603.6833|-4003.6833|-3798.1939|-4098.1939|-3798.1939|-4725.771|-4248.3651|-4248.3651|-4048.3651|-5248.3651|-4048.3651||-4648.3651|-5348.3651|-4148.3651|-3948.3651|-5653.739|-5243.0433|-4381.1592|-3911.925|-4411.925|-5698.0555|-3398.0555|-3445.4394|-3245.4394|-2245.4394|||-2745.4394|-3845.4394|-3349.3079|-3649.3079|-4115.8976|-4100.9974|-3567.7749|-3780.861|-4428.7344|-3521.6521|-3121.6521|-4221.6521|-4401.8357|-4802.0397|-3192.1875|-2392.1875|-2292.1875|-2792.1875||-3192.1875|-1092.1875|-2192.1875|-1992.1875|-492.1875|-2792.1875|-2092.1875|-2592.1875|-3192.1875|-1892.1875|-1792.1875|-2492.1875|-2092.1875|-1892.1875|-2392.1875|-2492.1875|-1892.1875|-2692.1875|-4292.1875|-3892.1875|-5392.1875|-5769.0972|-5693.4413|-5987.157|-5607.9523|-5495.0028|-5495.0028|-6922.2253|-4908.9202|-5408.9202|-5282.1335|-5957.9261|-5847.6957|-4647.9206|-4547.9206|-5147.9206|-5747.9206|-6539.4082|-4739.4082|-6104.898|-6322.1089|-4807.5418|-4707.5418|110.4078|210.4078|2710.4078|3210.4078
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20823.0169|22442.241|23163.2604|23663.2604|26098.0672|-2497.6138|-18497.6138|-22914.0153|-20754.9572|-19754.9572|-21366.6191|-23572.2525|-21572.2525|-15072.2525|-10072.2525||-15572.2525|-16572.2525|-17072.2525||-16072.2525|-16572.2525|-24572.2525|3157.9701|5657.9701|9157.9701|10657.9701|14157.9701|16657.9701|20657.9701|19157.9701|20157.9701|23657.9701|24157.9701|25326.5717|25326.5717|11326.5717|19326.5717|16326.5717|22826.5717|26326.5717|32196.1908|-13366.9508|-14866.9508|-20366.9508|-18366.9508|-23866.9508|-23991.0565|-29240.0627|-24819.0161|-15319.0161|-25819.0161|-24021.129|-33134.5878|4194.0951|2194.0951|7194.0951|194.0951|7194.0951|10194.0951|9694.0951|5694.0951||9694.0951|4694.0951|7694.0951|11694.0951|9194.0951|17194.0951|19694.0951|13694.0951|21694.0951|10694.0951|19194.0951|10694.0951|13194.0951|20194.0951|15694.0951|12194.0951|7694.0951|11194.0951|17694.0951|18243.439|16326.391|15326.391|15326.391|20723.7678|19998.6309|14129.0941||14129.0941|15029.0941|15529.0941|15929.0941|20629.0941|21109.3754|21309.3754|24610.4171|19480.1446|22380.1446|23286.4331|20486.4331|23086.4331|9986.4331|11086.4331||12686.4331|15886.4331|24686.4331|22948.9539|12048.9539|16748.9539|12048.9539|11948.9539|17348.9539|13648.9539|20348.9539|24348.9539|17448.9539|10748.9539|18248.9539|12248.9539|7948.9539|11748.9539|17548.9539|12448.9539|15748.9539|8448.9539|10648.9539|8648.9539|12848.9539|15248.9539|14548.9539|6048.9539|6848.9539|9248.9539|14048.9539|18348.9539|15500.8284|10600.8284|17400.8284|13295.4671|15995.4671|21578.2968|12238.213|7538.213|8838.213|9338.213|14538.213|10038.213|7338.213|12338.213|17338.213|15838.213|16255.7963|8755.7963|14255.7963|17355.7963|18728.6626|19215.1807|21689.0896|18271.2107|22842.1271|19242.1271||18542.1271|23896.8079|-6685.4704|-9685.4704||-18985.4704|-20723.2105|-16423.2105|-14723.2105|-20492.4561|-17436.0623|-15023.4026|-17664.8917|-18755.4353|-15106.0392|-14923.3769|-16275.9743|-16617.7492|-10278.6683|||-15278.6683|-17678.6683|-16504.0759|-18410.0844|-18521.1737|-14421.1737|-11021.1737|-11421.1737|-19321.1737|-12621.0201|-10921.0201|-15521.0201|-19367.8002|-20536.4446|-17243.1922|-14343.1922|-11043.1922|-2443.1922||-9243.1922|-12343.1922|-16743.1922|-21066.4623|-12166.4623|-10266.4623|-12566.4623|-11166.4623|-10166.4623|-9866.4623|-10766.4623|-9666.4623|-8066.4623|-11666.4623|-21066.4623|-19766.4623|-17966.4623|-19066.4623|-22266.4623|-20166.4623|-26366.4623|-26966.4623|-29140.5137|-30706.2477|-16106.2477|-15506.2477|-15106.2477|-22806.2477|-17906.2477|-30906.2477|-38295.8308|-30844.2612|-24144.2612|-20844.2612|-19644.2612|-25344.2612|-33644.2612|-42999.1791|-25321.3101|-29510.2594|4354.8226|8654.8226|8354.8226|12254.8226|9354.8226|18154.8226|24254.8226
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|727.164|877.164|1177.164|1527.164|1666.2934|1399.5403|1499.5403|1499.5403|1199.5403|1610.6003|1721.4201|1471.4201|1746.0224|1531.2199|1631.2199||1041.2199|1131.2199|1303.5777||-645.4663|-885.4663|-912.0473|-672.0473|-532.0473|-512.0473|-512.0473|-582.0473|-592.0473|-492.0473|-592.0473|-362.0473|-742.0473|-882.0473|-1032.0473|-892.0473|-872.0473|-622.0473|-502.0473|-622.0473|-262.0473|-642.0473|-552.0473|-412.0473|-592.0473|-692.0473|-692.0473|-532.0473|-462.0473|-412.0473|-332.0473|-1192.0473|-1126.7192|-1346.9102|-1159.3447|-1330.588|-870.588|-1120.588|-1030.588|-1240.588|-1344.668|-1124.668||-1174.668|-1601.2978|361.3637|581.3637|541.3637|731.3637|1031.3637|781.3637|1281.3637|681.3637|1131.3637|1081.3637|1231.3637|611.3637|671.3637|661.3637|931.3637|1381.3637|1281.3637|1618.1818|1800.7576|-514.449|-264.449|-264.449|-264.449|||-514.449|-814.449|-814.449|-814.449|-864.449|-764.449|-764.449|-664.449|-914.449|-864.449|-1814.449|-1867.5297|-1767.5297|-2194.4774|-1860.5305||238.1076|1238.1076|1938.1076|-537.4285|-1187.4285|-787.4285|-1137.4285|-1287.4285|-1305.4761|-1494.9734|-1412.9967|-962.9967|-1212.9967|-1312.9967|-1312.9967|-1747.7741|447.1086|197.1086|847.1086|797.1086|1147.1086|747.1086|897.1086|697.1086|897.1086|1097.1086|1297.1086|947.1086|1147.1086|1197.1086|1397.1086|1297.1086|1447.1086|1547.1086|1827.3429|1546.3617|1796.3617|1396.3617|1646.3617|-272.4598|-622.4598|-622.4598|-772.4598|-1022.4598|-1122.4598|-972.4598|-1372.4598|-1172.4598|-872.4598|-1222.4598|-1572.4598|-1272.4598|-1172.4598|-1572.4598|-1422.4598|-2072.4598|-2302.7331|-2111.4652||-1761.4652|-1911.4652|-2323.8502|-2141.6615||-1941.6615|-1891.6615|-1691.6615|-1741.6615|-2087.9572|-2464.3969|-1863.3781|-1363.3781|-1613.3781|-1663.3781|-1763.3781|-1750.8834|-1500.8834|-950.8834|||-1900.8834|-2100.8834|-1906.5371|-1693.3746|-2334.3051|-1735.5351|-1135.5351|-1385.5351|-1697.8168|-1353.1298|-1414.5886|-1832.8762|-1768.643|-1218.643|-968.643|-868.643|-868.643|-1018.643||-1068.643|-1018.643|-1168.643|-868.643|-1168.643|-1218.643|-1018.643|-1318.643|-1718.643|-1268.643|-1218.643|-1768.643|-1568.643|-1518.643|-1568.643|-1968.643|-2037.3811|-2174.8679|-2413.7422|-2003.3854|-2103.3854|-1948.7925|-1548.7925|-2098.7925|-1548.7925|-1348.7925|-1248.7925|-1448.7925|-598.7925|-498.7925|-1198.7925|-848.7925|-698.7925|-248.7925|-548.7925|-948.7925|-1648.7925|-2248.7925|-1542.9537|-1842.9537|-1928.2818|-1747.9518|-1497.9518|-1547.9518|-2128.2797|-1717.533|7.5738
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|843.4125|801.5694|938.9746|998.9746|979.4162|1177.6847|-388.2399|-578.2399|-718.2399|-938.2399|-1103.0443|-1115.0492|-1158.9436|-1220.9926|-1060.9926||-1210.9926|-1225.7923|-1035.7923|-1235.7923|-1300.6695|-1420.6695|-1573.5216|-1689.4685|-1564.965|-1564.4055|-1989.895|-1404.3278|-1434.8087|-1500.343|-1446.4922|-1539.9913|-1751.1884|-1321.1884|-1651.1884|-1749.6153|-1829.6153|-1780.9552|-1560.9552|-1050.9552|-410.9552|-610.9552|-590.9552|-370.9552|-1650.9552|-1410.9552|-1800.9552|-1735.4392|-1505.4392|-1305.4392|-1415.4392|-995.4392|-1695.4392|-1961.5991|-1534.5545|-1898.3939|492.8599|462.8599|832.8599|782.8599|582.8599|572.8599||672.8599|562.8599|522.8599|902.8599|532.8599|1182.8599|1192.8599|1122.8599|2292.8599|2254.8443|2256.4937|1691.984|1571.984|2041.984|2021.984|1674.311|1464.311|1484.311|1704.311|1444.311|1854.311|1604.311|2104.311|1684.311|2090.9012|1823.2235||2025.8039|2875.8932|-365.9658|-915.9658|-565.9658|-565.9658|-315.9658|-515.9658|-815.9658|-465.9658|-815.9658|-1215.9658|-1265.9658|-1615.9658|-1976.0731||-1853.9701|-1866.4534|900.9965|500.9965|0.9965|800.9965|250.9965|300.9965|900.9965|650.9965|1100.9965|1400.9965|1050.9965|950.9965|1400.9965|1250.9965|1050.9965|1100.9965|1500.9965|1352.7735|1252.7735|1727.4353|1327.4353|1427.4353|1327.4353|1477.4353|1477.4353|1027.4353|777.4353|1277.4353|1488.1917|1588.1917|1730.4836|1230.4836|1728.3151|-82.0248|-432.0248|-432.0248|-932.0248|-1182.0248|-1277.2498|-1355.0446|-1105.0446|-1255.0446|-1605.0446|-1549.2322|-1649.2322|-1549.2322|-1049.2322|-1749.2322|-2035.258|-2178.0645|-1746.8378|-1346.8378|-1046.8378|-946.8378|-446.8378|-946.8378|-846.8378|-846.8378|-596.8378|-1146.8378|-996.8378||-1796.8378|-1596.8378|-1146.8378|-1196.8378|-1146.8378|-896.8378|-1096.8378|-946.8378|-596.8378|-646.8378|-696.8378|-896.8378|-46.8378|-246.8378|-1396.8378||-1591.1578|-1741.1578|-1308.8368|-1658.8368|-1804.9727|-1604.9727|-854.9727|-1254.9727|-1604.9727|629.6845|879.6845|379.6845|479.6845|529.6845|729.6845|929.6845|829.6845|1279.6845||1282.9827|1414.4253|804.2287|1354.2287|1387.8429|1237.8429|1237.8429|1287.8429|1722.6032|-294.499|-344.499|-444.499|-594.499|-694.499|-894.499|-694.499|-644.499|-644.499|-694.499|-494.499|-894.499|-1594.499|-1641.11|-1870.6778|-1635.3262|-1585.3262|-1635.3262|-1908.6958|-1627.0936|-1827.0936|-1977.1637|-1127.1637|-1077.1637|-1027.1637|-1327.1637|-1627.1637|-1477.1637|-2277.1637|-2294.0708|-1928.4616|-1678.4616|-1428.4616|-1178.4616|-1578.4616|-1723.2907|-1834.2119|-1543.5688
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-949.6571|-1069.6571|-859.6571|-929.6571|-959.6571|-1009.6571|-1339.6571|-1289.6571|-1868.5079|-1475.0088|-1446.1209|-1280.2727|-1370.2727|-1671.4141|-1637.6823||-1742.9804|-1906.0893|-2036.2103||-1958.7781|-1918.7781|-1678.7781|-2108.7781|-2128.6424|-2255.1582|-2358.5091|-1962.2323|-2088.5915|-2065.6336|-1715.6336|-1815.6336|-1815.6336|-2115.6336|-2392.3706|-2233.1896|-2630.3551|-1730.3551|-1880.3551|-2080.3551|-1680.3551|-1430.3551|-1980.3551|-1530.3551|-2330.3551|-2272.6167|-2675.1297|-2530.6997|-2643.7772|-2393.7772|-2093.7772|-3093.7772|-3212.5302|-3344.0484|-1794.0484|-1444.0484|-2294.0484|-2501.7205|-2301.9116|-2657.6796|-2816.8662|-2904.8513|-2472.0571|-2701.9223|-2701.9223|-3210.4692|-2839.4102|-3188.4001|-2088.4001|-1788.4001|-2588.4001|-1788.4001|-3388.4001|-2338.4001|-2588.4001|-2088.4001|-1188.4001|-1488.4001|-1738.4001|-1788.4001|-888.4001|-538.4001|-638.4001|-2338.4001|-2206.9018|-2156.9018|-1956.9018|-2156.9018|||-2206.9018|-2656.9018|-2852.1131|-3028.8103|-1978.8103|-2128.8103|-1778.8103|-1928.8103|-2678.8103|-2028.8103|-2828.8103|-3328.8103|-2528.8103|-3328.8103|-3957.0115||249.0574|1199.0574|2849.0574|1899.0574|1849.0574|3149.0574|2149.0574|1849.0574|3149.0574|3399.0574|3049.0574|3926.9648|2826.9648|3226.9648|4274.4054|3048.7889|2698.7889|2398.7889|3598.7889|2989.5542|2989.5542|3056.1716|2756.1716|2706.1716|3606.1716|3630.9923|2830.9923|2780.9923|4330.9923|2585.4833|2635.4833|3635.4833|3886.6481|2604.609|3374.5656|-1516.1096|-516.1096|-966.1096|-1916.1096|-2666.1096|-3165.1218|-3019.5798|-2830.4592|-3230.4592|-3430.4592|-2711.6214|-3378.5534|-2928.5534|-2728.5534|-3678.5534|-3841.9256|-3141.9256|-2341.9256|-3191.9256|-2591.9256|-5091.9256|-4043.8062|-4768.118||-4085.1848|-3085.1848|-3985.1848|-2735.1848||-4035.1848|-4469.6498|-4638.4998|-3664.9997|-4194.4442|-4257.7157|-3764.1286|-3729.5873|-4313.9967|-4563.9967|-4777.1787|466.7618|1516.7618|4116.7618|4066.7618||5768.6242|3854.4608|2654.4608|1804.4608|3004.4608|4027.1787|4177.4208|-1093.2725|-2043.2725|-943.2725|-893.2725|-1843.2725|-2793.2725|-3206.4139|-2884.9043|-2780.4492|-3406.0547|627.1484||627.1484|1377.1484|877.1484|2027.1484|1677.1484|3327.1484|2921.8316|3257.5906|2478.8156|2978.8156|3118.1284|2435.781|2285.781|2085.781|2635.781|3309.2011|3235.2235|2739.1372|3267.762|2867.762|3425.2911|-365.147|-765.147|-1665.147|-1215.147|-915.147|-1115.147|-1915.147|-1715.147|-3165.147|-2715.147|-2065.147|-1765.147|-1515.147|-1215.147|-1815.147|-3665.147|-3798.021|-2798.021|-3274.4086|-2474.4086|-2914.3934|-3014.3934|-2552.1037|-3024.5597|-2132.8441|-1689.2713
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4829.102|4629.102|5229.102|10229.102|9551.3605|9151.3605|9790.4005|10522.6672|11525.1858|10744.6509|-638.3353|-38.3353|-3338.3353|-9338.3353|-8138.3353||-8338.3353|-8738.3353|-6438.3353|-6338.3353|-6338.3353|-9338.3353|-9838.3353|-12138.3353|-11170.3725|389.1941|7089.1941|9689.1941|-3014.8006|-6814.8006|-5814.8006|-6414.8006|-6214.8006|-4314.8006|-4114.8006|-3414.8006|-4114.8006|-4114.8006|-3814.8006|-3814.8006|-3014.8006|-2814.8006|-3014.8006|-4114.8006|-5114.8006|-7214.8006|-6714.8006|-5514.8006|-4314.8006|-5114.8006|-7814.8006|-10022.0006|789.8951|1889.8951|1989.8951|3189.8951|4889.8951|3889.8951|4889.8951|6389.8951|8589.8951|11614.8149||3114.8149|3814.8149|6714.8149|6822.517|5822.517|7122.517|9302.7967|6847.2519|6747.2519|6547.2519|7376.9574|6876.9574|8076.9574|7535.5082|7539.4536|8049.3929|7480.4429|7480.4429|7980.4429|7977.6831|7877.6831|6077.6831|9477.6831|7764.0923|8426.7693|||9590.8547|11084.283|9194.8184|7794.8184|7894.8184|7394.8184|7194.8184|8294.8184|8438.6871|11192.9857|6373.9187|7373.9187|5773.9187|7973.9187|9273.9187||9673.9187|8873.9187|11037.6875|8065.6635|7965.6635|10989.6261|8509.4636|7209.4636|8209.4636|7609.4636|6209.4636|7809.4636|8309.4636|8809.4636|12338.7637|5538.7637|6738.7637|6238.7637|9038.7637|7337.5152|8591.3768|6091.3768|9495.9743|4649.351|5749.351|5982.6122|5665.1059|4465.1059|6465.1059|6614.3282|6314.3282|7338.1425|8753.4916|6576.1018|6379.002|6210.0022|6477.7803|6497.5336|-15.5812|-15.5812|-3365.5812|-1165.5812|-2615.5812|-4615.5812|-4265.5812|-4015.5812|-4415.5812|-4415.5812|-3815.5812|-3965.5812|-4665.5812|-3815.5812|-3965.5812|-5565.5812|-5715.5812|-7865.5812|-8381.2013|-9445.7793||-7581.4214|-7243.7301|-7943.7301|-8040.2557||-8794.7286|-10421.9206|-8979.9118|-7505.4575|-9344.9528|-9154.3385|-4754.3385|-2554.3385|-4354.3385|-5054.3385|-4054.3385|-4954.3385|-5554.3385|-4154.3385|||-6354.3385|-6154.3385|-6927.0427|-7435.603|-7406.2256|-8390.2507|-5939.027|-6039.027|-6839.027|-6476.4431|-6476.4431|-7276.4431|-9173.8256|1687.6957|2387.6957|3087.6957|2687.6957|6887.6957||4787.6957|4387.6957|3887.6957|4487.6957|6487.6957|6587.6957|5687.6957|6087.6957|4187.6957|5787.6957|6487.6957|5887.6957|7687.6957|6987.6957|7487.6957|8631.1058|8231.1058|11351.2287|8278.3702|7878.3702|8078.3702|8678.3702|-668.3731|-3468.3731|-3568.3731|-1768.3731|-2668.3731|-5168.3731|-6168.3731|-7268.3731|-6568.3731|-6968.3731|-2868.3731|-4568.3731|-4468.3731|-6368.3731|-7468.3731|-8820.4145|-7056.0161|-8222.2422|-6722.2422|-8274.7135|-8110.7928|-7234.2142|-7426.9047|-5976.8896|-4676.8896
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09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-803.9904|-903.9904|-753.9904|-783.9904|-913.9904|-943.9904|-1193.9904|-1543.9904|559.305|29.305|229.305|259.305|259.305|779.305|669.305|1239.305|1517.0056|1371.6729|1521.3032|1333.0286|1333.0286|1623.3651|1355.5053|1115.5053|925.5053|735.5053|725.5053|905.5053|1055.5053|1325.5053|1246.6726|1439.6362|1781.818|-590.2759|-760.2759|-700.2759|-490.2759|-460.2759|-130.2759|-580.2759|-600.2759|-720.2759|-730.2759|-750.2759|-993.0843|-801.6473|-851.6473|-925.1637|-1033.6994|-903.6994|-1033.6994|-983.6994|-1095.2216|-1170.8018|-957.5575|-1057.2861|-1095.8735|-1057.6372|110.0035|200.0035|550.0035|770.0035|160.0035|160.0035|280.0035|500.0035|620.0035|1020.0035|980.0035|1021.6706|1364.0784|1004.5315|868.3684|913.1871|1140.2079|-305.3968|-365.3968|-545.3968|-755.3968|-585.3968|-665.3968|-695.3968|-725.3968|-355.3968|-495.3968|-485.3968|-795.3968|-934.8853|-876.5392||-968.9325|-975.9099|-905.9099|-665.9099|-605.9099|-495.9099|-775.9099|-675.9099|-875.9099|-885.9099|-1315.9099|-1383.2332|-1301.3718|1.7199|91.7199||641.7199|911.7199|451.7199|151.7199|141.7199|191.7199|1051.7199|871.7199|921.7199|891.7199|981.7199|1071.7199|1271.7199|926.8662|616.8662|936.8662|846.8662|906.8662|836.8662|666.8662|956.8662|966.8662|1199.8513|1307.057|1448.9523|1213.8358|1354.262|1405.2724|1125.2724|1505.2724|1025.2724|1115.2724|1095.2724|1276.4138|1103.7825|983.7825|1174.7583|969.1759|932.4177|871.5752|1051.1947|715.7719|870.8577|721.5085|660.565|730.6278|684.0779|-438.7687|-213.7687|-213.7687|-218.7687|-223.7687|-183.7687|-323.7687|-373.7687|-518.7687|-383.7687|-483.7687||-328.7687|-248.7687|-323.7687|-343.7687||-553.7687|-724.1874|-749.3749|-624.0277|-810.8641|-642.349|-538.1656|-565.3279|-565.3279|-743.6976|-621.3307|-603.5813|-533.5813|-443.5813|-663.5813||-722.3126|-859.2362|-781.3736|-842.6373|72.929|232.929|542.929|502.929|612.929|1017.1434|241.8286|231.8286|121.8286|191.8286|241.8286|341.8286|311.8286|431.8286||525.9206|540.4674|482.7415|626.1826|346.1826|336.1826|306.1826|466.1826|606.1826|-43.0001|-143.0001|-353.0001|-353.0001|-353.0001|-383.0001|-313.0001|-433.0001|-463.0001|-453.0001|-543.0001|-633.0001|-533.0001|-633.0001|-543.0001|-383.0001|-393.0001|-493.0001|-543.0001|-343.0001|-523.0001|-403.0001|-273.0001|-413.0001|-423.0001|-483.0001|-718.0001|-940.5557|-924.5063|-756.6737|-950.193|-690.77|-831.4111|-833.7901|-648.1001|-750.6668|80.8749|290.8749
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09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|980.6979|1080.6979|1385.1209|1425.1209|1357.9121|1299.9023|1324.8915|1399.3238|1335.3598|1345.6856|1375.6856|1285.6856|1440.2062|1205.2292|1555.8102||1001.8824|491.8824|771.8824||731.8824|681.8824|671.8824|491.8824|681.8824|801.8824|781.8824|1001.8824|1201.8824|1361.8824|-21.7467|-241.7467|-541.7467|-841.7467|-961.7467|-481.7467|-891.7467|-681.7467|-881.7467|-1261.7467|-1001.7467|-801.7467|-1081.7467|-961.7467|-961.7467|-1131.7467|-1091.7467|-721.7467|-591.7467|-771.7467|-991.7467|-1381.7467|-1614.7186|-1638.0206|-1164.4674|-1482.1859|-1057.9844|-1427.7604|420.6422|360.6422|590.6422|250.6422||460.6422|330.6422|690.6422|1040.6422|730.6422|1110.6422|1240.6422|410.6422|670.6422|80.6422|640.6422|500.6422|610.6422|1050.6422|1040.6422|1010.6422|1030.6422|1049.0469|1075.6077|1100.1197|-11.8149|-241.8149|-51.8149|-81.8149|-321.8149|-491.8149||-491.8149|-441.8149|-541.8149|-791.8149|-441.8149|-491.8149|-491.8149|-341.8149|-891.8149|-491.8149|-791.8149|-941.8149|-1041.8149|-1341.8149|-1638.1276||-1561.8085|-1398.2284|-1298.2284|-1448.2284|23.4967|923.4967|723.4967|823.4967|873.4967|723.4967|1073.4967|1273.4967|1255.5804|1055.5804|1405.5804|905.5804|1005.5804|1205.5804|1355.5804|805.5804|955.5804|555.5804|555.5804|255.5804|655.5804|1005.5804|905.5804|355.5804|505.5804|1005.5804|1005.5804|1205.5804|1503.4227|-391.323|-191.323|-941.323|-741.323|-691.323|-1141.323|-1441.323|-1241.323|-941.323|-1191.323|-1441.323|-1591.323|-1428.5034|-1678.5034|-1428.5034|-1278.5034|-1728.5034|-1840.0038|-1748.9079|-1298.9079|-1748.9079|-1692.7875|-2092.7875|-1875.3194|-2358.6882||-2081.8758|-1836.2838|-2086.2838|-1386.2838||-2236.2838|-2188.4209|-2188.4209|-1888.4209|-2384.3565|-1907.5389|-1807.5389|-1994.4877|107.1029|7.1029|557.1029|1257.1029|2257.1029|2713.0166|||763.0166|463.0166|1163.0166|1063.0166|1413.0166|1763.0166|1863.0166|2264.4946|-1309.9034|-859.9034|-559.9034|-959.9034|-1209.9034|-1433.226|293.3837|543.3837|693.3837|993.3837||1243.3837|1393.3837|1084.8885|1484.8885|1534.8885|1560.9873|1481.6525|1476.8361|1517.9508|1467.9508|1567.9508|1686.612|1849.0133|-229.6107|-329.6107|-379.6107|-729.6107|-729.6107|-679.6107|-779.6107|-1029.6107|-1029.6107|-1129.6107|-1529.6107|-1029.6107|-1179.6107|-1179.6107|-1579.6107|-1129.6107|-2029.6107|-2037.6551|-1787.6551|-1837.6551|-1387.6551|-1287.6551|-1487.6551|-2787.6551|-2381.3643|-1681.3643|-2115.4048|-1581.0053|-2020.5615|-2055.9401|-1405.9401|-1934.3779|-1262.0482|-1062.0482
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6560.4248|7060.4248|6807.7844|8907.7844|8807.7844|9241.9827|-3181.6477|-3981.6477|-5581.6477|-6181.6477|-5281.6477|-5681.6477|-7581.6477|-6581.6477|-5681.6477|-6781.6477|-6781.6477|-5981.6477|-4481.6477||-3081.6477|-1381.6477|-2081.6477|-9381.6477|-10835.1641|-8566.849|-10352.0545|-9227.441|-8627.441|-9027.441|-8815.6465|-8315.6465|-8415.6465|-6615.6465|-8015.6465|-6115.6465|-11915.6465|-9115.6465|-6915.6465|-3715.6465|-2315.6465|-515.6465|-3515.6465|-3315.6465|-6215.6465|-4615.6465|-6615.6465|-8415.6465|-8615.6465|-8315.6465|-3315.6465|-10015.6465|-11015.6465|-13445.1628|-10350.1809|-11377.9788|-11003.6775|-10103.6775|-10926.3084|-10668.1204|-13153.4671|1540.1907||3540.1907|1540.1907|3840.1907|5740.1907|1540.1907|7040.1907|13840.1907|10740.1907|11140.1907|3540.1907|5040.1907|3440.1907|4840.1907|4340.1907|6940.1907|6640.1907|3340.1907|8340.1907|9240.1907|11061.323|8177.8129|8177.8129|7677.8129|8777.8129|9753.1254|||9472.9938|9072.9938|8972.9938|8172.9938|9372.9938|8572.9938|9172.9938|11672.9938|10881.1042|12990.1158|-2417.5214|-5117.5214|-4517.5214|-10717.5214|-13725.0238||-11790.8004|-7390.8004|-6790.8004|-6490.8004|-10090.8004|-10365.1857|-9265.1857|-11094.6508|-9910.7231|-12473.0257|2728.3495|6628.3495|1628.3495|2128.3495|5028.3495|628.3495|1828.3495|2628.3495|6128.3495|3728.3495|5928.3495|5228.3495|5128.3495|3928.3495|8028.3495|9728.3495|9928.3495|6228.3495|5928.3495|9928.3495|9928.3495|11828.3495|11181.4994|8762.7771|10525.3079|3888.3167|5688.3167|6088.3167|3488.3167|988.3167|1988.3167|2088.3167|3688.3167|5788.3167|4888.3167|9188.3167|9988.3167|11342.5742|10519.5268|9922.2554|11722.2554|10972.8469|10272.8469|8772.8469|12319.8299|-3925.6887|-3125.6887|-5525.6887||-4225.6887|-3825.6887|-6325.6887|-6525.6887||-10925.6887|-10539.1218|-13539.1218|-10893.4687|-12553.8541|-10670.949|-8823.2766|-10703.6407|-9787.828|-11687.828|-11558.6978|-11276.3309|-11729.2566|-8842.9093|||-13142.9093|-11764.3437|-10854.8263|-13505.3626|-10776.927|-10876.927|-7976.927|-8976.927|-12176.927|-9533.5761|-8333.5761|-12233.5761|-12631.7512|-9973.8392|-6573.8392|-3573.8392|-5373.8392|-6573.8392||-8273.8392|-8173.8392|-14173.8392|-13654.2658|-11770.392|-8770.392|-12670.392|679.2364|1179.2364|4579.2364|10179.2364|12588.0405|12481.1561|12584.0895|12784.0895|13084.0895|13584.0895|15821.2105|-3030.6462|-730.6462|-6130.6462|-6230.6462|-8330.6462|-8830.6462|-3830.6462|-8930.6462|-7230.6462|-10030.6462|-9930.6462|-15130.6462|-17306.2735|-15945.8595|-13778.7327|-13568.0045|-11568.0045|-12068.0045|-15368.0045|-17625.5605|-14100.6228|-13745.1364|-13139.0405|-14043.2599|-12943.2599|-11570.2888|133.9907|3133.9907|5033.9907
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2867.7672|3267.7672|3131.5028|3881.5028|4221.1142|-337.2149|-837.2149|-37.2149|-2137.2149|-2287.2149|-2637.2149|-2752.7345|-3202.7345|-3046.4868|-2846.4868|-2846.4868|-2846.4868|-3896.4868|-3476.652||-4099.0578|212.6946|862.6946|712.6946|912.6946|612.6946|862.6946|1012.6946|3012.6946|2712.6946|1862.6946|4012.6946|4336.3274|4818.1415|5517.3795|4425.48|-1329.1577|-929.1577|-1819.1577|-2679.1577|-1989.1577|-2219.1577|-2541.8419|-2571.5949|-2211.5949|-2691.0553|-2221.0553|-1591.0553|-1701.0553|-1731.0553|-1721.0553|-2131.0553|-2361.0553|-2641.0553|-1911.0553|-1821.0553|-1411.0553|-2451.0553|-2081.0553|-2901.0553|-2781.7281|-3354.6979|-3282.9977|-3642.7752|-3624.7502|-4065.278|2341.3887|2041.3887|2741.3887|3691.3887|2091.3887|2591.3887|2250.1841|2950.1841|2400.1841|2900.1841|3200.1841|3464.0934|3444.7441|2394.7441|3344.7441|2458.049|2755.0544|2843.7921|-639.4956|-209.4956|-549.4956|-859.4956|||-1069.4956|-1519.4956|-1519.4956|-1619.4956|-669.4956|-1069.4956|-1019.4956|-1569.4956|-2319.4956|-1819.4956|-2469.4956|-2627.2173|-2671.9082|-3096.5646|-2594.5242||-2644.5242|-2876.8583|-2326.8583|-2476.8583|-2976.8583|-2389.6398|-2989.6398|-3510.7109|724.9529|724.9529|1124.9529|1524.9529|1274.9529|1474.9529|2324.9529|1774.9529|2124.9529|1824.9529|3274.9529|1724.9529|1974.9529|2624.9529|2074.9529|874.9529|74.9529|974.9529|1024.9529|874.9529|1074.9529|2024.9529|2074.9529|2974.9529|4541.6143|-1393.8919|-1293.8919|-2593.8919|-2443.8919|-1993.8919|-2643.8919|-2743.8919|-3145.991|-3092.7678|-2528.4434|-2278.4434|-2678.4434|-2678.4434|-3078.4434|-3478.826|-3015.8346|-3715.8346|-3220.3718|-3569.8576|177.7588|427.7588|1327.7588|3227.7588|3458.6209|-64.697|-1014.697|-1014.697|-1514.697|-1914.697|-1864.697||-2014.697|-1414.697|-1864.697|-1814.697|-2580.0974|-2246.197|-2103.0974|-2532.3962|-2757.7728|-2996.2728|-2950.2422|-3414.9634|-3176.4634|-2861.3829|||-3290.6817|-3576.8829|-3747.6611|-3556.8603|-3318.3603|-3318.3603|-2698.3603|-3556.8603|-5316.7669|-2960.8414|-2767.7729|-3099.1524|-3051.3055|-3159.7876|-3015.2767|-3175.444|-3234.2098|254.7839||970.2839|1590.3835|970.2839|1924.2839|2258.0846|3402.8835|4047.339|1757.839|1471.6378|1996.339|2759.5382|2644.8039|2686.8643|2400.6651|2352.9639|2448.3643|2877.6651|3068.4639|3640.8643|3191.9659|3096.5655|2858.0655|3525.8663|3144.2667|3382.7667|3880.5056|4248.0751|3922.4331|4092.3052|2947.5063|3519.9048|4814.6058|-1250.4776|-1918.1788|-2013.5772|-2347.4776|-3539.9776|-3062.9776|-3456.3097|-3164.5928|-3378.4158|-3759.0457|-4065.4564|-3115.462|-3845.8524|571.0451|857.2443
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-134.2619|-112.2619|-60.2619|-21.2619|-134.2619|-172.2619|-216.7354|-192.6505|-211.0005|-224.6672|-231.4636|-239.2267|-249.2267|-230.9069|-201.9069||-236.9069|-294.0077|-288.7417||-268.7417|-287.7417|-323.8797|-327.6441|-361.4934|62.9768|74.9768|138.9768|152.9768|172.9768|332.9768|252.9768|316.4082|276.4082|266.4082|301.4082|266.4082|364.0647|288.4052|252.0058|274.1176|269.3118|257.3118|306.5687|296.4096|341.4552|-100.1369|-80.1369|-46.1369|-75.1369|-157.1369|-201.1369|-217.1369|-236.9299|-213.9221|-205.8881|-220.8881|-198.8881|-170.8881|-199.8881|-250.8881|-232.0978||-276.2754|-288.4171|-309.7968|65.2418|136.2418|199.2418|276.961|188.961|249.961|-134.2608|-92.2608|-72.2608|-42.2608|-31.2608|-20.2608|-92.2608|-52.2608|-78.2608|-81.2608|-152.2608|-185.6786|-182.254|-194.0359|-191.0359|-239.2621|||-205.0134|-219.1816|-231.5906|-254.2674|-230.8526|-203.4246|-193.4246|-213.4246|-233.4246|-208.4246|-238.4246|-268.4246|-253.4246|-268.4246|-298.4246||-313.4246|-248.4246|-318.4246|-319.567|-329.567|-194.567|-189.567|-184.567|-169.567|-29.567|-54.567|-99.567|-74.567|-119.567|-214.567|-260.63|-224.0333|-268.9071|-183.9071|-233.9071|-219.804|-264.804|-229.804|-257.0045|-286.1161|-265.9623|-287.7359|-312.4737|-257.4737|-162.4737|-127.4737|-107.4737|-57.4737|-167.4737|-237.4737|-307.4737|-287.6881|-282.6881|-342.6881|-327.6881|-394.0979|-351.7754|-409.7505|-395.8338|-394.8154|-431.4615|-449.6795|-467.9772|-478.308|-529.5089|-631.0508|-476.0508|-471.0508|-566.0508|-567.4701|-662.4701|-730.5223|-731.7209|-366.7209|-366.7209|-551.7209|-646.7209|-694.9677|-768.853|-776.705|-881.705|-1001.705|-961.3389|-1081.4877|-1162.4863|-1276.9292|-1314.6436|-1349.0484|-1476.4427|-1226.5959|-1311.5959|-1370.1066|-1470.674|||-1693.8044|-1704.7827|-1898.3696|-2129.2996|-2301.7218|-2392.1908|-2490.4573|-2490.4573|-2850.4573|-3078.2859|-3387.2621|-3773.6245|-4143.1939|-4492.1599|-5008.511|-4838.2214|-4973.2214|-5989.8813|630.4259|402.0207|368.6906|310.3506|443.6906|485.3506|577.0207|402.0207|427.0207|610.3506|668.6906|552.0207|910.3506|1492.5233|625.1165|658.4464|500.1165|558.4464|766.7865|666.7865|1008.4464|-306.4175|-331.4175|-631.4175|-648.0875|-623.0875|-848.0875|-889.7576|-998.0875|-1081.4175|-1185.8419|-1295.3775|-1342.0812|-1402.3156|-1547.4877|-1588.404|-1715.3616|-2024.4701|-2135.5291|-2214.475|-2422.5673|-2625.5336|-2930.2253|-3084.0554|-3435.0547|-3838.9447|-3977.995|-4345.4596
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64.3769|64.3769|126.8769|154.6772|189.3769|217.1772|314.3769|356.0771|411.6772|383.7299|344.5633|400.1634|461.1871|-136.4361|-73.9361||-18.4361|-129.5362|-115.6363||-108.7364|-192.0362|-129.5362|-53.1363|-150.3365|-129.5362|-67.0362|-171.2364|-115.6363|-254.5362|-261.4361|-261.4361|-323.9361|-317.0362|-386.4361|-372.6956|-356.9509|-406.4183|-343.9183|-357.8187|-392.5184|-336.9183|-253.6185|-461.9183|-511.851|-407.6508|-520.0019|-422.8022|-478.3022|-581.2633|-596.0593|-559.6604|-463.1785|-608.4867|122.823|143.6228|282.5227|164.4226|206.1228|192.2229|351.9226|449.2229||372.823|558.52|431.5948|422.4387|380.843|346.1428|325.343|366.9431|361.6735|340.8732|396.3732|410.2731|410.2731|250.5734|278.3732|278.3732|333.8732|215.8732|243.6735|389.4733|250.5734|222.7731|361.6735|243.6735|264.4733|||396.3732|524.1593|465.5661|513.8175|408.1307|406.0936|406.0936|461.2482|476.2924|453.0827|446.1828|563.2251|-96.9084|-374.6081|-512.3647||-457.7662|45.5734|364.9733|343.4311|341.8348|318.1285|352.8287|179.2286|144.5289|158.4288|130.6285|144.5289|193.1285|338.9288|386.1207|330.8731|341.2534|337.7423|309.0361|311.9495|294.5496|306.1497|265.6497|248.0884|248.0884|312.343|396.214|-15.5745|-50.2747|-61.8748|-85.0745|-44.5745|-50.2747|-102.3748|-293.3748|-328.0745|-275.9749|-299.1746|-328.0745|-374.3748|-405.6888|-476.4706|-498.6174|-512.4806|-531.7066|-612.7066|-711.7075|-755.7414|-678.2517|-763.3741|-836.2491|-922.3657|-924.9174|-1020.9248|-846.6222|-945.6632|-967.8259|-1066.0343|337.4271|-350.619|-422.4101|-425.699|-314.5989||-300.699|-389.6512|-306.3514|-264.6512|-285.5511|-84.1512|-77.1512|-216.0511|-257.7513|-299.4515|-343.9291|-244.5806|-209.8804|-161.2803|||-300.1807|-315.756|-248.173|-289.3762|-231.5119|-275.0468|-242.7018|-225.9581|-225.9581|-285.8861|-258.0858|-277.8897|-286.0058|-303.1066|86.8337|72.9338|52.0334|93.7336||128.4338|142.3337|72.9338|128.4338|204.8337|190.9338|211.8337|177.0334|93.7336|163.1335|211.8337|357.6335|375.667|292.3672|389.5669|390.3632|-39.6641|-136.8638|-303.564|-289.6641|-428.564|-358.0211|-365.4509|-425.0724|-418.1725|-390.3722|-459.7726|-418.1725|-313.9723|-480.6725|-425.0724|-466.7726|-562.6248|-471.5722|-448.5722|-427.6718|-624.4687|-528.6111|-306.6111|-341.511|-181.6111|-188.6111|-209.6111|-22.011|-348.4109|-377.716|-224.6159
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09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4663.2836|-17663.2836|-19163.2836|-31663.2836|-32663.2836|-34875.8707|-37500.9674|-42751.0749|508.009|5008.009|21508.009|22508.009|20508.009|20508.009|19508.009|22508.009|22508.009|8008.009|17008.009|10508.009|10508.009|16008.009|14508.009|14508.009|26508.009|22008.009|20508.009|36008.009|31008.009|40008.009|37008.009|48925.5655|37972.8506|40386.5007|48762.7785|45737.9982|37237.9982|43042.2202|39728.0175|24228.0175|27228.0175|23728.0175|17228.0175|23728.0175|16228.0175|14728.0175|16728.0175|34228.0175|32228.0175|35728.0175|28728.0175|31228.0175|23228.0175|528.0175|9228.0175|21228.0175|33228.0175|30228.0175|31728.0175|31728.0175|32228.0175|49228.0175|32142.2416|38963.6018|34765.1131|39302.6088|33802.6088|36419.5653|37413.327|28613.327|34913.327|37964.8077|30033.1197|32220.133|34183.4811|47864.979|11051.2668|11051.2668|10551.2668|9551.2668|13651.2668|15590.2964|15820.8967|12220.8967|12920.8967|13620.8967|10720.8967|12120.8967|||6720.8967|14520.8967|9820.8967|10420.8967|15720.8967|11858.783|9558.783|11858.783|7158.783|9558.783|9058.783|6958.783|6958.783|7458.783|9558.783||8958.783|14858.783|10181.4486|9324.4486|9705.4486|12868.1651|12054.239|8334.3013|11953.3013|11469.9892|11564.9892|12881.2658|12719.7954|13582.6059|14325.3399|-1826.1891|-3064.1891|-3540.1891|-6302.1891|-9254.1891|-7635.1891|-6778.1891|-9445.1891|-12112.1891|4096.6228|6763.6228|6477.6228|5715.6228|4382.6228|8192.6228|8858.6228|8287.6228|10954.6228|11446.5253|12754.8059|16500.3399|-1096.104|-4715.104|-6620.104|-7477.104|-9090.7823|-8466.2973|-7704.2973|-8466.2973|-10486.5708|-9724.5708|-9968.0787|-10629.4183|-9200.4183|-11105.4183|-12438.4183|-10802.6761|-8992.6761|-10421.6761|-10516.6761|-12897.6761|-11040.3068|-16658.2297||-11143.0467|-9428.0467|-10286.0467|-7333.0467||-12857.0467|-13339.1558|-10482.1558|-10196.1558|-12196.1558|957.1983|576.1983|2671.1983|5718.1983|6861.1983|9718.1983|8957.1983|8861.1983|14195.1983|||-2864.7762|-6007.7762|-3245.7762|-4007.7762|-3149.7762|-3911.7762|-4102.7762|-8388.7762|-11911.7762|3417.7494|5798.7494|5227.7494|5513.7494|9513.7494|9798.7494|9195.2216|12155.7209|7203.7209|7703.7209|-2987.2036|-6702.2036|-10130.2036|-6763.6707|-8150.8218|-7198.8218|-7686.0798|-7844.4562|-7463.4562|-5654.4562|-4415.4562|-5082.4562|-4701.4562|-4225.4562|-3749.4562|-4511.4562|-3177.4562|-2511.4562|-2130.4562|-3273.4562|-4892.4562|-3273.4562|-4796.4562|-5368.4562|-7177.4562|-5844.4562|-5654.4562|-7082.4562|-5558.4562|-8701.4562|-7939.4562|-9368.4562|-7082.4562|-4606.4562|-2415.4562|-2987.4562|-8035.4562|-4701.4562|-8130.4562|-13463.4562|-10927.0069|-13500.7299|-11842.9221|-10629.7467|-13429.3853|-11354.9836|-9350.8561
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-654.554|-2354.554|-1304.554|-1354.554|-2004.554|-2454.554|-3304.554|-3404.554|-4454.554|-3904.554|-2754.554|-1854.554|-2354.554|-2554.554|-2204.554|-2104.554|-2104.554|-4204.554|-3654.554||-4054.554|-4354.554|-4904.554|-5813.3933|-5725.9926|485.0923|1185.0923|2235.0923|3085.0923|4235.0923|5985.0923|6077.8804|5519.8671|5065.8696|-1194.1151|-194.1151|-844.1151|-244.1151|-1844.1151|-3744.1151|-2994.1151|-2994.1151|-3544.1151|-2894.1151|-2544.1151|-4094.1151|-4144.1151|-2744.1151|-2644.1151|-2744.1151|-2644.1151|-4244.1151|-4493.4612|-4628.8458|-3234.8287|-4205.3652|-2893.3549|-3293.3549|-2693.3549|-3793.3549|-3704.9382|-4204.9382||-3504.9382|-4254.9382|-3924.9313|-4005.1621|-3905.1621|-3402.5886|-3152.5886|-4202.5886|-3340.7845|-4590.7845|-3390.7845|-3290.7845|-2590.7845|-1490.7845|-490.7845|-1240.7845|-1940.7845|-1240.7845|-790.7845|-1590.7845|-3990.7845|-4369.3886|-3719.3886|-3419.3886|-3619.3886|||-3669.3886|-2969.3886|-4569.3886|-4919.3886|-3819.3886|-4369.3886|-3769.3886|-4369.3886|-5369.3886|-3119.3886|-3719.3886|-5019.3886|-4469.3886|-5319.3886|-6643.1921||1179.7898|2729.7898|4329.7898|3529.7898|2629.7898|4429.7898|3029.7898|1579.7898|2929.7898|3729.7898|4729.7898|4988.6554|4471.2414|4171.2414|4221.2414|2971.2414|2871.2414|3171.2414|5271.2414|2471.2414|3771.2414|1271.2414|1571.2414|571.2414|3021.2414|3921.2414|2721.2414|1671.2414|2571.2414|4471.2414|6271.2414|5890.2682|7116.9647|-1127.0844|-977.0844|-3877.0844|-2727.0844|-2327.0844|-3777.0844|-3827.0844|-4377.0844|-1177.0844|-3077.0844|-3077.0844|-3977.0844|-2977.0844|-4127.0844|-3727.0844|-3777.0844|-5227.0844|-4177.0844|-3677.0844|-2577.0844|-5177.0844|-4727.0844|-7027.0844|-5518.9827|-7212.7586||-7019.7317|-5274.7019|-6978.6064|-5278.6064||-6178.6064|-5578.6064|-5978.6064|-5528.6064|-7262.3404|-6777.6005|-5069.5561|-6499.5068|-4935.8109|-5635.8109|-6300.9009|-6130.7419|-5930.7419|-4455.2369|||-6155.2369|-6672.4855|-6958.3172|-6964.7969|-7218.2719|-6718.2719|-5118.2719|-5118.2719|-7318.2719|-6038.7132|-4938.7132|-7238.7132|-8431.9035|-7757.6706|49.2737|549.2737|149.2737|1749.2737|2749.2737|2749.2737|3449.2737|3349.2737|8149.2737|7649.2737|11038.0818|9462.5436|4862.5436|2962.5436|4862.5436|5262.5436|6262.5436|6831.2608|5531.2608|6731.2608|6131.2608|6331.2608|7731.2608|9206.9565|8799.0953|8299.0953|8599.0953|10099.0953|7760.1059|8611.2288|9129.1431|10237.9368|-1297.7945|-1497.7945|-6297.7945|-6497.7945|-3797.7945|-5197.7945|-3297.7945|-2697.7945|-2797.7945|-9197.7945|-7645.7621|-5845.7621|-7745.7621|-5145.7621|-6956.4024|-6979.336|-5710.3733|-6802.7908|-3302.7908|-1602.7908
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1192.5166|-1249.4629|-1283.8476|-1070.9863|-1080.9863|-1160.9863|-1120.9863|-1470.9863|-1658.3181|-1552.5756|-1836.7507|-1508.3364|-748.3364|-1198.3364|-1128.3364||-1098.3364|-1428.3364|-1118.3364||-1218.3364|-1608.3364|-1683.1516|-1789.6129|-2099.5699|-1889.9302|-1389.9302|-1039.9302|-689.9302|-1339.9302|-1139.9302|-1189.9302|-1339.9302|-939.9302|-1689.9302|-1398.4465|-1298.4465|-698.4465|-498.4465|-698.4465|-498.4465|-448.4465|-498.4465|-1148.4465|-1448.4465|-1348.4465|-1348.4465|-1398.4465|-1148.4465|-1548.4465|-1248.4465|-1898.4465|-1881.6072|-2076.7858|-1390.8731|-1417.6368|-1331.033|-1381.033|-1464.5299|-1364.5299|-1114.5299|-1564.5299|-1571.6998|-1771.3332|-1973.7035|-2101.3372|-1546.7126|-1846.7126|-1688.7348|-1388.7348|-1788.7348|-1784.7053|-2144.117|282.774|332.774|882.774|1282.774|1532.774|1732.774|932.774|932.774|1232.774|832.774|582.774|632.774|932.774|482.774|432.774|||532.774|632.774|382.774|382.774|1282.774|1082.774|832.774|1732.774|1882.774|2032.774|1082.774|1132.774|432.774|582.774|382.774||882.774|2182.774|2282.774|1232.774|1332.774|1982.774|1382.774|1082.774|1732.774|1682.774|1682.774|2482.774|2632.774|2732.774|2658.8511|2358.8511|3058.8511|2058.8511|3008.8511|-842.5333|-942.5333|-1792.5333|-1842.5333|-2059.0056|-2109.0056|-1809.0056|-2109.0056|-1709.0056|-1309.0056|-809.0056|-809.0056|-759.0056|-909.0056|-1059.0056|-1659.0056|-2459.0056|-1659.0056|-1559.0056|-1459.0056|-1209.0056|-2259.0056|-1559.0056|-1659.0056|-2459.0056|-2273.6016|-2223.6016|-2723.6016|-2967.8907|-3162.828|-2962.828|-2894.8089|-2429.7447|-2729.7447|-3129.7447|-2502.4626|-3102.4626|-3352.7362|-3944.7069||469.3559|219.3559|319.3559|1519.3559||1069.3559|1619.3559|769.3559|1719.3559|1619.3559|2419.3559|3019.3559|3217.8511|-673.6021|-2273.6021|-2415.1134|-2783.4594|-2370.4061|-1420.4061|-2170.4061||-2170.4061|-2720.4061|-2287.3796|-2387.3796|-1987.3796|-2387.3796|-1787.3796|-1787.3796|-2637.3796|-2562.6271|-2412.6271|-2412.6271|-2962.6271|-2841.8079|-3344.8646|-2144.8646|-1594.8646|-894.8646||-1694.8646|-1844.8646|-2444.8646|-1444.8646|-1394.8646|-1394.8646|-1894.8646|-1744.8646|-2294.8646|-1794.8646|-1444.8646|-1844.8646|-1744.8646|-2394.8646|-2144.8646|-2494.8646|-2294.8646|-2894.8646|-3294.8646|-2594.8646|-3544.8646|-3652.3019|-3552.3019|-4355.3355|-3942.0394|-3780.1824|-3580.1824|-3530.1824|-3480.1824|-4080.1824|-4055.7583|-4264.4304|-2764.4304|-2964.4304|-2464.4304|-3614.4304|-4546.5894|-4111.5301|-3161.5301|-4390.589|-3628.4322|726.9977|126.9977|976.9977|226.9977|2376.9977|2926.9977
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1714.7265|-1902.4739|189.5423|589.5423|689.5423|639.5423|839.5423|239.5423|639.5423|1189.5423|1339.5423|1939.5423|1827.2692|1428.6267|1178.6267||878.6267|828.6267|1178.6267||728.6267|278.6267|278.6267|678.6267|828.6267|678.6267|978.6267|1428.6267|928.6267|978.6267|1378.6267|1628.6267|1278.6267|1478.6267|1278.6267|1278.6267|1378.6267|1778.6267|2178.6267|-239.5562|-39.5562|-739.5562|-1089.5562|-689.5562|-1539.5562|-1885.618|-1561.7978|-1969.6528|-1369.6528|-1769.6528|-1869.6528|-2019.6528|-1752.392|-2313.7688|-1904.1876|-1562.363|-912.363|-1462.363|-1774.8478|-1702.7747|-1602.7747|-1802.7747||-2058.6385|-2092.9317|-1480.9242|-1430.9242|-1680.9242|-1330.9242|-1480.9242|-1630.9242|-1580.9242|-1930.9242|-1630.9242|-1680.9242|-1830.9242|-1630.9242|-380.9242|-380.9242|-780.9242|-180.9242|-880.9242|-1030.9242|-780.9242|-1180.9242|-1030.9242|-1030.9242|-1130.9242|||-980.9242|-1130.9242|-1530.9242|-1330.9242|-930.9242|-830.9242|-1080.9242|-630.9242|-980.9242|-1080.9242|-2280.9242|-2280.9242|-2280.9242|-2630.9242|182.5586||1232.5586|1782.5586|2282.5586|2490.8131|2090.8131|2695.3479|2425.3865|1678.7937|1928.7937|1928.7937|1978.7937|2077.7372|1777.7372|1927.7372|2677.7372|-785.8743|-285.8743|-985.8743|-235.8743|-635.8743|-285.8743|-1035.8743|-1035.8743|-985.8743|-885.8743|-685.8743|-985.8743|-1035.8743|-635.8743|-835.8743|-985.8743|-585.8743|-335.8743|-185.8743|-935.8743|-1235.8743|-1185.8743|-885.8743|-1235.8743|-1535.8743|-1885.8743|-1635.8743|-1435.8743|-1785.8743|-1585.8743|-1235.8743|-2185.8743|-1885.8743|-1285.8743|-1785.8743|-1585.8743|-935.8743|-485.8743|-1335.8743|-1185.8743|-2085.8743|-2435.8743|-2961.0247||-1861.0247|-1711.0247|-2011.0247|-1611.0247||-1711.0247|-1561.0247|-2511.0247|-2178.9164|-2909.9071|-2424.268|-1924.268|-1960.0449|-1760.0449|-2160.0449|-2260.0449|-1985.2406|-2185.2406|-1681.5029|||-2281.5029|-2381.5029|-2351.6699|-2660.1888|-2600.2098|-2883.8162|-1833.8162|-2183.8162|-2683.8162|-1633.8162|-1633.8162|-2333.8162|-2826.4625|-2523.8472|-2623.7191|-2656.9101|-3080.4649|-2880.4649||-2580.4649|-2880.4649|-3230.4649|-2880.4649|-980.4649|-480.4649|-1430.4649|-1730.4649|-1730.4649|-1380.4649|-1230.4649|-1980.4649|-1530.4649|-1730.4649|-1580.4649|-1680.4649|-1580.4649|-2180.4649|-2430.4649|-2830.4649|-3780.4649|-3647.7388|-3508.5987|-4737.3318|-3672.9518|-3222.9518|-3472.9518|-4692.1686|-3563.4798|-4163.4798|-3776.0887|-4653.9874|-3993.3193|-4120.3548|-4156.2138|-4006.2138|-5806.2138|-4858.5972|-4058.5972|-4701.046|-3551.046|-4751.1622|-4092.958|-3628.2867|7.2287|1957.2287|1957.2287
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2768.3673|2637.0747|3105.083|3388.9812|3129.4235|3535.4706|-965.4711|-1715.4711|-2215.4711|-2865.4711|-3339.4123|-3329.9025|307.1794|557.1794|957.1794||307.1794|1357.1794|1107.1794|857.1794|857.1794|907.1794|907.1794|657.1794|657.1794|707.1794|257.1794|1057.1794|1257.1794|1707.1794|1957.1794|2407.1794|2557.1794|3757.1794|2507.1794|2907.1794|1007.1794|1457.1794|1857.1794|2807.1794|3707.1794|4007.1794|4099.6438|4051.7208|3801.7208|5135.2453|3455.8281|4085.1052|-1346.1667|-346.1667|-296.1667|-2196.1667|-3496.1667|-3296.1667|-2146.1667|-2746.1667|-2539.0947|-2489.0947|-2236.5496|-1936.5496|-2336.5496|-2990.6107|-2667.3452|-3043.0188|-2993.0188|-2654.2781|-2654.2781|-3354.2781|551.3865|1151.3865|1001.3865|1551.3865|601.3865|1301.3865|1701.3865|1401.3865|2051.3865|2701.3865|3868.2072|2298.0953|2798.0953|2575.6614|1815.3625|1565.3625|2065.3625|2565.3625|2715.3625|3033.7362|||2776.3735|2878.8562|2778.8562|2895.9513|3020.5014|3070.0016|3235.1872|-262.2053|-612.2053|-862.2053|-662.2053|-1312.2053|-1012.2053|-2262.2053|-2612.2053||-3049.6725|99.3607|1399.3607|1299.3607|799.3607|1349.3607|749.3607|1499.3607|1699.3607|1449.3607|2149.3607|2649.3607|2120.3637|1320.3637|1870.3637|1320.3637|1520.3637|1620.3637|2270.3637|2020.3637|2320.3637|2741.593|2541.593|2491.593|2941.593|3441.593|2999.5587|2349.5587|2799.5587|3299.5587|3305.0107|3805.0107|4036.4002|2486.4002|3636.4002|2246.7903|2846.7903|3555.493|1855.493|155.493|255.493|755.493|955.493|1105.493|855.493|2205.493|2955.493|3717.7884|-1316.1427|-2816.1427|-2698.3204|-2248.3204|-1248.3204|-2248.3204|-1848.3204|-2798.3204|-2198.3204|-2198.3204||-1248.3204|-798.3204|-1798.3204|-1998.3204||-3048.3204|-3670.356|-3647.6178|-2552.9086|-3206.0096|-2867.7884|-3008.6538|-3342.9487|-3156.1095|-3006.1095|-3023.4549|-2491.33|-2341.33|-1891.33|-2641.33||-2641.33|-2791.33|-3141.33|-3191.33|-3728.6604|-2078.6604|-1478.6604|-2328.6604|-3378.6604|-2549.5808|-2849.5808|-3610.6453|-3164.6059|-3488.451|-2672.4725|-1872.4725|-1822.4725|-1772.4725||-2922.4725|-3354.287|-3204.287|-2641.7845|-2041.7845|-1591.7845|-1541.7845|-1791.7845|-1841.7845|-1591.7845|-1341.7845|-1441.7845|-1391.7845|-1591.7845|-1591.7845|-1941.7845|-941.7845|-1241.7845|-1791.7845|-1641.7845|-2841.7845|-2791.7845|-3441.7845|-3875.3791|-2875.3791|-2725.3791|-3175.3791|-3975.3791|-3675.3791|-4425.3791|-5336.5324|-5101.7026|-3949.114|-4512.1575|-4012.1575|-4312.1575|-5562.1575|-5630.175|-4422.4166|-4869.3518|-4299.2798|-3499.4195|-4449.4195|-3471.5772|-4162.8636|-3619.8484|-2769.276
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09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-843.8799|-663.8799|-573.8799|-553.8799|-603.8799|-723.8799|-683.8799|-633.8799|-953.8799|74.8426|74.8426|154.8426|184.8426|224.8426|314.8426|414.8426|414.8426|134.8426|254.8426||164.8426|234.8426|244.8426|144.8426|324.8426|564.8426|684.8426|1094.8426|1034.8426|1160.3807|1293.7563|-326.5934|-296.5934|-676.5934|-626.5934|-596.5934|-366.5934|-246.5934|-486.5934|-946.5934|-986.5934|-946.5934|-1117.326|-1001.4733|-982.6831|-952.6831|-1010.759|-985.7352|-845.7352|-845.7352|-765.7352|-1145.7352|-1188.0391|-1317.6159|149.7235|609.7235|889.7235|279.7235|639.7235|199.7235|189.7235|139.7235||239.7235|219.7235|399.7235|599.7235|699.7235|749.7235|877.0095|607.0095|557.0095|537.0095|627.0095|627.0095|437.0095|577.0095|757.0095|903.8995|-87.488|-127.488|-117.488|-207.488|-387.488|-297.488|-297.488|-317.488|-497.488|||-447.488|-487.488|-397.488|-837.488|-737.488|-777.488|-747.488|-887.488|-927.488|-867.488|-937.488|-1038.2568|-938.2568|-1114.1742|-1043.5269||-1247.8077|-1158.9601|-1088.9601|-1232.1779|-1329.2281|-689.2281|-679.2281|-839.2281|-609.2281|-599.2281|-769.2281|-809.2281|-1029.2281|-1119.2281|-749.2281|-769.2281|-689.2281|-839.2281|-739.2281|-1209.2281|-1069.2281|-1319.2281|-1089.2281|-1319.2281|283.0642|283.0642|223.0642|73.0642|163.0642|583.0642|863.0642|1043.0642|1613.9603|-374.6015|-234.6015|-744.6015|-364.6015|-584.6015|-1064.6015|-1154.6015|-1234.5573|-1014.5934|-974.5934|-1314.5934|-1494.5934|-1472.3261|-1530.9178|-1491.6431|-1541.6431|-1751.6431|-1770.159|-1794.8135|-1324.8135|-1894.8135|-1807.5705|-2127.9308|-1377.9308|-1737.9308||-1227.9308|-927.9308|-1487.9308|-1077.9308||-1077.9308|-1387.9308|-1277.9308|-1277.9308|-1977.9308|-1300.0997|-1350.0997|-1427.8886|-1517.0984|-1580.1094|-1508.4548|-1703.0475|-1503.0475|-1203.0475|-1353.0475||-1353.0475|-1903.0475|-1483.0834|-1633.0834|-1451.2246|-1501.2246|-1051.2246|-1151.2246|-1551.2246|-1436.3507|-1286.3507|-1686.3507|-2043.1674|398.1353|698.1353|1048.1353|1098.1353|1148.1353|1798.1353|2247.9281|1911.5868|1616.3056|1666.3056|1566.3056|2090.3395|1961.4884|-400.8753|-600.8753|-500.8753|-600.8753|-500.8753|-100.8753|-550.8753|-650.8753|-650.8753|-450.8753|-200.8753|-350.8753|-300.8753|-900.8753|-850.8753|-850.8753|-1500.8753|-1050.8753|-1250.8753|-1970.8753|-2250.8753|-2370.8753|-2880.8753|-3198.1948|-3388.5498|-3447.8331|-5367.5923|-2316.999|-2116.999|-3316.999|-3396.6656|-2732.4062|-3149.8958|-2210.9953|-2818.2041|-2618.2041|-1956.3379|-2388.0162|-988.0162|-488.0162
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-812.9636|-922.9636|-732.9636|-582.9636|-322.9636|-672.9636|-1762.9636|-2192.9636|-2536.6217|-2416.6217|-2722.3574|-3114.2861|-3702.5401|-3331.2346|-2181.2346||-3011.2346|-2726.9274|-2746.586||-3276.2066|-2845.2296|-3264.6996|-3294.1106|-3307.3451|-3577.6057|-4250.1175|1188.872|938.872|988.872|1088.872|1138.872|1188.872|1538.872|388.872|688.872|1088.872|1838.872|1588.872|2488.872|2438.872|3488.872|4972.6356|2619.0395|2242.2661|2184.7401|2111.3779|2409.3088|-411.5882|-271.5882|-141.5882|-1871.5882|-2101.5882|-2529.5424|-1680.6027|-2285.6697|-1982.1848|-2132.1848|299.3101|799.3101|309.3101|459.3101||819.3101|659.3101|1079.3101|1279.3101|689.3101|1199.3101|1489.3101|1199.3101|1839.3101|1279.3101|2059.3101|1285.2813|1375.2813|1705.2813|1905.2813|1896.9346|1236.9346|1316.9346|1736.9346|1552.7052|1667.4502|1709.6916|1759.6916|1959.1017|-77.2232|||-917.2232|-817.2232|-667.2232|-967.2232|-617.2232|-617.2232|-767.2232|-467.2232|-1067.2232|-767.2232|-1067.2232|-1517.2232|-1267.2232|-1967.2232|-2435.8035||-2353.6706|-2222.8677|-1222.8677|-1622.8677|-2114.2975|-1681.8487|-2081.8487|-2254.8319|-1899.8133|-2266.4592|-2154.3585|-1554.3585|-1804.3585|-2104.3585|-1604.3585|-2354.3585|60.8513|160.8513|510.8513|410.8513|1060.8513|560.8513|910.8513|910.8513|1260.8513|1660.8513|910.8513|410.8513|1610.8513|2410.8513|2919.8781|2869.8781|3352.6424|2064.0471|2637.8301|1838.9878|2438.9878|2583.189|1933.189|1083.189|1583.189|1983.189|2183.189|2033.189|1033.189|2183.189|2233.189|2870.2159|-454.839|-1504.839|-1054.839|-754.839|-4.839|-504.839|-554.839|-1354.839|-604.839|-704.839|-154.839|-154.839|-104.839|-1454.839|-1354.839|-2654.839|-2899.8211|-3260.9123|-3464.9026|-2494.3362|-3160.3735|-2997.6373|654.8074|1204.8074|1804.8074|1554.8074|1154.8074|1454.8074|1504.8074|2454.8074|904.8074||904.8074|1004.8074|1454.8074|1204.8074|1504.8074|2154.8074|3204.8074|-1062.7251|-2062.7251|-1162.7251|-962.7251|-1862.7251|-2383.5835|210.9869|1160.9869|2160.9869|2110.9869|2751.0965|-481.9707|-481.9707|-781.9707|-1431.9707|-1181.9707|-981.9707|-631.9707|-581.9707|-1131.9707|-1181.9707|-631.9707|-681.9707|-1281.9707|-1231.9707|-1131.9707|-1731.9707|-1531.9707|-1181.9707|-1581.9707|-1481.9707|-1531.9707|-2431.9707|-2631.9707|-2581.9707|-3393.8563|-2898.7293|-2845.3162|-2695.3162|-3295.3162|-2645.3162|-3445.3162|-4105.9069|-3556.4008|-2756.4008|-2406.4008|-2406.4008|-3356.4008|-4426.5565|-4685.0627|-3427.8475|-4192.0528|-3252.2809|-4052.5343|-3777.8159|-2397.5732|-3413.9702|-2287.7447|145.6634
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|522.0108|482.0108|632.0108|702.0108|932.0108|1362.0108|422.0108|-282.5526|-892.5526|-652.5526|-719.5028|-688.7038|-678.7038|-618.7038|-548.7038||-808.7038|14.0671|104.0671||44.0671|164.0671|74.0671|4.0671|34.0671|214.0671|364.0671|624.0671|554.0671|844.0671|504.0671|504.0671|474.0671|404.0671|214.0671|494.0671|264.0671|534.0671|634.0671|774.0671|904.0671|1082.2968|924.2187|1025.243|-2.3711|-62.3711|-542.3711|-502.3711|-552.3711|-472.3711|-352.3711|-802.3711|-832.6345|-1008.4828|-594.9809|-769.4232|134.1601|84.1601|414.1601|464.1601|284.1601|254.1601|444.1601|444.1601|264.1601|464.1601|444.1601|254.1601|594.1601|654.1601|424.1601|564.1601|384.1601|564.1601|174.1601|434.1601|724.1601|842.9556|-10.365|-210.365|-20.365|-20.365|-200.365|-260.365|-180.365|-130.365|-190.365|-240.365|||-370.365|-320.365|-370.365|-420.365|-320.365|-320.365|-220.365|-270.365|-420.365|-320.365|-470.365|-620.365|-670.365|-870.365|-1118.1833||-1123.537|-972.5786|573.9262|523.9262|373.9262|523.9262|423.9262|123.9262|273.9262|223.9262|473.9262|573.9262|373.9262|173.9262|273.9262|73.9262|173.9262|323.9262|423.9262|373.9262|723.9262|573.9262|573.9262|473.9262|673.9262|773.9262|723.9262|573.9262|623.9262|923.9262|763.7977|813.7977|795.0243|545.0243|795.0243|607.4374|757.4374|997.1527|-140.3401|-240.3401|-390.3401|-190.3401|-190.3401|-390.3401|-490.3401|-340.3401|-440.3401|-490.3401|-540.3401|-840.3401|-640.3401|-790.3401|-640.3401|-840.3401|-840.3401|-1220.3401|-1013.7112|-1154.1236||-920.8036|-720.8036|-970.8036|-770.8036||-1020.8036|-1359.7817|-1360.8686|-1020.4095|-1361.5662|-1334.6228|221.6399|371.6399|721.6399|821.6399|1088.4634|338.4634|388.4634|688.4634|338.4634||338.4634|238.4634|488.4634|338.4634|388.4634|388.4634|788.4634|688.4634|288.4634|738.4634|788.4634|638.4634|588.4634|438.4634|788.4634|891.685|791.685|741.685||-44.9977|-94.9977|-544.9977|-194.9977|-94.9977|-44.9977|-244.9977|-294.9977|-394.9977|-294.9977|-94.9977|-244.9977|-344.9977|-394.9977|-444.9977|-544.9977|-394.9977|-544.9977|-494.9977|-544.9977|-794.9977|-844.9977|-944.9977|-1244.9977|-844.9977|-794.9977|-744.9977|-994.9977|-844.9977|-1244.9977|-1533.3308|-1263.3193|-963.3193|-813.3193|-813.3193|-963.3193|-1563.3193|-1702.8633|-1002.8633|-1397.6259|-958.4732|-1036.143|-886.143|-736.143|-796.8362|-96.8362|-196.8362
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1416.3254|1616.3254|2066.3254|1316.3254|1666.3254|1857.0282|1896.698|1810.3474|1610.3474|1360.3474|1410.3474|1510.3474|1610.3474|1710.3474|1910.3474||1810.3474|2110.3474|1762.8188|1612.8188|1612.8188|1612.8188|1512.8188|1562.8188|1912.8188|1862.8188|1962.8188|2212.8188|2783.6875|2767.9861|2233.8735|2147.107|2097.107|1747.107|1347.107|1347.107|897.107|1047.107|1247.107|1347.107|2264.0077|-505.0777|-475.0777|-805.0777|-945.0777|-865.0777|-942.3086|-1099.2317|-912.4797|-1162.5675|-1152.5675|-1189.5195|-1292.2439|-1335.271|241.4658|571.4658|1021.4658|711.4658|971.4658|761.4658|921.4658|1021.4658||1168.8509|1467.0565|-683.7557|-433.7557|-463.7557|-443.7557|-383.7557|-773.7557|-763.7557|-1023.7557|-870.8397|-1087.0441|-922.8268|-1070.9186|-869.3776|-809.3776|-849.3776|-1069.3776|-1214.1431|-1184.1431|-1104.1431|-1274.1431|-824.1431|-834.1431|-1144.1431|||-884.1431|-884.1431|-1134.1431|-834.1431|-734.1431|-684.1431|-684.1431|-734.1431|-784.1431|-734.1431|-1434.1431|-1634.1431|-1484.1431|-1834.1431|-2224.0479||-1876.7199|-1875.049|1311.074|1156.2681|1306.2681|1256.2681|806.2681|656.2681|756.2681|556.2681|856.2681|1356.2681|1706.2681|656.2681|1006.2681|656.2681|606.2681|606.2681|1106.2681|1006.2681|1156.2681|956.2681|1006.2681|1256.2681|1356.2681|1256.2681|1456.2681|1373.6312|1567.4296|1267.4296|1467.4296|1622.144|1624.6045|1880.1161|1623.856|1323.856|1773.856|1770.1076|1320.1076|1920.1076|1320.1076|1370.1076|1670.1076|1270.1076|1320.1076|1470.1076|1020.1076|1370.1076|1620.1076|1270.1076|1370.1076|1820.1076|2477.8974|2558.7749|-700.2573|-1100.2573|-750.2573|-700.2573||-1100.2573|-800.2573|-1300.2573|-1350.2573||-2100.2573|-2289.1747|-2343.5275|-1915.0306|-2283.3673|-2475.9636|-1981.6263|-2274.0292|-2548.9213|-2804.357|327.5979|877.5979|977.5979|1727.5979|||2427.5979|2841.7754|-595.0931|-1745.0931|-2180.659|313.4364|1113.4364|1213.4364|1163.4364|1563.4364|1840.6622|1740.6622|2214.6246|1389.1804|939.1804|939.1804|989.1804|1189.1804||1006.0752|956.0752|606.0752|806.0752|756.0752|556.0752|506.0752|1256.0752|1413.0558|1413.0558|-90.0731|-190.0731|-240.0731|-440.0731|-540.0731|-640.0731|-640.0731|-840.0731|-1440.0731|-1440.0731|-1890.0731|-1986.1923|-2117.9915|-2619.9905|-2491.6561|-1910.0693|-2360.0693|-2325.077|-2084.7677|-2234.7677|-1884.7677|-2134.7677|-1284.7677|-1984.7677|-1984.7677|-2084.7677|-2734.7677|-3044.1863|-2268.5404|-2662.2671|-2124.7412|-2577.4902|-2313.878|-2001.5311|44.187|494.187|394.187
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|441.2824|491.2824|547.536|535.0189|525.0189|425.0189|375.0189|355.0189|225.0189|445.0189|465.0189|485.0189|495.0189|485.0189|525.0189||415.0189|405.0189|565.0189||595.0189|315.0189|415.0189|415.0189|355.0189|485.0189|506.6876|548.5418|594.4909|525.2357|685.2357|620.8174|628.686|784.6512|-81.7872|-101.7872|-371.7872|-221.7872|-261.7872|-221.7872|-231.7872|-381.7872|-571.7872|-781.7872|-769.6253|-559.6253|-409.6253|-519.6253|-599.6253|-819.5837|-837.3152|-776.4613|-725.5126|-812.7917|-595.7306|-675.7306|107.1268|177.1268|227.1268|207.1268|297.1268|287.1268||277.1268|377.1268|297.1268|357.1268|197.1268|337.1268|397.1268|397.1268|457.1268|547.1268|677.1268|757.1268|767.1268|1017.1268|1167.1268|917.1268|1017.1268|677.1268|1017.1268|1509.0297|861.6997|827.4441|1029.9379|-120.3579|-160.3579|||-120.3579|-170.3579|-370.3579|-170.3579|-20.3579|-20.3579|-120.3579|-120.3579|-70.3579|-70.3579|-520.3579|-620.3579|-970.3579|-1070.3579|-1378.1754||-1145.1949|-1225.2165|494.4031|594.4031|622.4113|572.4113|713.7903|626.6845|576.6845|526.6845|576.6845|626.6845|676.6845|676.6845|776.6845|476.6845|526.6845|526.6845|626.6845|726.6845|876.6845|883.6212|533.6212|483.6212|583.6212|533.6212|433.6212|283.6212|233.6212|483.6212|533.6212|633.6212|683.6212|733.6212|-78.0573|-328.0573|-328.0573|-428.0573|-578.0573|-728.0573|-778.0573|-578.0573|-528.0573|-528.0573|-528.0573|-628.0573|-1078.0573|-1036.7303|-875.2844|-875.2844|-1079.7201|-679.7201|-679.7201|-979.7201|-876.9816|-1076.9816|-1026.9816|-1176.9816||-1067.1261|-1167.1261|-1117.1261|-1117.1261||-1417.1261|-1305.4027|-1455.4027|-1469.8918|-1301.5759|-901.5759|-501.5759|-901.5759|-901.5759|-1001.5759|-851.5759|-701.5759|-551.5759|-551.5759|||-951.5759|-1054.9044|489.1028|339.1028|239.1028|239.1028|389.1028|389.1028|339.1028|589.1028|489.1028|289.1028|189.1028|439.1028|689.1028|689.1028|689.1028|821.2253||962.4726|869.4139|532.6123|682.6123|682.6123|582.6123|582.6123|682.6123|632.6123|882.6123|832.6123|932.6123|1044.5692|1068.9658|1079.8961|1129.8961|1294.329|-190.3543|-340.3543|-590.3543|-1090.3543|-1117.0603|-1093.9559|-1351.6177|-1251.7974|-1113.2084|-1113.2084|-1063.2084|-1063.2084|-1313.2084|-1301.2816|-1001.2816|-1201.2816|-1051.2816|-1051.2816|-1151.2816|-1601.2816|-1722.2612|-1272.2612|-1791.4013|-1673.7793|-1365.1596|-1615.1596|-1205.7329|2.1393|1202.1393|1596.8215
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2562.8345|3012.8345|3962.8345|3212.8345|3512.8345|3912.8345|5312.8345|5600.3717|4772.6352|3768.9941|3918.9941|3936.5057|3786.5057|2636.5057|2436.5057||2286.5057|1736.5057|2936.5057|2736.5057|2736.5057|3036.5057|3386.5057|4386.5057|3836.5057|3036.5057|3386.5057|4736.5057|4086.5057|4136.5057|3836.5057|4886.5057|4186.5057|4736.3589|3036.3589|3286.3589|3237.621|4441.8012|2584.6311|2734.6311|2771.8123|3718.6803|-743.7779|-1293.7779|-1293.7779|-1643.7779|-1543.7779|-1643.7779|-2843.7779|-3090.3087|-2703.1208|-2957.9809|-2307.9809|-3457.9809|1375.2148|1825.2148|2725.2148|2094.5623|1844.5623|2244.5623|2344.5623|2546.7359|2429.7065|2672.1828|2022.1828|2372.1828|2822.1828|1622.1828|2272.1828|1722.1828|2272.1828|2522.1828|1822.1828|2772.1828|2046.89|2346.89|2546.89|2454.8778|2582.6513|2232.6513|2982.6513|2354.1297|2454.1297|1804.1297|1504.1297|2254.1297|3607.3664|2158.4137|||1608.4137|908.4137|1758.4137|1608.4137|1958.4137|2308.4137|2992.6819|-295.7849|-345.7849|-95.7849|-545.7849|-2145.7849|-1995.7849|-1595.7849|-1595.7849||-2395.7849|-2459.2054|-2144.8778|-2194.8778|-2594.8778|-1844.8778|-2794.8778|-2535.9754|-2503.8615|-2370.9572|-2717.7303|-2319.7003|-2985.7781|-2500.8646|-2592.6273|-2802.9192|-3028.2436|-2723.0484|-3395.0538|-3122.282|-2956.0452|-2956.0452|-2856.0452|-3509.4947|-3119.6879|-3019.6879|-3369.6879|-3819.6879|-4082.9865|-4994.985|-4591.65|-5179.6111|-6321.7902|3535.3224|4278.136|-970.2572|-270.2572|-320.2572|-170.2572|-820.2572|-620.2572|-670.2572|-1520.2572|-1720.2572|-620.2572|-2920.2572|-3570.2572|-2620.2572|-3620.2572|-3520.2572|-3120.2572|-1870.2572|-2320.2572|-4620.2572|-4912.9718|-5062.9718|-4783.8576|-5782.064||-6024.5155|-4299.4617|-4970.6608|-3920.6608|-4570.6608|-5453.5119|-5628.1012|-5528.1012|-4472.8902|-5917.1002|475.0646|1925.0646|2175.0646|3575.0646|3475.0646|3825.0646|4375.0646|4475.0646|4225.0646|||4875.0646|4375.0646|4175.0646|3875.0646|4475.0646|4727.8495|5617.0551|5225.9768|3425.9768|3775.9768|4225.9768|2425.9768|3825.9768|3825.9768|4125.9768|4109.4186|5418.7985|2161.9483||2461.9483|2361.9483|2261.9483|2261.9483|3261.9483|2611.9483|2811.9483|3693.8314|2945.0519|2795.0519|3245.0519|2945.0519|3745.0519|3808.391|4259.8778|3059.8778|3459.8778|3359.8778|4059.8778|3459.3521|3559.3521|3359.3521|3759.3521|1909.3521|2409.3521|1309.3521|1009.3521|209.3521|2409.3521|3309.3521|3659.3521|3875.4486|3225.4486|4225.4486|-538.7403|-3188.7403|-3738.7403|-3438.7403|-2688.7403|-3788.7403|476.3033|726.3033|1076.3033|1126.3033|1526.3033|2826.3033|3076.3033
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09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1849.2306|1749.2306|1999.2306|2249.2306|2243.5896|2301.7156|-288.1025|-258.1025|-1138.1025|-1018.1025|-988.1025|-1048.1025|-1158.1025|-1598.1025|-1958.1025||-1328.1025|-1188.1025|-1028.1025||-1868.1025|-2318.1025|-2328.1025|-2408.1025|-2228.1025|-2409.7971|-309.7971|-309.7971|-359.7971|-959.7971|-259.7971|-549.7971|-659.7971|-159.7971|-409.7971|-309.7971|-259.7971|-309.7971|-9.7971|-9.7971|-409.7971|-549.7971|-359.7971|-1159.7971|-1179.7971|-1219.7971|-959.7971|-1339.7971|-579.7971|-899.7971|-1559.7971|-1929.7971|-2152.5524|-2256.1693|-2272.9659|288.4141|988.4141|378.4141|518.4141|1678.4141|1878.4141|1828.4141||1778.4141|1378.4141|1168.4141|1528.4141|1168.4141|1728.4141|2128.4141|2242.6823|2319.3609|2019.3609|2252.8956|2052.8956|2152.8956|1668.1982|1278.1982|1648.1982|1648.1982|1448.1982|1498.1982|1968.1982|2068.1982|2277.998|1994.4422|2082.7136|2314.1526|||2464.1526|2396.2807|2387.5341|2242.34|1992.34|1392.34|692.34|2142.34|2050.6775|2100.6775|1950.6775|2300.6775|1700.6775|1950.6775|1800.6775||1950.6775|2142.4194|1883.2438|1613.2639|1713.2639|1979.3117|1779.3117|1529.3117|1979.3117|1836.8046|1636.8046|1906.5743|1906.5743|2006.5743|1956.5743|2006.5743|1706.5743|1512.8604|1855.956|1792.7289|1626.8258|1526.8258|1805.8267|1155.8267|1105.8267|1355.8267|1455.8267|1055.8267|1405.8267|1455.8267|1505.8267|1805.8267|1762.0296|1813.3663|2012.0736|1821.7485|-89.0551|-39.0551|-139.0551|-139.0551|-1189.0551|-1289.0551|-1139.0551|-1539.0551|-1382.0372|-1482.0372|-1532.0372|-1849.4858|-1516.4446|-1116.4446|-1116.4446|-1066.4446|-616.4446|-1066.4446|-916.4446|-1266.4446|-1166.4446|-1066.4446|-316.4446|-316.4446|-1016.4446|-1066.4446|-1066.4446||-1466.4446|-1416.4446|-966.4446|-916.4446|-1766.4446|-1830.2793|984.5262|1084.5262|1332.2577|682.2577|582.2577|882.2577|932.2577|1132.2577|||1238.6197|1289.0367|1339.0367|1272.0028|1272.0028|1122.0028|1322.0028|1272.0028|822.0028|1022.0028|1322.0028|1624.4475|1204.9417|1273.1887|1323.1887|1173.1887|1123.1887|1373.1887||1345.2096|1605.7885|1225.3514|1275.3514|1225.3514|975.3514|1225.3514|1644.8349|1462.7591|-182.2666|-82.2666|-182.2666|-482.2666|-632.2666|-482.2666|-482.2666|-432.2666|-682.2666|-632.2666|-682.2666|-732.2666|-932.2666|-1132.2666|-1332.2666|-1182.2666|-482.2666|-682.2666|-732.2666|-832.2666|-1332.2666|-1554.7473|-1554.7473|-1254.7473|-1304.7473|-1304.7473|-1604.7473|-2171.9415|-1724.3794|-1155.8703|-1355.8703|-1105.8703|-1498.1892|-1464.6547|172.3559|72.3559|772.3559|822.3559
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1131.0721|-1191.0721|-1311.0721|-1261.0721|-1261.0721|-1391.0721|-1781.0721|-2031.0721|-1820.8128|-520.8128|-360.8128|-220.8128|-700.8128|-600.8128|-1080.8128|-1700.8128|-1865.6691|-1775.6691|-1845.6691||-2120.1471|-2060.1471|-2284.6079|-2412.8976|-2355.3069|230.4397|920.4397|1510.4397|1690.4397|950.4397|890.4397|970.4397|850.4397|850.4397|250.4397|510.4397|460.4397|1170.4397|860.4397|1190.4397|1020.4397|1420.4397|1220.4397|1320.4397|1030.4397|1270.4397|820.4397|820.4397|540.4397|890.4397|1390.4397|390.4397|370.4397|20.4397|970.4397|1440.4397|1940.4397|2348.8219|2009.2465|2441.385|2105.0364|-1048.0462||-628.0462|-778.0462|-508.0462|-718.0462|-1168.0462|-1098.0462|-718.0462|-1118.0462|-588.0462|-1298.0462|-868.0462|-808.0462|-848.0462|-368.0462|-378.0462|-648.0462|-758.0462|-758.0462|-748.0462|-958.0462|-1378.0462|-1445.05|-1355.05|-1315.05|-1425.05|||-1365.05|-1715.05|-1977.8334|-2217.0371|-1893.9301|-2529.3668|576.3198|526.3198|26.3198|626.3198|426.3198|326.3198|1026.3198|926.3198|676.3198||1126.3198|1726.3198|2126.3198|1576.3198|1876.3198|2326.3198|2176.3198|2126.6046|2376.6046|2276.6046|2546.2274|3137.4748|1970.648|2070.648|2689.7817|789.7817|489.7817|689.7817|1239.7817|1489.7817|1589.7817|1439.7817|1389.7817|1139.7817|1689.7817|1927.5352|1483.7643|1633.7643|1933.7643|1433.7643|1840.2936|1580.8818|2034.3131|-544.5612|-44.5612|-1144.5612|-744.5612|-844.5612|-1094.5612|-1844.5612|-1583.2458|-1483.2458|-1633.2458|-1881.1676|-1931.1676|-1898.5196|-2188.6041|-1838.6041|-1738.6041|-2238.6041|-1938.6041|-1688.6041|-1138.6041|-1838.6041|-1988.6041|-2988.6041|-2562.3379|-3013.7088||830.2795|680.2795|130.2795|980.2795|280.2795|280.2795|1030.2795|480.2795|380.2795|1830.2795|1980.2795|2480.2795|2530.2795|2322.5327|2408.9612|1758.9612|2008.9612|2648.8458|2374.3383|||1624.3383|1724.3383|2074.3383|1774.3383|2324.3383|-646.2324|-496.2324|-696.2324|-1246.2324|-896.2324|-796.2324|-1346.2324|-2096.2324|-2054.1471|-1768.5141|-1568.5141|-1218.5141|-1368.5141||-368.5141|-668.5141|-1168.5141|-468.5141|-568.5141|-618.5141|-568.5141|-818.5141|-1018.5141|-818.5141|-568.5141|-868.5141|-818.5141|-918.5141|-1118.5141|-1068.5141|-1068.5141|-1168.5141|-1318.5141|-1368.5141|-1668.5141|-1668.5141|-1718.5141|-2312.2379|-1824.0155|-1724.0155|-1974.0155|-2324.0155|-1874.0155|-2674.0155|-2224.0155|-1974.0155|-1424.0155|-1274.0155|-1074.0155|-1774.0155|-2674.0155|-3148.9061|-2221.0068|-2776.1187|-1804.0207|-1699.0997|-2199.0997|-1325.6473|-1075.6473|-925.6473|-1125.6473
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.72|218.72|318.72|388.72|388.72|238.72|98.72|68.72|168.72|288.72|278.72|558.72|748.72|828.72|1113.0222||735.5312|745.5312|865.5312|824.7832|824.7832|474.7832|824.7832|464.7832|704.7832|804.6394|674.6394|684.6394|694.6394|524.6394|594.6394|604.6394|454.6394|524.6394|464.6394|554.6394|884.6394|814.6394|1084.6394|784.6394|1004.6394|-122.6367|-122.6367|-202.6367|-432.6367|-852.6367|-816.263|-873.07|-772.3|-924.0604|-784.0604|-864.0604|-922.2893|-1091.4326|-786.0362|-717.4099|-347.4099|-727.4099|-537.4099|-607.4099|-727.4099|-912.6777|-822.9752|-834.4169|-1041.0188|-801.5553|-801.5553|-1071.5553|-979.5059|-845.069|-945.069|-925.0767|-1147.3074|-946.6758|-796.6758|-896.3065|-1020.4401|-870.4401|-944.9334|-993.3355|-793.3355|-993.3355|-893.3355|-843.3355|-1043.3355|-893.3355|-1143.3355|-1230.0438|||-1030.0438|-1105.6043|-1284.0047|-1166.8091|-916.8091|-1016.8091|-1166.8091|-966.8091|-966.8091|-1066.8091|-1416.8091|-1512.11|-1562.11|-1782.9|44.6396||494.6396|944.6396|1394.6396|1444.6396|1577.3773|1602.6415|1939.0461|-601.3375|-651.3375|-651.3375|-751.3375|-451.3375|-601.3375|-501.3375|-351.3375|-1001.3375|-751.3375|-951.3375|-751.3375|-851.3375|-651.3375|-751.3375|-1001.3375|-1051.3375|-1209.9632|-1109.9632|-1259.9632|-1159.9632|-1209.9632|-1409.9632|-1309.9632|-1359.9632|-1159.9632|-209.9632|-359.9632|-409.9632|-409.9632|-509.9632|-509.9632|-459.9632|-659.9632|-609.9632|-1109.9632|-1359.9632|-1209.9632|-1259.9632|-1609.9632|-1609.9632|-1872.1813|-1855.2014|-1631.2203|-1381.2203|-1181.2203|-1531.2203|-1631.2203|-2181.2203|-1731.2203|-2626.3558||-1337.3738|-1187.3738|-1287.3738|-1287.3738||-1587.3738|-1337.3738|-687.3738|-437.3738|-1287.3738|-437.3738|-487.3738|-837.3738|-587.3738|-1287.3738|-987.3738|-1087.3738|-1187.3738|-1211.5726|-1361.5726||-1405.9539|-1655.9539|-1392.7265|-1803.0295|-1764.4772|-1777.1969|410.3161|460.3161|410.3161|810.3161|1110.3161|910.3161|560.3161|1260.3161|1810.3161|1848.0212|898.0212|1398.0212|1198.0212|1198.0212|1498.0212|1548.0212|1628.3569|1820.3966|1522.6629|1239.6866|1289.6866|1139.6866|1239.6866|1289.6866|1439.6866|1689.6866|1863.5407|1447.3611|1447.3611|1547.3611|1597.3611|1597.3611|1347.3611|1497.3611|1647.3611|2008.179|-454.1413|-754.1413|-604.1413|-254.1413|-504.1413|-354.1413|-104.1413|-604.1413|-1504.1413|-1354.1413|-1004.1413|-1154.1413|-1804.1413|-2304.1413|-2217.3089|-1517.3089|-1367.3089|-1417.3089|-1960.8987|-1686.912|-1436.912|-1643.7911|-1092.3347|-1242.3347
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1227.5131|1377.5131|1377.5131|1767.8312|1467.8312|1367.8312|1267.8312|1317.8312|1117.8312|1167.8312|867.8312|917.8312|1517.8312|2367.8312|2247.5902||2188.4431|1338.4431|1338.4431||738.4431|838.4431|1188.4431|388.4431|688.4431|638.4431|938.4431|1388.4431|1338.4431|1438.4431|1738.4431|1978.8257|1859.9725|1659.9725|909.9725|1459.9725|1559.9725|1972.1917|-364.2007|-1364.2007|-1314.2007|-1164.2007|-1114.2007|-1214.2007|-1464.2007|-1664.2007|-1714.2007|-1645.3474|-1195.3474|-995.3474|-1045.3474|-1645.3474|-1686.4971|-1998.8857|-1451.5396|-1668.3774|-1564.8637|-1577.6264|-1101.351|-1101.351|-1401.351|-1501.351||-1562.6122|-1664.0136|-1718.5503|-1268.5503|-1218.5503|-718.5503|-318.5503|-1318.5503|-1018.5503|-1218.5503|-1318.5503|-1478.9447|-1499.7565|-999.7565|-749.7565|-1299.7565|-1199.7565|-1049.7565|-849.7565|-1049.7565|-1449.7565|-1733.0627|-1486.1886|-1586.1886|-1738.7134|||-1738.7134|-1838.7134|-2088.7134|-1988.7134|-1938.7134|-1588.7134|-1288.7134|-1388.7134|-1438.7134|-1488.7134|-1788.7134|-1788.7134|-1888.7134|-2188.7134|-2426.3483||-2420.9425|-2645.4917|318.3778|318.3778|468.3778|1368.3778|818.3778|568.3778|1168.3778|1418.3778|2318.3778|2109.3087|3143.6763|-859.6498|-1609.6498|-1609.6498|-1809.6498|-1859.6498|-1609.6498|-1759.6498|-1859.6498|-2359.6498|-1859.6498|-2959.6498|-2916.2775|-2281.8241|-2681.8241|-2663.1379|193.1005|893.1005|1493.1005|2343.1005|2393.1005|2822.8894|-1028.9737|-1178.9737|-928.9737|-928.9737|-1228.9737|-1028.9737|-928.9737|-778.9737|-1828.9737|-1728.9737|-2178.9737|-1528.9737|-1278.9737|-1878.9737|-2578.9737|-2678.9737|-1478.9737|-2178.9737|-1878.9737|-3028.9737|-3478.9737|-4828.9737|-5715.5263|599.3276|3049.3276|3049.3276|3399.3276|4357.5862|5461.2069|2879.1188|3074.0209|3337.801|-1070.1247|-2220.1247|-3152.9163|-1690.1801|-1590.1801|-1640.1801|-1894.6446|-2327.3828|-2327.6476|-2034.1329|-1884.1329|-1501.0243|||-2051.0243|-2151.0243|-1651.0243|-2101.0243|-1901.0243|-1451.0243|-951.0243|-1501.0243|-2251.0243|-2079.5944|-1829.5944|-2229.5944|115.4528|465.4528|1265.4528|1615.4528|1765.4528|2215.4528||2517.1698|2432.065|1682.065|2132.065|2482.065|2682.065|2082.065|2332.065|2332.065|2332.065|1982.065|2432.065|2432.065|1532.065|1882.065|1932.065|2732.065|3932.065|3599.5167|3105.0186|2944.4651|3353.1414|2653.1414|2853.1414|-91.8704|-691.8704|-1391.8704|-1791.8704|-2091.8704|-3191.8704|-3400.8728|-2600.8728|-2600.8728|-2150.8728|-1900.8728|-2550.8728|-3850.8728|-3910.954|-2860.954|-3842.7267|-2441.9186|-3023.3108|-2973.3108|-2223.3108|-3184.2342|-2518.5936|-2128.9929
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-1711.1878|-1780.2143|-1697.6053|-1787.166|-2128.9732|-2012.8044|-2119.9825|-2346.0805|-2498.1897|-2583.632|-2932.0635|-2702.1159|-2759.1633|-2730.7629|-3325.9631||-3588.4142|-3913.1435|-4077.1308|1353.9572|1274.7689|1614.8685|1582.0316|1015.2308|1071.931|845.1312|958.5316|1185.2308|1283.8456|1350.9236|1170.3478|1064.3512|599.5505|520.2506|333.151|355.8512|412.5505|525.8512|463.5505|304.8512|412.5505|571.2506|-35.8064|-69.8064|-857.7068|-752.2907|-790.8731|-768.6539|-781.6153|-802.0573|-666.0573|-734.0573|-863.8245|-926.4062|-779.9731|-767.5367|19.1645|75.8638|75.8638|189.2641|19.1645|47.564||19.1645|132.564|47.564|104.1645|132.564|359.2641|330.9643|245.8638|302.564|302.564|500.9643|472.6645|614.3638|642.6645|614.3638|585.9643|614.3638|784.3638|901.4044|966.9061|687.3636|602.3636|744.0638|862.9822|-58.6819|||-58.6819|-285.3821|-285.3821|-257.0823|-257.0823|-285.3821|-228.6819|-257.0823|-455.4817|-483.7815|-653.7815|-710.4817|-795.4817|-795.4817|-1082.2743||-1059.2709|-884.201|-886.4411|-1055.7176|-980.9639|-831.9609|-831.9609|-1115.3613|36.0145|319.4139|262.7147|404.4139|291.0145|319.4139|319.4139|92.6141|291.0145|517.7147|829.5145|1141.2147|1112.9139|1112.9139|1254.6141|1254.6141|376.0145|376.0145|319.4139|291.0145|772.8143|772.8143|801.1141|772.8143|744.5145|631.1141|971.2147|1329.4329|-137.7947|-392.8943|-959.6951|-1072.9949|-1001.7553|-896.7356|-1038.4357|-1236.8361|-1138.1345|-1009.5268|-1268.091|-1106.717|-1173.2928|-1059.8934|-1168.3368|-1184.0462|-1014.0462|-1269.0462|-1471.446|-1694.7896|-1316.3275|-1588.5144||-1319.8964|-1319.8964|-1319.8964|-1319.8964||-1546.5966|-1975.4457|-1805.3451|-1612.3669|-1758.6105|-1106.8107|-1135.1105|-908.4103|-1191.8107|-1418.5109|-1310.0781|-1156.5207|-1273.951|-954.436|||-1266.1362|-1351.695|-1183.9169|-1307.5913|-1621.3673|-1645.5472|365.1035|591.8037|393.4033|535.1035|535.1035|648.5039|705.2041|705.2041|960.2041|648.5039|648.5039|1243.6035||1501.4714|1213.9709|1213.9709|1242.3713|1482.6726|1504.1542|1285.9342|1030.8336|1144.234|1285.9342|1231.9932|1389.409|-33.1174|-259.9172|-543.3175|-628.3175|-628.3175|-826.7179|-770.0177|-940.0177|-1393.5177|-1501.0696|-1501.0492|-1472.5656|-1368.501|-1474.4849|-1389.4849|-1446.1851|-1332.7848|-1502.8853|-907.6851|-907.6851|-1049.3853|-1021.0855|-992.7848|-1247.7848|-1984.6851|-2020.8529|-1680.7523|-2143.3405|-1576.5397|-1945.2999|-1993.0169|-1625.6351|-1752.745|71.6226|440.1235
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-352.7084|-376.0336|-318.5836|-342.6891|-326.2692|-334.4791|-412.4491|-425.6696|-504.654|-446.7349|-488.8515|-534.9643|-336.7887|-484.5187|-414.0598||-496.1399|-541.6855|-402.1555||-541.2256|-472.8136|-415.3637|-435.8837|-496.6326|-487.0588|-499.3169|-339.2769|-290.0269|-339.2769|-298.2369|-306.4468|-265.4068|-314.6568|-363.897|-207.9571|-306.4468|-109.4668|-240.7867|-273.6168|-273.6168|-216.167|-339.2769|-248.9971|-429.5569|-372.107|-450.077|-417.2469|-298.2369|-281.8267|-417.2469|-581.397|-574.1821|-673.5429|-466.1386|-514.733|-536.8262|-629.291|-501.7855|-524.2531|-597.5523|-645.2471||-558.3409|-550.131|-679.1991|-668.938|-679.4284|-638.8829|-581.4331|-681.6071|-628.0298|-783.9698|-537.75|-685.48|68.7619|388.8518|388.8518|438.0915|347.8118|553.0017|528.3816|528.3816|241.1218|454.5119|216.4919|306.7815|224.7019|||167.2517|93.3816|93.3816|68.7619|183.6618|134.4216|626.8616|610.4519|216.4919|470.9216|323.1916|273.9519|479.1316|511.9617|347.8118||544.7917|881.3015|1209.5915|971.5818|955.1618|996.2019|1029.0315|1168.5618|1664.5444|1405.3832|1152.9912|972.4756|841.1557|865.7759|1361.8523|662.3073|383.257|440.7072|432.507|325.8073|465.3371|227.317|350.4274|260.1471|539.1974|530.9972|350.4274|235.527|465.3371|440.7072|547.4074|498.1671|724.9565|489.5172|574.876|-364.0205|-175.2502|-109.5906|-368.1304|-491.2405|-509.865|-362.1348|-386.7549|-493.4448|-628.9915|-446.0792|-528.159|-478.9093|-487.1192|-606.129|-649.5371|-556.3364|-416.8164|-564.5464|-572.7563|-786.1462|-621.3477|-821.0157||-693.9403|-570.8304|-743.1903|-464.1302||-710.3602|-856.7727|-832.9647|-697.9761|-888.1602|-721.4685|-687.6423|-702.0276|-735.81|-849.4804|-727.2732|-513.8831|-374.3528|-54.263|||-374.3528|-333.3133|-308.6932|-448.2229|-46.053|-267.6629|-341.5232|-497.4632|-653.4031|-333.3133|-275.8631|-546.7132|-626.6026|-665.6726|-692.6691|-685.7359|-594.0689|-331.4287||-405.2988|-356.0488|-503.7886|-306.8086|-257.5689|-118.0386|-52.3784|-429.9185|-585.8584|-503.7886|-561.2388|-717.1787|-643.3086|-659.7285|-659.7285|-446.3389|-553.0288|-569.4487|-561.2388|-585.8584|-848.4986|-955.1987|-849.2865|-1013.4261|-914.9364|-832.8661|-1021.6361|-1079.0863|-1029.846|-1374.556|-1583.373|-1471.1346|-1441.2618|-1455.9532|-1562.1424|-1586.7625|-1914.9102|-2383.9297|-1709.0642|-2176.1952|-1738.1416|-1986.8924|-2087.7344|-1848.6928|-2257.0101|-1978.8607|-2123.5042
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2246.3727|2465.4141|2661.0926|2361.0926|2111.0926|2461.0926|1811.0926|1711.0926|1261.0926|1811.0926|2411.0926|1661.0926|1611.0926|1161.0926|1561.0926|161.0926|161.0926|1411.0926|1461.0926||1161.0926|1111.0926|861.0926|711.0926|961.0926|1661.0926|1261.0926|2011.0926|911.0926|1211.0926|1611.0926|1411.0926|1661.0926|1911.0926|1661.0926|1561.0926|1011.0926|2261.0926|1961.0926|2611.0926|3111.0926|4211.0926|3861.0926|4724.2718|2524.2718|2324.2718|1274.2718|724.2718|324.2718|624.2718|674.2718|2474.2718|774.2718|124.2718|2174.2718|2324.2718|3174.2718|3604.7465|2915.5735|3115.5735|915.5735|1165.5735|2065.5735|2065.5735|1965.5735|2365.5735|3165.5735|2415.5735|3365.5735|3010.2665|2060.2665|2560.2665|1260.2665|1460.2665|1660.2665|1560.2665|2210.2665|2560.2665|3564.185|-1341.7568|-1241.7568|-1441.7568|-1841.7568|-2041.7568|-2585.2853|-2006.3181|-2006.3181|-2056.3181|||-2256.3181|-2279.2423|-2332.4915|-2813.8794|-2754.3105|-2946.4561|-3059.1952|-2709.1952|-2859.1952|-2909.1952|-2959.1952|-3609.1952|-3068.5502|-2698.3891|-3417.6545||-2794.6162|-2732.9069|-2382.0697|-1932.0697|-2632.0697|-1682.0697|-2032.0697|-2082.0697|-1382.0697|-1132.0697|-932.0697|-1532.0697|-2732.0697|-2663.4108|-2645.4564|-3183.8405|179.4976|379.4976|1179.4976|1229.4976|2129.4976|1529.4976|1579.4976|1379.4976|2229.4976|2629.4976|2429.4976|2029.4976|2229.4976|2829.4976|4257.7751|3405.8612|-649.9206|-1949.9206|-999.9206|-2999.9206|-2749.9206|-2549.9206|-2999.9206|-3199.9206|-3199.9206|-3375.3732|-3225.3732|-2725.3732|-3125.3732|-3375.3732|-5308.748|-3204.3868|-3354.3868|-4004.3868|-4638.2075|-3959.1195|-3183.4808|-3533.4808|-3661.3961|-4461.3961|-3932.1368|-3782.1368||-3182.1368|-2582.1368|-3582.1368|-3232.1368||-4882.1368|-5544.0409|-5435.0455|209.4849|809.4849|2359.4849|3109.4849|2909.4849|3259.4849|2659.4849|3609.4849|3459.4849|3409.4849|3959.4849|3863.1632||3863.1632|3413.1632|3413.1632|2663.1632|3213.1632|3613.1632|4272.9591|3877.4091|1427.4091|2327.4091|2377.4091|1177.4091|777.4091|1227.4091|2227.4091|2527.4091|1327.4091|1877.4091||1427.4091|1777.4091|1577.4091|1977.4091|2227.4091|2377.4091|3077.4091|2677.4091|3277.4091|2977.4091|3615.9372|3515.9372|3514.9302|3177.7002|3850.2225|3909.8963|-1001.4355|-2001.4355|-2301.4355|-1651.4355|-1651.4355|-1951.4355|-2601.4355|-901.4355|-1101.4355|-1701.4355|-1651.4355|-2301.4355|-1751.4355|-2201.4355|-2151.4355|-2801.4355|-1901.4355|-2451.4355|-2651.4355|-2801.4355|-4151.4355|-4228.3154|-3078.3154|-3348.1282|-2745.1425|161.2876|111.2876|311.2876|261.2876|1261.2876|1661.2876
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|782.6025|852.6025|1032.6025|1252.6025|1583.4472|1467.1636|991.397|1071.397|861.397|851.397|871.397|1191.397|1151.397|1361.397|1151.5522||1443.9469|-842.3919|-742.3919|-892.3919|-892.3919|-992.3919|-969.3244|-1039.8049|-1206.4498|67.9214|137.9214|537.9214|667.9214|867.9214|1217.9214|-44.5705|-234.5705|-454.5705|-674.5705|-444.5705|-514.5705|-274.5705|-594.5705|-914.5705|-824.5705|-754.5705|-974.5705|-844.5705|-824.5705|-894.5705|-984.5705|-704.5705|-664.5705|-464.5705|-474.5705|-1004.5705|-1170.6339|-1414.0377|-995.0419|-1081.7132|66.6885|26.6885|386.6885|266.6885|416.6885|196.6885||296.6885|106.6885|316.6885|486.6885|486.6885|786.6885|936.6885|526.6885|816.6885|306.6885|726.6885|636.6885|626.6885|946.6885|-69.5155|-159.5155|-209.5155|-189.5155|-189.5155|-409.5155|-939.5155|-966.6838|-907.2023|-897.2023|-864.0152|||-954.0152|-1110.0168|-1136.1298|-1301.2554|-1087.506|-1151.209|-1151.209|-951.209|-1101.209|-851.209|-1101.209|-1376.3433|114.2121|14.2121|214.2121||464.2121|864.2121|1014.2121|714.2121|464.2121|964.2121|864.2121|564.2121|814.2121|864.2121|1114.2121|1114.2121|1374.1246|-364.5381|-14.5381|-364.5381|-414.5381|-264.5381|-164.5381|-614.5381|-514.5381|-1064.5381|-1014.5381|-1335.5979|166.9133|416.9133|216.9133|116.9133|166.9133|666.9133|716.9133|1116.9133|1538.237|-600.8368|-500.8368|-950.8368|-850.8368|-600.8368|-950.8368|-1250.8368|-956.5692|-656.5692|-706.5692|-956.5692|-1106.5692|-856.5692|-956.5692|-1006.5692|-856.5692|-1306.5692|-1206.5692|-1006.5692|-706.5692|-1256.5692|-956.5692|-1706.5692|-1304.5214|-1693.9126|-1409.9029|-1529.0788|-1229.0788|-1529.0788|-879.0788||-1129.0788|-1329.0788|-1429.0788|-1529.0788|-1665.6431|-1653.4923|-1237.2137|-1483.0152|-1432.7348|-1482.7348|-1541.9276|-1596.5862|-1607.318|-1001.6271|-1501.6271||-1637.194|-1887.194|-1780.2156|-1800.2395|-1800.5455|77.7333|827.7333|727.7333|177.7333|927.7333|1077.7333|727.7333|427.7333|577.7333|577.7333|827.7333|927.7333|1527.7333||1739.1482|1824.3304|1374.3304|1574.3304|1574.3304|1615.9226|1926.9128|1026.9128|626.9128|726.9128|876.9128|876.9128|1026.9128|1026.9128|1126.9128|1276.9128|1476.9128|2276.9128|2154.9032|1914.6786|1914.6786|2114.6786|2264.6786|1972.1341|2072.1341|2091.2601|2159.7335|1949.7039|2788.5599|2182.4813|-589.0179|-739.0179|-689.0179|-689.0179|-539.0179|-1039.0179|-2189.0179|-1847.6115|-1347.6115|-1497.6115|-1347.6115|-1690.3107|-1690.3107|-1240.3107|-2025.3452|-1086.5936|-986.5936
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-280.6801|-273.2556|-242.8717|-197.8717|-227.8717|-272.8717|-277.8717|-252.8717|-332.7428|-282.7428|-353.3253|33.9992|73.9992|103.9992|108.9992||148.9992|103.9992|128.9992||68.9992|98.9992|68.9992|73.9992|68.9992|133.9992|133.9992|233.9992|343.9992|458.9992|333.0547|-59.5062|-79.5062|-159.5062|-189.5062|-114.5062|-139.5062|-99.5062|-119.5062|-279.5062|-214.5062|-249.5062|-259.5062|-254.5062|-299.5062|-315.2847|-345.8372|-225.8372|-220.8372|-190.8372|-190.8372|-340.8372|-395.6524|-448.5027|-342.503|-371.3922|-276.9249|-271.9249|-216.9249|-301.9249|-341.861|-342.9766||-347.9766|-374.4184|-349.6316|-323.7573|-357.7859|66.0141|116.0141|26.0141|91.0141|36.0141|226.0141|251.0141|386.0141|346.0141|380.2934|-18.5172|-48.5172|-58.5172|-33.5172|-68.5172|-103.5172|-288.5172|-348.5172|-402.5192|-369.487|-309.487||-309.487|-329.487|-379.487|-314.487|-304.487|-404.487|-294.487|-359.487|-429.487|-434.487|-564.487|-479.487|-514.487|-559.487|-279.487||-504.487|-594.487|-675.8188|-738.8196|-633.8196|152.9277|187.9277|67.9277|232.9277|287.9277|362.9277|607.9277|572.9277|544.9197|663.2364|318.2364|243.2364|203.2364|208.2364|298.2364|403.2364|633.596|-197.958|-242.958|71.1146|101.1146|86.1146|66.1146|86.1146|111.1146|166.1146|221.1146|290.6829|215.481|236.6455|215.2722|245.2722|268.358|310.3978|263.7218|268.7218|328.7218|-36.2018|-56.2018|-11.2018|-51.2018|-126.2018|-86.2018|-156.2018|-256.2018|-186.2018|-196.2018|-146.2018|-216.2018|-211.2018|-371.2018|-216.2018|-271.2018||-151.2018|-76.2018|-176.2018|-106.2018||-146.2018|-221.2018|-246.2018|-326.2018|-386.0576|-223.0957|-228.0957|-289.8286|-216.754|-307.5044|-277.7827|-247.2586|-193.3429|-181.2258|-226.2258||-261.3619|-282.6244|-259.8604|-291.5116|-237.5129|-219.397|-169.397|-199.397|-199.397|-172.9901|-202.9901|-228.3224|-250.3582|-232.898|-220.9978|-208.8798|-183.8798|-138.8798||-128.8798|-128.8798|-168.8798|-118.8798|-123.8798|-83.8798|-223.8798|-243.8798|-267.922|-247.4134|-254.9037|-266.5478|-256.5478|-288.1087|-337.8986|-354.8882|-279.8882|-269.8882|-309.8882|-314.8882|-314.8882|-384.8882|-319.8882|-324.8882|-364.8882|-404.8882|-434.8882|-459.8882|-449.8882|-559.8882|-625.189|-440.189|-405.189|-460.189|-430.189|-440.189|-700.189|-596.1592|-431.1592|-588.5299|-403.5299|-508.0888|-519.4046|-399.4046|-359.4046|-139.4046|-294.4046
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-926.2141|-1029.9161|-839.9161|-739.9161|-839.9161|-979.9161|-1210.4623|-1164.9581|-1026.9853|-1026.9853|-1284.4281|-1242.7683|-1302.7683|-1312.7683|-1337.5204||-1224.4671|-1333.5484|-1293.5484||-1383.5484|-1293.5484|-1313.5484|-1363.5484|-1718.3871|385.9718|1045.9718|1461.6353|-57.843|-717.843|-1107.843|-1207.843|-1414.27|116.5973|116.5973|66.5973|146.5973|396.5973|546.5973|1046.5973|1286.5973|1526.5973|1785.1081|-386.8122|-586.8122|-536.8122|-666.8122|-1146.8122|-896.8122|-956.8122|-966.8122|-1746.8122|-1786.4579|-1672.7311|295.3285|395.3285|895.3285|705.3285|855.3285|1265.3285|895.3285|955.3285|1175.3285|1175.3285|825.3285|465.3285|355.3285|195.3285|635.3285|935.3285|1085.3285|1035.3285|1135.3285|1315.3285|1355.3285|1815.3285|1765.3285|1745.3285|2066.4761|2052.0138|1152.0138|1692.0138|1742.0138|1702.0138|1702.0138|1622.0138|1442.0138|1812.0138|||2352.0138|2002.0138|2402.0138|2324.4597|2218.8442|2084.8268|2111.5146|2461.5146|2048.2634|1798.2634|1498.2634|1798.2634|1198.2634|1698.2634|1198.2634||1648.2634|2398.2634|2484.1815|2056.3969|2106.3969|2429.3299|2105.6563|1605.6563|1805.6563|1055.6563|1455.6563|1605.6563|2105.6563|1970.1737|2211.3041|2345.8934|2475.9927|2128.8808|-55.8829|-655.8829|-355.8829|-1105.8829|-1205.8829|-1705.8829|-1405.8829|-955.8829|-1005.8829|-1155.8829|-655.8829|-405.8829|-305.8829|-255.8829|-405.8829|-355.8829|-405.8829|-1105.8829|-855.8829|-605.8829|-1055.8829|-1505.8829|-2005.8829|-2003.9224|-1853.9224|-1853.9224|-1903.9224|-2253.9224|-2498.8027|-2604.2252|-2529.6947|-4138.5497|-1647.115|-2047.115|-2147.115|-2297.115|-2161.5617|-2211.5617|-2479.5131|-2855.0145|-2311.1272|-2317.9191|-2690.9172|-2440.9172|-2740.9172|655.9533|655.9533|555.9533|1055.9533|1705.9533|1005.9533|1505.9533|2455.9533|2505.9533|2555.9533|1255.9533|2155.9533|2655.9533|2563.4732|2713.4732|||1363.4732|513.4732|963.4732|1213.4732|1763.4732|2363.4732|2507.1418|1907.1418|2507.1418|2457.1418|2307.1418|2742.5504|1092.5504|942.5504|942.5504|1642.5504|1792.5504|2111.1671||1465.1857|2000.2063|-567.8696|-717.8696|-467.8696|-367.8696|-167.8696|-1167.8696|-1375.4107|-1353.2341|-1403.5935|-1670.6594|-1661.8438|-1665.9376|-1845.4862|-1741.859|-1591.859|-1741.859|-1691.859|-1591.859|-1841.859|-1691.859|-1541.859|-2341.859|-1858.1869|-1208.1869|-808.1869|-958.1869|-1658.1869|-2308.1869|-2464.6521|-2299.6134|-2346.7931|-1996.7931|-2096.7931|-2346.7931|-2963.1034|-3109.0038|-2346.1153|-2949.8337|-1949.8337|-2340.5355|-2540.5355|-1883.9283|-1851.587|-1806.7305|-1356.7305
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-240.24|-222.4889|-266.0988|-284.5542|-262.2824|-275.3138|-292.3783|-262.3783|-282.3783|-303.1981|18.7572|98.7572|138.7572|178.7572|248.7572||188.7572|158.7572|138.7572||118.7572|158.7572|148.7572|118.7572|108.7572|128.7572|158.7572|218.7572|198.7572|258.7572|218.7572|238.7572|248.7572|38.7572|38.7572|58.7572|98.7572|98.7572|138.7572|128.7572|128.7572|198.7572|178.7572|388.7572|-175.6704|-185.6704|-265.6704|-235.6704|-225.6704|-165.6704|-35.6704|-155.6704|-225.6704|-285.6704|-185.6704|-255.6704|-265.6704|-245.6704|-230.5429|-220.5429|-230.5429|-210.5429|-250.5429|-250.5429|-300.5429|-260.5429|-310.5429|-310.5429|-270.5429|-330.5429|-375.6032|-347.5966|-407.5966|-411.774|-446.4155|4.816|34.816|124.816|124.816|394.816|424.816|484.816|-50.4331|-80.4331|-190.4331|-120.4331|-150.4331|-340.4331|||-390.4331|-380.4331|-420.4331|-400.4331|-360.4331|-350.4331|-350.4331|-300.4331|-350.4331|-410.4331|-510.4331|-620.4331|-623.8145|-637.5717|-742.3019||-715.3354|-622.3813|-242.3813|-332.3813|-412.3813|-282.3813|-362.3813|-480.9792|-404.9769|-419.4188|-389.3542|-368.7269|-414.6966|-415.2184|-489.1316|-524.5907|139.6398|149.6398|299.6398|389.6398|406.822|412.58|367.3111|398.8409|388.8409|443.1565|389.0299|279.0299|389.0299|409.0299|429.0299|481.6999|552.4443|469.9381|338.2646|413.2896|383.2896|395.8773|388.7526|336.3918|382.0269|332.0269|384.4743|588.8604|-275.5218|-265.5218|-335.5218|-347.802|-354.9407|-364.9407|-367.7119|-364.8085|-334.8085|-354.8085|-394.8085|-457.0095|18.5571|8.5571||128.5571|138.5571|78.5571|148.5571||8.5571|8.5571|28.5571|58.5571|18.5571|358.5571|408.5571|368.5571|448.8706|-247.513|-307.513|-257.513|-267.513|-227.513|||-317.513|-327.513|-334.4589|-350.7517|-280.7517|-385.8352|-331.4836|-291.5229|-311.5229|-331.8624|-281.8624|-281.8624|-281.8624|-353.1804|-250.1695|-200.1695|-280.1695|-200.1695||-190.1695|-270.1695|-330.1695|-396.855|-386.2687|-276.2687|-316.2687|-256.2687|-306.2687|-256.2687|-306.2687|-366.2687|-346.2687|-296.2687|-376.2687|-350.1931|-360.1931|-400.1931|-430.1931|-400.1931|-490.1931|-456.8812|-512.6458|-602.3842|-570.9825|-461.892|-431.892|-565.5615|-375.5615|-375.5615|-245.5615|-255.5615|-225.5615|-165.5615|-245.5615|-465.5615|-624.5128|-587.2379|-467.2379|-497.2379|-387.2379|-489.4279|-489.4279|-319.4279|-489.3643|-330.4048|-302.1165
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2781.856|2481.856|2781.856|2231.856|2931.856|3531.856|3852.0622|4349.5135|3392.993|2592.993|2542.993|2592.993|2692.993|2592.993|2392.993||3442.993|3142.993|3842.993||3464.4367|2697.8596|1547.8596|1947.8596|2297.8596|1697.8596|1547.8596|2497.8596|2772.8043|2222.8043|2122.8043|2822.8043|2022.8043|1972.8043|1722.8043|2172.8043|2322.8043|2326.9841|2126.9841|2676.9841|2426.9841|3127.2046|2108.2507|708.2507|578.2507|778.2507|378.2507|588.2507|458.2507|208.2507|488.2507|868.2507|978.2507|408.2507|1048.2507|758.2507|1338.2507|1048.2507|1058.2507|1358.2507|1758.2507|1508.2507|1858.2507|2129.8287|989.8287|649.8287|899.8287|1079.8287|1309.8287|1559.8287|1559.8287|2142.5874|1433.4305|1938.2561|-963.5082|-993.5082|-1083.5082|-963.5082|-1053.5082|-1053.5082|-683.5082|-383.5082|-773.5082|-413.5082|-453.5082|-313.5082|-643.5082|-713.5082|-863.5082||-863.5082|-863.5082|-1513.5082|-1863.5082|-2115.0091|-1969.4546|-2066.786|-1766.786|-2566.786|-1616.786|-2166.786|-1866.786|-2016.786|-2796.4288|204.6879||904.6879|1454.6879|1554.6879|1404.6879|1154.6879|1804.6879|1554.6879|1254.6879|1004.6879|504.6879|754.6879|1304.6879|804.6879|954.6879|1504.6879|1504.6879|1504.6879|1204.6879|2204.6879|2292.0519|1692.0519|1292.0519|1792.0519|1642.0519|1692.0519|1442.0519|1192.0519|1242.0519|2042.0519|2042.0519|2185.6133|2699.9496|2699.9496|2599.9496|2194.3885|2807.6538|2033.5043|2117.7825|1529.0162|1079.0162|1179.0162|1679.0162|1693.9382|1393.9382|1193.9382|1443.9382|693.9382|893.9382|1293.9382|1243.9382|1393.9382|1543.9382|1993.9382|2371.0424|-263.6716|-1213.6716|-713.6716|-763.6716||-613.6716|-363.6716|-613.6716|-1063.6716||-2213.6716|-2352.4069|531.2165|781.2165|81.2165|831.2165|931.2165|1681.2165|1615.2406|1266.934|1871.5933|-423.2253|-823.2253|-823.2253|||-1123.2253|-1373.2253|-1320.2504|-1436.3893|-1439.3695|-1339.3695|-1193.9747|-1343.9747|-1657.1941|-1347.2828|-1297.2828|-1297.2828|-1488.6475|-1484.6083|-1710.6759|-1709.0844|43.677|293.677||143.677|243.677|293.677|1043.677|1643.677|1693.677|2087.4189|1342.0012|1142.0012|1592.0012|1646.668|1679.6311|1632.0267|1632.0267|1632.0267|1582.0267|2232.0267|-686.7447|-786.7447|-686.7447|-1536.7447|-986.7447|-1686.7447|-1986.7447|-1798.0224|-1898.0224|-1948.0224|-1998.0224|-1548.0224|-2198.0224|-2006.136|-2284.5956|-2266.7375|-1766.7375|-1366.7375|-1466.7375|-2016.7375|-1066.7375|-416.7375|-1816.7375|-1616.7375|-1903.3436|-2003.3436|-1503.3436|-1739.8263|-1722.0292|-1807.8102
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-143.1828|-96.9809|-97.2716|-72.2716|-72.2716|-98.2716|-102.0015|-103.0015|-100.0015|-101.6128|-110.6253|-103.414|-123.414|-122.2933|-120.8189||-135.8189|-153.3543|-156.8163|-121.8163|-121.8163|-156.8163|-206.5737|-191.7485|-182.8308|-147.8308|-122.8308|-77.8308|-72.8308|-77.8308|-97.8308|-122.8308|-117.8308|-137.8308|-187.8308|-187.8676|-213.1862|-197.7069|-176.8965|-206.2739|-212.2488|-197.7584|-162.7584|-142.7584|-187.7584|-168.0968|-208.0968|-184.3788|-214.3788|-232.2823|-207.2823|-257.2823|-261.9803|-268.867|34.3697|24.3697|39.3697|59.3697|104.3697|164.3697|204.3697|229.3697||94.3697|179.3697|199.3697|214.3697|295.133|189.0629|139.0629|99.0629|99.0629|94.0629|159.0629|174.0629|159.0629|149.0629|139.0629|139.0629|164.0629|174.0629|224.0629|268.681|231.8635|161.8635|221.8635|-104.6787|-109.6787|-89.6787||-89.6787|-104.6787|-64.6787|-89.6787|-89.6787|-79.6787|-174.6787|-169.6787|-174.6787|-194.6787|-199.6787|-244.6787|0.6587|0.6587|85.6587||155.6587|175.6587|205.6587|130.6587|150.6587|205.6587|50.6587|20.6587|120.6587|110.6587|90.6587|120.6587|150.6587|140.6587|170.6587|80.6587|75.6587|105.6587|180.6587|150.6587|155.6587|145.6587|120.6587|95.6587|110.6587|140.6587|160.6587|105.6587|90.6587|150.6587|120.6587|165.6587|210.6587|209.0652|-33.3782|-98.3782|-88.3782|-73.3782|-63.3782|-143.3782|-178.3782|-152.4731|-167.4731|-171.0812|-196.7569|-193.6188|-255.132|-212.3689|-227.6321|-244.0356|-250.0396|-253.4322|-228.4322|-253.4322|-273.0063|-293.0063|-248.0063|-248.0063|-158.0063|-158.0063|-168.0063|-293.0063|-253.0063||-333.0063|-398.3403|-359.5448|81.3905|56.3905|181.3905|266.3905|285.4339|146.1132|151.1132|191.1132|216.1132|293.7369|-37.8233|-197.8233||-252.3037|-233.393|-219.0478|-237.5531|-244.5034|-250.5594|-200.066|-228.4067|-241.5629|-157.2434|-137.2434|-257.2434|-193.0482|-227.2758|-139.5314|-104.5314|-94.5314|-109.5314|-49.5314|-49.5314|-59.5314|-114.5314|-129.5314|-109.5314|-124.5314|-124.5314|-154.5314|-159.5314|-174.5314|-204.5314|-229.5314|-224.5314|-245.0384|-245.0384|-250.0384|-225.0384|-240.0384|-230.0384|-270.0384|-350.0384|-359.7649|-371.6832|-432.4258|-398.6042|-373.6042|-393.6042|-413.6042|-273.6042|-373.6042|-293.6042|-193.6042|-143.6042|-128.6042|-218.6042|-433.6042|-616.2269|-343.7678|-368.7678|-430.2975|-357.5528|-410.0587|-463.591|46.4003|51.4003|211.4003|311.4003
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134.0086|174.0086|229.0086|234.0086|239.0086|264.0086|323.3429|235.0862|260.0862|200.0862|145.0862|220.0862|210.0862|225.0862|205.0862|150.0862|150.0862|160.0862|102.0862|114.0862|114.0862|180.0862|170.0862|270.0862|460.0862|141.0324|191.0324|226.036|153.036|196.036|166.036|176.036|171.036|216.036|271.7622|90.2856|88.2856|126.2856|129.2856|143.2856|149.2856|-24.7885|-29.7885|-77.7885|-109.7885|-102.7885|-134.7885|-111.7885|-110.7885|-94.7885|-97.7885|-162.7885|-128.9118|-183.9118|-105.9118|-31.9118|-26.9118|-44.9118|-15.9118|-68.9118|-102.9118|-100.9118||-98.9118|-99.9118|-117.1242|-123.6936|-125.5484|27.6813|27.6813|55.6813|71.6813|16.6813|85.6813|79.6813|74.6813|119.6813|105.6813|112.0757|118.0757|134.8063|141.5626|124.3473|165.8303|126.3115|127.2905|154.7117|143.2352|152.7058||183.5257|158.5257|164.3494|154.3494|174.3494|169.4437|154.4437|219.3819|-44.8523|-39.8523|-64.8523|-104.8523|-84.8523|-129.8523|-193.447||-165.4967|-163.0518|-158.9465|-182.1628|-171.5697|-157.2997|-174.4997|-194.4441|-155.4934|-152.2149|-150.8675|-130.8675|-120.8675|-180.8675|-118.7417|-146.1019|-146.5021|-165.2801|10.7183|10.7183|35.7183|20.7183|20.7183|20.7183|105.7183|130.7183|85.7183|80.7183|85.7183|125.7183|170.7183|221.3537|-20.3155|-25.3155|-35.3155|-70.3155|-80.3155|-100.3155|-165.3155|-155.3155|-160.3155|-175.9776|-150.9776|-200.9776|-205.9776|-200.9776|-225.9776|-190.9776|-150.9776|-225.9776|-155.9776|-155.9776|-160.9776|-190.9776|-235.9776|-318.5862|-269.2625|-256.6623|-211.6623|-211.6623|-181.6623|-266.6623|-231.6623|-306.6623|-323.2358|-407.762|-408.163|-298.163|-387.4034|-398.2757|-293.2757|-359.1953|-372.2781|-357.2781|-397.34|156.9705|86.9705|141.9705|||221.9705|186.9705|226.9705|66.9705|81.9705|136.9705|201.9705|251.9705|296.9705|341.9705|336.0783|383.4204|265.8861|255.8861|210.8861|230.8861|250.8861|290.8861|325.8861|325.8861|425.8861|300.7067|301.8964|358.7738|280.6464|230.6464|265.6464|275.1808|295.1808|175.7564|-39.2698|-169.2698|-169.2698|-164.2698|-149.2698|-109.2698|-159.2698|-184.2698|-219.2698|-284.2698|-296.1331|-300.1479|-331.831|-311.7567|-309.3292|-324.3292|-422.588|-339.676|-379.676|-269.676|-259.676|-159.676|-179.676|-254.676|-294.676|-384.676|-389.676|-274.676|-409.676|-314.676|-402.14|-434.3086|35.8932|45.8932|135.8932|160.8932
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1175.1353|-1825.1353|-925.1353|-825.1353|-825.1353|-925.1353|-2325.1353|-2891.817|-2585.3522|-2275.3914|-2433.7682|-2295.8536|-2565.2258|-2215.2258|-1615.2258||-2015.2258|-1365.2258|-915.2258||-1215.2258|-1365.2258|-1465.2258|-2065.2258|-1515.2258|-1765.2258|-1765.2258|-865.2258|-1615.2258|-1715.2258|-1215.2258|-1315.2258|-1515.2258|-1465.2258|-1665.2258|-1065.2258|-1515.2258|-1115.2258|-1265.2258|-765.2258|-515.2258|-515.2258|-1665.2258|-1815.2258|-1665.2258|-1865.2258|-2415.2258|-2165.2258|-2015.2258|-2265.2258|-1715.2258|-3415.2258|-3250.2509|-3444.7232|-2816.3591|-3341.438|-1891.438|-2841.438|-2291.438|-2391.438|-3041.438|-2986.8491||-2036.8491|-2486.8491|-2451.908|-1801.908|-2151.908|-1201.908|-1251.908|-1551.908|-1501.908|-2651.908|-1551.908|-1951.908|-2351.908|-1751.908|-1601.908|-2101.908|-2501.908|-1877.3957|-1877.3957|-1827.3957|-1877.3957|-2177.3957|-2077.3957|-1627.3957|-1727.3957|||-2027.3957|-2327.3957|-2477.3957|-2927.3957|-2127.3957|-2227.3957|-1877.3957|-1727.3957|-2477.3957|-2027.3957|-2677.3957|-2927.3957|-2477.3957|-2727.3957|-3727.3957||-3777.3957|-2477.3957|-1527.3957|-1677.3957|-2577.3957|-1377.3957|-3027.3957|-3277.6619|-2777.9577|-3303.2863|682.2023|1332.2023|532.2023|982.2023|1482.2023|1232.2023|1482.2023|1082.2023|2182.2023|1232.2023|2882.2023|2782.2023|2482.2023|2032.2023|2932.2023|2880.2248|2682.0148|1682.0148|1682.0148|2532.0148|2782.0148|2932.0148|3388.3498|2862.0554|3107.8393|-1444.8505|-644.8505|-794.8505|-2144.8505|-2744.8505|-3305.3895|-2928.2106|-2509.1228|-2440.692|-3170.2134|-2886.3482|-3218.1647|-3253.5163|-2860.8226|-3360.8226|-2890.4606|-2740.4606|-1840.4606|-2290.4606|-2390.4606|-2740.4606|-2790.4606|-3590.4606||-2640.4606|-2090.4606|-3490.4606|-2440.4606||-3340.4606|-3440.4606|-2990.4606|-2890.4606|-4490.4606|-3814.4575|-3764.4575|-3250.9106|-3200.9106|-3500.9106|-4050.9106|-3915.6693|-3715.6693|-1965.6693|||-4615.6693|-3165.0944|-2465.0944|-3265.0944|-2615.0944|-3415.0944|-1965.0944|-1765.0944|-3315.0944|-2087.4973|-1787.4973|-2037.4973|-2987.4973|-3024.9969|-3386.1077|635.7338|585.7338|1035.7338||2335.7338|2635.7338|1812.943|2812.943|2828.27|2784.1889|2700.6637|2100.6637|2600.6637|2800.6637|2900.6637|-270.9788|-770.9788|-720.9788|-870.9788|-1220.9788|-670.9788|-970.9788|-1220.9788|-1470.9788|-2720.9788|-2570.9788|-2570.9788|-3520.9788|-3528.8653|-3153.955|-3303.955|-3803.955|-3603.955|-4453.955|-4453.955|-4368.2833|-4006.4259|-3630.7163|-2580.7163|-2730.7163|-3780.7163|-3780.7163|-3992.4626|-4880.818|-3530.818|-3431.3004|-3831.3004|-2831.3004|-4234.7782|1909.0236|2759.0236
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|941.5078|1151.5078|1401.5078|1551.5078|1601.5078|1751.5078|1651.5078|1601.5078|1601.5078|1751.5078|1081.5078|801.5078|661.5078|621.5078|971.5078||901.5078|1081.5078|1201.5078||841.5078|1401.5078|741.5078|741.5078|1601.5078|1201.5078|1501.5078|2401.5078|2351.5078|2130.3463|1530.3463|980.3463|1380.3463|1280.3463|880.3463|1330.3463|1280.3463|1930.3463|2332.0514|2021.1682|-355.9338|-725.9338|-945.9338|-1605.9338|-2035.9338|-1843.8153|-2119.7948|-2278.6609|-2364.6232|-2366.3249|-2486.3249|-2867.0277|160.2529|170.2529|810.2529|1210.2529|1590.2529|1286.9476|1974.9418|-726.2038|-896.2038|-1086.2038||-1226.2038|-1385.782|182.5757|452.5757|462.5757|962.5757|802.5757|742.5757|712.5757|352.5757|752.5757|872.5757|1132.5757|1432.5757|1312.5757|1402.5757|1652.5757|1642.5757|1727.8619|1806.5133|1488.3497|1348.3497|1367.0552|1571.1725|-44.021|||-64.021|-14.021|-514.021|-464.021|-214.021|-464.021|-514.021|-564.021|-1014.021|-964.021|-1614.021|-1764.021|-1664.021|-1964.021|13.4896||413.4896|813.4896|113.4896|13.4896|313.4896|613.4896|713.4896|763.4896|1413.4896|2013.4896|1663.4896|1713.4896|763.4896|1313.4896|563.4896|813.4896|1113.4896|1213.4896|1863.4896|1751.0996|1657.9127|1307.9127|1057.9127|607.9127|1107.9127|1457.9127|1157.9127|707.9127|1007.9127|1707.9127|1850.2009|2000.2009|1944.6676|1832.964|1875.5156|1797.7951|2108.6612|-648.7367|-998.7367|-1048.7367|-998.7367|-998.7367|-748.7367|-1198.7367|-1298.7367|-1498.7367|-1848.7367|-1811.6689|-1711.6689|-2011.6689|-1711.6689|-1561.6689|-1311.6689|-2161.6689|-2161.6689|-2761.6689|-2182.4099|-2655.4555||-1774.5042|-1724.5042|-2174.5042|-1574.5042|-2374.5042|-2688.338|-3206.4867|-3245.3539|-2395.3539|-2850.3932|-2236.548|-2404.4978|-2313.3309|-2414.8121|-2899.7913|-2264.4272|-1814.4272|-1714.4272|-1414.4272|||-1614.4272|-2264.4272|-1814.4272|-1864.4272|-1564.4272|-1364.4272|-714.4272|-764.4272|-1214.4272|-514.4272|-364.4272|-1114.4272|-2164.4272|355.6694|1205.6694|1205.6694|905.6694|1655.6694||1958.8511|1958.8511|1508.9371|1908.9371|1958.9371|1608.9371|1458.9371|1458.9371|1358.9371|1958.9371|2323.819|2320.91|-265.8447|-365.8447|-365.8447|-365.8447|-665.8447|-765.8447|-1015.8447|-1515.8447|-2015.8447|-2015.8447|-2265.8447|-2806.4941|-2037.0455|-1737.0455|-2187.0455|-2387.0455|-2537.0455|-3187.0455|-3311.9611|-2461.9611|-1961.9611|-2011.9611|-2211.9611|-2811.9611|-3968.8457|-2732.5255|-2582.5255|-3650.0284|-2416.6982|-2558.2694|-3058.2694|-2342.5215|-2661.135|-1954.0389|-2026.7099
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-142.3291|-222.3291|-132.3291|-142.3291|-192.3291|-192.3291|-262.3291|-482.3291|-512.3291|-462.3291|-362.3291|-182.3291|-502.3291|-472.3291|-622.3291||-632.3291|-612.3291|-662.3291||-822.0323|-730.545|-640.545|-670.545|-673.9389|-704.9321|-600.8283|-570.8283|-690.8283|-670.8283|-550.8283|-730.8283|-690.8283|-750.8283|-880.3648|-871.5164|-877.7461|-697.7461|-727.7461|-707.7461|-497.7461|-657.7461|-797.7461|-957.7461|-1072.4957|-1015.5508|-1006.7231|-1063.5812|-1213.4236|-1336.5818|-1407.3131|-1112.0145|-1161.6828|-1224.2315|-854.2315|-504.2315|-824.2315|-916.3683|-947.0597|-877.0597|-981.1774|-1055.1971||-1015.7746|-956.9718|-1124.4131|-1022.6812|-1030.2013|-1054.6313|-1154.6313|-1426.257|180.4742|70.4742|530.4742|480.4742|740.4742|1130.4742|1379.783|1439.783|1472.3864|1462.3864|1743.2071|1604.6746|1265.7495|-54.5357|-54.5357|-114.5357|-154.5357|||-404.5357|-454.5357|-454.5357|-404.5357|-254.5357|-404.5357|-654.5357|-554.5357|-454.5357|-554.5357|-1004.5357|-1055.6823|-1055.6823|-1355.6823|-1255.6823||-1259.0915|-1171.2127|-896.8676|-896.8676|-1165.5772|-915.5772|-1058.1843|-958.1843|-1058.1843|-1058.1843|-1242.427|-1302.6967|-1319.663|-1419.07|7.1018|107.1018|557.1018|1057.1018|1107.1018|907.1018|957.1018|207.1018|357.1018|357.1018|707.1018|857.1018|657.1018|757.1018|607.1018|1207.1018|1407.1018|1107.1018|1271.7797|1313.0886|1347.8762|1296.1435|1296.1435|1404.0483|1523.1146|1373.1146|1473.1146|1623.1146|1473.1146|1073.1146|1473.1146|1273.1146|-829.9905|-979.9905|-1018.1981|-1118.1981|-1340.5639|-990.5639|-740.5639|-1140.5639|-1340.5639|-1490.5639|-1297.8487|-1417.0542||-981.3255|-981.3255|-1031.3255|-881.3255||-1181.3255|-1543.3031|-1543.3031|-1073.1146|-1386.794|-1228.758|-878.758|-979.1755|-996.3061|-1248.6735|-1048.5261|-1040.029|-944.4767|-796.2568|||-946.2568|-996.2568|-746.2568|-896.2568|-1029.0207|-979.0207|-1015.5786|-886.754|-1032.5044|-856.4869|-756.4869|-923.8744|-664.0424|-614.0424|-756.8425|-656.8425|-814.6882|-764.6882|-764.6882|-764.6882|-914.6882|-1135.7647|-1075.8496|-836.7617|-786.7617|-1036.7617|-936.7617|-886.7617|-886.7617|-736.7617|-836.7617|-836.7617|-836.7617|-736.7617|-736.7617|-886.7617|-886.7617|-1136.7617|-1336.7617|-1636.7617|-1486.7617|-1521.4019|-1665.4465|-1387.9992|-1337.9992|-1337.9992|-1687.9992|-1537.9992|-2037.9992|-2017.2213|-2008.0237|-1980.0125|-1680.0125|-1780.0125|-1980.0125|-2800.0139|-2311.0959|-1511.0959|-2411.0959|-1840.1066|-1822.3406|-2033.1563|-1486.8403|-2035.3781|-1597.6423|-1186.2693
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1942.4032|1962.4032|2112.4032|1912.4032|1702.4032|1112.4032|1092.4032|1242.4032|1162.4032|1442.4032|1502.4032|1482.4032|1322.4032|1682.4032|2112.4032||-1058.1521|-1398.1521|-1387.3913|-1514.8792|-1678.1991|-1756.8879|-1874.8754|-2008.7505|-2093.0561|198.5434|518.5434|1108.5434|1108.5434|1598.5434|2098.5434|-19.9726|-939.9726|-1029.9726|-1409.9726|-1009.9726|-1159.9726|-959.9726|-1019.9726|-1509.9726|-1620.6894|-1410.6894|-1800.6894|-1871.3216|-1872.5795|-2058.4217|-2132.4341|-1902.4341|-1812.4341|-1662.4341|-1672.4341|-2182.4341|-1892.4341|-2062.4341|-1242.4341|-492.4341|-72.4341|-472.4341|-472.4341|-1332.4341|-1472.4341|-1442.4341||-1691.5934|-1826.7705|-1811.4116|-1726.7667|-1686.7667|-1226.7667|-1326.7667|-1596.7667|-1731.963|-2272.7367|754.1982|904.1982|954.1982|1554.1982|1554.1982|1554.1982|1604.1982|1054.1982|1154.1982|904.1982|804.1982|804.1982|954.1982|954.1982|804.1982|||654.1982|754.1982|904.1982|1104.1982|1304.1982|1404.1982|1754.1982|1704.1982|904.1982|1604.1982|1304.1982|1904.1982|1904.1982|2104.1982|2554.1982||1304.1982|454.1982|554.1982|1154.1982|1654.1982|1954.1982|1404.1982|354.1982|904.1982|1754.1982|1604.1982|1904.1982|2121.541|1271.541|1489.2267|1089.2267|989.2267|1089.2267|1589.2267|1633.6132|1633.6132|1898.4591|1961.4565|1361.4565|1711.4565|1811.4565|1856.7861|1656.7861|1756.7861|2206.7861|2356.7861|2556.7861|2806.7861|2734.6705|2534.6705|2034.6705|2434.6705|2784.6705|-1081.3954|-1081.3954|-731.3954|-531.3954|-581.3954|-581.3954|-931.3954|-681.3954|-1131.3954|-881.3954|-1081.3954|-1281.3954|-931.3954|-581.3954|-81.3954|-31.3954|-131.3954|-2531.3954|-1907.106|-2360.6733||-1778.1557|-1378.1557|-1578.1557|-1528.1557||-1928.1557|-1828.1557|-2278.1557|-2478.1557|-2728.1557|-2395.173|-2027.97|-2200.5222|-2153.358|-2548.1755|-2042.4173|-2007.5671|-1957.5671|-1557.5671|||-2157.5671|-2202.8523|-2187.1633|-2087.1633|0.4626|350.4626|550.4626|250.4626|100.4626|600.4626|800.4626|450.4626|500.4626|1200.4626|1800.4626|1750.4626|2100.4626|2300.4626||2450.4626|2350.4626|2100.4626|2700.4626|3150.4626|3000.4626|2600.4626|2200.4626|2000.4626|2400.4626|2600.4626|3050.4626|2500.4626|2300.4626|1450.4626|2150.4626|2950.4626|2872.7363|3574.0571|-423.9938|-473.9938|-823.9938|-673.9938|-23.9938|-623.9938|-1923.9938|-2223.9938|-2373.9938|-2773.9938|-3673.9938|-3673.9938|-2873.9938|-2573.9938|-2573.9938|-2373.9938|-3423.9938|-4807.2153|-4280.2041|-3530.2041|-4539.1157|-3885.1286|-4319.5873|-4038.688|-3938.688|-4212.4311|819.3319|1169.3319
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1552.8469|-1452.8469|-802.8469|-752.8469|-1052.8469|-1052.8469|-2852.8469|-1752.8469|-2102.8469|-4052.8469|-3852.8469|-3652.8469|-3552.8469|-3002.8469|-2502.8469||-1952.8469|-1852.8469|-102.8469||-4452.8469|-4152.8469|-4980.941|-5301.0455|-4737.2728|-5621.9698|228.4192|2128.4192|1478.4192|2828.4192|2078.4192|2178.4192|2528.4192|3678.4192|4678.4192|5428.4192|4278.4192|7237.1325|4913.1115|-664.6603|-314.6603|-14.6603|-364.6603|-2164.6603|-1814.6603|-1914.6603|-2914.6603|-3148.0856|-3298.0856|-3248.0856|-2898.0856|-3098.0856|-3661.7618|-4232.5131|794.3348|894.3348|1594.3348|2894.3348|3746.4831|4546.0924|-1627.8918|-2177.8918|-2442.102|-2638.4467|-3057.1467|-1857.1467|-1407.1467|-1507.1467|-707.1467|-557.1467|-457.1467|-107.1467|-1157.1467|-407.1467|-957.1467|-1007.1467|-107.1467|-507.1467|-157.1467|-1457.1467|-1157.1467|-1257.1467|-1407.1467|-2057.1467|-1807.1467|-1507.1467|-1307.1467|-1457.1467|||-2157.1467|-2157.9408|-2578.2675|-2978.6306|-2428.6701|-2228.6701|-1978.6701|-1578.6701|-2278.6701|-1928.6701|-2228.6701|-2778.6701|-2878.6701|-3278.6701|-3178.6701||-3828.6701|862.5522|2112.5522|1662.5522|1212.5522|2312.5522|1312.5522|1012.5522|1612.5522|1862.5522|3312.5522|3562.5522|1612.5522|1912.5522|1962.5522|1962.5522|2012.5522|2362.5522|2362.5522|2962.5522|3462.5522|3312.5522|3312.5522|2662.5522|3462.5522|4112.5522|4115.4921|1965.4921|1165.4921|1965.4921|2365.4921|3515.4921|3831.1024|3229.0026|3340.5585|1867.6648|2767.6648|3526.1794|2876.1794|2726.1794|3226.1794|2776.1794|2976.1794|2626.1794|1876.1794|2776.1794|2076.1794|2526.1794|2676.1794|3026.1794|2926.1794|3376.1794|3376.1794|3176.1794|1776.1794|26.1794|1076.1794|526.1794||2176.1794|2326.1794|1776.1794|2026.1794||1176.1794|1376.1794|2226.1794|2676.1794|2776.1794|4126.1794|-225.5221|-225.5221|-1225.5221|-2025.5221|-1475.5221|-675.5221|-1175.5221|-225.5221|||-1425.5221|-2825.5221|-2431.2001|-3081.2001|-2662.4445|-2858.6688|-1908.6688|-2558.6688|-3190.1875|20.7924|770.7924|170.7924|570.7924|570.7924|1370.7924|2570.7924|3556.436|2137.7067||1961.9836|1761.9836|2199.4262|2046.5847|2185.0941|-52.3521|-402.3521|-802.3521|-802.3521|-402.3521|-102.3521|-852.3521|-1002.3521|-1102.3521|-1152.3521|-1152.3521|-752.3521|-802.3521|-1552.3521|-1402.3521|-2102.3521|-2502.3521|-2202.3521|-3052.3521|-2680.3912|-2483.1727|-2633.1727|-2783.1727|-2233.1727|-3283.1727|-3400.7475|-3172.08|-2472.08|-1972.08|-1972.08|-2572.08|-3988.4222|-3653.8024|-2693.1138|-3734.0153|-2798.9059|-3307.1177|-3457.9086|-3075.454|-3117.1711|590.0945|890.0945
09342|103240|/equities/taiwan-semicon|MSCI_EEM|20.8808|22.9786|15.2629|20.2629|21.2629|22.2921|21.769|27.4655|-9.0493|-18.5493|-18.0493|-15.0493|-11.0493|-4.0493|-10.0493|-14.0493|-16.0493|-18.0493|-13.0493||-12.0493|-20.5493|-25.7493|-25.9992|-21.9991|-23.2334|-21.2334|-25.0927|-20.2708|-15.2708|-19.2708|-25.2708|5.8298|9.8298|14.8298|16.8298|15.8298||||18.8298|20.8298|15.8298|10.8298|16.8298|24.8298|28.5331|27.5367|-14.3092|-19.3092|-13.3092|-26.3092|-21.9052|-22.9052|-16.9052|-19.9052|-10.9052|-11.9052|-8.9052|-11.9052|-16.9052|-13.9052|-10.9052|||-21.9052|-14.9052|-25.9052|-24.1169|-24.5744|-28.8604|5.148|2.148|22.148|20.7815|24.7815|23.4465|23.4465|6.4465|9.4465|25.4465|23.4465|13.4465|5.4465|26.4465|||||||||19.4278|21.4278|18.6975|22.3862|22.4846|24.5385|31.5705|-13.0091|-13.0091|-22.0091|-18.5091||-23.0091|-25.5091|-23.5101|-23.8365|-24.3365|-29.0128|-19.1763|-28.1763|-31.6959|-28.0788|-25.6153|-20.1099|-20.1099|-29.1099|-25.6099|-19.1099|-29.1099|2.5208|5.5208|16.5208|20.0208|26.0208|22.0805|19.0805|12.5805|30.0805|31.8672|31.6024|33.0513|24.0513|29.0513|29.8566|31.8566|37.5628|26.542|30.4912|24.9305|34.4305|-8.3136|-17.3136|-25.3136|-23.3136|-12.3136|-15.8136|-17.3136|-27.8136|-21.8136|-31.3136|-39.2095|-37.0939|-34.6746|-26.6746|-35.6552|-24.1552|-34.1552|-19.1552|-36.1552|-33.6552|-40.3669||13.9838|26.9838|-3.1252|-19.1252|-31.1252|-30.778|-29.5589|-31.4544|-25.9215|-28.135|-27.7889|-23.6543|-22.0015|-16.5015|-26.0015|-22.1683|-20.9658|-17.4658|-4.4658|-10.9658||-22.4658|-28.1286|-20.6773|-23.6773|-27.2248|-28.1665|-15.1068|-24.1068|-23.7297|10.0851|6.0851|1.0851|2.0851|8.0851|17.0851|18.0851|25.0851|23.0851|25.5945|26.105|28.5611|16.2334|26.2334|28.2334|33.5371|21.9112|22.9112|13.9112|25.9112|30.9112|27.1236|31.499|24.499|28.999|32.499|37.3878|33.0698|33.8454|38.3454|44.0505|-1.5171|-6.0171|-27.0171|-14.5171|-9.5171|-19.0171|-41.0171|-31.269|-38.4934|-41.6315|-32.8406|-25.1258|-18.6258|-17.6258|-29.6258|-31.5564|-31.9794|-21.8449|-28.8449|-29.161|-32.9011|-32.131|-28.131|-32.0344|11.9313|22.9313
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-1.2113|-1.3713|-0.9913|-0.1613|-0.1213|-0.8413|-1.0913|-0.8813|-1.0013|-0.6613|-0.9613|-0.4613|-0.7813|-0.7513|-0.6413|-0.7613|-0.8513|-1.2713|-1.4613|-1.2561|-1.3675|-1.2675|-1.6698|-1.4498|-1.3931|-1.3641|-1.6234|-1.6096|0.5754|0.9354|0.3754|0.2054|0.1154|0.6254|0.1554||0.1154|0.0654|0.3154|0.9054|1.6154|1.6543|1.6654|-0.4687|-0.7387|-0.5987|-0.3987|-0.5787|-0.3987|-0.9187|-1.4087|-1.1687|-1.4187|-1.5508|-1.4298|-1.6398|-1.5903|-1.2003|-1.4103|-1.0703|-0.8103|-1.2903|-1.8603|-1.4192|-1.6469|-1.6769|-1.7876|0.2314|0.0814||0.2414|0.2414|0.5514|0.3614|0.3614|0.3614|0.5214|0.7014|0.9714|0.9814|1.2414|2.0114|2.1514|2.1214|2.0714|2.7614|2.5677|-0.4457|-0.3957|-0.0157|-1.0057|-1.3057|-1.0657|-0.6657||-0.2757|-0.2657|-0.5657|-0.8357|-1.3157|-1.7057|-1.2157|-1.4457|-2.4457||-2.3257|-2.4575|-2.6605|-2.8284||0.5913|0.9113|1.2313|0.7113|0.6813|1.2213|1.5013|1.7213|1.9313|2.1113|2.2513|3.0313|2.2013|2.8613|2.4213|3.2621|2.4368|3.1268|-2.0515|-2.4315|-2.3815||-1.9915|-2.5415|-2.5704|-2.1204|-1.9204|-2.0604|-1.0804|-1.4204|-1.0304|-2.2504|-3.3404|-2.0304|-1.6104|-0.9104|-2.6504|-3.2577|-3.1138|-3.1538|-3.1338|-2.8438|-2.0138|-2.1938|-3.3738|-2.6787|-3.3391|-3.7062|-3.3385|-3.3385|-3.8856|-2.8556|-3.3726|-3.4951|-3.5096|-3.8223|-4.2614|-3.0893|-2.3993|-3.6393|-3.5964|-4.3599|-3.2821|-4.0927|-3.9836|-3.9636|0.1481|0.0981|2.2081|2.6981|1.9481|3.3081|4.0979|4.1752|4.5199|-1.6417|-3.1217|-3.366|-3.736||-3.6865|-2.6265|-1.5065|-1.5865|-1.6065|-1.4965|-1.3365|-2.5465|-3.1265|-3.105|-3.5039|-2.7651|-2.5951|-1.7651|-1.3751|-1.5651|-1.8551|-2.6251|-3.5051|-2.5051|-2.4551|-1.7751|-2.3751|-2.4951|-2.4951|-2.9451|-3.1851|-3.4306|-4.0907|-3.8007|-4.8464|1.2719|0.9619|0.7919|1.4319|1.3119|1.6419|1.6819|1.4619|1.1619|3.1919|3.0919|1.4219|2.7719||1.9519|2.3119|2.4519|2.9519|3.5419|4.6719|4.7232|4.5746|4.9807||-0.1734|-1.7634|-0.8334|-2.2834|-4.9534|1.7566|2.4366
09345|103325|/equities/mediatek|MSCI_EEM|48.6419|28.0575|31.0575|36.0575|34.2862|-2.2338|-11.2338|-15.2338|-20.2338|-20.2338|-27.2338|-32.2338|-32.2338|-23.2338|-25.2338|-25.2338|-32.2338|-20.2338|-29.2338||-35.2338|-38.2338|-51.2338|-70.7042|-49.6348|-60.6348|-54.4276|-58.364|-60.96|-46.0666|-40.624|-38.624|-30.624|-32.624|-46.624|5.5284|9.5284||||43.5284|34.5284|29.5284|22.5284|36.5284|46.5284|55.1427|48.6585|43.2942|42.2942|45.2942|28.2942|30.2942|33.2942|36.2942|28.2942|39.2942|40.2942|60.2942|60.9936|58.6032|58.6032|94.3369|||30.565|52.565|20.565|32.565|33.565|30.565|18.565|17.565|39.565|38.565|47.565|56.565|51.565|24.565|38.565|58.565|58.6278|50.6516|44.6516|70.3906|||||||||27.3815|38.3815|28.3815|49.3815|56.2573|56.4525|-5.3577|-20.3577|-49.3577|-44.3577|-36.3577||-55.3577|-51.3577|-51.2863|-50.3905|-55.3905|-47.1561|-50.3594|-57.3594|-66.2883|-61.2092|-62.0102|-73.6224|30.82|21.82|24.82|41.82|17.82|28.82|37.82|51.82|53.9259|55.9259|62.0247|42.0247|32.0247|56.0247|60.2046|37.2046|45.2046|52.2046|54.2046|57.2046|61.2046|65.6163|51.2403|67.1559|66.3399|65.8221|49.1357|61.7063|51.4325|54.4325|53.4325|57.8139|-8.5453|-33.5453|-9.5453|-19.5453|-35.5453|-10.5453|-31.5453|-28.5453|-21.5453|-10.5453|-20.5453|-13.5453|-54.5453|-53.0503|1.4012||14.4012|35.4012|47.4012|-21.9763|-46.9763|-43.9763|-58.6959|-63.6066|-43.6184|-45.2427|-50.8252|-46.528|-43.42|-46.6889|-48.9876|-54.3751|-44.9137|-45.9137|-44.9361|-43.9361||-47.9361|-51.9361|-53.6803|-51.6803|-67.9226|-55.2806|-36.2806|-46.2806|-52.7562|23.2049|15.2049|12.2049|21.2049|17.2049|38.2049|47.2049|48.2049|51.2049|52.5859|30.5859|16.5859|14.5859|40.5859|55.5859|71.0399|47.4831|49.4831|46.4831|57.4831|46.4831|45.4831|40.4831|44.4831|51.4831|68.4831|95.0923|-30.8055|-39.8055|-40.8055|-53.8055|-55.8055|-67.8055|-87.8055|-64.8055|-50.8055|-65.8055|-96.8055|-94.0617|-98.6796|-120.5885|-99.7094|-94.8993|-114.8882|-113.2646|-123.2385|-134.5427|-105.5475|-47.429|-75.429|-87.4211|4.1201|15.1201|11.1201|18.1201|61.1201|55.1201
09346|103233|/equities/hon-hai|MSCI_EEM|-3.1775|-3.4691|-2.9691|-3.6601|-3.3582|-3.3582|-3.5425|-4.0425|-4.5425|-4.5425|-4.0425|2.2201|3.7201|4.3891|2.8891|3.2003|3.2003|3.7003|4.7782||3.444|2.444|2.444|1.944|2.444|2.944|4.0507|3.5507|4.0507|3.5507|4.0507|2.5507|2.0507|3.0507|2.5507|2.5507|3.0507||||3.5507|4.0507|3.0507|2.5507|3.0507|5.0507|3.3103|3.3103|3.3103|2.3103|3.3103|1.8103|2.3103|1.8103|2.8103|1.8103|2.3103|3.8103|4.8103|3.6362|2.6362|2.6362|2.1362|||1.1362|3.1362|2.1362|2.6362|3.1362|3.7625|3.7917|3.8241|3.6101|3.0668|3.6753|3.1753|2.6753|2.6753|3.6753|-1.4589|-1.0589|-1.0589|-1.3589|-2.9589|||||||||-2.9589|-3.4822|-3.197|-3.197|-2.697|-2.397|-2.697|-3.397|-3.8734|-3.7735|-3.3983||-3.2936|-3.4936|-3.2428|-3.8818|-3.3818|-3.3818|-3.7298|-4.7553|-5.1201|-3.6201|-4.6201|-4.5078|-3.5078|-5.0078|-4.0078|-4.8615|-5.3615|0.2665|1.2665|3.7665|5.5183|-1.0078|-3.5078|-4.0078|-4.1253|-4.2281|-3.8646|-4.4347|-4.4347|-4.9465|-4.4465|-3.4465|-3.4465|-3.4465|-3.4465|-4.9465|-4.4465|-2.4465|-4.9465|-5.4517|-4.963|-5.2922|-4.8803|-5.3947|0.5075|2.0075|2.0075|2.0075|1.5075|1.0075|1.5075|0.5075|1.0075|1.5075|3.0075|3.0075|1.5075|1.0075|2.0075||5.5075|5.5075|6.2028|-4.0807|-5.5807|-4.5807|-5.7841|-7.399|-5.36|-5.9277|-4.5574|-4.0574|-4.0574|-2.5574|-4.0574|-3.5574|-3.0574|-3.5574|-1.0574|-2.5574||-4.0574|-5.7305|1.3088|0.8088|0.3088|0.3088|1.8088|1.3088|0.8088|3.3088|2.3088|2.3088|2.8088|3.8088|3.8088|4.8088|5.3088|3.8088|4.8088|5.3088|7.0375|6.0973|5.5117|4.5117|4.5117|4.5117|5.0117|4.5117|5.5117|5.5117|5.7908|5.6009|6.3621|-0.0291|-1.5291|-2.0291|-4.0291|-3.5291|-2.5291|-2.5291|-2.5291|-5.0291|-7.0291|-7.6073|-6.6073|-5.1073|-8.1073|-6.1073|-8.6073|-7.8137|-6.5844|-4.5844|-3.5844|-4.5844|-5.5844|-7.5844|0.6414|3.1414|0.1414|0.6414|2.6414|3.1414|2.6414|2.6414|5.1414|6.6414
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2385.6804|1315.1354|1215.1354|1615.1354|1815.1354|2539.0394|2182.266|2070.8208|1970.8208|970.8208|1370.8208|1970.8208|2357.8035|2257.8035|2420.14||1320.14|2020.14|2420.14|2420.14|2597.0496|1997.0496|697.0496|597.0496|2097.0496|2597.0496|1697.0496|2397.0496|2597.0496|2597.0496|2097.0496|1897.0496|2497.0496|2197.0496|3230.0551|2694.5057|-1263.8544|-563.8544|-663.8544|-563.8544|-463.8544|-963.8544|-1063.8544|-1363.8544|-1963.8544|-1563.8544|-1663.8544|-1763.8544|-2063.8544|-1863.8544|-763.8544|-2363.8544|-2630.0671|-2930.0671|-2154.4039|-2054.4039|-2243.9416|-1643.9416|-1643.9416|-1043.9416|-2043.9416|-1843.9416|-2343.9416|-2993.7551|-2793.7551|-2751.5844|-2151.5844|-2451.5844|-2762.8716|-2242.0796|-2533.3113|-1833.3113|-2533.3113|-1833.3113|-2233.3113|-1933.3113|-1533.3113|-1333.3113|-2833.3113|-3374.6704|-1674.6704|-1974.6704|-2674.6704|-3888.5227|1619.1638|2519.1638|2665.7376|2250.8195|2300.9106||2806.5673|3039.5021|2339.5021|2639.5021|2839.5021|2849.4468|2896.8479|2696.8479|3252.0532|3530.0591|3572.2879|3785.8755|-775.7722|-2375.7722|-2406.4136||-2834.904|-2922.1155|-2174.5728|-2677.3031|-2774.7812|-2194.2014|-2771.3348|-2473.7054|-2206.4264|-2306.4264|-2249.708|-1749.708|-2349.708|-1949.708|-1549.708|-3049.708|-3188.5644|-3103.9604|392.7463|1392.7463|1992.7463|1692.7463|792.7463|792.7463|1392.7463|1992.7463|1692.7463|1092.7463|2192.7463|2892.7463|2992.7463|3792.7463|3192.7463|2492.7463|2892.7463|2770.0571|3770.0571|4050.0635|3516.7372|2798.9432|2498.9432|3598.9432|3398.9432|2798.9432|998.9432|2898.9432|3598.8258|3704.2509|3238.0566|3388.3492|3388.3492|3088.3492|3487.0547|3403.1031|3103.1031|2103.1031|2203.1031|1903.1031|2803.1031|2860.6212|2360.6212|3045.1346|-210.66|-2610.66|-3150.7334|-2881.3704|-3484.856|-2397.0622|-3030.0691|-2661.1879|-2537.431|-2808.2567|-2998.063|-2593.8306|-2693.8306|-2393.8306|-1793.8306|-493.8306|-2193.8306||-2387.5895|-2641.7661|-2924.1846|-3165.7607|-3100.8452|-2845.3835|695.1175|895.1175|695.1175|1295.1175|795.1175|395.1175|695.1175|895.1175|1995.1175|2595.1175|2095.1175|2195.1175|1295.1175|1295.1175|795.1175|695.1175|1595.1175|1695.1175|2695.1175|2595.1175|2495.1175|2595.1175|2595.1175|3195.1175|3644.575|3186.3207|2786.3207|2886.3207|3286.3207|3814.5934|3314.5934|4006.2882|4706.2882|-666.4717|-1866.4717|-2766.4717|-2466.4717|-1166.4717|-1466.4717|-1866.4717|-3466.4717|-3166.4717|-3366.4717|-3907.1908|-3733.0077|-2333.0077|-1033.0077|-1233.0077|-2333.0077|-3633.0077|-3825.5641|-3661.7379|-4318.5977|-3720.6641|-1594.647|-3294.647|-2177.3856|-2491.5395|94.8446|1094.8446
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|0.8609|0.6909|0.1209|0.2609|0.1409|0.3509|0.9909|1.1609|1.2876|1.329|0.9411|1.0211|0.7211|0.1111|0.2011|0.3311|0.5611|0.6811|0.7311||0.8811|0.6311|0.5511|0.5411|0.8011|0.8411|0.7111|0.5211|1.0611|1.1932|0.9632|1.0532|0.9832|0.9032|0.9732|||0.7632|0.8232|0.5232|0.4832|0.8732|0.8932|0.9332|0.7432|0.7332|0.7432|0.7132|0.7432||0.3732|0.9432|1.1532|1.0409|1.1909|1.231|1.31|-0.2301|-0.6201|-0.4301|-0.4601|-0.5101|-0.3601|-0.4401|-0.4401|-0.5401|-0.5901|-0.2801|-0.4601|-0.0501|-0.4101|-0.4101|-0.8701|-0.8701|-0.6901|-1.0001|-1.2518|-1.0687|-1.4846||-1.1679|0.0523|0.5623|0.6523|0.8823|0.8223|1.0023|0.966|0.916|0.9101|1.0945|1.0028|1.0714|1.0216|1.2323|1.0015|1.1438|1.0754|1.0721|-0.1026|-0.1826|-0.2626|-0.6726|-0.9226|-1.0684|-1.1605|-1.0283|-1.1583|-0.7283|-0.7283|-0.7783|-0.9283|-0.8683|-0.8983|-0.9683|-1.2383|-1.4876|-1.2185|-1.4385||-1.365|-1.3184|-1.4121|-1.3044|-1.3644|-1.6282|0.3178|0.3278|0.1978|0.8378|1.3278|1.4908|1.3508|1.5508||1.0308|1.0208|0.7408|1.0008|1.2508|1.2308|0.9508|1.3508|1.4031|1.4701|1.7696|1.6123||1.707|1.7196|1.3996|1.5857|1.8102|1.5897|-0.2046|-0.7346|-1.0146|-0.8546|-1.4146|-1.1746|-1.5246|0.131|0.011|0.401|0.141|0.021|0.141|0.211|0.611|0.531|0.241|0.731|1.641|-0.2199|-0.3099|-0.2299|-0.1299|-0.1299|-0.4099|-1.2499||-1.1621|-1.3034|-1.3117|-0.9317|-1.1717|-1.3688|-1.0289|-1.0089|-1.1089|-0.9689|-1.3289|-1.5582|-1.2952|-1.3874|-1.4305|-1.1883|-1.2721|-1.1021|-0.5921|-0.5721|-0.7321|-0.4721|-0.2721|-0.6521|-0.5421|-0.5921|-0.9821|-0.9721|-1.2121|-1.3721|-1.1621|-1.2921|-1.4669|-0.8469|-0.6769|-0.7269|-1.3069|-1.5216|-1.5383|-1.3483|-1.3883|-1.8864|-1.3315|-1.6015|-1.6851|-1.7717|-1.1517|-0.3017|-0.5317|-0.7217|-0.8717|-0.0417|-0.3517|-0.4517|-0.2317|-0.4817|-0.5617|-0.4817|-0.6917|-0.5517|-1.4117|-1.3317|-1.1346|-1.0346|-1.2746|-1.3346|-1.2046|-1.1246|-1.4346|-1.6146|-1.7951
09349|13195|/equities/qnb|MSCI_EEM|0.5268|0.6468|0.7468|0.8768|1.0568|1.2414|1.2483|1.2356|0.6056|0.5856|1.0056|0.9956|0.9356|1.2656|1.3856|1.5156|1.7029|1.6221|-0.4249|-0.4749|-0.8249|-0.7649|-0.8158||||-1.0658|-1.0131|-1.2796|-1.3773|-1.2676|-1.264|-0.7711|-0.7311|-0.6711|-0.7111|-0.6111|-0.5211|-0.5111|-0.6111|-1.1811|-0.7411|-0.6211|-0.4111|-0.6111|-0.4111|-0.9011|-1.0111|-1.0511|-1.4911|-1.2945|-1.3228|-1.6359|-1.5549|-1.5238|-1.1809|-1.1209|-0.8809|-1.0509|-1.3509||-1.4409|-1.0609|-0.8009|-1.1209|-1.4109|-1.5409|-1.2009|-0.9109|-1.0509|-0.9009|-1.4509|-1.6909||-1.9507|-2.1507|-2.2308|-2.0898|-1.9444|-1.3444|-0.9244|-1.5244|-1.3644|-0.8444|-0.2944|-0.1944|-0.3544|-0.2444|-0.2044|-0.2444|-0.8444|-1.2444|-1.8444|-1.7844|-1.8593|-1.4614|-2.1183|0.6425|1.2425|1.6094|1.4871|-0.0798|-0.9298|-0.8698|-0.7898||-1.0798|-0.8798|-0.8898|-1.0798|-1.1171|-1.0771|-0.9971|-1.1671|-1.1571||-1.6171|-1.4951|-1.7001|-1.3407|-1.2707|-1.5907|-2.1391|-1.6413|-0.6913|-0.7913|-0.6713|-0.5913|-0.8913|-1.2713|-1.255|-1.105|-1.255|-1.305|-1.7755|0.1904|0.1604|0.4204|0.6804|1.0204|1.0204|1.1404|1.5104|1.4204|1.5204|1.2204|-0.3145|-0.1445|-0.1945|-0.2045|-0.8945|-0.8145|-1.0345|-1.3427|-1.118|-1.2762|-1.3419|-1.3417|-1.2417|-1.5917|-1.4432|-1.3432|-0.9432|-1.3432|-0.9132|-0.3432|-0.4432|-0.5232|-0.5932|-1.1432|-1.3032|-1.0432|-1.6432|-2.0432|-2.2591|-1.8812|-1.6535|-1.6535|-1.2435|-1.1535|-0.5635|-0.6035|-0.9735|-0.3335|-1.0035|-1.6035|-1.8895|-1.6|-1.8222|-2.0969|-1.7177|-2.2791|-1.7636|-1.5536|-1.4818|-1.7598|0.2093|0.2093|0.4093|1.1093|1.4193|1.7093|1.8981|1.3695|1.5395|1.6022|1.6863|1.8026|1.4026|1.6584|1.7788|1.862|1.8611|1.7111|1.7111|1.5734|1.4916|1.8762|1.5762|1.9262|2.0119|-0.0169|-0.6469|-1.6369|-1.1369|-1.1369|-1.4469|-1.886||||-1.5667|-1.5093|-1.3593|-1.1393|-0.7093|-1.0293|-0.8993|-0.5393|-1.0093|-1.2693|-1.2493|-1.2093|-1.3393|-1.3593|-1.7093|-1.4025|-1.1525|-1.3325|-1.8133|-1.4337|-1.553
09350|103225|/equities/united-micro|MSCI_EEM|-0.2446|-1.7446|-1.4946|-1.7446|-1.7446|-0.6446|-0.4446|-1.3946|-1.8446|-2.5446|-2.2496|-1.8061|-1.5561|-1.0561|-1.0061|-1.4061|-1.3561|-1.0561|-1.1561||-1.9061|-2.1561|-2.6061|-3.4318|-2.7437|-3.4652|0.2733|0.7733|1.6733|1.5733|0.8733|1.1733|1.6733|1.1733|1.6733|1.9733|2.3733||||2.4733|1.6733|1.0733|1.7733|2.5733|2.6733|2.8733|3.0733|2.5671|2.9671|3.2498|2.0498|1.7498|0.7498|2.5498|2.0498|2.5498|3.2596|2.7596|3.0596|2.8496|2.7486|3.3486|||1.9986|2.2486|1.5986|2.6486|2.5486|2.0486|2.1486|1.9486|2.4486|1.7986|2.8486|2.7954|2.7954|1.4454|1.3454|2.3954|2.7893|2.7909|3.1899|3.461|||||||||3.0034|1.9534|2.4534|2.6137|2.6137|3.1152|3.3253|-0.9073|-2.0573|-2.2573|-1.9073||-2.6073|-2.5573|-2.972|-2.6185|-2.5685|-2.8067|-2.12|-2.97|-3.4555|-3.1422|-1.8837|-1.9337|-1.7337|-2.3837|-2.6837|-2.6837|-3.6837|0.4267|1.2767|2.1767|2.2767|2.3767|2.5767|1.4267|1.1767|2.5767|2.9767|2.8767|3.3574|2.9074|2.8574|2.8574|2.5074|3.8574|3.0471|2.1745|3.0356|3.0562|2.7236|3.0151|2.4806|2.5806|2.9306|2.6306|2.6806|1.8806|2.8306|1.6806|3.0306|2.9806|3.2479|4.4838|-1.1477|-1.0977|-1.5977|-0.6477|-2.9477|-2.6477|-3.9477||2.433|3.333|-0.1619|-0.7619|-3.1119|-2.7119|-3.0244|-3.5162|-2.4162|-3.0569|-2.6049|-2.4693|-2.352|-1.9835|-2.1835|-2.1835|-1.7335|-1.9835|-1.3835|-1.9835||-2.8335|-3.1122|-2.747|-2.897|-2.197|-2.247|-1.597|-2.297|-2.747|1.2885|1.3885|0.8885|0.7885|1.8385|2.9885|2.4885|2.8385|3.0385|3.6706|3.5812|3.2067|1.8067|2.5567|2.5567|3.6567|1.5067|0.8067|0.6067|1.8067|1.6567|0.3067|0.9567|0.1067|2.0067|3.9567|5.1741|-1.6571|-2.5071|-2.4071|-3.4571|-3.6071|-4.3571|-5.6571|-3.8894|-2.7894|-2.6394|-5.3394|-3.5894|-4.3394|-5.5799|-5.2805|-4.7033|-5.1425|-4.3374|-5.6374|-5.6638|-5.7181|-1.6606|-2.9106|-3.3106|-3.0927|-2.5427|-2.5927|0.3396|1.5396|2.1396
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-3.6315|-4.4915|-4.7525|-5.9067|-2.6998|-2.9898|-3.0498|-2.9398|-2.7798|-2.2298|-3.4098|-2.2298|-2.9598|-2.2498|-2.3098|-1.5598|-2.3398|-1.5698|-2.3898|-2.0698|-2.9598|-3.5598|-4.2098|-4.0881|1.3186|1.9786|2.8586|3.0986|3.2886|3.4086|2.7486|3.4486|3.1986|4.1286|4.9137||3.6855|3.6655|4.0955|5.2867|4.9486|4.6826|4.0726|3.8526|3.2826|3.3726|5.5226|5.1591|3.8091|3.5891|3.3591|3.6191|3.0791|3.3191|1.7791|1.3991|0.2791|2.3391|3.3391|3.9691|4.7635|4.5974|3.4374|1.6274|1.9474|1.2974|3.1474|4.4774|3.5474||3.5074|3.2774|2.0374|3.3774|4.0974|4.0674|5.0374|2.9074|3.2874|1.3574|1.6774|2.9574|5.1274|4.5074|4.4074|5.1174|5.7473|5.3382|6.1191|5.7068|3.9168|3.0168|1.5768|1.9068||5.0268|5.1538|5.0338|4.7548|5.2298|4.55|4.57|5.7362|4.306||2.536|3.786|3.666|4.656||3.476|4.116|3.876|3.296|3.726|3.886|3.666|4.936|4.996|4.966|4.416|5.926|4.5144|5.9344|4.6341|5.7907|5.5355|5.8756|5.0174|3.3674|2.1574||3.8374|3.8074|3.9074|4.3974|6.4874|5.1974|4.6074|4.8643|6.1643|5.2909|4.9018|6.0431|5.1857|5.9019|6.0776|5.1176|-2.7244|-4.4344|-4.3044|-4.3744|-3.6044|-4.8744|-6.9444|-4.0324|-3.8524|-4.0724|-2.3724|-2.1624|-4.3424|-4.4224|-4.4024|-6.7505|-3.2106|-2.2406|-1.0905|-0.4206|-1.0506|-3.6006|-3.6605|-3.1406|-1.6506|-2.9906|-4.7205|-4.9167|0.6299|2.0699|2.9199|2.9799|2.8099|3.5099|3.7335|3.6735|3.4235|3.5235|3.4335|2.8035|1.8535||1.7235|2.5635|4.0335|2.7935|3.9435|3.3735|4.8214|3.1225|3.8625|3.4958|2.5958|2.3358|3.5658|3.5956|3.7456|3.6656|3.8656|3.9756|3.3856|3.6456|3.7256|4.7456|3.0656|3.5956|2.8656|4.3056|3.715|3.115|2.085|1.635|2.735|3.905|3.415|3.795|2.645|2.615|2.455|3.305|2.965|1.735|4.945|4.795|4.265|3.765||7.255|5.9126|5.0226|5.4226|-0.7117|-2.8717|-4.0217|-5.2317|-5.0417||-6.2617|-6.8917|-5.8713|-6.7913|-8.5813|1.4419|2.1419
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-28.662|-35.9181|-35.0091|-29.5671|-33.1971|-29.5671|-26.846|-42.266|-43.5372|-40.7642|-41.1617|-36.7159|-31.6205|-43.4512|3.7128|10.0628|11.8778|0.0868|16.4138|30.9258|33.9077|35.9117|43.1754||||40.2138|39.8844|37.1634|47.7187|-15.1502|-24.2202|-20.5902|-36.0112|-53.3658|-43.6738|-42.4909|-35.2349|-45.9539|-47.3287|-32.4303|-35.8844|-39.3413|-35.0222|-43.9565|-41.3515|-41.8857|-40.1597|-49.656|-45.8124|-35.4494|-44.0855|-39.865|-55.1419|23.3965|19.9395|26.8515|31.1705|32.8985|42.0261|-5.5489|-16.7769|-27.1449|-38.3769|||-44.032|14.5193|25.7493|26.6143||22.2953|26.6143|15.3863|15.3863|23.1583|24.0223|34.3903|36.196|46.649|42.3277|43.0066|39.5496|24.0006|35.2306|41.2776|27.6547|39.7477|36.339|35.6658|28.7548|35.6658|-15.4708|-16.3338|-14.6078|-26.6988|-24.1108|-14.6078|-6.8308|-3.3768|-8.5578|-18.0618|-22.3808|-24.1108|-30.9154||-22.4518|-18.1318|-18.9958|-25.0448|-29.3638|-27.0998|-27.0998|-23.6418|-27.18|-32.2884|-22.7834|-13.2814|-14.1474|-13.2814|-16.7384|-16.7384|-28.8324|-42.1132|13.528|17.8479|18.713|19.5769|9.209|8.345|16.12|17.8479|13.528|16.12|16.12|13.528|15.256|21.305|25.6239|26.488|23.032|17.8479|28.216|32.533|46.2268|33.5601|40.2142|35.3759|41.4166|34.0671|26.7714|29.104|29.97|32.6127|26.5668|33.4788|46.7473|36.823|28.6287|26.0357|27.7637|32.0827|32.9609|38.058|35.466||40.649|49.3401|52.4722|-31.0462|-47.2622||-38.5445|-33.6128|-31.109|-31.1607|-22.1444|-21.6762|-21.2864|-20.4215|-20.4215|-19.5565|-22.1465|-15.2375|-21.2864|-19.5565|-23.8745|-18.6945|-18.6945|-31.6495|-28.4035|-30.3105|1.1344|5.4554|5.4554|8.0434|14.9534|12.3654|14.9534|11.5014|14.0914|8.9094|17.5454|17.5454|19.2724|19.3976|21.3846|14.4736|11.0216|16.2046|11.8826|17.0656|20.5226|21.3846|23.1116||19.6352|26.423|24.081|22.0529|25.6572|27.7862|28.5223|29.5345|27.775|30.5254|33.2843|||||34.1493|32.6151|41.3278|38.0067|40.1143|-2.5222|-0.7942|-0.7942|-8.5702|-13.7502|-12.8892|-9.4322|-12.8892|-15.4802|-26.7091|-9.4322|-18.9332|-16.3412|-27.5732|-26.7091|-14.6142
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-26.348|||||||-22.348|||||-19.348|-19.318|||||-19.348|-28.348|||||||||||||||||||||||||||||||||||||||||||||||-5.848||||||-12.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-20.848|||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.7975|-1.0105|-0.9961|-0.9857|-0.9645|-0.7245|-0.4645|-0.7445|-0.8961|-1.1602|0.4758|0.4758|0.7558|0.7155|0.6555|0.7861|0.6646|0.5246|0.6446|0.7046|0.8846|0.9296|-0.3344|-0.3544|-0.3744|||-0.4344|-0.3544|-0.3144|-0.5344|-0.6144|-0.5744|-0.6544|-0.7816|-0.7996|-0.8395|-0.8495|-0.8838|-0.8838|-1.1296|-0.8896|-0.9896|-0.9296|-1.0496|-1.1335|-0.7135|-0.4335|-0.6535|-0.5135|-0.8335|-1.2206|-1.1584|-1.0149|-0.7499|-0.7036|-0.7036|-0.2236|-0.3836|-0.5036|-0.7036|-0.6836|-0.7463|-0.7416|-0.7216|-0.7216|-0.8096|-0.8407|-0.9007|-0.8007|-0.9007|-1.0279|-0.7679|-0.6479|-0.6479|-0.6679|-0.6279|-0.6479|-0.8079|-0.8279|-0.9279|-1.2079|-1.266|-1.466|-1.5656|-1.7717|-1.8453|-0.9552|-0.6752|-1.0952|-0.8935|-0.9817|-1.0708|-0.7708|-0.8308|-1.0508|-1.1308|-1.2664|-0.9427|-1.1963|0.2713|0.6713|0.7713|0.8513|0.7713|0.6713|1.0513|1.16|0.88|0.92|1.16|1.16|1.18|1.4911|1.5968|1.3744|-0.6705|-1.0705|-1.4672|-1.2247|-1.183|-1.1944|-1.2704|-1.1727|-0.8762|||-0.7562|-1.0562|-0.9562|-0.2562|-0.2162|-0.3562|-0.8762|-1.0191|-0.9013|-1.3647|0.416|0.576|0.936|1.016|1.0511|1.0511|1.2212|1.2491|-0.1548|-0.5548|-0.1748|-0.2948|-0.2548|-0.8548|-0.7748|-0.7436|-0.4436|-0.4036|-0.3036|-0.3636|-0.4036|-0.4836|-0.9036|-0.9517|-1.0586|-0.9451|-1.1134|-1.0961|-0.9558|-0.8558|-0.8358|-0.7558|-0.9558|-0.9958|-0.5158|-0.8358|-1.2558|-1.5932|0.2561|0.3161|0.5561|0.7761|1.0561|1.5057|-0.5147|-0.6147|-0.4147|-0.7147|-1.0147|-1.0147|-1.0147|-1.213|-1.2166|-1.2174|-1.5782|-1.3102|0.0937|0.1337|0.7337|0.4537|0.2737|0.2737|0.2937|0.2737|0.2737|0.8137|0.9937|1.0337|1.0337|1.4775|1.1072|1.2458|1.1424|0.9024|0.8024|1.1224|1.0824|0.8224|0.7424|0.6824|0.8424|1.0624|0.9824|1.3024|1.4772|-0.5692|-0.8492|-0.9892|-1.053|-0.933|-1.293|-1.173|||-1.313|-1.1778|-1.3359|-1.1559|-1.0159|-1.0559|-1.2359|-0.9359|-1.4159|-1.4159|-1.4532|-1.7002|0.246|0.026|0.206|0.426|0.606|0.546|0.386|0.886|0.906
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|0.9071|0.8071|1.8071|1.8071|2.1071|2.169|2.5212|2.2735|2.2501|1.8501|1.4501|1.9501|1.7853|2.0853|2.1226|2.1862|2.5939|2.0939|2.2939||2.5043|1.2593|1.3593|1.0593|1.6593|1.4593|1.4593|1.7593|2.1593|2.1159|2.6121|-0.2599|-0.3599|-0.5599|-0.5599|-0.7599|-0.8599||||-1.1599|-0.8599|-0.7599|-1.1599|-1.3599|-1.3599|-1.1599|-1.4599|-2.3599|-2.6599|-2.6351|-3.0351|-2.8334|-2.726|-2.3567|0.3876|1.4876|2.0876|1.8876|2.0876|1.5876|1.4876|1.0876|||2.0876|1.8876|1.9876|2.2876|2.7876|2.6822|1.7822|1.8822|2.4822|1.8822|1.2822|1.4822|1.5822|1.7822|1.7822|2.1822|2.8822|2.3822|2.5822|3.4024|||||||||2.6582|2.7425|2.3268|2.5268|1.7268|2.8268|3.2268|-0.6472|-0.6472|-1.9472|-2.7472||-2.8472|-3.1472|-2.943|-2.543|-2.843|-2.943|-2.843|-3.443|-3.443|-3.5858|-4.0858|0.3211|0.5211|0.6211|0.5211|0.5211|0.0211|1.2211|1.4211|2.2211|3.1211|3.4211|4.6901|4.8057|3.328|3.328|3.3923|3.7581|3.0616|2.6616|2.4616|2.6616|2.6616|3.5616|3.4616|3.7462|2.0701|2.9701|2.8723|3.2248|2.4039|2.6039|2.8039|3.2988|2.4153|3.0337|-0.2419|-0.9419|-1.3919|-1.5419|-1.6919|-1.3919|-0.9419|-0.8419|-2.6419|-3.3494|-3.8437|-2.7782|-2.8782||-1.6782|-1.6782|-1.7782|-2.9282|-3.6007|-2.9536|-3.2484|-4.1149|-3.5333|-2.8203|-2.1878|-1.5878|-2.1783|-1.7973|-1.8926|-2.1783|-1.8926|-1.9878|-1.0354|-1.4164||-2.1783|-2.6901|-2.1001|-2.3858|-2.6615|-2.3064|0.2108|0.1155|0.4012|1.2584|1.0679|1.0679|0.9727|1.5441|2.687|2.687|3.1631|-0.2134|-0.1182|-0.2134|-0.3086|-1.9277|-2.2134|-2.0229|-3.0706|-4.0229|-3.4515|-3.4515|-3.4515|-3.9277|-3.7372|-4.6896|-2.1423|-2.1423|-2.9042|-2.9042|-3.1899|-2.7137|-1.7614|-3.9518|-2.9995|-2.6185|-5.3804|-4.2337|-3.5671|-3.2814|-4.2337|-2.2337|-4.5194|-4.6777|-4.2133|-3.4403|-2.6784|-2.3927|-2.3927|-3.1546|-2.5832|-1.1546|-4.0118|-3.4403|-2.3927|-2.488|-2.2975|-2.488|-1.4403|-0.9642
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-0.2616|-0.2389|-0.1339|-0.1889|-0.2659|0.1239|0.0979|0.1039|0.1819|0.1879|0.1819|0.2159|0.2479|0.3011|-0.0069|-0.0269|-0.0969|-0.0619|-0.0969|-0.1369|-0.0869|-0.1419|-0.1119|-0.0969|-0.1169||-0.1989|-0.2215|-0.2019|-0.1969|-0.1769|-0.1169|-0.1719|-0.2369|-0.0969||-0.2719|-0.2549|-0.1769|-0.1069|-0.0969|-0.0319|-0.0868|-0.0669|-0.1469|-0.1469|-0.1819|-0.1069|-0.2849|-0.3369|0.0085|0.1585|0.1185|0.1878|0.1685|0.1585|0.1385|0.3025|0.2048|0.2585|0.3397|-0.0251|-0.0851||-0.0991|-0.2291|-0.1191|-0.1291|-0.1931||-0.1391|-0.2091|-0.2431|-0.2371|-0.2591|-0.1778|-0.2391|-0.2411|-0.2852|-0.3327|0.1482|0.1182|0.2782|0.2182|0.2723|0.2224|0.2502|0.2956|0.3101|0.2739|0.2384|0.2384|0.1684|0.2784||0.3424|0.2672|-0.0189|-0.0089|-0.1169|-0.1329|-0.2109|-0.1249|-0.1689||-0.2949|-0.2752|-0.2252|-0.1702||-0.0852|-0.1872|-0.1312||-0.3151|-0.2562|-0.3132|-0.3202|-0.3617|-0.3641|-0.3536|-0.22|-0.324|-0.304|0.0381|0.1071|0.1831|0.2831|0.0671|0.2131|-0.0289||-0.0389|-0.0189|-0.2389|-0.2564|-0.1944|-0.1244|-0.2564||-0.263|-0.2935|0.0323|0.0284||0.1623|0.0283|0.2158|0.2816|0.2678|0.1806|0.2558||0.2352|0.2656|0.4174|-0.1651|-0.2931|-0.2391|-0.2311||-0.1291|-0.0281|-0.1331|-0.2031|-0.1631|-0.1331|-0.1631|-0.1731|-0.1531|-0.2278|0.0268|0.0368|0.0008|0.0018|0.0568|0.1548|0.2803|0.182|0.0375|0.0255|0.0955|0.1317|0.126|0.2115|0.2192|0.2548|0.2498|-0.0527||-0.0987|-0.0927|-0.2627|-0.2875|0.0599|0.1859|0.2022||0.2251|0.1486|0.2436|0.2063|0.1882|0.2462|0.2363|0.3262|0.1462|0.2272|0.1|0.1662|0.0882|0.1012|0.1412|0.0712|0.2262|0.2488|0.3388|-0.1547|-0.1747||-0.0727|-0.1447|-0.0592|-0.1147|-0.0687|-0.0867|-0.1867|-0.0347|-0.1247|-0.3147|-0.2575|-0.2975|-0.2675|-0.2175||-0.0775|-0.1755|-0.0625|-0.2575|-0.1275|-0.1942|-0.2325|-0.2575|-0.3575||-0.2744|-0.3494|-0.1994|-0.3994|-0.2768|-0.3765|0.0324
09358|103227|/equities/delta-electron|MSCI_EEM|18.8532|-4.6599|-7.6599|-10.1599|-7.1599|-6.1599|-6.1599|-7.6599|-12.1599|-12.1599|-15.1599|-16.7191|-12.2191|-9.7191|-8.2191|-10.7191|-9.7191|-15.2191|-15.7191||-13.7191|-18.2191|-19.7191|2.6667|8.1667|8.6667|12.1667|11.1667|13.1667|15.6667|20.1667|15.4886|13.4886|13.9886|9.9886|8.9886|9.4886||||15.9886|10.4886|10.4886|13.4886|16.7652|17.8688|11.8688|12.3688|10.3688|4.8688|3.8688|3.8688|6.3688|2.3688|9.3688|7.3688|12.8688|15.8688|18.8688|7.3688|5.3688|6.8688|6.8688|||3.8688|7.3688|7.3688|14.8688|12.3688|11.8688|16.3688|10.6371|11.6371|11.6371|11.6371|9.6371|13.6371|13.6371|14.6371|19.1371|20.0134|21.2093|-3.9612|-4.4612|||||||||-6.9612|-11.4612|-15.4612|-15.9612|-6.9612|-9.4612|-9.9612|-20.9612|-19.1101|-13.6101|-12.1101||-11.1101|-16.6101|-16.1779|-15.4656|-17.4656|-18.4656|-15.4976|-18.4976|-22.7751|3.6992|4.6992|9.1992|9.1992|5.1992|7.1992|8.1992|8.1992|8.1992|14.6992|16.1992|18.9898|18.9898|18.6296|14.6296|9.6296|18.6296|21.4773|18.2803|19.5063|19.5063|19.0063|21.1528|17.6528|24.4475|19.6639|22.1266|-9.2865|-6.2865|-6.2865|-7.2865|-10.7865|-13.2865|-11.7865|-19.2865|-22.7865|-22.2865|-22.2865|-24.2865|3.2185|12.2185|10.7185|9.2185|11.7185|16.2185|12.2185|9.7185|11.7185|15.7185|8.2185||18.7185|23.9928|-0.4794|-11.4794|-17.9794|-16.9794|-19.7827|-25.5363|8.0174|6.5174|12.5174|16.0174|13.0174|17.0174|15.0174|10.5174|16.5174|-2.2838|-1.2838|-0.2838||-2.2838|-13.2838|-14.6596|-16.6596|-17.1596|2.1758|6.6758|7.6758|6.1758|11.6758|11.6758|10.6758|9.6758|13.1758|16.1758|16.6152|16.6152|17.7947|21.5219|15.7678|21.2678|21.7975|18.4973|19.1263|17.1263|17.2225|20.2225|14.7225|14.7225|14.2225|18.2225|20.6083|16.6204|18.5197|16.0197|18.0197|17.2997|18.2775|18.3638|22.7376|18.6251|20.3057|-7.5436|-9.0436|-11.0436|-17.5436|-28.0436|-18.0436|-19.5436|-20.8472|-20.8472|-14.8472|-6.3472|-5.8472|-3.3472|-8.3472|-15.8472|-9.8472|-22.3472|2.9945|3.4945|0.9945|4.4945|3.9945|12.9945|10.9945
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-1.5076|-1.6976|-1.3818|-1.4931|-1.1931|-1.5831|0.0009|0.4509|0.3809|0.6709|0.6909|1.6209|-0.2961|-0.5061|-0.0461|-0.1961|-0.4461|-0.9261|-0.8461|-0.6961|-1.0961|-0.8661|-1.4161|-1.7561|-1.6006|-1.6679|-1.8788|0.0324|1.4424|1.6507|0.1407|0.2007|0.1307|0.7107|0.5007||0.4807|0.2607|0.4207|1.2207|1.3307|1.6107|1.9086|1.6818|1.462|1.372|1.662|1.6216|1.896|-0.3082|-0.6182|-1.1282|-1.3582|-1.5685|-1.3206|-1.5323|-1.5481|-1.6029|-1.5686|-0.8286|-0.5786|-0.8686|-1.3386|-1.2786|-1.5986|-1.7986|0.1875|0.3475|0.3575||0.6675|0.8375|0.5675|0.5775|0.5975|0.4275|0.8875|0.9775|1.4775|1.5875|1.6375|2.1875|2.5189|2.0289|1.4089|2.0789|1.6289|1.1589|1.0789|1.4889|0.7889|0.3389|0.4989|0.7489||1.3789|1.4989|1.3989|1.4789|1.2989|1.4989|3.2889|3.0805|1.7005||1.4605|1.4005|0.9105|1.3205||1.5805|2.3505|2.8205|1.7105|1.1805|1.8205|1.6505|1.7105|1.8305|1.9905|2.4605|3.3405|2.5205|3.2105|2.8605|3.1305|2.6034|3.5524|-1.6979|-2.1479|-1.9679||-1.7279|-2.0079|-1.7179|-1.2779|-1.0379|-1.0079|-0.0179|-0.3979|-0.5479|-1.9979|-2.3679|-1.2179|-1.1279|-1.1579|-2.1779|-2.4379|-2.7082|-2.578|-2.485|-2.2233|-1.3933|-1.6433|-2.4233|-2.2903|-2.5886|-2.8586|-2.7531|-2.7331|-3.2418|-2.5773|-2.8093|-2.9493|-2.8193|-3.2137|-3.2835|-3.244|-2.8782|-3.1282|-3.2102|-3.6536|-3.025|-3.0671|-2.4071|-3.0671|-3.695|-3.821|-1.981|-2.271|-3.351|-3.3014|-2.9013|-2.7813|-2.5613|-2.8913|-3.3213|-3.7104|-3.9737||-3.9403|-4.1431|-3.7422|-4.0022|-4.4711|-4.4081|-3.8881|-4.2481|-4.5981|-4.1372|-4.2345|-4.0445|-4.5634|-4.0234|-3.4334|-2.5234|-2.3234|-4.0334|-4.721|-4.6393|-4.3693|-3.6093|-4.7093|-4.3659|-4.0459|-4.0859|-4.7112|-4.3113|-4.9599|-4.8499|-5.8322|-4.8096|-5.3707|-5.4747|-5.9085|-5.0867|-5.0132|-5.2031|-5.7432|-6.7299|2.752|3.062|1.362|2.752||0.902|2.362|2.722|3.282|5.022|5.912|5.9589|5.3399|5.4216||5.7818|3.8701|5.2101|3.9601|2.1601|4.0201|4.2201
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|1.4816|1.5516|2.1416|2.0616|2.7716|2.4216|2.0016|2.1716|3.2816|3.8|3.2582|3.0832|3.7785|-0.1693|-0.1893|-1.0093|-1.0493|-2.1993|-2.0293|-1.3193|-1.4393|-1.6993|-2.5093|-2.9093|-2.93|-2.68|-2.9793|1.3794|2.2194|2.8594|2.0459|1.7059|1.2859|1.3159|1.1159||1.1559|0.6159|1.3159|1.8059|2.4359|2.9766|2.8939|3.1473|-1.2192|-1.0492|-0.7292|-1.1592|-0.8992|-1.5892|-1.8392|-2.4492|-3.0792|-2.6895|-2.3995|-3.3095|-3.553|-3.6061|-3.1455|-1.7355|-1.6355|-1.4155|-2.2255|-3.1255|-3.4355|-3.5055|0.857|0.377|0.987||0.727|1.427|2.077|2.327|1.647|0.537|1.927|1.857|2.147|1.707|1.767|3.357|3.5663|3.1119|2.7219|3.1819|3.9821|3.1746|3.3746|4.1232|3.1835|2.4435|2.3835|2.9835||3.6135|3.7835|3.4535|3.4935|3.1635|2.0535|4.1635|4.9111|-1.9056||-2.4856|-3.3956|-4.4556|-4.3456||-5.4523|1.0403|1.4103|0.7303|0.6503|1.0603|1.0403|0.8903|0.9503|1.3303|1.7303|4.7103|4.4708|4.9808|4.3365|5.335|4.0436|4.7436|3.8489|2.3589|2.1289||2.6489|2.0489|2.8889|3.1989|3.6789|3.0889|4.2589|3.8353|4.8453|3.2853|2.0553|4.3453|-0.2286|-0.0786|-1.6386|-2.0686|-3.8286|-4.7686|-4.7618|-4.7835|-3.4985|-3.8685|-5.0885|-3.7882|-4.5153|-5.2015|-4.6057|-4.5757|-5.1714|-3.8514|-3.5014|-4.2114|-4.8914|-5.3404|-6.4261|-3.7199|-3.0199|-4.1599|-4.6099|-4.9598|-3.6065|-2.7865|-2.1165|-3.5065|-4.2765|-5.4065|-3.7276|-3.8376|-4.9776|-4.6011|-3.7411|-3.6111|-4.3511|-4.1409|-4.4409|-4.5557|-4.8622||-5.1569|-4.8151|-5.146|-5.116|-5.4648|-4.2748|-3.5048|-4.8748|-5.6059|-4.716|-5.626|-5.2669|-5.8319|-5.6519|-4.1819|-4.2519|-4.0319|-5.2219|-6.3968|-4.8287|-4.3987|-3.7087|-4.0487|-3.9087|-3.9287|-5.1887|-5.7663|-5.5147|-6.8322|-5.7822|-6.8936|1.5591|0.8591|2.2891|4.1391|3.4291|3.1591|3.0091|1.9691|2.3091|3.8791|4.2591|3.5791|4.9791||2.6791|3.2891|3.0591|2.0491|4.1091|5.7691|4.9107|5.3435|4.6245||4.2522|4.3056|4.9956|5.2728|2.9801|3.8601|4.0233
09361|27101|/equities/financiero-banorte|MSCI_EEM|-4.5763|-8.6263|-10.5963|-13.9363|-15.0703|-14.6726|4.1224|2.8024|2.8724|6.7224|3.6724|6.7524|11.5224|12.0724|9.7224|7.4224|7.9724|10.2824|10.2224||9.9924|7.8624|5.6424|11.2924|15.6494|-6.124|-5.484|-5.134|-8.074|-7.534|-9.984|-10.234|-12.124|-8.154|-8.544|||-8.204|-5.374|-7.104|-5.914|-8.644|-8.504|-15.254|-14.154|-8.804|-5.644|-7.724|-7.174||-13.294|-8.784|-19.534|-17.6455|-14.1017|-11.6562|9.6895|7.0295|4.4895|7.4795|6.4495|5.0795|8.5495|1.0495|2.7695|3.3295|4.2895|1.3095|5.4995|9.6695|11.0964|12.4064|15.0271|9.3596|9.7016|8.1816|7.0616|6.7716|7.7016||7.3616|6.5116|11.1516|11.1883|10.6383|11.2183|10.3683|12.2283|14.3183|11.2482|9.7282|8.9782|7.9481|10.8682|10.1182|12.4882|12.8779|11.5816|12.2412|14.3597|-1.7667|-6.5467|-7.0567|-10.1867|-9.6267|-12.7769|-11.111|-11.2577|-9.4577|-8.9477|-7.7977|-9.7677|-9.1577|-8.7577|-7.5477|-10.2977|-13.1277|-14.0925|-13.5505||-16.2767|-13.5197|-16.2969|-14.3754|-14.7593|-16.5373|-14.2973|-12.0573|-16.7173|-13.1373|-9.8173|-12.8673|-12.4073|-13.9473||-13.5173|-17.1873|-15.6373|-13.7159|-16.2159|1.0078|3.6878|2.4078|5.6678|9.7778|15.7978|14.3344||14.4344|12.0044|8.5344|7.2644|10.7644|15.9744|15.4627|13.1657|13.1008|11.9852|13.0152|15.908|12.7472|14.7525|13.0125|14.0894|12.5071|12.5318|14.217|9.1465|8.2265|7.3065|5.1265|4.4665|7.9565|5.2365|6.2865|7.1365|10.0665|12.0965|11.7633|15.0981||13.949|12.9852|8.5953|11.1953|8.5453|5.8353|6.9553|5.2153|7.4153|5.8353|3.5253|2.5353|4.9653|4.6653|7.4153|9.3553|9.7653|11.4108|11.307|12.0084|11.8882|12.7674|11.4533|13.3953|13.8526|-0.6097|-1.2197|-5.9297|-6.6797|-11.7697|-11.7196|-10.6396|-11.2796|-10.4596|-6.6596|-4.9996|-9.6396|-8.3496|-6.4796|-9.0896|-3.0396|-5.0696|-8.3696|-11.0496|-9.5896|-9.1096|-7.6896|-7.5996|-11.0796|-8.9196|-10.4696|-9.7596|-10.5896|-11.3745|-11.2245|-11.7645|-10.0245|-7.2345|-6.6545|-9.3445|-12.2445|-15.0901|-9.4001|-13.1601|-10.9873|-12.0373|-11.5197|-10.6797|-11.1997|-13.3164|-11.0987
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|0.3049|0.4549|1.2049|1.2049|1.5549|2.036|1.94|1.9486|1.5986|1.3486|0.6486|1.6986|1.2193|1.6693|1.2645|0.8645|0.7145|0.6145|0.7145||0.6645|0.4645|0.5645|0.8145|0.8645|0.9145|1.1645|0.9645|1.3145|1.4145|1.6551|1.1051|1.4551|1.5445|1.4744|-0.1068|-0.3568||||-0.5568|-0.7568|-0.5068|-0.8068|-1.0068|-1.0568|-0.8068|-1.0068|-1.6068|-2.1568|-1.6455|-2.1455|-1.9781|-1.9281|-1.6368|0.2127|1.1627|1.2627|1.2627|1.1127|0.4127|0.5127|0.2627|||0.9627|0.8127|0.8627|1.3627|1.9627|1.8025|0.8525|0.7525|1.4025|0.7025|0.4525|0.4025|0.6525|0.6025|0.4525|1.1025|1.8525|1.7111|1.5151|1.6751|||||||||1.529|1.279|1.329|1.4934|1.4193|1.7193|2.1075|-0.8758|-1.3758|-1.6758|-1.7037||-1.7291|-1.7909|-1.2409|-0.7409|-0.8909|-0.7409|-1.4909|-1.8909|-1.926|-2.2817|-2.2325|-2.1888|0.1839|0.2339|0.2839|0.3839|0.0339|0.6839|0.6839|2.1339|2.3636|2.5104|2.5419|2.7817|1.362|1.9005|1.9267|2.5216|2.4412|2.3433|2.1475|1.8048|1.9517|2.637|2.1032|2.821|1.9549|2.4444|-0.0744|-0.2212|-0.8087|-0.9066|-1.2493|-1.6409|-1.9346|-1.4941|-1.2493|-1.2493|-2.2284|-2.7179|-3.1585|-2.4019|-1.9613|-2.1081|-2.5977|-3.1719|-3.6902|-1.9992|-1.9502||-1.069|-0.7753|-0.8243|-1.9992|-2.5377|-1.8976|-2.084|-2.9329|-2.5|-2.1308|-1.5434|-1.984|-1.9896|-1.6666|-1.9604|-1.9805|-1.6868|-1.9315|-1.5528|-1.1612||-2.0424|-2.4216|-1.8036|-1.9994|-2.1644|-1.8311|-1.9692|-2.411|0.0247|1.1507|0.9548|0.759|0.759|1.2486|1.885|1.7952|2.0056|1.7335|1.9424|2.131|2.4766|-0.741|-1.0347|-0.9858|-1.3774|-2.2586|-2.1607|-2.5721|-2.4091|-2.4677|-2.1739|-2.7124|-2.3698|-2.4187|-2.9572|-2.9083|-3.2025|-3.1536|-2.9088|-3.9369|-3.469|-2.9795|-4.6439|-4.238|-4.7156|-4.4708|-5.3548|-3.5925|-4.8163|-4.4431|-4.5125|1.383|2.3621|2.0684|1.9705|1.5789|1.5789|2.7538|0.404|1.5789|2.2642|2.1663|1.9705|2.3621|3.3412|3.3412
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1.1677|1.9677|3.2677|3.0677|3.0974|3.186|2.8567|3.6407|3.2011|2.1011|1.7011|2.1011|1.9011|2.9011|2.3845|2.1925|2.2925|1.7925|2.1925||2.6925|2.3925|2.6925|2.0925|2.6925|2.5925|1.6925|1.6925|2.5925|2.3925|2.7303|2.7303|2.8059|2.8343|2.8144|2.6144|2.4144||||2.6144|3.2493|3.3103|3.0948|3.4443|3.4492|3.4108|2.7108|2.3108|2.2108|3.3108|1.7108|1.3108|0.9108|1.5108|0.8108|1.4108|2.9108|3.0108|2.5108|1.9108|1.9108|1.5108|||2.4108|2.9108|3.1232|3.1232|3.2369|3.1635|2.8635|2.1635|2.9635|3.0526|2.1526|2.5526|2.4526|3.0526|2.1526|2.3526|2.9526|3.1526|3.1526|4.7526|||||||||3.61|3.31|3.505|3.505|3.3222|3.8222|4.4246|-1.5913|-2.2913|-2.8913|-2.4913||-3.3913|-3.9913|-3.0736|-2.7736|-3.0736|-4.1736|-3.2748|-4.1748|-5.0943|-4.5103|-4.3898|-2.7898|-2.9898|-4.2898|-3.5898|-4.3165|-5.0072|1.2717|1.8717|2.7717|3.1717|3.6717|2.9717|2.7717|2.0717|3.1717|3.8907|3.6119|5.0021|3.5576|2.8576|2.6576|2.0576|3.8576|4.2084|3.8816|3.3962|3.8791|3.8879|4.531|3.0475|3.8475|3.6475|4.0092|3.6092|3.6092|3.9092|4.5547|4.5663|5.0125|-0.151|-0.151|-1.651|-0.951|-3.251|-3.551|-3.951|-3.6733|-2.7214||-1.8214|-1.2214|-0.5214|-1.0214|-1.1214|-1.9214|-3.1214|-4.1794|-3.4142|-3.4142|-2.5142|-3.2142|-2.6895|-2.7895|-2.5895|-1.5895|-1.5895|-2.3895|-1.1895|-1.2895||-2.7895|-3.3404|-2.3404|-3.0404|-3.606|0.0774|0.9774|0.8774|0.9774|2.4774|3.186|2.699|2.699|3.499|3.6489|3.3659|3.5659|3.201|3.7845|3.7272|-0.1636|-1.3636|-2.0636|-1.8636|-1.4636|-1.7636|-1.3636|-1.3636|-0.5636|-1.7636|-2.4636|-3.1636|-3.3636|-3.4636|-4.3636|-4.0636|-5.7636|-5.3636|-6.1636|-6.5425|-6.4425|-7.1425|-8.5425|-8.125|-7.7555|-8.2839|-9.2599|-5.4186|1.0163|1.1163|1.4163|3.0163|3.2163|3.1163|3.447|2.047|2.247|2.447|0.847|1.747|1.947|2.147|1.647|2.047|3.447|3.547
09364|968966|/equities/beigene|MSCI_EEM|-13.9519|-23.1219|-14.3519|-11.5219|-8.7919|-18.2519|-22.1319|-23.3185|-22.5266|-21.1766|-25.2351|0.7063|1.2363|1.7863|10.0263|5.8963|16.7163|21.1063|19.5563|16.0863|11.0663|11.5963|2.1463|2.8863|13.4963|14.5563|14.3563|14.6063|22.8863|23.3336|22.8639|24.6039|26.3033|27.8467|22.3873||33.3148|-21.3414|-19.3654|-22.7169|0.5474|3.2174|6.7674|4.9774|9.7974|4.7274|4.0374|0.6674|10.8674|8.0674|8.3374|9.7874|20.9674|16.3374|7.2474|1.2574|3.0074|12.7074|16.5274|23.6574|27.1993|29.4872|-1.5302|-12.7802|-21.3802|-25.4556|-21.6068|-21.7672|-20.9986||-21.6913|-22.6773|-20.4876|-22.7751|-22.6851|-23.2951|4.2354|5.3454|4.5054|0.5654|12.2854|10.4354|9.6654|11.3854|11.5354|15.1854|17.0154|18.8854|22.1354|24.3854|21.8054|29.8854|20.3854|23.0654||26.0454|34.301|27.7867|27.7052|25.9524|31.4928|30.4946|35.2595|30.8422||27.7431|31.6131|27.1631|31.3531||33.8731|41.0904|37.4337|31.4643|23.9043|27.8143|30.7343|33.0526|33.7456|-1.2772|-8.5772|-4.7972|-12.1972|-17.9972|-16.8672|-3.7172|-11.0072|-13.9672|-25.7172|-26.2872|-30.6072||-27.6313|-35.786|17.3362|25.8162|23.2562|28.4562|32.1791|31.4912|35.6063|27.6025|15.0325|27.9325|31.5825|32.5688|37.2659|33.3116|28.3965|27.9488|25.1788|26.0488|30.0189|19.9388|14.8789|28.4288|19.4388|13.9388|26.1589|29.9854|23.1843|26.8412|26.2512|-21.8921|-21.3401|-20.6896|-15.2196|-11.2896|-10.6196|-18.4196|-20.7396|-19.2796|-13.1296|-16.9996|-23.7596|-21.2843|-21.5662|-22.3163|-20.5681|-21.4929|-22.7188|-19.526|-25.906|-24.135|-13.255|-16.295|-19.795|-22.765|-25.6908||-25.6495|-22.7942|-22.2342|-28.3642|-33.1715|12.023|6.883|7.143|3.953|3.923|5.773|8.763|10.753|19.183|28.093|24.903|27.573|22.313|28.553|33.173|36.2818|39.5235|18.1635|14.2935|10.9335|16.5235|23.3134|26.0535|25.7435|31.0334|29.0135|36.9734|37.5626|29.9226|24.3026|28.7126|27.4926|21.3026|30.2226|28.5826|40.3026|43.6697|33.3097|46.7397||25.5945|20.4945|20.9345|23.6745|29.9145|36.6345|-7.9394|-8.4594|-11.4694||-31.9994|-30.3594|-28.795|-33.525|-41.7656|13.8694|17.0394
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|4.1045|4.6245|3.3545|4.6145|6.4545|7.6045|8.9341|7.2541|8.1041|8.2947|8.8247|10.4652|9.8581|10.3481|10.9567|9.649|7.6891|8.8591|11.8051||10.7151|7.6751|8.1351|7.8251|8.1751|6.7552|7.6152|4.7552|4.0151|4.1851|4.2552|5.2151|5.6451|7.6251|5.9951|||7.1551|7.6351|8.3601|8.4901|8.7879|10.0121|8.0521|6.812|3.9121|2.782|2.2721|2.2321||3.9121|4.4421|2.1921|3.4321|4.422|2.3021|2.2721|1.6321|1.0221|2.9521|7.2521|7.562|7.5721|6.9921|8.812|8.3021|9.8421|9.2521|8.6921|10.1121|11.8421|16.8739|7.7135|3.4635|3.2535|0.1635|0.1335|1.5735|3.1335||4.0235|5.4935|9.0835|11.5055|8.7328|9.2527|9.6427|9.8509|9.3109|8.9209|7.0609|6.5309|8.5009|8.6009|12.5509|9.3199|10.1232|13.013|7.3646|7.9645|7.3845|6.2445|5.1345|4.5745|5.7945|5.3346|7.6946|6.9345|9.1345|6.9045|8.0745|6.0546|6.6146|5.4446|4.1345|4.3646|4.5345|6.5046|6.9746||7.8745|5.5745|4.9746|4.5145|4.7145|4.9345|5.8946|7.4446|4.8445|7.1345|8.3946|8.5745|9.3053|7.5853||9.5853|11.2476|10.1295|10.5184|10.762|12.9378|10.132|10.83|13.5301|11.5961|10.3161|10.526||12.2161|13.0151|11.043|7.903|10.413|12.3844|11.5771|-0.6468|-3.6668|-2.5068|-5.0468|-6.5568|-7.0068|-6.5168|-6.4968|-6.0068|-7.3468|-4.8768|-1.6168|-4.5868|-2.2968|-4.5968|-6.4568|-9.0068|-7.3068|-8.6868|-10.5086|-9.2062|0.9664|1.1364|2.1364|3.2664||6.1464|7.9964|7.1564|9.8916|6.8298|7.2898|6.9398|4.1598|5.3698|4.8298|4.8198|1.3898|4.5198|3.9298|4.5898|5.9498|5.5098|6.8598|8.0898|7.3498|9.8081|8.6618|8.9281|8.5073|10.0743|-2.1093|-5.7693|-7.2593|-6.9693|-6.9693|-6.5393|-7.7893|-5.8393|-5.2093|-2.8593|-3.0693|-5.6393|-7.4993|-8.7993|-8.7309|-9.2255|-9.6539|-8.5939|-10.8487|-9.9947|-10.7236|-10.6684|-10.8026|-11.7326|-11.8626|-15.2445|-16.2387|-11.1387|-1.1787|-4.4587|-7.5287|-7.8702|-7.3602|-5.4101|-7.7002|-9.7663|-9.8975|-8.2462|-10.1852|-9.403|-9.5133|-9.5044|-9.7844|-7.7644|-10.0444|1.5036
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|0.3795|0.3795|0.7795|0.8795|0.8295|0.9023|0.8803|0.817|0.7605|0.7222|0.4722|0.6722|0.6767|0.6767|0.8103|0.6531|0.8034|0.7566|0.774||0.8205|0.6205|0.6705|0.5705|0.6705|0.5205|0.5705|0.6705|0.6658|0.7658|0.9231|0.859|0.8433|0.8592|0.8269|0.7612|0.7612||||0.9112|-0.1919|-0.1419|-0.3419|-0.3919|-0.4419|-0.2919|-0.4919|-0.7919|-0.8419|-1.1521|-1.2135|-1.0427|-1.0419|0.1491|0.1991|0.4491|0.6991|0.5991|0.4991|0.3491|0.4991|0.6491|||0.6991|0.7991|0.7491|0.7491|0.8991|0.6991|0.6491|0.4991|0.8491|0.6991|0.3991|0.2491|0.3491|0.2491|0.2991|0.3491|0.4491|0.6991|0.7991|1.1491|||||||||1.1545|1.0298|0.7798|0.8798|1.0798|1.2498|1.347|1.0438|1.0438|0.7938|0.5938||0.5438|0.3438|0.5938|0.6938|0.5438|0.3438|0.5938|0.1438|0.3438|0.4938|0.6938|1.1938|1.3438|1.1438|1.3438|1.1438|1.2438|1.4938|0.8438|1.1938|0.9438|1.0438|1.4438|1.6607|1.0107|1.2107|1.2607|1.6091|1.0012|0.7512|0.7512|1.0012|1.1512|1.3512|1.0512|1.4485|0.8839|0.9339|1.2839|1.4155|1.1129|0.7629|1.0629|1.5005|-0.5091|-0.3591|-0.3591|-0.5591|-0.9091|-1.0091|-0.9091|-1.2091|-1.0725|-0.8725|-1.1725|-1.2495|-1.3995|-0.7995|-0.9495||-0.5995|-0.4495|-0.5495|-0.8995|-1.3495|-1.3245|-1.5188|-1.7432|-1.5007|-1.2953|-1.1142|-1.2157|-1.0814|-1.0821|-1.2468|-1.2992|-1.2463|-1.3987|-1.3537|-1.2037||-1.2037|-1.5374|-0.9617|-1.1117|-1.4617|-1.4464|-1.2782|-1.5282|0.1303|0.4803|0.3803|0.0803|0.4303|0.9803|1.2303|1.0803|1.5303|1.5503|1.4643|1.4936|1.5985|-0.1171|-0.3671|-0.5671|-0.6671|-1.4171|-1.619|-1.5463|-1.0463|-1.0463|-0.7963|-1.0463|-1.0463|-1.2963|-1.2463|-1.3463|-1.7463|-1.7963|-1.6963|-2.1963|-2.2542|-1.6373|-2.1373|-2.0386|-1.8878|-2.0378|-2.4143|-2.0318|-2.0318|-1.9798|-2.172|-1.488|-1.488|-1.088|-0.988|-1.238|-1.238|-0.838|-1.788|-1.288|-0.688|-0.988|-1.288|-1.738|-1.288|-1.438
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|3.358|4.358|2.858|2.858|1.858|3.858|2.8978|4.1123|3.1123|2.6123|2.1123|3.1123|3.1123|3.6123|3.6788|3.6788|3.6788|2.6788|2.6788||4.1788|3.7543|4.5881|3.7645|3.8495|4.4223|3.4223|2.9223|4.4223|5.0248|4.0553|4.3923|3.3923|4.297|4.1912|3.8235|3.8595||||2.8994|3.6938|3.8145|3.3145|3.8145|3.405|4.0056|4.6173|3.6963|4.1963|3.1963|4.1963|4.1963|2.6963|4.1963|2.6963|3.6963|4.3848|4.1757|3.6757|4.1118|4.2909|3.1061|||3.6061|3.9234|3.8316|3.4796|4.2251|2.7251|3.2251|2.7251|3.2251|2.7251|2.2251|1.7251|1.7251|1.7251|1.7251|2.2251|1.2251|1.7251|1.7251|3.7251|||||||||3.2251|4.2251|3.2251|2.7251|3.2251|4.2251|4.5557|3.9785|4.4761|4.0846|3.611||3.611|3.611|4.611|3.611|4.1233|4.4702|4.9702|3.6891|3.8728|3.8728|2.8728|4.3728|3.8728|3.6516|5.1516|4.6637|3.6637|5.1637|4.7529|5.2529|4.7529|4.2529|6.281|4.8286|3.3286|5.3286|-1.5951|-2.5951|-3.0951|-2.5951|-2.5951|-3.5951|-3.0951|-2.5951|-2.0951|-2.0951|-3.0951|-2.5951|-3.0951|-3.5951|-3.0951|-3.0951|-3.0951|-2.0951|-0.5951|-2.5951|-2.0951|-3.0951|-1.0951|-4.0951|-3.5951|-4.5951|-5.4946|-5.1329|-4.6754|-4.9727|-5.3151|-4.3151|-5.6279||-4.9476|-5.7751|-6.0279|-5.8088|-6.5376|-5.5808|-3.5808|-3.0808|-3.5808|-3.0808|-4.5808|-4.3675|-3.7973|-4.3436|-4.3436|-4.3436|-4.5485|-4.665|-3.559|-3.559||-3.559|-4.4266|-3.8891|-3.3891|-4.3891|-4.3891|-4.3891|-2.8891|-2.3891|-3.3891|-3.3891|-3.3891|-2.8891|-2.3891|-3.8891|-2.8891|-2.3891|-1.8891|-0.8891|-0.3891|-0.3891|-2.8891|-2.8891|-2.8891|-3.3891|-4.8891|-3.8891|-2.8891|-3.3891|-3.8891|-3.8891|-3.8891|-5.3891|-5.3891|-6.8891|-6.9879|-8.431|-8.09|-7.0925|-7.0925|-7.2659|-6.2659|-7.7659|-6.2659|-5.7659|-2.7659|-2.2659|-3.2659|-3.7659|-6.2659|-8.2659|6.1844|5.0764|4.5764|6.4182|-1.8485|-3.3485|-2.3485|-3.8485|-3.8485|-4.8485|-3.8485|-4.3485|-3.8485|-3.8485|-2.8485
09368|103008|/equities/formosa-plasti|MSCI_EEM|2.6492|2.3492|3.0492|2.6492|2.6492|3.1492|3.4492|3.4492|2.2492|2.0492|1.6492|2.5492|2.9492|3.1492|2.9492|2.988|2.8957|2.7957|3.0957||3.0957|2.8957|2.7957|1.1957|2.1957|1.6957|1.2957|1.6957|2.1957|3.1957|2.9175|2.9305|2.9148|2.9148|2.4148|1.1148|1.7148||||2.1148|2.7148|2.6148|3.0053|2.8726|3.0362|3.2513|-0.4865|-0.8865|-1.3865|-0.6865|-2.8865|0.2795|0.6795|1.3795|1.0795|1.8795|3.0795|2.705|2.9657|2.1657|1.6657|1.6657|||2.3657|2.7657|3.8632|3.4632|3.3813|2.8694|2.4693|2.3694|3.3694|2.6091|2.4091|2.8091|2.7091|2.3091|1.7091|1.9091|2.3091|2.2091|2.6091|3.5657|||||||||-0.8107|-1.1107|-1.2107|-1.7107|-1.5107|-0.5107|-0.5107|-1.4107|-1.9107|-2.8107|-2.4107||-2.6107|-3.3107|-2.5107|-2.2107|-2.5107|-2.6107|-2.2107|-4.0107|-4.7286|-4.3662|-3.0662|-1.7662|-3.4662|-4.3662|-4.0069|0.657|0.057|0.857|0.057|1.857|1.857|3.457|3.6377|2.3377|2.5377|3.3377|3.4808|3.5453|3.6392|2.9652|2.6652|2.3652|2.3652|3.5652|4.0652|4.0502|3.8224|4.3694|4.366|4.99|-1.3649|-1.4649|-1.4649|-0.9649|-1.1649|-1.3649|-1.7649|-1.6649|-1.9649|-2.2649|-2.4649|-3.4649|-4.0649|-3.3649|-3.6649|-4.3649|-5.3649|-6.4277|-4.253||-4.1804|-3.1804|-1.5804|-1.4804|-2.7804|-2.6804|-3.5804|-4.5337|-4.4005|-3.6005|-3.0005|-3.7005|-4.0339|-4.2677|-4.8677|-5.1364|-3.9456|-3.9456|-1.7455|-2.6456||-3.7455|-4.3228|-2.9486|-3.4486|-4.4928|-3.9809|0.6135|0.8136|0.8136|2.7135|3.4135|3.2465|3.2465|4.5465|4.0183|3.9276|3.9276|4.3192|4.4192|4.8214|-0.8953|-2.1953|-2.5953|-2.4953|-2.4953|-2.5953|-1.7953|-1.8953|-0.9953|-1.4953|-2.3953|-3.2953|-3.1953|-3.1953|-5.5953|-4.6953|-5.6953|-4.8953|-5.4953|-6.8953|-6.4953|-7.7953|-8.0953|-9.3836|-9.6707|-10.723|-13.5922|-10.9302|2.2001|2.7001|3.2001|4.2001|4.4384|4.4384|5.0982|4.2758|4.3897|5.2015|4.2015|3.2015|3.2015|3.2015|3.2015|3.2015|4.2015|4.7015
09369|103176|/equities/china-steel|MSCI_EEM|0.1722|0.3722|0.9222|0.8722|1.2275|-0.3423|-0.2423|-0.3423|-0.7423|-0.7923|-0.9775|-0.9081|-0.7081|-0.7081|-0.7581|-0.9581|-0.9951|-0.9722|-0.8222||-1.0222|-1.2222|-1.2275|-1.225|-0.9972|-1.2052|-0.928|-1.1672|-1.008|-1.0818|-0.7318|-0.3818|-0.7318|-0.9318|-0.9318|-1.0318|-1.1116||||-1.0116|-0.9116|-0.9116|-1.0616|-1.0116|-0.8116|-0.6616|-0.7116|-0.7116|-0.7116|-0.4616|-1.3116|-1.2116|-1.2116|-0.9116|-1.3116|-1.1897|-0.7397|-0.8397|-1.1397|-1.2397|-1.2897|-1.7996|||0.6372|1.0372|1.2132|1.3632|1.4647|1.265|1.165|0.915|1.015|1.015|0.815|0.865|1.015|1.015|0.615|0.965|1.515|1.565|1.215|1.7694|||||||||1.531|1.381|1.381|1.5428|1.467|1.6522|2.1358|1.5306|1.3806|1.2806|1.6306||1.1806|1.3306|1.9806|1.6806|1.9806|2.459|2.6545|1.8307|0.5807|0.4307|1.5307|1.3807|1.2993|1.3993|1.2493|1.2993|1.1993|1.2493|1.2493|1.4493|1.2493|1.4993|1.3993|0.9493|0.1493|0.9993|1.4493|1.5492|1.7712|1.7712|1.1712|1.1712|1.5712|1.9069|1.9771|1.5329|1.3393|1.6798|1.3395|1.0895|0.6895|0.7895|1.1395|0.9395|0.7895|1.0895|0.9895|1.2395|1.1895|1.9395|1.9895|2.5395|-0.6607|-0.9107|-1.0607|-1.2107|-1.2107|-0.6107|-0.7607||-0.5607|-0.3107|-0.5107|-0.9107|-1.6607|-1.6813|-1.5459|-1.9843|-1.8992|-1.9519|-1.766|0.1654|0.0654|0.3154|1.0154|1.0654|1.2154|1.0154|1.5154|1.4477||-0.4469|-0.9469|-0.4969|-0.6969|-1.1469|-1.1469|-0.7469|-0.6969|-0.8969|-0.4469|-0.5469|-0.6469|-0.8969|-0.6969|-0.4969|-0.4969|-0.4969|-0.6969|-0.5469|-0.9469|-1.2469|-1.6969|-1.816|-1.9864|-1.6364|-2.0864|-1.8864|-1.5864|-1.3364|-2.2364|-2.7516|-2.7684|-2.8566|2.2295|2.1606|2.1736|2.1736|2.2095|2.9217|-1.6074|-1.3222|-1.5913|-1.7431|-1.5746|-1.3246|-1.6246|-1.6746|-1.4746|-2.0246|-1.9885|-2.415|-2.0611|-1.9984|-1.8475|-2.2975|-3.2139|-2.3237|-1.7875|-2.2389|-1.6154|-1.3113|-1.0613|-0.8613|-0.8613|-0.3613|-0.3613
09370|27109|/equities/gmexico|MSCI_EEM|-3.8306|-2.1706|-2.2806|-8.5206|-9.0585|-9.3727|-6.1223|-5.7223|-5.9823|-5.4623|-7.5023|-10.0225|-9.7495|3.793|2.873|2.323|3.323|4.043|4.693||4.173|4.943|3.823|4.553|5.763|5.963|4.963|8.783|8.683|8.3135|7.7835|9.3935|10.0717|12.7874|8.5425|||5.0025|6.2825|7.3125|6.6525|8.2625|8.7522|7.4277|6.5277|5.6777|6.1177|4.6177|5.4877||2.1677|1.9977|2.3277|4.6877|5.7677|3.6477|3.5777|5.8077|4.5177|7.8077|11.2177|7.2777|8.1477|4.6877|5.1377|2.8177|6.5677|8.0477|8.8377|4.9177|6.1177|6.2177|5.2177|3.1977|4.1877|3.6977|5.7577|6.0377|6.0577||4.2977|4.2377|7.2277|6.3377|5.9077|6.1077|6.5577|6.1377|6.2877|4.4777|5.2277|2.9477|2.6577|1.3077|0.6777|8.6677|10.0177|9.9247|9.7452|9.2141|7.6679|9.4055|-3.0153|-6.1053|-7.2453|-8.9781|-8.3379|-7.4026|-7.1862|-7.8811|-7.2011|-7.8011|-6.4011|-6.5011|-8.3311|-8.1411|-8.2111|-6.2111|-3.9811||-2.4711|-0.9411|-3.5411|-1.0811|-2.0711|-0.9611|-0.1211|-2.0711|-8.5611|-11.6611|1.6058|3.4258|5.1958|8.1958||5.5458|6.6558|9.3158|11.4958|13.1537|14.9869|12.4256|10.9756|12.0356|9.7256|13.3956|8.0315||10.4815|9.5553|8.6053|11.3453|12.8504|-6.7296|-9.2596|-6.8396|-7.8979|-8.8671|-8.1862|-8.6196|-9.4655|-8.3655|-9.2061|-9.2268|-10.3314|-8.7018|-5.3718|-3.9318|-2.9618|-4.3518|-9.4518|-9.3163|-8.7763|-9.2163|-9.3463|-10.8648|-11.9986|-10.3127|-7.8327|-8.5627||0.3856|1.6356|5.9456|7.5656|10.0568|-2.3408|-5.6408|-4.8408|-6.2008|-5.8808|-7.8308|1.6924|1.4224|2.3224|6.0524|5.6424|3.4624|5.4024|4.5024|4.7024|4.9224|4.0524|4.9524|7.3224|9.2024|9.1494|-3.2345|-7.6345|-5.5245|-7.2645|-7.6045|-7.1845|-6.8145|-6.8545|-2.6745|-4.6345|-7.9545|-10.2483|-8.3069|-8.1269|-8.0469|-9.2069|-10.5376|-11.239|-11.1672|-12.0442|-10.0116|-9.8316|-8.7616|-6.9616|-7.1116|-10.4816|-12.2284|-9.3128|-11.3828|-13.3261|-10.2561|-8.6261|-10.6361|-11.8461|-15.8645|-15.1067|0.8353|0.5553|5.3653|0.1053|0.2653|0.1753|4.3753|2.8153|3.6153
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|664.3848|649.3848|549.3848|679.3848|709.3848|946.5387|825.4442|595.4442|625.4442|610.4442|585.4442|570.4442|485.4442|805.4442|947.7157|797.9824|827.9824|1063.8693|970.1326||-138.6099|-268.6099|-774.6099|-672.7401|-588.7401|-432.7401|-476.7401|-588.7401|-562.7401|-538.7401|-632.7401|-762.7401|-594.7401|-237.7401|||-252.7401|-272.7401|-247.7401|-342.7401|-480.7401|-666.7401|-546.7401|-662.7401|-468.7401|-618.7401|-62.7401|-402.7401|-554.7401|-980.7401|-1263.6298|-1257.6298||-966.3365|-1166.3365|-616.3365|-806.3365|-772.4294|-893.8105|-790.8771|-790.8771|-763.0877|-628.0877|-503.0877|-718.0877|-568.0877|-513.0877|-498.0877|-528.0877|-558.0877|-403.0877|-193.0877|-98.0877|-8.0877|-168.0877|-258.0877|-168.0877|-433.0877|-648.0877|-803.0877|-704.2641|-758.9046|-900.4495|-802.4439|106.1203|356.1203|506.1203|356.1203|656.1203|791.2448|693.8831|801.368|871.368|639.8533|796.6027|606.6027|676.6027|722.8919|761.5465|749.7739|786.1377|825.4307|744.356|494.356|154.356|174.356|244.356|344.356|359.356||364.356|504.356|489.356|414.356|349.356|454.356|264.356|319.356|404.356|44.356|64.356|4.356|64.356|264.356|154.356|659.356|954.356|917.6848|867.6848|982.6848|967.6848|917.6848|877.6848|1007.6848|994.9275|1099.528|869.528|1009.528|1014.528|981.1422|848.5105|503.5105|825.5105|996.0117|1036.6797|826.5329|697.374|605.374|||727.9711|684.6346|716.8162|677.7958|661.0697|769.0697|817.0697|832.5218|931.0243|-74.0055|-216.0055|-546.0055|-574.0055|-624.0055|-474.0055|-516.0055|-730.0055|-596.0055|-424.0055|-686.0055|-893.3394|-967.9327|-842.9252|-858.6713|-918.6713|-814.6713|-570.6713|-822.6713|-642.6713|-342.6713|-484.6713|-512.6713|-542.6713|-342.6713|-82.6713|-506.6713|-534.6713|-462.6713|-706.6713|-692.6713|-799.3843|-865.3843|-939.9825|-1014.2028|231.1041|511.1041|545.1041|513.1041|503.1041|315.1041|479.1041|547.1041|321.1041|543.1041|307.1041|689.1041|851.1041|936.0042|484.0042|856.0042|765.6713|626.3015|-8.3375|-172.3375|-138.3375|-398.3375|-612.3375|-616.3375|-817.7083|-515.1314|-531.1314|-633.1314|-671.1314|-683.1314|-680.4889|-610.4889|-734.4889|-811.5432|-870.3813|-812.8985|-500.8985|-590.8985|-812.8985|-992.3317|-613.6448|-757.6448|-725.6448|-659.6448|-397.6448|-729.6448|-747.6448|-881.8275|-862.7195|-632.7195|-808.7195|-966.6883|-968.6537|-1061.2819|-1135.4243|-1170.027|-1150.3634|-1229.4037
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|15.5953|20.4643|14.8663|16.3663|21.0812|18.7524|-0.5521|-1.9021|-9.3721|-9.5721|-14.4321|-14.2516|-15.8626|-18.179|-16.7588|-20.2187|-13.9712|-12.8012|-12.1012|-8.8512|-8.0012|-14.3312|-16.3512|-18.5912|5.4249|6.2649|6.6749|9.4949|9.7749|9.7249|10.3149|14.3249|-4.8121|-5.2221|-9.7421||-12.8321|-17.5126|-11.1192|-8.4192|-2.9692|-6.2692|-9.1292|-10.7992|-9.8592|-11.8592|-11.4892|-18.0092|-13.5192|-17.9892|-19.8208|-19.4497|-18.4156|-13.3156|-17.5756|-22.769|-18.3928|-11.2029|-11.9228|-7.5429|-8.7929|-13.1329|-14.1229|-15.4129|-14.2029|-17.4629|-10.9629|-14.6529|-13.8928||-7.4929|-18.4929|-14.5929|-19.7029|-14.0828|-18.5328|-15.1928|-12.8729|-6.4228|-10.3829|-10.6128|-2.2329|-13.7228|-18.3129|-20.2528|-16.5528|-19.4829|-23.9929|-17.5935|-10.6435|-16.8635|-24.9135|-16.0635|-8.6635||-12.7635|-7.6635|-9.6335|-17.6535|-14.8835|-20.7435|-21.8581|-11.6281|-13.0581||-13.8481|-13.5381|-21.6681|-19.3581||-18.8746|-19.8446|-16.7486|-18.6686|-20.8186|0.2729|1.9229|15.2929|19.4329|8.6794|8.5394|10.5394|4.4894|4.5094|11.9194|23.1094|25.7394|23.5705|10.4105|11.5005|14.2805||15.8805|13.1205|13.4405|10.4405|17.7105|24.4805|29.3205|23.9323|31.6023|-4.1121|-20.3421|-17.6921|-26.0821|-30.279|-29.4972|-12.0972|-4.9472|-4.9372|-4.5272|-7.1772|-5.9672|-5.4172|-15.6172|-19.9472|-21.3972|-22.5272|-11.8072|-19.5972|-26.7872|-20.7972|-26.7972|-26.2802|-27.293|-30.8962|-26.3064|-22.6264|-18.6864|-26.3564|-29.4464|-29.3864|-19.2564|-27.0464|-24.9564|-26.4364|-37.0282|10.5751|7.7951|10.4251|9.1851|19.9851|23.4251|24.0651|27.8351|31.8707|-6.8477|-18.0077|-23.5177||-25.2074|-25.3174|-23.6171|-25.9823|0.9433|3.1333|17.7433|16.6233|12.9333|11.9533|13.8233|19.2433|18.7133|23.8233|24.1033|18.8533|14.6133|26.5733|23.2071|25.9871|32.8873|34.7237|31.6574|26.4005|31.1322|25.6085|-0.2759|-5.7159|-14.7059|-10.8059|-3.5859|-1.3459|-7.0959|-6.2159|-12.5559|-25.8159|-29.0121|-25.2088|-25.4288|-21.5888|-13.5388|-16.6788|-20.3088|-16.3488||-25.5588|-29.7272|-25.5113|-23.6313|-13.6713|-10.4213|-16.5713|-25.1013|-29.1113||-29.9213|-36.9013|-24.3005|-31.6405|-29.6506|-14.5906|-8.1705
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-14.7603|-21.5583|-23.2573|-24.9553|-24.9553|-10.5134|-15.6113|-25.8054|-20.5542|-23.4984|-18.712|-15.312|-17.863|-19.5601|-11.915|-7.667|-9.366|-16.1641|-11.915|-7.667|-6.819|-4.2711|-3.42||||-3.42|-5.119|-2.572|-5.969|-6.819|-7.667|-6.819|-17.011|-29.7551|-27.9181|-24.4126|-21.3211|-25.5594|-11.2744|-11.2744|-20.5414|-23.6314|-24.5905|-25.3626|-23.8166|-27.9655|-28.0361|-28.8082|-34.9882|-30.3531|-31.1241|-29.135|-41.1682|9.4959|10.2679|15.6739|17.2189|19.5349|14.1289|12.5839|8.7249|6.4089|5.6339|||14.1289|17.9909|21.8519|21.8519||21.8519|27.2362|22.6012|24.9182|32.7923|25.0536|25.0536|27.9231|38.8355|21.8558|21.8558|19.5378|21.0839|13.3608|16.4488|18.7659|19.5378|27.2618|36.3396|29.7675|-2.9084|-6.7664|-5.2214|-6.7664|-19.8974|-16.8074|-2.9084|-2.9084|-18.3524|-23.7574|-25.3024|-31.9297|-28.144|-27.195||-9.433|-9.433|-14.064|-21.788|-26.422|-26.2682|-28.1151|-28.6211|-21.5491|-27.2882|-23.4561|-22.5892|-26.9955|-24.6784|6.3123|6.3123|3.9943|2.4493|17.8943|18.6663|17.1233|20.9823|17.8943|15.5793|21.7553|22.9271|24.1892|26.7832|26.0112|25.2402|26.0112|23.6962|30.6442|30.6442|32.1892|34.0922|39.7255|31.0956|-4.1377|-6.4557|-16.4928|-11.8578|-14.9488|-14.9488|-17.2647|-21.8988|-21.1267|-14.9488|-18.0367|-8.7688|-14.1767|-27.3047|-30.3947|-49.7007|-57.3669|-59.3649|-59.7844|-53.6044|-62.1004||-24.2614|-4.1804|-17.3114|-44.3405|-60.2067||-45.8734|-35.4778|-34.7058|-38.8177|-19.5137|-17.9687|-18.7407|-24.9167|-18.7407|-17.1957|-26.4627|-23.3717|-38.0457|-32.0349|-31.2629|-35.9381|4.475|2.931|2.931|9.879|9.879|13.741|14.513|2.1579|12.969|25.324|50.5331|34.6974|27.0988|27.0837|11.6367|8.5497|4.6856|2.3717|10.0937|17.0426|20.9037|23.2207|27.0837|29.0641|33.3665|35.6087|37.9257||33.9066|34.6786|34.6786|31.5887|27.7267|48.6549|-20.4741|-32.0571|-33.7233|-31.4063|-39.1293|||||7.895|20.2521|31.0621|31.0621|31.835|31.2958|47.5156|-7.2196|-7.9926|-11.0816|-27.2966|-31.9316|-28.0696|-39.6556|-49.8517|-33.2999|-36.3879|-39.4779|-40.9872|-44.2118|-36.7985
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-104.199|-114.199|-74.199|-194.199|-194.199|-214.199||-244.199|-254.199|-254.199|-304.6655|-246.9486|-206.9486|-266.9486|-337.7206|-228.0229|-277.0653|-277.0653|21.2435||81.2435|151.2435|231.2435||||||149.3052|149.3052|219.3052|250.3391|240.9323|257.147|296.2745||261.4161|248.7956|197.9576|217.9576|198.865|228.865|238.865|204.3004|204.3004|224.3004|||284.3147|154.3147|214.3147|237.7911|197.7911|207.7911|263.6568|230.041|190.041|160.041|100.041|100.041|120.041|100.041|150.041|100.041|180.041|260.041|248.9344|152.9337|132.9337|112.9337|52.9337|62.9337|82.9337|92.9337|82.9337|92.9337|62.9337|132.9337|92.9337|172.9337|172.9337|182.9337|162.9337|142.9337|252.9337|252.9337|295.0102|165.0102|175.0102||195.0102|215.0102|255.0102|299.4558|-98.6683|-168.6683|-88.6683|-78.6683|-118.6683|-158.6683|-238.6683|-178.6683|-128.6683|-88.6683|-148.6683|-198.6683|-168.6683|-218.6683|-138.6683|-198.6683|-168.6683|-198.6683|-158.6683|-228.6683|-228.6683|-268.6683|-278.6683|-198.6683|-198.6683|-248.6683|-298.6683|-208.6683|-268.6683|-355.187|-317.43|-195.4778|-249.1053|-169.1053|-229.1053|-249.0059|-203.3399|-203.506|-263.506|-259.4512|-257.7235|-288.5028|-258.5028|-248.5028|-283.3364|-317.596|-276.1978|-256.1978|-236.1978|-206.1978|-146.1978|-216.1978|-296.1978|-303.9117|-103.9117|-133.9117|-73.9117|-153.9117|-153.9117|-133.9117|-113.9117|-163.9117|-173.9117|-323.9117|-286.1256|-206.1256|-292.9173|-283.2415|-247.4905|-314.4339|-228.8155|-314.2394|63.1634|93.1634|73.1634|93.1634|93.1634|73.1634|103.1634|73.1634|93.1634|13.1634|63.1634|63.1634|113.1634|133.1634|43.1634|133.1634|113.1634|153.1634|173.1634|233.1634|193.1634|123.1634|143.1634|253.1634|233.1634|213.1634|193.1634|113.1634|153.1634|123.1634|203.1634|383.1634|293.1634|283.1634|233.1634|183.1634||43.1634|83.1634|183.1634|203.1634|193.1634|273.1634|333.1634|385.7371|371.9301|324.3667|400.4075|302.1194|235.9457|245.9457|305.9457|278.8219|268.8219|300.3577|333.7307|-34.4091|-84.4091|-54.4091|-94.4091|-224.4091|-316.0101|-251.7903|-221.7903|-251.7903|-221.7903|-241.7903|-271.7903|-271.7903|-290.8781|-340.1414|-300.1414|-310.1414|-276.7213|-196.7213|-186.7213|-296.7213|-236.7213|-306.7213|-226.7213|-306.7213|-286.7213|-236.7213|-266.7213|-331.9125|-359.9028
09375|50014|/equities/enn-energy|MSCI_EEM||-13.9514|1.8823|3.8823|7.0823|5.7823|4.5823|7.3823|12.1823|-1.2532|-4.1532|-1.2532|-1.8532|-1.8532|-1.3532|-4.2532|-5.9532|-6.0532|-1.0532||-6.3532|-3.2532|-5.0532|-7.7532|-3.6532|-5.2532|-3.3532|-8.5532|-7.6532|-6.8532|-8.2532|-10.9532|-10.689|-9.689|||-11.289||-10.789|-10.989|-5.889|-6.389|-4.789|-8.389|-11.789|-11.489|-12.4045|-10.7352|-11.3352|-13.8274|-9.6274|-10.3274|-12.5804|-14.3672|-9.9323|-12.1323|-13.6637|-10.9733|-6.4733|-5.5733|-5.7733|-10.0733|-9.5733|-12.6371|-11.8078|-10.2576|-8.5576|-8.7576|-6.0576|-8.0576|-9.1576|-6.7576|-7.6576|-9.9576|-10.9576|-12.8576|-11.7973|-12.6905|-14.1905|0.7616|1.2616|4.0616|6.6616|3.7616|7.3616|10.1616|11.9296||||11.5496|11.844|13.3741|11.5741|12.5741|12.9601|14.2612|13.5922|12.2922|13.5256|13.0256|14.8229|17.3977|13.9262||10.1262|9.8262|13.6262|||6.7262|7.6262|7.5262|7.8262|5.8262|13.3262|13.583|13.583|12.7533|13.3259|16.9955|10.5665|10.9665|11.8664|8.5665|8.3664|10.1664|14.3905|11.4258|8.1258|10.7258|11.5287|11.5763|11.657|11.8425|10.7425|12.1425|13.5889|13.4988|14.0986|-3.7536|-11.5036|-7.9536|-7.0036|-8.4036|-10.1036|-11.2036|-8.9536|-11.3536|-14.9036|-13.8235|-12.6733|-11.2766|-11.6766|-12.4766|-10.5379|-10.7171|-11.1668|-9.7168|-12.077|-10.5185|-12.3685|-11.3234|-13.3482|-11.6257|-8.8338|-8.0338|-6.7338||-13.2338|-11.2281|-12.4281|-12.2281|-12.7534|-11.1594|-11.6171|-11.3171|-13.1357|-11.7694|-12.0694|-12.5694|-13.3694|-11.3694|-6.4694||-7.6694|-9.6694|-7.6694|-7.0694|-4.6694|-5.2694|-7.2694|-7.1694|-8.4694|-7.6694|-3.5694|-8.1694|-11.7694|-14.4694|-20.9493|2.2349|2.5349|3.8349|8.3349|6.7349|9.0349|9.6349|7.6349|11.1349|13.0349|11.8349|11.5349|12.761|11.9889|12.8889|11.7742|11.7742|10.6743|10.5742|6.6743|7.8742|8.6743|9.2742|9.1743|10.8742|6.4742|10.1743|11.5742|13.6743|15.0742|15.1436|13.6992|12.6992|14.3992|15.602||14.902|13.902|18.702|13.63|16.7074|8.7074|7.8074|12.2074|5.8074|4.1074|6.6074|7.4074|13.1074|12.9557|13.6557|13.2557
09376|103729|/equities/silergy|MSCI_EEM|-50.485|-58.8385|-41.8385|-50.3385|-57.8385|-68.7094|-71.3956|-57.3956|-71.3956|-79.6618|-56.4853|-62.6947|-52.1947|-27.1947|-25.1947|-36.6947|-32.1947|-26.1947|-26.6947||-22.6947|-43.1947|-51.6947|-72.4107|-47.1818|-47.1818|-25.1818|-14.1818|-23.1818|-12.1818|-28.1818|-41.1818|-30.1818|-34.6818|-32.1818|-47.1818|-53.6818||||-62.9158|-57.9158|-75.3509|-79.8066|-71.2907|-61.2907|-61.2907|-65.2907|-70.2907|-60.2907|-74.2907|-73.2907|-70.2907|-91.2907|-91.1564|-73.1593|-47.1593|-53.1593|-49.1593|-51.1593|-43.1593|-35.1593|-39.1593|||-57.1593|-55.1593|-59.1593|-42.1593|-51.1593|-64.1593|4.2667|5.2667|17.2667|23.2667|48.2667|67.2667|93.463|62.2617|45.2617|60.2617|61.2617|57.1996|70.1996|58.6663|||||||||67.5658|60.5658|48.5658|41.5658|61.5658|64.0319|77.0319|-17.2421|-42.2421|-47.7421|-47.7421||-64.7421|-68.7421|-77.269|-62.31|-70.81|-70.81|-90.7889|-91.1543|-97.3659|-81.6447|-50.1447|-33.1447|-21.1447|-61.1447|-67.1447|-76.1447|-95.1447|-94.7719|27.6258|83.6258|92.1398|48.8493|3.8493|20.8493|32.3493|39.3493|44.8493|18.8493|35.8493|39.3493|57.8493|66.0826|73.4251|55.2779|62.6421|48.269|52.66|58.2611|-19.6818|-25.6818|-28.6818|-41.1818|-36.6818|-33.6818|-52.1818|-62.6818|-63.0631|-72.3479|-85.081|-56.3556|-69.3556|-72.8556|-42.1922|-39.1922|-59.1922|-63.8175|-79.3175|-61.1917|-66.1917||-26.1917|-24.1917|-35.6917|-43.6917|-61.6917|-65.1917|-73.3797|-93.2552|-80.0058|-86.6176|-97.7417|-52.7079|-48.2079|-43.2079|-47.2079|-31.2079|-31.2079|-36.2079|-28.2079|-44.2079||-75.2079|-93.6755|-98.3894|-99.3216|-106.774|-98.6377|-91.9308|-109.8676|-107.9084|-111.603|-97.603|-128.8922|-115.7691|-130.9715|-66.9715|-84.9715|-81.9715|-85.9715|-114.9715|-143.9715|-134.9715|-160.9715|-166.0239|-166.0286|-192.0286|-215.0286|-227.4763|-242.807|-269.3411|-296.7679|-316.3532|-318.448|-363.6089|-398.0654|-413.5727|-438.4141|-478.0712|-542.0235|-560.6928|-606.7698|-654.9664|-742.5183||||||-794.2564|-847.2988|-483.2487|-353.9177|-233.9177|-78.9177|-223.9177|-318.9177|-298.9177|-313.9177|-338.9177|-433.9177|-492.1308|-523.4787|-475.8096|31.6479|46.6479|236.6479|231.6479
09377|103444|/equities/mega-fhc|MSCI_EEM|1.3268|1.3768|1.0768|1.3768|1.3768|1.2631|1.4368|1.3825|1.2917|0.6418|0.4418|0.9418|1.0047|0.9441|0.9018|0.8715|0.96|0.9221|0.8721||0.8221|0.6221|0.7721|0.6721|0.8721|0.8221|0.6721|0.8221|0.9721|0.9246|1.0856|1.0591|1.0351|1.1723|1.1248|1.0504|1.2504||||1.2504|0.9504|1.0504|1.1004|1.3004|1.3504|1.6198|-0.45|-0.95|-1.15|-1.4|-1.5|-1.6444|-1.6466|0.2827|0.3827|0.6827|1.0327|0.8827|0.6827|0.5327|0.6827|1.4327|||1.0327|1.3827|1.5327|1.3827|1.7827|1.4034|1.3034|1.451|1.6427|1.7697|1.0697|0.5697|0.6197|0.7197|0.5697|0.9197|1.3197|1.0697|0.4197|1.0697|||||||||1.0746|1.1607|1.0369|1.0468|1.0468|1.4048|1.4997|0.8817|1.0317|0.3317|0.4317||0.2817|0.1817|0.4317|0.5817|0.6317|0.4817|0.7817|0.4317|0.5817|0.5817|0.7317|1.0817|1.1317|0.7317|1.0817|1.0817|1.0317|0.8817|0.8817|0.9817|1.0317|1.4817|2.0158|1.7084|1.1584|1.5584|1.9149|1.6582|1.4992|1.1492|0.7992|1.4492|1.4492|1.7492|1.9714|1.7793|-0.7526|-0.2526|-0.3526|-0.5526|-1.2026|-1.6526|-1.4026|-1.0026|-0.8526|-0.9526|-1.0526|-0.6026|-0.8026|-1.1526|-1.0526|-1.5526|-1.9701|-1.2701|-1.7201|-2.1862|-1.9764|-1.7071|-1.9912||-1.5421|-1.1921|-1.6921|-1.8421|-1.9579|-2.0393|-1.7714|-1.7488|-2.1237|-1.5263|-1.3265|-1.635|-1.4472|0.0827|0.0827|0.1327|0.1827|0.3827|0.6827|1.1827||0.6327|0.5827|0.9827|0.9327|0.6327|0.7827|1.5327|1.0827|1.1327|1.4827|1.1827|0.7327|0.8327|1.4327|1.4327|1.6827|1.3827|1.4327|1.2327|1.3327|1.4327|1.9254|2.0743|1.7208|1.5744|-0.1264|-0.1752|-0.0776|-0.224|-0.3703|-0.1752|-0.6142|-1.1508|-1.2971|-0.8581|-1.2971|-1.5898|-1.5898|-1.5898|-1.8337|-1.1996|-0.9069|-2.2728|-2.3166|-2.1163|-2.0187|-2.2764|-1.9349|-1.7398|-2.2276|-2.388|-1.9978|-1.3636|-1.51|-1.5588|-2.3392|-2.2905|-2.0953|-3.0709|-2.591|-2.2374|-2.1886|-1.5057|-1.8959|-1.8681|-2.2518
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||-1.5414|0.0554|0.2454|0.3654|0.2854|0.5954|0.5454|0.7554|1.0054|0.8254|1.1454|0.9954|0.4254|0.4154|0.1754|0.1754|0.0254|0.1154||0.4654|0.4454|0.3454|0.0854|0.3754|0.2654|0.4054|0.7254|1.3454|1.7771|-0.0958|-0.9558|-0.8558|-0.7158|||-0.9958||-0.9058|-0.4058|-0.2158|-0.2958|-0.3758|-0.4458|-0.8358|-0.7258|-0.5758|-0.7458|-1.0758|-1.4758|-1.4561|-1.4761|-1.7061|-2.0012|-1.8064|-1.9288|-1.9386|-1.9429|-1.5043|-1.5643|-1.7737|-1.9608|-1.6898|-2.2953|0.4782|0.6982|1.8382|1.8303|1.6563|1.0963|1.2963|1.2963|1.1163|1.0163|0.6363|0.1763|0.5963|0.4363|0.5163|0.6963|1.4163|1.2563|1.3963|0.8163|0.9563|1.5163|1.9414||||1.3086|1.0886|0.9086|0.8086|0.8686|1.2286|1.0686|0.8486|1.1486|0.7686|0.6486|0.8486|0.6486|0.7286||0.6286|0.4686|0.5086|||0.6486|1.1486|0.7286|0.5886|0.8686|0.9886|0.9086|0.7286|0.7886|0.9486|1.2286|1.5686|1.1686|1.6286|1.4886|1.4286|1.7286|2.534|2.0824|1.0924|0.9824|1.5724|1.5488|1.7037|1.8713|1.9648|1.684|1.944|2.5788|1.4811|1.2611|0.8811|1.5011|1.6711|2.0001|1.9701|1.0133|1.5133|1.5476|-0.0337|-0.2237|-0.2437|-0.2937|-0.6937|-0.7937|-1.0437|-1.2937|-1.5396|-1.2496|-1.5896|-1.8351|-2.0218|-1.639|-1.799|-1.9189|-1.861|-1.8089|-1.443||-1.693|-1.865|-2.1489|-1.8817|-0.8917|-1.3317|-1.6617|-1.5869|-1.9065|-1.5772|-1.8258|-1.8531|-1.711|-1.411|-0.971||-1.291|-1.751|-1.211|-1.271|-1.571|-1.331|-1.111|-0.831|-0.531|-0.491|-0.231|-0.671|-1.171|-1.051|-0.531|-1.751|-2.2122|-1.7013|-2.0859|-1.9732|-1.8469|-1.9921|-2.3779|-2.4045|-2.0645|-2.1832|-2.3832|-2.1432|-1.7232|-0.8032|-2.0432|-2.1669|-2.1988|-2.102|-2.4845|-2.4183|-2.6514|-2.6392|-2.5592|-2.2792|-3.1992|-2.9647|-3.132|-3.092|-3.7422|-3.0394|-2.6194|-3.5194|0.4315|1.0515||2.0115|2.0115|3.6515|2.8272|2.7913|3.3782|2.5389|2.5389|2.6589|2.6189|2.5589|3.0989|4.0187|3.5397|3.5028|2.2028
09379|941318|/equities/emirates-telec|MSCI_EEM|-0.3859|-0.7459|-0.4859|-0.5059|-0.6459|-1.4659|-1.6622|-1.1835|-1.3861|-1.6035|0.1372|0.6572|0.6772|0.5572|0.5772|0.4972|0.5772|0.3172||0.2972|1.0972|1.3858|1.3545|1.2545|1.3545|||-0.5772|-0.0772|-0.1572|-0.4772|-0.5172|-0.4572|-0.7572|-0.7772|-0.9772|-1.2372|-1.1172|-1.1172|-1.1572|-1.8972|-1.8191|-1.8568|-1.4131|-1.4555|-1.1755|-1.1155|-1.0755|-1.1555|-1.4755|-2.1083|-1.8381|-2.2179|-2.1977|-1.8286|0.0672|0.2272|0.1472|0.1072|0.4272|0.3472|0.4272|0.1872|0.3272|0.0872|0.5472|0.4472|0.7472|1.2272|1.5472|1.8272|1.7872|1.9872|2.0072|2.0272|2.0272|1.7072|1.6872|2.1803|2.2536|2.384|1.5294|1.3894|1.4294|1.5694|0.2894|1.2894|1.3894|1.3946|1.5546|1.4984|1.5584|1.7327|1.7152|1.8591|1.8646|1.6648|1.2448|2.002|-0.6526|-1.3526|-1.2429|-1.4399|-1.2152|-1.3352|-1.6858|-1.5108|-1.3165|-1.2971|-1.2371|-1.0771|-1.1771|-1.0371|-1.0771|-0.9371|-0.8371|-1.5371|-1.8771|-1.8201|-2.1224|-2.0582|-2.0684|0.5894|1.1494|1.2494|||1.8294|0.5294|0.4494|1.0294|1.2694|1.2094|1.0294|1.2294|1.4894|1.3494|1.6294|1.5694|1.9294|1.7294|1.2294|1.7294|1.7294|1.6694|1.0494|0.4294|1.5294|1.5694|1.8294|1.4294|2.0694|-0.5026|-0.6026|-0.8026|-0.6026|-0.7026|-1.4026|-1.2626|-1.4426|-1.2026|-1.8226|-1.3426|-1.1826|-0.8026|-0.7826|-1.0826|-0.9426|-0.7626|-1.5026|-1.6426|-1.7026|-2.264|-2.4233|0.3499|1.4499|2.0499|1.6499|2.2188|1.6398|2.2897|-0.7579|-0.6579|-0.6579|-0.8579|-1.6779|-2.0388|-1.7575|-1.9628|-2.1153|-1.5804|-2.0427|-1.713|-1.6955|-1.7031|-1.4631|-1.8379|-2.0221|-1.9434|-1.9405|0.2498|0.5498|1.2498|1.2498|1.1298|1.4098|1.5498|1.4298|1.8298|2.0098|1.8643|1.7792|1.9092|1.9092|2.3092|1.8092|1.0292|1.3092|0.5492|1.0092|1.7092|2.458|2.5867|-1.0258|-1.5458|-1.1858|-1.5258|-1.8486|-2.0618|||-1.9776|-1.9595|-2.0895|-2.4339|-2.6476|-2.944|-2.3936|-1.8536|-2.2536|-2.1818|-2.4281|-2.0281|-1.5081|-2.5681|-2.3379|-2.1179|-1.4379|-1.6179|-2.7579|-2.5454|-3.0294
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-2.3422|-2.6822|-2.7075|-2.6959|-2.0013|-2.6013|-2.6326|-2.3126|-1.8726|-1.3026|-2.6726|-2.3872|-2.6072|-2.2416|-1.6716|-1.4016|-1.7716|-2.5416|-3.1093|-1.9313|-1.8013|-2.1213|-2.3113|-2.8813|-2.7879|-2.6729|-2.9652|-2.8277|-2.729|-2.589|-3.419|-2.9763|-4.0863|-2.6363|-3.4363||-3.3964|-3.6588|0.1905|1.2205|2.0305|3.5605|3.5195|3.8996|4.0103|3.5203|3.8303|3.4726|4.0909|4.5749|-1.1348|-0.9748|-2.2248|-1.8148|-2.2148|-3.5848|-4.6948|-3.0748|-2.7648|-1.6848|-0.7048|-1.7448|-3.6448|-4.0148|-4.155|-3.8756|-3.3414|-3.5014|-3.8914||-3.7599|-3.3997|-3.4997|-3.6797|-3.7397|-4.5297|-4.7643|-4.7243|0.0944|0.1544|1.1544|2.4844|3.0744|1.8244|2.1444|4.6044|4.9127|3.383|3.113|3.6531|2.863|2.123|2.9031|4.0131||5.443|4.1531|4.4131|4.9731|4.4731|6.123|6.6731|6.1962|6.6679||4.0405|4.6405|3.1105|5.1005||3.5205|3.9505|3.6905|2.5305|2.0105|3.3605|2.8505|4.9405|4.4405|3.3505|5.7605|5.2422|5.3862|4.2262|3.3562|5.7686|3.425|3.765|-0.6262|-3.4362|-3.6962||0.8897|0.7597|1.1297|2.3297|3.3997|3.0697|3.8897|2.8714|3.4785|-0.4196|-1.9596|-0.5696|-0.3096|-0.4196|-2.5996|-2.8696|-2.8996|-3.2096|-3.1796|-2.9464|-1.9864|-2.5364|-3.2764|-2.7325|-3.425|-3.5389|-2.603|-2.793|-3.703|-3.013|-3.3519|-3.4685|-3.5022|-3.0064|-2.4289|-1.7589|-1.5089|-2.9189|-3.1889|-3.5371|-3.0828|-3.5479|-3.4579|-3.3679|-3.8838|-4.202|-4.2236|-3.9229|-4.7827|-4.5444|-4.5515|-5.4689|-4.5099|-5.5533|-5.5697|1.53|0.42||1.49|2.71|2.87|1.06|1.86|3.15|5.27|-2.145|-2.815|-3.385|-3.995|-3.9112|-3.6625|-2.9025|-2.2325|-2.1025|-2.2925|-3.2325|-3.3925|-2.8525|-2.9225|-2.5125|-3.1025|-3.6925|-4.1825|-3.0625|-2.0925|-1.4225|-2.5425|-1.6025|-1.9125|-0.5125|-2.1425|-1.9825|-3.0725|-4.6225|0.1394|1.6694|1.2994|1.1594|3.8294|5.0094|3.2594|4.7594||3.7894|2.6494|3.1094|4.2794|5.2494|4.8594|4.8994|3.6394|4.5894||3.3694|2.8794|3.9994|2.8594|0.5394|3.1494|2.3694
09381|1081842|/equities/ase-industrial|MSCI_EEM|6.8432|4.8432|4.8631|6.3631|6.3631|6.0979|6.4976|-1.1489|-2.6489|-3.6489|-3.6489|-3.1489|-4.1489|-2.1489|-2.6489|-3.6489|-3.6489|-5.1489|-6.1489||-5.6489|-5.6489|-6.1489|-7.0099|-7.0665|-7.7128|-7.2364|-8.1238|-7.1139|-6.6139|-7.1139|-9.6544|3.0572|3.0572|3.0572|4.5572|6.5572||||6.5572|7.0914|7.6015|5.868|5.368|7.368|7.6769|6.1769|4.1769|6.6769|6.6769|5.1769|5.6769|4.1769|5.6769|4.1769|6.1769|6.6769|7.6769|6.9188|6.7986|7.8874|6.2772|||6.2772|3.7772|2.7772|2.7772|3.2772|2.2772|4.2772|4.7772|4.7772|4.2772|6.2772|6.2772|6.2772|3.7772|3.7772|6.2772|3.2772|2.2772|0.2772|5.2772|||||||||5.2524|4.9135|4.9135|5.0691|4.5691|5.9102|6.9279|-1.7965|-3.9965|-4.8965|-3.9965||-4.6965|-4.7965|-5.9572|-5.3312|-5.8312|-6.6671|-3.1671|-5.1671|-6.9671|0.3102|0.7102|2.7102|2.5102|0.8102|2.6102|4.0102|1.5102|3.5102|4.2102|5.5102|6.1669|6.7688|6.0704|4.2704|3.4704|4.9704|5.2727|5.1863|5.6751|5.0751|5.9945|5.9321|6.0321|6.3302|5.5446|5.9107|5.8341|6.3546|5.6773|7.297|6.3119|5.3119|5.8119|6.2077|6.7474|7.3638|-1.488|-3.288|-2.888|-2.488|-3.888|-4.188|-5.288|-4.088|-3.988|-4.388|-7.788|-7.6923|-9.1581||-2.5918|-1.7918|-2.6918|-4.7918|-7.4918|-5.052|-6.58|-7.6|0.8662|1.0662|3.7662|4.3662|4.6662|5.3714|4.2714|3.5714|3.1714|2.6714|5.8714|-2.5088||-3.4088|-5.3088|-5.0042|-5.2047|-5.3719|-5.0632|-3.9081|-4.7081|-4.9081|-3.302|-4.402|-4.9022|0.3259|2.4259|3.7259|3.1259|4.3259|4.5343|4.6381|4.8701|5.3723|4.997|5.697|5.897|6.197|6.83|5.9971|4.4971|6.2971|6.3971|7.8857|7.2392|5.8392|6.7392|7.3392|8.7769|7.7243|-0.522|-2.022|-3.922|-4.722|-6.922|-9.322|-7.9465|-7.6465|-9.1465|-11.4906|-9.8161|-10.6161|-12.9513|-12.5792|-13.338|-10.5144|-7.3518|-9.6518|-9.0631|-8.595|-5.595|-8.795|-8.7445|3.3975|2.3975|4.3975|4.3975|7.3975|7.5588
09382|103663|/equities/chailease|MSCI_EEM|-16.021|-16.021|-12.9974|-9.4974|-7.9974|-6.9974|-4.9974|-8.9974|-14.9974|-20.2749|-10.4643|-7.9643|-7.4643|-8.4643|-6.4643|-11.9643|-12.9047|-12.7557|-10.2557||-12.2557|-15.2557|4.0878|1.5878|5.5878|5.0878|4.5878|8.5878|9.5878|9.5878|13.0878|9.0878|7.5878|7.5878|3.5878|3.0878|0.0878||||3.0878|5.0878|8.0878|12.5878|12.5878|11.5878|16.5878|13.5878|8.5878|10.5878|9.5878|7.5878|9.0878|9.0878|14.0878|6.5878|14.0878|13.5024|13.0024|9.0024|7.0024|7.0024|10.0024|||6.5024|6.0024|9.0024|9.5024|12.0024|12.5024|12.5024|15.5024|15.0024|13.0024|14.0024|11.5024|11.5024|8.5024|8.5024|11.0024|12.0024|15.5024|6.0024|21.0024|||||||||14.5002|16.0002|6.5002|10.5002|14.0002|18.0836|20.2318|17.7244|13.7244|19.0827|15.345||15.345|12.345|13.345|17.845|16.7961|17.7961|16.7961|20.7961|16.6002|21.1002|18.3552|23.3552|20.3809|16.3809|17.3809|19.3809|16.8809|14.8809|21.3809|18.9787|22.9208|19.9953|24.467|17.0861|15.5861|17.0861|18.8179|19.9734|15.9734|17.4734|16.9734|16.9734|18.9734|26.4734|30.4982|17.6091|19.3434|21.826|21.6123|-3.2574|-5.2574|-8.7574|-11.2574|-8.2574|-13.7574|-13.2574|-12.7574|-19.7574|-28.4527|-24.4752|-19.1946|-16.6052|-15.6058|-12.6058|-15.6058|-18.812|-23.8467|-14.0519|-18.1688||-8.9919|-5.4919|-5.4919|-8.9919|-16.4919|-14.4911|-16.5178|-19.6032|-15.7535|-17.865|-14.4393|-15.4393|-9.9393|-9.9393|-8.9393|-10.4393|-7.9393|-10.9393|-5.4393|-7.4393||-13.9393|-19.9393|-14.9393|-17.4393|-19.6271|-18.0856|-19.1507|-18.3063|-25.8403|9.8739|5.3739|1.8739|2.8739|7.3739|8.8739|11.8739|14.8739|14.3739|15.8739|19.2271|14.2271|17.7245|17.3883|20.0426|20.1387|8.6387|7.6387|17.1387|19.0986|20.0262|-3.98|-4.48|-5.48|-8.98|-6.98|-10.98|-16.98|-20.48|-21.48|-22.5611|-18.0769|-20.5769|-22.5769|-23.2801|-22.7801|-23.589|-25.5813|-25.0813|-28.0813|-31.1181|9.1958|17.6958|15.1958|13.1958|5.6958|3.6958|3.1958|14.5058|6.4058|8.791|16.8863|16.4101|7.8387|11.172|13.553|18.3149
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-2.5489|0.0132|0.5032|1.2932|1.8032|1.5132|1.8032|1.7019|1.7219|2.3819|-0.7567|-0.3967|-0.3667|-0.7667|-0.8167|-1.3467|-1.9267|-1.7267|-1.9835|-1.7909|-1.5909|-1.8809|-2.1182|-2.1308|0.282|0.532|1.372|1.7277|1.5077|1.5505|1.2297|1.3297|1.0497|1.5097|1.8803||2.0397|1.7628|1.8728|1.9904|2.1331|2.0217|1.8946|2.4079|1.9438|2.2991|2.3287|2.2656|2.6537|2.4464|2.8709|3.8502|2.0894|2.741|-0.4983|-0.4687|-1.2189|-0.6168|-0.7846|-0.7352|-1.4756|-1.9593|-1.9299|-2.1668|-2.0799|-2.0549|-2.2607|-2.2909|-2.3008||-2.6041|-2.1602|-2.3164|-2.2625|-2.2799|0.078|0.6506|0.5519|0.7888|0.7295|1.2626|2.0227|1.9437|1.1046|1.1935|1.6969|1.9307|1.8263|2.0337|1.7573|1.7354|1.7508|1.425|2.0469||2.0962|1.9823|1.8738|2.0836|2.0009|1.6609|1.9274|2.4209|2.1676||1.9801|2.1416|1.6678|2.0923||1.6777|1.9343|2.2601|2.1164|2.3179|2.2784|2.2587|2.5159|2.4218|2.4654|2.555|2.8413|2.3446|2.9665|2.5555|2.9014|2.7867|3.2567|2.8308|3.1755|3.1069||3.0181|3.0082|2.2481|2.6232|2.959|2.5148|2.9886|2.7701|3.8081|-1.0256|-1.7956|-0.996|-1.154|-1.2823|-2.6445|-2.8913|-2.6939|-3.5626|-3.574|-3.3917|-2.6218|-3.7866|-4.8638|-2.7981|-2.9796|-2.7432|-1.9337|-1.6277|-2.8221|-1.9535|-2.0324|-2.447|-2.8431|-2.5055|-1.6566|-1.4098|-1.3407|-2.3772|-2.5845|-2.7905|-1.773|-2.1382|-2.3357|-2.6318|-2.8688|-3.2364|1.3186|1.368|1.9602|2.8486|2.7879|2.4494|2.6083|2.4405|1.7791|2.0062|1.5422||1.9864|2.174|1.71|1.177|1.1079|1.325|0.9105|0.0023|2.4109|2.8551|2.2135|2.2826|2.1839|2.6834|2.6932|1.8443|1.9134|1.9924|1.6271|1.9332|2.3083|2.4958|2.337|1.5473|1.3597|1.7447|2.5344|2.4357|2.2975|2.2975|1.952|2.7022|2.4456|2.876|2.491|2.2933|2.6585|2.5598|2.5401|2.1156|3.1225|3.0237|2.6388|3.5371||2.8658|4.0219|-1.2917|-1.2325|-1.1732|-0.502|-2.4861|-2.7132|-3.0784||-3.2265|-3.266|-3.2817|0.0208|0.0011|0.9093|1.3436
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.3548|-2.8548|-2.3548|-3.3548|-3.6048|-4.4359|-4.4704|-4.2552|0.8952|0.8952|2.6452|3.3952|3.1197|3.4108|2.9842|||2.3297|2.7552||3.2697|3.3413|-0.2818|-0.5318|-0.7818|-1.0318|-0.5318|-0.2818|-1.2818|-1.7818|||-2.5318|-2.2818|-2.5318|-3.2818||-3.5397|-3.5397|-2.7897|-2.7897|-2.5397|-1.7897|-1.5397|-1.7897|-2.0397|-1.2897|-1.7897|-2.0397|-3.0397|-3.5397|-4.0397|-3.9071|-5.1571|-3.6264|-3.8764|-2.6264|-3.1264|-3.3764||-3.6264|-3.6264|-4.6264|-4.3906|-4.1406|-5.3785|-3.3383|-1.8383|-2.8383|-4.0883|-2.7648|-2.6031|-2.8531|-3.14|-2.89|-2.89|-2.64|-3.318|-3.318|-3.77|-3.1207|-3.8707|-3.3707|-4.8146|-2.844|-2.844|-2.344|-1.844|-1.594|-2.344|-3.594|-3.3692|-3.6192|-3.573|-4.573|-4.2645|-4.0145|-4.7245|2.0596|4.0596|3.469|2.6469|2.6469|3.7882||2.973|3.7552|3.0052|4.103|2.7533|3.0454|3.3976|3.1852|2.4352|3.1852|3.8432|3.0932|3.8432|3.3424||2.5924|2.8424|2.8424|1.8424||2.8424|3.8424|4.0887|2.9492|1.9492|2.1992|2.6992|2.1992|2.6992|2.8756|2.6256|3.4868|2.2214|2.8849|2.886|3.0261|2.7077|2.7077|2.7077|2.4668|2.6576|3.0294|3.2794|3.3799|3.3276|3.3276|3.3276|3.6695|3.8411||3.8513|4.2097|4.2608|4.7898|-0.6076|||-2.6076|-2.6076|-1.8576|-3.8576|-3.3751|-2.6251|-3.6251|-4.1668|-2.9769|-2.9769|-2.4769|-2.7269|-2.9769|-3.0993|-3.1798|-2.8942|-2.8825|-3.2444|-3.0216|-3.0379|-2.8615|-2.466|-2.466|-2.716|-1.716|-2.466|-3.216|-3.193|-2.943|-2.193|-1.443|-1.693|-2.693|-1.193|-1.443|-1.443|-1.443|-2.193|-1.943|-1.943|-2.193|-3.443|-3.5617||-3.3601|-2.1101|-2.6101|-2.6101|-3.3601|-3.5667|-3.6714|-3.806|-4.056|||1.4909|0.7409|1.4909|1.2409|0.9909|0.4909|1.2409|1.7409|1.4909|1.2409||2.9909|3.2409|3.7409|4.9761|-0.8977|-2.6477|-1.3977|-0.6477|-2.8977|-2.1477|-1.6477|-2.1477|-3.3977|-3.6477|-3.9141|-3.4969|-3.2469|-3.4969|-4.441|-3.0316|-2.674|-3.6656|0.4872|0.7372
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||-6.0764|-6.8782|-6.8924|-5.2077|-5.6041|-6.4222|-6.2279|-4.6918|-3.354|-5.8315|-5.7252|-6.2347|-7.2027|-6.8826|-6.8022|-7.6241|2.3706|2.2219||2.4697|3.4111|3.7084|1.8255|2.9156|3.312|4.7985|4.6003|5.2445|4.5508|4.4021|4.1544|3.7084|5.0958|||6.8301||6.9916|6.2997|6.052|8.0589|6.4238|6.8202|6.7554|6.7059|-0.5217|-1.4136|-1.1658|-3.6929|-1.0667|-2.0577|-1.81|-2.6028|-1.6118|-4.783|-3.1478|-2.5532|-1.1658|-0.6703|-1.9091|-0.9181|-0.1253|-4.783|-4.4857|-5.9227|-5.5673|-6.261|-5.815|-4.6754|-4.4772|-3.833|-3.6348|-3.2384|-2.5447|-5.3691|-4.3781|-6.3601|0.3778|0.3778|1.2697|2.1616|2.4589|1.8147|3.3508|5.6797|6.4456||||6.2231|6.2604|5.1703|5.0216|5.6658|7.0089|5.9683|5.4233|6.2406|7.1184|5.9163|7.6831|5.0365|4.7392||4.3428|5.6311|5.9284|||5.8741|7.4793|5.6789|5.332|7.0167|6.4556|6.5052|7.4467|6.6043|6.6538|7.4467|7.8431|5.861|7.298|8.1034|7.2278|7.7233|9.4073|9.1049|5.8346|3.7535|4.5463|4.3481|4.9923|5.24|7.0734|7.7679|8.2634|9.2437|7.5095|8.286|8.4566|7.862|8.4602|9.3727|8.66|-2.163|-0.9737|-3.9963|-7.7621|-8.6191|-9.1219|-7.3381|-5.7365|-7.8632|-6.8264|-6.7976|-7.6382|-5.0633|-5.9553|-6.8427|-6.8928|-6.563|0.3424|0.937|5.347|5.1676|5.5601||-1.4078|-1.7051|-1.8537|-1.5564|-0.7636|-2.5474|-3.7862|-3.1916|-2.597|-1.16|-2.2501|-2.3492|-2.6465|-3.3898|-2.597||-3.1916|-5.3223|-4.9258|-5.1291|-5.8091|-6.1737|-6.7496|2.1465|1.9483|3.1871|4.1285|2.5925|2.5429|3.5339|4.1285|5.3673|5.9619|5.4208|3.3397|4.6776|4.6776|4.0334|2.101|3.7857|3.8848|4.083|4.628|3.6866|3.4884|4.7271|3.637|5.619|5.3217|4.4794|4.4794|2.8442|2.3487|2.4974|1.3577|2.1505|1.8037|2.2001|2.7451|2.0019|2.101|3.7361|3.7857|3.2902|5.4208|5.8668||7.8984|6.5269|7.0696|5.7263|7.1194|6.9121|5.9773|6.6887|6.9183|5.0183|3.4183|4.6683|4.1781|4.6683|5.9683|5.6183
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.3652|0.4152|0.7152|0.7152|0.8152|1.0113|0.932|1.0522|1.0691|0.6748|0.6248|0.8248|0.9804|0.541|0.441|0.441|0.391|0.291|0.391||0.441|0.291|0.441|0.441|0.491|0.341|0.391|0.541|0.791|0.741|0.941|0.7914|0.7914|0.7414|0.4914|0.4914|0.9414||||0.9877|0.8364|0.8404|0.9504|0.9588|1.0876|1.2556|-0.1436|-0.6436|-0.8436|-0.8936|-1.0436|-0.9817|-0.938|-0.8228|-0.9642|-0.8923|-0.7423|-0.7423|-0.8923|-1.0923|-1.1053|-1.167|||-1.0615|-1.0615|-1.1115|-1.2878|1.2004|0.9171|0.7085|0.6585|0.8585|1.1678|0.8959|0.7959|0.6959|0.5959|0.6959|0.8959|0.9177|0.978|0.8589|1.2627|||||||||0.574|0.874|0.7106|0.5106|0.6606|0.9606|1.0697|0.4198|0.4697|0.2697|0.4697||0.5197|0.5697|0.5197|0.7697|0.6197|0.5697|0.8197|0.5697|0.4697|0.7697|0.7197|1.0697|1.1197|0.6698|1.0197|1.1197|1.1197|0.8697|0.6698|0.7197|0.6197|1.0697|1.3192|1.2796|0.93|0.98|1.08|1.0299|0.7799|0.7799|0.7299|0.7799|1.0299|1.2749|1.1471|1.3412|-0.7106|-0.4606|-0.4106|-0.4106|-0.8606|-0.8606|-0.6606|-0.5106|-0.7106|-0.7606|-0.8106|-0.7106|-1.1106|-1.0606|-0.9606|-1.3606|-1.7757|-1.5591|-1.5157|-1.6952|-1.7391|-1.0323|-1.4443||-1|-0.85|-1.1222|-1.2192|-1.213|-1.1838|-0.9598|-1.1927|-1.1427|-1.1641|-1.0434|-1.1288|0.175|0.275|0.275|0.275|0.425|0.275|0.625|0.625||0.375|0.175|0.675|0.425|0.475|0.525|1.075|0.525|0.575|0.875|0.675|0.525|0.425|0.675|0.925|0.925|1.125|1.175|1.225|1.3861|1.5206|1.4257|1.6313|1.5862|1.5362|1.4358|1.3358|1.4858|1.3358|1.6358|1.7858|1.6803|1.5704|1.6095|2.0174|1.9136|-0.4977|-0.4977|-0.3571|-1.1066|-0.9193|-1.2003|-1.7624|-2.0441|-1.6154|-1.3343|-1.7454|-1.3981|-1.4918|-1.3513|-1.5757|-1.2009|-0.9199|-0.9199|-0.9667|-1.2009|-1.6225|-1.1072|-1.5757|-1.482|-1.1072|-1.4351|-1.1541|-1.6694|-1.6753|-1.838
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|0.4361|0.6861|0.9361|0.9361|0.6861|0.6861|0.9361|1.1861|1.6861|1.7068|1.7297|1.7552|1.9086|1.6113|1.1113|||0.6113|1.1113||1.1113|0.8613|0.6113|1.1113|1.1113|0.8613|0.6113|1.1113|1.6113|1.6113|||1.6113|1.6113|1.6113|1.3613||1.3613|1.6113|1.8613|1.6792|1.4491|1.9713|-0.1257|-0.3757|-0.6257|-0.3757|-0.1257|-0.8757|-1.6257|-1.6257|-1.8757|-1.5379|-2.2879|-1.8369|-1.3369|-1.7632|-1.6137|-1.3637||-1.6137|-1.6137|-1.6728|-1.9228|-1.7189|0.451|0.201|0.701|1.201|0.951|1.451|0.701|0.701|0.701|0.201|0.451|0.451|0.701|0.451|0.701|0.951|0.951|1.201|1.201|1.201|1.201|1.201|1.451|1.451|1.701|1.201|1.451|1.451|1.451|1.701|1.8483|1.9148|1.9331|1.9349|1.6849|1.1849|0.9349|0.6849|1.4349||1.9349|-0.1366|-0.1366|-0.3866|-0.6366|-1.3866|-1.3866|-1.8866|-1.6366|-1.6366|-1.9296|-2.1023|-2.1965|-1.9465||-1.9465|-2.1965|-2.2461|-2.1345||-2.0738|-1.8238|-1.8238|-1.8238|-1.8238|-1.3238|-1.3238|-1.3238|-1.8238|-1.8238|-1.5738|-2.1653|-1.9615|-2.1378|-2.1114|-1.3644|-1.8644|0.4279|0.9279|1.1779|1.4279|1.4079|1.6579|1.6754|1.6949|2.0916|-0.4883|-0.9883|-0.9883||-1.2383|-1.2383|-1.7383|-1.7383|-1.7647|||-1.6291|-1.6291|-1.6291|-1.6291|-1.6291|-1.6291|-1.6291|-2.1291|-2.449|-2.7766|-2.2796|1.0953|1.3453|1.3453|1.5953|1.3453|1.3453|1.0953|1.0953|1.0953|1.0953|1.3453|1.5953|1.0953|0.5953|1.3453|1.5953|1.3453|1.0953|1.0953|1.8453|2.3453|1.8453|2.3453|2.1099|2.1099|2.0777|1.3277|1.5777|1.8277|2.3277|2.4475|2.4||2.6528|2.5309|2.2426|3.1307|2.278|1.778|2.028|2.2117|2.3185|||-0.4841|-0.7341|-0.9841|-0.7341|-0.9841|-0.9841|-0.9841|-0.7341|-1.7341|-1.4841||-1.4841|-1.2341|-0.7341|-0.4841|-1.2341|-0.9841|-0.9841|-0.7341|-1.2341|-0.2341|-0.2341|-1.2341|-1.9841|-2.2112|-1.7112|-1.7112|-2.2112|-2.7902|-2.878|-2.2394|-1.8216|-2.2323|0.9982|1.2482
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1.189|1.489|2.189|2.289|2.5755|2.2755|2.1755|3.1672|2.2358|2.23|2.23|2.1722|2.2722|2.3525|2.7417|2.3741|2.8601|2.2908|2.6908||2.5552|2.4552|2.8552|1.9552|1.9552|1.9552|1.4552|2.5552|2.5552|2.4517|2.2517|2.9517|2.2517|3.2907|2.1869|1.5869|2.2869||||1.9466|2.2296|2.744|2.1711|2.3567|2.4742|2.3491|2.2878|2.1309|2.0121|1.768|2.268|2.268|1.968|1.568|1.468|1.868|1.968|1.868|2.1367|1.9741|2.3692|1.4692|||1.8692|1.5692|0.9692|1.1692|0.7692|0.7692|0.6692|0.8692|1.3692|1.4692|0.9692|1.1692|0.9692|1.1692|0.5692|0.6692|1.8692|1.4692|1.6692|2.3692|||||||||2.2692|2.5269|2.1299|1.8067|1.6067|1.8067|2.3067|2.0018|2.3059|2.2059|2.3059||2.3059|2.4343|2.3375|2.3375|2.3027|2.5444|2.5444|2.0444|2.2444|1.9444|1.9444|2.1444|2.6444|2.0444|2.4444|2.6444|1.6444|1.8444|1.2444|2.0444|1.6444|2.5444|2.7444|-0.2198|-0.7198|-0.3198|-0.7198|-2.0198|-2.2198|-2.2942|-2.4825|-2.825|-2.8908|-1.3908|-1.2908|-1.9908|-2.4908|-2.0908|-1.8908|-1.5908|-1.8908|-1.7908|-1.4908|-1.2908|-1.8908|-1.5908|-1.5908|-1.7908|-1.8908|-2.2908|-3.2908|-2.9065|-2.8503|-2.8503|-2.2503|-2.0503|-1.7503|-1.2503|-2.3503||-2.4503|-2.1503|-1.8503|-2.4503|-1.7503|-0.8503|-0.6503|-1.5503|-2.2503|-2.1503|-2.6503|-2.8503|-2.4921|-2.6921|-2.9921|-2.4921|-1.2921|-1.1921|-0.3921|-0.9921||-1.2921|-1.6921|-1.7921|-2.4921|-2.7285|-2.5285|-2.372|-2.772|-2.372|-2.2167|-2.5167|-2.8167|-2.9574|-2.6621|-3.0621|-2.9621|-3.0356|-3.2563|-3.7792|-3.7218|-3.6218|-4.1687|-3.8549|-4.0549|-4.2549|-4.9549|1.0741|0.4741|2.5741|2.9741|2.4741|2.9741|3.0741|2.5741|2.1741|0.4741|0.3741|0.0741|0.4741|1.0741|1.6741|1.1741|2.0741|1.8741|1.3741|3.1741|2.5157|2.473|2.3422|2.7302|2.4003|2.3447|2.6386|2.1386|2.6762|2.8291|-1.8744|-1.1744|-2.8744|0.4205|1.0205|0.9205|0.8205|1.2205|1.4205|1.7205
09389|103388|/equities/evergreen-mari|MSCI_EEM|-6.4955|-8.9955|-8.7108|-8.7108|-6.7108|-9.7108|-10.3176|-10.555|-10.555|-9.055|-9.055|-10.555|-6.555|-10.555|-10.7|-11.0833|-12.5926|-14.4362|-13.568||-8.8123|-11.3123|-12.097|0.3547|3.3547|4.3547|8.8547|6.3547|8.3547|12.8547|12.9219|11.3579|11.3579|9.3579|8.3579|8.3579|2.8579||||3.3579|2.8579|3.3579|5.3579|5.8579|5.3579|4.3579|6.3579|5.3579|6.8579|6.8579|4.3579|11.8579|18.5653|18.0653|12.7205|12.2205|8.7205|13.7205|12.9395|14.0716|12.8852|10.2348|||11.2348|13.7053|-2.796|-0.296|-8.296|-9.296|-7.296|-8.796|-6.296|-11.796|-12.4956|-10.9951|1.4777|0.9777|0.9777|6.9777|5.9777|1.9777|1.9777|0.4777|||||||||2.4777|1.4777|2.4777|2.4777|6.4777|5.4777|4.9777|8.9777|6.4777|5.9777|9.9777||12.9777|9.9777|8.9777|12.4777|12.4777|17.4777|21.4777|16.2815|10.7815|14.2815|16.2815|9.2815|4.2815|7.2815|6.7815|6.7815|3.2815|3.7815|4.7815|11.2815|10.7815|14.2815|17.3392|15.3392|11.8392|14.8392|20.3491|15.3477|12.3477|9.3477|12.3477|15.8477|17.0807|18.8953|20.0651|-2.5975|-1.5975|-4.0975|-5.0975|-9.0975|-13.5975|-17.5975|-17.8035|-19.8035|-17.3035|-20.0041|-15.0041|-18.5041|-20.5098|-22.0098|-24.0098|-23.2609|-22.4671|-25.4671|-28.1024|-15.7246|-23.7246|-21.2246|-12.2246||-12.7246|-12.7246|-12.7246|-17.7246|-18.7246|-22.2246|-29.444|-30.0489|-22.7054|-30.7054|-25.4226|-28.4974|-27.386|-21.9567|-33.5629|||||||||-20.9194|-22.7704|-30.071|-22.1484|-18.5022|-21.0215|-21.685|-20.1319|-20.8259|-25.1459|3.9277|3.6967|10.6397|10.1767|11.3337|8.5567|14.1117|24.5257|22.2117|22.5583|30.2082|-0.5288|-4.6948|-16.7288|-18.5808|-18.3488|-10.7118|-13.2578|-21.3578|-16.7288|-22.0518|-21.1268|-16.2668|-19.0438|-26.6808|-22.2838|-27.6068|-27.6068|-24.5978|-32.6978|-35.0128|-20.6638|-19.7378|-29.6898|-35.7068|-31.3098|-43.3448|-56.9033|-53.7113|-58.8178|-22.1901|-22.1901|-44.8711|-51.1678|-49.7305|-41.0486|-51.2028|-34.0693|-48.4629|-36.6824|-28.6084|-36.3511|-23.2079|-20.8939
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||2.9991|4.8991|5.4491|4.0991|3.3491|3.1491|4.6991|5.7491|5.2991|4.9991|4.2491|4.8991|4.0991|6.3491|6.1991|4.2991|1.9491|1.5991||2.6991|4.1491|3.4491|2.5991|4.2991|3.8991|4.4991|5.8991|6.5491|6.1991|7.9491|8.7295|-1.1615|-2.1615|||-3.3115||-5.3615|-6.7615|-7.0628|-7.8697|-6.3052|-5.5052|-4.8552|-5.2052|-4.7052|-5.0052|-2.8552|-5.8052|-2.0052|-1.1052|-1.0052|-4.9552|-4.5052|-4.8552|-3.8052|-3.8052|-1.4552|-1.2552|-1.4552|-3.0552|-3.1552|-5.6052|-6.0552|-6.8114|-6.8126|-7.0196|0.829|1.7791|0.0291|0.7291|1.7791|3.4791|3.5291|3.129|3.5291|3.179|3.429|3.079|5.929|6.429|5.7791|2.7791|5.179|7.329|8.6184||||7.3732|7.232|5.432|5.232|6.832|8.1198|5.6698|7.1664|5.9043|7.1013|3.7513|5.4013|5.4431|6.5914||5.0914|6.0294|-0.8406|||-1.4906|-2.2406|-3.2406|-3.1906|-2.8406|-1.8906|-1.7406|-0.6406|-1.8406|-2.1906|-1.9406|-3.6906|-6.5906|-5.8406|-6.4406|-6.4406|1.8053|2.8053|2.2053|1.0053|0.1553|1.0053|1.2553|1.6553|3.5053|4.6053|6.1053|6.5553|8.0674|7.2674|6.8804|5.7378|6.3878|7.8878|9.3754|8.4291|7.0291|6.4791|4.4791|4.6791|3.9291|5.7791|6.5291|5.1791|4.0291|7.0791|5.2412|5.4412|7.943|-1.1169|-1.6169|-4.5169|-4.8169|-4.5854|-5.1477|-4.4272|-3.6272|-2.6272||-4.2772|-4.3772|-3.8272|-4.0272|-3.0772|-4.9272|-5.4191|-4.3463|-5.4875|-4.9639|-5.7766|-5.7851|-5.6137|-5.4137|-5.3166||-4.9166|-6.7666|-5.1934|-5.9594|-6.216|0.7134|2.0134|2.5634|1.8634|1.9134|4.0134|2.7134|1.0134|1.2634|2.0634|2.2134|3.1634|4.1134|5.3634|5.8134|5.7235|5.9735|3.0235|4.5735|5.9235|5.0235|2.0735|1.1735|1.6735|1.9735|1.9735|3.0735|2.6235|3.3735|3.7735|4.0735|6.3735|6.2414|4.7414|5.4914|6.1914|7.8414|5.6914|5.2414|5.7914|6.1414|7.0914|7.4914|8.2914|9.0169||5.9169|5.0669|8.0169|6.5169|8.4271|6.9634|5.2733|7.5893|3.9393|3.8893|2.5393|3.2893|3.4893|2.7893|3.7393|4.9393
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.3264|0.3464|0.2264|0.2964|0.5664|0.7464|0.8864|0.884|0.824|0.724|0.884|0.934|0.854|1.244|0.9561|1.2451|0.8851|0.9444|1.1244||0.9089|0.7289|0.6389|0.6189|0.5089|0.4789|0.5789|0.7389|0.7589|0.9489|1.0604|1.1604|0.9233|0.9381|0.7371|||0.4971|0.6871|0.6671|0.8071|0.7071|0.6171|0.2671|0.1371|0.1571|0.3471|0.2471|0.2371||0.0971|0.2171|0.1171|0.2871|0.3571|0.1671|0.5071|0.5771|0.5371|0.8771|1.1118|1.1498|-0.4016|-0.6216|-0.8116|-0.8916|-0.8417|-0.9069|-0.9944|-0.836|-0.9772|0.0671|0.2671|0.1071|0.2171|0.1271|0.3071|0.4071|0.3771||0.7371|0.7171|0.9373|0.8492|0.7726|0.8926|1.0279|0.9138|0.8909|0.8421|0.8186|0.6886|0.7086|0.7586|0.9486|0.8242|0.9942|1.243|0.6218|0.6518|0.8903|-0.0435|-0.1135|-0.5735|-0.6235|-0.7894|-0.6705|-0.7694|-0.6043|-0.6243|-0.5443|-0.6743|-0.5843|-0.6643|-0.7243|-0.7443|-0.8998|0.1552|0.1452||0.2352|0.2252|0.2352|0.3552|0.2252|0.4052|0.6152|0.7552|0.3652|0.5052|0.6552|0.8752|1.0689|0.8489||0.8989|0.9868|1.0868|0.9368|0.9932|1.2857|1.1991|0.8979|1.0655|0.995|1.1145|0.6545||1.0245|1.1223|-0.0118|-0.4218|-0.0218|-0.1618|-0.3918|-0.4418|-0.6618|-0.6518|-0.4618|-0.5418|-0.9318|-0.7964|-0.7438|-0.7819|-0.6919|-0.4819|-0.2919|-0.3019|-0.1419|-0.6019|-0.6619|-0.7319|-0.7765|-0.89|-0.9456|-0.7651|-0.8746|-0.9114|-0.9714|-0.7843||-1.0931|-0.8803|-0.7203|-0.4403|-0.5603|-0.7703|-0.7103|-0.8103|-0.7303|-0.6403|-0.7803|-1.0431|-0.934|-0.9605|-0.9717|-0.7208|-0.8764|0.1157|0.1057|0.3957|0.6157|0.7357|0.8357|0.7857|0.9825|0.8861|0.9454|0.7054|0.9654|0.9698|0.8898|1.1697|1.038|0.8957|0.7457|0.6457|0.5457|0.5157|0.8257|0.7357|0.927|0.787|0.9167|0.7752|0.8852|0.7652|0.9252|0.9252|0.6952|0.9152|-0.0334|-0.0234|-0.0534|-0.3134|-0.2534|-0.2334|-0.2134|-0.1934|-0.1934|-0.2334|-0.5734|-0.7834|-0.7134|-0.8834|-1.1134|-1.2687|-1.2253|-1.0625|-1.0228|-1.1031|-1.0768
09392|103026|/equities/formosa-chem-f|MSCI_EEM|1.3191|1.8191|2.5191|2.6191|2.5191|2.8545|-0.0444|-0.2444|-0.8444|-2.1444|-2.6716|0.0434|0.5434|1.5434|0.5434|1.1434|1.1434|0.9434|1.4434||1.0434|1.1434|1.4434|0.9434|1.5434|1.4434|0.9434|1.3434|1.6434|2.0434|2.3434|2.3205|2.5061|2.7254|-0.4041|-0.5041|-1.1041||||-0.8041|-0.5041|-0.1041|-0.4041|-0.5041|-1.1041|-0.3041|-1.6041|-1.8041|-1.9041|-1.4041|-2.4041|-2.6656|-2.5896|-2.1829|-2.5254|-2.6505|0.8743|0.6743|0.6743|0.3743|0.1743|0.2743|||0.9743|1.6743|1.3743|1.3743|1.3743|1.2743|0.9743|0.7743|1.1743|0.6743|0.6743|0.6743|0.9743|1.0743|0.7743|1.2743|1.7743|2.3743|1.9743|3.7743|||||||||2.7917|3.0917|2.7803|1.5803|1.5803|2.8803|3.8803|-1.2702|-1.6702|-1.9702|-2.0702||-2.0702|-2.7702|-2.6665|-1.8665|-2.1665|-3.2665|-2.8709|-3.3709|-4.1788|-3.3987|-3.4417|-2.6417|-2.7417|-3.8417|-3.2417|-4.1075|-4.4916|1.4287|2.6287|2.8287|3.2287|4.1287|5.4096|4.1983|3.5983|4.1983|3.9983|2.6983|2.6983|2.9983|2.1983|3.0983|3.4983|4.5983|4.3593|3.9825|3.5195|3.6994|3.8771|4.1246|3.5973|3.1973|4.0973|4.3099|4.2099|-1.5237|-0.2237|-0.2237|-0.6237|-1.1237|-1.2237|-1.3237|-1.1237|-1.1237|-2.7237|-3.6391|-4.0391|-3.599|-3.0193||-2.2193|-1.5193|-1.3193|-1.5193|-1.5193|-1.2193|-1.5193|-3.1193|-2.7718|-2.5718|-2.3718|-2.6718|-2.6718|-2.3718|-2.9718|-2.5718|-1.6718|-2.2718|-0.8718|-1.0718||-2.2718|-3.3718|-2.1718|-2.6718|-3.552|-3.0967|-1.9282|-2.2282|-2.0282|-0.7282|-0.4282|-0.9282|-1.1282|-0.1282|-0.3282|-0.5282|-0.0282|-0.6282|-0.1282|-0.6282|-1.3282|-2.3282|-2.0282|-1.9282|-1.5282|-1.6282|-1.3282|-1.7282|-0.5282|-0.6282|-1.8282|-1.9282|-2.2282|-1.7282|-2.8282|-2.9282|-3.8282|-4.1282|-4.8282|-5.4202|-5.2947|-6.3113|-8.0113|-5.4348|-5.7442|-5.338|-6.4811|-5.7304|-4.7304|-4.8304|-5.256|-4.3122|-4.5969|2.0628|1.9628|1.1628|1.3628|1.7628|0.5628|1.8628|2.0628|2.3628|1.9628|1.8628|3.0628|2.9628
09393|50130|/equities/caphold|MSCI_EEM|-16547.6584|-16447.9133|-12426.9133|-13909.9133|-12779.9133|-11322.9133|-16988.9133|-20245.1259|-17579.8621|-17902.6383|-16446.6383|-20189.4871|-17154.0967|-13330.6855|-13842.6855|-13831.6855|-18107.3031|-15923.3031|-16857.7812||-16385.1681||-13672.1681|-17519.5202|-18546.8002|835.3761|898.3761|193.3761|4335.3761|12234.3761|15335.3761|15147.3761|18090.8068|15193.8408|||17387.9343|15616.927|19691.5855|-2229.6816|-6131.6816|-3996.6816|-4039.6816|-5976.6816|-9808.6816|-13319.6816|-11713.6816|-19664.6816||-15726.6816|-16108.0699|-16644.0699|-19904.1888|-16653.3765|-19191.5294|-18131.366|-13223.9067|-12473.0474|-9423.0474|-11348.0474|-15196.0474|-14297.0474|-12224.0474|-12996.0474|-14697.0474|-14016.8963|-9878.8963|-10498.8963|-10386.8963|-10587.8963|-10691.8963|-12343.8963|-10946.8963|-11528.8963|-12713.8963|-17074.2181|-14751.3534|-15368.226|-16795.242|-12772.242|-12455.9662|-13194.9662|-13390.9662|-16134.9662|-14291.1291|-15608.2829|-15725.2829|-15249.4809|-16376.4903|-12712.4903|-16437.4903|-15470.7193|-14425.7193|-12550.7193|-8993.7193|-8312.7193|-9837.7193|-12787.7193|-13332.7193|-11206.7193|-15633.7193|-16258.7193|-13346.7193|-15057.7193||-17118.6161|-16008.6161|-13718.6161|||-13054.6161|-14459.6161|-13040.6161|-14767.6161|-14841.6161||-20975.6161|-18131.1433|-17648.1433|-19581.9925|-19087.1015|-19964.1015|-19487.1015|-20818.1866|-20410.1866|-21177.1866|-32132.1518|18522.9085|14342.9085|17286.9085|16722.4982|17719.4982|17451.1646|20015.1829|17967.9255|18611.4882|16168.4882|20418.7091|16973.8435|20445.8261|21310.8068|19472.8748|14191.8748|16780.8748|16346.7498|17490.0251|14901.0251|18704.0251|17173.639|18270.9878|20164.3754|19447.8399|21365.8399|20237.2666|18147.1772|18408.1772|20098.1772|21795.1772|20178.1772|21966.0608|17942.0608|19892.0608|20151.0608|24073.4565|-3217.8344|-3441.8344|-5241.8344|-9693.8344|-16441.8344|-24869.8344|-24963.4441|-18749.4441|-263.4441|-9286.4441|-16338.4441|-19926.549|-22599.4989|-20938.0544|-20161.2271|-22230.3634|-21261.8482|-22284.8869|-23085.541|-26086.5456|-22250.4951|-24261.0501|-29660.389|11714.3019|16173.3019|14605.3019|11326.3019|5233.3019|6332.3019|14076.3019|13655.3019|14033.3019|10983.3019|10977.3019|11549.3019|10327.3019|12477.3019|16497.3019|16381.3019|17671.6132|18707.1814|-2120.7028|-4094.7028|-4999.7028||-8222.7028|-7957.7028|-11776.7028|-12644.7028|-16505.7028|-14754.7028|-15485.7028|-10991.7028|-11985.7028|-11777.7028|-12479.7028|-8960.7028|-7589.7028|-12389.7028|-12320.7028|-14939.7028|-17464.7028|-20569.7028|-19177.4476|-17951.5528|-19017.9339|-17009.9339|-15326.9339|-20075.9339|-21796.1488|-18017.2701|-22098.2701|-22908.8001|166.8293|3102.8293|5295.8293|7541.8293|6028.8293|5886.8293|8652.8293|10608.8293|4802.8293||7302.8293|2392.8293|1823.8293|3428.8293|4772.8293
09394|50209|/equities/sibanye|MSCI_EEM|-515.5877|-476.5418|-496.6021|-470.1134|-473.694|-444.694|-488.694|-532.1599|-572.7888|-599.2654|-586.906|-654.0382|-576.0382|-803.2647|420.2941|546.9379|519.3199|416.038|286.038||358.038||301.038|314.038|378.038|410.038|486.038|518.038|720.7645|-195.7184|-224.7184|-45.7184|-206.7184|-196.7184|||-360.7184|-366.7184|-286.7184|-416.7184|-433.3279|-306.3279|-312.3279|-348.3279|-443.3279|-403.3279|-317.3279|-300.3279||-298.3279|-355.3279|-386.3279|-359.3279|-361.3279|-110.3279|-314.3279|-377.3279|-372.3279|-439.3279|-397.3279|-371.3279|-443.3279|-490.031|-499.8122|-433.4025|-535.9228|-450.9228|-535.3031|-547.5034|-393.2816|-452.5351|-467.039|-525.71|-438.9|-403.5185|-478.5185|-470.688|-385.688|-411.688|-483.2089|-432.7162|-442.7162|-504.7162|-492.7162|-459.4069|-550.5632|-590.7369|25.7286|44.7286|194.7286|175.7286|177.7286|331.7286|291.7286|382.7286|490.7286|376.7286|450.7286|567.0106|485.0106|594.1229|428.8854|323.8854|356.8854||142.8854|300.8854|340.8854|||307.8854|229.8854|319.8854|169.8854|169.8854||187.8854|286.8854|619.8854|515.8854|596.8854|468.4764|425.4764|435.4764|491.4764|561.6005|650.6005|-1.3863|-152.3863|-157.3863|-208.3863|-118.3863|-284.3863|-272.3863|-326.3863|-225.3863|-268.3863|-183.3863|-93.3863|-24.3863|-41.3863|-122.3863|-200.3863|-398.3863|-338.3863|-418.3863|-761.3863|434.9534|394.9534|388.9534|375.9534|485.9534|435.9534|199.9534|348.9534|344.9534|287.9534|260.9534|330.9534|344.9534|166.9534|246.9534|303.9534|320.9534|311.9534|506.9534|563.9534|540.4482|650.1647|619.183|610.2589|-118.648|-309.648|-410.648|-460.648|-658.2755|-423.0066|-430.0066|-454.0066|-430.0066|-411.0066|-320.0066|-244.0066|-181.0066|-47.0066|-145.0066|-263.0066|-420.0066|-433.0066|-445.0066|-470.0066|-627.2296|-498.7921|-563.7921|-367.7921|-132.7921|-233.7921|-383.7921|-380.7921|-493.7921|-538.9703|-425.9703|-425.9703|-179.9703|-322.9703|-299.9703|-33.9703|-25.9703||-2.9703|-197.9703|-293.9703|-416.9703|-380.9703|-331.9703|-315.9703|-400.9703|-479.9703|-450.9703|-487.9703|-383.9703|-492.9703|-444.9703|-453.9703|-400.9703|-642.9703|-783.3944|-415.3944|-371.3944|-301.3944|-210.3944|-354.3944|-406.3944|-586.3944|-340.3944|-571.3944|-666.2715|-675.6117|-629.6117|-625.6117|-628.6117|-621.6797|-644.6997|-598.7578|-672.7578|-653.7578||-605.7578|-829.7578|-736.5344|-572.5344|-686.1493
09395|12548|/equities/emirates-nbd|MSCI_EEM|0.1388|0.0888|0.1888|0.2388|0.3388|0.3388|0.4888|0.4388|0.3888|0.1388|0.4888|0.4888|0.6388|0.6015|0.5905|0.6145|0.6792|0.6292|0.6292|0.5792|0.763|0.8311|-0.0632|-0.1632|-0.1632|||-0.2632|-0.2132|-0.3632|-0.4632|-0.4632|-0.1632|-0.1632|-0.3132|-0.1632|-0.1632|-0.1132|-0.0632|-0.1132|-0.3132|-0.2632|-0.1632|-0.4632|-0.8132|-0.5632|-0.6132|-0.5632|-0.6632|-0.7632|-0.9123|-0.7623|-0.7623|-1.0623|-0.6748|-0.7164|-0.9693|-0.6693|-0.8693|-0.7693|-0.7693|0.5431|0.5931|0.5931|0.3931|0.3431|0.3431|0.5931|0.4931|0.4431|0.2431|0.3931|0.5431|0.5931|0.5931|0.7431|0.7867|0.6772|0.7772|0.8274|0.7777|-0.079|-0.129|-0.429|-0.529|-0.429|-0.379|-0.429|-0.429|-0.529|-0.529|-0.6823|-0.6551|-0.5551|-0.5051|-0.6051|-0.6551|-0.7445|-0.5445|-0.5445|-0.3945|-0.3945|-0.3445|-0.4945|-0.4945|-0.4945|-0.4945|-0.4945|-0.1445|-0.2945|-0.4445|-0.3945|-0.2445|-0.2945|-0.3445|-0.2945|-0.3945|-0.4945|-0.7445|-0.4945|-0.4445|-0.5945|-0.4445|-0.5945|-0.4945|||-0.2445|-0.5945|-0.4945|-0.2945|-0.2445|-0.2445|-0.2945|-0.3445|-0.3445|-0.3445|-0.2945|-0.2945|-0.3445|-0.2445|-0.3445|-0.2945|-0.2945|-0.2945|-0.3445|-0.4945|-0.2945|-0.2445|-0.2445|-0.2445|-0.1945|-0.3445|-0.3445|-0.5445|-0.4445|-0.3945|-0.5445|-0.2945|-0.3945|-0.5445|-0.6445|-0.4945|-0.3945|-0.3445|-0.2945|-0.4945|-0.6445|-0.1945|-0.6445|-0.6445|-0.5445|-0.4945|-0.2945|-0.9445|-0.9161|-0.9401|-0.8686|-0.7686|-0.6686|-0.7186|-0.8186|-0.8186|-0.4686|-0.7186|-0.8686|-0.7686|-0.4686|-0.7186|-0.9686|-1.1596|-1.119|0.2582|0.5582|0.4582|0.6082|0.4082|0.4082|0.5082|0.5082|0.5582|0.7582|0.8082|0.828|0.928|0.8861|0.7861|0.8203|0.8203|0.8203|0.6203|0.7203|1.0203|1.0572|1.2072|1.2607|1.0619|-0.3371|-0.3871|-0.4371|-0.2871|-0.1371|-0.3871|-0.6371|-0.7871|-0.6871|-0.7371|-1.1371|-1.1371|||-1.2371|-1.4023|-1.3387|-1.3374|-1.2166|-0.9027|-0.7027|-0.5027|-0.7527|-1.1027|-0.8527|-0.6027|-0.5527|-0.8027|-0.6027|-0.5527|-0.4527|-0.7527|-0.9527|-0.5527|-0.5527
09396|103257|/equities/asustek|MSCI_EEM|15.3712|11.3712|14.8712|13.8712|14.8749|16.3749|17.361|15.29|15.8488|15.8488|2.99|7.99|12.99|13.49|11.7944|12.311|15.311|12.8733|14.1371||13.9132|11.4132|6.9132|9.4132|9.9132|7.4132|7.9132|9.9132|9.9132|12.4132|-2.2795|-4.2795|-1.2795|-6.2795|-8.7795|-9.7795|-9.2795||||-7.2795|-7.2795|-8.2795|-11.2795|-10.2795|-9.7795|-10.2795|-10.7795|-11.2795|-13.7795|-8.7795|-16.7795|-18.8661|-20.1013|-21.1125|15.0938|7.5938|9.5938|11.5938|10.3264|11.2238|9.9924|4.9924|||6.9924|9.4924|10.2416|10.9557|9.4557|11.5897|10.4607|10.9733|11.4733|9.4733|4.9733|10.9733|12.4733|14.1512|12.1512|14.1512|14.6512|11.1512|8.1512|16.1512|||||||||6.4488|7.4488|6.4488|3.4488|7.4488|7.9488|13.4488|9.9488|9.4488|6.9488|8.4488||6.9488|7.4488|7.4488|8.4488|10.4488|9.4488|13.9488|4.4488|7.4488|2.4488|3.9488|5.4488|11.4488|5.9488|11.4488|6.9488|6.4488|10.4488|15.9488|21.4488|19.7209|17.8287|12.4637|13.4637|11.9637|11.4637|13.9637|15.9874|16.9582|15.1203|15.4669|15.3799|13.3944|16.2438|12.7153|15.4892|-4.7992|-1.2992|-3.7992|-8.2992|-11.2992|-10.2992|-8.2992|-9.7992|-9.7992|-11.7992|-12.7992|-10.2992|-14.2992|-14.7992|-16.7992|-13.7992|-6.7992|-9.2992|-13.7992|-14.7992|-14.7992|-14.2992|-20.7992||-19.3685|-6.3685|-6.3685|-10.3685|-16.3685|-17.3261|-19.5846|-20.344|-16.5605|-20.0605|-15.8833|-15.3833|-16.8376|-12.3376|-11.3376|-9.3376|-11.8376|-13.3376|-9.3376|-11.8376||-16.8376|-24.4862|-15.2513|-12.2513|-16.7513|-17.7513|-17.9263|-15.9263|-19.9263|-16.9893|-19.9893|-22.2727|-15.7727|-8.7727|-11.7727|-13.7727|-18.2727|-21.7727|-28.7474|-23.1638|-15.7578|-20.7578|-21.3698|-20.4942|-22.2436|-23.9242|-23.9242|-27.9713|-26.1903|-28.6559|15.2574|18.7574|19.2574|22.5083|23.7314|-3.0546|-9.0546|-13.0546|-16.5546|-15.0546|-12.5546|-12.0546|-18.5546|-15.5546|-20.0546|-22.5546|-28.5885|-24.0705|-28.1617|-23.8463|-25.9403|-14.8487|-12.8487|-10.3487|-12.8487|-13.8487|-17.3487|-6.8487|-18.8487|-16.6652|-18.6553|-18.1553|-18.1553|-16.1553|-14.1553|-10.1553
09397|103492|/equities/novatek-microe|MSCI_EEM|-16.6708|-19.1708|-25.6708|-25.0938|-26.0938|-27.0938|-26.5938|-33.5938|-30.9862|-36.4862|-30.695|-26.195|-17.695|-24.695|-12.695|-13.695|-18.695|-15.195|-16.195||-23.195|-31.195|-29.695|-49.3278|9.0384|6.5384|15.5384|20.5384|21.5384|28.5384|29.5384|20.5384|26.0384|34.9871|28.7634|29.2094|27.2888||||23.2888|6.7888|5.7888|17.2888|22.2888|28.2888|29.182|28.0078|28.9809|30.6176|36.7315|19.7315|20.2315|22.2315|30.2315|26.2315|30.2315|36.1183|39.7425|35.6306|24.7417|23.7417|29.7417|||21.7417|23.2417|23.2417|39.2417|28.213|31.0422|35.4635|32.1539|38.8377|25.4489|28.4489|26.4489|36.0821|28.9523|23.1414|30.3516|29.7518|24.8263|26.3263|25.557|||||||||30.0633|27.8481|29.8689|28.3689|34.3689|30.8689|32.3689|39.5766|30.9184|35.8538|42.1506||23.1506|25.1506|16.6506|26.6506|23.3307|18.3307|18.8307|14.8307|16.8307|25.8307|31.3307|25.5619|26.6012|15.1012|16.1012|18.6012|17.1012|24.6012|18.1012|20.1012|18.6012|16.6012|18.1012|12.6012|11.1012|14.1012|21.6012|10.6012|14.6012|17.6012|21.1012|26.6012|29.7215|23.7215|20.7215|20.7215|26.8572|29.8414|21.2682|25.798|22.2113|19.7113|20.7113|18.2113|15.7113|11.7113|15.7113|9.7113|10.2113|20.7113|23.6237|25.6805|24.1805|23.3116|32.144|25.644|18.7898|22.7898|22.2898||24.2898|26.2898|-1.5865|-12.0865|-22.5865|-21.0865|-27.6795|-30.255|-26.0333|-30.5092|-26.9269|-23.9466|-24.6073|-29.3137|-24.978|-21.478|-13.978|-16.478|-11.478|-7.978||-15.478|-19.978|-24.3088|-24.2504|-18.2504|-18.2504|-13.2504|-18.2504|-17.7504|-11.7504|-7.2504|-16.7504|-15.7504|-10.7504|-6.7504|-9.7504|-11.7504|-14.7504|-9.2504|-15.2504|-19.2504|-31.2504|-16.7504|-20.2504|-29.2504|-29.7504|-29.6116|-33.0962|-23.8742|-20.8742|-23.3742|-21.3742|-24.3742|-23.8742|-19.8742|-16.3742|-27.8742|-35.3742|-36.8742|-40.8742|-44.8742|-55.0823|-59.0823|-15.7491|-16.2491|-36.7491|-47.7212|-37.196|-33.196|-47.3288|-38.5043|-36.5325|-41.425|-28.9259|-33.9259|-33.3622|-45.3191|-27.4379|-36.8754|-34.4727|-35.8857|-29.8857|-23.3857|-29.0674|-17.8065|-12.3065
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|8.8836|6.8836|12.8836|13.8836|12.8836|15.8836|15.9818|16.8131|15.8478|12.8865|16.9294|16.9772|17.3298|17.3298|19.8109|||21.1788|16.1987||-1.7753|-4.7753|-14.7753|-13.2503|-12.6114|-13.7905|-16.8227|-13.4697|-13.9237|-10.9237|||-9.9237|-13.9237|-11.9861|-13.9861||-12.3734|-14.1154|-12.1154|-14.2393|-15.9439|-9.9439|-10.9439|-11.9439|-11.9439|-8.9439|-9.9439|-10.9439|-15.9439|-19.2154|-17.3505|-16.2838|-23.2838|-10.2838|-8.2838|-8.2838|-8.2838|-5.2838||-11.2838|-9.2838|-18.2838|-14.7042|-15.0047|-16.1163|-11.407|-13.73|-10.1679|-11.1679|-10.1679|-10.1679|-12.1679|-9.1679|-15.1679|-12.1679|-12.1679|-12.1679|-12.1679|-14.1679|-12.1679|-12.1679|-8.1679|-14.1679|-6.1679|-10.1679|-16.1679|0.8734|3.8734|8.8734|10.8734|11.8734|11.8734|14.8734|9.8734|10.8734|11.8734|14.8734|16.6927|11.8252|13.6947|14.7718|14.3653|11.3653||11.3653|14.6837|-1.2208|-2.2208|-7.2208|-8.2208|-10.2208|-11.359|-10.359|-12.1884|-10.1884|-11.1884|-7.1884|-12.1884||-9.1884|-12.1884|-14.5983|-15.5536||2.1391|7.1391|4.1391|8.1391|6.1391|5.1391|10.1391|7.1391|7.1391|13.1391|12.1391|13.1391|12.1391|16.1391|17.2656|16.1285|11.4733|11.4733|17.4733|18.0814|13.2859|15.2859|15.2859|21.2621|12.677|11.677|11.677|14.677|17.4744||-3.3712|-5.3712|-4.3712|-6.3712|-13.3712|||-16.8569|-14.6743|-16.6936|-17.3818|-14.8009|-14.8009|-15.8009|-16.9454|-13.5505|-16.1116|-15.1709|-12.1709|-14.1709|-17.0233|-12.0814|-17.646|-12.8289|-13.3099|-12.4554|-13.3949|-13.661|-9.4801|-5.4801|-9.4801|-9.2557|-10.8952|-9.9391|-9.9879|-10.0421|-11.1185|-10.1185|-9.1185|-10.1185|-9.3265|-10.3265|-11.3265|-11.0294|-10.9216|-11.8017|-11.3353|-10.9281|-12.5867|-13.8186||-11.8316|-12.8316|-9.5515|-7.5515|-11.5515|-13.5515|-15.5515|-15.835|-15.7617|||6.3264|3.3264|4.3264|6.3264|3.3264|1.3264|4.3264|5.3264|4.3264|7.3264||8.3264|12.3264|12.3264|11.3264|9.3264|5.3264|8.3264|11.3264|7.3264|13.3264|15.3264|15.4738|16.9709|-2.5531|-4.5531|-5.5531|-8.5531|-12.5531|-14.2813|-11.5347|-11.5386|-12.2651|-9.7803|-6.7803
09399|41491|/equities/soquimich-b|MSCI_EEM|793.6588|1171.8072|3225.565|4960.0221|4323.3463|4593.4517|5327.5572|5181.8971|6330.8033|-433.0174|-1868.7986|-1544.8611|-3806.9041|-4637.5174|-4923.6189|-6225.8416|-8716.7635|-7221.6541|-7498.5291||-6839.827|-7413.8738|-9217.1498|-8387.929|-8087.6977|-9723.0883|2860.4536|4290.9575|6181.0669|6483.0708|3883.2427|1739.3325|2734.2271|2743.4536|1688.5747||1783.6333|1185.5904|1753.1763|4093.6646|4600.3404|4877.2154|6769.1724|6185.895|6472.3167|6121.6136|6260.0472|7089.7386|8942.7777|-3294.7707|-5648.1809|-7493.9934|-9020.1747|-7071.0681|-6795.1189|-8661.72|-9629.4459|-7228.9693|-7154.2115|-5026.9146|-2428.9342|-4736.1998|-3138.6451|-869.2232|-675.4107|-3629.6334|-4381.8014|-7504.9186|-7840.0684|-6670.4865|-9303.0088|5324.047|3431.1642|3008.4689|3417.3204|2918.9532|3191.2111|4204.5626|3338.8751|5000.1017|5978.3829|4953.9611|4861.672|6196.1876|6612.2957|6874.0056|6653.9741|-1543.3061|-1497.1576|-1221.2045|-3740.7436|-5732.3725|-3621.6889|-4481.8373|-5115.8725|-5743.4467|-4174.5092|-4359.0873|-7220.099|-5503.4936|-6756.7983|-6758.6459|-7451.7475|-9341.1098||-6665.602|-7357.7817|-8411.7426|-10271.1287|-8845.8683|-8738.3762|-10321.9653|-9825.103|-7886.9936|-8588.4077|-9050.7827|-10621.0871|-9441.3561|-7789.3482|-8250.8014|-9956.3014||-11276.8275|-12703.406|-10390.382|-8783.3273|-9676.1398|-7979.8039|-9899.3429|-12354.5617|-10865.5597|-5642.6379|-6392.5988|-5278.3722|-3937.3722|-11169.1144|-16219.9327|4546.9744|5005.8807|8341.4119|11778.7166|10969.1825|9625.5214|12706.7169|-2392.3433|-2825.3511|-2577.148|-4700.2495|||-3003.9136|-1575.4214|-727.2573|-328.1714|-2778.9292|-2021.8277|-4610.9683|-3985.9995|-5503.773|-6709.062|-11794.4917|-10592.773|-13522.9296|-10724.3293||-11441.9887|-9943.1837|-9853.9025|-8068.2931|-11362.754|-10471.5665|-12537.8395|709.0571|3333.3383|2397.0336|887.5727|3814.6196|8320.2602|6396.0258|||7345.4555|12696.4008|8588.9008|6571.0336|10666.2758|10993.4788|7825.9295|7483.7811|7308.7733|3896.0702|2202.8436|4422.8514|5821.1795|7396.2733|8144.4452|8708.8514|8271.328|5646.1717|3370.1639|395.8592|3090.1405|7702.5467|6958.7499||10096.0424|7548.5388|8129.1699|6640.6211|5940.5821|3665.4415|4277.9805|5590.5586|7515.6758|6287.9727|7952.3243|7167.6793|8786.2965|7767.9722|10310.4509|-1770.7593|-3169.9624|-6102.2671|-5280.5952|-7021.0718|-5174.7124|-3082.4624|-4395.9155|-5914.1265|-5957.8843|-4271.6577|-3830.6265|-7554.853|-7589.853|-8512.1577|-8772.0484|-11171.9676|-10427.2957|-8459.3035||-6359.1785|-9946.8973|-7708.5066||-8284.2957|-10034.3973|-11410.8582|-8740.3845|-8654.6345|-9422.0485|-8021.9704|-10768.3913
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||-0.2247|0.035|0.055|0.115|0.125|0.135|0.065|0.115|0.115|0.055|0.115|0.095|0.195|0.255|0.2067|0.2193|0.0693|0.0993||0.0993|0.0993|0.0693|0.0893|0.0693|0.0993|0.1393|0.1293|0.1293|0.1714|0.1521|0.1674|0.1465|0.1522|||0.1586||0.1907|0.1428|0.1528|0.1625|0.1845|0.1505|0.1305|0.1505|0.1805|0.1462|0.1262|0.1662|0.1662|-0.0159|-0.0159|-0.0859|-0.0459|-0.0959|-0.0559|-0.0359|-0.0059|-0.0259|-0.0659|-0.0659|-0.0959|-0.1459|-0.1259|0.0206|0.0406|0.0306|0.0406|0.0506|0.0206|0.0206|0.0206|0.0206|0.0206|0.0306|0.0306|0.0306|0.0206|0.0106|0.0406|0.0606|0.0606|0.0706|0.0806|0.1306|0.1257||||0.1441|0.1145|0.14|0.1239|0.1483|0.1397|0.1329|0.1229|0.1309|0.1309|0.161|0.1433|0.1659|0.142||0.142|0.1544|0.1822|||0.1333|0.1333|0.1442|0.1442|0.1242|0.1342|0.159|0.149|0.1472|0.1518|0.1718|0.1628|0.1128|0.1528|0.1428|0.1128|0.1528|0.2059|0.2044|0.1347|0.1847|0.1546|0.1462|0.1703|0.1431|0.1331|0.1531|0.1531|0.1901|0.1607|0.1936|-0.0774|-0.0474|-0.0674|-0.0874|-0.1374|-0.1774|-0.1374|-0.1574|-0.2032|-0.1314|-0.1114|-0.1114|-0.0814|-0.1014|-0.0414|-0.0714|-0.1114|-0.1014|-0.1314|-0.1414|-0.1414|-0.1314|-0.1114|-0.0914|-0.0514|-0.0414|-0.0314||-0.1214|-0.1014|-0.1414|-0.1215|-0.1078|-0.1031|-0.0902|-0.0902|-0.1035|-0.0964|-0.1064|-0.1027|-0.1074|-0.1116|-0.0816||-0.0816|-0.1116|-0.0968|-0.1129|-0.1029|-0.1221|-0.0821|-0.0721|-0.0821|-0.0621|-0.0621|-0.0721|-0.1021|-0.114|-0.1111|-0.1168|-0.1215|-0.1137|-0.1137|-0.0937|-0.0837|-0.0837|-0.1037|-0.0937|-0.0837|-0.0837|-0.1037|-0.1437|-0.1414|-0.1152|-0.1152|-0.1052|-0.1052|-0.1152|-0.1152|-0.1352|-0.1452|-0.1352|-0.1452|-0.1452|-0.1952|-0.1936|-0.2006|-0.2057|-0.1991|-0.1804|-0.1804|0.0675|0.1075|0.1175||0.1075|0.1075|0.1075|0.0875|0.0575|0.0575|0.0575|0.0975|0.0475|0.0675|0.0475|0.0675|0.0575|0.0675|0.0775|0.0975
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-3.4529|-3.4121|-2.9121|-3.1621|-1.6621|-3.4121|0.0791|0.5791|0.5791|1.8291|1.8291|2.0791|2.3291|1.8291|2.3796|||2.2968|2.5659||2.694|2.444|2.8544|2.4771|2.9989|2.4989|2.4989|2.7489|2.8738|3.5077|||3.2577|3.5086|3.3023|2.8023||2.7112|2.7112|2.7549|2.2549|2.2549|3.0049|3.2313|3.2313|3.4813|3.8126|4.1112|3.5413|3.2913|3.7913|4.3098|5.3303|-3.6448|-3.4108|-3.1093|-2.7553|-2.5053|-3.3531||-2.9895|-2.53|-1.9422|-1.6922|-2.1922|-1.9422|-1.9422|-2.4422|-1.4422|-1.4422|-1.9422|-1.6922|-1.4422|-2.6922|-2.1581|-2.4812|0.2633|0.7633|0.2633|0.5133|0.5133|1.2633|1.5133|1.0133|2.0133|2.2633|2.0133|1.7633|2.0133|1.5133|1.5133|1.2633|1.7633|0.0133|0.0133|0.2633|0.7633|1.0133|2.0133|2.0133|2.2633|1.7633|1.2633|1.7633||1.7633|3.0133|2.7093|3.1908|-1.6631|-2.4131|-2.5701|0.1057|0.6057|0.6057|0.3557|0.1057|1.1057|1.1057||0.3557|0.8557|0.8557|1.1057||0.6057|0.8557|1.8557|1.3557|0.8557|1.1057|1.3557|1.6057|1.3557|1.6057|0.8557|1.3557|1.3557|2.6057|2.1057|2.6057|2.5897|2.683|2.3215|2.0715|2.5715|2.6762|2.9262|3.1125|3.0972|2.8294|3.0794|3.0794|3.1299||3.8666|-0.3556|-1.3556|-1.3556|-3.1056|||-2.9923|-2.8053|0.9201|1.4201|0.9201|0.6701|0.6701|0.1701|0.9201|1.4201|1.4201|1.9201|1.6701|2.1701|2.4276|2.4276|2.9199|2.6699|2.6699|2.1699|2.9199|3.0276|2.5276|2.7739|2.2739|2.5239|2.2739|2.5239|2.5239|2.2739|3.0239|2.7739|1.5239|2.5239|2.7739|1.7739|1.7739|1.5239|2.2739|2.2739|2.2739|1.7739|2.7739||2.9432|2.6398|2.3898|3.0859|3.1371|2.944|2.7504|2.5004|3.0004|||2.2504|1.2504|1.5004|2.0004|1.5004|2.0004|1.5004|2.0004|1.7504|1.7504||2.0004|2.7504|2.7504|3.2701|2.5201|2.2701|3.0201|2.5201|3.0201|3.0201|4.4807|2.9786|3.0573|2.3073|2.8073|3.0573|2.5573|1.0573|0.8073|1.5573|1.3073|1.5573|2.0573|1.8073
09402|103443|/equities/yuanta-fhc|MSCI_EEM|0.6568|0.4068|0.7068|0.8068|0.6797|0.7331|0.7617|0.6991|0.5912|0.4412|0.2912|0.5412|0.6541|0.6594|0.6594|0.6021|0.6912|0.6652|0.6808||-0.0809|-0.2309|-0.2309|-0.2809|-0.2809|-0.2309|-0.3809|-0.2309|-0.1809|-0.1809|-0.0309|-0.1309|-0.1309|-0.1309|-0.2309|-0.2809|-0.2809||||-0.3309|-0.3809|-0.2809|-0.3809|-0.5309|-0.4809|-0.4309|-0.5809|-0.7309|-0.8809|-0.8482|-1.0008|-0.7881|-0.8881|0.1248|0.0748|0.4248|0.5748|0.6748|0.4748|0.3248|0.2748|0.1748|||0.5248|0.6248|0.5248|0.5248|0.6748|0.5248|0.5248|0.3748|0.5748|0.5748|0.5748|0.4748|0.4248|0.5248|0.4748|0.5248|0.5748|0.5248|0.2748|0.8248|||||||||0.8553|0.8781|0.7701|0.8946|0.7968|1.0008|0.9008|0.3008|0.3508|0.2008|0.0508||0.1008|0.0508|0.3508|0.3508|0.3008|0.2008|0.4008|0.2008|0.2008|0.5008|0.5508|0.8508|0.7008|0.5008|0.8008|0.8008|0.7008|1.0008|0.9008|1.0008|0.8508|1.0008|1.3064|1.3599|1.2499|1.0499|1.3277|1.4335|1.3563|0.8563|0.6563|0.9563|1.0063|1.227|0.977|1.2855|0.92|1.0611|0.9624|1.0221|0.9787|0.9787|1.1287|1.1819|-0.2684|-0.3684|-0.2684|-0.2184|-0.4184|-0.4184|-0.5184|-0.9184|-0.9684|-0.7684|-0.8684|-1.023|-1.073|-0.773|-1.023||-0.8902|-0.6902|-0.8402|-1.0402|-1.0902|-0.9502|-0.9864|-1.1738|-0.9569|-0.9383|-0.7891|-0.8891|-0.6891|-0.4391|-0.7891|-0.8391|-0.6891|-0.7391|-0.3391|-0.0391||-0.3391|-0.5891|-0.0891|-0.6391|-0.9391|0.0461|0.2961|0.1961|0.1461|0.3961|0.3461|0.2461|0.1961|0.5961|0.7961|0.7961|0.9961|0.9901|0.9446|0.8579|1.1301|1.0642|0.9936|1.2874|1.2795|-0.4411|-0.4897|-0.4897|-0.344|-0.6353|-0.5382|-0.6838|-0.7324|-0.7809|-0.9266|-1.2178|-1.3635|-1.412|-1.4718|-1.8727|-1.1914|-0.9972|-1.6283|-1.7472|-1.5625|-1.514|-2.0355|-1.3569|-1.7938|-1.869|-2.0767|-2.1295|-1.9561|-0.66|-0.5144|-0.8542|-0.8542|-0.4658|-1.1455|-1.1001|-1.1676|-1.2162|-1.1787|-1.3177|-1.0663|-1.1149
09403|103274|/equities/realtek|MSCI_EEM|26.3559|18.658|20.158|21.158|24.2033|26.1981|-1.7714|-0.7714|-1.2714|-7.2714|-6.2714|-2.2714|-6.7714|-10.7714|-6.2714|-9.2714|-1.7714|-7.2714|-11.7714||-16.2714|-16.2714|-30.2714|-46.6349|-30.9832|-38.6758|13.1341|15.1341|20.6341|28.1341|17.1341|11.1341|15.1341|13.1341|6.6341|7.1341|8.1341||||15.6341|10.6341|7.6341|8.1341|21.1341|24.1341|24.6341|21.6341|17.1341|19.6341|25.6341|28.3739|20.3739|15.3739|22.3739|15.8739|26.8739|28.9165|29.4165|29.9165|26.0104|26.5104|25.5104|||26.5104|29.0104|26.6486|26.6486|31.6929|30.1295|30.1295|24.1295|25.6295|15.6295|27.6295|32.1295|43.392|12.892|11.892|26.892|33.0745|28.7494|21.6145|25.1145|||||||||18.1145|22.6145|19.1145|24.6145|26.5271|27.0271|33.6413|-0.6856|-18.6856|-18.6856|-18.6856||-26.6856|-25.1856|-30.0396|-20.2093|-26.7093|-24.9548|-25.1047|-30.1047|-34.7275|-27.3083|-31.6759|-23.041|-23.541|-32.541|-28.1783|-28.1783|-35.1783|-40.0037|1.7155|18.7155|22.2155|29.2155|13.2155|10.7155|17.7155|26.7155|39.5728|26.6364|26.6407|28.1407|27.5174|32.7138|35.932|35.2855|31.9284|33.0038|30.0875|37.0417|-6.1025|-0.1025|-7.1025|-10.1025|-12.1025|-14.6025|-19.1025|-18.6025|-17.6025|-19.6025|-22.6025|-14.1025|-21.6025|-21.1025|-22.6025|-22.1025|-23.1025|-28.1025|-40.1025|-37.6972|-39.3302||-40.4098|-21.4098|-20.4098|-21.4098|-30.9098|-29.9098|-40.0387|-42.5708|-32.4953|-31.7448|-29.5151|-27.5151|-29.7668|-34.2409|-39.1566|-29.7018|-33.2248|-27.2248|-31.2248|-35.7248||-22.9411|-34.9411|-33.1434|-32.1434|-31.8537|-34.8097|12.9565|9.9565|8.9565|20.4565|16.9565|10.4565|19.4565|27.9565|31.4565|38.4499|34.4499|34.4499|37.9407|24.4407|11.4407|4.4407|18.9407|24.4407|26.9407|18.9407|17.9407|13.9407|21.9407|16.9407|28.9407|30.4407|27.4407|36.9407|43.9407|55.2674|-10.9028|-25.9028|-18.9028|-32.4028|-44.9028|-51.4028|-51.4028|-41.5015|-37.0015|-44.0015|-59.0015|-61.2238|-59.0265|-57.9461|-48.8012|-47.2514|-53.3904|-43.0568|-56.0568|-50.0568|-55.952|-37.1133|-52.7577|13.9603|11.4603|7.9603|10.4603|15.4603|27.4603|31.9603
09404|102981|/equities/twn-cement|MSCI_EEM|-1.4924|-1.4424|-1.6424|-1.7641|-1.4141|-1.8141|-1.8141|-1.7641|-1.9141|-2.3141|0.3572|0.7572|1.4072|1.2072|2.1572|1.8572|2.0072|2.0572|2.4572||1.2572|1.2072|1.6572|1.0572|2.1072|1.7651|0.6652|0.5651|0.9152|1.4152|-0.2588|-0.2588|-0.3588|-0.3588|-1.2088|-1.4088|-1.3588||||-1.4088|-1.6088|-1.4737|-1.8347|-1.6981|-0.7481|-0.9981|-1.1481|-1.2981|-1.4481|-1.9481|-2.072|-1.322|-1.672|-1.672|-1.8188|-2.0654|0.1753|0.3753|0.3753|0.1753|0.3253|0.2253|||1.5753|2.2336|1.2789|1.5789|1.7599|1.9152|1.4152|1.4919|1.2772|1.5274|1.5888|1.3681|1.6097|1.5097|1.0097|1.3097|1.6597|1.6097|1.1097|1.8097|||||||||1.1388|1.6388|1.8236|1.8263|1.4292|1.563|1.6366|1.4943|1.6943|0.8477|0.8477||0.9977|1.0477|1.6477|1.6477|1.9487|1.5987|1.9987|1.8482|1.4982|1.6482|2.3982|1.3482|1.2982|1.4982|1.8119|1.7147|1.2147|1.3647|1.3147|1.7147|1.6647|2.0647|2.3911|2.0411|1.4911|2.0411|1.6911|1.1911|1.1411|1.3411|1.7911|2.7411|1.8628|2.8128|3.1503|-0.1143|-0.5643|-0.3643|-0.6143|-1.2643|-1.8143|-1.9687|-1.5916|-1.6916|-2.0916|-1.8416|-1.4916|-2.0416|-2.5767|-2.4662|-2.0662|-2.1662|-1.9947|-2.1447|-2.0996|-2.1579|-2.4199|-1.6721|-1.7673||-1.3173|-1.2673|-1.4173|-1.7173|-1.9173|-1.9887|-2.1736|-2.3373|-1.897|-2.1717|-1.7379|-1.5838|-1.6793|0.0959|0.3459|0.1459|1.0959|1.1959|1.4459|1.451||1.6039|1.4765|1.6416|0.8916|0.2917|0.6917|1.0917|1.0417|1.1416|1.4417|1.4738|1.1738|1.2738|1.5738|1.3738|1.7238|2.0375|1.5778|1.6504|1.6813|1.7313|1.1313|1.1313|1.0813|1.2313|1.1313|1.4813|1.5313|1.9931|1.7479|1.7116|1.5509|1.5009|1.5509|1.4009|1.7509|1.5216|1.567|0.7033|0.5215|1.6125|1.7034|1.7538|1.8703|-0.1023|-0.0114|-0.8297|-0.1478|-0.8297|-0.5115|-1.2842|-1.2388|-1.1933|-1.0115|-1.2842|-1.7388|-1.2842|-1.3297|-1.8752|-1.6163|-1.59|-1.5445|-1.6959|-1.5005|-1.4122|-1.5123
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-9.1059|-7.0662|-7.6761|-7.8261|-8.386|-8.356|-12.1755|2.2102|0.4904|2.8301|2.6601|6.6996|7.6295|11.119|16.2967|12.2627|4.8237|5.0137|3.6138|7.4833|8.8242|7.4726|6.8727|8.6866|8.2466|8.6713|9.0954|8.8435|8.5335|8.8484|7.9685|7.5885|6.5187|5.6088|5.1889||5.8388|5.9588|6.7086|7.6685|8.7384|8.4684|11.598|-2.746|-5.8856|-9.9051|-9.3251|-9.3951|-6.1955|-9.8351|-9.7663|-7.9334|-7.6334|-5.1238|-8.4033|-7.9856|-6.7558|-3.9161|-5.106|-4.2561|-4.846|-6.1458|-5.4859|-9.3354|-10.8639|-9.7841|-10.5987|-9.7488|-9.7488||-10.0788|-10.6187|-9.8688|-11.4328|-8.7632|-14.0624|-7.5052|-6.6353|-7.2752|-9.145|-8.875|-9.405|-9.8849|-10.701|-13.7037|2.0118|4.7714|0.232|0.8319|1.9118|1.5519|4.1515|4.2115|4.7214||9.9607|9.6921|6.3126|9.2922|9.0022|11.2245|-2.585|-5.2546|-7.2744||-9.734|-10.0717|-10.9916|-11.8798||-11.0451|-12.7734|-12.0018|-12.5517|-13.7015|-14.2214|-15.1217|-18.3975|-18.2197|-18.5085|-9.8896|-12.4593|-13.0692|3.1072|3.887|4.8569|6.0368|8.3664|1.7473|2.4572|8.2965||8.7364|8.1365|4.9769|5.9568|6.5267|10.6461|11.816|11.1961|13.1239|13.3148|11.0736|13.1233|13.2144|13.3653|5.2164|4.8665|12.9854|12.3079|11.2264|12.4982|11.8381|12.0835|12.1551|10.8153|10.0228|10.9323|12.1521|10.4637|8.0941|10.6037|9.5638|8.0341|8.0341|10.8637|9.8938|10.7937|14.2882|-3.8053|-7.4048|-7.6548|-4.6652|-10.2944|-13.1908|-12.2001|-7.326|-5.1063|-5.2963|-6.2262|-7.106|-8.7358|-8.7558|-9.1058|-4.7564|-5.4863|-6.9561|-8.7958|-10.3529||-9.9229|-10.3129|-10.1343|-10.8442|-10.1427|-10.6273|-8.0297|-11.1397|1.5963|1.3264|1.9263|4.6164|6.6463|7.8463|5.8564|8.1864|11.4064|14.6632|10.9207|13.4533|11.3907|9.6607|10.3338|8.8938|9.8038|9.2338|12.0891|9.1583|10.8483|13.4976|-2.4284|-2.2384|-2.0384|-1.0684|-8.1984|-11.8284|-12.8735|-12.0342|-11.956|-11.306|-8.816|-8.766|-14.726|-11.2672||-10.0269|-12.6069|-12.983|-13.2249|-12.4049|-12.0449|-13.0849|-12.3249|-10.4149||-12.0549|-14.4249|-9.6449|-13.8149|-13.3754|-16.1227|5.4375
09406|103450|/equities/first-fhc|MSCI_EEM|0.4145|0.4145|0.6645|0.8145|0.6772|0.8413|0.832|0.9411|0.6769|0.5269|0.3769|0.6269|0.6269|0.7494|0.766|0.5548|0.5048|0.4048|0.6548||0.7054|0.6309|0.6842|0.5342|0.6974|0.6474|0.5474|0.5974|0.7212|0.5712|0.7347|0.6885|0.7261|0.7679|0.7373|0.6873|0.9219||||-0.0279|-0.0779|-0.0279|-0.2279|-0.1279|-0.1279|-0.0779|-0.2779|-0.6279|-0.8279|-0.7875|-0.7875|-1.0028|-0.9476|0.1959|0.2959|0.5959|0.6959|0.6459|0.3959|0.2959|0.2459|0.5459|||0.7459|0.9959|0.9008|0.6508|0.7008|0.4508|0.5008|0.4008|0.6508|0.5508|0.3008|0.1008|0.0508|0.0508|0.0008|0.1508|0.1008|0.2508|0.0508|0.8508|||||||||0.7008|0.6508|0.4008|0.4008|0.7508|1.0508|1.062|0.9384|0.9536|0.7036|0.7536||0.9536|0.5536|0.7036|0.9536|1.0485|1.0136|1.1136|1.1095|1.1356|1.1516|1.0516|1.2516|1.2296|0.9094|1.3094|1.1094|1.2935|1.1435|0.8935|0.8935|0.8435|1.1935|1.2205|1.495|1.2287|1.2787|0.9787|0.8287|0.6787|0.7287|0.6787|0.9287|1.0787|1.2787|1.1787|1.5403|1.1975|1.3917|1.3796|-0.108|-0.108|-0.508|-0.308|-0.158|-0.308|-0.508|-0.458|-0.208|-0.308|-0.558|-0.908|-1.308|-1.62|-1.4596|-1.5096|-1.4857|-1.5674|-1.1832|-1.3332||-1.2091|-1.0029|-1.3529|-1.256|-1.1817|-0.9423|-0.5923|-0.5923|-0.3423|-0.6923|-0.2923|-0.4423|-0.1923|-0.4423|-0.3423|-0.0423|-0.4923|-0.5423|-0.1923|-0.1423||-0.4923|-0.7423|-0.3423|-0.4923|-0.7923|-0.6423|-0.3923|-0.5923|-0.5923|-0.2923|-0.3923|-0.6923|-0.7923|-0.3423|-0.1423|-0.1423|-0.1423|-0.3923|-0.3423|-0.2923|-0.1423|-0.6423|-1.0423|-1.4923|-1.4834|-1.5834|1.3469|1.3469|1.3969|1.6132|1.5674|1.6833|-0.3729|-0.2729|-0.5229|-0.7729|-1.2729|-1.2229|-1.2229|-1.5729|-1.0729|-0.9729|-1.7729|0.1391|0.3391|0.3891|0.4391|0.7891|0.7391|0.6391|1.0391|1.1891|1.2891|1.2891|1.2391|1.0891|1.1391|1.2391|0.6391|0.6891|1.2391|1.2391|1.3391|1.0391|1.0391|1.2391
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-4.7571|-4.658|-5.8297|-4.9374|-3.8846|-4.2414|-4.3504|-3.5972|-3.0521|-2.1602|-4.1125|-2.9926|-4.1918|-4.6234|-4.4528|-3.6507|-3.5119|-3.839|-4.0682|-3.0375|-2.1158|-3.4339|-2.8393|-4.0286|-4.7562|-4.5006|-3.5387|-2.181|-2.1612|-2.399|-4.5893|-4.6124|-4.8503|-2.8384|-2.6997||-2.2934|-3.8989|-3.0267|-2.7592|-3.4232|-3.6313|-5.2764|-4.4539|-5.0088|-4.8998|-3.3141|-3.6016|-3.8097|-4.88|-4.9494|-3.3538|-4.107|-3.0565|-3.2844|-4.0872|-4.6025|-1.3816|-1.7879|-0.5788|-0.4203|-0.8762|-2.4222|-5.0188|-5.4005|-5.4376|2.2137|2.2533|1.4704||1.1929|3.7597|3.8489|3.839|4.4337|4.6674|5.0142|3.2472|2.8111|0.3038|0.5912|1.4137|1.8795|1.384|2.6427|4.1094|5.0423|4.949|5.2687|5.1559|5.2692|4.3043|2.4412|2.8078||4.9882|6.0203|5.183|3.8847|3.4982|3.3892|4.5884|5.2821|4.6265||4.1508|4.6959|3.8039|4.9634||3.457|4.5274|4.6694|3.3315|3.3215|4.4018|4.263|5.0162|5.2937|5.1517|5.5977|6.2412|5.1952|6.662|5.9881|7.0261|4.9348|5.5592|3.9925|3.5664|1.2969||2.1194|2.9222|3.4673|5.3007|6.6981|5.8582|5.6699|5.0462|6.9536|4.9782|3.1844|5.4044|5.3449|6.5738|7.2018|-0.2601|-1.7962|-4.6901|-3.8774|-2.3214|-1.4295|-4.9279|-5.9388|-4.3356|-5.0393|-6.2527|-4.2318|-3.8155|-5.3913|-5.1435|-5.1383|-5.1988|-6.4474|1.8707|3.3771|4.4177|5.0258|-1.3946|-3.6542|-2.3658|-1.3649|-1.5928|-1.9099|-3.9416|-4.9187|-3.9772|-1.5789|-2.1438|-2.451|-1.4302|-1.9951|-2.4609|-1.6978|-1.9753|-3.5312|-3.9126|-4.9331||-4.5117|-4.7851|-3.6165|-5.2635|1.3409|2.8374|3.4213|2.5536|2.5536|2.6626|2.5734|3.1086|3.2176|3.6239|3.6338|3.6041|3.4158|2.6923|2.3653|2.1968|3.396|3.396|2.2166|2.068|1.176|1.9986|3.1284|4.3077|3.8665|4.2377|4.2971|4.7961|4.8797|5.3611|4.8755|5.326|5.7719|5.8215|4.3349|4.2854|6.535|6.924|4.5256|5.4473||6.5573|5.7687|5.0452|6.0263|4.2078|6.1526|-2.1101|-2.4174|-2.2291||-3.9436|-5.2617|-3.4381|-4.2607|-5.3707|1.285|2.6626
09408|100019|/equities/kingdee-intl|MSCI_EEM||-1.3712|-1.3835|-1.5689|-1.3889|-1.5689|-1.3089|-1.7289|-1.5272|-1.4672|-1.6569|-1.6548|-1.6948|-1.7948|-1.6948|-1.6148|-1.7348|-1.982|-1.8685||-1.5485|-1.5485|-1.4685|-2.1285|-2.4128|-2.2976|-2.3873|-2.4448|-2.0108|-1.6908|-1.8308|-2.0508|-2.2236|-1.9436|||-1.9236||-1.9636|-1.5036|-2.6436|-2.9374|-2.8404|-3.1027|-3.6674|-2.933|-3.333|-2.769|-2.209|-3.509|-0.449|-1.749|-1.329|-1.269|-1.829|-2.629|-2.9433|-2.6712|-2.4712|-2.3312|-1.4512|-1.3512|-1.5912|-3.1512|-2.7112|-1.9912|-1.9912|-2.4712|-3.0825|0.4066|0.3266|1.2266|1.0666|0.8666|1.0666|1.3866|2.9066|2.1466|2.5466|2.5866|3.0866|2.5666|2.1866|1.4666|1.6066|2.9266|2.4466||||2.0466|1.6066|1.8466|1.1266|1.0266|1.8266|0.9666|1.3866|1.3266|2.0466|1.7866|2.5066|3.2896|3.7002||2.3202|2.6091|2.9534|||2.6429|2.7429|1.5429|1.2429|1.7229|1.4829|2.6029|3.1099|3.0021|2.424|3.064|2.7693|2.1893|2.5093|3.4658|-1.7134|-1.5734|-2.1134|-2.2734|-2.7734|-2.9616|0.276|0.556|1.096|1.776|1.916|1.936|2.396|2.916|2.416|2.7489|1.7498|2.4498|2.5709|2.9345|2.4545|2.6145|3.2283|3.0448|2.9477|1.9277|2.1677|2.7064|2.3684|-0.3681|-0.3481|-0.4681|-0.6681|-0.5481|-1.5381|-1.4781|-1.7781|-1.8301|-2.049|-1.7333|-2.0099|-1.3199|-1.1599||-1.9699|-1.8843|-1.99|-2.03|-2.0056|-1.9173|-1.9448|-1.8642|-1.9591|-2.1079|-2.4943|-2.1729|-1.8729|-2.0329|-1.9917||-1.8917|-2.1717|-2.3219|-1.995|-2.455|-2.6878|-1.9726|-1.6726|-2.0926|-1.6326|-1.4526|-1.7326|-2.3229|-2.1788|-2.0886|-2.284|-2.0423|-2.1581|-2.2901|-1.9501|-1.6701|-1.8101|-2.5301|-1.9501|-1.8901|-1.8301|-2.0101|-2.7901|-2.5368|0.3117|0.5317|1.2917|1.2717|1.3317|1.2317|1.3117|1.1317|1.0717|0.5717|1.4917|0.8517|1.5517|1.3317|1.2317|1.4117|1.9717|1.8317|2.3117|3.1517|2.4517||1.9717|2.7317|3.3117|3.6063|3.487|2.0628|2.1028|3.0028|3.0931|2.7301|2.8679|3.3063|2.3263|2.7863|3.2424|2.6624
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|489.4607|554.4607|309.4607|734.4607|1334.4607|1008.4607|885.4607|1706.4607|1558.4607|1679.4607|1899.4607|2128.4607|2354.4607|2784.4607|2271.4607|1236.4607|3872.4607|3168.3452|3371.2314||2370.2314||2677.2314|2873.4793|3141.1838|2640.1838|2932.1838|2426.1838|3257.1838|2415.2102|1904.2102|2964.2102|2526.1225|3049.3028|||2823.1142|3304.0713|3188.7459|2295.3524|1983.3524|2625.3524|2566.9471|2796.6079|2942.231|3344.4234|2780.5815|2835.0512||2581.0512|3034.2792|2703.4213|2716.3534|2260.3534|3217.9483|-988.3205|-1557.3205|-1480.3205|-1555.3205|-1281.3205|-1244.3205|-1773.3205|-1716.3205|-1829.3205|-2021.5783|-2405.8648|-2204.3498|-2296.2776|-1531.3084|-1547.8437|-1729.8437|-1761.2708|-2076.2453|-1917.4948|-1744.6053|-1856.617|-1652.1093|-1292.1093|-1312.1093|-1844.1093|-1973.1215|-2362.2673|257.5163|350.5163|981.5163|1068.5163|1611.5163|1399.5163|1202.5163|1421.5163|1519.5163|1565.5163|1738.5163|1823.5163|2018.5163|2498.1848|1653.9275|1995.0306|1821.4328|1801.4328|2487.4809|1774.7525|1583.7525|1018.7525||132.7525|960.7525|845.7525|||1042.7525|667.7525|886.7525|775.7525|399.7525||652.7525|1222.7525|1551.7525|1300.7525|1773.7525|1540.7525|1648.7525|1612.7525|1397.7525|1549.7525|2382.7525|1784.3948|1400.3948|1679.3948|1720.3948|1826.3948|1571.3948|1605.3948|1152.3948|974.3948|1234.3948|1594.3948|1896.3948|2033.3948|2060.3948|2680.0498|3371.4998|-248.9536|-93.9536|-83.9536|-1638.9536|-1287.7967|-880.7967|-721.7967|-674.7967|-460.7967|-556.7967|-857.7967|-1064.7967|-1090.7967|-1440.7967|-1941.8852|406.708|500.708|145.708|672.708|1246.708|1350.708|1278.708|1844.708|1756.3422|1945.1756|2258.1756|1970.6951|1999.4946|-92.9364|-498.9364|-1217.9364|-1470.9364|-1933.4727|-1178.4727|-1637.4727|-1543.4727|-1270.4727|-1362.4727|-1713.4141|-1296.1032|-1031.1032|-674.1032|-851.1032|-1326.1032|-1293.1032|-1260.1032|-1112.1032|-1088.1032|-1751.1032|-1679.5591|-1824.1212|-1815.7458|-1251.6356|-1394.6356|-1207.6356|-1227.6356|-1403.6356|-1696.5951|-1579.7723|-1510.7702|-1225.7702|-1481.7702|-1313.7702|-1067.7702|-840.7702||-553.7702|-1021.7702|-1133.7702|-1394.7702|-795.7702|-1330.7702|-1232.7702|-1216.7702|-1704.7702|-1711.7702|-2130.7702|-1063.7702|-1754.7702|-1654.9653|-1579.9653|-1494.9653|-2045.9653|-1953.9653|-808.9653|-1367.9653|-1183.9653|-1053.9653|-1512.9653|-1955.9653|-2302.9653|-1445.9653|-1801.9653|-1633.3151|-1572.3151|-1481.3151|-1311.3151|-1931.3151|-1795.3151|-1426.3151|-1062.3151|-758.3151|-1254.3151||-1746.3151|-1910.3151|-1785.3151|-1283.3151|-2640.3151
09410|943822|/equities/conch-venture|MSCI_EEM||-1.2258|-1.0661|-0.9303|-1.0611|-1.1505|-1.057|-1.3147|-1.2844|-1.1433|-1.2359|-0.8414|-0.7231|-0.6442|-0.3483|-0.7428|-0.7823|-1.0387|-1.1445||-0.8684|-1.0459|-1.1983|-1.4158|-1.2258|-1.339|-1.3081|-1.3434|-1.2053|-1.087|-1.1067|-1.3237|-0.87|-0.8306|||-1.5603||-1.4784|-1.3993|-1.3007|-1.3205|-1.4606|-1.418|-1.856|-1.4876|-1.2312|-1.2882|-1.3474|-1.4708|-1.2799|-1.556|-1.646|-1.8432|-1.6854|-1.8782|-1.9718|-1.5366|-1.0238|-0.6491|-0.6491|-0.9844|-1.2802|-1.5761|-1.776|-1.3224|-0.8885|-0.7702|-0.8096|-0.9871|-1.5591|-1.5985|-1.683|-1.5313|-1.3341|-1.6694|-1.5313|-1.6891|-1.6102|-1.4524|-1.0382|-0.7818|-0.5452|-1.0974|-0.8016|-0.0521|-0.1902||||-0.7818|-1.4919|-1.6299|-1.2355|-0.703|-1.413|-2.2611|0.4485|0.9218|1.0401|0.8429|1.0204|1.4543|1.4346||1.4346|1.0204|1.3163|||1.1388|1.1782|0.7443|0.5471|1.4938|1.9474|1.4346|2.0657|1.8291|1.8291|1.9868|1.2374|1.0204|1.7502|1.5727|1.5095|1.8095|2.6106|2.9473|1.9292|2.0492|2.2206|1.7206|1.8006|1.9406|1.9006|2.3006|2.4206|3.1562|2.7247|2.7963|-0.3838|-0.1038|-0.2838|-0.4238|-1.3238|-1.9438|-1.8438|-2.1638|-3.2931|0.5092|1.3692|1.2492|1.0492|0.6892|1.6092|1.2092|1.7292|1.8458|2.2056|-1.0189|-1.2989|-1.3789|-1.2189|-1.3189|-1.1789|-0.7989|-1.1389||-1.7189|-1.8055|-2.1985|-1.4584|-1.4984|-1.5961|-1.734|-1.654|-1.8|-1.7262|-1.5462|-1.3262|-1.2262|-1.2624|-1.0888||-1.2088|-1.5376|-1.2651|-1.5045|0.0818|0.3218|0.5018|0.4618|0.3818|0.5418|0.8418|0.6618|0.6018|0.9618|1.1818|1.4288|1.3688|1.4088|1.2888|1.3987|-0.0904|-0.3504|-0.7104|-0.6104|-0.7504|-0.8304|-1.3104|-1.7504|-1.7137|-1.7797|-1.815|-1.5349|-1.3549|-1.4149|-1.6622|-1.7013|-1.6788|-1.4788|-1.5988|-1.2588|-1.7988|0.4947|0.3347|0.5747|0.2947|0.7947|0.5147|0.5547|0.9747|0.8347||1.1547|1.3547|2.2347|-0.4657|-0.7257|-0.8057|-1.0057|-0.9257|-1.3457|-1.8857|-2.1041|-1.969|-2.0055|-2.0384|-2.1293|-2.0763
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||-3.345|-3.3527|0.1923|1.1423|1.3923|2.2423|1.3423|2.3923|2.4423|1.3423|2.1423|2.1923|2.4923|3.2423|2.6923|4.0553|1.9325|1.9825||1.8825|2.5325|1.4825|1.7325|2.4325|1.9325|2.7325|2.3325|2.9722|2.6219|2.1872|2.4872|2.7858|2.11|||1.36||1.46|1.31|0.76|1.11|1.11|0.56|0.11|0.51|1.56|1.06|1.21|1.76|1.76|0.96|1.21|0.76|1.56|0.66|0.96|1.46|1.91|1.51|1.76|1.96|1.96|0.71|0.81|1.41|1.96|2.16|2.86|3.1291|-1.1258|-0.3758|-0.7258|-0.6258|-0.9258|-1.7758|-1.2258|-1.8258|-2.3758|-2.3425|0.3056|0.7056|1.1056|0.8056|1.0556|2.3556|2.4784||||2.3566|2.0815|1.8315|1.7315|2.1815|2.8934|2.3415|2.7289|1.7499|2.1177|1.9991|1.6991|1.9529|1.0729||0.8329|0.5929|1.0129|||0.8329|0.4529|0.5729|0.5529|0.5929|1.0129|1.0929|1.1529|1.3129|1.5129|1.9729|1.5729|0.9929|1.8929|2.4988|1.7411|1.8611|2.1901|2.5012|1.3443|1.8043|1.2843|1.3043|1.6243|1.5494|1.7894|1.8572|1.8235|1.9583|1.7404|2.0271|1.2687|1.4287|1.7487|1.7753|2.1881|-0.1236|-0.1436|-0.4636|-1.1836|-1.5636|-1.2236|-1.3836|-1.6436|-2.1384|-1.2349|-1.381|-1.3812|-1.2395|-0.9795|-1.1595|-1.4795|-1.1737|-1.4737|-1.1137|-0.9337|-0.6937|-0.5337||-1.3137|-1.0337|-1.4537|-1.383|-1.1856|-1.3095|-1.1645|-1.0445|-1.1783|-1.1653|-1.1853|-0.9053|-0.5253|-0.5653|-0.0053||-0.2053|-0.7253|-0.6453|-0.7053|-0.7453|-0.7653|-0.4253|-0.2253|-0.3853|-0.5653|-0.4853|-0.5053|-1.0653|-1.3453|-1.3959|-0.9869|-1.0469|-0.8869|-0.9269|-0.7269|-0.5069|-0.5469|-1.3069|-0.9069|-1.0269|-1.0069|-1.1669|-1.4669|-1.581|-1.2478|-1.4031|-1.2945|-1.4152|-1.2152|-1.3569|-1.4166|-1.6329|-1.4724|-1.6724|-1.6309|-1.8509|0.0498|0.6498|0.7698|0.7698|1.0898|1.0698|1.0698|1.6498|1.4245||1.8045|1.7823|1.9823|1.9859|1.6932|1.8402|-0.1084|-0.1284|-0.6884|-0.5884|-0.8884|-0.5284|-1.7884|-2.0515|0.0454|1.7054
09412|103495|/equities/unimicron-tech|MSCI_EEM|17.0725|20.275|13.5749|13.0749|7.0749|16.0749|13.5749|16.5832|15.7591|11.4334|15.4334|11.4334|13.4334|15.9334|16.4334|17.426|16.8345|15.6722|-1.9991||-0.4991|-8.9991|-6.4991|-10.4991|-5.9991|-8.9991|-9.9991|-12.9991|-12.4991|2.3491|2.3491|2.8491|5.3491|6.3491|7.8491|7.8491|7.3491||||10.8491|10.8491|3.8491|1.8491|8.8491|11.3491|15.4434|-1.0342|-2.5342|-5.5342|-7.0342|-11.5342|-10.0342|-10.5342|-7.5342|-9.5342|-5.0342|-4.0342|-4.5342|-2.5342|-4.5342|-7.0342|-9.5342|||-13.5019|-7.5019|-8.0019|-4.0019|-5.0019|-5.5019|-3.0019|-4.0019|-10.0019|-13.0019|-14.5299|-11.8126|-12.8126|-14.3126|-16.9029|7.3523|13.8523|14.3081|13.009|16.9544|||||||||-7.3054|-6.3054|-8.3054|-9.3054|-6.3054|-7.8054|-6.8054|-11.3054|-15.3054|-14.9226|-13.5529||-15.8956|-14.3956|-17.7173|-17.4888|-16.9888|-14.9888|-18.7097|-21.3997|-22.833|-17.0089|-17.8154|-14.5252|-16.0252|-20.3243|1.069|0.569|0.569|1.069|14.069|17.3822|14.2095|13.2095|11.5697|7.0697|11.5697|12.5697|13.5697|9.5697|12.0697|13.0697|10.0697|14.5697|18.6052|18.3089|15.8089|15.6488|19.7764|21.5294|15.9771|15.7245|18.4161|-1.1985|-1.1985|-3.6985|-4.1985|-6.1985|-8.1985|-10.1985|-7.1985|-6.6985|-12.1985|-12.1985|-6.1985|-7.6985|-9.1985|-10.6985|-21.1985|-17.7484|-19.7104||-11.7104|-8.2104|-10.2104|-9.2104|-14.2104|-14.2104|-20.6504|-21.3017|-12.8017|-18.3017|-17.363|-17.3199|-17.8833|-19.787|-17.4022|-19.7802|-20.1725|-17.7194|-15.4585|-11.9585||-14.9585|-15.4585|-18.9877|-19.9877|-19.4877|-23.6808|-16.5064|-15.8258|-17.3258|-14.4991|-16.4991|-16.4991|-16.4991|-7.4991|-7.4991|-10.9991|-11.9991|-8.4991|-7.4991|-12.9991|-18.4991|-20.9991|-16.9991|-17.9991|-20.4991|-24.9991|-26.1934|-27.6871|1.5945|5.0945|8.5945|26.0945|16.5945|22.5945|23.5945|28.2161|-6.5277|-13.0277|-13.5277|-20.5277|-23.5277|-27.5277|-28.5277|-24.0277|-19.5277|-20.5277|-29.5277|-23.5277|-28.0277|-33.0308|-25.5342|-23.832|-25.332|-18.832|-25.832|-27.332|-32.1032|-20.6032|-32.6032|-24.7536|-37.4484|-34.2205|-18.7172|-21.658|-19.0026|-19.0026
09413|13893|/equities/zijin-mining-group|MSCI_EEM||-1.4261|-1.349|-1.4911|-1.4291|-1.3691|-1.6434|-1.7016|-1.3944|-1.5344|-2.2249|-1.5821|-1.6472|-1.3872|-0.9472|-0.7672|-0.7072|-0.7672|-1.0272||-1.1672|-1.2072|-1.4072|-1.6269|0.1115|0.4515|0.9515|1.2315|1.3115|1.3315|1.4915|1.4947|1.4547|1.8664|||1.6682||0.9882|0.8882|1.2682|-0.0577|-0.2177|-0.1977|-0.4777|-0.2777|-0.0177|-0.6977|-0.6377|-0.5577|-1.0377|-1.1777|-0.6577|-0.4577|-0.4777|-1.3177|-1.2075|-0.8475|-0.5875|-0.4475|-0.4275|-0.3875|-0.5875|-1.2875|-1.3341|-0.9741|-0.4741|-0.4741|-0.3541|-0.7741|-1.0141|-1.0941|-0.8941|-0.7341|-1.1741|-1.3479|0.1346|0.1146|0.2946|0.2346|0.8946|1.0346|1.3746|0.8746|0.7346|1.4146|1.4262||||1.3403|1.2383|0.9383|0.7783|1.1383|1.1383|1.1183|1.127|1.2412|1.6902|1.0758|1.0775|1.1761|1.4099||0.7499|0.6699|0.9099|||0.6299|0.8099|0.8699|0.5299|0.7699|0.8699|0.9099|1.0299|0.8899|0.8699|1.4299|0.8766|0.6366|1.1366|1.2252|1.0735|1.1406|0.9491|0.8091|0.5491|0.7591|0.6591|0.4491|0.3191|0.2591|0.6191|0.6491|1.0891|1.2025|0.9625|1.1862|0.8238|0.9338|1.0542|1.148|-0.3765|-0.6165|-0.4065|-0.6165|-0.9665|-0.6465|-0.4065|-0.8765|-0.8265|-0.9489|-0.7589|-0.8189|-0.9399|-0.7999|-0.7099|-0.8099|-0.9299|-0.7599|-0.9099|-0.7599|-0.4299|-0.1999|-0.2299||-0.8199|-0.8999|-1.0599|-1.3499|-0.9199|-1.266|-0.9545|0.138|0.198|0.278|0.168|0.348|0.628|0.638|0.878||1.0878|-0.3523|-0.5223|-0.4623|-0.7923|-0.9809|-1.0032|0.2684|0.3484|0.4884|0.7484|0.6184|0.2184|0.5284|0.5884|0.3684|0.3584|0.5384|0.6184|0.5284|0.8284|0.821|0.725|0.8194|0.7219|0.7819|0.5219|0.4819|0.4519|0.7719|0.8719|1.0198|-0.2842|-0.1242|-0.4042|-0.4442|-0.5742|-0.3942|-0.6742|-0.5742|-1.0742|-0.9641|-0.8629|-1.0349|-1.1029|-0.8229|-1.0229|-1.0821|-1.1303|-1.1803||-0.8403|-1.0003|-0.5703|-0.7503|-1.1303|-1.1021|-1.2884|-1.0538|-1.257|-1.0144|-1.196|-1.0216|-1.0816|-0.9497|-0.8097|-0.6897
09414|103664|/equities/tcfhc|MSCI_EEM|0.5097|0.5097|0.8597|0.7097|0.7219|0.8604|0.8088|0.9403|0.767|0.661|0.511|0.661|0.711|0.7428|0.717|0.7689|0.8338|0.7338|1.0042||0.7851|0.6351|0.6351|0.5851|0.5841|0.4341|0.4841|0.6841|0.7368|0.6868|0.7368|0.7132|0.6785|0.8067|0.7546|0.7202|0.7202||||0.6503|0.6642|0.8651|0.8151|0.889|0.9738|1.007|-0.1076|-0.6576|-0.8576|-0.7862|-0.8902|-0.9752|-0.8475|0.1819|0.2319|0.5319|0.6819|0.7319|0.6819|0.4819|0.4819|0.5319|||0.7319|0.8819|0.5819|0.7819|0.9319|0.6819|0.6319|0.6819|0.8319|0.8819|0.6819|0.4319|0.4319|0.4819|0.4319|0.7319|0.7319|0.6319|0.5319|1.3819|||||||||0.7819|0.9319|0.4319|0.4819|0.7819|1.0819|1.1854|0.8977|0.9205|0.6705|0.5705||0.6705|0.3205|0.5705|0.7705|0.7705|0.6205|0.8205|0.6705|0.6205|0.8205|0.8205|1.1705|1.1705|0.7705|1.0205|0.9205|0.7205|0.7205|0.4705|0.7705|1.0705|1.3705|1.4089|1.2589|0.9089|1.0589|1.0589|0.8589|0.8089|0.8089|0.5589|0.9589|1.2089|1.4589|1.3089|1.4766|1.3628|1.5643|1.6214|1.6599|1.9221|1.1721|1.1721|1.5221|1.1721|1.2221|1.2221|1.4771|-0.1423|-0.5923|-0.7923|-1.0423|-1.4646|-1.1146|-1.1646|-1.4162|-1.5569|-1.2271|-1.4996||-1.1112|-0.8612|-1.2112|-1.0612|-1.3597|-1.1134|-0.8634|-0.9134|-1.2134|-1.2482|0.1835|0.2835|0.5835|0.7335|0.6335|1.0335|0.9835|0.5335|0.9335|0.9335||0.7335|0.4335|0.9335|0.6335|0.4835|0.5835|1.1335|0.6835|0.6835|0.9335|0.7835|0.4835|0.4835|0.8835|1.0835|1.2335|1.2734|1.3426|1.2751|1.3095|1.3095|1.0595|1.5294|1.5106|1.3683|1.2237|1.4055|1.3174|1.5116|1.542|1.5057|1.7134|-0.3265|-0.3265|-0.7634|-0.812|-1.2003|-1.1518|-1.2974|-1.4916|-1.0062|-0.9576|-1.5887|-1.6789|-1.647|-1.6358|-1.9228|-1.5446|-1.5446|-1.5931|-1.2533|-0.9135|-0.962|-0.962|-0.7679|-1.1562|-1.3504|-1.0106|-1.9814|0.4219|0.7617|0.8587|0.6646|0.616|0.8102|0.9558
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||-2.5577|-2.1361|-1.8861|-1.8361|-2.2361|-2.4361|-2.7373|-2.2831|-2.4979|-2.7952|-2.2952|-2.1952|-2.2952|-1.9952|-2.0952|-0.8452|-0.4952|-1.0452||-0.8452|-2.5452|-2.7864|-2.8293|-2.6311|-1.8811|-1.5811|-2.4811|-1.7311|-1.6311|-2.3311|-1.9311|-2.3311|-2.3311|||-2.6811||-3.129|-3.2878|-2.9694|-1.4694|-2.0694|-2.3694|-2.6933|-2.3433|-2.1933|-2.4433|-2.0433|-2.8933|-2.6476|-2.6476|-2.5307|-2.8807|-2.1807|-3.1307|-3.1119|-2.891|-3.2288|-3.3515|-2.3733|-2.6233|-2.3733|-3.2233|-3.1175|-2.4244|-1.4744|-1.5244|-1.2244|-1.2244|-2.6744|-2.1244|-2.5244|-1.7744|-1.9244|-2.4744|-1.7244|-2.2244|-2.4744|-3.0244|0.7281|0.9781|1.2781|0.6281|1.0781|2.1781|2.5281||||2.3956|1.8456|1.8956|2.3456|3.084|2.7572|2.3709|2.5209|2.576|2.8623|2.297|2.8077|2.9141|2.1202||2.1202|2.2202|2.5202|||2.4216|2.9716|2.7122|1.9622|2.7122|3.0626|2.7126|3.0025|2.7025|2.6025|3.4525|3.1469|2.1469|3.2469|3.7825|2.4825|2.5325|3.3195|3.5578|1.7753|2.6753|2.985|2.485|2.7577|2.7577|2.8577|2.7577|3.0077|3.6577|2.9577|3.5613|-1.6188|-1.4188|-1.4688|-1.0688|-1.3688|-2.8188|-1.9688|-2.5188|-3.7288|-3.3498|-3.1698|-3.3698|-3.1914|-3.9627|-3.228|-2.9088|-3.5069|-1.7069|-2.3069|-2.3069|-2.9069|-2.2069|-2.4069|-2.0069|-1.0569|-0.7569|-0.5069||-2.4069|-2.4415|-2.4415|-2.0915|-1.9915|-2.0915|-2.9415|0.6971|1.1471|1.9471|1.8471|1.7471|2.4471|2.2788|2.2288||2.3288|1.8288|1.6288|1.2288|1.1288|1.8788|2.5788|2.8487|-0.473|-1.723|-1.323|-1.073|-2.173|-2.2367|-2.0867|-1.8867|-2.2367|-1.5867|-2.3367|-2.3589|-1.8089|-2.0589|-2.7589|-2.5915|-2.5415|-2.6415|-2.985|-3.1972|-3.0052|-2.8086|-3.1817|-2.3839|-2.2839|-2.3339|-2.6839|-2.7433|-2.9026|-2.7026|-3.0526|-2.7526|-3.6529|0.1665|1.3165|1.4665|1.9665|1.9165|2.2665|2.3165|2.3665|2.4665||3.2165|2.8489|3.2877|3.5307|-0.119|-1.569|-1.469|-0.769|-1.319|-1.669|-2.619|-2.169|-2.769|-3.0961|-3.0068|-3.1631
09416|103276|/equities/quanta|MSCI_EEM|9.6699|11.9943|8.4137|9.9137|8.9137|11.9137|9.6207|8.8397|9.483|6.3401|10.2402|5.8335|5.5704|5.6704|6.4449|6.3443|5.9214|7.0516|7.7962||-1.1813|-1.7813|-3.9813|-3.3813|-2.0813|-2.7813|-1.5813|-1.0813|-4.4813|-5.7813|-6.0847|2.3096|3.9096|3.7717|3.5741|3.6102|3.9113||||3.2959|4.2732|3.8036|3.4595|3.9717|4.7963|4.1181|3.959|3.6878|3.4976|3.9417|3.8686|2.4539|2.3539|2.7539|2.6539|3.3539|3.2877|3.6141|3.8212|3.366|3.266|2.566|||2.866|2.866|1.966|2.666|3.4456|3.1069|3.1069|2.9727|3.2727|3.0618|2.9618|2.8618|2.9909|3.8899|3.3666|3.1769|3.5769|2.9769|1.7769|3.3769|||||||||3.4854|3.0449|3.1555|3.1148|3.2148|3.8831|4.2535|2.5343|1.9343|2.8343|2.8343||3.0343|2.4343|2.5343|2.4343|2.4343|1.9343|2.6343|1.2343|0.9343|3.1343|2.7343|3.3343|3.6367|2.9367|3.3367|3.3367|2.7367|2.3367|3.3367|4.4367|3.2842|3.3842|3.539|3.439|2.439|2.939|4.039|2.639|2.539|2.439|3.439|2.839|3.239|4.339|5.0322|-0.1418|-2.5418|-1.5418|-2.5418|-2.7418|-3.9418|-4.4519|-4.2577|-5.1252|-3.9392|-5.0824|-5.4416|-5.3017|-5.1575|-5.1639|-6.0599|-4.9887|-5.6653|-5.712|-5.112|-5.4745|-5.5883|-4.4315|-5.7239||-5.3481|-4.1481|-3.9481|-3.9481|-5.9481|-3.9896|-2.7896|-3.2896|-3.9896|-4.4896|-4.7798|-3.0798|-3.4908|-2.7908|-2.3908|-2.5908|-2.4908|-2.8908|-1.3908|-1.2908||-2.2908|-2.7908|-2.5908|-2.8908|-4.1908|-4.102|-2.902|-3.602|-3.902|-3.7444|-3.7444|-4.3444|-4.4444|-3.2444|-2.9444|-3.7444|-4.9444|-4.3444|-6.3696|-3.2696|-2.8696|-2.6696|-3.6696|-4.4696|-5.0696|-5.8696|-5.6696|-5.5995|-5.9939|4.7266|5.424|5.5489|4.8718|5.3718|5.3718|6.4353|-1.7239|-1.7239|-2.1239|-3.1239|-2.5239|-3.6239|-6.0239|-4.8239|-6.6239|-5.3239|-8.3988|2.7403|2.4403|2.5403|3.0403|3.3403|4.1403|4.2639|3.8639|3.4639|2.8639|4.0639|2.3639|4.4639|3.2639|3.4639|3.3639|2.7639|3.8639|4.0639
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||-0.9303|-0.8953|-0.8912|-0.7312|-0.8412|-0.9191|-1.054|-0.8759|-0.8559|-1.0659|-0.8981|-1.0381|-1.1185|-1.0735|-0.9635|-1.2317|-1.1124|-1.0032||-1.1607|-1.1707|-1.2696|-1.4218|-1.2198|-1.3831|-1.2936|-1.1236|-0.7936|-0.5436|-1.3036|-1.1236|-1.4527|-0.6127|||-0.7327||-0.6927|-0.5127|-0.6927|-0.5727|-0.4927|-0.6927|-0.6327|-0.4127|-0.1527|-0.3327|-0.3727|-1.1927|-0.9527|-1.1727|-1.2627|-1.6227|-1.4633|-1.4633|-1.1852|-0.9952|-0.8152|-0.4752|-0.3352|-0.4952|-0.7352|-1.4052|-1.1652|-1.2952|-1.3506|-1.3406|-1.6384|-1.3671|-1.6646|-1.5601|-1.6801|-1.5331|-1.6331|-1.8912|-1.7569|-1.9621|-2.1212|-2.2247|-2.4019|0.0779|0.3779|0.0179|0.1379|0.9379|1.0579||||0.3379|0.3779|0.2779|0.6579|1.4979|1.6779|1.2779|1.2379|2.2179|2.7321|1.6433|1.9833|1.1833|0.8833||0.9433|1.2233|1.7833|||1.6033|1.6633|1.0433|0.9833|1.4233|1.7433|1.8833|2.1233|2.6633|2.9026|3.5918|2.7442|1.3242|2.4242|2.7758|2.2247|2.1247|2.2247|1.7247|1.0847|1.2647|1.5847|1.4047|1.3447|2.1447|2.6047|2.8373|3.1373|3.6748|2.7419|3.0814|2.2014|2.5214|3.2814|3.376|3.4622|2.3237|2.6437|-1.0711|-1.5211|-1.4211|-0.2811|-0.8311|-1.9711|-2.5023|-1.7321|-1.8021|-1.7921|-1.5021|-1.3821|-0.9221|-1.1821|-1.0321|-1.8121|-1.9962|-1.8725|-2.0862|-1.5862||-1.9962|-2.1358|-2.4431|-2.519|-1.7911|-1.9956|-2.3941|-1.9901|-2.2556|-1.9974|-2.1793|-2.1703|-2.2448|-2.2131|-1.8272||-1.9072|-2.1072|-1.9072|-1.5872|-2.2272|-2.6314|-3.0937|-2.1076|-2.4476|-2.9751|-2.3201|-1.8201|-2.3601|-2.2724|-2.376|-2.46|-2.8111|-2.6079|-2.7965|-2.6617|-2.5885|-2.5906|-3.1262|-2.7388|-2.5588|-2.5588|-2.6588|-3.2588|-3.0788|-3.122|-3.9012|-3.4102|-3.3291|-3.4684|-3.9916|-3.7408|-3.7908|-3.5408|-3.8908|-3.6408|-4.3914|0.5969|0.8469|0.2469|0.8969|2.2969|2.6469|1.9469|2.3469|2.7969||3.0969|3.7969|4.3966|5.2128|4.6198|4.0054|2.933|2.983|2.093|2.883|2.253|2.783|2.883|4.133|3.133|2.483
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||-0.8852|-1.1336|-0.6353|-0.5153|-0.6653|-0.5653|-0.8253|-0.7053|-0.6853|-0.9053|-0.9193|-0.9158|0.0613|0.1513|0.1913|0.4613|0.4713|0.3813||0.2213|0.1913|0.1413|0.2113|0.5613|0.7613|0.9713|0.9265|1.0406|1.2618|0.7818|0.8118|0.9418|0.7918|||0.9718||1.0018|0.9418|0.9618|0.8718|1.0718|1.0518|1.1618|1.3531|1.2828|0.635|0.595|0.595|0.835|0.525|0.635|0.625|0.815|0.645|0.685|0.695|0.875|0.9272|0.8678|0.7678|0.9471|0.6671|0.7371|0.7071|0.9556|0.6671|0.7371|0.9024|0.5824|0.8024|0.5215|0.5615|0.5215|0.5315|0.7415|0.6312|0.4012|0.3612|0.4412|0.4012|0.3612|0.3212|0.2712|0.3512|0.4812||||0.2612|0.1312|0.1112|0.1112|0.1212|0.3712|0.5012|0.4212|0.4912|0.5012|0.4312|0.4812|0.6312|0.5412||0.4612|0.4412|0.6512|||0.4012|0.5012|0.3012|0.2412|0.3512|0.4912|0.4112|0.4012|0.2612|0.2612|0.2612|0.1512|0.1612|0.3612|0.3912|0.3412|0.4312|0.6312|0.4912|0.2512|0.3412|0.5712|0.4512|0.4812|0.4612|0.5812|0.7012|0.7669|0.8413|0.7213|0.7936|0.8157|0.8008|0.8903|0.8403|0.5503|0.4603|0.5003|0.8103|0.7953|0.6593|0.7593|-0.0545|-0.1345|-0.4245|-0.2345|-0.2945|-0.3345|-0.3345|-0.3945|-0.4745|-0.6245|-0.4945|-0.5745|-0.5545|-0.5641|-0.3941|-0.3541||-0.7041|-0.6707|-0.8119|-0.5543|-0.527|-0.5489|-0.5799|-0.5971|-0.5602|-0.4902|-0.5302|-0.5802|-0.5236|-0.5136|-0.3236||-0.5636|-0.6636|-0.6362|-0.6497|-0.6691|-0.7551|-0.6751|-0.6569|-0.6869|-0.776|-0.4944|-0.5944|-0.8049|-0.5924|-0.4924|-0.3124|-0.5124|-0.6124|-0.641|-0.5765|-0.4665|-0.4465|-0.6765|-0.5391|-0.4691|-0.4391|-0.6191|-0.7301|-0.6438|-0.5238|-0.0838|-0.0238|-0.0838|-0.1938|-0.1638|-0.3138|-0.3538|-0.4238|-0.5238|-0.4938|-0.5838|-0.4838|-0.6238|-0.7031|-0.674|-0.7046|-0.7046|-0.7262|-0.8166|-0.7466||-0.6966|-0.3766|-0.1866|-0.2466|-0.5966|-0.7066|-0.7866|-0.5966|-0.6866|-0.8366|-0.9185|-0.8119|-0.5319|-0.6019|-0.3519|-0.3819
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||0.9458|1.4458|1.6958|1.6958|1.6958|1.7958|1.3958|1.9458|1.7458|1.5458|2.0458|2.0958|2.4926|2.7751|2.2556|2.1535|1.9205|2.22||2.1945|1.5949|1.5449|1.3449|1.4449|1.7449|1.6449|1.9949|1.8949|1.7449|0.9949|0.6949|0.4949|0.3949|||0.5949||0.9449|0.5949|0.8949|0.7449|0.1949|0.2449|0.3449|1.6949|1.9449|1.8873|1.8373|1.6873|1.8873|1.3873|2.2373|1.6373|1.7373|0.7373|0.8373|1.0873|1.6373|1.6248|-0.1198|-0.1698|-0.5698|-0.9698|-0.6198|-0.5198|-0.4198|-0.6698|-0.6698|-1.0198|-1.1198|-1.4698|-1.4414|0.1513|0.1513|0.2513|0.5513|0.5513|0.6013|0.6013|0.7013|1.0013|0.7513|1.0513|0.9513|1.6513|1.5013||||1.8013|1.276|1.526|1.6859|1.6359|1.5359|1.7454|2.0671|1.5913|1.4931|1.4111|1.4611|1.3611|1.6111||1.1111|1.0611|1.4611|||1.0611|1.0611|1.0111|0.8611|1.0111|1.2611|1.1611|1.2611|1.0111|1.0611|1.2611|0.9111|1.1611|1.7611|1.7111|1.1111|1.9611|2.8346|-0.6868|-0.8368|-0.1868|-1.0868|-1.1368|-1.5368|-1.8368|-1.6868|-1.7868|-1.2368|-1.3368|-1.3868|-0.9368|-0.9368|-1.3368|-1.1368|-1.2368|-1.6368|-2.4868|-2.4868|-2.6368|-3.6326|-2.7445|-2.5176|-2.4176|-2.1176|-3.0362|-1.6584|-1.8084|-1.5084|-1.6084|-1.7084|-1.6084|-2.1584|-2.0084|-2.0399|-2.0829|-1.8829|-1.6829|-1.8329||-2.2829|-2.2376|-2.6376|-2.9876|-2.3557|-2.6952|0.3248|1.1748|0.9248|1.0748|0.9748|0.9748|2.1248|2.1725|2.2725||2.1725|1.7225|2.2225|2.5225|2.4725|1.5225|1.6725|1.4225|1.7725|2.2725|2.2725|2.5389|1.9599|2.2027|1.9752|-0.1662|-0.8162|-0.7162|-0.8662|-0.9662|-0.9162|-1.1162|-1.2662|-1.1162|-1.8662|-2.2162|-2.0806|-2.1806|-2.1306|-1.8884|-1.9384|-1.4384|-1.4884|-1.4884|-2.0884|-2.2384|-2.7425|-1.6426|-1.5925|-1.6426|-2.3425|-2.3926|-2.5925|-2.8695|-2.9095|-2.4595|-2.8595|-3.455|-2.901|-3.251||-3.4039|-3.9515|-0.6443|-1.3443|-2.3943|-2.1943|-2.5443|-2.0443|-2.6943|0.0347|0.3346|1.5347|1.7847|1.9347|2.2347|2.5347
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2892.3809|3202.3809|2351.3809|1341.3809|1658.3809|1821.3809|1702.3809|1729.3809|2321.3809|2354.3809|2293.3809|991.3809|1758.3809|1370.3809|607.3809|419.3809|1169.3809|2390.3809|2510.3809||3049.3809||2729.3809|2992.3809|2625.6455|2890.4949|2926.3991|2543.3991|2911.3991|2588.0546|2790.7067|2419.7067|2322.7067|2524.7067|||3004.8654|2616.8654|3125.8654|2520.8654|2377.8654|2312.8654|2638.8654|2727.8654|2354.8654|1555.8654|1437.8654|1056.8654||1064.8654|916.8654|1325.8654|996.8654|1830.8654|2117.8654|2977.8654|2549.8654|3355.8654|3720.0252|3848.0252|3173.9563|3000.9563|3455.9563|3814.9515|3630.5813|2668.5813|3698.5813|2143.5813|1394.5813|1644.5813|1679.5813|2272.5813|2554.5813|2736.5348|3378.6498|2563.5276|2563.5276|3112.5276|3112.5276|3306.5276|3604.6974|3925.9415|3724.1573|1806.9599|2306.9599|2703.9599|3448.6221|2792.8023|3298.8359|3175.8308|2602.8308|2752.8308|2755.8308|2198.8308|3226.8308|3349.0342|3177.7398|2448.7398|3137.4886|3089.4874|2833.7747|2486.7747|2393.7747|2242.7747||1793.7747|2156.7747|2413.7747|||2713.1864|2636.1864|2721.1864|2636.1864|2953.1864||2322.1864|2861.1864|3311.1864|3836.9293|3702.5573|2949.5573|2926.5573|3306.5573|3094.5573|3199.5573|2891.6209|2880.6209|2345.6209|3236.6209|4021.0752|3391.0752|4173.5836|3387.704|2910.0044|2767.167|-782.8865|-1450.8865|-1412.8865|-984.8865|-767.8865|-178.8865|-563.8865|-561.8865|-441.8865|-716.8865|-1539.8865|-1086.8865|-394.8865|-888.8865|-657.8865|-678.8865|-680.8865|-927.8865|-1644.8865|-1844.8865|-1709.8865|-1844.8865|-2041.2579|-1911.2579|-2361.2579|-2087.2579|-2128.2348|-2022.2348|-2104.2348|-1940.2348|-2010.2348|-2154.2348|-2034.2348|-2552.2348|-2779.5942|-2844.2158|-2205.8412|-1857.8412|-2729.8412|-3047.6014|-2968.0387|-2482.0387|-2496.7653|-2720.7392|-2738.488|-2903.0978|81.9207|215.9207|777.9207|640.9207|498.9207|688.9207|1995.9207|2051.9207|1904.9207|1705.9207|1475.9207|2436.9207|3030.9207|2684.9207|1994.9207|2819.9207|2514.602|2099.602|1994.602|2502.602|2478.1133|2305.4623|2142.4623|2465.4623|2447.4623|929.4623||781.4623|721.4623|459.4623|828.4623|484.4623|833.4623|599.4623|591.4623|1043.4623|499.4623|357.4623|1482.4623|1950.4623|1894.4623|2631.4623|2374.4623|1492.4623|1065.4623|994.4623|1602.4623|1464.4623|1750.4623|1293.4623|863.4623|225.4623|861.4623|625.4623|680.4623|1232.4623|1349.4623|941.4623|891.4623|107.4623|919.4623|2192.4623|1670.4623|1250.4623||2359.4623|1599.4623|1504.4623|1999.4623|2129.4623
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-0.7453|-0.7453|-0.7453|-0.2453|-0.7453|-0.6953|-0.9453|-0.7453|-1.3453|-1.7453|-1.1453|-0.1453|-0.7453|-0.7453|-1.4453|-0.4453|-0.7453|-1.2953|-0.7953||-0.7953|-0.8453|-1.1453|-1.0453|-0.7953||-1.2453|-1.7453|-1.3453|-0.7453|-0.9453|-1.8953|-1.9087|-1.9344||||-1.4344|-1.1844|-1.9844|-2.4105|-2.0533|-1.762|-2.143|-2.043|-1.993|-1.993|-2.4617|-2.4713|-2.4848|-2.8927|-2.8927|-3.5335|-3.1909|-1.8909|-1.8909|-2.6409|-1.5409|-1.1909|-2.0409|-2.0909|-2.0909|-2.7909|-3.9841|-2.9341|0.6596|0.6596|1.0096|1.7596|1.2096|1.3096|2.1596|2.3096|1.3096|2.0096|1.9096|1.8096|2.6096|1.8096|2.3096|3.2096|1.2096|2.0596|1.2096|2.0096|1.9096|2.1096|2.1096|1.8096|2.3096|2.6596|2.7329|2.938|2.938|2.388|2.8589|3.4831|1.8331|2.8331|3.3451|2.939|3.2211|3.9485|2.2713|||2.7213|2.1213|2.7213||2.7213|2.6713|2.2213|1.4213|1.2713|0.5213|1.9213|2.2713|2.4213|1.9213|1.9213||1.9213|3.6213|1.2213|1.2713|2.4213||3.8153|2.6253|3.5056|2.5556|3.1556|2.9188|1.7188|1.9188|2.5188|2.7188|2.8688|3.4188|3.3431|3.2068|2.6068|4.0068|3.5634|1.8634|1.8634|1.8634|||1.0634|2.0134|2.3134|2.3634|1.8134|1.5634|3.2634|3.4343|3.9464|-0.6197|-1.8197|-2.2197|-2.4197|-2.6197|-2.4697|-2.1697|-2.0697|-1.8697|-1.6197|-3.0197|-3.9469|-3.086|-2.886|-3.4511|-2.2206|-2.3257|-2.8424|-2.5805|-2.3394|-2.9633|0.2893|1.0393|0.5893|1.0893|0.9893|0.9393|1.9393|0.6893|0.6893|0.5893|1.0393|0.9893|2.3893|1.4393||1.5893|1.5393|1.0393|0.7393|1.0893|2.4893|2.2893|2.5393|2.6893|2.6393|2.9893|3.8159|-1.1499|-1.4999|-2.1999|-2.0999|-1.2999|-1.7999|-1.7999|-1.7999|-2.1999|-2.0999|-2.6499|-1.9499|-1.5499|-2.7999|-2.6999|-2.0499|-0.9499|-1.3499|-1.7999|-2.0999|-1.8999|-1.2999|-1.3499|-1.8999|-1.5499|-1.0499|-1.2999|-2.7499|-2.4999|-2.2499|-2.6999|-1.4999|-2.9499|-2.4499|-3.7999|-4.5777|0.1085|0.5585|1.4085|1.5585|0.1585|0.8585|0.8585|0.6585|2.2585
09422|103469|/equities/largan-precisi|MSCI_EEM|94.2641|119.2641|121.7649|111.7649|111.7649|151.4055|129.8806|94.8806|109.8806|-13.3794|-28.3794|-48.3794|-98.3794|-108.3794|-123.3794|-148.3794|-133.7549|-124.4499|-163.5554||-165.6171|-163.3674|-133.3674|-178.3674|-143.3674|-160.2684|-185.2684|-208.3538|-157.7179|-117.7179|-182.7179|-142.5529|-127.5529|-141.2073|-156.2073|-166.897|-190.1634||||-188.6585|-163.6585|-194.6205|-221.245|-178.4189|-138.4189|-133.4189|-138.4189|-158.4189|-208.4189|-219.7455|-214.7455|50.5236|65.5236|140.5236|100.5236|175.5236|195.0262|197.5292|271.9768|145.5298|126.3644|81.3644|||121.3644|141.3644|126.3644|176.3644|108.6735|83.6735|133.6735|158.6735|143.6735|128.6735|173.6735|-41.3258|-16.3258|-36.3258|-36.3258|-6.3258|-31.3258|-36.3258|-126.3258|-86.3258|||||||||-176.3258|-201.3258|-246.3258|145.1623|175.1623|165.1623|210.1803|-36.5875|-116.5875|-116.5875|-141.5875||-190.8796|-180.8796|-186.8107|-145.1366|-190.1366|14.7655|14.7655|59.7655|84.7655|124.7655|99.7655|144.7655|134.7655|64.7655|74.7655|64.7655|119.7655|134.7655|164.7655|164.7655|165.5438|165.5438|175.6043|155.0727|160.0727|145.0727|210.0727|165.0727|172.6786|167.6786|177.6786|289.6429|181.1949|176.1949|144.661|148.79|141.1296|131.1296|140.4218|136.0242|171.6936|180.7706|186.9674|163.2971|190.6079|-35.3569|-25.3569|-35.3569|-90.3569|-115.3569|-120.3569|-40.3569|-65.3569|-80.3569|-45.3569|-45.3569|-100.3569|-95.3569|-150.3569||-0.3569|-10.3569|-100.3569|-135.3569|-210.3569|-170.3569|-202.0632|-275.348|-117.8866|-154.5963|-149.5514|-135.8905|-158.5534|-133.5534|-168.5534|-176.1705|-138.8621|-133.8621|-93.8621|-73.8621||-103.8621|-68.8621|-143.8621|-148.8621|-123.8621|-138.8621|-118.8621|-128.8621|-178.8621|-89.1204|-129.1204|-174.1204|-164.1204|-233.1893|120.751|95.751|135.751|165.751|130.751|130.751|140.751|155.2789|197.937|162.937|186.3188|137.595|162.595|127.595|172.595|224.2722|171.1358|163.5096|128.5096|133.5096|138.5096|173.5096|133.5096|193.5096|203.5096|249.7329|205.9665|160.9665|138.8395|183.8395|173.8395|264.2661|-45.1364|-0.1364|-20.1364|-65.1364|-30.1364|-55.1364|-45.1364|-50.1364|-95.1364|-140.1364|-175.4293|-124.3659|-174.5733|-125.0814|3.482|28.482|53.482|78.482|133.482|158.482
09423|49990|/equities/china-longyuan|MSCI_EEM||-0.4556|-0.1756|-0.2756|-0.0456|-0.7456|-0.6656|-0.5756|-0.3256|-0.8156|-0.4856|-0.4056|-0.4656|-0.8356|-0.4956|-0.6656|-0.8056|-1.0556|-0.7256||-0.9756|-0.9456|-0.8656|-1.0267|-0.8903|-1.0286|-0.7686|-0.6486|-0.8286|-0.6486|-0.5886|-0.9086|-0.8385|-0.7785|||-1.0185||-1.18|-0.99|-0.98|-0.93|-1.19|-1.1989|-1.3183|-1.0502|-0.7602|-0.6802|-1.0602|-1.1901|-1.0801|-1.1401|-1.1201|-1.1543|-0.9443|-1.1937|-1.2597|-1.1436|-0.9236|-0.8636|-0.9636|-1.1436|-1.0736|-1.3536|-1.214|-1.5227|0.3147|0.5347|0.7747|1.0547|0.9947|1.2347|1.3147|1.5147|0.8747|1.2147|1.2747|1.1347|0.8947|0.7347|0.9147|0.5947|0.7547|0.8947|0.9347|1.0947|1.3947||||1.3347|1.1347|1.3147|0.9147|1.0547|0.6547|0.8747|1.0547|1.4147|1.4947|1.8652|1.3669|1.7088|1.9444||1.1844|1.1944|1.2544|||-1.1232|-1.0902|-1.1002|-1.2236|-1.3001|-1.0201|-1.1601|-0.7901|-1.1501|-1.4629|-1.2417|-1.1817|-1.6103|-1.2758|-1.3621|-1.5321|-1.2621|-1.1121|-1.3221|-1.6329|-1.1767|-1.2267|-1.4467|-1.6432|-1.3732|-1.581|-1.231|-1.221|-1.381|-1.281|-1.261|-1.581|-1.181|-1.341|-1.281|-1.781|-2.181|-2.4606|-1.8552|-2.2152|-1.1852|-0.5452|-0.2452|-0.5852|-0.8252|-0.0452|-0.6852|-0.6852|-0.6052|-0.9852|-1.0652|-0.8652|-0.9652|-1.1652|-1.3152|-1.0652|-1.0252|-0.9852||-1.5952|-1.3653|-1.7336|-1.564|-1.3889|-1.3066|-1.724|-1.2722|-1.4735|-1.5365|-1.4565|-1.7428|-1.7587|-1.2187|-1.1787||-0.3187|-0.7587|-0.9987|-0.8787|-1.4387|-1.5652|-1.818|0.3865|0.6265|0.9465|0.7065|1.2465|1.0265|1.5065|1.7006|1.789|1.409|1.7566|-0.37|-0.79|-0.89|-1.23|-1.41|-1.3656|-1.3973|-1.2564|-1.3364|-1.5982|-1.7825|-1.6105|-1.6838|-1.4238|-1.5351|-1.3551|-1.7151|-1.9568|-1.9898|-1.9075|-2.085|-1.6411|-2.3957|-1.9763|-1.3242|-1.4042|-1.3442|-0.9042|-0.9442|-0.9842|-1.5042|-1.1442||-1.3242|-1.6442|-1.0842|-1.5042|-1.4842|-1.6947|-1.9131|-1.4531|-1.5131|-1.9131|0.2212|0.2212|0.9612|0.6812|0.9212|0.8012
09424|13874|/equities/china-gas-holdings|MSCI_EEM||-1.1473|-1.2397|-1.0241|-0.7441|-0.6841|-0.7441|-0.7241|-0.3441|-0.4841|-0.7441|-0.2041|-0.1441|-0.1241|-0.2241|-0.4241|-0.5441|-0.6841|-0.4841||-0.7641|-0.7041|-0.8041|-0.9741|-0.9595|-1.0361|-0.9161|-0.9961|-1.1406|-0.8774|-0.9141|-0.8941|-1.0331|-0.9931|||-0.9806||-1.0006|-0.8806|-0.5206|-0.5406|-0.5606|-0.7206|-1.1006|-0.9806|-0.8606|-0.8806|-0.9006|-0.9206|-0.4806|-1.0406|-1.2206|-1.3917|-1.0717|-1.2517|-1.4908|-1.2265|-1.5016|-0.7016|-0.8016|-1.0216|-1.0216|-1.4816|-1.3662|-1.1105|-0.8305|-1.1705|-1.1525|0.0725|0.0925|0.3525|0.6125|0.5725|0.5925|0.6125|0.7725|0.7325|0.5125|0.3725|0.3325|0.4725|0.6925|0.4525|0.5325|1.1125|1.365||||1.3049|0.9849|0.7849|0.8849|1.1049|1.1449|1.1449|1.0849|1.1649|1.4066|1.05|1.15|1.2756|1.3333||1.2133|1.257|1.437|||1.1614|1.3614|1.4532|1.2132|1.2532|1.4132|1.3732|1.5132|1.4746|1.5146|2.1728|1.1402|0.7702|0.9302|0.9802|0.8702|1.1302|1.5824|1.3952|0.7752|0.7852|0.7452|0.6252|0.5352|0.6452|0.7852|1.0052|1.0552|1.2852|1.3319|-0.3166|-0.8566|-0.5766|-0.4466|-0.3966|-0.6166|-0.9266|-0.8266|-1.1066|-1.4768|-1.3986|-1.0556|-1.0056|-1.2213|-1.2742|-1.0585|-1.1878|-0.9578|-0.9478|-1.0978|-0.9578|-1.1478|-1.2787|-1.3208|-1.3909|-1.3315|-1.1149|-0.8849||-1.2949|-1.3288|-1.5131|-1.489|-1.2128|-1.4076|-1.067|-0.867|-0.787|-0.207|-0.267|-0.287|-0.427|-0.427|-0.127||-0.447|-0.567|-0.727|-1.027|-1.107|-1.2375|-1.1775|-0.6975|-1.1975|-0.9775|-0.8375|-0.9575|-1.3575|-1.1794|0.1442|0.3642|0.2042|0.2842|0.8042|0.7442|0.8842|0.8842|0.9649|0.9649|1.0354|1.0582|1.1459|1.0259|1.0659|1.0059|1.1259|1.2221|1.3401|1.2601|1.4095|1.2895|1.2495|1.2495|1.3095|0.8695|0.5495|1.1095|1.2495|1.1495|1.3095|1.7695|-0.3546|-0.5546|-0.4346|-0.7946||-0.3546|-0.4546|-0.4546|-1.8746|1.0056|0.6256|0.5656|0.9056|0.5456|0.5656|0.8456|1.1656|1.3456|1.1056|1.3256|1.2456
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2.9505|2.9505|1.9505|3.9505|2.9505|0.9505|1.9505|5.9505|3.9505|1.9505|11.9505|9.9505|12.5006|11.9451|14.2168|||10.2059|10.2059||10.5258|10.5258|9.0787|5.0787|5.0787|6.0787|7.0787|9.0787|9.0787|10.5319|||8.6519|10.6519|9.6519|7.6519||6.6519|10.6519|11.2799|10.7555|10.2839|11.371|13.4382|11.4382|12.4382|13.0022|14.0022|14.0022|9.0022|6.0022|7.0022|5.0022|1.0022|2.0022|9.0022|7.0022|4.0022|4.0022||3.0022|2.0022|2.0022|2.0022|0.0022|1.0022|6.0022|8.0022|10.0022|9.0022|9.0022|11.0022|9.4262|8.4262|10.4262|11.418|-3.0747|-7.0747|-7.4814|-6.9814|-5.4814|-6.4814|-5.9814|-8.9814|1.8731|4.3731|4.3731|5.3731|4.3731|5.3731|4.3731|6.3731|6.3731|5.3731|6.3731|6.3731|5.3731|3.3731|7.3731|8.5256|7.9451|9.4668|7.6092|5.1092||5.6092|7.4824|5.8416|6.7684|6.7982|-1.2695|-2.7695|-3.2695|-5.2695|-5.2695|-6.2695|-6.4384|-6.126|-6.365||-5.865|-6.365|-6.365|-7.865||-5.4927|-3.9927|-4.9927|-3.9927|-5.4927|-5.4927|-4.9927|-3.9927|-3.9927|-3.4927|-3.9927|-6.9927|-6.8585|-6.8585|-5.8585|-5.3585|-7.8585|-6.5089|-7.0089|-9.5089|1.6504|6.1504|7.1504|9.5282|-1.3139|-3.3139|-4.3139|-4.8139|-6.8139||-5.3139|-3.3139|-6.8139|-7.3139|-7.3139|||-8.6543|-9.7708|-10.2708|-10.5231|-11.7201|0.2709|3.2709|2.2709|5.2709|5.7709|7.7709|7.7709|10.3845|-5.125|-4.125|-4.625|-7.125|-7.125|-5.125|-4.125|-3.125|-2.125|-6.125|-5.625|-5.125|-4.625|-4.625|-6.625|-6.9723|-8.0958|-6.5958|-5.0958|-7.0958|-8.2453|-8.7319|-8.2319|-9.4243|-9.9159|-10.1566|-8.8128|-9.0143|-8.2623|-8.2623||-9.7623|-7.2623|-4.2623|-6.2623|-7.2623|-7.2623|-7.2623|-7.2623|-7.2623|||-8.2623|-11.2623|-9.2623|-7.2623|-7.2623|-7.2623|-7.2623|-4.2623|-4.2623|-5.2623||-6.2623|-5.2623|-5.2623|-4.2623|-6.2623|-6.2623|-9.2623|-11.7623|-16.1005|-11.6005|-6.6005|-8.6005|-8.6005|-13.6005|-14.8616|-13.2728|-11.2728|-12.2728|-17.4976|-12.6709|-9.6709|-11.6709|-13.5232|1.8946
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-88.2943|27.7296|45.7296|44.7296|52.7296|65.7296|92.8106|96.734|57.7045|46.2272|45.2524|32.1694|31.2557|37.2557|38.2557|32.9901|27.9901|25.9901|26.9901||28.9901|18.9901|27.9901|7.9901|15.9901|9.9901|7.9901|29.9901|27.9901|37.6556|35.3951|23.1792|30.1792|33.3102|29.2335|27.5577|22.5577||||32.5577|28.3419|32.9354|-0.0603|-0.0603|-4.0603|-8.0603|-18.0603|-31.0603|-37.2892|-35.3262|-35.3262|-39.2513|-35.8701|-29.8701|-39.8701|-31.2118|-29.2118|-19.2118|-24.2118|-37.2118|-38.7354|-37.6287|||-32.6287|-31.6287|-37.6287|7.5504|15.5504|16.5504|9.5504|9.5504|15.5504|10.5504|9.5504|22.5504|28.5504|22.5504|33.5504|43.5504|41.5504|49.5504|42.5504|51.2227|||||||||29.9676|30.9676|27.9676|23.9676|24.9676|40.9676|44.0195|-10.6694|-18.6694|-23.6694|-29.6694||-40.2401|-42.2401|-37.4824|-27.4824|-31.4824|-37.4824|-38.3138|-49.9366|-47.9366|-39.9366|-51.4851|-36.6003|-20.6003|-50.6003|5.7584|18.7584|13.7584|28.7584|28.7584|24.7584|32.7584|37.7584|44.7584|44.006|27.006|42.006|44.0066|36.674|40.1421|38.1421|31.1421|29.1421|31.1421|45.4912|41.3236|45.3595|33.3995|37.0549|36.639|36.639|27.639|26.639|34.639|30.639|29.639|23.639|42.639|48.5989|-7.7765|-25.7765|-34.7765|-39.7765|-14.7765|-23.7765|-29.7765|-37.7765|-47.7765|-41.3692|-41.3692||-18.3692|-9.3692|-26.3692|-25.3692|-35.3692|-24.3692|-19.3692|-47.3692|-45.0769|-42.0855|-40.8172|-37.4242|-23.4242|-21.4242|-30.4242|-15.4242|-30.4242|-25.4242|-15.4242|-16.4242||-24.4242|-39.4242|-18.4242|-34.4242|-41.6187|-32.6187|-8.6187|-23.6187|-29.6187|-15.6187|-16.6187|-32.6187|-24.6187|-26.6187|-17.6187|-10.6187|-10.6187|-11.6187|-14.6187|-11.6187|-10.6187|-25.6187|-23.6187|-21.6187|-16.6187|-31.6187|-25.6187|-27.6187|-21.6187|-18.6187|-19.6187|-23.6187|-22.6187|-24.6187|-32.6187|-37.6875|-43.1124|-32.1124|-41.1124|6.0698|16.0698|12.0698|4.0698|3.0698|3.0698|27.0698|22.0698|29.0698|27.0698|17.0698|15.0698|32.0698|33.0698|38.0698|44.2998|-11.3601|-35.3601|-28.3601|-44.3601|-48.0668|-43.7615|-43.7615|-41.4016|-59.0574|28.5354|31.5354
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.3309|-7.9755|||||||||-8.9372||6.4702|||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-1.8658|-1.7815|-1.7047|-1.7047|-1.7047|-2.0886|-1.9595|0.3961|0.6461|0.6461|0.8961|0.8961|0.8961|0.8961|0.8961|||0.6461|0.3961||0.3961|0.6461|0.6461|0.6461|0.3961|0.3961|0.6461|0.6461|1.1461|1.3961|||0.6461|1.6461|1.7063|1.2063||1.4563|2.1042|1.7964|1.7737|1.8041|2.0879|-0.1647|-0.4147|-0.4147|-0.6647|-0.6647|-1.1647|-1.4147|-1.1647|-1.4147|-1.6647|-2.1647|-1.6647|-1.6647|-1.6647|-1.6647|-1.4147||-1.6647|-2.1647|-2.3357|-2.1786|-2.083|0.5811|0.8311|1.3311|1.3311|1.3311|1.3311|1.0811|0.5811|0.3311|0.0811|0.0811|0.3311|0.8311|0.8311|1.0811|1.3311|1.3311|1.5811|1.0811|1.3311|1.5811|1.3311|0.3311|0.8311|1.3311|1.3311|1.5811|1.5811|1.0811|1.3311|1.5811|1.3311|1.5811|2.0811|1.7985|2.3039|-0.5217|-0.5217|-0.7717||-1.0217|-0.2717|-1.0217|-1.5217|-1.7717|-1.5217|-1.5217|-1.5217|-2.0217|-1.8297|-2.1441|-1.9618|-1.9618|-2.4159||-2.2955|-2.3839|-2.531|-2.531||-2.1834|-1.9334|-0.9334|-1.4334|-2.1834|-2.3149|-2.1972|-2.0138|-2.2638|-2.2638|-2.5138|-3.057|0.9338|1.9338|1.1838|1.9338|2.5931|2.0756|1.9884|1.4884|1.9884|1.9454|2.1893|1.8632|1.9644|2.2144|1.9644|1.7144|1.7144||1.2144|0.9644|0.4644|1.2144|1.7144|||1.7144|1.4644|1.4644|1.9644|1.7144|1.4644|1.7144|1.2144|1.9644|2.4644|2.6104|2.1104|1.9091|1.9091|2.1591|1.9091|1.9091|1.9091|1.1591|1.9091|2.1591|2.6591|2.6591|2.7879|2.7104|2.4604|2.2104|2.4604|2.4604|2.2104|3.1783|2.4277|1.9277|2.1777|2.6777|2.1777|2.4277|1.4277|1.4277|1.4277|1.9277|2.4336|2.0651||2.614|1.7084|1.7084|1.2084|1.7084|1.9584|2.4584|1.8783|1.8783|||1.6283|1.1283|1.8783|1.8783|1.6283|1.3783|1.3783|1.3783|1.8783|1.8783||1.8783|1.3783|1.6283|1.8925|2.0334|-0.4232|-1.1732|-1.1732|-1.1732|-1.1732|-1.2732|-1.3732|-1.2732|-1.4732|-1.6732|-1.3732|-1.7732|-1.9758|-2.3731|-1.959|-2.0822|0.036|0.036|0.236
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-2.4179|-2.6179|-1.8179|-2.0179|-1.6179|-2.4179|-2.4179|-2.5179|-2.8179|-2.5179|-3.5179|-3.8527|-2.3527|-3.6527|-3.8586|-3.3402|-3.7402|-4.2724|-3.7251||-2.5251|-3.9251|-4.3945|-4.6273|0.4527|0.6527|2.1527|1.7527|2.1527|3.4527|-0.6644|-1.1644|-1.0644|-1.8644|-1.7644|-1.8644|-3.4644||||-3.1644|-4.1644|0.0034|0.5034|0.7034|0.7034|0.6034|1.8034|1.6034|2.3034|1.9034|1.2034|3.0034|4.0034|5.6034|5.2649|3.7959|3.0959|4.1959|4.2959|4.9066|4.2462|3.1379|||3.9379|4.1588|-0.6178|-0.4178|-2.7178|-3.4178|-2.9178|-3.2178|-2.5178|-4.2178|-4.0476|-3.7028|-3.8198|-4.0609|-4.066|-2.166|-2.266|-3.366|-3.266|-4.466|||||||||-3.766|-4.666|0.586|0.686|1.886|1.586|1.986|2.286|2.386|2.186|3.286||4.186|3.486|2.586|3.786|3.686|5.986|6.686|-0.6633|-2.4633|-2.0633|-1.0633|-3.5633|-4.3633|-3.1633|-4.5633|-3.5633|-5.3633|-5.4633|-4.6633|-2.5633|-1.5633|-0.9633|-0.2633|-1.2633|-2.8633|-1.4633|-1.7633|-3.8633|-4.6633|-4.9633|-3.3633|-1.5633|-1.7633|-1.0633|-0.1633|-1.1633|-2.0633|-1.8633|-2.9633|-4.0633|-5.1633|-6.1633|-7.4695|-8.1696|-7.7828|-8.3826|-5.7826|-7.0826|-7.5496|-6.9496|-8.0496|-7.2496|-6.0496|-7.1496|-9.0496|-6.4573|-9.9573|-7.6573|-5.5573||-4.1573|-4.2573|-4.5573|-5.4573|-5.7573|-7.7573|-10.5415|-10.8517|-8.6963|-12.0903|-8.7331|-9.6331|-7.933|-8.333|-8.833|-3.333|-4.233|-5.033|-5.733|-5.833||-9.033|-7.5312|-8.3409|-8.1409|-10.5399|-7.6221|-5.9913|-7.1514|-6.5682|-5.8649|-5.8649|-7.1649|-7.211|-7.6622|-6.8913|-6.9014|-7.8738|-8.582|-7.4648|-3.8649|-3.9648|-3.8649|-1.6648|-3.8649|-4.4648|-7.4648|-8.8852|-8.3852|-5.8852|-6.2852|-9.3852|-7.6852|-9.1852|-8.9852|-6.3852|-7.5852|-9.2852|-8.0852|-10.2852|-9.8852|-8.3852|-11.9852|-13.7852|-7.6852|-9.3852|-12.6852|-15.5852|-13.7852|-17.6852|-21.4502|-18.9002|-19.0481|-12.8481|-18.4481|-17.7119|-19.8119|-21.0466|-16.0517|-17.2242|-10.6102|-15.4819|2.4096|3.9096|0.9096|6.4096|6.9096
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.3259|0.3259|0.6759|0.7788|0.6486|0.5983|0.5983|0.6731|0.6812|0.4352|0.5352|0.6724|0.561|0.5395|0.4395|0.5495|0.5383|0.5092|0.5825||0.6333|0.5484|0.5984|0.4484|0.5484|0.4984|0.3984|0.4984|0.5984|0.5816|0.574|0.6739|0.6265|0.5933|0.5759|0.551|0.6539||||0.6933|0.5833|0.5833|0.6009|0.6705|0.7422|0.8413|-0.0846|-0.3346|-0.4346|-0.3846|-0.7846|-0.69|-0.69|0.2033|0.2033|0.5033|0.5533|0.5533|0.4533|0.3533|0.4033|0.4033|||0.5033|0.6175|0.6176|0.6176|0.7085|0.6709|0.5209|0.5209|0.6209|0.7033|0.5533|0.6033|0.5033|0.5033|0.5533|0.7033|0.6533|0.6533|0.6533|1.1033|||||||||0.5592|0.638|0.62|0.5247|0.5747|0.7025|0.7722|0.6108|0.7564|0.6446|0.5446||0.5446|0.4946|0.4946|0.6446|0.6329|0.8143|0.8143|0.7586|0.7086|0.9586|0.7086|0.8086|0.8135|0.6635|0.6135|0.7635|0.5135|0.8135|0.3635|0.5635|0.6135|0.8135|0.9595|1.0549|0.7073|0.9073|0.9304|0.8305|0.7305|0.7305|0.5805|0.6805|0.9305|0.9805|0.9533|1.0093|0.9047|1.058|0.9145|1.0189|-0.2734|-0.3734|-0.1734|-0.0734|-0.3734|-0.1734|-0.0734|-0.2234|-0.5234|-0.6234|-0.7234|-0.7734|-0.7593|-0.5593|-0.8093|-1.0243|-1.1159|-0.826|-1.0622||-0.6374|-0.6874|-0.7374|-0.8374|-0.9374|-0.8805|-0.8561|-1.0845|-0.9412|-0.9152|-0.7863|-0.8376|-0.7806|-0.7951|-0.8696|-0.9329|-0.7709|-0.9209|-0.7137|-0.6637||-0.7637|-1.0569|-0.6906|-0.8406|-0.9979|-1.0255|-1.0172|-1.0885|-1.1734|-1.1621|-1.1745|-1.4328|-1.0275|0.052|0.925|0.875|0.9306|0.9729|0.9504|0.9449|0.9999|1.1721|-0.3542|-0.3542|-0.4542|-0.6542|-0.6042|-0.5042|-0.4542|-0.5542|-0.5542|-0.7042|-0.7042|-0.6542|-0.6542|-0.9042|-1.1042|-1.0542|-1.0542|-1.3542|-1.0085|-1.0085|-1.4585|-1.3511|-0.9652|-1.1652|-1.3003|-1.1071|-1.1571|-1.294|-1.3017|-1.113|-0.913|-0.963|-0.863|-0.913|-0.963|-0.713|-1.113|-1.213|-1.1379|-1.1379|-1.1379|-1.1879|-0.972|-0.772
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-0.4689|-0.3189|-0.0189|-0.0189|-0.0189|-0.1189|-0.1189|-0.2689|-0.3189|-0.5189|-0.6689|0.0389|0.1889|0.0889|0.0389|0.5389|0.4889|0.4389|0.4389||0.3389|0.1889|0.2889|0.1889|0.4389|0.3889|0.2889|0.2889|0.3889|0.4889|0.5599|0.6082|0.6175|0.6278|0.5892|0.7019|-0.1127||||-0.1127|-0.1627|-0.0627|-0.2127|-0.2127|-0.2627|-0.1127|-0.2627|-0.4127|-0.5627|-0.6113|-0.7514|-0.6349|-0.6027|0.0068|0.1068|0.3068|0.4068|0.4568|0.3568|0.3068|0.3068|0.2568|||0.4068|0.4068|0.3068|0.4068|0.5854|0.5299|0.3799|0.3299|0.3799|0.3799|0.2299|0.3299|0.3299|0.3799|0.3799|0.4299|0.4799|0.4799|0.5299|0.536|||||||||-0.135|-0.185|-0.235|-0.235|-0.285|-0.185|-0.135|-0.335|-0.435|-0.535|-0.535||-0.6148|-0.6148|-0.6362|-0.5362|-0.5362|-0.6362|-0.5362|-0.7862|-0.8764|0.0224|0.0224|0.1724|0.1724|0.1224|0.2724|0.2724|0.2724|0.3724|0.4724|0.7224|0.7724|0.6724|0.6724|0.5224|0.2224|0.2224|0.2224|0.8224|1.0832|0.8785|0.7901|0.7401|0.7901|0.9881|0.8381|0.9951|0.6125|0.8125|0.8389|0.9043|-0.071|-0.271|-0.321|-0.321|-0.521|-0.571|-0.521|-0.621|-0.821|-1.121|-1.071|-0.821|-1.1327|-0.9827|-1.053|-0.9739|-0.9239|-0.4239|-0.4739||-0.2739|-0.2239|-0.3239|-0.7239|-0.8239|-0.8655|-0.7644|-0.9938|-0.7653|-0.7698|-0.63|-0.68|-0.6289|-0.5289|-0.6789|-0.5289|-0.4789|-0.5289|-0.2289|-0.2789||-0.5789|-0.7789|-0.5977|-0.6477|-0.7641|0.077|0.177|0.127|0.127|0.527|0.427|0.327|0.327|0.577|0.677|0.627|0.777|0.7978|0.7978|0.8936|0.8936|-0.0359|-0.1859|-0.2359|-0.2359|-0.7359|-0.7359|-0.7227|-0.5727|-0.7227|-0.6727|-0.7727|-0.6727|-0.7727|-0.8727|-0.9727|-1.0026|-0.9526|-1.0526|-1.2526|-1.0026|-0.9526|-1.4526|-1.3112|-1.3002|-1.3002|-1.6169|-1.0188|-1.1626|-1.2334|-1.301|-0.8757|-0.7757|-0.8257|-0.8257|-0.9757|-0.9757|-0.7757|-1.3757|-0.9675|-1.213|-0.963|-0.913|-0.963|-0.7412|-0.5912
09432|13206|/equities/industries-qat|MSCI_EEM|0.324|0.264|0.534|0.494|0.494|0.564|0.584|0.584|0.484|0.514|0.624|0.624|0.494|0.494|0.484|0.584|0.724|0.844|0.8286|-0.0448|-0.1748|-0.3648|-0.6248||||-0.7948|-0.772|-0.7228|-0.7459|-0.4459|-0.2559|-0.1459|-0.1759|-0.2159|-0.2359|-0.1059|-0.1059|-0.0659|-0.1359|-0.3759|-0.2959|-0.2959|-0.1259|-0.4959|-0.3959|-0.3459|-0.4659|-1.0959|-1.1699|-0.9665|-1.1872|0.4836|0.4236|0.6136|0.5936|0.6936|0.7023|0.7223|0.7023||0.5023|0.3523|0.3223|0.2623|0.2723|0.2423|0.1423|0.2223|0.3123|0.3123|0.4023|0.0023||0.4123|0.9023|0.9335|0.9235|0.8135|0.7935|0.4135|0.7135|0.7135|0.9635|0.8685|0.8185|0.7485|0.7985|0.8185|0.6285|0.7185|0.6285|0.1685|0.0485|0.4285|0.4585|0.4885|0.7685|0.9185|1.1456|1.2362|-0.3511|-0.4911|-0.3211|-0.7711||-0.9911|-0.7211|-0.9411|-1.0468|-1.0452|-1.0052|-1.1252|-1.1552|-1.4296||-1.2668|-1.4392|-1.0808|-0.912|-1.0511|-1.0135|0.0074|0.1674|0.4774|0.9374|1.2445|-0.4225|-0.5425|-0.7825|-0.955|-0.9672|-0.993|-1.113|-1.3156|-1.1145|-1.1256|-1.0684|-1.1683|-0.978|-0.858|-1.048|-0.978|-0.858|-0.858|-1.098|-1.198|-1.008|-1.018|-1.078|-1.2841|-1.1041|-1.2013|-1.1475|-1.1378|-1.154|-0.964|-0.864|-0.564|-0.614|-0.664|-0.554|-0.264|-0.564|-0.094|-0.014|-0.024|-0.114|-0.164|-0.824|-1.054|-0.764|-1.064|-1.214|-1.3417|-1.2691|-1.2679|-1.1112|-0.6912|-1.0312|0.0913|0.2013|0.1313|0.2113|0.2613|0.3513|0.1513|0.2713|0.5713|0.2913|0.3413|0.1713|0.4913|0.9513|0.9637|1.2596|1.1296|0.9212|0.6712|0.9112|1.0412|0.9212|0.9669|1.2866|1.1364|1.2164|1.1999|1.1971|1.1012|1.3069|1.202|1.112|1.222|1.102|1.462|1.6127|1.7192|-0.153|-0.423|-0.743|-0.673|-0.513|-0.543|-1.303|-1.373|-1.603|-1.841|-1.281||||-1.131|-1.281|-0.671|-0.681|-0.431|-0.581|-0.521|-0.411|-0.731|-0.841|-1.981|-1.598|-1.208|-1.368|-1.7117|-1.3197|-1.1885|-1.0195|-1.0311|-0.873|-0.543
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-5.7428|-5.8628|-3.8628|-3.9628|-3.4528|-6.1928|-6.7921|-4.7621|-4.5721|-4.6121|-4.6921|-1.5821|-0.7521|-2.9021|-1.2621|-0.6121|-2.9321|-4.2921|-5.7121|1.6024|1.7924|2.0224|1.4824|1.5524|2.7224|2.8124|2.9624|4.3524|5.1224|5.4624|5.3324|7.4999|-2.0496|-0.8496|-4.6295||-4.5195|-4.7195|-3.9896|-3.8995|-4.5896|-4.1196|-2.8095|-4.0096|-5.2096|-6.1495|-6.3896|-7.2096|-5.3496|-7.6396|-3.9996|-3.5796|-5.8496|-6.4732|-7.1443|-8.111|-7.375|-5.075|-3.515|-1.855|-0.805|-4.785|-1.335|-4.565|-5.875|-6.155|-6.1559|-6.1659|-7.4825||-6.4425|-6.7025|-7.0796|-6.7481|-4.3481|-6.8881|-6.5056|-7.5356|1.1757|0.3557|1.4457|3.8057|3.8557|3.4957|4.1357|6.2357|5.8257|5.4057|6.8957|6.9657|6.8857|7.0457|5.0857|6.4957||8.9757|1.8457|2.9157|3.6157|3.5057|7.6857|9.6488|5.1279|2.0479||1.9079|1.8379|0.1779|0.6979||1.9879|1.4879|2.3379|1.5279|1.2779|3.7979|4.0879|6.2879|7.2679|6.9794|7.1994|7.4549|5.2149|6.2249|5.9549|8.8149|8.3749|10.7849|5.9149|3.2749|3.9449||5.6049|5.6149|7.1049|7.1849|7.7549|7.6049|10.9349|10.3641|14.3179|-2.3301|-4.1501|-2.8901|-0.6901|-1.7901|-4.3801|-5.2901|-7.7001|-10.4401|-9.5287|-7.5687|-6.6687|-9.3987|-10.2187|-6.8149|-7.1949|-9.1403|-7.0161|-7.1361|-7.8661|-8.0961|-7.9965|-9.6427|-9.898|-10.0312|-8.4737|-6.8737|-7.3437|-9.6637|-10.8735|-11.1433|-10.1509|-9.6771|-11.0871|-11.8038|-14.1043|2.7266|8.9566|6.3366|7.2866|8.7866|9.0066|9.7866|12.2284|9.5|4.03|6.82|9.05||6.91|6.99|6.91|4.06|4.56|7.28|5.29|4.07|2.88|2.73|3.52|3.88|4.22|6.26|6.48|4.87|5.7|5.43|5.91|7.78|9.5502|5.1102|2.0502|2.7302|3.1602|4.8101|6.3801|7.5302|7.2901|7.6402|8.1501|10.2596|8.8396|10.4468|8.7968|7.6738|6.3338|6.7038|6.3638|7.1038|7.1738|6.7538|5.9138|10.0838||10.3654|8.5548|8.4248|8.3348|8.6268|9.4926|10.7826|10.9473|-2.26||-3.58|-8.17|-7.9523|-9.666|-9.1572|-9.3946|-10.1296
09434|941316|/equities/ad-commercial|MSCI_EEM|-0.5187|-0.6314|-0.6082|-0.5782|-0.3782|-0.4182|-0.5282|-0.5082|-0.5282|-0.7858|0.1719|0.1719|0.1719|0.1919|0.1119|0.1419|0.2119|0.1919|0.3919|0.4319|0.5119|0.3819|0.3919|0.3119|0.4419|||0.4119|0.3319||0.4819|0.5666|0.6951|0.494|0.5572|0.3924|0.4024|0.4724|0.5324|0.5671|0.5099|0.5699|0.6024|-0.0461|-0.2932|-0.0936|-0.0461|-0.1412|-0.3408|-0.4263|-0.3788|-0.2932|-0.3788|-0.4643|-0.3837|-0.4027|-0.3267|-0.2602|-0.2316|-0.2411|-0.4407|-0.5203|-0.49|-0.5302|-0.4597|0.0419|0.1275|0.1655|0.3461|0.3271|0.3841|0.3841|0.4062|0.455|0.4253|0.453|-0.0238|-0.0999|-0.0808|-0.0333|-0.0904|-0.1759|-0.1854||-0.4515|-0.7489|-0.2167|-0.2262|-0.2452|-0.2927|-0.3117|-0.3117|-0.4108|-0.3421|-0.19|-0.19|-0.2755|-0.2972|-0.3006|-0.3291|-0.3196|-0.361|-0.371|-0.3911|-0.3721|-0.4504|-0.4799|-0.4239|-0.4509|-0.5469|-0.5042|-0.6389|-0.5813|-0.6193|-0.6193|-0.4957|-0.5717|-0.6003|-0.8497|-0.7081|-0.518|-0.6131|-0.8042|0.003|0.1931|||0.6494|0.1646|0.2597|0.1836|0.2312|0.1456|0.2882|0.3832|0.4688|0.3547|0.4308|0.3737|0.5163|0.6208|0.5451|0.5381|0.6236|0.7436|0.5282|0.4142|0.4902|0.4902|0.7204|-0.2227|-0.1942|-0.3273|-0.2607||-0.2417|-0.1467|-0.1372|-0.2607|-0.3368|-0.3938|-0.3178|-0.3748|-0.3273|-0.2227|-0.0231|-0.0611|-0.0231|-0.0231|-0.2607|-0.3368|-0.2607|-0.3558|-0.6599|-0.6409|-0.6234|-0.4619|-0.2337|-0.3668|-0.2337|-0.1672|-0.4143|-0.5474|-0.4327|-0.3567|-0.4992|-0.5373|-0.5182|-0.5182|-0.4517|-0.5278|-0.7818|0.1006|0.3667|0.2242|0.2717|0.2527|0.2242|0.2527|0.2337|0.4618|0.4618|0.88|-0.0147|-0.2048|-0.2238|-0.2903|-0.4709|-0.5089|-0.604|-0.585|-0.8263|0.1925|0.3541|0.4777|0.4682||0.6583|0.5252|0.6393|0.8103|0.8919|-0.0332|-0.3088|-0.4704|-0.4989|-0.6035|-0.8073|-0.69|||-0.9134|-0.6395|-0.5273|-0.6114|-0.5639|-0.6598|-0.6001|-0.5844|-0.6583|-0.7058|-0.7343|-0.8998|-0.491|-0.6716|-0.7325|-0.7991|-0.6673|-0.6483|-0.6293|-0.4772|-0.4582
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||-7.5649|-5.9149|-5.1149|-6.5649|-7.5649|-9.1082|-9.2415|-6.2915|-7.2915|-9.6914|-7.1914|-9.1914|-10.4544|-9.1539|-10.4539|-10.4765|-10.7073|-10.8303||-13.042|-13.6216|-12.1241|-17.7156|-12.9979|0.0722|1.5222|3.6222|6.1722|9.5722|10.8222|14.6593|10.0593|10.7593|||8.8374||7.5874|7.4874|8.1874|11.1874|10.6582|9.9146|11.4774|-0.9159|-2.1159|-1.8159|-4.1659|-10.4659|-10.0788|-11.3792|-11.09|-10.34|-10.9945|-10.0105|-10.7182|-10.8182|-10.7601|-8.9601|-7.6101|-7.0601|-6.2601|-10.7601|-11.0862|-12.793|-12.1394|-12.7716|-14.1294|-11.3294|-14.0605|-15.3588|-15.057|-13.4078|0.2098|0.8098|3.7098|2.7098|2.7098|2.7598|6.7098|8.7098|8.3098|6.9098|9.1098|15.2098|14.2553||||15.9282|15.0761|10.8761|10.5761|13.7761|13.2789|10.6183|10.787|9.5744|13.2688|10.5681|11.5701|10.8974|12.7186||-0.3313|-0.3313|-2.7813|||-5.4813|-5.9313|-8.1313|-8.8813|-8.1813|-5.6813|-6.9313|-6.2313|-7.2313|-4.1813|-4.0313|-3.7313|-8.2813|-6.0813|-3.9313|-8.3813|-5.8813|-5.9813|-8.6313|-10.8813|3.1986|3.9486|3.2986|5.4986|8.0986|10.0486|10.8486|12.5486|14.5928|12.1476|14.0029|9.7545|11.5045|12.0045|14.0045|14.9745|13.605|-0.2564|-2.7564|-8.6564|-5.5064|-5.6064|-9.9564|-12.4064|0.5639|3.8639|6.7139|8.3639|12.3639|-0.2574|-1.0574|-7.5074|-9.3574|-9.6574|-12.5356|-10.4856|-9.6089|-7.909||-10.7089|-11.2772|-10.2272|-11.1772|-8.7772|-10.5772|-12.3191|-11.0074|-12.1832|-11.698|-13.3728|-13.0265|-10.3265|-14.1266|-19.535||-7.6238|-10.4738|-9.2738|-10.232|-11.9523|-12.3858|-10.6368|-7.5868|-9.6368|-8.9576|-6.5576|-9.0076|-11.6576|-12.4973|-10.4443|-11.3242|-11.9547|-11.6635|-12.1752|-10.0252|-8.5252|-9.6252|-14.8252|-12.253|-13.2517|-10.2017|-9.2517|-14.9017|-15.0517|-15.1796|-15.0052|-16.3279|0.0596|4.4596|3.5596|6.4596|7.1596|8.6596|5.9596|10.0596|10.9596|14.7596|12.3596|11.0596|14.8596|18.9596|19.1596|21.6596|21.4663|20.1534||12.7534|12.4534|14.2534|17.3534|18.0095|7.3095|6.1595|10.1095|7.8595|6.4595|5.7595|8.2095|5.4595|4.2095|15.5095|17.2095
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-1.9932|-2.2108|-2.1614|-1.8843|-2.1416|-2.567|-2.5247|-1.2089|-0.6647|-0.4174|-1.0605|-0.8527|-1.4265|-1.6541|-1.5551|-1.476|-1.6936|-2.0993|-2.3913|-1.7759|-1.9639|-2.2543|-2.6895|-2.6855|-2.7187|-2.0179|-1.7286|-1.412|-1.1647|-1.412|-2.4904|-2.1056|-2.5212|-1.6308|-0.8195||-0.8096|-1.0372|-0.4435|-0.2259|-0.8492|-0.869|-1.7495|-1.7099|-2.0265|-1.3241|-0.8888|-1.6802|-0.869|-1.2944|-0.7107|-1.5714|-2.4618|-2.296|-2.4444|-2.8401|-3.358|-2.0883|-1.8508|-1.2671|-0.5449|-0.7131|-1.1088|-2.0487|-2.1773|-2.6918|1.0285|1.3649|1.1373||0.7811|1.6617|1.5726|2.0772|2.463|2.084|2.4006|1.7675|2.0148|1.1244|1.807|1.995|2.3112|1.3813|1.4802|1.8265|1.9452|1.401|1.4802|1.866|2.1628|2.1826|2.2314|2.637||3.0482|2.96|2.6536|2.7817|2.5245|3.1073|3.4399|-0.0036|-1.4381||-2.2791|0.2418|0.2615|0.8156||0.0835|0.8749|0.8057|0.6177|0.5979|0.4495|0.2813|0.3902|0.6078|0.6771|1.3696|1.9237|1.9731|2.9921|2.3985|3.566|3.1196|4.2951|2.5474|2.5349|2.1391||2.6932|1.9215|2.5547|2.6536|3.3758|2.6833|2.7723|2.4323|3.0791|-1.923|-2.8431|-1.8933|-1.735|-1.5866|-2.477|-2.3385|-2.6452|-3.0707|-2.9519|-2.1506|-2.1802|-2.8827|-3.4763|-2.7961|-2.9049|-3.2413|-3.5657|-3.362|-3.9576|-3.2184|-3.168|-3.0394|-3.5527|0.4596|1.2412|1.904|2.0821|1.2115|1.6072|0.3606|1.0037|0.6871|0.6476|0.4002|0.8553|1.0334|2.1316|2.1712|1.6567|2.5273|2.9708|2.7499|3.0764|2.8093|2.3938|2.7796|1.82||1.4143|2.3344|3.0171|2.9899|2.8415|3.3757|3.6417|3.4961|3.429|-1.1473|-1.4342|-0.8406|-0.6427|-0.8901|-0.6328|-0.4053|-1.7508|-2.4631|-2.7698|-2.5654|-1.8135|-1.8629|-2.2587|-3.0304|-3.1299|-2.7774|-2.0849|-2.0057|-2.0552|-1.8969|-2.9258|-2.4905|-1.8474|-1.1944|-1.9562|-2.9159|-3.7373|0.1929|0.183|0.2226|1.8155|1.9738|1.0833|2.8543||3.0423|3.0423|2.8543|2.8543|3.1016|4.0173|3.7549|2.7556|3.4185||3.4923|2.5129|3.2252|2.8888|2.038|2.1271|2.9482
09437|13889|/equities/picc-property---casualty|MSCI_EEM||0.0896|0.2496|0.5396|0.5796|0.5396|0.6196|0.3996|0.5296|0.5496|0.3096|0.5996|0.7996|0.9796|1.3946|1.1623|1.1976|0.9991|1.0091||1.0345|0.8445|0.8262|0.7862|0.7854|0.7954|0.9376|0.8368|0.8992|0.8647|0.8041|0.829|0.9633|0.7048|||0.5848||0.5048|0.5448|0.6148|0.7148|0.7848|1.0675|0.3388|0.5288|0.6188|0.5088|0.3888|0.3588|0.4688|0.3388|0.4088|0.3988|0.4188|0.2288|0.3188|0.4688|0.5788|0.6693|-0.1605|-0.2005|-0.4205|-0.605|-0.4784|-0.3854|-0.4327|-0.4363|-0.4163|-0.3563|-0.4563|-0.3963|-0.4563|-0.4324|-0.4724|-0.4489|-0.4989|-0.4493|-0.5193|-0.5004|-0.5671|-0.5093|-0.3993|-0.4393|-0.2893|-0.0493|-0.0593||||-0.2093|-0.2993|-0.1893|-0.2693|-0.1293|-0.0993|-0.0793|-0.2593|-0.4593|-0.5493|-0.3093|-0.3593|-0.2593|-0.4293||-0.4735|-0.5135|-0.4035|||-0.4035|-0.4435|-0.5235|-0.5335|-0.5961|-0.5629|-0.6121|-0.595|-0.605|-0.575|-0.325|-0.365|-0.555|-0.395|-0.585|-0.605|-0.615|-0.155|-0.185|-0.335|-0.305|-0.425|-0.355|-0.455|-0.705|-0.715|-0.715|-0.795|-0.815|-0.715|-0.385|-0.535|-0.445|-0.515|-0.855|-0.625|-0.925|-0.8417|-0.7647|-0.9669|-0.8665|-0.6765|-0.7465|-0.7765|-1.0811|-0.6221|-0.4621|-0.4121|-0.4421|-0.3521|-0.4621|-0.5521|-0.5421|-0.6021|-0.5521|-0.4621|-0.3721|-0.3521||-0.6921|-0.6221|-0.8321|-0.7906|0.0214|0.1014|0.2014|0.3114|0.2514|0.1914|0.2414|0.5714|0.6222|0.6606|0.6506||0.7107|0.5522|0.6322|0.6922|0.7058|0.6959|0.826|0.77|0.7955|0.7356|-0.259|-0.269|-0.339|-0.239|-0.199|-0.259|-0.399|-0.309|-0.559|-0.5168|-0.4368|-0.5268|-0.5768|-0.5737|-0.5016|-0.4216|-0.4916|-0.6016|-0.6157|0.1437|0.3537|0.5137|0.4937|0.4937|0.4937|0.5637|0.5037|0.5837|0.5737|0.5137|0.4037|0.5737|0.6537|0.5237|0.5037|0.5837|0.6237|0.5737|0.7637|0.7173||0.5173|0.5973|0.5973|0.2973|0.1173|0.1873|0.5973|0.6573|0.6555|0.6555|0.6855|0.8406|0.6076|0.4976|0.5176|0.6376
09438|103293|/equities/au-optronics|MSCI_EEM|-0.707|-0.607|-0.457|-0.5069|-0.307|-0.707|-0.857|-0.857|-1.057|-1.057|-1.2355|-1.2298|-0.7798|-0.6298|-1.0798|-1.0298|-1.2298|-1.472|-1.3439||-1.8294|-1.3771|-1.3258|-1.2758|-0.8758|-0.9758|-1.1258|-0.9758|-0.4758|-0.1258|-0.1258|-0.3758|-0.4258|-0.5258|-0.6758|-0.7258|-0.6258||||-0.8258|-0.8758|-0.7258|-1.0758|-0.7758|-0.7258|-1.1258|-1.0758|-0.9758|-1.2258|-1.2258|-1.4758|-1.8981|0.097|0.697|0.597|0.947|1.697|1.597|1.697|1.8216|1.2156|1.6156|||1.5656|1.2656|1.7156|1.5656|1.9479|1.7838|1.8162|1.1162|1.0162|0.4162|1.0162|1.5162|1.5662|1.1986|0.8532|0.8532|1.1532|1.0635|1.1635|1.3011|||||||||0.842|0.892|0.892|0.942|1.092|1.1787|1.2287|-0.0443|-0.4443|-0.2943|-0.5443||-0.9943|-0.8943|-0.8443|-0.4943|-0.4943|-0.5943|-0.6943|-1.3443|-1.3575|-1.3472|-1.4053|-1.248|-0.998|-1.298|-1.048|-1.2561|-1.3429|-1.5476|-1.4691|-0.9192|-1.1692|-1.1191|-1.3691|-1.3192|-1.5879|-1.5638|-1.5638|-1.3638|-1.8138|0.1322|0.4822|0.8322|1.3322|1.8822|1.7322|1.4822|1.1322|1.6822|1.4822|1.5822|1.6822|1.3822|1.8322|1.2822|0.6822|0.9822|1.1822|0.9322|0.6322|0.8822|1.6822|2.4822|1.9322|1.9822|2.3664|-0.7329|-1.0829|-1.4329|-1.4329|||||||||-2.0078|-2.111|-2.2645|-2.2731|-2.1327|0.3526|0.6765|1.5945|1.7565|2.0806|1.2923|1.6163|1.5083||1.6519|1.7917|1.8997|2.2157|1.763|2.1001|1.7222|1.3442|0.6422|1.0742|1.0202|1.0742|0.9122|1.9381|2.3845|1.1509|1.6369|1.7588|1.4982|1.3947|1.8916|-0.6445|-0.5365|-0.8065|-1.0765|-1.1845|-1.1845|-1.1305|-1.5085|-1.7245|-2.3301|-2.07|-1.892|-2.0092|-1.6251|-1.679|-1.5711|-1.949|-1.841|-2.219|-2.0174|-1.6394|-2.3954|-1.8554|-0.9915|-1.3695|-1.6394|-1.7474|-2.1794|-2.725|-1.3751|-0.8891|-0.7811|-0.8891|-1.5911|-2.617|-2.0529|-1.555|-1.922|0.5004|0.3384|0.6623|0.2304|0.4464|1.0403|1.3643
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.3071|0.3571|0.6071|0.7071|0.7071|0.9134|0.8732|-0.13|-0.38|-0.53|-0.7089|-0.5089|-0.4089|-0.5589|-0.6089|-0.6089|-0.6589|-0.7589|-0.7349||-0.8249|0.4817|0.6317|0.4935|0.5984|0.599|0.549|0.599|0.6221|0.6221|0.7221|0.7551|0.6056|0.7924|0.7388|0.7431|0.8683||||0.7183|0.6917|0.7917|-0.0929|-0.1429|-0.1429|-0.1929|-0.1929|-0.4929|-0.7929|-0.7671|-0.9552|-0.9224|-0.8332|0.0741|0.1741|0.3741|0.4741|0.6241|0.4741|0.3241|0.3241|0.4241|||0.4241|0.5241|0.5241|0.4241|0.5741|0.4741|0.3741|0.3241|0.5741|0.3241|0.2741|0.1241|0.1741|0.1741|0.1741|0.3241|0.3741|0.4741|0.3241|0.9741|||||||||0.5241|0.7741|0.3741|0.4241|0.7741|1.0741|1.2267|0.9047|0.8219|0.8359|0.8859||0.6359|0.4859|0.6359|0.8859|0.8416|0.7416|0.9916|0.9295|1.0795|1.2441|1.0441|1.0941|1.1069|0.7569|1.1069|1.0569|0.9569|1.0069|0.4569|0.6569|0.8069|1.2069|1.3327|1.1611|0.8611|1.0611|1.1635|0.8135|0.7635|0.6135|0.5135|0.7635|0.8635|1.1635|1.0635|1.2816|0.9685|1.2539|1.2265|-0.0973|-0.1973|-0.6473|-0.3973|-0.0973|-0.4473|-0.4473|-0.3473|-0.2973|-0.3973|-0.6973|-0.6973|-1.0973|-1.3914|-1.2127|-1.3141|-1.3074|-1.5971|-1.0051|-1.1279||-1.0421|-0.7867|-0.9867|-0.8367|-1.0367|-1.0964|-0.8887|-0.9387|-0.8887|0.0377|0.2877|0.2877|0.5377|0.6377|0.5877|0.8877|0.5877|0.3877|0.6877|0.7377||0.4877|0.2877|0.6877|0.4377|0.2377|0.3377|0.7377|0.4877|0.4377|0.6877|0.6377|0.3377|0.3877|0.6877|0.8377|0.9377|1.0877|1.041|1.091|1.2205|1.2234|1.3728|1.2755|1.2533|1.2126|0.9739|1.0222|1.1189|1.264|1.2178|1.1695|-0.0541|-0.4893|-0.4893|-0.6827|-0.7311|-1.1179|-1.0696|-1.0696|-1.3597|-0.8761|-0.8278|-1.4081|-1.3872|-1.281|-1.3293|-1.6382|-1.1503|-1.3921|-1.3921|-1.1987|-0.8118|-0.6184|-0.6668|-0.6668|-0.8602|-0.9569|-0.7635|-1.5372|0.3167|0.5584|0.7035|0.7035|0.4134|0.8486|1.0903
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|18.8805|21.5339|23.3155|24.2116|-7.8166|-5.3166|-5.3166|-13.3166|-14.3166|-24.8166|-26.8796|-29.3385|-29.5705|-25.9979|-23.4979|-23.9979|-27.9979|-30.4979|-11.9979||-21.9979|-20.9979|-26.4979|-27.7227|-29.2227|-34.8308|-31.062|-40.4022|0.1142|9.6142|16.6142|19.6142|20.6142|24.6142|21.6142|15.6142|14.6142||||20.6142|17.6142|13.6142|19.6142|30.6142|28.0158|34.8509|36.3343|-13.2983|-16.2983|-20.2983|-17.2983|-34.7983|-33.7983|-30.5537|-30.9486|-27.4492|-24.4492|-26.4492|-31.4492|-37.4492|0.2896|4.2896|||4.2896|17.2896|3.2896|15.2896|13.2896|9.2896|11.2896|5.2896|16.2896|15.2896|23.2896|35.2896|32.2896|18.2896|16.2896|34.2896|42.544|34.5489|34.721|45.9678|||||||||32.1031|32.9756|31.8062|33.7292|32.6713|34.607|40.48|-14.3018|-23.3018|-16.3018|-21.3018||-31.8018|-28.8018|-36.8075|-30.6975|-32.6975|-39.7473|-36.8053|-42.3053|-47.117|4.4277|4.4277|20.4277|19.4277|3.4277|9.4277|11.9277|12.9277|10.9277|25.4277|34.4277|43.0864|40.5127|26.0864|21.0864|28.0864|36.0864|40.5864|22.0864|32.5864|31.0864|32.0864|42.0864|51.0864|69.9015|47.9739|54.1655|51.9617|39.4296|36.0885|39.4872|-0.9024|-8.4024|-17.9024|-20.9024|-21.9024|-30.4024|-26.4024|-38.9024|-47.8082|-44.0722|-45.5722|-43.5722|-46.0651|-38.5651|-37.0651|-35.5651|-55.0651|-49.489|-56.6544||-29.6489|-15.1489|-19.1489|-27.1489|-44.6489|-37.1489|-50.2766|-54.9184|-41.7149|-51.211|-44.0122|-39.0414|-45.1015|-39.863|-42.363|-51.1256|-35.8115|-30.8115|-21.8115|-17.3115||-27.8115|-45.8115|-46.735|-51.0666|-49.7407|1.6311|16.1311|12.1311|1.1311|30.1311|31.1311|19.1311|20.6311|27.1311|44.1311|43.6187|40.6187|50.243|49.0478|46.7753|48.8614|39.1129|50.1129|53.931|62.1567|34.6567|44.1567|41.6567|49.1567|40.6567|45.6567|46.1567|32.6567|47.6567|64.6567|-12.1079|-27.6079|-46.6079|-40.6079|-41.6079|-55.1079|-72.6199|-77.9666|-53.7556|-55.7556|-65.7556|-86.3395|-73.1828|-73.7309|-82.5065|-82.3684|-70.8815|-74.6949|-48.6949|-75.6949|-70.6949|-83.395|-63.395|-89.9944|-81.5494|-83.886|13.8436|21.8436|14.8436|54.8436|62.8436
09441|103546|/equities/innolux|MSCI_EEM|-0.508|-0.358|-0.208|-0.308|-0.158|-0.558|-0.658|-0.758|-0.908|-1.058|-1.1589|-1.2737|-1.0183|-1.1183|-1.2683|-1.0183|-1.0683|-1.4215|-0.9715||-1.4715|-1.2275|-1.1275|-1.4778|-1.1579|-1.0079|-1.2579|-1.5337|0.5306|0.7806|1.0306|0.9306|1.1744|0.9244|0.7244|0.6244|0.5744||||0.5244|0.4244|0.5744|0.2744|0.4244|0.5244|0.2744|0.6744|0.7244|0.4744|0.5744|0.2244|0.0744|0.1744|0.5744|0.4744|0.6744|1.3244|1.1744|1.6244|1.4972|0.7972|1.0972|||1.1472|1.1472|1.4972|1.4441|1.5656|1.5285|1.3316|1.1159|0.9159|0.5159|0.6659|1.0159|1.1594|0.9687|0.7958|0.7041|0.9041|0.8323|0.9554|0.9698|||||||||0.4846|0.6346|0.5846|0.6346|0.8346|-0.0054|-0.0054|-0.0054|-0.3554|-0.4554|-0.5554||-0.7054|-0.5554|-0.6554|-0.3554|-0.5054|-0.6554|-0.6554|-1.0554|-1.0366|-0.9407|-0.9507|-0.8528|-0.7528|-0.9528|-0.8975|0.1706|0.1206|0.1206|0.4206|0.7706|0.8206|0.7706|0.5706|0.5206|0.4206|0.6706|0.6206|0.5706|0.3706|0.4706|0.7706|0.9206|1.0206|1.3706|1.2507|1.1952|1.0543|1.5043|1.2021|1.2521|1.0521|1.0521|1.0521|0.8521|0.3021|0.2521|0.9021|0.9521|0.9021|0.9021|1.3521|1.9052|1.6851|1.4851|1.7029|1.5393|-0.1872|-0.2872|-0.3372|||||||||-1.29|-1.0389|-1.3402|-1.3189|-1.2534|0.2313|0.4825|0.7336|0.8341|1.1354|0.7947|0.9454|0.9454||1.0098|0.7084|0.8089|1.06|1.0098|1.06|1.06|0.9093|0.5578|0.8591|0.8591|0.8591|0.8089|1.3112|1.6544|0.5494|1.0516|-0.036|-0.2872|-0.3374|-0.3876|-0.8396|-0.8396|-1.0406|-0.9903|-1.1912|-1.1912|-1.0908|-1.0908|-1.3921|-1.5524|-1.3649|-1.4527|-1.2518|-1.1011|-1.0509|-1.1011|-1.302|-1.4025|-1.9047|-1.7298|-1.4285|-2.1818|-2.1369|-0.9099|-1.2615|-1.362|-1.4122|-1.7638|-1.9151|-1.7355|-1.1328|-1.2332|-1.0323|-1.5346|-1.973|-1.8546|-1.2927|-1.6443|-1.1923|-1.142|-0.8407|-0.9411|-0.9914|-0.6398|-0.3384
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|1.6661|2.6661|7.6661|8.6661|7.6661|11.6661|10.1772|12.1772|12.8636|12.452|12.952|13.6133|11.4401|10.4401|12.4401|13.8779|16.5587|-1.2462|-0.7462||-3.2462|-2.2462|-1.2462|-2.7462|-3.7462|-3.7462|-4.7462|-3.7462|-4.2462|-2.7462|-2.7462|-1.7462|-4.7462|-3.2462|-4.7462|-4.2462|-5.7462||||-4.2462|-4.2462|-2.7462|-0.2462|-2.2462|-2.7462|-3.7462|-5.2462|-5.7462|-6.2462|-5.7462|-7.2462|-6.7462|-7.2462|-4.2462|-6.2462|-4.2462|-4.7462|-3.7462|-3.2462|-6.2462|-7.7462|-9.0791|||1.2361|3.2361|3.7361|2.7361|2.2361|2.2361|3.7361|1.7361|5.7361|4.7361|2.7361|1.7361|1.7361|1.7361|1.7361|3.7361|1.7361|5.2361|4.2361|8.2361|||||||||7.1911|8.6911|6.6911|5.6911|7.6911|11.6911|12.2956|-3.4455|-2.4455|-4.4455|-3.4455||-1.9455|-2.4455|-3.4455|-3.9455|-5.4455|-5.9455|-1.9455|-3.9455|-4.9455|-3.4455|-3.9455|-0.4455|-0.4455|-5.4455|-2.4455|-0.9455|-0.4455|-2.9455|-8.9455|-7.4455|-5.9455|-0.4455|-1.4455|-5.4455|-9.4455|-8.9455|-8.9455|-9.4455|-10.9455|-8.4455|-8.9455|-11.9455|-13.1613|-11.1613|-8.1613|-12.6613|-12.6613|-10.1613|-12.6613|-12.7979|-12.7979|-15.6365|-13.621|-12.121|-14.121|-15.121|-17.9544|-14.4544|-16.9544|-16.9772|-16.7866|-14.7866|-16.5826|-13.5826|-15.5826|-12.0826|-7.0826|-11.0826|-19.5826||-12.5826|-11.0826|-10.5826|-4.0826|-3.5826|-5.0826|-1.5826|-4.0826|-6.5826|-10.0826|-15.5826|-11.5826|-6.5826|-10.0826|-15.5826|-17.6473|5.9037|7.9037|13.9037|15.393||16.808|-2.3076|-0.8076|-1.8076|-8.3076|-11.3076|-14.3418|-11.922|-10.422|-11.7189|-12.9098|-12.9832|-13.3424|-10.767|-11.767|-11.767|-13.8522|-12.788|-12.288|-11.288|-10.788|-11.788|-9.788|-12.288|-12.788|-19.788|-18.6256|2.7213|0.7213|1.2213|3.2213|9.7213|16.2213|16.357|22.1745|10.6891|10.1891|8.6891|13.6891|15.6545|14.8384|12.1815|12.0072|12.4448|11.4448|12.4448|11.4448|12.4448|14.4942|13.7203|13.2203|13.2203|10.2203|12.7203|14.2203|15.6337|11.4208|9.4208|5.9208|7.4208|10.9208|12.4208|9.9208|9.4208|10.4208|11.4208
09443|103237|/equities/yageo-corp|MSCI_EEM|-16.613|-11.613|-26.113|-27.9973|-28.4973|-25.9973|-21.4973|-32.9973|-33.6081|-37.509|-29.7878|-38.8848|-34.3848|-28.8848|-24.8848|-22.8848|-35.3848|-36.4376|-32.4376||-38.4376|-42.4376|-40.7918|-52.6853|-39.7615|-59.461|5.2179|22.2179|25.2179|29.2179|40.2179|33.5755|42.7506|33.1143|36.1143|22.1143|26.1143||||35.1143|26.1143|26.1143|37.1143|43.0159|-4.4066|-14.4066|-26.4066|-26.4066|-31.4066|-35.4066|-44.9066|-53.8963|-49.3847|-38.5941|-51.6602|13.8042|22.8042|31.8042|29.8042|11.8042|3.8042|10.8042|||10.8042|15.8042|13.8042|32.8042|33.8042|41.8042|54.1713|45.1348|40.1499|16.1499|16.1499|11.1499|31.1499|29.1499|33.1499|40.1499|42.6666|46.0184|46.576|39.6955|||||||||30.4221|24.4221|25.4221|31.4221|39.4221|49.3578|49.6198|43.3831|-4.275|-24.775|-24.275||-38.775|-34.275|-40.3055|-36.4489|-38.4489|-40.9489|-36.937|-48.937|-59.4855|16.0884|24.5884|39.0884|30.0884|18.0884|29.5884|23.0884|22.5884|28.5884|35.0884|46.0884|50.376|41.0011|44.5916|19.5916|19.0916|26.5916|33.5916|30.5916|39.5916|35.5916|35.0916|47.5916|52.9074|51.6748|42.077|48.077|46.3633|61.2926|45.8251|40.1945|47.6945|55.605|48.2834|51.0937|-6.3114||||||||-39.1614|-26.0715|-26.0715|-27.3114|-44.1514|-36.0415|-33.5514||-15.4714|-6.1214|-2.3814|-14.8514|-22.9515|-37.9114|-55.9813|-49.2109|-37.0164|-46.359|10.9511|19.6711|25.9111|33.3911|35.8811|34.0147|41.4947|-12.4726|-2.4926|-2.4926||-0.0026|-23.6926|-23.6926|-33.0426|-33.3927|1.4144|15.7443|2.0343|2.0343|20.1144|12.6344|10.1344|10.1344|13.8743|20.1144|14.5043|16.3743|20.7344|23.2344|17.6144|13.2543|3.9043|11.3844|11.3844|8.8944|1.4144|13.2543|12.0043|31.3344|32.5844|30.8364|39.9368|36.1375|41.7834|37.4234|49.3044|34.5184|42.379|47.8486|-4.7274|-2.8574|-5.3574|-16.5774|-22.8074|-17.1974|-39.0174|-52.7374|-47.1274|-55.2274|-67.5629|-55.0268|-44.3038|-42.9082|-31.0682|-47.8982|-43.5382|-54.3644|-34.3642|-48.0742|-44.0688|-47.0238|-27.6938|-35.7938|-33.3111|-13.3611|-7.1211
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-2.0413|-2.2084|-1.8084|-2.2038|-1.9314|-1.3314|-1.0814|-1.4314|-1.9314|-2.4627|0.1336|0.6336|0.5836|0.4336|0.5336|1.8836|2.7178|-0.6329|-0.5329||-1.3829|-2.0829|-1.7671|-2.0283|-1.7283||-2.1783|-2.3315|-2.206|-1.906|-2.106|-2.156|-2.3455|-2.1303||||-1.7303|-2.0803|-2.0503|-3.3059|1.7678|2.1678|1.8142|2.1991|2.3602|2.2199|-0.1259|-0.3259|-1.3259|-2.1259|-2.0259|-2.2483|-2.5481|-2.5034|-2.4066|-2.9434|-2.0386|-1.8886|-1.5386|-1.8386|-1.3386|-1.3386|-1.6886|-1.6886|-2.1386|-2.1984|-2.2649|-2.0219|-1.8719|-1.6219|-1.3719|-1.9219|-2.2719|-2.8382|-2.348|-2.5478|-2.7985|-2.9485|-3.0317|-3.138|-3.2241|-2.4741|-3.874|0.5222|2.3722|2.2104|2.3604|2.5088|2.9348|3.0729|2.4229|3.1199|2.8422|2.4922|2.2236|2.2236|1.2236|1.2236|1.9236|1.4736|2.4736|2.704|2.2711|||2.8929|2.7088|2.6699||1.8699|2.5699|2.7522|2.7522|2.2522|2.1022|1.8522|2.3522|2.2022|1.9522|2.0522||1.8522|2.7522|2.1522|1.8522|2.4522||4.3522|3.1935|2.6435|2.5435|1.6935|0.3435|1.3435|2.9435|2.6483|2.5315|2.3577|2.2577|2.0419|1.8338|1.7338|1.6838|1.3838|1.0338|2.3338|2.8838|||1.2245|2.1245|2.4188|2.451|2.451|2.5269|2.2769|2.516|3.2705|-1.1627|-1.6127|-2.3127|-2.4127|-2.7863|-2.7265|-2.8467|-2.4467|-2.4467|-2.1967|-3.2467|-3.3967|-3.738|-4.0089|-2.8932|-2.9703|-2.9703|-3.3809|0.2066|0.9066|1.2566|1.8066|1.8566|1.6566|1.7566|2.4066|1.0566|1.0566|1.8066|3.1566|2.3698|2.4198|2.0198|2.0198|2.2698||2.6698|1.8698|2.1698|1.2198|2.2698|2.9198|1.9698|2.7698|4.1443|3.3714|3.2599|3.4777|2.7724|2.9442|-1.1011|-0.4011|-0.3011|-0.3511|-0.2011|-0.8511|-1.0511|-1.3011|-1.9011|-2.5011|-2.3011|-1.4011|-0.8011|-1.1011|-1.9011|-1.4511|-3.7511|-3.4568|-3.4659|-3.3371|-3.369|-3.3358|-3.0858|-2.3358|-2.8358|-3.5358|-3.4737|-3.9737|-2.6737|-2.2737|-2.0737|-2.6237|-3.8237|-3.768|-3.2435|-3.0935|-3.3066|-3.374|-4.1989|0.4932|1.1932|1.1432|2.8432
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||-1.961|-2.0928|-1.8005|-1.8505|-2.1005|-2.1034|-2.3037|-2.3708|-1.9176|-2.4778|-1.6728|-1.6228|-1.4728|-1.8228|-2.1728|-2.3281|-2.4812|-2.3523||-2.1023|-2.4023|-1.872|-2.0244|-2.0743|-2.3131|-2.0131|-2.276|-1.926|-2.026|-2.1084|-2.1084|-1.3084|-1.4584|||-2.4584||-2.4093|-2.4409|-2.2782|-2.1282|-2.2782|-2.3782|-3.1174|-2.6083|-2.1175|-2.625|-2.375|-2.3546|-2.1546|-2.6046|-2.4546|-3.0046|-2.4046|-3.1546|0.3869|1.1869|1.8869|2.2369|2.5869|2.3369|1.5869|0.6369|1.2869|1.8369|3.2369|2.5443|2.6443|2.8139|1.3139|1.3139|1.0639|1.1639|1.7139|0.3639|0.5639|0.7639|0.6639|0.6639|1.4639|2.2139|2.3639|1.9639|1.6639|3.0139|2.521||||2.7145|2.2145|2.0645|2.1645|2.9645|3.3828|2.4729|2.7229|2.8615|3.2739|2.9055|2.4555|2.6055|1.7055||1.2555|1.6055|1.9055|||1.9555|1.6555|1.5055|1.2555|1.8055|3.0055|1.9555|2.9555|2.7055|3.2555|4.395|2.9763|2.2263|3.4263|3.9209|3.0444|3.1944|3.5444|3.9246|2.3746|3.1246|2.7246|1.8746|1.7746|2.0246|2.7746|3.2746|3.9746|5.2246|3.0773|3.7554|-1.0819|-0.5819|-0.5319|-0.3819|-1.1319|-2.1319|-1.8319|-2.3319|-3.4819|-3.3159|-2.9573|-3.0573|-2.9554|-3.5921|-2.3245|-2.8023|-3.0633|-2.5633|-2.7633|-3.1892|-3.3392|-3.0392|-3.0581|-2.2581|-1.4081|-0.5081|-0.5081||-2.2581|-2.9581|-3.8924|-3.411|-2.915|-3.0055|-3.4284|-3.1954|-3.7145|-2.6645|-2.0645|-1.6645|-0.5145|-1.4145|-0.7145||-1.4145|-2.5145|-2.5328|-2.4993|-2.3993|-2.0993|-1.5993|-2.0993|-2.4698|-2.3198|-1.4698|-1.6198|-2.2698|-1.3198|-1.2198|-1.3698|-1.5198|-0.8198|-0.9698|-1.5198|-1.3698|-1.2698|-1.6198|-1.5198|-1.4198|-1.5698|-2.5698|-3.0751|-2.6251|-2.9585|-3.3983|-2.6754|-2.9254|-2.9504|-3.2004|-3.8062|-2.0562|-1.2562|-1.1562|-0.6062|-1.3062|-0.9062|-0.5562|-0.6562|-0.8562|-0.4062|-1.2062|-1.3562|-0.6562|-0.3562||-1.3562|-1.6562|-1.5562|-2.3062|-2.6562|-2.9062|-3.3163|-2.9663|-3.0663|-3.4163|-3.932|-3.8663|-3.6663|-3.9098|-4.0831|-3.8451
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|145.7582|685.7582|596.7582|571.7582|1020.7582|1231.7582|1071.7582|1642.7582|1696.7582|1293.7582|1520.7582|973.7582|1824.7582|2158.7582|2945.7582|2790.8425|2709.0803|2633.0803|2267.0803||3003.0803||2230.0803|2399.0803|2599.0803|2915.0803|3098.0803|2940.6448|3756.4386|-233.7359|-264.7359|-125.7359|-1043.7359|-766.7359|||-1537.7359|-2269.7359|-1572.7359|-2080.7359|-2410.3246|-1788.3246|-1753.3246|-1688.3246|-2386.3246|-2286.3246|-1547.3246|-1461.3246||-1639.3246|-2452.3246|-2743.3246|-2660.3246|-2035.3246|-868.3246|-1801.3246|-1960.3246|-1894.6906|-2054.6906|-2065.6906|-1826.6906|-2255.6906|-1924.6906|-1890.6906|-1846.6906|-1522.6906|-1375.6906|-2034.6906|-2237.8785|-2208.6428|-2477.2142|-2379.9047|-2851.3941|-2458.0886|-2177.0886|-2785.0886|-2907.3821|-2086.3821|-1957.3821|-2584.3821|-1870.3821|-1989.3821|-2564.3821|-2746.869|-2486.1323|-2937.647|-2724.6633|229.0508|272.0508|263.0508|46.0508|301.0508|1102.0508|964.0508|1322.0508|2326.0508|2532.0508|2534.5875|2477.5875|2717.5875|3016.875|2227.0624|1649.0624|1973.0624||1545.0624|1878.0624|2148.0624|||1645.0624|1428.0624|1882.0624|1175.0624|1377.0624||1303.0624|1734.0624|2109.0624|1388.0624|1893.0624|1827.0624|1652.0624|1627.0624|1761.0624|1669.0624|2632.0624|3012.3471|2517.3856|2702.6836|2820.6836|2693.6836|2557.6836|1845.6836|2202.6836|3141.6836|2816.6836|2359.6836|3079.6836|2294.6836|2360.6836|1556.6836|1646.6836|2794.6836|2870.8151|3271.6834|2508.5289|3077.5289|2552.6988|2138.659|2504.659|2699.6766|2952.7095|2379.7095|2151.7095|2039.7095|1942.7095|2054.7095|2550.7095|2994.8994|2519.8327|2717.4808|3189.6862|2621.6862|2573.6862|2731.6862|3218.7624|2804.736|3614.5955|-768.8364|-635.8364|-839.8364|-1791.8364|-2001.8364|-2735.8364|-3222.4293|-2991.977|-2506.2062|-2216.2062|-2395.6405|-1868.6405|-2082.6405|-1906.6405|-2051.6405|-1393.6405|-1437.6405|-2142.6405|-2374.6405|-2369.62|-2120.62|-2337.62|-3149.6889|-2260.2655|-3085.1838|243.6468|1426.6468|1672.6468|1544.6468|1204.6468|787.6468|1060.6468|2058.6468|2344.6468|2357.6468|2267.6468|2795.6468|3143.9965|3236.2183||3400.3913|-843.9301|-1513.9301|-647.9301|-503.9301|-474.9301|-496.9301|-1144.9301|-942.9301|-1111.9301|-1189.9301|-1238.9301|-2765.9301|-3065.5513|-3184.5513|-3088.5513|-3385.5513|-3971.1271|-2555.1271|-2331.1271|-1378.1271|-782.1271|-1839.1271|-1264.1271|-2236.1271|-1034.1271|-2292.1271|-1875.1271|-1982.1271|-1808.1271|-2303.1271|-2207.1271|-2365.1271|-2554.1271|-2295.7019|-2633.7019|-1933.7019||-1946.7019|-2915.7019|-2969.1133|-2900.6258|-3314.5287
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||-0.4375|-0.4345|-0.5277|0.0782|0.0782|0.1482|0.0482|0.1782|0.1382|0.0082|0.1382|0.1682|0.3482|0.5182|0.4763|0.6181|0.3625|0.4425||0.4125|0.3425|0.3825|0.4425|-0.1165|-0.0765|-0.0565|-0.0565|-0.0265|-0.0965|-0.2165|-0.2165|-0.2565|-0.2865|||-0.3865||-0.3865|-0.4265|-0.5502|0.2356|0.1556|0.1056|0.0856|0.1356|0.3756|0.2856|0.2656|0.2956|0.3956|0.3256|0.3156|0.1656|0.2956|0.1556|0.2856|0.3556|0.4556|-0.0922|-0.0322|-0.1722|-0.2522|-0.3722|-0.3268|-0.3609|-0.3186|-0.2786|-0.2086|-0.1786|-0.3086|-0.3207|-0.368|-0.3251|-0.3451|-0.3968|-0.4303|-0.3704|-0.3504|-0.4104|0.0856|0.1456|0.2456|0.1856|0.2556|0.3756|0.3846||||0.3324|0.2824|0.2724|0.1724|0.2624|0.3724|0.3938|0.3636|0.4468|0.4398|0.4382|0.4282|0.5091|0.4935||0.3835|0.4661|0.5373|||0.3241|0.3841|0.3741|0.3441|0.3741|0.4441|0.4341|0.4941|0.4896|0.5473|0.652|0.3888|0.3588|0.5088|0.6486|0.3666|0.4266|0.5184|0.5782|0.34|0.5|0.31|0.36|0.3505|0.2405|0.2905|0.3405|0.4005|0.4805|0.4394|0.5432|-0.0206|-0.0106|-0.0506|-0.0106|-0.2006|-0.4106|-0.2806|-0.4006|-0.5206|-0.36|-0.38|-0.42|-0.4761|-0.5007|-0.3747|-0.3847|-0.4747|-0.4391|-0.4273|-0.5019|-0.5219|-0.4355|-0.5211|-0.4329|-0.4649|-0.4958|-0.5058||-0.732|-0.3345|-0.3925|-0.3225|-0.2725|-0.2725|-0.1925|-0.2025|-0.1925|-0.1925|-0.2125|-0.2325|-0.1225|-0.2425|-0.1725||-0.2125|-0.3625|-0.3525|-0.3425|-0.3625|-0.4237|-0.3237|-0.3337|-0.3437|-0.3437|-0.2737|-0.2837|-0.3837|-0.5402|-0.3097|-0.3924|-0.4072|-0.3646|-0.3846|-0.4249|-0.3649|-0.3949|-0.4975|-0.4575|-0.4494|-0.3994|-0.5094|-0.4671|-0.5096|-0.4662|-0.3662|-0.2862|-0.2362|-0.2462|-0.2862|-0.4662|-0.5062|-0.3162|-0.3762|-0.3562|-0.5762|-0.6492|-0.6463|-0.4509|-0.4693|-0.4664|-0.4164|-0.4743|0.0558|0.0558||0.4358|-0.0496|-0.0996|-0.2496|-0.2496|-0.2296|-0.2796|-0.1896|-0.3096|-0.2896|-0.2796|-0.2696|-0.3596|-0.3596|-0.2296|-0.2296
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|1.1935|0.6935|2.1935|2.1935|2.1935|2.1935|2.1935|2.6935|1.6935|1.6935|1.1935|1.6935|1.6935|1.6935|2.1935|2.6935|2.6935|1.1935|1.1935||1.6935|1.6935|2.1935|1.1935|1.1935|0.6935|1.1935|2.1935|3.1935|3.715|4.2389|2.9162|3.4162|3.4162|3.6569|2.4799|2.9351||||2.4351|3.3168|3.0464|2.7904|3.3338|3.9209|3.1732|3.1258|2.6065|3.6475|3.2475|-0.3068|-0.9068|-1.0068|-0.7068|-0.9068|-0.2068|-0.1068|-0.5068|-0.5068|-1.5068|-1.9068|-3.2068|||-2.1068|-1.1068|-1.5068|-1.9068|-1.8068|-2.1068|-2.5068|-2.8068|-2.2068|-2.0068|-2.8068|-3.1068|-3.3068|-3.1068|-3.8118|-3.5119|-3.7118|-3.6119|-4.1119|-1.9118|||||||||-3.5119|-2.8118|-3.5119|-4.0119|0.4424|3.2424|3.386|2.7567|-0.0055|-0.0055|-0.5055||-1.2055|-1.4055|-1.7055|-1.1055|-1.1055|-1.1055|-1.1055|-1.6055|-2.3055|-1.7055|-1.8055|-1.2055|-0.5055|-0.8055|-0.0055|-0.5055|-0.6055|-0.5055|-2.4055|-1.6055|-1.3055|-1.8055|-0.4055|-1.9055|-2.9055|-1.8055|-2.6055|-3.9055|-4.1055|-4.0993|-2.1993|-3.8993|-3.2993|-1.9993|-1.0993|-0.9993|-1.9993|-1.0993|-1.6993|-2.9993|-1.2993|-2.6993|-1.8993|-1.5993|-0.8993|-1.6993|-1.6993|-1.3993|-1.3993|-3.4993|-3.0993|-3.4993|-5.077|-3.9901|-4.0901|-4.8208|-3.1208|-2.6208|-3.4208||-4.0731|-3.9257|-3.8841|-4.2785|-3.6785|-3.9241|-2.6241|-2.1241|-2.5241|-3.0241|-3.0657|-3.9286|-2.8507|-3.2507|-3.7397|-3.4774|-3.3838|-3.6838|-3.3288|-3.2288||-2.6289|-3.4289|-3.4307|-3.6307|-3.9323|-3.8323|-3.2193|-3.2436|-3.6262|-3.8125|-3.9722|-3.3722|-4.1677|-3.1677|-4.1677|-3.1677|-2.6677|-2.6677|-2.6677|-2.6677|-2.6677|-2.1677|-3.1677|-2.6677|-2.6677|-2.1677|-2.6677|-2.1677|-2.6677|-2.6677|-2.6677|-2.1677|-3.6677|-3.6677|-5.0677|-5.0696|-6.1663|-8.2236|-5.4985|-4.0135|-3.5135|-5.0135|-5.0135|-5.5135|-6.2928|1.9838|2.9838|2.9838|3.4838|2.9838|1.9838|3.9838|3.9838|3.4838|4.8431|4.2405|3.7405|3.7405|2.2405|1.2405|2.2405|2.2405|1.7405|1.2405|1.7405|2.7405
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-0.9328|-1.0492|0.0338|0.2738|0.5338|0.6838|0.7238|0.8838|0.0838|0.0938|0.7238|0.9238|1.067|1.0987|1.0787|1.1463|-0.4089|-0.7289|-0.8789|-0.8289|-0.6889|-0.6789|-0.5989||||-1.1289|-1.4537|-1.2696|-1.0296|-1.1296|-1.3446|-1.3146|-0.5146|-0.6946|-0.6946|-0.6146|-0.3146|-0.3646|-0.7446|-1.3046|-1.3346|-1.2646|-0.6146|-0.9046|-0.9946|-1.4646|-1.5955|-1.7255|-2.0605|-1.5178|-1.8987|-2.1731|-2.2531|-2.2691|0.4006|1.1306|0.9606|0.3806|0.3506||0.3406|0.2906|0.3406|0.2006|0.2906|0.0706|2.0306|1.6406|1.949|2.2808|-0.1976|-0.7076||-1.6576|-1.542|-1.452|-2.05|-1.9506|-1.5276|-1.4676|-1.3676|-1.1076|-0.8976|-0.4676|-0.6276|-0.7176|-0.5676|-0.5176|-0.9676|-1.3276|-1.5676|-2.1676|-2.4951|-2.1301|0.5107|0.6207|1.3607|1.6407|1.7907|1.9158|2.0653|-0.5481|-0.5481|-1.0981||-1.8381|-2.2106|-2.1001|-2.0279|-2.026|-2.2556|-1.9718|-2.0273|-1.9773||-1.9673|-2.3687|-2.2224|-1.7421|-1.5454|-1.3254|-1.3154|-1.3154|-0.5254|-0.4954|-0.2254|-0.1454|-1.1254|-1.6254|-2.0521|-1.8246|-1.9123|-1.7823|0.4649|0.6849|0.9749|0.9949|1.4249|1.6893|1.4009|1.6349|1.8139|1.7239|-0.1942|-0.7442|-0.9642|-0.9942|-0.7842|-0.6042|-0.7942|-0.7942|-0.8042|-1.283|-1.4025|-1.3025|-1.3925|-1.6925|-1.9144|-1.7544|-1.8744|-1.4144|-1.1144|-0.9344|-0.7644|-0.6744|-0.6744|-0.7644|-0.8144|-1.5144|-1.6044|-1.2144|-1.9144|-2.3144|-2.5038|0.1616|0.2516|0.5116|1.1916|1.1416|2.2016|2.9351|-0.8986|-0.4186|-1.2486|-1.3386|-1.8986|-2.1374|-2.0274|-2.3766|-2.0512|-2.4172|0.2714|0.3714|0.7114|0.9114|1.1614|0.9614|0.7714|1.3514|1.7214|2.0614|2.6927|1.7101|1.5301|2.0801|2.2101|1.9601|1.8601|1.8101|1.2201|1.2101|1.3001|1.0101|1.7101|1.5301|1.829|2.4939|2.3098|2.6643|2.4892|2.7224|2.5316|2.364|1.9455|1.9655|1.9455|1.1155||||2.4655|2.3743|2.7343|-0.6972|-0.9772|-1.3472|-1.2572|-1.3972|-1.6272|-1.3472|-1.5172|-1.6872|-2.5672|-2.3472|-2.7777|-2.1377|-1.8377|-1.8677|-2.1153|-1.9413|-1.3213
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-102.0842|-68.0842|-91.0842|-113.0842|-104.0842|-102.0842|-150.7602|-99.8447|5.8735|5.8735|63.8735|80.8735|77.8735|68.415||72.7945|72.4383|63.1621|42.1621||39.1621|39.1621|39.1621|46.1621|42.1621|47.1621|13.1621|41.1621|62.1621|73.1621|94.1621|98.7913|87.2125|96.5139|||93.2932|98.4369|85.541|-11.2846|-16.2846|-49.2846|-54.2846|-65.2846|-60.2846|-65.2846|-51.2846|-49.2846|-19.2846|-32.2846|-41.2846|-52.2846|-62.2846|-56.2846|-67.2846|-67.2846|-67.2846|-63.2846|-72.7846|-25.2846|-6.2846|-16.2846|-16.2846|-30.2846|-43.2846|-45.2846|-44.2846|-68.2846|-72.2846|-109.2846|30.496|55.996|74.996|87.7178|87.1587|79.8502|56.8502|68.8058|67.7842|77.8991|70.499|67.9543|62.9543|44.4543|67.4543|76.4543|71.4543|57.727|42.4466|45.2463|41.7458|41.2176|39.0196|38.5217|40.663|39.7787|37.2787|36.2787|42.7787|47.7787|-13.0962|-14.0962|-18.0962|-18.5962|-23.5962|-34.0962|-32.0962|-33.5962|-37.5962||-48.0962|-50.0962|-50.0962|-51.0962|-46.0962|-53.5962|-34.0962|-24.0962|-23.0962|-46.0962|-55.5962|-65.1347|-60.7052|-75.0891|-64.0712|-74.6069|-68.7154|-58.7154|-59.4168|-48.4168|-49.9168|-45.4168|-58.9168|-47.9168|-39.9168|-47.4168||-43.9168|-37.4168|-25.4168|-17.9168|-34.9168|-25.9168|-55.9168|-60.9168|-51.9168|-56.4168|-50.4168|-52.9168|-53.9168||-53.4168|-59.9168|-89.9168|-83.9168|-56.9168|-80.9168|-123.9168|-94.7214|-110.2214|-127.6626|-131.9029|-115.1699|-128.6888|-116.5243|-77.5243|-20.0243|-69.5243|-48.0243|-97.5243|-107.3047|-110.5608||-91.4843|-97.1411|-77.1411|-60.1411|-80.1411|-64.1411|-51.6411|-41.6411|-22.1411|-21.1411|-36.1411|-62.1411|-65.1411|-33.6411|-30.6411|-85.6411|-99.6013|-97.1681|-92.7145|-93.4884|-95.9871|-112.4301|18.2999|16.2999|18.2999|40.2999|18.2999|47.2999|68.2999|81.2999|98.2999|83.2999|98.2999|88.2999|107.2999|84.2999|48.2999|46.2999|53.2999|49.2999|24.2999|24.2999|101.2999|99.2999|141.2999|113.0398|83.0398|104.0398|115.0398|116.0398|144.7665|139.9628|-35.284|-62.284|-63.284|-47.284|-66.284|-79.284|-77.284|||-151.284|-169.0933|-137.6116|-94.6116|-109.6116|-166.1795|45.2851|30.2851|52.2851|57.2851|76.2851|49.2851|67.2851|68.2851|62.2851|53.2851|61.2851|88.2851
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|0.1258|0.2758|1.1758|1.3758|1.8258|1.7981|-0.0805|-0.2305|-0.6805|-0.8305|-1.0305|-0.7305|-0.7305|-0.7305|-0.8805|-1.0305|-1.6805|-1.9867|0.314||0.764|0.314|1.114|0.814|1.114|0.664|0.664|0.514|0.964|1.464|1.814|1.6461|1.7873|1.8137|1.968|1.6312|1.6812||||2.1812|1.637|1.987|1.6386|1.6386|2.0886|2.4651|-0.2784|-1.0784|-1.4284|-1.8784|-1.8284|-2.1165|-2.1665|-1.8767|-2.4352|1.0003|1.5003|1.5614|1.7775|1.2775|1.1275|1.4275|||1.6275|1.8305|1.8|1.95|2.1438|1.4938|1.4438|1.1438|1.6438|1.4938|1.3938|1.2938|1.1938|1.1438|0.9438|1.5438|1.0938|1.4438|0.9438|2.2938|||||||||1.9931|2.009|1.7655|1.9561|-0.0438|-0.1438|-0.0438|-1.0438|-0.7938|-1.3438|-2.0438||-2.2438|-2.3938|-2.6181|-2.659|-2.935|-2.8834|-2.8508|-3.5508|-3.7536|1.4391|1.8391|2.4391|2.6391|1.5391|2.0391|2.2391|2.4891|2.3391|1.2391|1.4891|2.6391|3.3891|5.2391|3.3407|-0.8832|-0.7832|-1.2332|-1.4832|-2.2332|-2.1832|-2.5649|-2.0649|-1.6149|-1.0149|-1.4149|-1.4149|-2.2149|-2.1149|-2.1149|-1.9649|-2.3149|-2.4149|-1.8149|-1.2649|-1.0149|-2.6262|-2.6754|-2.4787|-3.0491|-2.6964|-2.2048|-2.2048|-2.8813|-2.4012|-2.5888|-2.0934|-2.2409|-2.2409|-2.6455||-1.9177|-1.4261|-1.9669|-2.0652|-2.0652|-1.5735|-1.3769|-2.0652|-1.5244|-2.0652|-1.0819|-2.1635|-2.4176|-2.5442|-2.8432|-2.9215|-2.4622|-3.1514|-2.1189|-2.1681||-2.4631|-3.3263|-2.3431|-2.8839|-3.2507|-3.3524|-2.6788|-3.0229|-3.2386|0.4718|0.6684|0.6684|0.6684|1.3567|1.0618|0.6684|2.7334|1.9467|2.045|2.7334|3.0283|3.5779|3.1451|3.6693|-0.4119|-1.5918|-1.3952|-1.5918|-1.0019|-1.3952|-1.5427|-1.5918|-1.6902|-2.1818|-2.5751|-2.9193|-3.5584|-3.4109|-3.4601|-4.3471|-3.8468|-3.9282|-3.9774|-3.9473|-3.8982|-3.9965|0.3196|1.6962|1.5979|1.2046|2.2862|3.6628|3.5644|3.4661|3.5617|3.8318|3.4839|3.6805|2.4023|2.7956|3.0906|2.8939|2.009|1.3207|2.6973|2.7956
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|24.2711|26.2711|26.0183|24.0183|27.5183|22.0183|19.5183|32.0183|27.3814|23.4378|26.9378|21.9378|25.8769|26.8769|23.6966|25.7184|26.5204|-6.8444|-8.8444||-7.8444|-12.3444|-15.8444|-20.8444|-11.8444|-20.8444|-11.8444|-4.8444|-7.8444|-2.8444|-6.3444|-7.8444|-6.8444|-14.3444|-20.8444|-25.8444|1.2368||||13.7368|14.7368|17.7368|17.7368|20.7368|22.7368|27.7909|22.4066|19.5073|17.438|22.438|18.7849|14.7849|8.2849|13.7849|12.7849|14.7849|14.7849|20.7849|14.2849|18.2849|8.7849|16.2849|||16.7849|19.7849|17.7849|16.7849|18.7849|15.7849|21.7849|17.2849|28.7849|27.9277|22.4797|23.9797|28.9797|30.5608|29.3453|33.4392|26.9733|20.4733|15.4733|25.9733|||||||||12.4733|20.9733|8.9733|3.4733|9.4733|20.4733|23.887|19.9578|23.592|22.004|19.504||16.504|15.504|16.004|21.004|22.504|18.504|23.504|18.004|10.504|24.504|22.504|30.004|32.1155|20.0031|18.0031|29.0031|25.059|28.3104|23.8104|26.8104|21.5345|24.0345|35.3324|21.8324|19.3324|19.8324|23.3324|23.9919|18.4919|16.4919|17.9919|21.9919|28.4919|30.277|25.777|29.4189|23.2949|30.7949|-3.5658|-11.0658|-26.0658|-32.085|-15.085|-16.085|-20.085|-19.585|-14.085|-16.085|-19.085|-20.085|-15.085|-2.085|-15.585|-11.585|-18.085|-20.585|-22.585|-18.2778|-22.2778||-14.0544|-13.0544|-13.0544|-16.0544|-18.5544|-22.0544|-23.4771|-22.5579|-24.7033|-27.5036|-27.3381|-18.3381|-16.8381|-13.3381|-12.8381|-13.8381|-11.3381|-12.3381|-9.8381|-9.8381||-20.3381|-22.3381|-22.8526|-26.3526|-28.4752|-23.7198|-14.7198|-17.2198|-22.7198|-22.7899|-22.2899|-30.9332|-21.0879|-12.0879|-8.0879|-14.5879|-13.0879|-12.5879|-14.0879|-17.0879|-15.0879|-15.0879|-5.5879|-8.5879|-0.5879|-13.0879|-6.5879|-6.0879|-6.0879|-12.5879|-15.5879|-17.0879|-24.5879|-14.0879|-17.5879|-14.5879|-19.0879|-20.0879|-16.5879|-17.5879|-28.0879|-34.5879|-38.0879|-27.5157|-27.5157|-31.0157|-30.572|-21.072|-20.072|-12.572|-13.072|-9.072|-11.572|-5.072|-13.072|-20.572|-18.072|-21.072|-29.072|-29.572|-28.3759|-28.3759|-29.4455|-32.2172|10.5237|17.0237
09453|103448|/equities/sinopac-fhc|MSCI_EEM|0.1975|0.2475|0.4475|0.5475|0.5695|0.4538|0.4038|0.4038|0.3038|0.1038|0.1038|0.3038|0.5038|0.5459|0.5233|0.4592|0.5269|0.4882|0.4896||0.3663|0.4405|0.3405|0.3405|0.3905|0.3905|0.3405|0.4905|0.4905|0.4905|0.6089|0.6182|0.5279|0.5279|0.5779|0.5714|0.5214||||0.5714|0.5214|0.7214|-0.0435|-0.0935|-0.2435|-0.2435|-0.2435|-0.5435|-0.6935|-0.762|-0.712|-0.667|-0.667|0.0933|0.1433|0.2933|0.4933|0.4433|0.3433|0.3433|0.3433|0.4933|||0.4933|0.6433|0.4933|0.5933|0.6433|0.6933|0.5933|0.4933|0.6433|0.6933|0.4933|0.4933|0.4933|0.6433|0.498|0.5972|0.498|0.4485|0.4485|1.0434|||||||||1.0492|-0.2137|-0.3129|-0.3624|-0.2633|-0.2137|-0.3129|-0.6599|-0.7591|-0.9078|-1.007||-0.8583|-0.9078|-0.8583|-0.8087|-0.8087|-0.9078|-0.065|-1.007|-1.0996|-1.1033|-1.2975|0.5061|0.6549|0.4566|0.8532|0.8036|1.002|0.9524|0.9906|1.0898|1.0048|1.1039|1.3808|1.1156|1.002|1.002|0.9233|0.9102|1.0637|0.8134|0.9125|0.905|0.905|1.011|1.0683|-0.1162|-0.4633|-0.3641|-0.4137|-0.612|-0.6616|-0.86|-0.8104|-0.612|-0.8104|-0.9095|-0.86|-0.86|-1.207|-1.3356|-1.1213|-1.1709|-1.0489|-0.8506|-1.0489|-1.2839|-1.1884|-0.8414|-1.0893||-1.0919|-0.9611|-1.1594|-1.1671|-1.3711|-0.9744|-1.1232|-1.3967|-1.1468|-1.1964|-1.0782|-1.2765|0.2372|0.2372|0.3859|1.0801|0.9133|0.715|0.9133|1.1002||1.0521|0.5562|0.8041|0.9624|0.5067|0.6059|0.705|0.6059|0.5563|0.8042|0.9652|0.7216|0.8704|0.8704|0.92|0.8704|0.9695|0.8704|0.7712|0.8208|0.8208|0.5233|1.1428|1.0789|1.0597|0.9756|1.0092|1.0583|1.0092|1.1841|1.0593|-0.0968|-0.244|-0.1949|-0.3913|-0.5877|-0.6858|-0.5877|-0.784|-1.324|-1.1848|-1.1187|-1.3151|-1.295|-0.8532|-1.1478|-1.2799|-0.8871|-1.1326|-1.0835|-1.0723|-0.8759|-0.8268|-0.7777|-0.7286|-0.8759|-1.0232|-0.925|-1.465|0.212|0.5557|0.6048|0.5066|0.4084|0.6538|0.8502
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7568.0785|7890.0785|7207.0785|8330.0785|9220.0785|11543.0785|8895.0785|12886.0785|11486.0785|12285.0785|12546.0785|7464.0785|11585.0785|9911.0785|14829.0785|17819.9761|16055.7512|15793.5751|12323.5751||13351.5751||12031.5751|12227.5751|15057.5751|15162.5751|19168.0371|17032.0371|23691.9301|-9976.0243|-9592.0243|-6921.0243|-10503.0243|-10701.0243|||-15440.0243|-16036.7727|-10194.7727|-14779.7727|-15563.2077|-10085.2077|-10463.2077|-7947.2077|-10489.2077|-11429.2077|-7605.2077|-3963.2077||-6979.2077|-10531.2077|-16210.2077|-15981.9692|-12230.9692|-8806.9692|-12154.9692|-13434.9692|-12126.9692|-15063.9692|-16482.4955|-12992.4955|-15575.4955|-17206.495|-17474.3834|-16051.5926|-16282.7696|-15388.0773|-19213.3637|-15839.4041|-14728.3935|-16004.6594|-17723.7882|-19060.098|-15030.4173|-13161.4173|-16285.1304|-18317.6448|-16341.0237|-11015.0237|-14355.0237|-11118.0237|-12579.0237|-16392.0237|-16279.0237|-15481.3749|-15919.3749|-18728.5833|-17369.9258|-19850.4732|-18355.1924|-23430.0471|-18663.4412|-18609.3791|-23205.5324|-17955.2577|-17554.2577|-15719.2577|-15748.2577|-16587.2577|-11701.2577|-11192.2577|-14301.2577|-18462.2577|-17093.2577||-21474.2577|-18464.2577|-14345.2577|||-18786.2577|-18907.2577|-15921.2577|-19756.2577|-21484.2577||-28288.8974|-31508.6638|3828.445|1522.445|4784.445|17297.445|11796.445|12528.445|11544.445|12568.445|20087.445|21919.1253|12231.1253|14359.1253|14461.1253|14166.1253|14296.1253|8700.1253|8377.1253|14966.1253|12307.1253|17767.1253|21043.1253|19836.488|20782.488|25168.0978|21435.942|21724.6022|23777.9469|26188.4966|18612.4773|22493.4773|18798.1414|19887.3794|21590.5326|22346.1907|22098.1907|15690.1907|17523.1907|15995.1907|14888.1907|15856.1907|19059.1907|22847.5648|15639.5648|17364.5648|19635.5648|18217.0546|15515.0546|19505.0546|22723.4495|22686.9995|25745.4994|-294.3164|-3676.3164|-6126.3164|-14290.3164|-14765.3164|-16241.3164|-18612.3164|-10033.3164|-9014.3164|-8452.3164|-9993.3164|-7243.3164|-4333.3164|-4680.3164|-6657.3164|-3659.3164|-8993.3164|-16917.3164|-11309.3164|-12578.3164|-13079.3164|-14805.3164|-18696.3164|-12828.8569|-11864.8569|-7944.8569|-5202.8569|-6222.8569|-9343.8569|-12912.8569|-16653.8569|-19418.9575|-13307.9575|-13460.9575|-10290.9575|-11142.9575|-8224.9575|-5655.9575|-10600.9575||-8644.9888|-13182.7154|-15078.2857|-15388.5591|-14691.4185|-15024.9575|-12975.2232|-16074.0669|-15425.4029|-17866.856|-21365.1685|-18806.395|-24418.4419|-25819.3022|-24367.7876|-25830.0874|-29174.5025|-31037.0726|-28868.5694|-25340.2537|-17000.7224|-10570.3318|-17758.9568|-16408.3006|-22833.8474|-17762.8318|-24030.3318|-20052.3488|-18039.4582|-18053.0363|-19744.9894|-19259.2082|-22898.1801|-23082.793|-21887.4565|-24747.769|-22068.769||-16550.769|-28633.9252|-24091.3471|-24531.5714|-26402.2148
09455|50024|/equities/citic-sec|MSCI_EEM||-1.5336|-1.6129|-1.5999|0.0848|0.0448|0.5248|0.3048|0.5448|0.6448|0.5448|0.8648|0.8448|1.3848|1.6309|-0.3192|-0.5392|-1.2792|0.0324||0.2124|0.0324|0.0324|0.1124|0.2524|0.2924|1.0324|1.0924|1.3724|1.4904|0.9704|1.0704|1.3904|-0.1054|||-0.4854||-0.2454|-0.2054|-0.6654|-0.6254|-0.5254|-0.6254|-0.7254|-0.5054|-0.3254|-0.6254|-0.6854|-0.8454|-0.6654|-1.0854|-0.9854|-1.3054|-1.0654|-1.3854|-1.6405|-1.3416|-1.3415|-1.3215|-1.1415|-1.1015|-1.0815|-1.5415|-1.5015|-1.7386|-1.2186|-1.3986|-1.2186|-1.1586|-1.7386|-1.7315|-1.8115|-1.7339|-1.7387|-2.1586|-1.6075|-2.1875|0.2379|0.0579|0.7579|1.2379|1.4579|0.4579|0.6779|1.5979|1.5644||||1.6037|1.7519|1.6722|1.6191|1.949|1.472|1.232|1.212|1.332|1.5867|1.2362|1.1562|1.354|0.794||0.794|0.654|0.894|||0.614|0.674|0.494|0.374|0.554|0.774|0.754|0.974|1.094|1.154|1.374|1.354|1.174|1.754|2.24|1.1533|1.3733|1.7992|1.7336|1.3417|1.4417|1.3817|1.2417|1.2017|1.1417|1.2617|1.4817|1.4617|1.9617|1.7017|1.8852|1.5496|1.8496|1.5551|1.8968|-0.3417|-0.7417|-0.5617|-0.8017|-1.7217|-1.6641|-1.2571|-1.4371|-1.6046|-1.5281|-0.6681|-0.9081|-1.0881|-0.6881|-0.8081|-0.8681|-1.3481|-1.2056|-1.2856|-1.0656|-0.9656|-0.7256|-0.5656||-1.3456|-1.1317|-1.4841|-1.2846|-0.9584|-1.1494|-1.1882|-1.0713|-1.1304|-1.2249|-1.3354|-1.576|-1.0243|-1.1043|-0.7643||-0.8043|-1.1843|0.0926|0.2326|0.0726|0.1526|0.3526|0.4726|0.3326|0.5726|0.7726|0.7926|0.4126|0.6926|0.7726|0.7726|0.7526|0.9326|0.8126|0.8526|1.1326|1.3304|-0.6427|-0.4827|-0.6027|-0.5627|-0.9027|-1.1227|-1.2296|-1.1229|-1.0948|-0.8548|-0.9348|-0.6748|-1.1348|-1.0805|-1.2005|-1.1005|-1.1405|-1.2405|-1.555|-1.5211|-1.449|-1.5644|-1.6716|0.1272|0.3872|0.1672|0.6072|0.6472||0.8872|1.5272|1.8847|1.6974|1.8938|1.832|1.5395|1.7795|1.6195|1.4595|1.5195|1.9995|-0.0498|-0.6698|-0.1098|-0.3298
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||-0.5434|-0.4788|-0.4599|-0.4099|-0.4499|-0.4927|-0.5541|-0.5016|-0.4116|-0.5116|-0.504|-0.4708|-0.4708|-0.3708|-0.3708|-0.3708|-0.5208|-0.6304||-0.5248|-0.5048|-0.5298|-0.6287|-0.5552|-0.7185|-0.5523|-0.6197|-0.6298|-0.4498|-0.5498|-0.6098|-0.5189|-0.3189|||-0.5489||-0.5987|-0.6283|-0.5883|-0.6983|-0.5083|-0.6683|-0.6483|-0.4583|-0.5383|-0.6483|-0.7183|-0.8414|-0.7005|-0.8472|-0.781|-0.871|-0.661|-0.941|-0.9255|-0.9167|-0.655|-0.675|-0.625|-0.665|-0.625|-0.9169|-0.7469|-0.8621|-0.79|-0.82|-0.9095|-0.8683|-1.0065|-1.0827|-0.9091|0.327|0.127|0.067|0.057|0.057|0.117|0.177|0.397|0.447|0.647|0.487|0.657|0.637|0.777||||0.917|0.807|0.777|0.937|1.097|1.1575|1.1075|0.8875|1.2775|1.4683|1.2803|0.9774|0.8474|0.6974||0.5574|0.5174|0.8274|||0.5574|0.7474|0.6474|0.6974|1.0474|1.1674|1.0274|1.1874|1.0174|1.1374|1.4477|1.0166|0.7466|1.0666|1.2398|0.6198|0.8198|1.2881|0.7504|0.3504|0.4404|0.5004|0.3604|0.3904|0.5304|0.7504|0.7304|0.7404|1.0327|0.7841|0.8401|0.5197|0.7097|0.7597|0.9369|-0.1442|-0.2842|-0.2042|-0.3742|-0.7842|-0.6942|-0.4242|-0.4242|-0.6542|-0.8464|-0.6065|-0.6484|-0.751|-0.531|-0.621|-0.7011|-0.7951|-0.618|-0.648|-0.8033|-0.7228|-0.6028|-0.2928||-0.6528|-0.7058|-0.7959|-0.6935|-0.4635|-0.5635|-0.6128|-0.5348|-0.6892|-0.4892|-0.5592|-0.5192|-0.5592|-0.6892|-0.5192||-0.6292|-0.7892|-0.6292|-0.6992|-0.7885|-0.9534|-0.8169|-0.6069|-0.7169|-0.6169|-0.5269|-0.6769|-0.8594|-0.7665|-0.667|-0.717|-0.9072|-0.7236|-0.5936|-0.6237|-0.6336|-0.5736|-0.6937|-0.5936|-0.6037|-0.7636|-0.8836|-1.0929|-1.0049|-1.1038|-1.1698|-1.1264|-1.1927|-1.2236|-1.4851|0.3896|0.3596|0.6596|0.7396|0.3896|0.0796|0.2696|0.1796|0.1096|0.3996|0.5596|0.5596|0.4796|0.5196|0.6896||1.0896|0.9705|1.1805|1.1161|0.9298|0.7198|0.6898|0.9198|0.9598|0.8498|0.9398|1.017|0.597|0.547|0.747|0.637
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||-0.8491|-0.7879|-0.7244|-0.6244|-0.7244|-0.8993|-0.8937|0.0438|0.4438|0.4438|0.4438|0.3438|0.5438|0.6438|0.678|0.678|0.678|0.778||0.7978|0.8697|0.8772|0.6772|0.6772|0.7772|0.7772|1.0025|0.8916|0.924|0.96|1.0649|1.0649|0.8649|||1.0649||0.9649|0.7649|0.8649|0.8649|0.7649|0.9649|1.0649|1.0649|1.4201|1.0201|1.0201|1.2201|1.1201|0.4201|0.6201|0.6201|0.8201|0.7201|0.8201|1.0201|0.8201|1.1291|0.4291|0.5291|0.4291|0.0291|0.1291|0.1291|0.2291|0.2291|0.2291|0.3291|0.1291|0.2291|0.2291|0.3291|0.4291|0.5291|0.5291|0.5291|0.6291|0.5291|0.7291|0.8291|1.0291|0.4291|0.7291|0.7879|0.8088||||0.982|0.9244|0.9244|0.7244|0.8244|0.8244|0.7244|0.7244|0.9244|0.9246|0.7246|0.8246|0.936|0.736||0.536|0.436|0.536|||0.536|0.536|0.436|0.336|0.436|0.936|1.136|1.436|0.7333|0.8333|0.8333|0.9372|0.9372|0.8372|0.9372|0.7372|0.8372|1.0047|0.8047|0.7047|1.0047|0.8047|0.9047|1.1107|0.9382|0.8382|0.7382|0.8382|1.1257|-0.1074|-0.1074|-0.5074|-0.3074|-0.2074|-0.0074|-0.1074|-0.4074|-0.3074|-0.7074|-1.0074|-1.0463|-0.7463|-0.7463|-0.9463|-1.2681|-0.8201|-0.7335|-0.8229|-0.6229|-0.8229|-0.8229|-0.8229|-0.7229|-0.8253|-0.5253|-0.3253|-0.2253|-0.2253||-0.6253|-0.6393|-0.8047|-0.8219|-0.8466|-0.7351|-0.5446|-0.6446|-0.5384|-0.5815|-0.7073|-0.4502|-0.3502|-0.5502|0.1468||0.0468|0.1468|0.1468|0.1468|0.0468|0.2468|0.2468|0.2468|0.1468|0.2468|0.3468|0.3468|0.4468|0.4468|0.5468|0.5468|0.4468|0.6468|0.4468|0.3468|0.3468|0.4468|0.4468|0.3468|0.5468|0.4468|0.3468|0.3468|0.2468|0.5468|0.5468|0.6468|0.5468|0.5468|0.6468|0.7468|0.6468|0.6468|0.9353|0.7428|0.6428|0.7428|0.6428|0.7428|0.7714|0.7714|0.8714|0.7714|0.8714|0.7905||0.9117|0.7435|0.7435|0.6435|0.4435|0.4435|0.4435|0.3435|0.3435|0.3435|0.4435|0.4435|0.4435|0.3435|0.5435|0.4435
09458|8582|/equities/bankcomm|MSCI_EEM||-0.396|-0.3578|0.0199|0.0899|0.1099|0.1199|0.0699|0.1299|0.1599|0.0399|0.1699|0.1799|0.3299|0.4399|0.4166|0.4203|0.2103|0.2803||0.1103|0.1303|0.1003|0.1203|0.0803|0.1503|0.1803|0.1903|0.2203|0.2953|0.237|0.2428|0.2415|0.2761|||0.2518||0.2508|0.2341|0.2541|0.2817|0.2517|0.2617|0.2017|0.2217|0.2817|-0.0047|-0.0847|-0.0847|-0.0247|-0.1047|-0.0947|-0.1647|-0.0947|-0.1947|-0.1147|-0.0247|-0.0247|-0.0347|-0.0847|-0.0947|-0.1447|-0.2547|-0.2463|0.0708|0.0808|0.0908|0.0808|0.0808|0.0608|0.1008|0.1008|0.1108|0.1108|0.1408|0.1208|0.1508|0.1008|0.0708|0.1008|0.1508|0.1808|0.1408|0.2108|0.2608|0.2858||||0.2426|0.2158|0.2658|0.2375|0.2806|0.2717|0.2664|0.2826|0.2774|0.3274|0.3366|0.3223|0.3804|0.3423||0.2523|0.3123|0.4209|||0.223|0.263|0.223|0.203|0.183|0.233|0.263|0.283|0.253|0.233|0.283|0.373|0.242|0.332|0.3087|0.2387|0.2887|0.3087|0.3837|0.2637|0.3837|0.3391|0.267|0.257|0.197|0.177|0.237|0.247|0.347|0.3255|-0.0045|-0.1445|-0.0645|-0.1145|-0.1245|-0.2045|-0.3145|-0.2245|-0.2645|-0.3878|-0.3148|-0.3063|-0.2863|-0.2726|-0.2906|-0.1706|-0.1806|-0.2306|-0.2206|-0.2406|-0.2506|-0.2706|-0.2306|-0.2406|-0.2106|-0.1606|-0.1106|-0.0506||-0.2506|-0.1806|-0.2706|-0.2635|-0.1961|-0.2623|-0.1748|-0.2003|-0.2092|-0.1919|-0.2171|-0.2279|-0.236|-0.2344|-0.1644||-0.1544|-0.2344|-0.2449|-0.228|-0.218|-0.2383|-0.2526|-0.2379|-0.261|-0.2186|-0.1386|-0.1686|-0.2386|-0.2667|-0.207|-0.217|-0.2534|-0.225|-0.225|-0.175|-0.115|-0.145|-0.175|-0.105|-0.115|-0.115|-0.135|-0.235|-0.2478|-0.2504|-0.2194|-0.2294|-0.1994|-0.2094|-0.2694|-0.2963|-0.2663|-0.2563|-0.2963|-0.2663|-0.3663|-0.3587|-0.3852|-0.3852|-0.3642|-0.3151|-0.3451|-0.4234|-0.4382|-0.4919||-0.0065|-0.0265|-0.0965|-0.1565|-0.1865|-0.1765|-0.1665|-0.1265|-0.2265|-0.2165|-0.2365|-0.2065|-0.2365|-0.2365|-0.2578|-0.2786
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-16.3363|-22.1464|-21.7342|-25.7805|-19.2475|-19.9379|-11.1268|-13.0347|-16.1507|-14.1852|-18.1929|-17.2917|-15.1248|-16.4288|-19.19|-23.9647|-28.9854|-22.2069|-16.7803||-20.2127|-26.1283|-30.2718|-30.7165|-27.2937|-35.3594|-33.6602|-23.5267|-24.7156|-7.2277|-10.4108|-9.5863|-8.407|-7.6208|-1.6956|||-9.4233|-3.7378|-7.0551|-8.9247|-7.1702|-5.3389|-6.8442|-16.5853|-22.1174|-22.7789|-24.4376|-28.4025||-25.5089|-23.4092|-26.5732|6.5029|9.2354|2.1789|0.3956|2.1022|2.2076|4.8538|10.5202|8.9382|8.5739|12.3898|8.9669|10.6927|11.6036|10.4243|10.2805|35.0263|20.7877|22.2642|24.6707|22.0821|28.0154|23.9712|23.5589|24.285|21.9457||18.9448|13.3168|12.5114|2.5402|3.3744|12.6647|25.9629|22.9965|28.3374|26.0248|30.468|27.6172|25.4024|22.4708|27.303|21.4641|25.7905|25.9914|28.4015|31.8458|-0.3318|-3.745|-14.6366|-23.4381|-25.068|-30.2635|-28.1335|-28.4183|-22.6612|-26.5154|-20.4464|-20.341|-20.9737|-27.0427|-26.3524|-27.1099|-31.1262|2.6612|6.7456||8.4522|11.3764|15.0773|13.1214|4.1377|3.2461|11.0505|11.5969|0.3027|10.6574|11.7024|13.0159|16.084|9.8808||18.6343|18.8069|19.3342|25.5566|33.7637|41.7918|35.8397|25.9356|26.3766|22.532|26.5684|14.2099||33.3416|31.3869|29.0333|26.9297|27.3185|22.1143|23.6668|16.1583|13.649|26.2152|29.2518|31.0266|30.1486|-2.7691|-12.0742|-10.6389|-10.3459|-9.0473|-4.3997|-11.4493|-15.14|-17.7958|-31.9829|-25.0849|-17.5665|-19.7146|-28.9319|-29.3188|-25.2051|3.2825|5.9187|6.4949||3.1263|5.6746|7.7153|12.607|7.2857|6.5437|7.1294|5.372|9.4338|4.9229|1.9057|3.4191|5.245|9.4534|18.9439|18.1433|9.1409|9.961|6.5144|17.7918|23.3475|21.6682|21.8832|21.1338|23.7505|24.7432|22.9126|18.8606|19.6026|15.3846|15.9704|8.5986|2.4083|2.0373|6.2065|8.2471|2.4376|0.4946|11.4009|14.3887|13.0412|16.2243|20.8231|20.4814|15.6677|13.1291|16.7711|19.71|20.042|22.0338|17.1519|23.3617|12.4847|11.1861|8.6182|9.8094|19.5831|23.0786|21.0965|19.339|15.1809|13.2509|24.2009|24.1809|16.3809|12.1609|26.2409|23.2036|17.5236|19.5836|22.1436
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|0.46|0.33|0.56|0.43|0.7|0.87|1.06|1.4017|0.9409|1.2309|-0.6019|-0.4119|-0.8819|-0.9419|-0.5719|-0.5719|-0.5719|-0.8019|-0.959|-0.7552|-0.5652|-0.6752|-0.8852|-0.9752|-0.9789|-0.7168|-0.4368|-0.4468|-0.2168|-0.3168|-0.7468|-0.6868|-0.9568|0.1679|0.0879||0.2179|0.1979|0.4979|0.6579|0.8879|1.0879|-0.091|-0.341|-0.681|-0.731|-0.801|-1.211|-1.251|-0.531|-0.541|-0.551|-0.861|-0.631|-0.771|-0.871|-0.9866|-0.9579|-0.9226|-0.6826|-0.5026|-0.4626|-0.6226|-1.0926|-0.9626|-1.0426|0.0136|0.1536|0.0236||0.2636|0.5236|0.7036|0.6236|0.7936|0.3536|0.8036|0.5936|0.6536|0.5036|0.6736|1.1436|1.1236|0.6436|0.5736|0.9236|1.2536|0.9238|0.8938|0.8138|0.7038|0.5638|0.5938|0.8238||1.3238|0.8838|0.8238|1.0738|1.0338|1.0738|1.2138|1.5138|1.4273||1.2376|1.3476|0.9076|1.4276||1.0176|1.2576|1.6846|1.179|1.449|1.1849|0.9649|1.2449|1.1249|0.9849|1.5049|1.6374|1.1379|1.4179|1.2468|1.5693|1.1703|1.4464|1.4596|1.4282|1.0539||1.2739|1.3069|1.1069|1.1269|1.5822|0.8922|1.5019|0.651|0.9222|-0.4157|-0.6257|-0.3957|-0.3157|-0.3157|-0.4957|-0.5457|-0.5257|-0.6757|-0.6157|-0.5257|-0.4657|-0.6257|-0.6457|-0.6764|-0.7067|-0.7267|-0.6038|-0.5938|-0.7338|-0.6238|-0.7115|-0.6741|-0.7452|-0.5352|-0.3852|-0.3352|-0.3052|-0.6252|-0.7252|-0.7752|-0.6411|-0.8879|-0.6952|-0.6952|-0.8266|0.0143|0.2943|0.3243|0.2843|0.5443|0.4943|0.4743|0.7843|0.4843|0.2643|0.4643|0.3843||0.7743|0.8543|0.8243|0.5243|0.6443|0.7743|0.9562|0.6962|0.3662|0.4262|0.4262|0.5662|0.5762|0.7562|-0.1008|-0.3608|-0.3708|-0.6308|-0.7366|-0.5866|-0.5666|-0.5766|-0.6466|-0.8366|-1.0228|-0.7898|-0.6088|-0.5188|-0.6588|-0.5388|-0.6188|-0.4388|-0.5688|-0.5088|-0.6688|-0.7688|-1.0104|0.0842|0.1142|0.1142|0.4542|0.7442|0.6142|0.9942||0.9843|0.8438|0.8938|0.8893|0.7497|0.9581|0.8006|0.9135|0.7816||0.6959|0.5959|0.7059|0.6559|0.4459|0.5559|0.6159
09461|103248|/equities/accton|MSCI_EEM|34.8382|-11.9454|-24.4454|-23.6187|-25.6187|-18.6187|-13.1187|-14.1187|-14.1187|-22.1187|-21.6187|-27.6187|-26.7986|-27.2237|-24.7237|-31.2237|-22.2257|-25.2257|-22.2257||-21.2257|-31.2257|-27.7257|-33.8985|6.6727|3.6727|6.6727|27.6727|25.7681|25.2681|27.7681|14.7681|25.2681|23.7681|20.7681|21.2681|28.7681||||31.2681|25.5623|20.5623|19.0623|18.5623|29.0623|30.4303|30.5892|25.5892|15.5892|15.5892|16.5892|23.0892|11.5892|21.5892|19.0892|26.5892|21.0892|24.5892|34.4046|23.1576|22.1576|25.1576|||20.6576|21.1576|13.6576|14.1576|14.1576|20.6576|25.2862|19.7625|24.6805|21.8331|24.3331|24.8331|24.8331|32.009|24.2323|23.4522|22.4522|14.4522|10.4522|18.4522|||||||||20.5715|15.5715|11.0715|21.0715|21.7533|21.2533|16.2533|23.7533|-6.6049|-10.6049|-13.1049||-20.6049|-22.6049|-27.0888|-23.7701|-25.2701|-30.1057|-18.6264|-19.6264|-27.1264|-16.6264|-17.6264|-10.1264|-14.6264|-24.6264|-23.6264|-22.5697|-24.5697|-24.5697|6.612|4.612|5.612|18.612|21.6522|22.5024|21.716|20.716|25.3233|23.4426|23.9275|19.9275|22.9275|22.4275|28.0306|24.9377|22.4377|29.9377|17.3274|26.3274|24.9749|29.4443|31.4104|33.3914|-2.784|-1.284|-2.284|-8.284|-12.284|-29.784|-31.1489|-33.8044|-36.3104|-32.7615|-36.5684|-30.4641|-35.9641|-42.7656|-40.0451|8.6243|12.6243||28.1243|32.1659|28.5732|26.639|10.139|16.139|15.639|5.639|23.139|17.639|26.139|30.639|26.139|34.139|24.639|27.639|28.139|30.139|23.639|28.139||14.139|7.639|5.639|7.139|5.639|9.639|27.139|30.139|19.639|29.139|31.9725|17.9725|19.9725|20.9725|27.4725|33.8583|36.8981|34.9423|36.3407|33.8407|35.8407|37.3407|43.3785|31.1706|30.0784|29.0258|28.5258|34.1954|32.6043|27.6043|27.6043|26.6043|24.6043|29.1043|27.6043|30.1043|33.1043|39.6043|47.6437|38.1596|50.7358|-9.2612|-30.2612|-19.7612|-11.7612|-19.7612|-33.7612|-28.7612|-37.7612|-43.7069|18.6766|23.6766|20.6766|25.6766|22.6766|20.1766|25.1766|32.1766|13.6766|7.6766|22.6766|26.3073|26.8415|26.2405|34.5728|-1.5864
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-4.4849|-6.4223|-6.9128|-7.2977|-6.2256|-7.2033|-7.0794|-5.4093|-6.8694|-4.1926|-6.8226|-8.749|-6.3351|-2.1047|-2.1889|-1.9456|-5.9327|-4.8376|-4.1825|-4.0514|-4.1731|-5.4272|-6.3729|-6.8996|3.3764|2.5902|4.5182|5.4261|5.5852|4.2447|4.7875|5.7734|4.6244|5.5243|3.9548||3.5336|3.0656|3.6272|5.9015|5.7867|-0.0629|-0.0909|-1.8879|-3.3854|-4.3026|-4.1903|-4.5647|-4.1997|-4.5179|-7.2321|-6.8577|-9.1973|2.9041|1.7061|1.547|2.4548|3.9336|1.7435|5.6744|7.3872|4.2425|5.0942|2.7918|1.678|0.4613|1.4721|2.8105|3.4188||3.1193|5.0474|4.4858|3.7745|2.8198|2.6982|3.5124|3.475|3.7932|3.8775|4.6449|5.0567|7.1719|4.2144|3.6341|3.6247|3.8307|4.3267|4.3922|3.2972|4.0646|5.1035|4.3361|4.4711||6.0154|6.144|4.9465|5.7597|4.679|5.2293|5.5701|5.0828|3.5947||2.4341|3.7444|3.0612|4.1095||3.8645|3.6773|4.3887|3.3145|2.4815|2.7061|2.8278|4.1381|3.9322|3.7432|3.921|4.6848|3.6066|4.3834|4.1775|5.6058|5.1285|5.5228|3.9411|2.35|3.4357||3.9598|4.0721|1.9943|2.715|3.2391|3.9317|5.1671|5.8494|6.1744|5.9573|4.8297|5.5317|5.1708|6.661|4.4284|4.0447|5.9352|3.1259|3.2569|4.4174|5.2036|3.4815|2.0495|4.8199|3.2943|2.6017|3.4534|3.7623|3.182|4.7918|4.1554|3.416|3.5938|4.032|4.397|4.7058|4.9492|-0.3669|-3.0811|-3.1185|-3.2121|-4.2136|-4.981|-4.9059|-4.0351|-4.2317|-2.3973|-1.9012|-2.9963|-2.9214|-2.8278|-1.5643|-0.3101|-0.6377|-2.4066|-3.8854|-4.8651||-4.341|-4.6405|-4.4209|-3.981|-1.8939|-0.3964|-1.089|-2.3993|-2.2589|-3.8406|-3.1761|-2.2215|-3.4007|-2.3151|-3.0076|-2.4461|-2.9889|-3.2697|-3.7096|-3.8968|-4.0653|-5.1416|-5.0276|-4.7188|-3.6518|-1.9016|-3.6986|-3.2868|-2.8001|-2.4538|-3.5208|-2.4257|-3.1277|-2.5755|-3.7548|-4.5597|-5.5143|-5.0543|-5.2853|-4.4523|-2.6834|-2.5898|-4.9109|-5.7532||-4.8549|-5.8613|-5.1984|-4.8053|-5.0673|-5.1516|-6.986|-5.6852|-5.5015||-5.3798|-5.6017|-5.0679|-5.4797|-5.5233|1.2327|2.1593
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-2.3589|-2.3466|-2.2666|-2.2261|-2.0161|-2.5861|-2.5801|-2.5601|-3.1926|-2.5036|-3.0636|-3.3384|-3.1355|-2.4787|-1.4887|-1.4887|-2.1187|-2.5087|-3.1791|-2.0157|-1.8957|-1.9157|-2.5157|-2.6157|-2.6891|-2.4684|-2.7891|-2.7732|-1.9632|-2.4632|-3.0032|-3.2269|-3.9524|0.8808|0.2208||0.7908|0.1908|0.7508|1.4908|1.6108|2.9708|3.4475|3.317|3.2615|3.3315|3.7015|-1.7967|-1.7567|-2.9267|-3.1367|-2.7667|-3.0567|-3.4167|-3.5183|-3.8183|-4.3396|-3.9534|-4.8093|-3.6268|-2.5168|-3.5268|-3.5922|-4.2422|-3.7438|-4.6038|-4.7831|-4.8021|-4.7838||-5.1493|1.2098|0.8598|0.5798|1.7998|1.2898|4.0198|3.7998|2.5498|1.2298|2.7998|4.5898|4.2498|2.1198|2.5298|5.1498|4.8998|2.4698|2.3198|2.8298|1.4298|0.6798|0.9998|2.7598||3.5698|2.2798|0.8498|2.6598|2.8598|3.2198|3.9998|5.9998|5.7773||4.7356|5.5729|4.4738|5.0274||3.9474|4.6374|4.7074|3.0974|3.2674|4.5774|4.0374|5.6974|4.7358|3.8658|5.2458|6.1998|4.4735|5.1435|4.7335|5.725|3.8971|5.161|-2.2008|-3.9808|-4.2708||-4.5237|-4.8247|1.6004|2.2404|3.5304|2.4304|4.4004|3.6121|4.2668|-2.0127|-3.8727|-2.5627|-2.1227|-3.4427|-3.8027|-4.4459|-4.3659|-4.8159|-4.9174|-4.1692|-2.5292|-2.9792|-3.4392|-3.168|-3.5248|-3.4048|-2.3248|-2.4948|-3.7348|-3.3248|-3.1386|-3.6786|-3.6746|-4.149|-3.4435|-2.6335|-2.6035|-3.7035|-3.734|-3.864|-3.6831|-3.9095|-3.7329|-3.1929|-3.7031|-3.5931|-3.3723|-3.4523|-4.277|-3.8512|-3.8112|-4.0712|-2.8412|-3.4912|-4.7712|-4.6491|-5.434||-5.455|-4.736|-2.616|-3.476|-2.486|-0.786|-0.856|-2.946|-4.566|-4.2243|-4.1684|-3.9733|-3.1633|-2.5733|-1.7033|-1.7633|-2.0433|-3.5333|-2.9533|-2.5533|-2.0533|-1.8433|-1.9433|-2.4933|-4.1333|-3.7436|-4.354|-4.0113|-4.8213|-4.2313|-4.3513|-3.2313|-3.3013|-3.6013|-4.3813|-5.6513|-6.7923|-5.8943|-6.6564|0.1855|3.3355|5.0555|3.8755|6.0955||6.5555|6.0718|6.1818|5.8818|7.6918|7.6842|8.6243|6.2443|6.4743||3.3343|2.3543|4.7443|3.7043|2.7643|5.2143|6.6143
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|3.3936|3.3936|4.3936|6.2936|7.3936|8.3936|4.8936|4.3936|4.7936|4.1936|3.8936|4.3936|3.8936|4.4936|5.3936|5.3936|9.3936|6.0936|10.3936||13.4151|14.6211|8.0211|9.7211|10.879||10.2933|6.5086|4.9086|5.3086|9.0086|10.2353|9.4353|10.0798||||4.2798|5.0798|8.2798|9.3195|9.3195|10.7549|8.2666|10.374|11.621|8.621|10.821|8.621|6.121|12.221|-5.3877|-2.5877|-7.4877|-7.2306|2.1452|6.2452|6.654|6.154|6.7419|5.542|5.6543|4.6543|4.0543|4.7543|4.6543|4.6543|4.6543|4.5543|5.1543|5.6543|4.8543|6.1543|6.1543|7.0543|6.7697|6.2697|7.2697|5.2697|6.2697|7.2697|8.0996|8.0663|7.2736|7.7559|6.7559|6.7559|6.7559|7.1559|7.2559|7.7559|7.4559|8.5065|10.1961|11.9846|11.6995|8.9487|4.8487|5.8487|7.3487|5.9487|8.9487|7.0936|3.4936|||1.2936|1.4936|1.4936||2.3936|3.5936|4.5936|2.9936|3.3936|2.7936|6.0936|9.1936|8.4661|6.6661|3.4661||3.4661|5.6327|1.7994|2.7994|4.2994||4.3827|5.1327|5.5494|6.6327|3.8827|4.2994|3.4661|3.3827|3.0494|3.4661|7.6327|7.7161|7.1327|6.6327|5.9661|7.6382|8.1089|5.6089|5.4422|7.4422|||8.3247|9.3978|8.7753|8.7722|7.1055|5.1055|8.3555|8.7722|9.4144|-1.6901|-0.0234|-1.6901|-3.3568|-4.3568|-7.4401|-7.4971|-5.8305|-4.5805|-6.9971|-8.3305|-8.8255|-8.0469|-10.7372|-9.9164|-8.1091|-8.1091|2.2867|0.37|2.5367|0.37|0.2867|2.0367|4.2034|8.2034|6.62|4.9534|4.12|3.4534|6.62|8.2867|6.4534|8.7034|7.2867|9.4534||9.5367|8.8695|7.6667|6|7.25|9.5834|9.7439|10.2439|11.4701|7.5257|6.109|4.109|1.5257|3.359|5.7757|4.9423|6.4423|5.2757|1.359|2.359|7.109|7.0257|5.0257|2.5257|3.859|8.5257|8.359|5.859|5.4423|8.359|8.109|10.0257|-2.4868|-0.7368|-2.5701|-3.4035|-5.4868|-2.8201|-3.4868|-6.1535|-8.9868|-10.3974|-8.9184|-7.3213|-7.2784|-7.5284|-9.8973|-8.6266|2.3104|2.1437|0.6437|2.9771|0.8937|3.4771|3.7271|4.8104|7.9771
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|26.1766|22.1766|35.1766|26.1766|30.1766|35.1766|33.1766|46.1766|36.6766|30.6766|33.1766|47.1766|53.7518|55.8076|-8.5146|-3.5146|-15.0146|-21.5146|-8.5146||-33.5146|-40.5146|-30.5146|-28.5146|-28.5146||-28.5146|-28.5146|-28.5146|-28.5146|-24.5146|-44.5146|-38.5146|-29.5146||||-32.5146|-58.5146|-43.5146|-39.5146|-26.0146|-19.5146|-13.0146|-10.5146|-23.5146|-28.5146|-28.5146|-28.5146|-45.0146|-31.5146|-54.5146|-54.5146|-68.5146|-53.5146|-53.5146|-57.5146|-39.5146|-48.5146|-42.5146|-32.5146|-38.0146|-39.5146|-76.5146|-34.0146|-28.5146|-28.5146|-38.5146|-31.0146|-56.5146|-59.794|-56.4656|-54.0729|-67.2476|2.7828|7.7828|2.7828|16.7828|22.7828|17.7828|26.7828|37.7828|53.7828|27.7828|37.7828|51.7828|50.092|55.38|58.5611|69.2946|69.2946|58.0478|61.5478|60.5478|74.5478|38.7015|34.7015|30.7015|34.2015|30.7015|30.7015|45.7015|51.7015|30.7015|||30.7015|40.7015|60.7015||44.7015|56.7015|39.7015|35.7015|39.2015|59.7015|60.7015|58.7015|46.7015|66.7015|60.7015||40.7015|73.7015|24.7015|32.2015|110.7015||104.5295|97.6161|94.9623|91.6248|98.972|86.1282|53.1282|76.1282|85.7536|99.3095|105.9828|89.8421|72.8421|34.8421|78.8421|80.8421|91.269|97.3995|82.3995|105.3995|||-17.2176|-7.2176|-37.7176|-57.2176|-72.2176|-67.2176|-60.2176|-38.2176|-51.2176|-38.2176|-75.2176|-48.7176|-73.2176|-78.2176|-77.2176|-77.2176|-77.2176|-52.2176|-43.2176|-77.2176|-113.4363|-84.8411|-111.8411|-92.3512|-78.6885|-78.6885|6.8955|5.8955|15.3955|22.3955|58.3955|37.3955|46.8955|71.8955|72.3955|52.3955|27.3955|28.3955|64.3955|57.3955|47.3955|27.3955|18.3955|62.8955||66.3955|67.3955|38.3955|29.3955|37.3955|70.3955|79.995|82.8179|80.8179|76.1032|71.7813|89.6564|53.6564|49.6564|22.6564|24.6564|36.6564|39.6564|13.6564|24.6564|20.1564|44.6564|24.6564|34.6564|33.6564|32.6564|18.6564|32.6564|40.6564|25.6564|19.6564|20.1564|41.6564|57.6564|82.6564|83.6564|96.2293|98.7035|-40.2323|-32.2323|-62.2323|-50.2323|-12.2323|-3.2323|-32.7323|-30.7323|-62.7323|-85.0914|-84.3516|-80.4184|-86.1594|-67.9899|-82.4899|-50.2715|-74.2715|-66.192|-24.192
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-1.2494|-1.5628|-1.433|-1.4719|-1.3104|-0.9401|-0.8451|-1.13|-1.4149|-1.5764|-1.5758|-1.6633|-1.7061|-1.4877|-1.5257|-1.5826|-1.7631|-1.5352|-1.1458||-0.6899|-1.1078|-1.8486|-2.0107|-1.7123|-1.9901|-2.139|-2.2796|0.4952|1.103|1.2739|1.5398|1.2074|2.1571|2.4343|||1.4591|1.8866|1.4854|1.7513|1.9956|-0.3794|-1.1772|-1.3576|-1.6045|-1.7945|-1.785|-1.595||-1.785|-2.15|-1.9985|-2.3936|-2.1879|-2.507|-2.4141|-2.1451|-1.9552|-1.5373|-1.7273|-2.1546|-2.658|-3.0884|-2.5499|-3.3518|-2.1847|-2.3409|-2.7382|-1.5606|-1.9025|-1.7696|-1.9785|-1.988|-1.5891|-2.1874|-2.6969|-2.3408|-2.3119||1.4448|1.7677|2.6241|2.2712|1.5399|1.7394|2.0561|1.7655|1.5661|1.889|2.0171|2.0223|2.1636|1.7258|2.0297|2.4082|1.9868|1.9453|-0.1735|-0.3539|-0.4679|-0.6578|-0.9617|-1.7215|-1.7595|-2.1048|-1.8764|-2.3417|-2.23|-2.0755|-1.9616|-2.4269|-2.3447|-2.5709|-2.7167|-2.3665|-2.6395|-1.6993|-1.1675||-2.3546|-1.8698|-2.0217|-2.2965|-2.28|-2.2058|-1.4935|-1.465|-1.9589|-0.8667|-0.6008|-0.9902|-1.7024|-1.2656||-1.579|-1.465|-0.6768|-0.3919|-0.3349|-0.107|-1.9779|-2.4147|-1.7784|-2.2343|-2.4693|-2.1671||-1.5403|-1.8537|-2.0247|-2.6026|-2.1701|-2.1131|-2.2498|-2.0466|-1.9801|-2.3885|-2.2003|-2.0674|-2.9031|-2.0023|-1.9738|-2.2492|-2.3751|-2.5921|-2.4849|-1.8933|-1.5989|-2.4156|-2.7553|-2.2539|-1.8265|-2.4153|-2.9243|-2.2467|-2.4014|-2.8861|-2.4034|-2.356||-2.6119|-2.6313|-1.881|-1.1687|-1.938|-2.6123|-2.2419|-2.5503|-2.1229|-2.2274|-2.5028|-3.099|-2.8092|-2.9103|-2.4279|-2.2285|-2.5989|-2.6734|-3.1995|-2.8344|-2.2456|-3.1747|-2.3646|-2.545|-2.6721|-3.0925|-2.6767|-2.9426|-2.8278|-3.1507|-2.9916|-3.3504|-3.0469|-2.3251|-1.9262|-1.8028|-2.8285|-3.4429|-2.7808|-2.7255|-2.3741|-2.2317|-2.3551|-2.5451|-2.6496|-2.7635|-3.0059|-2.8635|-3.1389|-3.1273|-3.5055|-2.9832|-3.1256|-3.4402|-3.2123|-3.7651|-1.9512|-1.7612|-2.2266|-2.1126|-3.2997|-2.8154|-2.464|-2.502|-2.35|-3.7841|-4.1061|-4.3911|-3.7541|-4.2878|-4.3184
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|4.5755|-1.1504|-1.3504|-1.5504|-2.0504|-1.7504|-0.7504|-1.3504|-1.2504|-1.5504|-1.5504|-1.5504|-2.3504|-1.5504|-1.7504|-1.8504|-2.2504|-3.3504|-4.0504||-4.8504|-5.9504|-6.1449|-7.2388|-6.0042|-6.2811|-6.1811|-7.2901|-6.8612|1.1431|1.9431|1.3431|1.6431|2.2431|1.9431|3.0431|3.2431||||4.2431|4.8431|3.3431|6.2431|6.3431|7.0535|8.5644|4.7644|4.2644|5.1644|6.4644|2.3644|2.0644|1.5644|3.0644|2.2644|4.4644|5.3644|4.9644|4.8644|2.1644|3.1644|3.9644|||3.0644|3.9644|2.2644|5.5644|4.0644|2.9644|3.2644|2.9644|7.7644|7.3644|9.2644|6.5355|6.7355|6.3355|4.6355|7.6355|7.8355|8.2355|10.7355|12.0355|||||||||7.8632|5.1632|4.0632|5.8632|8.4632|7.5632|10.6202|9.3335|-0.022|-4.322|-4.822||-7.322|-7.022|-9.0578|1.3349|0.6349|1.7349|3.1349|2.2349|1.5349|4.8349|2.5349|3.1349|3.7349|4.0349|4.1349|3.4349|3.1349|3.5349|5.0349|6.7349|7.0349|7.3349|2.5349|3.5349|3.7349|4.1349|4.6349|3.4349|3.7349|3.9349|8.3349|12.2833|9.7147|9.6886|7.8318|8.7964|8.4516|8.5128|6.7865|7.4319|5.2319|5.0319|5.9319|8.0319|-0.8852|-3.1852|-2.4852|-5.3852|-4.6852|-2.4852|-3.7852|-4.8852|-4.5852|-4.2852|-3.5852|-3.7852|-6.9852|-6.9852|-8.8058||-3.5191|-1.5191|-1.8191|-3.0191|-5.2191|-5.3191|-6.8191|-7.5324|-6.4915|-8.4406|-6.1117|-7.213|-6.3478|1.8485|2.1485|2.7485|5.0485|3.4485|5.1485|4.6485||3.6485|1.4485|1.4485|1.1485|1.6485|2.1485|4.0485|2.9485|2.8485|6.2485|5.1893|5.3893|4.3893|4.2893|5.1893|6.1893|7.3893|6.3893|8.3893|9.1325|-2.2753|-5.7753|-4.1753|-2.7753|-1.2753|-3.1753|-6.4753|-7.9753|-6.9856|-5.6856|-5.5856|-5.5856|-6.6856|-4.8856|-2.4856|-1.7856|-4.1856|-4.7856|-4.6856|-4.5856|-6.7856|-8.7856|-9.7856|-6.3856|-5.8856|-7.9856|-12.3856|-8.71|-10.31|-11.5833|-10.2092|-10.3103|-10.2011|-8.0011|-9.9011|-10.4735|-12.8983|-9.6926|-11.1806|-10.3618|-12.2307|-9.7307|-8.7307|-11.3229|-7.787|-7.287
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.9349|0.8949|0.8249|0.0749|0.7349|0.7849|0.9049|2.1149|2.2449|1.9883|1.7383|2.4253|1.1953|1.1353|1.3753|1.2553|1.3653|1.4953|1.3153|1.5753|2.0653|-0.1809|-0.7909|-1.5509|-1.818|0.786|0.966|1.216|1.346|1.5008|1.2929|1.3729|0.7729|1.2329|1.3129||1.4229|0.9629|1.3529|1.3629|1.4629|1.6029|1.4056|1.6356|1.2856|1.4456|1.7256|1.4788|1.1288|1.2588|1.5488|1.8888|1.3488|1.6388|1.1988|1.0788|0.9488|1.3488|1.0988|1.0888|1.5188|1.7488|1.7688|-0.1317|-0.5217|-1.4817|-1.4017|-1.4517|-1.7917||-1.6947|0.1603|0.4903|0.4103|0.4603|0.2103|0.4903|0.3303|0.4903|0.8903|1.1003|1.6803|1.8203|1.3603|0.7903|1.3303|1.7703|0.9703|0.9803|0.7503|1.0703|0.8403|0.7003|0.7903||1.5603|1.3878|1.4278|1.3678|1.1178|1.6178|1.9481|1.4637|1.5855||1.297|1.417|1.347|1.527||1.2888|1.3488|1.5628|0.9528|1.4628|1.3608|1.2532|1.4452|1.4985|1.6424|1.6924|1.7088|1.7038|1.8938|1.7659|1.9949|1.9872|1.8626|1.3485|1.5161|1.4596||1.5876|1.2389|0.9189|1.3789|1.4561|0.9361|1.2161|1.2758|1.3828|-0.2264|-0.7264|-0.1764|-0.1164|-0.2764|-0.8164|-1.1164|-0.9364|-1.4164|-1.4064|-1.3264|-0.8664|-1.3064|-1.3464|-1.3249|-1.6327|-1.6927|-1.53|-1.65|-1.735|-1.285|-1.325|-1.5544|-1.4849|-1.4335|-1.3695|-1.0795|-0.9595|-1.5095|-1.6095|-1.7684|-1.4912|-2.0989|-1.5471|-1.6771|-1.7314|-1.9501|-1.5345|-1.4645|-2.0334|-1.4559|-1.3959|-1.4859|-1.0659|-1.2959|-1.6259|-1.5259|-2.2059||0.8584|1.6684|1.7684|1.0584|1.0084|1.3884|1.7574|1.4465|1.4865|1.9222|-0.4801|-0.8501|-0.6801|-0.5101|-0.3601|-0.8701|-0.4901|-0.4901|-0.6001|-0.5201|-0.5301|-0.6601|-0.8501|-1.3301|-1.5301|-1.4996|0.2715|0.4715|0.2315|0.4015|0.2115|0.4815|0.5215|0.6815|0.6115|0.2815|0.3115|0.7115|0.4715|0.2515|0.8015|1.2015|0.6715|0.8415||0.8515|0.5615|0.8215|0.8315|1.3315|1.7815|1.7444|1.4493|1.5693||1.526|1.286|1.776|1.766|0.926|1.526|1.336
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||0.6865|1.5865|2.8865|3.3865|4.0865|5.8865|5.1865|8.0865|9.5545|6.8037|8.2037|7.6637|5.1637|7.7637|7.5856|7.0856|7.0856|7.3856||4.6856|6.4856|4.5356|1.7356|5.3356|4.6856|5.1856|7.0856|6.9479|-0.0632|-0.0132|-4.0132|-4.0632|-4.1632|||-6.8632||-6.1529|-3.3029|-4.4029|-3.7529|-4.9029|-5.3029|-4.8029|-4.4529|-3.8029|-4.7029|-5.4029|-7.2029|-6.6588|-8.307|-8.0578|-8.4114|-6.7599|-7.5249|-6.9882|-6.9882|-6.9292|-6.1292|-7.3852|-7.2509|-6.4009|-8.7455|-8.32|-8.025|-7.7805|-8.7117|-8.7657|-8.5175|-10.0139|-9.9182|-9.6786|1.2595|2.5595|3.2595|6.2095|5.2595|1.8595|2.0595|5.0095|4.6595|6.6095|4.7595|5.7595|9.7095|10.4689||||9.7376|7.4366|7.4366|6.5073|8.4637|-1.4774|-2.1774|-3.9774|-2.7774|-3.3274|-5.0274|-5.8274|-8.4274|-6.3165||-7.5294|-8.2661|-7.0206|||-8.2785|-8.8344|1.1369|1.0869|2.7869|1.9869|3.6869|4.5369|5.0869|6.7369|8.6369|6.9869|6.0369|7.6369|8.0869|7.9468|7.6968|9.2395|5.1395|3.4395|4.8395|4.9895|4.3895|4.2395|5.1395|3.9395|4.4395|5.6895|7.2395|5.4895|8.4395|4.6895|8.3895|9.8105|9.1423|11.0358|8.1239|9.8239|-1.895|-6.695|-7.295|-4.195|-4.395|-6.195|-7.045|-6.345|-5.895|-5.595|-4.995|-6.195|-6.895|-9.895|-7.1945|-8.1777|-8.4277|-6.7853|-4.6354|-4.6354||-8.6354|-9.3087|-10.893|-10.0117|-7.7324|-9.0527|-10.6197|-8.3246|-7.6469|-6.8969|-8.4969|-9.7771|-6.9066|-6.1066|-5.2066||-6.8066|-7.7066|-6.9066|-7.4566|-9.7566|-10.0101|-10.3906|-8.1406|-5.2906|-4.8906|-4.0906|-7.4906|-8.2873|-5.7373|-6.7873|-8.6497|-7.8747|-8.8077|-6.7577|-4.9077|-6.0077|-6.5077|-8.0077|-7.1577|-9.4077|-8.4646|-8.9646|-10.6146|-10.5146|-9.5665|-10.8165|-11.1961|-10.3929|-9.8502|-11.6502|-11.5557|-12.5008|-10.9508|-11.9508|-10.8008|-11.7008|-11.9508|-12.4508|-14.987|1.3425|6.6425|5.3925|6.4425|6.4925|7.0925||9.9425|8.2425|14.0925|14.9028|11.3003|11.7593|11.5093|12.1548|13.5887|13.4985|9.6684|11.8112|11.2329|12.6615|12.6615|10.8043
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||-4.5538|-4.407|-4.7467|-3.6607|-3.8107|-3.3991|-4.7491|-3.3325|-2.5325|-3.3325|-2.7825|-3.2825|-3.4325|-3.3325|-3.4325|-3.3325|-3.9825|-4.143||-3.943|-4.293|-4.143|-4.7756|0.1542|0.6042|1.8542|2.3042|2.6542|3.3042|2.8042|2.4542|2.5042|4.3542|||3.6042||3.4042|4.4042|5.0042|4.6326|4.5326|4.6085|-0.7769|-0.3269|-0.9269|-2.0269|-2.4769|-4.0269|-3.9769|-5.1269|-5.4104|-5.6366|-4.7406|-5.4952|-5.3057|-5.7369|-5.6466|-5.6462|-5.6483|-5.2483|-3.4983|-5.4983|-4.3983|-5.6814|-4.4126|-5.1626|0.3124|0.8624|0.9624|1.8124|0.9624|1.0624|1.4124|1.8624|2.7624|2.2124|1.7124|2.3624|4.2624|3.7124|3.6624|2.3624|4.0624|4.2124|5.2624||||3.5624|3.0124|1.6624|5.6124|6.0124|5.8124|6.1124|6.9804|6.5043|6.8543|7.1269|8.1883|7.0231|5.303||3.803|3.703|3.353|||5.203|5.953|3.603|3.803|5.453|4.103|3.153|3.653|4.253|3.753|4.653|4.403|4.103|5.603|8.253|7.0179|6.6179|6.7249|4.5749|2.0749|2.4249|3.9749|3.4749|3.2249|3.9749|4.7749|4.7249|6.8749|8.1443|7.2076|7.1223|5.3073|6.5573|6.2572|7.6886|-0.8335|-3.3335|-2.4335|-3.7835|-5.7835|-4.5835|-1.7335|-2.3835|-2.6335|-3.4835|-0.3335|-0.6835|-1.0335|-0.7835|-2.7335|-2.8835|-3.9835|-4.5335|-5.0095|-4.7354|-3.4354|-3.0354|-2.8354||-5.3354|-4.9854|-4.9261|-3.5761|-3.3761|-4.6761|-5.3929|-4.9449|-5.0378|-3.8878|-4.9878|-5.4281|-4.8646|-5.2582|-4.2582||-3.9582|-5.8082|-5.5082|-5.798|-6.7578|-5.3578|-5.9578|-4.8365|-5.629|-2.729|-2.929|-3.429|-3.979|-5.0405|-4.4284|-4.3843|-4.1493|-2.7493|-2.7493|-3.1993|-3.5493|-3.8993|-5.1493|-5.4659|-5.7622|-4.9369|-5.7869|-6.0271|-5.1274|-5.4943|-5.8242|-5.6297|-5.7274|-5.6999|-6.1805|-6.5727|-5.0371|-4.4871|-5.5871|-5.0634|-5.526|-4.8594|-5.5036|-5.3036|-5.5652|-5.5307|-5.7807|-5.3307|-5.3307|-5.6307||-5.8314|-6.0383|-3.8883|-4.5883|-5.2383|-5.7383|-7.487|2.6757|3.2757|2.6257|2.4757|3.2257|3.8757|3.6757|5.2757|5.4757
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2.3881|2.6335|3.2605|2.9061|2.8606|2.5879|2.0424|3.3151|2.8606|2.8606|2.997|2.6879|3.2242|2.9515|3.9515|3.7788||3.8697|3.5424|3.7697|4.5061|4.1333|3.2242|||||4.3151|5.2242|||8.7697|-2.8793|-2.343|-2.5157|-2.3339|-2.4248|-0.8884|-1.6066|-1.6066|-2.5157|-2.9611|-3.9702|-4.7884|-2.9702|-2.7884|-2.9793|-4.0157|-4.3339|-5.243|-5.6975|-6.6688|-6.2143|-5.7597|-6.3795|1.5302|2.4121|2.3848|1.4848|2.5757|2.0848|2.2393|3.4393|2.4939|3.6575|4.6666|4.0211|2.6211|3.2484|2.5757|4.3757|4.2666|5.0302|5.3848|5.1302|5.303|7.8393|6.9578|6.1319|4.7363|3.309|2.6636|2.209|1.6727|4.3909|6.0434||5.4219|5.6102|4.869|3.8872|4.1599|3.0963|1.8417|0.8417|0.6145|0.569|0.8417|2.3872|5.0235||-0.7209|-1.7118|-3.3118|-3.3118||-4.4663|-4.7939|-4.7393|-4.0575|-3.7848|-4.0666|-4.2484|-5.7962|0.5664|2.0391|3.2027|4.7027|2.8846|3.13|2.3846|3.4755|3.5573|3.503|3.8655|3.3809|3.7302|2.9972|3.6429|2.6754|3.2651|2.6621|1.9894|2.844|2.9402|2.8493|3.7654|3.4201|3.5304|3.7843|3.5315|3.4148|5.3498|2.0437|2.9952|1.9043|1.9952|1.6498|2.3589|2.268|1.7225|2.869|1.6827|2.4479|1.7346|1.3339|1.5952|1.6866|1.6533|1.5562|2.1033|-0.572|-0.7538|-0.7629|-0.7538|-0.7538||-0.4538|-1.0266|-1.8266|-1.572|-1.3629|-1.8447|-1.814|-1.4504|-0.9777|-0.4686|-0.4176|-0.7076|-1.2152|-1.7917|0.6919|0.8793|1.1572|1.1814|0.9457|0.5892|0.4804|0.6073|0.3898|0.2085|0.2992|0.2992|1.0243|1.2056|1.2841|1.5984|1.5263|1.4236|1.5202|2.3717|1.406|1.3396|0.6084|0.9105|0.983|1.2791|1.4604|1.1522|1.4604|1.8026|1.4591|1.2778|0.9817|1.453|1.6826|-0.096|-0.38|-0.3679|-0.7002|-0.6398|-0.2168|-0.6398|-0.7002|-1.2441|-1.2441||||||-1.4858|-1.9692|-2.0961|-2.4925|-1.7563||-1.5013|-1.4409|-1.4348|-1.3002|-1.7609|-1.4775|-1.2056|-1.4171|-1.6098|-1.6833|-1.453|-1.3925|-1.5217|-1.6465|-1.1087
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-11.3748|-6.7819|-5.2819|-6.7819|-8.2819|-7.2819|-6.7819|-10.7819|-7.2819|-10.7819|-9.2819|-7.2819|-6.7819|-5.7819|-6.2819|||-9.7819|-10.4521||-11.9224|-8.4224|-11.4415|3.2799|2.7799|1.2799|0.7799|5.2799|5.2799|8.7799|||9.2799|8.9499|9.3888|9.7654||9.8986|10.8986|11.9429|8.7344|9.7344|11.7344|-0.2327|-6.2327|-6.7327|-7.7327|-7.7327|-10.2327|-14.2327|-10.0497|-14.5497|-10.1385|-14.265|-10.0186|-10.5186|-11.604|-10.5044|-7.9719||-8.4719|-6.9719|-9.4719|-11.9719|-9.9719|-10.5023|-9.0023|-11.1414|-8.3424|-7.3424|-8.8424|-7.8424|-10.3804|-8.3393|-5.4992|-6.9992|-8.888|-7.9142|-7.9142|-9.0713|-9.857|-7.1614|-4.1614|-5.6614|-5.6614|-5.1614|-6.1614|-5.1614|-5.1614|-3.1614|-5.1614|-5.1614|-4.1614|-6.6614|-6.1614|-9.6614|-8.7218|-10.2218|-8.7218|-9.2218|-10.2218|-9.2218|-10.7218|-2.7218||-1.2218|-1.7218|-2.7218|-2.7218|-3.7218|-6.2218|-6.7218|-11.2218|-11.4409|-13.3232|-9.5536|-10.0152|-9.0152|-8.0152||-11.5152|-13.4057|-13.6453|-11.9669||0.9378|4.4378|6.4378|6.9378|2.4378|4.9378|8.4378|11.9378|3.4378|4.9378|5.4378|5.4378|6.9378|2.9378|6.9378|7.4378|7.9378|11.4378|10.4378|10.3476|11.3862|11.7347|10.9552|12.3113|10.2904|13.2393|10.627|8.9685|8.9685||-0.5475|-1.5475|-4.5475|-3.0475|-3.5475|||-3.0475|-3.0475|-2.5475|-3.0475|-3.0475|-5.0475|-8.0475|-8.5475|-12.5475|0.4872|1.4872|3.9872|5.4872|9.9872|12.9872|14.9024|-2.9229|-4.4229|-5.9229|-5.4229|-7.9229|-8.4229|-7.9229|-9.4229|-12.4229|3.1421|3.6421|5.1421|4.6421|4.1421|6.6421|10.1421|13.7573|9.2573|9.7573|11.647|-1.9181|-5.4181|-5.4181|-7.9181|-7.9181|-6.9181|-8.4181||-4.9181|-6.4181|-7.4181|-8.9181|-11.9181|-11.6302|-4.6302|-7.1302|-6.6302|||-3.6302|-4.6302|-7.6302|-6.1302|-7.6302|-5.6302|-6.1302|-8.1302|-12.1302|-9.6302||-6.1302|-4.6302|-7.1302|-9.6302|-10.6302|-3.1302|-7.1302|-7.1302|-6.6302|-2.6302|-3.6302|-9.6302|-12.6302|-15.0613|-12.2603|-7.2603|-11.7603|-11.9559|1.2577|4.2577|8.7577|8.2577|8.2577|9.2577
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|38.2568|43.7568|57.7575|43.1512|53.6512|56.9324|45.9324|46.9324|32.9324|18.9324|36.4324|54.0915|-7.1163|-12.1163|-14.1163|-23.6163|-19.6163|-42.1163|-37.6163||-34.6163|-40.6163|-47.6163|-25.6163|-30.6163||-35.1163|-41.1163|-42.6163|-18.6163|-43.6163|-32.1163|-25.6163|-26.6163||||-23.6163|-22.6163|-6.1163|-23.6163|-17.6163|-14.6163|-8.1163|-8.6163|-7.6163|-39.6163|-33.6163|-44.6163|-68.6163|-66.5325|-52.5325|-66.9806|-74.2006|-66.4174|-64.2693|-69.5579|-59.0579|-55.0579|-50.0579|-48.0579|-64.0579|-41.0579|-75.0579|-52.0579|-59.3143|-60.2659|-57.5733|-45.7116|-52.7116|-52.7116|-57.5685|-61.0205|-63.4117|-70.763|0.301|0.301|14.301|10.301|15.301|32.301|25.301|50.301|7.301|45.301|50.301|48.301|52.7666|48.7666|52.3589|52.3589|53.3589|64.3589|78.6765|78.1961|69.1068|70.2298|52.3361|47.8361|56.8361|28.8361|35.3361|31.8361|32.3361|||39.8361|51.8361|38.8361||40.8361|56.8361|43.8361|47.3361|43.8361|4.8361|44.8361|44.8361|29.8361|29.8361|44.8361||40.3361|56.8361|20.8361|38.8361|59.8361||51.0957|65.1619|63.9576|67.2029|57.402|38.402|52.402|47.902|50.402|52.402|69.402|60.8822|64.8822|-14.4954|-4.4954|-22.4954|-16.4954|-47.4954|-27.9954|-17.4954|||-6.4954|-3.4954|-23.4954|-33.4954|-21.4954|-14.4954|-23.9954|-20.4954|-24.4954|-63.4954|-65.4954|-76.4954|-64.6615|-78.9572|-79.1945|-59.1945|-60.1945|-53.1945|-44.1945|-73.1945|-93.3272|-78.8299|-75.8299|-60.0333|-53.3703|-55.1639|-51.1639|-61.2377|-67.403|-69.5119|-41.0119|-24.5119|-42.5119|-32.5119|-39.5119|-55.5119|-48.5119|-67.5119|-51.5119|-54.0119|-33.5119|-39.5119|-70.5119|3.6552||16.6552|28.6552|26.6552|16.1552|33.1552|66.6552|66.6917|71.6917|77.1018|69.0021|61.8912|63.768|61.6271|62.6271|78.5024|60.5582|68.1757|60.4175|65.4639|-18.877|-37.877|-37.877|-57.877|-62.5395|-62.5395|-55.33|-59.33|-53.33|-53.33|-63.83|-91.5611|-67.3735|-70.1249|-54.1249|-30.1249|-31.1249|-20.1249|-24.1249|-54.1249|-64.1249|-49.1249|-74.1249|-46.1249|-44.6249|-48.1249|-49.1249|-73.1249|-60.1666|-67.7211|-55.7211|-59.3845|-64.0395|-72.5395|-60.5395|-71.0161|-71.28|-55.28
09474|13191|/equities/masraf-al-raya|MSCI_EEM|-0.1437|-0.1568|-0.159|-0.1482|-0.1492|-0.1501|-0.1551|-0.1311|-0.1821|-0.2055|0.0556|0.1276|0.1636|0.1886|0.1392|0.1332|0.1294|0.1284|0.189|-0.0647|-0.0877|-0.1547|-0.1543||||-0.1728|-0.1772|-0.1813|-0.1753|-0.1703|-0.1965|0.0486|0.0316|0.0116|0.0236|0.0666|0.0956|0.1186|0.1156|0.1106|0.2556|0.2007|0.2602|-0.0523|-0.0903|-0.0743|-0.0643|-0.0563|-0.0833|-0.1033|-0.1833|-0.1975|-0.2162|-0.1185|-0.0975|-0.0455|-0.0725|-0.0705|-0.0795||-0.1075|-0.1375|-0.1375|-0.0895|-0.0815|-0.0985|-0.1075|-0.0825|-0.0525|-0.0325|-0.0565|-0.2025||-0.2376|-0.2556|-0.2776|-0.2685|-0.2485|-0.2365|-0.2875|-0.3302|-0.3123|-0.3634|-0.2284|-0.1856|-0.1626|-0.1606|-0.1906|-0.2056|-0.1956|-0.1966|-0.2844|-0.2488|-0.2296|-0.2338|0.0027|0.1187|0.2027|0.2105|0.2401|-0.0549|-0.1459|-0.1209|-0.1749||-0.2139|-0.1805|-0.2005|-0.1714|-0.1224|-0.1254|-0.1754|-0.1924|-0.2174||-0.2394|-0.2432|-0.2308|-0.244|-0.2353|-0.2152|-0.2348|-0.193|-0.135|-0.134|-0.155|-0.187|-0.2022|-0.2262|-0.1984|-0.1664|-0.1104|-0.2014|-0.2279|-0.1807|-0.1813|-0.1941|-0.192|-0.1895|-0.1963|-0.2213|-0.2041|-0.2051|-0.2301|-0.265|-0.283|-0.2748|-0.3193|-0.2893|-0.2763|-0.2823|-0.3745|0.0911|0.0641|0.1801|0.1611|0.0531|0.1011|0.0511|0.0461|0.0511|0.1011|0.0731|0.1431|0.1461|0.2121|0.2531|0.3045|-0.2175|-0.1685|-0.1095|-0.0685|-0.2435|-0.2763|-0.2766|-0.2074|-0.1774|-0.1374|-0.1924|-0.3084|-0.2236|-0.2065|-0.1781|-0.1781|-0.1951|-0.2341|-0.2422|-0.2405|-0.2565|-0.2215|-0.2796|-0.234|-0.2418|-0.269|0.0254|0.0504|0.0454|0.0294|0.1374|0.2074|0.2474|0.29|0.2724|0.2394|0.2894|0.289|0.2346|0.2456|0.3247|0.2458|0.2768|0.2668|0.2768|0.3468|0.4305|0.2872|0.3826|0.3488|-0.162|-0.173|-0.215|-0.192|-0.242|-0.237|-0.268|-0.3277|-0.2665||||-0.2908|-0.3081|-0.2678|-0.3013|-0.3341|-0.3061|-0.2901|-0.2811|-0.2901|-0.2481|-0.4151|-0.4833|-0.3593|-0.4384|-0.3879|-0.2965|-0.3165|-0.2185|-0.2445|-0.2275|-0.1145
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||0.0175|0.1575|0.4475|0.4775|0.4175|0.3175|0.2975|0.5575|0.7075|0.6975|0.8528|0.7925|0.7236|0.5836|0.1536|0.1936|0.1136|0.2036||0.2136|0.2636|0.4136|0.4836|0.6736|0.6836|0.9236|0.9228|0.9443|1.0047|1.0036|0.8114|0.4814|0.3814|||0.2414||0.1514|0.1414|0.4614|1.0014|0.7329|0.7929|0.7029|0.8529|1.0117|0.4617|0.5817|0.5317|0.6817|0.3817|0.6017|0.0417|0.3217|0.3017|0.4917|0.4417|0.5317|0.6217|0.7536|0.8743|0.5243|0.1643|0.2843|0.3343|0.3943|0.3943|0.3643|0.2943|0.3343|0.4243|0.3443|0.4543|0.5143|0.6043|0.6743|0.7006|0.4906|0.5006|0.5706|0.6106|0.9224|-0.2444|-0.4844|-0.4144|-0.3844||||-0.2444|-0.3944|-0.5644|-0.5776|-0.5901|-0.5672|-0.5272|-0.5872|-0.5372|-0.4872|-0.7072|-0.7419|-0.7343|-0.7231||-0.7857|-0.918|-0.8098|||-0.7298|-0.7598|-0.8498|-0.8598|-0.9298|-0.5298|-0.9298|-0.9987|-0.9891|-0.939|-0.8906|-0.9606|-1.0906|-0.9706|-0.8306|-1.0906|-1.0506|-0.7706|-1.2406|-1.3106|-1.554|0.8514|0.9114|1.0009|0.4909|0.4409|0.7109|0.8909|1.0143|1.0415|1.02|-0.024|-0.004|-0.084|-0.114|-0.674|-1.044|-0.8159|-0.7059|-1.0559|-0.9794|-0.7594|-0.7394|-0.7394|-0.9994|-0.6094|-0.8894|-0.8949|-0.8949|-0.8849|-0.8549|-1.0549|-0.9676|-0.9076|-1.0576|-0.7476|-0.6076|-0.4676||-0.8276|-0.7976|-1.1376|-1.0696|-1.0029|-1.2165|-1.34|-1.2061|-0.9568|-1.0568|-1.3325|-1.2422|-1.2869|-1.1213|-1.2013||-1.3013|-1.5193|-1.447|-1.4105|-1.5372|-1.586|-1.126|-0.446|-0.266|-0.986|-0.746|-0.586|-0.986|-0.686|-0.546|-0.626|-1.046|-0.846|-0.966|-0.946|-0.466|-0.426|-0.626|-0.566|-0.546|-0.906|-1.206|-1.2333|-1.437|-0.8819|-0.5819|-0.7219|-0.7419|-0.8219|-0.9219|-0.2219|-0.5619|-0.3019|-0.2619|-0.5619|-1.0419|-0.8019|-0.8619|-1.0619|-0.7819|-0.7419|-0.9019|-1.4619|-1.3033|-1.4233||-1.6245|-1.3245|-0.9445|-1.2845|-1.7045|-1.9239|-2.0788|-1.7631|-1.5188|-1.5988|-1.5325|-0.9925|-1.6525|-1.7183|0.2469|0.4269
09476|50000|/equities/china-res-gas|MSCI_EEM||1.3348|1.8848|2.3848|2.8848|2.9848|2.6848|2.6348|3.9348|2.7348|2.4848|3.2848|3.4848|3.4498|-0.2738|-0.9238|-1.9738|-2.2238|-2.0238||-3.5738|-2.8542|-3.0963|-3.9265|-2.9155|-3.3368|-3.1368|-3.5853|-3.5329|-2.6829|-3.4829|-3.4329|-3.3456|-2.5956|||-3.3956||-3.8812|-4.8153|-3.4397|-2.7397|-2.3897|-3.2897|-4.0053|-4.1392|-3.7908|-3.7237|-3.6737|-3.7737|-3.1237|-3.8237|-4.4876|-4.3376|-3.3876|-4.1376|-4.5973|-4.2415|0.0905|1.0905|1.7905|1.5905|2.0905|1.3905|1.8905|2.5405|3.6405|2.8405|2.9905|3.8867|2.7978|3.0478|3.6559|3.6621|3.7779|3.6779|3.6279|3.5911|2.7411|2.6911|2.8911|2.8911|2.8911|2.6411|2.8411|3.8411|3.4735||||3.349|3.149|3.299|3.099|3.549|3.799|3.399|3.749|4.099|5.5572|3.7719|5.0699|4.3199|2.8199||2.5199|2.5199|3.3699|||2.3199|2.2699|2.6199|2.2199|2.2699|3.5699|4.0199|4.1699|3.8199|4.2199|5.8054|4.1311|3.6811|4.8985|3.8509|2.4509|3.0509|3.6009|2.6509|1.6009|1.7509|2.2509|1.8009|2.1509|2.6009|3.5509|3.4509|3.9509|4.4844|4.0271|-0.3216|-2.1216|-1.2216|-1.0216|-0.9216|-1.8216|-2.3216|-2.4216|-2.7216|-4.1716|-2.7675|-1.7675|-1.4675|-2.5675|-3.4694|-2.8688|-2.7153|-3.3183|-2.6683|-2.5183|-2.2683|-3.1683|-2.9898|-2.8525|-3.2605|-2.3605|-1.7105|-1.3105||-2.8105|-3.0783|-3.343|-3.193|-3.1922|-3.2747|-3.4357|-3.0925|-3.5889|-3.5069|-3.0069|-3.3569|-3.6219|-3.0719|-2.7719||-3.4719|-3.7219|-3.5077|-3.5077|-3.3077|-3.1577|-2.5577|-2.3577|-3.0577|-3.2077|-2.8138|-3.0138|-3.5138|-4.5208|-4.6898|-2.8831|-3.209|-3.1878|-2.5266|-2.6266|-2.8266|-3.0766|-3.6266|-2.8266|-2.6266|-2.7766|-3.3266|-3.874|-3.7239|-3.546|-3.796|-2.746|-2.996|-2.846|-3.346|-3.7178|-3.8781|-4.1174|0.1344|0.3844|0.5344|1.7844|2.6844|3.2844|3.1466|3.9073|3.7949|2.9449|3.7449|3.1854||3.0354|2.4354|4.0354|3.8532|3.6508|3.1427|2.6427|3.5427|3.1427|2.1927|2.6927|2.7427|3.2927|3.6427|4.1184|3.5184
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||-8.4786|-9.3848|-6.3113|-6.0632|-6.9067|-8.5938|-9.703|-7.9153|-6.8732|-9.255|-8.8084|-9.9057|-9.3991|-10.8888|0.427|0.427|6.0837|4.9425||5.2898|4.9425|5.3394|2.6103|2.7592|3.8508|4.3966|5.5875|6.5799|5.7364|5.1409|5.4883|4.4959|5.6868|||6.5303||6.3815|5.8853|7.2746|9.271|7.0551|5.9138|4.6237|6.41|5.9138|3.3336|3.0358|0.0586|3.4824|3.2343|4.326|4.3756|6.2611|3.3336|4.6237|6.0627|6.5589|8.0099|7.0777|7.1704|6.8727|3.3993|2.7046|0.2732|1.1167|1.7618|1.6626|3.4985|3.3993|4.7886|3.7962|3.697|3.697|2.0595|2.9527|1.216|1.6129|0.9679|2.0099|3.0023|2.9031|1.4641|3.1015|5.0863|5.1856||||3.9451|4.0443|4.0443|6.0787|7.7162|8.0608|7.2333|6.5386|7.8784|8.5828|7.0957|8.4851|7.469|7.5682||6.5758|7.7667|7.5682|||8.478|9.1582|8.1262|7.1338|8.1759|7.0842|6.985|7.5308|7.63|7.8781|8.4736|9.5156|7.9774|10.9546|9.7431|9.2553|8.908|12.5414|11.1651|7.6421|6.2031|7.0963|6.1039|7.1955|7.5925|10.0239|10.4208|11.6972|13.1864|9.6138|11.1286|9.7321|9.3352|10.8734|11.8445|-0.4139|-4.5324|-1.7536|-5.7729|-11.4296|-10.8167|-10.8115|-6.9907|-7.4869|-9.8708|-8.6244|-8.9844|-9.4369|-7.6662|-7.8647|-7.2101|-8.5498|-8.0498|1.3106|1.3106|7.0665|7.5627|8.5409||-3.3461|-2.8995|-3.4949|-3.8423|-1.5597|-4.8843|-5.6286|-5.0331|-4.3881|-3.3461|-4.6362|-4.5866|-5.3805|-6.224|-5.2316||-7.266|-8.3327|-7.2907|-7.5081|-9.0453|2.1872|2.1376|4.966|4.6186|5.4622|5.611|2.1872|1.3933|2.5842|3.9239|4.8667|5.5118|4.0728|3.6262|5.1148|5.9584|5.6606|3.9239|6.6034|4.9163|5.1644|6.8019|5.8095|6.8019|8.3401|5.1148|8.4394|7.2024|6.2597|6.0116|3.9771|3.3817|3.3817|2.7366|3.9275|3.8779|4.126|4.126|3.0344|4.3245|4.7711|4.2749|3.8283|6.1108|6.9047||10.3781|9.9627|10.805|8.67|8.8754|7.1387|6.6284|7.3784|6.6284|4.2784|3.6784|5.1284|4.8784|4.3284|6.5784|5.7784
09478|103623|/equities/pegatron|MSCI_EEM|3.2077|2.756|2.656|2.256|2.556|2.9234|2.5426|3.1029|2.3466|1.2466|0.7466|1.7466|2.1628|2.2643|2.0714|1.9456|2.0456|2.0456|2.3456||1.8456|1.4456|1.5456|0.8456|1.5456|1.9456|1.9456|2.0456|1.9456|2.5456|2.0456|2.1456|2.4456|2.2608|1.7608|2.2608|2.762||||-0.3433|-0.1433|-0.1433|-0.5433|-0.1433|-0.1433|-0.2433|-0.6433|-0.7433|-1.6433|-2.1433|-2.6433|-4.1982|1.4149|1.8149|1.4149|2.2149|2.3999|2.6555|2.4117|1.9074|2.0286|1.6286|||1.6286|2.1651|2.3779|2.0779|2.3143|2.477|2.0406|2.2406|1.7406|2.1406|2.3137|2.2137|1.9263|2.4126|2.4362|2.2237|2.2237|1.8887|1.3887|2.4886|||||||||2.318|2.118|1.918|2.118|2.1422|2.258|2.7367|2.5463|2.6515|2.7627|2.9633||2.7633|3.1785|3.1785|2.9785|3.2317|3.7169|3.5169|3.568|3.468|3.668|3.868|3.368|3.168|3.5521|3.5521|3.4521|2.5521|3.3521|4.1521|4.5079|3.3412|3.1412|3.8291|3.749|3.51|3.1111|3.4597|2.4597|2.5597|2.6597|3.5597|3.5597|3.6597|3.8597|3.7274|3.6027|-0.8157|-1.1157|-1.4157|-1.8157|-2.6157|-3.1157|-2.0157|-1.1157|-0.5157|-2.8157|-2.8157|-2.8157|-3.3157|-2.6157|-3.5157|-3.6157|-3.7452|-4.0669|-3.0795|-3.3795|-3.4795|-3.7827|-3.8308||-3.3953|-2.5953|-2.2953|-2.4953|-4.0953|-4.1948|-4.2457|-4.2457|-3.9457|-4.1457|-4.1452|0.068|1.668|2.268|1.668|2.068|2.268|1.968|4.068|2.468||2.268|2.968|3.068|3.068|0.668|1.668|2.168|2.668|1.868|2.768|2.368|2.168|2.768|2.768|1.568|1.568|1.368|0.768|1.568|3.068|3.1478|3.5142|3.3501|2.7501|2.6501|3.6501|3.8001|4.0581|3.3581|3.4035|4.3205|-0.0271|-0.8271|-0.0271|-0.7271|-1.1271|-2.2271|-2.8271|-2.9271|-2.9271|-2.4271|-3.9271|-4.9271|-4.2271|-4.2271|-4.9271|-6.5271|-5.719|-6.9599|-6.5555|-7.7839|0.2879|1.6879|2.1879|1.9879|0.9879|1.6879|2.5879|1.7879|3.3879|2.2879|2.2879|2.0879|2.1879|2.1879|2.8879
09479|8544|/equities/wharf-holdings|MSCI_EEM||-0.7129|-0.5929|-0.5329|-0.7529|-1.0129|-1.2054|-1.2438|-1.1255|-0.8655|-1.2216|-0.7216|-0.7416|-0.8216|-0.7816|-0.8216|-0.8816|-0.8816|-0.8216||-0.7816|-0.8816|-0.8616|-1.2216|-0.9825|-0.8825|-0.7425|-0.7425|-0.5425|-0.4825|-0.8425|-0.6825|-0.6225|-0.7425|||-0.7825||-0.9225|-0.8225|-0.7825|-0.5225|-0.7425|-0.6825|-0.6625|-0.5225|-0.3425|-0.2425|-0.6225|-1.1825|-0.5425|-0.9025|-0.8825|-1.4025|-0.7025|-0.2025|-1.4425|-1.5625|-1.1025|-0.8625|-0.8825|-0.8425|-1.4225|-1.5916|-1.5716|-1.444|-1.8156|-1.4589|-1.6989|-1.6643|-1.8126|-1.6557|-1.7557|-1.6308|-1.7142|-1.8107|-1.4507|-1.9797|-1.7696|-1.7107|-1.7041|-2.0546|-1.6601|-2.0334|-1.5995|-1.3995|-1.1995||||-1.5495|-1.8995|-2.0494|-2.1799|-2.0011|-2.2511|-2.0207|-2.6285|-2.54|-2.3093|-1.7093|-1.4093|-1.2593|-1.5093||-1.7093|-1.9593|-1.4093|||-1.5593|-1.4593|-1.9593|-2.0093|-1.7093|-0.6593|-1.0593|-0.8093|-0.8593|-1.8093|-1.8593|-2.2593|-3.3593|-2.8093|-3.2093|-4.0593|-3.5786|-3.6286|-2.3286|-3.3286|-3.328|-3.628|-3.528|-4.128|-4.11|-5.1766|-4.7885|-5.9455|-4.5089|-6.2294|-5.1576|3.4196|4.0496|3.644|3.8877|-0.651|-2.051|-1.251|-2.101|-3.101|-2.751|-2.001|-1.901|-3.201|-3.7344|-2.8266|-1.7266|-2.0266|-1.6766|-2.2766|-2.6766|-2.6266|-2.6656|-2.771|-2.371|-2.221|-1.771|-1.471||-2.621|-3.0872|-3.0722|-3.0722|-2.2052|-3.2474|-2.613|0.3025|0.7025|1.4525|1.4525|1.0025|1.5025|1.3525|1.6525||1.5525|1.3025|1.3025|1.3525|1.4525|0.5025|1.1525|2.1025|1.0025|0.8525|1.1525|0.3025|0.0025|0.9025|1.3025|1.6525|1.4525|1.3025|0.8025|0.5525|1.6025|1.8525|1.2025|2.0025|1.8025|1.7025|1.5025|1.1525|1.4525|1.5525|1.2025|1.5025|1.9525|2.0025|1.3525|1.2025|1.0525|1.4025|1.6525|1.5025|1.1025|1.6025|1.6525|1.7025|2.2111|2.5123|1.7391|1.6891|1.8391|1.4891||2.0891|1.9267|2.313|2.0228|1.8976|1.8584|2.026|2.3345|2.4633|2.6814|2.5127|2.5623|2.0623|2.3623|2.0623|2.4123
09480|27075|/equities/bimbo-a|MSCI_EEM|-4.9827|-5.6827|-7.0827|-8.2027|-9.5163|0.8113|1.8613|0.6913|2.4313|3.8513|4.4913|4.2713|6.3713|6.6444|6.5544|7.706|7.7995|6.1983|7.423||8.133|6.16|4.72|5.3|5.9|6.405|7.2716|5.2765|5.4765|6.7965|4.9265|6.1265|5.8014|6.8014|-1.0974|||-1.5373|-1.1173|-1.7974|-1.2573|-0.0474|-2.1873|-3.4973|-3.5574|-4.7674|-4.8173|-4.3173|-3.8173||-3.5474|-5.8173|-6.5974|-6.8273|-6.9174|-8.0874|-7.2175|-6.7075|-7.7189|-6.3623|-6.6323|-6.8123|-7.7223|-7.8523|-5.0723|-6.5023|-7.6489|-8.4289|-7.1949|-5.8249|-7.7149|0.8339|1.1239|0.8539|1.3939|0.6239|1.8639|2.7939|2.9339||5.6839|4.7339|5.8839|5.8039|6.1439|6.4839|7.5539|7.8293|7.9587|8.4336|5.4636|7.0768|7.002|7.8833|8.8433|7.2865|7.4466|7.4768|8.1687|9.3796|8.8723|8.1923|6.0193|5.5193|5.3493|2.9893|4.8693|5.8893|7.3393|6.7655|6.8855|6.6455|7.2555|6.2655|7.2854|6.5354|5.5855|6.9355|7.5155||6.9355|6.4755|4.4455|3.4355|4.5655|3.8055|3.0655|2.8855|2.6255|5.0555|7.3955|8.2055|7.8455|6.2154||8.5055|8.3285|8.5385|8.4139|9.046|8.3056|8.0445|8.3934|8.9993|8.3642|9.558|7.9583||11.0076|7.414|8.2339|7.2832|8.0569|8.4969|6.4669|5.4769|4.0569|3.4769|5.0769|6.5169|3.4069|4.0569|4.3369|5.3169|3.9069|5.8069|4.5769|5.1469|4.7769|4.9569|4.3069|6.1469|6.4369|6.5969|4.8969|5.7269|8.5169|-1.1791|-1.7991|-1.8491||-1.3191|-2.1191|-1.7391|-1.0691|-1.7391|-2.6491|-2.8291|-3.8891|-4.2891|-2.7991|-4.4991|-8.5491|1.1965|2.8565|4.9565|5.3365|5.2265|5.3765|6.2465|5.2865|5.2865|5.6665|6.4965|6.9665|8.4165|8.0465|8.0365|8.5619|6.1519|3.1819|3.8719|4.6019|5.3119|4.1719|5.0619|8.1019|6.0919|7.0919|7.2619|8.5354|8.2833|7.9142|8.2863|7.7881|9.729|7.759|6.699|6.209|8.409|8.9532|8.0332|10.2285|7.4985|9.8885|7.23|7.1341|7.6141|7.7641|9.1001|7.8888|7.5588|7.5688|5.7788|8.1888|6.5888|6.7088|6.6788|4.7988|6.3688|5.4788|8.5988
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-2143.3734|-2414.0906|-1994.0906|-2257.2673|-2712.0193|-2634.9621|-2708.9621|-2486.4964|-2222.4964|-2298.666|-2270.666|-2433.666|-1689.666|-1455.666|-1525.666|-1523.666|-1680.666|-1147.666|-1123.666||-1191.666||-1318.666|-1083.666|-1573.666|-1992.666|-2099.666|-2322.9573|-2180.9573|-1732.9573|-1160.9573|-1455.9573|-1273.9573|-1829.9573|||-1990.9573|-2244.9573|-1958.9573|-2183.9573|-2285.9573|-2115.9573|-2277.9573|-1870.9573|-2232.9573|-2603.9573|-2521.9573|-2614.9573||-2771.9573|-2612.9573|-2517.9573|-2925.9411|-2127.9411|-2484.1002|-1975.1002|-1729.1002|-1524.1002|-1147.1002|-1640.1002|-1746.1002|-2116.1002|-1532.1002|-1845.1002|-1705.1002|-1595.1002|-1480.1002|-1405.1002|-1206.1002|-1404.1002|-1431.1002|-1399.1002|-1413.1002|-1420.1002|-1486.1002|-2088.1002|-2172.1002|-1595.1002|-1518.1002|-1320.1002|-1121.1002|-863.1002|-1593.1002|-2057.1002|-2158.1002|-2879.278|-2798.8089|-2763.3988|-2396.8855|-2125.8855|-2489.8855|-2093.8855|-1906.8855|-1797.8855|-1500.8855|-1568.8855|-1796.8855|-1692.8855|-1467.8855|-1477.8855|-1810.8855|-1984.8855|-2301.8855|-2332.8855||-2938.4283|-2601.4759|-2587.7786|||-2737.7786|-2424.7786|-2069.7786|-2270.7786|-2041.7786||-2943.5317|-2691.8686|-2125.6318|-2567.5772|-2319.5772|-2244.5772|-2480.808|-2371.8698|-2457.8698|-2668.8698|-3061.8698|762.1571|193.1571|569.1571|625.1571|617.1571|611.1571|660.1571|863.1571|889.1571|1009.1571|926.1571|945.1571|932.1571|981.1571|1566.1571|1779.1571|1718.1571|1884.1571|1744.1571|1315.1571|953.1571|2337.1571|2391.1571|3030.1571|3289.0079|2939.5088|3071.3987|-336.7415|-919.7415|-1141.7415|-2629.7415|-1653.7415|-1723.7415|-2082.7415|-2112.7415|-2197.2441|-1760.2441|-2172.2441|-2376.6601|-2457.5744|-2331.5744|-2138.5744|-2660.5744|-2247.5744|-2186.5744|-1749.5744|-1863.5744|-2231.5744|-3120.5744|-2514.5744|199.9414|381.9414|355.9414|177.9414|1239.9414|1841.9414|1895.9414|2376.9414|2116.9414|1821.9414|1638.9414|1873.9414|1405.9414|1182.9414|1122.9414|1455.9414|1778.9414|1779.9414|1798.9414|1875.9414|1991.9414|2038.9414|2273.9414|1828.9414|2321.9414|2298.1571|2734.4523|-218.3913|-362.3913|-647.3913|-1303.3913||-1838.3913|-2324.3913|-2688.3913|-2135.6877|-2186.6877|-2233.6877|-2672.2641|-2652.936|-2516.936|-2676.936|-2405.936|-1716.936|-1689.936|-2095.936|-1617.936|-1778.936|-2414.936|-3153.936|-2826.936|-2575.936|-2361.936|-2346.936|-2477.936|-2215.936|-2308.936|-2460.936|-3557.936|-3883.4746|-2883.4746|-2247.4746|-1947.4746|-2039.4746|-2482.4746|-2190.4746|-2084.4746|-2023.4746|-2635.4746||-2038.4746|-3154.4746|-3227.4746|-3219.4746|-3487.2514
09482|9215|/equities/china-res-power|MSCI_EEM||0.5404|0.8887|0.8887|1.5854|0.5404|1.1209|1.179|1.5854|1.179|1.4499|1.9604|1.6123|1.4575|1.6904|1.3527|1.4494|0.6947|0.8882||0.8108|1.1011|0.7915|0.269|0.5786|0.3851|0.4238|0.6754|0.9269|1.701|1.7255|-0.2868|-0.3642|-0.3061|||-1.1963||-1.177|-1.0996|-0.7319|-0.5384|-0.8093|-0.8093|-0.7319|-0.5964|-0.519|-0.2674|-1.0415|-1.1576|-0.7512|-0.6545|-0.8673|-1.564|-1.1189|-1.0996|-0.8286|-0.519|-0.5771|-0.1707|-0.5964|-1.3124|-1.177|-1.4092|-1.7962|0.3513|0.6029|0.6997|1.0093|1.2996|1.5124|1.4157|1.4544|1.9382|1.7301|1.7881|1.754|1.8508|1.8505|1.0765|1.1539|1.328|1.2313|1.1152|0.9991|1.599|1.6764||||1.6764|1.4635|1.6377|1.2313|1.27|0.883|1.1345|0.9797|1.9086|1.7925|2.4504|2.1271|2.7913|2.3672||2.0851|2.2373|2.4451|||0.2777|0.3551|0.568|0.7421|1.0517|1.342|1.1485|0.9356|0.9163|0.8389|1.2453|1.0904|0.9356|1.3614|1.5742|0.955|1.4194|1.5162|1.5162|1.5936|1.729|2.0856|2.2713|1.4779|1.8842|1.8455|1.6907|1.7681|2.0936|-0.0248|-0.644|-1.0698|-0.6827|-0.8763|-0.915|-0.8763|-1.7471|-2.3276|-2.1014|-2.5026|-2.8957|0.6143|1.3303|1.1949|1.0014|1.9689|-0.7697|-0.2085|-0.2665|-0.4407|-0.6729|-0.5761|-1.176|-1.0406|-1.6985|-1.5824|-1.4857|-1.4857||-1.9888|-1.9077|-2.3637|-2.1662|-1.9037|-1.7874|-2.2816|-2.0083|-2.2745|-2.2699|-2.057|-2.65|0.3195|0.9388|1.1129||1.8676|2.3942|1.5814|1.3299|1.0009|1.3105|0.9622|1.1944|1.3879|1.8717|1.6782|2.0072|1.5814|2.2007|1.7943|2.6344|1.7359|2.0417|-0.4318|-1.1672|-1.2446|-1.6316|-1.9025|-2.2021|-1.7877|-1.8584|-1.9832|-2.3315|-1.9186|-2.3146|-1.7748|-1.233|-1.6974|-1.8538|-2.0554|0.0499|0.5143|0.5917|0.882|1.0755|0.6885|0.6304|1.4045|1.4819|1.6367|2.1011|2.2969|2.0899|1.9179|2.6051||2.4398|-0.3779|-0.3779|-1.0552|-0.8811|-1.3455|-1.4036|-0.9778|-1.152|-2.2357|-2.3085|-1.9215|-1.4957|-2.0763|-1.9963|-1.4739
09483|103223|/equities/lite-on-tech|MSCI_EEM|6.5702|4.1478|3.2478|3.6478|4.8478|5.3478|5.4478|5.7476|5.8251|3.862|3.5619|4.6619|4.7487|4.7487|5.0487|4.6125|4.4125|3.8125|4.3125||1.9125|1.7125|0.6125|0.2125|0.4125|1.6125|1.3125|1.6125|2.0125|3.7125|4.7125|-0.2601|-0.0601|-0.8601|-1.2601|-1.4601|-0.2601||||-1.3601|-1.1601|-1.6601|-1.9601|-1.6601|-2.3601|-3.3601|-3.6601|-5.0601|-5.5335|-5.0705|-5.9506|2.7533|2.8533|3.0533|1.7533|2.2533|3.6533|3.9533|4.3759|3.6732|4.5535|2.3106|||2.6106|2.6106|2.5106|2.9106|3.5106|3.4784|3.576|2.7976|3.2976|3.3684|3.2684|4.0684|3.6427|3.8696|3.9607|4.3051|3.1051|2.5051|2.5051|3.6051|||||||||-0.9245|-1.6245|-1.5245|-1.6245|-1.5245|-0.5245|-1.6245|-1.9245|-1.7245|-2.7245|-2.4245||-2.8245|-3.1245|-3.5994|-3.2286|-3.2286|-3.2286|-2.9286|-3.9286|-4.0286|-3.0286|-2.0286|-2.1286|-2.1286|-3.8286|-3.2286|-3.5286|-4.1286|-5.0838|-1.8838|-2.3838|-2.5838|-1.8838|-2.0838|-2.0838|-2.1838|-3.1838|-1.5838|-3.5838|-3.5838|-1.9838|-0.2838|-0.1838|-0.0838|-0.9838|-0.5838|-1.7838|-2.0838|-1.0838|-0.6838|-0.6838|-1.2838|-1.2838|-1.2838|-0.9838|-3.6838|-3.4838|-3.1838|-2.2838|-2.9838|-3.1838|-2.1838|-3.9838|-2.6838|-4.9838|-4.2452|-4.3452|-3.9452|-3.2452|-3.9452||-2.2452|-1.3452|-1.0452|-2.3452|-4.5452|-4.7835|-4.6928|-5.492|0.6951|0.5951|1.4951|1.6951|2.7951|3.3951|3.7951|3.2951|4.1951|2.1951|4.3951|3.6335||4.6205|-1.1571|-0.5571|-0.8571|-2.7571|-3.1571|-2.5571|-3.0571|-3.8571|0.5449|0.245|0.345|0.0449|0.6449|3.1449|3.1449|3.1449|2.6449|3.745|5.0111|4.429|4.5044|5.416|4.6011|4.7679|4.881|4.1841|4.4841|4.3841|5.2879|4.9477|5.2363|5.2661|4.7661|4.3661|3.9661|6.3661|-2.1765|-3.0765|-3.4765|-3.4765|-2.7765|-4.1765|-3.8765|-3.7765|-3.8765|-5.5765|-4.3765|-5.6765|-4.6017|-3.7934|-3.9934|-4.0934|-4.9593|-5.2294|-3.7294|-3.4438|-4.2487|-4.0597|-3.9996|-4.3051|-3.6977|-3.7977|-4.0085|-3.3052|-2.6052
09484|12547|/equities/emaar-properti|MSCI_EEM|0.1784|0.1384|0.1084|0.1084|0.2384|0.2384|0.2784|0.2884|0.1984|0.2384|0.3184|0.2484|0.2484|0.2984|0.3084|0.2884|0.1984|0.2284|0.2384|0.1984|0.2184|0.1984|0.1384|0.2884|0.3484|||0.2884|0.3784|0.4384|0.3904|0.436|0.505|0.3729|0.3329|0.3229|0.3129|0.3929|0.4129|0.5315|0.3945|0.5272|0.4091|0.5473|0.2873|0.3273|0.4173|0.5373|-0.0616|-0.2716|-0.3116|-0.4116|-0.5117|-0.5317|-0.4707|0.1291|0.1391|0.2191|0.2391|0.4291|-0.0773|-0.1773|-0.1073|-0.1573|-0.2973|-0.3673|-0.3573|-0.3524|-0.2224|-0.1324|-0.1224|-0.1724|-0.1524|-0.0824|-0.1024|-0.1024|-0.1324|-0.1924|-0.3024|-0.3024|-0.3224|-0.3818|-0.2618|-0.3418|-0.3509|-0.3255|-0.2596|-0.1996|-0.1896|-0.2096|-0.1796|-0.2196|-0.2596|-0.1996|-0.2096|-0.2196|-0.2496|-0.3496|-0.2796|-0.2196|-0.2996|-0.3323|-0.2958|-0.2458|-0.2858|-0.3258|-0.3258|-0.3654|-0.3482|-0.3318|-0.3418|-0.3218|-0.2918|-0.3018|-0.2918|-0.4018|-0.421|-0.271|-0.101|-0.161|-0.141|-0.181|-0.021|-0.031|-0.081|||-0.191|-0.321|-0.321|-0.4422|0.1132|0.1332|0.1932|0.1932|0.2432|0.2232|0.2132|0.2732|0.3832|0.4708|0.4455|0.4355|0.456|0.416|0.276|0.266|0.276|0.156|0.246|0.286|0.376|0.276|0.376|0.376|0.4684|0.4565|0.505|0.5373|-0.021|-0.041|-0.191|-0.441|-0.461|-0.331|-0.171|-0.181|-0.201|-0.191|-0.361|-0.4766|-0.6724|-0.5243|-0.5286|-0.5385|0.1684|0.2384|0.2984|0.4484|0.4338|0.4914|0.4314|0.4209|0.4309|0.2909|0.1909|0.1509|0.1409|0.2509|0.1709|0.2909|0.3309|0.4543|0.4372|0.2772|0.3372|0.4472|0.386|0.196|0.256||0.326|0.4822|0.4423|0.2623|0.2023|0.2923|0.3748|0.4064|0.2843|0.2343|0.2043|0.2543|0.3143|0.3543|0.3798|0.3703|0.402|0.322|0.262|0.382|0.43|0.435|-0.0112|-0.0412|-0.1812|-0.1812|-0.3012|-0.1512|||-0.2112|-0.4612|-0.3791|-0.5162|-0.3947|-0.4447|-0.3747|-0.4047|-0.4747|-0.4947|-0.5713|-0.5287|-0.4499|-0.5599|-0.5915|-0.4885|-0.4185|-0.4585|-0.5739|-0.3536|-0.3136
09485|100117|/equities/sunac|MSCI_EEM||-0.336|-0.3811|-0.4184|-0.3255|-0.4239|-0.3693|-0.4081|-0.4412|-0.4503|-0.4323|-0.3623|-0.2923|-0.2523|-0.2623|-0.1423|-0.4223|-0.5423|-0.5637||-0.5325|-0.6022|-0.6219|-0.686|-0.7241|-0.6241|-0.7241|-0.8079|-0.7944|-0.7244|-0.8044|-1.146|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0034|0.0038|0.0043|0.0047||0.0053|0.0058|0.0065|0.0072|0.008|0.0089|0.0099|0.011|0.0122|0.0136|0.0151|0.0167|0.0186|0.0207|0.023|0.0255
09486|941317|/equities/aldar-properti|MSCI_EEM|-0.3622|-0.4922|-0.3922|-0.3722|-0.2822|-0.2922|-0.2122|-0.1122|-0.2622|-0.4322|-0.2422|-0.2122|-0.0522|-0.0822|-0.0922|-0.0922|-0.2822|-0.3322|-0.4469|0.1222|0.2822|0.3664|0.3848|0.3948|0.3787|||0.4385|0.3506|0.4462|0.4864|0.406|-0.0388|-0.0988|-0.1088|-0.0988|-0.1188|-0.0688|-0.0788|-0.1388|-0.2688|-0.2388|-0.2488|-0.2888|-0.4388|-0.3904|-0.2304|-0.1504|-0.1704|-0.1904|-0.1704|-0.2704|-0.4287|-0.4687|0.1264|0.3064|0.3949|0.2469|0.1769|0.2769|0.2496|0.2396|0.2396|0.2696|0.2096|0.1696|0.0696|0.1196|0.1196|0.1896|0.2496|0.2496|0.2696|0.3396|0.3415|0.3615|0.387|0.387|0.3455|0.2696|0.1496|0.1196|0.0796|0.0796|0.0596|0.0496|0.1296|0.2296|0.3101|0.3207|-0.0971|-0.1571|-0.0771|-0.0671|-0.0971|-0.2071|-0.3271|-0.3507|-0.2691|-0.256|-0.256|-0.236|-0.156|-0.156|-0.206|-0.256|-0.186|-0.186|-0.216|-0.286|-0.226|-0.196|-0.066|-0.126|-0.116|-0.206|-0.346|-0.316|-0.3984|0.0724|0.0724|0.0624|0.0824|0.1624|0.2524|||0.3824|0.1624|0.1824|0.1724|0.1324|0.1824|0.0924|0.0324|0.0724|0.0824|0.0924|0.1924|0.3024|0.3621|0.3326|0.3126|0.3657|-0.1582|-0.2182|-0.2553|-0.2153|-0.2459|-0.2099|-0.1999|-0.1899|-0.1799|-0.1799|-0.1599|-0.1299|-0.1299|-0.1799|-0.1799|-0.2099|-0.1399|-0.2799|-0.2899|-0.2999|-0.2999|-0.1899|-0.1899|-0.1899|-0.1399|-0.3299|-0.3793|-0.3772|-0.3072|-0.3972|-0.3191|-0.3473|-0.3381|-0.249|-0.219|-0.229|-0.169|-0.199|-0.319|-0.2553|-0.2553|-0.3453|-0.3308|-0.2865|-0.3061|-0.3446|0.0786|0.0686|0.0886|0.1786|0.1686|0.2686|0.3645|0.1882|0.1882|0.1682|0.1782|0.2182|0.2982|0.2632|0.2432|0.2532|0.2732|0.3032|0.3532|0.2732|0.2032|0.2132|0.3232|0.3817|0.3317|0.3608|0.3581|0.3554|0.3454|0.4054|0.4388|0.4598|0.4164|-0.0542|-0.0742|-0.0242|-0.0642|-0.1242|-0.1442|||-0.2242|-0.3542|-0.4614|-0.4395|-0.3395|-0.3395|-0.2695|-0.2595|-0.4195|-0.4989|-0.4716|-0.5611|-0.3311|-0.4511|-0.4773|-0.4078|-0.3178|-0.4078|-0.4681|-0.3432|-0.2432
09487|13894|/equities/china-national-building-material|MSCI_EEM||-0.6836|-0.604|-0.7544|-0.6566|-0.8362|-0.6773|-0.6773|-0.5073|-0.4073|-0.4373|-0.1473|-0.1573|-0.1673|-0.3773|-0.6373|-0.7173|-0.7673|-0.5381||-0.4781|-0.5681|-0.5781|-0.6718|-0.6042|-0.6847|-0.688|-0.7472|-0.725|-0.735|-0.5204|-0.6304|-0.5604|-0.5104|||-0.7304||-0.6577|-0.6639|-0.7239|-0.6939|-0.7916|-0.7356|-1.0168|-0.7022|-0.5822|-0.6422|-0.5422|-0.4922|-0.3922|-0.5322|-0.4122|-0.3522|-0.1722|-0.4522|-0.2922|-0.1522|-0.0522|-0.0422|-0.0822|-0.2022|-0.3822|-0.6822|0.0605|0.3405|0.6205|0.5813|0.6113|0.8586|0.4909|0.4309|0.4209|0.4309|0.4809|0.4309|0.5009|0.4109|0.3409|0.3509|0.4809|0.6709|0.7402|0.6002|0.4802|0.8402|0.6459||||0.7559|0.6822|0.5822|0.6622|0.7222|0.7222|0.5422|0.5722|0.6522|0.8096|0.8207|0.734|0.754|0.474||0.354|0.454|0.404|||0.454|0.494|0.434|0.434|0.534|0.744|0.584|0.814|0.724|0.804|1.0466|0.5466|0.4166|0.7666|0.8466|0.6666|0.7666|0.9429|1.0426|0.8242|0.9142|0.9647|0.8573|0.7073|0.5473|0.6173|0.6873|0.8773|1.192|0.8239|1.0854|-0.3527|-0.1727|-0.0827|-0.0527|-0.1527|-0.6327|-0.5027|-0.5627|-1.0027|-0.9374|-0.7321|-0.7521|-0.8012|-0.9991|-0.6886|-0.7486|-0.874|-0.724|-0.824|-0.854|-0.954|-0.9484|-0.9849|-0.7401|-0.5401|-0.3201|-0.3001||-0.5801|-0.8101|-0.9501|-1.0901|-0.8034|-0.891|-0.8988|-0.8488|-1.0214|-0.9677|-0.9758|-0.9094|-0.5494|-0.7194|-0.5194||-0.5594|-0.9094|-0.7437|-0.6937|-0.6637|-0.6237|-0.4737|-0.7237|-0.7897|-0.7603|-0.5103|-0.6403|-0.7203|-0.3203|-0.2403|-0.2703|-0.3803|-0.2503|-0.3403|-0.6203|-0.4803|-0.4803|-0.6703|-0.4503|-0.5003|-0.4603|-0.7603|-0.8937|-0.9113|-0.8604|-0.8728|-0.7428|-0.7428|-0.7128|-0.9628|-1.0348|-0.4148|-0.5048|-0.5548|-0.6348|-0.8148|-0.6148|-0.3348|-0.1548|-0.1448|-0.0148|-0.2348|-0.3748|-0.1248|-0.0548||-0.4148|-0.4748|-0.5448|-0.5948|-0.7948|-0.782|-0.8867|-0.815|-0.855|-0.935|-1.0745|-1.0298|-1.0198|-0.9828|-0.7728|-0.6728
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|0.5072|1.9554|2.3175|2.2247|1.7605|1.909|2.9116|2.4567|3.3758|4.1741|5.0932|4.7311|6.0186|5.5885|6.0527|6.2817|6.8428|5.6824|6.1187||6.5829|7.1771|5.266|3.6187|3.693|2.9968|3.6002|3.6187|5.158|-0.6283|-1.0925|-1.7423|-1.5474|-1.4731|-2.3829||-1.9094|-2.1694|-2.3365|-2.1601|-2.2993|-2.3458|-0.9718|-2.3736|-2.2529|-2.7542|-3.599|-4.7409|-3.4041|-3.599|-5.6364|-4.1729|-4.4892|1.1205|2.702|3.4511|2.5521|3.0591|2.7368|2.775|2.8671|3.0585|2.4925|2.4509|2.3261|2.8671|2.4592|1.835|2.2844|2.4509|2.4509|2.8588|2.9503|2.0347|3.3665|4.1156|3.3498|3.0335|3.0335|2.8671|3.2083|3.8659|3.6162|3.7002|3.2424|3.1509|3.2808|3.181|2.4485|3.0062|1.3165|0.7006|0.9087|0.7422|1.1167|1.5329|1.2915|1.2083|1.1917|1.2|1.1917|1.3665|1.6578|2.8647||4.9455|-0.1466|-0.5711|-1.1953|-2.2358|-0.6543|-1.4034|-0.5711|-1.6531|-2.319|-2.6603|-3.0681|-3.0946|-3.295|-2.8954|-4.0025||-3.4531|-3.4614|-2.6291|-2.962|-2.679|-3.2533|-3.7528|-4.1073|-3.7661|-4.1157|-3.7078|-3.2916|-3.2916|-3.4831|-3.3166|-3.791|-4.1989|-4.4714|-4.4714|-4.0552|-3.2229|-2.3905|-2.3739|-2.2241|-2.6069|-1.683|||-2.9815|-3.2145|-3.4726|-2.8067|-2.557|-1.8079|-2.532|-2.8067|-1.5582|-1.0588|-1.3584|-2.2157|-2.8067|-3.7223||-4.0136|-3.0148|-3.2229|-2.3905|-2.8067|-3.9137|-5.054|-5.054|-5.362|-4.9617|-6.1003|-5.3281|-5.736|0.2173|||1.0497|1.0497|1.3743|1.4658|0.8832|0.1341|0.2173|1.4658|4.379|6.0441|2.8396|2.7397|4.3795|4.6709|4.4961|3.6721|4.1466|3.2559|3.0146|3.2476|3.5889|4.0883|4.9206||4.9206|3.4224|2.2571|1.4081|2.0074|1.6662|0.7423|1.1751|2.407|3.3392|3.2559|4.4212|6.1691|4.3706|5.0364|4.3955|4.7701|5.6191|-0.0925|-1.4242|-2.1734|-2.5229|-3.5051|-4.5455|-4.8445|-4.6781|-4.8695|-4.6781|-5.011|-3.5461|-3.7625|-4.2619|-3.3879|-3.8457||-4.6781|-3.9456|-2.181||-2.514|-2.5972|-3.0134|-3.0134|-3.7625|-4.5532|-5.2607|-5.0859
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-22.6837|-21.6837|-25.7041|-26.949|-23.7211|-21.9981|-21.9981|-23.9981|-25.0594|-24.0594|-32.1215|-30.135|-24.3167|-23.0761|-20.0761|12.7284|12.7284|7.7284|7.7284|7.7284|14.7284|22.8649|18.4055||||20.8394|18.9327|20.4807|-1.0095|-4.0095|-6.0095|-8.0095|-11.0095|-17.0095|-17.0645|-14.0645|-14.0645|-14.0645|-16.0645|-18.0645|-16.0645|-14.0645|-18.0645|-23.6828|-20.3698|-19.7199|-19.7199|-22.7199|-22.7199|-22.7199|-16.7199|-21.7199|-29.7199|-20.0144|-18.0144|-11.0144|-12.0144|-10.0144|-12.0144|-6.0144|-7.0144|-7.0144|-4.0144|||-10.0144|-12.0144|-4.0144|-19.0144||-19.1271|-18.1968|-17.4964|-20.8293|-20.0326|-21.2932|-16.2932|-14.2932|-8.2932|-9.2932|-8.2932|-12.2932|-18.2932|-12.2932|-10.2932|-11.2932|-9.2932|-6.2932|-2.2932|-11.2932|-12.2932|-16.2932|-16.2932|-15.2932|-21.2932|-30.2932|-18.2932|-13.2932|-22.2932|-21.2932|-21.2932|-21.2932|-15.2932|-16.2932||-9.2932|-7.2932|-10.2932|-16.2932|-24.2932|-25.6953|-27.6953|-30.2726|-25.0251|-30.639|-22.2099|-16.8444|-25.2715|-19.6906|-19.2217|-19.2217|-18.2217|-21.3574|-21.5082|-22.8285|-20.8285|-20.8285|-18.8285|-24.865|-22.4056|-23.2353|-20.2353|-25.2353|-29.1894|6.8705|12.8705|10.8705|17.8705|27.5228|16.6365|16.8722|19.8722|18.9691|22.2435|19.2705|18.8772|22.8772|25.9746|23.3607|24.4008|28.2786|30.0683|25.0683|20.0683|24.0683|31.168|21.168|23.168|8.168|7.168|15.168|15.168|22.168|20.168||25.168|30.2422|31.8831|-4.7847|-20.7847||-6.7847|-4.7847|-20.7847|-17.7847|-18.7608|-17.7342|-19.7459|-19.7459|-19.6621|-19.1247|-17.1247|-11.1247|-16.1247|-18.1247|-23.583|-22.7033|-22.7814|-23.7572|-16.6746|-23.0829|-23.481|5.9821|8.9821|9.9821|13.9821|16.9821|19.9821|12.9821|13.9821|15.9821|22.8134|20.9593|19.03|15.03|20.8112|19.7902|19.4335|21.6484|19.1093|22.1214|19.5238|23.6931|23.9368||-8.0472|-4.0472|-8.0472|-8.0472|-9.0472|-5.0472|-11.0472|-14.0472|-13.0472|-17.0472|-21.0472|||||-22.0472|-26.8858|-23.1509|-24.6121|-27.5134|-29.9302|-26.9302|-27.0891|-30.7656|-34.3507|-38.8341|-34.2641|-31.2641|-37.2641|-27.2641|-18.2641|-29.2641|-33.2641|-34.6824|-34.5359|-33.5399
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|0.0856|0.1156|0.2256|0.2656|0.3356|0.3407|0.3907|-0.0421|-0.1521|-0.2921|-0.3934|0.1515|0.2015|0.2015|0.1015|0.1215|0.1015|0.1015|0.1215||0.0615|0.0315|0.0715|0.0815|0.1615|0.0615|0.1415|0.1715|0.2015|0.2515|0.2703|0.1903|0.2203|0.2765|0.2728|0.292|0.3152||||0.2752|0.3058|0.3514|0.2955|0.2994|0.3377|-0.0043|-0.0343|-0.1443|-0.3043|-0.3496|-0.3596|-0.3451|-0.3507|-0.2996|-0.3074|0.1195|0.1595|0.1895|0.1495|0.1495|0.1295|0.1695|||0.3095|-0.1128|-0.1228|-0.0828|-0.0528|-0.1228|-0.1728|-0.1628|-0.1628|-0.2528|-0.247|-0.2617|0.0294|0.0294|0.0294|0.1094|0.2294|0.2694|0.2694|0.3194|||||||||0.3049|0.2449|0.2349|0.1549|0.1449|0.3049|0.2949|0.2905|0.3085|0.2285|0.2285||0.1985|0.2085|0.1785|0.2085|0.1785|0.1785|0.2285|0.1285|0.1685|0.2285|0.2785|0.1685|0.1885|0.0685|0.0985|0.1385|0.1285|0.1985|0.1985|0.2685|0.2885|0.3285|0.4056|0.3951|0.3526|0.3326|0.3634|0.3977|0.3752|0.3352|0.3052|0.2652|0.2752|0.4352|0.3869|0.4049|0.3587|0.3947|0.4036|-0.0759|-0.1559|-0.2359|-0.1559|-0.1559|-0.2759|-0.2259|-0.2559|-0.2659|-0.3259|-0.3659|-0.2859|-0.2059|-0.3459|-0.3059|-0.3959|-0.4277|-0.4941|-0.3623|-0.4066||-0.2666|-0.2466|-0.3066|-0.4266|-0.4566|-0.4251|-0.34|-0.52|-0.4222|-0.4563|-0.298|-0.328|-0.178|-0.118|-0.108|-0.118|-0.208|-0.238|-0.098|-0.118||-0.238|-0.428|-0.4003|-0.4003|-0.4436|-0.4235|0.1141|0.1541|0.2041|0.3341|0.2806|0.2306|0.2606|0.3506|0.3813|0.3213|0.4013|0.3838|0.3838|0.4187|0.4974|-0.0711|-0.1411|-0.2611|-0.2811|-0.3811|-0.3511|-0.3611|-0.2211|-0.3211|-0.3611|-0.4511|-0.3511|-0.3811|-0.4011|-0.4111|-0.4111|-0.3511|-0.4011|-0.5411|-0.3811|-0.4411|-0.6711|-0.5778|-0.5291|-0.5291|-0.6091|-0.5191|-0.7091|-0.7135|-0.6183|-0.5375|-0.5634|-0.4166|-0.4766|-0.5766|-0.5466|-0.5066|-0.7066|-0.5766|-0.6864|0.063|0.103|0.043|0.263|0.493
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-4.1382|-4.7647|-3.8021|-3.8021|-3.7021|-3.6021|-4.3021|-3.7021|-4.3021|-3.7021|-4.7021|-5.3542|-2.8542|-4.2542|-5.0542|-5.4603|-5.7725|-6.4695|-4.8729||-3.0729|-4.3729|-4.9255|-5.9185|-4.6185|-6.8316|-5.374|-5.2828|-4.2828|-2.7828|-3.3828|-4.7828|-4.8298|-5.0298|-4.8298|-4.2298|-5.8298||||-5.9053|-5.9059|-6.4232|-6.5536|-6.3484|-5.876|-6.5567|-6.2019|-7.9187|-7.4756|-8.0756|-9.5507|-8.9007|-9.5231|5.794|4.394|5.394|4.294|5.994|5.9211|6.9957|7.1285|5.6117|||6.6117|6.7908|-1.7137|-0.9137|-4.4137|-5.1137|-5.7208|-6.5009|-5.7567|-6.7567|-5.885|-4.485|-3.485|-3.785|-5.285|-1.885|-2.785|-4.685|-5.485|-5.785|||||||||-7.785|-7.685|-7.8167|-9.3741|1.1056|1.5057|2.5057|2.8057|2.1056|2.1056|4.2056||5.1056|4.2056|4.0057|7.1056|7.4057|11.2056|12.9063|10.2625|7.6321|7.1321|10.8104|4.5104|2.7104|2.3104|1.3104|2.1104|0.6104|1.1104|2.6104|6.3104|6.5104|7.3104|8.2597|6.8597|5.0597|7.0597|8.442|4.142|2.142|2.542|4.842|7.242|9.0245|8.3358|7.8358|7.2358|10.0343|-2.1067|-3.7067|-4.1067|-7.5067|-8.3067|-9.9482|-10.4482|-8.7482|-7.9482|-5.9482|-7.2482|-8.7482|-7.9482|-9.9482|-9.5482|-8.5482|-9.4482|-11.5482|-8.0494|-11.4494|-8.5494|-4.6494||-3.6494|-3.2494|-3.9494|-5.2494|-6.5494|-10.0494|-12.7827|-14.0752|-10.9558|-13.8286|-9.1325|-9.3325|-5.7325|-8.9325|-9.9325|-3.3325|-3.3325|-4.9325|-6.3325|-7.1325||-9.9325|-10.6139|-11.121|-12.19|-13.65|-11.2|-8.5112|-10.3846|-11.8496|-9.4513|-9.7513|-12.2181|-10.8924|-12.1304|-10.5653|-10.0653|-10.4961|-12.0961|-12.2901|-11.3779|-13.531|-14.6733|-12.9621|-10.4621|-10.4621|-13.9621|-15.9197|-15.4197|-12.9197|-13.4197|-18.4197|-15.9197|-19.9197|-19.9275|-18.6132|-19.6132|-21.6132|-11.2002|-19.8961|-23.7734|-15.5649|-20.5649|-22.0649|-14.6143|-14.6143|-18.6143|-21.6143|-19.1143|-19.6143|-24.7544|-16.7544|-15.7544|-7.7544|-7.7544|-19.2544|-25.2544|-18.7271|-17.169|-24.6878|-18.0698|-23.6609|-17.1788|-14.6986|-17.1374|3.7718|8.7718
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||0.3173|0.7573|1.7773|1.3573|1.5973|2.2773|2.2273|2.7273|1.1973|0.9173|2.0773|1.7773|1.7573|2.9773|3.0273|2.3273|1.2773|1.7173||2.4773|2.4273|1.4173|1.7173|3.6273|2.4273|3.2773|4.3526|3.104|3.4852|3.5852|-0.0414|-1.5014|-2.1214|||-2.8214||-3.2214|-3.2693|-4.0737|-3.4785|-3.1461|-3.8346|-3.2984|-3.7384|-3.2771|-3.7153|-3.0753|-4.1953|-3.2153|-2.7753|-2.1953|-3.2353|-3.5753|-3.6526|-3.6351|-4.4217|-4.2529|-3.2529|-2.2529|-2.7529|-2.3529|-3.6529|-4.1782|-3.7391|-3.8891|-4.2018|-4.2984|-3.5484|-4.2484|-5.1177|-4.9058|-4.6842|-4.2547|-4.6663|0.8642|0.8142|0.6142|0.2142|2.4142|3.6142|3.3142|1.5642|3.4142|4.4642|5.1908||||4.4624|4.4624|4.6624|3.7624|4.5624|6.1951|3.6951|4.4951|3.1951|3.3451|2.9451|3.7451|3.8779|5.3949||3.9693|5.0326|4.7257|||2.9757|2.2757|2.5257|2.1257|2.1757|3.4757|3.1757|3.7757|3.7757|3.9757|5.0258|4.9454|-1.2878|-1.4378|-1.6878|-2.8878|-2.7078|-2.5278|-3.1478|-3.6878|-4.4986|-4.7307|-4.953|0.389|1.469|1.829|3.079|4.229|4.729|5.2572|4.8913|3.6526|4.7026|5.6526|5.7112|4.593|5.4533|6.1954|4.7449|4.2012|4.1612|4.9112|5.5174|4.2656|3.2456|4.7856|-0.115|-0.295|-0.315|-2.335|-2.135|-3.855|-3.055|-3.415|-4.0733|-3.6203|-3.2254|-2.4254||-3.4454|-3.3854|-3.2054|-3.7054|-3.166|-3.9288|-4.062|-3.77|-4.2712|-3.9135|-4.3361|-4.9529|-3.8437|-4.2437|-4.1041||-3.3231|-3.6231|-3.4231|-3.9377|-3.3377|-4.3891|-4.0852|-3.5641|-3.8906|-3.5655|-2.8155|-3.4655|-4.1062|-4.4152|-3.853|-4.1533|0.1875|0.4375|0.6375|0.6375|1.0875|1.1875|0.0375|1.2875|1.1875|3.3875|1.4375|0.2875|0.5375|0.7375|1.1375|2.3875|1.7375|1.7875|2.0875|2.2875|3.0875|4.2875|3.2375|5.0375|4.2875|4.6875|3.8375|2.7875|3.9875|4.7875|5.5752|5.2253|5.4308|5.6537||4.0124|3.713|4.113|4.263|5.0673|4.356|4.006|4.906|3.406|2.706|2.556|2.956|2.856|3.306|3.606|3.906
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|3.2541|3.8874|3.7874|3.7545|3.4736|3.9188|2.9188|2.6073|2.8407|3.0119|3.0904|2.757|3.7967|2.7112|2.9772|2.7876|3.2585|2.9372|3.5691||3.2268|3.3687|3.3041|3.2749|3.7388|-0.3311|-0.3644|-1.0311|-1.2311|-1.1311||-1.4977|-1.1311|-1.4644|-1.7311||-1.7644|-1.9977||-1.9644|-2.2977||-3.9977|-5.0977|-4.9419|-5.4254|-5.0921|-5.8598|-5.909|-6.8026|-6.5769|-6.4466|-5.411|1.2089|1.8756|4.0423|3.8089|4.3756||4.2747|2.3041|2.7708|3.2041|2.0374|1.2374|3.9041|4.1253|3.9253|3.992|3.8586|3.931|4.231|4.5623|4.8692|4.5692|5.0026|4.4026|5.3692|5.4325|6.0694|-1.3781|-2.0115|-2.5781|-1.6448|-3.2448|-4.2448||0.3552|1.1219|0.7886|0.5886|1.4552|1.5219|1.3886|2.2886|3.4219|4.0219|3.3886|4.4219|4.1447|3.7748|3.9081|3.4414|4.2748|4.7034|4.1334|5.0909|5.1028|5.1216|-1.0065|-4.2065|-3.9891|0.7017|0.235|0.935|0.935|1.6017|2.0683|1.9017|2.4017|2.635|3.0017|2.5683|2.935|4.2017|3.4638|3.4638|4.2931|3.5349|3.611|4.4622|3.7095|3.5762|3.5762|3.6095|4.0762|4.8095|4.0428|5.2762|5.4272|4.2654|4.7634|-1.0069||-2.1736|-3.1736|-3.5069|-3.4403|-3.1069|-3.5403|-3.7736|-4.0403||-5.1403|-5.1262|-6.0643|-5.5474|-6.1508|-6.5509|-5.4177|-6.5362|-5.2362|-3.7696|-4.0362|-2.3362|-1.6696|-2.0362||-4.6029|-4.1696|-4.3584|-5.7807|-6.1464|-5.5997|-6.7392|-5.446|0.3495|0.7717|1.5273|0.8384|1.4606|3.5717|3.2384|3.3273|1.9273|1.2384|0.9939|0.905|0.9939|1.9717|2.1273|2.105||0.8828|0.0828|1.7495|1.7717|1.7939|1.4161|2.0828|3.2161|4.6828|5.0161|3.3939||0.8161|1.3273|0.3939||3.3939|4.2384|4.0606|4.2828|5.505|4.3717|2.8384|3.3273|3.7495|4.0161|4.305|5.0161|6.5772|-0.3149|-0.8704|-0.5149|-3.4038|-3.5593|-4.0704|-3.8927|-2.4927|-3.6704|-3.3371|-4.6927|-5.6564|-4.6342|-4.4786|-4.2786|-2.5231|-1.4786|-1.7453|-2.4342|-3.7009|-5.412|-4.012|-6.5897|1.0231|1.5342|3.0898|2.8009|3.0009|3.912|4.6676
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||-0.4542|-0.4992|-0.3592|-0.2892|-0.4092|-0.3592|-0.5692|-0.5636|-0.4385|-0.5566|-0.3978|-0.4278|-0.5076|-0.4555|-0.4155|-0.4555|-0.5055|-0.4638||-0.4538|-0.5938|-0.5709|-0.6715|-0.63|-0.6861|-0.5461|-0.5061|-0.5361|-0.5661|-0.5961|-0.7261|-0.7375|-0.7275|||-0.7375||-0.6475|-0.6275|-0.9775|-1.2794|0.6288|0.6188|0.7188|0.8993|-0.2158|-0.3658|-0.3558|-0.5358|-0.4158|-0.7258|-0.7538|-0.7938|-0.5838|-0.7438|-0.7354|-0.8321|-0.8488|-0.6388|-0.6688|-0.6688|-0.4488|-0.7888|-0.7088|-0.9336|-0.7657|-0.8586|-0.8427|-0.7827|-0.8941|-0.8835|-0.9035|-0.8956|-0.8751|-1.034|-0.7416|-1.0029|-0.9221|-1.055|0.2938|0.2838|0.4238|0.2838|0.6738|0.7779|0.7179||||0.4579|0.3679|0.2879|0.2079|0.3379|0.4079|0.5079|0.5979|0.7479|0.9079|0.6679|0.8679|1.121|1.1721||0.7621|0.7225|0.9325|||0.7325|0.8525|0.7325|0.7125|0.8325|0.9625|0.9925|1.0525|1.0964|0.9564|1.0264|1.0364|0.6064|0.9564|1.1476|0.8924|1.0598|0.9478|0.5678|0.5278|0.5678|0.7478|0.6478|0.6378|0.9678|0.9278|1.1778|1.1278|1.3387|0.9261|1.0761|0.9813|1.1425|1.1|1.1917|0.9928|-0.2405|-0.0605|-0.0505|-0.3805|-0.3205|-0.1105|-0.0405|-0.3305|-0.5805|-0.2405|-0.2505|-0.3005|-0.0105|-0.3805|-0.4905|-0.6905|-0.6205|-0.6711|-0.659|-0.629|-0.559|-0.469||-0.749|-0.829|-0.75|-0.7878|-0.6486|-0.6657|-0.7258|-0.662|-0.6594|-0.7077|-0.7596|-0.7601|-0.8125|-0.7825|-0.6474||-0.6374|-0.9174|-0.8327|-0.8041|-0.8345|-1.005|-1.015|-0.9339|-0.9022|-0.9846|-1.2535|-0.7905|-0.9995|-0.648|-0.548|-0.478|-0.518|-0.288|-0.238|-0.218|-0.318|-0.218|-0.668|-0.468|-0.608|-0.488|-0.608|-0.868|-0.798|-0.978|-1.36|0.1436|0.1736|0.3236|0.5536|0.3736|0.4136|0.7036|0.7636|0.4836|0.2436|0.3136|0.2436|0.2636|0.5736|0.7336|0.6636|0.7836|0.8836|0.8536||0.9636|1.0756|1.2368|1.2159|0.9072|0.3472|0.1772|0.5372|0.5772|0.7072|0.7272|0.7472|0.5072|0.6672|1.0072|0.5872
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-3.1643|-3.6643|-3.7017|-3.4517|-3.7017|-4.4517|-3.9517|-3.9517|-4.2017|-5.3828|-0.8828|-0.8828|-0.8828|-0.1328|-0.1328|||-1.8828|-2.3828||-2.6328|-3.1819|-2.9319|-3.1819|-2.966|-2.7677|0.1639|1.6639|2.4139|2.9139|||2.9043|3.4354|3.4403|2.1903||2.1903|2.5562|2.8062|2.3062|2.5562|3.0562|3.4791|3.1347|3.3847|-0.4279|-0.6779|-0.4279|-1.9279|-2.4279|-2.4279|-2.9279|-4.4279|-2.8246|-2.0746|-2.0746|-3.0746|-2.6337||-3.3837|-3.6764|-3.2515|-2.184|-2.434|-3.1489|0.3026|1.3026|1.5526|1.0526|1.3026|1.0526|1.3026|1.0526|1.5526|0.8026|0.3026|0.5526|1.0526|0.8026|1.0526|0.8026|1.5526|0.8026|1.0526|1.3026|1.0526|1.5526|1.0526|0.5526|1.0526|1.0526|0.8026|1.0526|1.3026|1.0526|1.0526|2.3026|2.0526|2.5526|2.5526|2.5526|2.5695|2.3195||2.6189|3.5488|2.4105|2.4105|1.9105|1.4105|1.1605|1.1605|1.6605|2.4105|2.8528|2.1028|2.3528|2.4449||2.9449|2.7251|2.4751|3.4307||2.7008|2.7092|3.5241|2.5431|2.5431|2.5431|3.0431|2.3022|1.8022|1.5522|1.3022|1.5522|1.3022|2.8022|2.3022|3.5522|1.8977|2.3977|3.4213|1.9213|2.1713|2.4213|3.1713|-0.2021|-1.2021|-0.9521|-0.7021|-0.9521|-1.4521||-1.7021|-1.7021|-1.7021|-1.7021|-3.2021|||-3.2801|-3.8529|-3.4893|-3.8909|-4.1844|-4.2882|-4.0702|-5.0363|-3.2172|-3.4672|0.4948|0.7448|0.7448|0.9948|1.7448|0.7448|1.2448|1.9948|1.7448|2.4948|2.9948|3.7448|3.5414|4.2914|3.3891|3.8891|5.6684|2.826|3.4595|2.7605|3.4641|2.7141|2.4641|3.7141|2.0449|1.5449|1.7949|1.5449|1.5449|2.0449|2.0449|1.7949|2.2949||2.536|3.0816|2.8824|3.4387|2.4597|2.8025|-0.5395|-1.0395|-1.5395|||-1.5395|-1.7895|-1.7895|-2.0395|-2.0395|-2.0395|-2.0395|-0.5395|-0.7895|-0.7895||-1.0395|-0.7895|-1.5395|-1.5395|-2.0395|-2.2895|-2.0395|-2.0395|-2.2895|-1.2895|-0.7895|-1.0395|-1.5395|-2.0395|-1.7895|-1.2895|-2.0395|-2.2895|-3.5395|-2.5395|-2.2895|-2.0395|-0.7895|-1.5395
09497|103273|/equities/micro-star-international-co|MSCI_EEM|12.6933|9.1592|12.1214|11.2426|10.7426|9.7426|12.3251|11.7779|11.5866|11.4851|8.124|7.124|5.624|6.624|4.624|3.124|6.124|4.624|3.624||6.124|5.624|3.624|1.624|3.624|4.624|5.624|7.124|8.124|8.8044|8.7549|8.4567|8.9567|9.7297|10.283|9.2033|10.2737||||9.2737|8.7737|10.1375|9.9907|10.9907|11.5122|11.5122|12.0122|7.5122|8.0122|12.5122|10.0122|6.5122|4.0122|5.5122|4.5122|6.5122|7.0122|8.5122|7.5122|7.0122|6.5122|6.5122|||4.5122|9.0122|10.0151|8.5151|8.6279|9.9755|10.8425|6.3425|8.3425|6.3425|3.8425|7.3425|7.8425|10.0494|8.5494|8.416|9.5485|10.5485|7.5485|9.5485|||||||||-0.6905|-2.6905|-2.6905|-2.6905|-2.6905|-1.6905|-2.1905|-4.1905|-4.6905|-6.1905|-5.6905||-8.6905|-8.1905|-10.1905|-10.2998|-9.2998|-8.7998|-10.7998|-11.2998|-12.2998|-4.7998|-4.7998|-5.2998|-5.7998|-7.7998|-7.7998|-9.2998|-10.7998|1.104|3.604|7.104|5.604|5.604|5.104|4.104|5.104|7.104|5.604|4.604|4.104|8.104|12.604|13.5044|13.5049|11.911|11.411|11.911|11.3963|11.8963|-0.2401|-1.7401|-5.7401|-4.7401|-6.2401|-8.2401|-8.7401|-7.2401|-6.2401|-7.2401|-6.7401|-6.2401|-10.7401|-7.2401|-8.2401|-10.2401|-11.2401|-11.7401|-9.2401|-11.7401|-14.2401||-12.5168|-11.4885|-9.4885|-9.4885|-13.9885|-14.015|-15.0617|-16.0617|0.1165|0.6165|4.6165|4.1165|4.6165|11.6165|12.8517|11.642|13.142|10.642|12.642|-2.1159||-2.6159|-9.6159|-10.7232|-9.7232|-11.2232|-10.1646|-9.3977|-10.8977|-11.0808|-10.0905|-12.0905|-14.4061|1.1296|2.1296|0.1296|0.6296|1.1296|12.1296|12.7274|11.4267|6.9267|6.9267|8.9267|11.9267|11.0335|9.5335|9.0335|9.5335|9.5335|11.5335|9.5335|8.5335|7.0335|10.5335|8.5335|13.5335|13.3706|14.3562|-1.005|-5.005|-6.505|-8.005|-11.505|-9.505|-8.005|-14.005|-16.1056|-15.7284|-16.5038|-18.3653|-12.767|-14.8245|-12.3605|-10.883|-9.383|-11.383|-14.383|4.2345|1.7345|1.2345|4.7345|5.7345|5.2345|6.7345|8.7345|11.2345
09498|27014|/equities/asur--b|MSCI_EEM|-27.777|-35.607|-31.917|-40.8861|-37.2194|-36.5594|-26.1394|-26.4295|-29.1494|-32.9094|-37.7244|-40.1144|-35.8411|-36.5711|-43.111|-43.3956|-50.9487|-39.3187|-30.8087||-33.3587|-36.0387|-52.5187|-47.7491|-46.5845|-60.0245|14.6593|22.7293|17.5493|30.2493|28.8293|28.4293|32.5393|39.6893|47.0093|||35.3493|40.5393|32.1393|32.3593|43.1393|48.0193|45.2731|42.2209|32.201|29.3409|25.2809|18.8009||26.5709|32.9409|33.5609|35.8609|33.0209|34.3709|43.0622|-0.1081|-1.4781|-1.258|-2.278|-13.638|-17.3781|-18.028|-22.8781|-24.1681|-25.6881|-30.338|-26.4181|-33.928|-26.388|-29.028|-29.0481|-34.2281|-26.0481|-40.7581|-39.7167|-40.2002|-40.6102||9.253|4.143|8.913|4.643|7.683|21.913|37.253|35.7231|43.3984|38.8088|44.6203|44.4876|40.164|34.664|48.234|41.3589|43.7815|43.5856|44.0462|43.3024|43.3403|33.6203|23.7603|23.4503|23.1303|4.8003|20.2303|23.8603|38.0803|29.5703|39.8803|36.9803|35.1903|25.5303|21.8503|17.9503|22.7803|36.3803|40.8603||36.2603|43.0803|43.647|53.8594|38.7776|42.2375|41.0376|41.1075|21.6775|25.7375|37.3375|36.1676|32.1876|22.8375||34.7075|30.8975|38.5475|39.5775|46.4492|46.5992|33.9091|24.1992|21.5392|15.1891|21.6192|11.1692||37.5392|46.7296|36.5984|33.5284|36.1415|30.4109|40.9809|37.2461|-8.0375|-9.0975|-2.6475|-5.5575|-14.1075|-16.5875|-26.5275|-30.2875|-25.0975|-22.1375|-19.3675|-25.3775|-22.9875|-31.5075|-43.1775|-40.5421|-35.6521|-33.2921|-46.6121|-44.5662|4.313|11.043|16.053|17.533||15.933|19.143|20.803|26.633|24.293|15.313|13.913|9.153|17.703|11.093|8.153|11.103|12.933|19.863|27.683|23.853|14.423|18.583|16.753|25.153|33.543|35.5817|34.7485|35.165|30.4662|36.5391|33.6567|31.8758|31.1193|-6.2639|-11.6739|-16.6739|-17.3539|-25.7739|-29.0739|-28.3039|-32.6139|-33.3139|-30.3339|-31.5539|-30.2621|-29.5911|-24.9211|-28.6511|-31.9711|-31.6511|-31.8811|-40.8506|-37.8452|-33.7152|-33.6295|-26.6695|-35.2495|-31.8962|-32.3762|-45.9308|-34.1126|-26.7226|-25.4426|-23.4326|-32.5026|-37.3526|5.2948|7.0348|5.9148|4.6448|20.5748|11.1048|5.9048|4.5348|10.9448
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|23.1143|26.2659|25.0875|22.0875|14.5875|26.0875|20.5185|21.5185|24.6317|22.5802|28.5802|19.5802|24.0802|29.0802|24.5891|-0.2188|-5.2188|-1.7188|-0.2188||-3.2188|-11.2188|-8.7188|-19.7188|-9.2188|-17.7188|-22.7188|-26.4931|-21.794|-20.294|-23.1044|0.7016|11.2016|10.7016|12.2016|10.7016|11.2016||||19.7016|17.7016|8.7016|10.2016|22.2016|23.2016|24.5017|21.7797|24.3663|19.0819|17.5819|15.5819|16.0819|16.5819|22.5819|16.5819|23.0819|24.0318|19.5318|22.0318|23.5909|-7.5258|-17.5258|||-23.4701|-15.4701|-18.4701|-11.4701|-14.4701|-12.9701|-10.9701|-14.4701|-19.9701|-25.4701|0.6631|6.6631|7.6631|7.6631|2.6631|18.6631|28.1631|26.4034|-8.5803|-5.5803|||||||||-17.0803|-18.5803|-21.5803|-19.5803|-17.5803|-15.0803|-15.5803|-24.0803|-32.0803|-34.2281|-25.4756||-31.7693|-27.7693|-34.1326|-33.5362|-35.318|-31.9142|-30.9142|-37.238|-39.8477|-35.5808|-37.4231|-32.7479|-33.5255|-44.445|4.2358|4.7358|10.2358|1.7358|27.7358|34.3453|34.5781|26.4479|23.1253|20.6253|26.6253|24.6253|28.9276|17.9276|20.9276|19.9276|16.9276|26.4276|33.2807|31.9885|24.4885|23.6539|27.2821|32.2023|22.8915|23.935|28.3919|28.3919|32.7133|-5.2704|-2.2704|-5.2704|-6.7704|-14.2704|-6.7704|-6.2704|-18.7704|-14.2704|-8.7704|-12.7704|-18.7704|-18.2704|-35.7704|-24.7704|-26.2704||-9.7704|-6.7704|-13.2704|-15.7704|-25.2704|-24.7704|-32.1894|-35.016|-25.0733|-33.7481|-30.1924|-31.5471|-31.4967|-29.6908|-30.7398|-34.4053|-34.3986|-32.8986|-36.7484|-30.9944||-35.4944|-35.4944|-33.5455|-36.5455|-41.0455|-47.0227|11.3123|8.3123|7.3123|18.8123|16.8123|10.8123|14.8123|28.8123|43.2637|35.3243|31.8243|30.8243|43.1659|-16.751|-24.251|-32.751|-29.251|-31.751|-34.251|-43.751|-44.9733|-44.2481|-40.859|-48.5255|-50.5255|-25.5255|-34.5255|-17.0255|-10.5255|-7.0255|-22.5255|-36.0255|-30.0255|-35.5255|-42.0255|-50.1025|-53.6025|-49.1985|-35.6985|-46.1985|-54.9428|-51.492|-58.8522|-62.308|-60.0367|-56.9574|-45.777|-22.777|-50.777|-52.8078|-58.7586|-41.2874|-57.0971|-45.1634|-57.9038|-50.1431|-41.1035|-44.3927|-36.0475|-36.321
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-28.0412|-36.6013|5.6701|9.6701|10.6701|19.6701|14.1701|8.1701|7.6701|5.1701|10.6701|5.1701|9.1701|13.6701|15.6701|19.6701|28.6701|34.024|21.524||21.524|18.524|22.524|11.524|21.524|19.524|19.524|24.524|22.024|24.524|32.024|23.024|28.024|21.024|16.024|15.024|15.524||||29.024|31.6655|32.6283|-11.1306|-9.6306|-12.6306|-16.1306|-21.1306|-29.6306|-31.1306|-38.1306|-38.5618|-35.4776|-36.4776|-34.864|-31.2261|-33.2261|-26.2261|-30.2261|-36.2261|-39.1956|15.6284|16.6284|||14.1284|22.1284|25.6284|22.1284|28.6284|21.6284|26.6284|30.1284|39.6284|29.6284|29.1284|34.6284|46.976|40.0289|33.6747|35.1747|35.6747|33.6747|42.1747|46.6747|||||||||37.2842|30.2842|40.7842|28.0143|29.5143|35.5143|41.0143|39.8887|43.8887|37.3887|38.3887||50.3887|33.8887|38.8887|43.8887|53.0667|49.0667|43.0667|29.7549|3.7549|24.7549|18.2549|32.2549|12.7549|8.2549|27.2549|37.2549|37.3487|36.3487|34.0541|32.3656|36.6366|27.6366|32.4851|32.3017|23.3017|23.3017|27.3017|18.8017|18.8017|17.8017|20.8017|25.3017|35.8017|37.3017|35.3017|43.3352|31.8693|31.8693|38.8693|30.8693|30.3693|24.3693|36.8693|44.1047|-2.3044|-0.8044|-2.8044|-2.3044|-20.8044|-22.8044|-21.3044|-11.8044|-7.8044|-19.8044|-41.3044|-44.9056|-41.9056|-35.4056|-37.4056||-31.4056|-25.9056|-27.4056|-31.9056|-45.4056|-51.1451|-42.4816|-52.4816|-38.5629|-52.931|-45.6733|-45.0537|11.2091|14.2091|10.7091|11.2091|20.7091|26.2091|45.7091|51.6212||44.3526|32.3526|22.3526|23.3526|19.8526|7.8526|20.3526|24.3526|15.3526|32.3526|42.8526|42.9196|39.9662|41.9662|40.4662|42.9335|48.9335|46.7595|53.2883|-3.6272|-4.1272|-31.6272|-7.1272|-7.1272|-0.1272|-30.1272|-38.1272|-45.1272|-40.3908|-43.3908|-42.8908|-19.8908|-13.8908|-7.3908|-13.8908|-2.3908|-6.3908|-9.3908|-15.3908|-27.3908|-17.8908|-25.3908|-27.8908|-20.8908|-25.8908|-31.3908|-49.3908|-56.7953|-52.0226|-63.2751|-66.9723|-61.4692|9.9105|24.4105|14.4105|17.9105|9.4105|16.4105|7.9105|2.9105|7.9105|16.4105|26.9105|28.4105|42.4105|49.4105
09501|103341|/equities/catcher-tech|MSCI_EEM|2.658|3.158|2.658|5.658|7.658|7.6756|8.5562|7.0347|6.7608|8.1161|-2.2091|-1.2091|-1.2091|-1.7091|-2.2091|-4.7091|-5.7091|-4.7091|-4.2091||-5.7091|-6.7091|-6.7091|-7.7091|-5.7091|-7.3754|-6.8754|-7.2227|-7.4141|-6.5545|-6.5545|-7.1012|-7.6012|1.1918|1.6918|0.6918|2.1918||||5.6918|5.7212|5.2212|5.2212|6.2212|6.0634|6.0634|5.5634|4.5634|3.5634|4.0634|2.0634|2.5634|2.0634|2.5634|1.0634|2.0634|4.0634|3.5634|4.0634|4.5634|5.5634|2.5634|||1.0634|7.5634|6.4455|6.4455|7.9395|7.0438|7.1598|7.0387|7.8486|7.9428|8.8254|7.0364|6.0364|7.5364|7.5364|7.7301|7.2301|9.1723|7.651|7.651|||||||||6.3717|6.8717|7.6322|5.1322|7.6322|9.8414|-1.9787|-5.9787|-5.9787|-5.9787|-6.9787||-8.4787|-8.4787|-8.4787|-8.4787|-7.9787|-8.4787|-5.4787|-10.4787|-11.2541|-12.1157|-11.1285|-9.611|-8.111|-10.611|-9.111|-11.2622|-12.4024|-11.336|-13.3178|-12.3809|0.4376|0.9376|6.9376|4.9376|3.9376|3.9376|4.4376|3.9376|3.4376|5.9376|7.9376|11.4376|10.2917|12.7686|11.7984|9.8594|11.3993|9.777|9.5856|-0.2265|-2.7265|-1.2265|-1.7265|-2.7265|-4.2265|-6.7265|-6.2265|-9.2265|-11.2265|-14.4184|-10.5931|-7.5931|-9.0931|-8.5931|-9.0931|-7.5931|-11.0931|-11.7701|-11.0639||-8.0639|-6.5639|-10.5639|-8.5639|-11.5639|-8.0639|-9.5639|-10.5639|-9.5639|-10.5639|-9.0639|-9.5639|-8.5639|-4.5639|-7.0639|-8.0639|-7.5639|-9.5639|-9.0639|-9.0639||-11.5639|-14.5639|-17.321|-15.0788|7.699|10.199|12.199|9.699|8.6902|10.6902|9.3502|10.5558|10.4231|10.3834|10.3834|11.858|10.358|11.358|8.858|9.858|9.858|9.358|14.4811|9.8401|9.3501|9.6863|9.1863|8.1863|10.6863|10.6863|10.6863|13.0959|-4.1831|-2.1831|-2.1831|-1.1831|-4.1831|-3.1831|-0.1831|-2.1831|-1.6831|-6.6831|-9.1831|-9.1831|-9.6831|-11.1831|-13.3423|-13.7692|-11.7991|-13.5719|-10.0719|-8.0719|-7.5719|-6.5719|-9.5719|-10.0719|-12.0719|-11.0719|-13.2123|2.1987|1.6987|3.6987|5.1987|4.1987|5.1987|10.1987
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||0.3513|0.3031|0.3323|0.2953|0.2418|0.2318|0.1618|0.2718|0.2418|0.1218|0.1218|0.1418|0.1218|0.1218|0.1018|0.0618|0.0818|0.1018||0.1218|0.1318|0.1918|0.1518|0.1718|0.2518|0.3818|0.3318|0.3018|0.3802|-0.1274|-0.1674|-0.1274|-0.0774|||-0.0374||-0.0974|-0.0874|-0.1074|-0.0874|-0.0474|-0.0674|-0.0974|-0.0374|-0.0674|-0.0874|-0.0874|-0.1174|-0.0374|-0.1574|-0.1274|-0.1574|-0.1474|-0.2774|-0.2574|-0.1274|-0.1374|-0.0774|-0.0874|-0.0374|-0.0574|-0.2174|-0.1674|-0.0774|-0.0274|-0.0474|-0.0974|-0.0474|-0.1274|-0.0974|-0.0374|-0.3374|-0.411|-0.4273|-0.3942|-0.4446|-0.4763|-0.4359|-0.4421|0.0202|0.0302|0.0002|0.1802|0.2802|0.2902||||0.3302|0.4002|0.3702|0.4702|0.4646|-0.0345|-0.1345|-0.1245|-0.1045|-0.0445|-0.1845|-0.0845|-0.1345|-0.1945||-0.2645|-0.2845|-0.2145|||-0.2145|-0.2245|-0.3345|-0.3645|-0.2245|-0.2445|-0.2645|-0.1245|-0.2245|-0.2645|-0.4145|-0.5445|-0.6145|-0.5745|-0.6096|-0.5496|-0.3896|-0.2896|-0.4196|-0.4496|-0.5924|-0.5494|-0.5494|-0.6301|-0.5501|-0.7445|0.2259|0.2759|0.5659|0.4959|0.5471|0.5768|0.5764|0.5949|0.6476|-0.0485|-0.1685|-0.0385|-0.0385|-0.2185|-0.0885|-0.0185|-0.1185|-0.2085|-0.2585|-0.1785|-0.1485|-0.2385|-0.2385|-0.2485|-0.2285|-0.2185|-0.2785|-0.3385|-0.2985|-0.2985|-0.2585|-0.0685||-0.2485|-0.2485|-0.3185|-0.2385|-0.1785|-0.3985|-0.46|-0.3906|-0.4478|-0.4127|-0.4127|-0.4127|-0.4727|-0.4669|-0.4844||-0.5044|-0.5544|-0.3444|-0.5144|-0.5127|-0.4552|-0.4691|-0.4291|-0.4996|-0.3796|-0.3796|-0.3996|-0.4783|-0.4614|-0.4555|-0.4281|-0.434|-0.4967|-0.4592|-0.4688|-0.4592|-0.4111|-0.3919|-0.3438|-0.3534|-0.3246|-0.44|-0.4977|-0.5513|-0.5896|-0.6266|-0.4824|-0.5392|-0.6023|-0.6559|-0.5405|-0.5693|-0.5309|-0.6078|-0.6481|-0.7479|-0.7946|-0.671|-0.7191|-0.8068|-0.7491|-0.8261|-0.8682|-0.9911|-0.8661||-0.9141|-0.8468|-0.0006|-0.2506|-0.4045|-0.4141|-0.5199|-0.491|-0.4045|-0.6256|-0.7432|0.0413|0.1279|0.1856|0.1375|0.1856
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||-1.1213|-0.7608|-0.8746|-0.8557|-1.1972|-1.1753|-1.1393|-1.2627|-0.9656|-0.9032|-0.7325|-0.5048|-0.6945|-0.5807|-0.315|-0.296|-0.4099|-0.4668||-0.4858|-0.5237|-0.5617|-0.5237|-0.7325|-0.7894|-0.5807|-0.8084|-0.8273|-0.7894|-0.8463|-1.0171|-1.3776|-1.0723|||-1.1103||-1.281|-1.3949|-1.1103|-0.7877|-0.8826|-1.4708|0.7045|0.7424|0.7424|0.7804|0.6855|0.8942|1.0073|0.8367|0.8938|-0.1262|-0.24|-0.5057|-0.3918|-0.5816|-0.4677|-0.5626|-0.7334|-0.4867|-0.6385|-0.9231|0.2651|0.0943|0.2651|0.1702|0.2082|0.379|0.341|0.322|0.2461|0.3031|0.1323|0.0184|0.0943|0.0754|0.322|0.3031|0.2082|0.2841|0.2272|0.3031|0.4549|0.4549|0.5497||||0.3031|0.2841|0.4169|0.5877|0.7774|0.9292|0.7205|0.4549|0.6446|0.8723|0.7395|1.1569|0.9861|1.2518||1.0241|1.2328|1.1666|||0.9579|1.1476|1.0229|1.0988|1.1367|1.1829|1.1953|1.3881|1.3339|1.3339|1.5032|1.5445|1.3168|1.6986|-0.3875|-0.6721|-0.4444|-0.1408|-0.4824|-0.068|-0.3813|-0.2246|-0.4596|-0.4596|-0.4596|-0.7925|-0.5183|-0.7337|-0.6358|-0.7533|-1.1253|-1.047|-1.382|-1.2701|-1.2383|-1.4226|-1.4902|-1.2244|-1.1495|-1.4521|-1.1286|-0.8664|-0.754|-0.8851|-1.0724|0.0739|0.0177|0.1114|0.2613|0.2987|0.3549|0.1676|0.2987|0.4673|0.4673|0.7295|0.8981|0.8419||0.5048|0.6359|0.7483|0.8981|1.2915|1.0854|1.1604|1.5827|1.1394|1.3253|1.2038|1.054|1.2038|1.0914|1.2413||1.4252|1.1255|1.1629|1.1817|1.088|1.3877|1.1817|1.5001|1.2379|1.0693|1.3315|1.1817|1.2948|-0.0773|-0.7142|-1.0701|-0.8453|-0.6018|-0.6393|-0.7329|-0.7891|-0.864|-1.2012|-0.9577|-0.7891|-0.7704|-0.9202|-0.9764|-1.1869|0.0401|0.0214|0.1151|0.0776|0.3773|0.9018|0.4522|0.6208|0.2836|0.3024|0.4148|0.5459|0.5646|0.9392|0.883|1.0142|1.1268|1.173|1.3116|-0.0592|-0.1903||-0.3027|-0.284|-0.0967|-0.2652|-0.5462|-1.0894|-1.258|-1.1456|-1.1897|-1.2927|-1.4197|-1.2611|-0.9955|-1.1226|-1.2312|-1.2626
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.4591|0.5291|0.5391|0.6291|0.7079|-0.2162|-0.3162|-0.2762|-0.3162|-0.6062|-0.5362|-0.6062|-0.6962|-0.6962|-0.6162|-0.7662|-0.7462|-0.6862|-0.8062||-0.8162|-0.7362|-0.8708|0.1349|0.2749|0.3949|0.3649|0.5349|0.7649|||0.912|0.752|1.0628|||-0.2899|-0.4299|-0.4099|-0.2599|-0.2999|-0.4299|-0.4499|-0.8799|-0.7099|-0.6999|-0.4799|-0.4699|-0.3299|-0.5499|-0.9799|-1.0899|-1.2199|-1.0537|-1.0286|-0.9973|-0.9842|-1.0481|-1.0323|-1.1725|-1.0624|-0.8424|-0.6224|-0.9724||-1.0777|0.256|0.656|0.666|0.706|0.626|0.876|0.906|0.896|0.786|0.616|0.766|1.1278|-0.2645|-0.5345|-0.5145|-0.6545|-0.6545|-0.5945|-0.1245|-0.0645|-0.4645|-0.4645|-0.4045|-0.3645|-0.5345|-0.7016|-0.6006|-0.5006|-0.5506|-0.694|-0.543|-0.493|-0.633|-0.623||-0.543|-0.683|-0.533|-0.663|-0.6686|-0.6786|-0.7595|-0.6095||-0.4895|-0.5595|-0.6095|-0.6895|-0.4895|-0.6795|-0.6058|-0.7258|-0.7392|-0.7074|-0.7496|-0.5996|-0.7196|-0.7896|-0.8996|-0.9901|-0.8535|-0.9635|-1.0889|-1.001|0.3774|0.4574|0.3074|0.2974|0.2074|0.1674|0.0174|0.1574|0.5974|0.4974|0.6274|0.8874|0.9529|0.9129|1.0514|0.8914|0.5514|1.0214|1.0554|1.0928||0.9128|0.8228|0.9828|0.9728|1.0637|1.3419|1.0886|1.2086|1.3934|1.121|0.701|0.821|0.791|0.861|0.731|0.881|1.031|1.411|-0.1454|-0.6254|-1.0654|-1.2654|-1.451|-1.3456|-1.3984|-1.0614|-0.8014|-0.7614|-0.6814|-0.5514|-0.6014|-0.6814|-0.4814|-0.4714|-0.4214|-1.1014|-1.1966|-0.9113|-1.1013|-1.1253|-1.3431|-1.2085|-1.2033|-0.9966|-0.4266|-0.3666|-0.3766|-0.5366|-0.5566|-0.3866|-0.3766|-0.3266|-0.6466||-0.9366|-0.5066|-0.3766|-0.6166|-0.4266|-0.7566|-0.8566|-0.8666|-0.6666|-0.7766|-0.6566|-0.8566|-0.8766|-1.1266|-1.1266|-1.0866|-1.1266|-1.0966|-1.1566|-0.9066|-1.2766|-1.2066|-1.2266|-1.4566|-1.3066|-1.3266|-1.2966|-1.5566|-1.3966|-1.2766|-1.7366|-1.2111|-1.2811|-1.4708|-1.4708|-1.4208|-1.4308|-1.4208|-1.2908|-1.4908|-1.7508|-1.9908|-1.4164|-2.0864||-1.571|-1.3285
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-5.2485|-5.6047|-4.7647|-4.2047|-6.2047|-6.6206|-6.2862|0.233|0.703|1.713|1.823|2.293|0.523|1.153|2.883|3.773|0.933|1.813|4.463|6.823|-1.2322|-3.2422|-4.8222|-4.6922|-5.1102|-5.2663|-5.517|-4.9712|-4.6312|-4.4812|-4.7312|-4.7312|-4.6812|-1.9012|-3.0912||-5.8712|-6.4375|-6.4333|-6.9642|-6.6469|-7.0549|-7.2575|-4.9175|-4.4875|-3.3575|-4.9875|-5.9275|-4.4775|-6.0075|-8.3275|1.1485|2.1885|3.6285|2.7585|2.8285|3.6785|5.4885|6.7585|7.9812|8.3724|7.4482|6.4773|3.3673|4.1673|3.7073|5.6073|4.2373|2.2273||1.2873|2.5573|3.1073|2.0273|1.2573|1.3073|1.5473|1.7573|2.7073|2.2773|2.6273|5.2973|6.8073|5.4063|3.4263|5.5663|6.6563|6.3263|6.5663|7.8063|8.6564|6.9044|6.2244|9.2044||-1.8329|-1.0629|-0.3229|-0.9529|-5.8629|-5.7229|-8.3729|-6.6229|-5.5329||-6.8729|-7.3321|-8.2146|-8.7906||-8.5506|-8.4735|-7.035|-8.0917|-8.3274|-9.7304|-8.6901|-8.5202|-9.7854|-8.8554|-7.0354|-9.8854|-9.8458|1.1434|3.5834|5.9034|5.1134|8.7834|2.6334|2.3234|1.6934||3.0734|3.7234|4.1234|4.9634|7.5034|7.1034|9.3234|6.6234|8.4234|11.1449|-2.0812|-1.5012|-2.7012|-7.6912|-8.5412|-9.2112|-9.7512|-9.8112|-7.4312|-5.4212|-3.0712|-6.6712|-8.6612|-8.7068|-9.7167|-8.1367|-6.2667|-9.1467|-6.5167|-6.5967|-7.4966|-8.3967|-8.8438|-9.697|-8.7944|-5.1844|-4.7744|-7.0244|-7.3544|-10.4844|-8.4547|-9.9647|-9.4147|-9.5247|-12.2097|-10.4069|-10.4711|-10.0511|-10.9837|-12.8675|3.1958|2.5058|4.7558|5.5158|3.9858|9.1358|5.3758||4.9958|8.8458|7.2358|5.2958|8.5558|12.4358|8.6228|4.2928|4.7928|4.3528|5.1328|8.7928|8.6428|10.3128|10.6428|10.8028|12.7928|12.7728|8.1128|6.1628|6.5928|8.8828|4.5728|3.7228|3.2928|6.7628|6.3128|6.4928|2.4028|2.4328|1.7828|6.4828|8.1928|9.5228|9.1628|8.9028|12.2128|11.5628|7.6628|10.9028|15.8928|20.4886|10.4886|14.4486||14.4341|15.1241|10.9141|11.2741|15.8541|12.9963|12.0563|13.5592|15.7036||-8.3547|-12.8247|2.8278|2.3178|4.1778|7.9678|6.7378
09506|103731|/equities/formosa-petro|MSCI_EEM|1.4817|2.4817|4.3817|3.0817|3.4817|4.6817|5.3058|5.1058|5.2398|-2.8269|-3.6269|-2.5996|-3.0996|-2.1996|-3.4996|-3.1996|0.1083|0.0083|0.8083||1.6083|1.3083|1.7083|0.0083|0.7083|0.2083|0.0083|0.4083|1.3083|2.5083|3.0083|3.6981|3.2923|3.6133|3.5133|3.5294|2.7294||||3.2383|3.4621|3.4621|3.0642|2.7642|1.9642|2.7642|1.4642|0.4642|0.2642|0.4642|0.3642|0.9642|0.9642|1.8642|2.0642|3.2642|4.4642|3.4642|2.8642|2.6642|2.2642|2.3642|||3.8642|3.7642|3.8642|4.3642|3.3642|2.9642|2.7642|1.0642|2.1642|1.5642|1.7642|1.7642|1.0642|1.6642|0.3642|0.9642|1.5642|1.4642|2.6642|3.3642|||||||||3.0768|3.9909|-0.8552|-1.3552|-1.8552|-0.4552|-0.9552|-1.8552|-3.3552|-3.4397|-3.0397||-3.3188|-3.9188|-3.2447|-2.7447|-3.4447|-3.6447|-2.7447|-4.1447|-4.4886|-4.1429|-4.4977|-2.732|-2.732|-4.532|-4.4855|-4.5395|-4.8716|0.861|1.761|2.661|1.961|2.761|3.061|2.961|2.461|5.361|4.8584|2.5584|2.8584|2.2584|2.2584|3.0584|2.6584|5.3584|4.6982|4.3758|3.688|4.488|4.6089|4.9488|4.4395|3.9395|4.0395|5.3395|5.1395|3.9395|4.1395|5.4495|5.3383|-0.7988|-2.3988|-3.9988|-3.4988|-1.9988|-2.3988|-3.4988|-5.8988|-4.3542|-3.8936||-2.992|-2.392|-2.092|-1.892|-1.592|-0.092|-1.292|-2.892|-3.492|-3.392|-4.2753|-4.3753|-3.7614|-4.1572|-3.8151|-2.5151|-3.3151|-3.7151|-2.2151|-2.6151||-3.7151|-5.0279|-4.0265|-4.6265|-5.0127|0.6944|1.1944|0.5943|1.0943|3.7944|4.4659|-1.2545|-1.7545|-0.8545|-0.6545|-0.7545|-1.2545|-1.9545|-1.7545|-2.7545|-3.6545|-4.4545|-4.6328|-4.6476|-5.0408|-5.6408|-4.7084|-5.0084|-4.4649|-4.8916|-5.2916|-5.3916|-5.9617|-5.5617|-6.8617|-6.7186|-7.727|-5.627|-6.127|-8.227|-7.1912|-7.8791|-9.3545|-7.9384|-6.8093|-7.477|-7.3621|-4.3621|-2.7621|-4.6621|-3.8621|-1.9622|-1.6621|-2.4622|-2.6621|-4.2621|-5.5621|0.8871|1.4871|2.9871|2.7871|3.8871|3.8871|2.2871|2.9871|3.9871
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-14.284|-12.2348|-11.0418|-12.0208|-11.6228|-12.6237|-9.8377|-9.0417|-12.6237|-14.1804|-15.7121|2.879|0.491|1.287|4.868|7.853|8.847|10.837|11.832||11.832|13.821|16.1571|15.3621|17.3122||13.9302|10.3482|10.3482|10.5472|12.9352|11.3432|11.3432|10.3482||||10.3482|10.3482|13.9302|13.7312|18.3072|17.7981|18.0403|14.1235|17.3075|5.1705|4.1765|6.1655|2.0875|2.1865|2.1865|1.8885|2.6445|10.0515|15.5815|14.9895|13.6065|10.6435|9.6565|2.7425|2.6445|1.5575|2.5455|2.7425|12.4215|12.4215|10.4465|8.6685|12.0265|13.8045|11.6315|12.6185|17.3595|17.5565|16.5695|14.0015|14.5945|9.2615|12.6185|20.5195|20.5195|21.1125|10.0515|14.3965|15.5815|13.6065|19.1375|14.5945|18.5445|18.5445|20.8125|26.3851|18.9527|17.7667|20.1578|20.6315|19.1817|22.1853|18.6369|16.6619|19.3279|18.1429|18.6369|||20.6119|18.6369|20.6119||25.7027|19.7767|17.7027|25.7027|17.8017|26.6897|25.7027|28.7988|28.7988|22.8727|24.8477||12.0087|10.4287|6.3797|15.4657|18.7247||29.4139|27.8267|18.4977|17.2137|18.6957|18.6957|24.4105|24.6097|21.386|25.0036|21.3495|18.5845|15.8186|14.3376|17.5966|24.3125|32.4278|-1.1792|-6.9072|-16.2892|||-5.9192|-1.4752|-7.2032|-12.9312|-4.4382|-6.9072|-3.9442|-5.5242|-2.3642|-6.9072|-9.0802|-0.9812|-3.9442|-0.9812|-1.4752|-1.3762|-2.9562|-7.7962|-13.8202|-15.9932|-25.5778|-17.5702|-10.4592|-10.9532|-10.3319|-10.3319|-11.4199|-12.9361|-10.1711|-11.9491|-11.9491|-8.9861|-8.2951|-6.8131|-4.0481|-9.6771|-11.8501|-12.7969|-12.4019|-12.9233|-13.1902|-13.4011|-15.0801|-12.3367||-9.8677|-8.3867|-11.3497|-12.1397|-11.5467|-9.3747|-10.3617|-10.3617|-8.3867|-11.7447|-10.9547|-12.3367|-18.2627|-18.6242|-15.7169|-15.1248|-11.8658|-14.7299|-11.7668|-15.8159|-5.6438|-10.0878|-14.7299|-15.5199|-19.1738|-17.0009|-18.6799|-17.6929|-13.7419|-21.6429|-23.0656|-18.3751|-22.047|-21.6987|-16.3657|-20.7117|-19.5267|-11.5267|-19.7237|-21.8967|-14.7857|-21.6987|-9.9467|-10.8357|-17.7487|-20.7117|-25.6497|-19.0327|-10.7367|-6.4897|-10.9337|-19.3287|-21.4326|-19.2822|-19.1923|-18.5032|-22.2061
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-4.1544|-3.7978|-2.5478|-2.2978|-2.5478|-4.2978|-4.6226|-4.7751|-4.1807|-4.5619|-3.688|-2.688|-1.438|-1.438|-1.688|||-2.688|-2.688||-2.438|-2.688|-3.188|-3.2645|-3.0348|-2.7848|-3.872|-3.4967|-3.8991|-3.0546|||-3.0606|-3.1924|-2.6284|-2.8784||-3.1284|-2.8784|-1.3784|-1.8784|-1.3784|-0.8784|-0.6284|-1.3784|-1.3784|-1.1284|-1.3784|-2.8784|-3.6284|-3.9208|-3.9208|-3.287|-4.0412|-3.7679|-3.4227|-2.8416|-2.5916|-2.8416||-2.8416|-2.5916|-3.8416|-3.6018|-3.502|-3.6827|0.037|1.037|1.037|1.287|1.037|1.787|1.787|2.787|2.8027|2.8027|2.8027|2.3027|2.0527|1.8027|1.8027|2.0527|2.3027|1.5527|2.3027|2.8027|2.0527|3.5527|3.3027|3.0553|2.3053|3.5553|3.8114|4.2488|3.6097|3.5861|3.8361|4.2762|4.8903|-0.3525|-1.6025|-1.3525|-0.8525|-1.1025||-0.6025|-0.3525|-0.3525|-0.6025|-2.3525|-3.1025|-3.4333|0.4238|0.6738|1.4238|1.6738|1.9238|1.4238|0.4238||0.9238|1.1738|0.9238|0.9238||1.6738|2.9238|3.0126|3.5152|2.2652|2.2652|2.5152|1.7652|1.0152|1.7652|2.5152|1.7652|2.7652|3.0152|3.2652|3.0152|1.7652|2.2652|3.5152|4.378|3.8645|3.3216|3.2046|3.3801|3.295|-0.6079|-0.6079|-1.1079|-1.1079||-1.3579|-1.6079|-1.1079|-2.1079|-2.1079|||-2.6079|-2.6079|-2.8579|-3.0088|-2.5702|-2.3202|-2.3202|-2.5702|-2.5702|-3.3002|-3.278|-2.545|-2.8417|-3.1435|-2.6595|-2.7467|-2.9129|-2.8955|-2.6455|-2.1455|-1.6455|-1.3955|-1.6455|-2.6455|-2.3955|-2.8955|-3.7172|0.2259|0.7259|1.9759|2.9759|2.9759|2.4759|3.2259|3.2259|2.7795|2.7795|2.0295|2.2795|3.0295|3.5295|3.0295|3.5606||3.0501|3.5501|3.5834|-0.6186|-1.1186|-1.6186|-0.8686|-1.1186|-1.1186|||-2.1186|-2.8686|-1.8686|-2.1186|-1.8686|-2.1186|-2.1186|-2.3686|-2.8686|-3.0902||-2.8249|-2.3249|-1.8249|-2.5749|-3.0749|-3.0391|-2.5391|-2.0391|-2.0391|-1.5391|-1.2891|-1.7891|-2.7891|-2.7891|-2.7891|-2.7891|-3.5391|-3.7891|-3.6998|-2.6998|-2.6998|-3.6998|-1.6998|-0.1998
09509|100143|/equities/kingsoft|MSCI_EEM||-3.8751|-3.9946|-3.9412|-4.1514|-3.8182|-4.2135|-4.6135|-3.6858|-3.5358|-4.2703|-4.6254|-4.5199|-4.5887|-4.7597|-4.7638|-4.6638|-5.2138|0.4492||1.3492|0.3492|0.7492|0.5992|1.3492|1.6492|3.2992|2.4492|3.0492|3.0992|3.0992|3.2992|3.3992|2.9992|||4.4992||7.2992|8.7992|5.6492|5.6492|7.0992|6.7574|6.3083|7.0759|6.8482|4.328|4.478|4.1533|5.3898|-2.392|-2.492|-2.742|-2.242|-3.792|-3.4465|-3.2965|-3.0465|-2.7465|-2.4465|-2.4965|-2.7465|-4.4465|-4.1465|-4.8406|-4.484|-4.6627|-4.9614|-4.8015|-6.21|1.5988|1.2488|1.5988|2.5488|2.6988|4.5488|3.1488|3.2488|4.0988|4.9488|4.8181|3.6419|2.2919|2.9419|3.3419|3.2252||||2.4752|2.1252|2.0252|1.3752|1.8752|2.7752|2.1752|3.3752|3.7219|3.4719|3.0719|3.5219|4.5938|5.4097||3.4664|3.0234|3.1734|||2.1234|2.4734|1.3734|1.3734|2.3234|2.5234|2.6234|3.5234|3.0234|2.7734|2.7234|2.3734|2.3734|3.6734|4.6234|3.8473|3.6973|2.9473|2.0473|1.0473|1.6473|2.7973|2.5473|2.6473|3.3973|4.3473|4.2473|4.8473|5.2809|4.3309|4.4689|2.5189|3.7689|4.0689|5.3189|3.8189|4.0189|5.1189|5.9349|4.7261|3.9261|4.6761|5.7714|-1.3954|-1.7454|-0.7954|-0.9954|-1.6454|-1.6954|-3.4554|-3.0154|-4.1354|-4.0554|-4.1741|-3.9141|-5.4291|-1.9091|-1.8091||-3.6591|-3.1091|-3.8255|-3.1755|-2.4755|-2.8755|-3.72|-2.7009|-2.751|-2.751|-3.4009|-2.7902|-2.5902|-2.9402|-2.4902||-2.1902|-2.9402|-2.3902|-2.2902|-2.0902|-2.4902|-1.8902|-1.9402|-2.8402|-2.6902|-2.3402|-2.6902|-4.5419|-2.7716|-2.6573|-2.9442|-2.7297|-2.9103|-2.5603|-2.2103|-2.4103|-2.3603|-3.0103|-2.2603|-1.8103|-1.6103|-2.3103|-2.9603|-3.0603|-3.4615|-3.6183|-3.1473|-3.1473|-2.9973|-3.0473|-3.6831|-3.4285|-3.4277|-3.8277|-3.4558|-4.1728|-3.3728|-3.4728|-4.4228|0.2569|1.1569|1.0569|1.3069|1.2569|2.6569||2.8569|3.7569|4.1569|4.4569|4.7633|4.834|3.484|4.634|3.334|3.434|3.734|4.584|4.6605|4.0105|6.0227|3.1364
09510|943516|/equities/china-vanke|MSCI_EEM||-0.9652|-1.1058|-1.1475|-1.0684|-1.1704|-1.0127|-1.2219|-1.1643|-1.0926|-1.1809|-1.041|-0.881|-0.821|-0.741|-0.6809|-1.1009|-1.2609|-1.3377||-0.8777|-1.0177|-1.0577|-1.1177|-0.9377|-0.8577|-0.7977|-0.6377|-0.1377|-0.0977|-0.1977|-0.1377|-0.1577|-0.1777|||-1.0977||-1.2775|-1.1787|-1.2187|-0.7587|-0.9187|-1.0607|-1.2062|-0.8062|-0.7262|-0.8062|-1.0262|-1.0462|-0.8462|-1.0462|-1.0462|-1.3862|-1.1862|-1.3613|-1.4037|-1.3974|-1.5649|-1.4099|-1.3645|-1.5845|-1.3817|-1.6829|-1.3655|-1.5839|-1.7077|-1.5905|-1.3705|-1.2905|-1.6905|-1.7239|-1.9699|-1.5047|-1.3647|-1.6319|-1.6754|-1.8838|-1.812|-2.0334|0.4429|0.6029|0.9829|0.6029|0.8429|2.0429|2.1476||||1.5816|1.5416|1.3816|1.6616|1.8616|1.8016|1.5016|1.9816|2.1016|1.9816|2.2416|2.3351|2.2402|1.0402||1.3202|0.9802|1.2802|||1.5402|1.4802|1.6402|1.5402|2.2402|2.2802|2.1002|1.9802|2.4202|2.3602|3.1602|2.4104|1.3104|2.3104|2.3704|2.0369|2.0568|2.3768|2.9998|2.3388|2.5988|1.9129|0.8329|0.6929|0.7929|1.0129|1.3529|1.3529|2.1929|1.8529|2.5643|-0.8489|-0.7489|-1.0489|-1.0489|-1.3889|-1.8889|-1.4489|-1.9289|-2.5643|-2.057|-1.8952|-1.8952|-1.9469|-2.5199|-1.616|-1.816|-2.1045|-1.915|-1.9222|-1.7415|-2.0015|-2.1583|-2.2979|-1.4979|-1.1179|-0.8979|-0.5579||-1.0579|-1.7979|-1.9779|-2.1277|0.4145|0.1945|0.2145|0.3945|0.5545|0.7345|1.2945|1.4945|1.9945|1.5688|1.8288||2.0209|1.6624|1.5824|2.2405|1.4151|1.3151|1.6751|-0.1378|-1.0178|-1.1378|-0.6978|-0.6978|-1.0978|-0.9778|-0.7378|-0.7778|-1.0978|-0.8778|-1.2778|-1.5178|-1.4178|-1.6778|-2.0265|-1.8705|-1.9552|-1.7152|-1.9314|-2.2371|-1.9245|-2.0917|-2.2935|-1.7535|-1.7735|-1.3935|-1.8935|-2.0535|-2.4661|-2.429|-2.48|-2.2756|-2.8295|-2.6483|0.6346|0.9746|0.7546|1.8146|1.4346|1.5746|1.8746|1.8778||2.2978|2.3498|-0.1107|-0.2307|-0.4307|-0.5707|-0.8707|-0.6707|-0.7107|-1.6307|-1.4107|-1.0507|-1.9107|-2.1907|-1.5707|-1.1107
09511|49994|/equities/weigao-group|MSCI_EEM||-1.3646|-1.2965|-0.8365|-1.2765|0.0691|0.1291|0.2091|0.5491|0.6291|0.4291|0.7091|0.6291|0.5291|1.2891|1.3691|1.2491|0.9291|1.0891||1.1491|1.2891|1.2491|0.9691|1.0291|0.9691|1.0691|1.4891|1.6091|1.3091|1.5491|1.6798|1.5398|1.8465|||1.9038||-0.509|-1.129|-0.929|-1.169|-0.969|-1.149|-1.109|-1.149|-1.329|-1.269|-1.469|-1.93|-1.4177|-1.7855|-1.2455|-1.5655|-1.4255|-1.4255|-1.6772|0.0416|0.1816|0.3016|0.5416|0.6416|0.5416|0.3616|0.7016|1.4416|1.3216|1.1416|1.1416|1.1016|1.1816|1.0216|0.9816|1.2416|1.2416|1.0416|1.3616|1.0016|1.0816|0.7616|1.2216|1.1816|0.7416|0.7016|1.3816|1.8816|1.9775||||1.8575|1.6705|1.778|1.338|1.518|1.5864|1.0664|1.3864|1.376|1.804|1.224|1.384|1.5678|1.7248||1.5048|1.5432|1.8955|||1.4555|1.3155|1.0955|0.9355|0.9955|1.7755|1.6328|1.4931|1.4264|1.1864|1.1064|0.8864|0.5464|0.6664|0.6264|1.0064|1.0464|0.8064|0.6064|0.4664|0.2064|0.3064|0.2664|0.3064|0.6864|0.6864|0.7264|1.2464|0.9464|1.0464|0.2264|0.3064|0.3064|0.4664|0.8264|0.8064|0.6064|0.4664|0.4464|0.2864|0.9864|1.6464|2.0384|1.1984|1.5784|1.8784|1.7474|1.5674|1.8771|1.6095|1.4095|1.5261|1.2933|1.1333|1.4133|1.5452|1.6852|1.7413||-0.1689|-0.0289|-0.2689|-0.8289|-0.7289|-1.0889|-1.6077|-1.2708|-1.5709|0.2651|0.2851|0.7651|0.9251|0.9051|0.9451||0.7251|0.6251|0.9251|0.8051|0.5051|0.7451|1.0851|1.2512|1.1636|1.0035|0.9165|0.5665|0.5365|0.7865|0.6165|0.6165|0.6465|0.4765|0.6565|0.5165|0.6465|0.8065|0.4865|0.4165|0.7165|1.0365|1.1127|1.008|0.998|0.978|1.018|1.0785|0.9985|0.9885|1.135|1.1038|1.0848|1.0442|1.1697|1.3354|1.2254|1.3454|1.2969|1.1269|1.2469|1.3969|1.2288|1.2288|1.3188|1.3688||1.1522|1.0322|1.2122|1.2022|1.5347|-0.0843|-0.4743|-0.5643|-1.0143|-0.9843|-1.1743|-1.1886|-1.1286|-1.1486|-0.8586|-0.7586
09512|49970|/equities/guangdong-inv|MSCI_EEM||-0.5322|-0.49|-0.5649|-0.3767|-0.4758|-0.5347|-0.5701|-0.4215|-0.5206|-0.5799|-0.4511|-0.362|-0.4511|-0.4511|-0.4808|-0.5997|-0.6746|-0.6956||-0.6843|-0.4114|-0.451|-0.5699|-0.4114|-0.4906|-0.4114|-0.3718|-0.2925|-0.3321|-0.3321|-0.3618|-0.2529|-0.4312|||-0.6392||-0.6987|-0.56|-0.2033|-0.5005|-0.4411|-0.4213|-0.4411|-0.3718|-0.3321|-0.2529|-0.342|-0.3817|-0.2628|-0.4312|-0.4609|-0.4609|-0.5798|-0.5897|-0.7565|-0.7179|-0.6089|-0.6485|-0.4801|-0.6386|-0.6144|-0.7173|-0.7772|-0.6571|-0.5876|-0.7001|0.0583|0.197|0.0484|0.088|0.0583|0.2564|0.2366|0.4546|0.4942|0.4942|0.3456|0.3852|0.3951|0.4347|0.2366|0.1673|0.3654|0.514|0.3456||||0.6131|0.6883|0.6986|0.5005|0.5896|0.6425|0.7154|0.5173|0.656|0.6639|0.8054|0.705|0.8378|0.9309||0.6833|0.7588|0.7786|||0.5804|0.6597|0.5705|0.6201|0.6894|0.9272|0.6993|0.9234|0.8867|1.0667|1.1386|0.8096|0.6996|0.8197|0.6797|0.3497|0.6297|0.6197|0.5397|0.5097|0.8197|0.9963|0.8615|0.7915|0.8415|0.9715|1.0889|1.0626|1.1463|1.0153|0.9703|-0.3557|-0.1057|-0.0557|-0.1057|-0.3657|-0.7657|-0.8257|-0.8357|-1.5602|0.2805|0.4505|0.5105|0.4905|0.5205|0.6805|0.6805|0.9583|-0.1236|-0.4336|-0.4536|-0.5636|-0.5636|-0.659|-0.7183|-0.682|-0.5772|-0.4472||-0.7072|-0.6146|-0.6246|-0.7873|-0.4665|-0.6328|-0.5275|-0.3675|-0.3275|-0.2475|-0.3375|-0.4275|-0.5655|-0.5501|-0.3976||-0.3976|-0.5276|-0.4276|-0.5676|-0.5767|-0.6034|-0.5834|-0.4934|-0.5934|-0.5444|-0.5043|-0.6003|-0.7198|-0.5563|-0.3663|-0.2563|-0.2663|-0.3063|-0.3363|-0.4163|-0.3363|-0.3863|-0.5363|-0.3963|-0.2863|-0.4563|-0.5363|-0.6263|-0.6007|-0.3607|-0.4407|-0.4307|-0.5519|-0.5604|-0.4728|-0.5328|-0.6231|-0.5901|-0.6038|-0.5138|-0.7353|-0.5454|-0.5354|-0.4054|-0.4754|-0.3154|-0.5154|-0.5932|-0.5569|-0.5669||-0.6552|-0.4752|-0.4952|-0.6252|-0.4234|-0.4834|-0.6065|-0.5411|-0.475|-0.515|-0.565|-0.6267|-0.453|-0.4922|-0.4458|-0.4931
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|15.3727|10.3727|12.3727|12.3727|22.3727|25.3727|17.3727|14.3727|18.3727|21.3727|25.3727|23.6919|29.2451|24.2451|23.2451|16.2451|15.2451|11.2451|15.2451|22.2451|26.2451|32.7723|32.9692||||36.0213|35.8844|34.8844|38.9826|42.0918|-5.1292|-2.1292|-18.1292|-37.1292|-42.4769|-40.8632|-38.0702|-38.2616|-40.2616|-44.2616|33.7907|33.1181|33.1181|35.3415|32.3415|34.3415|31.3415|46.6016|-12.3073|-19.3073|-21.3073|-24.3073|-41.3073|-25.6017|-27.6017|-21.4654|-23.4654|-16.4654|-18.4654|-14.4654|-18.4654|-19.4654|-16.4654|||-26.4654|-31.4654|-38.1282|-31.8091||-28.291|-30.291|-31.291|-34.4855|-32.4855|-26.4855|-23.4855|-33.4855|-34.4855|-35.4855|-34.4855|-39.4855|-45.4855|-55.1506|-46.2888|-48.2888|-44.2888|-35.2888|-35.2888|-58.2888|-58.2888|-61.9483|-54.9483|-61.9483|-82.2759|-89.1399|-67.0307|-57.0307|-63.2563|-63.7547|5.4628|0.4628|13.4628|8.4628||43.4628|-4.2467|-23.2467|-35.2467|-41.9474|-34.9474|-40.9474|-41.9416|-44.0462|-45.6069|-40.7854|-40.0949|-37.8277|-38.6419|-36.7132|-37.6813|-36.757|-43.2856|-27.4474|-27.4474|-29.4474|-19.4474|-39.4474|-28.8928|-25.8928|-31.8928|-44.8809|3.8173|9.8173|12.8173|17.8173|17.8173|34.8173|38.8173|38.8173|38.3979|50.3979|47.4421|47.8801|49.9223|47.1915|50.3475|53.3475|57.1265|61.1265|58.8072|74.1747|45.9996|36.9996|52.9996|70.6662|68.6291|79.199|-39.6184|-46.6184|-45.6184|-43.6184|-37.6184|-60.6184||-37.6184|-17.6184|-14.6184|-45.6184|-74.6184||-64.0204|-52.3709|-55.3709|-64.301|-44.9455|-41.3839|-40.871|-40.8011|-43.7235|-34.745|-36.745|-33.9389|-40.3766|-40.5733|-43.5733|-34.5733|-39.5733|-48.5733|-48.3592|-55.3436|-42.4373|-39.8445|-41.8445|-40.8445|-25.8445|-23.8445|-15.8445|-18.8445|-42.8445|-40.9603|-39.9603|-40.9603|-51.5669|13.2864|36.2864|39.3182|44.298|44.72|46.5777|50.4753|52.764|48.764|53.764||48.764|46.764|46.764|45.764|56.764|84.1822|66.5358|-13.9352|-31.9352|-39.9352|-52.9352|||||-50.9835|-63.7595|-65.8439|-60.7208|-59.7208|-54.3811|-56.3811|-55.3811|-68.1457|-66.9397|-85.0996|-64.1032|-57.4362|-69.9362|-94.8358|-61.0687|-65.6313|-64.8678|-65.6758|-64.0088|-63.9916
09514|37875|/equities/lpp|MSCI_EEM|432.2013|92.2013|362.2013|1132.2013|1353.0014|1552.2238|1110.0843|1090.0843|1320.0843|1300.0843|1642.8715|1427.9561|1507.9561|1447.9561|1417.9561|1663.8401|1384.0056||1614.0056||1184.0056|2137.784|650.5473|660.5473|930.5473|1097.8303|-30.6505|-270.6505|-275.6505|-530.6505|-360.6505|-330.6505|-410.6505|-825.6505|||-775.6505|-590.6505|-380.6505|-410.6505|-530.6505|-510.6505|-745.6505|-765.6505|-525.6505|-770.6505|-720.6505|-825.6505|-838.0254|-853.0254|-955.1548|-900.1548|-1078.6108|-923.6108|-1028.6108|-879.8453|-781.7529|-501.7529|-516.7529|-506.7529|-666.7529|-876.7529|-706.7529|-896.7529|-747.3184|-897.3184|-938.9649|-1019.1276|-744.863|-719.863|-639.863|-774.863|-654.863|-829.863|-784.863|-1026.5145|-785.0161|-880.0179|-876.131|-909.5835|-679.5835|-749.5835|-939.5835|-981.2038|-1098.5598|-926.7331|-1094.1479|-1219.0533|-1218.9481|-1202.0824|-1212.0824|-1372.0824|107.7082|57.7082|257.7082|47.7082|257.7082|947.7082|2037.7082|1515.7869||1180.3188|1147.5764|1376.5516|966.5516|1036.5516|1106.5516|876.5516|1046.5516||1280.0573|1113.397|1247.3856|1005.984|954.9822|916.9534|1011.9534|1140.5037|1041.1153|1100.4059|969.3398|1008.1554|1131.8393|1100.0171|1055.0171|1185.0171|1240.0171|1150.0171|1020.0171|685.0171|975.0171|920.0171|605.0171|805.0171|685.0171|835.0171|765.0171|1420.0171|1410.0171|1643.0746||1446.6661|1046.6661|1247.129|-21.1873|-641.1873|-716.1873|-641.1873||-526.1873|-566.1873|-356.1873|-396.1873|-706.1873|-886.1873|-1136.1873|-1078.2|-1068.2|-948.2|-973.2|-998.2|-1488.2|-1164.565|-949.565|-834.565|-739.565|-714.565|-959.565|-809.565|-1254.565|-1255.0722|-1466.4691|-1277.1332|-847.1332|-1222.1332|-1157.1332|-657.1332|-987.1332|-1132.1332|-927.1332|-1232.1332|-1017.1332|-1102.1332|-1247.1332|-912.1332|-782.1332|-952.1332|-957.1332|-1597.1332|-1318.7138|-1268.7138|-1472.3627|-1197.3627|-1557.3474|188.9571|688.9571|693.9571|593.9571|708.9571|618.9571|773.9571|698.9571|413.9571|828.9571||623.9571|473.9571|433.9571|198.9571|423.9571|3.9571|258.9571|373.9571|643.9571|1033.9571|978.9571|303.9571|208.9571|393.9571|943.9571|983.9571|1093.9571|943.9571|1043.9571|1033.9571|673.9571|713.9571|933.9571|1038.9571|1293.9571|1413.9571|-37.3183|-262.3183|-577.3183|-687.3183|-917.3183|-1072.3183|-872.3183|-1177.3183|-1257.3183|-1617.5759|-1247.5612|-1012.5612|-767.5612|-1412.5612|-1413.9568||30.0879|505.0879|580.0879|810.0879|1140.0879
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-9.3006|-11.8006|-11.3006|-7.8006|-14.3006|-12.8006|-13.8006|-12.8006|-16.3006|-22.9173|-14.8248|-18.4474|-12.4474|-9.4474|-8.9474|-10.4474|-10.4474|-11.9474|-7.9474||-11.9474|-15.4474|-17.2749|-17.9999|-14.7498|-17.9165|2.2726|5.2726|11.2726|15.2196|14.0279|13.0279|14.5279|15.6421|17.8637|14.8637|18.293||||17.8676|16.8676|13.8676|21.3807|16.673|-1.0511|-7.0511|-9.0511|-8.5511|-9.5511|-12.5511|-15.0511|-15.0511|-18.0511|-16.9457|-19.9237|-10.4237|-7.9237|-11.4237|-8.9237|-17.4237|-17.4237|-17.9237|||2.63|7.13|4.63|9.63|10.63|5.63|3.63|5.63|3.13|1.63|3.63|5.13|8.13|5.63|8.63|15.63|20.13|24.13|24.63|28.5333|||||||||21.9521|20.9521|12.4521|25.4521|25.3635|23.4594|27.5383|24.3188|-8.1225|-11.1225|-11.1225||-17.6225|-12.6225|-14.1225|-14.1225|-18.6225|-16.1225|-18.9416|-20.9907|-24.3786|-17.8095|-19.1495|4.2497|6.2497|0.7497|2.7497|1.7497|2.7497|3.7497|9.7497|15.2497|18.1385|18.6817|14.261|13.261|17.761|16.761|20.761|20.8071|17.3071|16.3071|19.8071|23.6746|24.5829|24.7032|24.2536|19.8095|23.705|25.0056|20.784|-0.0216|-4.5216|-3.5216|-6.5216|-9.0216|-11.0216|-19.0216|-18.4927|-20.4927|-26.957|-16.957|-20.457|-18.957|-14.957|-13.957|-10.457|-13.457|-18.957|-19.957|-22.957||-14.957|-10.457|-1.957|-14.457|-18.457|-18.457|-25.0633|-24.487|-17.8467|-21.913|-17.0422|-20.4081|-16.5089|-18.2599|-17.5666|-19.3415|-15.3415|-16.3415|-13.3415|-12.8415||-15.8415|-19.8415|-19.4104|-18.9104|-14.9104|-12.9104|-1.4104|-17.4104|-19.6226|-10.6945|-12.6945|-14.1945|-9.6945|-10.1945|-6.1945|-10.1945|-3.6945|-6.1945|-3.6945|-6.6945|-12.6945|-18.1945|-16.1945|-13.1945|-15.1945|-19.1945|-23.1945|-22.9383|-23.6718|-23.1718|-25.1718|-29.1718|-20.5942|-9.5942|-4.0942|-0.5942|-8.0942|-10.0942|-11.0942|-13.0942|-14.5942|-22.5942|-24.0942|-19.5942|-17.5942|-27.0942|-37.7435|-25.3261|-34.7512|-31.3069|-27.9521|-24.2802|-24.7691|-16.7691|-21.7691|-25.2691|-29.4054|-17.9054|-25.9054|-30.5338|7.1134|13.6134|13.1134|10.1134|23.1134|20.1134
09516|49993|/equities/citic-bank|MSCI_EEM||-0.3586|-0.4073|-0.3317|-0.2017|-0.2617|-0.2917|-0.3917|-0.3617|-0.3517|-0.4275|0.0698|0.0798|0.2698|0.4436|0.2318|0.3444|0.1844|0.2444||0.2082|0.1982|0.2082|0.2582|0.1182|0.1382|0.1882|0.1582|0.1882|0.2113|0.2309|0.1965|0.2128|0.1965|||0.1827||0.2047|0.2016|0.1816|0.2396|0.2151|0.2234|0.186|0.2289|-0.0373|-0.0773|-0.1073|-0.0873|-0.1273|-0.1673|-0.1673|-0.2173|-0.1373|-0.1773|-0.1373|-0.0873|-0.0473|-0.0773|-0.0673|-0.0873|-0.1273|-0.2073|-0.1881|0.0236|0.0436|0.0636|0.0736|0.0936|0.0236|0.0336|0.0236|0.0836|0.0636|0.0536|0.0836|0.0936|0.0736|0.0236|0.0736|0.1236|0.1336|0.1036|0.1436|0.1836|0.1846||||0.1956|0.1801|0.1707|0.1704|0.1804|0.1832|0.1668|0.1668|0.1609|0.1804|0.1865|0.1665|0.1978|0.2088||0.1688|0.1981|0.2217|||0.1784|0.1884|0.1684|0.1684|0.1684|0.1984|0.1684|0.1984|0.2084|0.2084|0.2384|0.2299|0.1399|0.2199|0.2399|0.1999|0.2399|0.2833|0.2804|0.1504|0.2704|0.2082|0.1953|0.1915|0.1415|0.1315|0.1715|0.1815|0.2267|0.2374|-0.0096|-0.0996|-0.0696|-0.0996|-0.0796|-0.1596|-0.1896|-0.1796|-0.1796|-0.2157|-0.2041|-0.2368|-0.2331|-0.204|-0.2209|-0.1009|-0.1309|-0.1609|-0.1609|-0.1809|-0.1709|-0.1909|-0.1809|-0.1909|-0.1509|-0.1909|-0.1609|-0.1209||-0.1909|-0.1709|-0.2493|-0.1759|-0.1777|-0.1967|-0.1367|-0.1467|-0.1167|-0.1167|-0.1267|-0.1067|-0.0667|-0.0667|-0.0267||-0.0467|-0.0667|-0.0567|-0.0267|-0.0267|-0.0467|-0.0167|-0.0467|-0.0367|-0.0767|-0.0967|-0.1167|-0.1567|-0.1567|-0.1067|-0.1167|-0.1467|-0.0967|-0.1467|-0.1167|-0.0767|-0.1067|-0.1467|-0.1267|-0.1167|-0.1167|-0.1367|-0.1767|-0.1767|-0.164|-0.164|-0.134|-0.144|-0.124|-0.164|-0.154|-0.164|-0.134|-0.144|-0.174|-0.224|-0.2339|-0.2321|-0.2179|-0.1966|-0.1944|-0.2344|-0.2455|-0.2022|-0.2322||-0.1965|-0.2065|-0.1965|-0.2265|-0.0896|-0.0396|-0.0396|-0.0196|-0.0696|-0.0496|-0.0696|-0.0496|-0.0596|-0.0896|-0.0596|-0.0896
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-2046.9688|-2189.2208|-1989.2208|-2276.9901||-2326.9901|-2176.9901|-2821.6556|-2667.9507|-2283.8341|-2396.4824|-2577.2026|-2624.114|-2373.4294|-2383.4294|-2313.4294|-2913.4294|-3611.0327|-3396.703||-2280.7811|-3423.0901|-3047.8779|-2892.0865|823.3615|873.3615|1513.3615|1823.3615|2657.0684|2406.1871|2591.8745|2892.0828|2098.9809|2423.8677|2529.853|||2284.4481|2364.4481|-162.4795|-702.4795|-1262.4795|-1782.4795|-2092.4795|-2022.4795|-2572.4795|-2999.0097|-2189.0097|-1589.0097||-2659.0097|-2589.0097|-3189.0097|-2970.5664|-3224.5182|-2473.3535|-2606.5039|-1637.7934|-1977.7934|-1897.7934|-1577.7934|-2677.7934|-2538.6636|-2818.6636|-2618.6636|-2738.6636|-2078.6636|-2576.8485|-2673.7205|-2008.5784|-2618.9759|448.5955|458.5955|1138.5955|1258.5955|698.5955|628.5955|1658.5955|1508.5955|2108.5955|1848.5955|1258.5955|1648.5955|2548.5955|1730.1061|1911.7846|1860.3162|1462.2422|1652.2422|1770.2691|2019.6489|1729.6489|1729.6489|1899.6489|2319.6099|2351.7887|2218.6542|2632.0839|2332.0839||2532.0839|2542.3154|3126.6857|2216.6857|3032.3281||2832.3281|2130.3985|2170.3985|2150.3985|2410.3985|1770.3985|2750.3985|1410.3985|840.3985|860.3985|930.3985|1330.3985|1460.3985|1070.3985|1700.3985||850.3985|1570.3985|260.3985|1090.3985|1370.3985|1740.3985|740.3985|270.3985|1750.3985|2250.3985|2407.1095|2087.9683|1467.9683|2267.9683|2167.9683|2017.9683|2167.9683||2417.9683|2547.9683|2784.3864|2624.3864||2674.3864|1684.3864|2674.3864|2654.3864|2937.6516|-312.6882|-992.6882|-1192.6882|-1192.6882|-1212.6882|-642.6882|-1092.6882|-862.6882|-792.6882||-1992.6882|-1982.6882|-2632.6882|-2692.6882|-1852.6882|-1372.6882|-592.6882|-452.6882|-772.6882|-2002.6882|-3172.6882|-2902.6882|-2990.2091|-3683.5657|-4090.6285|-3063.5385|-2163.5385|-2053.5385|-1853.5385|-1963.5385|-2363.5385|-2482.427|-2152.427|-2212.427|-1762.427|-1732.427||-2782.427|-2132.427|-1452.427|-1612.427|-2212.427|-3274.9189|-2756.021|211.898|1061.898|1061.898|661.898|271.898|681.898|1541.898|2251.898|2954.8867|2982.5762||2772.5762|2388.418|2814.9088|2564.8987|3416.5541|-915.1463|-1725.1463|-2205.1463|-1565.1463|-2425.1463|-1705.1463|-535.1463|-1225.1463|-1325.1463|-1305.1463|-1425.1463|-1825.1463||-2325.1463|-3395.1463|-3315.1463|-4348.4959|-4075.6767|-2615.6767|-2935.6767|-2995.6767|-3915.6767|-3995.6767|-4352.4185||-3632.6872|-5281.7744|-3711.7744|-3550.3048||-3677.0054|-3898.3393|-3605.1103|-3095.1103||-3349.5669|-3348.4077|-3406.5641|-3485.0713|-4588.9681|619.9773|1119.9773
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|488.5807|308.5807|318.5807|288.5807|238.5807|183.5807|188.5807|148.5807|208.5807|313.5807|393.5807|395.8712|495.8712|570.4125|540.7361|591.929|539.3655|571.795|582.8278||554.8086|630.3429|669.8255|722.3061|662.1384|597.1384|362.1384|312.1384|482.1384|532.1384|312.1384|327.1384|492.1384|637.1384|||584.3205|-97.5461|-217.5461|-352.5461|-527.5461|-660.0512|-502.6101|-482.6101|-527.6101|-497.6101|-587.6101|-612.6101|-417.6101|-512.6101|-662.6101|-577.6101||-612.6101|-645.9762|-500.9762|-505.9762|-485.9762|-475.9762|-370.9762|-195.9762|-375.9762|-410.9762|-490.9762|-538.3068|-538.3965|-561.1994|-521.1994|-619.3882|-436.1463|-436.1463|-551.1463|-491.8293|-592.5881|-591.8357|-596.8357|-621.8357|-376.8357|-496.8357|-498.4286|-474.3779|-414.3779|-429.3779|-464.3779|-573.7532|-516.5447|-466.5447|-456.5447|-336.5447|-391.5447|-536.5447|-446.7933|-336.7933|-351.7933|-231.7933|-311.7933|-381.7933|-241.7933|-221.7933|-336.7933|-351.7933|-371.7933|-416.7933|-476.7933|-636.7933|-566.7147|-573.5719|-689.2466|-736.9406||231.6298|451.6298|531.6298|645.422|615.1911|507.5199|562.5199|587.7999|659.7777|522.8085|666.7317|505.6564|505.6564|665.1738|582.4153|537.6837|604.9263|576.1436|546.1436|526.8262|515.051|285.051|155.051|185.051|175.051|200.051|260.051|420.051|390.051|500.051|510.051|550.051|645.051|650.051|651.1678|573.4709|598.4709|748.4709|||653.8566|839.4441|649.4441|769.4441|479.4441|619.4441|609.4441|299.4441|689.4441|654.3824|667.0915|729.5461|736.4402|744.9335|770.2039|843.8377|-177.471|-257.471|-47.471|-297.471|-447.471|-722.471|-710.5233|-592.8066|-582.8066|-657.8406|-558.7118|-604.1243|-596.4188|-586.4188|-711.8543|-538.9573|-453.9573|-428.9573|-548.9573|-608.9573|-700.6571|-590.6571|-745.4524|189.9869|429.9869|279.9869|359.9869|459.9869|454.9869|494.9869|414.9869|364.9869|309.9869|304.9869|284.9869|394.9869|394.9869|369.9869|374.9869|414.9869|379.9869|544.9869|514.9869|614.9869|724.2123|644.2123|704.8555|509.8555|454.8555|429.8555|734.8555|895.7986|710.7986|610.7986|740.7986|867.8318|828.9798|962.7553|889.4504|703.5499|703.5499|-0.5642|-315.5642|-210.5642|-165.5642|-130.5642|-135.5642|-325.5642|-505.5642|-420.5642|-530.5642|-305.5642|-270.5642|-400.5642|-510.5642|-355.5642|-185.5642|-150.5642|-440.5642|-540.5642|-670.5642|-697.0157|-763.3508|-810.6676|-705.464|46.9436
09519|103111|/equities/airtac|MSCI_EEM|-92.2753|-82.2753|-52.2753|-57.2753|-42.2753|-37.2753|-47.2753|-52.2753|-57.2753|-107.2753|-107.2753|-127.2503|-141.8893|-120.0322|-115.0322|-95.0322|-100.0322|-100.0322|-85.0322||-55.0322|-65.0322|-135.0322|-152.5358|22.9231|17.9231|22.9231|62.9231|67.9231|77.9231|92.9231|82.9231|142.9231|109.1652|89.1652|54.1652|59.1652||||94.1652|114.1652|119.3502|103.1669|114.6299|110.2312|95.2312|95.2312|65.2312|105.2312|80.2312|35.2312|45.2312|15.2312|40.2312|25.2312|55.2312|85.2312|105.2312|102.4791|91.3657|114.573|120.9917|||80.9917|95.9917|116.7052|96.7052|61.7052|66.7052|71.7052|66.7052|81.7052|76.7052|96.7052|121.7052|115.7101|105.7101|105.7101|117.7334|120.2882|120.2882|98.3373|98.3373|||||||||98.5414|87.9203|77.9203|111.9203|76.1661|95.1661|106.1661|30.1661|17.1661|28.1661|43.1661||44.1661|37.1661|46.1661|47.1661|46.1661|24.1661|24.1661|29.1661|3.1661|39.1661|43.1661|39.1661|61.1661|56.1661|51.1661|60.1661|44.1661|71.1661|77.1661|84.1661|113.629|105.5322|119.3691|94.4309|64.4309|101.4309|91.0651|74.0651|50.0651|34.0651|32.0651|50.0651|87.0651|98.0651|112.9057|88.8952|98.828|109.2533|98.2815|114.3683|106.687|102.8189|101.7987|111.4986|-13.6588|-28.6588|-45.6588|-89.6588|-120.0654|-77.732|-73.732|-81.732|-44.732|-51.732|-79.732|-101.4945|-101.4945|-83.4945|-103.2717||-54.2162|-37.2162|-49.2162|-17.2162|-78.2162|-70.018|-63.7876|-82.7876|-77.8196|-80.5026|-57.5026|-43.5026|-38.5026|-40.5026|-46.5026|-25.5026|-37.5026|-55.5026|-46.5026|-63.5026||-63.5026|-62.5026|-69.3362|-77.1513|-78.0055|-69.0055|-48.0055|-48.0055|-57.0055|-42.0055|-32.0055|-67.0055|-58.0055|-59.0055|-31.0055|-23.0055|-27.0055|-38.0055|-38.0055|-37.0055|-44.0055|-62.0055|-64.0055|-76.0055|-81.0055|-123.0055|-92.1172|-94.8731|-91.8731|-109.0257|-79.4391|-101.4391|-121.4879|-104.931|-130.0345|-114.0383|-134.9437|-128.9437|-115.9437|-125.9437|-129.9437|-138.2708|-174.1898|20.7582|37.7582|51.7582|13.7582|17.7582|31.7582|16.7582|47.7582|76.7582|91.7582|116.7582|81.7582|29.7582|15.7582|56.7582|5.7582|19.7582|76.7582|76.7582|56.7582|40.7582|71.7582|131.7582
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-3.2254|-2.7254|-2.2254|-2.4254|-3.1254|-2.5754|-3.2754|-3.2754|-3.4254|-4.6254|-3.2254|-1.7754|-1.8254|-3.3254|-3.3254|-2.8254|-2.9754|-1.7254|-2.0254||-2.5254|-3.9754|-4.2665|-3.3665|-2.9665||-4.0165|-4.4266|-4.3686|-4.6186|-5.4686|-5.4929|-5.1809|-6.0408||||-4.3408|-3.7908|-4.0408|-7.1408|-1.8408|-2.5408|-4.2408|-4.0408|-2.5908|-4.3408|-4.5408|-3.6408|-2.5408|-3.0408|-6.0408|-4.0408|-6.7408|-4.4408|-4.0408|-3.1908|-1.8908|-3.2408|-4.1408|-5.5408|-4.2408|-5.7408|-6.6064|-5.9682|0.2742|0.2742|2.0742|2.5742|2.0242|1.9742|2.0742|0.8242|0.8242|0.2742|1.9742|1.6742|2.0742|1.9742|3.0742|4.3242|2.2242|4.0742|1.6242|5.5742|4.8742|4.9742|4.5742|3.2742|5.4742|3.1742|5.5742|5.56|4.06|4.06|5.46|6.5028|5.0652|6.1652|7.2613|5.857|6.83|5.5389|6.6044|||5.0021|6.9079|7.0226||6.0833|6.2333|5.5333|4.1833|3.6833|5.2333|5.2333|5.7203|6.5253|7.8866|5.5366||5.1866|6.0366|2.7866|4.0866|5.9366||8.241|4.441|3.141|2.641|2.191|1.391|3.041|4.041|4.141|4.341|4.191|3.841|3.191|2.741|4.641|6.19|-0.5277|-2.5277|-2.5277|-1.3277|||-3.1777|-0.4277|-1.9277|-3.0277|-4.2277|-4.9777|-5.0277|-1.8777|-0.5277|-5.1777|-5.4697|-6.0369|-5.6369|-4.6369|-4.9369|-3.0369|-3.5869|-3.7369|-3.0369|-5.7369|-6.0993|-4.5992|-6.4825|-5.2805|-4.2756|-4.5257|-4.1369|-3.6743|-4.9159|-5.3482|-5.3647|-5.0761|-4.1761|-3.8845|-4.4845|-5.3845|-5.5327|-6.5477|-4.0477|-4.0477|-2.8977|-5.3977|-6.4295|2.2539||2.7539|0.6039|0.6539|2.0539|3.1539|5.0539|5.7515|5.6267|5.7936|5.539|4.789|5.7063|5.0563|4.6563|5.6563|4.4063|5.6563|7.0123|5.5123|4.5123|3.0123|6.5123|-0.3762|-0.8262|-2.2262|-1.8262|-1.3262|-0.8762|-1.2762|-2.4262|-2.3262|-3.3262|-3.7262|-2.5262|-3.3762|-4.0262|-3.3262|-0.8262|-2.0762|-5.3262|-5.2762|-4.6262|-3.5262|-4.4762|-3.3262|-4.5762|-5.4902|-5.967|-4.367|-4.367|-6.017|-5.8661|-7.4123|-5.2943|-5.0943|-4.6443|-2.7943
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|12.2329|15.2726|11.7536|10.7536|16.0036|-1.4383|-2.9383|-9.9383|-10.1883|-8.6883|-13.1883|-14.7258|-14.2258|-13.4758|-12.4758|||-15.7258|-16.3481||-21.0534|-23.2483|-13.9536|-15.4262|-14.6958|-17.1287|-10.8624|-9.6624|-11.0624|-10.4624|||-11.8624|-10.2624|-10.0624|-15.4624||-20.2249|-15.3165|-21.4072|13.7969|14.7855|8.7394|6.2878|7.6878|7.8878|8.1754|9.0393|8.4481|7.6481|9.2481|7.3783|7.5783|3.5783|7.9783|9.3783|9.5783|10.087|10.8843||8.8843|11.2843|-0.6518|-8.0518|-5.6518|-5.0518|-2.4518|-2.6518|-2.2518|-3.4518|-4.0518|-1.6518|-8.8518|-11.2518|1.7837|1.1837|3.7837|4.5837|8.5837|9.8041|11.2157|8.6397|8.2552|8.8391|10.6479|8.0479|8.6479|10.2479|9.2479|10.542|7.542|7.742|7.542|5.742|5.942|4.542|8.742|6.542|4.742|5.742|2.342|2.142|12.742|18.5133||15.6481|-4.8564|-6.6564|-5.4564|-5.0564|-6.2564|-6.6564|-5.2564|-10.8564|-10.1738|-10.8435|-8.2435|-7.2435|-9.4435||-9.4435|-11.2435|0.2139|4.8139||8.0139|11.571|-1.3735|-2.9735|-1.9735|-2.3735|-1.9735|-2.9735|-3.3735|-4.5735|-2.5735|-4.7735|-5.1735|-5.3735|-6.1735|-6.5735|-7.9735|-8.415|-8.626|-8.826|-9.626|-7.826|-10.026|-9.426|-11.826|-10.426|-14.5955|1.4108|7.6108||3.6108|2.2108|8.0108|8.8108|7.6108|||5.0108|7.6108|7.2108|6.8108|11.0108|9.3191|9.5191|4.7191|8.1191|8.7191|5.3191|4.9191|5.5191|4.7191|6.3191|4.3191|4.1191|4.5191|1.7191|1.1191|4.9191|3.9191|9.1191|13.6435|9.8705|6.7695|1.3695|1.9695|0.5695|1.9695|1.9695|3.1695|2.9695|7.3695|5.3695|4.9695|7.5695|4.9695|5.9695|7.1695|8.1695|10.4328|7.9769||8.3769|7.3769|6.7769|3.5769|6.9769|8.8188|8.9544|5.7544|7.7544|||10.1271|2.8718|3.4718|3.8686|4.3707|4.6563|3.5187|3.4187|1.8187|2.2187||1.3187|1.7187|2.0187|2.6187|0.7187|1.1187|2.1187|3.3187|2.8187|3.2187|3.8319|3.6688|-0.3223|-1.3223|-2.3223|-1.4223|-2.1223|-3.4223|-3.3066|-2.7066|-2.1066|-3.0066|-2.6962|-2.9735
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-177.9466|-165.9962|-169.9037|-163.9037||-149.9037|-171.9037|-188.5675|-228.5675|-203.5675|-167.5675|-202.5675|-213.5675|-205.5675|-232.5675|-211.5675|-302.5675|-279.6861|-344.76||-129.76|-229.76|-249.4556|-304.284|-190.1489|-302.4988|121.8957|146.8957|153.8957|157.8957|166.0441|169.0441|200.6601|228.4002|197.3335|||218.492|194.492|251.88|-77.2718|-106.2718|-145.2718|-139.2718|-188.2718|-230.2718|-326.8575|-228.6413|-180.6413||-236.6413|-315.4904|-290.9893|-279.7347|-299.7347|-211.7347|-129.7347|-79.7347|-76.7347|-21.7347|-36.7347|-76.7347|-46.7347|-63.7347|-76.7347|-141.7347|-180.7347|-229.7347|-173.7347|-210.7347|-225.7347|-141.7347|-166.7347|-181.7347|-161.7347|-132.7347|-261.7347|-191.2891|-163.2891|-196.2891|-240.6545|-265.6162|18.4583|114.4583|35.4583|52.4583|138.4583|109.4583|115.4583|182.4583|194.4583|211.4583|252.1759|225.1399|232.8221|264.7468|274.7742|251.5825|312.8694||312.2994|240.724|145.724|110.724|209.724||223.1378|-28.8623|-7.8623|-86.8623|-107.8623|-160.8623|-127.8623|-177.8623|-227.8623|-274.8623|-245.5692|-271.6176|-228.6176|-254.6176|-303.8529||-292.0035|-282.0035|-335.9424|-277.9424|-274.9424|-413.1288|173.0794|99.0794|155.0794|148.0794|182.0794|200.0794|80.0794|167.0794|198.0794|108.0794|207.0794||83.0794|297.0794|99.0794|248.0794||255.866|183.8654|222.8654|295.2949|283.7721|273.8579|202.7398|179.7398|177.7398|182.7398|235.7398|167.7398|196.7398|132.7398||42.7398|92.7398|45.7398|61.7398|140.7398|222.7398|271.9886|299.2652|317.6835|-79.2127|-185.2127|-179.2127|-198.2127|-240.2127|-289.2127|-317.903|-227.6144|-262.8494|-243.4993|-188.3291|-168.3291|-163.3291|-69.3291|-79.3291|-70.3291|-136.3291||-195.3291|-132.3291|-134.3291|-170.3291|-258.3291|29.1935|156.1935|244.1935|190.1935|232.1935|251.8817|-15.9247|-127.9247|-158.9247|-102.9247|-155.9247|-174.9247||-77.9247|-85.9247|-105.9247|-90.9247|-110.9247|-175.9247|-222.9247|-130.9247|-125.9247|-175.9247|-145.9247|-152.9247|-145.9247|-225.9247|-248.9247|-365.9247|-329.7493||-260.7493|-335.7493|-376.3326|-404.3036|-267.3036|-238.3036|-244.3036|-234.3036|-254.3036|-382.3036|-361.3036||-184.3036|-281.3036|-261.3036|-155.3036||-395.3036|-594.504|-420.8378|-501.6531||-295.6145|-313.7384|-347.6537|-332.0042|0.3356|150.3356|175.3356
09523|103235|/equities/compal-electrn|MSCI_EEM|1.7067|1.8714|1.7331|1.1831|1.4331|1.1331|1.1831|1.5034|1.4203|1.3203|1.4238|1.4238|1.5654|1.5699|-0.4581|-0.9081|-0.9081|-0.6581|-0.7581||-1.1081|-1.3081|-1.3784|-1.4871|-1.4996|-1.285|-1.535|0.7949|0.2949|0.2949|0.3949|0.6949|0.8949|0.9471|0.894|1.0961|1.0063||||0.8063|1.107|0.8524|0.7524|0.8024|0.7524|0.9024|0.7524|0.3524|0.0524|0.2524|0.2524|0.3024|0.4024|0.7024|0.7024|0.8024|0.8524|0.9024|1.0943|0.8909|0.8767|0.8767|||0.863|1.0589|0.8377|0.8502|0.8364|0.8515|0.8128|0.8441|0.8441|1.0441|0.7941|0.8941|0.9073|1.0581|1.0695|0.6195|0.7195|0.4695|0.2695|0.8695|||||||||0.5195|0.4195|0.3695|0.3695|0.5695|0.9195|0.9695|0.8931|0.8431|0.8931|1.1483||0.9983|1.1408|1.0408|1.0908|1.2203|1.3726|1.2834|1.5149|1.4026|1.7418|1.8242|0.9853|1.1003|0.9454|1.1954|1.1954|-0.2509|-0.2509|-0.2009|-0.0509|-0.3509|-0.3509|-0.2509|-0.4009|-0.1509|-0.3009|-0.0509|-0.8509|-1.0009|0.0721|0.6221|0.5721|0.6721|0.9221|0.9721|1.0221|0.944|1.1683|-0.2105|-0.2105|-0.3605|-0.7605|-0.5105|-0.7605|-0.5605|-0.9105|-1.0605|-1.1116|-1.0324|-1.1915|-1.2295|-1.0411|-1.2032|-1.1032|-1.0369|-1.0927|-0.7927|-0.9927|-1.1427||-1.0391|-0.9753|-0.9753|-0.9753|-1.2253|-1.1056|-1.0556|-1.1056|-1.1535|-1.1261|-1.1234|-1.226|0.0005|0.4505|0.3505|0.2505|0.5505|0.3005|0.9005|0.7505||0.7505|0.2005|0.5005|0.3005|0.1505|0.4005|0.5005|0.4505|0.4005|0.7505|0.9005|0.7005|0.6505|0.9005|0.6505|0.5005|0.3505|0.2505|0.2005|0.8005|1.0005|0.895|1|1.0639|0.9487|0.9153|1.2336|1.0934|1.2434|0.9554|1.2054|-0.022|-0.372|-0.172|-0.272|-0.572|-0.872|-1.022|-1.072|-1.122|-0.972|-0.722|-1.122|-1.072|-1.072|-1.322|-1.7189|-1.3803|-1.2303|-1.1303|-0.7803|-0.9803|-0.6303|-0.7303|-0.7803|-0.6803|-0.8303|-0.5803|-1.1803|-0.9803|-0.8383|-0.7383|-0.7883|-0.5883|-0.5883|-0.5883
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-1277.6397|-1372.1089|-1353.1089|-1298.1089|-1437.1089|-1628.621|-1864.5789|-1685.0229|-1479.0229|-1259.0229|-994.0229|-1348.0229|-1380.6366|-1390.7629|-1323.6332|-1135.6332|-1748.4813|643.4945|684.4945||853.4945||786.4945|751.4945|734.4945|727.4945|1065.4945|757.4945|767.4945|1121.4945|1374.4945|1363.9939|1405.6839|-78.5973|||-224.5973|-219.5973|-57.5973|-246.5973|-436.5973|-312.5973|-293.5973|-543.5973|-623.5973|-856.5973|-817.5973|-1208.5973||-1333.5973|-1727.8859|-1737.151|-1516.7049|-1325.7049|-1817.4499|-1316.9999|-1671.4598|-1164.4598|-1229.4598|-1048.4598|-1283.4598|-1520.2104|-1022.2104|-1312.2104|-1248.4004|-1474.0004|-1220.0005|-1437.0005|-1149.5589|-816.5589|-744.5589|-818.5589|-940.5589|-721.5589|-878.5589|-1294.5589|-1248.5589|-1634.7876|-1395.764|-1301.8489|-1306.4432|-1406.4925|-1544.9917|-1533.8796|-1519.3107|-1648.7046|-1590.7046|-2075.1162|402.8374|516.8374|488.8374|1780.8374|1292.8374|-232.2065|-572.2065|-393.2065|-550.2065|-471.2065|-411.2065|-652.2065|-915.2065|-722.2065|-802.2065|-820.2065||-1358.2065|-1201.2065|-1252.2065|||-1233.2065|-1371.2065|-1218.2065|-1477.2065|-1458.2065||-1687.2294|-1964.9931|-1616.9931|-1860.5479|-1779.1088|-1944.4025|-1596.4025|-1083.4025|-1297.4025|-1944.4025|-2236.225|-1632.0277|-2178.1515|-1690.1515|-1878.7795|-2262.255|-904.6154|-664.6154|-735.6154|-948.6154|-850.6154|-1057.6154|-1103.6154|-923.6154|-1194.6154|-878.6154|-1158.6154|-1208.6154|-1040.6154|-1300.6154|-1767.6154|-1492.6154|-1752.6154|-1786.6154|-1628.6154|-1366.6154|-2255.6154|-1626.6281|-1957.6281|-2167.6281|-1884.2663|-1574.2663|-1281.2663|-1429.2663|-2252.2663|-2207.2663|-2406.553|-1626.553|-1826.553|-1869.553|-2216.2811|-2117.2964|-1954.2964|-2316.2964|-2798.1194|-2443.1194|-1691.1194|-1730.1194|-1897.1194|-1897.1194|-1794.1194|-1618.1194|-1811.1194|-1777.1194|-2138.0504|320.8132|605.8132|662.8132|1166.8132|1167.8132|836.8132|806.8132|999.8132|826.8132|713.8132|266.8132|121.8132|259.8132|361.8132|399.8132|673.8132|678.8132|828.8132|774.8132|758.8132|1284.8132|1408.8132|1555.6258|1668.4176|1751.0751|1679.7501|1873.8335||-65.8115|-546.8115|-748.8115|-977.8115|-1162.8115|-633.8115|-843.8115|-814.8115|-898.8115|-729.8115|-1052.8115|-1048.8115|-1050.8115|-1356.8115|-1221.8115|-1211.8115|-1812.8115|-2318.6794|-2049.2461|-1857.2461|-1668.2461|-1625.7433|-1462.7433|-1540.7433|-1713.7433|-1494.7433|-2090.7433|-2193.3259|-1801.8924|-916.8924|-640.8924|-462.8924|-770.8924|-917.8924|-900.8924|-1084.8924|-1122.8924||-928.8924|-1235.8924|-1477.8924|-2276.2693|-2121.6102
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.0376|0.0936|0.0916|0.1876|0.1776|0.1366|0.1376|0.1676|0.0876|0.0876|0.2176|0.2776|0.3686|0.4876|0.6537|0.4537|0.6066|0.4176|0.3977|0.4157|0.4507|0.4297|-0.0608||||-0.1108|-0.2108|-0.2608|-0.3908|-0.3885|-0.4544|-0.4147|-0.3944|-0.4533|-0.4273|-0.3612|-0.3792|-0.2592|-0.2852|-0.3092|-0.3552|-0.4192|-0.4852|-0.5264|0.0317|0.0317|0.0217|0.1017|0.0117|0.1437|0.1407|0.2767|0.3317|0.3707|0.4017|0.4517|0.5095|0.5095|0.4695||0.5095|0.4595|0.5059|0.4859|0.581|0.5538|0.633|0.6409|0.7375|0.7521|0.8588|0.8769||0.679|0.45|0.539|0.44|0.503|0.61|0.44|0.51|0.74|0.74|0.74|0.74|0.59|0.6584|0.1394|0.1084|0.0194|0.1294|0.0494|0.2334|0.3184|0.3844|0.4894|0.5494|0.6182|0.7041|0.7589|-0.0314|-0.5114|-0.3364|-0.2574||-0.3714|-0.3514|-0.4014|-0.4974|-0.5233|-0.5204|-0.5921|-0.6633|-0.7337||-0.7896|-0.7662|-0.699|-0.7133|-0.5815|-0.5695|-0.7249|-0.5808|-0.4218|-0.3818|-0.3808|-0.3418|-0.3078|-0.4318|-0.3598|-0.2318|-0.2968|-0.5318|-0.7437|-0.4867|-0.4317|-0.5403|-0.4547|-0.3847|-0.3787|-0.4047|-0.3177|-0.2647|-0.2647|-0.3587|-0.3537|-0.2547|-0.3867|-0.3107|-0.4657|-0.5667|-0.8148|-0.6245|-0.5154|-0.4916|-0.4696|-0.3484|-0.368|-0.418|-0.353|-0.299|-0.298|-0.318|-0.378|-0.361|-0.298|-0.258|-0.208|-0.469|-0.4834|-0.4666|-0.4746|-0.5868|-0.6425|-0.5249|-0.654|-0.622|-0.512|-0.532|-0.591|-0.401|-0.562|-0.613|-0.6334|-0.6321|-0.6771|-0.8021|-0.8729|-0.9201|-0.7811|-0.8069|0.0108|0.4808|0.1908|0.2798|0.2958|0.1808|0.0958|0.1858|0.2978|0.4778|0.6808|0.4808|0.4708|0.4558|0.5663|0.5899|0.5842|0.6384|0.5848|0.5848|0.6486|0.6346|0.6663|0.6413|0.7698|0.8071|0.7354|0.8933|-0.211|-0.215|-0.375|-0.375|-0.395|-0.405|-0.615|-0.605||||-0.53|-0.7071|-0.6949|-0.5169|-0.4759|-0.4009|-0.3449|-0.2459|-0.3659|-0.3559|-0.6059|-0.4359|-0.4159|-0.4559|-0.7459|-0.6333|-0.8008|-0.6687|-0.6504|-0.5044|-0.3034
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||-3.0418|-2.8131|-3.1423|-2.3032|-2.6532|-2.9135|-2.9635|-2.1635|-1.8635|-2.3635|-1.9635|-2.0635|-2.5135|-2.0635|-2.3135|-2.4635|-2.5135|-2.7025||-2.4025|-2.3025|-2.3525|-3.0525|-2.8778|-3.3825|-2.7825|-2.9194|-2.8491|-2.4491|-3.0991|-3.1991|-3.074|-3.6061|||-3.0561||-3.4561|-2.1561|-2.2561|-2.9561|-2.7561|-2.5061|-2.6061|-2.6061|-2.8061|-2.3061|-2.3061|-2.9561|-3.2957|-3.2841|-3.3134|-3.3134|-3.3564|-3.4064|-3.0988|-2.607|-2.5837|-1.9837|-1.4837|-1.6837|-1.7337|-3.1837|-2.5846|-3.4607|0.1807|0.1807|0.6307|0.6807|0.5807|0.5807|0.5807|0.8807|1.7807|1.5307|2.6307|2.3807|1.9807|1.9807|2.9807|3.0307|3.5405|2.4905|2.4405|3.2405|3.9033||||2.8675|3.2389|3.2571|3.1413|3.7542|3.4963|3.8709|3.3594|4.0815|3.1315|2.7315|2.3315|1.8315|2.3815||1.5815|1.5315|2.1315|||1.5815|2.8815|2.2315|2.5315|2.8315|3.7315|3.8823|3.5414|3.5636|3.7636|4.1636|4.0813|2.7813|3.5813|4.0313|3.8813|3.9313|4.9708|4.2208|2.5708|2.8708|3.3208|2.9708|3.0708|3.4208|3.6208|4.3208|4.8208|5.9175|5.9333|4.3037|3.6908|4.3408|4.7908|5.437|-0.357|-1.557|-1.607|-3.207|-5.057|-5.3287|-3.4287|-3.4787|-4.1287|-5.6697|-3.3697|-4.2219|-3.8672|-2.9172|-3.4172|-3.4172|-4.3172|-4.2172|-4.7172|-4.2407|-3.5407|-2.8407|-2.6407||-4.0407|-4.3897|-4.6107|-4.0092|-3.6741|-4.4573|-4.8387|-4.3124|-4.2198|-2.7198|-3.6198|-2.9698|-2.6698|-1.9198|-1.0198||-1.3698|-1.1198|-1.2698|-1.7698|-4.2698|-1.9698|-2.7198|-2.2198|-3.0698|-3.2698|-2.9198|-3.0698|-4.2698|-4.8231|-3.5731|-4.0231|-3.8731|-3.7731|-3.9731|-3.0731|-2.8731|-3.0731|-4.7731|0.5569|1.5069|1.4569|0.7069|1.6069|1.3569|2.8069|1.9569|3.1069|3.4069|3.4069|2.7569|3.6569|3.3569|3.4069|3.7069|3.4569|2.6069|3.0569|2.5569|2.6069|2.4069|3.5569|3.8069|3.0069|2.4569|2.9569||3.6069|4.3069|5.8069|4.8069|5.4569|5.0069|3.1569|4.3569|4.4569|4.1569|4.0569|5.2569|5.0822|5.8322|7.1303|4.9669
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.1346|3.1514|2.9014|3.1514|2.6514|1.9014|2.1514|1.1514|2.1514|2.1514|2.4014|2.4014|2.6514|2.9014|2.9014|||2.9348|-0.9506||-1.7006|-1.4506|-2.2006|-2.4506|-1.9506|-2.2006|-1.7006|-1.9506|-1.7006|-1.9506|||-1.9506|-2.2006|-2.7006|-2.6118||-3.2415|-1.7415|-1.4915|-1.7415|-2.2415|-1.7415|-1.4915|-1.4915|-1.2415|-0.7415|-1.2415|-1.7415|-2.7415|-1.9915|-2.2415|-2.5574|-3.0574|-2.4998|0.3902|0.6402|1.3902|1.1402||0.8902|0.6402|1.3902|1.1402|1.8902|2.2391|2.2518|1.5614|1.5614|1.3114|1.5614|1.8114|1.8114|1.8114|1.5614|2.0614|1.8114|1.5614|1.3114|1.5614|1.8114|1.5614|1.3114|1.3114|1.8114|2.0614|2.0614|1.8114|1.3114|0.5614|0.5614|1.0614|0.8114|0.8114|1.8114|2.0614|2.0614|1.8114|2.0265|1.7765|1.9599|2.1916|2.0401|1.7901||1.5401|2.1279|1.9199|2.2165|2.0184|1.826|2.265|2.4121|2.1621|2.1621|2.6621|2.1621|2.4121|2.0135||2.0705|2.1457|1.6457|1.6457||2.1457|2.1457|2.523|2.0339|1.5339|1.7839|2.0339|1.7839|2.0339|2.0339|2.0339|2.2839|2.5339|2.7839|2.9801|3.2301|2.9357|2.1857|2.4357|2.123|2.47|2.2623|2.5123|2.8748|2.4998|2.7744|3.0244|3.166|-0.2437||-0.4937|-0.2437|-0.7437|-0.9937|-2.7437|||-2.893|-2.9172|-3.1024|-2.4415|-1.9415|-1.9415|-2.6915|-3.1915|-2.9415|-3.6434|-2.7426|-2.6004|-2.6004|-2.2198|-2.4698|-2.4698|-2.2198|-2.9698|-3.0677|-2.3177|-2.2974|-2.4077|-2.1577|-2.4077|-3.0085|-2.2039|-2.9349|-2.8443|-2.0492|-2.1791|-1.6791|-1.9291|-2.4291|-2.0701|-2.0701|-1.8201|-1.8201|-2.0701|-1.5701|-1.5701|-1.0701|-1.3201|-1.0701||-1.0701|-1.0701|-1.0701|-1.0701|-1.5701|-1.3201|-1.0701|-1.3201|-1.3201|||-1.5701|-2.5701|-1.5701|-1.8201|-1.8201|-1.8201|-1.8201|-2.0701|-2.8201|-2.9252||-2.8613|-3.2891|-2.2891|-1.7891|-2.2891|-3.2891|-2.8407|-1.8407|-1.8407|-1.5907|-1.5907|-2.3407|-1.8407|-2.0907|-1.5907|-1.3407|-2.3407|-3.0907|-3.2015|-2.4515|-1.9515|-1.4515|-0.7015|-1.2015
09529|50545|/equities/komercni-banka|MSCI_EEM|-21.2348|-33.2348|-31.7348|-30.2348|-34.7348|-42.372|-42.0735|-38.0735|-39.5817|-48.2018|-47.3076|-37.7563|-33.7563|-35.4237||-36.3596|-36.9274|-41.4748|-47.9443||-49.077|17.8995|14.8995|27.3995|32.7772|34.3635|34.2373|38.6525|36.0028|40.4476|42.7751|36.3643|46.3643|50.5992|||-6.5527|-5.0527|-8.5527|-9.0527|-21.0527|-25.5527|-35.5527|-50.0527|-57.5527|-63.5527|-44.0527|-40.5527|-34.5527|-53.0527|-57.3707|-66.8707|-76.4119|-43.791|-49.7677|4.6513|19.1513|28.1513|21.1513|28.1513|28.5059|20.5059|27.0059|30.8121|35.0133|26.0133|24.5133|18.0133|25.0133|30.0133|25.5133|18.0133|26.0133|32.5133|30.5133|24.5133|35.5133|27.5133|22.0133|19.0133|27.5133|33.2647|37.4886|32.4595|33.9828|38.7587|29.99|27.49|30.49|27.49|22.49|17.49|27.49|28.49|34.99|23.99|37.99|35.2944|49.6049|49.9777|-5.6003|-13.1003|-19.6003|-25.6003|-29.1003|-33.6003|-27.1003|-26.6003|-23.1003||-21.1003|-28.1003|-35.6003|-36.8337|-41.3708|-44.3842|-42.8736|-40.8736|-41.8736|-50.8736|-46.3736|-58.1652|-54.1835|-55.2872|-46.6602|-52.6602|-41.0946|-42.6885|-46.6539|-32.1685|-34.6685|-35.6685|-41.7706|-45.3007|7.9978|18.9978||19.9978|20.4978|38.4978|41.9978|48.3031|46.4202|43.6335|41.0928|38.1587|46.3985|48.415|49.7389|50.7654||49.9616|60.3184|57.7427|70.8808|56.9509|70.0627|45.0627|67.5627|43.5627|48.5627|41.0627|47.0627|41.0627|53.0627|51.0627|48.0627|52.0627|74.0419|-52.241|-52.8511|-66.8626||11.0793|1.0793|8.5793|20.5793|7.0793|16.0793|30.0793|43.0793|60.0793|54.7245|69.7245|72.555|68.8944|-17.8758|-43.3758|-48.7541|-45.2541|-46.0601|-53.4557|-59.9507|-54.0564|-52.7849|-37.7899|-51.2899|-54.6555|-48.0562|-43.0562|-41.2493|-48.2493|-32.7493|-16.2493|-14.2493|-12.2493|-26.2493|-30.7493|-36.2493|-36.7493|-38.2493|-42.2493|-44.2493|-52.2493|-59.6104|-55.7059|-54.5414|-35.5414|-41.0414|-42.8114|-42.8114|-39.8114|-51.8114|-57.4004|-40.4004|-50.9004|-60.9727|-59.4419|-64.5466|-53.5707|-63.0707|-61.0707|||-58.6063|-78.8404|-58.1393|-32.1393|-14.1393|-21.6393|-30.6393|-34.6393|-23.1393|-17.6393|-30.6393|-51.6393|-59.6393|-39.5992|-51.7491|-48.6657|-53.4619|-45.7354
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|1.9474|1.6474|1.6474|1.7474|2.2474|2.8474|2.7474|3.1528|2.5528|2.0528|2.3528|2.3528|2.7528|2.6528|3.1528|2.9528|3.3528|2.0528|1.1528||3.3528|2.4528|3.1528|2.514|2.514|2.514|1.914|2.014|2.5156|2.6341|3.0341|2.7323|2.2915|2.9627|3.0163|2.6163|2.8459||||2.5233|2.8925|3.6472|2.6914|2.696|3.4677|2.6475|2.325|2.3167|2.963|2.2312|2.5312|1.9312|1.7312|1.9312|1.9312|2.8312|3.1014|2.9239|2.4239|2.8829|2.1829|1.6829|||2.0829|2.6699|2.8823|1.7823|2.2823|2.2823|1.7823|1.4823|2.2823|3.0748|-0.6304|-0.4304|-0.7304|-1.0304|-1.3304|-1.1304|-1.4304|-2.1304|-1.9304|-0.9304|||||||||-1.9304|-2.0304|-2.5304|-2.8304|0.1524|2.0524|2.6916|-0.9944|-1.5944|-1.3944|-1.6944||-1.9944|-2.0944|-2.1944|-1.6944|-1.5944|-2.1944|-2.4208|-2.1208|-2.8208|-2.8009|-2.8232|-2.4832|-1.8832|-2.4832|-1.6832|-1.7832|-1.7832|-1.8832|-2.4832|-1.8832|-1.7832|-2.2832|-1.2832|-2.5832|-2.7832|-2.5832|-2.7832|-3.6832|-3.7381|-3.9381|-3.2381|-4.2381|-4.6813|-3.8958|-3.7038|-3.3038|-3.8038|-3.2038|-3.4038|-4.3038|-3.0038|-3.2038|-2.4038|-1.3038|-1.6038|-2.2038|-2.2038|-1.7038|-2.2038|-3.2038|-3.3038|-2.8038|-4.4038|-4.1654|-4.2499|-4.5499|-3.1499|-3.6499|-4.0499||-4.4499|-5.3055|-4.9061|-4.4845|-5.1107|-2.2107|-1.8107|-2.3107|-3.2107|-3.6107|-4.3107|-4.873|-3.1512|-3.5512|-3.918|-3.8256|-3.2828|-3.5828|-3.1828|-3.4828||-2.5828|-3.6828|-3.5828|-4.0828|-4.4531|-4.3479|-3.8206|-3.3206|-3.9206|-3.8271|-3.7271|-3.8271|-4.4271|-4.1271|-5.0078|-4.8575|-4.3575|-4.4574|-1.9574|-1.8575|-1.6575|-2.5574|-2.6575|-2.2575|-4.2575|-4.2575|-4.4574|-4.6575|-4.5574|-4.3575|-4.0574|-3.6575|-5.3575|-5.3575|-5.8575|-6.595|-6.695|-7.9667|-8.2296|-6.5829|-7.2977|0.9747|1.1747|1.2747|2.7747|4.6747|4.6747|4.9747|6.5497|4.5166|2.6166|4.8166|4.7862|3.7862|4.4862|4.4125|4.2527|4.5086|3.9977|4.5977|3.6977|3.6977|2.7977|3.5977|2.7977|3.2977
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|0.4779|0.9779|0.9779|1.4779|0.7279|1.4779|0.7279|0.4779|2.7279|2.9779|2.9779|3.2279|2.9779|2.9779|4.4779|||1.9779|1.4779||0.9779|1.9779|1.4779|1.9779|1.9779|2.2279|1.9779|2.2279|3.2279|3.9779|||3.7304|3.9804|4.3411|-0.5739||-0.5739|-0.3239|-1.0739|-1.3239|-2.0739|-0.8239|-0.5739|-1.5739|-1.5739|-2.0739|-3.8239|-3.8239|-4.5739|-3.3239|-4.5739|-4.8239|-6.5739|-4.5234|-5.2734|-4.3143|-3.8143|-4.9882||-5.0563|-5.4375|-4.7336|-3.7336|-2.9836|-4.4836|-3.8568|1.4558|1.7058|1.2058|1.2058|2.2058|2.7058|3.2058|2.4558|3.4558|3.9558|2.9931|2.4931|2.4931|4.2431|3.0757|3.7369|2.9854|4.1498|2.6498|1.8998|2.1498|1.8998|0.8998|0.8998|1.6498|0.8998|1.1498|1.1498|1.6498|2.1498|1.8998|2.1498|3.1498|3.3998|2.6498|3.6498|3.3998||3.1498|4.6498|4.4302|3.6802|2.1802|2.1802|1.4302|1.1802|2.1802|3.4302|2.6802|1.9302|3.1802|3.4302||3.4302|3.1802|2.9302|3.6802||3.4302|3.1802|5.2407|2.2407|1.9907|1.9907|2.2407|1.9907|1.7407|1.9907|1.4907|1.2407|1.7407|2.4907|2.7407|4.2407|4.7397|3.598|3.598|2.098|2.348|3.598|4.2105|4.2105|4.0533|4.3509|4.8205|-0.8578|-2.1078||-1.6078|-1.6078|-2.3578|-1.6078|-3.8578|||-4.8578|-5.1078|-4.2176|-3.9676|-3.9676|-3.4676|-4.4676|-6.2176|0.0491|0.7991|0.7991|1.0491|0.7991|1.0491|3.7991|3.0491|3.0491|2.5491|1.5491|3.0491|3.0491|4.2991|5.7399|3.7399|3.9899|3.9771|4.2271|4.7271|4.9771|5.2271|5.8357|5.457|3.707|3.207|4.457|4.1883|4.4174|3.4174|3.1674|4.1674|3.6674|3.1674|3.6674||4.2832|4.3311|4.5811|5.4328|4.4328|4.6828|4.9253|5.4725|5.8584|||5.1343|-0.8708|-0.8708|-1.3708|-1.8708|-2.3708|-1.6208|-1.8708|-2.6208|-2.8708||-2.6208|-1.8708|-1.1208|-0.3708|-3.1208|-4.1208|-2.8708|-2.1208|-2.1208|-2.3708|-2.3708|-2.8708|-3.1208|-3.1208|-3.3708|-3.3708|-3.8708|-4.1208|-5.3605|1.0956|1.0956|1.3456|2.3456|2.8456
09532|100144|/equities/csr-times-elec|MSCI_EEM||1.1654|1.5154|1.8654|1.9154|2.6154|3.3654|2.1654|2.0654|1.2154|1.3154|2.3654|2.5154|3.3654|3.6949|3.9749|-0.3986|-2.0486|-1.5986||-3.1986|-3.3986|-3.3353|-3.8853|-4.1698|-3.947|-3.6133|-3.7537|-2.7537|-2.8537|-3.5537|-3.4037|-2.8537|-2.9537|||-2.4537||-3.5537|-4.2957|-4.2647|-3.7635|-4.1484|-4.0705|-3.4205|-3.3205|-3.2705|-2.6705|-3.7205|-5.1205|-4.4358|-5.0358|-5.2565|-5.5534|-4.0034|-5.1534|-3.0034|-3.8534|-2.8034|-2.7534|-2.9534|-4.3534|-3.1034|-5.1034|-4.0034|-3.7345|-4.3345|-4.2661|-4.4541|-4.0541|-4.9185|-4.1009|-4.4009|0.0325|0.0325|0.1325|1.0825|0.6325|0.5325|0.6825|1.8825|1.2825|1.8825|1.7325|3.8325|4.4325|6.0667||||4.3491|4.9795|4.4217|4.9213|4.8403|4.2337|5.2708|3.5789|4.0289|4.2789|4.3052|2.3052|3.1552|3.4052||3.5052|2.5552|2.6552|||2.5552|2.8552|2.8052|2.9552|2.8052|4.2552|4.3892|4.8695|3.3695|3.7695|3.9195|5.3147|3.2147|4.3147|3.8147|3.9274|4.4138|4.9635|4.1135|4.0135|4.1635|4.5135|4.8135|5.1635|4.2635|5.1635|5.3972|4.9972|6.308|5.2179|4.6179|3.1679|4.9179|5.1179|6.4255|-1.5509|-2.1009|-1.9509|-2.0509|-1.8509|-1.8509|-0.5009|-0.8509|-0.9009|-2.0009|-0.6509|-1.7009|-3.1509|-2.7509|-3.1009|-3.2509|-5.2509|-4.5509|-5.9009|-6.8954|-3.5771|-3.2771|-3.4271||-5.2271|-5.3274|-5.4156|-5.8656|-4.0656|-4.5156|-3.0156|-4.0156|-4.9951|-4.4002|-5.3918|0.1737|0.6237|1.0737|1.5737||2.1237|1.5737|3.4237|2.4237|1.7737|3.0237|3.9737|3.7237|5.0737|5.0507|2.6007|2.5007|2.4507|3.2507|3.5507|5.2007|5.8508|4.0969|4.0969|3.4469|3.5469|4.5969|4.2469|4.5969|4.7469|4.9969|0.8969|0.2469|0.7469|1.3469|1.1969|2.1469|1.7969|2.7969|2.6969|2.7969|4.9469|4.9469|4.0969|5.4969|5.5969|5.7469|4.8469|4.4469|5.8469|6.3469|5.3077|4.9577|5.3577|6.4077||6.7577|5.9577|7.8149|4.4149|4.9149|3.1149|1.3649|2.2649|2.7649|1.8649|2.0649|2.6149|2.3149|3.1649|4.4149|2.8149
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-8.0995|1.6568|3.6568|1.6568|1.5568|4.1568|3.6568|3.6568|2.7568|1.3568|2.8568|5.4568|5.1568|3.6568|3.7568|6.6568|8.1568|6.6568|8.6568||6.2568|7.6568|6.6568|8.1568|11.202||7.6235|5.0235|4.8235|5.8235|4.1235|5.7235|6.3235|4.6735||||6.4235|3.9235|6.8235|7.5095|8.3439|-1.401|-0.701|-0.501|-1.001|-5.68|-7.3319|-8.1579|-9.3509|-9.6263|1.3035|2.5883|2.1294|3.3225|6.9016|5.9839|6.9016|6.4428|3.9649|5.8921|2.4047|2.313|7.6358|1.3952|1.487|1.487|2.313|6.7181|2.7718|3.6896|3.3225|4.1484|2.5883|4.1484|4.6073|4.6073|6.4428|4.9744|5.9839|8.1865|7.8194|7.8194|3.2307|7.8194|7.9112|6.5346|7.0852|6.2592|7.8194|7.7276|8.2783|10.8479|8.0947|10.0219|12.5937|6.7822|5.1303|8.0671|10.2757|5.3199|4.5857|3.2091|2.9338|||6.6047|3.8515|3.8515||4.5857|4.7693|5.2281|2.9338|2.4749|4.7234|4.7693|3.8515|4.7693|3.9433|3.3927||3.8515|7.3389|2.9338|3.8515|8.4402||10.1839|7.1448|8.9533|6.1778|5.9566|5.8894|6.5795|6.8201|5.2599|5.9941|5.1223|5.4435|3.5162|1.4054|4.3422|4.5257|6.3153|6.6848|-1.8316|-1.9693|||-0.1338|-1.694|-2.6576|-2.5658|-4.2636|-4.7225|-2.5199|-3.8048|-3.9883|-5.1814|-4.2636|-3.8048|-3.8048|-2.5658|-2.9329|-2.887|-4.4472|-4.6307|-3.8965|-3.8048|-6.0991|-5.6402|-5.4053|-7.4564|1.1785|1.1785|1.9127|1.5915|4.5283|3.7482|4.6659|4.6659|4.4824|5.8131|6.9714|5.1866|4.223|4.1771|6.3796|6.9381|6.1514|6.6244|5.5232|5.0184||7.3586|4.789|3.6418|4.5595|3.1371|6.3032|5.9361|3.7336|6.1197|6.1394|6.9202|6.6449|5.9566|6.7367|8.4386|7.969|7.9826|7.9212|7.0034|5.2139|7.9212|-0.9862|-5.3914|-5.8502|-6.4714|-4.3147|-4.0853|-4.0853|-3.7182|-3.6264|-4.4524|-3.1675|-5.416|-4.0853|-4.2688|-5.9207|-5.6454|-4.1771|-4.0853|-6.8385|-7.1216|-8.749|-8.1126|-8.8432|-10.2209|-8.611|-11.2375|1.8592|3.3276|4.1535|5.3466|6.4479|3.557|4.1076|3.3734|3.3276|8.0998
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||-0.7879|-0.7487|-0.8319|-0.7344|-0.8982|0.2773|0.3773|0.7273|0.5873|0.5373|0.7173|0.7273|0.7025|0.835|0.9267|0.6567|0.5567|0.6067||0.8269|0.666|0.635|-0.004|-0.024|-0.074|-0.184|-0.244|-0.304|-0.334|-0.464|-0.494|-0.424|-0.554|||-0.634||-0.6289|-0.7289|-0.6189|-0.6389|-0.6366|-0.6122|-0.7422|0.0901|0.2301|0.3001|0.3301|0.2301|0.5701|0.2901|0.4801|0.3701|0.5401|0.4201|0.4401|0.6901|0.7001|0.6305|0.5405|0.2805|0.3605|0.1405|0.3705|0.4505|0.5405|0.5805|0.6905|0.5205|0.4605|0.4705|0.5505|0.6305|0.6627|0.4927|0.3927|0.3427|0.1627|0.2127|0.2427|0.3427|0.4227|0.2827|0.5027|0.5527|0.5935||||0.7245|0.5294|0.6238|0.5138|0.5338|0.5664|0.6233|0.5533|0.5433|0.8615|0.3464|0.3464|0.4064|0.2864||0.2164|0.2164|0.3164|||0.1664|0.2964|0.3464|0.3564|0.4464|0.6364|0.7049|0.5949|0.5946|0.5846|0.6846|0.3446|0.3546|0.4646|0.4946|0.3446|0.6446|0.9185|0.7424|0.4424|0.5124|0.4324|0.3424|0.4924|0.4424|0.5024|0.5024|0.6724|-0.0118|-0.2618|-0.3718|-0.4918|-0.3718|-0.3118|-0.1418|-0.4218|-0.5718|-0.5118|-0.5718|-0.9218|-0.7526|-0.7803|-0.6003|-0.6203|-0.6281|-0.4081|-0.5881|-0.5915|-0.6115|-0.6648|-0.4948|-0.5448|-0.6748|-0.5698|-0.6581|-0.4413|-0.4213|-0.3813||-0.6613|-0.6642|-0.6871|-0.6471|-0.5868|-0.7037|-0.7307|-0.6007|0.0544|0.1844|0.1544|0.1244|0.1344|0.1744|0.3344||0.4144|0.3144|0.3744|0.4344|0.5244|0.4244|0.5944|0.6544|0.6544|0.6744|0.7044|0.8194|0.5899|-0.0924|-0.2024|-0.2324|-0.3624|-0.3624|-0.2824|-0.3824|-0.2824|-0.2424|-0.5724|-0.4842|-0.4442|-0.4635|-0.5028|-0.5309|-0.5782|-0.4791|-0.6145|-0.3645|-0.4145|-0.4245|-0.5083|-0.532|-0.529|-0.469|-0.509|-0.459|-0.639|-0.53|-0.6546|-0.4846|-0.4546|-0.2746|-0.3746|-0.4246|-0.2046|-0.3046||-0.2446|-0.2946|-0.1946|-0.4846|-0.4046|-0.5846|-0.5746|-0.5246|-0.6146|-0.5546|-0.7612|-0.5759|-0.5059|-0.588|-0.448|-0.418
09535|50013|/equities/weichai-power|MSCI_EEM||-1.2645|-1.1939|-1.2954|-1.236|-1.2211|-1.1779|-1.3355|-1.2183|-1.2994|-1.5594|0.5145|0.6945|0.9345|1.1345|1.1861|1.8757|-0.0668|-0.2268||-0.7668|-0.9068|-0.9609|-1.0976|-1.004|-1.2034|0.3349|0.2949|0.5949|0.5749|0.4349|0.3349|0.6349|0.7349|||0.8749||1.0349|1.2349|1.0366|1.1963|1.2563|-0.186|-0.566|-0.826|-0.686|-0.606|-0.866|-1.006|-0.626|-0.926|-0.746|-1.286|-1.366|-1.3467|-1.3762|-1.5162|-1.6414|0.1138|0.6138|0.6138|0.3738|0.0538|0.1938|0.6138|1.0938|0.9938|1.3738|1.5186|0.7986|0.3986|0.5586|0.7186|0.6986|0.3786|0.4386|0.7186|0.5786|0.4386|0.5786|0.5986|0.7586|0.4386|0.5386|0.7986|0.9785||||1.0805|0.9027|0.8827|0.9151|0.9351|1.0979|0.9803|0.8403|0.8803|1.0003|0.9407|1.0807|1.0426|0.9026||0.6426|0.4226|0.5226|||0.6226|0.8226|0.8226|0.8626|0.8226|1.1826|1.0226|1.0226|1.1463|1.2536|1.219|0.779|0.479|0.939|1.1067|0.8537|0.9137|1.2919|1.091|0.986|1.056|0.954|0.714|0.664|0.674|0.704|0.594|0.964|1.1711|1.084|1.1628|0.9624|0.9724|1.016|1.0756|1.1812|-0.1611|-0.0011|-0.1111|-0.6611|-0.4811|-0.2011|-0.4811|-0.6411|-1.0511|-0.6211|-0.6211|-0.4011|-0.4711|-0.7811|-0.9111|-1.0111|-1.0018|-1.0959|-1.0522|-0.7722|-0.6122|-0.4322||-0.9622|-1.0836|-1.3657|-1.3196|-0.8735|-0.9405|-1.045|-1.0706|-1.1106|-1.0515|-1.0315|-1.4395|-1.1228|-0.9984|-0.6184||-0.8584|-1.1337|-0.8255|-0.9055|-0.9255|-0.9255|-0.5655|-0.6655|-0.5655|-0.5655|-0.4255|-0.8655|-1.1605|-1.0928|-1.0187|-0.9574|-0.9912|-0.8512|-0.9912|-0.9112|-0.6712|-0.8312|-1.2912|-1.0312|-0.9712|-1.0512|-1.3712|-1.2313|-1.3592|-1.0992|-1.2879|-1.2277|-1.2386|-1.2373|-1.4826|-1.3037|-1.1637|-1.3237|-1.2637|-1.3837|-1.7641|0.6056|0.4256|0.5056|0.8656|1.3256|0.8256|0.5856|0.6456|0.9656||0.9056|0.9256|1.4456|1.1256|0.7256|0.9656|0.5256|0.9856|1.0456|1.1656|0.9856|1.3256|1.6626|1.5226|1.5011|1.2211
09536|102982|/equities/asia-cement-corp|MSCI_EEM|0.5498|0.6498|0.9998|1.2998|1.2303|1.292|1.0971|1.1471|1.1471|1.0471|0.7471|0.6471|0.9471|1.2471|1.2971|1.0471|1.244|1.0767|1.2602||-0.2316|-0.3816|-0.2316|-0.2316|-0.2816|-0.3816|-0.6816|-0.8816|-0.5816|-0.4316|-0.5316|-0.4816|-0.2816|-0.0816|-0.5816|-0.9316|-0.7816||||-0.8816|-0.9816|-0.8816|-1.0816|-1.2816|-1.1816|-1.1816|-1.2816|-1.4816|-1.4816|-1.654|-1.304|-1.354|-1.704|-1.4628|-1.7475|0.2682|0.2682|1.5682|1.5182|1.3682|1.2182|1.1182|||1.7682|1.7841|1.643|1.643|1.8978|1.1814|0.8814|0.4814|0.5814|0.4314|0.5314|0.5814|0.6314|0.4814|0.3314|0.6314|0.7814|0.9814|0.4814|1.2814|||||||||1.4654|1.4533|1.412|1.48|1.4361|1.6956|1.8396|1.7836|1.5336|1.1836|1.0336||1.4336|1.2336|1.5836|1.9836|1.9336|1.9836|1.8836|0.9836|1.3336|1.7336|2.3336|1.3836|1.6336|1.6804|1.7804|1.8804|1.8332|1.7332|2.1647|2.2469|1.9348|1.8848|2.3848|2.1348|1.5348|2.0348|2.1848|2.1129|2.3129|2.4129|2.6129|3.0282|2.2314|2.7237|2.9403|-0.3334|-0.8334|-0.8834|-1.4334|-1.7834|-1.9334|-2.0834|-2.0889|-2.0389|-2.2889|-2.7404|-2.613|-2.513|-2.713|-2.4832|-2.3832|-2.7832|-2.3869|-2.6369|-2.3369|-2.6188|-2.7042|-1.8997|-1.9997||-1.6997|-1.5497|-1.8997|-2.2997|-2.6997|-3.1358|-2.7092|-3.4353|-3.1308|-3.1565|-2.885|1.4263|1.4263|1.5263|1.6763|1.7763|2.4348|2.0442|2.1942|2.0241||2.1101|2.4279|2.3505|1.7179|1.3679|1.4179|2.3179|-0.5924|-0.5924|-0.2424|-0.3924|-0.5424|-0.4924|-0.2924|-0.4424|-0.1424|-0.2424|-0.6424|-0.7924|-1.0924|-0.7924|-2.0424|-1.8459|-2.1958|-2.4065|-2.9322|-2.2096|-2.2596|-2.3096|-2.2096|-3.1596|1.76|1.96|2.21|2.4111|-0.2504|-0.7004|-0.6504|-0.8004|-1.7504|-0.6004|-0.5504|-1.0504|-0.7004|-0.9004|-0.9004|-0.6504|-0.4504|-0.8504|-0.5504|-0.9504|-1.0504|-1.1004|-0.7504|-1.1504|-1.8004|-1.1504|-1.7004|-2.3504|-1.3004|-2.0449|-1.9388|-1.732|-1.8245|-1.6941|-1.1941
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||-1.9359|-2.0633|-2.007|0.1586|0.3786|0.9586|0.7386|0.9986|1.1386|1.0986|1.5186|1.5186|2.0386|2.0008|-0.1953|-0.4753|-0.9953|-0.5753||-0.5553|-0.7753|-0.7553|-0.8153|-0.7353|-0.6353|-0.0353|-0.1953|-0.0153|-0.0753|-0.9553|-0.8153|-0.6753|-0.7153|||-1.7953||-1.5353|-1.0153|-1.2353|-1.5553|-1.3953|-1.3953|-1.6353|-1.4753|-0.9553|-1.5553|-1.4353|-1.4153|-1.0753|-1.3753|-1.3753|-1.8153|-1.5459|-1.8987|-2.2397|0.1118|0.3718|0.4718|0.6118|0.6518|0.7918|0.3518|0.4718|0.6318|1.0918|1.0718|1.1918|1.2318|0.4518|0.5318|0.5318|0.7318|0.7918|0.7718|0.9118|0.5518|0.4318|0.1118|1.0718|1.9318|1.6718|0.9518|1.1918|2.0718|2.3064||||2.1783|2.2347|1.988|2.008|2.4566|1.7303|1.5703|1.4903|1.5903|1.9203|1.5704|1.9526|1.9267|1.1067||1.2067|1.1667|1.6467|||1.703|1.4577|1.0977|0.9377|1.1377|1.2977|1.3177|1.5377|1.6577|1.8177|1.5977|1.4177|1.2577|1.8577|2.3297|1.1897|1.5097|2.0819|2.0932|1.1532|1.5332|1.4932|1.3532|1.2332|1.1532|1.3132|1.5732|1.6332|2.3314|1.6893|2.0159|-0.4708|-0.1508|-0.1708|-0.0308|-0.4508|-0.9308|-0.5908|-0.8708|-1.3108|-1.5108|-1.0908|-1.1108|-1.3308|-1.5908|-0.4308|-0.5308|-0.6708|-0.5308|-0.6108|-0.8908|-1.3308|-1.4231|-1.3455|-1.2255|-1.1855|-1.0255|-0.6455||-1.4855|-1.2972|-1.8547|-1.3128|-1.1328|-1.2987|-1.4796|-1.1473|-1.2459|-1.321|-1.2945|-1.3972|-1.5091|-1.6268|-0.5592||-0.5392|-0.9392|-0.9592|-0.8992|-1.1992|-1.3314|-1.1915|-1.3115|-0.9515|-0.8515|-0.6515|-0.6315|-1.0315|-0.8515|-1.1115|-1.0115|-0.9515|-0.5315|-0.7315|-0.6915|-0.4315|-0.7315|-1.3715|-1.0515|-0.9715|-0.8515|-1.4715|-1.5761|-1.4701|-1.7524|-1.4319|-1.0519|-1.4319|-1.3132|-1.5969|-1.4099|-1.501|-1.4579|-1.4179|-1.5179|-1.7843|0.1653|0.3053|0.2253|0.5653|0.9853|1.2053|1.2053|1.7653|1.6253||1.8653|1.9719|2.2319|2.0519|1.9854|2.2405|1.7887|1.9687|1.9887|1.7287|1.8487|2.2887|1.4687|1.0487|1.8087|1.6687
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|152.973|158.8589|112.3582|118.3582|142.3582|122.3582|154.1758|142.4417|114.4417|100.4417|106.4417|124.4417|162.4417|170.5811|140.5811|154.5811|186.2013|208.7792|182.5324||192.2583|213.0765|107.0765|95.0765|127.0765|187.0765|159.0765|149.0765|193.0765|198.321|182.321|96.321|142.321|194.321|||205.5789|206.8654|-11.1332|-87.1332|-125.1332|-189.1332|-135.1332|-147.1332|-197.1332|-215.1332|-143.1332|-229.1332|-189.1332|-189.1332|-271.1332|-292.9258||-271.3899|-193.3899|-197.1754|-181.1754|-141.1754|-177.5282|-140.6275|-168.6275|-178.0305|41.034|49.034|115.034|105.034|105.034|31.034|49.034|27.034|75.034|119.034|123.034|131.034|158.0377|164.882|132.882|130.882|104.882|50.882|108.882|118.882|78.882|50.882|70.882|156.882|-8.856|-86.856|-98.856|-80.856|-66.856|-56.856|-68.856|-70.856|-48.856|-68.856|-66.856|-54.856|-76.856|-78.856|-108.856|-138.856|-146.0727|-108.0727|-150.0727|-159.9697|-140.2996|-163.3329|-163.2588||-166.6209|-171.2417|-179.2417|-163.2417|-167.2417|-195.2417|-232.9352|-210.9564|-244.9564|-272.9564|-269.6005|-271.6005|125.7664|197.7664|139.7664|223.7664|215.7664|222.7405|226.3783|157.2636|205.2636|199.2636|177.2636|210.1817|199.6464|202.9404|196.3376|150.3376|162.3376|188.3376|166.3376|168.3376|196.3376|172.3376|234.3376|-8.1941|-60.1941|-158.1941|||-158.1941|-162.1941|-178.1941|-172.1941|-192.1941|-196.1941|-204.1941|-230.846|-196.846|-206.846|-214.846|-262.846|26.6679|42.6679|58.6679|158.6679|230.6679|273.1865|323.2981|-124.9533|-184.9533|-264.9533|-261.8369|-224.095|-212.095|-261.8833|-235.9815|-226.4424|-226.4424|-210.4424|-267.936|-240.2025|-162.2025|-154.2025|-190.2025|-190.2025|-190.225|-207.8056|-194.6728|-209.7476|-173.6084|-204.3427|-216.3808|-177.8158|-211.8158|-214.0175|-197.7007|-229.7007|-243.0007|-248.9303|-218.9303|-242.9303|-190.9303|-136.9303|-166.9303|-166.9303|-98.9303|-104.9303|-238.9303|-116.9303|-152.9303|-52.9303|-116.9303|-164.9303|-142.9303|-146.9303|-172.9303|-222.9303|-258.9303|-212.9303|-124.9303|-164.9303|-268.9303|219.7003|236.2226|235.5807|221.475|159.475|167.475|193.475|235.475|209.475|223.475|253.475|275.8611|238.4775|244.4775|296.4775|342.0861|265.6495|279.6495|299.5371|283.5371|399.5371|342.9301|362.1446|385.6051|418.7834|-85.0004|-257.0004|-217.0004|-133.0004
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-0.3214|-1.1358|-1.0496|-1.4616|-1.452|-1.4903|-1.2604|-1.4041|-1.6016|-1.2755|-1.602|-1.3637|-1.2639|-1.3118|-1.4172|-1.0531|-1.168|-1.1776|-0.9094||-0.8423|-1.0914|-1.2926|-1.0818|-0.8998|-0.8423|-0.6698|-0.8135|-0.6507|-0.8806|-0.7465|-0.6698|-0.5932|-0.7177|-0.3249|||-0.4782|-0.4111|-0.5932|-0.5261|-0.6986|-0.7944|-0.7177|-0.7465|-1.0243|-1.4459|-1.7525|-2.107||-2.496|0.021|0.0689|0.4714|0.5001|1.1229|1.6403|0.9217|0.9313|1.554|1.5636|1.5636|1.6403|1.5157|1.9852|1.7141|1.6949|1.6374|1.4937|1.4458|1.35|1.1871|1.235|1.8003|1.35|0.6122|0.3344|0.6601|0.9859||1.5895|1.3117|2.1931|1.3042|1.7066|1.5629|1.5724|1.4479|1.1125|0.9497|0.8347|0.6814|0.7772|1.6587|1.8311|2.0229|1.8874|1.8894|1.4952|1.8126|1.6314|1.5139|1.3865|1.3474|1.3082|0.5244|1.0633|1.0633|1.4257|1.4292|1.5565|1.5467|1.6055|1.7133|1.4096|1.0079|1.5467|1.7231|1.9643||1.5038|1.7194|1.5234|0.7985|0.8965|1.592|1.8467|1.7226|1.8829|1.7849|1.5204|1.5204|1.3832|1.0697||1.3734|1.3636|1.5302|2.0494|1.9304|2.2835|1.872|0.9708|1.6369|1.7643|1.8525|2.0186||1.9887|2.0513|1.9994|1.7481|1.3562|1.2191|1.2681|1.513|1.1505|1.2975|1.3073|0.886|0.5725|0.8762|1.437|0.957|0.517|1.027|0.547|0.237|0.567|0.717|0.367|0.457|0.457|0.657|0.587|1.587|2.147|2.4472|1.8356|1.4556||1.9656|2.0258|1.9158|1.7058|1.3958|1.2058|1.1058|0.5258|0.8858|0.6758|0.4758|1.3058|0.5858|0.4358|0.7358|0.7958|0.4358|0.6758|1.2958|1.2158|1.4358|1.4558|1.4958|1.5058|1.3458|1.4258|1.6558|1.2358|1.1358|1.1258|1.4858|1.807|1.7072|1.662|1.442|1.372|1.392|0.902|1.052|0.912|1.262|0.902|0.942|1.072|0.742|1.442|0.822|1.112|1.522|1.542|1.722|2.2278|1.887|1.807|-0.1958|-0.3658|-0.4558|-0.2958|-0.3958|-0.7358|-1.2158|-1.8058|-1.8548|-2.0181|-2.0968|-2.0564|-2.4055|-2.0711|-2.134|-1.7494|-1.6799
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-3.4142|-4.9687|-4.3932|-4.5512|-4.165|-4.5611|-5.8005|-5.9269|-4.594|-4.7029|-6.307|-5.6647|-6.129|-6.3667|1.7686|1.1448|0.7289|1.0359|1.9666|4.1251|5.3726|4.3528|5.1251|3.7928|3.8522|3.664|5.2779|7.673|-2.5383|-2.6769|-4.0829|-4.6175|-5.4493|-4.8419|-5.228||-3.6438|-4.426|-2.3369|-2.5745|-3.6933|-2.8319|-1.9507|-2.7527|-5.228|-4.7825|-3.5052|-5.1092|-5.6439|-7.1489|-7.7191|-7.232|-7.7798|0.4614|1.8575|1.6|0.5307|1.3129|1.1149|4.6991|6.4517|4.2912|2.6773|0.4297|0.9247|1.7564|4.2417|4.1229|1.7763||3.4595|3.1525|2.1723|1.697|2.1921|1.499|3.4199|1.5386|2.1822|2.4297|3.6377|4.6674|6.8061|5.0836|4.5687|6.3608|7.0539|6.8361|7.5619|6.9579|6.9975|8.0849|4.6099|1.4018||6.4614|6.1728|6.4104|6.8164|6.0837|4.7173|3.0836|1.3112|0.7469||0.9152|2.1231|2.4499|4.6183||4.5193|6.2322|7.1964|7.0548|7.2721|4.579|5.0368|4.3239|3.9773|4.0466|4.8585|6.2565|4.4484|4.6959|4.1909|6.0329|4.4893|4.8655|3.113|1.1624|1.1921||2.1624|2.2318|3.2615|5.2021|2.6377|2.1525|3.3011|1.8456|1.9644|3.4694|2.8951|5.0239|5.0536|6.1757|6.084|5.6713|4.9485|3.4336|4.4831|5.6713|7.9582|-2.8265|-4.7275|-4.0366|-4.1293|-4.5352|-3.1193|-3.6441|-4.1887|0.2511|0.2809|0.2115|0.2016|2.7364|3.38|3.8573|4.0301|-0.4289|-1.4785|-0.3002|-0.2804|-1.3596|-1.2804|-3.3894|-3.9954|-4.3785|-4.354|-3.9572|-4.7018|0.9604|0.0594|1.9109|2.1882|2|1.2872|1.3763|1.4555||2.2773|3.0595|3.6338|3.7724|4.0178|3.9956|4.6518|3.4496|2.9941|1.499|0.9644|1.7466|1.7268|1.8159|3.103|2.4397|2.4589|3.1189|2.2189|1.9789|4.2789|4.5689|4.0489|4.4889|3.7189|4.8489|6.4389|5.2676|4.3857|5.2564|4.3803|4.4403|4.3903|4.3903|3.3803|3.6803|3.3603|3.8503|2.8203|2.4803|5.1803|5.1124|5.1277|5.1777||2.8977|3.0477|2.8277|1.0577|1.6777|2.5377|1.6677|3.5077|3.4477||4.2577|4.7077|6.0977|5.8041|3.6478|2.976|1.486
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||-2.6679|-0.9179|-1.3179|-2.9679|-6.4179|-3.9179|-3.8679|-3.4679|-3.8179|-5.4179|-5.4179|-5.5179|-6.4179|-4.6179|-4.7179|-6.0179|-6.1179|-5.6179||-5.1679|-5.1179|-5.7179|-8.3679|-6.8863|-8.3863|-8.9737|-8.9541|1.5272|2.2772|1.4772|2.1772|1.5272|3.6272|||3.5772||4.3272|5.8272|7.8772|7.6635|-3.0281|-3.8781|-3.8781|-2.3781|-2.6781|-5.2781|-5.9781|-6.2781|-5.8781|-8.1281|-7.9781|-9.2281|-6.9781|-9.0781|-8.8956|-7.6456|-6.1456|-4.3956|-3.2455|-6.3956|-5.9455|-9.4955|-8.3312|-10.1596|-9.3079|-10.2255|-11.5755|-8.9506|-11.2034|-9.9326|-11.0826|-10.956|-9.906|-12.5345|-9.1494|-12.8382|-10.375|-11.225|-10.2883|-8.6883|-8.1383|-10.8883|-11.5206|-7.4206|-8.4206||||-10.0206|-11.9706|3.9785|2.9785|2.9785|5.8785|4.7285|8.1785|9.2285|11.3285|10.1311|11.2811|13.7346|13.0523||10.7109|10.3363|12.7863|||11.1504|13.6004|9.2113|9.0113|12.4113|11.6662|10.8662|13.1662|14.5347|11.708|13.9422|15.9927|9.1427|10.9427|12.578|12.4644|11.3521|13.1718|12.5134|8.4134|8.5134|11.4634|10.8134|7.9634|11.3634|12.0134|14.5615|13.7615|14.6267|10.763|12.4811|6.6273|10.3773|12.3804|14.0671|-2.3088|-8.0588|-7.0088|-7.0588|-11.9088|-12.7542|-11.105|-9.005|-10.305|-12.4889|-11.7404|-10.7588|-8.8361|-5.0361|-7.6361|-8.2709|-9.4209|-8.6426|-8.1418|-7.9548|-6.4911|-4.3911|-4.0911||-8.3411|-9.904|-10.1766|-9.5463|-7.3996|-7.9496|-8.7996|-8.0496|-9.0495|-7.8806|-8.9306|-11.484|-9.1322|-9.6691|-9.7354||-8.4854|-10.5854|-10.5338|-10.5764|-10.9099|-11.486|-11.9317|-11.4935|-12.6394|-9.6894|-9.8894|-6.8894|-11.6394|-5.5394|-6.0894|-6.6394|-9.9394|-9.6799|-11.9971|-9.2412|-8.868|-9.0561|-10.9485|-9.8371|-9.3871|-7.3371|-6.8371|-7.4371|-10.1871|1.783|1.633|7.683|7.283|7.283|5.933|7.733|5.033|4.033|1.983|3.383|0.633|3.183|3.333|3.083|4.833|9.233|8.833|9.233|11.433|11.6619||11.4119|11.5119|13.6119|13.9619|11.8986|8.0986|6.8986|10.3986|7.3986|7.7986|4.8986|12.5986|11.2441|11.4441|11.4441|12.2941
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.2834|-2.9382|-2.9382|-2.9382|-2.7656|-3.9739|-4.7103|-4.0198|-2.9841|-2.9841|-2.6389|-2.121|-2.121|-2.6389|-1.9484|||-3.502|-4.735||-4.1487|-4.3124|-3.6503|-4.8902|-3.5731|-4.3633|-3.9659|-3.6391|-1.395|-0.7046|||-1.395|-1.7403|-1.9129|-2.4308||-2.776|-2.0855|-2.0855|-2.0855|-2.9486|-2.0855|-2.0855|-2.4308|-2.2581|-1.9129|-2.0855|-2.6034|-4.157|-4.7335|-3.8704|-3.7277|-5.6265|-3.6053|-2.9148|-2.397|-3.2601|-3.2601||-4.641|-4.6388|-4.6076|-3.8908|-4.5813|-4.8985|-4.3879|-4.3772|-3.6868|-3.7799|-3.2793|-4.7465|-3.2348|-3.2348|-2.8896|-2.3717|-1.6813|-1.5086|-0.4729|-1.6813|-1.1634|-3.2348|-2.1991|-3.2348|-3.2348|-3.7527|-5.167|-3.545|-3.7087|-3.766|-3.324|-2.8061|-4.3597|-3.9609|-3.7883|-4.4106|-3.9321|-4.206|-4.0691|-5.0871|-4.396|-4.8077|-4.0971|-3.0614||-2.3709|-2.0256|-3.234|-3.234|-4.6149|-4.792|-4.6244|-4.841|-4.8226|-5.0912|-4.9186|-5.7817|-5.9925|-6.8214||-6.4957|-6.8818|-8.078|-7.748||-8.8199|-9.1354|-9.4807|-10.8616|-11.7232|-12.9683|-14.0448|2.024|1.774|1.774|0.774|1.524|1.274|5.274|4.524|5.274|5.0183|4.7683|6.0183|4.5183|5.0183|5.9007|6.1507|6.1845|4.6845|6.4272|6.9608|5.887|6.7217||7.1907|5.698|5.4003|5.9003|7.5976|||4.5085|3.5085|3.5085|3.5085|3.0085|2.7585|1.7585|1.5085|3.7585|4.0085|4.5085|3.7585|4.0085|5.0085|6.2585|4.5085|6.5085|3.5085|3.5085|4.7585|5.7585|7.1206|5.3006|5.5641|4.5641|5.1737|5.1737|1.4237|2.6737|2.1737|3.9237|0.9237|1.1737|1.6737|0.6737|0.4237|0.1737|0.9237|1.9237|1.6737|1.6737|2.4237|4.6737||4.9568|5.1743|5.1103|5.844|-1.349|-0.849|-0.599|-0.599|-0.849|||-2.099|-2.849|-3.099|-3.599|-3.599|-4.349|-4.599|-3.349|-3.099|-3.099||-5.349|-4.349|-5.099|-5.099|-6.5544|-7.3938|-4.8629|-4.8629|-5.3629|-5.1129|-4.9588|-4.2924|-5.0424|-5.7924|-6.0576|-4.3076|-4.8076|-5.8076|-7.4668|-5.6575|0.0918|1.3418|3.3418|3.3418
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|3.9247|3.9247|4.9247|5.9247|3.4247|12.4247|10.4247|9.9247|10.9247|5.9247|7.4247|8.4247|8.4247|9.4247|12.9247|13.8049|12.3049|10.8049|-1.0877||-3.5877|-4.0877|-2.5877|-5.5877|-7.0877|-7.0877|-6.5877|-7.0877|-4.0877|-3.5877|-1.0877|-4.0877|-1.0877|-0.5877|-2.5877|-4.5877|-6.0877||||-1.0877|-2.5877|-1.0877|-3.5877|-2.0877|-1.0877|-2.0877|-2.5877|-9.5877|-8.5877|-14.0877|-13.0877|-13.9686|-12.9686|-10.9686|-13.4686|-11.854|-12.8985|-8.8985|-13.3985|-15.8985|-16.4086|-14.9086|||-13.9103|-15.4103|-15.4103|-17.9103|-16.5947|-24.9386|-12.1419|-14.6419|-11.6419|-15.1419|-18.6419|3.4166|9.9166|8.9166|5.4166|6.9166|7.4166|6.4166|6.4166|11.4166|||||||||16.4166|13.9166|15.4166|13.9166|15.9166|19.4166|13.4166|10.4166|12.4166|11.4166|13.4166||15.9166|14.4166|18.9166|16.9166|19.4166|16.9166|19.4166|26.4629|11.0818|17.0818|13.5818|19.5818|9.0818|6.0818|10.0818|19.0818|11.1204|13.1204|10.6204|12.1204|12.1204|14.1204|12.0783|16.7814|12.7826|13.7826|14.0362|12.7879|11.7879|13.2879|12.7879|12.7879|15.2879|16.0977|15.8585|17.6206|12.7451|14.0779|14.281|16.2289|13.5758|14.0758|17.0286|-4.3335|-9.3335|-11.8335|-10.3335|-12.8335|-13.8335|-11.8335|-9.8335|-9.3335|-8.8335|-9.3335|-16.3335|-18.0232|-18.5232|-13.5232|-15.0232||-13.3176|-12.8176|-13.8176|-11.8176|-16.8176|-18.3251|-10.667|-16.167|-12.167|-17.167|-12.8548|-10.8548|-3.3548|-0.8548|-5.3548|-2.8548|-1.3548|-4.3548|-1.3548|-4.8548||-7.8548|-14.8548|-15.2831|-17.3978|0.0057|2.5057|6.0057|3.5057|4.5057|7.5057|11.0057|13.0057|9.0057|10.5057|10.0057|8.0057|14.0057|16.0057|18.5057|20.8952|19.8836|14.0322|18.0322|21.258|-3.9482|-18.9482|-15.1924|-15.1305|-14.7839|-16.7043|-15.8103|-14.5115|-17.2738|-13.7738|-15.2738|-14.2738|-14.2738|-14.7738|-16.7738|-19.3042|-17.6714|-19.3293|-20.2825|-13.9234|-16.9234|-15.4234|-20.9234|-22.0537|-20.3097|-24.9274|-26.6972|-24.092|14.8054|19.3054|18.5616|18.4004|16.9004|21.4004|13.9004|14.4004|12.4004|18.9004|15.9004|11.4004|18.4004|17.9004
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||-5.863|-6.8894|-5.7627|-4.9127|-6.3627|-6.8975|-7.9527|-6.0294|-4.3794|-5.5294|-6.9794|-6.9966|-7.1739|-5.3739|-5.4739|-6.6739|-7.2765|0.603||1.753|1.703|1.603|0.103|2.353|0.903|2.503|2.603|3.503|4.453|3.503|3.403|3.053|4.103|||3.003||1.553|2.953|3.903|4.253|6.453|6.003|7.053|10.053|-0.5084|-2.9584|-4.0084|-6.9084|-3.7584|-6.3584|-7.8584|-10.0084|-7.8084|-9.5084|-7.283|-7.233|-4.883|-4.633|-2.433|-4.283|-4.283|-8.983|-8.083|-5.083|-4.333|-6.633|-6.633|-3.883|-5.733|-6.683|-9.833|-9.3033|-8.8814|-10.9377|-8.6197|-9.9413|-9.6987|-10.5985|-10.4678|-9.7104|-9.3104|-10.9604|-12.0879|-7.3879|-5.9879||||-9.0879|-10.8379|-10.4449|-11.5554|-13.0866|-11.5045|-14.7414|2.1631|4.8131|3.2131|0.3131|3.3131|5.4631|0.3631||2.8631|2.8631|4.9131|||3.8131|5.5131|4.5631|3.8131|5.0131|8.2131|6.5131|9.0631|12.1631|12.0131|16.1631|20.8131|11.1131|14.2631|17.8062|16.0874|10.0499|13.1554|11.1547|7.6047|8.8547|10.5547|9.5547|7.7047|9.2547|12.1547|11.8515|14.5515|13.6072|13.1636|13.0429|6.6975|8.7975|10.1975|13.4445|11.8522|11.9092|12.4092|-2.9374|-6.4874|-7.2874|-5.3374|-4.7374|-6.5874|-9.1874|-2.1374|-1.8874|-5.0374|-2.6874|-5.4374|-6.0374|-7.8374|-5.9374|-7.4374|-9.1915|-5.259|-3.309|-2.809||-6.909|-7.159|-7.5211|-7.7191|-6.2191|-7.3191|-8.5185|-6.8566|-7.6469|-5.2969|-6.9469|-8.0466|-7.449|-7.7065|-6.0565||-6.0565|-8.0565|-7.8565|-8.3767|-8.0102|-9.1219|-9.4719|-7.994|-8.844|-9.0877|-7.3259|-7.0259|-11.6232|1.454|0.604|3.254|4.404|4.904|5.154|6.354|5.354|5.204|3.904|4.954|5.204|5.304|5.204|3.254|2.804|3.954|3.204|9.054|8.4794|8.9427|7.4427|8.7927|8.8784|8.8284|8.3415|8.4415|7.3415|9.3915|8.4915|7.9415|7.7415|9.2415|10.3915|10.8915|11.2915|10.0496||7.5496|8.1996|13.1996|14.9329|9.0925|6.0425|2.9425|12.2425|11.4667|11.6984|8.7984|9.8005|7.2505|4.9505|10.2005|6.9505
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2300.7256|2700.7256|4500.7256|5100.7256|5200.7256|5200.7256|7300.7256|5600.7256|2800.7256|2700.7256|4400.7256|5600.7256|7300.7256|8200.8062|8128.6736||7272.1511|7472.1511|7672.1511|6772.1511|6772.1511|8572.1511|11763.5012|9398.3347|5248.1497|5330.4317|4630.4317|5872.7019|4781.004|3781.004|4281.004|4440.0044|6183.3382|4837.0425|3949.9211|2849.9211|3949.9211|5316.579|4129.5322|5493.9247|5111.2691|4811.2691|4911.2691|3911.2691|1211.2691|2411.2691|2411.2691|2711.2691|1511.2691|1811.2691|4711.2691|4611.2691|5111.2691|5937.7444|6037.7444|4037.7444|4837.7444|5010.2179|4610.2179|5110.2179|3610.2179|5110.2179||4710.2179|2810.2179|3610.2179|4410.2179|3610.2179|6110.2179|4710.2179|5810.2179|5472.4643|5658.2937|6103.6597|4742.9552|6325.5058|5604.7665|4904.7665|3304.7665|3504.7665|5204.7665|4004.7665|4404.7665|3104.7665|4204.7665|6527.5184|5952.7982|3683.1102|||3383.1102|4183.1102|3483.1102|4083.1102|4283.1102|5283.1102|5214.5668|-658.1851|-458.1851|-658.1851|-2158.1851|-3358.1851|-3658.1851|-4958.1851|-5758.1851||-6458.1851|-4903.539|-1926.3681|-2726.3681|-2926.3681|-2226.3681|-3326.3681|-3326.3681|-3126.3681|-1826.3681|-2126.3681|-2026.3681|-4226.3681|884.3781|184.3781|284.3781|384.3781|484.3781|484.3781|1284.3781|2784.3781|2884.3781|984.3781|1184.3781|1584.3781|1284.3781|1184.3781|784.3781|884.3781|2784.3781|2284.3781|3284.3781|5584.3781|5932.6423|3975.1581|4816.8423|5513.1581|-502.0958|-402.0958|-3302.0958|-3602.0958|-1802.0958|-2702.0958|-2202.0958|-2702.0958|-3402.0958|-4802.0958|-5163.4398|-6437.1553|-4869.0615|-5098.9572|-5609.9525|-5675.2499|-5475.2499|-6300.3086|-6600.3086|-6061.454|-8529.3933||-5704.8814|-5917.0347|-6417.0347|-5217.0347||-6217.0347|-5010.5366|-6510.5366|-4906.1518|-6934.6131|-4760.6813|-4528.5347|-4606.2983|-3706.2983|-2906.2983|-1906.2983|-2206.2983|-2006.2983|-1206.2983|||-1106.2983|-1406.2983|-1506.2983|-1606.2983|-2606.2983|-2706.2983|-2406.2983|-2706.2983|-5206.2983|-3822.402|-3822.402|-5022.402|-5722.402|-6222.402|-5122.402|-5922.402|2372.7137|5072.7137||3472.7137|2372.7137|2172.7137|2772.7137|3972.7137|3772.7137|4572.7137|4672.7137|3672.7137|3272.7137|4372.7137|5072.7137|4972.7137|4972.7137|5572.7137|5830.793|6111.9922|5557.7691|6603.0768|6297.8631|6972.6517|6272.6517|5472.6517|4838.8612|4538.8612|3538.8612|2738.8612|1438.8612|2838.8612|3338.8612|4638.8612|4738.8612|2138.8612|6538.8612|-1575.7355|-4975.7355|-6275.7355|-5723.1451|-5023.1451|-5723.1451|-5123.1451|-6000.6106|-5200.6106|-4800.6106|-5817.3451|1270.8655|670.8655
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.5563|0.5563|0.6807|0.7285|0.7285|0.4994|0.2412|0.289|0.576|0.4899|0.4134|0.7099|1.0741|0.7543|0.9265|0.8881|0.7351|0.9273|0.8379||0.6561|0.9127|0.6066|0.6736|0.7405|0.6832|0.6927|0.8075|0.8728|||0.651|0.8136|0.9523|||0.8582|0.7626|0.6191|0.5425|0.466|0.6765|0.6669|0.5521|0.4756|0.2843|0.8104|0.3799|0.5712|0.2364|0.4947|0.2556|0.4756|0.753|0.1121|0.4086|0.1982|0.3512|0.246|0.313|0.5521|0.7626|0.8391|0.3608||0.4278|0.6191|0.2364|0.4565|0.7243|0.6669|0.7243|0.5712|0.5521|0.8391|1.1433|0.5928|0.6847|0.7907|0.5994|1.0353|0.5908|0.5714|0.5529|0.7251|0.5357|0.5852|0.3668|0.4911|0.3859|0.3381|0.252|0.3476|0.3668|0.4529|0.3476|0.3476|0.4146|0.405|0.6059||0.6013|0.4673|0.6616|0.3841|0.4224|0.3746|0.4894|0.1546||0.1641|0.145|0.3459|0.3459|0.3937|0.4415|0.585|0.5464|0.6045|0.602|0.6774|0.6836|0.5682|0.5777|0.5204|0.5777|0.7117|0.761|0.7863|0.6332|0.5376|0.7672|0.5758|0.6332|0.6332|0.375|0.1071|0.0306|0.3463|0.4993|0.4419|0.4898|0.3271|0.6237|0.787|0.8298|-0.223|-0.2995|-0.4717|-0.5004||-0.3186|-0.3186|-0.2421|-0.4525|-0.4334|-0.3282|-0.4908|-0.1751|-0.2134|-0.4717|-0.6151|-0.5195|-0.7299|-0.8256|-0.7395|-0.7012|-0.3186|-0.1656|-0.4238|-0.6151|-0.8734|-0.7491|-0.9641|-0.9522|-1.0489|-0.8461|-0.7483|-0.6242|-0.7773|-0.8705|-0.6803|-0.7472|-0.8729|-0.7294|-0.6703|-0.7903|-0.7003|-0.772|-0.862|-0.8522|-0.7322|-0.9269|-0.9364|-0.5664|-0.3964|-0.4364|-0.6364|-0.7364|-0.8164|-0.4964|-0.4764|-0.6364|-0.5964||-0.9964|-0.774|-0.944|-1.1017|-0.8017|-1.2391|-0.8236|-0.7136|-0.7336|-0.9036|-1.0835|0.8299|0.9088|0.8|0.83|0.882|0.642|0.452|0.332|0.412|0.752|0.972|0.745|0.595|0.685|0.545|0.695|0.535|0.245|0.635|0.395|0.345|0.555|0.975|0.7242|0.6342|0.6742|0.7942|0.6642|0.7042|0.6042|0.5342|0.8442|0.5042||0.7042|0.8442
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|11.7347|11.0922|14.0922|14.6302|14.9446|12.4446|11.9446|15.9446|18.0774|15.9659|18.9659|16.7315|6.7315|9.2315|9.2315|7.2315|6.7315|3.7315|3.2315||7.7315|5.7315|6.7315|5.2315|7.2315|6.2315|9.7315|12.2315|16.1605|12.6605|13.6605|13.7338|16.7043|-8.7428|-10.2428|-12.2428|-10.2428||||-9.7428|-10.7428|-10.7428|-12.2428|-10.7428|-9.7428|-6.2428|-4.2428|-14.2428|-12.2428|-16.2428|-15.7142|-15.0992|-15.0546|-17.6718|-11.4409|-12.1288|-11.7542|-9.9311|-11.9311|-13.0068|-13.5353|-12.7417|||-12.2417|-8.2417|-9.2417|-8.2417|-5.7417|-7.2417|-8.2417|-8.7417|-3.7417|-5.7417|-9.2417|-7.7417|-6.2417|-9.2417|-6.2417|-4.2417|-11.2417|-11.7417|-10.7417|-1.7417|||||||||-2.7417|-3.7417|-7.7417|-13.2417|-16.2417|-14.7417|-9.7417|-15.7417|-16.2417|-15.2417|-19.2408||-19.5175|-18.1861|-19.2346|-18.0662|-19.6847|-19.5663|-17.3134|-21.8134|-25.0426|-20.9085|-22.1169|-15.1169|-17.6169|-26.1169|0.5647|8.0647|2.5647|4.5647|3.5647|9.0647|6.0647|8.0647|6.5647|7.5647|11.5647|16.0647|18.5647|19.0647|21.5647|5.5647|11.0647|13.5647|22.0647|26.1275|28.5926|23.0926|20.0473|23.8859|-1.8012|-5.8012|-12.3012|-15.3012|-11.3012|-13.2962|-15.7722|-16.2672|-9.3342|-11.8102|-18.2482|-15.2762|-16.2672|-13.2962|-10.8192|-4.3822|-5.8672|-13.2962|-11.3152|-10.8192|-17.2572||-21.0267|-17.5607|-15.0847|-17.5607|-18.0557|-19.5417|-18.0557|-23.9977|-20.0367|-20.8869|-19.5493|-21.6385|-12.8577|-11.8677|-12.3627|-13.3527|-11.8677|-13.3527|-8.8967|-10.8767||-17.8097|-20.4768|-22.1187|-21.9208|-23.4068|-21.3583|-19.9628|-21.6585|-24.6697|7.3085|5.8235|3.8425|6.3185|11.2705|8.2995|20.6795|18.2179|18.4986|18.9936|20.4796|24.708|19.2548|19.6794|19.6794|17.6984|12.8395|16.3055|17.7915|17.2955|16.8005|12.8395|13.3345|20.7625|-1.3118|-2.7968|-2.3018|-12.7008|-18.6438|-20.6248|-24.5858|-17.6528|-20.6248|-14.6818|-20.6248|-19.6338|-25.0818|-26.0718|-21.6148|-24.0908|-34.5531|2.3997|9.8277|15.7697|22.2077|18.7212|14.2642|12.2832|11.7882|2.8742|4.8552|9.3122|12.7782|9.8072|8.3212|16.2452|19.7112
09548|49983|/equities/fosun-intl|MSCI_EEM||-0.4463|-0.432|-0.51|-0.5034|-0.4934|-0.502|-0.582|-0.568|-0.528|-0.646|-0.556|-0.546|-0.526|-0.426|-0.536|-0.556|-0.686|-0.506||-0.436|-0.476|-0.476|-0.616|-0.5283|-0.5909|-0.6088|-0.5904|-0.5518|-0.4118|-0.4118|-0.5418|-0.5972|-0.5472|||-0.6672||-0.6758|-0.7153|-0.7521|-0.8523|-0.5703|-0.7026|-0.7873|-0.6271|-0.6071|-0.6396|-0.7096|-0.7427|-0.6627|-0.8047|-0.6216|-0.7616|-0.5898|-0.6798|-0.8243|-0.6243|-0.5443|-0.6043|-0.6243|-0.6043|-0.6743|-0.8243|-0.6843|-0.8142|-0.7986|-0.9212|0.1937|0.2637|0.2437|0.2137|0.3237|0.3537|0.3837|0.3337|0.4337|0.3637|0.1737|0.2037|0.3437|0.2837|0.4537|0.1637|0.4937|0.7537|0.8919||||0.6454|0.8288|0.7681|0.7268|0.5582|0.5982|0.6841|0.7296|0.5815|0.6915|0.6667|0.7369|0.7065|0.8061||0.6061|0.6161|0.6961|||0.4261|0.4261|0.2961|0.3161|0.4761|0.5461|0.2761|0.3361|0.3861|0.6261|0.749|0.6939|0.5039|0.7539|0.6788|0.5646|0.6346|0.6998|0.5698|0.2898|0.3798|0.4098|0.3198|0.3698|0.4498|0.5998|0.6198|0.6998|0.8915|0.9716|0.5526|0.3826|0.5226|0.6326|0.7198|0.3698|0.3398|0.6498|-0.0807|-0.4207|-0.3407|-0.2907|-0.2807|-0.2907|-0.4807|-0.4638|-0.4538|-0.4638|-0.5153|-0.5726|-0.6253|-0.6753|-0.6053|-0.5953|-0.5453|-0.4153|-0.4453|-0.3453||-0.5053|-0.5853|-0.6353|-0.6553|-0.4853|-0.6753|-0.6753|-0.5553|-0.3953|-0.4253|-0.4553|-0.4953|-0.4553|-0.8953|-0.782||-0.572|-0.802|-0.6984|-0.841|-0.5466|-0.7124|-0.5305|-0.5705|-0.4105|-0.3605|-0.3505|-0.3905|-0.5605|-0.4996|-0.4296|-0.3996|-0.4196|-0.3396|-0.4996|-0.4896|-0.4096|-0.3396|-0.5496|-0.4296|-0.4196|-0.3596|-0.5196|-0.7196|-0.7679|-0.771|-0.6795|-0.64|-0.7455|-0.6356|-0.6551|-0.6956|-0.5956|-0.5656|-0.4856|-0.6356|-0.7778|-0.7787|-0.7871|-0.7471|-0.6471|-0.5371|-0.7471|-0.6471|-0.5171|-0.5171||-0.3971|-0.4571|-0.2471|-0.4471|-0.6771|-0.6771|-0.8671|-1.1556|-0.763|-0.693|-0.593|-0.433|-0.653|-0.8544|-0.6888|-0.7171
09549|103031|/equities/far-eastern-ne|MSCI_EEM|0.1774|0.3774|0.3774|0.4274|0.4274|0.4274|0.3774|0.3274|0.3274|0.1274|0.4774|0.1774|0.4774|0.6274|0.9774|0.9109|0.9261|0.9428|1.0865||-0.1215|-0.1715|-0.1215|-0.2715|-0.1215|-0.6215|-0.5715|-0.3215|-0.3715|-0.1715|-0.1715|-0.3215|-0.3215|-0.2215|-0.5715|-0.7215|-0.6715||||-0.7215|-0.7215|-0.6715|-0.9215|-0.8215|-0.9215|-1.0715|-1.2215|-1.335|-1.4222|-1.2886|-1.1901|-1.3206|-1.2706|-1.2206|-1.3206|-1.5812|-0.9298|-0.6798|-0.7798|-1.0298|-0.7798|-1.2298|||-0.7798|-0.7798|-1.0798|-1.0831|-1.2831|-1.3144|-1.0644|-1.3144|-1.2144|-0.9644|-1.1644|-1.1144|-1.0644|-0.7644|-0.9144|-0.9644|-0.9144|-0.6144|-0.6144|-0.0144|||||||||-0.9644|-0.8644|-0.7144|-0.8144|-0.7144|-1.0144|-0.8144|-1.5144|-1.6144|-1.4144|-1.6144||-1.4144|-1.6144|-1.4644|-1.5144|-1.7144|-1.7644|-0.3144|-2.0144|-2.2144|-2.5799|1.285|1.635|1.685|1.335|1.885|2.0361|2.0126|-0.0068|-0.0568|-0.0068|-0.5068|-0.1568|-0.3068|-0.6568|-1.0568|-1.2568|-1.0068|-1.7568|-1.9068|-2.4436|0.4084|0.6084|0.5584|0.7084|2.2584|1.3084|1.4084|1.7084|2.0649|-0.2256|-0.3256|-0.3756|-0.6256|-0.2256|-0.5256|-0.6256|-0.6256|-0.7756|-1.0256|-1.1256|-1.4756|-1.6756|-1.8645|-2.0495|-2.0272|0.3582|0.4082|0.9582|0.4082||1.1082|1.1582|0.7582|1.1582|1.1582|1.3582|1.7082|1.3582|1.7582|1.1082|1.9082|1.999|1.999|2.0998|1.3998|1.2998|2.2998|1.4498|1.2498|1.1498||1.0998|0.7998|1.0498|1.0498|0.9498|0.9998|2.0498|1.6724|0.9224|1.1724|1.5415|-0.319|-0.469|-0.419|-0.469|-0.469|-0.519|-0.769|-1.119|-1.069|-1.269|-1.519|-1.469|-1.919|-1.719|-1.869|-2.0739|-1.9126|-2.2113|-1.9852|-2.2852|1.1042|1.1042|1.4542|1.5042|1.7542|1.6542|1.8542|1.5122|1.0622|1.3122|1.2621|0.8621|0.8621|0.7122|0.8122|0.9121|1.6121|1.389|0.539|1.189|1.539|1.3795|1.3602|0.9602|0.8102|0.7102|0.7602|0.3602|0.5102|0.9602|0.9602|0.6102|0.6102|0.9602|1.0602
09550|103201|/equities/hiwin|MSCI_EEM|-13.5433|-11.0433|-9.0433|-5.5433|-4.5433|-7.5433|-6.5433|-8.0433|-11.0433|-15.0433|-17.5433|-13.5433|-17.0433|-17.5341|-13.5341|-13.5341|-17.0341|-20.3091|-14.8091||-14.8091|-19.3091|-19.7879|-25.2643|-22.0159|-23.2122|-19.2651|6.938|10.438|12.438|17.438|17.1533|18.0037|21.2439|14.7439|11.7439|5.2439||||11.2439|6.2439|4.2439|4.7439|10.7439|10.7439|8.7439|12.2439|13.2439|13.7439|13.2439|5.7439|9.2439|2.2439|4.7439|7.7439|15.7439|22.2439|25.1321|20.2579|19.5366|23.9295|22.8106|||26.4212|20.4212|22.4212|22.9212|12.8729|14.3729|8.8729|14.8729|17.8729|18.3729|13.8729|22.8729|26.9143|21.211|19.211|18.711|21.3455|17.9759|15.9759|20.7233|||||||||18.5814|15.5349|10.0736|10.5736|13.5736|12.6373|15.1526|-6.4105|-9.4105|-10.9105|-10.9105||-9.4105|-11.9105|-9.9701|-9.4701|-11.9701|-12.9701|1.2123|0.7123|0.2123|4.7123|10.2123|6.7123|8.7123|2.7123|5.2123|5.7123|1.7123|3.7123|8.7123|13.2123|11.7359|14.7899|12.3379|8.3379|9.8379|10.3379|14.4865|11.2906|11.9497|10.9497|9.9497|12.4497|14.9497|13.583|16.5366|11.9851|14.9279|16.7677|-4.8282|-3.3282|-3.8282|-6.8282|-7.8282|-8.3282|-11.3282|-14.3282|-12.8282|-16.3282|-17.8282|-14.3282|-19.3282|-10.8282|-10.8282|-10.8282|-15.3282|-17.5009|-19.5009|-17.1121|-23.4579||-15.7219|-12.2219|-12.7219|-10.2219|-16.2219|-14.7219|-18.0521|-21.419|-15.3267|-18.8075|-14.4969|-12.9969|-15.441|-16.1676|-14.1676|-10.6676|-10.1676|-12.6676|-8.1676|-9.1676||-10.6676|-15.6676|-19.6863|-19.3459|-18.9954|-20.856|-15.7011|-16.4179|-19.4921|-10.8614|-9.8614|-11.3614|-10.3614|-11.8614|-8.3614|-9.3614|-6.3614|-11.8614|-10.3614|-17.3614|-19.7627|-18.9308|-20.571|-16.071|-19.571|-23.071|-22.69|-22.9056|-22.784|-25.8989|-23.3073|-24.8073|-31.4247|-30.7775|-19.5585|-21.5585|-23.5585|-23.0585|-21.0585|-27.5585|-28.0585|-29.5585|-38.0585|-23.6125|-14.7125|-26.5785|-32.0175|-33.9264|-32.2023|-37.0397|-26.5397|-14.0397|-13.5397|-7.5397|-17.0397|-24.0397|-27.5397|-21.5397|-36.0397|4.5605|14.5605|14.0605|14.0605|14.0605|25.0605|29.5605
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||1.2873|1.5873|1.8873|1.7373|1.6373|1.7373|1.6373|1.5373|1.5373|1.4873|1.8873|2.1373|2.4373|2.2873|2.3873|2.5873|2.3873|2.6873||2.5873|3.0873|2.4973|1.8973|2.4973|2.7081|2.9924|3.0838|2.4838|2.9181|2.5245|2.6245|2.7716|2.1983|||2.7983||2.581|2.431|2.3914|1.7914|1.9414|1.9914|1.1414|1.4414|1.3414|1.4914|1.6914|1.6414|2.6914|3.3905|1.6094|1.2094|1.4094|1.3094|1.8594|1.9669|2.1169|2.2521|1.9247|1.6247|1.4247|1.1247|1.1747|1.7247|2.0747|2.0941|1.7613|1.7613|1.8613|1.8312|2.0312|2.0485|2.5067|1.584|0.764|0.824|0.664|0.784|1.164|1.264|1.224|0.704|1.104|1.204|0.984||||0.804|0.704|0.704|0.824|1.534|1.784|1.784|1.484|1.324|1.734|1.684|1.984|2.16|2.095||1.585|1.725|1.405|||1.325|1.245|1.145|1.265|1.125|2.395|2.045|1.995|2.095|2.6778|2.0701|2.4201|2.4384|1.7905|1.8394|1.4986|1.6186|1.8229|1.701|1.5232|1.5432|1.5658|1.4904|1.4304|1.4904|1.7904|1.4704|1.5104|1.8071|2.1412|1.0609|0.7609|1.0009|0.7409|0.6409|0.4209|0.1009|0.3009|0.3009|0.0209|0.4809|0.7809|0.7209|0.8609|0.9609|1.4809|1.3409|1.5209|1.6955|-0.0873|-0.3473|-0.5273|-0.6473|-0.8673|-1.2073|-1.8073|-1.3945|-1.1545||-1.2545|-1.0745|-0.8345|-0.9945|-0.9545|-1.0345|-1.0145|-1.1745|-1.1127|-1.3097|-1.3763|-1.2904|-1.2737|-1.5353|-1.0902||-1.1702|-1.3702|-1.4513|-1.5008|-1.3208|-1.0208|-0.4408|-0.6408|-0.6208|-0.4008|-0.5008|-0.7608|-0.8008|-0.6008|-1.0208|-1.0808|-1.3408|-1.6842|-1.2981|-1.4673|-1.2273|-1.1473|-1.3673|-1.0873|-1.0673|-0.9873|-1.3273|-1.4473|-1.5837|-1.6199|-1.3799|-1.0999|-1.4999|-1.5221|-1.7268|0.3234|0.3434|0.2634|0.2634|0.5834|0.5634|1.1634|1.0234|1.1034|1.6034|1.746|1.5274|1.5474|1.7074|1.5931||1.2931|1.2531|1.2931|0.8131|1.6331|1.4731|1.3931|1.3331|0.8931|0.6331|0.2331|0.5331|0.6331|0.4331|0.6531|0.6331
09552|41434|/equities/empresas-copec|MSCI_EEM|352.0535|357.3422|394.1606|357.6703|466.978|428.812|475.0827|283.0275|212.9274|184.1193|244.6169|225.4113|236.9343|215.8083|263.8225|121.5685|29.4528|47.8762|79.1955||137.2282|167.6262|121.5685|108.1198|43.2702|107.7512|153.8088|259.7419|301.1935|350.0148|-22.2738|-89.4256|-164.1317|-274.6703|-260.8529||-245.93|-274.6703|-334.7581|-373.1174|-277.3171|-323.3748|-346.4036|-388.8689|-323.8913|-219.801|-96.3659|-104.6564|-141.5026|-261.2526|-275.07|-196.7721|-357.9743|-338.7078|-279.984|-254.1148|-281.3093|-281.3093|-309.1679|-295.0116|-275.5756|-238.8212|-289.4848|-225.0038|-206.581|-271.0619|-317.1196|-362.2563|-353.0444|-258.0737|-290.3139|-230.5307|-252.7309|-344.7543|-250.7963|-137.4941|-207.5019|-335.727|-416.3751|7.6714|10.8033|107.3404|116.7364|79.8902|153.5826|185.8228|177.5328|129.0796|150.8189|316.4429|321.233|218.9844|200.5616|204.2461|162.794|160.9517|241.0923|246.6192|213.4576|181.2173|185.8228|157.2671|103.8404|227.2749||378.3443|384.1986|476.3143|402.6216|397.0948|466.0894|-22.1314|-144.6451|-25.816|-302.1627|-348.2203|-435.73|-375.855|-302.1627|-242.2877|-350.856||-451.546|-472.6835|-477.9925|-449.6721|-436.3059|-361.4568|-529.8674|-567.0452|-512.6902|-539.4222|9.936|99.042|188.148|170.3267|223.7012|197.0586|219.335|375.2705|397.5469|509.0186|633.6782|727.9079|-98.9733|-242.4338|-375.2019|-271.8391|||-239.7609|-168.4758|-335.1042|-330.0251|-526.6818|-428.8435|-307.5705|-517.7717|-513.3161|-388.5676|-597.967|-571.2351|-624.6989|-692.3771||-641.8861|-488.3631|-479.4524|-422.4246|-600.637|-688.6736|-769.9383|-873.011|-844.9171|-806.2071|-744.0978|-887.6148|-848.9907|-1074.5365|||-881.7118|136.5261|246.3049|288.1848|205.3162|361.2517|424.5168|414.7151|736.3879|601.8376|281.947|451.2488|459.2683|459.1789|423.6257|405.8044|450.3577|671.7138|597.0026|526.609|472.254|476.4264|515.7293||420.4635|461.562|466.9087|476.1938|511.8364|511.8364|525.2021|529.6577|614.2192|641.04|511.8364|639.3472|703.4145|657.0791|743.5122|752.4228|805.8862|829.5898|759.0487|703.1204|627.3802|690.316|676.9498|650.8646|472.6527|650.8646|597.2972|543.8339|632.9398|671.9799|624.028|554.6144|643.7204|523.4274||247.1989|135.8161|340.7599||540.0011|532.338|563.5251|363.0368|527.883|447.6872|581.3464|397.6095
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-0.2998|-0.3159|-0.341|-0.2594|-0.2198|-0.2598|-0.3109|-0.3044|-0.3348|0.0123|0.1023|0.1723|0.1923|0.0623|0.1423|0.2123|0.2391|0.2091|0.2225|-0.0007|-0.0107|-0.0707|-0.0907|-0.0407|-0.0407|||-0.0907|-0.0207|-0.0207|-0.0207|-0.0707|-0.0907|-0.2007|-0.1707|-0.1607|-0.1807|-0.1707|-0.1307|-0.1207|-0.2207|-0.1807|-0.1907|-0.1807|-0.2507|-0.2207|-0.0607|-0.0807|-0.1307|-0.1007|-0.1907|-0.2307|-0.3068|-0.2492|-0.1392|-0.1592|-0.2292|-0.2392|-0.1892|-0.1592|-0.2092|-0.1992|-0.1792|-0.1392|-0.1592|-0.2092|-0.2685|-0.2193|-0.2193|-0.2753|0.0382|0.0282|0.1082|0.1082|0.1082|0.1082|0.0882|0.0882|0.0582|0.1082|0.1082|0.1082|0.0382|0.0482|0.1482|0.1082|0.0982|0.1482|0.1382|0.1382|0.1782|0.1482|0.1482|0.1082|0.1482|0.0882|0.0082|0.1082|0.2882|0.2898|0.2298|0.1498|0.2298|0.2198|0.1398|0.0898|0.0998|0.0798|0.0798|0.1298|0.1598|0.1798|0.2298|0.2798|0.3298|0.3998|0.327|0.3294|0.3294|0.3094|0.3094|0.2594|0.2694|0.3294|0.2794|||0.3394|0.1394|0.0894|0.1094|0.1994|0.1394|0.1294|0.1894|0.2194|0.1394|0.1894|0.2294|0.3294|0.2794|0.2494|0.2794|0.3393|0.3293|0.3293|0.1393|0.1693|0.2293|0.2993|0.2397|0.2697|0.3002|0.3004|0.2304|0.2504|0.2304|0.0804|0.1004|0.0404|0.0904|0.0604|0.1604|0.2304|0.3004|0.3104|0.2104|0.3404|0.3604|0.3092|0.3292|0.3595|0.3095|0.1195|0.1395|0.2595|0.3117|0.2317|0.2417|0.2117|0.3317|-0.1012|-0.2312|-0.2186|-0.2286|-0.2901|-0.3029|-0.3221|-0.3796|-0.3284|-0.2938|-0.3614|-0.3405|-0.3394|0.0774|0.1974|0.1374|0.1974|0.1274|0.0774|0.1174|0.0774|0.1774|0.1074|0.1674|0.3874|0.2965|0.2722|0.3736|0.2418|0.2011|0.2011|0.2374|0.1874|0.1374|0.1874|0.2149|0.1676|0.1796|0.1935|0.2035|0.1835|0.1735|0.2335|0.2035|0.2135|0.1635|0.1535|0.2235|||0.2435|0.1835|0.1035|0.1235|0.2135|0.2139|0.2704|0.2074|0.1774|0.1974|0.1174|0.0374|0.1074|0.0374|0.1174|0.1774|0.1874|0.2099|0.2038|0.2138|0.2242
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-20.2593|-23.2731|-25.5526|-27.5163|-29.7946||-31.3119|-30.9558|-26.7305|1.5526|18.6646|23.2046|7.9286|14.5996|11.4096|6.3816|5.3186|5.8016|3.1916||5.6086|7.6386|3.0946|1.8386|5.4156||7.8326|11.5066|11.2156|11.3126|14.6966|14.5141|13.6825|14.3754|16.7468|14.0529|16.4539|13.3599|19.0134|15.7085|15.7085|14.3759|15.4516|11.4876|9.7476|10.5206|9.8436|9.2636|9.0706|12.2606|13.9046|13.6146|6.0736|6.6536|12.9376|13.6068|12.5838|13.0156|12.0496|14.4068|11.4098|16.1468|14.256|13.7939|-0.8395|-3.7395|-2.3865|-3.9335|-1.7095|-1.4195|-0.7425|-1.9025|-3.9335||||||-15.5345|-7.3165|-8.7675|-13.9875|-18.5332|-16.7957|-13.351|-8.323|-7.937|-5.52|-5.036|-4.843|-6.583|-6.583|-7.453|-10.064|-13.447|-18.378|-16.4563|-18.7019|-13.2879|-12.5149|-13.8679|-19.5118|8.7663|12.0533|12.415|11.3938|12.2428|10.3088|12.8228|11.4698|12.6298|13.7898|16.5683|-0.0159|-4.1739|-4.8499|-6.6869|-7.4609|-3.8839|-11.6259|-13.3469|-14.3029|-16.7047|-9.7267|-15.7487|-17.3713|-12.2048|-8.8588|-8.9548|-10.0058|-10.9618|-10.6748|-13.1608|-11.5358|-14.8808|-12.4918|-17.6527|-18.6694|-16.0014|0.79|1.364|7.577|6.048|12.452|14.2396|15.5533|11.7303|12.5903|10.2963|6.0903|4.9433|7.0463|8.7663|11.8253|14.3103|15.2682|13.5472|14.9145|13.7143|19.2847|13.5149|10.4439|7.1939|9.8709|11.6869|13.2159|15.6614|14.1092|14.0283|13.5503|6.2853|7.3373|10.7783|12.3073|9.6313|10.4913|8.2923|6.6673|6.8593|6.3813|10.7783|7.5283|10.3003|7.6233|11.4473|12.0233|14.9841|11.5127|10.8437|13.0556|7.8506|8.6216|8.7176||11.5136|12.0916|10.8386|10.3566|9.9706|9.7786|5.8266|6.4046|12.0916|10.275|7.094|8.636|11.9465|9.6706|6.4712|8.3821|6.7453|6.5043|7.2053|6.6273|8.7659|8.2792|6.9418|8.2755|6.8439|-1.642|-3.088|-3.377|-2.509|-2.461|-3.425||-5.738|-4.003|||-2.461|-2.654|-4.003|-6.847|-5.016|-5.16|-6.847|-7.1944|-4.4474|-5.5564|-4.1104|-3.6764|-4.0144|-5.1704|-5.4274|-4.7984|-6.4914|-4.6054|-6.0074|-7.5754|-8.0504|0.7475
09555|103588|/equities/wpg-holdings|MSCI_EEM|2.1076|2.2076|1.5076|1.9076|2.4076|2.4473|1.9748|1.9109|1.5162|1.0162|0.8662|1.0162|1.2162|1.2162|1.4162|1.5162|1.4162|1.5162|1.5162||1.2162|1.6162|0.9662|1.0162|0.9662|0.8662|1.1662|1.2162|1.7162|1.4162|1.3162|1.2162|1.6162|1.9162|1.3162|1.6162|1.8069||||1.7216|-0.0634|-0.2634|-1.6134|-1.3675|-1.3675|-1.4175|-1.2675|-1.8175|-1.9675|-2.0916|-2.5407|-1.7502|-2.2002|0.2936|0.5436|1.0436|1.8936|1.9818|1.7937|1.8207|1.7991|0.9491|||1.4991|1.5308|1.5308|1.6308|1.7808|1.6308|1.5308|1.2308|1.3808|1.6808|1.3308|1.8308|1.6808|2.2898|1.9609|1.9593|2.2437|2.1939|1.4439|1.9939|||||||||1.5088|1.2088|1.2588|1.1088|1.4088|2.0088|2.2088|1.6088|1.8088|1.5588|1.8588||2.1088|2.2588|1.8588|1.5588|1.6588|1.8088|2.0588|1.3088|1.3088|2.7588|2.4588|1.6588|1.6588|1.3588|2.7588|2.5088|1.7588|1.1588|1.5588|2.5088|2.732|2.6773|3.247|2.3681|2.0681|2.0181|2.4232|1.9232|1.5232|1.3232|1.0732|1.5732|2.2732|2.2232|2.7732|2.2813|-0.2822|-0.2822|-0.8322|-1.2822|-1.1822|-2.1822|-1.9822|-2.3322|-2.9163|-2.7237|-3.1402|-3.0141|-3.424|-3.2433|-3.3161|-1.9161|-2.8161|-2.9161|-2.9873|-2.7499|-2.0499|-1.9499|-1.9999||-1.6499|-1.1499|-1.5499|-1.8499|-2.9999|-2.736|-2.2401|-3.2401|-2.5474|-2.9971|-3.1328|-3.0365|-3.1017|-2.4453|-2.3453|-2.2453|-0.7453|-0.8453|-0.3453|-0.1453||-0.0453|-1.9453|-1.4453|-1.6453|-1.4453|-1.6453|-0.9453|-1.6453|-1.8453|-1.3453|-1.9453|-2.3453|-2.2453|-1.9453|-2.4453|-2.5989|-1.4989|-0.7989|-1.1989|-1.0989|-1.0989|-1.3989|-1.3989|-1.1989|-1.7989|-2.5489|-2.3989|-2.2989|-1.9989|-2.2989|-2.8989|-3.0489|-3.4487|-4.0042|-3.6253|-3.4753|-4.0753|-4.5753|-2.3016|-3.3016|-3.2587|-3.1587|-3.8587|-3.3011|-2.9011|-3.6011|-4.4401|-4.239|-4.2378|-4.0084|-2.8084|-1.9084|-1.8084|-2.1084|-2.6084|-3.0084|-3.1084|-2.5084|-3.5084|-1.6084|-1.1084|-1.4084|-1.1084|-1.1084|-0.8084|-0.8084
09556|103802|/equities/ruentex|MSCI_EEM|-1.0376|-0.7876|-0.2376|-0.2376|-0.4376|-0.3876|-0.4876|-0.5876|-0.8376|-1.4376|-1.5585|-1.5788|-1.3897|-1.1397|-1.0897|-1.2897|-1.0897|-1.5397|-1.3897||-1.0897|-1.3897|-1.2397|-1.4897|-1.3397|-1.7397|-1.9635|-1.8872|-2.0831|-1.9159|-1.7659|-1.9659|-1.7159|-2.0159|-2.3659|-2.2159|-2.7159||||-2.5159|-2.8159|-3.0343|-3.1798|-3.0904|-2.7404|-2.7404|-2.6404|-2.9404|-4.2904|-3.3616|-3.6351|-2.8556|-1.8812|-1.6597|-1.805|-0.955|-1.055|-0.955|-1.605|-1.805|0.016|0.316|||1.166|1.216|0.916|1.116|1.116|0.816|0.816|0.716|0.966|0.766|1.116|1.466|1.466|1.366|1.416|1.816|2.1345|-0.0097|-0.5597|-0.6097|||||||||-1.4097|-1.7597|-1.9597|-2.0097|-1.9597|-2.0097|-1.5597|-2.2097|-2.3097|-1.9597|-1.7597||-2.0597|-2.6597|-2.6287|-1.8787|-2.1287|-2.1287|-1.4287|-2.6287|-3.7124|0.2643|0.6643|1.3143|1.2643|0.7143|0.6143|1.1143|0.7643|1.8643|2.7143|3.4643|2.2143|2.6143|3.0437|3.3939|2.7439|2.8439|3.671|2.7308|2.4808|2.6308|2.9808|2.4808|2.7808|4.0308|4.0092|4.2102|3.2216|3.5216|4.7462|4.5708|4.1009|3.8371|4.5682|3.6682|3.2682|3.6682|4.5526|2.8693|2.9359|3.5359|4.4693|5.188|4.0547|5.1755|5.2838|4.6838|3.4838|4.7504|-2.7405||-1.3405|-1.6738|-2.8072|-3.5405|-4.4672|-3.4413|-4.0496|-5.0589|-3.5673|-3.7007|-3.6526|-3.6362|-3.2143|-3.2344|-3.9827|-2.9359|-2.6025|-3.4692|-2.3359|-2.6025||-2.6025|-4.1359|0.9218|0.8552|0.3885|1.7885|2.9885|3.1885|2.7885|3.7885|3.4502|3.5165|2.9831|3.9165|3.7832|3.7832|3.9831|4.1165|5.0498|4.6611|5.6611|-1.5153|-2.5153|-3.8486|-4.0486|-5.182|-5.1939|-4.1939|-4.1939|-6.2606|-3.7066|-3.7066|-3.5066|-4.5066|-5.5732|-5.5258|-6.4313|-1.6313|-1.698|-2.9647|-2.698|-2.7647|-4.1647|-4.3089|-3.4661|-3.3994|-4.5216|-4.054|-4.054|-4.7873|-3.3996|-2.4662|-2.4662|-1.9996|-2.6662|-3.8662|-4.484|-3.3506|-4.5506|0.4951|1.4284|2.2951|2.4951|1.4284|3.2951|3.313
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|0.0396|0.0396|0.0856|0.1156|0.1006|0.1259|0.0955|0.0875|0.0645|0.0505|0.0905|0.1165|0.1625|0.1051|0.0821|0.0791|0.1211|-0.0118|-0.0128|-0.0688|-0.0958|-0.0818|-0.0818||||-0.0898|-0.0868|-0.1048|-0.1018|-0.1307|-0.1142|-0.1302|-0.1312|-0.1456|-0.1272|-0.1302|-0.1212|-0.0862|-0.1262|-0.1642|-0.199|-0.1747|-0.1267|-0.1657|-0.1627|-0.192|-0.176|-0.171|-0.188|-0.192|-0.2059|-0.218|-0.1938|0.0147|0.1167|0.1667|0.1677|0.1767|-0.003||-0.083|-0.091|-0.112|-0.095|-0.108|-0.106|-0.103|-0.099|-0.079|-0.133|-0.143|-0.123||-0.163|-0.161|-0.189|-0.1907|-0.1722|-0.1515|-0.1565|-0.1465|-0.1325|-0.1705|-0.0975|-0.0905|-0.0945|-0.0825|-0.0905|-0.0905|-0.1055|-0.1505|-0.1555|-0.2055|0.0822|0.0732|0.0882|0.1492|0.1856|-0.0092|-0.0822|-0.1202|-0.1592|-0.1402|-0.1282||-0.1199|-0.1058|-0.1338|-0.1618|0.0424|0.0424|0.0434|0.0524|0.0614||0.0724|0.0474|0.0534|0.0924|0.0594|0.0804|0.0894|0.0924|0.1254|0.2024|0.1494|0.1924|-0.0486|-0.1436|-0.1531|-0.1141|-0.1201|-0.1091|-0.1684|-0.1284|-0.1084|-0.0984|-0.1094|-0.0604|-0.0734|-0.1064|-0.0784|-0.1074|-0.1284|-0.1584|-0.1811|-0.1391|-0.1381|-0.1383|-0.1383|-0.1583|-0.2014|0.061|0.121|0.126|0.121|0.116|0.15|0.14|0.125|0.145|0.2|0.151|0.201|0.151|0.161|0.171|0.255|-0.1321|-0.1201|-0.0831|-0.1231|-0.1561|-0.1811|-0.18|-0.1594|-0.1571|-0.1651|-0.1751|-0.1627|-0.1533|-0.1173|-0.0973|-0.0973|-0.1093|-0.1673|-0.1891|-0.1905|-0.1773|-0.1896|-0.1879|0.0045|0.0745|0.0395|0.0545|0.1015|0.0505|0.0065|0.0075|0.0245|0.0255|0.0375|0.0435|0.0545|0.1165|0.1435|0.1585|0.1355|0.1385|0.0845|0.1155|0.1865|0.2365|0.2473|0.2554|0.2148|0.2479|0.2329|0.1589|0.2289|0.2829|-0.0436|-0.1316|-0.1506|-0.1506|-0.1106|-0.1036||||-0.1006|-0.1666|-0.1256|-0.1436|-0.1656|-0.1906|-0.1796|-0.1506|-0.1706|-0.1706|-0.2806|-0.2914|-0.2535|-0.2675|-0.2185|0.1063|0.0183|0.0673|0.0343|0.1203|0.1313
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|0.3577|0.4577|0.5577|0.5577|0.5577|0.4577|0.4577|0.4577|0.8577|0.8577|0.8577|1.0577|1.0474|1.0394|1.0394|||-0.1494|-0.2494||-0.3494|-0.4494|-0.6494|-0.7494|-0.6494|-0.8494|-1.1493|-0.8826|-0.7156|-0.6156|||-0.6156|-0.6156|-0.5156|-0.5156||-0.5156|-0.6156|-0.5156|-0.5156|-0.7156|-0.4156|-0.5156|-0.5156|-0.6156|-0.6156|-0.7156|-0.8156|-0.7156|-0.5156|-0.7156|-0.9156|-1.2156|-0.7156|-0.9156|-0.6156|-0.7156|-0.7156||-1.0156|-1.1156|-1.2173|-1.097|-0.9078|-0.904|-0.404|-0.404|-0.304|-0.604|-0.704|-0.604|-0.604|-0.604|-0.604|-0.504|-0.704|-0.804|-0.704|-0.704|-0.504|-1.004|-0.704|-1.104|-0.804|-0.704|-0.804|-1.004|-1.0254|-1.0254|-0.9837|-0.9597|-0.8997|-1.292|0.2419|0.4419|0.5419|0.5419|0.8419|0.8419|0.8188|0.8281|0.8281|0.8426||0.7426|1.0426|0.9528|0.892|0.8134|0.9371|0.9634|0.9752|0.8752|1.128|1.0103|0.8103|0.8103|0.8455||0.4455|0.6455|0.6455|0.6455||0.8455|1.0455|0.7455|0.5455|0.3455|0.4455|0.5455|0.7455|0.7455|0.8455|0.8455|0.8455|0.6455|0.7455|0.4455|0.8455|0.8703|0.8703|0.8993|0.6993|0.7993|0.7993|0.8993|0.9993|0.9993|1.1159|1.2343|-0.2208|-0.1208||-0.3208|-0.4208|-0.4208|-0.4208|-0.8208|||-0.8208|-1.0208|-1.0208|-0.7486|-0.7486|-0.7486|-0.8486|-1.1486|0.162|0.062|0.362|0.162|0.062|0.162|0.362|0.262|0.462|0.262|0.462|0.662|0.762|0.862|0.962|0.7442|0.6442|0.5442|0.6442|0.4442|0.5442|0.5442|0.6442|0.5442|0.3442|0.6442|0.5442|0.5442|0.7442|0.6442|0.7442|0.9181|0.9181|0.9146|0.9106||0.7562|0.933|1.033|1.0311|0.879|0.8386|0.7386|0.9386|0.8386|||0.7386|0.9386|-0.1932|-0.2932|-0.4932|-0.5932|-0.6932|-0.5932|-0.5932|-0.7932||-0.7932|-0.5932|-0.4932|-0.5932|-0.8932|-0.998|-0.9533|-1.0426|-1.2029|-0.881|-0.8988|-0.8988|-0.9988|-0.9988|-1.1431|-0.9757|-0.9897|-1.0052|-1.3057|-0.9175|-0.8861|-0.9179|-0.9199|-0.9054
09559|41493|/equities/santander-chil|MSCI_EEM|-2.392|-1.8164|-2.2769|0.3716|0.5155|0.8034|0.5923|0.9953|1.427|2.0027|1.8396|1.8588|1.8108|2.1466|2.0603|2.0355|2.3802|1.9004|1.9004||2.1883|2.4517|2.1953|1.8657|1.8864|1.5145|1.3277|1.0416|1.2562|1.746|1.4959|1.7863|1.626|-0.1512|-0.3121||-0.33|-0.2585|-0.8576|-0.956|-1.0901|-0.8666|-0.8576|-1.4299|-1.7519|-2.199|-1.4925|-1.3047|-1.4389|-2.1632|0.0332|0.9096|0.9096|0.8291|0.6503|1.7323|1.7509|2.1069|1.6557|1.7094|1.5484|1.9013|1.8593|2.1097|1.6281|1.7712|1.8875|1.3591|1.0551|1.1892|1.4575|1.7725|1.694|1.5509|2.0198|1.6595|1.9174|1.9456|1.6262|1.7105|1.8446|1.7728|1.9874|2.0262|1.9636|-0.2687|-0.6532|-1.5922|-1.7577|-1.7607|-1.8172|-1.6205|-1.3612|-2.0216|-1.6526|-1.5689|-1.698|-1.7345|-1.3231|-1.1175|-1.3142|-1.4752|-1.9779|-1.6649||-1.1731|-1.3162|-1.8438|-2.0638|-2.2785|-1.7956|-1.7151|-0.9102|-0.7761|-1.259|-1.5541|-1.9297|-1.724|-1.0533|-1.0533|-1.8492||-1.3127|-0.8477|-0.4989|-0.7314|-0.6599|-0.6688|-0.9997|-0.955|-1.0444|-1.7598|-1.4915|-0.8834|-1.2054|-1.4915|-2.1175|-2.312|-2.3384|-1.9579|-1.8506|-1.8595|-1.9221|-1.1083|-2.0563|-2.4408|-2.405|-2.101|||-2.0026|-1.5197|-1.8416|-1.6538|-2.0741|-1.8416|-2.0026|-2.1815|-1.1262|-1.1709|-2.4229|-2.0831|-2.2083|-2.5213||-2.6981|-2.5729|-1.9469|-1.8128|-2.081|-2.3314|-3.0558|-3.3968|-3.1676|-3.5623|-3.2233|-3.1428|-3.6087|-3.5924|||0.8982|0.8088|1.0771|1.551|1.5063|0.63|0.46|1.0681|1.9713|2.1805|0.7676|1.0359|1.4472|0.6513|0.3652|0.6335|0.7408|0.3115|0.4993|0.2758|1.0359|1.6619|1.9301||2.3751|-0.2277|-1.0057|-1.113|-0.326|-0.7642|-1.8463|-1.9804|-2.3783|-2.191|-2.0911|-2.3089|-1.7724|-1.8797|-1.8618|-1.9333|-2.4878|-2.6565|-2.0127|-2.5582|-2.425|-2.1656|-2.294|-2.2637|-2.7718|-2.6198|-3.1514|-2.8249|-2.9708|-2.5247|-2.2743|-3.3206|-2.7538|-2.8432||-3.1562|-2.9689|-2.7601||-2.5008|-2.4024|-2.4024|-2.3448|-2.3895|-3.0867|-2.6214|-2.6965
09560|103247|/equities/winbond|MSCI_EEM|1.7833|1.7833|1.7333|1.2333|1.5333|1.9564|2.3072|-0.6952|-1.2452|-1.8452|-1.7308|-2.1565|-1.6627|-1.8947|-1.9632|-1.8132|-1.4994|-1.2994|-0.9994||-0.5994|-1.0494|-1.7994|-2.4743|0.5233|0.3233|0.7733|1.0733|1.2733|1.8233|1.5233|1.6733|2.1733|2.1733|2.0497|2.1497|1.2497||||2.1497|1.6157|0.8657|1.0157|1.4657|2.0425|1.4323|1.2323|1.3323|1.1323|0.6323|0.7323|0.6823|0.5823|1.1823|0.8323|1.8323|1.9808|1.7808|2.0308|2.7065|1.9239|0.5549|||1.1049|1.1049|1.1049|1.7049|2.1266|1.4266|1.6766|0.6266|0.7766|0.6266|0.6266|1.1766|0.9766|0.4766|0.7766|1.5266|2.299|1.5843|1.0343|1.3714|||||||||1.2599|1.1024|1.0024|1.1524|1.2524|1.3971|-0.2299|-0.5299|-0.7299|-0.9799|-0.9799||-1.1299|-1.2799|-1.6166|-1.3395|-1.3895|-1.2895|-1.4439|-1.7626|-1.8194|-1.1694|-1.3194|-1.0694|-1.0194|-1.5194|-1.2194|-1.6161|0.039|0.339|0.439|1.339|1.4517|1.4917|0.7417|0.7917|0.8917|1.1917|1.4417|1.0917|1.0417|0.9917|1.4417|1.3917|1.8417|1.7542|1.4042|1.5042|1.938|2.0144|-0.5787|-0.4287|-0.7787|-0.8287|-0.8787|-1.1287|-1.4787|-1.7787|-1.1787|-1.6287|-1.1287|-0.6787|-0.9287|-0.4787|-0.7287|-0.1787|-1.0787|-1.4287|-2.4287|-1.4994|-1.9994||-0.7994|-0.5494|-0.3994|-0.5494|-1.2994|-1.2494|-1.6494|-2.3994|-1.4994|-2.0382|-1.5852|-1.5352|-1.7002|-1.7|-1.65|-1.5|-0.9|-0.95|-0.65|-0.6||-1|-1.8|-2.1028|-1.742|-1.9567|-1.4567|-0.9567|-1.3067|-1.4067|-0.5567|-0.8067|-1.4067|-1.0067|-0.9067|-0.4067|-0.8067|-0.7067|-0.9567|-0.7067|-1.3567|-1.8567|-2.4067|0.3214|1.3214|1.9714|1.3322|1.3822|1.2322|1.9322|2.2322|1.9607|2.1107|1.8107|2.2107|2.6258|2.7675|2.2778|-0.243|-0.643|-0.993|-1.193|-1.643|-2.493|-1.793|-1.943|-2.443|-3.493|-3.1867|-3.0741|-3.8212|-3.0347|-2.2691|-2.5962|-2.1216|-2.8216|-2.9018|-3.3686|-2.0651|-3.0724|-2.2638|-2.6708|-1.9793|-1.6293|-2.0793|0.5769|1.2269
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||-0.3708|-0.3626|-0.3343|-0.2643|-0.3343|-0.3143|-0.3343|-0.2143|-0.1743|-0.2043|-0.1043|-0.1243|-0.2043|-0.2243|-0.2843|-0.2843|-0.4143|-0.4384||-0.2684|-0.3084|-0.3284|-0.4477|-0.323|-0.333|-0.283|-0.223|-0.123|-0.103|-0.173|-0.303|-0.283|-0.213|||-0.243||-0.263|-0.123|-0.203|-0.163|-0.163|-0.223|-0.283|-0.203|-0.163|-0.293|-0.373|-0.453|-0.4267|-0.5091|-0.4575|-0.5175|-0.4828|-0.6087|-0.2787|-0.2187|-0.0787|-0.1487|-0.1987|-0.2387|-0.2687|-0.5087|-0.4124|-0.496|-0.4161|-0.3861|-0.3561|-0.3761|-0.4428|-0.4843|0.0382|0.1182|0.1282|0.1382|0.2582|0.1982|0.2382|0.2582|0.4182|0.4582|0.6305|0.3005|0.3205|0.4705|0.4705||||0.4689|0.4354|0.4354|0.4154|0.4754|0.4999|0.4599|0.4274|0.5074|0.3374|0.4074|0.3774|0.2574|0.1974||0.1274|0.0674|0.1174|||0.1174|0.1674|0.0874|0.1174|0.2174|0.3174|0.2774|0.3574|0.3174|0.3674|0.4374|0.4974|0.3474|0.5974|0.5851|0.3651|0.5051|-0|-0.26|-0.5|-0.5302|-0.4802|-0.5302|-0.5502|-0.5102|-0.4402|-0.4502|-0.3002|-0.0802|-0.3002|-0.3102|-0.5502|-0.3702|-0.2102|-0.1502|-0.2502|-0.5402|-0.4502|-0.7402|-0.9129|-1.0197|-0.4397|-0.6197|-0.6097|-0.7126|-0.3226|-0.5626|-0.459|-0.419|-0.529|-0.489|-0.569|-0.559|-0.5742|-0.5742|-0.603|-0.4952|-0.3952||-0.5652|-0.5752|-0.7114|-0.686|-0.5111|-0.5945|-0.6367|-0.6124|-0.6705|-0.568|-0.628|-0.7445|-0.6144|-0.6071|-0.5373||-0.4673|-0.5473|-0.4973|-0.5573|-0.6373|-0.5169|-0.5169|-0.5169|-0.2469|-0.4469|-0.3769|-0.4369|-0.6369|-0.6733|-0.6161|-0.6661|-0.7079|-0.631|-0.7205|0.0314|0.1514|0.2914|0.1514|0.4214|0.4714|0.5814|0.4714|0.4514|0.4114|0.6114|0.3114|0.3414|0.3814|0.4214|0.3914|0.6114|0.6414|0.7114|0.7214|0.7514|0.6614|0.5514|0.5514|0.5114|0.6814|0.9014|1.0594|0.5194|0.4494|0.4394||0.6094|0.5594|0.9094|0.8694|0.8868|0.8768|0.4168|0.5968|0.6568|0.6068|0.5468|0.7268|0.7368|0.7868|0.8868|0.5968
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|1.1368|0.8168|0.9068|0.3768|1.0768|1.1368|1.3568|3.2868|3.8368|4.3786|3.969|-0.7527|-2.5927|-2.1627|-1.0927|-1.0327|-1.0827|-2.6127|-3.4047|-2.2972|-1.9072|-2.2072|-2.9772|-3.0485|-2.6737|-2.8637|-3.4687|-2.9887|-3.425|-2.925|-3.455|-3.4773|-4.2073|0.3114|0.8114||0.9914|1.5914|3.0614|2.9714|3.3814|3.9049|3.8834|3.8934|-1.5467|-1.9767|-0.6667|-1.4067|-2.2867|-2.6667|-2.9767|-2.8667|-3.3667|-3.4526|-3.7517|-3.4592|-3.9532|-3.7391|-4.1463|-3.4483|-2.2983|-2.6783|-3.3883|-4.7583|-4.9091|-5.0191|-5.3324|-4.4676|-5.834||1.0016|2.3816|3.0316|1.7716|2.5016|2.0716|3.6716|2.0916|2.5216|1.9716|2.4816|3.5416|2.7616|1.4116|2.0416|3.1016|4.0816|2.9116|3.1916|3.3216|4.1216|4.0915|4.1008|4.2212||4.5112|4.8078|4.6378|5.1044|4.1844|5.5561|5.0406|4.9524|4.0784||2.5784|3.0084|1.7984|3.9284||3.5884|4.5384|4.6949|4.3057|3.9457|3.9057|3.3057|3.5357|4.0957|3.8757|5.2557|5.2946|2.8774|3.7874|3.2474|4.0874|1.7874|3.3674|1.6074|0.3074|0.2474||1.7574|1.5874|0.9774|1.8574|2.9974|2.7574|5.1574|3.8831|3.8731|2.9831|2.5631|3.9431|4.7531|6.0631|-0.6839|-2.0039|-2.3039|-4.6439|-3.6839|-2.6539|-1.6439|-3.9039|-5.2039|-4.2594|-4.7794|-5.3294|-3.1294|-2.8194|-2.8594|-3.2294|-3.8494|-4.3094|-4.4254|-3.6728|-2.5828|-2.1628|-2.2328|-3.3328|-5.0228|-4.8417|-4.4614|-5.4249|-5.2156|-5.2166|-4.8732|-6.1954|-4.3249|-4.8249|-5.1335|-4.4247|-4.5647|-4.1447|-2.0847|-3.5047|-4.8747|-4.8745|-5.8745||0.4104|0.3504|2.0204|0.6104|0.7904|3.3804|3.7004|1.8504|1.1904|1.4104|1.2004|1.0104|1.5504|1.8704|1.5804|1.6404|2.4204|1.9204|2.5904|2.5904|4.4104|5.0904|6.1504|1.9704|0.1604|2.1004|2.9404|3.6104|3.2004|2.4004|1.7904|3.6804|1.6104|2.7204|1.7304|0.3404|0.3904|1.7204|1.5004|1.6004|4.2404|4.5204|3.1304|5.3604||5.7604|5.7404|6.0504|7.8243|5.1773|4.2073|3.5873|3.4173|3.3673||2.8473|2.6473|4.6273|3.1273|2.0773|3.9273|5.5873
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-2.7538|-3.2164|-3.4505|-3.6005|-4.3278|-2.5204|-2.8704|-2.6204|-2.1204|-2.8704|-2.3204|-2.9704|-3.181|-2.931|-3.615|-3.4311|-3.1311|-3.1811||-3.1811|-2.7311|-2.9311|-4.1411|-3.8515|-3.6015|-3.593|-3.293|-2.393|-1.793|-1.793|-1.343|-1.593|-0.193|||-0.393||-1.143|-1.143|-1.593|-3.393|-3.293|-3.643|-3.7171|-3.1671|-2.8171|-3.2171|-3.2671|-4.5171|-4.0351|-4.364|-4.3905|-5.2117|-4.1339|-4.5839|-4.7863|-3.0363|-2.5363|-1.9363|-2.3363|-3.1363|-2.9363|-4.3363|-3.3863|-4.3363|-4.3863|-5.1363|-5.4708|-4.5093|-5.6103|-4.9975|-5.6473|-5.872|-4.4336|-5.0836|-4.7336|-5.2336|-5.4532|-5.0032|0.3313|0.5313|1.3813|0.9313|1.7313|3.5313|3.3813||||2.0313|1.9813|2.0813|1.8313|2.5313|4.4313|1.9313|2.3813|5.0813|6.1736|4.4915|5.0415|5.7573|5.8469||5.4188|5.807|5.5745|||5.7411|5.6589|3.9089|2.9589|3.6089|4.5589|4.4589|5.9089|5.1589|4.0089|5.5589|5.4589|3.5589|5.6089|6.8794|6.7727|4.7727|7.0708|3.9208|1.7308|0.8708|1.9708|1.8108|2.4308|3.1208|4.6708|3.9486|4.1986|5.3017|4.1075|4.4528|4.6461|3.9461|4.4924|5.0615|4.615|-0.5|-0.06|-1.78|-3.34|-2.36|-1.34|-1.68|-2.7|-3.8688|-2.642|-3.0956|-2.6571|-1.7771|-2.5771|-2.5571|-3.0171|-2.6171|-3.0446|-3.3628|-2.7285|-1.7485|-1.6285||-2.4285|-2.0085|-1.7485|-1.3285|-1.1885|-1.9085|-2.6485|-2.6316|-3.0207|-2.8974|-2.4974|-2.4374|-2.1774|-2.5374|-2.0374||-2.7374|-3.342|-2.902|-3.1323|-3.507|-3.6433|-4.0337|-3.7274|-2.4087|-1.9087|-1.2587|-2.9587|-3.5458|-3.0714|-2.8214|-2.5714|-2.8214|-2.7714|-3.0714|-2.7714|-3.0714|-3.3714|-4.3175|-3.0175|-3.4836|-2.6836|-3.3336|-4.1067|-3.9603|0.4066|0.5566|1.5066|1.5066|1.8566|1.7066|2.2066|2.1066|2.3566|1.5566|1.7566|1.4566|2.6566|2.8566|2.2066|2.4066|3.3066|3.4566|3.6066|3.7066|5.8066||6.3705|3.7705|5.2462|3.3462|2.3462|1.3962|1.8962|2.4962|2.1962|1.6462|1.0962|2.0962|1.8962|1.7962|3.3462|3.3462
09564|943698|/equities/nanya-tech|MSCI_EEM|5.9293|6.5914|4.0914|4.0914|4.2914|5.2647|4.6647|5.2108|-3.2433|-3.9433|-4.0433|-5.2058|0.7397|1.2397|1.3397|3.2397|4.5397|3.6397|3.2397||4.3397|2.1397|0.6397|0.0397|0.7397|1.0397|2.0397|3.5397|3.8397|4.5397|4.1397|4.0397|5.6397|4.7397|3.4372|5.3372|5.3688||||5.4688|3.8598|2.3312|3.8312|4.5625|4.8194|2.9892|2.2892|1.7892|2.3892|2.4892|0.8892|1.1892|1.1892|1.6892|1.8892|2.2892|4.1892|1.6892|0.8892|1.0892|0.4892|0.4892|||1.5892|2.6892|1.8892|3.5892|3.4658|3.6486|3.6486|2.4486|2.3486|1.5486|2.2486|1.9486|2.3486|2.1486|2.0486|3.8486|3.8486|2.1486|1.7486|4.2486|||||||||4.1651|4.5001|3.1711|3.3711|4.1711|3.6711|4.6845|3.7161|3.6161|-0.742|-1.842||-3.642|-3.042|-3.542|-2.942|-3.342|-3.442|-4.2578|-4.6142|-5.0991|-4.4268|-3.8271|-2.4271|-2.8271|-3.5271|-3.5271|-4.6271|-4.3271|-5.0856|-5.3618|0.643|0.543|1.943|1.243|1.643|2.943|4.143|4.343|4.243|3.643|2.843|5.143|3.343|4.543|4.143|4.343|5.3311|5.2711|5.3711|5.429|6.2155|4.5626|5.6626|4.4626|3.6626|4.1626|2.7626|4.6626|4.1626|3.7626|5.2626|5.7661|5.7661|3.8661|5.8661|6.9179|6.7699|4.4054|5.7283|3.5921||4.0421|4.0421|5.2421|5.4134|-1.9158|-0.5158|-2.3158|-3.9658|-3.4658|-4.2148|-2.4461|-3.2461|-3.8067|-4.3936|-3.6401|-4.0001|-3.8668|0.235|1.935|1.835||0.635|0.135|0.735|0.635|1.635|2.135|2.935|2.235|2.035|3.035|3.2563|2.2563|3.0563|3.5563|3.9563|3.4225|4.8225|3.726|3.726|4.3844|4.0271|2.8921|4.1921|4.6635|4.8259|2.6259|2.8259|2.0259|3.8259|3.9259|4.1259|4.2259|4.1259|4.3259|5.3259|5.9259|5.4399|5.7276|7.2751|-2.2681|-3.8181|-4.6681|-6.3181|-5.6368|-4.9868|-4.1368|-6.0368|-5.2368|-5.4868|-6.8464|-7.1293|-4.8882|-4.1767|-3.2767|-4.1767|-4.7767|-5.4908|-3.9676|-4.6155|-4.0155|-5.4284|-4.893|-3.893|-4.4367|-2.6761|-2.0761
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|0.7564|0.2164|0.3664|0.7264|0.7664|1.0464|0.7664|2.1364|2.3264|2.4364|1.8464|2.1264|0.5264|1.8164|2.2564|2.4064|2.4364|2.5364|2.1864|2.9364|2.9764|4.8554|-1.9798|-2.9698|-3.1814|0.6013|1.0013|1.4513|2.0613|1.9513|1.4813|1.6813|0.9313|1.4313|2.1613||2.2113|1.9813|3.2613|4.0913|3.2953|4.2015|-0.1399|-0.3299|-0.5299|-0.6199|-0.4499|-1.0399|-1.9899|-1.4299|-1.7499|-2.5799|-3.5099|-3.8827|-4.2|-3.9405|-4.49|-3.4055|-4.4817|-3.6891|-2.9591|-2.7991|-3.2691|-3.9391|-4.268|-4.278|-4.5487|-4.3487|-5.2075||-5.3934|1.4228|1.9028|2.6228|2.7128|1.5728|3.2928|2.3628|3.7528|1.6828|2.2628|3.6428|4.7028|2.4028|2.8528|4.1928|5.2128|3.7328|4.3028|5.0828|4.9491|4.2291|3.8191|4.2891||6.2391|3.2591|4.1591|4.1691|4.7291|5.2291|7.597|5.3884|5.2831||1.7431|2.2531|1.9831|3.3331||2.0931|3.5531|4.6931|2.3931|2.0031|3.0031|3.0531|4.1131|4.7431|5.2046|5.7746|4.5273|4.0543|5.2997|4.7656|3.1056|2.6456|3.7156|3.1656|0.7856|0.3656||1.0956|0.2956|0.0856|1.3956|2.8556|3.1056|5.5456|4.8832|5.2474|4.492|1.852|4.412|4.782|5.4123|-1.3537|-1.4837|-0.8537|-2.7937|-3.6837|-2.4037|-1.8737|-4.3037|-5.5037|-3.6611|-3.7611|-4.3511|-2.6311|-1.8811|-2.3411|-2.6011|-4.1211|-4.4611|0.4748|2.0248|4.2048|4.2031|4.7908|-2.9252|-3.3152|-4.2152|-3.6536|-3.976|-3.986|-4.156|-4.5622|-4.4386|-3.7226|-3.9726|-4.1626|-4.9952|-5.1743|-5.4262|-4.2646|-4.9046|-5.6346|-4.1546|-6.1246||-6.3877|-5.1877|-5.0877|-7.3677|2.6684|4.3184|4.9377|5.454|-2.0308|-1.7708|-2.1408|-2.0508|-2.3508|-0.9508|-1.2808|-1.3708|-1.7108|-2.9408|-3.7508|-3.3108|-3.2508|-2.1108|-2.3808|-3.1708|-4.0308|-3.5594|-3.1594|-3.3394|-3.7594|-3.1194|-3.1794|-2.2094|-2.4594|-2.1594|-2.7394|-4.5894|-5.2763|-5.4442|-5.1782|-6.481|-5.8292|-5.9168|-6.4817|-4.8811||-4.7611|-5.8711|-5.865|-5.335|-4.865|-3.955|-6.575|-7.3134|-6.3018||-7.7418|-7.8287|-6.8452|-7.6639|-8.534|-9.3115|-8.5978
09566|27153|/equities/mexichem|MSCI_EEM|1.4492|1.2192|0.8392|1.4392|0.8192|1.5492|2.6892|2.0692|2.8492|2.7692|2.0892|2.2092|3.1492|2.7192|2.4292|3.5892|2.0792|3.3792|2.9092||3.9192|2.7792|1.7892|2.5292|3.5592|3.7306|3.4906|3.4668|3.4877|4.2277|4.2897|4.7363|-0.2017|-0.4017|-1.0117|||-1.5117|-0.1817|-0.2317|-0.7617|-0.9717|-1.6317|-2.5717|-2.4217|-2.6817|-3.1217|-3.8317|-3.5662||-3.9462|-3.8262|-4.0762|-4.1254|0.024|1.004|1.404|2.174|2.534|3.354|3.584|2.474|1.734|1.884|2.724|1.914|2.144|0.854|0.434|0.934|0.864|0.734|1.394|1.444|1.604|1.194|1.604|1.014|1.624||2.114|1.894|2.304|1.394|1.744|2.154|2.434|2.414|2.534|3.054|3.345|3.1761|3.379|3.7001|3.7423|3.5126|3.9126|-0.1853|-0.4353|-0.0453|-0.6153|-2.1953|-2.6553|-3.6053|-4.0353|-4.3653|-3.3453|-3.7553|-3.0553|-3.0453|-2.5953|-3.9753|-3.4153|-3.3653|-2.9353|-2.0653|-4.4553|-4.6042|-5.3763||0.7207|1.2507|1.2007|1.5007|1.0307|2.2107|2.2507|1.7307|1.0207|0.9107|1.4407|3.0407|2.7307|1.8407||2.3207|3.8707|2.9107|3.0007|4.4107|5.0569|3.6171|4.0918|-0.2773|-0.2373|-1.5673|-2.8773||-2.5473|-3.4273|-4.0873|-2.8473|-0.6573|-1.7173|-2.5873|-2.1473|-2.5373|-2.5873|-2.3773|-3.3373|-4.0273|-3.7873|-3.0373|-3.7873|-4.4173|-3.8273|-2.9373|-3.8473|-3.5987|-3.8535|-4.4706|-3.9251|-3.549|-4.4216|-4.2668|-3.9926|-3.8256|-2.3756|-2.7756|-2.5356||-3.3956|-3.1956|-2.5656|-1.9656|-2.3056|-2.6356|-3.2656|-3.7928|-3.3828|-3.5828|-3.5628|-4.6493|-3.3986|-3.9024|-3.436|-3.7944|-3.9421|-3.8377|-3.7977|-3.968|-4.2111|-4.664|-4.4867|-4.3767|-3.9367|-3.5467|-5.3167|-4.6462|-4.0862|-3.5262|-2.9862|-2.8962|-2.7962|-2.7662|-1.9362|-2.9562|-4.5962|-3.9538|-3.6038|-3.1838|-3.5438|-4.3809|-3.7809|-4.0909|-3.8409|-4.7232|-4.7336|-5.2684|-4.4931|-2.6231|-3.2931|-3.5931|-3.7031|-3.9431|-4.3631|-4.3515|-3.6415|-3.2515|-3.5315|-4.4915|-4.9962|-5.3657|-4.8574|-4.8074|-6.0205|0.5397|2.0897|1.6197|1.7197|1.7297|3.5397
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-124.9832|-169.9832|-164.9832|-299.9832|-253.9832|-299.9832|-412.9832|-520.9832|-401.9832|-327.9832|-275.9832|-420.9832|-333.9832|-315.9832|-377.9832|-383.9832|-478.9832|-463.9832|-543.9832||-366.9832||-471.9832|-900.9832|-762.9832|-732.9832|-699.9832|-803.9832|-652.9832|-571.9832|-554.9832|-439.9832|-506.9832|-710.9832|||-836.9832|-973.9832|-1071.5369|-1128.1629|-1146.1629|-1160.1835|-1224.1835|-1132.1835|-1087.1835|-1096.1835|-1119.1835|-897.1835||-897.1835|-1067.1835|-1067.1835|-1182.1835|512.2852|671.2852|708.2852|782.2852|981.0799|861.0799|672.0799|686.4525|539.4525|640.4525|715.372|623.372|611.372|623.372|529.372|429.372|498.372|563.372|504.372|640.372|584.372|667.372|641.372|790.372|734.372|750.372|807.0642|787.0642|707.9047|774.7829|818.1166|741.1166|705.1166|692.1166|720.1166|713.1166|776.1166|839.1166|899.1166|887.1166|815.5185|872.4649|954.2944|944.0072|883.0072|865.0072|915.0072|732.0072|709.0072|661.0072|790.0072||627.0072|685.0072|840.0072|||726.0072|769.0072|820.0072|770.0072|754.0072||627.0072|870.0072|872.0072|813.0072|748.0072|789.0072|733.0072|753.0072|961.4185|848.4185|642.4185|764.4185|602.4185|715.4185|713.4185|754.6873|752.9303|869.9781|871.1423|1094.9359|834.651|851.8345|1056.2771|1031.2771|930.0022|862.0022|847.0022|1017.7682|963.7682|971.0758|794.7302|835.7302|910.7302|903.7302|947.0891|1073.3768|-48.4308|-85.4308|-271.4308|-351.4308|-258.4308|-292.4308|-236.4308|-483.4308|-702.4308|-816.4308|-901.0342|-914.309|-912.309|-957.309|-1062.7877|-1169.0986|-1077.0986|-1119.0986|-1169.0986|-1316.0986|-1207.0986|-977.733|-829.733|-718.733|-437.733|-417.733|-387.733|-434.733|-504.733|-504.733|-501.733|-446.733|-290.733|-487.733|-528.733|-663.733|-648.733|-795.733|-847.6148|-865.6148|111.0614|171.0614|342.0614|343.0614|395.0614|330.0614|485.0614|395.0614|400.0614|519.0614|540.0614|661.0614|719.9015|792.0573|758.5618|726.5618||698.5618|592.5618|445.5618|538.5618|398.5618|367.5618|384.5618|581.5618|688.1243|-2.4665|-12.4665|-44.4665|-119.4665|-120.4665|-163.4665|-184.4665|-186.4665|-304.4665|-357.4665|-276.4665|-201.4665|-231.4665|-464.4665|-673.4665|-817.4665|-923.9072|-1122.4904|-968.4904|-955.8782|-886.4203|-849.5895|-869.5895|-1005.5895|-974.9884|-1000.868|-1045.868|-1144.868||-763.868|-923.868|-863.868|-750.868|-833.868
09568|103526|/equities/wistron-corp|MSCI_EEM|8.0655|9.4339|7.4821|6.2523|5.7915|7.3905|5.3502|4.2002|3.2002|3.2502|4.8502|2.2502|2.8502|4.7502|4.6502|4.9586|5.8834|5.2834|7.1344||5.6354|5.2489|4.2489|2.9489|5.4489|3.7489|5.0489|4.9976|2.7976|3.5476|3.2976|3.7976|4.7279|3.9615|5.085|2.4412|3.2412||||3.6912|3.9186|1.8686|1.7186|3.5186|3.2428|3.3059|2.4316|2.2573|2.1581|1.6729|1.7171|1.8302|1.2697|1.3697|1.3197|1.6697|1.7914|1.471|1.2912|1.0913|0.7912|0.9913|||1.5913|1.2097|0.8072|0.8072|0.7572|0.7072|0.5572|0.8572|0.8072|0.7572|0.2572|0.8572|0.9572|1.1052|1.2447|1.2664|1.3404|1.1338|1.3847|1.4636|||||||||1.1222|1.0222|1.1222|1.1113|1.3113|1.2792|1.4818|0.7818|0.9818|0.8818|0.6818||0.8818|0.9318|0.7818|1.1818|1.1318|1.3818|1.6318|1.5318|1.5818|2.1965|2.0503|1.3503|1.5031|1.3951|1.4597|1.3597|1.3525|0.8525|1.0525|0.9025|1.1525|1.0525|1.326|1.326|0.776|0.926|1.026|1.176|1.076|1.026|1.326|1.6733|1.6148|1.4652|1.4152|1.678|1.6144|1.7716|1.8517|1.6742|-1.4324|-1.3249|-1.2712|-1.0212|-1.1712|-1.4212|-1.3407|-1.4907|-1.6871|-1.4871|-1.5371|-1.2871|-1.4371|-1.5402|-1.1402|-1.2048|-1.2548|-1.2548|-1.597||-1.1542|-0.9542|-0.8542|-0.8542|-1.2042|-1.5982|-0.7982|-1.2982|-1.3054|-1.2054|-0.9054|-0.9054|-0.7554|-0.3554|-0.6054|-0.8054|-0.8054|-0.7554|-0.5054|-0.7554||-0.9554|-1.4054|-1.4921|0.1|0.25|0.4|0.65|0.45|0.3|1|0.9|0.8|1.1|1.15|1.45|1.3|1.3|1.15|0.85|1.6|1.7861|1.6457|1.7869|1.7854|1.8366|1.5434|1.9621|1.5879|1.4879|1.6879|1.8143|1.8965|-0.5847|-0.7847|-0.8847|-0.8847|-1.0847|-1.3347|-1.4847|-1.5347|-1.6847|-2.0347|-2.0347|-1.5347|-1.9347|-2.3847|-2.733|-1.8117|-2.0241|-2.0351|-2.2168|-1.8437|0.6432|0.7932|1.0432|0.4932|0.8932|1.0932|0.5432|1.2932|1.1932|1.2456|1.1456|0.7956|1.1456|1.0956
09569|100059|/equities/microport|MSCI_EEM||-2.2721|-2.3256|-2.4843|-2.2043|-2.1843|-2.767|-3.0255|-1.93|-2.23|-3.0734|-2.4194|-2.4194|-2.7371|-2.4885|-2.4285|-2.7085|-2.6685|-3.0328||-3.2132|-2.3732|-2.5932|-2.9779|-2.8109|-2.6309|-2.4109|-1.9109|-1.4709|-1.2909|-1.1909|-0.7909|-1.3309|-1.3709|||-1.8509||-2.7309|-3.3522|-3.9202|-3.4519|-3.0221|-3.5084|-3.1299|-3.1903|-2.9903|-3.239|-2.689|-4.049|-2.6207|-3.5707|-3.2898|-3.8798|-3.6037|-3.6041|-3.7963|-4.1625|-3.8528|-3.4528|-4.4975|-4.0007|-3.0507|-3.7202|-3.6502|-3.9086|-3.7603|-4.1603|-4.294|-3.494|-4.144|-3.994|-4.694|0.4146|1.3146|1.2646|2.5146|1.7646|2.4146|1.8146|3.5646|4.2146|3.5146|1.7146|2.5146|3.6646|4.1646||||2.7646|2.8646|3.2146|3.3646|4.6646|6.1218|4.4298|4.7608|3.6846|2.9846|2.3846|3.0346|3.7846|4.3552||3.0196|3.9329|3.6673|||2.2573|2.5973|1.7373|1.6173|1.6173|2.9173|3.1673|4.0673|3.8173|3.9673|4.7675|3.6723|2.4723|3.4723|4.3392|2.9975|2.5775|2.1375|1.9775|0.6375|0.3175|1.0575|0.8975|0.8775|1.9575|2.6175|3.4575|3.7775|4.4455|4.2196|2.5196|1.5196|1.9796|3.3196|4.1095|3.3283|3.4202|3.7202|2.9602|2.4402|3.0002|3.8602|4.4477|2.6277|1.9877|3.5677|3.0877|2.5277|3.5677|4.0874|-0.2165|-2.0765|-2.1765|-2.7194|-2.8284|-2.0084|-1.8084|-1.4684||-2.7084|-2.7284|-2.5518|-2.3318|-1.5918|-2.5918|-2.8197|-2.7408|-3.0987|-3.1252|-3.5369|-3.6888|-3.6917|-3.5717|-3.3917||-2.5917|-3.7517|-3.6392|-3.8992|-3.5392|-3.7192|-2.7192|-3.3792|-3.1185|-2.5385|-1.8585|-2.5385|-3.4585|-2.8883|-2.9083|-3.5415|-3.1994|-3.5729|-3.1329|-1.2329|-1.6329|-1.3329|-2.2729|-2.1729|-2.7529|-1.2329|-2.0729|-3.3329|-3.4129|-3.6532|-4.4102|-3.6469|-4.0966|0.3165|0.6165|1.0665|1.0665|0.8665|0.6165|0.8665|0.8665|2.0165|0.2465|0.2665|1.6165|2.4165|2.3165|3.7165|4.0665|4.9665||3.0165|3.9665|4.5165|5.1165|5.9878|3.4034|3.1543|4.9857|3.8127|3.5486|2.0293|2.549|1.8693|2.2292|2.9488|3.1687
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||-1.7538|-1.8326|-1.9931|-1.8905|-1.8905|-1.8819|-2.3798|-1.9672|-1.7729|-2.2155|-2.297|-1.8656|-2.06|-1.1369|-1.7685|-1.8171|-2.4486|-1.5741||-1.6713|-2.1086|-2.4972|-2.8146|-2.0373|-1.7457|-1.9401|-2.2802|-2.2034|-1.8147|-1.9604|-2.3977|-2.2519|-1.8147|||-2.6892||-3.0663|-2.5864|-3.0627|-2.8956|-2.9474|-3.8498|-3.2918|-2.2229|-1.98|-2.6116|-3.0489|-3.1015|-2.9657|-3.0037|-3.0837|-3.0351|-2.4035|-2.4457|-2.0084|-1.2311|-1.0367|-1.3282|-1.1825|-1.474|-1.2797|-3.0287|-3.0197|-2.6724|-3.0341|-2.7477|-3.0854|-2.5618|-3.3242|0.6009|0.5524|1.0382|0.7953|1.767|1.9613|2.1071|1.6212|2.0099|2.3986|2.5443|3.4289|2.6952|2.5061|2.9416|2.5043||||2.9499|2.7487|2.6951|2.5168|2.702|3.1857|3.3292|3.2402|3.2656|2.4037|2.3065|3.4157|1.796|1.6989||1.1158|0.9701|1.2616|||1.213|1.0187|0.7272|1.0673|1.6017|2.1847|1.4073|1.5531|1.5045|1.8446|2.5734|3.2638|2.0978|1.8549|2.4379|2.1464|2.5351|3.6481|2.6587|1.7842|2.1729|2.853|2.6792|2.5334|3.0679|2.7764|2.6792|2.8735|3.5005|3.293|3.5857|-1.5885|-0.4225|-0.1796|-0.2767|-0.6654|-1.3456|-1.1513|-2.3659|-3.425|-3.2317|-2.9606|-2.572|-2.4748|-2.7341|-1.7625|-2.0054|-1.5681|-1.3738|-1.7625|-2.1026|-2.8313|-2.8328|-2.6389|-2.7361|-1.6187|-1.9588|-1.7158||-2.5418|-2.4446|-3.1248|-3.2749|0.0239|0.0239|0.8013|1.1899|1.6758|2.5017|2.1616|2.356|2.6475|2.9876|3.1819||3.3762|3.2021|2.9592|2.8134|3.0078|3.1535|3.7549|3.7376|-0.0154|-2.5418|-1.6673|-1.8616|-2.2503|-2.0051|-1.7136|-2.3937|-2.5625|-2.3715|-1.7885|-2.1772|-1.7399|-1.8857|-3.0031|-2.7865|-2.495|-2.3007|-3.0294|-2.9323|-3.1069|-2.9987|-3.5478|-2.9244|-3.4383|-2.8595|-3.2959|-3.8619|-2.9611|-3.3984|-3.4737|-3.7895|-2.8859|-2.5458|-2.3029|-2.8373|-3.0347|-2.6947|-3.0347|-3.2883|-4.2258|-3.8722||-3.7757|-2.9012|-2.4153|-3.8728|-3.6785|-3.8243|-4.9294|-4.2544|-5.6861|-4.8484|-4.2427|-4.7085|2.5908|3.0408|3.2408|2.5908
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.7745|1.3195|1.2905|1.2995|1.3885||1.3495|2.1195|2.2051|-1.1485|-0.9015|-0.7535|-1.5836|-1.5627|-1.3905|-1.7165|-1.5931|-1.5558|-1.6609||-1.2397|-1.4957|-1.6636|-1.301|-1.32||-1.2841|-1.207|-1.4929|-1.5061|-1.2598|-0.9638|-0.9828|-1.0128|-1.1708|-1.6748|-1.8585|-1.5726|-1.3066|-1.6326|-2.0127|-2.0548|-1.8578|-2.3602|-1.9542|-2.0922|-2.1465|-2.1465|-2.4342|-2.688|-3.0899|-2.3619|-2.9628|-2.9145|-3.0507|-3.0369|-3.1122|-3.1805|-2.5385|-2.4995|-2.7065|-3.2564|-2.3874|-3.0394|-3.0684|0.0498|0.1188|0.6728|2.8258|4.3078|3.3754|3.4531|-0.1164||||||-1.9634|-0.7384|-1.1344|-2.0034|-2.7535|-2.459|-1.9779|-2.0079|-2.2258|-2.4078|-2.2008|-1.8938|-1.2618|-1.5778|-1.4698|-1.3108|-1.2518|-1.5778|-1.9628|-3.3168|-3.3254|0.3631|1.2621|0.4911|1.8941|1.7391|2.1294|1.5449|1.6149|1.1999|1.2589|1.6539|1.4859|1.6049|1.9699|1.8809|1.6639|1.2089|1.4659|1.4269|2.4839|1.6539|1.1699|1.0509|1.2689|2.1969|2.1279|1.6239|2.1479|2.4144|2.3157|2.3347|2.6181|2.4201|3.1403|3.2052|2.2892|1.8942|1.8942|1.9632|2.2402|2.1112|1.6962|2.2102|0.8172|1.3212|2.3082|1.7931|-0.9851|-0.8171|-1.2821|-1.2721|-1.3466|-1.1096|-0.7736|-1.0606|-0.9316|-1.3966|-1.3353|-1.3843|-1.2263|-1.0783|-1.5523|-1.6313|-1.5423|-1.1473|-0.9793|-1.1473|-1.0973|-0.9693|-0.6433|-0.6433|-1.7593|-1.8193|-2.1332|0.1826|0.1726|0.4696|0.8546|0.4096|0.6666|0.1726|0.8846|0.4986|0.9826|0.6466|2.0796|1.9305|1.1595|1.0805|1.5945|1.8664|0.4824|0.3444|0.7794||0.9864|1.1354|0.9274|0.7204|1.1254|1.1054|1.2434|1.4804|-0.4256|-0.5146|-0.4746|-0.3076|-0.0896|-0.1586|-0.1786|-0.0506|-0.6036|-0.4746|-0.5636|-0.5446|-0.3766|-0.5836|-0.8006|-0.7816|-0.6036|-0.1786|-0.3266|-0.4946|-0.2776|-0.5446|-0.7316||-1.4036|-1.5327|||-1.3425|-1.4915|-1.2735|-1.5605|-1.8612|-1.5495|-1.5095|-1.8837|-1.6888|-1.5498|-1.5408|-1.8271|-1.7225|-1.532|-1.917|-1.7971|-2.1032|-1.8952|-2.0045|-2.2581|0.6119|0.9479
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||-3.0054|-3.4128|-3.4325|-3.9901|-3.696|-4.2074|-4.3009|-3.4675|-2.9772|-4.3009|-4.4983|-4.3662|0.402|1.1374|2.0689|1.1374|1.7257|2.5101||2.5101|2.265|2.265|1.7257|2.5591|2.6572|2.6572|2.7552|4.1769|4.9301|4.9301|5.6462|5.5481|-0.309|||-2.466||-1.4855|-0.9953|-2.0248|-1.5346|-2.319|-4.2309|-4.9173|-5.3465|-3.8393|-3.6433|-4.7218|-5.1463|-3.5775|-4.9992|-4.3437|-5.1771|-4.5467|-4.9389|-4.6394|1.9133|2.9428|3.335|2.9919|2.3545|2.5997|1.325|1.5211|1.374|2.4526|2.0604|2.4036|2.8448|1.6682|2.7467|0.7857|2.3545|0.9328|0.0504|0.8838|0.3936|0.5406|0.2955|1.7172|2.3545|3.8253|3.4331|3.5311|4.6097|5.4569||||4.6752|4.7242|3.5476|3.5476|3.1554|3.6456|3.4495|3.5476|4.381|3.4005|3.8908|4.6261|6.7776|6.2003||4.8004|4.7099|4.2242|||3.787|4.4185|3.3012|3.1555|4.8557|4.3213|3.5441|3.6412|3.3012|2.864|5.4872|4.9397|4.4054|5.4494|4.2836|4.1864|4.5265|5.8525|5.3882|4.7133|5.6362|6.0439|5.4376|4.9033|5.6319|5.2919|5.8215|5.4814|6.5015|5.7729|7.2239|-0.3054|-0.2083|-0.1597|-0.6455|-1.1798|-3.2686|-2.4428|-3.4629|-5.8917|-5.8582|-5.4489|-3.4573|-4.1859|-6.0031|-3.5845|-3.6331|-3.6855|-3.2969|-3.4912|-3.6855|-4.7056|-4.2245|-4.3211|-3.4953|-3.2524|-2.6695|-2.2323||-2.6695|-4.1754|-5.016|-4.4779|-3.7423|-4.4636|-4.3645|0.1145|0.5604|2.1953|2.2944|3.5329|4.3906|-0.3914|-0.1933||-0.5401|-1.4318|-0.9364|-0.8373|-1.3327|-1.3327|-0.0942|-0.0446|-1.8777|-2.4227|-1.9768|-3.6117|-4.3053|-4.2249|-3.8742|-4.1367|-4.4615|-4.1289|-3.7821|-4.4261|-3.7325|-3.8555|-4.716|-3.9504|-4.8421|-3.9271|-4.1253|-5.0792|-3.7911|-3.3452|-5.3764|-2.625|-2.1296|-2.1296|-3.0709|-3.7149|-3.9325|-3.9821|-4.0419|-3.624|-4.6644|0.757|0.7075|1.302|1.302|2.9864|3.0855|3.3828|3.8287|3.6305||3.5314|3.6305|4.2746|3.6305|2.4415|2.7387|1.9956|3.1846|2.9369|0.9552|1.4011|2.0451|1.3515|1.4011|4.0268|4.3736
09573|13896|/equities/alpha-bank|MSCI_EEM|0.1649|0.0799|0.0684|0.1049|0.1232|-0.0479|-0.0639|-0.0549|-0.0329|-0.0629|-0.0529|-0.0614|-0.0349|-0.0529|-0.0479|-0.0834|-0.0859|-0.0829|-0.1094||-0.1264|-0.0994|-0.0844|-0.1174|-0.0754|-0.0534|-0.0694|-0.0699|-0.0414|||-0.0814|-0.0814|-0.0914|||-0.1104|-0.1114|-0.0919|-0.0854|-0.1364|-0.1284|-0.1614|-0.2072|-0.1702|-0.2002|-0.1302|-0.1302|-0.1297|-0.1877|-0.2764|-0.2309|-0.2224|-0.0914|-0.1529|-0.1986|-0.1751|-0.1828|-0.1943|0.0191|0.1041|0.0936|0.1331|0.1563||0.1063|0.1263|0.0763|0.1403|0.1662|0.1426|0.1081|0.1036|0.1016|0.1444|0.0915|0.1065|0.1146|0.0626|0.0706|0.0756|0.0806|0.115|0.1142|0.1085|0.0952|0.0833|0.0523|0.0748|0.0913|0.0513|0.0453|0.0853|0.0964|0.0858|0.0804|0.0716|0.0696|0.0816|0.1096||0.0728|0.0697|0.0548|0.0655|0.037|0.034|0.04|0.037||0.035|0.046|0.047|0.0348|0.0308|0.0236|0.027|0.0515|0.0565|0.038|0.0425|0.0485|0.04|0.0158|0.043|0.05|0.084|0.0485|0.067|0.059|0.077|0.1084|0.0893|0.0715|0.0223|0.0267|0.0343|0.0461|0.0665|0.0751|0.0607|0.0817|0.0795|0.0713|0.0699|0.0912|0.0476|0.0698|0.0504|0.07||0.0693|0.0649|0.0752|0.0781|0.0708|0.073|0.0532|0.0739|-0.0131|-0.0204|-0.0355|-0.0414|-0.0629|-0.0542|-0.0454|-0.0457|-0.0542|-0.0463|-0.0809|-0.1092|-0.108|-0.0977|-0.0934|-0.0934|-0.1086|-0.0882|-0.0874|-0.0538|-0.0668|-0.0696|-0.0585|-0.0773|-0.0595|-0.0253|-0.054|-0.0702|-0.1091|-0.0992|-0.0972|-0.1053|0.0071|0.0219|0.0178|0.0474|0.0838|0.0939|0.0815|0.0953|0.1123|0.101|0.1202|0.0958|0.1249||0.096|0.1028|0.085|0.0636|0.0533|0.0316|0.0844|0.0982|0.1229|0.1131|0.0827|0.0847|0.1103|-0.0266|-0.0448|-0.0464|-0.0415|-0.0701|-0.1008|-0.1214|-0.1321|-0.123|-0.1012|-0.102|-0.1161|-0.0765|-0.125|-0.1388|-0.1668|-0.1126|-0.1046|-0.1166|-0.0806|-0.1024|-0.1247|-0.1023|-0.0768|-0.0655|-0.0703|-0.0999|-0.1035|-0.1154|-0.0695|-0.1144||-0.1082|-0.0777
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-22.2544|-22.2544|-22.2544|-22.2544|-22.2544|-27.6464|-34.8334|-42.847|-36.9265|-38.2843|-35.3009|-34.6808|-38.3846|-38.6057|-35.8085|-38.1051|-35.4111|-44.4367|-50.8209|9.1504|18.1353|29.8164|31.6124||||46.5552|36.0545|34.6204|41.4635|-1.4723|-12.2552|-10.3902|-28.1902|-31.5812|-27.3432|-26.4952|-27.3432|-37.5143|-39.2093|-37.5143|-33.2762|-30.7333|-46.8373|-49.3109|-43.7247|-45.0038|-43.0134|-41.3173|-44.3552|-34.9748|-31.5858|-33.1075|-39.8885|-37.398|-26.6256|-28.782|-26.6119|-25.3317|-29.3228|-22.0138|-23.7088|-25.4038|-19.4708|||-25.4038|-21.1658|-16.9278|-15.2318||-8.4519|-10.1468|-29.6418|-28.4161|-31.479|-28.1007|6.9478|8.6418|12.0328|10.3369|12.8798|11.1859|6.0988|8.6418|23.8988|21.3558|26.4428|29.8328|33.2416|28.741|37.2415|29.6125|28.0057|41.8534|-13.3023|-17.5403|-10.7583|-9.0643|-21.7784|-26.0163|-26.0163|-34.7934|-31.8314|-36.3167||-21.9068|-12.5838|-16.8218|-20.2127|-25.2987|-28.7684|-37.2853|-24.0925|-18.1585|-23.2455|-18.1585|-26.5806|-27.3209|-24.6761|-17.0471|-17.0471|-20.4381|-33.069|14.2541|15.9491|13.4061|21.0341|7.4731|15.9491|19.3391|23.5122|20.7567|25.7476|24.4178|28.0253|26.6457|27.4927|25.7977|27.1298|27.1298|31.5573|34.5462|33.0168|36.6848|31.7187|29.6931|37.3211|38.169|38.8309|34.529|39.1666|38.7336|39.5826|33.6486|37.8866|41.2074|37.8165|38.6634|26.7975|23.4065|31.0365|38.6634|38.6634|31.8824||41.2074|-4.8934|-13.3694|-32.0154|-37.9495||-46.028|-42.7036|-44.3986|-46.0354|-39.8025|-38.1075|-27.9375|-38.1075|-27.9375|-27.9375|-32.1755|-26.2415|-33.0225|-34.7175|-38.1075|-38.9049|-35.4105|-39.3927|-42.9204|-40.9563|-45.0827|4.1231|15.1421|15.9891|18.5321|23.6181|42.299|22.4659|25.9201|19.987|25.3816|23.6866|21.9915|22.8386|27.4485|27.9085|28.9852|32.0175|32.5613|33.4948|37.8411|32.7551|43.2697||32.0731|40.5491|45.5729|48.988|42.0252|32.7011|42.5028|35.9727|39.4512|-1.1404|-18.9404|||||-18.9404|-24.8734|-21.4824|-20.6354|-16.3974|-24.0254|-18.0914|-19.7874|-19.7874|-19.7874|-34.1974|-40.9773|-43.5204|-51.9964|-63.7547|-42.9364|-45.4794|-53.1064|-54.9099|-54.6554|-53.5699
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||0.041|0.841|0.891|1.041|0.691|1.141|0.841|1.341|1.391|0.941|1.391|1.691|1.541|1.991|1.841|1.641|1.641|2.091||2.441|2.391|2.441|1.841|2.491|2.641|3.041|3.0518|3.2518|3.3018|3.1518|2.7518|3.4518|2.7018|||1.9518||2.5518|3.4518|3.7018|3.5298|3.622|3.2772|3.5164|3.8571|-0.8995|-2.2695|-1.9895|-2.5295|-2.1895|-2.8095|-2.765|-3.3355|-2.5695|-3.1467|-2.141|-2.041|-1.841|-1.341|-1.341|-2.041|-2.141|-2.441|-2.291|-2.1817|-2.6241|-2.4702|-2.2702|-2.2202|-2.8702|-2.6202|-2.7702|-2.8558|-3.0009|0.0867|0.9367|1.1867|1.2367|1.4867|2.2867|2.3867|2.4867|1.4367|1.9367|2.5367|2.9158||||2.1933|2.4933|2.6667|2.6667|3.0074|2.761|3.0896|2.5396|2.8396|2.8896|2.8162|2.7986|2.6056|2.6056||2.4056|1.7556|2.3556|||2.1556|2.8056|3.0687|2.5687|2.6687|3.4687|2.8687|3.3318|2.902|2.7636|2.8636|2.8136|1.9136|2.1136|2.2136|1.8136|2.4636|3.7996|3.2129|2.9228|1.9028|2.1628|1.7628|2.3228|2.7828|2.9997|2.7375|2.8284|2.9484|-0.0777|-0.5177|-1.0977|-0.6777|-0.7577|-0.2177|-0.7377|-1.3977|-1.2577|-2.1977|-3.0177|-3.0977|-2.1777|-2.4177|-2.6577|-3.4642|-2.3935|-2.2535|-2.0935|-1.5535|-2.1535|-2.0935|-2.5935|-2.4735|-2.7935|-3.2317|-2.9096|-2.1042|-1.7442||-2.7842|-2.6324|-3.3071|-3.0513|-2.5614|-3.1727|-3.4452|0.8811|1.1311|1.6811|1.4311|1.8811|1.7811|2.3311|3.1811||2.6025|1.9025|2.0525|1.6525|1.1025|1.8025|1.5025|2.4525|3.0525|3.0025|3.9025|3.0959|2.5959|0.5159|1.5459|1.1959|1.4459|1.6459|1.7459|2.0459|2.0459|2.0959|1.4459|2.2959|2.9959|3.1959|2.4959|2.2959|2.2459|3.0459|1.6459|2.1459|2.0459|2.1959|1.5959|1.8959|1.9959|1.6959|1.7459|2.2459|2.1959|2.2959|1.8959|1.8959|2.3459|2.5459|2.4959|2.0459|1.7959|1.7959||2.0959|2.1959|4.0959|4.5149|3.9721|3.1544|1.3744|1.5944|1.3944|1.3344|1.3944|1.3144|1.5744|1.7544|2.9044|2.1544
09576|103249|/equities/synnex|MSCI_EEM|2.3806|2.8806|2.9806|3.2946|3.0946|3.1273|2.7637|3.0208|3.2731|3.1701|-0.2445|-0.6445|-0.4445|-0.5445|-0.5445|-0.6445|-0.9445|-1.2445|-1.8445||-1.1445|-2.1445|-1.9445|-2.3445|-2.1445|-2.8592|-2.0592|-1.3592|-0.6592|-0.9592|-1.0592|-1.2592|-0.8592|-1.0592|-2.0592|-2.3592|-2.5658||||-2.0196|-2.3196|-2.5196|-2.6274|-2.5415|-2.3551|-2.1551|-2.3551|-2.6551|-2.8551|-2.6551|-3.2551|-3.4445|-3.6236|-3.2236|-3.4236|0.1106|2.5106|2.9951|2.5001|2.5267|2.4267|1.1267|||1.3267|2.4267|2.2267|2.5267|3.4741|3.1314|2.7314|1.7314|2.4314|2.6985|2.5985|2.6985|2.9985|3.2205|3.0394|3.4494|2.8493|3.3548|2.5537|2.9537|||||||||2.3537|2.2537|1.8537|1.2537|1.8537|2.2537|2.0537|0.8537|0.7537|0.6537|1.2537||1.3537|1.3537|1.5537|2.5537|3.2537|3.1537|3.6537|3.3537|3.5537|4.3153|4.5692|3.1692|3.0692|2.1692|2.1692|2.9692|2.9692|2.6692|3.1692|4.2692|3.5435|4.0539|2.7412|2.0412|1.8412|2.2412|3.2412|3.3236|3.9651|3.4444|2.3444|2.8444|2.6444|3.2715|3.1239|-0.3879|-1.0879|-0.9879|-0.8879|-1.1879|-0.8879|-2.3879|-2.9879|-3.381|-3.0648|-2.8648|-2.5648|-2.1648|-2.1648|-1.8648|-2.0648|-1.0648|-1.2648|-1.8648|-1.9648|-2.8648|-2.5648|-2.6648|-2.1648||-1.2648|-0.7648|-1.5648|-1.3648|-2.3648|-2.8648|-2.8648|-2.8648|-3.4648|-3.9275|-4.1973|-3.8081|0.4909|1.6909|2.0909|2.9909|2.9909|2.2909|3.3909|4.0455||2.8602|2.3602|2.0602|1.7602|1.4602|2.2602|2.6602|3.1602|2.0602|2.8602|2.4602|2.1602|2.5602|3.3602|3.3204|2.7204|3.3204|3.6204|3.1338|2.836|2.636|2.336|2.836|4.136|-0.559|-1.759|-1.759|-1.259|-0.459|-0.959|-1.359|-1.359|-1.259|-1.159|-1.959|-1.859|-2.759|-3.459|-3.359|-3.159|-2.659|-2.759|-4.459|-4.459|-3.759|-3.959|-5.0377|-4.8497|-4.5497|-5.1663|-5.007|-5.0189|-5.2336|-5.1336|-5.8336|-6.5014|-6.5014|-6.1404|-7.3338|-6.4209|-7.2788|-7.0431|-6.8534|-7.3538|-6.3486|-8.4374
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.2623|0.2623|0.4623|0.4623|0.5123|0.4918|0.4918|0.4547|0.5206|0.4206|0.3206|0.4706|0.3706|0.4706|0.4206|0.5062|0.4457|0.3457|0.4957||0.4536|0.3929|0.3473|0.3473|0.3973|0.3973|0.3973|0.3473|0.3973|0.3473|0.4581|0.4334|0.4334|0.5232|0.4731|0.4312|0.557||||0.457|0.3661|0.4807|0.4307|-0.0798|-0.0798|-0.0298|-0.0798|-0.3298|-0.5298|-0.4791|-0.4291|-0.5296|-0.4801|0.0779|0.1279|0.3279|0.2279|0.3279|0.2779|0.2279|0.1779|0.2779|||0.2279|0.2779|0.2279|0.3279|0.3279|0.2279|0.0779|0.0279|0.0779|0.0279|0.0779|0.0779|0.0779|0.1779|0.0779|0.2279|0.2279|0.3779|0.3779|0.4779|||||||||0.4588|0.4709|0.4344|0.4176|0.4676|0.5176|0.5613|0.5653|0.5432|0.3932|0.4432||0.3432|0.3432|0.4432|0.5432|0.5154|0.4654|0.5154|0.4654|0.4654|0.5154|0.5654|0.5654|0.6654|0.5824|0.6824|0.6824|0.5324|0.7324|0.4324|0.6324|0.5324|0.6324|0.811|0.6043|0.5043|0.6043|0.6326|0.5333|0.4833|0.4833|0.4333|0.5333|0.5833|0.7333|0.6333|0.7259|-0.171|-0.071|-0.221|-0.271|-0.421|-0.621|-0.371|-0.271|-0.371|-0.521|-0.421|-0.321|-0.421|-0.571|-0.571|-0.671|-0.8564|-0.6064|-0.6564|-0.7996|-0.8496|-0.5146|-0.7646||-0.5662|-0.5174|-0.6674|-0.6674|-0.6174|-0.4674|-0.4674|-0.7174|-0.5637|-0.6597|0.1196|0.0196|0.2196|0.2696|0.2196|0.3196|0.2696|0.1196|0.3196|0.3196||0.2196|0.0196|0.1696|0.1696|0.1196|0.1696|0.3696|0.1696|0.1696|0.3696|0.3196|0.2196|0.2196|0.3196|0.4196|0.3696|0.4196|0.4196|0.4696|0.5196|0.5696|0.7394|0.7638|-0.0372|-0.0867|-0.3342|-0.2847|-0.2352|-0.0372|-0.0867|-0.0867|-0.2352|-0.3342|-0.3342|-0.4827|-0.5322|-0.6312|-0.5322|-0.5322|-0.8293|-0.7498|-0.6508|-0.8488|-0.9101|-0.8873|-0.8873|-0.9368|-0.5903|-0.7883|-0.8873|-0.8378|-0.4418|-0.4913|-0.3427|-0.4418|-0.5903|-0.7388|-0.5903|-1.0358|-0.7961|-0.8319|-0.7328|-0.7328|-0.949|-0.8097|-0.6791
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||-0.1732|0.0184|0.0584|0.0984|0.0984|0.1084|0.1084|0.1184|0.1284|0.1384|0.1684|0.1284|0.1384|0.1584|0.1671|0.2056|0.1457|0.1675||0.1375|0.1472|0.1675|0.087|0.097|0.097|0.117|0.117|0.1195|0.1322|0.1252|0.1386|0.1301|0.1201|||0.1001||0.1001|0.1001|0.0801|0.0701|0.0901|0.0901|0.1001|0.1001|0.1301|0.1401|0.1201|0.1401|0.1379|0.1153|0.1253|-0.0428|-0.0328|-0.0628|-0.0328|-0.0028|-0.0028|-0.0028|-0.0428|-0.0628|-0.1028|-0.1228|-0.1059|-0.1071|-0.1185|-0.125|0.0222|0.0222|0.0122|0.0022|0.0122|0.0222|0.0222|0.0422|0.0222|0.0222|0.0322|0.0622|0.0722|0.0822|0.0522|0.0222|0.0322|0.0522|0.0322||||0.1322|0.1022|0.1022|0.0922|0.1122|0.0722|0.0622|0.0722|0.0822|0.0822|0.1122|0.1222|0.1535|0.165||0.135|0.1364|0.1264|||0.0964|0.1164|0.0764|0.0764|0.0764|0.1064|0.1064|0.1264|0.0864|0.1164|0.1264|0.0964|0.1164|0.1264|0.1464|0.0964|0.0964|0.1664|0.1529|0.1029|0.1329|0.1471|0.1568|-0.0384|-0.0384|-0.0284|-0.0284|-0.0584|-0.0284|-0.0484|-0.0684|-0.1084|-0.0884|-0.0784|-0.0584|-0.0884|-0.1284|-0.1484|-0.1584|-0.2287|-0.1289|-0.0889|-0.0989|-0.1389|-0.0989|-0.0589|-0.0789|-0.0389|-0.0389|-0.0889|-0.0889|-0.1089|-0.1189|-0.1389|-0.1289|-0.1089|-0.0889|-0.0489||-0.1489|-0.1371|-0.1807|-0.1518|-0.1231|-0.1546|-0.1262|0.0003|0.0003|0.0403|0.0103|0.0103|0.0503|0.0803|0.1203||0.0977|0.0977|0.1077|0.0877|0.0777|0.0777|0.0777|0.0777|0.0877|0.0877|0.0777|0.1177|0.0777|0.1177|0.1177|0.1604|-0.0573|-0.0373|-0.0373|-0.0773|-0.0773|-0.0873|-0.1273|-0.1073|-0.0873|-0.0873|-0.1073|-0.1173|-0.142|-0.1272|-0.1619|-0.1288|-0.1298|-0.1425|-0.1478|-0.1787|0.03|0.05|0.05|0.09|0.06|0.11|0.14|0.14|0.15|0.1583|-0.034|-0.044|-0.044|-0.074||-0.104|-0.104|-0.084|-0.114|-0.114|-0.104|-0.134|-0.114|-0.114|-0.114|-0.1606|-0.144|-0.1305|-0.1456|-0.1512|-0.1761
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|1.2531|1.1215|1.3859|1.3033|1.437|1.5188|1.5185|1.5332|1.1684|1.1024|0.9863|1.0714|1.1238|1.2289|1.0936|-0.0561|-0.5594|-1.0084|-1.4061||-0.8982|-0.9524|-1.1253|-1.0169|-1.0866||-1.024|-1.2486|-1.0991|-0.7971|-0.8048|-0.6113|-0.1854|-0.2319|-0.6577||-0.5725|-0.4796|-0.4951|-0.588|-0.3325|-0.5029|-0.7661|-1.0062|-1.0913|-1.401|-1.5959|-1.5641|-1.1658|-1.3254|-1.2881|-0.9629|-0.901|-0.8933|-0.7771|-0.6068|-0.6145|-0.6919|-1.0404|-0.87|-0.9862|-1.4198|-1.5057|-1.3048|-1.4054|0.1711|0.3182|0.3492|||0.566|0.6976|0.7209|0.4731|0.8215|0.5583|0.7596|1.348|0.9609|1.2242|0.7518|1.2396|0.9919|1.379|1.0721|1.1959|1.1495|1.4501|-0.3347|-0.7605|-0.5979|-0.4353|-0.4818|-0.4973|-0.8612|-0.8689|-0.6134|-0.6599|-0.776|-0.9076|-0.807|-0.8844|-0.9386|-1.2638|-0.9231||-0.265|-0.2882|-0.6521|-0.505|-0.1101|-0.3966|-0.6058|-0.9606|-1.1342|-1.5493|-1.4436|-1.4587|-1.7453|-1.6189|-1.6155|-1.6919|-1.6498|-1.5593|-1.9275|-1.6221|-1.7353|-1.5239|-1.7079|-2.0189|-1.9156|-1.2891|-1.9609|-1.5985|-1.3042|-1.3797|-1.674|-1.9074||-1.6821|-1.7123|-2.0896|0.8076|0.8982|0.8303|1.6304|1.8291||1.7438|-0.3706|-0.8914|-0.8688|-1.4953|-1.0273|-0.7857|-0.2121|-0.4083|-0.3706|-0.4008|-1.1933|-1.5556|-1.239||-1.0503|-0.5672|-0.2955|-0.3559|-0.2276|-0.1898|-0.1521|-1.1484|-1.4805|0.2285|0.1605|0.47|1.0965|1.4965|1.3505|1.0881|0.9325|0.4953|0.6287|0.9844|1.0511|1.2289|0.9103|0.8214||1.0437|1.3475|1.2498|1.0868|0.909|1.4425|1.3766|0.9839|1.1765|1.1469|0.9839|0.7616|1.184|0.9543|1.095|1.2284|1.5248|1.6823|0.8821|1.2303|1.0377|1.1044|1.1883|1.3142|1.4417|-0.3484|-0.4743|-0.7263|-0.5707|-0.5484|-1.0819|-1.0152|-0.8078|-0.4817|-0.4521|-1.1116|-0.8893|-0.6003|-0.5855|-0.6818|-1.0078|-1.2507|-0.9827|-0.9976|-1.1458|-1.0939|-1.4846|-1.0919|-1.2253|-1.1783|-1.1339|-1.3265|-1.3265|-1.2006|-0.7708|-1.082|-1.2673|-1.3002||-1.2467|-1.3208|-1.582|-1.624|-1.4265
09580|101623|/equities/united-tractor|MSCI_EEM|-2373.8962|-2650.7944|-1550.7944|-1650.7944|-2275.7944|-2863.3827||-2430.1474|-2212.6638|-2464.6049|-2164.6049|-2139.6049|-1689.6049|-1689.6049|-1964.6049|-2814.6049|-3148.1721|-3059.0801|-2773.9779||-2415.531|1768.2481|2093.2481||||||1916.2561|1341.2561|1066.2561|1891.2561|2501.3956|1933.4952|2103.8835||1882.0928|2160.6587|2313.2318|1828.5909|2098.2604|1973.2604|2342.5116|-43.9237|-818.9237|-943.9237|||-1143.9237|-918.9237|-168.9237|-1693.9237|-1368.9237|-1518.9237|-543.9237|-1793.9237|-1593.9237|-2218.9237|-2500.1931|746.7646|1221.7646|1421.7646|671.7646|996.7646|-625.5939|-850.5939|-1100.5939|-1475.5939|-1833.9932|-1644.7147|-1389.5429|-1364.5429|-1139.5429|-1264.5429|-1389.5429|-1514.5429|-1514.5429|-1214.5429|-1114.5429|-2089.5429|-2232.8255|-2630.9172|561.8766|386.8766|1086.8766|1411.8766|1086.8766|1886.8766|1961.8766||2681.2517|-65.4805|-1565.4805|-1990.4805|-2090.4805|-2308.7346|-1508.7346|-1383.7346|-1508.7346|-1758.7346|-1483.7346|-1783.7346|-2945.8162|-1578.6847|-1884.6496|-1810.2156|-1610.2156|-2043.2951|-1824.4945|-2120.2717|-1806.9056|-1681.9056|-2056.9056|-2077.1854|-1877.1854|-2177.1854|-2423.2615|-2257.2861|-2282.2861|-2232.2861|-3149.7623|-2749.7359|-2501.0954|-2524.8283|-2883.1425|463.4475|1913.4475|2053.8306|-54.3659|-1004.3659|-904.3659|-779.3659|-1129.3659|-1804.3659|-1954.3659|-1954.3659|-2129.3659|-2186.8714|-2286.8714|-2696.5238|-2971.1376|-3159.5973|-2198.5729|-2023.5729|-1923.5729|-1923.5729|-2198.5729|-2769.2477|-2876.5229|-2026.5229|-2076.5229|-1576.5229|-1126.5229|-2326.5229|-1951.5229|-2326.5229|-2501.5229|-2616.9699|-2570.3652|-1670.3652|-820.3652|-2370.3652|-2220.3652|-2580.9613|-2595.5126|-2432.5139|-2734.6254|-2509.6254|-1784.6254|-2584.6254|-2778.7504|-2651.0847|-2776.0847|360.6114|260.6114|960.6114|2060.6114|1285.6114|1110.6114|1260.6114|1285.6114|1860.6114|1405.357|1755.357|1905.357|1705.357|1805.357|2480.357|2905.357|2503.1745|2595.1939|2123.8265|2864.718|2339.718|2014.718|2114.718|2009.9306|1684.9306|1184.9306|859.9306|709.9306|1059.9306||1459.9306|1559.9306|659.9306|959.9306|1409.9306|1434.9306|1459.9306|1559.9306|2259.9306|3248.534|2486.6549|1786.6549|1911.6549|2524.061|2494.7901|2374.7667|2617.7964|2540.6071|2718.7301|2988.8668|-736.9409|-986.9409|-811.9409|-36.9409|-1561.9409|-2911.9409|-2611.9409|-2386.9409|-3061.9409|-3063.7564|-1888.7564|-3338.7564|-4077.7849|-2755.8721|-3370.4134|-2239.7896|-2839.7896|-2764.7896|-2764.7896|-2902.5577|-2952.5577|-3102.5577|-3816.7308|-3849.1453|-4308.8214|1419.0864|544.0864|2069.0864|2269.0864
09581|101899|/equities/weibo-corp|MSCI_EEM|-1.8199|-1.8533|-1.2129|-0.9824|-0.3676|-0.581|-0.5896|-0.0943|-0.2309|-0.4017|-1.341|-1.2471|-1.6996|-1.5886|-1.3337|-1.18|-1.1629|-1.2996|-1.4276|-0.5567|-0.2151|-0.4969|-0.9751|-1.5301|-1.5782|-1.4955|-1.725|-1.6852|-2.0081|-1.7693|-2.1279|-1.8127|-2.1457|-2.1243|-2.1585||-2.1747|-2.3638|0.6152|0.7262|1.6142|1.842|2.0186|2.0228|1.8869|2.1687|2.2749|-0.9265|-1.4047|-1.7292|-1.7889|-1.7804|-2.0963|-2.1075|-2.3104|-2.5628|-2.8717|-2.4354|-2.799|-3.0146|-2.9409|-2.9807|-3.5284|-2.1964|-2.2818|-2.3501|-2.4121|-2.378|-2.2243||-2.8623|0.3696|0.4976|0.9758|1.0868|0.4635|1.2405|0.9246|1.4625|1.1381|1.7528|2.9226|3.2458|1.1709|1.3588|2.503|3.5493|2.0101|2.3089|2.4223|2.5674|2.9378|2.1293|2.633||2.6573|2.0852|2.3755|2.7512|2.145|2.3005|2.531|2.6079|2.7189||2.9068|2.9666|2.2493|3.2313||1.8821|2.4884|2.6032|1.8604|1.5786|1.7664|2.4666|2.4922|2.5264|2.5959|2.8776|3.2497|1.6879|2.4052|2.5674|2.9568|1.8724|2.5469|1.8367|0.684|0.5047||1.0512|0.9487|1.0512|1.5464|2.8272|1.8965|2.3576|1.7951|2.4177|-0.4865|-1.1355|-0.3926|-0.3499|-0.3585|-0.7683|-1.0842|-0.9562|-1.9296|-2.3053|-1.5283|-1.1782|-1.9467|-2.4504|-2.1933|-2.4124|-2.3441|-2.2086|-1.9951|-2.1574|-1.8756|-2.3387|-2.4211|-2.8035|-2.4521|-2.088|-1.533|-1.3708|-2.4125|-1.8319|-2.1222|-1.4476|-2.5833|-2.3888|-2.1566|-1.4776|-1.2471|-1.0763|-1.7423|-1.7856|-1.788|-2.0214|-2.338|-1.8405|-2.0711|-2.2846|-2.4867|-2.8081||0.4348|0.9813|1.8437|0.9471|1.2716|1.7754|-0.1899|-1.2829|-1.7867|-1.5903|-1.8977|-2.1383|-2.2227|-1.4969|-1.4457|-1.3176|-1.2237|-1.6079|-1.9153|-1.5225|-1.7531|-1.7445|-1.6847|-2.1885|-2.4182|-2.0066|-2.2836|-1.9164|-2.4288|-2.2413|-2.0962|-1.6778|-2.0364|-1.7034|-2.1047|-2.6939|-3.339|-2.6569|-3.0195|-3.6553|1.7967|2.1724|1.9077|2.7958||2.9836|2.0444|2.2578|2.6591|2.1554|2.6335|2.1383|1.8565|1.5747||0.7209|0.2256|0.9258|0.7379|0.2256|1.3442|2.6164
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-0.0733|-0.0833|-0.0866|-0.0666|-0.0666|-0.0778|-0.0937|-0.0969|-0.1021|-0.1307|0.057|0.037|0.057|0.0733|0.0837|0.0472|0.0672|-0.0309|-0.0309||-0.0309|-0.0409|-0.0509|-0.0709|-0.0909|-0.0893|-0.0893|-0.0965|0.0635|0.0235|0.0235|0.0835|0.0235|0.0235|||0.0235|0.0335|0.0435|0.0335|0.0435|0.0035|0.0435|0.0635|0.0435|0.0635|0.0766|0.0766|0.0851|-0.0353|-0.0153|-0.0353|-0.0553|-0.1053|0.0064|0.0564|0.0799|-0.0555|-0.0355|-0.0555|-0.0555|-0.0555|-0.0655|-0.0855|-0.0705|-0.0701|-0.0623|0.022|0.002|0.022|0.022|0.002|0.002|0.042|0.0467|-0.0141|-0.0541|-0.0741|-0.0645|-0.0917|-0.0763|-0.077|-0.0653|-0.0853|-0.077|-0.0621|-0.0821|-0.0821|-0.0821|-0.0821|-0.0421|-0.0821|-0.0221|-0.0621|-0.0421|-0.0621|-0.0634|-0.0849|0.0461|0.0471|0.0567|-0.0121|-0.0121|-0.0907|0.031|0.0506|0.0562|0.0625|0.0713||0.0517|0.0517|0.0713|0.0517|0.0321|0.0517|0.0321|0.0713|0.0694|0.0619|0.0873|-0.013|-0.0326|-0.0326|-0.013|-0.013|-0.1111|0.0588|0.0844|0.0615|0.0418|0.0615|0.0615|0.0615|0.0811|0.0811|0.0717|0.0521|0.111|0.0621|0.0621|0.0424|0.0621|0.0621|0.0098|0.0295|0.0687|0.0604|0.0801|-0.0054|-0.0251|-0.0447|-0.0644|-0.0545|-0.0644|-0.0545|-0.0251|-0.0644|-0.0657|-0.0461|-0.0657|-0.085|-0.0721|-0.0659|-0.0661|-0.0642|-0.0784|-0.0634|-0.0732|-0.0929|0.0208|0.0012|0.0601|-0.0117|-0.0215|-0.0608|-0.0215|-0.0608|-0.0608|-0.0637|-0.0637|-0.0817|-0.0493|-0.051|-0.0707|0.0052|0.0052|0.0052|0.0641|-0.0532|-0.0728|-0.0728|-0.0602|-0.0798|-0.0849|-0.1019|-0.0881|-0.0805|0.0751|0.0358|0.0358|0.0358|0.0358|0.0554|0.0561|0.0569|0.0578|0.0598|0.0794|0.1003|0.064|0.0672|0.0709|0.0733|0.0836|-0.0171|-0.027|-0.0368|-0.027|-0.0466|-0.0638|0.0007|0.0007|0.0007|0.0204|0.04|0.04|0.04|0.04|0.0695|0.0597|0.0598|0.0477|0.0673|0.0682|0.0585|0.0585|0.0978|-0.0227|-0.0423|-0.0423|-0.062|-0.071|-0.0593|-0.0752|-0.0666|-0.1007|-0.0519|-0.0404|-0.0502|-0.0449|-0.0591
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||-4.7433|-4.5092|-4.8396|-3.5896|-3.8396|-3.3396|-5.1896|-4.0226|-4.4726|-6.1113|-4.4945|-4.5445|-4.9466|-5.7185|-5.165|-4.5916|-4.9713|-4.9847||-5.1803|-6.2292|2.3681|2.0181|2.6681|3.4681|4.2681|3.7681|3.9681|4.7181|5.5979|4.5774|4.5274|3.3274|||5.3274||4.0274|5.5082|3.9119|3.8429|4.1429|3.2429|3.5429|4.2929|4.5929|5.106|5.3867|4.3367|5.4649|2.5649|3.6649|3.3649|2.9149|3.1149|3.6649|3.3149|3.7649|4.4149|4.3649|2.9149|3.1649|0.8149|0.8649|1.5649|1.8149|1.7649|1.8649|1.6149|1.3149|1.3149|2.6149|1.2649|1.5649|1.1149|2.6649|1.5149|0.6649|1.3149|2.6649|3.3149|2.1649|0.9649|2.1149|3.8149|4.786||||3.7678|4.2559|4.4343|4.2298|3.7906|3.4406|3.5906|3.5406|4.2406|4.4618|4.3242|4.2241|4.1741|4.3241||3.9241|3.7741|4.1741|||3.3741|4.2241|4.3241|3.4241|4.3241|5.4241|5.3241|4.3241|7.7768|3.3325|3.7325|2.0325|2.1325|3.6325|3.7825|3.0825|3.3325|3.8325|3.5325|2.8825|3.0825|4.1325|3.9825|3.1325|3.5825|3.4825|4.3325|4.5325|5.9195|5.1244|4.0382|3.7369|4.8355|3.4811|4.7484|3.7164|2.9364|3.4164|3.463|2.443|2.543|3.803|-0.2682|-1.1682|-1.6882|-1.0882|-1.2682|-2.2082|-1.2882|-1.9082|-1.8482|-2.3882|-1.5682|-3.0482|-3.2624|-2.2853|-2.1053|-1.6053||-2.3653|-2.4053|-2.7837|-2.9441|-2.349|-2.3989|-3.0587|-2.5092|-2.5763|-2.4548|-3.0542|-2.9674|-2.461|-3.0345|-2.0748||-2.2748|-2.3748|-2.3248|-2.3248|-2.7248|-3.347|-2.9745|-3.0272|-3.3274|-3.3561|-2.6561|-2.6561|-3.6561|0.3709|0.6209|0.6209|1.0209|1.2709|1.2209|1.9709|2.9209|2.8709|1.9709|3.1209|3.7709|5.5759|-1.1705|-2.3205|-2.9205|-3.32|-3.7944|-2.8999|-3.0499|-3.4277|-3.038|-1.738|-2.038|-1.988|-2.988|-2.288|-3.138|-3.088|-3.838|-4.0506|-3.984|-3.75|-4|-4.2557|-3.8057|-3.3557||-1.5557|-1.8557|-1.0057|-1.8057|-3.6057|-4.3557|-4.9852|-3.5852|-4.6852|-4.3558|-4.8081|-4.6581|-4.6081|-3.4081|-1.7081|-2.5581
09584|950590|/equities/momo.com-inc|MSCI_EEM|-56.324|-61.4156|-66.3506|-66.834|-65.7114|-55.7114|-40.7114|-57.7114|-68.8721|-68.8721|-78.8023|-88.7248|-79.4164|-85.7405|-84.8783|-106.1426|-106.6584|-77.2294|-69.2294||-53.2294|-78.2294|-75.9771|-106.3635|-89.3483|-89.124|-75.124|-60.124|-60.124|-91.124|15.6166|15.6166|46.6166|37.6166|37.6166|40.6166|18.6166||||63.6166|51.6166|60.6166|72.6166|100.9629|79.7921|87.8801|93.089|81.9322|68.5643|57.5643|23.5643|15.5643|27.5643|54.5643|56.5643|71.5643|75.5643|81.5643|63.5643|74.5643|86.3492|71.5881|||69.5881|55.5881|59.5881|31.5881|80.5881|29.5881|44.5881|24.5881|35.5881|18.5881|19.5881|25.5881|40.5881|24.5881|30.5881|52.5881|79.5881|84.1112|77.1112|87.1112|||||||||86.4013|85.6992|84.6992|92.7213|119.5792|86.6941|73.6941|60.6941|78.6941|92.9934|75.9364||58.9364|74.5959|87.1066|59.9518|74.2772|57.2772|57.2772|35.2772|6.2772|34.2772|43.2772|49.2772|61.2772|47.2772|62.2772|67.2772|53.2772|55.2772|36.2772|63.2772|39.2772|53.2772|51.1414|65.6015|57.3476|64.3476|64.164|60.6266|66.7438|53.7438|69.7438|59.7438|69.7438|74.882|79.0356|86.2618|-25.5636|-14.5636|-24.5636|-29.5636|-63.0636|-57.5636|-58.0636|-37.5636|-44.0636|-87.5636|-45.5636|-46.5636|-67.5636|-80.9595|-85.0106|-73.7062|-60.0397|-47.0397|-62.0397|-71.5441|-87.9657|-75.3508|-72.3956||-50.3956|-35.3956|-30.3956|-45.3956|-58.3956|-66.3956|-73.6242|-82.6242|-68.0825|-79.0917|-86.3241|-66.5267|-77.0853|-73.4281|-81.2534|-83.3927|-94.4919|-89.7687|-75.9384|-62.9384||-60.9384|-83.9384|-84.7093|-90.0104|-103.1782|-95.3091|8.884|2.884|10.884|29.884|20.884|18.884|26.884|37.884|20.884|46.884|72.884|108.884|99.4271|82.4271|38.4271|9.4271|33.4271|51.4271|49.4271|13.4271|35.4271|77.4271|82.4271|106.4271|103.4271|120.4271|103.6384|112.6384|147.0983|132.0536|129.6151|141.4856|125.4856|99.4856|91.4856|23.4856|37.4856|57.4856|96.4856|140.4856|152.4076|-23.3686|-81.3686|-64.3686|-68.3686|-70.5386|-38.8686|-18.0386|-38.0386|-54.6986|-56.3686|-53.8686|-92.1986|-98.0386|-109.2451|-104.7701|-101.3634|12.7978|54.4678|100.2978
09585|103711|/equities/powertech-tech|MSCI_EEM|4.8935|3.5909|2.5909|1.5909|2.2909|3.3909|3.4621|3.8912|3.3958|3.5666|3.9666|3.7666|4.0853|4.0853|4.1059|4.5454|4.4905|2.8905|2.7905||2.1905|1.9905|0.9905|2.1905|2.3905|0.2905|0.1905|0.7905|3.3905|3.7784|4.0815|2.8816|3.4815|3.8017|3.8519|3.2021|4.0579||||3.2366|3.6788|1.8788|2.4788|3.2788|3.2654|3.1144|3.3144|2.6144|2.6144|1.8144|0.3144|1.4144|1.8144|3.2144|2.2144|2.9144|3.8144|4.5715|3.6239|3.3821|4.1302|3.3885|||3.1885|3.5996|3.4996|3.1996|3.3996|1.6996|3.0996|3.0996|2.9996|3.1996|3.3996|3.9996|4.3159|3.5159|3.5159|4.9159|4.7177|5.053|-0.3623|-1.9623|||||||||-3.3623|-3.2858|-4.1511|-3.7511|-3.5511|-2.3511|-2.6511|-3.9511|-4.7511|-4.4511|-3.5511||-5.1901|-4.3445|-3.7783|-3.1783|-2.8783|-3.3783|-3.8783|-4.9783|-5.7925|-5.7084|0.1284|1.7284|1.8284|0.2284|0.6284|0.6284|0.0284|0.9284|2.3284|3.1284|4.4316|4.0906|3.5866|2.2866|2.5866|3.0866|4.2866|4.2018|4.1545|3.3545|3.8545|4.4995|4.8938|3.8987|4.6097|4.3552|4.5836|5.1484|4.6649|5.8943|-0.3586|-1.3586|-1.3586|-1.5586|-0.7586|-2.6586|-1.7586|-3.3586|-3.4586|-2.9586|-3.8586|-3.7586|-4.3586|-3.5586|-4.0586|-3.5586|-5.2586|-6.3374|-6.7304||-3.431|-2.031|-2.631|-2.131|-3.931|-3.5289|-4.9155|-4.0839|-3.7487|-3.8597|-3.2534|-2.9534|-3.2148|-3.6498|-4.1998|-2.9331|-4.009|-3.8156|-2.5744|-2.9744||-3.3744|-4.0744|-3.6215|-4.4961|-3.8012|-3.5014|-3.4849|-3.4221|-4.0634|-2.9925|-3.4925|-3.498|-3.798|-2.398|-2.398|-4.498|-3.6079|-3.5079|-3.5079|-3.3079|-4.0079|-5.0079|-4.4079|-3.8079|-4.5079|-5.7079|-5.8922|-6.2635|-7.0483|-6.9759|4.6914|4.7914|3.7914|5.2914|6.1914|6.5914|6.3914|7.7848|9.2443|-1.9874|-3.1874|-4.6874|-5.7874|-3.7874|-3.5874|-6.0874|-8.8304|-6.156|-7.2678|-6.4087|-8.7263|-4.3292|-4.6048|-4.0048|-5.5048|-4.8259|-4.2259|-3.6259|-4.9259|-3.6259|1.153|2.453|2.253|1.053|2.753|2.853
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|0.9808|0.8808|1.2808|1.1808|1.6175|-0.3484|-0.4984|-0.6484|-1.0984|-0.9484|-0.6484|-1.1984|-0.9984|-0.7484|-0.3484|-0.4984|-0.4984|-0.8484|-0.7984||-0.5984|-0.4484|-0.4484|-0.8484|-0.5984|-0.9484|-1.2484|-0.6984|-0.4984|-0.5484|-0.2984|-0.4484|-0.1984|-0.7984|-1.0984|-1.2984|-1.6148||||-1.2148|-1.0148|-1.1648|-1.6148|-1.3648|-1.7148|-1.5648|-1.772|-1.8661|-1.6661|-2.329|-1.5572|-1.5191|-1.5379|-1.1588|0.1825|0.4825|1.0325|1.1825|0.9825|0.9325|0.7825|0.4325|||0.5825|0.4325|0.5325|0.5825|0.9825|1.2825|1.6325|1.3111|1.7362|0.8862|0.4862|0.7362|0.9362|0.5862|0.8862|1.2362|0.8862|1.1362|1.5862|1.568|||||||||1.6206|1.2206|1.4706|1.581|1.481|1.881|1.9483|1.5775|1.4275|1.8775|1.4275||2.1275|1.8994|1.7994|1.8994|1.6994|2.0494|1.8994|2.0511|1.5511|1.9511|1.4011|1.9511|1.6511|1.0511|1.5511|1.7011|2.4151|1.5342|1.4342|1.6842|1.7992|1.8546|2.0044|2.0544|1.5544|1.4544|1.3544|2.2044|2.1203|1.9703|2.1203|2.3114|2.2349|3.0027|3.1474|-0.3823|-0.9323|-0.5823|-0.9323|-0.8323|-1.2823|-1.5323|-1.0823|-1.2323|-2.0323|-1.6323|-1.5323|-1.8323|-1.7823|-1.3823|-1.6823|-1.1823|-1.3323|-1.2323|-1.5823|-1.6323|-2.0823|-1.4323|-2.0823||-2.0359|-2.1815|-2.1238|-2.0738|-2.4738|-2.019|-0.919|-2.469|-1.769|-2.219|0.5179|0.5679|1.5179|1.9679|1.1179|1.5679|1.6679|1.6679|1.8179|2.2671||-0.2353|-1.5853|0.1884|0.3884|0.5384|1.0384|0.9884|0.7884|0.5384|1.2384|1.3788|1.3098|1.3747|1.3247|1.4247|1.6247|1.5734|1.2234|1.5734|1.6204|1.6866|-0.6168|-0.7168|-0.9168|-1.2668|-1.9168|-1.9986|-1.6486|-1.4486|-1.6986|-1.1486|-0.9486|-0.6486|-0.8986|-0.9986|-1.9486|-1.4811|-1.2311|-1.6311|-1.9811|-1.6385|-1.6885|-2.0385|-2.2956|-1.7652|-1.8152|-2.1252|-1.7472|-2.0472|-2.333|-2.1616|-2.124|0.5194|1.0694|0.6694|0.3694|0.5694|0.5194|0.0194|0.6194|0.3694|0.6194|0.5694|0.4194|1.1194|1.6194
09587|41445|/equities/enersis|MSCI_EEM|4.1193|3.6309|2.6737|3.7286|5.7797|6.0922|9.8038|7.0982|7.5378|5.7406|7.9187|7.5378|9.3252|6.4634|7.1373|9.4734|8.8874|7.0316|7.813||8.0084|8.7897|8.9851|7.0023|7.9009|5.6642|5.5666|6.5433|7.0219|8.4967|8.7392|7.651|9.0258|8.0344|9.4995||8.2102|5.2996|5.788|7.9368|8.9135|9.6586|10.8577|-2.212|-3.3645|-3.8529|-3.6087|-4.3315|-3.345|-6.3142|-9.4853|-7.9422|-7.76|-6.652|-7.2267|-6.1641|-7.3819|-6.7007|-6.1898|-5.5745|-6.434|-5.4573|-7.0005|-5.9945|-6.5317|-6.0531|-8.9734|-8.8758|-8.9092|-7.0534|-7.3953|-5.1|-4.221|-9.2022|-6.399|-5.4028|-6.5651|-7.6199|-9.2203|-9.465|-9.7635|-11.5695|-10.8951|-10.4034|-9.9986|-8.2503|-7.6154|-10.2526|-10.9851|-8.9047|-5.9941|-1.9114|-1.804|-2.6049|-4.656|-6.8341|-5.8085|-8.0452|-6.1015|-8.4749|-11.1805|0.5932|0.7885|1.9508||6.346|6.346|5.76|4.5684|3.9043|3.5136|1.9508|3.5624|7.0786|4.9786|1.4625|3.9043|4.8712|4.881|6.7367|7.2153||7.8014|7.7916|8.7878|10.2529|10.8536|11.342|13.3109|12.5272|12.5571|12.5903|11.7347|10.6618|12.7|-5.3574|-8.7759|-8.0662|-6.3931|-7.0353|-6.3516|-6.1075|-5.3944|-5.0428|-6.3809|-6.7423|-6.7423|-5.3749|||-7.8362|-9.1307|-11.0672|0.3445|0.1003|3.0109|6.156|5.4723|6.449|6.8397|7.5139|8.263|8.2272|9.4641||8.0771|7.9762|6.8814|7.7507|7.1549|7.0767|5.8949|6.6861|7.0767|7.36|8.2976|7.7604|7.067|6.2954|||7.0767|8.0535|7.4674|8.2106|6.6478|6.6478|6.6478|6.6478|7.7027|7.6832|3.034|2.9363|5.0949|4.7921|4.5577|5.2804|5.0851|5.6794|5.5785|5.8998|5.7279|4.7512|4.7512||6.2065|7.2629|5.4761|4.9528|5.1677|6.2297|6.0436|5.3892|6.6329|6.1543|6.0117|-0.6418|-0.6418|-1.1301|-0.6515|-0.2511|-0.2608|-1.9115|-2.3999|-4.8026|-5.8184|-5.3495|-5.2421|-6.9904|-7.233|-5.1819|-3.7266|-5.3773|-4.4982|-5.3773|-5.5628|-5.2796|-5.0842|-5.3773||-5.5726|-5.8656|-7.1359||-6.7942|-6.3058|-6.0226|-4.7821|-4.5477|-5.5244|-5.3779|-6.6
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||-1.1102|-0.8102|-0.2702|-0.8902|-1.5702|-1.8257|-1.8808|-1.4316|-1.6716|-1.7907|-1.8908|-1.9164|0.1832|0.7032|0.8032|0.8632|0.6232|0.7632||0.7232|0.7832|1.0032|0.5432|1.1032|0.9032|1.4032|1.5232|1.7832|2.1232|2.2632|2.6458|2.3686|-0.1718|||-0.7518||-1.5118|-1.5715|-1.4915|-1.6715|-1.8418|-1.5818|-2.0082|-1.7082|-1.6596|-1.6396|-1.7396|-2.0596|-1.1996|-1.5396|-1.4996|-1.9196|-1.7051|-1.7423|-1.4215|-1.2415|-0.7015|-0.7615|-0.7415|-0.9415|-1.1015|-1.8615|-1.7615|-1.8839|-1.7885|-1.9085|-1.8832|-1.3632|-1.8032|-1.988|-2.1278|-2.1031|-1.9612|-2.4547|-1.873|-2.2122|0.0992|0.0392|0.6792|0.7192|0.5992|0.3392|0.4192|1.5792|1.3992||||1.0992|0.9392|1.4192|0.9992|1.3392|1.3392|1.3792|1.7992|1.9992|2.4835|2.3364|2.4964|2.6338|1.6562||1.3962|1.5562|1.0162|||0.4562|0.6562|0.4762|0.3362|0.4562|1.2962|0.9762|1.3762|0.9562|1.8362|1.9962|1.9898|1.6298|1.7298|2.2897|1.8831|2.0034|2.0136|1.7536|1.4336|1.1736|1.4336|1.3936|1.3936|1.7736|2.0336|1.9536|2.6736|3.0018|2.8065|2.447|1.787|2.027|2.327|2.467|2.007|1.907|2.427|1.747|0.647|1.367|2.007|2.547|1.847|1.547|2.607|2.6235|2.2235|2.7835|2.8261|-1.5081|-1.9881|-1.7481|-1.8245|-1.9473|-1.7192|-2.1126|-1.1326||-1.6126|-1.6526|-1.5326|-1.4726|-1.2726|-1.8126|-1.8926|-1.6326|-1.9926|-2.2129|-2.361|-2.3734|-2.237|-2.117|-2.3278||-2.3678|-2.8675|-2.5539|-2.6354|-2.8354|-3.3904|0.1256|0.8656|0.7256|0.6856|2.3656|2.1539|1.8873|1.8673|1.7273|1.2273|1.1473|0.7673|1.0073|1.5273|1.6073|1.8273|1.6473|2.1473|1.6673|1.9673|1.5473|1.1273|0.8273|1.0073|1.0273|1.4073|1.1473|1.4473|1.9673|2.0673|2.1873|2.1073|1.8073|1.2473|0.9673|1.4873|1.3073|1.0473|1.7873|2.4473|2.0073|2.4473|2.0045|2.3445||2.0128|2.1353|2.157|2.2022|2.2913|2.1493|2.1625|2.3617|-0.8366|-0.9766|-1.2366|-1.0766|-1.4366|-1.3366|-0.7366|-0.5966
09589|50190|/equities/rmih|MSCI_EEM|-239.5203|-216.7203|-265.4725|-246.7087|-237.7888|-247.6987|-237.7888|-279.5181|-300.3268|-244.5634|-232.6632|-302.0776|40.2469|88.8267|110.6368|128.4869|73.9568|60.0767|92.7967||168.1468||183.0167|158.2269|168.1468|127.4969|179.0467|145.3367|147.3267|148.3167|176.0767|187.9769|182.0267|223.6668|||187.9769|177.0667|209.7867|163.1868|181.0367|221.6868|213.7469|151.2867|98.7469|78.9168|79.9068|71.9769||42.2269|78.9168|58.0967|109.6468|208.7967|238.5367|258.3668|327.7667|299.0167|316.8668|295.1891|279.3293|262.4691|256.5192|266.4391|289.2392|261.4792|295.1891|215.8791|236.6991|212.8991|206.9491|224.7992|209.9291|225.7892|214.8791|132.589|122.6791|139.5292|125.6491|162.339|242.6391|287.2592|322.9491|365.7712|378.2102|368.0209|342.2409|317.4511|366.0539|379.2693|313.8394|341.5994|360.4392|385.6691|386.4507|364.6409|324.9808|402.3108|457.3164|458.6617|366.3237|366.3237|391.1138|340.5537||271.1438|287.0137|287.0137|||297.1459|322.8337|302.5308|276.7607|355.3255||252.2154|297.8155|295.9678|-1.1554|-39.8253|-55.6854|-79.4855|-130.0453|-88.4054|-108.2355|-80.4755|-65.6053|-116.1654|-92.3754|-106.2555|-133.0253|-107.2455|-86.4254|-149.8754|-139.9655|-154.8353|-148.8854|-174.6654|-149.8754|-140.9554|-112.1954|-166.7255|-168.7155|-158.7953|-183.5853|-241.0853|-269.0905|42.5205|102.0007|99.0305|70.2805|50.4507|31.6106|33.5906|18.7207|36.5706|1.8706|52.4307|66.3106|80.1907|70.2805|53.4207|52.4307|73.2507|122.8306|90.1106|114.8906|199.1707|212.0606|177.3506|243.7805|334.0007|352.8406|300.4497|364.1763|356.4581|-43.1738|-64.9836|-87.4435|-17.5837|-89.4338|-115.3837|-123.3637|-89.4338|-93.4238|-104.4037|-156.3036|-125.3637|-138.3337|-147.3237|-173.2636|-221.7918|5.1228|37.0627|71.9829|49.0327|73.9829|93.9428|87.9529|101.9228|143.8427|150.8327|175.7727|154.8227|171.5757|-22.0163|-84.8862||-99.8564|-133.7863|-144.7663|-132.7863|-179.6962|-118.8164|-109.8364|-123.8063|-107.8364|-103.8464|-119.8164|-109.8364|-73.9062|-117.8164|-58.9362|-57.9462|-58.9362|-82.8962|-43.9663|-24.0063|-43.9663|-23.0163|-83.8862|-148.7563|-169.7163|-82.8962|-105.8464|-99.8564|-33.9863|-28.9963|-45.9663|-85.8862|-155.7463|-162.7263|-121.8164|-101.8564|-135.7863||-144.7663|-267.5163|-258.5363|40.8367|36.8467
09590|1054808|/equities/china-literature|MSCI_EEM||-4.6077|-4.4919|-4.9826|-4.4751|-5.1307|-4.973|-5.5089|-4.6496|-4.5496|-5.8026|-4.9526|-5.7056|-6.1011|-4.7011|-4.5511|-5.9511|-5.5511|-6.1114||-5.4614|-6.4614|-5.9821|-6.4496|-6.6801|-7.0557|1.0107|0.7107|1.3107|2.8107|4.2607|5.0607|5.9607|4.4107|||1.9607||2.7107|3.7607|3.4107|4.7107|7.0107|7.407|6.357|6.9661|7.504|-0.7751|-3.3751|-3.6251|-2.2751|-4.9251|-4.5751|-5.5251|-4.7751|-5.4251|-4.8855|-3.9855|-3.3355|-2.0355|-2.3855|-3.0855|-2.8855|-5.9855|-4.9855|-6.2839|-5.3821|-5.7052|0.6451|1.695|1.495|3.1451|1.495|2.195|2.945|2.8951|4.245|3.595|4.545|3.945|6.1451|5.745|6.045|5.195|5.245|6.0451|5.8451||||6.9196|6.1563|6.0563|6.2563|6.5563|8.0063|5.8563|6.5563|7.2403|7.9528|5.3528|5.8528|9.6032|6.5551||4.5551|4.4372|4.9372|||4.947|4.297|2.797|2.547|3.647|4.247|4.297|6.197|5.8373|5.2373|7.1873|5.6466|2.7966|4.1966|5.9966|3.3454|3.4454|3.9954|3.1454|1.3454|1.7454|2.0954|1.6454|1.6954|2.5454|3.2454|3.8454|4.6454|5.3949|5.6193|4.9711|2.5711|3.3211|3.9711|4.8211|-0.2545|-1.9045|-0.4545|-1.7045|-2.9045|-3.2545|-2.2545|-3.0545|-4.0945|-4.5457|-2.6757|-2.8257|-2.9757|-2.3257|-3.2757|-3.7757|-4.0757|-4.3391|-4.4417|-4.4853|-4.7448|-4.3265|-3.7765||-4.9765|-4.1765|-4.5211|-4.3568|-3.7603|-3.8419|-3.5919|-3.1419|-3.741|-3.2447|-3.6447|-4.0691|-3.4514|-3.6014|-4.2397||-3.6397|-4.3897|-4.0052|-4.1155|-3.5655|-2.7155|-2.5155|-1.8155|-2.3655|-2.4155|-2.3155|-2.0655|-3.8655|-2.8655|-2.7655|-2.2655|-4.7155|-4.6674|-4.4674|-2.2174|-2.4674|-3.0674|-4.3174|-3.9545|-3.9045|-3.6254|-4.2754|-4.6754|-4.9254|-4.7171|-6.2468|-4.1992|-4.745|-3.645|-4.495|-4.245|-3.995|-3.595|-4.145|-4.995|-5.9111|1.1407|1.1407|0.0407|1.4407|2.5907|2.6407|3.1907|3.7907|3.8907||5.0907|5.1907|5.6907|5.3907|5.3173|4.0173|3.6673|5.3173|3.8173|2.9173|3.3673|4.6173|3.8173|3.4173|5.8173|5.0673
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.1763|-0.0763|-0.5763|-0.3763|-1.0763|-1.2236|-1.1637|-1.2637|-1.0931|-1.1645|-1.005|-0.8796|-0.9796|-1.01|-0.91|||-0.9835|-0.7835||-1.0835|-1.0984|-1.1149|-1.2832|-0.9702|-1.0724|-1.202|-1.002|-0.902|-1.202|||-1.102|-1.2245|-1.2939|-1.4413||-0.9413|-0.9413|-0.6413|-1.1413|-0.9413|-0.4413|-0.4413|-0.6413|-0.6413|-0.2413|-0.5413|-0.7413|-0.9413|-0.6413|-1.1413|-1.0413|-1.7292|-0.9817|-0.8817|-0.863|-0.8678|-0.7678||-0.9678|-0.9198|-1.1053|-1.0615|-0.9683|-0.8635|-0.5635|-0.6635|-0.6635|-0.9635|-0.7039|-0.8266|-0.9518|-0.7631|-0.9034|-0.976|-0.8678|-0.9587|-0.6913|-0.6913|-0.4913|-0.4913|-0.3913|-0.6913|-0.8459|-0.7622|-0.7802|-0.9502|0.1793|0.1793|0.2793|0.3793|0.2793|0.3793|0.3793|0.3793|0.3793|0.1793|0.1793|0.3793|0.3793|0.3793|0.3793|0.7793||0.9793|1.1263|0.9263|1.043|0.943|1.3144|-0.0554|-0.2554|-0.2554|-0.3554|-0.0554|-0.5554|-0.6554|-0.6554||-0.8554|-0.9949|-1.0888|-1.1122||-1.1122|-0.7122|-0.8122|-1.0122|-1.2122|-1.2413|-1.3237|-1.3263|-1.3584|-1.1584|-1.0538|-1.3153|-1.2057|-1.2057|-0.6057|-0.3557|-0.6057|-0.3557|-0.3557|-0.6057|-0.3557|-0.3557|-0.3557|-0.1057|-0.3557|-0.1057|-0.3557|-0.3557|-0.3557||-0.6057|-0.7057|-0.7057|-0.6057|-0.3557|||-0.6057|-0.6057|-1.0057|-1.1057|-1.1057|-0.9057|-1.3057|-1.6452|0.2985|0.2985|0.0985|0.0985|0.0985|0.1985|0.5485|0.1985|0.2985|0.5485|0.5485|0.5485|0.7985|1.0485|1.2985|1.2985|1.2985|1.2985|1.0485|0.7985|0.7985|1.0485|1.2985|1.2985|1.0485|1.2985|1.5485|1.2985|1.2985|1.2985|1.2985|1.2985|1.5485|1.5666|1.5666||1.8166|2.074|-0.7061|-1.2061|-1.654|-1.5128|-1.6059|-1.4371|-1.6524|||-1.6617|-1.9117|-1.6617|-1.6617|-1.9117|-1.6617|-2.326|0.5533|0.8033|0.5533||0.5533|1.0533|1.3033|1.8787|1.5935|1.3435|1.3435|1.0935|1.0935|1.5935|1.3435|1.3435|1.0935|1.3435|1.0935|1.3435|1.3435|1.5935|1.0935|1.5935|1.3435|1.0935|1.3435|1.5935
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||-1.5269|-1.6054|-1.6149|-1.4953|-1.6753|-1.6153|-1.8692|-1.8119|-1.6519|-2.0719|-2.0405|-2.0005|-2.0205|-1.8605|-1.5205|-1.6605|-2.0005|-2.2005||-2.5631|-2.1831|-2.5101|-2.7823|-2.6293|-3.0981|-3.1618|-2.6018|-2.7618|-1.6018|-1.5218|-1.1418|-2.0418|-2.0018|||-3.0218||-4.0231|-2.6279|-0.8279|-1.1879|-0.8479|-1.3679|-1.2679|-1.0279|-0.9479|-1.0679|-1.2879|-2.9079|-2.1662|-2.6462|-2.7752|-3.0352|-2.5552|-3.2791|-2.7924|-2.5882|-2.8139|-2.8139|-2.3939|-2.1739|-1.8339|-3.3539|-3.0255|-3.6094|0.4837|0.6837|1.2437|2.1237|2.0637|3.3037|3.1513|3.2709|3.1209|2.4309|3.6709|2.1709|2.7109|2.5709|2.9509|3.2209|2.8509|2.4709|2.8109|3.3709|3.9209||||3.3138|3.597|2.117|2.957|3.317|3.857|4.2712|3.598|3.98|3.7663|1.6463|1.8463|2.9863|3.7326||2.5926|2.1126|2.9326|||3.2024|3.3224|2.5424|2.6824|3.5624|2.9824|2.1824|2.5824|3.1824|2.9024|3.6224|2.1024|1.5024|2.4024|3.3624|1.6024|2.6024|2.3415|1.8615|0.5815|0.2415|0.8015|0.2015|0.0415|0.7415|1.2215|1.2415|2.4815|2.515|3.5134|2.4871|1.7697|2.0897|2.2697|2.6497|-0.2065|-0.9265|-0.8465|-1.3465|-2.1865|-2.5305|-1.7705|-1.5905|-1.5905|-2.0705|-1.2505|-1.2705|-1.4105|-1.6105|-2.2505|-1.9105|-2.5105|-2.2284|-2.3037|-2.6775|-2.1403|-1.6003|-0.8803||-2.2203|-2.077|-2.5634|-2.2171|-1.9771|-2.4146|-2.6584|-2.2716|-2.6551|-1.9608|-2.2208|-2.5424|-2.3224|-2.0424|-2.0824||-1.6624|-2.4424|-2.2824|-2.8705|-2.3105|-2.3844|-1.8244|-1.6644|-0.9644|-0.6444|-0.4644|-1.4044|-2.2644|-2.8583|-2.0114|-2.2571|-2.6635|-2.1187|-2.3587|-2.2994|-2.2394|-2.0994|-2.9794|-2.8215|-3.2172|-3.0347|-3.2708|-3.4798|-3.0164|-3.2793|-2.9837|-2.9775|-3.3772|-3.0791|-3.3968|-3.1252|-2.8752|-3.1252|-3.8452|-3.3702|-3.9558|-3.3481|-4.0506|-3.5063|-3.3012|-3.1012|-3.5512|-3.9235|-4.7593|0.3399||0.6399|0.3899|1.7399|2.4399|2.3399|1.5899|0.8399|1.6399|2.0899|1.6899|0.4399|0.8399|0.8899|0.9899|3.0399|3.2399
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.0657|0.0262|0.0192|0.0822|0.0962|0.148|0.1379|0.1419|0.1631|0.0911|0.1001|0.1376|0.1686|0.1617|0.1588|-0.0358|-0.0448|-0.0658|-0.1158||-0.0958|-0.0528|-0.0358|-0.0498|-0.0253|-0.0123|-0.0358|-0.0498|-0.0378|||-0.0993|-0.1178|-0.1258|||-0.1428|-0.1393|-0.1389|-0.1629|-0.1799|-0.188|-0.1993|-0.1879|-0.1914|-0.2341|-0.1872|-0.1792|-0.1542|-0.2117|-0.2397|-0.2137|-0.2232|-0.0987|-0.1567|-0.185|0.0638|0.0638|0.0808|0.0973|0.1468|0.1508|0.1503|0.1428||0.0908|0.0848|0.0888|0.1583|0.1576|0.0876|0.0201|0.0426|0.0706|0.0966|0.0977|0.1216|0.1071|0.0736|0.0931|0.0776|0.094|0.11|0.1067|0.0839|0.0734|0.0564|0.0384|0.0524|0.0814|0.067|0.044|0.07|0.067|0.0859|0.0656|0.079|0.0777|0.0707|0.0902||0.0957|-0.0066|-0.0266|-0.0366|-0.0516|-0.0606|-0.0546|-0.0566||-0.0596|-0.0566|-0.0636|-0.0686|-0.0696|-0.0856|-0.0863|-0.0778|-0.0788|-0.0808|-0.0788|-0.0888|-0.0988|-0.1151|0.0002|0.0377|0.0887|0.0797|0.0667|0.0627|0.0867|0.1|0.0754|0.0867|0.0998|0.0603|0.0503|0.0488|0.0813|0.0813|0.0853|0.1055|0.1074|0.0714|0.0985|0.0826|0.0629|0.0711|0.0892|0.0924||0.0867|0.0781|0.0823|0.0942|0.0844|0.0854|0.0752|0.088|-0.0009|-0.0043|-0.0425|-0.0409|-0.0427|-0.0435|-0.0509|-0.0529|-0.0475|-0.0465|-0.0749|-0.0841|-0.0929|-0.0938|-0.0736|-0.0836|-0.079|-0.0488|-0.0408|-0.0118|-0.0338|-0.0318|-0.0538|-0.0588|-0.0442|-0.029|-0.0456|-0.0688|-0.0858|-0.0876|-0.0807|-0.0912|-0.0963|0.0236|0.027|0.0388|0.0614|0.0612|0.0556|0.07|0.0792|0.0836|0.0992|0.0928|0.096||0.0758|0.0758|0.0892|0.0692|0.0692|0.07|0.0842|0.0972|0.1177|0.1088|0.0917|0.1025|0.1031|-0.0191|-0.0241|-0.0251|-0.0181|-0.0641|-0.0643|-0.0845|-0.1101|-0.1105|-0.0973|-0.1117|-0.1005|-0.0705|-0.1005|-0.1295|-0.1766|-0.1021|-0.1104|-0.1132|-0.101|-0.0858|-0.076|-0.075|-0.072|-0.068|-0.063|-0.113|-0.13|-0.1368|-0.0977|-0.1217||-0.1071|0.0254
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0131|-0.0931|-0.2631|-0.4631|-0.5331|-0.5913|-0.5159|-0.6837|-0.6812|-0.3912|-0.5212|-0.6112|-0.678|-0.6761|-0.6934|-0.6482|-0.5482|-0.5682|-0.4482|-0.6882|-0.6882|-0.7082|-0.5682|-0.6382|-0.7682|-0.8748|-0.5648|-0.6248|-0.7548|-0.6448|-0.7948|-0.7226|-0.7406|-0.8424|-0.6224|-0.7324|-0.9859|-0.7544|-0.9596|-0.6596|-0.7796|-1.0112|-0.7892|-0.9745|-0.6645|-0.9056|-0.8473|-0.7272|-0.5472|-0.8472|-0.6592|-0.6392|-0.7608|0.1895||0.3295|0.3495|0.2895|0.2095|0.2795|0.1695|0.3595|0.5295|0.6595|0.8145|0.8828|0.6271|0.7371|0.7251|0.7168|0.7583|-0.4532|-0.4432|-0.3832|-0.4632|-0.6832|-0.7852|-0.6364|-0.8682|-0.5995|-0.3095|-0.4995|-0.6695|-0.5595|-0.3395|-0.4795|-0.4995|-0.2395|-0.2995|-0.4195|-0.6895|-0.7616|-0.5779|-0.5388|-0.7404|-0.5804||-0.3604|-0.4104|-0.5404|-0.5404|-0.6194
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||-1.4001|-1.3387|0.0669|0.2335|0.6145|0.7574|0.686|1.1146|1.186|0.9003|1.448|1.4004|1.589|1.5251|0.6917|0.5012|0.525|0.4774||0.9774|0.7393|0.6679|0.5964|0.5488|0.8108|0.8584|1.1679|1.1679|1.0489|0.5488|0.5488|0.4536|0.3345|||1.0251||1.5013|1.3361|1.6115|1.866|1.2122|1.2122|1.4831|-0.5937|-0.6889|-0.8794|-1.0699|-1.3767|-1.3815|-1.4807|-1.0959|-1.0721|-0.8816|-1.0959|-1.1197|-0.953|-0.5006|-0.8101|-0.572|-0.6196|-0.5958|-0.6673|-0.2624|-0.3815|-0.2386|-0.7625|-0.7625|-0.9054|-1.2149|-1.4054|-1.5007|-1.4915|-1.3543|0.0095|0.3905|0.5334|0.7001|0.4144|0.7239|1.0811|0.843|0.8192|0.8192|1.4383|1.3907||||1.5812|1.1287|1.3668|1.4277|1.642|1.3099|1.3959|1.8759|-0.7367|-0.951|-1.1177|-1.213|-1.3848|-1.0956||-1.0956|-1.2147|-0.7861|||-0.8813|-0.8099|-0.5479|-0.4765|-0.5718|-0.2384|-0.3575|-0.2146|-0.6432|-0.5003|-0.5718|-0.8099|-0.5718|-0.5241|-1.0718|-1.1194|-0.5003|-0.1193|-0.6908|-0.9051|-0.4527|-1.1194|-1.0242|-1.3814|-1.7386|-2.1222|-2.0304|-1.3637|-1.4351|-1.7685|-1.2684|-1.2446|-1.4589|-1.0541|-0.9827|-1.2208|-1.9114|-1.7923|-2.0304|-2.6|-2.1626|-2.0798|-2.1036|-1.8179|-2.643|-1.7392|-1.9297|-1.8129|-1.5986|-1.7653|-2.0143|-2.2183|-1.8404|-2.3161|-1.9589|-1.8636|-1.6969|-1.7207||-2.197|-2.3613|-2.4089|-2.5042|-2.3375|-2.7202|-3.1024|-1.9356|-2.2928|-2.6402|-2.8952|0.1289|1.0337|1.7243|1.6052||1.6052|1.6767|2.1529|2.3434|3.334|1.8297|1.925|1.6392|1.9964|2.3774|1.8849|2.5335|1.5233|1.5947|1.4293|1.6188|1.1187|1.1187|1.0234|1.4997|1.6531|1.6873|-0.1045|-0.176|-0.5094|-1.1285|-0.8427|-1.0094|-1.1285|-0.8903|-1.1761|-0.8665|-1.057|-1.1047|-1.6523|-1.7714|-1.6047|-0.9142|-1.1047|-1.4142|-1.9857|-2.5334|-2.6477|-2.362|-2.9335|-2.6953|-3.0525|-3.5306|-3.3779|-3.7282||-3.6497|-3.7123|-3.5489|-3.9223|-4.5992|-4.7731|-5.4526|-5.6059|-6.1509|-6.4103|-7.3832|-7.4697|-7.6409|-8.3226|3.3205|4.3205
09596|50004|/equities/picc-group|MSCI_EEM||0.0047|0.0647|0.0947|0.1647|0.1747|0.1947|0.1647|0.1947|0.2447|0.1447|0.2547|0.2247|0.2547|0.3058|0.2514|0.3112|0.1812|0.1912||0.208|0.2261|0.1836|0.1736|0.1917|0.1753|0.2097|0.1592|0.1707|0.2025|0.1578|0.1742|0.1791|-0.019|||-0.069||-0.069|-0.049|-0.059|-0.039|-0.029|-0.049|-0.109|-0.069|-0.019|-0.069|-0.109|-0.119|-0.079|-0.159|-0.119|-0.169|-0.119|-0.189|-0.169|-0.119|-0.049|-0.069|-0.069|-0.079|-0.129|-0.199|-0.2027|-0.163|-0.1597|-0.1497|-0.1397|-0.1297|-0.1697|-0.1797|-0.1897|-0.1397|-0.1497|-0.2024|-0.1738|-0.1714|-0.1914|-0.2071|0.0352|0.0452|0.0852|0.0552|0.1052|0.2052|0.2108||||0.1834|0.1134|0.1434|0.1134|0.1634|0.1534|0.1434|0.1634|0.1434|0.1634|0.1534|0.1734|0.2321|0.2066||0.1766|0.168|0.208|||0.158|0.138|0.128|0.128|0.178|0.218|0.188|0.198|0.198|0.208|0.228|0.208|0.138|0.248|0.2441|0.1141|0.1141|0.2141|0.234|0.1823|0.2023|0.1781|0.1996|0.2068|0.1953|0.1753|0.1553|0.1553|0.1887|-0.0152|-0.0352|-0.1052|-0.0752|-0.0652|-0.0552|-0.1152|-0.1652|-0.1752|-0.1652|-0.2152|-0.2169|-0.167|-0.187|-0.197|-0.2063|-0.0963|-0.0863|-0.0963|-0.0863|-0.1363|-0.1263|-0.1663|-0.1363|-0.1463|-0.1363|-0.1263|-0.1163|-0.1263||-0.2263|-0.1512|-0.2012|-0.1812|-0.1546|-0.1518|0.0302|0.0302|0.0102|0.0302|0.0302|0.0702|0.1402|0.1118|0.1418||0.1172|0.0972|0.1072|0.1272|0.1072|0.1172|0.143|0.1522|0.1585|-0.0385|-0.0785|-0.0785|-0.1085|-0.0985|-0.1085|-0.1085|-0.1285|-0.1131|-0.1231|-0.1158|-0.0958|-0.1158|-0.1458|-0.1258|-0.1358|-0.1058|-0.1058|-0.1258|-0.1259|-0.1221|-0.112|-0.102|-0.112|-0.102|-0.112|-0.112|-0.112|-0.092|-0.102|-0.112|-0.162|-0.1328|-0.1414|-0.1557|-0.1257|-0.1413|-0.1575|-0.1595|-0.1473|-0.1573||-0.1573|-0.1473|-0.1573|-0.1814|-0.1883|-0.1875|0.1306|0.1706|0.1606|0.1606|0.1606|0.1734|-0.0553|-0.0853|-0.0453|-0.0453
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|7.8335|6.6435|6.1534|3.6334|6.9735|8.2835|11.2535|12.1213|11.2813|10.3547|10.4847|12.4647|14.6313|14.1761|11.1561|13.8668|12.7929|9.7329|8.4929||10.8129|11.9737|12.4937|9.9237|8.5637|5.0837|8.3737|2.9237|6.6137|5.9937|6.9737|9.0037|15.4337|12.6175|-0.2357|||-0.7057|-0.0357|-1.9757|-1.8957|-2.1757|-2.2457|-2.6457|-2.7157|-3.8457|-3.0557|-2.4557|-3.8957||-4.5857|-4.8857|-4.3457|-3.7657|-8.0357|-7.6657|-9.8557|-8.8557|-8.4057|-8.6057|-7.4757|-9.7557|-12.4357|-11.6643|-11.4943|-10.7243|-11.1043|-12.6242|-12.4336|-13.0468|-13.7926|-14.6884|-15.0793|-16.2393|-14.3793|-17.1193|-12.9593|-12.5093|-9.8293||-3.9193|-8.6993|-3.6193|-3.1593|-8.0293|-6.7593|-6.2493|-5.0493|-3.3993|-6.0493|-7.0493|-8.8493|-7.6593|-6.3393|-5.7393|-9.3693|-7.8993|-6.9093|-7.9693|-6.7893|-4.6593|-5.5093|-6.8893|-8.4093|-13.4893|-12.957|1.1841|2.5241|3.8241|3.1141|5.4141|4.3141|6.8041|6.2841|5.9041|3.5341|3.4741|5.8441|8.0341||4.1841|6.1541|4.1241|6.4141|2.3341|4.8341|1.2941|2.5541|2.4141|2.1541|3.4841|6.6741|3.6841|5.5941||7.4241|8.4941|8.5841|7.6641|11.2541|10.9841|11.6641|13.3151|14.539|13.0583|13.6483|14.8526||13.0926|13.8051|12.1034|13.9144|14.0626|12.8407|13.1663|8.8345|6.9745|9.1945|11.3361|9.4497|9.1797|10.3297|8.8797|5.2697|7.0697|8.2097|7.9997|6.7197|7.8897|9.1697|9.8352|8.3468|7.2468|5.1668|5.1868|4.2268|4.6268|3.4668|5.4568|4.3468||4.9168|4.3368|4.3268|6.1968|5.5368|4.3668|3.3568|3.3168|2.3568|2.8168|2.9368|2.1068|5.2868|3.6968|4.4768|4.9368|5.4468|9.1268|8.9368|9.0268|9.7053|11.3581|10.6274|10.6851|9.2651|8.2951|7.7151|6.4751|7.9751|9.2751|9.2051|10.5451|10.1756|9.8356|11.0656|11.6824|10.4024|14.1824|10.38|9.43|2.52|1.35|7.99|9|9.49|8.5572|8.7417|8.1317|8.4117|9.3117|10.4817|10.4024|9.5909|10.4509|11.0801|9.0601|7.8301|9.3701|10.8101|8.2001|6.8101|5.7101|5.4701|6.6801|7.1701|5.0501|5.0601|4.4801|5.0501|4.3901|4.6101
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-10.9562|1.2477|1.1977|3.2677|3.5277|7.1977|5.7877|4.9977|4.7477|4.4477|5.6377|8.6377|7.8077|10.4077|10.0077|9.8852|10.1619|8.2291|6.1591||2.8691|2.8791|5.4991|6.7091|6.982|5.062|5.482|5.472|5.5337|5.6537|6.0537|5.6537|6.0437|6.4837|6.6302|||7.518|6.4356|7.149|6.15|6.5205|5.9329|5.423|6.493|8.3138|6.9531|6.9831|7.5431||7.6595|7.5595|8.2726|6.3326|7.8726|6.9754|7.2654|8.1171|-0.92|-2.29|-6.12|-6.68|-6.96|-6.86|-5.08|-4.77|-6.72|-6.98|-7.78|-8.83|-7.8345|-10.1955|-8.9872|-9.3797|-10.4641|-11.3041|0.8472|1.6372|4.2872||6.8372|6.6972|9.7172|11.4372|8.0472|7.1572|10.5272|10.0301|9.9401|10.3668|6.4396|5.8596|7.5796|7.4696|9.6696|-4.6133|-4.2233|-2.8533|-6.1533|-6.2933|-5.6833|-8.0033|-7.8133|-10.8649|0.9858|2.7258|5.0858|5.5258|6.4058|6.5958|8.3061|7.0661|7.8961|7.094|7.625|7.0238|5.3438|5.3338|5.2738||3.9738|4.4838|6.6938|9.1238|7.1638|7.5238|5.5138|5.6238|3.3338|5.3238|5.0938|7.9838|6.7738|6.3338||8.4138|8.3016|8.8616|6.9816|9.0851|9.209|7.2239|7.4126|9.3191|8.3218|4.8418|5.5618||8.8318|7.8556|6.5456|7.0998|7.9198|-1.1075|-3.3675|-3.5575|-4.5575|-2.3775|-3.5075|-4.2375|-5.7075|-4.1475|-6.3875|-4.5475|-4.5875|-3.7575|-1.9075|-0.7375|-2.2975|-3.3275|-6.4575|-7.3175|-8.0475|-8.5275|-9.7178|-10.2204|1.5599|2.1499|5.7599|5.7199||4.3399|7.0299|6.9099|8.7099|5.4199|5.8299|4.8799|6.8699|1.2599|2.7799|3.4399|3.6999|5.2499|6.0599|4.9899|6.4199|4.9699|6.2399|5.1499|6.8299|7.7916|8.459|8.0005|8.6112|8.0357|8.8576|5.5776|6.6876|6.0176|6.8576|6.3776|7.4876|8.3276|9.4522|8.7622|8.7322|11.9903|8.9875|5.6717|2.8017|3.1717|2.5817|5.7717|3.8017|3.9317|0.9117|2.8517|3.5417|3.6217|3.2817|5.2317|6.2717|5.9117|3.8217|5.1417|2.1617|3.6417|5.1117|9.0917|6.2417|4.5317|4.6217|5.8217|2.4617|3.4817|4.6217|3.9217|6.3017|4.4017|2.5217|1.3017
09599|103253|/equities/acer|MSCI_EEM|1.8845|1.8845|1.7345|1.6845|1.8845|-0.1677|-0.7677|-0.8177|-1.0177|-1.2677|-0.6677|-1.2677|-1.5677|-1.5677|-1.9677|-3.0725|1.3027|1.7027|1.8114||1.9125|1.2125|1.1625|0.6625|1.0625|1.5625|1.3746|1.4746|1.3163|1.6042|1.1956|1.2456|1.4035|1.7177|1.1487|1.2487|1.3987||||1.0487|1.3152|1.4974|1.0292|1.2292|1.3853|1.5475|1.4333|1.5315|1.6267|1.9491|0.9935|0.8435|0.6435|0.8435|0.9435|0.9935|1.0435|0.9935|0.8435|0.7935|0.8435|0.6435|||0.4935|0.9935|1.187|0.987|1.087|1.1828|1.167|1.1383|1.0394|1.0394|0.8394|1.2394|1.141|1.2761|1.1318|0.9367|1.1867|1.3339|1.2839|1.2655|||||||||1.1366|0.9251|0.8251|0.7751|0.8751|0.7751|1.1751|-0.1657|-0.2657|-0.5157|-0.6157||-0.7157|-0.8157|-0.9657|-0.9657|-1.0157|-1.1157|-1.1657|-1.4157|-1.5785|-1.3216|-1.2716|-1.3577|-1.2577|-1.6577|-1.3141|-1.2937|-1.2937|-1.5437|-1.6708|0.2889|1.3389|1.146|1.0074|1.0074|0.8074|0.9574|1.2574|1.1574|0.7574|0.9074|1.4574|1.6333|1.5916|1.5916|1.7416|1.8323|1.6544|1.6544|1.7049|2.3804|1.6866|1.4973|1.4473|1.3428|1.1928|0.7928|0.9428|1.0428|0.9928|0.8428|0.8928|1.4928|1.1928|1.5428|1.1928|1.1428|0.2928|0.5928|0.5928||0.8928|1.4928|1.7428|1.1428|0.9428|0.9928|0.9428|0.2428|0.6928|0.4428|1.1928|1.1428|1.1928|0.9928|0.8928|0.7928|1.0428|0.9428|1.2928|1.5531||-0.3674|-1.3674|-1.3554|-1.1227|-1.3002|-1.1586|-1.1058|-1.1558|-1.2558|-0.8667|-1.0667|-1.1167|-1.1667|-0.7667|-1.1167|-0.9618|-0.9618|-1.1618|-1.3618|-1.3118|-1.3669|-1.5669|-0.8169|-0.8669|-1.517|-1.1169|-1.267|-0.9669|-0.767|-0.7169|-0.7169|-0.5669|-0.7169|-0.267|-0.667|-1.017|-1.267|-1.5669|-1.767|-1.2169|-0.9669|-1.167|-1.917|-1.7169|-1.6169|-1.767|-2.667|-2.4601|-2.5101|-3.089|-3.0878|-2.0031|-1.8229|-1.8616|-2.0629|-1.9726|-1.8827|-1.2827|-2.2327|-1.4613|-1.8681|-1.7635|-1.6135|0.0428|0.5928|1.0428
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-0.4649|-0.5244|-0.4642|-0.4442|-0.4142|-0.3642|-0.3342|-0.2342|-0.3242|-0.2342|-0.2942|-0.3042|-0.3042|-0.4442|-0.4097|0.0882|0.1282|0.0982|0.0882|0.1482|0.1082|0.0182|0.0082|0.0482|0.1382|0.2282|0.2682|0.4282|0.3282|0.2682|0.2582|0.4682|0.3482|0.4582|0.4721||0.5421|0.4721|0.5721|0.5967|0.6983|0.7081|0.5594|0.2694|0.3194|0.3094|0.4594|0.4194|0.5094|0.5194|0.4494|0.4394|0.5894|0.7794|0.6794|0.4994|0.1694|0.2894|0.2094|0.4394|0.5527|-0.1557|-0.1957|-0.4157|-0.4436|-0.4657|-0.3565|-0.4365|-0.5065||-0.3999|-0.3399|-0.3299|-0.3899|-0.3699|-0.5099|-0.5018|-0.4918|-0.4918|-0.5418|0.0129|0.3029|0.2529|0.2929|0.2929|0.4029|0.4929|0.4229|0.4829|0.5829|0.5521|0.5836|0.3736|0.4836||0.6236|0.6113|0.6213|0.4713|0.4713|0.4713|0.5813|0.7938|0.4438||0.2838|0.3438|0.3338|0.6138||0.4938|0.5238|0.4838|0.4538|0.3538|0.4938|0.4338|0.6338|0.6338|0.6338|0.7238|0.9105|0.5905|0.6405|0.6205|0.8819|0.6512|0.6712|0.6538|0.4951|0.5257||0.6458|0.4327|0.5027|0.5631|0.6115|0.3215|0.4815|0.4961|0.4066|0.3666|0.2666|0.4266|0.4966|0.4466|0.634|0.5111|0.3813|0.2613|0.3613|0.4913|0.6413|-0.0699|-0.2099|-0.1999|-0.2099|-0.1499|-0.0499|-0.1199|-0.1799|-0.1199|-0.0899|-0.2099|-0.2357|-0.2732|-0.2307|-0.2465|-0.2365|-0.2765|-0.2265|-0.2465|-0.2445|-0.2999|-0.2944|-0.3113|-0.2761|-0.1861|-0.2061|-0.2661|-0.2424|-0.2993|-0.2521|-0.2421|-0.1521|-0.1821|-0.2621|-0.2701|-0.3091||-0.2923|-0.2825|-0.2773|-0.3123|-0.3023|-0.2523|-0.2623|-0.3323|-0.3209|-0.346|-0.3523|-0.3823|-0.377|-0.3769|-0.3069|-0.2769|-0.2769|-0.2869|-0.3269|-0.2769|-0.3269|-0.2869|-0.3369|-0.4269|-0.481|-0.4738|-0.4287|-0.4447|-0.4958|-0.4362|-0.3662|-0.2062|-0.3562|-0.3962|-0.3762|-0.4262|-0.5141|-0.4234|-0.4634|-0.5188|-0.5308|-0.3708|-0.6108|0.1765||0.2965|0.2465|0.3865|0.4465|0.5043|0.5173|0.4773|0.3573|0.4873||0.5173|0.5973|0.3773|0.4173|0.4273|0.4973|0.3573
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-17.9062|-16.7291|-17.9768|1.0108|0.0108|1.0108|4.0108|7.0108|11.0108|16.0108|13.0108|8.0108|11.0108|12.0108|18.0108|||13.3968|9.3968||8.3968|8.3968|11.3968|12.3968|6.3968|10.3968|12.3968|13.3968|18.6075|15.4528|||13.7253|14.8615|16.6238|13.0233||12.0233|12.2481|12.2756|15.3063|11.6736|13.9707|-2.4251|-5.4251|-4.4251|-5.4251|-7.4251|-8.4251|-10.4251|-8.4251|-9.4251|-9.4251|-16.4251|1.3343|6.3343|6.3343|7.3343|4.3343||1.3343|1.3343|2.3343|2.3343|5.3343|8.3343|11.3343|12.2603|-2.2411|-3.2411|-2.2411|-4.2411|-10.2411|-9.2411|-11.2411|-9.2411|-7.2411|-5.2411|-5.2411|-4.2411|-2.2411|-2.2411|-0.2411|-2.2411|-5.2411|-7.2411|-11.2411|-12.5456|-11.2174|-11.686|-13.9289|-13.1344|-16.1344|0.5951|1.5951|3.5951|4.5951|9.5951|13.5951|12.5951|15.4945|-4.5106|-5.5106|-8.5106||-10.5106|-6.5106|-9.5106|-11.5106|-14.5106|-14.9661|-12.9661|-10.9661|-14.9661|-11.9661|-9.9661|-13.9661|-12.9661|-17.9661||-17.5735|-19.4705|-18.3006|-18.5007||-17.1066|-16.1066|-8.1066|-16.1066|-18.1066|-17.1066|-15.1066|-15.1066|-15.1066|-18.1066|-23.1066|-28.2851|11.4139|11.4139|11.4139|21.4139|15.4139|6.4139|3.4139|3.4139|6.4139|6.4139|9.4139|8.4139|9.4139|7.4139|10.4139|10.4139|14.4139||11.4139|12.4139|10.4139|15.4139|17.6265|||14.0527|12.0527|17.0527|17.0527|17.0527|17.6697|18.0854|11.0854|16.0854|13.0854|16.0854|14.0854|15.0854|14.0854|19.0854|16.0854|15.0854|14.0854|8.0854|16.0854|14.0854|20.0854|18.4282|17.0314|22.7015|17.9461|18.0962|17.0962|19.0962|18.837|18.837|17.837|18.9346|19.9346|24.4829|21.0921|28.4079|14.4938|14.4938|6.4938|13.4938|9.6723|8.6723||10.1723|-6.208|-6.708|-8.208|-6.208|-4.708|-3.208|-4.208|-3.708|||-6.208|-6.708|-9.708|-10.9256|-10.7784|-11.0227|-10.5227|-15.303|8.0786|7.5786||7.5786|9.3902|9.3902|10.378|10.2255|10.2506|10.4729|9.9699|9.1511|10.1511|11.1401|9.7946|10.5773|10.0715|8.5715|9.0715|9.0715|7.5715|6.0715|9.0715|7.0715|7.0715|9.0715|12.0715
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-4.0837|-17.4137|-18.0337|-21.5736|2.8728|8.9428|12.4928|10.0328|12.2728|14.1828|14.6728|13.7628|15.0628|15.9028|18.1328|21.5828|24.0875|23.565|20.5913||23.5313|30.0554|-4.6229|-9.7029|-13.6829|-11.4629|-10.4729|-17.0829|-14.1429|-16.8629|-15.8129|-7.9129|-6.5029|-6.0329|-4.3029|||-6.9729|-6.7029|-4.8129|-7.7829|-5.4729|-13.4329|-17.2529|-20.5129|-22.3732|-27.208|6.6797|6.5098||7.3898|11.0597|8.8797|15.6398|12.1698|8.3298|11.8797|11.2397|11.2698|17.5398|24.9397|21.2251|20.0451|21.7257|24.1474|-2.5685|-7.7084|-12.0584|-13.7285|-12.6185|-13.4184|-14.6884|-15.1485|-20.8385|-22.4372|-24.6072|-26.0941|-25.8784|5.746||10.666|12.576|17.636|14.986|16.066|17.586|23.766|19.1245|19.4245|20.5728|19.9431|20.704|18.86|17.32|22.75|15.6|15.47|18.26|22.3678|21.8231|21.7848|19.7948|17.6848|17.0748|20.9748|17.0548|22.8748|24.5053|26.2487|28.3186|26.3362|22.9762|25.3438|21.1238|25.1738|17.1338|18.1338|22.9938|22.2538||17.7738|24.1738|22.8565|23.2438|22.6676|25.2123|22.3598|23.3456|14.1256|16.0756|16.8256|23.0456|22.3512|12.6612||18.0112|18.8725|17.0589|13.7489|17.0389|13.8989|13.2789|14.1989|18.3989|19.7089|21.4604|20.7133||21.0604|22.0204|21.6821|21.2802|25.7952|27.6074|21.8355|25.9689|28.5282|-9.2222|-6.6722|-2.6822|-11.0123|-11.1523|-10.2222|-13.2522|-14.3322|-11.9922|-12.7623|-15.4023|-13.5722|-21.6622|-27.7603|-21.5624|-15.3524|-11.2324|-19.1624|-18.1524|-15.445|-10.3149|-14.7349|-17.745||-16.7772|-16.2168|-16.6059|-16.407|-15.177|-20.7934|-15.113|-12.883|-16.7331|-16.193|-16.0631|-22.5345|-14.9833|-17.3543|3.7505|3.1505|4.5905|3.6905|2.4205|1.3905|1.7205|1.8705|2.8705|1.9905|5.7805|3.0605|2.6305|0.1005|7.0805|8.1305|15.3505|17.6005|21.3505|20.5505|23.0305|22.9605|18.0205|17.3605|21.1705|19.0405|19.5605|26.3305|33.1606|29.7768|27.1131|26.6234|30.8208|-4.1303|-7.7103|-9.2303|-4.6603|-3.5603|-6.6803|-4.3303|-9.9103|-13.7903|-16.0803|-14.6503|-15.1403|-20.5203|-21.3287|-20.6713|-19.9042|-19.1547|-21.5463|-20.3753|-21.8298|-26.3292|-21.5027|-20.0227|-22.1631
09603|19412|/equities/garanti-bankasi|MSCI_EEM|-3.7321|-4.2103|-5.0213|-5.0713|-5.5275||-5.9163|-5.7778|-5.9139|1.6304|4.7865|5.6458|2.9489|2.968|2.4324|0.1945|1.2274|1.9734|2.2029||1.9925|2.5854|1.7247|1.7056|2.7576||2.7193|4.02|2.9848|2.411|2.5066|2.5356|3.469|3.2097|2.8466|2.3883|2.4416|2.7081|3.3834|3.2842|3.0355|3.6274|2.8173|1.6978|2.302|2.3731|2.7818|1.6622|0.7381|1.4667|1.1646|2.1776|1.9466|1.8399|2.3197|3.7414|3.4177|4.8735|-0.5354|-0.4999|-2.117|-2.2414|-2.4013|-2.6501|-2.3658|-3.5742|-3.5594|-3.5238|-3.6127|-3.5594|-3.6127|-3.3461|-3.1862||||||-5.0521|-3.8402|-2.9161|-4.4266|-5.0912|-4.0899|-4.2321|-4.2854|-4.2364|-3.3834|-2.5482|-1.9084|-2.1395|-3.259|-3.4367|-3.4723|-3.65|-4.5741|-4.2542|-5.883|-5.1456|0.1604|1.4932|0.4092|3.0748|2.9148|3.6257|3.2128|3.4438|2.5198|3.3194|3.3728|3.234|3.1984|3.234|3.5894|4.8906|3.1583|3.5694|2.6026|3.0123|3.1979|2.9519|2.1878|1.2815|1.9923|1.9035|2.0456|2.8631|2.7564|2.8808|3.0763|2.5077|3.1474|3.8644|3.2171|2.6484|1.9553|1.3511|2.8439|3.5418|2.2801|2.1379|2.6|1.978|2.3867|2.2801|1.3915|1.0006|1.2849|1.2138|1.3027|1.2316|1.6759|2.5289|2.0846|2.1735|2.6|2.9021|3.9235|2.7374|4.0179|-1.7546|-2.4121|-2.2878|-1.9323|-2.6254|-2.3944|-2.3766|-2.8209|-2.3233|-2.2344|-3.9493|-4.5091|-4.1093|-3.7805|-4.0915|-5.1651|-5.2158|-5.8845|-5.0937|-6.2841|-5.9516|-7.2931|1.0362|3.6485|5.1043|3.6553|1.5406|1.8072|3.3888|2.8734|2.0559|0.581|0.8298||1.9138|2.6068|4.2984|2.9802|3.8207|2.2143|1.6989|2.1965|3.0596|2.5031|1.7811|1.3506|2.0625|1.5102|1.3147|1.1226|1.1856|0.9367|0.6168|0.4747|0.5013|0.3325|0.4835|0.8123|0.839|1.3365|1.0478|1.0478|1.1909|1.4387|-0.2866||-0.882|-0.9886|||-0.9175|-0.7665|-1.1219|-1.4595|-1.6168|-1.249|-1.3912|-1.6973|-1.5685|-1.2878|-1.0657|-0.888|-0.6925|-0.6747|-0.8702|-1.1368|-1.7143|0.4863|0.5763|0.6363|0.8563|0.8363
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||-3.3864|-3.2293|-3.2021|-3.1354|-3.6021|-4.0209|-4.1472|-2.8138|-3.2472|-4.2805|-3.5472|-3.8805|-4.2179|-3.0512|-3.3846|-3.4179|-2.0179|-1.8179||-3.1846|-4.3512|-4.2162|-4.8532|-4.8868|-4.3756|-3.8756|-3.2423|-2.1756|-1.8756|-1.6756|-2.0756|-3.1756|-2.9756|||-3.3423||-5.0756|-5.4803|-7.0957|-2.329|-2.1957|-2.0624|-1.429|-2.3624|-1.6624|-2.0624|-2.4957|-4.6957|-4.6489|-5.2192|-4.2002|-4.9335|-5.4502|-4.9151|-4.9649|-5.5943|-5.2567|-5.5296|-4.2521|-4.6187|-4.6187|-5.4521|-5.2521|-6.1245|-5.2109|-5.9109|-7.5084|-5.7131|-6.7534|-7.5538|-7.319|-7.4674|-6.6156|-7.3841|-7.0527|-8.1555|-8.1555|-9.0228|-7.8817|-6.9484|-7.715|-10.3593|4.0798|7.3798|7.9683||||7.161|8.8307|7.1641|6.9974|8.2974|8.7656|7.3044|6.5241|5.4907|6.4907|5.8907|7.4241|8.0638|7.3436||6.2436|8.3577|7.0178|||5.3222|4.6889|3.0555|2.5222|3.2555|4.8555|3.9222|4.8222|4.8889|5.3555|6.6555|7.0555|3.6889|5.5222|6.9599|5.3081|5.8414|5.3606|4.7606|3.494|3.7606|4.0273|3.8606|4.4606|5.6273|6.2606|6.6606|6.7606|7.487|6.6537|7.4411|4.5472|5.5806|6.2472|7.7766|7.6443|-1.6893|-2.0226|-3.556|-6.1226|-4.2893|-3.9226|-4.756|-6.0893|-7.3585|-6.2412|-4.5745|-3.7745|-2.3412|-3.3078|-2.7412|-4.7745|-4.8412|-6.0272|-5.4265|-5.6721|-5.5413|-4.3747||-5.8747|-4.8996|-5.2385|-5.5688|-4.6355|-5.6688|-6.2688|-6.445|-7.108|-6.008|-6.8793|-7.3405|-4.9405|-5.8738|-8.695||-4.21|-5.4433|-4.9433|-6.0333|-5.8888|-5.5689|-5.4689|-4.3356|-5.6022|-5.9578|-4.5912|-5.3245|-6.5245|-7.2218|-5.3551|-6.5113|-6.4347|-6.4516|-7.0869|-7.3114|-6.6999|-6.9999|-8.8943|-7.9122|-8.4672|-7.3027|-7.8693|-8.236|-8.4307|-8.8008|-9.8139|-10.4654|-10.8774|-10.4774|-10.999|-11.1656|-10.9989|-11.7989|-13.6377|-12.5511|3.0165|5.6498|5.1165|5.4165|8.0165|9.0498|9.6498|10.3498|13.9442|11.3121||9.7441|8.7441|10.2775|10.0441|11.7327|6.9994|7.4327|8.6994|7.566|5.2327|4.466|4.866|5.5994|5.7994|8.466|9.6994
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|63.0531|57.1531|81.1531|91.1531|140.1531|161.1531|191.0723|181.0723|162.0026|177.5029|-2.9794|-23.9794|-72.9794|-37.9794|-12.9794|-32.9794|-102.9794|-118.9794|-157.7048||-123.2443|-122.4463|-84.1462|-90.1462|-109.1462|-124.2357|-85.2357|-109.2357|-133.3419|-81.3419|-83.3419|-78.3419|-58.3419|-100.3419|-83.3419||-78.3419|-98.3419|-88.3419|-50.4419|-50.3419|-40.3419|-48.3419|-41.3419|-49.3419|-54.5419|-58.3419|-78.3419|-88.3419|-138.3419|-169.341|15.4394|25.4394|35.4394|25.4394|54.4394|48.4394|29.4394|44.4394|75.4394|85.4394|65.4394|35.4394|27.5393|59.2394|65.4394|55.4394|75.4394|79.6393|99.4394|89.4394|114.2394|115.4394|105.4394|95.4394|113.3394|75.4394|65.4394|65.4394|60.1393|45.9394|55.4394|30.4394|55.4394|70.4394|60.4394|109.4394|128.7394|153.7882|180.0925|122.275|141.7777|121.7777|139.5197|141.3108|131.8765|137.9765|127.8765|170.1406|160.3784|164.0871|141.5636|-28.4227|-12.2226||-13.1226|-8.2226|-14.1226|-14.5227|-8.1226|-18.1226|-53.1226|-83.1226|-111.0227|-113.0227|-113.1226|-78.1226|-78.1226|-63.1226|-63.1226|-83.1226||-94.1226|-63.1226|-123.1226|-170.0034|-131.1034|-101.1034|-136.1034|-185.398|-124.7981|-145.8803|-154.8803|-173.6448|-172.8831|-177.2702|-185.589|-173.9878|-172.1087|-189.1596|-178.3145|-166.3145|-126.4145|-82.4145|-61.4145|-66.3145|-67.3145|-60.8145|||-71.5145|-87.3145|-116.3145|-136.4145|-171.3145|-169.8145|-197.4106|-173.4773|-138.4773|-138.4773|-148.5773|-200.578|-200.5907|-188.7386||-257.6776|-234.7299|-203.3559|-205.4737|-199.5476|-236.0051|-236.9928|-254.3265|-239.8627|-267.2274|-278.4773|-247.9967|-265.8345|-324.3652|||66.4912|66.4912|66.4912|86.2446|66.4912|55.6267|66.4912|91.1831|189.9504|360.3704|206.2027|119.2874|206.2027|196.0927|161.9731|198.5881|-50.2901|-36.4628|-49.105|-71.0314|-80.9081|-85.8464|-83.8711||-74.7845|-91.7724|-110.5383|-149.8478|-130.2917|-135.2302|-166.3311|-128.1081|-102.4285|-112.6016|-92.5518|-103.4162|-72.8971|-62.8228|-102.4285|-123.1697|-141.9355|-187.3684|-136.9971|-171.5657|-193.2946|-240.7029|-207.8964|-183.2255|-214.0313|-249.0719|-223.8513|-235.4009|-222.9848|-223.4786|-192.3668|-133.1065|-162.7366|-173.0084||-207.182|-217.0588|-245.6025||-236.022|-270.631|-262.8182|-241.1275|-267.6112|35.0258|36.0136|49.6434
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-9.4907|2.3351|1.4512|0.9601|1.4512|3.9066|5.6746|6.9514|8.3265|6.8532|8.8175|8.3265|10.0944|11.5816|9.1852|11.0218|10.7271|6.3073|8.2717||9.745|7.2895|4.3429|8.7628|8.7628||8.1983|4.1713|5.2518|5.5464|5.1535|4.466|6.3322|5.2518||||4.2696|4.7607|8.1983|7.2161|10.1627|11.3737|11.8081|11.8269|12.0739|6.3773|6.3773|5.3951|6.3773|7.3594|6.1808|6.7701|5.1986|6.8683|8.3416|11.19|10.306|10.306|0.5824|0.4841|1.4663|1.8592|1.9574|3.4307|6.3773|6.3773|3.9218|7.163|6.3773|8.3416|12.6632|12.6632|6.3773|9.7167|10.306|8.3416|12.2704|13.2525|13.2525|14.9223|14.1365|10.5897|4.009|6.1699|8.5271|7.152|8.036|10.0986|6.1699|11.0808|8.1342|9.8039|6.9556|10.6879|17.2447|10.8177|10.3827|10.5432|12.7514|9.8303|13.6999|8.7147|9.5004|||10.5923|11.0834|12.0656||12.1638|12.642|10.383|10.1865|6.356|9.3026|8.7133|8.7133|12.642|12.2491|11.8562||9.6954|14.5105|9.7936|8.0257|12.4455||10.2847|10.0883|10.2847|10.0883|11.3914|7.3644|9.427|10.8021|12.7444|11.5358|13.4014|11.8828|7.463|5.1057|9.0345|9.0345|12.7666|13.794|7.1152|10.16|||10.4431|11.9199|-2.4218|-3.9933|-4.4844|-6.6452|-9.0025|-7.1363|-6.1541|-6.4488|-6.547|-10.2793|-10.2101|-9.1346|-11.0063|-10.4886|-11.9486|-9.8994|-6.0689|-10.8816|-8.0333|-10.148|-11.4248|-11.3901|-8.9289|-9.4244|-10.6134|-12.5896|-8.1697|-10.3305|2.3212|3.9909|5.9553|6.8392|8.7054|9.569|11.0196|9.2383|7.765|9.5329|9.9258|7.1757|6.1935|7.0775||10.4169|6.1935|7.1757|8.1579|8.1579|11.1044|9.1401|4.2291|9.1401|9.0418|10.024|10.4169|11.5012|10.7155|10.2244|9.2651|12.0243|13.0984|12.333|11.0869|4.5063|4.3099|3.5241|7.3546|6.0778|6.2742|4.5063|9.8101|8.8279|8.2386|6.8635|8.435|10.203|11.1852|12.8879|13.5754|10.7794|13.1366|12.5227|9.9513|8.478|10.4424|10.8278|11.8126|-1.4762|-7.5657|-9.2794|-8.296|-7.8049|-8.7871|-7.2156|-8.6721|-11.8784|-8.2845|-9.527|-9.9798|-8.3549
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-4.0312|-4.9513|-3.3573|-2.6073|-2.8573|-3.7794|-2.7794|-2.7794|-2.0294|-2.0294|-2.0294|-1.5294|-1.2794|-1.0294|-0.2794|||-1.2794|-1.7794||-2.0294|-2.0294|-3.2794|-2.7794|-3.5294|-4.2965|-3.6331|-3.6331|-3.4673|-4.3664|||-3.4488|-3.3043|-3.3658|-3.6843||-4.2603|-3.7198|-3.522|-3.7327|-3.78|-2.78|-2.53|-3.53|-3.78|-3.28|-3.53|-3.53|-3.78|-5.4222|-4.4136|-3.8484|-4.3177|-3.7845|-2.5345|-2.2845|-2.0345|-1.2845||-1.5345|-1.7845|-3.0345|-2.7845|-2.5345|-2.5345|-2.2845|-2.0345|-1.7845|-2.5345|-2.7845|-2.8353|-2.8353|-3.0853|-3.3353|-3.2581|-3.0081|-3.2163|-2.4663|-2.4663|-2.4663|-2.7163|-2.4663|-3.7163|-3.2163|-3.2163|-3.7163|-4.5737|-4.693|-2.9644|-3.2383|-3.1691|-3.4191|-3.7852|-3.6641|-4.1823|0.779|0.529|2.029|3.029|3.279|4.029|2.9995|2.4995||2.2495|2.7495|1.9995|1.7495|0.7495|0.7495|1.2495|0.9995|0.2495|1.2495|1.7495|2.4995|3.2495|3.0967||4.0796|2.6881|2.6881|2.9381||2.9381|2.6881|1.6881|2.1881|1.4381|1.4381|2.4381|2.1881|1.9381|3.1881|2.6881|2.6881|3.4381|3.4381|4.0146|4.3078|3.5514|3.3014|3.5514|3.696|4.1761|4.2512|4.6402|-1.2138|-2.7138|-2.4638|-1.9638|-2.4638|-0.9638||-1.9638|-2.4638|-2.7138|-2.7138|-2.9638|||-3.2138|-2.7138|-3.4638|-2.2138|-0.4638|-3.2138|-3.4638|-4.1125|-3.4445|-3.8411|-4.1706|-3.1896|-3.9885|-3.3327|-2.8327|-2.8327|-2.3327|-2.5827|-1.8327|-1.3327|-1.3327|-2.0827|-1.8327|-2.3327|-2.5827|-3.8327|-3.953|-3.7812|0.0897|1.0897|2.0897|1.3397|1.3397|2.0897|2.3397|1.8397|2.3397|1.5897|3.3397|4.0024|4.0166|4.0267|4.2767||4.8907|4.4758|4.0565|4.2456|3.9956|5.3563|-2.9169|-2.4169|-3.1669|||-3.6669|-4.6021|-2.9451|-3.1951|-3.4451|-3.6715|-3.6715|-2.6727|-2.9227|-2.4227||-2.6727|-2.6727|-2.9227|-3.1727|-2.1727|-1.9227|-1.4227|-0.9227|-1.1727|-1.4227|-0.4227|-0.4227|-1.6727|-2.9227|-3.6727|-4.4227|-4.4227|-4.9558|-5.0481|0.1101|0.3601|1.1101|2.3601|2.3601
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-35546.3561|-35758.0263|-28758.0263|-30758.0263|-33258.0263|-33758.0263|-27258.0263|-24758.0263|-37258.0263|-44258.0263|-48814.4736|-51766.0818|-55295.6464|-50856.2738|-47226.8813||-48726.8813|-54525.285|-43525.285|-43525.285|-43525.285|-49525.285|-64525.285|-67972.5389|5859.166|18859.166|38359.166|55359.166|67359.166|63537.9622|37415.3136|38415.3136|31915.3136|37415.3136|36433.6817|22916.4102|19916.4102|29416.4102|25416.4102|25823.7891|-5828.4464|-10828.4464|-14328.4464|-17328.4464|-14828.4464|-16328.4464|-15328.4464|-19828.4464|-27328.4464|1232.8338|2732.8338|13232.8338|12732.8338|6232.8338|12732.8338|11732.8338|14732.8338|24232.8338|27232.8338|23776.7728|14276.7728|9276.7728||5276.7728|2276.7728|11276.7728|15276.7728|15276.7728|24776.7728|18776.7728|24776.7728|32276.7728|22011.7809|19511.7809|14511.7809|14511.7809|17011.7809|11511.7809|11511.7809|6011.7809|13011.7809|16011.7809|24511.7809|19511.7809|20011.7809|25151.9788|31141.0875|-2979.4488|||-11979.4488|-9979.4488|-11979.4488|-6979.4488|-1479.4488|-979.4488|-3479.4488|-1979.4488|-10979.4488|-8479.4488|-16979.4488|-23479.4488|-23060.4986|-29039.4429|-24793.8255||-27854.2505|-31004.7228|-21785.2063|-23285.2063|-22785.2063|-15285.2063|-22285.2063|-15285.2063|-15285.2063|-13785.2063|-17785.2063|-21785.2063|-25285.2063|-23785.2063|-35122.4514|-29080.5016|648.1302|5148.1302|5148.1302|11648.1302|19648.1302|29148.1302|25148.1302|26148.1302|28148.1302|24648.1302|13148.1302|12648.1302|13648.1302|15648.1302|9648.1302|22148.1302|21648.1302|29148.1302|27747.9224|29025.4693|36889.4104|28113.4696|30613.4696|34948.8609|30948.8609|31448.8609|43304.2899|26338.0999|27320.111|28044.9836|17044.9836|14044.9836|20044.9836|19544.9836|24544.9836|27544.9836|-3061.7629|-14061.7629|-14561.7629|-11561.7629|-10061.7629|-5061.7629||-2061.7629|-12561.7629|-17061.7629|-21561.7629||-29561.7629|-27986.7443|-32986.7443|-28568.6048|-35187.3387|-27847.043|-23746.7144|-24913.016|-25820.0178|-26285.5254|-21785.5254|-13785.5254|-13285.5254|-11285.5254|||-17785.5254|-18785.5254|-26285.5254|-24285.5254|-24285.5254|-20785.5254|-12785.5254|-23785.5254|-28785.5254|-29735.2165|-29735.2165|1733.6592|12733.6592|9233.6592|14233.6592|22733.6592|21233.6592|22233.6592||29233.6592|31481.8435|24590.9372|33823.2636|35581.404|34118.2267|28325.8074|31186.2927|29686.2927|26686.2927|33040.3253|41239.2503|23153.6355|23153.6355|21653.6355|27337.3728|32597.0809|-10515.431|-16015.431|-21515.431|-21015.431|-16515.431|-28015.431|-27629.372|-18629.372|-11629.372|-26129.372|-28977.08|-26461.7009|-28961.7009|-30461.7009|-36540.7788|-32711.9765|-19950.9279|-26950.9279|-28450.9279|-31167.6977|-32706.051|-19206.051|-24706.051|-15206.051|-17206.051|-24706.051|-19706.051|-28367.8344|5236.0357|13236.0357
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|0.0302|0.0302|0.0902|0.2102|0.2102|0.2402|0.3102|0.5002|0.4302|0.3602|0.7102|0.8585|0.6985|0.8385|0.8185|0.7785|0.6285|0.3885|0.1585|0.1685|0.2285|0.3285|0.3285||||0.2385|0.2685|0.0385|0.2385|0.1585|0.0485|0.7285|0.7685|0.7385|0.8085|1.1885|0.7885|1.0985|1.105|0.9978|1.3592|-0.2914|-0.2414|-0.4914|-0.4214|-0.7014|-0.7114|-0.7814|-1.1414|-1.0814|-0.7539|-1.0239|-0.7339|-0.9139|-0.6839|-0.4939|-0.3339|-0.4639|-0.6239||-0.7039|-0.9539|-1.0771|-0.8979|-0.9566|-1.1712|-1.1513|-1.1803|-1.0703|-1.3492|-1.0502|-0.4075||-0.9075|-0.7778|-0.9515|-0.9633|-0.797|-0.7433|-0.877|-0.8198|-0.7798|-0.9198|-0.9831|-1.1347|-1.0747|-1.1403|-1.1061|-1.0661|-1.0361|-1.0561|-0.9961|-0.8761|-0.9461|-0.9961|-0.5861|-0.3961|-0.3661|-0.4761|-0.6961|-0.9161|-0.7761|-0.8561|-0.5661||-1.1061|-1.0861|-1.1561|-1.3941|-1.1841|-0.8841|-0.6241|-0.5041|-0.3141||-0.1641|-0.5941|-0.7841|-0.7741|-1.0041|-0.8841|-1.2841|-1.3479|-1.2882|-1.2825|-1.3557|-1.5357|-1.1857|-1.428|-1.1445|-0.7245|-0.9245|-0.9145|-1.2572|0.5569|0.5669|0.3569|0.3669|0.7469|0.8369|0.5988|0.8309|0.7866|0.7293|0.5793|0.4925|0.7267|0.5975|0.62|0.49|0.39|0.46|0.34|0.51|0.62|0.6583|0.6448|0.7531|0.7673|0.6587|0.6687|0.8087|0.7887|0.8787|0.9115|0.9415|0.9415|0.9015|0.7915|0.6015|0.6015|0.4515|0.5815|0.7015|0.9415|1.0215|1.0215|0.9215|0.4715|0.7015|0.8215|1.0515|1.0515|0.9814|0.8015|0.9315|1.0315|1.0915|1.0215|0.6315|0.6515|0.8615|0.9515|1.0922|1.1343|1.1443|1.0698|1.0354|1.1565|0.9345|1.1877|0.9614|0.9737|0.9626|0.9426|0.9126|0.6813|0.8842|0.9096|0.829|0.9506|0.9086|0.6686|0.9186|0.8601|0.8657|1.0919|1.1316|-0.0685|-0.0685|-0.2585|-0.3685|-0.7685|-0.7685|-0.7885|-1.0785|-1.3861||||-1.1862|-1.3703|-0.8608|-0.8508|-0.5608|-0.6908|-0.6708|-0.5508|-0.5708|-0.6408|-1.3408|-1.2514|-0.9014|-0.8714|-0.7814|-0.3014|-0.7014|-0.5914|-0.8814|-0.7114|-0.5614
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||-0.2877|-0.2596|-0.2768|-0.2409|-0.2899|0.0571|0.0671|0.0971|0.1071|0.1271|0.2071|0.2571|0.2371|0.2842|0.2442|0.2791|-0.027|-0.037||-0.077|-0.137|-0.217|-0.2572|-0.2297|-0.2741|-0.2495|0.004|0.024|0.074|0.054|0.014|0.064|0.064|||0.034||0.084|0.174|0.114|0.054|0.054|0.124|0.114|0.124|0.164|0.134|0.134|0.134|0.164|0.054|0.074|0.044|0.154|0.074|0.154|0.264|0.314|0.2778|-0.011|-0.101|-0.121|-0.221|-0.2633|-0.2381|-0.2257|-0.2163|-0.2327|-0.1927|-0.2327|-0.2774|-0.2999|-0.2497|-0.2497|-0.2641|-0.2645|-0.3161|0.0046|0.0246|0.0746|0.1446|0.1646|0.0846|0.1146|0.2946|0.3245||||0.2764|0.1764|0.1864|0.1764|0.2464|0.1664|0.1764|0.1764|0.1764|0.2564|0.2464|0.3164|0.351|0.335||0.3161|0.3056|0.3056|||0.1856|0.1856|0.1856|0.1956|0.3056|0.4118|0.3451|0.3651|0.3632|0.3932|0.3932|0.3632|0.3132|0.4132|0.3832|0.2632|0.3532|0.5269|0.408|0.318|0.448|0.4194|0.373|0.343|0.353|0.363|0.383|0.383|0.4428|0.4264|0.446|0.3575|0.4475|0.4505|0.5567|-0.1497|-0.3197|-0.2197|-0.2697|-0.3797|-0.4208|-0.3787|-0.3787|-0.3846|-0.4574|-0.3149|-0.381|-0.3121|-0.2421|-0.3621|-0.3093|-0.3693|-0.3593|-0.3793|-0.4159|-0.3752|-0.2852|-0.1852||-0.2652|-0.2052|-0.1952|-0.2752|-0.2652|-0.4352|-0.4359|-0.2559|-0.2959|-0.2959|-0.3982|-0.3336|-0.3468|-0.3095|-0.1995||-0.1995|-0.2895|-0.2867|-0.2835|-0.3461|-0.279|-0.2984|-0.2632|-0.2819|-0.3132|-0.2857|-0.2857|-0.2957|-0.2957|-0.2357|-0.3357|-0.4405|-0.1805|-0.1805|-0.2305|-0.1805|-0.1505|-0.2605|-0.1505|-0.1605|-0.1705|-0.3205|-0.3866|-0.4057|-0.4017|-0.2617|-0.2717|-0.3117|-0.3111|-0.3311|-0.3711|-0.4223|-0.4018|-0.3018|-0.1518|-0.3818|-0.3332|-0.3957|-0.4519|-0.4916|-0.262|-0.302|-0.312|-0.152|-0.202||-0.122|-0.132|-0.032|-0.172|-0.172|-0.212|-0.252|-0.162|-0.252|-0.272|-0.3467|-0.2972|-0.2972|-0.3624|-0.326|-0.3501
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-1.1171|-2.2971|-1.9773|-1.8526|-1.9126|-2.0926|-2.6859|-2.131|-2.1379|-1.4979|-2.2779|-2.1277|-2.4341|-2.7029|-1.3291|-0.9191|-1.5491|-2.1891|-2.516|-2.3056|-2.1756|-2.3756|-2.5356|-3.4985|1.393|1.403|1.053|1.863|2.363|1.853|2.783|2.5683|2.4742|3.195|-0.1913||-0.1813|-1.9813|-1.5913|-2.3713|-2.4925|-2.3756|-2.484|-2.4097|-2.6554|-2.7254|-2.4008|-2.0108|-1.6008|-3.1708|-2.1208|-1.7608|-1.8008|-2.1208|-3.1008|-3.3404|-2.4304|-3.9704|-1.5956|-1.1356|-0.7056|-0.7756|-0.9856|-1.5756|-2.4156|-2.3656|-2.564|-2.518|-2.7873||-2.8339|-3.0127|-2.8858|-2.9158|0.1569|0.0469|1.6269|1.5469|1.6469|1.5369|2.4469|2.9269|2.0269|1.2969|0.9669|3.1469|3.1069|3.4216|2.4016|3.0816|2.4588|2.2088|2.1888|1.7988||2.8088|2.1293|2.1693|2.3993|2.2693|1.9693|1.9193|3.4193|2.892||2.1542|2.8842|2.0814|2.2828||1.9428|2.3828|2.7787|1.3287|1.1887|1.8487|1.9087|2.4387|2.3519|2.4085|2.2485|2.6585|1.0585|1.9385|2.3685|2.8216|2.3763|1.891|2.731|2.3473|1.2278||0.9678|0.5678|1.0078|1.2878|1.7078|1.7878|2.0578|1.8642|2.0417|1.6617|1.1917|1.8517|2.4017|-0.8149|-1.1449|-1.0149|-1.0749|-0.8349|-1.0549|-1.0249|-0.9149|-2.0249|-1.5649|-0.7449|-0.9449|-1.2249|-0.6349|-1.1149|-1.6849|-1.7949|-1.8804|-1.9377|-1.8618|-1.9318|-2.1098|-1.5717|-1.6417|-2.1117|-2.1214|-2.3987|-1.8687|-1.9787|-1.9787|-2.1587|-2.7141|-2.9587|-2.1702|-2.8264|-2.3287|-2.6758|1.0227|1.1327|2.1427|-0.2639|-1.0939|-1.7939|-2.1193||-1.5568|-1.4268|-1.5968|-2.0768|-2.3371|-2.1071|-1.4471|-1.9671|-2.2071|-1.8631|-1.5631|-1.3131|-1.3731|-0.9331|-0.6931|-0.7231|-0.7231|-0.4431|-0.9231|-0.6531|-0.7031|-1.3031|-2.2431|-2.6931|-2.7894|0.8159|0.4459|0.4159|0.3759|0.1359|0.2759|1.2459|0.5159|0.4559|0.3359|0.8259|0.9159|1.2159|1.1459|2.7459|3.2659|3.1538|2.6508|3.2726||2.6952|1.8853|1.8552|2.5453|2.6158|2.6315|2.895|2.6905|2.8956||-0.4673|-1.3873|-1.3973|-1.8973|-2.0573|-1.6673|-1.2473
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-2.266|-2.286|-2.8167|-2.7963|-3.3165|0.4048|1.0348|1.0548|1.3748|1.4048|1.5248|1.3348|1.2548|1.7748|1.8548|1.7648|1.9348|2.5248|2.8748||2.8648|2.8926|2.815|3.025|2.855|2.595|2.96|2.6112|2.7413|2.9031|2.7378|3.5948|3.284|2.614|1.924|||1.644|2.084|2.854|2.134|2.4964|2.0764|2.0764|2.1064|2.1464|2.2464|2.2864|3.0364||2.8166|2.6679|1.9679|1.9379|1.6879|1.4179|1.5279|1.4979|1.8279|2.6079|3.1579|2.5405|2.4105|2.0505|2.2205|2.4005|2.2705|2.4605|2.3405|2.3805|1.8505|1.8305|1.8605|2.5405|1.6605|1.0905|0.9305|1.2605|1.8005||2.2805|2.955|2.7369|2.5469|2.2069|2.0869|2.1469|2.3569|2.5469|2.7169|3.0669|2.4221|2.5421|1.8621|2.6121|2.5062|2.6071|2.5271|2.5812|3.3702|3.233|3.0967|2.8775|2.1538|1.7638|1.4138|2.1538|2.2265|2.3765|2.4065|2.3965|2.1565|2.1565|2.1465|1.7765|0.9665|1.8465|2.6165|3.0692||1.9692|2.3092|2.6592|3.1285|3.0352|2.4452|2.3952|2.2952|2.1652|2.9052|2.3352|2.6752|2.7929|2.1929||2.5029|1.7129|2.7329|2.8729|2.7629|3.4938|3.1159|2.7109|3.036|2.936|2.456|2.676||2.736|3.1994|3.3621|3.6696|2.6162|3.6524|2.9277|-0.1422|-1.8722|-1.7722|-1.5522|-1.8922|-2.4122|-2.7022|-2.3681|-2.2781|-2.4081|-2.7375|-1.7875|-2.2275|-2.5875|-2.4196|-2.0796|-2.3496|-2.4396|-2.5696|-2.9096|-2.4612|-3.1853|-2.8825|-2.9952|-2.4752||-2.6852|-1.9452|-1.7052|-1.2252|-1.9452|-2.3052|-2.1252|-2.4652|-2.4152|-2.0052|-2.8652|-3.1636|-3.1684|0.4494|1.7194|2.1294|2.9094|3.064|2.974|2.8378|2.977|2.4118|2.0218|0.8818|1.0918|1.3218|1.2318|1.4118|1.3318|1.4918|1.6418|1.9518|2.3018|2.6718|3.5275|3.2539|2.8954|2.8654|2.8654|3.5754|3.2221|3.4021|-0.4134|-0.3434|-0.5534|-1.1434|-1.4434|-2.7334|-3.0071|-2.6284|-1.9184|-2.1984|-3.2084|-2.2384|-2.2784|-1.8084|-1.5384|-1.6684|-1.2284|-1.3984|-1.9684|-1.5284|-2.2984|-3.1284|-3.7232|-3.6374|0.1259|0.3459|0.1759|1.8059|2.3059
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||-0.3751|-0.4029|-0.4877|-0.4467|-0.3767|-0.4077|-0.4377|-0.4053|-0.3653|-0.4453|-0.4353|-0.4565|-0.5178|-0.4309|-0.4476|-0.4076|-0.4076|-0.4622||-0.3922|-0.4222|-0.5169|-0.506|-0.565|-0.4522|-0.5203|-0.5375|0.0159|0.1359|0.1859|0.0959|0.0659|0.1059|||0.1359||0.1259|0.2059|0.2759|0.2359|0.1959|0.1559|0.1659|0.2259|0.2359|0.2859|0.2559|0.1959|0.2359|0.0959|0.1559|0.1559|0.2959|0.3159|0.3959|0.4059|0.4159|0.3459|0.4659|0.2859|0.3759|0.2459|0.3559|0.4159|0.4859|0.4655|0.4471|0.4071|0.3671|0.3071|0.3071|0.3671|0.3071|0.2471|0.2271|0.1571|0.1471|0.1971|0.3171|0.3671|0.4271|0.3071|0.3371|0.5171|0.566||||0.446|0.5434|0.534|0.484|0.444|0.444|0.414|0.404|0.444|0.5822|0.5802|0.4716|0.3816|0.3416||0.3416|0.4016|0.4116|||0.4116|0.4516|0.3616|0.3416|0.4016|0.4916|0.4816|0.5116|0.5116|0.5216|0.5316|0.5316|0.5416|0.6316|0.7098|-0.112|-0.052|-0.122|-0.392|-0.642|-0.5891|-0.1991|-0.2891|-0.3191|-0.2391|-0.1591|-0.1691|-0.0991|-0.1891|-0.3291|-0.2291|-0.3491|-0.3791|-0.3691|-0.3091|-0.3891|-0.4991|-0.3791|-0.4491|-0.6391|-0.6857|-0.6713|-0.6213|-0.6113|-0.8772|-0.4072|-0.3572|-0.1972|-0.1172|-0.1772|-0.2372|-0.3972|-0.3172|-0.3572|-0.3172|-0.1272|-0.1772|-0.1972||-0.4872|-0.5072|-0.4372|-0.3472|-0.3572|-0.5172|-0.5885|-0.4508|-0.4708|-0.3608|-0.4208|-0.4708|-0.4108|-0.4208|-0.3308||-0.4408|-0.5308|-0.532|-0.557|-0.557|-0.6522|-0.6181|-0.3861|-0.4861|-0.5405|-0.4305|-0.4305|-0.5494|-0.4725|-0.4025|-0.4625|-0.4625|-0.4525|-0.5777|0.1036|0.1336|0.1336|0.0236|0.0836|0.1236|0.1236|0.0836|0.1136|0.0836|0.1336|0.0736|0.2036|0.1836|0.2636|0.2536|0.2636|0.3236|0.4236|0.3536|0.3936|0.2736|0.4236|0.3336|0.4236|0.4836|0.5936|0.6236|0.5436|0.6835|0.5377||0.5892|0.578|0.6988|0.7682|0.6285|0.461|0.481|0.531|0.451|0.321|0.291|0.351|0.391|0.471|0.541|0.461
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.0094|-0.0094|-0.0074|-0.0054|-0.0074|-0.0114|-0.0094|-0.0134|-0.0121|-0.0105|-0.0105|-0.0098|-0.0101|-0.0051|-0.0071|-0.0031|-0.0031|-0.0051|-0.0031||-0.0011|-0.0011|-0.0031|-0.0051|-0.0031|-0.0011|-0.0011|-0.0071|0.0034|0.0054|0.0028|0.0048|0.0048|0.0068|||0.0044|0.0064|0.0064|0.0064|0.0085|0.0067|0.0074|0.0074|0.0074|0.0059|0.0079|0.0039|0.0039|0.0059|0.0099|-0.004|-0.006|-0.014|-0.0104|-0.0084|-0.0024|-0.0024|-0.0064|-0.0064|-0.0064|-0.0004|-0.0004|-0.0064|-0.0081|-0.0066|-0.0083|-0.0066|-0.0046|-0.0046|-0.0066|-0.0073|-0.0085|-0.0086|-0.0068|-0.0028|-0.0068|-0.0075|-0.0035|-0.0075|0.0011|0.0011|0.0051|0.0031|0.0051|0.0066|0.0066|0.0055|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0075|0.0035|0.0035|0.0075|0.0055|0.0075|0.0029|0.0069|0.0031|0.0051|0.0071|0.0091|0.01|0.01||0.0085|0.0067|0.0072|0.0072|0.0072|0.0047|0.0007|0.0047|0.0056|0.0043|0.0063|0.0043|0.0063|0.0046|0.0026|0.0046|0.0086|0.0098|-0.0008|-0.0068|-0.0068|-0.0088|-0.0108|-0.0074|-0.0074|-0.0074|-0.0074|-0.0114|0.0045|0.0065|0.0085|0.0109|-0.0056|-0.0076|-0.0136|0.0088|0.009|0.0093|0.0095|0.0078|0.0101|0.0104|-0.0008|-0.0028|-0.0068|-0.0048|-0.0048|-0.0048|-0.0028|-0.0008|-0.0088|-0.0068|-0.0068|-0.0108|-0.0088|-0.0108|-0.0093|-0.0093|-0.0133|-0.0142|0.001|0.003|0.007|0.011|-0.004|-0.01|-0.008|-0.0098|-0.0101|-0.0101|-0.0061|-0.0061|-0.0061|-0.0101|-0.0041|-0.0021|-0.0061|-0.0081|-0.0066|-0.0086|-0.0086|-0.011|-0.0052|-0.0052|-0.0092|-0.0062|-0.0068|0.004|0.004|0.004|0.004|0.0047|0.0047|0.0053|0.0048|0.0058|0.0066|0.0046|0.0066|0.0093|0.0078|0.0083|0.0063|0.008|0.0081|0.0062|0.0084|-0|-0|-0.004|-0.006|-0.008|-0.0083|-0.0086|-0.0086|-0.0066|-0.0066|-0.0026|-0.0026|-0.0006|-0.0006|-0.0006|-0.0026|-0.0066|-0.0026|-0.0006|-0.0006|-0.0046|-0.0006|-0.0066|-0.0066|-0.0075|-0.0095|-0.0081|-0.0081|-0.0104|-0.0118|-0.0095|-0.0094|-0.0114|-0.0079|-0.0081
09615|8558|/equities/china-mer-hold|MSCI_EEM||-1.1826|0.1454|0.2854|0.5054|0.4454|0.4854|0.4254|0.6654|0.5054|0.3254|0.5654|0.6654|0.7454|1.0127|0.9396|-0.2111|-0.5711|-0.3711||-0.4911|-0.4711|-0.5311|-0.5711|-0.4711|-0.5511|-0.4111|-0.3711|-0.3711|-0.3111|-0.3111|-0.6511|-0.6111|-0.6311|||-0.8911||-0.9111|-1.4013|0.458|0.518|0.578|0.458|0.478|0.618|0.798|0.878|1.1011|0.8178|1.1093|0.4893|0.6693|0.4493|0.6893|0.4293|0.5493|0.6493|0.7093|0.7393|0.5581|0.5581|0.4181|0.0981|0.2181|0.2381|0.3781|0.2781|0.2581|0.2981|0.2581|0.2781|0.1581|0.4181|0.2581|0.1381|0.2781|0.1381|0.0381|0.0381|0.1181|0.2981|0.3781|0.0781|0.1981|0.1981|0.2981||||0.3981|0.1981|0.1781|0.0981|0.2781|0.2181|0.7981|0.7381|0.6981|0.9124|0.8124|0.7924|0.9497|0.8297||0.6897|0.6297|0.7697|||0.6097|0.6497|0.5097|0.5097|0.4097|0.7097|0.6097|0.9097|1.143|0.9445|1.0172|0.9438|0.7638|0.8838|0.9438|0.6638|0.9038|1.0038|0.8638|0.6238|0.9238|0.9038|1.0097|1.0442|1.0674|1.0674|1.0113|1.1313|1.1236|1.0236|1.2329|1.0426|1.1826|1.1951|1.2564|-0.2805|-0.6905|-0.6805|-0.8505|-1.0605|-1.1093|-0.8693|-0.8693|-1.0893|-1.1293|-0.6593|-0.7393|-0.8093|-0.7793|-1.0893|-0.8693|-1.0993|-1.0492|-1.2069|-1.4249|-1.0894|-0.8594|-0.7594||-1.2894|-1.271|-1.4297|-1.3297|-1.2564|-1.7904|-0.6963|-0.7163|-0.6963|-0.6363|-0.8963|-0.7963|-0.7963|-0.7963|-0.6563||-0.8763|-0.9563|-0.9563|-1.0706|-1.0506|-0.9106|-1.1307|-0.9118|-0.6918|-0.5918|-0.4518|-0.4318|-0.4918|-0.7318|-0.7918|-0.5118|-0.7918|-0.6918|-0.8118|-0.7918|-0.6118|-0.7918|-1.0718|-0.8829|-0.6429|-0.7029|-0.8429|-0.9829|-1.1066|-1.2273|-1.1404|-0.8448|-0.8587|-0.9212|-0.9612|-0.8812|-0.8412|-0.7412|-0.9812|-0.7412|-1.1012|-1.0396|-0.6796|-0.8196|-0.7996|-0.5596|-0.7996|-0.9196|-1.0239|-0.7239||-1.0039|-1.128|-0.988|-1.1633|-1.2026|-1.1562|-1.4275|-1.1675|-1.3275|-1.3216|-1.4772|-1.3772|-1.2972|-1.5757|-1.8219|1.1088
09616|103256|/equities/inventec-corp|MSCI_EEM|4.3786|-0.3503|-2.7503|-2.6003|-3.0503|-2.1503|-3.0503|-3.1503|0.2005|0.3505|2.1505|1.6505|1.1505|2.1005|2.1505|1.5005|1.7505|2.2505|2.4505||2.5005|2.3505|1.5505|1.1005|2.5505|1.8005|1.8005|1.9005|1.6005|1.1005|1.0005|1.7505|2.2005|2.1005|1.8005|0.9005|3.3005||||1.9201|2.3834|2.0482|2.0151|1.8651|1.8151|2.3446|1.944|1.9044|1.5632|1.5119|1.7605|1.0229|0.9729|1.1729|0.8729|0.8229|1.0229|1.0894|1.2271|0.9336|0.9836|1.1836|||0.8336|1.0336|1.2976|-0.1328|-0.0328|-0.2828|-0.4328|-0.5828|-0.6328|-0.9328|-1.0828|-0.8828|-0.7328|-0.7828|-1.0328|-1.0328|-1.2328|-1.1828|-1.5059|0.002|||||||||0.152|0.452|0.352|0.052|0.652|1.002|1.1605|1.0172|1.1442|1.0602|1.1724||1.3332|1.3654|1.3654|1.4255|1.5255|1.7232|1.6732|1.7285|1.6733|1.9093|2.0645|-0.1243|-0.0743|-0.5243|-0.4243|-0.7243|-0.8743|-0.9743|-0.8743|-1.0243|-1.3243|-1.0243|-0.4243|-0.5243|-0.8243|-1.2243|-0.8243|-1.8243|-2.1493|0.6143|1.1143|1.4643|1.4643|1.8643|2.1075|1.3917|1.3286|1.3286|1.6624|1.4814|1.3314|1.0814|1.5314|1.8363|2.1363|-0.2315|-0.1815|-0.2315|-0.2815|-0.6315|-0.8815|-0.2315|-1.0815|-0.9815|-0.5815|-0.5815|-0.4815|-0.4815|-0.8815||-0.7315|-0.8815|-0.8815|-0.6815|-1.0315|-0.8315|-0.3315|-0.8815|-1.0815|-1.1815|-1.1683|-1.1703|-1.1369|-0.7869|-0.9869|-1.0869|-1.0369|-0.9869|-0.4869|-0.6369||-0.4869|-1.1869|-1.1672|-1.0672|-1.4024|-1.3666|-1.1434|-1.3177|0.0366|0.5866|0.6366|0.8866|0.7366|1.0366|0.8866|0.7866|1.1366|0.9866|0.9866|1.3366|1.4768|1.1436|1.4985|1.3916|1.3416|1.5074|1.686|-0.1733|-0.2233|-0.2233|-0.3233|-0.5233|-0.9233|-0.6233|-0.9733|-1.1733|-1.3733|-1.5233|-1.8453|-1.917|-2.0522|-1.2265|-1.5265|-1.296|-1.396|-1.5678|-1.9031|0.1772|0.0772|0.1772|0.5772|0.6772|0.8772|0.8272|0.5772|0.2772|0.2272|0.3772|0.1272|0.5772|0.7272|0.7272|1.2772|0.8772|0.8772|1.1772
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.2878|0.2628|0.2978|0.5028|0.4528|0.4628|0.4328|0.6328|0.1758|0.3278|0.6028|0.6328|0.7528|0.8315|0.8121|-0.1776|-0.1926|-0.1376|-0.3546|-0.3786|-0.4866|-0.2976|-0.4496||||-0.4386|-0.2876|-0.5376|-0.1876|-0.4586|-0.4726|-0.1376|-0.2476|-0.3816|-0.3076|-0.2806|-0.1886|-0.1986|-0.2876|-0.3906|-0.2986|-0.3876|-0.3036|-0.5266|-0.4676|-0.4876|-0.5376|-0.6776|-0.6876|-0.7216|-1.0062|-0.9601|0.0201|0.1701|0.1401|0.4801|0.5601|0.6301|0.6693||0.6793|0.4493|0.4293|0.2593|0.2193|0.1893|0.2893|0.3393|0.3393|0.3393|0.3393|0.3393||0.0893|0.2193|0.1893|0.4193|0.3693|0.3993|0.3093|0.3393|0.4293|0.2493|0.5793|0.3593|0.4393|0.8193|1.0902|0.9102|-0.2737|-0.5737|-0.8037|-0.7937|-0.6989|-0.6489|-0.5489|-0.4489|-0.3689|-0.4089|-0.6389|-0.6789|-0.7089|-0.7076|-0.8312||-0.8303|-0.6303|-0.8148|-0.6992|-0.813|-0.8674|-0.8874|-0.9174|-0.7474||-0.9974|-0.6584|-0.6484|-0.6784|-0.8458|-0.8258|-0.9971|-0.7184|-0.8355|-0.8755|-0.7755|-0.8755|-0.8655|-1.1906|-1.1879|-0.987|-0.747|-0.887|-1.0861|-1.1161|-1.0061|0.3143|0.3343|0.5843|0.8143|0.7975|1.0495|0.8444|1.0727|0.8607|0.8042|1.2519|-0.1041|-0.2341|-0.4741|-0.4541|-0.3941|-0.2941|-0.3041|-0.3541|-0.3841|-0.639|-0.6908|-0.7408|-0.6508|-0.6608|-0.6308|-0.7508|-0.6808|-0.6408|-0.6408|-0.6708|-0.5508|-0.9008|-0.9008|-1.1408|-1.0208|-0.8408|-1.0408|-0.9208|-1.117|-1.1905|-1.2174|-1.3074|-1.2346|-0.9946|-1.4946|-0.5746|-0.6646|-0.8546|-1.0846|-0.9446|-1.1253|-0.9953|-1.0093|-0.9993|0.1435|0.1935|0.1935|0.2735|0.2935|0.2335|0.1935|0.5335|0.7235|0.8435|0.8535|0.7835|0.7635|0.8435|0.9172|0.8159|0.6259|0.8559|0.7893|0.9068|0.9068|0.8937|1.0608|1.0546|0.8746|1.0546|1.0951|1.1662|1.4097|-0.0215|-0.1015|-0.4015|-0.3115|-0.4515|-0.6615|-0.7515||||-0.6515|-0.3515|-0.3715|-0.9315|-0.9813|-1.0213|-0.9813|-0.8813|-1.0813|-0.9813|-1.3713|-1.2831|-1.1473|-1.0073|-0.9173|-0.5173|-0.7673|-0.6373|-0.7573|-0.3173|-0.2973
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|0.2387|0.7387|1.7387|1.7387|0.7387|1.2387|1.7387|1.2387|2.7387|4.2387|3.7387|5.2387|5.9367|5.4367|5.5686|||-1.1827|-2.1827||-1.1827|-1.1827|-0.6827|-2.6827|-2.1827|-1.6827|-4.9327|-5.2863|-5.3288|0.2917|||4.2917|4.7917|4.2408|-0.6345||-1.1345|-0.6345|-0.6345|-1.6345|-1.6345|-0.6345|-1.6345|-2.6345|-1.6345|-2.1345|-2.6345|-2.1345|-3.6345|-2.6345|-4.1345|-3.1345|-6.6345|-6.08|1.7204|3.2204|3.2204|4.2204||4.856|4.0066|4.674|4.9|-0.2243|-2.2243|-3.9743|-3.9743|-3.2243|-3.2243|-4.4743|-4.7909|-5.3371|-5.4996|-5.3884|-6.4454|-3.9116|-5.1796|-4.6162|-4.6569|-4.7854|-4.9542|-4.4542|-7.0325|-4.4355|-3.4355|-4.4355|-5.6505|-5.8895|-5.905|-5.3666|2.0962|1.0962|1.5962|3.0962|2.5962|3.0962|3.5962|4.5962|5.0962|5.8292|3.8102|4.3169|3.348||3.348|3.6378|3.1378|2.6378|1.6378|2.1378|1.6378|1.6378|0.6378|0.6378|0.6378|0.1378|0.6378|0.1378||0.1378|0.1378|1.1378|1.1378||2.1378|2.6378|2.1378|2.1378|2.1378|2.6378|2.6378|2.1378|3.1378|2.6378|2.6378|3.1378|3.6378|3.1378|2.1378|3.6378|3.1378|2.6378|3.6378|4.1378|4.1378|5.9308|-1.3683|-1.3683|-1.8683|-2.3683|-2.3683|-1.8683|-2.3683||-1.8683|-0.3683|-1.3683|-2.8683|-4.8683|||-4.8683|-5.4648|-5.0158|-4.5158|-4.5158|-5.5158|-6.0158|-7.5158|-6.2398|-5.796|-6.796|-7.1435|-5.1435|-3.6435|-4.1435|-5.1435|-4.6435|-6.1435|-7.1435|1.0117|4.5117|5.5117|6.0117|6.4188|6.4188|8.2153|8.2948|9.2442|7.1409|7.6409|8.6409|9.1409|6.6409|8.6409|10.4218|4.4218|4.4218|3.4218|4.9218|7.9218|8.7187|7.1743|7.1743||6.2665|5.7665|7.7665|9.4628|9.0975|7.8861|8.179|8.3743|7.8743|||9.3743|8.3743|12.0409|-2.3297|-5.3297|-8.5797|-9.2691|-6.5128|-7.7628|-10.2226||-6.4479|-4.4479|-7.6979|-7.5533|-7.6703|-8.5503|-8.5282|-6.7327|-7.2327|-7.7327|-7.0919|-7.9993|-7.9993|-10.2214|-10.5794|2.0221|0.0221|3.0221|3.0221|6.0221|4.5221|5.0221|8.5221|10.0285
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.2625|-0.2917|-0.273|-0.2827|-0.2569|-0.2299|-0.2595|-0.2695|-0.2795|-0.3511|0.0805|0.1105|0.1705|0.1905|0.2205|0.2605|-0.0688|-0.0288|-0.0088|-0.0688|-0.0188|-0.1788|-0.2188|-0.2588|-0.2288|||-0.2588|-0.1888|-0.2188|-0.2388|-0.2688|-0.2088|-0.2788|-0.2788|-0.3088|-0.3188|-0.2988|-0.2888|-0.2788|-0.3488|-0.2188|-0.2188|-0.2288|-0.4788|-0.4181|-0.2428|-0.2328|-0.2328|-0.2428|-0.2428|-0.2728|-0.3325|-0.3725|0.0803|0.1703|0.1703|0.2303|0.2203|0.2203|0.1603|0.2003|0.2103|0.2103|0.1403|0.1203|0.1103|0.2003|0.2003|0.2403|0.272|0.2072|0.2603|0.2509|0.2454|0.2645|0.2345|0.2345|0.2045|0.2045|0.1645|0.1545|0.1545|0.1345|0.3045|0.1945|0.2345|0.2445|0.2545|0.1345|0.1545|0.1845|0.2045|0.2445|0.2345|0.1945|0.0945|0.0845|0.2245|0.2645|0.1845|0.2445|0.2345|0.2045|0.2845|0.2845|0.2945|0.3772|-0.006|-0.066|-0.136|-0.156|-0.126|-0.056|-0.056|-0.076|-0.156|-0.266|-0.3661|-0.344|-0.3417|-0.3436|-0.1836|-0.2136|-0.1636|||-0.2736|-0.2036|-0.2396|-0.2123|-0.2224|-0.2424|-0.2568|-0.2068|-0.1668|-0.2268|-0.2228|-0.1928|-0.1628|-0.1028|-0.2028|-0.2003|-0.2526|-0.2226|-0.2126|-0.2895|-0.2201|-0.2601|-0.264|-0.274|-0.2984|0.0345|0.1245|0.2045|0.2673|0.2814|0.2954|0.2796|0.1896|0.2396|0.2196|0.2196|0.2196|0.2096|0.2196|0.1696|0.2596|0.2196|0.1196|0.1996|0.1796|0.1496|0.2096|0.2196|0.2796|0.2696|0.3396|0.3696|0.3345|0.2945|0.3045|0.2445|0.2445|0.1145|0.0545|0.0445|0.1045|0.1245|0.0045|0.0645|0.1145|0.1145|0.1445|0.1645|0.2245|0.1745|0.1445|0.0845|0.1645|0.1645|0.2045|0.2945|0.2338|0.2338|0.2566|0.2166|0.2766|0.3334|0.3049|0.2049|0.2049|0.2549|0.2849|0.336|0.3161|0.3024|0.3515|-0.049|-0.009|-0.029|-0.049|-0.259|-0.319|-0.279|-0.239|-0.269|-0.319|-0.319|||-0.399|-0.479|-0.3883|-0.4421|-0.3577|-0.2377|-0.2377|-0.2477|-0.3377|-0.2577|-0.3177|-0.2577|-0.2277|-0.3577|-0.3663|-0.4484|-0.2384|-0.3684|-0.3699|-0.3277|-0.3183
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-3747.1057|-3715.673|-2881.3033|-3366.1225||-3366.1225|-2296.1225|-3120.6917|-3219.6574|-3780.7304|-3271.3672|-3325.4079|-2883.7866|-2805.3185|-3423.6872|-3419.0969|-3531.2187|-3859.0355|-3859.0355||-2932.2616|-4280.2907|687.9724|1987.9724|2387.9724|2337.9724|2567.9724|2667.9724|2887.9724|3827.7471|4135.8302|2851.1483|3431.1483|3869.0537|3345.6152|||-319.9452|-719.9452|-619.9452|-629.9452|-1919.9452|-2819.9452|-3369.9452|-1859.9452|-1619.9452|-2779.9452|-2719.9452|-3219.9452||-4219.9452|-5436.0502|-5807.8336|-4862.0373|-4952.8193|-4347.4839|-2747.4839|-1847.4839|-2167.4839|-2947.4839|-3707.4839|-4297.4839|-4397.4839|-4947.4839|-3367.4839|-3847.4839|-3747.4839|-2147.4839|-2047.4839|-1477.4839|-1447.4839|-1447.4839|-2847.4839|-3736.6488|-2674.6098|-3140.122|774.629|984.629|1184.629|1184.629|1144.629|1384.629|1184.629|1374.629|1284.629|1484.629|1304.629|1464.629|1384.629|2474.629|3023.4767|2667.5125|2847.5125|2847.5125|2867.5125|3347.5125|3357.5125|4209.4584|3651.6204||3006.2449|3862.5246|3112.5246|3226.1384|3365.7094||4429.1215|3385.4588|2355.4588|2355.4588|3045.4588|1765.4588|3045.4588|3145.4588|4365.4588|3945.4588|4245.5098|3348.721|3348.721|2948.721|2928.721||2148.721|3108.721|2948.721|2948.721|1348.721|2948.721|3648.721|3828.721|4848.721|4348.721|4850.8011|5203.0569|4703.0569|5003.0569|5303.0569|4723.0569|5712.2855||6425.8031|5625.8031|4925.8031|4185.8923||3744.7906|2904.7906|4294.7906|3778.6562|3937.3958|3511.7271|3401.7271|2621.7271|3111.7271|1391.7271|3691.7271|3061.7271|3071.7271|4111.7271||3070.8079|2989.3735|3469.3735|3469.3735|3549.3735|4953.7483|-396.2534|-726.2534|-796.2534|-2606.2534|-4186.2534|-3406.2534|-4004.726|-3610.3407|-4880.3407|-3439.6898|-1609.6898|-2349.6898|-3449.6898|-3309.6898|-2649.6898|-3289.6898|-3533.3778|-2753.3778|-3013.3778|-3233.3778|-3743.3778|-4400.4198|-3752.1331|-4122.9256|-4485.0934|-4785.0934|-5563.4371|993.578|1063.578|1963.578|1813.578|513.578|513.578|833.578|2013.578|2963.578|3013.578|3613.578||4960.0866|3914.529|3524.529|3324.529|4583.3655|3898.1518|3598.1518|1778.1518|1688.1518|1688.1518|2888.1518|4898.1518|-874.4335|-1084.4335|-2244.4335|-1434.4335|-1764.4335||-1764.4335|-2264.4335|-3384.4335|-3764.4335|-4624.3706|-3205.436|-3515.436|-3015.436|-3225.436|-3505.436|-3505.436||-4405.436|-5561.04|-4912.8222|-4772.0247||-4705.0274|-5034.4749|-4835.0307|-4135.0307||-4982.2564|352.0135|772.0135|1752.0135|52.0135|3352.0135|2502.0135
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-0.6421|-0.7412|-0.6597|-0.6284|-0.5784|-0.6284|-0.7982|-0.5131|-0.5131|-0.5131|-0.1631|-0.1131|-0.1131|-0.1631|-0.2631|||-0.5131|-0.5131||-0.3131|-0.1631|-0.2631|-0.2631|-0.1631|-0.1631|-0.2631|-0.1131|-0.1131|-0.1131|||-0.1631|-0.2631|-0.1631|-0.2131||-0.1631|-0.2131|-0.2631|-0.3131|-0.1631|-0.3631|-0.4131|-0.4631|-0.5631|-0.5131|-0.5631|-0.5631|-0.6631|-0.9632|-0.5132|-0.5632|-0.9064|-0.5103|-0.5103|-0.4603|-0.4103|-0.2603||-0.3103|-0.4103|-0.2103|-0.3103|-0.5103|-0.5436|-0.4436|-0.6184|-0.3684|-0.4184|-0.5732|0.1021|0.1521|0.2521|0.2521|0.2021|0.2021|0.3021|0.2521|0.4021|0.4021|0.4021|0.4521|0.3521|0.4521|0.6521|0.6521|0.6823|0.4323|0.4323|0.4323|0.3323|0.2823|0.0823|0.1323|0.2823|0.1823|0.1323|0.2823|0.2823|0.4323|0.3323|0.3823|0.3323||0.4823|0.3823|0.4323|0.522|0.4442|0.3942|0.3442|0.2942|0.3942|0.4442|0.5079|0.4579|0.4579|0.4754||0.5036|0.5036|0.3536|0.1036||0.1036|0.1536|0.2536|0.2036|0.1536|0.1536|0.2036|0.3036|0.3536|0.3536|0.3536|0.3536|0.3536|0.4536|0.4762|0.3819|0.4021|0.4134|0.4087|0.3087|0.3087|0.4087|0.4587|0.3087|0.4587|-0.0566|-0.0566|-0.1066|-0.2066||-0.1566|-0.2066|-0.4066|-0.3566|-0.4566|||-0.4066|-0.4566|-0.4566|-0.6066|0.0228|0.0728|0.1228|0.0728|0.3728|0.4228|0.4728|0.3728|0.4728|0.5728|0.5228|0.5228|0.6892|0.7324|0.8777|0.412|0.412|0.462|0.5189|0.5586|0.5586|0.4648|0.3148|0.1648|0.1648|0.1148|0.1648|0.1148|0.1148|0.3148|0.2148|0.1648|0.2648|0.2648|0.3648|0.3648|0.2648|0.2148|0.4148||0.4664|0.4793|0.5437|-0.0616|-0.0616|-0.0616|-0.1616|-0.2116|-0.2116|||-0.2616|-0.3616|-0.4116|-0.2616|-0.3616|-0.3116|-0.3616|-0.3616|-0.4116|-0.4829||-0.3829|-0.3329|-0.3829|-0.5329|-0.4726|0.0564|0.1064|0.1564|0.1064|0.1564|0.2064|0.0564|0.1564|0.1064|0.1064|0.3064|0.2064|0.1564|0.0064|0.3064|0.1064|0.1564|0.3564|0.2564
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-483.4955|-662.4955|-767.4955|-1037.4955|-1141.4955|-1356.4955|-1511.1617|-1472.1258|-1132.1258|-1172.1258|-1307.1258|-1871.9731|-1342.1337|-893.1337|-713.1337|-943.1337|-1355.6871|-820.6871|-825.6871||-576.6871||-504.6871|-525.6871|-516.6871|-706.6871|-616.6871|-798.6871|-716.6871|-416.6871|-265.6871|-386.6871|-527.6871|-443.6871|||-550.6871|-616.6871|-621.6871|-607.6871|-535.6871|-442.6871|-408.6871|-480.6871|-590.6871|-920.6871|-831.6871|-1256.6871||-1162.6871|-1168.6871|-1286.1523|-1319.8359|-1217.5955|-1293.0505|94.9697|157.9697|347.9697|529.9697|765.9697|997.9697|871.9697|995.9697|594.9697|660.9697|767.9697|1040.9697|547.9697|690.9697|884.9697|1157.9697|1512.2997|1413.8885|1543.9873|1369.8192|1066.0493|1016.0493|995.0493|1229.0493|1213.4993|1165.3325|1329.7028|1376.2253|1340.1392|1382.6217|1131.6217|1274.6217|1397.9725|1106.9725|930.9725|1037.9725|1623.9725|1460.8583|1157.8761|1209.8761|967.8761|1166.8761|1171.6401|1406.1001|1532.1668|-351.9509|-610.9509|-488.9509|-1111.9509||-1406.711|-1226.711|-1682.9011|||-1266.8346|-1487.094|-1419.0489|-1608.3321|-1610.7579||-1789.0643|-1634.627|-1461.8634|-1378.4109|-1032.4109|-1232.4109|-1045.4109|-1012.4109|-1032.4109|-1482.4109|-1667.0677|-1723.6308|-1577.0424|-1475.0424|-1367.0424|-1717.0424|-1642.1027|-1982.6696|-1737.6662|-1984.6662|-2228.2403|-2413.3781|1315.5655|1271.5655|1417.5172|1258.7969|1307.9966|1302.4962|1563.1624|1204.0452|819.0452|1215.0452|1121.1613|1174.3164|1228.3164|1452.3516|1315.3351|1639.019|1125.019|1054.019|1246.019|1496.019|1543.019|1764.6512|-418.2641|-1049.2641|-1232.3322|-1051.3322|-1287.3361|-1102.3361|-1097.5014|-1115.5014|-1176.6313|-1166.6313|-1258.5544|-1151.5544|-922.5544|-950.5544|-1069.5544|-1594.5544|-1438.5049|-1346.4565|-1271.4565|-1338.4565|-1613.4565|81.9683|328.9683|307.9683|581.9683|644.9683|760.9683|482.9683|657.9683|725.9683|732.9683|994.9683|850.9683|1037.9683|1332.4093|1217.9547|1175.5608|1257.693|1093.693|1192.693|781.693|1264.693|1327.7145|1472.1272|1561.2524|1626.3916|1356.3796|-19.2345||-483.2345|-776.2345|-746.2345|-997.2345|-1131.2345|-881.2345|-876.2345|-750.2345|-626.2345|-355.2345|-677.2345|-506.2345|-795.2345|-569.2345|-343.2345|-410.2345|-1043.2345|-1250.1495|-1330.3328|-1060.092|-1066.88|-1154.3666|-1255.8827|-1121.8827|-1376.8827|-1142.8827|-1348.8827|-1270.5651|-1213.5651|-999.1447|-802.1447|-892.1447|-1272.1447|-1035.1447|-972.1447|-1299.1447|-1516.1447||-1242.1447|-1527.1447|-1559.1447|-1624.9385|-1524.7095
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.8861|31.8861|62.8861|81.8861|88.8861|96.8861|-11.9353|-41.9353|-67.9353|-79.9353|-51.9353|-78.9353|-63.9353|-79.9353|-86.9353|-36.9353|-32.9353|-87.9353|-85.9353||-86.7904|-80.7904|-98.2116|-97.8462|-105.1069||-94.0077|-98.6196|-93.3632|-89.3632|-113.3632|-93.3632|-113.3632|-150.4035||||6.3702|5.3702|62.3702|131.3702|-38.7614|-34.8014|-46.6814|-83.3114|-64.5015|-55.5915|-33.8114|-92.2215|-108.0715|-104.7895|-117.1137|-107.2138|-138.8937|-140.1498|-102.5198|-144.6646|-100.1046|-111.9845|-105.0546|-108.0246|-100.1046|-107.0346|-139.7146|-143.6746|-107.4917|-112.5052|-119.3799|-67.8899|-80.7699|-99.5798|-124.3298|-144.1399|-153.6565|-162.2595|-134.1433|-167.2031|-156.4821|-141.6322|-99.0621|-80.2421|-95.0921|-123.8121|-208.9621|53.6563|78.4163|125.9362|174.2013|153.2882|150.9103|139.1168|163.8668|173.6003|-25.2331|-33.1531|-52.9531|-59.8831|-45.0331|-32.1631|-52.9531|-79.6831|-41.0731|-17.3131|-109.3931|||-147.0131|-150.973|-201.473||-233.1631|-214.3432|-213.353|-272.7631|-396.0923|-260.3925|-231.2641|55.1718|103.6818|112.6018|173.9817||144.2818|113.5918|47.2517|65.0718|143.2918||195.7718|159.5414|167.5793|107.2726|110.3329|115.8132|116.0745|120.0346|134.6792|108.9392|116.8593|101.0193|87.1593|93.0993|77.2493|148.5393|155.4793|170.3293|164.3893|207.1009|||198.1909|212.0682|184.7327|154.0427|135.2327|90.6727|131.2727|189.6826|-86.4765|-115.1966|-134.9965|-127.0766|-144.8965|-171.8361|-170.4652|-125.3851|-105.5751|-120.4351|-107.5552|-145.1851|-143.2768|-154.0314|-187.2021|-155.5785|-141.6733|-147.0198|-127.7154|-160.7159|-150.22|-129.43|-40.31|-137.35|-129.9889|-90.3789|-92.3589|-135.9289|-135.9289|-93.3489|-53.7489|-100.2789|-121.0688|-139.8889|23.0154|43.8055||54.6955|42.8155|73.5054|77.4655|112.1255|93.3155|73.5054|51.7255|98.2654|112.1255|132.9154|143.6283|147.6743|134.7736|149.7919|117.622|166.372|-31.4845|-23.6846|-94.8546|-93.8745|-56.8246|-100.6946|-137.2318|-153.1247|-120.0375|-122.9987|-132.7487|-155.0241|-146.7901|-160.1893|-151.4193|-166.5115|-179.049|-183.6166|-208.3578|-205.4378|-142.0678|-125.4977|-170.3378|-227.8578|-233.5709|-151.7888|-137.1587|-188.8288|-215.1802|-245.9597|-219.832|-191.8694|-106.9194|-72.9194|-176.9194|-96.9194|-86.9194|-140.9194|-165.3549|81.0458
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|1.3804|0.9904|0.9404|1.5204|2.2404|2.4404|3.7404|2.7504|3.3104|2.8304|3.5504|3.5304|4.4404|4.661|3.9928|4.5397|4.537|4.107|4.337||5.837|4.7432|3.1532|3.6732|4.7352|-0.0703|-0.8903|-1.6603|-1.5003|-1.3203|-1.7803|-1.7003|-2.2103|-1.6903|-1.2903|||-2.0003|-1.0603|-1.5903|-2.0103|-1.9003|-2.7403|-3.2703|-3.6403|-3.7903|-3.6603|-4.5503|-4.2303||-6.1115|-4.6218|-4.2718|0.425|1.495|1.765|2.505|2.655|2.265|3.685|3.325|1.715|2.515|0.405|0.475|0.455|0.545|1.215|0.775|1.715|1.705|2.215|1.855|0.955|1.565|2.005|2.135|2.695|3.005||4.265|3.815|4.385|2.935|4.355|3.4261|4.0068|4.4165|4.6716|3.9479|4.111|3.6533|3.942|-0.1001|-0.0901|-0.6701|-0.7501|-1.8101|-1.3001|-1.1301|-1.1801|-1.9501|-2.8501|-3.4801|-3.4501|-4.074|0.3085|0.9185|1.4885|1.0285|1.5385|0.8285|0.7085|0.6785|1.0985|0.6985|0.3285|0.8085|1.2285||1.4085|2.1685|2.0685|0.6685|0.9985|1.4985|2.2985|2.1385|1.9685|2.4085|3.0285|3.7385|3.7285|3.4285||3.7885|3.7285|2.8185|3.6085|3.8985|3.3885|2.9485|2.9385|3.2985|2.8885|4.2185|2.8485||4.1685|2.8785|2.4885|2.7985|3.5985|4.3985|3.3878|4.1259|3.9021|3.8458|4.2558|4.4248|4.5364|3.9304|4.7804|3.7304|4.4404|4.4204|5.3104|-1.7567|-1.1367|-2.3667|-3.7467|-3.1967|-3.3267|-3.3767|-3.7267|-2.5567|-2.4567|-1.0867|-2.2667|-2.1467||-2.6767|-3.4867|-2.0467|-1.4967|-2.4767|-3.4367|-3.7667|-3.3867|-2.4867|-3.1067|-3.9767|-5.028|0.2831|0.8831|1.9531|2.1731|1.3931|2.1031|2.4131|2.8231|3.3131|3.5631|3.4231|4.6631|5.289|4.0761|3.4161|3.6761|4.4061|4.0561|4.7761|4.728|3.748|4.938|5.5906|5.7932|-0.4017|-0.6017|-0.4817|-0.7817|-1.1017|-0.8317|-0.3517|-1.0017|-1.4317|-2.0317|-2.2117|-1.5717|-1.9817|-2.1817|-3.3917|-2.6517|-3.3017|-2.7017|-4.0917|-3.5317|-2.2117|-2.7717|-2.7917|-3.8517|-4.8841|-3.6548|-2.9548|-3.5948|-4.9248|-5.2537|-4.7685|-4.9362|-5.1224|0.7777|1.1677
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-0.6017|-0.5817|-0.6274|-0.5633|-0.6288|-0.5688|0.04|0.15|0.06|0.11|0.11|0.2|0.26|0.16|0.35|0.35|0.28|0.37|0.45|0.72|0.8789|-0.0463|-0.4263|-0.5063|-0.7167|-0.5429|-0.5029|-0.5729|-0.6687|-0.7192|-0.6341|-0.6569|-0.6269|-0.5903|-0.5003||-0.4503|-0.6403|-0.7282|-0.6437|-0.6637|-0.5137|-0.4937|-0.4837|-0.7037|-0.8137|-0.7537|-0.8137|-0.8137|-1.0337|-1.1553|-1.0653|-1.0504|0.0226|0.3026|0.2126|0.4626|0.6126|0.3626|0.6526|0.6426|0.4126|0.3726|0.2726|0.4126|0.3226|0.7626|0.7826|0.7826||0.8026|0.8826|0.6826|0.6826|0.6426|0.5526|0.7126|0.6426|0.7626|0.6026|0.7126|0.8826|0.8826|0.8126|0.5526|0.5726|0.6026|0.5926|0.6926|0.8926|1.1226|0.7326|0.4326|0.9826||0.9084|0.9516|1.0834|0.925|0.835|1.2273|0.972|0.9366|0.4974||0.1374|0.2974|0.1574|0.4174||0.6274|0.6174|0.6874|0.6774|0.6374|0.5974|0.3574|0.1174|0.3774|0.2774|0.7374|1.1854|0.8144|0.6343|0.5692|0.5889|0.2689|0.4139|0.4457|0.217|0.267||0.297|0.267|0.297|0.377|0.337|0.287|0.447|0.5272|0.6308|0.4415|0.4415|0.6122|0.4491|0.5396|0.399|0.409|0.449|0.5578|0.5888|0.5588|-0.0953|-0.1553|-0.3153|-0.3632|-0.3968|-0.3948|-0.4165|-0.4065|-0.4465|-0.3565|-0.3365|-0.4165|-0.3739|-0.3738|-0.2638|-0.2438|-0.2138|-0.3238|-0.4322|-0.3952|-0.3669|-0.4037|-0.4237|-0.4352|-0.498|-0.4638|-0.3638|-0.4638|-0.5287|-0.4641|-0.4607|-0.4777|-0.3978|-0.3578|-0.4278|-0.4878|-0.4778||-0.4178|-0.4578|-0.4278|-0.6748|-0.5703|-0.5003|-0.4503|-0.5403|-0.5826|-0.664|-0.5902|-0.4702|-0.6102|-0.5202|-0.5302|-0.4702|-0.4002|-0.4102|-0.3402|-0.5167|-0.5902|-0.4902|-0.5402|-0.7702|-1.0135|-0.915|0.1456|0.1056|0.0656|0.4356|0.6156|0.8556|0.7651|0.6023|0.2123|0.2223|0.1723|0.3123|0.2923|0.2423|0.5923|0.6723|0.5623|0.6123||0.4223|0.2323|0.3623|0.3023|0.6723|0.8787|0.7235|0.8201|0.7506||0.8485|0.692|0.812|0.812|0.512|0.342|0.412
09626|50003|/equities/nci-(hk)|MSCI_EEM||-2.6138|-2.5876|0.1626|0.4626|0.7126|1.0626|0.3126|0.6126|1.2126|1.0626|1.7126|1.7626|2.1126|2.8626|2.8751|3.5446|1.7703|1.7703||2.0703|2.692|2.1397|1.9397|1.9897|1.3446|1.7446|1.5946|2.0946|2.4085|-0.2338|-0.4338|-0.4938|-0.8938|||-1.0138||-0.9938|-0.9138|-1.3538|-2.0538|-1.7612|-1.5612|-1.9612|-1.7776|-1.2776|-1.5576|-1.8976|-1.974|-1.574|-1.934|-1.7128|-2.1928|-1.7828|-1.9828|-2.306|-1.666|-1.446|-1.276|-0.926|-1.076|-1.226|-2.326|-2.1389|-2.0344|-1.8882|-1.7882|-1.4382|-1.3882|-2.3382|-2.2858|-2.4775|-1.9934|-2.0934|-2.3272|-2.1272|-2.5272|-2.5272|-2.4853|-2.4769|-3.031|0.6459|0.4959|1.1459|2.4959|2.5876||||1.7876|1.3376|1.1376|1.4376|2.1876|2.8376|2.6002|2.7557|2.0404|2.1404|2.281|2.3456|2.7367|2.4664||1.8961|1.2161|1.7361|||0.9961|1.0161|0.8161|0.6361|0.6561|0.9561|0.8561|1.1561|1.7161|1.8561|2.4161|1.9761|1.5761|2.4561|2.7812|1.8591|1.7191|2.2513|2.0992|1.6476|1.9076|1.7018|1.8331|1.8432|1.5432|1.5432|1.7232|1.6432|2.0232|1.6057|2.1897|1.643|1.703|1.8822|2.2447|-0.2234|-0.5434|-0.7434|-1.1034|-1.6834|-1.4764|-0.9164|-1.3164|-1.5164|-1.9983|-0.8895|-0.9495|-0.9495|-0.7695|-0.8295|-1.0695|-1.3895|-1.4139|-1.4888|-1.4842|-1.3535|-1.1535|-1.0535||-1.9135|-1.2861|-1.6157|-1.4197|-1.213|-1.4644|-1.3247|-1.3047|-1.2689|-1.1889|-1.4489|-1.6944|-1.1932|-1.2932|-1.203||-1.083|-1.5189|-1.4033|-1.2517|-0.8917|-1.0717|-0.6517|-0.6317|-0.6317|-0.7517|-0.6117|-0.6317|-1.1117|-1.1517|-1.2275|-1.1705|-1.2417|-1.2111|-1.2711|-1.2511|-0.6911|-0.9111|-1.5111|-1.1511|-1.0111|-1.0511|-1.0711|-1.4911|-1.519|-1.3512|-1.3646|-1.3051|-1.3923|-1.2523|-1.5323|-1.6537|-1.6352|-1.5512|-1.4712|-1.5912|-1.9512|-2.0869|-1.9979|-2.0379|-2.1643|-2.0009|-2.081|1.1976|1.4976|1.3822||1.5822|1.6052|1.8669|1.8993|1.7548|1.9775|1.8294|2.0294|1.9846|1.9346|1.7846|2.2846|1.1846|0.8846|1.4846|1.5846
09627|103254|/equities/foxconn-tech|MSCI_EEM|-1.3064|-0.9064|-0.5064|-0.6064|-0.5064|-0.6064|-0.8064|-1.0064|-1.7064|-1.8064|-2.3064|-2.6182|-2.2849|-1.5849|-1.8849|-1.5849|-1.5849|-1.5849|-1.5849||-1.4849|-1.9849|-2.4849|-3.0388|0.1995|0.5995|1.1995|1.7995|1.627|1.827|1.627|1.527|2.127|2.527|2.327|2.327|2.927||||2.8466|2.8851|3.7501|-1.4811|-0.9811|-0.2811|-1.0811|-1.6811|-1.6811|-1.9811|-2.7811|-3.0811|-3.0901|-2.9612|0.0699|0.0699|1.3699|1.6699|2.4699|2.7619|2.0619|2.0619|2.1619|||2.3619|3.001|2.201|2.701|3.0093|2.3093|2.1093|1.5093|2.1093|1.9093|1.6093|2.5093|2.8093|3.2093|3.5093|3.4548|4.2442|3.8491|3.2213|4.7181|||||||||-2.1301|-1.9301|-1.7301|-1.6301|-0.5301|-0.9301|-1.1301|-1.9301|-3.3301|-2.9301|-3.0301||-2.4301|-3.3301|-2.0301|-2.3301|-3.2301|-2.9301|-2.3301|-3.7301|-3.7668|0.7636|1.4636|2.6636|2.5636|2.5636|1.6636|2.0636|1.5636|1.6636|2.0636|3.0636|4.004|2.2266|3.4351|2.4031|2.2532|2.2532|2.2064|2.1064|2.4564|2.0064|2.1064|2.3564|2.7126|2.3585|2.8567|2.7963|2.1084|2.7584|-0.9381|-1.4881|-2.1381|-2.2471|-2.0971|-2.3471|-2.9246|-2.6653|-2.3154|-2.6653|-2.4153|-2.2153|-2.5654|-2.2153|-2.1653|-1.8654|-1.7153|-2.0654|-2.9153|-2.0153|-1.8154||-0.7653|-1.1653|-1.6154|-2.1154|-2.8654|-2.4448|-2.5859|-3.3927|-2.3635|-2.9635|-2.8602|-2.4102|-2.8614|-1.9114|-2.2114|-2.2114|-1.3114|-1.3614|-0.4114|-1.2114||-2.1114|-3.0614|-3.6321|1.1238|1.1238|1.2238|1.6238|1.6238|1.2238|2.6238|2.2097|2.1007|1.8007|2.0007|2.4007|2.0007|2.2007|2.2007|2.2007|2.9007|2.8618|2.9575|-0.4352|-0.9352|-0.6852|-1.5852|-1.4352|-1.2352|-0.0352|-0.2852|-0.2352|-0.5352|-0.8352|-0.3352|-0.3352|-0.7852|-2.0352|-2.6351|-2.5352|-2.9352|-2.7352|-2.4852|-3.8352|-3.9|-4.1|-3.9|-5.3639|-4.1578|-5.0078|-5.9504|-5.6699|-3.9943|-4.017|-3.517|-4.417|-4.7078|-4.5459|-3.1459|-4.8459|-2.2459|-2.5459|-1.5459|-1.3459|-2.2459|-1.3459|-1.3459
09628|103627|/equities/zhen-ding|MSCI_EEM|7.1577|7.1752|7.4454|6.4454|7.9454|9.356|-2.1785|-4.6785|-4.6785|-7.1785|-7.7539|-8.9488|4.693|5.693|6.2978|5.4066|4.9066|4.4066|3.9066||3.4066|2.9066|0.4066|0.9066|2.4066|2.9066|3.4066|2.9066|5.4066|4.9066|4.9066|4.9066|5.4066|5.4066|3.4066|5.9066|7.4186||||-1.3022|-1.3022|-3.3022|-4.3022|-3.3022|-4.8022|-5.8022|-5.3022|-7.3022|-8.5202|-7.0202|-8.5202|-9.2168|-10.0451|4.6075|3.1075|6.1075|5.6075|6.9806|5.1729|4.7554|3.7554|4.2554|||2.2554|4.2554|4.7554|5.2554|4.7554|5.0615|5.2906|6.0451|6.0779|-0.4131|-1.9131|-0.9131|-0.9131|-0.9131|-0.9131|-0.9131|-0.4131|-1.9131|-3.4131|-4.4131|||||||||-6.4131|-6.9131|-6.9131|-6.9131|-5.9131|-5.4131|-5.9131|-8.9131|-9.9131|-9.0157|-6.5157||-8.5157|-8.5157|-10.1008|-9.6646|-9.6646|-9.6273|-9.1137|-10.3763|-11.5848|-10.622|-10.5762|-9.5762|-8.5762|-12.5762|-9.3347|-10.6447|-9.6447|4.4502|8.9502|8.7225|7.9138|6.682|7.3412|8.1462|7.1462|6.6462|8.1462|8.6462|7.2462|8.2462|7.7462|8.7462|9.3014|10.2238|10.582|9.73|10.6722|-0.1784|-0.6784|-1.6784|-1.1784|-2.6784|-3.1784|-6.1784|-8.1784|-8.6784|-9.1784|-10.6784|-7.6784|-7.6784|-12.1784|-9.1784|-7.1784|-4.1784|-5.6784|-3.1784|-7.6784|-7.6784|-8.6784||-5.1784|-5.1784|-6.1784|-6.6784|-11.6784|-8.8649|-10.4332|-13.6481|1.1845|0.1845|4.6845|5.1845|5.6845|7.1845|5.1845|6.6845|8.1845|7.6845|7.1845|7.1845||5.1845|3.6845|4.6845|0.6845|0.1845|2.1845|5.1845|4.6845|2.1845|5.1845|5.1845|4.6845|6.1845|8.1845|7.1845|7.6845|8.6845|9.6845|8.6845|8.1845|9.1845|11.2327|10.3419|11.3243|10.127|8.127|9.627|7.627|10.127|10.5022|9.8913|12.0181|10.233|11.733|11.733|14.7311|13.2846|-1.2085|-1.2085|-4.7085|-8.9085|-10.7085|-11.1085|-11.2428|-11.4917|-11.4917|-15.4463|-13.7237|-12.6208|-16.2731|-10.8066|-7.3066|-9.3066|-9.8066|-11.8066|-12.5629|-13.5977|-10.3308|-14.562|0.6894|0.6894|3.6894|5.6894|4.1894|6.1894|7.6894
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||0.0592|0.1492|0.1592|0.2292|0.2192|0.1992|0.1392|0.1692|0.1392|0.1292|0.2292|0.2392|0.2692|0.3769|0.2755|0.4489|0.1849|0.2354||0.1305|0.1516|0.141|0.151|0.121|0.131|0.1468|0.1368|0.1368|0.1559|-0.0409|-0.0609|-0.0609|-0.0809|||-0.1109||-0.1009|-0.1009|-0.1009|-0.0909|-0.0809|-0.0909|-0.1309|-0.1109|-0.0909|-0.1309|-0.1509|-0.1758|-0.1558|-0.1758|-0.1632|-0.1932|-0.1558|-0.1759|-0.1845|-0.1345|-0.1245|-0.1145|-0.1145|-0.1045|-0.1545|-0.1767|-0.1569|-0.1538|-0.1914|-0.1699|-0.1401|-0.1201|-0.1701|-0.1734|-0.1751|0.0276|0.0176|0.0076|0.0476|0.0676|0.0476|0.0076|0.0576|0.1176|0.1176|0.0876|0.1176|0.1676|0.1717||||0.1575|0.1594|0.1616|0.1568|0.1468|0.0968|0.0868|0.1468|0.1347|0.1492|0.1541|0.1445|0.1523|0.1769||0.1483|0.1341|0.1541|||0.1348|0.1448|0.1248|0.1048|0.1248|0.1648|0.1348|0.1548|0.1348|0.1348|0.1648|0.1248|0.1148|0.1848|0.1921|0.1659|0.1659|0.2194|0.2198|0.1292|0.1792|0.1558|0.139|0.129|0.099|0.089|0.109|0.119|0.189|0.1666|0.169|0.1633|0.1733|0.1659|0.196|0.1833|-0.0397|-0.0097|-0.0197|-0.0897|-0.0697|-0.0497|-0.0497|-0.0597|-0.0997|-0.0397|-0.0397|-0.0397|-0.0397|-0.0697|-0.0797|-0.0997|-0.0697|-0.0697|-0.0597|-0.0597|-0.0497|-0.0297||-0.1597|-0.1197|-0.1697|-0.1635|-0.0945|-0.1411|-0.1206|-0.1074|-0.1126|-0.1201|-0.1379|-0.1108|-0.1008|-0.1008|-0.0808||-0.0708|-0.1308|-0.1181|-0.1012|-0.1012|-0.1197|-0.1171|-0.0971|-0.1168|-0.1215|-0.074|-0.094|-0.114|-0.135|-0.1283|-0.132|-0.1361|-0.1065|-0.1065|-0.1065|-0.0665|-0.0765|-0.1165|-0.0865|-0.0765|-0.0865|-0.1165|-0.1265|-0.1473|-0.137|-0.1501|-0.1301|-0.1101|-0.1001|-0.1001|-0.1201|-0.1601|-0.1401|-0.1201|-0.1401|-0.1801|-0.1895|-0.1728|-0.1614|-0.1638|-0.1754|-0.1765|-0.2067|-0.1946|-0.209||-0.179|-0.149|-0.159|-0.169|-0.209|-0.189|-0.199|-0.199|-0.259|-0.2883|-0.2759|-0.3332|0.2219|0.186|0.146|0.1567
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|0.1753|0.0853|0.3053|1.0953|0.9953|0.9003|0.6053|0.7103|1.6553|1.2553|1.2853|1.1153|1.6453|1.2461|1.3911|1.5682|1.1482||1.5332||1.3246|1.4543|1.0843|0.8243|1.0493|1.2643|1.7043|-0.2943|-0.3543|-0.1943|-0.7843|-0.7543|-0.9043|-1.1743|||-0.9843|-0.9143|-1.0143|-0.6943|-0.4543|-0.6243|-0.9743|-1.4543|-1.5514|-1.6132|-1.3308|-1.6304|-1.1304|-1.4104|-1.6911|-1.2111|-1.659|-1.6933|-1.4892|-1.4012|-0.6612|-0.5012|-0.7212|-0.5112|-1.1512|-1.1769|-1.0292|-1.2592|-1.4042|-1.4668|-1.2654|-1.5349|-1.4631|-1.0731|-0.8831|-1.3131|-1.4231|-1.6645|-1.8228|-1.4948|-1.5729|-1.3929|-1.6329|-1.9921|0.5069|0.7069|0.1069|0.2569|0.2769|0.8069|1.0469|0.6969|1.1369|1.5593|1.1701|1.0901|0.8901|0.8901|0.6901|0.8301|1.1401|1.3484|1.4327|1.5641||1.344|-0.3649|-0.7049|-0.6049|-0.7949|-0.7649|-1.2449|-0.9249||-0.8749|-1.0849|-1.1849|-1.3049|-1.6344|0.0707|0.4707|0.8207|1.4507|1.1807|1.0307|0.9907|1.0007|1.0507|1.0307|0.9707|1.4607|1.4607|1.6352|1.6552|2.0729|1.9223|1.4723|1.2323|1.1923|1.0423|0.9723|1.5023|2.0623|1.6823||1.9323|1.6723|1.766|1.996|1.9656|1.9862|2.1896||-0.4077|-1.2277|-1.3477|-1.5077|-1.4277|-1.3377|-1.9077|-1.1477|-1.7077|-1.5077|-1.7077|-1.8177|-2.4077|-2.1622|-1.7622|-1.8722|-1.7822|-1.6822|-0.8522|-0.5522|-1.4422|-2.3422|-2.7202|-2.4008|-2.5903|-2.9454|-2.1704|-1.7904|-2.0904|-2.5132|-2.7942|-1.4515|-0.7315|-0.8615|-1.8315|-0.8115|-0.9715|-1.3715|-1.9615|-2.4966|-1.6272|-1.4272|-2.1172|-2.0502|-1.6597|-1.8052|-1.5453|-1.4453|-1.6453|-0.9653|-1.0853|-1.2853|-1.2853|-0.6853|-0.7053||-0.7253|-1.3453|-1.9453|-1.9891|-1.4691|-2.3091|-1.9432|-2.0232|-1.3832|-1.4032|-1.8632|-2.0032|-1.8632|-2.5532|0.1691|0.9091|0.6491|0.9491|0.3091|0.1591|0.1791|0.7091|1.2291|1.2291|1.7491|2.1291|1.8291|1.8291|1.2491|2.2091|2.5023|2.0366|2.3966|2.8166|3.0007|-0.2925|-0.7925|-0.7025|-0.3125|-0.9325|-2.3525||-2.5033|-2.1786|-2.1286|-2.1957|-2.6719
09631|13804|/equities/pge-polska|MSCI_EEM|0.3495|0.3275|0.4915|0.6035|0.5935|0.3195|0.1555|0.2595|0.6815|0.61|0.7221|0.5861|0.762|0.6037|0.7197|0.4097|0.3057||0.5617||0.6405|0.6528|0.5408|0.6648|0.5748|0.5008|0.6068|0.6499|0.7236|0.6316|0.5896|-0.1299|-0.1659|-0.1519|||-0.3559|-0.3799|-0.3839|-0.3399|-0.3239|-0.2059|-0.5999|-0.5919|-0.5839|-0.5439|-0.3699|-0.4599|-0.3879|-0.6179|-0.8563|-0.6723|-0.7497|-0.7193|-0.5957|-0.4257|-0.3077|-0.4157|-0.2877|-0.3257|-0.5717|-0.711|-0.4708|-0.5308|-0.5628|-0.6586|-0.5404|-0.6419|-0.6472|-0.4992|-0.5212|-0.6532|-0.6672|-0.7018|-0.7906|-0.7172|-0.6683|-0.7123|-0.7843|-0.9405|0.0565|0.1885|0.1005|0.5585|0.6605|0.6305|0.6245|0.5125|0.6545|0.8543|0.6908|0.8403|0.8034|0.613|0.579|0.583|0.672|0.508|0.366|0.398||0.596|0.6577|0.5437|0.6547|0.6187|0.5387|0.4147|0.2327||0.4247|0.4067|0.4147|0.4567|0.2827|0.3067|0.3127|0.4207|0.5647|0.7047|0.6327|0.8567|0.9172|0.8299|0.8715|0.7793|0.9493|0.6593|0.5693|0.6353|0.7173|0.6753|0.7953|1.0133|1.1164|1.0576|1.1548|1.1155|1.1132|1.0712||1.2213|0.9833|0.8633|0.7373|1.1593|0.9352|1.0611||-0.2733|-0.3933|-0.5513|-0.5233|-0.6733|-0.9843|-1.0601|-1.0481|-1.1421|-1.2255|-0.8635|-1.1175|-1.0953|-1.0578|-1.0303|-1.131|-1.0421|-0.9799|-0.9179|-0.7879|-0.8979|-1.0904|-1.2054|-1.002|-1.145|-1.231|-1.0667|-0.9267|-1.0387|-1.0827|-0.9167|-1.3067|-1.2271|-1.1391|-1.1131|-0.8151|-0.4171|-0.8591|-0.8211|-1.3271|-1.11|-0.966|-1.134|-1.144|-1.3416|-1.0576|-1.3678|-1.2001|-1.2742|-1.1134|-1.1808|-1.205|-1.0061|-0.9528|-0.9634||-0.8594|-1.0057|-1.1498|-1.0456|-0.9796|-1.2316|-1.4086|0.1457|0.1177|0.4197|0.5597|0.3797|0.6897|0.7647|0.5497|0.7597|0.5747|0.7397|0.7547|0.4747|0.1617|0.2697|0.0577|0.1757|0.0117|0.5647|0.5247|0.0977|0.7197|0.7547|1.0997|0.9186|1.0186|1.0736|1.289|1.2313|1.0163|1.0313|1.3213|1.2278|1.4498||1.3409|1.211|1.071|1.131|1.126
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.3241|11.7241|7.7241|6.7241|9.3241|10.3241|12.6045|-0.8625|-1.8625|-5.2625|-5.2625|-3.6625|-4.2625|-2.8625|-2.8625|-1.8625|-2.8625|-3.8625|-2.2625||-2.8625|-8.8625|-8.6625|-7.8625|-6.8625||-10.6625|-8.0625|-10.8625|-8.2625|-13.2625|-15.0625|-17.3583|-17.9203||||-12.8597|-9.8597|-9.8597|-11.8597|-11.8597|-16.8597|-12.2597|-9.8597|-10.6597|-12.8597|-8.8597|-11.4597|-13.8597|-12.8597|-20.8597|-13.3502|-18.3502|-13.0113|-16.4126|-14.5217|-14.5217|-15.613|-16.7926|-14.7926|-18.2335|5.8691|7.8691|3.0691|5.8691|5.8691|7.8691|9.8691|4.8691|8.0691|6.4691|6.2691|8.8691|7.6691|6.6691|8.6691|9.8691|5.8691|12.8691|12.8691|9.8691|12.8691|5.8691|7.8691|9.2691|9.2691|11.8691|13.8691|10.4691|12.8691|15.8691|17.8691|21.699|-1.8135|-4.8135|-7.8135|-8.2135|-8.8135|-7.8135|-7.8135|-1.8135|-7.0135|-13.8135|||-19.8135|-21.1705|-22.4339||-24.3155|-24.3142|-24.5142|-24.2935|-20.8068|-24.8068|-26.0854|-25.7866|-24.5866|-17.5866|-22.7866||-23.2442|-13.6442|-23.8442|0.3422|3.9422||8.3422|12.3422|15.3422|17.3422|20.0246|21.2496|23.1218|17.5459|15.5459|16.5459|21.5459|23.5621|-2.7255|-8.1255|-8.1255|-12.5255|-12.1255|-12.9255|-13.1255|-14.3255|||-9.1255|-9.1255|-12.1255|-15.9255|-16.3255|-15.7255|-10.7255|-6.1255|-8.5255|-9.1255|-10.1255|-9.5255|-8.1255|-8.1255|-13.1255|-10.1255|-6.3255|-3.1255|-1.1255|-6.9255|-12.1255|-7.1255|-12.7255|-17.0839|3.5925|3.5925|4.5925|5.5925|11.5925|9.5925|17.5925|14.9925|12.3925|14.5925|13.9925|14.0695|16.0415|12.6415|15.8416|17.0462|20.2735|19.115|18.9167|22.5514||19.5514|16.5514|13.5514|13.5514|15.5514|10.5514|16.1514|9.5514|19.9513|18.2348|18.5054|24.8837|13.6486|15.954|14.3933|15.0815|14.5678|13.1678|7.1678|7.5678|3.3678|9.1678|5.9678|8.3678|9.3678|12.7678|16.1678|15.4087|13.1213|15.3213|18.9213|15.7213|15.5213|15.3213|17.0459|22.651|-3.2462|-1.2462|-7.4462|-5.0462|-3.2462|-4.6462|-6.2462|-8.2462|-8.2462|-8.2462|-15.2462|-14.6629|-12.8629|-13.6629|-19.1699|-13.2619|-14.4619|-13.9619|-15.1688|-16.0438|-8.0438
09633|100134|/equities/china-power|MSCI_EEM||0.1176|0.1669|0.1866|0.3048|0.157|0.1964|0.2949|0.3146|0.3048|0.3677|-0.0208|-0.0799|-0.1193|-0.1489|-0.1981|-0.2178|-0.2966|-0.2803||-0.283|-0.2731|-0.2928|-0.3421|-0.3126|-0.3225|-0.3413|-0.285|-0.2555|-0.1964|-0.1176|-0.2358|-0.2456|-0.2259|||-0.3441||-0.3567|-0.3514|-0.3387|-0.3092|-0.2895|-0.2599|-0.3781|-0.2993|-0.3092|-0.2993|-0.3387|-0.3486|-0.2402|-0.1713|-0.2008|-0.3486|-0.2304|-0.2304|-0.2107|-0.1811|-0.1023|-0.0531|-0.1319|-0.2304|-0.2304|-0.3486|-0.4471|-0.4379|-0.4477|0.0169|0.1154|0.1942|0.2828|0.3025|0.3813|0.4503|0.401|0.47|0.3912|0.4306|0.3222|0.1843|0.273|0.3222|0.2139|0.2533|0.2434|0.3715|0.3912||||0.4404|0.4306|0.4207|0.3813|0.5389|0.4109|0.4306|0.4404|0.5586|0.5783|0.7556|0.5944|0.7459|0.6892||0.5003|0.533|0.7158|||0.2561|0.2364|0.2069|0.1675|0.3054|0.2955|0.266|0.266|0.2463|0.2561|0.3645|0.3152|0.3054|0.4039|0.4474|0.2974|0.4274|0.5374|0.4574|0.5774|-0.0464|-0.0464|-0.0564|-0.1964|-0.1364|-0.1964|-0.1464|-0.0564|-0.0464|-0.0364|-0.1364|-0.3164|-0.2464|-0.2564|-0.2564|-0.3064|-0.4764|-0.6164|-0.5564|-0.7164|-0.7249|-0.7039|-0.4539|-0.5539|-0.7776|-0.4598|-0.5298|-0.4098|-0.3798|-0.3998|-0.4698|-0.4098|-0.4498|-0.4698|-0.6598|-0.5415|-0.5766|-0.5316||-0.6416|-0.6357|-0.7669|-0.6449|-0.566|-0.5894|-0.6494|-0.5893|-0.6457|0.0607|0.0507|0.0007|0.1607|0.3107|0.3607||0.5707|0.7059|0.5559|0.6359|0.5759|0.4859|0.4359|0.5359|0.6059|0.4759|0.3359|0.6759|0.5359|0.7059|0.6359|0.8688|0.5988|0.827|-0.1316|-0.3116|-0.3516|-0.5716|-0.6116|-0.6601|-0.6957|-0.6336|-0.6795|-0.7934|-0.6934|-0.8716|0.0702|0.1002|0.0502|0.1002|0.0902|0.1502|0.1802|0.2802|0.3802|0.5402|0.4402|0.5402|0.7102|0.7502|0.8502|0.9586|1.1218|0.8045|0.5645|0.6345||0.8545|0.4745|0.7645|0.8139|0.8239|0.9086|0.7786|0.7686|0.8486|0.884|0.634|0.814|1.0817|0.6125|0.5625|0.6225
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-1418.9221|-1918.9221|-1948.8024|-2133.6693||-2212.9659|408.9149|868.9149|608.9149|718.9149|1458.9149|488.9149|788.9149|988.9149|708.9149|1088.9149|1388.9149|1068.9149|1288.9149||1600.461|1230.6927|1380.6927|1543.5474|1962.8304|1630.9635|1770.9635|1273.3381|1173.3381|1723.3381|-240.8923|-220.8923|-220.8923|-360.8923|-750.8923|||-790.8923|-1370.8923|-1480.8923|-1910.8923|-1560.8923|-2260.8923|-2516.2926|-1886.2926|-1816.2926|-2555.3251|-2241.2827|-1921.2827||-2441.2827|-2301.4252|-3016.5975|-1426.5975|-1416.5975|-1416.5975|-1386.5975|-516.5975|-636.5975|-666.5975|-1316.5975|-2106.5975|-1726.2194|-2190.2438|-1643.3257|-1643.3257|-1983.9927|-1983.9927|-1963.9927|-1890.2833|-1920.2833|-1100.2833|-710.2833|-1800.2833|-1661.9814|-1857.7571|-1778.0635|-1933.2265|-1933.2265|-2068.0295|-2193.3326|-2193.3326|-2293.3326|-2478.7029|-1925.127|-2265.127|1049.9753|1399.9753|1329.9753|1919.9753|2019.9753|2209.9753|2089.9753|2099.9753|2099.9753|1879.9753|2159.9753|2419.9753|2419.9753||2536.6392|3974.0435|2890.0484|2242.4943|2352.4943||2942.4943|2818.8826|3420.9806|2995.534|3772.3877|2782.3877|3835.9863|3000.5869|-1565.4898|-635.4898|-1125.4898|-245.4898|-1915.4898|-1245.4898|-935.4898||-635.4898|-1235.4898|-2055.4898|-1035.4898|-835.4898|-335.4898|-755.4898|-1335.4898|-1385.4898|-1315.4898|-1285.4898|-1815.4898|-2315.4898|-1165.4898|-565.4898|-575.4898|-1085.4898||-1335.4898|-1245.4898|-1055.4898|-2135.4898||-2335.4898|-3348.322|1083.6692|2173.6692|2703.5213|2726.1348|3068.4757|2268.4757|2068.4757|1648.4757|2458.4757|2168.4757|2668.4757|2930.5286||2622.8095|2865.9253|2535.9253|2955.9253|3686.5836|2634.4242|2464.4242|3325.0887|-659.038|-1209.038|-899.038|-999.038|-1609.038|-1909.038|-2892.2645|-2441.9605|-2423.845|-2267.6056|-2206.8125|-1466.8125|-1616.8125|-1166.8125|-1226.8125|-1336.8125|-1616.8125|-2306.8125||-2263.125|-2379.0278|-2428.9197|-2296.0219|-2777.8021|-2197.5579|-1796.731|-1845.2567|-1935.6256|-1865.6256|-2355.7106|-1455.7106|-2096.9006|-1932.1118|-1683.2827|-1373.2827|-1723.2827||-1623.2827|-1623.2827|-2323.2827|-1363.2827|-1523.2827|-1823.2827|-1888.8587|-1888.8587|-2088.8587|-2288.8587|-2442.0652|-2755.636|-2785.636|-2839.1803|-2819.1803|-3453.2877|-2143.2877||-1263.2877|-1963.2877|-1963.2877|-2253.2877|-1953.2877|-1953.2877|-2153.2877|-1273.2877|-1653.2877|-1453.2877|-2453.2877||-2683.2877|-2953.2877|-2253.2877|-1453.2877||-3033.2877|-3153.2877|-2890.5404|123.151||633.151|1523.151|493.151|1613.151|423.151|1113.151|543.151
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-0.9505|-1.02|-0.9545|-1.0808|-1.1901|-1.1501|-1.1331|-1.1482|-1.1635|-0.6885|-0.9985|-0.8685|-1.0685|-0.9261|-0.856|-0.766|-0.816|-0.956|-1.0798|-0.7947|-0.8447|-1.0747|-1.057|-1.137|0.0288|0.4388|0.6488|0.8088|0.9088|1.0488|0.7702|0.8002|0.4802|0.6502|0.6302||0.6202|0.5502|0.9102|1.1302|1.1902|1.0602|0.9302|0.8402|0.5802|0.7502|1.0002|0.8302|0.8602|0.7502|0.7002|1.0202|0.8302|1.1002|1.0902|1.2202|1.1002|1.4302|1.4602|1.5002|1.6102|1.3202|0.7602|1.6402|1.6002|1.2802|1.0002|1.2302|1.1502||0.8602|1.1102|1.3902|1.1902|1.4302|1.449|1.609|1.019|1.369|0.939|1.409|1.549|1.8144|1.5744|1.8555|1.1755|1.3355|0.7055|0.7155|0.7355|0.6255|0.3755|0.3855|0.5255||1.6255|1.1855|1.3555|0.9655|0.9255|0.7755|1.7955|1.5172|1.3863||1.4448|1.6069|0.7669|1.0169||1.1222|1.2704|1.5341|0.765|0.935|0.945|0.885|0.825|1.045|0.8405|0.9905|1.1953|0.7153|0.8753|0.6953|1.1071|0.6771|0.7371|0.4671|0.4271|0.2071||0.2471|0.1971|0.6071|0.5471|0.7271|0.6171|0.8671|0.7087|0.9036|-0.2101|-0.5001|-0.2501|-0.1501|-0.0801|-0.3301|-0.3801|-0.3901|-0.5001|-0.4701|-0.4501|-0.3201|-0.3201|-0.5101|-0.6151|-0.7156|-0.6556|-0.5873|-0.5373|-0.6673|-0.5873|-0.6224|-0.6124|-0.6866|-0.627|-0.6484|-0.6688|-0.4088|-0.6488|-0.6394|-0.6331|-0.5799|-0.7133|-0.7629|-0.6729|-0.7954|-0.7876|-0.7608|-0.7108|-0.8681|-0.8442|-0.7142|-0.8485|-0.7185|-0.8385|-0.9185|-0.7685|-1.1747||-0.7823|-0.6023|-0.6523|-0.7623|-0.3823|-0.3723|-0.3423|-0.6623|-0.8823|-0.7272|-0.7852|-0.7325|-0.746|-0.476|-0.476|-0.596|-0.636|-0.746|-0.846|-0.596|-0.606|-0.616|-0.536|-0.736|-0.966|0.1971|0.5571|0.6171|0.5971|0.7771|0.8171|1.0601|-0.2472|-0.2772|-0.6572|-0.9072|-1.1757|0.2355|0.2255|0.1655|0.4355|0.5755|0.3355|0.7055||0.5955|0.4255|0.6555|0.7655|0.8455|0.9555|0.7855|0.6355|0.8455||0.7105|0.5855|0.7855|0.8955|0.1255|0.4755|0.7655
09636|49992|/equities/china-taiping|MSCI_EEM||-1.0869|-1.1221|-1.2874|0.1035|0.1435|0.2335|0.0735|0.3335|0.5335|0.2435|0.6835|0.8335|1.1335|1.4289|1.1421|1.476|0.676|0.686||0.836|1.2022|-0.3902|-0.4502|-0.3502|-0.4202|-0.2502|-0.5902|-0.4102|-0.3902|-0.5902|-0.7902|-0.6202|-0.5902|||-0.8502||-0.9068|-0.7868|-0.8968|-0.9468|-1.0031|-0.8373|-0.9731|-0.9968|-0.7964|-0.7964|-1.0064|-1.0971|-0.9146|-1.0846|-0.9384|-1.2599|-0.9037|-1.0437|-1.1875|-0.9472|-0.9327|-0.8627|-0.7727|-0.6927|-0.7527|-1.1627|-1.1074|-1.0577|-1.0935|-1.124|-0.944|-0.844|-1.244|-1.3066|-1.3743|-1.0343|-1.0543|-1.1943|-0.9743|-1.2843|-1.4448|-1.3837|-1.5019|-1.9632|0.378|0.278|0.298|1.058|1.178||||1.51|0.9419|0.9619|0.9819|1.1219|1.3688|1.4087|1.4704|1.0304|1.1704|1.2688|1.1488|1.4215|1.2664||1.1564|0.7964|0.9164|||0.6864|0.7164|0.5664|0.4764|0.6864|1.0864|0.9664|1.1164|1.2864|1.2464|1.6482|1.5319|0.9038|1.222|1.2194|0.828|0.838|1.0928|1.0947|0.6632|0.8032|0.7036|0.5836|0.5236|0.4836|0.5936|0.6836|0.6836|0.8829|0.7043|0.7853|0.5503|0.6803|0.7532|0.8785|-0.0956|-0.4656|-0.3856|-0.5056|-0.7456|-0.6605|-0.4505|-0.5705|-0.6705|-0.8717|-0.5604|-0.5604|-0.646|-0.6338|-0.6338|-0.7537|-0.8385|-0.6856|-0.7651|-0.724|-0.7785|-0.6185|-0.4985||-0.8385|-0.5811|-0.814|-0.7183|-0.5637|-0.553|-0.4631|-0.5431|-0.5901|-0.5984|-0.6527|-0.7641|-0.5324|-0.5124|-0.2824||-0.3024|-0.6024|-0.4493|-0.3786|-0.3686|-0.4286|-0.3486|-0.2986|-0.3186|-0.3186|-0.2686|-0.3286|-0.5286|-0.5267|-0.5347|-0.4676|-0.5676|-0.4376|-0.4776|-0.4576|-0.3076|-0.4176|-0.6576|-0.5294|-0.5294|-0.4594|-0.6194|-0.7043|-0.7176|-0.6934|-0.7092|-0.5692|-0.5992|-0.5462|-0.6462|-0.7162|-0.8269|-0.6971|-0.7071|-0.6971|-0.9371|-0.9179|-0.8449|-0.9021|-0.9212|-0.8963|0.2477|0.3277|0.5077|0.5577||0.6177|0.6277|0.8189|0.7089|0.8222|0.8357|0.6762|0.8162|0.7413|0.7513|0.7213|0.8122|0.3822|0.3322|0.6522|0.6122
09637|1056073|/equities/wiwynn|MSCI_EEM|-13.437|-38.437|-83.437|-58.437|-123.437|-103.437|-118.437|-118.437|-138.437|-168.437|-150.6522|-173.058|-203.3978|-129.062|-119.062|-114.062|-69.062|-64.062|-34.062||-79.062|-79.062|-109.062|-159.062|-123.68|-164.3667|32.0931|57.0931|62.0931|77.0931|82.0931|77.0931|137.0931|137.0931|178.4368|124.3393|119.3393||||119.3393|124.3393|79.8283|84.8283|94.8283|99.8283|120.6425|150.7139|82.8488|76.9057|61.9057|29.9057|25.9057|27.9057|28.9057|48.9057|63.9057|60.9057|48.9057|55.9057|30.9057|48.9057|53.9057|||82.9057|107.673|43.405|76.405|62.2344|67.2344|69.2344|53.2344|58.2344|45.2344|72.2344|92.7049|87.2591|80.2591|100.399|101.2767|-9.2923|-65.2923|-82.2923|-60.2923|||||||||-47.2923|-45.2923|-58.2923|-62.2923|-80.2923|-56.2923|-65.2923|-90.2923|-131.2137|-77.3363|-68.3363||-81.3363|-77.3363|-85.4847|-89.6663|-92.6663|-100.1293|-117.0855|-90.0855|-117.9283|6.1493|72.1493|89.1493|96.0548|70.1314|72.1314|67.1314|71.1043|68.1043|60.1043|74.1043|96.3937|69.8819|85.4798|80.3665|82.9868|77.9868|87.9868|80.9868|100.0409|91.0774|85.0774|101.0774|103.6967|86.6967|95.6967|67.6967|69.6967|120.6967|100.2736|101.2736|128.6929|122.1033|108.6147|84.3497|84.7775|104.8638|-32.0109|-94.0109|-98.5121|-99.8421|-122.8421|-108.4913|-109.2681|-110.6867|-120.1519|-82.4127|27.718|38.718|40.718||59.718|71.718|81.7422|66.3247|70.4163|74.4668|49.4668|33.4668|52.4668|33.4668|31.4668|46.4668|46.4668|59.4668|46.4668|46.4668|46.4668|52.4668|64.4668|72.5438||42.5438|11.5438|13.5438|5.5438|19.5438|28.5438|47.5438|37.5438|40.5438|53.5438|65.5438|86.7709|67.9121|68.9023|74.3914|67.9937|67.9937|77.9937|94.0486|63.7038|70.7038|53.7038|63.7038|49.7038|45.7038|4.7038|37.7038|77.7038|72.7038|74.7038|78.6708|69.5654|65.5654|85.5654|90.5654|108.1838|-13.7781|-42.7781|-18.7781|-23.7781|-36.7781|-64.7781|-68.7781|-66.7781|-69.7781|-87.7781|-121.7781|-114.7535|-114.0594|-118.8994|-101.4437|-99.5486|-96.9548|-82.9548|-95.9548|-113.9548|-116.1602|-101.1602|-132.1602|-112.5114|-119.6793|-107.4809|-91.4809|-66.4809|-32.4809|-32.4809
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||-0.287|-0.2191|-0.1791|-0.1791|-0.2091|-0.1691|-0.1791|-0.0791|-0.0691|-0.0691|-0.0291|-0.0291|-0.0491|-0.0191|-0.0891|-0.0991|-0.2691|-0.2191||-0.0891|-0.1291|-0.2191|-0.2691|-0.254|-0.2797|-0.2197|-0.2097|-0.1497|-0.1097|-0.1697|-0.2297|-0.1897|-0.1797|||-0.2797||-0.2825|-0.2025|-0.2225|-0.2125|-0.2925|-0.2825|-0.3425|-0.2825|-0.2425|-0.2925|-0.3525|-0.42|-0.3914|-0.4314|-0.4221|-0.4668|-0.4198|-0.5492|-0.6224|-0.2778|-0.1478|-0.1278|-0.1678|-0.2278|-0.2278|-0.4178|-0.3131|-0.3712|-0.3171|-0.3371|-0.3649|-0.2949|-0.3953|-0.3853|-0.4037|-0.3936|-0.3436|-0.4474|0.0742|0.0542|0.1042|0.0742|0.2742|0.3242|0.3687|0.1887|0.2487|0.3487|0.3536||||0.3495|0.2895|0.2995|0.2795|0.3695|0.4534|0.3782|0.3585|0.3585|0.3385|0.3185|0.3885|0.2885|0.2685||0.2385|0.1985|0.2985|||0.3685|0.3285|0.1685|0.1685|0.2485|0.3485|0.2285|0.2385|0.2485|0.3385|0.4185|0.4244|0.4044|0.5437|0.5047|0.4068|0.4168|0.5492|0.4684|0.3784|0.3884|0.4384|0.3684|0.3384|0.3484|0.3884|0.3884|0.4584|0.5984|0.5765|-0.1273|-0.3173|-0.1873|-0.1373|-0.0773|-0.2173|-0.3473|-0.2373|-0.4273|-0.5973|-0.5787|-0.4974|-0.5174|-0.5074|-0.6382|-0.3742|-0.4242|-0.5197|-0.457|-0.447|-0.487|-0.527|-0.5251|-0.4651|-0.5351|-0.5612|-0.4705|-0.4105||-0.5305|-0.645|-0.6221|-0.2421|-0.1821|-0.2421|-0.2721|-0.2121|-0.2321|-0.2621|-0.3721|-0.5106|-0.4052|-0.4741|-0.322||-0.322|-0.412|-0.3622|-0.3808|-0.4475|-0.3929|-0.3429|-0.3529|-0.2729|-0.2129|-0.1429|-0.2529|-0.3529|-0.2629|-0.2729|-0.3129|-0.3829|-0.3129|-0.3971|-0.4651|-0.4068|-0.3746|-0.4346|-0.4085|-0.4783|-0.4133|-0.4533|-0.5165|-0.5299|-0.4155|-0.5028|-0.4598|-0.4547|-0.4158|-0.5153|-0.4815|-0.5211|0.052|0.082|0.132|0.012|0.082|0.062|0.052|0.142|0.242|0.202|0.062|0.112|0.122||0.312|0.332|0.522|0.312|0.312|0.292|0.032|0.002|0.302|0.272|0.352|0.422|0.412|0.392|0.552|0.492
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|182.9889|212.9889|212.9889|252.9889|222.9889|232.9889||262.9889|312.9889|332.9934|232.9934|262.9934|332.9934|222.9934|302.9934|355.5482|316.1647|313.5757|313.5757||313.5757|313.5757|-186.0468||||||-267.8298|-233.4634|-213.4634|-263.4634|-173.4634|-163.4634|-73.4634||-113.4634|-113.4634|-73.4634|-73.4634|-13.4634|-103.4634|-3.4634|-63.4634|-73.4634|-93.4634|||-163.4634|-203.4634|-203.4634|-293.4634|-277.8912|-167.8912|-217.8912|-267.8912|-278.5076|-278.5076|-327.7334|-237.7334|-347.7334|-304.7943|-304.7943|-373.1047|-270.1164|-320.6849|-312.0184|-232.0184|-287.7982|-260.8002|-290.8002|-327.0002|-310.0003|-331.667|-383.5189|-474.4654|243.2949|406.7165|250.4004|120.4004|80.4004|120.4004|20.4004|50.4004|150.4004|140.4004|190.4004|240.4004|243.7782||253.0596|243.0596|277.4274|237.4274|247.4274|267.9783|237.9783|177.9783|167.9783|237.9783|237.9783|207.9783|117.9783|77.9783|97.9783|177.9783|237.9783|247.9783|287.9783|227.9783|297.9783|317.9783|306.087|307.5148|267.5148|411.1276|-131.626|-111.626|-111.626|-141.626|-211.626|-171.626|-131.626|-91.626|-91.626|-121.626|-121.626|-31.626|-131.626|-121.626|-231.626|-287.9178|-306.5753|-335.0837|-358.9819|-272.1381|-322.1381|-316.8201|-330.3557|-357.6174|-416.4413|-396.4413|-464.3565|-374.3565|-384.3565|-464.3565|-542.6183|-585.687|-644.6522|-630.7247|37.3887|407.3887|457.3887|332.3887|382.3887|357.3887|457.3887|561.2652|253.8013|183.8013|163.8013|193.8013|143.8013|83.8013|153.8013|193.8013|253.8013|185.7423|225.7423|244.7137|230.7576|250.7576|229.7307|245.2564|243.9585|263.9585|290.5043|290.5043|-33.5188|-163.5188|-133.5188|-163.5188|-133.5188|-93.5188|-213.5188|-263.5188|-243.5188|-173.5188|-253.5188|-278.3543|-298.1714|-324.0793|-282.7357|-292.7357|-292.7357|-333.369|-103.369|-93.369|-133.369|-193.369|-213.369|-153.369||-173.369|-183.369|-173.369|-193.369|-163.369|-223.369|-153.369|-223.369|-343.369|-365.6211|-355.6211|-405.6211|-445.6211|-582.3567|128.472|338.472|338.472|408.472|408.472|378.472|416.9779|426.9779|276.9779|346.9779|346.9779|326.9779|246.9779|336.9779|446.9779|226.9779|206.9779|146.9779|276.9779|216.9779|386.9779|496.9779|472.8787|482.8787|452.8787|382.8787|542.8787|698.4825|323.4825|473.4825|478.5431|418.5431|368.5431|428.5431|498.5431
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|0.6164|1.0164|0.9164|1.0664|1.6164|1.6404|1.8977|1.9224|2.1388|1.9903|1.6283|1.6783|1.8283|1.5283|1.7283|1.5283|2.2258|-0.2851|-0.1851||-0.3351|-0.6351|-1.0351|-1.1851|-0.9851|-1.2351|-1.2351|-0.7351|-0.7351|-0.2351|-0.1351|-0.8351|-0.3851|-1.0351|-0.9851|-1.3351|-1.8851||||-1.5851|-1.5851|-1.5851|-2.1851|0.1587|1.6087|1.33|1.03|0.63|0.43|0.33|0.43|0.58|0.68|1.03|0.78|0.98|1.28|1.33|1.48|0.78|0.58|0.38|||0.63|1.23|0.98|1.43|1.114|1.064|0.814|0.564|0.714|0.664|0.464|0.414|0.414|0.514|0.664|1.064|1.164|1.214|1.014|1.414|||||||||1.014|0.914|0.714|1.264|1.214|1.4491|1.3491|1.2383|1.2883|1.0383|0.9382||0.7383|0.5383|0.8383|1.0383|0.8883|0.5883|0.8383|0.4382|0.5383|1.0383|1.0883|1.3383|1.3883|0.9382|1.4382|1.8383|1.3383|1.3383|1.5883|1.4382|1.7383|1.3883|1.9869|1.9051|1.3051|1.7051|1.8196|1.7741|1.4741|1.7241|1.4741|1.7241|1.7741|2.4851|-0.2339|-1.0839|-1.3839|-0.9839|-0.9839|-0.8339|-1.4839|-1.4339|-1.4339|-1.3839|-2.1339|-2.0339|-1.3839|-2.3339|-2.4571|-2.7829|-3.0977|-2.5419|-2.791|-2.4043|-2.3543|-2.7603|-2.9495|-2.1495|-2.4495||-2.7189|-2.2562|-2.3562|-2.7062|-3.2291|-2.8268|-2.8548|-3.2991|0.1161|0.0161|0.4161|1.8661|2.3161|2.6661|2.9124|3.2304|2.1838|3.2042|1.9658|-0.684||-0.984|-1.734|0.2406|0.2906|0.4406|0.6406|1.0906|0.5906|0.1906|0.9906|0.7906|0.8906|0.5406|0.8406|0.9906|1.1406|1.2406|1.1406|0.5906|0.8406|0.3906|0.1406|0.1906|0.4406|0.6406|0.1406|1.3906|1.4406|1.7406|1.0906|0.9406|0.9906|0.8406|0.7906|1.2406|1.7906|1.4406|2.2906|2.509|2.2676|2.0176|1.2176|0.8676|1.5676|2.0676|-0.8809|-1.3309|-0.5809|-1.2309|-1.7809|-0.6309|-0.3809|-0.3309|-0.3309|-0.5809|-0.9309|-1.5809|-1.0809|-2.2809|0.2275|0.6775|0.8775|0.7775|0.5275|1.3275|1.5775
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-1.457|-1.9355|-1.4582|-1.4582|-1.5582|-2.3869|0.394|0.794|0.894|0.894|1.394|1.094|1.6767|1.1336|1.3336|||1.1336|1.2336||1.1336|1.1336|0.5336|0.3336|0.7336|0.8336|0.9336|1.1336|1.1336|1.3262|||1.1015|0.9015|1.013|0.713||0.713|1.013|1.1811|1.2179|0.8557|1.0557|1.0557|0.9557|0.9557|1.2557|1.4786|-0.1271|-0.8271|-1.0271|-1.2271|-1.1211|-1.5211|-1.4068|-1.2687|-1.243|-1.3866|-1.1143||-1.2143|-1.1715|-1.485|0.1595|0.3595|0.7595|1.0595|1.2595|1.5216|1.2011|1.2011|1.4011|1.4123|-0.9026|-0.9362|-1.1236|-1.1817|-0.9408|-0.9898|-0.8213|-0.8213|-0.9213|-1.0213|-1.0792|-1.1047|-1.0608|-1.1342|-1.0047|0.2955|0.4955|0.6955|0.7955|0.5955|0.5955|0.6955|0.5955|0.7955|1.0955|1.1617|-0.3175|-0.4175|-0.6175|-0.4175|-0.4175||-0.1175|-0.0175|-0.2175|-0.4175|-0.8175|-0.9175|-0.8175|-1.1175|-1.2694|-0.8494|-1.0493|-0.7466|-0.5466|-0.6466||-0.5466|-0.7466|-0.8129|-0.7977||-0.8438|-0.7438|-0.7438|-0.7676|-0.8676|-0.8973|-1.0304|-1.0162|-0.9162|-1.0162|-1.1624|-1.0638|-1.1542|-1.238|-1.2715|-1.0715|-1.3715|-1.3805|-0.7805|-1.2805|-1.4061|-1.4068|-1.453|-1.453|-1.753|-1.6811|-1.9345|-2.0212|-0.9712||-0.9712|-0.9712|-1.2212|-1.4712|-1.2212|||-1.4605|-1.4605|-1.4605|-1.4109|-1.1609|-1.1609|-1.1609|-1.6609|-1.5816|-1.7851|0.126|0.376|0.376|0.376|0.876|0.626|0.626|0.626|0.626|0.876|1.126|0.876|1.376|1.626|1.126|0.876|0.876|0.626|0.876|1.126|1.3853|0.8853|0.6353|1.1353|1.1353|0.6353|0.6353|0.8853|0.6353|1.1353|1.3853|1.1919|1.6166||1.3666|1.4768|1.5436|1.7422|1.7422|1.6163|1.6986|1.7485|-0.1878|||-1.4378|-1.4378|-1.6147|-1.1147|-1.6147|-1.3647|-1.3647|-0.8647|-1.1147|-1.1147||-1.6147|-1.1147|-1.1147|-1.1147|-1.3647|-1.6274|-1.6416|-1.7823|-2.0258|-1.2758|-1.0258|-1.2758|-1.5258|-1.7758|-1.5453|-1.2953|-1.7953|-1.7953|-2.0039|-1.5039|-1.5039|-1.7539|0.9266|0.9266
09642|943515|/equities/fosun-pharma|MSCI_EEM||-2.117|-1.7274|-1.2274|-1.4774|-1.7774|-2.0776|-1.8429|-1.2929|-1.8429|-2.256|-2.1261|-2.1096|-2.2269|-1.5769|-1.5769|-1.4769|-1.6769|-1.3769||-1.8769|-1.8269|-1.9269|-2.8382|1.3116|1.3116|1.4616|1.4616|1.7116|1.8616|1.8116|2.0412|1.5912|1.7912|||-0.0313||-0.4313|-0.9813|-1.1313|-1.5313|-1.1813|-1.2813|-1.2313|-1.2313|-1.2813|-1.2813|-1.3813|-1.9313|-1.6454|-1.7954|-1.6954|-2.0954|-1.8616|-2.0101|-2.0667|-2.0547|-1.8941|-1.6856|-1.7356|-1.7356|-1.6856|-2.1856|-2.0007|-1.9368|-2.1354|-2.0722|-1.8222|-1.6722|-1.9222|-2.2722|-2.3722|-2.4052|0.1318|0.0318|0.2318|0.3318|0.5318|0.6318|1.1818|1.2818|1.2318|1.0818|1.5818|2.7318|2.9318||||2.8818|2.4818|2.4318|2.7318|3.1318|3.7191|2.5191|2.7691|3.0191|3.3191|3.6629|4.114|3.014|3.064||2.464|2.914|2.664|||2.914|2.364|2.664|2.564|2.864|4.764|3.164|3.764|3.7458|4.3958|3.6958|3.1958|1.4958|1.8458|3.1958|1.9958|2.2958|3.6458|3.3458|2.1458|2.0458|2.2958|1.9458|2.7458|4.0958|4.6065|3.7895|3.7895|4.4494|4.7216|3.6216|2.7716|3.2216|3.6216|3.6716|5.1213|3.5861|4.8361|3.9001|-0.3731|-0.8531|-0.5131|-0.5931|-1.1931|-1.7731|-0.5931|-0.8731|-0.8731|-0.3731|-1.0931|-1.3331|-2.1931|-2.2931|-2.7501|-2.7435|-2.4694|-2.4117|-1.8317||-2.4317|-2.3717|-2.6317|-3.0317|-2.0717|-2.5717|-2.9997|-2.8741|-3.0479|-2.7782|-2.9782|-3.331|-2.681|-3.031|-3.1442||-2.7442|-3.9442|-3.0602|-3.0864|-4.0126|-2.4774|-2.2774|-2.2274|-2.2274|-2.2274|-2.1774|-2.5274|-3.0499|-3.1305|-2.6088|-2.9154|-2.8532|-2.798|-3.0811|-3.1193|-2.8193|-3.2193|-4.0854|-3.5768|-3.1768|-3.1268|-3.8268|-4.3268|-4.5243|-4.4547|-4.3759|-3.3259|-2.5759|-2.2759|-1.4259|-1.9259|-1.6759|-2.1759|-2.1759|-1.4259|-2.8259|-0.9759|-2.7759|-2.3759|-0.5759|-0.0759|-1.3259|-0.9259|-0.9259|-0.9759||-3.7259|-4.1259|-3.8889|-3.2889|-3.3889|-2.6889|-2.6889|-2.4889|-3.3889|-3.5889|-4.0507|-3.6507|-3.6507|-3.9646|-3.7413|-4.5347
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|1312.0367|1312.0367|1612.0367|1612.0367|1262.0367|1612.0367|1512.0367|912.0367|1312.0367|2112.0367|2012.0367|2493.9297|2743.2552|1875.5654|1825.5654||1375.5654|1175.5654|1425.5654||975.5654|625.5654|775.5654|1025.5654|975.5654|1875.5654|1825.5654|1825.5654|2335.6864|1735.6864|1885.6864|1952.1611|1502.1611|1452.1611|1352.1611|1302.1611|1552.1611|1652.1611|1402.1611|1252.1611|2002.1611|1502.1611|2552.1611|2439.7643|2339.7643|2289.7643|1739.7643|2539.7643|3144.1825|2879.6472|2162.7452|2512.7452|2912.7452|2262.7452|1812.7452|1912.7452|2812.7452|2012.7452|2780.828|-699.9121|-1349.9121|-1899.9121|-1799.9121|-1799.9121|-1999.9121|-1849.9121|-2049.9121|-1849.9121|-1899.9121|-2249.9121|-2549.9121|-3289.1972|-1289.1972|-189.1972|-189.1972|-889.1972|-1189.1972|-1189.1972|-1189.1972|-1639.1972|-1539.1972|-1589.1972|-1739.1972|-1289.1972|-839.1972|-39.1972|-1539.1972|-1789.1972|-989.1972||-989.1972|-439.1972|-639.1972|-1039.1972|-1289.1972|-1989.1972|-2262.9969|-2185.9379|-1785.9379|-1185.9379|-1085.9379|-1585.9379|-1335.9379|-1735.9379|-1798.2644||-2075.8493|-1795.3881|-860.5193|-910.5193|-1160.5193|-1410.5193|-1560.5193|-1660.5193|-1845.0215|-1894.4683|-1924.4092|-1671.5658|-1887.8509|-1913.4025|-1813.4025|-1613.4025|-1613.4025|-1413.4025|-1413.4025|-1513.4025|-1313.4025|-1813.4025|-2013.4025|-1913.4025|-1889.5838|-1889.5838|-1889.5838|-2139.5838|-2139.5838|-2339.5838|-2039.5838|-2339.5838|-1789.5838|-1789.5838|-1389.5838|-1489.5838|-689.5838|-1389.5838|-1489.5838|-1289.5838|-1489.5838|-1589.5838|-1689.5838|-1789.5838|-1689.5838|-1489.5838|-2689.5838|-2339.5838|-2439.5838|-2289.5838|-2339.5838|-2789.5838|-1689.5838|-2889.5838|-2189.5838|-3339.5838|-3139.5838|-3805.0931|-2894.5479|-3416.1643|-3589.0173|-3189.0173|-3189.0173||-3289.0173|-4089.0173|824.8502|2024.8502|3024.8502|-731.081|-2031.081|-1731.081|-1631.081|-2031.081|-1031.081|-2231.081|-2431.081|-1631.081|||-1531.081|-1431.081|-2131.081|-1331.081|-831.081|-1031.081|-1331.081|-1431.081|-2131.081|-2131.081|-1131.081|-2231.081|-2331.081|-2031.081|-2431.081|-2651.2011|-2995.779|-2528.6434|-2676.2704|-3123.6338|-2776.7044|-3176.7044|-2476.7044|-2476.7044|-2376.7044|-2176.7044|-2276.7044|-2576.7044|-1776.7044|-1776.7044|-2576.7044|-2776.7044|-2976.7044|-3776.7044|-3576.7044|-4474.116|1084.0786|1784.0786|2484.0786|1284.0786|2684.0786|3584.0786|3687.8651|4130.9612|-929.7484|-1129.7484|-1129.7484|-729.7484|-1329.7484|-2129.7484|-2929.7484|-1929.7484|-429.7484|-829.7484|-529.7484|-1329.7484|-2929.7484|-2329.7484|-2229.7484|-3029.7484|-4029.7484|-4049.7205|-3060.8005|-3039.7783|-2238.6426|-2992.9362
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||-1.4426|0.2403|0.2203|0.2203|0.4403|0.2003|0.6003|0.9003|0.9603|0.4803|0.7803|0.8003|0.7603|1.0603|1.1003|0.9403|0.6203|0.9003||0.9203|1.1803|1.2803|0.9403|1.3603|1.4003|1.5403|1.4031|1.5831|1.8024|-0.0442|-0.0042|-0.0842|-0.2242|||-0.9042||-1.5042|-1.1442|-1.1042|-0.9642|-0.7842|-0.8642|-0.6842|-1.3042|-1.0642|-1.2042|-1.0642|-1.1642|-0.9442|-1.1842|-1.3042|-1.6242|-1.2642|-1.4042|-1.1642|-1.2642|-0.8442|-0.8042|-0.7242|-0.7842|-0.8042|-1.7042|-1.7169|-1.6432|-1.5736|-1.784|-2.0511|0.5115|0.1115|0.2915|0.6115|1.0315|0.8515|0.7515|0.9115|0.8715|0.5115|0.6715|1.1315|1.2115|1.1315|0.8515|1.2315|1.6515|1.8816||||1.7518|1.7145|1.6745|1.8145|1.4945|1.825|1.4863|1.7463|1.4063|1.7663|1.6984|1.5784|1.4984|1.1384||0.9584|1.0184|0.8784|||0.7384|0.5184|0.6584|0.5784|0.4784|1.3384|0.9984|1.4784|1.3984|1.7984|1.8784|2.4584|3.3194|1.5893|1.8259|1.4562|1.7162|2.1735|1.2577|0.7577|0.6077|0.7077|0.6677|0.7877|1.0777|1.4777|1.4136|1.5336|1.7829|1.8104|-0.492|-1.112|-0.762|-0.502|-0.362|-0.572|-0.992|-0.732|-0.962|-1.642|-1.2719|-0.9619|-0.9319|-1.2519|-1.1819|-0.3819|-1.1319|-0.9019|-0.5819|-0.8219|-0.7119|-1.1719|-1.3019|-1.2327|-1.4127|-1.4072|-1.1072|-0.9672||-1.1572|-1.2872|-1.4307|-1.559|-1.049|-1.319|-1.329|-1.239|-1.4572|-1.107|-1.207|-1.2701|-1.3978|-1.382|-1.1096||-1.1496|-1.5096|-1.2906|-1.3318|-1.4798|-1.2099|-1.0499|-1.0499|-1.2699|-1.2499|-0.8299|-1.1099|-1.4699|0.1195|0.6795|0.6795|0.9395|1.2195|1.0795|1.0595|1.3195|1.5717|-0.3159|-0.4759|-0.3759|-0.5759|-0.9359|-1.3359|-1.591|0.2671|0.9271|1.3271|1.3656|1.3763|1.3684|1.3284|1.3388|1.2388|1.1788|1.1188|0.8788|1.0188|0.6388|0.7388|1.2388|1.2188|0.9788|1.5588|1.5809|1.5801||1.3201|1.2401|1.5801|1.6401|1.5623|1.6303|1.5503|-0.0445|-0.3245|-0.4845|-0.6045|-0.4645|-0.9445|-0.8845|-0.5645|-0.6645
09645|50026|/equities/haitong-sec|MSCI_EEM||-0.4175|-0.4489|-0.5115|-0.4439|-0.5104|0.0612|0.0312|0.1212|0.1212|0.0712|0.1812|0.2112|0.4112|0.5602|0.4408|0.4648|0.3673|0.4173||0.237|0.157|0.127|0.157|0.187|0.187|0.327|0.297|0.367|0.4255|-0.0887|-0.0987|-0.1187|-0.1087|||-0.2187||-0.1787|-0.1487|-0.2987|-0.3887|-0.3928|-0.3528|-0.3628|-0.3628|-0.2928|-0.3928|-0.4128|-0.477|-0.2434|-0.3934|-0.3334|-0.4434|-0.3516|-0.4151|-0.4544|-0.2744|-0.2544|-0.2644|-0.2544|-0.2844|-0.2844|-0.4244|-0.426|-0.4274|-0.3574|-0.3474|-0.3074|-0.2374|-0.4674|-0.4384|-0.4684|-0.4165|-0.4289|-0.4182|-0.2882|-0.4082|-0.4602|-0.5246|0.0353|0.1253|0.2453|0.0553|0.0653|0.4153|0.4337||||0.4224|0.4222|0.3657|0.3614|0.3732|0.3152|0.3004|0.3104|0.3282|0.3435|0.325|0.3484|0.3395|0.2295||0.2295|0.2495|0.3495|||0.2195|0.2195|0.1895|0.1795|0.1795|0.2395|0.2195|0.2395|0.2795|0.3495|0.4495|0.4057|0.2857|0.4057|0.5402|0.3131|0.3631|0.4968|0.4897|0.2968|0.3568|0.2868|0.2568|0.2468|0.1968|0.2468|0.3068|0.3568|0.5247|0.3886|0.4007|-0.1251|-0.0951|-0.1151|-0.1051|-0.1951|-0.3351|-0.2251|-0.3351|-0.4451|-0.4524|-0.351|-0.391|-0.421|-0.4518|-0.2218|-0.2518|-0.3018|-0.2018|-0.3418|-0.3318|-0.4318|-0.3718|-0.4318|-0.4418|-0.4818|-0.4679|-0.4379||-0.6379|-0.3727|-0.5035|-0.4061|-0.3113|-0.3675|-0.3527|-0.2727|-0.3424|-0.3049|-0.3388|-0.3725|-0.2884|-0.2727|-0.2578||-0.2378|-0.3178|-0.2676|-0.3184|-0.2955|-0.3172|-0.3252|-0.3324|-0.3124|-0.2524|-0.1824|-0.1924|-0.2924|-0.2424|-0.2324|-0.1824|-0.2124|-0.0924|-0.1524|-0.1424|-0.0524|-0.0824|-0.2324|-0.2124|-0.1724|-0.2124|-0.3024|-0.366|-0.3972|-0.2566|-0.3066|-0.2566|-0.3366|-0.3166|-0.3666|-0.2966|-0.3266|-0.3366|-0.2966|-0.3266|-0.4466|-0.3323|-0.4415|-0.425|-0.3922|-0.3522|-0.4022|-0.4786|-0.5073|0.225||0.335|0.385|0.5062|0.3462|0.2862|0.3162|0.1962|0.2662|0.2462|0.2962|0.3262|0.4362|0.3876|0.2376|0.3776|0.3376
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-3.6395|-3.9328|-3.5193|-3.0193|-3.2693|-4.2853|-3.7219|0.6851|2.6851|2.1851|3.4351|3.5807|3.0364|3.2864|3.0687|||3.5687|2.3187||2.3187|2.0687|1.8187|1.5687|1.8187|1.8187|1.0687|1.3187|2.3187|2.3187|||2.0687|2.8187|2.8187|2.5687||2.3187|2.0687|2.5687|2.3187|1.5687|2.5687|2.5687|3.0687|3.3187|3.8263|-0.5823|-1.3323|-1.8323|-1.5823|-1.5823|-2.0823|-4.0823|-4.1054|0.2203|1.2203|1.2203|0.9703||0.9703|2.2203|1.9703|2.019|1.519|1.269|2.519|2.519|2.019|1.519|1.269|2.519|2.019|2.269|3.019|-0.0183|-0.0183|-1.2683|-1.2683|-1.0183|-0.7683|-1.2683|-2.0183|-3.0183|-3.1908|-2.4408|-2.7537|-2.5198|-2.7698|-3.2698|-3.2654|-2.5154|-3.0154|-3.3643|-3.8492|-3.2214|-3.871|0.9859|0.4859|1.9859|1.9859|1.7359|3.2359|2.2387||2.2387|3.0847|2.5941|2.674|2.5822|3.0775|2.8778|2.8707|2.8707|3.3147|2.4714|1.9714|2.7214|2.5377||2.4927|2.2427|2.2427|2.7427||2.7427|3.2558|2.8987|2.3987|2.1487|2.6487|2.6487|2.6791|2.8379|2.7921|2.5882|2.5882|2.0882|1.8382|2.0882|1.5882|1.0882|0.8382|1.3382|0.8382|1.5882|1.8382|2.0882|2.3382|2.5882|3.3203|3.3003|-0.6947|-0.4447||-0.9447|-0.9447|-1.4447|-1.1947|-1.4447|||-1.9447|-2.4447|-2.1947|-1.9447|-1.6947|-1.6947|-1.4447|-3.1947|1.1705|1.4205|1.6705|1.9205|0.1705|0.4205|1.1705|0.6705|1.4205|0.4205|0.4205|1.6705|1.6705|2.1705|2.4205|2.4205|2.1705|1.1705|1.6705|1.4205|2.4205|1.9205|2.1705|2.4205|1.1705|1.6705|2.1705|2.7172|2.3354|1.8354|2.3354|2.3354|2.0854|1.8354|2.3879||1.8879|2.6393|2.5159|2.6366|2.1366|1.6366|1.6366|1.6366|1.8866|||-0.4939|-0.4939|-0.4939|-1.2439|-1.4939|-1.7439|-1.9939|-1.7439|-1.9939|-1.9939||-1.9939|-1.9939|-1.7439|-1.7439|-2.7439|-2.7439|-1.9939|-1.4939|-1.9939|-1.7439|-1.7439|-2.2439|-2.4939|-2.7439|-2.4939|-2.9376|-3.0974|-3.3582|-3.2586|-2.7586|-2.7873|-3.0553|-2.8393|-2.9881
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||-0.5363|-0.5209|-0.5404|-0.4945|-0.5245|-0.5846|-0.5346|-0.5256|-0.5774|-0.6465|0.0584|0.3284|0.4084|0.4584|0.4842|0.4642|0.3742|0.3942||0.3442|0.3342|0.2142|0.1442|0.2342|0.2742|0.3942|0.4942|0.5425|0.7633|0.6492|0.5202|0.5364|-0.1093|||-0.3493||-0.3893|-0.3993|-0.3493|-0.4793|-0.5621|-0.4921|-0.5421|-0.4121|-0.3221|-0.5521|-0.4393|-0.4193|-0.4393|-0.5893|-0.4183|-0.4483|-0.4383|-0.5393|0.1318|0.2018|0.2718|0.3118|0.2818|0.2718|0.2418|0.0318|0.0818|0.1818|0.3518|0.4218|0.4218|0.4018|0.0918|0.0318|0.1818|0.2218|0.2318|0.1818|0.3318|0.2618|0.2418|0.0318|0.1918|0.3918|0.4898|0.3603|0.3696|0.4796|0.4723||||0.422|0.4756|0.4034|0.3761|0.3761|0.4562|0.4036|0.3995|0.4061|0.5151|0.3176|0.2976|0.2476|0.2576||0.2076|0.2776|0.3276|||0.1476|0.1776|0.2076|0.1776|0.2576|0.2976|0.3076|0.3376|0.2976|0.3676|0.4576|0.3276|0.2776|0.4376|0.5207|0.3401|0.3401|0.4224|0.4787|0.3637|0.4037|0.3919|0.3577|0.3459|0.3059|0.3159|0.2959|0.4059|0.4482|0.3669|0.4415|0.2736|0.3436|0.3978|0.4743|-0.1531|-0.3331|-0.292|-0.322|-0.365|-0.3745|-0.3656|-0.3256|-0.3084|-0.3461|-0.2961|-0.3061|-0.3644|-0.3544|-0.3344|-0.3344|-0.3744|-0.3444|-0.3444|-0.3244|-0.2744|-0.2044|-0.2344||-0.3544|-0.3765|-0.445|-0.4562|-0.3235|-0.3845|-0.4261|0.0819|0.1019|0.1019|0.0919|0.0719|0.2019|0.2719|0.3419||0.4404|0.2773|0.2873|0.0973|0.0373|0.0173|0.0673|0.0973|0.1773|0.2473|0.2673|0.357|-0.0682|-0.1482|-0.1982|-0.1982|-0.2082|-0.1682|-0.1982|-0.1782|-0.0882|-0.1682|-0.2582|-0.2282|-0.2382|-0.2382|-0.3082|-0.3516|-0.3016|-0.2813|-0.2513|-0.2313|-0.2613|-0.2513|-0.2613|-0.3113|-0.2713|-0.2313|-0.1913|-0.1913|-0.3813|-0.3418|-0.3418|-0.4042|-0.3672|-0.2972|-0.3772|-0.4108|-0.2962|-0.3462||-0.3662|-0.2962|-0.1962|-0.2762|-0.3962|-0.4235|-0.4978|-0.3925|-0.4912|-0.4835|-0.4937|-0.4337|-0.4937|-0.3537|-0.2637|-0.0737
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||-0.8983|-0.8748|0.0419|0.2019|0.3019|0.5019|0.4419|0.4819|0.5019|0.4019|0.5619|0.5819|0.9019|0.9009|0.9055|0.8349|0.4449|0.5949||0.6149|0.5749|0.5949|0.5549|0.5949|0.6349|0.8149|0.7087|0.8153|0.9575|0.7206|0.589|0.649|0.6944|||0.6266||0.6566|0.729|-0.2181|-0.3681|-0.3481|-0.3481|-0.3481|-0.2781|-0.2381|-0.3981|-0.5081|-0.4881|-0.4481|-0.6381|-0.5581|-0.7381|-0.5252|-0.7052|-0.7847|-0.6352|-0.479|-0.389|-0.409|-0.469|-0.519|-0.719|-0.6811|-0.7123|-0.6588|-0.6488|-0.5688|-0.5388|-0.7388|-0.7831|-0.8178|-0.7755|-0.8055|-0.9489|-0.8616|-0.9896|-0.9627|-1.0227|0.0829|0.3329|0.7529|0.6729|0.7129|0.9329|0.8844||||1.0437|0.9688|0.8988|0.8788|1.1687|0.7604|0.6304|0.6604|0.7704|0.9432|0.6819|0.7819|0.8614|0.3214||0.5514|0.4914|0.6214|||0.3814|0.4214|0.1714|0.1814|0.3714|0.6714|0.6214|0.6714|0.7114|0.7914|0.8214|0.7414|0.5414|0.8814|1.0419|0.6419|0.7719|0.9738|1.0305|0.5905|0.8305|0.8005|0.7005|0.7405|0.6405|0.7805|0.9505|0.8905|1.0805|-0.0454|-0.2554|-0.6054|-0.5354|-0.5554|-0.4654|-0.7854|-1.1154|-0.9305|-0.9833|-1.2209|-1.1321|-0.8426|-0.8126|-0.8726|-0.8226|-0.2826|-0.2826|-0.3726|-0.1626|-0.2526|-0.4126|-0.5626|-0.4726|-0.5226|-0.5326|-0.7026|-0.5026|-0.4726||-0.9526|-0.8518|-1.0409|-0.9532|-0.7163|-0.9131|-0.6138|-0.6938|-0.8761|-0.7161|-0.8046|-0.9326|-0.4326|-0.4926|-0.3726||-0.3526|-0.5326|-0.4526|-0.3326|-0.5526|-0.5526|-0.4126|-0.2326|-0.1926|-0.2126|-0.1726|-0.1926|-0.3726|-0.2326|-0.3326|-0.2326|-0.2126|-0.1126|-0.1726|-0.1126|-0.0126|-0.0526|-0.3926|-0.3126|-0.3126|-0.2726|-0.5126|-0.7626|-0.7768|-0.612|-0.7313|-0.5313|-0.6513|-0.7059|-0.7818|-0.5618|-0.7018|-0.6418|-0.6018|-0.6818|-0.8418|-0.8276|-0.8951|-0.8579|-0.8621|-0.9168|-0.9368|-1.0086|-1.174|0.5012||0.6612|0.7412|1.0412|0.9012|1.0058|1.0775|1.0873|1.1103|1.1488|1.1088|1.1688|1.2088|1.1875|0.9675|1.1275|0.9675
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-90.7847|-93.7476|-75.1805|-83.8715|-73.9953|-74.7854|-88.8095|-128.314|-119.6311|-135.7436|14.7472|39.4377|22.6482|88.6208|124.5699|116.6348|63.5001|102.3716|102.4036||94.8133|76.303|71.6755|62.4205|53.1653|25.4|54.6462|63.7161|80.9306|84.1437|82.8871|73.5394|73.5394|94.4927|82.0084||69.258|65.4635|61.854|70.2761|73.1588|81.5601|79.8144|78.4043|77.603|63.7205|75.8446|73.0681|82.2306|80.3126|82.1637|93.2698|88.6422|84.1072|84.9402|102.5249|105.0082|95.7531|86.4979|112.4122|108.1199|97.479|101.181|130.6456|122.1806|86.0857|81.7359|62.9479|67.5755|67.5755|95.3409|103.2091|107.2368|100.9811|102.8175|108.74|107.7884|98.5332|93.9057|93.9057|119.82|112.4159|93.9057|103.1608|133.7027|145.9709|105.2485|78.59|85.3462|124.574|92.8304|61.363|76.5413|33.5977|33.5977|24.3426|19.715|9.7196|24.3426|24.3426|21.1033|36.3742|40.354|53.4036||112.2661|89.1282|84.5008|84.5008|102.4381|77.4493|97.8105|97.8105|95.932|90.2611|59.0979|61.8744|68.3529|72.3486|80.3873|80.6195||90.0347|85.2915|85.2915|90.0117|91.0299|90.1045|77.2399|82.7003|85.7081|95.7962|91.3538|81.9136|73.584|58.7758|72.6585|72.6585|64.3289|58.7758|72.6585|82.9317|109.6788|132.8167|154.1297|148.899|-20.9602|-11.7051|||-39.4705|-48.7255|-48.7255|-71.9558|-95.0936|-106.1072|-114.8218|-114.8218|-112.0357|-112.0357|-116.6632|-124.8672|-128.5693|-159.2054||21.8426|31.0977|31.0052|26.5627|17.215|3.3323|3.3323|26.4701|35.7253|36.8358|95.8833|86.6283|63.4905|36.6507|||109.766|91.2558|95.7908|137.5313|119.0212|68.1181|82.0008|117.1701|146.7864|95.8158|50.4657|51.3912|131.9106|119.8458|-19.5127|-34.3208|-52.8311|-48.2035|-61.8085|-84.2984|-71.3412|-63.1968|-86.3345||-97.2949|-68.0886|-73.6416|-57.9079|-63.461|-67.3481|-71.7906|-76.6032|-83.8222|-71.7906|-70.8651|-78.2691|-65.312|-71.7906|-62.5355|-39.3977|-44.0252|-90.3007|-85.6732|-90.3007|-55.1314|-50.4113|-62.5355|-76.4182|-59.759|-67.163|-80.0277|-108.4408|-108.811|-109.7365|-103.2579|-129.1722|-100.4814|-99.5559||-99.5559|-152.4148|-119.2025||-119.7317|-112.0673|-104.6206|-99.2856|-90.0305|-71.5204|-48.3825|-85.1253
09651|100021|/equities/byd-electronic|MSCI_EEM||0.68|1.18|1.68|2.18|2.48|2.38|1.83|2.28|2.08|2.38|2.9083|3.2036|2.5875|2.5375|2.2875|2.0375|2.1375|2.1875||2.5875|1.4375|1.0875|0.5875|1.5375|1.7375|2.9875|2.0375|2.5375|2.6875|2.8875|2.5875|2.9375|3.2875|||3.4375||3.2875|3.9875|3.9111|-1.1543|-1.3043|-0.6043|-0.9043|-0.0043|-0.4043|-1.2043|-2.3543|-3.0543|-2.2043|-3.4043|-3.4087|-3.9587|-3.4819|-3.8021|-3.5801|-3.1837|-2.3337|-2.4337|-2.1337|-2.1337|-2.0337|-3.6837|-3.9097|-3.1898|-3.0398|-3.4442|0.1917|0.6417|0.9417|1.3917|0.9917|1.1417|1.4417|2.2917|2.8917|1.4417|1.7917|1.5417|2.4917|2.7417|2.9917|1.8917|1.9917|3.0917|3.863||||3.4924|2.5423|2.7424|1.8423|1.9423|2.1923|1.9924|1.5923|1.8423|1.1923|0.9924|1.3923|1.0923|2.1423||1.6423|1.2923|1.5923|||0.6923|3.4924|3.5117|3.2617|3.8117|3.7117|3.2617|4.4117|4.2352|4.3585|4.8776|3.8776|2.6776|4.4276|4.3529|4.1036|3.9536|4.8568|4.439|3.239|2.939|2.989|1.839|1.789|2.389|2.939|3.689|4.439|4.892|4.492|5.1066|3.2566|3.3066|3.9566|5.3566|4.8856|3.5856|4.8856|4.9395|5.3516|2.6516|3.6016|4.4977|-0.5865|-1.6465|-0.5665|-0.5165|-1.4265|-0.4165|-2.3665|-2.7465|-3.4265|-2.9265|-3.5465|-4.5861|-3.3588|-2.5988|-1.9688||-3.7588|-3.6442|-4.4613|-4.1959|0.096|0.646|0.496|1.146|1.446|2.146|1.896|2.196|3.196|3.196|4.346||3.2831|3.5831|5.1117|-0.36|-1.36|-1.11|-0.81|-2.06|-2.41|-2.8078|-2.4078|-2.5078|-3.2678|-3.0015|-3.2794|-2.698|-2.498|-2.248|-2.648|-2.448|-2.348|-2.298|-2.948|-2.198|-1.698|-1.898|-2.198|-4.098|-3.798|-3.484|-4.034|-2.734|-3.884|-3.9134|-4.4082|0.0278|0.5278|0.6278|0.3278|2.3778|1.7778|1.8278|0.5278|0.5778|1.3778|2.3778|2.4278|2.6778|3.1278|3.8278||4.1778|4.8778|6.6753|5.4059|3.3287|2.8887|2.1887|3.6787|3.0887|2.5487|2.9887|2.5287|2.0487|2.7687|4.4293|2.2093
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|7.1661|9.6661|16.1661|21.6661|25.879|22.7907|15.7907|19.2907|14.2907|10.2907|16.7907|19.2907|22.2907|20.2907|24.7907|22.7907|30.2907|21.2907|26.7907||-3.0771|-7.5771|-6.0771|-14.5771|-13.0771|-15.0771|-13.0771|-9.0771|-4.5771|-7.0771|-4.5771|-6.5771|-11.5771|-11.5771|-10.0771|-16.5771|-14.5771||||-13.5771|-8.5771|-12.0771|-15.5771|-16.5771|-6.0771|-17.0771|-17.0771|-18.0771|-21.5771|-23.5771|-28.5771|-31.6878|-35.1878|12.4029|16.9029|24.4029|31.9029|34.9476|32.1085|34.1483|32.1037|24.6037|||23.1037|26.1037|17.1037|32.1037|29.6037|35.6037|33.1037|38.6037|28.9007|17.9007|19.4007|19.9007|25.4007|27.9007|14.9007|18.9007|14.4007|14.4007|10.4007|32.4007|||||||||19.9007|28.9007|26.0285|26.5039|24.6155|25.8227|27.6086|24.704|29.1989|29.8877|25.352||26.352|29.9071|21.9071|17.4071|15.9071|15.4071|19.4071|14.9071|10.9071|20.4071|22.4071|29.9071|25.4071|8.9071|16.9071|12.4071|18.9071|19.9071|14.9071|22.9071|22.4071|25.9071|28.4245|34.4995|26.4536|21.4536|24.4536|14.9536|12.4536|11.9536|25.9536|28.9536|30.9536|37.8373|35.4304|-5.8591|-23.8591|-17.3591|-20.3591|-21.3591|-25.3591|-21.3591|-10.8591|-7.3591|-16.3591|-17.8591|-22.3591|-22.8591|-19.3591|-20.8591|-18.3591|-7.8591|-12.3591|-17.3591|-29.3591|-34.149|-33.9989|-17.4924|-21.4924||-24.5472|-28.6439|-19.6439|-24.6439|-30.6439|-32.4932|-18.8712|-29.3712|-23.468|-33.6867|-23.1796|-24.8385|-23.9002|-15.4002|-15.9002|-12.9002|-8.4002|-11.9002|-8.9002|-8.4002||-14.4002|-22.4002|-27.0558|-28.1009|1.7348|4.7348|4.7348|5.7348|7.2348|17.2348|13.2348|8.2348|5.7348|18.2348|16.7348|15.7348|21.7348|24.2348|29.0387|-2.9979|-11.9979|-18.9979|-16.9979|-11.4979|-13.9979|-27.9979|-31.081|-23.2339|-15.2339|-20.2339|-18.7339|-13.7339|-13.7339|-14.7339|-17.2339|-21.2339|-25.7339|-24.2339|-26.2339|-32.2339|-29.4821|-36.0079|-35.5921|-34.6763|-36.1763|-31.1763|-37.6763|-39.3782|-38.3782|-42.8369|-41.041|-25.2436|-20.7436|-13.2436|-13.2436|-22.2436|-22.2436|-26.7436|-37.2436|1.1753|5.1753|18.1753|25.6753|26.1753|39.6753|-2.6045
09653|50105|/equities/harmony|MSCI_EEM|486.346|455.346|402.346|587.346|749.346|770.346|764.346|889.346|1130.346|1242.346|1227.346|1123.346|1163.346|1103.3098|1153.3098|1204.7344|1413.7344|1241.5382|1267.7646||1037.0396||1004.0396|830.0396|814.0396|528.0396|635.0396|522.0396|970.0396|760.0396|772.0396|1166.0396|999.044|1095.6044|||1083.5049|1075.1721|1302.5246|1123.9193|943.9193|1075.7992|1098.6658|1182.6286|1061.5168|1253.5168|1028.852|1247.1074||1139.1074|1052.7064|780.7064|1026.7064|859.7848|1285.2609|-372.3839|-591.3839|-562.0376|-553.5826|-386.5826|-426.5826|-624.5826|-575.5826|-614.5826|-655.5701|-724.5701|-666.5701|-901.3556|-597.5359|-617.5359|-683.5359|-707.7065|-773.0072|-759.0645|-720.0645|-813.3494|-554.9023|-445.9023|-448.9023|-744.9023|117.337|295.337|219.337|49.337|188.337|243.337|451.337|411.337|308.337|435.337|414.337|435.337|533.337|645.337|780.337|840.337|753.337|734.337|823.3189|829.2432|962.4925|718.6027|766.1728|574.1728||304.1728|542.1728|568.1728|||574.1728|321.1728|400.1728|337.1728|286.1728||392.1728|602.1728|722.1728|460.1728|565.1728|586.1728|578.1728|541.1728|478.1728|613.1728|1004.1728|718.0127|535.0127|658.0127|780.7364|805.0404|838.4893|857.6332|686.6332|582.6332|652.6332|823.6332|865.6332|947.9731|919.9731|1103.5812|918.3125|752.4184|748.4184|598.4184|335.4184|519.4184|702.4184|635.8394|591.8394|620.8394|590.8394|470.8394|377.8394|388.8394|332.8394|322.8394|386.8394|471.8394|200.8394|229.8394|559.8394|597.8394|543.8394|829.8394|782.5993|730.9437|963.2152|781.2947|777.1607|-108.4072|-186.4072|-290.4072|-518.4072|-788.4072|-569.008|-680.3116|-659.3116|-602.3116|-597.3116|-733.9574|-624.0082|-762.2313|-632.1436|-765.1436|-891.4374|-667.486|-842.1511|-752.7791|-677.7791|-830.2545|-887.6717|-1028.7464|119.4866|407.4866|385.4866|414.4866|505.4866|391.4866|381.4866|495.4866|516.4866|596.4866|644.4866|602.4866|659.4866|755.4866||865.4295|-165.8969|-456.8969|-475.8969|-254.8969|-485.8969|-457.8969|-424.8969|-586.8969|-639.8969|-721.8969|-366.8969|-618.8969|-624.7655|-615.7655|-571.7655|-723.7655|-666.7655|-378.7655|-445.7655|-185.7655|-103.7655|-284.7655|-400.7655|-661.7655|-368.7655|-644.7655|-566.7655|-547.7655|-470.7655|-495.7655|-685.7655|-632.7655|-512.7655|-437.7655|-467.7655|-567.7655||-616.7655|-791.7655|-712.7655|-568.7655|-895.7655
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||-1.0214|-0.7017|-0.5517|-0.5117|-0.7117|-0.7764|-0.6499|-0.6914|-0.6514|-0.9377|-0.6323|-0.6723|-0.5123|-0.4023|-0.5923|-0.6623|-0.7759|-0.7394||-0.8294|-0.8338|-0.8131|-1.032|-0.402|-0.462|-0.462|-0.512|-0.442|-0.442|-0.442|-0.472|-0.412|-0.292|||-0.572||-0.562|-0.552|-0.702|-0.332|-0.402|-0.412|-0.492|-0.472|-0.372|-0.602|-0.742|-0.832|-0.7505|-0.8705|-0.8905|-1.1178|-0.9468|-1.0068|-1.0476|-0.9434|-0.9904|-0.7829|-0.7729|-0.7529|-0.8029|-0.9629|-0.9629|-1.1438|-0.8472|-0.7572|-0.8004|-0.8504|-0.9371|-0.9767|-0.8332|-0.6132|-0.6832|-0.7532|-0.7132|-1.0232|-1.0835|-1.1111|0.2286|0.5586|0.4986|0.3786|0.3686|0.8286|0.6786||||0.6686|0.6586|0.6086|0.8186|1.0486|0.8386|0.8686|0.8386|1.0986|1.1186|1.139|1.1217|1.2022|0.8822||0.6422|0.6222|0.6622|||0.7122|0.7722|0.8622|0.7022|0.7922|1.1122|0.8622|1.3022|1.1169|1.0694|0.9326|0.7485|0.5785|0.7885|0.7391|0.5991|0.6491|0.899|0.7279|0.6579|0.7479|0.8038|0.7225|0.7849|0.7449|0.7849|0.7759|0.8144|0.826|0.7278|0.8177|0.5077|0.7077|0.6677|0.9497|-0.336|-0.486|-0.316|-0.536|-0.616|-0.446|-0.296|-0.546|-0.596|-0.586|-0.316|-0.336|-0.446|-0.386|-0.636|-0.6811|-0.7111|-0.6811|-0.7123|-0.7415|-0.7859|-0.5959|-0.6359||-0.8159|-0.8004|-0.9127|-1.0758|-0.4246|-0.4446|-0.6546|-0.7662|-0.5511|-0.4011|-0.5011|-0.4611|-0.4311|-0.4011|-0.1811||-0.2711|-0.4611|-0.4311|-0.3911|-0.4311|-0.5711|-0.5994|-0.4994|-0.5694|-0.6566|-0.7529|0.0236|0.0636|0.2736|0.3936|0.5136|0.6436|0.7023|0.6605|0.5405|0.7105|0.6105|0.5905|0.7405|0.9022|-0.1703|-0.4503|-0.5603|-0.5303|-0.3603|-0.2803|-0.4103|-0.5703|-0.4503|-0.4903|-0.5303|-0.4703|-0.4603|-0.4903|-0.5003|-0.6903|-0.6393|-0.6975|-0.5515|-0.4615|-0.3715|-0.1915|-0.3115|-0.3115|-0.2515||-0.4015|-0.2415|-0.0515|-0.2815|-0.5415|-0.6917|-0.6265|-0.5365|-0.6465|-0.7465|-0.7497|-0.5997|-0.6897|0.0438|0.4138|0.5438
09655|19598|/equities/tupras|MSCI_EEM|-6.7001|-8.2027|-8.491|-7.4893|-8.8249||-7.531|-5.4025|-6.6546|-8.6579|-2.9817|-2.5643|-7.9902|-8.0158|-6.722|-8.2662|-6.722|-4.8438|-7.8906||-8.6954|-6.5267|-7.8594|-6.8661|-6.4928||-6.7713|-5.8923|-7.4783|-6.6659|-5.0382|-4.0365|-3.7026|-3.5357|-3.1183|-4.8295|-4.12|-2.5757|-0.4054|-1.592|-5.6822|-4.6209|-4.919|-7.7929|-7.7485|-7.4671|-5.9288|-5.7142|-7.7891|-8.8745|1.6736|4.0466|3.0569|1.6617|3.9035|5.1199|6.2393|7.1246|8.6461|-1.7927|-3.1109|-3.986|-4.2961|-5.0383|-4.274|-4.3183|-5.7694|-5.714|-3.8309|-2.4684|-1.6154|-0.9065|-7.0544||||||-12.8368|3.1122|5.3387|0.0991|1.3177|4.4969|5.9258|9.2934|7.1333|8.8853|8.3425|7.241|7.9244|7.6922|8.7192|9.8572|-0.4255|-3.7598|-3.3278|-7.8806|-7.9377|1.5942|2.425|0.1984|2.8902|4.2195|5.3605|5.8232|4.7356|4.802|4.7134|4.9903|6.3688|-1.021|-0.7662|-1.2315|-1.6967|-3.6685|-2.9817|-3.5688|-1.4641|-3.3583|-5.1972|-6.5519|1.7813|4.2627|3.2435|4.1186|4.5507|4.6723|5.9348|4.3618|5.2072|4.5425|4.9191|6.6147|3.2896|2.492|1.8717|2.8022|3.8102|2.9351|3.0127|3.3893|3.0681|4.3087|6.0195|5.372|3.874|3.9494|4.4817|3.8663|2.382|3.1795|2.6367|3.3678|4.11|4.7402|4.6208|4.0076|3.8747|5.4031|2.7191|2.3314|3.0404|3.7604|3.9266|4.4238|4.4913|5.3029|5.2004|-1.8724|-5.0737|-4.6953|-4.9726|-5.3282|-4.9221|-5.3735|-4.1549|-5.4953|-5.4731|-6.1471|1.3301|1.5738|2.2052|0.9535|1.8064|1.607|1.6292|1.9837|1.6624|1.8507|1.7732|2.0058|4.2656||5.3303|3.5709|4.1137|3.6612|4.466|2.5053|2.9152|4.7487|3.2892|3.2188|1.8452|2.5209|2.5518|2.415|3.2261|2.5569|2.1298|2.2849|2.6821|2.7272|3.1484|3.6434|-0.3694|-0.3584|-0.314|-0.8458|-1.3886|-1.2778|-0.6796|-1.7763|-1.8981||-3.6373|-3.5546|||-3.3588|-3.2206|-3.9846|-3.919|0.4837|0.9268|0.4837|0.24|0.7828|1.4142|0.7495|0.7163|0.7052|0.7938|0.0295|0.9157|0.4061|0.8049|1.1372|1.2702|0.9821|2.0567
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|3.0807|3.1807|3.3307|3.7813|4.0348|4.307|3.457|3.257|4.407|3.8296|4.2296|4.5681|4.8681|2.9181|2.9181|4.9181|5.0062|5.2986|7.179||6.7433|6.3315|-0.6715|-1.0715|-1.2715||-2.2715|-3.8215|-2.4715|-1.7215|-2.9715|-2.7715|-2.7215|-2.0715||||-2.6715|-1.3215|-1.5715|-5.8715|-0.3715|-2.7715|-4.2715|-3.2715|-3.0715|-1.9215|-2.8715|-1.2715|-0.3215|-3.2215|-4.3715|-5.4353|-4.7853|-2.2853|-4.4853|-4.8226|-4.214|-3.8627|-4.1253|-4.0975|-4.4361|-4.6568|-4.6076|-4.6834|-3.7149|-3.7153|-4.7153|-3.9614|-4.8238|-4.0126|-4.7112|-5.2624|-6.0749|0.4233|2.1233|1.1733|0.7233|2.4233|1.3233|2.2733|3.4733|3.3733|1.0733|3.4733|3.2233|1.7233|2.7233|2.0733|2.9233|2.6233|2.1233|2.0733|2.2233|3.2733|4.2882|4.0882|3.2882|3.5882|4.5882|3.2882|4.5382|4.3841|-0.6876|||-0.6876|-0.6376|-2.1876||-1.5876|-1.3876|-1.8876|-1.9876|-3.3876|-3.6001|-4.2251|-3.9557|-4.4508|-4.8731|-5.2923||-6.0137|1.6451|0.4951|1.2951|3.6951||6.1951|2.5451|2.6951|2.0951|1.7451|3.1951|3.4951|2.9451|2.5451|1.4451|3.8951|4.6951|2.9951|2.6951|3.4951|2.4951|3.3951|3.3951|3.1951|3.4451|||2.8951|3.6451|3.4451|3.9951|3.2951|1.9951|3.0951|5.1951|6.1946|-0.1343|-0.2343|-1.8343|-1.3343|-1.3343|-3.5343|-1.5343|-2.1343|-1.2343|-2.3343|-6.1343|-6.8107|-3.5607|-5.2607|-6.2809|-3.8809|-3.8809|-3.3309|-3.8309|-3.8309|-4.0809|-4.4809|-4.2309|-5.1309|-2.2309|-2.2309|-3.5309|-3.0809|-3.0309|-1.3809|-3.3309|-1.9309|-6.3309|0.1571|2.0071||3.0071|1.3571|0.5071|0.0071|1.5071|4.4071|5.0071|5.3551|5.5779|5.6254|5.9949|6.6638|4.5633|5.3633|4.5133|5.4133|6.5537|6.9291|6.7517|8.0353|6.2281|6.9145|6.8106|5.709|5.0824|5.4824|5.4824|4.5824|4.0824|4.9824|4.0824|3.9324|2.0824|3.0824|3.5824|4.2824|3.2324|2.4824|2.0824|0.3324|1.5824|0.6324|2.4324|4.1824|4.5324|4.5824|2.0824|2.0324|2.2824|2.2824|1.7324|3.0824|1.2824|4.1824|2.5824|2.7824|4.5824
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-2.8918|-4.6775|-5.3051|-4.9766|-4.486||-3.9759|-2.6807|-4.0347|-5.1925|-1.8369|-0.4437|-2.6219|-3.917|-3.8189|-5.0085|-4.2729|-4.0766|-4.8534||-5.3457|0.6944|0.8121|1.2831|3.422||4.4225|3.7093|3.4383|3.9093|3.8171|4.2347|4.1906|4.1384|-0.0333|-1.7013|-1.0537|-1.2892|-1.0145|-2.6628|-3.5851|-3.6636|-3.6047|-4.6055|-2.5255|-3.8794|-3.3889|-4.0364|-4.9783|-5.2297|-4.3663|-3.5421|-4.0523|-2.1096|-2.2077|-1.1677|-2.5806|-2.4825|-4.0719|-3.6795|-4.8961|-5.3791|-5.396|-5.3175|-5.2783|-6.7336|-6.6631|-6.516|-7.7142|-7.1312|-7.1621|-5.6904|-4.2775||||||-7.5546|-3.9243|-4.1205|-6.1613|-6.181|-4.7092|-3.0217|-3.002|-1.8639|-1.1378|-0.5688|-1.4911|-1.9228|-3.7085|-3.3552|-3.8066|-5.3372|-7.1425|-6.8481|-9.4351|-7.8528|0.7922|3.3628|1.5183|4.4421|5.855|6.2733|4.4733|4.7873|3.6099|5.1994|4.6978|5.6792|4.0112|3.7365|4.4037|4.3841|3.972|4.9335|3.0889|4.0505|5.0921|1.9328|1.403|2.2076|3.3653|2.9925|2.5804|4.3268|3.4046|3.7185|4.6016|4.3083|4.5177|3.7257|3.5491|2.5287|2.1755|1.7438|1.9793|2.7838|3.9023|3.5687|3.8759|5.1928|3.9405|3.5018|3.8162|3.5415|4.0832|3.9482|2.9817|1.608|2.4126|2.079|2.5892|3.3937|2.9857|3.1819|3.1034|3.977|4.0384|2.5078|2.4293|2.9592|4.4392|-0.1181|-0.746|-1.1581|-1.943|-1.943|-1.7076|-3.5914|-3.6007|-4.2885|-4.0139|-4.134|-4.3295|-4.6121|-4.3673|-4.0534|-5.8425|1.6491|1.5509|2.9245|1.7275|4.2589|2.6139|2.8886|3.8288|3.1401|3.1336|2.5348|2.1423|2.2797||2.7507|2.2601|2.5741|2.2703|2.2974|2.2622|1.7057|-0.3053|-0.8743|-1.257|0.1543|0.694|1.0177|1.2661|1.0306|1.3446|1.1626|1.0372|1.1922|1.0821|1.3371|1.0134|0.8368|1.0722|1.2488|1.2962|1.4007|1.4481|1.8697|-0.1708|-0.807||-1.1488|-0.8545|||-0.655|-0.4746|-0.4936|-1.0824|-1.1014|-1.4432|-1.8041|-1.9122|-1.5551|-1.4411|-1.4092|-1.6508|-1.3912|-1.3912|-1.5689|-1.4141|-1.9003|-1.5791|-1.7524|-1.845|-1.7886|-1.8664
09658|943491|/equities/chinahongqiao|MSCI_EEM||-0.8383|-0.8857|-1.0132|-0.8186|-0.8643|-0.9377|-0.9804|-0.9231|-0.9425|-1.1975|-1.0159|-0.904|-0.9201|-0.6388|-0.891|-0.9045|-1.0015|0.066||0.066|0.0466|0.0757|0.2018|0.3861|0.4831|0.8905|0.9002|1.0495|0.9428|1.1784|-0.3882|-0.4852|-0.4755|||-0.9023||-0.9459|-1.0992|-0.8276|-0.9149|-1.0313|-1.0969|-1.2473|-0.7672|-0.7769|-0.9991|-0.8664|-0.9537|-0.8522|-1.1044|0.0124|0.0027|0.1967|0.0803|0.2937|0.575|0.672|0.6623|0.6623|0.6914|0.7496|0.2743|0.2743|0.5362|0.7205|0.8757|1.06|-0.0759|-0.8713|-1.1526|-0.9794|0.0841|0.1035|0.152|0.3363|0.2684|0.1617|0.0744|0.4624|0.8504|0.9179|0.8103|0.7036|0.9267|0.9574||||0.9878|0.8665|0.915|0.883|0.8604|0.9317|0.8617|0.8286|0.8577|0.9881|0.754|0.8631|0.7347|0.8317||0.6862|0.7324|0.8488|||0.7083|0.7277|0.6792|0.6016|0.7956|0.912|0.9023|0.9314|0.8477|0.7895|0.9835|0.741|0.6634|0.9447|1.1186|0.5756|0.8375|1.0244|0.8789|0.5976|0.6849|0.5782|0.4424|0.4715|0.4715|0.6461|0.8789|1.0826|1.1178|1.0819|0.8086|0.4788|0.9347|0.9292|1.1855|-0.3034|-0.5943|-0.2937|-0.4877|-0.9823|-0.7398|-0.5168|-0.7689|-0.9823|-1.0683|-0.8949|-0.9497|-0.8339|-0.6496|-0.6593|-0.572|-0.6884|-0.5817|-0.8145|-0.9826|-0.7518|-0.6645|-0.6063||-0.8682|-0.8294|-1.0913|-1.2222|-0.7615|-0.9911|-0.8695|-0.7094|-0.6221|-0.6318|-0.5736|-0.4669|-0.3214|-0.2729|-0.2632||-0.3117|-0.6221|-0.5736|-0.7094|-0.8355|-1.0991|-1.1086|-0.8853|-0.9583|-0.5897|-0.2405|-0.1338|-0.5703|-0.5703|-0.6285|-0.9486|-0.813|-0.619|-0.7354|-0.619|-0.3765|-0.7548|-1.0167|-0.8033|-0.8906|-0.8227|-0.9003|-0.988|-1.0972|-1.0655|-0.8592|-0.8107|-0.9853|-0.8786|-1.1405|-1.1114|-0.9077|-1.0144|-0.8689|-0.8495|-1.2666|-1.2187|-1.2011|-1.23|-1.185|-1.0104|-0.991|-1.1753|-0.8931|-1.0871||-0.8252|-0.9416|-0.7379|-0.9804|-1.2035|-1.0987|-0.9144|-0.798|-1.0114|-1.1419|-0.88|-0.8703|-0.8703|-0.8509|-0.5114|-0.395
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||-1.9773|-1.4773|-1.4273|-0.5773|-1.5773|-2.2273|-2.4001|-1.9001|-2.0001|-2.7501|-2.4279|-2.5283|-2.5799|-1.6799|-2.6799|-2.6832|-2.273|-2.5146||-2.4146|-2.6146|-2.4646|-2.9646|-2.4413|-2.9097|-3.183|-3.1506|-2.7692|-2.5192|-3.1192|-3.0692|-4.0936|1.3593|||1.1093||1.1093|1.2593|1.6593|1.8093|2.8093|3.0353|3.3059|2.8094|2.8796|2.6796|2.4296|2.0296|2.6296|2.3296|2.3796|2.0296|2.9796|2.5349|2.6849|2.7349|2.2349|2.6849|2.0349|2.5849|2.6849|2.2349|2.0349|1.9849|2.1849|2.2349|1.3849|1.6849|1.3849|2.0349|1.7849|1.9349|1.6849|1.3849|2.2849|2.8849|2.6849|3.3246|2.9246|3.2412|3.0492|2.8492|3.0492|2.6992|2.5492||||1.5492|1.8492|2.6992|2.3492|3.5992|3.9836|2.7336|2.6336|3.2836|3.7336|2.9336|3.4836|2.6836|2.6836||3.1336|3.3836|3.8336|||3.6496|3.7996|2.2496|2.1996|2.3996|1.9496|1.9496|3.4996|3.2496|1.7996|2.8496|2.8996|2.1996|2.9496|2.2496|3.4996|4.4496|5.9579|-1.1381|-2.7381|-2.9381|-2.1881|-2.3881|-1.8881|-1.9381|-1.8381|-1.1381|-0.7881|-0.5381|-0.9381|-1.1881|-2.7381|-2.9381|-2.5381|-2.3881|-3.2381|-4.4381|-2.8881|-3.6881|-5.2881|-4.7381|-4.0881|-3.9881|-5.4381|-5.6881|-5.4757|-5.5952|-5.6167|-3.4167|-4.0667|-3.5167|-5.1167|-5.188|-5.42|0.9333|3.7333|4.0092|4.8658||-1.3385|-0.7885|-1.5385|-1.7385|-1.0385|-1.5885|-1.8385|-1.6885|-1.5385|-1.4385|-2.1885|-3.1885|-3.5289|-4.3405|-2.9625||-3.1125|-3.9125|-3.7722|0.1571|0.8071|1.5071|1.5571|2.6071|2.3071|2.8071|2.6571|2.2571|1.8571|1.4571|1.1571|1.5571|1.7071|1.9571|2.0571|2.1071|1.6571|1.8071|0.5571|2.6071|2.2071|2.4071|2.1071|1.2571|1.3571|2.6571|3.2107|3.1119|3.3243|3.2825|3.3849|3.1349|3.2805|3.6728|3.895|3.745|2.995|3.695|3.9087|2.6587|2.7587|3.7087|3.7819|3.5319|3.3319|3.8565||3.6065|3.1065|4.0565|3.7739|4.0544|4.0243|2.9683|3.9683|3.0183|1.7683|0.8683|2.1683|1.8683|1.0683|2.1683|2.3183
09660|41412|/equities/bci-(sn)|MSCI_EEM|1110.5364|967.2395|713.5188|1405.5599|1441.891|978.2836|845.9438|673.1449|346.0903|768.3949|1189.0141|1121.5805|1063.4184|1484.0375|1727.2278|1252.9737|1252.9737|1370.9815|1118.1046||1547.9952|1719.6201|-28.3108|-449.7718|-571.1526|-281.1878|-71.2991|-223.8694|-236.512|-113.4456|-269.387|-113.4456|-289.6175|-534.0647|-335.9768||-190.1526|-576.2112|-913.3792|-567.7815|-448.93|-620.8851|-1263.1995|-1843.7581|-1734.7561|-1685.7835|-1575.9905|-1567.303|-1369.8323|-1985.9358|-2238.9378|-1801.3049|-1801.2607|96.61|471.0123|1056.3092|1301.1705|1170.27|1387.4868|1387.4868|902.5024|1220.3923|1239.7348|1247.6352|1208.1411|1208.1411|1333.2612|1333.2612|1017.312|1176.0757|1464.9895|1690.2979|-89.8228|-266.7564|-275.4439|-54.2798|-212.2544|-251.7485|-370.229|-370.229|-387.606|-488.7114|-844.1548|-1160.106|-886.0181|-883.6489|-844.1548|-1084.2778|-1120.6118|-978.4341|-1139.5689|-1310.1821|-1223.2954|-1547.145|-1081.1177|-891.5474|-615.8814|-686.9692|-923.1431|-844.1548|-544.0024|-701.9771|-923.1431|-1002.1294||-852.0532|-852.0532|-1159.3149|-1129.2993|-1080.3267|-739.8911|-784.9146|-668.8032|-523.4653|-749.3696|-433.4185|-433.4185|-457.1157|-875.7505|-1104.0239|-1160.106||-1318.0806|-1282.6863|-1482.2527|-1465.1438|-1557.0682|-1768.7805|-1575.9463|-1419.0785|-1081.0101|-1139.4613|-862.2152|-546.264|-467.2777|-388.2894|-349.5863|-467.2777|-518.6195|-664.7464|-468.8578|-426.9945|-310.8812|-231.1039|-310.0921|-682.1234|-917.5062|-352.7445|||-238.2132|-290.346|-231.8949|-160.805|-467.2777|-348.7953|-506.7718|-783.2269|-314.0414|-862.2152|-1889.0531|-2126.016|-2331.348|-2366.8959||-1890.5064|-1376.2974|-1573.7661|-1494.7779|-2048.481|-2416.5128|-2267.9596|-2263.9038|-2368.4011|-2437.0992|-2231.7301|-1845.482|-1852.5894|-2160.6422|||191.3633|816.9453|967.0215|698.4629|579.1914|106.0566|579.9824|1358.0098|1780.5938|2133.9094|1039.2377|881.2631|1394.681|1807.1029|-354.7169|-639.1388|-1061.3966|-1113.1759|-1186.1056|-1049.5798|-1034.9939|-892.0525|-670.3494||-889.1365|-1326.7087|-1233.0311|-1254.1795|-1014.9745|-1123.6385|-1182.7108|-1485.3545|-1084.9756|-1091.5381|-1165.9267|-1554.6357|-1498.7821|-1573.2633|-1625.0242|-1643.8425|-1637.2781|-1702.1843|-1418.4929|-1557.0574|-1191.6843|-1156.6785|-1764.1746|-1534.448|-1956.5046|-1664.7897|-1829.9156|-2114.3375|-2097.4157|-2049.1781|-1928.8441|-2477.5771|-1906.5458|-2420.6943||-2594.4469|-2510.5386|-2069.8595||416.9414|726.1582|733.4512|1003.2871|449.0293|953.6972|1273.125|988.7012
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|0.346|0.346|0.396|0.496|0.146|0.096|0.196|0.346|0.396|0.346|0.496|0.596|0.596|0.596|0.546|||0.6074|0.5574||0.5174|0.6175|0.6785|0.4285|0.5785|0.5785|0.4785|0.5785|0.5785|0.6456|||0.7072|0.5572|0.6572|0.6191||-0.2036|-0.1536|-0.2536|-0.2536|-0.3536|-0.2036|-0.2036|-0.2536|-0.1536|-0.2036|-0.3036|-0.3536|-0.4036|-0.2536|-0.2536|-0.2036|-0.6536|-0.4536|-0.529|-0.4216|-0.4216|-0.3915||-0.4915|-0.4405|-0.5118|-0.3118|-0.4186|-0.3763|-0.4097|-0.3782|-0.1782|-0.3282|-0.3282|-0.3091|-0.3626|-0.3126|-0.3626|-0.3946|-0.3106|-0.4174|-0.4249|-0.4248|0.032|0.082|0.132|0.082|0.182|0.282|0.232|0.332|0.332|0.232|0.182|0.232|0.332|0.332|0.332|0.3466|0.3268|0.3255|0.3255|0.3255|0.3644|0.3522|0.3162|0.3162||0.2662|0.3791|0.3823|0.3837|0.2837|0.1837|0.2837|0.2837|0.2337|0.2837|0.2337|0.2337|0.2837|0.3337||0.2837|0.3337|0.2837|0.2337||0.3337|0.3337|0.3837|0.2337|0.0837|0.0337|0.1337|0.1837|0.1337|0.1337|0.0837|0.1337|0.1337|0.3337|0.3337|0.3875|0.3666|0.3289|0.3789|0.2289|0.2289|0.3289|0.3789|0.3876|-0.0378|-0.0378|-0.0378|-0.0878|-0.0378||-0.0878|-0.1878|-0.1378|-0.1378|-0.2378|||-0.3378|-0.4378|-0.5031|-0.4701|-0.539|-0.535|-0.5917|-0.6491|-0.5157|0.0311|0.0311|0.2811|0.3311|0.3311|0.3811|0.3311|0.3811|0.4311|0.5311|0.4311|0.5311|0.6124|0.3761|0.3761|0.3761|0.5261|-0.0356|-0.1856|-0.0856|-0.3856|-0.2856|-0.2856|-0.3356|-0.3205|-0.3705|-0.4282|-0.3282|-0.3282|-0.3636|-0.3636|-0.3136|-0.2636|-0.0636||-0.0636|-0.0636|-0.1136|-0.1136|-0.1636|-0.1636|-0.2136|-0.0636|-0.0636|||-0.1636|-0.1636|-0.1636|-0.1136|-0.1136|-0.1636|-0.1136|-0.0636|-0.1636|-0.1636||-0.1636|-0.1136|-0.1136|-0.2136|-0.3136|-0.3136|-0.2636|-0.2136|-0.2136|-0.1136|-0.0636|-0.2136|-0.3136|-0.3636|-0.4136|-0.3136|-0.3136|-0.2636|-0.5636|-0.4816|-0.3816|-0.4963|-0.5139|-0.4639
09662|103354|/equities/walsin-tech|MSCI_EEM|-3.2275|-4.2275|-3.7275|-3.7275|-3.2275|-5.1275|-3.7275|-5.3275|-5.5275|-8.5275|-8.0275|-7.1275|-5.0275|-4.7275|-3.9275|-1.7275|-9.4275|-10.1472|-9.3569||-9.8569|-11.5569|-11.7466|-14.4184|-13.3205|-16.1728|2.7553|3.7553|6.7553|7.7553|11.2553|9.7553|13.3948|9.2164|-0.7631|-6.0631|-6.0631||||-4.0631|-5.2631|-6.6631|-6.1752|-4.3752|-2.9752|-4.7752|-5.7752|-6.7752|-6.8752|-8.0752|-8.5836|-7.2372|-8.4372|1.3186|1.6186|5.0186|6.8186|8.3186|9.0634|4.6634|2.9634|4.1634|||7.5634|8.0634|5.1634|8.0634|8.0982|9.448|11.7978|-6.4001|-4.6001|-6.6001|-8.7001|1.3953|5.2953|5.0953|5.2953|6.5953|8.0953|11.5892|6.5991|6.3601|||||||||3.3094|3.8094|3.4094|5.1094|4.9271|5.8301|6.4613|-1.6113|-3.0113|-3.1113|-4.8113||-5.0113|-5.8113|-5.9834|-4.5834|-5.4834|-5.7834|-4.6834|-6.9834|-8.3205|-6.6616|-6.6796|-6.2639|-5.8639|-7.1639|-4.5639|-6.9639|-6.6639|0.0558|2.4558|5.6558|6.5288|6.0288|7.3098|5.4098|4.1097|5.2097|6.4098|4.2097|4.7097|5.2097|6.9098|8.4331|7.8867|9.513|7.9488|6.9488|8.8764|9.5294|7.9326|9.0418|10.2243|9.4739|8.3739|10.3739|-2.1879|-8.0879|-2.1879|-4.1879|-4.1879|-4.3879|-7.6879|-5.8879|-3.1879|-2.1879|-4.2879|-5.8879|-9.2879|-7.5374|-7.7374||-3.9374|-3.4374|-4.1374|-5.4374|-8.3374|-7.8374|-8.9138|-11.1431|-7.7201|-11.2779|-7.8061|-6.9061|0.6382|1.8382|2.4382|3.6382|5.7382|6.8382|8.1382|10.2369||-4.1981|-7.3981|-8.1367|-8.2242|-7.5546|-7.9995|-5.1995|-6.5995|-8.6328|-3.8778|-4.8778|-7.1778|-6.2778|-4.9778|-4.0778|-5.4778|-4.0778|-5.4778|-4.1778|-5.3778|-7.3778|-9.3778|1.303|1.403|3.603|2.103|3.803|3.403|6.803|8.903|8.5136|9.0136|7.0136|9.5136|9.5136|10.9762|8.468|10.5812|11.2957|-0.5632|-0.9632|-4.8632|-6.8632|-5.3632|-2.3632|-5.4632|-9.2632|-8.2632|-11.0632|-15.2092|-11.3046|-10.5385|-9.8902|-7.1902|-10.0902|-11.4902|-14.4113|-10.5959|-15.1344|-11.8882|-13.4146|-11.3218|-9.5798|-12.7553|4.8472|8.3472
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-1.7376|-1.9776|-1.5576|-1.3376|-1.7176|-1.6789|-1.9389|-1.922|-1.902|-2.0177|-2.2108|-2.1431|-2.3313|-2.4579|-1.9579|-2.6098|-2.2609|0.2281||0.3081|0.2481|0.3681|0.1481|0.7481|1.3481|1.8081|2.0512|1.8002|2.1236|1.7929|1.8507|1.8707|1.9953|||1.8854||1.7454|2.1054|2.0054|1.8894|1.9494|1.4627|1.3627|2.1027|2.3207|2.5319|-1.1442|-1.7842|-1.8002|-2.1002|-1.9295|-2.0495|-1.6781|-1.8781|-1.8026|-0.9026|-0.7626|-0.7026|-0.9026|-1.2626|-1.0826|-1.9626|-1.8626|-2.2041|-2.0656|-2.084|-2.4522|-1.8722|-2.3114|-1.8273|-2.0273|-2.1424|-1.7824|-2.3624|-2.1071|-2.6124|-2.5071|-2.5934|0.1671|0.3671|0.6471|0.2671|0.8671|2.1671|2.4023||||2.3623|1.7023|1.3423|1.7823|1.1023|1.4223|0.8823|0.9223|1.4823|1.6623|1.7223|2.5023|2.6471|3.1108||2.5108|2.3908|2.5108|||2.4763|2.5563|2.8158|2.4468|2.6268|2.6268|2.5868|3.1231|3.1223|3.0081|3.0846|3.9418|2.3218|2.8242|2.9799|2.5199|2.3199|2.7599|1.4399|0.4999|0.1199|0.3199|0.2999|0.8199|1.4599|2.1799|2.1799|2.6599|3.1399|2.9043|3.4226|2.4504|2.5504|2.9504|3.1884|3.5884|-0.9065|-0.3065|-1.3865|-2.5265|-2.1665|-1.5665|-1.9465|-2.2465|-3.0017|-2.7008|-2.652|-1.8315|-1.6715|-2.1315|-1.8715|-2.4915|-2.8061|-2.1929|-1.9929|-0.6729|-0.1929|-0.3929||-1.2129|-1.5529|-1.1529|-0.8129|-0.5529|-1.7129|-2.3329|-1.9072|0.5133|0.9733|1.0533|1.4133|1.1333|0.9533|1.3733||0.6333|1.0333|1.0333|1.0133|0.6933|1.1133|0.6933|1.0333|1.2533|1.5733|1.6533|1.8465|1.7465|2.0371|1.1771|1.1371|0.7171|1.3371|1.4771|1.6571|1.4771|1.0971|0.7771|1.4971|1.3571|1.5771|1.2571|0.5971|0.4571|0.6171|0.2171|0.9771|0.8571|1.2771|1.4371|1.5971|1.0371|1.0171|0.6571|0.6371|0.4771|0.8171|0.7371|0.6771|1.0171|1.3971|1.3571|1.0771|2.1171|2.4217||2.2217|2.5908|2.8775|2.2975|1.8743|1.5543|1.9743|2.5904|2.0456|2.0056|1.9456|1.9856|1.5856|1.9856|2.1256|2.1856
09664|19263|/equities/akbank|MSCI_EEM|-2.1621|-2.3634|-2.8421|-2.7203|-3.1365||-3.1757|-3.0845|-3.0918|0.5911|2.4311|3.2144|-0.5752|-0.6711|-0.8819|-2.0798|-1.958|-1.9771|-2.2309||-2.3782|0.5821|0.4479|0.8217|1.2338||1.2529|2.0004|1.6014|1.5189|1.2219|1.4902|1.9555|2.02|1.8467|1.5583|1.3859|1.5871|2.0663|1.7404|1.6638|1.4338|1.6446|0.8882|1.3838|1.0795|1.349|1.0186|0.723|1.2099|1.2621|1.8446|1.6011|1.5577|1.6881|2.401|2.9416|3.0671|1.9753|2.8337|-0.9487|-0.6618|-0.7748|-0.8705|-1.027|-2.2094|-2.079|-2.1224|-2.2615|-2.1833|-2.1833|-2.0877|-2.0268||||||-3.3049|-2.0007|-1.7312|-2.9919|-3.297|-2.0537|-2.0103|-2.3406|-1.9929|-1.393|-0.8974|-0.6714|-0.5496|-1.5234|-1.7234|-1.5842|-1.8016|-2.4276|-2.3406|-3.3397|-3.2278|0.1484|0.9222|0.3658|1.7482|1.6873|2.0699|1.6612|1.8177|1.2961|1.7308|1.9829|1.809|1.9221|2.009|2.3742|2.9979|1.8964|2.4438|1.6319|1.7797|1.6754|1.0929|0.719|0.293|0.7103|0.7538|1.2581|1.7536|1.6493|2.1252|2.076|1.4935|1.8239|2.3313|2.1238|1.7412|1.4978|0.8892|1.863|2.0189|1.1843|0.9669|1.3582|0.8887|1.1669|1.193|0.6105|0.2801|0.5061|0.5931|0.6539|0.7061|1.1843|1.6625|1.6298|1.5777|1.6559|1.8298|2.1562|1.6172|2.2745|-0.4642|-0.8902|-0.9597|-0.8467|-1.0814|-1.0206|-0.9858|-1.4466|-1.4379|-1.4118|-2.3856|-2.4631|-2.324|-1.9762|-2.3848|-2.9444|-2.9818|-3.1636|-2.8506|-3.8948|-3.3103|-4.2626|0.281|1.646|3.1675|2.5168|1.8473|2.3718|2.6122|2.3745|2.2182|1.1923|1.0793||1.2271|1.3053|1.8566|1.097|1.4534|0.8274|0.6883|1.0709|1.4265|1.2249|0.9119|0.7206|0.8345|0.8948|0.8292|0.6553|0.7336|0.6967|0.7061|0.6192|0.6828|0.4915|0.3872|0.6654|0.5611|0.7697|-0.0513|-0.1035|-0.1209|-0.173|-0.373||-0.686|-0.6725|||-0.5595|-0.5856|-0.716|-0.9303|-0.8846|-0.702|-0.8238|-1.0061|-0.9614|-0.8547|-0.6756|-0.6322|-0.3974|-0.3626|-0.4322|-0.3887|-0.9365|0.4037|0.1937|0.2337|0.2737|0.1337
09665|1116332|/equities/weimob-inc|MSCI_EEM||-0.6818|-0.5718|-0.4418|-0.3318|-0.5418|-0.4618|-0.4618|-0.2918|-0.1918|-0.7718|-0.7409|-0.5766|-0.734|-0.5629|-0.4229|-0.6129|-0.7155|-0.7374||-0.6274|-0.7074|-0.6974|-0.8074|-0.7744|-0.9015|-0.8728|-0.9492|-1.0175|-0.8346|-0.9746|-0.9246|-1.2863|-0.9976|||-0.9376||-1.1601|0.039|0.119|0.809|0.909|0.669|0.679|0.979|1.0848|-0.2747|-0.2847|-0.5747|-0.3147|-0.8047|-0.7947|-0.9247|-0.7647|-0.9247|-0.8401|-0.6901|-0.4701|-0.3701|-0.1201|-0.2501|-0.3101|-0.8601|-0.8401|-0.9974|-1.0287|-1.1536|-1.2296|-0.9912|-1.2469|-1.1397|-1.3097|-1.3463|-1.2231|-1.2561|-0.8461|-1.3061|-1.2712|-1.2892|-1.0821|-1.0121|-0.9721|-1.0421|-1.1221|-0.6021|-1.0721||||-1.1921|-1.2821|-1.5128|0.1996|0.5496|0.8996|0.6396|0.7696|1.3096|1.2896|0.5796|1.0096|1.469|1.5573||1.1309|1.1243|1.392|||1.1572|1.1369|1.0764|0.8864|1.0464|0.9264|0.8964|1.3064|1.2444|1.0944|1.4044|1.3298|0.8098|1.1798|1.6281|1.1145|1.1823|0.7275|0.6775|0.3375|0.4275|0.6375|0.5975|0.6775|0.9675|1.1175|1.4375|1.4975|1.6428|1.397|1.2354|0.7254|1.2054|1.1354|1.4087|1.2464|0.9568|0.6368|0.4668|0.2268|0.1668|0.6968|0.9432|-0.3887|-0.6787|-0.5011|-0.5411|-0.3711|-0.2411|-0.4311|-0.5711|-0.6774|-0.5204|-0.5393|-0.5455|-0.4455|-0.3255|-0.2455||-0.4855|-0.5155|-0.7|-0.5025|-0.3325|-0.4525|-0.4625|-0.4825|-0.555|-0.5884|-0.7738|-0.394|-0.364|-0.444|-0.384||-0.354|-0.494|-0.544|-0.5117|-0.5736|-0.5644|-0.4844|-0.3644|-0.4044|-0.3744|-0.3644|-0.4544|-0.6344|-0.6287|-0.6408|-0.6699|-0.7399|-0.7266|-0.9558|-0.2958|-0.3658|-0.3758|-0.6458|-0.6081|-0.6117|-0.4817|-0.5317|-0.6917|-0.7517|-0.6014|-0.7343|-0.6678|-0.7378|-0.7232|-0.8202|-0.6832|-0.7232|-0.7132|-0.7232|-0.7632|-0.9886|-0.8528|-0.9793|-0.9453|-1.0564|0.0997|0.1497|0.2897|0.2997|0.3397||0.5297|0.7697|0.9397|1.0397|1.2024|1.0735|0.9035|1.1072|1.0372|0.9072|0.7572|0.9972|0.8425|0.8725|1.164|0.824
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|1.3258|1.4258|1.6397|1.6386|1.3502|1.0502|1.0502|0.9502|1.1502|1.2548|1.3548|1.3548|1.3609|1.5677|1.5893|||-0.6767|-0.5767||-0.4767|-0.6767|-0.6767|-0.5767|-0.5767|-0.5767|-0.4767|-0.1767|-0.1767|-0.5767|||-0.9767|-0.9408|-1.1775|-1.1775||-1.3806|-1.1895|-1.2773|-1.1136|-1.1152|-1.0302|-0.8302|-1.0302|-1.0302|-0.8302|-0.9302|-0.8302|-1.0302|-0.9302|-1.1302|-1.1927|-1.3927|-0.7927|-1.0927|-1.0085|-0.9039|-0.9264||-0.8264|-0.5938|-0.6938|-0.5938|-0.5938|-0.5938|-0.2938|-0.2938|-0.3938|-0.4938|-0.7938|-0.7653|-0.9059|-0.8121|-0.7131|-0.8131|-0.9564|-0.6564|-0.5564|-0.5564|-0.6564|-0.6564|-0.6564|-0.7849|-0.6443|-0.6535|-0.7535|-0.7705|-0.827|-0.727|-0.627|-0.527|-0.527|-0.627|-0.527|-0.627|-0.627|-0.627|-0.627|-0.927|-1.3133|-0.7704|-0.8393|-0.7086||-0.6086|-0.6086|-0.8086|-0.7086|-0.9086|-1.0063|-1.0063|-0.9324|-0.8324|-0.6324|-0.8324|-0.9324|-0.9638|-1.2264||-1.0952|-0.8952|-0.9952|-1.0892||-1.0046|-0.9531|-0.9531|-0.8531|-0.8531|-1.0531|-0.8531|-0.7531|-0.6531|-0.6531|-0.8531|-1.0531|-1.1531|-1.2757|-1.1341|-0.9772|-1.0772|-1.1025|-1.3806|0.1444|0.4444|0.4444|0.7444|0.6444|0.4444|0.8444|1.1444|0.9444|1.3444||1.2033|1.5033|1.1033|1.0033|1.2033|||0.8033|0.9033|0.9033|0.9033|0.9033|0.8033|0.8033|0.7033|1.2033|1.2425|1.8695|-0.087|-0.387|-0.187|-0.087|-0.187|-0.087|-0.887|-0.987|-1.0133|0.1653|0.2653|0.4653|0.1653|0.2653|0.1653|0.2653|0.3653|0.5653|0.5653|0.6653|0.6653|0.3653|0.4653|0.5653|0.5653|0.4653|0.5653|1.0653|1.3392|1.3824|0.9249|0.9913||1.1913|1.0459|1.2898|-0.0986|-0.0986|-0.1986|-0.2986|-0.2986|-0.3986|||-0.3986|-0.5986|-0.5986|-0.7986|-0.8986|-0.8986|-0.7986|-0.7986|-0.8986|-1.0986||-0.6986|-0.7986|-0.8986|-0.6986|-1.1986|-1.5095|-1.7217|0.007|0.507|0.707|0.907|0.907|0.9655|0.9655|0.8655|0.8655|0.8655|1.0655|0.8655|1.2655|0.9531|0.5531|0.6531|0.9531
09667|943537|/equities/cgs|MSCI_EEM||-0.4908|-0.5231|-0.5674|0.1172|0.0972|0.1572|0.1072|0.1672|0.1472|0.1272|0.2272|0.3172|0.5572|0.613|0.5461|0.4926|0.2226|0.2826||0.2926|0.1526|0.1526|0.1326|0.1526|0.1626|0.2626|0.2526|0.3526|0.3891|0.2916|0.2716|0.3116|0.3485|||0.2733||0.3233|0.3133|0.2033|0.2333|0.3033|0.3433|0.3269|0.3469|0.4369|-0.0647|-0.1547|-0.1847|-0.1747|-0.3347|-0.3036|-0.4136|-0.3274|-0.4082|-0.302|-0.162|-0.112|-0.152|-0.132|-0.222|-0.212|-0.322|-0.315|-0.3229|-0.2629|-0.2729|-0.2529|-0.2329|-0.3229|-0.3665|-0.4128|-0.3581|-0.3412|-0.4064|-0.3364|-0.3793|-0.3903|-0.4287|0.0756|0.1356|0.2156|0.1156|0.1556|0.3756|0.3879||||0.4054|0.4051|0.3851|0.3332|0.3632|0.3425|0.3652|0.2952|0.3385|0.3617|0.289|0.359|0.3561|0.2661||0.2161|0.2361|0.2561|||0.1561|0.1561|0.1061|0.1161|0.1661|0.2761|0.2561|0.2861|0.2961|0.3361|0.4061|0.3862|0.3162|0.3962|0.4963|0.3512|0.3612|0.4813|0.4915|0.3022|0.4022|0.3299|0.2799|0.2799|0.2199|0.3099|0.3399|0.3399|0.4343|0.357|0.3995|0.3462|0.3862|-0.0471|-0.0271|-0.1371|-0.3071|-0.2471|-0.3371|-0.4071|-0.4696|-0.366|-0.376|-0.3778|-0.4898|-0.29|-0.32|-0.3385|-0.2985|-0.3685|-0.4078|-0.4378|-0.4025|-0.4367|-0.4642|-0.4542|-0.4318|-0.4218||-0.6009|-0.3877|-0.4974|-0.3849|-0.3193|-0.4387|0.0644|0.0644|0.0844|0.0844|0.0744|0.0144|0.2244|0.2544|0.2744||0.2444|0.1744|0.2544|0.2644|0.2444|0.2544|0.3044|0.3415|0.2651|0.2251|0.2479|0.2392|0.1892|0.2092|0.2292|0.2492|0.2958|0.3259|0.2562|0.2462|0.3162|0.408|-0.2088|-0.1488|-0.1388|-0.1588|-0.2288|-0.2488|-0.2837|-0.2596|-0.3013|-0.2513|-0.2813|-0.27|-0.27|-0.26|-0.27|-0.3083|-0.2883|-0.2883|-0.3483|-0.3343|-0.3664|-0.3921|-0.3546|-0.3972|-0.4372|0.1462|0.2062|0.2062||0.3062|0.3162|0.3978|0.2678|0.2578|0.2778|0.1878|0.2378|0.2578|0.2878|0.2878|0.4478|0.3078|0.1978|0.2978|0.2978
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-2.1603|-2.187|-2.2743|-1.9943|-2.2343|-1.8139|-2.6139|-2.0242|-1.9842|-2.3669|-2.314|-2.494|-2.48|0.0256|0.0256|0.1256|0.2656|0.4056||0.7456|0.1256|0.3256|0.2056|0.5856|0.9656|1.5456|1.8256|2.2856|2.4256|2.3856|2.0656|1.8856|1.8256|||1.8256||1.8056|1.5856|2.6756|2.6685|2.9261|2.4534|2.2614|2.3814|2.5014|2.7214|3.3292|-1.21|-0.85|-1.23|-2.13|-2.31|0.4257|0.6857|1.0457|1.5257|1.8257|2.2457|2.2486|2.0478|1.1878|0.3078|0.5678|0.6478|0.9478|0.5478|0.6678|0.8278|0.5478|1.1878|1.3278|1.6478|2.2678|1.9078|2.397|1.657|1.597|1.597|2.357|2.217|2.3691|1.8291|2.0091|2.4479|2.6321||||2.2612|2.5636|2.6029|1.8453|2.1653|2.2907|2.1307|1.9292|1.8092|2.0292|2.6957|2.4141|2.0237|1.8437||0.7837|0.6237|0.4237|||0.4637|0.5637|0.1837|0.2237|0.3837|0.7237|0.7437|0.8437|0.7637|1.0037|1.4837|2.2037|2.2837|1.9837|2.0237|1.4237|2.1237|2.763|1.8296|0.7696|0.4096|0.7696|0.2296|0.1896|0.6096|0.6896|1.0096|1.2496|1.2696|1.4496|2.2496|1.6732|1.9932|2.3735|2.3895|-0.2565|-0.2565|-0.3965|-1.6765|-1.8165|-1.7365|-1.1165|-0.9365|-1.2565|-1.1965|-0.4965|-0.3765|-0.3565|-0.2765|-1.5365|-1.4165|-1.6965|-1.6965|-2.1106|-1.9096|-2.1639|-1.7638|-1.3038||-1.9238|-2.0164|-2.3694|-2.2961|-1.5761|-1.9761|-2.5901|-1.5501|-1.5301|-1.2901|-1.6901|-1.8222|-1.6822|-1.9591|-1.7851||-1.7851|-1.8851|-1.9251|-2.0046|-2.2728|-2.0232|-2.5213|-2.2214|-2.451|0.3926|0.0326|0.4326|0.2926|0.3726|0.8526|0.8126|0.6126|0.8526|0.8726|1.0926|1.0926|0.8926|0.5926|1.1926|1.8326|1.5926|1.5726|1.3126|1.2726|1.8126|1.5726|1.3526|1.9326|1.9326|1.9326|2.1726|2.0926|2.6126|2.3526|2.2526|1.9326|2.8818|2.0699|1.7499|2.0099|2.1721|2.0188|1.6588|1.6188|1.4988||1.5788|1.7388|2.0188|2.0276|2.1118|2.2408|1.972|2.172|2.487|2.207|1.887|2.067|2.267|2.267|2.307|2.107
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||-9.6702|-10.3585|-11.0094|-10.1094|-9.7094|-10.8444|-9.2444|-5.7444|-6.8444|-10.2944|-9.1944|-10.3944|-13.166|-10.2191|-10.2191|-12.8684|-12.226|-11.8012||-14.1179|-14.2808|-12.9308|-15.7907|-11.6907|-9.9907|-8.9907|-8.4407|-7.9907|-4.4907|-3.3907|-3.2907|-10.0407|-9.5907|||-10.9907||-15.1907|-13.4869|-15.4522|-14.558|-11.608|-7.358|-5.308|-8.458|-8.008|-7.858|-7.808|-14.108|-14.5367|-15.8328|-10.2328|-13.9328|-12.3606|-12.6606|-13.6478|-13.4504|-14.2199|-14.0554|-13.3376|-14.8875|-13.8056|-14.1979|-15.1671|-16.9551|-16.5125|-16.2625|-20.2059|-16.0559|-17.5059|-19.0815|1.2753|5.1253|6.5253|5.1253|8.2253|6.7253|4.5253|5.6253|10.1253|12.5253|9.9253|6.1253|8.8253|16.9253|18.5392||||16.9602|19.787|15.187|13.587|16.587|19.2133|14.6991|12.0491|11.3991|15.9991|17.3629|18.081|18.0039|14.8524||13.4524|15.561|17.5483|||13.9646|13.6146|9.4146|8.4646|9.5146|12.5146|12.1079|14.3893|10.693|12.5929|12.5547|11.8047|6.3047|9.4047|10.7547|12.4192|11.2768|11.7469|10.0469|7.2969|7.2469|8.3469|6.7469|10.3969|13.6969|15.1469|14.8688|14.8486|15.8952|15.1452|13.6836|10.8325|12.7325|13.0325|14.2325|16.0583|-0.6171|-2.8671|-6.4171|-11.2671|-8.0171|-5.4171|-7.9171|-12.9671|-12.4171|-7.3671|-6.7171|-5.3671|-4.0171|-6.3671|-8.1171|-11.2671|-10.8171|-12.494|-15.3405|-12.0451|-9.486|-7.636||-11.536|-10.686|-10.886|-11.836|-8.986|-12.036|-11.836|-13.1289|-14.3127|-11.7641|-14.8426|-11.9926|-8.7426|-12.5426|-12.9602||-5.5602|-8.2602|-8.7102|-8.8602|-9.7102|-7.1602|-5.4102|-3.9602|-8.5102|-6.8602|-5.0102|-9.7602|-11.3336|-11.6956|-9.509|-11.4628|-11.117|-10.5356|-13.0184|-10.8684|-10.6684|-10.0184|-14.0684|-12.9815|-13.5062|-9.7562|-11.1562|-13.9062|-13.0562|-15.6235|-15.7623|-14.8747|-14.9303|-13.8058|-16.5315|2.2252|2.2252|3.7252|1.7252|4.6252|6.4252|10.2752|4.6752|4.6752|8.1752|10.6252|10.2252|17.2752|17.0447|19.0608||11.9352|15.0352|16.3253|17.0586|18.487|11.237|12.037|14.887|15.0467|13.2042|10.5542|9.9542|10.1042|8.7542|14.2542|12.1042
09670|19470|/equities/koc-holding|MSCI_EEM|-10.3562|-12.234|-14.361|-13.4637|-15.3448||-15.9611|-14.4899|-15.9127|2.4617|11.7543|15.877|10.8897|12.5377|-1.1781|-5.8966|-5.1744|-5.8485|-8.1353||-8.269|-4.8024|-6.4876|-6.553|-5.3321||-6.1024|-6.5058|-6.7465|-6.1687|-5.3021|-5.1095|-3.5687|-3.9539|-5.591|-7.9502|-7.5169|-6.7947|-5.2539|-7.5169|-8.9613|-6.5539|-8.0465|-10.6947|-9.3049|-8.6625|-7.2969|-7.7678|-10.8287|-11.9716|1.7145|5.0579|1.8558|3.3156|6.8003|8.5897|9.8611|13.7064|8.9925|12.1768|-4.2235|-2.5753|-2.9991|-5.4949|-5.1182|-7.7081|-7.8023|-7.9907|-7.7081|-6.8605|-7.9907|-7.9436|-7.143||||||-13.5944|-6.4838|-5.7303|-10.1568|-13.2761|3.6251|4.9907|6.0738|5.7913|7.1098|8.1929|9.7939|11.2301|-2.8437|-4.6802|-5.0569|-6.7992|-9.1537|-8.9654|-12.8183|-12.6964|-11.7082|2.6639|0.2624|6.1957|6.384|7.4671|7.873|9.3678|7.5902|5.9892|6.5473|6.9977|7.0448|7.0847|8.0078|8.0657|7.34|6.5758|5.7282|6.9525|5.634|4.3626|3.7033|2.479|4.3155|4.1742|4.551|6.9055|6.4084|6.5968|6.738|8.4783|7.1835|7.9686|8.5741|7.7809|5.0967|3.5428|5.6147|6.2007|5.5414|4.6938|6.2948|4.7409|5.9652|6.8765|6.7668|5.6847|5.1645|4.8349|4.1285|3.0925|3.5634|4.9291|6.3418|5.8238|6.6986|5.7568|6.6997|5.7579|8.119|4.4415|3.5938|3.0288|5.1949|5.5716|6.1593|6.7861|-1.3535|-1.4006|-2.0127|-5.7799|-6.4169|-6.5679|-6.2774|-6.3716|-5.8463|-5.0364|-5.3566|-6.2984|-7.5523|1.9964|2.2035|3.0323|2.7498|6.7524|5.4151|4.9238|4.7947|4.7571|6.3305|3.1607|1.4278|2.6145||3.3679|3.9142|4.2909|3.4433|5.0631|3.5708|3.6084|5.1542|4.7621|4.3024|1.9291|2.626|2.8144|3.3154|2.6284|2.7979|2.8007|2.2733|2.6085|2.5918|2.9624|-0.7974|-1.8145|-1.3625|-1.4378|-1.3813|-1.5508|-2.1724|-2.2478|-2.6622|-3.1519||-3.7125|-3.4322|||-3.4567|-3.8105|-3.4992|-4.024|-4.3801|-3.9292|-4.5564|-4.8201|-2.2208|-1.6557|-1.2601|-1.4862|-1.1283|-2.2961|-3.1437|-3.7893|-3.7195|-2.4575|-2.8719|-3.2863|-4.0209|-3.0791
09671|100147|/equities/cmoc|MSCI_EEM||-0.5107|-0.4802|-0.4986|-0.5162|-0.503|-0.4884|-0.5784|-0.5704|-0.6005|-0.7372|-0.6052|-0.5435|-0.4535|-0.3935|-0.5435|-0.6372|-0.553|-0.6383||-0.6916|-0.6816|-0.6301|0.0221|0.1721|0.3221|0.4421|0.6721|0.5246|0.5317|0.5697|0.5369|0.521|0.5987|||0.4487||0.3787|0.3687|0.4787|-0.0146|-0.0646|-0.0746|-0.0646|-0.1146|-0.1646|-0.2446|-0.3146|-0.5346|-0.5946|-0.7584|0.2161|0.2061|0.2561|0.1961|0.2861|0.3761|0.4661|0.5694|0.5094|0.5694|0.4294|0.1994|0.2194|0.3494|0.5494|0.6171|0.6256|0.4256|0.3856|0.3956|0.5256|0.5456|0.4456|0.4356|0.5656|0.5256|0.5556|0.4056|0.5656|0.5756|0.6356|0.5274|0.4877|0.4113|0.4681||||0.4518|0.4486|0.3933|0.3133|0.3433|0.3733|0.4233|0.407|0.3905|0.4995|0.3789|0.4071|0.3548|0.3748||0.2748|0.2548|0.3248|||0.1348|0.1748|0.2548|0.2148|0.2748|0.3648|0.4048|0.4448|0.4398|0.4736|0.5937|0.3437|0.3037|0.4637|0.504|0.334|0.374|0.4806|0.4393|0.2793|0.3393|0.3293|0.2893|0.3193|0.3193|0.4193|0.4282|0.523|0.4537|0.3837|0.3741|0.3414|0.3714|0.4166|0.4179|-0.1467|-0.2467|-0.2167|-0.2967|-0.4567|-0.4067|-0.2867|-0.3667|-0.3967|-0.5767|-0.3761|-0.3861|-0.4473|-0.3826|-0.4226|-0.3984|-0.5471|-0.3968|-0.4131|-0.5063|-0.2812|-0.2012|-0.2012||-0.3112|-0.3812|-0.4002|-0.4386|-0.3217|-0.3803|-0.3743|-0.3043|-0.3315|-0.356|-0.416|-0.3484|-0.2384|-0.1684|-0.0884||-0.1484|-0.2584|-0.2584|-0.2584|-0.3184|-0.4455|-0.3994|-0.3749|-0.4238|-0.3902|-0.2702|-0.2802|-0.4502|-0.3402|-0.2902|-0.3802|-0.4386|-0.4829|-0.3575|-0.2775|-0.2475|-0.3175|-0.3875|-0.4175|-0.4075|-0.4375|-0.4875|-0.5783|-0.602|-0.4611|-0.5113|-0.5127|-0.5727|-0.4827|-0.5727|-0.4727|-0.2227|-0.5327|-0.5427|-0.6027|-0.7175|0.0052|0.1452|0.2052|0.2852|0.3952|0.2052|0.2752|0.5252|0.5752||0.6152|0.5852|0.8152|0.7173|0.5573|0.6573|0.8373|0.4773|0.4373|0.6973|0.3973|0.4373|0.4473|0.4173|0.5773|0.4604
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2498.4892|2798.4892|4098.4892|4498.4892|4398.4892|4398.4892|5398.4892|3998.4892|2098.4892|2098.4892|4198.4892|4998.4892|7198.4892|7753.8769|5882.0854||7185.6505|7450.7227|8459.8391||5959.8391|7459.8391|10105.3768|7344.8631|4348.8709|3848.8709|3948.8709|4848.8709|3948.8709|3348.8709|3648.8709|4248.8709|5770.9677|4951.0752|3357.1676|2957.1676|3557.1676|4669.0751|3887.8613|4608.7347|4764.3992|3364.3992|3064.3992|2364.3992|364.3992|2364.3992|2364.3992|1764.3992|664.3992|964.3992|2664.3992|2164.3992|3764.3992|2864.3992|4564.3992|4064.3992|4464.3992|5752.962|5152.962|5530.3258|3430.3258|4630.3258||3730.3258|2730.3258|3330.3258|4430.3258|3430.3258|4730.3258|4230.3258|6030.3258|5550.362|5067.0689|5718.9655|4865.5172|5956.1302|5712.3669|5094.1882|4494.1882|3994.1882|5494.1882|4504.6536|5466.2817|3873.1873|4773.1873|6097.9859|5575.5399|3545.0443|||3983.3826|4712.3218|4412.3218|4412.3218|4554.101|5254.101|-683.0378|-1883.0378|-1783.0378|-1283.0378|-2483.0378|-3483.0378|-4083.0378|-4883.0378|-5261.775||-5961.775|-4640.8611|2320.8813|1620.8813|1520.8813|2220.8813|920.8813|920.8813|920.8813|2020.8813|1320.8813|1920.8813|520.8813|1420.8813|1120.8813|1120.8813|920.8813|1320.8813|1420.8813|2220.8813|3820.8813|5420.8813|1420.8813|1020.8813|920.8813|1320.8813|920.8813|1020.8813|1620.8813|2520.8813|2720.8813|4220.8813|5120.8813|5420.8813|-293.3543|-993.3543|-993.3543|-1893.3543|-2393.3543|-4793.3543|-5317.9094|-3717.9094|-4617.9094|-4317.9094|-4717.9094|-5217.9094|-5717.9094|-5839.3818|-4939.3818|-3539.3818|-4415.9798|-4719.3139|-4819.3139|-5119.3139|-6134.9554|-6534.9554|-6399.9505|-8505.5005||-5556.1117|-5857.1737|-6057.1737|-4657.1737||-5957.1737|-5652.4153|-6465.3275|-4765.3275|-6772.5861|-4686.2068|-4051.3408|-4210.207|-2710.207|-2110.207|-1210.207|-1710.207|-2010.207|-1110.207|||-1210.207|-1310.207|-1710.207|-2110.207|-3210.207|-3410.207|-3510.207|-3010.207|-5410.207|-3773.8686|-3873.8686|-5473.8686|-5573.8686|-5873.8686|-5173.8686|-6173.8686|1131.0017|3831.0017||3131.0017|2431.0017|1431.0017|2431.0017|2931.0017|2631.0017|3731.0017|4131.0017|3831.0017|3431.0017|4131.0017|3431.0017|4031.0017|4231.0017|4431.0017|4673.3352|5042.5947|4619.5497|5149.4996|5077.2218|5563.5798|5185.901|4585.901|4798.3516|4698.3516|4098.3516|3398.3516|3098.3516|2898.3516|3098.3516|4498.3516|4098.3516|3498.3516|6798.3516|-1161.7305|-3661.7305|-5161.7305|-5461.6331|-4361.6331|-4961.6331|-5374.0368|-4144.4949|-4444.4949|-4744.4949|-5066.1055|955.7007|955.7007
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.177|0.194|0.224|0.146|0.154|0.13|0.144|0.155|0.084|0.194|0.194|0.304|0.2106|0.3057|0.2496|0.2402|0.2739|0.3078|0.2719|0.2389|0.2789|0.3336|0.3761||||0.3411|0.3165|0.3065|0.3437|0.3037|0.4001|0.2711|0.2801|0.2761|0.2741|0.3031|0.3644|0.3153|0.4235|0.2189|0.2929|0.3491|-0.0348|-0.1498|-0.2448|-0.257|-0.2363|-0.2373|-0.2353|-0.2273|-0.2703|-0.3571|-0.4113|-0.3411|-0.3042|-0.2724|-0.2524|-0.2024|-0.1924||-0.1614|-0.1614|-0.1724|-0.2024|-0.2224|-0.1224|-0.0724|-0.0724|-0.2974|-0.3223|-0.2789|-0.3844||0.0511|0.1461|0.1881|0.1911|0.1511|0.1921|0.1511|0.1711|0.1831|0.1911|0.2411|0.2111|0.1711|0.2211|0.2901|0.3261|-0.0049|-0.0819|-0.0999|-0.2799|-0.2299|-0.2299|-0.2279|-0.1519|-0.1299|-0.0699|-0.1109|-0.1099|-0.2199|-0.1799|-0.2299||-0.2479|-0.1459|-0.2099|-0.2877|-0.2754|-0.2812|-0.296|-0.248|-0.3167||-0.3433|-0.2956|-0.3673|-0.3435|-0.2935|-0.2895|-0.2781|-0.3241|0.0829|0.0239|0.0039|0.0739|0.0159|0.0239|0.1109|0.0939|0.0039|0.0039|0.0539|0.1379|0.2139|0.2039|0.2139|0.2639|0.2139|0.2207|0.2701|0.309|0.2498|0.2498|0.2668|0.2708|0.2688|0.2698|0.2188|0.2198|0.2898|0.2698|0.2658|0.2098|0.3198|0.3534|0.3397|0.3047|0.2697|0.2997|0.3397|0.3377|0.2897|0.2517|0.3357|0.3397|0.423|0.25|0.218|0.378|0.3402|0.3683|-0.0482|-0.2152|-0.2168|-0.2576|-0.2808|-0.2388|-0.2534|-0.1844|-0.2334|-0.1923|-0.1813|-0.1773|-0.1913|-0.2313|-0.2569|-0.2932|-0.2561|0.0568|0.0868|0.1368|0.1558|0.1358|0.1778|0.1568|0.1818|0.0868|0.0868|0.0868|0.0868|0.0868|0.0868|0.1068|0.2368|0.2258|0.2258|0.3028|0.2868|0.2768|0.3564|0.297|0.3145|0.354|0.2883|0.3294|0.3284|0.342|0.312|0.335|0.336|0.363|0.4693|-0.0852|-0.0912|-0.1882||||-0.2202|-0.2402|-0.1802|-0.2312|-0.2472|-0.2492|-0.1902|-0.2302|-0.2002|-0.3182|-0.4289|0.1828|0.1838|0.1628|0.1378|0.2528|0.2528|0.2428|0.2328|0.2828|0.3128
09674|13873|/equities/jiangxi-copper|MSCI_EEM||-1.2906|-1.3562|-1.3946|-1.1552|-1.1635|-1.3206|-1.4206|-1.1606|-1.4006|-1.8928|-1.4454|0.2595|0.4195|0.8395|0.5995|0.5395|0.2195|0.3595||0.2195|0.0195|0.1395|0.2395|0.5995|0.7195|0.9595|1.0595|1.2539|1.3221|1.2813|1.047|1.2555|1.2328|||1.2542||1.0096|1.0296|1.0296|1.3107|-0.1135|-0.1335|-0.5735|-0.5535|-0.5535|-0.7535|-0.7935|-1.0135|-1.1535|-1.3135|-1.1458|-1.2258|-1.1058|-1.3258|-1.0654|-0.7454|-0.4454|-0.3054|-0.3254|-0.3854|-0.6254|-1.3854|-1.1539|-0.6939|-0.4139|-0.3139|-0.2139|-0.3339|-0.4939|-0.6939|-0.3939|-0.5939|-0.9139|-1.2132|0.2499|0.2299|0.2699|0.1299|0.4499|0.9699|1.0499|0.7499|0.8699|1.2299|1.3465||||1.3361|1.2124|1.2004|0.9161|1.0161|1.1761|1.1356|1.1174|1.2248|1.5798|1.0661|1.0061|1.0061|1.1661||0.8861|0.8661|1.0661|||0.6061|0.7061|0.8261|0.6261|0.9261|1.2461|1.1861|1.0861|1.0948|1.0948|1.4348|1.0064|0.7064|1.2064|1.1093|0.9886|1.0886|1.264|1.2366|0.8366|1.0566|0.9797|0.7997|0.7397|0.7197|0.8997|0.9397|1.0197|1.0197|0.9397|1.1652|0.7379|0.9179|1.0594|1.0304|-0.2819|-0.5719|-0.3319|-0.7919|-0.9819|-0.6719|-0.3519|-0.6919|-0.7519|-0.7005|-0.5705|-0.7205|-0.8215|-0.7315|-0.8511|-0.8279|-0.8779|-0.8079|-0.9379|-0.7779|-0.7079|-0.3579|-0.5379||-0.8479|-0.8079|-1.0155|-0.9422|-0.7469|-0.8921|0.1276|0.2776|0.1576|0.1076|0.0776|0.1576|0.4476|0.5276|0.6976||0.6601|0.3501|0.3301|0.2601|0.0601|0.0501|0.1801|0.3101|0.5301|0.6601|0.8401|0.8235|0.5235|0.6435|0.6735|0.4935|0.5635|0.6335|0.7035|0.7635|0.9835|-0.1523|-0.4023|-0.3423|-0.3623|-0.4623|-0.8723|-1.002|-0.925|-0.8445|-0.858|-0.728|-0.928|-0.7384|-0.9184|-0.8984|-0.8584|-0.7784|-0.7784|-0.7084|-1.2484|-1.1382|-1.0813|-1.3731|-1.2779|-1.1086|-1.1486|-1.3051|-1.1748|-1.2348||-1.1148|-0.8948|-0.5748|-0.8148|-1.3148|-1.4154|-1.0388|-0.9388|-1.0388|-1.0975|0.0648|0.3848|0.3248|0.4048|0.6848|0.9248
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|0.2756|0.1754|0.4761|0.4123|0.5399|0.2392|0.4214|0.7221|1.0319|1.3782|1.3511|1.0414|0.5767|0.5038|0.7225|0.8501|0.8339|0.6061|0.4785|0.8521|1.1425|-0.4973|-0.6704|-0.8452|0.0902|0.2233|0.4314|0.5729|0.9391|0.974|0.5746|0.2417|0.0669|0.4164|0.5413||0.6578|0.483|0.7077|0.9241|0.8908|1.0742|-0.0133|-0.0216|-0.3212|-0.3795|-0.2546|-0.3711|-0.2297|-0.2297|-0.729|-0.8955|-0.9187|-0.7063|-0.8062|-0.8811|-1.0525|-0.8476|-1.0967|-0.8993|-0.608|-0.7245|-0.8493|-1.0158|-1.0784|-1.095|-1.2444|-1.2419|-1.3119||-1.4155|0.3271|0.7932|0.6434|0.7849|0.3521|0.7682|0.7765|1.0678|0.6767|0.7932|1.3092|1.4423|0.6267|0.6351|1.3758|1.717|1.3384|1.4086|1.3504|1.3587|1.1423|1.0258|1.3004||1.6583|1.2006|1.5834|1.5335|1.29|1.5196|1.6299|1.4635|1.5801||1.6854|1.9295|1.4634|1.85||1.4089|1.5837|2.0163|1.7046|1.5548|1.7379|1.7628|1.8794|1.5714|1.4632|2.2206|1.3318|0.3994|0.8072|0.674|0.7905|0.5825|0.8072|0.2995|0.1081|0.1081||0.3411|0.2496|0.2662|0.5908|0.9154|0.8155|1.1484|0.7954|0.9474|0.3066|0.2816|0.5646|0.6645|0.8936|0.6186|0.577|0.8433|-0.4258|-0.4591|-0.3426|-0.1761|-0.4424|-0.742|-0.7193|-0.8498|-0.8914|-0.6098|-0.4434|-0.46|-0.2686|-0.4767|-0.7264|-0.5633|-0.3719|-0.2803|-0.297|-0.2221|-0.555|-0.6715|-0.6798|-0.4551|-0.6132|-0.6964|-0.8213|0.1984|0.2566|0.4397|0.3732|0.0652|0.4813|0.473|0.5063|0.7477|0.6561|0.5563|0.6644|0.4314||0.6811|0.6145|0.5396|0.2899|0.4647|0.6644|0.6761|-0.2883|-0.4714|-0.4963|-0.5047|-0.4464|-0.5213|-0.2883|-0.23|-0.3465|-0.3632|-0.4131|-0.488|-0.4797|-0.4963|-0.3382|-0.4381|-0.513|-0.6628|-0.5769|-0.5562|-0.5823|-0.6073|-0.5407|-0.6655|-0.4824|-0.5573|-0.5074|-0.6239|-0.6905|-0.8107|-0.7051|-0.8635|-0.861|-0.7963|-0.7464|-0.8962|-0.6824||-0.6242|-0.8322|-0.8751|-0.7087|-0.8085|-1.0166|-1.053|-1.1411|-1.0877||-0.9421|-1.121|-0.7049|-1.0212|-1.0794|0.1483|0.5977
09676|13879|/equities/zte-corp.|MSCI_EEM||-2.3758|-3.0258|-2.6707|-2.2707|-2.2207|-2.1206|-3.1206|0.2621|0.2121|0.2121|0.6121|0.7621|1.3621|1.9121|1.4621|1.6621|2.6121|2.6621||2.9621|2.4621|2.6121|3.2621|3.7621|3.5621|3.9621|2.3621|2.4621|1.9121|1.9121|1.9121|3.0121|2.2621|||2.1121||1.1621|0.9121|0.7621|0.3121|1.6621|1.6121|1.6121|2.7121|4.1621|4.3726|3.1226|3.4226|4.6585|2.9111|3.2611|3.4111|3.9611|2.4611|2.7611|2.6611|2.5611|3.3111|3.434|3.884|3.56|3.6362|3.6834|2.3334|2.1834|2.7834|2.6834|2.8572|1.1772|2.4072|2.3825|1.0325|1.0525|1.1925|1.4325|0.4525|0.6325|0.4725|1.0525|0.7525|1.1325|0.6325|0.9125|1.7825|2.0272||||2.058|1.8425|1.9025|1.5225|2.1425|2.0561|2.1561|2.0979|1.4605|1.6805|1.6405|1.8205|2.1761|1.6905||0.9905|0.9705|1.0905|||0.5705|0.8105|0.9505|0.8905|1.1905|1.5505|1.8505|2.0328|2.1061|2.0461|1.9461|1.6261|1.3061|2.0861|2.6901|1.5339|1.7939|2.4147|1.8347|0.8547|1.5347|1.3547|1.1747|1.3947|1.8347|1.9586|1.6044|1.5444|2.0649|1.7021|-0.0674|-0.6874|-0.5874|-0.3674|-0.2274|-0.7474|-1.2874|-0.8474|-1.0474|-1.4674|-1.6074|-0.8274|-0.9074|-1.1674|-1.4674|-0.7274|-0.9074|-1.0274|-0.7074|-0.7674|-1.3674|-1.5074|-1.5074|-1.7474|-1.9615|-1.0815|-1.1415|-1.0815||-1.8215|-1.6583|-1.8337|-1.9774|-1.4938|-1.7342|-1.5851|-1.8051|-1.9457|-1.713|-1.6272|-0.6872|-0.3672|-0.3672|-0.1672||-0.8072|-1.2272|-0.9472|-0.8872|-1.4272|-1.1072|-1.3072|-0.9272|-0.8272|-1.4272|-1.2472|-1.4472|-1.7838|-1.4438|-1.0038|-0.6238|-1.1838|-1.3438|-1.3238|-1.3838|-0.9038|-0.8238|-1.2438|-0.8838|-1.0638|-0.8438|-1.3038|-1.8438|-1.7931|-2.0068|0.3538|0.7338|0.4538|0.6338|0.7338|0.8738|0.8938|0.8738|0.7938|0.8338|0.2338|0.4938|0.2738|0.3738|0.8338|1.0338|0.8738|0.7138|0.8738|1.1738||1.7538|1.6953|2.0426|1.7984|1.4012|1.3612|1.4012|1.8412|1.5812|1.7212|1.6812|2.0991|-0.3144|-0.4344|-0.2544|-0.3944
09677|27161|/equities/penoles|MSCI_EEM|-20.5268|-26.5168|-30.5668|-36.8168|10.8336|22.7236|22.0236|26.1936|24.3836|28.1636|15.2336|15.9536|27.0636|27.4336|23.0036|15.3036|13.0636|15.0636|17.9736||22.3136|22.7336|25.2436|31.0236|28.2883|23.7482|20.6683|21.5582|25.1482|24.9183|26.2583|30.4682|31.7958|36.5315|34.7373|||31.8273|36.3973|26.1672|30.0372|34.9686|29.2011|38.4611|28.6753|28.6853|31.6959|34.2127|36.6658||40.3458|-12.2825|-8.1325|-13.0325|-14.4125|-27.1325|-28.6225|-29.7925|-32.0313|-19.2113|-18.6813|-25.0413|-18.8613|-33.3313|-28.6003|-27.0203|-29.4782|-32.4607|-31.7399|-29.3699|-30.3299|-34.0874|-31.7474|-39.2865|-39.3178|-39.2092|-41.5021|-32.1421|-38.6718||-33.192|4.3448|7.8748|4.5748|5.4348|11.8248|20.5948|25.1648|21.7348|22.0948|25.2548|23.0048|22.2248|21.7248|31.1748|35.5409|34.8709|36.8309|37.6749|37.7032|47.228|46.2611|53.3457|-19.8247|-37.9447|-47.9335|9.7443|12.2343|16.9843|10.4543|15.6643|8.2244|14.2544|16.2443|8.6843|7.9543|19.5044|30.6343|36.1443||32.5743|27.5443|25.7343|14.9543|17.1743|23.1843|23.0843|10.2143|8.5344|16.1544|15.9143|36.6743|34.8043|25.5543||32.8343|26.6343|26.6643|24.8444|44.7343|53.9332|50.4885|44.0883|34.5548|40.2131|41.3268|45.6424||42.5724|41.3885|26.7985|23.6185|30.6785|26.6085|29.8185|12.8685|10.4485|10.9485|19.0985|19.5985|21.2985|27.6285|31.2085|38.9985|35.8485|38.1985|49.8385|45.6038|49.2787|-2.663|-14.003|-24.753|-35.173|-42.315|-43.1211|-40.2495|7.6875|15.7475|10.1975|21.5075||43.8675|36.8939|44.401|52.6595|-6.3657|-18.1857|-22.8957|-18.0457|-22.2557|-26.2258|-27.9569|-21.3216|-26.2229|-21.0127|-24.0019|-23.8915|-26.2138|-24.0038|-27.2538|-27.1498|-27.2725|-31.7772|-21.2595|-18.3895|-21.2094|-26.5295|-29.9295|-28.7327|2.3449|0.6549|6.0449|10.6649|13.6249|24.8149|23.4849|29.7649|-13.0191|-18.1191|-16.3791|-12.4391|-19.9491|-22.9191|-21.9991|-17.7891|-17.6191|-20.4591|-22.9331|-20.9931|-22.3531|-16.8931|-18.8531|-24.1031|-26.1767|-23.4272|-27.5972|-31.0363|-31.3148|-30.6789|-28.4888|-33.7089|-42.2726|-27.0167|-23.7167|-23.4767|-22.7767|-21.2667|-25.3367|-27.9367|-18.9067|-29.5966|-33.5235
09678|101574|/equities/semen-indonesi|MSCI_EEM|-289.8023|-289.8023|-264.8023|-239.8023|-139.8023|-264.8023||-264.8023|-289.8023|-339.8023|-289.8023|-314.8023|-139.8023|-64.8023|-364.8023|-489.8023|-409.5025|-482.7806|-483.6451||-492.939|-445.4494|-445.4494||||||-517.166|-523.24|-457.2611|-482.2611|-382.2611|-432.2611|-532.2611||-590.0123|-645.1227|-295.1227|-320.1227|-370.1227|-295.1227|-295.1227|-295.1227|-420.1227|-370.1227|||-420.1227|-595.1227|-570.1227|-670.1227|-901.5252|-608.6391|-598.4879|-626.0976|-570.664|-618.7934|-555.6037|34.4768|84.4768|59.4768|159.4768|134.4768|284.4768|309.4768|534.4768|334.4768|484.4768|434.4768|334.4768|434.4768|534.4768|559.4768|528.5853|699.817|461.9911|361.9911|386.9911|386.9911|411.9911|461.9911|509.1568|636.5631|471.3741|521.3741|641.1357|366.1357|416.1357||366.1357|441.1357|316.1357|541.1357|716.1357|556.8174|825.6305|471.9897|521.9897|646.9897|-79.0381|-454.0381|-379.0381|-454.0381|-529.0381|-608.6534|-567.9482|-600.498|-716.9778|-591.9778|-641.9778|-666.9778|-666.9778|-616.9778|-441.9778|-366.9778|-166.9778|-391.9778|-391.9778|-660.678|-547.1862|-642.5734|-637.7318|-836.0243|109.561|84.6611|109.561|9.8608|9.8608|109.561|109.561|9.8608|59.7607|109.561|84.6611|134.561|34.7607|34.7607|358.8608|408.7607|533.4609|383.8608|284.1611|358.8608|658.0605|747.7895|597.863|672.6628|728.0198|738.305|637.5012|562.7014|363.301|363.301|463.0012|487.9011|687.4011|814.9737|622.9304|598.0305|298.8303|448.4304|598.0305|622.9304|448.4304|323.8303|423.5305|423.5305|548.1301|591.6532|616.6532|641.5536|541.8534|653.2985|660.7427|664.9363|563.2778|488.478|625.8477|581.831|-61.9269|-311.2267|-286.2267|-211.527|-311.2267|-336.1266|-386.027|-386.027|-410.9269|-410.9269|-510.6266|-516.5812|97.8237|47.9233|23.0234|47.9233|47.9233|72.9233|172.6235|97.8237|72.9233|322.2236||372.0234|421.9233|521.6235|421.9233|518.442|468.5421|573.2909|-86.8385|-136.6388|-410.9386|-435.8385|-507.3801|-432.5803|-532.28|-552.6498|-417.3671|-509.3855|-531.8256|-531.8256|-605.3625|-555.5627|-605.3625|-753.3801|-603.78|-734.6442|-771.9269|-798.0859|-721.973|-839.6145|25.3458|0.4459|100.1461|174.9459|424.2462|598.7462|399.3458|623.7462|922.8458|842.9646|693.4646|693.4646|643.5642|369.3645|444.1643|444.1643|369.3645|95.0642|444.1643|543.8645
09679|1012967|/equities/phison-electronics|MSCI_EEM|-4.1795|-10.6795|-7.1795|-10.1795|-14.1795|-13.6795|-13.1795|-12.6795|-28.6795|-40.1795|-28.1161|-33.2957|-31.7366|-22.2366|-17.7366|-30.2366|-30.7366|-24.7366|-19.7366||-23.7366|-23.2366|-36.2366|-42.0128|2.4258|3.9258|11.4258|10.9258|17.4258|27.4258|28.4258|26.9258|41.4258|38.0565|35.0072|44.1469|41.7554||||35.7554|35.4427|16.4427|22.4427|23.9427|35.6586|-7.9574|-12.4574|-20.9574|-16.4574|-14.9574|-16.4574|-29.9574|-34.9574|6.5833|7.5833|19.0833|18.0833|23.5833|24.5833|19.0833|22.0833|11.0833|||7.5833|18.0833|12.0833|26.5833|23.6481|24.7969|21.2969|18.2969|21.7969|8.2969|8.7969|17.2969|27.2969|15.7969|20.7969|24.7969|25.7969|29.1633|32.8758|27.362|||||||||27.9472|25.9472|19.9472|26.4472|33.9472|31.358|31.2866|36.4574|29.3693|-2.3932|-4.3932||-14.3932|-12.8932|-18.8932|-13.8932|-23.8932|-24.3932|-29.2147|-32.3774|-30.4504|-24.4504|-31.4504|-24.4504|-27.4504|-26.9504|-18.9504|-24.9504|-30.4504|-35.056|-35.7146|24.4982|24.4982|26.4982|15.9982|15.9982|18.9982|19.9982|26.4982|17.9982|22.9982|18.9982|28.4982|33.7202|40.7169|30.9077|27.5682|32.0682|31.7146|35.7385|33.1703|24.1703|13.6703|22.1703|29.6703|27.4305|25.9305|22.4305|29.4305|15.9305|15.4305|25.4305|20.4305|23.9305|27.4305|37.9305|34.9305|36.9305|31.9234|44.9234|30.032||26.532|29.5355|32.6506|32.9173|-0.9693|-15.4693|-27.4693|-31.1325|-24.8417|-29.5463|-26.1868|-24.1868|-30.0965|-25.2723|-23.7723|-15.2723|-13.2723|-15.7723|-12.2723|-10.7723||-12.7723|-20.2723|-20.8303|-25.367|3.767|5.267|14.267|9.767|9.267|18.767|19.6051|14.6051|13.1051|18.6051|22.6051|23.2926|24.2926|21.2926|26.5474|27.7749|26.1387|16.3304|18.3304|16.3304|18.3304|11.3304|7.3304|8.3304|10.3304|17.3304|14.3304|17.8304|14.3304|22.8304|28.8304|35.9227|28.803|33.3645|38.0438|-6.4255|-13.4255|-18.9255|-25.9255|-23.9255|-20.4255|-29.9255|-41.9255|-39.2105|-38.7105|-46.4839|-38.0932|-33.8813|-43.7014|-33.5141|-40.5141|-41.7379|-46.6255|-31.195|-43.0777|-40.3364|-37.3738|-38.0264|-27.9182|-28.7147|-26.344|-20.344
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-0.5962|-0.8162|-0.7742|-0.4942|-0.4942|-0.4742|-0.4942|-0.5542|-0.7942|-0.9369|-0.732|-0.712|-0.572|-0.612|-0.612|-0.652|-1.032|-0.9114|0.2928|0.6328|0.7528|1.012||0.8455|0.9961|||0.8506|0.8106|0.9706|1.0706|0.7706|0.6706|0.7306|0.8306|0.3906|0.5706|0.5906|0.6906|1.0412|-0.2859|-0.4559|-0.5259|-0.5659|-0.7559|-0.6759|-0.6959|-0.6259|-0.6659|-0.7159|-0.4059|-0.9359|-1.1538|0.0771|0.4571|0.3971|0.5371|0.6971|0.3371|0.5971|0.4171|0.4771|0.6971|0.5371|0.2971|0.2971|0.2371|0.4771|0.9571|0.7401|0.6435|0.8627|0.4349|0.4549|0.5149|0.5616|0.4473|0.4203|0.4403|0.6425|0.55|0.465|0.5311|0.539||-0.4308|-0.2771|-0.2171|-0.2471|-0.3571|-0.3552|-0.3352|-0.2552|-0.2452|-0.1552|-0.2152|-0.1852|-0.3052|-0.3152|-0.3152|-0.3852|-0.368|-0.3573|-0.356|-0.386|-0.416|-0.326|-0.286|-0.436|-0.476|-0.466|-0.5714|-0.5214|-0.5314|-0.3914|-0.4214|-0.4714|-0.5614|-0.6514|-0.6638|0.1082|0.1182|0.1882|0.2682|0.4282|||0.5882|0.3882|0.1682|0.2982|0.5382|0.4882|0.3382|0.1382|0.2782|0.2082|0.2982|0.5782|0.6382|0.5682|0.5082|0.4782|0.3682|0.4882|0.2282|0.1082|0.3882|0.3882|0.4882|0.5382|0.7282|0.7374||-0.329|-0.359|-0.279|-0.269|-0.439|-0.579|-0.6156|-0.6656|-0.6338|-0.5738|-0.3438|-0.1238|-0.1638|-0.2538|-0.5138|-0.6738|-0.7381|-0.7681|-0.8379|0.1485|0.4285|0.5285|0.5985|0.6885|0.7685|0.9861|0.9415|0.6815|0.8939|0.7149|0.7438|-0.2296|-0.1796|-0.2596|-0.2896|-0.5496|-0.4445|0.0235|0.0735|0.3335|0.3135|0.4235|0.3035|0.3335|0.3335|0.3535|0.3535|0.4635|0.5444|0.4494|0.6388|0.5775|0.4817|0.4852|0.5808|0.4208|0.4008|0.4408|0.5708|0.6008|0.6198|0.6598|0.5698|0.7675|0.6478|0.7214|0.6744|0.956||0.6944|0.7683|0.8047|0.938|0.9195|0.8395|||0.8684|-0.0451|-0.2151|-0.3851|-0.2151|-0.3151|-0.2151|-0.3651|-0.6151|-0.7051|-0.8107|-0.6096|0.0934|0.0934|0.2234|0.2934|0.3334|0.2434|0.3434|0.4334|0.5334
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||-0.9933|-1.137|0.1102|0.3302|0.2502|0.6702|0.4102|0.6502|0.6302|0.8302|0.8702|0.8702|1.1502|1.4501|0.9101|0.6701|0.1501|0.2901||0.3701|0.2501|0.1501|0.1501|0.2301|0.3501|0.7501|0.6901|1.0901|1.3123|-0.3308|-0.2908|-0.1108|-0.2508|||-0.6708||-0.3708|-0.4108|-0.7908|-0.8708|-0.9308|-0.6908|-0.8508|-0.7708|-0.5308|-0.7108|-0.7908|-0.9908|-0.8108|-1.0308|-1.0202|-1.2402|-1.0285|-1.2485|-1.3439|-1.0644|-1.2935|-0.9535|-0.9935|-1.0935|-1.0535|-1.4535|-1.2561|-1.2045|-0.9845|-1.1045|-1.0045|-0.9045|-1.2645|-1.4195|-1.4205|-1.4128|-1.3142|-1.4301|-1.2701|-1.6107|-1.4707|-1.5507|0.3041|0.7441|0.8841|0.6441|0.7641|1.3641|1.4212||||1.2314|1.4293|1.3414|1.5016|1.8873|1.117|0.737|0.577|1.057|1.0844|1.0309|0.8909|0.9109|0.6709||0.6509|0.7509|0.8709|||0.5709|0.4909|0.4909|0.5109|0.5309|0.6509|0.6309|0.6109|0.6509|0.7109|0.7509|0.6309|0.5709|1.1509|1.4955|0.8739|1.0339|1.3288|1.0942|1.2148|1.2548|1.1865|1.1772|1.178|1.2649|1.2849|1.4465|1.3665|1.7299|1.2199|1.2516|-0.3862|-0.4962|-0.5662|-0.5362|-0.7162|-1.0062|-0.9162|-1.0762|-1.4162|-0.9309|-0.8209|-0.9809|-1.0309|-1.0009|-0.5009|-0.5109|-0.6109|-0.5009|-0.7109|-0.6909|-0.9909|-0.9909|-1.1409|-1.1412|-1.0612|-0.9212|-0.7812||-1.3612|-1.1052|-1.5501|-1.1201|-0.9117|-1.1158|-1.126|-0.936|-1.0606|-1.0556|-1.1296|-1.4629|0.6856|0.5856|0.7656||0.9662|-0.0913|-0.1513|-0.1913|-0.4713|-0.5913|-0.4713|-0.4913|-0.5513|-0.6313|-0.4713|-0.2713|-0.4913|-0.3913|-0.5113|-0.5313|-0.4913|-0.3913|-0.5313|-0.4513|-0.2913|-0.4313|-0.8813|-0.7113|-0.6513|-0.6313|-0.8713|-1.0359|-0.9018|-0.5218|-0.4418|-0.0218|-0.1818|-0.2218|-0.4018|-0.3818|-0.5018|-0.3818|-0.4418|-0.5018|-0.5418|-0.4818|-0.5818|-0.6018|-0.5818|-0.5418|-0.7218|-0.9818|-0.6218|-0.6618||-0.4418|-0.3618|-0.1218|-0.1818|-0.4018|-0.4218|-0.7218|-0.6418|-0.6418|-0.6618|-0.6418|-0.3818|-0.6618|-0.9018|-0.3418|-0.6018
09682|1156244|/equities/i-mab|MSCI_EEM|-0.5543|-0.6754|-0.4854|-0.4654|-0.3654|-0.5254|-0.5254|-0.3254|-0.3654|-0.4154|-0.6954|-0.6539|-0.6239|-0.6939|-0.7066|-0.7376|-0.8076|-0.6476|-0.8176|-0.6176|-0.6876|-0.7376|-0.9124|-0.7981|-0.7581|-0.5881|-0.7281|-0.5381|-0.5181|-0.3281|-0.4181|-0.2281|-0.5981|-0.2581|-0.3681||-0.0881|-0.3981|-0.3081|-0.2581|-0.4781|-0.4181|-0.5581|-0.7981|-0.8581|-0.9185|-1.0816|-0.9651|-0.7321|-0.7721|-0.7701|-0.984|-0.7238|-0.5938|-0.8638|-0.8938|-1.1172|-1.0002|-1.0897|-1.206|-0.8657|-1.0557|-1.1226|-1.1326|-1.2133|-1.2633|-1.2362|-1.2658|-1.3845||-1.2215|-1.3715|-1.5339|-1.556|-1.4836|-1.5945|-1.611|-1.901|0.0481|0.1781|0.9781|1.1681|1.3381|1.0481|0.8081|1.8281|1.4381|1.2081|1.6981|1.7781|1.7881|1.7481|1.4081|1.8781||2.4673|2.3664|1.3969|1.2869|1.6569|1.8548|1.7148|2.2509|1.0465||0.9865|-0.425|-0.835|-1.0418||-0.8474|-0.756|-0.7484|-0.8884|-0.7424|-0.7424|-0.6224|-0.5224|-0.5624|-0.6024|-0.2724|-0.2924|-0.6924|-0.6624|-0.6524|-0.5424|-0.6724|-0.6624|-0.8324|-0.9594|-0.8294||-0.8738|-0.9155|-1.0939|0.2118|0.2818|0.4918|1.0018|0.9087|-0.0397|-0.2897|-0.6597|-0.5297|-0.3997|-0.4497|-0.5597|-0.6197|-0.3697|-0.5597|-0.4097|-0.3197|-0.2997|-0.4997|-0.7447|-0.3897|-0.4797|-0.5897|-0.3397|-0.4697|-0.5397|-0.7397|-0.7597|-0.8797|-0.9925|-0.9953|-0.8697|-0.9799|-0.8655|-0.9855|-1.0682|-1.0827|-0.837|-0.927|-0.9905|-0.9628|-1.0801|-1.2356|-1.1041|-1.1797|-1.3908|-1.2212|-1.3212|-1.3957|-1.5224|-1.4163|-1.4863|-1.4952|-1.8475||-1.8594|-1.4794|-1.6394|-1.7894|-1.9394|-1.971|-2.021|-1.671|-1.951|-2.221|-2.1016|-2.3947|-2.4324|-1.8382|-2.0485|-2.1389|-2.4219|-2.2919|-2.9002|-2.5235|-2.5935|-2.1735|-2.4535|-2.5535|-2.6935|-0.7435|-0.5235|-0.5235|-0.8035|-0.6035|-1.2235|-0.6535|-1.1435|-1.4535|-1.9235|-2.2735|-3.0278|0.7467|1.2067|0.9967|2.2267|2.5667|2.4067|3.0768||2.2268|2.0368|1.6168|2.0968|2.3068|3.0868|3.0831|-0.4813|-0.0913||-0.9413|-1.7213|-2.1813|-2.9113|-3.0713|-2.4513|-1.6713
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-3.3885|-2.6385|-1.8885|-2.6385|-3.1385|-4.0288|-3.7459|-4.2459|-2.4959|-2.4959|-1.9959|-1.7459|-1.7459|-1.7459|-1.7459|||-2.9959|-2.7901||-3.2901|-3.0401|-4.5724|-3.1776|-3.2946|-3.4856|-3.9856|-4.1784|-3.9344|1.2133|||1.7133|2.2133|1.9633|1.7133||1.7133|2.4633|3.2133|-1.3012|-0.8012|-0.5512|-0.0512|-1.8012|-2.3012|-2.0512|-2.3012|-4.0512|-4.5512|-4.1819|-5.5215|-3.4835|-4.2335|-2.7335|-2.7335|-2.4835|-2.7335|-2.4835||-1.7335|-2.2335|-3.7335|-4.4835|-3.8149|-4.6972|-4.858|0.0505|0.8005|0.5505|0.5505|0.3005|0.3005|1.0505|1.3005|0.0505|0.3005|1.0505|0.8005|1.0505|1.0505|1.5505|2.3005|1.5505|3.5505|4.2506|2.048|2.798|2.798|2.7478|3.3725|3.5806|3.3395|2.7933|2.2933|1.0433|1.0433|1.5433|1.5433|0.5433|0.0433|0.0433|0.0433|1.7933||2.2933|2.9547|-0.3037|-0.0537|-0.5537|-1.0537|-1.8037|-2.8037|-2.8037|-3.1847|-3.3996|-3.0062|-3.0062|-3.5062||-3.5068|-3.8132|-3.6089|-2.1089||-2.1089|-1.3589|-2.3589|-2.3589|-3.1089|-2.8589|-2.6089|-3.1089|-4.6089|-4.1089|-3.3589|-4.3589|-4.1721|-4.1721|-2.9221|-3.1721|-3.9221|1.8784|2.6284|3.6284|4.0316|3.1609|2.9109|-0.0993|-0.5993|-2.0993|-2.0993|-3.3493|-3.3493||-2.3493|-2.3493|-2.5993|-3.3493|-3.8493|||-4.2493|-3.4806|-2.7306|-2.9806|-3.2306|-3.2306|-3.9806|-5.2306|-4.5618|-4.6612|-5.4112|-5.0819|-4.6188|-4.1369|-3.1369|-2.6369|-3.8869|-4.3869|-5.2632|-4.524|-4.524|-5.2767|-5.0718|-5.0718|-6.0718|-5.2742|1.2604|1.2604|1.0104|1.2604|3.0104|5.2604|5.2412|4.7412|4.6569|4.841|5.8789|4.7409|4.7409|5.0311|4.757|4.788|4.6445||4.3689|-0.9288|-2.1788|-3.1788|-2.1788|-1.6788|-1.1788|-1.9288|-1.6788|||-1.9288|-3.1788|-2.9288|-3.1788|-2.9288|-2.9288|-2.4288|-3.1788|-3.9288|-4.1847||-4.2192|-4.3121|-4.0621|-4.3121|-4.1266|-3.6266|-3.8766|-3.1266|-3.8766|-3.1266|-3.1266|-4.3766|-5.6266|-5.3364|-4.5864|-4.5864|-6.0864|-6.8044|-6.3937|-4.9856|-5.2356|-6.2356|-6.1506|3.6813
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||2.1848|3.4348|4.3348|5.0127|4.9127|4.7627|4.3627|4.7627|3.8627|2.6127|3.1627|1.1127|0.9127|1.8127|1.4627|1.6127|2.9627|4.6127||4.4627|4.1127|3.2127|3.3627|4.2127|5.0627|5.6252|5.6363|5.4211|5.2211|5.4711|6.1711|7.2235|6.8413|||-0.7895||-0.7895|-1.3395|-1.5895|-1.1895|-0.4895|-0.6895|-2.0395|-2.2395|-1.3895|-1.9895|-2.2395|-3.0395|-2.5895|-2.1895|-0.9895|-3.6395|-3.1895|-4.9395|-5.7395|-4.5395|-4.2395|-4.1895|-3.5395|-4.1895|-3.7395|-5.5395|-4.9395|-3.6395|-5.7395|-6.8995|-5.8439|-4.9211|-5.1711|-5.8323|-5.5323|-6.1636|-5.9679|-6.4532|-6.7614|-5.8614|-6.9614|-8.2155|0.8858|1.8858|2.7858|3.1858|4.0358|6.7858|7.9203||||6.4668|4.9668|5.4168|6.3168|6.8168|7.1587|5.8587|4.7587|5.0587|7.0087|7.2977|8.7977|7.6225|8.5019||6.7019|5.7019|6.7019|||4.5519|6.5519|8.9519|7.1019|8.1215|7.867|5.267|5.167|5.617|6.117|6.267|4.167|6.367|8.1252|4.8752|4.9252|6.0752|8.4863|6.6431|6.7583|5.4583|6.1083|5.9583|6.6583|5.3083|6.1083|7.0583|5.7583|8.0083|5.1083|7.5583|7.6209|8.0709|8.6209|9.0709|9.2202|6.8702|9.2702|-0.5635|-3.8135|-2.1135|-1.0635|-2.0635|-2.0135|-3.1135|-1.7135|-1.5135|-2.0135|-2.5135|-2.9635|-2.9135|-4.8135|-6.2635|-7.7817|-6.6346|-4.4846|-3.7346|-4.9846||-6.8346|-7.2135|-7.7927|-5.5923|-4.3923|-5.8423|-5.4423|-4.8923|-3.4923|-4.0923|-4.5923|-4.8923|-4.7423|-4.9423|-3.2423||-4.3923|-4.8923|-5.0423|-6.5747|-6.0108|-6.7537|0.0773|0.8273|1.2273|2.2273|2.9773|2.5273|1.8773|2.8273|3.9273|5.5273|3.7273|3.7273|2.9273|2.4773|3.7773|3.4773|2.4773|4.4773|3.4773|6.2273|5.8273|4.6273|3.8773|3.4273|4.4773|4.9273|4.8773|5.7773|5.2273|6.0773|5.8359|7.001|7.1622|6.9092|6.5592|6.4994|6.3494|4.5994|4.3994|5.9494|4.0994|3.0994|2.9994|4.7494||5.6994|6.3494|8.2271|-1.9842|-2.8842|-3.0842|-5.2842|-3.7342|-4.5842|-6.1842|0.7807|1.2307|1.0807|0.3807|3.6307|3.3807
09685|100112|/equities/haitian-intl|MSCI_EEM||-2.4586|-2.1261|-2.5461|-1.3661|-1.6261|-1.5261|-2.1461|-2.2635|-2.0035|-2.1661|-2.5291|-2.5045|-2.5254|-1.7254|-1.6054|-1.5254|-2.3654|-2.6276||-2.0761|-2.3761|-2.4778|-2.5778|-2.4778|-1.8278|-1.8278|-1.4778|-1.2778|-1.4278|-1.5778|-1.8278|-1.8778|-2.2778|||-2.0778||-2.3278|-1.9778|-2.3278|-1.6278|-1.1278|-1.6778|-1.8778|-2.6278|-2.1778|-3.3878|-0.3778|-1.3778|-0.6778|-0.5278|-0.4778|-1.5278|-0.9278|-2.1778|-2.3448|-2.0948|-2.1938|-2.1938|-2.3797|-2.3297|-2.0797|-2.5797|-2.5297|-2.5775|-2.9833|-3.0287|-2.9289|-2.7789|-2.9821|-3.2691|-3.6378|-3.097|-3.147|-3.6225|-3.0725|-3.4725|-2.9725|-4.0225|0.396|1.046|1.496|1.596|1.596|2.896|3.4956||||2.5117|2.4353|2.9253|3.0781|2.7396|3.1634|2.531|2.531|2.381|1.831|1.831|2.581|3.7455|2.9506||2.6673|2.8534|2.6534|||2.3534|2.7534|2.8534|3.0431|2.9431|3.3931|3.1673|3.8184|2.7684|2.7684|2.9184|2.6684|2.6184|3.5184|2.7184|2.8184|3.9684|4.0538|2.922|2.8684|2.9484|2.9084|2.4284|2.0284|2.4284|2.0684|2.0884|2.3284|2.6484|2.6884|2.886|1.7298|2.5298|2.5865|2.5218|2.3218|2.0018|2.4818|2.4818|1.6018|2.0018|2.5218|-0.4184|-0.9784|-1.3584|-0.7584|-0.9784|-0.8584|-0.1784|-0.4384|-1.1584|-1.4184|-1.6584|-1.8584|-1.8802|-2.2202|-1.5491|-1.1091||-1.6691|-1.629|-1.6622|-1.7778|-1.4778|-1.7378|-2.1509|-1.9676|-1.6385|-1.6784|-1.9984|-1.9204|-2.1149|0.3767|0.7167||0.6167|0.6167|0.8167|1.0967|1.1367|2.0367|2.2819|2.7729|-0.7182|-0.6582|-0.4382|-1.0382|-1.2982|-1.0782|-1.0982|-1.3782|-1.6582|-1.3382|-2.1382|-2.0091|-1.829|-1.9479|-2.1479|-1.7973|-1.7773|-1.3973|-1.8373|-1.3573|-1.6973|-2.1859|-1.7327|-1.0927|-1.3127|-1.5927|-1.813|-1.8612|-1.7412|-2.0212|-2.0012|-1.7212|-2.0812|-1.7212|-1.9012|-2.2835|-2.3617|-1.8736|-1.8536|-1.8136|-2.2936|-2.1936||-1.7436|-0.8936|-0.5436|-0.9936|-1.5936|-1.5936|-1.8536|-1.7436|-1.8936|-2.7536|0.7077|1.2077|1.0577|1.2577|1.4577|1.5077
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-3.0102|-2.7602|-1.7602|-1.7602|-2.2602|-3.0102|-3.0102|-2.2602|-1.5102|-1.7602|-1.0102|-1.0102|-0.0102|-1.0102|-1.2602|||-1.5102|-1.2602||-1.2602|-1.2602|-2.7602|-3.4361|-2.6861|-2.6861|-3.679|-2.7689|-2.5189|-2.6113|||-2.6113|-2.4613|-2.2113|-2.7113||-3.3459|-2.4181|-1.9181|-2.4181|-2.1681|-1.4181|-1.6681|-2.1681|-1.9181|-1.9181|-1.9181|-2.9181|-3.1681|-3.5479|-3.0809|-2.6401|-3.8901|-2.813|-2.313|-2.563|-3.3617|-2.7491||-2.3048|-2.5548|-3.0548|-2.9776|-2.5723|-2.9553|-2.617|-2.6506|-2.4006|-2.9006|-3.0284|0.0255|0.5255|0.7755|0.5255|1.0255|1.2755|1.2755|1.0255|1.5255|1.0255|1.2755|1.7755|1.0255|1.7755|1.7755|0.7755|2.2755|2.2755|2.5255|2.7755|2.2755|2.7755|3.0977|2.928|3.2673|3.3247|3.4997|4.2774|-2.5786|-3.3286|-1.7916|-1.7916|-1.2916||-0.7916|-0.7916|-0.7916|-1.0416|-1.7916|-2.0416|-2.0416|-2.4074|-2.2258|-1.9758|-1.9758|-2.4314|-2.146|-2.4678||-2.2559|-2.1593|-2.5382|-2.8757||0.9775|1.7275|1.7275|0.9775|0.9775|1.4775|1.4775|1.4775|1.4775|1.4775|1.7275|1.4775|1.7275|2.4775|2.2659|2.2659|2.0159|2.0159|2.2659|2.5316|2.299|1.9887|2.2387|2.4887|2.7235|2.5123|3.1803|-0.1459|-0.3959||-0.6459|-0.3959|-0.8959|-1.3959|-1.8959|||-2.3959|-2.6459|-2.3959|-3.0154|-2.0154|-2.2654|-2.5154|-2.7654|-2.7654|-3.4615|-3.5823|-2.7442|-2.813|-2.5676|-2.5676|-2.8176|-2.5676|-3.0676|-3.5196|-3.0218|-2.5242|-2.6536|-2.4036|-2.9036|-2.9036|-3.1536|-3.4036|-3.6536|-4.5179|-4.3215|-2.8215|-2.3215|-1.5715|-0.5715|-0.0715|-0.3215|-2.0715|-2.3215|-2.3215|-1.5715|-2.0715|-2.0715|-2.8215||-3.3215|-2.0715|-3.0715|-3.3215|-4.0655|-3.3869|-2.8869|-2.8869|-2.8869|||-3.6369|-3.5561|-1.5561|-1.8061|-2.8061|-2.5561|-3.0561|-3.0561|-3.8061|-4.2568||-3.442|-2.692|-2.442|-3.692|-3.9772|-4.4349|-3.9349|-4.5249|-4.1943|0.5058|0.5058|0.2558|0.2558|1.0058|1.0058|1.0058|0.5058|0.2558|3.0058|3.7558|4.0058|2.2558|4.0058|4.5898
09687|101565|/equities/sarana-menara|MSCI_EEM|66.9144|76.9144|61.9144|66.9144|66.9144|91.9144||66.9144|16.9144|51.9144|36.9144|66.9144|81.9144|66.9144|61.9144|66.9144|71.9144|36.9144|71.9144||81.9144|120.1826|120.5959||||||85.5959|87.6065|103.7295|-26.7057|-66.7057|-61.7057|-56.7057||-61.7057|-46.7057|-36.7057|-16.7057|-56.7057|-61.7057|-31.7057|-51.7057|-71.7057|-86.7057|||-80.5063|-86.9514|-84.1376|-89.1376|-108.4862|-86.0958|-88.586|-78.586|-68.586|-68.586|-88.9844|-63.8716|-82.6192|-57.6192|-85.9658|-74.4064|-67.396|-56.5075|-61.5075|-81.1194|-56.7401|-56.7401|-56.7401|-66.7401|-71.9322|-76.9322|-93.621|39.6316|9.6316|19.6316|39.6316|39.6316|54.6316|54.6316|59.6316|49.6316|54.6316|54.6316|44.6316|44.6316|44.6316||64.6316|89.6316|100.9796|72.8884|82.8884|72.8884|77.8884|77.8884|87.8884|87.8884|87.8884|77.8884|97.8884|127.0982|120.9425|-33.6833|-38.6833|-43.6833|-58.6833|-58.6833|-78.6833|-90.7592|-85.5658|-92.2953|-81.9948|-104.9942|-99.6003|-74.6003|-89.6003|-99.6003|-85.2336|-80.2336|-100.2336|-89.4262|-67.9946|-57.9946|-62.9946|-82.9946|-67.9946|-70.5115|-70.5115|-75.5115|-85.5115|-82.7906|-82.0194|-72.0194|-97.0194|-72.0194|-72.0194|-92.0194|-72.0194|-92.0194|-82.0194|-77.0194|-42.0194|-62.0194|-67.0194|-67.0194|-77.0194|-67.0194|-77.0194|-97.0194|-77.0194|-52.0194|-62.0194|-82.0194|-117.0194|-102.0194|-125.8549|-96.5054|-99.9479|16.3273|16.3273|36.3273|51.3273|16.3273|26.3273|26.3273|36.3273|51.3273|51.3273|66.3273|46.3273|21.3273|16.3273|16.3273|31.3273|6.3273|26.3273|11.3273|6.3273|6.3273|11.3273|11.3273|26.3273|61.3273|56.3273|56.3273|101.3273|91.3273|66.3273|66.3273|56.3273|36.3273|46.3273|51.3273|46.3273|46.3273|56.3273|51.3273|11.3273|41.3273||66.3273|66.3273|56.3273|81.3273|85.0954|85.0954|91.2172|99.6857|118.5397|101.1552|85.1725|92.6851|77.6851|92.6851|116.0391|91.1545|101.2828|90.592|93.968|88.968|98.968|98.968|88.968|93.968|98.968|93.968|113.968|137.1867|123.8416|118.8416|126.2025|81.2025|101.2025|143.5583|94.5092|114.7324|110.536|100.8734|-14.4356|-4.4356|-14.4356|-24.4356|-49.4356|-49.4356|-84.4356|-83.5625|-78.5625|-87.8472|-86.6986
09688|41416|/equities/cmpc|MSCI_EEM|86.3785|109.9062|110.1056|89.1498|131.0715|100.9713|123.5856|103.487|101.1042|91.7692|97.5789|100.8007|118.8039|61.6515|80.7023|-8.5371|-48.791|-76.0672|-62.6097||-85.8087|11.5108|11.4205|28.581|24.0652|26.7746|29.3939|39.4193|65.6118|65.6118|92.7075|-25.0995|-42.2602|-70.8008|-80.494||-87.8673|-90.6707|-92.4671|-62.9328|-58.6879|-61.7587|-66.4552|-98.6088|-97.3443|-85.3319|-61.849|-66.2746|-91.5639|-120.466|-93.8219|-69.7067|-106.9181|-104.7125|-78.52|-86.8831|-90.825|-74.5676|-56.5038|-34.1048|-29.4082|-31.2145|-62.1037|-60.7488|-95.341|-89.8314|-102.5725|-102.2782|-114.5958|-87.8292|-75.1845|-68.8622|-75.1845|-84.3067|-81.2359|-48.9017|-88.1002|-100.4738|-78.9778|-88.2807|-95.0546|-120.7096|-121.5374|10.3152|11.2184|47.3458|65.4096|38.4043|41.9267|93.6794|85.0991|118.6977|119.5106|77.3318|65.4096|72.6351|102.4404|101.7178|103.9935|95.8647|104.8967|54.318|10.0618|35.8027||56.0341|41.6734|28.1255|34.3576|60.0081|74.1882|76.8978|79.6977|111.6706|71.6592|104.8967|42.0347|67.8659|81.3234|100.3807|86.7425||57.0276|63.3499|40.0351|46.2204|32.3895|44.3305|43.3854|22.8538|47.0794|38.2311|22.8538|61.5118|69.2433|65.8071|65.8071|73.5386|88.1428|117.351|107.0422|131.9551|162.6049|191.3962|177.3834|-24.0105|-38.6145|-52.3597|||-30.883|-36.8965|-67.2215|-92.7357|-64.3865|-110.1747|-156.9938|-147.5641|-144.1278|-151.8594|-184.2053|-168.5011|-155.6481|-184.5492||-124.608|-99.695|-107.4266|-81.6546|-124.608|-142.6395|-141.0072|-159.7912|-130.9176|-165.3657|-144.509|-162.2359|-180.0283|-192.3285|||4.9526|61.7368|77.9731|82.2685|73.6778|55.6374|146.8702|163.8797|219.719|170.7762|97.7556|140.7088|163.8362|188.9042|151.4429|159.7767|161.4276|162.1363|151.4051|154.542|194.8084|-10.6542|-51.1026||-105.254|-80.9024|-130.431|-126.2211|-112.1879|-122.9191|-172.4478|-154.3699|-162.5421|-137.7778|-188.0316|28.8484|61.042|45.3579|61.8674|101.4903|136.1604|146.1486|167.9412|128.731|108.0942|152.5048|185.689|170.3486|176.9675|197.2175|181.2045|137.593|157.9342|145.6347|132.4935|145.0688|151.0753|121.5923||80.3183|23.3605|74.54||101.7807|103.4317|76.191|72.8891|59.6815|55.5541|104.67|53.9857
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0205|-0.0228||-0.0253|-0.0281|-0.0313|-0.0347|-0.0386|-0.0429|-0.0477|-0.053|-0.0588|-0.0654|-0.0726|-0.0807|-0.0897|-0.0996|||-0.1107||-0.1192|-0.1192|-0.1192|-0.1192|-0.1692|-0.1641|-0.1768|-0.1578|-0.1278|-0.1278|-0.1478|-0.1678|-0.1378|-0.1878|-0.1878|-0.2078|-0.2359|-0.2044|-0.2254|-0.2093|-0.2431|-0.1666|-0.1466|-0.2066|-0.2046|-0.3007|-0.1885|-0.195|-0.1972|-0.2045|-0.1845|-0.1845|-0.2145|-0.2134|-0.2434|0.0411|0.0411|0.0211|0.0411|0.0111|0.0511|0.0211|0.0811|0.1111|0.1511|0.1211|0.1311|0.2411|0.2211||||0.1311|0.1311|0.0611|0.1311|0.1211|0.1411|0.1211|0.1511|0.2011|0.2311|0.2611|0.2311|0.2511|0.1011||0.0611|0.0311|0.0111|||0.0911|0.1011|0.0611|0.0711|0.2911|0.3411|0.3311|0.3511|0.3911|0.4811|0.6112|0.4461|0.3161|0.5261|0.3561|0.0961|0.1261|0.1861|0.2561|0.2361|0.3661|0.2961|0.0961|0.0461|0.1661|0.2061|0.1961|0.2461|0.4461|0.3661|0.6162|0.2702|0.2852|-0.0605|-0.0705|-0.1455|-0.1955|-0.1955|-0.2305|-0.1911|-0.2124|-0.236|-0.2555|-0.2655|-0.3216|-0.3024|-0.3354|-0.391|-0.3524|-0.3424|-0.3824|-0.441|-0.4439|-0.486|-0.555|-0.5089|-0.6099|-0.529||-0.519|-0.579|-0.6711|-0.7568|-0.4948|-0.5809|-0.6276|-0.5551|-0.6535|-0.6166|-0.6946|-0.6115|-0.4615|-0.5915|-0.5996||-0.5196|-0.7446|-0.5227|-0.5027|-0.6127|-0.6486|-0.7051|-0.8529|0.318|0.538|0.668|0.6633|0.701|0.701|-0.0718|-0.3218|-0.3718|-0.2918|-0.3918|-0.6318|-0.5318|-0.6587|-0.6802|-0.6852|-0.6697|-0.6397|-0.7597|-0.816|-0.766|-0.706|-0.656|-0.586|-0.576|-0.276|-0.636|-0.836|-1.0856|-0.8323|-0.8309|-0.9871|-1.0712|-0.728|-0.9845|-0.8178|-0.8058|-0.8198|0.1227|0.3227|0.4327|0.5327||0.6427|0.7474|0.685|0.695|-0.0713|-0.1113|-0.2813|-0.1813|-0.2813|-0.6813|-0.5109|-0.4244|-0.6071|-0.6446|-0.385|-0.26
09690|49978|/equities/beijing-ent|MSCI_EEM||-2.7604|-2.6532|-3.2619|0.5658|0.7658|1.2158|0.5658|1.5658|1.4658|1.4158|2.7158|2.6658|2.7658|3.1186|2.6186|3.2595|2.605|3.1833||2.8509|2.3961|2.3461|1.6961|1.8461|1.9461|2.0461|2.3568|2.3798|2.8136|2.1679|1.7687|2.0687|1.9844|||1.7344||1.8344|1.8844|1.4344|1.3844|1.5344|1.2844|1.0344|1.0344|1.5344|1.7344|1.3344|1.4344|2.4344|2.2344|2.2844|1.5844|2.5844|1.4844|2.1344|2.8005|2.0005|2.4505|1.3914|0.6914|0.6914|0.0914|0.4414|0.9414|1.1914|0.8914|1.0914|1.1914|0.7414|0.8414|0.7914|1.1414|1.1914|1.1914|1.3914|1.6414|1.3914|1.5914|1.5414|1.7414|2.2504|1.2004|1.8004|1.4004|1.9504||||2.0004|1.5764|1.8764|1.8215|1.8715|1.6277|1.3777|1.6777|1.7268|1.8768|1.9048|1.7581|2.0257|2.5285||1.7789|1.9298|1.7298|||0.9798|1.5798|1.2798|1.3798|1.3798|1.7298|2.0798|1.9298|2.2331|2.1951|2.3596|2.0096|1.6596|2.2596|2.4596|1.4096|1.9096|2.7745|2.2519|1.7019|2.2519|2.0715|2.1934|2.1961|1.8461|1.7961|2.0961|1.9961|2.7013|2.2125|2.4111|-0.4755|-0.0755|-0.5255|-0.1755|-0.6255|-2.0255|-1.6255|-2.0255|-2.8172|-2.5814|-2.4795|-2.2295|-2.2605|-2.034|-1.084|-1.134|-1.034|-0.884|-0.784|-0.584|-0.584|-1.234|-1.134|-2.034|-2.034|-1.534|-1.584||-2.284|-2.11|-2.475|-2.5111|-1.7234|-1.9871|-2.144|0.0414|0.5914|1.0914|0.5914|0.5414|1.1914|0.9914|1.3414||1.4414|1.6414|1.9414|1.6766|1.8232|1.8232|2.1647|-1.6657|-1.2157|-1.6157|-1.3487|-1.3487|-1.943|-1.5422|-1.733|-1.4651|-1.7651|-1.5723|-1.5223|-1.5723|-1.0723|-1.4723|-1.9723|-1.5723|-1.6223|-1.1223|-1.6723|-1.9223|-1.7637|-2.268|-1.9616|-1.5168|-1.8168|-1.7576|-1.9778|-2.1489|-2.0989|-1.8962|-1.9462|-1.9533|-2.4033|-2.0759|-2.2121|-2.1245|-2.2356|0.4934|1.1934|0.9934|1.8434|2.0039||1.6539|1.5039|1.7539|1.0539|1.4039|1.1539|0.5539|0.604|0.0539|0.2539|0.204|0.704|1.1539|1.0039|1.604|1.454
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-3.6489|-4.1489|-4.1489|-4.3989|-4.6489|-5.1489|-5.5821|-5.7125|-5.2125|-6.9306|-4.2508|-3.2508|-2.5008|-1.7508|-1.0008|||-2.5008|-2.7508||-3.0008|-3.7508|-4.3605|-4.6105|-4.3494|-3.5994|-4.8327|-4.6058|-2.6538|-1.9038|||-1.6538|-1.9038|-2.4038|-3.1538||-3.1538|-3.1538|-2.4038|-1.9038|-1.4038|-0.9038|-1.1538|-1.1538|-1.1538|-0.9038|-2.1538|-2.1538|-3.1538|-3.4038|-3.6538|-4.6538|-6.1538|-3.9246|-3.4246|-3.6746|-4.6746|-4.043||-4.543|-5.043|-5.0339|-4.0932|-5.466|-4.216|-2.716|-2.216|-1.716|-1.966|-1.216|-0.966|-1.216|-0.966|-0.216|-3.716|-3.6428|-4.4087|-4.1624|-5.038|-4.538|-4.788|-3.788|-5.288|-4.7105|-4.4605|-7.7617|3.0642|2.5642|1.3142|1.8142|2.0642|1.3142|1.8142|2.3142|2.5642|3.0642|2.8142|3.3142|3.8142|3.7519|3.9049|4.6165|2.8908||3.1408|3.8925|3.3389|2.9263|2.4263|2.1763|1.9263|2.4263|2.1763|3.4263|4.1959|4.8982|3.1925|2.9777||3.2553|3.0053|3.0053|3.7553||2.7553|3.2553|3.5059|3.8121|3.7912|3.1018|3.8518|4.4187|4.2986|4.4673|3.7173|3.9673|3.7173|4.7173|4.4673|4.8804|3.7026|3.4526|4.3363|4.0164|3.5164|3.7664|5.0164|6.5321|3.4523|4.2943|-0.1428|-1.1428|-1.3928||-2.1428|-2.6428|-2.6428|-3.1428|-4.3928|||-4.8847|-4.6347|-4.9135|-5.0567|-5.313|-5.6256|-6.064|-5.814|-4.4322|-5.4306|-2.6806|-2.1806|-2.1806|-2.1806|-1.1806|-1.9306|-1.4306|-2.6806|-3.4306|-2.4306|-0.9306|-0.4306|-1.4306|-0.6806|-0.9306|-3.4306|-2.9306|-3.6806|-2.9306|-2.6806|-1.9306|-3.6806|-3.6868|-3.6936|-3.9513|-4.2514|-3.8627|-4.8196|0.5752|3.5752|3.6808|3.2981|3.9284||4.0732|4.2341|4.1629|4.8199|4.2721|4.3441|3.9347|3.6847|3.9347|||4.4969|5.066|4.0944|3.0944|2.8444|2.8444|2.5944|4.5944|3.8444|4.0944||4.0944|5.1449|3.1449|2.8949|3.1449|1.8949|3.1449|3.6449|1.8949|2.6449|3.8949|4.3949|5.3971|-1.3538|-1.6038|-1.1038|-0.6038|-2.1038|-5.1038|-4.3538|-4.2404|-4.9476|1.7393|1.7393
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|0.4954|1.2215|1.6087|1.8024|1.8024|1.8024|1.0763|1.3183|1.3183|1.1247|1.4151|2.7705|-0.2606|-0.5026|-0.1638|-0.1638|-1.4223|-0.9383|-1.0351||-1.8095|-2.0032|-2.1484|-0.4542|-0.4542||-1.9064|-2.0032|-2.0032|-3.0681|-1.9548|-2.1968|-2.0516|-2.1||||-2.8261|-2.1968|-1.8095|-1.9064|-1.9064|-2.0516|-3.3585|-2.4872|-1.9064|-3.1649|-3.2617|-1.9064|-2.3904|-2.9713|-4.3266|-4.0555|-4.0555|-3.9776|-3.694|-3.3159|-1.8507|-4.3557|-3.4577|-4.1667|-4.5448|-2.1343|-5.112|1.1482|0.203|0.203|1.4318|2.8498|1.1955|1.2428|2.1881|3.606|3.6679|3.9809|4.0386|2.9515|3.0219|1.9821|2.7383|3.0219|3.1896|3.4241|1.2972|3.235|2.8435|2.7446|3.0924|3.0924|2.9033|2.0526|3.6123|4.1655|3.5983|2.9839|4.4445|3.3393|3.6076|3.513|3.7021|4.0172|3.4028|1.9376|2.5047|||1.2759|2.0321|1.843||2.1739|3.45|2.9774|1.7485|2.1266|2.7411|1.2759|2.3157|1.2759|2.2212|2.2212||2.2212|2.7883|1.0868|1.2759|3.8281||4.6605|4.6768|4.3719|3.4818|3.656|3.6055|2.3766|2.3293|0.9587|1.7149|2.6602|1.904|2.6602|2.7421|3.073|2.8367|3.3068|3.6058|3.6058|3.6058|||3.518|3.8537|3.2027|4.1363|-0.6129|-0.802|-0.6129|-0.8965|-0.0457|-2.3144|-1.7945|-2.6453|-3.0706|-3.2597|-3.2597|-1.7472|-0.8965|-0.9438|-1.4637|-3.3542|-3.7532|-4.1334|-4.4325|-5.4607|1.9187|1.9187|2.0605|1.1625|2.9113|2.9113|3.573|2.5804|2.3914|3.9511|4.0409|3.6691|3.102|2.393|4.1418|3.5746|3.102|2.2512|3.291|4.0945||4.0945|3.8878|3.2365|3.2365|3.331|4.6544|4.5249|3.9578|5.1957|3.3051|3.6832|3.6199|3.875|-0.5912|-0.9693|-2.1037|-0.8748|-0.8748|-0.9693|-2.0092|-1.2529|-0.9693|-2.5291|-2.6236|-3.238|-3.049|-3.3326|-4.0415|-3.9942|-3.5033|-3.8032|-3.4801|-4.4638|-2.5259|-2.8095|-2.5259|-3.424|-3.613|-3.0931|-4.1329|-4.3873|-4.7173|-4.0958|-3.9068|-3.9068|-3.1033|-5.1829|-3.8393|-3.7741|-3.2542|-3.5851|-3.9965|-3.7536|-4.7934|-4.8638|-5.7062|-5.8125
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-1.1593|-1.1441|-0.4263|-0.4729|-0.5195|-0.4915|-0.6221|-0.4356|-0.3424|-0.6314|-0.5568|-0.7712|-0.8621|-0.7678|-0.7521|-0.8352|-0.7685|0.057||0.085|0.1316|0.1316|0.1316|0.3274|0.4393|0.5511|0.5791|0.5884|0.7935|0.9884|-0.0853|-0.2158|-0.2251|||-0.3277||-0.4302|-0.2345|-0.2717|-0.3463|-0.2345|-0.3743|-0.3277|-0.2717|-0.2717|-0.3556|-0.5048|-0.8497|-0.5607|-0.8124|-0.5794|-0.7379|-0.5328|-0.8497|-0.7156|-0.4639|-0.38|-0.3054|-0.2775|-0.3987|-0.147|-0.5851|-0.8648|-0.9835|-0.7784|-0.825|-1.0917|0.1692|0.1039|0.2251|0.1412|0.3277|0.309|0.2717|0.5234|0.3183|0.4022|0.2997|0.4489|0.5514|0.6726|0.4395|0.5048|1.0455|1.0078||||0.9478|0.8825|0.7706|0.9291|0.6774|0.6308|0.5842|0.4816|0.7054|1.1995|1.036|1.1718|1.1616|0.9648||0.8063|0.879|0.935|||1.072|0.8654|0.5111|0.3433|0.4459|0.6603|0.5764|0.7162|0.856|0.9586|1.0086|0.84|0.6837|0.8223|0.908|0.8746|0.8932|-0.065|-0.354|-0.671|-0.6803|-0.4099|-0.5032|-0.4286|-0.3354|-0.1489|-0.2515|-0.2981|-0.2701|-0.4752|-0.3633|-0.7735|-0.6803|-0.643|-0.4938|-0.5684|-0.8667|-0.7362|-0.8108|-1.0066|-0.9568|-1.0212|-1.0601|-1.0898|-1.1348|-0.625|-0.4106|-0.4572|-0.3733|-0.4945|-0.5411|-0.7369|-0.6716|-0.7835|-0.9534|-0.6074|-0.393|-0.4583||-0.7286|-0.9199|-0.6404|-0.6742|-0.5717|-0.5997|-0.6995|-0.5224|-0.513|-0.3266|-0.5224|-0.4012|-0.3918|-0.3918|-0.1495||-0.3173|-0.513|-0.5224|-0.5224|-0.5596|-0.5596|-0.5037|-0.4944|-0.6063|-0.6959|-0.7133|-0.6014|-0.7506|-0.6203|-0.6017|-0.6017|-0.6203|-0.4338|-0.3966|-0.4245|-0.3872|-0.4245|-0.6483|-0.555|-0.5457|-0.5271|-0.5271|-0.7189|-0.7189|-0.7524|-0.7703|-0.672|-0.8365|0.3076|0.2004|0.2808|0.2004|0.3434|0.1736|0.2719|0.254|0.3434|0.397|0.2987|0.4328|0.6294|0.4328|0.4238|0.7907|0.9181||1.0218|0.7221|0.9469|0.8439|0.9246|0.8275|0.6777|0.8744|0.7151|0.7994|0.687|0.9025|-0.1443|-0.2473|-0.1068|-0.1724
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-27.2626|-28.5736|-28.9501|-26.297|-29.377|-23.7058|-20.2058|-18.2058|-21.2058|-26.2058|-30.1453|-26.4392|-22.2103|-27.2614|-28.5248|-23.0248|-21.0248|-22.5248|-19.5248||-27.0248|-30.0248|-28.9164|-34.8238|-31.3875|-39.7917|16.4373|26.9373|-1.3224|-4.8224|-5.3224|-0.8224|-9.8224|-12.8224|-12.3224|-7.3224|-8.3224||||-12.8224|-9.3224|-9.3224|-18.3224|-10.8224|-10.8224|-18.3224|-19.3224|-25.3224|-25.3224|-25.8224|-29.3224|-19.8224|-26.3224|-23.3224|1.6666|7.1666|7.1666|10.1666|12.6666|10.1666|13.6666|4.1666|||5.1666|9.6666|9.1666|19.1666|23.1666|20.1366|20.6366|16.1366|15.6366|22.6366|34.6366|28.6366|34.0962|29.8291|23.699|24.8045|28.9772|25.4747|40.0552|-6.2376|||||||||-12.2376|-15.7376|-24.7376|-33.4306|-31.7285|-32.8094|-26.7802|-30.2802|-35.2817|-35.2817|-30.7817||-29.7817|-32.2817|-18.2817|-10.7817|-17.2817|-15.7817|-12.7817|-36.2817|-40.3964|-38.6071|-41.7856|-43.8989|-31.8989|-42.4616|-38.9616|2.1423|9.1423|17.1423|21.1423|39.1423|36.6423|40.9914|37.1188|38.1188|46.1188|32.1188|41.9098|49.5484|23.5484|32.0484|41.3315|30.9795|35.6994|31.4735|31.9735|34.4735|-5.2513|-4.7513|-5.2513|-2.2513|-0.7513|-2.2513|-6.2513|-8.7513|-20.2513|-24.7513|-16.2513|-37.2513|-46.3903|-45.8226|-49.6917|-41.2408|-49.4481|-45.9481|-41.9481|-37.4481|-46.4481|-28.9481|-36.4481||-23.9481|-21.4481|-35.4481|-40.9481|-47.4481|-28.4481|-32.4481|-54.9481|-40.3034|-53.2074|-31.7074|-39.2074|-42.7074|-41.4527|-43.6001|3.826|4.826|25.826|17.326|23.826||16.826|10.326|0.826|9.826|22.326|30.326|32.6122|27.9008|28.4008|37.6676|26.964|20.96|14.4|16|-5.3364|-15.3364|-18.1238|-16.4073|-14.9073|-17.4073|-18.9073|-21.2303|-20.0337|-19.8391|-15.3391|-20.3391|-23.4132|-19.9132|-10.9132|-5.9132|-5.4132|-8.4132|-8.4132|-2.9132|-8.4132|-11.4132|-19.4132|-21.9132|-23.9132|-27.4132|-25.598|-29.933|-32.433|-27.933|-29.933|-29.433|-30.933|-23.933|-39.433|-38.3144|-40.0714|16.7172|11.2172|25.7172|32.7172|23.5398|23.5398|29.1553|20.4909|24.9909|22.9909|-7.7217|-16.2217|-16.9188|-8.4188|-7.9188
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.5686|0.6286|0.9686|1.1486|1.6486|0.9597|1.0397|0.9597|0.9197|1.3197|1.6597|1.7697|1.8586|1.8962|1.6191|2.0479|1.4951|1.4951|1.2151||1.0951|1.1951|1.3351|1.5551|1.7951|1.8173|1.4373|1.6773|1.5373|||1.7692|-0.3899|-1.1899|||-1.5299|-1.6821|-1.8579|-1.7165|-1.7665|-1.8365|-1.9665|-2.1949|-2.1249|-2.8782|-2.108|-2.7655|0.364|1.824|2.004|1.584|1.304|1.624|1.784|1.644|2.244|2.4745|1.7766|1.7766|2.2452|1.7893|1.1793|1.1493||1.5193|1.6676|1.1276|1.5935|1.4935|1.2735|1.3635|1.3935|1.3935|1.4935|1.4345|1.725|1.5628|1.9553|1.3211|1.2311|0.9211|0.7211|0.9011|1.3911|1.1911|0.9311|0.8511|0.7211|0.8211|1.0211|0.5911|1.1211|1.1751|1.2952|0.9652|1.3452|1.5336|0.8806|0.9006||0.9106|0.6506|0.9706|0.9868|1.2542|1.1176|0.9876|1.0976||1.0476|1.2176|1.1376|0.9376|1.2176|1.1576|1.1476|1.6479|0.8828|0.7028|0.9828|1.1228|1.1569|1.0969|0.7369|0.9269|1.1569|1.1905|1.0524|0.9724|1.1024|1.0424|0.9824|0.8824|1.1224|1.1524|0.5824|0.5124|0.9124|0.9324|1.0024|1.2724|1.4918|1.0018|1.287|1.7072|-0.3628|-0.2828|-0.1628|-0.0428||-0.5728|-0.5128|-0.7028|-0.5228|-0.8228|-0.6828|-0.7028|-0.6128|-0.6128|-0.7228|-0.9628|-0.8528|-1.1728|-0.9686|-1.1274|-1.2335|-1.1035|-1.0935|-1.0735|-1.1235|-0.8135|-1.0735|-1.3535|-1.4072|-1.3245|-0.8945|-0.3545|-0.3245|-0.7445|-0.8145|-1.1145|-1.4045|-1.1845|-1.0245|-1.3245|-1.3245|-0.8745|-0.8845|-1.1845|-1.1745|-1.4595|-1.13|0.0845|0.1845|0.7445|0.6945|0.6845|0.9745|0.819|0.979|1.0133|1.0448|1.0831||1.0531|0.9867|0.9292|0.9807|1.1353|1.0828|1.0928|1.2175|1.2763|1.0163|1.3863|1.0663|1.4208|1.1608|1.1108|1.2508|1.4748|1.4593|1.723|-0.0069|-0.2869|-0.3069|-0.1269|-0.6469|-1.0869|-0.8569|-0.7569|-1.4869|-1.6045|-1.1645|-1.4545|-1.6022|-1.2599|-1.3099|-1.3336|-1.1436|-1.5836|-1.6079|0.102|0.282|0.192|0.002|0.662|0.182||0.322|0.922
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|0.9594|1.2594|1.5594|1.7326|1.3826|1.0326|1.1326|1.8529|1.2254|1.4283|0.5406|0.3906|0.5906|0.7906|0.8906|0.6512|0.8512|0.5512|0.8512||0.7012|0.5012|0.5012|0.4012|0.6012|0.5012|0.3012|0.4012|0.7512|0.9346|0.8524|1.0359|0.8038|0.8848|-0.2032|-0.2032|-0.1532||||-0.1032|-0.2032|-0.3532|-0.4532|-0.3532|-0.3032|-0.3532|-0.8032|-0.7532|-0.8532|-0.9532|-1.1532|-1.1758|0.0569|0.4069|0.3569|0.8069|1.0466|0.9962|1.0041|0.7296|0.656|0.606|||0.7538|0.6848|0.7205|0.7705|0.8533|0.7084|0.6584|0.6084|0.6584|0.6084|0.5584|0.5584|0.6084|0.5584|0.7584|1.0084|0.9288|1.0816|0.9316|0.9316|||||||||0.8316|0.6816|0.5316|0.3816|0.6316|1.0316|0.9685|0.9344|0.8568|0.8568|0.8068||0.7568|0.6068|0.9568|0.9568|1.0068|0.7568|0.9068|0.7568|0.7068|1.0568|1.4568|1.1909|1.2482|0.847|0.997|0.897|0.697|0.697|0.697|1.047|1.0099|1.0599|1.53|-0.2421|-0.5921|-0.0921|-0.2921|-0.6421|-0.6921|-0.7421|-0.6421|-0.3921|-0.4421|-0.0421|-0.0421|-0.4421|-0.7421|-0.4421|-0.5921|-0.6921|-0.8421|-0.9921|-0.8421|-0.7921|-0.5421|-0.8421|-0.6921|-0.8421|-1.0921|-1.2421|-1.2421|-1.2421|-1.2443|-0.6443|-1.4443|-1.3159|-1.601|-0.922|-0.922||-0.772|-0.722|-0.772|-0.772|-0.872|-0.822|-1.072|-1.322|-0.822|-1.422|0.3131|0.4631|0.7631|0.9131|0.5631|1.1131|0.7131|0.8631|1.1631|0.9703||0.5703|0.4203|0.4203|0.3703|0.4703|0.6703|1.1703|0.8203|0.5203|0.9203|0.7203|0.8203|0.9203|0.9703|1.1809|1.0348|0.8348|0.9348|0.8848|0.8348|0.9348|0.6848|1.0348|0.7348|0.8848|0.4348|0.6848|0.9348|0.9848|1.2348|1.1348|1.2348|0.9848|1.2848|1.2348|1.1848|0.9848|1.3348|1.672|1.5358|1.5358|1.5398|1.5771|1.4771|1.5271|1.0271|0.5771|0.9771|0.6271|0.4771|0.9771|1.3771|1.1168|1.1168|1.1168|0.4668|0.6668|0.6668|0.3168|0.7168|0.6668|0.9168|0.4668|0.4668|0.7668|0.9168
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||3.0835|4.1289|2.8179|1.4179|1.4679|1.8179|2.1179|2.7179|2.6119|1.8119|2.2619|2.6283|2.0783|2.4783|2.6283|3.1547|3.0047|3.0047||2.3047|1.7047|1.9047|1.1047|1.9047|1.8047|2.3047|2.7047|2.8047|3.0703|2.3203|1.8203|1.7703|2.3203|||2.5203||2.1703|2.7703|2.8703|3.5805|-0.2847|-0.9847|-1.3847|-0.4847|-1.8847|-2.4447|-1.9347|-2.7047|-2.7796|-3.4879|-3.1202|-3.1202|-2.6702|-2.9758|-2.9869|-2.3369|-1.6369|-1.7369|-2.0369|-2.8869|-2.6369|-3.1869|-2.0869|-2.6869|-2.7193|-3.1693|-2.9861|-2.8361|-3.3513|-3.6431|-3.8228|0.9468|1.5468|1.7968|2.2968|1.5468|1.6968|1.2968|2.9468|3.5468|3.0468|2.5468|3.3468|2.9468|3.8687||||3.6457|2.9423|2.4923|2.4423|2.1923|2.2423|2.8423|2.9998|3.4219|3.0633|4.2486|-1.3318|-1.8918|-1.5118||-1.4918|-1.6318|-1.7318|||-2.8118|-2.752|-3.2869|-3.0469|-3.0665|-3.4484|-3.1471|-3.8223|-3.847|-2.9866|-3.3066|-2.9066|-3.5066|-2.4766|-3.7066|1.2538|0.9138|1.1038|0.1738|0.3738|0.5338|1.6538|1.4038|1.3038|2.2538|2.0538|2.3038|3.4038|3.9538|3.3538|3.8038|2.3538|3.9038|3.7038|3.8538|4.0038|4.2765|5.2783|-0.5701|-1.5501|-1.1301|-0.8701|-2.2101|-3.1901|-4.0712|-3.1503|-3.3482|-2.6882|-2.0482|-2.5682|-2.1282|-3.1482|-3.0482|-2.9682|-2.9482|-3.6091|-3.589|-2.9449||-3.2649|-3.1249|-3.6654|-4.731|-3.0912|-3.3912|-4.038|-3.6445|-4.5555|-3.3895|-4.2577|-3.9753|-3.8581|-2.0581|-2.2081||-2.4581|-2.7081|-2.8081|-2.9081|-4.1581|0.3624|1.4124|2.9124|3.2624|4.286|-0.4401|-2.7901|-3.7751|-3.0356|-3.2856|-3.4757|-3.3619|-3.8938|-4.0431|-3.6506|-3.8961|-3.1961|-3.7461|-2.8461|-4.3461|-4.6151|-4.889|-5.1352|-3.6352|-1.7852|-2.2852|-3.6852|-3.0352|-2.5352|-2.9852|-2.7852|-3.6195|-2.9195|-3.4195|-2.4695|-2.7195|-2.6695|-3.3695|-3.5195|-2.5695|-3.0195|-2.9195|-2.5195|-3.4695|-4.3195||-3.5938|-4.4348|-3.4609|-4.2621|-3.819|-4.219|-4.7504|-4.4504|-4.4504|-5.6338|-5.8126|0.3488|1.2988|2.5488|4.3988|3.5988
09698|100027|/equities/bj-ent-water|MSCI_EEM||-0.2317|-0.2013|0.0164|0.0564|0.1064|0.1264|0.1364|0.1764|0.1564|0.1464|0.1764|0.1764|0.1864|0.1977|0.1977|0.1769|0.1869|0.2388||0.1492|0.1919|-0.0244|-0.1144|-0.1044|-0.1144|-0.0944|-0.0844|-0.0244|-0.0244|-0.0244|-0.0344|-0.0444|-0.0444|||-0.0744||-0.0744|-0.0344|-0.0444|-0.1644|-0.1982|-0.1547|-0.1914|-0.1717|-0.1617|-0.1717|-0.1817|-0.2017|-0.1901|-0.2201|-0.2051|-0.2612|0.0434|0.0034|0.0434|0.1334|0.1834|0.2415|-0.1061|-0.1761|-0.1861|0.0276|0.1076|0.0876|0.1076|0.1176|0.1076|0.0876|0.0276|0.0276|0.0176|0.0476|0.0776|0.0576|0.1076|0.0976|0.0576|0.0476|0.0676|0.0976|0.0876|0.0576|0.0976|0.1676|0.1768||||0.17|0.17|0.15|0.12|0.15|0.11|0.11|0.14|0.16|0.18|0.14|0.19|0.2028|0.1502||0.1302|0.1402|0.1302|||0.0902|0.1002|0.0902|0.0902|0.1402|0.2302|0.2409|0.1809|0.1877|0.1952|0.2119|0.2088|0.1588|0.2088|0.1788|0.1788|0.1888|0.2888|0.2149|0.1549|0.1849|0.1949|0.1549|0.1449|0.1749|0.1749|0.2049|0.2149|0.236|0.2389|-0.0769|-0.1169|-0.0769|-0.0869|-0.0869|-0.1669|-0.2369|-0.1969|-0.2369|-0.2769|-0.2269|-0.1869|-0.1669|-0.1369|-0.1569|-0.0169|-0.0869|-0.0469|-0.0569|-0.0969|-0.1269|-0.1969|-0.1969|-0.1769|-0.1769|-0.0969|-0.0669|-0.0669||-0.1069|-0.1169|-0.1569|-0.1969|-0.1769|-0.2569|-0.2137|-0.1647|-0.2097|-0.1497|-0.1797|-0.2075|-0.1655|-0.1945|-0.1535||-0.1435|-0.1935|-0.1833|-0.2042|-0.2364|-0.1937|-0.2337|-0.2147|-0.2271|-0.2071|-0.1871|-0.2171|-0.2602|-0.3163|-0.1393|-0.0693|-0.1193|-0.0893|-0.1493|-0.1693|-0.1693|-0.1814|-0.2214|-0.2233|-0.1633|-0.1433|-0.1833|-0.2233|-0.1933|-0.0933|-0.0833|-0.0533|-0.0433|-0.0533|-0.0733|-0.0633|-0.1133|-0.0933|-0.0633|-0.0233|-0.1233|-0.1033|-0.1333|-0.1633|-0.1433|-0.0833|-0.1233|-0.0833|-0.1133|-0.1533||-0.0933|-0.1033|-0.1133|-0.1633|-0.1333|-0.1733|-0.2233|-0.1733|-0.2033|-0.2433|-0.2759|-0.2516|-0.2356|-0.3198|-0.0898|-0.1598
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-2.5886|-2.3991|-2.9195|-2.7067|-2.9469|-2.8465|-2.6058|-1.3458|-1.2858|-0.6058|-1.3058|-1.1158|-1.9058|-1.5558|-0.8858|-0.4658|-0.8858|-1.7158|-1.9058|-0.6758|-1.0258|-1.1658|-2.0758|-2.4392|-2.2858|0.0783|0.8383|0.6583|0.9683|1.6683|1.4183|1.7283|1.2783|2.2183|1.6583||1.5583|1.3683|1.9983|2.3083|2.3065|2.9116|-0.1315|-0.9215|-1.2215|-1.3315|-1.0815|-1.6315|-1.5015|-1.8915|-2.5415|-2.6415|-3.1611|-3.1192|-3.2792|-3.3769|-3.4826|-2.5174|-3.1154|-2.6362|-1.3562|-1.3362|-1.4262|-2.9762|-2.7162|-2.5862|-2.3341|-2.7541|-3.0841||-2.9974|-2.9342|-2.6042|-2.9242|-2.6642|-3.4642|0.2082|0.1782|0.6082|0.2282|0.3582|1.7182|3.2282|3.0052|3.1941|3.6841|2.7024|2.1824|1.5324|1.5224|1.6324|0.7524|0.9924|1.6524||2.0924|1.1924|2.1424|2.1324|2.6424|3.088|3.2445|3.855|2.92||3.3783|3.3842|2.7286|3.4318||2.8575|2.9884|3.9676|3.1821|3.0221|2.7821|2.8421|3.3631|3.4931|3.283|3.713|3.423|2.603|3.473|2.753|3.8633|2.8684|2.6584|1.5284|0.3884|0.1884||0.6484|0.1084|0.3584|0.9684|2.3084|1.8384|3.3684|3.4435|2.9736|3.2273|-0.4827|-0.2227|-0.2227|-0.3327|-2.3427|-2.4327|-1.7727|-2.7027|-2.7027|-3.1786|-2.8723|-3.5931|-4.1335|-2.6589|-3.0155|-3.2844|0.6924|0.8824|0.5724|1.3124|0.6124|0.6424|0.8924|1.8024|2.5124|3.0104|-0.2613|-1.7713|-2.2213|-2.4413|-1.8413|-2.6488|-2.2154|-2.5982|-1.9656|-2.1356|-1.5656|-1.6956|-2.2656|-1.7456|-1.7256|-1.4056|-0.6056|-1.4156|-2.3356|-2.7649|-2.8868||0.1471|0.8371|2.0071|1.7471|2.1071|2.4971|-0.0304|-1.5904|-1.9904|-1.7904|-1.4404|-1.1804|-1.3104|-1.0904|-0.5004|-0.1204|-0.8504|-1.7804|-2.2704|-2.3333|-2.1533|-1.4133|-1.6533|-2.0033|-2.4833|-1.6133|-1.3233|-0.9533|-1.2133|-0.9333|-1.2933|-0.7233|-1.2533|-1.1233|-1.6833|-2.3633|-2.6414|-2.9816|-2.944|-3.7583|0.8078|1.5378|1.2578|2.7578||2.4878|2.5578|2.4478|2.4478|2.9278|2.4978|2.1478|1.7878|2.0978||0.7478|0.3678|1.4378|1.6978|0.6678|1.5678|2.1978
09700|50001|/equities/chinares-cemen|MSCI_EEM||-0.3619|-0.3332|-0.3691|-0.3901|-0.4057|-0.3636|-0.4123|-0.37|-0.3|-0.4339|-0.2986|-0.2486|-0.2286|-0.2086|-0.2686|-0.3286|-0.3686|-0.3765||-0.3565|-0.3365|-0.3849|-0.3972|-0.3518|-0.4164|-0.3564|-0.4137|-0.3836|-0.3984|-0.3184|-0.3784|-0.3763|-0.3463|||-0.4363||-0.4193|-0.4808|-0.5193|-0.4803|-0.4498|-0.462|-0.5577|-0.4464|-0.4432|-0.4168|-0.4268|-0.4668|-0.4268|-0.4468|-0.3968|-0.4868|-0.3768|-0.4668|-0.5587|-0.4067|-0.3867|-0.3667|-0.2967|-0.3667|-0.4567|-0.6296|0.0993|0.2293|0.3893|0.3793|0.5193|-0.1157|-0.4357|-0.4257|-0.443|-0.412|-0.352|-0.4551|-0.4253|-0.4653|-0.5203|-0.5314|0.107|0.207|0.267|0.177|0.247|0.577|0.4539||||0.4554|0.4288|0.3188|0.3488|0.4488|0.4862|0.3962|0.3962|0.4262|0.4562|0.4802|0.4413|0.5204|0.4407||0.3507|0.3507|0.3707|||0.3607|0.3607|0.3607|0.3107|0.3907|0.4807|0.3607|0.4907|0.4707|0.5607|0.7307|0.5341|0.4341|0.6141|0.5639|0.4539|0.5339|0.6416|0.6844|0.4244|0.5644|0.4744|0.3244|0.2644|0.2744|0.3744|0.4344|0.5844|0.7043|0.6659|0.7202|-0.2783|-0.0483|-0.0983|-0.0583|-0.1883|-0.3883|-0.3983|-0.4483|-0.5983|-0.7276|-0.5482|-0.5682|-0.653|-0.6428|-0.5639|-0.5239|-0.5139|-0.4239|-0.5439|-0.5539|-0.5739|-0.5639|-0.6441|-0.4841|-0.4041|-0.0141|-0.0141||-0.2641|-0.4741|-0.6341|-0.6763|-0.5114|-0.6177|-0.5829|-0.5729|-0.6993|-0.5325|-0.5312|-0.3612|-0.2412|-0.4412|-0.3812||-0.4112|-0.5918|0.0602|0.0602|0.0702|0.1002|0.1902|0.1902|0.1402|0.1402|0.2602|0.3202|0.2202|0.4702|0.4602|0.5441|0.474|0.5922|0.6246|-0.1738|-0.1938|-0.1938|-0.2738|-0.1038|-0.1738|-0.2938|-0.4438|-0.5322|-0.5022|-0.583|-0.5127|-0.3859|-0.4159|-0.3959|-0.4659|-0.616|-0.3882|-0.3382|-0.4282|-0.3082|-0.5182|-0.3482|-0.2682|-0.2282|-0.2382|-0.0682|-0.2482|-0.2482|-0.1982|-0.1282||-0.2582|-0.3282|-0.2482|-0.3682|-0.4382|-0.4482|-0.5282|-0.3982|-0.4482|-0.5582|-0.6464|-0.6654|-0.6494|-0.7171|-0.6923|-0.8742
09701|32486|/equities/huaneng-power-international|MSCI_EEM||0.3249|0.3049|0.3049|0.5549|0.1749|0.2049|0.2749|0.3549|0.2649|0.4449|0.3949|0.3049|0.3349|0.3349|0.4949|0.5298|0.5205|0.5305||0.5605|0.5795|0.6311|0.4879|0.5179|0.4079|0.4079|0.4579|0.4779|0.5579|0.5843|0.5787|0.5478|0.5478|||0.2178||0.2578|0.2678|0.3778|0.4178|0.4278|0.4078|0.3778|0.4578|0.4578|0.3878|0.4678|0.3778|0.5478|0.4368|0.4168|0.1468|0.2168|0.2168|0.2668|0.3268|0.4068|0.5068|0.3468|0.2068|0.1768|0.1268|0.0568|0.0568|0.0768|0.0568|0.1468|0.2468|0.3068|0.3868|0.4068|0.4368|0.4068|0.5668|0.6309|0.6388|0.4978|0.3378|0.3778|0.3078|0.3178|0.2778|0.1378|0.2278|0.2278||||0.2278|0.1578|0.1678|0.1578|0.2178|0.2678|0.3078|0.4178|0.6078|0.6124|0.6624|0.5124|0.7049|0.7771||0.5312|0.5891|0.7273|||-0.4276|-0.4635|0.0103|0.0303|0.1103|0.1603|0.0803|0.0703|0.0103|0.0403|0.1303|0.1103|0.1403|0.2903|0.3603|0.2503|0.2803|0.3903|0.4903|0.5003|0.4603|0.5887|0.5608|0.4837|0.5455|0.4555|0.4255|0.4855|-0.076|-0.066|-0.186|-0.246|-0.246|-0.296|-0.326|-0.336|-0.596|-0.606|-0.635|-0.7461|-0.8312|-0.6301|-0.3101|-0.2401|-0.2701|-0.1601|-0.2701|-0.1001|-0.0401|-0.1201|-0.1301|-0.1001|-0.3401|-0.2201|-0.4501|-0.4801|-0.4774|-0.5102||-0.5802|-0.6091|-0.7629|-0.626|-0.5845|-0.5677|-0.7308|-0.6815|-0.6968|-0.6768|-0.5768|-0.7787|0.0983|0.2783|0.3183||0.5983|0.7725|0.6235|0.4335|0.2935|0.3235|0.2135|0.2135|0.3035|0.3835|0.4235|0.5335|0.4485|0.5385|0.5185|0.7467|0.4486|0.4917|0.5413|-0.1528|-0.2428|-0.3928|-0.4628|-0.459|-0.389|-0.449|-0.4623|-0.5414|-0.531|-0.5104|-0.3604|-0.3204|-0.4504|-0.4804|-0.506|-0.5462|-0.5813|-0.5653|0.0041|0.1241|0.1341|0.1741|0.4641|0.4441|0.4741|0.5617|0.5836|0.5745|0.5484|0.6588||-0.0969|-0.1569|-0.0469|-0.2069|-0.0969|-0.1869|-0.2369|-0.2269|-0.2569|-0.5969|-0.5542|-0.5342|-0.5142|-0.6142|-0.5678|-0.5078
09702|27162|/equities/pinfra|MSCI_EEM|-12.0493|-14.2393|-16.7971|-12.9971|-16.7501|-15.2218|2.9685|1.2685|1.4785|2.5685|3.0785|4.9685|8.4685|10.4585|10.4085|12.6785|14.2839|11.298|11.868||10.258|8.938|8.848|9.348|12.788|10.598|11.098|8.518|9.238|9.748|10.628|11.158|9.868|11.828|8.828|||10.408|17.018|7.898|3.198|13.938|16.348|16.8611|18.1357|17.089|13.799|12.559|14.169||15.559|12.999|12.549|11.949|8.899|8.239|8.289|7.099|12.709|12.349|12.489|8.159|11.799|7.519|4.219|2.229|2.949|4.129|4.659|6.799|5.629|4.329|4.469|6.019|7.009|8.909|11.919|10.819|12.249||14.349|14.589|19.3133|12.1633|8.6333|11.3533|14.3533|12.3633|13.8433|14.5933|16.7398|16.029|16.529|14.319|17.799|16.6745|17.681|18.5709|-0.7303|-4.8703|-7.6903|-10.8703|-14.0903|-14.0803|-14.1804|-17.6603|4.1261|4.2261|8.5261|11.2661|12.9261|7.0461|11.0661|9.4661|11.1061|10.7361|9.3161|12.1261|14.6961||13.4961|16.8561|11.7961|12.9561|11.7261|16.7961|16.9945|14.5739|12.1739|12.8739|11.0539|13.5939|14.5939|9.4639||15.5739|14.7562|15.7062|7.5562|11.1562|14.4619|11.0649|12.186|13.3733|13.4704|11.5354|12.7855||12.7033|12.4264|13.641|12.4583|-0.0327|-2.7927|-2.7027|-2.3127|-3.8227|-6.1527|-8.6927|-10.9627|-10.6427|-12.1485|-10.9685|-11.499|-11.5091|-13.0951|-14.7256|-14.9151|-11.6771|-10.857|-11.807|-8.477|-9.247|-10.167|-9.017|-8.5671|-10.157|-8.647|-7.587|-8.2871||-10.327|-11.437|-12.0556|-12.9079|-10.4847|-11.9347|-12.4547|2.911|6.181|3.701|3.801|2.401|5.411|7.141|8.931|9.621|7.301|9.391|8.371|12.321|-2.4775|-2.2675|-2.8975|-5.2075|-3.3475|-5.6475|-6.5875|-6.6375|-8.0175|-6.8975|-5.1775|-4.4975|-5.0075|-4.4575|-4.4175|-6.2575|-7.6175|-8.9575|-8.4775|-7.7375|-9.2375|-10.1275|-7.2175|-7.2975|-11.6375|-10.0075|-11.2675|-6.7675|-3.4075|-4.4975|-5.2875|-5.6375|-5.6275|-4.7175|-4.1975|-4.1475|-2.8675|-4.3675|-4.4275|-5.6475|-6.9775|-5.6475|-7.3375|-8.8875|-8.3375|-8.6675|-7.5275|-9.8375|-12.9475|-14.3375|-12.4775
09703|50070|/equities/china-state-co|MSCI_EEM||-1.0389|-1.2043|-0.987|-1.0067|-1.0169|-0.8269|-1.0669|-1.0369|-1.0069|-1.3748|0.2316|0.3716|0.5416|0.8616|0.8616|1.1485|0.8489|1.0337||0.9086|0.8151|0.6951|0.6951|0.6951|0.6351|0.5951|0.3551|0.4151|0.5651|0.4651|0.3751|0.3051|0.2851|||0.2051||0.3951|0.0751|0.0751|0.1451|0.0551|0.2651|0.2251|0.4451|0.5951|0.4951|0.3951|0.8551|0.9151|0.6651|0.8551|0.5051|0.7551|0.3551|0.5851|0.8751|0.8951|0.9082|0.9282|0.5582|0.2582|0.1682|0.2782|0.4882|0.6282|0.7782|0.8082|1.0482|0.7682|0.77|0.67|0.5|0.54|0.5|0.51|0.37|0.34|0.31|0.52|0.67|0.92|0.8034|0.8515|0.9733|0.8652||||0.9652|0.9591|1.1296|0.7896|0.4996|0.6396|0.6196|0.3396|0.4296|0.3496|0.4596|0.4496|0.6796|0.4196||0.7196|0.4296|0.2396|||0.1396|0.0596|0.0296|0.0196|0.1096|0.2596|0.2896|0.3396|0.3096|0.4996|0.5496|0.5596|0.5696|0.9496|1.1096|0.8896|0.9696|1.3713|1.0525|1.2823|1.277|1.1161|1.1734|1.0266|0.8866|0.9866|0.9066|1.0766|1.246|1.196|1.2953|0.9653|1.1053|1.0353|1.2653|1.0299|0.9199|0.8399|0.4599|0.0799|0.5399|1.0199|0.9699|0.8499|0.9399|1.1693|-0.1709|-0.5009|-0.5009|-0.8709|-0.6509|-0.8409|-0.9009|-0.9143|-1.0765|-1.0489|-0.6206|-0.4106||-0.7306|-0.7484|-0.8994|-0.963|-0.683|-0.8345|-0.7433|-0.8054|0.0925|0.1825|0.1725|0.4525|0.5325|0.7425|0.7225||0.7946|0.7246|0.9346|0.909|0.9212|0.9012|1.0088|0.6888|0.7688|0.8488|0.9088|0.8988|0.9875|1.0206|1.249|1.0761|-0.13|-0.17|-0.27|-0.7|-0.58|-0.68|-0.78|-0.8494|-0.7464|-0.7864|-0.8964|-1.0076|-0.7876|-0.7335|-0.8552|-0.5852|-0.5452|-0.4552|-0.5352|-0.4252|-0.5152|-0.2352|-0.2652|-0.1252|-0.3652|-0.2052|-0.0652|-0.1952|-0.2552|-0.1152|-0.4152|-0.9052|-0.6152|-0.5352||-0.3252|-0.4852|-0.4652|-0.7152|-0.8452|-0.7752|-0.7152|-0.8952|-0.9152|-0.988|-1.1322|-1.1097|-1.1219|-1.1071|-0.9071|-0.9471
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-1.4006|-1.9406|-2.1464|-1.7064|-1.9864|-2.2149|-2.3777|-2.203|-2.1122|-1.9781|-2.0781|-2.3407|-2.2807|-3.0419|-2.4191|-2.5191|-2.3001|-2.2099||-1.8899|-1.9299|-2.0099|-2.6499|-2.5866|-2.8195|-1.9795|-1.5195|-1.5195|-1.3995|-2.0795|-2.1395|-2.3195|-1.5595|||-1.9195||-2.0395|-1.3195|-1.3395|-1.6195|-1.8395|-2.1795|-2.1595|-1.2995|-0.6595|-1.1395|-2.2995|-3.0595|-2.9462|-3.3546|-3.2734|-3.5134|-2.8534|-3.4534|-3.4415|-2.8004|-2.1204|-1.4204|-1.1704|-1.3204|-1.2204|-2.7004|-2.1604|-2.8604|-2.4404|-2.9815|-2.9206|-2.6406|-2.658|-1.968|-2.498|-2.538|-2.338|-3.278|-2.738|-3.4371|-3.1771|-3.4946|0.2468|0.1468|0.8768|0.6268|0.7768|3.0268|2.6768||||2.7768|1.8268|1.8768|1.3268|1.4768|1.9768|1.7768|2.3268|3.5268|4.1268|3.5268|3.8768|4.277|3.9165||3.5165|3.6165|4.1165|||4.0827|4.4297|3.5561|2.9161|2.7161|3.0961|3.2961|3.6361|3.0961|2.9361|4.1561|4.7161|3.4761|4.8161|4.8161|4.1125|3.5325|5.5927|4.175|2.015|1.155|1.735|1.515|1.775|2.655|3.475|3.856|3.976|4.0178|3.572|4.4922|3.7|3.32|4.04|4.16|4.06|-1.2931|-0.5931|-1.8731|-3.1531|-2.6131|-2.0931|-2.1731|-2.6531|-3.5731|-3.0056|-2.7918|-3.0068|-2.3068|-2.7868|-3.2542|-3.7069|-3.3721|-3.3894|-2.9694|-2.4694|-1.5694|-1.1694||-3.3094|-5.2749|2.0837|2.4837|3.4366|-0.2757|-1.2757|-1.0757|-0.9557|-0.7157|-0.4957|-0.4757|-0.7357|-0.6757|-0.6157||-1.0957|-2.3557|-2.3897|-2.0984|-2.3984|-2.6371|-2.6568|-2.5464|-2.9815|-2.5407|-2.0407|-2.7207|-2.7641|-2.619|-2.4384|-2.3784|-1.5384|-1.2584|-1.9984|-1.2584|-1.1584|-2.1384|-2.4984|-1.9784|-2.3784|-1.4984|-1.6584|-2.3584|-2.4984|-2.3584|-3.5016|-2.5495|-2.8295|-2.3335|-2.7135|-2.5535|-2.8735|-2.8535|-3.5273|0.3973|0.3973|0.8573|1.1573|0.7173|0.8773|2.0573|1.7573|1.5173|2.3773|2.4773||3.4873|3.6873|4.6748|3.8609|3.1193|2.0393|1.8993|2.6193|2.2393|2.3593|1.5593|1.9593|1.8393|1.5393|2.4193|2.2193
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||-0.6788|-0.6783|-0.6089|-0.6303|-0.7655|-0.8122|-0.8512|-0.6376|-0.6875|-0.8654|-0.7939|-0.7884|0.0235|0.2655|0.3154|0.1659|0.1516|0.2584||0.2157|0.2086|0.1018|0.0235|0.0947|0.0235|0.2726|0.2584|0.4043|0.3865|0.3011|0.3794|0.4399|0.6001|||0.3367||0.2798|0.3509|0.3367|0.6713|0.867|0.8136|0.9204|1.2407|1.1935|0.98|0.9887|0.7217|1.0598|1.072|1.1494|-0.6365|-0.8073|-0.8385|-0.9285|-0.8735|-0.7692|-0.7123|-0.5984|-0.6981|-0.5842|-1.0397|-1.0022|-1.0784|-0.8901|-1.0337|-1.0558|-0.7426|-1.0701|-1.0932|-1.2214|-0.9718|-1.0573|-1.2313|-1.0707|-1.2949|-1.2595|-1.3197|-1.4124|-1.3782|-1.3248|-1.5867|-1.6059|-0.8585|-1.0898||||-1.3567|-1.5169|-1.5569|-1.7596|-1.8243|-1.7709|-2.1832|-1.9663|-1.9129|-1.9841|-2.3044|-1.9841|-1.7705|-2.3934||-2.775|-2.9232|-2.9632|||-3.2757|-3.5141|-3.6275|-3.5207|-3.3072|-2.7022|-2.6844|-2.453|-1.4031|-0.5133|-0.6557|-0.3887|-1.7056|-1.3497|-0.3531|-3.4496|-4.5422|-4.6917|-5.1157|-5.5959|-6.2845|-6.8978|1.1483|1.4683|2.5483|3.0083|3.1083|3.6583|3.6736|3.4729|2.5388|1.6988|2.1388|2.6388|3.246|2.646|-0.5493|-0.4493|-1.0893|-1.9293|-1.9093|-1.5093|-1.8293|-2.0293|-2.3893|-1.3293|-1.4693|-2.0293|-1.6293|-2.3493|-2.3893|-2.7093|-2.3702|-2.4702|-2.6746|-2.8362|-2.7403|-2.1803||-3.1203|-3.027|-3.1422|-3.198|-2.4744|-3.1438|-3.325|-2.525|-2.7567|-2.4297|-2.8785|-2.732|-1.892|-1.792|-0.792||-0.142|-1.242|-1.042|-0.842|-0.692|-0.992|-0.842|-0.492|-0.842|-0.692|-0.392|-0.242|-0.692|-0.692|-0.942|-2.132|-2.5078|-2.3704|-2.0504|-1.8504|-2.1504|-2.2904|-2.8577|-2.4815|-2.0815|-2.1315|-2.4315|-2.7315|-2.6715|-2.6989|0.1829|0.8329|0.5829|0.9329|1.5829|1.7329|1.8329|2.0329|1.9329|1.8829|1.8829|2.4329|2.2829|1.9829|2.3329|3.1329|3.0329|3.2329|3.1329|3.1901||3.1401|3.3901|3.7901|3.6696|2.504|2.254|2.054|3.404|3.2822|3.3108|3.0099|3.2599|2.6099|2.8599|3.7599|3.3099
09706|13875|/equities/china-railway-group|MSCI_EEM||-0.7259|-0.7816|-0.8223|0.0791|0.0791|0.2791|0.0291|0.1791|0.2291|0.1291|0.3791|0.4491|0.4691|0.8091|0.7207|0.9291|0.7678|0.7378||0.8478|0.7411|0.5411|0.6511|0.7111|0.6211|0.8165|0.5565|0.6665|0.8456|0.729|0.6444|0.6873|0.5573|||0.5273||0.5373|0.1573|0.1273|0.1173|0.1873|0.3373|0.3073|0.3673|0.6773|0.4773|0.5473|0.6273|0.7373|0.6637|0.8508|0.5398|0.6568|0.3068|0.4768|0.5968|0.5436|0.4362|0.5514|0.5154|-0.1239|-0.3839|0.096|0.186|0.276|0.276|0.246|0.286|0.066|0.086|0.046|0.146|0.146|0.106|0.146|0.106|0.116|0.006|0.076|0.186|0.306|0.176|0.196|0.366|0.326||||0.3895|0.2737|0.2937|0.2137|0.1837|0.1237|0.0837|0.1237|0.1937|0.2537|0.2437|0.2837|0.2937|0.2337||0.1337|0.1237|0.1637|||0.1537|0.1537|0.1737|0.1537|0.1937|0.3637|0.2837|0.3537|0.3437|0.4437|0.5337|0.4937|0.3937|0.5637|0.698|0.36|0.42|0.55|0.5145|0.52|0.59|0.4532|0.4932|0.482|-0.1845|-0.1045|-0.0845|-0.0545|-0.0345|-0.0745|-0.1745|-0.3245|-0.2845|-0.2445|-0.2745|-0.2945|-0.4245|-0.4237|-0.4137|-0.678|-0.2846|-0.2146|-0.2946|-0.3046|-0.3646|-0.2246|-0.3646|-0.3559|-0.3559|-0.3459|-0.381|-0.391|-0.341|-0.341|-0.301|-0.301|-0.261|-0.241||-0.381|-0.3673|-0.4508|-0.3943|-0.3592|-0.378|-0.3905|-0.3934|-0.3549|-0.3399|-0.3521|-0.3756|-0.3868|-0.412|-0.3502||-0.3102|-0.3402|-0.3102|-0.3002|-0.2602|-0.2802|-0.1702|-0.2902|-0.3302|-0.3102|-0.3502|-0.2902|-0.3402|-0.3202|-0.2502|-0.3702|-0.4238|-0.3338|-0.3538|-0.3838|-0.3138|-0.3938|-0.4638|-0.4657|-0.4957|-0.4557|-0.4757|-0.5664|-0.5315|-0.6006|-0.6129|0.1779|0.1379|0.1979|0.2179|0.1679|0.1379|0.2479|0.4879|0.5079|0.3979|0.5279|0.5579|-0.041|-0.181|-0.271|-0.401|-0.581|-0.311|-0.351||-0.381|-0.341|-0.341|-0.461|-0.4862|-0.5413|-0.5488|-0.4388|-0.4988|-0.4561|-0.4261|-0.3561|-0.4561|-0.5173|0.0687|0.1287
09707|943517|/equities/goldwind|MSCI_EEM||-0.5681|-0.5935|-0.616|-0.556|-0.656|-0.486|-0.486|-0.266|-0.476|-0.566|-0.396|-0.396|-0.436|-0.406|-0.466|-0.536|-0.796|-0.85||-0.51|-0.37|-0.45|-0.74|-0.5433|-0.6092|-0.4737|-0.3237|-0.2737|-0.1337|-0.3437|-0.4037|-0.4737|-0.4937|||-0.6737||-0.5369|-0.5238|-0.542|-0.4951|-0.5351|-0.4851|-0.4551|-0.4351|-0.4651|-0.5251|-0.5651|-0.7246|-0.5978|-0.7709|-0.6655|-0.8155|-0.6501|-0.8089|-0.6431|-0.3231|-0.2931|-0.1531|-0.3031|-0.2231|-0.3031|-0.6931|-0.6131|-0.7757|-0.7263|-0.6348|-0.7089|-0.7089|-0.7611|-0.8311|0.0643|0.1543|0.1343|0.2543|0.4443|0.2543|0.4343|0.3143|0.5643|0.7643|0.9835|0.6435|0.4435|0.5535|0.7335||||0.8444|0.7083|0.7283|0.7383|0.8683|0.6829|0.8329|0.6529|0.7829|0.8793|-0.0162|-0.3162|-0.4262|-0.3662||-0.7862|-0.7962|-0.5662|||-0.8962|-0.7897|-0.9725|-0.9572|-1.0413|-0.9709|-0.9365|0.0166|0.0366|0.2366|0.3466|0.4566|0.5766|1.2566|-0.1982|-0.4982|-0.1682|-0.1682|-0.1682|-0.1582|-0.1782|-0.1882|-0.1582|-0.2782|-0.3782|-0.3482|-0.2382|-0.2582|-0.2582|-0.5682|-0.8482|-1.2282|-0.9782|-0.9582|-0.9182|-1.2482|-1.5882|-1.4382|-1.5582|-1.7875|-2.2622|-1.8632|-0.9632|-1.1032|-1.5222|-1.1022|-1.2022|-0.9122|-0.7022|-1.0722|-0.9722|-1.2022|-1.1722|-1.3922|-1.6179|-1.2079|-1.1779|-0.7679||-1.3279|-1.4149|-1.3366|-1.6167|-1.2808|-1.362|-1.5017|-1.2497|-1.2385|-1.334|-1.434|-1.6055|-1.8106|-1.4051|-1.5023||-1.3023|-1.4823|-1.4823|-1.5223|-1.7792|-1.8991|-1.7657|-1.7974|-1.6079|-1.5679|-1.5679|-1.7679|-2.2577|-2.2052|-2.7829|1.2247|1.0247|0.9847|1.3447|1.353|1.6222|1.6269|1.4669|1.7269|1.5469|1.2269|1.3669|1.4869|0.8469|0.9869|1.0469|0.9469|0.9869|1.0469|0.7869|1.4469|1.2269|1.5469|1.2069|1.5669|1.5469|1.8869|2.3838|1.1038|1.0438|1.2238|1.5238|1.6438|1.9038|1.6038||1.8238|1.5764|2.2993|1.4704|1.6166|1.4766|1.3966|1.5973|1.8637|1.7379|1.0979|1.0979|1.1179|1.1979|1.1579|0.8779
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||-0.5559|-0.641|-0.6036|-0.5636|-0.6429|-0.6794|-0.65|-0.51|-0.52|-0.635|-0.6562|-0.5662|-0.803|-0.5805|-0.5405|-0.6105|-0.6505|-0.6005||-0.5505|-0.5305|-0.5605|-0.7205|-0.6372|-0.7774|-0.6705|-0.6962|-0.4662|-0.3162|-0.3662|-0.2362|-0.3662|-0.2662|||-0.3862||-0.4062|-0.4962|-0.7262|-0.6958|-0.682|-0.8422|-0.7326|-0.7526|-0.6826|-0.7126|-0.7626|-0.9526|-0.8087|-0.9887|-0.9187|-1.0787|-1.0808|-1.0509|-1.1743|-1.1409|-1.0627|-0.6127|-0.4127|-0.4527|-0.4627|-0.9127|-0.9727|-1.1297|-0.9682|-1.0882|-1.2451|-1.0351|-1.274|-1.3289|-1.416|0.0987|0.0487|0.0387|0.3987|0.1887|0.6387|0.7787|1.1587|1.0887|1.0087|0.7187|0.7787|1.1487|1.4435||||1.2187|1.1787|1.0887|1.0887|1.3287|1.5103|0.6603|0.5903|0.5603|0.6003|0.4603|0.9503|1.1703|1.4603||1.0703|1.2603|1.3603|||1.5131|1.4255|1.0855|1.0255|1.2655|1.5155|1.3355|1.6055|1.2755|1.2055|1.7555|1.2197|0.8297|1.0797|1.3297|1.1907|0.9847|1.1425|1.6161|0.9948|0.6348|0.7948|0.6448|0.5548|0.8148|1.0548|0.8848|0.8848|1.3387|0.9407|0.9743|0.6643|0.7543|0.9143|1.0264|0.8164|0.8625|0.9525|0.6725|0.2825|0.4125|0.5525|0.6325|0.2925|0.3025|0.8225|0.7225|0.7425|1.1017|-0.1829|-0.2129|-0.7229|-0.5929|-0.6833|-0.7764|-0.6999|-0.5688|-0.5088||-0.7688|-0.6737|-0.8513|-0.5317|-0.3017|-0.5417|-0.5517|-0.5775|-0.6367|-0.6124|-0.7243|-0.7276|-0.5859|-0.6059|-0.6146||-0.6046|-0.7446|-0.6846|-0.7557|-0.8919|-0.8893|-0.9891|-0.7291|-0.9291|-0.873|-0.673|-0.813|-1.0106|-1.0062|-1.0285|-0.8385|-0.7585|-0.8685|-0.6485|-0.5985|-0.7785|-0.7885|-1.005|-0.9023|-0.9508|-0.8214|-0.8614|-1.096|-0.9778|-1.1742|0.0901|0.3501|0.3501|0.3401|0.3801|0.2901|0.5601|0.6501|0.5701|0.4501|0.3001|0.6501|0.2401|0.2101|0.4701|0.8001|0.7901|1.0201|1.0201|1.1201||1.245|0.965|1.275|1.045|1.2478|1.0015|0.8777|1.1748|0.7348|0.5548|0.3448|0.5448|0.4448|0.4548|0.8948|0.7948
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|9704.5614|11099.5126|-775.0714|-875.0714|-1775.0714|-6075.0714|-3975.0714|-4475.0714|-7375.0714|-6775.0714|-7775.0714|-5075.0714|-6575.0714|-5075.0714|-4275.0714|-4375.0714|-4375.0714|-4975.0714|-9775.0714|-11175.0714|-12013.0511|-11513.0511|-13797.8346|-15580.9273|2751.3747|4251.3747|4051.3747|11851.3747|3251.3747|5351.3747|7451.3747|6851.3747|7351.3747|8551.3747|11151.3747|13551.3747|14651.3747|11640.4164|13722.6849|10375.2054|8039.1171|9826.7968|-321.7073|-2121.7073|-2421.7073|-3721.7073|-2921.7073|-4321.7073|-6821.7073|-6921.7073|-7021.7073|-7321.7073|-9013.0081|-9036.6757|-7090.3403|-8190.3403|-8557.7309|-5157.7309|-2657.7309|-3757.7309|-3257.7309|-6057.7309|-6657.7309|-6736.0875|-7036.0875|-7217.1569|-7117.1569|-7817.1569|-5517.1569|-6417.1569|-6517.1569|-6817.1569|-11117.1569|-7904.0535|-7904.0535|692.2196|2992.2196|2992.2196|6392.2196|7135.7995|7367.555|10047.2834|4729.0784|3829.0784|3629.0784|6029.0784|8598.9761|6896.9405|||4196.9405|2396.9405|3296.9405|4696.9405|6296.9405|7013.2672|7386.9636|7829.9595|-547.3804|-1047.3804|-1547.3804|-2947.3804|-4947.3804|-6047.3804|-5854.7906||-6754.7906|-7355.3229|-5768.2999|-6168.2999|-7820.3332|-6794.8146|-8160.9051|-8573.2279|1452.3771|1952.3771|2452.3771|4252.3771|2252.3771|5052.3771|4252.3771|4852.3771|5652.3771|5652.3771|6352.3771|5652.3771|8452.3771|8432.0673|8732.0673|8532.0673|11913.4081|7600.8136|4600.8136|3300.8136|4400.8136|6500.8136|7000.8136|8100.8136|9700.8136|8600.8136|11262.0151|8980.0167|10877.7964|10585.693|9985.693|9885.693|7185.693|11485.693|10650.77|-3890.7894|-3990.7894|-4890.7894|-7490.7894|-6040.7894|-5790.7894|-5290.7894|-5490.7894|-4790.7894|-3990.7894|-6690.7894|-8280.6042|-9280.6042|-7220.1157|-8583.4619|-7048.9604|-7048.9604|-6048.9604|-8648.9604|-5848.9604|-8648.9604|-10659.956|-11527.7288|-10997.4765|-9491.6405|-11662.9339|-9969.9266|-9788.8073|-9154.2304|-8771.3671|-10851.519|-8717.3264|-5717.3264|-5417.3264|-3617.3264|||-8317.3264|-8417.3264|-8208.1405|-9775.7116|-9289.6796|-9560.1229|-6060.1229|-8760.1229|-9777.9143|-10536.5714|-9096.1905|-9729.1005|-11237.8895|2919.356|4819.356|9819.356|9219.356|8565.9511||9873.3965|10373.3965|-107.6522|-1607.6522|-2407.6522|-1907.6522|-5107.6522|-3907.6522|-8607.6522|-6807.6522|-8307.6522|-10136.2802|-9049.4927|-8749.4927|-8949.4927|-11588.3252|-10242.5836|-11436.5229|-11536.5229|-12043.443|-13743.443|-12043.443|-13343.443|-16126.0478|-14845.6086|-16600.6763|-17461.8625|-19790.9637|-6090.9637|-15190.9637|-20273.293|-15331.4366|-13007.1518|-11184.4113|-10184.4113|-11684.4113|-14184.4113|-11684.4113|-7684.4113|-9184.4113|-8684.4113|-12184.4113|-14184.4113|-10760.457|-11122.73|-11303.0333|-8097.1402
09710|100132|/equities/avichina|MSCI_EEM||-0.47|-0.5006|0.1286|0.2686|0.2686|0.3986|0.3286|0.3486|0.3586|0.2686|0.4186|0.5986|0.3286|0.4786|0.3262|0.4087|0.3687|0.4087||0.2887|0.1887|0.1687|0.0987|0.2787|0.3187|0.1487|0.1187|0.1887|0.1987|0.1387|0.1187|0.2587|0.2187|||0.1787||0.2187|0.1887|0.1787|0.1887|0.1987|0.2087|0.2287|0.3187|0.3987|0.3887|0.3587|0.1887|0.2787|0.1287|0.3187|0.2787|0.4387|0.4087|0.5187|0.4087|0.4087|0.4591|-0.0646|-0.2946|-0.3046|-0.4146|0.0029|0.0629|0.0429|0.1429|0.2529|0.1829|0.1129|0.0929|0.1129|0.1629|0.1629|0.0929|0.1829|0.1129|0.2029|0.2429|0.3129|0.3229|0.4229|0.2729|0.4629|0.4177|0.4702||||0.4916|0.4216|0.4016|0.4516|0.4416|0.5888|0.3288|0.3488|0.3188|0.3509|0.386|0.3311|0.3428|0.3328||0.2128|0.1328|0.1428|||0.0428|0.1128|0.1428|0.1528|0.1928|0.2928|0.3028|0.3128|0.3328|0.3128|0.4328|0.4328|0.3628|0.4132|0.4483|0.2883|0.3883|0.4489|0.3389|0.1989|0.2089|0.3189|0.3489|0.3589|0.2589|0.2689|0.3289|0.3889|0.4889|0.3889|0.3389|0.2689|0.4189|0.4699|0.4888|0.4864|0.3764|0.4364|0.3364|0.3464|0.4364|0.4854|0.5149|0.4495|0.4895|0.4111|0.422|0.372|0.4923|-0.1206|-0.2006|-0.2906|-0.2906|-0.3406|-0.4256|-0.34|-0.24|-0.2||-0.38|-0.35|-0.4362|-0.4124|-0.2771|-0.3551|-0.4068|-0.3048|-0.3142|-0.3374|-0.3733|-0.3722|-0.3122|-0.3022|-0.2422||-0.2922|-0.3602|-0.3325|-0.3111|-0.3511|-0.3645|-0.4008|-0.3408|-0.342|-0.352|-0.2991|-0.3191|-0.4334|-0.402|-0.302|-0.352|-0.3861|-0.429|-0.4155|-0.4589|-0.4019|-0.3519|-0.4119|-0.3219|-0.3019|-0.3219|-0.3119|-0.2319|-0.4919|-0.4919|0.1366|0.1166|0.1566|0.1866|0.1866|0.2666|0.2866|0.3066|0.1766|0.2266|0.0866|0.2666|0.2666|0.3266|0.4366|0.5366|0.5906|0.4506|0.5006|0.4606||0.4706|0.4206|0.5806|0.6674|0.5674|0.4474|0.0874|0.2674|0.0474|0.1074|0.1574|0.2574|0.3074|0.3674|0.4174|0.3874
09711|980622|/equities/krungthai-card-be|MSCI_EEM|-0.0674|-0.0798|-0.0882|0.0229|0.0429|0.0529|0.0229|0.0229|0.0629|0.0829|0.0734|0.0634|0.0834|0.0621|0.0701|-0.0138|-0.0138|-0.0238|-0.0338||-0.0338|-0.0638|-0.0629|-0.0729|-0.0794|-0.0403|-0.0503|-0.0732|0.0069|0.0469|0.0369|0.0369|0.0482|0.0447|||-0.0547|-0.0669|-0.0526|-0.0595|-0.0395|-0.0595|-0.0395|-0.0295|-0.0595|-0.0295|-0.0295|-0.0395|-0.0595|-0.0595|-0.0195|-0.0295|-0.0195|-0.0795|-0.0783|-0.0565|-0.0204|-0.0404|-0.0416|-0.0416|-0.0462|-0.048|-0.0398|-0.0398|-0.0465|-0.0322|-0.0322|-0.0322|-0.0122|-0.0222|-0.0422|-0.0322|-0.0622|-0.0321|-0.0221|-0.0521|0.0061|0.0261|0.0261|0.0261|0.0461|0.0434|0.061|-0.028|-0.008|-0.018|-0.038|-0.0339|-0.0449|-0.0489|-0.0289|0.0065|0.0265|0.0244|0.0244|0.0277|0.0177|0.0077|0.0177|0.0277|0.0352|-0.0322|-0.0122|-0.0122|-0.0222|-0.0322|-0.0122|-0.0222|-0.0222||-0.0322|-0.0522|-0.0441|0.0006|0.0106|0.0306|0.0206|0.0506|0.0492|0.0392|0.053|0.06|0.046|0.046|0.046|0.056|0.0688|0.0587|0.0752|0.0708|0.0748|-0.0008|-0.0108|-0.037|0.0098|0.0098|0.0198|0.0198|0.0298|0.0298|0.0298|0.032|0.032|0.012|0.012|0.022|0.0333|0.037|0.0561|-0.0252|-0.0152|-0.0252|-0.0352|-0.0252|-0.0352|-0.0252|-0.0052|-0.0152|-0.0152|-0.0152|-0.0452|-0.0591|-0.0491|-0.0545|-0.0656|-0.0386|-0.0286|-0.0386|-0.0686|-0.0486|-0.0567|-0.0692|-0.0452|-0.0288|-0.0488|-0.055|-0.015|-0.035|-0.035|-0.0489|0.0108|0.0108|0.0308|0.0308|0.0408|0.0308|0.0308|-0.0063|-0.0063|-0.0363|-0.0463|-0.0564|-0.0203|-0.0403|-0.052|0.007|0.037|-0.0123|-0.0323|-0.0553|0.0246|0.0246|0.0346|0.0407|0.0369|0.0369|0.0369|0.0269|0.0569|0.0539|0.0539|0.0421|0.0503|0.0503|0.042|0.0539|0.061|0.045|0.0622|0.0513|0.052|-0.0307|-0.0507|-0.0507|-0.0636|-0.0534|-0.0538|-0.0438|-0.0338|-0.0038|-0.0038|-0.0238|-0.0438|-0.0738|-0.0565|-0.0511|-0.0578|-0.0178|-0.0178|-0.0278|-0.0478|-0.0378|-0.0478|-0.0678|-0.0664|-0.0655|-0.095|-0.0533|-0.0437|-0.058|0.0291|0.0291
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-0.6922|-0.8652|-0.6296|-0.4796|-0.5396|-0.5996|-0.6696|-0.6778|-0.744|-0.7672|-0.7772|-0.8007|-0.7936|-0.819|-0.9086|-0.7886|-0.7395|-0.8295|-0.7795|-1.0677|-1.0347|-0.7085|-0.8716|-0.8216|-0.8549|-1.0282|0.2772|0.1972|0.2572|0.2972|0.6772|0.6872|0.5072|0.5572|0.4372||0.5672|0.7172|0.6472|0.6272|0.5472|0.5472|0.4572|0.6272|0.4472|0.5672|0.4672|0.5672|0.4472|0.7472|0.7172|0.2872|0.5172|0.5572|0.4472|0.2272|0.2372|0.4072|0.3872|0.7472|0.9372|1.0828|1.2181|-0.4821|-0.6421|-0.6921|-0.6321|-0.5721|-0.3621||-0.6221|-0.7021|-0.7621|-0.7813|-0.8025|-0.8981|-1.1252|-0.8352|-0.7952|-0.9252|0.0462|0.2162|0.6262|0.4362|0.4162|0.3362|0.7562|0.8462|0.9884|0.7384|0.7884|0.6484|0.5084|0.3284||0.8284|0.9825|0.7225|0.8125|0.8336|0.9212|0.6612|0.5812|0.4112||0.2512|0.3412|0.3112|0.4612||0.2412|0.3112|0.4412|0.4412|0.0812|0.1012|0.2612|0.6312|0.8212|0.7712|0.9012|0.8212|0.6512|0.9412|0.8312|1.1312|1.1212|0.9612|0.8112|0.4112|0.9112||0.9812|1.0994|0.6994|0.8394|0.9094|0.9994|1.2471|1.2477|0.7777|0.9477|0.9571|1.1602|1.1185|1.2142|0.4042|0.4242|0.8242|0.7842|0.5942|0.6742|0.8142|0.6942|0.4742|0.6142|0.3842|0.2242|0.4042|0.3942|0.2542|0.5142|0.4442|0.3442|0.5142|0.7342|1.0642|0.9958|0.9658|1.007|0.8431|1.1584|0.8924|0.2924|0.3024|0.3024|0.5924|0.6024|0.6424|0.8524|0.6324|0.5724|0.7924|0.6324|0.7624|0.9255|-0.1191|-0.1791|-0.4391||-0.4391|-0.8691|-0.8776|-0.7176|-0.8376|-0.7476|-0.5476|-0.5676|-0.7676|-0.8776|-1.0328|-0.6328|-0.7928|-0.4128|-0.5028|-0.3728|-0.5028|-0.4828|-0.5028|-0.4728|-0.7928|-0.6928|-0.8128|-0.7028|-1.0328|-0.9787|-1.2472|-0.9772|-0.8275|-0.9475|-0.7375|-0.8575|-0.9775|-0.7875|-0.8675|-0.9775|-1.0594|-1.0353|-1.1253|-1.2623|-1.3034|-1.1105|-1.2505|-1.2041||-1.0918|-1.2718|-1.3189|-1.348|-1.108|-1.118|-1.5338|-1.2891|-1.1791||-1.3291|-1.1191|-1.1091|-1.2891|-1.7529|0.3864|0.0664
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.1556|0.1956|0.2356|0.4156|0.3556|0.4656|0.4956|0.5956|0.3756|0.0156|0.6956|0.9256|0.7339|0.9339|1.0487|0.8303|0.9519|1.0819|-0.2942|-0.3442|-0.4842|-0.4642|-0.5742||||-0.6942|-0.7946|-0.6946|-0.7146|-0.7146|-0.6246|-0.5746|-0.7546|-0.6446|-0.7146|-0.6046|-0.7646|-0.5946|-0.4946|-0.8546|-0.4246|-0.3746|-0.1346|-0.6946|-0.3846|-0.5346|-0.8146|-0.8046|-0.9446|-0.9946|-0.8946|-0.8946|-0.739|-0.6502|-0.6602|-0.6302|-0.6302|-0.5302|-0.5602||-0.4602|-0.7002|-0.7702|-0.5102|-0.3602|-0.3602|-0.2102|-0.3102|-0.3602|-0.5602|-0.7602|-1.0702||-1.2002|-0.7502|-0.9002|-0.7302|-0.7102|-0.7302|-0.4602|-0.4102|-1.0802|-0.4302|-0.3602|-0.3602|-0.2902|-0.4102|-0.4102|-0.4102|-0.4502|-0.4202|-0.6002|-0.6102|-0.5602|-0.5602|-0.7102|-0.7302|-0.4102|-0.4202|-0.5602|-0.7102|-0.7102|-0.6302|-0.5602||-0.5102|-0.5302|-0.6802|-0.5102|-0.4202|-0.6902|-0.5102|-0.6202|-0.6402||-0.6202|-0.8502|-1.0602|-0.8202|-1.2402|-1.0672|-1.2572|-1.5064|-1.4904|-1.3488|-1.4675|-1.7267|-1.5567|-1.7367|-1.6919|-1.7343|-1.5097|-1.4497|-1.8597|-2.0429|-1.8229|0.4093|0.4393|1.0293|1.3293|1.4215|1.9216|2.0707|1.721|1.321|1.091|1.421|-0.0947|-0.0947|-0.4047|-0.6147|-0.7947|-0.6947|-1.0247|-0.8547|-0.6947|-0.9447|-0.7847|-1.0547|-1.0347|-1.0947|-0.8647|-1.0247|-0.8347|-0.7247|-0.5947|-0.5547|-0.2947|-0.9747|-1.1447|-1.0747|-0.8947|-1.0447|-1.4147|-1.3458|-1.6208|-1.2537|-1.4768|-1.2268|-0.8787|-0.7887|-1.0987|-0.9487|-0.9487|-0.9587|-1.0587|-0.9587|-1.1487|-1.2487|-1.3902|0.2394|0.2794|0.6594|0.7894|0.8794|1.1794|1.3794|1.3394|1.2794|1.3794|1.6193|1.5431|1.4618|1.3397|1.3397|1.3397|1.0697|0.8697|1.1097|0.9997|1.1297|1.1297|1.3397|1.7497|1.6113|1.1213|1.6042|-0.0893|-0.0793|-0.2793|-0.3293|-0.3693|-0.4993|-0.6093|-0.6093|-0.6093|-0.6193||||-0.7393|-0.8993|-1.0593|-0.7193|-0.7893|-0.9493|-0.8293|-0.6293|-0.6893|-1.2693|-1.4764|0.1439|0.2839|0.4339|0.5339|0.9339|0.9339|0.7339|0.8139|1.3339|1.4538
09714|943455|/equities/travelsky-tech|MSCI_EEM||-1.2887|-1.5441|-1.0393|-0.8793|-1.2793|-1.3493|-1.527|-1.4488|-1.3754|-1.5493|-1.3726|-1.3926|-1.6207|-1.5498|-1.4498|-1.4698|-1.3898|-1.4498||-0.9298|-1.4698|-1.5098|-1.7698|-1.7253|-1.7171|-1.4389|-1.3189|-1.5389|-1.5589|-1.8989|-1.7989|-1.7389|-1.9189|||-1.6989||-1.9589|-1.9789|-2.3589|-2.5343|-2.2826|-2.4325|-2.1725|-0.8725|-0.7325|-1.0725|-1.8325|-1.3725|-0.9725|-1.7525|-1.7525|-1.8725|-1.2725|-1.8325|-1.6325|-1.1125|-1.1125|-0.5925|-1.2325|-1.0525|-1.2525|-1.8325|-1.5725|-1.7125|-1.5895|-1.7583|0.0775|0.4975|0.2375|0.6175|0.4575|0.6975|0.7575|0.4375|0.7575|0.3975|0.5775|0.3575|0.7375|0.6975|0.8975|0.6175|0.6375|1.5375|1.1975||||1.2175|1.0975|1.1975|1.2175|1.2375|1.5775|1.4575|1.6175|2.1375|2.3175|2.2128|2.4328|2.9809|2.8236||2.0636|2.0636|2.0836|||2.4636|2.4751|2.7121|1.9321|2.3121|1.9921|1.9121|2.5921|2.5356|2.662|2.742|2.942|1.582|2.382|2.622|1.882|2.462|3.3133|1.8733|0.9133|1.0133|1.3333|1.1533|1.2133|1.5933|2.0333|2.1532|2.3132|2.6537|2.3337|2.6485|1.9025|2.0825|2.3825|2.6506|2.5185|2.1927|3.0186|-0.7992|-1.7992|-1.9669|-1.718|-1.598|-1.578|-1.618|-0.878|-0.978|-1.058|-0.938|-1.238|-1.398|-1.338|-1.338|-1.338|-0.818|-0.438|-0.238|-0.678||-1.658|-1.458|-1.6633|-1.6484|-0.9284|-1.2884|-1.5084|-1.3349|-1.3666|-1.3662|-1.7053|-1.6053|-1.4848|-1.4987|-1.5458||-1.1658|-1.4058|-1.1458|-0.7458|-0.9458|-1.1658|-0.9658|-0.8658|-1.1458|-0.6458|-0.5258|-0.6058|-1.0458|-1.2258|-1.0858|-1.4458|-1.4308|-1.4954|-1.5951|-1.2751|-1.0151|-1.4151|-1.6057|-1.2657|-1.5057|-1.5643|-1.6643|-1.7419|-1.8619|-1.4019|-2.2643|0.8515|0.6515|0.6915|0.7515|0.5515|0.7115|0.6515|0.4515|0.6115|0.4515|0.7915|0.7515|0.6915|0.8715|1.2915|1.2515|0.8315|1.3115|1.8315||1.7915|1.9315|2.5616|1.7829|1.841|1.6238|1.3438|1.7576|1.455|1.795|1.475|1.355|1.115|1.175|1.395|1.195
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.1725|-0.1735|-0.1456|-0.0466|-0.0526|-0.0786|-0.1046|-0.1106|-0.1226|-0.1456|0.1375|0.1674|0.1743|0.1443|0.1733|0.1859|0.1768|0.1577|0.1956|0.1689|-0.037|-0.107|-0.107||||-0.117|-0.1277|-0.1107|-0.1243|-0.1508|-0.1515|-0.1353|-0.1283|-0.1283|-0.1313|-0.1113|-0.1643|-0.1684|-0.1624|-0.2136|-0.1366|-0.1326|-0.1246|-0.1636|-0.1718|-0.195|-0.2004|-0.2094|-0.1912|-0.1796|-0.1786|-0.1836|-0.1586|-0.0896|-0.0816|-0.0386|-0.0286|-0.0646|-0.0316||-0.1176|-0.1176|-0.1886|-0.1656|-0.1834|-0.1798|-0.1538|-0.1588|-0.1438|-0.1368|-0.1328|-0.1968||-0.2028|-0.2038|-0.2338|-0.1938|-0.1708|-0.1378|-0.2618|-0.2718|-0.2478|-0.2202|-0.2085|-0.2131|-0.1751|-0.1451|-0.1751|-0.2151|-0.2358|-0.2558|-0.3004|0.0147|0.0847|0.1067|0.1427|0.2037|0.2486|0.2366|-0.029|-0.06|-0.105|-0.099|-0.154||-0.183|-0.1457|-0.1974|-0.1849|-0.1193|-0.1173|-0.1363|-0.1772|-0.1877||-0.1915|-0.1629|-0.1708|-0.1438|-0.1677|-0.1915|-0.214|-0.2013|-0.1313|-0.0913|-0.0653|-0.0313|-0.1223|-0.1535|-0.1666|-0.1663|-0.1651|-0.1351|-0.1369|-0.1417|-0.1184|-0.1434|-0.1314|-0.0844|-0.0644|-0.0564|-0.0334|-0.0044|-0.0454|-0.0734|-0.0834|-0.0584|-0.0344|-0.0834|-0.0784|-0.0634|-0.0974|-0.0634|-0.0814|-0.0384|-0.0534|-0.0664|-0.0784|-0.0844|-0.1254|-0.1134|-0.1604|-0.1534|-0.0934|-0.0984|-0.0564|-0.0504|-0.0334|-0.1534|-0.1534|-0.0454|-0.0834|-0.1844|-0.2324|-0.2034|-0.2162|-0.2076|-0.2212|-0.2312|-0.2182|-0.1649|-0.1999|-0.1342|-0.1342|-0.1312|-0.2152|-0.2342|-0.2266|-0.2378|0.0303|0.0403|0.1033|0.0953|0.0863|0.0913|0.1463|0.1303|0.1143|0.1723|0.2203|0.3064|0.1644|0.1274|0.1174|0.1594|0.1374|0.1164|0.1974|0.2198|0.1719|0.1659|0.1559|0.1449|0.2309|0.2159|0.1708|0.1941|0.1831|0.2181|0.2425|0.2717|0.2613|-0.0549|-0.0249|-0.0549|-0.0659|-0.0259||||-0.0149|-0.0709|-0.0559|-0.0619|-0.1059|-0.1159|-0.1459|-0.1539|-0.1449|-0.1509|-0.2439|-0.2275|-0.2443|0.0402|0.0612|0.1472|0.1102|0.1662|0.1422|0.1602|0.1632
09716|1075456|/equities/muangthai-capital|MSCI_EEM|4.3701|4.4945|4.3411|4.6013|3.8903|3.8903|3.6403|3.5426|4.0426|3.5426|4.0426|4.0426|5.089|-0.2194|-0.4694|||-1.7194|-3.4694||-3.2194|-3.7194|1.1479|0.8979|1.8979|2.3979|2.3979|3.1479|3.3979|3.8171|||4.0329|3.8699|3.518|-0.9392||-1.9392|-0.4392|-0.4392|-0.4392|-0.6892|-0.1892|-0.1892|-1.1892|-1.1892|-0.9392|-1.6892|-1.9392|-2.4392|-2.6892|-3.1892|-3.3756|-4.1256|-4.0284|-3.6765|-2.9265|-3.1765|-3.5589||-3.5589|-4.0655|-3.4617|-3.32|-3.32|-3.3868|-3.6368|-3.8868|-3.3868|-3.3868|-4.3868|-4.0965|-4.4639|-2.4639|-1.9639|-3.2139|-3.0849|-3.8027|-4.2157|-2.4657|-1.7157|-1.9657|-2.7157|-3.7157|0.5413|0.7913|0.5413|1.2913|2.0413|1.5413|1.5413|3.5413|3.7913|3.5413|3.4152|3.6652|3.6932|3.6932|4.6932|5.2838|1.2838|1.0338|1.0338|1.7838||2.2838|2.7838|2.2838|2.2838|1.7838|1.5338|1.0338|0.5338|1.5338|2.5338|2.7838|3.2838|3.2838|2.2838||3.2838|3.0338|2.7838|3.0338||3.3847|3.3303|2.9037|2.9037|2.6537|3.1537|2.6537|2.1537|2.1537|1.6537|1.1537|1.4037|2.4037|2.9037|2.4037|2.4037|0.4037|0.6537|3.6537|-0.083|-0.583|-1.333|-0.833|-0.583|-1.333|-1.083|-1.083|-2.583|-2.083||-1.833|-1.833|-2.083|-2.833|-3.833|||-3.9512|-4.2012|-5.0708|-3.2514|-2.5014|-4.0014|-4.2514|-4.9738|-4.1931|-4.9127|-3.9127|-4.3614|-4.2349|-4.4832|-3.2313|-3.9098|-3.3442|-3.4658|-3.2517|-2.7517|-2.5017|-2.2517|-2.0017|-3.2517|-3.5993|-3.3493|-3.3465|-2.8465|-2.8465|-3.8465|-4.1701|-4.1701|-3.5779|-3.6096|-3.8596|-4.3596|-4.1096|-4.1096|-4.9828|-4.6059|-4.9788|-5.3427|-4.8427||-5.4827|0.7878|4.2878|4.3862|3.8862|5.0124|4.1119|4.1119|4.3619|||4.5594|4.5594|4.7327|4.6613|-0.4924|-0.9924|-1.7424|-2.7424|-3.7424|-3.9924||-4.0724|-3.0724|-3.5724|-3.3224|-4.0724|-5.4138|-4.0709|-3.8149|-4.2694|-3.2694|-3.0194|-2.7694|-3.5194|-3.5194|-4.7694|-5.0076|-4.6335|-4.94|-6.3302|0.5599|1.0599|1.5599|3.8099|5.0599
09717|1052239|/equities/zhongan-online|MSCI_EEM||-2.4639|0.1585|0.5085|1.2585|1.1085|1.6585|1.4085|1.7085|1.9085|1.4085|1.7085|1.6085|2.6085|2.7085|1.9585|1.9585|0.4585|1.2585||1.0585|1.1085|0.7585|0.6585|1.8585|2.5585|2.9085|2.5085|3.3085|3.3454|2.8454|3.0779|2.9779|3.756|||-0.3109||-0.4109|-0.3109|-0.7609|-0.9109|-0.9109|-0.2109|-1.0609|-0.3109|-0.1109|-0.5109|-2.5109|-2.7109|-1.9109|-3.1109|-3.0109|-4.2109|1.071|0.521|1.171|1.721|2.421|2.721|3.621|-0.5017|-0.8517|-2.5517|-2.5517|-2.7517|-2.2517|-2.5017|-2.4017|-2.0517|-3.8017|-3.874|-3.674|-3.6716|-2.9716|-3.7802|-2.7302|-3.6802|-3.9391|-4.1268|0.8031|1.1031|1.3531|1.0031|1.3031|3.0031|3.1785||||3.4039|3.0043|3.4803|3.2803|3.4309|4.0499|3.3499|3.5999|3.6276|4.1252|3.4974|4.3277|4.5918|2.7621||2.5621|2.0621|2.6621|||2.0121|2.5121|1.3621|1.3121|1.8121|2.3121|2.3121|3.1121|3.2621|2.8621|3.5121|3.8689|2.3189|3.3189|4.7182|3.194|3.344|3.9373|3.0208|0.6808|1.6408|1.8208|1.3208|1.2808|1.7008|2.5808|2.7808|3.2408|4.042|3.1211|3.2923|1.5923|2.0723|2.6523|3.4723|3.927|-1.0638|-0.6638|-1.5438|-3.0238|-3.7131|-3.1651|-3.5851|-3.2378|-3.983|-1.483|-1.303|-1.763|-1.223|-2.083|-2.343|-3.023|-2.7945|-2.8917|-2.2317|-1.7917|-1.0117|-1.3117||-2.7117|-2.9285|-3.0317|-2.8874|-2.7127|-2.5119|-2.8954|-2.8994|-2.7299|-2.6193|-3.3409|-3.2997|1.002|0.952|2.202||2.8597|1.7097|1.5597|1.6597|1.4097|2.0097|2.1597|3.1358|-0.2273|-0.7773|-0.0773|-0.4773|-1.5273|-1.4773|-1.5773|-1.6773|-2.0773|-1.4773|-1.5773|-1.3273|-1.4273|-1.8273|-2.3873|-1.9773|-1.9773|-1.7773|-1.7773|-2.6073|-3.0515|-2.7722|-3.1793|-2.7893|-3.2593|-2.9471|-3.4371|-3.7846|-3.8673|-3.1937|-3.3902|-3.0641|-4.1046|0.1981|0.6981|0.4481|1.3981|1.5481|1.2481|1.1981|1.5481|1.4481||1.5481|1.7981|2.1981|2.1981|0.4981|0.3981|0.4481|1.1981|0.2981|0.7481|0.5981|1.5981|2.6481|2.2481|3.2981|3.1981
09718|943563|/equities/innovationpay|MSCI_EEM||-0.0381|-0.0383|-0.0335|-0.0365|-0.0454|-0.0434|-0.0439|-0.0423|-0.0313|-0.0453|-0.0313|-0.0253|-0.0383|-0.033|-0.032|-0.037|-0.0339|-0.0365||-0.0347|-0.0347|-0.0359|-0.042|-0.0343|-0.0393|0.0046|0.0076|0.0126|0.0176|0.0226|0.0196|0.0176|0.0266|||0.0076||0.0066|0.0126|0.0036|0.0106|0.0266|0.0206|0.0256|0.0496|0.0553|-0.0158|-0.0188|-0.0198|-0.0148|-0.0388|-0.0388|-0.0508|-0.0392|-0.0442|-0.0412|-0.0428|-0.0425|-0.0305|-0.0235|-0.0295|-0.0265|-0.0435|-0.0515|-0.0568|-0.0573|-0.0619|-0.0635|-0.0588|-0.0681|-0.0621|-0.0731|0.0075|0.0315|0.0325|0.0475|0.0325|0.0375|0.0325|0.0575|0.0575|0.0675|0.0425|0.0425|0.0625|0.0625||||0.0525|0.0325|0.0275|0.0475|0.0525|0.0825|0.0575|0.0475|0.0778|0.061|0.0397|0.0367|0.0455|0.0546||0.0422|0.0363|0.0423|||0.0333|0.0403|0.0323|0.0323|0.0463|0.0453|0.0473|0.0613|0.0623|0.0533|0.0673|0.0727|0.0587|0.0705|0.0753|0.0578|0.0468|0.0368|0.0468|0.0308|0.0398|0.0528|0.0348|0.0538|0.0848|0.0628|0.0963|0.0728|0.0856|0.0468|0.0238|0.0138|0.0318|0.0368|0.0604|0.0355|-0.0216|-0.0216|-0.0259|-0.0219|-0.0231|-0.0171|-0.0181|-0.0231|-0.0261|-0.0172|-0.0195|-0.0191|-0.0157|-0.0167|-0.0184|-0.022|-0.0178|-0.0161|-0.0194|-0.0175|-0.0155|-0.0135||-0.0185|-0.023|-0.0223|-0.0193|-0.0153|-0.0123|-0.0193|-0.0218|-0.0219|-0.0239|-0.023|-0.019|-0.02|-0.019|-0.014||-0.013|-0.026|-0.026|-0.0244|-0.027|-0.0288|-0.0298|-0.0264|-0.0295|-0.0319|-0.0279|-0.0289|-0.0359|-0.0385|-0.0387|-0.0413|-0.0385|-0.0376|-0.0429|-0.0359|-0.0359|-0.0349|-0.0329|-0.0399|-0.0399|-0.0299|-0.0359|-0.0509|-0.0499|-0.0522|-0.0581|-0.053|-0.061|0.0018|0.0138|0.0298|0.0318|0.0338|0.0308|0.0358|0.0298|0.0408|0.0378|0.0318|0.0488|0.0708|0.0678|0.0688|0.0748|0.0778||0.0668|0.0828|0.0878|0.0878|0.0348|0.0278|0.0308|0.0368|0.0458|0.0228|0.0338|0.0828|0.0647|0.0507|0.0814|0.0348
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-0.4268|-0.7568|-0.4468|-0.5568|-0.4068|-0.3868|-0.5168|-0.3968|-0.2868|-0.2268|-0.2768|-0.2268|-0.6768|-0.7368|-0.6668|-0.3768|-1.0168|-1.0268|-1.2432|-1.058|-0.948|-1.235|-0.892|-1.032|-1.0642|-0.8642|-0.6442|-0.5642|-0.5342|-0.5542|-0.9342|-1.1042|-1.1837|-0.9602|-1.1302||-0.8302|-0.7502|-0.5102|-0.4102|-0.7202|-0.4102|-0.4202|-0.7302|-1.2302|-1.1102|-0.9702|-1.1202|-1.2502|-1.5102|-1.685|-1.4694|-1.6251|-1.3951|-1.2599|-1.2199|-1.4199|0.1863|0.2963|0.9463|1.3763|-0.0195|-0.5195|-0.8895|-0.7995|-0.8495|-0.6695|-0.4695|-0.8095||-0.7395|-0.1895|-0.3695|-0.7295|-1.0795|-1.5095|-1.4907|-1.4407|-1.5407|-1.9107|-1.7435|-1.6917|-1.882|-1.842|-1.7473|-1.7373|-1.9326|-2.0851|-1.6426|-1.8826|-1.9026|-1.9526|-1.7726|-1.6926||-1.1026|-1.2226|-0.7926|-0.2426|-0.5126|-1.2026|-1.4926|-1.5426|-2.1826||-2.6926|-2.3326|-3.0639|1.0631||1.1131|2.3231|2.8545|3.0223|2.1687|2.0733|1.265|0.735|0.645|0.445|1.355|1.1066|1.082|1.052|0.822|1.022|0.802|1.302|1.1809|1.2052|0.9252||1.0352|0.7252|0.6852|1.1852|1.1769|1.0969|1.2926|0.9673|0.5473|0.7773|0.5973|0.8973|1.1473|1.2864|1.4799|1.2586|1.1586|1.4356|-0.0216|-0.4216|-0.3816|-1.0116|-1.1316|-0.9318|-0.991|-1.101|-0.9478|-0.7378|-1.0578|-1.0678|-1.0678|-1.0278|-1.5065|-0.5939|-0.3639|-0.3739|-0.2439|-0.6539|-0.6539|-0.8339|-0.7212|-0.7812|-0.6312|-0.8912|-0.9263|-0.9856|-0.8932|-0.8732|-1.105|-0.9381|-0.9281|-0.8181|-0.5781|-1.0681|-1.1981|-1.0381|-1.3162||0.1588|0.4188|0.4388|0.9688|1.3801|1.1574|1.0458|0.861|0.571|0.501|0.311|0.361|0.321|0.411|0.581|0.521|0.571|0.641|0.431|0.371|0.561|0.711|0.741|0.721|0.521|0.831|1.241|1.1478|0.9003|1.0149|0.9549|1.0293|0.9606|0.8706|0.4506|0.0906|0.0806|0.2006|0.1706|0.2106|0.7806|1.0406|0.9506|1.1306||0.9006|0.9606|0.8906|0.8906|0.9506|1.0306|0.9106|0.8106|0.8606||0.9606|0.9006|0.9206|0.5306|0.1406|0.7906|0.2506
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||-0.4758|-0.479|-0.3935|-0.348|-0.3733|-0.3982|-0.4361|-0.3935|-0.3935|-0.3556|-0.4086|-0.4414|-0.4854|-0.5027|-0.4423|-0.518|-0.5369|-0.5292||-0.5543|-0.5693|-0.5466|-0.58|-0.5476|-0.6219|-0.6401|-0.5298|-0.4919|-0.4086|-0.454|-0.3707|-0.2798|-0.2949|||-0.5222||-0.553|-0.5151|-0.5682|-0.4015|-0.5985|-0.6932|-0.7689|-0.5189|-0.5492|-0.4962|-0.6023|-0.6856|-0.6174|-0.7689|-0.7538|-0.9983|-0.7283|-0.888|-0.7509|-0.7031|-0.8182|-0.7463|-0.6479|-0.7236|-0.7009|-0.8827|-0.8907|-0.895|-0.9439|-0.8469|-0.756|-0.8166|-0.8242|-0.8562|-0.894|-0.8772|-0.8999|-1.0736|-0.9576|-1.1902|-1.2004|-1.3368|0.2576|0.5228|0.5606|0.4849|0.6591|1.1819|1.3027||||0.9465|0.9465|0.9465|0.954|0.9843|1.0449|1.0601|1.1662|1.2116|1.1889|1.4839|-0.1653|-0.3926|-0.9078||-1.0668|-1.1653|-1.2229|||-1.2835|-1.4916|-1.5219|-1.8004|0.4183|1.1456|1.2592|1.2895|1.4434|1.1707|1.4889|1.1776|0.7382|1.0261|0.9124|0.6245|0.8291|0.8745|1.3367|1.3176|1.4767|1.0939|0.6697|0.8212|0.8969|1.0409|1.1474|1.1701|1.1282|0.863|1.3272|0.5246|0.8579|0.8464|0.9518|-0.3847|-0.7773|-0.3847|-0.5225|-0.5913|-0.6211|-0.6073|-0.5591|-0.6693|-0.7126|-0.762|-0.8704|-0.9632|-1.0071|-1.0915|-1.2109|-1.1748|-1.4228|-1.202|-1.1722|-1.1536|-0.8781|-0.8781||-1.2224|-1.4229|-1.2684|-0.997|-0.8386|-1.0201|-0.8204|-0.6551|-0.7722|-0.5587|-0.5036|-0.3796|-0.3796|-0.5312|-0.4485||-0.5174|-0.848|-0.8135|-0.8273|-0.91|-0.7515|-0.4623|-0.1042|-0.6|-0.5036|-0.5312|-0.4898|-0.7378|-0.6138|-0.6|-0.4898|-0.5449|-0.4761|-0.6|-0.9031|-0.7378|-0.9719|-1.0952|-0.92|-0.9322|-0.6154|-0.6843|-0.6843|-0.8221|-0.7394|-0.77|-0.6047|-0.5083|-0.343|-0.5358|-0.8113|-0.8113|-0.8251|-0.7287|-0.8802|-0.9766|-1.0576|-1.3174|-1.0452|-1.0022|-0.9521|-1.077|-1.1308|-1.02|-1.0782||-0.8164|-0.9529|-1.0406|-1.1367|-1.2825|-1.288|-1.3831|-0.5753|-0.7853|-1.0153|-1.0245|-0.9545|-0.9645|-1.1156|-0.9119|-0.9619
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-60.2433|-60.2433|-60.2433|-62.2433|-60.2433|-40.2433|-50.2433|-55.2433|-59.2433|-79.2433|-82.0481|-63.7076|-79.7076|-85.8973|-89.3361|-89.3361|-88.3361|-99.3361|-79.3361||-99.3361|-74.3361|-101.7623|-95.847|-131.1078||-88.1198|-95.5832|-80.5832|-80.5832|-75.5832|-100.5832|-82.5832|-88.5832||||-44.5832|-40.5832|-55.5832|-16.5832|-20.5832|-36.5832|-30.5832|-59.5832|-30.5832|-32.5832|-42.5832|-64.5832|-135.5832|-150.8146|-165.0718|-171.9687|-164.0207|-150.9207|-130.9207|-173.1341|-137.9268|-126.958|-102.958|-126.958|-169.958|-174.3978|-222.2198|-192.522|-154.7467|-156.7741|-174.0267|-143.1208|-113.1208|-93.1208|-163.1208|-162.8564|-183.2849|-196.9832|-183.648|-148.7572|-138.7572|-114.7572|-78.7572|-100.7572|-58.7572|-78.7572|-208.7572|-68.7572|-76.7572|-82.7572|-78.7572|-108.7572|-186.7572|-166.0152|-90.0152|-126.0152|-172.0152|-144.0152|-148.0152|-186.0152|-209.0169|-181.5743|-177.6381|-200.0866|-162.0866|-108.0866|-106.0866|||-146.0866|-90.0866|-158.0866||-132.0866|-128.0866|-116.0866|-146.0866|-176.0866|-283.3509|-157.3509|-129.3509|-195.3509|-213.501|-210.5129||0.3708|20.3708|8.3708|98.3708|168.3708||118.3708|102.3708|58.3708|28.3708|28.3708|40.3708|42.3708|32.3708|40.3708|40.3708|48.3708|30.3708|118.3708|110.3708|116.3708|88.3708|122.3708|118.3708|78.3708|48.3708|||140.3708|138.3708|128.3708|156.3708|114.3708|148.3708|296.3708|307.3009|262.8899|-32.3972|-32.3972|-62.3972|-12.3972|-2.3972|-62.3972|-72.3972|-32.3972|-14.3972|-82.3972|-234.3972|-213.7943|-159.7943|-133.7943|-65.7943|-69.7943|-69.7943|-101.7943|-113.7943|-63.7943|-103.7943|-125.7943|-100.7743|-108.6444|-138.1645|-148.0043|-187.3644|-178.9855|-182.7004|-163.1763|-147.4363|-137.5962|-190.7264|-269.5348|49.3578||69.028|116.2579|112.3278|147.7479|147.7479|206.788|241.8597|208.4098|191.6542|248.1534|249.1561|-44.0434|-181.8035|-204.6965|-167.3065|-232.245|-192.1518|-182.3119|-196.0819|-231.5018|-190.1819|-217.2573|-187.7373|-198.152|-196.182|-137.3636|-119.6536|-82.2637|-86.2037|-76.3636|-58.6536|-35.0337|-78.3336|-76.3636|-52.7437|-35.0337|-88.1736|-88.1736|-101.9437|-127.5237|-147.2037|-60.6236|-48.8138|-48.8138|-166.8836|-176.7237|-245.6037|-256.7096|-267.7401|-291.7007|-232.2806|-248.0304|-226.383|-208.5795|1.7557|37.1756|72.5955
09722|49987|/equities/franshion-ppt|MSCI_EEM||-0.2005|-0.2361|-0.2384|-0.2271|-0.2251|-0.2368|-0.2309|-0.2061|-0.1661|-0.1261|-0.0961|-0.0861|-0.0961|-0.1261|-0.1661|-0.2061|-0.2261|-0.289||0.0372|0.0572|0.0572|0.0472|0.0972|0.1072|0.1272|0.2172|0.2372|0.2372|0.2472|0.2572|0.2872|0.2756|||-0.2418||-0.2286|-0.1286|-0.0986|-0.1186|-0.0786|-0.0386|-0.0486|-0.0386|-0.0486|-0.0686|-0.1386|-0.1486|-0.1086|-0.1586|-0.1586|-0.2186|-0.229|-0.2028|-0.2443|-0.2298|-0.1898|-0.1598|-0.1498|-0.1798|-0.1498|-0.2598|-0.2175|-0.23|-0.1945|-0.1845|-0.1545|-0.2045|-0.2473|-0.2234|-0.2434|-0.2524|-0.2224|-0.2324|-0.2224|-0.2224|-0.2224|-0.2924|0.0204|0.0704|0.1404|0.1104|0.1604|0.2604|0.2716||||0.2597|0.2297|0.1797|0.2097|0.2197|0.1797|0.1797|0.2397|0.2397|0.2297|0.2497|0.2351|0.2151|0.1451||0.0951|0.0551|0.1051|||0.0951|0.1151|0.1451|0.1451|0.2151|0.2551|0.2451|0.2451|0.3051|0.3051|0.4251|0.3434|0.2034|0.3634|0.3704|0.3163|0.3263|0.3681|0.4151|0.3525|0.3825|0.3225|0.1925|0.2125|0.2525|0.2925|0.3425|0.3325|0.4625|0.3125|0.4706|-0.1055|-0.0555|-0.1155|-0.0855|-0.1655|-0.2655|-0.2055|-0.2355|-0.2789|-0.2782|-0.2808|-0.2592|-0.2708|-0.327|-0.2839|-0.286|-0.3244|-0.3043|-0.3548|-0.3287|-0.3286|-0.3217|-0.2964|-0.3064|-0.2364|-0.2264|-0.2164||-0.2164|-0.3464|-0.4188|0.1349|0.2049|0.1049|0.1249|0.1549|0.1949|0.2249|0.2349|0.2549|0.3049|0.263|0.293||0.3272|0.2672|0.2772|0.3514|-0.0658|-0.1758|-0.0758|-0.1958|-0.1658|-0.1858|-0.1958|-0.2158|-0.2494|-0.2094|-0.1794|-0.2294|-0.2494|-0.1994|-0.1794|-0.2494|-0.1894|-0.2294|-0.256|-0.245|-0.2204|-0.2104|-0.2521|-0.2763|-0.2875|-0.2617|-0.2436|-0.1936|-0.1836|-0.1336|-0.2236|-0.2436|-0.2868|-0.2858|-0.2732|-0.2684|-0.3384|-0.2531|-0.2331|-0.2031|-0.1931|-0.0631|-0.1331|-0.1331|-0.1131|-0.1331||-0.0731|-0.0831|-0.1631|-0.1331|-0.1931|-0.1931|-0.1931|-0.1731|-0.2331|-0.3031|-0.3228|-0.276|-0.296|-0.375|-0.3339|-0.2754
09723|50015|/equities/china-oilfield|MSCI_EEM||-0.9101|-0.9762|0.024|0.194|0.234|0.374|0.184|0.574|0.294|0.164|0.314|0.454|0.694|0.874|0.494|0.404|0.444|0.724||0.8689|0.8655|0.9033|0.7703|0.8026|0.9156|-0.0126|-0.1026|-0.1026|-0.1626|-0.2226|-0.2126|-0.4726|-0.5626|||-0.6726||-0.5226|-0.5126|-0.7026|-0.7126|-0.8126|-0.7726|-0.9326|-1.3328|-0.7928|-0.7228|-0.8428|-0.986|-0.836|-1.016|-0.8711|-1.0746|-0.7646|-0.9246|-0.8672|-0.4972|-0.4172|-0.6572|-0.7272|-0.8372|-0.8772|-1.0397|-1.0236|-0.9823|-1.1726|-1.0828|-0.9798|-0.8498|-0.9298|-0.8898|-0.8398|-0.5698|-0.7198|-0.9798|-0.6898|-0.7698|-1.1298|-1.1298|-1.402|-1.3333|-0.9233|-1.0533|-1.0233|-0.7133|-1.0033||||-1.2533|-1.7343|0.6078|0.7378|1.0978|0.9378|1.0378|0.9453|0.7553|0.9353|0.9487|1.0741|1.1368|1.0526||0.8726|0.6726|1.0026|||0.6426|0.6826|0.5726|0.6826|0.4126|0.7426|0.6626|0.7226|0.5926|0.5326|0.6326|0.7726|0.7626|1.0526|1.1426|1.0426|0.9626|1.1726|1.0926|0.7426|0.9426|0.9026|0.7026|0.5626|0.4726|0.4026|0.6026|0.8026|0.9226|1.0026|0.8826|0.7326|1.1026|1.1826|1.2126|1.2162|1.2469|1.561|1.5616|0.8969|1.1769|1.0888|-0.1616|-0.1316|-0.0716|-0.4716|-0.7216|-0.8816|-0.7416|-0.8316|-0.9716|-1.1616|-0.9716|-0.7716|-0.4816|-0.3816|-0.4316|-0.4716||-0.8516|-1.0216|-1.1989|-1.1789|-1.0789|0.1135|0.4535|0.6935|0.7635|0.5435|0.5335|0.3135|0.3135|0.4635|0.4035||0.5735|0.3835|0.7635|0.9935|0.8953|0.3253|0.2453|0.4553|0.7153|0.7592|0.7882|0.7782|0.7446|-0.0153|-0.1253|-0.2953|-0.3753|-0.3953|-0.4053|-0.2953|-0.1153|-0.4953|-0.6553|-0.6059|-0.6259|-0.6259|-0.6526|-0.6353|-0.6353|-0.6909|-0.7301|-0.5701|-0.6501|-0.6001|-0.7701|-0.7619|-0.6519|-0.6819|-0.6619|-0.6319|-0.9919|-0.8341|-0.9041|-0.889|-0.9756|-1.0267|-0.9767|-1.2709|-0.6709|-0.7909||-0.8409|-0.8709|-0.8409|-1.0109|-1.2009|-1.1605|-1.4205|-1.1874|-1.2674|-1.2038|-1.4181|0.0739|0.4139|0.5839|0.8339|1.0639
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||-0.5748|-0.5361|0.088|0.217|0.1894|0.3276|0.3461|0.3461|0.2631|0.217|0.2262|0.3645|0.4014|0.512|0.3645|0.4751|0.4501|0.4811||0.4152|0.5166|0.4706|0.4122|0.4174|0.4082|0.4358|0.3897|0.4174|0.3897|0.3805|0.3068|0.3805|0.3805|||0.2607||0.3897|0.611|0.4727|0.3621|0.3897|0.2791|0.2515|0.2515|0.3068|0.3068|0.2515|0.1777|0.1593|0.1409|0.2607|0.2054|0.2607|0.1593|0.0487|0.2791|0.3713|0.3897|0.3897|0.528|0.4911|0.3621|0.6017|0.5003|0.4727|0.4266|0.5188|0.4358|0.3805|0.4174|0.445|0.4266|0.4727|0.4635|0.4174|0.5556|0.5833|0.5003|0.445|0.5096|0.445|0.4911|0.657|0.6755|0.657||||0.6755|0.8279|0.8184|0.8863|0.8107|0.7052|0.8035|0.7406|0.7037|0.8249|0.6394|0.6947|0.6695|0.5708||0.558|0.5211|0.5948|||0.6409|0.4105|0.4013|0.5027|0.5856|0.5027|0.392|0.4473|0.3828|0.5303|0.5562|0.5009|0.4363|0.5377|0.6155|0.4035|0.5695|0.4417|0.6152|-0.0959|-0.0867|-0.2711|-0.3633|-0.3725|-0.3817|-0.3817|-0.3448|-0.3448|-0.3633|-0.3633|-0.4739|-0.5753|-0.6392|-0.6426|-0.7345|0.0671|0.1962|0.3068|0.3344|0.5464|0.5872|0.6345|-0.0231|-0.1245|-0.272|-0.06|-0.1706|-0.4195|-0.3826|-0.4287|-0.5245|-0.5162|0.0428|0.0705|0.0613|0.1166|0.135|0.2087||0.0705|0.0705|0.052|0.1166|0.2733|0.2733|0.3562|0.5037|0.5682|0.6327|0.4945|0.5406|0.7249|0.5868|0.7529||-0.044|-0.2283|-0.4772|-0.7147|-0.3921|-0.5217|-0.5535|-0.4721|-0.3431|-0.3707|-0.3087|-0.3271|-0.3824|-0.4075|-0.4651|-0.4768|-0.5661|-0.448|-0.4757|-0.5618|-0.4929|-0.4192|-0.539|-0.3731|-0.2994|-0.3362|-0.3547|-0.41|-0.4829|-0.4184|-0.3446|-0.3446|-0.4645|-0.3907|-0.4645|-0.4361|-0.4176|-0.4637|-0.5282|-0.5111|-0.6345|-0.5894|-0.4788|-0.5894|-0.5412|-0.5928|-0.5836|-0.6597|-0.6107|-0.7789||-0.722|-0.6759|-0.6417|-0.6036|-0.5841|-0.477|-0.6425|-0.6425|-0.7112|-0.7307|-0.7824|-0.7727|-0.7727|-1.1058|0.7623|0.6295
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-9.1339|-13.5838|-4.6839|-9.1339|-6.4638|-18.9248|-29.6038|-35.049|-30.599|-31.488|-23.479|-23.479|-27.038|-40.388|-38.6959|-46.9999|-47.178|-54.9433|6.5097|22.5297|40.3297|40.3297|49.4085||||44.8614|39.1668|35.7537|31.6192|37.729|38.6179|39.5089|48.1508|-10.1607|-10.1607|-9.2717|-19.9517|-19.9517|-25.4417|-29.6397|-39.7157|-43.431|-40.6182|-41.4572|-34.7402|-30.8564|-44.3167|-33.3806|-40.8663|-33.1399|-36.8959|-28.4999|-32.04|-34.5741|-34.6298|-29.5917|-34.3734|-40.2904|-39.6829|-37.9818|-41.1287|-43.1787|-44.9913|||-40.5686|-41.6896|-20.6986|-19.0196||-21.5376|-36.6506|-37.7387|-33.7021|-27.8251|-27.8251|-23.6271|-18.5891|-26.9851|-11.8731|-11.8731|-8.5142|-6.8351|-13.5521|-19.4291|-25.3061|-23.6271|-11.0331|-16.9101|-22.7871|-26.9851|-32.0231|-32.0231|-27.8251|-37.9001|-29.5041|-26.1461|-21.9481|-26.9851|-32.0293|-29.5104|-38.2683|-30.7113|-35.59||-24.675|-24.675|-26.354|-33.071|-27.194|-21.317|-16.279|-18.798|-14.6|-22.996|-15.439|-21.317|-28.1634|-26.162|-29.8147|-30.0342|-23.3172|-31.7384|5.704|11.581|11.581|14.94|3.186|7.384|10.742|16.619|12.421|14.1|13.261|22.496|27.535|25.015|33.411|36.2835|35.0452|33.9618|38.1598|52.9428|46.2029|36.9679|33.6089|45.3639|-8.1279|-12.3249|-14.8439|-14.8439|-16.5229|-22.4009|-29.9569|-9.8069|-14.8439|-20.7219|-26.5989|-35.8349|-50.1079|-46.9986|4.4619|5.3018|5.3018||17.0568|15.3768|22.0938|10.3399|9.4998||16.2169|31.3299|17.8958|20.4149|36.3679|43.9248|48.1228|42.88|43.821|67.6268|30.4698|35.5077|31.3097|25.4318|36.0939|30.8155|27.4576|18.2206|17.3815|19.0616|25.7785|31.0682|31.4891|24.9676|30.0056|27.6016|29.5491|22.572|28.5157|21.7997|25.9977|20.1188|21.7997|22.6377|27.6767|25.1568|26.8357|31.8747|28.5157|29.3927|26.8746|34.4297|34.4297||33.5906|49.0314|43.1896|38.3543|36.6752|37.669|43.9096|-13.7057|-17.0648|-20.4227|-14.5447|||||-19.5837|-22.9418|-26.3008|-27.9797|-23.7817|-37.2148|-33.8577|-42.2548|-42.2548|-38.0557|-47.2917|-52.3278|-46.4507|-50.6487|-44.8011|4.9742|1.6163|3.2952|8.3333|12.5313|23.4453
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|0.197|0.117|0.207|0.107|0.117|0.137|0.167|0.137|0.177|0.137|0.167|0.187|0.237|0.257|0.2525|0.1225||0.1525|0.1425||0.1425|0.1525|0.1525|0.1225|||0.1125|0.1525|0.1225|0.1825|0.2325|-0.0403|-0.0003|-0.0903|-0.0803|-0.1003|-0.1603|-0.1203|-0.1203|-0.0703|-0.1403|-0.0603|-0.0903|-0.2103|-0.3003|-0.273|-0.263|-0.243|-0.243|-0.223|-0.123|-0.283|-0.2583|-0.2587|-0.3041|-0.2746|-0.3126|-0.2226|-0.2926|-0.2626|-0.3126|-0.2226|-0.2826|-0.2126|-0.3226|-0.1826|-0.2926|-0.1926|-0.2226|-0.2926|-0.153|-0.093|-0.083|-0.133|-0.173|-0.223|-0.3094|-0.23|-0.28||-0.2562|-0.2767||-0.2167|-0.2467|-0.2467|-0.2274|-0.2574|||-0.2674|-0.288|-0.278|-0.298|-0.328|-0.3867|-0.3868|-0.3268|-0.3168|-0.2868|-0.2168|-0.2568|-0.2168|-0.2168||-0.1168|-0.2168|-0.1168|-0.3068||-0.3868|-0.3368|-0.4168|-0.2168|-0.2868|-0.3968|-0.5653|0.1502|0.0502|0.1202|0.1702|0.1602|0.1502|0.2202|0.2202|0.3602|0.3902|-0.0044|-0.0244||-0.0644|-0.0244|-0.1244|-0.1544|-0.1144||-0.2544|-0.1644|-0.1444|-0.0544|-0.0644|-0.1344|-0.1544|-0.1544|-0.2544|-0.2544|-0.2544|-0.1644|-0.1644|-0.0444|-0.0644|-0.1044|-0.1044|-0.1644||-0.2244|-0.2044|-0.2044|-0.1944|-0.4144|-0.3144|-0.4044|-0.4044|-0.3899||-0.5149|-0.3399|-0.3633|-0.3733|-0.3433|-0.387|-0.3929|-0.4029|0.0374|0.0374|0.1374|0.2374|0.3174|0.4074|0.2274||0.1974|0.2374|0.2774|0.2274|0.2474|0.3374|0.2474|0.2374|0.2374|0.3374|0.3074||0.4074|0.3874|0.4374|0.4419|0.1419|0.1419|0.1919|0.2619|0.2819|0.3919|0.4249|0.3046|0.2846|0.2946|0.2946|0.2746|0.1846|0.1946|0.2446|0.2446|0.2546|0.2946|0.3846|0.4046|0.354|0.3973|0.3573|0.2873|0.3173|0.3414|0.4043|0.4093|0.407|0.3254|0.2754|0.3454||0.3354|0.2154|0.2454|0.3354|0.3154|0.3754|0.3354|0.3154|0.3054|0.2754|0.2354|0.1354|0.1354|0.1354|0.1654|0.1454|0.1954|0.0654|0.2354|0.0854|0.1354|0.1954
09728|102753|/equities/srisawad-power|MSCI_EEM|-3.8807|-3.8807|-3.6535|-3.6535|-5.0171|-6.269|-7.0034|-7.9583|1.4995|4.4541|5.3632|4.4541|5.8454|5.2309|5.2309|||2.9582|1.5946||2.5037|1.3673|1.8218|1.3673|2.2764|2.5037|2.9582|2.7309|3.8673|4.0571|||4.4574|4.4476|5.0428|-1.1192||-3.1647|-1.3465|-1.5738|-1.5738|-2.2556|-1.3465|-1.1192|-2.7101|-3.1647|-2.7101|-3.8465|-4.3011|-5.2101|-3.8465|-4.7556|-5.3598|-6.2709|-5.9071|-5.2882|-4.9497|-5.1769|-4.2679||-5.6315|-5.1517|-3.3335|-4.2426|-3.788|-2.1971|-2.6517|-3.3335|-2.4244|-2.6517|-4.9244|-3.8428|-5.8626|2.6322|3.5413|2.1776|1.7231|1.7231|2.1776|3.0867|4.2231|4.9322|4.1262|1.6262|2.5353|2.308|1.1716|1.6262|2.5353|2.0807|1.1716|3.8989|3.9533|4.2916|3.8467|4.4762|4.2033|4.1779|4.7053|5.8089|2.062|1.1529|1.6075|1.8347||2.7438|3.4257|3.2926|2.6108|1.7017|1.929|1.929|1.0199|1.929|2.3835|3.2926|3.5199|3.9744|3.0408||3.9499|3.8837|3.1284|3.7664||3.844|3.1095|3.4928|3.7294|3.2897|3.517|3.7815|3.669|2.9872|2.7599|1.8509|1.6236|2.9872|3.669|-0.0435|-0.2708|-2.089|-1.8617|-0.498|-0.498|-1.1799|-2.089|-1.8617|-1.8617|-2.5435|-2.998|-2.5435|-3.6799|-3.9071||-4.8968|-3.8193|-3.592|-3.592|-4.7284|||-3.7668|-4.6759|-5.0944|-4.2335|-3.0972|-4.4608|-4.6881|-5.2974|-4.4718|-5.2809|-4.1445|-4.504|-4.7267|-4.6901|-2.8719|-3.3264|-2.8719|-2.8719|-2.4173|-1.281|-0.8264|-0.5992|-0.3719|-3.0992|-2.8719|-3.5537|-3.9159|-3.9159|-4.1616|-4.4599|-3.9824|-4.437|-4.5638|-3.3707|-3.3707|-4.2797|-4.0525|-4.5612|-2.9703|-1.834|-1.6067|-2.5158|-2.9703||-2.7431|-2.9703|-1.1521|-1.1521|-0.9249|-1.1521|-3.4249|-3.1976|-2.9703|||-4.334|-4.9487|-4.4942|-4.7214|-1.9536|-2.2036|-2.4536|-2.9536|-3.9536|-4.631||-4.631|-4.1595|-4.4511|-3.7011|-4.2011|-5.6123|-4.1004|-3.3504|-3.3504|-2.3504|-1.3504|-1.6004|-1.8504|-2.3504|-4.3504|-4.2629|-4.5129|-4.5143|-5.7659|-4.2677|-4.0057|-4.923|1.7767|3.0267
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-1.2493|-1.6981|-1.7098|-1.2162|-0.7675|-1.0457|-0.5701|-0.4355|-0.247|-1.0009|-1.3598|-1.0188|-1.2342|-1.315|-1.4047|-1.1714|-1.6919|-1.9472|-2.0229|-1.7741|-1.7593|-1.8264|-1.642|-1.7946|-1.1959|-1.0882|-1.0164|-1.0075|-1.3664|-0.9806|-1.4203|-1.3754|-1.4741|-1.0972|-1.528||-1.7972|-1.9229|-2.2395|-2.1039|-2.0731|-1.2564|-2.3693|-2.0108|-1.6703|-1.7241|-1.8895|-2.06|-1.683|-2.2125|-2.1497|-1.8266|-2.0151|-1.7236|-1.7595|-2.3891|-2.3621|0.8568|0.8209|1.2876|1.4042|1.476|1.0363|0.3542|0.435|0.3183|0.8748|0.5337|0.6145||1.6196|1.5389|1.9517|2.5709|2.3279|1.6728|2.1395|2.162|2.0273|2.0722|2.5837|2.8678|2.7816|1.7427|1.4107|2.2004|2.748|1.594|2.0696|1.6064|1.5526|1.2205|1.05|1.9385||2.2869|2.3232|2.2542|2.1356|2.5484|2.0782|1.9436|2.4684|-0.8834||-1.0629|-1.0449|-1.5026|-1.4847||-1.9065|-1.4129|-0.9373|-1.386|-1.036|-1.1616|-0.8296|-0.1565|-0.345|-0.6052|-0.6142|-0.5155|-1.4847|-1.6283|-1.5026|-1.4757|-2.2385|-1.8078|-2.3552|-2.6962|-2.5078||-2.5437|-3.986|0.1705|0.4487|1.2564|1.3731|2.4231|3.0802|2.8705|-0.5579|-1.3477|-0.0464|-0.2528|-1.1682|-1.8951|-2.2272|-1.6887|-1.8413|-1.7156|-1.8861|-1.4015|-2.3348|-2.9183|-1.0892|-1.511|-1.3944|-0.9726|-0.7931|-1.1251|-0.6764|-1.511|-1.6905|-1.2867|-1.2777|-1.0892|-0.7751|-0.7303|-1.4931|-2.0226|-2.3535|-1.908|-2.482|-2.1201|-2.3085|-2.5863|-2.4606|-2.0705|-1.8282|-2.1962|-2.3992|-2.7223|-2.6501|-2.2014|-2.0848|-2.8027|-2.7583|-3.176||-3.7039|0.0197|1.303|0.9441|1.6351|2.2992|2.1915|2.3171|0.8274|1.8684|2.2184|2.7479|2.6851|2.9543|3.1248|3.5024|4.017|-1.6088|-2.6049|-2.5754|-2.0549|-1.7678|-1.5075|-2.2972|-2.7538|-2.0233|-1.5745|-1.6463|-2.0053|-1.7361|-2.7322|-2.6866|-2.684|-2.8229|-2.9845|-3.0293|0.1445|0.4675|0.4227|0.3958|1.2842|1.3739|0.665|2.6932||2.388|2.2803|1.883|3.1206|2.9492|3.6958|-0.8824|-2.129|-2.5685||-3.2591|-2.981|-2.8788|-3.4288|-3.5478|-3.492|-3.2474
09730|50060|/equities/kb-laminates|MSCI_EEM||-0.6389|-0.7688|-0.7642|-0.6775|-0.6861|-0.7261|-0.8496|-0.6996|-0.6396|-0.887|-0.757|-0.717|-0.843|-0.693|-0.743|-0.783|-0.813|-0.673||-0.713|-0.833|-1.0172|-1.1919|-1.0836|-0.9736|-0.8736|-0.9836|-0.9066|-0.6866|-0.8266|-0.9966|-1.0566|-0.8966|||-0.9666||-1.1366|-1.1729|-1.4177|-1.3453|-1.4453|-1.8164|-1.213|-0.853|-0.763|-1.123|-1.2816|-1.0517|0.6055|0.4655|0.5255|0.4855|0.9255|0.5055|0.7455|0.8655|0.8255|0.8455|0.8255|0.6455|0.6055|0.1255|0.0255|0.4255|0.4455|0.4855|0.7255|0.7455|0.8655|0.9959|0.6159|0.5759|0.5759|0.8759|1.0166|0.8829|0.7611|0.6711|0.7811|0.8011|1.0758|0.6058|0.6658|0.8858|0.8959||||0.8987|0.8936|1.0401|0.8456|0.7956|0.9491|0.8391|0.9679|0.7766|0.6666|0.7466|0.8345|0.7771|0.8971||0.8371|0.7562|0.7862|||0.6462|0.6662|0.4962|0.5462|0.7562|0.9362|0.4662|0.5762|0.6162|0.6762|0.9862|1.353|0.8761|0.8104|0.8604|0.7104|0.8804|1.2921|0.8572|0.5172|0.7772|0.9372|0.7983|0.7583|0.8883|0.8783|0.9183|0.9783|1.1854|1.0093|-0.0493|-0.5593|-0.2593|-0.3193|-0.1993|-0.3693|-0.5893|-0.5193|-0.9393|-1.4343|-0.8715|-0.6515|-0.7615|-0.8515|-0.9406|-0.6406|-0.6906|-0.5706|-0.3906|-0.5606|-0.6606|-0.8006|-0.7406|-0.7006|-0.6806|-0.3006|-0.4906|-0.3806||-0.6806|-0.7406|-1.0006|-0.9212|0.2302|0.2202|0.4302|0.5002|0.7302|0.9381|-0.2356|-0.1356|-0.1456|-0.0656|-0.0456||-0.4156|-0.5656|-0.5356|-0.4856|-0.3656|-0.3356|-0.1856|-0.2956|-0.1356|-0.7056|-0.4956|-0.5956|-0.8056|-0.7746|-0.6169|-0.7369|-0.6569|-0.5169|-0.5569|-0.6969|-0.6269|-0.6669|-0.9269|-0.8312|-0.7712|-0.7112|-0.9712|-1.0352|-1.0274|-1.0738|-1.2615|-0.9951|-1.0551|-1.0718|-1.1815|-1.2977|-1.0677|-1.3097|-1.378|-1.325|-1.0172|-0.9091|-0.9951|-1.0563|-1.2586|-0.9803|-1.0503|-1.1587|-1.4102|-1.3935||-1.4878|-1.2578|-0.8678|-1.3078|-1.5578|-1.6178|-1.8626|-1.8373|-2.0909|-2.2088|-2.4098|-2.7998|1.0334|1.2734|1.2427|1.0152
09731|50062|/equities/china-lesso|MSCI_EEM||-0.6288|-0.5888|-0.5956|-0.5956|-0.6356|-0.7046|-0.8229|-0.686|-0.666|-0.7239|-0.581|-0.5933|-0.7309|-0.6588|-0.6326|-0.6857|-0.7057|-0.6244||-0.5544|-0.5444|-0.6344|-0.7755|-0.7166|-0.7963|-0.6692|-0.766|-0.566|-0.596|-0.686|-0.756|-0.7987|-0.7287|||-0.9087||-1.0019|-0.8882|-0.9968|-0.8768|-1.0687|-0.9187|-1.248|-1.142|-0.822|-0.902|-0.942|-0.972|-0.792|-1.112|-1.0136|-1.3536|-1.1634|-1.3905|-1.3055|-1.3539|-1.1781|-0.8981|-0.5681|-0.6481|-0.6981|-1.1781|-1.1981|-1.4135|-1.3456|-0.6456|-0.7356|-0.4856|-0.9756|-1.0256|-0.9756|-0.9256|-1.0256|-1.3568|0.4002|0.3902|0.3202|0.2302|0.5602|0.6702|0.7002|0.3402|0.8102|1.4302|1.2652||||0.891|1.151|1.0177|0.9877|1.0377|1.3297|-0.3233|-0.2433|-0.2233|-0.3233|-0.3933|-0.4533|-0.6933|-0.9933||-1.1733|-1.2833|-1.3682|||-1.4646|-1.4083|-1.5883|-1.4583|0.2703|0.4203|0.4203|0.6303|0.6803|0.7803|1.1003|0.8603|0.4403|1.2303|1.3403|0.8403|1.3903|1.8269|1.5669|0.6869|0.9569|0.9069|0.5369|0.4369|0.5269|1.0869|1.2269|1.5269|1.8171|1.699|-0.0872|-0.7572|-0.3972|-0.3372|-0.3272|-0.6072|-0.9972|-0.7872|-0.9672|-1.4372|-0.8372|-0.6972|-0.8872|-1.0472|-1.2766|-1.0566|-1.0866|-0.8866|-0.6766|-0.9466|-1.2366|-1.509|-1.2478|-1.1792|-1.3302|-1.1282|-0.8482|-0.5782||-1.0982|-1.2582|-1.4897|-1.0808|-0.8657|-1.0957|-1.0182|-1.1382|-1.3374|-1.0294|-1.1894|-1.1113|-0.9213|-1.0513|-1.1101||-1.1301|-1.3374|-0.9825|-0.9625|-0.9725|-0.8125|-0.8725|-0.7525|-0.8225|-0.2525|-0.2125|-0.4025|-0.8425|-0.8225|-0.7125|-0.7725|-0.9325|-0.7225|-0.6825|-1.0225|-0.8625|-1.0225|-1.2625|-1.1525|-1.0125|-1.0225|-1.1125|-1.3525|-1.5684|-1.6765|-1.4635|-1.0935|-1.2039|-0.8639|-1.2239|-1.3077|-1.4108|-1.4137|-1.5891|-1.3606|-1.7374|-1.5582|0.02|0.26|0.56|1.06|1|0.9|1|1.34||1.68|1.58|2.0967|2.1963|1.0841|0.9841|0.9441|1.5241|1.4374|0.8174|1.1974|1.3759|1.2976|1.1776|1.1776|1.1976
09732|100076|/equities/future-land|MSCI_EEM||-0.2134|-0.2571|-0.2535|-0.2755|-0.26|-0.2667|-0.333|-0.2894|-0.2949|-0.3038|-0.2712|-0.2612|-0.2312|-0.2012|-0.2012|-0.2712|-0.3112|-0.3702||-0.3341|-0.3401|-0.3457|-0.358|-0.3466|-0.4201|-0.3974|-0.3688|-0.2788|-0.2088|-0.1988|-0.1288|-0.1188|-0.1888|||-0.4288||-0.4753|-0.4349|-0.4549|-0.3249|-0.3749|-0.4049|-0.4576|-0.4087|-0.4087|-0.4061|-0.4461|-0.4561|-0.3561|-0.4661|-0.5035|-0.5261|-0.5001|-0.5184|-0.5649|-0.586|-0.5417|-0.4874|-0.408|-0.498|-0.378|-0.518|-0.5228|-0.4625|-0.4893|-0.4693|-0.4193|-0.4693|-0.5682|-0.4782|-0.5482|-0.4782|-0.4282|-0.3882|-0.3782|-0.5782|0.1116|0.0116|0.0516|0.1316|0.2116|0.2616|0.3316|0.5516|0.5216||||0.3516|0.2816|0.1716|0.3616|0.3516|0.3216|0.3516|0.5316|0.6016|0.6416|0.6716|0.4516|0.4416|0.1216||0.0916|0.0216|0.0616|||0.1416|0.1416|0.1616|0.1916|0.5016|0.4416|0.3816|0.4516|0.5516|0.5916|1.2616|0.9441|0.4941|0.9941|0.9241|0.6341|0.6741|0.7341|1.0341|1.1907|1.3474|-0.3715|-0.9715|-1.0677|0.0133|0.0733|0.1433|0.0933|0.5233|0.7333|1.0659|0.5333|0.547|0.4244|0.5066|-0.1098|-0.3498|-0.2598|-0.3598|-0.4475|-0.4623|-0.4586|-0.4479|-0.4999|-0.5121|-0.3789|-0.3889|-0.5089|-0.4693|-0.4476|-0.4495|-0.5595|-0.4576|-0.4976|-0.5579|-0.5693|-0.5234|-0.4534||-0.4434|-0.5734|-0.6716|-0.5668|-0.4342|-0.5524|-0.5532|-0.5353|-0.6003|-0.4956|-0.4156|-0.2556|-0.0956|-0.2156|-0.1856||-0.0756|-0.4056|-0.3256|-0.3056|-0.4656|-0.5641|-0.4041|-0.4241|-0.3841|-0.3041|-0.1841|-0.2041|-0.2741|-0.2441|-0.1441|-0.1541|-0.2541|-0.1841|-0.2241|-0.4241|-0.3541|-0.4641|-0.5838|-0.4738|-0.4838|-0.4738|-0.6038|-0.6453|-0.6248|-0.5117|-0.5317|-0.3917|-0.4617|-0.2417|-0.4217|-0.5217|-0.6352|-0.6673|-0.6273|-0.5473|-0.7673|-0.622|-0.7317|-0.7008|-0.827|0.1205|0.0205|0.1305|0.3305|0.4005||0.6705|0.6534|0.565|0.655|-0.0697|-0.1097|-0.2097|-0.0397|-0.0297|-0.4797|-0.4297|-0.3897|-0.5597|-0.6388|-0.3988|-0.3088
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.7579|5.4979|5.0079|6.4379|7.3279|8.4288|8.1175|8.6774|9.1074|9.1488|9.6588|9.0288|9.9088|10.157|9.1954|8.6754|9.3354|9.6854|8.5854||10.5254|8.8454|8.5254|9.3054|10.0154|12.2393|11.0637|10.0129|10.4329|11.1429|10.5238|12.3705|10.8905|11.3577|11.8404|||-4.2616|-1.9716|-3.0816|-3.0116|-1.3316|-3.9216|-7.4516|-7.3416|-6.8016|-8.7816|-7.9316|-8.0116||-8.0116|-9.0151|-8.8417|-8.2749|-8.5249|-7.6549|-7.7449|-7.5349|-7.8449|-4.7349|-5.0049|-7.1149|-6.6249|-7.9749|-8.0149|-9.0049|-8.8459|-8.1059|-9.2372|2.0991|2.3391|2.5391|2.7091|1.3991|4.3991|4.8191|5.8391|5.5391|7.7791||8.8455|7.4155|7.9055|7.7455|7.8655|9.0355|9.2955|10.8328|9.272|9.7522|7.4147|7.2847|9.0725|7.9825|9.5625|9.1905|9.3515|8.6715|7.2015|9.5515|11.1818|7.3418|5.0018|4.7518|4.9018|2.5918|4.8618|5.5018|7.7818|7.0818|8.8418|6.3418|7.5518|7.0318|7.0518|6.0218|5.3018|6.7418|8.7618||5.1418|6.0118|4.7318|2.9218|3.4618|7.2518|7.0018|4.1518|3.4618|4.1618|3.4118|4.5018|6.4918|7.8018||7.7418|7.4988|7.1488|7.7188|9.4888|9.6826|7.0326|6.1226|7.0626|6.9426|8.3426|8.5807||8.7019|6.8004|7.5621|8.2074|7.6826|8.5079|6.5425|7.8125|7.0725|5.9625|6.0525|7.8325|5.2025|5.9125|5.6825|5.2925|5.2325|6.5525|7.1825|6.4725|6.5025|6.7425|5.3025|6.2525|3.8525|2.6725|2.7625|4.0025|6.0725|7.8925|8.4739|8.9513||7.8313|7.5413|-0.2958|-0.2758|-5.1057|-6.0757|-6.9158|-5.7157|-5.3758|-7.2358|-8.1336|-9.5279|-7.5554|0.4433|2.0233|2.7733|1.7533|2.3833|3.3833|4.2633|6.0633|6.7133|5.9433|7.1833|5.7533|6.0333|4.6233|5.6133|5.5633|5.7633|6.8733|5.3333|6.9333|7.4933|7.0348|7.6031|6.1791|5.1991|5.2091|5.4591|5.0691|5.6391|5.8091|5.5391|5.9149|5.4349|4.4049|6.0349|5.4085|5.5785|5.7585|5.5185|4.4085|5.2385|2.9485|3.3985|3.9585|4.4285|3.7085|3.1785|2.5885|3.3985|4.2085|3.2885|1.8085|5.1785|4.6385|6.1185|6.2885|4.2385|6.9285
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||-5.9994|-5.338|-3.688|-5.088|-5.5089|-5.9821|-4.7321|-3.6821|-4.8821|-6.2246|-5.7579|-5.8143|-6.8937|-6.5967|-5.7967|-5.9967|-6.6467|-8.6519||-7.1549|-8.1721|-7.0468|-8.5337|-4.9837|-6.1837|-7.3837|-6.5541|-2.9041|-2.8541|-3.3541|-3.9541|-4.1041|-4.0041|||-6.4041||-5.8379|-6.7727|-7.1447|-7.5302|-7.8446|-7.9302|-6.5752|-7.5196|-6.8829|-7.1379|-7.4879|-8.1838|-8.4069|-9.2049|-9.6249|-10.3277|-9.6058|-9.0759|-10.151|-10.8983|-10.8703|-9.7031|-10.566|-9.166|-8.866|-10.666|-12.3261|-11.4346|-9.9221|-7.4721|-7.6221|-6.0221|-8.0721|-10.7221|-11.3221|-11.7079|-12.5461|-11.9461|-9.8461|-10.7461|-10.0961|-13.2961|-10.8961|-10.8461|-11.9461|-15.3461|-15.8071|-10.8572|-11.7072||||-13.7571|-15.1468|-13.9365|-12.0365|-6.4365|-10.5365|-14.5365|-10.8365|-13.6365|-14.7365|-14.1365|-16.9365|-18.7365|-19.3865||-21.3961|-21.0745|-22.1745|||-24.1355|-25.4728|-26.292|-29.7106|-35.7007|2.0706|3.0706|8.6706|2.3706|8.6206|6.4706|2.8706|0.3706|0.1706|5.0706|7.8706|7.1706|16.8206|20.8706|14.8706|15.5706|15.3206|12.4706|27.3706|35.3706|37.3706|31.7706|27.1706|35.0706|38.7706|25.4706|34.5706|24.5706|30.5706|34.9706|29.3706|9.3706|58.3706|27.9451|16.4909|15.1409|16.1066|18.3573|13.6547|9.3047|8.779|9.279|7.429|10.329|-2.4343|-1.2843|-5.7343|-5.2343|-7.5843|-7.8609|-8.3609|-8.1791|-6.1291||-9.1291|-7.0383|-6.3883|-5.8383|-6.4383|-7.9883|-9.4398|-9.0081|-9.4201|-9.4585|-8.6401|-4.8401|-3.3901|-5.8401|-4.7401||-4.8401|-7.1901|-6.2401|-8.7401|-5.3401|-8.8401|-9.4834|-10.601|-11.2872|-12.033|-5.6668|-6.6668|-9.5668|-7.7387|-7.2387|-7.8512|-8.2511|-9.1124|-9.5366|-7.9866|-5.2866|-4.8866|-7.0366|-3.7866|-4.8366|-5.3366|-9.0366|-10.6407|-10.5258|-10.8592|-9.4852|-10.9336|-11.3012|-9.6958|-9.8397|-8.9658|-8.8158|-10.5158|-10.9658|-9.3658|-11.3286|-10.0402|-12.6919|-14.7326|4.5762|3.6262|2.8762|4.8762|5.2762|8.3762||6.9762|7.8762|12.3262|14.6262|14.7318|12.2991|9.9991|12.4991|8.2991|6.1991|4.9491|8.7991|8.5991|11.9991|15.0991|14.8991
09735|49976|/equities/huabao-intl|MSCI_EEM||-0.3299|-0.3014|-0.3171|-0.2887|-0.3171|-0.3349|-0.3874|-0.3097|-0.2813|-0.3097|-0.3002|-0.3381|-0.3097|-0.2434|-0.2245|-0.2718|-0.5368|-0.5192||-0.3119|-0.3228|-0.2849|-0.3133|-0.2471|-0.1713|-0.1429|-0.1146|-0.0672|-0.1335|-0.2471|-0.2471|-0.3038|-0.2187|||-0.266||-0.3322|-0.2565|-0.3322|-0.1713|-0.2092|-0.2281|-0.1997|-0.2092|-0.2187|-0.2376|-0.1997|-0.2376|-0.2376|-0.3228|-0.2363|-0.2268|-0.2342|-0.2744|-0.2457|-0.2551|0.0321|0.0889|0.0699|0.0794|0.0889|0.0416|0.0605|0.0605|0.0794|0.051|0.0699|0.0889|0.0605|0.0699|0.0699|0.0983|0.1457|0.1078|0.0983|0.0699|0.0132|0.1551|0.2024|0.2403|0.1835|0.1078|0.0699|0.0132|0.0321||||0.5621|0.4864|0.3444|0.3917|0.5526|0.4201|0.4485|0.1362|0.174|0.1457|0.1078|0.2308|0.2308|0.174||0.1362|0.1173|0.1362|||0.0889|0.0794|0.051|0.0699|0.1646|0.1646|0.2024|0.2403|0.3444|0.5621|0.4864|0.4674|0.2592|0.4296|0.4296|0.2024|0.2024|0.193|0.1457|0.0321|0.0889|0.2119|0.1173|0.1835|0.2308|0.3917|0.5807|0.6882|0.8097|0.6191|0.5411|0.463|0.6974|0.6197|0.6619|-0.0394|-0.1468|-0.1664|-0.3422|-0.4691|-0.4008|-0.2347|-0.2738|-0.4789|-0.4984|-0.264|-0.3226|-0.2347|-0.1957|-0.2836|-0.3324|-0.3617|-0.3031|-0.4301|-0.391|-0.1078|-0.0003|-0.1468||-0.391|-0.4496|-0.3226|-0.3129|-0.2347|-0.4203|-0.444|-0.3365|-0.3463|-0.3756|-0.4407|-0.4663|-0.4484|-0.3703|-0.2824||-0.4033|-0.4664|-0.465|-0.487|-0.4922|-0.5868|-0.5578|-0.5892|-0.5117|-0.5214|-0.4342|-0.5311|-0.6208|-0.6644|-0.6301|-0.7028|-0.7432|-0.7591|-0.8526|-0.9576|-0.9741|-1.0092|-1.159|-1.1268|-1.1939|-1.3406|-1.4481|-1.5848|-1.6823|-1.7945|-1.9417|-2.1041|-2.2572|-1.9818|-2.4414|-2.4589|1.24|1.1334|1.1819|0.6879|0.2812|0.4555|0.4845|0.6298|0.6782|1.4337|1.3852|2.2742|1.052|1.0423||1.517|0.8117|0.9665|0.8226|0.7102|0.7296|0.6939|0.7875|0.7488|0.7585|0.5938|0.5357|0.4776|0.6132|0.5682|0.5682
09736|103642|/equities/asmedia|MSCI_EEM|124.5446|104.5446|124.5446|159.5446|-3.9027|-23.9027|-73.9027|-78.9027|-53.9027|-93.9027|-83.9027|-143.9027|-173.9027|-156.1118|-141.1118|-126.1118|-176.1118|-168.1164|-123.1164||-143.1164|-168.1164|-158.1164|-208.7405|45.8238|25.8238|80.8238|95.8238|125.8238|125.8238|190.8238|148.7809|183.7809|203.7809|134.5648|99.5648|49.5648||||69.5648|69.5648|49.5648|79.5648|114.5648|134.5648|129.5648|119.5648|114.5648|184.5648|224.5164|204.4627|135.7919|143.4525|148.4525|148.4525|131.6139|56.0814|66.0814|60.0814|59.0814|85.0814|101.0814|||96.0814|120.0814|83.4056|116.4056|61.4056|14.4056|31.4056|3.4056|3.4056|13.4056|59.4056|105.4056|143.6729|90.303|58.303|105.303|121.2811|93.2013|99.8347|101.3164|||||||||84.5071|86.5071|53.5071|68.5071|88.0078|84.6516|70.6516|90.8352|75.3724|95.9138|-33.0628||-77.0628|-66.0628|-81.9031|-56.0028|-67.0028|-57.0028|-58.0028|-70.0028|-91.0028|6.1095|16.1095|10.1095|22.1095|0.1095|10.1095|12.1095|3.1095|5.1095|32.1095|72.1095|84.1095|70.2883|76.7092|75.7953|83.7953|90.7726|95.8165|65.8165|78.8165|84.8165|87.8165|89.5183|111.1646|105.1646|135.8496|-14.0117|-62.0117|-3.0117|-38.0117|-42.0117|-64.0117|-61.0117|-53.0117|-82.0117|-81.0117|-75.0117|-66.0117|-116.0117|-129.4019|-105.5888|-122.5888|-96.1542|-104.883|-98.883|-87.883|-103.8667|-116.8667|-97.8667|-90.8667||-29.8667|-5.8667|-6.8667|-38.8667|-77.8667|-78.8667|-105.5186|-116.6873|-95.3748|-116.0276|-109.2529|-86.3365|-99.3183|-117.3537|-96.4486|-107.2206|-107.7971|-95.7971|-71.8546|-79.8546||-95.8546|-113.8546|-122.7274|-130.4193|-130.9659|-134.6843|-95.2818|-112.2818|-68.2818|-40.2818|-70.2818|-70.2818|-63.2818|-58.2818|-30.2818|-52.2818|-47.2818|-50.2818|-53.2818|-117.2818|-139.5354|-162.3727|-119.3585|-116.4348|-132.4348|-126.4348|-152.4832|-149.3702|-150.578|-184.2533|-166.1321|-130.1321|-135.1321|-95.1321|-65.1321|-40.1321|-90.1321|-120.1321|-90.1321|-130.1321|-145.1321|-167.1321|-249.1321|-226.0927|-166.0927|-181.0927|-236.0927|-196.4416|-196.4416|-240.4907|-206.9341|-177.3938|-127.3938|-117.3938|-122.3938|-197.3938|-251.5487|-168.943|-222.7145|-175.2383|-212.4839|-177.4839|-197.4839|-174.1794|-139.1794|-89.1794
09737|49986|/equities/shimao-propert|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067||0.0075|0.0083|0.0092|0.0103|0.0114|0.0127|0.0141|0.0156|0.0174|0.0193|0.0214|0.0238|0.0265|0.0294|0.0327|0.0363
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.0475|-2.7975|-2.7975|-2.2975|-2.7975|-3.2975|-3.4034|0.9371|1.4371|0.6871|1.9371|3.1871|2.7078|3.217|2.4721|||2.7221|2.7221||2.5107|3.1369|2.6074|2.3574|2.3574|1.8574|2.6074|2.3574|2.6074|3.1055|||2.8433|2.8433|2.0933|2.0933||1.8433|1.8433|2.8433|2.8433|2.8433|2.8433|4.0933|-0.0733|-0.8233|-0.0733|-0.5733|-1.0733|-2.5733|-2.3233|-2.5733|-3.0733|-3.8233|2.3708|1.1208|1.6208|2.1208|0.8708||0.1208|0.3708|1.3708|2.1208|1.6208|1.6208|1.6208|1.8708|1.6208|1.1208|1.1208|1.3708|0.8708|1.3708|1.3708|2.3708|2.3708|2.3708|2.3996|1.8996|2.3996|1.8996|1.8996|1.8996|2.6496|2.8051|2.9223|2.5896|1.5896|1.5896|1.8396|1.5896|2.0896|1.3396|2.0896|1.8396|2.3396|2.5163|2.0525|2.5525|2.4194|2.3272|-0.1972|-0.4472||-0.1972|-0.4472|-0.6972|-0.4472|-0.4472|-0.1972|-0.4472|-1.6972|-1.4472|-0.6972|-1.1972|-1.1972|-0.4472|-1.4472||-0.6972|-0.9472|-0.9472|-0.6972||-1.6972|-1.4472|-1.1972|-1.9472|-1.6972|-1.9472|-1.9472|-1.6972|-0.9472|-1.4472|-1.4472|-1.9472|-1.4472|-1.6972|-2.1972|-2.1972|-3.4472|2.4564|2.9564|1.2064|1.2064|1.4564|1.4564|1.4564|2.2064|2.4099|2.4138|1.9181|2.6729||-0.1341|-0.1341|-0.8841|-1.1341|-2.1341|||-2.3852|-2.3863|-2.3042|-2.3031|-2.3031|-2.3031|-1.8031|-2.8031|-2.0995|-1.8495|-1.8495|-1.3495|-1.5995|-1.5995|-1.5995|-1.8495|-2.4161|-2.4925|0.4921|0.4921|0.7421|0.9921|0.9921|0.7421|0.9921|1.4921|2.0182|1.2682|1.2682|1.0182|1.2682|1.2682|1.2682|1.5182|1.5182|1.5182|1.2682|1.5182|1.5182|2.2682|2.2008|1.9933|2.2433||2.4786|2.0276|2.2776|2.6418|-0.1808|-0.1808|-0.4308|-0.1808|-0.4308|||-0.9308|-0.9308|-1.1808|-2.1808|-2.1808|-2.2124|-2.2124|-2.3748|-2.6248|-3.4304||-1.805|-2.305|-1.805|-1.805|-2.805|-3.1028|-2.5714|-2.5714|-2.9404|-2.5031|-2.2531|-2.7531|-2.5031|-3.0031|-3.0729|-3.0255|-2.7074|-3.2074|-3.6471|0.7862|0.7862|0.5362|0.7862|0.7862
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||-0.6381|-0.664|-0.7577|-0.6888|-0.7088|-0.8053|-0.8331|-0.7618|-0.6959|-0.8215|-0.8189|-0.7758|-0.7058|-0.6258|-0.6458|-0.7458|-0.9158|-1.087||-0.837|-0.827|-0.8311|-0.9674|-0.9232|-1.0369|-0.9837|-0.926|-0.756|-0.696|-0.696|-0.606|-0.546|-0.566|||-1.096||-1.2862|-1.2441|-1.359|-1.0419|-1.3219|-0.9466|-1.0575|-0.7575|-0.5075|-0.5475|-0.6075|-0.6575|-0.5875|-1.0175|-1.0175|-1.2275|-1.1272|-1.2169|-1.3588|-1.3053|-1.1073|-0.9973|-0.7073|-0.7373|-0.5973|-1.3573|-1.1376|-1.3062|-1.3485|-1.2831|-1.0431|-0.9631|-1.3531|-1.2376|-1.5076|-1.2968|-1.2368|-1.4964|-1.4465|-1.5962|0.1405|0.0605|0.4805|0.7605|0.8905|0.9105|1.0305|1.6905|1.8562||||1.6995|1.6195|1.2395|1.6395|1.5795|1.5195|1.0795|1.5195|1.7595|1.6195|1.6595|1.8995|1.7595|1.3195||0.8695|0.5295|0.8195|||1.2895|1.2095|1.0195|1.1295|2.0395|1.6995|1.3295|1.5395|1.5995|1.9595|2.5595|2.5195|1.7395|2.6795|3.1828|2.3122|2.2222|1.8322|2.0422|1.1922|2.5622|2.3904|1.5104|1.4504|1.7604|2.1504|2.162|1.702|2.6722|1.4408|1.7931|1.0533|1.1733|1.222|1.5128|-0.114|-0.654|-0.594|-0.814|-1.114|-1.1638|-1.1496|-1.0196|-1.1896|-1.3585|-1.1199|-1.1599|-1.2575|-1.1975|-1.1875|-1.2467|-1.6324|-1.3049|-1.3438|-1.3704|-1.5004|-1.4335|-1.2735||-1.0735|-1.3035|-1.5617|-1.2855|-0.8255|-1.1955|-1.4166|-1.2546|-1.4234|-1.4833|-1.5613|-1.1413|-0.9213|-1.1413|-0.9013||-0.9013|-1.4113|-1.2713|-1.1013|-1.4613|-1.2013|-0.7713|-0.9413|-1.4813|-1.2313|-0.9613|-1.1413|-1.3013|-1.4113|-1.4813|-1.7313|-1.3923|-1.3923|-1.2123|-1.3723|-1.1823|-1.5623|-1.9642|-1.758|-1.928|-1.6679|-1.928|-2.0188|-2.2104|-2.5932|-1.7789|-1.3089|-1.5889|-0.6889|-1.5089|-1.8389|-2.0916|-1.8846|-2.0195|-1.8268|-2.1468|-1.5668|-2.0431|-1.979|-2.2311|-1.8613|-2.1859|-2.0182|-1.9382|-1.8782||0.9633|1.5833|1.0633|1.2233|0.8033|0.5833|0.5033|0.9833|1.4033|0.7633|0.4833|1.5433|1.2233|1.3433|1.6633|1.6433
09740|8576|/equities/cosco-pacific|MSCI_EEM||-0.6224|-0.6293|-0.7615|-0.6727|0.0995|0.2395|0.3295|0.3495|0.4195|0.4495|0.5895|0.7434|0.6604|0.631|0.5411|0.6246|-0.0807|-0.0407||-0.2107|-0.3307|-0.4707|-0.548|-0.5577|-0.523|-0.463|-0.493|-0.563|-0.593|-0.6589|-0.5548|-0.5648|-0.6248|||-0.7948||-0.7759|-0.9277|0.1456|0.2356|0.5456|0.4556|0.3656|0.4756|0.6056|0.7656|-0.051|-0.151|-0.011|-0.261|-0.291|-0.431|-0.171|-0.381|-0.131|-0.261|-0.221|-0.191|-0.301|-0.381|-0.291|-0.591|-0.5323|-0.4819|-0.4999|-0.561|-0.6773|-0.6614|-0.5866|-0.6606|-0.6251|-0.4989|-0.5489|-0.6089|-0.4789|-0.4689|-0.5989|-0.7766|-0.6918|-0.6051|-0.4251|-0.6051|-0.6768|0.2634|0.2634||||0.3834|0.3655|0.4066|0.4521|0.4421|0.4038|0.4338|0.3759|0.4265|0.4939|0.4133|0.4433|0.4233|0.4239||0.3939|0.4688|0.4588|||0.4203|0.3303|0.3303|0.2803|0.1903|0.4703|0.427|0.4617|0.5147|0.498|0.5239|0.4943|0.5664|0.6116|0.7246|0.5788|0.5988|0.5788|0.5688|0.622|0.6328|0.7018|0.5618|0.6253|0.6864|0.7122|0.6348|0.6448|0.772|0.6661|0.8129|0.606|0.6867|0.6752|0.843|0.8917|-0.0328|-0.0528|-0.3628|-0.5628|-0.6033|-0.4933|-0.5233|-0.5233|-0.6378|-0.4378|-0.5178|-0.5698|-0.4798|-0.6298|-0.5459|-0.6159|-0.596|-0.6289|-0.7238|-0.6737|-0.5437|-0.3837||-0.7037|-0.1837|-0.2737|-0.3637|-0.4137|-0.5858|-0.5131|-0.4379|-0.4438|-0.3748|-0.4148|-0.4351|-0.3851|-0.5051|-0.4288||-0.3188|-0.3888|-0.3088|-0.2988|-0.1988|-0.3088|-0.4588|-0.4488|-0.3888|-0.3788|-0.4188|-0.3188|-0.4088|-0.5188|-0.5288|-0.5288|-0.6188|-0.5688|-0.6588|-0.7347|-0.6448|-0.6448|-1.0292|0.0604|0.0704|0.1304|0.0704|0.2104|0.2004|0.3504|0.5404|0.6004|0.5597|0.6297|0.5772|0.4572|0.6872|-0.1999|-0.2899|-0.3399|-0.5199|-0.4404|-0.5316|0.0774|0.1174|0.2674|0.2074|0.1374|0.1674|0.2074||0.0174|0.1374|0.2874|0.2274|0.2274|0.2274|0.1274|0.1674|0.1674|0.0474|0.1174|0.3774|0.5074|0.4774|0.4874|0.4974
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|0.732|1.022|0.822|0.822|0.812|0.752|1.022|1.022|0.922|0.912|0.852|0.9687|0.9887|0.9287|0.8387|0.7587|0.9387|1.1309|0.5809|0.6709|0.1149|0.4209|0.0809||||0.0609|0.3309|0.4009|0.1309|0.5209|0.5309|0.6985|0.6376|0.5396|0.5746|0.7073|0.5965|0.7497|0.8023|0.7752|0.4982|0.7792|0.7962|0.8257|1.023|-0.2197|-0.2687|-0.4887|-0.6627|-0.6627|-0.8587|-0.9775|-0.9862|0.1226|0.1446|0.2806|0.2026|0.6236|0.9426||-0.0248|-0.2248|-0.3248|-0.3248|-0.1748|-0.1248|-0.1048|-0.2758|-0.3048|-0.1508|-0.0148|-0.3748||-0.3548|-0.5148|-0.5218|-0.4248|-0.5458|-0.6713|-0.5873|-0.5343|-0.4863|-0.6433|-0.6204|-0.6545|-0.7302|-0.5372|-0.5432|-0.5372|-0.5852|-0.4872|-0.7522|-0.8002|-0.7972|-0.9786|-1.0086|-0.8011|-0.5841|-0.4921|-0.5721|-0.6021|-0.7521|-0.6521|-0.3621||-0.6021|-0.7221|-0.9571|-0.9941|-0.7951|-0.6261|-0.6901|-0.7521|-0.5721||-0.7621|-0.5251|-0.8021|-0.7121|-0.6521|-0.5471|-0.5641|-0.9081|-0.6821|-0.3021|-0.4611|-0.9301|-1.1421|-1.3004|-1.3883|-1.3093|-1.3819|-1.299|0.2072|0.0472|0.2902|0.2652|0.4452|0.6952|0.8452|0.9252|0.9725|0.9929|0.9204|0.7114|0.6552|0.6502|0.716|0.9122|0.4984|0.6188|0.6071|0.6081|0.5281|0.4581|0.6405|0.561|0.5516|0.5806|0.6406|0.7506|-0.0741|-0.2241|-0.2641|-0.0741|-0.1241|-0.2731|-0.0941|-0.3241|-0.4091|-0.4241|-0.4041|-0.5241|-0.5321|-0.6231|-0.5801|-0.3381|-0.3341|-0.3441|-0.3341|-0.2481|-0.5241|-0.3741|-0.4591|-0.5741|-0.6741|-0.8641|0.1341|0.2641|0.4641|0.4641|0.5441|0.2741|0.3851|0.4641|0.4201|0.4241|0.4591|0.3631|0.5841|0.6241|0.5731|0.4741|0.4041|0.5101|0.2351|0.2741|0.3441|0.4841|0.5201|0.6941|0.9231|0.7641|0.9641|1.0704|1.0564|1.0082|0.7982|1.0082|0.8972|0.7706|1.1116|0.638|0.555|0.523|0.538|0.578||||0.448|0.448|0.538|0.408|0.462|0.388|0.428|0.338|0.378|0.278|0.288|0.388|0.458|0.352|0.294|0.488|0.448|0.587|0.488|0.5795|0.6602
09742|943487|/equities/china-cinda|MSCI_EEM||-0.1145|-0.1005|-0.11|-0.1117|-0.1236|0.0275|0.0075|0.0275|0.0475|0.0375|0.0875|0.1075|0.1075|0.1281|-0.0366|-0.0666|-0.0866|-0.0766||-0.0766|-0.0966|-0.0868|-0.102|-0.1005|-0.1161|-0.0858|-0.0858|-0.0658|-0.0658|-0.0758|-0.0758|-0.0758|-0.0758|||-0.0958||-0.1009|-0.0943|-0.0981|-0.1024|-0.1049|-0.0949|-0.1088|-0.0888|-0.0788|-0.0888|-0.1088|-0.0988|-0.0688|-0.0988|-0.0888|-0.1188|-0.1025|-0.0996|-0.0896|-0.0596|-0.0496|-0.0296|-0.0396|-0.0596|-0.0696|-0.1196|-0.1024|-0.1032|-0.0932|-0.0832|-0.0832|-0.0732|-0.1032|-0.0932|-0.1132|0.0159|0.0159|0.0259|0.0359|0.0359|0.0359|0.0359|0.0559|0.0759|0.0859|0.0459|0.0659|0.1159|0.1266||||0.1215|0.1315|0.1164|0.1264|0.1364|0.1196|0.1096|0.1196|0.1234|0.1377|0.116|0.146|0.1478|0.1398||0.1198|0.1198|0.1398|||0.1198|0.1098|0.0798|0.0998|0.0998|0.1298|0.0498|0.0998|0.0998|0.0998|0.1498|0.1592|0.1336|0.1396|0.1667|0.1207|0.1207|0.1575|0.1316|0.1203|0.1303|0.1257|0.0957|0.0757|0.0757|0.0657|0.0857|0.0957|0.1357|0.1374|0.1371|-0.0401|-0.0301|-0.0401|-0.0401|-0.0701|-0.1101|-0.0601|-0.0901|-0.1201|-0.1136|-0.0936|-0.1036|-0.1236|-0.1357|-0.084|-0.094|-0.1065|-0.0865|-0.1065|-0.1065|-0.1265|-0.1261|-0.1257|-0.1252|-0.1097|-0.1122|-0.1022||-0.1522|-0.0888|-0.1188|-0.1081|-0.0757|-0.0874|-0.0794|-0.0815|-0.0989|-0.0932|-0.0958|-0.0987|-0.0969|-0.0921|-0.0846||-0.0846|-0.1257|-0.0971|-0.0771|-0.0871|-0.0571|-0.0371|-0.0471|-0.0271|-0.0271|-0.0271|-0.0171|-0.0371|-0.0171|-0.0371|-0.0471|-0.0671|-0.0371|-0.0571|-0.0671|-0.0471|-0.0471|-0.0771|-0.0471|-0.0771|-0.0671|-0.0871|-0.0902|-0.0835|-0.0872|-0.1003|-0.092|-0.0866|-0.1046|-0.0754|-0.0654|-0.0754|-0.0754|-0.0654|-0.0754|-0.1105|-0.0769|-0.0769|-0.0899|-0.0882|-0.0886|-0.1006|-0.1102|-0.1168|-0.1054||-0.1138|-0.0243|-0.0043|-0.0143|-0.0343|-0.0343|-0.0343|-0.0243|-0.0343|-0.0243|-0.0443|-0.0243|-0.0343|-0.0443|-0.0243|-0.0343
09743|17499|/equities/21vianet-group|MSCI_EEM|-0.5131|-0.6131|-0.4631|-0.4715|-0.4115|-0.5465|-0.5978|-0.4217|-0.3817|-0.3517|-0.3417|-0.2417|-0.3617|-0.2517|-0.3817|-0.3717|-0.4017|-0.5717|-0.5213|-0.5748|-0.5814|-0.5314|-0.6614|-0.7738|-0.7568|-0.6668|0.043|0.023|0.053|0.163|0.103|0.153|0.343|0.383|0.373||0.723|0.643|0.843|1.2152|-0.6378|-0.8778|-0.8478|-0.6778|-0.5878|-0.7028|-0.4078|-0.8978|-0.5078|-0.8078|-0.6378|-0.8078|-0.7278|-0.8978|-1.0248|-1.0181|-0.9601|-0.7941|-0.957|-0.9309|-0.8309|-1.0109|-1.1301|-1.1101|-1.1634|-1.1597|-1.4321|-1.255|-1.135||-1.4522|-1.4597|-1.5808|-1.4808|0.4879|0.6879|0.9979|0.7854|0.6954|0.5454|0.6254|0.9054|0.6354|0.2954|0.4754|0.6754|0.7154|0.5054|0.6154|0.7054|0.8654|1.2007|1.0255|0.9055||0.8255|0.8855|0.9355|1.0055|0.8955|0.9967|1.1885|1.2139|-0.0704||-0.3004|-0.2504|-0.3904|-0.2104||-0.3304|-0.2804|-0.6604|-1.0304|-0.9685|-0.7585|-0.8085|-0.7485|-0.8485|-0.9285|-0.8085|-1.2385|-1.1285|-0.7085|-0.7885|-1.0085|-1.1585|-0.9685|-1.0485|-1.3485|0.0376||0.2076|0.2176|0.3976|0.2276|0.5976|0.6976|1.1376|1.1307|1.1908|1.0456|0.7856|1.0756|1.2556|1.3656|-0.0911|-0.5311|-1.0011|-1.3711|-1.1211|-1.1611|-0.9111|-1.1211|-1.3011|-0.2211|-0.4211|-0.5311|-0.1411|-0.1811|-0.5911|-0.7911|-0.8911|-1.0884|-1.1458|-1.0603|0.2435|0.4235|0.5535|0.4135|0.3535|0.1735|0.6235|0.6535|0.5935|0.6535|0.8235|0.9335|1.0635|1.1955|1.2251|1.2151|1.3521|1.0496|-0.7391|-0.8391|-1.1191|-0.9607|-1.1247||-0.6447|-0.3347|-0.2647|-0.4647|-0.6647|-0.4447|-0.5547|-0.8147|-0.8647|-0.8092|-0.7646|-0.6971|-0.7771|-0.5771|-0.3671|-0.5771|-0.5371|-0.6571|-0.7971|-0.6971|-0.7371|-0.7771|-0.6771|-0.9471|-1.0971|-0.6671|-0.5871|-0.6271|-1.1071|-0.9884|-1.2277|-0.9354|-0.9654|-0.9354|-1.0454|-1.0154|-1.4846|0.2547|0.3547|0.3247|0.5047|0.5947|0.3747|0.9447||0.9947|1.0247|1.1147|1.2147|1.4247|1.2447|1.4227|1.0827|1.0027||0.8327|0.4227|0.9727|0.7727|0.5227|1.0727|1.4627
09744|101612|/equities/tower-bersama|MSCI_EEM|-15.2939|-85.2939|-140.2939|-190.2939|-179.5851|-149.5851||-139.5851|-139.5851|-79.5851|-139.5851|-79.5851|-69.5851|-139.5851|-109.5851|-99.5851|-129.5851|-149.5851|-277.8723||-182.6359|-162.6118|-162.6118||||||-172.6118|-112.6118|-122.6118|-142.6118|-132.6118|-122.6118|-142.6118||-162.6118|-132.6118|-152.6118|-102.6118|-92.6118|-92.6118|-42.6118|-82.6118|-132.6118|-202.6118|||-172.6118|-142.6118|-152.6118|-132.6118|-152.6118|-132.6118|-112.6118|-102.6118|-42.6118|-152.6118|-152.6118|-92.6118|-22.6118|-142.6118|-192.6118|-169.444|-159.444|-139.444|-179.444|-169.444|-109.444|-89.444|-109.444|-19.444|-59.444|-129.444|-179.444|-139.444|-139.444|-159.444|-201.0489|-201.721|-188.5789|-199.5595|-159.5595|-209.5595|-254.5105|-235.5673|-226.8988|-206.8988|-156.8988||-166.8988|-206.8988|-256.8988|-270.9987|-303.3319|-241.846|-111.846|-161.846|-181.846|-211.846|-269.8289|-289.2543|-132.4476|-132.4476|-172.4476|-167.164|-165.7378|-160.8198|-183.1331|-195.1479|-197.9421|-199.7566|-199.7566|-199.7566|-209.7566|-229.7566|-249.7566|-189.7566|-229.7566|-209.7566|-119.7566|-219.7566|-239.7566|-199.7566|-129.7566|-119.7566|-119.7566|-209.7566|-229.7566|-239.7566|-139.7566|-119.7566|-189.7566|-219.7566|-237.9434|-247.9434|-237.9434|-237.9434|-177.9434|-187.9434|-207.9434|-239.9371|-251.5968|-292.3297|-240.9219|-322.691|-223.2524|-203.2524|-293.2524|-219.9519|-189.9519|-199.9519|-299.9519|-274.9465|-302.2404|-182.2404|-162.2404|-172.2404|-212.2404|-202.2404|-232.2404|-276.0375|-206.0375|-262.8195|-224.2439|-238.0488|-179.233|-149.233|-119.233|-169.233|-139.233|-139.233|-149.233|-79.233|-189.233|-119.233|-189.233|-186.2361|-186.2361|-156.2361|-236.2361|-206.929|-190.4766|-229.974|-229.5134|-199.5134|-159.5134|-169.5134|-229.5134|-209.5134|-189.5134|-219.5134|-284.4593|10.886|0.886|30.886|40.886|70.886|70.886|100.886|70.886|80.886||110.886|110.886|120.886|70.886|90.886|130.886|140.886|240.886|300.886|220.886|220.886|160.886|190.886|210.886|300.886|360.886|270.886|295.9844|311.6493|234.7609|-30.5326|-40.5326|-0.5326|-40.5326|-120.5326|-150.5326|-80.5326|-40.5326|-30.5326|-50.5326|-90.5326|-70.5326|-110.5326|-80.5326|-150.5326|-110.5326|-100.5326|-130.5326|-120.5326|-170.5326|-80.5326|-70.5326|-100.5326|-70.5326|-110.5326|-120.5326|-150.5326|-210.5326|-210.5326
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||-4460.0793|-4360.0793|||-4064.5326|-5585.4106|1935.7866|1465.7866|1945.7866|2955.7866|4445.7866|4289.7629|4985.2921|5267.768|5267.768|5084.8555|3734.8555||3274.8555|2084.8555|924.8555|984.8555|1784.8555|1784.8555|3184.8555||4054.8555|4184.8555|5677.0617|5675.9039|3965.9039|3815.9039|3675.9039|||4095.9039|3918.585|3958.585|4698.4278|5041.5882|3831.5882|4541.5882|6273.9869|4748.8744|3382.8078|4772.8078|-1041.56||-4071.56|-2041.56|-511.56|-1241.56|-3041.56|-4107.2889|-4169.2098|-4429.6614|-5419.6614|-2819.6614|-2459.6614|-3576.2904|-3284.7672|-3151.408|-3351.8617|-3351.8617|-1817.6173|-1807.6173|-2627.6173|-1377.6173|-1377.6173|-1277.6173|-1677.6173|-207.6173|-2377.6173|-2177.6173|-1617.6173|-2677.6173|721.9673|21.9673|21.9673|921.9673|2021.9673|1921.9673|41.9673|871.9673|921.9673|1021.9673|1021.9673|1301.9673|1301.9673|1821.9673|1891.9673|1901.9673|2971.9673|2701.9673|2421.9673|1521.9673|1521.9673||2821.9673|1541.9673|1481.9673|3821.9673|3621.9673||4114.4082|5561.5646|-1673.9535|-1873.9535|-1673.9535|-1683.9535|-2433.9535|-2883.9535|-2873.9535|-4373.9535|-2950.6571|-2470.6571|-1150.6571|-960.6571|-950.6571||-1170.6571|-1170.6571|-960.6571|-4150.6571|-4450.6571|-3900.6571|-4431.5025|1497.081|1717.081|2707.081|1967.081|1217.081|1217.081|3217.081|4117.081|3507.081|3317.081||3467.081|3791.2011|4383.4581|4403.4581||5758.8423|5769.8248|4234.1508|4244.1508|4054.1508|4144.1508|4764.1508|5644.1508|5783.5948|5833.5948|5353.5948|3853.5948|4663.5948|2333.5948||1933.5948|1353.5948|1353.5948|2153.5948||1053.5948|1183.5948|1353.5948|1683.5948|1953.5948|1853.5948|3863.5948|5223.5948|4413.5948|5853.5948|5353.5948|5548.4387|6576.043|-1735.3215|-2735.3215|-3335.3215|-3135.3215|-3635.3215|-4499.8639|-2599.8639|-1399.8639||-4119.8639|-3539.8639|-3560.2023|-4530.2023|-4531.3609|-4531.3609|-2777.8499|-2887.8499|-3347.8499|-2567.8499|-2577.8499|-3477.8499|-1567.8499|-2367.8499|-3067.8499|-2667.8499|-3807.8499||-3262.395|-3262.395|-3262.395|-3132.395|-4009.3278|-3521.4753|-3996.6392|-4039.7315|-4039.7315|-4039.7315|-4452.2024|-3752.2024|-4462.2024|-4982.2024|-5516.336|-6649.8178|-6865.3531||-7013.1701|-7119.0778|-6330.5601|-6830.5601|-7930.5601|-5850.5601|-6450.5601|-8230.5601|-7220.5601|-6230.5601|-7320.5601||-7050.5601|-8830.5601|-8730.5601|-8310.5601||-6450.5601|-10240.5601|-12372.7903|-9972.7903||-13247.5767|-10397.5767|-12197.5767|-10597.5767|-11897.5767|-12897.5767|-14197.5767
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-8.3134|-8.8134|-6.8134|-6.3134|-6.8134|-9.8134|-9.9037|-9.7264|-9.2515|-12.9305|-6.9305|-5.9305|-4.4305|-2.9305|-1.4305|||-5.9305|-7.8117||-6.8724|-5.8724|-7.8724|0.2103|2.7103|2.2103|2.2103|6.2103|7.2103|6.7103|||7.6781|-0.9561|-2.9561|-4.4561||-4.4561|-4.4561|-3.9561|-4.4561|-4.4561|-2.9561|-2.4561|-3.9561|-2.9561|-2.9561|-5.9561|-5.9561|-7.9561|-7.7884|-8.2884|-9.1538|-11.4486|-8.5263|-8.0014|-7.5571|-7.8134|-6.6123||-9.1123|-8.7914|-11.3516|-2.8291|-6.3291|-5.9768|-6.215|-5.215|-4.215|-5.715|-5.215|-4.215|-4.215|-5.715|0.653|0.153|0.153|0.653|1.153|1.653|2.653|3.653|4.653|3.153|4.153|5.153|4.653|5.653|4.153|4.153|5.153|4.653|3.653|4.153|4.153|3.653|3.653|5.153|6.153|6.653|5.153|7.153|7.5415|4.0415||5.0415|6.185|5.0835|3.0835|2.0835|1.0835|1.5835|2.0835|2.0835|2.5835|3.0835|2.5835|3.5835|2.0835||3.0835|0.5835|2.5835|2.0835||3.0835|4.0835|4.5835|5.0835|4.0835|3.0835|5.0835|3.5835|4.0835|2.0835|1.0835|2.5835|3.5835|7.5835|6.2605|6.7605|6.8154|6.3154|7.7541|5.7541|5.2541|5.7541|7.7541|8.2823|6.9257|5.4257|7.9257|9.0841|-4.1844||-6.1844|-6.1844|-5.6844|-5.6844|-7.6844|||-7.3325|-7.8325|-7.7028|-8.642|-8.1345|-6.1345|-10.1345|-8.455|-7.3944|-9.7993|-7.1381|-7.6535|-8.3651|-5.8651|-5.3651|-7.8651|-7.318|-6.818|-9.1033|-8.5037|-8.0319|-5.2616|-6.2616|-6.8462|-5.6407|-6.6407|-4.6407|-6.1407|-5.1407|-6.6407|-4.6407|-4.1407|-6.6407|-7.0174|-8.0749|-8.5825|1.4252|0.9252|3.4252|2.9252|2.4252|2.4252|3.4252||7.9252|8.9446|8.7163|7.5005|5.5005|7.0005|7.5005|8.0005|7.5005|||6.4847|5.4847|6.9847|6.4847|6.4847|9.4847|7.7404|8.7404|10.4893|8.0992||11.0825|8.425|-0.9772|-2.9772|-2.9772|-5.4772|-3.4772|-2.9772|-2.9772|-3.4772|-1.4772|-3.4772|-4.4772|-4.9772|-3.9772|-6.9772|-7.5857|-7.2064|-9.156|1.7167|1.2167|1.7167|4.7167|6.2167
09747|19564|/equities/sise-cam|MSCI_EEM|-2.7537|-4.5199|-5.0466|-4.3284|-3.9014||-3.3386|-1.8441|-2.6398|-4.0955|-0.9318|-0.4078|-3.9597|-3.2221|-2.3487|-3.8626|-3.3968|-3.358|-4.5872||-4.9352|-4.2133|-4.5079|-4.158|-3.7153||-3.7507|-3.6197|-4.3454|-3.2779|-2.7344|-2.191|-2.288|-2.6374|-2.2686|-3.8408|-3.472|-3.0062|-1.6864|-3.8602|-4.8307|-4.326|-4.1902|-5.9367|1.3216|2.1368|2.952|2.3697|1.1663|1.6904|3.1849|4.6406|3.2043|3.6313|3.4566|4.5241|5.3781|6.0186|5.9604|8.1431|5.0474|5.8626|7.3464|6.6906|5.5842|4.0703|5.2931|5.1572|6.2053|8.4529|6.9141|7.2634|-2.2845||||||-6.0498|-2.3427|-1.9545|-5.0212|-6.6423|-5.8648|-4.9332|-3.6328|-4.0986|-3.5163|-2.9923|-2.7788|-1.2066|-1.1872|-2.1383|-1.7695|-3.8657|-5.6319|-5.4378|-7.9872|-6.1768|0.3198|1.9696|0.4168|3.3088|4.4151|4.2199|3.3819|4.6192|3.6959|3.0359|3.6959|3.5848|3.2742|3.643|4.2785|4.0372|2.4068|2.6397|2.5427|4.4254|3.8073|3.1473|2.5457|2.6427|4.0984|2.4292|2.5651|3.225|2.8756|2.5651|4.0596|5.1447|3.5932|4.6868|4.5703|3.1191|2.0711|1.2559|2.5563|3.255|3.6511|2.9912|3.8756|2.5523|2.8823|3.6586|3.2212|2.5418|2.4254|2.5807|2.8136|2.1537|2.8912|3.5705|3.8993|3.2694|3.7211|3.3204|2.7833|3.1909|4.1752|2.7072|1.9115|2.0279|2.8625|3.4642|3.807|3.8839|4.213|3.2489|3.0354|1.3662|1.638|1.9679|2.5308|2.4531|3.0548|3.4042|2.7637|3.5206|1.4439|2.9578|2.5696|2.4531|2.1232|3.87|2.5489|2.3436|2.7124|1.9942|2.1883|1.4314|0.4027|1.2567||1.2955|0.985|1.3149|0.985|2.0719|1.956|2.2859|2.8497|1.6464|1.297|1.1029|1.6076|1.627|2.0148|1.6506|1.9612|1.4905|1.8399|1.681|1.8796|2.3666|-0.9285|-1.4913|-1.5884|-1.6854|-1.4913|-1.7825|-1.5884|-1.5496|-1.5496|-2.0542||-2.4841|0.2788|||0.9581|0.8611|0.8029|0.4535|0.6476|0.7835|0.9387|0.143|0.8611|1.094|1.1911|0.997|1.6181|2.0256|1.8121|1.3269|0.7914|1.5194|1.6571|1.8735|1.9325|2.6605
09748|50023|/equities/greentown-chin|MSCI_EEM||-1.4587|-1.6335|-1.2689|-1.4199|-1.3215|-1.4712|-1.5352|-1.2648|-1.1048|-1.3748|-1.3829|-1.2129|-0.8429|-0.8729|-1.0029|-1.4029|-1.2829|-1.4316||-1.5134|-1.4428|-1.3228|-1.6754|-1.3154|-1.0054|-0.8654|-0.9254|-0.4454|-0.2254|-0.3654|-0.2854|-0.2854|-0.4254|||-1.2154||-1.1654|-0.8254|-0.9454|-0.8454|-0.5454|-0.5254|-1.3754|-0.9654|-0.8454|-0.8654|-1.2954|-1.2854|-0.7454|-1.4954|-1.4254|-1.6954|-1.6637|-1.633|-1.8367|-1.9441|-1.3932|-0.8732|-0.9332|-1.2932|-0.9332|-1.6732|-1.4532|-1.3132|-1.2132|-1.1332|-1.0132|-1.2932|-1.6332|-1.5132|-1.8532|-1.9557|-1.8697|-1.9786|-1.804|-2.0622|-1.8622|-2.0622|-2.1747|-2.0194|-1.7594|-2.1794|-1.6994|-0.5194|-0.8194||||-1.3594|-1.5194|-2.0594|-1.6594|-1.2394|-1.6794|-1.7594|-1.3394|-1.3994|-1.1594|-0.7794|-1.2794|-1.3994|-2.3194||-2.3194|-2.6794|0.2268|||0.5868|0.5468|1.5268|1.8668|2.7068|2.4468|2.1668|2.0068|1.9468|1.8468|3.2068|2.4378|1.7778|2.6978|2.5209|2.3993|2.2393|2.7193|2.6236|2.673|3.033|2.6681|1.5681|1.6081|1.7081|1.6681|1.9681|2.1081|2.6481|2.5681|3.1179|-0.8821|-0.8621|-1.3721|-1.2221|-1.4221|-2.5421|-2.5321|-2.8921|-3.3195|-3.375|-3.2783|-2.9748|-3.0609|-3.1844|-3.0937|-3.5264|-2.4771|-2.3371|-2.4346|-2.5484|-2.7893|-2.8415|-2.4828|-2.651|-2.451|-2.091|-2.111||-2.651|-2.991|-2.951|0.0827|0.8627|0.8827|0.9427|1.7427|1.9827|2.3827|2.9027|2.9685|3.1261|3.6201|-0.5541||-0.8541|-1.7141|-1.8941|-1.4541|-1.9741|-1.7341|-1.1141|-1.5541|-1.0541|-1.8341|-1.4141|-1.4541|-1.3741|-1.1141|-1.3541|-1.2941|-2.0341|-1.4141|-1.3341|-2.3141|-2.1341|-2.469|-2.3478|-2.4342|-2.2793|-2.1593|-2.4393|0.0197|0.3797|0.6597|0.6597|1.2397|1.1597|1.5397|1.1597|0.3997|0.3397|1.0197|1.0797|1.3597|0.7597|1.5997|1.3997|1.9597|1.6997|2.5597|2.3364|2.4255|2.4255|2.9917||2.6597|2.253|2.3355|2.8161|1.9377|1.9377|1.5977|2.3777|3.1497|-1.1206|-0.8606|-0.7806|-1.3206|-1.7206|-0.9806|-0.8606
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||-0.6766|-0.6311|-0.3711|-0.3011|-0.4411|-0.5611|-0.6511|-0.5653|-0.5353|-0.6703|-0.6159|-0.7004|-0.6905|-0.6744|-0.611|-0.7057|-0.6057|-0.6247||-0.6647|-0.5747|-0.6447|-0.7611|-0.5511|-0.3911|-0.3411|-0.2911|-0.1611|-0.1611|-0.5011|-0.5311|-0.4411|-0.3811|||-0.2911||-0.2711|-0.3811|-0.6211|-0.4411|-0.6911|-0.6811|-0.7857|-0.8319|-0.7849|0.0346|0.1446|0.0346|0.3046|0.0446|0.2346|0.1846|0.3246|0.0746|0.1546|0.2746|0.4446|0.5846|0.739|0.9033|-0.0268|-0.1168|-0.2168|-0.2868|-0.2568|-0.3668|-0.2868|-0.3168|-0.3268|-0.3268|-0.4868|-0.3968|-0.3568|-0.6968|-0.6737|-0.6637|-0.7937|-0.7603|-0.8603|0.0605|0.1105|0.1505|0.2605|0.5805|0.7705||||0.8378|0.837|0.8739|0.7954|0.8254|1.0132|0.7705|0.7205|0.8105|0.8505|0.7305|0.9305|0.7405|0.7005||0.4805|0.4605|0.6105|||0.8305|0.9605|0.9292|0.7692|0.7392|0.9192|0.9792|1.1492|1.213|1.1172|1.2836|1.1667|0.7867|0.8886|0.8486|0.6286|0.6286|0.7686|0.5186|0.1886|0.1186|0.1086|0.2286|0.1286|0.1886|0.3986|0.5786|0.6286|0.6686|0.6186|1.0086|0.8586|0.8686|0.8956|1.074|-0.0002|-0.4402|-0.3502|-0.5202|-0.8902|-0.5502|-0.4802|-0.5002|-0.5602|-0.7802|-0.4502|-0.4302|-0.6202|-0.5202|-0.7102|-0.8953|-0.8653|-0.9392|-1.1825|0.457|0.777|0.9977|-0.1333||-0.4333|-0.4733|-0.3533|-0.2233|-0.2933|-0.6333|-0.6933|-0.6851|-0.3351|-0.3551|-0.4251|-0.4051|-0.4351|-0.4551|-0.3351||-0.4451|-0.4951|-0.5351|-0.4934|-0.6434|0.0324|0.0924|0.3024|0.2124|0.3724|0.4424|0.2924|0.2324|0.2824|0.2824|0.2924|0.2724|0.4424|0.3324|0.2924|0.4924|0.2224|0.1124|0.2324|0.2224|0.1924|0.2224|0.1524|0.1524|0.1224|0.1524|0.4624|0.5224|0.4224|0.3524|0.3724|0.4024|0.4724|0.4624|0.5824|0.5024|0.7324|0.5624|0.3724|0.3324|0.6824|0.4924|0.2124|0.6424|0.5324||0.8124|1.0343|1.1859|0.7371|0.6115|0.5115|0.4515|0.5215|0.4415|0.1115|0.1415|0.1615|0.1015|0.1615|0.2915|0.3315
09750|19410|/equities/ford-otosan|MSCI_EEM|2.2903|0.3803|1.1603|1.6503|2.5703||3.0203|4.0903|3.6803|1.1503|4.9303|8.0625|-4.7144|-4.2544|-4.0844|-5.2944|-4.2744|-4.1744|-5.6794||-5.5421|-2.9171|-4.2171|0.4551|1.7551||1.9351|2.4351|2.8951|2.8951|3.9551|3.7851|4.1951|4.6185|5.1283|4.8848|5.922|4.912|5.7507|3.9707|3.9307|5.1107|5.9476|4.7776|5.9776|5.8654|6.1354|4.9354|2.7154|1.7254|3.0754|4.2554|4.1554|4.0754|6.4154|5.7654|5.4554|6.7154|5.9554|7.7326|6.1534|6.2234|7.5699|5.9465|6.9966|5.2066|5.6566|5.2766|5.4466|6.9066|6.4066|6.7666|6.486||||||2.166|6.346|6.086|3.796|1.756|3.886|5.556|-0.5856|-1.3056|-1.8756|-1.3256|-1.1057|-1.3156|-1.6456|-1.1956|-1.4756|-2.8256|-4.8656|-4.5956|-6.6324|-5.1515|-5.9212|1.2419|0.0019|2.1619|3.4719|4.6219|4.3137|5.8153|3.8047|3.6047|4.2569|3.7531|3.8931|4.0231|5.3651|5.2623|2.9568|1.5668|1.2268|3.0868|2.8068|1.8768|0.8468|0.8868|1.9568|1.6468|2.9568|3.3668|3.7337|3.3585|3.6285|4.3075|3.8075|4.1475|4.1806|4.6462|4.9283|2.8083|4.3783|2.9565|3.9455|2.4745|2.6158|2.2958|2.3758|2.7558|1.9158|1.4158|2.9558|2.7539|2.3339|1.8039|2.1339|2.5339|2.7939|3.4439|2.544|2.814|2.884|3.8344|3.2136|2.0436|1.7536|1.1236|2.3036|3.0236|2.5136|2.2936|1.7136|2.1336|1.8736|0.4336|0.0936|0.5336|1.2636|1.2036|1.8036|2.2636|1.5336|1.9636|1.3136|2.7636|2.7636|2.9436|1.8536|2.9036|2.6985|2.9539|2.6119|2.4819|2.504|2.374|1.794|2.154||2.744|2.8979|2.5679|2.1679|2.8979|2.3279|2.5479|3.3279|2.7979|2.8679|2.2179|3.1333|2.3933|2.8348|2.2048|2.8414|2.4775|2.2875|2.4177|2.7025|2.3378|3.157|-0.2208|-0.5408|-0.1308|-1.0408|-1.8708|-1.8908|-2.2408|-2.4614|-2.5771||-2.8985|-2.6995|||-1.6995|-2.0395|-2.5495|-3.4722|-3.1828|-2.6728|-3.0628|-3.767|-2.567|-1.607|-1.607|-1.347|-0.687|-1.287|-2.117|-2.247|-2.9126|-2.1826|-2.6526|-3.2506|0.7215|0.7015
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||-0.5767|-0.5465|-0.4765|-0.4965|-0.4365|-0.4065|-0.3765|-0.3065|-0.2865|-0.4065|-0.3765|-0.3865|-0.3665|-0.3365|-0.2565|-0.2565|-0.7665|-0.8828||-0.5096|-0.5596|-0.6612|-0.599|-0.549|-0.529|-0.509|-0.459|-0.279|-0.259|-0.209|-0.189|-0.189|-0.179|||-0.409||-0.389|-0.359|-0.499|-0.379|-0.529|-0.609|-0.759|-0.439|-0.409|-0.449|-0.449|-0.529|-0.419|-0.669|-0.659|-0.679|-0.559|-0.6728|-0.792|0.0073|0.1073|0.3073|0.3873|0.3573|0.4573|0.0973|0.1373|0.1473|0.1473|0.1773|0.2773|0.3473|0.1873|0.1573|0.1673|0.2473|0.3873|0.2273|0.3173|0.2173|0.2173|0.2173|0.4273|0.6173|0.7273|0.5873|0.6673|0.8873|0.8149||||0.7549|0.8307|0.6507|0.6907|0.8007|0.8507|0.7107|0.7107|0.7907|0.7907|1.0608|1.0687|0.9307|0.6807||0.5407|0.4907|0.5707|||0.5907|0.5607|0.6507|0.5807|0.9507|0.9107|0.6007|0.6807|0.7607|0.8607|1.2407|1.1591|0.6791|1.1491|1.1484|1.0106|1.0506|1.1562|1.1958|0.6258|0.8558|0.6558|0.5358|0.4158|0.5358|0.6658|0.7458|0.6658|1.1258|0.7758|1.1315|0.9183|0.9598|-0.0878|-0.0078|-0.1878|-0.6278|-0.5578|-0.6778|-0.9878|-0.8458|-0.8465|-0.86|-0.8928|-0.9653|-0.8775|-0.9617|-0.9198|-0.8398|-0.8664|-0.926|-1.016|-0.866|-0.9722|-1.0773|-0.9573|-0.8937|-0.9352||-0.965|-0.885|-0.875|-0.545|-0.485|-0.795|-0.895|-0.8989|-0.9994|-0.7707|-0.9707|-0.7672|-0.6872|-0.8372|-0.7772||-0.8072|-1.0272|-0.9119|-1.0219|-1.1643|-1.1698|-1.0546|-1.0046|-1.1146|-1.4668|-0.6442|-0.8342|-0.8142|-0.7642|-0.6442|-0.5742|-0.8642|-0.7995|-0.7295|-0.9995|-0.9074|-0.9574|-1.0783|-1.0875|-1.0659|-0.9159|-1.0959|-1.2555|-1.2016|-1.2674|-1.3538|-1.2647|-1.2983|-0.9183|-1.2483|-1.4983|-1.6071|-1.4584|-1.5182|-1.4402|-1.7025|0.3286|0.3286|0.6386|0.6286|1.1186|1.0564|0.9064|0.9664|0.8364||1.0364|1.0764|1.156|1.3593|1.1493|1.2653|1.1937|1.247|1.177|0.8286|0.6395|0.6196|0.4703|0.5102|0.9381|1.0376
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||-0.3945|-0.4189|-0.4252|-0.425|-0.4406|-0.4916|-0.5605|-0.4979|-0.4451|-0.444|-0.4073|-0.3798|-0.3706|-0.3522|-0.2972|-0.4348|-0.5083|-0.7141||-0.5447|-0.5914|-0.5689|-0.6668|-0.6583|-0.711|0.0016|0.1301|0.3412|0.4146|0.433|0.4513|0.6074|0.7727|||0.3285||0.4753|0.5488|0.4386|0.5868|-0.1055|-0.1973|-0.2799|-0.1697|-0.0504|-0.133|-0.2799|-0.3349|-0.289|-0.3808|-0.3992|-0.5369|-0.5241|-0.4549|-0.5207|-0.5337|-0.5506|-0.5017|-0.444|-0.4899|-0.4165|-0.6184|-0.555|-0.6121|-0.6643|-0.6569|-0.5101|-0.4734|-0.6569|-0.6749|-0.7546|-0.5803|-0.5894|-0.788|0.2333|0.2149|0.27|0.1874|0.3067|0.426|0.5178|0.4169|0.4903|0.8482|0.7748||||0.5637|0.4536|0.2792|0.4352|0.4444|0.5637|0.4995|0.6739|0.7565|0.7289|0.8666|0.9492|1.1819|0.8791||0.7322|0.2549|0.3284|||0.6404|0.567|0.4477|0.4477|0.8056|0.7597|0.6313|0.6863|0.7597|0.8332|1.3288|1.3427|0.9939|1.4312|1.0823|1.2418|1.1386|0.7731|0.964|0.6681|0.8608|0.6681|0.3468|0.3193|0.4386|0.5487|0.6956|0.6956|1.0951|0.4152|0.5838|-0.054|-0.0081|-0.0265|-0.0081|-0.0907|-0.2835|-0.2559|-0.3477|-0.3844|-0.4016|-0.4567|-0.3924|-0.4493|-0.5497|-0.4059|-0.4793|-0.4564|-0.438|-0.4105|-0.438|-0.5573|-0.4994|-0.4698|-0.5266|-0.581|-0.5458|-0.4815||-0.4265|-0.5091|-0.6442|-0.5726|-0.3615|-0.4625|-0.5267|-0.4465|-0.5276|-0.3899|-0.3624|-0.2522|-0.1605|-0.2063|-0.188||-0.1605|-0.5001|-0.4462|-0.4462|-0.5563|-0.6156|-0.6111|-0.6606|-0.6481|-0.5104|-0.6013|-0.6762|-0.4924|-0.4793|-0.4334|-0.461|-0.4885|-0.4977|-0.4518|-0.5711|-0.4885|-0.5711|-0.684|-0.5784|-0.606|-0.5234|-0.6702|-0.7462|-0.6853|-0.8298|-0.7611|-0.6235|-0.7336|-0.4491|-0.6418|-0.6877|-0.7677|-0.7378|-0.6919|-0.7102|-0.8938|-0.7285|-0.8135|-0.8769|-0.9835|0.2351|0.2259|0.3177|0.2902|0.3636||0.9051|0.9787|0.7612|0.8805|0.6969|0.7796|0.7245|0.8713|0.9172|0.4491|0.5593|0.7337|-0.4465|-0.4924|-0.0885|-0.0059
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|0.1036|0.0936|0.2336|0.3836|0.3336|0.3036|0.2336|0.2636|0.4636|0.4036|0.4836|0.3636|0.3236|0.4636|0.5036|0.4934|0.4877||0.4792||0.3592|0.2892|0.1892|0.1692|0.2592|0.2092|0.4292|0.5513|0.5048|0.5092|0.4786|0.5979|0.5403|0.4703|||0.5103|0.6175|-0.1146|-0.1046|-0.1246|-0.2846|-0.3646|-0.4046|-0.2246|-0.1946|-0.1246|-0.2446|-0.3446|-0.4546|-0.5046|-0.4446|-0.5656|-0.6402|-0.5704|0.1804|0.3604|0.3404|0.2204|0.2704|0.1804|0.1504|0.2404|0.1204|0.1404|0.1904|0.3004|0.3504|0.2604|0.3704|0.4104|0.4104|0.2804|0.2304|0.1504|0.2604|0.1904|0.2004|0.2204|0.1804|0.3104|0.3804|0.3004|0.3804|0.3404|0.4904|0.3945|0.3145|0.3345|0.4145|0.3145|0.2845|0.2945|0.3845|0.4045|0.2945|0.3645|0.3445|0.4845|0.5366||0.4801|0.4879|-0.0764|-0.0464|-0.1264|-0.1564|-0.3364|-0.3264||-0.3064|-0.4064|-0.4264|-0.3464|-0.5364|-0.5864|-0.4764|-0.4364|-0.4564|-0.5664|-0.6877|0.0786|0.0886|0.0986|0.1386|0.1086|0.2486|0.1386|0.7386|0.7012|0.7786|0.778|0.578|0.688|0.508|0.548|0.438|0.718|0.828|0.8967||0.8824|0.7005|0.7783|0.7548|0.7071|0.5671|0.7171||0.7557|0.7416|0.5916|0.4816|0.6516|0.7816|0.5216|0.7816|0.5516|0.6679|-0.0893|-0.2693|-0.4393|-0.2593|-0.4093|-0.4993|-0.3293|-0.2793|-0.1793|-0.2193|-0.3693|-0.5593|-0.6665|-0.7039|-0.6277|-0.7702|-0.6946|-0.4983|-0.5183|-0.5583|-0.6083|-0.6183|-0.4383|-0.4183|-0.5783|-0.3383|-0.3783|-0.5583|-0.5483|-0.752|-0.5766|-0.5446|-0.7451|-0.5212|-0.3612|-0.4912|-0.4351|-0.4551|-0.4851|-0.3051|-0.3051|-0.2751|-0.2651|-0.1951|-0.0651||-0.1451|-0.3051|-0.4451|-0.4551|-0.2551|-0.5951|-0.6351|-0.5251|-0.3851|-0.3451|-0.5251|-0.7051|0.0622|0.0722|0.1722|0.4422|0.2622|0.3822|0.2622|0.2322|0.2522|0.2622|0.2522|0.3222|0.4122|0.5922|0.5669|0.5483|0.4812|0.5412|0.5585|0.6339|0.6827|-0.084|-0.104|-0.254|-0.364|-0.304|-0.424|-0.444|-0.584||-0.5428|-0.5353|-0.587|-0.5717|-0.6713
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-5.1493|-9.1493|-8.1153|-8.0781|0.5505|0.9505|2.5205|2.6505|4.2705|3.4805|3.1005|4.2005|6.5705|5.2005|6.1305|4.9967|5.2258||||2.745|2.645|3.255|1.845|1.595|1.885|1.645|0.375|2.615|2.635|0.275|0.935|0.285|1.955|1.845|3.525|3.325||5.245|5.3005|4.4861|6.0346|5.7179|6.4582|-0.8305|-1.3505|-2.8705|-3.8705|-5.9105|-8.2205|-7.9505|-9.2205|-8.5723|0.4345|2.6145|2.6245|3.3645|2.7645|6.1245|5.6545|5.3145|4.1045|2.4345|2.4345|2.7345|4.3845|4.5045|7.3045|6.3845|7.4245|7.4345|8.4345|6.9145|7.7345|10.0865|6.1065|6.2465|4.5965|4.1165|6.2365|9.1065|9.7065|5.7765|2.1065|8.1065||||||10.4278|-2.2907|-3.1907|-4.2107|-5.6907|-9.6907|-15.1692|6.333|8.373|10.3273|10.1525|9.5372|9.2075|8.1522||10.093|8.252|6.602|6.832|5.222|4.552|4.552|6.152|5.802|5.882|8.352|7.4216|8.2174|6.0882|7.3152|8.9325|7.3998|7.3998|7.3998|8.6909|9.0065|6.8265|10.2377|9.8697|8.1979|6.7779|6.9079|7.7179|9.0821|8.5647|10.1247|10.1247|11.1747|10.8491|10.0421|9.4421|10.4474|11.2237|11.9569|-0.5203|-4.7903|-8.7303|-8.8603|-8.6959|-11.7905|-10.9633|-10.9248|-9.3075|-8.8262|-8.2874|-1.9974|-2.3074|-6.2074|-7.2774|-8.1226|-7.5239|-7.7439|-8.0027|-8.0758|-6.7331||||||-3.7331|-1.0631|-0.7331|-2.5531|-5.2431|-5.3884|-4.5288|-4.0226|-4.8301|-4.4368|-4.222|-4.28|-4.1327|-4.1146||-3.9646|-3.9846|-4.8846|-4.6646|-5.4546|-6.3099|0.8496|1.4396|3.3896|2.6896|2.2396|1.3896|1.2796|1.8896|1.7496|1.7396|2.8896|3.3896|4.9096|5.401|4.751|4.101|4.081|3.711|5.091|3.951|3.851|2.611|4.101|4.111|1.581|5.501|4.471|4.621|5.171|6.111|5.901|6.1644|5.9144|6.3644|4.8344|7.1878|6.2778|3.5278|5.2278|6.0478|5.3778|5.3978|6.3678|6.512|7.0045|8.2605|4.6506|5.1912|6.2113|6.7309|5.4489|5.8689|6.6989|6.4089|7.5938|5.8368|5.2468|7.0168|2.2468|6.5068|5.5368
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.1455|-0.1209|-0.1262|-0.1408|-0.1342|-0.1409|-0.1276|-0.1209|-0.0676|-0.0542|-0.1009|-0.0942|-0.0676|-0.0676|-0.0742|-0.1342||-0.1342|-0.1554||-0.1621|-0.1621|-0.1565|-0.1165|||-0.1165|-0.1032|-0.0832|-0.0832|-0.0832|-0.0832|-0.0565|-0.0498|-0.1298|-0.1232|-0.1032|-0.1032|-0.1032|-0.0832|-0.0765|-0.0165|-0.0232|-0.0765|-0.1498|-0.1498|-0.1498|-0.1689|-0.1689|-0.1689|-0.1755|-0.1889|-0.22|-0.2134|0.0503|0.0636|0.0769|0.1236|0.1636|0.1436|0.1636|0.2103|0.1169|0.0969|0.0236|0.0036|0.0569|0.0969|0.1503|0.1303|0.1369|0.1569|0.1636|0.1503|0.1836|0.1436|0.1103|0.1569|0.1969||0.2436|0.2159||0.1626|0.2226|0.1826|0.1626|0.1559|||0.2292|0.251|0.26|0.2559|0.2649|0.2782|0.3454|-0.0882|-0.0815|-0.1415|-0.2082|-0.1948|-0.2682|-0.2415||-0.2748|-0.2482|-0.2548|-0.2561||-0.2695|-0.2812|-0.2745|-0.2412|-0.1945|-0.2279|-0.2212|-0.2079|-0.2945|-0.3339|-0.3344|-0.3467|-0.3871|-0.3693|-0.4478|-0.4246|-0.458|-0.478|-0.5046||-0.5785|-0.4846|-0.5512|-0.6373|-0.6914||-0.756|-0.7519|0.2925|0.2711|0.2718|0.2689|0.2589|0.2589|0.2789|0.4121|-0.1068|-0.1168|-0.1168|-0.1168|-0.1268|-0.1268|-0.1268|-0.1068||-0.0368|-0.0068|-0.1768|-0.2168|-0.1868|-0.2168|-0.2106|-0.1906|-0.1306||-0.2206|-0.1806|-0.1906|-0.1706|-0.2406|-0.2606|-0.2106|-0.2106|-0.1906|-0.2306|-0.2206|-0.2164|-0.2664|-0.2064|-0.1964||-0.1264|-0.1864|-0.2064|-0.2064|-0.1964|-0.2364|-0.2493|-0.278|-0.168|-0.208|-0.208||-0.188|-0.218|-0.188|-0.158|-0.288|-0.188|-0.188|-0.188|-0.188|-0.228|-0.148|-0.268|-0.268|-0.2878|-0.3086|-0.3231|0.114|0.154|0.174|0.174|0.074|0.134|0.234|0.2727|0.2129|0.2129|0.1829|0.2029|0.2029|0.1829|0.2429|0.2329|0.3329|0.3577|0.3026|0.3126||0.3126|0.3126|0.3126|0.3526|0.3726|0.2826|0.2526|0.4026|0.2824|0.2824|0.2224|0.1824|0.1724|0.1724|0.0724|0.0724|0.2224|0.1624|0.0824|0.0324|0.1724|0.0224
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||-0.9339|-0.9288|-1.0293|-1.0097|-0.9551|-0.7751|-0.8851|-0.6651|-0.5651|-0.6951|-0.4751|-0.3451|-0.5951|-0.2051|-0.2451|-0.6651|-0.9151|-0.8836||-0.9436|-0.7896|-0.8501|-1.0012|-1.0247|-1.028|-1.0119|-1.0619|-1.0519|-0.9419|-1.0319|-0.9319|-1.0419|-1.0119|||-1.0605||-1.3044|-1.2454|-1.2611|-1.3011|-1.2548|-1.3548|-1.3435|-1.2735|-1.0835|-0.9135|-1.0035|-1.2835|-1.5956|-1.5818|-1.7675|-1.6995|-1.4983|-1.5015|-1.6472|-1.7363|-1.8065|-1.5965|-1.4565|-1.7465|-1.4165|-1.9565|-2.2211|-1.8563|-2.0081|-1.9934|-2.0901|-2.0901|-2.5489|-2.2289|-2.8489|-1.9393|-1.9593|-2.5492|-2.0403|-2.3425|0.0259|0.2259|0.6259|0.9459|1.3259|1.3659|1.7059|2.3859|2.5099||||2.951|2.5663|2.0263|2.3663|2.6263|2.7798|1.9998|2.1598|1.4798|2.1398|2.7164|2.1938|2.6321|1.8021||1.9121|1.4021|1.8921|||2.0121|1.7321|1.9596|1.8139|1.8649|2.0416|1.7351|1.7651|1.4551|1.5051|2.0751|2.0886|1.7886|2.1645|1.8543|1.1243|1.6243|1.6543|1.3043|1.1643|1.4543|1.4343|1.4043|1.6743|1.9543|2.1014|1.2652|1.2852|1.5391|1.2268|1.3909|0.9327|1.1627|1.2864|1.4199|-0.0446|-0.4046|-0.4346|-0.9946|-1.2334|-1.2961|-0.9611|-1.1211|-1.2001|-1.3196|0.4529|0.3429|0.5929|0.7629|0.5529|0.4129|0.2229|0.4329|0.5429|0.6329|0.6429|0.9729|-0.0764||-0.2064|-0.2564|-0.4464|-0.6964|-0.4664|-0.7864|-0.8664|-0.8864|-0.9505|-0.9433|-0.9314|-1.0333|-0.797|-0.9005|0.0967||0.1667|0.0567|0.2167|0.1767|0.3267|0.9767|0.8758|0.9637|1.0119|-0.2526|-0.6026|-0.7826|-0.9374|-0.9387|-0.9279|-0.8579|-0.9779|-0.8909|-0.8809|-0.9009|-0.8809|-0.9609|-1.1099|-1.0582|-1.0187|-0.8887|-1.0187|-1.2574|-1.2005|-1.1783|-1.1943|-1.1403|-1.4842|-1.0558|-1.0558|-1.0758|-1.0658|-0.9258|-1.3058|-1.2015|-1.493|0.2924|0.2224|0.4124|0.6024|0.7624|0.7124|0.7824|0.6424|1.0624||1.1224|1.3924|1.1987|1.0687|0.6387|0.5687|0.7487|0.9587|0.8787|0.8887|1.2487|1.4569|1.2352|1.3652|1.4082|1.2382
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5.4264|126.8678|230.2828|288.1568|348.8775|288.1568|304.2857|383.0333|362.1603|328.005|383.128|429.5226|447.4647|310.8431|495.8514|410.6555|473.8624|538.0042|460.7416||546.1303|584.5943|-1.9504|-39.9011|-229.6531|-352.803|-363.2913|-288.5496|-240.3596|-111.8533|-159.0042|-144.9251|-319.7317|-315.9519|-349.0232||-280.9905|-348.3621|-437.844|-226.1863|-329.1804|-235.6355|-404.7727|-404.7727|-366.9763|-442.4739|-493.593|-538.0535|-465.1717|-433.0448|-573.8353|-566.3969|48.5601|40.0562|228.942|191.2403|441.6387|361.3223|530.4595|552.7593|465.2613|491.6113|273.4335|325.6865|481.3115|450.1067|442.5108|266.7593|403.7701|461.3472|432.5541|506.0753|565.3805|400.0231|362.2267|385.8493|281.9103|314.9821|280.9655|393.7868|512.466|534.1989|499.2375|390.5739|381.3141|470.8903|470.8903|520.5924|439.4255|532.2932|530.806|452.411|372.0946|352.2519|287.0536|299.3373|315.4008|429.6391|287.0536|308.7865|307.4633|180.2797|93.349|160.4369||334.2987|603.5951|563.1804|438.5481|369.6648|462.9973|-71.9264|-70.0811|-51.7247|-187.231|-300.691|-319.1397|-259.1812|-293.3116|-364.3394|-451.9713||68.9824|266.9379|341.6552|410.69|246.4957|194.6548|290.773|290.773|367.7012|240.6816|305.2519|341.6649|359.344|364.0687|263.8919|362.3142|331.733|265.3174|263.4722|220.3946|318.9112|394.0208|376.8439|386.0685|368.5421|414.6642|||476.3587|360.0394|332.4583|366.5887|370.2781|436.6937|498.4974|498.4974|585.0136|501.0712|326.7304|322.1181|225.2621|197.5888||327.6528|542.581|442.5804|490.3626|456.2327|596.5759|423.7857|584.8151|-231.7056|-388.5205|-479.8418|-434.7588|-433.8945|-540.6134|||-467.1685|-345.6736|-311.5432|-250.5701|-312.3733|-474.8152|55.9284|102.5114|351.6623|-54.5124|-288.0739|-365.9276|-253.4921|-243.6119|-269.1888|-232.2909|-287.6376|-273.8006|-250.7401|-265.6835|-285.8846|-308.8534|-319.9227||-329.1473|-386.3382|-382.0769|-418.9748|-397.0074|-397.9298|-452.8652|-314.0048|-373.9633|-328.7636|-401.5757|-416.9794|-439.4395|-463.7807|-516.3576|-540.3993|-560.41|-571.3034|-617.1833|-672.1739|10.4928|204.2047|196.0875|268.7755|286.7633|379.4684|471.7125|554.7321|537.3489|-49.9569|-31.5082|-77.6302|-74.8627|-86.9466||-77.6302|-299.0155|-345.1376||-375.6703|-417.3674|-255.9406|-259.1691|-255.6637|-223.655|-145.2477|-103.738
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0417||-0.0417|-0.0517|-0.0417|-0.0417|-0.0317|-0.0517|-0.0417|-0.0717|-0.0717|-0.0717|-0.083|-0.0744|-0.0794|-0.0694|-0.1127|-0.0308|-0.0436|-0.0446|-0.0457|-0.0469|-0.0482|-0.0396|-0.0413|-0.0431|-0.0601|-0.0534|-0.0534|-0.0534|-0.0527||-0.0552|-0.0386|-0.0401|-0.0418|-0.0536|||-0.0551|-0.0551|-0.0351|-0.0451|-0.0551|-0.0451|-0.0451|-0.0651|-0.0596|-0.0623|-0.0703|-0.0604|-0.0654|-0.0738|-0.0642|-0.0697|-0.0685|-0.0695|-0.0656|-0.0701|-0.0634|-0.0634|-0.0734|-0.0734|-0.0914|-0.0814|-0.0913|-0.0913|-0.1037|-0.1135|-0.1056|-0.1145|-0.1228|-0.1348|-0.1359|-0.1487|-0.1347|-0.1391|-0.1474|-0.1521|-0.1373|-0.1514|-0.1338||-0.3131|-0.0329|-0.0329|-0.0229|-0.0229|-0.0229|-0.0229|-0.0029|-0.0329|||-0.0529|-0.0329|-0.0529|-0.0429|-0.0329|-0.0429|-0.034|-0.034|-0.034|-0.044||-0.04|-0.0327|-0.0436|-0.0346|-0.0456|-0.0468|-0.0425|-0.0425|-0.0425|-0.043|-0.043|-0.033|-0.0231|-0.0331|-0.0231|-0.0231|-0.0231|-0.0331|-0.044|-0.045|-0.0462|-0.047|-0.037|-0.047
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-2.4852|-2.0752|-0.8952|-0.9252|-1.0452|-1.1252|-0.7852|-1.4152|-1.4352|-1.8352|-2.4852|-2.2952|-2.8452|-3.0174|-3.0836|-2.7236|-3.0536|-3.1336|-3.7736||-3.8706|-3.3268|-3.3959|-3.0916|-3.4152|-3.5852|-3.1652|-3.5052|-4.1963|0.6937|0.8137|1.7237|1.6637|2.9637|3.3337|||3.3797|3.5919|3.4475|3.1275|3.4175|3.4125|3.5725|3.5302|3.1002|3.133|3.4406|3.7578||3.3233|3.4333|3.8168|3.8568|3.5936|3.5651|3.8829|-0.4466|-0.6166|-0.4866|-0.3766|-1.9066|-1.4466|-1.1066|-2.1466|-3.4066|-3.684|-4.3044|-4.0088|0.6294|0.8694|1.8894|2.0394|2.0994|2.5394|1.2694|1.6194|1.4894|2.6194||3.9394|3.2188|3.303|2.513|2.473|3.403|3.343|3.4227|3.7627|3.4708|3.2408|2.5408|2.7908|3.5708|3.932|3.6256|3.7918|3.7897|-0.1597|-0.7597|-1.8097|-3.0597|-3.6791|0.0816|1.0816|1.1616|1.1616|1.2616|1.7016|2.1216|1.6616|1.1016|1.4616|1.2816|1.1516|1.5816|1.2116|2.0216|2.4916||2.7416|3.9916|4.0211|4.0811|3.3947|3.9447|3.6447|2.4147|2.3847|2.5647|2.7547|2.9947|3.9047|4.4202||4.3724|3.4191|3.1291|3.1891|3.7491|4.0687|2.4587|2.0587|1.9387|2.9487|3.2487|3.2587||3.8553|3.5925|4.4511|3.0718|3.7248|-0.3551|-0.8051|-1.8851|-2.2251|-2.0951|-2.0051|-1.5951|-1.4551|-1.8451|-2.6451|-2.4351|-3.6051|-2.6551|-2.7051|-2.2951|-3.4651|-4.0679|-4.2104|-4.3249|-3.671|-4.4633|-4.4093|-3.632|-3.6427|-2.8577|-2.3177|-2.0077||-3.3377|-3.1336|-3.3646|-2.4446|-2.8646|-3.0146|-3.481|-3.031|-3.2553|-3.2753|-3.6448|-3.7564|-3.4383|-4.0953|-3.3803|0.7396|1.0396|0.1496|0.5696|0.4696|0.3096|0.5196|0.6796|1.1696|0.7696|1.0396|1.5096|0.4096|1.5896|1.7496|1.2496|0.9296|1.6996|2.6496|2.6296|3.8396|3.834|-0.0687|-0.4487|-1.1287|-0.6287|-1.0587|-0.5687|-0.5687|-0.4287|-1.8187|-2.2687|-2.9187|-2.8087|-2.2187|-2.6587|-2.7887|-3.3187|-3.5021|-3.8821|-3.3121|-2.8621|-3.6721|-2.5321|-3.3621|-3.9633|-3.7533|-3.8933|-2.8633|-1.8933|-3.2433|-2.3733|-2.7233|-3.5533|-4.2448|-3.1607
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||-0.1179|-0.1498|-0.172|-0.1512|-0.1274|-0.129|-0.149|-0.1342|-0.1342|-0.1373|-0.1373|-0.0973|-0.0773|-0.0373|-0.0773|-0.1073|-0.1273|-0.1473||-0.1273|-0.1673|-0.1653|-0.1575|-0.1817|-0.1769|-0.1833|-0.1433|-0.1333|-0.1533|-0.1433|-0.1333|-0.1233|-0.1333|||-0.1433||-0.1533|-0.1933|-0.1964|-0.2471|-0.1748|-0.1348|-0.1148|-0.1548|-0.1348|-0.1448|-0.1848|-0.2248|-0.2537|-0.1759|-0.2159|-0.2487|-0.2103|-0.2131|0.049|0.049|0.079|0.099|0.109|0.079|0.089|0.079|0.219|0.21|0.2133|0.2253|-0.0705|-0.0805|-0.1905|-0.1772|-0.1872|-0.1958|-0.2098|-0.2313|-0.1913|-0.1813|-0.1913|-0.1813|-0.2013|-0.2013|-0.1813|-0.1813|-0.1813|-0.0513|-0.1713||||-0.2113|-0.2413|-0.2913|-0.3282|-0.3349|-0.3749|0.0555|0.0255|0.0455|0.1255|0.0955|0.0355|0.1155|0.1655||0.3955|0.3417|0.3708|||0.3429|0.2229|0.2549|0.2007|0.1607|0.1607|0.1975|0.1844|0.1583|0.1483|0.1903|0.1549|0.1449|0.1738|0.179|0.139|0.159|0.19|0.1538|0.0938|0.1138|0.0338|0.0838|0.0838|0.0838|0.1238|0.1238|0.1238|0.1454|-0.0115|-0.0115|-0.0415|-0.0115|-0.0315|-0.0515|-0.1115|-0.1315|-0.1389|-0.1799|-0.1389|-0.0989|-0.0789|-0.1189|-0.1549|-0.1677|-0.1102|-0.128|-0.1181|-0.1081|-0.1381|-0.1181|-0.1307|-0.1299|-0.1299|-0.0999|-0.0499|-0.0499|-0.0599||-0.0999|-0.1299|-0.1399|-0.1399|-0.1293|-0.1654|-0.1554|-0.1471|-0.1484|-0.1284|-0.1184|-0.1284|-0.1784|-0.1482|-0.1386||-0.1201|-0.1306|-0.1306|-0.1402|-0.1513|-0.1409|-0.1259|-0.1259|-0.1305|-0.1418|-0.1318|-0.1318|-0.1318|-0.1118|-0.1018|-0.0818|-0.1318|-0.1318|-0.1518|0.0018|0.0118|0.0118|0.0118|0.0218|0.0718|0.0618|0.0818|0.1018|0.0518|0.1118|0.1018|0.1518|0.1218|0.1518|0.1281|0.1363|0.1409|0.1509|0.1533|0.1625|0.1568|0.1668|0.1659|0.1788|0.1792|0.1862|0.1462|0.1662|0.1662|0.1462||0.1562|0.1762|0.2062|0.2162|0.1662|0.2262|0.1662|0.1962|0.1362|0.2462|0.2362|0.2369|0.2373|0.2073|0.1873|0.1973
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-1.1439|-1.0439|-0.9439|-0.8439|-1.1439|-1.3432|-1.3854|-1.3854|-1.256|-1.7456|-1.0506|-0.9992|-0.8992|-0.9992|-1.1992|||-1.0992|-1.4324||-0.711|-0.911|-0.9678|-1.1586|-0.904|-1.01|-1.0416|-0.8416|-0.6416|-0.6416|||-0.5416|-0.5416|-0.7416|-0.7416||-0.9416|-0.7416|-0.6416|-0.7416|-0.7416|-0.5416|-0.5416|-0.7416|-0.7416|-0.6416|-0.9416|-0.9416|-1.1416|-1.0612|-1.0612|-1.2069|-1.5854|-1.3005|-1.0172|-0.9163|-1.0163|-0.9306||-1.1306|-1.334|-1.0989|-1.0543|-1.2437|0.2026|0.5026|0.5026|0.6026|0.3026|0.3026|0.3026|0.4026|0.5026|0.6026|0.6026|0.4026|0.5026|0.6026|0.8026|1.0026|1.1026|0.7026|0.7026|0.7026|1.0026|0.8026|1.0026|1.0026|1.1026|1.0026|1.2026|1.0026|1.2026|1.0026|1.0026|1.1378|1.0378|0.7893|1.0893|0.4893|0.1893|0.2893|0.6893||0.7893|0.8893|0.5893|0.5893|0.5893|0.3893|0.3893|0.2893|0.2893|0.7893|0.9893|0.8893|1.0893|-0.1355||-0.3355|-0.1355|-0.2355|-0.0355||-0.5355|-0.5355|-1.0355|-0.5355|-0.3355|-0.4355|-0.5355|-0.5355|-0.6355|-0.6355|-0.7355|-0.6355|-0.7355|-0.5355|-0.6355|-0.2355|-1.0355|-0.8355|-0.5355|-0.4355|-0.4355|-0.6355|-0.5355|-0.4355|-0.7355|-0.8355|-0.7355|-0.9355|-0.8355||-0.9355|-0.6355|-0.8355|-0.8355|-1.2355|||-1.3005|-1.5506|-1.7896|-1.1075|-0.7075|-0.9075|-1.1075|-1.2472|-1.1691|-1.3935|-1.3038|-1.1932|-1.198|-1.1755|-0.9117|-1.3796|0.3822|0.2822|0.6822|0.4822|0.6822|0.8822|1.0822|0.7822|0.9822|0.9822|1.2806|0.9806|0.9806|0.9806|1.1806|1.0806|0.8806|0.9806|1.1806|1.0806|1.2806|0.8806|1.3806|1.1761|1.3761|1.3734|1.1705||1.2839|1.1455|1.3455|-0.035|-0.235|-0.135|-0.235|-0.135|-0.535|||-0.435|-0.435|-0.335|-1.035|-1.035|-1.235|-1.035|-1.0895|-1.2895|-1.2873||-0.8873|-0.8873|-0.8873|-0.8873|-1.1873|-1.6469|-1.2911|-1.0512|-1.2735|-1.128|-0.928|-1.128|-1.3352|-1.3352|-1.1669|-1.1746|-1.2746|-1.4717|-1.523|-1.123|-1.123|-1.023|-0.523|-0.123
09762|100135|/equities/sh-pharma|MSCI_EEM||0.3483|0.3483|0.7483|0.7283|0.7683|0.6883|0.5883|0.7683|0.4683|0.4083|0.5883|0.9083|0.8883|1.0883|1.1683|1.3083|1.2059|1.4443||1.1982|1.5668|1.3448|1.0448|1.2448|1.3276|1.1607|1.2974|1.2346|1.3346|1.2395|1.5495|1.3383|1.2823|||1.1223||1.1423|0.9823|0.7223|0.8423|1.0223|1.0823|0.8823|0.8223|1.1423|1.2023|1.0623|1.0823|1.3423|1.6081|1.4435|1.0535|1.2935|0.7735|0.7735|1.0735|1.1735|1.1939|1.1623|1.1823|1.1823|0.7023|0.5823|0.7423|0.9023|0.8623|0.8423|0.6423|0.5423|0.5623|0.5023|0.5023|0.5223|0.4423|0.5823|0.6223|0.6223|0.7823|1.1623|1.1823|1.344|0.684|0.844|1.224|1.2222||||1.2936|1.2745|1.1545|1.1945|1.2945|1.2145|0.7345|1.0945|1.192|1.012|0.872|0.972|1.032|0.852||0.332|0.552|0.292|||0.412|0.172|0.252|0.312|0.552|1.272|1.072|1.072|1.412|1.7388|1.2432|1.4335|1.3217|1.2197|1.4907|1.1255|1.1655|1.2855|1.2455|0.6055|0.7255|1.0855|0.7855|0.9455|1.2655|1.4055|1.4957|1.2157|1.4064|1.6571|1.2768|1.3902|1.4502|1.5647|1.6685|1.7495|1.4252|1.6852|-0.0697|-0.7097|-0.5097|-0.3897|-0.5297|-0.9697|-0.8697|-0.1697|-0.2697|-0.2697|-0.0697|-0.2697|-0.4697|-0.7297|-0.9097|-0.8683|-0.7883|-0.9683|-0.6483|-0.2683||-0.6883|-0.5683|-0.7083|-0.5083|-0.4083|-0.7083|-0.8745|0.1546|0.1346|0.3146|0.2146|0.3546|0.5746|0.5346|0.7146||0.8319|0.5519|0.5919|0.6119|0.6919|0.8319|0.9519|0.9532|-0.1659|-0.5859|-0.5459|-0.6059|-0.8121|-0.7856|-0.6502|-0.7302|-0.8269|-0.8232|-0.9013|-0.9168|-0.7568|-0.6968|-0.8968|-0.7968|-0.8368|-0.5768|-0.8568|-1.0768|-1.112|-1.2811|-0.8334|-0.6734|-0.8934|-1.0849|-1.0488|-1.2447|-0.9047|-1.1552|-1.008|-0.9445|-1.1563|-0.6763|-0.6563|-0.4763|-0.1963|-0.2563|-0.5963|-0.4563|-0.3363|-0.2963||-0.4963|-0.3763|-0.1963|-0.3563|-0.3163|-0.5763|-0.6163|-0.5563|-0.7963|-0.8563|-1.1163|-1.0363|-1.1163|-1.0681|-0.7881|-0.8881
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||-6.8416|-6.4714|-6.0214|-6.6214|-6.8714|-7.9988|-9.6441|2.6757|2.4757|3.0257|4.3257|4.9257|3.9757|5.2257|5.1757|4.2257|1.6257|1.7257||3.3257|3.5757|2.1757|1.5757|3.0757|2.9757|3.7757|5.0757|4.6257|4.2257|7.6757|7.4778|6.2278|6.6278|||4.9278||3.4778|0.4278|1.2778|2.2778|2.0278|1.6778|2.3778|1.3778|3.0278|3.5778|5.3778|3.9278|6.8778|7.3031|-1.961|-4.311|-5.211|-5.561|-6.8533|-6.5533|-4.4033|-3.1033|-2.7033|-3.6533|-5.0533|-6.5533|-7.2342|-7.2103|-7.4429|-6.2429|-6.4536|-5.2536|-7.1536|-7.8206|0.5482|1.5982|1.9482|1.7982|3.8982|4.2482|3.3982|2.3982|6.1982|7.7982|6.2982|4.7982|5.9482|8.2982|8.7615||||6.0615|5.0615|3.8615|3.3115|6.8615|7.905|5.155|6.905|4.955|6.355|4.605|4.905|6.855|9.6917||6.9261|6.7761|6.5261|||7.8012|8.1486|6.8897|5.9397|6.2397|7.4897|6.4897|8.6897|9.5743|7.6743|9.1215|7.4586|5.6586|3.5691|3.2691|4.5191|6.1691|5.9191|5.8691|4.8191|3.9191|5.2191|5.2191|5.9191|7.4691|8.0691|8.6074|8.3859|7.4177|8.602|4.352|3.002|3.502|5.902|6.902|5.352|7.052|6.702|6.502|6.902|5.202|7.202|7.4772|7.3971|5.8971|7.2971|6.5029|5.9529|7.4199|5.8731|4.6731|1.2231|1.7231|3.6231|3.6231|5.9731|5.8118|6.8436||-3.7181|-4.1681|-3.6181|-4.1681|-3.4181|-4.8681|-6.0456|1.3762|1.6262|2.1762|1.2262|2.1262|2.8262|3.0762|4.9262||4.8262|3.1262|4.6762|5.1463|4.1963|4.6963|5.4903|5.2187|3.6687|3.6687|5.5187|-0.6477|-2.3977|-4.1977|-3.7346|-3.3346|-3.5846|-2.7346|-1.6346|-1.1846|-2.3346|-1.8346|-3.0846|-2.3346|-1.9846|-2.1346|-3.8846|-4.8346|-5.1424|0.4624|0.3124|1.8124|0.9624|1.6124|1.1624|1.3124|2.6124|2.7624|1.7124|2.1624|2.0624|3.1624|1.1624|1.1124|2.6124|3.8624|5.4124|6.4124|4.9959|5.7959||2.3959|3.6459|4.6459|4.1459|4.7959|5.5733|4.2231|6.309|4.0941|2.8541|2.1941|2.7541|2.7141|2.7741|3.5541|4.4141
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-2.3461|-2.4461|-2.0461|-2.7461|-3.1178|-3.142|-3.3338|-3.1338|-3.1338|-3.6338|-3.1338|-3.0338|-3.7338|-4.3097||-4.2664|-5.0737|-5.4486|-6.1707||-5.6507|3.7574|2.7574|2.2574|1.8574|2.0574|2.7574|3.4574|3.6772|3.2772|2.9772|2.9772|3.7772|3.808|||4.3866|3.7957|4.2957|3.9957|5.8897|-1.3493|-2.5493|-3.6493|-3.6493|-4.2493|-3.0493|-2.9493|-2.6493|-3.6493|-3.7232|-5.0232|-5.7232|-3.8091|-3.8712|-3.583|-2.983|-2.883|-4.583|-3.183|-3.983|0.4135|0.4135|0.6136|1.1136|1.1136|0.2136|0.1136|0.8136|1.7136|2.5135|3.5135|4.5928|3.1198|2.5665|3.4238|3.632|3.2523|3.397|3.4228|3.3228|3.2747|1.9747|2.6747|2.9747|3.1983|0.8982|0.8982|0.6983|0.2983|0.7983|1.4983|1.8982|2.1983|2.1983|2.3982|2.9983|3.6425|3.5361|4.2735|3.815|3.6666|2.5129|2.5477|2.6696|3.494|3.1545|3.3606|3.5506||-0.0906|-0.9906|-1.9906|-2.7906|-2.5906|-2.6906|-2.7906|-2.5906|-3.3906|-3.625|-3.025|-3.225|-3.325|-3.6803|-3.7803|-2.7803|-2.9803|-3.3803|-3.5803|-3.9407|-3.0407|-2.2407|-2.8407|-3.6407|-3.4407|-3.4407||-5.0407|-3.1407|-3.1407|-2.8407|-2.7407|-2.6407|-2.8407|-2.4407|-3.5407|-5.2407|-3.8407|-4.0407|-3.6407||-1.9407|-2.9407|-2.9407|-2.9407|-2.6407|-3.3407|-3.7407|-1.9407|-4.4407|-3.7407|-5.6407|-5.7407|-5.4407|-5.2407|-3.6407|-3.4407|-2.1407|-3.9407|-5.3407|-5.6119|-6.2633||-5.5262|-4.9262|-3.5262|-2.5262|-2.9262|-1.3262|-1.9262|-1.8262|-0.2261|-0.4262|-0.2261|-0.4262|-0.6261|-5.1261|-5.5346|-5.5385|-5.615|-6.3166|-6.1185|-5.1696|-3.4696|-5.4696|-4.094|-4.1711|-3.9679|-3.7385|-3.0385|-2.2385|-1.8386|-1.6385|-2.0385|-2.2385|-1.7385|-1.5385|-2.8386|-2.3386|-1.5385|-2.5385|-1.8386|-2.1385|-4.5385|-4.6507|-4.9507|-5.0063|0.7864|1.5864|1.0864|1.5864|2.2864|2.0864|2.8864|2.7864|2.8864|3.6864|4.3905|4.1283|4.0981|5.1757|4.6841|||5.3546|4.9773|7.0192|5.4602|7.4003|-2.1313|-2.5313|-3.1313|-2.2313|-2.4313|-3.2313|-3.9313|-4.2348|-4.6109|-4.7236|-4.5236|-2.7236|-2.7236
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||-0.0555|-0.0655|-0.0681|-0.0573|-0.0709|-0.0666|-0.0781|-0.0824|-0.0574|-0.0624|-0.0474|-0.0674|-0.0777|-0.0766|-0.0616|-0.0716|-0.0916|0.031||0.036|0.026|0.031|0.026|0.036|0.036|0.061|0.071|0.071|0.081|0.071|0.081|0.091|-0.0079|||-0.0279||-0.0179|-0.0079|-0.0279|-0.0379|-0.0279|-0.0529|-0.0429|-0.0379|-0.0279|-0.0479|-0.0579|-0.0679|-0.0529|-0.0729|-0.0679|-0.0879|-0.0685|-0.0789|-0.0713|-0.0795|-0.0847|-0.0697|-0.0597|-0.0697|-0.0597|-0.0847|-0.0797|-0.0919|-0.0844|-0.0871|-0.0984|-0.0884|-0.0938|-0.1093|-0.1093|-0.0993|-0.0937|-0.1086|-0.0989|-0.1216|-0.1191|-0.1191|0.0231|0.0231|0.0131|0.0231|0.0331|0.0931|0.1031||||0.149|0.0906|0.1106|0.1158|0.1158|0.1112|0.1012|0.1012|0.1212|0.1212|0.1012|0.1112|0.1312|0.1012||0.0712|0.0712|0.0812|||0.0612|0.0712|0.0512|0.0212|0.0312|0.0812|0.1012|0.1112|0.1612|0.2086|0.1567|0.1769|0.1172|0.1095|0.1195|0.1622|0.0972|0.0772|0.0872|0.0522|0.0572|0.0572|0.0772|0.0622|0.0772|0.1072|0.0722|0.0622|0.1072|0.1154|0.0604|0.0404|0.0654|0.0854|0.0954|0.0854|0.106|0.1092|-0.0516|-0.0766|-0.0716|-0.0516|-0.0566|-0.0716|-0.0866|-0.0739|-0.0838|-0.0821|-0.0571|-0.0771|-0.0796|-0.1048|-0.0929|-0.0954|-0.0804|-0.0954|-0.0954|-0.1029||-0.1121|-0.0957|-0.1019|-0.0927|-0.0688|-0.0809|-0.0785|-0.0685|-0.0916|-0.0712|-0.0853|-0.0672|-0.0572|-0.0572|-0.0372||-0.0472|-0.0772|-0.0663|-0.0658|-0.0558|-0.0658|-0.0558|-0.0458|-0.0558|-0.0458|-0.0458|-0.0458|-0.0758|-0.0564|-0.0821|-0.0596|-0.0734|-0.0677|-0.0698|-0.0698|-0.0698|-0.0698|-0.097|-0.0721|-0.0721|-0.0721|-0.0621|-0.0821|-0.0921|-0.1123|-0.0935|-0.0635|-0.0835|-0.0835|-0.0935|-0.0835|-0.0935|-0.0735|-0.0735|-0.0935|-0.1195|-0.0922|-0.098|-0.1122|0.0213|0.0413|0.0513|0.0413|0.0613|0.0913||0.0813|0.0813|0.1213|0.1013|0.0803|0.0903|0.0903|0.1003|0.0603|0.0503|0.0603|0.0603|0.0603|0.0503|0.0903|0.1103
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||-0.6598|-0.6366|-0.4694|-0.4509|-0.3676|-0.2937|-0.3954|-0.4786|-0.5063|-0.6304|-0.5931|0.0949|0.0579|0.0764|0.3908|0.5064|0.3399|0.4231||0.1365|0.3029|0.2937|0.1642|0.2567|0.3677|0.4044|0.3887|0.3875|0.4245|0.4152|0.4259|-0.0431|-0.1448|||-0.2003||-0.228|-0.1633|-0.3297|-0.3205|-0.2927|-0.3667|-0.3575|-0.3482|-0.2742|-0.265|-0.3667|-0.3935|-0.3565|-0.4028|-0.4249|-0.4447|-0.3338|-0.3985|-0.2968|-0.2875|-0.2598|-0.2136|-0.1581|-0.1581|-0.2228|-0.343|-0.3707|-0.4001|0.007|0.0347|0.1364|0.0717|0.044|0.0902|0.1734|0.1827|0.1549|0.1827|0.2566|0.2104|0.1827|0.2474|0.2104|0.2197|0.2659|0.2936|0.3861|0.5132|0.4603||||0.4555|0.464|0.4195|0.4317|0.4699|0.4625|0.4651|0.4217|0.4897|0.3999|0.2796|0.3999|0.4592|0.4071||0.2869|0.2869|0.3794|||0.3146|0.3886|0.1944|0.1575|0.139|0.2777|0.3701|0.3979|0.4837|0.4599|0.4616|0.4968|0.3396|0.3674|0.4228|0.4026|0.4304|0.4178|0.39|0.353|0.4363|0.44|0.4514|0.48|0.5272|0.4902|0.5089|0.4719|0.5372|0.5496|0.5747|0.4176|0.5101|0.5286|0.624|-0.1802|-0.3282|-0.4114|-0.5131|-0.6225|-0.478|-0.4133|-0.4688|-0.4688|-0.4688|-0.2469|-0.3486|-0.3948|-0.3948|-0.441|-0.3763|-0.5058|-0.5058|-0.6118|-0.597|-0.5432|-0.3978|-0.2314||-0.4533|-0.4903|-0.6223|-0.5484|-0.419|-0.5148|0.1376|0.1099|0.1099|0.1099|0.1006|0.1561|0.2855|0.3688|0.4427||-0.13|-0.167|-0.241|-0.3011|-0.2894|-0.2804|-0.3137|-0.3413|-0.3176|-0.3123|-0.4004|-0.3686|-0.3408|-0.3921|-0.3555|-0.3381|-0.412|-0.4008|-0.373|-0.4219|-0.3387|-0.3665|-0.4774|-0.385|-0.4127|-0.3387|-0.4219|-0.439|-0.4549|-0.4808|-0.5368|-0.4814|-0.4984|-0.4767|-0.5025|-0.529|-0.6112|-0.5465|-0.5465|-0.6041|-0.6312|-0.6067|-0.6252|-0.542|-0.505|-0.4495|-0.4958|-0.4126|-0.3293|-0.0982||-0.1814|-0.1629|-0.1352|-0.3109|-0.3386|-0.3941|-0.5143|-0.5328|-0.5807|-0.6651|-0.5264|-0.4617|-0.5264|-0.3322|-0.3507|-0.3507
09768|943535|/equities/ceb-bank|MSCI_EEM||-0.1929|-0.2104|-0.2077|0.0374|0.0274|0.0574|0.0174|0.0374|0.0374|0.0274|0.0774|0.0874|0.1474|0.2054|0.1577|0.1932|0.1032|0.1532||0.1307|0.1304|0.1204|0.1104|0.1222|0.1122|0.1302|0.1202|0.1291|0.1421|0.1021|0.0821|0.0821|0.0721|||0.0621||0.0621|0.0421|0.0621|0.0721|0.0921|0.0921|0.0821|0.1521|0.1734|0.1276|0.1076|0.1276|0.1476|-0.0045|-0.0045|-0.0745|-0.0345|-0.0745|-0.0445|-0.0245|-0.0145|-0.0145|-0.0145|-0.0445|-0.0645|-0.1345|-0.1278|-0.1314|-0.1305|-0.1366|-0.1214|-0.1214|-0.1526|-0.1491|-0.1473|-0.1281|-0.1281|-0.144|-0.1217|-0.1508|-0.1242|-0.1342|0.0235|0.0435|0.0635|0.0435|0.0635|0.1135|0.1378||||0.1265|0.1065|0.1065|0.1165|0.1065|0.1316|0.1207|0.1163|0.1126|0.1229|0.1327|0.1227|0.1563|0.1731||0.1401|0.1579|0.1623|||0.0923|0.1123|0.1023|0.0923|0.1123|0.1423|0.1223|0.1223|0.1123|0.1423|0.1623|0.149|0.109|0.159|0.1732|0.1132|0.1532|0.1452|0.1975|0.1246|0.1746|0.1379|0.1451|0.1151|0.0751|0.0851|0.1251|0.1351|0.1751|0.1873|-0.0248|-0.0948|-0.0548|-0.0648|-0.0648|-0.0948|-0.1348|-0.1431|-0.1456|-0.1835|-0.1616|-0.1401|-0.1601|-0.1634|-0.1577|-0.0777|-0.0877|-0.0977|-0.0877|-0.1277|-0.1477|-0.1677|-0.1697|-0.1701|-0.1501|-0.1201|-0.1001|-0.0901||-0.1701|-0.1301|-0.1601|-0.1301|-0.1096|-0.1412|-0.1097|-0.1002|-0.0971|-0.0871|-0.0971|-0.1263|-0.0976|-0.0876|-0.0476||-0.0476|-0.0776|-0.0576|-0.0376|-0.0476|-0.0376|-0.0176|-0.0376|-0.0476|-0.0376|-0.0576|-0.0576|-0.0876|-0.0876|-0.0776|-0.0776|-0.0876|-0.0576|-0.0576|-0.0476|-0.0176|-0.0276|-0.0276|-0.0276|-0.0376|-0.0676|-0.0776|-0.1276|-0.1252|-0.103|-0.1137|-0.0737|-0.0837|-0.0637|-0.0837|-0.0737|-0.1037|-0.1058|-0.0958|-0.1058|-0.1358|-0.1403|-0.1265|-0.1124|-0.1024|-0.1232|-0.1414|-0.1249|-0.1243|-0.1372||-0.1172|-0.1072|-0.0772|-0.0972|-0.1172|-0.1072|-0.1172|-0.0972|-0.1472|-0.1652|-0.1496|-0.1196|-0.1396|-0.1467|-0.1218|-0.1518
09769|49966|/equities/yuexiu-propert|MSCI_EEM||-0.8735|-0.9404|-0.9817|-0.8949|-1.0371|-1.0536|-1.247|-1.1473|-1.2167|-1.1817|-1.3416|-1.501|-1.411|-1.3988|-1.4883|-1.6068|-1.5278|-1.3895||-1.0293|-1.1799|-1.3681|-1.7257|-1.7606|-1.9259|-1.8607|0.8247|1.2199|1.4182|1.6124|1.5967|1.4461|1.8033|||-0.4915||-0.4915|-0.4351|-0.6233|-0.2657|-0.3786|-0.341|-1.0562|-0.755|-0.8115|-0.6986|-1.1503|-1.282|-0.5292|-0.9433|-1.3385|-1.5832|0.1925|0.5501|0.9265|1.1712|1.3971|1.4347|1.545|1.3622|1.7045|0.8764|1.2904|0.9328|1.1587|1.3093|1.1587|0.8199|0.6317|0.7634|1.0834|1.4034|1.4621|1.255|0.6151|0.1634|0.0881|0.0505|0.314|0.6904|0.8786|0.8221|0.7845|1.0668|1.1718||||1.2026|1.2847|1.0965|1.2944|1.2944|1.2092|0.9081|1.1716|1.3007|1.2215|1.3614|1.3339|1.6248|1.1405||0.83|0.8018|1.0747|||1.0766|1.0296|1.1331|1.039|1.3778|1.4022|1.2261|1.1979|1.0661|1.2732|1.2355|0.9061|0.6991|1.2167|0.9626|1.0944|1.2261|1.3843|1.4309|1.3683|1.4718|1.5365|1.3108|1.3014|1.2637|1.4049|1.4331|1.1884|1.499|1.3202|-0.2214|-0.9178|-0.8614|-1.1625|-0.9931|-1.0778|-1.746|-1.4908|-1.3591|-1.8782|-1.6932|-1.7543|-1.7019|-1.2798|-1.4148|-0.6055|-0.6055|-0.549|-0.6149|-1.1513|-0.7203|-0.9085|-0.9274|-0.962|-0.755|-0.7361|-0.5668|-0.5103||-0.6515|-1.1126|-1.2775|-1.1931|0.24|0.2024|0.5223|0.7294|0.6353|0.7105|0.6353|0.8235|1.0493|0.9333|0.971||1.0914|0.7944|0.9193|1.0669|-0.1426|-0.2272|-0.1237|-0.2649|-0.1331|-0.152|-0.1802|-0.4155|-0.519|-0.4625|-0.406|-0.6884|-0.8107|-0.5943|-0.5943|-0.8672|-0.8077|-0.8406|-0.8783|-0.7654|-0.7654|-0.803|-0.8312|-0.8406|-0.643|-0.2666|-0.3983|-0.2854|-0.3889|-0.4925|-0.8124|-1.0571|0.0512|0.3712|0.6723|0.4465|0.2112|0.5594|0.4747|0.5688|0.6817|0.757|0.6065|0.5123|0.7947|0.8088||0.8653|0.837|0.9927|0.9138|0.9149|0.8796|0.8738|0.9061|0.7927|0.3316|0.3786|0.2751|0.1622|0.134|0.3033|0.3974
09770|100093|/equities/mmg|MSCI_EEM||-0.3858|-0.4089|-0.4224|-0.4374|-0.4071|-0.419|-0.4566|-0.3625|-0.419|-0.5382|-0.5248|0.1382|0.0911|0.1852|0.0817|0.0911|0.0346|0.0911||0.0723|0.0535|0.1758|0.1382|0.2699|0.3452|0.3923|0.5428|0.5477|0.5401|0.7005|0.2958|0.2727|-0.0262|||-0.1109||-0.1297|-0.1485|-0.1109|-0.1014|-0.1109|-0.0732|-0.205|-0.1956|-0.1673|-0.1956|-0.2238|-0.2614|-0.252|-0.2991|-0.2144|-0.205|-0.252|-0.3367|-0.3379|-0.2532|-0.1026|-0.112|-0.1591|-0.1497|-0.1403|-0.272|-0.2939|-0.3631|-0.2822|-0.254|-0.2257|-0.2445|-0.3481|-0.3726|-0.3677|-0.3206|-0.3583|-0.4336|0.1078|0.0607|0.0796|0.0325|0.1454|0.2584|0.3619|0.2207|0.1643|0.3525|0.3901||||0.4126|0.362|0.3714|0.2867|0.3431|0.362|0.4257|0.2952|0.2768|0.3023|0.269|0.3088|0.2438|0.2155||0.1402|0.1685|0.2532|||0.1779|0.2155|0.1779|0.1779|0.1873|0.3379|0.2814|0.2814|0.2626|0.3096|0.4414|0.272|0.1967|0.3943|0.2814|0.0932|0.2249|0.278|0.288|0.298|0.228|0.248|0.198|0.168|0.208|0.228|0.208|0.288|0.358|0.308|0.338|0.258|0.378|0.425|0.4483|-0.2209|-0.3109|-0.1709|-0.2209|-0.3509|-0.3135|-0.2535|-0.3035|-0.3035|-0.4061|-0.3215|-0.3015|-0.3761|-0.2601|-0.2001|-0.1001|-0.0901|-0.0601|-0.1601|-0.1801|-0.1401|-0.1101|-0.1501||-0.2101|-0.2201|-0.2801|-0.3201|-0.2501|-0.3856|-0.3324|-0.2754|-0.2654|-0.2618|-0.3018|-0.3243|-0.289|-0.149|-0.099||-0.109|-0.229|-0.179|-0.189|-0.239|-0.2945|-0.29|-0.2628|-0.2675|-0.2935|-0.2035|-0.2335|-0.3235|-0.2535|-0.2289|-0.2926|-0.289|-0.345|-0.225|-0.205|-0.175|-0.185|-0.325|-0.275|-0.315|-0.315|-0.355|-0.3705|-0.3811|-0.3712|-0.4158|-0.4004|-0.4687|-0.2087|-0.3387|-0.3287|-0.2487|-0.2787|-0.2787|-0.3087|-0.4487|-0.3641|-0.4318|-0.4254|-0.4166|-0.3266|-0.4166|-0.5107|-0.5002|-0.4614||-0.4859|-0.4559|-0.2959|-0.3959|-0.5659|0.047|0.027|0.107|0.017|0.147|0.107|0.107|0.187|0.297|0.517|-0.1393
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||-1.9273|-1.76|-2|-1.9117|-1.9517|-2.0117|-2.1317|-1.9964|-2.1193|-2.6136|0.6684|1.0484|1.3884|1.7484|1.5684|1.6084|0.8484|0.6284||0.6484|0.9684|0.3884|0.5084|0.2884|0.6684|1.1084|1.3284|1.5884|1.5684|1.9684|1.9605|1.9894|2.3367|||1.9367||1.3854|0.8654|1.5454|0.9454|0.8054|1.0054|1.2654|1.4054|1.5601|0.8201|0.8401|1.5201|1.2801|0.7601|0.8801|0.9801|1.3412|-0.6087|-0.9887|-0.7887|-0.3487|-0.2687|-0.4287|-0.7287|-0.7687|-1.1687|-1.263|-1.2177|-1.193|-1.1922|-1.1322|-1.1522|-1.4322|-1.4435|-1.5128|-1.252|-1.412|-1.73|0.061|0.021|0.081|0.221|1.161|1.561|1.3941|0.8941|1.1341|1.4741|1.5541||||1.4741|0.9141|0.8341|0.7141|1.3541|0.8941|1.1941|1.2741|1.2741|1.7226|0.9426|1.0026|0.9626|0.9226||0.4026|0.3426|0.4826|||0.1626|0.3226|0.3026|0.1426|0.2026|0.3826|0.5226|0.6826|0.5026|0.6226|1.2426|1.1626|0.9026|1.7026|1.6826|1.3226|1.6984|1.7633|1.2633|1.5233|1.857|1.4236|0.8236|0.8036|0.8236|1.1236|1.3636|1.6636|1.5529|1.2529|1.501|1.0986|1.2586|-0.0849|-0.3249|-0.4449|-0.4849|-0.4049|-0.4849|-0.8449|-0.7449|-0.6049|-0.9249|-1.2649|-1.2767|-1.0567|-1.0767|-1.4385|-1.1589|-1.2589|-1.4611|-1.5367|0.0242|0.0642|0.2042|1.2042|1.3442|1.5036||-0.2574|-0.8374|-1.1574|-1.2974|-1.0483|-1.3981|-0.99|-0.85|-0.81|-1.23|-1.3222|-1.1738|0.3191|0.4591|0.9191||0.6991|0.7591|0.3991|0.4791|0.2191|0.0591|0.3591|0.4791|0.5191|0.7991|0.7591|0.5591|0.3591|0.3991|0.2791|0.3791|0.4391|0.7191|0.6591|0.8191|1.0991|0.9391|0.9991|1.1668|1.0163|1.2363|0.958|0.878|0.958|0.778|1.198|-0.2089|-0.4689|-0.5689|-0.6689|-0.8289|-0.8689|-0.7289|-0.8089|-0.6489|-1.4889|-0.879|-0.879|-1.0833|-1.1525|-1.0139|-1.1621|-1.2913|-1.0225|-0.8825||-0.8425|-0.6625|-0.4225|-0.6225|-1.0425|-0.8625|-0.9025|-0.7025|-0.6425|-0.5225|-1.0225|-0.9025|-1.0825|-0.9021|-1.042|-0.9449
09772|943529|/equities/logan-ppt|MSCI_EEM||-0.1822|-0.2175|-0.2133|-0.2033|-0.1833|-0.2492|-0.2219|0.0374|0.0774|0.0874|0.0974|0.1274|0.1274|0.1374|0.2174|0.1274|0.0874|0.1174||0.1674|0.1874|0.1874|0.1774|0.1774|0.1674|0.1274|0.1674|0.1974|0.2574|0.2374|0.2274|0.2974|0.2574|||-0.178||-0.2194|-0.2284|-0.2084|-0.1384|-0.2084|-0.1984|-0.1884|-0.1684|-0.1184|-0.0984|-0.0984|-0.0984|-0.0784|-0.1584|-0.1384|-0.2584|-0.2644|-0.2532|-0.2174|-0.2477|-0.248|-0.2033|-0.1738|-0.2138|-0.217|-0.2738|-0.2138|-0.2138|-0.1738|-0.1638|-0.1538|-0.1938|-0.2638|0.0133|0.0133|0.0633|0.0833|0.0533|0.0933|0.0633|0.0633|0.0533|0.1333|0.1733|0.2033|0.1633|0.2033|0.2933|0.3416||||0.2416|0.1916|0.1216|0.1616|0.1516|0.1716|0.1316|0.2116|0.2716|0.2816|0.2716|0.1616|0.1816|0.0916||0.1316|0.0916|0.1316|||0.2216|0.1916|0.1016|0.0916|0.2816|0.3116|0.2316|0.3016|0.4516|0.5216|0.779|0.471|0.351|0.6061|0.3058|0.2058|0.2658|0.2158|0.2258|0.1658|0.2258|0.2158|0.0958|0.0858|0.1658|0.1858|0.2458|0.1758|0.3358|0.3258|0.3453|0.2291|0.1991|0.1191|0.1941|-0.0183|-0.0983|-0.1083|-0.1333|-0.1595|-0.1439|-0.1471|-0.1443|-0.1562|-0.1596|-0.1449|-0.1634|-0.1284|-0.1434|-0.1334|-0.1734|-0.2057|-0.1963|-0.1851|-0.2079|-0.2079|-0.2044|-0.1844||-0.1844|-0.1944|-0.2244|-0.2349|-0.2482|-0.2647|-0.2387|-0.2187|-0.2243|-0.2443|-0.2709|-0.2239|-0.1839|-0.2439|-0.2538||-0.2452|-0.2852|-0.2852|-0.2852|-0.3752|-0.3313|-0.3248|-0.3514|-0.3652|-0.3652|-0.3763|-0.4565|-0.4583|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0045|0.005|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0105|0.0117|0.013|0.0144||0.016|0.0178|0.0197|0.0219|0.0244|0.0271|0.0301|0.0334|0.0371|0.0413|0.0459|0.0509|0.0566|0.0629|0.0699|0.0777
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||-0.6713|-0.6264|-0.6904|-0.7049|-0.6827|0.1929|0.3729|0.4529|0.4729|0.4529|0.4129|0.6029|0.8105|-0.1841|-0.2241|-0.3841|-0.4141|-0.3841||-0.3341|-0.2041|-0.0641|-0.2941|-0.1841|-0.2641|-0.1941|-0.1741|-0.3141|-0.3241|-0.4641|-0.4441|-0.4741|-0.4141|||-0.6241||-0.4341|-0.3741|-0.4441|-0.4941|-0.3441|-0.5741|-0.5041|-0.2541|-0.2041|-0.0641|-0.1341|-0.1441|-0.0241|-0.2041|-0.1441|-0.3041|-0.1741|-0.3141|-0.3641|-0.1741|-0.1841|-0.1641|-0.2141|-0.3041|-0.3041|-0.5641|-0.5707|-0.488|-0.5911|-0.5907|-0.5953|-0.4953|-0.6053|-0.6842|-0.6885|-0.6406|-0.5407|-0.6252|-0.6574|-0.6243|-0.7625|0.0507|0.1307|0.2607|0.2307|0.1607|0.3607|0.6107|0.6307||||0.8002|0.7642|0.4142|0.4942|0.6142|0.6087|0.4387|0.5087|0.5387|0.5467|0.4567|0.5567|0.6619|0.6187||0.6187|0.6587|0.8136|||0.5646|0.6246|0.4146|0.4046|0.5146|0.6246|0.6346|0.6746|0.6895|0.7422|0.8058|0.5549|0.4849|0.4449|0.4749|0.4149|0.6149|0.7671|0.6985|0.6685|0.7085|0.7085|0.7672|0.7416|0.7316|0.6816|0.6916|0.7416|0.9329|0.7749|0.9466|0.7512|0.8597|0.7602|0.8174|-0.1009|-0.4409|-0.3009|-0.5409|-0.8009|-0.4509|-0.4009|-0.5209|-0.5709|-0.5409|-0.1809|-0.3809|-0.4809|-0.3809|-0.5609|-0.5709|-0.8409|-0.8249|-0.8582|-0.7947|-0.9647|-0.7652|-0.5754||-0.8454|-0.5483|-0.5883|-0.3983|-0.4483|-0.6921|-0.4821|-0.4646|-0.4757|-0.3157|-0.4557|-0.2757|-0.3157|-0.3257|-0.3157||-0.4257|-0.5363|-0.3724|-0.3424|-0.4524|-0.5343|-0.5187|-0.5024|-0.3917|-0.3217|-0.3817|-0.4017|-0.4817|-0.4317|-0.3517|-0.3917|-0.4917|-0.3417|-0.4017|-0.4417|-0.3117|-0.5017|-0.5613|-0.4703|-0.4603|-0.3903|-0.4203|-0.5403|-0.5503|-0.4998|-0.5042|-0.389|-0.409|-0.389|-0.489|-0.5406|-0.5228|-0.513|-0.483|-0.483|-0.6805|-0.4353|-0.4853|-0.5153|-0.5907|-0.4307|-0.5007|-0.4907|-0.2807|-0.2407||-0.2807|-0.2707|-0.0807|-0.3007|-0.0307|-0.0207|-0.1907|-0.2307|-0.3907|-0.3407|-0.4607|-0.5307|-0.5407|-0.6364|-0.5343|-0.6881
09774|100043|/equities/beijing-airpor|MSCI_EEM||-0.4511|-0.4918|-0.4458|-0.4158|-0.4758|-0.5436|-0.5336|0.0857|0.0957|0.0457|0.1857|0.1457|0.1757|0.1957|0.2957|0.1957|0.2657|0.4157||0.3657|0.2457|0.3157|0.1157|0.1757|0.1457|0.1857|0.1657|0.1757|0.2157|0.0557|0.0157|0.1357|0.2257|||0.1157||0.1857|0.1957|0.0457|0.3057|0.2557|0.2557|0.2857|0.4457|0.5757|0.7402|0.4736|0.4736|0.6136|0.5319|0.5719|0.5119|0.7719|0.4219|0.2319|0.1819|0.2019|0.2719|0.3119|0.2719|0.2819|0.1219|0.0919|0.1319|0.2019|0.2019|0.2619|0.3319|0.1719|0.2919|0.2819|0.3219|0.3419|0.2319|0.3019|0.2919|0.1619|0.1119|0.2419|0.2819|0.3819|0.3419|0.3919|0.6719|0.7119||||0.5619|0.5319|0.5319|0.5119|0.6519|0.6919|0.4519|0.4519|0.7319|0.6882|0.6136|0.6762|0.6529|0.5429||0.4529|0.5029|0.5629|||0.5629|0.6129|0.5329|0.4429|0.5129|0.8329|0.7993|0.9003|0.7965|0.7817|0.7417|0.8017|0.5917|0.7597|0.9058|0.5492|0.5992|0.7804|0.4504|0.1804|0.0804|0.1304|0.1304|0.1804|0.2004|0.3104|0.4004|0.5104|0.6004|0.6404|0.8026|0.6313|0.5413|0.7013|-0.0268|-0.0468|-0.3268|-0.1868|-0.3468|-0.4368|-0.3068|-0.3868|-0.4668|-0.5368|-0.7368|-0.3668|-0.3868|-0.4268|-0.2768|-0.5368|-0.6381|-0.7034|-0.6116|-0.6723|-0.5201|-0.3001|-0.2301|-0.3701||-0.7301|-0.6679|-0.4514|-0.2514|-0.2414|-0.4114|-0.3414|-0.3114|-0.1714|-0.1314|-0.1514|-0.1814|-0.1614|-0.1514|-0.1514||-0.2714|-0.3914|-0.4649|-0.3275|-0.3475|-0.3275|-0.3575|-0.1275|-0.1075|-0.0675|-0.0775|-0.0975|-0.1275|-0.1475|-0.2575|-0.3075|-0.3175|-0.2175|-0.2875|-0.2975|-0.2875|-0.3375|-0.4475|-0.4878|-0.5542|-0.5342|-0.5442|-0.6297|-0.6315|0.1492|0.0092|0.3092|0.1892|0.2492|0.2392|0.2392|0.3192|0.2792|0.1292|0.1792|0.1092|0.2092|0.1492|0.0692|0.2292|0.3792|0.3392|0.3392|0.6192|0.7092||0.7663|0.6254|0.8204|0.551|0.4068|0.2868|0.2368|0.3468|0.1768|0.0868|0.1068|0.2868|0.2668|0.1868|0.3368|0.3968
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.1655|-1.2964|-1.4538|0.2299|0.5699|0.3399|0.5699|0.8199|0.9099|1.1499|0.7099|1.3399|-0.8521|-0.6821|-0.6521|-0.7921|-1.0521|-1.209|-1.3306|-1.1737|-1.0137|-1.2937|-1.4499|-1.496|-1.4239|-1.4463|-1.4025|-1.4025|-1.5375|-1.5597|-1.8486|-1.5606|-1.4906|-0.9806|-1.4606||-1.0606|-1.0006|-0.7706|-0.3606|-0.3306|-0.0606|-0.5306|-0.8106|-0.8406|-0.6206|-0.8006|-1.9106|-1.6206|-2.0106|-2.2613|-2.0113|-2.4472|-2.5709|-2.2569|-2.446|-2.3287|-1.5587|-1.5287|-1.0687|-0.5887|-0.8087|-1.7287|-2.3187|-2.5414|-2.7315|-2.6439|-2.8962|-2.9836||-3.002|-3.157|0.1864|0.4464|0.9664|0.6464|1.1464|1.3764|1.3064|0.8664|1.4764|2.4764|3.0064|1.5564|1.3264|3.7264|3.2764|3.9033|3.4533|3.9233|3.8703|2.768|3.018|3.808||3.958|4.0872|3.7236|4.5851|3.8522|3.4022|5.1369|2.9938|3.0331||1.1831|1.3331|0.8031|1.2931||0.5131|1.8231|1.6031|1.5031|1.5631|2.0731|1.8758|2.2058|2.0858|0.8358|1.6358|1.7058|1.6713|1.8013|1.6913|1.9064|1.3863|1.3563|1.3775|0.9796|0.6196||0.6196|0.3096|0.8196|1.3396|1.5679|1.2326|1.3204|-0.0507|-0.1307|-0.5607|-1.0407|-0.6607|-0.5607|-0.4407|-0.9807|-1.0907|-1.0207|-1.0607|-1.2152|-1.039|-0.809|-1.049|-1.099|-0.8817|-1.141|-1.161|-0.99|-0.97|-1.05|-0.96|-1.0317|-1.1364|-0.8034|-0.5734|-0.2334|-0.2034|-0.2134|-0.7434|-0.9034|-1.0034|-0.9128|-0.9028|-0.9528|-0.9928|-1.1909|-1.4287|-1.0291|-1.154|-1.312|-1.281|-1.3758|-1.3192|-0.9692|-1.0992|-1.4692|-1.413|-1.7325||-1.7812|-1.4614|-1.1414|-1.4214|-0.9214|-0.4114|-0.4314|-0.9214|-1.3114|-1.0814|-1.3614|-1.3443|-1.1316|-0.8516|-0.8116|-0.9816|-0.9916|-1.1616|-1.4916|-1.1716|-1.1516|-0.9916|-1.4816|-1.6035|-1.8483|-1.7182|-1.8096|0.2498|0.1598|0.5148|0.4198|0.8698|0.6198|0.8598|0.4498|0.2898|0.5498|0.9998|0.9398|0.7598|1.4398|1.9198|1.7998|2.4204||1.6837|1.1137|1.0937|1.6037|1.6137|1.8437|2.0354|1.5354|1.4754||1.1354|0.5354|1.0554|0.4654|0.3454|1.1054|1.5454
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|6.422|7.022|10.422|7.022|10.422|9.822|12.422|9.422|4.222|4.822|9.422|14.422|16.222|15.422|11.422|11.422|14.422|8.422|15.622||20.422|16.3911|18.4235|14.9483|-1.136||-1.536|-3.736|-2.536|-3.536|-5.136|-3.536|-4.536|-6.536||||-12.536|-12.536|-12.936|-11.536|-12.536|-19.536|-16.136|-24.536|2.3061|9.3061|9.3061|9.9061|10.9061|5.9061|13.9061|17.1061|4.9061|19.7061|21.9061|15.9061|17.9061|17.9061|23.2957|21.059|20.059|19.059|23.859|24.1433|21.1926|21.6029|21.5239|22.5239|20.5239|22.5239|21.5239|21.5239|24.5239|20.5239|28.871|-24.3557|-13.3557|-10.3557|-10.5557|-8.3557|-14.3557|-19.5557|-26.7557|-27.6396|-17.2984|-20.4984|-21.8984|-19.8984|-22.6983|-30.7537|4.3611|12.161|4.161|13.161|13.161|13.161|9.3611|19.161|22.961|17.2235|16.8235|18.915|23.55|||-1.3525|-5.3525|-9.7525||-16.5525|-13.1525|-11.1525|-14.1525|-8.5525|-6.5525|-13.3525|-13.1525|-22.1525|-24.6806|-25.8006||-26.36|-21.56|-29.2778|-26.2516|-24.0516||-31.9351|-22.0501|-29.1669|1.8646|4.0646|2.6646|15.0646|18.2646|20.394|20.4266|22.8407|22.2416|22.2416|19.2081|23.0081|25.2081|29.109|33.2989|18.816|25.6159|||27.3288|-3.1871|-4.1871|-0.5871|-6.5871|-8.1871|-20.1871|-4.1871|-11.7871|-5.1871|-4.1871|-5.1871|-10.9871|-10.1871|-15.1871|-4.7871|-9.9871|-1.7871|-9.9871|-22.9871|-41.7523|-23.8915|-30.0401|-21.6401|-21.2428|-21.2428|-16.4428|-16.4428|-22.3475|-23.5084|-19.2093|-20.3437|-20.9832|-14.1832|-13.1832|-13.1832|-15.9832|-13.7832|-15.9832|-11.1832|-13.1832|-21.1832|-30.048|-22.62||-20.5889|-19.6099|-23.3998|-19.729|-15.729|-15.729|-18.729|-13.729|-17.729|-18.129|-12.729|-16.729|-30.329|-31.3727|-26.5727|-30.3727|-29.7727|-39.4808|-35.1898|-35.1441|-32.0268|17.5529|17.5529|9.5529|5.5529|5.5529|6.3529|8.753|21.1529|14.5529|14.5529|5.5529|1.5529|5.3529|5.5529|1.5529|1.5529|9.5529|10.5529|2.5529|4.5529|11.5529|6.5529|9.5529|4.5529|8.5529|21.5529|22.9699|26.9221|28.5913|27.7903|29.0559|25.7813|25.7813|25.7813|26.1813|35.7813
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-1.0882|-1.2747|-1.3568|-1.235|-0.9418|-1.2918|-1.1717|-1.2805|-1.313|-1.013|-1.343|-1.3917|-1.4517|-1.3836|-1.2436|-1.4536|-1.5936|-1.7136|-2.0331|-1.7919|-1.6719|-1.8919|-2.3393|-2.1295|-2.2194|-2.0172|-1.5476|-2.0176|-1.936|0.0426|0.0826|0.2026|0.7626|0.7426|0.0926||0.5226|0.8926|1.4426|1.7626|1.9762|1.8202|2.1108|1.0523|1.2523|1.2423|1.3397|1.008|1.1992|1.0992|0.9792|1.4653|-0.0676|-0.6476|-0.6476|-0.8276|-0.7776|-0.2876|-0.4576|-0.3176|-0.2276|-0.4876|-0.7076|-0.8776|-1.014|-1.0378|-1.0514|0.1137|0.1037||0.2037|0.5237|0.1637|0.5637|0.5637|0.4037|0.6437|0.5837|0.5437|0.4837|0.8237|1.1437|1.0037|0.6137|0.6837|1.2437|1.0391|0.9796|1.0396|1.3079|1.041|0.831|0.741|0.881||0.661|0.541|0.821|0.931|0.941|1.201|1.411|1.2031|0.8817||1.0433|1.1225|0.7025|0.7725||0.7525|1.0825|1.0915|0.6415|0.7315|0.9615|0.9815|1.2364|0.9786|0.6986|0.7186|0.5686|0.4686|0.7486|0.8386|1.1657|-0.3776|-0.2676|-0.7476|-0.9276|-0.9262||-0.6985|-0.8134|0.0928|0.2528|0.5228|0.3728|0.6428|0.6376|0.8523|0.8135|0.3535|0.5135|0.6235|0.8273|0.4672|0.3972|0.6072|0.482|0.412|0.612|0.7606|-0.0022|-0.2722|-0.0222|-0.1722|-0.2922|-0.1322|-0.1822|-0.2922|-0.2722|-0.4122|-0.4722|-0.4722|-0.4222|-0.2222|-0.1722|-0.1722|-0.5822|-0.5322|-0.5522|-0.4422|-0.5022|-0.5922|-0.6022|-0.6885|-0.7345|-0.713|-0.7417|-0.873|-0.9181|-0.7134|-0.9927|-0.7085|-0.7985|-0.9285|-0.8751|-1.0775||-0.5875|-0.3375|-0.1675|-0.3175|-0.1975|-0.0375|-0.1675|-0.5475|-0.7675|-0.7666|-0.7948|-0.7381|-0.8268|-0.7339|-0.6339|-0.6039|-0.6339|-0.7439|-0.8539|-0.5339|-0.6839|-0.5439|-0.5039|-0.7939|-0.9039|-0.9305|-0.7761|-0.8501|-1.0384|-0.9213|-1.0915|-0.8015|-0.8315|-0.9415|-1.0715|-1.0415|-1.3278|-1.2045|-1.1456|-1.4628|0.2221|0.5921|0.3821|0.7921||0.6921|0.3921|0.4221|0.4421|0.7221|0.6121|0.1821|0.1121|0.4521||0.3421|0.4521|0.6421|0.6421|0.4421|0.8821|0.7921
09778|959048|/equities/3sbio|MSCI_EEM||-0.2537|-0.2837|-0.3937|-0.4537|-0.6437|-0.6837|-0.6037|-0.3937|-0.5437|-0.8937|-0.7056|-0.6856|-0.6456|-0.4556|-0.3956|-0.4556|-0.5956|-0.6656||-0.5556|-0.6056|-0.5156|-0.6356|-0.5156|-0.5556|-0.3956|-0.1856|-0.1556|-0.2856|-0.2856|-0.2456|-0.3656|-0.3756|||-0.4456||-0.4456|-0.6356|-0.5856|-0.3956|-0.2056|-0.3656|-0.3156|-0.6056|-0.5856|-0.3556|-0.3456|-0.4156|-0.2056|-0.5756|-0.4356|-0.7256|-0.5156|-0.6356|-0.8146|-0.7146|-0.6209|-0.5209|-0.5209|-0.4309|-0.5209|-0.7709|-0.7694|-0.5532|-0.6786|-0.6173|-0.7142|-0.7404|-0.6404|-0.7204|-0.6982|-0.7608|-0.6923|-0.7123|-0.6723|-0.7923|-0.8323|-1.0631|0.189|0.449|0.379|0.339|0.539|0.829|0.8867||||0.8896|0.825|0.715|0.695|0.735|0.615|0.555|0.715|0.725|0.925|0.7617|0.8613|0.8597|0.7797||0.7797|0.7297|0.8397|||0.7697|0.7854|0.6554|0.5554|0.5154|0.6854|0.8654|0.8954|0.9721|0.9794|0.9694|1.0494|0.6894|0.6994|0.6394|0.8794|1.0194|1.0483|1.0747|1.1791|1.1091|1.2012|1.2602|1.378|1.1028|0.5828|0.7428|0.7828|0.7328|1.1628|1.2565|1.37|-0.1827|-0.3727|-0.5327|-0.6527|-0.8127|-0.5727|-0.7527|-1.0127|-0.963|-0.8447|-0.8147|-1.0047|-1.1841|-0.9541|-1.1979|0.2969|0.2169|0.0669|0.2369|0.4469|0.4769|0.9569|0.8169|0.7869|1.0044|0.8854||0.9494|0.5693|0.4493|0.5293|0.5393|0.5193|0.6093|0.4993|0.3493|0.4293|0.4893|0.5293|0.4793|0.4093|0.3193||0.6993|0.6404|-0.0195|-0.2795|-0.2095|-0.0995|-0.1595|-0.2495|-0.2795|-0.3495|-0.3295|-0.3695|-0.3961|-0.4468|-0.4248|-0.494|-0.454|-0.464|-0.414|-0.284|-0.254|-0.264|-0.394|-0.334|-0.344|-0.314|-0.504|-0.564|-0.7084|-0.6921|-0.6795|-0.5967|-0.7102|-0.578|-0.7039|-0.5883|-0.5683|-0.5583|-0.6183|-0.6183|-0.8092|-0.6043|-0.7443|-0.7753|-0.8392|0.1922|0.2022|0.1522|0.1422|0.2522||0.3122|0.5222|0.7322|0.6322|0.7522|0.6918|0.6187|0.7387|0.6887|0.7434|0.6434|0.6834|0.5761|0.4761|0.7361|0.6474
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||0.0466|0.3366|0.3966|0.4666|0.5366|0.7366|0.6859|0.7659|0.7174|0.5174|0.5174|0.4674|0.7474|0.8593|0.6396|0.6896|0.7596|0.7945||0.5635|-0.3889|-0.2189|-0.2489|-0.2489|-0.0589|-0.0489|-0.0589|-0.0989|-0.0689|-0.0889|-0.0889|-0.3689|-0.3789|||-0.4989||-0.5689|-0.5827|-0.6735|-0.6406|-0.6607|-0.7174|-0.7321|0.0317|0.3117|0.4517|0.3117|0.1817|0.2917|0.2917|0.3817|0.2417|0.3617|0.2817|0.3717|0.4217|0.5417|0.5417|0.7036|0.7017|0.5735|0.2435|0.1835|0.2735|0.3935|0.2735|0.3335|0.3135|0.2135|0.2335|0.2435|0.3235|0.4435|0.3335|0.3935|0.4735|0.5635|0.4735|0.5535|0.5035|0.5835|0.4735|0.5435|0.7335|0.6567||||0.7624|0.5871|0.6646|0.6272|0.6472|0.6346|0.5053|0.5253|0.4853|0.5753|0.3353|0.4653|0.5453|0.5698||0.6581|0.5685|0.4885|||0.4285|0.4285|0.4485|0.3885|0.4785|0.5785|0.4985|0.5685|0.5789|0.6293|0.6432|0.5051|0.4151|0.6451|0.5051|0.4751|0.5351|0.9728|0.4321|0.3806|0.4506|0.4396|0.4712|0.4613|0.5548|0.5098|0.5452|0.4352|0.5774|-0.0144|-0.1044|-0.2544|-0.2444|-0.1844|-0.1644|-0.3344|-0.4844|-0.4782|-0.4869|-0.6187|-0.4681|-0.5081|-0.5881|-0.5781|-0.4781|-0.2681|-0.0781|-0.3181|-0.2481|-0.4481|-0.4181|-0.4481|-0.5681|-0.6181|-0.5181|-0.7981|-0.6029|-0.3629||-0.4029|-0.4829|-0.5806|-0.3106|-0.3906|-0.5235|-0.4916|-0.3774|-0.3532|-0.3646|-0.3568|-0.3246|-0.2246|-0.2346|-0.1846||-0.2746|-0.2846|-0.2446|-0.2546|-0.3346|-0.3446|-0.389|-0.361|-0.231|-0.171|-0.181|-0.191|-0.181|-0.241|-0.2828|-0.2028|-0.2828|-0.2841|-0.2741|-0.2641|-0.2541|-0.2641|-0.3241|-0.2941|-0.2641|-0.2741|-0.4041|-0.4696|-0.5358|-0.4158|-0.4976|-0.3664|-0.4664|-0.4576|-0.5546|-0.5768|-0.4567|-0.4567|-0.5019|-0.5266|-0.5468|-0.4584|-0.5084|-0.5647|-0.4947|-0.5425|-0.5677|-0.6208|-0.7086|-0.1686||-0.2886|-0.3686|-0.2886|-0.2486|-0.3786|-0.3886|-0.4686|-0.4986|-0.4386|-0.4635|-0.5616|-0.4516|-0.4516|-0.4916|-0.4316|-0.4416
09780|49967|/equities/china-eb-ltd|MSCI_EEM||-0.4865|-0.4705|-0.4695|-0.4672|-0.5208|-0.4325|-0.5228|0.0786|0.0786|0.1686|0.2786|0.3386|0.4086|0.4956|-0.0899|-0.1999|-0.3799|-0.2799||-0.2599|-0.3799|-0.3699|-0.4299|-0.3921|-0.4718|-0.3606|-0.3306|-0.3006|-0.2606|-0.4206|-0.4106|-0.4885|-0.4416|||-0.5416||-0.3616|-0.4116|-0.4716|-0.4716|-0.4016|-0.3016|-0.3516|-0.3316|-0.3416|-0.3916|-0.4916|-0.5816|-0.5716|-0.5816|-0.5184|-0.6654|-0.4724|-0.5424|-0.6032|-0.4532|-0.4132|-0.3432|-0.4032|-0.5732|-0.5532|-0.7232|-0.6604|0.1032|0.2032|0.2932|0.1932|0.0532|0.2432|0.3132|0.3032|0.4832|0.4232|0.4532|0.5732|0.3932|0.3732|0.2932|0.4032|0.3932|0.4832|0.1832|0.2732|0.4732|0.4369||||0.5088|0.4017|0.4217|0.4117|0.4817|0.4702|0.4933|0.3533|0.3933|0.4833|0.5279|0.5779|0.5118|0.4218||0.3818|0.3718|0.4418|||0.1818|0.1518|0.0918|0.1318|0.2018|0.3418|0.3818|0.4718|0.4818|0.6403|0.5048|0.6309|0.4125|0.4925|0.5989|0.4061|0.4161|0.5757|0.5357|0.3551|0.4551|0.4295|0.3996|0.3296|0.3596|0.4496|0.5316|0.5716|0.6184|0.5872|0.5175|0.3175|0.4475|0.4923|0.5736|-0.2124|-0.3424|-0.2924|-0.3424|-0.5024|-0.5333|-0.405|-0.365|-0.455|-0.5828|-0.3912|-0.3912|-0.4112|-0.2912|-0.3612|-0.3612|-0.4512|-0.4312|-0.5012|-0.4612|-0.3612|-0.2412|-0.2512||-0.5512|-0.5541|-0.7101|-0.4967|-0.358|-0.4701|-0.4578|-0.3365|-0.4022|-0.4225|-0.4922|-0.4807|-0.2146|-0.2246|-0.1546||-0.1846|-0.3546|-0.3345|-0.3169|-0.3269|-0.4094|-0.3201|-0.3901|-0.3307|-0.3377|-0.2577|-0.3077|-0.3777|-0.2577|-0.2577|-0.2677|-0.3077|-0.2477|-0.3077|-0.2877|-0.1677|-0.3077|-0.4577|-0.3377|-0.3077|-0.2677|-0.4077|-0.4377|-0.5491|-0.5245|-0.5567|-0.4569|-0.4665|-0.5106|-0.5323|-0.527|-0.6056|-0.7034|-0.3673|-0.3773|-0.5073|-0.4359|-0.4549|-0.4582|-0.4841|0.0248|0.0048|0.0548|0.1248|0.2048||0.2348|0.2648|0.4548|0.4348|0.4148|0.4848|0.4348|0.5348|0.5248|0.5748|0.6348|0.8148|0.4656|0.3356|0.5456|0.5156
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|0.83|1.0741|0.9741|1.3157|0.8556|0.8556|0.8556|1.0615|1.0615|1.0615|1.0739|1.1876|1.0699|1.1699|1.2555|||1.1894|1.0422||0.9422|0.9422|1.1914|1.1751|1.1751|1.3751|0.9167|-0.6786|-0.6786|-0.0786|||-0.1786|-0.1786|-0.6786|-0.7786||-0.9786|-0.6786|-0.7786|-0.8786|-0.6786|-0.5786|-0.4786|-0.6786|-0.4786|-0.3786|-0.3786|-0.5786|-0.7786|-0.5786|-0.9786|-0.7786|-1.2786|-0.9169|-0.6169|-0.4169|-0.3169|-0.3169||-0.3169|-0.5169|-0.3169|-0.3169|-0.4169|-0.4169|-0.4169|-0.3169|-0.1169|-0.4169|-0.9169|-0.8021|-0.7356|-0.7974|-0.6974|-0.6974|-0.6974|-0.7974|-0.8304|-0.6536|-0.4536|-0.3536|-0.4536|-0.5536|-0.2536|-0.1536|-0.1536|-0.3536|-0.2536|-0.3536|-0.9536|-0.8429|-0.9309|0.0722|0.2722|0.1722|0.3722|0.2722|0.5722|0.7722|0.7722|0.8063|0.3063|0.5063||0.4063|0.5063|0.5063|0.5063|0.657|0.7411|0.6457|0.7508|0.6564|0.7618|0.5618|0.6618|0.7618|0.6618||0.5618|0.5618|0.4618|0.6618||0.5618|0.6618|0.5618|0.5618|0.5618|0.5618|0.5618|0.7618|0.5618|0.3618|0.3618|0.4618|0.5618|0.4618|0.4618|0.6618|0.6618|0.9618|0.902|0.7572|0.6572|0.7572|0.6572|0.6572|0.6572|0.5572|0.5572|0.6572|1.0969||0.6855|0.845|0.7222|0.6751|0.6751|||0.4751|0.4751|0.5751|0.6751|0.6751|0.6751|0.4751|0.2751|0.4751|0.4751|0.3751|0.5751|0.6751|0.6751|0.7945|0.8162|0.8402|0.9669|0.7874|0.5874|0.7874|0.8874|1.0193|0.846|0.646|0.746|0.946|0.9954|0.5954|0.8954|1.0954|0.9734|0.8734|0.8734|0.8734|0.9482|0.9621|0.5621|0.6621|0.7621|0.8487|0.8487|1.0487||0.8486|0.7983|0.9983|1.0314|1.0682|0.7742|0.7742|0.8742|0.8742|||1.0027|1.0027|1.3419|1.0466|-0.4648|-0.7648|-0.6648|-0.6648|-0.9648|-1.0886||-0.853|-0.853|-0.853|-1.1922|0.5065|0.4065|0.6065|0.8065|0.7065|0.7065|0.7065|0.5065|0.6065|0.6065|0.6065|0.8065|0.6065|0.8065|0.7065|1.0065|0.9678|0.8678|1.0678|1.1087
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-1.4366|-1.5363|-1.5019|-1.4639|-1.2029|-1.2029|-0.9629|-0.2429|-0.5229|-0.9629|-1.4429|-1.0435|-1.2835|-1.2815|-0.8815|-0.8415|-1.2815|-1.4415|-1.2972|-1.4667|-1.4858|-1.2858|-1.4458|-1.4154|-1.4571|-1.5923|-1.4574|-1.2974|-0.9774|-1.0574|-1.0574|-1.1374|-1.2574|-0.8974|-1.7774||-1.2974|-1.8574|-0.7374|-0.8174|-1.0174|-0.6974|-1.0574|-1.4174|-1.5374|-1.3936|-1.3136|-1.6336|-1.3136|-1.5936|-1.621|-1.901|-1.8122|-1.4688|-1.7088|-1.7888|-1.9284|-1.5049|-1.7921|-1.854|-1.134|-1.174|-1.174|-1.894|-2.0048|-1.8048|-1.8263|-1.9463|-2.1049||-2.0354|-2.055|-1.9714|-2.3994|-2.1158|-2.5158|0.481|0.521|1.001|0.561|1.481|2.041|2.721|2.1164|1.7564|2.8764|3.1682|2.5069|2.3552|2.1152|2.1747|1.8947|1.6147|2.0947||2.4147|2.5897|2.8374|2.3481|2.0681|1.8802|1.9424|2.2249|1.8696||1.3096|1.5496|1.1496|2.2296||1.5896|1.8296|2.4296|1.5096|1.2696|1.5496|1.5096|2.1896|2.6296|2.4422|3.1222|3.3247|2.3089|2.8689|-0.749|-0.429|-1.309|-0.829|-1.829|-2.629|-2.7545||-2.2153|-2.6553|0.1333|0.9333|1.4933|1.2933|2.7733|-0.618|-0.858|-1.538|-1.898|-1.778|-1.778|-1.578|-2.578|-2.0177|-2.1377|-1.8577|-2.3377|-2.0644|-1.4644|-2.2644|-1.7044|-2.1715|-2.4195|-2.485|-2.3833|-2.4681|-2.5235|-2.545|-2.4022|-2.3333|-2.4933|-2.4133|-2.3837|-2.473|-1.9807|-2.3407|-2.3541|-2.9846|-2.0484|-2.7282|-2.5536|-2.1829|-2.5788|-2.6697|-2.0503|-2.0903|-2.3026|-2.6229|-2.9954|-3.1027|-1.8732|-2.1532|-2.5132|-2.3109|-2.3909||-1.5109|-1.3509|-0.6309|-1.7109|-1.7909|-0.6309|-0.7109|-1.0309|-1.6709|-1.8309|-2.2709|-2.6232|-2.6746|-3.0074|-2.8526|-3.4429|-2.6108|-2.6908|-3.4742|-3.2536|-3.7017|-3.004|-2.884|-2.724|-3.204|-3.0342|-3.0869|-2.9921|-3.129|-3.1523|-3.6492|-3.7324|-3.976|-3.2725|-3.2725|-3.7925|-4.4117|-4.0519|-4.4332|-4.8769|0.4323|0.7523|0.7123|1.6723||2.5523|1.7123|2.2323|2.4723|2.8323|3.0723|2.9923|3.5523|4.9923||4.3114|3.0314|3.4714|3.1114|2.8714|2.6714|3.6714
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||-0.0703|-0.0717|-0.0732|-0.0749|-0.0768|-0.0789|-0.0813|-0.0839|-0.0867|-0.0899|-0.0935|-0.0975|-0.1019|-0.1067|-0.1122|-0.1182|-0.1249|-0.1323||-0.1406|-0.1498|-0.16|-0.1714|-0.184|-0.198|-0.2135|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|-0.2265|||-0.2265||-0.2265|-0.2265|-0.2265|-0.2265|-0.5502|-0.4467|-0.5749|-0.443|-0.3351|-0.3252|-0.4037|-0.4724|-0.3645|-0.5607|-0.5803|-0.649|-0.6453|-0.6816|-0.7121|-0.7171|-0.7412|-0.6378|-0.5103|-0.5397|-0.5495|-0.8242|-0.6825|-0.7404|-0.8008|-0.7831|-0.6261|-0.6457|-0.8517|-0.7804|-0.8785|-0.851|-0.7823|-0.9393|-0.884|-1.0084|-0.8551|-1.0022|-1.0634|-1.0699|0.0962|0.1355|0.2532|0.675|0.6162||||0.3611|0.2826|0.0668|0.3317|0.2924|0.4199|0.4298|0.7633|0.7731|0.8124|0.9006|0.9497|0.9791|0.4298||0.2139|0.1355|0.2139|||0.5181|0.5573|0.5181|0.5082|0.7535|1.0086|0.626|1.1361|1.0576|1.3029|2.0484|1.6226|1.3381|1.8483|1.9343|1.0884|1.3238|1.265|1.4121|1.3859|1.6409|1.3074|0.7678|0.6403|1.0523|1.2682|1.2485|1.1897|1.8666|0.8957|1.2628|0.6832|0.7225|0.8322|-0.0084|-0.2634|-0.5283|-0.6166|-0.7147|-0.8128|-0.811|-0.9954|-0.8969|-0.8969|-1.1426|-0.7915|-0.8111|-0.7915|-0.8503|-0.8307|-0.8405|-1.2624|-1.0227|-1.0704|-1.1425|-1.1861|-1.3026|-1.1471||-1.0784|-1.1863|-1.3116|-1.5892|-0.838|-1.0735|-1.2825|-1.0176|-1.2097|-1.2466|-1.2925|-1.2113|-0.9759|-1.2996|-1.3005||-1.1239|-1.5065|-1.4751|-1.2691|-1.4162|-1.2494|-0.9551|-1.1513|-0.6412|-0.3469|-0.3273|-0.7884|-1.0434|-0.8178|-0.7295|-1.0631|-0.9846|-1.1219|-1.1219|-1.6909|-1.5176|-1.7667|-1.9697|-1.6308|-1.8151|-1.4751|-1.8751|-1.9296|-1.9862|-2.0364|-2.1426|-1.7696|-1.9998|-1.3698|-1.8898|-2.1098|-2.4064|-2.0627|-2.3194|-2.0994|-2.6993|-1.8931|-2.3912|-2.0542|-2.5107|0.0738|0.2038|0.6138|0.9938|1.3738||1.8238|1.9638|-0.1878|-0.2678|-0.4478|-0.6078|-0.8978|-0.5978|-0.6678|-1.6878|-1.5978|-1.4278|-1.7078|-1.7778|-0.6278|-0.5978
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038||-0.0043|-0.0047|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|||-0.0187||-0.0207|-0.023|-0.0291|-0.0294|-0.0284|-0.0287|-0.0265|-0.0254|-0.0253|-0.0225|-0.0185|-0.0255|-0.0205|-0.0255|-0.029|-0.0344|0.0067|0.0097|0.0127|0.0147|0.0117|0.0177|0.0237|0.0237|0.0257|0.0287|0.0157|0.0237|0.0267|0.0147|0.0107|0.0107|0.0057|0.0107|0.0077|0.0167|0.0227|0.0257|0.0197|0.0157|0.0377|0.0427|0.0427|0.0495|0.0374|0.0376|0.0346|0.0326|0.0431||||-0.0163|-0.0193|-0.0203|-0.0173|-0.0103|-0.0203|-0.0243|-0.0253|-0.0193|-0.0063|-0.0303|-0.0353|-0.0377|-0.0384||-0.0414|-0.0436|-0.046|||-0.0492|-0.0479|-0.049|-0.0559|0.0082|0.0042|0.0042|0.0052|0.0092|0.0092|0.0222|0.0142|0.0162|0.0262|0.0262|0.0252|0.0532|0.0685|0.0406|0.0456|0.055|0.007|0.005|0.008|0.007|0.01|0.011|0.028|0.039|-0.0027|-0.0177|-0.0267|-0.0157|-0.0097|-0.0037|-0.0197|-0.0217|-0.0167|-0.0177|-0.0177|-0.0157|-0.0127|-0.0187|-0.0267|-0.0312|-0.0295|-0.0295|-0.0335|-0.0315|-0.0326|-0.0358|-0.0378|-0.0385|-0.0411|-0.0454|-0.0394|-0.0334|-0.0374||-0.0354|-0.0427|-0.0457|-0.0414|-0.0364|-0.0424|-0.0423|-0.0443|-0.0489|-0.0468|-0.0464|-0.0427|-0.0471|-0.0572|-0.0304||-0.0287|-0.0297|-0.0297|-0.0297|-0.0257|-0.0197|-0.0347|-0.0287|-0.0317|-0.0257|-0.0287|-0.0337|-0.0403|-0.0406|-0.0657|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0573|-0.0636|-0.0707|-0.0911|-0.0781|-0.0765|-0.0853|-0.0887|-0.0863|-0.0942|0.0087|0.0237|0.0237|0.0187|0.0137|0.0237||0.0287|0.0337|0.0437|0.1037|0.0737|0.0737|0.0687|0.0737|0.0637|0.0637|0.1187|0.0237|0.0137|0.0037|0.0137|0.0137
09786|942849|/equities/carabao-group|MSCI_EEM|-7.6781|-7.9281|-9.1949|-6.4449|-6.9449|-8.4449|-11.0638|-8.1166|-6.6166|-8.1166|-1.6166|-0.8666|-3.3666|-3.1166|-1.8666|||-6.1166|-7.3379||-7.9866|-7.1796|-6.8245|-8.055|-8.825|-7.3195|-9.0355|-8.7339|-6.3988|-5.5959|||-7.4954|-7.3786|-5.3786|-6.6286||-8.2957|-8.273|-8.1922|-6.1719|-5.7882|-5.5086|-5.5086|-5.5086|-4.5086|-3.0086|-4.0086|-3.5086|-5.5086|-4.2586|-6.0086|-6.0086|-8.0086|-3.5086|-3.0086|-2.5086|-2.5086|-6.0086||-7.2874|-7.7776|1.9823|1.4823|0.9823|0.4823|0.9823|2.4823|2.9823|2.9823|5.4823|5.9823|1.0412|1.7912|3.2912|2.2912|2.2912|2.2912|3.7912|4.7912|5.8807|5.3807|5.8807|5.3807|5.3807|3.3807|3.3807|5.3807|1.8807|0.8807|3.8807|3.8807|4.8807|4.3807|5.3807|5.8807|4.8991|5.8991|5.7767|7.7103|5.5458|1.2958|1.2958|2.5458||3.2958|4.0426|4.0426|3.2926|1.5426|1.2926|1.0426|0.7926|1.7926|3.5426|4.2038|3.7038|4.9209|3.7609||3.7609|2.7609|3.0109|3.7609||4.0109|3.7609|3.7609|2.7609|2.0109|2.0109|2.5109|2.2609|2.7609|3.5109|4.7609|4.7609|3.7609|4.2609|2.7609|6.7609|5.7404|5.4904|7.406|5.5066|6.6324|6.1748|6.2987|6.5487|5.2987|5.7987|6.2052|5.4552|7.2558||5.937|7.2495|-0.5471|-1.7971|-4.2971|||-5.5471|-6.0471|-6.7971|-6.7539|-6.5039|-8.2539|-7.0877|-8.0419|-6.2688|-8.257|-7.7855|-6.5562|-6.0562|-6.368|-5.8117|-6.5407|-6.698|-8.2756|-5.8896|-5.9745|-5.9717|-6.3852|-6.4419|-7.2415|-6.2415|-6.7415|-6.9915|-7.185|-7.2889|-7.571|-7.5416|-7.0416|-7.5416|-9.4073|-6.9164|-7.4164|-6.5182|-7.8814|0.3411|1.8411|4.3411|4.3411|4.3411||5.8411|5.3556|5.8556|5.8556|6.3556|6.3556|6.3556|6.3556|6.8556|||5.3556|3.8556|4.3556|3.8556|3.8556|1.8556|1.3556|3.8556|7.3556|7.3556||7.547|7.547|7.9134|9.4871|-1.055|-2.055|-0.055|-2.055|-4.055|-2.555|-1.055|-0.555|-1.555|-2.055|-4.555|-6.055|-7.055|-7.555|-7.8089|1.3912|0.3912|0.8912|3.8912|3.3912
09787|1163025|/equities/agora-inc|MSCI_EEM|-0.6304|-0.6988|-0.6456|-0.5256|-0.5456|-0.5756|-0.5556|-0.5056|-0.6356|-0.5556|-0.7456|-0.8644|0.0691|0.3891|0.3391|0.3091|0.0791|0.0491|0.1591|0.4091|0.2991|0.2891|0.1391|0.1091|0.2791|0.3391|0.4091|0.4691|0.4891|0.6091|0.4891|0.4491|0.3991|0.5491|0.4491||0.5891|0.7791|0.9734|-0.2293|-0.2993|-0.3693|-0.4093|-0.6193|-0.4393|-0.4893|-0.4893|-0.7293|-0.5793|-0.7693|-0.6993|-0.5993|-0.7793|-0.7923|-0.7723|-0.9723|-0.924|-0.814|-0.684|-0.714|-0.674|-0.844|-1.084|-1.2484|0.1871|0.1271|0.1771|0.2771|0.2571||0.3571|0.2971|0.3971|0.2271|0.3471|0.3471|0.8871|0.8238|0.6538|0.4038|0.4338|0.5738|0.6738|0.3038|0.3838|0.5338|0.5738|0.6038|0.7438|0.9938|0.5838|0.2438|0.5038|0.7238||1.2038|0.8566|0.7866|1.0066|0.9307|1.0397|1.1569|1.2554|0.8771||0.8674|1.1584|0.9984|0.9684||1.0884|1.0515|1.3392|0.9592|0.8892|1.2392|1.0063|1.2309|1.1738|1.1327|1.4627|-0.3813|-0.5313|-0.4113|-0.5613|-0.4713|-0.6813|-0.4813|-0.9713|-1.1213|-1.1792||-1.0397|-1.2857|0.3008|0.2108|0.4408|0.2608|0.7208|0.8377|1.1627|-0.5028|-0.7628|-0.6528|-0.3628|-0.4728|-0.5728|-0.6628|-0.6028|-0.7528|-0.8428|-0.5728|-0.5928|-0.7528|-0.9728|-0.5527|-0.5727|-0.5927|-0.3627|-0.4827|-0.8927|-0.7627|-0.7839|-0.8029|-1.0194|-0.843|-0.706|-0.466|-0.146|-0.386|-0.736|-0.7139|-0.6374|-0.648|-0.708|-0.608|-0.7589|-0.7868|-0.6861|-0.6961|-0.7661|-0.6261|-0.5061|-0.4561|-0.1261|-0.2661|-0.6261|-0.7761|-0.9761||-1.0789|-0.7389|-0.7989|-0.8389|-0.7989|-0.4989|-0.3889|-0.8889|-1.0949|-1.0957|-1.1569|-0.926|-1.1606|-1.1868|-1.021|-1.1703|-0.7803|-0.8703|-1.0203|-0.8303|-0.7003|-0.5603|-0.5303|-0.8003|-1.1403|-1.1042|-1.2208|-1.115|-1.334|-1.2177|-1.4122|-1.2046|-1.2646|-1.2546|-1.4446|-1.4746|-1.9274|0.0089|0.2889|0.3589|0.6189|0.9489|0.7089|0.8589||0.9189|0.9589|1.1089|1.5189|1.6989|1.8487|1.3548|1.3048|1.6448||1.2248|0.9748|1.2048|1.3548|0.5548|1.2648|1.6048
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-0.5472|-0.5036|-0.4036|-0.4036|-0.5036|-0.5758|-0.4758|-0.3758|-0.2758|-0.2758|-0.2758|-0.2258|-0.2758|-0.2258|-0.0758|||-0.3758|-0.4258||-0.4258|-0.3258|-0.3758|-0.4258|-0.4342|-0.4906|-0.4906|-0.4924|-0.4071|-0.2571|||-0.2571|-0.2571|-0.1571|-0.2571||-0.1571|-0.0571|-0.0571|-0.0571|-0.1071|-0.0571|-0.0571|-0.2071|-0.2571|-0.2071|-0.2571|-0.4071|-0.5071|-0.4571|-0.5071|-0.5071|-0.6071|-0.6773|-0.5053|-0.3553|-0.3053|-0.2553||-0.3553|-0.2553|-0.3553|-0.2553|-0.2053|-0.1553|-0.1053|-0.3053|-0.3053|-0.3053|-0.3053|-0.4053|-0.4054|-0.4054|-0.2554|-0.3054|-0.4554|-0.4782|-0.3847|-0.3847|-0.4347|-0.4997|-0.5413|0.0322|0.1322|0.1822|0.1822|0.2822|0.1322|0.1322|0.1822|0.2822|0.0822|0.0322|0.2322|0.2322|0.0822|0.1322|0.2322|0.3822|0.4822|0.483|0.4589|0.4795||0.4295|0.5567|0.4567|0.4067|0.2067|0.2067|0.2067|0.1567|0.3067|0.3567|0.3067|0.3067|0.4567|0.4067||0.3567|0.4067|0.2567|0.2567||0.3567|0.4067|0.4567|0.3567|0.4067|0.5067|0.4067|0.4567|0.6574|0.4768|0.1768|0.3268|0.2768|0.3768|0.3268|0.4268|0.3268|0.1768|0.3268|0.2768|0.3268|0.3768|0.4268|0.4409|0.4566|0.4153|0.4653|0.4153|0.5371||0.3871|0.4371|0.2871|0.3871|0.3871|||0.2371|0.2871|0.1871|0.2371|0.2871|0.2871|0.2871|0.1371|0.3371|0.3371|0.2871|0.3371|0.3871|0.3871|0.5371|0.4371|0.4371|0.4871|0.4871|0.5371|0.5371|0.4871|0.6023|0.4375|0.4375|0.5805|0.5978|0.4271|0.4271|0.4771|0.5271|0.5271|0.3771|0.4271|0.4771|0.4955|0.5455|0.3455|0.4455|0.4528|0.4028|0.3528|0.3528||0.3948|0.401|0.351|0.2915|0.2415|0.2915|0.2415|0.3415|0.2915|||0.2453|0.2453|0.2453|0.2453|0.1853|0.1653|0.1653|0.1853|0.0653|0.0653||0.0653|0.1253|0.1053|0.0853|0.0253|0.0253|0.0853|0.1253|0.1253|0.1853|0.2053|0.1653|0.1453|0.1453|0.1253|0.1453|0.1053|0.1053|0.0453|0.0853|0.0653|0.0653|0.1853|0.2453
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09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||-0.4386|-0.4606|-0.3806|-0.3706|-0.4406|-0.5212|0.0143|0.1343|0.1043|0.1043|0.1943|0.2943|0.2943|0.4943|0.5554|0.4817|0.3417|0.4117||0.3817|0.3917|0.2717|0.2617|0.3717|0.2117|0.2417|0.3017|0.3417|0.4217|0.4417|0.5469|0.4749|0.4891|||0.4091||0.3891|0.3191|0.3191|0.3091|0.3691|0.3291|0.3191|0.2791|0.4091|0.4091|0.4491|0.4391|0.6591|0.4291|0.2491|0.0991|0.1291|0.1591|0.1891|0.2091|0.3291|0.3291|0.3191|0.3291|0.3791|0.2791|0.2391|0.3591|0.4591|0.4645|0.4745|0.5045|0.5145|0.5145|0.4894|0.476|0.459|0.329|0.309|0.229|0.279|0.389|0.509|-0.0182|-0.0982|-0.2482|-0.1882|-0.1182|-0.1182||||-0.1082|-0.1782|-0.1382|-0.0982|-0.1782|-0.0982|-0.0582|-0.0382|-0.0682|-0.0882|-0.2482|-0.1882|-0.2682|-0.3182||-0.4482|-0.5382|-0.6391|||-0.6701|-0.6434|-0.696|-0.8339|0.0905|0.0805|0.0205|0.0305|0.1605|0.2005|0.2105|0.6805|0.2764|0.4164|0.4864|0.2664|0.2864|0.3964|0.2564|0.1564|0.1364|0.2764|0.1964|0.3264|0.4764|0.4764|0.5764|0.5864|0.6864|0.8249|0.5204|0.5596|0.6396|0.6702|0.6374|0.6664|0.6664|0.7558|0.6458|0.3958|0.5258|0.6154|0.5398|0.2998|0.4298|0.4798|0.4398|0.4803|0.6287|-0.1243|-0.1043|-0.1543|-0.2443|-0.2443|-0.2443|-0.4143|-0.3343|-0.3043||-0.3943|-0.3843|-0.4668|-0.3368|-0.2168|-0.3668|-0.3819|-0.3411|-0.3817|-0.3664|-0.4221|-0.4234|-0.3986|-0.3586|-0.2786||-0.2986|-0.3486|-0.2586|-0.2386|-0.2386|-0.1686|-0.1186|-0.1586|-0.1986|-0.1386|-0.3086|-0.3086|-0.3686|-0.3286|-0.1786|-0.2486|-0.2686|-0.2986|-0.3486|-0.3686|-0.3586|-0.3586|-0.4586|-0.4634|-0.4163|-0.4163|-0.4263|-0.5063|-0.4331|-0.4807|-0.548|-0.4872|-0.5563|-0.5798|-0.5976|-0.6257|-0.6652|-0.733|-0.805|-0.7316|-0.9585|-0.8439|-0.9015|0.4426|0.5626|0.5826|0.5626|0.6726|0.7726|0.7212||0.6512|0.4412|0.6012|0.4612|0.5636|0.4301|0.3646|-0.1374|-0.2674|-0.2774|-0.3074|-0.3374|-0.2774|-0.2974|-0.2774|-0.2374
09796|19294|/equities/aselsan|MSCI_EEM|-1.054|-2.8007|-2.6909|-2.2817|-2.122||-1.8325|-1.2836|-1.5431|-2.661|-2.2917|-1.9423|-3.4096|-3.6886|-2.8901|-3.6033|-3.2937|-3.104|-3.6485||-3.709|-3.3326|-3.3212|-3.4226|-3.0674||-2.7929|-2.2689|-2.8678|-2.743|-2.3188|-1.7948|-1.2458|-2.0194|-1.7449|-2.6931|-2.3188|-2.6931|-2.1691|-3.2421|-3.8502|-3.7179|-3.0691|-3.9712|-2.2744|-2.4491|-2.2993|-3.0978|-4.4235|-3.6583|-2.7101|-3.284|-3.8816|-2.5591|-3.1081|-3.1829|-2.4094|-3.0582|-3.5822|-3.682|-4.2309|-3.8566|-3.7818|-3.9315|-3.8067|-4.8797|-4.3557|-4.0313|-4.3308|-4.1561|-3.5822|-3.0582|-2.4343||||||-5.0544|-2.1349|-2.8086|-4.8049|-6.3088|-5.3595|-4.2366|-2.9889|-3.2884|-2.939|-2.2653|-3.3133|-2.5398|-2.9141|-2.2404|-4.3114|-4.7855|-6.133|-5.8086|-8.2672|-6.6406|0.3248|2.2212|0.225|3.3441|5.3154|4.3159|4.4309|3.7299|3.5302|3.3057|3.9295|3.3306|3.3805|3.9544|4.8278|4.1004|3.3268|3.5265|2.5782|4.0505|5.6705|4.3071|4.5676|3.4597|3.29|3.9574|2.59|2.9393|3.6551|2.7768|2.9065|4.0213|3.4445|3.5705|3.1816|2.6726|1.7443|1.9439|1.8042|2.3523|3.1952|2.0787|2.3571|2.4424|2.0522|1.8752|1.9784|1.6705|2.5078|1.8544|1.4493|1.2407|1.5188|1.9459|1.2904|1.2805|1.2606|1.5983|1.7175|2.1632|2.1166|1.3419|1.3121|1.5803|1.8981|2.1563|1.5107|1.4909|1.2525|1.4313|1.7094|0.4281|0.7261|0.15|0.6168|0.8552|0.8254|1.2326|1.3121|1.1532|0.9843|2.6629|2.6927|2.9726|1.4828|2.7914|2.0307|1.395|1.7029|1.4761|1.8261|1.4452|0.5513|0.8592||1.0579|1.1771|1.1134|0.6963|1.0042|1.0858|0.9567|1.4138|0.8775|0.4802|0.6887|0.8688|0.6403|0.7396|0.7197|0.8107|-0.0545|-0.1439|-0.2332|-0.4716|-0.2928|-0.7299|-0.8849|-0.7932|-0.8329|-0.7237|-0.7833|-0.8031|-0.8727|-0.8131|-0.972||-1.1508|-1.1065|||-1.0807|-1.1403|-1.1601|-1.5997|-1.3249|-1.0667|-1.0766|-1.166|-0.9077|-0.58|-0.2323|-0.8581|-0.6396|-0.4211|-0.5691|-0.8691|-1.1091|-0.9343|-0.9243|-1.1643|0.1394|0.3694
09797|27151|/equities/megacable-cpo|MSCI_EEM|-3.6446|-3.989|-4.3839|-4.7088|-3.0604|-3.0404|-2.9104|-2.9804|-2.7404|-2.7104|-2.3804|-1.7104|-1.5704|-1.7604|-2.1904|-2.2804|-2.2004|-1.9704|-0.8304||-0.0004|-0.7704|-1.4604|-1.9604|-2.3604|-3.1004|-2.1404|-2.8904|-2.5404|-1.8104|-2.0404|-3.0304|-3.3593|-3.372|-3.8945|||-3.905|-3.6388|-2.9288|-3.3188|-3.9388|-4.367|-4.6207|-4.6407|-5.1391|-5.4435|-6.2394|-5.6494||-6.1715|-6.2045|-5.2942|-4.0742|-4.2042|-4.5842|-4.3042|-4.4542|-4.9042|-4.7642|-6.0042|-6.7075|-7.3055|-8.0706|-7.1379|-8.3921|-6.674|-7.7389|0.3676|1.4376|1.2976|1.3976|2.3576|2.6276|6.4976|4.4276|4.7276|3.6376|5.1076||5.1276|3.8376|3.9776|4.7876|5.9373|5.0666|4.2966|4.3366|3.8566|4.6566|5.2545|5.63|5.3434|4.7892|5.3492|6.0746|5.7449|5.5849|5.8849|8.0549|7.2038|6.0153|5.3098|5.5267|4.3567|3.8267|4.0767|3.9367|4.8867|5.3467|5.1467|4.8667|5.7967|5.2767|6.1067|6.4667|2.6367|4.3567|8.2267||3.6386|3.9186|3.3286|5.7286|5.5496|5.9829|5.4271|5.067|3.047|4.137|4.3443|3.5843|3.5743|3.8743||3.7643|2.8543|4.4543|4.5381|5.4301|5.3262|5.4314|4.8154|5.6277|-0.6795|-1.1495|-1.6295||-2.3195|-2.6595|-2.6895|-1.5095|-1.5695|-2.2595|-2.8795|-2.9995|-1.7795|-0.6395|-1.0395|-2.3695|-3.2995|-2.8595|-1.6795|-2.3995|-3.7595|-2.7395|-2.2495|-2.9495|-2.2795|-4.0195|-3.8878|-3.7548|-3.9524|-3.8224|-3.5992|-3.0392|-2.6792|-1.5892|-1.5992|-1.8092||-1.0192|-2.0392|-2.0592|-1.1892|-1.8192|-1.8292|-1.8592|-0.9592|-3.2592|-2.7192|-3.7092|-3.7692|-3.5533|-3.5633|-3.9293|-4.1863|-3.1963|-3.5442|-3.6266|-3.5966|-3.6073|-3.9715|-4.0222|-4.0062|-3.3462|-3.5262|-3.5562|-4.1962|-4.5807|-4.5484|-4.0084|-3.2984|-3.6084|-4.1164|-3.3664|-2.9964|-2.5764|-3.0864|-2.7264|-2.6064|-2.8464|-3.0764|-3.4264|-3.9471|-4.3117|-4.3314|-3.576|-3.696|-4.2623|-3.9719|-3.8583|-4.4603|-5.5609|-3.9415|-4.6815|-5.5289|-4.4109|-3.9409|-3.4509|-4.0409|-3.8409|-3.3509|-3.2609|-1.7609|-2.5809|-4.1709|-4.6899|-4.7872|-5.9574|-4.7593|-4.5264
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2595|0.315|0.2287|0.2287|0.2872|0.2072|0.2272|0.1272|0.1272|0.1472|0.1672|0.1925|0.1933|0.1533|0.1733|0.1933|0.1805|0.2005|0.1891|0.2291|0.1691|0.1691|0.1891|0.1891|0.1891|0.0891|0.1491|0.1691|0.1891|0.1891|0.2212|0.2002|0.2022|0.2222||0.2022|0.2836|-0.0705|-0.0705|-0.1105|-0.1305|-0.1105|-0.0905|-0.1105|-0.0705|-0.1105|-0.1705|-0.1505|-0.1505||-0.2505|-0.2505|-0.2505|-0.1705||-0.2505|-0.2105|-0.3105|-0.3212|-0.3012|-0.3012|-0.368|-0.3866|-0.5218|0.1717|0.1317|0.1317|0.0517|0.0717|0.1117|0.1317|0.0917|0.1117|0.1117|0.0717|0.1117|0.1517|0.1717|0.1517|0.1517|0.1317|0.1317|0.0317|0.1317||0.1917|0.2917|0.3417|0.3417|0.3269|||0.3338|0.3338|0.302|0.2353|0.1753|0.2553|0.3198|0.3541|0.3541|0.3041|0.2641|0.2841|0.2641|0.2241|0.2841|0.2641|0.271|0.251|0.311|0.331|0.411|0.3823|-0.0259|-0.0859|-0.0859|-0.1259|-0.2259|-0.2059|-0.2859|-0.3259|-0.2659|-0.2059|-0.3059|0.0361|0.0161|0.0761|0.1761|0.2161|0.2961|0.2761|0.3161|0.3361|0.3961||0.3361|0.4361|0.4361|0.4174|0.4732|0.3825|0.3625|0.3825|0.2625|||0.2225|0.0825|0.0625|0.0225|0.3225|0.3995|0.2954|0.2954|0.3143|0.2943||0.2743|0.3543|0.3343|0.319|0.199|0.199|0.279|0.259|0.219|0.399|0.3823|0.3736|0.434|0.4278|0.4231|0.4868|-0.0493|-0.0493|-0.2693|-0.0893|-0.0693|-0.1493|-0.0693|-0.0493
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||-0.3315|-0.3184|-0.306|-0.2314|-0.2314|-0.2114|-0.2314|-0.1914|-0.2314|-0.2414|-0.1914|-0.2514|-0.2814|-0.2614|-0.2714|-0.2614|-0.2898|-0.2691||-0.2091|-0.1591|-0.1691|-0.2091|-0.1891|-0.1391|-0.079|-0.1491|-0.0991|-0.059|-0.069|-0.0991|-0.1191|-0.1691|||-0.2591||-0.2291|-0.2091|-0.1891|-0.1891|-0.2391|-0.2391|-0.2191|-0.1991|-0.1991|-0.2491|-0.2291|-0.2391|-0.1991|-0.2591|-0.279|-0.289|-0.279|-0.2917|-0.3385|-0.2185|-0.2285|-0.2185|-0.2185|-0.2485|-0.2785|-0.3785|-0.2572|0.0214|0.0614|0.0714|0.0814|0.0814|0.0514|0.0614|0.0714|0.0514|0.0614|0.0814|0.1114|0.1314|0.2114|0.2114|0.2014|0.2614|0.2214|0.1314|0.2414|0.3214|0.2414||||0.2914|0.2814|0.2914|0.2514|0.2514|0.2214|0.1614|0.2014|0.2714|0.3914|0.3982|0.3952|0.3803|0.3462||0.3462|0.3562|0.4062|||0.3562|0.3462|0.2462|0.2462|0.3162|0.3562|0.3462|0.3862|0.3762|0.4162|0.4362|0.3562|0.2762|0.3162|0.3362|0.3162|0.4262|0.5005|0.1705|0.0605|0.0505|0.0905|0.0405|0.0905|0.1405|0.2005|0.1805|0.2805|0.3505|0.3405|0.3444|0.2944|0.3244|0.3644|0.4244|-0.0683|-0.1183|-0.1083|-0.2283|-0.3583|-0.2783|-0.2783|-0.3183|-0.4083|-0.4903|-0.3905|-0.4605|-0.4458|-0.3358|-0.3058|-0.3258|-0.3858|-0.3458|-0.3358|-0.3458|-0.2858|-0.2758|-0.1758||-0.2758|-0.2958|-0.3358|-0.2758|-0.2458|-0.3758|-0.3575|-0.3484|-0.326|-0.216|-0.076|-0.236|-0.226|-0.246|-0.216||-0.266|-0.3293|-0.2593|-0.2393|-0.2193|-0.1993|-0.1893|-0.1993|-0.1493|-0.1793|-0.1393|-0.2293|-0.2893|-0.2493|-0.1893|-0.2593|-0.2693|-0.3128|-0.2728|-0.302|-0.2872|-0.3116|-0.3016|-0.3306|-0.2941|-0.2941|-0.3041|-0.359|-0.3512|-0.3196|-0.3385|-0.3708|-0.2908|-0.3976|0.0846|0.1946|0.1846|0.1246|0.1246|0.2346|0.1946|0.2646|0.2646|0.2446|0.2446|0.2446|0.2746|0.2246|0.2146|0.1846||0.2346|0.2446|0.2945|0.3245|-0.0944|-0.1344|-0.1944|-0.1744|-0.1744|-0.2644|-0.2344|-0.2244|-0.2544|-0.2744|-0.2044|-0.2044
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|0.28|0.2601|0.4987|0.8367|0.8963|0.8963|1.0156|1.0753|1.1548|1.2741|1.2741|1.4729|1.4179|1.6152|1.5185|1.9181||2.144|1.5674||1.2294|1.6867|1.806|1.5873|||1.7066|1.9849|2.303|2.6617|-0.7285|-0.2315|-0.0326|-1.2057|-1.6034|-1.8097|-1.8296|-1.9001|-1.4031|-1.6615|-1.3633|-1.5025|-1.4627|-1.8604|-1.9512|-2.2495|-2.2299|-2.347|-2.0885|-2.6452|-2.8179|-2.5991|-2.0027|-1.8436|-1.6448|-2.4401|0.791|1.2881|1.6062|1.4869|1.4074|1.4273|2.0039|2.0122|1.9615|1.9814|2.1883|2.3493|2.2698|2.2897|1.6823|1.5034|1.9607|2.1564|1.5697|1.6095|1.9276|2.0799|2.2768||1.7853|2.2233||1.8407|1.3963|1.9332|1.3249|1.1459|||1.5237|1.1857|0.8676|1.0465|1.7424|1.6179|1.6331|1.82|1.0966|0.9003|0.9029|1.1216|0.6445|0.6445||0.6445|0.6445|0.7836|0.4655||0.207|0.1474|0.0877|0.6643|0.8234|0.8632|1.1614|1.2419|1.4417|1.2705|0.9596|0.7409|0.6415|0.7011|0.7011|0.9|0.7011|0.6813|0.6216||0.8005|0.8005|0.7011|0.7011|0.7011||1.059|1.1668|1.1668|1.1271|1.4478|-0.0252|-0.7211|-0.9398|-0.9796|-1.1381|-1.2325|-1.2424|-1.3642|-0.9268|-1.1455|-1.066|-0.9864|-1.066||-1.7619|-1.3386|-1.1|-1.1596|-1.4078|-1.2656|-1.3054|-1.4802|-1.5679||-1.0708|-0.872|-0.9913|-0.8322|-1.1106|-1.0708|-1.1702|-1.5877|-1.1106|-0.3749|-1.0708|-1.3113|-1.1709|-1.0547|-1.302||-0.8845|-0.9441|-0.7851|-0.8447|-0.7055|-0.9441|-1.2026|-1.4604|-1.2815|-1.2979|-1.3648||0.0904|0.6471|0.9652|0.9863|0.8283|0.8283|0.9277|1.0271|0.6493|0.7289|0.9078|0.9675|1.1265|1.3334|0.9226|1.2009|0.9975|1.1679|1.4104|1.0253|1.1048|1.085|1.0917|-0.0699|-0.3084|-0.4476|-0.4079|-0.6266|-0.6067|-0.8254|-0.885|-1.0242|-0.6862|-0.1295|-0.1295|-0.209||-0.2289|-0.2289|-0.3283|-0.388|-0.4277|-0.3482|-0.2289|-0.2289|-0.4476|-0.8453|-0.8453|-1.4815|-1.6047|-1.6842|-1.5665|-1.8234|-1.5853|-1.466|-1.7046|-1.8637|-1.0882|-1.0882
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||-0.4489|-0.5171|-0.5262|-0.4774|-0.6055|0.0552|0.0352|0.1652|0.1352|0.1752|0.3152|0.3752|0.4052|0.4302|0.4725|0.5405|0.4105|0.55||-0.1804|-0.2704|-0.3204|-0.3704|-0.3004|-0.1604|-0.1304|-0.1504|-0.1204|-0.1504|-0.2204|-0.2404|-0.2304|-0.2004|||-0.3204||-0.1804|-0.2004|-0.3004|-0.4504|-0.4727|-0.4791|-0.4945|-0.4722|-0.4122|-0.4122|-0.5122|-0.6136|-0.543|-0.603|-0.4881|-0.6181|-0.4935|-0.5588|0.0521|0.1421|0.2721|0.2421|0.3721|0.3121|0.2521|0.0821|0.1421|0.2121|0.3521|0.4821|0.6621|0.8662|0.5405|0.3805|0.4305|0.5605|0.6005|0.1705|0.1305|0.0205|0.0005|0.0105|0.1305|0.2305|0.3205|0.2505|0.2905|0.4405|0.4905||||0.5033|0.4945|0.4345|0.5645|0.6089|0.6327|0.4252|0.4574|0.4505|0.416|0.376|0.326|0.426|0.376||0.266|0.276|0.316|||0.276|0.266|0.266|0.226|0.236|0.336|0.326|0.406|0.416|0.466|0.576|0.4771|0.3371|0.5071|0.5768|0.4075|0.4075|0.3675|0.4875|0.4075|0.5575|0.5225|0.4025|0.3525|0.3225|0.3725|0.4925|0.4825|0.6811|0.7596|0.4666|0.3166|0.4166|0.4101|0.4768|-0.1237|-0.3237|-0.3437|-0.3637|-0.4337|-0.2537|-0.1837|-0.2737|-0.3237|-0.425|-0.255|-0.325|-0.3207|-0.2107|-0.3207|-0.2807|-0.3907|-0.3369|-0.3569|-0.3369|-0.2669|-0.1769|-0.1369||-0.2869|-0.3269|-0.4232|-0.3479|-0.1979|-0.2379|-0.3077|-0.3119|-0.2982|-0.3078|-0.3178|-0.4053|-0.3603|-0.2854|-0.1954||-0.2554|-0.2954|-0.2554|-0.2966|-0.3412|-0.3058|-0.3325|-0.3306|-0.2299|-0.2399|-0.2599|-0.3099|-0.3637|-0.3336|-0.3472|-0.3272|-0.3735|-0.2435|-0.3635|-0.4016|-0.342|-0.342|-0.462|-0.3983|-0.3837|-0.3737|-0.4237|-0.5519|-0.4527|-0.4449|-0.3549|-0.2349|-0.2249|-0.1749|-0.1749|-0.1949|-0.1449|-0.3649|-0.4549|-0.4049|-0.4849|-0.1649|-0.0749|-0.1449|-0.1249|-0.0249|-0.1849|-0.2449|-0.1949|-0.0949||-0.2449|-0.0249|-0.0649|-0.1849|-0.3349|-0.3849|-0.491|-0.3539|-0.3939|-0.4554|-0.5402|-0.3902|-0.4202|-0.4914|-0.5265|-0.5164
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|0.1136|0.1236|0.1579|0.1676|0.1576|0.1762|0.1337|0.1537|0.1537|0.1764|0.1832|0.183|0.2039|0.2277|0.2352|0.2446|0.2913|0.292|0.3022||0.3222||0.4252|0.3552|-0.096||-0.196|-0.326|-0.236|-0.226|-0.256|-0.196|-0.286|-0.346||||-0.356|-0.376|-0.346|-0.376|-0.276|-0.206|-0.236|-0.386|-0.426|-0.506|-0.5089|-0.5153|-0.5253|-0.5515|-0.5522|-0.5902|0.0377|0.1677|0.0777|0.1077|0.2277|0.4277|0.5577|0.6325|-0.3071|-0.3171|-0.4171|-0.4371|-0.5532|-0.5532|0.0892|0.1092|0.1192|0.1792|0.1792|0.3892|0.4592|0.4773|0.2973|0.3073|0.2273|0.2273|0.1073|0.0473|0.1273|0.2773|0.1173|0.0973|0.3573|0.3773|0.4514|0.5372|0.3857|0.4053|0.4577|0.3577|0.2577|0.3677|0.3669|0.2069|0.2569|0.4687|0.2914|-0.0656|-0.0356|-0.0456|-0.0956|||-0.1556|-0.0756|-0.0756||-0.1556|-0.1056|-0.1056|-0.1356|-0.2856|-0.3204|-0.2204|-0.321|-0.3016|-0.2829|-0.2329||-0.2229|-0.1729|-0.1929|-0.2129|-0.1229||-0.2429|-0.0929|-0.1229|-0.1729|-0.1229|-0.1229|-0.2229|-0.2929|-0.3049|-0.316|-0.266|-0.356|0.0399|0.0399|0.1899|0.2099|0.2699|0.3099|0.2699|0.2899|||0.2999|0.3327|0.2699|0.2999|0.2699|0.2799|0.1699|0.2799|0.4183|-0.1475|-0.1375|-0.1875|-0.2475|-0.2875|-0.3168|-0.2268|-0.1368|-0.2268|-0.2468|-0.3768|-0.3542|-0.2504|-0.3504|-0.3194||-0.2049|-0.1982|-0.2108|-0.2358|0.0793|0.0893|0.0893|0.1493|0.1993|0.2279|0.1679|0.1679|0.1679|0.1779|0.1846|0.1446|0.1346|0.1446|0.1446||0.1446|0.1646|0.1346|0.1646|0.2046|0.1946|0.1446|0.1746|0.2646|0.2501|0.2907|0.2524|0.2124|0.1724|0.1324|0.0424|0.1424|0.1524|0.2624|0.2924|0.2024|0.2224|0.2124|0.2124|0.2124|0.2524|0.2624|0.2124|0.2024|0.2724|0.3043|0.3632|0.3295|0.2995|0.2495|0.2995|-0.0223|-0.0123|-0.0823|-0.2123|-0.2437|-0.2458|-0.2086|-0.1986|-0.2398|-0.1798|-0.2498|-0.2275|-0.2317|-0.238|-0.2372|-0.2675|-0.2922|-0.2025|-0.2761|-0.2375|-0.1375
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||-1.0107|-0.7936|-0.9563|-0.8663|-0.8463|-0.9809|-1.056|-1.0529|-0.9229|-1.0829|-1.0877|-1.2425|-1.0802|-1.0002|-0.7602|-0.9602|-0.8602|-0.8602||-0.8202|-0.8902|-0.9802|-1.2602|-1.0774|-1.2388|-1.3526|-1.2123|-0.8823|-0.6723|-0.5423|-0.3423|-0.5323|-0.2123|||-0.4523||-0.3923|-0.4123|-0.3223|-0.6123|-1.0723|-1.0023|-1.0823|-0.9723|-0.9123|-0.7923|-0.8323|-1.0723|-0.9823|-1.2023|-1.3725|-1.4725|-1.2452|-1.3252|-1.6552|-1.4097|-1.1381|-0.8581|-0.4381|-0.6981|-0.7681|-1.3681|-1.259|0.1229|0.1629|0.3229|0.2929|0.6929|0.4329|0.4729|0.4429|0.7729|0.5329|0.6129|0.7929|0.6029|0.6229|0.5229|0.9329|0.8529|0.9329|0.9329|1.3129|1.6154|1.6794||||1.2388|1.5388|1.3588|1.4788|1.5188|1.2188|1.0588|1.2788|1.3188|1.5176|1.7095|1.52|1.5912|1.5597||0.8897|0.7597|0.7897|||0.9297|0.9297|0.8797|0.8797|1.3497|1.3797|0.9597|0.9697|0.9397|1.0697|1.6297|1.2197|0.8897|1.2597|1.1897|1.0597|1.2797|1.3897|1.8247|1.3454|1.6554|1.6078|1.2778|1.1878|1.3278|1.3878|1.3678|1.5578|1.6678|1.2878|1.9564|1.2742|1.2642|-0.0993|-0.0293|-0.2893|-0.7993|-0.5693|-0.8493|-1.1593|-1.312|-1.1272|-1.1341|-1.1012|-1.3242|-1.0295|-1.0095|-0.9924|-0.9624|-0.9765|-1.1495|-1.127|-1.027|-1.2523|-1.1236|-1.1057|-0.8687|-0.7487||-0.8587|-1.2787|-1.0797|-1.0925|0.0096|0.0296|0.0696|0.3896|0.4296|0.6696|0.6596|0.9996|1.0824|0.9866|1.0366||1.3323|1.0816|1.1916|1.3429|1.1529|1.0729|1.4729|-0.1804|-0.6504|-0.8704|-0.7404|-0.8804|-1.0727|-1.0167|-0.7967|-0.9267|-0.9567|-0.8067|-0.7667|-0.9467|-0.7467|-1.0467|-1.0467|-0.8964|-0.9764|-0.7964|-0.9064|-1.1643|-1.0642|-0.9866|-0.9366|-0.8366|-0.7566|-0.6366|-0.8666|-1.0566|-1.2846|-1.1054|-0.9354|-0.6954|-0.7954|-0.4454|-0.5454|-0.5354|-0.5054|-0.1154|-0.5354|-0.7054|-0.6954|-0.9354||-0.8854|-0.6754|-1.0854|-1.0528|-1.1128|-0.9228|-1.0228|-0.8428|-0.6328|-1.2228|0.1058|0.1658|0.2958|0.2758|0.7058|0.7458
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|2.7642|3.2524|3.3145|2.9185|3.0636|3.5817|3.2206|2.9433|2.9719|2.435|2.6415|2.4928|3.0132|3.4511|3.8854|2.955|2.2942|3.1203|3.1946||2.7072|3.5593|2.1715|2.0476|2.2458|1.5023|2.6093|2.6341|2.7001|1.5189|2.758|3.2471|3.5881|3.426|3.0891||2.61|2.5687|2.1226|2.9404|4.0175|3.9788|2.8589|1.3803|1.9172|1.4959|1.8263|1.1655|1.7024|0.802|0.5046|1.9089|1.8263|1.2398|0.5459|1.1737|2.4789|2.8657|1.957|1.5522|2.0396|2.8991|2.2896|-0.8113|-1.4557|-0.9765|-1.1335|-1.5135|-2.1496|-1.5383|-1.8852|-1.0509|-1.8935|-2.5577|0.6481|1.119|0.4334|0.2516|0.4499|0.3507|1.2016|0.9538|1.3668|1.8542|1.8542|2.0277|1.8625|1.309|1.3255|1.8707|1.1239|1.5087|1.042|0.6981|1.4268|1.0911|1.5579|0.8864|1.0174|1.6725|1.7953|1.7544|0.6981|1.3532||2.7288|2.9008|3.1464|3.3511|3.0349|3.2805|2.953|2.5436|2.5436|1.3153|1.1434|0.3818|1.3153|1.7165|1.9786|1.3972||1.7247|1.9704|1.8885|1.4381|2.216|4.1813|4.1813|3.7718|4.5512|3.2195|3.2051|3.9884|4.2996|3.9203|3.2304|1.9366|1.9448|2.78|2.5344|2.3706|3.0257|3.4351|3.5989|2.7923|3.0625|3.5261|||4.5738|-0.0732|-1.2114|-1.3834|-1.7928|-1.7928|-1.3834|-1.6372|-1.7846|-1.3834|-2.0466|-2.4069|-2.6116|-2.7754||-2.6062|-2.7618|-2.2541|-2.5161|-2.86|-3.0975|-3.7587|-3.393|-3.6709|-3.8636|-3.7347|0.3821|1.4466|1.2419|||2.5111|3.7475|3.2931|3.2685|2.5561|2.0648|2.5316|2.7199|3.2522|3.1022|3.3435|1.8041|3.0978|2.7524|2.307|2.2251|2.1432|1.3243|1.3653|1.3162|1.7993|1.9794|2.266||2.4216|2.7995|1.9888|2.5538|2.8162|3.0363|3.0516|2.9426|2.1319|1.5587|1.5587|2.787|2.8078|2.1364|2.363|2.2074|1.7079|1.5114|1.3886|1.1429|1.667|2.0896|2.0916|-0.0638|-0.6943|-0.9645|-1.6196|-1.7015|-1.8871|-1.6906|-1.7829|-1.9387|-2.1102|-2.1021||-2.2249|-2.3697|-2.3214||0.1701|0.1456|0.1456|0.6942|0.7924|1.2919|1.8406|2.0698
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-0.6834|-0.9681|-0.622|-0.7433|-0.6041|-0.6841|-0.6041|-0.4541|-0.4241|-0.3641|-0.6941|-0.4441|-0.7541|-0.6602|-0.4502|-0.4502|-0.5302|-0.6702|-0.7202|-0.4002|-0.4502|-0.5602|-0.7002|-0.8002|-0.8605|-0.7094|-0.7655|-0.7055|-0.7372|-0.7936|-1.0026|-0.9107|-1.0188|-0.9132|-0.9482||-0.9132|-0.9932|-0.8132|-0.7232|-0.1432|-0.4532|-0.7032|-0.9132|-1.1332|-1.1448|-0.8548|-1.1648|-0.6248|-0.9348|-0.7048|-0.6948|-0.8848|-0.8948|-0.9848|-1.1181|-1.324|-1.3417|-1.1458|-1.1505|-0.8605|-0.8905|-0.9205|-1.1205|-1.1505|-1.3705|-1.3178|-1.2778|-1.3512||-1.3552|0.0729|0.3029|0.1429|0.3629|0.0129|0.3929|0.3429|0.6129|0.5429|0.9429|1.4529|1.3465|0.7465|0.5365|1.2665|1.5239|1.3234|1.4034|1.7721|1.2664|0.8364|0.7264|1.1164||1.8864|1.5716|1.5262|1.2718|1.1918|1.0518|1.3018|1.6042|1.2244||1.2869|1.1269|0.7969|1.2769||0.9969|1.2069|1.4469|0.9569|0.9169|1.1369|1.2269|1.4869|1.2469|1.0069|1.7869|1.4971|0.9093|1.0093|1.1193|1.6237|-0.444|-0.444|-0.764|-0.614|-0.754||-0.674|-0.754|-0.694|-0.564|-0.184|-0.604|-0.384|-0.844|-0.834|-1.044|-1.3732|-0.955|-0.845|-0.845|-1.075|-1.1228|-1.1378|-1.2078|-1.1948|-1.1062|-0.7162|-0.9062|-1.0562|-1.1268|-1.3258|-1.3631|-0.9021|-0.9521|-1.2021|-1.0221|-1.0221|-1.3268|-1.2977|-1.238|-0.9217|-0.6917|-0.7217|-1.1517|-0.9017|-1.3217|-1.0246|-1.2063|-1.2526|-1.1726|-1.2709|-1.3849|-1.1174|-1.1474|-1.5904|-1.3858|-1.3842|-1.4399|-1.1199|-1.3299|-1.5999|-1.2854|-1.5033||-0.9733|-0.7633|-0.7333|-1.1633|-0.7833|-0.7033|-0.7833|-1.3933|-1.5993|-1.2081|-1.2106|-1.1888|-1.4405|-1.1305|-1.0105|-0.8405|-0.8305|-1.3005|-1.4905|-1.0605|-1.1605|-1.0305|-1.2305|-1.4505|-1.7305|-1.892|0.2536|0.8636|0.6336|0.6936|0.6336|0.9436|0.4336|0.6936|0.4336|0.1336|0.2936|0.7136|0.6236|0.3636|1.1936|1.4336|0.9636|1.8636||2.0136|1.7443|1.9043|1.8043|1.8943|2.0443|2.1033|1.3833|1.5933||1.3533|0.8633|1.2133|0.9533|0.5533|1.3133|1.4133
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|27.6725|28.1715|30.1655|37.1445|32.8215|35.3145|27.2735|37.7542|-8.772|-28.7141|-34.4428|-27.3453|-26.3247|-24.3307|-28.3197|-27.3227|-27.9207|-27.3227|-20.3427||-29.3167|-27.3227|-45.2697|-32.5522|-36.6554||-40.1304|-42.1051|-32.3331|-22.5611|-22.5611|-28.3451|-41.632|-33.0299||||-32.0329|-32.0329|-31.0359|-17.0769|-27.0479|-29.0419|-34.0279|-29.0419|-33.0299|-32.0329|-32.0329|-41.4059|-46.9899|-43.874|-47.663|-26.923|-35.897|-23.9319|-39.8859|-20.941|-21.938|-10.97|-22.436|-28.917|-37.393|-25.926|-19.944|-43.874|-44.4837|-45.161|7.3034|6.8044|14.2834|23.2564|36.7174|40.0683|36.0803|53.162|40.6826|25.7256|29.7136|25.7256|27.7196|30.7116|30.7116|35.6966|20.7406|15.7546|35.6966|40.8257|35.5023|31.3039|38.1056|38.961|36.4984|37.5737|36.6966|41.5492|32.4392|37.849|28.9372|27.9883|33.3723|27.1903|35.3663|38.3325|39.2897|||35.5007|44.8849|45.0305||-1.8036|-5.7926|-20.7486|-35.7056|-51.3392|-43.7707|-40.0699|-46.5169|-52.6046|9.6018|16.5808||21.5668|29.1448|21.5668|16.5808|28.5458||17.5778|48.4878|53.2227|28.4724|31.8624|34.2404|39.1632|39.9809|-8.8509|-14.6339|-13.8359|-20.6159|-23.6079|-41.5559|-27.9928|-27.1176|-29.5106|-23.3286|-27.1176|-21.1346|||-19.3406|-18.1436|-23.1296|-22.1326|-22.1326|-23.1296|-25.1236|-22.1326|-24.5256|-36.8896|-42.1954|-42.1954|-48.3801|-47.4512|-53.134|-56.5231|-52.0778|-57.9384|-62.9244|-56.9414|-57.3404|-73.1286|-88.3784|-65.5924|6.0827|6.0827|7.2797|2.6927|15.2567|17.2507|29.2157|17.2507|30.2127|22.2367|31.2097|24.2307|14.4587|14.6587|26.2247|17.8487|32.2077|4.2887|4.2887|12.2647||16.2537|17.2507|13.2627|12.2647|27.2217|51.1517|53.8485|48.8625|57.6428|48.8139|48.8484|54.1764|-20.2935|-19.0975|-32.4585|-35.2505|-28.2705|-37.0455|-37.2445|-46.0185|-33.6545|-22.4875|-19.0975|-17.1035|-17.1035|-17.1035|-19.0975|-17.1035|-14.1115|-12.1175|-45.0215|-56.3948|-42.801|-26.05|-27.645|-13.088|-17.874|-17.874|-27.845|-28.443|-12.888|-16.877|-23.856|-30.836|-43.798|-32.83|-37.816|-40.3559|-31.9453|-35.9333|-39.9223|-21.3753|-39.9223|-19.9793|-34.7373|-33.9434|-31.2263
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||-0.7408|-0.6208|-0.6408|-0.5808|-0.8208|-0.6124|-0.6424|-0.7672|-0.6985|-0.6967|-0.6693|-0.5893|-0.5993|-0.7393|-0.7781|-0.7162|0.0693|0.1993||0.1693|0.1593|0.2293|0.0593|0.1093|0.1293|0.1293|0.1493|0.1993|0.1293|0.1493|0.1393|0.1593|0.3893|||0.3193||0.3293|0.1093|0.2593|0.3593|0.4893|0.2893|0.5093|0.5793|0.6693|0.6393|0.5793|0.5793|0.7293|0.8658|0.9487|0.8391|0.9435|0.73|0.8837|-0.3607|-0.3207|-0.2407|-0.2707|-0.1407|-0.2207|-0.5207|-0.5007|-0.5607|-0.5514|-0.5626|-0.6579|-0.5977|-0.5996|-0.5496|-0.5196|-0.3796|-0.5796|-0.6715|-0.6415|-0.7139|-0.7537|-0.7319|-0.7805|0.049|0.269|0.119|0.269|0.469|0.279||||0.219|0.409|0.299|0.179|0.359|0.329|0.259|0.099|0.409|0.529|0.529|0.609|0.775|0.7634||0.6534|0.8055|0.7783|||0.731|0.771|0.661|0.661|0.8305|0.88|0.775|0.8561|0.8913|0.8775|0.7255|0.5455|0.4655|0.5955|0.7855|0.604|0.654|0.835|0.7678|0.551|0.461|0.561|0.521|0.611|0.721|0.681|0.661|0.711|0.761|0.661|0.631|0.7939|-0.1854|-0.2254|-0.1754|-0.1954|-0.3054|-0.1554|-0.3254|-0.6654|-0.6419|-0.5019|-0.5419|-0.6519|-0.7433|-0.7831|-0.6131|-0.68|-0.57|-0.68|-0.69|-0.74|-0.7889|-0.755|-0.735|-0.645|-0.595|-0.405||-0.505|-0.335|-0.225|-0.275|-0.105|-0.215|-0.125|-0.075|-0.345|-0.375|-0.595|-0.645|-0.535|-0.425|-0.335||-0.555|-0.755|-0.6772|-0.6602|-0.7564|-0.5627|-0.6627|-0.4527|-0.4327|-0.5227|-0.4027|-0.5427|-0.6627|-0.7369|-0.6632|-0.6525|-0.7733|-0.7364|-0.6664|-0.5464|-0.5364|-0.6664|-1.0849|0.5654|0.5671|0.5735|0.7082|0.5482|0.5756|0.6356|0.5456|0.6056|0.7274|0.4974|0.5974|0.5274|0.7599|0.6014|0.3914|0.4514|0.5171|0.534|0.5428|0.487|0.5364|0.5664|0.6343|0.6776|0.594|0.5351||0.5351|0.5551|0.654|-0.0219|-0.1819|-0.4219|-0.3919|-0.4819|-0.4419|-0.6119|-0.5319|-0.6419|-0.5719|-0.636|-0.5839|-0.6349
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||-1.7936|-1.0936|-1.3936|-1.2936|-1.1436|-0.7436|-0.1936|-0.9936|-1.5936|-1.3936|-2.1736|-2.5884|-2.1149|-2.3249|0.039|0.339|0.189|0.639||0.539|0.439|1.839|1.589|2.239|2.189|2.4878|2.5698|2.571|2.721|3.3067|-0.8086|-1.4086|-1.8286|||-2.1886||-2.0086|-2.0486|-2.8286|-2.254|-2.0613|-2.0113|-1.6113|-1.8613|-1.8613|-1.7113|-2.0113|-2.2613|-1.8613|-2.1613|-2.2113|-2.3813|-1.8613|-2.3413|-2.9348|-2.2914|-2.8127|-2.3496|-2.1496|-1.2996|-1.8496|-2.2996|-2.0996|-1.7996|-1.7996|-2.2496|-2.1496|-2.0996|-1.7496|-1.4996|-2.0496|-1.9996|-2.1996|-2.4996|-2.3496|-2.8996|-3.3496|-3.5996|-3.9268|-3.1445|-3.6445|-3.8061|1.138|0.638|0.438||||1.838|1.888|1.938|1.888|1.988|1.988|2.088|2.038|2.788|2.638|3.388|3.4978|3.8975|3.8361||3.854|3.5362|3.1862|||2.4362|3.8862|3.3362|3.4001|3.4001|4.1001|4.1806|4.4146|1.5528|0.6528|1.2928|0.8928|0.7128|1.1328|1.4128|2.0128|1.7728|2.5075|2.1928|2.0755|1.8155|2.2155|1.8646|1.8246|2.1046|2.1846|2.2446|2.4446|2.2846|2.5418|2.4854|1.8537|2.1137|2.243|-0.2584|-0.8784|-1.4984|-0.8984|-1.7384|-2.1184|-1.9184|-1.4584|-2.0984|-2.506|-1.9173|-1.7173|-1.9581|-2.4346|-2.2495|-1.9594|-2.2235|-2.4035|-2.1255|-2.4055|-2.3445|-1.8245|-2.1564|-1.6164||-2.1964|-2.5794|-2.3418|-2.3018|-1.6018|-2.1218|-2.3018|-1.6418|-1.8018|-1.2518|-1.8018|-2.5018|-2.8368|-2.5768|-3.2187||-3.0835|-3.6848|2.0112|1.3612|1.1112|1.4112|1.5612|1.5612|1.6612|1.8612|2.2112|2.2796|2.1796|2.7246|1.863|1.063|0.543|0.713|0.763|1.263|1.163|1.263|1.463|2.163|2.1922|2.3567|2.0067|1.0567|0.9867|1.7067|1.8567|1.7567|1.8067|1.8547|2.283|2.644|1.594|2.144|1.8413|1.4113|1.1713|1.3913|0.9713|0.9513|1.3713|1.7913|1.9429|1.7929|1.6727|1.9447||1.8341|1.8195|2.4089|1.8421|1.8313|1.8003|1.7148|2.1886|-0.7759|-1.4159|-1.582|-1.562|-1.6101|0.0045|0.4645|0.6645
09809|29590|/equities/ypf-sa|MSCI_EEM|-0.8599|-0.9199|-0.5999|-0.8099|-1.1799|-1.1699|-1.0999|-0.9199|-1.1799|-0.8499|-0.6199|-0.2299|-0.3299|-0.2399|-0.4599|-0.5899|-1.4399|-1.3993|-1.3396|0.1373|0.2873|0.2473|0.1873|0.2873|0.5973|0.4673|0.6473|0.7273|1.3873|1.4723|1.6423|1.5556|1.7501|1.8204|2.3446||1.5889|1.8989|1.8289|2.0812|1.4878|1.9378|-0.043|-0.443|-0.963|-1.653|-1.613|-1.503|-1.453|-2.143|-2.268|-1.798|-2.048|-2.4627|-2.4114|0.2003|1.1103|1.6003|1.3503|2.2603|1.5258|1.1458|1.6958|1.3658|1.7058|1.6279|1.4579|1.1179|1.1479||1.1579|1.6379|1.7386|1.9486|1.8886|1.4386|1.1386|1.4086|1.3986|1.3386|1.0386|1.3286|1.6086|1.8086|1.0086|1.3986|1.8786|1.9386|1.8586|1.8386|1.8794|1.1794|1.1694|2.2988||1.7414|1.4769|1.2632|1.3008|1.4575|1.1575|1.289|0.649|0.649||1.129|0.989|1.2552|1.0052||1.2552|1.353|1.2384|1.3069|0.7769|0.3069|0.3069|0.2269|0.3469|0.3269|0.2169|0.2369|0.6169|0.4869|0.6169|1.0969|1.2169|1.2269|1.4388|1.2341|1.1741||0.6141|0.4341|0.2241|0.3141|0.3441|0.5941|1.0341|0.9941|0.6041|0.1441|0.0741|0.7041|0.8841|0.9941|1.2036|1.0136|1.4206|0.9187|0.9187|1.1487|1.1341|1.2529|1.2279|1.0079|0.8879|0.8779|0.7779|0.9079|0.4979|0.7079|0.4379|0.5679|0.7179|1.0279|1.0479|1.3179|0.8479|0.7379|0.1279|0.1379|0.3079|0.1279|0.1679|0.1479|0.8379|0.7379|1.0779|1.1279|0.8879|0.5879|1.2179|1.2272|1.1372|1.2523|1.1764|1.6224|1.0834||0.9735|0.7735|0.6435|0.6635|1.0335|0.8122|0.9768|0.8687|0.9319|0.6451|0.5251|0.7251|0.6366|0.6066|0.8568|0.7208|0.5387|0.4934|0.4934|0.6848|0.544|0.454|0.5253|0.5003|0.5044|0.5644|0.5799|-0.0336|-0.1836|-0.2436|-0.4736|-0.4736|-0.4634|-0.3934|-0.4634|-0.4834|-0.5234|-0.5452|-0.5552|-0.6295|-0.5295|-0.5795|-0.6095|-0.6222||-0.553|-0.6388|-0.5588|-0.4688|-0.5188|-0.6788|-0.7853|-0.5887|-0.552||-0.672|-0.7041|-0.6108|-0.7553|-0.6003|0.0641|0.1541
09810|100142|/equities/cqrc-bank|MSCI_EEM||-0.2205|-0.1867|-0.2363|0.0585|0.0685|0.0785|0.0285|0.0685|0.0885|0.0985|0.1485|0.1185|0.1685|0.2227|0.1597|0.2136|0.169|0.1716||0.1418|0.1259|0.1259|0.1159|0.0959|0.0959|0.1259|0.1232|0.1174|0.1299|0.111|0.1267|0.1114|0.1293|||0.1041||0.1341|0.1273|0.1443|-0.051|-0.051|-0.041|-0.071|-0.051|-0.031|-0.041|-0.051|-0.051|-0.051|-0.081|-0.061|-0.111|-0.071|-0.101|-0.061|-0.041|-0.031|-0.021|-0.021|-0.071|-0.071|-0.111|-0.1267|-0.1364|-0.1208|-0.1008|-0.0908|-0.0708|-0.1208|-0.1198|-0.1237|-0.1114|-0.1014|-0.1093|-0.1259|-0.1359|-0.1459|0.0078|0.0378|0.0478|0.0478|0.0478|0.0578|0.1278|0.1881||||0.1212|0.1211|0.1011|0.0911|0.1111|0.099|0.0998|0.0998|0.1015|0.1133|0.1009|0.1109|0.1338|0.147||0.1189|0.1288|0.147|||0.1289|0.1212|0.1112|0.1112|0.1212|0.1312|0.1212|0.1412|0.1401|0.1501|0.1601|0.1483|0.1183|0.1583|0.1875|0.1388|0.1488|0.1926|0.1895|0.1223|0.1623|0.1223|0.1023|0.0523|0.1023|0.1123|0.1223|0.1323|0.1723|0.1743|-0.0051|-0.0851|-0.0551|-0.0551|-0.0451|-0.1151|-0.1651|-0.1351|-0.1451|-0.1896|-0.1873|-0.1713|-0.1713|-0.1513|-0.1513|-0.0713|-0.0813|-0.0613|-0.0513|-0.0813|-0.0813|-0.1013|-0.1113|-0.0913|-0.0913|-0.0313|-0.0513|-0.0713||-0.1413|-0.1013|-0.1713|-0.1537|-0.1174|-0.1421|-0.1137|-0.0937|-0.1073|-0.0973|-0.1073|-0.1381|-0.0833|-0.0933|-0.0833||-0.0733|-0.0833|-0.0633|-0.0333|-0.0333|-0.0233|-0.0133|-0.0433|-0.0433|-0.0633|-0.0633|-0.0833|-0.1033|-0.1281|-0.1007|-0.1007|-0.1107|-0.1147|-0.1169|-0.1105|-0.0905|-0.0905|-0.1005|-0.0905|-0.1005|-0.1005|-0.1105|-0.1205|-0.1256|-0.1173|-0.1074|-0.0574|-0.0674|-0.0474|-0.0674|-0.0874|-0.0774|-0.0774|-0.0874|-0.0774|-0.1174|-0.1204|-0.1209|-0.0709|-0.0809|-0.1009|-0.1109|-0.1254|-0.1138|-0.1141||-0.1041|-0.0841|-0.0741|-0.0941|-0.0941|-0.0841|-0.1041|-0.0741|-0.1041|-0.1251|-0.1293|-0.1093|-0.1193|-0.1293|-0.1353|-0.1431
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||-1.4895|-1.4977|-1.3712|-1.4212|-1.3812|-1.7063|-1.7003|-1.6113|-1.5713|-2.1037|-1.6515|-1.5315|-2.0639|-1.7419|-1.4819|-1.6219|-1.8019|-1.7062||-1.2062|-1.0062|-0.9862|-1.4062|-1.0262|-1.2062|-0.7862|-0.4862|-0.2662|-0.2062|-0.1462|-0.0462|-0.3262|-0.6662|||-1.4462||-1.5662|-1.7058|-1.9442|-1.875|-1.455|-1.975|-1.6722|-1.7455|-1.7055|-1.8455|-1.7055|-2.2055|-2.2808|-2.0608|-2.0408|-2.4408|-2.2965|-2.205|-2.4155|-2.4817|-2.4418|-1.9818|-1.6618|-1.3218|-1.2418|-1.9618|-2.6018|-2.7709|-2.8738|-2.7138|-3.0575|0.3125|0.4725|0.1725|0.2925|0.8925|0.6325|0.3525|0.9925|0.7725|1.0325|1.1725|2.3725|2.5925|1.6325|0.9525|0.7725|0.8325|1.0325||||1.2725|1.2125|1.9325|2.9125|3.7725|4.1739|2.6165|3.6283|2.164|2.464|2.084|2.464|2.6989|2.2478||2.1478|1.8678|1.7078|||0.7878|0.9278|0.5278|0.3278|0.6078|1.1878|1.6878|2.2478|2.4278|3.0478|2.8774|1.6174|1.0574|1.8774|2.1974|2.4549|2.3388|1.7588|1.4588|0.6588|0.5588|0.7788|0.6588|0.6788|1.7588|1.6788|2.3788|2.4788|2.642|3.1212|2.3557|1.7116|2.1716|2.5116|2.8174|2.5237|2.8808|2.9276|2.3337|1.5437|2.5337|2.8337|2.1737|1.1037|1.2537|2.0937|1.6337|2.0337|3.0343|-0.8108|-1.1708|-2.1608|-1.8908|-1.8898|-2.3998|-1.947|-2.0582|-1.4982||-2.1482|-2.2082|-2.6676|-2.0076|-1.6676|-1.9076|-2.1373|-2.2048|-2.3209|-2.2999|-2.4265|-2.2173|-2.4336|-2.5625|-2.3425||-1.8225|-2.5025|-2.3425|-2.4661|-3.0806|-1.9006|-0.8206|-1.1206|-1.0006|-0.7806|-0.8006|-1.7006|-2.4396|-1.9996|-1.8062|-2.2235|-1.9461|-2.4363|-1.8163|-1.2363|-1.1763|-1.4163|-1.7563|-1.4363|-1.7363|-1.1563|-1.7563|-2.7163|-2.4963|-2.6914|-3.1727|0.097|0.177|0.537|0.757|1.117|1.337|0.797|0.737|1.017|0.637|1.097|0.157|0.337|1.037|1.597|1.917|2.777|3.037|2.757||2.817|1.717|2.837|3.517|4.0967|3.3427|2.6627|3.1627|2.5099|2.1299|1.3099|1.7499|1.3099|1.5699|2.6499|2.6499
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||-0.2219|-0.2043|-0.2387|-0.1963|-0.1831|-0.1854|-0.2054|-0.2071|-0.199|-0.1894|-0.2211|-0.1911|-0.1111|-0.1811|-0.1611|-0.1611|-0.2211|-0.2046||-0.1946|-0.1946|-0.2002|-0.2202|-0.2464|-0.2637|-0.2457|-0.1957|-0.1357|-0.1157|-0.1257|-0.1257|-0.0857|-0.1357|||-0.2657||-0.2913|-0.2204|-0.2604|-0.1604|-0.2104|-0.2282|-0.2813|-0.2626|-0.2244|-0.1744|-0.2244|-0.1944|-0.1544|-0.2144|-0.2344|-0.3244|-0.2588|-0.2686|-0.289|-0.2473|-0.2736|-0.2613|-0.2435|-0.2535|-0.2235|-0.3335|-0.2906|-0.2606|-0.2406|-0.2306|-0.2406|-0.2706|-0.3384|-0.2904|-0.2804|-0.1904|-0.2004|-0.2804|-0.2949|-0.321|-0.321|-0.321|-0.221|-0.201|-0.151|-0.201|-0.191|-0.101|-0.141||||-0.251|-0.321|-0.361|-0.331|-0.361|-0.331|-0.391|-0.351|-0.281|-0.241|-0.201|-0.211|-0.271|-0.441||-0.4573|-0.5197|0.0475|||0.0675|0.0575|0.0475|0.0575|0.2575|0.3275|0.2275|0.2575|0.2775|0.5575|0.8211|0.5242|0.3942|0.6542|0.4942|0.2542|0.3142|0.3542|0.4342|0.2042|0.3342|0.3342|0.1542|0.1842|0.3342|0.3342|0.4042|0.4242|0.5942|0.5674|0.3843|0.2322|0.3322|-0.1089|-0.0689|-0.1789|-0.2489|-0.2189|-0.231|-0.2778|-0.2665|-0.2165|-0.2265|-0.2465|-0.265|-0.2339|-0.2738|-0.2903|-0.2403|-0.252|-0.2678|-0.3178|-0.3003|-0.2403|-0.2103|-0.1303|-0.1403|-0.1203||-0.1503|-0.2103|-0.3103|-0.3392|-0.2597|-0.2957|-0.2908|-0.2671|-0.2271|-0.2071|-0.1971|-0.0871|-0.0971|-0.2271|-0.1471||-0.1671|-0.2771|-0.2371|-0.2371|-0.2971|-0.4033|-0.1833|-0.2033|-0.1833|-0.2133|-0.2033|-0.2333|-0.2333|-0.1833|-0.1933|-0.2633|-0.2633|-0.2133|-0.2233|-0.2433|-0.2133|-0.3133|-0.362|-0.3569|-0.2869|-0.2269|-0.2969|-0.3736|-0.3036|-0.2336|-0.1536|-0.1436|-0.1436|-0.0436|-0.1436|-0.2436|-0.1936|-0.1436|-0.1636|-0.1936|-0.3436|-0.2679|-0.3355|-0.2916|-0.2885|-0.2853|-0.3653|-0.3409|-0.366|-0.4384||-0.2784|-0.1984|-0.2584|-0.2384|-0.2884|-0.2484|-0.3084|-0.1984|-0.2284|-0.3984|-0.3584|-0.2984|-0.3884|-0.4604|-0.4627|-0.4219
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||-0.3179|-0.2979|-0.2998|-0.3109|-0.3433|-0.3523|-0.2623|-0.2923|-0.2623|-0.3047|-0.2701|-0.2501|-0.2301|-0.1901|-0.1301|-0.1801|-0.2801|-0.3579||-0.2535|-0.2735|-0.2535|-0.3489|-0.3179|-0.2879|-0.2679|-0.2079|-0.1479|-0.1079|-0.1079|-0.1479|-0.0979|-0.1079|||-0.3179||-0.3605|-0.3349|-0.3849|-0.2949|-0.3849|-0.3299|-0.3211|-0.2311|-0.1911|-0.2011|-0.2511|-0.2811|-0.2511|-0.3011|-0.3011|-0.4111|-0.4084|-0.4191|-0.4091|-0.4123|-0.4426|-0.4501|-0.3364|-0.4164|-0.3664|-0.5164|-0.4477|-0.5547|-0.4847|-0.4903|-0.4091|-0.3591|-0.4691|-0.4715|-0.5115|-0.4903|-0.4703|-0.5531|-0.5118|-0.5553|-0.5118|-0.5818|-0.5653|-0.4983|-0.3983|-0.4283|-0.3683|-0.1083|-0.1283||||-0.4183|-0.4583|-0.5783|-0.4583|-0.4483|-0.4483|-0.4983|-0.3583|-0.3183|-0.2883|-0.2783|-0.2383|-0.2583|-0.4583||-0.5183|-0.6983|0.0311|||0.2311|0.2011|0.1511|0.1311|0.3911|0.3611|0.3911|0.4911|0.6211|0.7511|1.0211|0.895|0.725|1.025|1.0333|0.8132|0.8952|0.713|0.84|0.3787|0.5887|0.4587|0.2387|0.1887|0.2987|0.4087|0.4887|0.5287|0.8887|0.3702|0.5613|0.2809|0.3409|0.3971|0.5029|-0.0138|-0.2738|-0.2638|-0.3438|-0.4038|-0.3926|-0.4151|-0.4034|-0.4234|-0.5265|-0.4623|-0.4747|-0.5068|-0.4468|-0.3968|-0.4568|-0.5468|-0.3968|-0.4668|-0.5231|-0.4531|-0.3731|-0.2531||-0.4831|-0.5331|-0.6274|-0.5164|-0.3164|-0.4764|-0.421|-0.3923|-0.4225|-0.2425|-0.2325|-0.1725|-0.0725|-0.1825|-0.1725||-0.1325|-0.2025|-0.2825|-0.2525|-0.5525|-0.4134|-0.2834|-0.4634|-0.4634|-0.4634|-0.4516|-0.5007|-0.4446|-0.3846|-0.4346|-0.4946|-0.4246|-0.2946|-0.3146|-0.4646|-0.4046|-0.5146|-0.6367|-0.5534|-0.5734|-0.4734|-0.5034|-0.5839|-0.5239|-0.6499|-0.5017|-0.4517|-0.4817|-0.2817|-0.3917|-0.4217|-0.5253|-0.486|-0.476|-0.456|-0.556|-0.4683|-0.5687|-0.5391|-0.5612|-0.5036|-0.6206|-0.4635|-0.5322|-0.5513||-0.3177|-0.4477|-0.4177|-0.3677|-0.3341|-0.0979|0.0244|0.0271|0.0301|0.0334|0.0371|0.0412|0.0458|0.0509|0.0566|0.0629
09814|50065|/equities/lee---man-pape|MSCI_EEM||-0.3148|-0.2808|-0.297|-0.2879|-0.3179|-0.3238|-0.3465|-0.3278|-0.3403|-0.3859|-0.3621|-0.3376|-0.3076|-0.2476|-0.3076|-0.3176|-0.4176|-0.4306||-0.2876|-0.3376|-0.344|-0.3707|-0.2807|-0.3107|-0.2307|-0.3307|-0.3407|-0.3107|-0.3607|-0.3607|-0.3607|-0.4007|||-0.4107||-0.4107|-0.4207|-0.5563|-0.5342|-0.3442|-0.3442|-0.4242|-0.4572|-0.4172|-0.3872|-0.4472|-0.4572|-0.5771|-0.4371|-0.4971|-0.4871|-0.5379|-0.5179|-0.6146|-0.4746|-0.3246|-0.2746|-0.4146|-0.4546|-0.5046|-0.5446|-0.5346|-0.5446|-0.5546|-0.5546|-0.5846|-0.5846|-0.6746|0.124|0.094|0.604|0.414|0.474|0.434|0.424|0.094|0.234|0.224|0.274|0.234|0.134|0.144|0.324|0.264||||0.244|0.234|0.214|0.214|0.384|0.294|0.274|0.264|0.334|0.484|0.4241|0.3741|0.4449|0.2949||0.2549|0.1849|0.2249|||0.2449|0.2649|0.2949|0.2849|0.3749|0.4149|0.4449|0.6394|0.4021|0.4762|0.4152|0.4365|0.3365|0.4465|0.4178|0.3299|0.3999|0.471|0.3722|0.3322|0.3222|0.3519|0.2919|0.2619|0.2719|0.3319|0.3419|0.3619|0.446|-0.1202|-0.1502|-0.3502|-0.1802|-0.1402|-0.1202|-0.2002|-0.2902|-0.2402|-0.2902|-0.343|-0.253|-0.203|-0.343|-0.3117|-0.3064|-0.1664|-0.2564|-0.2264|-0.1764|-0.2164|-0.2364|-0.1864|-0.1764|-0.1664|-0.2464|-0.261|-0.181|-0.171||-0.261|-0.281|-0.2473|-0.3073|-0.2614|-0.301|-0.3228|-0.2753|-0.2353|-0.1553|-0.2453|-0.2753|-0.3117|-0.2617|-0.1617||-0.1617|-0.1817|-0.2317|-0.1417|-0.2517|-0.2991|-0.2957|-0.3122|-0.2822|-0.3512|0.0483|0.0483|0.0383|0.0883|0.1883|0.1983|0.2683|0.3283|0.3703|0.3003|0.3703|0.3588|0.2588|0.3888|-0.0378|-0.0578|-0.2178|-0.2778|-0.3009|-0.3026|-0.2226|-0.2026|-0.2626|-0.2629|-0.2607|-0.2607|-0.2307|-0.2107|-0.2207|-0.2207|-0.3307|-0.2596|-0.3485|-0.2805|-0.3067|-0.2891|-0.2851|-0.3346|-0.2814|-0.2714||-0.2214|-0.1514|-0.1114|-0.2214|-0.3014|-0.3398|-0.3471|-0.2771|-0.2771|-0.3871|-0.3908|-0.3308|-0.3408|-0.4587|-0.3741|-0.3521
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|0.6602|0.9102|1.1602|1.6602|1.6602|1.6602|1.9102|2.1602|2.1602|1.9102|2.6602|2.6602|2.6037|2.6037|-0.0942|||-0.5942|-0.8442||-0.3442|-0.8442|-1.0942|-1.3442|-1.8442|-2.3442|-2.7575|-2.8833|-2.3189|-2.3189|||-2.8543|-1.8741|-1.8741|-2.4713||0.1379|0.6379|0.6379|0.6379|0.6379|0.8879|1.1379|1.1379|1.6379|2.3879|1.8879|1.6379|1.1379|1.3879|1.3879|1.3879|1.1379|2.3879|2.3879|2.7922|2.6874|2.1874||1.9374|2.1874|1.9374|2.6874|2.4374|2.1874|2.4374|2.4374|2.1874|1.1874|1.9374|0.9374|-1.0245|-1.2745|-1.6523|-1.4892|-1.4892|-1.7392|-1.4892|-1.8908|-1.7267|-1.7267|-1.9767|-2.5297|0.9482|1.1982|1.1982|1.4482|1.6982|1.6982|1.6982|1.9482|1.9482|1.6982|2.2594|2.0094|1.5094|2.0094|2.066|2.6288|1.5961|0.8461|1.3461|1.0961||1.0961|1.3461|1.0961|0.8461|0.3461|0.0961|0.0961|0.0961|0.0961|1.3461|1.5961|1.3461|2.0961|2.0096||2.1646|1.1646|1.6646|1.9146||1.6646|1.6646|1.7801|1.7418|1.7752|1.7752|2.0252|1.9019|1.6519|2.1519|2.1965|2.0513|2.0513|2.4875|-0.2012|-0.2012|-1.2012|-0.9512|-0.4512|-0.9512|-1.2012|-1.4512|-1.2012|-1.2012|-1.2012|-0.9512|-0.7012|-1.4512|-1.4512||-2.2012|-2.4512|-2.4512|-2.4512|-2.4512|||-2.4769|-2.4769|-2.4604|-2.2332|-1.7332|-2.4832|-2.6202|-2.7225|-1.9725|-2.7611|-2.2068|-1.7159|-1.9911|-1.4911|-1.7411|-1.9911|-1.7411|-1.9911|-2.2679|-1.7143|-1.1687|-1.4791|-1.5462|-1.5786|-1.5786|-1.5874|-1.5971|-1.8579|-1.8699|-1.6332|-1.4144|-1.6644|-1.6827|-1.828|-1.9265|-1.9265|-1.6007|-1.6007|-1.7646|-1.6476|-1.6476|-1.6476|-1.8976||-1.8976|-1.8976|-1.8976|-1.8976|-1.9695|-2.2995|-2.1259|-2.1259|-2.1259|||-2.6259|-3.001|-2.7112|-2.7112|-3.0402|-2.2891|-2.2891|-1.2891|-0.5391|-0.5391||-0.5391|-0.5391|-0.5391|-0.7891|-1.0391|-1.2891|-1.0391|-1.0391|-0.7891|-0.5391|-0.5391|-0.5391|-1.0391|-1.5391|-1.7891|-1.5391|-1.7891|-1.7891|-1.7891|-1.7968|-1.5468|-1.8971|-1.3971|-1.3971
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||-0.039|-0.0435|-0.0285|-0.0335|-0.0285|-0.0285|-0.0285|-0.0335|-0.0235|-0.0185|-0.0035|-0.0035|-0.0085|-0.0035|-0.0185|-0.0235|-0.0335|-0.0335||-0.0335|-0.0335|-0.0385|-0.0385|-0.0456|-0.0468|-0.0392|-0.0392|-0.0342|-0.0392|-0.035|-0.04|-0.035|-0.03|||-0.025||-0.025|-0.03|-0.025|-0.025|-0.015|-0.015|-0.03|-0.03|-0.035|-0.035|-0.03|-0.055|-0.0513|-0.0613|-0.0629|-0.0679|0.0059|0.0109|0.0209|0.0209|0.0159|0.0409|0.0459|0.0409|0.0459|0.0209|0.0259|0.0209|0.0409|0.0309|0.0359|0.0359|0.0209|0.0309|0.0359|0.0459|0.0559|0.0509|0.0409|0.0409|0.0459|0.0459|0.0559|0.0809|0.0709|0.0459|0.0359|0.0709|0.0962||||-0.0332|-0.0582|-0.0632|-0.0632|-0.0582|-0.0682|-0.0866|-0.0747|-0.0697|-0.0597|-0.0647|-0.0697|-0.0697|-0.0897||-0.0947|-0.1147|0.0393|||0.0343|0.0293|0.0243|0.0193|0.0293|0.0443|0.0393|0.0693|0.0743|0.0843|0.1243|0.1304|0.0754|0.1185|0.1075|0.0786|0.0721|0.0723|0.0812|0.0686|0.0786|0.0586|0.0586|0.0636|0.0423|0.0423|0.0423|0.0423|0.0529|0.056|0.0508|0.0315|0.0415|-0.0065|-0.0065|-0.0265|-0.0365|-0.0344|-0.0336|-0.0407|-0.0404|-0.0314|-0.0324|-0.0364|-0.0423|-0.0273|-0.0273|-0.0273|-0.0283|-0.0383|-0.0422|-0.0463|-0.0349|-0.0387|-0.0498|-0.0404|-0.0414|-0.0414||-0.0414|-0.0364|-0.0488|-0.0428|-0.0333|-0.0383|-0.0333|-0.0383|-0.0371|-0.0371|-0.0321|-0.0271|-0.0171|-0.0171|-0.0171||-0.0221|-0.0221|-0.0221|-0.0121|-0.0221|-0.0221|-0.0371|-0.0429|-0.0363|-0.0415|-0.0376|-0.0426|-0.0526|-0.0492|-0.0492|-0.0533|-0.0483|-0.0625|-0.0221|-0.0221|-0.0271|-0.0321|-0.0321|-0.0347|-0.0297|-0.0247|-0.0297|-0.0297|-0.0347|-0.0321|-0.0368|-0.0376|-0.0409|-0.041|-0.0414|0.005|0.01|0.005|0.01|0.01|0.01|0.02|0.025|0.02|0.02|0.025|0.02|0.025|0.03|0.03||0.04|0.05|0.0459|0.0459|0.0504|0.0562|0.0412|0.0362|0.0362|0.0312|0.0262|0.0362|0.0312|0.0312|0.0412|0.0462
09817|50073|/equities/sinotruk|MSCI_EEM||-1.9991|-1.7168|-1.7533|-1.8133|-1.8604|-1.7137|-2.0842|0.4173|0.3573|0.3573|1.0773|1.4573|1.5625|1.8595|1.6794|2.0793|-0.5404|-0.7004||-0.8804|-1.1204|-1.2204|-1.5204|-1.5227|-1.4775|-1.4975|-1.4575|-1.1575|-1.1375|-1.2775|-1.9975|-1.8849|-1.7889|||-1.1689||-1.1689|-0.9489|-1.0489|-1.2289|-1.1889|-1.2889|-1.7289|-2.0787|0.2106|0.2706|0.3506|0.1906|0.9706|0.4506|0.9306|0.5506|0.9306|0.8106|1.1906|1.1106|1.2706|1.5106|1.5506|1.6906|1.2706|0.8906|1.0306|0.9106|1.1506|1.6306|2.3306|3.0117|-0.3439|-0.9039|-1.4439|-1.2239|-1.1439|-2.0239|-1.7439|-1.9721|-2.3401|0.0673|0.7673|1.5473|1.7273|1.5673|1.2273|1.3273|1.5073||||1.2673|1.2873|1.4673|1.5688|1.4288|1.7498|1.4753|1.4504|1.6149|1.4887|1.533|1.8023|1.4046|1.1046||0.8046|0.3446|0.2446|||0.2446|0.6046|0.7046|0.5446|0.7446|0.9646|1.2646|1.5246|1.7596|1.6854|1.4054|1.1854|0.9654|1.4254|1.6916|1.5448|1.7648|1.6246|1.2046|1.3846|1.4346|1.4917|1.0017|0.9717|1.0617|1.2417|1.6275|1.4375|1.6445|1.8822|1.4374|1.2838|1.3338|1.4237|1.6374|1.2774|1.4699|1.6021|1.4121|0.5621|0.9621|1.2221|-0.1794|-0.3494|-0.3694|-0.0194|-0.3894|-0.3094|-0.2694|-0.2194|-0.4494|-0.8094|-0.5794|-0.6494|-0.7794|-0.6794|-0.4594|-0.3594||-0.8094|-0.9494|-0.9794|-0.7494|-0.4694|-0.5494|-0.8894|-0.9543|-0.9644|-0.7944|-0.8644|-0.7744|-0.5544|-0.5544|-0.5044||-0.7044|-0.8944|-0.8321|-0.9568|-0.9586|-1.0151|-1.0963|-0.9747|-0.9036|-0.9045|-0.5445|-0.7845|-0.9477|-0.9183|-0.7883|-0.8631|-0.9629|-0.8482|-0.9894|-0.8794|-0.9294|-1.0905|-1.2167|-1.0907|-1.0758|-0.9268|-1.2168|-1.1677|-1.0277|-1.078|-1.1705|-1.1664|-1.0864|-1.1427|-1.3173|-1.0873|-0.8573|-1.0373|-1.2473|-1.1709|-1.5322|-1.2522|-1.4419|-1.6177|0.221|0.621|0.321|0.221|0.221|1.121||0.981|1.061|1.481|1.2439|0.9839|0.8639|0.4439|0.9039|0.7839|0.9039|1.1839|1.1839|1.0239|1.0639|1.1039|0.9239
09818|50020|/equities/agile-property|MSCI_EEM||-0.2872|-0.2572|-0.2207|-0.2107|-0.2207|-0.248|-0.2477|-0.2253|-0.2292|-0.2384|-0.2284|-0.2007|-0.1907|-0.1707|-0.1507|-0.2007|-0.2207|-0.2763||-0.2173|-0.2573|-0.2336|-0.2557|-0.2619|-0.311|-0.2778|-0.2505|-0.1805|-0.1705|-0.1805|-0.1505|-0.1405|-0.1605|||-0.3005||-0.3122|-0.3026|-0.3126|-0.2126|-0.2826|-0.2726|-0.3157|-0.3325|-0.2983|-0.3745|-0.2545|-0.2745|-0.2145|-0.2945|-0.3055|-0.3555|-0.3461|-0.3872|-0.3172|-0.3164|-0.2564|-0.2164|-0.1864|-0.2464|-0.1864|-0.3164|-0.2777|-0.3124|-0.2763|-0.2763|-0.2063|-0.2363|-0.3163|-0.3542|-0.3658|-0.3409|-0.3209|-0.3515|-0.3461|-0.4027|-0.3727|-0.4127|-0.3711|-0.3111|-0.2511|-0.2911|-0.2911|-0.1411|-0.2011||||-0.2611|-0.3311|-0.4611|-0.4111|-0.4329|-0.4229|-0.4729|-0.3929|-0.2129|-0.2329|-0.2429|-0.3329|-0.3629|-0.4829||-0.5029|-0.5829|-0.631|||-0.6261|-0.7156|-0.7629|-0.7993|-0.3093|-0.1993|-0.2893|-0.2393|-0.1993|-0.1193|-0.0093|-0.2893|-0.5193|-0.2293|-0.3593|-0.6193|-0.6093|-0.5793|-0.4993|-0.7093|-0.5193|-0.5893|-0.8693|-1.0954|-0.9182|0.0587|0.1487|0.0587|0.8187|0.7463|0.6982|-0.1578|-0.0778|-0.1778|-0.1678|-0.3178|-0.4078|-0.3178|-0.3578|-0.4498|-0.4359|-0.4173|-0.3773|-0.4073|-0.4399|-0.2899|-0.2999|-0.3199|-0.3199|-0.3599|-0.3899|-0.4599|-0.4288|-0.4814|-0.4156|-0.3856|-0.2956|-0.2656||-0.3756|-0.5256|-0.5017|-0.4475|-0.4055|-0.4672|-0.5475|-0.4328|-0.4242|-0.3342|-0.2442|-0.0942|-0.0942|-0.2142|-0.1842||-0.1042|-0.3142|-0.1242|-0.1342|-0.2142|-0.2142|-0.0942|-0.0342|-0.2542|-0.2242|-0.1142|-0.1442|-0.2042|-0.1142|-0.1642|-0.3242|-0.3342|-0.2942|-0.3042|-0.3542|-0.2942|-0.4242|-0.4868|-0.3868|-0.3968|-0.3768|-0.4968|-0.5015|-0.4555|-0.4481|-0.4181|-0.2981|-0.3081|-0.1581|-0.2981|-0.4081|-0.4181|-0.3781|-0.3481|-0.3681|-0.5381|-0.3501|-0.4534|-0.4777|-0.3952|-0.3284|-0.3784|-0.2984|-0.1884|-0.1684||-0.0784|-0.0584|-0.1184|-0.1084|-0.1684|-0.1684|-0.2184|-0.1184|-0.2284|-0.4284|-0.485|-0.355|-0.455|-0.5017|-0.4144|-0.3744
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||-0.5714|-0.646|-0.6583|-0.652|-0.6778|-0.8336|-1.0379|0.4425|0.4025|0.3725|0.3925|0.3825|0.3825|0.4825|0.5185|0.4485|0.2685|0.4885||0.4985|0.4785|0.5085|0.6956|0.5784|0.4371|0.3871|0.4771|0.4771|0.3471|0.3771|0.4971|0.4671|0.6268|||0.4504||0.4704|0.4704|0.6004|0.6066|0.6784|-0.4255|-0.4705|-0.5506|-0.4306|-0.5139|-0.5039|-0.501|-0.4906|-0.5573|0.1311|0.0511|0.2011|0.1911|0.1911|0.2311|0.2811|0.3111|0.2011|0.2711|0.3111|0.1511|0.2311|0.2111|0.3811|0.2911|0.4611|0.6711|0.6446|-0.0708|-0.2608|-0.3808|-0.5208|-0.5942|0.1276|0.1276|0.1676|0.1676|0.3476|0.4176|0.4676|0.3576|0.1676|0.2876|0.3476||||0.2576|0.2476|0.3076|0.3476|0.4076|0.5076|0.5276|0.6728|0.5376|0.5929|0.4688|0.5797|0.5903|0.6048||0.4296|0.2796|0.3296|||0.2896|0.2996|0.3096|0.2796|0.3596|0.4896|0.4096|0.5174|0.5615|0.5448|0.4548|0.6458|0.3988|0.4688|0.5042|0.4796|0.4274|0.4614|0.3614|0.2314|0.1814|0.2614|0.2414|0.2414|0.4214|0.4114|0.2693|0.3393|0.3504|0.2949|0.3165|0.241|0.251|0.3006|0.324|-0.0991|-0.1491|-0.2291|-0.2421|-0.3021|-0.2546|-0.2046|-0.2246|-0.2746|-0.3001|-0.2696|-0.2801|-0.3054|-0.2154|-0.2654|-0.2866|-0.3039|0.013|0.013|0.043|0.073|0.113|0.313||-0.1812|-0.2247|-0.1996|-0.1896|-0.1496|-0.2096|-0.1907|-0.163|-0.1727|-0.1575|-0.1705|-0.1454|-0.1354|-0.1554|-0.1318||-0.1318|-0.1618|-0.1518|-0.1418|-0.1476|-0.1717|-0.1864|-0.1715|-0.1722|-0.1912|-0.1412|-0.1712|-0.1812|-0.2074|-0.1921|-0.2057|-0.2041|-0.2384|-0.2355|-0.2583|-0.2487|-0.249|-0.259|-0.2685|-0.2585|-0.2185|-0.1485|-0.2985|-0.2385|0.0159|0.0759|0.1159|0.0959|0.1259|0.1059|0.0859|0.1159|0.0559|0.0859|0.0859|0.0259|0.1759|0.1359|0.1559|0.2259|0.3059|0.3702|0.2902|0.3002|0.2402||0.3202|0.3002|0.4102|-0.0203|-0.1103|-0.1803|-0.2303|-0.1603|-0.2303|-0.2803|-0.2403|-0.2703|-0.2903|-0.2603|-0.1503|-0.1803
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||-0.5318|-0.5354|-0.5031|-0.3931|-0.4331|-0.5392|-0.5392|-0.5589|-0.5289|-0.6354|-0.5632|-0.6214|-0.6226|-0.6129|-0.4622|-0.5222|-0.4122|-0.3422||-0.4122|-0.3922|-0.5122|-0.6375|0.035|0.185|0.255|0.305|0.435|0.485|0.265|0.315|0.355|0.345|||0.425||0.425|0.455|0.215|0.315|0.035|0.085|0.035|0.075|0.165|0.245|0.255|0.145|0.365|0.215|0.385|0.275|0.365|0.205|0.265|0.395|0.445|0.475|0.5455|0.6411|0.5952|0.6141|0.4764|0.3264|0.3464|0.2864|0.3164|0.3164|0.3664|0.3364|0.3164|0.3164|0.2964|0.0364|0.0664|0.1364|0.0164|0.0164|0.1064|0.1764|0.1764|0.1364|0.2764|0.4064|0.4664||||0.5364|0.5064|0.6364|0.5763|0.6463|0.7581|0.5256|0.4956|0.5756|0.6325|0.4025|0.6825|0.71|0.5935||0.3735|0.3435|0.4335|||0.4735|0.6235|0.6179|0.5079|0.4779|0.6679|0.5779|0.6379|0.6579|0.8348|0.7065|0.7839|0.5043|0.6554|0.5554|0.3454|0.3954|0.6443|0.4755|0.3055|0.2555|0.2455|0.3255|0.2955|0.2655|0.4655|0.4755|0.5055|0.5355|0.5055|0.6455|0.5389|0.5289|0.6072|0.6272|0.7445|-0.2694|-0.1694|-0.3294|-0.4794|-0.2994|-0.2594|-0.2394|-0.2894|-0.4594|-0.1894|-0.2594|-0.3394|-0.2594|-0.3694|-0.4994|-0.5194|-0.536|-0.6639|0.1863|0.4463|0.5692|-0.045||-0.195|-0.225|-0.225|-0.105|-0.015|-0.185|-0.245|-0.265|-0.145|-0.095|-0.155|-0.145|-0.205|-0.175|-0.135||-0.235|-0.215|-0.285|-0.275|-0.325|-0.3066|-0.3879|0.1181|0.0881|0.1581|0.1281|0.1081|0.1081|0.1381|0.1081|0.0981|0.0781|0.1581|0.1181|0.1181|0.1981|0.1381|0.0781|0.0981|0.1481|0.0981|0.1081|0.0181|0.0981|0.1481|0.1181|0.2881|0.3581|0.3381|0.2581|0.2881|0.2981|0.3481|0.3981|0.4481|0.3681|0.5581|0.4481|0.3081|0.2781|0.4681|0.3281|0.1681|0.3481|0.2681||0.4081|0.4363|0.5714|0.3727|-0.0395|-0.0595|-0.0895|-0.0995|-0.1695|-0.3595|-0.3767|-0.3467|-0.3267|-0.438|-0.3178|-0.2178
09821|100098|/equities/powerlong|MSCI_EEM||-0.1686|-0.2062|-0.1891|-0.1832|-0.1732|-0.1941|-0.2123|-0.2009|-0.1738|-0.202|-0.1908|-0.1608|-0.1708|-0.1508|-0.1308|-0.1808|-0.2108|-0.1997||-0.2036|-0.2318|-0.2207|-0.2407|-0.2602|-0.2858|-0.2458|-0.2743|-0.2243|-0.1943|-0.1943|-0.1743|-0.1543|-0.1943|||-0.3043||-0.3622|-0.2922|-0.2422|-0.0322|-0.0922|-0.1022|-0.1522|-0.1022|-0.1222|-0.1022|-0.1922|-0.2022|-0.1422|-0.2522|-0.2222|-0.3422|-0.3203|-0.2714|0.0269|0.0569|0.1269|0.1569|0.2169|0.2169|0.2069|0.1369|0.2169|0.1769|0.2069|0.2369|0.2669|0.2874|0.1574|0.1274|0.0874|0.1574|0.1874|0.1674|0.1374|0.0974|0.1674|0.1374|0.1874|0.2474|0.2774|0.2774|0.2874|0.4574|0.3976||||0.2976|0.2276|0.2076|0.2476|0.2476|0.2876|0.2376|0.3276|0.3576|0.3176|0.3576|0.3276|0.3376|0.1676||0.1276|0.0576|0.2276|||0.2876|0.2276|0.2276|0.1776|0.3976|0.4676|0.4576|0.4376|0.4376|0.5276|0.8018|0.5757|0.1657|0.4057|0.5497|-0.1028|-0.0628|-0.0528|-0.1128|-0.2728|-0.2128|-0.2328|-0.3128|0.0051|0.0451|0.0751|0.1651|0.1751|0.3251|0.2651|0.3129|0.131|0.161|0.1706|0.2045|-0.0339|-0.0739|-0.0539|-0.1139|-0.1639|-0.1577|-0.1769|-0.168|-0.168|-0.1683|-0.2009|-0.2038|-0.1874|-0.1574|-0.1774|-0.1874|-0.2074|-0.1993|-0.1993|-0.1693|-0.1293|-0.1293|-0.0993||-0.0593|-0.1693|-0.2531|-0.1623|-0.1259|-0.1588|-0.162|-0.1605|-0.1676|-0.1276|-0.1376|-0.0976|-0.0676|-0.0976|-0.0676||-0.0576|-0.1776|-0.1718|-0.1666|-0.1866|-0.199|-0.1666|-0.197|-0.167|-0.147|-0.137|-0.187|-0.1794|-0.1794|-0.1594|-0.1994|-0.2207|-0.2007|-0.1907|-0.2307|-0.1907|-0.2107|-0.2207|-0.1607|-0.1707|-0.1707|-0.2207|-0.2791|-0.249|-0.2661|-0.2934|-0.2738|-0.2947|-0.1947|-0.1947|-0.2747|-0.2969|-0.2923|-0.2623|-0.2923|-0.3623|-0.2836|-0.3524|-0.3665|-0.3819|-0.2919|-0.3719|-0.4022|-0.3617|-0.3717||-0.4902|-0.4563|-0.4498|-0.4548|-0.3048|-0.2848|-0.3448|-0.3048|-0.2048|-0.3148|-0.401|-0.311|-0.321|-0.4212|-0.3382|-0.2682
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.2087|0.2787|0.2487|0.3508|0.2598|-0.0731|-0.0731|-0.1031|-0.0931|-0.1031|-0.1631|-0.1331|-0.1531|-0.1631|-0.0631|-0.1431||-0.1531|-0.1841||-0.1341|-0.1341|-0.1641|0.0298|||0.0698|0.1198|0.0998|0.1298|0.0798|0.0698|0.0898|0.0898|0.1398|0.1198|0.1198|0.0998|0.0598|0.0198|0.0898|0.0498|0.0698|0.0898|0.0398|0.1098|0.1298|0.1498|0.1798|0.1398|0.2898|-0.1892|-0.0592|-0.1392|-0.1292|-0.1092|-0.1392|-0.1392|-0.0792|-0.0392|-0.0292|-0.0492|-0.1092|-0.0392|-0.1592|-0.1485|-0.1485|-0.1485|-0.16|-0.17|-0.12|-0.16|-0.1761|-0.1959|-0.1959|-0.2282|-0.2902|0.0186|0.1286||0.1586|0.194||0.1335|0.1835|0.1772|0.1802|0.2197|||0.2209|0.2109|0.1946|0.1946|0.1846|0.2346|0.1846|0.2146|0.2146|0.2301|0.2361|0.1661|0.1561|0.2161||0.2861|0.2668|0.3231|0.2679||0.4027|0.2227|0.2428|0.1928|0.1828|0.1228|0.2228|0.2036|0.2068|0.2687|0.3052|0.2175|0.2666|0.2751|0.2717|0.2217|0.2017|0.1917|0.2117||0.2217|0.2317|0.1217|0.1717|0.0717||0.1417|0.2117|0.2117|0.1717|0.2617|0.1726|0.1726|0.1226|0.1226|0.0526|0.0426|0.0926|0.1426|0.1826|0.1826|0.1926|0.2626|0.2767||0.2375|0.2889|-0.0352|-0.0552|-0.1052|-0.0952|-0.0952|-0.0852|-0.1252||-0.0852|-0.0752|-0.0752|-0.0952|-0.2052|-0.2469|-0.216|-0.2056|-0.2312|-0.2163|-0.2142|-0.2497|-0.213|-0.2388|-0.1888||-0.3114|-0.1821|-0.14|-0.12|-0.13|-0.13|-0.2|-0.1511|-0.1944|-0.1544|-0.1544||-0.1544|-0.1844|-0.1597|-0.0697|-0.1297|-0.1397|-0.1197|-0.1297|-0.1397|-0.1197|-0.1597|-0.1797|-0.1897|-0.1982|-0.1482|-0.1382|-0.1482|-0.1482|-0.2182|-0.2082|-0.2082|-0.1182|-0.1482|-0.1582|-0.1382|-0.0782|-0.0082|-0.0782|-0.0182|-0.0482|-0.1182|-0.1182|-0.1882|-0.2582|-0.3363|-0.3015||-0.2015|-0.1915|-0.1915|-0.2115|-0.2915|-0.2215|-0.2515|-0.2815|-0.1015|-0.1515|-0.1815|-0.2115|-0.2015|-0.2215|-0.2015|-0.2115|-0.2415|-0.3015|-0.2915|-0.3815|-0.4456|-0.3493
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|0.6603|0.6268|0.8168|0.7887|0.7063|0.7956|0.7966|0.7866|0.7066|0.9566|-0.1596|-0.5096|-0.3296|-0.1996|-0.2696|-0.3396|-0.6696|-0.7384|-0.7084|-0.4384|-0.4584|-0.4884|-0.6484|-0.7284|-0.7984|-0.908|-1.0169|0.2382|0.4182|0.3982|0.8182|0.7659|1.027|1.0111|-0.3045||-0.4245|-0.4445|-0.2945|-0.1545|-0.2545|-0.1545|-0.1945|-0.2345|-0.3245|-0.6445|-0.7345|-0.6945|-0.7045|-0.8045|-0.9845|-0.8082|-0.9838|-0.6964|-0.8864|-0.8183|-0.8883|-0.6983|-0.6783|-0.4583|-0.5683|-0.5283|-0.4683|-0.4983|-0.3183|-0.3783|-0.3683|-0.5283|-0.7083||-0.5583|-0.4783|-0.5083|-0.6983|-0.5983|-0.8783|-0.9383|-1.0254|0.2703|0.3703|0.7003|0.9761|0.6864|0.6764|0.5864|0.6264|0.7564|0.8413|0.7053|0.5955|0.6455|0.7055|0.7255|0.7955||0.9048|0.9617|0.6917|0.6617|0.5817|0.6617|0.2317|0.1717|0.2017||0.9417|0.9072|0.9772|0.9072||1.0919|-0.0109|-0.1209|-0.4009|-0.7509|-0.8709|-0.8809|-1.0409|-0.7502|-0.7702|-1.0036|-0.8897|-0.7797|-1.0697|0.1063|0.1263|0.0663|0.5463|0.4463|0.4663|0.5063||0.5163|0.4663|0.2863|0.2763|0.0563|0.1963|0.3163|0.1063|0.0463|0.2363|0.7863|1.1163|1.0749|0.8049|0.7149|0.4849|0.8949|0.9649|0.6949|0.7949|0.8549|1.0549|0.9749|1.2186|0.9386|1.1337|0.8137|0.8337|0.5637|0.9137|0.6437|0.7537|0.9137|0.9137|0.9537|1.1139|1.1739|-0.3068|-0.3468|-0.9168|-0.8328|-0.9728|-1.1328|-1.2114|-0.7822|-0.5922|-0.5922|-0.5122|-0.8822|-1.174|-0.9294|-0.8069|-0.6969|-0.7669|-0.7869|-0.9369|-1.1398||0.0709|0.1809|0.4009|0.5409|1.2209|0.8468|0.8667|0.8514|0.9814|0.6014|0.5014|0.7114|0.6014|0.8814|1.0609|1.2021|0.7076|0.7013|0.6942|0.8195|0.8698|-0.0696|-0.0296|-0.1196|-0.1096|-0.0196|-0.1196|-0.3996|-0.6496|-0.4196|-0.6996|-0.6896|-0.5796|-0.6396|-0.8196|-0.9896|-1.1707|-1.0875|-1.0536|-1.3345|-1.2273|-1.2607|-1.3307|-1.1533||-1.1776|-1.2292|-1.2189|-1.1589|-1.1089|-1.1889|-1.5371|-1.3002|-1.4442||-1.4242|-1.5635|-1.34|-1.4817|-1.6702|-1.4256|-1.1756
09824|100109|/equities/zhaojin-mining|MSCI_EEM||-1.7179|-1.6732|-1.8883|-1.6083|-1.7083|-1.9814|-2.1194|-1.8426|-2.0896|-2.6295|0.685|1.245|1.285|1.805|1.605|1.565|1.285|0.745||0.565|0.605|0.385|0.625|0.625|0.925|1.365|1.425|1.505|1.525|2.025|2.2955|2.3273|1.9891|||1.8491||2.0107|1.2107|1.6107|1.4307|1.4507|1.4307|1.2507|1.8907|1.7308|1.407|1.587|1.7889|1.342|1.132|1.042|1.132|1.2811|-0.7325|-1.1025|-0.9531|-0.5631|-0.4831|-0.5831|-0.6731|-0.8031|-1.0331|-1.0631|-0.9334|-0.8634|-0.7534|-0.6334|-0.7434|-1.1634|-1.116|-1.1761|-1.0051|-1.0935|-1.2011|0.1407|0.0907|0.1707|0.3007|0.7207|1.1707|0.835|0.585|0.615|1.065|1.025||||0.855|0.655|0.695|0.795|0.885|1.035|1.0179|0.9879|1.0479|1.2879|0.6179|0.9279|1.1677|1.2357||0.7664|0.6164|0.7164|||0.4464|0.5464|0.6964|0.3264|0.5764|0.4564|0.7264|0.8664|0.6164|0.5764|0.7764|0.5364|0.4364|0.7764|0.4764|0.8764|1.0671|1.0779|1.0153|1.1853|1.1953|1.0153|0.8252|0.7252|0.8452|0.6152|0.6952|0.8352|0.9552|0.6652|0.9652|0.662|0.922|0.9897|0.8397|0.9567|0.8467|1.0167|0.7567|0.5967|0.7567|0.8767|1.0186|0.6713|0.6713|0.5413|0.5213|0.6013|0.7213|0.7117|0.7417|-0.0223|-0.2023|-0.3023|-0.4223|-0.2523|-0.2223|-0.2623||-0.5423|-0.6523|-0.7323|-0.7823|-0.6203|-0.7809|-0.64|-0.59|-0.6|-0.64|-0.78|-0.7928|-0.7375|-0.8367|-0.7229||-0.7629|-0.7629|-0.8129|-0.7626|-0.8626|-0.8817|-0.7175|-0.5975|-0.7275|-0.6873|-0.772|-0.6566|-0.8724|-0.8771|0.2229|0.1829|0.1629|0.3829|0.4529|0.6329|0.6229|0.6921|0.6923|0.6699|0.5899|0.6999|0.3699|0.3299|0.6699|0.5799|0.8076|0.7429|-0.1895|-0.2795|-0.3795|-0.5395|-0.5995|-0.4995|-0.6095|-0.5395|-0.7495|-0.4495|-0.6095|-0.7528|-0.7609|-0.6209|-0.6309|-0.751|-0.6577|-0.6177||-0.7603|-0.7103|-0.5403|-0.5903|-0.7603|-0.5203|-0.6003|-0.5603|-0.5403|-0.4503|-0.7703|-0.5203|-0.6403|-0.5503|-0.5603|-0.5103
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||0.2573|0.3473|0.5773|0.5273|0.4073|0.2773|0.3773|0.5273|0.4773|0.5273|0.5973|0.9673|0.9469|0.7869|1.0069|1.0243|0.8894|0.9894||1.0298|1.3504|-0.126|-0.386|-0.216|-0.356|-0.366|-0.256|-0.466|-0.536|-0.516|-0.576|-0.696|-0.826|||-0.826||-0.906|-1.0545|-1.1477|0.0229|0.7829|0.7429|0.7329|0.5329|0.5029|0.6229|0.6229|0.4329|0.7929|0.9178|0.5578|0.3678|0.5678|0.4478|0.4578|0.5678|0.7078|0.7501|0.4301|0.3901|0.4201|0.3301|0.2601|0.4401|0.6001|0.5401|0.5501|0.6729|0.7632|0.4933|0.4233|0.4733|0.4233|0.3533|0.3433|0.3833|0.2333|0.1733|0.2833|0.2733|0.3233|0.1533|0.1933|0.4733|0.3033||||0.2533|0.1633|0.0933|0.0933|0.1233|0.2133|0.1333|0.1533|0.1033|0.4333|0.5133|0.5133|0.7233|0.7733||0.5733|0.6933|0.5033|||0.6233|0.7433|0.7433|0.5833|0.7033|0.8133|0.7833|0.9133|0.9433|1.0792|0.913|1.0939|0.6139|0.6839|0.8539|0.8039|0.6939|0.7439|0.6639|0.5639|0.5439|0.6439|0.5439|0.7239|0.9139|0.9939|0.8863|0.9863|0.8104|0.9771|0.8273|0.7347|0.7147|0.7847|0.7647|0.9347|0.8569|0.7669|0.4869|0.0669|0.1269|0.6069|0.5569|0.2369|0.1269|0.5769|0.4469|0.6069|0.6869|0.5069|0.3269|0.1969|0.0969|0.1969|0.1469|0.2669|0.3569|0.3669||0.2569|0.1569|0.1069|0.0969|0.4669|0.3069|0.2869|0.2969|0.3269|0.3669|0.4869|0.6069|0.7169|0.6369|0.6969||0.7594|0.6004|0.6454|0.7416|0.5906|0.6306|0.7024|0.6126|0.7357|0.6952|-0.0265|-0.0765|-0.3265|-0.2565|-0.1765|-0.4165|-0.3165|-0.2965|-0.4665|-0.5683|-0.4583|-0.3783|-0.5683|-0.4183|-0.4483|-0.4583|-0.4583|-0.6583|-0.6581|-0.6179|-0.7126|0.0682|0.0382|0.1382|0.0082|0.0782|0.2182|0.0082|0.0282|0.0882|0.1282|0.3982|0.2782|0.3682|0.4582|0.4582|0.4482|0.3782|0.4882|0.7082||0.4682|0.4982|0.5382|0.5613|0.7159|0.7321|0.6262|0.6791|0.6052|0.6935|0.4035|0.4935|0.504|0.454|0.464|0.434
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-0.8757|-0.9557|-1.0275|-0.9949|-0.9661|-1.1011|-0.7954|-0.5954|-0.4354|-0.3254|-0.5954|-0.7554|-0.8554|-0.6154|-0.4654|-0.5554|-0.5454|-0.8354|-0.7843|-0.5543|-0.4843|-0.5743|-0.7343|-0.7543|-0.9281|-0.6963|-0.4863|-0.4763|-0.4663|-0.4263|-0.4763|-0.4663|-0.6963|-0.3563|-0.5363||-0.4963|-0.7763|-0.6963|-0.4163|-0.1363|-0.0363|-0.5163|-0.3763|-0.6563|-0.4663|-0.1063|-0.5863|-0.7563|-1.1663|-1.0638|-0.8339|-1.0068|-0.9906|-1.0506|-1.0952|-1.2413|-1.0795|-1.2055|-0.6455|-0.6955|-0.8555|-1.0355|-1.3455|-1.2289|-1.1589|-1.2378|-1.1978|-1.2522||0.1845|0.6745|0.4045|0.4845|0.7645|0.7945|1.0245|1.1105|1.0105|0.8605|1.2705|1.1905|1.3881|0.6881|0.9481|1.0681|1.4002|1.2462|1.1262|1.2662|0.9562|0.9162|0.8962|1.4962||1.4354|1.1606|1.1506|1.1506|1.1006|1.1406|0.9006|1.2406|1.2553||1.2986|1.2986|0.8386|1.3186||1.0386|1.3186|1.4444|1.0044|1.0044|1.1044|1.2644|1.2844|1.2244|1.1644|1.3844|1.3844|1.1744|1.5645|1.2827|1.7417|1.2617|1.3017|0.7217|0.5817|0.5517||0.7917|0.4917|0.7417|0.5917|0.8217|0.5617|1.2517|-0.3321|-0.5821|-0.9821|-1.5721|-1.0021|-0.9421|-1.0321|-1.1521|-1.3721|-1.4821|-1.6321|-1.4579|-1.5391|-1.0991|-1.2491|-1.3991|-1.2503|-1.1734|-1.3534|-1.4618|-1.3621|-1.3917|-1.2217|-1.4285|0.1006|0.1406|0.4406|0.7006|0.9206|0.9606|0.3506|0.6006|0.2206|0.6506|0.5606|0.5206|0.4206|0.7006|0.8806|1.1806|1.0606|1.0106|1.3806|1.2983|1.3183|1.1783|1.3775|0.7675|0.7775|0.5775||0.5775|1.1875|1.2475|1.3604|1.1504|1.5435|1.2453|-0.0284|-0.0784|-0.0184|-0.5184|-0.5184|-0.5384|-0.5485|-0.5284|-0.6285|-0.5584|-0.7084|-0.8585|-1.0384|-1.0984|-1.1184|-1.1085|-1.2484|-1.6211|-1.049|-0.939|-0.819|-1.209|-1.149|-1.409|-1.089|-0.999|-1.249|-1.299|-1.629|0.0461|0.5261|0.6061|0.5561|0.9661|1.1861|1.1961|1.6761||2.1318|1.4334|1.1034|1.1834|1.4334|1.781|1.6064|1.3164|1.3261||1.6156|1.5959|1.5659|1.1959|1.0259|1.0959|1.5059
09827|100120|/equities/lijun-intl|MSCI_EEM||0.0616|0.1416|0.2416|0.2516|0.2516|0.2716|0.1916|0.2316|0.2916|0.2016|0.2216|0.2516|0.2516|0.4116|0.5116|0.6216|0.5816|0.6916||0.7116|0.7961|0.7761|0.6361|0.8161|0.6561|0.6661|0.8024|0.7289|0.6389|0.6289|0.776|0.6956|0.664|||0.705||0.615|0.535|0.635|0.6737|-0.2744|-0.3644|-0.5244|-0.5526|-0.5301|-0.6084|-0.6084|-0.6384|-0.4984|-0.5584|-0.6027|-0.6185|-0.6178|-0.5454|-0.4497|-0.4697|-0.5664|0.1568|0.3368|0.3068|0.2468|0.1668|0.0568|0.1468|0.1768|0.1768|0.2368|0.2668|0.1968|0.2068|0.1868|0.1868|0.2468|0.1668|0.1968|0.2068|0.2468|0.1168|0.1968|0.3168|0.2968|0.3368|0.2768|0.4968|0.5868||||0.6168|0.5556|0.5756|0.5756|0.6456|0.7556|0.7002|0.8052|0.7963|0.8114|0.7349|0.8649|0.9083|1.0042||0.4142|0.4742|0.2942|||0.4142|0.4542|0.4242|0.2142|0.2342|0.4797|0.4697|0.3897|0.5197|0.5329|0.2929|0.4429|0.3499|0.4204|0.4399|0.3772|0.2872|0.3672|0.3172|0.2172|0.0972|0.2272|0.2372|0.2472|0.3372|0.3772|0.3772|0.4372|0.4472|0.5113|0.5398|0.4193|0.4393|0.5193|0.5193|0.4693|0.4193|0.3993|0.2393|0.0693|0.2193|0.2393|0.2193|0.1593|0.2193|0.4493|0.4193|0.4793|0.6081|-0.1547|-0.1147|-0.3347|-0.2247|-0.3247|-0.4547|-0.2947|-0.2747|-0.2447||-0.3547|-0.3147|-0.3747|-0.4247|-0.3408|-0.4148|-0.3359|-0.3409|-0.3509|-0.3977|-0.4108|-0.3825|-0.4335|-0.3335|-0.3135||-0.3235|-0.4235|-0.3435|-0.2935|-0.2835|-0.2435|-0.2235|-0.2335|-0.2435|-0.2435|-0.2735|-0.3635|-0.4035|-0.4517|-0.4052|-0.4514|-0.4987|-0.5569|-0.4899|-0.546|-0.5223|-0.463|-0.573|-0.5134|-0.6243|-0.5198|-0.6209|-0.5576|-0.6546|0.1321|0.2821|0.3421|0.1621|0.1921|0.1121|0.1321|0.1521|0.1821|0.1321|0.2621|0.1221|0.2721|0.3121|0.3121|0.4321|0.5521|0.6001|0.6057|0.5819|0.5904||0.5355|0.5011|0.7034|0.4049|0.4799|0.4464|0.3364|0.4564|0.4503|0.3603|0.3103|0.4103|0.4029|0.3829|0.4529|0.4229
09828|100041|/equities/shenzhen-inves|MSCI_EEM||-0.1114|-0.1182|-0.1236|0.0217|0.0117|0.0217|0.0017|0.0317|0.0617|0.0517|0.0917|0.1417|0.1531|0.1412|0.1297|0.1097|0.0897|0.0997||0.1097|0.1197|0.0997|0.0997|0.1197|0.1297|0.1075|0.1075|0.1275|0.1395|0.15|0.12|0.13|0.1838|||0.1304||0.1519|0.1219|0.1219|0.1677|-0.1155|-0.1155|-0.1367|-0.1068|-0.1287|-0.1187|-0.1287|-0.1446|-0.1246|-0.1446|-0.1346|-0.1646|-0.1217|-0.1697|-0.1502|-0.1303|-0.1675|-0.1361|-0.1061|-0.1261|-0.0961|-0.1261|-0.1361|-0.1556|-0.1165|-0.0965|-0.1165|-0.1265|-0.1265|-0.1495|0.029|0.059|0.049|0.049|0.079|0.079|0.069|0.089|0.119|0.149|0.1528|0.1128|0.1128|0.1528|0.1565||||0.1316|0.1379|0.1527|0.148|0.1739|0.152|0.132|0.122|0.142|0.142|0.1606|0.1662|0.1603|0.1103||0.0803|0.0703|0.0703|||0.0703|0.0703|0.0503|0.0503|0.1103|0.1303|0.0903|0.1003|0.1003|0.1703|0.2126|0.153|0.083|0.143|0.19|0.12|0.11|0.13|0.1557|0.0757|0.0957|0.0757|0.0857|0.0857|0.0857|0.1057|0.1257|0.1457|0.1657|0.1474|-0.0089|-0.0889|-0.0689|-0.0789|-0.0589|-0.1189|-0.1289|-0.1189|-0.151|-0.1233|-0.1525|-0.1338|-0.1138|-0.1338|-0.1138|-0.1038|-0.0838|-0.0538|-0.0838|-0.1438|-0.1379|-0.1279|-0.1566|-0.1532|-0.1232|-0.0932|-0.0932|-0.0732||-0.1132|-0.0932|-0.1532|-0.1528|-0.0928|-0.1581|-0.1434|-0.126|-0.1195|-0.1201|-0.1101|-0.0901|-0.0701|-0.1101|-0.0501||-0.0501|-0.0601|-0.0401|-0.0401|-0.0501|-0.0601|-0.0601|-0.0501|-0.0501|-0.0601|-0.0801|-0.0801|-0.0801|-0.0701|-0.0601|-0.0701|-0.0601|-0.0401|-0.0701|-0.1001|-0.0801|-0.1001|-0.1201|-0.0701|-0.0801|-0.1001|-0.1118|-0.1336|-0.094|-0.1006|-0.0869|-0.0769|-0.0669|-0.0469|-0.0969|-0.0969|-0.111|-0.1129|-0.1029|-0.1029|-0.1353|-0.0853|-0.0853|-0.0553|-0.0653|-0.0653|-0.0853|-0.0653|-0.0653|-0.0853||-0.0453|-0.0353|-0.0653|-0.0653|-0.0953|-0.0753|-0.0953|-0.0853|-0.0953|-0.1353|-0.1425|-0.1125|-0.1125|-0.1306|-0.124|-0.1311
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||-0.2164|-0.2443|-0.1962|-0.1962|-0.2662|-0.218|-0.2435|-0.1835|-0.2384|-0.2081|-0.1581|-0.2081|-0.1981|-0.1581|-0.1081|-0.1181|-0.1781|-0.1281||-0.1281|-0.1681|-0.1979|-0.2265|-0.1944|-0.2144|0.0121|0.0421|0.0821|0.1221|0.1221|0.1021|0.1321|0.1621|||0.1321||0.1821|0.2721|-0.0841|-0.0641|-0.0641|-0.0841|-0.0641|-0.0141|-0.0141|-0.0441|-0.0241|-0.1341|-0.1341|-0.2341|-0.2341|-0.2841|-0.2371|-0.1971|-0.1571|-0.1271|-0.0371|-0.0471|-0.0471|-0.0571|-0.1071|-0.1871|-0.2071|-0.1071|-0.1571|-0.2571|-0.2371|-0.2171|-0.2971|-0.2908|-0.2908|-0.3192|-0.2886|-0.3206|-0.3042|-0.3342|-0.3242|-0.3496|0.0389|0.1089|0.1289|0.0989|0.1689|0.3089|0.3089||||0.3671|0.2812|0.2248|0.2148|0.2148|0.2248|0.1848|0.2048|0.2448|0.2681|0.2281|0.2481|0.2735|0.3072||0.2614|0.2776|0.254|||0.2129|0.2029|0.1329|0.1129|0.1629|0.1829|0.1729|0.2129|0.2229|0.1929|0.3029|0.3029|0.2629|0.2827|0.3602|0.2467|0.2467|0.2667|0.1567|0.0867|0.1167|0.1467|0.1567|0.1267|0.1667|0.1967|0.2067|0.2767|0.3797|0.3179|0.3394|0.2333|0.2533|0.3133|0.3686|-0.0504|-0.1404|-0.1104|-0.2304|-0.3204|-0.3277|-0.2527|-0.2327|-0.3127|-0.4163|-0.2815|-0.2917|-0.2443|-0.1843|-0.2543|-0.3215|-0.3572|-0.2902|-0.3075|-0.3259|-0.2259|-0.1359|-0.1559||-0.2759|-0.2859|-0.3524|-0.2824|-0.1724|-0.2224|-0.2824|-0.2654|-0.3383|-0.2945|-0.2845|-0.2345|-0.1545|-0.1045|-0.1345||-0.2245|-0.2845|-0.2445|-0.2345|-0.2645|-0.3045|-0.3361|-0.2868|-0.2898|-0.2434|-0.2534|-0.2434|-0.3366|-0.3162|-0.2574|-0.2474|-0.2674|-0.2849|-0.3177|-0.3352|-0.3302|-0.3505|-0.3405|-0.2605|-0.2705|-0.3105|-0.3205|-0.4005|-0.4005|-0.45|-0.4634|-0.3876|-0.4485|-0.4727|-0.4827|-0.4775|-0.462|-0.392|-0.492|-0.472|-0.462|-0.442|-0.5361|0.0599|0.0999|0.1699|0.2299|0.2899|0.2899|0.2999||0.3799|0.4799|0.4999|0.5399|0.5299|0.4699|0.4099|0.6199|0.7994|0.5265|0.5457|0.2257|0.2657|0.3057|0.548|0.3378
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.0848|0.0948|0.1248|0.1448|0.1472|0.1372|0.163|-0.0448|-0.0698|-0.0998|-0.0748|-0.0698|-0.0598|-0.0498|-0.1348|-0.0948||-0.0948|-0.0948||-0.1248|-0.1448|-0.1348|-0.1648|||-0.1803|0.0007|0.0707|0.0507|0.0957|0.1107|0.1107|0.1407|0.1491|0.124|0.113|0.1225|0.1132|0.1232|0.1085|0.1235|0.144|0.114|0.114|0.089|0.139|0.104|0.1466|0.1188|0.1289|0.1282|-0.0276|-0.0476|-0.0476|-0.0676|-0.0426|-0.0726|-0.0626|-0.0526|-0.0576|-0.0826|-0.0876|-0.0776|-0.0526|-0.0526|-0.0426|-0.0326|-0.0126|-0.0026|-0.0426|-0.0276|-0.0626|-0.0676|-0.0865|0.0157|0.0357|0.0357|0.0557||0.0607|0.0507||0.0407|0.0657|0.0757|0.0907|0.0707|||0.0757|0.0857|0.0857|0.0857|0.0757|0.0507|0.0507|0.0457|0.0557|0.0807|0.0907|0.1157|0.0707|0.0857||0.1057|0.1207|0.1107|0.1513||0.119|-0.026|-0.081|-0.095|-0.1033|-0.102|-0.0861|-0.084|-0.0989|0.0198|0.0248|0.0098|0.0248|0.0198|0.0248|0.0298|0.0348|0.0648|0.0698||0.0748|0.1098|0.0648|0.0848|0.0848||0.0748|0.1148|0.1148|0.1541|0.1191|0.1335|0.1035|0.1085|0.0735|0.0885|0.0635|0.1285|0.1185|0.1485|0.1539|0.1535|0.1821|0.1121||0.1071|0.1521|0.0971|0.1371|0.1849|0.1532|0.119|0.054|0.059||0.084|0.1339|-0.0396|-0.0546|-0.0646|-0.0646|-0.0696|-0.0702|-0.0782|-0.0782|-0.0732|-0.0682|-0.0846|-0.0838|-0.0764||-0.0714|-0.0414|-0.0464|-0.0364|-0.0514|-0.0414|-0.0464|-0.0614|-0.0564|-0.0514|-0.0714||-0.0897|-0.0716|-0.0798|-0.0834|-0.0915|-0.0787|-0.0737|-0.0587|-0.0737|-0.0737|-0.0737|-0.0991|-0.0951|-0.0731|-0.0746|-0.0446|-0.0496|-0.0496|-0.0546|-0.0746|-0.0646|-0.0746|-0.0839|-0.0689|-0.0639|-0.0539|-0.0639|-0.0789|-0.0839|-0.0985|-0.0986|-0.1097|-0.1147|-0.1097|-0.1235|-0.1035||-0.1135|-0.1035|-0.1285|-0.1267|-0.1236|-0.1036|-0.0836|-0.0536|-0.1086|-0.1376|-0.1194|-0.1294|-0.1344|-0.0794|-0.1244|-0.0944|-0.1349|-0.1117|-0.1117|-0.1408|-0.1023|-0.0958
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||-4.9126|-4.9886|-4.1886|-5.2386|-4.9886|-6.0123|-5.9443|-5.6901|-5.3901|-5.7724|-6.1526|-6.939|0.0771|1.6771|3.4771|3.2771|2.2271|2.0271||4.1271|3.2271|3.6771|1.5271|2.5271|2.5271|2.2771|3.6771|4.9271|5.3271|5.1771|6.1141|5.6641|5.7684|||4.251||4.001|5.351|6.2428|-0.5163|-4.5663|-4.3163|-5.8163|-5.6026|-4.7026|-4.2026|-5.3526|-5.9448|-5.1948|-6.5448|-5.7279|-6.3779|-6.5115|-7.3101|-7.5445|-7.2887|-4.9887|-2.8387|-1.3387|-2.7887|-1.9387|-5.9887|-6.3596|-6.7163|-7.0725|-5.8225|-6.5627|-5.0627|-6.0627|-6.0404|-6.8904|-5.5404|-6.4404|-7.2032|-7.0508|-7.912|-8.0327|-8.6808|1.3579|3.1079|3.8579|3.1579|4.5579|7.7079|8.6754||||7.9199|9.4998|5.4998|6.1998|5.5998|7.0998|5.9998|6.7498|7.6998|7.0498|8.5498|10.5026|10.264|9.1822||6.2822|5.1822|5.9822|||7.1322|6.8322|7.1322|7.5822|8.6822|9.5414|8.0131|8.5131|8.6631|9.3007|10.9729|8.0639|6.1139|9.8139|10.9794|7.5833|8.3833|9.1833|10.362|7.4778|9.9278|9.142|7.6737|6.8237|7.5237|7.9237|7.6737|7.6237|9.6737|7.0237|8.4736|-1.4233|-1.4233|-2.2233|-1.6233|-3.0233|-5.9233|-4.5233|-4.9233|-7.3733|-7.2843|-6.4836|-6.7336|-6.6836|-9.0124|-6.8193|-7.0186|-6.1141|-5.8641|-6.299|-6.6933|-7.1425|-7.4639|-7.621|-8.365|-7.8251|-7.1973|-6.2473||-6.5973|-7.5973|-6.8473|-7.9553|1.9533|0.6033|1.0533|1.6533|2.3533|3.8033|4.2033|5.5533|6.9033|7.8716|7.6716||8.8324|5.844|6.544|8.0764|5.9264|6.1264|7.6764|8.2627|-2.2125|-5.5125|-4.9584|-5.9084|-7.1389|-5.0889|-3.8389|-5.8889|-5.6389|-4.9889|-5.7889|-6.4889|-5.821|-6.2816|-7.6352|-6.5113|-6.6227|-5.3727|-6.1727|-7.0281|-6.5867|-6.6241|-6.5713|-5.2213|-4.4713|-3.8213|-5.5713|-6.6213|-6.7654|-6.0671|-6.3624|-4.8624|-6.8124|-5.7194|-6.3854|-5.8897|-5.2397|-3.5897|-2.7897|-4.2397|-3.5897|-4.8897||-5.2397|-6.0283|-5.5783|-5.261|-4.161|-4.111|-4.461|-4.111|-4.361|-6.061|-5.561|-5.261|-5.811|-5.411|-4.161|-3.811
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|0.3143|0.2381|0.3905|0.4182|0.3766|0.2104|0.2312|0.2589|0.2658|0.4251|-0.1596|-0.1596|-0.2911|-0.2427|-0.1457|-0.1734|-0.1665|-0.1803|-0.215|-0.1318|-0.118|-0.2011|-0.2565|-0.3604|-0.4108|-0.3099|-0.3255|-0.3394|-0.3463|-0.3813|-0.4458|-0.425|-0.4111|-0.4428|-0.4428||-0.4701|-0.5258|-0.5421|-0.4243|-0.3966|-0.3135|-0.4728|-0.5767|-0.549|-0.5607|-0.526|-0.6368|-0.7061|-0.5127|-0.5473|-0.5127|-0.5827|-0.5808|-0.5456|-0.6218|-0.6426|-0.6776|-0.6657|-0.4926|-0.2502|-0.3956|-0.6242|-0.6657|-0.6275|-0.6621|-0.7427|-0.6734|-0.715||-0.7706|0.0005|0.0836|0.0906|0.1945|0.0975|0.3399|0.236|0.3191|0.2706|0.4923|0.8386|1.0624|0.5657|0.6626|0.7527|0.9397|0.8733|0.901|1.079|0.9413|0.911|0.5855|0.7864||1.0218|0.6698|0.6906|0.8568|0.843|0.9543|1.1379|0.9691|0.9594||0.7765|0.7003|0.5341|1.0535||0.7103|0.837|0.9771|0.6687|0.5579|0.4956|0.4471|0.7103|0.5787|0.3501|0.7865|0.4473|0.2672|0.3642|0.3988|0.5974|0.4653|0.5618|-0.2734|-0.4258|-0.4612||-0.4209|-0.4655|0.0243|0.1767|0.3083|0.3567|0.6407|0.3612|-0.0144|-0.1113|-0.1944|-0.0906|-0.0767|-0.0421|-0.2221|-0.2083|-0.2014|-0.2291|-0.2637|-0.2637|-0.1598|-0.2845|-0.3053|-0.318|-0.3722|-0.3803|-0.3252|-0.3183|-0.3945|-0.2975|-0.3662|-0.3079|-0.3772|-0.39|-0.3138|-0.2238|-0.1407|-0.3554|-0.4249|-0.4109|-0.4442|-0.4074|-0.5086|-0.3747|-0.4456|-0.4714|-0.4831|-0.4831|-0.5233|-0.5797|-0.5123|-0.56|-0.4114|-0.4966|-0.5384|-0.4739|-0.4739||-0.3198|-0.277|-0.2856|-0.3369|-0.1914|-0.1315|-0.0374|-0.3284|-0.4653|-0.4824|-0.4355|-0.3585|-0.29|-0.1102|-0.0247|-0.1702|-0.2814|-0.3756|-0.4269|-0.5|-0.5267|-0.4154|-0.4069|-0.5182|-0.5353|-0.4951|-0.4723|-0.4473|-0.5755|-0.5667|-0.5531|-0.4761|-0.536|-0.5446|-0.5788|-0.6216|-0.7184|-0.7241|-0.7242|-0.8384|0.1702|0.2301|0.1873|0.5211||0.2985|0.1188|0.3841|0.4868|0.5724|0.5296|0.5211|0.444|0.5382||0.3756|0.0931|0.4697|0.2729|0.2215|0.5382|0.581
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-0.7241|-0.5241|-0.5241|-0.4741|-0.7741|-1.0101|-0.8747|-0.8747|-0.8247|-1.0247|-0.9247|-0.8747|-0.2747|-0.2747|-0.7247|||-0.7747|-0.8247||-0.8747|-0.9747|-0.8858|-1.1842|-1.0102|-1.1753|-1.1948|-1.0203|-0.6203|-0.4203|||-0.9203|-0.8633|-0.8633|-0.9926||-1.0217|-0.7217|-0.6217|-0.9217|-0.8217|-0.6217|-0.7217|-0.7217|-0.5217|-0.4217|-0.6217|-0.5217|-0.7217|-0.8217|-1.1217|-1.0657|-1.3657|-1.123|-1.0369|-0.8369|-0.7369|-0.8369||-0.7369|-0.7369|-0.5369|-0.5369|-0.4369|-0.3369|-0.5369|-0.5369|-0.7369|-0.6369|-1.1369|-1.3369|-1.641|0.1332|0.2332|1.0332|0.9332|1.3332|1.3263|1.0263|1.0263|1.3784|0.4784|0.3784|0.2784|0.5784|0.5784|0.4784|0.2784|0.1784|0.2784|0.4784|0.3784|0.8784|0.7784|0.7784|1.0784|0.9752|0.8752|1.1891|0.9879|1.105|0.705|0.755||0.905|1.0722|1.2079|1.2079|1.231|1.3189|-0.477|-0.377|-1.027|-0.9606|-0.7562|-0.8485|-0.8511|-0.8119||-0.8119|-0.8786|-0.8786|-0.9984||-0.9816|-0.9789|-0.8789|-0.9789|-1.0289|-1.1128|-1.0128|-1.1628|-1.4309|-1.3639|-1.1639|-1.1639|-1.0639|-0.7639|-0.9639|-1.2639|-1.6293|-1.6104|-0.6755|-0.6755|-0.7755|-0.9755|-1.0394|-0.9883|-1.1957|-1.0957|-1.0957|-1.2619|-1.4881||-1.3881|-1.3881|-1.0881|-1.0881|-1.2881|||-1.5881|-1.7359|-1.3359|-0.5359|-0.4359|-1.0359|-1.3359|-1.6398|-1.2498|-1.5887|-1.443|-1.5089|-1.4932|-1.2209|-1.2209|-1.5209|-1.3566|-1.674|-1.2933|-1.1426|-1.1251|-1.3112|-1.2121|-1.2121|-1.5121|-1.2798|-1.3798|-1.5387|-1.4874|-1.5083|-1.1083|-1.6083|-1.3814|-1.4738|-1.532|-1.5966|-1.7518|-1.4621|-1.5621|-1.4656|-1.4656|-1.8562|-1.5957||-1.3957|-1.4957|-1.3026|-1.5026|-1.3026|-1.0026|-0.9026|-0.8026|-0.8026|||-1.2026|-1.2026|-0.8026|-0.9026|-1.5026|-1.5026|-1.6026|-1.2026|-1.1026|-1.0026||-1.3026|-0.7026|-1.4026|-1.0026|-0.8026|-0.7026|-2.0026|-2.1195|-1.9606|-1.6483|-1.5483|-1.3483|-1.2483|-1.5483|-1.8483|-1.2483|-1.7483|-1.5483|-2.4483|-2.0703|-1.967|-2.3023|-2.0136|-2.1929
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.1645|0.145|0.1645|0.2231|0.1938|0.2328|0.243|0.1935|0.1939|0.1548|0.1939|0.2031|0.2128|0.2717|-0.1171|-0.1555||0.0132|0.0034||0.0034|0.023|0.0425|0.0327|||0.0425|0.0327|0.101|0.1108|0.1596|0.1572|0.1517|0.1712|0.1712|0.1789|0.1662|0.1717|0.1708|0.1708|0.1415|0.1513|0.1708|0.122|0.1415|0.1806|0.231|0.1759|0.2139|0.1462|0.1365|0.2002|-0.0123|-0.0611|-0.0611|-0.0416|-0.0318|-0.0318|-0.0611|-0.0513|-0.0806|-0.1001|-0.0806|-0.0611|-0.1001|-0.0903|-0.0708|-0.0123|-0.0123|-0.022|-0.0318|-0.022|-0.0708|-0.0806|-0.0708|-0.0513|-0.0708|-0.0708|-0.0318||-0.0318|-0.0708||-0.1001|-0.0806|-0.0708|-0.0806|-0.0806|||-0.0806|-0.0708|-0.0708|-0.0806|-0.1001|-0.1099|-0.1245|-0.105|-0.0952|-0.0855|-0.0855|-0.0659|-0.105|-0.0659||-0.0659|-0.0367|-0.0659|-0.0171||-0.0367|-0.0757|-0.0855|-0.0952|-0.1147|-0.1245|-0.1191|-0.08|-0.1093|-0.0898|-0.0995|-0.1191|-0.1191|-0.1301|-0.1364|-0.1364|-0.1386|-0.1247|-0.1382||-0.1284|-0.1089|-0.1479|-0.1627|-0.1754||0.0001|0.0391|0.0391|0.0879|0.0586|0.0879|0.0098|0.0391|0.0196|0.0391|0.0265|0.1365|0.1465|0.1865|0.1977|0.1497|0.2196|0.1296||0.0996|0.1396|0.1396|0.1596|0.1796|0.1396|0.1396|0.0996|0.0496||0.0996|0.1296|-0.0305|-0.0505|-0.0705|-0.0305|-0.0905|-0.0705|-0.1105|-0.1255|-0.1005|-0.1205|-0.1179|-0.1079|-0.1279||-0.1335|-0.0935|-0.1235|-0.0935|-0.1235|-0.1135|-0.1335|-0.1335|-0.1502|-0.1502|-0.1458||-0.1598|-0.1412|-0.1412|-0.1312|-0.1712|-0.1512|-0.1312|-0.1312|-0.1312|-0.1512|-0.1612|-0.2224|-0.211|-0.1611|-0.1618|-0.1164|-0.1064|-0.0964|-0.1164|-0.1364|-0.1303|-0.1203|-0.1553|-0.166|-0.126|-0.106|-0.126|-0.116|-0.136|-0.146|-0.156|-0.1568|-0.1768|-0.1708|-0.1808|-0.1608||-0.1808|-0.1808|-0.2008|-0.2008|-0.2008|-0.1608|-0.1408|-0.0408|-0.1608|-0.2436|-0.1742|-0.1942|-0.1842|-0.1142|-0.1942|-0.1742|-0.1886|-0.1986|-0.1917|-0.1975|-0.2028|-0.112
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||-0.0463|-0.0503|-0.0484|-0.049|-0.049|-0.0503|-0.0579|-0.0556|-0.0599|-0.0597|-0.0597|0.0045|0.0085|0.0175|0.0165|0.0375|0.0245|0.0765||0.0736|-0.0137|-0.0367|-0.0464|-0.0374|-0.0474|-0.0455|-0.0475|-0.0461|-0.0465|-0.0467|-0.0427|-0.0297|-0.0377|||-0.0537||-0.0585|-0.0593|-0.0652|-0.0576|-0.0608|-0.0665|-0.072|-0.0795|-0.068|-0.051|-0.056|-0.0676|-0.0543|-0.0643|-0.0493|-0.0773|-0.0779|-0.0426|-0.0446|-0.0518|-0.0642|-0.0582|-0.0482|-0.0532|-0.0482|-0.0582|-0.0586|-0.0556|-0.0456|-0.0406|-0.0356|-0.0506|-0.0556|-0.0634|-0.0657|-0.0639|-0.0602|-0.0566|-0.0556|-0.0657|-0.0691|-0.0696|-0.0734|0.0084|0.0134|0.0084|0.0084|0.0334|0.0384||||0.0184|0.0084|0.0034|0.0134|0.0234|0.0284|0.0134|0.0284|0.0384|0.0434|0.0484|0.0534|0.0684|0.0484||0.0484|0.0334|0.0484|||0.0584|0.0534|0.0284|0.0284|0.0784|0.0884|0.0784|0.0934|0.1284|0.1101|0.1601|0.0792|0.0492|0.0792|0.0592|0.0342|0.0392|0.0292|0.0542|0.0242|0.0392|0.0292|0.0042|0.0092|0.0342|0.0592|0.0842|0.1301|0.0851|0.0701|0.0657|0.0439|0.0489|0.034|0.0467|-0.0169|-0.0299|-0.0279|-0.0359|-0.0396|-0.0402|-0.0397|-0.0383|-0.0403|-0.0478|-0.042|-0.0439|-0.0463|-0.0363|-0.0413|-0.0451|-0.0531|-0.0451|-0.0511|-0.0579|-0.0629|-0.0539|-0.0389||-0.0439|-0.0539|-0.068|-0.0597|-0.0577|-0.0639|-0.0701|-0.0507|-0.0611|-0.0626|-0.0692|-0.0653|-0.0453|-0.0553|-0.0658||-0.0558|-0.0708|-0.0658|-0.0746|-0.0796|-0.0798|-0.0755|-0.0655|-0.0605|-0.0405|-0.0655|-0.0605|-0.0686|-0.0624|-0.0524|-0.0574|-0.0641|-0.0621|-0.0571|-0.0521|-0.0521|-0.0621|-0.0762|-0.0658|-0.0658|-0.0658|-0.0808|-0.0923|-0.0828|-0.0926|-0.0942|-0.0842|-0.0804|-0.0704|-0.0854|-0.0947|-0.0867|-0.0967|-0.101|-0.102|-0.1344|0.04|0.04|0.04|0.06|0.07|0.07|0.07|0.09|0.09||0.09|0.11|0.09|0.11|0.13|0.16|-0.0188|-0.0288|-0.0188|-0.0988|-0.1088|-0.0788|-0.0788|-0.097|-0.0686|-0.0786
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.2151|0.1151|2.4151|1.4151|1.2151|0.6151|1.6151|1.5151|1.8151|2.1151|1.6151|2.3151|2.7151|2.2151|3.2151|3.0151|2.7151|3.8151|3.6151|4.5151|4.7151|5.5782|3.3782|2.3782|1.7782|2.4782|2.2282|2.1782|2.4782|2.5782|2.8782|2.5782|2.9782|2.8782|3.1782||3.8782|1.4782|2.0782|1.4782|2.0782|2.9782|2.9782|4.0782|2.5282|2.9782|3.1782|3.4782|3.3782|2.9782|3.9782|3.5782|3.6782|3.6782|1.9782|2.8782|4.1782|2.9782|3.6782|5.0782|7.2782|6.6782|3.0782|6.5782|4.6782|2.9782|4.6782|2.7782|2.7782||4.9782|3.6782|4.0782|4.6782|4.5782|4.0782|5.1782|4.3782|4.0782|4.2782|4.3782|4.8782|3.2782|3.0782|3.2782|6.0782|5.6782|4.3782|6.7782|7.5782|7.5782|6.1782|8.6782|8.7369||10.3854|8.4283|7.5925|8.3361|-0.8299|-0.5299|-1.7299|-0.3299|-5.7299||-4.8299|-5.6299|-6.1299|-6.9299||0.3958|0.6958|1.7958|1.9958|3.0958|5.0958|7.2958|6.7958|7.7958|6.0958|7.3958|10.0287|7.2662|4.8662|4.8662|6.1662|7.3662|5.968|6.0588|6.503|4.603||4.803|4.703|4.703|5.203|5.603|-0.8254|-0.7254|-1.0254|-0.5254|-4.0254|-4.5254|-3.3254|-3.5254|-4.0254|-2.5254|-3.1254|-4.5254|-2.9254|-2.9254|-4.0254|-3.5254|-5.8254|-7.5338|-5.2736|-5.7651|-6.1446|-4.4698|-5.4698|-5.8698|-5.2698|-5.6609|-6.9177|-6.853|0.2244|1.5244|2.9244|3.3244|1.5244|0.8244|0.9244|2.6244|2.5244|3.0244|4.4244|6.1244|7.0244|8.6244|8.8244|9.3244|9.9244|9.0244|10.4244|12.6244|12.8244|9.1244|8.8244|8.9244||8.0244|11.2244|16.1244|-4.7399|-5.9399|-6.5399|-7.8399|-10.6399|-10.0471|1.0665|5.7665|7.2665|7.4665|10.1665|10.1572|10.6024|7.1694|10.0437|7.2028|8.3028|9.8086|8.2874|7.4748|7.3583|7.8583|7.5583|8.8583|8.8583|6.6583|7.3583|7.1583|9.9583|10.0702|9.3702|7.3702|7.8702|9.2702|10.8702|7.5702|6.8702|11.9702|12.2057|10.3548|9.0548||5.9548|8.4548|9.4503|-1.1885|-2.6885|-1.6885|-1.1885|-3.8885|-4.0885||-5.7885|-5.6885|-4.7885|-7.1885|-8.6262|-7.8957|-8.5686
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|0.0001|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
09838|41432|/equities/colbun|MSCI_EEM|11.9329|10.2655|8.7665|7.924|9.6534|11.943|10.1774|11.8625|7.428|7.876|6.5701|7.3062|7.6876|7.5191|9.6509|7.4749|9.1589|8.2788|6.9134||7.4495|8.6977|8.9139|7.5484|5.873|3.5274|4.4489|6.7107|7.303|5.7952|6.6329|9.9239|-0.5765|-1.5734|-2.964||-1.9085|-2.2185|-0.9954|-1.7493|-0.1744|-3.5253|-4.363|-5.2007|-5.3683|-5.2007|-6.8761|-6.5159|-6.8761|-8.5264|-9.3725|-9.9757|1.2518|3.6896|2.5587|4.6948|3.7733|6.8645|7.5993|6.6142|7.0122|7.7308|8.1111|6.5613|5.5142|5.7236|5.9833|6.1508|4.9445|4.9613|4.8859|6.5613|7.9854|7.3069|7.0807|8.9823|10.3848|7.2944|6.8756|4.7813|5.0494|6.4567|6.4567|6.1635|3.9687|6.507|8.6405|6.8227|7.5386|7.7313|7.1304|5.9327|6.3516|6.7537|4.4919|5.6898|5.095|5.7714|5.1454|6.4857|6.5403|5.3424|5.9707|6.6157||6.222|7.0761|6.8248|6.9002|7.114|7.5161|7.3837|7.574|-1.4203|-4.5198|-5.5334|-5.6088|-4.8549|-6.2874|-5.6172|-5.7069||-5.5558|-3.7188|-3.5597|-4.0289|-4.8321|-7.2973|-7.8753|-7.1606|-6.5244|-6.2646|-6.7985|0.3349|0.7325|1.1938|1.1222|1.6868|2.331|3.5159|4.0805|5.1063|5.504|5.7425|7.0944|7.022|7.6422|8.5771|||11.1466|8.2561|-1.9835|-2.1505|-2.7788|-1.4109|-1.1883|-2.9696|-4.3692|-5.4508|-7.1526|-8.2102|-8.7704|-9.3353||-9.5773|-9.7062|-9.264|-10.4241|-10.9139|-8.894|-10.1266|-11.2957|-9.3871|-12.6396|-13.035|-12.0746|-13.8187|-12.5951|||-10.6865|-13.7879|-13.3504|1.7901|3.3726|1.7821|2.5933|3.3885|9.6629|12.5855|8.4932|7.3004|7.0777|5.2248|5.5429|6.7437|5.7691|5.7351|5.7403|5.8994|5.3348|5.8294|5.2269||3.3263|2.8412|2.9207|3.6365|3.716|3.7319|3.875|3.6365|3.716|4.3522|2.4754|5.1395|4.209|4.7816|5.6245|6.3785|6.0256|6.4296|5.8642|5.7608|7.1926|6.2997|5.7313|6.0617|5.6561|4.9473|4.1441|3.7227|2.4185|3.4046|3.9374|4.1441|5.329|5.2416||3.2773|2.7207|4.2237||4.8519|4.494|2.3151|3.5477|3.2853|3.5795|4.4861|3.8181
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||-0.1507|-0.1452|-0.1597|-0.1669|-0.1749|-0.1854|-0.1816|-0.1953|-0.1653|-0.2026|-0.1972|-0.1672|-0.1872|-0.1572|-0.1272|-0.1472|-0.2072|-0.2897||0.0567|0.0567|0.0967|0.1167|0.1467|0.1467|0.1769|0.1613|0.1713|0.1993|0.1653|0.1453|0.1153|0.1453|||0.1953||0.1553|0.1553|0.1353|-0.0088|-0.0588|-0.1288|-0.1288|-0.1361|-0.1161|-0.1361|-0.1361|-0.169|-0.1439|-0.1494|-0.1326|-0.1326|-0.1326|-0.1226|-0.0926|-0.0826|-0.0426|-0.0226|-0.0726|-0.0926|-0.1026|0.1994|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066||||0.0073|0.0081|0.009|0.01|0.0111|0.0124|0.0137|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0287||0.0319|0.0355|0.0394|||0.0438|0.0487|0.0541|0.0601|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0621|0.0321|0.0721|0.1521|0.1921|0.1621|0.1821|0.2521|0.2928|0.1851|0.1551|0.1823|0.1665|0.1657|0.0857|0.1457|0.1657|0.1952|0.1847|-0.0138|-0.0038|-0.0438|-0.0838|-0.0938|-0.0038|-0.0138|-0.0438|-0.0638|-0.0238|-0.0938|-0.0738|-0.0838|-0.1138|-0.1438|-0.1738|-0.1438|-0.1438|-0.1338|-0.1038|-0.0338|-0.0438||-0.1138|-0.1338|-0.1638|-0.1764|-0.1466|-0.184|-0.19|-0.2016|-0.2123|-0.2243|-0.2692|-0.2358|-0.1732|-0.1532|-0.1728||-0.1728|-0.2028|-0.1895|-0.1695|-0.1795|-0.0695|-0.0595|-0.0595|-0.0395|-0.0695|-0.0895|-0.1395|-0.1718|-0.1317|-0.1217|-0.1418|-0.1667|-0.1367|-0.1647|-0.1447|-0.1447|-0.1647|-0.1847|-0.1547|-0.1147|-0.0947|-0.1647|-0.2047|0.0116|0.0216|0.0116|0.0416|0.0116|0.0816|0.0416|0.0316|0.0616|0.1016|0.0516|0.0716|0.0216|0.0816|0.0816|0.1016|0.1716|0.3116|0.2524|0.2556|0.2056|0.2256||0.2456|0.2456|0.2456|0.2056|0.1756|0.1456|0.1556|0.1656|0.1656|0.2056|0.2856|0.3535|0.2038|0.2138|0.3135|0.2535
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|56.2096|52.0943|70.132|82.3908|69.2564|61.4634|56.2096|69.2564|99.9031|78.0126|58.3112|130.55|161.1967|130.7341|152.6787|133.2587|107.9532|83.8738|88.5099||88.5099|83.2728|70.5668|38.2004|40.776|44.2101|69.9657|60.0068|46.7856|75.1169|77.6066|100.8726|23.6056|35.1097|42.2355||58.5474|59.5776|57.9464|63.0975|83.7021|75.1169|81.9851|67.3901|84.6465|96.58|100.8726|100.7867|75.1169|54.4265|37.3419|75.1169|89.2825|109.7153|117.1844|126.7709|126.0756|-19.3368|-49.3852|-71.3633|-79.4335|-62.9499|-78.575|-96.6039|-122.3596|-112.3362|-133.4652|-133.032|-169.9347|-116.6506|-106.005|-74.4114|-84.8854|-85.7439|-84.8854|-65.1393|-92.612|-97.248|-82.3098|-86.0873|-99.3084|-107.9796|-122.832|-133.287|18.7621|30.6956|37.3921|40.8262|67.6121|83.0654|56.7089|51.3002|39.6243|34.1296|51.6436|35.8467|40.1393|9.2325|9.0608|35.8467|42.4574|59.8854|72.6774|100.0642||107.7909|116.5479|125.9916|124.089|133.0283|117.5749|134.631|139.3784|161.0939|141.2754|132.5047|133.9853|120.5065|102.6493|112.5223|108.2297||108.2297|121.1075|132.2683|133.1268|115.0978|81.6155|105.6541|116.8149|133.1268|116.8149|110.0326|116.8149|101.9625|104.0229|116.8149|136.5672|138.768|122.3737|112.4043|131.8573|157.7643|-34.6012|-42.9289|-54.6048|-66.7958|-79.8453|||-82.8378|-122.5164|-128.1183|-108.465|-121.6481|-113.5441|-116.7181|-133.4891|-114.8145|-144.8444|-149.7213|-157.6797|-166.7965|-158.0374||-147.1675|-130.5066|-99.9349|-100.4201|-116.7574|-149.5129|-165.5186|-197.9692|-157.1086|-158.5988|-169.5173|-160.7016|-176.8772|-237.833|||-151.2938|-118.8618|-137.7063|-166.1362|17.6624|53.006|69.1815|101.5326|133.8837|109.6204|83.7395|125.796|120.8119|105.9282|68.6098|70.6166|85.2341|73.91|74.7534|73.0844|85.4734|95.4243|85.7042||78.1392|87.1988|77.1049|63.7028|52.7277|69.72|61.9072|46.3464|53.5445|64.6086|67.3989|83.1794|85.5451|73.3421|69.2972|63.8497|60.6149|48.9281|46.1296|32.7525|35.6317|61.7067|37.8397|40.0315|40.7836|24.6647|32.7525|16.1645|12.5331|13.0103|26.8484|20.7826|41.4549|48.9281||59.4421|53.5947|61.0597||70.2474|69.1475|58.3422|66.1065|67.5299|73.1267|65.1036|61.0597
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-0.2232|-0.2832|-0.1532|-0.1232|-0.2732|-0.4132|-0.546|-0.3523|-0.3981|-0.2711|-0.3611|-0.2311|-0.2411|-0.2311|-0.2211|-0.2511|-0.2911|-0.2611|-0.3911|-0.3312|-0.3103|-0.3303|-0.3848|-0.4425|-0.4084|-0.3911|-0.2911|-0.2111|-0.2311|-0.1711|-0.2111|-0.0711|-0.0511|-0.0511|-0.2511||-0.2511|-0.2711|-0.2511|-0.1411|-0.1311|-0.2011|-0.2211|-0.4611|-0.3611|-0.3611|-0.3111|-0.4511|-0.3511|-0.4411|-0.4982|-0.4491|-0.4617|-0.481|-0.541|-0.6489|-0.471|-0.4305|-0.4844|-0.451|-0.331|-0.331|-0.381|-0.391|-0.431|-0.471|-0.5697|-0.5128|-0.5428||-0.4728|-0.3728|-0.2528|-0.4928|-0.5298|-0.5975|-0.5796|-0.5796|-0.4496|-0.3596|-0.1396|-0.0396|-0.1796|-0.4396|-0.5096|-0.2896|-0.2796|-0.3696|-0.4396|-0.4996|-0.4796|-0.6396|-0.6196|-0.4896||-0.3496|-0.5696|-0.5996|-0.6696|-0.7396|-0.8096|-0.6496|-0.8996|-1.2896||-1.3196|0.174|0.144|0.384||0.324|0.374|0.474|0.284|0.454|0.484|0.444|0.804|0.734|0.554|0.744|1.014|0.653|0.793|0.813|0.9642|0.8468|0.9403|0.6784|0.4284|0.2584||0.7184|0.2884|0.3984|0.3884|0.8384|0.5384|0.7684|0.9327|0.7635|0.7573|0.3673|0.4973|0.5873|0.7784|0.6797|0.7297|0.5772|0.6008|0.6608|0.4908|0.5708|0.4208|0.4908|0.5408|-0.0979|-0.2079|-0.0779|-0.1079|-0.2579|-0.3279|-0.3079|-0.4379|-0.471|-0.4254|-0.3054|-0.2754|-0.2954|-0.4754|-0.5259|-0.5359|-0.3987|-0.5187|-0.5387|-0.6087|-0.5273|-0.4573|-0.4173|-0.3673|-0.4173|-0.3973|-0.3773|-0.3873|-0.1673|-0.1173|-0.3473|-0.3173|-0.4073||-0.3773|-0.2573|-0.2173|-0.4073|-0.1673|-0.1773|-0.1573|-0.4373|-0.4673|-0.6294|-0.6193|-0.5854|-0.6635|-0.4335|-0.4335|-0.3635|-0.5135|-0.5335|-0.7335|-0.7355|-0.6805|-0.4205|-0.6305|-0.6405|-0.7405|-0.7478|-0.6245|-0.6345|-0.7583|-0.7294|-0.8868|-0.8537|-0.8238|-0.7997|-0.8397|-0.7797|-0.8469|-0.7269|-0.7169|-0.7169|-0.4569|-0.3869|-0.4969|-0.1469||-0.4169|-0.3969|-0.5069|-0.2969|-0.1769|-0.2269|-0.3869|-0.6069|-0.4069||-1.0569|-0.8869|-0.9669|-1.1369|-1.3269|-1.6065|0.903
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1.9299|1.6772|1.9299|1.1122|1.0082|1.4021|0.5919|0.2054|0.3689|0.4432|0.9041|0.8892|1.0528|1.1122|1.1122|0.9933||1.2237|1.4839|1.469|1.2832|1.4839|1.6393|||||1.4841|1.4766|||1.6238|1.5522|2.0056|1.2474|1.2326|1.292|1.6042|1.6414|1.9908|2.1987|2.794|2.794|2.2926|1.7871|-0.6687|-1.0776|-1.3006|-1.5533|-1.6892|-1.6818|-2.0859|-1.678|-1.9334|-2.0611|-1.9721|-1.905|-2.4644|0.1097|0.5557|0.8084|0.853|1.5146|1.369|1.1159|1.0044|1.0044|1.0044|0.997|0.997|1.1214|1.184|1.2052|1.2423|1.2471|1.2471|1.5091|1.4728|1.6278|1.442|1.219|1.5832|1.7096|1.9123|2.0405|1.6847||1.0901|1.4989|1.5361|1.6476|1.8929|1.9449|2.2692|1.9029|1.115|1.2562|1.0852|0.8102|1.5312||2.187|-0.6756|-0.6979|-0.5269||-0.6013|-0.683|-0.683|-0.683|-0.6756|-0.46|-0.0735|-0.0438|-0.3039|-0.1478|-0.0884|-0.6756|-0.237|-1.077|-1.2108|-0.8391|-0.9209|-1.3743|-1.236|-1.1616|-1.0501|-1.6905|0.7149|0.6778|0.6926|0.6926|0.6406|0.7149|0.4845|1.3022|1.5344|1.2077|1.0771|1.1853|0.9915|1.0893|1.6423|0.5603|0.7006|0.5739|0.6259|0.6185|0.6482|0.8954|0.5113|0.6721|0.5131|0.5288|0.7503|0.4979|0.5887|-0.0657|-0.0062|-0.2887|-0.2887|-0.2887|-0.2367|-0.2961|-0.2738|-0.2738||-0.3737|-0.3437|-0.4737|-0.5737|-0.4337|-0.6437|-0.5537|-0.7237|-0.4737|-0.6237|-0.8137|-0.6937|-0.6037|-0.6337|-0.4737|-0.2537|-0.2837|-0.2637|-0.4737|-0.5537|-0.4337|-0.5737|-0.4737|-0.4337|-0.6637|-0.8841|0.3188|0.2288|0.3988|0.4264|0.4075|0.4175|0.4675|0.5783|0.4981|0.6085|-0.0352|-0.1052|-0.0652|-0.1152|-0.2852|-0.2852|-0.2152|-0.3952|-0.4452|-0.6152|-0.4319|-0.5219|-0.5912|-0.5212|-0.5986|-0.5586|-0.4886|-0.4886|-0.5286|-0.4886|-0.4086|-0.6286|-0.6329||||||-0.5846|-0.5846|-0.5301|-0.6584|-0.7233||-0.5733|-0.5835|-0.5835|-0.71|-0.7811|-0.7409|-0.7409|-0.6009|-0.6409|-0.4709|-0.5009|-0.3409|-0.2109|-0.3609|-0.0109
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||-0.7686|-0.8009|-0.6909|-0.5509|-0.5709|-0.4309|-0.5509|-0.2509|-0.2509|-0.5509|-0.4609|-0.4609|-0.7009|-0.5909|-0.4109|-0.5709|-0.7809|-0.8004||-0.7322|-0.7263|-0.7314|-0.8771|-0.729|-0.8312|-0.8374|-0.8492|-0.8392|-0.808|-0.9014|-0.7814|-0.9816|-0.9377|||-0.7477||-1.1075|-0.8344|-0.9099|-0.88|-0.88|-1|-0.9872|-1.257|-0.867|-0.537|-0.757|-0.897|-0.8079|-0.9979|-1.0777|-1.1677|-1.2219|-1.0166|-1.0966|-1.2366|-1.0645|-0.6945|-0.5445|-0.4645|-0.2545|-0.6345|-0.5045|-0.4345|-0.4045|-0.2845|-0.1845|-0.2845|-0.6345|-0.5445|-0.3845|-0.2045|-0.4745|-0.5245|-0.7445|-1.2245|0.0469|0.0669|0.2769|0.7569|0.5169|0.5569|0.4169|0.9669|0.9869||||0.8069|0.5269|0.4569|0.5869|0.6069|0.7669|0.6069|0.8369|1.1469|1.5769|1.6369|1.4738|1.6501|1.0401||1.2201|1.0601|1.3801|||1.7463|1.6142|1.743|1.3961|1.6316|1.1216|0.8916|1.1816|1.1016|1.0016|1.3116|1.3616|1.2568|1.5614|1.2621|1.049|1.1183|1.0786|0.7686|0.3586|0.4286|0.5486|0.5786|0.8386|0.9386|1.1568|0.9003|0.7359|1.0488|0.6803|0.7364|0.5764|0.6164|0.8094|0.7265|-0.1755|-0.3555|-0.3355|-0.5055|-0.5555|-0.4455|-0.3055|-0.5055|-0.6055|-0.6219|-0.4019|-0.5319|-0.5042|-0.3642|-0.4842|-0.5442|-0.5742|-0.4542|-0.2742|-0.3642|-0.3442|-0.2842|-0.2142||-0.4342|-0.5042|-0.5642|-0.5388|-0.4188|-0.5888|-0.6115|-0.5761|-0.6484|-0.6238|-0.6609|-0.7032|0.2589|0.3889|0.3489||0.4989|-0.1143|-0.1743|-0.1043|-0.2543|-0.1543|-0.0743|-0.0543|-0.0843|-0.0943|-0.2043|-0.3643|-0.4043|-0.3843|-0.3543|-0.3043|-0.4343|-0.4676|-0.4829|-0.441|-0.4566|-0.4907|-0.5476|-0.4876|-0.5076|-0.4513|-0.5113|-0.5748|-0.5414|-0.5421|-0.6884|-0.5927|-0.7009|-0.5309|-0.6209|-0.6648|-0.681|-0.621|-0.671|-0.7777|-0.8736|-0.7873|0.0934|0.1834|0.2834|0.3034|0.3434|0.5134|0.4534|0.3934||0.4934|0.2534|0.3334|0.2534|0.1334|0.1134|0.1134|0.2634|0.4834|0.6434|1.0334|0.8834|-0.351|-0.171|-0.111|-0.121
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.0381|-0.0381|-0.0333|-0.0283|-0.0333|-0.0439|-0.046|-0.0381|-0.0401|-0.0491|0.0192|0.0192|0.0292|0.0347|0.0586|-0.0227|-0.0227|-0.0277|-0.0289||-0.0332|-0.0369|-0.0397|-0.0447|-0.0297|-0.0197|-0.0297|-0.038|0.015|0.015|0.015|0.015|0.025|0.015|||0.005|0.015|0.005|0.005|0.015|0.005|0.045|0.0313|0.0213|0.0313|0.0313|0.0113|0.0113|0.0113|0.0313|0.0413|0.047|-0.0444|-0.0366|-0.0284|-0.0282|-0.0314|-0.0315|-0.035|-0.0382|-0.0382|-0.0397|-0.053|-0.0511|-0.044|-0.05|-0.0345|-0.0382|-0.0182|-0.0382|-0.0386|-0.039|-0.0261|-0.0362|-0.0264|-0.0315|-0.0339|-0.0339|-0.0449|-0.046|-0.0372|-0.0386|-0.0551|0.0133|0.0133|0.0033|0.0233|0.0133|0.0133|0.0233|0.0333|0.0333|0.0233|0.0233|0.0233|0.0233|0.0333|0.042|0.0427|0.0373|0.0373|0.0273|0.0264|0.0094|0.0194|0.0216|0.0193|0.0193||0.0193|0.0193|0.0293|-0.0029|-0.0029|-0.0029|-0.0229|0.0188|0.0175|0.0175|0.0275|0.0216|0.029|0.0234|0.0095|0.0195|0.0195|0.0295|-0.0004|-0.0104|-0.0104|-0.0104|-0.0304|-0.0204|-0.0304|-0.0338|-0.0376|0.0054|0.0354|0.0254|0.0154|0.0354|0.0218|0.0118|0.0118|0.0118|0.0318|0.0403|0.0409|0.0416|0.0331|0.0431|0.035|0.045|0.0361|0.0361|0.0561|-0.022|-0.022|-0.032|-0.0395|-0.0355|-0.0355|-0.0301|-0.0401|-0.0284|-0.0384|-0.0425|-0.0525|-0.0544|-0.0315|-0.0445|-0.0322|-0.043|-0.0439|-0.0268|-0.0368|-0.0468|-0.0396|-0.0496|-0.0612|-0.0363|-0.022|-0.032|-0.042|-0.0294|0.019|0.019|0.029|0.0132|0.0032|0.0132|0.0232|0.0132|0.0232|0.0232|0.0308|0.0303|0.0298|0.0242|0.0266|0.0266|0.0395|0.0261|0.0289|0.0289|0.0371|0.0424|0.0343|0.0392|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0218|-0.0218|-0.0318|-0.0318|-0.0426|-0.0334|-0.0394|-0.0354|-0.0466|0.0181|0.0281|0.0281|0.0381|0.0495|0.0511|0.0529|0.0599|0.0505|0.0405|0.0305|0.0405|0.0705|0.0405|0.0505|-0.0128|-0.0328|-0.0528|-0.0347|-0.0386|-0.0429|-0.0476|-0.0596|-0.0351|-0.0484|-0.0449|-0.0416|-0.0368
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|0.4542|0.3442|0.2742|0.1942|0.1142|0.1442|0.1242|0.1442|0.2342|0.2042|0.4242|0.4042|0.5242|0.4442|0.5942|0.3842||0.4442|0.4742|0.3742|0.4942|0.6042|0.6975|||||0.5533|0.5687|||0.6094|0.5394|0.7294|0.5994|0.4994|0.6394|0.7594|0.8072|0.8863|1.0514|-0.1641|-0.0241|-0.1641|-0.1941|-0.0841|-0.4341|-0.5341|-0.3941|-0.6441|-0.8941|-0.7441|-0.9896|-0.6385|-0.7266|-0.8685|-0.6061|-0.7423|-0.6976|-0.6752|-0.7052|-0.8447|-0.7824|-0.6993|-0.8038|-0.7738|-0.7438|-0.827|-0.6945|-0.8762|0.2496|0.4496|0.5196|0.3196|0.1596|0.3096|0.2696|0.1396|0.2096|0.1796|0.0396|0.0696|0.2996|0.2296|0.5896|0.6796||0.719|0.6957|0.7457|0.9358|0.7325|0.8733|0.7815|0.9894|0.4794|0.4494|0.3294|0.3594|0.5894||0.8405|0.546|0.516|0.6122||0.4922|0.4722|0.3922|0.4122|0.2022|0.3322|0.3922|0.4322|0.5022|0.4322|0.6322|0.7222|0.7924|0.4958|0.4558|0.4658|0.5858|0.695|0.575|0.825|0.545|0.5383|0.4883|0.4283|0.5083|0.6658|0.6954|0.5413|0.3513|0.4713|0.4613|0.6859|0.4315|0.5873|0.3733|0.1833|0.0233|0.0433|0.1233|0.1033|0.1633|0.2133|0.3933|0.4315|0.3515|0.3823|-0.0519|-0.1219|-0.1019|-0.0619|-0.1219|-0.3119|-0.2919|-0.2819|-0.3219|-0.4319|-0.5232|-0.4803|-0.4269|-0.4169||-0.3269|-0.2969|-0.4669|-0.5321|-0.5068|-0.5642|-0.5714|-0.5823|-0.5923|-0.5415|-0.5515|-0.3115|-0.5415|-0.7306|0.2008|0.2508|0.4808|0.512|0.435|0.4919|0.4219|0.5965|0.3312|0.2112|0.1512|0.1812|0.2512|0.1912|0.2512|0.3112|0.1512|0.2112|0.3412|0.4312|0.3212|0.3512|0.2412|0.4212|0.4312|0.4212|0.3612|0.4212|0.3512|0.5212|0.838|-0.052|-0.182|-0.232|-0.152|-0.202|-0.222|-0.092|-0.102|-0.072|-0.192|-0.272|-0.452|-0.4922|-0.5391||||||-0.5465|-0.5865|-0.6694|-0.5799|-0.5433||-0.3961|-0.4461|-0.6562|-0.4803|-0.4114|-0.3993|-0.4348|-0.4804|-0.3897|-0.2897|-0.3497|-0.3997|-0.3297|-0.2897|-0.2997
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-4.5239|-5.1088|-4.8887|-5.4887|-5.5286|-5.7929|-6.4312|-5.3812|-5.5412|-6.0312|-7.0798|-6.7698|-8.0198|0.9294|3.5594|4.0394|5.5694|5.3294|7.2963||-5.065|-3.325|-3.225||||-2.075|-2.575|-2.575|-3.455||-3.225|-3.475|-4.575|-4.575|-3.075|-3.075|-3.825|-4.335|-4.525|-4.075|-4.575|-4.085|-2.945|-4.075|-5.075||-4.725|-3.575|-3.815|-2.075|-0.075|-1.775|-2.575|-2.465|-2.575|-2.975|-3.005|-3.625|-5.825|-5.975|-6.075|-7.825|-8.8061|-8.3684|-11.3832|1.9521|4.0221|2.5821|3.3421|4.6021|5.1021|7.1921|4.5621|7.5521|7.1221|8.9545|5.4226|4.4326|4.2126|3.6126|3.5126|3.2626|2.6126|3.3526|6.7726|8.214|9.0656|-3.2253|-5.0253|-4.7253|-4.6353|-5.0253|-5.6753|-4.8253|-4.2053|-3.7253|-3.2353|-4.4653|-4.9253|-2.6953|-2.2253|-3.1253|-3.2253|-1.9853|-4.4253|-6.9253|-5.4997|-5.5153|-5.3521|-5.5821|-5.8179|-6.4465|-6.3115|-4.7915|-4.7915|-5.2915|-4.5573|-4.4573|-5.2573|-5.8342|-4.901|-4.201|-3.951|-4.001|-3.101|-3.951|-5.101|-3.201|-5.2275|-3.7275|-3.8583|-3.6742|-3.6742|-3.6342|-3.6642|-3.4942|-2.7042|-2.2242|-2.0742|-2.4242|-2.2242||-4.4142|-4.2922|-4.4822|-4.4502|-4.7796|-4.5263|-4.6664|-4.7943|-4.7587|-4.793|-4.5944|-4.471|-4.9184|-4.851|-5.4167|-5.8941|-6.3423|-6.7698|-6.8938|-6.7038|-6.9829|-6.9329|-6.4829|-7.3829|-8.9829|-8.6929|-10.6329|-9.2366|-10.7045|-6.6968|-6.6668|-7.9164|-8.6808|-7.1308|-8.0264|-8.4055|-9.6539|-9.4443|-9.1303|1.0979|2.6079|1.5979|1.6379|1.9079|2.0979|2.6079|2.6079|4.6079|3.8579|4.1079|4.6079|6.9079|8.1079|9.7079|8.1079|9.0079|8.7079|10.1079|11.0079|11.5679|11.8733|12.8114|-1.8428|-4.1228|-0.8428|||-3.6628|-5.8428|-6.1528|-7.2428|-6.4428|-5.8928|-5.8428|-7.8928|-8.4528|-9.9726|-11.6168|-11.1975|-8.935|-10.6134|-9.4404|-7.8133|-7.0133|-7.2133||||-8.6733|-8.932|-10.8781|-9.1581|-10.3881|-10.3781|-11.1881|-7.7681|-6.3281|-7.8881|-6.3781|-4.4281|-4.8581|-5.8681|-5.8781|-6.3781|-6.1281|-8.1781|-11.6028|-8.472|-8.2445
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-0.6549|-0.843|-0.6594|-0.5883|-0.5888|-0.6488|-0.5788|-0.4488|-0.4588|-0.4088|-0.6688|-0.5288|-0.7088|-0.6088|-0.7121|-0.686|-0.756|-0.8172|-0.7055|-0.4855|-0.5755|-0.7855|-0.8638|-0.8838|-0.9076|-0.939|-0.7861|-0.6661|-0.8261|-0.8445|-0.9801|-0.9823|-1.0423|-0.9051|-1.0451||-1.2587|0.233|0.333|0.523|0.533|0.703|1.063|0.793|0.423|0.263|0.473|0.203|0.223|0.083|0.183|0.523|0.613|0.653|1.043|0.923|0.883|1.283|1.573|1.4189|1.8226|1.5287|0.6187|0.4887|0.6487|0.4287|0.4987|0.5687|0.5587||0.8987|1.1487|1.1487|0.9987|0.6187|0.1687|0.3587|0.4387|0.5387|0.4687|0.8387|1.2887|1.3487|1.1087|0.8687|1.2087|0.8887|1.2087|1.5187|1.4256|1.2389|1.4393|1.1193|1.2993||1.5411|-0.3449|-0.3549|-0.0449|-0.4249|-0.1849|-0.4049|-0.5149|-0.8149||-1.3549|-1.1382|-1.5041|0.4503||0.8203|1.0803|1.4594|0.8013|0.9613|1.0245|0.8305|0.6354|0.4794|0.3124|0.3724|0.4743|0.3956|0.4056|0.3256|0.469|0.3653|0.3953|0.3692|0.3233|0.3133||0.3233|0.3433|0.3233|0.3533|0.3633|0.1766|0.3833|-0.0607|-0.2038|-0.2195|-0.2675|-0.2086|-0.2175|-0.1594|-0.1895|-0.2425|-0.2995|-0.2886|-0.2804|-0.3398|-0.2446|-0.2735|-0.2845|-0.2873|-0.2675|-0.3281|-0.26|-0.22|-0.27|-0.2466|-0.2223|-0.2323|-0.2559|-0.264|-0.174|-0.164|-0.134|-0.214|-0.234|-0.264|-0.204|-0.224|-0.224|-0.284|-0.3722|-0.3624|-0.3756|-0.3696|-0.4006|0.1098|0.1298|0.1298|0.2098|0.2298|0.1998|0.2298|0.0898||0.1698|0.2798|0.3598|0.3498|0.4536|-0.1478|-0.1678|-0.2378|-0.2878|-0.3237|-0.3537|-0.3241|-0.3046|-0.3334|-0.3239|-0.3139|-0.3239|-0.3239|-0.419|0.078|0.148|0.138|0.088|0.098|0.088|0.178|0.338|0.278|0.208|0.328|0.298|0.398|0.4958|0.4425|0.3625|0.3925|0.3925|0.2825|0.2925|0.3025|0.4125|0.3725|0.3625|0.4825||0.4625|0.4625|0.4525|0.4725|0.5725|0.4825|0.4625|0.4825|0.4025||0.5625|0.6665|0.5365|0.5665|0.3165|0.4565|0.4065
09848|100103|/equities/kaisa-group|MSCI_EEM||-0.0411|-0.0459|-0.0503|-0.0429|-0.0443|-0.0459|-0.0527|-0.0446|-0.0413|-0.048|-0.043|-0.043|-0.048|-0.043|-0.038|-0.053|-0.06|-0.0608||-0.0626|-0.0676|-0.0677|-0.0755|-0.0786|-0.0826|-0.0726|-0.0726|-0.0576|-0.0526|-0.0676|-0.0626|-0.0426|-0.0326|||-0.0876||-0.0985|-0.1236|-0.1012|-0.1061|-0.1051|-0.1173|-0.124|-0.13|-0.1352|-0.148|-0.1711|-0.1824|-0.1706|-0.1956|-0.1506|-0.2651|-0.2231|-0.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|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
09849|104238|/equities/mcb-bank|MSCI_EEM|-4.2493|-4.6093|-4.6193|-5.1093|-5.4025|-5.2533|-6.7059|-6.4288|-6.28|-6.27|-7.4411|-7.7536|-8.0236|0.0269|0.6569|7.0769|7.0069|6.0969|6.1069||5.1069|5.8319|4.8319||||5.4522|4.0981|3.0581|2.6081||2.3681|2.3581|2.1081|2.7081|1.8581|1.7781|1.8081|1.8581|1.8581|1.8481|2.5481|2.1081|2.3581|1.3481|1.0081||1.4581|1.3581|1.0081|1.8581|1.2581|0.8581|1.8581|6.9581|8.0218|6.8453|7.3965|6.2252|8.2252|9.1224|8.1538|6.7977|6.5877|6.683|5.7277|5.7077|6.5136|7.1306|6.7418|7.2555|6.9555|6.8055|5.8055|6.9555|8.2055|8.6628|-0.2531|-1.7231|-1.7731|-2.4631|-0.9731|-2.3431|-1.8531|-3.4731|-2.7731|-0.4731|-1.5231|-7.2731|-8.1934|-8.0077|-7.6999|-6.9499|-6.7499|-5.1499|-5.2499|-4.5999|-4.2999|-4.7499|-3.1499|-2.4499|-1.3499|-1.5499|-0.7499|-1.2399|-1.7499|-4.1499|-7.7499|-6.4795|-6.1395|-5.9595|-6.8722|-9.3341|-6.0896|0.8554|1.2354|1.3554|2.0754|2.4754|0.6054|1.8554|1.3554|1.4654|2.8454|1.6054|2.6554|2.8554|3.3054|3.0354|2.4054|2.8054|3.4654|2.7554|2.6554|2.9354|3.1554|3.1054|3.6654|3.7554|3.1554|3.8554|2.8554||0.9654|0.8554|1.3554|2.3554|5.0554|5.3472|6.8213|-0.9593|-1.4493|-1.7993|-2.9493|-2.8493|-2.8993|-5.0493|-4.6993|-5.7493|-5.9715|-5.4839|-6.5574|-6.6274|-6.1322|-6.9056|-6.6156|-6.4767|-7.2767|-7.4367|-4.9967|-4.9867|-5.6867|-4.0167|-3.9867|-6.4867|-6.7867|-6.9867|-6.5867|-7.0686|-7.0162|-8.0869|-7.7038|-7.3014|-6.801|-7.3595|-7.8511|-8.8551|-9.0165|-8.6265|-9.5544|-9.711|-10.2417|-11.2919|-12.1477|5.6943|6.0843|6.7443|8.2343|8.3443|7.2443|8.6443|9.4743|8.8443|9.8443|11.4689|9.9689|11.2489|12.0689|||11.4722|-0.3247|-4.3747|-6.4247|-6.6347|-6.7747|-6.2747|-9.7747|-10.4325|-11.5622|-11.5363|-11.7493|-10.682|-13.3355|-10.9589|-11.027|-8.527|-10.007||||-11.027|-11.857|-12.967|-10.647|-11.417|-13.027|-17.2522|5.2609|6.6609|5.2609|10.2609|-2.5243|-5.1442|-6.3942|-5.3343|-6.8442|-7.5942|-9.1342|-11.8625|-6.6783|-7.5109
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-1.1877|-1.2184|-0.9894|-0.9888|-0.8004|-0.5504|-0.6104|-0.2904|-0.4704|-0.3504|-0.6504|-0.7355|-0.7195|-0.7547|-0.7558|-0.8231|-0.8931|-0.8531|-0.7631|-0.6331|-0.6231|-0.8031|-0.8967|-0.9825|-0.9526|-0.9973|-0.8673|-0.4773|-0.8373|-0.7673|-0.9455|-0.9884|-0.9894|-0.9708|-1.0908||-1.1365|-1.2435|-1.0035|-0.9035|-1.2735|-1.1435|-1.2835|-1.5005|-1.7223|-1.1031|-0.9531|-1.4331|-1.4174|-1.7518|-1.412|-1.222|-0.852|-1.072|-1.102|-0.752|-1.332|-1.6166|-1.6735|0.2921|0.9821|0.9721|0.9821|0.9921|1.0421|1.0421|1.1021|1.0521|0.9821||1.3721|1.4421|2.0621|2.7621|0.7721|0.6221|0.8721|0.8821|1.1021|0.7621|0.8521|0.6321|2.0321|1.8221|1.8821|2.6021|2.551|2.311|2.321|2.101|2.401|1.341|1.581|3.631||2.0807|1.7255|2.1055|2.1716|-0.0406|-0.3906|-0.6306|-1.1106|-2.2806||-1.7924|-1.7448|-2.2054|-2.156||-2.2142|-2.1259|-1.5659|-2.4259|-2.4816|0.3658|0.4958|1.4158|1.5658|1.8958|1.9468|1.8768|1.4608|1.9458|1.9468|1.5958|0.9458|0.5768|1.3658|0.7468|0.5458||0.6568|0.2288|0.9968|2.1448|2.4508|2.4968|3.2187|2.6646|2.4356|1.9336|2.4536|2.3546|2.8536|3.9816|1.1266|0.9326|1.0716|1.2106|2.0236|2.6556|3.8936|-1.2613|-2.3493|-1.9191|-2.0005|-2.234|-1.485|-1.783|-2.0936|-2.0423|-2.0082|-2.0502|-1.9342|-2.2111|-1.4821|-1.0181|-1.8931|-2.2111|-2.1187|-2.0013|-1.8512|-2.2421|-2.4356|-2.3326|-2.121|-2.3634|-2.4293|-2.6571|-1.9891|-2.7893|-2.6535|-2.54|-2.34|-1.64|-1.84|-2.54|-2.7889||-2.1993|-2.1993|-2.5936|-3.0713|-2.6713|-2.5713|-1.8713|-2.8713|-2.3713|-2.9713|-3.0384|-2.8728|-2.7728|-2.7728|-2.7781|-2.6062|-2.2583|-2.4583|-2.7259|-2.9426|-1.8426|-1.9426|-2.4426|-2.9426|-3.6473|-3.2248|-3.2943|-3.277|-3.6991|-3.6181|-3.934|-3.8461|-4.2901|-4.2473|-4.9217|-4.4217|-5.2907|-5.7342|1.7858|3.8858|2.7858|4.3858|4.9676|5.2917||4.238|3.0815|3.6815|3.5656|2.5656|3.34|2.04|1.64|2.64||0.84|0.54|0.54|0.54|0.54|0.54|0.74
09851|104232|/equities/lucky-cement-l|MSCI_EEM|51.198|33.969|25.7222|26.7722|32.213|34.4349|30.6149|28.7712|27.5712|37.8702|35.0099|29.1099|14.1099|12.6099|16.1399|25.3399|26.8599|36.0005|34.9788||-18.2352|-17.2251|-25.2251||||-19.1251|-25.2251|-29.5391|-29.2218||-23.4618|-25.5218|-26.6718|-27.1343|-22.1443|-16.9443|-23.5944|-21.4644|-26.1443|-21.1443|-27.6443|-32.9075|1.7757|4.3957|2.8057||6.3757|15.2657|17.2757|21.2957|25.4157|28.499|18.599|26.949|28.0645|30.9039|25.9339|23.4839|19.9839|14.6739|5.4539|16.9339|23.4339|20.1439|25.6939|23.9539|24.1839|24.1339|19.9339|21.4339|20.4339|24.9339|22.4239|25.9339|24.1439|41.4339|-6.061|-9.801|-4.061|-15.061|-11.061|-22.511|-19.061|-32.061|-30.131|-25.061|-30.561|-34.031|-36.081|-47.6039|-43.8197|-35.8197|-59.5196|-38.5218|-34.7684|-26.9484|-29.2684|-26.2984|-37.9984|-29.8384|-32.9684|-29.9484|-30.4484|-22.9484|-16.9484|-14.8984|-31.0484|-28.9484|-28.9384|-33.0184|-25.9484|-33.8384|-42.1593|-31.1365|-23.9406|-23.5105|-21.4606|-21.3106|-22.4606|-21.6606|-22.4606|-22.2106|-32.4606|-41.6228|-32.3232|-22.0533|-17.1632|-23.1632|-30.1632|-22.5697|-20.3097|-19.3197|-19.8197|-22.2098|-20.4203|-21.8059|-22.7059|-22.8259|-19.8259|-20.2252|-20.7652||-22.8252|-27.6752|-27.1252|-22.249|-22.409|-20.159|-26.169|-34.3589|-25.2904|-20.2904|-11.7904|-6.3004|-4.8904|-5.7904|-3.7904|-8.2904|-7.2904|-5.7904|-4.7704|-4.7504|-3.7904|-1.7904|-5.9304|-5.2804|-0.4304|-11.1404|-24.7904|-21.2304|-14.2904|-20.7904|-23.7904|-29.7904|-38.1404|-30.5404|-42.371|9.612|19.362|25.782|27.612|33.1372|33.3596|34.8875|36.4274|37.597|31.5869|35.5869|37.1969|44.3369|46.847|42.097|32.597|35.597|42.377|48.1753|38.1753|54.8203|33.0814|35.9715|41.5814|58.0533|39.5481|43.5173|40.1629|41.313|38.063|||44.1394|47.4932|-7.5627|-30.5827|-33.0727|-38.8191|-37.9272|-38.8672|-41.5595|-38.5595|-42.1556|-46.7467|-43.7464|-48.8015|-39.7361|-28.7161|-23.2161|-32.7161||||-44.7061|-49.5895|-49.6106|-48.4083|-39.7183|-36.4083|-39.4083|-42.3083|-47.4083|-59.1914|-35.1086|-38.1086|-32.1186|-46.6086|-33.3186|-38.1286|-43.1086|-50.1086|-48.8386|-29.9286|-31.0086
09852|969096|/equities/china-aoyuan-property-group-ltd|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|0.0001|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
09853|49997|/equities/brilliance-chi|MSCI_EEM||-0.1101|-0.1264|0.0253|0.0457|0.037|0.0428|0.0631|0.1097|0.1184|0.1126|0.1411|0.1438|-0.0386|-0.0415|-0.0619|-0.0619|-0.0619|-0.0648||-0.0619|-0.0706|-0.059|-0.0648|-0.0852|-0.1317|-0.155|-0.1659|-0.1671|-0.1584|-0.1758|-0.2107|-0.2353|-0.115|||-0.1441||-0.1528|-0.1411|-0.115|-0.147|-0.1416|-0.1154|-0.1125|-0.0863|-0.0776|-0.1038|-0.0951|-0.1125|-0.0863|-0.1009|-0.1358|-0.194|0.044|0.0236|0.041|0.0672|0.0847|0.0556|0.0818|0.0876|0.0992|0.1021|0.0963|0.0847|0.0963|0.1341|0.1327|0.1429|0.153|0.1462|0.1259|0.1055|0.1055|0.1346|0.1608|0.1532|0.1532|0.1532|0.1462|0.1251|0.1695|0.1251|0.1111|0.1765|0.1111||||0.0551|0.0715|0.0738|0.1018|0.0855|0.1788|0.1485|0.1158|0.0948|0.1275|0.1952|0.1765|0.1625|0.2101||0.0864|0.0584|0.0701|||0.063|0.0514|0.0817|0.0864|0.0607|0.0467|0.056|0.063|0.1074|0.1004|0.0911|0.1518|0.1261|0.1774|0.2101|0.2494|0.1844|0.173|0.1941|0.1731|0.1848|0.213|0.1967|0.1966|0.2304|0.2123|0.2283|0.2003|0.2494|0.2143|0.2576|0.1285|0.1938|0.2129|0.2451|-0.0595|-0.1085|-0.0758|-0.0851|-0.0875|-0.1458|-0.1575|-0.0991|-0.1015|-0.0548|-0.0081|-0.0104|-0.0314|-0.0781|-0.1878|-0.1645|-0.1412|-0.2252|-0.2579|-0.2695|-0.3279|-0.3944|-0.3272||-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021||-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0397|-0.0442|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-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|-0.615|-0.6834|-0.7593|-0.8436|-0.9374|-1.0415|-1.1573|-1.2858|-1.4287|-1.5875|-1.7638|-1.9598|-2.1776
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-142.9814|-172.9814|-162.9814|-92.9814|-112.9814|-57.9814|-152.9814|-197.9814|-197.9814|-157.9814|-192.9814|-192.9814|-142.9814|-152.9814|-122.9814|-102.9814|-137.9814|-107.9814|-117.9814||-172.9814|-202.9814|-267.9814|-303.3127|82.4274|62.4274|152.4274|172.4274|177.4274|234.7252|194.7252|214.9385|214.9385|237.8323|132.8323|47.8323|42.8323||||62.8323|42.8323|62.8323|172.8323|220.7806|165.7806|206.1025|181.1025|156.1025|191.1025|210.3917|152.9199|182.9199|137.9199|202.9199|187.9199|232.9199|232.2727|227.2727|197.2727|237.2727|233.0808|290.9231|||255.1923|205.0885|85.0885|155.0885|120.0885|40.0885|65.0885|50.0885|55.0885|65.0885|110.0885|95.0885|155.0885|140.0885|180.0885|145.0885|200.0984|152.8871|164.319|175.6322|||||||||129.1138|139.1138|157.9043|137.1658|152.1658|182.1286|194.8651|-32.3715|-67.3715|-67.3715|-77.3715||-137.3715|-142.3715|-197.3715|-153.0513|-198.0513|-163.1125|-228.3179|11.3011|11.3011|106.3011|111.3011|141.3011|136.3011|51.3011|81.3011|126.3011|81.3011|56.3011|96.3011|116.3011|171.3011|146.3011|99.5973|94.5973|124.5973|134.5973|179.5973|114.5973|124.5973|144.5973|164.5973|179.5973|231.4971|215.5523|195.0581|212.2868|220.3186|235.9096|160.4551|172.4501|-7.2659|-17.2659|-47.2659|-42.2659|-92.2659|-42.2659|-92.2659|-189.2659|-223.1288|-198.875|-226.875|-199.9167|-202.8644|-182.8644|-202.8644|-212.6413|-275.6413|-275.9903|54.1019||174.1019|244.1019|-69.3294|-89.3294|-199.3294|-164.3294|-159.3294|-219.3294|-231.1993|-277.1659|-274.8531|86.7103|71.7103|31.7103|26.7103|36.7103|91.7103|146.7103|156.7103|141.7103||131.7103|31.7103|56.7103|86.7103|81.7103|121.7103|141.7103|141.7103|201.7103|166.7103|196.7103|136.7103|161.7103|131.7103|211.7103|271.9003|210.2473|195.2473|247.2193|244.6881|225.209|136.4183|181.4183|221.4183|203.6531|148.6531|153.6531|153.6531|128.6531|208.6531|173.6531|193.6531|168.6531|183.6531|188.6531|263.6531|260.1701|-86.0288|-46.0288|-146.0288|-207.0288|-241.9209|-299.1343|-211.205|-159.205|-199.205|-285.205|-247.5055|-263.5062|-302.7846|-307.5385|-208.0008|-173.0008|-93.0008|-208.0008|-243.0008|-284.7231|-172.2199|-202.2199|-233.2999|-254.3826|-249.3826|-241.2584|12.5575|87.5575|112.5575
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-63.3299|-58.3299|-70.3299|-67.3299|-96.3299|-86.3299|-79.3299|-88.3299|-100.3299|-111.3299|-122.6998|-141.8887|-136.7652|-145.7947|-136.1647|-144.1647|-146.1647|-141.1647|-145.1647||-177.1647|-175.1647|-165.0719|-204.4548|72.5927|37.5927|67.5927|112.5927|102.5927|112.5927|82.5927|32.5927|57.5927|87.5927|37.5927|52.5927|12.5927||||47.5927|72.5927|7.5927|27.5927|67.5927|107.5927|132.5927|102.5927|37.5927|62.5927|117.5927|164.2697|96.4107|99.623|115.9781|94.9781|113.9781|96.2534|84.2534|102.2534|84.2534|94.2534|113.2534|||-32.059|-2.059|-49.059|-44.059|-74.059|-84.059|-114.059|-127.6211|-116.469|-129.469|33.0986|71.0986|121.0986|134.0866|87.0866|124.0866|117.0551|67.0551|69.0551|86.0551|||||||||40.0551|62.0551|53.0551|75.0551|115.0551|123.6724|125.0248|125.4165|-16.7476|-67.7476|-72.7476||-97.139|10.4964|12.4964|38.4964|35.4964|51.4964|44.4964|44.4964|41.4964|54.4964|89.4964|115.4964|112.9938|60.9938|67.9938|84.9938|61.9938|74.9938|84.9938|97.9938|101.7153|110.7948|107.1053|108.2713|101.2713|122.2713|120.2313|89.2313|106.2313|104.2313|85.2313|113.2313|155.257|126.0633|141.4593|115.3436|-4.1012|-6.1012|-64.1012|-68.1012|-97.1012|-89.1012|-55.1012|-114.1012|-130.5569|48.7818|87.7818|45.7818|58.7818|90.7818|53.7818|77.7818|60.7818|56.7818|82.7818|68.7818|5.7818|29.7818|22.7818||69.7818|81.7818|107.7818|-8.8448|-59.8448|-85.8448|-97.772|-104.5244|-101.5271|-107.5301|-103.4224|-102.4138|-112.5153|-109.7948|-113.5497|-118.4681|-97.4681|-95.4681|-106.8767|-99.8767||-107.8767|-134.1963|-110.8292|-137.8658|-138.5731|-141.4146|-125.322|-120.322|-117.322|-76.322|-88.322|-148.322|-142.7467|-131.5313|-109.5313|-105.5313|-89.5313|-98.5313|-121.5313|-144.5313|-169.5313|-174.7014|-177.6494|-173.6494|-202.6494|-199.0549|-161.1153|-186.1153|-126.1153|-96.1153|-106.1153|-71.1153|-106.1153|-86.1153|-66.1153|-26.1153|-56.1153|-91.1153|-61.1153|-131.1153|-186.1153|-256.5003|-171.5003|-122.2353|-92.2353|-107.2353|-212.2353|-180.6608|-175.6608|-226.012|-196.6801|-147.7001|-169.4617|-109.4617|-174.4617|-188.2907|-199.4897|-150.5441|-177.549|-173.3878|-199.5976|-186.4973|15.1749|45.1749|110.1749|145.1749
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|9.2132|9.5147|10.0163|8.5181|9.0993|7.0993|8.5993|6.5993|4.5993|4.5993|3.0993|2.5993|7.0993|7.0993|10.5993|-4.9578|-7.9578|-5.9578|-2.9578||-5.4578|-6.4578|-8.4578|-11.6476|-8.8584|-10.4816|-10.5351|-9.4001|-9.7223|-8.3024|-7.8024|-9.3024|-7.3024|-6.3024|-6.8024|-8.8024|-11.1694||||-7.8752|-7.3752|-10.3752|-9.8752|-6.8752|-7.3752|-8.3752|-9.8752|-11.3752|-12.1668|-11.6252|-6.6252|-8.1252|-12.1252|1.531|0.531|6.531|6.531|6.031|4.031|2.531|3.031|4.031|||3.531|9.031|4.531|6.031|6.031|5.531|6.531|2.031|6.031|6.531|7.531|10.531|9.531|7.531|4.031|10.031|12.531|12.4511|11.8345|11.4828|||||||||7.8363|7.3363|6.8363|8.3363|13.3363|12.0681|13.7979|14.331|-3.9769|-5.4769|-4.9769||-10.9769|-11.9769|-13.7798|-11.235|-11.735|-11.235|-12.9537|-15.4537|-18.4208|1.9163|1.9163|6.9163|5.4163|1.4163|1.9163|2.9163|3.9163|3.4163|6.9163|10.4163|11.5695|11.0695|11.0585|8.0585|10.0585|10.0585|12.5585|13.372|12.372|10.872|10.372|15.872|16.7189|18.7988|14.0264|13.6405|16.3783|14.1148|11.9609|16.6232|-5.6844|-8.6844|-9.1844|-10.6844|-12.1844|-14.6844|-10.6844|-14.6844|-16.1798|-14.6798|-15.6798|-15.1798|-16.1798|-14.1798|-15.1798|-16.5151|-21.0151|-18.0168|-20.352||-15.2606|-9.7606|-10.7606|-13.2606|-17.2606|-16.0117|-20.2908|-21.462|-19.5689|-16.1321|1.5997|1.0997|1.5997|6.0997|4.0997|5.0997|8.5997|9.5997|11.5997|13.0997||8.0997|3.0997|8.0997|6.5997|10.5997|9.0997|12.0997|12.5997|5.5997|11.0997|11.5997|8.5997|10.5997|9.0997|10.5997|14.5275|15.0305|12.8117|11.2521|12.7521|13.8634|14.2927|15.6863|15.2626|16.014|-9.7378|-11.2364|-12.4293|-11.7697|-10.7697|-11.2697|-10.2697|-11.7697|-8.2697|-7.2697|-7.7697|-11.2697|-14.2697|-8.7697|-12.2697|-15.2697|-14.8603|-16.8603|-12.3603|-12.8603|-14.8603|-20.3603|-17.1176|-17.6176|-16.6584|-18.3149|-15.8149|-14.8149|-9.3149|-14.3149|-17.8149|-19.7992|-16.2992|-22.2769|-17.3633|-18.5264|3.707|2.207|3.207|12.707|14.707
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|116.5199|166.5199|146.5199|186.5199|161.9666|232.1851|159.3723|196.5248|195.8609|194.2899|214.3702|-47.789|-7.789|-77.789|-92.789|-92.789|-127.789|-122.789|-92.789||-167.789|-137.789|-182.789|-228.6708|34.7588|19.7588|139.7588|119.7588|104.7588|164.7588|196.527|126.527|176.527|181.527|176.6127|111.6127|71.6127||||101.6127|41.6127|71.6127|76.6127|121.6127|116.6127|166.6127|179.5697|210.0774|198.6971|184.3857|197.6508|129.5974|93.5974|102.5974|102.5974|134.5974|104.5974|61.5974|61.5974|72.5974|109.5974|139.5974|||48.5974|62.5974|4.5974|44.5974|31.5974|33.5974|65.5974|24.5974|16.5974|63.5974|82.5974|109.5974|117.7749|108.4721|95.9717|105.9717|105.6908|101.1856|56.1856|77.1856|||||||||86.8729|102.9211|77.9211|79.9211|73.9211|91.9211|94.9211|77.9211|97.9211|128.3568|-6.1128||-73.1128|-92.1128|-111.1128|-108.5142|-121.9602|-111.5114|-118.9015|-130.6128|8.5919|70.5919|61.5919|70.5919|96.5919|50.5919|64.5919|100.5919|63.5919|43.5919|79.5919|94.5919|98.5919|80.5919|112.5919|109.1612|97.1612|90.1612|123.1612|93.3254|76.3254|104.3254|109.2504|125.1671|127.1301|130.3809|117.3809|110.3809|132.6454|135.8338|123.8338|166.982|-1.7684|-25.7684|-48.7684|-50.7684|-77.7684|-100.7684|-107.7684|-143.7684|-173.4648|-192.1276|-196.9196|-154.7995|-159.4884|-180.4884|-160.4884|-212.7648|-217.6276|-196.5307|-149.2279||-58.2279|-69.2279|-139.2279|-76.2279|-120.2279|-110.2279|-154.2279|-167.2279|33.9911|34.9911|82.9911|118.9911|68.9911|77.9911|68.9911|76.9911|112.9911|130.9026|116.9026|154.1696||119.9746|69.9746|69.9746|93.9746|148.9746|100.2279|102.2279|111.9198|140.5307|95.5307|119.423|98.3486|85.3486|70.3486|100.3486|134.6651|103.6835|123.7038|131.282|131.1615|-40.296|-89.296|-71.296|-79.296|-66.296|-69.296|-29.296|-38.296|-49.296|-1.296|-31.296|-26.296|-42.296|-30.296|-29.296|-16.296|-46.296|-71.296|-52.296|-107.296|-122.296|-159.9955|-159.8284|-159.8039|-131.8039|-114.8039|-160.8039|-150.0543|-120.0543|-171.9154|-116.9154|-79.9154|-89.9154|-56.9154|-97.9154|-119.9154|-152.1282|-133.0314|-154.4238|-148.4153|-167.2948|-145.2651|-131.2651|-129.0168|-112.6298|-148.3664
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|8.6587|-2.9255|-3.9255|-2.4255|-3.9255|-4.4255|-2.9255|-5.4255|-6.9255|-8.4255|-5.9255|-5.4255|-4.9255|-3.9255|-3.9255|-5.4255|-6.9255|-7.9255|-8.4255||-4.4255|-7.4255|-5.4255|-10.4255|-6.4255|-8.55|-8.55|-9.3889|1.9803|2.9803|2.9803|2.9803|4.4803|4.9803|3.4803|3.4803|5.4803||||5.4803|5.4803|3.4803|2.4803|4.9803|6.4803|8.7381|7.2381|7.9226|6.9226|6.9226|4.4226|5.9226|4.4226|4.9226|3.9226|6.4226|7.4226|6.4226|8.9226|10.2474|-2.6539|-4.1539|||-7.1539|-5.1539|-7.1539|-4.6539|-6.6539|-5.6539|-4.1539|-4.1539|-6.6539|-10.6539|-10.8654|-10.3505|-9.5319|-10.0319|-11.0319|6.4653|10.4653|11.017|-2.6449|-3.6449|||||||||-7.1449|-6.6449|-9.6449|-9.1449|-8.1449|-8.6449|-7.6449|-8.6449|-12.6449|-13.1055|-10.5617||-12.4959|-10.9959|-14.0788|-12.0911|-13.5911|-12.8789|-13.3377|-13.9864|-13.096|-13.9122|-15.5135|-12.1539|-13.8099|-16.2653|-14.2653|-16.6559|-14.5343|-19.2326|9.0495|13.0495|13.8328|12.3142|11.7936|10.9928|12.0807|10.5807|10.7641|8.2641|8.7641|7.7641|6.7641|10.7641|12.2641|12.7738|10.2738|10.7738|13.5264|14.9183|11.5203|10.2963|11.2963|12.7963|13.857|12.5634|13.5149|12.9332|13.8836|11.3836|14.3836|-1.6727|-4.1727|-3.6727|-2.1727|-1.6727|-0.6727|-4.6727|-13.6727|-8.8727|-11.6727||-3.6727|-3.6727|-5.1727|-4.2727|-9.7727|-11.1727|-15.453|-15.1644|-11.2233|-15.3233|-14.287|-13.7078|-14.1643|-13.5436|-14.354|-15.1989|-14.6746|-13.1746|-13.0204|-10.5204||-13.0204|-16.0204|-16.2171|-17.2156|-17.2156|-20.4617|-14.6519|-15.6351|-16.6351|-17.068|-15.068|-19.0756|-16.9343|-8.9343|-8.4343|-11.4343|-12.4343|-11.4343|-9.9343|-14.4343|-17.4343|-19.9343|-15.9343|-16.4343|-18.9343|-24.4343|-25.5103|-23.5948|-19.915|-17.915|-23.415|-4.915|-12.415|-7.915|-8.915|-8.915|-15.415|-19.415|-16.915|-20.415|-20.415|-25.415|-27.915|-21.6176|-20.6176|-21.6176|-28.1176|-24.457|-26.957|-31.5077|-23.5188|-23.0188|-23.1544|-16.1544|-24.6544|-28.6544|-23.5596|-15.5596|-25.5596|-20.5596|-27.9829|-30.7866|-18.6518|-21.9186|-15.537|-16.037
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|141.5783|131.5783|121.5783|136.5783|131.5783|111.5783|121.5783|111.5783|101.5783|71.5783|31.5783|96.5783|76.5783|141.5783|167.8647|176.736|171.736|171.736|176.736||136.736|91.736|126.736|131.736|166.736|131.736|136.736|186.736|166.736|176.736|211.736|191.9289|242.1432|242.3814|161.4311|146.4311|156.4311||||161.4311|206.4311|131.4311|181.4311|215.479|165.0811|105.0811|105.0811|95.0811|140.0811|75.0811|105.0811|190.0811|110.0811|210.0811|171.1057|161.1057|176.1057|174.0819|164.0819|154.0819|149.0819|204.0819|||99.0819|164.0819|136.4892|136.4892|71.4892|66.4892|66.4892|71.4892|96.4892|86.4892|126.4892|191.4892|-0.6262|-20.6262|-20.6262|-45.6262|-70.6262|-135.6262|-180.6262|-180.6262|||||||||-165.6262|-140.6262|-175.6262|-155.6262|-100.6262|-40.6262|-35.6262|-100.6262|-30.6262|-95.6262|-185.6262||-176.8069|-201.4521|-183.8356|-205.3729|-202.081|-228.4234|-254.6371|-248.7634|-255.2927|35.9832|45.9832|155.9832|125.9832|45.9832|60.9832|105.9832|65.9832|100.9832|100.9832|200.9832|168.3126|138.3126|201.4585|90.238|65.238|115.238|166.3755|136.2506|92.3702|102.3702|97.3702|97.3702|127.3702|166.6916|131.6916|163.2685|144.1895|139.1895|149.0994|170.6661|150.9102|155.9102|175.9102|208.5114|-106.3354|-111.3354|-96.3354|-151.3354|-186.3354|-143.0992|-178.0992|-204.5547|-137.2589|-142.2589|-145.0099|-151.838|-171.838|-141.838|-172.5978||-164.2753|-123.8227|-138.8227|-153.8227|-168.8227|-158.8227|-156.2008|-196.2008|-184.9454|-216.3282|-255.0869|-158.4299|-199.6443|-206.2714|-213.9127|-199.6252|-247.2455|46.6513|61.6513|36.6513||46.6513|16.6513|36.6513|36.6513|51.6513|76.6513|131.6513|136.6513|101.6513|136.6513|196.6513|141.6513|196.6513|156.6513|191.6513|254.8903|222.272|222.272|261.9689|270.521|207.2455|259.5926|154.5926|109.5926|99.5926|44.5926|69.5926|69.5926|74.5926|99.5926|69.5926|74.5926|34.5926|59.5926|154.5926|189.5926|166.7696|159.9419|169.9419|154.9419|104.9419|134.9419|49.9419|79.9419|109.9419|79.9419|69.9419|99.9419|84.9419|74.9419|99.9419|159.9419|144.9419|169.9419|139.9419|139.9419|79.9419|64.9419|49.9419|54.9419|134.9419|109.9419|89.9419|54.9419|74.9419|84.9419
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|20.6382|28.5424|17.0147|14.0147|17.5147|19.2663|18.8237|14.2763|16.8625|10.909|8.409|12.409|14.909|17.909|18.909|-0.8714|-6.8714|-6.3714|-10.8714||-7.3714|-8.8714|-17.3714|-18.3571|-15.2579|-16.0088|-15.3431|3.4329|8.9329|10.4329|11.9329|9.9329|12.4329|-0.4931|-3.4931|-5.9931|-6.9931||||-3.4931|-2.4931|-5.9931|-9.4931|-5.4931|-8.4931|-7.4931|-6.9931|-12.4931|-14.9931|-16.409|-18.26|-18.8167|-19.713|0.9281|4.4281|10.9281|15.9281|16.059|14.2045|13.4494|13.199|12.199|||14.699|9.199|9.699|16.199|16.6477|13.6477|16.6477|13.1477|15.6477|17.6477|-0.4336|-0.4336|-5.9336|-6.4336|-7.9336|-0.4336|-3.4336|-1.4336|-9.9336|-9.9336|||||||||-11.9336|-13.9336|-10.4336|-6.4336|-9.4336|-4.4336|-5.4336|-13.9336|-15.9336|-10.4336|-13.9336||-19.4336|-16.4336|-19.6762|-18.3509|-19.8509|-17.8509|-16.3509|-21.8509|-26.9732|8.1876|8.6876|15.6876|15.6876|13.6876|16.1876|24.1876|20.1876|13.1876|16.1876|18.1876|17.1876|23.1876|24.8196|19.403|17.403|16.903|23.403|24.67|20.1471|15.6471|18.6471|20.6079|21.481|21.7574|20.2574|23.2582|23.9258|25.1398|21.2109|25.6787|27.143|26.9367|25.9297|-5.6834|-7.1834|-16.6834|-14.6834|-23.6834|-21.0093|-20.9785|-25.4785|-16.4785|-18.7917|-17.2917|-21.7917|-19.2917|-24.2917|-24.963|-31.0144||2.9669|7.4669|7.4669|9.4669|7.9669|7.9669|6.4669|15.9669|23.9669|-8.2996|-9.2996|-7.2996|-5.2996|-3.7996|-8.7996|-4.2996|-1.7996|-9.2996|-4.7996|-4.7996||-5.7996|-5.2996|-11.2996|-4.2996|-5.7996|-18.2996|-15.0779|-17.0779|-19.5779|-14.219|-15.219|-6.719|-5.719|-5.719|-3.219|-5.219|-3.719|-4.719|-3.219|-8.719|-13.219|-18.219|-16.719|-19.719|-16.219|-17.719|-18.219|-16.719|-11.719|-13.719|-21.219|-15.719|-18.719|-18.219|-13.219|-9.719|-16.219|-19.719|-23.719|-25.219|-22.719|-30.719|-34.7989|-23.2978|-24.7978|-26.2978|-33.942|-29.4634|-28.3204|-32.7727|-32.6363|-24.0534|-21.5534|-18.5534|-26.0534|-27.5534|-33.226|-23.8067|-31.813|-24.9866|-31.3462|4.7696|8.7696|13.7696|19.7696|21.2696
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|21.0255|17.6364|17.1364|14.1364|9.6364|11.6364|12.1364|17.6364|15.8869|8.8869|10.8869|6.8869|8.8869|9.8869|10.3869|15.8869|14.7863|15.2863|21.5403||14.7115|-9.8484|-7.8484|-13.3484|-9.8484|-11.3484|-16.3484|-14.8593|-15.6492|-16.577|-15.077|-15.077|-13.577|-10.077|-10.577|-16.577|-24.4189||||-11.7614|-11.7614|-16.7614|-14.2614|-11.2614|-12.2614|-15.2614|-13.7614|-17.7614|-19.2614|-20.7614|-22.7614|-25.9015|-26.585|-24.6222|-27.8858|11.8935|13.3935|17.3935|19.8935|4.8935|6.8935|5.3935|||6.8935|14.3935|14.3935|22.3935|18.8809|21.3809|26.1176|12.96|15.96|19.5316|16.0316|19.5316|16.5629|19.9388|18.4388|18.7097|23.8164|-1.6058|-8.1058|-7.1058|||||||||-4.6058|-4.1058|-7.6058|-8.6058|-6.6058|-7.1058|-8.1058|-8.6058|-15.6058|-10.6058|-10.1058||-19.6058|-16.6058|-23.5897|-19.7546|-21.7546|-20.7546|-18.2546|-23.7546|-27.0884|-23.4604|-24.9604|-15.9604|-14.4604|-27.9604|-23.7893|-26.2584|-26.7584|-26.6768|-17.1768|-12.6768|-17.6768|-21.1768|-17.6768|-21.6768|-14.6768|-21.1768|-20.6768|-29.6768|-35.1768|-34.6768|-41.3801|-22.8801|-28.8801|-38.8112|13.7782|9.7782|5.2782|15.2782|23.2782|28.2782|37.2782|-1.5479|-13.5479|-12.0479|-8.5479|-7.0479|-18.0479|-28.0479|-32.3032|-34.6147|-41.2107|-28.373|-32.7888|-28.7888|-28.7888|-28.8893|-35.3893|-28.3893|-38.1543||-18.1543|-21.1543|-20.1543|-20.6543|-30.1543|-27.1543|-33.0047|-37.1997|-27.7775|-32.2527|10.9437|22.4437|18.4437|19.4437|17.9437|18.4437|23.9437|26.4437|32.4437|21.4437||24.4437|12.4437|16.4437|26.9437|25.9437|17.4437|23.4437|30.9437|24.4437|23.9437|27.9437|25.2048|27.7048|27.7048|25.7048|40.5331|25.9257|28.223|33.1644|22.2423|21.2423|20.7423|25.2423|29.2423|-1.3659|-8.3659|-15.3659|-10.3659|-6.8659|-0.8659|-5.3659|-9.3659|-9.8659|-10.8659|-8.3659|-10.3659|-15.8659|-21.8659|-20.3659|-19.8659|-20.8659|-30.3659|-27.8659|-29.8659|-25.8659|-28.3659|-35.8659|-38.6184|-30.6184|-41.4927|2.6974|23.1974|19.1974|18.1974|10.1974|11.1974|2.6974|13.1974|6.6974|18.6974|15.1974|17.6974|25.1974|22.6974|33.1974|29.5018
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|15.2734|16.5538|16.1709|13.0535|14.5535|17.865|18.0723|14.7192|14.5769|6.8068|10.3068|12.3068|12.2213|11.7213|8.7703|10.7703|9.7703|6.2703|8.7703||4.7703|5.2703|2.7703|2.7703|8.7703|5.7703|7.7703|8.2703|9.2703|8.7703|8.2703|5.7703|10.2703|9.2703|10.2703|7.7703|12.3837||||9.3708|9.1897|10.2108|9.3806|9.3806|11.1174|11.4637|10.6819|8.0366|8.0366|6.5366|7.5366|7.0366|5.5366|6.5366|8.0366|7.0366|5.0366|7.5366|6.5366|7.0366|8.0366|8.5366|||7.0366|8.5366|5.8827|4.8827|4.8827|5.8827|9.3827|8.5074|8.5074|7.0074|6.5074|6.5074|9.5074|10.4896|6.9896|5.4896|8.9896|7.9896|6.4896|10.4896|||||||||9.0163|8.7403|9.6003|10.0004|11.1948|11.8554|-0.7628|-2.2628|-3.7628|-2.2628|-3.2628||-7.7628|-6.7628|-8.7628|-8.2628|-9.2628|-7.7628|-9.2628|-13.2628|-16.9587|1.6971|5.6971|12.6971|7.1618|2.6618|2.6618|2.6618|2.6618|1.1618|3.6618|8.1618|11.1618|13.3186|9.4497|9.4497|9.9497|8.9497|8.4497|6.9497|8.4497|9.4497|14.4497|13.1663|11.479|6.479|7.979|8.479|8.3114|10.3114|8.8114|11.3293|9.9548|10.3164|8.3191|7.3191|8.3191|8.4767|9.6075|9.3433|8.2433|8.0433|9.8248|9.5248|11.1248|-0.9287|-7.1287|-9.8674|-9.0674|-9.2674|-9.9027||-11.4585|2.6204|4.2204|4.3204|2.0204|1.9204|2.5204|2.0204|2.6204|2.8204|5.8204|6.6204|3.6204|6.8204|8.9204|7.9171|10.0197|5.5197|7.4197|8.6941||-1.0409|-6.9408|-6.4592|-4.1592|-2.5592|-3.7592|-1.7592|-3.1592|-2.8592|-0.6592|-1.9592|-4.1592|-4.1592|-2.6592|-0.5592|-0.7592|-2.3592|-4.0592|-2.4592|-4.8592|-7.3592|-8.3592|-8.188|-9.7033|-9.9704|-11.5226|4.1434|4.0434|5.1434|3.2434|2.5434|2.8434|1.6434|5.8434|7.1434|9.7434|10.026|9.9511|-1.1736|-5.5736|-5.5736|-6.9736|-9.5736|-5.4736|-3.6736|-6.2736|-6.9736|-6.7736|-9.5736|-13.454|-10.2989|-8.4932|-10.1036|-7.9808|-9.1808|-10.9808|-12.5509|-9.2899|-12.011|-9.4955|-11.8228|-11.7976|-9.3251|-9.0236|-5.5236|-1.0236
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-777.5198|-795.5198|-816.5198|-814.5198|-687.5198|-984.5198|-990.5198|-748.5198|-779.5198|-754.5198|-607.5198|-1004.5198|-1173.3553|-898.2837|-898.5107|-905.5107|-1241.1786|316.3796|228.3796||431.3796||443.3796|403.3796|426.3796|449.3796|545.3796|431.3796|345.3796|711.3796|1014.3796|952.3662|886.7402|817.7669|||-152.7032|-140.7032|-76.7032|-287.7032|-417.7032|-397.7032|-362.7032|-434.7032|-555.7032|-666.7032|-757.7032|-920.7032||-968.7032|-1238.2258|-1322.6953|-1117.7905|-943.7905|-1094.6562|-874.5624|-983.236|-757.2622|-755.8793|-752.8793|-882.0881|-1152.709|-817.6346|-880.6346|-793.2606|-890.734|-799.4432|-788.4432|-912.2378|-669.2378|-704.2378|-835.2378|-914.2378|-698.2378|-814.2378|-964.2378|-890.2378|-1181.5976|229.1571|474.1571|695.1571|662.1571|319.1571|461.1571|470.1571|369.1571|415.1571|297.1571|471.1571|984.1571|766.1571|1099.1571|872.6745|941.0273|951.7525|897.8361|1021.429|-77.547|-117.547|-436.547|-530.547|-498.547|-770.547|-509.547||-817.547|-676.547|-706.547|||-634.547|-790.547|-696.547|-906.547|-926.547||-1071.7189|-1096.5259|-1001.5259|-1133.5259|-1195.0469|-1094.0469|-1072.0469|-918.0469|-953.0469|-1514.0469|-1591.0521|-1083.669|-1397.4679|-1164.4679|-1253.9058|-1291.9058|-1054.9058|-925.9058|-1079.9058|-1413.9058|-1589.562|-1607.2912|-1481.6013|-1655.8903|-1603.2641|-769.2641|-1046.2641|-970.2641|-797.2641|-964.2641|-1252.2641|-943.2641|-1043.2641|-1074.2641|-965.2641|-867.2641|-1485.2641|-845.2641|-1150.2641|-1276.1268|-1227.1408|-1287.9269|-1004.9269|-1024.9269|-1415.9269|-1303.9269|-1517.586|-1242.586|-1414.586|-1315.586|-1327.586|-1153.586|-1053.586|-1455.586|-1772.1406|-1597.1406|-1095.1406|-968.1406|-1127.1406|-1380.1406|-1502.6983|-1302.6983|-1557.7203|33.5869|59.5869|550.5869|896.5869|1014.5869|1275.5869|1062.5869|937.5869|953.5869|462.5869|359.5869|373.5869|193.5869|37.5869|132.5869|344.5869|323.5869|497.5869|556.5869|553.5869|532.5869|568.5869|1273.5869|1377.5869|1535.1521|1643.8359|1416.8359|1688.2621|-342.9022||-646.9022|-862.9022|-1108.9022|-985.9022|-1286.9022|-948.9022|-938.9022|-743.9022|-1254.9022|-1084.9022|-1427.9022|-1422.9022|-1387.9022|-1332.9022|-762.9022|-895.9022|-1430.9022|-1754.6135|-1707.6261|-1469.0631|-1416.0631|-1503.6002|-1585.6002|-1625.6002|-1547.6002|-1556.4446|-1959.3836|-1619.3836|-1473.3836|-1671.8706|-1704.8033|-1441.8033|-1716.6689|-1548.6689|-1384.6689|-1781.6689|-1993.1838||-1586.1838|-1929.301|137.2444|637.2444|1166.2444
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-0.9189|-0.9689|-0.9689|-1.0689|-1.1689|-1.0689|-0.9689|-1.6689|-1.8189|-1.4189|-1.9689|-2.3016|-2.1296|-1.8508|-2.0008|-2.0008|-1.9666|-2.3666|-1.7666||-2.3666|-2.0666|-2.7666|-2.4547|0.6707|0.1207|0.5207|0.3707|0.7207|1.1207|1.0707|1.0707|1.6207|1.5707|1.2707|1.5707|-0.7305||||-0.0305|-0.3305|-1.3805|-1.1805|-0.3805|-0.3805|-1.0305|-0.9805|-0.8305|-0.8305|-1.1805|-1.8305|-1.7672|-1.8774|-1.5721|-1.6981|-0.9981|-0.898|-0.7481|-0.4481|-0.0481|-0.9981|-1.4981|||-1.7756|-1.884|-1.9406|0.202|0.352|0.202|0.252|0.452|1.502|0.752|0.952|1.552|1.602|1.402|1.452|2.402|2.7411|1.8151|2.0473|1.8359|||||||||1.1399|0.9899|1.0399|1.4899|1.5399|1.7399|1.7399|1.2899|0.7399|0.7399|0.7899||0.2899|0.2899|0.1399|0.8399|0.7399|1.5399|1.3399|1.3899|1.2899|1.7399|1.3899|1.7899|1.8399|1.2899|1.1399|0.4899|0.2399|0.3399|1.0399|2.3899|2.0888|2.2375|2.2438|1.7938|1.5438|1.7938|2.3438|2.2938|2.6316|2.1316|2.999|2.1947|2.5947|2.2494|2.3494|2.3494|2.9605|2.77|2.7278|3.7836|-1.3587|-1.8087|-2.1587|-2.0587|-2.5587|-3.6587|0.3996|0.4496|1.9996|2.4996|2.1996|2.5496|2.3996|3.3496|3.122|2.972|1.072|1.972|0.922||2.672|2.522|3.022|-0.0339|-1.2339|-1.0839|-1.5339|-3.1339|-2.2339|-2.8654|-1.6913|-1.7913|-1.2913|-1.3913|-1.4413|-0.8913|-1.3913|-1.3413|-0.8413|-0.1413||-0.4413|-1.9413|-2.5237|0.3166|0.9166|1.4166|1.5666|1.3166|1.2166|2.0166|2.2057|1.8557|2.1557|2.4557|2.6057|2.0057|2.1057|2.5557|2.7557|3.0388|2.3388|0.7388|1.6888|3.0888|2.957|2.467|2.367|2.367|3.417|2.967|2.817|3.167|-1.0371|-0.3871|-0.0371|-0.2371|-0.4871|-1.3371|-2.1371|-2.2871|-3.3371|-3.7579|-4.4893|-3.0186|-3.0186|-3.5686|-4.7735|-4.5983|-4.1481|-5.0173|-2.7665|-2.151|-2.451|-1.851|-2.651|-3.401|-3.4594|-2.2105|-2.9932|-1.8932|-2.5364|-2.1864|-1.8864|-2.4432|0.5128|0.9128
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|181.1684|189.3948|159.5579|151.2503|213.697|200.7962|146.3079|195.6307|152.5467|165.7302|146.0466|153.6806|155.9758|167.601|172.176|154.9622|169.6812|174.022|210.4202||261.266|193.1423|-41.8986|-41.8986|-56.8173|-127.1437|-132.7819|-119.1356|-100.0758|-175.4418||-199.5907|-123.8256|-139.3429|-110.7782||-121.9797|-120.3581||-128.84|-90.945||-124.7238|-182.9758|-211.8898|-239.9623|-189.1196|-211.247|-221.8018|-182.4842|-135.5833|-221.0279|-211.8992|-210.2441|2.3867|65.9277|99.9558|136.9028||130.0923|124.1797|121.2859|145.1106|87.7317|101.9016|138.5742|176.4944|210.6721|174.9975|242.1547|201.3941|216.063|189.8056|150.1894|135.3456|219.6178|186.7621|191.2277|209.4233|218.9271|236.0938|248.2505|239.6922|258.5286|222.28|203.345||230.077|227.233|299.2893|212.4983|242.7651|-99.5177|-90.9856|-92.2579|-76.4164|-90.2372|-116.0577|-97.7713|-81.9298|-153.2543|-114.5609|-114.8104|-54.9616|-65.4147|-143.7743|-165.3786|-150.9948|-123.1286|-175.6428|-177.04|-192.4581|-186.7202|-185.0737|-178.1871|-205.3669|-137.9342|-91.1829|-149.8591|-163.2808|-235.3713|54.4762|32.722|70.9414|135.081|175.7702|197.4817|192.959|171.66|173.6304|185.3928|180.9754|104.3122|93.0608|66.7664|104.2622|124.9934|143.1301|159.5464|171.5996|139.1942|97.607|120.7831||131.735|114.2718|142.9114|141.1152|147.5017|111.827|76.1273|149.6971||185.7585|147.9106|143.9725|164.3794|142.4008|166.3837|164.5013|183.8602|138.161|178.426|157.5897|192.1026|155.2056|214.767||-88.6546|-138.3249|-117.4439|-126.2254|-136.9527|-150.125|-149.601|-163.9458|-137.7262|-151.4746|-150.8758|-159.4578|-185.8958|-182.1523|-158.9388|-118.4411|-107.0901|-121.3849|-178.3396|-167.288|-182.408|-176.2659|-180.6179|-200.7034||-141.8277|-187.2818|33.6317|41.9392|75.0692|82.6782|117.1305|152.4559|187.3323|180.0992|156.0213||153.7511|157.6928|113.8354||173.7839|192.4778|206.021|235.9981|186.9516|212.7039|201.5524|145.3959|77.0651|52.4171|188.4301|201.5025|-19.0176|-43.1916|-136.2453|-174.8388|-229.1492|-214.0062|-140.9603|-135.1475|-158.149|-101.4437|-109.352|-122.1251|-173.2172|-170.6477|-143.2554|-99.4479|-49.653|-38.8259|-71.881|-169.6748|-116.5119|-191.3789|-144.2034|-227.6523|-218.0013|-267.2447|-190.4068|-209.4667|-240.0669|-233.7357|-203.4536
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.3334|-0.0961|-0.1061|-0.2061|-0.1592|-0.1592|-0.1692|-0.1792|-0.1692|-0.2291|-0.184|-0.1499|-0.0699|-0.0999|-0.0599|-0.0599||-0.0399|-0.0499||-0.1099|-0.1399|-0.156|-0.1661|||-0.1754|-0.1354|-0.1727|-0.1763|-0.1487|-0.2008|-0.157|-0.143|-0.153|-0.183|0.054|0.094|0.134|0.1556|-0.0414|-0.0614|-0.0914|-0.0814|-0.0914|-0.0914|-0.0914|-0.1414|-0.1414|-0.1514|-0.1597|-0.1597|-0.143|-0.1716|-0.1718|-0.1418|-0.1118|-0.0818|-0.1118|-0.1318|-0.1818|-0.1926|-0.1707|-0.166|-0.196|-0.166|-0.186|-0.176|-0.1839|-0.2155|-0.1933|-0.1511|-0.1811|-0.1433|-0.1633|-0.1698|-0.1612|-0.1612|-0.1312||-0.1112|-0.1412||-0.2012|-0.1312|-0.1212|-0.1012|-0.1212|||-0.1112|-0.1812|-0.1612|-0.1952|-0.2213|0.0443|0.0743|0.0443|0.0343|0.1943|0.1628|0.1328|0.0728|0.0528||0.0428|0.0728|0.0528|0.0828||0.0628|0.0828|0.0928|0.1228|0.0928|0.0828|0.0928|0.1728|0.1228|0.1228|0.1228|0.1328|0.1528|0.2028|0.2128|0.2428|0.2959|0.1732|0.2232||0.2232|0.3419|0.1113|0.1013|0.1513||0.1513|0.1813|0.1313|0.1913|0.2081|0.1656|0.1756|0.1556|0.1856|0.2594|-0.0908|-0.0608|-0.0508|-0.0208|-0.1108|-0.1108|-0.1108|-0.1308||-0.1308|-0.1108|-0.1408|-0.0708|-0.1708|-0.1992|-0.2092|-0.258|-0.2056||-0.1056|-0.1056|-0.1156|-0.1756|-0.2056|-0.1845|-0.1939|-0.2638|-0.1792|-0.1792|-0.1941|-0.1641|-0.1941|-0.1541|-0.1841||-0.0641|-0.0941|-0.0541|-0.0641|-0.1141|-0.1641|-0.1541|-0.1441|-0.2041|-0.1919|-0.1919||-0.1619|-0.1819|-0.0919|-0.1419|-0.2119|-0.2049|-0.281|0.1149|0.1449|0.1549|0.2049|0.1749|0.1749|0.1849|0.0749|0.2049|0.2322|0.2157|0.2364|0.2022|0.1722|0.2322|0.2022|0.2574|0.2638|0.2093|0.2193|0.2393|0.252|0.2417|-0.0335|-0.0235|-0.1235|-0.2435|-0.3077|-0.3125||-0.1365|-0.2065|-0.2268|-0.2268|-0.2576|-0.2274|-0.1874|-0.2074|-0.1674|-0.1574|-0.2274|-0.301|0.0075|0.0975|0.0475|0.0775|0.0975|0.0575|0.1075|0.0575|0.1675|0.2075
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-3.0447|-2.7947|-3.0447|-3.0447|-3.2947|-4.5447|-4.0447|-5.2947|-5.2302|-4.8907|-4.6407|-5.8139|-5.0639|-2.0639|-2.3139|||-4.3139|-5.0293||-5.6751|-5.1751|-4.4306|-5.8812|-4.7431|-4.7701|-4.5362|-3.6604|-2.6604|-2.4104|||-2.4104|-2.1604|-2.4104|-3.6604||-5.1604|-2.6604|-2.1604|-2.4104|-1.4104|-1.4104|-2.1604|-1.9104|-1.9104|-2.9104|-4.4104|-4.6604|-5.4104|-6.4838|-4.732|-4.3133|-5.612|-4.7542|-3.5042|-3.0042|-3.5042|-3.0042||-4.5042|-4.5042|-4.0042|-5.0042|-5.0042|-5.6575|-4.7444|-5.4604|-4.4604|-4.9604|-6.2104|-6.823|-6.823|-7.1055|-6.1055|-7.7145|-7.5161|-9.254|5.0298|4.5298|6.0298|5.6026|5.7945|7.2995|3.5882|3.8382|2.5882|3.0882|2.8382|3.3382|2.5882|2.5882|3.0882|4.3382|5.0882|5.723|6.72|4.1611|5.2068|-0.7932|-1.5432|-4.5432|-3.644|-2.394||-3.144|-2.894|-2.894|-2.644|-3.644|-4.144|-4.3537|-5.1037|0.1599|2.1599|1.9099|2.6599|4.4099|4.4669||4.9669|3.9669|3.9669|4.2169||5.2169|6.1021|3.8076|3.0576|3.3076|2.3076|3.5576|3.0576|3.3076|4.8076|6.8076|3.9184|5.1684|5.5621|3.8238|3.5738|2.0738|1.8238|4.3238|5.2487|4.9013|-0.9886|-1.7386|-1.7386|-3.7386|-4.4886|-3.7386|-3.7386|-2.7386||-3.7386|-2.4886|-3.2386|-2.7386|-4.7386|||-5.4886|-5.1402|-5.4335|-5.8515|-4.6015|-4.6015|-5.1015|-5.8515|-5.085|-6.4139|-6.1544|-6.4215|-4.6211|-3.954|-2.954|-3.204|-2.454|-1.704|-2.204|-1.954|-1.954|-2.954|-2.954|-4.704|-4.7683|-5.3537|-4.768|-4.895|-5.2861|-4.6234|-4.6371|-4.7125|-4.2125|-3.6783|-4.4283|-4.9283|-4.6426|-6.1307|-5.0202|-5.2169|-5.2939|-5.5439|-6.0439||-6.5439|-6.5765|1.6082|3.1082|4.3582|4.6082|5.1758|5.1675|6.7695|||6.6744|-0.7243|-0.4743|-1.4743|-1.9743|-2.9743|-4.7243|-4.9743|-5.2243|-5.0711||-5.3211|-5.0711|-5.3655|-5.1155|-6.2395|-5.9189|-7.5765|-4.3983|-4.8983|-3.1483|-2.6483|-2.3983|-4.1483|-4.6483|-5.6746|-3.1746|-4.1746|-4.4246|-5.5605|0.914|1.164|0.414|2.914|3.164
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||-0.7052|-0.7208|-0.7036|-0.609|-0.6934|-0.684|-0.694|-0.374|-0.464|-0.714|-0.6605|-0.5724|-0.4924|-0.3624|-0.4024|-0.4724|-0.5924|-0.5424||-0.5124|-0.4324|-0.6524|-0.8883|-0.7629|-0.4929|-0.4529|-0.3529|-0.3729|-0.2929|-0.4129|-0.4429|-0.3929|-0.4029|||-0.7429||-0.7927|-0.8258|-0.8675|-0.9|-0.6|-0.65|-0.87|-0.8661|-0.8323|-0.8631|-0.8631|-1.0884|-1.0093|-1.1848|-1.1442|-1.4064|-0.9957|-0.4257|-0.1757|-0.1457|-0.2257|-0.1257|-0.6157|-0.6457|-0.6557|-0.7257|-0.8357|-1.1191|0.2139|0.0739|0.1639|0.2439|0.1639|0.0539|0.1939|0.3539|0.3339|0.4439|0.7139|0.6939|0.4939|0.3239|0.4739|0.6539|0.7539|0.4939|0.5339|0.8739|0.8982||||0.9701|0.6801|0.6501|0.6501|0.8101|0.8501|0.7901|0.756|0.816|0.816|0.9717|1.0891|0.7537|0.7137||0.4737|0.3337|0.3037|||0.3937|0.4537|0.4237|0.4537|0.8737|0.8137|0.8437|0.9437|0.9125|1.0225|1.4356|0.8418|0.5118|0.8818|0.9718|0.6618|0.8118|1.0948|1.034|0.794|0.724|0.764|0.654|0.514|0.624|0.574|0.754|1.034|1.2894|1.0949|1.0605|0.9782|1.0982|1.3436|1.474|1.3917|-0.3254|-0.5054|-0.6654|-1.2254|-1.323|-0.903|-1.003|-1.213|-1.3129|-0.7629|-0.7529|-0.6129|-0.4429|-0.7329|-0.5529|-0.7129|-0.5429|-0.7929|-0.6229|-0.1329|-0.0529|-0.0929||-0.7329|-0.9029|-1.2127|-1.0628|-0.7928|-1.0028|0.1363|0.4063|0.3263|0.4363|0.2663|0.3563|0.5963|0.7763|1.0463||1.0521|0.9021|1.0121|0.5821|0.4421|0.5121|0.7621|0.9621|0.9521|1.1921|1.4133|-0.5865|-0.9965|-0.5765|-0.2365|-0.5065|-0.4965|-0.4565|-0.3665|-0.3465|-0.2965|-0.4165|-0.8565|-0.7965|-0.9265|-0.9365|-1.0765|-1.3617|-1.1469|-1.2371|-1.2146|-0.9746|-1.1678|-1.0154|-1.2454|-1.2373|-1.1073|-0.9573|-0.9573|-1.2173|-1.5331|-1.2886|-1.4786|-1.7479|-1.6371|-1.6392|-1.7592|-1.9241|-2.0657|-2.2402||0.2994|0.3794|0.8394|1.2794|1.0394|0.5994|0.6194|0.8594|1.1394|0.6994|0.4494|1.8394|1.8088|1.9688|1.4488|1.4888
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|0.8348|1.0848|1.4848|1.2848|1.6525|1.3624|1.1124|0.9625|0.9625|0.3125|0.1625|0.6124|0.8624|0.7125|1.7125|1.6777|-0.2362|-0.3862|-0.0862||-0.4862|-1.0862|-1.6862|-2.293|-1.7367|-2.1102|-1.6855|-1.4855|-1.1855|-0.8355|-1.1855|-1.0855|-1.2355|-1.7355|-1.6355|-1.6855|-2.0811||||-1.6957|-1.5957|-1.7957|-1.8457|-1.6957|-2.0457|-2.0841|-2.0426|-2.2426|-2.3426|-2.0926|-3.0426|1.1047|1.8547|2.1973|1.2473|1.5473|1.9473|1.947|1.8884|1.1198|0.9198|0.6198|||1.0198|1.1198|0.7198|0.9698|1.0198|0.3198|0.6198|0.4198|1.4698|1.6698|1.3198|1.9198|1.7198|1.8698|1.4698|1.7198|2.4698|2.4198|2.3198|-0.404|||||||||-1.204|-1.704|-1.704|-1.304|-1.504|-1.804|-1.954|-2.404|-2.454|-2.004|-2.104||-2.304|-3.354|0.2889|0.8889|0.7389|1.7889|2.6389|1.6389|0.1389|0.6389|2.1889|3.3889|3.6796|3.0796|1.9296|2.6296|2.9023|2.8023|2.5023|3.8498|1.8948|1.8948|1.6448|1.5448|0.9448|1.3948|1.4448|1.2448|1.1948|1.5448|1.2948|2.4948|2.2448|2.6948|3.5362|1.9862|2.0864|2.3364|2.6876|3.4252|1.6207|1.8707|2.2207|1.7706|1.9207|1.9707|3.0206|2.3207|2.9207|2.8707|2.6207|2.8207|2.3207|3.0707|3.2706|3.2706|1.3707|3.1707|2.6207||3.3707|3.3707|3.3707|4.1424|-1.0713|-1.3712|-3.2712|-4.3875|-2.6806|-3.1347|-1.3347|-1.3347|-1.4847|-0.9847|-1.3347|-1.3347|-0.7347|-0.7847|-0.3347|-0.4847||-1.2347|-2.8347|-2.7524|-2.7024|0.0375|0.6375|1.5375|1.6875|1.3875|2.4375|2.5631|2.3631|2.0631|2.3631|2.8631|3.4535|2.7233|2.5865|3.2865|4.0322|-1.1796|-1.6796|-1.7296|-1.4796|-1.9796|-2.5296|-2.3796|-1.7796|-0.6796|-1.9796|-1.9796|-1.4796|-1.7796|-0.8796|-1.9796|-1.8296|-2.0296|-1.1866|-2.1272|-3.2658|-2.705|-3.255|-3.255|-2.305|-1.855|-2.905|-3.855|-2.755|-3.655|-4.4055|-4.345|-3.6603|-3.3603|-2.6603|-3.9103|-4.317|-4.9979|-3.1979|-5.2198|-3.5026|-4.3251|-3.2362|-3.3569|-3.0327|-2.4891|-2.6407
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|26.0367|7.7229|4.7229|8.2229|11.2229|15.6087|13.5931|16.2423|12.216|9.716|10.716|5.716|12.216|12.716|13.216|12.216|11.716|5.716|13.716||12.216|12.1795|11.1795|6.1795|9.6795|11.1795|8.6795|7.1795|11.1795|10.1795|11.1795|13.5046|11.0046|12.0046|11.0046|14.5046|12.6783||||12.6783|13.1783|13.6783|12.6783|13.6783|16.6783|-0.9216|-8.9216|-11.9216|-14.9216|-15.9216|-17.8295|-15.9773|-17.1136|-14.7096|-16.1218|-16.7186|-15.7707|-15.5516|-13.0516|-17.5516|-17.5516|-17.5516|||3.3199|16.3199|14.3134|15.3134|-5.0526|-2.5526|-4.5526|-6.5526|-4.0526|-6.5526|-5.5526|-5.0526|-3.0526|-7.0526|-4.0526|-5.0526|-4.0526|-9.5526|-10.5526|-11.5526|||||||||-14.5526|-12.5526|-9.0526|-7.0526|-14.5526|-2.0526|-2.0526|-2.0526|-9.0526|-12.0526|-13.5526||-14.5526|-12.5526|-16.0526|-12.0526|-17.5526|-16.5526|-18.7689|-19.2689|-16.7689|-16.2689|-12.2689|-16.7689|-17.3613|-18.8613|-18.8613|-20.8737|7.0702|6.0702|5.5702|8.0702|12.5702|14.0702|19.8756|10.8756|11.3756|6.3756|11.3756|6.3756|10.8756|9.3756|9.3756|9.8756|13.3756|14.8756|14.8756|17.2784|-1.5851|-4.0851|-9.0851|-9.5851|-14.5851|-14.0851|-13.5851|-16.0851|-13.0851|-16.5851|-18.0851|-20.0851|-22.5112|-24.068|-26.0478|-21.9377|-17.9377|-19.9377|-13.4377|-14.4377|-18.9377|-22.4377|-28.3752||-14.8812|-14.3812|-14.3812|-16.8812|-24.3812|-20.8812|-26.2268|-27.2268|-22.0732|-26.0732|4.2199|10.2199|8.7199|14.7199|14.2199|16.7199|20.7199|18.2199|21.7199|19.4388||12.1795|7.6795|2.6795|2.6795|3.6795|15.1795|16.1795|13.1116|8.6116|12.1116|8.6116|7.6116|10.1116|9.6116|10.1116|12.6116|14.1116|14.1116|12.1116|15.6116|14.0406|17.5174|16.9637|14.9984|13.9984|15.7287|15.7287|15.7287|17.7287|20.5319|10.3447|5.8447|8.3447|7.3447|14.8447|18.7719|17.4132|-3.1062|-2.1062|-7.6062|-2.6062|-4.6062|-9.1062|-11.1062|-13.1062|-18.1062|-24.2013|-18.3134|-21.3134|-22.4871|-15.3468|-17.552|-14.1041|-11.1041|-14.1041|-13.6041|-15.6041|-14.1041|-18.1041|1.5356|3.0356|9.5356|4.0356|6.0356|12.0356|13.0356
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|3.3578|3.5198|3.3942|3.5713|3.6459|3.5407|3.5407|4.4478|3.1478|2.5478|2.7478|2.3478|3.8478|3.4757|3.8757|3.623|4.5644|4.1996|4.1996||3.2996|2.9996|3.3996|2.4996|4.5996|2.0996|2.7996|1.9996|2.0996|2.4996|3.1495|3.4186|2.7186|2.7186|3.254|3.4544|4.0716||||2.5286|2.2286|2.5286|2.3286|2.5286|2.7286|2.9939|2.8939|2.1939|1.1939|0.9939|2.0939|2.6939|2.4196|1.1196|1.2196|2.0196|2.1196|2.1196|2.3328|2.0086|1.8086|1.6086|||2.2086|2.1086|1.6086|1.7086|2.1086|1.2086|1.1086|1.0086|1.2086|1.5086|2.2086|2.8086|2.7928|2.7754|2.7826|2.8826|2.7695|2.4903|1.9903|1.6903|||||||||1.5903|1.5903|1.3903|1.7903|2.917|1.183|1.283|1.183|1.283|1.283|1.183||1.283|0.883|0.683|0.633|0.633|0.433|0.333|0.083|0.133|0.983|0.533|1.383|1.133|0.933|0.983|0.933|0.633|0.983|1.183|1.883|2.183|2.483|2.9923|2.1528|2.4528|2.0528|2.2528|1.8028|1.4028|0.9528|1.2528|1.6028|1.3528|2.6528|3.0476|2.3862|2.5375|3.1694|2.7494|-0.0024|-1.2524|-1.3024|-1.7024|-2.2024|-2.7524|-2.6024|-2.2024|-2.9024|-3.6666|-3.3823|-3.622|-3.6522|-3.1703|-3.1203|-3.5203|-3.1654|-3.5154|-2.8654|-3.8116||-3.0869|-2.3369|-2.0369|-2.9869|-3.7049|-2.8888|-3.2487|-4.043|-2.6922|-3.6302|-2.1632|-2.1632|-2.8096|-2.1096|-2.8829|-2.5532|-2.3869|-2.6409|-2.343|-2.443||-2.043|-3.143|0.987|1.287|1.487|1.787|2.287|2.187|1.287|2.0489|2.6204|2.4935|3.1251|3.0226|3.0516|3.0516|2.9563|3.1578|3.7658|1.7658|1.4801|0.623|1.0992|1.0039|1.6706|0.5277|1.1944|2.5277|2.9087|4.2848|3.0572|3.6614|3.555|-0.3302|-1.0921|-1.7587|-1.7587|-1.7587|-2.9968|-3.0921|-2.7111|-2.1397|-3.473|-2.7111|-2.9968|-2.2349|-2.2349|-1.2826|-2.6159|-2.9016|-1.5683|-0.7111|-0.7111|-0.6159|-0.8064|-1.6635|-2.3302|-1.5683|-3.5683|-3.4674|0.7105|1.3771|1.4724|1.4724|2.8057|3.1866
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|0.2167|0.9167|1.6167|1.6167|1.4167|1.1167|0.6167|0.6167|0.9167|0.6167|0.7167|1.2167|2.1167|2.3242|2.4157|1.9722|1.8722|1.9722|2.3024||2.3861|2.1067|2.4947|1.6947|-0.1265|-0.4265|-0.7265|-0.8265|-0.4265|-0.3265|-0.1265|-0.1265|-0.6265|-0.3265|-1.0265|-1.6265|-1.6265||||-1.8906|-2.0298|-1.7298|-1.5298|-1.4298|-1.6298|-1.6298|-1.4298|-1.6298|-2.2298|-2.306|-2.406|0.1167|0.4167|0.0167|0.1167|1.2167|1.7167|2.4167|1.8519|2.1494|1.8494|1.5494|||1.7494|2.2437|1.6669|2.0669|2.4355|1.8966|1.5966|1.5966|1.4966|1.1966|1.2966|1.6966|2.0966|2.2966|2.1966|2.7851|2.6945|2.2495|2.505|-0.5359|||||||||-0.8359|-0.5359|-1.1359|-1.5359|-1.8359|-1.8677|-1.6996|-1.9996|-2.2498|-2.0498|-2.0498||-1.8498|-2.2498|-2.0498|-1.6498|-1.9498|-2.2498|-2.4498|-2.6887|-2.8434|-2.2434|-2.6094|0.4338|0.3338|0.3338|0.4338|1.1338|0.3338|0.9338|1.3338|1.8338|2.2338|2.3338|2.6154|2.401|2.001|2.301|2.9011|2.1149|2.6149|2.6072|2.4072|2.5072|2.1072|2.7072|3.0072|2.5072|1.6072|3.0072|2.7191|-0.1661|-0.4661|-1.0661|-1.0661|-1.3661|-2.1661|-2.2661|-2.2661|-2.6661|-3.3661|-2.6661|-2.8661|-3.5661|-3.3787|-2.9787|-3.2787|-4.1541|-4.5545|-3.7384|-3.8926||-3.8128|-3.4128|-3.4128|-3.3128|-4.0128|-3.2128|-3.8128|-4.9128|-3.7642|-3.9602|-3.3502|-2.9891|-3.0324|-2.9193|-3.0603|-3.4583|-2.4583|-2.6583|-1.8583|-1.5583||-1.9583|-3.6583|-3.8148|-3.2276|-3.5418|-4.3131|-3.7701|0.2634|0.0634|0.6634|2.4634|1.2634|1.6634|2.6634|2.7634|2.8634|2.9815|2.985|3.7222|3.358|3.6367|-0.2865|-0.7865|-1.6865|-1.4865|-1.8865|-2.0865|-1.7865|-0.6865|-1.2865|-1.0866|-2.0865|-2.3865|-1.9865|-2.8865|-3.2865|-3.3865|-3.4865|-4.2865|-4.8134|-3.9134|-5.3134|-5.826|-4.3484|-4.8484|-4.2484|-4.9092|-3.8092|-4.7092|-5.138|-4.9644|-4.7271|-4.0989|-4.3989|-4.0989|-4.9989|-3.7989|-3.9989|-6.0487|-3.4097|-3.8305|-2.8305|-3.7305|-4.1061|-3.7568|-3.752
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-2.3174|-1.3174|-1.1174|-0.6174|-0.4174|-1.7174|-1.8174|-2.3174|-3.1174|-4.1174|-3.5174|-4.7174|-3.2174|-3.9174|-3.3174|-3.4174|-3.9174|-4.2174|-3.2174||-4.0174|-4.5174|-4.2174|-6.1471|-4.8856|-5.6618|-5.5242|-5.0365|-3.4365|-2.1365|-2.4365|-3.0365|-2.0365|-2.4365|-1.5365|-2.6365|-3.1365||||-4.1365|-4.7365|-5.2406|-6.1773|-4.2773|-4.8773|-4.7773|-4.5773|-5.1773|-4.6773|-5.6773|-6.7773|1.4686|0.9686|1.0686|1.0686|2.8686|1.8686|3.3686|3.2686|2.0686|3.2686|4.5686|||3.8686|5.1686|3.0686|5.1686|5.9923|4.8923|4.6922|3.5922|4.5922|4.2922|4.5922|6.7922|5.3923|5.1922|7.7922|4.1922|6.7747|4.9997|5.483|4.6193|||||||||2.3193|2.3193|2.4193|4.6193|4.6493|4.781|4.681|4.481|4.681|4.781|4.081||1.681|1.681|1.681|3.081|1.681|0.981|1.381|1.781|0.381|2.381|3.181|4.181|4.381|4.381|4.881|5.381|5.881|3.981|5.881|6.381|6.313|5.013|8.3836|-3.3649|-4.2649|-3.0649|-2.3649|-3.3649|-2.9649|-2.9649|-2.3649|-1.0649|-1.2649|-1.4649|-1.4649|-3.3649|-3.0649|-2.3649|-3.9649|-3.2649|-2.2649|-3.0649|-5.2649|-4.8649|-5.2649|-7.4649|-5.7122|-7.6122|-7.5969|-8.1577|-8.9363|-7.9736|-7.9496|-7.6496|-7.1496|-7.9496|-10.5996|-7.1496|-9.294||-5.983|-5.383|-6.883|-5.983|-7.583|-7.083|-8.7033|-11.0648|-7.7109|-10.5676|4.3773|6.2773|8.547|7.1249|5.6249|5.5249|5.6249|6.9249|6.5249|7.6249||5.1249|4.7249|4.4249|7.7249|8.2249|4.5249|6.6249|3.4249|3.0249|5.9249|5.3249|3.8249|4.5249|5.3249|8.2249|8.5249|9.8249|6.8249|8.8249|7.5249|8.1249|6.3249|4.0249|4.7249|6.3249|2.6249|7.6249|8.6249|10.1249|9.4249|9.7249|9.0249|8.5249|10.9249|9.0249|13.3165|9.7239|8.5604|9.5604|9.8398|11.6398|9.3398|8.5398|11.8398|11.4398|13.2401|8.4401|12.2401|-3.6678|-8.6678|-9.9678|1.8627|7.5627|7.9863|9.0626|6.1473|8.172|-2.3262|-6.5262|-5.2958|-4.9242|-4.2242|-3.5242|-4.6325|-3.3565|-2.5565
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|264.6137|207.2636|168.4635|178.5136|195.2636|183.9135|172.6635|190.4135|164.2636|129.1137|232.5636|258.462|216.3619|223.6205|107.8204|142.2206|63.6705|48.3204|84.7206||91.5704|29.9205|16.2704|7.3204|60.8705|98.2206|137.9205|224.6205|207.5977|231.8674||122.9175|160.0173|100.4175|100.3174||122.2673|121.4675||86.2175|70.9675||95.0173|63.1174|19.8674|75.7673|4.3674|7.9675|13.4675|66.0674|74.6174|191.9175|205.1174|230.5674|229.3674|226.1174|273.1675|318.2673||287.9675|231.4175|335.9675|332.2665|367.7162|-14.4222|-123.8722|-177.5223|-159.3722|-127.1722|-203.5223|-253.2723|-282.8858|-312.4257|-294.9646|-282.6106|-275.1058|-311.7059|-291.778|-252.5781|-164.728|-147.028|-146.9279|-219.8781|-226.8281|-249.8781|-171.028||-266.6281|-200.6983|-251.7483|-204.7984|-246.3371|-238.7162|-226.3875|-273.2889|14.2348|45.9348|4.3347|36.0349|91.7348|66.8347|132.9848|142.5349|146.6848|146.7348|136.9848|119.9348|147.2849|158.2849|120.8347|139.9348|287.1848|261.6347|378.7849|333.4848|283.2849|193.1347|340.8847|301.5847|360.6848|393.8331|295.9757|341.6258|387.6323|380.8323|449.8833|-90.1584|-136.9084|-164.5586|-161.3086|-319.9585|-305.9084|-326.1086|-311.5085|-348.1093|-342.1594|-393.8408|-336.4336|-392.2837|-427.3338|13.7888|9.3388|153.739||320.3889|330.0767|338.2603|341.6507|296.0008|241.4507|166.5008|235.6006||328.1006|218.7007|205.2508|291.3506|330.8008|297.6502|206.2003|180.8001|203.2503|185.7003|219.8001|259.3001|282.4503|300.8502||290.7003|236.3502|281.2503|120.8502|178.8001|114.6002|209.0501|309.2503|301.1779|305.5778|281.778|122.028|130.778|212.1779|186.778|212.5778|298.5778|377.8865|311.3074|351.6136|283.9597|379.3358|253.3398|264.6203||267.3703|156.9704|153.8205|97.3703|63.2704|96.9203|115.8205|176.1703|172.4203|237.7204|225.9704||242.8703|245.1203|322.0204||336.123|317.3229|291.3395|188.4894|151.4396|94.8395|153.8395|167.5394|179.6896|221.2894|200.0895|222.4396|263.0895|266.7394|383.8689|226.0433|225.6869|217.3869|217.6869|217.8869|282.7868|239.4869|243.302|326.019|241.3763|167.3763|186.0264|262.4264|238.7405|244.5867|-18.6233|-62.7733|-136.2234|-137.7234|-100.5734|-103.2234|-163.9233|-142.4628|-104.8128|-134.5128|-160.8128|-153.9364|-176.2238
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-3.052|-3.1791|-2.6791|-3.03|-2.88|-2.68|-1.53|-2.38|-2.53|-3.23|-3.4806|-4.3201|-3.631|-4.431|-4.3102|-1.9102|-1.7102|-1.8102|-1.6102||-2.3602|-3.7102|-3.2602|-4.5419|-3.2919|-3.2419|-3.2919|-2.4419|-2.7419|-1.2419|-1.6419|-3.6419|-3.1919|-3.6919|-4.0419|-3.5919|-3.7419||||-5.2382|-4.8646|-4.7357|-5.2786|-4.9998|-3.1998|-4.2998|-4.5998|-4.6998|-4.5998|-3.4998|-5.5998|-4.7998|-5.4998|-3.9998|-4.7998|-3.6998|-2.7998|-2.4998|-5.5998|-6.3498|-6.1331|-7.5034|||3.6972|4.3972|4.3972|4.8972|5.8803|6.7447|5.6164|4.6689|3.3689|3.5689|3.4689|3.8689|3.1689|3.0689|4.3689|4.7833|4.5833|5.7258|6.1176|6.4307|||||||||4.0341|3.4615|3.2615|3.5115|3.5115|3.6115|4.0115|4.1115|3.4115|3.3615|3.3615||3.6115|3.0115|4.0115|4.3115|3.0615|3.1615|3.9615|4.1615|2.5115|3.3615|4.6115|4.585|4.5795|4.0295|3.8795|3.6795|4.6295|4.0295|5.0295|5.9578|6.9142|-1.7511|-1.0511|-2.3011|-1.8011|-2.5011|-3.8511|-4.8511|-5.1511|0.4563|0.9563|1.8063|5.2563|6.7431|5.7785|4.5705|4.4311|4.1596|4.0468|6.0825|-2.4776|-2.0776|-2.5776|-2.2276|-3.5276|-3.9276|-3.1776|-4.7776|-3.9276|-3.1276|-3.5276|-4.4776|-4.4203|-4.3703|-4.4703|-5.0642|-6.7352|-4.1363|-5.4987||-4.5402|-4.5964|-4.1964|-3.9964|-5.0464|-3.2464|-3.7464|-5.5964|2.6461|0.7961|2.1961|3.8961|3.6961|5.1068|3.0709|2.6709|3.8209|4.7267|4.4267|3.6907||2.7407|1.8907|2.1907|2.5407|3.5407|4.2907|4.0907|3.5407|2.8907|3.3407|3.7702|4.9641|3.5649|3.9649|3.5149|4.3687|4.2687|4.3319|5.4188|-0.753|-2.903|-3.503|-3.9561|-3.1959|-3.4959|-3.9459|-4.2704|-4.1773|-3.4773|-2.9773|-2.6773|-3.8773|-3.6273|-3.4273|-4.8273|-3.4174|-3.9674|-3.7674|-3.3674|-4.3674|-4.0674|-4.2486|-4.9986|-5.2096|-5.5767|-5.0267|-6.2824|-5.5857|-5.3857|-6.3896|-6.3715|-5.3215|-5.6127|-6.2485|-6.6985|-6.7233|-7.8425|-5.5417|-7.6027|-5.8298|-6.667|1.1374|2.7626|0.6449|1.2359|2.0731
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2.0677|5.5677|7.5677|10.0677|10.5677|14.2696|-2.4485|-2.9485|-5.4485|-7.4485|-7.4485|-8.9485|-10.6268|6.0722|6.9127|5.9127|6.4127|5.4127|6.4127||4.4127|3.9127|2.9127|2.9127|3.9127|5.9127|4.4261|7.4261|6.1989|6.1989|6.971|6.6622|5.6247|7.6941|6.6532|6.1532|7.6872||||6.6872|7.1872|7.3895|6.3895|7.8895|7.5329|5.0329|4.5329|3.5329|1.5329|4.0329|0.5329|5.0329|4.0329|3.5329|3.5329|6.5329|5.8977|5.3864|5.0126|5.0418|5.2336|3.2336|||4.7336|5.0483|4.5483|5.0483|4.5483|4.0483|5.0483|4.5639|3.5639|4.5639|3.5639|4.5639|5.0639|6.2526|5.7526|6.2526|6.7526|6.2141|4.2141|4.2141|||||||||3.5141|3.9141|3.3141|3.2141|5.2141|6.799|7.1877|-1.3826|-0.2826|-3.5826|-3.6826||-4.5826|-2.7826|-3.2826|-1.7826|-2.8826|-2.5826|-4.0826|-6.7826|-7.8113|3.7587|5.1694|4.5694|4.4342|3.0342|4.0342|3.0342|3.0342|2.7342|2.3342|4.4342|4.8342|5.288|4.7089|6.0821|5.5968|5.113|4.413|3.613|3.413|4.713|5.913|6.8589|5.1888|5.0888|5.7888|5.6876|5.7903|6.9903|6.4558|6.9332|5.6332|6.6332|8.4091|-2.0218|-2.2218|-4.9218|-5.5218|-7.9909|-7.3788|-5.091|-6.391|-3.991|-3.791|-4.691|-4.891|-6.2012|-6.0457|-6.323|-6.8422||-5.0072|-4.2073|-4.3072|-4.0072|-6.2073|-4.9072|-6.5072|-7.3636|-5.3873|-6.0817|-4.6817|-4.6817|-4.3817|-2.7817|-4.5817|-1.8817|-3.8817|-4.3817|-3.3817|-3.3817||-3.3817|-4.5817|-4.6817|-6.963|-4.7512|-5.3512|-4.7512|-5.2512|-5.5512|-5.0968|-5.0968|-4.5968|-5.0968|-5.0968|-5.0968|-5.0968|-5.0968|-5.5968|-3.5968|-4.0968|-4.0968|-4.5968|-5.5968|-6.0968|-6.0968|-7.2968|-5.5968|-6.0968|-5.0968|-4.5968|-6.0968|-7.3968|-8.0968|-6.5968|-6.0968|-6.0968|-8.9968|-9.9968|-11.3798|-12.4887|-13.3152|-5.1633|-6.1633|-7.6633|-7.1633|-11.1633|-13.137|-11.2911|-11.4303|-12.4303|-6.4504|-9.2226|-5.3691|-3.8691|-3.3691|-3.3691|-2.3691|-3.8691|-5.3691|-1.8691|-2.8691|-0.8691|-2.8691|-3.3691|-2.3691|-3.3691
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2.6388|2.8486|2.673|2.023|2.8589|2.3127|1.3799|1.1299|1.1299|0.8799|1.0799|0.7299|1.0799|1.1443|1.2326|1.2918|1.329|1.479|1.4934||1.5954|-0.456|-1.256|-1.6553|-1.3553|-1.5642|-1.613|-1.2907|-1.2907|-0.8907|-0.6407|-0.6907|-1.3407|-1.1407|-1.3907|-1.4407|-1.4907||||-1.0907|-0.9407|-0.7907|-1.2407|-1.3407|-1.5407|-1.3407|-1.3407|-1.7907|-1.7407|-1.8407|-2.3868|-2.0937|-2.4986|-1.4067|-1.9057|0.9793|0.5293|0.5293|0.5293|0.5793|0.5293|0.2793|||0.5293|0.7793|0.7293|1.1293|1.8293|1.5759|1.9759|0.7759|1.1259|0.4759|0.7259|1.3259|1.3759|1.4759|1.7259|1.5759|1.6259|2.2259|1.6593|1.9298|||||||||1.5831|1.6831|1.8729|1.6064|1.6064|1.8682|1.878|1.628|1.578|1.778|1.728||1.728|1.728|1.778|2.028|1.9742|1.9242|2.5242|1.4742|0.8742|1.7742|2.4242|2.7741|2.4706|2.0206|2.3206|2.659|2.5361|2.4861|2.2861|2.9429|2.26|2.46|2.7361|3.6596|2.0442|1.8442|2.0936|2.1022|1.7522|1.8022|2.3022|-0.1252|-0.3252|-0.0252|-0.0252|-0.3752|-0.5752|-0.5252|-0.6752|-1.5752|-1.0752|-2.7252|-2.6825|-2.5825|-3.0325|-2.7825|-2.6825|-3.5325|-3.7139|-3.8094|-4.0594|-3.7094|-3.9254|-3.7254|-3.7754|-4.5199|-5.4637|-3.9625|-3.8259||-2.7759|-3.3259|-4.0759|-4.0809|-3.9809|-3.7809|-4.0176|-5.1863|-3.7431|-3.3719|0.6204|1.7704|2.9704|3.1532|2.5258|2.6176|2.4229|2.1229|2.5229|2.8227||2.4461|1.4961|1.9961|1.8961|2.0961|2.9461|3.12|2.37|1.9699|3.52|-1.3593|-1.6593|-1.4093|-1.2093|-1.5093|-0.9093|-1.0093|-1.1093|-1.6093|-1.4593|-1.2593|-1.5593|-1.6093|-1.5593|-1.5093|-2.6593|-3.3687|0.4847|1.8848|2.8348|2.6164|3.3793|3.074|3.224|3.424|3.524|3.274|4.2462|-0.3569|-1.1569|-0.6069|-0.5069|-1.8569|-0.7069|-1.4069|-1.1069|-1.9069|-1.2069|-2.4569|-3.7569|-1.8569|-1.9069|-2.3069|-2.3069|-3.2069|-3.1569|-1.7569|-1.9569|-4.8069|-4.0882|-4.1766|0.6407|0.8907|1.1907|1.3907|2.6907
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|178.4706|188.0869|184.8927|176.8426|124.2928|191.2428|195.8723|206.786|194.9899|203.1582|201.0738|190.2738|172.8739|217.1239|224.7097|204.6099|244.7598|227.8109|252.9176||240.9733|166.2733|198.4733|252.1732|-41.6236|-41.2738|-93.2738|-128.5238|-102.3238|-70.8736||-90.4737|-107.9737|-136.5238|-140.8238||-113.0238|-191.7738||-213.2237|-213.6737||-201.9237|-255.0738|-279.357|-255.327|-221.1771|-185.2269|-189.327|-172.0269|-187.7769|-251.4769|-299.5104|17.5906|148.9407|181.6907|223.0408|234.9407||182.7407|184.2407|184.5906|217.1907|243.7908|256.3935|242.5935|210.4436|245.2934|272.4934|217.2934|262.3435|283.9985|199.4985|128.6484|228.6985|237.7983|229.8484|240.2367|253.4867|268.6936|312.5262|231.0763|214.7262|211.6763|231.8763|221.7762||96.6263|80.6263|34.2762|43.8263|107.3263|72.7762|86.0262|110.7262|152.3763|135.5262|96.2262|174.0763|152.8763|132.9762|68.8263|67.8263|67.2262|90.0763|132.8763|134.2762|129.0763|127.3763|131.4762|2.1263|49.7762|110.1263|186.0262|242.5262|190.1263|188.8263|248.7262|225.6514|271.3737|156.0236|138.5737|180.5737|199.6237|223.4736|263.9931|226.3089|273.1209|220.3996|255.4496|192.4997|127.3498|154.0998|106.8498|131.7497|138.6496|124.8996|218.5497|264.5998|269.7997|269.9496|296.6496|305.8191||348.5492|246.6905|208.6405|292.1405|385.9402|292.8901|-109.0889|-55.289||-99.6388|-94.039|-54.6889|-88.789|-114.1388|-124.7389|-151.5889|-210.6126|20.2276|66.5775|6.4275|42.4275|59.5275|92.8274||114.0276|136.6775|178.0774|162.0774|158.6775|104.3274|111.9776|106.1275|122.2276|121.5774|134.7276|62.3775|66.5275|102.0276|95.2276|112.1275|161.0774|189.4471|157.9553|196.5253|165.5782|198.1701|161.464|165.5461||163.9461|128.6961|122.9461|108.0461|53.7961|35.1462|39.0461|106.2961|136.3461|167.4461|130.9095||140.7237|142.0737|134.3237||116.3738|116.2237|139.7237|100.0238|111.1737|143.3738|143.8237|122.4237|83.1737|28.9737|69.4237|141.7738|125.6737|140.9737|147.5214|124.4214|79.9713|75.7714|90.6214|158.6714|163.8349|146.0916|-11.0288|-84.0288|-78.1787|-86.1787|-86.1787|-89.1288|-138.7288|-140.0787|-156.3788|-150.5787|-167.7288|-196.043|-161.6983|-115.0983|-139.5983|-143.6484|-121.7983|-153.2484|-130.4984|-95.5983|-61.9483
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2.7893|2.877|2.5777|2.1277|2.5277|2.9947|2.3441|2.8128|2.6532|2.3378|2.3878|1.8378|2.4878|2.3482|0.7982|0.7982|2.0482|2.2197|2.3197||2.158|1.5367|1.5377|0.8377|1.0377|0.8377|1.0877|1.1377|1.2877|1.3377|1.0377|1.4377|1.6891|1.7963|1.3349|1.3849|1.9388||||1.5625|1.7112|1.4739|0.9239|1.5239|1.3302|1.1802|1.0302|0.6302|0.6802|0.7802|0.1302|0.4802|0.6802|0.9302|1.0302|1.1302|1.3538|0.5038|1.0038|1.1625|1.1806|1.2868|||1.1673|1.1173|1.1961|1.096|1.6428|1.0713|0.9213|0.8713|0.8713|0.7213|1.1713|1.232|1.3689|1.1072|1.0885|1.3385|1.1955|1.0809|1.0309|1.3732|||||||||1.0924|1.1058|0.9558|1.0558|1.3558|1.3925|1.4008|1.2008|1.3508|1.4433|1.3433||1.6933|-0.2439|-0.5439|-0.4439|-0.2939|-0.6439|-1.0939|-1.6939|-2.0857|-1.4857|-1.8203|-1.2453|-1.1453|-1.0953|-0.9953|-1.0453|-1.6453|-1.7596|-1.7096|0.3856|1.5356|1.1059|0.7559|0.7059|0.8059|0.8559|1.1559|1.4059|1.5955|1.6478|1.5503|1.8781|1.9979|1.7949|1.6248|1.5415|1.9572|1.7495|1.5495|2.0495|-1.0011|-1.2511|-1.3011|-1.7511|-1.9511|-2.3179|-2.0792|-2.3292|-2.6741|-3.0185|-2.3893|-1.5393|-1.3393|-0.8893|-0.6393|-1.8893|-2.5393|-2.3465|-1.886||-1.786|-1.636|-1.286|-1.686|-1.986|-1.986|-0.886|-2.086|-1.9345|-1.7623|0.6195|0.8195|0.7695|1.2195|0.9195|1.4195|1.3195|1.1195|1.0695|1.2195||0.9195|0.2195|0.6695|0.7695|0.8195|1.1195|1.2195|1.5744|1.2563|1.5063|1.5765|-0.0555|-0.2055|-0.3055|-0.5055|-0.5055|-0.6055|-1.0555|-1.7055|-1.9055|-2.1617|-2.3629|-1.7629|-1.9699|-1.7221|-2.0721|-2.2162|-2.1013|-2.3737|-2.493|-2.9477|1.5391|1.7891|2.3391|2.1391|1.4391|1.7891|2.2962|2.4041|-0.0472|-0.6472|-1.2972|-1.6972|-1.3472|-1.0972|-1.2972|-1.7972|-1.3972|-1.5972|-1.9972|-1.6472|-0.9972|-1.0472|-1.0472|-1.3972|-1.7972|-1.9972|-1.4972|-2.2472|0.7196|0.8696|1.2196|0.6196|0.6196|1.0696|1.2696
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|5.1844|6.6844|10.316|-1.6069|-1.1069|-1.2069|-1.1069|-2.5069|-2.6069|-4.6069|-3.8069|-7.0069|-7.2069|-7.0154|-6.8154|-4.2154|-6.1154|-6.0154|-4.9154||-5.7154|-7.4154|-6.7154|-9.9171|-6.5634|-9.026|-7.0851|-5.5851|-4.0851|-3.0851|-4.5851|-5.0851|-3.0851|-1.5851|-4.0851|-4.5851|-7.0851||||-6.9557|-7.473|-6.3089|-7.1089|-5.6089|-4.6089|-4.6089|-5.1089|-6.6089|-6.6089|-9.1089|-9.4432|-8.791|-9.291|0.6071|2.1071|5.1071|1.6071|2.6071|2.6071|2.1071|2.1071|4.6071|||6.6071|9.1071|8.7361|9.7361|7.7361|4.7361|6.2361|4.2361|5.2361|6.2361|7.7361|6.7361|7.2361|6.7361|5.2361|9.2361|12.3735|9.8983|8.5259|6.5418|||||||||3.2418|3.2418|2.9418|5.0418|6.9418|7.9132|9.2202|10.1891|-1.623|-4.023|-3.823||-4.823|-5.323|-7.323|-5.9487|-6.0487|-6.6375|-5.1716|-7.4716|-7.488|4.4749|4.3749|5.0749|4.5749|3.7749|2.1749|3.1749|2.0749|1.6749|3.1749|6.1749|6.4888|7.5875|7.0528|5.8201|5.9201|6.5201|8.3447|6.2447|5.6447|5.0447|7.2447|8.0447|8.7441|9.4935|8.992|8.292|9.58|10.5111|-1.574|-0.074|-6.674|-3.5148|-3.6148|-5.2148|-5.3148|-6.8148|-4.8148|-7.2148|-6.4148|-6.4148|-5.6148|-4.6148|-4.2148|-3.9148|-4.6148|-5.4148|-10.1148|-9.6053|-10.3448||-6.4256|-5.5256|-7.2256|-5.9256|-6.4256|-7.4256|-6.5256|-10.0256|-8.2895|-11.7661|-8.644|-8.544|-9.26|-8.6687|-8.3687|-9.4687|-7.0741|-8.6741|-7.0741|-5.7741||-7.0741|-8.7741|-8.2995|-7.1995|-8.9106|-6.4729|-7.1587|-8.3819|-8.0577|-8.4605|-8.5605|-9.3605|-8.7605|-8.5123|-5.0123|-6.0123|-6.0123|-5.5123|-4.5123|-6.0123|-9.8123|-11.2123|-11.4192|-10.7673|-10.2673|-11.2673|-12.1192|-10.8269|-10.5854|-11.3171|-12.3328|-10.8328|-9.8328|-7.8328|-9.8328|-5.8328|-9.3328|-10.8328|-13.3328|-15.1609|-15.1609|-15.8437|-16.3437|-17.743|-16.6334|-17.1334|-18.2593|-18.6215|-15.4127|-13.8923|-8.3923|-7.8923|-8.3923|-5.3923|-8.3923|-11.8923|-13.114|-8.114|-11.8488|1.1492|0.1492|3.1492|2.6492|4.1492|7.1492|7.6492
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|1.1799|1.4193|1.468|1.118|1.5006|1.234|-0.2839|-0.4839|-0.5839|-0.7839|-0.6839|-0.8339|-0.1839|-0.4839|-0.6839|-0.7839|-0.7339|-0.7339|-0.6839||-0.6839|-0.8839|-1.1839|-1.2598|-0.9276|-1.1446|-1.1361|-1.0861|-1.0861|-0.8861|-0.5861|-0.5861|-1.0361|-1.029|-1.1457|-1.0957|-1.1957||||-0.9457|-0.9457|-0.7457|-1.1957|-1.2957|-1.2286|-1.2734|-1.3671|-1.5171|-1.3671|-1.6551|-1.7584|-1.7261|-1.9984|0.2095|0.3095|1.1595|0.5095|0.5595|0.5595|0.5595|0.5595|0.3595|||0.5595|0.7595|0.7595|1.0595|1.5595|1.4411|2.0484|0.9105|0.9605|0.3105|0.2605|0.6105|0.6605|0.7105|1.0105|1.0105|1.2644|1.2716|1.1851|1.2612|||||||||0.9558|1.0558|1.1732|1.0732|1.1732|1.1504|1.0504|1.0004|0.7004|0.8504|0.9504||1.0504|1.0504|1.1504|1.4004|1.1756|1.0756|1.3756|0.8256|0.2256|0.9756|1.3756|1.6756|1.3256|1.1756|1.3756|1.7256|1.5756|1.8362|1.4862|2.0819|-0.4679|-0.3679|-0.2679|-0.2179|-1.1179|-1.0179|-1.0179|-1.1679|-1.4179|-1.4179|-1.1679|-1.0679|-1.0179|-0.6679|-0.6679|-1.0679|-1.1179|-0.6679|-0.7679|-1.0679|-0.6679|-1.6179|-1.9227|-1.8252|-1.9368|-1.9368|-1.6868|-2.1868|-2.4011|-2.1511|-2.6011|-2.3511|-2.3227|-2.1227|-2.2227|-2.9808|-3.5037|-2.4046|-2.2546||-1.4046|-1.6546|-1.9046|-2.0046|-2.1046|-2.1046|-2.2546|-3.1546|-2.2523|-2.4998|0.4801|1.2801|1.7801|1.7801|1.7195|1.8952|1.4452|1.3452|1.6452|1.6952||1.1952|0.4952|0.8452|0.6952|1.2952|1.9952|2.1696|1.719|1.7746|2.4746|-1.3746|-1.6885|-1.5816|-1.3741|-1.3829|-1.0829|-0.9829|-0.8829|-0.8829|-0.7329|-0.8329|-0.9829|-0.9329|-1.0829|-1.0329|-1.7329|-2.0727|-2.2141|-1.9017|-2.113|-2.1688|-1.7688|-2.2188|-2.2654|-2.0593|-1.9593|-2.0093|-1.6593|-2.0593|-2.6093|-2.1093|-2.1093|-3.0093|-2.0093|-2.0093|-2.4593|-3.1214|-2.1841|-3.0841|-3.5555|-2.0555|-1.9555|-2.3555|-2.2555|-3.2055|-3.4055|-2.0555|-1.5555|-3.3055|-2.6727|-2.6308|0.0466|0.2966|0.4966|0.9466|1.6466
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-0.5398|-0.0398|-0.1398|-0.2898|-0.4398|-1.2398|-1.3898|-1.4898|-2.2398|-3.2898|-3.0414|-3.9155|-3.5616|-3.6463|-4.5681|-4.0006|-3.759|-4.2684|-3.7915||-3.9915|-4.5415|-4.5322|-5.8664|1.1619|0.5619|1.8619|3.1619|3.4619|3.4619|3.3619|2.5619|3.3619|3.7619|1.7619|1.9619|1.8619||||2.7619|2.6619|2.6619|2.8619|3.5619|6.9299|3.0221|4.2114|2.4614|2.0114|1.4614|0.9614|1.2114|1.3614|2.0614|1.7114|3.2114|4.3114|4.2321|4.4579|-1.366|-3.566|-4.0622|||1.6063|2.5563|1.6063|2.5563|2.8633|2.2633|1.8633|0.8133|1.1633|1.0633|1.0633|1.9633|2.7633|2.8633|2.6633|2.9633|3.4633|4.187|3.6522|3.0677|||||||||2.6677|2.6677|2.7677|3.2177|4.1177|5.4586|4.4538|-1.8707|-0.0707|-1.5207|-3.0207||-3.6369|-3.4966|0.1675|1.1675|0.9675|1.1675|1.6175|1.5675|1.3175|3.0175|3.2675|3.4175|3.8097|2.8597|0.7097|1.0597|1.2097|0.7097|1.7097|2.8597|2.8663|2.7598|3.4331|2.5585|2.3585|2.6085|3.2261|3.1179|3.1443|2.9443|3.1443|3.8943|3.8943|4.2554|4.0554|3.6448|-0.348|-0.548|-1.848|-3.148|-3.248|-2.498|-2.348|-3.448|-3.7199|-4.3949|-2.3449|-3.6949|-3.1449|-2.5949|-2.7949|-1.6449|-1.7449|-1.2949|-1.9449|-1.9449|-4.3949|-2.6949|-3.0449||-1.8949|-1.4449|-1.6949|-1.8449|-3.2949|-3.4949|-4.0471|-5.1854|-3.5354|-5.5254|-3.9532|-2.673|-3.3895|-3.4383|-3.8259|-3.7927|-3.7557|-3.4341|-3.6541|-3.0541||-3.5541|-4.2541|-5.2026|1.3882|2.0882|2.8882|2.8882|2.6882|1.1882|2.8882|3.0882|1.8882|2.1882|2.5882|3.9882|3.0404|4.0404|3.9616|4.5462|-0.8939|-2.1939|-3.6939|-3.9439|-3.9557|-3.2557|-4.1057|-5.0286|-5.4784|-3.5284|-3.5284|-4.2784|-3.3284|-1.3784|-1.3784|-1.7784|-1.2784|-2.3784|-2.4784|-2.5784|-3.6784|-4.4284|-5.6284|-6.8784|-4.4876|-4.5376|-5.1876|-7.4529|-5.4631|-6.3131|-7.7368|-4.9242|-3.0242|-3.2242|-3.5242|-4.6242|-6.1742|-6.3922|-4.0922|-6.7922|-5.3802|-5.8058|-4.9917|-4.0917|-5.0519|0.4398|1.5398
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|151.2199|151.1699|157.2666|182.7879|162.1365|182.0545|162.6814|128.9314|132.5315|112.9814|101.3813|139.9814|153.6156|141.4199|146.3922|128.3422|137.3524|147.7977|140.7977||160.4979|149.1208|139.4206|163.6706|155.7686|149.7186|135.9185|110.7186|109.8187|132.1185||147.6685|155.6185|172.4185|178.2186||201.0347|214.0705||246.5205|-77.6952||-99.7953|-120.4452|-120.2953|-94.2452|-103.0453|-100.3451|-132.9952|-152.9452|-114.5453|-112.6451|-141.8451|11.1085|22.4586|50.1585|51.9586|61.6085||65.1585|84.7584|90.8585|68.2584|48.7584|53.7086|63.2086|63.5084|75.7584|101.3585|89.6085|115.1085|111.4586|115.1085|135.0428|126.6198|121.7942|118.8833|121.2334|119.5832|92.9834|100.5832|94.4834|79.8332|66.5332|59.2832|44.5832||46.4333|65.5832|81.4333|87.9333|66.7832|90.7334|117.5332|112.9834|119.5332|100.0332|99.3332|146.4834|134.3833|124.6333|185.1333|94.0332|99.4333|96.3332|102.9834|99.7334|105.6833|118.7832|96.7832|89.4834|134.7334|166.1333|177.2832|221.8347|130.5349|131.7849|135.3848|144.0847|117.3347|126.5847|182.4849|159.8347|130.0349|128.9348|72.1848|64.1848|39.7349|76.1348|69.9348|68.2349|82.4849|70.4849|84.5349|41.5349|44.1848|43.1848|51.2349|93.1848|111.8848|135.5349|118.2349|166.4849||176.2849|174.0349|175.7849|191.2849|174.6348|165.3347|114.0349|184.9849||147.8347|196.2849|205.1749|242.2995|248.6496|190.8717|224.0519|174.3508|142.8508|132.7007|88.4009|97.4507|132.1509|141.2507||174.9507|169.4507|193.0508|178.6509|131.4507|130.9507|136.1008|166.1509|183.3508|154.4507|177.2507|189.5007|170.8008|173.6008|174.8008|211.0007|211.8169|212.3169|234.7744|173.6502|199.1502|210.6502|161.9503|116.5003||131.1502|68.2003|120.2503|130.7003|132.4002|98.2503|38.0003|66.1502|137.3502|154.4503|161.0504||107.3004|73.3503|86.2003||145.8004|192.2003|174.7058|160.9011|165.0484|155.3509|181.9233|176.7952|173.8502|201.4679|198.8679|194.9867|180.688|173.3005|143.356|132.7559|118.5059|108.8059|145.0059|160.6559|163.606|183.3065|185.485|186.8446|150.5951|175.7451|173.8866|143.7866|153.9866|159.2866|159.6366|132.6867|97.1366|94.0366|114.1366|106.8866|106.4367|142.4367|204.2866|206.6867|252.7366|291.6366|282.0366
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-2.7518|-2.1818|-1.8618|-1.6718|-3.4518|-4.0218|-3.7418|-4.8218|-6.7018|-7.3492|-8.1528|-6.901|-6.8228|-8.1461|-4.2814|-3.5714|-4.4214|-4.2414|-4.6614|-2.0514|-2.0514|-3.9314|-6.1214|-5.8414|-6.501|-5.9053|-4.5553|-4.1853|-3.7553|-3.0153|-4.1553|-3.1953|-5.0253|-3.1853|-3.7653||-6.5453|-5.6553|-3.8553|-3.5853|-2.4553|-2.8853|-3.4053|-4.8453|-5.2453|-5.5753|-5.7253|-5.7053|-4.2753|-8.4253|-10.7153|-8.474|-8.8739|-7.0488|-7.6688|-8.3688|5.3575|6.0083|5.9483|6.2983|6.6497|5.7742|7.0142|3.5742|2.5042|0.2142|4.1242|2.6742|0.7642||1.3242|2.6242|4.5342|2.7942|3.3542|3.3742|3.1842|3.4842|4.3242|4.7742|5.2342|6.9642|7.7442|6.9542|4.9242|6.7842|7.1242|7.7142|8.8042|10.9713|8.6976|7.5776|8.3276|9.5276||10.9276|11.0039|10.6639|11.6376|-0.0168|-2.9468|-9.1668|-7.8578|-8.5878||-9.0178|-8.8678|-10.6375|-11.0061||-11.4232|-11.8536|3.1888|4.9088|5.8388|5.2488|5.0188|4.1688|2.7388|1.0888|3.6188|2.6088|2.4188|4.9888|6.7588|9.7081|6.0436|7.7936|2.2536|1.4436|4.3236||4.6536|3.3836|3.8436|4.3836|6.6436|6.5836|6.9436|5.5936|7.1536|9.4718|-2.0152|-0.0752|-0.5652|-0.8952|-1.2052|-2.3752|-1.9052|-2.4852|-4.0252|-2.1152|-3.4352|-7.2552|-8.9052|-7.4641|-8.9329|-7.8077|-7.8173|-8.4873|-7.4573|-7.5673|-9.2295|-7.5878|-7.7747|-9.2925|-9.0238|-6.3438|-4.9238|-6.6638|-6.1838|-9.5138|-8.0455|-8.7355|-9.3255|-8.5855|-9.9896|-8.3996|-9.5696|-9.7875|-8.8675|-9.1402|-5.7202|-5.5802|-5.6502|-6.4002|-6.8402|-4.5202|-8.2602||-10.3302|-9.6202|-6.3502|-6.7302|-6.5502|-7.4402|-8.5702|-9.5302|-9.8602|-10.8202|-11.1702|-8.4837|-10.9837|0.801|1.811|3.811|6.261|7.821|2.001|0.011|0.421|3.011|0.941|2.301|1.201|5.871|4.881|3.161|0.511|2.061|0.381|1.121|2.301|1.971|3.381|3.021|4.761|6.071|4.711|9.811|15.091|17.3661|9.1939|11.7039||10.8839|12.8239|7.8739|9.9839|14.5293|-3.9656|-3.5056|-4.8356|-3.5756||-9.4656|-11.7756|1.1283|1.5383|2.3783|6.1183|5.6883
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|3.4808|4.3808|5.6954|5.1954|5.5616|4.9684|5.7066|4.3129|4.3129|4.4629|2.8129|2.2629|4.0129|4.3129|6.0129|3.4107|4.3607|3.6359|4.1859||2.0859|1.5859|1.1859|0.9859|2.3859|1.7359|1.9359|2.9359|2.2359|2.5359|2.7859|3.9359|4.9177|4.1752|4.7502|4.3308|4.5072||||4.4072|4.6072|4.8446|2.8446|3.8446|6.3384|4.6982|3.1147|3.2024|3.1334|2.4834|2.2834|2.9834|2.4834|2.1834|2.3834|3.2834|2.5371|4.219|1.7961|2.154|1.5996|1.2996|||1.5496|2.0801|1.5154|1.6654|2.1154|0.5654|0.9654|1.0227|1.0641|0.9641|1.1962|0.8541|0.974|0.9411|0.8411|1.1155|0.9655|0.8655|1.055|1.005|||||||||0.8629|0.8629|0.9129|0.9129|1.0129|1.281|1.2872|-0.0272|-0.2272|-0.3772|-0.9272||-0.7272|-0.8272|-0.5772|-0.4772|-0.7772|-1.0272|-1.0994|-1.2494|-1.1494|-1.3049|-1.3166|-0.8808|-0.9308|-1.2308|-1.3003|-1.1003|-1.3503|-1.5405|-1.3405|-1.2405|-1.0905|-1.0405|-1.0905|-1.0405|-1.3405|-1.3905|-1.3405|-1.8405|-2.0534|-2.0426|0.2598|1.1598|0.6598|1.1598|1.0098|1.8098|1.3574|1.5074|1.7074|1.9916|2.1033|1.8533|1.7033|1.8033|1.6533|1.8033|2.3704|-0.7375|-0.6875|-1.2375|-1.7875|-1.7375|-1.5875|-1.1875|-1.6875|-1.4655|-2.0155|-1.1367|-1.4867||-1.4324|-1.5222|-1.5233|-1.5233|-1.7233|-1.4233|-1.893|-1.743|-1.6284|-1.5391|-0.8391|-0.9391|-1.0391|-1.4391|-1.5532|0.0102|0.2602|0.2102|0.8102|0.7602||0.6602|0.3102|0.8102|1.2602|0.9602|0.9102|1.1102|0.8102|0.7102|1.2102|1.1102|1.2102|0.8602|1.0102|1.0102|1.1602|1.4102|1.4863|1.4043|1.1221|0.9721|0.4721|0.7721|0.5221|0.7221|0.2721|0.4721|0.8721|1.1721|1.5221|1.5412|1.6302|1.3302|1.2302|0.8802|1.0802|1.0802|1.1302|0.8302|0.7802|0.6302|0.5802|0.4302|0.9802|0.6302|0.7802|0.8802|1.0302|1.0802|1.4302|2.2302|1.8302|1.1802|1.3302|2.1802|-0.9443|-1.3943|-0.9443|-2.1443|-1.8353|-2.0643|-1.7659|0.9878|0.9378|1.0878|1.1878
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|44.8427|35.1723|27.1723|37.1723|33.6723|32.0723|11.1723|8.2723|12.9723|7.0723|17.2723|16.6723|22.3723|13.9723|21.8723|11.8723|1.4723||8.8723||14.6723|21.7723|5.1723|16.5723|19.3723|33.5723|33.3723|41.4029|36.2029|36.9476|39.4084|39.2316|40.6351|33.839|||33.4545|32.6043|36.2043|40.8937|-1.4539|-2.0539|-9.0539|-21.0539|-30.8539|-33.6538|-24.8539|-26.6538|-19.8539|-34.0539|-47.6598|-38.9887|-39.8763|-33.8626|-37.5696|-35.1662|8.9699|12.9699|12.1699|17.5699|7.3699|2.3699|14.9699|19.1699|7.1699|8.7699|5.1699|3.1699|5.7699|10.3699|13.1699|18.3699|12.5699|11.1699|4.1699|0.5699|10.1699|9.1699|3.7699|3.7699|11.1699|9.9699|5.9699|8.9699|0.3699|8.5699|13.7699|4.5699|20.1699|19.1699|21.3699|22.1699|23.9699|26.3699|41.7699|34.7699|35.5699|30.9699|47.1699|42.7332||42.5035|48.7484|48.5204|-14.9079|-16.3079|-15.5079|-19.3079|-25.3079||-12.3079|-10.9079|-19.1079|-30.1079|-36.631|-35.7567|-33.9772|-23.9772|-28.9772|-29.5772|-37.908|2.2333|11.6333|13.0333|25.2333|28.6333|35.6333|35.437|37.7023|35.7023|44.3023|41.9023|36.5023|34.1023|35.5023|41.9023|49.3023|53.1023|56.9023|61.5023||57.4026|57.4917|48.3575|42.8238|32.8238|27.8238|36.8238||42.182|34.8466|43.0407|39.4008|38.6675|43.6528|44.5698|45.072|-12.1839|-13.5839|-29.9839|-27.8839|-35.5839|-36.4544|-38.2715|-42.085|-38.023|-33.823|-30.223|-23.623|-38.423|-41.5145|-47.2272|-40.4302|1.2813|0.2813|4.8813|20.4813|20.6813|25.0813|25.4813|28.0813|35.6813|40.9903|35.5114|43.2127|40.2141|-14.7273|-30.5273|-27.9147|-25.9147|-27.3147|-36.9147|-30.2941|-38.0156|-35.4841|1.749|6.749|2.749|7.749|8.749|18.5491|28.3491|20.749|32.9491||34.1323|37.4581|28.1915|25.7915|40.6572|-11.7323|-13.5323|-13.3323|-9.3323|-6.7323|-8.7323|-19.1323|-23.7323|-25.3323|-16.7323|-18.3323|-15.5323|-20.5323|-22.5323|-29.3323|-35.7323|-44.9581|-38.0534|-35.4351|-24.4351|-17.0351|-21.4351|-33.2351|-42.0723|-34.766|-26.166|-35.366|-32.5178|-33.8309|-35.1454|-35.806|-34.2372|-30.2372|-28.2372|-27.4372|-36.8372||-35.4372|-42.1746|-43.7274|-39.986|-44.9955
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||-0.8768|-0.9676|-1.101|-0.8277|-0.8551|-1.0468|-1.0833|-0.7549|-0.7457|-0.9829|-0.9282|-1.1289|-0.9008|-0.618|-0.6819|-1.0012|-1.3081|0.1955||0.3141|0.2594|0.2868|0.2411|0.3141|0.3506|0.5331|0.4966|0.7886|0.9528|1.0623|1.0531|0.9984|1.044|||0.524||0.6243|0.7703|1.117|1.5052|0.978|1.0213|1.0319|1.1258|-0.0248|-0.3806|-0.8003|-1.1014|-0.9992|-1.0205|-0.9659|-1.0937|-0.8564|-1.1119|-1.1549|-1.0058|-0.7777|-0.6409|-0.4949|-0.7686|-0.6591|-1.0605|-0.9875|-1.0795|-1.2132|-1.1173|-1.3078|-1.0158|-1.1997|-1.262|-1.3533|0.1095|0.1368|0.1825|0.5291|0.5018|0.6113|0.8393|1.1495|1.1495|1.0036|1.0036|1.1131|1.5327|1.6402||||1.5923|1.6081|1.0699|1.4249|0.9733|0.9277|0.9824|0.8821|1.1923|1.2835|1.0189|1.2744|0.9277|0.5627||0.5536|0.4076|0.5901|||0.1978|0.4806|0.1066|0.2343|0.9277|1.4477|1.4477|1.466|1.6758|1.4933|1.8286|1.558|1.1383|1.3755|1.7047|1.3025|1.3937|1.1747|0.9102|0.4175|0.381|0.6364|0.6182|0.7824|1.2204|1.5123|1.8316|1.7586|2.3905|-0.1648|-0.7761|-1.8618|-1.7154|-1.4508|-1.2318|-1.615|-1.877|-0.927|-1.117|-1.527|-1.3033|-1.1433|-0.9933|-1.4933|-1.6329|-1.0229|-1.2229|-1.2729|-0.8429|-1.1929|-1.4298|-1.6098|-1.2698|-1.2298|-1.7936|-1.0196|-0.8596|-0.8396||-1.4896|-1.5006|-1.8601|-1.5444|-1.1444|-1.4693|-1.4381|-1.2362|-1.6452|-1.3303|-1.5658|-1.6904|-1.3799|-1.4799|-1.354||-1.634|-1.8478|-1.8398|-1.9542|-1.9235|-2.0559|-1.7559|-1.4959|-1.9759|-2.3999|-2.188|-2.228|-3.0671|-1.2671|-0.3871|-1.0271|-1.1271|-0.9471|-1.1671|-1.0871|-0.9671|-1.3671|-1.9671|-1.789|-1.9999|-1.6799|-1.7199|-1.9199|-1.7399|0.0682|0.0282|0.3082|0.4882|0.4882|0.4682|0.4882|1.1482|1.6082|1.1082|1.3282|1.1282|1.4282|0.9482|1.3082|1.3882|2.0482|2.0494|1.5294|1.8294|2.1993||1.9659|1.8254|2.2134|2.0734|1.7982|1.9235|1.6717|2.0639|1.5039|1.3239|1.3639|1.6239|1.7239|1.3639|1.6439|1.3839
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|10.6184|12.1593|14.3437|12.1041|12.3934|11.4272|8.9272|8.9272|7.9272|5.9272|12.4272|13.8524|7.8524|6.3524|9.3524|7.3524|7.3524|4.8524|6.3524||8.8524|8.3524|5.3524|5.8524|4.8524|5.3524|5.3524|6.8524|9.8524|5.3524|6.3524|9.8524|9.3524|10.0689|8.5689|7.5689|10.5689||||11.0689|11.0689|11.5689|13.0689|10.0689|9.5689|12.5689|14.0689|-8.0265|-8.0265|-13.5265|-15.4183|-13.437|-13.0689|-13.1321|2.142|5.642|7.642|10.642|7.642|6.142|4.142|5.142|||6.142|7.642|7.642|4.642|6.642|8.142|5.142|6.142|13.142|12.142|12.142|13.642|14.703|12.203|16.703|17.9555|10.4555|9.4555|9.4555|11.4555|||||||||14.145|-0.3836|-1.8836|-6.8836|-8.3836|-9.3836|-7.8836|-8.3836|-7.8836|-12.3836|-10.8836||-14.8836|-14.8836|-16.2595|-15.2606|-19.7617|-15.2994|-11.2994|-17.2994|-22.7215|-18.9406|-20.8506|-15.5137|-14.5137|-17.0137|-5.0137|-0.5137|-8.5137|-5.5137|-6.0137|-3.0137|-6.5137|-5.5137|-9.0137|-12.5137|-11.0137|-11.5137|-11.0137|-11.5137|-12.0137|-17.0137|-19.7096|1.6304|4.6304|3.1304|3.6304|16.6304|14.7838|16.1765|-3.9481|-4.9481|-6.9481|-7.9481|-5.9481|-9.9481|-9.9481|-11.4481|-10.9481|-13.4481|-17.9481|-22.3313|-21.4514|-17.0759|-13.0759|-11.5759|-10.0759|-14.5759|-13.0759|-17.0759|-18.0759||-20.3584|-18.8584|-11.8584|-12.3584|-15.8584|-17.3584|-17.5649|-19.6088|-16.6088|-21.6088|-14.9821|-21.3134|-17.7371|-13.7458|-14.2458|-13.7458|-13.2458|-11.2458|-8.7458|-12.2458||-14.2458|-17.7458|-18.1064|-19.5071|-16.5026|-14.0026|-11.8757|-11.8757|-15.8757|-14.6706|-15.6706|-17.2291|-17.7291|-19.199|-18.8879|-18.3879|-21.3879|-24.6494|-18.1494|-23.1494|-12.7281|-12.2281|-11.2281|-10.2281|-13.7281|-20.2281|-22.0433|-17.5433|-15.0433|-16.5433|-19.5433|-14.5433|-12.0433|-10.0433|-14.0433|-8.0433|-19.5433|-28.5433|-27.3259|-32.1121|-28.6801|-32.9446|-27.4446|-29.9939|-28.0789|-30.0789|-30.3471|-18.8471|-25.8471|-34.3471|4.37|6.37|15.37|25.37|32.0778|27.1825|26.1825|25.9559|7.9559|10.9559|17.9559|22.9559|16.9559|17.4559|17.4559|16.4559
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.2153|0.2153|0.3153|0.4153|0.4281|0.3923|0.5082|0.4518|0.3518|0.2518|0.2018|0.2518|0.3018|0.3518|0.4018|0.4603|0.4485|0.3985|0.515||0.5|0.5058|0.5058|0.4558|0.5419|0.4419|0.4419|0.4919|0.5419|0.5938|0.607|0.6467|0.6546|0.7246|-0.331|-0.381|-0.331||||-0.331|-0.531|-0.531|-0.531|-0.581|-0.581|-0.481|-0.481|-0.531|-0.831|-0.981|-1.19|0.0612|0.1112|0.3612|0.5612|0.7112|0.7148|0.6648|0.5648|0.4648|0.7148|0.8915|||0.6058|0.6058|0.7342|0.5158|0.6648|0.5415|0.4738|0.493|0.593|0.6867|0.4142|0.3142|0.3142|0.3642|0.1142|0.2142|0.2142|0.3142|0.3142|0.5142|||||||||0.4491|0.4906|0.3714|0.3714|0.4214|0.5071|0.5413|0.3986|0.504|0.4712|0.5344||0.4844|0.3844|0.4344|0.4844|0.466|0.491|0.541|0.491|0.591|0.691|0.689|0.5889|0.6461|0.5651|0.7146|0.7146|0.4646|0.7646|0.5646|0.4646|0.6146|0.7146|0.87|0.42|0.47|0.37|0.42|0.52|0.575|0.6667|0.5936|0.6331|0.5331|0.5949|0.6449|0.6943|-0.1565|-0.1065|-0.1565|-0.3565|-0.5565|-0.5065|-0.5565|-0.5065|-0.6065|-0.6065|-0.4065|-0.4065|-0.4565|-0.4065|-0.5065|-0.8565|-0.942|-0.792|-0.8938|-0.5721|-0.5721|-0.1221|-0.2221||-0.0721|-0.0221|-0.2221|-0.2721|-0.3221|-0.2721|-0.2221|-0.4221|-0.1721|-0.1721|-0.0721|-0.0721|-0.3221|-0.4221|-0.5221|-0.4721|-0.4721|-0.5721|-0.7158|0.3431||0.5931|0.4431|0.4931|0.509|0.509|0.4812|0.5312|0.5312|0.4812|0.4312|0.4312|0.3312|0.1812|0.2312|0.2312|0.2812|0.3812|0.3812|0.4812|0.6312|0.7485|0.6262|0.6735|0.6456|0.684|0.5642|0.4642|0.5642|0.6182|0.5877|0.6798|0.6857|0.6441|0.796|-0.1173|-0.3102|-0.4066|-0.3584|-0.5031|-0.6477|-0.5031|-0.5513|-0.6477|-0.5995|-0.5995|-0.7441|-0.8493|-0.6082|-0.801|-0.8901|-0.8738|-0.7083|-0.8245|-0.7311|-0.7793|-0.8275|-0.8978|-0.705|-1.0547|-0.669|-0.4279|-0.3797|-0.4279|-0.6208|-0.484|-0.4358
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-183.0315|-339.8815|-372.2658|-338.9655|-372.6154|-424.3119|-404.8389|-358.1387|-260.1387|-204.3389|-135.3389|-165.8389|-223.6387|-275.8389|-344.8389|-360.9385|-332.2886|-502.3887|-513.7846||-399.2753|-262.6752|-232.1254|-277.9252|-288.1752|-276.7753|-316.1752|-345.7255|-148.0253|-201.6254||-207.8754|-214.9755|-251.7255|-263.9755||-238.7255|-325.5253||-347.3754|-311.8256||-261.3754|-284.4755|-296.2753|-349.3256|-401.5756|-262.5756|-228.1752|-272.6254|-283.4252|-325.4252|-449.9252|-481.0173|-501.9806|-401.4142|-441.4645|-471.8573||-486.9737|-473.0738|-518.0235|-411.5738|-492.2735|-494.5738|-376.1739|-367.4737|-365.2237|-323.9239|-406.9239|-234.4737|-139.9737|-336.9239|-376.3238|-454.4737|-358.6739|-341.2735|-335.3736|-362.8736|-220.1739|-276.8238|-358.1236|-348.9737|-390.6739|-498.5738|-527.5235||-690.8374|-559.8086|-695.6648|-682.097|-445.8857|-457.4758|-424.8259|-461.7756|-516.0759|-587.1245|-546.6245|-639.1469|-621.3326|-658.2947|-574.0782|-535.0782|-340.0279|-306.0284|-255.628|-168.8282|-249.9776|-606.7779|-628.0782|-708.2759|-462.1267|-464.0769|-339.8772|-480.427|-565.7074|-603.0969|-575.2315|-554.8312|-611.213|64.9367|169.5861|190.6867|425.7365|549.2863|744.7093|690.7384|-118.0703|-139.4707|-62.1201|-281.2705|-486.4702|-506.8001|-557.6654|-466.7655|-500.4652|-588.5946|-666.7798|-553.6754|-512.275|-506.1256|-583.8258|-525.1754||-442.9752|-383.8756|-404.0758|-487.8258|-487.8229|-481.8776|-539.9254|-441.9635||-654.0231|-590.9538|-723.8827|-536.7845|-622.6978|-637.4485|-563.3147|-533.7913|-535.3391|-601.9797|-676.0158|-699.5694|-649.7034|-548.4934||-510.678|-630.5198|-526.3138|-626.4739|-733.8274|-769.443|-865.3785|237.2302|360.5192|276.3952|334.7429|233.8327|219.196|547.4518|610.7946|711.7546|843.5437|467.3816|422.7712|421.7224|426.9177|428.2664|454.1433|414.1795||395.1961|242.3337|323.9597|305.8767|367.2712|471.8279|183.6863|383.9568|537.5681|621.5437|579.3254||489.9563|642.969|615.7456||646.8505|707.5527|753.3133|891.5625|719.4576|829.4839|771.5862|668.9844|749.045|551.1729|695.6436|804.3999|-323.117|-275.0594|-132.9871|-152.1697|-179.4451|-281.2039|-111.157|-168.1561|-18.9393|-333.8069|-329.6609|-475.9295|-422.3279|-439.762|-506.5022|-499.5584|-486.1204|-474.4808|-509.6995|-596.3216|-547.9651|-634.1356|-554.7069|-718.1103|-599.5165|-663.0595|-453.098|-521.2367|-581.0834|-428.9198|-524.8334
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|4.3756|4.8895|5.405|5.1722|5.0247|4.8608|5.012|5.18|4.8667|4.8241|5.8879|5.2041|5.7041|6.0602|5.0946|6.244|5.8125|5.3125|5.3125||5.3125|4.8125|4.8125|4.3125|3.8125|3.3125|4.8125|6.3125|4.8125|4.8125|4.3125|2.0025|3.5025|5.0025|3.5025|4.5025|4.8178||||4.3178|3.9643|4.6411|4.1411|4.4901|4.8164|4.3164|4.3164|2.8164|2.8164|1.3164|0.3164|1.3164|1.3164|2.8164|2.3164|4.8164|4.8752|4.8752|4.8892|4.6546|3.5897|3.0897|||3.5897|4.0719|4.5521|5.2801|4.089|4.46|4.2419|3.2419|3.7419|3.7419|2.2419|3.7419|4.2419|5.2939|-0.3007|-0.8007|-0.3007|-0.8007|-1.3007|-1.8007|||||||||-3.3007|-4.6007|-5.5007|-6.1286|-6.013|-6.2131|-7.2701|0.0077|3.0077|2.5077|4.0077||3.5077|4.5077|3.0077|4.0077|3.5077|4.5077|4.0077|5.0077|5.5077|7.5077|5.5077|3.0077|2.0077|2.0077|4.5077|4.5077|5.088|4.088|4.588|5.088|5.2644|5.4604|5.7124|4.7124|2.7124|2.7124|4.2124|4.7124|4.7124|2.7124|4.7124|5.7638|5.3209|5.8843|5.1997|4.1997|4.9719|5.8021|5.0746|5.1551|5.7798|6.5798|7.2053|-1.1908|-0.9908|-3.7908|-4.7908|-6.4908|-7.7675|1.7399|1.1399|1.6399|3.8399|3.8399|3.1399|1.3399|0.0398|2.7399|2.5398||4.3399|3.6399|3.1399|3.3399|3.9398|5.8399|5.3399|5.8399|5.8399|1.6399|3.7399|3.6399|5.8399|5.8399|4.2399|6.3399|-1.622|-1.822|-1.022|-0.922||-1.822|-4.622|-5.4967|-5.6855|3.4882|2.9882|3.9882|2.8882|1.6882|3.0882|2.4882|3.2882|3.4882|4.4882|3.9882|4.6275|4.1275|5.1275|4.1275|4.6275|4.6695|4.9161|5.7845|5.7106|4.5729|4.5199|4.9935|4.1935|4.7935|6.115|-0.0432|-0.1432|-1.1432|-0.4432|-1.6432|-2.1432|-3.0432|-3.6432|-4.0432|-4.3432|-5.4432|-4.8432|-5.4432|-4.7432|-4.9432|-6.5432|-7.7535|-7.5317|-7.8241|-9.5545|-7.0995|-6.9605|-7.0895|-8.7772|-9.658|-7.2367|-6.213|-4.4866|-6.9851|2.6379|2.1379|3.1379|3.1379|3.1379|3.6379|3.1379
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-4.7422|-5.2422|-3.7422|-3.2422|-3.2422|-3.7422|-10.2422|-9.2422|-9.2422|-10.7422|-9.7422|-11.7422|-7.7422|-8.7422|-6.2422|-7.2422|-10.2422|-11.2422|-9.2422||-10.2422|-12.7422|-14.7422|-18.1302|-16.5613|-19.7904|-16.3226|-16.2474|-15.1637|-14.543|-14.3534|-16.5315|-14.6184|-13.4707|-13.4707|-14.9707|-17.9707||||-17.0785|-18.6796|-20.1796|-15.1796|-14.6796|-15.6796|-15.1796|-16.6796|-17.1796|-20.6796|-25.8107|-31.2341|-12.2581|-18.7581|-16.5923|-18.7971|6.5361|8.0361|8.5361|6.5361|6.0361|7.5361|2.5361|||2.0361|6.0361|2.0361|9.0361|8.0361|9.5361|19.0361|17.9391|15.9391|19.9391|15.9391|15.9391|18.9391|17.4391|17.4391|21.4391|26.4391|23.5434|26.3816|-5.1267|||||||||-10.1267|-11.1267|-11.1267|-11.1267|-11.1267|-10.6267|-13.6267|-14.6267|-17.6267|-22.1267|-21.1267||-28.6267|-27.6267|-33.5019|-25.364|-27.364|-26.364|-17.364|-32.364|-32.9045|3.7959|15.7959|20.2959|12.2959|3.2959|13.7959||||||||14.6197|13.5147|17.9357|17.3837|20.0523|19.1141|21.7894|20.8939|22.1106|21.3163|21.4403|23.0575|25.2953|15.8993|20.8733|20.8932|16.9156|20.0553|22.6524|24.6807|22.3896|-1.708|-2.814|-6.13|-7.235|-19.947|-20.3794|-18.7214|-25.9064|-21.4478|-21.5352|-22.6402|-23.7462|-23.9749|-29.5019|-21.7639|-25.9301||-19.1725|-16.4085|-16.9615|-14.1975|-21.3825|-23.0405|-29.1305|-32.6134|-25.523|-31.2137|-25.7769|-20.871|1.5432|14.2552|15.3602|18.6772|19.7822|18.1928|18.7458|18.7458||10.4548|4.3758|1.0588|3.2698|11.0078|11.0078|20.9558|23.1668|14.8768|19.2978|23.2547|17.9783|16.3203|17.9783|28.4793|-11.974|-11.421|-10.316|-7|-8.658|-18.606|-24.686|-15.29|-15.29|-16.948|-25.239|-22.475|-18.606|-17.501|-16.948|-18.054|-24.686|-17.501|-7|-1.473|-1.473|-12.527|-13.632|-8.658|-16.948|-21.37|-26.344|-33.529|-25.239|-21.37|-27.449|-34.634|-32.4979|-36.366|-42.5559|-30.3513|-20.4033|-17.0863|-11.5593|-19.2973|-30.9043|-39.8641|-27.3122|-38.0548|-33.0734|-32.7182|-24.4272|-16.6902|-10.6102|-9.5052|-5.6362
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|4.9009|0.7009|1.1609|2.2909|4.1109|8.9709|13.6709|16.1455|18.3133|-5.4288|-6.1788|-5.5088|-3.8888|-6.6288|-9.4588|-9.5388|-15.3688|-3.9888|-1.1288||-1.2888|-6.3588|-11.3188|-12.8988|-15.7888|-23.3731|-19.0968|4.1561|4.2161|12.1861|12.3961|11.5561|12.1661|15.4286|7.6786|||7.5286|14.1286|10.0714|11.1614|10.2714|12.1514|13.8043|12.9025|11.4925|13.4125|14.61|13.3278||13.5375|14.9376|12.945|13.1351|13.061|9.591|10.901|12.6481|10.5581|12.6535|13.2|10.4196|11.6496|8.9296|9.4996|9.8796|10.1096|10.2196|12.0296|13.9496|14.6392|11.8192|11.8692|10.9692|11.2592|6.4092|9.5692|11.0292|9.9392||9.2092|7.7692|11.6292|5.9792|3.2792|8.4892|12.4092|11.1292|13.2475|12.67|14.5739|14.1318|11.5918|10.3418|12.5418|12.8131|12.6428|11.5528|12.3542|14.6208|14.3098|-3.976|-4.496|-9.786|-11.796|-14.485|-11.3661|-8.6561|-7.5161|-9.0061|-7.4461|-12.1261|-12.0361|-15.3861|-14.4855|-16.0355|-14.9723|-16.9748|1.2255||1.6554|7.7854|7.9854|10.9554|5.5855|8.3654|9.0255|6.7054|2.4155|5.1854|9.3254|9.6055|11.8555|9.9899||10.3427|11.956|13.136|11.9311|9.6473|10.9193|9.6631|10.2556|11.179|10.8309|10.7209|11.1169||12.4669|12.7658|12.0558|12.2842|14.1369|14.2816|15.3451|11.3729|13.1315|14.4039|-1.4459|-1.8259|-2.4259|-2.3359|-6.2059|-5.8359|-5.0259|-7.2859|-8.9159|-9.0159|-7.5759|-10.2159|-14.3059|-13.7415|4.6477|3.8977|3.6777|4.3277|9.8177|11.3877|13.6177|14.3427||14.1327|11.8714|8.6113|11.2126|8.7255|6.5455|5.7755|2.6655|4.2755|3.7055|3.7255|3.3555|3.4055|6.0855|9.3455|8.5055|6.1055|6.5255|1.9955|7.1955|9.8655|7.6255|8.1655|8.1055|8.5655|9.0955|9.1855|9.6455|10.0055|12.3311|13.5573|12.3609|13.0571|-0.7444|-7.3744|-7.1444|-10.6244|-11.4579|-7.9279|-9.8279|-10.1943|-11.7054|-12.5873|-10.3473|-11.4973|-13.3973|-12.9632|-14.163|-13.2175|-12.7775|-13.8575|-13.3675|-12.6575|-10.8975|-12.4875|-16.0533|-10.3387|-8.9487|-4.8687|-7.0587|-10.4387|-10.9987|-8.2287|-11.3787|-9.4787|-15.4487|-8.2571|-9.1471|-11.7371|-10.6362|-10.1596
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|13.064|14.1418|9.1418|7.6418|8.6418|6.1418|5.6418|6.1418|6.1418|8.1418|5.6418|5.6418|15.1418|13.6418|15.9631|15.5175|15.5175|12.5175|11.5175||9.0175|11.5175|6.0175|7.5175|13.0175|9.0175|13.0175|15.5175|19.0195|20.105|18.5143|17.5143|22.0143|20.0143|18.5143|11.5143|11.5143||||6.5143|23.0143|22.5096|9.0096|12.5096|9.5096|10.5096|11.5096|2.5096|6.0096|5.5096|3.5096|4.0096|3.0096|3.0096|2.0096|7.0096|10.5096|7.5096|7.0096|5.5096|8.0096|10.5096|||6.5096|10.5096|6.0096|3.0096|1.5096|2.0096|6.5096|5.0096|8.5096|7.0096|7.5096|7.0096|12.5096|19.0662|-2.9127|-1.4127|-0.4127|-3.4127|-2.9127|-8.9127|||||||||-12.9127|-14.5697|-14.4647|-9.9647|-6.4647|-8.4647|-10.9647|-12.9647|-16.4647|-15.4647|-12.9647||-15.9647|-13.9647|-15.4647|-10.9647|-13.9647|-12.4647|-11.4647|-20.9647|1.4893|4.4893|0.4893|7.4893|8.4893|3.4893|8.4893|10.4893|9.4893|8.4893|13.9893|15.9893|18.4893|16.9893|13.6136|14.1136|18.1136|15.1136|21.2096|16.4273|19.2804|17.4881|13.4881|18.5423|15.181|14.681|14.181|16.181|15.4789|19.4488|16.6098|17.8164|-0.8936|-3.3936|-6.8936|-10.3936|-14.3936|-20.3936|-15.8936|-18.8936|-22.7151|-22.5814|-21.5814|-19.0814|-12.0814|-11.5814|-19.0814|-22.2015|-30.7795|-21.9197|-12.4197||-6.4197|-7.9197|-9.9197|-7.4197|-17.4197|-17.4197|-20.4941|-28.4378|-15.8198|-23.0776|7.6944|8.1944|5.1944|11.1944|7.1944|9.1944|9.6944|10.1944|13.1944|14.1944||11.1944|4.6944|4.6944|8.1944|16.1944|15.1944|18.6944|17.1944|13.1944|18.1944|19.7994|18.1702|19.6702|18.1702|21.1702|24.6336|23.5373|22.0584|19.0584|29.3982|20.6823|12.6823|13.6823|12.6823|13.6823|11.6823|12.1823|12.6823|14.6823|19.6823|18.1823|19.1823|16.6823|22.6823|30.6823|38.6823|33.6823|42.3414|46.1293|-23.1566|-30.6566|-35.2018|13.227|22.727|26.227|32.6411|-12.8162|-24.3162|-26.768|-24.27|-19.4389|-19.2099|-17.7888|-13.0201|-19.0201|-18.6057|-15.5619|-12.9854|-18.8449|3.0199|8.0199|7.5199|6.5199|6.0199|10.0199|11.5199
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|138.8199|104.7098|72.9479|67.9039|110.653|154.2018|148.4579|175.4259|178.3229|173.329|183.766|228.8901|152.3311|165.1663|212.6091|164.4172|188.8619|172.3496|159.3155||175.8955|107.5764|107.3765|100.7346|74.1165|47.2486|126.4046|212.1026|208.5205|215.0703||196.6966|207.3336|213.2967|217.056||202.7728|233.1368||195.0318|205.7188||289.041|200.1697|194.5267|167.2086|193.2276|186.8358|162.4146|135.6466|188.3336|140.4908|160.2667|146.9327|158.0196|164.9117|173.6507|207.8607||229.1356|224.5235|245.4485|208.5425|139.3245|134.9795|161.1985|186.0694|177.6795|243.9004|322.7449|-32.3398|-115.292|-107.6008|-130.9228|-109.8479|-70.0449|-101.907|-120.2859|-237.4468|-231.8528|-243.3398|-194.4978|-198.7419|-162.7349|-189.6528|-286.5879||-255.5303|-270.2284|-266.0001|-236.351|-177.6124|-118.3824|-139.0074|-189.7474|-182.4063|-181.4073|-211.6214|-210.6895|-240.2813|-243.9763|-279.1285|-281.9062|-238.5298|-247.2198|-285.0618|-310.8171|-231.283|-221.145|-216.8499|-314.6839|57.823|21.4661|109.762|91.783|79.3482|102.8201|183.074|170.8889|202.4021|182.0261|201.2031|195.01|195.21|208.794|254.49|290.1942|238.9446|227.5232|210.1627|261.5583|217.6935|239.2152|244.5521|243.347|238.4636|249.2517|239.9126|277.1478|358.1798|262.1724|215.841|228.976||252.8044|231.1304|259.0464|297.882|341.6088|-45.7726|-159.8377|-150.1488||-126.4767|-77.8846|-107.1996|-73.6896|-190.3517|-219.3167|-253.7757|-302.6202|-286.0525|-272.209|-347.3708|-299.6749|-314.5945|-259.3604||-294.8684|-334.8704|-258.2615|-324.6824|-367.2825|-373.8482|-409.6932|15.7293|108.5694|119.9564|260.0394|168.4483|183.9803|264.7342|237.7662|208.6502|200.9593|191.3214|288.8553|287.1463|202.2192|192.0313|201.0627|186.9788||212.3486|148.9736|146.5269|122.6558|157.1648|151.2217|150.2727|204.3088|260.3135|254.8623|222.8824||225.24|235.4599|221.7656||215.8225|267.4853|212.0087|231.2357|229.0455|236.4522|251.1327|187.8568|252.1385|246.1305|213.339|232.9814|204.5205|161.2214|168.8623|169.1123|102.9904|103.9394|148.8364|119.4213|158.4243|180.6984|221.26|-24.2721|-89.045|-75.7611|-125.5511|-163.6061|-150.1219|-172.546|-179.6371|-213.297|-253.499|-228.7708|-250.9596|-259.6366|-293.0634|-285.4767|-254.2138|-238.9318|-271.4938|-226.7929|-245.2429
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-34.5127|-40.9585|-34.2873|-34.0145|-30.0145|-27.0145|-40.0145|-38.5161|-29.129|-38.5878|-35.7642|-36.5713|-40.9337|-36.9337|-37.0027|15.3533|12.3533|20.3533|18.3533||22.3533||13.3533|1.3533|4.3533|2.3533|12.3533|14.3533|26.3533|25.3533|32.3533|34.7259|36.3066|-4.9248|||-6.9248|-4.9248|-9.9248|-18.9248|-25.9248|-20.9248|-24.9248|-24.9248|-29.9248|-28.9248|-23.9248|-32.9248||-32.9248|-29.9248|-23.9248|-31.9248|-29.9248|-37.7652|-30.7652|-29.4057|-33.1731|-34.5964|-30.5964|-28.865|-33.865|-27.865|-22.865|-24.865|-29.865|-19.865|-25.865|-33.9611|-26.5279|-23.5279|-21.5279|-28.5279|-28.9755|-25.8278|-27.8278|-28.312|-29.312|-31.0689|-25.6044|-17.6044|-15.6044|-18.6044|-26.6044|-28.6044|-27.6044|-24.6044|-22.6044|-20.6044|-15.6044|-12.6044|-6.6044|-8.6044|-14.6044|-11.6044|-8.6044|-3.6044|-7.6044|-6.6044|-5.6044|-16.6044|-20.6044|-17.6044|-7.6044||-4.6044|-6.6044|-4.6044|||-5.6044|-7.6044|-7.6044|-14.6044|-23.6044||-28.6044|-27.6044|-24.6044|-30.6044|-35.6044|-34.6044|-38.6044|-43.9127|-40.9127|-47.9127|-62.8922|7.8127|7.8127|7.8127|10.8127|22.8127|14.8127|32.8127|21.8127|32.8127|20.8127|20.8127|26.8127|40.8127|34.5697|39.3552|33.9502|39.778|44.9353|40.9353|28.9353|34.9353|32.9353|37.9353|38.9353|39.9353|27.9353|28.9353|25.9353|29.9353|40.9353|47.5947|42.0497|53.7527|34.7527|42.9695|32.9695|35.9695|40.9695|-7.8468|-12.8468|-21.8468|-14.8468|-26.8468|-25.8468|-33.8468|-37.6012|-34.6012|-36.6012|-39.5569|-40.3965|-37.2394|-32.2394|-29.2394|-25.2394|-19.2394|-17.2394|-15.2394|-0.2394|-6.2394|-15.2394|-29.2394|-28.2394|-31.2394|-37.1549|-33.1721|-33.2467|2.7736|4.7736|10.7736|16.7736|10.7736|7.7736|12.7736|23.7736|28.7736|27.7736|32.7736|37.6373|35.9859|40.4843|38.4826||36.5917|33.8407|33.8407|39.8407|35.8407|41.8407|45.4897|48.4885|-0.4338|-3.4338|-12.4338|-10.4338|-12.4338|-13.4338|-11.4338|-12.4338|-23.4338|-27.4338|-32.4338|-26.4338|-24.4338|-23.4338|-38.4338|-41.4265|-44.085|-44.2055|-50.9506|-42.834|-34.362|-34.362|-28.362|-30.362|-41.362|-39.0133|-46.9592|-48.1769|-48.5417||-37.5417|-42.5417|-50.3796|-48.3107|-50.123
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||458.2541|518.2541|508.2541|701.3379|670.431|652.7296|627.7296|696.1472|396.1472|356.1472|346.1472|336.1472|296.1472|246.1472|232.1472|221.1472|204.1472|266.1472|295.1472|376.1472|356.1472|321.1472|246.1472|221.1472|205.1472|146.1472|96.1472|195.1472|226.1472|196.1472|196.1472|266.1472|211.1472|146.1472|146.1472|131.1472|146.1472|46.1472|211.1472|322.1472|346.1472|357.608|416.5089|432.2321|442.5356|376.9652|337.9652|394.9652|371.1836|411.0792|440.0792|438.0792|429.0792|435.0792|502.0792||524.0792|559.0792|510.0792|||370.0792|417.0792|517.0792|524.0792|529.0792||529.0792|479.0792|504.0792|579.0792|354.0792|376.0792|367.0792|324.0792|408.0792|379.0792|379.0792|344.0792|379.0792|379.0792|284.0792|411.0792|376.0792|445.2691|439.2691|-40.4704|-87.4704|-7.4704|-25.4704|-67.4704|-96.4704|-90.4704|-82.4704|-147.4704|-89.4704|-97.4704|-27.4704|-56.4704|-58.4704|-124.4704|-237.4704|-235.4704|-234.4704|-188.4704|-223.4704|-302.4704|-329.5227|-347.4696|-331.7441|-361.7712|-410.6346|-447.3163|-475.6292|-525.8102|-544.0574|-543.0574|-509.0574|-499.0574|-475.0574|-569.0574|-556.5637|-656.0708|392.3714|356.3714|376.6349|377.761|387.6233|416.0226|452.0226|416.0251|453.4137|443.4137|486.4137|556.5708|638.6183|614.6183|-78.1898|-128.1898|-153.1898|-221.1898|-174.1898|-178.1898|-228.1898|-203.1898|-203.1898|-216.1898|-178.1898|-178.1898|-153.1898|-153.1898|-228.1898|-164.1898|-185.1898|-209.1898|-129.1898|-128.1898|-166.1898|-200.1898||-228.1898|-140.1898|-138.1898|-128.1898|-74.1898|-378.1898|-450.0442|-462.2158|-489.642|-462.642|-483.642|-492.642|-442.642|-447.642|-442.642|-490.642|-492.642|-450.642|-392.642|-370.642|-392.642|-385.642|-492.642|-542.642|-442.642|-292.642|-461.642|-357.642|-369.642|-392.642|-469.642|-444.642|-644.642|-692.642|-682.642|-667.5467|-804.9932||228.6891|366.6891|391.6891|416.6891|368.6891
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.0345|0.0384|0.0426|0.0474|0.0526|-0.0072|-0.0072|-0.0722|-0.0669|-0.0174|-0.0474|-0.0427|-0.0474|0.0327|0.0363|-0.0198|-0.0298|-0.0498|-0.0553||-0.0546|-0.0646|-0.0684|-0.076|-0.0745|-0.0727|-0.0408|0.001|0.031|0.031|0.021|0.031|0.041|0.051|||-0.0567|-0.0496|0.0215|0.0215|0.0215|0.0415|0.0366|0.0366|0.0366|0.0566|-0.0377|-0.0577|-0.0777|-0.0797|-0.0785|-0.0823|-0.0725|-0.0739|-0.0478|-0.0678|-0.0378|-0.1078|-0.0642|-0.0442|-0.0842|-0.0802|0.0436|0.0484|-0.0498|-0.0598|-0.0565|-0.0494|-0.0436|-0.0536|-0.0636|-0.069|-0.048|-0.058|-0.0577|-0.0575|-0.0572|-0.0344|-0.0044|-0.0344|0.0249|0.0277|0.0075|0.0275|-0.0306|-0.0339|0.0017|0.0217|0.0317|0.0352|-0.0335|-0.0435|0.001|0.001|0.031|0.001|0.031|0.0116|0.0316|0.0351|0.039|-0.0434|0.0315|0.035|-0.0389|0.014|0.024|0.034|0.0377||0.0114|0.0314|0.0114|0.0014|0.0414|-0.046|-0.0345|-0.025|-0.0278|0.0209|0.0232|-0.0186|-0.0286|-0.0185|-0.0105|0.0084|0.0093|0.0103|0.0115|-0.0127|-0.0141|-0.0157|-0.0175|0.0094|0.0104|0.0116|0.0129|0.0143|0.0159|0.0177|0.0197|-0.0218|-0.0243|0.0186|0.0207|0.023|0.0256|0.0284|0.0315|0.0351|-0.0016|-0.0216|-0.0166|-0.0516|-0.0473|-0.0476|0.0168|0.0218|0.0468|-0.0428|-0.0578|-0.0558|-0.0658|-0.0581|-0.0512|0.0047|0.0347|0.0386|-0.0177|-0.0477|-0.043|-0.0344|-0.0382|-0.0325|-0.0361|-0.0301|-0.0234|-0.0334|-0.028|-0.018|-0.038|-0.0258|-0.0358|0.0005|0.0305|-0.0177|-0.0377|-0.0386|-0.0428|-0.0476|-0.0496|-0.0484|-0.0371|-0.0379|-0.0354|-0.0089|-0.0289|-0.0321|-0.0357|-0.033|0.0022|0.0022|0.0222|0.0246|0.0274|0.0304|0.0338|-0.0375|-0.0039|-0.0139|-0.0039|-0.0139|-0.0239|-0.0232|0.0191|0.0212|0.0236|0.0262|0.0291|0.0324|0.036|0.0399|0.0444|0.0148|0.0448|0.0286|0.0486|-0.054|0.04|0.0361|0.0461|-0.0119|-0.0569|-0.0516|-0.054|-0.04|-0.0411|0.0323|0.0359|0.0399|-0.0293|-0.0493|-0.0481|-0.0345|-0.0445|-0.0495|-0.0189|-0.0389|-0.0432|-0.0347|-0.0285|-0.025
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-0.6837|-0.6372|-0.6372|-0.4372|-0.4872|-0.7372|-0.883|-0.864|-0.564|-0.814|-0.814|-0.9073|-0.7942|-0.9463|-0.7476|||-0.5976|-0.7668||-0.6686|-0.6686|-0.9484|-0.9371|-0.7996|-0.8607|-0.9091|-0.8768|-1.0075|-0.9833|||-0.9593|-1.1158|-1.0232|-0.3602||-0.4602|-0.2602|-0.1602|-0.4602|-0.4602|-0.2602|-0.2602|-0.4602|-0.4602|-0.3602|-0.5602|-0.7602|-1.0602|-0.7602|-1.0602|-0.9083|-1.1083|-0.9145|-0.8145|-0.9773|-0.8803|-1.0337||-0.969|-0.969|-1.069|-0.969|-0.669|-0.669|-0.569|-0.669|-0.569|-0.769|-0.969|-0.769|-0.869|-0.869|-0.769|-0.969|-0.969|-1.0933|-0.9794|-0.8794|-0.8438|-0.8709|-0.901|-0.9345|-0.955|-0.6993|-0.6993|-0.6118|-0.6118|-0.6118|-0.4118|-0.8118|-0.7282|-0.7282|-0.7297|-0.6297|-0.8297|-0.8221|-0.7221|-0.7221|-1.119|-0.7989|-1.121|0.3914||0.6914|0.7945|0.7945|0.4945|0.5945|0.4945|0.6945|0.5945|0.6945|0.5945|0.6945|0.6945|0.7945|0.8161||0.9726|0.6726|0.7726|0.8726||0.8798|-0.0557|-0.1557|-0.3557|-0.5557|-0.2557|-0.1557|-0.1557|-0.4557|-0.6557|-0.8557|-0.7834|-0.7834|-0.7834|-0.5834|-0.4834|-0.5834|-0.6834|-0.3834|-0.2834|-0.3834|-0.6834|-0.7834|-0.6834|-0.7834|-0.9834|-0.8149|-0.8499|-1.0325||-0.8325|-0.7325|-1.0325|-0.7325|-0.6325|||-0.7325|-0.8325|-0.8325|-1.1325|-0.7325|-1.0325|-1.0325|-1.3325|-1.2139|-1.3155|-1.4172|-1.2691|-1.4546|-1.0831|-0.8831|-0.7831|-1.0831|-1.2867|0.1268|0.4268|0.4268|0.7268|0.8268|0.7268|0.4268|0.6268|0.9268|0.7268|0.3268|0.4268|0.9268|1.3268|1.4164|1.2164|1.246|1.2289|1.4321|1.0748|1.0748|1.1276|1.2276|1.1473|1.0592||0.9592|0.8592|0.3592|0.2592|0.4592|0.4592|0.9592|0.7592|0.9592|||1.0592|1.0169|0.9169|0.8169|0.7169|0.7169|0.8169|0.7169|0.4169|0.5169||0.7169|0.8169|0.5169|0.3169|0.1169|0.4169|0.1169|0.3169|0.5169|0.5169|0.4169|0.4169|0.1169|0.3169|0.6169|0.7169|0.4169|0.5169|0.8169|1.2169|1.3169|1.0713|1.0713|1.1713
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-2.3169|-1.7169|-0.9169|-1.1169|-1.2169|-2.1169|-2.1169|-2.7169|-2.7169|-3.5169|-2.6586|-2.4586|-1.3586|-1.2586|-0.6586|-1.1586|-0.7586|-1.4586|-1.6586||-1.3586|-1.1586|-1.5586|-1.6586|-0.9586|-3.1586|-2.9096|-3.1606|-2.7502|-1.9502|-1.9502|-1.8502|-1.5502|-2.5502|-3.0502|-3.2502|-3.6502||||-4.0224|-4.077|-3.777|-4.477|-4.5578|-4.4183|-4.4183|-4.5059|-4.7059|-5.9059|-4.9065|-4.9795|-5.6494|-3.3382|0.747|1.247|2.047|2.447|2.347|1.947|1.247|1.447|1.647|||2.847|2.447|2.447|2.947|3.3635|3.0636|3.6317|3.3256|3.1256|2.0256|1.5256|2.7256|2.5256|2.7256|2.3256|3.4256|3.8256|-0.1839|-0.6839|-2.4839|||||||||-3.8839|-3.9432|-4.0644|-3.6644|-4.0644|-4.0644|-4.0644|-4.9644|-5.9105|-5.6839|-5.1654||-5.8019|-4.9019|-3.9019|-2.9019|-3.5019|-4.1019|-4.2019|-5.9019|-7.991|1.7996|3.4996|3.8996|4.0996|1.6996|1.2996|3.6996|3.8996|6.0996|5.2218|6.0631|4.7923|4.0192|4.8632|4.6632|4.6632|4.5632|5.7811|3.9811|2.9811|3.0811|2.9811|2.8811|4.1811|6.0957|5.2897|5.4441|4.231|4.631|5.7677|4.6849|4.9849|5.5499|6.061|5.4177|4.2364|5.2737|5.6708|-1.0009|-1.2009|-0.9009|-0.1009|-0.4009|-1.5009|-2.4009|-2.9009|-2.8009|-2.9009|-0.2009|-3.7009||-2.8009|-3.2009|-3.8009|-4.1509|-4.5706|-3.7706|-4.2729|-4.9179|-2.8179|-4.0179|-4.5573|-4.2573|-4.9081|-5.1312|-5.1903|-5.2225|-6.1694|-5.8938|-6.2431|-6.4934||-6.6934|-8.4032|-7.7336|-7.4523|-7.7618|-7.1955|-4.2955|-3.6955|-4.3955|-2.8955|-4.6955|-4.6955|-4.4955|-3.2955|-3.8955|-3.6955|-3.3955|-3.3955|-0.9955|-4.3955|-5.9955|-8.6955|-8.9955|-7.8808|-7.3808|-8.6808|-7.3808|-6.4808|-6.8808|-10.7808|-7.0295|-6.3295|-6.1295|-7.5295|-8.8295|-9.7295|-8.4354|-0.4354|-0.8354|-3.0354|-2.9354|-3.3354|-5.8354|-3.7354|-4.4354|-5.5354|-6.8354|-5.0354|-6.8354|-9.6338|-7.9153|-6.0513|-5.8513|-5.0513|-6.2513|-7.6513|-8.2072|-5.9072|-8.7358|-5.5231|-7.0903|-5.1903|-5.4903|-7.117|-3.9334|-5.1334
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.5152|1.4152|0.9752|1.8752|2.3358|1.8975|-0.0526|-0.0726|-0.0926|-0.5926|-0.8526|-1.5126|-1.6729|-1.6466|-1.737|-1.517|-1.317|-1.697|-1.6734||0.1515|0.4315|0.3715|0.7915|1.0315|1.5115|0.9915|1.2315|1.5115|||1.8515|1.7315|2.0895|||2.1561|1.9912|2.428|2.3633|2.1859|2.4066|-0.2766|-0.4966|-0.4166|-0.8966|-0.2166|-0.5566|-0.6166|-0.8566|-1.5566|-1.6766|-1.9966|-0.8366|-2.0966|0.5013|1.1213|0.8613|0.5013|0.3413|1.1213|1.0213|1.5013|1.9685||1.4485|1.3485|1.3285|1.6485|1.9085|1.9926|1.5126|1.2126|1.2126|1.5126|1.4573|1.7981|1.8657|1.8225|1.4225|1.5025|1.6438|1.3238|1.2238|2.0238|1.9353|1.4648|1.2737|1.1737|1.6685|1.5861|1.1043|1.2243|1.3169|1.5366|0.9593|0.6993|0.7993|0.6793|0.7993||1.0193|0.7993|1.0926|0.9206|1.3318|0.8999|0.8799|1.0799||0.9874|1.0474|1.1598|0.5798|0.6298|0.8198|0.9598|1.2398|1.1836|0.9796|0.998|1.078|1.0122|0.9253|0.9764|0.7593|0.8526|0.8535|0.8466|0.679|0.9095|0.8305|0.8556|0.8701|0.8845|0.8163|0.7263|0.8163|0.8563|0.9317|0.9317|1.0649|1.0149|0.9949|1.0849|1.106|1.0596|1.1796|0.8607|1.268||1.066|1.046|1.1033|1.1954|1.2527|1.1513|1.0731|1.1295|1.5067|1.1158|1.0553|1.1|0.84|0.99|0.89|1.08|1.2422|1.3819|-0.0896|-0.6996|-0.7896|-1.1296|-1.0866|-1.2866|-1.3957|-1.1924|-0.996|-1.1822|-1.0622|-1.2073|-0.9073|-0.9773|-0.7073|-0.8473|-1.0773|-1.0773|-1.0973|-1.3437|-1.5902|0.003|0.023|0.393|0.223|0.513|1.093|1.095|0.8553|0.8553|1.1453|1.0553|1.1425|1.3656|1.3857||1.3024|1.3827|0.9953|0.7553|0.7853|0.4053|0.9353|1.1094|1.0494|1.1294|1.2899|1.2421|1.1467|1.2567|1.5336|1.5468|-0.2744|-0.7844|-1.2144|-1.3685|-1.4285|-1.2485|-0.8985|-1.0185|-0.8985|-0.8685|-0.8585|-1.5585|-1.8183|-1.7881|-1.6407|-1.5552|-1.4827|-1.2827|-1.9113|-1.426|-1.016|-1.056|-0.756|-1.376|-1.506|-1.79|-1.4328|-1.8687||-1.2318|-0.3518
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||-0.2616|-0.2412|-0.265|-0.215|-0.265|-0.3089|-0.3188|-0.277|-0.2728|-0.3109|-0.3176|-0.3151|-0.3266|-0.2766|-0.2766|-0.2766|-0.3466|-0.3851||-0.3563|-0.3458|-0.4304|0.0288|0.1388|0.1288|0.1788|0.2188|0.2588|0.2788|0.3788|0.4725|0.4056|-0.0789|||-0.1089||-0.1989|-0.2589|-0.2789|-0.2489|-0.2089|-0.3289|-0.2489|-0.2789|-0.3089|-0.2689|-0.2389|-0.3189|-0.1989|-0.2489|-0.2489|-0.2989|-0.3089|-0.3188|-0.3403|-0.3294|0.06|0.15|0.1|0.12|0.11|0.02|0.03|0.02|0.01|0.01|0.07|0.15|0.14|0.12|0.16|0.24|0.26|0.21|0.36|0.36|0.31|0.21|0.36|0.36|0.5283|0.4248|0.3798|0.3248|0.3848||||0.2748|0.3248|0.4148|0.3948|0.5698|0.2838|0.2038|0.3138|-0.0458|-0.0758|-0.1658|-0.1158|-0.1358|-0.1758||-0.1858|-0.2158|-0.2058|||-0.2658|-0.2458|-0.2658|-0.2558|-0.1958|-0.1258|-0.1458|-0.0858|-0.0758|-0.0558|-0.1158|-0.1758|-0.2458|-0.1858|-0.0258|-0.0858|-0.1358|-0.2558|-0.2058|-0.2558|-0.2858|-0.3158|-0.3358|-0.4142|-0.3419|-0.3242|-0.2342|-0.1842|-0.2142|-0.2042|-0.2042|-0.2542|-0.2142|-0.1742|-0.1642|-0.2042|-0.2042|-0.1942|-0.3242|-0.4142|-0.4708|0.0184|0.0884|0.0384|0.0584|0.3484|0.2284|0.3184|0.3684|-0.0658|-0.1258|-0.2158|-0.2058|-0.2558|-0.2558|-0.2158|-0.1858|-0.1958||-0.2758|-0.2458|-0.2758|-0.3058|-0.2858|-0.3358|-0.3158|0.0078|0.0178|0.0278|0.0578|0.2078|0.2778|0.1978|0.1978||0.3178|0.3553|0.3187|0.3058|0.3092|-0.002|-0.002|-0.012|-0.022|-0.062|-0.092|-0.142|-0.312|-0.2511|-0.249|-0.28|-0.3|-0.3082|-0.2482|-0.2482|-0.2082|-0.2382|-0.3268|-0.3037|-0.3063|-0.2603|-0.3003|-0.3203|-0.3242|-0.3269|0.0811|0.1011|0.0611|0.1011|0.0811|0.1311|0.1011|0.1311|0.0611|0.1511|0.1511|0.2311|0.1811|0.1711|0.3011|0.3811|0.3522|0.3322|0.2822|0.3522||0.3622|0.2822|0.3222|0.3622|0.4363|0.4103|0.3003|0.3731|0.3331|0.3868|0.3364|0.3364|0.2905|0.3505|0.4462|0.3535
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-0.9637|-1.3637|-1.5637|-1.7637|-1.7637|-2.3637|-2.0637|-2.6637|-3.4637|-3.2041|-3.1866|-3.4866|-3.2629|-3.647|-2.947|-2.947|-3.147|-3.447|-4.1856||-3.9416|-2.5416|-3.1416|-3.6462|-2.6458|-3.3675|-3.3806|-3.534|-3.4381|-2.2381|-1.8381|-2.0381|-2.0381|-2.6381|-3.8979|1.1312|1.9312||||1.3312|0.9312|0.4312|2.0312|2.6312|2.3312|3.0312|2.5312|2.6312|2.8244|2.4244|1.2244|1.2244|1.6244|2.7244|2.5244|3.3244|3.3493|3.4516|3.1516|3.1629|3.1977|3.8863|||2.8459|3.1677|3.4419|3.2854|2.987|2.387|2.787|3.1966|3.2154|2.1154|2.8154|2.5154|3.3893|3.127|3.5356|3.8062|3.1902|1.9866|1.9866|2.2866|||||||||2.3471|2.0471|2.5471|2.6471|3.0245|2.7691|2.7691|2.0691|1.9691|2.0691|2.1691||0.5691|2.0691|2.0691|2.1691|1.1691|1.7691|1.4691|0.8691|1.1691|2.5691|2.5691|2.2691|2.1691|1.6691|1.8691|2.4691|2.1691|1.6691|2.1691|2.3691|3.0657|2.723|2.0975|1.6975|1.5975|1.8975|2.6975|2.7975|2.6975|2.1975|2.7975|3.4031|3.6031|3.0312|2.9045|2.7045|3.1384|3.6871|2.869|3.9211|3.0567|3.6075|3.6083|3.8204|4.2536|2.4536|3.7536|2.7536|2.6536|3.4536|3.204|3.3888|3.1888|4.2209|-1.0047|-2.5047|-3.3547|-2.9191|-3.2283||-1.4283|-1.4283|-1.5283|-2.0283|-3.0283|-3.0173|-2.2173|-3.5173|-2.9025|-3.1917|-2.7463|-2.3737|-2.8375|-2.7472|-3.158|-2.3301|-1.4301|-1.6301|-1.0301|-0.8301||-0.4301|-2.7301|-2.8835|-2.5617|-1.9617|-1.5617|-1.0617|-1.2617|-1.3617|-0.4617|-0.9617|-1.5617|-1.6617|-1.1617|-0.8617|-1.3617|-1.4617|-1.6617|-1.5617|-1.9617|-2.7617|-3.0617|-2.2617|-2.4617|-2.8617|-3.4617|-3.7617|-4.2407|-3.3559|-4.2558|-4.8676|-5.114|-5.8489|-4.8064|-4.4064|-5.0064|-5.3064|-0.3064|-0.4064|-2.6064|-4.2064|-5.0064|-5.0064|-3.2064|-2.6064|-4.2064|-5.9905|-4.5228|-5.0031|-5.6645|-5.5884|-4.4204|-4.106|-3.2691|-3.6691|-3.4691|-4.7379|-3.0587|-4.3818|-2.0818|-3.057|0.4662|0.8662|0.5662|1.7662|2.1662
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-2.4159|-2.9159|-1.9159|-3.4159|-4.4159|-8.4159|-7.4159|-7.9159|-9.9159|-14.9159|-12.4332|-13.4332|-13.8213|-14.3213|-11.3213|-13.3213|-13.8213|-12.8213|-10.3213||-8.3213|-11.3213|-15.8213|-21.8847|-21.3164|-17.2344|-7.2344|-8.5644|-9.0644|-9.0644|-4.5844|-4.5844|-3.0944|-4.0844|-7.0744|-9.5644|-10.5544||||-2.5944|-3.5944|-6.5744|-12.5444|-7.5744|-4.0844|-6.5744|-5.5844|-9.0644|-8.5644|-13.5444|-18.0144|-14.6602|-16.6502|1.5483|2.5483|7.5183|12.9983|14.9883|18.4683|11.4983|13.9883|10.5083|||8.0183|11.4983|5.0283|10.0083|11.9983|14.4478|15.9378|14.7343|14.958|11.478|10.478|9.488|15.948|15.9211|16.9111|20.1157|23.0741|15.4529|13.4629|17.9329|||||||||-2.7793|-5.7693|-6.7593|-3.7793|-11.7393|-8.7493|-9.7493|-8.7493|-12.7293|-18.7093|-14.7293||-17.2093|-17.2093|-22.5831|-20.0012|-21.4636|-15.9836|-10.0136|-16.9836|-19.9636|-16.3495|-12.3695|-4.8995|-5.3995|-6.3895|-4.8995|-9.3796|-9.3796|-8.3895|-2.4096|-2.4096|-8.3895|-14.3595|-17.3395|-19.3295|-16.8395|-18.8295|-14.8495|-19.8295|-23.8095|-33.2239|-27.1368|-23.1568|-26.1368|-25.1468|-25.6468|-28.6268|-13.2068|-10.7168|-16.1868|-16.1868|-19.1768|-24.1468|-23.6568|-29.1268|-32.6068|-37.3881|-30.5712|-41.4824|-27.0524|-15.1124|-24.0724|-23.0724|-16.1124|-23.5724|-28.5524|-39.4977|-48.8874|-24.6236|-30.5936||-23.0124|-21.0224|-24.5024|-26.9924|-34.4524|-29.4824|-40.8815|-44.6545|-30.7111|-38.4318|-35.8354|-23.3954|-31.3555|-26.6074|-26.1074|-18.6473|-16.6573|-15.1674|-13.6674|-31.0873||-33.5774|-36.2548|9.1434|17.1134|24.5734|29.5434|34.0234|34.5234|35.915|8.555|6.065|7.555|10.045|4.565|11.535|14.025|18.995|22.485|18.005|15.015|18.995|23.475|23.975|19.495|22.975|14.525|10.545|14.025|19.495|28.955|20.495|22.485|9.545|18.005|18.005|21.985|19.995|22.975|42.385|27.955|17.005|23.475|23.475|33.925|38.405|45.3555|-8.0253|-25.9353|-29.4152|-32.4053|-14.9852|-16.9752|-9.5152|-11.5052|-18.4752|-29.9152|-29.4152|-24.9452|-39.8653|-29.1703|-29.7326|-24.7526|-21.7726|-21.7726|-14.8026|-15.8026
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-317.615|-451.1951|-429.7449|-357.595|-449.2449|-488.5763|-514.9064|-474.432|-372.0521|-384.7323|-411.2834|-542.7822|-515.2342|86.3652|81.4848|48.3349|43.4648|166.3251|136.0952||189.725||204.3452|228.725|295.0248|198.4951|172.1747|177.0449|174.1249|209.225|272.6049|199.475|358.4052|521.2451|||520.1146|599.4549|555.575|639.5772|-38.7269|-39.6971|-180.1073|-215.2171|-341.9769|-467.7572|-518.4569|-594.5169||-815.5561|-713.5988|-737.2541|-728.4468|-698.2169|-775.3116|-753.443|-623.8862|-769.9668|-802.2212|321.3236|482.2133|522.6248|-48.858|-172.6881|-228.2681|-246.7979|-236.0679|-348.1978|-456.4657|-373.5858|-427.7694|-359.5096|-351.7098|-359.5096|-347.8094|-449.2196|-474.4925|-485.2225|-351.6327|-365.2928|-298.9828|-337.0125|-316.5326|-423.7928|-531.0526|-692.2181|-657.4866|169.8725|327.8325|329.7827|289.8124|421.4423|369.7626|431.1923|477.0224|485.1095|413.3949|376.3451|374.3949|390.9647|436.3041|406.0741|434.3539|441.1742||400.224|430.454|477.2538|||480.1742|494.8041|526.0038|574.7641|627.414||672.2641|-110.6711|-85.321|-168.2014|-40.4709|-196.4811|-335.9113|-478.2712|-461.7014|-553.3513|-463.6511|-407.091|-472.4211|-264.7311|-299.841|-364.1911|-426.591|-495.821|-412.9411|-255.9611|-258.881|-260.8312|-282.2809|-387.591|-147.7311|-143.821|-324.2111|-381.7409|-339.8112|-338.841|-450.9709|-404.1711|-312.5109|-405.1413|-271.5612|-207.2014|-511.4313|-600.1613|-689.861|-815.9177|73.744|72.764|396.4842|370.1644|316.534|409.1644|272.6541|199.5242|234.6243|396.4842|298.9842|276.554|237.554|130.2943|181.9744|185.8743|295.0843|446.2142|317.5042|167.3441|259.0042|230.7244|257.054|418.4842|191.4842|475.4842|437.4842|315.4842|403.4842|387.4842|440.4842|290.4842|329.4842|246.4842|268.4842|272.4842|443.4842|523.4842|573.3385|457.3385|483.9317|525.5352|595.7959|465.7959|557.7959|512.8843|571.8409|502.8409|428.8409|447.8409|398.8409|341.8409||277.8409|236.8409|116.8409|285.8409|350.8409|320.8409|345.8409|461.8409|578.7121|499.7357|499.0397|449.9899|257.9899|214.9899|195.9899|200.9899|184.9899|246.9899|199.9899|249.9899|309.9899|301.9899|250.9899|269.9899|228.9899|279.9899|198.9899|221.9899|272.9899|268.9899|254.9899|295.9899|201.9899|189.9899|179.9899|178.9899|149.9899||293.9899|70.9899|54.9899|208.9899|399.9899
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.5993|0.4173|0.2873|0.4453|0.6686|0.4071|0.4469|0.4512|0.574|0.314|0.338|0.352|0.46|0.5053|0.6166|-0.066|-0.24|-0.285|-0.295||-0.29|-0.2|-0.262|-0.43|-0.212|-0.164|-0.183|-0.21|-0.172|||-0.29|-0.315|-0.33|||-0.432|-0.43|-0.453|-0.49|-0.56|-0.572|-0.616|-0.743|-0.7096|-0.8432|-0.5672|-0.6432|-0.5532|-0.6792|-0.7632|-0.4932|-0.5482|-0.3462|-0.4602|-0.6956|-0.6189|-0.6413|0.2033|0.3833|0.5133|0.4513|0.5693|0.5949||0.4939|0.6366|0.4083|0.5783|0.5784|0.3064|0.2054|0.1604|0.2824|0.4404|0.3925|0.4643|0.4425|0.2888|0.2578|0.1988|0.3138|0.3368|0.2675|0.3255|0.303|0.3141|0.1581|0.2241|0.3217|0.2142|0.1812|0.2182|0.2451|0.2467|0.2331|0.2239|0.2377|0.222|0.2504||-0.0069|-0.0429|-0.0869|-0.1149|-0.1499|-0.1869|-0.1669|-0.2139||-0.2169|-0.1459|-0.1669|-0.1719|-0.1439|-0.1969|-0.1689|-0.1569|-0.1949|-0.2389|-0.2529|-0.319|0.0036|0.0346|0.0346|0.1446|0.2766|0.2588|0.1488|0.1388|0.2088|0.2588|0.2399|0.1349|0.0999|0.1049|0.1499|0.2099|0.2499|0.2549|0.2439|0.2547|0.2457|0.2767|0.2517|0.2744|0.2182|0.2562|0.2117|0.2683||0.2483|0.2405|0.2591|0.2677|0.2515|0.2589|0.2494|0.2434|0.2655|0.2806|-0.0465|-0.0335|-0.1005|-0.0895|-0.0145|-0.1055|-0.1395|-0.1495|-0.2695|-0.3188|-0.3148|-0.3464|-0.2644|-0.3264|-0.4065|0.1012|0.1302|0.2652|0.2202|0.1862|0.1732|0.1672|0.1872|0.3002|0.4009|-0.1705|-0.2665|-0.2803|-0.3118|-0.347|0.0299|0.0739|0.0379|0.0569|0.2499|0.2709|0.2089|0.2759|0.3621|0.3388|0.3554|0.3688|0.3662||0.3868|0.3298|0.2968|0.1988|0.1368|0.1138|0.2178|0.3418|0.395|0.3781|0.2893|0.2653|0.2653|0.2233|0.3113|0.4013|-0.0407|-0.2167|-0.2857|-0.2667|-0.3507|-0.3307|-0.1807|-0.1907|-0.2407|-0.1147|-0.1627|-0.4007|-0.4232|-0.302|-0.3135|-0.3918|-0.3738|-0.3308|-0.4296|-0.4321|-0.3969|-0.3139|-0.2309|-0.3549|-0.4216|-0.4822|-0.3587|-0.4439||0.0658|0.1738
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|29.0804|17.2804|25.4804|34.8804|19.0804|24.2804|21.4804|9.0804|15.4804|17.0804|21.4804|18.4804|30.8804|23.4804|22.0804|12.8804|10.0804||19.6804||19.2804|32.4804|36.0804|34.8226|39.2252|39.5168|42.3965|34.387|34.987|34.8634|31.1259|34.6622|36.0691|36.1546|||-3.6784|-7.0784|-8.8784|-15.6784|-21.4784|-21.2784|-25.8784|-25.8784|-27.2784|-31.8784|-24.6784|-27.6784|-24.4784|-28.2784|-30.0784|-32.0784|-37.4427|-35.2363|-39.0959|-29.0051|-25.0051|-15.0051|-19.805|-20.0051|-29.405|-30.805|-32.3834|-32.3042|-32.7042|-33.8073|-30.4073|-37.8073|-30.2073|-30.2073|-22.4073|-31.4073|-27.2073|-40.2073|-29.4073|-37.8073|18.0122|12.8121|13.4122|15.8121|27.4122|26.9913|23.5681|30.9119|24.3119|26.3119|33.6466|23.3526|23.3526|25.5251|26.2723|30.7843|20.7843|15.3843|19.1843|18.3843|23.7843|23.5843|32.3826|29.1473||22.197|24.5856|25.4062|23.5069|22.9632|29.9591|23.5138|26.5138||29.2153|28.7703|21.1703|15.7703|15.7703|15.1703|21.5703|22.1703|22.5703|7.1703|10.9703|12.9703|15.1703|18.5703|24.7703|29.3703|27.3436|30.3436|28.1262|32.0957|35.7842|33.1935|32.8594|34.0275|29.4275|35.8275|33.6275|41.8275|38.8275|38.6933||32.6933|34.8933|26.4933|21.4933|4.8933|18.2933|28.8933||35.0704|34.1004|29.7161|32.1161|29.7161|32.7161|32.6314|41.0313|-13.8672|-2.2672|-5.6672|-5.0672|-8.8672|-12.8672|-14.8672|-22.2672|-19.8672|-18.0672|-24.4672|-21.6672|-25.0672|-28.8672|-37.0672|-34.4746|-37.0943|-32.6942|-32.0943|-22.8943|-30.8943|-35.4714|-34.246|-37.74|-36.0222|-37.158|-40.52|0.343|2.943|1.743|8.743|8.343|19.943|14.343|19.743|34.143|31.0367|27.3317|31.5317|34.0797|26.8294|26.2294|22.8294|26.8294|33.4294|28.6293|37.8294||32.966|39.1622|21.0628|20.0628|27.2628|26.3944|20.9944|20.9944|14.5944|20.1945|27.7945|20.3944|17.9944|22.9944|28.7945|34.1272|23.118|24.118|19.518|16.118|8.118|2.7181|4.318|14.118|26.918|31.4867|-2.9023|-17.9023|-15.5023|-17.5023|-18.3024|-18.1024|-11.9023|-13.5023|-9.1024|-12.5023|-24.5023|-19.5023|-17.5023|-21.5023|-28.7023||-30.6026|-29.614|-29.7267|2.4238|9.6238
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2.7083|-0.5554|-1.3054|-1.7054|-1.1554|-0.4054|-1.8054|-2.2054|-2.4055|-2.0055|-2.1589|-2.1398|-1.3398|-0.7898|-0.7898|-1.3898|-1.1898|-1.2898|-1.2398||-1.4398|-1.4398|-2.2398|-2.9898|-3.0859|-2.876|-2.465|-2.577|-1.777|-1.827|-2.277|-2.4495|1.2503|1.7503|2.0114|2.0198|1.8198||||1.9698|2.2748|2.1942|2.1547|2.5941|-0.2652|-1.2152|-0.8152|-1.0152|-1.6152|-2.6152|-3.0252|-2.9113|-2.7154|0.3251|0.4251|1.6751|2.1751|2.0751|1.2751|1.9251|1.6605|1.2105|||0.8105|1.1105|1.1605|1.4105|1.8605|2.1728|2.0608|1.4608|1.5108|1.0608|1.3608|1.3608|1.9608|1.3608|1.9608|2.4108|2.862|3.005|-0.8278|-1.2778|||||||||-2.1278|-2.3778|-3.1725|-2.7|-3.1407|-2.4407|-2.0407|-2.8407|-3.0217|-2.3717|-2.1717||-3.2217|-2.7217|-3.813|-2.5433|-2.8433|-2.9933|-3.5842|-3.4464|-4.1682|-3.2306|-2.2806|-2.6806|-3.3806|-3.9534|-3.7677|0.6698|1.2698|0.9698|2.9698|3.1698|3.6164|2.8682|3.4202|2.9503|3.2318|2.7818|3.1548|2.9862|2.7362|3.1362|3.3362|4.3263|3.9869|3.8369|3.2369|3.7869|-0.763|-0.913|-1.863|-2.163|-0.963|-0.813|-2.013|-2.563|-3.263|-4.863|-4.1812|-5.6812|-4.9958|-4.5385|-5.0885|-4.8385|-4.7773|-3.5773|-4.1273|-4.3639|-5.9639|-4.1639|-5.8639||-2.9901|-2.8401|-2.7901|-3.6401|-5.0901|-4.1401|-5.3195|-6.5245|-3.5805|-5.0805|-3.9251|-3.6251|-5.0306|0.4906|0.4406|0.2406|0.5906|1.1406|2.4906|3.5906||3.3906|2.1906|2.2906|3.6906|2.4906|2.6906|4.6906|5.3906|3.9149|4.6149|3.4514|3.1514|2.5514|2.5514|2.8514|2.1014|1.3514|4.5514|3.8141|3.9141|3.8601|4.6723|4.5137|5.3041|4.0546|3.486|3.386|2.486|3.436|3.636|2.586|3.036|2.886|3.836|4.036|4.286|4.636|5.3955|4.9561|5.6513|6.8875|-2.3492|-3.9492|-2.5992|-2.2992|-2.6992|-4.5492|-4.7492|-5.3992|-6.3353|-5.1197|-4.3775|-5.1123|-3.6123|-3.9123|-4.8623|-5.5123|-4.3114|-6.0614|0.9503|2.6503|3.3003|3.2003|2.4003|2.9503|2.9503
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|3.2914|1.8654|-0.2765|-0.9765|-0.9765|-0.9765|-0.9265|-1.2765|-2.0265|-2.0765|-2.1265|-2.2765|-2.4265|-2.4765|-1.9765|-1.0265|-0.9765|-1.3765|-1.2765||-0.7765|-1.5765|-2.4765|-3.2795|-2.5328|-2.8253|-2.967|-2.8689|-3.3821|0.0745|0.9745|1.2245|2.0245|2.0245|1.6245|1.8245|2.2245||||1.9245|2.1245|1.1245|1.9245|2.3245|2.6245|3.2245|2.3745|2.9745|2.9745|3.1578|2.4996|2.9996|1.7996|1.8996|1.0996|3.0496|3.1968|2.8436|2.3013|2.2653|2.0337|2.5124|||2.1388|2.1764|1.3625|1.5625|1.4125|1.2625|1.6125|2.0972|1.5747|1.8003|1.3503|1.5003|1.6003|2.0318|1.7318|2.1818|1.6409|1.526|1.6067|1.6047|||||||||1.2969|1.3758|1.3258|1.2758|1.5758|1.5758|1.8731|1.7006|1.6011|1.4511|1.6511||1.2511|1.0011|1.1511|1.6011|1.4511|1.4511|2.1011|1.5511|1.7011|2.5511|2.3473|2.0473|1.6473|1.2973|1.1473|0.7973|0.2973|0.2973|0.9473|1.3973|1.5973|1.7859|1.6122|1.3122|1.1122|1.1122|1.5122|1.3122|1.2622|1.6122|2.0122|2.0531|2.2531|2.3312|2.0707|1.7564|2.1849|2.1387|1.7568|2.0568|2.3298|2.2581|2.3451|2.4584|2.6121|1.9897|2.7897|-0.6637|-1.0137|-0.5137|-0.8637|-0.2137|-1.5137|-1.0137|-1.6137|-1.3637|-2.8137|-2.3902|-2.6103||-1.4103|-1.4103|-0.7603|-1.6103|-2.3603|-2.3087|-2.5124|-2.9807|-2.2807|-3.2286|-2.1512|-1.8736|-2.0373|-2.0901|-1.8401|-1.5901|-1.8147|-1.6647|-1.0647|-1.1147||-1.2647|-1.8647|-2.2552|-2.0474|-2.0888|-2.0376|-1.6198|-1.9198|-1.9276|-1.8702|-2.1202|-2.3057|-2.4301|-1.8301|-1.8301|-2.5801|-2.4388|-2.1388|-2.1888|-2.4888|-2.9888|-3.5388|-3.6903|-2.2685|-0.9685|-1.3685|-1.5185|-1.9185|-1.8185|-1.7185|-1.8685|-2.2185|-3.0685|-2.4685|-2.2685|-2.7185|-0.3685|-1.1185|-1.9685|-2.9685|-3.7185|-4.5685|-4.8685|-3.3685|-3.3685|-4.0685|-5.0706|-3.8951|-5.1251|-3.539|-3.4905|-3.1089|-3.3294|-3.1353|-3.5353|-3.8226|-4.0418|-2.53|-3.68|1.2784|1.7784|1.8784|2.6284|1.9284|2.2784|2.2784
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-81.3101|-82.6964|-57.7527|-66.4138|-93.7825|-96.4849|-98.9294|-123.2594|-104.4575|-109.3077|-113.465|-103.7647|-170.2626|-77.4889|-71.5994|-71.9459|-100.4953|-81.7713|-71.6616||-72.008||-89.6765|-85.4557|-99.1658|-89.5556|-91.9807|-108.2634|-111.0158|-122.7927|-111.6659|-122.4565|-133.2335|-129.8191|||-135.7085|-137.0943|-158.2271|-176.8665|-188.2423|-191.4627|-179.3373|-180.0301|-194.927|-192.502|-184.8803|-245.5073||-281.5371|-252.0896|-391.9805|-286.9496|-265.8275|-90.0213|-113.7273|-101.4199|-120.0025|-125.368|-95.8196|-103.2712|-113.706|-90.1481|-84.605|-99.1556|-87.8431|-70.8675|-102.3935|-103.8201|-96.7056|-100.1079|-90.0611|-100.8007|6.5527|8.9779|7.2456|38.7717|28.0321|39.4646|71.337|101.8237|113.1953|97.2485|79.2336|66.7618|92.3983|-20.6815|-48.3967|-48.0503|-40.0822|-41.4679|-8.9026|-6.1311|-17.5636|-23.453|-9.249|-18.9493|-18.9493|-24.4923|-25.5317|-58.7899|-53.5934|-53.2468|-34.1926||-60.5221|-67.4509|-62.2543|||-54.6327|-63.9866|-70.2224|-109.0237|-125.7374||-140.6128|-131.543|-139.7113|-134.1596|-140.5977|-136.3957|-151.1575|-121.3636|-156.5587|-158.2874|-153.0099|23.4081|34.1479|50.4305|42.4623|36.2265|40.0373|35.8801|40.0373|47.3126|43.5018|32.762|58.3986|124.5687|99.6249|123.5294|155.4018|133.9225|144.3157|111.404|76.76|82.6495|119.372|126.0263|133.3015|160.0841|165.6882|-12.2105|-49.9725|-64.5229|-48.9332|-21.9108|-21.9108|-32.9969|-45.8151|-48.2403|-66.6016|-88.0809|-111.9852|-116.1425|-106.7886|-126.8821|-116.4889|-91.5452|-107.4815|-109.5601|-64.5229|-20.1786|-55.169|-87.7344|-51.7046|-49.9725|-94.3168|-92.2381|-87.7344|-81.8449|-100.5527|-111.2923|-49.2796|-90.8523|-100.8991|-116.4889|-125.5007|-93.9747|-93.2819|-87.0459|-99.8643|-96.3998|-102.2893|-114.1553|-108.7666|-134.8633|-113.4604|-140.8292|-124.2214|-104.1278|-102.3957|-99.9705|-96.5061|-77.7984|-87.4987|-128.725||-122.1427|-155.0545|-138.0789|-145.0077|-137.0396|-143.2756|-160.944|-170.4219|-169.729|-190.5155|-186.7046|-210.609|-244.8459|-243.4439|-242.4046|-270.3009|-296.966|-330.9439|-356.7063|-367.8745|-396.9705|-400.7759|-452.2161|-495.7451|-529.1563|-533.3293|-573.996|-675.67|-686.4605|-761.175|-820.8255|-917.9755|-995.3563|-1103.4879|-1214.3573|-431.0028|-497.0028||-487.5031|-496.1705|-525.1705|-606.3561|-543.229
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-0.2856|-0.2658|-0.1768|-0.1273|-0.1174|-0.1768|-0.2263|-0.2757|-0.2955|-0.3336|-0.3336|-0.3539|-0.2847|-0.2847|-0.2847|-0.1857|-0.3341|-0.3539|-0.3836||-0.4015|-0.4324|-0.438|-0.3687|-0.3687||-0.4083|-0.3192|-0.3588|-0.2598|-0.4083|-0.5369|-0.5478|-0.5181||||-0.3004|-0.3895|-0.4192|-0.4192|-0.1718|-0.1223|-0.0431|-0.0728|-0.1223|-0.2806|-0.2311|-0.34|-0.5874|-0.6409|-0.5419|-0.5576|-0.6664|-0.669|-0.7015|-0.763|-0.6322|-0.4541|-0.4541|-0.5135|-0.6619|-0.8427|-0.8599|-0.6709|-0.4829|-0.4829|-0.6223|-0.6035|-0.5524|-0.5439|-0.6247|-0.6259|-0.7972|-0.6681|-0.7572|-0.4702|-0.3713|-0.4504|-0.2723|-0.2921|-0.4702|-0.2723|-0.7671|-0.3317|-0.3812|-0.3713|-0.2723|-0.4207|-0.5494|-0.8067|-0.6582|-0.866|-1.0145|-0.8876|-0.8282|-0.9766|-1.1747|-1.1205|0.1671|0.0582|0.6817|0.929|0.9372|||0.6197|0.6395|0.5801||0.5603|0.5504|0.4812|0.303|0.1843|0.402|0.501|0.4614|0.214|0.1546|0.2536||0.4515|0.6098|0.8177|0.5595|0.7569||0.5546|0.5447|0.4953|0.5546|0.6239|0.5942|0.641|0.5425|0.592|0.8908|0.5264|0.4557|0.4948|-0.0268|-0.106|-0.2841|-0.2544|-0.1852|-0.205|-0.0071|||-0.0565|-0.1456|-0.1555|-0.1555|-0.2149|-0.3039|-0.205|-0.1555|-0.2544|-0.393|-0.4029|-0.3138|-0.3138|-0.6008|-0.6602|-0.5216|-0.4128|-0.4029|-0.5018|-0.7789|-0.7775|-0.7283|-0.9163|-0.8427|-0.6417|-0.6778|-0.7378|-0.8087|-0.7672|-0.7766|-0.7139|-0.7883|-0.8132|-0.6937|-0.664|-0.7432|-0.8676|-0.9442|-0.8891|-0.9967|-0.7555|-0.8742|-0.894|-0.8999||-0.8592|0.4552|0.3662|0.2079|0.3761|0.5047|0.475|0.4256|0.5443|0.5245|0.5245|0.4256|0.2178|0.4651|0.7224|0.6828|0.6559|0.6837|0.6151|0.6329|0.5351|0.6143|0.4659|0.4659|0.3471|0.5747|0.7634|0.719|0.6521|0.6323|0.5531|0.4542|0.6719|0.6125|0.7016|0.5828|0.563|0.8005|0.9857|0.8714|0.7594|0.8609|0.7224|0.9631|0.8388|0.4232|0.3737|0.4331|0.4034|0.3935|0.3539|0.4925|0.3539|0.4034|0.6303|0.6903|0.7803
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|444.336|179.2213|119.2213|134.2213|184.2213|329.2213|303.3015|273.1458|218.1458|198.1458|183.1458|123.1458|183.1458|273.1458|348.1458|233.1458|293.1458|253.1458|283.1458||83.1458|108.1458|168.1458|58.1458|118.1458|78.1458|103.1458|123.1458|243.1458|283.1458|223.1458|233.1458|298.1458|403.1458|308.1458|218.1458|68.1458||||103.1458|183.1458|178.1458|303.1458|288.1458|368.1458|385.5826|315.5826|220.5826|300.5826|235.5826|175.5826|175.5826|180.5826|170.5826|205.5826|140.5826|25.5826|80.5826|185.5826|235.5826|290.5826|480.5826|||446.7584|404.176|290.5124|350.5124|130.5124|170.5124|260.5124|125.5124|100.5124|65.5124|115.5124|120.5124|235.5124|245.5124|280.5124|390.5124|256.9582|229.1202|251.2447|228.0496|||||||||183.9558|163.9558|158.9558|188.9558|251.0257|251.0257|-30.92|-110.92|-175.92|-185.92|-200.92||-255.92|-220.92|-266.3|-254.7778|-260.3086|-224.5096|-293.8996|-314.8884|-318.2093|-257.4548|-225.5053|-236.1448|-196.1448|-286.1448|24.1211|24.1211|49.1211|39.1211|109.1211|174.1211|319.1211|274.0234|178.6506|243.6506|213.6506|188.6506|263.6506|223.6506|282.9451|263.5843|288.5843|283.5843|263.5843|298.5843|351.2047|355.5053|223.0064|168.0064|188.0064|293.0064|392.2294|306.6437|308.2152|-47.0259|-102.0259|-97.0259|-147.0259|-292.0259|-338.3622|-368.7357|-360.754|-280.754|-341.3933|-332.9239|-292.9239|-292.1219|-317.1219|-297.1219|-317.1219||-192.1219|-77.1219|-52.1219|-167.1219|-282.1219|-202.1219|-332.1219|-347.1219|-265.691|-337.7122|-373.1673|69.7939|119.7939|134.7939|39.7939|144.7939|254.7939|320.579|335.579|263.6747||213.6747|108.6747|63.6747|103.6747|113.6747|203.6747|273.6747|283.6747|278.6747|388.6747|264.3608|295.7138|180.7138|150.7138|275.7138|-13.7746|-38.7746|-23.7746|-18.7746|-193.7746|-298.7746|-363.7746|-223.7746|-153.7746|-58.7746|-188.7746|-143.7746|-173.7746|-123.7746|-23.7746|-113.7746|-88.7746|-218.7746|-143.7746|-133.7746|-68.7746|-148.7746|-213.7746|-58.7746|-133.7746|-103.7746|-248.7746|-358.7746|-390.1297|-290.1297|-335.1297|-457.3663|-389.0943|-404.0943|-477.3269|-425.641|-331.7652|-206.7652|-181.7652|-281.7652|-290.8652|-354.4652|-304.4652|-372.6652|-377.2652|-240.8653|-249.9652|-286.2652|-209.0653|-90.8653|-109.0653
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|15.2832|15.7832|15.7832|17.2832|15.7832|17.2832|19.7832|23.7036|25.004|22.9766|24.5008|22.5008|24.5008|18.0008|22.0008|21.5008|24.5008|24.8352|17.3352||19.8352|17.3352|16.3352|19.3352|27.3352|21.478|12.478|14.978|19.478|17.478|17.478|12.978|26.478|23.8469|20.8469|20.8469|18.3469||||25.3469|24.6911|22.8512|17.3902|19.8583|18.3583|20.3703|19.557|17.057|10.057|13.557|6.557|9.557|8.557|10.057|8.057|22.057|15.057|12.557|10.557|9.057|11.557|7.057|||10.057|8.557|8.557|6.557|7.057|7.057|11.557|14.057|21.557|15.057|22.057|27.0138|21.5138|21.0138|20.0138|25.2931|15.7662|14.7662|16.7207|15.7207|||||||||14.4034|14.9034|10.4034|16.9034|16.4034|8.9034|6.4034|5.4034|6.9034|6.9034|4.4034||5.4034|8.9034|7.4034|8.9034|5.4034|5.9034|6.4034|4.4034|5.9034|14.4034|19.4034|20.4034|18.5871|20.3468|20.1909|20.9607|10.4607|8.9607|14.4607|16.4607|14.7607|9.7607|13.7607|11.7607|15.2607|16.7607|15.2607|12.2607|14.2607|18.2607|15.7607|20.7607|15.2607|14.2607|16.2607|20.7607|22.7897|27.0441|-3.0167|-11.0167|-12.0167|-13.5167|-15.5167|-18.0167|-20.5167|-20.5167|-20.5167|-28.5167|-43.4908|4.7768|14.2768|20.2768|15.2768|17.2768|15.2768|17.7768|20.1686|19.781|20.281||23.281|22.4512|24.3068|-4.2207|-14.7207|-11.7207|-12.2207|-15.7207|-20.2207|-22.6896|-20.9069|2.3473|2.8473|7.8473|7.3473|14.8473|17.3473|11.3473|13.3473|14.8473||13.8473|13.3473|16.3473|17.8025|17.8574|18.8574|19.3574|16.3574|9.3574|13.8574|15.8574|17.3574|7.3574|11.3574|12.3574|21.8574|22.3693|22.4104|19.9282|20.6424|22.936|23.8869|20.8869|16.8869|18.8869|19.3869|12.8869|25.8869|21.3869|27.6799|23.7529|29.2529|27.2532|22.5591|-3.2884|-11.7884|-9.7884|-2.7884|-6.7884|-3.7884|-4.7884|-9.7884|-15.2884|-9.2884|-8.7884|-14.2884|-20.2884|-14.7884|-20.7884|-30.876|-15.6174|-15.1174|-12.1174|-8.6174|-11.1174|-14.6174|-15.1174|-11.6174|-19.6174|-12.6174|-10.1174|-10.6174|-5.1174|-4.6174|-1.1174|-2.6174
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|3.2819|2.5319|1.7719|3.2319|2.9019|2.6019|1.4019|0.9319|1.3019|1.2219|2.4019|1.7719|1.8219|1.0019|1.3519|1.3219|0.6319||1.8319||2.4019|3.7019|2.6019|3.6319|4.0419|4.7319|4.0819|3.9419|4.2519|4.6682|5.2091|5.6562|5.163|5.0639|||3.4042|3.2142|4.5042|4.5469|-0.3854|-0.5654|-1.2954|-2.2754|-3.4354|-5.0254|-4.6755|-4.8454|-4.4354|-5.2054|-7.2327|-5.358|-5.5526|-3.4126|-3.9326|-3.0926|-1.4326|-0.6826|-1.4126|-1.9526|-2.9326|-2.8326|-2.1826|-1.8226|-2.6126|-2.7126|-3.3626|-3.9326|-3.4326|-2.9726|-2.5926|-1.6326|-2.9126|-3.0626|-3.6326|-3.5626|-1.9026|-3.4926|-3.3426|-3.3326|-2.2326|-2.6226|-3.1826|-3.2426|-5.3726|0.5647|0.5647|0.2547|2.0747|2.3047|2.2847|1.5247|2.5147|3.7647|4.2047|3.8547|4.1847|3.4747|5.2447|4.9386||5.2567|6.0403|5.4975|2.5412|2.1112|1.9912|1.0912|0.8412||1.1412|1.5112|1.7812|1.4112|1.0912|1.1512|1.5412|2.7812|2.7712|2.0412|1.8312|2.0012|2.4412|2.1012|3.8212|3.6399|3.9699|4.631|4.1355|4.4262|3.4962|3.4362|2.5962|2.3162|1.9362|2.6562|2.1962|3.2862|3.9762|3.9962||4.8074|4.596|4.69|5.1323|3.6419|2.9419|3.3219||3.7077|3.5991|3.7178|3.9032|2.9563|3.6114|3.041|3.7712|-0.3964|-0.5964|-1.4164|-1.7964|-2.1764|-2.9764|-2.7964|-3.0564|-2.8864|-2.3964|-3.1764|-1.9964|-3.2464|-3.9416|-4.3679|-3.4604|-2.5804|-3.5104|-4.3815|0.8542|1.2642|1.8342|2.8642|1.7542|2.9842|3.2842|3.0042|3.9735|3.0352|1.9652|0.7852|1.0052|1.1852|0.9852|0.1852|0.8352|0.4952|0.4852|1.4852|1.7652|1.7852|1.5852|2.3252|2.7852|3.2852|2.5352|3.9852||3.848|3.7317|4.5565|4.1665|4.6706|-1.854|-1.364|-1.604|-2.274|-1.834|-2.134|-2.984|-3.784|-4.0139|-2.9095|-3.1395|-3.1395|-2.6895|-3.2695|-3.1995|-3.9895|-4.575|-3.8995|-4.0937|-2.8937|-2.3437|-2.9337|-3.9837|-4.853|-4.8078|-4.4398|-4.242|-3.814|-2.904|-3.914|-4.034|-4.7209|-2.8009|-2.7009|-3.0909|-3.7909||-3.8509|-4.8909|-5.2877|-4.3702|-4.1575
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|5.12|4.12|4.62|3.62|4.7722|4.3857|3.7897|3.183|3.3145|3.4494|3.4087|3.2087|2.7087|3.2087|3.6097|2.9872|3.6872|3.9914|3.3849||3.6112|2.4112|1.4112|1.0112|0.6112|1.2112|1.7112|2.0112|2.5112|2.0112|3.4112|3.4791|3.499|3.8989|3.6543|3.7548|4.2225||||3.4225|-0.2989|-0.7989|-1.5989|-1.4989|-2.5989|-1.6989|-2.0989|-3.9989|-3.8989|-4.5989|-5.2989|0.7866|1.8866|3.1866|2.4866|2.3866|4.0866|4.3018|4.2019|5.1795|3.3795|1.8795|||2.8795|3.605|3.015|2.915|2.915|2.315|2.515|3.2852|3.0852|3.5113|3.5189|3.3189|3.5189|3.9821|3.7245|4.7939|3.2592|2.2592|2.4592|1.5592|||||||||1.6592|0.9592|0.8592|1.7592|2.2592|3.2592|3.7102|3.2704|2.4704|2.9704|3.0704||3.2704|3.1704|2.8704|3.3704|3.4704|4.1704|4.0704|3.8005|3.9005|5.3894|3.5882|3.1091|2.7824|3.3136|3.4136|3.5136|3.7484|3.7427|3.3936|3.4936|-0.2266|-0.3266|-0.3266|-0.8266|-1.6266|-2.0266|-2.2266|-2.4266|-3.0266|-2.5266|-2.6266|-2.3266|-1.9266|-1.2266|-1.3266|-1.6266|-2.6266|-1.4266|-3.1266|-3.4266|-3.3266|-3.7266|-4.3407|-4.193|-3.593|-4.693|0.5995|0.0995|0.0995|1.1995|0.2995|0.4995|0.4995|0.6995|0.7995|0.1995|0.1995|1.3995|1.2995||4.8995|4.3518|4.1518|2.5518|1.3518|3.7518|4.7518|2.5518|3.2518|3.6518|4.4518|5.5781|5.0781|5.8924|4.0205|5.9205|-0.9982|-1.4982|-0.6982|-1.3982||-0.8982|-3.9982|-3.7536|-4.2651|0.6009|0.7009|1.1009|0.4009|0.3009|1.7009|2.0009|2.1009|1.8009|2.7009|2.2009|2.8009|1.7009|3.2009|2.4009|3.9009|4.2288|4.3153|6.5559|3.7624|2.3624|2.1624|1.6624|0.7624|3.1624|3.8249|-0.0348|-0.5348|-0.9348|-1.0348|-1.8348|-1.6348|-2.6348|-2.7348|-2.4348|-3.8348|-3.865|-3.065|-3.165|-2.865|-2.265|-3.165|-4.565|-3.465|-4.065|-4.5111|-5.0623|-3.6738|-2.0738|-2.0738|-2.0738|-3.4738|-4.1738|-4.6738|-6.1738|-5.6042|-5.8824|0.0838|1.0838|1.8838|2.1838|2.7838
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|3.127|2.1461|1.6561|1.7361|1.9161|2.3261|2.5874|2.9119|2.4219|-0.5336|-1.4136|-1.2136|-1.3236|-1.6236|-1.3636|-1.7236|-2.1236|-1.0536|-0.8736||-1.3736|-2.0336|-2.8236|-3.0879|1.4118|1.3018|1.5518|1.5818|1.5618|2.0318|1.9318|2.8918|0.6518|0.8118|0.4918|||0.4818|1.2418|1.2118|2.3618|-0.3119|-0.7319|-1.1619|-1.3819|-1.5219|-1.3719|-1.5419|-1.9319||-2.8319|-2.0519|-2.4419|0.062|0.212|0.862|2.812|2.0612|2.2212|2.268|2.2258|1.8858|2.4458|2.4058|2.3358|1.9158|1.8858|1.5758|1.0758|1.8458|1.5358|1.8658|1.9058|1.6658|1.6858|1.5658|2.0958|2.7658|2.2158||2.1858|2.2058|2.0163|2.0063|1.5463|1.7363|2.2963|2.7015|2.5077|2.3177|2.1577|2.9335|2.6117|2.0817|1.4617|2.2617|2.5386|2.8412|2.9858|3.4303|-0.269|-0.969|-1.199|-2.889|-2.0603|-2.0103|-2.0503|-2.6903|-2.2948|-1.9448|-2.1748|-2.4203|-2.419|-2.379|-2.9489|-2.6788|0.7143|1.1743|1.2543||1.3743|1.0843|0.5943|0.9843|1.1243|1.2243|1.6343|1.1243|0.9043|1.3843|1.4743|1.8143|1.7743|1.7643||1.4643|1.7343|2.4943|2.5309|3.1988|2.7647|2.7897|2.2714|2.2414|2.4414|2.2467|1.6767||2.3367|2.3067|1.8267|1.7567|1.9267|2.0667|2.8467|-0.2865|-1.3165|-1.1165|-1.1265|-1.6665|-2.4665|-2.0965|-2.0865|-1.9465|-1.3865|-1.2965|-0.5865|-0.7065|-0.8365|-2.1665|-2.8165|-2.5205|-1.9105|-2.6905|-3.4161|-2.7784|-2.7832|-2.5987|-2.4187|-2.3287||-1.9787|-2.0187|-2.1287|-0.7787|-1.7087|-2.4187|-2.5287|-2.9487|-2.7087|-2.7287|-3.393|-3.4272|-3.1308|-3.2954|0.2434|1.2434|1.1934|0.8434|0.8934|1.7534|3.0134|2.9334|3.5334|3.6171|-0.2675|-0.5675|-1.0475|-1.0975|-0.4275|-1.5375|-2.5975|-2.8975|-2.9839|-2.9824|-2.2724|-2.2224|-2.2824|-3.0224|-2.9824|-3.5724|-0.7724|-0.9324|-2.5324|-3.2324|-3.1624|-2.8524|-2.7324|-3.1624|-3.6743|-3.3876|-3.9857|-3.3469|-3.5371|-3.7567|-4.0308|-4.4015|-4.1855|-3.6378|-3.1278|-3.4378|-4.2078|-4.1278|-4.3478|-4.5378|-4.5378|-7.1698|-5.3315|-4.7766|-4.4029|-5.4616|-3.0116
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-13.2572|-9.7572|-10.7572|-8.2572|-10.2572|-10.7572|-11.7572|-11.7572|-13.7572|-19.2572|-16.6191|-22.6045|-18.4871|-20.9871|-19.1542|-19.1542|-20.1542|-16.1542|-14.1542||-15.1542|-21.1542|-21.1542|-29.6436|-23.6039|-26.6988|3.3342|7.3342|11.8342|16.8342|23.9746|16.4746|23.4746|25.6106|18.4285|18.3722|13.8722||||16.3722|13.3722|11.8722|14.3722|21.8722|20.6636|22.0151|23.8223|22.8304|19.088|10.588|13.588|11.088|7.088|10.588|9.588|19.088|20.588|17.588|19.088|15.588|18.588|16.088|||14.088|22.588|19.088|29.088|23.7089|16.0261|13.0261|7.0261|9.0261|9.5261|9.5261|15.0261|21.0261|17.168|14.668|12.668|17.168|18.8534|23.3926|15.3807|||||||||10.1678|7.6678|6.6678|10.6678|10.1678|8.6678|13.6678|14.7142|14.1269|-0.7108|-0.2108||-8.2108|-7.7108|-9.7108|-7.7108|-13.7108|-12.2108|-14.5226|-16.0226|-20.1362|-13.5954|-8.0954|-10.0954|-12.0954|-16.5954|-14.0954|-16.0283|-14.5283|-18.0315|3.8853|11.3853|11.3853|13.3853|9.8853|7.3853|7.3853|7.8853|11.3853|5.8853|5.8853|6.3853|8.8853|12.3853|11.3853|9.8853|8.8853|15.3853|22.8725|26.1917|13.963|18.4867|15.9729|15.4729|13.9729|11.4729|7.4729|5.9729|13.4729|8.4729|9.9729|15.4729|12.4729|16.9729|18.4729|21.9729|28.0255|-6.5235|-20.0235|-11.0235|-10.0235||-1.5235|-0.5235|-5.5235|-5.5235|-11.5235|-11.5235|-17.0235|-21.0235|-15.5235|-19.915|-18.3303|-13.8303|-17.0892|-15.999|-18.499|-20.2489|-15.5708|-13.5708|-11.5708|-11.5708||-14.0708|-19.0708|0.8271|4.8271|14.3271|14.3271|17.3271|17.3271|12.3271|16.3271|18.8912|18.018|20.5346|20.0346|18.1773|19.8775|11.8775|15.3775|19.3775|24.3083|-4.2574|-9.7574|-5.7574|-6.2574|-6.7574|-12.7574|-13.7574|-11.7574|-5.7574|-5.2574|-12.7574|-9.2574|-12.7574|-8.7574|-3.7574|-10.7574|-17.2574|-24.7574|-24.7574|-30.7574|-30.2574|-27.8693|-33.2993|-20.7507|-17.7507|-21.2507|-29.3619|-22.1799|-26.1999|-30.7221|-25.6079|-21.2587|-28.2319|-20.2407|-24.2407|-28.7407|-34.2952|-20.1058|-29.6731|-24.8034|-24.1527|-17.6527|-14.6527|-20.1527|2.7904|5.2904
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2.5243|2.5243|2.8243|2.8882|2.5868|2.7214|2.9214|3.746|-1.4327|-2.0327|-2.1697|-2.5386|-2.0061|-2.5061|-2.2061|-2.479|-2.4322|-2.8136|-2.3721||-2.1721|-2.1721|-1.8721|-3.0721|-2.9356|-3.0478|-2.0478|-1.4478|-1.2478|-1.8478|-1.9478|-2.4478|-2.7478|-2.9478|-3.4142|-3.5107|-3.0107||||-4.0713|-3.8713|1.2239|1.4239|1.3239|1.6239|1.3239|1.6239|1.5239|1.5239|2.3239|1.4239|2.9239|3.6239|4.5599|3.7369|3.4369|4.4207|4.2207|4.9207|4.1397|3.5893|1.6893|||2.3893|3.6893|4.0992|4.0822|4.0822|3.7822|5.3024|3.692|3.592|3.592|3.292|2.892|3.392|3.192|3.892|4.5406|3.0406|2.8406|3.8451|3.6445|||||||||-0.4816|-0.8816|-1.2816|-0.6816|-1.6816|-2.0816|-2.4816|-3.5816|-3.2816|-3.7816|-3.2816||-3.4816|-3.9816|-3.6982|-2.6982|-2.3982|-1.7982|-2.9983|-3.6982|-5.6758|-4.5454|0.3658|1.9658|3.0658|2.5658|1.2658|2.0658|1.9658|2.8658|3.4658|3.2516|3.2516|3.6963|4.3181|3.8979|3.4365|3.0961|3.6013|3.1014|3.5571|4.0468|3.3782|2.8782|2.8782|4.1869|-0.3279|-1.5279|-2.3279|-1.4279|-1.7279|-2.2279|-3.2279|-3.5698|-3.2196|-3.8195|-4.0995|-4.4681|-3.0681|-3.7681|-4.1681|-3.0681|-3.8681|-3.8681|-3.8213|-3.2213|-3.4213|-3.6738|-4.6738|-4.0506|-3.3506||-2.1506|-2.4506|-1.8506|-2.0506|-3.3506|-3.2506|-2.6506|-3.7506|-3.8395|-4.2551|-3.4001|-4.0945|-3.6772|-2.9001|-2.3001|-1.9001|-2.9001|-2.6112|-3.1125|-2.9228||-3.0228|-3.4307|-2.6307|-2.8307|-2.5307|-2.5307|-1.8307|-2.5307|-2.1307|-0.9307|-0.7307|-1.1307|-1.2307|-1.2307|-1.2307|-0.9307|-0.9307|-0.3307|-0.2307|-1.2307|-2.4307|-3.1307|-3.0307|-2.8307|-3.4916|-3.1916|-3.8269|-3.3269|-2.2269|-2.9269|-3.6269|-3.8269|-3.6269|-3.3269|-3.2269|-3.6269|-2.6269|-0.9269|-1.4269|-3.9269|-3.2854|-3.7709|-3.8709|-3.9843|-4.4159|-4.7455|-5.8061|-4.4093|-4.5093|-4.8437|-4.7652|-4.8391|-5.5157|-4.8907|-4.8907|-4.2907|-4.4907|-3.8907|-6.2563|-3.957|-4.98|-3.9411|-3.3411|-3.2411|-1.9411|-1.9411
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|369.2566|443.922|374.922|466.922|404.7467|528.3138|410.3138|331.3138|347.3138|422.3138|634.4597|-123.3206|-385.3206|-426.134|-411.3225|-452.3225|-446.3225|-374.3225|-342.3225||-403.3225||-522.3225|-528.525|-500.7407|-521.7407|-563.7119|-532.7354|-621.6919|-530.6919|-488.3374|-217.3374|-199.3374|-190.3374|||-267.3374|-300.3374|-336.3374|-368.3374|-351.3374|-505.3374|-455.3374|-493.3374|-630.3374|-580.3374|-429.3374|-333.3374||-515.3374|-542.4304|-737.8671|-696.1857|-555.4824|-440.4824|-417.4824|-356.4824|-381.4824|-412.4824|-404.4824|-345.4824|-405.4824|-275.4824|-431.4824|-410.4824|-462.4824|-402.4824|-438.4824|-492.9249|-471.4931|-493.4931|-559.4931|-573.4931|-593.159|-637.5655|-729.2395|-682.3772|-912.0302|549.6978|547.6978|677.7198|521.2998|724.5811|-207.6607|-323.6607|-266.6607|-265.6607|-336.6607|-262.6607|-210.6607|-272.6607|-207.6607|-270.6607|-320.6607|-496.6607|-459.0119|-510.0119|-495.0119|-208.0119|-189.0119|-308.0119|-378.0119|-394.0119|-428.0119||-454.0119|-428.0119|-378.0119|||-438.0119|-458.0119|-309.0119|-412.0119|-498.0119||-691.7354|-556.4242|-508.4242|-599.4242|-394.4242|-463.4242|-573.4242|-500.138|-577.6149|-614.6149|-557.8949|-652.8949|-668.8888|-606.8888|-688.6542|-713.2397|-672.2397|-801.1552|-842.1725|1.273|41.273|41.273|101.273|597.273|462.273|394.273|290.273|479.273|600.273|408.273|359.273|506.273|547.273|573.8034|659.6149|697.6171|700.6171|789.6878|739.6878|762.4309|757.5899|827.0443|763.7159|925.0087|594.0087|642.0087|514.0087|462.0087|591.0087|-78.4598|-59.4598|-177.4598|-228.4598|-262.4598|-276.4598|-57.4598|-162.4598|-181.4598|-510.4598|-626.622|-527.2247|-510.2247|-720.5181|-458.5181|-477.2628|-428.2628|-509.2628|-621.0698|-561.5553|-600.5553|-648.2837|-743.8708|-650.4516|-647.4516|-631.0637|-669.0637|-658.793|-892.0478|-590.1642|94.7052|83.7052|294.7052|257.7052|314.7052|438.7052|481.7052|345.7052|384.7052|287.7052|283.7052|230.7052|234.7052||251.7052|208.7052|354.7052|579.7052|514.7052|591.7052|544.7052|548.7052|555.7052|494.7052|534.7052|624.7052|661.7052|877.7052|970.8391|-126.1204|-232.1204|-372.1204|-394.1204|-207.1204|-243.1204|-158.1204|-349.1204|-491.1204|-319.1204|-175.1204|-425.1204|-380.1204|-326.1204|-306.1204|-314.1204|-474.1204|-532.1204|-439.1204|-253.1204|-398.1204|-347.1204||-588.1204|-929.7449|288.7316|412.7316|448.7316
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-0.3339|-0.2239|-0.1739|-0.2339|-0.3139|-0.3139|-0.2439|-0.2039|-0.2139|-0.2739|-0.3739|-0.456|0.057|0.037|0.127|0.177|0.177|0.177|0.227||0.277|0.277|0.377|0.277|0.377|0.327|0.377|-0.0603|-0.0603|-0.0603|-0.0103|-0.0103|-0.1103|-0.1803|-0.2403|-0.3003|-0.3188||||-0.3288|-0.3558|-0.3515|-0.3415|-0.3515|-0.3015|-0.2915|-0.2815|-0.2815|-0.2715|-0.3915|-0.5615|-0.5183|-0.5066|0.1108|0.1108|0.2608|0.3608|0.4108|0.3608|0.2108|0.2108|0.1108|||0.2108|0.4108|0.3108|0.3608|0.4608|0.36|0.26|0.21|0.26|0.21|0.16|0.31|0.41|0.4278|-0.0443|-0.0443|-0.0443|-0.0943|-0.1943|-0.2443|||||||||-0.3543|-0.3948|-0.4166|-0.3766|-0.3366|-0.2366|-0.3366|-0.4066|-0.4266|-0.4066|-0.4366||-0.4566|-0.4666|-0.4366|-0.3366|-0.3366|-0.4766|-0.3766|-0.6166|-0.6817|0.0491|0.0891|0.1891|0.1391|0.0891|0.0891|0.1891|0.0791|0.1391|0.1891|0.3391|0.3391|0.2391|0.4891|0.584|0.427|0.367|0.3711|0.4207|0.4193|0.3493|0.3793|0.4593|0.3193|0.4893|0.4233|0.3233|0.461|0.431|-0.0719|-0.0719|-0.1519|-0.2119|-0.1419|-0.1919|-0.3219|-0.4419|-0.2619|-0.4119|-0.4219|-0.4519|-0.5119|-0.5619|-0.5219|-0.4319|-0.5819|-0.6944|-0.8287|-0.6508|-0.6497||-0.3197|-0.3697|-0.2697|-0.2397|-0.4097|-0.4397|-0.4997|-0.8497|-0.5758|-0.7659|-0.516|-0.5194|-0.5366|-0.5273|-0.6276|-0.5342|-0.5342|-0.5842|-0.5238|-0.5238||-0.5238|-0.7138|-0.8153|-0.7781|-0.8507|0.1139|0.1139|0.2139|0.2139|0.4639|0.5639|1.0793|0.332|0.382|0.482|0.482|0.632|0.4825|0.5325|0.5694|0.6243|0.5494|0.4994|0.4994|0.4494|0.3394|0.3994|0.5994|0.7494|0.7299|0.5959|0.5459|0.6959|0.8349|0.6576|0.7576|0.7076|0.9112|1.0252|-0.2227|-0.1627|-0.4527|-0.7627|-0.7436|-0.6136|-0.5936|-0.6736|-0.4536|-0.7936|-1.0684|-0.9021|-0.7307|-0.6947|-0.7924|-0.8434|-0.8934|-0.9427|-0.6474|-0.9805|-0.6769|-0.5269|-0.4769|-0.5269|-0.5597|-0.3597|-0.3597
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1.4016|2.7016|3.2407|3.3758|2.5211|1.9211|1.9711|1.8711|1.2211|1.2711|1.3711|1.2211|1.7211|2.6211|2.7682|2.5182|3.2682|1.9182|2.3682||1.8182|2.0682|2.7682|1.4182|2.4682|1.2682|2.5758|1.405|1.605|1.105|1.455|1.205|1.405|1.3611|1.4873|-0.1179|-0.5179||||-0.7179|-0.7179|-0.7179|-0.5679|-0.3679|-1.3679|-1.4088|-1.5486|-1.6307|-1.4807|-1.785|0.3917|0.6917|0.6417|0.7417|0.9417|1.6417|0.7917|1.0417|1.3213|1.3515|1.2611|1.1611|||1.4651|1.1112|0.8665|0.7165|0.8665|0.9886|0.8886|0.6886|0.9386|1.0386|0.8386|0.9886|1.1568|1.2321|1.0321|1.3321|1.3662|0.9902|1.2753|-0.3631|||||||||-0.6631|-0.8131|-0.4631|-0.1631|-0.4131|-0.4631|-0.6131|-0.7131|-0.7631|-0.8131|-1.0631||-1.2131|-1.1631|-1.2512|-1.1012|-1.3012|-1.4012|-1.1012|-1.7012|-1.6847|-1.4302|-1.4308|-1.7203|-1.6392|-1.5892|-1.9392|-1.9408|-2.1592|-2.3602|-2.3447|0.0281|1.2281|1.5781|1.4781|0.9781|1.2281|1.2281|1.1781|1.4281|2.1781|1.6781|1.2281|1.7281|2.0781|2.2701|2.7056|2.5257|2.3381|2.4381|2.2381|1.8881|0.6381|0.4881|1.0881|1.6381|1.4381|2.4381|3.484|-0.6649|-1.3149|-1.0649|-0.7149|-0.6649|-0.5149|-0.0649|-0.7649|-0.9149|-2.3149|-1.0649|-0.6649||-0.2649|-0.7149|-1.2149|-1.1149|-1.5149|-1.3649|-1.3649|-2.1649|-1.1149|-0.9149|-0.3149|-0.5649|-0.7149|-0.8149|-0.9649|-0.1149|-0.7149|-1.1149|-0.6149|-0.9649||-1.3649|-1.8471|0.3087|0.6587|0.7087|0.7587|1.2087|0.6587|0.6087|1.3087|1.1087|1.2087|1.1087|1.8587|-0.0408|-0.1908|-1.0408|-1.0908|-0.9908|-0.9408|-1.0408|-1.5908|-1.4118|-1.6618|-1.6439|-1.7939|-1.3939|-1.4439|-0.7439|-0.8439|-0.9439|-0.9439|-1.0439|-0.9439|-1.1939|-1.3939|-1.5439|-1.4939|-2.0439|-2.8939|-1.7486|-1.9986|-2.4986|-2.2651|-2.1407|-1.9407|-2.0907|-1.8407|-2.4407|-2.7508|-2.3953|-1.9644|-1.5644|-1.3644|-1.4644|-2.0644|-2.1644|-1.6644|-2.7144|-2.0644|-1.4144|-0.9144|-1.5644|-1.8716|-1.5573|-1.3573
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||-0.5209|0.0941|0.1341|0.1241|0.2841|0.3741|0.3041|0.3341|0.5141|0.4462|-0.0749|-0.1349|-0.2949|-0.2149|-0.2649|-0.2049|-0.3149|-0.2449||-0.2849|-0.3549|-0.3449|-0.3649|-0.2649|-0.2249|-0.1749|-0.1749|-0.0849|-0.1149|-0.1749|-0.2049|-0.1949|-0.1549|||-0.2449||-0.2749|-0.1449|-0.1349|-0.3049|-0.3449|-0.5949|-0.6166|-0.819|-0.4275|-0.4875|-0.4575|-0.5706|-0.4706|-0.4806|-0.554|-0.5873|-0.5203|-0.6142|-0.6402|-0.6147|-0.693|-0.6177|-0.3877|-0.4677|-0.4877|-0.6277|-0.713|-0.7016|-0.7532|-0.7332|-0.8268|-0.7168|-0.7368|-0.8568|-0.8231|0.07|0.21|0.12|0.35|0.16|0.24|0.38|0.51|0.74|0.53|0.51|0.64|0.97|1.1744||||1.0789|1.0189|1.2589|0.9802|1.0202|0.6602|0.9502|0.8202|1.0146|1.3974|0.7365|0.7722|0.4447|0.4815||0.4415|0.3515|0.4715|||0.4485|0.4885|0.2285|0.1685|0.2985|0.4085|0.3885|0.3785|0.3785|0.3785|0.4585|0.4407|0.3607|0.4307|0.5813|-0.1258|-0.0858|-0.1258|-0.2258|-0.3558|-0.4553|-0.4182|-0.4682|-0.4482|-0.3282|-0.2382|-0.1682|-0.1082|-0.0582|-0.1582|-0.2682|-0.4582|-0.2482|-0.0982|-0.0582|-0.1882|-0.2982|-0.1382|-0.1782|-0.2982|-0.2282|-0.2082|-0.3582|-0.4982|-0.6458|-0.4709|-0.4988|-0.409|-0.359|-0.429|-0.389|-0.499|-0.489|-0.5187|-0.4287|-0.2487|-0.2087|-0.1487||-0.3587|-0.4287|-0.578|-0.5467|-0.4136|-0.4836|-0.5334|-0.4205|-0.4901|-0.4001|-0.4101|-0.2801|-0.3201|-0.2301|-0.2801||-0.4801|-0.5901|-0.6401|-0.6507|0.0028|0.1528|0.5928|0.5715|0.602|0.512|0.552|0.5053|0.3853|0.4553|0.6253|-0.1221|-0.1621|-0.2321|-0.3221|-0.3621|-0.3721|-0.4121|-0.5021|-0.4868|-0.5564|-0.4955|-0.5417|-0.6452|-0.6391|-0.6184|-0.6156|-0.5156|-0.5156|-0.4056|-0.5856|-0.6256|-0.6857|-0.6574|-0.7405|0.0662|0.0262|0.1662|0.2562|0.3462|0.7162|0.6841|-0.246|-0.446|-0.446|-0.386||-0.266|-0.356|-0.156|-0.286|-0.336|-0.446|-0.446|-0.326|-0.446|-0.386|-0.496|-0.356|-0.526|-0.5088|-0.5282|-0.6104
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-10.7069|-8.7069|-18.7069|-17.7069|-20.7069|-23.7069|-35.7069|-46.5829|15.3009|0.3009|4.3009|6.3009|2.3009|1.3009|1.3009|6.3009|1.3009|15.3009|28.3009|32.3009|41.3009|47.001|56.5198||||47.5198|-17.6848|-22.6848|-24.6848|-27.6848|-31.6848|-25.6848|-25.6848|-32.6848|-25.6848|-23.6848|-22.6848|-13.6848|-5.6848|-18.6848|-10.6848|-19.6848|-30.6848|-32.6848|-29.6848|-34.6848|-48.3165|-49.9512|-43.9512|-36.9512|-38.9512|-27.9512|-34.9512|6.5906|9.5906|5.5906|5.5906|4.5906|7.5906|10.5906|10.5906|5.5906|4.5906|||16.5906|15.5906|21.5906|19.5906||19.5906|15.5906|16.5906|15.5906|17.5906|17.5906|24.5906|22.2189|25.2189|26.2189|30.1175|23.1175|26.1175|25.1175|28.1175|-2.5073|-1.5073|-4.5073|-2.5073|-7.5073|-19.5073|-17.5073|-15.5073|-24.5073|-23.7682|-27.7682|-29.3753|-30.3753|-30.3753|-30.3753|-30.3753|-38.6038|-28.6038|-27.6038||-18.6038|-14.6038|-18.6038|-15.6038|-16.6038|-15.6038|-9.6038|-18.6038|-10.6038|-11.6038|-17.6038|-8.6038|-16.6038|-16.6651|-17.6651|-18.5724|-19.5804|-19.0338|-18.5518|-16.5518|-11.5518|-17.5518|-16.5518|-16.5518|-17.5518|-14.5518|-16.5518|-15.5518|-17.5518|-19.5518|-21.5518|-21.5518|-13.5518|-12.5518|-14.5518|-18.5518|-17.5518|-32.5518|-35.2798|-33.3948|-38.3948|-42.0739|-42.0739|-47.3043|-54.5053|-53.5053|-59.5059|-61.5749|-60.5749|-32.5749|-39.5749|-51.5749|-54.5749|-68.3882|-55.3882|-53.3882|-58.3882|-58.3882|-57.8794||-48.8794|-51.8794|-54.8794|-57.8794|-79.6438||-65.382|-54.2022|-38.7802|-48.2558|-39.4509|-35.2317|-31.2317|-37.2317|-31.0613|-23.0613|-30.0613|-31.6475|-31.6475|-31.6475|-31.6475|-30.6475|-39.6475|-39.3861|-38.2068|-40.6742|-30.7491|-39.8324|-33.3913|-35.3913|-27.3913|-26.3913|-12.3913|-16.3913|-21.3913|-23.3913|-18.3913|-17.3913|-15.3913|-16.3913|-23.3913|-22.3913|-16.3913|-24.3913|-26.3913|-18.3913|-23.3913|-27.3913|-5.3913||-15.3913|-19.3913|-17.3913|-18.3913|-18.3913|-3.3913|-23.3913|-28.3913|-28.3913|-38.3913|-37.3913|||||-43.8844|-41.8844|-42.394|-38.394|-36.394|-36.394|-38.394|-42.394|-44.394|-44.394|-58.394|-68.394|-59.394|-79.394|-103.9378|-81.0405|-73.0405|-93.1006|-93.2229|17.9173|33.9173
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-6.9997|-7.8637|-9.5917|-9.6496|-11.0556|-8.4646|-10.1926|-11.0556|-10.8715|-9.1435|-11.0234|1.4145|2.2775|2.2775|1.4145|4.0055|4.0055|6.5965|8.3245|10.0525|8.3245|11.745|10.5549||||9.0876|9.1859|9.7268|9.4153|7.6235|7.6235|-2.6755|-4.4035|-6.9955|-8.2534|-5.146|-4.283|-4.283|-4.283|-5.146|-5.146|-6.011|-5.146|-6.011|-6.011|-6.011|-6.011|-7.738|-9.0295|-9.0295|-9.0295|-9.0041|-9.0041|-10.2915|-7.6439|-6.8612|-6.6151|-6.8225|-6.0122|-6.0122|-6.0122|-7.0635|-7.7052|||-7.2183|-6.5792|-7.6933|-7.9722||-8.6268|-7.7638|-9.5789|-7.8519|-11.0541|0.1208|1.8488|3.5758|2.7118|1.8488|2.7118|2.7118|1.8488|0.1208|2.7118|3.5758|5.3028|9.6218|12.2128|12.4183|11.8774|11.0144|13.6054|16.4123|-6.327|-10.646|-8.054|-5.462|-9.781|-10.9881|-12.7151|-14.1358|-10.6808|-17.1464||-9.6164|-9.6164|-9.6164|-9.6164|-13.9354|-8.7515|-11.3435|-16.4901|-13.141|-13.2561|-13.8183|-11.0414|-7.5844|-8.4494|-4.9934|-4.9934|-8.4494|-13.1791|4.3304|4.3304|5.1954|4.3304|4.3304|6.9224|9.5144|7.7874|7.7874|9.5144|12.8746|10.6732|10.6732|8.9452|11.5372|14.0186|14.5199|9.2607|12.7157|14.6119|14.2018|13.3378|14.2018|18.1805|15.5917|17.9006|17.615|14.16|15.023|15.023|15.888|17.615|26.6274|-6.2787|-7.1427|-15.7797|-22.14|-18.8898|-23.0997|-21.2516|-22.5196||-15.6086|-15.6086|-10.4266|-16.4726|-21.3259||-22.9284|-14.3238|-13.4618|-17.9799|-13.163|-12.994|-11.0782|-13.0297|-11.0117|-11.8757|-12.7387|-13.0477|-13.0477|-12.1837|-14.7747|-12.1837|-8.7277|-15.6397|-16.3216|-16.84|6.1832|5.3202|7.0482|7.9122|11.3652|10.5012|13.397|13.4456|13.4524|13.6516|17.7595|14.5487|16.2777|13.6857|10.2307|5.9117|6.7746|6.7746|5.0467|8.5027|10.2307|10.2307|14.5506||16.9347|18.1271|15.5351|15.5351|14.6721|21.2461|20.679|18.896|-2.1895|-3.0525|-9.1005|||||-5.6445|-6.5085|-0.4615|-5.6445|-5.6445|-7.3715|-5.6445|-12.5545|-20.3295|-22.9436|-20.3516|-13.5686|-10.3706|-17.5676|-23.1193|-16.8466|-17.1182|-17.7763|-14.3773|-15.9763|-11.1773
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-0.6186|-0.1186|-0.3686|-0.3686|-0.8686|-0.3686|-0.6186|-1.1186|-0.8686|-0.3686|-0.1186|-0.3686|-0.1186|-0.6186|-1.6186|||-1.8686|-3.8186||-3.5957|-3.2869|-3.6382|-3.5841|-3.3472|-3.0972|-2.5972|-2.3472|-2.3472|-2.5972|||-3.8472|-3.4904|-3.4904|-3.6699||-4.7721|-2.5335|-2.5335|-1.7835|-1.7835|-1.0335|-0.7835|-0.5335|-1.0335|-1.2835|-1.2835|-1.5335|-2.2835|-1.7835|-1.5335|-1.0335|-1.7835|-0.5335|-0.5335|-0.7835|-1.7835|-0.7835||-1.7835|-1.7835|-1.5335|-1.7835|-1.0335|-1.2835|-0.5335|-1.7835|-1.5335|-3.0335|-2.6066|-2.6116|-3.3616|-2.9018|-3.0158|-3.0454|-2.7697|-2.2697|-2.0197|-1.5197|-1.5197|-1.2697|-0.7697|-2.5197|-2.7697|-2.5197|-3.2697|-3.8275|-2.8777|-3.1207|-3.1207|0.1227|0.1227|0.8727|1.1227|1.1227|1.8727|2.1227|2.3727|2.8727|2.2159|2.7159|2.2159|2.7159||2.5037|2.1153|2.4336|2.3846|2.2735|1.5235|1.7735|1.5235|1.7735|1.2735|1.7735|1.5235|2.5235|2.1188||2.1188|2.3688|2.3688|2.3959||2.426|2.8124|1.8124|1.8124|1.8124|2.3124|2.5624|2.8124|2.7221|2.6473|2.1473|2.1473|2.6473|3.1473|1.8973|1.3973|0.6473|0.3973|1.1473|1.1473|1.8973|1.6473|1.8973|2.1473|1.1473|0.6473|1.1473|0.6473|1.6473||2.3973|2.6473|3.1473|3.6637|-0.4536|||-1.2036|-1.7036|-2.2036|-1.9536|-2.2036|-2.4536|-3.7036|-4.9901|-4.114|-4.5034|-3.5034|-3.9343|-4.1631|-4.1396|-2.9468|-3.7742|0.5104|1.2604|1.0104|1.7604|1.2604|1.5104|1.5104|1.7604|2.0104|2.0104|1.7604|2.0104|2.0104|2.0104|2.5104|3.0104|3.0104|3.5104|4.5948|3.8209|3.3209|3.3209|3.5709|4.0926|4.4085|4.6241|3.6241||3.8741|3.269|3.769|4.0713|4.5713|3.8292|4.0823|4.3323|5.772|||3.4932|3.9932|4.4786|-0.8693|-1.3693|-2.1193|-3.3693|-2.8693|-2.1193|-3.6193||-4.1187|-3.3849|-3.6349|-3.3849|-4.136|-4.5122|-3.9302|-4.2981|-3.2981|-3.6645|-3.8388|-2.5888|-3.0888|-3.0888|-3.8388|-3.4002|-3.1502|-3.6502|-4.1777|-3.6777|-3.7808|-3.7148|-3.4053|-3.5754
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|26.8861|34.8861|28.8861|34.8861|24.8861|23.8861|30.8861|25.8861|22.8861|24.8861|40.8861|38.7624|38.9026|39.8918|-2.9156|-18.9156|-20.9156|-20.9156|-24.9156||-23.9156|-35.9156|-45.9156|-42.4775|-40.4775|-55.4775|-46.1417|2.8983|9.8983|12.8983|18.8983|2.8983|7.8983|5.8983|17.8983|12.8983|15.8983||||39.8983|31.8983|37.8983|26.8983|40.8983|30.8983|29.8983|28.8983|16.8983|19.8983|27.8983|15.8983|29.8983|42.8983|42.8983|34.8983|47.8983|56.0657|43.0657|59.5731|46.0812|38.3124|40.5265|||26.5265|29.5265|19.0265|26.5265|29.5265|40.7631|32.7631|31.7631|26.7631|25.7631|31.7631|30.7631|37.7631|39.7631|23.7631|47.7631|41.7631|50.209|39.3989|43.9154|||||||||33.071|24.071|18.571|26.071|33.571|39.0512|49.3068|34.5632|34.6257|40.3064|35.8682||38.6683|29.6683|33.1683|39.0251|30.0251|34.5251|37.2223|43.722|24.222|38.0244|25.5826|22.5826|24.0508|19.5508|22.0508|21.0508|25.0508|21.5508|30.5508|23.0508|26.8951|22.3951|23.3951|20.8951|22.3951|16.3951|24.3951|17.3951|16.3951|25.8951|35.4112|24.2654|21.2654|22.7654|27.7654|27.2654|27.4573|32.4573|28.0081|39.009|-7.1003|-4.6003|-3.1003|-9.6003|-15.6003|-27.1003|-26.6733|-28.6733|-27.1733|-17.1733|-20.6733|-15.1733|-8.6733|-13.6733|-19.1733|-25.6733|-30.1733|-24.1733|-25.1733||-15.1733|-9.1733|-10.1733|-5.1733|-6.6733|-11.1733|-15.6733|-24.1733|-16.6733|-29.1733|-29.9981|-26.4822|-25.9822|-32.0357|-32.4842|-30.8288|-22.8288|-30.3288|-30.1588|-20.6588||-24.6588|-33.6588|-21.6588|-36.1588|-35.0376|0.5093|3.5093|9.5093|9.5093|20.0093|17.5093|16.0093|16.5093|21.0093|33.5093|37.9508|37.9508|36.9508|35.4508|41.4508|45.3064|40.0627|56.4585|51.1206|-11.5723|-29.5723|-33.0723|-39.0723|-42.2747|-40.6664|-48.9626|-45.0974|31.7471|38.8579|39.2865|43.2906|33.5173|34.1581|43.5924|-8.7805|-10.2805|-24.2805|-37.2805|-45.8086|-37.8086|-35.8086|-51.1763|27.557|33.1505|18.6505|24.1505|26.3894|29.2105|-3.2043|-18.7043|-26.0603|-23.6177|-17.1177|-24.7975|-15.4972|-22.7132|2.3517|2.3517|5.3517|12.8517|14.3517
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|0.5681|0.6681|0.6756|0.5979|0.4696|0.5196|0.6196|-0.0092|-0.2592|-0.4092|-0.4325|-0.5222|-0.4469|-0.5132|-0.5063|-0.447|-0.497|-0.5633|-0.6362||-0.5362|-0.6362|-0.6097|-0.6648|-0.6148|-0.7164|-0.6793|-0.877|-0.6815|-0.7815|-0.81|-0.8778|-0.8384|-0.9384|-1.101|-1.1205|0.0036||||0.0536|0.1536|0.9036|0.7536|0.6036|1.0036|1.4036|1.2456|1.409|-0.0321|-0.3821|-0.8321|-0.9996|-0.9884|0.5626|0.5126|0.5126|0.6085|0.6539|0.4707|0.2707|0.2707|0.2707|||0.2707|0.2707|0.1707|0.3707|0.3707|0.4207|0.2707|0.3207|0.4207|0.2707|0.3207|0.4707|0.4207|0.5207|0.6707|0.8207|0.8869|0.666|0.6789|0.5904|||||||||0.4554|0.4554|0.5422|0.533|0.3922|0.4524|0.4138|0.4764|0.4656|0.3156|0.3156||0.2656|0.3156|0.3656|0.4156|0.3656|0.3156|0.3156|0.2156|0.2156|0.3156|0.4156|0.4156|0.4656|0.3656|0.3656|0.3656|0.4156|0.3656|0.3156|0.3656|0.3156|0.4656|0.4656|0.4156|0.4156|0.5656|0.6656|0.7729|0.8485|-0.4702|-0.3702|-0.4202|-0.5202|-0.2202|-0.2702|-0.2202|-0.3202|-0.2464|-0.3453|-0.4442|-0.642|-0.6119|-0.5625|-0.6614|-0.7019|-0.8431|-0.7369|-0.6875|-0.7369|-0.6875|-0.5886|-0.638|-0.6861|-0.5872|-0.6861|-0.6819|-0.6325|-0.6561|-0.6603||-0.6281|-0.4303|-0.4798|-0.5292|-0.6281|-0.727|-0.8259|-0.915|-0.7419|-0.665|-0.6107|-0.6107|-0.651|-0.652|-0.6777|-0.7082|-0.461|-0.5599|-0.5288|-0.5783||-0.6028|-0.6523|0.0781|0.1275|0.177|0.177|0.3253|0.0781|0.1275|0.177|0.177|0.2759|0.3253|0.5231|0.5231|0.6714|0.622|0.6714|0.622|0.7209|0.8092|0.7749|0.5276|0.4782|0.5276|0.6265|0.6265|0.676|0.8738|0.8327|0.8468|0.9749|-0.0892|-0.0421|-0.2305|-0.4189|-0.5131|-0.5602|-0.8427|-1.0311|-0.9337|-1.1108|-1.2237|-1.0562|-0.9086|-1.0028|-1.2319|-0.9685|-1.1808|-1.1026|-0.9138|-0.7563|0.2446|0.2917|0.2446|0.1504|0.1504|0.3388|0.1033|0.2446|0.4801|0.6459|-0.0751|-0.4048|-0.2635|-0.3106
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.0369|0.0219|0.0309|0.0639|0.0719|0.0539|0.0459|0.0229|0.0119|0.0149|0.0229|0.0229|0.0429|0.0019|0.0109|0.0519|0.0699|0.0869|0.1049|0.1069|0.1278|-0.0245|-0.0775||||-0.0828|-0.0846|-0.0865|-0.0973|-0.1086|-0.0947|-0.0787|-0.0827|-0.0837|-0.0717|-0.0607|-0.0577|-0.0657|-0.0787|-0.1037|-0.0887|-0.0787|-0.0537|-0.0977|-0.1217|-0.1437|-0.1452|-0.1592|-0.1906|-0.1558|-0.1453|-0.1594|0.0092|0.0732|0.0682|0.1052|0.1209|0.1129|0.1326||0.1478|-0.039|-0.064|-0.059|-0.067|-0.098|-0.104|-0.07|-0.053|-0.072|-0.054|-0.09||-0.131|-0.1733|-0.1516|-0.1463|-0.1383|-0.1453|-0.1673|0.0842|0.1092|0.1242|0.1328|0.1365|0.1276|0.1116|0.1106|0.1418|0.1403|0.1102|0.1102|0.1249|0.1166|0.1016|0.0656|0.0816|0.1016|0.1349|-0.0177|-0.0437|-0.0677|-0.0627|-0.0717||-0.0961|-0.0755|-0.0765|-0.0822|-0.0665|-0.0575|-0.0635|-0.0735|-0.0815||-0.0715|-0.0645|-0.0755|-0.0715|-0.0685|-0.0675|-0.0655|-0.0695|-0.0345|-0.0185|-0.0355|-0.0895|-0.0995|-0.1095|-0.1105|-0.1014|-0.0864|-0.0904|-0.0967|-0.0727|-0.0617|-0.0537|-0.0367|-0.0257|-0.0107|-0.0567|-0.0227|-0.0317|-0.0727|-0.0797|-0.1167|-0.1298|-0.1357|-0.1399|-0.1393|-0.1393|-0.1635|0.0337|0.0977|0.0977|0.0987|0.0827|0.1117|0.1067|0.1097|0.1067|0.1147|0.1217|0.1579|0.1249|0.1459|0.1351|-0.0137|-0.0827|-0.0857|-0.0787|-0.0717|-0.1057|-0.1277|-0.1489|-0.1098|-0.1097|-0.1289|-0.1339|-0.1516|-0.1203|-0.1113|-0.0803|-0.1173|-0.1329|-0.1487|-0.1721|-0.1392|0.0023|0.0223|0.0623|0.0563|0.0693|0.0843|0.0843|0.0993|0.0793|0.0753|0.0963|0.1113|0.1013|0.1313|0.1563|0.1543|0.1703|0.1957|0.1307|0.1337|0.1637|0.1953|0.1803|0.2257|0.189|0.2204|0.1921|-0.0009|-0.0759|-0.0749|-0.0719|-0.0489|-0.1049|-0.0449|-0.1939|-0.2141|-0.2328|-0.2677|-0.2461||||-0.2015|-0.2315|-0.1745|-0.1085|-0.0835|-0.1005|-0.1315|-0.1285|-0.1725|-0.1495|-0.2995|-0.3349|-0.2213|-0.2383|-0.2589|-0.1991|-0.1749|-0.181|-0.1691|-0.1261|-0.0901
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.031|7.411|7.291|9.3867|9.7463|-1.6322|-0.5322|-1.5921|-2.1322|-5.5121|-5.8321|-3.5322|-4.3922|-3.4322|-1.4322|-3.8721|-6.6322|-4.9322|-2.7321|-5.5921|-5.9121|-4.1322|-5.2321|-7.0722|-9.0921|-10.0079|-8.1161|4.4958|0.6558|1.7758||2.9158|3.1558|2.9958|3.8758|5.4358
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|0.3926|2.5926|5.5426|7.3426|7.314|5.996|4.596|4.396|4.396|3.946|5.496|4.796|6.7316|6.0546|5.6475|4.7975|6.1475||6.4||4.8695|6.3022|4.5924|3.8924|4.5424|4.2924|5.6424|6.3221|6.6801|6.4279|4.9894|-0.8281|-1.4781|-3.1281|||-3.6781|-2.7781|-3.7281|-3.7781|-2.6781|-3.4281|-3.7781|-3.7781|-3.6781|-3.7281|-3.3781|-3.3281|-3.7781|-5.7781|-6.984|-4.6711|-5.129|-6.4461|0.8054|1.5554|4.1554|4.1387|4.1887|4.4069|4.0925|3.4425|4.8925|5.1722|5.5722|4.31|3.86|3.91|4.21|4.66|5.16|6.0027|6.289|4.889|5.339|4.489|7.439|4.4827|4.5326|3.6327|5.3327|5.7974|4.5165|5.5758|3.4758|4.0758|4.4758|2.8258|2.9758|2.8758|1.1758|2.9758|3.3758|3.2758|2.7758|2.2258|2.8758|2.5258|4.2258|5.2758||2.7258|2.7758|2.4258|2.6258|2.0258|1.9258|0.8758|1.2758||1.3758|1.9758|0.6258|0.8258|1.4758|2.5758|2.1258|5.2258|5.9259|5.2329|4.5329|5.6866|5.5323|4.6823|5.1823|5.9803|6.2726|5.6079|4.6079|6.8079|6.6893|6.7053|5.1553|6.0553|5.0553|4.9553|3.1553|5.5053|4.6553|2.5553||3.4553|3.4053|4.0053|4.8553|5.0553|5.8726|6.3028||-1.9515|-1.9015|-1.4015|-2.4515|-3.7015|-4.0515|-5.1015|-5.3015|-6.7863|-4.9863|-5.4863|-6.4363|-6.8363|-7.982|-7.7984|-7.0484|-6.1317|-5.2817|-4.3317|-3.8317|-5.8817|-7.0734|1.3639|1.0139|1.3139|1.6639|2.8139|3.3639|3.7139|4.5139|6.3139|4.2639|5.2639|3.7639|2.4639|4.0639|3.3639|1.3639|1.9639|1.7139|1.2639|0.0639|0.6139|2.0639|1.8139|2.4639|3.8639|5.0139|5.0139|5.0139|4.4639|7.9639|6.6206|4.3205|6.2205||5.0947|3.8947|3.4447|3.0447|6.1447|2.3947|2.2947|1.7947|2.2447|3.1947|2.8947|3.4947|2.9447|3.4947|3.4447|5.1947|6.4447|5.0993|4.6493|6.1493|5.7493|4.2493|5.0993|6.2493|5.7493|6.2993|6.8493|6.1993|4.7993|5.0493|6.6493|6.1993|6.5493|7.6993|7.6714|8.5821|-2.1156|-3.3656|-2.7156|-4.6156|-3.2656||-7.3156|-7.5656|-6.2729|-6.531|-7.5845
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|4.1796|3.8796|4.1296|5.0296|4.0296|7.3296|7.4796|7.7296|7.5796|4.1796|6.5796|10.9296|10.4523|10.2609|11.476|10.3789|10.2894|9.9394|9.6744||12.8271|10.4903|10.4903|10.4903|11.1403|12.6809|13.3293|12.3293|13.3293|14.0654||14.7654|16.5783|18.9703|18.7392||23.9464|-6.0789||-8.7289|-14.6289||-13.9789|-17.3654|-17.8727|3.3055|8.3055|10.2055|10.5055|10.8055|11.7555|13.471|12.721|6.571|4.471|10.171|9.421|11.0716||9.0216|7.6216|10.1216|12.1823|10.4489|8.8989|9.7489|7.9489|11.3989|10.8312|-4.6856|-7.4856|-6.7856|-8.5855|-9.5356|-10.863|-9.763|-9.063|-6.613|-6.663|-5.163|-6.463|-5.963|-7.963|-6.113|-9.363|-10.6172||-7.9953|-6.1453|-6.1953|-9.1953|-7.1515|-6.1515|-5.7516|-4.9015|-4.0016|-4.2516|-3.8015|-3.9515|-4.2516|-6.5016|-5.2015|-5.1515|-3.0016|-3.4015|-5.6515|-6.0515|-6.0515|-7.1515|-9.0515|-15.4515|-11.7628|0.2151|3.0151|3.9151|3.9651|7.0651|7.3151|6.0151|3.4151|4.2151|7.3651|5.3151|7.4651|10.1151|11.1112|10.9625|11.3086|11.8586|11.7702|14.0702|-0.0712|-5.1212|-5.3712|-1.7712|-8.5712|-8.0212|-5.4712|-1.6712|-1.1712|-2.3212|-6.8212|-4.4212||-2.9712|-5.1712|-3.0712|-3.7712|-6.4712|-7.1212|-8.6712|-7.7212||-7.8212|-10.5712|-14.3736|-9.3037|-9.0537|-10.3037|-10.9537|-12.4345|-12.1345|-10.3845|-12.7058|-10.6058|-7.6558|-7.9058||-10.2058|-13.8058|-11.6558|-14.4231|-14.1618|-15.2464|-14.9099|-15.5082|-11.9925|-13.8222|-13.4608|-15.537|-14.2673|-8.5173|-7.9173|-8.0673|-8.0173|-11.7173|-11.1173|-12.4173|-12.8077|-11.5577|-14.2077|-12.0077||-11.2077|-14.1577|-14.5643|-14.9143|-14.1643|-16.1143|-19.9992|4.067|6.667|12.917|17.6244||-2.1999|-3.5499|-2.3499||-1.4499|-1.8499|-4.0499|-0.9999|-1.1499|-0.5499|-7.7499|-12.3999|-12.5499|-16.7972|-14.3218|-14.4817|-11.9817|-10.8817|-10.1817|-8.8817|-12.3317|-13.2817|-11.8817|-12.4317|-11.9817|-11.5817|-11.7317|-15.7317|-21.6713|-18.482|-17.5383|-20.3537|-20.6736|-21.9929|-15.6298|-16.4298|-19.5298|-22.0413|-17.7413|-22.8913|-19.0413|-25.4931|-20.9368|-22.6409|-21.3965|-16.5465|-13.9465
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-0.2322|-0.2184|-0.1984|-0.1984|-0.1984|-0.2671|-0.2309|-0.2109|-0.1309|-0.1909|-0.1309|-0.1109|-0.0309|-0.0709|-0.1309|||-0.1709|-0.1309||-0.1509|-0.1709|-0.1909|-0.2561|-0.1761|-0.2161|-0.239|-0.2322|-0.2391|-0.2523|||-0.2259|-0.2103|-0.1903|-0.1703||-0.1903|-0.1303|-0.0903|-0.1503|-0.1503|-0.1103|-0.0903|-0.1703|-0.1503|-0.1103|-0.1503|-0.2303|-0.2837|-0.17|-0.19|-0.2233|-0.2548|-0.2165|-0.1827|-0.1675|-0.1863|-0.1463||-0.1463|-0.1663|-0.2063|-0.2285|-0.1685|-0.2161|-0.2312|-0.1958|0.0346|0.0946|0.0946|0.0746|0.0746|0.1346|0.1146|0.0946|0.1746|0.1146|0.0546|0.0746|0.0546|0.0746|0.0946|0.0746|0.1146|0.1146|0.0746|0.1146|0.1346|0.1546|0.0946|0.1546|0.1906|0.1607|0.1874|0.1949|0.2199|0.171|0.2251|0.1051|0.0651|0.0651|0.0451|0.0851||0.1451|0.1451|0.1723|-0.0064|-0.0664|-0.1064|-0.1064|-0.1264|-0.1338|-0.1776|-0.1684|-0.1715|-0.1551|-0.1789||-0.1681|-0.1681|-0.1534|-0.1874||-0.1474|-0.1274|-0.1074|-0.0874|-0.1274|-0.1274|-0.1274|-0.1874|-0.1999|-0.1799|-0.2009|-0.2122|-0.2302|0.0038|0.0038|0.0238|0.0038|0.0238|0.1838|0.1853|0.1738|0.1538|0.1738|0.198|-0.0391|-0.0591|-0.0591|-0.1191|-0.1191||-0.1191|-0.0791|-0.1191|-0.1191|-0.1791|||-0.239|-0.2145|-0.1994|-0.1581|-0.1381|-0.1981|-0.1989|-0.1389|-0.1789|-0.2054|-0.2094|-0.1893|-0.1992|-0.1543|-0.1543|-0.1543|-0.1743|-0.1743|-0.2148|-0.1881|-0.1481|-0.1281|-0.1481|-0.1681|-0.2281|-0.2001|-0.1723|-0.2148|0.0259|0.0259|0.1059|0.1459|0.1659|0.1859|0.1859|0.1659|0.2059|0.1459|0.1459|0.1859|0.211|0.2311|0.1858||0.1858|0.2058|0.2121|0.2345|0.1577|0.1577|0.2177|0.2208|0.2642|||-0.0756|-0.0956|-0.1156|-0.1556|-0.1356|-0.1156|-0.1356|-0.1756|-0.2156|-0.2507||-0.1907|-0.1707|-0.1707|-0.1507|-0.2307|-0.2143|-0.2143|-0.1743|-0.1743|-0.1343|-0.1143|-0.1543|-0.2343|-0.2343|-0.1943|-0.2343|-0.2743|-0.3759|-0.3321|0.0255|0.0455|0.0255|0.1255|0.2255
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-6.9636|-10.5246|-11.1003|-10.8007|-8.6978|-6.0278|-6.0278|-7.8078|-8.1809|-8.3972|-7.7493|-7.8699|-6.9789|-10.5727|-7.7914|2.2302|2.2302|1.3411|3.1211|4.0102|4.9002|5.7912|5.7912||||6.6801|6.7314|7.2814|9.2765|-0.234|-0.234|-1.72|-4.313|-5.178|-3.449|-2.584|-1.72|-1.72|-2.584|-1.72|-2.584|-5.178|-6.042|-6.042|-7.769|-6.906|-7.769|-6.042|-7.769|-7.769|-10.5999|-9.2359|-9.6862|-6.4625|-6.4625|-6.0709|-6.0709|-6.9349|-9.3851|-6.8028|-6.8028|-8.1347|-8.4626|||-7.8716|-7.8716|-7.4982|-8.2833||-8.2957|-8.2957|0.6633|0.6633|1.5263|1.5263|3.2553|2.3913|4.9843|6.7133|9.3033|8.8953|4.5733|5.4373|6.3023|6.3023|8.0313|8.8953|11.2283|11.1301|-1.0226|-1.0226|-1.8856|-1.0226|-4.4776|-4.4776|-2.7496|-1.0226|-4.4776|-7.0696|-10.5266|-11.4577|-9.7287|-8.8648||-4.5447|-1.9537|-2.8167|-8.0007|-8.8648|-7.1367|-8.8648|-13.1867|-8.0379|-9.7659|-8.4991|-10.7874|-9.7785|-10.6246|-7.2053|-7.2053|-8.9353|-11.896|1.1943|1.1943|2.0583|2.0583|5.5153|6.3803|8.1083|8.1083|10.3625|8.6335|10.6979|9.5789|7.8508|4.3938|6.1228|8.7158|8.7158|8.9523|10.6813|11.3875|11.8344|11.5688|9.1894|10.0544|10.9194|11.2193|10.3553|10.3553|9.4913|12.3804|10.6524|10.6524|11.1636|12.5|-2.3168|-4.9098|-6.6388|-7.5028|-8.3668|-8.3668|-9.2298||-5.7738|-1.4528|-2.3168|-9.2298|-13.5498||-12.3104|-11.4474|-8.8564|-11.4231|-8.6597|-8.5189|-6.3388|-7.2028|-7.2351|-7.8068|-6.9428|-4.3528|-6.0798|-6.9428|-6.9428|-6.0798|-6.0798|-6.9428|-6.0798|-4.3528|-2.6238|-3.4888|-2.6238|-3.4888|-3.4888|-4.3528|-1.7598|-6.0798|-5.2168|-6.0798|-6.9428|-8.6708|-7.8068|-6.9428|-6.9428|-8.6708|0.7055|0.7055|2.4325|5.0235|5.8885|5.8885|8.4815||8.4815|9.3445|8.4815|9.3445|9.3445|11.9375|12.2075|-0.9247|-2.6527|-6.9717|-9.5647|||||-8.8196|-8.8196|-7.0916|-7.9556|-8.8196|-8.8196|-9.6846|-9.6846|-8.8196|-7.9556|-11.4136|-12.2776|-8.8196|-14.8696|-17.8172|-15.7518|-14.0228|-15.0049|-14.1755|-12.5335|-9.375
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-529.1004|-404.9749|-463.9749|-486.9749|-539.9749|-630.9165|-673.3517|-665.2241|-663.7709|-645.7709|-540.7709|-764.7709|-749.1344|-620.3873|-563.3873|-486.3873|-754.8748|-587.972|-514.3738||-416.3738||-347.3738|-339.3738|-383.3738|-333.3738|-393.3738|-465.3738|-506.3738|-399.3738|-226.3738|-356.3738|-394.3738|-397.3738|||-438.3738|-384.3738|-274.3738|-347.3738|-522.3738|-480.3738|-446.3738|-506.3738|-577.3738|-588.3738|-532.3738|-686.3738||-609.3738|-717.2795|-669.2795|-640.2795|-685.8661|-728.629|-675.2545|-749.3383|-626.8203|-588.467|-635.0189|-714.1877|-772.7869|-595.7869|-732.7869|-780.6521|-857.8913|223.2284|591.2284|539.2284|608.2284|707.4205|714.9761|508.9761|598.9761|534.9761|354.9761|546.9761|480.9761|665.9761|691.9761|757.6187|718.6187|534.5092|536.5092|597.5092|725.7324|732.3693|623.0811|619.0811|697.0811|678.0811|840.6457|665.773|776.3033|686.7815|692.4794|742.2549|879.5055|846.5452|733.5452|553.5452|614.5452|473.5452|415.5452||293.5452|420.5452|474.5452|||450.5452|442.5452|523.5452|360.5452|395.5452||270.5452|343.5452|431.5452|348.5452|516.5452|634.5452|595.7562|693.7562|560.7562|270.7562|327.7562|507.7562|337.7562|400.7562|423.7562|449.7562|551.7562|661.7731|528.7731|516.3314|503.3314|501.3314|594.3314|625.3314|624.3314|781.2378|611.2378|-57.4278|-15.4278|-104.4278|-201.4278|-162.4278|-294.4278|-329.4278|-258.4278|-313.4278|-421.4278|-293.4278|-368.4278|-402.4278|-331.4278|-274.4278|-195.4278|-213.4278|-429.4278|-510.4278|-515.4278|-340.4278|-404.4278|-418.4278|-432.4278|-473.4278|-454.4278|-567.4278|-677.9198|-657.0019|-524.0019|-466.0019|-564.0019|-613.0022|-699.5274|-577.5274|-559.6741|27.2042|39.2042|194.2042|283.2042|239.2042|311.2042|423.2042|383.2042|236.2042|179.2042|236.2042|417.2042|251.2042|205.2042|126.2042|279.2042|313.2042|326.2042|362.2042|388.2042|285.2042|245.2042|418.2042|477.2042|548.7824|652.036|664.2067|664.6741|732.9156||-123.3897|-228.3897|-252.3897|-301.3897|-413.3897|-246.3897|-209.3897|-187.3897|-139.3897|-48.3897|-515.3897|-417.3897|-426.3897|-498.3897|-413.3897|-488.3897|-628.3897|-850.4379|-690.4379|24.0566|54.0566|125.0566|95.0566|33.0566|64.0566|102.0566|10.0566|190.0566|342.0566|464.0566|605.0566|668.0566|-116.0631|-36.0631|-54.0631|-148.0631|-381.0631||-239.0631|-353.0631|-377.0631|-256.0631|-154.0631
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-51.5557|-32.7057|-26.5557|-26.5557|-77.0056|-95.3591|-102.274|-78.0238|-83.1875|-91.8445|1.5677|3.3678|3.7677|5.2177|8.7677|11.5677|25.7177|13.7177|21.5177||16.8678|23.0677|30.1677|40.8177|42.5177|51.8678|46.9177|51.9677|50.0177|12.0177||11.7677|23.0677|14.8678|8.7677||19.9177|11.6677||1.6677|27.1677||21.8678|24.5677|11.8678|30.7677|65.6677|11.3177|20.6178|30.9677|66.7177|5.1677|20.3678|15.4177|8.5677|20.9677|32.5177|21.9677||68.6178|49.3177|67.5677|82.2677|11.0677|62.4177|44.5177|84.0177|92.5177|96.8177|88.2177|109.7177|162.5114|104.2543|104.827|102.3578|93.8586|106.179|97.3378|101.241|108.491|94.7911|105.141|70.591|65.141|57.141|60.741||75.7911|76.891|86.241|118.191|104.3095|136.3994|-21.8655|-41.2654|-29.0654|-35.8154|-45.1155|-59.0154|-51.2155|-44.4655|-40.1654|-28.8655|-75.6654|-57.7654|-72.0654|-47.6155|-107.4655|-110.9154|-105.5654|-125.7654|-140.631|45.692|76.192|56.4921|51.8421|92.2421|112.0551|96.8348|89.8348|112.5349|96.0848|87.8348|62.0349|88.6349|131.8849|96.4889|86.5976|40.5976|52.4976|47.9976|63.8476|100.7476|103.8195|88.9916|69.3915|80.5415|76.3415|61.2915|71.6915|38.0415|34.5415|48.7915||85.9916|87.4916|82.1426|79.0927|74.6426|69.2426|68.3427|61.3427||67.6426|89.9427|68.0426|77.2926|105.8926|119.4263|109.5262|112.0262|80.9263|90.7762|82.8263|117.2262|139.4762|128.5763||-3.4111|-37.5612|-62.7611|-82.9612|-77.0612|-62.0111|-70.7611|-17.0111|-32.1112|-38.1112|-26.5111|-13.5612|-34.0612|-37.7611|-44.5612|-70.9111|-90.4612|-83.3612|-68.4111|-49.1112|-43.7112|-43.3612|-65.3112|-72.7611||-153.3612|-146.8652|-174.4196|38.0022|56.9521|63.9521|72.2522|76.0022|57.8521|89.8521|121.5022||148.8746|146.3162|114.2753||86.4753|93.5253|143.5171|93.572|105.222|99.472|107.1466|-30.3093|-41.1594|-52.1594|-25.5094|-45.2094|-29.6594|-26.2594|-48.4594|-70.9594|-83.3093|-91.9094|-83.4094|-93.3593|-63.7594|-78.6594|-73.8093|-98.1093|-110.4594|-117.8593|-108.1327|-104.4327|-76.3328|-122.5328|-121.4869|-97.1869|-113.9869|-128.6369|-113.9369|-119.8369|-143.8216|20.8019|56.8519|3.8019|36.1019|71.1019|93.0019
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-0.4495|-0.4495|-0.4995|-0.3995|-0.7995|-1.2995|-0.9995|-1.4995|-1.6995|-2.2495|-2.1022|-2.7997|-2.3691|-2.7585|-1.5585|-1.4085|-1.4085|-1.2585|-1.3585||-2.1585|-2.1585|-2.8585|-3.4844|-2.9216|-3.4184|-2.9344|-3.1743|-2.7437|-2.8485|0.4792|0.6292|2.1292|2.0792|2.4292|1.6792|1.3792||||2.2792|2.4292|1.7792|1.8792|2.6792|3.1292|3.8435|3.6289|2.9432|3.0792|2.0792|2.3292|1.8292|0.7792|0.6292|1.2792|2.0792|2.9302|2.1302|2.3704|1.3204|1.0704|1.4204|||1.2204|1.6704|1.4704|2.1704|2.6704|2.5868|2.7868|1.3868|1.3868|1.4868|2.0368|2.9868|2.4868|2.806|1.306|2.156|2.706|2.9761|3.3012|3.734|||||||||1.334|1.434|1.034|1.784|2.634|3.2339|3.5839|-0.9861|-1.8361|-1.7361|-2.0361||-2.6861|-2.4861|-3.5346|-2.2881|-2.6381|-2.6381|-3.2035|-3.5538|-4.0737|-2.9736|-3.2401|-2.5624|-2.3624|-3.3124|-3.4124|-3.7743|0.1445|0.0445|1.2945|2.9945|3.2577|3.6975|2.9385|2.1885|2.5385|2.8885|3.8761|2.6012|3.078|3.278|3.1311|3.7874|4.0776|4.0918|3.4127|3.1627|4.0864|3.8071|-0.2912|-0.1912|-0.3412|-1.1412|-1.5412|-2.3412|-2.6412|-3.4912|-2.5912|-4.9412|-4.6618|-4.0118|-3.9118|-4.2618|-3.9618|-3.4118|-3.1618|-4.0118|-6.5618|-5.0297|-5.4247||-3.6148|-3.1148|-3.4148|-4.3148|-5.6148|-4.7648|-6.1553|-6.8195|-4.4195|-7.1161|-4.7282|-3.5282|-4.9175|-4.9139|-4.8395|-4.3895|-3.3895|-2.8395|-2.7395|-2.3395||-3.6395|-5.1395|-5.8522|-5.5448|1.8948|1.9948|3.0948|2.8948|1.5948|3.5948|5.5053|2.3893|2.7893|2.8893|3.6893|4.5868|3.9868|4.1075|4.1102|4.2102|4.8113|-1.4458|-1.9458|-3.0958|-2.5458|-3.7458|-4.7453|-4.9948|-3.3628|-2.7628|-3.5128|-3.3628|-4.6128|-2.9628|-2.4128|-1.5628|-3.2628|-3.9628|-2.3128|-2.9628|-4.3628|-5.7128|-6.5128|-3.2128|-4.1128|-5.6128|-7.6032|-5.1446|-6.5946|-8.0774|-6.786|-5.3344|-5.234|-3.834|-5.734|-6.284|-7.3377|-5.1808|-7.5787|-6.2652|-7.3836|0.278|1.678|0.978|3.778|4.278
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-4.7949|-3.7709|-2.1709|-2.0709|-1.7709|-2.1709|-1.6709|-1.8709|-2.1709|-2.3709|-2.8709|-3.2709|-2.6709|-4.3709|-4.0709|-4.6883|-3.2883|-2.9883|-1.7883||-1.6883|-3.5883|-3.7883|-5.0037|-4.4319|-4.5354|-5.2949|-5.2388|-4.6374|-3.2374|-4.1374|-4.6374|-3.4374|-3.4374|-2.8374|-2.6374|-5.4374||||-5.0374|-5.2374|-6.0026|-5.9191|-4.0191|-6.3191|-7.4726|3.6386|2.7386|2.6386|2.8386|2.7386|3.7386|3.3386|1.1386|1.6386|2.1386|2.3386|3.4386|3.6386|5.7386|5.2985|4.2705|||5.4061|4.8235|2.965|3.2429|1.9429|1.6429|2.5429|2.4429|3.0429|2.5429|2.7429|3.4429|4.0088|3.7384|3.2384|3.6384|4.088|3.388|2.888|2.088|||||||||1.988|0.688|0.988|1.388|2.188|2.288|2.988|2.188|2.988|2.188|4.788||3.588|3.588|3.488|4.288|4.888|6.988|9.188|7.1239|5.1239|4.2239|6.7239|6.6926|1.9926|2.7926|2.0926|3.2926|0.9926|1.3926|1.0926|4.4926|4.6926|4.6926|6.2918|5.9037|4.0037|5.3037|6.0041|5.0108|3.5108|2.7108|4.0108|4.8108|5.3108|5.762|5.9189|5.2488|5.7764|6.3438|-0.0083|-1.1083|-1.8083|-5.3083|-5.709|-6.609|-6.0323|-6.8516|-5.5516|-5.9516|-5.2516|-4.2516|-6.6516|-6.6516|-5.1516|-4.9516|-6.1516|-6.4408|-8.8408|2.1332|4.4332||7.2332|8.0571|-0.6603|-1.5603|-4.1603|-6.3603|-8.2115|-9.2461|3.3546|3.0546|5.7546|5.8546|7.5546|-3.7409|-4.0409|-0.0409|-0.1409|-2.4409|-4.5409|-3.3409||-6.4409|-5.4566|-5.4402|-6.2402|-7.2669|-6.6799|-5.4499|-6.3888|-7.0208|-5.2398|-6.2665|-6.6294|-6.4938|-6.5542|-4.7124|-3.5124|-3.6124|-4.3124|-3.2124|-4.2124|-5.9124|-5.9998|-5.4998|-6.1998|-5.6942|-6.7942|-6.6581|-5.8581|-5.0581|-5.2581|-5.8581|-5.5581|-6.2581|-5.8581|-4.3581|-5.6581|-6.6581|-6.0581|-7.3581|-8.5581|-7.5581|-9.1581|-9.8581|-6.7581|-6.7581|-8.2581|-8.5581|-9.5581|-11.7581|-14.1645|-13.0884|-12.1577|-9.7577|-8.8577|-13.2577|-13.6577|-15.2419|-12.2965|-16.2795|-13.305|-15.4222|-13.5469|-12.7243|-13.4437|-12.3486|0.1386
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-24.2566|-46.4565|-47.3065|-27.7566|-18.7065|-29.8065|-64.9565|-63.0066|-80.5565|-84.0877|-84.0198|-86.9233|-75.5233|-72.4233|-86.4733|-77.0233|-107.1233|-102.0675|-110.8271||-82.1771|-69.1771|-86.4771|-81.377|-71.527|-86.0771|-94.627|-113.1439|-101.1613|-101.5614||-108.9113|-123.7113|-147.9653|7.0549||48.5048|61.5549||73.9049|90.5048||76.3548|71.8548|79.6549|89.1048|92.8049|85.9049|86.9049|72.9549|84.8548|75.4549|75.5549|38.8049|50.0549|95.8049|103.1048|118.7721||127.369|113.9905|132.4644|125.274|107.674|144.4156|140.7506|103.9327|71.0326|63.5326|79.4826|94.5827|71.9826|88.6827|88.2826|112.3327|107.7326|85.1827|124.9327|134.0827|149.7326|139.5001|142.6258|117.9758|128.6757|100.4257|65.4758||51.1258|30.3257|43.0757|52.3257|67.9257|70.3758|100.9758|-24.4493|-24.2494|-27.6993|-22.1993|-19.6993|-28.0493|-21.8493|-80.4994|-45.5493|-50.5993|-68.7993|-81.6993|-109.9493|-109.1993|-102.0392|-89.4892|-122.7392|19.1904|34.2903|52.7903|44.3904|51.3904|68.3904|64.9904|69.7404|87.3404|87.0403|82.2903|65.9404|93.2903|108.0403|140.3116|88.6601|92.0778|96.5004|110.3477|-5.63|-8.78|-25.23|-36.03|-37.58|-73.08|-98.38|-116.7574|-89.3574|-113.0721|-119.969|-123.7183|29.506||12.9059|25.7059|54.3059|56.6059|37.9559|29.8059|24.1059|43.6559||49.5559|34.5559|24.1059|41.4059|50.256|41.256|20.9559|22.9059|50.8059|33.256|21.6059|43.6059|51.9059|61.3059||67.8059|66.4559|32.756|27.0559|23.1059|40.1559|56.1559|78.9559|86.2059|100.8559|68.7059|38.1059|68.8059|79.506|84.2059|99.9059|140.1788|105.5027|59.5027|70.8028|70.4528|76.7527|65.5027|77.0027||85.8028|94.7527|76.4528|76.1027|96.0947|95.0022|65.9022|59.7022|63.3522|48.1522|55.9522||39.9022|49.7522|16.8522||19.2022|24.4022|24.0022|32.0022|37.2522|42.8022|43.6522|65.3022|71.7022|80.4022|90.0552|70.5289|61.9288|69.5289|77.6543|87.1714|81.0905|71.4256|77.4756|89.6414|98.2414|69.1914|86.1914|86.6101|89.0101|98.8889|86.5238|103.6432|106.998|-17.3123|-29.1623|-25.9123|-45.6123|-59.3623|-44.8623|-52.3623|-44.8623|-31.4123|-35.9123|-64.6623|-59.8123|-42.0623|-23.8123
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-0.4257|-0.5247|-0.524|-0.322|-0.316|-0.38|-0.548|-0.504|-0.579|0.0167|0.1627|0.0487|0.0967|0.0947|0.2147|0.1467|0.0367||0.2127||0.2467|0.3667|0.2187|0.2507|0.2767|0.3467|0.5117|0.6867|0.7317|0.64|0.6856|0.8067|0.7837|0.6711|||0.6236|0.554|0.5534|0.6678|0.6246|0.6829|-0.138|-0.304|-0.594|-0.575|-0.5381|-0.4841|-0.3981|-0.5261|-0.7501|-0.617|-0.6813|-0.4736|-0.6036|-0.5197|-0.4205|-0.3485|-0.3585|-0.2565|-0.5045|-0.5725|-0.4285|-0.4625|-0.5625|-0.5541|-0.5361|-0.7057|-0.665|-0.606|-0.496|-0.466|-0.291|-0.256|-0.486|-0.436|-0.301|-0.352|-0.392|-0.364|-0.226|-0.256|-0.256|-0.166|-0.712|-0.6614|-0.6395|-0.7937|0.1466|0.1916|0.3166|0.2816|0.2066|0.2816|0.5016|0.5516|0.5716|0.3616|0.7216|0.6366||0.7101|0.924|0.6189|-0.142|-0.292|-0.25|-0.312|-0.352||-0.23|-0.176|-0.174|-0.302|-0.32|-0.21|-0.312|-0.236|-0.326|-0.432|-0.4788|0.0275|0.1275|0.1215|0.2515|0.1155|0.2415|0.1815|0.1855|0.2535|0.2915|0.2415|0.2095|0.1695|0.1655|0.4035|0.3615|0.4415|0.4915|0.6465||0.7811|0.7732|0.6692|0.6112|0.6779|0.4819|0.5679||0.6187|0.7015|0.6732|0.5963|0.6622|0.6259|-0.1851|-0.1571|-0.2851|-0.1331|-0.2511|-0.3231|-0.4051|-0.5001|-0.4441|-0.4619|-0.4976|-0.5196|-0.5076|-0.3696|-0.5676|-0.59|-0.6878|-0.6094|-0.6518|-0.6198|-0.3518|-0.1698|-0.3278|-0.2898|-0.2198|-0.2758|-0.0598|-0.0258|-0.0598|-0.0398|-0.1198|-0.3198|-0.3898|-0.4498|-0.3198|-0.3458|-0.5138|-0.3558|-0.5378|-0.5398|0.0802|0.2082|0.0962|0.1722|0.1322|0.2862|0.3922|0.3122|0.5622||0.5219|0.4955|0.4612|0.5212|-0.0567|-0.2467|-0.2167|-0.2267|-0.3267|-0.2567|-0.2567|-0.4267|-0.5167|-0.5693|-0.3393|-0.3593|-0.3793|-0.3593|-0.4493|-0.4993|-0.7193|-0.6642|-0.6641|-0.5969|-0.3469|-0.3069|-0.3269|-0.5069|-0.5669|-0.5937|-0.5618|-0.5318|-0.4675|-0.5378|-0.5257|-0.5357|-0.603|-0.4985|-0.4685|-0.4585|-0.5485||-0.5485|-0.7017|-0.6902|-0.6708|-0.6314
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-951.2806|-939.534|-685.4286|-895.4286|-759.4286|-789.4286|-700.7056|-707.7056|-663.7056|-552.7056|-622.7056|-598.7056|-654.7056|-634.7056|-563.7056|-639.7056|-811.7056|-609.7056|-568.7056||-320.7056||-442.7056|-298.7056|-313.7056|-546.7056|-214.7056|-410.7056|-440.7056|-422.7056|-379.7056|-414.7056|-315.7056|-285.7056|||-351.7056|-280.7056|-99.7056|-328.7056|-448.7056|-499.7056|-384.7056|-617.7056|-764.7056|-848.7056|-646.7056|-806.7056||-937.7056|-1338.784|-1003.9266|-1231.0851|238.4894|225.4894|642.4894|680.4894|716.4894|684.4894|793.4894|537.4894|577.4894|1141.4894|677.4894|677.4894|665.4894|843.4894|1116.598|859.598|882.3142|507.3142|557.3142|359.3142|710.3142|767.68|745.68|729.68|896.6762|718.6762|767.6762|926.6403|984.9336|789.9263|900.9736|839.1398|859.1398|738.1398|923.1398|926.1398|805.1398|758.2736|752.2736|779.2736|736.2736|723.2736|837.2736|970.4706|874.621|701.621|803.621|522.621|664.621|531.621|639.621||217.351|195.7709|287.7308|||381.5609|298.9911|376.871|380.6307|556.1014||290.5409|405.0209|644.3114|680.911|879.4208|653.5614|353.4511|497.2509|403.4711|383.931|293.2709|427.6908|184.641|322.1908|542.5809|809.8612|705.9208|576.1805|694.2011|585.3601|468.1306|676.0105|638.5007|503.3005|934.7009|1012.0688|994.0112|779.0913|947.159|975.1088|800.5181|913.0581|1001.2127|945.8628|896.6445|823.1742|687.974|701.3337|766.2039|-19.9031|-66.7927|-62.1131|-61.323|-48.823|-164.4929|-146.513|-236.3928|-123.8528|-178.553|-312.9832|-158.2332|-238.7332|-159.803|-338.7727|-395.823|-573.2332|-244.9832|-604.4929|-604.4929|-623.2429|-562.283|-635.7527|-763.1428|-751.4129|-573.2332|-519.303|-644.343|-527.9031|-302.033|-430.2132|-571.6629|-807.6829|-751.7764|-709.5762|-840.8663|-840.8663|-840.8663|-912.7764|-818.2061|-563.4263|-664.2461|-623.0244|-469.8447|-394.8145|-168.9546|-17.3447|-22.0347|-33.7544|-101.7446|-37.6646|-233.0444|-375.2847||-372.1548|-581.6045|-590.9844|-603.4844|-731.6548|-490.9448|-579.2647|-602.7046|-564.4146|-493.2944|-616.7744|-545.6548|-500.3247|-673.8247|-645.6948|-524.5547|-669.1348|-913.7544|-915.1522|-732.3634|-810.7831|-799.9738|-788.2536|-1003.174|-1070.3839|-824.9482|-1053.069|-971.3357|-874.4255|-840.0456|-846.2956|-873.6457|-1052.5692|-874.6273|-899.8999|-988.2099|-1021.04||-885.83|-1101.5297|-1109.7359|-1144.9792|-1270.9864
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|164.7174|185.5193|135.4251|155.4251|150.1946|209.9384|131.3205|162.8561|132.8956|136.8285|177.2314|112.2314|137.2314|147.2314|132.2314|176.646|147.6622|-18.3776|-3.3776||-102.3776|-128.3776|-141.3776|-204.9196|-139.1329|-167.6476|-143.3304|-163.3304|-183.7889|-138.7889|-123.7889|-178.7889|-161.0022|-161.0022|-131.0022|-151.0022|-161.0022||||-146.0022|-181.0022|-230.8338|69.0553|144.0553|129.0553|159.0553|124.0553|89.0553|134.0553|94.0553|64.0553|79.0553|24.0553|94.0553|54.0553|74.0553|69.0553|39.0553|39.0553|44.0553|159.0553|179.2349|||159.2349|179.7055|129.2228|149.2228|131.1365|141.9463|123.9463|106.1734|91.1734|78.1734|90.1734|100.1734|158.7482|85.6662|42.6662|104.6662|127.3513|76.9459|94.3844|103.6493|||||||||-26.7038|-43.7038|-66.7038|-46.7038|-47.7038|-56.7038|-61.7038|-98.7038|-98.7038|-63.7038|-64.7038||-107.7038|-98.7038|-133.0598|-101.0109|-120.401|26.6765|30.6765|50.6765|45.6765|112.6765|90.9463|87.9463|95.4404|76.1418|71.1418|103.1418|84.3567|63.3567|85.3567|82.3567|110.8355|74.8355|81.7832|77.7832|82.7832|93.7236|98.7236|59.7236|71.7236|88.7236|86.3596|117.6773|112.4748|80.8609|84.1232|83.1925|92.2139|97.585|81.585|104.4278|88.5865|109.8183|95.2703|93.6059|98.9788|-11.0896|-53.5896|-83.0896|-88.8773|-106.8081|-110.7312|-90.1458|-107.0509|-121.0166|-87.5166|-123.4629|-131.6532|-102.3091|17.8774||77.8774|85.8774|42.8774|59.8774|33.8774|58.8774|45.8774|29.8774|54.8774|45.8774|52.8774|75.8774|-9.0451|-16.0451|-30.0451|-29.0451|-9.0451|-7.0451|-12.0451|-15.0451||-42.0451|-74.0451|-69.0451|-80.0451|-62.0451|-83.0451|13.507|14.507|20.507|31.507|58.507|52.507|58.507|50.507|67.507|86.764|58.764|63.764|80.0712|72.9679|70.1311|52.7646|66.7646|76.7646|79.7646|50.7646|33.7646|41.7646|61.7646|35.7646|54.7646|74.7646|76.7646|79.7646|67.7646|83.7646|88.7384|90.0983|103.6647|-23.9833|-61.9833|-79.9833|-106.9833|-64.9833|-61.4833|-70.9833|-104.4833|-89.4833|-77.4833|-110.6203|-73.3408|-43.3408|-32.3408|-20.3408|-68.3408|-73.8408|-98.212|-69.2911|-90.7123|22.2004|33.2004|52.2004|58.2004|65.2004|80.2004|67.2227
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|106.1623|103.7122|116.8122|128.9551|145.7641|107.4699|80.6199|100.1699|100.3199|111.2251|108.7751|65.0751|74.7251|100.9751|92.4251|109.2974|92.3191|55.5691|60.2191||61.9691|68.2191|26.8191|21.6191|30.2691|52.2191|60.3191|78.0691|79.5691|76.0691||81.0691|78.8691|84.0268|91.1666||-46.0932|-42.7932||-39.0932|-44.4431||-65.1432|-73.9431|-92.6814|-81.1598|-86.8725|-76.8725|-73.2226|-77.6725|-70.2725|-52.7725|-57.0725|-57.0725|-57.6725|-44.4726|-48.5225|-44.6225||-42.6725|-49.2226|-50.6225|-48.2226|-53.0225|-51.3225|-69.3725|-82.1611|-76.8623|-83.5304|-88.9892|-81.9312|-71.3311|-68.1812|-53.9811|-53.0811|-30.9312|-64.6812|-39.2311|-49.5311|-41.8311|-71.6311|-62.9811|-82.7311|-95.1311|-83.8811|-52.0811||-100.9811|-90.0811|-94.4123|-100.8832|-110.5479|-106.5173|-113.374|30.3024|44.7523|39.1523|65.0524|87.8523|87.3523|84.9524|108.0023|93.1523|76.8024|81.4023|86.8523|87.0524|58.3523|27.4023|17.5023|6.8024|33.2024|26.1023|22.2523|34.4023|43.7024|46.4524|46.9524|46.6023|45.7024|58.3523|74.0023|72.9524|85.5023|111.1523|124.9943|116.9353|104.6588|110.0088|145.082|-16.2447|-82.5447|-85.9447|-82.2947|-82.1947|-101.2947|-99.3719|-105.5383|-99.6756|-109.5256|-110.8428|-115.6929|-128.3445||-106.1945|-113.7445|-110.6445|-110.4817|-89.9817|-97.4317|-109.3816|-112.5797||-139.8013|-95.3013|-113.5513|-107.1135|-96.2135|-91.3134|-92.0135|-119.2135|-108.5135|-123.7011|-118.1457|13.469|23.069|47.069||59.9189|71.7689|73.969|70.5189|77.2689|106.069|60.869|79.969|89.6689|107.4189|112.5616|82.6617|120.2117|126.4617|87.2241|112.5534|52.1534|42.5034|48.4034|32.6534|40.6534|53.5534|74.5034|101.7534||90.9353|91.6353|97.7854|100.3353|98.0853|100.8853|104.2854|109.5354|98.7782|122.4368|97.1558||101.0557|84.0557|96.3057||107.8558|81.8057|97.2558|94.2058|101.6058|102.3558|145.7454|98.188|86.188|104.9881|138.7881|151.8201|143.2113|81.9242|78.6742|84.1243|74.2242|69.2242|91.1742|84.9242|96.0243|112.4464|-31.2846|-63.6847|-64.9847|-52.6847|-53.9347|-65.8346|-80.7846|-82.3846|-74.5346|-93.8346|-99.5023|-98.4023|8.1627|7.7126|16.8627|13.8126|22.7126|42.4626|16.6627|27.5126|31.7126
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2.7636|3.15|2.9946|3.0314|3.2102|3.1718|3.971|3.9353|3.1972|3.326|3.5744|3.9767|3.1356|3.6189|4.0404|3.8055|3.0972|2.6004|2.7568||3.5665|3.3299|2.902|2.7548|2.0464||1.246|1.0527|1.154|1.5864|1.936|2.488|2.7551|2.5803|2.8588||2.9966|2.7606|2.9262|3.304|2.7695|3.7238|-1.1333|-2.0625|-2.9733|-2.7709|-3.2782|-3.2401|-2.6857|-2.5661|-3.4678|0.1631|0.4483|0.6507|0.4023|1.8559|2.178|3.3464|2.8128|2.9692|2.132|2.6196|2.132|1.8559|1.9387|0.7151|1.6259|1.2671|||1.4419|2.2516|1.8283|1.3131|2.5368|2.9508|2.9239|3.8402|2.6077|2.781|2.4682|2.5694|3.3001|-0.5108|-0.9892|-1.256|-0.474|-0.6488|-1.6056|-2.2128|-1.854|-1.854|-1.6884|-2.2128|-2.9397|-3.0162|-2.3538|-1.6822|-2.8966|-3.7204|-3.5276|-3.9308|-3.6437|-3.9396|-3.2036||-0.4251|-0.9771|-1.6947|-1.8787|-1.9431|-2.4676|-2.2559|-1.8695|-3.038|-3.3416|-3.2994|-3.7697|-4.0655|-3.2696|-4.0976|0.9862|1.3932|1.6193|1.5289|2.3519|1.8454|3.1568|2.9126|2.2886|2.3067|3.3739|2.7498|2.8403|2.5599|2.9723|0.5774|1.5077||3.1749|3.4513|1.9499|3.2118|3.1012|2.6223|3.9579|2.567||3.7276|-1.0991|-2.3426|-2.1031|-2.84|-1.228|-0.4543|-0.4082|-0.4266|-0.2332|-0.7398|-1.3109|-2.3334|-1.3938||-1.4491|-0.4543|-1.7899|-2.0939|-1.6517|-1.882|-1.6794|-2.4347|-3.0793|-2.77|-3.6468|-2.5525|-2.6998|-2.7373|-3.1533|-2.6744|-2.7849|-3.0805|-3.4788|-3.092|-3.9278|-3.5803|-3.3408|-4.0323||-3.5337|-4.4913|-5.1786|-4.2285|-3.4656|-3.247|-2.8417|-3.3335|-3.3916|-3.5113|-3.4745|-3.795|-3.5617|-3.151|-1.5943|-1.9351|-1.9351|-1.4746|-2.7273|-2.9299|-3.2799|-2.7089|-3.326|-3.0957|-3.0497|-3.5194|-3.6609|-2.6355|-2.6264|-2.4078|-2.7994|-1.8796|-2.4716|-1.9889|-1.5427|-3.2821|-3.4824|-4.2361|-3.5445|-3.9088|-4.3243|-4.3515|-3.8742|-4.8218|-4.2536|-4.7272|-4.1891|-4.7993|-5.2442|-4.8543|-4.1591|-4.0667|-4.1129|-5.4321|-5.2491|-4.385|-5.2591|-4.0229||-4.0083|-4.0362|-4.1446|-4.8698|-4.6538
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-2293.4643|-2205.9751|-2213.9751|-1908.9751|-1820.9751|-1853.9751|-1907.9751|-1708.9751|-1758.9751|-1658.9751|-1618.9751|-1865.9751|-1558.9751|-1653.9751|-1387.9751|-1458.9751|-1724.9751|-1657.9751|-1600.9751||-1603.9751||-1808.9751|-1658.9751|-1575.9751|-1458.9751|-1099.9751|-1276.9751|-1225.9751|-1758.9751|-1879.9751|-1721.9751|-1969.9751|-1897.9751|||-2155.9751|-2232.8613|-2101.6033|-2259.6033|-2287.6033|-2127.7433|-2048.7433|-1577.7433|-1924.7433|-1922.7433|-1888.4928|-2050.4928||-2100.4928|-2562.069|-2463.069|-2057.069|-2012.069|-1762.069|-1952.069|-2100.069|-2262.069|-2395.145|-2320.145|-2152.145|-1932.145|-1386.145|-1448.145|-1796.145|-1645.145|-2103.9389|-2338.9876|20.2786|390.2786|280.2786|340.2786|590.2786|915.2786|1448.2786|540.2786|677.2786|848.2786|972.2786|988.2786|1150.2786|1165.2786|790.2786|990.2786|889.2786|859.2786|797.2786|990.2786|1040.2786|1040.2786|899.2786|990.2786|977.2786|997.2786|1110.2786|1340.2786|1505.6241|1505.6241|1335.6241|1397.6241|1254.6241|1005.6241|978.6241|1065.6241||1045.6241|1040.6241|1065.6241|||1050.6241|938.6241|880.6241|755.6241|817.6241||955.6241|1146.6241|1285.6241|1277.6573|1470.6573|1395.6573|1375.9278|1325.9278|1322.9278|1375.9278|1475.9278|1438.2998|1447.2998|1649.0553|1602.1726|1594.366|1367.366|1428.366|1243.366|1293.366|1194.366|1544.366|1696.366|1495.366|1345.366|1794.366|1927.8511|-312.274|-365.274|-291.274|-763.274|-439.274|-674.274|-698.274|-871.274|-861.274|-865.274|-1159.274|-1121.274|-1145.274|-1269.274|-1262.274|-1088.274|-915.274|-1203.274|-1165.274|-1115.274|-1099.274|-1140.274|-595.274|-384.274|-638.274|-666.274|-977.274|-1111.274|-1490.274|-1615.274|-1807.7087|-1777.7087|-1745.2267|-1312.2267|-957.2267|-945.2267|-930.2267|-1045.2267|-818.2267|-610.2267|-845.2267|-715.2267|-645.2267|-717.2267|-1064.2267|-1099.2267|-1075.2267|-1328.2267|-1641.2267|-1118.2267|-1395.2267|-1245.2267|-1097.2267|-965.2267|-1155.2267|-1045.2267|-1344.2267|-1225.2267|-935.2267|-727.2267|-738.2267|-945.2267|-823.2267|-595.2267|-885.2267||-768.2267|-1145.2267|-1295.2267|-1084.2267|-1121.2267|-843.2267|-645.2267|-1192.2267|-1230.2267|-1308.2267|-1398.2267|-1387.2267|-1375.2267|-1821.2267|-2032.6655|-2010.6655|-2181.6655|-2397.4617|-2356.1241|-2536.4712|-2185.0019|-2126.0019|-2394.0019|-2381.0019|-2490.0019|-2209.0019|-2509.0019|-2196.0019|-2232.0019|-2246.0019|-2320.0019|-2110.0019|-2331.0019|-2246.0019|-2146.0019|-2246.0019|-2210.0019||-2078.0019|-2436.0019|-2869.7799|-2823.0608|-2773.0608
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-344.5618|-307.1619|-346.2617|-439.0881|-424.6923|-443.9024|-476.2025|-523.7306|-495.5716|-447.1216|-354.4715|-447.9715|-345.9715|-492.4101|-348.2701|-305.7701|-511.964|-301.7657|-285.6158||-109.6659||-119.8658|-114.7657|-120.7157|-144.5157|-79.0758|-123.2657|-121.5658|-100.3158|-60.3758|-61.2257|-58.6759|-96.9159|||-161.5157|-198.9159|-179.3658|-187.8658|-207.4159|-201.4657|-189.5658|-240.5658|-328.9657|-385.0658|-340.0157|-519.3658||-506.1452|-494.7614|-601.8869|-472.687|-355.3869|-359.6369|-426.8437|-461.8938|-401.5385|-436.5816|-422.708|-413.0086|-427.5687|-406.3187|-470.2596|-436.2355|-539.6255|-465.6144|-504.4105|-500.3082|-482.4581|-602.3175|-606.0583|-565.5038|-465.2037|-574.8539|-562.819|-607.869|-758.8045|-573.4157|-612.5158|-659.5119|-715.7906|-655.6483|-584.2484|73.4823|108.3324|275.7826|392.2323|462.7826|467.8822|419.4325|497.6322|370.9823|255.3822|309.7826|311.4823|417.7323|489.6|443.6228|354.3728|278.7224|280.4226|185.2224|174.1726||60.2727|73.8728|159.7224|||244.7224|153.7727|208.1726|198.8225|119.7727||139.3225|323.7727|364.5725|389.2224|506.5227|656.9724|-73.127|-238.0269|-293.2769|-445.4268|-465.8267|-110.5269|-126.6768|-78.2271|-47.627|-136.0269|-147.0767|-232.0767|-188.7271|-291.5767|-345.127|-328.127|-220.1768|-232.9268|-313.6768|-270.3267|-340.0269|-347.6768|-317.9268|-430.9771|-306.0269|-214.2271|-334.0767|-381.6768|-261.8267|-221.0269|-374.0269|-333.2271|-566.127|-680.0171|-755.9561|-789.768|96.7846|607.6347|478.4345|597.8222|510.2719|514.7886|587.7593|530.8077|579.7279|533.9726|665.6944|-114.3592|-439.0496|-449.7524|-316.3124|-313.7621|-420.0024|-470.5452|-450.9041|-434.7537|-548.2291|-471.4577|-512.2575|20.5978|79.2481|46.0978|149.798|134.4981|189.7481|131.9479|199.9479|205.898|189.7481|221.1979|279.8478|312.148|380.9981|363.148|305.3478|312.148|295.9981|313.8478|236.4981|388.648|514.3283|473.5367|455.6966|490.6986|-94.0599|-179.91||-290.41|-320.16|-406.8499|-486.7498|-549.4545|-467.0043|-505.2543|-460.2045|-318.2646|-200.9643|-356.5146|-310.6147|-400.7143|-494.2045|-437.2543|-362.4643|-431.3046|-532.7248|-521.2554|-437.105|-411.605|-458.355|-521.6721|-465.572|-519.1218|-452.822|-593.9119|-627.8062|-500.3164|-341.3662|-313.3164|-447.6162|-574.2661|-633.4015|-600.6483|-261.1466|-317.1466||-241.1466|-337.1466|-417.1466|-415.1466|-417.1466
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|4.2177|4.7177|8.7177|7.0744|5.0744|9.0744|5.6382|7.2507|4.7507|3.2507|4.2507|4.2507|4.7507|5.7507|6.1674|4.7982|3.7982|4.7982|5.498||5.8867|5.2372|3.2372|3.7372|3.2372|3.7372|4.2372|2.2372|3.2372|3.2372|4.2372|3.2372|4.7372|3.2372|2.2372|1.7372|3.2372||||3.2372|4.1246|3.7496|3.2773|3.3081|3.3522|2.8522|2.3522|1.8522|2.3522|2.3522|1.3522|2.3522|1.8522|2.3522|2.3522|2.3522|2.3522|3.8522|3.6969|3.2743|-0.7616|-1.2616|||-0.7616|-1.2616|-1.2616|-1.2616|-1.2616|-1.7616|-1.7616|-1.9616|-1.7616|-1.2616|-1.2616|-1.2616|-0.2616|-0.7616|-1.7616|-1.2616|-0.7616|-1.8616|-1.2616|-1.7616|||||||||-2.1616|-2.0616|-1.8616|-1.8616|-1.7616|-1.7616|-2.0616|-2.8616|-2.6616|-2.9616|-2.9616||-1.7616|-3.8616|-2.5616|-2.3616|-2.5616|-2.1616|-3.4616|-4.3616|-5.4739|1.4119|0.6119|1.7119|2.9119|2.4119|2.3119|2.4119|2.4119|1.9119|0.9119|2.0119|5.0119|6.5119|5.0119|5.0119|5.0119|3.5119|6.0119|5.4521|5.4468|4.5908|4.1528|4.5528|3.7528|4.4343|3.4343|4.877|-1.3513|-0.4513|-1.9513|-2.8513|-2.2513|-2.0513|-2.4513|-3.4513|-3.2513|-3.5513|-2.4513|-4.3513|-6.3014|-4.7683|-5.5259|-4.0898|-4.4196|-3.4196|-4.4196|-4.7829|-4.7588|-2.7243|-4.0243||-2.3243|-2.2243|-2.6243|-2.5243|-2.5243|-0.3243|-2.8243|-3.2243|-4.0881|-2.5757|-3.1285|-3.2095|-2.7161|-2.879|-3.81|-3.6159|-3.1159|-3.1159|-2.6159|-2.1159||-2.6159|-3.6159|-3.4065|-3.7017|-3.4925|-2.9925|-2.9925|-2.4925|-3.4925|-1.4925|-1.9925|-1.9925|-2.4925|-1.9925|-1.4925|-1.9925|-0.4925|-0.9925|-0.4925|-1.4925|-1.9925|-2.4925|-1.9925|-2.4925|-2.4925|-2.4925|-2.9925|-3.4925|-2.4925|-2.9925|-1.9925|-2.9925|-3.9925|-3.9925|-3.4925|-3.4925|-2.4925|-1.9925|-2.9925|-2.9925|-1.9925|-3.4925|-4.4925|-5.1583|-4.8426|-4.9803|-4.4803|-3.4803|-4.4803|-4.9803|-6.0139|-4.0139|-3.5139|-4.0139|-2.5139|-4.0139|-5.0139|-4.8414|-5.3414|-4.3414|-5.5907|-5.0907|-5.0907|-5.9573|-3.4573|-3.4573
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1.1875|1.3875|1.9875|2.0875|2.5972|2.3534|2.3534|2.9598|2.4598|2.2598|1.9598|1.4598|2.7598|2.1598|2.9598|2.3026|1.3026|1.7026|1.3026||0.8026|0.6026|0.8026|0.4026|0.8026|0.9026|1.5026|2.1026|2.2026|2.5917|-0.5587|-0.4587|-1.4587|-1.0587|-0.4587|-0.5587|-0.5587||||-1.3587|-2.1587|-2.3017|-2.2017|-2.3017|-2.6017|-2.8824|-3.0367|-3.0367|-3.4867|0.1148|0.2648|0.5648|0.7648|0.3648|0.5648|1.3648|1.5648|1.4648|1.5648|0.4648|0.2648|1.3648|||2.7892|1.7392|2.2797|2.1413|1.9459|1.3168|1.5668|1.1168|0.9168|0.8668|0.6168|1.5168|1.8668|1.8854|1.706|2.0288|1.592|1.192|1.692|1.042|||||||||1.242|1.192|1.492|1.592|1.442|1.9647|1.4647|0.9147|0.8647|1.0147|1.1147||1.2147|1.0647|1.7147|1.6925|1.3425|1.9826|1.1326|0.6326|0.9326|0.8326|0.8826|1.3326|1.6501|1.2095|1.1595|1.1595|0.9095|1.4095|1.0595|1.5095|1.6494|1.8049|1.9749|1.6153|1.3653|1.6653|1.6282|1.7507|1.9012|1.9512|1.8958|2.1064|1.6064|2.1564|2.2682|-0.6164|-0.9664|-0.7664|-0.7664|-1.0664|-1.4664|-1.6164|-1.4664|-2.0664|-2.4664|-2.8038|-2.3538|-2.7038|-3.4515|-2.8238|-3.0737|-2.3646|-1.3146|-1.0646|-1.9646|-1.6146|-2.4146|-2.2134|-1.9844||-1.2926|-1.0426|-1.0426|-1.6426|-2.0426|-2.3863|-1.8597|-2.6997|-1.6441|-1.6657|0.0807|0.1807|0.1807|0.7307|0.4807|1.0807|1.4307|1.0807|1.4807|1.0307||0.9807|0.5307|0.9807|1.2307|1.2307|1.4807|2.0307|2.1007|1.9762|1.881|1.7937|1.8263|2.0107|1.8204|1.2014|1.2014|1.5823|1.7264|2.1113|1.8989|-0.7065|-1.0874|-0.6113|-0.9446|-1.3255|-1.4684|-1.5707|0.1471|0.9566|1.4328|1.6555|1.8315|1.9027|-0.108|-1.0603|-0.8223|-1.0127|-1.3461|-1.727|-2.2549|-1.7865|-1.8341|-2.1198|-1.7389|-2.0246|-1.3103|-1.1675|-0.4532|-0.6436|-1.8817|-1.6913|-1.8789|-1.4504|-1.5456|-1.6408|-2.2599|-2.4504|-1.9742|-2.3075|-1.7361|-0.6885|-0.4027|-1.5932|-1.9768|-1.1673|-0.9292
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|89.3997|84.7998|101.0498|140.0997|184.4802|139.8141|155.9573|170.976|113.876|155.326|92.776|118.726|154.6941|60.1442|103.1941|112.7573|117.2503|106.9004|108.5003||118.6003|105.0003|103.5003|96.2503|111.5003|116.9365|93.7671|71.2171|111.1672|95.8753||85.4752|111.2252|106.9169|114.3911||106.3901|125.2501||71.4777|72.0277||62.3277|69.9777|84.9777|105.3429|48.1928|49.0429|50.9428|55.0929|67.1429|63.4959|66.9458|47.0458|48.0958|69.4458|73.9458|66.8458||72.4959|74.2958|75.4458|69.5958|61.6458|83.3458|83.9458|96.9342|109.8991|104.7546|103.0163|95.0696|81.8696|88.6196|89.0696|62.5696|94.5696|89.8196|84.9896|61.9396|97.6396|81.3014|74.5015|44.6015|63.3014|22.0015|39.6515||32.6515|52.4015|58.6015|57.3515|58.3014|64.7515|69.6515|73.8515|60.9515|95.0564|59.2064|62.364|51.414|33.664|39.414|28.464|41.114|37.514|32.164|38.164|42.314|37.664|35.614|10.014|36.064|40.464|47.714|68.664|68.964|43.664|49.864|36.214|53.914|42.864|60.164|62.714|70.364|76.5642|65.6142|84.5185|75.6239|61.2239|46.1239|35.0239|37.8739|41.4239|53.3739|38.8239|32.7739|62.8739|71.4266|-9.0671|-18.5671|-36.217|-38.167|-37.667||-39.617|-45.617|-47.667|-57.2967|-56.0463|-50.2237|-54.5263|-64.7542||-61.2963|-52.0623|-65.2123|-58.9123|-67.6831|-65.7459|-65.7459|-68.9898|-68.6609|-63.2371|-75.4274|-54.6275|-52.9274|-53.2775||-67.0775|-72.1275|-59.1774|-72.0187|-61.6187|-64.6187|-56.1687|-69.0264|-62.1682|-69.3933|5.8329|9.9329|10.4829|22.3329|28.3829|52.2329|57.2699|59.0332|58.7008|61.9926|60.3169|49.6169|48.9669|48.3669||59.3669|53.9169|67.4669|58.8966|58.9041|45.4541|49.4541|67.3541|59.4045|51.9439|52.9932||59.7985|59.8485|65.9983||70.8105|61.8105|64.1604|61.3605|55.5104|69.9104|81.7449|61.5841|54.7841|56.9342|46.5341|46.6842|65.4842|64.0341|29.4342|36.1842|36.5341|35.7841|40.6342|37.6842|46.8842|35.5841|0.6842|2.4342|29.2342|29.8842|26.7342|22.8842|29.2342|41.9342|58.2342|47.4342|59.2342|58.3341|66.1842|39.2342|32.4842|41.3341|67.3842|56.7841|53.1842|75.0841|85.2342
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|0.1937|0.2121|0.2183|0.2183|0.2159|0.2036|0.2631|0.2575|0.2528|0.2071|0.2181|0.2322|0.2254|0.2504|0.2504|0.28||0.283|0.3246||0.1581|0.208|0.1664|0.208|||0.1331|0.2497|0.2497|0.3453|0.2121|0.2037|0.2037|0.262|0.2121|0.2037|0.2371|0.2204|0.2454|0.2287|0.2204|0.2204|0.1455|0.1371|0.0872|0.0705|0.0289|0.0955|0.1205|0.1288|0.1205|0.1371|0.1788|0.1205|0.2007|0.2339|0.3749|0.3236|0.3401|0.3401|0.3535|0.3452|0.2239|0.1742|0.1908|0.1742|0.0912|0.141|0.1327|0.1659|0.2322|0.2401|0.2649|0.1967|0.2619|0.1929|0.1929|0.1929|0.2095||0.2427|0.295||0.2627|0.2379|0.2777|0.2597|0.2725|||0.1979|0.2145|0.2457|0.2744|0.251|0.2641|0.2561|0.2732|0.2151|0.2151|0.1986|0.1986|0.1571|0.1903||0.1571|0.1986|0.182|0.1737||0.1986|0.1571|0.0742|0.24|0.2234|0.182|0.2317|0.3064|0.4059|-0.1072|-0.1901|-0.2233|-0.2647|-0.3153|0.0099|0.0431|0.0514|0.1177|0.0016||0.068|0.126|0.1343|0.3383|-0.056||-0.0215|-0.056|-0.056|-0.056|-0.0129|-0.0474|-0.0646|-0.0905|-0.1336|-0.0905|-0.1767|-0.1681|-0.1681|-0.1422|-0.0215|-0.0819|-0.0819|-0.125||-0.2112|-0.194|-0.2112|-0.1164|-0.2802|0.0428|0.0083|0.0687|0.1118||0.1031|0.1893|0.129|0.1204|0.1462|0.198|0.2238|0.1807|0.1462|0.1635|0.2324|0.2415|0.2166|0.2606|0.1831||0.2089|0.2089|0.1715|0.1965|0.2131|0.2298|0.2131|0.2131|0.2214|0.1549|0.2048||0.2298|0.1852|0.1436|0.1353|0.0438|0.0687|0.0687|0.1603|0.127|0.1603|0.1603|0.0521|0.0937|0.077|0.1187|0.1686|0.1686|0.1603|0.1769|0.1519|0.127|0.2102|0.2102|0.2289|0.234|0.2403|0.1737|0.1654|0.2236|0.1654|0.2236|0.1987|0.1987|-0.0067|-0.0067|-0.015||-0.0067|-0.015|-0.04|-0.065|-0.1731|-0.1898|-0.1232|-0.1648|-0.1482|-0.1565|-0.1648|-0.2314|-0.3146|-0.248|-0.3479|-0.3063|-0.2314|-0.273|0.0023|0.0439|0.1105|0.177
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|51.5419|65.5419|28.5419|41.5419|56.5419|64.5419|58.5419|38.5419|27.5419|29.5419|33.5419|45.5419|55.5419|60.5419|62.5419|70.5419|51.5419|60.5419|60.5419||13.5419|23.5419|0.5419|0.5419|37.5419|31.5419|43.5419|64.5419|63.5419|72.5419|72.2677|65.2677|90.8861|70.8861|78.6422|61.6422|63.6422||||66.6422|75.6422|82.2249|79.2249|78.9707|58.9707|49.9707|49.9707|80.9707|119.1897|-47.4729|-73.4729|-64.4729|-75.4729|-75.0254|11.1975|25.1975|29.1975|33.1975|41.1975|25.1975|44.1975|65.1975|||73.6083|59.0626|38.0626|48.0626|51.0626|44.0626|50.0626|54.0626|52.0626|64.0626|78.0626|95.6884|-13.8011|-8.8011|-9.8011|-24.8011|-17.8011|-57.8011|-88.8011|-81.7544|||||||||-77.7544|-91.5605|-83.1895|-78.1895|-45.1895|-34.1895|-33.1895|-81.1895|-89.4327|-80.0179|-59.0179||-57.0179|-73.0179|-83.9088|-74.9421|-66.9421|-68.9421|-72.5458|-91.5458|-101.4953|9.9743|43.9743|67.9743|82.9715|60.0794|65.5609|63.5609|52.5609|36.5609|49.5609|62.5609|74.6232|80.9703|60.9753|69.9753|75.9753|82.9753|91.9753|77.0282|78.3091|93.8434|87.9927|93.8252|70.3243|45.3243|52.3243|63.3243|64.9312|76.9312|-3.1301|-3.1301|-3.1301|-3.1301|-1.1301|-17.1301|-23.1301|-30.1301|-47.1301|-105.1301|-80.1301|-74.1301|-99.1301|-77.1301|-67.1301|-93.1301|-83.1301|-103.3816|-107.3816|4.9404|20.9404||79.9404|82.9404|62.2826|69.2826|17.2826|40.2826|15.2826|11.2826|45.2826|24.2826|41.2826|70.2826|70.2826|67.2826|76.2826|78.7029|89.6143|81.7585|74.7585|88.0094||62.5528|36.5528|35.5528|32.5528|42.5528|8.5528|40.5528|47.5528|47.5528|67.5528|82.5528|93.0587|71.7082|72.7082|95.8425|66.6883|70.6883|83.1536|113.9485|57.4389|52.4389|45.4389|57.4389|49.4389|33.4389|12.4389|14.4389|30.4389|47.4389|77.4389|76.4389|86.2655|72.7845|95.7845|85.3161|102.2957|92.2175|100.7972|113.8858|132.0397|-5.0031|-56.0031|-70.0031|-84.0031|-82.0031|-98.0031|-126.059|-110.542|-105.542|-133.1578|-110.5086|-110.6763|-80.0857|-52.0857|-84.0857|-102.0857|-105.8731|-84.2478|-95.1079|-87.1079|-62.1079|-31.1079|-45.1079|-32.1079|-22.1079|-31.1079
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-8.2341|-8.4141|-9.6306|-9.5506|-9.1885|-7.0585|-4.9085|-5.6685|-6.7185|-7.1385|-8.4685|-8.2584|-7.6684|-5.6884|-6.0784|-4.9584|-6.9184|-5.9184|-5.5484||-5.9984|-6.8284|-6.9884|-8.5184|-7.3184|-9.5284|-6.2584|-5.4884|-6.9684|-5.0184|-5.7284|-6.7284|-8.9084|-8.9284|-9.7284|||-9.9084|-5.4484|-6.7984|-6.0784|-6.0084|-5.3284|-7.2984|-6.8784|-8.7484|-9.1684|-8.6584|-8.0884||-11.7284|-10.8584|-11.7884|-11.8204|-12.3049|-12.9527|1.8208|3.0208|5.2008|4.3108|8.3908|6.5308|7.7408|2.2108|1.3908|1.0108|2.7108|5.6608|9.4908|11.3308|12.5708|11.0908|4.2808|2.4808|6.3508|5.9808|9.2608|7.0808|11.6908||12.1808|12.9408|15.5808|9.4208|4.1008|5.5208|7.3208|6.0908|6.4808|7.4608|6.5208|6.4908|6.6008|8.6708|16.7608|16.6893|16.627|15.3733|12.7203|14.5948|14.0498|10.2986|-0.6631|-7.6631|-8.9231|-8.3374|-8.8457|-10.7357|3.8193|3.8693|3.8693|4.5193|6.9493|5.8893|6.2393|2.9793|5.4993|6.1793|7.7293||7.6393|9.5093|8.2193|8.9293|8.5493|9.5993|10.0493|10.9093|8.7293|8.8693|6.4593|11.8093|10.5239|9.8339||9.7639|9.6339|12.4439|9.6239|11.6339|14.2777|13.0902|10.9892|10.9174|11.9004|12.5604|10.9804||13.9999|9.5682|8.1182|8.2982|10.0282|4.8682|5.0882|5.8682|2.5882|7.2682|7.5282|7.1582|6.8782|7.5582|10.5782|9.9482|10.2382|10.4682|14.2882|-0.681|-1.221|-4.941|-4.601|-6.751|-7.811|-9.261|-8.831|-10.551|-7.551|-9.761|-8.531|-7.481||-8.771|-9.341|-9.301|-5.021|-6.291|-8.431|-8.751|-8.351|-8.521|-11.701|-10.1212|-11.1691|-11.5523|2.5351|3.6751|4.5351|1.8751|2.9751|3.6051|5.7551|5.0851|5.8151|7.5751|11.1851|12.2351|10.2251|9.6351|11.4151|12.9751|-3.838|-4.398|-2.708|-5.638|-1.728|-2.338|-5.288|-7.398|-9.388|-9.9951|-9.7851|-8.6363|-8.8809|-10.7326|-10.5096|-11.374|-11.8761|-12.0573|-9.4759|-11.0759|-11.9383|-11.3842|-12.0054|-12.8354|-11.5803|-12.3403|-10.8703|-9.5003|-10.2703|-8.5903|-5.9403|-12.6203|-13.9803|-14.8903|-13.0403|-15.9803|-16.5903|-14.1903|-17.0203|-17.6898|-16.2997|3.8307
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-2.4498|-2.4758|-1.7758|-2.1758|-1.8758|-2.2758|-1.6758|-0.9758|-1.6758|-2.0758|-2.0758|-2.0758|-1.5758|-2.3758|-2.835|-2.735|-2.335|-2.835|-2.635||-2.035|-3.635|-3.1167|-3.6129|-4.0157|-2.9157|-1.0157|-1.1157|-1.2157|-1.1157|-1.6157|-1.5157|-1.7157|-2.4157|-3.6157|-3.0157|-2.7157||||-4.5157|-5.3563|-2.8701|-3.1701|-4.2385|1.0851|1.0851|1.1851|0.9851|1.2851|2.6851|0.7851|2.2851|1.6851|3.3851|3.5851|3.1851|4.0946|3.9829|3.6532|3.9496|3.4496|4.6385|||3.8039|2.5765|1.0765|1.9765|1.6765|1.3765|1.5765|0.7765|1.2765|1.1765|1.2765|2.6765|2.9962|3.4791|3.4934|3.3421|2.5421|2.7421|3.5421|2.8746|||||||||3.2551|2.539|2.9322|-0.008|-0.608|-1.308|-1.308|-2.008|-2.208|-2.608|-2.608||-1.708|-3.108|-1.908|-1.208|-1.408|-1.208|-1.708|-3.408|-4.7894|0.8914|2.6914|1.3914|1.4914|1.5914|0.7914|1.8914|1.4914|1.5914|2.3914|2.4914|2.3914|2.5914|3.1571|-0.5395|-0.8395|-1.1395|-1.2395|-1.1395|-1.6395|-1.4395|-1.8395|-1.8395|-1.9395|-1.4395|-1.5395|-2.8395|-3.1395|-2.9395|-2.9395|-3.3895|-3.9895|-3.7976|-2.8976|-3.8976|-4.6807|-4.9618|-5.0998|0.2598|0.4598|1.8598|2.6598|4.9598|4.1598|2.2598|2.0598|2.0598|1.8598|3.8598|4.1615||3.9615|4.6017|4.1685|5.2261|-2.7335|-3.4835|-4.3456|-5.3645|-4.0606|-4.3673|-3.5306|-3.8306|-4.7452|2.3263|0.6263|1.8263|1.4263|1.4263|2.1263|2.5263||1.5263|1.1263|1.5263|1.5263|2.0263|2.4263|1.9263|2.3263|2.1263|3.0263|3.0348|3.0613|2.6613|3.3613|2.8613|3.3613|3.3847|3.1886|3.8596|3.3717|-0.6134|-1.8134|-1.3134|-1.6134|-1.2134|-2.0134|-1.7134|-1.4134|-0.7134|-1.9134|-2.6134|-2.3134|-3.4134|-2.6134|-2.9134|-4.2134|-4.2134|-3.8634|-4.7134|-5.7149|-4.4499|-5.4875|-5.7375|-4.5141|-5.3141|-5.9641|-6.7184|-5.4799|-6.4799|-7.4582|-6.298|-6.6255|-6.9117|-6.6292|-7.3292|-8.2603|-8.8503|-7.3448|-9.4442|-5.8269|-6.2299|0.1407|3.3407|3.1407|4.5407|4.8786
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|4.0713|3.748|5.0324|3.5776|-0.5427|-3.8075|-2.6296|-1.9442|-2.2379|-2.3459|-1.7193|-1.9053|-1.8661|-2.1501|-1.6017|-2.4537|-3.8637|0.8733|1.3873||1.1376|1.8672|1.877|1.6811|2.0238|1.1376|1.8231|2.2393|2.8562|3.9737|3.791|-1.02|-0.6284|-1.2208|-1.1767||-1.2697|-1.4656|-1.3138|-1.4117|-2.5672|-2.8316|-2.6357|-3.6884|-3.566|-3.4191|-3.006|-2.6192|-2.2373|-2.3842|-4.1958|0.0372|0.2184|0.615|1.3494|1.839|1.5942|2.2209|3.3155|2.8257|2.9652|1.6726|1.6775|1.6775|1.1928|1.1879|1.0949|1.1879|1.041|0.8207|0.7521|1.9713|1.183|0.2136|0.6983|0.9431|1.9713|4.8015|1.2791|1.1567|1.3526|1.6463|1.3085|1.2057|2.1947|1.7589|1.6414|1.1861|1.9891|1.9891|1.9401|1.9608|2.4504|2.5875|1.4677|1.125|1.2719|1.2376|1.1103|1.4139|1.3796|1.3894|0.9341|1.0956||0.9341|1.4237|0.9341|0.9341|1.4237|1.3111|1.1838|2.5057|2.6477|2.398|1.2768|1.4188|1.0565|1.4237|2.9904|2.0601||1.6685|2.8925|2.256|2.8435|2.8925|3.6269|2.4029|1.7517|2.0601|2.4029|3.01|3.4457|4.5671|4.264|4.6534|4.7247|4.4701|5.2573|5.2954|4.6344|4.4141|5.4422|-0.6361|-2.7511|-3.8723|-3.0547|||-2.3105|-2.0706|-3.0596|-3.0008|-2.9666|-1.8356|-0.3521|-3.7793|-3.9703|-3.3387|-4.6361|-5.1502|-5.7306|-5.0805||-4.0978|-2.6241|-2.8689|-1.9289|-3.2165|-4.4846|-5.2631|-3.6033|-2.5604|-3.3585|-5.3218|-5.5731|-5.106|-6.3892|||-4.9008|-5.0297|-6.5058|-5.2609|-4.9524|-6.9696|-6.4767|-5.3826|-3.1549|-2.3471|-4.942|-3.7037|-4.7561|-4.5515|-4.56|-4.1147|-5.7311|-5.6063|-4.394|-5.0795|-5.6847|0.4518|1.3086||2.8998|3.3601|3.5069|2.6305|3.1153|2.7774|3.1936|3.8595|5.0635|4.4959|4.0843|6.1146|-3.2736|-3.4743|-3.0288|-3.3715|-3.5477|-3.8611|-2.6371|-4.571|-5.3299|-3.5281|-3.0288|-3.1267|-3.7583|-2.0495|-2.5391|-4.9921|-4.5074|-6.3287|-7.0283|-7.1683|-6.6983|-7.4166||-6.4765|-4.9734|-2.5156||-5.2085|-7.1669|-8.3146|-7.4351|-8.5563|-8.2488|-9.0489|1.9945
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|52.7442|13.9442|24.3442|20.8442|26.8692|20.5692|36.2442|45.4192|54.3192|52.5192|49.3505|61.2959|51.5459|49.9459|55.5788|52.8222|58.1253|53.0003|61.0212||67.686|62.9928|68.2642|61.2963|62.669|58.819|73.644|-6.9703|-12.4953|-20.3453||-37.6203|-45.7703|-44.1952|-42.7953||-46.8953|-39.7453||-27.3953|-37.2453||-17.3703|-42.8953|-29.1952|-46.8202|-39.0702|-17.0702|-26.0203|-40.3703|-60.6203|-74.7453|-97.4314|-68.2063|-51.2563|-55.0564|-65.9063|-51.6063||-25.9813|-23.3313|-17.8813|-13.7813|-22.2313|-52.1563|-56.3313|-70.0313|-63.1063|-70.6251|-74.032|-84.5203|-65.4678|-78.6428|-84.2928|-63.1447|-44.5697|-54.1696|-41.2946|-14.8697|-31.5197|-41.5946|-53.2697|-52.6197|-52.4196|-52.5946|-58.4196||-53.7113|-54.5363|-39.6363|-41.8863|-39.1113|-35.5613|-24.1113|-13.9863|-20.7863|-32.0613|-24.5363|-23.4363|-20.9863|-31.0863|-31.8863|-38.3363|-23.8363|-26.5113|-28.1863|-46.5863|-48.1613|-49.0113|-77.6363|-84.9363|-80.5695|14.1601|25.2851|23.735|21.26|20.36|36.485|21.26|24.385|39.185|43.7851|56.885|52.2851|47.06|68.385|46.135|51.485|44.835|45.7851|44.385|45.01|41.885|37.835|54.51|66.31|62.485|60.835|76.51|79.235|81.5351|86.76|88.31||100.0972|102.747|116.0077|86.4128|91.9447|76.1152|77.6903|94.5653||53.7902|72.8903|77.7653|58.0903|48.1652|73.9152|36.4902|43.1152|60.5653|58.2402|58.9902|81.1152|88.0153|71.0903||49.6652|56.5153|61.7402|25.3403|29.7153|30.6903|33.0153|58.7653|76.9152|75.8153|59.2113|45.7113|38.8613|51.5363|70.3863|74.3863|82.2264|81.9738|88.0014|85.651|94.976|87.051|87.351|86.776||96.0414|105.1606|93.4856|105.9306|79.4906|57.9106|91.7806|89.5607|83.5874|73.366|92.7886||66.6886|52.1434|47.5234||69.4434|79.2071|75.1979|72.2866|77.0356|69.9345|72.1845|66.6978|53.9278|52.1278|68.0078|68.5278|51.6778|48.5078|70.6278|78.217|65.0684|71.4984|74.3684|78.1184|93.9284|81.8699|90.926|88.6927|86.6427|90.3622|95.0722|93.1922|106.0122|98.3739|70.8739|66.904|73.4339|61.1239|55.974|45.8739|46.0039|36.4339|39.454|64.104|59.204|63.5039|56.084
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|0.4258|0.6758|0.3758|0.4258|1.3258|1.9953|0.7332|0.6832|0.5832|0.3332|0.1832|0.1832|0.4832|0.2832|0.4332|0.4832|0.6832|0.6832|0.6832||0.7332|0.6332|0.4332|0.4332|0.6332|0.0832|0.1832|0.2832|0.5832|0.9332|-0.1417|-0.4417|-0.4917|-0.3417|-0.8417|-0.8417|-0.9417||||-1.0741|-1.1795|-1.1689|-0.6267|-0.4767|-0.4267|-0.5267|-0.3267|-0.5767|-0.7767|-1.1267|-1.2267|-1.2629|-1.2255|-1.12|-1.3333|-1.2454|-1.356|-1.2677|-1.403|-1.5698|-1.4698|-1.8165|||-0.2634|-0.6634|-0.8634|-0.7634|-0.9134|-1.0134|-0.9634|-1.1134|-0.8134|-1.1634|-1.2233|0.0448|0.9948|1.1275|1.0584|1.3537|0.9708|0.9287|1.1791|0.9851|||||||||0.765|0.665|0.815|0.9333|-0.0196|-0.0196|-0.3696|-0.6196|-0.6196|-0.6196|-0.5196||-0.6196|-0.4196|-0.9696|-0.5196|-0.5696|-0.4196|-0.3696|-0.3696|-0.5196|-0.3696|-0.7196|-0.4196|-0.3696|-0.4696|-0.6696|-0.8196|-0.9196|-1.1441|0.0834|0.5834|0.8334|0.9399|0.9749|1.0665|1.0788|0.8787|0.9792|0.9852|1.0756|0.9256|0.8256|1.0756|1.1757|1.0952|1.1419|1.0243|0.7658|0.7658|0.9759|0.9983|-0.0407|-0.3407|-0.2907|-0.3907|-0.5407|-0.9407|-0.6407|-0.8407|-1.0907|-1.0907|-1.1907|-1.1407|-0.8907|-0.9907|-1.2407|-1.0907|-1.3907|-0.8907|-0.9407||-0.1907|-0.3407|-0.2407|-0.3407|-0.7407|-0.6407|-0.4907|-1.4907|-1.148|-1.5922|0.2762|0.4262|0.5762|0.6762|0.6762|0.6262|0.9262|0.9262|1.1762|-0.1163||-0.1163|-1.1163|-1.3042|-1.0602|-1.0919|-1.141|-0.9101|-0.9601|-1.1101|0.3942|0.3443|0.3942|0.4942|0.7442|0.8942|0.6943|0.5442|0.7442|0.8443|0.8942|1.0943|1.0943|1.6797|1.3997|1.233|-0.2574|-0.4074|-0.3074|-0.1074|-0.1074|-0.1574|-0.2074|-0.2574|-0.2074|-0.0574|-0.2074|-1.0574|-0.9074|-1.2074|-1.2574|-1.1574|-1.4574|-1.8074|-1.5315|-1.1315|-1.1315|-1.7815|-1.3876|-1.7876|-2.0834|0.3648|1.0148|1.2648|1.7148|1.403|1.153|1.303|1.653|0.153|0.853|0.603|1.053|0.853|0.853|1.153|0.953
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|0.2835|0.3835|1.0835|0.8835|1.2835|1.2511|1.1179|1.4977|0.8708|0.5708|0.5708|0.8208|0.9208|1.0708|1.1199|0.8699|1.1699|0.8853|1.1853||0.9871|0.5871|0.6371|0.1871|0.2871|0.3871|0.3371|0.1871|0.4871|0.3871|0.2871|0.2871|0.4371|0.5371|0.4371|1.1871|1.2829||||1.4587|-0.2973|-0.3973|-0.3473|-0.4473|-0.8473|-0.6473|-0.8473|-1.1473|-1.4973|-1.5359|-2.053|0.0449|0.1449|0.5449|0.4949|0.9449|1.061|1.2122|-0.312|-0.412|-1.062|-1.4106|||-1.3562|-1.3847|-1.2847|-1.0847|-0.8847|-1.2847|-1.4052|-1.6014|-0.8514|-1.1514|-0.9514|-0.8514|-0.4014|-0.3014|-0.4014|-0.3014|-0.5014|-0.7514|-1.0514|-0.3014|||||||||-0.7514|-1.2514|-1.3514|-1.4514|-1.3514|-1.4514|-1.5014|-1.7014|-2.0014|-2.2014|-2.2274||-1.8774|-2.3274|-2.6274|-2.6499|-2.9166|-2.6258|-1.4258|-2.3758|-2.5305|-2.8805|1.7105|2.6616|2.0996|1.9495|2.1134|2.3954|1.9956|1.4456|0.9456|1.7956|1.9202|2.3002|1.9283|1.8283|2.3283|2.0283|2.1283|2.3175|2.8695|1.9748|2.2248|2.1248|1.6248|1.7748|2.4748|2.5942|2.9352|2.8336|2.1068|2.377|3.0466|-0.532|-0.632|-1.882|-2.032|-2.382|-2.232|-2.132|-2.382|-2.132|-2.832|-1.7175|-2.1675|-1.8675|-1.8675|-1.3175|-2.7175|-1.8472|-2.3358||-1.9647|-2.0414|-1.7293|-1.4443|-1.6943|-1.2443|-1.1443|-1.8943|-1.6326|-1.7668|-1.7603|-1.5698|-1.6426|-1.7926|-2.0079|-2.1079|-1.7579|-1.8079|-1.2079|-0.8079||-0.3079|-1.8579|-1.3983|-0.9983|-1.0983|-1.3983|-1.5151|-1.5651|0.401|0.901|1.151|0.651|0.901|1.201|0.901|0.751|1.351|1.4845|1.4827|1.478|1.3673|1.4942|1.7713|1.8542|1.8714|1.6376|1.4807|1.549|1.549|1.96|-0.4741|-0.7241|-0.7241|-0.9741|-1.0741|-1.6741|-1.8241|-1.7741|-2.0907|-2.1563|-2.0003|-1.6003|-1.0003|-0.7003|-0.6503|-2.2503|-3.0003|-2.6364|-1.746|-2.3511|-1.4818|-1.6378|-1.1879|-0.6879|-1.0378|-0.9379|-1.0378|-1.1879|-1.8878|-1.5378|-0.9878|-0.8878|-1.0878|-0.9878|-0.7878|-0.5878
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.0546|0.0536|0.0636|0.0886|0.0858|0.0898|0.1038|0.0978|-0.0107|-0.0367|-0.0297|-0.0267|-0.0307|-0.0507|-0.0807|-0.0757|-0.0707|-0.0757|-0.0797|-0.0927|-0.0897|-0.1017|-0.0427||||-0.0807|-0.0957|-0.1025|-0.1076|-0.1067|-0.1057|-0.0865|-0.0855|-0.0825|-0.0725|-0.0645|-0.0835|-0.0695|-0.0735|-0.0825|-0.0595|-0.0625|-0.0755|-0.1135|-0.1075|-0.1085|-0.0995|-0.1065|-0.1195|-0.1005|-0.1285|-0.16|-0.1586|-0.142|-0.142|-0.093|-0.094|-0.088|-0.078||-0.094|-0.132|-0.142|-0.1563|-0.1645|-0.1876|-0.1752|-0.1593|-0.1493|-0.1493|-0.1433|-0.2093||-0.2441|-0.2659|-0.2309|-0.232|-0.171|-0.192|-0.222|-0.3143|-0.1874|-0.0774|-0.0874|-0.0734|-0.0824|-0.0594|-0.0944|-0.1224|-0.1164|-0.1004|-0.1454|-0.1724|-0.1881|0.013|0.087|0.106|0.123|0.1655|-0.0677|-0.0687|-0.1107|-0.1047|-0.11||-0.1239|-0.1218|-0.0938|-0.1136|-0.1091|-0.1116|-0.1072|-0.1182|-0.1182||-0.1162|-0.0932|-0.1222|-0.1323|-0.1093|-0.1053|-0.1365|-0.1245|-0.0961|-0.0937|-0.1067|-0.1047|-0.123|-0.109|-0.0933|-0.0833|-0.0603|-0.0853|-0.0853|-0.0653|-0.0583|-0.0603|-0.0883|-0.0883|-0.0633|-0.0833|-0.0983|-0.0973|-0.1033|-0.1101|-0.1214|-0.1137|-0.0988|-0.1068|-0.1098|-0.1128|-0.0878|-0.1235|-0.0939|-0.0901|-0.088|-0.085|-0.0907|-0.095|-0.1041|-0.1152|-0.127|-0.1332|-0.0952|-0.0782|-0.0642|-0.0542|-0.0752|-0.1352|-0.1557|-0.1615|-0.1655|-0.1625|-0.1422|-0.1712|-0.1463|-0.1113|-0.0893|-0.1123|-0.1593|-0.1993|-0.1156|-0.1141|-0.1041|-0.1041|-0.1261|-0.1331|-0.1137|-0.1056|-0.0866|-0.0606|-0.0656|-0.0416|-0.0356|-0.0266|-0.0016|-0.0106|-0.0256|-0.0856|-0.0806|-0.0486|-0.0806|-0.1176|-0.1343|-0.0963|-0.0933|-0.0953|-0.0623|-0.1033|-0.1073|-0.0833|-0.0983|-0.0903|-0.0683|-0.0603|-0.0883|-0.0993|-0.1083|-0.0983|-0.1023|-0.0743|-0.0983|-0.1283|-0.1483|-0.1963|-0.1983|-0.2264||||-0.1384|-0.1791|-0.2045|-0.1939|-0.1729|-0.1589|-0.1429|-0.1139|-0.1309|-0.0969|-0.1469|-0.1799|-0.1609|-0.1489|-0.1709|0.0548|0.0638|0.0908|0.0738|0.0938|0.1338
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.6393|0.622|0.7081|0.4499|0.3724|0.5704|0.5101|0.777|0.3552|1.13|1.2462|1.6649|-0.1984|-0.3792|-0.56|-0.7924|-1.4209|-1.2843|-1.2068|-1.4241|0.2651|0.2307|0.2393|0.3598|0.4201|0.3856|0.5664|0.3684|1.0055|1.479|1.4698|-0.0081|-0.0769|-0.6882|-1.1359||-1.2995|-1.1703|-1.1703|-0.9379|-1.265|-0.9034|-0.7054|-0.9034|-1.0842|-1.5492|-1.7354|-1.5976|-1.3307|-1.9937|-1.9237|-1.5449|-2.0356|-2.201|-1.9654|-2.0048|0.5857|1.1195|0.6805|0.999|0.8268|0.5169|1.3262|1.2401|1.5758|1.3749|1.4524|1.1941|1.1253||1.2458|1.8054|1.8506|1.9347|1.7115|1.0313|0.9797|1.2121|1.0485|0.9969|0.6611|1.3499|1.3843|1.5823|0.9194|1.4446|1.947|2.2837|1.8385|1.8813|2.0269|1.2905|0.871|2.0354||1.6487|1.8652|1.6624|1.477|1.4434|1.3853|1.5231|1.2021|0.911||1.0651|1.0189|1.1797|1.0929||1.231|1.1071|1.2101|1.0904|0.5682|0.3284|0.337|0.3198|0.277|0.3969|0.1229|0.1829|0.5596|0.2856|0.2942|0.7908|0.8333|-0.0022|-0.1563|-0.2162|-0.3018||-0.4816|-0.6614|-0.7043|-0.7069|-0.8239|-0.7621|-0.6422|-0.5223|-0.5309|-0.7535|-0.745|-0.4881|-0.4453|-0.2569|-0.3682|-0.3853|-0.0857|-0.4538|-0.5823|-0.3768|-0.4453|-0.3511|-0.4624|-0.3853|-0.5566|-0.7021|-0.7193|-0.7193|-0.9676|-0.8292|-0.9493|-0.9683|-0.967|-0.8985|-0.8386|-0.693|-0.5817|-0.6159|-1.104|-1.0526|-1.1134|-1.4408|-1.3801|0.2197|0.5536|0.6307|0.8704|1.0074|0.6307|0.6564|0.9646|0.7762|1.0845|1.4449|1.0894|1.1836|0.8839||0.7641|0.55|0.3959|0.7212|0.8839|0.9374|1.1592|1.1205|1.0966|0.7916|0.569|0.8601|0.8173|0.9271|1.1224|1.0518|0.8969|0.7257|0.8456|1.0853|0.9486|0.803|0.9572|1.0396|0.9968|1.1361|1.1838|-0.1464|-0.429|-0.4546|-0.7115|-0.8016|-1.0162|-0.7836|-0.7137|-0.8186|-0.9631|-0.9858|-0.8372|-0.974|-1.065|-1.0562|-1.0562|-0.9251||-0.8317|-1.1101|-0.8998|-1.0418|-1.0854|-1.1464|-1.0635|-0.9962|-1.0671||-1.0598|-1.1403|-1.0505|-1.2385|-1.3835|-1.0778|-1.4785
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-3.9794|-4.7694|-4.9521|-5.0224|-5.2499|-5.0774|-4.0074|-4.7074|-4.9114|-4.5014|-4.734|-4.774|-4.694|-5.564|-4.594|-2.994|-4.404|-4.664|-5.144||-5.8256|-6.4756|-5.6201|-5.6534|-5.1722|-5.7722|-6.3136|-6.384|-7.3705|-5.3305|-3.0105|-4.7705|-5.5105|-4.5805|-4.3805|||-4.5205|-3.5305|-3.8305|-2.8505|-3.3805|-3.8005|-5.8405|-5.6005|-4.1205|-3.3105|-5.2605|-5.5405||-8.1705|-9.0395|-9.5344|-9.4088|-8.2309|-6.5913|-4.6913|-5.2113|-4.3613|-4.2613|-3.2113|-6.0913|-7.0513|-5.4913|-6.1613|-7.2113|-8.0509|-7.7883|-8.6194|-7.6494|-7.9394|-6.5194|-7.6194|-9.1994|-7.0294|-8.7494|-6.7294|-9.9294|0.2834||3.7134|1.6734|5.8034|7.0434|7.1134|6.2034|9.0638|6.1399|5.6999|6.0243|6.6682|5.8091|5.5863|5.5563|5.9263|5.4364|5.9283|5.7303|5.9675|6.5512|6.8088|4.3788|6.1088|4.9673|4.6574|4.3973|4.7074|4.8474|6.4774|6.2287|6.9534|5.7634|6.9034|6.3714|6.0714|4.1114|4.9214|4.7714|4.7614||4.9414|5.4614|5.1314|4.2314|4.4014|4.9214|6.7114|8.1914|3.9096|4.4196|4.2696|4.0196|3.7296|4.0196||4.9196|5.4384|6.8094|4.2824|3.4124|4.3724|5.2867|3.2067|2.7367|4.1467|4.4335|5.3556||4.8544|4.4844|3.7844|3.9644|3.0544|2.7943|2.8544|2.7943|2.6343|3.2243|4.5643|5.3444|4.4226|5.053|5.053|4.6376|5.1776|5.8342|4.7642|4.978|5.8066|5.114|5.2278|4.7421|4.8721|3.5121|3.8921|3.7021|4.2921|5.0323|5.497|5.6192||4.8692|4.9292|-0.6642|-0.3042|-1.6042|-2.8342|-3.1642|-3.5442|-2.5942|-3.5142|-4.4242|-5.5663|-5.1187|-5.0552|0.5732|4.2332|3.5279|3.4079|1.8779|2.3879|2.2179|2.3279|2.3779|2.8579|3.0379|3.0679|2.8279|3.3879|3.1179|2.1679|2.5279|3.7579|3.9779|3.7079|4.5738|4.3209|4.9455|4.1172|4.211|3.691|3.8578|4.6353|-0.4503|-1.4103|-1.7003|-2.0003|-1.4603|-1.1903|-0.5903|-1.7803|-3.1903|-3.6203|-3.4003|-4.1803|-4.5803|-4.8003|-4.4403|-3.3103|-3.1703|-4.1103|-5.3903|-5.5031|-4.9339|-5.4139|-6.4039|-6.8021|-4.8321|-5.3413|-5.962|-5.4261|-4.6706
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.0574|-0.9574|-0.6574|-0.7574|-1.0574|-1.0574|-1.0961|-0.8461|-0.8461|-0.9461|-1.1461|-1.3123|-1.1887|-1.3652|-1.3391|-1.2429|-0.9429|-1.2429|-1.0929||-1.2429|-1.5616|-1.4378|-1.8393|-1.6297|-2.0192|0.4187|1.3187|0.881|0.681|0.781|1.081|0.8775|0.5775|0.6275|0.7775|0.6775||||0.6775|0.7775|0.5775|0.6275|0.8275|0.6275|0.6275|0.7775|0.9775|1.0775|-0.2385|-0.9885|-0.5385|-0.7385|-0.6885|-1.0511|0.3918|0.7918|0.6918|0.6874|0.3374|0.4374|0.2374|||0.3874|0.4874|0.5874|0.7374|0.7754|0.6754|0.6254|0.4754|0.5254|0.5754|0.3754|0.5254|0.5254|0.6754|0.7754|0.9754|-0.1007|-0.2007|-0.1507|-0.4507|||||||||-0.6007|-1.0007|-1.1841|-1.199|-1.0434|-1.0934|-1.0434|-1.1934|-1.1434|-0.8934|-1.0434||-0.9934|-1.2434|-1.0934|-1.1434|-0.9934|-1.2434|-1.2593|-1.5354|-1.8338|-1.4903|0.0923|0.4423|0.4423|0.3423|0.7423|1.4423|-0.8541|-1.2541|-1.0041|-0.5041|-0.3541|-0.4541|-0.5541|-0.7541|-1.1041|-1.3212|-1.2763|-1.2806|-1.2306|-0.8806|-0.8806|-0.5306|-0.5806|-0.3806|-0.8306|-0.9806|-1.3806|-1.3534|-1.3413|-1.1413|-1.2413|-1.4413|-1.4762|-1.3762|-1.5262|-1.6262|-1.0262|-1.2262|-1.1262|-0.5762|-0.3762|-1.2762|-0.9762|-1.2762|-1.8262|-1.9874|-2.4277|-1.5904|-1.9404||-1.4363|-1.3863|-1.5363|-1.6863|-1.8863|-1.5863|-1.8863|-2.4126|-1.8667|-2.289|-1.489|-0.989|-1.439|-0.889|-0.989|-0.139|-0.689|-0.739|-0.889|-0.789||-1.289|-1.989|-2.0703|0.7113|1.1613|1.2613|1.2113|1.3613|1.7074|1.8074|1.6401|1.1401|1.3901|1.2901|1.5549|1.5549|1.3549|1.3049|1.7999|-0.1262|-0.2762|-0.4762|-0.6262|-0.4262|-1.0762|-1.3262|-1.6262|-1.4762|-0.6262|-0.2762|-1.3762|-1.5762|-1.8208|-1.8472|-1.9972|-1.8426|-1.9426|-2.1926|-2.3426|-2.4332|-2.3832|-2.8479|-3.1561|0.7941|1.6941|1.4941|1.0941|1.9941|1.0941|0.6941|1.5941|1.7441|1.7909|1.9909|2.4399|1.7258|-0.0513|-0.5513|-0.8513|-0.6013|-1.4013|-0.8513|-1.3013|0.2294|0.8794|1.1294
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2.521|2.5233|3.0148|-0.4318|-0.6318|-1.0318|-0.7318|-1.3318|-1.5318|-2.5318|-2.3318|-3.0318|-2.6318|-1.1318|-0.7318|-1.7318|-2.0318|-1.7318|-1.8318||-2.5318|-2.8318|-3.0318|-4.6853|-2.7059|-3.7788|-3.5153|0.9063|1.8063|1.6063|1.4063|1.5063|2.3063|2.7063|2.3063|2.6063|1.8063||||2.7063|2.9904|2.9446|2.0445|2.7446|2.5445|2.7446|2.1446|2.8446|2.1446|1.2446|0.1446|0.4446|0.3446|0.5445|0.9446|2.2446|2.4446|3.0445|3.7446|3.2495|3.8569|2.6569|||1.7569|2.0569|2.3569|2.7569|1.7569|2.0569|2.1569|0.7569|0.7569|2.0569|2.0569|3.5569|4.6569|4.1569|4.7569|5.5569|6.0569|5.6743|5.4104|3.8119|||||||||1.2119|1.7119|2.0119|3.3119|4.5119|-0.1928|-2.2928|-3.0928|-3.7928|-4.0928|-3.3928||-2.8928|-4.1928|-4.9142|-4.1714|-5.2626|-3.914|-4.8562|-5.4562|0.9064|3.4064|4.1064|3.1064|3.3064|2.1064|3.1064|2.2064|2.3064|1.2064|0.9064|3.7064|4.346|4.6067|4.9574|4.0075|4.1075|3.5075|4.4075|3.1075|3.1075|3.5075|3.9075|5.0075|5.4861|5.2592|4.7592|4.1592|5.1214|5.2078|4.5078|5.8754|6.2115|6.035|5.2389|6.3766|-0.4087|-1.2087|-1.2087|-2.5087|-1.6087|-1.1087|-0.7087|-0.5087|-1.0087|-1.6087|-2.5087|-3.2087|-5.0087|-4.3087|-5.7087||-5.5187|-2.8187|-2.5187|-3.6187|-6.0187|-5.6187|-7.2319|-7.9576|-5.8029|-7.4755|-5.2727|-4.1625|-2.7625|-1.6625|-1.8625|-1.5625|-1.5625|-2.2625|-1.5625|-2.6625||-2.6625|-4.6625|-6.0528|-5.1698|-4.3219|-4.7355|-3.9713|-4.5713|-5.0713|2.384|0.784|0.084|1.084|2.984|3.384|3.384|4.784|4.81|4.8611|5.3512|4.7791|5.3657|6.2896|5.4926|5.2926|4.5926|4.6926|5.2926|6.1926|5.9926|3.5926|2.8926|2.2926|4.9926|4.6926|5.5926|5.3926|5.4926|6.0926|4.5926|9.4926|-0.0929|-3.9929|-1.2929|-2.4929|-6.8929|-9.5366|-7.2739|-9.4377|-9.5252|-8.5781|-8.2089|-7.9433|-5.8717|-7.0717|-7.3717|-7.6163|-5.8163|-8.5237|1.9302|2.0302|3.4302|3.4302|3.9302|5.9302|6.5669
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|11.4614|9.4614|10.4614|11.4614|11.6337|8.6337|9.6337|7.1337|5.1337|3.6337|6.6337|6.1337|6.1337|10.6337|9.8152|9.5447|8.4558|6.9558|7.9558||4.9558|2.4558|3.4558|2.4558|4.4558|2.9558|6.4558|6.9558|7.7663|7.7663|7.2663|7.2663|7.2663|10.7959|-3.5412|-3.0412|-3.5412||||-2.5412|-3.5412|-3.0412|-5.0412|-5.0412|-6.0412|-4.5412|-5.5412|-7.5412|-8.5412|-10.1671|-10.6671|3.4953|2.9953|6.9953|6.4953|7.4953|7.4953|9.4953|10.0504|7.9912|7.9912|9.6121|||6.1121|6.1121|5.1121|6.1121|6.6121|5.6121|5.6121|5.1121|6.6121|6.6121|7.6121|8.1121|10.319|8.7989|10.3223|9.3223|10.3223|13.5247|9.1162|7.6162|||||||||5.6162|5.6162|4.6162|7.6162|10.1291|7.5601|8.6779|8.2532|9.3091|9.1041|5.1041||4.6041|2.1041|2.1041|4.6041|3.6041|5.6041|5.6041|4.1041|2.1041|7.1041|7.1041|10.1041|7.6041|6.6041|6.6041|8.1041|8.1041|6.6041|7.1041|9.1041|11.3569|9.3569|12.3966|9.6351|8.7933|8.2933|9.4648|9.4887|9.9302|7.9302|8.4302|8.4302|7.4302|11.4302|13.5892|9.6268|10.4521|9.9521|10.9521|13.0857|-0.2637|-1.7637|-3.2637|-2.7637|-3.7637|-7.2637|-8.2637|-12.7637|-14.6819|-13.7945|-12.7945|-14.2945|-12.0507|-10.5507|-12.0507|-12.1583|-16.6583|-11.3981|-12.5256||-7.5895|-9.0895|-7.5895|-10.0895|-13.6828|-10.2031|-10.4479|-13.9144|-10.1549|-11.8387|-6.7392|-8.2392|-8.1269|-9.6132|-9.6595|-9.1595|-7.6595|-10.1595|-7.6595|-8.1595||-10.1595|-13.5105|-12.2061|-11.6457|-12.8841|-13.5935|-10.1039|-5.8158|-6.8158|-4.3158|-2.3158|-8.3158|-12.0453|-10.6337|-8.7646|-6.2646|-6.7646|-5.2646|-3.7646|-2.7646|-0.2646|-2.2646|-2.7646|-4.2646|-2.2646|-5.7646|-6.7646|-3.7646|-2.7646|-3.7646|-5.7646|-3.7646|-2.7646|-2.6682|-7.7037|-10.2214|-7.7037|-2.6682|-4.3467|-6.8644|-4.3467|-5.1859|-12.3194|-8.9625|-8.1233|-13.5783|-17.1152|-13.4808|-16.4182|-17.4881|-7.8369|-1.9623|-4.0603|-6.5781|-6.5781|-8.2565|-8.2565|-5.3192|-14.1312|-6.9977|-7.4173|-3.6407|-7.4173|-6.9977|-3.2211|-2.8015
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.2685|0.3185|0.3685|0.3685|0.3685|0.4006|0.4006|0.4522|0.3522|0.3022|0.2522|0.2522|0.4022|0.4635|0.4511|0.4735|0.5122|0.4608|0.5259||0.2347|0.2347|0.2347|0.1347|0.1347|0.0847|0.0847|0.2347|0.1847|0.2847|0.2847|0.3385|0.3928|-0.0344|-0.0844|-0.0844|-0.1344||||-0.1844|-0.2344|-0.1844|-0.1844|-0.2844|-0.2344|-0.2344|-0.2344|-0.2844|-0.4344|-0.5026|-0.5526|-0.4254|-0.5254|0.0466|0.1966|0.3466|0.4684|0.4816|0.4379|0.3292|0.3292|0.4991|||0.3517|0.4186|0.3643|0.2643|0.3659|0.3094|0.2743|0.2843|0.3343|0.3423|0.2923|0.2971|0.3023|0.3479|0.3479|0.4032|0.3841|0.299|0.3104|0.3104|||||||||0.2604|0.3104|0.2604|0.2604|0.3104|0.3588|0.2869|0.1869|0.1869|0.0869|0.0869||0.0869|0.0869|0.1369|0.1869|0.1369|0.0869|0.1369|0.0869|0.2369|0.3369|0.3869|0.3869|0.3869|0.3369|0.3869|0.4369|0.2369|0.2869|0.2869|0.4369|0.3869|0.4369|0.4382|0.5647|0.4996|0.4996|0.5413|0.5181|0.4262|0.3262|0.3262|0.3262|0.2762|0.4762|0.5262|0.4762|0.4069|0.5716|-0.096|-0.196|-0.296|-0.396|-0.346|-0.296|-0.2859|-0.3357|-0.3856|-0.3856|-0.4853|-0.4853|-0.5849|-0.6348|-0.7496|-0.5422|-0.6052|-0.5949|-0.7154|-0.4662|-0.5595||-0.46|-0.5098|-0.5863|-0.5365|-0.5365|-0.5047|-0.4639|-0.6733|-0.5183|-0.5705|0.1796|0.2294|0.1796|0.1796|0.1796|0.0799|0.2793|0.1796|0.2793|0.3291||0.2793|0.1796|0.3291|0.4288|0.4432|0.5374|0.4875|0.338|0.3879|0.4377|0.4282|0.4091|0.3593|0.3593|0.3593|0.3593|0.3593|0.459|0.5088|0.5587|0.6872|0.6113|-0.1479|-0.2476|-0.2476|-0.3472|-0.4469|-0.2974|-0.098|-0.1977|-0.098|-0.3472|-0.4469|-0.3971|-0.4469|-0.5466|-0.6463|-0.4968|-0.4493|-0.5442|-0.5442|-0.5917|-0.6866|-0.5998|-0.5998|-0.6947|-0.7207|-0.5309|-0.6733|-0.7207|-0.7207|-0.5309|-0.5309|-0.4834|-0.5783|-0.6733|-0.8157|-0.6258|-0.8631|-0.341|-0.5309|-0.4359|-0.3885|-0.5783|-0.5318|-0.6071
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0157|0.0007|0.0007|0.0057|0.0207|0.0207|0.0307|0.0157|0.0307|0.0257|0.0357|0.0207|0.0207|0.0257|0.0107|0.0457||0.0557|0.0557||0.0257|0.0057|0.0157|0.0257|||0.0157|0.0557|0.0756|0.0906|0.0906|0.1506|0.0722|0.0472|0.0672|0.0672|0.0822|0.0989|0.0789|0.0839|0.0789|0.044|0.034|0.029|0.034|0.049|0.024|0.019|0.044|0.049|0.059|0.069|0.0839|0.0839|0.1166|-0.0293|-0.0193|-0.0094|-0.0094|-0.0143|-0.0293|-0.0393|-0.0293|-0.0443|-0.0443|-0.0293|-0.0792|-0.1142|-0.1042|-0.0892|-0.1042|-0.0758|-0.0758|-0.145|-0.1648|-0.2296|-0.1583|-0.1583|-0.1731||0.0893|0.0732||0.0583|0.0682|0.0702|0.0455|0.0653|||0.0561|0.061|0.066|0.0745|0.0547|0.0696|0.0498|0.0498|0.0251|0.0053|0.0053|0.0152|0.0152|0.0152||0.03|0.0251|0.0152|0.035||0.03|0.03|0.0201|0.0251|0.0399|0.0498|0.0449|0.0646|0.0597|0.0449|0.0449|0.0449|0.0547|0.0745|0.0696|0.0943|0.1339|0.0974|-0.0024||-0.0123|-0.0024|-0.0865|-0.0821|-0.0673||-0.0875|-0.0776|-0.0923|-0.0832|-0.0535|-0.0832|-0.0584|-0.0634|-0.0436|-0.0387|-0.0485|-0.0337|-0.0288|-0.0337|-0.0337|-0.0535|-0.0782|-0.0881||-0.0881|-0.1018|-0.1018|-0.0947|-0.1126|-0.0968|-0.1512|0.0579|0.0628||0.0876|0.0924|0.0779|0.0646|0.086|0.0764|0.0814|0.067|0.067|0.0621|0.067|0.067|0.067|0.072|0.0571||0.0819|0.0769|0.1066|0.0985|0.0788|0.0936|0.1109|0.1078|0.1047|-0.0043|-0.0093||-0.0043|-0.0884|-0.0686|-0.0538|-0.0686|-0.0439|-0.0389|-0.0389|-0.0241|-0.0192|-0.0192|-0.0389|-0.0389|-0.0241|-0.0538|-0.0389|-0.0389|-0.0142|-0.0488|-0.0587|-0.0488|-0.034|-0.0488|-0.0587|-0.0785|-0.0686|-0.0946|-0.0744|-0.0769|-0.0857|-0.0991|-0.0804|-0.0877|-0.0866|-0.0915|-0.0962||-0.0689|-0.0491|-0.054|-0.0243|-0.0293|-0.0194|-0.0342|-0.0293|-0.0145|-0.0194|-0.059|-0.059|-0.0491|-0.0491|-0.0787|-0.0639|-0.0549|-0.0697|-0.045|-0.04|-0.0153|-0.0153
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-119.7886|-84.4386|-102.8886|-112.504|-118.299|-125.8766|-145.6212|-144.9125|-154.1278|-157.8683|-122.9182|-124.1183|-87.5682|-94.3182|-107.2183|-146.0183|-184.8182|-143.4182|-185.0682||-209.0287|-229.4457|-247.7897|-225.3775|-204.2054|-233.3783|55.1607|146.7607|133.9608|181.7108||179.5107|-36.7579|-86.3078|-105.4578||-142.9079|-106.9578||-147.1078|-167.8578||-172.2078|-175.3531|-200.7923|-155.1473|-137.1974|-124.2974|-147.6473|-161.1974|-209.1832|-160.6146|-166.9724|-161.4224|-165.7638|-178.0792|-172.1964|-175.8348||-198.0776|-216.0473|-216.9359|-214.6877|-238.7376|35.763|74.763|79.5629|75.5629|70.513|81.0629|58.2129|65.763|115.4129|151.9629|184.8629|194.1477|182.9752|206.4697|174.5179|206.0679|265.8505|145.9681|126.418|93.818|144.7181|174.668||198.3891|-76.8455|-37.2954|-74.9955|-57.5955|-77.7954|-25.5955|-26.8455|-78.6954|-67.8954|-41.0955|-70.2954|-115.0955|-149.6454|-176.1699|-183.0916|-166.8657|-188.9953|-165.4813|-156.4313|-164.5313|-172.9813|-188.4294|-163.5794|-114.6294|-60.0794|-56.7794|-62.4794|-49.9794|-64.3294|-47.4794|-116.5294|-109.9794|-99.1294|-98.9294|-112.0294|-157.0294|-171.3883|-153.5898|-184.183|-179.9511|-157.2011|-169.8511|-187.8011|-186.8011|-181.5011|-160.9511|-171.8011|-197.901|-131.2011|-70.7511|-59.0011|-69.5011|-85.0511|-83.401|-92.2511||-179.5011|-198.7011|-241.6818|-188.2992|-169.1384|-132.2384|-186.5384|-182.876||-216.0317|-218.9409|-243.7093|-182.7249|-208.825|-225.036|-232.263|-208.6629|-212.8628|-173.4129|-236.8628|-211.4475|-271.603|47.9695||64.2696|98.6194|109.9195|29.7195|61.2195|51.3196|57.5196|43.8694|67.7696|38.9695|90.6194|103.3196|32.6194|79.8694|132.6194|149.0696|176.3694|181.4695|158.9195|154.5196|151.5696|156.1695|145.1194|175.3196||142.8196|107.2195|98.9695|107.8196|78.4195|105.5696|109.4695|123.9195|128.6695|68.6695|66.1695||48.4195|62.2696|76.4195||33.7195|90.9695|127.8694|177.0696|244.9195|263.9195|285.8883|298.026|281.8148|302.3015|235.4014|248.8513|280.2406|319.0839|-33.7937|-135.8937|-140.3438|-172.9937|-112.2937|-136.9937|-111.1937|-153.7937|-127.0437|-134.6937|-144.3937|-186.0437|-192.0938|-117.3438|-54.8938|-196.9437|-168.9937|-134.7937|-146.4937|-238.3937|-144.6437|-197.2937|-208.5437|-253.0902|-225.6337|-258.4763|-272.3598|-246.1277|-249.025
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-1.0201|-1.2201|-1.3201|-2.0201|-2.0201|-2.5201|-2.6201|-3.5201|-3.7201|-4.8201|-3.7201|-4.2201|-2.8201|-4.5201|-2.7201|-2.9201|-3.1201|-2.8201|-2.5201||-4.1201|-5.2201|-5.1201|-7.1279|-5.2532|-6.3369|-4.5046|-3.1046|-2.1046|-1.5046|-3.8045|-3.6046|-1.9045|-1.7046|-2.0046|-2.2046|-2.0046||||-2.4045|-2.9045|-2.7046|-3.2046|-3.8045|-3.7046|-3.4045|-1.7046|-2.4045|-2.7046|-4.8045|-6.5046|1.5884|0.6884|1.6884|1.9884|4.2884|4.6884|5.2315|5.3684|1.722|1.122|1.522|||2.022|1.722|1.422|2.822|2.722|2.122|2.922|1.522|1.722|1.722|2.222|3.722|3.922|4.322|3.822|4.322|4.7578|4.2253|4.8781|4.7146|||||||||3.7532|3.4532|2.7532|2.9532|4.4532|4.4258|5.4731|-1.8202|-2.2202|-2.5202|-3.2202||-4.4202|-4.4202|-5.6557|-4.6786|-5.1618|-4.7618|-5.6243|-6.0548|0.2977|2.9977|3.0977|4.4977|4.3885|3.9885|3.5885|1.5885|2.3885|1.4885|2.8885|5.3885|5.0885|5.2706|6.2007|4.5332|5.1332|4.2332|4.6913|3.1913|2.8913|4.2913|3.9913|5.4913|5.5459|5.501|4.8413|4.3413|4.3413|4.9413|-1.3157|-0.3157|-0.8157|-0.6157|-1.4157|-2.7156|-3.5157|-4.9157|-3.0157|-4.8157|-5.5157|-5.5157|-6.5157|-5.3157|-5.4157|-5.0157|-6.6157|-6.0104|-9.9104|-7.5171|-7.7468||-6.4157|-5.6157|-6.5157|-5.0157|-6.4157|-6.6157|-7.7174|-10.4027|-6.253|-8.7033|-7.9481|-6.0424|-6.8204|-5.8204|-6.2204|-5.7204|-4.8204|-3.8204|-4.2204|-3.4204||-2.7204|-6.8204|-9.756|1.9915|4.1915|3.3915|4.3915|3.5915|2.7915|6.0915|4.5915|2.5915|2.6915|3.7915|4.3915|4.8915|5.4915|7.3684|6.3344|4.6344|4.7344|5.2344|5.8344|5.7344|6.0344|7.9049|4.8311|4.9311|6.2311|6.7013|5.9969|6.697|4.7969|7.2969|8.0911|10.2178|-1.4215|-2.9215|-4.0215|-4.8215|-5.5215|-8.0215|-9.0215|-5.7215|-5.8215|-8.0215|-10.8516|-8.474|-10.5545|-12.655|-10.7611|-7.4179|-7.3665|-5.3665|-8.3665|-9.0665|-10.1619|-7.3619|-10.6619|-9.6355|-12.8227|-5.9372|-6.0372|-5.4372|-3.1372|-3.4372
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.6769|0.6069|0.7869|0.8869|0.8669|0.8112|0.6412|0.9112|0.9712|1.1412|0.8112|0.9485|0.9396|0.849|0.9779|0.8459|1.0147|0.9167|1.1249|0.8639|0.84|-0.1325|-0.2325||||-0.5235|-0.5235|-0.6105|-0.3325|-0.3325|-0.6325|-0.4465|-0.4825|-0.5515|-0.5415|-0.4345|-0.2825|-0.4225|-0.8005|-0.9125|-1.0698|-0.8835|-0.8415|-0.9995|-0.9535|-0.9835|-0.9945|-0.9445|-1.0745|-0.9445|-0.3565|-0.8555|-0.6445|-0.7645|-0.8536|-0.9964|-0.7644|-0.6744|-0.6734||-0.7684|-0.7664|-0.6864|-0.4964|-0.7494|-0.798|-0.798|-0.798|-0.7754|-0.9674|-0.8843|-0.9594||-0.8073|-0.8873|-0.9373|-0.9873|-1.061|-1.2637|-1.0627|-0.9137|-0.9246|-0.9946|-0.6716|-0.4946|-0.5246|-0.4246|-0.4046|-0.5246|-0.5756|-0.7546|-0.8203|-0.7757|-0.6777|-0.8927|-0.8937|-0.7257|-0.5717|-0.5237|-0.4837|-0.5437|-0.6187|-0.7437|-0.8707||-0.5217|-0.6617|-0.5917|-0.6717|-0.7057|-0.3017|-0.3117|-0.5017|-0.3717||-0.2217|-0.4717|-0.5217|-0.5617|-0.4817|-0.3617|-0.3817|-0.3417|-0.3417|-0.3617|-0.2717|-0.6517|-0.5217|-0.4617|-0.4217|-0.4617|-0.6117|-0.4917|-0.4817|-0.3917|-0.5217|-0.4817|-0.3117|-0.3717|-0.3717|-0.5417|-0.4417|-0.5417|-0.5217|-0.5817|-0.6617|-0.6717|-0.5417|-0.4317|-0.4917|-0.1717|-0.7117|-0.7717|-0.7727|-0.8064|-0.8598|-0.5198|-0.5198|-0.6198|-0.7298|-0.9245|-0.9505|-0.8559|-0.8259|-0.8659|-0.7859|-0.8759|-0.8859|-1.1659|-1.2379|-1.2685|-1.1185|-1.3917|-1.373|-1.3917|-1.1902|-1.2278|-1.1978|-1.4587|-1.473|-1.6085|-1.3085|-1.0085|-0.5985|-0.8685|-0.9585|-1.0785|-0.9085|-1.0085|-1.5385|-1.8585|0.2938|0.5638|0.5538|0.8238|0.7138|0.7138|0.7638|1.1738|1.8138|1.9331|1.4846|1.434|1.394|1.164|1.204|1.034|1.114|1.2956|1.0433|0.7633|0.7533|0.7533|0.9633|1.1233|1.2133|1.6809|1.4778|1.106|1.105|1.4326|1.2826|1.0745|1.3709|-0.2797|-0.1247|-0.1207||||-0.2757|-0.1297|-0.1297|-0.3717|-0.4727|-0.5197|-0.5597|-0.6487|-0.7197|-0.7187|-0.9087|0.0172|0.1422|0.1482|0.0292|0.2282|0.4252|0.4822|0.5472|0.6172|0.6872
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-0.647|-1.247|-2.247|-2.047|-2.347|-2.247|-2.747|-3.847|-3.647|-4.347|-4.047|-3.847|-2.947|-3.447|-3.447|-6.047|-6.1086|-6.1086|-6.5929||-5.5144|-4.3696|-4.9696|-6.1648|2.2679|2.2679|1.8679|3.3679|4.1879|1.7879|1.5879|1.6879|2.4879|1.2879|1.8879|2.4879|1.9879||||2.6879|3.3699|-0.4298|-0.8298|-0.1298|-0.2298|-2.1298|-2.1298|-3.1298|-3.8298|-3.8298|-4.4298|-4.8886|-5.5429|-3.7625|-3.7625|-2.8625|-1.7625|-1.3625|-0.8625|-2.3625|-3.4625|-4.3625|||-4.4583|-4.7759|-4.8955|-4.2932|-4.7932|-4.7932|-5.0932|-5.7932|-6.7147|-6.6552|1.1561|5.5562|5.0562|3.3154|3.8154|6.3154|6.1837|6.3986|-1.913|-1.413|||||||||-2.813|-2.013|-2.413|-2.013|-2.213|-0.413|-1.413|-5.413|-6.3867|-6.5586|-4.8586||-5.2586|-5.3586|-6.6152|-6.3743|-6.5743|-7.0214|-7.696|-7.7845|-9.8216|-7.4593|-8.4593|-6.9593|-8.9593|-9.2566|-7.7566|-9.674|-9.1933|-9.4942|6.8591|7.4823|7.3909|6.3909|4.3909|4.3909|4.3909|2.8909|6.3909|7.8788|6.2952|7.2952|7.2952|7.2952|8.8003|8.8058|8.4023|6.4023|8.1414|7.0738|7.3522|6.8522|7.6469|8.0466|6.8962|7.0958|-0.7102|-3.9102|-2.9102|-4.0102|-4.0102|-3.4102|-4.4102|-3.1102|-1.9102|-1.8102|-2.9102|-1.2102|-4.0102|-0.6102|-2.3102||-0.6102|-0.3102|-2.8102|-4.8102|-8.0102|-5.7114|-7.846|-7.5239|-4.4239|-6.1239|3.246|4.146|4.046|4.546|1.846|3.146|4.646|5.5463|5.0463|4.5967||4.8967|4.8532|2.4532|2.4532|3.0532|2.2532|3.3532|2.3532|1.9532|3.5532|2.4532|3.0532|4.5532|2.4532|3.3532|4.0532|4.6532|4.9813|4.88|5.38|5.7278|5.3485|5.7485|6.3463|4.7463|5.4855|6.2855|6.8636|5.8636|6.9596|5.4718|6.6956|5.0956|6.1956|5.9451|7.4557|6.5675|-1.1271|-1.8271|-2.7271|-3.3271|-3.9271|-5.3271|-5.6271|-6.2271|-6.6271|-8.2745|-8.1161|-7.8735|-8.3372|-6.9025|-4.8194|-5.3827|-4.8973|-5.9973|-6.1973|-5.797|-5.3522|-7.1589|-4.1589|-5.5679|-4.2679|-4.3679|-5.4476|-4.7418|-4.8187
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-0.1107|-0.1021|-0.0825|-0.0628|-0.0529|-0.0825|-0.1021|-0.0871|-0.0773|-0.0773|-0.0478|-0.0478|-0.0478|-0.0674|-0.0674|-0.0773||-0.1068|-0.1132||-0.123|-0.1088|-0.1075|-0.0977|||-0.1107|-0.1107|-0.1017|-0.1017|-0.0525|-0.0525|-0.0525|-0.082|-0.0722|-0.082|-0.1115|-0.0722|-0.1017|-0.1115|-0.1017|-0.1028|-0.0929|-0.1126|-0.1306|0.0086|0.0283|0.0086|0.0086|0.0185|0.048|0.0185|0.0677|0.0677|0.0873|0.0775|0.107|0.108|0.1019|0.0974|0.1023|0.0826|0.106|0.0765|0.0916|0.1069|0.0774|0.0675|0.0675|0.0675|0.0872|0.0872|0.0774|0.0774|0.0675|0.0872|0.0577|0.0675|0.0577||0.0675|0.038||0.0577|0.097|0.097|0.097|0.0774|||0.0675|0.0478|0.0577|0.0577|0.0675|0.0577|0.097|0.097|0.122|0.1023|0.1023|0.063|0.0728|0.0728||0.1023|0.063|0.063|0.0925||0.063|0.0433|0.0236|0.004|0.0433|0.0531|0.063|0.1023|0.122|0.0925|0.1122|0.0827|0.0827|0.0925|0.122|0.1421|0.1628|-0.0028|-0.0126||-0.0224|-0.0028|-0.111|-0.1208|-0.1288||-0.1387|-0.1191|-0.0994|-0.1092|-0.1092|-0.1092|-0.0895|-0.0994|-0.0895|-0.0895|-0.0994|-0.0797|-0.06|-0.0207|-0.0108|-0.0403|-0.0403|-0.06||-0.0797|-0.0895|-0.0994|-0.0994|-0.1289|-0.119|-0.1339|-0.1012|-0.1187||-0.0892|-0.0695|-0.0794|-0.0892|-0.0991|-0.04|-0.0991|-0.1046|-0.1599|-0.1274|-0.1263|-0.1009|-0.0911|-0.0812|-0.1009||-0.132|-0.0927|-0.068|-0.0484|-0.0779|-0.068|-0.1074|-0.0877|-0.1074|-0.1018|-0.1164||-0.1088|-0.0694|-0.0989|-0.0989|-0.0793|-0.0891|-0.0497|-0.0399|-0.0497|-0.0497|-0.0202|-0.0596|-0.0497|-0.0202|-0.0793|-0.0301|-0.0301|-0.0301|-0.0399|-0.0399|-0.0694|-0.0399|-0.0497|-0.0202|-0.0793|-0.1088|-0.0891|-0.0891|-0.1284|-0.1284|-0.1088|-0.1186|-0.1515|-0.1369|-0.1369|-0.1369||-0.1172|-0.1566|-0.1468|-0.1074|-0.1468|-0.1468|-0.1074|-0.0976|-0.1074|-0.1172|-0.1172|-0.1271|-0.1708|-0.1118|-0.1512|-0.1118|-0.1541|-0.1245|-0.1344|-0.1619|0.0586|0.0684
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-110.9752|-142.0753|-134.6751|-143.0252|-132.2252|-157.6751|-199.4251|-146.9251|-158.1253|-171.6751|-156.3253|-157.9251|-215.1751|-276.6308|189.3676|170.3056|203.3978|188.5783|203.5507||193.8649|201.4415|211.5294|181.916|235.9289|153.7828|140.9828|134.433|143.8829|125.7328||146.3329|166.8893|143.4942|163.1944||113.8944|125.2943||134.2943|135.8825||150.4005|130.1007|136.6007|118.6505|102.4005|129.2005|99.4005|146.1505|155.3006|122.9005|117.6505|81.7005|100.4505|159.7005|144.6007|153.9591||154.2592|70.9591|65.2091|80.5092|86.8593|77.2091|65.6591|71.0092|82.6093|118.3593|156.9091|189.9962|192.3432|150.2975|129.9474|108.2975|161.8475|180.5886|168.6182|184.4468|137.3469|136.7468|125.0969|38.7468|59.9468|67.6968|64.5969||96.5469|132.897|107.2969|55.6968|108.4968|127.6968|155.0305|-20.8479|-31.5478|-60.698|-66.5478|-95.248|-108.3479|-118.8479|-114.2502|-106.7004|-121.5502|-97.1003|-97.7502|-126.3002|-133.192|-122.3238|-135.0738|-168.3874|-163.35|-148.9428|-152.3927|-178.1586|-178.815|-168.0227|-116.0728|-115.8228|-173.1729|6.1784|57.2285|68.0786|92.0786|135.2285|178.0285|125.3844|123.4606|117.699|116.0991|72.3491|68.749|78.699|107.8989|87.3491|98.0991|109.8491|104.8989|123.5991|124.999|120.3488|131.7267|-8.0459||-13.1458|-28.5957|-60.3457|-55.4959|-114.3457|-122.8457|-142.7959|-130.8457||-142.8037|-135.5901|-154.3901|-151.1401|-145.1379|-151.4379|-160.3879|-153.3378|-170.6879|-197.2144|-223.7682|-167.818|-164.9181|-94.3681||-137.7182|-211.1681|-150.4181|-183.0182|-185.7484|-138.5482|-180.1984|-190.0502|-173.6501|-186.8975|-196.8972|-219.5496|-226.9469|-153.8684|-123.3684|-58.6184|-55.0683|-91.6184|-123.5683|-188.9184|-206.8869|-202.4115|-178.2616|-227.9656||35.8183|20.1181|95.2182|87.7682|108.6681|115.1181|154.2682|204.0683|213.6681|237.2682|207.8183||243.6681|285.1508|237.9477||272.7975|288.1723|277.5104|283.3605|258.2894|-104.9691|-121.669|-163.119|-215.2691|-173.9691|-37.2691|-32.3192|-67.619|-6.919|-29.7191|-59.4691|-146.669|-94.3192|-64.9691|-104.919|-53.4691|-61.669|-130.9691|-170.7191|-214.2691|-218.8192|-206.5692|-167.419|-129.869|-131.169|-108.619|-144.369|-167.169|-230.119|-163.619|-276.619|-274.0692|-336.3435|-288.0843|-320.5591|-304.8589|-235.8836|-203.9837
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|61.7257|53.0756|68.2257|100.8757|121.4757|116.6202|97.1558|117.887|97.5429|99.5928|86.2929|89.2428|70.5928|95.4928|103.1594|91.1594|114.3094|95.6093|126.6298||109.6702|90.1202|107.0335|109.4009|92.501|112.79|105.5673|50.2673|59.9673|67.3673||55.1673|53.0173|61.8673|53.0173||67.4673|59.8673||66.0173|54.0173||33.0673|8.3173|15.1673|4.1673|19.3673|28.6173|26.0173|26.2173|34.3673|41.5673|54.5173|40.7673|68.1173|62.3173|67.7673|65.3173||65.4673|83.103|66.5531|47.3031|51.5031|40.203|50.5531|58.453|53.653|56.0031|74.103|53.603|49.603|44.8031|57.603|61.403|84.403|40.7531|80.3031|81.703|74.8923|95.5664|81.6076|84.1577|88.7002|90.7918|85.5859||88.8359|82.6986|72.8486|56.7486|90.0486|77.9954|61.4454|69.8454|76.0454|80.3454|76.5454|94.7143|84.8907|60.7906|89.8907|96.2031|54.2031|46.1531|41.1031|33.2031|32.5031|56.5531|41.4531|16.0031|44.4531|49.8031|65.2031|78.7229|62.4285|56.2285|60.5785|75.7873|65.4858|68.187|53.2388|53.8388|64.2388|65.1388|79.551|-22.5158|-7.9658|-22.7658|-19.3659|-40.6659|-37.3159|-35.6659|-58.8659|-53.6659|-59.6659|-65.2806|-55.0806|-56.7806|-67.4806|-66.5812|-74.0569|-81.5299||-63.2138|-64.107|-63.7494|-73.9605|-76.0389|-68.7889|-55.4888|-55.8389||-63.3389|-63.1889|-64.5389|-68.0389|-54.5389|-38.1389|-35.1889|-30.5389|-26.1389|-34.2388|-36.4888|-18.9888|-14.7889|-24.5889||-34.0889|-25.5889|-18.2388|-64.1889|-75.6889|-85.6389|-93.2889|1.1998|4.9998|1.0998|22.4498|13.1998|39.1498|88.2498|93.9998|108.1831|94.334|88.2434|51.0086|58.1086|66.5086|63.9586|84.1206|75.0424||76.7031|52.3032|45.0032|50.8532|59.1032|51.5032|38.1032|42.2031|61.8532|71.4531|77.6532||85.2317|80.4817|73.2817||78.4817|83.0317|102.2317|108.7546|93.2662|117.0819|83.4355|82.1858|69.9858|84.7648|82.6472|82.5972|79.9972|51.3472|59.5972|46.8972|58.4972|57.9972|61.4972|72.9972|91.5472|93.6275|86.1443|89.6965|93.626|82.526|59.026|64.076|90.626|110.0984|107.2042|-44.054|-55.104|-62.054|-60.8143|-62.6643|-42.1643|-28.7642|-32.6643|-31.1643|-35.3143|-32.0643|-62.0142
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-13.1545|-11.1545|-14.6545|-10.6545|-13.1545|-9.6545|-14.1545|-15.1545|-19.6969|-17.1969|-16.4718|-18.9718|-13.9718|-15.4718|-14.9718|-13.4718|-14.4718|-17.4718|-13.4718||-19.4718|-23.4718|-25.0242|-22.4713|-22.6348|-21.0924|-14.5924|-19.5471|-19.8112|-16.8112|-18.0402|-21.0447|-19.0272|-18.0272|-16.0272|-15.5272|-14.5272||||-19.0272|-22.5272|-29.6691|5.8137|19.3137|28.4041|17.8656|21.8675|13.3675|12.3675|15.8675|9.3675|11.8675|8.8675|7.8675|8.3675|15.3675|12.3675|8.8675|10.8675|9.8675|7.3675|7.3675|||6.8675|9.8675|2.3675|21.8675|16.3675|17.8675|21.8675|14.3675|13.3675|14.8675|14.8675|19.8675|20.6861|20.9775|19.4775|23.9775|21.3639|19.0154|17.4616|17.8739|||||||||-5.4628|-5.9628|-7.9628|-5.4628|-4.4628|-5.4628|-6.9628|-14.4628|-18.4628|-16.4628|-18.4628||-23.4078|-20.4078|-25.342|-17.4078|-24.0642|-18.1825|-21.925|-22.5278|-27.025|3.9814|3.9814|10.4814|11.9814|2.9814|2.9814|7.4814|5.9814|8.9814|14.4814|16.9814|18.2294|18.1715|18.4024|15.4024|18.4024|17.4024|22.9283|14.4283|17.4283|14.9283|16.9283|22.3092|20.6769|21.9465|23.1072|16.7303|20.0614|20.096|17.7456|21.8284|-5.8195|-4.3195|-2.8195|-1.8195|-6.3195|-8.8195|-10.3195|-14.8195|-8.8195|-13.8195|-25.8195|-21.3195|-23.3195|-17.8195|-16.8195|-18.3195|-29.8195|-27.7161|-26.9901||-17.7467|-14.2467|-20.7467|-16.7467|-18.7467|-20.2467|-27.2467|-29.1908|-25.8786|-29.4762|-28.7978|-18.2978|-22.0809|-24.6455|-26.1061|-29.3401|-30.6834|-24.7871|6.3789|3.3789||5.8789|6.3789|5.8789|9.8789|18.3789|11.3789|17.3789|18.8789|20.3789|21.3789|27.2821|20.2125|24.7125|20.2125|23.7125|34.9028|22.383|22.383|26.3978|-3.9359|-19.4359|-25.4359|-19.9359|-19.9359|-14.9359|-25.4359|-30.5121|-28.1523|-32.9748|-32.9689|-33.4689|-25.9689|-11.4689|-7.4689|-8.4689|-9.9689|-25.9689|-34.9689|-30.9689|-36.4689|-38.9689|-48.4932|-46.3535|-44.6428|-42.5958|-33.5958|-47.0958|-34.5349|-36.0349|-49.6499|-33.2499|-31.172|-35.672|-27.672|-38.172|-36.6078|-47.8975|-32.275|-40.6112|-37.5957|-40.4321|-26.4321|-29.4321|-28.9321|-29.4321|-33.7023
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-1.2435|-0.5435|-0.4935|-0.6435|-0.7935|-0.4935|-1.0935|-1.1435|-1.6435|-1.6435|-1.865|-2.2445|-2.04|-1.84|-1.79|-2.24|-2.19|-2.19|-1.74||-2.09|-1.64|-2.04|-2.74|-2.5562|-2.6562|1.0524|1.5024|1.5524|2.6027|-0.3344|-0.3344|-0.1844|-0.0844|-0.2844|-0.6344|-1.0844||||-1.1344|-1.2844|-1.2344|-0.0344|-0.1344|-0.3344|-0.2844|-0.4844|-0.5844|-0.8344|-0.8844|-1.1344|-1.0539|-1.0539|-0.9766|0.136|0.636|0.686|1.036|0.8082|0.5582|0.3082|0.2082|||0.4582|0.5582|0.4082|0.6082|0.5082|0.3582|0.3082|0.0582|0.3082|0.2582|0.6582|0.9582|1.1082|1.1452|0.957|1.257|1.3106|-0.2653|-0.3153|-0.3153|||||||||-0.7653|-0.6653|-0.7653|-0.6153|-0.7653|-0.8653|-0.6153|-1.1653|-1.2153|-1.2653|-1.5653||-1.6587|-1.8087|-1.7734|-1.4234|-1.6734|-1.6734|-1.2734|-1.8734|-2.0734|-1.3234|-2.1234|-1.4734|-1.5234|-1.6234|-1.4234|-1.6234|-1.6734|-1.9734|-2.2871|-1.9636|1.077|1.577|1.8995|1.8484|1.4984|1.4984|1.8149|-0.0461|-0.1461|-0.1961|-0.4461|-0.4461|-0.5961|-0.7461|-0.7461|-0.5961|-1.3961|-1.1961|-1.5461|-1.3961|-1.7461|-2.1401|-2.0511|-2.2011|-2.5859|-2.5859|-1.6359|-1.9859|-2.4859|-2.2859|-2.6359|-1.4359|-1.9359|-1.6359|-2.6359|-2.9818|-2.9318|-1.6318|-2.8318|||||||||-2.843|-2.4054|-2.4714|0.0156|0.9474|1.0509|1.7238|1.1027|1.1544|2.0344|2.2932|2.4485|3.1203||-1.5845|-2.1539|0.5641|0.9782|1.1335|1.4958|2.1688|1.3488|1.09|1.5559|-0.0585|-0.4209|-0.2138|-0.0068|-0.3691|-0.4209|-0.1621|-0.3691|-0.3174|-0.3691|-0.8868|-0.9903|-1.4044|-1.6632|-1.7667|-2.1291|-2.1212|-2.0377|0.1604|0.1086|0.3157|1.351|1.4027|1.8686|2.0756|-0.257|-0.257|-0.3605|-0.7229|-1.344|-1.5511|-2.1722|-2.6899|-2.3197|-1.7504|-1.5951|-1.9574|-1.4915|-2.2162|-2.3197|-2.1127|-1.3362|-0.8704|-1.0257|-1.7504|-2.475|-2.9571|-2.1469|-2.627|-2.1798|-2.2758|-1.6547|-1.8617|-2.1577|-1.7447|-1.4866
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-0.4393|-0.4393|-0.3393|-0.3893|-0.2893|-0.4893|-0.3893|-0.4393|-0.5393|-0.6893|-0.8243|-0.9881|-0.7729|-0.8545|-0.9545|-0.8633|-0.9564|-0.996|-0.7873||-1.0719|-0.9799|-0.811|-1.0728|0.2763|0.4763|0.3763|0.2763|0.5763|0.5263|0.5763|0.3263|0.3763|0.2263|0.1763|0.1263|0.0763||||0.1263|0.0763|0.0763|0.0263|0.2763|0.3763|0.2763|0.3263|0.3763|0.2763|0.3763|0.1763|0.3763|0.4763|0.7763|0.5263|0.8763|1.2263|1.1263|1.3763|1.2975|0.3475|0.4475|||0.5975|0.6475|0.8975|1.1475|1.3|1.2306|1.2989|0.4989|0.4489|0.1989|0.3989|0.8489|0.9489|0.6989|0.8489|1.1489|1.2516|1.1129|0.7837|0.8986|||||||||-0.4171|-0.3671|-0.3171|-0.2171|-0.0671|-0.1671|-0.1171|-0.1671|-0.4171|-0.3671|-0.4671||-0.5171|-0.4171|-0.6671|-0.5171|-0.5671|-0.5671|-0.6671|-0.9171|-0.8671|-0.5671|-0.8171|0.1538|0.2038|0.1538|0.1538|0.4038|0.1538|0.1038|0.3038|0.5538|0.6038|0.7038|0.4538|0.4538|0.3038|0.5038|0.5538|0.5538|0.4038|0.5038|0.7038|0.6538|0.8538|1.1038|1.0348|1.1537|0.6037|1.0037|0.9551|0.8551|0.7051|0.8551|0.9551|0.9051|0.6551|0.4551|0.9551|0.7551|0.8051|0.8051|0.8551|1.4051|1.5051|1.4247|1.3247|1.2747|0.7247|1.1747|1.1747||1.4747|1.5885|-0.2484|-0.6484|-0.6484|-0.4984|-0.7484|-1.4984|-1.09|-1.44|-1.1056|-1.2594|0.2569|0.5069|0.7069|1.0069|1.0216|1.0044|0.9544|0.9244||1.2576|0.8351|0.8351|1.0351|1.0501|1.1168|1.1186|1.0485|0.7549|0.9549|0.7699|0.8199|0.6699|0.9699|1.4749|0.8999|1.0693|0.8131|-0.1105|-0.1605|-0.2105|-0.4605|-0.4605|-0.5105|-0.5605|-0.6605|-0.5605|-0.9505|-0.814|-0.914|-1.0333|-0.9692|-0.9318|-0.7818|-0.7818|-0.7818|-0.8318|-0.8818|-0.9318|-1.0318|-0.9318|-0.9818|-1.3818|-1.0818|-0.7318|-1.0818|-1.2518|-1.1818|-1.4218|-1.6414|-1.3765|-0.9765|-0.9265|-0.8765|-1.2265|-1.5265|-1.7789|-1.2066|-1.7406|-1.3896|-1.4468|0.6187|0.6187|0.6687|0.9187|0.9687
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.102|-0.102|-0.092|-0.132|-0.1166|-0.1535|-0.1389|-0.1348|-0.1465|-0.1605|-0.166|-0.166|-0.175|-0.1827|-0.1736|-0.1836|0.1135|0.1035|0.1435|0.1331|0.1331|0.1131|0.0331|0.0831|0.1031|||0.0831|0.1131|0.1131|0.1131|0.1331|0.1884|0.1342|0.1142|0.1442|0.1242|0.1342|0.1519|0.1666|0.1145|0.1645|0.1561|0.1672|0.1572|0.1572|0.1572|0.1772|-0.0055|-0.0555|-0.0755|-0.1055|-0.1555|-0.1672|-0.1546|-0.1618|0.0087|0.0587|0.0687|0.0987|0.0487|0.0787|0.0687|0.0687|0.0287|0.0587|0.0287|0.0587|0.0987|0.0787|0.0987|0.1087|0.1079|0.0979|0.1193|0.1109|0.1263|0.0963|0.1214|0.1221|0.1352|0.1168|-0.0237|-0.0637|-0.0737|-0.0237|-0.0037|-0.0037|-0.0137|-0.0137|-0.0237|-0.0137|-0.0237|-0.0337|-0.0437|-0.0437|-0.0437|-0.0537|-0.0437|-0.0637|-0.0937|-0.0737|-0.0437|-0.0537|-0.0437|-0.0637|-0.0937|-0.0846|-0.0851|-0.0979|-0.091|-0.0945|-0.1083|-0.1126|-0.1078|-0.0978|-0.0878|-0.1078|-0.1326|-0.1267|-0.1067|-0.123|-0.15|-0.1528|-0.1128|||-0.0928|-0.1128|-0.0928|-0.1128|-0.0928|-0.0828|-0.0728|-0.0628|-0.0728|-0.0728|-0.0628|-0.0328|-0.0428|-0.0328|-0.0628|-0.0328|-0.0128|-0.0128|-0.0828|-0.0928|-0.1328|-0.1328|-0.1842|-0.1178|-0.1278|-0.1381|-0.1181|-0.1381|-0.1281|-0.1473|-0.1631|-0.1735|-0.1635|-0.1851|-0.1451|-0.1351|-0.1651|-0.1812|-0.1405|-0.1505|-0.1605|-0.1405|-0.1705|-0.1839|-0.1839|-0.1939|-0.1837|-0.2136|0.0181|0.0481|0.0481|0.1581|0.1181|0.1381|0.1181|0.1281|0.1481|0.1624|0.0993|0.1048|0.1143|0.1343|0.1062|0.1362|0.1162|0.1162|0.1396|0.1328|0.1428|0.1355|0.1155|0.1155|0.1055|0.1055|0.1455|0.1455|0.1255|0.1055|0.1555|0.1155|0.1455|0.1255|0.1872|0.1191|0.1196|0.1196|0.1209|0.1209|0.1109|0.1409|0.1199|0.161|0.1262|0.1462|0.1159|0.1059|0.1138|0.1315|-0.0402|-0.0802|-0.0802|-0.0802|||-0.0702|-0.0902|-0.0802|-0.0602|-0.0502|-0.0502|-0.0502|-0.0302|-0.1002|-0.1202|-0.1202|-0.1302|-0.1302|-0.1702|-0.1947|-0.2006|-0.1606|-0.1606|-0.1706|-0.1746|-0.1473
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.0132|-0.0132|-0.0082|-0.0232|-0.0232|-0.0232|-0.0232|-0.0332|0.0019|0.0169|0.0119|0.0169|0.0219|-0.0146|-0.0196|-0.0142|-0.0142|-0.0192|-0.0142||-0.0192|-0.0142|-0.0292|-0.028|-0.0303|0.0051|0.0101|0.0051|0.0101|0.0112|0.01|0.01|0.01|0.01|||0.005|0.01|0.015|0.015|0.01|0.01|0.015|0.02|0.0137|0.0187|0.0137|0.0087|0.0087|0.0187|0.0237|0.0325|-0.0027|-0.0327|-0.0205|-0.0158|-0.0108|-0.0108|-0.0208|-0.0211|-0.0211|-0.0161|-0.0161|-0.0261|-0.0187|-0.0244|-0.0252|-0.0185|-0.0114|-0.0163|-0.0126|-0.0176|-0.0177|0.002|0.007|0.012|0.007|0.012|0.012|0.0067|0.0117|0.0117|0.0117|0.0167|0.0141|0.0182|-0.0065|-0.0065|-0.0065|-0.0115|-0.0165|-0.0065|-0.0165|-0.0142|-0.0194|-0.0146|-0.0171|-0.0171|-0.0171|-0.0121|-0.0171|-0.0221|0.0187|-0.0032|-0.0182|-0.021|-0.0128|-0.0178|-0.0078||-0.0178|-0.0128|-0.0128|-0.0128|-0.0128|-0.0228|-0.0233|0.0118|0.0218|0.0038|0.0088|0.0138|0.0128|0.0179|0.0105|0.0155|0.0172|0.0166|0.022|0.007|0.002|0.002|0.007|0.012|0.007|0.002|0.012|0.017|0.017|0.0214|0.0132|0.0232|0.0183|0.0033|0.0033|0.0133|0.0209|0.0144|0.016|0.0167|0.0117|0.0217|0.0128|0.0178|0.0128|0.0179|0.0204|0.0111|0.0161|0.0055|0.0055|0.0055|0.0105|0.0055|0.0105|0.0105|0.0155|-0.0086|-0.0136|-0.0206|-0.0136|-0.0187|0.0005|0.0105|0.0055|0.0155|0.0155|-0.0031|-0.0031|-0.0131|-0.0131|-0.0115|-0.0164|-0.0138|-0.0127|-0.0127|-0.0153|-0.0153|-0.0128|-0.0145|-0.0145|-0.0147|-0.0175|-0.0178|-0.0198|-0.0197|-0.0147|-0.0147|-0.0197|0.0075|0.0075|0.0075|0.0075|0.0125|0.015|0.0192|0.0144|0.0146|0.0198|0.0162|0.0212|0.0197|0.0127|0.0127|0.0167|0.0141|0.0181|0.0132|0.0158|0.0175|-0.0126|-0.0166|-0.0106|-0.0206|-0.0224|-0.0184|0.0038|0.0138|0.0138|0.019|0.0191|0.0193|-0.0059|-0.0179|-0.0239|-0.0181|-0.0231|-0.0131|-0.0081|-0.0181|-0.0231|-0.0231|-0.0231|-0.0225|-0.0225|-0.0236|-0.0265|-0.0139|-0.0189|-0.0239|-0.018|-0.0152
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-2.2601|-3.3801|-3.8501|-4.6334|1.8313|2.8013|3.4613|3.6787|3.8081|3.8881|3.2381|3.9581|4.696|4.076|3.816|3.756|4.316|3.926|3.156||4.686|5.246|3.936|3.766|5.986|5.366|2.456|1.866|1.466|2.556|0.986|2.176|1.096|1.346|1.296|||1.346|2.876|3.776|4.526|5.2203|5.2803|5.0476|4.5143|3.5943|3.2743|2.1343|2.2643||3.1143|3.4643|2.1443|3.1843|2.7943|3.3343|3.4743|3.0743|3.9043|4.6743|4.7794|3.8194|4.0594|3.4294|3.4694|3.2194|3.1394|2.8094|3.5494|4.4394|2.8794|3.4394|3.1394|2.8794|2.9994|2.6194|2.9194|3.4794|3.5794||3.8294|3.7494|4.5487|3.6354|3.6554|4.1616|3.7645|3.5079|3.8979|4.2427|4.3389|4.1689|3.4089|3.158|2.828|2.998|2.418|3.298|2.9961|3.9357|3.2536|3.4236|4.0929|2.6065|2.7265|3.1965|2.6265|2.5565|3.2565|3.6265|3.6596|3.0996|3.7396|3.6785|3.3085|3.4285|4.0433|4.2992|4.1354||3.6754|4.0654|3.1354|2.8054|2.5554|3.6554|4.1799|2.7388|1.9688|2.4088|2.1388|2.3888|2.4188|2.2188||2.0388|1.6688|1.9288|2.6088|3.0698|3.3792|3.473|3.0981|3.8581|3.6781|3.4972|4.2072||3.863|3.8145|4.052|2.962|4.842|3.7878|3.2442|3.0929|2.3629|2.2029|2.0429|1.8429|0.6429|0.9129|0.9029|0.6729|0.4529|0.6929|0.5429|0.6129|0.6629|0.4829|0.6229|0.9229|0.6229|0.6829|0.7429|0.8529|1.7529|2.7929|2.7329|2.3929||1.6429|1.6529|1.1029|1.3529|1.1929|0.9329|0.6629|0.5929|0.3629|0.6829|0.1629|0.2229|0.3529|0.5829|1.2629|1.4029|1.2729|1.1729|1.7329|1.9729|1.7529|1.4229|2.1529|1.9629|2.1429|2.0429|2.1229|1.9029|2.2929|2.2029|2.3529|1.8829|2.7829|2.8629|3.2529|3.8662|3.4062|2.7962|3.3462|3.3562|3.1562|2.5862|3.1062|3.4062|3.127|3.247|3.317|3.027|4.0911|3.5468|-0.8189|-1.3789|-2.3589|-2.2689|-2.2789|-2.0789|-1.4689|-1.3889|-1.2289|-1.5589|-2.3489|-2.3789|-3.1289|-3.3589|-4.4332|0.1263|0.8563|0.6263|0.5663|1.8363|2.3463
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|9.5454|11.5454|8.0454|9.5454|5.0454|4.0454|5.0454|6.0454|6.5454|9.0454|12.0454|10.0454|12.3282|11.7551|-0.6071|-0.1071|-3.6071|-6.1071|-6.1071||-7.1071|-8.1071|-8.6071|-11.1071|-8.6071|-11.6071|-13.6071|-12.9532|-14.4532|-15.06|-11.06|-11.06|-13.56|-16.56|-15.06|-17.06|-17.56||||-17.0131|-18.0131|-21.5131|-24.0131|-19.8201|-20.5779|14.031|15.1178|16.1586|16.0166|7.5166|0.5166|3.5166|3.5166|8.5166|8.0166|14.0166|13.0166|14.5166|15.4434|11.9434|13.826|16.0011|||12.2482|11.7482|14.8314|14.9237|14.0141|12.0141|13.5141|10.0141|14.0141|14.0276|6.5276|10.5276|10.7807|12.423|13.2816|10.2816|12.7816|14.174|12.9711|14.3012|||||||||11.3248|10.3248|9.3248|12.8248|12.2776|-1.8401|-0.8401|-5.8401|-7.3401|-5.3401|-5.8401||-6.8401|-12.3401|-13.7453|2.2736|2.7736|3.7736|8.2736|6.7736|5.7736|9.7736|7.7736|5.7736|3.7736|0.7736|10.7736|10.2736|12.5971|10.0971|10.6912|14.2957|11.8003|10.3003|12.5281|11.5852|11.5852|10.0852|11.8614|11.3614|13.7886|11.7886|10.7886|14.5538|13.0538|14.4764|13.0388|8.0388|12.7376|-0.2722|-4.2722|-3.7722|-6.2722|-6.7722|-8.2722|-9.7722|-10.2722|-12.7722|-11.2722|-13.7722|-16.0077|-14.0077|-12.5077|-10.0077|-11.0077|-12.0077|-13.0077|-13.1793|-18.1793|-12.6436|-17.1874||-9.1765|-7.6765|-7.1765|-8.6765|-13.6765|-13.1765|-17.5016|-21.5018|-13.1131|-16.3479|-12.306|-11.306|-14.8123|-17.4859|1.1999|2.1999|10.1999|16.1999|14.9443|7.6455||4.6455|1.1455|4.1455|4.1455|4.1455|2.6455|5.1455|4.6455|4.1455|8.1455|7.6125|6.1125|4.6125|6.6125|8.1125|7.1125|7.6125|8.6125|10.6125|12.5417|11.1574|9.9527|11.8919|9.82|9.82|6.32|7.32|8.32|11.82|12.8555|13.3117|12.6806|11.1806|15.1806|13.8674|-2.2386|-5.7386|-7.7386|-7.7386|-10.7386|-11.2386|-12.2386|-14.2386|-10.2386|-10.7386|-15.2386|-20.7373|-18.2637|-19.5985|-18.5539|-15.5599|-18.0944|-16.6326|-13.2862|-14.2903|-13.767|-14.2688|-11.1598|-15.7887|3.9485|4.9485|7.9485|9.6833|10.1833|-2.7057|-4.7057
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|0.9436|0.7137|0.7237|0.7933|0.9478|0.2818|0.2818|0.4818|0.6767|0.5267|0.4967|0.4767|0.7363|-0.1655|-0.1955|-0.3755|-0.3855|-0.3555|-0.3455||-0.4755|-0.3805|-0.3105|-0.2855|-0.1955|-0.1605|-0.0955|-0.0555|-0.0455|||-0.1455|-0.2155|-0.1455|||-0.1455|-0.3455|-0.3955|-0.2355|-0.3155|-0.5155|-0.7255|-0.8927|-0.6827|-0.6027|-0.4927|-0.5627|-0.3727|-0.6627|-0.5627|-0.4777|-0.5727|-0.1227|-0.4227|-0.3227|-0.1927|-0.3827|-0.7177|-0.8999|0.1417|0.4017|0.6017|0.603||0.537|0.6214|0.4214|0.4864|0.5914|0.6138|0.5388|0.7199|0.5499|0.6282|0.5138|0.5338|0.5048|0.4255|0.4105|0.4705|0.473|0.5361|0.4599|0.5765|-0.116|-0.141|-0.286|-0.236|-0.146|-0.486|0.0897|0.3597|0.3947|0.521|0.4041|0.3341|0.3841|0.4435|0.4794||0.446|0.4417|0.5755|0.43|0.3168|0.2618|0.3318|0.3018||0.3068|0.3818|0.3018|0.2968|0.3118|0.2918|0.3518|0.3568|0.4218|0.4518|0.5118|0.6117|0.4617|0.5017|0.4917|0.3717|0.5967|0.4914|0.6005|0.4905|0.7017|0.5873|0.2223|0.2973|0.3573|0.3873|0.3173|0.3373|0.5973|0.6083|0.4183|0.56|0.6082|0.4632|0.4582|0.4282|0.3682|0.5582|0.4982|0.7024||0.4284|0.3484|0.4884|0.5043|0.517|0.5675|0.5561|0.5134|-0.1318|-0.2818|-0.2968|-0.2218|-0.2818|-0.2618|-0.1868|-0.1918|-0.0418|-0.1218|-0.2518|-0.4218|-0.4568|-0.3418|-0.3018|-0.3418|-0.4718|-0.4468|-0.4018|-0.3818|-0.4418|-0.6154|-0.504|-0.489|-0.5494|-0.4094|-0.4794|-0.5594|-0.6294|-0.3394|-0.3994|-0.3494|-0.6644|-0.6144|-0.7324|-0.6549|0.0994|0.1894|0.2044|0.2644|0.3444|0.4144|0.4644|0.6344|0.6344||0.4394|0.4744|0.4894|0.2094|0.2644|0.2894|0.5994|0.7355|0.6416|0.6449|0.6204|0.6118|0.4418|0.4818|0.5618|0.5518|0.7808|-0.1112|-0.4612|-0.4712|-0.5162|-0.4712|-0.4712|-0.7092|-0.6972|-0.6677|-0.6809|-0.7409|-0.8847|-0.7169|-0.8523|-0.7215|-0.6965|-0.8165|-0.7665|-0.5165|-0.4015|-0.6165|-0.4115|-0.3415|-0.5815|-0.7565|-0.6496|-0.7296||-0.7268|-0.6534
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-4.6589|-3.6589|2.1705|1.8705|2.0705|2.2394|2.1375|2.4375|1.7375|2.1375|2.6583|2.6815|2.1119|2.2119|2.512|2.7855|2.2506|2.1117|2.1737||2.1737|2.2737|1.9737|1.7737|0.8737|0.8737|1.2737|1.1737|1.3737|1.2737|1.3737|1.4737|1.8485|1.9095|2.0105|1.7784|2.0038||||1.8542|2.0965|2.1965|2.1461|2.3068|2.4687|2.2096|2.4607|2.6918|1.2918|1.3918|0.5918|0.9918|1.0918|1.1918|0.9918|0.9918|1.2918|1.5918|2.1918|2.1918|2.2918|2.1918|||2.9918|1.7918|2.3288|2.3288|1.8376|1.9413|1.8413|2.0413|2.1413|2.0413|1.8413|1.2413|2.0413|2.2348|2.2998|1.7918|1.5918|1.1918|1.6918|1.8464|||||||||1.9105|1.4105|1.3105|1.6105|1.3105|1.7105|2.1105|1.6105|1.6105|1.3105|1.4105||2.1105|2.0105|2.1105|2.3105|1.1757|1.1757|1.4757|1.4757|1.1757|0.9757|0.9757|0.8756|0.7756|0.7756|1.0757|1.4757|1.0757|1.3756|0.8756|1.8756|2.0757|2.3756|2.5507|2.7453|2.6991|-0.201|-0.101|-1.001|-1.901|-2.101|-2.101|-2.201|-2.101|-1.701|-1.101|-2.001|-2.701|-2.001|-1.601|-1.901|-2.501|-2.101|-2.701|-3.2122|-2.6358|-3.3425|-2.7425|-3.4425|-4.0522|-3.1522|-3.5522|-3.2522|-1.6522|-2.1522|-2.9522|-3.6024|-4.1693|-2.9548|-3.672||-3.3745|-3.405|-3.1877|-3.0877|-3.1877|-2.2877|-3.1877|-3.4877|-2.9641|-4.5991|1.9595|2.1595|2.1595|1.8595|1.8595|1.8595|1.9595|1.3595|1.9595|1.4595||1.8595|1.7595|1.8595|1.4595|2.3595|2.3595|2.2595|1.3595|1.5595|2.2595|2.2595|1.3595|1.5595|3.0595|3.3439|2.9906|2.5906|2.5118|2.7909|3.0177|2.9585|3.1984|3.3815|2.6947|2.8947|2.8947|2.0947|2.6947|2.9947|3.6947|3.0947|4.2941|-0.9153|-0.6152|-1.8152|-1.8152|-2.7152|-2.4153|-2.5152|-3.1152|-3.5152|-3.7898|-4.3898|-3.9609|-4.6736|-4.3736|-4.0736|-3.3736|-3.3736|-3.4736|-1.7736|-0.7736|-1.2736|-0.8736|-2.3736|-5.1736|-4.9762|-1.82|-3.02|0.0372|0.2372|0.0372|0.7372|0.8372|1.7372|2.1372
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-14.4399|-10.4399|-8.9399|-7.4399|-5.4399|-2.4399|-5.9399|-8.4399|-7.4399|-4.4399|-3.4399|-6.9399|-5.4399|-5.4399|-1.9399|-6.4399|-1.4399|-4.9399|-7.4399||-10.4399|-9.4399|-7.9399|-15.9399|-12.4399|-14.9399|-14.9399|-9.4399|-10.4399|-8.9399|-4.9399|-10.4399|-9.4399|-10.9399|-13.4399|-14.9399|-17.4399||||-22.711|2.1956|16.1956|17.0229|18.6366|16.124|20.5544|17.4494|-0.7067|-5.7067|-7.2067|-10.2067|-4.7067|-14.2067|-6.7067|-12.2067|-9.2067|-9.7067|-11.2067|-18.7067|-15.7067|-10.2067|-12.7067|||-17.5074|-14.6955|-13.6955|-14.1955|-15.6955|-19.9394|-15.4707|-14.9707|-15.4707|-19.9707|-22.2999|-14.7999|-10.7999|-13.7999|-17.7999|-18.2999|-22.7999|-24.3332|-28.2314|4.0691|||||||||10.0691|3.0691|7.5691|4.0691|3.5691|2.5691|6.5691|1.5691|6.0691|0.5691|1.5691||9.0691|7.0691|16.5691|17.5691|13.0691|14.5691|14.5691|16.0691|7.0691|16.5691|13.5691|21.0691|19.0691|14.5691|18.5691|20.5691|24.1601|18.7841|17.2841|20.4268|22.4464|21.1627|25.5141|18.3637|14.3637|11.3637|17.3637|14.3637|12.3637|14.3637|18.3637|13.3637|18.3637|22.3637|23.2097|24.2052|18.6052|18.1052|19.6168|20.5187|26.0208|17.2405|17.7405|20.2405|-3.1225|-2.6225|-1.6225|-8.6225|-12.1225|-10.6225|-10.1225|-7.6225|-1.6225|-6.6225|-8.1225|-4.1225|-7.1225|-2.1225|-8.6225||-5.6225|-4.6225|-12.1225|-15.1225|-20.1225|-23.1084|5.738|2.738|8.738|3.738|9.738|9.738|14.738|15.738|15.238|18.238|24.238|23.6811|23.6457|21.2452||24.5702|15.0702|13.5702|15.5702|16.5025|16.5025|12.0025|9.5025|10.0025|16.0025|20.0028|17.5293|12.0293|11.5293|12.5293|16.0293|18.0293|17.5293|19.5293|22.6159|24.5177|15.7379|18.7379|16.681|18.4789|19.0321|-6.6547|-8.6547|-7.6547|-10.1547|-16.1547|-12.6547|-15.1165|-9.1165|-9.1165|-8.1165|-10.6165|-10.6165|-13.1165|-15.6165|-15.6165|-19.1017|-18.9463|-11.384|-9.384|-9.884|-14.884|-14.884|-18.384|-19.0635|-17.5635|-21.8484|-14.9174|-9.9174|-10.9174|-10.4174|-10.9174|-11.4174|-15.9174|-13.9174|-14.9174|-11.9174|-10.9174|-10.4174|-6.4174|-7.4174
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-15.5102|-14.278|-14.278|-14.6646|-15.1646|-17.1646|-16.1646|-16.6646|-16.1646|-21.6646|-17.4051|-19.089|-18.8825|-21.8825|-17.8825|-23.3825|-22.675|-18.4743|-21.9743||-20.4743|-21.9743|-22.4715|-25.508|-19.508|-27.7034|-26.3926|8.2254|19.2254|17.4449|22.5499|15.0001|16.5001|19.5001|11.0001|14.0001|10.0001||||9.0001|7.5001|5.5001|7.5001|11.0001|15.0001|17.5001|16.5001|16.0001|15.0001|11.5001|8.5001|8.0001|6.5001|4.0001|6.0001|12.5001|17.5001|16.0001|16.5001|15.0001|15.5001|10.5001|||7.0001|9.0001|9.5001|20.0001|29.5002|19.6668|22.7965|12.4732|12.9732|8.4732|9.9732|11.4732|15.4732|15.8025|10.3025|10.3025|17.3025|14.5834|15.5834|16.7123|||||||||10.2123|12.7123|14.2123|15.7123|17.2123|19.9859|17.0677|19.3521|-0.919|-1.919|-4.919||-12.419|-10.419|-11.919|-6.419|-11.419|-10.919|-12.7711|-15.2179|-16.0557|-10.5557|-9.5557|-8.5557|-11.0557|-15.5557|0.4999|1.9999|3.9999|1.4999|4.9999|11.9999|15.4165|13.5462|13.5197|9.5197|10.5197|9.0197|13.0197|9.0197|9.0197|8.5197|11.5197|15.5197|17.5197|16.0197|12.0197|11.5197|14.133|15.7312|20.0346|14.1218|11.635|13.135|10.635|8.635|9.135|7.135|10.635|9.635|8.635|10.635|10.135|15.635|17.135|18.7889|19.2169|-5.9513|-14.8513|-7.3513|-5.6513||-3.4513|-3.9513|-3.9513|-2.9513|-8.1513|-10.7513|-13.8292|-16.5102|-12.878|-15.7978|-13.343|-9.843|-12.5755|-11.3402|-13.8402|-14.7669|0.6766|1.6766|3.1766|5.6766||4.1766|2.6766|3.6766|4.6766|12.1766|10.6766|16.1766|13.1766|11.1766|14.1766|14.1766|12.6766|13.6766|16.1766|16.1766|22.0018|16.1687|17.5207|19.1342|-5.9659|-16.4659|-18.4659|-20.0177|-20.1863|-22.5681|-24.1035|0.3123|5.8123|10.8123|11.3123|12.8123|16.8123|12.3123|14.8123|15.8123|18.7359|-2.7831|-7.7831|-10.2831|-12.2831|-13.2831|-16.7831|-22.2831|-19.6984|-16.6984|-20.1984|-27.0103|-21.0103|-22.1781|-26.5868|-23.7076|-20.814|-23.9012|-18.4012|-24.4012|-23.4736|-28.3873|-19.7636|-27.9318|-22.5631|-25.959|-18.7303|-15.2303|-20.0892|1.6942|6.1942
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|1.8718|1.677|1.4022|1.6664|1.6515|1.6015|1.7015|1.7015|0.9515|1.0515|0.9515|0.9015|1.5015|1.4015|2.0515|-0.4052|-0.9552|-0.8552|-1.1552||-1.5052|-2.1052|-1.6552|-2.4308|0.0511|0.1511|0.9011|1.0511|1.7511|1.8068|1.8108|1.6608|2.1787|2.0919|1.4919|1.6419|2.3882||||1.8924|-0.3481|-0.8481|-0.9481|-0.9481|-0.7981|-0.9481|-0.7481|-0.8481|-1.0981|-1.8981|-2.1481|0.5051|0.8051|1.1551|1.5051|1.8051|2.0279|2.1643|1.8436|1.5436|1.1936|0.8936|||1.2436|1.8436|1.9977|1.9977|1.5687|1.3687|1.4187|1.1187|1.3687|1.0687|1.6687|1.5985|1.8622|1.5946|1.5946|2.2946|2.1607|1.8008|1.9592|-0.0271|||||||||-0.4271|-0.4271|-1.1271|-0.9771|-0.2771|-0.2771|-0.3771|-0.7271|-0.9271|-0.6771|-0.3771||-0.5771|-1.4271|-1.7771|-1.4271|-1.1271|-1.1771|-1.5771|-1.8771|-2.0139|0.2|0.05|0.2|0.4|0.25|0|0.3|0.1|0.3|0.7|1.7|1.6945|1.7272|1.6424|1.3424|1.1924|1.5424|1.6936|0.9936|0.9936|1.2436|1.8436|2.2402|2.1557|2.2758|1.8958|1.6958|1.858|1.958|2.2284|2.0621|2.0621|2.7121|2.4121|2.2333|2.3333|1.9833|2.2833|1.1833|1.2833|1.8333|2.4333|3.1565|3.4433|-0.4281|-1.4281|-2.1281|-3.0281|-2.2979|-2.5248||-1.1248|-1.0248|-1.0748|-1.4248|-2.3248|-2.0914|-2.4544|-3.0799|-2.1332|-3.1257|-2.0342|-1.8324|-2.286|-1.9046|-2.0546|-2.2857|-1.8451|-1.7951|-1.2951|-1.2951||-0.8451|-2.0951|-2.5279|-2.0449|-2.1832|0.0955|0.7455|1.1455|0.9955|1.7955|1.5575|1.2575|1.5075|2.0075|2.4417|-0.4372|-0.3872|-0.3372|-0.1372|-0.5372|-1.1372|-1.7372|-1.3872|-1.2372|-1.9372|-2.6372|-2.8372|-2.8461|-1.7961|-1.6961|-1.6961|-1.5961|-1.8461|-1.1961|-1.0461|-0.6961|-1.5961|-1.7961|-1.9961|-3.1461|-4.0461|-4.4957|-5.2341|-4.2298|-2.6798|-3.9798|-5.3331|-4.8091|-5.9406|-5.4673|-5.5665|-5.1433|-3.8176|-2.7168|-3.2668|-3.3548|-3.1747|-2.4886|-3.3623|0.1771|0.3771|1.5771|1.0771|1.2771|1.9771|2.0771
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|33.2458|29.7458|50.7958|48.7564|51.6294|52.4743|56.3354|54.567|43.6356|56.9562|37.3514|44.0182|42.5531|43.7031|41.0031|47.5924|50.4499|46.7471|49.0806||34.3306|26.4806|14.5806|14.3806|24.0806|27.7306|39.6806|44.0806|38.1806|45.5806||45.9306|69.9145|-9.6134|-19.8134||-30.1634|-41.3634||-38.2788|5.5272||16.1272|14.3772|23.8272|25.1272|31.2772|31.3772|28.9272|32.6272|24.4772|28.8272|33.1272|33.0772|35.0414|33.7987|36.5547|21.3047||14.1547|8.8047|12.7547|16.9047|9.4547|13.0047|14.9547|11.6047|14.6047|16.5547|11.7047|17.1547|13.0547|6.9047|6.7047|13.9547|20.7547|23.8547|21.0547|23.2047|23.6047|18.8547|24.3047|24.5547|25.0547|23.1047|37.9547||21.5047|17.9547|27.3047|21.7547|30.0047|35.3547|37.0547|36.9047|41.3691|41.5684|37.1185|40.3685|39.8184|22.0185|28.6685|33.8184|35.2184|36.2685|28.2184|42.9185|26.6685|26.3685|34.2184|21.0684|35.8685|28.2184|26.9185|13.2685|15.6185|22.1185|20.5185|18.3685|21.5684|21.3685|21.2685|27.0185|27.3685|26.2685|36.1685|40.9684|38.7685|31.5684|28.2685|19.7184|24.8184|21.5185|28.0185|21.5185|14.9684|6.7685|13.4684|21.8184|31.2685|33.7685|48.4185|46.9185||45.6685|51.5185|50.7184|53.4185|56.4094|63.7083|37.7583|26.4083||32.2583|18.9583|18.4083|21.0083|12.9083|14.8583|26.9083|35.1583|36.5583|28.1083|18.1583|18.1583|23.4083|33.7083||20.9083|22.5583|15.3083|10.1583|13.4083|21.0583|26.6583|34.3583|34.2083|44.9583|39.8199|32.8699|42.3199|47.6699|39.8814|40.0814|43.4293|54.8819|20.2819|24.4819|23.9319|20.4819|21.5319|21.6319||29.8319|15.4819|20.2819|23.5819|21.3319|23.9319|18.5819|20.5319|27.1819|28.5319|38.4319||-24.3639|-14.3139|-14.464||-4.6639|-10.6139|-7.964|-16.3139|-18.9139|-16.6639|-16.6139|-23.214|-24.4094|-21.8595|-25.5594|-32.7244|-26.1704|-24.2704|-21.5705|-26.9705|-22.6204|-17.5204|-22.8704|-24.9204|-24.9204|-27.1704|-26.2704|-21.5204|-24.4705|-25.0705|-31.7205|-24.1704|-22.4204|-20.5705|-17.2704|-18.8704|-24.7704|-26.8704|-29.5204|-28.7205|-32.4705|-39.6204|-39.2916|-38.5916|-40.9046|-43.5078|-45.331
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|79.4712|81.4712|87.4712|68.5712|80.8212|83.2324|88.6324|89.7324|78.2219|83.372|91.0719|82.682|78.232|72.582|96.132|90.0549|74.0156|73.2156|86.6156||75.8656|50.8656|51.4657|54.5156|30.4657|39.1657|56.0156|55.2656|88.6657|69.5347||48.4348|63.3848|54.3155|54.7655||57.6588|58.5321||61.181|46.831||39.7811|41.581|50.131|53.331|51.5311|55.7811|48.7811|38.381|44.831|49.9811|28.831|30.831|46.7311|49.881|57.7311|61.081||60.331|69.5845|65.2456|65.3456|60.2456|59.2456|54.0956|67.2456|56.3456|52.0956|67.3456|70.9956|74.9457|66.8456|75.8957|96.6457|92.9973|73.3974|75.4474|62.4474|66.1474|62.5474|71.4474|73.1974|77.7974|80.3974|90.9474||86.8974|74.8974|75.4474|84.0474|90.8974|86.7473|54.4973|60.3974|69.1474|55.8474|73.7974|90.4973|93.8474|83.7473|97.2473|63.3623|61.2623|71.1123|72.8123|60.6123|60.9622|34.1622|27.7623|24.7122|42.9622|41.4622|61.2122|61.8623|84.8123|-2.8605|-6.9605|-56.1105|-45.8106|-48.0106|-56.5606|-51.8106|-47.6605|-51.3106|-66.6105|-62.1105|-61.0606|-57.9605|-48.4105|-73.2105|-67.2105|-74.0106|-78.7606|-88.5756|3.4301|2.5801|9.5801|20.7061|23.0011|55.0801|49.0941|48.2951||98.3861|84.6213|74.8135|74.8851|83.3363|74.9904|51.4424|44.9564||38.6694|38.9194|42.7114|22.0064|40.9154|55.6324|61.9194|60.0234|54.1364|67.9054|73.0481|74.2209|76.4159|74.3209||90.5634|81.6819|82.5217|70.4977|46.0016|47.2486|50.3417|76.6847|95.6927|89.2925|85.6006|58.0605|76.6196|92.157|57.183|63.32|71.0093|76.7261|69.2695|60.314|62.658|70.6386|72.8965|69.8535||65.9615|64.6645|76.7885|66.7605|75.9895|86.8165|71.3995|71.3505|72.9465|74.2435|66.2115||49.8975|38.1725|41.1665||58.3785|74.3935|60.7235|73.9445|74.0445|90.5023|80.7199|55.0259|56.8219|71.3409|72.8485|85.4433|76.2182|62.4483|69.0343|67.9363|87.5033|76.0357|83.0155|65.4072|87.6582|85.5634|-1.826|-15.147|-28.618|-17.292|-19.0391|-35.902|-48.324|-41.589|-47.127|-46.329|-64.639|-76.114|-89.4186|-82.233|-96.8263|-93.8658|-78.5735|-84.9844|-83.8373|-67.9714|-60.6374
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.9226|1.2226|1.7726|-0.2508|-0.4008|-1.0008|-1.0008|-1.1008|-1.3508|-1.6508|-1.3849|0.1138|1.0138|1.0209|1.1982|0.8952|1.2669|1.0049|0.9915||0.9644|0.9644|0.9144|0.5644|0.6644|0.7644|0.7644|0.9144|1.0144|1.0521|1.2023|1.3556|1.2056|1.4057|1.1057|1.6924|-0.7754||||-0.4754|-0.6254|-0.5754|-0.9254|-0.9254|-0.9754|-0.6254|-0.4754|-0.5254|-0.9254|-1.2254|-1.5254|-1.6754|0.138|0.438|0.588|0.588|0.488|0.438|0.438|0.588|0.888|0.988|||1.038|1.0422|1.1376|1.0876|1.2723|-0.1506|-0.2006|-0.2506|-0.1006|-0.3006|-0.5506|-0.3506|-0.2006|-0.1506|-0.1006|-0.3006|-0.8506|-0.5006|-1.0006|-1.4506|||||||||-1.4006|-1.4006|-1.3006|-1.4006|-1.5006|-1.6006|-1.6506|-1.6506|-1.7006|-1.5006|-1.7506||-1.8006|-1.5006|-1.4006|-0.6506|-1.8506|-1.7506|-0.1006|-2.1006|-2.9729|-2.9477|-2.828|-1.8616|-1.7518|-2.4409|0.3351|0.6851|0.7851|1.0351|0.6351|1.0851|0.9351|1.4851|1.4851|1.4851|1.5351|1.2351|1.5851|1.789|2.2072|1.8358|1.8398|2.0331|1.8705|1.5705|2.3256|1.6256|1.8962|1.8962|1.6041|1.9545|2.2808|1.5808|1.5308|1.7308|1.7308|1.9308|2.7592|-0.3155|-0.2655|-0.3155|-0.4155|-0.5655|-0.7155|-1.3155|-1.7155|-1.7155|-2.1655|-1.9655|-1.5655||-2.0155|-1.2655|-1.1655|-1.2155|-1.0655|-1.9155|-2.3155|-3.2534|-2.2426|-2.2529|0.4089|0.3634|0.5907|0.5907|0.727|0.8634|0.8179|0.8179|1.0452|1.2118||1.2835|0.8744|1.0562|0.9199|0.9653|1.0562|1.3289|1.493|1.0386|1.3567|1.4014|1.6126|1.5696|1.7617|1.2128|1.031|1.3946|1.5218|1.1455|1.2223|1.2243|1.1069|1.3342|1.5809|1.5343|1.3856|1.522|1.7719|1.7465|1.7315|1.3225|1.0953|1.2316|1.5043|1.5952|1.5498|1.7315|2.0951|-0.0519|-1.5971|-1.6281|-1.7705|-2.0432|-1.4978|-1.4524|-1.4978|-1.1342|-0.7252|-0.9524|-1.3615|-0.2253|-0.3162|-0.5889|-0.5889|-1.1342|-1.9523|-1.9977|-2.3788|-2.2559|-1.2106|-1.5558|-1.1013|-0.7832|-1.3285|-1.456|0.3052
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|86.0066|195.3066|224.5066|228.2853|-31.0035|-97.0035|-65.8035|-120.9036|-138.2535|-169.1036|-178.3035|-200.2535|-213.5035|-231.4161|-190.1661|-182.0662|-128.0162|-104.5662|-151.866||-210.7161|-255.1681|-241.0478|-275.3447|5.2417|57.1419|23.5418|23.1419|70.1919|155.6419||159.8919|183.3919|202.4419|173.1919||211.2918|243.0418||274.3938|225.907||257.0853|246.8598|258.5598|237.2221|232.591|201.041|160.3908|160.3908|212.9909|136.1909|179.7409|183.6408|205.3908|209.591|161.541|183.6408||115.291|94.4409|93.341|116.041|59.8908|85.1909|129.591|112.041|111.4909|137.4409|119.341|186.2409|193.041|233.9095|234.0924|232.1925|233.725|236.8403|243.4404|257.1404|266.0405|290.777|278.3771|341.8271|261.0466|250.9519|-19.8664||-136.8664|-159.0663|-166.5163|-194.2165|-187.8395|-209.6893|-209.1882|-214.0479|-207.6394|-230.1629|-226.4627|-247.4909|-225.641|-279.6092|51.1891|38.6391|56.1391|40.7392|20.839|40.6891|31.589|58.6391|61.039|25.4391|104.589|166.789|195.1391|177.839|128.289|162.4391|207.289|206.039|234.839|208.4391|288.289|216.1391|242.9793|211.4793|222.9793|194.3292|161.2293|160.9293|116.0792|101.0291|150.5792|164.0792|185.0291|164.9293|120.1793|36.1793|65.3292|135.4293|192.8792|54.6793|90.5792|99.5792||177.5792|200.9793|231.9325|254.9361|203.6484|225.415|188.1384|221.6882||242.7814|215.0184|224.392|202.642|222.392|223.7265|212.7763|218.9765|218.6765|177.1765|174.5263|163.1264|146.4265|136.7265||63.5764|87.0263|129.8264|126.3264|94.2265|127.9765|182.5263|236.3764|222.6264|244.0263|304.4459|196.6459|131.7958|148.7457|203.6959|193.1459|237.6959|173.8458|163.9459|132.1459|145.4957|210.8458|221.7457|250.1459||252.8138|169.1138|190.9136|238.6138|206.8638|155.0137|145.3138|157.6636|185.8638|149.3138|197.9637||201.7637|285.9136|273.0876||141.8189|125.4688|189.6189|236.3189|263.4544|252.3881|224.5314|205.4446|204.9446|151.2945|190.6446|230.2444|250.8445|239.4357|288.3369|281.5437|250.1403|275.3152|223.4651|290.9153|262.2652|252.7151|268.4651|309.8926|231.2427|328.8926|218.1799|229.8301|181.48|203.98|235.48|236.7162|183.1161|153.266|197.3661|154.6662|144.516|144.266|171.2162|102.1662|116.8661|152.8661|190.5661
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.0487|-0.0532|-0.0433|-0.0433|-0.0383|-0.0383|-0.0483|-0.0383|-0.0334|-0.0483|-0.0334|-0.0681|-0.0321|-0.0478|-0.0352|-0.0401||-0.0352|-0.0302||-0.0352|-0.0302|-0.0302|-0.0352|||-0.0352|-0.0302|-0.0203|-0.0104|-0.0253|-0.0203|-0.0153|-0.0054|-0.0253|-0.0253|-0.0253|-0.0203|-0.0352|-0.0253|-0.0451|-0.0451|-0.0699|-0.055|-0.06|-0.0777|-0.0703|-0.0599|-0.0699|-0.0779|-0.0584|-0.0634|-0.0746|-0.082|-0.0633|-0.0748|-0.0704|-0.0768|-0.0721|-0.0735|-0.0834|-0.0775|-0.0775|-0.0884|-0.0843|-0.0744|-0.0893|-0.0901|-0.0811|-0.0953|-0.1042|0.0034|0.0232|0.048|0.0827|0.0728|0.0728|0.0728|0.0728||0.0827|0.082||0.0776|0.0904|0.0583|0.0617|0.0495|||0.0346|0.0296|0.0346|0.0296|0.0346|0.0395|0.0445|0.0495|0.0495|0.0445|0.0296|0.0346|0.0246|0.0147||0.0147|0.0197|0.0147|0.0346||0.0544|0.0544|0.0346|0.0544|0.0594|0.0693|0.0693|0.0693|0.0693|0.0594|0.0594|0.0395|0.0544|0.0495|0.0693|0.0792|0.0808|0.0794|0.1||0.0577|0.0828|-0.0386|-0.0286|-0.0286||-0.0435|-0.0534|-0.0485|-0.0435|-0.0386|-0.0683|-0.0632|-0.0606|-0.0598|-0.0549|-0.0648|-0.0605|-0.0506|-0.0506|-0.0605|-0.0506|-0.0605|-0.0506||-0.0704|-0.0803|-0.0928|-0.0831|-0.093|-0.0893|-0.0896|-0.085|-0.0836||-0.0732|-0.0633|-0.0583|-0.0534|-0.0385|-0.0286|-0.0286|-0.0385|-0.0633|-0.0782|-0.0858|-0.0826|-0.0846|-0.0844|-0.0827||-0.0985|-0.0588|-0.0489|-0.0489|-0.0687|-0.0787|-0.0886|-0.0822|-0.0921|-0.087|-0.1068||0.0172|0.0023|0.0371|0.047|0.0569|0.0371|0.0668|0.1065|0.1238|0.1194|0.071|0.072|0.0522|0.0621|0.0175|0.0472|0.0423|0.0572|0.0621|0.0472|0.0572|0.0621|0.072|0.0765|-0.0165|-0.0264|-0.0264|-0.0214|-0.0264|-0.0214|-0.0611|-0.0606|-0.0755|-0.0806|-0.0719|-0.0832||-0.0822|-0.0831|-0.0827|0.0158|0.0158|0.0207|0.0207|0.0207|0.0108|0.0207|0.0455|0.0207|0.0554|0.0654|0.0455|0.0356|0.0753|0.0356|0.0455|0.0356|0.0753|0.0951
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|1.7735|1.6041|1.8041|1.8041|1.9041|2.0712|-0.1245|-0.2245|-0.5245|-0.7245|-0.6245|-0.8245|-0.4245|-0.9245|-0.4245|-0.3245|-0.5245|-1.3245|-1.3245||-1.4245|-2.0245|-1.5605|-2.1672|-1.8969|-2.3021|0.0164|1.0164|1.2164|1.2164|1.3164|1.3164|1.3164|1.4164|1.1164|1.5164|1.4164||||1.7164|1.6164|1.1164|1.4164|1.5164|1.5164|1.5164|1.5164|1.4164|1.8164|1.6164|0.8164|1.7164|1.2164|1.4164|1.5164|1.4164|1.9164|2.7164|2.0127|2.003|1.8478|2.4031|||1.7923|1.7137|1.9597|1.9941|1.5188|1.0188|1.0188|0.6188|1.2188|1.3188|1.5188|1.5188|1.5188|1.4188|1.2188|1.7188|1.9986|1.8318|2.2743|1.6242|||||||||-0.4247|-0.4747|-0.7747|-0.2747|-0.4247|-0.3747|-0.3247|-0.8747|-1.6247|-1.3247|-1.1747||-1.3747|-1.9747|-2.1991|-1.3491|-1.4491|-1.5491|-1.6991|-2.1991|-2.9574|0.683|0.833|1.633|1.533|1.333|0.633|0.733|0.583|0.533|1.233|2.133|1.733|1.933|1.8477|1.9545|1.8545|1.9545|2.161|1.861|1.411|1.661|2.161|2.2522|2.2522|2.6913|2.53|1.93|2.6584|2.6704|2.2718|2.8718|2.8964|3.3373|3.0873|3.2748|3.0497|2.9941|3.5461|2.6461|2.7961|3.4461|3.8067|4.8179|3.6179|4.6976|-1.6298|-2.6798|-4.3798|1.9078|1.3578||3.2078|-0.4256|-0.1256|-1.1756|-1.9256|-2.6256|-3.0729|-3.9171|-2.5329|-3.2254|-2.4505|-2.1533|-2.4398|-2.5359|-2.626|-2.7574|-1.8574|-2.2574|-2.1251|-2.3751||-2.4251|-3.1417|-2.6964|0.4208|1.1208|0.9208|1.7208|1.5208|1.5208|2.5208|-1.1943|-1.4943|-1.3943|-0.6943|-0.1943|-0.3943|-0.3943|-0.6943|-0.3943|-0.6943|-1.5943|-2.2943|-1.9943|-1.8943|-2.5443|-3.0943|-2.9451|-2.0451|-2.2451|-2.1451|-2.3951|-1.8451|-2.1451|-1.4451|-1.0451|-1.1451|-2.0451|-2.6951|-2.6951|-3.3951|-4.7451|-4.4588|-4.7588|-3.7045|-4.1045|-4.6045|-4.7399|-2.7399|-4.8399|-5.1943|-5.0604|-4.5782|-4.8202|-3.9686|-5.0686|-4.3686|-4.9818|-3.6798|-5.0331|-4.1368|1.478|2.478|2.878|2.378|2.878|2.978
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-8410.2118|-9210.2118|-8210.2118|-7110.2118|-10410.2118|-12444.6797|-12824.296|-12424.296|-13176.9955|-13346.6617|-15407.4019|-16869.3354|-17699.2616|-18676.9573|-13798.7127||-15998.7127|-18504.1253|-17363.1176|-17563.1176|-20366.1946|-18066.1946|-22729.1051|-24426.7834|-23740.8705|-24506.5227|3041.8943|10541.8943|8841.8943|7241.8943|7741.8943|6641.8943|9541.8943|21541.8943|23041.8943|22168.7715|20931.9683|17667.8577|11367.8577|16967.8577|15942.0642|12818.5977|14818.5977|15459.553|17827.2811|-6062.0089|-2862.0089|-8962.0089|-10462.0089|-11762.0089|-15257.7877|-12536.4308|-12856.7046|-14656.7046|-12568.5607|-15042.8452|586.824|7986.824|10386.824|11286.824|11378.6798|5378.6798|7178.6798|7178.6798|4878.6798|3778.6798|4578.6798|5478.6798|9278.6798|6378.6798|8978.6798|8578.6798|3778.6798|3878.6798|7978.6798|8078.6798|13065.1998|7250.222|9394.6911|6632.9901|7308.8779|7720.9754|7428.8616|7701.681|7701.681|6574.09|9071.2111|6573.5679|||5887.2721|4887.2721|6787.2721|6087.2721|7087.2721|7087.2721|7887.2721|8330.3023|7850.3359|8755.9287|10404.233|8604.233|11026.9256|-904.4932|-6104.4932||-8004.4932|-9304.9925|-8539.4969|-9039.4969|-11327.2188|-9091.3542|-9857.0602|-10752.2891|-10685.8768|-9578.752|-10484.2617|-9584.2617|-11438.0686|-10242.2984|-13991.0361|-3991.0361|-4491.0361|-6491.0361|-4591.0361|-2891.0361|-1991.0361|-5291.0361|-6091.0361|-6291.0361|-4391.0361|-5291.0361|-8691.0361|-10491.0361|786.5343|4586.5343|8086.5343|8486.5343|9186.5343|10357.2603|10513.6226|8296.661|9896.661|11196.661|9896.661|9796.661|10496.661|8996.661|11496.661|-1235.7396|-1735.7396|-2435.7396|-5535.7396|-3835.7396|-2635.7396|-3135.7396|-3635.7396|-735.7396|-4735.7396|-5435.7396|-9335.7396|-12335.7396|-9435.7396|-10035.7396||-7035.7396|-6435.7396|-12835.7396|-10635.7396||-13146.6936|-10446.6936|-13746.6936|-8996.3262|-11640.3624|-11994.8471|-8810.3051|-9810.3051|-10994.7834|-11113.6711|4985.0736|8085.0736|5285.0736|6885.0736|7385.0736||7385.0736|8785.0736|5885.0736|6285.0736|8385.0736|7785.0736|10085.0736|12172.304|8715.1901|9115.1901|9356.1965|6156.1965|2856.1965|3656.1965|5356.1965|5956.1965|6856.1965|7679.1072|7932.3413|9513.7126|8726.3473|9457.0526|8891.1695|8262.4106|9491.5673|9868.4081|8953.7868|9731.9853|8985.5393|7650.5992|9272.888|8446.0189|8546.0189|9346.0189|9246.0189|-2120.7611|-3120.7611|-3120.7611|-6320.7611|-7520.7611|-6620.7611|-7920.7611|-10095.2901|-9222.0877|-8822.0877|-9622.0877|-10622.0877|-9422.0877|-12122.0877|-13530.0975|-13238.9972|-12748.8858|-10445.3166|-9845.3166|-11845.3166|-15789.2407|-14510.2674|-13322.5193|-10758.9686|-7958.9686|-8458.9686|-13258.9686|-9687.7429|-11947.4922|-7438.2619|-9238.2619
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-3.058|-4.308|0.7939|1.1939|2.3639|2.1739|1.0239|2.5739|3.1439|3.7039|3.7226|4.0329|4.0777|3.6552|3.4741|4.1118|4.4742|4.3214|4.9776||4.8446|3.2431|2.663|3.013|3.643|3.153|3.573|3.7839|3.4899|4.1038|3.3687|3.4674|3.2095|3.5095|3.5212|||2.7412|3.8012|3.4166|3.2766|4.3085|-0.9126|-1.7426|-2.2226|-2.6626|-2.8774|-2.9974|-3.1674||-3.1227|-3.1563|-3.6398|-2.8001|-3.1601|-3.1996|-3.4896|-3.2596|-4.2107|-3.3023|-3.7423|-3.8726|-3.784|-4.594|0.9676|1.6076|2.4476|1.4376|1.3376|2.3176|2.2076|2.4576|1.6076|1.6276|2.3876|2.1876|2.7676|2.7676|2.7576||3.0976|3.0976|3.3776|3.3276|2.9776|3.5176|3.819|4.0311|4.1595|4.2128|3.6973|3.5373|3.0073|3.2273|3.3673|3.8131|4.2708|3.3108|3.452|3.7812|-0.2427|-0.9027|-2.4327|-3.1127|-2.963|-3.2455|-2.6255|-2.6055|-2.5255|-2.9355|-3.1355|-3.6812|-3.8491|-3.7262|0.103|0.963|1.803|1.363|1.133||1.343|1.373|1.083|1.013|1.473|2.243|1.913|0.823|0.773|1.933|2.863|2.9277|3.2286|3.8101||3.0757|3.0675|2.2775|2.2475|2.2075|2.9175|-0.4364|-0.1563|-0.0863|-0.6064|-0.6363|-1.7963||-0.7463|-0.8663|-1.8964|-0.6464|-1.0564|-1.6363|-2.1363|-2.2963|-2.3663|-1.3163|-1.2864|-2.5463|-3.0364|-3.2663|-3.6563|-3.2463|-3.7864|-2.6363|-2.0463|-2.1064|-2.4063|-2.5863|-2.5663|-3.5764|-2.8464|-2.9364|-3.8163|-2.7032|-3.0528|-1.2928|-1.3128|-0.8828||-1.1328|-0.8828|-1.0328|-0.8428|-1.9328|-2.5428|-1.9828|-2.1428|-2.2028|-2.1528|-3.2428|-3.0648|-3.1298|-2.5498|-2.1198|-1.6698|-2.9798|-3.2098|-3.4097|0.0554|0.7554|1.2254|2.0554|0.9354|1.7254|1.5454|1.5154|1.8654|2.5354|3.5854|4.606|4.0004|3.2704|4.4404|-0.5515|-1.0215|-1.6315|-1.9215|-1.3015|-2.3415|-2.1815|-1.4915|-1.4615|-1.7115|-2.6515|-3.2915|-3.5215|-4.1872|-4.4808|-3.7908|-2.7307|-3.7307|-4.1407|-4.6303|-4.6221|-4.2421|-3.6821|-2.6921|-1.8821|-2.3621|-3.6921|-4.3421|-4.7484|-4.7954|-4.9399|-6.0744|-3.5898|-4.3298|-5.3782|-4.0313|-2.6113
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3.4713|-0.3629|-0.9629|-1.1629|-1.6629|-1.2629|-1.4629|-2.1629|-2.7629|-2.8629|-3.0532|-3.1995|-2.7995|-2.2995|-2.2995|-2.5995|-2.8995|-3.0995|-2.5995||-2.4995|-2.8995|-3.1995|-4.2494|-3.0827|-4.1086|0.3485|1.0485|1.7485|2.1485|1.9485|2.2485|2.9485|2.8485|1.9485|2.5485|2.8485||||2.0485|1.9485|0.5485|0.6485|1.2485|2.5485|2.9485|2.2485|2.5485|2.1485|2.2485|1.7485|3.0485|1.8485|1.9485|1.0485|3.9485|4.2372|4.2136|3.3207|3.1091|1.6091|1.8091|||2.8091|2.8091|1.5091|1.1091|1.5091|1.7091|1.0091|1.0091|2.6091|2.6091|2.0091|2.7091|2.8091|3.149|2.9989|2.7654|2.5949|2.961|2.4734|3.3315|||||||||-0.1992|-0.3992|-1.1992|-0.8992|-0.7992|-0.4992|-0.3992|-1.1992|-1.2992|-1.7992|-1.6992||-1.6992|-2.9992|-3.4991|-3.055|-2.805|-2.505|-2.055|-2.455|-4.155|1.5147|2.1147|2.0147|2.0147|1.6147|1.3147|1.7147|2.1147|1.5147|2.0147|3.5147|3.4775|2.9916|2.7547|2.5047|2.6047|3.0547|2.2047|3.0547|3.1777|3.1777|3.1777|3.978|4.3645|3.755|3.7722|3.908|3.9366|3.724|3.4878|3.5531|4.2701|4.0613|3.9113|5.282|-1.2993|-1.4993|-2.5493|-3.4493|-3.3993|-3.4493|-4.4493|-4.4492|-5.0872|-4.2372|-3.5372|-3.6872|-5.8872|-4.6745|-3.8245||-0.5745|-0.6745|-1.2245|-1.4245|-2.3245|-3.0245|-3.9245|-5.4245|-3.4467|-4.7824|-3.9829|-3.0829|-4.0338|0.5721|0.5221|1.5221|2.6221|3.3221|3.2221|3.5274||-0.0508|-3.4008|0.0349|0.2849|2.3849|2.1849|2.5849|1.7349|1.5849|2.3349|2.9133|1.3133|1.3133|1.6133|2.5133|2.4643|2.6643|3.1326|3.2834|3.451|3.2845|3.2855|3.7922|4.2692|3.2157|2.792|2.592|1.792|2.992|3.7078|3.1337|2.6337|1.5337|2.8837|3.3837|4.1707|3.5147|4.1802|4.8669|-0.5156|-1.8156|-2.3156|-3.2156|-1.4656|-0.8156|-3.5656|-4.7479|-4.0091|-4.5591|-5.3712|-5.0069|-4.6354|-5.0672|-4.8292|-5.2292|-5.2792|-6.3547|-4.7774|-6.8916|-5.199|-6.2155|2.008|2.858|2.258|3.358|2.758
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-17.7644|-25.4769|-23.6269|-24.2144|-28.3394|-35.1132|-39.2314|13.3924|16.3423|25.2674|27.0424|18.5549|28.1674|25.2602|33.4537|-5.3194|-13.3319|-16.8194|-10.7569||-13.8194|-20.3819|-22.2444|-20.2819|-17.9319|-16.8569|-15.9069|-8.4319|-2.8319|-4.5569||-4.0944|-2.9944|-17.8444|-14.0944||-16.6694|-13.6944||-12.6694|-14.6194||-26.3194|-32.0436|-23.1061|-30.5186|-23.7311|-18.1561|-21.4561|-13.7436|-13.1936|-15.9436|-15.1436|-23.9061|-27.854|-29.2038|-27.0945|-25.1995||-22.187|-22.187|-20.837|-17.862|-22.412|-23.037|-15.8495|-16.037|-13.0495|-11.4995|-10.3495|-13.1995|-13.087|-24.637|-17.9995|-22.0745|-28.512|-28.162|-28.412|-37.762|-26.0245|-44.162|-21.2495|-23.5245|-13.9495|-20.862|-24.9745||-25.5495|-24.072|-20.4095|-23.8095|-11.7595|-7.7095|-4.5095|-6.6345|-6.4345|-5.6595|-7.372|-11.1345|-11.1095|-18.647|-9.247|-11.5845|-9.5345|-21.8345|-19.372|-21.972|-21.122|-20.2095|-25.1845|-21.272|-18.297|-8.5345|-30.9845|-32.9592|-36.0303|-39.1046|-31.896|-39.0261|-35.9511|-31.9047|-31.3518|-32.3596|-31.0003|-35.5759|-28.7509|-29.2759|-31.3634|-29.3884|-32.5134|-36.8509|-39.6732|-45.7951|-43.7701|-43.9391|-43.6266|-47.2164|-63.8106|-47.3604|-54.6018|2.8394|5.7769|7.1769||33.0269|39.0644|28.8519|37.6644|48.2896|44.0688|29.7438|35.8688||37.384|29.8552|35.2315|26.4387|25.0137|24.6012|28.3262|34.3137|40.9999|41.0215|34.6499|35.7624|31.3249|39.2124||38.1374|34.838|44.738|44.6721|49.9885|43.8142|50.7651|-8.0433|-12.0808|-31.0057|-34.7683|-42.4897|-36.8485|-23.086|-11.1985|-8.8485|-2.786|-6.536|-7.2735|-26.786|-36.0485|-38.9234|-33.1055|-26.4055||-25.518|-30.468|-30.7429|-33.6554|-32.3929|-35.6804|-42.6733|-41.5732|4.2575|5.0075|3.0575||11.895|14.5075|21.0575||23.445|29.9075|34.4325|30.3825|37.57|36.8825|46.6324|-13.4421|-12.1671|-16.3045|-11.5921|-3.8546|-9.8796|-20.9295|-17.992|-23.1671|-34.2171|-30.5796|-35.1046|-38.5224|-35.5992|-36.9972|-42.0972|-33.2347|-36.2972|-40.2472|-39.0347|-47.899|-47.753|-43.2756|-47.0551|-47.1301|-53.5051|-60.9939|-51.3883|-57.2383|-62.3758|-72.6245|-66.4598|-79.938|-78.0637|-63.0063|-65.8563
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|28.0538|22.782|24.5356|21.6784|22.5258|24.0258|26.1676|18.4433|15.9433|11.4433|17.9433|14.9433|18.9433|23.4433|21.9433|25.2981|26.0257|19.473|26.1922||20.668|16.668|9.168|4.668|7.168|6.168|10.668|14.168|15.668|19.168|17.6907|14.1907|19.1907|19.1841|19.2324|15.7909|13.2909||||12.2909|13.2909|13.7909|13.2909|19.7909|18.6461|14.6461|18.5235|15.8872|-2.5739|-6.0739|-6.5739|-7.0739|-12.0739|1.5752|2.5752|6.5752|8.0752|7.0752|8.5752|7.5752|8.0752|8.0752|||9.5752|9.6669|9.1155|9.1155|8.6155|8.6155|10.9782|8.6557|9.1482|11.296|9.326|9.8185|11.8398|-4.3965|-3.4115|-2.919|-2.919|-7.3516|-10.1407|-6.6931|||||||||-7.6781|-8.6631|-10.0782|-7.6157|-6.6307|-7.6157|-6.6307|-9.5857|-10.8529|-7.4054|-6.9129||-7.4054|-9.3754|-11.4295|-9.3435|-9.836|-11.0506|-9.0805|-13.0206|-12.4426|-12.2107|2.5735|4.051|3.5585|1.5884|2.081|3.066|1.0959|0.1109|11.4386|17.5525|10.0631|10.0594|10.8761|11.4826|12.3459|9.8834|11.8844|12.1926|8.4843|6.5143|4.5443|5.5293|4.5443|4.5443|7.0068|12.4244|-1.9967|-0.0267|-1.9967|-0.5192|-1.9967|-1.5042|-3.9667|-5.4442|-5.9367|-6.9218|-8.0053|-14.2109|-14.668|-15.86|-16.8725|-15.8743|-17.3755|-16.3905|-16.3905|-16.4448|-17.9223|-14.4748|-17.4298||4.5333|9.9509|13.3985|7.9809|2.0708|5.5184|2.0708|3.0558|9.9509|5.0259|9.4584|8.9659|9.9509|12.3973|-0.629|-0.629|-0.629|-0.629|-1.1215|-2.1066||-6.5391|-8.5092|-11.9567|-12.5465|-11.5874|-12.4098|1.295|0.31|0.8025|5.7276|4.7425|9.6676|10.1601|9.6676|9.6676|12.1301|12.6042|12.6042|14.7707|13.0081|10.0531|8.0831|14.4856|13.7182|8.3006|8.7932|10.7632|10.7632|11.2557|13.7182|15.2425|15.3491|15.9054|18.4114|11.7827|12.7677|12.2752|14.5147|14.3763|13.8121|16.177|12.04|12.7865|15.1506|-2.1381|-10.7078|-15.4358|-11.7552|-14.4185|-16.7921|-13.7985|-10.2151|-8.7376|-7.4571|-11.8897|-13.3672|-17.2|-12.2544|-14.9621|0.3095|0.802|3.2646|5.2346|3.2646|2.2796|2.2796
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|7.3746|5.3246|4.5246|6.0746|4.6746|4.5246|5.4246|8.8746|10.7246|11.8246|10.7246|10.4915|9.2415|5.6915|10.9915|11.0739|11.4304|9.5804|8.3304||5.0304|2.5304|2.2804|5.6304|6.1804|5.8804|4.6804|5.2804|9.0304|4.9304||11.4804|14.2304|17.4032|-2.5448||-6.3948|-7.6448||-8.6448|-10.8948||-8.2948|-12.9948|-11.5948|-6.6948|-8.1948|-10.8448|-15.7948|-16.8448|-15.9448|-15.2448|-13.9707|-17.1207|-15.8897|-15.0802|-14.7791|-13.6291||-13.5291|-15.9291|-18.2291|-15.9791|-15.4291|-15.9791|-9.2291|-13.7291|-19.499|-15.7545|-16.3155|-15.4155|-15.1155|-18.4655|-16.6116|-18.4446|-16.5446|-16.3446|-13.7446|-13.8446|-12.0946|-12.7946|-13.9946|-14.9446|-12.6946|-20.7446|-20.5995||-17.9995|-17.4811|-10.4811|-12.4811|-9.2811|-8.1311|-12.9811|-19.1311|-17.6687|-16.9687|-18.4687|-18.7687|-13.9687|-16.7687|-11.2187|-12.6687|-9.1187|-11.6187|-18.5187|-17.7687|-19.0687|-18.6187|-17.1687|-28.4187|9.1368|9.0368|11.2868|14.4368|11.9368|11.1368|11.3868|17.6368|25.0368|16.2742|19.7825|18.8305|21.6839|19.0221|16.9221|18.6721|19.6543|18.1043|23.8043|18.4043|25.1603|15.906|17.656|18.006|22.2178|17.0392|19.8691|15.2191|13.8691|6.0691|5.9691|10.0191||15.1191|13.9691|18.3934|16.5566|-9.5473|-10.1973|-11.3137|-12.9689||-11.5189|-8.2689|-10.7189|-12.5689|-11.2757|-10.7757|-12.2757|-11.4256|-13.2757|-15.1868|-17.8159|-14.8034|-11.6034|-10.3034||-11.1034|-14.6534|-16.5534|-17.8034|-17.55|-14.9499|-18.8499|3.3336|4.7336|7.8836|12.0336|11.8836|12.7836|16.7336|12.7732|10.2732|11.2232|12.5732|12.6732|14.3732|15.8397|13.7746|11.2246|12.8246||14.5246|12.8246|15.7746|13.9333|13.4833|16.5833|10.6936|11.9436|13.1734|13.5677|12.0177||14.5677|13.1679|9.9679||13.1179|15.4587|16.0792|-4.4166|-2.6166|-3.3166|-7.6666|-8.4666|-9.3666|-9.5666|-11.2166|-12.4184|0.3373|1.6873|3.5373|1.1373|1.4373|2.1373|10.8373|10.5873|12.3373|13.447|12.5522|13.858|14.5034|-1.359|-2.509|-4.009|-1.609|-0.059|-0.359|-7.659|-13.559|-12.259|-10.259|-16.109|-16.0684|-19.8399|-16.8137|-15.7791|-15.6046|-14.7051|-15.8751
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.076|0.106|0.126|0.1272|0.1358|0.1204|0.1204|0.1204|0.0904|0.1204|0.1204|0.1555|0.1449|0.1049|0.1243|0.1476|0.1718|-0.0097|-0.0097|-0.0297|-0.0397|-0.0497|-0.0897|-0.0497|-0.0497|||-0.0797|-0.0597|-0.0497|-0.0497|-0.0497|-0.0497|-0.0597|-0.1097|-0.1097|-0.1097|-0.1397|-0.1324|-0.1427|-0.1349|-0.1349|-0.1449|-0.1693|-0.1598|-0.1553|-0.1792|-0.0641|-0.0741|-0.0841|-0.0541|-0.1141|-0.1118|-0.1318|0.0091|0.0491|0.0591|0.0491|0.0391|0.0191|0.0291|0.0191|0.0191|0.0291|0.0391|0.0591|0.0491|0.0691|0.0691|0.0991|0.0991|0.0991|0.1191|0.0891|0.1691|0.1218|0.1164|0.1388|0.1453|0.152|0.152|0.1821|0.1321|0.0821|0.0821|0.1021|0.1021|0.1346|0.1251|0.1423|0.1049|0.1249|0.0649|0.0849|0.0849|0.0849|0.1049|0.0849|0.0949|0.1049|0.1049|0.1249|0.1649|0.1049|0.0749|0.0549|0.0749|0.1449|0.1049|0.0649|0.0349|0.0449|0.0849|0.1249|0.1449|0.1449|0.1449|0.2288|0.189|-0.0131|-0.0331|-0.0131|-0.0131|-0.0231|-0.0231|||-0.0931|-0.0731|-0.1331|0.0192|0.0192|0.0192|0.0192|0.0392|0.0892|0.0692|0.0692|0.0792|0.0992|0.0692|0.1092|-0.0206|-0.0306|-0.0406|-0.0706|-0.1006|-0.0706|-0.0906|-0.0806|-0.0906|-0.0606|-0.0906|-0.099|-0.1049|-0.0949|-0.0888|-0.0996|-0.0896|-0.1212|-0.115|-0.125|-0.1272|-0.1174|-0.1274|-0.1138|-0.1392|-0.1392|-0.1092|-0.1092|-0.0892|-0.1192|-0.1392|-0.1192|-0.1592|-0.1466|-0.1266|-0.0866|-0.0866|-0.0866|-0.0666|-0.1266|-0.1266|-0.1166|-0.1366|-0.1679|-0.181|0.0187|0.0687|0.0787|0.1087|0.1087|0.1187|0.1487|0.1487|0.1387|0.1387|0.1387|0.1187|0.1387|0.1687|0.1587|0.1787|0.1287|0.1387|0.0987|0.0487|0.1687|0.1987|0.2087|0.1887|0.2187|0.1742|0.1542|0.2042|0.1553|0.1781|0.1717|0.1886|0.1732|0.1132|0.1232|0.0932|0.1232|0.1232|0.0732|0.0832|0.0632|0.0532|||0.0532|0.0632|0.1032|0.1232|0.1232|0.1432|0.1832|0.1732|0.1752|0.1618|0.2118|0.2018|0.1718|0.1218|0.1518|0.1918|0.2218|0.2324|-0.0501|-0.0401|-0.0101
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|4.5539|4.7739|4.1539|4.9939|6.0388|3.9285|1.7185|3.5785|3.9485|3.8785|4.8785|5.3584|4.8767|5.2967|5.0658|5.4175|6.0899|4.7899|5.6499||5.7915|4.8639|5.3777|-0.1376|-0.9876|-1.4176|-2.1076|-3.8076|-3.5976|-3.3776||-3.4376|-2.7776|-2.4676|-2.4676||-2.8276|-3.2476||-3.1576|-2.9476||-4.7676|-6.9279|-7.331|0.5361|2.2961|2.8261|1.9561|0.0561|2.0061|1.7561|2.3761|2.8861|5.0361|6.5657|4.9658|5.2898||3.8331|4.259|-1.3655|-2.8955|-4.3555|-6.0823|0.7363|2.2763|3.8963|5.6063|-1.3422|-2.8922|-4.3622|-5.7622|-5.9091|-6.7457|-6.1708|-6.2831|-5.2845|-7.6311|-6.2124|-6.2626|-6.2851|-7.3118|-6.2309|-6.1399|-6.2054||-6.9866|2.4281|2.1381|2.5081|3.0081|3.2381|3.8881|2.0881|3.2381|2.2281|2.7381|3.3381|5.0381|4.1781|5.2481|4.8181|6.4481|7.1281|7.4081|9.2612|9.5069|-2.094|-4.844|-7.464|-8.2122|-8.3869|-5.9127|-6.133|-6.9722|-5.4622|-4.6822|-3.9522|-6.5122|-6.6519|-6.3104|-6.3843|-6.4476|-6.7976|-7.0166|-5.9966|-5.5266|-7.1366|-6.4266|-7.2866|-8.0962|-8.5074|-8.8172|-8.4045|-7.3445|-7.4446|-5.6145|-3.2345|-2.6845|-2.6045|-0.3645|-1.4845||-4.9245|-5.2745|-7.2945|-6.0146|-4.8645|-7.6645|-8.8378|-8.3454||-9.5432|-9.9154|-10.5854|-9.3354|-10.3054|-7.9054|-8.8954|-13.3271|-10.4718|-8.7086|-9.796|-8.096|-6.596|-7.146||-10.666|-11.8628|-8.9743|-10.6613|-11.0013|-10.0413|-11.2513|-9.8694|-7.7394|-8.8894|-7.3394|-8.6194|-9.4394|-7.1494|-10.0794|-8.2694|-7.4694|-7.5894|-6.6094|-5.7294|-5.4394|-9.0194|-6.7394|-5.2894||-4.1994|-8.1394|-12.2072|1.9431|1.3231|5.4231|9.7431|9.8867|8.6841|9.1313|8.9514||7.4699|7.4682|7.2807||5.0507|5.7407|8.7807|9.3514|7.9248|6.7328|5.1528|6.7528|7.552|6.0383|-0.8228|-0.9028|-0.3628|-1.1828|-0.4928|-1.1928|-1.8128|-2.4228|-1.8328|-0.6128|-2.1428|-4.8528|-4.0428|-6.6228|-6.8941|-7.1041|-6.7941|-6.8741|-5.4341|-5.3941|-4.8641|-6.5541|-8.9241|-9.9841|-8.9929|-11.7294|-9.1899|-11.755|-9.205|-10.3811|-10.4711|-10.094|-9.3811
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-84.2298|-68.9918|-84.2298|-93.7538|-93.7538|-93.7538|-146.1346|-122.3248|-150.8968|-169.9437|-217.5629|-192.8019|-199.4676|-245.9163|-239.6954|-232.1483|-239.6883|-238.6491|-317.5463|76.4016|145.3357|99.0766|90.0056||||97.2627|104.5195|99.0766|99.0766|162.5695|153.501|99.0801|99.0801|99.0801|153.501|185.6752|187.7597|173.7165|168.2736|165.5985|165.5985|123.8746|70.3604|143.8294|156.6872|163.6653|144.8153|155.0175|100.5956|91.5245|66.1285|115.1075|106.9454|136.8766|116.9225|125.0846|125.0846|152.2965|162.7689|145.9651|139.615|160.4771|148.2753|||186.4191|167.9784|176.4653|187.3656||178.2958|203.1457|212.7169|110.3088|105.7736|72.2138|74.0278|24.1408|59.5148|103.0527|106.6796|61.3288|61.3288|105.7736|123.9137|91.2607|148.4037|154.7526|138.4267|123.9137|160.1957|160.1957|173.8007|160.1957|160.1957|132.9838|160.1957|169.2658|186.4997|123.0068|114.8437|49.5368|92.1677|123.9137||178.3346|138.3796|147.4497|123.8677|-13.1791|-36.7621|-31.3212|-63.066|-44.0182|-58.5311|-38.576|-45.8321|-76.671|-31.3212|-72.1361|-28.6002|-72.1361|-83.9646|-61.2898|-44.0557|-56.7547|-78.5228|-73.0809|-38.6128|-21.3797|-38.6128|-34.0777|-20.4737|-28.6358|-25.0088|-18.6597|-11.4026|-11.4026|-12.3086|-24.1006|-18.6597|-21.3797|-19.5657|-37.7068|-59.4747|-64.9168|-47.6836|-39.5208|-73.0809|-71.2667|-103.9197|-105.7327|-129.3157|-103.0118|-128.4097|-147.4578|-165.5977|-129.3157|-183.7378|-188.3314|-189.8165|-156.2554|-155.3485|-153.5345||-90.0435|-117.2535|-153.5345|-185.2816|-168.0474||-176.2115|-126.3245|-153.5345|-181.6524|-177.4041|-152.0071|-114.8179|-121.168|-115.7261|-205.521|-85.793|-53.1399|-42.2559|-120.261|-158.9201|-140.6289|-121.5808|-160.583|3.1753|43.0852|97.5064|91.1573|96.499|93.4507|119.7547|113.15|100.452|100.452|109.5221|146.131|120.6942|111.6311|146.8603|121.8827|110.0927|127.3644|140.9599|129.9771|104.5811|121.813|124.1518|153.1767|162.8671||148.3551|148.3551|170.5841|121.6221|125.2501|154.2762|-10.2718|-65.6009|-87.3687|-108.9178|-118.8536|||||-115.0162|-102.3182|-103.2252|-109.5743|-117.7372|-106.8522|-111.3873|-101.4103|-66.0362|-70.5712|-88.7132|-93.2482|-102.3182|-116.8302|-119.5524|-60.5943|-95.9693|-80.5482|-121.3663|-101.5431|-106.0733
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-55.2651|-98.415|-94.2739|-109.9239|-121.8127|-116.6613|-115.9849|-145.1637|-90.2179|-65.4693|-83.4194|-83.5436|-91.2936|-94.7514|-97.8849|-107.2357|-72.9358|-71.3357|-75.5357||-92.9857|-97.3357|-117.3174|-102.3694|-118.5327|-104.1689|-94.269|-116.7885|-70.7384|-88.1884||-87.6884|-79.4884|-60.6884|-68.1884||-88.0884|-104.2885||-103.9384|-83.9884||-101.5385|-122.7384|-117.5525|-118.0024|-75.7025|-79.1524|-53.9525|-78.1024|-48.7025|-36.0024|-77.1024|-96.3025|-127.1024|-118.7889|-112.8914|-87.0413||-75.0413|-100.7414|-112.0413|-119.0913|-136.1414|-175.8876|-148.1085|-151.1178|-151.7614|-138.3119|-134.0619|-137.2619|-81.6119|-79.6619|-97.6119|-105.9119|-93.9119|-109.1619|-101.1119|-111.6619|-110.1619|-100.712|-112.5119|-134.7619|-95.0619|-101.1619|-52.8619||-128.3619|-110.712|-169.712|-196.2132|-129.2132|-137.4632|-134.6133|-123.0632|-53.1133|-53.7633|-103.8633|-137.0133|-142.7633|-177.9632|-144.3657|-117.5656|-106.7157|-94.7157|-100.9657|-116.5656|-104.2657|-93.2657|-149.3156|-206.709|-161.8657|-201.5035|26.6058|58.4058|43.3059|22.8558|88.1058|107.8558|102.2558|95.8558|106.7558|81.5559|129.9558|135.6008|137.7621|151.1774|115.7912|124.1912|137.1763|157.657|128.9708|95.9708|61.8209|56.7208|35.2709|59.6208|84.8708|130.6709|121.7757|151.7757|-40.4004|-25.7503||-7.5003|-9.9004|-59.1004|-76.2503|-76.7004|-65.3004|-99.5504|-103.0504||-113.3504|-124.5504|-135.1004|-101.9504|-59.1504|-113.6504|-151.6504|-148.3504|-141.4004|-115.2004|-129.9004|-95.0003|-87.4504|-50.4004||-100.7004|-84.2503|-51.8004|-80.3504|-173.9004|-197.2143|-218.9631|-198.1368|-170.7075|-213.9222|-193.7026|-181.0001|-204.391|-120.141|-36.291|-56.5909|-65.941|-131.541|-31.291|-59.9909|-36.691|-27.9909|-106.191|-110.791||-135.641|-148.291|-148.1387|-139.9887|-151.5387|-155.0887|-188.3387|-237.5597|-178.6774|-208.0277|-184.0808||14.666|59.7658|127.5158||128.666|111.216|151.966|198.1621|187.4275|183.2388|218.1459|163.9176|207.8502|142.9365|104.7865|131.1865|117.3411|87.3911|96.6911|110.5911|129.404|126.2934|125.1619|114.4618|140.1118|136.752|137.9532|126.3033|133.7032|143.2532|161.5824|133.9324|-15.417|-9.0171|-21.7171|-10.1171|-35.9671|-60.917|-72.8671|-165.6171|-187.4301|-163.1702|-129.6702|-131.8202|-169.5702|-122.3702|-108.1202
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-1.4415|-1.2257|-0.7257|-0.7257|-0.8257|-1.2257|-0.8757|-1.0757|-1.2257|-1.1257|-1.4757|-1.8563|-1.2681|-1.3646|-1.2341|-1.1841|-1.5841|-1.5129|-1.7004||-1.5835|-1.7835|-1.5372|-2.1858|-1.9759|-1.5843|-1.5771|-1.6689|-1.4416|-1.3416|-1.3295|-0.9295|-1.2295|-1.0795|-1.1295|-1.4795|-1.2795||||-1.6295|-1.7795|-1.6295|-2.0634|-1.8353|-1.7853|-1.9353|-2.2781|-2.0785|-2.3816|-2.1103|-2.2103|-2.267|-2.3118|-2.1618|-2.375|-1.575|-1.875|-1.475|-1.875|-1.975|-2.125|-2.9194|||1.2342|2.0342|1.9616|2.0116|2.1907|2.148|1.9716|1.5716|1.9716|2.0216|1.2716|1.5716|1.8216|1.9716|1.2216|0.9716|1.6216|1.9216|2.1716|2.5073|||||||||2.697|2.5328|2.3574|2.2074|2.7638|2.657|2.805|2.6446|2.0446|2.1946|2.6446||2.2946|2.1446|2.3446|2.2446|2.6446|3.1446|2.8446|2.6446|0.2446|1.5446|3.0446|3.4663|2.3125|3.8|2.0942|1.8942|1.8442|1.9442|2.2442|3.0328|1.9328|2.2828|2.3222|2.3722|1.1222|1.3222|1.3222|1.2722|1.8722|2.3722|2.4222|2.7222|2.9722|3.2247|3.1246|-1.515|-1.615|-1.215|-1.365|-1.565|-2.065|-1.415|-1.515|-1.965|-2.4389|-2.5127|-2.3252|-2.6419|-2.5369|-2.0369|-1.8369|-0.8869|-1.4369|-2.0869|-2.1869|-2.2023|-2.2023|-1.1523|-1.0523||-0.8023|-0.8523|-0.7523|-1.2023|-2.0523|-2.2023|-2.5525|-3.1917|-2.588|-2.9811|-1.9495|-2.3995|-2.6134|-1.9313|-1.6813|-1.6813|-1.6813|-2.1813|-1.9732|-1.9232||-2.3232|-2.9157|-2.8657|-2.4674|-2.5749|-2.5832|-2.1397|-1.7897|-1.8397|-1.0397|-1.1897|-1.2897|-1.5397|-1.2897|-0.5397|-0.3897|-0.6397|-0.8897|-0.4897|-2.0897|-2.8897|-2.8897|-2.5897|-2.5897|-2.0397|-2.0897|-1.3897|-1.1897|-0.9897|-2.9397|-3.1897|-3.4897|-4.0191|2.2315|1.7315|1.6315|2.9315|3.1155|-0.0028|-1.5528|-1.6028|-1.8028|-1.6528|-1.4028|-1.7028|-2.4028|-2.9028|-2.4028|-3.4028|-3.1114|-3.1182|-2.557|-2.307|-1.757|-2.757|-3.157|-3.2495|-2.7467|-3.8324|-2.4305|-3.1683|-2.2683|-2.1683|-2.9065|-2.0655|-2.32
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-3.7626|-4.8469|-5.6791|-4.9945|-5.898||-5.9811|-4.8894|-5.1798|-6.5331|3.9556|6.3883|-1.378|-1.5329|-1.7653|-3.411|-3.1343|-2.5341|-3.6374||-3.6902|-2.0831|-1.5991|-1.8701|-1.4829||-1.4442|-1.5022|-1.6959|-1.5022|-0.9214|-0.1469|-0.8439|-0.8826|-1.1344|-2.7802|-2.877|-2.8963|-2.3155|-3.787|-4.3832|-3.2914|-2.6251|-4.4572|-4.422|0.5215|1.0582|0.8176|0.0404|0.4105|1.2432|2.6867|1.4098|2.4276|3.612|3.649|4.5558|5.955|4.345|5.9512|4.1747|4.9704|5.5823|5.7811|-0.6162|-2.5964|-2.1892|-2.3743|-2.8554|-2.5038|-3.2441|-3.1145|-2.3743||||||-5.7978|-3.1515|-2.8184|-4.6505|-5.7608|-4.8156|-4.7527|-4.1605|-4.0309|-2.9761|-2.0693|-1.4031|-0.7554|-1.4401|-2.569|-2.3839|-3.0316|-4.4936|-4.3826|-6.4569|-5.6414|-5.4068|1.0799|0.0991|2.6529|2.9675|3.5226|3.8965|3.5836|3.0099|3.3615|3.8214|3.7217|4.6009|3.3654|3.58|3.728|1.7294|1.8034|1.2483|3.0433|3.0063|2.3586|2.2476|1.7664|2.6362|2.5992|2.2476|3.7095|4.755|3.7204|3.9795|4.4351|3.8429|4.7397|4.6978|4.7813|2.8382|2.0425|3.1528|4.2023|3.8483|3.2932|3.9409|2.849|3.6448|4.5381|3.6431|3.1458|2.8682|2.9237|3.0532|1.3507|2.128|2.9607|3.6022|3.3681|3.6826|2.9609|4.1895|3.1087|4.5635|2.5273|2.1572|1.6205|2.6199|3.0085|3.1618|3.9079|-1.0619|-0.9139|-1.0249|-3.1531|-3.525|0.3298|0.996|0.7184|1.181|1.3476|0.6074|0.959|0.0707|0.885|0.8294|1.7547|1.8102|3.8829|3.3222|2.8061|3.2822|3.1526|3.3662|2.8817|1.8824|2.197||2.5116|2.1785|2.6966|1.8639|2.6966|3.1114|2.3087|2.4697|2.6548|2.428|1.6137|1.8913|2.317|2.0449|1.7149|1.9661|1.7332|1.4477|1.7392|1.5818|1.7699|1.4345|1.1107|1.3698|1.3142|1.5955|-0.1738|-0.6272|-0.5532|-0.655|-1.2657||-1.6913|-1.6618|||-1.4652|-1.5393|-1.6503|-2.1832|-2.068|-1.8171|-2.0807|-2.405|-1.7537|-1.6612|-1.3096|-1.9017|-1.4946|-1.7722|-1.4226|-1.7571|-1.992|-1.4568|-1.7817|-1.7053|-1.8964|-1.4185
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.0555|0.0805|0.1055|0.1205|0.1255|0.1305|0.1255|0.1127|0.1027|0.0977|0.0977|0.1077|0.1477|0.0977|0.1177|0.0927||0.1427|0.1827||0.1893|0.1443|0.1893|0.1593|||0.1743|0.1743|0.1943|0.1443|0.1843|0.1393|0.1043|0.1443|0.1343|0.0993|0.1543|0.1893|0.1915|0.2169|-0.0097|-0.0097|-0.0597|-0.0597|-0.1397|-0.0697|-0.0597|-0.1447|-0.1497|-0.1597|-0.2197|-0.2097|-0.2697|-0.2997|-0.2903|-0.2553|-0.2698|-0.1698|-0.1448|-0.1198|-0.1248|-0.0998|-0.1248|-0.1198|-0.1448|-0.1298|-0.2498|-0.2827|-0.2877|-0.2821|-0.3138|0.1025|0.1025|0.1175|0.0425|0.1775|0.2075|0.2425|0.1925||0.2025|0.2476||0.0676|0.1876|0.286|0.111|0.146|||0.086|0.056|0.116|0.086|0.136|0.1883|0.155|0.135|0.13|0.1703|0.1098|0.1098|0.1198|0.1348||0.1414|0.1494|0.1626|0.1724||0.1813|0.1913|0.1813|0.1463|0.2213|0.2513|0.2513|0.2763|0.2895|0.2519|0.3569|0.2224|0.1974|0.2574|0.2374|0.3074|0.2246|0.177|-0.0198||-0.0048|-0.0248|-0.0698|-0.1298|-0.1748||-0.1598|-0.1198|-0.0598|-0.0598|-0.0848|-0.1248|-0.1148|-0.1148|-0.1198|-0.1598|-0.1048|-0.1398|-0.1498|-0.1098|-0.1498|-0.0198|-0.1448|-0.1748||-0.1498|-0.1498|-0.1248|-0.1248|-0.1948|-0.1698|-0.1998|-0.3114|-0.1957||-0.0907|-0.0907|-0.1307|-0.1457|-0.1807|-0.1952|-0.198|-0.143|-0.123|-0.123|-0.143|-0.118|-0.118|-0.108|-0.103||-0.018|-0.148|-0.043|-0.093|-0.168|-0.153|-0.218|-0.2371|-0.2621|-0.1971|-0.2371||-0.2321|-0.2179|-0.2327|-0.2681|-0.2731|-0.2662|-0.2712|-0.3017|-0.3217|-0.3219|-0.2719|-0.2169|-0.2219|-0.2119|-0.4119|-0.2858|-0.2858|-0.2308|-0.1608|-0.3358|-0.3008|-0.2508|-0.1908|-0.2308|-0.3358|-0.4358|-0.4658|-0.3358|-0.3008|-0.4458|-0.5308|-0.5958|-0.7008|-0.7308|-0.8203|-0.9212||-0.9661|-1.0798|-1.122|-1.1842|-1.311|-1.4711|-1.5874|-0.4541|-0.4241|-0.2441|-0.5141|-0.5441|-0.609|-0.7357|-0.7257|-0.5257|-0.6886|-0.754|-0.6689|-0.7832|0.3537|0.5737
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|1.8527|0.9727|0.9627|0.9227|1.3027|1.4027|1.4727|1.2127|1.3727|1.8827|1.0227|1.4027|2.0927|1.5527|1.9327|1.7027|1.5427|1.5827|1.6027||2.1127|2.1827|1.7327|1.4727|1.9527|1.9127|1.7027|1.4627|1.9227|2.4127|2.5127|2.7127|-0.5039|-0.4039|-0.3739|||-1.4939|-0.9039|-1.5939|-0.9839|-0.6939|-0.8539|-0.3039|-0.9239|-0.8139|-0.9839|-1.8739|-1.8639||-0.7439|-1.6539|-2.8839|-3.1165|-3.0072|-2.8708|0.5327|0.8827|1.2727|1.7527|1.8927|1.0227|1.1527|1.2127|1.4727|1.5027|1.4327|1.9827|1.9827|2.9027|2.1949|2.6449|2.3499|2.6271|2.8885|2.6966|2.4905|1.8105|1.9305||1.9905|2.4405|3.1538|2.2227|1.6427|2.2027|1.8774|1.5974|1.9274|1.9474|1.7666|2.324|1.8196|1.5496|1.9896|1.979|2.1912|2.0168|2.0459|1.8088|2.0437|1.8469|1.9282|1.5842|1.0442|1.0942|1.1042|1.0842|1.2042|1.4642|1.1842|1.1142|1.2942|1.2542|1.2542|1.1542|1.0942|1.4742|2.1042||1.5103|1.9303|1.2069|0.9069|1.0569|1.2769|1.2769|1.5432|1.3132|1.3432|1.2632|1.2532|1.1932|1.4132||1.3415|1.4115|1.4715|1.5715|1.7415|1.8161|1.9853|1.7653|2.0953|2.2883|2.1083|2.1198||1.982|2.092|2.102|2.242|2.5939|-0.4564|-0.6864|-0.3864|-0.4464|-0.4064|-0.3064|-0.2164|-0.6064|-0.6664|-1.3464|-2.0964|-1.6164|-2.1664|-1.5464|-1.7764|-1.3164|-1.3764|-1.2064|-1.2364|-1.4364|-2.1364|-1.8097|-1.5397|-0.8497|-0.7297|-1.4497|-1.6697||-2.4597|-1.5102|-1.6834|-1.5134|-1.6543|-1.7943|-1.6243|-1.7388|-1.5888|-1.6888|-1.8088|-1.9088|-2.1088|-2.0315|-2.0732|-1.8432|-2.2469|-1.9466|-2.0496|-2.0773|-1.8663|-1.8763|-1.5063|-1.1163|-1.2463|-1.2463|-1.2663|-0.8563|-1.3463|-1.4263|-1.3263|-1.8563|-1.2863|-1.1163|-0.5063|-1.0163|-0.5563|-0.6063|-0.6263|-0.9663|-0.6863|-0.8963|-0.6963|-0.7663|-0.4063|-0.8063|-1.0363|-1.4463|-1.1763|-1.7963|-2.0463|-2.0063|-2.3163|-2.7363|-2.8063|-2.6263|-2.9963|-2.6863|-2.8663|-2.3063|-3.0863|-3.2763|-3.717|-3.6433|-4.0629|-3.6029|-3.3929|-3.8629|-4.3929|0.6973|2.3973
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|1.9305|2.1805|2.4305|-0.0115|-0.7615|-1.0115|-0.7615|-1.0115|-0.2615|-0.5115|-0.2615|-0.7615|-1.0115|-0.7615|-1.5115|||-2.5115|-2.4509||-1.9509|-2.4509|-2.7009|0.1127|1.1127|0.8627|0.6127|1.1127|1.1127|2.1127|||2.1127|2.3627|1.8627|1.6127||1.6127|2.3627|3.403|-1.8592|-1.3592|-0.8592|-0.8592|-1.6092|-2.1092|-1.6092|-1.8592|-2.6092|-2.8592|-2.6092|-3.1092|-3.0746|-3.8246|-2.785|-2.785|-2.9413|-2.4413|-3.1776||-3.1776|-1.8087|-2.8087|-3.698|-1.948|-2.448|-3.1089|-1.9017|-1.4017|-2.1517|-2.6517|-3.238|0.3453|0.3453|1.0953|0.5953|0.3453|0.5953|0.5953|1.0953|1.0953|1.8453|2.0953|1.5953|1.8453|2.3453|1.5953|1.8453|1.8453|2.3453|1.8453|1.8453|1.5953|2.5953|2.8453|4.467|2.9494|-0.6329|-0.3829|-1.1329|-1.8829|-1.8829|-1.6329|-0.8829||-0.8829|-1.3829|-0.6329|-0.6329|-1.3829|-1.8829|-1.6329|-2.1329|-2.3282|-2.198|-2.2756|-2.3201|-2.1534|-2.1534||-2.1534|-2.4034|-2.3248|-1.8248||-1.5748|-1.5748|-1.8248|-2.0748|-2.3248|-2.0748|-1.8248|-2.3248|-3.0748|-2.5748|-2.6387|-3.0013|0.5195|0.0195|0.5195|1.2695|1.0195|1.5195|1.5195|2.2695|2.9384|2.5287|3.0736|-0.9669|-1.4669|-1.9669|-1.7169|-1.7169|-2.2169||-1.9669|-0.9669|-2.4669|-2.4669|-2.7549|||-2.2029|-2.2029|-1.4529|-1.4529|-1.2029|-1.9529|-2.2029|-2.4529|-2.7029|-2.9434|-3.1934|-3.0065|-2.7434|-2.6424|-2.3924|-2.1424|-2.6424|-2.8924|-2.8388|-3.1403|-2.9144|-2.4144|-2.1644|-2.1644|-2.6644|-3.6687|0.5831|0.8331|1.0831|0.5831|1.3331|2.8331|3.2589|3.0655|2.6422|2.9219|2.7049|2.7416|2.9073|3.1609|3.3454|-0.2576|-1.0076||-1.7576|-1.5076|-2.2576|-2.7576|-2.9529|-2.7847|-2.0347|-2.5347|-2.7847|||-2.7847|-3.0347|-3.2847|-3.6358|-2.9821|-2.9821|-2.7321|-3.2321|-3.7321|-3.4636||-2.2136|-2.4636|-2.4636|-1.9636|-2.4636|-2.2136|-1.9636|-1.9636|-1.9636|-1.2136|-1.4636|-2.7136|-2.2136|-1.7136|-2.2136|-2.7136|-3.7136|-4.6402|-3.1532|-2.6532|-2.9032|-3.6532|-1.1532|-0.4032
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-144.3436|-148.7212|-158.3711|-164.6118|-144.0617|-140.3618|-180.3117|-168.5617|-177.6618|-180.0119|-137.1118|-162.5617|-152.2619|-137.1118|-117.0617|-160.0617|-126.1118|-196.7619|-220.3117||-202.2619|-174.8117|-236.6118|-259.0103|-289.378|-310.3313|-338.3207|75.0679|162.918|250.868||229.618|241.118|275.0179|319.2178||295.0365|-18.3604||-69.4104|-104.0103||-135.4104|-140.4603|-175.4104|-184.4104|-217.9603|-218.3449|-241.5693|-266.8046|-246.9411|-227.1911|-251.0412|-282.5901|-284.3697|67.4086|115.7086|147.3085||155.5084|139.4086|212.0585|278.8373|217.5291|190.2291|168.879|229.2791|246.8265|264.599|226.4989|265.3212|290.7964|-76.5156|-94.9158|-67.1658|-42.6157|-59.5156|-168.9158|-134.1658|-146.2156|-197.9158|-124.5657|-109.9158|-90.1658|-151.8657|-175.2156||-173.0869|-182.2075|-209.109|-190.059|-196.559|-178.809|-158.359|-142.359|-158.109|-152.2089|-197.4088|-197.0905|-221.037|-209.5871|-220.4496|-202.7702|-185.6701|-217.2201|-211.5628|-206.1627|-181.9127|-170.9627|-180.3626|-247.3626|-257.3697|-273.7515|-205.0015|-223.3016|-257.0015|-253.6494|-247.3994|-263.5493|-280.6995|-276.8494|-246.5994|-292.3494|-332.9993|-342.8233|-275.5233|-306.1734|-403.5233|-338.5735|-276.5235|-229.4234|-186.6236|-224.0735|-119.7735|-112.1236|-211.1734|-183.8736|-254.0735|-268.2234|-255.1236|-222.0735|-151.5235|-221.3736||-159.6734|-251.3736|-349.0235|-331.9234|-363.6734|-416.9234|-503.7234|-483.8232||-487.4397|-380.6824|-417.6824|-549.7554|-417.8699|-427.0173|-333.4673|-417.0173|-319.0173|-328.0671|-327.2673|-351.0671|-325.3171|-230.9673||-340.8171|-433.1672|-406.8171|-504.0173|-482.1969|-534.766|-518.6178|-557.631|-540.2399|-582.3469|-609.1469|-541.3743|139.593|325.643|349.5505|392.081|364.3013|407.0349|389.1498|375.1664|356.2461|393.4929|261.2643|359.5936||268.6128|205.0127|239.6128|268.6612|247.1849|280.2318|260.132|230.7819|236.382|190.6818|234.9318||278.9818|310.6772|298.0607||284.7813|322.1933|295.3932|302.1432|333.0434|329.0934|395.8732|283.0784|234.4303|228.8302|269.4303|213.5802|219.9804|141.6303|188.6803|289.8803|264.9006|209.0506|108.5007|121.3506|194.1506|200.9596|217.9096|268.8215|236.624|221.8795|214.1162|252.3622|209.6622|214.0621|232.3121|145.5621|114.8622|112.5121|124.3121|144.8622|172.0621|199.9122|224.7123|207.0621|143.0121|186.1122|215.5621
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|258.0186|203.1187|195.8687|198.5186|235.3184|226.6187|236.9185|275.2686|328.3687|285.9375|268.7876|283.4522|198.252|111.6021|104.0523|120.002|171.2022|87.252|91.502||123.8521|102.5523|46.6021|76.252|84.6524|99.1021|146.9522|108.1021|156.1524|225.2022||209.9522|231.6021|262.4522|244.0523||334.6524|-19.8862||-85.7363|-108.5361||-247.1362|-265.686|-368.3207|-301.5893|-240.1893|-281.7191|-286.1767|-251.4428|-286.6928|-311.4034|-254.8703|-342.2811|-233.2298|-234.5301|-182.43|-180.7801||-152.0799|-189.7801|-202.0799|-184.3299|-200.68|-170.3299|-145.5301|-205.2801|-197.3299|-195.7298|-187.6302|-195.4798|-221.1302|-326.5799|-309.3299|-284.3299|-292.2298|-191.7298|-205.43|-159.7298|-222.68|-271.68|-183.8802|-235.4798|-265.43|-371.4798|-392.4703||-343.2701|-388.2833|-312.9317|-289.8819|-252.3819|-318.3819|-305.2966|-203.7966|-221.0466|-191.9465|-148.0964|-133.6965|-213.3967|-275.1467|-252.9465|-229.0964|-291.3464|-324.0964|-386.546|-346.9371|-305.4874|-306.8375|-387.5372|-429.9277|-359.6363|-430.8677|-428.5336|-479.6404|-464.6807|91.448|147.7981|65.2478|134.8982|124.948|191.5979|105.698|110.198|111.1482|181.5979|192.6482|53.8982|173.198|245.3479|342.6482|356.5481|330.8479|392.6482|502.3202|371.7201|460.7312|382.4619|427.7622|388.062|447.6118|475.7104|519.3951||-217.3248|-227.6749|-323.7247|-293.0109|-312.5607|-343.5109|-427.5254|-363.8594||-343.3159|-325.916|-388.1162|-405.3012|-347.8311|-318.1812|-360.4312|-425.8872|-445.8718|-444.3633|-455.1619|-462.2488|-374.0486|-349.449||-425.5486|-423.0486|-385.0989|-475.7488|-509.699|-506.7986|-466.9988|-624.4372|85.1426|60.0923|177.5923|69.3926|48.1426|236.5923|289.3926|303.4424|355.9424|434.6426|506.4093|296.8092|306.7589|397.4093|456.5825|464.0001||462.8024|426.4431|318.2429|417.7932|458.6975|469.5331|321.683|295.2333|315.183|411.7005|365.8704||420.2919|382.514|343.9642||266.3641|286.9642|243.3641|261.3143|384.1644|445.1328|420.3753|382.9403|257.3402|343.2404|334.0404|371.9782|434.159|341.4878|374.1836|323.7735|320.7235|336.4237|294.1236|342.7235|354.3236|291.0736|380.5235|404.6236|452.4734|439.8093|487.1604|528.7394|369.2993|447.8047|-89.7835|-148.0335|-208.7335|-328.0335|-269.8336|-369.7335|-375.3956|39.3779|84.1279|53.8279|71.928|218.9778|236.8779
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|0.6274|0.5774|0.6274|0.6774|0.4774|0.4274|0.3774|0.1774|0.1774|0.0274|0.2274|0.6274|0.7774|0.7774|0.9774|0.7774|1.0274|1.011|0.8178||1.0059|0.856|0.956|0.856|0.956|0.806|1.056|1.206|0.8483|1.0016|1.3516|0.524|0.5739|0.6349|0.6137|0.5224|0.4724||||0.4724|0.4224|0.4724|0.4724|0.5224|0.5724|0.6724|-0.031|-0.131|-0.181|-0.331|-0.631|-0.6789|0.0269|0.2769|0.1769|0.4769|0.5769|0.7187|0.4875|0.2375|0.2375|0.2875|||0.5375|0.4375|0.3375|0.3375|0.2375|0.1375|0.1375|0.2375|0.3375|0.2875|0.2875|0.5375|0.7917|0.6547|0.5691|0.6851|0.6946|0.469|0.5766|0.599|||||||||-0.087|-0.037|-0.087|-0.087|-0.087|-0.037|-0.037|-0.387|-0.387|-0.437|-0.587||-0.5272|-0.7191|-0.6212|0.1251|0.1251|0.0751|0.0751|0.0251|0.1251|0.1751|0.4751|0.3251|0.4751|0.4751|0.4751|0.4751|0.3751|0.5251|0.5251|0.6751|0.6278|0.7421|0.8995|0.7883|0.5933|0.6933|0.6037|0.7374|0.625|0.625|0.4749|0.575|0.6749|0.7749|0.625|0.6416|0.6518|0.727|-0.1347|-0.1847|-0.2847|-0.3347|-0.2847|-0.3847|-0.5847|-0.5847|-0.4847|-0.5847|-0.7347|-0.6147|-0.5847|-0.5847|-0.6721|-0.6221|-0.6721|-0.6842|-0.7842|-0.5842|-0.6842||-0.67|-0.42|-0.42|-0.57|-0.62|-0.52|-0.67|-0.97|-0.8472|-0.7691|-0.6665|-0.6665|-0.635|-0.6466|-0.6466|-0.9108|-0.4108|-0.4608|-0.1108|-0.2608||-0.4108|-0.6608|-0.7398|-0.7442|0.1103|0.2103|0.3103|0.3103|0.2603|0.5603|0.506|0.456|0.406|0.606|0.7232|0.5732|0.6232|0.7815|0.7315|0.8572|-0.0347|-0.3347|-0.3347|-0.4347|-0.4347|-0.7847|-0.9108|-0.9321|-0.6321|-0.7821|-0.7321|-0.7821|-0.7821|-0.7821|-0.8321|-1.0321|-1.1321|-1.1821|-1.3718|-1.5881|-1.3617|-0.9964|-1.1904|-1.031|-0.7902|-0.7402|-0.8911|-0.5911|-0.8911|-1.0151|-0.8278|-0.6755|-0.5755|-0.3755|-0.5755|-0.7255|-0.7755|-0.6255|-0.9755|-0.8727|-0.6763|-0.5263|-0.5763|-0.6263|-0.2763|-0.1263
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|0.0214|0.0314|0.0614|0.1214|0.1914|-0.0619|-0.0719|-0.1319|-0.1371|-0.1406|-0.1446|-0.139|-0.1322|-0.1452|-0.1387|-0.1687||-0.1423|-0.1023||-0.1623|-0.1548|-0.1776|-0.1683|||-0.1383|-0.1738|-0.1238|-0.1338|-0.1538|-0.1538|-0.1438|-0.1738|-0.1338|-0.1538|-0.1338|-0.1538|-0.1638|-0.1738|-0.1938|-0.1538|-0.1838|-0.1138|-0.1938|-0.2159|-0.2543|-0.2136|-0.2336|-0.1836|-0.0636|-0.2036|-0.2113|-0.2131|-0.1831|-0.1631|-0.1431|-0.1131|-0.0831|-0.0531|-0.0931|-0.0931|-0.1431|-0.1631|-0.1631|-0.2131|0.0194|0.0194|0.0094|0.0394|0.0694|0.0994|0.1994|0.1994|0.1994|0.1194|0.1294|0.2094|0.1794||0.2694|0.1394||0.1294|0.1994|0.2402|0.1302|0.1202|||0.1502|0.1202|0.0702|0.0902|0.1702|0.1902|0.2293|0.1693|0.1793|0.1493|0.1093|0.1293|0.1293|0.0493||0.0793|0.0793|0.0793|0.0993||0.1793|0.1793|0.1593|0.1793|0.1893|0.1893|0.1393|0.1493|0.1293|0.0993|0.1393|0.2093|0.2793|0.2793|0.3193|0.3993|0.3793|0.3663|0.4063||0.3563|0.6137|0.286|0.286|0.306||0.206|0.206|0.206|0.186|0.286|0.201|0.241|0.151|0.221|0.121|0.101|0.241|0.221|0.271|0.2317|0.2986|0.2384|0.3377||0.3524|-0.2802|-0.1602|-0.2024|-0.2044|-0.1954|-0.2166|-0.2162|-0.1862||-0.0962|-0.0862|-0.1462|-0.1862|-0.1962|-0.2306|-0.2306|-0.244|-0.2216|-0.2116|-0.2016|-0.1916|-0.1616|-0.0816|-0.2116||-0.2695|0.0217|0.0717|0.1317|0.1017|0.0917|0.0117|0.0417|0.0517|0.0617|0.0117||0.0417|0.0917|0.1317|0.1117|0.0917|0.1417|0.0917|0.1217|0.1017|0.1817|0.1217|0.0417|0.0217|0.0117|0.1517|0.2217|0.2241|0.209|0.246|0.176|0.206|0.276|0.2428|0.1986|0.1748|0.1748|0.1948|0.2792|-0.0358|-0.1658|-0.2158|-0.2114|-0.236|-0.2239|-0.2404|-0.2477||0.0062|0.0362|0.0462|0.1262|0.1462|0.1962|0.2862|0.2662|0.2262|0.2862|-0.0625|-0.0825|-0.1925|-0.2325|-0.2225|-0.2633|-0.3074|-0.2174|-0.2174|-0.236|-0.2595|-0.2594
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||-0.4709|-0.4983|-0.5981|-0.369|-0.4494|-0.4438|-0.4575|-0.4678|-0.4598|-0.5064|-0.481|-0.391|-0.401|-0.201|-0.301|-0.521|-0.6294|-0.5683||-0.5324|-0.4924|-0.4324|-0.5633|-0.4314|-0.5014|-0.4914|-0.5014|-0.3514|-0.3914|-0.2914|-0.2314|-0.2614|-0.3814|||-0.5514||-0.5773|-0.4773|-0.5592|-0.601|-0.561|-0.5931|-0.6431|-0.6862|-0.5902|-0.6263|-0.633|-0.633|-0.343|-0.573|-0.6783|0.0127|0.2427|0.2627|0.5027|0.5627|0.5827|0.7344|0.3944|0.3244|0.3244|0.3244|0.2844|0.4944|0.4944|0.4544|0.4444|0.4344|0.2444|0.3444|0.5244|0.3844|0.4644|0.6044|0.7544|0.8344|0.7763|0.7263|0.6363|0.6163|0.2863|0.2463|0.3663|0.8863|0.5614||||0.5214|0.4214|0.3114|0.4514|0.6314|0.5354|0.5154|0.5654|0.5854|0.7177|0.6269|0.6721|0.6785|0.8005||0.5827|0.5427|0.5827|||0.4627|0.5427|0.5027|0.5627|0.5927|0.9127|0.7927|0.6727|0.9558|0.9048|-0.2381|-0.4281|-0.5681|-0.5781|-0.6481|-0.7681|-0.4281|-0.0581|-0.2181|-0.1781|-0.0781|-0.0781|-0.1581|-0.2281|-0.2181|-0.2181|-0.0581|-0.2781|-0.1581|-0.4381|-0.5981|-0.6881|-0.5081|-0.5381|-0.4881|-0.5181|-0.6981|-0.6681|-0.8281|-0.9212|-0.9501|-0.7501|-0.7101|-0.8601|-0.7901|-0.5501|-0.3701|-0.5001|-0.6801|-0.9801|-0.6198|-0.6498|-0.7598|-0.7714|-0.8616|-0.7313|-0.6213|-0.6013||-0.9113|-0.8513|-0.8159|-0.8479|-0.6979|-0.8179|-0.8279|-0.7779|-0.8827|-0.878|-0.478|-0.428|-0.508|-0.9806|0.4601||0.5412|0.5303|0.6081|0.581|0.601|0.621|0.6673|0.6073|0.6273|0.6585|0.7185|0.6385|0.4785|0.7185|0.6485|0.7185|0.8494|-0.3109|-0.3509|-0.4209|-0.3009|-0.4209|-0.7009|-0.6266|-0.5466|-0.4966|-0.5566|-0.7066|-0.9101|-0.7135|-0.7103|-0.5603|-0.5503|-0.7303|-0.7442|-0.7464|-0.7264|-0.6364|-0.7564|-0.7521|-0.8412|-0.8012|-0.8457|-0.8495|-0.7895|-0.5995|-0.8495|-0.8688|-1.0287|-0.9231||-0.9731|-0.7731|-0.3331|-0.7631|-0.5631|-0.6531|-0.6631|-0.6531|-0.9631|-0.8631|-1.1146|-1.0385|-0.9385|-0.4685|-0.0685|-0.1785
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|9.2594|7.2094|9.3494|9.2794|10.5794|10.1926|11.239|11.1706|11.9501|13.5984|12.4244|14.6176|-1.9784|-3.1984|-4.7884|-2.0084|-1.9484|-1.3484|-1.0884||-3.3684|-8.6384|-14.4184|-15.8454|-10.0075|-11.8776|-8.9175|-8.8776|-8.1675|-10.1875|-8.6375|-14.0675|-13.8006|-13.6554|-12.3554|||-13.9982|-13.783|-14.3578|-13.0733|-13.8433|-14.9032|-16.2232|-16.8055|-13.4555|-11.8355|-13.1255|-13.0555||-19.6255|-17.2183|-23.4648|-14.9969|-12.8269|-13.8744|-8.7244|-8.4844|-11.3344|-7.2944|-8.2244|-11.9744|-8.1944|-13.3444|1.7983|2.1183|4.4883|2.6483|3.2283|10.5983|10.4183|11.0783|7.6383|5.9983|8.9483|7.8583|7.7283|9.4483|12.5983||12.4283|12.2383|12.4283|10.2383|6.6383|9.8883|13.8183|16.2714|14.1821|15.0796|14.2729|13.9323|13.3623|12.4823|13.0323|11.1223|14.8323|15.3224|11.6524|13.9924|15.1614|11.5014|9.0414|3.0314|8.6614|7.1314|7.3614|9.3014|9.8214|8.5414|9.2314|7.3114|9.7514|7.4914|7.2314|6.9014|4.7214|3.1414|4.1714||6.1114|9.1914|5.3914|6.1314|8.4714|11.2114|8.9314|8.3214|6.8014|10.3414|9.7814|9.5914|10.9614|7.4814||11.0614|10.5014|10.0114|13.1814|6.0414|8.8614|9.2314|8.3714|9.1014|12.7014|14.0814|16.6415||12.135|12.35|14.0406|15.4234|13.8155|14.3155|11.3732|10.9432|11.5232|12.6932|12.1832|15.0574|11.8777|11.8596|11.3279|10.9242|10.3242|10.2842|10.3642|12.0042|13.8814|8.6614|7.9014|7.6514|8.1514|3.9514|4.4314|6.7814|5.1814|7.7614|10.0514|12.3414||8.9947|9.8647|8.0547|10.8347|9.5441|7.61|7.26|6.74|6.67|7.2|6.61|6.29|4.7|5.42|10.49|12.911|9.501|6.841|5.341|6.011|9.461|11.751|12.2287|8.4887|10.3987|9.2587|8.5387|9.2587|7.2487|4.9987|6.1387|7.9887|9.0687|8.8387|11.8387|11.8341|12.9901|-0.7429|-0.2129|-2.6229|-0.3029|-1.6029|-1.0829|-4.1929|-5.2329|-7.2929|-7.6229|-6.6529|-4.9929|-6.6029|-9.0229|-8.5429|-7.7529|-9.2529|-9.4729|-11.3229|-11.0894|-12.2576|-10.734|-10.9645|-12.1589|-12.9354|-11.4621|-12.7824|-12.481|-16.3761|-11.8204|-11.3504|-13.9804|-13.1766|-12.4538
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-2.3373|-2.6503|-3.0369|-4.3715|-2.9136|-3.1621|-3.7512|-3.9788|-4.5303|-4.2102|-4.4863|-4.375|-4.6235|-5.0027|-5.6108|-6.5205|-6.6892|-5.3838|-5.8256||-6.1585|-4.2256|-3.5261|-4.3637|-3.4801|-3.4616|-4.4557|-5.3577|-5.2657|-5.6246|-4.2256|-1.2526|-2.3295|-5.0079|-5.9836|||-7.0156|1.3758|2.7932|2.9681|3.999|3.7597|4.4592|5.6833|5.3293|5.2005|4.6574|3.2952||1.9054|4.5378|3.5069|3.8475|3.7922|3.5989|4.6574|3.5621|4.2616|4.8967|5.7527|4.2248|5.4582|5.9999|5.3188|4.4628|4.0026|4.1591|4.7758|5.3372|5.0059|3.9014|6.6442|6.3557|6.8563|5.1787|4.7829|3.209|3.6692||5.0038|4.8474|4.7645|3.0709|2.9973|3.2274|3.3931|1.8284|2.758|4.2123|4.8148|4.1363|4.4093|4.6205|4.6286|4.6654|4.9783|4.8314|5.3125|4.6038|5.8747|5.3728|-0.1034|-3.0303|-3.6378|-3.5181|-3.6102|-5.5891|-3.8375|-4.04|-3.4509|-3.9388|-3.8467|-3.7087|-4.04|-5.8072|0.2902|1.3671|2.3611||2.7661|3.6589|2.3335|1.9745|2.8213|4.3492|4.0363|4.3768|3.9494|4.1545|4.0935|3.8381|4.4404|4.376||4.3024|4.1903|4.31|4.345|4.4023|5.5041|5.4259|3.3386|4.2866|4.654|4.8035|5.3689||-0.4164|-1.2816|-1.8891|-1.208|-1.7511|-1.8707|-2.6991|-2.2021|-2.8648|-4.8253|-4.0181|-3.8852|-4.6647|-3.8272|-3.7903|-4.407|-4.8236|-4.8144|-3.8224|-3.8224|-3.6199|-3.8961|-3.8132|-4.2642|-3.7028|-3.3898|-3.4635|-2.4694|-1.144|-1.2821|-1.5582|-2.2025||-1.4201|-3.9329|-3.7028|-2.6209|-3.1899|-3.5112|-4.5392|-3.8442|-3.2017|-4.0645|-4.8093|-4.7884|0.6006|0.3161|1.6378|1.7939|1.6929|2.1151|3.0514|2.9963|1.5093|2.675|2.0233|1.7847|2.9137|2.877|2.7118|2.3721|2.5741|2.9321|2.0325|0.9861|2.1059|2.1335|3.6388|3.1707|3.1707|3.2809|2.6108|2.9504|3.4369|3.6939|3.9784|4.4282|4.8198|5.4768|5.5044|5.245|4.8646|4.1853|4.9655|6.2337|4.1365|4.7898|4.7264|5.3997|4.8857|5.4364|5.9504|5.4673|4.6058|4.7527|4.8628|6.2764|7.8095|-3.8054|-4.3653|-5.6101|-3.7344|-2.6788|-2.0271
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-1.2593|-1.0593|-0.6593|-1.0593|-1.2593|-0.8593|-1.0593|-1.2593|-2.6593|-2.9593|-3.2593|-4.2547|-3.2164|-4.0626|-3.373|-3.473|-3.9408|-3.4408|-2.7408||-2.8408|-3.1408|-3.5408|-5.0454|-3.7615|-4.5961|-3.5637|-2.4637|-1.7637|-0.5637|-2.0637|-2.2637|-1.9637|-1.9637|-2.0637|-3.5637|-3.3637||||-3.5793|-3.4793|-4.0793|-4.3548|-3.7131|-3.7131|-3.6131|-4.0131|-4.2131|-4.9131|-5.0812|-6.1014|-5.9579|-6.0579|-5.6754|0.0335|2.7335|3.0335|4.8335|7.5872|1.9603|0.7603|0.8603|||1.5603|2.2603|1.8603|3.5603|2.5603|1.7603|1.3603|0.8603|1.5603|1.3603|1.2603|2.2603|3.0603|3.5603|2.9603|3.6603|3.5603|4.8837|3.6519|2.0519|||||||||1.4519|1.1519|1.2519|2.5519|2.8519|3.591|3.5844|-0.6853|-2.0853|-2.0853|-2.1853||-2.6853|-2.8853|-3.8059|-3.2061|-3.5061|-3.6734|-3.2604|-3.6604|-4.956|0.868|1.068|2.0679|1.668|0.868|1.368|1.168|1.668|1.168|2.268|4.268|4.5255|4.4283|5.0418|3.5418|2.9418|2.4418|3.1418|2.2418|2.5418|3.2418|5.0418|5.6187|4.6708|5.4786|5.3596|5.0662|5.0291|5.199|5.2878|5.9475|6.0584|6.9772|4.5772|3.7772|3.1772|1.5772|3.1772|2.3772|3.3772|4.7772|6.1417|6.5417|-1.095|-1.095|-1.695|-1.895|-3.795|-1.595|-1.795||-0.895|-1.095|-1.595|-2.795|-3.495|-2.495|-5.495|-7.4055|-4.5895|-6.1938|-5.3654|-4.6615|-5.4017|-4.8074|-5.636|0.979|2.279|2.079|3.179|2.779||1.979|1.079|1.479|0.879|2.879|3.379|4.379|3.779|2.479|5.079|4.3123|3.5123|3.8123|4.0123|5.8123|5.6491|5.8491|6.799|6.6045|4.5438|5.1438|6.9542|5.1411|4.8411|4.9411|3.9411|3.3411|3.9411|5.4411|5.4411|4.3411|5.1411|4.3411|5.9411|6.1346|7.4995|6.3384|7.6443|7.2443|9.4381|-2.3145|-4.7145|-7.2145|-5.0145|-4.7145|-5.9145|-8.281|-5.881|-7.381|-9.6011|-7.129|-4.3765|-4.0765|-2.7765|-4.4765|-5.6765|-5.8765|-3.6765|-7.6765|-5.4128|0.0706|1.2706|0.7706|1.0706|3.7706|4.0909
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.2005|0.1506|0.1706|0.1506|0.1506|0.1506|0.1506|0.1016|0.1996|0.1791|0.1844|0.206|0.2187|0.2168|0.1714|0.2144|0.0995|0.1075|0.1015|0.0985|0.1265|0.0945|0.1375||||0.0865|0.1525|0.0735|0.0675|0.1615|-0.0639|-0.0509|-0.0169|-0.0639|-0.0609|-0.0629|-0.0619|-0.0739|-0.1239|-0.1339|-0.1839|-0.1569|-0.1479|-0.1489|-0.1149|-0.1559|-0.1359|-0.1539|-0.2339|-0.2489|-0.2887|-0.2417|-0.2417|-0.242|-0.241|-0.181|-0.161|-0.156|-0.141||-0.111|-0.111|-0.141|-0.174|-0.023|-0.188|-0.338|-0.2825|-0.2511|-0.2401|-0.1841|-0.1931||-0.2331|-0.2853|-0.2933|-0.3288|-0.3068|-0.2307|-0.2927|-0.3022|-0.3042|-0.2342|-0.1842|-0.2082|-0.1692|-0.1988|-0.1968|-0.184|-0.204|-0.16|-0.164|-0.134|-0.066|-0.052|-0.161|-0.114|-0.174|-0.152|-0.199|-0.186|-0.21|-0.211|-0.1885||-0.2215|-0.1465|-0.1385|-0.1595|-0.1595|-0.1305|-0.1275||-0.1205||-0.1265|-0.1445|-0.1245|-0.1935|-0.1445|-0.1445|-0.1505|-0.2245|-0.1345|-0.0595|-0.1345|-0.1445|-0.0775|-0.0965|-0.1545|-0.1645|-0.0755|-0.1545|-0.1665|-0.123|-0.0975|-0.1179|-0.1094|-0.1004|-0.0994|-0.1284|-0.1258|-0.1442|-0.1536|-0.1336|-0.1636|-0.1106|-0.1436|-0.1436|-0.1536|-0.1536|0.0017|0.0757|0.0477|0.0677|0.0877|0.0657|0.0857|0.0677|0.0717|0.0707|0.0857|0.0797|0.1187|0.1257|0.1433|-0.0151|-0.0271|-0.0411|-0.0441|-0.0451|-0.0001|-0.0301|-0.0901|-0.0931|-0.086|-0.066|-0.09|-0.092|-0.066|-0.041|-0.06|-0.057|-0.096|-0.036|-0.059|-0.095|-0.086|-0.0922|-0.0965|-0.0816|-0.0956|-0.0856|-0.0706|-0.0706|-0.0406|-0.0686|-0.0416|-0.0706|-0.0656|-0.0416|-0.0326|-0.0306|-0.0756|-0.0706|-0.0756|-0.0756|-0.0936|-0.1016|-0.1046|-0.0866|-0.0986|-0.1206|-0.1212|-0.1087|-0.1099|-0.1299|-0.1304|-0.1085|-0.072|-0.093|-0.064|-0.064|-0.064|-0.083|-0.063|-0.064||||-0.076|-0.078|-0.092|-0.093|-0.055|-0.063|-0.084|-0.092|-0.06|-0.043|-0.093|-0.073|-0.081|-0.1035|-0.0889|-0.0988|-0.0908|-0.0828|-0.0738|-0.0538|-0.0488
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|41.216|40.6427|36.642|33.1744|38.4327|32.3529|29.7061|31.3766|33.4266|28.7824|34.7276|35.0057|25.8119|31.8639|-3.9737|-10.7737|-5.0737|-4.5237|-9.4737||-7.4737|-8.5737|-7.5737|-10.1737|-13.8737|-13.5237|-16.1737|-17.7237|-12.4737|-15.2237||-18.3237|-15.0737|-21.7737|-28.2737||-26.1208|-26.3208||-20.1208|-16.7708||-11.7708|-27.2708|-29.1208|-28.0708|-20.5208|-22.9208|-20.5208|-29.9708|-32.4537|-30.8874|-30.5163|-29.7163|-32.6681|-31.4256|-33.3065|-29.0565||-32.0065|-33.716|-34.416|-29.1595|-35.1605|3.1747|7.1247|6.4747|6.6747|12.1747|9.2747|12.4247|16.0247|13.0247|28.0247|32.4191|32.7157|22.8888|27.8888|30.8406|22.9406|24.7907|21.6407|17.9406|17.9907|17.2907|13.9406||15.9406|14.8907|19.0906|28.2907|32.0146|31.619|29.5759|25.9259|35.3455|24.5061|32.9401|24.5723|33.636|-5.5913|-4.6913|-1.2913|-1.3913|-4.9913|-5.2913|-8.8913|-8.0413|-12.1413|-18.9913|-23.9413|-26.4542|-25.7963|4.9901|10.4901|13.7401|14.4401|17.3401|20.1401|18.4854|12.6854|12.8354|17.8854|17.3854|20.0588|18.3348|19.5848|19.7848|20.0348|23.3387|23.5679|25.7339|22.023|20.223|17.823|12.723|17.973|23.423|27.7395|22.4494|25.716|23.4943|18.8443||19.6943|21.4443|18.7443|25.9943|30.1576|30.7908|29.5908|23.4408||23.9908|26.7408|25.3408|30.5408|27.0408|31.2908|-4.5779|-4.3779|-2.1779|-3.6279|-7.3279|-3.9279|-6.1279|-17.8279||-26.9779|-29.9254|-24.1144|-25.8326|-31.9363|7.8976|12.6476|14.8976|20.9476|27.6476|29.0501|23.9001|-2.6245|-0.9745|-4.0245|-10.4245|-8.9745|-11.2745|-12.7245|-19.1745|-23.4022|1.3596|1.7096|8.4596||6.5096|3.0596|8.7596|9.4096|11.3596|12.2096|11.5596|16.9596|21.2096|23.6273|25.2137||26.5151|21.9151|24.9584||24.6288|28.0972|24.7472|28.1972|23.8296|24.4296|23.9545|20.0545|19.8045|22.4545|17.7045|29.1045|31.5911|19.2128|18.0628|19.1628|20.0319|19.1819|18.5319|17.3819|23.2819|19.8215|19.335|21.5944|22.2633|15.0133|18.5133|21.1026|20.5526|23.5004|19.2004|20.8671|-4.5551|-8.9551|-13.8051|-16.1551|-19.2551|-20.9436|-15.9936|-18.0936|-20.8429|-20.2311|-17.2944
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1383.7533|1132.6341|1449.4701|1370.0319|1608.5202|1516.5797|975.316|925.3883|912.068|847.1422|1105.8102|1210.107|1277.0055|1531.9234|-22.1548|-414.9673|-274.4576|-781.3345|-1399.2662||-1268.047|-1205.34|-1388.9181|-1516.6994|-1401.5002|-1465.6857|-1189.4533|-1041.8419|-981.1095|-855.5002||-958.8087|-790.7716|-544.0919|-1038.881||-498.3576|-1150.1837||-1148.7521|-857.9181||-728.5099|-1050.7716|-1066.3615|-1490.2052|-2022.7365|-1462.8732|-1085.7013|-904.7365|-885.0529|-839.5646|-456.0763|-720.4669|-289.3224|-247.1896|-293.1701|-203.2794||-421.3439|-622.1408|-511.1349|-1161.7775|-931.9201|-1863.7267|-1953.3712|-1719.0255|-1997.4279|-1756.6042|-1882.2136|-1791.4343|-1706.1335|-2410.1975|483.9838|1056.8724|1514.1166|1624.3956|1464.8787|1250.0213|966.1912|1381.6482|1487.2771|998.8025|1673.3221|-38.4067|-213.7466||-109.0552|-67.6626|-60.2134|-107.9204|-62.3833|-185.1313|-202.9419|-298.9497|-414.938|-475.3247|-637.688|-249.6138|-54.3423|-515.7798|-423.4224|-756.5395|-1198.9829|-1590.153|-1342.4801|-1338.2532|-1499.8142|-1417.4329|-1364.3978|-1327.4446|-1131.8274|-884.0638|-840.3509|-656.181|-672.0169|-432.6399|-494.2122|-483.3079|-437.2786|-640.6399|-848.6888|-762.7474|-674.2376|-652.431|-611.9759|-377.5325|-410.5384|-364.7044|-523.4681|-857.2239|-829.3001|-784.5521|-593.4251|-30.6028|-299.4739|-595.9017|-586.5228|-472.4466|-139.8333|-904.3274|-1015.595|-1091.8216||-2123.3196|405.6728|595.6884|916.8271|640.4912|802.1318|566.122|156.5224||453.4267|687.7705|484.4697|743.9033|974.8662|1178.5459|921.9209|530.8896|893.3544|1178.9267|1239.9658|1972.749|1922.5673|2556.5127||2619.7784|2377.28|2673.4226|2178.5026|1978.6315|1798.7077|1851.7956|1822.7995|1932.5437|1131.1511|2019.4812|1699.6351|2172.1292|1350.6549|1291.3326|1282.7623|1286.5709|1318.7565|1223.1041|1262.2408|1457.067|1704.3112|1544.2428|1382.983||1770.4908|1682.2682|1553.5279|1333.8014|870.8776|875.399|863.1627|1334.4674|1716.2623|881.6842|901.5865||966.5279|1211.0123|1233.3893||2162.5221|2139.86|2150.8579|1508.3442|1490.5844|1634.0376|1463.3032|1822.7212|1916.563|1620.5161|1586.5219|1699.4087|1738.6391|1348.7993|1630.6098|1497.6313|687.7641|1422.7856|1600.9946|1873.4995|1973.729|2091.9881|2155.1217|2227.6016|2262.277|2159.1052|1857.6306|1808.5916|2365.072|2680.5426|1619.17|1255.1349|1366.6681|849.9337|1064.7052|685.2501|733.9845|956.5724|1345.6779|979.4435|1402.3263|1544.67|1725.8575
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-2.814|-2.114|-1.714|-1.714|-2.814|-2.8599|-2.7599|-2.7599|-2.7599|-3.0599|-2.8583|-2.7583|-1.5583|-0.8583|-0.3583|-1.4583|-1.1583|-1.6583|-1.1583||-2.1583|-2.4583|-3.2583|-3.5386|-3.0386|-3.454|-3.3156|-2.9941|-1.7941|-2.3941|-2.3941|-1.8941|-1.7941|-2.5941|-2.8712|-3.0291|-3.299||||-3.2806|-2.7806|-3.1806|-3.2806|-2.5806|-3.0806|-3.2806|-3.0806|-3.5806|-3.7806|-5.2229|0.8955|1.0955|1.8955|2.4955|2.0955|3.0955|3.6955|3.6955|3.5955|3.2955|2.9955|2.8955|||3.7955|4.3955|4.5955|3.5955|3.5955|2.5955|2.2955|4.5955|4.9955|4.8955|6.1561|4.2346|5.3384|5.0372|3.921|2.921|3.521|4.421|5.121|3.821|||||||||3.221|3.021|5.521|3.8789|4.4543|4.183|4.083|3.983|4.983|4.083|4.083||3.583|3.883|5.283|6.0923|6.297|7.48|-0.8429|-2.7429|-5.1429|0.4311|2.0311|3.0311|2.3311|3.9311|2.7311|1.0311|2.1311|1.9311|1.9311|3.6311|3.6735|3.5483|3.4092|4.2436|3.6452|3.0452|3.3452|3.5452|3.6452|4.3769|3.4769|3.8769|4.2375|4.6375|5.1917|-1.3173|-1.6173|-1.7173|-1.3173|-0.9173|-2.5173|-2.9173|-3.1673|-3.6673|-4.0498|-4.7636|-4.8147|-4.7647|-5.2552|-5.8335|-5.3123|-4.8358|-5.0726|-5.1726|-6.6196|-5.3718|-6.4131|-4.509|-5.4322||-5.5413|-4.6442|-4.4442|-5.1442|-5.7825|-4.7805|-5.045|-6.4223|-4.8803|-5.4559|-6.2176|-6.0529|1.6196|3.0196|2.4196|4.1196|4.5196|5.794|5.4211|4.4957||4.1387|2.7387|2.5387|2.3387|2.9387|3.0387|4.0387|2.8387|2.6387|3.5387|3.5541|3.2831|3.5831|4.1831|3.7831|3.0831|4.4831|4.2867|4.463|-0.1267|-0.5267|-1.8267|-1.4267|-2.1267|-3.8267|-4.1267|-5.4519|-4.8132|-4.511|-3.811|-3.411|-3.411|-3.611|-3.511|-3.011|-2.611|-3.711|-4.311|-5.511|-6.811|-7.8011|-5.4957|-7.6341|-4.6768|-5.2824|-5.4824|-5.9083|-5.7479|-5.6479|-6.6809|1.7302|3.4302|4.2302|5.3447|4.9209|2.3209|1.6209|1.9209|0.4209|0.5209|1.7209|2.9209|2.0209|1.7209|3.0209|3.3209
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-1.5142|-1.3271|-1.3271|-0.9771|-0.9271|-1.0271|-0.9271|-0.9771|-1.4271|-1.6271|-1.3967|-1.938|-1.6395|-1.6911|-1.8179|-1.9199|-1.836|-1.6904|-1.8904||-1.0904|-1.1404|-0.8404|-0.9404|-0.8904|-0.8904|-1.0904|-0.2404|-0.9404|-0.5404|-0.7904|-0.9404|-0.9404|-1.2404|-1.381|-1.3122|-1.5663||||-1.1335|-0.8335|-0.7335|-1.2835|-0.9835|-1.1835|-1.0835|-1.4835|-1.5317|-1.4602|-1.403|-1.7089|-1.2881|-1.3881|-1.3257|-1.8007|-1.4536|-1.4846|0.3231|0.4731|0.2231|0.0731|0.4731|||1.2231|1.3231|1.0356|1.3856|-0.1787|-0.2787|-0.2287|-0.3287|-0.4287|-0.7287|-1.0287|-0.6787|-0.6287|-0.5287|-0.5787|-0.2287|-0.2287|-0.2287|-0.2287|-0.8287|||||||||-1.0287|-1.3787|-1.0287|-0.9287|-1.1787|-1.2787|-1.2287|-1.4287|-2.1287|-2.1287|-2.2287||-2.811|-2.561|-1.911|-2.311|-2.461|-2.861|-2.9544|-2.9044|-3.1576|-3.4782|1.7116|2.4116|2.5859|2.0359|2.1859|2.0859|1.9359|2.1859|1.3859|1.1859|1.3859|0.8859|0.7359|0.8359|0.8859|1.0359|1.1359|2.1859|2.6122|2.6746|2.1925|1.8425|2.1925|2.6361|2.4873|2.4581|2.3952|2.5835|1.9469|2.4969|2.6865|1.6365|1.9865|2.5544|2.0188|2.1792|2.6436|-0.1326|-0.0826|-0.2826|-0.5826|-0.0326|-0.2326|-0.2826|-1.0826|-1.4826|-2.4826|0.982|1.332||1.732|1.482|1.6995|1.9327|2.0507|-0.0599|-0.5099|-0.9599|-0.5599|-0.9599|-0.4599|-0.3099|-0.4599|-0.9099|-0.8599|-0.9953|-0.7453|-0.8453|-0.4953|-0.4453||-0.9453|-1.2142|-1.088|-1.0728|-1.0754|-1.0976|-0.707|-0.807|-1.007|-0.207|-0.407|-0.457|-0.607|-0.407|-0.207|-0.357|-0.207|-0.407|-0.207|-0.307|-0.757|-1.057|-1.057|-1.1332|-1.0332|-1.4832|-1.4341|-1.4073|-1.0327|-1.1827|-1.2827|-1.3827|-1.3422|-1.2923|-1.4423|-1.3422|-1.2923|-1.1923|-1.4423|-1.6923|-1.6923|-1.8422|-2.3422|-2.2151|-1.6651|-1.9151|-2.3651|-1.6651|-1.9651|-2.7529|-2.5115|-2.1434|-2.6926|-0.6639|-1.5139|-1.6639|-1.7139|-1.0639|-2.0639|-1.5682|-1.8046|0.1644|0.3144|0.0644|1.0144|1.2144
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||-3.1526|-3.139|-3.0479|-3.3479|-3.1616|-3.5212|-3.7013|-3.1016|-3.2516|-3.564|-2.714|-2.564|-2.814|-2.314|-1.814|-2.814|-2.864|-2.064||-2.164|-3.164|-2.564|-3.714|-3.6905|-4.2978|0.4484|0.5484|1.4984|2.8984|3.1484|3.2984|3.0484|3.4484|||3.7984||4.6484|3.6984|2.8484|2.6484|3.8984|4.0288|-0.0019|-0.1519|-0.3519|-0.9519|-2.2019|-3.4519|-2.7019|-4.3519|-3.8519|-4.3519|-3.6519|-4.1519|0.0492|0.9992|1.2492|3.0992|3.0992|3.0492|3.2492|2.1492|1.8492|1.8492|2.5492|2.0492|3.4492|4.7992|3.4992|4.6992|2.8992|4.3492|4.6492|3.8992|4.8492|4.3492|5.2992|4.4175|5.5675|4.6675|5.7202|4.7702|3.2702|3.3702|3.0202||||2.1202|2.3702|4.1202|2.1702|3.8202|4.8202|3.4702|3.4702|4.9202|5.1202|5.0835|4.5372|5.8553|4.9099||3.9599|2.7599|3.7599|||2.9099|2.9599|1.9999|1.9199|2.7099|2.8099|3.2099|3.9599|3.1599|2.3199|4.8099|2.9599|2.0599|3.7599|4.815|2.515|2.765|2.265|1.685|0.465|1.465|2.185|2.125|2.765|3.265|4.015|3.815|6.265|4.2623|3.8036|3.484|2.2477|2.8077|3.7877|4.3942|-0.2707|-1.2107|-1.4307|-1.8107|-2.7107|-3.2107|-2.0107|-2.6107|-3.5107|-4.3053|-3.8647|-3.4975|-2.787|-2.147|-3.167|-3.487|-4.007|-3.107|-2.867|-2.527|-2.287|-1.967|-1.167||-3.167|-3.3011|-3.9412|0.0105|0.9705|0.5505|0.2505|0.5905|1.1305|1.8905|1.2905|2.9605|3.47|3.6333|4.1064||-0.5416|-1.3816|-0.6816|-1.1416|-1.0416|-1.1216|-0.9216|-1.0416|-2.2216|-2.0616|-1.8816|-2.3816|-3.254|-2.6499|-2.4499|-2.3099|-2.2699|-1.4299|-1.6899|-1.3099|-1.1899|-1.7099|-2.5299|-1.4099|-2.0699|-1.7899|-2.7299|-3.5299|-3.2499|-3.0844|-3.1953|-2.0153|-2.0553|-1.8753|-2.2153|-1.0753|-1.8753|-3.1753|-3.5753|-3.5553|-4.1359|-2.9359|-3.3359|-4.1159|-4.1333|-4.5594|-4.2795|-5.0933|-4.6659|-4.9065||-5.2156|-5.4645|-6.3343|3.5203|3.8703|3.1203|3.1203|3.8703|2.3703|2.4703|3.1203|4.3703|3.4703|3.9203|4.8703|3.6203
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-11.575|-9.5364|-10.3937|-11.3946|-10.5484|-7.8274|-10.5484|-14.489|-11.3631|-12.2239|-9.6019|-11.1732|-8.685|-10.5081|2.4895|2.4895|5.2105|3.3965|6.1155|6.1155|6.1155|9.7455|10.6525||||10.6525|9.7455|14.2795|13.7489|-4.2863|-5.1913|-6.1003|-8.8213|0.3069|2.8999|4.6269|3.7639|8.0828|9.9879|-1.2755|-2.1396|-7.3225|-8.1875|-9.0506|-9.0506|-9.9135|-13.2603|-8.9413|-9.8033|-8.0753|-9.8033|-12.8151|-12.8927|-11.0696|-9.3415|-6.7496|-5.0216|-4.1575|-6.7496|-3.2945|-3.2945|-4.1575|-8.4776|||-12.5875|-9.0896|1.9601|1.0941||1.9601|3.687|1.9601|2.8221|4.551|6.2791|8.004|8.8691|10.596|11.628|12.8709|8.6446|6.9176|8.6446|12.9616|12.0966|11.6434|11.6434|15.3345|-1.1273|-5.4484|-4.5834|-2.8563|-7.1764|-8.9033|-6.3114|-5.4484|-6.3114|-8.0394|-5.4484|-10.6314|-17.6679|-14.9759|-15.5834||-10.2924|-5.9755|-5.9755|-9.4275|-10.2924|-11.9632|-11.8524|-10.0527|-10.1604|-12.3004|-14.0469|-11.3856|-14.7617|-14.6257|-11.1306|-11.1306|-10.2676|-17.6955|-12.9426|-9.6219|-10.4849|-10.4849|-12.2129|-13.6387|2.3423|4.0703|0.6163|0.6163|0.6163|0.6163|0.6163|4.0703|6.6623|10.1193|10.1193|11.3994|13.1264|13.2398|16.584|13.9165|12.3871|14.1151|15.2037|16.6516|15.3342|16.8644|16.8644|17.7274|16.0014|18.5934|22.7694|22.6581|22.7752|-0.046|-0.911|-0.911|-5.228|-5.228|-7.821||-0.046|-11.275|-8.683|-19.051|-22.506||-22.9561|-13.4521|-16.0441|-17.5881|-16.3747|-14.4522|-10.5368|-15.1647|-8.7995|-7.9365|-11.3915|-10.4988|-13.1527|-13.39|-12.527|-11.2958|-7.8388|-11.2958|-10.4328|-15.668|3.7915|7.2435|6.3825|8.1085|10.7005|8.9705|5.5185|3.7915|3.7915|2.0615|3.7915|2.0615|6.3825|11.5625|13.8542|14.0265|15.7566|15.9537|14.2277|15.0917|15.9537|13.3617|18.5457||18.4454|21.3286|10.9626|7.5096|10.9626|13.5536|21.3003|14.6451|-0.6617|-7.5727|-8.4377|||||-6.7077|-5.8457|-5.8457|-6.7077|-4.9807|-8.4377|-11.8897|-10.1647|-9.2977|-11.0257|-16.2087|-15.3447|-17.9367|-17.9367|-22.7131|-15.1941|-15.1941|-15.1941|-13.4691|-18.6491|-21.248
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|1.0606|1.1106|1.4106|1.1606|1.3606|1.1106|0.8606|1.0606|0.9606|0.7106|0.9606|0.6106|1.3106|1.1106|1.2106|1.2106|1.5193|1.2693|1.4584||0.7584|0.7584|0.7584|0.6584|1.1084|0.1584|0.1584|0.5584|0.8084|0.7066|0.7112|0.7612|0.7612|0.8541|0.8391|0.7891|0.7391||||0.8891|0.9391|0.8391|0.9891|0.9419|0.7919|0.9419|1.0419|1.191|1.193|0.993|0.493|0.843|0.893|1.043|1.093|1.143|1.2149|1.0149|0.8649|0.6149|0.5649|0.4649|||1.3649|1.286|1.001|1.001|1.151|0.701|0.851|0.851|0.901|0.9984|0.939|0.839|0.9378|1.2726|0.9584|0.9538|0.95|0.8|0.95|0.8514|||||||||0.9015|0.6014|0.4015|0.6014|0.6515|0.8514|0.8514|1.0349|1.0222|1.1135|0.815||0.915|0.615|0.615|0.665|0.715|0.765|0.515|0.415|0.265|0.715|0.715|0.915|0.965|1.115|0.715|1.265|0.665|0.665|0.615|0.965|1.0473|1.0581|1.1728|1.2115|1.2144|0.9644|1.1144|1.2466|1.1486|1.2986|1.3623|1.5581|1.2284|1.7399|1.536|1.1678|1.3236|1.2736|1.5262|-0.2742|-0.5242|-0.6742|-0.5242|-0.2742|-1.0242|-1.4742|-1.2242|-1.5742|-1.5046|-1.5811|-1.8311|-1.3311|-1.9234|-1.7316|-1.8046|-1.5273|-2.0081|-1.6146|-1.6551||-1.3453|-1.2953|-1.4453|-1.3953|-1.5953|-1.6587|-1.5048|-2.0548|-1.4534|-1.5534|0.9465|0.6465|1.0465|1.1465|1.1377|1.0888|0.8888|0.5388|0.9888|1.0888||0.7388|0.2388|0.5388|0.8888|0.8388|0.9888|1.0888|1.0388|0.8888|1.4888|1.4299|1.1299|1.3299|1.0299|1.0799|1.1799|1.7299|1.6804|-0.0988|-0.3488|-0.3988|-0.3488|-0.3988|-1.1488|-0.8488|-1.5988|0.087|1.187|1.387|1.5661|1.3141|1.3641|-0.0466|-0.0966|-0.0966|-0.1966|-0.2966|-0.5966|-1.0966|-1.3466|-1.0466|-1.2966|-1.6466|-1.3466|-1.1466|-1.6966|-1.9466|-1.0966|-1.8466|-2.299|-2.01|-1.8305|-2.1485|-1.4485|-1.6985|-2.0985|-1.9094|-1.1681|-1.6681|-1.2507|-1.129|-1.079|-1.079|-1.4239|-1.0599|-1.1971
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||-2.5845|-3.1345|-3.0361|-3.1082|-2.9582|-2.8529|-2.9029|-2.5029|-3.1529|-3.5893|-3.7822|-3.2322|-3.8052|-4.0475|-3.5722|-4.2136|-3.4929|-4.1865||-3.7795|-4.0883|-4.1314|-4.5849|-4.4082|-4.6258|-5.5954|-4.356|-4.99|-4.3916|-4.6879|-4.6532|-4.7062|-4.0062|||-4.1562||-4.8562|-4.2062|-5.2562|-5.2476|-4.6476|-5.3476|-5.8616|-4.3616|-4.4116|-7.0616|2.175|1.375|3.275|2.475|3.075|3.525|3.875|3.675|3.825|3.925|4.675|5.375|-1.156|-1.506|-0.456|-1.406|-0.756|-1.456|-2.406|-2.506|-3.806|-4.156|-5.206|0.0373|1.6373|1.0873|2.0373|2.4373|4.6873|2.5873|2.6373|3.0373|4.3873|4.3373|4.6373|3.5373|4.3873|5.4873|5.9703||||4.2203|3.5703|3.3703|2.8703|1.4703|2.2703|1.9203|1.8203|5.6703|-0.0886|-0.2386|-0.0886|-1.4386|-1.0886||-4.0386|-4.5886|-4.6386|||-6.7886|-5.3344|-5.1844|-6.2216|-6.374|-6.3905|-6.8284|-7.5035|-4.8035|-6.9535|-6.4816|-7.2129|-7.8255|-6.0533|-7.8218|1.4379|1.9879|2.0879|1.2379|2.0879|3.3379|6.1879|7.5532|6.5205|5.3205|4.5705|7.1705|6.3706|5.4706|4.4206|5.4706|5.1663|5.9163|5.7663|5.5663|5.8663|3.7663|3.0663|3.1163|3.0663|3.9663|5.7663|7.3663|-0.0896|-1.0396|-2.0396|-2.2396|-1.5896|-1.1396|-1.6396|-2.7396|-5.6396|-6.3396|-8.2396|-10.1571|4.84|4.94|3.54||2.04|1.84|1.79|1.74|3.14|1.44|1.89|3.79|3.44|3.24|2.44|4.59|5.34|6.14|6.7401||5.5401|6.8901|5.0278|6.2004|4.6285|5.4785|4.5785|4.3624|4.5624|5.5124|5.111|5.6145|5.1145|6.3145|5.3606|4.9618|6.5464|4.9507|4.4507|4.9507|4.2507|4.7007|5.2419|4.5419|4.3419|5.6419|6.5327|4.7319|2.5819|2.7819|1.2819|2.4319|3.1319|3.1319|3.3319|3.3819|2.5319|1.2319|1.5819|1.8819|1.5319|2.5819|1.0319|1.9319|3.0819|2.9319|2.7319|3.7319|2.7319|4.3319||4.5819|5.2299|5.3749|4.5499|4.3196|4.1196|3.2696|1.8696|0.3196|1.0196|0.4696|0.3696|1.3196|1.8696|2.4696|1.3196
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|19.2642|26.2642|37.5435|33.6537|28.1537|35.1537|-5.4615|-25.9615|-29.9615|-33.9615|-23.9615|-31.9615|-27.9615|-32.4615|-26.9615|-26.9615|-33.9615|-34.4615|-26.4615||-30.4615|-36.4615|-38.4615|-50.5406|0.6574|1.1574|11.1574|13.6574|21.6574|25.1574|23.1574|21.1574|35.6574|30.1574|36.1574|34.6574|33.1574||||34.1574|20.6574|16.1574|25.1574|26.6574|35.6574|48.786|40.1789|42.6154|52.7116|40.3184|37.9302|36.9302|39.1446|47.7546|42.2546|45.7546|39.799|37.799|36.799|39.299|43.299|49.193|||42.193|48.693|25.693|40.693|47.5244|27.5244|19.5244|3.0244|13.5244|11.5244|14.5244|29.5244|44.3605|26.9839|28.7043|34.3103|33.1782|27.448|25.9422|21.6857|||||||||18.0246|19.0246|13.5246|16.5246|20.5246|20.6662|-1.0609|-5.5609|-12.5609|-11.5609|-13.5609||-22.5609|-19.5609|-23.8455|-18.0672|-20.0672|-20.5672|-25.8246|-24.8051|-29.9168|-20.4168|-23.4354|-24.0719|-19.5719|-25.5719|0.466|0.966|1.466|1.966|9.966|21.466|27.1845|28.1772|19.699|20.699|23.699|29.199|36.0544|23.0232|21.0232|31.0232|37.6369|28.7354|36.4005|26.7475|25.7475|23.8861|23.2267|29.2267|23.8352|29.2317|-5.8709|-4.8709|-8.3709|-10.8709|-12.8709|-24.8709|-16.8709|-26.3709|-26.1663|-15.6663|-20.1663|-13.1663|-17.6663|-13.6663|-17.1663|-18.6663|-28.6663|-22.2125|-25.2084||-16.4489|-12.4489|-14.9489|-14.9489|-20.4489|-20.4489|-26.4489|-28.1933|-22.0481|-29.9701|-26.7167|-22.0186|-22.8262|-26.8625|-27.6527|-28.3645|-23.3645|-24.3645|-27.0285|-28.5285||-31.0285|-34.115|-34.0334|-22.5334|-11.5334|-7.0334|-8.5334|-16.0334|-16.5334|-7.5334|-4.5334|-14.0334|-12.0334|-12.5334|-6.5334|-3.5334|-6.0334|-7.5334|-2.5334|-12.5334|-22.5334|-29.5334|-26.0093|-28.3714|-25.4956|-26.9956|-34.2729|-35.2199|-28.4548|-31.4548|-34.4548|-30.4548|-32.9548|-21.9548|-19.4548|-13.4548|-19.9548|-29.4548|-24.9548|-26.4548|-30.9548|-37.9548|-41.4548|-37.7106|-35.7106|-39.2106|-49.2896|-43.9501|-43.9501|-54.3057|-47.7007|-36.1119|-37.6057|-32.1057|-43.6057|-45.1057|-53.923|-43.72|-56.8|-41.7222|-54.1636|0.894|2.894|5.394|27.894|33.394
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-76.8483|-82.8483|-83.8483|-93.8483|-120.8483|-134.4426|-136.7695|-145.0217|-148.3574|-145.9649|-126.9649|-163.9649|-127.8033|-75.8033|-76.8033|-81.8033|-115.8033|-55.8033|-53.8033||-54.8033||-70.8033|-79.8033|-67.8033|-112.8033|-78.8033|-96.8033|-100.8033|-129.8033|-89.8033|-79.8033|-66.8033|-67.8033|||-85.8033|-84.8033|-92.8033|-104.8033|-141.8033|-122.8033|-116.8033|-79.8033|-124.8033|-130.8033|-98.8033|-100.8033||-137.8033|-131.8033|-204.8033|-178.5782|-132.5782|-158.4202|-141.4669|39.1505|57.1505|80.1505|93.1505|91.1505|102.1505|135.1505|125.1505|77.1505|82.1505|128.1505|112.893|89.893|116.893|125.5223|118.5223|126.2188|127.2188|142.473|114.473|135.473|140.7751|115.7751|117.7751|161.4723|142.3581|146.5646|115.7985|104.7985|129.7985|143.4427|121.8959|129.8959|129.8959|100.8959|135.8959|102.8959|107.8959|136.8959|146.2733|141.7481|115.6519|146.6519|131.2799|95.6982|75.6982|69.6982|45.6982||37.6982|45.6982|83.6982|||77.6982|68.6982|89.6982|68.6982|75.6982||17.6982|87.6982|112.6982|117.6982|117.6982|111.6982|88.6982|72.6982|63.6982|40.6982|56.6982|134.6982|95.6982|121.6982|122.6982|119.6982|163.6091|150.2879|109.7643|128.3797|88.3797|97.3797|115.3797|125.3797|126.3797|150.8098|116.8098|122.8098|146.8098|133.8098|112.8098|136.8098|147.8098|176.622|182.0583|174.0583|195.0583|198.1203|-7.9437|-78.9437|-36.9437|-68.9437|-63.9437|-85.9437|-141.9437|-143.9437|-153.9437|-158.9437|-183.6836|-183.6836|-210.1485|-224.3872|19.4616|42.4616|55.4616|51.4616|64.4616|76.4616|42.4616|86.4616|151.4616|153.9574|164.1749|147.7495|154.7495|169.7495|165.4697|107.4697|145.4697|98.4697|79.4697|37.4697|70.4697|101.4697|101.4697|80.4697|80.4697|106.4697|124.4697|150.4697|124.4697|174.4697|194.6886|141.4147|93.4147|130.4147|126.4147|159.4052|128.4502|147.3336|131.7039|130.0044||133.4493|-19.4281|-49.4281|-45.4281|-70.4281|-80.4281|-92.4281|-83.4281|-70.4281|-92.4281|-101.4281|-99.4281|-96.4281|-96.4281|-84.4281|-85.4281|-99.4281|-125.4281|-99.4281|-86.4281|-111.4281|-90.4281|-120.4281|-165.4281|-154.3042|-113.3042|-147.3042|-147.3042|-138.3042|-120.3042|-99.3042|-81.3042|-123.3042|-138.3042|-102.3042|-121.3042|-91.3042||-74.3042|-73.3042|-124.3042|-145.3042|-173.2269
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.0648|0.0648|0.0898|0.0998|0.0866|0.0666|0.0666|0.0866|0.0666|0.1016|0.0816|0.0866|0.1016|0.1166|0.0766|0.0766||0.0816|0.1016||0.1016|0.1016|0.0616|0.1016|||0.0816|0.1016|0.0966|0.0766|0.1266|0.1456|0.1316|0.0866|0.0766|0.0716|0.1066|0.0666|0.1066|0.0716|0.0766|0.0716|0.0566|0.0816|0.1216|0.0866|0.1066|0.0766|0.1016|0.0816|0.1716|0.0516|0.0666|0.0766|0.0866|0.0966|0.1116|0.2016|0.147|0.097|0.122|0.127|0.167|0.147|0.147|0.1678|0.1456|0.1579|-0.0468|-0.0518|-0.0718|-0.0568|-0.0368|-0.0368|-0.0568|-0.0668|-0.1318|-0.1343|-0.1431||-0.1348|-0.1478||-0.1129|-0.1482|-0.1232|-0.1482|-0.1508|||-0.1358|-0.1558|-0.1484|-0.1578|-0.1678|-0.2029|-0.2087|-0.1847|-0.1897|-0.1847|-0.2347|-0.263|-0.268|-0.2881||-0.3321|-0.3623|-0.3764|-0.3955||-0.4228|-0.4753|-0.5164|-0.5516|-0.5965|-0.6555|-0.7225|-0.8009|0.3193|0.1593|0.2314|0.2404|0.1863|0.2223|0.2133|0.2223|0.2494|0.3477|0.2312||0.2492|0.2853|-0.1148|-0.1959|-0.2229||-0.2432|-0.3128|-0.2143|-0.1872|-0.1692|-0.2143|-0.2593|-0.2986|-0.2175|-0.2633|-0.2903|-0.2273|-0.1642|-0.1281|-0.1371|-0.056|-0.1281|-0.1461||-0.2182|-0.2903|-0.3084|-0.2363|-0.3401|0.1219|0.1669|0.203|0.185||0.1669|0.194|0.1759|0.1309|0.1219|0.1489|0.0768|0.0768|0.1038|0.1759|0.1759|0.212|0.1669|0.194|0.1669||0.1669|0.1129|0.1669|0.1579|0.194|0.194|0.195|0.2502|0.1964|0.1782|0.1549||0.1549|0.0738|0.1459|0.1279|0.0918|0.0918|0.0648|0.0558|0.1189|0.1549|0.1891|0.1711|0.1816|0.1943|0.1728|0.1548|0.1918|0.1467|0.1918|0.1648|0.1287|0.1467|0.1796|0.199|0.1586|0.1676|0.1856|0.2223|0.2133|-0.0245|-0.0245|-0.0065|-0.0606|-0.0515|-0.0786|-0.0515||-0.0515|-0.0876|-0.1236|-0.0606|-0.0876|-0.0876|-0.0606|-0.2048|-0.2048|-0.2318|-0.2228|-0.2228|-0.2679|-0.1327|-0.2408|-0.0425|-0.2228|-0.2408|-0.2408|-0.267|-0.1768|-0.1588
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|50.3756|43.8256|40.4256|52.7256|71.159|50.1211|56.6595|56.7902|56.2402|60.7898|52.0398|45.1399|44.5898|51.2898|52.0898|67.9398|-1.4973|-1.1973|-2.1973||-7.6973|-23.0973|-24.9973|-28.1473|-34.1973|-33.6973|-31.6973|-30.5473|-29.6473|-29.7473||-22.9973|-21.0473|-23.0473|-27.6973||-24.8473|-20.9973||-38.7473|-62.5973||-64.3473|-62.247|-65.6911|-64.9477|-57.2477|-63.8873|-60.2872|-60.8914|-62.8208|-69.6208|-66.3176|-65.5918|-62.9853|8.2625|14.3625|24.9625||25.2125|19.8625|16.1625|23.1625|22.0625|14.6125|27.2125|33.1625|42.3125|74.0125|96.5972|-40.0846|-35.1346|-55.0346|-52.8846|-53.2846|-41.3846|-49.3846|-52.8846|-56.8346|-47.3846|-51.1846|-50.3846|-57.0846|-44.6346|-57.1346|-44.0846||-27.9346|-14.0346|-65.3846|-58.1579|-55.0865|-49.3128|-49.6559|-52.1948|-49.5948|-49.9448|-56.2948|-53.3448|-56.9948|-60.8448|-54.7981|-50.698|-47.448|-50.698|-53.648|-59.648|-53.0481|-52.8481|-61.8481|-86.5981|-75.9117|-71.9575|-57.7467|-41.5968|-44.6967|-58.0468|-62.5544|-62.8543|-64.0048|-77.147|-56.6216|-51.5717|-43.4216|-32.1716|-26.9716|-31.8716|-65.1216|-72.6212|-76.1764|-76.0063|-87.0063|-62.9564|-62.9064|-59.0564|-59.3564|-48.9564|-40.0564|-28.0564|-26.1564|-32.2064|-61.9064|-59.9987||-59.5759|-62.2759|-64.7859|-57.9858|-64.9858|-72.3482|-76.1258|-75.3648||-76.5847|-67.3847|-75.4347|-54.0847|-76.9847|-83.0511|-80.4011|-90.0251|-88.1251|-81.9732|-82.4732|-54.2732|-77.4232|-72.5731||-84.4232|-95.5231|-88.0231|-91.1732|-91.1232|-99.7082|-107.2582|-86.8641|-76.4142|-79.2642|-93.8641|-97.1141|14.8714|31.7715|43.8215|59.8215|61.9215|44.9714|33.7715|25.3714|12.1715|12.8214|18.5215|29.1214||29.6715|2.6214|33.9714|47.6214|57.8215|39.8714|48.1715|96.3714|112.5215|146.896|76.4734||67.6075|61.4075|52.7576||56.8575|58.8575|57.1075|61.9075|58.0576|62.6075|56.3076|52.0576|37.9575|29.3575|59.2576|86.9575|115.8028|82.0642|-17.957|-42.257|-70.557|-73.419|-68.7921|-67.7921|-70.3921|-77.0835|-79.0334|-85.622|-83.072|-82.7219|-93.372|-100.4905|-87.5905|-67.6905|-51.7905|-60.8405|-80.0405|-83.2905|-81.9905|-108.0405|-127.9506|27.305|41.705|36.8551|33.905|59.205|72.755
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-110.959|-158.3433|-110.7704|-136.0226|-137.065|-113.065|-162.2716|42.4714|67.4714|74.4714|89.4714|96.4714|107.4714|105.4714|117.8015|124.0572|107.8969|112.6752|117.6752||141.1947||126.3762|111.3762|147.418|-25.9619|-40.9619|-49.9619|-64.9619|-72.9619|-56.9619|-59.9619|-46.9619|-39.9619|||-36.9619|-55.9619|-54.9619|-72.9619|-59.9619|-73.9619|-96.9619|-104.9619|-104.9619|-119.9619|-105.9619|-111.9619||-112.9619|-146.7863|-140.7863|10.0371|35.0371|45.0371|49.0371|56.0371|62.0371|50.0371|78.0371|71.0371|74.0371|95.0371|83.0371|104.0371|112.0371|157.2079|145.0591|107.0591|125.5541|-27.6026|-8.6026|-0.6026|-65.6026|-71.6026|-96.6026|-107.2806|-135.6451|-103.0501|-105.6113|-121.0125|-91.2245|-107.2245|-117.2245|-100.2245|-89.2245|-91.2245|-123.2245|50.2304|55.2304|57.2304|90.2304|95.2304|93.2304|96.2304|93.2304|105.2304|104.2304|130.6449|143.4387|-49.1068|-60.1068|-62.1068|-78.1068||-84.1068|-70.1068|-66.1068|||-49.1068|-65.1068|-81.1068|-79.1068|-108.1068||-94.1068|-101.1068|-81.1068|-100.1068|-92.1068|-86.1068|-90.1068|-94.1068|-101.1068|-112.1068|-127.1068|-64.1068|-88.1068|-74.1068|-64.1068|-99.1068|-91.1068|-127.1068|-39.1068|-131.1068|-170.2738|-123.2738|-127.7487|-145.9985|33.1967|103.1967|98.1967|100.1967|88.1967|87.1967|67.1967|94.1967|85.1967|101.1967|120.5519|124.1565|98.1565|99.1565|99.1565|69.1565|99.1565|123.9516|124.8352|139.5946|126.4385|124.6539|129.8376|119.4292|107.4292|134.5324|145.3693|-22.377|-31.377|-60.377|-46.377|-27.377|-51.377|-87.377|-108.377|-113.4745|-110.4716|-116.0688|-81.0688|-116.0688|-127.9653|-130.9059|-123.951|-95.0843|-57.0843|-74.0843|-76.0843|-107.0843|-114.3714|-105.8571|-125.9533|-115.9533|-114.337|-122.8744|-109.6382|15.883|15.883|19.883|45.883|49.883|55.883|71.883|82.883|91.883|120.883|114.87|134.8555|110.6728||133.8031|105.9479|117.6643|132.0375|107.0375|124.0375|112.0375|127.0375|152.0375|-5.8333|-52.8333|-59.8333|-87.8333|-62.8333|-48.8333|-63.8333|-91.8333|-101.8333|-105.8333|-74.8333|-71.8333|-81.8333|-120.8333|-144.8333|-134.8333|-150.8333|-205.037|-170.2029|-140.2029|-125.2029|-91.2029|-117.2029|-132.2029|-107.2029|-114.2029|-114.2029|-123.2029||-103.2029|-135.2029|-99.2029|-94.2029|-108.2029
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|5.3893|5.3893|6.4893|7.0158|6.1158|6.0565|6.2238|6.1604|5.1604|4.1604|4.9604|3.9604|4.5604|3.9604|4.9604|6.614|4.914|4.6695|4.3695||3.6695|2.0695|1.4695|1.9695|4.2695|2.7695|4.0695|6.3695|4.5439|4.6821|3.7488|3.6488|4.2488|-0.3839|-1.6839|-1.7839|-2.6839||||-3.8839|-2.6839|-4.1839|1.8567|2.2567|3.0567|2.6567|1.7567|1.5567|1.5567|2.3567|2.8567|2.7567|3.2567|3.0567|3.6567|3.4567|4.2567|3.6463|3.057|3.5244|2.3994|2.5215|||2.2156|2.0923|1.3958|1.3958|1.6458|0.9958|0.8958|1.1958|0.9458|0.8958|0.5958|1.5458|1.8453|1.8004|1.7254|1.9196|1.8696|1.8246|1.4968|1.5075|||||||||2.0111|1.5735|1.5622|1.5197|1.6197|1.8941|2.0074|2.0526|2.0973|2.3776|1.7776||2.1776|1.6276|1.1776|1.4776|1.6276|1.5776|1.4276|1.3276|1.3276|2.7276|1.8776|2.4276|2.0751|2.5612|2.0192|1.4693|1.8193|1.3193|1.6193|2.0693|2.5547|2.3747|2.3608|2.8981|2.5942|1.8442|2.3707|1.7707|2.134|2.084|2.184|2.034|2.084|2.484|-0.0441|-0.7441|-1.0941|-1.1441|-1.7441|-1.5941|-2.0941|-2.0441|-1.3941|-2.5441|-2.2941|-2.8941|-2.994|-3.094|-3.6683|-3.087|-3.1605|-2.9534|-3.0647|-2.4647|-2.7647|-2.7108|-3.7608|-3.0203|-3.5309||-2.254|-2.454|-2.704|-3.154|-3.804|-3.3348|-3.2848|-4.5848|-2.7848|-3.9348|-3.5859|0.7302|0.9302|1.4802|1.5302|1.5302|2.8302|3.3802|3.3802|2.4802||2.9802|1.3802|1.2802|1.9302|3.1302|2.9802|3.9802|3.1802|2.4802|3.8302|3.6802|2.4802|2.3802|3.0802|5.0802|2.4802|2.0802|1.8802|2.8302|3.5802|3.6802|2.0302|2.3302|1.7802|3.4802|1.8302|1.2302|2.8802|2.8302|3.4802|3.3392|3.2319|2.5319|2.8819|3.841|2.9483|2.8009|3.026|2.9955|-0.1787|-0.3787|-0.7787|-1.9787|-0.3787|-0.2787|-1.7787|-3.1787|-1.8787|-2.9787|-2.9346|-3.4357|-2.3756|-1.9756|-1.0756|-1.5756|-1.7256|-2.3256|-1.6256|-2.9756|-2.9257|-3.0619|-2.8721|-2.9721|-2.5256|-1.4756|-0.3256
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||-0.477|-0.47|-0.4169|-0.4169|-0.4669|-0.5104|-0.5982|-0.4952|-0.4352|-0.5824|-0.4162|-0.4262|-0.558|-0.5109|-0.4509|-0.4109|-0.4909|-0.5732||-0.6162|-0.4562|-0.4362|-0.5462|-0.5291|-0.4964|-0.3064|-0.2664|-0.2565|-0.1064|-0.1565|-0.2365|-0.1064|-0.1165|||-0.2165||-0.2365|-0.1165|-0.1165|-0.2165|-0.0965|-0.2565|-0.2365|-0.1365|-0.0965|-0.0965|-0.1965|-0.2165|-0.2864|-0.5864|-0.6738|-0.7781|-0.6318|-0.6443|-0.6509|-0.4909|-0.4209|-0.4409|-0.5109|-0.5609|-0.5109|-0.7609|-0.6721|-0.8557|-1.0002|-0.7692|-0.6292|-0.6792|-0.7713|-0.8214|0.024|0.264|0.494|0.564|0.534|0.394|0.404|0.384|0.684|0.714|0.9171|0.3871|0.4071|0.6071|0.7222||||0.4022|0.4122|0.4222|0.3722|0.3522|0.6122|0.6022|0.673|0.7356|0.8246|0.7712|0.5813|0.7026|0.7612||0.6212|0.7086|0.7749|||0.3849|0.4249|0.4949|0.4649|0.6349|0.6049|0.5549|0.5849|0.4749|0.4849|0.7049|0.7349|0.6049|0.8049|0.8349|0.7674|0.7574|0.902|0.812|0.692|0.622|0.792|0.752|0.692|0.762|0.602|0.942|1.022|1.0412|0.8512|0.4912|0.4412|0.6812|0.8112|0.9212|0.7812|0.9557|0.8937|-0.1763|-0.4763|-0.6063|-0.1963|-0.3663|-0.5863|-0.7587|-0.5394|-0.5594|-0.3794|-0.3194|-0.5094|-0.5994|-0.7194|-0.6894|-0.7259|-0.7059|-0.4859|-0.4759|-0.4459||-0.7459|-0.7366|-0.8718|-0.9064|-0.7843|-0.8137|-0.8213|-0.797|-0.8673|-0.7674|-0.8274|-0.9554|-1.121|-0.8917|-0.6222||-0.7522|-0.8736|-0.7336|-0.7936|-0.9539|0.087|0.167|0.317|0.377|0.427|0.607|0.457|0.357|0.417|0.867|0.957|0.997|0.837|1.037|1.0601|1.1501|1.1348|0.9348|1.1848|1.2538|1.2838|1.1855|1.1355|1.7594|-0.2006|-0.2606|-0.5306|-0.6307|-0.3706|-0.7206|-0.7806|-0.9607|-1.3706|0.4825|0.6225|0.5825|0.5425|0.2725|0.4825|0.7925|1.1925|1.2559|0.9959|0.7859|0.8159||0.5459|0.5459|1.1559|1.2904|1.0755|0.9793|0.4693|0.3693|0.3593|0.4393|0.2993|0.3493|0.6293|0.8293|1.2331|0.6031
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|3.6362|2.4862|2.5962|4.2562|5.7762|5.6562|5.3562|6.0962|4.1062|4.6562|4.1862|5.1962|7.1562|6.2962|7.7764|7.5326|5.4731||3.7631||4.2731|5.0131|3.8131|4.6131|6.2531|6.5195|8.2317|4.4187|5.2187|5.3671|2.2971|2.1671|3.6971|5.2262|||3.9991|3.3357|3.5057|3.4257|4.678|-1.2287|-1.9987|-2.1087|-2.3687|-2.5587|-1.2887|-1.4987|-1.3887|-1.3087|-1.9187|-2.7687|-3.0887|-2.3887|-3.0387|-2.6587|-2.8587|-3.2241|-3.6003|-2.5203|-3.0303|-3.8003|-2.9903|-3.0903|-3.3503|-3.7203|-3.4403|-4.2803|-4.9015|-4.9484|-4.1184|-3.6384|-4.8184|-5.4282|-5.6875|-4.9633|-5.1215|-5.6828|-5.0425|-5.885|-5.3678|-4.5583|-5.5383|-2.5583|-3.6583|-4.3483|-4.1983|-4.8383|-4.0083|-4.2883|-4.5483|-5.5226|0.9038|1.9938|1.8538|1.6438|2.4238|3.1538|4.3038|4.1538||5.1738|6.2326|4.1873|4.7106|4.1406|5.0107|5.4935|4.0295||4.5555|4.1056|4.0678|3.3278|3.7478|1.9078|2.1678|3.8578|4.4373|3.7873|4.0673|3.9773|4.5173|3.8173|5.0973|3.7173|4.9073|3.3873|3.7073|4.1273|5.0173|5.2873|3.4473|3.5173|2.1873|3.6073|2.6773|4.4773|5.8173|5.7419||3.9719|2.8619|3.1519|2.4219|4.0619|2.1719|3.5919||2.7119|1.4619|1.2119|3.1019|1.0719|1.5519|0.8519|1.4319|2.0219|3.6619|3.8619|3.6419|2.5619|3.1919|4.2219|3.2619|3.7019|4.2719|4.8619|5.8944|3.4044|3.9744|3.2344|3.7644|2.4244|0.6344|0.5544|2.8244|3.0344|3.2444|4.0444|2.6344|4.4944|4.8144|4.9244|6.9682|-0.5018|-3.6518|-5.2718|-5.9632|-5.3352|-4.1646|-5.589|-4.6538|-4.8538|-4.2838|-5.4453|-4.5698|-4.852|-4.7217|-5.6735|-4.8717|-4.2217|-4.3817|-3.0717||-2.7017|-3.1717|-4.6717|-5.6931|-5.0031|-5.834|-5.96|-5.6611|-6.4165|-4.1265|-4.7265|-5.9965|-6.8265|-7.5844|1.5914|3.6714|2.6914|5.5614|4.4214|4.2714|2.5714|1.3714|1.8714|3.7314|7.1114|8.4921|-1.5126|-3.4126|-5.8726|-6.5026|-3.5126|-3.8226|-3.2326|-3.8226|-5.0726|-6.4226|-7.5226|-7.0739|-5.2939|-6.2539|-7.0539||-7.2939|-9.2332|-7.7791|1.8853|2.5253
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.3683|-0.1879|-0.1879|-0.1579|-0.1379|-0.1379|-0.1579|-0.1779|-0.2379|-0.2077|-0.2597|-0.2399|-0.1599|-0.2127|-0.2131|-0.1931||-0.2135|0.0386||0.0286|0.0086|0.0186|0.0486|||0.0986|0.1486|0.1886|0.1886|0.1686|0.1686|0.1786|0.2286|0.1686|0.1586|0.1786|0.1786|0.2386|0.2551|-0.0733|-0.0933|-0.1733|-0.2133|-0.1433|-0.1233|-0.1133|-0.1133|-0.1633|-0.1333|-0.1733|-0.1933|-0.213|-0.233|-0.205|-0.2178|-0.2598|-0.2431|-0.2519|-0.2119|-0.2419|-0.2419|-0.2119|-0.2119|-0.2819|-0.2319|-0.2219|-0.3119|0.0339|0.0439|0.0639|0.1839|0.1539|0.1639|0.1539|0.1439|0.1939|0.2339|0.1539||0.2539|0.2939||0.2439|0.2639|0.2039|0.3039|0.3905|||0.3133|0.3931|0.434|0.4111|0.4048|0.3148|0.3848|0.2448|0.2248|0.1848|0.0748|0.1848|0.2048|0.1948||0.1548|0.1248|0.0948|0.1748||0.1748|0.1748|0.1948|0.1948|0.3748|0.3948|0.2248|0.3248|0.3111|0.3311|0.3411|0.2911|0.2111|0.3211|0.3211|0.4311|0.3507|0.3657|0.2819||0.3119|0.4027|0.268|0.233|0.233||0.233|0.2617|0.2322|0.2322|0.228|-0.1689|-0.1589|-0.1589|-0.1789|-0.1589|-0.1889|-0.1689|-0.1889|-0.2189|-0.1889|-0.2089|-0.1889|-0.1789||-0.1889|-0.1689|-0.1989|-0.1989|-0.2089|-0.1989|-0.2489|-0.2804|-0.4072||0.0835|0.0835|0.1035|0.1335|0.1235|0.1335|0.1235|0.1335|0.1535|0.1035|0.1135|0.1335|0.1335|0.1235|0.1135||0.1135|0.2335|0.2535|0.2435|0.1035|0.0835|0.0735|0.1135|0.0635|0.0635|0.0635||0.1635|0.1935|0.2835|0.2435|0.1235|0.1335|0.0635|0.2435|0.2235|0.2335|0.2835|0.3035|0.3278|0.3384|0.1384|0.2284|0.2284|0.2284|0.2484|0.2284|0.1584|0.3284|0.3638|0.2786|0.4007|0.27|0.29|0.29|0.3016|-0.0486|-0.0586|-0.0686|-0.1386|-0.2286|-0.2486|-0.2686||-0.2486|-0.2886|-0.2986|-0.3735|-0.3522|-0.3408|-0.3797|-0.3175|0.0355|0.1155|0.0655|0.0355|0.0155|0.0655|0.0455|0.0455|0.0755|0.0055|0.0555|0.0555|0.2355|0.2555
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.0604|0.1104|0.1404|0.0604|0.0604|0.1004|0.1304|0.1304|0.1104|0.0904|0.1104|0.1404|0.0804|0.0904|0.0904|0.1204||0.1304|0.1104||0.1504|0.1304|0.1304|0.1304|||0.1804|0.1404|0.2104|0.2465|0.1717|0.2186|0.2367|0.1867|0.2067|0.2249|0.2049|0.1949|0.2327|0.2583|0.2283|0.2296|0.2396|-0.1045|-0.1745|-0.2552|-0.1852|-0.2252|-0.1869|-0.2321|-0.2222|-0.1522|-0.1896|-0.2135|0.0459|0.0359|0.0959|0.1159|0.1259|0.1559|0.1259|0.1659|0.1459|0.1683|0.1683|0.1683|0.1384|0.1384|0.1484|0.1684|0.1084|0.1384|0.1284|0.1584|0.1684|0.1484|0.0884|0.1384|0.1584||0.1584|0.1866||0.1766|0.1766|0.1933|0.1933|0.2203|||0.1762|0.1362|0.1219|0.1221|0.1421|0.1514|0.1414|0.1548|0.1754|0.1854|0.156|0.1489|0.1589|0.1489||0.1289|0.0889|0.0589|0.0489||0.1189|0.1289|0.1289|0.1489|0.1289|0.1989|0.1854|0.1977|0.1991|0.2201|0.1935|0.2356|0.2056|0.1894|0.1494|0.2394|0.1565|0.1734|0.1765||0.205|0.2031|0.1431|0.1131|0.1731||0.1531|0.1131|0.1531|0.2031|-0.0198|-0.1298|-0.1398|-0.1609|-0.1343|-0.1684|-0.1184|-0.1484|-0.1655|-0.1755|-0.1355|-0.1655|-0.1655|-0.1726||-0.1026|-0.1226|-0.1626|-0.1526|-0.1826|-0.1526|-0.1726|-0.1879|-0.2104||-0.2028|-0.2028|-0.1928|-0.2328|-0.2528|0.0451|0.0151|0.0151|0.0051|0.0451|0.1551|0.1951|0.1551|0.1351|0.1651||0.1951|0.2047|0.2047|0.1947|0.1986|0.2579|0.2976|0.1766|0.1466|0.1266|0.1466||0.1466|0.1666|0.1866|0.1666|0.1466|0.2179|0.153|0.133|0.143|0.153|0.163|0.1911|0.2028|0.1657|0.1157|0.1157|0.1157|0.1057|0.1157|0.1657|0.1857|0.2357|-0.0154|-0.0654|-0.1454|-0.1754|-0.1454|-0.1154|-0.1254|-0.1654|-0.2254|-0.2454|-0.3065|-0.2823|-0.2423|-0.2323||-0.2523|-0.2881|-0.299|-0.3128|-0.3398|-0.2968|-0.2568|-0.2768|-0.2468|-0.3103|-0.3198|0.0506|0.0406|0.0406|0.0106|0.0706|0.0606|0.0706|0.1006|0.1006|0.1406|0.1506
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|3.6746|-0.3831|-0.3831|-0.1831|-0.2831|-0.8831|-0.4831|-0.3831|-1.7831|-1.7831|-1.6831|-1.9831|-1.2831|-1.2831|-0.9831|-1.6831|-1.6831|-1.6831|-1.0831||-1.0831|-2.1831|-2.1831|-2.8939|-1.8939|-1.9939|-1.1939|-0.9939|-0.9939|-0.7939|-0.8939|-1.4939|-0.5939|-1.1939|-1.4939|-1.3939|-1.5939||||-2.1939|-2.5939|-2.8266|0.0386|0.7386|1.5386|1.9386|1.5386|2.0386|1.7386|0.9386|0.7386|1.5386|0.7386|1.4386|1.7386|2.6386|2.8699|2.4699|2.9888|2.7588|1.8588|1.3588|||2.1588|2.3185|1.5185|2.0185|1.7185|1.8185|2.1185|1.1185|0.9185|0.7185|1.0185|1.2185|1.7185|1.7185|1.6185|3.1185|3.1817|3.4908|2.7537|-0.9276|||||||||-1.7776|-1.6776|-1.9776|-1.4776|-1.2776|-1.5776|-1.9276|-2.1776|-2.7776|-2.6276|-2.6776||-2.5776|-3.0276|-3.5776|-2.7276|-2.3276|-2.3776|-1.2276|-3.9776|-3.7225|2.4342|1.7342|0.5342|0.9342|0.5342|0.6342|0.5842|1.0342|0.9842|2.2842|2.7342|3.4342|3.0547|2.5907|1.9407|1.8907|2.0407|1.9407|1.7407|1.5907|2.0907|3.0407|3.1563|3.5459|-0.2|-1.05|-1.55|-1.95|-1.7|-2.7499|-2.55|-3.45|-3.5443|-2.8443|-3.4443|-3.5443|-5.0443|-3.9056|-4.6056|-4.1217|-3.7217|-3.9217|-1.7717|-3.2217|-3.9717|-4.1717|-4.5082|-6.0582|-3.6397|-5.1525||-3.7776|-3.0776|-2.7776|-2.6776|-3.5276|-4.0276|-4.4776|-5.1501|-4.7556|-5.4141|-3.3141|-3.9141|-4.4101|-4.0778|-5.1109|-4.0109|-4.1788|-3.982|-3.6208|-2.4208||-2.0208|-4.0208|-3.7453|-4.3892|-4.2047|-3.7941|-3.7879|-4.2477|-3.8696|-4.4663|-4.6958|2.7759|2.9759|3.6759|3.6899|-0.8621|-0.7621|-0.7621|-0.7621|-2.2621|-2.8621|-2.9621|-2.6621|-2.4621|-2.1621|-2.8621|-2.5621|-2.6621|-1.4621|-2.8621|-3.4621|-3.1621|-2.6621|-2.3621|-0.8621|-0.1621|-1.4621|-2.7621|-2.3621|-3.1621|-3.8621|-4.2621|-5.4621|-4.2893|-3.0893|-4.6893|-6.4381|-4.8312|-5.9458|-4.6231|-4.9034|-4.576|-4.1615|-3.5615|-3.8615|-5.2615|-5.3573|-3.2692|-4.938|-2.5866|-2.7468|-1.9468|-2.7468|-3.4076|1.1773|1.5773
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-268.2682|-335.5202|-301.7959|-275.7959|-244.7959|-209.7959|-274.7959|-355.051|-315.9456|-329.884|-337.0933|-346.4926|-370.8251|-334.9168|-351.9404|-338.9404|-350.5449|-371.2343|-329.2343||-337.2343||-329.2343|-414.2343|-406.927|-446.9745|-377.1383|-460.3759|-269.623|-225.623|-173.623|-148.623|-145.623|-202.623|||-209.623|-230.623|-265.623|-390.623|-481.623|-505.0604|-451.0604|-502.0604|-641.1782|-569.3091|-561.5657|-561.0939||-513.0939|-570.0939|-465.0939|-502.0939|-459.0939|-477.0939|-417.0939|-380.0939|-366.0939|-346.0939|-350.0939|-314.0939|-335.0939|-299.0939|-297.0939|-312.0939|-317.3064|-293.3064|-344.3064|-377.1183|32.7318|22.7318|2.7318|7.7318|70.7318|95.7318|113.7318|47.7318|82.7318|79.7318|136.7318|187.7318|182.7318|167.7318|219.7318|238.7318|289.7318|297.7318|342.7318|337.7318|352.7318|362.7318|382.7318|382.7318|391.7318|429.7318|437.7318|473.3131|471.5145|432.7627|379.7627|307.7627|334.7627|307.7627|323.7627||372.7627|353.7627|414.7627|||415.7627|311.7627|306.7627|274.7627|240.7627||152.7627|244.7627|199.7627|121.7627|52.7627|104.7627|89.7627|188.7627|233.7627|178.7627|152.7627|328.7627|327.7627|393.7627|409.7627|395.7627|407.7627|484.5141|501.6268|504.3444|430.3444|427.3444|436.3444|479.3444|437.3444|487.0494|466.6339|420.6339|364.6339|317.6339|287.6339|316.6339|312.6339|381.6339|458.6339|516.5829|415.5829|350.5829|343.5829|364.5829|459.5829|-21.28|-37.28|-186.28|-236.28|-236.28|-240.28|-201.28|-202.28|-228.28|-237.28|-275.28|-283.28|-352.28|-358.28|-429.28|-462.7|-492.5555|-494.3395|-491.8759|-396.8759|-427.9712|-427.9712|-402.9712|-390.9712|-342.9712|-383.7458|-424.3831|-366.3831|-436.3831|-422.8701|-471.5224|141.0061|70.0061|102.0061|45.0061|62.0061|138.0061|142.0061|176.0061|201.0061|193.0061|199.0061|214.0061|281.0061|339.0061|346.0061|429.9513|428.8329|462.8329|388.8329|368.8329||382.8329|354.8329|321.8329|364.8329|373.8329|422.8329|485.0921|465.1579|429.2517|-46.6786|-28.6786|-60.6786|-105.6786|-68.6786|-79.6786|-117.6786|-140.6786|-161.6786|-190.6786|-152.6786|-79.6786|-74.6786|-138.6786|-246.6786|-291.6786|-323.6428|-360.6666|-333.6666|-265.6666|-290.6666|-290.6666|-293.6666|-309.6666|-305.6666|-331.6666|-333.6666|-325.6666||-219.6666|-391.6666|-400.6666|-319.6666|-315.6666
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-2.2994|-1.1994|-0.9994|-1.3994|-1.5494|-1.5994|-1.0494|-0.9494|-1.3994|-1.5994|-1.8994|-1.8494|-1.0994|-1.1494|-1.1994|-1.0994|-0.9494|-0.6994|-0.6494||-0.9994|-1.5494|-2.0494|-3.0633|-2.3231|-2.659|-2.5179|-2.4679|-2.5679|-2.0179|-2.3179|-2.6679|-2.4679|-3.0679|-3.5199|-3.2665|-3.21||||-3.6861|-3.7624|-3.8749|-3.9554|-3.3054|-3.6554|-4.5554|-4.9421|-5.6134|-5.1058|-4.5558|-6.287|3.4139|4.7139|3.6844|2.9344|3.2844|3.4854|2.9353|1.6353|1.8353|2.4353|1.7353|||2.7853|2.2853|2.9254|2.7699|2.4054|2.5741|1.6241|1.3241|1.6741|1.2741|1.9741|2.7241|3.412|1.862|1.362|2.312|2.8439|2.5015|2.2378|2.3836|||||||||2.5791|2.3898|2.1398|2.5398|2.7609|2.7125|3.0125|3.0625|2.886|1.386|0.986||0.886|1.086|1.686|2.736|2.786|2.036|2.136|1.486|2.686|3.636|1.336|2.086|2.086|1.286|1.536|0.836|0.586|0.786|1.386|2.986|2.7178|2.9642|3.2147|1.8147|2.1147|3.1969|-0.0383|-0.7883|-0.6383|-0.8883|-0.4383|-0.5883|-0.9383|-0.9883|-1.1883|-1.8883|-1.7383|-1.2883|-2.0383|-1.5883|-2.3883|-2.2883|-2.5883|-2.9883|-3.2883|-3.7362|-2.8862|-3.7862|-3.5434|-2.7934|-2.3434|-3.2934|-2.5434|-2.4434|-3.1434|-3.3961|-4.5961|-3.0118|-2.9619||-0.7119|-0.2119|-0.8118|-0.6118|-1.9119|-2.2119|-3.7119|-4.8687|-3.1152|-4.5781|-3.7895|-3.0744|-3.7105|-2.6728|-2.1728|-0.8228|-0.6228|-1.1228|-0.7728|-1.0228||-2.2228|-2.7228|-3.3865|-2.4029|-2.3029|-1.9529|-1.0529|-2.3029|-2.2529|-0.8029|-1.4029|-1.6029|-1.8029|-1.4529|-0.6529|-1.1529|-0.7529|-1.5529|-0.9029|-1.4029|-2.1029|-2.3029|-2.5529|-2.9529|-3.1029|-3.6529|-3.8393|-3.5893|-1.8893|-1.3393|-1.4893|-2.1393|-1.5393|-1.7393|-1.8893|-1.1393|-1.9893|-2.1893|-2.7393|-3.9893|-4.0393|-5.1159|-5.976|-4.3183|-3.0683|-3.3684|-4.3684|-2.5683|-4.1184|-5.1121|-4.9467|-3.6078|-2.4578|-1.8078|-3.1578|-4.4078|-5.4754|-3.5476|-4.8585|-3.1344|-4.5299|-3.461|-3.5511|-3.4251|-1.4251|-0.7251
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|0.2173|0.1673|0.2673|0.3173|0.2673|0.3692|-0.0292|-0.0292|-0.1792|-0.1792|-0.2292|-0.1792|-0.1292|-0.1792|-0.1792|-0.1792|-0.1792|-0.2292|-0.1792||-0.1792|-0.2792|-0.2792|-0.2792|-0.2292|-0.2792|-0.2292|-0.2292|-0.2292|-0.2292|-0.1292|-0.1792|-0.0792|-0.0792|-0.1792|-0.1792|-0.1792||||-0.2792|-0.3292|-0.3292|-0.2792|-0.3292|-0.2792|-0.2292|-0.1792|-0.2792|-0.3792|-0.1292|-0.4792|-0.4617|-0.4617|-0.3436|-0.4734|-0.378|-0.428|-0.3868|-0.3868|-0.4368|0.2561|0.2561|||0.3061|0.2561|0.2061|0.1561|0.3061|0.2061|0.2061|0.1561|0.2061|0.1561|0.1561|0.1561|0.3561|0.3624|0.3193|0.427|0.4034|0.3534|0.4366|0.2866|||||||||0.3075|0.3075|0.2794|0.2794|0.3937|0.3986|0.404|0.3247|0.3247|0.2747|0.2247||0.1747|0.1747|0.3247|0.3247|0.3247|0.2747|0.3747|0.2247|0.2747|0.2747|0.3247|0.3747|0.4247|0.3942|0.4796|0.2911|0.1911|0.2411|0.2411|0.2911|0.3411|0.4411|0.3235|0.4789|0.443|0.393|0.4034|0.4399|0.4296|0.3796|0.3796|0.3296|0.2796|0.4796|-0.0161|-0.0161|-0.2661|-0.1161|-0.1661|-0.2161|-0.2661|-0.4161|-0.3661|-0.3161|-0.2661|-0.4161|-0.2661|-0.3661|-0.4161|-0.4661|-0.5161|-0.5661|-0.7291|-0.7323|-0.6609|-0.6565|-0.6322|-0.6154|-0.5654||-0.6394|-0.5382|-0.6391|-0.6891|-0.7101|-0.5782|-0.4282|-0.6282|-0.6282|-0.5962|-0.3962|-0.4462|-0.4962|-0.5982|-0.4982|-0.4982|-0.3982|-0.5482|-0.3982|-0.3982||-0.5482|-0.7535|-0.5762|0.2248|0.0809|0.0809|0.2248|0.4719|0.3219|0.3719|0.3993|0.4215|0.3629|0.4129|0.5005|0.4227|0.4364|0.3871|0.4371|0.4871|0.5328|0.5059|0.5844|0.4382|0.5023|0.3523|0.3523|0.3523|0.5023|0.4023|0.5553|-0.121|-0.171|-0.221|-0.321|-0.421|-0.421|-0.321|-0.421|-0.521|-0.5644|-0.4644|-0.6144|-0.5799|-0.5795|-0.5295|-0.6522|-0.483|-0.595|-0.6|-0.568|-0.368|-0.368|-0.318|-0.218|-0.318|-0.368|-0.368|-0.618|-0.4915|-0.3915|-0.4415|-0.4415|-0.4434|-0.4954|-0.5227
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-1.6401|-1.5401|-1.4401|-1.3401|-1.7401|-2.0401|-2.2501|-2.3501|-2.4779|-2.431|-2.5567|-3.0963|-1.1417|-1.2417|-1.4417|||-1.1417|-1.8417||1.2273|1.4273|1.3025|1.4276|1.1276|1.3276|1.0276|1.0276|1.0276|1.2276|||1.3418|1.3575|1.4348|1.2348||-0.0762|-0.0762|-0.3762|-0.2762|-0.2762|-0.5762|-0.3762|-0.8762|-0.7762|-0.8762|-0.7762|-0.6762|-0.9762|-0.5762|-0.8762|-1.0762|-1.7762|-1.3199|-0.7199|-0.8199|-1.4199|-1.2721||-1.4801|-1.6946|-1.5717|-1.7242|-0.9423|-0.6423|-0.3423|-0.4423|-0.2423|-0.2423|-0.4423|-0.4423|-0.5423|-0.7423|-1.1423|0.2184|0.3184|0.4184|0.5184|0.7184|0.9184|0.8184|1.0184|1.2184|0.5184|0.3184|0.1184|0.0184|0.3184|0.5184|0.5184|0.6184|0.6184|0.8184|0.9184|0.9184|0.8184|1.2184|1.3184|1.4038|1.5876|1.5028|1.4254|1.4282||0.9313|1.5682|1.1313|1.0625|1.0059|0.7059|0.6059|0.5059|0.7059|0.7059|0.7059|0.7059|1.0059|0.8059||0.7059|1.0059|1.2059|1.1059||1.2059|1.0059|1.2059|1.2059|1.2059|1.4899|1.4888|1.4469|1.3469|1.4469|1.5469|1.3469|1.7469|1.5965|1.8295|1.6494|1.9968|0.9968|0.9968|0.9968|1.0131|1.1979|1.2254|1.4233|1.0233|1.2037|1.2541|1.4379|-0.6807||-0.7807|-0.5807|-0.9807|-0.8807|-1.1807|||-1.1563|-1.2181|-1.1846|-1.1846|-1.0846|-1.0846|-1.2846|-1.7885|-1.1117|-1.2117|-1.3186|-1.1818|-1.3575|-0.9965|-0.7965|-1.0965|-1.3016|-1.1129|-1.1699|-0.8856|-0.7856|-0.7856|-0.7856|-0.9856|-1.0856|-1.0856|-0.8856|-0.7856|-0.9856|-0.9856|-1.1856|-1.2173|-1.547|-1.2905|-1.2905|-1.1905|-0.8905|-1.4905|-1.6839|0.3646|0.7646|1.0646|1.1646||1.1646|0.8646|0.8646|0.8646|0.8646|0.7646|1.3646|1.5329|1.2538|||1.3538|1.0538|0.9538|1.1538|1.2538|1.2538|1.1538|1.3538|1.4538|1.1538||1.3538|0.8538|1.2538|1.3538|1.7709|1.8454|1.4338|-0.4492|-0.5492|-0.4492|-0.4492|-0.4492|-0.3492|-0.9492|-1.2492|-1.3935|-1.3928|-1.5142|-1.638|0.1242|0.3242|0.1242|0.5242|0.7242
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-1.7302|-1.8019|-1.8019|-1.8019|-1.5046|-1.4551|-1.4551|-0.9596|-1.0587|-1.6533|-2.1983|-2.2691|-2.491|-2.6687|-2.6927|0.721|0.9687|1.1174|1.3651||1.5633|1.8606|1.4147|1.4642|2.6038||2.9011|2.6839|3.2244|3.2496|2.3644|2.7608|2.3644|2.3644||||2.3149|2.0176|3.0581|3.7517|-1.2065|-1.2065|-1.5038|-1.7515|-2.1975|-2.3461|-1.2065|-2.1975|-2.9902|-3.0307|-3.1531|-3.2542|-2.5259|-2.5792|-2.3592|-2.6953|-3.4411|0.2916|0.5381|1.1296|0.9817|0.2916|1.1788|1.2281|1.5732|1.5732|1.031|1.6225|2.2633|2.5097|2.4111|2.4111|1.6225|2.559|2.214|2.6083|2.3126|2.1647|2.5097|2.214|3.0519|1.376|1.5239|0.4888|1.0803|1.6718|2.1647|3.1012|3.6434|3.5941|3.9962|2.8729|1.9363|1.0984|2.6757|3.277|-1.2504|-2.1376|-2.1376|-2.2362|-2.0883|-1.349|-2.3348|||-2.4334|-2.9263|-2.9442||-3.24|-2.6904|-3.0847|-2.6904|-3.7748|-3.3232|-2.4359|-3.1753|-3.7668|-2.5838|-1.4008||-2.2881|-2.5345|-1.7951|-3.0767|-2.9781||1.6064|2.5429|2.5406|2.1523|2.2016|2.5393|2.4682|2.5453|3.0252|2.5147|1.9232|2.4161|2.8105|3.8046|-0.1745|-0.2731|-0.8646|-0.9632|-0.9632|-1.2096|||-1.604|-1.949|-2.3433|-1.949|-2.4419|-3.3785|-3.9207|-1.7518|-1.5547|-2.1955|-2.5405|-3.3292|-4.1671|-5.2874|-4.9164|-4.329|-5.2919|-5.2035|-6.2363|1.671|4.6778|0.7837|0.488|1.4738|2.4597|2.4597|2.2625|1.5231|2.7554|2.7631|2.3195|2.5659|3.256|2.2209|2.7631|2.6645|2.6645|0.9886|2.6645|2.4673|2.5659|0.8407|2.7138|2.4326||2.8269|2.5311|1.8411|2.3833|2.9255|2.9846|2.9354|3.5269|3.9872|3.3622|4.2205|2.9971|3.582|3.1339|2.8875|2.8382|3.7254|4.1849|2.8047|3.2977|4.1926|3.4973|-0.8333|-1.2276|-1.0798|-1.5727|-2.2135|-1.2276|-2.0656|-2.7557|-2.2135|-3.0021|-2.409|-1.5218|-1.4725|-1.8668|-1.8668|-2.409|-2.8527|-2.7899|-1.8041|-2.0013|-1.5577|-1.8041|-1.4098|-2.297|-1.952|-2.7407|-3.0208|-2.7743|-2.9222|-3.4605|-2.3306|-2.6087|0.6882|1.3289|1.3289
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-0.2812|-0.1812|-0.2212|-0.2012|-0.3212|-0.3412|-0.3412|-0.3412|-0.4212|-0.4813|-0.4204|-0.4204|-0.4801|-0.4401|-0.4801|||-0.4334|-0.4159||-0.3959|-0.4959|-0.4588|-0.6853|-0.2839|-0.2639|-0.2639|-0.2239|-0.2039|-0.2039|||-0.2839|-0.2639|-0.2239|-0.2439||-0.2439|-0.2439|-0.3039|-0.3277|-0.3252|-0.3713|-0.3756|-0.3956|-0.3556|-0.3956|-0.4356|-0.434|-0.5203|-0.4803|-0.4203|-0.4003|-0.5803|-0.5781|-0.366|-0.366|-0.366|-0.366||-0.466|-0.446|-0.4866|-0.4605|-0.3805|-0.3205|-0.2605|-0.3005|-0.2605|-0.3405|-0.5005|-0.4794|-0.5259|0.155|0.275|0.255|0.255|0.295|0.355|0.375|0.4278|0.412|0.4344|0.4838|0.5254|0.2523|0.2323|0.2723|0.3523|0.4437|0.3386|0.2986|0.3186|0.3186|0.3786|0.4186|0.4186|0.4594|0.4594|0.5194|0.3794|0.3994|0.5594|0.6715||-0.1137|-0.1737|-0.2737|-0.2937|-0.3337|-0.3737|0.0034|0.0034|0.1634|0.2034|0.2434|0.2034|0.4434|0.4782||0.3869|0.5234|0.2834|0.3434||0.3583|0.3492|0.3846|0.3246|0.1846|0.2046|0.3046|0.3446|0.3446|0.4646|0.3646|0.4446|0.474|0.5944|-0.1195|-0.1395|-0.1395|-0.1995|-0.1195|-0.0995|-0.0795|-0.2395|-0.2395|-0.2395|-0.3395|-0.3595|-0.2795|-0.3395|-0.2395||-0.1995|-0.2795|-0.2395|-0.2195|-0.3995|||-0.3395|-0.4595|-0.5405|-0.4695|-0.4028|-0.5331|-0.429|-0.4722|-0.3969|-0.4885|-0.3885|-0.4753|-0.2953|-0.2153|-0.1153|-0.1953|-0.1153|-0.1353|-0.0753|-0.0153|-0.1553|-0.1353|-0.1753|-0.2553|-0.2153|-0.2353|-0.1953|-0.2753|-0.3153|-0.3553|-0.2553|-0.2153|-0.2953|-0.2153|-0.2953|-0.3753|-0.3059|-0.3253|-0.3653|-0.2853|-0.3053|-0.3653|-0.4008||-0.2408|-0.2208|-0.3608|-0.3408|-0.3812|-0.4012|-0.4012|-0.3412|-0.3412|||-0.3212|-0.4812|-0.3825|-0.3625|-0.4825|-0.5317|-0.5697|-0.5001|-0.5001|-0.5779||-0.5643|-0.5015|0.0352|0.2152|0.1152|0.1752|0.2152|0.1752|0.1952|0.2152|0.2652|0.3152|0.3652|0.3152|0.3652|0.3152|0.3652|0.3152|0.0752|0.0952|0.1552|0.2652|0.3652|0.3152
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-10.0578|-10.2463|-9.2463|-7.2463|-9.7463|-10.2463|-4.7463|-8.2463|-10.7463|-11.2181|-14.2701|3.7188|7.7188|6.7188|9.2188|8.7188|6.7188|7.7188|5.2188||5.7188|1.7188|1.7188|1.7188|3.7188|2.2188|4.7188|11.2188|11.9892|-0.6288|-0.6288|-0.6288|-2.6288|-9.1288|-9.1288|-10.6288|-8.6288||||-6.6288|-6.6288|-6.1288|-11.1288|-10.6288|-11.6288|-9.6288|-7.1288|-8.6288|-13.6288|-13.9765|-13.9461|-15.1068|-18.9797|5.6989|12.6989|13.1989|14.1252|9.6252|8.1252|10.1252|11.9724|12.8305|||10.9667|9.9667|12.0463|11.1652|9.1652|11.099|11.099|9.4384|8.4384|5.9384|7.4384|8.4384|11.9384|12.7926|11.8252|12.8891|12.4323|14.0914|16.6016|12.4517|||||||||8.4517|11.4517|8.4517|5.4517|8.4517|10.4517|10.9517|11.4517|12.4517|14.9517|14.5019||16.891|16.99|15.7666|12.6129|13.1129|13.6129|15.6129|14.6129|9.1129|13.1129|8.6129|10.1129|11.1129|12.6129|9.6129|14.1129|12.6129|13.1129|14.1129|12.7088|14.7597|8.3164|10.046|7.0788|8.8376|6.9585|6.8705|6.6588|6.6588|7.1588|7.482|8.0631|6.0631|9.0631|9.2137|6.2137|-0.3445|-1.3445|-1.3445|-5.3445|-6.3445|-5.8445|-4.3445|-6.8445|-7.8445|-8.1876|-7.6876|-9.0418|-10.5742|-8.4714|-8.6071|-8.4801|-8.9315|-6.9315|-7.9315|-9.3406|-10.9174|-7.9174|-9.5471||-6.3421|-7.8421|-9.2585|-8.7585|-8.7585|-8.2585|-8.8932|-9.3932|-11.2147|-10.5163|-6.764|-8.764|-9.9322|-9.8691|-10.6601|1.0427|1.5427|2.0427|2.5427|3.5427||5.5427|0.0427|1.0427|4.0427|5.0427|4.0427|8.0427|10.7697|6.0706|8.0706|6.5785|6.2229|5.2229|5.7229|6.2229|8.3032|6.0592|5.2976|5.2976|5.7976|5.2976|3.2976|2.7976|2.2976|2.2976|0.7976|0.2976|1.7976|3.7976|4.2976|5.7976|6.7976|10.9696|-4.4385|-5.0149|-4.5999|-5.6944|-5.5493|-5.3326|-5.8722|-4.8722|-5.8722|-6.5524|-6.6234|-6.6234|-6.4051|-6.4051|-4.4051|-6.9051|-7.7557|-6.5341|-6.3712|-6.6347|-7.0108|-8.0676|-7.6482|-6.6482|-6.3869|-9.291|-7.2122|-8.0136|-7.6818|3.0925|3.0925|5.0925|6.0925
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-6.8187|-7.8187|-5.8187|-9.3187|-10.8187|-12.9889|-9.4889|-8.9889|-10.4889|-12.4889|-12.5155|-16.1561|-13.2012|-13.695|-12.195|-11.195|-11.695|-10.195|-11.695||-12.195|-15.695|-20.4388|-16.6947|-14.6947|-18.1947|12.477|7.477|4.977|9.977|6.977|6.477|9.477|9.477|12.977|9.977|6.977||||8.977|5.977|3.477|3.977|9.977|10.477|13.6967|12.7185|10.3508|11.8508|7.8508|6.3508|10.3508|6.8508|8.3508|9.3508|11.8508|14.3508|11.3508|8.3508|6.8508|9.3508|11.3508|||10.8508|10.0895|9.0895|12.0895|12.0895|12.0895|12.5895|8.0895|11.0895|12.8882|11.3882|13.9591|14.5215|11.5215|10.5215|11.0215|15.0215|17.9961|16.9956|-2.2057|||||||||-9.2057|-8.2928|-8.3928|-7.9928|-6.0928|-3.0928|-6.5928|-8.1928|-8.5928|-8.1928|-8.5928||-10.1473|-9.1473|-10.6674|-8.9674|-11.3674|-9.4674|-11.2416|-13.2073|-13.347|2.9658|2.4658|5.9658|5.9658|4.4658|4.4658|5.9658|8.9658|6.9658|7.9658|11.9658|10.4658|13.9898|11.117|10.617|13.7967|8.3319|6.0319|3.8319|6.6319|7.8319|7.8319|11.8319|-0.8256|-2.3256|-3.8256|-4.5256|-9.3256|-6.4256|-6.4256|-4.6256|-8.0256|-5.4256|-4.5256|-8.0256|-14.0256|-12.7396|-13.113|-13.613|-14.5812|-16.7582|-17.1582|-14.3147|0.0578|1.0578|2.0578|5.0578|0.5578|6.5578|9.5578||12.0578|15.0578|14.1754|15.806|20.8677|-7.3332|-10.8332|-12.8332|-9.3332|-15.5331|-12.1313|-12.5625|-15.8195|3.5567|2.5567|4.5567|6.5567|10.0567|10.0567|8.5567||7.0567|3.0567|2.0567|4.5567|9.5567|7.0567|8.0567|6.0567|5.0567|9.5567|6.5567|4.0567|5.5567|5.5567|10.0567|10.5567|14.0567|16.1463|15.9403|17.2948|12.3879|8.8879|8.3879|10.8879|8.8879|10.8879|11.3879|14.8879|18.3879|19.0421|15.2412|19.1014|17.3874|18.3874|17.8874|20.6248|-2.2594|-5.2594|-3.2594|-6.2594|-15.5594|-19.7594|-21.1594|-19.0438|-16.5438|-20.4438|-27.9653|-24.8059|-26.3399|-25.8777|-19.253|-15.385|-13.885|-12.885|-17.385|-17.385|-18.885|-14.9555|-22.3117|3.7607|1.7607|7.2607|10.2607|10.7607|15.7607|15.3453
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-8.4382|-6.9959|-5.9959|-6.4959|-5.9959|-6.9959|-7.4959|-9.4959|-7.9959|-8.4959|-8.9959|-10.9959|-10.4959|-10.2109|-5.2109|-6.2109|-5.2109|-7.7109|-4.7109||-5.2109|-6.2109|-10.7109|-14.5677|-9.603|-10.1422|-12.9357|-11.2342|-11.6491|-12.2212|-11.7735|-12.6033|-11.6033|-15.1033|-10.6221|-10.1221|-11.6221||||-14.1635|-13.3483|-15.4148|-12.5607|-13.0607|-7.5607|-7.5607|-6.0607|-9.0607|-11.5607|-12.5607|-18.5607|-17.873|-20.3867|3.1575|2.1575|3.1575|4.6575|13.6575|17.1575|16.1207|15.6207|12.1207|||16.1207|18.4952|17.9392|11.8491|9.3879|9.769|11.269|11.269|11.5744|11.0744|12.5744|14.5549|13.0332|13.9673|9.4673|9.4673|13.4673|14.9673|15.8477|13.8477|||||||||10.8477|8.3477|11.3477|16.3477|-0.0613|-1.0613|-7.0613|-7.0613|-14.0613|-13.5613|-17.0125||-11.3426|-14.8426|0.8071|1.3071|2.3071|4.8071|6.3071|1.3071|7.3071|11.8071|12.8071|13.3071|13.8071|10.8071|14.8071|12.8071|14.8945|8.8945|13.8945|12.6884|13.5149|15.5443|17.9103|11.0024|10.5024|7.5024|7.0024|9.5024|15.5024|11.0024|9.0024|12.0024|11.9749|13.8476|9.8476|12.3476|12.8862|11.5125|7.6142|7.6142|11.0158|-0.5286|-2.5286|-6.0286|-9.0286|-10.5286|-9.0595|-11.6217|-10.9466|-8.9466|-11.4466|-11.4466|-3.9466|-6.4466|-8.4466|-10.4466|-13.4466|-7.9466|-9.4466||-10.274|-10.3613|-10.8613|-8.8613|-12.8613|-10.3613|-9.3613|-13.8613|-11.8459|-17.2733|-13.3314|2.3161|3.3161|4.3161|4.3161|9.3161|12.5179|9.916|10.416|6.916||5.916|1.416|1.916|3.416|7.916|5.416|8.416|8.916|5.916|9.416|10.916|7.916|11.916|12.74|13.2111|10.023|11.023|13.4144|-1.1881|-1.1881|-2.6881|-3.1881|-6.6881|-9.6881|-6.1881|-11.6881|-5.1881|-10.6881|-11.1674|-11.6674|-12.436|-12.2631|-13.2631|-10.2631|-8.2631|-8.2631|-16.2631|-9.7434|-7.2434|-6.7434|-4.2434|-7.7434|-10.7434|-7.7434|-6.7434|-6.2434|-9.7434|-11.2434|-13.7434|-16.4371|-16.0748|-8.5748|-4.5748|-8.5748|-9.5748|-11.5748|-15.0801|-10.5801|-15.6445|-12.6328|-11.9562|-8.9562|-9.9562|-11.9562|-8.5938|-8.0938
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.1019|-0.1019|-0.1419|-0.1219|-0.3219|-0.4019|-0.4043|-0.4703|0.0254|0.0854|0.2054|0.1454|0.2454|0.3654|0.3517|||0.1717|0.1717||0.1517|0.1117|0.1717|0.1717|0.1717|0.1917|0.2117|0.1517|0.2317|0.2317|||0.2486|0.2671|0.2071|0.2271||0.2271|0.2368|0.312|0.2956|0.2388|0.2788|0.2788|0.3009|0.321|0.3565|0.2365|0.2565|0.3365|0.3365|0.2565|0.2165|0.0565|0.2165|0.2965|0.3506|0.2393|0.1993||0.1793|0.1793|0.1793|0.1793|0.2993|0.2303|0.2083|0.2083|0.2683|0.1283|0.1283|0.1083|0.1483|0.1283|0.1283|0.1883|0.1883|0.1683|0.1683|0.1883|0.2483|0.2993|-0.0942|-0.1942|-0.1542|-0.2342|-0.2713|-0.2725|-0.2839|-0.2722|-0.2913|-0.2486|-0.3086|0.0298|0.0498|0.0298|0.1098|0.1498|0.0698|0.1498|0.1698|0.1298|0.2098|0.3098||0.222|0.2622|0.3025|0.2261|0.2001|0.2265|0.2065|0.1865|0.2065|0.2465|0.2465|0.2694|0.2894|0.2109||0.1709|0.2309|0.2532|0.2532||0.1732|0.1732|0.1932|0.1532|0.0732|0.0532|0.1132|0.1732|0.2132|0.2132|0.1732|0.1332|0.1332|0.1532|0.1132|0.2132|0.1932|0.1932|0.1932|0.2932|0.2601|0.2401|0.2601|0.2201|0.3201|0.3312|0.3458|0.3164|0.3549||0.2366|0.2769|0.1369|0.1969|0.1169|||0.1369|0.0369|0.1369|0.2169|0.1569|0.1369|0.1169|0.0769|0.1769|0.1769|0.2369|0.1569|0.1569|0.1769|0.2369|0.1969|0.2369|0.1769|0.1169|0.1769|0.1969|0.1969|0.2369|0.2369|0.2169|0.2369|0.3266|0.284|0.2611|0.2331|0.2731|0.2731|0.2331|0.2331|0.2731|0.3035|0.2909|0.2509|0.3143|0.277|0.1803|0.1603|0.2015||0.1891|0.1691|0.2091|0.2168|0.2486|0.1774|0.2049|-0.054|-0.034|||-0.094|-0.094|-0.114|-0.154|-0.154|-0.194|-0.154|-0.134|-0.154|-0.154||-0.094|-0.094|-0.154|-0.114|-0.214|-0.2511|-0.1871|-0.1471|-0.1671|-0.1671|-0.1271|-0.1871|-0.1671|-0.2071|-0.2146|-0.1673|-0.1873|-0.1992|-0.243|0.0463|0.0463|0.0463|0.1463|0.1663
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-0.856|-1.376|-1.796|-1.8389|-2.0588|-2.6142|-0.7052|-0.9052|-0.9052|-1.0452|-1.0052|-1.0052|-1.0052|-1.6052|-1.7958|-2.1842||-1.4469|-1.5177||-1.5757|-1.5957|-1.0757|-1.0157|||-1.1357|-1.3357|-1.4757|-1.4757|-0.6757|-0.5757|-0.9957|-0.8957|-0.4757|-1.5357|-1.3757|-0.8757|-0.6157|-0.8157|-0.9157|-0.8757|-1.1757|-1.4757|-1.0757|-0.8157|-0.8757|-0.8757|-2.0157|-2.2207|-2.4386|-2.3473|-1.9561|-2.2161|-2.0961|-2.7357|-2.3085|-2.7284|-2.1444|-2.3244|-2.8482|-2.828|-2.628|-2.588|-3.028|-3.2833|-3.4164|-3.4164|-3.4249|-3.6377|-3.8319|-1.7689|-2.5089|-2.5443|-3.4948|1.766|1.986|2.666|3.1134||3.0689|1.9889||1.5289|2.2489|2.7489|2.83|2.55|||2.937|2.597|2.737|1.997|3.477|3.237|2.7444|2.6727|2.6441|2.6801|1.9943|2.2943|1.1943|0.7743||0.7543|0.9143|0.9143|1.6543||1.4543|1.2943|1.3343|2.5543|3.0543|2.894|2.894|3.2|2.5579|2.3779|1.5779|1.5779|2.5779|2.0779|2.1379|2.7779|4.9255|2.7183|1.9306||2.3306|2.8758|2.6358|2.2376|2.7495||2.0777|1.9777|1.7977|1.7377|2.5452|-1.9014|-2.0102|-2.1302|-1.912|-2.032|-2.1655|-1.7655|-1.6455|-2.3655|-2.6055|-2.465|-2.6923|-2.5559||-2.1359|-2.3159|-1.2359|-0.8159|-2.0759|-2.0858|-2.4258|-2.9942|-2.3269||-1.6166|-1.6341|-1.2541|-1.6341|-1.6541|-1.6545|-1.7047|-1.6047|-1.5047|-1.8047|-2.073|-1.9645|-2.2316|-2.0017|-2.3817||-2.2145|-2.4545|-1.8145|-1.9145|-2.6145|-2.8668|-3.0068|-2.8743|-3.407|-3.76|-3.4644||-4.5918|2.0828|3.0828|2.1066|2.1066|1.8866|2.0066|3.5866|1.6349|1.5549|1.8349|1.9549|1.5949|1.7549|0.3749|1.4549|1.9549|2.4349|2.0349|1.2549|1.0749|1.6549|1.8549|2.5522|2.2638|1.8638|1.6038|2.1638|2.1521|2.6001|-0.5314|-0.9314|-1.5114|-1.9714|-2.2514|-2.0676||-1.6876|-1.8876|-2.0076|-2.3676|-2.4876|-1.9476|-1.8876|-1.8876|-1.0876|-0.7076|-1.8876|-2.6876|-4.1896|-2.8029|-3.3187|-2.7008|-3.0336|-3.2136|-3.2762|0.3122|1.9323|2.6322
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-5.7824|-6.2824|-6.436|-7.3049|-6.9049|-8.2722|-8.6802|-9.1277|-6.6277|-8.8277|-9.2919|-13.3416|-3.8416|-3.3416|-2.1416|-3.8416|-3.5416|-4.4416|-4.2416||-6.7416|-8.2416|-8.7796|-10.7662|-9.4013|-12.3181|3.222|6.622|3.822|4.722|5.322|2.022|4.622|4.522|5.422|6.022|7.122||||9.622|11.7522|7.2358|4.6231|6.5979|4.1754|5.1974|4.0974|3.5974|2.6974|2.1974|1.5974|4.0974|3.3974|3.7974|2.0974|3.9974|4.2974|5.7749|4.8567|2.5567|2.0567|1.8567|||1.9567|1.8567|1.7567|2.7567|3.8567|5.1567|5.1853|4.5919|4.9919|4.4919|1.5919|3.4919|3.9919|4.7188|4.9098|4.9998|6.2275|-0.5218|-2.4218|-1.8218|||||||||-2.4218|-2.1218|-2.8218|-2.0218|-2.2218|-3.1218|-2.8218|-3.0218|-4.4218|-3.6218|-5.1218||-5.6218|-6.3218|-7.1242|-6.4714|-6.2959|-7.0511|-6.9123|-7.1136|-9.0596|-7.3718|0.3392|2.4392|1.9392|0.5392|2.6392|2.2391|5.3392|3.6392|5.1392|7.1392|8.0768|10.202|6.5823|5.9823|4.9823|4.2823|5.7823|6.2823|3.1823|2.9823|2.3823|2.5823|1.2823|2.0823|2.6823|2.8823|4.8823|4.8823|3.0823|5.6823|3.9823|3.9823|4.2823|4.5823|3.9823|1.7823|4.3823|2.0823|1.6823|3.5823|2.0823|5.2823|4.2823|4.9823|5.2823|7.8823|3.6823|6.6823|5.2823||7.8823|7.7823|7.2823|5.0823|2.2823|2.0823|2.3823|1.2823|6.3823|0.6823|3.4823|7.0823|4.5823|5.8823|2.8823|3.9823|4.4823|5.2823|6.1823|9.5192||4.3668|4.1668|2.4668|3.9668|4.6668|4.9668|6.1668|5.5668|3.7668|4.9668|6.7076|4.9462|3.3462|4.0462|4.9462|7.3513|5.7365|4.5365|4.2365|4.6365|4.8365|5.5365|5.8739|7.2488|7.382|6.1022|3.5522|4.5522|5.0522|6.258|5.4311|6.0623|6.4942|6.4942|6.7269|7.5585|7.2585|7.8539|8.632|6.632|6.932|-3.5824|-2.0824|-0.6824|-0.0824|-0.3824|-4.6824|-5.5824|-7.7915|-8.1073|3.5846|4.7846|4.9846|4.7106|4.3106|4.4581|3.6581|3.7581|1.3581|2.8581|3.0581|4.1979|-0.6651|-2.3651|-1.0651|-1.0651
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.132|0.142|0.142|0.132|0.132|0.192|0.192|-0.0031|-0.0731|-0.0831|-0.1531|-0.199|-0.15|-0.1933|-0.1637|-0.1546||-0.1534|-0.1434||-0.1434|-0.1034|-0.1134|-0.1534|||-0.1727|-0.1666|-0.1366|-0.1666|-0.0966|-0.1066|-0.0866|-0.0966|-0.1466|-0.1768|-0.1809|-0.1893|-0.2059|-0.2255|-0.1812|-0.1612|-0.1612|-0.1912|-0.2312|-0.2312|-0.2012|-0.1712|-0.2112|-0.2612|-0.2905|-0.2805|0.032|0.132|0.142|0.142|0.142|0.122|0.192|0.192|0.192|0.182|0.162|0.142|0.202|0.2173|0.1679|0.2179|0.2509|0.2041|0.1741|0.1741|0.1641|0.1741|0.0841|0.1241|0.1241|0.1441|0.2041||0.1841|0.2174||0.1726|0.1768|0.1692|0.2352|0.1708|||0.1554|0.1656|0.1656|-0.0297|-0.0597|-0.0497|-0.0497|-0.0497|-0.0197|-0.0497|-0.0597|-0.0697|-0.0197|-0.0897||-0.1297|-0.1197|-0.1397|-0.1297||-0.1497|-0.1333|-0.1533|-0.167|-0.1761|-0.1824|0.0216|0.0716|0.1016|0.1416|0.1384|0.1732|0.1424|0.1424|0.1424|0.1824|-0.0107|-0.0307|-0.0907||-0.0707|-0.0907|-0.1607|-0.1708|-0.1408||-0.1408|-0.1308|-0.1408|-0.1608|-0.1208|-0.1308|-0.1608|-0.2008|-0.1508|-0.1643|-0.1943|-0.1546|-0.1546|-0.1746|-0.1546|-0.1446|-0.1946|-0.2646||-0.2307|-0.3291|-0.2149|-0.2149|-0.2349|-0.2733|-0.2875|-0.3011|-0.2858||-0.1358|-0.1358|-0.0858|-0.1458|-0.1958|-0.2158|-0.256|-0.266|0.0347|0.0147|0.0847|0.1247|0.1147|0.1747|0.1747||0.2347|0.0947|0.1447|0.1847|0.1997|0.2163|0.198|0.208|0.118|0.138|0.118||0.148|0.158|0.228|0.118|0.098|0.088|0.138|0.088|0.088|0.228|0.2878|0.2176|0.2159|0.1959|0.1259|0.2159|0.2505|0.2566|0.2386|0.2286|0.2186|0.2386|0.2786|0.3098|-0.0952|-0.0552|-0.0052|-0.0252|-0.0752|-0.0952|-0.2252|-0.2026|-0.2026|-0.2479|-0.2448|-0.212||-0.2051|-0.2423|-0.1731|-0.1431|-0.1531|-0.1131|-0.2131|-0.2646|-0.219|-0.2477|-0.2577|-0.2858|-0.2741|-0.2841|-0.3298|-0.2098|-0.2998|-0.2198|-0.2498|-0.3348|0.0931|0.1331
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|1.6832|-0.4872|-0.8472|-0.3072|-0.4872|-1.3672|-1.2672|-1.1672|-1.6072|-1.4628|-1.2428|-0.9828|-0.9628|-1.2428|-1.6828|-1.8854|-2.0704|-2.0805|-1.9605||-2.3695|-2.2388|-2.0388|-2.4598|-2.4853|-2.6282|0.0438|0.1638|0.7438|||1.2038|1.9238|2.7438|||2.3879|2.5279|2.6479|2.841|-0.0224|-0.6824|-2.2424|-1.7024|-1.3424|-1.5824|-0.8424|-1.2824|-1.6024|-2.5824|-3.016|-2.43|-3.3767|-2.2604|-2.0804|-2.2099|0.8511|0.7311|0.4711|0.7111|0.7711|1.3111|2.0111|1.3911||0.1511|0.4111|0.4111|1.2711|1.6111|2.0168|1.772|1.9084|1.8684|2.3305|1.9594|1.3111|0.7111|0.6111|0.3111|0.7711|0.4111|0.3911|0.4111|0.6911|0.5511|0.1111|0.2311|0.5111|0.5511|0.2111|0.1711|1.4111|2.0346|1.384|1.7382|0.9382|1.1382|1.2382|1.3782||0.9982|1.2982|1.7035|1.245|1.3384|1.2184|1.4605|1.3972||1.5024|1.5071|1.7742|1.2742|1.2142|0.7342|1.3742|1.6213|1.4015|1.1815|1.0815|1.2015|1.1415|1.5417|1.2857|1.338|1.6434|1.1215|1.4122|1.2453|1.0353|1.2648|1.1055|1.0455|0.6455|0.8855|0.8955|0.9055|1.0255|1.1955|0.7455|1.2355|1.0561|1.1751|1.3912|1.5475|1.6381|1.4681|1.6078|1.4478||1.2878|1.819|1.109|1.579|1.0992|0.9592|1.1992|1.433|-0.2217|-0.2717|-0.5217|-0.1217|-0.7817|-0.3317|-0.4117|-0.1917|-0.1717|-0.1017|-0.4617|-0.8817|-1.0417|-1.0117|-1.4017|-1.9681|-1.4162|-1.5384|-1.3984|-1.8184|-1.6848|-1.7437|-1.8975|-1.7575|-1.9212|-1.8082|-1.0482|-1.8082|-1.4082|0.5164|0.4264|0.6864|0.6464|1.1364|0.7164|1.1964|1.2564|1.086|1.505|1.2438|1.1782|1.3752|-0.0318|-0.1618|-0.2718||-0.0818|-0.0718|-0.4518|-0.4118|-0.2818|-0.3318|-0.3318|-0.5618|-0.4118|-0.3118|-0.6618|-1.1518|-1.1518|-0.9518|-0.6618|-0.5918|-0.3418|-0.1018|-0.3618|-0.9118|-1.1618|-1.2118|-1.0618|-1.4418|-1.9247|-1.903|-2.0495|0.1794|0.7494|0.7994|0.8494|0.6994|1.2194|0.6694|0.9494|1.2494|1.3494|1.2494|0.8994|0.2794|0.7894|0.7994|0.6694|0.0494||0.8494|1.1994
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-2.4102|-2.5202|-1.8802|-1.6502|-0.1102|-1.6402|-1.6502|-1.6902|-1.7202|-1.4202|-1.9902|-1.9602|-1.7702|-2.1402|-2.488|-2.5911|-2.7978|0.3185|0.1285||0.1285|0.7585|0.0585|0.6785|0.8385|0.5485|0.6485|0.6385|0.6285|1.1285|0.7985|1.7685|1.5785|1.9085|2.1085|||1.8585|2.0485|1.9885|2.8885|2.9985|2.8585|3.6085|4.0307|2.9307|3.0907|2.6207|1.5007||1.9807|2.2607|1.8007|2.6807|3.0707|2.9907|3.6707|2.7807|2.4907|3.1107|3.0007|1.9907|2.2607|2.1807|2.0307|1.5207|0.7507|0.8107|0.8607|1.6107|1.6607|2.4307|2.0407|2.1607|2.2507|1.9707|0.6207|1.4707|1.5307||3.1207|3.4207|3.2707|3.9807|2.0484|2.5684|2.2284|2.0184|2.3684|2.6284|2.5582|2.8919|2.7632|2.3786|2.3873|2.722|1.9078|1.5578|1.6078|1.7478|1.6378|1.3378|2.0378|2.1278|2.2378|2.7178|2.4778|3.0278|2.8578|3.1978|2.4823|1.7723|1.9423|1.3123|1.0523|1.8423|1.7023|2.7023|2.8023||2.8923|2.9054|3.0502|2.1502|1.5702|1.4702|1.5102|1.7402|2.1102|2.4802|2.5202|2.3502|2.6102|2.6002||2.1302|2.0802|3.1002|3.1902|3.3502|3.0102|2.3302|1.9602|2.8802|3.5702|3.2688|2.3688||2.4488|2.6588|2.4488|2.0188|2.8588|3.022|3.2828|3.4272|3.3572|3.5514|3.7138|3.8531|3.6225|3.7325|3.1425|3.4725|3.5625|3.4325|3.9925|3.5725|4.4225|-0.4248|-0.5848|-0.2248|-0.1348|-1.6448|-1.7348|-0.9948|-0.1748|-0.0048|-1.5448|-1.9848||-1.7348|-0.5748|-0.7748|-0.8448|-1.6148|-2.3448|-2.3648|-2.2848|-1.9348|-2.1048|-3.0048|-3.3448|-2.4048|-2.4986|-2.5674|-2.5874|-3.0174|-2.4974|-2.1774|-1.6074|-1.3774|-1.1874|-0.8574|-0.9874|-0.4674|-2.8474|-2.4874|-2.8274|-2.9915|-3.3244|-2.9613|-3.0113|-3.2676|-3.1574|-2.8074|-2.9488|-3.0196|-3.1296|-2.7612|-3.1375|-3.0145|-2.9845|-2.9945|-2.3445|-3.0745|-3.3045|-3.2945|-2.9845|-2.4245|-1.9245|-2.6745|-3.1645|-3.0345|-2.2745|-2.0145|-2.0045|-2.1745|-2.3445|-2.6545|-2.0545|-2.7545|-3.2445|-4.9445|-5.0948|-5.4348|-5.2081|-4.8397|-5.4897|1.0067|2.1467|2.5867
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-0.5265|-0.5765|-0.2265|-0.3265|-0.3765|-0.4765|-0.3265|-0.3265|-0.5765|-0.6265|-0.6265|-0.775|-0.625|-0.625|-0.675|-0.675|-1.025|-0.9631|-0.6131||-0.7631|-0.9131|-0.8285|-1.2122|-0.8191|-0.9379|0.1662|0.2662|0.3162|0.5162|0.6162|0.9625|-0.4071|-0.6071|-0.6071|-0.6571|-0.8079||||-0.6082|-0.7582|-0.7896|-0.8246|-0.7983|-0.8983|-0.9009|-0.9482|-1.0425|-1.0425|-1.0806|-1.3006|-1.0813|-1.0542|-0.9046|-1.1329|0.3349|0.5849|0.6349|0.5349|0.4849|0.4349|0.2849|||0.6349|0.7849|0.7981|0.7981|0.8599|0.7599|0.7599|0.4099|0.5099|0.5599|0.5599|0.9099|1.0304|1.1427|1.0927|1.0427|1.2427|1.0427|1.2336|1.3873|||||||||0.7783|0.6283|0.6783|0.7283|0.6283|0.6783|0.7283|0.6283|0.6783|0.6783|0.7783||0.7283|0.6783|0.7783|1.0783|1.1783|1.5283|1.6283|1.5704|0.9459|0.7459|1.1459|1.2959|1.001|1.1289|0.6842|0.6842|0.6342|0.5842|0.5342|0.8842|0.8825|0.8389|0.8821|0.9451|0.7451|0.6451|0.7451|0.7951|0.6951|0.6451|0.6451|0.9451|0.8951|1.0451|1.1334|0.8919|0.7919|0.7919|0.8419|1.1411|-0.1515|-0.2515|-0.2515|-0.3015|-0.3515|-0.3515|-0.1515|-0.2515|-0.3015|-0.3515|-0.4515|-0.0015|-0.2515|-0.3015|-1.1015|-1.0932|-1.3932|-0.7932|-0.7432||-0.5432|-0.5932|-0.5432|-0.5932|-0.9432|-1.2432|-1.3119|-1.6776|-1.1276|-1.539|-1.4145|-1.1645|-1.1828|-1.1753|-1.3309|0.2359|0.2359|0.1859|0.4359|0.5859||0.3859|0.0359|0.2859|0.2359|0.3359|0.6359|1.0359|0.9859|0.5263|1.0025|1.0101|0.9149|0.8196|0.8196|0.9625|0.9149|0.8672|0.6768|0.8196|0.4387|0.2958|0.1053|0.1053|0.5339|0.5339|0.2958|0.6291|1.2006|1.9625|-0.9491|-1.2824|-1.1396|-0.9967|-0.6158|-1.1396|-1.092|-1.1872|-1.092|-1.4253|-1.711|-1.5889|-1.9348|-2.0757|-1.338|-1.1951|-1.6237|-1.8967|-1.5223|-1.8081|-2.2259|-2.1266|-1.7081|-1.3747|-1.1843|-1.6605|-2.089|-2.2682|-1.6076|-2.6539|-1.7133|-1.8568|-1.1425|-1.2853|-1.526|-1.2115|-0.9938
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|0.8028|1.2028|1.6028|1.3028|1.7028|1.4309|1.9482|-0.0598|-0.1598|-0.5098|-0.5098|-0.3598|-0.0098|-0.4098|-0.2098|-0.0098|-0.4098|-0.3598|-0.2598||-0.5598|-0.8598|-0.9098|-1.4098|-1.1636|-1.1929|-1.156|-1.3345|-1.0345|-1.1345|-1.0345|-0.9845|-0.8345|-1.0345|-1.3773|-1.3136|-1.1641||||-0.9641|-1.2641|-0.8641|-1.2141|-1.3641|-1.281|-1.481|-1.4314|-1.5314|-1.4814|-1.2814|-1.8314|-2.174|-1.774|-1.4905|0.0448|0.6448|1.2948|1.447|1.2133|1.0652|1.1152|1.1652|||1.1152|0.7152|0.7152|0.8152|0.4652|0.6652|0.5652|0.4652|0.5152|0.5652|0.8652|1.3652|1.4652|1.366|1.266|1.4333|1.4333|1.9536|1.6152|1.3743|||||||||1.3243|1.7659|-0.4401|-0.5401|-0.6401|-0.6901|-0.5401|-0.3901|-0.4901|-0.4901|-0.7401||-0.6401|-0.9401|-0.7401|-0.5401|-0.6901|-1.0901|-0.8901|-1.3401|-1.6501|-1.6167|-1.9741|0.2283|0.7283|0.2283|0.2283|0.5284|0.4283|0.9283|1.0284|1.2784|1.2784|1.4283|1.5399|1.0899|0.7899|1.2399|1.6249|1.3805|1.3818|1.3818|1.5818|1.8318|1.2818|1.6318|1.8909|1.5282|1.1282|1.6282|1.5174|1.7971|1.3939|1.1939|1.4939|1.8349|-0.2326|-0.2826|-0.0326|-0.1326|-0.5826|-1.2326|-1.9326|-2.0326|-0.5826|-0.7326|-1.5326|-1.8696|-2.2696|-1.3815|-1.5815||-0.8315|-0.6315|-0.6315|-0.7315|-1.0315|-0.9815|-1.9815|-2.6239|-1.6099|-1.4499|-1.1332|-1.3424|-1.1833|-1.1703|-1.188|-1.238|-0.938|-0.788|-0.388|-0.638||-0.838|-1.188|-1.0081|-1.0081|-0.9081|-1.0581|-0.9581|-0.6581|-0.6081|-0.2581|-0.3581|-0.7081|-0.8081|-0.7081|-0.6081|-0.5581|-0.3581|-0.6581|-0.7581|-1.0581|-1.2081|-1.5581|-1.6146|-1.9857|-1.7507|-2.1425|-1.7416|-1.8129|-1.741|-1.441|-1.391|-1.791|-1.991|-1.791|-2.341|-2.5789|-1.3879|-1.7879|-2.1115|-2.435|-2.2778|-2.5393|-2.6393|-2.1286|-1.1786|-0.7786|-0.7286|-0.4286|-1.0286|-1.2786|-0.8286|-0.9786|-0.7286|-0.6786|-1.1786|-1.9786|-1.6786|-1.4786|-2.2286|-2.0634|-1.8634|-1.6634|-1.8634|-1.6815|-1.5101|-1.4336
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.2525|0.2969|0.2739|0.338|0.2866|0.2275|0.2267|0.2507|0.2487|0.1587|0.1807|0.1807|0.1907|0.2267|0.2836|0.267|0.2401|0.1981|0.0961||0.0721|0.1021|0.1041|0.0641|0.1281|0.2161|0.2001|0.2401|0.3091|||-0.0082|-0.0482|-0.0782|||-0.1162|-0.1182|-0.0942|-0.1222|-0.2407|-0.2842|-0.2957|-0.3382|-0.2882|-0.3582|-0.2557|-0.2492|-0.2182|-0.3182|-0.4531|-0.3391|-0.3986|-0.1691|-0.2611|-0.304|-0.28|-0.3407|-0.2986|-0.3043|0.0839|0.1099|0.2049|0.2359||0.2372|0.2459|0.1819|0.2789|0.2793|0.2282|0.1622|0.1722|0.2422|0.2341|0.1867|0.182|0.2042|0.1779|0.1847|0.1381|0.1546|0.1198|0.158|0.1784|0.135|0.1305|0.1628|0.1258|0.1681|0.1117|0.0937|0.1612|0.1438|0.1578|0.1026|0.1041|0.0906|0.1435|0.1254||0.1153|0.1081|0.0925|0.1005|0.1246|-0.0231|-0.0261|-0.0321||-0.0291|-0.0021|-0.0161|-0.0536|-0.0526|-0.0661|-0.0461|-0.0286|-0.0061|-0.0406|-0.0811|-0.0961|-0.1066|-0.1461|-0.173|-0.174|0.0565|0.0665|0.0855|0.095|0.133|0.1458|0.1171|0.1201|0.0916|0.1036|0.0486|0.0506|0.1206|0.1572|0.1288|0.1539|0.1274|0.1084|0.1236|0.148|0.0909|0.1219|0.1165|0.1436||0.1016|0.0981|0.1296|0.1431|0.1463|0.1409|0.1175|0.1275|-0.0171|-0.0299|-0.0684|-0.0763|-0.1009|-0.0861|-0.0876|-0.0842|-0.095|-0.0664|-0.1256|-0.1472|-0.1764|0.0233|0.0603|0.0584|0.0431|0.1018|0.1072|0.1328|0.16|0.1607|0.1662|-0.0136|-0.0402|-0.0422|-0.052|-0.094|-0.1408|-0.1408|0.0024|0.0389|0.0221|0.032|0.0093|0.026|0.0976|0.103|0.103|0.1242|0.1579|0.1415|0.1417|0.1318|0.1714||0.1487|0.1541|0.1649|0.1069|0.1028|0.061|0.1024|0.0999|0.1109|0.1079|0.1003|0.102|-0.0193|-0.04|-0.039|-0.0479|-0.0521|-0.0738|-0.1154|-0.1212|-0.1305|-0.1407|-0.14|-0.126|-0.1561|-0.11|-0.135|-0.1438|-0.1834|-0.1099|-0.1138|-0.1202|-0.1088|-0.107|-0.144|-0.111|-0.1173|-0.1123|-0.1062|-0.1298|-0.1352|-0.168|-0.1331|-0.1436||-0.1246|-0.1152
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|0.8454|0.6954|0.8954|0.9954|1.1088|1.1848|1.3553|0.9503|0.8448|0.8636|0.8636|0.8136|0.9095|0.7834|0.9334|-0.0043|-0.4043|-0.4043|-0.4043||-0.4543|-0.5043|-0.4043|-0.8543|-0.8543|-1.0043|-0.7965|-0.8294|0.2123|0.1623|0.2123|0.1123|0.3123|0.4123|0.5623|0.5803|0.7614||||0.5794|0.5604|0.6366|0.5866|0.5866|0.5366|0.6366|0.6866|0.7462|0.7818|0.7318|0.3318|0.5318|0.5318|0.5318|0.7818|0.8318|0.9112|0.9112|1.1097|1.0469|0.9577|0.9335|||0.8337|0.8837|0.6791|0.7904|0.5904|0.4904|0.3404|0.3904|0.4404|0.3404|0.1904|0.2404|0.3404|0.9404|0.9227|1.0224|0.85|0.75|0.8|0.8|||||||||0.8|0.85|0.8|0.55|0.35|0.6|0.75|0.7|0.85|0.65|0.25||0.6|0.7|1.1|1.0055|1.07|1.1723|1.0775|1.0825|0.7825|0.7825|1.2306|0.8951|0.8445|0.8467|0.5797|0.7413|0.6653|0.763|0.663|0.763|0.7811|0.9762|0.6653|0.7163|0.7163|0.5663|0.7163|0.6896|0.7896|0.7396|1.1385|0.6566|0.5566|0.8066|0.899|0.6933|-0.0369|-0.0869|-0.2369|-0.4369|-0.6869|-0.7937|-0.8021|-0.8021|-0.9021|-0.7021|-0.5021|-0.6521|-0.7021|-0.7521|-1.0021|-0.9521|-1.2384|-0.8384|-1.0384|-0.8316|-1.1351|-0.8723|-1.0192||-0.8325|-0.9083|-1.012|-0.9773|-1.1192|0.1014|0.4014|0.3514|0.6014|0.5014|0.6514|0.6514|0.7014|0.8014|0.7014|0.8014|0.7514|0.7014|0.7514|1.0014||0.9169|0.6669|0.8169|0.7669|0.9169|0.6669|0.9169|0.7669|0.8456|1.0456|1.084|1.1267|1.2311|0.9811|0.7311|0.8811|0.954|0.9377|-0.2903|-0.2903|-0.3903|-0.6403|-0.7403|-0.8403|-0.8403|-0.9403|-1.0559|-0.9438|-0.6938|-0.8438|-0.7938|-0.8938|-0.8938|-0.7938|-0.9438|-1.1938|-1.2438|-1.1938|-1.2438|-1.7765|-1.4266|-1.2418|-1.2918|0.2093|0.2593|0.3093|0.5593|0.9593|0.8093|0.3093|0.3093|0.6093|0.7593|1.1093|0.9496|0.4496|0.4496|0.4496|0.2496|0.4996|0.7496|0.8996|0.2496|0.3496|0.7496|1.0996
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|170.5127|157.3627|128.7127|163.0628|169.4627|193.7127|89.5628|140.5628|174.1628|171.9128|202.7627|243.3128|147.9627|238.7127|218.7253|179.7253|156.2313|81.0314|128.3814||139.9314|166.2738|209.7431|132.5256|155.4007|116.8773|105.7273|119.2773|147.4773|171.4275||150.2166|151.6346|150.3846|108.4345||161.3345|142.8345||131.1329|133.083||136.0329|95.983|109.833|96.733|86.583|75.6329|49.333|30.7829|54.3829|33.083|33.5329|29.8829|14.6329|81.333|106.083|143.933||152.583|119.1329|59.733|106.7829|59.683|64.183|92.233|83.683|88.7829|103.233|136.333|134.3829|112.1329|46.983|40.183|64.2829|111.083|74.183|87.233|141.683|158.5283|153.0812|143.8812|161.2264|145.5071|165.2607|153.5007||-17.3143|-53.7644|-36.8143|-50.7143|-28.1143|-101.0144|-119.1644|-134.8643|-132.2739|-131.2239|-141.6239|-105.9739|-78.0239|-78.0738|-48.9238|-51.0738|-52.5738|-87.2239|-103.2739|-119.1239|-101.7239|-69.8238|-74.8739|-158.9739|-159.2459|2.4588|33.9588|62.4089|55.1589|37.4089|50.1088|50.6088|93.5589|140.0089|91.0089|103.5589|100.4089|135.9089|141.6088|111.5589|52.5589|114.1589|118.5589|97.9588|105.2589|96.6088|124.3089|131.5589|135.8089|150.6088|98.4588|136.8588|141.5139|125.8139|100.8139|119.6139||90.0639|89.2139|124.5139|126.1639|126.5139|141.0639|122.5639|167.1139||204.732|-3.5873|-1.5373|-39.6373|-9.5373|-41.9872|-83.8373|-103.1373|-82.9373|-103.8873|-119.4872|-127.9373|-135.2276|-132.0003||-141.9504|-145.2004|-111.7503|-126.1004|-147.5003|-157.6004|-174.7031|33.5325|73.7825|74.1326|128.2326|90.3326|84.7326|107.8326|105.2326|125.6826|179.5826|148.2195|149.2885|179.7316|154.8017|163.9131|136.7894|134.4394||185.7217|133.6704|121.4204|123.9704|131.3304|120.2805|116.3304|125.7805|117.9305|138.9804|156.6672||153.1305|144.8305|158.0304||109.7804|153.9805|184.5728|127.1697|133.7497|117.4807|100.1308|112.7912|79.4413|65.7912|64.3912|53.3413|59.8413|92.2413|65.9913|60.1913|64.7912|31.7912|75.5412|69.5913|75.6913|76.8413|75.0913|88.4413|82.2413|63.2912|63.5913|18.2413|35.0913|37.8912|66.1412|44.0412|46.9913|12.3912|58.7413|73.3912|59.1412|103.5913|124.3413|112.8912|130.9913|161.5913|164.7413
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-5.7868|-6.0576|-5.8195|-4.9549|-5.2549|-6.1549|-5.6549|-5.3549|-4.555|-4.7549|-5.4549|-6.6444|-4.2991|-4.5991|-3.8991|-5.0991|-5.3991|-5.9379|-5.6421||-4.7019|-5.4019|-5.5633|-6.9814|-5.9293|-6.3939|-4.1939|-1.6939|-2.0939|-4.1939|-4.3939|-5.0355|-3.5355|-4.2355|-4.7355|-5.1228|-5.342||||-5.0292|-5.7292|-5.6292|-5.0292|-3.7292|-4.5292|-5.6292|-4.3292|-3.3292|-4.1292|-5.4292|-7.4292|-7.9213|-7.7237|-7.6207|1.1755|2.5755|4.3755|4.9755|4.1755|2.5755|1.7755|0.5755|||1.1755|1.7755|4.1755|4.1755|7.1755|2.5755|3.4755|3.0755|1.8755|1.3755|3.3755|3.9755|6.9755|8.0173|7.1581|7.7145|8.426|5.526|7.2066|6.3351|||||||||7.2001|6.4678|6.1678|6.9678|8.7678|6.3678|7.5586|8.6985|8.465|8.5555|5.0534||4.2534|3.3534|3.1534|3.6534|5.0534|4.2534|3.7534|2.4534|2.8534|5.8534|4.9534|7.4534|8.2815|6.5815|5.8815|6.7815|8.0066|8.8066|5.5066|9.3066|4.9574|6.7999|3.8999|5.2999|3.8999|3.9999|3.9999|2.7499|3.3499|4.1999|5.4999|6.6999|6.1832|7.7702|7.1527|6.4527|6.1441|6.9441|8.399|7.9597|6.3097|6.8597|7.2597|9.0052|7.6204|-2.7987|-0.1487|-1.1987|-5.0987|-6.1069|-6.3882|-6.3987|-4.9487|-4.1487|-4.8987|-6.243|-7.1234|-4.6234|-6.5234||-5.5204|-5.2944|-5.2944|-5.1944|-6.3444|-5.2944|-7.3804|-7.7304|-6.2699|-8.9166|-7.5517|-5.963|-6.5735|-6.9735|-7.2969|-6.3969|-3.8969|-3.6969|-3.0969|-5.4969||-6.8969|-7.6688|-9.2597|-7.6958|-2.0958|-4.1958|-2.8958|-3.1958|-3.5958|-3.4958|-3.1958|-4.3958|-4.8958|-4.3958|-4.2958|-4.2958|-2.9958|-2.8958|-2.2958|-4.5958|-6.5958|-6.2958|-5.5958|-7.8958|-7.9843|-8.2843|-9.122|-8.422|-10.2578|-7.4364|-8.5647|-7.8647|-9.9822|-6.8822|-4.2822|-1.8822|-0.7822|-1.8822|-3.8822|-6.1822|-8.0822|-9.2303|-10.5971|-3.8971|-1.5971|-3.2971|-2.0971|-3.0971|-4.5971|-6.6971|-5.1971|-4.1971|-2.5971|-4.0971|-5.5971|-7.6971|-7.9968|-5.8214|-6.9214|-6.5365|-4.7365|-3.7365|-4.8365|-6.9795|-4.4043|-3.8043
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|88.4588|83.8089|93.1089|106.1404|97.7616|105.8684|108.782|86.582|112.9796|103.8296|108.7135|111.6344|89.891|67.8828|85.0328|94.7226|84.4195|82.28|67.5333||66.3148|47.2895|58.6395|43.9895|36.9895|40.1395|47.5895|42.3895|43.8395|53.6395||72.4515|44.6015|46.2515|53.5515||63.6127|-17.5623||-21.6622|-27.7122||-48.7622|-51.3623|-65.1414|-66.5126|-46.9646|-39.7146|-36.6646|-42.8146|-48.5146|-45.6646|-54.119|-52.3377|-45.8864|-50.2432|-57.5897|8.0209||17.371|10.5709|12.4709|13.621|3.9209|5.9709|14.3209|7.9209|14.0709|11.5209|17.7209|29.0209|34.5209|28.8209|34.621|44.871|52.1709|49.7209|73.9209|64.2205|72.2116|-3.2013|-3.1512|-6.8012|-7.8512|-13.8012|-12.9012||-25.3512|-9.4012|-6.7513|-17.4513|-6.4513|-10.7513|-14.1512|-13.5512|-9.0512|-28.6012|-33.6012|-34.5512|-35.1512|-44.1012|-43.8512|-49.4012|-44.7516|-43.5516|-54.1517|-42.0016|-42.4518|-44.2048|-46.847|-47.2578|-51.3975|-41.3542|-37.5543|-37.5043|-33.0043|-31.8542|-34.1042|-31.4043|-36.2043|-28.5043|-21.7543|-24.0543|-31.3542|-26.9043|-24.5043|-32.8542|-40.7543|-50.0543|-53.5381|-48.5457|-42.1458|-38.3458|-41.8458|-53.6958|-48.5064|-45.9616|-45.9616|-45.7375|-43.0375|-52.6471|-52.6971|-51.997||-56.9967|-51.788|-45.8145|-45.2439|-49.5237|-48.4153|-54.1503|-54.9768||-51.6768|-58.2268|-58.7992|-55.1697|-44.3197|-46.5697|-58.7697|-62.2414|-57.4914|-51.4914|-56.7914|-48.9414|-40.6914|-35.0914||-43.4914|-40.8414|-32.2414|-56.2914|-47.9914|-66.2914|2.5385|30.7885|52.4885|60.4385|50.1885|34.7885|48.5885|59.5885|64.6135|43.0635|47.7635|45.7135|49.0135|31.2135|38.2635|33.2135|40.2135|41.6135||50.5635|34.4135|34.6635|42.9635|30.6635|35.3135|32.6635|37.6635|39.2135|35.5135|33.3635||31.3635|35.7635|51.5135||50.5635|53.4956|62.2299|50.0299|47.9299|44.9299|32.9799|35.5799|25.7299|37.3799|30.4299|36.0299|35.2299|30.7299|48.6799|61.6799|-3.2076|-10.3077|-2.4576|-12.7076|-17.6576|-29.4576|-35.3576|-42.6076|-43.1076|-41.5077|-43.9076|-58.9446|-41.8674|-35.1174|-36.1174|-44.4174|-46.3643|-51.6643|-51.9143|-52.4019|-48.4019|-55.102|-51.102|-47.552|-48.4519|-40.4019|-38.7019
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-570.2315|-553.2315|-365.2315|-549.2315|-630.2315|-661.2315|-950.2315|-845.2315|-761.2315|-802.2315|-773.2315|-812.2315|-602.2315|-756.2315|-709.2315|-720.2315|-1101.2315|-855.9489|-776.9489||-651.9489||-821.9489|-952.4988|-877.8876|-908.461|-730.461|-930.461|-938.9669|-987.9669|-881.9669|-983.9669|-994.9669|-1276.1326|||-919.1326|-951.1326|-674.1326|-721.1326|-919.1326|-857.1326|-830.1326|-844.1326|-994.1326|-1101.1326|-1130.1326|-1095.1326||-1175.1326|-1269.1326|-1345.1326|-1372.1326|-1678.5918|-1234.4353|-1354.9837|-1090.7041|-1148.2823|-1070.7581|-1036.8424|-1045.4847|-1075.4847|-1027.4847|-929.4847|-1130.4847|-1606.5941|-1232.6046|158.8557|78.8557|738.8557|953.8557|886.8557|794.8557|941.8557|1029.5265|931.5265|959.5265|787.5265|1071.5265|1138.008|1081.008|1331.0644|1174.435|870.435|896.435|1105.435|1203.435|1131.4945|1234.4945|1279.4945|1420.7717|1323.4679|1423.4679|942.4679|1099.4679|1433.8532|1288.7257|1044.5016|-180.5882|-525.5882|-851.5882|-995.6891|-1025.6891|-830.7656||-853.2952|-880.1613|-810.9769|||-992.9769|-913.5427|-830.5427|-824.5427|-826.5427||-878.4169|-1004.4169|-930.4077|-976.1752|-857.7057|-774.7057|-976.7057|-744.7057|-832.7057|-915.7057|-1275.6729|386.9415|491.9415|720.9415|603.9415|618.9415|670.9415|670.9415|818.9415|1003.9415|-120.2408|-145.2408|-190.2408|-195.2408|-468.2408|-284.2408|-519.2408|-431.2408|-418.2408|-530.2408|-879.2408|-449.2408|-450.2408|-660.2408|-594.2408|-565.2408|-770.2408|-943.2408|-972.2408|-1164.5453|49.6725|234.6725|254.6725|236.6725|125.6725|278.6725|243.6725|486.6725|471.6725|318.6725|589.6725|435.6725|464.6725|210.6725|13.6725|108.6725|610.6725|600.6725|218.6725|256.6725|274.6725|452.6725|809.6725|879.6725|994.6725|1254.6725|1531.6725|1501.6725|1623.6725|1789.6725|2045.6725|1585.6725|1549.6725|1682.5805|1993.3424|813.3424|727.3424|1262.3424|1006.3424|749.3424|827.3424|936.3424|898.3424|872.3424|492.3424|777.3424|1018.3424|1024.3424|1061.3424|1076.7138|996.5279|852.5279||823.5279|715.5279|618.5279|566.5279|461.5279|762.5279|579.5279|661.5279|675.5279|1020.5279|927.5279|1059.5279|1112.5279|1122.5279|1442.0866|1310.0962|1041.9264|522.9264|388.9264|630.9264|598.9264|597.9264|510.9264|556.9264|311.9264|384.9264|79.9264|406.9264|744.9264|1098.9264|1162.9264|1166.9264|940.9264|981.9264|951.9264|721.9264|561.9264||1120.9264|985.9264|1138.9264|796.9264|949.9264
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|69.2662|68.8662|78.9662|60.2162|62.2162|78.5662|73.8162|116.7652|50.4284|54.9284|47.9784|53.7284|57.1784|62.6285|69.1927|68.4947|75.3338|74.8338|81.4338||76.5875|99.1003|71.6003|51.4003|54.2503|42.9503|55.2503|77.2003|85.4162|98.0161||84.9597|82.5663|-10.5038|-27.5038||-13.2538|-17.2538||-35.9537|-70.3538||-64.4037|-70.5538|-83.8038|-76.793|-66.9868|-63.9867|-67.6367|-68.7853|-64.4009|-69.8009|2.9602|7.4602|18.6602|33.0102|39.5102|43.3103||45.9102|47.5603|47.9102|60.2602|73.8603|75.2602|53.9102|44.9102|56.6602|45.1103|63.8603|73.8603|-17.5012|-66.1012|-65.8458|-66.2699|-50.3699|-55.6199|-68.7699|-78.2416|-79.3601|-79.114|-75.5826|-72.7326|-63.3326|-83.4918|-79.602||-65.6355|-62.4856|-62.4856|-60.4307|-54.8808|-46.3308|-53.8308|-40.8808|-25.9807|-33.1308|-31.2807|-29.8308|-57.2807|-65.5307|-56.1982|-42.6482|-41.7482|-40.5482|-45.0482|-53.9482|-51.2482|-62.4982|-73.1482|-103.0482|-84.4397|5.0257|28.0257|12.6258|17.4257|25.5758|28.2257|32.2757|39.9257|45.0257|42.5758|59.7757|68.7257|80.2757|72.3202|69.6201|71.1702|68.3701|104.2697|-45.3406|-50.4907|-55.0562|-62.943|7.2139|11.9639|17.4639|26.1139|25.8139|18.1639|22.3639|14.0139|36.7139||33.8139|33.9639|34.6639|35.3639|11.0139|11.2639|5.4639|13.9639||12.1639|43.2639|50.4639|87.2139|62.2639|71.0639|71.8139|90.0139|-1.8794|-30.2794|-33.7294|-12.0294|-2.5294|-22.9794||-16.9294|-25.5794|-26.9294|-41.7294|-52.4294|-88.6794|-97.2799|-101.1471|-94.3134|-106.8454|7.6497|0.7497|25.8997|39.3997|40.4497|57.7997|88.2997|104.1052|107.4558|-12.1086|-50.0586|-65.0085|-66.6086|-87.9585||-89.2085|-91.7085|-78.6086|-110.3586|-113.9984|-119.3954|-111.3933|-94.0933|-84.0433|-70.0933|-71.8933||-71.5933|-71.7433|-66.0933||-102.0933|-72.3933|-56.2433|-58.3933|-34.7933|-72.2933|-127.7933|-185.8433|-273.0314|-255.9794|-132.1996|-101.8496|-56.5996|-42.0996|-83.1996|-84.0496|-137.5496|-131.519|-124.0044|-123.9855|-123.7894|-128.3799|-131.8888|-151.7502|-140.3003|-144.8003|-141.6002|-138.0002|-136.0002|-124.0002|-114.6502|-154.2002|-194.2002|-223.0836|-217.5762|-257.968|-204.0756|-266.5952|-187.3001|-224.2779|-202.0144|57.0508|101.5508
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-3.7578|-5.0578|-4.3578|-4.0578|-4.8578|-7.0578|-7.062|-7.662|-7.9229|-8.3229|-7.4643|-9.1066|-7.4066|-9.5351|-8.8056|-10.0841|-9.1524|-8.2524|-6.0524||-7.5524|-10.7524|-10.5249|-13.0055|2.6292|3.3292|4.9292|8.4292|8.0936|10.1504|6.6504|6.6504|9.6504|10.1171|9.0412|9.7236|10.0742||||8.2742|8.8742|6.1742|7.7287|8.2287|7.5708|-0.7045|-0.7045|-0.8045|-1.5045|-1.8045|-6.7045|0.089|0.189|1.589|1.389|3.889|4.989|4.589|5.389|3.589|2.689|3.189|||2.789|4.089|3.589|5.289|8.9433|5.6759|5.9799|4.9799|5.0799|5.1799|5.1799|6.1799|7.6799|6.5931|5.9931|4.8931|7.6931|7.1931|9.0757|10.6341|||||||||6.9892|2.6892|3.2892|5.2892|6.8892|6.9892|7.9892|-1.0045|-2.2045|-3.3045|-5.0045||-6.0045|-5.0045|-7.2045|-5.9045|-7.1045|-6.4045|-7.6383|-8.1481|-10.1035|-6.5339|-6.3339|-5.9544|-4.3544|-6.7544|-6.9544|-8.7049|0.1948|1.0948|2.7948|4.0948|5.6948|4.9948|4.9948|5.9948|8.3948|8.8948|11.8053|11.1892|6.7325|5.6325|6.8325|8.9917|8.813|9.07|8.1185|6.7185|9.3428|-1.2331|-3.0331|-2.1331|-2.2331|-2.3331|-2.4331|-2.6331|-3.9331|-9.5331|-5.7563|-7.8563|-8.0563|-6.0563|-7.3563|-5.0563|-5.4563|-5.4563|-5.5563|-7.3563|-10.8563|-9.3682|-8.5937||-5.6937|-4.4937|-3.1937|-6.7937|-8.2937|-7.2937|-8.1097|-10.683|-9.1422|-9.1247|-7.0027|-5.7027|-7.8196|0.6107|0.4107|2.3107|4.3107|3.4107|4.0107|4.9107||2.8107|1.9107|3.3107|5.8107|8.3107|8.6107|10.3099|4.5099|3.2099|5.9099|5.3099|5.5099|10.3099|-1.8623|-0.7623|-0.8623|-0.6623|-1.3623|-0.9623|-1.6623|-3.9623|-6.6623|-5.8623|-5.1623|-6.6623|-8.2623|-7.7176|-7.4176|-6.6176|-6.9176|-8.5176|-8.1176|-6.384|-2.584|-2.484|-1.384|-3.684|-5.684|-5.784|-6.584|-7.284|-10.784|-11.484|-8.684|-7.784|-10.984|-14.0044|-13.5494|-14.7271|-14.0755|-6.1755|-6.5755|-6.8755|-6.2755|-8.9755|-10.4755|-12.1391|-9.1391|-12.8391|-12.1879|0.275|5.075|2.575|2.175|7.475|7.775
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|5.073|6.273|8.0088|7.3376|-0.559|-1.459|-1.859|-2.859|-4.459|-7.259|-7.9045|-9.6883|-8.1393|-10.0393|-10.4068|-5.9068|-8.4068|-8.5008|-7.2008||-7.9008|-8.1008|-8.3008|-11.3564|-8.4627|-10.4808|1.2405|3.1405|5.8405|7.3405|7.4405|5.8405|9.4405|11.545|7.4056|9.4673|4.7846||||4.2846|4.2846|3.8846|5.5846|5.2846|5.2846|4.2846|5.5846|7.6846|9.6995|4.8076|3.4076|3.5076|3.6076|5.1076|3.0076|5.1076|4.9076|4.9076|4.6076|3.8076|3.5076|5.7076|||0.7076|3.0076|2.0076|5.8076|6.9473|6.7081|7.1146|3.2518|4.1518|4.9518|4.1518|5.1518|6.2575|6.0906|4.1906|4.9906|5.7451|5.589|6.2489|6.1932|||||||||4.5181|4.5181|4.3181|5.4181|5.9924|5.8221|5.9221|7.1301|-0.8535|-0.4535|-0.0535||-4.0535|-3.8535|-4.4535|-2.8535|-3.9535|-3.2535|-4.5535|-6.0535|-7.6205|-5.6839|-6.1321|-6.0801|-5.9224|-6.4208|-6.3208|-6.9831|-6.6831|-7.7974|-5.9974|-3.8974|-4.0974|-4.0974|-6.3974|-7.7974|-8.1582|-8.6384|-7.7384|-9.5384|-10.8038|-10.9882|-8.8882|-8.1882|-7.4882|-9.0882|-11.3868|7.2834|7.2834|9.0834|12.5894|5.6894|2.6894|3.0894|3.8894|4.0894|4.5894|3.0894|8.9894|6.0894|4.6894|5.5894|5.9894|10.0894|10.9894|11.4604|-1.0208|-6.2208|-11.8208|4.4786|4.1786||6.6786|8.0374|-0.2147|-2.6147|-5.7147|-6.4147|-8.8941|-8.9094|-5.9094|-9.1438|-6.4653|-5.8337|-6.343|-6.8089|-7.2821|-7.6856|-6.3219|-6.2219|-6.2219|-6.6219||-7.4219|-9.3355|-9.0876|-6.6876|-2.4876|-3.4876|-1.5876|-3.6876|-4.2875|-1.2875|-0.4876|-0.5876|-1.9876|-0.7875|-0.6876|-0.7875|-3.4876|-2.5876|-0.0876|-3.3876|-7.7875|-7.9876|-9.6876|-9.0876|-11.2875|-11.8876|-13.1862|-15.1569|-15.1465|-15.2461|-16.8624|4.506|4.006|6.806|9.306|11.4233|10.5259|13.301|-2.3408|-5.8408|-6.9408|-8.6408|-11.3408|-7.9408|-7.3408|-10.1408|-11.7408|-11.4408|-14.2408|-17.9787|-13.693|-12.2823|-11.3823|-8.9823|-12.3823|-14.3823|-16.8692|-12.5991|-18.7212|-14.6958|-14.068|-8.568|-5.068|-6.068|-3.068|-3.568
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|1.5246|2.0583|2.8589|2.3647|3.2049|3.877|2.681|2.6909|1.2676|3.7188|4.6581|3.9544|4.3102|4.073|4.6529|-0.7142|-2.3253|-2.4538|-2.2166||-0.477|-1.6927|-4.8951|-4.4009|-4.648||-4.7172|-5.3038|-5.3622|-6.4943|4.6097|4.7557|-0.4159|-1.1067|-1.9046||-3.5003|-4.8042|-3.6463|-2.6149|-3.0625|-2.177|-2.1673|-2.0603|-1.9922|-2.5468|-3.0819|-2.3132|-2.7025|-1.7586|-0.844|-5.2712|-5.6255|-5.3167|-6.1341|-6.8865|-6.2224|-4.6617|-5.6542|-5.4276|-5.5541|-7.5275|-7.1617|-6.6768|-4.629|-4.629|-4.4733|-4.7555|||-5.506|-4.881|-4.8714|-6.0516|-5.3412|-4.086|-5.1661|-4.0763|-4.952|-4.9909|-6.2606|0.4493|1.0623|1.8018|2.2397|2.9597|3.7187|3.8354|3.4754|4.9155|6.473|5.8533|5.3311|4.3856|4.1812|4.298|4.9694|7.5632|5.3194|4.6383|4.7751|4.1524|1.8561|1.6518|3.3351||4.6389|-0.0052|-1.0074|-0.9003|-1.1436|-3.8291|-3.6442|-4.2086|-5.0454|-4.0724|-5.0151|-4.5382|-4.4117|-4.7036|-5.7516|-5.8388|-5.9205|-6.4421|-6.1405|-4.788|-5.2258|-4.3988|-5.4691|-6.5394|-7.578|-5.632|-7.5197|-7.9704|-7.2796|-7.5775|-6.9548|-7.6151||-6.206|-6.9112|-7.93|2.4504|3.2191|4.9316|7.4127|6.344||5.5364|6.6003|3.7494|3.8759|3.8272|4.3137|5.2089|6.1855|5.0749|5.7583|3.3452|2.3235|2.0024|4.4058||4.182|4.7171|4.7618|5.1336|5.6413|6.4967|-1.6951|-4.0692|-4.6044|-3.933|-4.8963|-5.7161|1.9029|4.0338|3.8295|4.2945|3.5939|3.5452|3.1852|4.0025|2.6598|2.7668|2.6695|1.716||3.1852|4.0512|3.5724|3.1054|3.6892|3.5043|4.0881|4.0921|4.0111|4.5832|5.1368|3.7018|4.2856|4.5775|3.1277|2.865|3.0693|4.2564|4.5965|4.3435|4.678|5.1632|-0.4725|-1.3677|-1.3093|-1.1147|-1.6401|-0.0639|-2.1948|-3.3235|-4.0337|-3.7224|-4.53|-3.5375|-2.3796|-3.5472|-4.5689|-5.2014|-4.8413|-6.2826|-6.1963|-5.1479|-5.4958|-6.4688|-6.7578|-6.3631|-3.736|-4.4074|-4.8355|-4.1057|-3.8528|-3.6387|-5.7696|-7.3031|-7.0259|-5.5181|-6.1992|-7.7497||-6.5653|-6.7499|-5.442|0.4514|1.8623
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.2102|-0.1502|-0.0702|-0.0402|-0.1202|-0.0502|-0.0502|-0.0602|-0.0602|-0.0602|-0.0302|-0.0902|-0.0702|-0.0602|-0.1202|-0.1502|-0.2302|-0.2107||-0.1794|-0.1694|-0.1494|-0.2094|-0.1394|-0.1594|-0.1494|-0.1194|-0.0794|-0.0494|-0.0794|-0.1794|-0.1794|-0.1794|||-0.2294||-0.281|-0.2898|-0.2498|-0.2766|-0.3266|-0.3027|-0.2727|-0.2941|-0.2329|-0.2799|-0.2632|-0.2882|-0.2682|-0.2882|-0.2682|-0.3382|0.0008|0.0408|0.1208|0.1908|0.2308|0.2847|0.2047|0.1547|0.1747|0.0947|0.1247|0.1747|0.2247|0.2247|0.2847|0.3147|0.2847|0.2847|0.2647|0.2847|0.2247|0.2747|0.2747|0.2247|0.2447|0.1847|0.3147|0.3747|0.3606|0.3606|0.3006|0.4206|0.3606||||0.3706|0.2806|0.3506|0.2206|0.2706|0.2506|0.3006|0.3006|0.4206|0.4162|0.4931|0.3317|0.4208|0.3976||0.4073|0.3462|0.3362|||0.0862|0.1262|0.1262|0.1462|0.1762|0.2262|0.2062|0.2262|0.2462|0.2962|0.3862|0.3262|0.2962|0.4662|0.4962|0.3262|0.4062|0.4362|0.3862|0.3262|0.3062|0.2462|0.4662|0.0962|0.1262|0.1962|0.2662|0.3162|0.4024|-0.0027|-0.1327|-0.2127|-0.1727|-0.1727|-0.1427|-0.1627|-0.2527|-0.4027|-0.403|-0.433|-0.4474|-0.3274|-0.1974|-0.2374|-0.3074|-0.1574|-0.1974|-0.1274|-0.1674|-0.2574|-0.2974|-0.3074|-0.3574|-0.3693|-0.4493|-0.3393|-0.3293|-0.2693||-0.3893|-0.3759|-0.5215|-0.3967|-0.3243|-0.3543|-0.4715|-0.3478|-0.3297|-0.3475|-0.3867|0.0458|0.0458|0.1158|0.1558||0.2858|0.3558|0.2958|0.2358|0.1358|0.0958|0.1058|0.1458|0.2258|0.3258|0.3358|0.3258|0.2558|0.3758|0.3058|0.4794|-0.0634|-0.0234|-0.1334|-0.1734|-0.2234|-0.2934|-0.3588|-0.3803|-0.349|-0.319|-0.369|-0.4867|-0.4241|-0.404|-0.354|-0.314|-0.414|-0.3683|-0.427|-0.4472|-0.5269|0.0621|0.0421|0.1121|0.0421|0.1421|0.2921|0.3321|0.4521|0.5421|0.5321|0.4221|0.4721|0.4721||0.4821|0.4021|0.6121|0.4321|0.3321|0.2321|0.2821|0.3421|0.3621|0.2021|0.1921|0.2721|0.3021|0.2421|0.4121|0.4321
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|680.8907|950.8907|928.7674|1203.0749|-462.9979|-662.9979|-672.9979|-742.9979|-991.6643|130.1449|50.1449|200.1449|240.1449|320.1449|490.1449|430.1449|430.1449|40.1449|170.1449||60.1449|220.1449|240.1449|40.1449|230.1449|330.1449|430.1449|1000.1449|990.1449|1070.1449|1490.1449|1272.3832|-80.9257|-350.9257|-560.9257|-270.9257|-160.9257|-150.9257|-610.9257|-890.9257|-810.9257|-670.9257|-880.9257|-765.5154|-735.5154|-935.5154|-944.4615|-755.4764|-515.4764|-525.4764|-695.4764|-865.4764|-905.5293|-993.3659|-799.851|-1002.0567|-763.3963|-999.8848|-726.7714|-946.7714|-873.6348|-958.6384||-788.6384|-948.6384|-768.6384|-538.6384|-618.6384|-358.6384|-248.6384|-658.6384|-428.6384|-838.6384|-488.6384|-728.6384|-935.7093|-751.3437|-706.7054|-636.7054|-656.7054|-436.7054|-326.7054|-536.7054|-806.7054|-884.7057|-794.7057|-804.7057|-983.0063|||-1018.3403|-946.4892|-1041.0992|-1245.7666|-835.7666|-965.7666|-885.7666|-915.7666|-1165.7666|-1055.7666|-1225.7666|-1372.6748|-1272.6748|-1397.4164|-1626.5738||-1519.5265|-1606.1405|-1095.5439|-1435.5439|-1352.0217|-862.0217|-1292.0217|-1677.8019|-1322.0394|-1322.0394|-1363.2493|-1063.2493|-1363.2493|-1463.2493|-1363.2493|-1753.2493|-1513.2493|-1463.2493|-1213.2493|-1563.2493|-1563.2493|-1923.2493|-1925.277|-2178.0015|-1078.0015|-978.0015|-1128.0015|-1378.0015|-1178.0015|-828.0015|-478.0015|-578.0015|-378.0015|-1128.0015|-978.0015|-1728.0015|-1328.0015|-1178.0015|-1678.0015|-1878.0015|-1528.0015|-1178.0015|-1728.0015|-1981.1128|-2156.5525|-1856.5525|-1856.5525|-2006.5525|-2106.5525|-2306.5525|-1756.5525|-1256.5525|-1406.5525|-1806.5525|-1606.5525|-2256.5525|-2029.5028|-2566.1142|-2023.4602|-2182.1471|-1732.1471|-2582.1471|-2052.3856||-2291.9877|-2041.9877|-2391.9877|-2191.9877|-2682.7641|-2528.0712|-2247.8569|-2414.2854|-2688.0949|-2697.8833|-2386.537|-2002.4264|-1602.4264|-1202.4264|-2052.4264||-2258.8598|-2608.8598|-1979.3558|-1629.3558|-1329.3558|-1729.3558|-1229.3558|-1729.3558|-2379.3558|-2023.9792|-1523.9792|-2373.9792|-2571.088|282.2176|732.2176|782.2176|932.2176|1432.2176|2382.2176|3146.9085|2596.8006|2146.8006|2596.8006|2446.8006|2446.8006|1846.8006|1546.8006|1546.8006|1396.8006|1196.8006|1796.8006|2346.8006|1346.8006|1746.8006|1946.8006|2296.8006|2846.8006|3520.7415|3470.7415|3667.4905|3537.4722|1837.4722|2287.4722|3287.4722|-996.5062|-1946.5062|-2196.5062|-1896.5062|-3046.5062|-3251.6736|-2471.4454|-2321.4454|-2221.4454|-1971.4454|-2021.4454|-3021.4454|-2785.4558|-2135.4558|-1985.4558|-1635.4558|-1985.4558|-2535.4558|-2235.4558|-3039.3953|-2296.5503|-2337.8337
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-1.0799|-1.3799|-1.3799|-1.1799|-2.9799|-3.6799|-1.8799|-1.1799|-4.4799|-6.7799|-5.0799|-5.4799|-7.5799|-7.4799|-6.8799|-8.9799|-9.8054|-10.4672|-8.3831||-7.6831|-9.4831|-10.0831|-12.2868|-10.4909|-11.5954|1.8877|4.1877|5.1877|6.8877|4.9877|5.9877|12.0877|11.9308|6.7711|7.3711|5.0711||||6.6711|-3.037|-4.637|-4.437|-2.837|-1.237|-2.537|-2.737|-2.437|-3.637|-5.137|-6.537|-5.237|-5.537|-5.037|-5.337|-3.337|-2.837|-3.537|-2.237|-1.037|-7.237|-8.1911|||1.6174|6.2174|4.7949|6.6949|7.0166|5.4739|6.0017|2.8017|3.2017|1.6017|3.5017|4.3017|5.3017|4.6017|4.5017|6.4017|8.0574|6.6749|6.7832|6.8314|||||||||5.1459|4.4459|3.6459|4.8459|5.5459|5.4459|5.7788|6.5393|-0.9386|-2.0386|-2.8386||-5.2386|-4.7386|-6.1997|-4.0997|-4.7997|-4.4997|-6.2553|-6.2558|-8.0065|-4.8128|-5.4197|-4.9774|-4.8774|-5.2774|-6.2774|-6.7986|-6.9986|-8.5929|2.3618|6.1618|5.9618|4.8618|2.7618|1.3618|2.6618|2.4618|6.7618|4.9618|4.3618|5.3618|7.1618|9.2409|11.5455|7.2117|6.9185|7.7983|-2.6313|-2.8313|-4.1313|-4.2313|-5.0313|-5.6313|-7.0313|-8.4313|-8.572|-8.572|-6.6523|-8.4523|-8.2523|-6.9524|-7.0524|-4.5524|-6.5524|-4.6523|-6.1523|-7.5524|-11.6523|2.2179|1.8179||7.2179|8.8179|10.2179|10.8032|-5.4925|-6.5925|-8.4925|-10.1306|-6.6951|-9.0501|-6.8026|-6.1026|-6.9585|-6.8039|-7.921|-7.2983|-6.4982|-5.6983|-4.9982|-5.2983||-6.1983|-8.2983|-9.4481|-10.2256|-8.134|-7.9211|-5.8211|-6.0211|-6.6211|-2.6211|-3.1211|-5.6211|-4.4211|-4.2211|-2.3211|-2.6211|-2.9211|-2.5211|-1.2211|-5.4211|-8.4211|-8.9211|-8.679|-8.6594|-7.0594|-8.8594|-11.0882|-10.6536|-8.7706|-10.7668|-11.4668|-9.8668|-10.4601|-6.7601|-5.3601|-3.8601|-8.3601|-9.5601|-9.7601|-11.9601|-12.1602|-15.2693|-16.7693|-13.76|-12.06|-15.06|-18.0658|-14.6658|-18.3658|-21.8731|-19.3534|-15.5316|-14.0859|-11.4859|-13.4859|-15.5859|-19.1379|-11.8379|-19.7379|-14.5199|-17.1411|-13.6411|-11.6411|-12.1846|-11.8162|-13.1212
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||0.0742|0.1842|0.1442|0.2542|0.1542|0.3142|0.2042|0.2242|0.2342|0.1742|0.2042|0.1842|0.1342|0.1342|0.1542|0.2142|0.2642|0.2742||0.1742|0.4142|0.3342|0.3089|0.3589|0.3282|0.3803|0.3603|0.3332|0.3474|0.335|0.255|0.235|0.175|||0.065||0.085|0.105|0.215|0.325|0.285|0.065|0.025|0.085|0.085|0.135|0.075|0.075|0.145|0.105|0.055|0.015|0.045|0.055|0.115|0.185|0.255|0.305|0.235|0.145|0.195|0.135|0.115|0.125|0.165|0.255|0.335|0.325|0.345|0.4117|0.3586|0.3567|0.3091|0.2991|0.2891|0.2591|0.2691|0.2091|0.2991|0.2591|0.2191|0.2591|0.2891|0.3591|0.3491||||0.3655|0.3455|0.4055|0.3055|0.1855|0.1655|0.1855|0.2155|0.3255|0.3239|0.4376|0.2707|0.3469|0.3399||0.3077|0.2593|0.2693|||0.0293|0.0493|0.0493|0.0893|0.1093|0.0993|0.1393|0.0693|0.0393|0.0793|0.1893|0.1893|0.1193|0.2193|0.2293|0.1393|0.2093|0.2293|0.2093|0.1793|0.2293|0.2793|0.3193|0.2193|0.2693|0.2693|0.3593|0.3393|0.3293|0.2793|0.2893|0.2293|0.3193|0.2193|0.2093|0.2093|0.0793|0.1093|0.1593|0.1193|0.1993|0.2593|0.3793|0.4015|0.2815|0.3915|0.2733|0.3276|0.3673|-0.1221|-0.0921|-0.1121|-0.2321|-0.2021|-0.2421|-0.2221|-0.2121|-0.1921||-0.3121|-0.3062|-0.3896|-0.3813|-0.3147|-0.3347|-0.4102|-0.3792|0.0333|0.0933|0.1233|0.1833|0.1833|0.2733|0.3333||0.4233|0.4009|0.1809|0.2209|0.2209|0.1409|0.1509|0.0509|0.1109|0.1509|0.1809|0.2109|0.1909|0.2809|0.356|0.3634|0.2965|-0.0129|-0.1229|-0.1329|-0.1529|-0.2629|-0.2927|-0.2708|-0.2798|-0.2614|-0.2899|-0.3193|-0.4048|-0.2931|-0.2691|-0.2291|-0.2391|-0.2191|-0.2791|-0.3017|-0.323|-0.3178|-0.3493|-0.3608|-0.4243|-0.3128|-0.2328|-0.2728|-0.3958|-0.2948|-0.3048|-0.3176|-0.2989|-0.2989||-0.2089|-0.2689|-0.1389|-0.2189|-0.2489|-0.2889|-0.285|-0.255|-0.295|-0.355|-0.3208|-0.3208|-0.3208|-0.3508|-0.2308|-0.2708
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10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-4.7031|-4.3031|-3.5031|-2.8031|-4.6031|-5.7031|-4.7031|-6.2031|-6.6229|-6.1229|-6.4921|-7.3135|-6.4261|-8.9042|-5.1041|-5.6041|-6.8042|-6.0042|-5.2042||-6.6041|-7.9042|-8.4768|-9.7854|-5.9634|-8.7634|-8.8371|3.0466|4.0466|6.1466|7.6795|4.2772|4.458|3.5534|3.3838|3.3838|3.9838||||3.2838|4.1838|4.3513|3.3513|4.3513|4.1515|4.8574|4.4574|4.4666|2.1666|1.6666|1.1666|3.3666|3.0699|2.1699|1.9699|3.2699|3.8184|3.7184|4.0593|3.877|4.2023|4.2611|||4.4611|3.7611|5.1611|4.9568|4.3686|4.5151|4.8057|3.0572|3.3572|3.0572|2.0572|2.8572|3.4572|3.6146|3.4146|3.5146|5.1885|3.9761|4.2813|3.0813|||||||||1.8813|1.6813|1.5813|2.2813|4.2813|3.0813|3.6813|4.3861|4.1861|4.2354|3.8354||3.7354|3.7354|3.2354|3.8354|5.1338|-1.5758|-1.3758|-4.1758|-4.8786|-3.8651|0.5534|1.4534|1.0534|0.5534|1.3534|1.7534|2.2534|1.8534|2.8534|4.3534|4.4709|4.6709|4.8566|4.3702|3.8702|3.3702|4.6702|4.6916|2.8916|3.0916|5.3916|4.7518|4.5853|4.8337|4.7417|3.7417|4.3417|5.1417|4.2781|5.3781|5.3034|6.4649|6.9567|-2.6972|-3.3972|-4.9472|-3.9972|-4.9972|-6.2108|-6.1047|-5.5547|-5.7024|-5.2109|-4.4109|-5.4109|-5.6998|-7.9998|-6.1276|-6.7751||-4.8645|-4.8645|-4.9645|-4.8645|-6.5645|-5.2562|-6.1562|-8.4069|-5.4687|-7.3208|-5.8868|-4.8868|-6.0242|-5.5429|-5.5429|-5.6429|-4.3429|-3.6429|-2.6429|-3.4429||-5.3429|-6.9429|0.6038|0.6038|2.3038|4.0038|3.2038|2.1038|0.5038|2.6038|3.2038|2.0038|2.3038|4.3038|5.4038|5.4038|7.1038|6.3431|7.5483|7.9483|8.0925|7.9229|4.4229|3.4229|4.9229|4.2229|3.2229|3.1229|4.0229|3.6229|2.0229|2.4229|6.3229|5.3066|6.0066|8.4631|5.2631|5.9631|7.0631|-1.0375|-3.6375|-5.2875|-6.5375|-4.5875|-4.1375|-4.4875|-6.3875|-5.6875|-6.8875|-9.2028|0.1733|1.4733|5.6733|8.1259|-5.0097|-5.6097|-6.6096|-4.6096|-6.3495|-4.4328|-3.8564|-2.2564|-0.7564|-2.1564|-1.7564|-2.7564
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-475.4775|-495.4775|-348.4775|-357.4775|-400.4775|-568.4775|-679.5861|-471.5957|-333.0188|-270.0188|-348.0188|-381.0188|-322.2942|-347.2942|-297.2942|-270.2942|-244.2942|-113.2942|-124.2942||-209.2942||-272.2942|-348.2942|-349.6602|-319.4003|-291.7225|-260.2994|-287.2994|-322.1104|-344.6762|-306.6762|-320.6762|-259.6762|||-237.6762|-189.6762|-138.6762|-212.6762|-152.6762|-354.6762|-299.6762|-338.6762|-374.6762|-419.3624|-483.236|123.2029||62.2029|92.2029|52.2029|86.2029|133.2029|223.2029|252.2029|370.2029|389.2029|392.2029|474.8493|423.8493|419.8263|452.8263|543.5292|401.3385|372.3385|495.5611|327.5611|416.5611|453.7345|422.9562|390.9562|447.7847|526.8163|347.869|395.869|392.869|397.869|393.869|351.869|388.869|473.869|449.869|410.869|342.869|369.869|283.869|188.869|223.869|227.869|263.869|368.869|440.869|323.869|344.869|482.869|596.7433|599.8259|-143.4766|-121.4766|-181.4766|-183.4766|-225.4766|-201.4766||-379.4766|-354.4766|-313.4766|||-311.4766|-407.4766|-463.6406|-539.3773|-460.3773||-706.8081|-373.9535|-353.3372|-435.208|-415.9533|-478.9737|-392.9737|-455.9737|-479.9737|-499.9737|-595.6375|-410.1584|-470.1584|-451.1584|-507.114|-508.114|-388.114|-307.114|-318.114|-398.114|-481.114|-497.114|-530.4044|-546.7271|-421.9594|-376.9594|-495.8438|-498.5355|-451.5355|-525.4839|-512.6488|-553.4431|-639.9368|-640.4297|-643.7313|-667.7313|-662.7313|-711.7313|-904.4236|-773.3687|-838.3687|-1395.6319|-492.9221|-588.9221|-719.3272|391.5251|368.5251|331.5251|366.5251|441.5251|451.5251|458.5251|481.5251|321.5251|241.5251|241.5251|376.5251|479.5251|530.3377|437.3377|498.3377|455.3377|408.3377|384.3377|433.3377|439.3377|435.3377|495.3377|621.1762|586.1762|652.7513|584.7237|762.1724|634.1724|508.1724|431.1724|260.1724|417.1724|496.1724|408.1724|386.1724|436.1724|505.1724|517.1724|417.1724|482.1724|493.1724|644.1724|645.9659|620.9659|728.351|657.7873||492.7873|408.7873|348.7873|297.7873|363.7873|604.7873|546.7873|565.7873|739.7873|779.597|854.4966|708.6548|706.6548|731.6548|653.6548|729.6548|1041.1214|-488.0121|-466.7357|-464.2063|-439.7981|-377.7981|-480.7981|-549.1645|-490.0626|-437.0626|-360.0626|-381.0626|-417.0626|-428.0626|-395.0626|-437.0626|-517.0626|-559.0626|-569.0626|-761.0626|-780.7363||-662.9292|-864.1991|-665.0545|-501.1717|-652.413
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-1.7254|-1.4754|-1.4754|-1.2254|-1.2254|-1.2254|-1.2254|-1.2254|-1.2254|-1.4754|-1.4754|-1.2254|-1.2254|-1.4754|-1.4754|||-1.7254|-2.2254||-2.4754|-2.3615|-2.4573|-2.4735|-2.7235|-2.5122|-2.3052|-2.603|-2.5883|-2.3383|||-1.3383|-1.0883|-0.8383|-1.3383||-1.5883|-1.8383|-2.3383|-2.4314|-2.6599|-1.9814|-1.9814|-2.5033|-2.2533|-2.2533|-2.5871|-2.3371|-2.5871|-3.0412|-1.9244|-2.1744|-2.367|-2.117|-2.117|-2.117|-2.117|-2.117||-2.117|-2.617|-2.367|-2.117|-2.117|-2.117|-2.117|-2.117|-2.367|-2.617|-3.117|-3.2192|-3.2192|-3.2192|-3.4692|-3.2192|-3.2192|-3.9692|-5.2027|3.195|2.8973|2.3973|-0.376|-0.626|-0.126|-0.126|-0.876|-1.126|-1.126|-1.376|-1.376|-1.376|-1.376|-1.376|-1.876|-1.126|-1.376|-1.876|-1.626|-1.126|-1.376|-2.126|-2.126|-2.126||-1.126|-2.126|-2.876|-3.626|-4.376|-4.376|-4.626|-4.626|-5.626|-5.89|-6.1905|-4.6905|-4.9405|-5.1905||-3.9405|-3.9405|-4.9405|-6.9405||-6.5589|-6.871|-10.2872|-5.3253|-5.0753|-6.5558|0.3904|0.6404|0.3904|0.3904|0.3904|0.1404|5.1404|5.1404|5.1404|5.1404|4.6404|5.8904|6.3504|5.4449|3.4979|3.2479|2.9979|2.2479|2.7479|2.7479|2.4979|2.4979|1.9979||2.9979|1.9979|2.2479|3.7479|3.4979|||3.9979|5.0393|-1.2922|-0.7922|-2.0422|-2.2922|-3.5422|-4.0422|-3.5684|-3.5684|-3.5684|-3.8184|-3.8184|-2.3184|-3.0684|-3.8184|-4.3184|-5.2566|-5.4379|-3.0298|-3.2798|-3.0298|-3.2798|-3.5298|-3.0298|-3.0298|-3.5298|-2.7798|-2.2798|-2.2798|-1.7798|-1.5298|-2.2798|-2.2798|-2.2798|-3.0298|-2.5298|-2.2798|-2.2798|-2.2798|-2.2798|-2.7798|-3.2798||-3.0298|-5.5298|-4.7862|-4.7862|-4.2862|-4.2862|-5.0362|-5.2862|-5.7862|||-5.5362|-5.0362|-5.2862|-6.0362|-5.2862|-7.0362|-7.5362|-8.0362|-7.0362|-8.2862||-9.7862|-14.8458|8.8425|8.825|-0.3125|-0.3125|-4.0625|-3.5625|-4.3125|-5.8125|-3.8125|-2.8125|-3.3125|-5.0625|-5.3125|-5.5625|-7.8125|-8.0625|-9.4522|-8.4522|-8.7022|-10.4522|-11.2525|-11.8083
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-0.3432|-0.3432|-0.1432|-0.1932|-0.2432|-0.2432|-0.0932|-0.1932|-0.3932|-0.6432|-0.7341|-0.799|-0.5878|-0.5307|-0.4307|-0.3807|-0.4307|-0.4807|-0.3307||-0.3807|-0.4807|-0.4807|-0.5807|-0.4307|-0.5657|-0.5157|-0.3657|-0.3157|-0.2157|-0.2157|-0.2157|-0.2157|-0.3157|-0.4157|-0.4657|-0.6157||||-0.5367|-0.5867|-0.5956|-0.5956|-0.646|-0.596|-0.546|-0.596|-0.646|-0.746|-0.8817|-1.0463|-0.8787|-0.8287|-0.6287|-0.9347|-0.8941|0.3421|0.5921|0.5995|0.6792|0.5792|0.5292|||0.5848|0.5848|0.4348|0.4848|0.4348|0.4848|0.6348|0.7387|0.5726|0.4726|0.4226|0.5726|0.5726|0.5726|0.6363|0.7403|0.7581|-0.0628|-0.2128|-0.5128|||||||||-0.6128|-0.6364|-0.6988|-0.7487|-0.7346|-0.7511|-0.6511|-0.7511|-0.8011|-0.9011|-0.9011||-0.8651|-0.939|-0.8779|-0.5779|-0.5779|-0.5279|-0.2779|-0.8779|-1.0779|0.2146|0.2646|0.5646|0.4146|0.3146|0.2646|0.4146|0.2146|0.2646|0.2646|0.7646|0.8662|0.8764|0.9404|1.0616|0.8772|0.8772|0.8009|0.5509|0.4509|0.4009|0.4009|0.7009|0.7509|1.0509|1.1509|-0.3105|-0.1105|-0.3105|-0.3605|-0.3105|-0.2605|-0.8605|-0.7105|-0.9605|-1.2105|-1.2105|-0.9105|-1.3105|-1.3145|-1.2449|-1.3949|-1.1449|-1.1449|-1.0949|-1.2449|-0.9449|-1.7449|-0.8449|-1.1949||-1.077|-1.127|-0.927|-1.027|-1.377|-1.1772|-1.333|-1.9062|-1.0096|-1.6246|-1.0995|0.0696|0.2696|0.4696|0.4196|0.8196|1.0196|0.9196|0.8696|0.6696||0.4196|0.0196|0.3696|0.6696|0.8696|1.0696|1.2196|0.8696|0.7696|1.1696|1.1899|1.0899|1.0061|1.0061|1.3561|1.1767|1.1767|1.2629|1.6477|-0.2489|-0.4989|-0.6489|-0.4989|-0.7989|-0.7489|-1.1989|-1.346|-1.2614|-0.7114|-0.7614|-0.8114|-0.9114|-0.7614|-0.4614|-0.8114|-0.7114|-0.8114|-0.8114|-0.9114|-1.4114|-1.6614|-1.8182|-2.1063|-1.6788|-1.3288|-1.2788|-1.5288|-0.9288|-1.6288|-2.2515|-1.6032|-1.0532|-0.6532|-0.5032|-0.9032|-1.3032|-1.3532|-0.6032|-1.5532|-0.3532|-0.6532|-0.0532|-0.5032|-0.7032|-0.2032|-0.0532
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|6.9862|6.9862|8.4862|7.6514|9.1682|-1.7295|-0.7295|-2.7295|-3.7295|-4.7295|-0.2295|-2.7295|-2.7295|-3.2295|-5.2295|-4.7295|-5.7295|-4.2295|-4.2295||-4.7295|-6.2295|-6.2295|-9.3661|-5.7679|-7.4921|-7.5301|-5.5301|-5.0301|-3.5301|-4.5301|-5.5301|-2.5301|-4.5301|-4.5301|-4.5301|-4.5301||||-6.0301|-7.0301|-8.0301|-8.6446|-7.6593|-5.6593|-6.6593|-7.1593|-8.1593|-7.6593|-11.1593|-10.927|0.958|2.958|1.958|4.958|8.958|12.0088|7.3177|6.8177|6.8177|4.8177|6.3177|||7.3177|6.3177|5.8177|6.8177|7.8177|4.8177|6.8177|4.3177|6.3177|4.3177|3.8177|6.3177|7.8177|6.8177|6.8177|9.8177|7.8177|12.8196|-1.4842|-0.5842|||||||||-3.1842|-2.5842|-2.5842|-2.8842|-1.2841|-1.7841|-1.7841|-1.2841|-1.9842|-2.8842|-3.5842||-4.6842|-5.6842|-8.7841|-7.2602|-7.4602|-7.9602|1.0675|1.3675|3.6675|7.1675|2.9675|4.2675|2.8675|1.8675|1.1675|0.7675|1.6675|1.7675|4.8675|5.6675|5.8861|7.0623|5.9994|4.7994|5.1994|4.3994|7.0994|5.8491|3.6491|5.6491|5.5935|6.6539|6.7098|6.4332|5.198|5.1366|5.8851|6.5446|4.6995|-0.1319|-0.6319|-1.5319|-2.0319|-1.2319|-3.5319|-5.1319|-4.4319|-6.0319|-6.3299|-5.9807|-6.6807|-6.8397|-6.0166|-5.8166|-6.1166|-6.931|-9.131|-7.0511|-6.8075||-3.7075|-3.7075|-3.6075|-3.1075|-4.9075|-5.6075|-5.0075|-9.4075|-5.5528|-7.6586|-5.8446|-4.9446|-4.8446|-3.6446|-4.9446|-4.2446|-2.8446|-1.8446|-2.3446|-2.0446||-2.4446|-5.9446|-6.319|-4.519|-2.019|-2.919|-2.019|-4.719|-5.819|-3.6497|-4.5497|-4.6497|-4.2497|-3.4497|-0.6497|-0.5497|-2.0497|-3.3497|-2.6497|-4.8497|-7.2497|-8.2108|-6.4434|-6.1434|-4.8434|-6.3434|-5.4434|-7.2434|-4.5434|-7.2434|-8.6434|-7.4434|-7.9434|-4.8434|-5.8434|-4.6434|-7.2434|-10.1434|-11.4704|-6.7608|-8.0608|-10.2608|-10.9607|-7.6608|-7.5608|-9.9607|-13.8842|-11.7607|-11.6607|-14.5508|-9.4419|-7.4419|-5.1419|-1.6419|-9.4419|-9.8419|-11.9188|-9.682|-12.6244|-9.1549|-10.3528|-6.3528|-6.8528|-8.3642|3.3427|4.8427
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-2.7662|-1.6662|-0.9662|-1.5662|-4.7662|-6.3662|-5.9662|-6.0662|-6.5662|-7.7569|-6.3632|-7.7091|-5.799|-7.7536|-5.8536|-3.9536|-5.9536|-7.8096|0.8302||1.1302|0.9302|1.7302|2.7302|2.8302|0.9302|3.7302|4.6302|2.7302|5.1302|6.6446|4.3607|-4.5952|-5.4336|-4.7847|-3.5847|-4.3847||||-4.9847|-5.0847|-5.816|-6.216|-4.716|-5.116|-6.216|-5.116|-5.116|-6.316|-6.216|-6.616|-3.516|-5.816|-6.016|-2.616|-0.916|-6.516|-6.616|-7.5177|-8.1197|-8.3664|-9.5126|||-7.5299|-6.2299|-8.1299|-7.6585|-7.3585|-9.5373|-8.1636|-7.5763|-7.8625|-9.5861|2.6561|4.6561|6.3561|8.3561|-2.9239|-2.3239|-1.5239|-2.2239|-3.1239|-4.7239|||||||||-5.3239|-3.2239|-4.5239|-5.5239|-4.0239|-3.3239|-1.3239|-3.6239|-3.0239|-5.7239|-8.6239||-7.0239|-9.1765|-11.3921|-6.9921|-6.9921|-8.8921|-9.8412|-10.0124|-11.778|3.1759|3.0759|5.3759|7.6759|6.7759|6.0759|9.3759|8.5759|5.8759|8.1759|10.7454|10.1005|10.3658|10.6658|9.0658|4.5658|5.3658|7.4658|8.2658|7.7658|9.8658|10.3812|10.2812|15.8458|11.7009|-0.6445|-2.9445|-5.2445|-4.6445|-9.6445|-7.9445|-2.7445|-9.4445|-8.6445|-11.4445|-12.0445|-12.8445|-10.9445|-12.8445|-11.8016|-14.0016|-16.5016|-13.3517|-13.4735|-11.2735|-11.9735|-14.9594|-17.1993|-13.085|-16.685||-16.2833|-15.3981|-17.523|-15.223|-16.423|-16.323|-19.2423|-23.4414|-17.0793|-19.9659|-24.2288|-18.8431|-22.0035|-21.1816|-21.1185|-23.4094|-20.6771|-21.0857|-21.873|2.2641||5.2641|4.2641|7.2641|11.2641|12.2641|10.7641|21.7641|8.7641|7.2641|6.7641|6.2641|8.2641|3.7641|5.2641|6.7641|8.7641|9.7641|8.2641|6.7641|6.7641|8.2641|8.7641|15.2641|14.7641|17.7641|15.2641|14.7706|2.5576|16.3826|14.6966|14.774|19.1883|-2.6542|-1.6422|-4.3402|-6.7002|-12.0952|-14.7932|-13.4442|-16.1422|-16.1422|-18.1652|-22.5482|-18.455|-18.792|-16.769|-20.815|-18.792|-27.6427|-23.8942|0.6063|0.9443|1.2813|3.3043|14.7693|15.1063|1.2813|8.3623|0.9443|10.7223|10.7223|8.6993|9.3743|3.9783|10.7223|11.0603
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2.1263|-0.7147|-0.3805|-0.5428|-0.476|-0.0749|-0.2945|-0.4664|-0.6478|-0.877|-1.1539|-1.1252|-0.7624|-1.383|-1.0202|-1.383|-0.982|-0.9056|-1.0775||-0.4664|-0.4855|-0.5905|-0.4569|-0.5714|-0.5046|-1.0011|-0.8197|-0.8961|-0.8292|-0.2945|-0.5905|-0.9629|-1.2876|-1.7459|||-1.383|-0.8292|-1.1348|-1.383|-0.9152|-0.3805|-0.581|-0.9629|-1.0775|-0.9343|-1.5454|-1.4117||-2.0132|-2.1219|-2.2746|-2.5343|-2.6381|-2.7323|0.2794|0.3558|0.9287|1.7307|1.9599|1.7689|1.6734|1.6066|1.6734|1.578|1.683|1.8644|2.2368|2.3087|2.168|2.0534|2.0343|2.4831|2.2444|1.9961|2.0248|1.7192|1.4996||1.8434|2.2444|2.5213|2.1394|1.5665|2.2539|2.2704|2.1525|1.6369|2.1525|2.2612|2.0736|1.9782|1.7967|1.8445|1.8349|2.4842|2.2238|1.6222|2.0137|2.4533|2.3689|2.768|2.4301|1.9241|1.2366|1.3225|1.0265|1.8286|2.0795|1.5162|1.4971|1.478|1.3061|1.5448|1.0674|1.6403|1.8122|1.5162||1.6403|2.1464|2.2417|1.8216|1.8502|2.108|1.8884|2.4107|2.3878|1.9646|1.9734|2.2165|2.4628|2.7216||2.2024|2.1451|2.1833|1.9732|2.5557|3.02|2.763|2.0989|2.6336|2.5139|2.4184|2.4471||2.0556|2.0652|2.4757|3.1155|2.659|-0.3854|-0.6814|-0.3186|-1.1207|-1.1779|-0.8438|-0.9106|-1.3785|-1.3785|-2.4383|-1.875|-1.5217|-1.283|-1.0729|-1.6649|-1.3212|-1.6076|-1.7986|-1.3116|-1.98|-2.0564|-1.6458|-0.5573|-0.4905|-0.4332|-1.1207|-1.0729||-1.6554|-0.7578|-0.7674|-0.5955|-0.7196|-1.1684|-1.8081|-2.3103|0.5901|0.571|0.5042|1.0198|0.9625|1.2871|1.1535|1.1248|0.8861|0.9243|1.1248|1.3731|1.4113|1.4685|2.051|2.0701|2.1751|2.0796|1.8123|1.6882|1.9841|1.8409|2.2133|1.2489|1.5449|1.8791|2.2301|2.4402|1.9134|1.9898|1.9409|1.659|1.8309|2.0314|1.9073|2.4229|2.2803|2.3089|2.3662|2.5867|2.4816|2.73|2.7969|2.7789|2.0246|1.6236|2.0151|2.0628|1.1175|1.3849|0.8884|1.1748|0.7165|1.0125|0.516|0.7929|0.6497|0.1627|0.3346|0.4778|1.3467|1.91|2.2729
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|34.3348|36.7848|30.9347|28.5848|23.2348|28.5348|35.5848|41.6347|36.9848|37.5848|52.9347|65.8914|61.8683|45.606|46.356|44.456|53.506|46.156|54.456||60.14|63.3221|50.0721|47.1721|41.6721|45.5721|44.7721|31.1721|36.7221|27.7221||34.4221|33.3221|38.2221|42.3221||52.2221|58.3221||68.4221|79.9413||75.4958|49.3958|36.3958|48.3458|63.5458|78.2009|76.5871|-9.1827|-13.9327|-27.0827|-26.9828|-33.1327|-38.0827|-38.3447|-48.2496|-43.1718||-51.3103|-47.2837|-44.3458|-41.9035|-40.5035|-49.1206|-46.1655|-45.2155|-38.0655|-32.7155|-51.7655|-50.6311|-54.0207|-51.7619|-56.0619|-54.6965|-54.8965|-65.4656|-64.1431|-57.6931|-73.7931|-59.8176|-68.4176|-52.5676|-44.4176|-57.5176|-67.3751||-45.2554|-61.4554|-62.0054|-59.8754|-53.0283|-47.8258|-43.6393|-47.8393|-49.4495|-43.1995|-49.3495|-50.5995|-51.0995|-44.9995|-52.3495|-49.5995|-41.0496|-34.2495|-31.3495|-29.4495|-26.7996|-40.2996|-56.9495|-54.4606|-53.4285|8.7411|18.6911|14.3911|18.0411|24.2411|25.2911|25.7911|33.7911|35.8411|31.5411|41.1911|41.0411|42.9411|52.5707|50.9202|51.6058|-5.8122|-10.8622|-25.5122|-37.3122|-54.3122|-49.2622|-46.6622|-59.6941|-47.649|-54.6656|-54.6618|-54.0409|-56.6954|-59.5449|-55.4359||-54.5859|-54.1859|-58.9359|-42.3732|-46.5732|-51.5732|-57.8785|-59.933||-50.633|-48.3331|-59.733|-62.233|-69.1385|-64.9885|-68.1885|-68.5566|-71.7574|-71.6443|-75.0048|-75.6164|10.4277|9.8777||21.0776|13.1777|6.5776|16.7776|5.0776|19.6277|14.4777|43.8777|74.4777|76.2277|88.8765|68.8765|78.5765|65.9264|79.7266|99.5296|-18.4447|-15.7947|-16.3948|-19.8448|-16.4447|-17.8948|-21.4447|-16.9947||-27.3948|-46.8948|-46.1081|-42.1081|-44.0581|-43.2081|-43.0581|-29.0081|-11.7581|-15.2581|-27.1081||-30.0081|-21.0581|-27.4081||-28.1581|-31.7581|-14.4081|-15.8581|-10.6081|-16.2081|-47.4581|-48.8581|-50.1581|-41.3081|-24.5081|-22.2081|-44.8581|-50.6081|-52.9581|-50.1081|-45.3581|-44.1581|-48.8581|-42.1081|-30.7581|-43.5081|-54.9081|-50.4081|-50.0581|-52.5081|-57.8081|-66.3081|-65.0581|-65.1081|-52.4081|-45.0081|-45.1081|-43.0081|-62.6081|-82.7081|-76.5562|-82.6296|-59.7795|-72.7795|-77.7134|-72.4538|-79.0365
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2.8908|4.2408|4.7972|4.5972|4.5972|-0.8205|-1.1205|-3.3705|-4.0705|-4.4922|-4.4441|-5.3935|-5.0428|0.2983|1.9983|1.1483|1.6983|1.5483|2.6483||1.7483|2.8983|2.1983|2.4483|4.9483|3.0483|3.5483|5.9481|2.4618|3.2618|1.0118|1.5118|2.3618|1.9118|1.7118|1.6118|1.0618||||1.3618|1.0618|1.0118|1.0618|1.8118|1.9618|1.7618|2.8618|3.3618|2.8118|3.0118|3.1118|3.4618|3.2618|3.2118|2.4118|3.8118|5.4118|4.1353|4.6753|3.7865|3.9475|4.3475|||2.6475|3.5475|3.8975|5.9975|3.1045|2.9545|2.5545|2.0545|1.9045|2.5045|2.9045|3.8545|1.9545|2.9545|3.4545|3.4045|4.1828|3.2947|3.4969|2.1827|||||||||-1.4822|-1.9822|-1.9322|-1.7882|-1.4382|-1.4882|-0.7382|-0.8382|-0.7382|-0.4882|-0.5382||-1.2882|-1.6882|0.3313|0.8813|0.8313|0.9313|0.6813|0.5313|0.2813|0.9313|0.6313|1.5313|1.3813|0.8813|0.7813|0.5813|0.4313|0.4313|0.7313|1.6313|1.6848|1.6442|1.4825|1.8331|1.4831|1.5331|1.6832|1.0832|1.0332|1.3832|1.3332|1.7832|1.6786|2.479|1.7008|1.3008|1.2008|1.6008|1.7949|1.8449|2.4915|-0.6717|-0.9217|-1.2717|-2.0717|-2.2717|-1.8414|-2.0914|-2.0414|-2.3542|-2.3042|-2.6639|-2.1139|-1.7139|-2.1639|-2.3|-3.25|-1.75|-1.7||-0.85|-0.6|-1.55|-1.7|-2.45|-2.3|-2.2945|-2.7445|-2.2945|-3.1106|1.4954|1.9454|2.0454|2.4359|-1.3581|-0.6081|-0.6581|-0.7581|-1.0081|-0.9081||-1.3081|-2.1081|-2.4395|-2.3995|0.1491|0.2491|0.9991|0.2491|0.1991|1.2991|1.3991|1.0491|1.0491|1.2491|1.2491|1.1991|0.9491|1.8991|1.9491|1.1991|0.9991|0.9991|0.7991|0.3991|0.6491|0.5991|1.1991|2.0491|2.6491|3.0343|1.5343|1.7343|1.2343|2.1343|2.4843|2.8923|2.3423|3.0309|2.5809|3.1177|3.2828|-0.7671|-1.5171|-0.5671|-0.4671|-1.8671|-2.1671|-2.6671|-3.4328|0.3118|0.7618|2.1618|2.7618|2.2548|2.7109|-0.8116|-1.2616|-0.9616|-2.5116|-1.4116|-1.1116|-0.3616|-0.8116|-1.2616|-0.4116|-0.0616
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|50.4914|39.4914|30.4914|34.4914|55.4914|58.4914|35.4914|33.4914|50.4914|40.4914|48.4914|47.4914|57.4914|79.4914|83.4914|95.2682|95.5179|88.5179|83.5179||77.5179||55.5179|16.5179|33.5179|64.5179|72.5179|58.5179|85.5179|108.5179|107.1866|125.7073|130.4526|123.114|||131.114|114.114|130.9044|98.8938|82.0487|76.4429|74.3255|77.7506|70.2784|85.117|-10.7679|-13.7679||-17.7679|-9.7679|-17.7679|-23.7679|-5.7679|-7.7679|-15.7679|-10.7679|-6.7679|-30.7679|-35.7679|-39.7679|-53.7679|-45.7679|-44.7679|-44.7679|-45.7679|-40.7679|-40.7679|-46.7679|-39.7679|-38.7679|-35.7679|-34.7679|-37.7679|-57.7679|-65.7679|-58.7679|-54.7679|-80.7679|-90.7679|-75.7679|-76.7679|-89.7679|-79.7679|-90.7679|-94.7679|-104.7679|-103.7679|-111.5199|-127.791|-115.791|-84.791|-97.791|-113.791|-110.791|-104.791|-88.791|-72.791|-75.791|-89.791|-79.791|-48.791|-66.791|-32.791||-66.791|-55.791|-33.791|||-62.791|-53.791|-37.791|-78.791|-85.791||-57.791|-87.791|-91.791|-94.791|-93.791|-93.791|-123.7423|6.621|16.621|18.621|11.621|91.621|99.0233|115.137|106.5411|106.1012|95.3884|86.3884|83.3884|89.3884|69.3884|82.3884|92.3884|118.3884|125.0426|116.7335|106.7335|106.7335|110.7335|104.7335|99.7335|85.7335|87.7335|96.3382|93.3382|95.3382|74.7091|98.9545|79.3636|-7.7234|-1.7234|-7.7234|-13.7234|-19.7234|-33.7234|-35.7234|-38.7234|-32.7234|-38.7234|-34.7234|-44.7234|-60.7234|-41.7234|-57.7234|-70.7234|-80.7234|-66.4705|-78.745|-88.6611|-98.7901|-88.989|-82.3211|-77.7051|-82.7051|-84.839|-78.6544|-79.116|-86.9371|-62.9371|-86.9371|-86.9371|-89.9301|-97.9693|-84.9693|-93.8547|-91.4497|-90.7774|-89.8083|-94.0647|-91.1684|-85.1684|-94.1684|-121.5204|-103.3005|-117.8894|-134.5993|-154.0548|65.2961|72.2961|82.3845|94.3717|71.9742||79.9742|76.9742|78.9742|85.9742|92.9742|100.5793|102.5793|112.0881|-15.1781|-27.1781|-65.1781|-73.1781|-73.1781|-59.1781|-75.1781|-87.1781|-103.1781|-104.4757|-110.4174|-93.4845|-103.4845|-98.8396|-110.8396|-104.8396|-99.8396|-91.8396|-134.8396|-146.2662|-136.6847|-145.8163|-152.0181|-147.5717|-172.5717|-182.6266|-143.6266|-145.6266|-128.6266||41.99|15.99|39.99|64.99|81.99
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-0.2293|-0.2793|-0.2993|-0.2931|-0.3263|-0.2475|-0.3189|-0.2671|-0.3179|-0.3082|-0.3013|-0.2915|-0.2944|-0.2567|-0.2367|-0.2467|-0.3167|-0.3167|-0.3597|-0.4124|-0.3916|-0.4656|0.2968|0.332|0.3164|||0.2464|0.3064|0.3643|0.317|0.3495|0.3961|0.3407|0.3391|0.3162|0.3874|0.3552|0.3352|0.3708|0.3304|0.4604|0.3665|0.3503|0.2803|0.2903|0.3603|0.4503|0.3503|0.2403|0.4003|0.2003|0.2403|0.1503|0.3003|0.3203|0.4103|0.4403|0.3803|0.5665|0.1162|0.1062|0.1962|0.0262|0.0962|0.0462|0.0962|0.2062|0.4462|0.2462|0.1962|0.2862|0.4563|0.2714|0.2814|0.3183|0.312|0.3272|0.2148|0.2148|0.2276|0.2676|0.2593|0.0993|0.0293|0.0893|0.2093|0.2292|0.203|0.171|0.141|0.141|0.181|0.2278|0.2226|-0.0347|-0.0247|-0.0447|-0.0847|-0.0947|-0.0747|-0.0347|-0.0247|-0.0347|-0.0247|-0.0147|-0.0647|-0.0547|-0.0347|-0.0747|-0.1347|-0.0847|-0.1347|-0.1347|-0.1347|-0.2647|-0.1947|-0.2247|-0.1747|-0.1947|-0.2447|-0.2447|-0.2447|-0.318|-0.298|||-0.288|-0.2639|-0.3193|-0.2931|-0.3146|-0.2546|-0.2546|-0.1546|-0.1346|-0.1646|-0.1246|-0.1746|-0.0546|-0.0946|-0.1746|-0.1346|-0.2146|-0.2346|-0.2446|-0.3346|-0.3578|-0.3678|-0.4087|-0.3774|-0.3638|-0.3414|-0.361|-0.3839|-0.3556|-0.3356|-0.3256|-0.3156|-0.3956|-0.2756|-0.3356|-0.4756|-0.4646|-0.4818|-0.3924|-0.4724|-0.3624|-0.3024|-0.4524|-0.4424|-0.5724|0.0028|0.0928|0.1928|0.3128|0.3528|0.2328|0.3528|0.3528|0.4728|0.4571|-0.0973|-0.0873|-0.2273|-0.2773|-0.2373|-0.3373|0.0061|0.0161|0.0761|0.1561|0.2861|0.3261|0.2761|0.3461|0.3495|0.4079|0.2479|0.1779|0.2379|0.3222|0.2835|-0.0193|-0.0293|-0.0293|-0.0293|-0.0793|-0.0393|-0.1393|-0.1093|-0.1093|-0.0993|-0.1393|-0.0693|-0.0693|-0.1493|-0.1593|-0.2493|-0.1993|-0.1393|-0.1393|-0.2493|-0.2993|-0.3193|-0.4093|-0.3393|-0.3993|-0.3793|||-0.3993|-0.4793|-0.427|-0.4917|-0.398|-0.4548|-0.4048|-0.3148|-0.4148|-0.3748|-0.4248|-0.3448|-0.3248|-0.4348|-0.3604|-0.3004|-0.2504|-0.3704|-0.4183|-0.3536|-0.3535
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|0.5268|0.5768|0.7268|-0.0081|-0.1081|-0.0081|-0.1081|-0.2581|-0.3581|-0.5581|-0.6534|-0.6677|-0.7196|-0.7663|-0.7347|0.3552|0.5052|0.5052|0.5552||0.5052|0.4052|0.3052|0.2552|0.3552|0.2052|0.3552|0.4052|0.5052|0.6151|0.5651|0.5362|0.5985|0.6872|0.5363|0.5863|0.5863||||0.5363|0.673|0.623|0.523|0.573|0.373|0.373|0.373|0.123|0.073|0.023|0.023|0.173|0.073|0.273|0.323|0.673|0.7756|0.7763|0.6763|0.399|0.449|0.499|||0.699|0.449|0.349|0.449|0.449|0.399|0.199|0.199|0.449|0.499|0.499|0.649|0.7239|0.7321|0.4968|0.601|0.551|0.6789|0.6265|0.5822|||||||||0.5414|0.5488|0.6431|0.6628|0.5628|0.7128|0.7503|0.7975|0.73|0.73|0.78||0.83|0.53|0.43|0.48|0.53|0.38|0.43|0.28|0.43|0.78|0.28|0.53|0.53|0.5322|0.4322|0.4322|0.3822|0.6322|0.6822|0.6322|0.5822|0.7822|0.9274|0.8808|0.6808|0.6308|0.6808|0.4808|0.3808|0.4308|0.4808|0.5808|0.4308|0.8308|0.9808|-0.1126|-0.4626|-0.4126|-0.4126|-0.5626|-0.8126|-0.9126|-0.8616|-0.8116|-1.0116|-1.1116|-0.7616|-0.8616|-1.0116|-0.9616|-1.0616|-1.0712|-1.078|-0.978|-1.028|-1.0977|-1.3531|-1.0478|-1.1019||-0.5519|-0.6519|-0.7519|-0.7519|-0.7019|-0.6019|-0.1519|-1.1519|-0.695|-0.945|0.2408|0.2908|0.3908|0.4408|0.3908|0.3408|0.4408|0.4408|0.7408|0.7908||0.7408|0.0408|0.1908|0.2408|0.3408|0.4408|0.7908|0.6408|0.4408|0.8408|0.7592|0.8935|0.8173|1.0673|0.7849|0.6849|0.7849|0.8805|0.9811|1.004|0.8961|0.9183|1.1683|1.4009|-0.6051|-0.9551|-1.0251|-0.874|-0.624|-0.924|-0.924|-1.024|-0.974|-0.4102|-0.6602|-0.5602|-0.5602|-0.5102|-0.8102|-0.9102|-0.8868|-0.8868|-0.9868|-1.0797|-1.1297|-1.1468|-1.3632|0.3493|0.2993|0.1493|0.4493|0.7493|0.9493|0.9493|1.1103|-0.2391|-0.4891|-0.3391|-1.0391|-0.9018|-1.0394|-0.9894|0.0458|0.1458|0.4458|0.5458
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|4.0325|-0.6008|-2.6008|-2.6008|-2.6008|-3.4008|-3.1008|-3.7008|-4.0008|-6.1008|-5.1008|-7.4564|-6.2238|-7.2876|-5.9592|-6.0592|-5.4592|-6.4592|-6.5592||-7.9592|-7.8592|-7.1592|-11.0825|-7.7139|-9.9043|0.7706|3.2706|6.2706|6.8907|3.3907|3.3907|3.8907|4.8907|3.8907|3.8907|3.8907||||4.8907|5.8907|4.3907|6.8907|4.8907|7.3907|7.0746|7.0746|5.0746|5.0746|3.5746|2.0746|4.5746|3.5746|4.0746|7.0746|8.5746|11.5273|-5.0812|-4.5812|-7.0812|-6.5812|-6.0812|||-7.0812|-6.5812|-8.5812|1.9009|1.9009|1.9009|4.4009|1.9009|3.9009|3.4009|4.9009|7.4009|7.1677|6.7476|5.7476|6.2476|7.7476|8.164|8.6716|7.6716|||||||||7.1664|6.1664|4.1664|3.6664|5.1664|7.1664|-0.4011|-2.4011|-6.6011|-5.9011|-6.6011||-8.1011|-8.1011|-10.7068|-8.4591|-9.1591|-8.7712|-10.2791|-10.8934|-11.1624|2.8361|1.8361|4.3361|4.8361|1.8361|2.8361|4.3361|3.3361|2.8361|5.8361|10.3361|10.1556|7.6556|6.1556|4.6556|5.6556|5.6556|7.1556|5.6556|6.6556|6.1556|7.6556|8.6556|9.6556|14.8396|-0.2492|-2.1492|-4.4492|-5.5492|-7.5492|-6.6492|-3.2492|-5.1492|-5.5492|-5.2492|-4.2492|-8.5492|-7.0492|-11.1492|-12.8546|-14.6267|-13.4267|-13.4964|-13.1801|-12.5801|-12.7801|-13.7801|-19.1801|-14.6952|-16.7952||-15.5336|-14.8693|-16.1693|-16.5693|-19.8103|-15.1114|-20.9905|-20.045|-11.4889|-17.7709|-15.8844|3.2754|2.7754|3.7754|4.2754|4.2754|5.7754|7.2754|7.2754|7.7754||6.7754|2.7754|1.7754|4.2754|10.7754|9.7754|13.7754|8.7754|8.2754|10.2754|12.056|10.9075|10.4075|11.4075|14.1841|9.1841|8.6841|7.6841|9.1841|7.1841|5.1841|5.1841|9.6841|14.6841|15.6768|17.5576|14.6836|15.6836|15.6836|17.6836|16.2318|19.3964|19.4127|18.6237|17.6237|22.9152|-5.0118|-4.5118|-2.5118|-5.0118|-13.0118|-19.0118|-20.0118|-14.5118|-16.0118|-16.0118|-24.8187|-14.4721|-16.4721|-15.9721|-9.4721|-3.4721|-5.4721|-6.4721|-9.4721|-13.4721|-18.4721|-14.3301|-20.339|-15.1823|-20.3692|1.6666|9.6666|10.6666|13.5525|13.0525
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-3.8161|-3.5161|-1.7161|-3.2161|-3.2161|-2.8161|-3.4161|-4.3161|-4.2161|-6.3161|-5.3161|-7.7068|-5.5242|-6.9487|-5.1487|-5.6487|-5.1487|-4.5487|-4.4487||-5.5487|-7.1487|-6.7487|-8.4916|-5.4916|-8.474|-6.6767|-5.4241|-5.5279|-4.4279|-5.0283|-5.2283|-3.0283|-3.4283|-2.9283|-1.1283|-2.1283||||-2.7283|-2.9283|-3.6283|-1.7283|-3.4283|-2.6283|-3.2283|-2.7283|-3.7283|-3.5283|-4.9283|-6.6283|-7.0787|-7.7787|-6.1597|-6.7882|-3.6882|-3.3882|-3.1882|-4.9882|-6.4882|-7.8869|0.346|||0.446|1.246|0.546|4.446|4.846|3.846|5.246|3.246|4.346|3.446|2.546|5.646|6.246|4.946|4.246|5.546|7.8677|6.7753|8.1447|9.1608|||||||||-3.3746|-2.8746|-5.1746|-3.6746|-2.4746|-3.0746|-2.3746|-4.0746|-6.9746|-6.9746|-6.6746||-8.2746|-7.7746|-8.7068|-5.9068|-6.4068|-7.8068|-9.6131|-9.4146|-10.5143|-8.1143|-7.8104|-7.8004|-7.3227|-9.6348|-8.4348|0.6301|1.6301|0.7301|4.3301|7.5301|9.2835|9.7039|7.6136|7.8136|7.3136|5.5136|8.3136|7.8136|7.8136|9.5136|9.1136|12.8262|9.2458|12.5898|9.3516|-1.1887|-1.7887|-0.4887|-4.3887|-3.6887|-3.6887|-4.8887|-5.3887|-7.0887|-7.7887|-10.8887|-8.8887|-12.8887|-14.5764|-14.6159|-15.6159|-14.2232|-15.307|-13.207|-14.307|-14.0488|-20.1488|-15.9931|-17.0034||-10.5127|-6.5127|-8.2127|-7.0127|-13.2127|-13.0127|-16.9127|-20.5585|-13.465|-18.4723|3.3468|10.3468|6.3468|9.3468|5.8468|5.8468|7.8468|10.3468|7.8468|8.8468||6.3468|1.3468|3.3468|6.8468|11.3468|9.3468|11.8468|13.3468|12.3468|11.8468|14.4686|11.6596|15.5955|11.5955|13.0955|15.4774|8.9774|10.9774|13.0582|-3.7402|-5.6402|-6.7402|-4.2402|-5.7402|-6.4402|-10.2402|-12.0402|-9.0402|-4.7402|-2.7402|-6.7402|-5.7402|-7.8402|-4.7402|-6.1402|-3.7402|-5.9402|-10.9402|-12.2402|-12.2402|-17.2402|-21.7402|-23.2947|-19.1085|-18.5085|-22.0085|-25.7594|-21.5882|-28.5036|-26.4151|-19.5353|-7.5353|-7.0353|-6.5353|-15.0353|-12.5353|-12.0353|-13.5353|-23.0353|-15.817|0.854|6.854|11.354|13.854|12.854|15.0322
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|16.9958|17.645|18.2942|17.2205|19.3928|18.9684|18.9434|13.3254|17.0956|19.7424|20.891|20.9659|16.0219|14.8983|18.1942|19.1432|18.5938|18.9684|19.1931||26.7087|24.8111|21.9646|19.6675|17.4203|26.5589|32.9485|32.0493|34.1217|33.9153||33.4638|32.1905|36.5052|40.6696||40.4387|-8.7842||-20.7692|-30.1076||-38.9216|-42.1878|-37.462|-34.3974|-28.6719|-20.4821|-22.4546|-29.1463|-37.2884|-38.1745|-32.9447|-30.4978|-29.2244|-16.9147|-20.8598|-11.6963||-10.8473|-18.5128|-24.3055|-21.8835|-23.6064|-28.4004|-29.1049|-27.714|-26.9098|-27.1595|-28.1833|-22.0409|-26.4354|-31.629|-35.8826|-35.4253|-29.9571|-30.2068|-35.7909|-37.3831|-34.7737|-34.7488|-35.4479|-28.8561|-18.8935|-31.7525|-33.2401||-34.2464|-30.901|-25.6542|-28.4757|-29.7294|-32.2796|-34.2127|-36.3939|-34.2634|-39.5699|-37.0918|-37.9423|-38.6988|-33.2057|-27.9872|-24.5665|-15.278|-14.0046|-34.2044|-32.5565|-32.6314|-36.0272|-34.8037|-48.0122|-47.4057|-39.9195|-34.6324|-29.973|-27.4761|-32.5447|-28.275|-28.7495|-34.4922|-33.1146|-24.1013|-28.1713|-27.0695|-23.6487|-22.1756|-18.8797|-21.6013|-23.3741|-27.7686|-31.6138|-32.9621|-33.3117|-32.8123|-30.3154|-31.3142|-30.1157|-29.1668|-15.5588|-12.4876|-34.1606|-37.3067|-35.5674||-28.5762|-37.0904|-37.4733|-35.4353|-31.3903|-38.3317|-39.5404|-39.0038||-35.1585|-38.3795|-49.3159|-45.0458|-38.4291|-44.9959|-49.3155|-50.6225|-45.429|-46.7701|-52.8075|-45.3026|-36.6634|-35.34||-42.9555|-56.289|-48.1241|-61.4973|-60.8689|-60.9655|-69.6092|12.9368|19.5786|22.6747|33.7359|15.7333|27.2939|39.5786|50.2653|59.2291|58.6049|54.0605|70.49|88.8619|65.1079|73.1024|53.0905|62.6404||58.148|27.4364|29.1842|30.1829|30.108|34.5275|23.3165|41.2691|52.3553|46.3627|53.8488||63.0017|42.3774|41.4286||45.4236|37.5335|29.5684|41.5035|50.6671|45.251|27.9476|21.1547|25.3547|30.1247|31.3647|35.7847|37.368|35.3278|28.1975|29.2775|21.9575|23.0075|30.4975|37.2875|30.1275|31.1475|33.4475|20.8375|21.0075|28.6775|26.0275|31.4775|26.4275|29.3275|31.4475|31.9975|13.8175|13.8675|24.1775|15.1175|26.9775|28.0275|42.2375|33.2675|19.5375|29.5475|36.8875
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.1009|-0.1009|-0.1309|0.0242|0.0242|0.0242|0.0342|0.0542|0.0242|0.0142|0.0742|0.0942|0.1142|0.1142|0.1342|0.1526|0.1226|0.1526|0.1785|0.1385|0.1644|0.1544|0.1244|0.1144|0.1544|||0.1744|0.1544|0.2043|0.1281|0.1857|0.1497|-0.0438|-0.0438|-0.0538|-0.0638|-0.0538|-0.0338|-0.0438|-0.0738|-0.0638|-0.0738|-0.0938|-0.1038|-0.0838|-0.1338|-0.1196|-0.1096|-0.1196|-0.0796|-0.1296|-0.1418|-0.162|-0.1272|-0.1069|-0.1026|-0.0856|-0.0856|-0.0656|-0.0756|-0.0756|-0.0856|-0.0756|-0.1056|-0.1156|-0.0856|-0.1019|-0.0919|-0.0619|-0.0919|-0.1051|-0.0851|-0.0851|-0.0751|-0.0851|-0.0851|-0.0551|-0.1051|-0.1051|-0.1051|-0.1051|-0.0651|-0.1151|-0.1051|-0.0955|-0.0955|-0.0855|-0.0755|-0.0655|-0.0855|-0.0755|-0.0655|-0.0455|-0.0655|-0.0855|-0.1155|-0.135|-0.0968|-0.0968|-0.1168|-0.1198|-0.1087|-0.1091|-0.1168|-0.1143|-0.0943|-0.0943|-0.1143|-0.1353|-0.1187|-0.1223|-0.1323|-0.1123|-0.1123|-0.1323|-0.1531|-0.1856|0.0092|0.0192|0.0592|0.0792|0.0992|0.1392|0.1792|||0.1501|0.0601|0.0601|0.0601|0.0701|0.1001|0.0901|0.0901|0.0801|0.0901|0.0801|0.1601|0.1962|0.1519|0.126|0.146|0.146|0.1672|-0.006|-0.086|-0.116|-0.1266|-0.1174|-0.1199|-0.0999|-0.1199|-0.0899|-0.0899|-0.0899|-0.0999|-0.0999|-0.0999|-0.0999|-0.1099|-0.0999|-0.0799|-0.1699|-0.1893|-0.1656|-0.1556|-0.1963|-0.1463|-0.1963|-0.1854|-0.1971|-0.1471|-0.1419|-0.1419|-0.1499|-0.1419|-0.1419|-0.1119|-0.1219|-0.1019|-0.0819|-0.0919|-0.0519|-0.1219|-0.1519|-0.1571|-0.1429|-0.1432|-0.1532|0.0176|0.0476|0.0976|0.1076|0.0976|0.1276|0.1276|0.1462|0.1562|0.1162|0.1362|0.1162|0.1774|0.1413|0.1313|0.1413|0.1513|0.1336|0.155|0.125|0.115|0.105|0.085|0.145|0.1761|0.1523|0.172|0.122|0.142|0.172|0.2189|-0.0499|-0.0499|-0.0699|-0.0699|-0.0699|-0.0799|-0.1999|-0.2287|||-0.2036|-0.2395|-0.2139|-0.2233|-0.2058|-0.2404|-0.2277|-0.2107|-0.2547|-0.2469|-0.2576|-0.3002|-0.2234|-0.2734|-0.2398|-0.296|-0.206|-0.256|-0.2844|-0.2288|-0.2709
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|1.2763|1.2458|1.5148|1.447|1.4911|1.6012|1.7597|1.6802|1.4031|1.6367|1.9595|1.7595|1.9417|-0.4509|-0.2009|-0.1009|-0.2009|-0.6009|-1.2509||-1.3509|-1.2009|-1.3009|-1.8082|0.2959|0.1959|0.9959|1.0959|1.2459|1.4459|1.0459|0.9459|1.3459|1.5459|1.3959|1.8459|2.0955||||1.8922|1.4885|1.6749|1.5249|1.7249|1.7054|1.8631|1.8631|2.4063|1.8084|2.1584|1.831|1.881|2.0622|2.3228|1.9728|1.5728|0.5228|0.3728|0.8228|2.1228|2.6754|1.4294|||0.9794|1.0294|1.2175|1.2175|1.112|0.712|0.612|0.462|0.562|0.312|0.262|0.362|0.312|1.112|1.2578|1.3614|1.4266|1.2084|1.0084|1.3705|||||||||1.2936|0.7936|0.7936|1.0936|1.1009|1.3009|1.3509|1.476|-0.0997|-0.7497|-1.1497||-1.1497|-1.2997|-1.1929|-1.0429|-1.1429|-0.9429|-1.1929|-1.4929|-1.9338|-1.3487|-1.718|-1.32|-1.4722|-1.5862|-1.5862|-1.3362|-1.4362|-1.8513|0.5924|1.1924|1.4415|1.4545|1.7939|1.569|1.469|1.219|1.51|1.375|1.6028|1.3028|1.5028|1.6554|1.7554|1.7882|1.4382|1.4882|2.061|1.661|1.815|1.9723|-0.4416|-0.4916|-0.5916|-1.0416|-1.7416|-1.8916|-1.5416|-2.0916|-2.1576|-1.7576|-1.8576|-0.9576|-1.5076|-1.3076|-1.8576|-1.7177|-2.7177|-1.9919|-1.9038||-1.2038|-0.8538|-0.6538|-0.9038|-1.5038|-1.6038|-2.1038|-2.7848|-1.9581|-2.4951|-1.8088|-1.6588|-1.5739|-1.2239|-1.4739|-1.1239|-0.8739|-0.5739|-0.7239|-0.2239||-1.4239|-1.9239|-1.7682|-1.673|0.2743|0.4743|0.9243|1.2243|1.1243|1.3743|1.4243|1.3743|1.3243|1.5243|1.5743|1.5743|1.7243|1.8368|2.0368|2.4297|-0.8081|-1.4581|-1.4081|-1.7081|-1.8581|-1.9081|-1.6081|-1.2581|-0.7581|-1.5581|-1.5081|-1.6081|-1.7581|-1.4581|-1.2581|-1.5581|-2.6081|-3.0581|-3.8581|-4.5081|-4.3173|-3.2692|-4.238|-3.6249|-1.9249|-2.7749|-3.5722|-2.6222|-3.2222|-4.1524|-3.2305|-2.6033|-2.0033|-1.6033|-2.8033|-2.8533|-3.2481|-1.8646|-3.0301|-1.9167|-2.0578|0.2097|0.2597|0.6097|1.3097|1.4097
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||577.5252|790.5836||-102.3282|-2.3282|-2.3282|-102.3282|-7.3282|-152.3282|-422.3282|-232.3282|-702.3282|-802.3282|-651.3279|-766.3279|-576.3279|-996.3279||-576.3279|-821.3279|38.8866|38.8866|188.8866|163.8866|338.8866|438.8866|598.8866|788.8866|788.8866|788.8866|924.0407|972.2674|909.4638|||-73.2194|-123.2194|-73.2194|-283.2194|-473.2194|-973.2194|-784.6882|-998.5424|-1037.8249|276.866|231.866|361.866||741.866|761.866|801.866|736.866|626.866|661.866|776.866|822.0733|875.9148|895.3255|885.3255|885.3255|1074.2506|1116.8526|1066.8526|1530.3918|1190.4353|-552.2777|-572.2777|-577.2777|-577.2777|-577.2777|-837.2777|-842.2777|-862.8086|-860.6207|-860.9674|-745.5193|-824.4659||104.105|119.105|229.105|194.105|229.105|269.105|139.105|144.105|469.105|629.105|699.105|619.105|779.105|629.105|679.105|682.537|797.537|862.5412|702.057||777.057|1105.3411|-600.9853|-435.9853|||-440.9853|-435.9853|-930.9853|-832.2059|-894.1176|-1003.7418|-1084.9899|-1074.9899|-994.4332|-1375.2262|-915.2262|-929.7503|-559.7503|-649.7503|-749.7503||-888.6115|-880.1239|-944.5821|-874.5357|-888.6476|-958.6476|-858.6476|-848.6476|-858.6476|-558.6476|-458.6476|-458.6476|-558.6476|-358.6476|-258.6476|-268.6476|-178.6476||-578.6476|-688.6476|-958.6476|-1015.5551||-1055.5551|-995.5551|-755.5551|-695.5551|-805.5551|-825.5551|-645.5551|-755.5551|-655.5551|-755.5551|-285.5551|-215.5551|-565.5551|-1025.5551||-1113.8323|-713.8323|-783.8323|-893.8323|-513.8323|-303.8323|-223.8323|-423.8323|-603.8323|-923.8323|-1313.8323|-1473.8323|-1283.8323|-1423.8323|-1503.8323|418.1787|858.1787|988.1787|958.3687|1408.3687|1855.0788|-621.6793|-911.6793|-621.6793|-821.6793|-921.6793||-989.6436|-907.3818|-1060.9798|-1051.7652|-1171.7652|-1325.9138|-1260.9138|-1371.5709|-1345.0788|-1343.801|-1313.801|-1726.4455|-1402.1617|-1246.2908|-1359.4948|-1339.4948|-1597.4242||-1207.4242|-1117.4242|-1327.4242|-1207.4242|-1057.4242|-1477.4242|-1812.138|-1739.0422|-1542.8247|-1768.1386|-1761.3121|-1401.3121|-1371.3121|-1231.3121|-1661.3121|-1841.3121|-1971.4579||-1745.5087|-1741.4923|-1521.4923|-2086.1025|-1899.5584|-1551.6893|-1371.6893|-1601.6893|-1751.6893|-2442.8263|-1292.8263||-1243.8398|-1783.8398|47.0901|17.0901||677.0901|907.0901|897.0901|847.0901||847.0901|1087.0901|1037.3224|1294.8026|1368.6696||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||0.072|0.182|0.232|0.272|0.312|0.292|0.292|0.342|0.332|0.242|0.392|0.382|0.332|0.522|0.582|0.6817|0.6608|0.5988||0.5788|0.6088|0.5788|0.2988|0.6288|0.5536|0.4996|0.549|0.4627|0.4427|0.4927|0.6274|0.5344|0.5403|||-0.0037||-0.0737|-0.1637|-0.1337|-0.1237|-0.0437|-0.0637|-0.0037|-0.2337|-0.2037|-0.4037|-0.2737|-0.3837|-0.1737|-0.3137|-0.4337|-0.4237|-0.3737|-0.4537|-0.4792|-0.4435|-0.4273|-0.3273|-0.3173|-0.3573|-0.2773|-0.4173|-0.4959|-0.4588|-0.4703|-0.4703|-0.486|-0.356|-0.486|-0.5282|0.0138|0.0838|0.1638|0.2338|0.3138|0.2738|0.3038|0.2038|0.3238|0.4338|0.5471|0.4271|0.4571|0.5527|0.4127||||0.4127|0.5227|0.5214|0.4994|0.5894|0.4892|0.3092|0.2992|0.3992|0.5892|0.4271|0.4771|0.5213|0.4713||0.4913|0.6713|0.2591|||0.2891|0.2191|0.2291|0.1391|0.2891|0.4291|0.4091|0.5191|0.4991|0.4991|0.5791|0.7584|0.5454|0.4578|0.5878|0.4421|0.3521|0.519|0.4542|0.3642|0.3242|0.4042|0.3842|0.4342|0.4742|0.5042|0.478|0.508|0.5556|0.634|0.4854|0.4054|0.4254|0.4854|0.5354|0.6054|-0.0703|-0.1003|-0.3303|-0.5403|0.0007|0.1407|0.1807|0.1407|0.2307|0.4507|0.3907|0.4507|0.6186|-0.029|-0.159|-0.289|-0.259|-0.349|-0.369|-0.279|-0.259|-0.279||-0.419|-0.459|-0.4694|-0.4782|-0.4214|-0.4549|-0.4687|-0.4547|-0.4347|-0.483|-0.5439|-0.3956|-0.3256|-0.3356|-0.3215||-0.3015|-0.3615|-0.3406|-0.3623|-0.4165|-0.3574|-0.3174|-0.3874|-0.3674|-0.3274|-0.2674|-0.3674|-0.4274|-0.3788|-0.3888|-0.4226|-0.4345|-0.4061|-0.4261|-0.3061|-0.3161|-0.2561|-0.3461|-0.2761|-0.2261|-0.3261|-0.4361|-0.5161|-0.6052|0.1053|0.2053|0.3853|0.2653|0.2353|0.1853|0.1453|0.0853|0.0253|0.0453|0.0853|0.0153|0.2653|0.1653|0.3653|0.4853|0.5253|0.4853|0.5253|0.4553|0.6053||0.4463|0.2963|0.4163|0.4563|0.4942|-0.0525|-0.0825|-0.0125|-0.0025|-0.0925|-0.3025|-0.3025|-0.4025|-0.4528|-0.3028|-0.3928
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-83.2236|-88.9736|-90.5737|-91.8735|-81.1235|-71.7734|-70.6738|-48.0737|-74.9736|-97.1235|-64.7236|-16.9238|-34.1235|-72.0234|-55.9736|-59.4238|-48.3735|-80.6738|-73.6738||-67.3237|-118.4235|-108.2734|-111.2236|-96.1235|-109.7236|-136.0236|-102.2734|-86.0234|-97.0737||-92.9736|-87.3237|-90.9736|-84.1738||-128.6235|-89.8237||-139.7236|-130.5737||-211.4235|-225.5737|-225.9619|-209.4119|-240.8687|-256.3763|-234.192|-275.0919|-257.0419|-240.4633|-240.8927|-266.9615|-243.5292|-241.7268|-249.9963|-276.0657||-258.1699|-269.8392|-276.1292|-267.3215|-306.2518|-242.598|-199.7479|-249.2479|-254.428|-217.928|-179.1282|-148.9782|-175.0783|-168.1282|-195.0783|-219.2282|-178.178|-206.0783|-172.678|-162.3782|-275.7282|-275.8256|-313.7781|-251.3851|-281.2352|-299.5853|-249.459||-335.9957|5.0528|27.6026|60.5025|119.7525|143.7525|189.2027|162.2525|108.8526|78.5025|115.4029|130.7525|150.1026|163.8526|234.9029|224.1529|280.1529|327.0025|406.153|394.3889|360.4387|312.2888|307.8391|240.1389|256.6887|245.5891|171.1887|289.0388|325.3391|146.5388|174.6887|220.5891|284.1389|246.9387|275.7888|224.6887|276.2888|-122.5011|-122.7511|-153.6012|-127.7511|-238.3512|-220.4508|-240.8554|-197.0556|-239.0556|-230.6557|-257.6054|-291.8477|-271.2143|-231.5246|-224.8746|-145.6745|-224.0246|-170.9245|-137.0744||-218.7746|-247.2247|-271.4245|-319.0942|-317.7709|-305.854|-333.1697|-261.5696||-303.7698|-292.3694|-326.6527|-316.0526|-351.3026|-332.8026|-383.6711|-361.0715|-364.8654|-370.7005|-343.9002|-372.2005|-371.9673|-264.2676||-234.9673|-316.8174|-236.7676|-256.4175|-294.6172|-295.6675|-357.4175|-395.9524|-329.8179|-383.7178|-336.1177|-388.9678|-564.6807|-381.5343|-363.1824|-402.3363|-360.3914|-383.9417|-382.4915|52.1399|60.24|129.8401|136.6399|179.7898||231.1399|91.8401|118.5398|29.6399|76.0901|80.7898|0.7898|31.3401|98.4402|105.0398|138.3899||191.1902|79.3899|158.74||198.3899|264.2898|277.6385|259.8387|274.7884|338.7884|345.601|322.9843|330.684|344.684|363.9843|424.9147|371.6647|311.6149|357.7648|374.0651|404.8334|396.5834|489.7831|-67.3773|-19.0272|-159.1771|-129.1273|-200.0272|-113.8275|-126.3275|-287.9774|-356.4774|-337.1771|-330.6273|-412.8773|-600.4271|-541.5709|-508.5206|-358.6207|-644.0206|76.6557|252.1059|156.2055|268.4555|215.1059|342.7055|366.7558
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.6943|-0.7403|-0.835|-0.495|-0.395|-0.395|-0.575|-0.395|-0.515|-0.435|-0.475|-0.335|-0.495|-0.575|-0.575|-0.955||-0.955|-0.775||-0.955|-0.875|-1.1612|-0.8913|||-0.7357|-0.5357|-0.4757|-0.5357|-0.3757|-0.4757|-0.5957|-0.4557|-0.5757|-0.5957|-0.3957|-0.4557|-0.5357|-0.6757|-0.8957|-0.9957|-1.0957|-1.0357|-1.4357|-1.4674|-1.4674|-1.8438|-1.6809|-1.6732|-1.8988|-1.4388|-1.5816|-1.4616|-1.2473|-1.4615|-1.6861|-1.6645|-1.5745|-1.4545|-1.6894|-1.8204|-1.7913|-1.4113|-1.8913|-1.3913|-1.3573|-1.4973|-1.4573|0.0745|0.6545|1.1345|1.2345|1.3145|1.1955|0.9355|0.7555|1.2355|1.2121||1.0121|1.3398||0.6798|0.8198|0.8398|0.3198|0.5798|||0.2798|0.3598|0.3998|0.7998|-0.1358|-0.2158|-0.2558|-0.5158|-0.4958|-0.6558|-0.6758|-0.7758|-0.6358|-0.8253||-0.7653|-0.7053|-0.7053|-0.6453||-0.5653|-0.7453|-0.7053|-0.6253|-0.5453|-0.4053|-0.7653|-0.6453|-0.5453|-0.7653|-0.7653|-0.5653|-0.7853|-0.8253|-0.8053|-0.3053|-0.6653|-0.8453|-1.0853||-1.1453|-0.7053|-1.6453|-1.9811|-1.7611||1.1489|1.1689|1.3166|1.1566|1.4096|1.5162|-0.3077|-0.8077|-0.4277|-0.7477|-0.6877|-0.8277|-0.9877|-0.6277|-0.5277|-0.5277|-0.6677|-1.0877||-0.7277|-0.0877|-0.7277|-0.4677|-1.0477|-1.0964|-1.1588|-1.0388|-0.9588||-0.4588|-0.5388|-0.7588|-0.4188|-0.7388|-0.6588|-0.6588|-0.8988|-0.9188|-1.0588|-0.9154|-0.9838|-1.1886|-1.1609|-0.9609||-0.877|-0.877|-1.077|-0.937|-1.0874|-0.8874|-1.1004|-1.0616|-1.1956|-1.2756|0.1474||0.0074|0.1274|0.4274|0.4674|0.4674|0.5274|0.8274|1.0674|1.0915|1.1028|1.1642|1.448|0.9578|1.0731|0.8114|0.8514|0.8514|0.8314|1.026|1.1078|1.102|0.8935|0.8935|1.0335|0.8735|0.8535|0.7335|0.8135|1.0535|0.8535|0.7135|0.5335|0.4135|0.3135|0.3735|0.1735||0.2935|0.1935|0.5335|0.3735|0.6135|0.6535|0.8535|0.7935|0.7735|0.8135|0.7735|0.5335|0.3935|0.1735|0.2535|0.2135|0.7135|0.9735|1.1535|0.5535|0.7535|1.1535
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-2.3634|-4.8398|-4.3445|-5.3351|-6.3257|-3.5421|-5.0421|-4.5421|-5.0421|-8.5421|-8.5421|-10.0399|-8.0399|-7.5399|-7.0399|-10.0399|-7.5399|-10.0399|-8.5584||-8.5584|-9.5584|-9.5584|-11.1235|-5.6235|-9.1235|-10.1235|-6.1235|-3.1235|-4.6235|-3.1235|-3.6235|-3.1235|-3.6235|-4.1235|-5.6235|-4.6235||||-6.1235|-4.1235|-5.1235|-4.1235|-5.1235|-7.1235|-6.6235|-5.6235|-6.1235|-9.1235|-10.6235|-14.1235|0.2107|1.7107|9.2107|9.7107|11.2107|10.2107|11.7107|11.8452|10.578|9.3923|9.4472|||6.9472|9.3025|8.358|7.358|7.5644|7.8494|6.6104|-1.2283|-0.7283|-0.7283|-0.7283|-2.7283|-2.2283|-3.7283|-6.7283|-4.2283|-4.2283|-4.2283|-3.2283|-3.2283|||||||||-6.7283|-7.7283|-7.7283|-7.2283|-6.7283|-7.2283|-7.2283|-9.2283|-9.5848|-8.5848|-9.0848||-8.5848|-9.0848|-11.5848|3.1783|2.1783|4.6783|3.1783|3.1783|0.6783|6.1783|0.1783|4.6783|6.1783|5.6783|6.1783|5.6783|6.1783|6.6783|9.6783|9.7387|8.2387|8.7387|11.1198|6.1198|5.6198|5.6198|8.1198|9.1886|8.4874|7.7715|9.2715|11.9961|8.079|10.0322|8.6746|10.194|8.2704|10.2704|10.9116|-0.9299|-0.9299|-2.4299|-4.9299|-6.4299|-6.9299|-13.4299|-10.4197|-11.9197|-14.4941|-11.8605|-10.3605|-9.3605|-10.7346|-11.7346|-11.2346|-10.8235|-12.8235|-9.8235|-11.165||-9.041|-6.041|-7.541|-9.041|-11.541|-12.9331|-9.9331|-12.9331|-11.5923|-14.047|6.4798|9.4798|6.9798|9.4798|8.1233|11.6233|11.234|6.734|7.734|6.734||6.734|0.234|1.234|2.234|4.234|4.734|5.734|3.734|3.234|6.734|6.234|3.234|4.734|6.234|7.234|9.01|8.5112|9.068|10.0036|8.5036|9.5041|9.3378|12.2087|9.3708|10.4615|7.4615|7.4615|9.4615|11.9615|10.3461|11.0234|11.9983|10.9703|11.4417|11.4417|12.7964|-3.2396|-4.2396|-4.2396|-4.2396|-7.7396|-9.2396|-11.2396|-9.2396|-8.2396|-12.2396|-15.2396|-9.7396|-11.2396|-14.9051|-13.2001|-11.0835|-12.8983|-11.7481|-12.4146|-13.5162|-12.8513|-9.4954|-13.4954|-9.9116|-11.398|-9.398|-7.898|-7.898|-5.898|-8.398
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|1.9562|2.4562|3.1562|3.0562|2.2562|1.5562|1.9562|2.1562|2.3562|0.9062|3.8562|0.9062|2.8562|2.8562|3.4562|4.2562|4.8562|3.1562|3.1562||2.6562|3.1562|3.9562|3.0562|3.8562|0.9062|1.9562|3.8485|2.2122|2.6025|2.5056|3.3339|1.8513|1.9013|2.1513|2.5013|-0.3272||||-0.7272|-0.5272|-1.0272|-1.3272|-0.8772|-0.6272|-1.1272|-1.9272|-1.8772|-1.9772|-2.708|-3.0756|-2.559|-2.5573|0.1853|0.6353|1.2353|1.1853|1.3853|1.7853|1.9059|1.6748|1.2748|||1.1748|1.6248|1.0248|1.3748|1.1248|1.4748|1.5248|1.4748|2.0748|2.3248|1.7748|1.7748|2.4248|2.5161|2.2161|2.8012|2.8958|2.3303|2.3303|1.1803|||||||||1.1303|0.9803|0.6803|0.4303|1.1303|1.1803|1.4303|1.2303|1.7303|2.0303|1.6803||2.4303|2.4803|2.7803|3.9303|4.9303|1.4803|1.1803|0.5803|1.2803|3.5303|3.0503|2.7003|3.2003|3.7503|3.3599|3.1099|3.4666|4.0012|1.6512|2.9012|2.4069|3.141|-1.216|-1.766|-1.966|-2.016|-1.716|-1.316|-2.166|-1.516|-2.216|-2.366|-2.766|-2.316|-2.316|-2.6864|-1.2364|-1.2364|-1.6864|-1.9864|-2.3364|-2.0364|-1.8364|-2.5864|-2.6364|-2.9864|-2.4864|-3.1364|-4.0155|-3.8225|-3.7225|-3.5472|-3.6978|-2.7978|-3.3478|-3.6894|-4.2894|-2.6894|-2.9894||-2.1894|-2.4394|-2.8894|-3.1894|-3.5394|-3.4394|-4.2688|-4.6989|-2.9489|-4.0404|-3.656|-2.7067|-3.5185|-3.0706|-3.6784|-3.0538|-3.1911|-2.8911|-3.3175|-3.3175||-3.0175|0.3721|0.5466|1.7683|2.2918|2.1173|2.3791|2.8083|2.3816|2.1198|2.1421|2.4892|1.7039|2.1402|2.5671|2.3742|2.1996|2.4683|-0.2277|-1.0131|-1.4494|-2.1475|-2.2348|-2.322|-2.5838|-3.1074|-2.6099|-2.2609|-1.7373|-1.8246|-2.0863|-1.5628|-1.0392|-0.9519|-2.4354|-2.2609|-2.5227|-2.8717|-2.959|-3.2208|-3.1181|-3.7069|-4.0897|-3.1029|-3.3647|-3.5392|-4.577|-3.7917|-4.4025|0.1037|1.9362|3.5069|-0.8245|-0.4755|-0.7373|-2.4825|-2.1335|-1.5226|-2.3952|-2.0462|-1.6099|-2.0462|-1.9589|-1.1736|-0.4755|-0.7373
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.8725|-0.2718|-0.2818|-0.2618|-0.1418|-0.3718|-0.3618|-0.2318|-0.2918|-0.3618|-0.4318|-0.4366|-0.3866|-0.4666|-0.4738|-0.3538|-0.2838|-0.2738|-0.1938|-0.2138|-0.1438|-0.4238|-0.4638|-0.5638|-0.5664|0.0765|0.0965|0.1865|0.3665|0.3565|0.5765|0.6522|0.4596|0.5096|0.1796||0.0796|0.0996|0.1596|0.2396|0.2896|0.2296|0.2396|0.1596|0.2796|0.3196|0.3796|0.3396|0.5696|0.4796|0.6696|0.667|0.677|-0.0684|-0.3384|-0.5884|-0.6644|-0.6257|-0.6273|-0.7273|-0.5366|-0.5866|-0.6604|-0.6521|-0.7281|-0.724|-0.6757|-0.6957|-0.7932||-0.6032|-0.6432|-0.4832|-0.7432|-0.7832|-0.9604|0.1213|0.3313|0.4513|0.4513|0.7113|1.0013|0.668|0.498|0.413|0.798|0.703|0.533|0.733|0.7968|0.5768|0.4168|0.3368|0.5368||0.6378|0.7015|0.515|0.6882|0.6031|-0.0898|-0.1498|-0.1998|-0.4298||-0.3098|-0.3198|-0.4798|-0.5344||-0.4669|-0.408|-0.5064|-0.471|-0.53|-0.534|-0.5408|-0.4118|-0.4618|-0.5118|-0.5875|-0.5394|-0.6212|-0.6633|-0.5933|-0.4933|-0.5933|-0.5133|-0.7133|-0.8048|-0.746||-0.6345|-0.6545|-0.8145|-0.5745|-0.4745|-0.4645|-0.1945|-0.3745|-0.6445|-0.5945|-0.8405|-0.5991|-0.3391|-0.3791|-0.5291|-0.5991|-0.5091|-0.6291|-0.3591|-0.1591|-0.0591|-0.2791|-0.4091|-0.2991|-0.3791|-0.2391|-0.2191|-0.2091|-0.3991|-0.2391|-0.3491|-0.4391|-0.4391|-0.3291|-0.0591|-0.1691|-0.1691|-0.4391|-0.2491|-0.2691|-0.2091|-0.3091|-0.4191|-0.4691|-0.5915|-0.5678|-0.5878|-0.5415|-0.5862|-0.6277|-0.6177|-0.7032|-0.4932|-0.5732|-0.7332|-0.7849|-0.8765||-0.811|-0.781|-0.8144|-0.9144|-0.8255|-0.7855|-0.6755|-0.8755|-0.886|-0.946|0.0835|0.3435|0.3135|0.4735|0.6935|0.6435|0.4735|0.4835|0.2235|0.3835|0.2835|0.3235|0.3035|0.2135|0.0735|0.3335|0.6635|0.6135|0.2135|0.3535|0.5935|0.9135|0.877|0.8493|-0.0039|-0.2039|-0.1639|-0.1739|-0.1839|-0.2139|-0.0739|-0.2639|-0.6039|-0.5139||-0.7439|-0.7871|-0.6806|-0.6306|-0.5206|-0.4906|-0.6306|-0.8406|-0.7506||-0.8506|-0.9606|-0.7985|-0.9085|-0.8085|-0.3285|-0.3485
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|20.6158|-4.5309|-5.8309|-4.2309|-3.1309||-6.0309|-1.5309|-2.7309|-14.2309|7.555|11.255|1.755|3.755|7.755|0.455|2.655|4.155|1.255||2.755|5.755|4.955|8.655|11.255||9.5167|10.2167|11.7167|12.7909|11.4909|14.1909|-0.8924|-1.2924|-0.7924|-6.8924|-7.0924|-8.9924|-6.1924|-13.4924|-15.8915|-14.408|-11.708|-17.5645|-14.6536|-11.5537|-10.5537|-12.0536|-16.0536|-16.2041|-19.4212|-14.1069|-16.1243|-17.6825|-16.3755|-13.4755|-11.6755|-12.0755|-11.1755|-9.7755|-13.4755|-10.1755|-4.6755|-8.5755|-8.7755|-17.1755|-15.5755|-15.7755|-14.6755|-10.8755|-10.8755|-12.1755|-12.2755||||||-24.9755|-12.2755|-9.4755|-17.5755|-24.7894|3.032|10.232|15.232|15.632|17.232|15.132|16.632|18.332|22.7078|-0.8568|-2.5568|-5.5568|-15.2568|-14.1568|-24.6568|-20.8649|3.9798|8.0798|0.7798|10.0798|12.9798|15.3659|9.4659|10.8659|8.6659|11.6659|14.601|11.5418|11.8418|12.6418|15.6418|14.5323|10.5323|11.3323|8.2323|15.2323|17.997|19.6356|15.2832|14.1832|15.0832|20.2813|14.7848|12.7387|12.7652|16.5724|11.6638|13.148|10.948|11.848|10.548|6.248|5.948|6.348|3.948|8.348|9.048|10.848|12.748|10.548|15.1033|12.7592|10.4547|9.0219|8.0647|9.6647|10.1921|5.8421|8.2921|7.6921|9.3921|10.6968|9.381|10.481|10.0705|10.0172|14.8525|9.1861|10.2568|9.0355|8.4355|10.5922|9.3164|10.7654|12.756|11.7928|10.9992|3.9492|1.9492|2.2992|4.3492|2.7492|4.1992|4.6492|3.0992|5.7992|2.0992|7.2992|7.4992|7.6492|4.4492|8.2992|6.7492|6.3492|8.0492|7.0271|8.5271|7.3246|6.6458|8.6458||7.738|6.988|7.588|6.0033|5.7173|5.6673|6.4173|8.422|8.0633|9.6231|5.9951|5.439|5.3572|5.7053|4.8308|5.4287|6.4652|4.1364|5.7515|4.36|-0.5304|-1.6304|-2.3304|-2.3304|-3.0304|-2.4904|-1.9804|-0.4304|-0.6804|-0.9304|-2.0504||-4.0904|-2.8304|||-2.4904|-2.8304|-3.6104|-5.0304|-4.3504|-2.7304|-5.2304|-6.4045|1.4591|2.9791|3.6691|3.9691|5.4691|6.1546|5.3255|2.6555|1.8155|2.9155|1.3355|1.4755|1.1755|2.8155
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|33.1035|29.2206|24.6206|28.5706|36.6562|39.8319|27.1743|30.3964|38.2877|27.1988|26.0987|25.6069|27.791|32.5039|26.2277|20.1277|28.3169|20.1576|23.0613||-3.7657|-5.5157|-9.2657|-11.4657|-11.8157|-19.7157|-17.8157|-18.6157|-13.3657|-18.1657||-14.8406|-8.1407|-12.1407|-11.1906||-11.9406|-10.4906||-11.2406|-16.7907||-22.4406|-29.5535|-26.3705|-28.5173|-25.3358|-23.8529|-28.2029|-22.8529|-19.3755|-25.0755|-24.4935|-25.1435|-24.8715|-21.8715|-19.8715|-15.0715||-12.9215|-20.6715|-24.5715|-24.1715|-25.9215|-23.4215|-18.2215|-18.1215|-18.6215|-14.0715|-9.7715|-9.9715|-5.5215|-8.1215|-13.3715|-13.6215|-8.7215|-12.8715|-13.5215|-23.4715|-17.3715|-33.3715|-42.076|-18.076|-12.126|-19.276|-23.176||-18.126|-7.926|-11.376|-22.376|-19.276|-19.326|-17.826|-17.226|-20.376|-24.376|-19.776|-23.726|-20.426|-30.426|-26.9051|-23.8551|-19.0051|-21.2551|-19.8551|-25.5051|-25.2051|-21.4051|-26.9551|-38.6551|-28.6723|-25.2723|-26.0723|-29.2636|-30.2763|-32.5739|8.1888|1.6888|3.3387|5.0887|19.5887|13.2887|19.4388|25.1888|32.3514|33.4571|30.0857|21.9848|26.0348|-1.3176|-2.9176|-16.8676|-20.6676|-15.9676|-9.2676|-19.7676|-15.7676|-12.7176|-9.8676|-13.1676|-22.5676|-20.9176||-23.6176|-21.1176|-17.2176|-15.8176|-17.0676|-24.3676|-32.1676|-30.614||-28.3617|-20.3117|-22.0617|-16.4617|-30.2617|-25.4735|-25.2735|-24.0735|-26.4235|-25.4589|-26.9089|-19.5089|-14.9589|-13.4589||-21.6589|-29.7089|-27.6738|-33.6264|-30.7849|-30.6638|-30.8638|-31.9042|-28.1685|-29.9734|-30.8002|-35.4502|-31.9217|-20.8217|-15.5217|-5.0717|-1.9717|-11.2717|-21.7217|-22.0717|-16.8217|-17.5217|-19.0717|-18.1217||-18.6717|-27.8717|-27.392|-25.142|-28.742|-27.742|-32.9543|-24.4543|-21.4543|-16.9543|-20.0543||-15.4043|-12.8543|-19.9543||-12.3543|-10.0043|-5.8043|-13.6043|-21.4043|-13.5543|-19.9543|-26.6543|-29.9543|-36.5043|-23.2043|-22.4543|-17.5543|-20.7043|-28.1543|-37.9543|-46.3543|-52.4687|17.2175|8.2675|9.2675|15.1675|12.0175|11.4675|15.5675|16.3675|20.9675|24.7675|42.4675|41.3175|45.4528|-10.9604|-19.9604|-30.0604|-37.2604|-50.5104|-53.3838|-41.5836|-33.9336|-36.0836|-46.7836|-44.3457|-36.4194
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|12.9964|19.9964|17.4964|17.4964|13.9964|13.9964|23.4964|20.3351|20.8351|-2.5051|-6.0051|-10.0051|-9.0051|-8.5051|-4.0051|-5.5051|-9.0051|-7.5051|-9.0051||-16.5051|-19.0051|-25.5051|-38.3112|-24.6791|-33.8102|-26.9527|-21.4527|-18.9527|-15.9527|-19.9527|-18.9527|-16.4527|-25.9527|-27.4527|-29.0929|-24.5929||||-31.8078|-23.3078|-26.3078|-32.6971|-29.6971|-22.6971|-14.6971|-22.1971|-22.1971|-25.6971|-24.6971|-34.6971|-25.6971|-30.1971|-30.1971|-37.6912|10.8329|13.8329|26.3329|31.3422|24.7135|27.4465|22.4465|||16.9465|20.9465|18.9465|22.4465|25.3402|23.8402|27.8402|33.1835|32.5318|15.0318|17.0318|18.5318|25.5318|30.7929|27.2929|31.7929|35.9643|-2.7993|-11.2993|-16.7993|||||||||-31.7993|-28.2993|-34.2993|-27.2993|-22.2993|-24.2993|-16.2993|-26.2993|-12.2993|-16.7993|-27.7993||-41.2993|-33.2993|-45.0825|-29.7847|-34.7847|-34.2847|-32.7742|-33.2742|-32.2742|-23.2742|-33.0942|-20.5942|-21.5942|-33.5942|-31.0942|-42.2713|2.7407|10.7407|22.2407|29.7407|36.073|35.1089|30.4857|31.4857|32.4857|28.4857|37.4857|35.4857|46.0657|39.0657|42.573|54.1644|43.3771|50.919|44.5489|33.4988|-0.2469|-2.7469|-9.7469|-7.7469|-7.7469|-19.7469|-23.2469|-28.2469|-29.7469|-46.2469|-33.9623|-44.9623|-48.2081|-49.0686|-54.0686|-51.9096|-54.9273|-52.83|-52.33|-61.2833|-65.5648|-49.988|-49.988||-29.988|-23.488|-29.988|-40.488|-58.988|-48.4867|-60.4019|-73.1688|-44.7153|-59.7114|25.717|25.717|25.217|18.217|14.717|25.217|29.217|25.217|30.717|39.217||39.217|51.717|42.217|40.217|51.217|42.7133|59.5981|55.5823|-19.6161|-3.1161|-24.6161|-26.6161|-22.1161|-23.6161|-14.1161|-7.6161|-15.1161|-21.1161|-6.6161|-9.6161|-2.6161|-15.6161|-38.6161|-38.6161|-32.6161|-56.1161|-60.8235|-54.6928|4.51|8.01|3.01|15.51|20.01|31.51|26.01|48.01|42.51|52.51|64.01|70.4278|60.6948|47.6948|50.4242|49.4242|55.4242|66.3047|-25.968|-27.968|-50.968|-56.285|-32.285|-35.785|-50.285|-36.285|-48.285|-52.785|-61.4|-33.4012|-51.4012|8.3565|18.8565|23.8565|21.8565|26.3565|34.8565|32.8565
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.1109|0.0109|0.0509|0.0109|0.4309|0.5509|0.4509|0.7309|0.8921|0.8929|0.4929|0.7529|0.7821|0.8068|0.8065|0.875|0.9272|0.9272|1.1314||1.5115|1.0662|-0.2785|-0.5585|-0.5785||-0.6785|-0.7272|0.0112|0.0512|0.0512|0.3512|0.4312|0.3512||||0.0712|0.0512|0.2312|0.2312|0.3712|0.5312|0.5312|0.5712|0.5112|0.6712|0.6712|0.2912|0.3112|0.3112|0.3512|0.7312|0.5312|0.7112|0.7312|0.7712|0.8112|0.6912|0.6312|0.5312|0.6312|0.5912|0.4512|0.3712|0.4112|0.4112|0.2312|0.6112|0.7712|0.8712|0.8712|0.8112|0.4312|0.7512|0.9712|0.8781|0.8781|1.0434|1.0427|1.0327|1.1727|0.8263|0.8263|0.3263|0.7463|0.7663|1.0158|0.8358|0.9248|0.7248|0.7248|0.6848|0.8048|0.9448|0.8219|0.8085|0.7685|0.6485|0.6485|0.2485|0.3685|0.8085|1.015|||1.0412|1.023|0.923||1.023|1.37|1.1856|0.8895|1.1806|0.9751|0.759|0.63|0.69|0.6482|0.5482||0.5482|0.5382|0.6141|0.6818|0.7297||0.6726|0.5126|0.6426|0.5026|0.6026|0.7029|0.646|0.8033|0.5721|0.6421|0.6456|0.4656|0.5656|0.7034|0.6266|0.7313|0.7213|0.6306|0.5806|0.7306|||0.7606|0.8907|0.8997|0.8252|1.0657|-0.0427|-0.0427|-0.2927|-0.3227|-0.5227|-0.7927|-1.0227|-1.1936|-0.8636|-0.8536|-0.5936|-0.7636|-0.6936|-0.3936|-0.9336|-0.9479|-0.941|-0.8528|-0.6015|-0.6344|-0.6799|-0.7805|-0.8866|-1.0006|-0.8406|-0.9168|-0.8453|-0.8594|-0.5394|-0.4894|-0.6594|-0.6894|-0.9927|0.2367|0.2067|0.2767|0.2067|0.2767|0.4367||0.5367|0.5367|0.4767|0.6167|0.9167|0.973|0.8179|0.9579|1.0782|0.8575|-0.0483|-0.2183|-0.7383|-0.8692|-0.8086|0.1036|0.4136|0.3936|0.4136|0.5036|0.6836|0.7062|0.6941|0.6896|0.7357|0.6957|0.6957|0.7057|0.6957|0.7157|0.5457|0.8957|0.9957|1.0479|1.2026|0.8126|0.8026|1.0026|-0.076|-0.526|-0.926|-1.1911|-0.7448|-0.8848|-0.836|-0.926|-1.1256|-1.0545|-0.9091|-0.6591|-0.9491|-1.229|-0.9111|-1.0251|-1.0546|-1.1017|-0.9387
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|613.0568|813.0568|1013.0568|713.0568|863.0568|1663.0568|1013.0568|1163.0568|813.0568|1513.0568|2113.0568|2263.0568|-787.1062|-887.1062|-437.1062|-387.1062|-387.1062|-737.1062|-937.1062||-1337.1062|-1687.1062|-1737.1062|-2437.1062|-2137.1062|-1437.1062|-1237.1062|-987.1062|-1487.1062|-1537.1062|-1237.1062|-1337.1062|-1537.1062|-1537.1062|-2837.1062|-2566.2291|-2985.5382|-2285.5382|-1835.5382|-2735.5382|-2650.598|-3263.4921|-2663.4921|-2863.4921|-3013.4921|-2163.4921|-1163.4921|-1063.4921|-1213.4921|-1813.4921|-2213.4921|-2563.4921|-2513.4921|-3413.4921|-3095.5468|917.2762|1417.2762|1717.2762|2017.2762|2417.2762|2317.2762|2946.02||2346.02|2673.4815|2523.4815|2656.5743|2156.5743|2806.5743|3006.5743|1356.5743|1756.5743|1406.5743|1806.5743|1906.5743|1906.5743|2606.5743|3056.5743|2106.5743|2756.5743|3406.5743|2400.9684|2600.9684|3000.9684|2400.9684|3200.9684|3334.4093|2932.677|||1898.9707|1798.9707|1448.9707|1498.9707|2298.9707|2293.3008|2171.7432|2271.7432|2321.7432|2646.5966|2296.5966|3040.6629|-251.6155|-601.6155|-951.6155||-601.6155|-601.6155|-901.6155|-1801.6155|-2312.9556|1518.2424|1718.2424|1168.2424|1418.2424|1518.2424|1818.2424|1968.2424|2056.3804|2234.9803|1684.9803|1284.9803|1334.9803|1634.9803|1834.9803|1812.9387|1762.9387|1780.2898|1530.2898|1480.2898|1580.2898|1480.2898|730.2898|330.2898|780.2898|2080.2898|2111.4331|2079.3701|2146.5224|2276.6915|2696.3239|1902.4676|1902.4676|2302.4676|2792.994|2242.994|2392.994|3111.66|2399.7999|2149.7999|2349.7999|2449.7999|2199.7999|2799.7999|3130.3332|2555.6328|2455.6328|2755.6328|3555.6328|-672.4044|-1872.4044|-3072.4044|-2786.0049|-2575.3327|-1275.3327|-1275.3327|-575.3327|-2325.3327|-1975.3327||-2575.3327|-2816.3955|-2616.3955|-1966.3955|-2566.3955|-1216.3955|-1166.3955|-1316.3955|-866.3955|-1716.3955|-1979.3283|-1952.0315|-2374.4794|-1763.2462|||-2063.2462|-2295.2736|-2240.1526|-2190.1526|-2425.1695|-2369.6328|-2244.5237|-2144.5237|-2544.5237|-2752.2486|-2430.2762|-2789.1958|-2901.8842|114.3651|1164.3651|1464.3651|1764.3651|2464.3651||2376.6854|3026.6854|2142.2042|2492.2042|2437.9819|2487.9819|2687.9819|1587.9819|1037.9819|1237.9819|1087.9819|937.9819|1187.9819|1837.9819|1737.9819|1837.9819|1937.9819|1437.9819|1737.9819|2387.9819|2237.9819|3037.9819|1287.9819|1987.9819|2137.9819|1437.9819|787.9819|2387.9819|3337.9819|2137.9819|2837.9819|1737.9819|3737.9819|-311.1878|-811.1878|-961.1878|-1611.1878|-1311.1878|-411.1878|-3061.1878|-3104.0976|-3485.1085|-3275.1205|-2800.1339|-2035.867|-835.867|-685.867
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|29.6724|25.9224|8.1724|17.1724|19.0724|16.7724|44.8725|46.5725|43.9724|51.3225|59.4889|50.2199|47.7199|56.8415|50.0571|26.0071|31.3071|38.8571|43.6571||47.8579|52.9574|30.4574|43.7074|39.7574|46.5307|38.8807|48.8307|54.9758|59.1509||50.8149|57.5359|58.4594|64.3493||-5.6805|-14.9805||-19.9805|-4.9305||-19.7305|-32.8805|-30.8305|-46.8305|-42.0556|-37.2556|-48.1395|-39.0717|-32.0213|-39.7765|-34.0322|-40.908|10.7833|14.5333|23.7333|16.1333||15.6333|17.5333|16.5833|14.8333|22.4333|15.0333|26.3333|20.4333|22.4333|18.4833|26.2833|29.2833|19.2333|24.4833|39.4333|47.7833|49.3259|-1.6347|-20.4847|-32.7847|-32.3847|-39.8847|-38.6759|-32.5259|-43.2259|-31.8759|-32.8259||-26.7259|-31.9259|-37.2926|-33.2418|-37.1159|-37.9705|-31.3283|-39.1315|-35.6202|-32.9202|-32.9702|-25.7202|-28.7701|-23.7701|-17.0201|-24.3702|-36.0201|-39.6702|-41.7585|-44.0178|-42.8352|-44.6352|-44.2852|-46.7852|-39.9534|-31.2534|-30.8534|-32.6034|-37.3534|-15.9534|-25.9534|-26.9034|-35.9534|-43.226|-43.4705|-46.5555|-32.0054|-25.6054|-25.6054|-27.0054|-31.7554|-24.0555|-26.0555|-32.5555|-22.4054|-20.5555|-31.7554|-29.6554|-27.8055|-36.5555|-37.8055|-36.8554|-38.1554|-18.6554|-28.7554|-21.4554||-27.4554|-41.8055|-40.3554|-41.9054|-37.2554|-45.2054|-51.227|-40.727||-52.468|-42.6679|-46.768|-47.3679|-39.268|-40.1179|-38.1679|-26.8179|-29.8179|-21.0679|-25.268|-16.0679|-20.268|-12.718||-21.8179|-27.6679|-24.968|-22.268|-37.6179|-40.6179|-54.518|-57.8111|-42.6111|-53.0111|-60.5611|-65.5707|4.1611|19.8611|24.061|31.9111|53.6611|53.5095|57.8161|57.7457|57.4394|49.6394|55.3826|50.7826||64.0306|52.2807|58.6808|60.6016|47.5516|44.1016|47.8516|38.9516|52.0016|51.4516|69.3516||63.0601|71.5696|50.1939||63.2773|35.1774|42.8273|46.0773|57.2274|35.9774|22.5773|26.1273|34.4274|38.7773|39.6774|34.4274|29.5773|35.3273|40.9774|52.0273|67.6859|52.4493|59.8493|63.4659|61.1781|52.9281|37.778|52.801|53.376|55.9803|-3.0786|-13.6535|-2.7535|-10.9286|-6.4286|-16.7285|-31.8036|-36.1285|-34.0035|-31.2285|-24.5035|-35.6786|-31.3535|-37.6035|-27.3785|-42.4035|-38.6285
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-42.8345|-41.5939|-46.3266|-44.0295|-40.0772|-42.0772|-35.0772|-34.0772|-44.0772|-50.0857|0.9523|2.9523|7.9523|13.9523|4.9523|6.9523|15.9523|15.9523|16.9523||10.9523|19.9523|19.9523|16.9523|39.9523|16.9523|23.9523|54.9523|46.7248|30.6966|35.6966|43.6966|42.6073|42.7403|42.7403|35.7403|40.7403||||27.7403|30.7403|21.7403|14.7403|27.7403|17.7403|33.7403|48.7403|38.7403|43.7403|42.7403|24.7403|41.7403|39.7403|47.7403|46.7403|70.7403|65.7403|75.3225|68.4513|71.4513|74.4513|91.872|||70.872|86.4133|82.4719|61.4719|61.4719|71.4719|90.0798|46.3107|70.3107|36.3107|38.3107|52.4761|43.4761|46.399|34.399|34.399|46.399|40.399|35.399|49.399|||||||||44.399|55.7766|46.7518|52.8417|59.8417|57.4352|42.453|55.453|64.453|78.0589|37.3381||46.3381|45.959|50.8712|55.468|44.6637|22.1637|23.6637|22.1637|26.6637|38.6637|31.6637|49.1637|49.1637|39.1637|42.6637|38.6637|22.1637|44.6637|29.1637|7.6637|17.1637|29.1637|24.6637|16.6637|14.6637|21.1637|43.1637|54.6637|52.6637|62.6085|51.6085|65.6085|48.6085|54.6085|52.1085|57.1085|73.6483|66.814|63.314|56.814|65.314|64.814|81.3211|-18.0582|-43.0582|-48.5582|-36.5582|-52.0582|-51.0582|-39.0582|-30.5582|-30.0582|-26.5582|-3.0582|-28.5582|-28.5582|-31.0582|-28.0582|-47.0582||-49.5582|-33.0582|-36.5582|-46.0582|-60.0582|-59.5582|-41.0582|-62.5582|11.0048|26.0048|3.0048|29.0048|43.0048|44.745|34.745|33.245|37.245|44.245|43.745|51.245||49.5901|49.0901|36.5901|53.0901|56.5445|65.1753|54.1753|55.9726|60.8029|69.1421|48.8899|35.8899|42.3899|40.8899|40.8899|53.3899|57.8899|55.2327|54.2327|73.7327|82.5919|51.8521|78.0301|51.2282|48.7282|42.2282|58.2282|50.7282|67.7282|66.2282|39.7282|51.2282|21.7282|47.2282|55.7282|64.7282|40.7282|63.0152|59.0552|47.1742|49.6492|58.5602|67.9662|38.7582|52.1242|46.1832|85.2922|67.2396|44.21|57.3542|36.0672|44.0626|35.5227|42.4537|44.1762|-2.8728|-7.8227|-22.1797|-24.2597|-25.5956|-18.1706|-16.1896|-22.1306|-22.6634|-20.451|-22.1735
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-1.5522|-1.3172|-0.8672|-0.9672|-0.9172|-1.1172|-0.9672|-0.7172|-1.4172|-1.6172|-1.3747|-1.6725|-1.3725|-1.8666|-1.6851|-1.6946|-1.6551|-1.7751|-1.5612||-1.5576|-1.5076|-1.5076|-1.9576|0.488|0.138|0.088|0.588|0.738|0.538|1.288|1.338|1.588|1.6574|1.7074|1.861|1.5048||||1.4548|1.4048|1.4548|1.4048|0.6048|0.7048|1.0548|1.0048|1.5048|1.8548|2.1554|1.0785|1.2785|1.0285|1.0785|0.9785|1.0785|1.1285|1.0285|1.0285|0.5785|0.7785|0.9285|||1.2785|1.2785|1.5904|1.4404|1.706|1.4646|1.0146|1.0146|1.1646|1.0146|0.8646|1.1146|1.3646|1.5578|1.867|1.7745|1.8189|1.4793|1.4103|1.5309|||||||||1.5955|1.4672|1.7469|1.6577|1.8579|1.4079|1.5921|1.2573|1.4573|1.4692|1.6462||1.6462|1.8684|1.7684|1.8684|2.2733|-0.0373|-0.3873|-1.1873|-1.4373|-1.0373|-0.6373|-0.3873|-0.4373|-0.7373|-1.2373|-1.0873|-1.6373|0.1944|0.4944|1.2444|1.3444|1.6944|2.116|1.3368|1.2368|0.9368|0.9868|0.8868|0.8868|0.9368|1.0368|1.2368|1.0368|1.3868|1.5183|1.1183|1.4286|1.4707|1.2934|1.1434|1.0934|1.1934|1.3434|1.3934|1.1434|1.0934|1.5934|1.2934|0.9934|1.4934|1.9934|2.4953|-0.3895|-0.4395|-1.3395|-1.4895|-2.2895|-1.6161|-1.6568||-1.4035|-1.2535|-1.1535|-1.2035|-1.5535|-1.4035|-1.8035|-2.5289|-1.6182|-1.9369|-1.6604|-1.5449|-1.8311|-1.1811|-1.3811|-1.0811|-0.7311|-0.9311|-0.7811|-1.0311||-1.0811|-1.6311|0.1127|0.3127|0.5627|0.9127|1.2627|1.2127|0.9627|1.6627|1.6627|1.5127|1.4502|1.9002|1.8947|1.9021|1.7521|1.8021|1.9021|2.0163|2.3847|-0.1834|-0.9334|-1.5834|-2.2834|-2.5093|-2.4909|-2.5566|-2.3267|-2.5398|-2.6398|1.463|1.813|2.013|1.763|2.363|2.513|3.0227|2.9972|-0.4432|-0.9432|-1.6932|-2.8932|-1.7921|-1.4921|-1.6421|-2.1421|-1.3921|-1.9921|-2.5495|-1.7251|-1.3251|-0.7751|-0.5251|-1.1751|-1.9251|-2.3112|-1.6375|-2.4|0.7035|1.1035|1.7535|-0.5695|-0.4695|-0.0695|-0.0195
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-25.8929|-30.5929|-97.9929|-82.0179|-76.2429|-84.7531|-76.053|-92.728|11.009|34.709|31.309|48.4339|58.709|46.584|53.659|26.184|48.334|59.234|51.109||76.034|75.6839|61.9339|44.734|57.3089|84.209|66.1839|75.584|70.284|82.984||112.0099|98.7388|-17.4366|-8.6866||-17.2365|-54.2615||-52.6866|-43.8615||-54.6866|-51.9366|-57.0365|-47.7865|-47.6615|-53.0115|-54.2865|-54.1615|-53.6115|-51.4366|-59.2115|-61.8365|-55.7615|-50.8365|-49.5115|-53.2615||-55.0865|-56.8615|-43.8365|-36.1115|-62.6866|-32.9615|-48.3365|-56.5616|-72.9115|-53.1866|-55.8615|-51.6866|-49.5115|-51.8865|-46.8116|-53.3615|-38.3116|-50.1866|-12.3365|-24.7115|-21.9366|-2.2116|-12.0115|-21.6365|-10.5865|-17.9865|-16.3116||-30.1866|-41.1365|-46.2115|-64.5365|-37.9865|-35.8615|-34.4115|-53.8615|-53.4615|-52.3865|-70.4865|-81.8781|-79.067|-67.367|-46.592|-50.242|-52.192|-57.8921|-71.367|-76.7356|-83.509|-87.7627|3.0975|6.9725|25.4725|34.8475|28.8475|61.3975|85.6475|79.0995|52.2745|57.7495|70.0495|68.7175|74.5583|64.7582|70.8332|66.9131|57.5881|66.2131|66.3131|64.8632|72.0131|85.9882|92.1382|71.7631|79.1881|100.1631|117.8242|79.9743|105.5951|65.8422|71.3172|77.2421|76.8671|72.6672||78.1672|80.1922|93.4672|84.2731|91.7481|78.9981|39.6731|53.9481||49.223|82.2981|87.9719|46.3469|56.4469|61.6469|53.4469|62.6169|63.0469|76.4969|84.8269|81.4269|96.3469|87.8049||110.7365|94.8399|72.24|69.54|57.7599|68.5699|70.4399|38.0899|52.5099|48.4399|62.79|49.2599|62.17|88.8899|95.5099|119.5622|82.5078|69.1777|89.2478|80.8822|72.6822|70.1322|44.9222|50.2822||39.1022|45.9522|56.3022|46.6322|40.0022|8.0322|13.4522|44.0322|50.7022|51.2222|80.3222||70.2522|55.7222|62.5522||78.5022|74.2022|76.2841|80.8463|68.6264|80.2604|88.0293|82.8762|85.0861|75.3062|65.1896|79.7596|65.5293|61.8493|66.1759|62.0455|67.456|65.8601|75.8211|-16.0605|-9.5605|-18.4305|-9.6605|-8.0605|-5.9604|-9.9905|-22.4105|-19.5804|-27.6805|-21.6404|-22.4105|-27.2405|-43.1605|-31.9305|-49.8605|-70.0804|-86.5804|-75.3304|-74.3355|-74.9345|-96.1127|-67.1974|-67.6643
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-1.578|-1.578|-1.578|-1.378|-1.778|-1.8033|-1.8922|-1.9922|-1.9922|-2.4746|-2.0107|-2.5269|-1.1269|-0.9269|-1.2269|||-1.5269|-1.7269||-1.9576|-1.9085|-1.8539|-2.071|-2.1066|-2.2518|-2.3742|0.5454|1.6454|1.4454|||0.9454|1.1454|0.8454|1.0454||1.3454|1.7454|2.4004|2.1949|-0.1963|-0.2963|-0.4963|-1.2963|-1.0963|-0.9963|-1.8963|-1.9963|-2.3963|-2.7737|-2.893|-2.4144|-2.7382|-2.5091|-2.2324|-2.5915|-2.8072|-2.6303||0.6389|1.0389|1.1389|1.5889|2.0889|1.8937|2.3937|2.5902|2.2613|2.732|1.7449|1.5449|1.7449|2.0449|1.5449|1.8449|2.0449|2.7332|2.2258|1.7116|1.4116|1.8116|1.1116|1.0116|1.3116|2.0116|2.0907|2.1563|1.2462|1.1462|1.1462|1.5462|1.1462|1.4462|1.3462|1.4462|1.4462|1.3462|1.4462|1.8462|1.3741|1.3741|0.8741|1.0741||1.3741|1.4741|1.9046|1.5884|-0.2337|-0.7337|-1.0337|-1.0337|-1.3549|-0.8549|-0.7549|-0.9549|-0.9549|-0.8549||-1.0549|-1.0549|-1.1549|-1.4888||0.1607|0.3607|0.2607|0.2607|0.0607|0.0607|0.3607|0.0607|0.0607|0.3607|0.7607|1.1607|1.0607|1.2607|1.3607|1.0607|0.4607|0.2607|1.3607|1.5674|-0.0361|-0.7361|-0.6361|-0.5361|-0.7361|-1.2361|-1.4361|-1.7361|-1.7123||-1.7281|-1.6281|-1.5281|-1.6281|-1.8281|||-1.9281|-2.2428|-1.4428|-0.6428|-0.6428|-1.3428|-1.9428|-2.1031|-1.5201|-2.0001|-1.7283|-1.4283|-1.3283|-0.7283|-0.5283|-1.5283|-1.5814|-1.7905|-1.6561|-1.6345|-1.5495|-1.6395|-1.3395|-1.5395|-1.7395|0.4988|0.3988|0.4988|0.9988|1.2988|1.6988|0.2988|0.1988|0.5988|0.2988|0.0988|0.1988|1.3988|1.2988|1.4988|1.4988|1.3988|1.3988||1.5988|1.6875|1.853|1.353|1.453|1.553|1.6978|1.6253|2.0892|||-0.1694|-0.4694|-0.3694|-0.8694|-1.0694|-0.9694|-1.2694|-1.4694|-1.5694|-1.8694||-1.8536|-1.6536|-2.0596|-1.8829|-1.7511|-1.8511|-2.5734|-1.6038|-1.7098|-1.7867|-1.3867|-1.5867|-1.6867|-1.8867|-2.1277|-1.7277|-2.1277|-2.2586|-2.3206|-2.4174|-2.2526|-2.7807|-2.3563|0.0088
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-0.9045|-0.7589|-0.4089|-0.5589|-0.7089|-0.8589|-0.6589|-0.6589|-0.8089|-0.8589|-0.9589|-1.4182|-1.1036|-1.2456|-1.0588|-1.1088|-1.1904|-1.2365|-1.2624||0.0625|0.1125|0.0625|0.1125|0.6125|0.0625|0.0625|0.0125|0.3625|1.0125|1.1027|0.9058|0.8815|0.9239|0.9428|0.7428|0.6928||||-0.0541|-0.2541|-0.2041|-0.2541|-0.0541|-0.4541|-0.6041|-0.6041|-0.6541|-0.5041|-0.5041|-1.1541|0.1641|0.2641|0.3641|0.3141|0.6141|0.7458|0.7458|0.6064|0.6763|0.5763|0.6263|||0.7263|0.8153|0.7699|0.7199|0.8699|0.7699|0.5699|0.5699|0.4199|0.3199|0.2199|0.5699|0.5199|0.7199|0.8699|0.7699|0.8699|1.0199|0.9777|-0.2141|||||||||-0.1641|-0.3141|-0.5141|-0.4141|-0.6641|-0.6141|-0.6641|-0.7141|-0.7141|-0.7141|-0.8141||-1.1641|-1.2141|-1.1641|-0.8141|-0.9141|-1.0641|-1.2641|-1.8641|-1.8824|-1.786|-2.0164|-1.3164|-1.5664|-1.8664|-1.9164|-1.4826|-1.6326|-2.0001|0.0202|1.0202|1.1202|1.5202|2.4252|1.303|1.4894|1.0372|0.5872|0.2372|0.0872|0.0872|0.2372|0.3872|0.0872|0.4372|0.5372|0.7872|1.1372|1.2372|-0.2286|-0.1786|-0.2786|-0.4786|-0.5286|-0.5286|-0.8286|-0.9286|-0.5786|-0.9786|-1.1786|-1.1286|-0.9286|-1.0286|-0.8786|-0.7786|-1.1786|-1.304|-1.604|-1.004|-0.904||-0.404|-0.654|-0.554|-0.654|-0.854|-0.904|-1.304|-1.9072|-1.2525|-1.1719|-0.3719|-0.5219|-0.4219|-0.2719|-0.3719|-0.3219|-0.2219|-0.3719|-0.3719|-0.5719||-0.5719|-1.0719|-0.9298|-1.0582|-1.0202|-0.9224|-0.9082|-1.023|-1.0406|-0.6406|-0.6906|-0.5906|-0.8906|-0.8906|-0.8906|-1.0906|-1.0906|-1.2979|-1.106|-1.1401|-0.5401|-0.8401|-0.7901|-0.9901|-0.9901|-1.1401|-1.3112|-1.1708|-0.8208|-0.9708|-1.0208|-1.1208|-1.1208|-1.1208|-1.4208|-1.2708|-1.4208|-1.4208|-1.8708|-2.262|-1.9188|-1.8987|-2.1708|-1.6701|-1.4201|-1.5201|-2.0362|-1.3493|-1.6993|-1.7603|-1.3755|-0.8755|-0.7755|-0.8755|-1.3255|-1.7255|-1.92|-1.1611|-1.8152|-1.2085|-1.0432|-0.6932|-0.9432|-0.9841|-0.5713|-0.4213
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.4299|-0.7999|-0.9199|-0.8899|-0.8899||-0.8599|-0.3899|-0.5599|-1.1199|-0.9499|-0.7899|-1.6199|-1.6059|-1.1659|-1.5959|-1.4287|-1.2887|-1.758||-1.7456|-1.3512|-1.5191|-1.4473|-1.4426||-1.384|-1.124|-1.134|-0.814|-0.974|-0.774|-0.534|-0.734|-0.794|-1.504|-1.534|-1.274|-0.924|-1.214|-1.814|-1.773|-1.503|-2.0739|-1.8177|-1.5877|-1.5477|-1.6877|-2.1552|-2.2536|-2.3851|-1.9884|-2.391|-2.0278|-1.4978|-1.3078|-1.3378|-1.7878|-1.6778|-1.5578|-1.9778|-1.5378|-0.8478|-0.9978|-0.9378|-1.3078|-0.9778|-1.2378|-0.7378|-1.1178|-2.4178|-2.3978|-2.3278||||||-3.7278|-2.2195|-1.8195|-2.5895|-3.3461|-2.6495|-2.7973|-2.647|-2.8522|-2.9586|-2.641|-2.071|-1.541|-2.201|-2.011|-1.831|-1.951|-2.481|-2.831|-4.2439|-3.3577|0.0865|1.0165|0.0465|1.6865|2.1665|2.247|1.767|1.667|0.847|1.537|2.287|2.2564|1.8664|1.9964|2.4064|2.6976|3.1238|2.1238|1.4438|2.2538|1.6138|0.8138|0.1838|1.0038|1.9438|2.0638|1.5038|1.9838|1.908|2.028|2.268|2.2866|1.8924|2.2026|2.4213|2.0522|1.7622|1.0422|1.4622|1.7822|2.2008|1.2175|1.4675|1.1275|1.2275|1.6375|1.235|1.1633|1.1819|0.8719|0.7019|0.5819|0.7619|0.6319|0.5119|0.7019|0.6019|0.7519|0.8619|1.0619|1.4819|1.8519|2.0055|1.9855|1.8855|2.185|2.4295|2.1995|3.0517|-1.0359|-1.0759|-1.9359|-2.4959|-2.5749|-2.6382|-2.6286|-2.5033|-2.3233|-2.6633|-2.4133|-3.1133|0.693|0.703|0.913|0.473|1.993|1.703|2.6955|1.4675|1.3275|1.6075|1.5616|1.5316|2.2679||1.3122|2.1274|1.226|0.766|1.316|1.286|1.4878|1.352|1.0522|1.3108|0.7897|0.9536|0.5956|0.7435|0.6335|0.7335|0.7234|0.6634|0.6933|0.6833|0.817|0.7956|0.5656|0.6156|0.6256|0.779|0.639|0.719|0.9723|-0.2359|-0.5059||-0.8559|-0.8343|||-0.8131|-0.866|-0.886|-1.0884|-1.0092|-0.8192|-0.8392|-1.0453|-0.9433|-0.8233|-0.7509|-0.8736|-0.7136|-0.5836|-0.7536|-0.8736|-1.0846|0.2393|0.1493|0.1493|0.3093|0.5893
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2.3797|2.3674|2.2674|2.1674|2.2674|2.6083|-0.1091|-0.3091|-1.2091|-1.3091|-1.4091|-1.7091|-1.2091|-1.4091|-1.8091|-1.5091|-1.3091|-1.2091|-1.2091||-1.7091|-1.5091|-2.0091|-2.6091|-2.5943|-2.2943|-2.4943|-2.9604|1.0717|1.1717|1.7717|1.7717|1.8717|2.1717|1.8717|2.2717|2.4404||||2.0404|2.3406|1.8406|1.9406|2.1406|2.8406|2.6729|2.3922|2.8746|2.6218|2.7702|1.3702|2.6702|2.4512|2.3512|2.2512|2.3512|2.5236|2.478|2.378|2.478|2.578|2.6534|||2.4648|1.9943|2.1071|2.1071|2.2301|1.9168|1.7631|1.8754|1.7754|1.7754|1.7754|2.0754|2.0754|2.306|1.4211|2.0211|1.9211|1.4211|1.9353|1.9353|||||||||1.8004|1.9949|1.9091|2.0091|2.0564|1.7564|1.8564|1.4564|1.4564|0.9564|0.7564||0.7564|0.4564|1.0564|1.5564|1.5564|1.5564|1.2564|0.5564|0.5564|1.9564|0.4564|1.1564|1.6564|1.7564|1.6564|1.6564|1.5564|1.5564|1.9564|2.3564|2.1564|2.7293|2.977|-0.3696|-0.7696|-1.1696|-1.2696|-2.0696|-2.3696|-2.0696|-1.7696|-1.5696|-1.5696|-1.1696|-0.8696|-0.8696|-1.0696|-0.6696|-2.4696|-2.5696|-2.5696|-2.4696|-2.0696|-2.3696|-3.1696|-3.1696|-1.6696|-2.5696|-3.0696|-2.5696|-2.6696|-1.6696|-1.5696|-1.0696|-2.0696|-1.6696|-3.0696|-1.5696|-1.2696||-1.1696|-1.7696|-2.2696|-3.0696|-3.5696|-3.0797|-3.2797|-4.4886|1.4808|0.2808|1.8808|2.2807|2.0808|2.5808|3.3808|4.3808|-1.0356|-1.3356|-0.7356|-1.1356||-1.9356|-2.8356|0.5501|0.8501|0.8501|1.3501|2.0501|1.3501|1.1501|2.4501|2.6779|2.5203|2.6203|3.0823|2.5823|1.5823|1.7823|2.3823|3.0359|3.0566|2.574|2.5155|3.2283|3.3537|3.5597|1.6048|2.1048|2.1048|3.1048|3.372|3.5799|-1.0004|-1.4004|-1.4004|-1.8004|-1.6004|-1.7004|-1.7004|-2.0004|-3.6004|-3.7004|-3.974|-5.074|-4.2059|-3.2059|-4.4059|-5.3288|-5.8043|-6.5047|-3.1108|-3.0787|-2.3041|-2.237|-1.737|-2.037|-2.137|-2.237|-2.037|-3.037|-2.9189|-2.2887|-1.5887|-1.8887|-2.3887|-1.4887|-1.1887
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|6.3939|7.9765|5.3021|5.2521|4.6521|4.4021|4.7021|5.0521|5.4521|7.0698|4.6698|4.8698|4.5698|5.2198|5.3698|4.4198|4.9198|6.1698|6.1359||6.5871|5.8885|5.8011|5.3401|6.4834|6.3983|5.9592|5.3916|5.1916|3.2416||2.3916|2.2416|2.0916|1.8916||4.3916|3.4916||4.0416|3.3916||3.7416|2.2416|2.2916|3.7416|5.1916|5.9416|3.9916|1.4416|2.8416|2.5416|1.3916|1.4416|1.3916|3.0916|5.1416|6.5184||5.6705|5.9533|6.0564|5.6172|4.0172|2.4672|2.9172|2.3672|1.6172|3.0672|3.8172|3.8672|5.3172|5.1672|5.3172|5.8172|7.8172|8.0809|9.1716|8.9608|9.4881|6.8515|7.1591|3.1603|4.3907|0.6556|0.7435||1.9739|4.4786|5.4893|6.0821|6.7604|7.1087|6.6225|7.721|-0.4068|-1.9448|-1.066|-2.0767|-1.4175|-2.5161|-1.5933|-2.3403|-0.9342|-1.1978|-3.9662|-6.3831|-6.427|-6.6467|-7.5256|-10.4539|1.0451|1.924|4.8242|6.5819|4.1651|5.4833|6.2513|4.8536|4.2823|3.4474|5.0733|4.5899|5.1612|6.0401|6.2205|6.1036|5.9176|5.2786|6.5968|5.0605|3.4786|4.4893|3.962|2.5997|2.9073|2.8195|3.5225|5.0605|4.6211|4.1377|3.8741|5.2803||6.7214|5.6874|5.0283|2.963|3.4903|4.457|3.4024|4.6328||3.3145|6.3466|6.7588|6.0733|6.6445|7.334|7.9706|7.4525|7.0136|9.2308|7.0169|8.0567|6.4309|7.0461||-1.0366|-4.7278|-4.1126|-5.8264|-5.6946|-5.343|-7.1886|1.6836|3.4413|3.1776|3.6171|3.0897|1.8594|5.0672|5.4978|4.6189|5.2341|5.0144|6.069|5.5271|5.9665|6.5392|5.7482|6.0119||6.3195|7.2984|5.7165|6.669|3.8481|2.7056|1.2116|3.1011|4.6391|5.2104|4.8689||6.0178|5.6904|5.165||5.6044|5.9757|5.0818|5.5212|6.7791|5.7869|3.7973|3.27|2.8306|1.6441|2.7866|4.6322|4.5073|3.8583|4.4115|4.9066|3.4708|3.5587|4.086|4.0421|4.6573|5.4628|5.8037|6.6268|5.913|7.1461|-0.2554|-1.8813|-1.1782|-1.354|-1.6616|-2.101|-4.2542|-5.7922|-5.177|-7.1545|-6.3821|-8.1288|-4.9233|-6.1982|-6.0841|-5.1243|-3.9243
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||-0.3833|0.0521|0.0621|0.0921|0.0921|0.2121|0.1821|0.1021|0.2221|0.2221|0.3421|0.3621|0.3921|0.4535|0.3388|0.4588|0.3288|0.3588||0.3788|0.2388|0.1488|0.1588|0.3188|0.3688|0.4393|0.3252|0.3152|0.2952|0.3552|0.3392|0.3392|0.428|||0.2731||0.2431|0.2331|0.2231|0.1731|0.1931|0.2431|0.2131|0.2331|0.2431|0.3431|0.3946|0.3379|0.3842|0.2842|0.2742|0.1842|0.2142|0.1742|0.2842|0.3742|-0.047|-0.007|-0.127|-0.127|-0.137|-0.227|-0.307|-0.313|-0.263|-0.283|-0.213|-0.323|-0.343|-0.3878|-0.4131|0.057|0.067|0.087|0.157|0.157|0.177|0.147|0.267|0.307|0.327|0.267|0.247|0.417|0.387||||0.4461|0.3261|0.2861|0.2961|0.3661|0.408|0.338|0.398|0.45|0.3999|0.3399|0.3999|0.4532|0.4137||0.4437|0.4815|0.4815|||0.3315|0.3815|0.3115|0.3215|0.3915|0.4615|0.5214|0.4614|0.4914|0.4614|0.5455|0.6431|0.3531|0.4231|0.5518|0.3643|0.3243|0.4581|0.3692|0.2692|0.3192|0.3392|0.3092|0.2792|0.3292|0.3892|0.4199|0.3799|0.4416|0.5034|0.4172|0.3395|0.3795|0.4022|0.5405|-0.1792|-0.2792|-0.2692|-0.2892|-0.3992|-0.4014|-0.371|-0.3367|-0.3467|-0.4219|-0.2754|-0.2768|-0.2368|-0.1668|-0.2568|-0.2468|-0.3268|-0.3168|-0.3526|-0.3723|-0.3145|-0.2645|-0.1745||-0.2945|-0.2845|-0.3561|-0.3443|-0.2543|-0.3131|-0.2884|-0.2755|-0.2407|-0.1807|-0.1507|-0.0407|-0.0307|-0.0307|-0.0007||-0.0707|-0.1207|-0.1207|-0.1207|-0.1107|-0.1507|-0.1507|-0.1407|-0.2007|-0.2207|-0.236|-0.206|-0.2683|-0.2692|-0.2459|-0.1959|-0.241|-0.2447|-0.2247|-0.299|-0.259|-0.2483|-0.3242|-0.2875|-0.265|-0.2472|-0.2772|-0.3453|-0.3931|0.1076|0.2576|0.2823|-0.0067|-0.0867|-0.1367|-0.1467|-0.1767|-0.1267|-0.1467|-0.2067|-0.2467|-0.2567|-0.3058|-0.3087|-0.2487|-0.2187|-0.2087|-0.2087|-0.1687|-0.1987||-0.1287|-0.1187|-0.0687|-0.0687|-0.1087|-0.0987|-0.3387|-0.2787|-0.3487|-0.3787|-0.4002|-0.4|-0.4|-0.4028|-0.3886|-0.3618
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1.0488|1.6488|1.8988|2.0488|1.1988|0.7988|1.2988|1.2488|1.1488|0.8988|1.4988|1.1988|1.8488|2.6488|3.282|2.9578|3.7809|2.8634|2.7634||2.0634|2.1134|2.7634|3.1134|3.2634|1.4649|1.2499|0.4605|0.8105|1.0105|1.0145|1.0123|1.0623|0.9476|0.7976|1.2362|1.1041||||-0.1782|-0.3282|-0.1782|-0.1282|-0.2282|-0.4282|-0.4282|-0.5782|-0.6282|-0.9782|-1.4174|-1.361|0.1569|0.5069|0.5569|0.6069|0.8069|0.8688|0.8848|0.7721|0.7221|0.7221|0.6721|||0.8221|0.5721|0.5721|0.6721|0.6221|0.5721|0.5221|0.4221|0.6221|0.5221|0.7721|0.9721|1.0221|1.0721|0.5721|1.0221|0.9721|0.8221|1.0721|1.0356|||||||||0.9979|0.7616|0.8309|0.9309|0.8809|1.1121|0.9634|0.7311|0.7811|0.8295|0.5795||0.5795|0.4295|0.4295|0.4795|0.4295|0.3795|0.6795|0.3795|0.5795|0.6295|0.5295|0.7295|0.8795|1.0295|1.0811|0.8811|0.9811|1.1311|0.7311|1.1811|0.9734|1.0093|0.7702|0.9702|0.8202|0.8702|1.1225|0.9597|0.9597|1.0597|0.9597|0.7597|0.6097|1.1597|0.9597|0.8097|0.8097|0.9597|0.9692|1.2491|-0.2873|-0.5873|-0.3873|-0.3373|-0.5373|-0.7373|-0.6373|-1.0873|-1.1323|-1.1323|-1.1823|-1.0823|-1.1954|-0.9454|-1.0454|-0.9954|-1.7454|-1.0588|-1.4736||-0.863|-0.763|-0.813|-0.863|-1.113|-0.963|-1.263|-1.413|-1.1339|-1.321|-1.1318|-1.1818|-0.9205|-0.8705|-0.9705|-0.7705|-0.5205|-0.5205|-0.4205|-0.8705||-1.1205|-1.395|-1.35|-1.4661|-1.0161|0.0884|0.4884|0.1384|0.0384|0.4884|0.3884|0.3384|0.3884|0.8884|1.3093|1.1492|1.1714|1.1293|1.377|1.1661|1.1512|-0.0222|-0.3722|-0.3722|-0.4722|-0.7222|-0.4722|-0.4222|-0.2722|-0.2722|-0.4722|-0.2722|-0.2722|-0.6722|-0.5222|-0.9222|-1.0222|-1.0222|-1.5722|-1.9222|-1.5858|-1.7065|-2.0565|-1.8106|-1.9606|-1.8106|-2.0106|-1.7606|-2.3606|-2.6618|-2.252|-2.3439|-2.5515|-0.7967|-0.9967|-1.0967|-1.1967|-0.7967|-0.8467|-0.4467|-0.7467|-0.6967|-1.1467|-1.4186|-1.1651|-1.1317
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||-0.1564|-0.171|-0.1733|-0.1481|-0.1869|-0.1569|-0.1369|-0.1369|-0.1469|-0.1569|-0.1269|-0.0769|-0.0869|-0.0969|-0.1069|-0.1569|-0.1469|-0.1869||-0.1169|-0.1769|-0.1821|-0.2251|-0.199|-0.2162|-0.2019|-0.2337|-0.1937|-0.1737|-0.2037|-0.2137|-0.2237|-0.1437|||-0.1337||-0.1037|-0.1337|-0.2137|-0.2337|-0.2886|-0.2379|-0.231|-0.2141|-0.1741|-0.2141|-0.1941|-0.2441|-0.1641|-0.2341|-0.1441|-0.1441|-0.1841|-0.2495|-0.2445|-0.2043|-0.1343|-0.1243|-0.1243|-0.1343|-0.1343|-0.2343|-0.2509|0.0441|0.0841|0.1241|0.0841|0.1441|0.1241|0.1141|0.0641|0.1341|0.1341|0.1341|0.1541|0.1341|0.1441|0.1441|0.1641|0.2741|0.2641|0.2441|0.2241|0.3641|0.2941||||0.2941|0.2241|0.2941|0.3441|0.3541|0.3099|0.3099|0.2178|0.2678|0.3267|0.2267|0.2997|0.2525|-0.017||-0.037|-0.097|-0.067|||-0.117|-0.117|-0.217|-0.2795|0.0409|0.1109|0.1009|0.1309|0.1409|0.1109|0.2109|0.2709|0.1909|0.2909|0.2844|0.2144|0.2444|0.371|0.2615|0.1915|0.1815|0.2015|0.1515|0.1815|0.1815|0.2615|0.2715|0.2915|0.3515|0.3578|0.3386|0.3243|0.3643|0.3359|0.4121|-0.0832|-0.2032|-0.2032|-0.2432|-0.3632|-0.4208|-0.299|-0.299|-0.329|-0.3961|-0.3084|-0.3384|-0.2584|-0.1384|-0.3284|-0.3243|-0.3343|-0.2743|-0.2843|-0.2343|-0.2943|-0.3687|-0.2708||-0.3108|-0.3209|-0.3966|-0.3806|-0.2746|-0.3173|-0.3481|-0.304|-0.38|-0.3356|-0.3607|-0.3707|-0.3701|-0.3001|-0.2401||-0.3601|-0.4129|-0.3543|-0.4253|-0.397|-0.3534|-0.3535|-0.2635|-0.2435|-0.1935|-0.2135|-0.1835|-0.1135|-0.0635|-0.0435|-0.1235|-0.2935|-0.2135|-0.2935|-0.3535|-0.4012|-0.3968|-0.3971|-0.4173|-0.4948|-0.4481|-0.374|-0.475|-0.425|-0.4555|-0.409|-0.389|-0.409|-0.4622|-0.5008|0.0566|0.0866|0.1266|0.2666|0.2766|0.1866|0.3666|0.3766|0.3066|0.4766|0.3966|0.4366|0.3866|0.6066|0.6474||0.4261|0.4361|0.5761|0.6002|0.3863|0.5763|0.552|0.4803|0.4203|0.4865|0.5207|-0.1777|-0.1477|-0.1777|-0.2877|-0.2477
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||-0.4425|-0.338|-0.3094|-0.2429|-0.2714|-0.2904|-0.2809|-0.0718|-0.1193|-0.1954|-0.0433|-0.1859|-0.2144|-0.1669|-0.1574|-0.2144|-0.2239|-0.2049||-0.0718|-0.1669|-0.1383|-0.2714|-0.2904|-0.4235|-0.3094|-0.433|-0.4711|0.0143|0.1283|0.1759|0.2329|0.2614|||0.2329||0.2804|0.385|0.3755|0.3945|0.4991|0.423|0.461|0.6321|0.5941|0.8307|0.6384|0.7236|-0.3297|-0.4628|-0.4818|-0.5484|-0.3963|-0.5103|-0.5966|-0.5721|-0.4996|-0.4616|-0.4612|-0.4517|-0.3757|-0.5563|-0.5473|-0.54|0.0354|0.0259|0.0449|0.1685|0.1209|0.2065|0.0164|0.1305|0.1209|0.0449|0.2635|0.178|0.1495|0.159|0.3871|0.3871|0.5107|0.4727|0.4917|0.8434|0.7095||||0.738|0.6524|0.7|0.6334|0.6334|0.852|0.7475|0.6904|0.9946|1.1182|0.9566|1.0154|1.2267|0.8084||0.7894|0.8369|0.913|||1.3202|0.7627|0.4014|0.4394|0.6961|0.6771|0.4299|0.4775|0.6106|0.7817|0.7956|1.0414|0.6933|0.6458|0.8264|0.8539|0.5782|0.8056|0.682|0.5774|0.3683|0.4063|0.4348|0.3207|0.5109|0.5489|0.644|0.777|0.644|0.9563|0.7906|0.447|0.5326|0.605|0.7879|-0.1772|-0.3372|-0.2472|-0.3572|-0.5072|-0.5991|-0.3616|-0.4416|-0.5016|-0.5574|-0.4322|-0.3722|-0.1522|-0.1122|-0.2322|-0.2822|-0.3622|-0.3522|-0.3922|-0.323|-0.253|-0.183|-0.213||-0.383|-0.413|-0.5028|-0.3487|-0.3554|-0.3354|-0.3254|-0.4082|-0.4497|-0.3635|-0.3534|-0.3322|-0.3091|-0.3091|-0.2091||-0.2891|-0.3217|-0.3317|-0.2217|-0.3617|-0.348|-0.2948|-0.2848|-0.3164|-0.3938|-0.3081|-0.3281|-0.4084|-0.3933|-0.3797|-0.3669|-0.415|-0.295|-0.245|-0.245|-0.185|-0.345|-0.395|-0.4533|-0.3985|-0.3685|-0.3885|-0.4185|-0.5533|-0.3947|-0.3447|-0.3247|-0.4247|-0.3863|-0.4876|-0.39|-0.28|-0.38|-0.42|-0.4128|-0.5453|-0.4687|-0.5802|0.0365|0.0765|0.1665|0.2165|0.1765|0.2465|0.3665||0.2465|0.2965|0.3465|0.3465|0.2465|0.2365|0.2065|0.2465|0.2165|0.1065|0.1465|0.2765|0.2065|0.2665|0.4965|0.42
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|12.7838|17.0654|8.114|7.114|10.114|14.7656|10.9258|5.3259|2.5258|4.1258|2.9258|2.4258|3.6258|4.7259|4.6258|5.5258|4.1258|4.1258|5.6258||6.0258|5.9258|5.8259|3.8259|8.9258|5.6258|7.4258|8.9258|8.9258|9.9258|6.6258|6.7259|9.9258|10.4258|8.5568|5.0568|3.8568||||7.0568|8.1195|7.0195|8.0195|9.3847|5.3847|4.5847|6.7847|-0.5528|-2.8528|-3.5528|-6.2528|-4.8528|-4.9528|-3.7528|-5.3528|-3.6528|-0.5528|-0.0528|-2.1528|-2.6528|-3.1528|-2.2528|||-0.9528|-4.0528|-5.9528|-4.4528|-4.5528|-5.3528|-4.9528|-5.9528|-6.5528|-6.5528|-8.7753|-7.0679|-6.1679|-5.9679|-4.4679|-0.5679|-0.4679|-4.8679|-6.6679|-5.9679|||||||||-5.9679|-5.2679|-4.6679|-5.3679|-3.0679|-2.1679|-2.9679|-6.7679|-8.7679|-6.9679|-4.7679||-7.1679|-6.9679|-9.6977|-6.3946|-7.0946|-7.6946|-9.6384|-9.9593|1.4317|4.7317|5.3317|6.2317|6.6317|4.6317|5.1317|5.1317|4.8317|5.1317|7.5317|7.9317|8.7317|10.1317|7.1317|7.1317|12.1317|9.6317|10.1317|10.6241|9.3072|10.7072|9.3072|11.508|11.2201|10.6082|12.3082|9.0082|12.3646|11.2607|-1.6966|-3.2966|-2.7966|-3.0966|-2.6966|-4.3966|-5.2966|-8.7966|-9.3966|-13.9966|-14.8351|-15.7446|-16.7365|-14.3365|-17.5517|-18.363|-17.67|-14.6527|-13.8527|-12.1527|-17.5527||-11.1527|-7.8527|-8.0527|-9.7527|-8.8527|-9.8527|-16.6527|1.9654|6.7654|9.7654|14.7654|12.3116|11.4478|8.8478|5.8478|||||||||2.97|3.9572|5.6024|6.5895|9.4412|7.796|6.0411|9.2219|9.6606|5.8217|8.0154|7.796|8.8928|10.4832|10.1541|11.5383|-1.1589|-3.2428|-2.8041|-2.4751|-4.4493|-8.3979|-10.4818|-14.2666|6.9755|7.5239|8.2917|8.511|8.511|9.2788|7.7433|9.2788|11.0166|11.8385|11.6915|-0.1394|-0.9072|-1.4556|-1.5653|-7.2687|-11.1075|-7.0493|-8.1461|-10.7785|-12.7527|-13.9592|-12.7527|-18.4656|-15.6107|-6.3975|-6.3975|-5.3007|-8.0427|-11.8816|-12.8687|-10.346|-13.5268|-13.5369|-15.8209|4.5421|8.2712|11.2326|15.3202|-1.557
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0277|-0.0357|-0.017|-0.027|-0.0233|-0.0183|-0.0183|-0.0283|-0.0376|-0.0179|0.0157|0.013|0.0169|0.0168|0.0143|0.0159|0.0201|0.0179|0.0205||0.0155|0.0155|0.0155|0.0155|0.0105|0.0105|0.0155|0.0055|0.0155|0.0105|0.0055|0.0055|0.0105|0.0155|||0.0162|0.0212|0.015|0.015|0.02|0.0172|0.0239|0.0221|0.022|0.0231|0.0279|-0.0099|-0.0149|-0.0049|-0.0049|-0.0149|-0.0299|-0.0321|-0.0268|-0.0323|-0.0339|-0.0257|-0.0211|-0.0311|-0.0311|-0.0303|-0.0253|-0.0393|-0.0175|0.0044|0.0044|0.0094|0.0144|0.0194|-0.0142|-0.0092|-0.0142|-0.0189|-0.0123|-0.0148|-0.0131|-0.0137|-0.0137|-0.0163|-0.0165|-0.0143|-0.0193|-0.0195|-0.0175|-0.0175|-0.017|0.0016|0.0016|0.0066|0.0116|0.0116|0.0114|0.0114|0.0066|0.0116|0.0116|0.0047|0.0047|0.0047|0.0097|0.0119|0.0132|0.0146|0.0146|0.0162|0.0205|-0.0097|-0.0047||-0.0097|-0.0197|-0.0247|-0.0197|-0.0121|-0.0121|-0.0221|-0.0149|-0.0199|-0.0061|-0.0061|-0.0111|-0.0211|-0.0137|-0.0187|0.0073|0.0073|0.0173|0.0173|0.0147|0.0119|0.0119|0.0119|0.0169|0.0162|0.0217|0.0179|0.0179|0.0129|0.0179|0.0129|0.0179|0.0129|0.0129|0.0079|0.0129|0.019|0.0192|0.0194|0.0146|0.0173|0.0217|0.0126|0.0076|0.0076|0.0126|0.0176|0.0216|0.0166|0.0166|0.0116|0.0166|0.0216|0.0116|0.0266|-0.0007|-0.0057|-0.0057|-0.0207|-0.0207|-0.0175|-0.0292|-0.0241|0.0088|0.0138|0.014|0.016|0.016|0.0214|0.0168|0.0248|-0.0104|-0.0004|-0.0104|-0.0204|0.0149|0.0166|0.0159|0.0238|-0.0128|-0.0178|-0.0152|-0.0102|-0.0152|-0.0202|-0.0052|-0.0052|-0.0102|-0.0102|-0.0202|-0.0152|-0.0202|-0.0159|-0.0209|0.0115|0.0115|0.0115|0.0065|0.0065|0.0015|0.0165|0.0133|0.0183|0.0083|0.0083|0.0183|0.0228|0.0309|0.0165|-0.0038|-0.0188|-0.0258|0.0056|0.0106|0.0106|0.0156|0.0156|0.0206|0.0206|0.0106|0.0056|0.0106|0.0056|0.0056|0.0106|0.0156|0.0206|0.0256|-0.0032|-0.0232|-0.0182|-0.0232|-0.0204|-0.0154|-0.0204|-0.0204|-0.0299|-0.0169|-0.0219|-0.0252|-0.0106|-0.0106
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-0.3773|-0.3173|-0.2773|-0.2973|-0.2773|-0.4173|-0.507|-0.4532|-0.3932|-0.5398|-0.1398|-0.0798|-0.1798|-0.2198|-0.2398|||-0.2798|-0.3642||-0.2869|-0.3643|-0.3433|-0.2433|-0.1833|-0.1233|-0.1833|-0.2033|-0.1633|-0.1033|||-0.1833|-0.1433|-0.1633|-0.1233||-0.1033|-0.0233|-0.0033|-0.1233|-0.2433|-0.2033|-0.2233|-0.3233|-0.3233|-0.2833|-0.4033|-0.3833|-0.4433|-0.4233|-0.4033|-0.4637|-0.5741|-0.5579|-0.342|-0.122|-0.342|-0.302||-0.382|-0.5101|-0.3788|-0.3188|-0.3788|-0.4465|-0.4094|-0.4305|-0.4267|-0.4467|-0.4867|-0.4067|-0.5667|-0.6286|-0.3618|-0.2609|-0.2421|-0.3223|-0.3403|-0.3003|-0.2803|-0.3208|-0.3359|-0.3583|-0.3492|-0.3492|-0.4092|-0.4413|-0.3477|-0.3977|-0.2977|-0.2977|-0.3477|-0.3477|-0.2977|-0.2977|-0.3477|-0.2477|-0.2477|-0.2977|-0.3477|-0.4957|-0.4081|-0.2581||-0.2581|-0.2581|-0.3081|-0.3581|-0.3581|-0.3581|-0.3809|-0.3809|-0.3809|-0.3809|-0.4309|0.0423|0.2923|0.2923||0.3423|0.4172|0.3672|0.4672||0.4449|0.3949|0.3666|0.4271|0.4271|0.3771|0.4208|0.3708|0.2708|0.2208|0.2208|0.2708|0.3207|0.3708|0.3207|0.4208|0.3392|0.3892|0.3892|0.4392|0.3392|0.2892|0.3392|0.4392|0.3392|0.4892|0.5892|-0.0432|-0.3932||-0.3932|-0.3932|-0.3932|-0.3932|-0.3932|||-0.4932|-0.5332|-0.5997|-0.4707|-0.5225|-0.5225|-0.6544|-0.6044|0.0652|0.1652|0.0652|0.0152|0.0652|0.0652|0.1652|0.0652|0.1152|0.0152|0.0152|0.1152|0.4152|0.5152|0.4808|0.5062|0.3062|0.4062|0.468|0.5061|-0.0639|-0.0639|-0.3339|-0.3139|-0.2639|-0.3571|-0.3596|-0.4051|-0.3112|-0.368|-0.3414|-0.3414|-0.3914|-0.4496|-0.3996||-0.3996|-0.4496|-0.3996|-0.3996|-0.4871|-0.4871|-0.6702|-0.4835|-0.5233|||-0.4481|-0.4499|-0.3499|-0.4499|-0.3999|-0.3999|-0.4499|-0.4499|-0.4499|-0.4499||-0.4999|-0.3499|-0.3499|-0.3999|-0.4499|-0.4999|-0.1499|-0.1999|-0.1999|-0.1499|-0.0999|-0.2999|-0.2999|-0.3999|-0.3499|-0.2499|-0.2999|-0.5999|-0.7416|-0.5916|0.0617|0.0617|0.3617|0.4117
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|1.9821|2.1821|2.2821|2.5821|1.9821|1.3821|1.6821|1.7821|1.5821|1.3821|1.6821|1.4821|2.3821|1.5821|2.1689|-0.4529|-0.6529|-0.9529|-0.7529||-1.4529|-1.9529|-2.0529|-2.3087|-1.843|-2.4812|0.3588|0.4588|1.5588|1.7588|1.5588|1.8588|1.7588|1.7931|-0.3224|-1.3224|-1.7224||||-1.6224|-1.6224|-1.7224|-1.7693|-2.0647|-1.9647|-1.9647|-2.1647|-2.0719|-2.4044|-2.6044|0.3395|0.4395|0.1395|0.7395|1.1395|1.6395|1.5395|1.9395|2.0395|2.6384|1.6159|1.9159|||3.251|1.7567|1.7304|1.9304|1.8227|1.7475|1.9472|1.7524|1.8527|1.6595|1.7595|1.5716|1.6518|1.5909|1.8566|2.2629|1.9365|1.7628|2.0309|-0.4147|||||||||-1.1147|-1.4147|-1.5147|-1.1147|-1.2147|-1.2147|-0.9147|-1.2147|-1.4147|-1.5147|-2.0147||-2.3147|-1.6147|-1.983|-1.7644|-1.866|-1.8302|-1.7302|-2.0302|-2.1302|-2.1891|-1.7953|-1.6953|-2.0953|-2.3953|-2.2953|-2.6448|-2.4998|-3.0776|-3.1862|0.7197|1.0197|0.6197|2.2197|2.7608|2.3175|2.1142|2.5142|2.8658|2.9898|3.0609|2.9305|3.0305|2.8305|3.2305|3.445|3.0111|3.679|-0.0403|-1.7403|-2.2403|-2.8403|-2.6403|-2.5403|-2.4403|-3.0403|-2.9403|-2.9403|-3.1403|-4.0403|-3.6602|-3.2602|-4.0485|-2.9485|-2.7485|-4.0485|-3.8827|-4.6827|-2.853|-3.4255||-3.045|-3.0886|-3.0886|-3.4886|-3.6886|-3.5484|-3.5482|-4.8814|-3.3782|-3.2782|-2.9515|-2.2515|-2.9406|0.9243|0.3243|0.9243|0.7243|0.8243|1.0243|1.4243||1.2243|0.3243|0.6243|1.1243|1.1243|1.0243|1.6243|2.1243|2.1243|2.0243|2.2243|2.1243|2.0243|2.1243|2.5243|2.5243|2.8243|3.3243|3.3243|2.8447|2.9447|1.8447|1.9447|2.1447|2.3447|2.2447|2.7447|2.7447|3.1447|3.2997|3.2219|3.3743|2.8196|-0.279|-0.379|-0.079|-0.279|-0.279|-1.679|-2.079|-2.479|-2.379|-2.579|-1.579|-1.979|-2.279|-2.479|-2.079|-2.779|-3.3989|-2.0321|-2.3026|-2.3026|-2.1303|-2.4303|-2.6303|-2.6504|-2.4838|-3.3764|-2.2388|-1.8388|-2.2388|-1.5388|-1.0388|-0.9388|-1.0388
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-0.2881|-0.2381|-0.1381|-0.2381|-0.2881|-0.2881|-0.2381|-0.1881|-0.4881|-0.5881|-0.5674|-0.7221|-0.4968|-0.6492|-0.5546|-0.5475|-0.5475|-0.5975|-0.5893||-0.5893|-0.6393|-0.6393|-0.7806|-0.6806|-0.5306|-0.2306|-0.5306|-0.4306|-0.4806|-0.4544|-0.4044|-0.4044|-0.4544|-0.5044|-0.5044|-0.5544||||-0.4044|-0.4044|-0.4544|-0.4544|-0.4044|-0.4544|-0.5544|-0.5544|-0.6044|-0.6044|-0.7039|-0.8039|-0.6999|0.0792|0.3792|0.4292|0.4792|0.6292|0.5792|0.5713|0.5781|0.4781|0.3781|||0.4781|0.4281|0.4281|0.4781|0.4781|0.3281|0.3281|0.2781|0.2781|0.1781|0.3281|0.4781|0.8781|0.6368|0.6359|0.6359|0.5359|0.4859|0.5955|0.7033|||||||||0.6155|0.6155|0.6655|0.7155|0.733|0.633|0.683|0.533|0.533|0.433|0.383||0.483|0.433|0.583|0.833|0.783|0.833|0.783|0.833|0.883|0.933|-0.2848|-0.7348|-0.7848|-0.9348|0.0017|0.5017|0.4517|0.4517|0.4017|0.6517|0.6517|0.8017|0.8463|0.7032|0.6532|0.7032|0.7683|0.7183|0.6683|0.8183|0.862|0.8941|0.7441|1.0134|1.0134|0.5809|0.5309|0.6309|0.5809|-0.1065|-0.3065|-0.4565|-0.4065|-0.4065|-0.4565|-0.6565|-0.5565|-0.8065|-0.8065|-0.8065|-0.9565|-0.9565|-0.7065|-0.6065|-1.0065|-1.0216|-1.1716|-1.0351|-0.9795||-0.4795|-0.4795|-0.5295|-0.4795|-0.7295|-0.6295|-0.9295|-1.2161|-0.8985|-1.0872|-0.7434|-0.7934|-0.9038|-0.907|-0.9146|-0.7146|-0.4646|-0.6146|-0.4146|-0.4646||-0.8646|-1.1146|-1.1857|-1.1369|-1.1715|-1.21|-1.0695|-1.2133|0.3789|0.679|0.779|1.0349|0.5999|0.6302|0.6802|0.6302|0.4802|0.6302|0.7302|0.8419|0.8687|0.7791|0.8713|0.5966|0.5966|0.4466|0.4966|0.5966|0.8073|-0.1629|-0.1629|-0.2129|-0.2129|-0.1629|-0.3629|-0.3129|-0.3129|-0.4129|-0.6129|-0.8129|-0.7629|-0.9129|-1.2129|-0.9893|-0.9516|-0.9516|-1.1492|-0.6992|-0.9492|-1.1074|-1.011|-0.8678|-0.7544|-0.6544|-0.8544|-0.9544|-1.0522|-0.753|-1.053|-0.7351|-0.5351|-0.2851|-0.4351|-0.3851|-0.0851|-0.0351
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|11.7512|7.5791|8.0372|8.1372|9.0372|6.7372|8.3372|6.8372|6.4372|5.6372|9.9372|7.8372|8.6372|10.4372|11.0372|12.7138|-1.4065|-4.3065|-2.1065||-1.9065|-10.2065|-11.9239|-14.421|4.4166|6.7166|9.6166|8.7166|4.9166|5.2166|4.0166|4.3166|7.6166|9.6166|12.724|9.5378|10.3063||||8.1063|6.2063|7.1063|10.4646|8.2646|8.3779|7.8779|8.0779|8.4779|10.1779|10.3975|2.9974|3.6975|1.9974|1.7975|1.3975|3.5974|5.3975|3.3975|5.2975|3.4974|2.2975|2.5974|||4.3975|6.1975|4.4974|7.3975|7.0974|9.0083|7.5307|5.9308|4.6307|5.0307|3.6307|3.5307|5.4308|4.2307|5.4308|4.9308|8.5307|6.5307|9.2307|11.0953|||||||||6.2699|5.6699|4.2699|5.3699|6.8699|9.0944|10.1104|8.406|-0.5081|-2.2081|-3.5081||-3.7081|-3.5081|-5.0081|-3.0081|-6.7081|-5.7081|-6.1946|-7.4946|-8.2551|-8.0279|-8.1699|-8.1277|-6.0277|-8.0277|-7.2277|-8.2404|0.1164|0.7164|3.5164|6.3164|7.3164|7.8164|7.0164|5.9164|7.9164|9.1164|12.2127|9.3808|5.729|5.029|7.029|9.76|6.9111|7.629|7.6378|7.6642|8.4547|8.3774|6.3638|8.0265|-0.8797|-3.0797|-3.0797|-4.3797|-3.9797|-8.3797|-4.3797|-6.7797|-6.0797|-3.3797|-4.1797|-3.3797|-3.5797|-3.2797|-2.7797|-3.8797|-6.7797|-5.2797|-5.8797||-3.5797|-2.7797|-3.3797|-5.0797|-6.2797|-5.1797|-6.7797|-8.633|-6.6255|-8.4895|-7.8605|-6.4561|-7.4568|-6.802|-7.1578|-6.9809|-6.0661|-6.4661|-5.4661|-5.4661||-5.5661|-7.0661|-8.2013|-9.3347|3.1059|4.1059|8.2059|-1.9493|-3.6493|-0.3493|-0.4493|-3.3493|-2.0493|-2.4493|-1.0493|-2.1493|-2.1493|-2.6493|-2.4493|-4.2493|-5.5493|-7.0493|-6.9191|-6.7191|-7.4191|-8.4191|-8.9824|-7.3056|-5.8056|-3.5056|-6.3056|-7.0056|-4.8825|-2.0825|-2.6825|-1.3825|-3.5825|-4.6825|-4.3825|-5.6825|-6.9825|-8.6825|-11.0825|-6.8825|-6.4825|-9.1825|-10.8988|-9.8988|-11.1987|-13.6485|-11.4317|-9.813|-12.4913|-8.0913|-10.4913|-10.9913|-12.1515|-8.9016|-12.624|-10.4878|1.4768|5.2768|5.4768|3.4768|7.0768|8.3768
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-165.0523|-279.982|-317.9702|-295.9093|-305.0181|-296.9993|-344.9352|97.2598|48.4937|59.083|169.19|231.874|236.9828|218.0439|197.8622|238.9721|304.1488|291.0167|-81.4485||-142.4929|-182.2605|-191.9538|-208.8557|-234.2576|-260.9016|-275.4451|-230.2591|-200.0848|-180.847||-180.698|-159.1238|-136.804|-200.1839||-272.6619|-297.7394||-295.9006|-245.3454||-214.2277|-246.1403|-249.1735|-215.5197|-210.5485|-145.4284|-215.0226|-257.7233|-389.0069|-239.7341|-254.079|-286.4641|-247.5599|-204.8593|-220.9329|-227.7873||-158.2434|-157.4982|-168.0363|-207.655|-238.277|-185.0126|-165.0301|-188.096|-180.6174|-205.4992|-174.4666|-170.81|-159.0283|-189.8491|-203.2378|-219.6365|-147.8552|-157.6482|-137.4163|-150.1423|-126.2815|-127.0764|-142.0393|-175.9412|-164.3664|-161.6814|-184.6477||-176.6947|-163.6551|-177.3392|-188.994|-178.1566|-163.3436|-147.287|-133.9647|-140.2777|-195.307|-146.7406|-157.4276|-145.2987|-127.6518|-105.3817|-95.1908|-109.1601|-118.4057|-91.2147|-160.56|-132.225|-108.3646|-144.3046|-261.9179|-216.9472|-223.7991|-203.6662|-227.113|-174.967|-173.7742|-163.9319|-147.1301|-155.133|-128.3401|-96.9729|-106.467|-83.2034|-99.259|-66.55|-69.6819|-112.78|-140.4192|-178.7454|-184.6609|-238.5461|-184.7763|-193.7111|-172.6339|-197.3669|-214.1429|-237.8751|-223.6084|-177.3281|-173.748|-143.7734|-154.958||-170.1694|-214.9082|-158.935|-189.7051|-210.8823|-207.4023|-220.2773|-216.1513||-187.4164|-172.4037|-191.2934|-235.0873|-234.7895|-235.0385|-279.1377|-290.5891|-279.7921|28.3712|4.7589|39.0592|33.0938|54.3702||56.4078|46.8629|34.336|35.3311|72.315|13.9552|45.1241|155.2808|206.0841|167.8082|257.5343|200.4171|280.3512|263.002|283.1348|280.898|284.3282|294.1202|333.441|250.8731|178.0972|236.4068|299.7379|319.6221||379.5588|302.4791|335.7349|278.9659|323.108|323.8043|450.4006|-55.8624|-14.6524|-82.5064|-121.2809||-180.7335|-143.3019|-205.2408||-180.2364|-261.0646|-332.4488|-361.6296|73.4429|79.8555|76.4258|96.1109|159.7896|169.0357|245.5386|387.7086|383.6252|382.5657|373.0097|229.6788|244.5919|206.5143|263.0841|324.3272|327.8099|-59.6708|-9.3148|-10.6068|-79.3055|-88.8006|-68.8177|-107.7894|-194.3846|-183.4486|-144.6747|-125.6356|-151.5345|-181.6585|-137.2416|-173.6415|-171.0414|-127.2416|-110.1917|-118.1415|-128.4916|-122.5917|-131.9417
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.4871|-1.4571|-1.9871|-1.55|-1.59|-1.58|-1.29|-1.38|-1.51|-0.81|-0.65|-0.21|-0.08|-0.69|-0.81|-1.25|-1.85|-1.9546|-1.9946|-2.083|-1.823|-2.233|0.5873|0.8673|1.4373|1.4632|1.7248|1.7131|1.7231|1.8252|2.169|-0.1962|-0.8162|-0.5462|-0.9362||-0.8762|-0.7162|-0.6762|-0.5162|-1.0062|-0.6562|-0.2462|-0.6762|-0.7662|-1.4962|-1.0362|-0.9162|-1.1362|-1.6762|-2.0562|-1.5762|-1.8562|-1.7462|-1.6462|-1.9725|0.2806|1.1606|1.4706|1.4006|1.9334|-0.4032|-0.1532|-0.2332|-0.6132|-0.7232|-0.7132|-0.9532|-0.9832||-1.0432|-1.7932|-1.9432|-2.4241|-2.0185|-2.2285|-1.6932|-1.5332|-1.3732|-1.7032|-2.0564|0.0957|0.4257|0.5657|0.2957|0.4457|0.3057|0.6257|0.7257|0.5457|1.4857|1.8657|1.8757|2.3257||2.5905|2.5805|-0.4796|-0.2396|-0.5396|-0.2696|-1.7196|-1.6696|-2.2696||-2.2196|-1.9596|-2.0696|-1.8096||-2.3896|-2.7196|-3.0345|-3.0186|-3.1725|-3.1625|-3.648|-3.358|-3.2204|-3.0604|-2.9404|-2.8604|-2.5604|-2.9204|-2.9204|-1.9904|-2.2104|-1.9304|-2.8204|-3.9504|-3.3404||-2.3804|-2.3804|-2.7304|-3.8204|-4.0132|0.3621|0.9721|0.8121|1.5321|2.6521|1.2748|2.0848|3.0748|2.3313|1.9213|1.9113|2.9513|2.8676|2.4456|2.5162|2.4786|2.4305|2.3505|2.4405|1.9805|2.6505|2.4105|2.7739|-0.4073|-0.9573|-1.5673|-1.6773|-1.1873|-0.2673|-1.1273|-1.3773|-1.0973|-2.1173|-2.0373|-2.1699|-1.5799|-2.4099|-2.3944|-1.816|-2.1809|-2.0009|-1.6209|-1.8309|-1.8409|-2.0601|-2.1856|-2.111|-2.031|-2.121|-2.331|-2.421|-2.361||-2.431|-2.531|-2.5814|-2.6568|-2.5039|-2.8306|-2.6985|-2.7179|-2.5779|-2.5079|-2.6279|-1.8879|-1.3879|-0.4679|-0.4579|-0.0179|-0.3479|-0.5579|-1.4679|-1.2179|-1.4179|-1.9079|-1.6479|-1.7179|-1.2179|-1.3579|-1.4879|-1.8479|-1.4779|-1.1279|-1.3279|-1.4179|-1.3979|-1.4779|-2.6879|-3.4079|-3.3379|-3.1579|-2.6379|-2.1779|-0.8879|-1.8279|-2.3579|-2.7107||-2.5997|-2.6143|-2.9437|-3.2999|-3.2854|-3.4749|-3.4521|-3.5207|0.0934||0.8834|1.6834|2.3134|0.9534|1.3634|1.6334|2.0934
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-22.4777|-22.9277|-26.6777|-23.2277|-34.4777|-35.3777|-36.4777|-32.8277|-36.0277|-28.5277|-29.6277|-35.7777|-34.9169|-41.441|-42.1455|-36.7256|-33.3067|-36.5067|-35.2567||-33.7067|-38.1067|-42.5067|-39.7315|-39.6815|-48.6315|-52.0284|-46.7784|-54.3784|-58.4784||-33.7284|-34.4284|-36.2784|-29.6784||-22.0784|-33.4284||-39.8784|-31.1784||-23.2784|-25.9284|-33.2284|-32.7784|-32.2784|-33.1784|-60.4284|-56.9866|-50.5366|-44.0514|-44.8515|-53.5014|-46.9514|-34.7514|-37.0514|-34.8515||-30.5514|-30.3515|-36.1015|-33.8264|-47.6002|-36.3106|-39.7723|-40.7692|-43.7977|3.8897|8.4647|3.9772|6.3272|10.4022|9.9272|13.8272|14.8897|6.8147|10.2397|10.6272|16.0772|25.4647|22.3022|23.6397|7.4272|11.8772|18.5272||30.1647|37.6147|44.8191|43.3727|48.0411|40.8936|35.8264|33.6514|21.6139|25.6889|15.4014|22.9014|21.0639|19.6264|23.2889|20.5389|19.5889|21.6389|19.9389|15.3389|14.0889|16.6889|14.3264|13.0639|19.1264|19.1264|23.2639|31.5889|36.7764|30.9014|32.0514|29.7264|19.5014|19.3889|21.8514|22.3764|18.7639|25.4889|25.2764|32.4014|32.9514|42.0764|25.0389|18.6264|30.8514|20.4639|19.0764|19.0889|18.5264|19.3389|20.2014|17.6514|14.6264|17.6264|22.0014|18.9014||34.5764|30.3139|37.3889|35.9139|24.9389|18.6639|26.8639|24.6764||15.9389|16.7764|13.0889|27.9514|49.5139|49.5161|49.0911|30.4536|18.8911|28.9036|30.9161|24.0411|36.0786|30.9286||39.9786|47.1161|38.5036|18.5036|21.7661|26.6661|7.4161|17.1911|40.2411|47.8036|53.5985|45.5448|47.4844|19.3718|20.1593|19.8718|25.4343|29.9968|41.4093|33.9083|32.1939|25.9831|23.8081|28.0456||27.8956|25.7456|25.3581|21.9206|28.6956|28.0706|29.4729|31.4164|35.7877|33.4405|34.1686||37.7248|37.7916|37.9791||34.2916|38.0291|38.4041|48.292|37.6045|43.0545|49.4826|34.3702|41.2827|41.4952|42.1827|40.9459|30.2584|34.9459|39.0638|40.8513|32.0973|32.8098|38.7098|45.4977|44.7314|49.346|43.9491|45.1491|39.999|50.7366|59.9052|-13.9324|-24.8074|-26.6574|-25.7949|-41.2949|-45.5449|-53.2449|-54.8341|-65.1216|-53.5365|-53.5531|-43.7552|-51.2927|-49.2606|-53.1438|-46.1771
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|5.8818|9.3818|8.8818|10.0354|7.0288|5.0288|4.0288|4.5288|3.0288|3.5288|2.2288|1.0288|0.5288|7.5288|7.0288|4.2233|4.2233|3.7233|3.7233||3.6233|2.5233|2.2233|1.7233|3.2233|2.2233|2.4233|3.6233|4.2233|4.2233|4.9981|5.2812|5.6569|6.1159|4.9159|5.5843|3.7843||||3.7843|2.3843|3.1843|2.6843|4.6843|4.0843|5.1843|6.1843|6.3843|5.7843|4.3843|5.4843|5.6843|5.0843|5.4843|7.5843|11.0843|7.5843|7.5843|8.7215|8.8628|6.9142|6.6479|||6.9479|6.8479|6.2734|8.4734|6.8871|7.7214|5.5214|3.7214|2.8214|3.4214|3.6214|4.6214|6.6626|5.5918|4.5187|5.7874|4.8048|4.8048|4.8943|5.6149|||||||||3.7149|4.0149|2.4149|3.0149|4.2149|4.2149|4.4149|4.1149|3.6149|2.8149|3.1149||3.7149|3.7149|2.7149|3.5149|3.8149|3.6149|1.8149|0.7149|0.8149|4.5149|3.8149|6.711|4.3623|4.0192|4.0898|3.2898|3.9898|4.6776|4.4695|4.8217|3.9241|3.6241|2.1241|3.5241|3.4241|3.3241|3.8241|3.7241|3.4241|3.9241|3.8241|3.4241|1.9241|2.4241|3.1241|3.3241|3.7241|4.4241|5.3241|6.2241|6.8268|6.4396|5.7396|6.7396|5.8396|7.3396|9.2995|-3.1154|-7.4154|-6.2917|-5.1917|-4.8917|-6.1741|0.284|1.184|2.484|0.984|1.784|1.584||4.284|4.084|5.184|6.584|2.984|4.584|4.584|1.284|3.884|1.984|3.584|4.584|4.684|6.1508|3.2508|4.6508|4.4508|5.9509|4.6732|4.2813||4.3878|2.4878|1.7878|1.5878|1.2878|1.8878|1.4878|1.6878|1.8878|2.8878|2.6038|2.6038|2.8038|2.8038|2.8038|3.3038|3.9038|-0.4735|-0.4735|-0.7735|-1.3735|-1.4735|-1.3735|-1.4735|-1.7735|-2.4735|-2.6735|-2.0735|-1.2735|-1.1735|-0.4735|-0.6735|-1.7735|-1.3735|-2.1735|-2.9735|-3.0735|-3.2735|-3.6735|-4.315|-4.207|-4.007|-4.407|-2.507|-3.107|-3.807|-4.907|-4.0522|-4.3469|-5.1577|1.2157|2.6157|3.1157|3.3157|3.6157|2.4157|3.3157|3.1157|3.1157|2.4157|2.8157|3.6157|3.5952|3.6336|3.3336|3.2707
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.0235|0.0335|0.0435|0.0435|0.0235|0.0335|0.0235|0.0335|0.0435|0.0535|0.0735|-0.0027|-0.0527|-0.0427|-0.0527|-0.0469|-0.0493|-0.0403||-0.0503|-0.0503|-0.0503|-0.0603|-0.0419|-0.0519|-0.0419|-0.0519|-0.0319|-0.0319|-0.0319|-0.0419|-0.0519|-0.0419|||-0.0619||-0.0462|-0.0562|-0.0608|-0.0637|-0.0554|-0.0654|-0.066|-0.0567|-0.0674|-0.0494|-0.0594|-0.0694|-0.0649|-0.0649|-0.0801|-0.0701|-0.0616|-0.0716|-0.0762|0.0053|0.0153|0.0253|0.0253|0.0253|0.0053|0.0153|0.0153|0.0353|0.0653|0.0659|0.0666|0.0673|0.0781|0.0693|0.0593|0.0693|0.0593|0.0593|0.0393|0.0493|0.0493|0.0393|0.0493|0.0593|0.0493|0.0393|0.0493|0.0693|0.0703||||0.0621|0.0621|0.0621|0.0521|0.0521|0.0421|0.0621|0.0521|0.0821|0.0857|0.0774|0.0877|0.0741|0.0745||0.0571|0.0671|0.0571|||0.0271|0.0271|0.0371|0.0271|0.0371|0.0471|0.0571|0.0471|0.0471|0.0596|0.0623|0.0579|0.0479|0.0679|0.0579|0.0688|0.0698|0.0759|-0.0105|-0.0205|-0.0105|-0.0105|-0.0105|-0.0305|-0.0305|-0.0205|-0.0205|-0.0105|-0.0105|-0.0205|-0.0305|-0.0505|-0.0405|-0.0505|-0.0405|-0.0605|-0.0605|-0.0705|-0.0705|-0.0805|-0.0705|-0.0505|-0.0505|-0.0405|-0.0705|-0.0405|-0.0605|-0.0505|-0.0305|-0.0405|-0.0305|-0.0405|-0.0605|-0.0505|-0.0677|-0.0579|-0.0479|-0.0579||-0.0579|-0.0587|-0.0841|-0.0641|-0.0567|-0.0567|-0.0692|-0.0592|-0.0541|-0.0507|-0.0535|-0.0817|-0.0417|-0.0417|-0.0317||-0.0317|-0.0217|-0.0417|-0.0417|-0.0617|-0.0617|-0.0517|-0.0417|-0.0517|-0.0417|-0.0417|-0.0517|-0.0517|-0.0517|-0.0417|-0.0217|-0.0417|-0.0417|-0.0517|-0.0517|-0.0517|-0.0517|-0.0517|-0.0417|-0.0417|-0.0517|-0.0617|-0.062|-0.062|-0.0795|0.0269|0.0269|0.0269|0.0269|0.0269|0.0469|0.0469|0.0569|0.0469|0.0469|0.0269|0.0269|0.0569|0.0569|0.0569|0.0669|0.0569|0.0469|0.0669|0.0769||0.0671|0.0471|0.0371|0.0171|0.0271|0.0271|0.0171|0.0271|0.0171|0.0171|0.0171|0.0371|0.0471|0.0371|0.0671|0.0671
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-1.198|-1.3321|-1.6511|-1.6567|-1.952||-1.9192|-1.9014|-1.9636|0.1815|1.2933|1.9135|1.1869|1.4284|-0.4079|-1.0883|-0.9596|-0.9021|-1.1173||0.0447|0.4952|0.361|0.4568|0.706||0.7156|1.0319|0.796|0.7002|0.8056|0.8631|1.0139|0.9252|0.7622|0.4939|0.5131|0.4268|0.6185|0.4747|0.3789|0.7047|0.8581|0.5993|0.9348|1.0689|1.3564|1.2414|1.0689|1.0593|1.0914|1.1881|0.9772|0.986|0.9948|1.6274|1.7735|1.9003|1.226|1.7322|0.9832|1.2116|1.3282|-0.0562|-0.188|-0.8558|-0.7064|-0.803|-0.97|-0.9085|-0.9085|-0.8382|-0.9963||||||-1.708|-1.049|-0.926|-1.6113|-1.9192|-1.4804|-1.5536|-1.5361|-1.2637|-0.9825|-0.719|-0.5257|-0.5872|-1.0001|-1.0353|-0.921|-0.9737|-1.4306|-1.58|-2.3876|-2.0711|-1.9728|-1.4193|-2.0724|0.9269|1.006|1.2256|1.0763|1.2432|0.883|1.0763|1.3311|1.3398|1.3047|1.2432|1.4628|2.0076|1.2744|1.3535|0.7209|1.0987|1.1514|0.923|0.5891|0.3343|0.6418|0.5803|0.923|1.3535|1.5547|1.5097|1.5622|1.1669|1.4129|1.8076|1.6545|1.7653|1.3612|0.7725|1.3788|1.8619|1.1442|1.0212|1.2527|0.8134|0.91|0.9364|0.8134|0.3653|0.5059|0.7958|0.7607|0.4707|0.8134|1.0506|1.033|0.9012|0.9979|1.1824|1.2175|0.9188|1.4563|1.0768|-0.1352|-0.2846|-0.1879|-0.4163|-0.3373|-0.3373|-0.6272|-0.6887|-0.6624|-1.2774|-1.3125|-1.2862|-1.128|-1.4004|-1.7244|-1.688|-1.8504|-1.7011|-2.1485|-1.6301|-2.3179|0.0845|0.8489|1.6924|1.7276|1.5113|0.9226|1.3092|1.235|1.2805|1.3315|1.0064||0.8771|1.0224|1.0433|0.6184|0.9384|0.5445|0.4391|0.6499|0.7822|0.5145|0.4091|0.3739|0.5321|0.5194|0.4324|0.3973|0.4741|0.4072|0.4329|0.3449|0.4364|0.3753|0.2786|0.428|0.3852|0.4393|0.3992|-0.038|-0.0293|-0.0908|-0.2138||-0.3983|-0.4435|||-0.3876|-0.3349|-0.4491|-0.5337|-0.488|-0.3735|-0.4445|-0.5518|-0.5553|0.138|0.234|0.304|0.375|0.427|0.331|0.34|0.138|0.234|0.111|0.208|0.225|0.138
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|36.7704|24.1204|25.9704|19.8204|20.9704|25.6704|33.6204|39.1704|34.1878|24.9378|22.3378|35.7878|-10.0731|-14.4731|-12.9731|-15.4731|-13.1231|-18.4231|-13.8731||-15.7231|-17.1231|-10.8231|-9.7231|-9.0731|-10.1731|-6.0231|-9.8731|-7.8731|-13.9731||-9.3231|-10.9231|-17.4231|-3.7731||-0.2231|-0.2731||-5.0231|-9.0231||-21.1731|-35.3231|-34.0731|-37.3876|-29.0376|-31.7876|-33.2376|-36.2876|-37.6141|-40.1156|-38.1233|-30.5233|-29.4233|-26.7234|-23.2733|-20.8733||-19.6733|-24.3733|-24.8733|-41.0733|-40.8732|9.7705|13.5705|22.9705|23.2705|26.8705|18.4205|22.6205|18.9705|15.9205|20.8705|27.0205|40.1205|34.5205|36.7904|-6.1251|-8.9251|-22.7251|-20.0751|-25.1751|-32.2751|-38.9585|-46.3289||-22.7205|-20.5706|-27.9206|-26.0728|-32.6004|-32.2671|-26.2275|-27.7775|-27.1775|-28.2778|-33.1642|-30.6686|-33.0707|-34.173|-35.2588|-38.4376|-38.6918|-36.7571|-37.2071|-38.0571|-38.4864|-36.0864|-37.8864|-50.3849|-50.2054|-45.0909|-38.8409|-43.1788|-41.9822|-29.5821|-30.5821|-32.9321|-41.7821|-32.4822|-26.2322|-25.7322|-31.3822|-41.6821|-41.2322|-39.0321|-42.9321|-43.0821|-52.6322|-57.6821|-56.9321|-62.6996|-55.5523|-65.4693|-58.527|-58.8577|-53.7639|-53.3639|-65.5099|-65.7109|-76.6872|-43.6441||-44.7878|-47.2976|-47.3807|-51.4841|-57.6907|-55.1841|-59.5184|-57.261||-53.061|-52.99|-60.9167|-67.2796|-67.4357|-69.3952|-66.8947|-79.8774|5.5963|17.4963|26.4963|37.3463|47.0463|46.8963||53.1963|50.0463|65.0463|47.0463|46.9463|45.2963|32.7963|47.1463|69.5963|44.8463|53.8463|18.2463|29.1963|54.1963|46.6963|62.9963|50.7963|73.1348|-7.8169|-21.5669|-39.7169|-45.9576|-44.1391|-41.493||-41.343|-41.0429|-39.393|-40.2929|-42.643|-43.493|-41.093|-36.393|-36.493|-34.493|-36.943||-26.993|-28.343|-44.0429||-43.443|-45.0429|-33.843|-36.5429|-24.0429|-21.693|-23.243|-44.643|-58.2929|-73.6268|-55.0268|-46.0268|-37.6268|-45.6268|-41.8768|-29.6268|-41.7768|-61.9268|-49.8768|-66.8768|-66.5742|-73.3463|-69.5626|-75.0779|-76.2634|-68.2133|-76.6633|-62.4633|-77.3953|-82.7803|-60.2803|-80.6803|-84.1052|-75.7553|-57.6052|-68.8053|-80.2052|-94.5531|-76.7534|-87.7904|-57.0404|-58.2904|-46.1904
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|11.8776|13.2862|11.4402|8.7151|10.5151|10.25|11.0056|8.8285|8.0134|3.5134|4.7134|4.8134|7.6134|7.5392|7.8392|4.4392|6.0392|5.6392|7.6392||7.2102|8.8558|9.1175|6.8759|7.8759|9.3455|7.3117|5.1298|5.4298|5.822|5.0134|4.4371|3.919|4.4489|4.1654|4.6301|3.4301||||4.1301|4.5234|4.1234|3.7234|3.4234|5.2234|5.0234|3.9872|5.5135|3.136|2.836|1.536|3.736|-3.1566|-3.302|-4.302|0.5037|1.3037|2.6037|2.3037|1.7037|1.2037|1.9037|||2.2037|3.0037|2.3037|3.4037|3.6037|2.7037|3.2037|2.5037|1.8037|1.3037|1.6037|1.4037|2.1037|3.2037|3.2037|3.6037|4.4037|5.4037|6.0096|6.4274|||||||||5.836|-0.6196|-1.7196|-1.7196|-1.3196|-0.5196|-0.0196|-1.2196|-1.5196|-2.4196|-4.2196||-3.6196|-4.8196|-4.6196|-3.4196|-3.6196|-5.0196|-5.5467|-5.9714|-6.8793|0.3582|1.2582|4.0582|5.4582|4.7582|4.0582|3.1582|4.1582|4.5582|4.6582|5.3582|5.5582|5.9582|7.7453|4.8453|6.9448|5.9109|6.7482|3.948|4.62|5.7222|3.433|4.6534|2.3149|3.0137|3.1906|-1.1812|-1.5812|-0.5312|-0.2812|-0.6812|-0.5812|-1.3812|-1.3312|-1.3812|-1.5312|-1.1312|-1.1312|-1.6312|-2.1312|-2.0812|-1.5812|-2.3312|-2.5683|-2.2183|-2.1683|-1.9183|-2.6183|-2.7183|-3.2481||-2.3328|-2.7828|-2.4828|-3.0828|-3.1828|-3.4921|-2.4421|-3.8921|-2.7134|-3.1593|-2.9076|-2.8334|0.5411|1.0911|1.0411|0.8911|1.3911|1.4911|2.4411|1.2911||3.4411|-0.9903|-0.7403|-0.7903|-0.7403|-0.5903|-0.3903|-1.5403|-2.3403|-3.0829|-3.0829|-3.1829|-3.3505|-3.3877|-3.4377|-3.4877|-2.8377|-2.9877|-2.5377|-2.9377|-2.8877|-2.8877|-4.0877|-5.1891|-4.0026|-4.5026|-4.414|-4.5822|-3.9348|-4.0348|-4.772|-4.78|-5.5472|-5.1525|-6.1138|-5.5876|-3.4358|-3.6358|-1.3358|-0.5358|-1.1358|-1.6358|-2.3358|-2.2358|-3.5358|-3.5358|-4.5342|-3.4269|-3.9441|-3.6441|0.7429|2.0429|2.0429|2.8429|3.0699|2.8072|1.8072|2.0072|0.8072|1.2072|1.7072|1.8072|1.4072|1.1072|2.5072|2.4072
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|7.6314|5.8486|6.2498|5.8932|7.676|6.2052|5.7595|6.8292|7.5868|8.5228|6.116|8.1217|8.9685|4.7344|8.0325|5.6704|9.9936|9.7322|10.462||8.148|8.5383|8.3604|8.3212|-1.4361|-3.1297|-2.1046|-3.308|-1.7481|-1.7035||-2.9069|-2.5949|-1.7926|-3.5754||-3.8874|-4.3776||-5.5364|-7.2746||-8.2552|-11.1967|-11.4207|-11.5507|-9.6746|-10.0249|-10.3368|-11.3619|-9.0443|-10.3814|-11.9066|-10.7478|-9.6336|-5.3995|-3.6167|-2.7253||-4.1516|-5.1321|-8.2074|-8.6976|-11.8175|-13.7471|-14.8883|-15.3391|-14.607|-12.9294|-14.3611|-13.0194|-9.231|-9.543|-15.1587|-14.2035|-13.7488|-14.0633|-12.4142|-14.8655|-16.5321|-16.9007|-15.7736|-17.3335|-12.6091|-16.7095|-18.841||-17.2401|-17.108|2.8913|0.2172|4.0947|8.2396|7.3483|7.9722|5.922|6.6352|7.2146|4.9415|9.0865|7.3037|10.691|11.9389|16.5741|20.2288|21.4142|27.1164|-5.9802|-4.6431|-12.2199|-20.8663|9.0451|10.9615|17.8698|15.2004|12.3926|15.0221|10.6098|4.3255|6.7322|7.1779|6.6877|11.724|13.0165|13.8586|13.4672|13.4209|13.9737|15.358|17.2971|16.9752|4.1393|5.0752|5.5209|5.2089|5.3426|6.0112|4.585|12.34|14.4775|11.6697|10.5109|12.3382||14.239|14.2452|12.1505|11.2591|13.0419|13.755|11.4374|12.1505||11.5711|12.0168|13.3984|12.2842|10.3231|8.8969|10.858|9.3872|13.6213|14.067|8.8524|12.195|19.2816|-2.2718||-8.7789|-15.1523|-14.0827|-17.4254|-17.7819|-21.4067|-17.2559|-20.431|1.4389|0.3692|4.9153|1.2606|3.2217|11.6453|12.8932|10.7985|9.8179|14.0966|12.387|13.3276|13.8598|12.8793|11.4085|12.2553||14.4838|12.5673|14.6175|14.4392|15.2712|10.5914|9.076|11.3936|14.3352|15.3833|17.5704||14.7389|15.0087|13.627||15.9161|16.09|16.9616|17.2145|18.2705|19.0725|13.1667|19.3069|-4.3295|-6.6471|-5.8003|-6.3797|-5.5328|-6.5579|-8.2961|-10.6137|-13.9119|-15.6211|-14.3359|-15.1382|-12.6423|-15.7176|-13.6228|-16.4753|-20.47|-19.225|-18.0662|-21.5245|-22.2646|-21.5567|-21.5382|-24.6135|-25.906|-26.8738|-24.0659|-31.3307|-28.6503|-27.7783|-23.7783|-23.3783|-31.3991|-20.103|-27.8826
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-0.3077|-0.2477|-0.2677|-0.2477|-0.2877|-0.3385|-0.2604|-0.3404|-0.3527|-0.343|-0.2833|-0.3147|-0.1547|-0.1947|-0.2147|||-0.2347|-0.2284||-0.2084|-0.1743|-0.2143|-0.2542|-0.1942|-0.1342|-0.1742|-0.1542|-0.0742|-0.0342|||-0.0742|-0.0942|-0.1342|-0.1942||-0.2016|-0.1816|-0.2029|-0.2076|-0.2082|-0.2282|-0.2261|-0.2461|-0.1861|-0.2061|-0.1661|-0.1661|-0.2261|-0.1861|-0.2461|-0.239|-0.3255|-0.2381|-0.1781|-0.1981|-0.2381|-0.2051||-0.2651|-0.2257|-0.2563|-0.2637|0.0335|0.0335|0.1135|0.0735|0.1335|0.1935|0.2135|0.1735|0.0935|0.1135|0.0335|0.0735|0.0735|0.1135|0.1335|0.1735|0.1735|0.2735|0.2927|0.343|0.1514|0.1114|0.0714|0.0514|0.1114|0.1714|0.1893|0.2124|0.1524|0.1724|0.1724|0.1524|0.2124|0.2524|0.2092|0.2092|0.2636|0.2236|0.1636|0.2036||0.1851|0.2368|0.1753|0.1753|0.1553|0.0953|0.0953|0.0553|0.0953|0.0953|0.1153|0.1153|0.1553|0.1353||0.1553|0.1753|0.1553|0.1353||0.1953|0.2353|0.2903|-0.1157|-0.0757|-0.1557|-0.1557|-0.2157|-0.1957|-0.1957|-0.2357|-0.2633|-0.2433|-0.2033|-0.2033|-0.1633|-0.0233|-0.1233|-0.0633|-0.1033|-0.0433|-0.0633|-0.1633|-0.1833|-0.1833|-0.2033|-0.2233|-0.2633|-0.2833||-0.2233|-0.1433|-0.2033|-0.1433|-0.1833|||-0.2433|-0.257|-0.2383|-0.2183|-0.2259|-0.2198|-0.1972|-0.2372|-0.1572|-0.1572|-0.1772|-0.2172|-0.2258|-0.1704|-0.0904|-0.1104|-0.1304|-0.1104|-0.0704|-0.0704|-0.0304|-0.0304|-0.0304|-0.0704|-0.0704|-0.0904|-0.0504|-0.0504|-0.1304|-0.1504|-0.1904|-0.1704|-0.2504|-0.2615|-0.2895|-0.275|-0.2366|-0.2785|0.006|0.066|0.186|0.226|0.2766||-0.0035|-0.1235|-0.1435|-0.1235|-0.1035|-0.0835|-0.0435|-0.1035|-0.1435|||-0.1435|-0.1835|-0.1835|-0.1435|-0.1635|-0.1635|-0.1635|-0.1435|-0.1635|-0.1835||-0.1635|-0.1635|-0.0435|-0.0035|-0.0035|-0.0035|-0.0835|-0.1635|-0.1835|-0.1435|-0.1635|-0.1235|-0.1435|-0.2235|-0.2435|-0.2235|-0.2035|-0.2635|-0.2035|-0.1035|-0.0835|-0.1435|-0.1435|-0.1435
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||-0.5612|-0.6096|-0.6062|-0.5275|-0.6294|-0.5283|-0.5436|-0.5889|-0.6189|-0.5289|-0.5089|-0.3889|-0.4989|-0.4489|-0.4489|-0.4689|-0.6489|-0.6776||-0.3976|-0.5876|-0.4476|-0.6276|-0.7495|-0.6156|-0.5662|-0.6115|-0.5015|-0.4315|-0.4215|-0.6515|-0.6888|-0.7598|||-0.7637||-0.8319|-0.7368|-0.8168|-0.7168|-0.8837|-0.8897|-0.9246|-0.7909|-0.5409|-0.3509|-0.6409|-0.6009|-0.4109|-0.6909|-0.7273|-0.7673|-0.6648|-0.7436|-0.5736|-0.5236|-0.3436|-0.3536|-0.5436|-0.7136|-0.6236|-0.7776|-0.7076|-0.6399|-0.8099|-0.8144|-0.666|-0.6628|0.0382|0.0882|0.1682|0.3582|0.2482|0.2782|0.3082|0.1682|0.1482|0.1182|0.4682|0.5282|0.5482|0.3582|0.4182|0.6482|0.6982||||0.9235|0.9311|0.6624|0.7168|0.7068|0.7968|0.8126|-0.0817|-0.3017|-0.2417|-0.3717|-0.4717|-0.5517|-0.6317||-0.4917|-0.5217|-0.5817|||-0.7817|-0.5817|-0.6417|-0.6617|-0.5817|-0.4217|-0.4817|-0.8417|-0.9552|-0.8947|-0.8087|-0.9587|-1.2397|0.2224|0.4224|0.4024|0.5424|0.6024|0.2224|0.3924|0.5224|0.5924|0.5624|0.3424|0.3724|0.6324|0.7824|0.9624|0.9824|-0.1719|-0.3519|-0.5219|-0.3319|-0.0419|-0.0419|-0.2419|-0.3919|-0.4319|-0.7319|-1.0219|-1.0158|-0.6558|-0.8558|-1.0058|-1.1358|-0.7759|-0.8559|-0.6159|-0.5859|-0.6659|-0.8159|-0.9159|-0.9559|-1.0755|-1.1861|-0.9672|-0.6872|-0.6572||-0.9272|-1.0757|-1.1953|0.0957|0.5157|0.7157|0.6557|0.9857|0.8757|0.8657|0.5957|0.7357|0.9357|0.9097|1.0436||1.1528|0.842|1.2245|1.0972|0.7641|0.9141|0.8754|0.7854|0.8554|0.9199|0.8146|-0.3779|-0.5079|-0.2079|-0.1379|-0.1179|-0.0279|-0.0279|-0.0379|-0.1279|-0.0879|-0.2179|-0.5779|-0.3779|-0.7179|-0.6879|-0.9279|-0.8084|-0.8684|-0.801|-0.9381|-0.6481|-0.8681|-0.8251|-0.9556|-0.924|-0.8957|-0.9057|-1.1224|-0.8624|-1.1421|-0.8617|-0.8808|-0.939|-0.729|-0.549|-0.689|-1.019|0.1016|0.2116||0.0916|0.1416|0.4716|0.4616|0.1816|0.4116|0.0516|0.0216|0.0216|0.1016|0.1316|0.5116|0.6216|0.5816|0.9516|0.8616
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-41.4796|-28.4796|-41.2296|-57.9796|-60.8296|-51.3296|-55.2296|-65.0296|-57.3796|-45.0296|-46.5296|-40.8796|-29.6296|-21.7296|-26.0796|-37.5296|-43.6296|-42.2296|-31.4296||-34.7796|-45.8296|-72.9796|-67.8672|-67.0672|-68.3672|-71.9024|-74.4333|-78.7592|-77.8269||-83.1687|-78.4809|-78.7809|-76.6809||-64.3309|-54.9309||-34.3309|-36.2809||-62.9809|-72.3309|-87.6809|-75.2327|-52.1327|-34.6827|-48.5327|-53.5327|-70.5327|-93.6327|3.8518|19.4518|30.5518|46.3518|57.3518|86.2518||105.652|-30.9935|-36.2935|-22.0935|-20.0435|-65.3935|-84.1511|15.7199|19.5699|29.7199|27.57|22.6699|21.4199|18.8199|32.9199|28.57|47.07|41.6199|37.7699|61.7199|78.6199|72.32|64.4699|68.57|103.2199|-29.8541|-45.2042||-45.5542|-54.0042|-69.1041|-58.9542|-71.6042|-77.6542|-80.3324|-82.9583|-92.1452|-83.6336|-97.6901|-106.1086|-93.9164|-84.1664|-102.4664|-107.209|-78.809|-78.809|-68.109|-73.859|-89.609|-101.359|-106.759|-131.5822|-96.4123|-111.0122|-97.7622|-94.1122|-106.808|-92.1117|6.4494|8.7994|6.7494|19.8493|30.6494|41.5993|63.0993|76.5494|78.5993|93.7494|99.2494|96.6494|70.7994|63.1494|55.8994|74.0494|80.0494|105.4994|132.0993|73.2494|105.4994|96.8493|105.1494|116.155|-59.3165|-50.7666||-88.4665|-79.9165|-87.8045|-84.6544|-90.6045|-96.3045|-97.705|-106.2639||-99.0215|-90.2715|-100.5716|-105.5716|-89.8216|-101.5716|-122.9216|-136.026|-130.126|-128.7344|-127.8363|-103.5863|-71.5863|-65.0364||-97.2864|-96.7864|-81.7364|-133.2864|-143.2488|-143.282|-157.2077|56.9853|53.3353|48.3353|61.2353|59.4853|54.8853|102.8353|111.8853|140.5354|121.0226|104.4726|115.5726|54.9726|55.2226|74.5726|90.2726|107.9227||104.8226|119.0726|128.9726|160.9418|131.3686|123.9041|181.6323|121.1803|116.0643|113.3143|148.1742||111.7269|151.5717|91.3556||96.2556|89.1556|94.7057|78.1556|99.4056|99.0202|-22.168|-41.018|-43.718|-52.1181|-54.468|-39.968|-44.518|-27.768|-22.468|-14.318|-65.418|-47.918|-57.168|-57.968|-43.718|-43.718|-74.068|-71.768|-67.768|-58.568|-74.118|-23.268|-40.518|-56.6181|-42.518|-57.818|-67.318|-102.868|-127.568|-154.818|-140.1923|-106.2923|-78.2423|-128.3423|-116.4923|-95.1923|-83.1923
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-3.5084|-4.1832|-4.4185|-4.2294|-2.8523||-2.7307|-3.1044|-4.2876|0.469|2.9955|4.0564|2.5311|2.3709|2.3176|2.7535|3.394|2.1167|2.1878||2.4636|2.7572|2.5081|1.8053|2.7453||1.8453|2.0842|1.6839|1.4615|1.9686|1.9508|2.0014|2.0636|2.3517|2.8938|2.4562|1.7509|1.5818|1.5373|1.5462|2.1957|1.6886|1.4484|0.9591|0.9502|1.4395|1.0125|1.0125|1.0569|2.0889|1.6263|1.306|1.9733|2.0111|2.1476|-0.444|-0.364|-0.3373|-0.3729|-0.7554|-0.4796|-1.0668|-1.1557|-1.7963|-1.7429|-1.9119|-2.0988|-2.0543|-1.9831|-1.9208|-1.734|-1.1735||||||-2.7126|-1.6806|-1.3337|-2.1076|-2.5054|-2.2209|-2.5892|-2.3865|-1.9595|-1.7548|-1.3011|-1.2122|-0.9631|-0.9987|-1.31|-1.7726|-2.2174|-2.9114|-2.3598|-3.2082|0.1381|0.1737|0.9031|0.0491|1.7305|1.944|2.1331|1.626|1.7238|1.2968|1.7505|2.0938|1.7113|1.6045|1.8981|2.1383|2.1367|2.7507|1.8583|1.0755|1.8406|1.6395|1.2926|1.0168|1.0613|1.773|1.7463|1.6039|0.9634|0.8389|0.8566|0.9278|1.5595|2.0357|2.1576|1.7188|1.0426|0.9626|0.9181|1.185|1.1405|1.5865|1.2265|1.3727|1.4843|1.3598|1.3493|1.4472|1.7093|1.7271|1.4761|1.9022|1.0927|1.2973|1.4218|1.3418|1.3862|1.4129|1.3062|1.8133|1.8418|1.952|1.6551|-0.5373|-0.9732|-0.5729|-0.4483|-0.9287|-0.8931|-1.1778|-0.9198|-0.9821|-1.4625|-1.7056|-1.7552|-1.2463|-0.9617|-0.7304|-1.0862|-1.2374|-0.8994|-0.8905|-0.7837|-1.2552|-1.3442|-1.9745|0.3098|0.3987|0.3187|0.3187|0.4966|0.6745|0.6211|0.4788|0.7991||0.5322|0.6567|0.4521|0.6033|1.0304|1.2083|1.4458|1.7646|1.3933|1.1357|1.109|1.0645|1.198|1.0023|0.9578|1.1802|1.4621|1.2906|1.2728|1.0554|1.4573|1.0815|1.1548|0.9942|1.092|1.3553|0.9994|1.1062|1.3151|1.3434|1.1655||1.2083|1.5081|||1.3979|-0.2246|-0.5746|-0.5646|-0.2746|-0.6246|-0.9746|-1.4007|0.2583|0.5483|0.5883|0.4483|0.4083|0.6183|0.4483|0.4483|0.2983|0.4983|0.8483|0.8683|1.2314|0.9488
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-217.0809|-215.0809|-212.0809|-235.0809|-230.0809|-249.0809|-288.0809|-298.8677|-278.7194|-282.7194|-277.8326|-289.8326|-349.0362|-319.8736|-255.634|-279.634|-361.8156|-285.0326|-264.0326||-179.0326||-280.0326|-306.5362|-304.4292|-310.6991|-314.7767|-309.6964|-384.3849|-310.3098|-373.3098|-333.3098|-401.909|-331.909|||-404.909|-334.909|-225.909|-252.909|-314.909|-217.909|-203.909|-191.909|-273.909|-233.909|-205.909|-230.909||-424.909|10.4664|115.4664|119.4664|277.4664|267.4664|229.4664|331.4664|364.4664|306.4664|356.4664|404.4664|407.0182|482.7424|485.436|370.3276|246.3276|321.3276|342.3276|371.3276|306.3276|327.364|341.5156|339.5173|388.1304|330.6852|314.6852|313.6852|273.6852|333.6852|373.6852|445.9835|503.4261|216.92|214.92|205.92|294.92|207.92|210.92|248.4111|272.5816|230.5816|273.5906|276.6163|225.6163|199.6163|207.6163|252.6163|204.6163|142.6163|160.6163|119.6163|197.6163|152.6163|173.6163||131.6163|103.6163|134.6163|||129.6163|83.6163|118.6163|72.6163|101.6163||59.6163|140.6163|93.6163|78.6163|112.6163|98.6163|59.6163|89.6163|80.6163|40.6163|37.6163|134.6163|120.6163|154.6163|151.6163|148.6163|145.6163|104.6163|97.6163|208.6163|214.6163|203.6163|248.6848|-38.4895|-46.4895|-84.4895|-103.4895|-78.4895|-76.4895|-76.4895|-102.4895|-21.4895|-162.4895|-163.4895|-121.4895|-134.4895|-144.4895|-144.4895|-223.4895|-240.4895|-286.4722|-256.4722|-165.4722|-154.4722|-213.4722|-235.4722|-204.4722|-215.4722|-205.4722|-203.4722|-230.4722|-265.4722|-236.4722|-236.4722|-295.4722|-320.4722|-131.4722|-278.4722|-336.358|23.274|66.274|92.274|58.274|4.274|93.274|138.274|150.274|158.274|290.274|206.274|190.274|162.274|206.274|278.274|178.274|204.274|298.274|301.274|165.274|108.274|139.274|113.274|160.274|165.274|197.274|271.274|227.274|312.274|-87.1297|-59.1297|-34.1297|-88.1297||-156.1297|-184.1297|-176.1297|-201.1297|-248.1297|-176.1297|-127.1297|-170.1297|-136.1297|-195.1297|-193.1297|-236.1297|-202.1297|-177.1297|-164.1297|-336.1297|-307.1297|-342.1297|-442.1297|-377.6442|-335.7713|-394.4064|-324.4064|-409.4064|-464.2849|-421.7465|-432.7465|107.359|62.359|37.359|205.359|321.359|215.359|188.359|245.359|183.359|118.359||250.359|131.359|175.359|244.359|231.359
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|162.099|149.9989|159.6991|152.4491|155.649|184.2489|190.9491|237.599|245.5433|238.7634|208.2634|274.3762|-113.4105|-150.0106|-135.8107|-172.6201|-136.8168|-153.9603|-180.9699||-142.7026|-123.8027|-125.0026|-145.8585|-144.0568|-161.8666|-146.9664|-155.6666|-177.1017|-166.752||-164.0694|-165.0194|-188.1195|-175.4695||-208.8694|-212.3196||-165.3694|-161.6371||-190.2369|-241.3578|-192.5058|-202.1289|-206.4557|-197.9557|-262.8729|-211.8976|-222.2448|55.8908|54.9906|51.2406|130.0907|131.5907|136.7406|152.0907||162.6408|192.6908|186.4201|200.2337|189.7014|189.1609|201.1609|221.011|218.6609|216.7481|234.1786|242.1762|246.8958|291.8733|238.9194|226.8693|255.4194|316.4993|-49.0059|-37.9561|-116.7559|-173.0059|-248.7061|-247.356|-193.356|-246.156|-305.8871||-194.069|-176.7189|-214.1688|-171.6516|-172.3154|-181.9456|-194.3458|-191.8638|-174.9639|-163.1375|-185.2417|-192.3218|-187.7717|-228.1716|-218.2772|-221.6771|-179.5773|-181.0272|-184.0773|-188.7272|-185.5272|-189.5773|-179.4271|-214.9271|-227.0178|-202.6178|-211.7177|-190.0178|-157.7678|-159.3178|-168.0678|-157.9677|-188.0178|-241.4179|-274.7177|-234.9677|-216.1679|-196.3678|-188.6178|-206.8678|-222.6679|-240.8678|-249.5178|-230.1178|-182.0678|-176.6679|-144.5178|-186.8678|-178.4677|-141.5178|-279.9677|-313.7177|-412.9677|-506.8504|-442.8365|-218.4237||-217.9627|-244.3779|-236.8839|-238.3914|-197.0914|-189.9415|-199.6414|-300.0914||-295.1406|-279.0673|-297.4275|-301.589|-329.6713|-317.9868|-293.0868|-340.163|-320.3393|-298.0358|-284.6357|-273.3356|-256.2358|-236.3857||-253.2358|-249.2358|-335.5856|-319.1785|-352.4317|-315.6362|-302.936|-240.936|-256.7861|-220.2861|-244.0361|-334.5861|-342.9539|-303.8489|-293.9125|-307.8675|-288.1175|-314.9176|-324.0529|-302.9364|-318.8863|-265.1864|-266.0365|-229.8863||-218.9364|-219.4864|-131.1864|-165.1864|-205.5863|-154.0365|-265.6864|-304.8363|-307.5863|-363.1363|-307.1363||-325.7364|-345.3363|-341.7364||-392.7865|-433.7486|-403.3431|-477.2227|-455.417|-647.0023|194.6874|311.7374|457.3873|405.8196|384.5196|377.5607|398.1036|351.2035|318.0144|383.9644|401.4189|382.4968|384.0967|375.0469|460.9468|404.8967|535.9685|-32.448|-46.0481|-187.148|-139.5979|-204.5481|-210.448|-290.9981|-329.4981|-397.398|-445.9981|-487.7894|-465.4922|-376.3921|-371.0923|-303.9421|-380.6921|-459.5923|-539.8941|-453.9323|-442.8049
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-1.0899|-1.2173|-1.2364|-1.3857|-1.3081|-1.2964|-1.3394|-1.101|-1.2182|-1.2182|-1.3824|-1.484|-1.7315|-1.4735|-1.4893|-0.4661|-1.09|-0.8763|-1.0867||-0.9932|-1.2103|-1.1335|-1.1885|-1.208||-1.2183|-1.3141|-1.1699|-1.1231|-1.2734|-1.1565|-1.0196|-0.8627|-1.2066||-1.4036|-1.6021|-1.021|-1.2782|-1.188|-1.1646|-1.0377|-0.9843|-1.2648|-1.2414|-1.385|-1.0912|-1.2581|-1.2339|-1.4308|-1.4456|-1.2085|-1.2624|-1.2958|-1.382|-1.6638|-1.5433|0.1883|0.3419|0.2384|0.235|0.2283|0.3285|0.3185|0.8194|0.6892|0.5723|||1.0064|1.0198|1.2969|1.0956|1.1815|1.2276|1.1675|1.261|1.0673|1.2139|1.0903|1.1261|1.3079|1.2511|1.388|1.0407|1.3009|1.2666|1.1717|1.2251|1.3713|1.2578|1.3076|1.3226|-0.1113|-0.2783|-0.5087|-0.6256|-0.8092|-1.0831|-0.9595|-0.876|-1.0096|-0.7324|-0.4786||-0.1547|-0.2616|-0.4953|-0.5246|-0.7633|-0.5512|-0.7003|-0.7467|-1.0649|-0.581|-0.8196|-0.9455|-1.8304|-1.4609|-1.2422|-1.6465|-1.2621|-1.3648|-1.5007|-1.1427|-1.2455|-1.0168|-1.0533|-1.1825|-1.0599|-0.8975|-1.3847|-1.6154|-1.5359|-1.695|0.0925|0.1058||0.4074|0.4405|0.1455|0.3411|0.4902|0.5532|1.501|1.747||1.8614|-0.4297|-0.7081|-0.7014|-0.8837|-1.2416|-0.8472|-0.5191|-0.5556|-0.5622|-0.6484|-0.9235|-1.1853|-1.1157||-0.9931|-0.834|-1.6791|-1.5818|-1.7492|-1.8459|-1.5112|-1.6007|-1.8109|0.2419|0.3447|0.5435|1.2693|1.7002|0.812|0.8352|0.8186|0.6927|0.7457|0.8385|0.633|1.3588|1.3986|0.9114||1.4152|1.6107|1.3986|1.5908|1.4964|1.5677|1.5644|1.7792|1.9057|1.9138|1.7815|1.1617|0.9828|1.3043|1.755|1.5031|1.2844|1.8246|-0.3874|-0.3974|-0.8249|-1.0834|-0.9177|-1.0337|-0.8713|-0.6923|-1.1|-0.3708|-0.5896|-0.5299|-0.6028|-0.7221|-0.9508|-1.1497|-1.0403|-1.2193|-1.3485|-1.9186|-1.9929|-1.7509|-2.4075|-1.677|-0.9943|-1.0805|-1.7234|-2.0784|-1.7309|-1.8469|-2.3618|-1.5972|-2.0281|-2.0148|-2.2369|-2.7067|-2.3655|0.625|0.3964|0.7477||0.5521|0.0716|0.3665|0.7808|0.9498
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||-0.3977|-0.3954|-0.3454|-0.3554|-0.3954|0.0028|0.1528|0.2128|0.0928|0.0828|0.1228|0.1628|0.1928|0.3628|0.4328|0.3328|0.3128|0.2928||0.3328|0.3728|0.3528|0.3428|0.3928|0.3889|0.4189|0.4489|0.4089|0.4089|0.5089|0.5788|0.4887|-0.0053|||-0.0753||-0.2953|-0.2453|-0.1553|-0.1453|-0.2853|-0.3853|-0.3553|-0.3253|-0.4053|-0.4372|-0.4072|-0.4875|-0.3666|-0.3866|-0.3766|-0.4866|-0.4366|-0.4566|-0.5218|-0.5465|-0.5449|-0.4449|-0.4749|-0.5183|-0.4683|-0.5483|-0.6281|-0.6273|-0.5747|-0.6747|-0.642|-0.542|-0.672|-0.7456|-0.7519|-0.3519|-0.4219|-0.5319|-0.4119|-0.3719|-0.2619|-0.2619|-0.0819|-0.2319|-0.3619|-0.4519|-0.5319|-0.6319|-0.6619||||-0.7719|0.0733|0.1633|0.3933|0.5633|0.6159|0.7631|0.4431|0.4731|0.4631|0.4031|0.6031|0.6516|0.5116||0.4616|0.4216|0.4616|||0.5816|0.5316|0.6685|0.5744|0.5894|0.5094|0.4994|0.5317|0.5587|0.512|0.5595|0.6461|0.4574|0.4175|0.5374|0.3975|0.3928|0.3428|0.3428|0.3029|0.3129|0.2629|0.2229|0.3328|0.4527|0.4903|0.3966|0.4945|0.4228|0.3927|0.2653|0.2588|0.2788|0.2809|0.3238|-0.0152|-0.1351|-0.1451|-0.225|-0.285|-0.28|-0.2386|-0.2286|-0.2985|-0.3101|-0.1702|-0.1702|-0.1502|-0.0503|-0.1203|-0.1502|-0.2302|-0.2202|-0.2302|-0.289|-0.2397|-0.1997|-0.1598||-0.1797|-0.1697|-0.1697|-0.1098|-0.0499|-0.1598|-0.1298|-0.1198|-0.1997|-0.1498|-0.1598|-0.1997|-0.1791|-0.1592|-0.1592||-0.1292|-0.1891|-0.1802|-0.1896|-0.1835|-0.185|-0.1651|-0.1651|-0.1651|-0.1451|-0.1451|-0.185|-0.2095|-0.1778|-0.1876|-0.2012|-0.2191|-0.2218|-0.2304|-0.2399|-0.225|-0.245|-0.265|-0.235|-0.235|-0.245|-0.295|-0.3549|-0.3427|-0.3409|-0.3573|-0.2673|-0.2773|-0.2074|-0.2174|-0.2174|-0.2374|-0.2473|-0.2773|-0.2573|-0.2873|-0.2174|-0.2374|-0.1774|-0.0675|-0.2074|-0.2973|0.0258|0.1058|0.1557||0.1657|0.2057|0.2856|0.2856|0.304|0.3006|0.2521|0.312|-0.067|-0.157|-0.1969|-0.157|-0.1969|-0.1669|-0.077|-0.127
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|6.8895|4.5894|5.2895|8.9895|17.8394|20.5466|17.6579|19.0079|20.0941|13.6441|13.9941|17.0441|21.6757|7.8757|10.6257|13.8757|15.6257|-1.1054|-5.5554||-8.1554|-11.4054|-11.8554|-11.4554|-13.9054|-9.6054|-11.3554|-9.3554|-7.2054|-7.1054||-5.1554|-8.2054|-8.2054|-10.4054||-5.4554|-3.8554||-3.4554|-5.0554||-1.9054|-10.4054|-11.0554|-12.2054|-7.5554|-3.8554|-9.9554|-15.6554|-14.6727|-17.7419|-15.9688|-18.5987|2.0106|5.2105|7.5606|8.5106||6.8106|6.7606|3.3605|4.5106|5.7606|3.8106|6.9605|6.1605|6.4605|11.5106|15.7606|15.7606|15.8149|16.5649|17.4039|17.8539|17.4623|15.2623|15.6623|13.7123|13.0123|16.8623|15.8123|8.2623|12.0123|6.9123|4.6123||6.3623|7.1123|12.2123|13.6623|12.4623|12.5123|11.7623|14.9123|11.7123|10.6623|12.7623|14.5123|18.3623|18.1623|23.6123|26.8123|28.4123|30.0557|29.0057|30.7057|25.3057|27.5557|22.4057|8.5557|21.7557|27.5057|18.0937|20.6437|24.3437|24.6937|25.8506|14.0006|14.5506|17.6006|24.3006|15.8506|17.6506|23.9784|19.8896|14.4896|14.0396|12.8896|15.3397|18.2396|13.1277|12.6277|14.9777|12.4277|12.4277|14.7777|18.7777|6.5777|9.1277|8.4277|11.9777|14.9777||19.9447|12.6208|-4.1274|-5.5274|-9.8274|-9.7873|-10.7873|-11.847||-11.6651|-10.0651|-10.7807|-10.2595|-11.5595|-11.5595|-11.8594|-11.1094|-13.3594|-15.2716|-16.6782|-13.7282|-10.9782|-7.9282||-10.2282|-15.7782|-16.9782|-15.4782|-15.5282|-14.7282|-16.0282|-9.7782|-8.8282|-5.3782|-6.6282|-13.4282|1.611|4.061|5.361|7.061|8.061|9.661|12.911|12.1889|13.8389|13.8389|9.0889|9.8889||13.9389|12.6196|9.8696|11.7718|10.5964|11.5912|9.4912|11.6412|12.2034|7.5184|9.8854||12.6853|-3.6654|-3.7644||-3.6654|-7.2654|-5.7864|-4.4054|-2.9254|-5.7864|-9.0904|-8.5474|-9.6824|-10.4714|-12.5841|-4.5461|-5.1871|-7.4551|-7.6531|-8.5901|-10.9071|-13.7225|-12.0148|-13.0816|-15.1481|-13.1746|-13.2246|-12.7316|-14.4076|-15.0986|-15.4436|-17.176|-19.2409|-20.4557|-19.4856|-20.1267|-19.7316|-22.4446|-21.3597|-27.9675|-29.7601|-26.3148|1.3414|2.3277|5.977|12.881|12.092
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-10.5586|-10.5586|-11.5586|-8.5586|-9.0586|-10.0586|-10.5586|-13.0586|-15.3429|-14.7977|-12.9419|-16.2965|-12.135|-15.7181|-8.7181|-8.7181|-10.7181|-8.7181|-11.2181||-9.2181|-12.7181|-11.7181|-16.9923|-11.6582|-14.0091|-11.9823|0.9068|4.4068|6.4068|5.9068|4.4068|7.4068|7.4068|6.4068|4.9068|5.4068||||6.9068|5.9068|0.4068|3.4068|8.9068|12.9068|18.0076|11.1361|8.1361|9.1361|9.1361|5.6361|8.1361|8.1361|6.6361|6.1361|9.6361|11.1361|9.6361|12.6361|12.8222|10.3222|11.8222|||9.8222|11.8222|4.8222|7.8222|5.8222|6.8222|11.3222|7.3222|7.8222|9.8222|9.8222|12.8222|16.8024|13.895|13.895|17.1333|14.0092|18.5658|9.712|11.2355|||||||||-0.1939|-0.6939|-2.1939|-0.6939|-0.6939|-2.6939|-2.6939|-8.1939|-10.6939|-8.6939|-8.1939||-11.1939|-9.6939|-13.3821|3.061|1.061|2.061|4.561|5.061|3.561|5.061|6.061|8.561|10.061|5.061|7.061|6.561|9.061|3.561|9.061|12.061|11.9566|11.8685|9.5801|9.0801|10.5801|8.5801|12.0801|13.9502|15.3613|11.8711|9.3711|14.8711|18.5512|17.4307|12.4307|10.9307|14.0748|13.5748|11.5748|11.5748|15.0748|16.8053|-2.9788|-5.9788|-7.4788|-7.4788|-8.4788|-14.2788|-15.0709|-14.5523|-17.4523|-15.1803|-17.1899|-16.4899|-13.9899|-13.4899|-22.8899|-16.9944|-15.7513||-9.7513|-7.2513|-9.7513|-12.7513|-15.2513|-14.7513|-18.807|-21.1188|-13.9376|-19.9029|-12.6208|-5.6208|-5.6208|-7.1208|-9.1208|-9.6208|-9.6208|-6.1208|-7.1208|-11.1208||-12.1208|-14.6208|-18.9676|4.168|7.668|6.668|11.168|8.168|8.668|12.168|15.1033|12.9264|11.4264|13.4264|15.4264|15.4817|10.4817|13.4817|14.9817|-1.3309|-9.8309|-11.8309|-9.3309|-8.8309|-8.8309|-16.3309|-18.451|-19.5844|-20.9272|-16.4346|-17.9346|-15.9346|-16.4346|-8.4346|-5.9346|-6.4346|-17.9346|-21.9346|-18.9346|-19.9346|-21.4346|-26.4964|-23.9964|-23.1528|-23.6528|-23.6528|-30.142|-27.1013|-23.1013|-30.8625|-26.5139|-20.321|-24.7072|-17.7072|-25.2072|-23.6191|-29.1879|-20.4032|-28.9758|5.7187|4.2187|8.7187|6.2187|4.7187|10.7187|14.7187
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|3.4734|5.1734|5.5872|6.3857|5.9286|-1.3621|-1.8621|-2.6621|-2.9621|-4.2621|-5.5621|-7.2357|-7.5952|-3.8501|-2.8501|-3.15|-4.15|-3.8501|-3.15||-3.65|-3.4501|-5.4501|-7.1167|-5.263|-6.4589|-5.2488|-4.8894|-2.7894|-1.0894|-1.5894|-2.5894|-1.1894|-0.6894|-1.4894|-2.7894|-1.8894||||-1.1894|-1.1894|-2.1894|-3.2894|-2.2894|-1.9894|-2.6894|-3.0894|-3.4894|-4.3894|-5.3845|-4.9845|-4.811|-4.811|-4.511|-5.411|-2.211|-2.911|-1.511|-1.311|-3.711|-5.011|0.0854|||0.1854|1.4854|0.5854|2.2854|3.2854|2.7854|3.3854|1.6854|1.8854|0.3854|0.7854|2.9854|4.5854|4.4854|4.2854|6.7854|7.6129|7.7129|9.0476|5.2354|||||||||3.3354|2.3354|2.4354|4.0354|5.1354|5.4354|5.8354|3.1354|2.2354|3.1354|1.7354||1.7354|0.9354|0.6354|2.1354|0.3354|1.0354|0.7354|0.1354|1.3354|3.1354|2.6354|6.2354|6.2354|5.6354|5.6354|5.5354|5.6354|1.4354|4.3354|6.2354|6.5283|6.3981|7.4534|7.1813|7.0813|6.7813|8.9813|9.2014|7.7866|6.1866|7.3866|8.6149|9.1149|7.4555|6.2172|7.5913|6.8257|6.5257|7.6008|7.3898|8.0886|10.8152|8.6613|-3.55|-4.45|-5.95|-4.55|-6.75|-5.8547|-4.7547|-5.9547|-3.7547|-4.1547|-4.0547|-4.0547|-4.8547|-8.0547|-6.133|-7.6423||-5.2844|-4.0844|-3.4844|-3.8844|-5.2844|-5.466|-6.5734|-7.4149|-5.8943|-6.7937|2.1384|2.2384|3.0384|3.8384|4.4384|5.3384|5.3871|4.7273|4.8273|5.2096||4.1096|4.2096|4.3096|4.1096|5.1096|4.7096|5.3096|4.2096|3.4096|4.4096|4.7096|5.2096|3.2096|4.1096|5.9096|4.2096|6.9096|-0.6871|-0.6871|-2.5871|-4.1871|-4.2871|-4.9871|-6.9871|-8.5301|-9.839|-9.7545|-7.3716|-6.0762|-6.7762|-4.8762|-4.6762|-4.5762|-2.9762|-2.8762|-1.4762|-3.1762|-4.7762|-4.6762|-4.7762|-4.4762|-5.8762|-7.1762|-5.0762|-6.9762|-10.6762|-11.7792|-9.6625|-11.6625|-12.8028|-12.2031|-9.0813|-10.491|-7.591|-9.891|-11.2234|-11.7093|-8.9325|-12.675|-8.9334|-12.6204|-9.6671|-7.6968|-7.9142|-3.9142|-4.4142
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-49.8989|-37.9989|-13.0989|-18.9989|-21.3989|-21.4989|-17.9989|-22.4989|-14.4489|-17.3989|-22.6989|-17.5989|-24.2989|-33.4489|-27.6989|-42.3489|-35.5989|-17.5489|-16.2989||-6.0489|-11.0989|-12.7489|-13.8989|-7.6489|-11.1489|-15.6989|-19.7989|-27.0489|-22.4989||-24.8989|-26.0989|-19.6489|-23.0989||-8.5489|-7.0989||-23.8489|-38.4989||-66.6989|-81.6489|-80.2599|-74.9316|-65.7316|-61.0316|-62.0816|-78.1267|-62.6769|-79.5827|-75.1891|-72.8629|-60.056|-43.1559|-46.9059|-42.1559||-47.1559|-20.556|-29.8559|-32.9559|-45.806|-36.806|-27.1559|-46.756|-59.9059|-68.126|-70.1623|-59.3905|-64.3905|-61.1405|-68.1405|-61.3405|-53.9405|-53.7405|-66.3905|-76.0905|-100.2405|-83.4593|-75.8594|-77.8093|-49.7593|-46.2593|-30.6593||-52.5593|-46.0684|-49.1683|-38.8184|-57.3184|-59.3481|-56.5341|-61.3241|-59.0741|-55.6741|-55.9741|-60.2741|-55.0741|-49.6741|-57.1741|-54.8241|-47.5741|-50.9741|-47.6741|-50.3241|-44.5241|-32.4241|-82.7241|-74.6768|-70.552|-76.6605|-67.2506|-65.1313|-51.8813|-49.8313|-44.2813|-66.3813|-67.9181|-64.3368|-64.9621|-52.3121|-38.3621|-47.6121|-43.3621|-39.1121|-38.1621|-40.0621|-27.8621|-33.5621|-37.3121|-35.7121|-67.4121|-78.9218|-76.7131|-80.4062|-87.257|-87.3038|-85.4039|-75.0538|-87.0039|-84.7015||-87.0295|-96.8021|-95.6968|-72.0611|-64.2111|-76.9611|-91.5111|-87.9012||-90.1063|-62.0063|-65.8063|-46.1562|-68.5563|-62.5063|-62.6562|-58.5563|-72.7563|-61.2563|-60.2563|-57.8563|-45.3563|-49.7062||-52.4562|-55.4562|-82.9562|-79.2563|-71.9562|-79.9062|-100.6562|26.3687|53.4187|43.4187|49.5187|50.2687|57.8687|90.2188|86.6089|85.559|111.7821|80.2218|85.0465|95.8388|97.3888|108.2931|90.5063|81.9597||102.4525|104.1555|73.9555|66.0501|37.6502|43.3502|41.7001|47.1502|54.2001|67.0501|25.4501||24.9002|26.6502|26.9002||39.6502|36.2501|45.7001|49.6502|51.2001|59.9002|46.1002|53.2001|52.1002|46.2501|58.9501|67.9501|59.1502|62.4002|88.6668|56.5468|48.3968|50.2468|56.5468|50.3468|58.9468|54.4968|72.3468|77.4251|64.8751|82.5195|-16.1123|-7.5623|-31.3123|-9.0623|-15.6123|-25.6123|-42.3623|-47.3123|-49.5123|-68.2123|-67.9623|-77.5498|-79.9164|-83.8488|-87.357|-91.7578|-75.1964
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|3.5578|1.9578|6.0578|8.3578|9.6078|7.5578|11.8078|18.1578|12.8578|8.7578|7.0078|11.8078|13.9078|17.2078|17.6142|17.5602|21.4058|22.6926|18.0139||18.1541|17.3542|15.7042|7.7042|7.4542|9.7042|9.3041|14.5541|16.1541|17.7042||23.4102|23.4752|20.2363|22.1681||-1.5123|-1.5123||-2.2124|-10.0123||-15.0123|-23.1624|-25.3665|-24.4906|-21.0395|-21.4975|-22.0476|-23.7945|-22.4861|-20.936|-20.6361|-20.186|-22.186|-10.5861|-6.686|-4.2861||-6.7861|-13.8361|-16.9861|-15.2361|-22.2861|-26.9567|-26.5408|-24.962|-27.8661|-27.4581|2.5258|4.5758|11.5258|15.0258|12.1258|12.8758|9.5258|8.0758|7.4758|1.2258|5.4758|5.1758|7.7258|8.4758|24.0258|1.1258|3.1258||7.0758|10.7258|16.4258|14.8258|20.3758|17.6258|14.1258|11.6258|18.0758|18.6258|20.0258|20.0758|25.5758|24.6258|29.1758|-0.3651|-2.3151|-2.7151|-6.6651|-12.5151|-13.2651|-21.6651|-28.0151|-40.4668|1.4765|8.1765|12.1765|11.2765|21.6765|20.4765|19.5265|20.3765|21.7111|16.2611|22.7111|-1.7746|-3.0246|-1.0745|-8.4746|-7.0745|-5.7246|-4.0745|-2.0246|-7.4746|-12.8746|-13.6246|-25.4246|-25.0217|-29.6575|-27.6278|-30.9579|-22.8079|-26.9079|-37.6838|-32.0932|-26.3641||-26.0641|-30.7878|-28.7143|-34.3159|-18.4541|-18.1541|-28.0041|-20.3541||-17.8041|-17.1041|-20.1041|-17.1041|-21.9041|-15.6041|-16.9041|-18.6041|-26.1041|-24.7541|-24.5541|-26.0041|-23.9541|-22.9041||-24.1041|-31.9541|-25.1041|-35.2041|-42.9879|-37.2699|-42.6804|-44.0088|12.8508|10.2508|18.0508|9.5008|8.7008|21.1508|22.3008|28.5008|36.5175|30.2667|32.2713|27.7079|26.9079|30.1079|30.2579|37.0579||34.906|33.9422|35.9422|15.2423|12.9923|10.3422|10.0422|26.7423|30.2922|28.7803|33.0003||36.0059|37.5806|28.4306||28.8306|20.5306|19.0306|19.2806|29.2306|37.6729|30.9282|31.8369|34.2809|27.8809|29.6809|34.401|29.0456|33.1701|-6.2434|-6.2434|-6.0434|-10.5434|-12.3934|-8.5434|-6.1934|-11.5434|-17.7934|-27.3934|-29.8434|-34.5434|-38.3434|-46.9788|-43.1153|-53.1309|-43.775|-43.875|-48.175|-58.0722|-47.7025|-64.725|-51.4277|-63.4312|-42.7812|-54.7374|-50.611|-52.715|-55.1278
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-24.6796|-27.2046|-37.2796|-60.8546|-53.1481|-61.1791|-47.3041|-58.6541|-51.2791|-48.8541|-54.4541|-46.2541|-57.8041|-59.5291|-49.6291|-44.1041|-44.4291|-43.7041|-30.3291||-22.7291|-28.7791|-23.8291|-22.4541|-4.9541|-22.6041|-19.3041|-28.5041|-30.7541|-13.9041||-25.9041|-42.9791|-52.0041|-52.5041||-41.6791|-46.2041||-68.9041|-73.7851||-77.1987|-85.525|2.3139|13.7389|26.3639|15.1139|27.2139|22.6639|19.1639|9.6889|43.2889|49.8389|48.5139|58.1389|63.3265|66.1934||71.8621|57.2551|56.0489|60.449|60.224|56.399|71.024|53.274|69.0919|54.1905|56.9154|61.7672|69.3108|53.7896|41.3646|46.4146|54.5065|53.5211|56.4082|57.0412|54.3412|57.943|73.2116|44.5884|25.5884|20.5884|28.6385||35.6634|34.1385|30.9134|19.3634|30.9884|37.8634|30.6634|30.4634|32.5384|35.1385|35.7635|19.7384|13.9884|12.4385|11.2635|2.9884|13.4634|8.0884|10.8885|10.4134|6.7384|7.2134|6.9385|9.5384|13.6634|18.9634|33.0635|40.7134|41.4634|37.6634|49.4385|47.2434|48.5684|51.8372|43.2454|43.4954|49.2796|45.451|48.2719|46.1935|46.3435|45.8935|43.9935|38.9185|35.0435|36.6935|30.4435|27.8935|20.3685|1.1935|17.7185|32.2935|37.0435|43.1435|41.1685|34.3935||38.7685|45.0685|44.3435|45.6185|45.5935|51.6435|50.4372|58.0559||51.281|57.1283|55.8534|53.6703|60.6072|57.9822|64.5372|50.8057|38.7057|55.3307|50.2307|55.4466|58.0559|49.8395||47.1395|48.7145|36.1645|34.3645|31.6395|20.6145|30.9895|31.8145|32.0395|26.4145|31.3895|11.3395|29.8395|53.0645|53.4895|45.1145|57.4395|66.1395|62.1036|66.4746|57.1496|57.4996|55.7108|63.4021||62.9271|59.4994|60.7744|56.0494|67.1535|58.0597|56.3597|58.7097|59.0347|67.6094|50.9884||43.7885|43.4634|49.5884||50.3135|40.9385|50.6384|30.0635|34.2384|25.8384|38.0884|44.9385|39.8384|42.8884|43.7384|45.3135|45.3634|43.0385|57.9384|55.8094|60.0146|60.3392|-11.1317|-12.1817|-2.9067|-39.4817|-44.7817|-49.7866|-46.9873|-47.4623|-48.3748|-53.7345|-54.1668|-46.4667|-39.7167|-31.7417|-39.6917|-43.2918|-43.9917|-57.1668|-68.9637|-54.8387|-38.8887|-53.4337|-49.1114|-53.6334|-50.5534
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-0.1739|-0.2171|-0.2295|-0.1967|-0.2036|-0.1854|-0.2254|-0.1954|-0.2254|-0.2538|-0.2253|-0.2269|-0.1469|-0.2369|-0.0869|-0.1069|-0.1169|-0.1069|-0.0869|-0.1269|-0.1069|-0.1469|-0.0769|-0.0769|-0.0769|||-0.0669|-0.0669|-0.0769|-0.0969|-0.1769|-0.1669|-0.2169|-0.2069|-0.1769|-0.2569|-0.3105|-0.2194|-0.1955|-0.1955|-0.2211|-0.2312|-0.2913|-0.2387|-0.318|-0.2655|-0.2373|-0.2503|-0.2403|-0.2595|-0.2895|0.0859|0.1259|0.1759|0.0459|0.0559|0.1259|0.1159|0.1559|0.1159|0.0659|0.1159|0.1759|0.0559|0.0759|0.0559|0.0659|0.1259|0.1659|0.1659|0.1559|0.1459|0.1559|0.1259|0.1559|0.1159|0.1359|0.1859|0.1959|0.2059|0.2132|0.2032|0.2232|-0.0295|-0.0295|-0.0295|-0.0195|-0.0495|-0.0495|-0.0395|-0.0395|-0.0495|-0.0495|-0.0695|-0.0495|-0.1195|-0.1495|-0.1595|-0.1751|-0.1951|-0.2273|-0.2126|-0.2419|-0.2019|-0.222|-0.192|-0.142|-0.142|-0.202|-0.172|-0.172|-0.192|-0.202|-0.182|-0.142|-0.142|-0.142|-0.222|-0.1586|-0.1286|-0.1786|-0.1186|-0.1486|-0.1086|||-0.1286|-0.1486|-0.1286|-0.1286|-0.1486|-0.1086|-0.1186|-0.1086|-0.0986|-0.0986|-0.1086|-0.1286|-0.1186|-0.1386|-0.1086|-0.0486|-0.0686|-0.1486|-0.1886|-0.1686|-0.1286|-0.1486|-0.1186|-0.1986|-0.2035|-0.2316|-0.1785|-0.1672|-0.2104|-0.1604|-0.1504|-0.1504|-0.1704|-0.1604|-0.2004|-0.1821|-0.2121|0.0259|0.0359|0.0459|0.0559|0.0759|0.0659|0.0959|0.0459|0.0759|0.0559|0.0259|0.1559|0.1659|0.1659|0.2159|0.1759|0.2259|0.1559|0.1459|0.1259|0.1159|0.1059|0.0959|0.1259|0.2159|0.1559|0.1959|0.1459|0.1759|0.3159|0.3788|0.2853|0.2532|0.2032|0.2932|0.2632|0.2032|0.2232|0.1532|0.1832|0.2032|0.1932|0.1232|0.2932|0.3403|-0.1401|-0.2001|-0.1761|-0.1261|-0.1261|-0.1561|-0.1261|-0.1161|-0.1561|-0.1661|-0.1761|-0.1961|-0.2361|-0.2161|-0.2461|-0.2584|-0.2982|-0.2954|-0.3254|-0.3565|||-0.3665|-0.4165|-0.3883|-0.3393|-0.3708|-0.3633|-0.3933|0.0278|0.0478|0.0278|0.0078|0.0078|0.0978|0.0178|0.0578|0.0578|0.1978|0.2378|0.1578|0.3078|0.2678
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|91.7257|105.2257|107.4118|53.9618|66.5618|75.318|72.6179|75.3811|79.3734|94.6981|72.4481|71.5481|70.0481|54.3481|56.9481|58.3481|83.0481|96.1981|109.0981||-16.6256|-13.8756|-27.9255|-81.4255|-83.7255|-84.7255|-77.0255|-80.0756|-66.6755|-74.8256||-64.3256|-81.9755|-96.4255|-133.5756||-149.2009|-129.651||-164.9968|96.953||87.5367|90.9076|74.4576|88.0076|89.2146|102.5646|91.3635|120.501|104.9234|51.4234|83.0234|14.2234|28.4234|58.8234|61.4734|57.9234||70.9234|73.1734|85.2177|83.8555|69.5056|56.6555|73.5555|63.4055|51.2055|61.9555|67.7556|95.9555|109.4729|105.2993|95.7493|81.5493|117.027|94.3105|106.7423|85.7593|83.2093|91.7464|110.8377|73.1002|107.853|-26.6513|-38.5513||-28.9513|-33.6513|-38.1513|-39.2013|-40.5513|-43.3513|-33.7013|-42.7013|-43.5513|-43.4013|-32.9013|-16.5013|-20.3513|-19.3013|-53.2513|-54.8013|-44.2013|-39.2013|-31.7013|-34.3013|-35.9513|-39.0013|-46.7013|-85.5013|44.6709|37.9709|37.9709|43.6709|36.2209|28.871|16.9709|11.021|17.621|30.871|47.7209|43.871|49.021|56.7872|60.492|53.992|56.342|59.592|56.3921|59.842|59.742|68.492|24.8921|24.6921|27.792|37.292|18.342|32.292|24.242|30.842|5.3921|16.792||31.542|36.4421|40.6921|50.1421|58.842|50.742|63.1921|75.242||88.23|78.6222|107.6803|48.6303|45.2803|55.9803|70.2303|65.4803|63.0264|69.2764|42.1764|54.2764|78.0764|72.5904||68.1585|71.4585|73.1086|62.3085|58.6086|65.3085|58.6086|74.1585|105.9706|46.8225|21.7225|18.5725|20.1225|41.3225|51.9725|53.0225|59.6583|56.6282|42.6282|32.4782|44.9282|40.4782|47.8782|53.9282||45.2282|34.0282|50.2782|49.7782|51.3782|39.3282|43.3282|54.5782|68.853|51.5029|50.203||60.3727|56.5719|29.7719||37.3719|41.8719|26.2219|43.5719|38.1219|52.6719|54.4105|50.027|41.227|34.4271|44.577|48.0078|49.1254|-1.3417|-27.9417|-30.4417|-43.1417|-50.5417|-39.1917|-42.1917|-35.6417|-26.4417|-26.5417|-29.8417|-31.2917|-33.7917|-34.4917|-16.1917|-9.3917|-17.5417|-29.4417|-37.6417|-40.9917|-58.8917|-63.4417|-79.6437|-65.5938|-73.3448|-61.8448|-79.3664|1.8788|24.6787|40.1787
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|1.8001|2.0001|2.6001|2.4279|-0.0155|-0.6155|-0.9155|-1.3155|-1.7155|-1.8155|-2.2155|-2.7672|-2.6891|-2.3891|-2.5891|-2.9879|-1.3157|-1.5157|-1.3157||-2.0157|-2.0157|-2.2157|-2.7157|-2.6175|0.0728|0.9728|2.0728|2.3728|2.0197|1.7211|1.6211|1.8211|2.1211|1.8845|1.9871|1.8871||||2.0871|-0.2458|-0.7458|-1.3458|-0.8458|-1.1458|-0.5458|-0.7458|-0.9458|-1.5458|-1.0458|-1.8458|-1.2458|-1.1458|-0.5458|-0.7458|-0.7458|-1.1458|-1.3458|-1.8458|-2.0458|-2.6458|-3.3458|||0.088|2.388|2.088|2.488|3.1311|2.3845|1.7846|1.1845|1.5845|1.6845|1.7846|2.3845|2.5845|2.5462|2.0462|2.9462|2.568|2.3978|3.2587|2.3374|||||||||2.4041|2.3041|2.3041|2.1041|2.6041|2.3934|1.2934|0.6934|0.7934|0.2934|0.6934||0.6934|0.6934|1.1934|1.7934|2.0934|2.2934|2.8934|1.2934|1.2934|3.7934|2.4934|2.0934|2.0934|2.2934|2.0934|2.9934|2.2934|1.8934|2.0934|2.3934|3.0934|2.6927|3.353|3.6756|2.9729|2.5729|3.1088|-0.6002|-0.6002|-0.7002|-0.3002|-0.2002|-1.0002|-0.3002|-0.5002|-0.8002|-2.1002|-1.5002|-2.7002|-3.0002|-3.3002|-3.7002|-4.2891|-4.2379|-4.7754|2.5957|2.9957|3.0957|2.8957|3.4957|3.5|4.4|3.7|3|2.7|2.6|1.4|2.9|4||-0.279|-0.379|-0.579|-1.179|-2.279|-3.179|-3.4267|-4.1743|-3.2743|-4.1401|-2.1401|-3.2401|-3.5556|-3.1618|-4.1131|-2.5813|-2.7206|-2.6206|-1.6206|-1.8206||-2.5206|-3.2206|-4.334|-3.9266|-2.9508|-3.0508|-3.0676|-3.3695|-3.2839|-1.9839|-3.2839|-3.3839|-3.3839|-3.5839|-3.6654|-4.1616|-4.2345|-3.7345|-3.5345|-4.1345|-5.1345|-5.2345|-5.3939|0.397|4.197|3.397|3.197|4.197|5.097|4.13|5.15|5.5722|4.8858|6.0286|-0.8282|-0.9282|-2.4282|-2.8282|-3.2282|-3.6282|-4.3282|-5.2282|-4.9282|-4.6282|-4.8282|-7.5282|-8.4647|-8.8719|-9.2243|-9.4937|-7.8763|-8.3015|-8.3444|-8.3444|-10.9105|-7.6919|-7.9919|-7.8919|-10.6919|2.3218|4.9218|3.6218|1.9218|2.2218|3.7218|5.4218
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|23.8999|37.2999|42.8499|42.3499|42.2499|44.6499|63.7499|63.7971|60.6523|81.3748|55.1776|67.4001|66.4001|71.4667|74.0269|61.8549|71.6805|67.1006|60.6228||62.4114|58.9352|47.1352|35.7352|58.7352|51.5352|61.4352|66.0772|58.3772|56.3772||50.5272|54.4272|64.8772|56.094||37.744|33.394||44.794|22.594||34.094|10.144|3.594|11.094|18.944|34.444|48.744|64.544|69.1628|-9.0667|-31.1667|-43.2667|-54.5667|-21.4167|-23.9167|-19.5167||-25.8167|-37.7166|-53.2667|-43.5667|-53.6167|-49.5167|-63.8074|-60.0298|-62.0298|-64.1581|-62.7534|-64.7372|-53.8194|-56.2194|-61.7048|-61.2137|-69.1291|-67.2582|-66.9582|-85.5508|-76.147|-47.1969|-28.7469|-34.6969|-27.397|-60.9969|-66.9469||-57.4355|-49.2537|-45.1037|-45.8652|-49.5835|-53.5122|-55.3136|-59.2041|-44.6542|-40.4042|-62.0541|-61.5362|-57.0862|-52.0862|-42.8362|-48.0362|-35.1362|-34.7363|-45.2862|-62.9362|-51.2862|-51.2363|-62.4863|-99.018|-67.1062|-55.7172|-52.9672|-66.8496|-64.1413|-61.0653|-56.0434|-45.5434|-63.8935|-61.5038|-65.3292|-57.0139|-43.214|-33.914|-29.3139|-37.664|-31.5639|-46.964|-36.0139|-49.964|-53.3139|-56.8639|-69.0139|-64.8684|-66.9184|-65.0684|-65.5815|-63.9128|-67.9504|-75.8699|-66.436|-68.7277||-63.8777|-63.3277|-54.6777|-43.5777|-35.7277|-28.3777|-14.8777|-7.2277||-70.5277|-48.4777|-47.9277|-34.7777|-68.6777|-75.1169|-74.4479|-72.2978|-77.9978|-59.3979|-77.7978|-63.8979|-63.3979|-68.5979||-88.0478|-96.0977|-97.4723|-91.1963|-88.7963|-104.9463|-125.6847|19.0432|34.5432|38.4432|45.1932|36.1432|34.8932|48.4432|69.5932|84.3932|102.9674|76.2194|107.0798|79.9221|82.1548|84.9548|51.9048|59.6048||63.8048|43.9048|55.7549|53.5049|50.4048|50.0548|47.7549|46.8048|69.2048|79.1887|48.4448||57.7948|61.7948|68.3803||76.1745|69.3744|72.5744|70.8744|83.2216|74.9546|87.7106|-20.9293|-29.4293|-25.0794|-30.5794|-18.2293|-48.0794|-49.4293|-41.4793|-35.5293|-41.4793|-33.2793|-29.9793|-20.2793|-22.0293|-24.1293|-23.1293|-23.8294|-37.4293|-23.2793|-25.2293|-26.2293|-24.4293|-29.3793|-24.2793|-53.0794|-82.1293|-94.6793|-80.0794|-101.8793|-107.6243|-106.4356|-80.7856|-97.4356|-121.0756|39.5886|59.3886
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|312.6563|250.9488|257.0237|237.5237|269.5237|232.251|251.951|272.4579|231.3578|294.0077|308.8502|295.5133|272.8632|229.7633|250.4132|260.9633|346.3131|382.174|279.8742||358.4741|327.674|230.8242|161.2241|130.0241|25.8742|66.6242|114.2241|149.7241|283.8242||298.0213|315.3291|319.6934|344.8148||-43.8457|-93.7956||-154.3955|-149.6455||-105.3955|-254.1955|-261.3457|-319.4956|-242.1955|-271.0957|-275.1955|-302.9455|-398.2285|-401.0983|39.169|82.2188|80.7689|141.869|160.419|218.0689||148.0689|224.9688|315.169|295.4933|299.3148|300.8102|177.3603|165.2104|149.6103|241.0602|257.3614|177.3238|169.9239|191.8739|162.5738|205.774|222.1293|208.9553|218.4553|248.7553|223.295|245.3138|231.0103|216.1104|280.7532|202.8631|191.9632||132.159|154.959|147.659|166.0091|156.3089|164.209|171.409|192.8589|220.6063|231.2064|239.4599|263.4423|185.9924|178.2424|184.9423|187.4423|188.6923|223.2424|304.3425|332.261|-86.203|-143.253|-165.6532|-161.703|-189.3367|-167.9329|-181.983|-192.3532|-194.4624|-195.4126|-159.8626|-189.4624|-219.1626|-208.0625|-154.3125|-197.4624|-207.6445|-230.3468|-162.4469|-175.1969|-164.8969|-152.0968|-120.9469|-108.997|-115.297|-102.0968|-108.3468|-98.8468|-104.297|-137.997|-96.497|-69.247|-83.747|-106.6469|-142.3969|-270.547||-255.9826|-247.292|-250.0854|-200.6855|-194.2854|-206.2854|-232.3855|-200.3354||-217.5854|-236.3354|-287.9116|-310.5016|-230.9742|-266.274|-236.8392|-168.8893|-217.9393|-220.8392|-166.6393|-178.6393|-143.2391|-94.0392||-116.7892|-99.0892|-47.6893|-148.0892|-237.3392|-288.5835|-222.6335|119.2238|89.2238|13.3236|39.2238|60.3236|15.2238|36.4738|30.9237|35.6237|23.9237|36.8737|56.6237|50.4738|60.4237|87.1237|81.8236|100.4237||116.5736|137.5238|186.0736|225.5238|297.4237|278.9987|-67.8297|-148.3297|-141.9799|-196.8798|-138.6798||-165.4799|-114.8297|-153.7299||-207.4799|-226.3297|-234.7299|-238.6298|-222.2797|-275.7299|-326.2081|-324.3062|-329.418|-320.0223|-213.7223|-195.8224|-191.6722|-251.5223|-277.4723|-265.4222|-205.6224|-185.9723|-212.3724|-229.6224|-218.0223|-168.0724|-57.4222|-127.8224|-154.9222|-193.6722|-205.2223|-206.0724|-283.8724|-267.9222|-283.3224|-306.5724|-313.8724|-287.9222|-461.8224|-435.8724|-471.0554|-486.9281|-533.2645|119.9184|265.1684|257.5183|232.8183
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|0.2458|0.2796|0.2516|0.2346|0.1806|0.0506|0.0156|0.0556|0.2326|0.2036|0.2578|0.1784|0.2167|0.1768|0.2394|0.1415|0.0935||0.1495||0.1675|0.1675|0.1425|0.1835|0.181|0.168|0.18|0.186|0.2248|0.2244|-0.0409|-0.1164|-0.1049|-0.0959|||-0.1349|-0.1424|-0.1009|-0.1109|-0.1279|-0.0739|-0.1924|-0.2339|-0.2146|-0.1996|-0.1501|-0.1471|-0.1296|-0.1906|-0.2288|-0.1738|-0.2516|-0.1895|-0.1856|-0.1526|-0.1176|-0.1706|-0.1801|-0.1591|-0.1671|-0.2199|-0.1418|-0.1368|-0.1408|-0.1518|-0.1228|-0.1938|-0.172|-0.126|-0.142|-0.152|-0.184|-0.2121|-0.2249|0.0284|0.0654|0.0644|0.0474|0.0384|0.0564|0.1094|0.1034|0.2184|0.1694|0.1654|0.1924|0.1814|0.1964|0.2628|0.1418|0.1548|0.1668|0.1518|0.1478|0.1818|0.2058|0.1328|0.0958|0.1278||0.1698|0.1878|0.1697|0.1794|0.1758|0.1618|0.1368|0.1068||0.1428|0.1618|0.1928|0.2104|0.1954|0.1354|0.1204|0.1854|0.2004|0.1974|0.1704|0.2274|0.2495|0.2095|0.2335|0.2414|0.282|0.193|0.186|0.181|0.213|0.182|0.24|0.195|0.158|0.158|0.163|0.124|0.197|0.187||0.272|0.156|0.19|0.187|0.363|0.373|0.3146||-0.1182|-0.2002|-0.1902|-0.1997|-0.2077|-0.2672|-0.359|-0.292|-0.3308|-0.3751|-0.3247|-0.3478|-0.3325|-0.2979|-0.3379|-0.4011|-0.2849|-0.2999|-0.3199|-0.3099|-0.2949|-0.3979|-0.3901|-0.3091|-0.3844|-0.3977|-0.2887|-0.2357|-0.3207|-0.2994|-0.2934|-0.3414|-0.3054|-0.2134|-0.2324|-0.2294|-0.1304|-0.2294|-0.2634|-0.2994|-0.1904|-0.2744|-0.3854|-0.3546|-0.4559|-0.3389|-0.4285|-0.3794|-0.3684|-0.371|-0.394|-0.4297|-0.4297|-0.3741|-0.348||-0.277|-0.299|-0.3699|-0.3989|-0.2815|-0.3265|-0.3912|-0.3105|-0.355|-0.285|-0.237|-0.316|-0.291|-0.235|-0.169|-0.099|-0.146|-0.079|-0.039|-0.235|-0.229|-0.297|-0.436|-0.4233|-0.4393|0.2204|0.1774|0.0294|0.0774|0.1374|0.2574|0.3104|0.3334|0.2964|0.3124|0.2534|0.1774|0.2274|0.2774|0.3374|0.2634||0.1024|0.1044|0.0704|0.1574|0.1054
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|307.7395|255.7589|261.5361|251.9262|-183.7466|-171.2666|-183.7466|-145.3264|-125.1565|-130.9165|-117.4765|-102.1064|-90.5764|-38.7165|-7.0166|-21.4265|-130.9165|-133.8064|-106.9065||-107.8664||-183.7466|-155.8965|-159.7366|-206.7964|-155.8965|-172.2265|-215.9088|-214.5535|-184.1262|-183.863|-184.8229|-189.8388|||-206.1686|-237.237|-215.2332|-215.2332|-228.6832|-186.4232|-199.8631|-224.8431|-291.1131|-271.9031|-204.6732|-195.063||-272.8631|-279.5931|-301.6832|-375.8909|-229.8909|-270.2308|-285.9605|-241.6657|-235.9057|-263.7658|-233.9858|-295.4558|-311.7858|-209.0158|-287.7758|-284.5736|-192.3636|-175.0736|-235.5836|-318.1937|-299.3352|-333.1794|-323.2873|-382.747|-328.5747|-347.7849|-401.7509|-436.6706|-632.7307|130.7702|224.9001|315.2575|347.0277|234.3619|224.7621|221.8719|245.892|246.8119|177.662|210.3119|243.3194|198.1795|200.0994|249.0794|274.2789|267.559|305.024|313.2448|308.1377|292.794|379.2895|-159.7885|-116.5685|-144.4284|-187.6484||-279.8586|-262.7674|-285.0336|||-270.8146|-296.8987|-226.7788|-281.5288|-274.4509||-343.4648|-324.3077|-223.4578|-310.8577|-337.2354|-331.3328|-369.3492|-174.369|-147.4791|-226.2391|-231.9992|-147.4791|-196.4591|-181.0892|-187.8192|-171.4891|-172.4491|-352.0592|101.1797|150.1697|105.0196|115.5897|137.6797|178.9795|303.8497|267.4847|247.7498|289.0457|322.4936|294.3708|189.6808|242.5009|225.2109|253.071|284.5505|302.2949|-14.1855|-98.7055|-135.2055|-139.0456|-139.0456|-178.4255|-99.6657|-100.6257|-156.3356|-209.1657|-219.7255|-208.2055|-188.9956|-185.1557|-153.4555|-106.3957|-87.1855|-173.6257|-250.4655|-325.3857|-299.3678|-307.2775|-314.9576|-307.2775|-302.5358|-265.0756|-272.7558|-288.1256|-264.1156|-187.2758|-225.6957|-211.2858|-129.6456|-192.0756|-274.6857|-373.6156|-374.5636|-340.278|-250.9479|-352.768|-407.4951|-409.6516|-353.8314|-361.187|42.231|44.231|136.231|105.231|39.231|160.231|219.231|281.231|277.8122|337.7913|-19.2292|-69.2292||-60.2292|-78.2292|-62.2292|-36.2292|-69.2292|-1.2292|-19.2292|-69.2292|-154.2292|-150.2292|-142.2292|-124.2292|-69.2292|-147.2292|-144.2292|-172.2292|-321.2292|-369.1992|-337.8324|-298.4804|-302.2297|-257.2297|-232.2297|-365.2297|-403.1441|-275.0606|-331.0606|-319.4391|-259.4391|-208.4391|-217.4391|-253.4391|-341.4391|-352.3595|-302.3595|-367.3595|-448.1217||-338.7849|-291.7849|-358.7849|-456.2054|-466.4505
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|4.2295|8.7295|17.7295|15.2295|12.7295|12.2295|11.2295|10.7295|4.7295|5.2295|7.2295|2.2295|1.2295|2.7295|24.2295|19.6887|14.6887|18.6887|19.043||18.52|18.55|18.5277|16.6419|22.1021|23.1135|19.4316|20.465|21.465|25.6278|22.2809|21.7565|17.5019|21.5019|||19.141|20.4622|22.0413|26.7362|23.2362|27.9312|19.9312|16.9312|10.9312|6.9312|11.9312|10.4312|6.9312|5.9312|8.9312|5.9312||10.9312|11.9312|15.9312|14.9312|16.4312|14.9312|20.9312|20.4312|17.9312|15.9312|14.9312|19.9312|26.9312|17.9312|18.4947|18.4947|17.4947|2.9947|6.4947|5.9947|2.9947|7.4947|7.4947|1.4947|12.4947|8.4947|11.9947|17.4947|24.9947|26.4229|24.9229|14.4229|12.9229|20.9229|22.9229|28.1906|20.1906|19.1906|29.2673|19.9915|26.185|23.2889|22.0154|25.2671|20.7968|24.7742|26.1658|27.962|22.7678|18.2678|19.7678|11.7678|13.7678|12.7678|19.7678|19.7678||22.2678|26.7678|30.6309|24.0698|23.0698|16.0698|28.0698|23.5776|18.5082|13.5082|12.0082|13.5082|17.5082|13.5082|14.0082|12.5082|20.0082|20.7225|21.7225|24.7225|23.3862|22.3841|20.8841|24.9824|21.8449|20.8449|19.3449|18.3449|17.3449|20.3449|28.4666|24.9351|23.5945|-2.72|-5.72|-10.72|-17.72|-14.22|||-10.72|-8.22|-12.72|-22.22|-23.72|-25.22|-28.1788|-22.6788|-17.1788|-26.6788|-25.1788|-26.1788|-27.5042|-32.4214|-26.3373|-23.3373|-18.8373|-21.8373|-14.8373|-18.8373|-19.3373|-30.347|-25.2189|-22.1468|-21.1468|-23.6076|-20.6473|-21.8859|-19.4491|-22.4491|-19.4491|-27.1657|-25.6563|-24.8959|-25.2176|-26.714|-30.5156|1.3919|1.8919|1.8919|12.8919|8.3919|16.3919|12.3919|14.3919|16.3919|23.0188|22.0487|-0.5483|-4.0483|-9.0483|-7.0483|-14.0483|-14.0483|-15.0483|-13.0483|-15.5483|-12.0483|-20.0483|-18.0483|-19.0483|-26.0483|-24.137|-24.4856|-23.9877|-24.4877|-26.9877|-21.4877|-18.9877|-16.9877|-12.4877|-13.9877|-17.9877|-25.4877|-22.4877|-31.9877|-39.2919|-30.0535|-27.0535|-15.0535|-16.0535|-13.5535|-24.0535|-19.0535|-11.0535|-22.0535|-24.0535|-27.3372|-25.3747|-28.9163|-28.407|-29.5356|-31.4284|-28.0536|-27.0536|-31.3373|-36.847|-36.8023|-34.7248|-40.8331|-34.9256|-30.1674
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-4.5875|-5.1389|-4.9877|-4.6058|-4.1058|-3.6767|-3.6267|-3.7767|-4.0202|-3.8202|-0.9702|-0.4702|-0.8702|-1.8702|-1.6702|-1.0202|-1.7202|-2.2702|-2.1702||-2.9202|-3.1702|-3.1702|-3.6202|-3.5702||-4.6702|-5.3724|-4.9083|-4.402|-4.402|-4.002|-4.902|-3.452||||-2.802|-3.952|-3.802|-4.402|-4.752|-6.252|-6.9578|-6.8364|-7.8988|-7.807|-6.9867|-7.1367|-7.1367|-7.7242|-9.0253|0.6811|0.6311|1.7311|6.6311|8.6311|6.4947|4.7447|4.7447|3.7447|5.7447|6.7447|10.5447|3.7447|3.7947|3.7947|3.8947|4.7447|4.1447|3.7447|4.4447|4.7447|4.1947|3.7447|5.7447|6.1447|8.5136|5.1825|6.4325|6.4996|2.7996|2.0496|1.7996|1.1996|3.5996|3.0496|3.7996|3.5496|4.0496|3.7996|4.5996|3.6996|4.9496|6.5996|7.6301|-0.3097|-2.9097|-1.1597|-0.7097|-2.1597|-1.0097|-4.0097|-5.3097|||-7.0097|-5.5097|-5.9097||-6.2097|-5.4097|-4.1097|-7.2097|-7.0097|-7.5774|-7.4166|-7.7379|-8.4921|-6.6828|-7.9532||-7.4424|0.4662|1.5662|1.5662|3.1662||5.4662|6.5662|5.5662|6.3162|6.1819|6.5132|7.1786|5.7095|6.3495|5.5744|6.6729|4.6729|4.6729|5.7687|6.7187|6.6187|6.5278|6.9278|7.2808|7.1398|||6.1443|7.4612|-4.4462|-2.8962|-2.8962|-4.2462|-6.3462|-2.7462|-3.2962|-4.5462|-3.2462|-3.5462|-4.7462|-4.4962|-6.2462|-6.2103|-3.3103|-3.2103|-5.2103|-7.0603|-6.2103|-6.4041|-7.4041|-8.943|-4.143|-4.143|-6.143|1.0181|2.4681|1.3681|3.4681|3.5181|2.4681|3.3181|3.8681|4.2681|4.2681|4.7681|5.8181|4.3681|5.7681|4.9681|5.4681|6.8181||7.3681|7.4701|6.9555|4.4555|4.8055|6.4555|8.4055|6.6555|9.5005|-3.4318|-4.3318|-3.4818|-7.6818|-7.602|-7.202|-8.602|-8.6939|-10.3876|-9.1557|-6.8254|-3.1754|-3.7254|-3.7254|-3.4254|-5.7254|-3.0254|-3.7254|-4.7254|-4.2254|-3.7254|-3.7254|-5.3254|-5.9227|-4.6603|-4.6103|-5.2103|-5.3603|-5.9103|-7.1103|-7.5103|-7.8103|-3.7103|-3.3103|-3.7103|-3.7103|-5.2103|-7.2603|-7.5187|-7.3687|-5.5687|-4.4187|-5.1187|-6.5187|-6.5187|-5.6187|-5.5187|-3.5187
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-153.5552|-166.6725|-191.6361|-202.2623|-218.0692|-232.9102|-245.1781|-279.8089|-288.6211|-360.3012|35.9118|21.8876|69.5707|78.2966|110.0846|86.3996|129.4067|152.7807|119.4347|82.0368|7.5517|34.9767|87.0226|99.4887|93.2558|102.9167|100.1117|141.8727|174.5966|185.6503||-34.1801|-82.1742|-99.9381|-132.662|-152.296|-82.486|-62.8522|-69.0851|-106.4831|-132.662|-128.922|-115.8322|-129.2331|-131.4152|-128.922|-129.8571|-146.0631|-158.84|-165.6972|-149.1791|-198.1081|-119.5722|-176.2931|-190.005|-188.4472|-133.5971|-210.8861|-210.3581|-160.8061|-154.5732|-148.34|-144.6001|-191.0361|-220.7464|-192.3003|-173.9134|-187.0025||-141.8133|-163.3174|-165.1873|-155.4226|-163.3345
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-5.0959|-5.3732|-5.3518|-5.1338|-5.59|-4.7002|-4.8443|-4.0443|-3.5443|-4.3443|-4.5443|-5.1048|-4.322|-5.1042|-4.7042|-4.1042|-3.2042|-3.5042|-2.9042||-3.9042|-5.1042|-5.4042|-6.7658|-5.5287|-6.543|1.7076|3.5076|3.0076|2.9076|3.1076|4.4076|-0.5103|-1.7103|-2.2103|-0.0103|-0.2103||||-1.1103|-0.5103|-0.7103|-2.4103|-1.3103|-1.6103|-3.4103|-3.8103|-4.2103|-4.7103|-5.2503|-6.2409|-4.8409|-5.5409|-4.8409|0.0565|1.9565|1.4565|1.6565|2.3565|2.4565|3.0565|1.3565|||1.1565|2.3565|1.8565|2.8565|3.3565|3.2565|3.4565|2.2565|2.0565|2.8565|3.7565|3.0565|4.9565|6.0461|5.4124|5.0304|5.6949|5.3499|7.0443|-2.5422|||||||||-3.3422|-3.3422|-5.5422|-7.3191|-5.9531|-6.5531|-5.4531|-6.7531|-7.4813|-7.5903|-7.4392||-7.3458|-7.1458|-4.1458|-3.3458|-3.4458|-2.7458|-1.2458|-7.4458|-9.012|0.7768|0.2768|1.5768|3.3768|2.4768|2.7768|3.2768|3.7768|4.5768|4.3768|7.8768|7.5964|7.7851|6.7851|6.7851|8.5851|7.5851|10.5223|12.0015|5.7015|8.7015|8.5572|-0.8459|-1.2459|-2.9459|-2.8459|-2.2459|-3.7459|-3.5459|-4.0459|-4.0459|-4.6459|-4.9459|-5.3459|-6.1459|-7.4459|-7.9459|-5.6459|-8.0459|-9.6232|-9.6536|-10.2151|-8.9723|-10.3592|-9.7592|-8.6592|-9.9385|-11.7385|-9.3928|-11.342||-9.8591|-8.6591|-10.3591|-11.4045|-13.755|-10.4444|-9.532|-13.432|-9.63|-13.5945|2.4693|2.4693|2.0693|2.7693|3.7693|5.7693|6.2693|9.7693|8.6693|10.0693||8.7693|7.3693|4.7693|5.2693|8.9693|9.1693|9.1436|8.4854|6.9854|9.2171|6.3412|5.818|3.9533|4.3926|3.1339|1.0339|0.7339|1.1339|0.9339|0.7339|0.5339|0.5339|1.1339|1.5339|3.0339|2.4339|2.8339|3.7339|4.8339|5.9339|6.0339|5.4339|6.0339|6.4339|7.0043|-0.4605|-2.4605|-3.6605|-4.4605|-6.278|-6.7342|-7.1904|-8.3897|-7.3653|-8.3611|-7.9823|-8.3513|-6.709|-9.9937|-9.7507|0.1187|3.0384|1.5786|7.1443|10.064|5.6621|5.69|6.6024|4.2301|5.69|5.325|-1.6989|-3.5237|-3.7522|-1.9274|-1.7449
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-8953.0244|-5080.0244|-7369.0244|-7721.0244|-7633.0244|-8513.0244|-9815.5389|-8759.5389|-9111.5389|-9727.5389|-10187.7099|-12366.3999|-11417.3333|-13028.6481|1175.8124|9905.8124|2389.4608|2741.4608|3973.4608|10215.4608|2213.4608|5382.4608|1861.4608|1421.4608|3093.4608|2917.4608|4149.4608|5294.4608|6702.4608|7318.4608|7054.4608|5206.4608|4149.4608|11543.4608|14448.4608|14639.6534|9886.6534|10767.6534|9710.6534|13143.6534|12703.6534|11119.6534|13319.6534|12879.6534|15784.6534|21681.6534|26867.9482|-10432.7684|-10872.7684|-15361.7684|2036.2611|4589.2611|7493.2611|6085.2611|7229.2611|2388.2611|5821.2611|11366.2611|9606.2611|16869.4012|-4578.8657|-7042.8657|4937.5174|1946.9197|1682.9197|1154.9197|1946.9197|1594.9197|3530.9197|2826.9197|2298.9197|4322.9197|2562.9197|3442.9197|3530.9197|3530.9197|6083.9197|5048.3638|5136.3638|3970.6264|4294.4738|3886.7487|4103.4985|3578.3624|3666.3624|3417.236|4312.4289|-302.8634|||-1446.8634|-1314.8634|-1006.8634|-1270.8634|-786.8634|-1490.8634|-1270.8634|-1358.8634|-3515.8634|-2678.8634|-4263.8634|-4987.2635|-4503.2635|-5600.0705|-5511.4672||-6463.2414|-4303.8407|-2146.8407|-3467.8407|-4078.4214|-2493.4214|-4078.4214|-4342.9682|-3973.4647|-4272.9052|710.6185|1502.6185|6.6185|270.6185|710.6185|446.6185|886.6185|798.6185|1502.6185|1854.6185|3790.6185|2118.6185|1678.6185|974.6185|2822.6185|3702.6185|3086.6185|1414.6185|2910.6185|4847.6185|4143.6185|5287.6185|7399.6185|-47.7284|-487.7284|-5989.7284|-5084.4619|-5084.4619|-5260.4619|-6405.4619|-5160.1304|-6221.7559|-5262.8777|-5356.3777|-6263.1975|-5748.8027|-6839.4753|-6502.8335|-5474.2319|-6128.8335|-5661.2319|-4539.2319|-4165.2319|-6502.8335|-7531.3335|-8700.1304|-7638.3054|-9445.368|-4258.9023|-7683.5038|-6935.4023|-8992.5038|-7777.0038||-9460.0038|-10926.6819|-11300.6819|-8966.8215|-10920.6094|-8115.5078|-5310.5078|-5030.0078|-8022.0078|-8957.0078|-1850.9062|-4281.9062|-354.5078|-1654.5078|||-4654.5078|-6154.5078|-5754.5078|-6554.5078|-6054.5078|-8654.5078|-6554.1945|-6954.1945|-7554.1945|591.0214|3291.0214|3591.0214|1891.0214|3091.0214|4391.0214|6591.0214|7891.0214|7691.0214|6991.0214|6991.0214|7191.0214|8591.0214|8691.0214|12112.246|8980.2734|6911.4148|9076.5721|8846.1912|5720.768|7139.7422|-978.1884|-878.1884|-1778.1884|-1678.1884|-1728.1884|-1428.1884|-1428.1884|-1528.1884|-2478.1884|-3778.1884|-3628.1884|-4228.1884|-5778.1884|-4675.081|-4275.081|-4525.081|-5125.081|-3825.081|-6025.081|-5325.081|-3425.081|-3325.081|-2925.081|-3275.081|-3975.081|-6975.081|-6917.6926|-4567.6926|-5494.9909|-3994.9909|-4733.6981|-5483.6981|-4433.6981|-6073.5534|-3506.4722|-3556.4722
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|145.6942|151.494|152.544|57.4941|91.8941|115.6441|139.494|193.9442|-42.4888|-74.8887|-108.4888|-116.3847|-112.1025|-136.2348|-100.5848|-80.7848|-74.9848|-101.7848|-60.3848||-77.8848|-106.9347|-116.3526|-121.9933|-99.9933|-116.6934|-104.6934|-125.6434|-102.6434|-101.3433||-93.7433|-84.6934|-74.1434|-66.7934||-74.3934|-111.6434||-113.5434|-134.5434||-135.5933|-163.4434|-178.6066|-204.7184|-176.3223|-148.9724|-184.661|16.8721|36.9221|43.7221|51.6221|58.0721|97.3221|111.2221|135.7722|141.5222||148.6721|141.8523|-41.8751|-101.7252|-107.1751|-125.0752|-104.9251|-110.3751|-98.1751|-76.5752|-137.3751|-121.0752|-118.4863|-138.0363|13.9456|29.9956|42.6455|22.7456|23.3456|16.1455|41.5956|34.8456|24.9456|14.6455|47.6956|44.4956|66.7956||158.6956|212.323|-6.896|-52.396|-101.346|-112.7959|-109.2927|-120.6825|-116.1325|-110.1325|-108.8825|-83.8325|-97.7325|-80.7325|-59.8325|-124.9325|-125.014|-132.5293|-137.2935|-126.4435|-91.6935|-76.6436|-108.8936|-158.3936|-131.6789|-138.1294|-131.1402|-93.9902|-69.8403|-81.9403|-79.5402|-82.1903|-73.7402|-80.8403|-74.2402|-67.6402|-59.2402|-30.9401|-68.0402|-138.8902|-155.5402|-158.8586|-160.3216|-131.9716|-136.0716|-176.5217|-185.3685|-143.7561|-149.1061|-153.3561|-171.5569|-134.8069|-135.157|-142.507|-180.857|-175.3056||-180.7556|-173.7056|-174.1057|-221.3812|-200.6698|-196.7199|-187.82|-222.42||-259.1001|-204.8721|-239.0053|19.782|55.032|64.3321|43.032|69.0821|98.3321|170.282|97.8321|129.1819|168.1319|190.0821||202.0821|226.2244|-0.0545|-66.9043|-115.0044|-184.7044|-176.4438|-167.0544|-133.9545|-146.7045|-171.5544|-208.2876|-154.5376|-80.0376|-111.9375|-104.9375|-111.1375|-136.4375|-130.2876|-127.6875|-144.5376|-136.9375|-177.6875|-193.4501||-185.793|-202.3931|-203.4067|-223.0566|-207.8567|-235.5935|-241.951|-237.4011|-220.3511|-228.501|-217.251||-246.4011|-253.6511|-342.5622||-278.9136|-351.6735|113.6979|193.5478|227.3227|228.9058|253.9131|208.3132|130.113|128.4131|188.0632|244.113|280.4631|268.0132|316.3591|268.1685|224.2812|195.3813|249.1813|275.0812|331.1681|-44.375|-16.7751|-124.425|-107.425|-58.0251|-106.675|-197.0752|-89.5251|-160.875|-204.375|-270.925|-328.2251|-362.1028|-378.1806|-374.1806|-419.2395|-484.3691|-417.3544|-422.1385|-465.2704|-422.3277|-404.3277
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-40.8861|-27.4846|-30.0384|-30.0983|-31.9425|-31.3806|-40.534|-35.9822|-36.9247|-34.1758|-24.1758|-23.1758|-22.362|-30.7911|-27.1927|-28.1927|-31.2142|-32.7379|-38.6149||-27.6149||-28.6149|-26.6149|-34.7944|-32.4937|-30.7153|-34.5725|-38.0806|-36.3117|-34.6997|-33.6997|-40.9035|-35.9035|||-36.9035|-34.9035|-25.9035|-28.9035|-37.9035|-26.9035|-23.9035|-25.9035|-39.9035|-41.9035|-31.9035|-36.9035||-45.9035|-55.8372|-48.2635|-58.3484|-40.0538|-46.894|-34.894|-32.894|-31.894|-36.894|-24.894|-17.894|-28.894|-32.894|-23.894|-41.894|-46.2156|-39.184|-46.9822|-46.0913|-34.1819|-33.1819|-29.1819|-29.1819|-27.1819|-29.1819|-40.1819|-48.4243|-47.5826|-39.9806|-42.149|-29.149|-37.149|-44.4506|-38.4506|-42.4506|-45.834|-43.8711|-55.1902|-42.9097|-39.9097|-54.9097|4.011|9.011|16.011|13.011|22.011|20.011|20.011|19.011|24.011|15.011|17.011|9.011|24.011||18.011|14.011|19.011|||13.011|9.011|8.011|4.011|4.011||1.011|12.011|12.011|13.011|13.011|13.011|19.011|9.011|9.011|22.011|4.011|21.011|19.011|30.011|24.011|22.011|33.011|24.011|9.011|30.011|7.011|12.011|19.011|29.011|30.011|44.011|34.011|48.011|56.011|68.9012|57.6679|61.2045|54.2045|50.2045|63.2045|67.5549|53.5549|66.5054|58.2283|-0.5925|-6.5925|-7.5925|-11.5925|-8.5925|-21.5925|-22.5925|-42.5925|-24.5925|-16.5925|-7.5925|-7.5925|-32.5925|-30.5925|-47.5925|-48.129|-56.129|-46.129|-52.129|-62.129|-59.129|-54.7544|-52.116|2.0305|11.0305|19.0305|38.0305|32.0305|25.0305|39.0305|40.7005|48.8378|34.8378|36.8378|49.8378|38.8378|37.8378|35.8378|31.8378|25.8378|20.8378|14.8378|23.8378|37.8378|27.8378|29.8378|41.8378|42.8378|-30.3029|-23.3029|-11.3029|-20.3029|-24.3029||-26.3029|-32.3029|-32.3029|-28.3029|-39.3029|-24.3029|-24.3029|-33.3029|-30.3029|-39.3029|-37.3029|-43.3029|-46.3366|-48.9402|-47.9402|-47.3521|-54.3521|-59.6135|-46.9594|-50.3816|-47.3816|-43.3816|-35.3816|-36.3816|-44.3816|-17.3816|-35.3816|-40.3816|-39.3816|-49.3816|-44.3816|-37.3816|-44.3816|-48.3816|-40.3816|-55.3816|-66.7573||-55.1748|-52.8054|-62.6835|-31.6835|-36.6835
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-1.0128|-1.1392|-0.8177|-0.7677|-0.7677|-0.5677|-0.8177|-0.5677|-0.6677|-0.9677|-1.0558|-1.2481|-0.9312|-1.1792|-1.0407|-1.2758|-1.0631|-0.9631|-0.6631||-0.8131|-1.0131|-0.7631|-0.7631|-0.8131|-1.2131|-1.1673|-0.8242|-0.7742|-0.6742|-0.5742|-0.6241|-0.5742|-0.7242|-0.6742|-0.7742|-0.8242||||-0.6241|-0.4742|-0.5242|-0.7242|-0.8242|-1.0742|-1.1742|-1.1742|-1.2742|-1.3741|-0.6742|-1.9242|-1.6949|-1.8449|-1.736|-2.3595|1.2605|1.4312|1.4318|1.1818|1.2318|0.7318|0.5818|||0.8818|1.0318|0.9318|0.9818|0.8818|0.7818|0.6318|1.0818|1.2818|0.6318|0.5318|0.9318|1.5818|1.6318|1.7318|2.0409|1.3871|1.0246|1.3218|1.252|||||||||1.2272|1.204|0.704|0.654|0.804|0.804|1.204|1.004|1.004|0.904|0.654||0.454|0.304|0.354|0.604|0.454|0.354|0.654|0.354|0.304|1.204|1.354|1.454|1.404|1.254|1.7783|1.0783|0.6283|0.7783|1.0283|1.6783|0.9841|1.1341|1.2573|-0.1426|-0.4926|-0.5426|-0.6926|-0.9426|-0.9426|-0.8426|-0.6426|-0.2926|-0.5926|-0.2426|-0.3926|-0.9426|-0.9426|-0.5926|-0.5426|-0.6426|-0.5926|-0.5926|-0.2426|-0.6426|-0.8926|-0.9426|-0.7926|-0.9926|-0.9926|-0.9426|-0.7426|-0.1426|-0.5926|-0.4926|-0.7926|-0.7426|-1.3926|-0.7426|-0.5926||-0.5426|-0.6426|-0.6426|-0.8926|-1.1426|-1.3426|-1.6926|-2.2973|-1.6359|-1.9399|-1.588|-1.488|-1.438|-0.938|-1.188|-0.688|-0.488|-1.088|-0.688|-0.738||-1.088|-1.738|0.0257|0.0757|0.2757|0.2257|0.5757|0.6757|0.7757|1.2757|1.7758|1.7481|1.5562|1.6718|1.6218|1.5218|1.4218|1.6718|1.9631|1.8479|1.7199|2.1499|-0.2498|-0.5498|-0.8998|-1.7498|-1.8998|-1.2998|-1.3498|-1.7998|-2.1998|-2.2803|-2.4381|-2.3881|-2.8117|-2.6686|-3.3457|-3.2313|-1.1321|-2.2321|-2.4774|-2.8221|-3.0995|-2.505|-2.3269|-2.2269|-3.0549|-2.0937|-2.5437|-3.0069|-2.7493|0.7415|0.9915|1.5915|1.6415|0.6415|1.2415|2.2415|0.6915|1.4915|1.4915|-0.5034|-1.0034|-0.9034|-0.3034|-0.4534
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-2.0244|-2.0144|-1.9844|-2.5416|-2.3973|-2.4725|-2.2525|-2.4306|-2.199|-2.5466|-2.7201|-3.2363|2.2197|2.3581|2.414|2.7438|2.5002|2.4202|2.6546||2.5662|2.061|1.571|1.781|2.171|2.4806|2.4979|2.7293|2.6364|2.922|2.552|2.312|1.762|2.912|2.882|||1.922|2.442|2.372|2.652|2.682|2.9555|2.8465|2.7565|3.1666|3.1068|3.0868|3.5868||3.9214|-0.3829|-1.3129|-1.5529|-1.9329|-2.4529|-2.3925|-1.7525|-2.2925|-2.1125|-2.3825|-2.1925|-2.4025|-2.8325|-2.78|-2.7927|-2.5536|-3.4218|-2.6486|-3.2257|-2.168|-2.2723|-2.2523|-2.6526|0.3707|0.1607|1.6507|1.6507|2.0809||1.9709|1.9749|2.151|2.1888|1.8488|1.9648|2.4347|2.1486|2.0879|1.8382|1.9938|1.9938|1.9967|2.1567|2.3236|2.4067|2.5381|2.605|2.595|2.935|2.145|1.885|1.945|1.415|1.725|1.485|1.965|1.595|2.145|1.725|1.985|1.715|1.815|1.135|1.455|1.515|1.915|1.855|2.285||3.135|3.535|3.3667|3.8434|2.8334|3.0634|3.281|3.5048|3.0448|3.2748|3.2048|3.1414|3.3314|3.3289||3.3289|3.078|3.528|2.908|-0.2013|-0.0213|-0.1113|-0.4813|-1.4013|-1.0113|-0.9113|-0.7913||-0.3513|-0.5513|-1.5613|-0.5713|-0.7213|-1.1113|-0.6013|-0.9013|-1.9113|-1.3813|-2.2313|-2.1713|-2.2913|-2.1413|-2.0013|-1.9213|-2.2813|-2.2213|-1.6113|-1.5613|-1.3713|-2.4313|-2.9413|-2.5613|-2.7813|-3.4913|-3.6009|-3.3516|-3.7545|-3.9323|-3.2442|-3.3442||-4.2742|0.6907|1.0707|1.8307|1.2607|0.8507|0.5707|0.3107|1.6107|1.2107|1.4907|1.2107|1.7507|2.2507|2.8607|3.1007|2.0707|1.9707|2.5007|3.0107|3.2307|3.2705|2.9405|3.3405|2.8663|2.6063|2.3463|2.6963|2.6663|1.1663|2.0963|2.5363|2.9863|2.8663|3.2681|-0.0877|-0.2977|-1.6777|-2.1877|-2.3677|-2.2477|-2.0777|-1.9177|-1.9077|-3.0277|-3.7777|-3.5758|-3.0487|-3.2487|-2.9787|-3.3048|-3.3848|-3.7148|-3.442|-4.2978|-4.3437|-3.4707|-3.6407|-3.4507|-3.5207|-3.4107|-3.8507|-4.1807|-4.4907|-3.5607|-4.4007|-3.8107|-4.0807|-5.4624|-4.3749|-3.3049
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-11590.3315|-12690.3315|-12590.3315|-8690.3315|-7590.3315|-12790.3315|-13590.3315|-10690.3315|-19240.3315|-17790.2241|-19840.2241|-24030.8045|-19248.1161|-22975.6846|-33589.6495|13944.055|14264.8827|15264.8827|22238.7586|11709.7318|13960.8131|12538.5523|9738.5523|3738.5523|4288.5523|7288.5523|11038.5523|7238.5523|5588.5523|7538.5523|9838.5523|9893.0759|10493.0759|10793.0759|12464.5288|-600.0393|-800.0393|-1300.0393|-4150.0393|-9900.0393|-8050.0393|-9500.0393|-10400.0393|-9050.0393|-9913.9326|-11065.4806|-10747.7562|187.4581|1687.4581|6987.4581|7087.4581|1887.4581|4237.4581|1187.4581|2537.4581|2737.4581|4437.4581|5387.4581|6487.4581|7587.4581|8187.4581|11987.4581||9687.4581|8387.4581|7287.4581|9087.4581|6487.4581|4587.4581|11887.4581|8787.4581|10619.3979|11438.2199|8495.2443|8703.0492|6503.388|8373.2089|6745.2321|5478.0357|3550.5952|5511.7725|-1054.6604|-1954.6604|-2554.6604|-3366.2894|-2704.2104|-2715.7894|-3348.0993|||-3206.2214|-3395.8016|-3537.0018|-4177.2242|-3280.2491|-4262.3972|-3812.3972|-3612.3972|-4262.3972|-3512.3972|-4162.3972|-4898.0212|-4648.0212|-4997.8013|-6047.2856||-5097.2856|-5349.7618|-6688.6242|246.7739|596.7739|2846.7739|2296.7739|1546.7739|2596.7739|3996.7739|3896.7739|3907.5265|3844.1583|3244.1583|3894.1583|2594.1583|2444.1583|2794.1583|3644.1583|2494.1583|3894.1583|2894.1583|3494.1583|2094.1583|3544.1583|3194.1583|2394.1583|2544.1583|2944.1583|3544.1583|4094.1583|3679.6203|5205.1337|3552.9263|3850.4737|3167.5601|3067.5601|3538.9556|3882.1729|3249.994|3749.994|3649.994|-738.8532|-938.8532|-1738.8532|-938.8532|-1338.8532|-1188.8532|-1488.8532|-1788.8532|-1788.8532|-1238.8532|-638.8532|-3038.8532|-2838.8532|-4388.8532|-3454.2813|-5035.3126|-3794.7918|-3808.5439|-3058.5439|-4008.5439|-3608.5439||-4308.5439|-4558.5439|-4558.5439|-5258.5439|-5209.4933|-5899.437|-5205.7201|-3905.7201|-4505.7201|-4005.7201|-2855.7201|-705.7201|-3205.7201|-2305.7201|-3755.7201||-4098.0223|-5065.7683|-4315.7683|-5275.8537|-4734.0248|-4484.0248|-3634.0248|-4384.0248|-5282.2498|-3815.1917|-3915.1917|-4315.1917|-5561.3242|-4682.0268|-5332.8076|-4839.2307|-5988.0341|-4732.3762|-3732.3762|-3732.3762|-5032.3762|-5882.3762|-4732.3762|-4582.3762|-5082.3762|-5632.3762|-6582.3762|-6608.1957|-7975.773|-8614.7478|811.262|1161.262|961.262|1811.262|3861.262|311.262|6611.262|5061.262|5611.262|4211.262|3961.262|6261.262|4609.5827|4909.5827|8857.8696|-1652.9445|-2502.9445|-1802.9445|-3652.9445|-4952.9445|-3352.9445|-3552.9445|-2602.9445|-2852.9445|-3352.9445|-5202.9445|-4362.2955|-3312.2955|-4062.2955|-3312.2955|-3852.5252|-3802.5252|-3616.6947|-3657.4386|-2699.2512|-2099.2512
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|16.7627|18.5187|23.4676|32.2838|-9.3031|-20.2683|-22.5432|-22.3037|-20.7871|-23.2516|-25.6501|-19.3543|-19.6237|-15.064|-26.0791|-22.4173|-25.0115|-26.6753|-28.7361||-26.4113|-29.3247|-26.7306|-29.2249|-35.8745|4.4759|11.5299|14.5631|16.5885|11.2705||19.0729|23.4431|29.5293|36.773||31.5321|-2.022||-10.5826|-27.7339||-30.8868|-33.5986|-34.0437|-27.7701|-20.6819|-18.8062|-21.3205|-22.4978|-27.084|-30.9098|-26.5723|-26.4728|4.7111|12.5235|14.6087|14.5589||17.3725|16.9036|5.6889|5.0903|6.3474|7.3252|13.0822|14.5689|15.0178|13.8704|14.3893|14.519|13.5512|14.7784|7.6345|9.8096|9.0214|4.9506|6.6068|6.1977|6.1977|7.1955|5.3596|5.4694|9.62|6.3374|13.7706||10.0391|14.7684|17.8913|21.193|-1.6953|-3.8006|-4.7784|-5.2074|-8.5499|-17.7591|-17.3999|-17.8788|-18.0085|-19.1958|-18.5074|-21.331|-19.8943|-23.6957|-18.657|-20.892|-20.463|-19.6747|-24.2245|-28.6245|-12.8901|-22.4385|-23.9551|-24.9529|-21.4607|-26.5991|-27.7049|-29.0183|-31.4615|-30.8238|-34.2426|-30.2533|-32.3777|-27.5486|-31.6294|-31.7092|-27.1295|-16.2441|-15.5856|-22.1707|-27.7082|-32.9165|-33.9576|-35.0201|-39.384|-33.8679|-34.232|-37.9657|-35.5946|-35.1823|-42.7752|-43.5508||-40.9635|-40.0056|-39.7997|-34.0427|-34.9507|-24.7936|-21.8004|-16.0433||-11.5236|-1.177|-7.8219|-10.4859|-21.8702|-15.5345|-15.2252|-19.5155|-15.2951|-21.4711|-24.0054|-27.3878|-41.0968|-37.3699||-38.657|-39.6148|-29.777|-35.2646|-47.1578|-51.7275|5.1676|26.729|29.9317|4.5989|12.5111|8.8593|23.4863|35.3993|35.1599|37.2253|46.3934|40.2764|-7.0874|-20.0382|-23.4305|-20.3574|-20.3973|-23.5802||-20.2477|-29.5866|-32.0292|-35.0724|-35.6411|-37.3472|-45.0822|-52.8165|16.8638|19.5178|22.2816||15.6366|14.1499|3.2346||6.4573|14.7087|30.2037|35.5217|32.4504|30.5546|37.6834|37.9305|36.4885|35.1815|41.4374|-1.4377|-13.6301|-7.045|-10.7067|-26.0122|-25.204|-22.9192|-22.1709|-24.0466|-32.0985|-32.3279|-33.5551|-40.4097|-47.9926|-54.983|-52.4522|-51.8337|-53.1015|-58.6619|1.3451|2.8217|5.6753|1.0158|21.6392|36.8948|25.7|5.7152|16.3711|10.7139|37.3637|59.7132|67.9943
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|1.4742|1.5456|-0.4951|-0.2718|-0.1643|-0.0154|-0.8508|-1.3058|-1.4333|-1.2431|-1.2348|-1.0528|-1.3837|-1.21|-1.4251|-1.4146|-1.931|-1.4876|-1.74||-1.4612|0.0819|0.5279|0.5527|0.784||0.7344|0.5775|0.8748|1.5521|1.7255|-0.0588|-0.3809|-0.6287|-1.529||-1.6198|-1.8952|-1.4055|-1.3972|-1.0256|-0.6126|-0.9843|-1.1329|-1.3229|-1.5459|-2.0081|-1.5033|-1.652|-1.6909|0.2426|0.9199|0.8208|0.6638|1.0851|1.0603|1.1676|1.1429|0.7464|0.6225|0.193|0.3169|0.2591|0.1352|0.16|0.3169|0.7712|1.1016|||1.242|1.3163|1.2089|0.7051|0.9942|0.8786|0.6225|1.2255|1.2172|1.2089|1.0438|1.3576|1.3328|1.5576|1.4094|1.5376|1.6534|1.698|1.9005|1.4802|1.7824|1.8485|1.7905|1.2317|1.0417|1.4629|1.4547|1.8622|-0.3066|-0.8022|-0.9508|-1.306|-1.5373|-1.861|-1.3159||-0.4651|-0.5477|-0.969|-0.838|-0.6763|-0.9593|-1.0644|-1.1453|-1.5091|-1.6142|-1.6223|-1.9458|-2.3578|-2.3498|-2.239|-2.5106|-2.4904|-2.3525|-2.2904|-1.7052|-1.892|-1.6678|-1.6865|-2.0976|-2.1069|-1.4716|-2.0042|-2.0696|-1.7799|-2.135|-2.1163|-2.9193||-2.2787|-2.7842|0.2327|1.2044|1.4473|1.494|2.1574|2.4558||2.1101|2.4536|-0.1175|-0.0428|-0.9584|-0.5006|-0.2483|-0.0989|-0.4259|-0.239|-0.3605|-0.5754|-0.4446|-0.1362||-0.4632|-0.4539|-0.6034|-0.1643|-0.3605|-0.3605|-0.8276|-1.6031|-1.7059|-1.8056|-2.1173|-2.1886|-1.8513|-1.543|-2.1222|-1.87|-1.3187|-1.3094|-0.9076|-1.1132|-1.9354|-1.3841|-1.3281|-1.5243||-1.4776|-0.263|-1.2346|-1.1225|-1.6551|0.1267|0.1734|0.0893|0.3042|0.3603|0.2108|0.4631|0.8555|1.687|1.6139|1.4831|1.6045|1.8287|1.6648|1.6929|1.72|1.9522|2.0346|2.3147|1.7652|1.434|1.4423|1.9887|1.6839|-0.0034|-0.5733|-0.3678|-0.1715|-0.6013|-0.4705|-0.8162|-1.0965|-1.3301|-1.2367|-1.3768|-1.4048|-1.836|-1.0979|-0.9578|-1.2474|-1.2754|-1.6679|-1.3886|-1.477|-1.5757|-1.9075|-1.3901|-1.5209|-1.3154|-1.5863|-1.6891|-1.8242|-1.5159||-1.6526|-1.8021|-2.1409|0.0401|0.6007
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|5.7235|6.9235|9.0167|-0.5368|-0.0368|-3.8367|-2.4367|-3.1368|-4.6368|-7.5368|-5.9367|-8.6519|2.776|0.776|1.776|1.076|1.476|1.276|3.676||4.276|4.176|3.476|2.176|4.576|3.976|5.676|6.876|9.6178|8.4697|-1.3764|-2.8764|-4.8764|-5.7764|-5.6764|-6.1764|-6.8071||||-6.347|-5.047|-5.947|-7.047|-6.047|-2.747|-4.047|-5.147|-4.247|-5.747|-5.847|-7.647|-5.647|-6.047|-5.547|-9.147|1.1203|2.7203|4.3203|4.1203|3.2203|3.9203|6.7203|||6.4203|5.1203|3.2203|6.0203|5.7203|5.1203|6.6203|3.0203|2.3203|2.6203|4.1203|2.0203|2.9203|2.9203|2.6203|3.2203|4.6203|9.6203|10.7003|9.6948|||||||||7.672|7.7245|6.0858|5.4858|5.7858|6.4858|7.6453|7.4559|7.2096|7.2096|4.7096||3.5096|2.9096|3.1096|3.4096|2.6096|0.6096|1.2096|1.5096|2.9096|5.7096|5.6096|8.0096|8.8662|7.0662|8.6662|4.3662|5.0662|5.4662|6.9662|8.9662|9.0791|10.5157|8.4256|6.9256|10.3618|8.3686|7.2651|7.5335|6.9261|8.5422|3.6422|4.6422|5.8527|6.0527|6.6919|3.1894|2.5894|2.9894|3.5394|4.2448|3.5448|2.9448|3.6948|4.0948|4.0948|4.3831|5.494|3.344|3.244|4.944|5.8048|-2.7242|-1.0742|-1.2742|-0.6242|-1.2742|-3.0242|-3.0242|-3.2742||-1.1742|-2.8242|-2.8742|-2.8742|-3.3242|0.2952|0.7952|0.4452|1.8952|1.0952|2.0952|2.6952|1.8452|2.5452|1.1952|1.1952|1.2952|1.4452|1.3952|1.5452||1.5952|1.0952|1.2952|2.6452|3.4848|2.8348|-1.5192|-2.1692|-2.6192|-1.7692|-2.9192|-2.863|-2.87|-3.0889|-3.2627|-3.4113|-3.3876|-2.9376|-2.7876|-2.9376|-3.5376|-3.3876|-3.1376|-3.8876|-3.9612|-4.6485|0.5928|1.6428|2.0928|2.2928|1.9928|2.7428|2.0928|2.3428|2.4928|3.4928|4.0428|4.5928|5.0428|4.5428|5.5428|6.3086|-1.7115|-2.5115|-3.9115|-4.9115|-6.5989|-5.571|-5.915|-7.1028|1.9038|2.2038|3.0538|4.9038|4.7038|5.2038|4.5736|6.1568|2.2359|3.0359|2.7359|2.6403|2.0403|2.6403|2.6403|2.4403
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2.5125|3.1125|4.0125|4.0125|3.2125|3.4125|4.0125|5.0989|2.7989|1.3989|1.1989|0.8989|1.2989|0.9989|1.5989|1.5989|1.7989|1.7989|2.2989||2.6989|2.4989|2.5989|1.8989|2.4989|1.4989|2.8989|4.0989|3.8155|3.2827|3.5827|3.5197|3.7718|3.8288|3.6288|4.0876|-0.4764||||-1.1764|-1.9764|-2.9764|-2.5764|-1.7764|-1.5764|-0.7764|-2.0764|-3.1764|-3.2764|-3.5196|-3.5196|-3.7551|-3.9329|-3.1329|1.0856|1.3856|1.7856|1.7856|1.4856|1.0856|0.9856|0.7856|||0.7856|0.8856|0.6856|1.5856|1.2856|2.8856|3.0856|2.9856|2.1856|3.2856|4.2856|3.9856|4.8006|3.8729|4.3533|4.7592|3.8373|3.3373|4.8247|4.083|||||||||3.5036|2.8036|2.7036|2.7036|3.4036|3.9036|4.1036|3.2036|5.1036|4.5037|3.4036||3.7036|4.3036|2.5037|3.4036|4.3152|4.128|3.6644|3.2808|0.5808|1.4808|1.7808|2.5808|3.6808|3.0475|3.1475|3.0475|2.2475|2.5475|2.2475|3.4475|2.9475|3.8138|3.982|3.4743|3.2743|3.3743|4.9603|3.1927|3.4927|2.6927|1.4927|0.9927|0.8927|1.6927|1.5927|1.3927|2.1927|1.4927|1.0927|1.1927|2.1927|2.5927|4.4927|4.6927|5.006|4.906|6.806|6.0234|6.4093|6.327|5.4953|8.0953|-1.8809|-2.4809|-2.9809|-3.1809|-4.3809|-3.4809|-4.1809||-4.6809|-5.3955|-5.6061|-5.9623|-5.7453|-4.5453|-5.2453|-6.9836|-7.1707|-5.9632|-4.5546|-4.4676|-4.5546|-6.0328|1.6326|2.0326|2.4326|2.2326|2.9326|2.8326||1.9326|1.3326|2.9326|3.8326|3.7326|3.4326|4.6326|3.7326|2.2326|3.2326|3.0326|3.5326|3.9474|4.1208|4.2208|4.1065|3.785|3.9833|3.4203|4.2504|-0.4354|-1.9354|-2.0354|-3.0354|-3.0354|-3.4354|-2.2354|-2.2354|-1.3354|-1.4354|-1.6354|-1.7354|-2.1354|-3.3354|-2.7354|-2.2354|-2.8354|-2.1354|-3.2354|-3.6354|-3.8354|-3.9783|-4.2783|-3.9037|-4.2263|-4.5626|-5.1029|-5.3091|-5.1091|-5.3791|1.117|1.317|1.717|2.717|3.017|1.117|0.617|2.417|0.517|1.017|1.017|1.817|1.017|0.917|2.417|1.117
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|0.4787|0.8787|1.1287|-0.1722|-0.0722|-0.3222|-0.6722|-0.6722|-0.8722|-1.0722|-1.1552|-1.4946|0.674|0.8739|1.004|0.904|1.1817|0.7817|0.7817||0.5817|0.6817|0.5817|0.5317|0.5817|0.5817|0.3817|0.7317|0.7817|1.2317|1.288|1.0492|1.2992|1.0492|1.0492|0.9992|0.7992||||0.9992|0.8492|1.0492|0.8492|1.0992|1.4492|-0.6918|-0.5918|-0.6918|-1.0418|-1.2575|-1.1917|-1.0503|0.0847|0.3347|0.1347|0.2847|0.5847|0.5847|0.5847|0.2847|0.2847|0.1847|||0.2347|0.5347|0.5347|0.6847|0.7847|0.7347|1.0552|0.838|0.638|0.538|0.688|0.588|0.638|0.738|0.8145|0.9855|0.8895|0.8661|0.9123|-0.1099|||||||||-0.3599|-0.4599|-0.4099|-0.2599|-0.3099|-0.2099|-0.1099|-0.1599|-0.3099|-0.5099|-0.6099||-0.6099|-0.7099|-0.8761|-0.6761|-0.8261|-0.8761|-1.0187|-1.0187|-1.2958|-1.2286|-1.2624|-1.2193|-1.3562|-1.4562|-1.3375|-0.9645|-1.4145|0.0373|0.3873|1.1373|1.3053|-0.4205|-0.5205|-0.5205|-0.7205|-0.5205|-0.4705|-0.9205|-1.2205|-1.2089|-1.3373|-1.2873|-1.4373|-0.9873|-0.9873|-1.7373|-1.3873|-0.9873|-0.9873|-1.1373|-1.4373|-1.5873|-1.5625|-1.5125|-1.6125|-1.9625|-1.6125|-1.9625|-2.0222|-1.8722|-2.1722|-2.2774|-1.9362|-2.0362|-2.1862|-2.4124|-2.8333|-2.3127|-2.3127||-2.4724|-2.1819|-2.2819|-2.2319|-2.7819|-2.6938|-2.5793|-3.4853|-2.6864|-3.5877|0.3153|1.4153|2.0653|2.7448|2.5803|2.8086|2.7235|-0.498|-1.098|-1.598||-1.748|-2.498|-2.3533|-2.2676|-1.8692|-1.8692|-1.2692|-1.7692|-2.3692|-2.0328|-2.2828|-2.3828|-2.5828|-2.8392|-3.1575|-3.0055|-3.0811|-3.2263|-3.4264|-3.9432|0.6793|2.8793|3.037|2.837|2.487|2.237|2.887|3.5188|3.4188|3.782|3.1745|3.5078|3.3064|3.0064|2.0064|2.5564|2.5064|3.2064|3.6988|4.0098|3.4664|3.492|2.492|1.792|2.542|2.742|2.742|2.892|1.642|1.092|2.842|1.442|2.3633|1.3898|1.6998|-0.0656|-0.5156|-0.2656|-0.7156|-1.1156|-0.6656|-0.5156|-0.7656|-0.8656|-0.6156|-0.5156
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|150.6599|153.4099|147.8598|177.0097|164.9599|159.5598|165.4599|147.9599|148.1098|134.5097|90.1599|85.2099|144.1098|170.0598|229.5097|240.6098|262.8598|282.4327|243.7328||285.8892|256.5393|273.9893|233.0393|285.6045|295.1024|291.0749|333.6108|-3.4349|-16.1849||-141.5848|-140.0848|-137.7848|-140.5348||-104.9349|-101.7347||-158.7347|-217.1349||-219.7848|-338.3348|-328.2346|-236.9846|-195.8848|-155.6848|-190.3848|-323.3347|63.1518|87.7519|212.2019|274.2519|255.6518|282.2911|295.6038|288.2768||331.1297|298.8486|270.6987|332.6987|324.3263|346.1044|315.5159|348.192|293.642|336.9918|336.1688|404.9777|327.5778|249.5277|287.3778|334.8778|359.3778|472.4977|477.7391|-91.4594|-52.8595|-189.9093|-222.1095|-139.1095|-96.1095|-270.5595|-249.6022||-303.5331|-274.3255|-297.1229|-245.2976|-309.3835|-286.6207|-274.7198|-271.37|-312.62|-276.8276|-338.5697|-295.9108|-333.405|-291.0549|-227.5549|-191.3049|-121.6049|-101.0051|-111.1049|-67.5549|-76.8549|-182.155|-201.655|-452.905|-343.9996|-283.0497|-314.9996|-302.6941|-356.2685|-273.9135|-251.7133|-306.9135|-306.5676|-309.0112|-349.8974|-339.1975|-343.9975|-448.0776|-318.9585|-342.8297|-325.7297|-380.6941|-324.6042|-359.0541|-329.7573|-357.8574|-420.2072|-350.4572|-365.2573|-401.8574|-400.4074|-480.9572|-456.958|-488.83|143.7217|165.5718||179.6216|121.1216|169.6216|258.7217|39.0218|123.9217|233.2217|303.6717||212.2217|183.6216|154.3716|87.5218|50.6717|317.6216|283.2718|257.4717|319.3218|417.6717|325.3218|371.3218|408.3004|400.8504||398.3838|458.3468|424.4469|467.0966|515.4878|272.4378|237.388|333.2879|366.888|339.9878|411.856|410.8685|299.1185|361.0685|267.6686|324.2687|370.6187|170.2686|94.2686|102.3687|154.2186|207.0687|103.4188|124.4188||94.4686|14.5687|57.1688|111.0186|163.4188|190.6187|154.5186|281.9188|359.8687|335.2686|384.9188||463.7236|410.6032|299.9533||302.4033|378.9033|314.2033|348.1533|321.8532|240.1533|337.5534|240.4533|319.2534|436.3034|384.0677|337.8552|327.3052|285.7554|338.0054|381.1866|377.699|389.777|331.6771|341.0884|420.2649|312.2054|333.3144|340.1384|422.0092|-125.7749|-93.2251|-80.4251|-150.825|-117.7749|-98.575|-151.325|-220.9751|-304.825|-323.325|-400.375|-373.3222|35.1432|79.5932|106.4933|161.2433|322.0431|324.2931
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.1274|-0.2674|-0.3274|-0.3451|-0.3551|-0.1851|-0.1351|-0.1951|-0.2651|-0.2751|-0.1751|-0.1851|-0.2151|-0.2151|-0.3151|-0.2151||-0.2651|-0.2151||-0.1151|-0.0951|-0.2951|-0.4268|||0.0759|0.2059|0.2359|0.2759|0.2899|0.237|0.257|0.2708|0.2008|0.3208|0.2915|-0.0262|-0.0362|-0.0162|-0.0462|-0.1062|-0.1862|-0.2362|-0.1862|-0.0962|-0.1262|-0.1462|-0.1562|-0.1962|-0.2562|-0.3162|-0.3363|-0.3463|-0.3364|-0.3619|-0.3519|-0.4119|-0.4638|-0.437|-0.5948|-0.3948|-0.3048|-0.1448|-0.3048|-0.2148|-0.2848|-0.4548|0.1111|0.1511|0.1011|0.2711|0.2711|0.1911|0.2011|0.1511|0.2111|0.3011|0.2811||0.2711|0.3711||0.0311|0.1911|0.2011|0.2711|0.3618|||0.2584|0.2384|0.2984|0.3694|0.3287|0.2792|0.3302|0.3124|0.2721|0.3374|0.2952|0.2352|0.2352|0.2752||0.1352|0.0852|0.1252|0.1252||0.1552|0.1852|0.1952|0.2152|0.2352|0.2152|0.1952|0.3852|0.4424|0.4588|0.4926|0.4184|0.4384|0.4684|0.4484|0.5584|0.5932|0.3481|0.3481||0.3829|0.4832|0.3458|0.3441|0.2641||0.2741|0.3541|0.2841|0.3141|0.399|-0.2534|-0.2534|-0.2234|-0.2534|-0.2834|-0.3034|-0.2534|-0.2234|-0.1934|-0.1934|-0.2234|-0.1634|-0.2234||-0.2234|-0.2434|-0.2634|-0.1934|-0.3734|-0.3853|-0.4153|-0.472|0.1087||0.2387|0.2387|0.1787|0.2587|0.1287|0.3087|0.1987|0.2287|0.3287|0.2487|0.3487|0.3824|0.3424|0.3424|0.2324||0.3124|0.2524|0.3224|0.3724|0.4155|0.2955|0.2655|0.3055|0.3055|0.2955|0.1955||0.3355|0.2055|0.2955|0.3055|0.2555|0.3755|0.2255|0.3555|0.3055|0.3055|0.3955|0.3955|0.3746|0.4646|0.1746|0.2946|0.3046|0.3646|0.4495|0.2827|0.1727|0.3727|0.2827|0.3502|0.3899|0.2899|0.2699|0.3499|-0.0593|-0.0493|-0.1593|-0.1593|-0.2793|-0.3693|-0.3793|-0.4892||0.1535|0.0735|0.0635|0.0435|0.0335|0.0535|0.1735|0.1435|0.2335|0.3335|0.1135|0.0035|0.0035|0.1435|0.0435|0.1335|0.0635|0.0535|0.1035|0.1235|0.2235|0.2335
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|0.4057|0.6557|0.8057|0.8057|0.7557|0.4057|0.3057|0.3057|0.2057|0.0557|0.0057|0.0557|0.5557|0.6057|0.9557|-0.2288|-0.3288|-0.1788|-0.3788||-0.5288|-0.4788|-0.4788|-0.7288|-0.5788|-0.8288|-0.6788|-0.5788|-0.3788|-0.3788|-0.3788|-0.5288|-0.4288|-0.6288|-0.6788|-0.7288|-0.7788||||-0.8389|-0.7889|-0.4389|-0.4889|-0.3389|-0.2389|-0.6389|-0.5389|-0.6389|-0.7889|-0.8889|-0.9889|-0.7971|-0.8471|-0.7606|-0.951|0.382|0.582|0.632|0.682|0.582|0.232|0.432|||0.632|0.832|0.7284|0.7784|0.9455|0.6894|0.4394|0.2894|0.4394|0.2894|0.3894|0.5894|0.5894|0.7894|0.8354|0.9171|0.8329|0.856|-0.367|-0.417|||||||||-0.467|-0.367|-0.267|-0.367|-0.367|-0.317|-0.267|-0.517|-0.567|-0.467|-0.767||-0.717|-0.917|-1.0065|-0.8065|-0.8565|-0.8065|-0.9565|-1.1565|-1.2683|-1.0842|-1.2491|0.0133|0.1133|0.1133|0.7633|0.8133|0.4133|0.6133|0.7633|1.1633|1.0133|1.0633|1.0759|1.1187|0.9687|0.8187|1.2187|1.053|0.953|1.003|1.203|1.353|0.8629|1.0129|1.2129|0.8171|1.019|0.9712|-0.0685|-0.1685|-0.3185|-0.5685|-0.5685|-0.5685|-0.7685|-0.9685|-0.6185|-1.0185|-1.1685|-1.2075|-1.3075|-1.1444|-1.1304|-0.8804|-1.1804|-1.3255|-1.5811|-1.0596|-1.4051||-1.1173|-1.1173|-1.1173|-1.1673|-1.3673|-1.5914|-1.4099|-1.861|-1.3123|-1.7442|0.2493|0.5493|0.7993|1.4493|1.0918|1.0918|1.3186|-0.0496|-0.2496|-0.3496||-0.5996|-0.9996|0.0212|0.1712|0.3712|0.4712|0.7212|0.5712|0.4212|0.8712|0.9819|0.9883|0.7452|0.8952|1.0952|0.9452|1.2113|0.9504|0.8504|0.9004|0.8004|0.3504|0.5504|0.3004|0.5004|0.4004|0.4504|0.8004|1.1004|-0.0291|-0.3291|-0.2791|-0.4291|-0.4291|-0.4791|-0.4291|-0.5791|-0.4291|-0.6791|-0.8291|-0.6791|-0.9791|-1.2291|-0.8291|-0.6291|-0.6791|-1.1791|-0.5791|-1.2791|-1.474|-1.2239|-1.1662|-0.9162|-0.8662|-0.9662|-1.3162|-1.3982|-1.0482|-1.5982|-1.0897|-1.3205|-1.0705|-1.1205|-1.2228|-0.9448|-0.9768
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-18.1069|-19.1069|-25.1069|14.2411|17.2411|10.7411|15.2411|14.7411|22.2411|22.2411|26.9496|19.4496|22.9496|17.4496|23.4496|25.1662|26.9625||23.5139||27.0432|28.5202|32.1237|31.6237|26.9358|24.9358|13.9358|24.4358|26.4358|27.9358|27.5398|33.8775|28.475|41.1945|||21.1049|24.0055|26.7561|23.6179|23.1064|25.1064|20.1064|27.6064|25.2153|27.7153|20.7153|28.2153|22.3815|17.8815|23.8815|21.3815|19.8815|26.8815|22.3815|26.3815|29.7017|24.3907|29.5175|18.4598|19.4598|23.6221|24.1634|-6.2729|-17.7729|-13.7729|-17.7729|-17.7729|-21.1953|-15.1953|-14.6953|-16.1953|-19.6953|-19.0296|-20.0296|-23.5296|-19.0296|-23.0296|-19.0296|-21.0296|15.926|15.926|13.926|7.926|1.426|4.926|3.926|3.926|3.926|4.926|3.926|6.926|12.926|15.426|20.926|19.926|17.926|13.926|14.426|18.426||12.426|22.926|26.6678|19.7142|19.1406|16.6406|13.6406|15.1406||16.1406|17.1406|20.1406|19.6406|10.6406|20.1406|16.6406|27.6406|25.4896|26.3985|20.3985|13.8985|15.8985|12.3985|22.8985|29.5261|24.2606|24.2606|26.0396|28.794|26.0488|26.9154|22.5171|27.3427|21.3427|29.8427|28.1586|28.1669|25.1669|17.6669||24.1669|25.6669|20.1669|27.6669|30.3167|-10.9046|-2.9046||-8.9046|-12.4046|-10.9046|-10.9046|-18.9046|-14.9046|-26.4046|-22.4259|-19.4259|-13.9259|-13.4259|-7.4259|-12.4259|-10.9259|-9.4259|-18.9259|-13.9259|-11.9259|-19.9259|-16.4259|-18.4259|-21.4259|-32.4259|-17.4259|-16.4259|-23.4259|-29.1237|-26.1237|-21.1237|-20.1237|-20.1237|-34.1237|-28.8472|-25.8472|-38.8858|-28.7342|-27.4589|-26.4589|-29.0856|-24.5856|-25.0856|-32.0856|-33.7133|-26.7133|-24.7133|-28.2133|-15.2133|-29.2133|-38.2133|-28.7133|-24.2133|-36.2926|11.399|19.399|10.399||12.399|14.399|10.399|8.399|8.399|23.399|20.399|34.4155|20.1284|20.8371|21.8946|19.8946|24.6051|17.2556|18.152|17.152|19.1133|19.9149|17.4149|21.4149|15.9149|17.9149|17.9149|13.9149|21.9149|16.9149|22.9149|16.9149|19.4149|25.6554|26.8672|25.3792|27.3792|26.8433|24.8433|13.8433|18.3433|28.8433|-6.088|-9.088|-20.088||-18.088|-18.8755|-22.8617|3.129|7.629
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|43.816|51.265|56.0556|49.7035|59.4927|45.9376|50.4376|54.7556|50.2866|52.6866|75.3768|37.2577|29.5077|35.2078|36.5197|36.4046|38.4546|37.8915|38.1415||40.6933|42.387|33.9574|36.5074|42.6618|34.6618|33.1618|36.3618|44.6713|-4.1767||-5.2767|-2.3767|-10.3767|-3.5267||-6.6767|-8.3267||-12.2267|-26.3767||-39.2267|-41.5241|-46.6184|-42.4184|-38.2183|-35.8684|-35.3684|-37.5184|-29.3184|-43.5184|-56.1676|-54.9723|4.2559|10.5559|26.9059|34.8559||35.2559|38.6559|26.0059|38.1059|31.0559|31.5059|42.7559|39.7559|40.8059|46.0059|48.0385|44.0385|53.4385|53.8503|47.8503|51.6514|58.7014|60.0014|73.9265|-12.5688|-32.3188|-16.6688|-13.9688|-24.8688|-13.9688|-22.2688|-52.4688||-45.1965|-28.7465|-26.6965|-43.9965|-38.5817|-31.7317|-38.9317|-42.3352|-39.3851|-41.6624|-36.8124|-38.0124|-23.8124|-42.0124|-35.1711|-25.2211|-16.4211|-16.3211|-17.8211|-23.1211|-22.0211|-21.0211|-26.1711|-39.1211|-32.0711|-36.2711|-30.8211|-38.5211|-43.2711|-41.438|-32.5379|-42.638|-41.488|-47.7624|-23.1624|-28.6624|-18.9124|-10.7124|-5.0124|-7.3124|-15.8624|-24.4624|-18.3124|-31.5124|-29.6124|-37.2624|-40.8624|-32.9624|-36.3124|-26.7624|-31.7624|-17.2624|-22.3124|-30.0624|-51.3124|-48.3124||-39.2124|-43.3624|-59.0124|-59.411|-66.49|-84.1472|-50.2663|-45.2876||-52.7835|-47.3566|-49.3046|-51.9078|-58.5648|-47.2148|-46.8148|-42.3148|-45.7148|-49.5648|-67.9648|-50.7148|-52.9359|-49.5261||-46.5761|-63.3761|-57.676|-80.4179|-58.5254|-60.919|-61.869|-71.2128|-55.0753|-62.4781|-65.2703|-68.2203|-65.7203|-55.1452|-40.3452|-24.4452|-18.2951|-23.5952|-34.2951|-41.0952|-35.7951|-26.3952|-42.4452|-36.1952||-48.5451|-57.9952|-65.7446|-63.0443|-60.0943|-59.2442|-77.2047|-69.0775|-52.5275|-45.3275|-48.4276||-68.5775|-61.2275|-65.5275||-65.2275|-78.0865|-68.9865|-83.6655|5.6394|12.2894|6.7394|43.1894|30.9394|29.9394|71.1394|66.4894|83.5688|-15.7579|-28.8079|-29.7579|-33.9079|-43.7079|-23.9579|-25.1079|-2.8579|-33.2079|-35.7079|-26.7079|-55.9079|-38.3579|-46.6079|-67.3579|-52.9079|-34.7079|-35.3579|-59.2079|-51.6079|-85.5079|-72.9579|-90.0079|-71.6579|-95.1079|-86.0777|-77.7777|-82.7777|-58.2277|-42.1777
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-116.4912|-154.6569|-150.0077|-105.453|-134.2255|-123.0284|-124.5871|-133.819|-137.0296|-144.0296|-174.1996|-148.3664|-137.3664|-124.3664|35.0788|22.0788|30.0788|43.0788|44.0788||60.0788||68.0788|52.0788|50.0788|50.0788|66.0788|71.0788|60.0788|85.0788|72.0788|84.0788|100.9121|91.9121|||103.4656|87.4656|105.4922|-25.1942|-25.1942|-34.1942|-46.1942|-74.1942|-69.1942|-69.1942|-45.1942|-87.1942||-100.1942|-97.4867|-105.4867|-111.2058|-99.2058|-103.7602|-95.7602|-98.1286|-79.1286|-86.1286|-88.1286|-60.1286|-81.1286|-77.1286|-56.1286|-55.1286|-102.1286|-85.1286|-100.1286|-134.6429|-96.0614|-95.0614|-99.0614|-92.0614|-98.0614|-105.0614|-118.2584|-117.2584|-92.2584|-113.3982|-93.6835|-81.6835|-62.6835|-92.6835|-100.6834|-110.6834|-123.0371|-112.0412|-129.1569|-141.8966|-132.6681|-131.6681|-129.6681|-121.6681|-92.6681|-90.6681|-75.6681|-72.6681|-106.6681|-89.6681|-109.6681|-140.6681|-144.1868|-167.8187|59.8814||43.8814|39.8814|70.8814|||100.8814|58.8814|93.8814|80.8814|112.8814||125.2016|-6.6908|-26.6908|-57.6908|-51.6908|-43.6908|-58.6908|-68.6908|-53.6908|-89.6908|-91.6908|-66.6908|-70.6908|-50.6908|-53.6908|-47.6908|-66.6908|-71.6908|-85.6908|-78.6908|-106.6908|-101.6908|-110.6908|-74.6908|-67.6908|-78.6908|-93.6908|-117.6908|-111.6908|-130.6908|-160.7556|-137.7556|-157.7556|-152.284|-139.3801|-112.3801|-139.3801|-62.3801|-98.3801|-99.3801|-97.3801|-82.3801|-54.3801|-69.3801|-90.3801|-75.3801|-104.3801|-110.3801|-91.3801|-85.3801|-89.3801|-115.3801|-113.3801|-144.8668|-122.852|-146.7244|-120.9716|-127.5796|-132.2551|-164.4501|-122.9445|-116.2161|-114.236|-118.236|-109.3839|-105.3839|-99.3339|-108.3339|-66.3339|-105.3339|-116.3339|-116.3339|-108.3339|-115.3339|-123.3339|-121.3155|-143.7394|-152.3388|-128.3388|-124.3209|-124.9676|-140.8529|17.2703|41.2703|67.2703|104.2703|121.2703|120.2703|137.1337|136.5169|141.5169|-12.5444||-44.5444|-32.5444|-56.5444|-23.5444|-28.5444|-56.5444|-28.5444|-12.5444|-6.5444|-7.5444|-33.5444|-39.5444|-79.5444|-79.5444|-78.5444|-89.5444|-91.5444|-82.5444|-77.5444|-86.5444|-94.5444|-88.5444|-110.5444|-126.5444|-173.5444|-169.8271|-193.1167|-183.1167|-154.1167|-140.1167|-153.1167|-113.1167|-140.1167|-111.1167|-70.1167|-62.1167|-44.1167||-55.1167|-139.1167|-160.1167|-161.1167|-219.1852
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|0.42|0.46|0.57|0.85|0.9|0.6613|0.6256|-0.1214|-0.3514|-0.4314|-0.5114|-0.2514|-0.2014|-0.2614|-0.1614|-0.2714|-0.2814|-0.4414|-0.5658|-0.4284|-0.3484|-0.4084|-0.4112|-0.4312|-0.4611|-0.4451|-0.4995|-0.5334|-0.5389|-0.5289|-0.5789|-0.5489|-0.6089|-0.5739|-0.5989||-0.6389|-0.6889|-0.5789|-0.4089|-0.1689|-0.2989|-0.3489|-0.4289|-0.5089|-0.4689|-0.4989|-0.3789|-0.5789|-0.6889|-0.3289|-0.4689|-0.5189|-0.6189|-0.7889|-0.9279|-0.9133|-0.8069|-0.9444|-0.9329|-0.6729|-0.6829|-0.8729|-0.9138|-1.0253|-0.95|-0.836|-0.686|-0.976||-0.8906|-0.8504|-0.6604|-0.9104|-0.9577|-0.9677|-1.26|0.0832|0.0732|0.4732|0.6032|0.7832|0.9832|0.7832|0.8932|1.1432|1.2901|1.0801|1.0001|1.1901|0.6501|0.2101|0.1301|0.5301||0.9501|0.6501|0.7501|0.6601|0.5601|0.7701|1.5901|1.5024|1.301||1.001|0.981|0.441|0.681||0.771|1.051|1.291|0.551|0.711|0.701|1.031|1.211|1.411|1.1831|1.5831|1.6389|0.9513|1.3913|0.8281|1.1323|0.8809|0.8571|-0.3667|-0.5667|-0.5567||-0.6567|-0.7867|-0.9719|0.396|0.586|0.516|0.679|0.6242|-0.0614|-0.2814|-0.4414|-0.2914|-0.2614|-0.1514|-0.5014|-0.5014|-0.6014|-0.6614|-0.7184|-0.7905|-0.7352|-0.7752|-0.9467|-0.6796|-0.8035|-0.9105|-0.6573|-0.6973|-0.8273|-0.7073|-0.724|-0.8166|-0.6857|-0.9653|-0.8737|-0.7137|-0.6737|-0.8037|-0.8225|-0.8815|-0.7945|-0.8376|-0.7976|-0.8276|-0.8346|-0.9867|-0.8415|-0.8615|-0.9854|-1.038|-0.968|-0.878|-0.698|-0.748|-0.988|-1.1295|-1.2614||-1.3687|-0.9453|-0.9658|-1.2071|-1.2049|-1.0249|-0.7849|-1.0749|-1.0549|-1.1649|-1.2133|-1.2452|-1.1952|-0.7152|-0.6652|-0.1752|-0.4152|-0.8952|-1.2152|-1.1969|-1.3069|-0.9669|-1.0069|-1.3669|-1.4944|-1.3932|-1.4046|-1.4418|-1.6798|-1.7444|-1.5844|-0.9444|-1.2044|-1.1444|-0.6344|-1.0444|-1.2844|-1.8644|-1.9155|-2.0252|0.1383|0.4383|0.2583|0.9683||1.3883|1.4583|1.4683|1.4883|1.7883|2.1283|1.7375|0.6475|1.0675||0.7075|0.2875|0.7275|0.5875|0.2775|1.0075|1.3275
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-130.2913|-138.4736|-145.529|-160.5239|-213.8849|8.3625|62.9625|78.3126|71.8625|73.7125|90.5125|105.8625|121.2291|73.1292|60.6792|62.8292|60.6292|56.3292|75.3292||106.2792|105.1292|111.9292|118.1792|111.7792|123.5792|137.3292|151.8352|119.2706|136.0206||183.3035|187.8483|155.2925|160.5501||152.8973|-25.9075||-10.2576|-28.3075||-58.6575|-120.2076|-105.1076|-68.7576|-56.1575|-77.8576|-111.8075|-130.6834|-117.3342|-117.7686|-126.2623|-135.7914|-116.3989|-116.2014|-106.6225|-98.4225||-105.0725|-114.7224|-114.8225|-99.4724|-90.0225|-118.6225|-125.3784|-101.1284|-106.2284|-123.0785|-117.2784|-103.2284|-105.8285|-138.5284|-122.1784|-90.0785|-43.1284|-45.3285|-40.3285|-92.6784|-109.5785|-115.8285|-79.7784|-98.3784|-148.5785|-142.4648|-141.311||-149.14|-136.7001|-143.9197|-103.4698|-93.6697|-88.9698|-93.4698|-93.6198|-59.5697|-49.3698|-61.2698|-3.0698|-32.8698|-47.8197|-47.6697|-69.3197|-62.3197|-63.1198|-69.3197|-96.4197|-95.5697|-98.4698|-135.2198|-189.8469|-176.366|-140.7659|-121.566|-150.916|-159.765|-175.986|13.2903|13.8903|4.2903|55.9904|92.5903|105.1403|75.5903|76.3403|122.3903|115.5903|126.5903|158.0891|152.249|145.3551|142.6051|111.8551|114.8551|152.6551|151.8224|156.8748|176.8471|174.8034|167.3034|168.4033|181.6533|213.8427||-86.7895|-94.4894|-121.4394|-112.0894|-147.8894|-160.8894|-140.9394|-118.8394||-77.1894|-58.0395|-59.8894|-47.9394|-169.8394|-183.7855|-171.5032|-197.2564|-161.8405|-177.2867|-210.063|-167.6512|-146.9012|-138.1512||-146.4012|-133.2513|-131.7013|-208.7512|-206.2264|-180.76|-242.3225|-186.0224|-166.3276|-193.7224|-187.4389|-217.9736|23.6698|87.4198|58.0697|83.2699|144.8697|168.7136|150.2763|170.0813|146.5312|167.0653|156.3419|163.6196||125.6196|115.5198|141.6196|167.7698|177.2677|133.5177|111.8178|151.3178|144.7677|166.7177|160.2177||152.8678|175.5678|145.7177||189.8178|203.4559|174.8077|166.4576|205.0077|210.6195|190.3195|193.2194|194.6195|191.9694|188.799|149.4989|119.7489|165.3988|197.6533|173.4533|239.8592|165.7015|186.8016|184.4018|220.8157|190.3842|212.4992|235.2016|206.9017|252.0852|-13.2791|-27.6791|-80.3792|-73.8291|-144.0791|-126.8792|-195.9291|-232.7791|-225.2351|-215.464|-262.9933|80.1004|138.2003|137.4003|128.3003|159.8003|205.4004
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-41.1845|-40.2812|-44.3119|-44.1519|-38.3119|-45.0019|-47.7051|-48.5851|-38.3208|-33.8208|-27.5808|-39.3007|-38.4307|-37.8108|-48.4108|-47.4972|-40.8772|-44.4423|-35.7723||-30.4223|-28.1723|-29.4423|-29.4123|-24.7623|-27.1123|-24.5923|-29.9223|-34.6523|-31.0023||-36.5123|-44.1623|-42.5323|-48.3623||-50.937|-51.61||-39.69|-45.67||-54.3266|-56.1923|-53.4104|-46.5021|-48.454|-46.3847|-49.5147|-60.7342|-53.1642|-47.0685|-50.8528|-47.1976|-47.409|-55.4723|-49.9823|-52.3604||-50.6904|-61.9654|-63.7649|-68.8397|-66.7897|-60.4741|-63.6072|-55.2672|-65.7372|-66.6651|-58.3151|-54.5651|-70.895|-82.4643|-75.3243|-71.1248|-72.7742|-80.143|-84.1478|-80.152|-71.8713|-63.4513|-58.3613|-55.5713|-52.5313|-83.7013|-65.0981||-83.3923|-68.5523|-61.4323|-53.8023|-35.0823|-49.8222|-37.7323|-51.4422|-45.8222|-43.0122|-39.5722|-28.4422|-29.2423|-32.5323|-17.1723|-10.7723|-7.0323|-46.2723|-43.0722|-48.2723|-47.5122|-31.2022|-18.4723|-32.8623|-17.1823|-15.3023|-13.4223|-32.7923|-42.1823|-41.1723|-43.8222|-46.0722|-48.5923|-50.7323|-45.5423|-55.9723|-54.6922|-51.6423|-53.6623|-56.2323|-55.2823|-57.6322|-55.6823|-60.5323|-52.8923|-58.9323|-59.0223|-70.2622|-65.0223|9.3718|9.4117|16.0817|15.4218|18.7317|17.8817|29.8217||45.1218|49.4318|56.4617|67.2418|72.4817|63.0217|55.664|61.2639||59.054|55.0939|48.0839|66.8339|46.7639|13.8839|5.5339|9.474|19.2739|15.984|17.8239|22.8839|28.5339|29.874||28.3339|22.8439|20.804|18.5239|25.6339|31.864|23.4539|44.794|51.8939|52.054|56.4039|51.9539|28.294|28.0239|35.8239|38.234|40.174|42.984|43.5139|38.8939|38.234|40.374|68.2739|60.0839||47.8239|59.4539|58.5239|60.984|67.3272|69.9804|73.1504|64.2604|71.3504|80.9044|83.6645||85.9245|89.8945|79.3145||79.7945|85.1045|86.2145|75.9645|97.6045|144.7406|65.7145|56.4946|62.3345|75.1946|80.6351|90.6509|76.2109|92.3309|91.2845|55.8645|53.7445|68.7545|88.5845|68.1945|94.4845|-64.6049|-63.4149|-72.455|-65.655|-70.1049|-72.235|-83.4704|-83.0803|-84.8814|-92.8314|-94.6071|-98.567|-108.057|-107.7356|-102.5878|-120.3386|-127.6418|-110.5288|-109.5308|-116.5976|-115.3745|-111.4145
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-1.1094|-0.7094|-0.5094|-0.5094|-0.7094|-0.7594|-0.5594|-0.6094|-0.8594|-1.4094|-1.4744|-1.7187|-1.5271|-1.4771|-1.2271|-1.1771|-1.0771|-1.6271|-1.8771||-1.9357|-1.9857|-2.1357|-2.1307|-2.0307|-2.0807|-2.3813|0.3449|0.7949|1.2449|1.2949|1.1449|1.3449|1.9449|2.2949|2.8388|2.7514||||2.0951|1.8951|1.9451|1.9451|2.1084|2.1983|2.2342|2.5491|2.3684|1.7184|1.2683|1.2683|1.2184|1.1684|1.2184|1.5684|1.7184|2.2177|1.5177|1.7177|1.903|2.0802|1.8302|||1.6302|1.9802|2.3391|2.7323|-1.0865|-1.8865|-1.9991|-1.9991|-2.1991|-2.4462|2.1458|1.2315|1.1239|1.1487|1.2264|1.4737|-0.2898|-0.2398|-0.2398|-0.4398|||||||||-0.8398|-0.9398|-0.7898|-0.7898|-0.7898|-0.6898|-0.7898|-1.1898|-1.3859|-1.4399|-1.4555||-1.3811|-1.2567|-1.0575|-1.1956|-1.3456|-1.3702|-1.5085|-1.6095|-1.8441|0.448|0.198|0.698|0.548|0.298|0.348|0.748|0.548|0.548|0.998|1.848|1.6645|1.5989|1.5989|1.3489|1.4489|1.8489|2.0489|-0.4516|-0.2516|-0.3516|-0.8016|-0.2516|-0.3516|-0.6016|-0.6016|-1.3516|-0.6016|-0.4016|-1.4516|-1.4516|-1.6016|-2.073|-1.673|-1.423|-1.673|-1.823|-1.673|-2.123|-2.123|-1.873|-2.073|-2.223|-2.3604|-2.1604|-2.8199|-2.1666|-2.899|-1.8266|-2.0629||-1.5705|-1.4205|-1.6205|-1.6205|-2.1205|-1.5227|-1.8447|-2.0237|-1.0737|-1.7737|-1.6875|-1.3416|-1.7879|0.5417|0.3917|0.4917|0.7417|0.5917|0.8417|0.7417||0.5417|0.0417|0.5917|1.0417|1.4417|2.0825|-0.95|-1.35|-1.4555|0.3072|0.3072|0.2072|0.1572|0.4572|0.8072|1.0572|1.1572|1.645|1.395|1.445|1.5361|1.5052|1.6052|1.6052|1.9052|1.4052|1.2052|1.6052|1.8552|1.5052|1.8052|1.7419|2.4383|-0.6443|-1.3444|-1.1944|-1.1944|-0.9944|-1.2944|-1.7944|-1.3943|-1.6944|-2.1944|-1.6052|-1.8052|-1.6552|-2.1052|-1.7052|-2.2052|-2.2068|-1.7568|-1.5068|-1.3068|-1.3568|-1.0068|-1.7568|-2.2068|-1.6068|-2.5068|-2.0159|-1.9616|-1.4616|-1.6116|-1.9616|-1.8379|0.1107
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.0489|0.0639|0.0539|0.0509|0.0489|0.0679|0.0599|0.0679|0.0629|0.0789|0.0939|0.0879|0.0979|0.0759|0.115|0.0975|0.1032|0.0938|0.084|0.0895|0.1125|0.0755|0.0695||||0.0435|0.0155|0.0025|0.0235|0.0575|0.0385|0.0585|0.0375|0.0415|0.0305|0.0465|0.0215|0.0455|0.0275|0.0285|0.0925|0.1102|0.0907|-0.0037|-0.0277|-0.0327|-0.0347|-0.0287|-0.0287|-0.0277|-0.0227|-0.0227|-0.0397|-0.0357|-0.0477|-0.0287|-0.0677|-0.0697|-0.0637||-0.0687|-0.1007|-0.0976|-0.1068|-0.104|-0.1214|-0.1286|-0.1242|0.08|0.082|0.079|0.053||0.039|0.041|0.044|0.05|0.058|0.04|0.039|0.049|0.057|0.054|0.066|0.069|0.058|0.098|-0.037|-0.034|-0.068|-0.089|-0.082|-0.081|-0.083|-0.082|-0.1028|-0.0788|-0.0708|-0.0808|-0.0978|-0.1018|-0.0908|-0.1008|-0.1058||-0.1208|-0.1228|-0.1038|-0.1219|-0.1229|-0.1315|-0.1206|-0.1156|-0.1113||-0.1053|-0.1043|-0.1144|-0.1084|-0.1044|-0.1144|-0.1084|-0.1244|-0.0944|-0.0734|-0.0744|-0.0594|-0.0954|0.04|0.041|0.05|0.058|0.059|0.046|0.046|0.055|0.071|0.078|0.08|0.1021|0.0919|0.0829|0.0982|0.0802|0.0861|0.0911|0.0891|0.1036|0.0986|0.0926|0.0706|0.0796|0.0626|0.0796|0.0946|0.0836|0.1047|0.0973|0.0862|0.0962|0.1016|0.0929|0.0949|0.0829|0.1036|-0.008|-0.036|-0.051|-0.093|-0.0885|-0.0911|-0.1001|-0.0971|-0.1079|-0.0959|-0.0579|-0.0662|-0.0734|-0.0764|-0.0899|-0.069|-0.0895|-0.0745|-0.0795|-0.0705|-0.0765|-0.0985|-0.0852|-0.0847|0.0119|0.0189|0.0159|0.0319|0.0399|0.0409|0.0509|0.0429|0.0319|0.0509|0.0599|0.0589|0.0559|0.0636|0.0596|0.0736|0.0656|0.0606|0.0791|0.0746|0.0747|0.0697|0.0886|0.091|0.0876|0.0871|0.0947|0.0887|0.0827|0.0777|0.0877|0.0917|0.1104|0.0722|0.0642|0.0612|0.0542|0.0342||||0.0692|0.0642|0.0682|0.0782|0.0813|0.0652|0.0756|-0.0069|-0.0039|-0.0109|-0.0849|-0.0824|-0.0483|-0.0443|-0.0474|-0.0394|-0.0474|-0.0516|-0.0516|-0.0396|-0.0316
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-16.1786|-21.369|-16.1786|-16.8706|-17.1301||-8.0469|-5.0191|-14.0159|-27.338|-14.2754|-12.4587|-27.684|-24.4393|-22.5362|-30.1249|-22.8636|-21.0469|-26.8169||-29.2055|1.302|2.9456|7.617|17.7384||19.7189|20.819|17.0837|17.4298|17.742|22.2807|17.1768|21.5748|19.6034|21.2529|23.6047|22.498|22.8213|17.9769|16.5062|20.6586|18.2364|18.2364|21.9351|18.415|15.4738|16.1658|11.2349|9.6778|11.2675|16.2041|13.694|15.5347|20.555|17.7939|26.0773|22.7601|19.3296|22.9275|29.7282|19.3698|24.4411|-1.1126|-6.1329|-10.3164|-8.141|-10.9021|-10.3164|-9.6471|-6.8859|-10.6511|-14.5||||||-26.2976|-13.1613|-14.8347|-18.4325|-22.6998|-12.2409|-8.3083|-7.639|-7.89|-10.2328|-6.3002|-5.0452|-1.782|-5.1288|-8.643|-9.145|-16.3408|-23.0344|-20.4406|-29.6658|3.3461|7.7807|12.7173|7.8644|15.7295|17.5702|19.411|18.1791|23.1348|10.5004|11.7555|13.0942|15.7531|15.3512|14.2725|13.153|15.0978|16.1627|11.3098|9.4691|13.2343|14.5032|12.2441|7.0565|6.8055|9.3993|8.1442|11.6584|13.1645|15.8265|16.5019|16.9828|14.9648|14.8811|17.4596|15.4856|15.7699|13.7429|17.3106|16.1567|9.9846|13.6413|8.7515|11.1928|10.1076|7.1079|7.3589|6.7732|5.2672|4.0121|5.0162|3.008|3.3009|4.3468|7.9446|9.6181|13.6292|9.5816|8.5357|9.5979|9.0959|10.9754|8.2979|7.5449|6.0806|7.7122|8.7163|10.5152|13.687|11.073|12.5001|9.488|5.7228|7.3543|10.743|8.2645|7.7451|7.2431|8.7073|7.1594|8.1216|6.1553|9.293|9.7624|9.1348|5.7462|10.7664|7.8519|8.1029|6.806|7.9355|8.9814|9.6191|7.5331|6.9892||10.0249|7.4898|6.9795|6.4356|6.9377|6.8121|6.6866|9.2448|6.023|5.8139|5.3537|6.274|5.772|6.6684|5.8735|5.7898|7.6115|6.3376|7.5322|7.9972|5.9712|6.7695|5.2625|6.4074|5.4529|-0.6353|-1.974|-2.8944|-3.0617|-2.9362|-3.3546||-5.2372|-4.777|||-2.6434|-3.0617|-3.3127|-5.6137|-4.4841|-4.9025|-5.9902|-6.9765|-6.2849|-5.6574|-5.7003|-6.7892|-6.3231|-5.4446|-6.8251|-6.4714|-6.3878|-5.6766|-7.5173|-7.35|-5.7602|-8.0612
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-1559.4069|-1562.9812|-1392.9812|-1452.9812|-1622.9812|-1852.9812|-2039.8533|-1899.8533|-2277.6148|-2372.9053|-2430.4503|-2471.8523|-2601.8523|-2401.5025|-2746.1139||-2984.571|-3014.0343|-2884.0343|-3224.0343|-3677.2604|-3643.6226|-3960.1363|-4421.2625|-4634.1806|-4875.2006|-5627.4451|-5328.3842|-5768.3842|-4948.3842|-4898.3842|-6608.3842|-6731.5237|-6841.5237|-6940.5819|-7156.7577|5021.3974|3820.9971|4594.9968|3218.8853|3187.5454|397.5454|177.5454|467.5454|407.5454|717.5454|837.5454|927.5454|867.5454|767.5454|1277.5454|177.5454|1087.5454|757.5454|1577.5454|1917.5454|1677.5454|1728.9593|1488.9593|1378.9593|1178.9593|1598.9593|1697.2954|1697.2954|2188.106|-709.8271|-869.8271|-879.8271|-559.8271|-379.8271|-1059.8271|-639.8271|-1149.8271|-639.8271|-879.8271|-639.8271|-379.8271|-539.8271|-529.8271|-1009.8271|-849.8271|-1029.8271|-1069.8271|-1569.8271|-1898.4491|-1618.4491|-1648.4491|-1678.4491|-1888.4491||-1888.4491|-2288.4491|-2667.7212|-3089.1347|-1890.1709|-990.1709|-1140.1709|-840.1709|-1540.1709|-1140.1709|-1540.1709|-2340.1709|-1995.8901|-1995.8901|-2555.1112||-2305.1112|-2269.5817|-2269.5817|-2635.6463|-3022.9404|-2353.2671|-2953.6301|-2962.3668|-3094.2964|-3265.8849|-3200.9867|-2800.9867|-2900.9867|-3350.9867|-2796.5182|-3396.5182|-3146.5182|-3465.5757|-2786.2046|-3586.2046|-3218.4625|-3668.4625|-3617.7361|-4219.7068|-4096.8964|-4440.996|-4406.6622|-4435.8878|-4685.8878|-5735.8878|1280.436|1230.436|3930.436|4433.8177|3318.1308|3103.4787|3328.8652|3189.41|2589.41|2839.41|2439.41|3289.41|3460.4555|2819.9506|3066.6118|3182.3464|3541.496|-355.0527|-505.0527|-1055.0527|-705.0527|-1305.0527|-755.0527|-355.0527|-1405.0527|-2205.0527|-1405.0527|-1455.0527|-905.0527|-905.0527|-405.0527|-855.0527|-955.0527|-4005.0527|-6175.0585|-3205.3628|-3555.3628|-3255.3628|-3755.3628|-3322.6253|-3391.8059|-3860.3399|-4137.136|-3837.136|-4137.136|-4887.136|-4910.7066|-4512.6008|-5112.6008||-5805.6675|-6978.5195|-6540.0216|-7741.6907|2075.0215|4125.0215|4675.0215|5847.1217|-2743.1339|-1493.1339|-543.1339|-2443.1339|-2993.1339|-3393.1339|-3043.1339|-3543.1339|-3343.1339|-3443.1339|-3559.0376|-4104.4862|-4265.4151|-4415.4151|-4439.0927|-4789.0927|-3896.1126|-3946.1126|-4046.1126|-3646.1126|-4096.1126|-3496.1126|-3096.1126|-3146.1126|-4996.1126|-6699.2305|3671.1267|3581.8074|4099.2305|4390.8116|3373.124|3100.6934|3967.4371|2352.7079|2305.9393|2105.9393|2055.9393|2205.9393|905.9393|1155.9393|455.9393|505.9393|555.9393|805.9393|1055.9393|1455.9393|1455.9393|355.9393|955.9393|1555.9393|1155.9393|55.9393|55.9393|355.9393|1255.9393|1655.9393|2055.9393|2142.7103
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-1.5381|-2.0381|-1.5381|-1.5381|-1.5381|-1.5381|-1.0381|-1.5381|-2.5381|-4.0381|-3.0381|-3.5381|-4.0381|-4.3479|-4.6009|-3.6009|-4.1009|-4.1009|-4.1009||-4.2684|-4.7684|-4.7684|-5.5907|-4.5907|-7.0452|1.038|1.538|2.538|3.038|4.538|4.038|4.2366|4.4018|5.3631|3.0701|3.1405||||3.1405|3.1405|2.6405|2.6405|2.6405|2.6405|2.5077|2.7077|2.2077|1.5077|0.9077|0.2077|1.4077|0.9077|1.4077|1.9077|2.9077|3.5363|2.9348|3.3387|3.093|3.1975|2.8975|||3.2356|2.1356|2.1356|3.0356|2.8356|3.0356|3.8356|2.3717|2.4717|2.5384|2.8384|2.8384|3.0982|2.7322|2.5322|3.2322|3.0322|3.758|-0.481|-0.981|||||||||-1.481|-1.481|-1.281|-1.081|-0.681|-0.581|-0.481|-0.781|-1.081|-1.481|-1.681||-0.781|-1.581|-2.281|-1.781|-1.781|-1.881|-1.881|-2.381|-1.481|-1.681|-3.481|-2.111|-2.311|-2.511|-2.611|-3.079|-3.079|-3.6219|1.7892|3.0891|3.1268|2.9743|2.5227|2.4227|2.3227|2.7227|3.0642|3.0546|3.5885|3.3055|3.1055|3.6579|3.4579|4.0579|3.8579|3.6579|4.281|4.7067|4.6241|-0.2035|-0.6035|-0.7035|-0.2035|-1.0035|-1.2035|-2.5035|-2.4035|-2.5035|-2.5035|-2.4035|-2.8035|-2.7035|-1.6035|-1.2035|-2.8035|-2.8035|-4.0035|-2.2035|-2.9035||-1.0035|-0.5035|-0.5035|-1.0035|-2.0035|-1.6035|-1.8035|-5.5035|-3.7706|-5.2729|0.7047|1.1047|1.7047|1.7047|1.7047|2.1047|2.9047|2.6047|2.5047|3.1047||3.5047|-2.7594|-2.5993|-2.6993|-2.4993|-2.3993|-1.7993|-2.4993|-2.4993|-0.7993|-1.0993|-1.0993|-0.8993|-0.5993|-0.1993|-0.9993|-0.7993|-0.4993|-0.2993|-1.2993|-2.1993|-4.1993|-4.9103|-5.2614|-4.5683|-5.1759|-4.7065|-4.585|-4.9834|-4.8931|-5.2931|-5.4931|-6.4979|-6.7866|-7.1217|-6.7217|-7.8575|-8.1361|-9.2901|-1.793|-3.793|-5.993|-7.693|-6.843|-5.643|-6.443|-8.309|-5.209|-6.909|-8.8656|-7.3784|-5.7816|-6.7755|-3.7755|-6.2755|-5.7755|-6.7228|-4.3864|-6.4571|-4.369|-5.3044|-3.3044|-3.8044|-3.3044|-1.3044|-0.8044
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|1.1582|1.1982|-0.2178|-0.1378|-0.3778|-0.3878|-0.4178|-0.7378|-0.7878|-0.3878|-0.6578|-0.6378|-0.8278|-0.8878|-0.9315|-1.151|-0.661|-0.641|-0.411||-0.421|-0.801|-0.781|-0.801|-0.801||-1.051|-1.084|-1.124|-1.3827|0.3825|0.8025|0.9725|1.16|1.3049||0.9349|1.0749|1.1204|1.1143|1.6437|-0.2579|-0.5479|-0.4579|-0.5079|-0.5579|-1.2779|-1.2037|-1.3214|0.0957|0.6357|0.9657|1.1795|-0.2966|-0.3866|-0.4966|-0.3466|-0.6666|-0.9166|-0.6166|-0.7566|-0.5666|-0.2366|-0.0866|-0.4066|-0.4566|-0.6566|-0.5966|||-0.5466|-0.7066|-0.889|-0.9649|-0.7349|-0.6749|-0.7249|-0.7849|-0.7449|-0.7749|-0.8997|-0.6897|-0.8597|-0.958|-1.0463|-0.7363|-0.6963|-0.6463|-0.8463|-0.8363|-0.7263|-0.5363|-0.7463|-0.6563|-0.9663|-0.9163|-0.6663|-0.6563|-0.7863|-1.0463|-1.0463|-1.1163|-1.2663|-1.5359|-1.3458||-0.7258|-0.6258|-1.0658|-0.8658|-0.5458|-0.8358|-0.7958|-0.8758|-1.0558|-1.2458|-0.9658|-1.0058|-1.297|-1.0517|-1.173|-0.9948|-1.0548|-1.2397|-1.0859|-1.0759|-1.0659|-1.0959|-0.9859|-1.0359|-1.1059|-0.9559|-1.2459|-0.9959|-0.7459|-1.3959|-1.4759|-1.3061||-1.0161|-0.9361|-1.1561|-0.9981|-0.9981|-1.0781|-0.6581|-0.4581||-0.4681|-0.4981|-0.6681|-0.6981|-1.0481|-1.1281|-1.1981|-1.0581|-0.9081|-0.5881|-0.4681|-0.5681|-0.5381|-0.6081||-0.7881|-0.5981|-0.5381|-0.4681|-0.6081|-0.5381|-0.3581|-0.9681|-0.8681|-0.6581|-0.8881|-0.8281|-0.5281|-0.8981|-1.1381|-1.2763|-1.1508|-1.2282|-1.3307|-1.4403|-1.4203|-1.4598|-1.3198|-1.3198||-1.5226|-1.614|-1.4892|-1.0092|-1.5992|-1.4751|-1.0451|-1.3051|-1.1051|-1.0951|-1.3351|-1.5485|0.0193|0.0393|0.4393|0.5493|0.3893|0.9093|0.5093|0.7693|0.8093|1.1693|1.3093|1.5537|1.2524|1.2488|1.492|1.285|1.4606|1.2654|1.5254|1.2999|1.7133|-0.4001|-0.8401|-0.9801|-1.4301|-1.5301|-1.2468|-1.7953|0.2748|0.2748|0.4248|0.5748|0.5748|0.4848|0.3548|0.7448|1.0748|1.4492|1.173|-0.0383|-0.1883|-0.1983|-0.0083|-0.0683|-0.1883|-0.0383||-0.2883|-1.2183|-1.2398|-1.4214|-1.3333
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|19.4171|18.7023|-3.8914|-12.7414|-12.3414|-14.0404|-13.5838|-12.7839|-12.3838|-12.9839|-16.1838|-13.4511|-15.4511|-17.0316|-17.1315|-17.7128|-18.4143|-18.5815|-18.2315||-18.2315|-21.9184|-21.4732|-21.3696|-17.5696|-20.4196|-20.4696|-25.3384|-24.4482|-24.4175||-26.1222|-29.9024|-29.4666|-36.8712||-36.3152|-30.7225||-27.2583|14.1824||14.7324|13.0324|6.6824|10.6324|14.2324|12.0824|15.6324|11.2324|9.5824|11.4824|10.6824|11.3824|12.5324|13.4824|15.3324|18.0824||16.8324|18.0824|15.3324|18.8324|17.2824|13.0824|17.7324|14.2324|18.8824|21.1324|22.4324|18.8324|12.6824|16.5824|16.9824|13.5824|22.3824|19.2324|19.5324|23.2324|21.4824|29.3304|-5.4228|-7.4228|-14.7228|-16.1728|-12.6728||-15.6728|-13.3728|-16.4728|-14.4081|-14.2581|-17.4081|-18.3007|-15.0111|-14.3111|-13.3111|-12.9611|-16.8111|-17.7611|-20.7611|-16.8611|-17.7111|-18.7611|-19.5111|-18.1111|-23.8111|-22.3611|-23.8611|-22.5611|-28.9929|0.716|8.016|5.366|4.916|7.216|8.116|6.166|7.716|9.216|8.216|8.666|8.116|6.966|9.566|12.466|11.366|14.866|14.816|19.066|18.666|23.1401|20.9|19.5849|19.1349|10.0349|10.4849|7.9849|7.6849|5.2349|6.1849|7.6849|3.4849||6.2849|5.7349|11.4849|15.0849|16.9416|14.8168|14.8668|17.1668||17.8668|18.0168|15.1668|14.7168|18.3168|18.7168|14.4668|14.0168|16.4168|14.9668|16.8168|18.9668|16.1668|20.5168||18.2668|18.9168|18.9168|21.1168|21.8168|15.3168|16.7668|18.3668|19.5168|19.1668|15.0168|13.8668|16.5668|24.1668|-2.0384|-9.7384|-13.1884|-18.7884|-18.0551|-18.8551|-19.0551|-19.2051|-23.8446|1.5517||5.1018|5.7017|8.2518|7.9517|10.1518|9.9018|7.0018|15.9517|18.5018|18.0517|11.1018||10.2017|8.6518|3.2518||6.4018|5.3017|8.4018|3.0517|0.7518|5.3518|5.3017|6.1018|15.0517|21.2518|32.3017|32.3017|39.1047|34.1108|37.9885|34.4885|35.6885|26.3385|33.7667|-6.556|-9.706|-8.156|-3.356|-2.106|-9.606|-9.256|-7.556|-8.256|-20.656|-14.456|-9.056|-11.906|-7.156|-9.406|-27.056|-32.556|-30.1344|-30.9624|-24.5624|-26.6124|-26.6221|-24.7163|-25.7906
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||-1.2925|-1.4247|-1.228|-1.2217|-1.2591|-1.2029|-1.3528|-1.0718|-0.9031|-1.0156|-0.8095|-0.6408|-0.697|-0.6783|-0.7158|-0.8844|-0.9968|-0.6033||-0.6033|-0.9593|-0.8282|-0.8657|-0.9031|-1.2029|-0.7907|-1.0718|-1.5589|-1.4986|-1.6859|-1.7796|-2.1106|-2.1296|||-2.0631||-1.7446|-1.8757|-2.5503|-2.8097|-3.0126|-3.4681|-1.5052|-1.805|-1.6926|-2.2547|-2.161|-2.3658|-1.8787|-2.5907|-2.4996|-2.8762|-2.5973|-2.2582|-3.2117|1.1668|0.436|1.5978|2.0193|1.9923|3.0933|-0.7342|-1.4462|-1.4897|-1.396|-1.3398|-1.7316|-1.3194|-1.822|0.3021|0.3209|0.3021|0.6956|0.6956|1.1266|0.8268|1.164|1.5388|1.5575|1.8011|1.3671|0.9174|0.805|1.4233|1.7053||||1.7314|1.5537|1.535|1.2914|1.7224|1.5537|1.4413|1.1415|1.4038|1.7214|1.1406|1.6277|1.6962|1.4006||1.524|1.117|1.3418|||1.2481|1.3606|1.042|1.1919|1.2294|1.1919|1.6042|1.829|1.899|1.6442|1.7192|1.7754|1.157|1.7004|1.7873|2.038|2.1072|1.608|1.0084|0.6337|0.971|1.1771|1.0084|0.9897|1.4581|1.8704|1.6108|1.9011|-0.1202|-0.6074|-0.7011|-1.0571|-0.7386|-0.3076|-0.1952|-0.7386|-1.2445|-0.8322|-1.0571|-1.563|-1.6055|-1.4841|-1.5279|-1.5092|-1.7004|-1.157|-1.0633|-0.9509|-0.6511|-1.1196|-0.9509|-1.2695|-0.7635|-0.6886|-0.7823|-1.0259|-0.7823|-0.8198||-1.3819|-1.1196|-1.1945|-1.0259|-1.0071|-1.232|-1.397|-1.2763|-1.236|-1.0912|-1.2957|-1.2721|-1.4207|0.041|0.4158||0.3783|0.9217|0.9762|1.1034|1.0307|1.2307|1.3216|1.4331|-0.2219|-0.3855|-0.64|-0.3673|-0.8763|-0.8945|-0.7127|-0.5128|-0.5673|-0.4946|-0.6036|-0.8581|-0.5673|-0.8945|-1.2035|-1.0581|-0.8218|-0.6218|-0.84|-1.1308|-1.4928|-1.3213|-1.3379|-1.2249|-1.3704|-1.1107|-1.1471|-0.8562|-0.8926|-0.9835|-1.038|-1.238|-1.5997|0.2311|0.2675|0.2311|0.5401|0.4493|0.6674|0.5947|0.6674|0.6129||0.8492|0.9764|1.5399|1.6672|1.8665|1.7446|1.7264|2.003|1.8249|1.9339|2.2875|1.9058|2.2963|2.2202|2.8324|-0.4913
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-0.0575|-0.0595|-0.0495|-0.0515|-0.0515|-0.0515|-0.0627|-0.0527|-0.0556|-0.0356|-0.0456|-0.0356|-0.0456|-0.0456|-0.0356|-0.0356||-0.0356|-0.0256||-0.0256|-0.0356|-0.0456|-0.0356|||-0.0356|-0.0456|-0.0356|-0.0356|-0.0356|-0.0156|-0.0256|-0.0156|-0.0256|-0.0156|-0.0256|-0.0156|-0.0356|-0.0156|-0.0356|-0.0356|-0.0256|-0.0356|-0.0656|-0.0456|-0.0356|-0.0956|-0.0872|-0.0672|-0.0672|-0.0672|-0.0672|-0.0872|-0.0872|-0.1015|0.0154|0.0454|0.0154|0.0254|0.0154|0.0154|0.0254|0.0054|0.0154|0.0254|0.0454|0.0454|0.0354|0.0254|0.0454|0.0454|0.0554|0.0554|0.0954|0.0754|0.0954|0.1054|0.1279||0.0779|0.1182||0.0508|0.0708|0.0842|0.0858|0.0761|||0.0761|0.0929|0.0866|0.0984|0.0788|0.0745|0.0845|0.0545|0.075|0.0855|0.0594|0.0594|0.0744|0.0455||0.0455|0.06|0.0676|0.0676||0.0429|0.0529|0.0529|0.0529|0.0629|0.0529|0.0529|0.0729|0.0657|0.0657|0.0657|0.0357|0.0557|0.0557|0.0557|0.0657|0.0558|0.0587|0.0696||-0.0016|-0.0316|-0.0316|-0.0316|-0.0316||-0.0416|-0.0516|-0.0316|-0.0316|-0.0516|-0.0516|-0.0516|-0.0416|-0.0316|-0.0516|-0.0616|-0.0416|-0.0516|-0.0416|-0.0316|-0.0216|-0.0416|-0.0416||-0.0316|-0.0016|-0.0016|-0.0016|-0.0216|-0.0116|-0.0316|-0.0416|-0.0416||-0.0216|-0.0216|-0.0316|-0.0416|-0.0616|-0.0416|-0.0616|-0.0516|-0.0645|-0.0545|-0.0778|-0.0598|-0.0597|-0.053|-0.073||-0.0734|-0.0637|-0.0641|-0.0646|-0.0651|-0.0607|-0.0746|-0.079|-0.0889|0.009|0.029||0.029|0.039|0.059|0.049|0.059|0.049|0.059|0.079|0.07|0.0811|0.0729|0.0629|0.0629|0.0629|0.0429|0.0529|0.0529|0.0729|0.0893|-0.0093|-0.0293|-0.0093|-0.0093|-0.0193|-0.0593|-0.0593|-0.0593|-0.0593|-0.0693|-0.0693|-0.0793|-0.0815|-0.0739|-0.0865|-0.0995|-0.0827||-0.0964|-0.0968|-0.0968|-0.0768|-0.0968|-0.0868|-0.0768|-0.0768|-0.1068|-0.1245|0.0261|0.0161|0.0461|0.0561|0.0461|0.0661|0.0361|0.0561|0.0361|0.0261|0.0661|0.0761
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|0.6948|0.5948|0.6948|0.6637|0.5528|0.4528|0.5028|0.2028|0.0528|0.1028|0.1528|0.3028|0.4528|0.3528|0.5028|0.2528|0.3028|0.2528|0.4028||0.4028|0.2028|0.2528|0.2028|0.4528|0.3028|0.4528|0.4528|0.7528|0.5528|0.8059|-0.1222|-0.0722|-0.0722|-0.3722|-0.4222|-0.3722||||-0.4222|-0.5222|-0.4222|-0.3722|-0.3722|-0.3222|-0.2722|-0.0722|-0.1722|-0.4222|-0.7722|-0.9722|-0.9274|-0.9305|-0.6394|-0.8521|-0.809|0.5438|0.6438|0.618|0.418|0.518|0.518|||0.618|0.6784|0.5845|0.5345|0.4845|0.4345|0.5845|0.6345|0.8606|0.8034|0.8184|0.8184|0.8288|0.8292|0.7547|0.8719|0.9327|0.5668|0.7604|-0.0756|||||||||-0.2756|-0.3756|-0.3256|-0.2256|-0.2756|-0.1256|-0.2756|-0.4756|-0.4756|-0.5256|-0.6756||-0.7468|-0.7468|-0.7659|-0.8037|-0.8537|-0.7537|-0.7537|-0.7537|-0.9537|-0.8537|-0.7037|-0.7537|-0.5037|-0.8537|-0.9037|-1.0153|-1.2225|0.4005|0.6005|0.9505|0.9377|0.8377|1.1391|0.9045|0.6545|0.8545|0.9133|0.9148|0.6668|0.7168|0.8168|0.8668|0.8168|1.0208|0.8208|0.9009|0.6048|0.9548|0.9803|-0.1686|-0.4186|-0.5686|-0.5186|-0.6186|-0.7186|-0.8186|-0.5686|-1.0686|-1.1686|-0.7686|-0.8186|-0.7686|-0.8823|-0.7823|-0.9323|-0.8281|-1.2281|-0.8757|-0.9508||-0.8703|-0.7703|-0.9203|-0.9203|-1.0703|-0.9559|-1.0326|-1.2826|-0.8668|-1.1075|-0.6935|-0.7435|-0.8567|-0.8964|-0.9293|-1.0825|-0.8988|-0.7988|-0.5988|-0.7488||-0.7488|-1.0488|-0.932|-1.0356|-1.0145|-1.0439|-0.8543|-1.2409|0.3432|0.6932|0.5432|0.4932|0.5432|0.7932|1.1432|0.9009|1.0009|1.2038|1.3931|1.3423|1.2581|1.1118|1.2936|1.2985|-0.1937|-0.6437|-0.6437|-0.5437|-0.1937|-0.4437|-0.4937|-0.5437|-0.5437|-0.4437|-0.4437|-1.0437|-1.0437|-1.2437|-1.3937|-1.4937|-1.6264|-1.8099|-2.6082|-1.1035|-0.9456|-0.909|-0.9989|-0.7987|-1.0569|-1.1105|-0.8839|-0.6974|-0.4974|-0.4974|-0.5474|-0.7974|-0.7474|-0.4974|-0.8474|-0.7474|-0.7798|-0.5298|-0.7798|-0.8298|-0.4846|-0.4846
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-5.7731|-8.3731|-7.8731|-7.6231|-7.7231||-7.8231|-4.5731|-5.8231|-8.8231|-4.4731|-2.3231|-7.6231|-6.2731|-6.7231|-8.2731|-9.0686|-8.0186|-10.929||-9.5572|-9.6664|-9.5182|2.9834|4.4334||3.6834|5.0834|6.6834|6.9334|7.1834|8.4834|9.3621|8.1329|9.4004|-1.617|-2.567|-2.467|-1.367|-4.467|-7.967|-6.067|-8.117|-11.0634|-9.0481|-8.2981|-7.1981|-7.6981|-9.0981|-7.9981|-6.5481|-4.7981|-6.2981|-4.8981|-1.3981|-2.9981|-1.2981|-1.7981|-2.9981|-6.4981|-9.7981|-9.0981|-7.1981|-9.8481|-9.3481|-13.0481|-14.2507|-14.8809|-14.3809|-14.4809|-17.2621|-17.3016|-12.3516||||||-19.3516|-12.0843|-9.9843|-12.5343|-16.3853|-11.0269|-10.1769|-7.9769|-7.1769|-4.8769|-6.3269|-4.5769|-3.7769|-4.1769|-4.9769|-3.8769|-8.5269|-12.4769|-13.0269|-19.9994|-16.4076|-13.1468|-9.7968|-14.1968|7.7086|8.4086|9.8929|8.9702|7.3702|6.5202|8.9702|10.4669|9.4215|10.1215|10.4215|12.3572|10.6621|6.3121|6.8621|5.9121|9.3621|12.4523|8.595|6.545|6.695|6.445|8.345|7.445|7.445|8.5866|8.4366|7.0866|10.0823|8.1526|8.4369|7.0369|4.7369|3.5369|4.1369|4.6369|6.0369|4.9869|6.2869|7.6869|4.7869|7.1369|5.9869|4.5369|3.5369|3.4869|5.0869|4.1369|4.2369|6.6369|8.0869|8.1104|9.2477|8.5558|9.1009|8.3676|10.0224|10.8527|8.3752|-1.1417|-1.4917|-2.4917|-0.9417|-2.2417|-1.9417|-0.3917|-1.4917|-2.8417|-9.0917|-10.1853|0.0593|2.6093|2.9593|5.9593|6.0093|5.8593|8.6093|8.3593|12.777|10.8464|6.7964|2.9464|6.5964|6.1099|6.2026|7.9335|5.5906|5.8406|4.1906|3.7906|5.1406||4.2406|5.5406|6.2406|5.1906|5.936|4.236|4.086|4.986|5.586|4.836|3.536|3.836|5.286|6.1039|5.5599|6.2165|6.3239|5.6766|5.7684|5.3455|5.6033|6.8592|-1.0069|-2.1569|-3.2569|-2.3069|-2.4069|-1.1069|-1.1569|-3.4069|-5.2569||-7.2269|-6.4851|||-6.2851|-6.3817|-6.8317|-7.563|-6.8322|-5.3322|-7.7222|-8.6624|1.6469|2.8469|3.3969|4.1969|6.1969|7.2882|6.6869|7.691|5.1091|5.5591|2.8191|3.1391|4.7091|6.7551
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||0.2096|0.7796|1.0396|1.0262|1.0638|1.1038|1.0638|1.0838|1.3079|1.1479|1.4279|1.3954|1.0781|1.1981|0.7481|1.0581|0.5481|1.1581||-1.0588|-0.8023|-0.5323|-0.3923|-0.3223|-0.2623|-0.3123|-0.5323|-0.6723|-0.7923|-0.8156|-0.8256|-0.8895|-0.7695|||-0.7195||-0.8595|-0.8895|-1.0543|-0.8843|-0.7943|-0.9943|-1.0243|-0.8731|-0.6731|-0.7531|-0.9531|-0.9631|-1.085|-1.195|-1.2272|-1.3547|-1.2341|-1.3586|-1.0886|-1.0886|-1.2822|-1.1622|-1.3575|-1.2575|-1.2575|-1.5461|-1.5212|-1.4503|-1.4992|-1.4756|-1.4356|-1.4341|-1.7045|-1.8317|0.1559|0.4759|0.8759|0.7759|1.4559|1.5466|1.604|1.7933|2.0015|1.6538|1.5138|1.6538|1.462|1.5178|1.5278||||1.5278|1.0478|1.2878|1.2078|1.5478|1.5931|1.519|1.5522|1.113|1.0522|0.5672|0.7072|0.7972|0.7372||0.4072|0.3172|0.4972|||0.2572|0.3472|0.3472|0.2972|0.4172|0.4172|0.5772|0.5572|0.9672|0.8782|0.9582|0.8182|0.8382|1.003|1.1911|0.8096|0.9096|0.8096|0.7196|0.5896|0.4996|0.6596|0.4296|0.3296|0.4896|0.5496|0.5896|0.7596|1.1196|1.292|0.952|0.902|1.152|1.2277|1.1686|1.3157|1.373|1.4516|1.3535|0.8035|0.5235|0.6635|0.5135|0.5935|1.0135|1.4|0.9633|1.2038|-0.6143|-0.8743|-0.8563|-0.9163|-0.8263|-0.9363|-1.0776|-1.0896|-0.7412|-0.6412||-0.7512|-0.8312|-1.043|-0.9195|-0.8759|-1.0359|-1.0971|-0.9579|-0.8959|-0.7459|-0.8759|-1.0243|-1.0609|-1.0694|-0.9848||-0.9881|-0.9481|-0.7481|-0.9781|-1.1001|-0.9643|-1.1443|-1.1047|-1.3042|0.1839|0.5539|0.5739|0.4339|1.0339|1.2727|1.0401|0.8301|0.8001|0.8501|0.8101|0.9001|0.8401|0.5601|0.5001|0.6801|0.7301|0.7001|0.7101|0.6201|1.1501|1.1101|1.4001|1.3503|1.2203|1.2803|1.5003|1.0103|1.438|0.788|0.788|0.398|0.898|0.438|0.388|0.508|0.828|0.688|0.538|0.438|0.478||0.538|0.698|1.158|1.0089|0.9499|1.086|0.97|0.9552|0.8852|0.8452|0.8452|0.9752|1.0065|0.9865|1.3965|0.9778
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|1.054|1.204|-0.0482|-0.2482|-0.2482|-0.7482|-0.9482|-0.8482|-1.2482|-1.3953|-1.1003|-1.5068|-1.1568|-1.6132|-1.3571|-1.0571|-1.0571|-1.1571|-1.0071||-1.2571|-1.2571|-1.5571|-2.0079|-1.5282|-1.5442|-0.9942|-0.5442|-0.2442|-0.4442|-0.6942|-0.7942|-0.2942|-0.6442|-1.0942|-0.9942|-1.1442||||-0.9442|-0.7942|-1.6442|-1.6047|-1.5135|-1.4417|-1.4917|-1.8241|-1.5555|-1.5555|-1.8555|0.0856|0.7356|0.2356|0.3356|0.4856|1.2356|1.5356|1.2356|1.1856|1.0856|0.8356|0.8356|||1.1356|1.3856|0.9356|1.0356|1.5356|1.6557|1.3557|0.9057|1.0557|1.0557|1.0557|1.7057|2.4479|1.2916|1.1416|1.2434|1.2455|1.545|-0.0577|-0.4577|||||||||-1.0577|-1.2577|-1.1077|-0.8577|-0.7577|-0.6077|-0.6077|-0.7077|-1.1577|-1.1577|-1.2077||-1.4577|-1.5077|-1.828|-1.57|-1.82|-1.62|-1.8722|-2.0636|-2.3151|-1.8084|-1.6337|0.6431|0.7431|0.4431|0.2431|0.4431|0.7931|0.0431|0.4431|1.3431|1.7479|1.6421|1.7263|1.4263|1.4263|1.4263|1.9263|1.6109|1.1609|1.4109|1.4109|1.8109|1.9609|1.8549|1.6049|1.5049|2.0137|2.0375|-0.603|-0.603|-0.803|-1.103|-1.153|-1.653|-1.753|-2.153|-1.803|-2.503|-2.303|-2.003|-2.503|-1.953|-1.903|-1.653|-1.603|-1.953|-3.953|-2.6117|-2.5607||-0.9607|-0.7607|-1.2607|-1.2607|-2.2607|-2.3607|-2.7814|-3.396|-2.2622|-3.333|-2.2426|-2.3426|0.3126|0.8126|1.4126|2.3126|-1.3485|-1.6985|-1.2485|-1.5985||-1.6485|-2.1985|-2.6344|-2.3355|-2.145|-1.9916|-1.8416|-1.9916|-2.1416|-1.2916|-1.2416|-2.0416|-2.0916|-2.4351|-2.0526|-2.2526|-2.8529|-2.9255|-3.0117|1.4716|0.6716|1.1716|1.4716|1.6216|1.8216|1.2716|1.1716|1.6716|2.2216|2.3216|2.2216|2.6716|2.1216|2.8216|3.2716|3.9018|-0.2883|-1.4383|-1.8883|-2.4383|-3.5383|-3.0343|-4.2343|-2.7638|-2.2638|-3.1638|-4.2959|-3.0363|-3.7863|-4.499|-2.199|-2.599|-2.999|-2.199|-3.449|-3.699|-4.1378|-2.867|-4.505|-2.8917|-3.6424|-2.5924|-2.4924|-3.2055|1.0849|2.0849
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||-0.3744|-0.3844|-0.3954|-0.3838|-0.3459|-0.3454|-0.4288|-0.3997|-0.4008|-0.4693|-0.3786|-0.4368|-0.4864|-0.4605|-0.4919|-0.4319|-0.5619|-0.5016||-0.3916|-0.4916|-0.5367|-0.5914|-0.531|-0.6594|-0.4594|-0.5971|-0.5851|-0.5512|-0.5824|-0.5732|-0.5656|-0.6056|||-0.5756||-0.5356|-0.4256|-0.4856|-0.6256|-0.3556|-0.4256|-0.3956|-0.2756|-0.3756|-0.4956|-0.5756|-0.6256|-0.5056|-0.7356|-0.9479|-0.8749|-0.5627|-0.7296|-0.6635|-0.7439|-0.5508|-0.5108|-0.5308|-0.4908|-0.4308|-0.7608|-0.6508|-0.6348|-0.7878|-0.7378|-0.7895|-0.6195|-0.7795|0.0866|0.1766|0.2066|0.2766|0.2666|0.5966|0.3266|0.3966|0.5166|0.6866|0.6666|0.6966|0.4166|0.5766|0.7366|1.0329||||0.5447|0.5647|0.6747|0.4847|0.5447|0.4847|0.4047|0.5747|0.6647|0.9292|0.5297|0.5297|0.5297|0.3897||0.2097|0.1197|0.2597|||0.1897|0.3097|0.0797|0.0697|0.1997|0.3697|0.2697|0.3997|0.3897|0.4697|0.8197|0.5568|0.3568|0.5568|0.6947|0.6586|0.5079|0.5432|0.4632|0.3132|0.3232|0.3832|0.2732|0.3132|0.5032|0.5032|0.5832|0.6132|0.8336|0.5839|0.6216|0.4638|0.6738|0.6059|0.7871|0.644|-0.1525|-0.0325|-0.0025|-0.4025|-0.4125|-0.2625|-0.1725|-0.3725|-0.5825|-0.4225|-0.4625|-0.4925|-0.3825|-0.4425|-0.5772|-0.6358|-0.5214|-0.5671|-0.5701|-0.5732|-0.4532|-0.3932||-0.6132|-0.5092|-0.7435|-0.6153|-0.3853|-0.4653|-0.5504|-0.5265|-0.5248|-0.3848|-0.5392|-0.5219|-0.4882|-0.5569|-0.4069||-0.4669|-0.6266|-0.5579|-0.4977|-0.5677|-0.593|0.0541|0.0541|0.0641|0.0941|0.2641|0.1241|0.0241|0.1841|0.3741|0.5341|0.5741|0.8241|0.8541|0.7418|0.7442|0.967|-0.6379|-0.5316|-0.3816|-0.3316|-0.4716|-0.6016|-0.6257|-0.5535|-0.5662|-0.4862|-0.5562|-0.533|-0.6494|-0.6216|-0.5838|-0.5638|-0.6638|-0.6238|-0.7509|-0.7149|-0.8293|-0.8615|-0.9149|-0.7604|-0.7804|-0.9082|0.0232|0.1432||0.3032|0.7132|0.9432|1.0331|-0.3903|-0.6003|-0.5103|-0.3503|-0.4303|-0.4403|-0.5003|-0.3303|-0.4703|-0.2803|-0.0203|-0.3003
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-1.5294|-1.5132|-1.3911|-1.4725|-1.8062|-1.448|-1.7411|-1.3259|-1.8957|-0.9352|-0.7887|-0.7154|-0.9271|-0.862|-1.2364|-1.3422|-2.1481|-2.0958|-1.9574|-2.2762|-1.9471|-2.3945|-2.3221|-2.1918|-2.438|-2.8252|0.3378|0.0855|1.4693|2.381|2.4569|-0.2131|-0.612|-1.2795|-1.8656||-2.0447|-1.8493|-1.947|-1.5237|-2.0284|-1.4016|-1.4016|-1.7109|-1.833|-2.6633|-3.0318|-2.6492|-2.291|-3.2353|-2.9585|-2.1689|-3.219|-2.8572|-2.6944|0.103|0.8681|1.6007|0.8437|1.2426|0.7216|0.2739|1.4216|1.5519|1.9507|1.56|1.6984|1.21|1.1774||1.1449|2.1217|2.1298|2.3659|2.0566|1.2995|1.153|1.6821|1.56|1.6821|1.4461|2.4554|2.2194|2.5694|1.6496|2.3252|3.0904|3.49|2.7574|2.8143|3.433|2.3829|2.0003|3.2161||2.2702|2.9544|2.6652|2.4345|2.5538|2.155|2.5786|1.9001|1.3221||1.8187|1.721|1.9764|1.7153||1.8282|1.7528|1.8643|1.5394|0.994|0.7498|0.7661|0.7742|0.7416|0.9777|0.6358|0.6521|1.1731|0.8963|0.7335|1.4091|1.4173|1.7248|-0.4524|-0.6314|-0.664||-1.014|-1.2571|-1.4028|-1.4229|-1.4992|-1.6766|-1.7423|-1.4429|-1.5201|-1.9032|-1.9659|-1.4609|-1.38|-0.7975|-0.9593|-0.8946|-0.3849|-0.9917|-1.1373|-0.8137|-1.1049|-0.9189|-1.2587|-0.9593|-1.2668|-1.1859|-1.1292|-1.2425|-1.5419|-1.4286|-1.6309|-1.6514|-1.651|-1.5458|-1.2546|-1.0199|-0.8096|-0.9795|-1.9099|0.039|0.0875|0.128|0.4435|1.1636|1.5156|1.6042|1.8778|2.2736|1.6297|1.6056|2.0563|1.6136|1.9436|2.4954|1.9861|2.467|1.6367||1.7333|1.3711|1.0894|1.5562|1.6689|1.7722|1.881|1.8247|1.9516|1.5089|1.1467|1.7021|1.4285|1.6391|1.9142|1.6525|1.4352|0.9764|1.2099|1.8538|1.4474|1.391|1.7607|1.7811|1.7006|1.827|1.9242|-0.2771|-0.768|-0.8083|-1.259|-1.4844|-1.6797|-1.2066|-1.2315|-1.5054|-1.8442|-1.7766|-1.5954|-1.9305|-1.6583|-1.7413|-1.8907|-1.8326||-1.772|-2.1731|-2.1515|-2.0353|-2.3342|-2.6585|-2.2571|-2.0763|-2.0693||-2.3121|-2.2762|-2.1511|-2.3011|-2.7179|-2.2149|-2.7343
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|7.4292|3.9192|4.4992|6.3092|6.8592|7.7992|9.7192|9.1669|8.4469|8.6269|6.5869|6.8669|9.7369|5.4869|1.9469|1.4469|3.6469|2.8369|4.3369||7.9569|8.1597|7.4497|8.3597|-1.0468|-0.4668|-1.7168|-1.1768|-3.7268|-3.7968|-7.9168|-8.2812|-8.7412|-8.9412|-10.1225|||2.6312|2.6112|2.9412|5.8012|5.9612|4.4612|5.0312|3.1412|4.1712|4.9912|3.7412|5.7712||2.3612|4.5312|2.4512|6.3012|2.8112|4.4112|7.2112|7.6912|7.7112|9.548|8.5217|9.1513|9.4548|8.3748|9.2529|5.7029|7.4129|6.4829|7.0629|7.4629|10.2629|10.1937|7.7969|8.4183|8.1392|7.1268|7.0668|5.7168|7.4868||7.4068|7.1758|7.7554|9.3254|6.7177|7.5697|5.1402|6.2246|5.3879|5.0516|5.4401|6.6629|6.4027|6.0982|6.2982|6.5552|7.1852|5.1959|4.7959|6.6359|6.7721|6.4184|6.8456|5.1556|5.3156|4.9456|6.5156|5.912|6.282|7.3022|7.4919|6.5279|6.6879|5.0379|6.1579|4.8679|4.3079|5.1879|6.2479||7.6579|8.2971|7.3862|6.8146|6.2646|8.4546|7.5195|3.6595|3.7995|5.5395|5.3995|5.9995|6.2795|5.7895||5.6895|5.8595|6.2495|6.5295|7.4095|7.8595|3.6495|2.4195|1.5595|2.8095|7.1395|8.465||11.2812|-6.27|-7.41|-7.2994|-7.3621|-3.8621|-5.9421|-7.3812|-5.788|-5.9118|-4.3318|-4.4418|-4.2818|-3.8118|-3.1818|-3.4618|-3.9518|-7.2518|-6.2383|-5.8283|-6.5083|-6.2783|-4.7783|-4.7583|-4.6883|-5.8383|-6.6098|-6.782|-5.7683|-4.0483|-4.5783|-5.7683||-6.1245|-5.5545|-6.2145|-5.5645|-6.7345|-6.1745|-6.2045|-8.5116|2.3905|3.9105|3.6905|3.9505|3.7705|4.7005|4.9205|5.1105|5.2405|3.4205|4.8205|6.0005|7.1005|8.3605|8.4767|7.3241|8.2212|-0.4408|-3.1408|-2.7408|-3.1008|-2.4608|-2.2408|-2.0808|-5.3508|-5.9408|-4.9908|-5.0008|-4.1108|-4.9208|-4.8508|-6.9608|-9.4676|-7.0668|-8.497|-9.08|-9.3739|-8.9204|-6.7619|-5.6419|-6.4419|-6.2519|-5.5719|-5.8919|-7.4202|-6.0702|-6.3002|-6.0902|-6.7402|-7.5712|-5.8812|-7.1512|-8.807|-5.897|-7.647|-9.3461|-6.7545|-7.5028|-7.1881|-8.3724|-8.7521|-8.3895|-7.2709
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||-0.7231|-0.7131|0.0827|0.2527|0.2127|0.1727|0.2627|0.2827|0.4427|0.4027|0.5627|0.5727|0.5527|0.5727|0.4827|0.5527|0.2927|0.3527||0.5827|0.6427|0.6027|0.5127|0.5727|0.5027|0.5727|0.6327|0.6352|0.5875|0.7427|0.8253|0.5386|0.6112|||0.369||0.479|0.479|0.3966|0.2966|0.1866|0.2566|0.2566|0.3066|0.3796|-0.0528|-0.1128|-0.1928|-0.2128|-0.3128|-0.2928|-0.4128|-0.2892|-0.3364|-0.376|-0.3227|-0.2827|-0.3027|-0.3027|-0.3327|-0.3527|-0.4727|-0.383|-0.3838|-0.4332|-0.393|-0.383|-0.413|-0.493|-0.5022|-0.5092|-0.4592|-0.4919|0.0635|0.1535|0.1835|0.2435|0.2435|0.3235|0.4335|0.4435|0.2635|0.2035|0.4635|0.5372||||0.4823|0.3223|0.1723|0.2523|0.1823|0.2123|0.1623|0.2123|0.3223|0.4223|0.4415|0.3615|0.3615|0.2515||0.1615|0.0515|0.1015|||0.1615|0.1915|0.2215|0.2315|0.4215|0.4756|0.4727|0.4127|0.4552|0.5424|0.5944|0.4239|0.3439|0.5039|0.5439|0.5105|0.4705|0.6406|0.5406|0.5038|0.5938|0.5071|0.3671|0.4271|0.4671|0.5571|0.5371|0.6017|0.7208|0.5609|0.5805|0.4725|0.5025|0.4507|0.5107|-0.0317|-0.2417|-0.2217|-0.3517|-0.4317|-0.5213|-0.4685|-0.4985|-0.6495|-0.4905|-0.493|-0.413|-0.363|-0.483|-0.453|-0.4778|-0.5275|-0.4451|-0.4906|-0.4773|-0.3925|-0.3425|-0.2225||-0.3625|-0.5125|-0.6545|-0.4645|-0.3645|-0.4139|-0.456|-0.395|-0.515|0.1931|0.1931|0.4031|0.4579|-0.1828|-0.1028||-0.0728|-0.1628|-0.0928|-0.0428|-0.0828|-0.0928|-0.0228|-0.1028|-0.1328|-0.1328|-0.1528|-0.2728|-0.3428|-0.3428|-0.3228|-0.4328|-0.4505|-0.2205|-0.3305|-0.4505|-0.3205|-0.3405|-0.4806|-0.3297|-0.3897|-0.3402|-0.4058|-0.4298|-0.4226|-0.3605|-0.3305|-0.2805|-0.2905|-0.2505|-0.3405|-0.4105|-0.4089|-0.3866|-0.3866|-0.3666|-0.5166|-0.3006|-0.3896|-0.4156|-0.3832|-0.2232|-0.2632|-0.2932|-0.2732|-0.2432||-0.1332|-0.1632|-0.2332|-0.3232|-0.4532|-0.4038|-0.4638|-0.1898|-0.2198|-0.3798|-0.4474|-0.3674|-0.3974|-0.3866|-0.2466|-0.2266
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|9.3892|8.4436|6.593|6.2338|7.6514|7.9444|9.506|10.0692|-1.1017|-0.0527|-1.8578|-2.2453|-4.0409|-4.9482|-6.7911|-6.1012|-9.683|-8.8324|-5.4963||-3.1809|-5.8744|-6.7249|-6.9423|-4.797||-3.455|-5.2128|-2.4343|-1.8578|-1.7822|-0.8277|-0.7899|-0.7048|-5.8177||-6.8761|-9.5318|-7.2262|-7.9918|-6.612|-4.3154|-5.8748|-5.7708|-7.6988|-7.8973|-8.7856|-9.2998|-8.3279|-10.662|-9.8354|-7.813|-8.7769|-10.4809|-9.3489|-11.9381|-3.7493|-3.8249|-6.1687|-6.679|-7.0382|-8.4463|-7.6763|-8.1449|-8.0691|-9.5737|-8.7237|-9.2336|||-7.7818|-8.3677|-9.1232|-9.8509|-7.4127|-9.9455|0.666|3.7847|2.9247|4.7298|5.7883|7.7918|8.4638|8.0507|11.2481|6.3666|7.1226|9.0749|-0.8736|-1.6864|-2.2534|-1.8754|-3.2552|-3.586|-6.0148|-4.7673|-3.964|-4.531|-6.355|-8.283|-7.5553|-8.9351|-9.7667|-11.8589|-9.8912||-5.988|-5.5817|-7.5758|-5.6951|-3.5309|-7.1977|-5.7896|-4.1452|-7.0465|-10.7561|-9.9867|-10.707|-12.7553|-12.5302|-12.1755|-11.2264|-11.2877|-12.1298|-13.0284|-10.4456|-12.1858|-8.3032|-9.9592|-11.6993|-10.8386|-7.2461|-11.8583|-8.9394|-4.6827|-9.3978|-10.6702|-11.5589||-9.5101|-10.8386|-13.8548|0.2762|4.2351|4.6443|8.1083|9.7452||9.2027|13.4149|-4.4367|-6.673|-8.8999|5.3106|6.2527|5.6341|4.8918|5.4914|6.0814|4.7776|4.397|4.7491||5.3486|6.4906|7.2995|7.3947|6.9474|6.443|9.0638|5.0859|3.2206|3.5061|3.2682|4.3341|6.3897|7.4079|7.2085|6.932|8.1072|6.8081|6.6272|6.7605|6.0943|6.9032|6.548|5.6915||5.1301|6.7003|6.2816|7.2618|6.7014|7.4465|8.0948|6.8576|7.3906|8.4059|7.8664|8.1266|8.6536|9.3735|9.0153|8.1779|9.6625|10.633|5.4952|7.8077|4.0963|6.0662|7.0178|8.4548|9.7976|7.1711|6.7615|6.8757|8.714|8.362|6.4552|7.9227|6.2945|6.7037|6.3802|6.009|7.1986|7.1949|-2.2685|-2.9157|-4.3717|-4.7809|-1.8022|-1.8879|-3.5628|-5.7421|-7.0808|-5.6675|-6.0164|-6.9028|-7.4042|-6.7656|-6.7562|-4.955|-6.4733|-8.1209|-7.4463|-7.4742||-6.0224|-6.3206|-7.4844|-7.3984|-7.67
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|8.5278|7.9778|6.1278|7.0278|11.9778|12.6836|13.4013|13.5236|14.0635|11.2635|12.2135|14.4455|14.2645|16.8058|4.4558|2.7558|5.8058|7.3058|9.537||8.5105|8.2843|7.9843|8.7492|-0.4491|-0.3991|-1.0991|-1.7491|-3.3491|-2.7491||-1.6491|-1.5491|-2.0491|-2.0491||-3.6991|-9.2991||-10.8407|-11.3841||-12.6824|-11.2526|-8.339|-9.7822|-9.404|-8.304|-9.354|-9.554|-7.954|-8.054|-8.154|-7.904|-6.454|-6.254|-3.904|-5.404||-4.304|-10.054|-11.4489|2.3062|1.4062|1.9062|4.8562|5.1062|6.2062|6.8062|8.2062|6.8562|9.5062|9.3689|7.8689|9.1189|10.9377|9.8919|11.4271|11.0954|10.2454|13.2172|10.4413|-0.2391|-0.3891|-1.3391|-4.9891||-3.9891|-1.8391|-3.4891|-5.7891|-4.4891|-3.5391|-4.0391|-4.2391|-4.0891|-4.9891|-5.2391|-4.8891|-4.5891|-7.1891|-6.1391|-6.2391|-4.5391|-5.0891|-6.1391|-6.7891|-7.3391|-6.3391|-7.2891|-11.0891|-7.8073|-8.0612|-7.0112|-8.243|-8.9533|0.7564|2.8064|1.5064|1.1564|0.7564|5.2064|5.3064|6.5064|7.8564|8.3821|8.1884|-1.2226|-2.0226|-1.9226|-1.9226|-3.5726|-6.3226|-6.6226|-7.1726|-6.3226|-4.8726|-1.9226|-0.6226|-0.5726|-2.2226|-8.6226|-7.0726||-6.9226|-8.0726|-7.4726|-6.4226|-5.6226|-7.2726|-10.4226|-9.2282||-6.6282|-8.4282|-8.1282|-8.1282|-10.2647|-8.614|-7.614|-8.714|-9.2641|-8.2641|-10.2266|-8.1766|-7.9937|-7.3437||-8.3437|-10.2437|-8.6936|-9.6437|-11.1256|-10.7756|-10.0256|-11.1005|-8.9505|-10.7977|-11.4225|-11.8805|1.1062|5.8562|6.1562|8.5562|10.8062|12.518|10.3283|13.3527|6.3527|5.5527|4.0527|4.6527||6.7527|4.8027|6.3527|5.8527|7.2527|5.1027|4.2027|9.2027|10.2527|9.8527|5.7027||4.5527|3.5527|1.0027||2.5027|4.4527|4.6527|2.9527|5.1527|8.9527|10.8527|10.1002|11.1668|9.9668|11.8168|9.6168|10.6668|13.6186|-5.0436|-3.3936|-7.2436|-8.1936|-6.4436|-8.2436|-4.3936|-5.4436|-4.5436|-6.7436|-8.9936|-8.2436|-6.2936|-7.1936|-5.4936|-6.7936|-5.1936|-10.0936|-10.2436|-13.8936|-11.6436|-15.7936|-12.6957|-16.3202|-12.8947|-14.5191|-13.4712|-12.8464|-5.9464
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.106|-0.096|-0.1071|-0.0871|-0.0871|-0.0871|-0.0671|-0.0871|-0.0957|0.0151|0.0151|0.0851|0.0451|0.0451|0.0751|0.0657||0.0763|-0.0012||-0.0012|-0.0312|-0.0512|-0.0412|||-0.0312|-0.0612|-0.0664|-0.0748|-0.0727|-0.0527|-0.0527|-0.0527|-0.0427|-0.0427|-0.0527|-0.0427|-0.0227|-0.0227|-0.0327|-0.0427|-0.0427|-0.0227|-0.0427|-0.0427|-0.0327|-0.0527|-0.0527|-0.0627|-0.0127|-0.0827|-0.0727|-0.1027|0.0375|0.0175|0.0175|0.0575|0.0475|0.0475|0.0475|0.0575|0.0675|0.0875|0.0375|0.0575|0.0775|0.0575|0.0475|0.0675|0.0675|0.0775|0.0975|0.0775|0.0775|0.0775|0.0875|0.0475|0.0475||0.0975|0.0906||0.0968|0.0968|0.1068|0.0868|0.0668|||0.0868|0.1068|0.0868|0.0668|0.1068|0.0931|0.104|0.0687|0.0687|0.0787|0.0802|0.0302|0.0602|0.0697||0.0597|0.0597|0.0597|0.0597||0.0397|0.0297|0.0297|0.0397|0.0597|0.0297|0.0497|0.0497|0.0697|0.0808|0.072|0.0828|0.0528|0.0628|0.0842|0.0758|0.0458|0.0958|0.0631||-0.0074|-0.0174|-0.0374|-0.0274|-0.0374||-0.0274|-0.0374|-0.0074|-0.0074|-0.0174|-0.0174|-0.0174|-0.0274|-0.0174|-0.0274|-0.0674|-0.0568|-0.0668|-0.0554|-0.0454|-0.0454|-0.0454|-0.0454||-0.0477|-0.0591|-0.0491|-0.0491|-0.0617|-0.053|-0.053|-0.0583|-0.077||-0.0678|-0.0686|-0.0686|-0.0786|-0.0686|-0.0569|-0.0569|-0.0577|-0.0785|-0.0695|-0.0728|-0.0528|-0.0628|-0.0628|-0.0428||-0.0428|-0.0828|0.02|0.04|0.02|0.04|0.05|0.04|0.04|0.04|0.03||0.03|0.04|0.07|0.0685|0.0685|0.0585|0.0685|0.0685|0.0685|0.0685|0.0785|0.0785|0.0685|0.0885|0.0385|0.0685|0.0985|0.1067|0.1019|0.1155|0.0977|0.0991|-0.0277|-0.0077|-0.0577|-0.0277|-0.0377|-0.0477|-0.0377|-0.0477|-0.0877|-0.0877|-0.0819|-0.0771|-0.0871|-0.1051||-0.0951|-0.0901|-0.0988|-0.0788|-0.1042|-0.0858|-0.0858|-0.0958|-0.0758|-0.1258|-0.0658|-0.1058|0.0197|0.0197|0.0097|0.0197|0.0197|0.0097|0.0197|0.0197|0.0597|0.0697
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-74.1018|-180.1018|-162.8363|-107.8363||-80.8363|-155.8363|-152.2625|-187.3214|-109.3214|-97.3214|-178.3214|-134.3018|-144.3018|-134.3018|-174.3018|-176.1686|-171.5144|-204.5144||49.1934|28.1934|104.1934|69.1934|137.1934|119.1934|138.1934|149.1934|155.1934|152.1934|188.2149|173.0492|173.0492|191.0547|242.1719|||195.191|227.8855|187.8855|155.8855|117.8855|84.8855|132.8855|136.8855|132.8855|146.8855|151.8855|182.8855||135.8855|227.8855|289.3172|-17.2903|-57.2903|-102.2903|-107.2903|-107.2903|-162.2903|-117.2903|-107.2903|-77.2903|-77.2903|-45.2903|-27.2903|-93.2903|-157.2903|-256.2903|-260.2903|-313.2903|-319.6883|-319.6883|-376.6883|-279.7818|-282.7818|-357.9798|-397.1998|-398.7776|-290.7655|-340.7655|-240.7655|-267.8506|-303.9451|-297.2167|-335.5742|-345.7266|-345.7266|-344.7266|-301.2517|18.1253|105.1253|78.1253|102.1253|168.1253||218.1253|199.1253|289.1253|345.1392||255.3769|276.4187|268.6828|219.6828|309.6828||261.592|393.3244|-26.5389|-116.5389|-176.5389|-156.5389|-216.5389|-316.5389|71.6941|69.6941|71.6941|174.6941|262.6941|264.6941|287.6941||256.6941|334.6941|289.6941|369.6941|339.6941|92.6941|386.6941|389.6941|358.6941|415.1108|433.1108|416.1108||465.1108|527.4565|581.1739|568.0265||382.3072|-57.8708|-208.8708|-168.8708||-217.8708|-208.8708|-207.8708|-68.8708|-77.8708|-87.8708|-208.8708|-217.8708|-307.8708|-404.8708|-307.8708|-470.3962|-342.3962|-442.3962||-349.3291|-488.2546|-362.8945|-359.8945|-274.938|-276.938|-233.938|-103.938|-203.938|-303.938|-323.938|-417.938|-487.2645|-455.2383|-624.0425|-567.7139|62.4808|172.4808|262.4808|362.4808|609.4808|232.4808|252.4808|282.4808|283.4231|346.1368||-22.791|-23.791|-7.791|-93.791|-117.791|-213.791|-352.791|-327.2678|-353.5753|-364.3059|-458.8399|-384.8221|-310.7742|-274.7742|-295.8602|-323.4558|-375.5064||-368.5627|-378.8558|-437.8558|-371.8558|-288.8558|-388.8558|-420.6731|-538.9236|-523.9236|-552.9706|-583.5229|-537.9546|-616.9546|-617.9546|-517.9546|-769.9495|-619.3328||-568.8245|-567.8245|-498.0272|-688.9191|-643.9866|-544.9866|-626.9295|-653.755|-601.95|-759.9444|-711.6049||-712.6543|-702.6543|-755.1158|-619.2501||-670.2501|-819.2501|-529.2501|-569.2501||-826.3643|-586.3643|-799.627|-659.5856|-873.5395|276.114|176.114
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-388.6303|-269.6303|-388.6303|-455.6303|-397.6303|-575.6303|-619.6303|-604.6303|-630.6303|-520.6303|-627.093|-589.093|-653.3255|-687.8617|-716.5551|-590.5551|-723.5551|-734.7835|-747.2291||-597.2291||-648.2291|-679.2291|-795.1656|-716.1656|-805.8506|-742.6674|-788.186|262.515|398.515|355.515|344.515|284.515|||140.515|134.515|153.515|666.515|522.515|654.515|721.3556|589.3556|390.3556|301.3556|330.3556|274.3556||117.3556|0.3556|366.3556|280.3556|356.3556|346.3556|389.3556|445.3556|612.3556|468.3556|672.3556|645.3556|756.4513|832.4513|644.3256|630.3256|626.3256|779.584|785.6488|712.7765|795.3948|663.3948|496.3948|490.3948|658.3948|678.3948|429.3948|536.3948|871.3948|-244.2372|-277.2372|-24.2372|-546.2372|-589.2372|-497.2372|-608.2372|-526.2372|-393.2372|-488.2372|-404.2372|-438.2372|-489.2372|-355.2372|-640.2372|-562.2372|-402.2372|-497.2372|-502.2372|-430.2372|-208.2372|-346.2372|-443.2372|-316.2372|-168.2372|-298.2372||-486.2372|-350.2372|-496.2372|||-483.2372|-590.2372|-447.2372|-661.2372|-597.2372||-845.4857|-788.3175|-707.075|-835.9167|169.306|153.306|29.306|207.306|209.306|228.306|352.306|329.306|536.306|661.306|631.306|719.306|787.6238|714.6238|478.6238|639.6238|460.6238|596.6238|718.6238|880.6238|805.6238|805.6238|840.1528|741.1528|958.0587|742.4541|714.4898|871.4898|785.4898|818.1829|807.1829|755.1829|920.6456|794.6456|683.9243|583.9243|712.9243|758.9243|715.9243|754.2315|530.2315|782.2315|766.5714|661.5714|601.5714|637.5714|610.5714|776.5714|790.5714|830.3668|717.3668|812.3668|981.3655|692.3655|449.3655|441.3655|593.3655|584.3655|652.3655|726.3655|1092.3655|1042.795|-409.477|-608.477|-365.477|-345.477|-672.477|-814.6411|-651.3315|-472.3315|-614.3315|-784.5349|-847.8166|-699.6933|-572.6933|-689.4926|-685.5473|-700.3304|-712.8115|-776.4573|-762.2303|-682.6049|-629.6049|-652.6049|-673.6049|-428.6049|-639.6049|-781.6049||-806.9134|-753.9134|-898.9594|-799.8993|-904.5548|-943.7275|-914.5429|-552.5429|-359.5429|-231.5429|-284.5429|-354.5429|-196.5429|-299.5429|-450.5429|-517.5429|-736.5429|-925.5429|-884.381|-715.116|-711.116|-614.116|-625.116|-753.116|-793.116|-599.116|-923.116|-860.4067|-767.7767|-678.7767|-728.7767|-602.7767|-643.7767|-547.7767|-643.7767|-628.7767|-603.7767||-429.7767|-785.7767|-635.7767|-577.0792|-624.0792
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-41.335|-46.485|-53.835|-48.035|-14.485|-29.985|-89.385|6.5982|35.4982|45.1982|47.0481|58.9482|74.9368|48.4742|47.2731|55.9731|57.115|43.915|47.4753||9.4254|8.1253|3.8253|10.2253|9.9753|15.3753|25.9254|32.2753|41.2253|43.5753||-5.7982|-10.8482|-10.0982|-16.0482||-23.3482|-36.2982||-44.3287|-37.8786||-43.6787|-43.2119|-40.9119|-23.4119|-18.1119|-26.9119|-35.9619|-29.7619|-34.3619|-26.6619|-34.2119|-44.3119|-41.0549|-40.5569|-39.1569|-39.4069||-35.4879|-39.4879|-51.1879|-39.5879|-53.2879|-44.88|-31.1799|-32.08|-24.38|-27.73|-16.1799|-29.33|-29.4299|-25.73|-29.2799|-32.2799|-27.83|-40.38|-43.33|-46.88|-43.48|-36.23|-30.98|-48.13|-50.7598|2.8462|8.6462||9.8962|8.7462|14.6962|28.4462|32.2962|32.6962|27.1462|28.1962|29.6462|34.1462|41.0462|54.7962|68.006|39.856|33.706|31.006|28.006|37.656|48.156|58.456|29.356|35.106|22.056|9.256|13.156|13.656|35.206|31.906|31.106|33.056|37.256|43.056|41.8845|48.1661|64.4595|29.4366|17.6366|14.0866|14.2866|12.2366|12.8366|8.1366|10.7866|12.5866|12.8866|9.4866|10.3366|7.5366|18.4366|22.2366|33.5866|25.1366|4.8366|5.0366|4.6866|11.9366||30.8866|24.6366|23.0366|29.2866|37.7866|35.0366|28.4366|13.4866||22.8866|18.8366|12.9366|19.2866|22.3366|30.9366|22.7366|12.3866|14.2366|12.2866|13.5366|13.2366|23.6866|25.7866||37.2366|42.7366|44.7866|38.7366|24.2866|25.3866|24.7366|31.2366|42.6866|34.2366|19.0866|9.2866|24.3366|45.7866|37.6795|33.9856|51.3062|-29.3132|-27.9132|-31.4633|-30.9008|-34.8648|-37.0887|-31.4192||-34.8192|-32.9692|-32.2349|-37.2849|-37.3849|-41.435|-43.7888|-39.1889|-39.6388|-42.3389|-51.9889||-51.7389|-53.6987|-58.4014||-61.6487|0.0418|20.0418|39.3918|42.3918|42.3918|35.9918|47.5418|45.4325|47.3695|50.5716|49.9907|45.6907|45.6907|46.3407|53.5907|64.0407|62.9397|68.8191|43.3137|47.8137|45.6848|45.5348|53.3847|30.1848|31.8348|22.5348|25.8348|34.1347|49.4348|61.0192|49.3102|71.7613|-30.2185|-30.4185|-39.6185|5.5948|8.9448|9.3948|5.6448|9.3448|16.3948|17.8948
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|0.6884|0.7384|0.8066|0.7879|0.8977|0.7863|0.7926|0.8426|0.6926|0.2926|0.4426|0.7426|0.7426|0.522|0.622|0.472|0.572|0.522|0.6606||0.5201|0.4946|0.4106|0.4621|0.4121|0.4121|0.3621|0.4121|0.4121|0.4121|0.4121|0.3621|0.5121|0.5621|0.5106|0.6201|0.5557||||0.6008|0.6536|0.5179|0.5588|0.6431|0.6563|0.7022|0.7022|0.8441|0.9129|0.8142|0.6142|0.6642|0.7642|0.7642|0.6142|0.6142|0.8142|0.7642|0.6142|0.5642|0.6642|0.7642|||1.1142|0.5642|0.5142|0.5642|0.5142|0.5642|1.0142|0.8046|0.4156|0.3156|0.3656|0.5156|0.5378|0.5378|0.5253|0.5448|0.5572|0.5072|0.6469|0.4021|||||||||0.4356|0.4508|0.4008|0.4925|-0.025|-0.125|-0.125|-0.225|-0.175|-0.275|-0.275||-0.425|-0.425|-0.375|-0.375|-0.425|-0.425|-0.375|-0.425|-0.425|-0.425|-0.425|-0.225|-0.225|-0.225|-0.375|-0.325|-0.425|-0.475|-0.375|-0.425|-0.225|-0.225|-0.075|-0.225|-0.075|-0.225|-0.275|-0.425|-0.675|-0.775|-0.675|-0.825|-1.0889|0.5236|0.6736|0.8429|-0.3551|-0.2551|-0.4051|-0.5051|-0.6051|-0.6551|-0.5051|-0.5051|-0.4551|-0.6051|-0.3551|-0.7051|-0.5051|-0.5551|-0.7051|-0.6551|-0.6248|-0.6748|-0.6748|-0.5748|-0.7248|-0.5553|-0.6559||-0.6248|-0.5248|-0.5248|-0.5748|-0.6248|-0.5248|-0.5248|-0.6748|-0.8081|-0.9006|0.0097|0.2097|0.3097|0.4097|0.2597|0.3597|0.4597|0.5097|0.6097|0.5597||0.6097|0.6097|0.7097|0.6858|0.6475|0.6475|0.8475|0.5999|0.4999|0.6499|0.6849|0.5849|0.5349|0.6349|0.5849|0.5849|0.6849|0.8849|-0.2241|-0.3241|-0.6741|-0.8241|-0.8546|-0.8574|-0.8074|-0.9074|-0.7574|-0.7074|-1.0074|-1.0054|-1.1949|-1.236|-1.286|0.9705|0.7284|0.6704|0.681|0.6474|0.5474|0.4974|0.5974|0.6474|0.5974|0.7474|0.6974|0.6974|0.6974|0.7474|0.5974|0.3974|0.7974|0.8474|0.7974|0.8974|1.0173|0.8173|0.6673|0.6673|0.3673|0.6673|0.6173|0.7673|0.5673|0.5673|0.8173|0.8673
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|6.7883|7.7278|7.2278|5.2278|6.7278|6.3783|6.8783|6.3783|6.3783|4.3783|6.3783|4.3783|7.3783|6.8925|7.2973|6.9414|-2.5546|-3.5546|-3.5546||-4.0546|-5.7546|-5.5329|-7.4866|-5.924|-7.3044|-5.978|-3.478|-3.978|-3.978|-4.978|-5.478|-4.478|-3.478|-4.478|-3.978|-3.478||||-3.478|-2.978|-5.978|-7.0289|-5.0289|-5.0289|-4.5289|-5.5289|-6.5289|-6.7821|-7.3134|-8.7093|-6.3294|-7.8294|1.4005|2.4005|4.9005|6.9005|6.4005|6.3894|5.8635|5.3635|6.4148|||5.4148|5.528|5.528|3.528|3.528|4.528|6.028|5.7256|5.334|4.7818|4.7818|5.2818|5.2818|6.458|5.458|5.458|7.458|-0.7694|-0.7694|-1.2694|||||||||-1.7694|-2.2694|-3.5694|-1.7694|-0.7694|-1.9694|-2.0694|-2.7694|-4.0694|-5.6694|-5.0694||-6.0694|-6.3694|-7.9438|-5.9456|-6.5456|-6.2456|-7.5476|-8.0476|-9.9087|1.9442|2.9442|6.4442|5.4442|2.9442|3.9442|6.4442|5.9442|6.9442|6.4442|7.4442|7.7436|8.2429|7.9921|8.6579|7.793|6.293|8.4978|-0.4288|-1.1288|-1.5288|-1.2288|-0.4288|-0.2288|-0.6288|-1.5288|-1.9288|-2.2288|-2.7288|-7.2288|-6.5288|-7.3288|-7.5288|-8.0288|-9.0288|-8.8288|-12.1288|-9.0288|-11.2288|-12.6097|-10.5904|-12.6904|-10.906|-10.8644|-9.1644|-9.9644|-10.02|-12.12|-8.72|-9.62||-6.72|-5.22|-6.22|-7.92|-11.72|-11.92|-16.1389|-16.6154|-11.8727|-14.8141|-12.0141|-8.0141|-9.5141|-8.0141|-8.5141|-6.0141|-8.5141|-6.0141|-6.0141|-5.5141||-6.5141|-8.0141|-12.5141|-11.2224|-9.7224|-8.7224|-6.2224|-9.7224|-11.2224|-11.5581|-10.5581|-12.5581|-12.9535|-14.4761|-14.1958|-14.1958|-15.1342|-16.6503|-16.6503|-17.9169|3.6961|16.6961|13.6961|17.4123|13.2915|16.0864|12.5864|11.0864|12.0864|13.8738|11.8043|13.9214|-2.0679|-1.5679|-3.5679|-0.5679|-1.0679|-2.5679|-0.5679|-1.5679|-0.0679|-4.0679|-4.5679|-3.5679|-4.5679|-12.0679|-17.5679|-19.0679|-22.4679|-24.6088|5.6607|4.6607|6.6607|10.1607|7.6607|7.6607|15.1607|17.9624|-3.5591|-1.0591|-3.5591|-2.0591|-1.5591|-4.5591|-2.0591|-2.0591
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.0696|18.9662|21.0735|23.415|24.5167|27.5741|30.0268|27.4187|29.3383|25.3383|26.3383|26.3383|28.3383|30.3383|35.3383|44.0981|-1.8662|-5.8662|-3.8662|-3.8662|-4.8662|-4.8662|-34.8662|-51.1846|-49.4872|-32.4872|-33.7577|-24.7577|-22.7577||-14.7577|-18.7577|-19.7577|-20.7577|-26.1197||-23.2441|-21.968|-19.968|-24.7977|-15.9975|-12.6083|-14.1204|-15.6893|-15.6781|-14.6781|-12.4757|-10.5171|-11.5171|-10.5171|-7.5171|-8.5171|-7.5171|-9.5171|-12.5171|-10.5171|-9.5171|-8.5171|-11.5171|-10.5171|-10.5171|-12.5171|-8.5171|-8.5171|-9.5171|-8.5171|-8.5171|-7.5171|-7.5171|-7.5171|-6.5171|-7.5171|-10.5171|-9.5171|-12.5171|-12.5171|-22.5171|-25.6301|-22.8428||-22.8428|-20.8428|-18.8428|-22.8428|-27.8428|-26.8428|-31.8428|-33.1949|-31.1949|-23.2124|-25.2124|||||-28.2124|-30.9582|-32.3425|-33.2694|-37.0768|-37.0768|-32.0768|-32.0768|-26.0768|-27.0768|-33.0768|-37.0768|-35.0768|-34.0768|-33.6964|-37.6547|-28.6547|-30.6547|-22.6547|-22.3941|-21.333
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-2.9007|-2.9007|-1.9007|-2.9007|-2.9007|-2.9007|-2.9007|-2.4007|-3.9007|0.2707|0.2707|1.7707|2.7707|1.7707|2.2707|1.7707|2.2707|1.7707|3.2707||2.7707|1.7707|1.2707|1.2707|2.2707|0.7707|1.2707|1.2707|2.2707|2.7707|2.7707|1.7707|2.7707|3.2707|2.2707|2.2707|2.7707||||3.2707|4.6064|3.7848|3.6963|2.6963|3.1963|3.1963|3.1963|2.1963|1.6963|1.1963|0.1963|2.1963|1.1963|2.6963|2.6963|3.6963|3.8848|4.9831|3.759|3.8433|3.4902|2.9902|||4.4902|4.1002|4.5249|5.0249|2.5388|2.5388|1.5388|1.5388|2.0388|1.0388|1.0388|2.0388|3.5388|3.0388|4.3487|3.6652|3.6836|-0.246|-1.246|-1.246|||||||||-1.246|-2.246|-2.746|-2.746|-1.746|-2.246|-2.246|-3.746|-4.2087|-3.2087|-3.7087||-3.7087|-4.2087|-3.7087|-2.2087|-3.2087|-3.7087|-3.2087|-3.7087|-4.2087|-2.7087|-4.7087|0.225|0.225|0.725|0.225|0.225|1.225|2.225|3.225|4.225|3.4166|4.0185|4.6799|3.1799|4.1799|4.1799|4.561|4.79|4.4333|4.5828|4.0828|4.5828|4.0828|5.6197|-1.247|-1.247|-1.747|-1.247|-3.247|-2.747|-3.247|-3.747|-3.747|-4.747|-4.747|-5.747|-5.247|-6.747|-5.747|-5.247|-7.247|-6.7155|-5.2155|-5.2155|-6.2155|-6.6272|-9.1272|-7.0302|-6.3114||-5.6369|-5.6369|-6.1369|-5.1369|-6.1369|-5.1369|-4.6369|-8.6369|-5.5965|-7.0517|-4.1225|-3.6225|-5.0805|-4.0809|-4.5809|-5.5066|-4.1184|-4.7982|-4.1613|-4.1613||-4.1613|-5.1613|-4.6613|-4.6613|-3.6613|-3.1613|-2.1613|-2.6613|-3.6613|-1.1613|-1.1613|-3.1613|-2.1613|-1.6613|-2.1613|-3.6613|-3.6613|-3.1613|-2.1613|-4.1613|-3.1613|-4.6613|-5.6613|-6.6613|-5.6613|-5.1613|-6.1613|-0.6613|-2.1613|-2.6613|-3.6613|-2.6613|-3.1613|-2.6613|-3.1613|-2.1613|-1.1613|-1.6613|-3.1613|-3.6613|-4.6613|-5.6613|-7.6613|-5.6613|-5.1613|-7.6613|-10.5125|-7.125|-7.0278|-8.6698|-8.7164|-6.7508|-7.2508|-6.2508|-8.2508|-9.9453|-9.6892|-7.7658|-11.5731|0.3935|1.3935|3.8935|3.3935|0.8935|1.8935|5.8935
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-0.5569|-0.5869|-0.8469|-0.7369|-0.5069|-0.5069|-0.2169|-0.1269|-0.2769|-0.1869|-0.4469|-0.7869|-0.5969|-0.6869|-0.7169|-0.4569|-0.9269|-0.5569|-0.2269||-0.6969|-0.3569|-0.4869|-0.3869|-0.5269|-0.8169|-1.0469|-0.7669|-0.8469|-1.1769|-1.2769|-1.1069|-1.4069|-1.3369|-1.6269|||-1.5869|-1.4869|-1.6469|-1.1469|-1.0369|-1.4069|-1.6869|-1.6469|-1.7369|-1.9969|-2.0776|-2.2868||-1.9188|-1.8488|-2.0088|-2.1286|-1.9535|-1.9443|-1.0843|-1.0743|-1.5643|-1.4843|-1.5943|-2.0243|-2.332|-2.2461|-2.8318|-2.6086|-3.0735|-1.837|0.1266|0.6766|0.0666|0.1566|0.3566|0.2966|0.6366|0.5266|1.0566|1.5566|1.9366||1.7506|1.9496|2.1067|1.6402|1.2402|1.6802|1.3402|1.0902|1.0102|1.5402|1.4502|1.3802|1.4502|2.0602|1.6755|1.4055|1.4055|1.2955|1.6355|1.5655|1.6355|1.4055|1.2955|1.0055|1.6555|0.9555|0.6055|0.4955|0.9055|0.9855|1.0155|1.0855|0.8655|0.9855|1.4655|1.5755|1.5855|1.4655|1.2455||1.2255|1.6355|2.2083|1.8192|1.8442|1.8574|1.7521|1.5951|1.4951|1.7751|1.8551|1.8146|2.0434|2.1239||2.1539|2.2662|2.2462|2.3162|1.6362|2.1762|1.5462|0.7062|0.7762|0.8662|0.9162|1.3062||2.1062|2.0716|1.9916|-0.1127|-0.7527|-0.7927|-0.7127|-1.0627|-0.9727|-1.0027|-0.9927|-1.7627|-1.9827|-1.6327|-1.6227|-1.7727|-1.4427|-1.5327|-1.7627|-2.4027|-2.3614|-2.0537|-2.1469|-2.5055|-1.7194|-1.7194|-2.2499|-1.8552|-1.4152|-1.7452|-1.1652|-1.3052||-1.3252|-1.3152|-2.0852|-2.0769|-1.4569|-1.7069|-1.9969|-2.0869|-2.2332|-1.756|-1.816|-1.516|-1.6628|-1.7114|-1.6244|-1.4795|-1.1895|-1.5095|-1.5822|-1.6581|-1.6381|-1.7881|-1.5981|-1.9481|-2.0651|-2.019|-2.3995|-2.4255|-2.375|-2.2978|-2.1072|-2.2172|-2.5097|-2.5486|-2.2678|-1.8978|-1.8178|-2.5078|-2.1118|-1.8518|-2.0218|-1.7618|-1.7118|-1.8818|-2.0818|-1.9518|-1.8218|-1.5418|-1.1318|-1.0918|-1.0518|-0.9818|-1.0318|-1.0218|-1.2618|-1.3518|-0.9418|-0.3418|-0.2418|-0.6618|-1.0718|-1.2618|-2.0318|-1.5618|-1.6918|-1.9118|-1.4418|-2.3918|-2.2418|-1.1518|-0.3518
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-1.4354|-1.4354|-0.8354|-0.8354|-0.9354|-1.4354|-1.6354|-1.3354|-1.7354|-1.9354|-2.0354|-2.3615|-2.3295|-2.6272|-2.2397|-2.7397|-2.9108|-2.9842|-0.7926||-1.4926|-2.1926|-2.2696|-2.4273|-1.9581|-2.6146|0.8485|0.8485|1.4485|1.6485|1.9485|1.8261|1.4457|1.6619|1.6485|1.2485|0.9485||||0.8485|1.1485|1.1485|1.6485|-0.1101|-0.4101|-0.7101|-0.7101|-1.0101|-1.4101|-1.1101|-2.0101|-1.4101|-1.6101|-1.3101|-0.9101|-0.3101|-0.1101|-0.1101|-0.7101|-1.1101|-1.2101|-0.0101|||-0.6101|-0.4101|-0.6101|-0.8101|-0.8101|-1.2101|-1.5101|-1.8168|-1.8631|-2.1535|-2.0856|-1.7856|-1.4856|-1.4856|-0.8856|-0.7856|-1.5856|-0.6856|-0.8856|-1.5856|||||||||-1.3856|-1.4856|-1.5856|-1.2856|-1.4856|-1.4856|-1.7856|-2.2856|-2.6507|-2.5841|-1.4218||-1.7218|-2.0218|-1.9297|-1.6744|-2.0744|-2.1744|-2.1739|-2.5739|-3.1766|0.5585|0.7585|1.3585|1.6585|1.5585|1.8585|1.2585|0.5585|1.1585|1.9585|2.5585|2.4044|2.5044|2.8771|2.4979|1.9979|2.2979|2.6979|2.0979|2.3979|2.4979|3.2088|3.6653|2.4781|2.9655|2.5655|2.5655|2.6806|2.6806|2.5806|3.1617|3.6575|3.475|3.9777|-1.2844|-1.8844|-2.7844|-2.4844|-3.4844|-3.9049|-3.4499|-3.5499|-3.7388|-3.6801|-3.1801|-3.2801|-3.5649|-4.6649|-2.6747|-2.3747||-0.6747|-2.0747|-2.0747|-1.6747|-1.9747|-1.9747|-2.5747|-3.1747|-1.8747|-3.3747|1.515|2.115|1.815|2.715|2.615|3.015|2.9556|2.832|2.432|2.332||2.5467|2.5685|2.5873|2.2747|2.433|-1.7583|-1.5583|-1.6583|-1.8583|-0.8583|-1.4583|-1.8583|-1.9583|-1.8583|-1.1583|-1.9583|-1.2583|-1.2583|-1.1583|-1.1583|-1.2583|-2.0583|-2.4583|-2.5583|-2.5583|-3.4583|-3.9315|-4.485|2.0939|1.5939|1.7939|2.5939|2.9939|3.2654|3.206|3.5678|3.6253|-0.55|-0.45|-0.95|-1.25|-1.55|-2.05|-0.55|-0.15|-4.05|-4.8277|-4.2392|-4.9392|-5.6657|-4.369|-2.869|-3.469|-3.069|-3.769|-4.569|-5.2549|-3.9549|-5.5055|-4.3394|-5.4549|-4.2258|-4.2258|-4.5454|-4.7837|1.7523
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.161|-0.15|-0.1744|-0.181|-0.1856|-0.2178|-0.2076|-0.2196|-0.2134|-0.2022|-0.1622|-0.1722|-0.1522|-0.1422|-0.1422|-0.2022|-0.1922|-0.2697||-0.1749|-0.1749|-0.1449|-0.1949|-0.1933|-0.194|-0.184|-0.2162|-0.1958|-0.1958|-0.203|-0.173|-0.153|-0.153|||-0.233||-0.2488|-0.2445|-0.1945|-0.1545|-0.2345|-0.2117|-0.2308|-0.2358|-0.1808|-0.1708|-0.1808|-0.2208|-0.1708|-0.2208|-0.2008|-0.2608|-0.207|-0.2311|-0.2812|-0.2614|-0.2288|-0.1588|-0.1388|-0.1788|-0.1688|-0.2788|-0.2859|-0.2816|-0.2795|-0.2946|-0.2346|-0.2346|-0.3146|-0.2875|-0.3175|-0.2927|-0.2727|-0.3218|0.0382|0.0182|0.0582|0.0282|0.1182|0.1682|0.2382|0.1782|0.2182|0.3982|0.4022||||0.2822|0.2222|0.1622|0.2422|0.2322|0.2822|0.2322|0.3622|0.4022|0.3622|0.3422|0.3422|0.3022|0.1622||0.1322|0.0222|0.1122|||0.2122|0.2122|0.2022|0.2122|0.4122|0.3822|0.2822|0.3022|0.3722|0.4822|0.6922|0.5658|0.4058|0.5958|0.7298|0.4738|0.4838|0.3738|0.4438|0.2538|0.4038|0.3338|0.2238|0.2238|0.3038|0.3738|0.4538|0.3838|0.6568|0.2668|0.3831|0.1728|0.2028|0.2353|0.2809|-0.094|-0.194|-0.194|-0.21|-0.2611|-0.2618|-0.2414|-0.266|-0.27|-0.3055|-0.2707|-0.2707|-0.2707|-0.2607|-0.2407|-0.2207|-0.3107|-0.2713|-0.2764|-0.2593|-0.2893|-0.2193|-0.2093||-0.2293|-0.2793|-0.3348|-0.2802|-0.1902|-0.2402|-0.2802|-0.2502|-0.2502|-0.2202|-0.1802|-0.1302|-0.0602|-0.1402|-0.1102||-0.1702|-0.2502|-0.2586|-0.2286|-0.2886|-0.3478|-0.2304|-0.2504|-0.2325|-0.2125|-0.2028|-0.2428|-0.2704|-0.2253|-0.2153|-0.2453|-0.2534|-0.2334|-0.2434|-0.2634|-0.2134|-0.2434|-0.2634|-0.2434|-0.2634|-0.3134|-0.3234|-0.3821|-0.3529|-0.3971|-0.4096|-0.3557|-0.3882|-0.2782|-0.3882|-0.3685|-0.4178|-0.3846|-0.3646|-0.3446|-0.4446|-0.3768|-0.4787|-0.413|-0.4456|-0.3189|-0.3589|-0.3189|-0.2989|-0.2489||-0.1189|-0.0689|-0.0889|-0.0689|-0.2189|-0.1789|-0.2389|-0.1089|-0.2389|-0.4189|-0.4249|-0.3849|-0.4349|-0.5237|-0.2047|-0.1647
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.0886|-0.1186|-0.1186|-0.1086|-0.0786|-0.0986|-0.1086|-0.0786|-0.0886|-0.1086|-0.1086|-0.1186|-0.1186|-0.0886|-0.0486|-0.1186||-0.0786|-0.0586||-0.1086|-0.0986|-0.0986|-0.0786|||-0.0586|-0.0886|-0.0786|-0.0886|-0.0986|-0.1186|-0.1386|-0.0986|-0.0686|-0.0586|-0.0886|-0.0286|-0.0386|-0.0086|-0.0386|-0.0586|-0.0986|-0.1586|-0.1486|-0.1786|-0.199|-0.149|-0.209|-0.2401|-0.1693|-0.1893|-0.2083|-0.2183|-0.1509|-0.1379|-0.1079|-0.1079|-0.0779|-0.0979|-0.1379|-0.1579|-0.1079|-0.1179|-0.1579|-0.1279|-0.1879|-0.1581|-0.1381|-0.1681|-0.1181|-0.0981|-0.1081|-0.1181|-0.0781|-0.1381|-0.1481|-0.1981|-0.1751||-0.1729|-0.1527||-0.1407|-0.163|-0.1545|-0.1445|-0.1445|||-0.1445|-0.1045|-0.0745|-0.0445|-0.0145|-0.0545|-0.0145|-0.0245|-0.0845|-0.0445|-0.0845|-0.1045|-0.1545|-0.2022||0.0357|0.0657|0.0657|0.0757||0.0857|0.0857|0.0857|0.1257|0.1157|0.0857|0.0657|0.0857|0.0957|0.1557|0.1357|0.1857|0.2057|0.1157|0.1057|0.1557|0.1657|0.2357|0.1557||0.1657|0.2457|0.1657|0.1408|0.1664||0.1364|0.1591|0.1291|0.1918|0.1529|0.1229|0.1329|0.1129|0.1129|0.1129|0.1329|0.1129|0.1329|0.1529|0.1582|0.1182|0.1082|0.1382||0.1482|0.2097|-0.0776|-0.0876|-0.0776|-0.0976|-0.1076|-0.1076|-0.1476||-0.0576|-0.0776|-0.1076|-0.1576|-0.1776|-0.2127|-0.1927|-0.2127|-0.2154|-0.2554|0.067|0.107|0.107|0.137|0.117||0.117|0.117|0.087|0.167|0.1962|0.1962|0.2277|0.1377|0.2077|0.2024|0.1756||0.1356|0.1256|0.1756|0.1786|0.1286|0.1086|0.1686|0.1986|0.1806|0.1706|0.1996|0.1896|0.2296|0.2573|0.1898|0.2215|0.2327|0.218|0.2561|0.2242|0.1742|0.2242|0.2542|0.2442|0.258|0.2344|0.2766|-0.0429|-0.0429|-0.1729|-0.1929|-0.2129|-0.2733|-0.1233|-0.1033|-0.0833||-0.1133|-0.1033|-0.0833|-0.1133|-0.1633|-0.2233|-0.2298|-0.242|-0.2184|-0.261|-0.181|-0.231|-0.2253|-0.2253|-0.2659|-0.2115|-0.2367|-0.2063|-0.2387|-0.2305|-0.1405|-0.1505
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.3693|-6.4443|-6.4911|-8.1886|-6.0842|-5.1592|-6.0842|-8.352|-7.2776|-8.4975|-7.0787|1.558|2.482|3.406|4.331|4.331|4.331|3.406|4.331|6.18|6.18|6.0882|6.0882||||7.0132|4.2392|5.1642|7.7414|-1.304|-1.304|-2.228|-5.002|-5.5555|-6.4713|-5.8584|-4.9674|-4.9674|-5.8584|-5.8584|-5.8584|-4.9674|-4.0794|-4.9674|-5.8584|-5.8584|-7.6364|-6.7454|-9.4144|-6.7454|-7.6364|-8.977|-10.6181|-7.9914|-5.3224|-4.8281|-5.7604|-4.9071|-5.7961|-3.1301|-4.9071|-4.0181|-4.0181|||-5.7961|-6.6841|-8.6125|-6.8543||-7.715|1.6293|4.2982|5.1862|5.1862|5.1862|5.2686|5.8036|7.092|7.118|6.227|6.227|5.339|5.339|6.227|5.339|7.118|8.005|10.7719|9.8843|-4.7565|-4.7565|-3.8685|-3.8685|-6.5345|-5.6475|-3.8685|-3.8685|-5.6475|-5.7096|-5.7096|-7.6281|-5.9053|-5.9053||-3.2373|-1.4603|-1.4603|-3.2373|-5.0143|-4.1263|-4.1263|-6.7923|-5.6916|-8.3606|-7.8056|-7.654|-6.765|-7.654|-6.0286|-6.0286|-6.0286|-8.4264|-6.7328|-7.6208|-8.9759|-7.1969|-8.64|-7.9215|-6.1435|-7.9215|-9.7004|0.8128|1.7008|0.8128|3.4788|4.3698|10.5918|10.9283|9.6236|8.2688|9.1588|9.4348|-5.5657|-6.4567|-7.3447|-7.4022|-7.4022|-9.1802|-8.9729|-9.8629|-10.4694|-8.6914|-9.5794|-8.6914|-6.9134|-9.5794|-10.4694|-11.3574|-14.546|-9.7749|-6.2189|-6.2189|-7.9969||-5.3309|-5.3309|-2.6619|-7.9969|-12.0935||-9.6652|-7.8872|-7.8872|-9.7523|-7.6742|-7.2415|-5.8176|-6.7066|-6.463|-6.463|0.6299|0.6299|0.6299|0.6299|1.5179|1.5179|1.5179|1.5179|0.6299|0.6299|3.2969|2.4079|3.2969|2.4079|6.8529|7.7439|9.7388|-0.6327|-2.4107|-5.9677|-7.7447|-8.6337|-8.0126|-8.7542|0.6303|1.5203|1.5203|1.5203|3.2993|4.1873|4.1873|5.9653|5.9653||9.5223|10.4322|9.861|10.75|10.75|12.9821|11.6456|8.9796|13.4246|12.4982|11.3443|||||8.6773|8.6773|12.2333|-2.9264|-2.9264|-7.3724|-7.3724|-9.1504|-7.3724|-6.4814|-10.0384|-13.0553|-11.2763|-12.1643|-15.9869|-11.6386|-10.1144|-9.2254|-9.7637|-8.8757|-10.106
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|0.1542|0.5342|0.5942|0.7942|0.7725|0.8861|0.6927|0.7127|0.8127|0.7127|0.6727|0.6927|0.8674|-0.1308|-0.0908|-0.0908|-0.0908|-0.1508|-0.2108||-0.3708|-0.7908|-0.8734|-0.7934|-0.9071||-0.8712|-0.9514|-0.9204|-1.2205|0.2474|0.3474|0.8874|1.0474||||1.1083|1.1959|1.1559|0.9359|1.2359|1.3354|1.6327|-0.2201|-0.5401|-0.9401|-0.3401|-0.8001|-1.2801|-1.1856|-1.3196|-1.534|-1.1944|-0.7544|-1.0944|-1.1827|-1.0141|-0.9358|-1.0558|-1.0575|-0.981|-1.101|-1.0123|-1.0081|0.0773|0.0773|0.2773|0.3773|0.4173|0.4773|0.8373|0.8773|0.7573|0.9573|1.0173|1.1773|1.2973|0.9573|0.9773|0.6173|1.0773|0.4973|0.1773|0.3773|1.1373|1.1373|1.5281|1.3168|-0.4753|-0.6553|-0.8625|-0.805|-0.7544|-0.8161|-0.7834|-0.7634|-0.7634|-0.7834|-0.7034|-0.9234|-0.7234|-0.8234|-0.9234|||-0.8427|-0.8652|-1.0658||-1.0742|-0.9939|-1.0939|-1.2621|-1.5568|0.1532|0.2532|0.5732|0.4732|0.4932|0.6132||0.9132|0.7932|1.1132|0.6132|0.8332||0.6732|1.2132|1.1132|1.0932|1.4846|1.4751|1.4913|1.5692|-0.3838|-0.3438|-0.3438|-0.6238|-0.7838|-0.9438|-1.0438|-1.1838|-1.0638|-1.4438|-1.4438|-1.2926|||-1.5526|-2.094|-1.8055|-1.8684|-1.8875|-1.8875|-1.8875|-0.7875|-0.4875|-0.7675|-0.2875|-1.4675|-1.6695|-1.475|-1.9663|-1.4863|-1.1063|-1.1063|-0.9663|-1.6863|-1.0063|-1.0263|-1.5063|-1.7325|-1.885|-1.9122|-1.9325|-2.1294|-1.896|0.1208|0.5208|1.0208|1.6208|1.1008|1.1208|1.1408|1.2208|0.9208|1.5208|1.3808|1.3808|0.7208|1.2208|1.6208||1.6208|1.6408|1.7408|1.7008|1.9208|2.3208|1.9208|2.2808|2.0853|1.9814|1.7827|2.6852|1.6669|1.8069|1.6269|0.9269|1.8269|1.7943|2.1821|1.5621|1.2821|1.5221|0.8821|0.9821|1.1821|1.2221|1.2421|1.1821|1.2821|1.1621|0.6821|1.1021|1.7221|1.4221|2.0021|2.0821|2.5621|-0.2121|-0.9121|-1.3521|-0.8921|-0.9521|-0.4521|-0.9121|-1.3521|-0.8921|-1.6921|-1.8521|-1.5723|-1.4283|-1.6283|-1.2283|-1.6037|-1.5695|-1.5695|-1.0924|-0.7924
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-208.4497|-200.7996|-239.6997|-192.2498|-226.1497|-271.1229|-217.9227|146.1872|158.0554|152.7032|158.4532|132.1531|164.6229|159.7701|122.2701|145.37|150.7418|161.1517|137.6019||142.5919|104.2921|101.0919|122.942|141.6419|139.2921|158.8419|74.8919|123.8919|125.0919||130.3419|126.3419|116.692|172.0421||165.442|180.3419||223.2301|187.4421||156.0923|108.0923|80.4922|135.2922|185.8921|202.4922|204.1781|184.1781|233.8781|226.0075|154.2575|176.1076|129.8075|153.8075|153.5575|171.9076||184.7575|201.4751|232.5917|225.6263|183.1263|189.1263|178.3263|159.4764|157.3763|30.2263|45.3263|76.7763|111.2264|142.2264|169.4764|172.9764|180.7433|198.2731|171.7867|-52.3008|-96.6009|-132.2009|-110.5508|-96.2509|-126.7009|-151.0009|-152.7133||-103.0633|-100.1132|-85.5132|-98.5132|-77.5633|-77.4133|-90.3632|-83.7632|-91.1132|-70.7632|-119.2632|-93.8133|-99.0633|-95.1633|-107.2133|-107.0132|-102.6132|-96.8632|-89.9633|-144.4133|-112.2133|-123.6633|-153.3133|-188.9633|-170.376|-208.6982|-146.5696|-152.9197|-206.4135|-154.0038|-137.0539|-138.5539|-173.9292|-147.0103|-148.8794|-156.5794|-176.4928|-151.2929|-121.6928|-165.3927|-170.331|-196.8703|-207.9837|-202.0959|-209.5732|-250.6648|-196.7025|-226.2243|-227.0244|-241.941|37.3632|93.5131|114.2631|203.663|215.1255|223.5175||243.0333|301.9453|-27.467|-38.7668|-29.1669|-82.6669|-163.2668|-158.0668||-180.6669|-141.717|-168.6669|-257.8168|-174.1169|-196.5668|-221.6669|-256.912|-239.862|-219.412|-231.1467|-232.8518|-242.7355|-252.0615||-258.3518|-292.6074|-297.7166|-312.4547|-362.1524|-387.325|-412.9526|85.4249|288.275|261.5801|263.0801|233.0801|299.6252|220.8587|250.2088|194.6087|220.9588|223.6587|265.8488|207.4486|146.8988|174.9987|153.7987|176.7987||171.3988|223.2987|247.7987|313.732|254.5498|158.8499|186.5|192.3832|222.2759|170.1265|184.3264||134.1265|151.7263|138.3765||93.3765|90.2764|99.8765|35.9264|117.4763|118.1265|83.5764|91.6763|89.6763|99.3264|135.3765|171.6763|242.8238|-68.173|-77.723|-118.6229|-121.5231|-132.573|-102.8729|-102.473|-84.423|-95.923|-75.8729|-108.223|-150.7731|-127.423|-133.823|-77.8231|-155.423|-147.873|-174.073|-208.073|-186.173|-195.673|-212.8423|-212.1012|-171.9012|-172.5512|-187.0012|-188.5012|-220.0012|-183.2011|-166.2011
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.0922|0.0822|0.0732|0.0972|0.1154|0.0552|0.0422|0.0512|0.0392|0.0442|0.0562|0.0792|0.0923|0.0831|0.0715|0.0765|0.0665|0.0665|0.0675|0.0565|0.0465|0.0495|0.0475||||0.0725|0.0685|0.0845|0.0715|0.0645|0.0745|0.0895|0.0715|0.0675|0.0755|0.0845|0.1119|0.0931|0.1073|0.1168|-0.0205|-0.0395|-0.0485|-0.0625|-0.0725|-0.0785|-0.0795|-0.0935|-0.1037|-0.1212|-0.1314|-0.1152|-0.1218|-0.1036|-0.1076|-0.0958|-0.0968|-0.1037|-0.054||-0.062|-0.094|-0.0853|-0.0883|-0.0933|-0.1073|-0.0968|-0.1195|-0.1115|-0.1277|-0.1097|-0.1187||-0.1457|-0.1414|-0.1401|-0.1021|-0.1161|-0.1321|-0.1161|-0.1556|-0.0876|-0.1446|-0.0946|-0.1126|-0.1226|-0.0846|-0.0896|-0.0916|-0.1056|-0.1256|-0.125|-0.1|-0.085|-0.083|-0.075|-0.026|-0.03|-0.054|-0.06|-0.07|-0.07|-0.05|-0.071||-0.065|-0.065|-0.0735|-0.0545|-0.0285|-0.0535|-0.0575|-0.0675|-0.0843||-0.0929|-0.0624|-0.0634|-0.076|-0.0766|-0.0776|-0.0719|-0.068|-0.0712|-0.0613|-0.0663|-0.0723|-0.0713|-0.0633|-0.0819|-0.0845|-0.0922|-0.0822|-0.0875|-0.0609|-0.0798|-0.0472|-0.0562|-0.0658|-0.0578|-0.0578|-0.0578|-0.0378|-0.0488|-0.0578|-0.0578|-0.0768|-0.0668|-0.0848|-0.0778|-0.0928|-0.1027|-0.0928|-0.0858|-0.1015|-0.1115|-0.0843|-0.0793|-0.0943|-0.1033|-0.1229|-0.1099|-0.1009|-0.0809|-0.0939|-0.0799|-0.1129|-0.0799|-0.1249|-0.1389|-0.1473|-0.1293|-0.1633|-0.14|-0.1144|-0.0994|-0.0924|-0.0996|-0.1066|-0.1078|-0.0728|-0.1068|-0.0898|-0.0888|-0.0808|-0.1218|-0.1328|0.0173|0.0113|0.0213|0.0433|0.1083|0.1292|0.0929|0.0579|0.0759|0.0784|0.0756|0.0806|0.0881|0.0931|0.0621|0.0621|0.0501|0.0821|0.0851|0.0761|0.0901|0.0911|0.1181|0.1275|0.1075|0.0825|0.1305|0.1257|0.1647|0.1289|0.1239|0.1139|0.1519|0.1539|0.1583|-0.0138|-0.0258|-0.0448|-0.0378|-0.0688||||-0.0618|-0.0668|-0.0558|-0.0428|-0.0298|-0.0438|-0.0328|-0.0088|-0.0198|-0.0408|-0.0928|-0.1293|-0.0758|-0.0758|-0.0952|-0.0786|-0.0586|-0.0486|-0.0516|-0.0246|-0.0096
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|0.2554|0.3054|0.5054|0.6554|0.781|0.8261|0.7207|0.8564|0.621|0.4633|0.4133|0.4133|0.5633|0.4633|0.4633|0.5633|0.6037|0.5624|0.7583||0.7432|-0.0699|-0.1699|-0.2699|-0.2699|-0.3199|-0.2699|-0.1199|-0.2699|-0.1699|-0.1199|-0.1699|-0.2199|-0.3199|-0.3699|-0.4199|-0.4699||||-0.2199|-0.5699|-0.5699|-0.4199|-0.4699|-0.3699|-0.4699|-0.5699|-0.7199|-0.8199|-0.7415|-1.0489|-0.7488|0.1204|0.3204|0.3704|0.3704|0.4204|0.2704|0.2704|0.1704|0.2204|0.2204|||0.4204|0.3704|0.4204|0.4204|0.4704|0.5704|0.8755|0.6846|0.5846|0.4346|0.4346|0.3846|0.4846|0.5846|0.6024|0.7887|0.6153|0.6614|0.6321|0.5156|||||||||0.5156|0.4656|0.5156|0.6819|0.6319|0.6271|0.5771|0.5433|0.6933|0.6933|0.5933||0.6433|0.4933|0.5933|0.6433|0.6933|0.7433|0.8933|0.6433|0.5433|0.6433|0.7933|0.6933|0.7933|0.8433|0.8933|0.7933|0.5433|0.7933|0.5433|1.0433|0.7433|0.9933|1.1433|0.8433|0.8933|0.8933|1.0933|1.1415|0.6915|0.7915|0.6415|0.7415|0.5915|1.0915|0.9915|0.8415|0.4915|0.8415|1.1915|1.5683|1.6092|1.0966|1.1466|1.324|-0.2803|-0.4803|-0.5303|-0.3303|-0.6803|-0.7303|-1.0803|-0.6303|-0.9803|-0.3803|-0.8803|-0.8803|-0.9803|-0.8303|-0.9115||-1.1322|-1.1914|-1.0649|-1.1649|-1.2055|-1.1478|-1.3392|-1.3774|-1.3274|-1.4777|-1.5279|-1.5255|0.1445|0.4945|0.4445|1.3945|1.3445|0.7445|1.0445|1.1907||0.9407|0.6407|0.8907|0.7907|1.0407|0.9407|1.1907|1.1907|0.7407|1.2907|1.2481|1.3312|1.3402|1.1197|0.9829|1.1699|1.0194|0.9826|1.0029|0.8616|1.1157|1.1174|1.1827|0.8827|0.9827|0.6327|0.7827|0.9827|1.1327|1.1827|1.3032|1.3532|1.5532|1.6869|-0.088|-0.488|-0.988|-0.688|-0.988|-1.188|-1.2617|-1.2796|-1.5524|-1.4804|-1.248|0.1763|0.1763|0.9498|0.7661|0.6283|0.5824|0.812|0.858|0.9958|1.211|1.0241|1.0511|-0.0319|-0.5831|-0.3993|-0.2156|-0.2615|-0.4912|-0.7209|-0.704|-0.721
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-5.8662|-10.2662|-10.2662|-7.8662|-6.3662|-10.8662|-10.9513|-10.6792|-12.0603|-13.3947|-12.6497|-14.5774|-15.5583|-16.9814|5.1848|10.1848|13.6848|12.1848|9.6848||6.6848|4.6848|7.1848|5.1848|9.6848|11.1848|10.6848|11.6848|12.0108|13.7898|12.8393|13.3393|17.8893|11.3893|10.3893|11.7436|-3.7377||||-7.1377|-9.3377|-11.2808|-8.7009|-9.6732|-8.0857|-8.0857|-8.7857|-8.5857|-7.5857|-9.4857|-11.0174|0.8257|2.4257|4.9257|1.4257|5.4257|7.9257|10.5419|6.5419|6.0419|6.0419|8.0419|||7.5419|10.0419|9.5419|9.0419|11.5743|7.9432|4.4432|5.4432|4.4432|2.3432|2.7432|3.1432|3.8432|4.9432|5.0432|10.4432|10.9432|11.6314|9.3015|7.835|||||||||9.2111|8.2099|7.0099|7.9099|8.6099|9.2387|11.1653|8.1833|7.8833|10.0833|9.2833||6.9833|9.1833|10.2833|6.3833|4.5833|7.2833|8.3833|2.0833|0.0833|3.8833|6.0833|9.2833|9.5279|7.0279|7.5279|7.7279|9.2279|5.1279|9.4279|8.781|10.5622|9.858|9.8478|10.1782|7.5782|5.5782|7.5782|7.1782|7.9782|12.1857|5.3857|7.8857|7.7857|7.6857|8.6393|5.4393|6.5393|5.2393|7.1393|6.8731|5.9731|5.8731|6.1731|6.3731|4.4731|8.2731|10.3979|10.2643|11.3603|10.717|9.7578|10.1087|-0.5226|-4.6226|-6.1226|-5.5226|-7.5226|-5.6226|-4.1226||-4.9226|-4.9226|-4.7226|-5.5226|-7.3226|-8.1226|-11.2529|-11.0477|-7.7308|-10.4175|-11.0528|-7.8754|-6.9949|-7.3949|-7.8499|-7.2669|-6.3669|-6.6669|-5.6669|-5.4669||-5.9669|-8.6669|-8.1298|-8.8109|-8.5122|-8.4308|-6.4308|-7.2308|-8.3308|-9.8712|-8.2712|-7.7712|-9.3712|-9.7712|-9.4712|-12.0712|-14.7736|-7.5133|-4.2133|-5.2133|-6.1133|-4.2133|-4.2133|-5.2133|-6.3133|-8.0133|-5.3133|-6.3133|-3.7133|-3.2133|-4.7133|-4.2133|-5.8133|-5.2133|-7.2133|-7.4133|-7.8133|-7.8133|-10.7133|-12.6481|-10.7812|-14.3347|-13.3052|2.989|3.489|4.489|4.989|10.989|11.7568|-1.9625|-0.4625|-0.4625|-2.4625|-2.9625|-3.4625|-9.4625|-11.5327|-10.2327|-12.8752|-12.3113|-12.8904|-11.4634|-9.4634|-9.5982|-9.7622|-8.7622
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||-0.2987|-0.2387|-0.1687|-0.1387|-0.3687|-0.3657|-0.3958|-0.3637|-0.3537|-0.4097|-0.3836|-0.4067|-0.4266|-0.3766|-0.3066|-0.3566|-0.3766|-0.4728||-0.3667|-0.3967|-0.4067|-0.4729|-0.3911|-0.3711|-0.2311|-0.2011|-0.1811|-0.1711|-0.0811|-0.1611|-0.1811|-0.1111|||-0.3111||-0.3111|-0.3911|-0.3211|-0.3911|-0.4411|-0.5011|-0.4823|-0.4081|-0.4481|-0.5277|-0.4577|-0.4996|-0.4192|-0.4492|-0.4792|-0.5592|-0.4782|-0.4382|-0.5214|-0.4759|-0.3759|-0.2959|-0.2959|-0.2559|-0.2659|-0.4359|-0.4459|-0.5082|-0.4847|-0.5708|-0.5479|-0.4779|-0.5927|-0.5574|-0.6066|-0.614|-0.5456|-0.5749|-0.6049|-0.6449|-0.7226|-0.7407|-0.7474|-0.8011|-0.8811|-0.8111|-0.8211|-0.6811|-0.8511||||-0.9711|-1.0479|-1.2083|-1.3364|-1.1932|-1.4919|-1.4782|-1.4838|1.009|0.899|0.629|0.799|0.898|0.898||0.898|0.9305|0.97|||0.8644|0.9144|0.7244|0.5544|0.6444|0.7444|0.8544|0.9544|0.9344|0.7244|1.0344|0.9844|0.7844|1.0044|1.0938|1.077|0.9733|1.2254|0.8934|0.5234|0.2834|0.2834|0.3734|0.5034|0.5634|0.6734|0.7834|0.8634|0.8134|0.6534|0.8534|0.8046|0.6046|0.7946|0.8246|0.9567|-0.23|-0.11|-0.34|-0.71|-0.51|-0.26|-0.36|-0.64|0.094|0.234|0.294|0.314|0.504|0.354|0.244|0.254|0.344|0.354|0.294|0.234|0.374|0.464||0.344|0.284|0.384|0.634|0.895|-0.268|-0.438|-0.508|-0.5317|-0.3817|-0.3417|-0.3017|-0.2917|-0.3317|-0.3417||-0.4717|-0.5117|-0.5317|-0.6136|-0.5236|-0.4536|-0.3836|-0.2336|-0.3036|-0.3836|-0.3236|-0.6236|-0.3736|-0.2736|-0.2736|-0.4036|-0.4836|-0.5456|-0.5767|-0.4767|-0.4867|-0.4967|-0.6386|-0.6073|-0.4581|-0.4881|-0.5281|-0.6785|-0.6027|-0.5814|-0.7154|-0.5607|-0.6707|-0.6393|-0.6493|-0.6814|-0.7927|-0.7708|-0.8364|-0.761|-0.8906|0.1129|0.1829|0.1929|0.3129|0.6229|0.6629|0.8229|0.7929|0.9338||1.0248|0.8048|0.9987|0.9924|0.7429|0.5329|0.5329|0.8632|-0.2563|-0.5263|-0.5263|-0.4263|-0.4263|-0.3363|-0.2563|-0.1763
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-4.5015|-4.335|-3.8333|-3.641|-2.941|-3.141|-3.241|-3.041|-3.241|-3.641|-2.341|-1.541|-1.541|-4.141|-4.041|-4.741|-3.341|-3.341|-2.641||-2.241|-4.741|-5.6344|-5.3804|-3.9804|-4.3804|-3.1804|-2.9804|-2.3804|-0.5804|-1.3804|-1.9804|-2.2804|-2.0804|-2.0804|-1.4804|-3.2804||||-3.2804|-4.5804|-5.2804|-4.9733|-4.8733|-5.3733|-6.8758|-5.6523|-5.0523|-6.2525|0.0223|0.9223|1.8223|0.9223|1.1223|2.2223|3.4223|3.3223|5.4223|4.7223|4.2223|4.1223|1.2223|||4.8223|6.5248|2.855|2.255|1.105|1.155|2.755|3.5612|3.1171|2.6171|3.5171|3.4171|4.2023|4.2692|3.7972|3.6972|4.4413|4.6793|4.3742|5.0491|||||||||4.3101|3.7257|4.5257|3.7757|2.4757|1.9257|2.7257|1.0257|1.5257|1.0257|2.2257||3.3257|3.4257|3.5257|3.6757|3.7257|4.8257|6.6257|4.1757|2.9257|2.3257|4.5757|6.0953|4.803|4.553|3.953|3.853|2.453|1.903|1.603|2.853|3.353|4.653|4.2644|4.8219|3.6219|4.7719|3.8855|3.7144|2.8495|2.1995|3.3495|3.9495|3.7356|3.9868|4.402|3.8105|3.7173|-0.1957|-0.2457|-0.6457|-1.7957|-3.1457|-3.5582|-3.5582|-3.6624|-3.1624|-2.5124|-3.3624|-2.7624|-2.3624|-4.1124|-3.4624|-4.2869|-4.1869|-4.2369|-4.1424|-4.8424|-3.3924|-2.5424||-0.6424|-0.1924|-1.1924|-1.5424|-2.9424|-3.7924|-4.3277|-5.6391|1.696|1.046|3.696|3.046|3.696|1.846|1.596|3.646|3.146|4.6045|-1.6298|-1.7298||-2.6298|-2.4298|-3.1803|-3.5948|-3.6741|-3.1241|-2.7991|-3.0545|-3.3967|-2.9963|-3.5431|-3.4757|-3.6702|-3.4164|-2.0164|-1.1164|-1.5664|-2.4664|-1.6664|-1.6164|-1.9164|-2.4664|-2.6664|-3.0664|-2.8664|-3.5164|-3.1164|-2.6664|-1.3664|-2.0664|-1.5164|-1.2664|-1.8164|-1.8664|-1.1164|-0.6664|-2.5164|-2.4664|-3.8164|-5.2164|-4.2635|-5.3635|-5.9135|-4.1112|-3.9112|-5.0612|-6.2984|-4.9984|-5.7984|-7.6427|-6.5613|-6.3709|-5.726|-6.5344|-6.6144|-7.2144|-7.5966|-6.8157|-8.6063|-5.6737|-7.0818|-5.8743|-5.3492|-4.8158|-5.3842|-4.9046
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2.6304|4.0304|4.4227|4.553|4.8179|3.5179|4.2866|3.5118|2.6118|2.2618|2.8118|2.6118|2.7118|2.9618|4.9118|3.8159|4.6149|3.7666|4.8879||4.3568|3.7068|4.3068|4.0568|4.8068|4.2068|4.6437|5.393|4.3451|5.8329|3.4478|3.4059|4.3481|2.9057|2.8115|2.9999|2.6701||||1.9635|2.4346|3.1883|2.6701|3.0941|3.2354|2.7259|3.1499|3.9605|2.1708|2.2014|1.1179|1.7774|2.357|1.4098|0.7881|1.4948|1.3592|1.5005|1.2354|1.3243|0.9004|1.0417|||1.3877|1.0892|1.1753|1.1282|1.1282|1.034|1.1753|1.1753|1.2797|1.2828|1.3299|1.4227|1.565|1.3935|1.6765|1.6104|1.3277|1.3522|1.5889|1.0242|||||||||0.93|0.8829|1.1185|1.4442|-0.2273|-0.6041|-0.6041|-0.6984|-0.7926|-0.7455|-1.1223||-1.2165|-1.3579|-1.1223|-1.0281|-1.0281|-1.4521|-1.3108|-1.7818|-2.0609|-1.5807|-1.6278|-1.4865|-1.4394|-1.4394|-1.4394|-1.4865|-2.0518|-2.2091|-2.3708|-1.9198|-2.298|-2.4006|-2.6833|-2.4949|-2.5941|0.2153|0.7335|1.7228|2.1602|2.4761|1.8405|1.9989|-0.835|-1.0706|-1.3061|-1.1648|-0.9763|-0.2697|-0.835|-1.2119|-1.4003|-1.6344|-1.5988|-1.8706|-1.9313|-1.9313|-1.8371|-2.1668|-2.4704|-2.5046|-2.4104|-2.4104|-2.0176|-1.5936|-2.0647|-2.6186|-3.2184|-1.9639|-2.7526||-1.7866|-1.4477|-1.4477|-1.2122|-1.3535|-1.606|-1.329|-1.8091|-1.4829|-1.4358|-1.0903|-0.8394|-0.9808|-0.8987|-1.0012|-0.992|-1.1267|-1.1738|-1.144|-1.0969||-0.9556|-1.1911|-1.2853|-1.2581|-1.4973|-1.4778|-1.6106|-1.766|-1.766|0.02|1.3861|1.7913|1.1765|1.1049|1.1049|1.2218|0.6094|0.6094|0.5152|0.3739|0.6565|0.7036|0.7507|1.1747|-0.0187|-0.1129|-0.1129|-0.1129|-0.1129|-0.3484|-0.3484|-0.7253|-0.8666|-0.8666|-1.055|-1.1199|-1.2522|-1.2343|-1.3715|-1.4663|-1.2798|-1.2327|-0.6611|-0.7082|-0.6611|-0.8495|-0.5669|-0.3313|-0.3785|-0.614|-0.614|-0.6611|-0.7082|-0.7553|-0.2842|-1.0851|-0.9437|-0.8024|-1.2264|-1.207|-1.0656|-1.0185|-1.2541|0.2903|0.6671|0.8555
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|0.3256|0.2856|0.2556|0.2956|0.2256|0.1556|0.1956|0.2156|0.3556|0.4363|-0.0225|-0.0125|-0.0825|-0.0825|-0.0325|-0.1025|-0.2625|-0.2325|-0.2525|-0.0825|-0.1325|-0.2025|-0.3325|-0.4425|-0.4911|-0.5001|-0.4731|-0.4879|-0.5278|-0.4278|-0.5578|-0.5595|-0.5984|-0.4981|-0.5381||-0.5481|-0.5781|-0.4481|-0.3281|-0.3381|-0.3081|-0.4181|-0.4481|-0.4081|-0.5181|-0.5381|-0.5681|-0.4881|-0.5681|-0.7681|-0.7081|-0.9126|-0.5589|-0.5389|-0.5805|-0.6594|-0.4299|-0.5115|-0.4332|-0.4578|-0.4678|-0.4732|-0.5532|-0.5988|0.0741|0.1841|0.1641|0.1841||0.3141|0.3941|0.5441|0.4541|0.4141|0.4141|0.5441|0.5255|0.4555|0.4955|0.5455|0.5955|0.6849|0.4375|0.3475|0.4675|0.5806|0.4413|0.4213|0.4213|0.3713|0.4413|0.3713|0.5013||0.5213|0.2913|0.6013|0.6114|0.5414|0.526|0.6639|0.6701|0.496||0.4286|0.4986|0.4186|0.6186||0.5657|0.6604|-0.174|-0.274|-0.314|-0.314|-0.224|-0.294|-0.264|-0.204|-0.114|-0.204|-0.194|-0.224|-0.284|-0.224|-0.374|-0.404|-0.554|-0.784|0.0469||0.1569|0.1269|0.1869|0.3669|0.5369|0.7969|0.9469|-0.1357|-0.2857|-0.5257|-0.6557|-0.5457|-0.3657|-0.3357|-0.6357|-0.7057|-0.6357|-0.7357|-0.7457|-0.5857|-0.5957|-0.8057|-0.8502|0.5588|0.608|0.448|0.548|0.508|0.438|0.368|0.348|0.278|0.358|0.348|0.548|0.598|0.448|0.118|0.028|0.058|0.138|0.098|0.028|0.028|0.228|0.208|0.218|0.188|0.228|0.288|0.348|0.258|0.418|0.288|0.178|0.198|0.208||0.398|0.458|0.668|0.668|0.6426|0.5626|0.6121|0.4621|0.5621|0.3121|0.2621|0.2821|0.2421|0.2921|0.3921|0.5821|0.4321|0.2821|0.1721|0.2221|0.4021|0.4521|0.4021|0.3121|0.0321|0.0521|0.1321|0.2821|0.3221|0.4621|0.5021|0.4521|0.3621|0.5221|0.3521|0.4221|0.3421|0.6721|0.6321|0.3721|0.3021|0.6821|0.6125|0.6925||0.8225|0.7168|0.6068|0.4868|0.6768|0.7926|0.7023|0.7109|0.8737||0.7205|0.5705|0.8305|0.6705|0.3905|0.7205|0.7305
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||-0.0708|-0.0694|-0.0594|-0.0594|-0.0694|-0.0754|-0.0734|-0.0734|-0.0634|-0.0834|-0.0799|-0.0749|-0.0831|-0.0731|-0.0731|-0.0931|-0.0731|-0.0831||-0.0879|-0.0882|-0.0882|-0.0982|-0.0861|-0.0961|-0.0761|-0.0561|-0.0561|-0.0561|-0.0461|-0.0361|-0.0461|-0.0261|||-0.0761||-0.0861|-0.0961|-0.1061|-0.0961|-0.0961|-0.1045|-0.1195|-0.0997|-0.0897|-0.0897|-0.1097|-0.1197|-0.0997|-0.1097|-0.1097|-0.1397|-0.1203|-0.1203|-0.1636|-0.1018|-0.1325|-0.1151|-0.0751|-0.0851|-0.1051|-0.1251|-0.1167|-0.1214|0.0362|0.0362|0.0362|0.0462|0.0262|0.0362|0.0362|0.0662|0.0762|0.0762|0.0962|0.0862|0.0862|0.0862|0.1762|0.1731|0.1031|0.0831|0.0931|0.1331|-0.0077||||-0.0377|-0.0377|-0.0477|-0.0277|-0.0077|-0.0177|-0.0577|-0.0077|-0.0177|-0.0077|-0.0377|-0.0177|-0.0377|-0.0877||-0.0977|-0.0877|-0.1077|||-0.1477|-0.1577|-0.1577|-0.1777|0.0192|0.0592|0.0492|0.0892|0.0992|0.2169|0.1177|0.1385|0.0995|0.1138|0.1443|0.0966|0.0866|0.1066|0.0966|0.0566|0.0766|0.0566|0.0666|0.0666|0.1066|0.1466|0.1082|0.1182|0.1319|0.166|0.1272|0.0905|0.1205|0.1205|0.1533|-0.0193|-0.0493|-0.0593|-0.0893|-0.1293|-0.1337|-0.1037|-0.1037|-0.1437|-0.15|-0.08|-0.09|-0.05|-0.01|-0.05|-0.08|-0.1|-0.11|-0.1239|-0.1223|-0.0923|-0.0723|-0.0623||-0.0623|-0.1023|-0.1083|-0.0987|-0.0606|-0.1083|-0.1219|-0.1005|-0.1127|-0.122|-0.1218|-0.1199|-0.1039|-0.1039|-0.0883||-0.0788|-0.1074|-0.1066|-0.1073|-0.1102|-0.1329|-0.0948|-0.0852|-0.0757|-0.0852|-0.0661|-0.0852|-0.0948|-0.1139|-0.0852|-0.1043|-0.152|-0.1626|-0.1036|-0.0845|-0.0941|-0.0941|-0.1323|-0.0845|-0.0941|-0.0941|-0.1132|-0.1323|-0.1513|-0.1374|-0.1532|-0.1326|-0.1424|-0.1329|-0.1338|-0.1485|-0.139|-0.1199|-0.1485|-0.1294|-0.1963|0.035|0.0254|0.0445|0.1209|0.14|0.1113|0.159|0.1788|-0.03||-0.03|-0.0109|-0.0109|-0.03|-0.0491|-0.0681|-0.0968|-0.0872|-0.1159|-0.1254|-0.154|-0.154|-0.1636|-0.1925|-0.1448|-0.1448
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|1.569|1.6611|1.3929|1.5716|1.3916|1.4416|1.4116|1.0116|1.0716|1.5316|1.8178|1.6268|1.5168|1.3768|1.5868|1.7136|1.464|1.6984|1.616||1.7639|1.2529|1.3129|1.2029|1.1729||1.1829|1.2429|1.6929|1.5754|1.6138|-0.0176|-0.4076|-0.6676|-0.9376||-0.7176|-1.1476|-1.1676|-1.8576|-1.585|-1.205|-1.495|-1.215|-1.435|-1.435|-1.975|-1.6211|-1.9211|-1.4511|-2.0328|-1.2228|-1.1528|-1.3528|-1.3028|-1.4528|-1.4228|-1.6228|-1.9428|0.1074|0.6274|1.0974|1.0874|0.3474|0.9674|1.1074|1.0874|1.0474|||1.2674|1.0874|1.1474|1.2174|1.2174|0.7574|0.5874|1.1674|1.0374|1.0074|0.8274|0.9874|1.2174|1.3174|0.8774|0.9174|1.5474|1.5002|1.4402|1.5502|1.6326|1.4526|1.7426|1.8505|1.5505|1.6505|1.9805|2.0018|1.9018|1.1318|0.9318|0.8818|0.8918|0.9918|1.2818||1.7318|2.243|1.493|1.773|2.1866|2.0996|2.0535|-0.1221|-0.8721|-0.4021|-1.6221|-1.7021|-2.0552|-1.8979|-2.0422|-1.7919|-1.4119|-1.6019|-1.6719|-1.4719|-1.5519|-0.6119|-1.2119|-1.5319|-1.3819|-0.8619|-1.2419|-1.3819|-1.1919|-1.6419|-1.6519|-1.5319||-0.7319|-1.4919|-2.0119|-0.9219|-0.5419|-0.8619|-0.3619|-0.0919||-0.3119|-0.1819|-0.9819|-0.6919|-1.0819|-0.5019|-0.3619|-0.3919|-0.6019|-0.4319|-0.3119|-0.8219|-0.9319|-0.6319||-0.1919|-0.1919|-0.5219|-0.8319|-0.6319|-0.8419|-0.3219|-1.0219|-1.3019|-1.5605|-1.5389|0.0257|0.8257|1.1057|0.7257|0.6957|0.7057|0.6557|0.5057|0.5957|0.6357|1.0657|0.9957|0.9557||0.5257|0.8657|0.7357|1.1757|0.9557|0.9557|1.3657|1.0457|1.0957|1.1957|1.2557|1.264|1.414|1.404|1.615|1.5911|1.8729|1.612|1.382|1.642|1.6566|1.414|1.8306|1.4433|1.1833|1.0933|1.3433|1.2333|1.4633|1.1312|0.8412|1.0612|1.218|1.3508|-0.1557|-0.0257|-0.3357|-0.1557|-0.3057|-0.3757|-0.4257|-0.4257|-0.2657|-0.3757|-0.6357|-0.8257|-0.5257|-0.2457|-0.7857|-0.9357|-1.1257|-1.3557|-1.4208|-1.4017|-1.1517|-1.6045|0.2634|0.5834||0.5834|0.1734|0.1334|0.2234|0.6534
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|1.0296|1.1856|1.0979|1.196|1.316|0.916|1.016|0.626|0.476|0.516|0.476|1.276|1.1216|1.0326|0.7926|0.767|0.857|1.0406|0.9767||1.0314|0.7382|0.6819|-0.2041|-0.2941||-0.4641|-0.4241|-0.4141|-0.4741|-0.5518|-0.5118|-0.4718|-0.4918|-0.5918||-0.6518|-0.6876|-0.6376|-0.5276|-0.1676|-0.5576|-0.6576|-0.2776|-0.2676|-0.2876|-0.5876|-0.5273|-0.5893|-0.5953|-0.5309|-0.5386|-0.5286|-0.4786|-0.5186|-0.4986|-0.3886|-0.3086|-0.4686|-0.4686|-0.7186|-0.7634|-0.7844|-0.7396|-0.6796|-0.8307|-0.7589|-0.7389|||-0.6889|-0.8389|-0.7289|-0.9192|-0.6692|-0.8192|-0.9691|-0.7747|-0.9447|-0.8052|-0.8113|-0.907|-0.8533|-0.8598|-0.597|-0.5989|-0.5835|-0.5735|-0.5335|-0.5835|-0.7135|-0.4935|-0.4835|-0.4335|-0.4735|-0.5335|-0.4135|-0.2035|-0.4935|-0.6535|-0.7435|-0.7535|-0.7605|-0.8684|-0.9982||-0.8193|-0.6593|-0.7993|-0.5793|-0.5893|-0.6493|-0.6193|-0.7093|-0.9593|-0.9981|-0.9705|-0.9705|-1.2217|-0.9902|-1.1442|-1.1008|-0.8208|-1.2008|0.0535|0.5535|0.5735|0.6535|0.6535|0.6735|0.6335|0.8035|0.4435|0.4835|0.4435|0.2935|0.4535|0.3735||1.0235|0.5535|0.1835|0.6235|0.8535|0.5835|0.7635|0.9731||-0.0093|-0.1493|-0.3193|-0.4693|-0.7193|-0.4293|-0.3493|-0.5693|-0.7393|-0.8281|-0.8079|-0.7371|-0.8574|0.1457||0.2557|0.4657|0.5257|0.5257|0.6257|0.5657|0.6257|0.0457|0.0357|0.0757|0.1057|0.5157|0.6457|0.5957|0.2857|0.3457|0.3657|0.1557|0.2457|0.3957|0.3457|0.4657|0.4157|0.4257||0.3957|0.4757|0.4757|0.3657|0.3057|0.4057|0.5157|0.5257|0.7557|0.8757|0.6957|0.6257|0.7657|1.0357|1.1557|1.1057|1.1857|1.0457|0.4357|0.7257|0.5857|1.3057|-0.2109|-0.1609|-0.7109|-0.7309|-0.7409|-0.9109|-0.6809|-0.8909|-1.0121|-1.0205|-0.7605|-0.6905|-0.6005|-0.9205|-0.7805|-0.6405|-0.6705|-0.4705|-1.0905|-0.9805|-0.8005|-0.8305|-1.2105|-1.355|-1.1961|-1.4895|-1.6873|-1.1981|-1.1845|-1.0306|-0.9347|-0.9947|-0.9947|-1.1912|-0.9812|-0.7512||-0.8112|-1.0112|-1.0312|-1.226|-0.906
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-0.0632|-0.0632|-0.0132|-0.0132|-0.0632|-0.0632|-0.1132|-0.1132|-0.2632|-0.5132|-0.5132|-0.7341|-0.5546|-0.5523|-0.5579|-0.5079|-0.5579|-0.6115|-0.5222||-0.5722|-0.6222|-0.6722|-0.7968|-0.6968|-0.927|0.2475|0.4475|0.4475|0.5475|-0.3|-0.35|-0.25|-0.4|-0.4|-0.45|-0.45||||-0.5|-0.5|-0.55|-0.5|-0.4|-0.5|-0.4|-0.3|-0.55|-0.65|-0.75|-0.775|-0.7111|-0.7429|-0.7921|0.2997|0.3997|0.5497|0.4497|0.2997|0.2497|0.1997|0.2497|||0.2997|0.3997|0.3497|0.4997|0.608|0.5976|0.4976|0.4976|0.4476|0.4976|0.3476|0.5476|0.4976|0.6476|0.6976|0.764|0.7461|-0.2392|-0.2392|-0.4392|||||||||-0.6392|-0.6892|-0.9241|-0.7268|-0.7048|-0.719|-0.469|-0.619|-0.669|-0.619|-0.669||-0.6719|-0.7219|-0.7883|-0.6383|-0.6383|-0.7383|-0.7943|-0.8943|-0.9443|-0.5443|-0.4943|-0.3943|-0.2443|-0.3943|-0.5443|-0.1443|-0.2443|-0.3443|-0.1943|-0.1943|-0.1943|-0.4443|-0.6443|-0.5943|-0.7443|-1.0187|-0.9847|-0.8394|-0.8894|-0.9894|-1.1637|-1.0137|-1.2264|-1.2349|-1.0915|-1.256|0.0029|1.1529|0.8601|1.0601|1.0667|1.1188|1.0188|1.1626|1.0918|1.1214|1.0784|0.9784|0.8284|0.9784|0.9784|1.2284|0.9284|1.3284|1.3284|1.3284|0.8784|1.5284|0.4784||0.9784|0.9284|0.7784|0.9784|0.4784|0.4784|0.4284|0.1284|0.9284|0.3784|0.4284|0.4784|0.3784|0.5284|0.4784|0.6784|0.8784|1.2329|-0.0119|-0.0119||-0.6119|-0.9619|0.1905|0.3905|0.6905|0.5656|0.8156|0.5656|0.4156|0.7156|0.6501|0.5001|0.4501|0.6501|0.964|-0.2487|-0.2987|-0.2987|-0.1987|-0.1487|-0.0987|-0.1487|-0.2987|-0.3487|-0.5487|-0.7487|-0.8819|-0.7044|-0.3044|-0.3044|-0.3044|-0.3044|-0.3544|-0.2044|-0.3044|-0.4044|-0.4544|-0.4044|-0.4544|-0.5544|-0.6044|-0.7044|-1.0544|-0.7544|-0.8544|-0.9044|-1.2544|-1.0044|-1.5544|-1.8021|-1.1662|-1.0121|-0.8621|-0.6621|-0.9121|-1.0121|-1.0121|-0.8121|-1.2621|-0.9121|-0.9621|-0.6621|-0.8121|-1.0621|-0.6257|-0.8257
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||-3.1932|-3.5846|-3.4512|-4.183|-3.8034|-4.396|-3.0289|-2.5979|-2.8779|0.4154|1.1554|1.1954|0.9154|1.6354|1.7554|1.3554|0.7354|1.2154||1.6554|1.9154|1.9354|1.5154|2.3954|1.7554|1.7554|2.7554|2.8354|2.9954|3.2354|3.3637|3.0842|3.1931|||2.0731||1.4131|0.8131|0.2731|1.1731|1.0931|1.0531|1.3731|1.4531|1.7331|1.8731|2.8331|2.2131|2.9531|2.4731|2.0931|1.2931|0.9931|0.2931|0.7931|0.4731|2.0531|2.5731|2.1731|1.6931|2.2931|1.6131|0.9931|1.2731|2.4131|2.0931|1.8731|2.2131|1.0531|0.8531|1.8531|1.7531|1.8731|1.5131|2.2131|2.2331|2.0931|2.1931|3.2331|3.999|3.4789|1.8832|2.0432|1.8632|1.8032||||1.3632|1.6432|1.5232|1.6832|2.7032|2.4032|1.4632|2.0032|2.6032|2.7492|1.8532|2.3332|2.4691|2.4112||2.0491|2.4268|2.0964|||1.5964|1.4764|1.2564|1.0664|1.1964|1.6964|1.3464|2.0964|2.2164|2.8164|2.2534|1.8134|1.2334|1.5834|2.216|1.8074|1.4474|1.6274|1.2674|0.8974|0.8374|0.9774|1.1474|1.1174|1.4374|2.1274|1.9831|1.8731|2.0756|1.9856|1.0956|1.1256|1.2356|1.8056|2.1496|1.4996|2.1475|-0.8425|-1.2225|-1.5377|-1.5465|-1.1765|-1.0265|-1.3765|-1.4875|-0.9975|-1.2675|-1.2275|-0.5775|-0.7475|-0.9175|-1.3575|-1.3475|-1.2899|-1.1599|-1.1799|-1.2132|-1.0832||-1.4132|-1.363|-1.6711|-1.5723|-1.3093|-1.4893|-1.642|-1.4528|-1.8098|-1.7675|-1.8311|0.2854|0.3254|0.5054|0.5754||1.0254|1.2354|1.3454|0.4554|0.5054|1.4254|1.1643|1.5193|1.3331|1.229|1.4066|1.1129|1.1458|-0.0451|-0.4951|-0.7251|-0.8018|-0.8898|-0.8198|-0.8864|-0.8164|-0.8164|-1.0064|-0.9672|-0.9107|-0.6207|-0.7807|-1.0307|-0.9707|-1.0642|-1.1252|-1.0002|-1.2271|-1.0871|-1.0862|-1.2758|-1.4242|-1.4214|-1.4514|-1.5399|-1.626|0.2431|0.0231|0.1731|0.5231|0.6531|0.8331|1.2231|0.9031|1.2031||0.8131|0.7331|1.2331|1.2431|2.1231|1.2131|1.0731|1.7031|0.7831|0.6131|0.2731|0.4531|0.4331|0.7031|1.2031|1.1831
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-0.3765|-0.3765|-0.2765|-1.3765|-1.8765|-2.3765|-2.7765|-3.4765|-5.0765|-6.0765|-5.8072|-7.1817|-5.2817|-5.8989|-5.1989|-4.9989|-6.1989|-7.6988|-5.9487||-6.0487|-5.5487|-5.9487|-7.9263|1.0378|0.6378|2.5378|1.3378|4.0378|7.0378|6.292|6.487|5.487|7.2467|3.9032|3.2032|5.9032||||3.9091|4.8434|4.3427|3.8086|5.0151|4.6001|4.3945|4.5162|4.4127|3.6127|2.3127|2.2127|4.2127|4.1974|4.6694|3.9307|3.9307|5.323|-0.3048|-0.1048|-1.1048|-1.9048|-2.3048|||-2.1048|-2.5048|-2.3048|-2.6048|-3.6048|-5.0048|-4.8887|-6.7041|-4.5099|-4.3099|-6.1666|-5.7629|0.5785|0.7785|3.5785|4.8785|5.5317|-1.3546|-2.6546|-2.9546|||||||||-4.7546|-5.4273|-6.0616|-4.8616|-3.6616|-4.1616|-3.7616|-5.8616|-6.256|-5.856|-5.656||-6.913|-5.913|-7.782|-4.282|-5.782|-5.482|-6.6633|-7.8481|-8.3868|2.0366|2.8366|4.3366|4.5366|4.3366|4.2366|2.6366|4.4366|3.0366|3.4366|5.6366|5.4137|4.9137|6.6874|5.7804|5.2804|4.7804|6.0804|5.147|5.547|5.847|5.947|7.0689|7.6654|6.9171|6.5927|5.5927|6.7364|6.9015|6.685|7.0111|8.179|7.7137|7.6137|-0.118|-3.718|-5.318|-5.218|-7.818|-7.2105|-6.2105|-7.0105|-5.6105|-5.7105|-5.1105|-6.5105|-7.6105|-11.3105|-8.2895|-10.4723||-5.2723|-3.2723|-1.9723|-2.2723|-5.3723|-6.3723|-8.6692|-10.1929|-6.9929|-10.0087|-8.243|-7.6978|-8.2976|-8.0251|-8.3779|-9.9143|-8.7492|-8.3492|-9.5106|-8.8106||-10.0106|-11.3618|-14.9686|4.7237|6.2237|5.7237|7.2237|10.2237|9.2237|8.7237|9.4952|8.4952|8.9952|7.9952|11.4952|12.7169|10.1592|6.8592|7.9592|9.1592|12.1491|10.249|-0.7345|-1.8345|-2.9345|-6.8345|-6.6345|-5.5345|-3.3345|-4.3345|-6.0345|-5.0345|-5.9345|-3.8345|-4.2345|-3.2345|-5.2345|-5.4345|-5.6345|-6.4345|-9.8345|-8.8345|-9.0345|-6.5345|-9.6345|-11.6345|-15.8327|-12.4197|-16.0775|-17.9527|-14.5641|-9.8657|-10.5801|-8.5801|-10.9801|-11.9279|-12.7199|-9.1666|-13.3517|-10.8908|1.4889|4.9889|5.9889|3.4889|7.4889|6.9889
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.0368|-0.0768|-0.0768|-0.0768|-0.0968|-0.0768|-0.0568|-0.0568|-0.0768|-0.1368|-0.1168|-0.0768|-0.0368|-0.0568|-0.0768|||-0.1168|-0.143||-0.103|-0.163|-0.1456|-0.1584|-0.1749|-0.1349|-0.1149|-0.1349|-0.1149|-0.1149|||-0.1149|-0.0949|-0.1149|-0.1364||-0.1164|-0.1164|-0.0764|-0.0964|-0.0764|-0.0564|-0.0564|-0.0564|-0.0364|-0.0964|-0.1164|-0.1364|-0.1564|-0.1364|-0.1364|-0.1164|-0.1964|-0.1103|-0.0903|-0.0703|-0.0903|-0.0503||-0.0303|-0.0303|-0.0703|-0.0103|-0.0903|-0.0903|-0.0903|-0.1103|-0.1303|-0.0903|-0.1303|-0.1103|-0.1559|-0.143|-0.143|-0.1178|-0.1253|0.0083|0.0883|0.1083|0.1083|0.1083|0.097|0.1189|0.1065|0.1035|0.1035|0.1035|0.0916|0.0962|0.1114|0.1204|0.1023|0.1023|0.1225|0.1228|0.1231|0.1234|0.1438|0.1442|-0.0196|-0.0596|-0.0396|-0.0396||-0.0196|-0.0196|-0.0796|-0.0996|-0.0996|-0.1196|-0.1196|-0.1396|-0.0996|-0.0996|-0.0996|-0.1196|-0.1196|-0.1196||-0.1396|-0.1396|-0.1396|-0.1396||-0.0996|-0.1396|-0.1396|-0.0996|-0.1196|-0.0796|-0.0796|-0.0796|-0.1196|-0.1596|-0.1722|-0.1922|-0.1803|-0.1647|-0.1686|-0.1686|-0.1713|-0.1313|-0.1113|-0.0913|-0.1113|-0.1113|-0.0913|-0.0913|-0.0913|-0.1113|-0.0913|-0.1313|-0.1313||-0.1313|-0.1713|-0.0913|-0.1113|-0.1913|||-0.2104|-0.2348|-0.1987|-0.1047|-0.1047|-0.1047|-0.1247|-0.1647|-0.1341|-0.1541|-0.1179|-0.1244|-0.1226|-0.1052|-0.0852|-0.1136|-0.0938|-0.0938|-0.1187|-0.0987|-0.1387|-0.1187|-0.1086|-0.1351|-0.1523|0.0792|0.0992|0.0992|0.0992|0.0792|0.0992|0.1346|0.1334|0.1134|0.1026|0.1085|0.135|0.1264|0.1264|0.1064|0.0864|0.1064|0.1264||0.1064|0.1064|0.1264|0.0864|0.0864|0.0864|0.1064|0.1464|0.1693|||-0.0267|-0.0467|-0.0667|-0.0867|-0.1067|-0.1267|-0.1267|-0.1467|-0.1667|-0.1467||-0.1558|-0.1558|-0.1758|-0.1558|-0.1558|-0.192|-0.2023|0.0399|0.0399|0.0399|0.0399|0.0199|0.0199|0.0199|0.0599|0.0799|0.0999|0.1399|0.0599|0.0799|0.0999|0.0799|0.1599|0.1999
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-0.0525|-0.0625|-0.0825|-0.0628|-0.0628|-0.0728|-0.0828|-0.0928|-0.0865|-0.0685|-0.0885|-0.0585|-0.0785|-0.0806|-0.1112|-0.0648||-0.0648|-0.0776||-0.0476|-0.0601|-0.0557|-0.0557|||-0.0557|-0.0742|-0.0646|-0.0651|-0.0687|-0.0587|-0.0587|-0.0587|-0.0587|-0.0697|-0.0715|-0.0615|-0.0515|-0.0415|-0.0415|-0.0415|-0.0715|-0.0915|-0.0915|-0.0815|-0.1|-0.1045|-0.1045|-0.096|-0.086|-0.106|-0.085|-0.12|-0.08|-0.0656|-0.0823|-0.0675|-0.0723|-0.0798|-0.0798|-0.0698|-0.0598|-0.0898|-0.0798|-0.0867|-0.0767|-0.0867|-0.1067|-0.0886|-0.0856|-0.0946|-0.0768|-0.0698|0.0075|0.0075|0.0175|0.0275|0.0275||0.0375|0.0275||0.0575|0.0675|-0.0133|-0.0333|-0.0433|||-0.0433|-0.0533|-0.0633|-0.0538|-0.0638|-0.0438|-0.0638|-0.0538|-0.0638|-0.0638|-0.0738|-0.0638|-0.0738|-0.0853||-0.0682|-0.0682|-0.0691|-0.0745||-0.0745|-0.0745|-0.0745|-0.0745|-0.08|-0.0962|-0.108|-0.0969|-0.1069|-0.1171|-0.1112|-0.128|-0.1305|-0.1356|-0.1812|-0.1149|-0.1249|-0.1349|-0.1149||-0.0949|-0.0649|-0.1849|-0.1471|-0.139||0.0605|0.0605|0.0905|0.0705|0.0605|0.0605|0.0705|0.0605|0.0905|0.0605|0.0605|0.1305|0.0905|0.1405|0.1505|0.1623|0.1708|-0.0022||-0.0322|-0.0922|-0.0722|-0.0622|-0.0822|-0.0822|-0.0822|-0.0722|-0.0522||-0.0322|-0.0022|-0.0522|-0.0822|-0.0922|-0.0822|-0.1275|-0.1105|-0.0873|-0.0936|-0.0896|-0.0751|-0.0918|-0.0853|-0.092||-0.0806|-0.0906|-0.0694|-0.0694|-0.0694|-0.0694|-0.0594|-0.0694|-0.0794|-0.0793|-0.0914||0.0168|0.0068|0.0368|0.0268|0.0168|0.0268|0.0168|0.0468|0.0468|0.0668|0.0668|0.0668|0.0668|0.0868|0.0668|0.0968|0.1208|-0.0101|-0.0001|-0.0401|-0.0201|-0.0101|-0.0401|-0.0701|-0.0601|-0.0901|-0.0801|-0.0801|-0.0601|-0.0401|-0.0801|-0.0501|-0.0401|-0.0701|-0.0813|-0.0675||-0.0681|-0.0581|-0.0781|-0.0728|-0.0628|-0.0628|-0.0528|-0.0628|-0.0528|-0.0728|-0.0528|-0.0928|-0.0828|-0.0828|-0.1028|-0.1037|-0.1063|-0.1008|-0.0808|-0.0975|-0.086|-0.066
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.6307|2.8307|2.8307|2.8307|3.2807|4.7307|5.176|2.926|3.476|3.926|3.813|3.313|2.713|2.513|2.263|2.213|2.713|1.063|2.063||2.063|4.113|4.5422|3.9741|3.1241|3.1241|3.4741|3.7741|3.2241|3.2741||3.5241|3.4741|5.1241|4.7241||5.3573|5.9359||-0.9793|-2.3793||-3.2293|-5.8293|-4.9131|-4.3896|-4.0107|-3.7285|-3.9872|-4.9136|-4.3679|-4.3699|-4.0959|-3.8959|-3.9459|-2.9959|-2.5959|-3.9459||-4.4952|-4.3452|-4.4502|-5.0919|-5.5521|-6.3829|-5.4755|4.1366|3.8693|4.1193|4.1306|3.6306|4.1306|5.2895|-1.1186|-1.8186|-2.6686|-3.3186|-3.0186|-3.0186|-3.5686|-3.4686|-4.3186|-4.6745|-4.2745|-4.7134|-4.7676||-3.9501|-4.094|-3.844|-4.244|-3.244|-3.344|-4.844|-4.6989|-5.3488|-4.807|-4.9494|-5.8882|-5.6369|-6.1938|-5.4126|-5.7556|-5.4056|-5.1056|-6.3556|-5.8056|-5.6556|-5.7056|-5.8556|-7.5556|-7.6785|2.3589|2.3589|2.3589|3.6589|4.6089|5.3543|5.2576|4.1834|3.9816|4.3101|-0.319|-0.919|-0.469|-0.819|-1.469|-1.969|-1.469|-1.469|-1.919|-1.519|-0.069|-3.919|-4.0628|-5.2059|-4.9816|-4.7962|-5.3603|-3.7103|-4.5103|-4.6103|-5.5281||-5.3096|-5.1596|-5.0596|-5.1717|-6.188|-5.8839|-6.2516|-5.7018||-5.8921|-5.0921|-5.8921|-5.8921|-5.0421|-5.1421|-6.1421|-5.4395|-5.9395|-5.3895|-6.7895|-5.5395|-4.3395|-3.6395||-4.9895|-5.8895|-6.5895|-5.8395|-6.8395|-8.2411|0.514|1.614|2.414|2.214|3.864|3.864|2.564|5.614|6.114|6.664|8.085|7.175|7.0389|9.0099|5.8794|6.4294|5.1794|5.5794||6.6294|3.0794|5.1294|4.3794|3.4794|3.1794|4.2794|4.5794|5.2794|5.7794|4.2294||4.6294|4.4794|5.2294||5.6576|5.2721|5.5221|6.6745|4.4075|4.7575|4.3305|-1.049|-1.199|-1.599|-1.749|-1.449|-1.499|-1.649|-1.499|-2.049|-2.349|-1.799|-3.449|-3.799|-3.599|-3.799|-3.899|-4.349|-4.849|-4.349|-5.499|-5.299|-5.599|-3.549|-5.649|-6.199|-7.599|-8.1405|-6.4367|-8.8435|-7.9484|-6.466|-4.066|-5.916|-6.3345|-5.3299|-5.5333
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-2.5558|-3.9058|-6.9058|-4.6558|-2.7557|-4.6058|-3.9558|-3.9558|-3.8558|-4.4558|-5.9058|-4.7557|-4.4558|-4.0558|-1.7058|-4.0057|-7.7557|-8.7058|-9.0558||-7.0558|-8.8058|-4.9558|-7.4558|-7.5558|-5.9058|-8.3058|-6.9058|-13.9058|-13.9558||-14.0558|-16.0203|-17.4281|-15.6284||-15.1079|-16.9579||-18.5055|-13.6555||-13.7555|-15.7555|-15.6617|-16.5359|-16.236|-16.5859|-18.9359|-20.7483|-19.1593|-18.8093|-20.177|-18.2633|-21.7564|4.1784|4.8784|4.7284||6.6284|2.5284|5.6784|4.1784|7.0284|5.3784|8.5284|5.0784|6.1784|8.4284|8.2284|9.9784|16.6284|11.4284|10.0284|14.0784|15.0784|18.3284|20.1284|15.6284|16.4784|11.5784|15.8284|19.1784|20.1284|15.4284|19.1784||16.3784|13.5284|20.7784|22.0284|22.4593|24.927|25.63|25.48|30|30.8194|31.0415|32.2415|33.9934|35.2037|39.0836|38.1836|42.9522|40.4022|44.5522|42.7022|39.9022|40.0522|22.0522|45.7022|38.3941|42.6324|35.4576|34.4075|40.8075|38.9576|47.8612|39.1714|36.5714|40.2713|43.3214|35.5695|37.3695|40.4195|45.9606|44.4757|45.4623|41.0623|39.2623|44.8623|48.8123|47.5623|47.7123|44.9122|57.7123|60.0859|68.5898|40.9375|41.0875|51.5875|45.2875|48.9375||-0.1436|-11.7436|-22.9936|-32.3436|-32.2436|-41.3936|-44.4271|-32.5771||-32.9271|-32.5771|-39.9271|-33.5771|-42.7271|-35.5271|-49.1771|-43.3662|-46.7208|-49.4037|-50.9052|-46.7053|-42.2053|-41.2552||-34.4553|-23.6552|-15.4052|-5.8553|-40.1053|-40.4052|-56.7308|-55.1204|11.5926|22.7926|25.2426|22.3426|22.6426|42.3426|41.0426|45.0426|38.6426|39.9926|49.1426|50.1326|41.7186|50.8256|48.8456|50.7771||49.7881|-13.6874|-35.6114|-33.5824|-30.2174|-32.5434|-28.3864|-30.1674|-29.9204|-26.1584|-25.1694||-27.1984|-31.9984|-43.0854||-2.0074|-15.8154|-14.5774|-11.5094|-9.5794|-8.3424|-4.1354|-12.1524|-12.0044|-10.9654|-6.7084|-16.1614|-22.1504|-18.6364|-15.8644|-22.3974|-21.9024|-16.5574|-18.3394|-36.6514|-38.4553|-40.5177|-44.1307|-42.5587|-45.3306|-43.025|-32.88|-32.979|-30.9|-30.801|-24.911|-19.22|-27.04|-34.216|-37.433|-49.756|-58.8317|-44.2326|-41.6716|-50.4755|-50.7283|-49.2158|-52.4648
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|16919.0329|23310.0329|29407.0329|31173.0121|23897.0121|21636.0121|20456.0121|16326.0121|12983.0121|10623.0121|7575.0121|17604.0121|10623.0121|13573.0121|9935.0121|24470.0121|21537.0121|24094.0121|30780.0121|23870.0121|20947.0121|20357.0121|12393.0121|13475.0121|16523.0121|25765.0121|28322.0121|26552.0121|30092.0121|29993.0121|25372.0121|8755.0121|16129.0121|33631.0121|39236.0121|38351.0121|42410.2912|45887.4902|36467.1003|55011.0003|36678.3892|30763.488|33317.4867|35216.7074|35252.286|26377.7359|26377.7359|29893.5398|28850.0443|21487.1661|10278.1661|18930.1661|12933.1661|10769.1661|10081.1661|9885.1661|11851.1661|18734.1661|15997.4623|15983.5137|18502.5152|8871.1916|10071.1916|12124.2129|7428.7017|6936.7017|6150.7017|7133.7017|8116.7017|6248.7017|7035.7017|11754.7017|6560.8353|6763.9736|6468.9736|6861.9736|7038.7841|4776.7841|5858.7841|6368.3712|5780.4125|5172.125|6079.5833|4643.7501|4152.7501|4053.7501|5395.1668|-1070.718|-705.718||-1660.718|-2643.718|-2446.718|-1463.718|-1168.718|-2348.718|-1856.718|-2348.718|-3725.718|-3725.718|-4904.718|-5396.718|-5003.718|-5494.718|-5986.718||-6773.718|-5298.718|-4118.718|-5593.718|-6969.718|-5681.8308|-7451.8308|-7962.5343|-7339.9825|-7526.9603|-6937.9603|-7035.9603|-8647.9003|-7987.2781|-9605.8571|-6361.8571|-5869.8571|-4787.8571|-5279.8571|-4001.8571|-2526.8571|-2133.8571|-264.8571|-1936.8571|-3017.8571|-6262.8571|-7737.8571|-9247.8412|-9057.4346|1277.8337|1080.8337|3833.8337|4423.8337|6488.8337|6685.8337|5898.8337|6488.8337|5996.8337|6980.8337|7569.8337|9339.8337|7963.8337|9536.8337|7669.1959|8062.1959|11531.7177|7082.5998|7967.5998|7967.5998|6886.5998|8655.5998|7460.8331|8530.0368|10968.9297|-3654.6912|-4145.6912|-4047.6912|-4440.6912|-2829.6912|-3752.6912|-3949.6912|-7783.6912|-7980.6912|-8616.3236|-9623.1929|-11522.6032|-11431.0591|-8298.9546|-11509.5606|-9126.2725|-6373.2725|-7946.2725|-10047.6361|492.0995|3540.0995|6194.0995|7374.0995|8063.0995|8520.0995||11334.7773|7414.773|6037.773|3186.773|6529.773|6922.773|8587.6367|8826.3185|7276.1344|6391.1344|7079.1344|6040.787|4172.787|4861.787|5352.787|7614.787|6434.787|7417.787|7042.787|6040.787|7712.787|8990.787|9094.7078|6055.8502|6252.8502|6350.8502|7979.6669|-574.5181|-82.5181|-2049.5181|-1852.5181|-3524.5181|-3130.5181|-2049.5181|-1655.5181|-2245.5181|-1950.5181|-2639.5181|-3720.5181|-4114.5181|-4409.5181|-5588.5181|-7948.5181|-6768.5181|-5933.5181|-7555.5181|-9177.5181|-7850.5181|-10308.5181|-12216.1868|-13692.7631|-8952.7549|-5904.7549|-5707.7549|-6101.7549|-11017.7549|626.3017|3870.3017|8000.3017|9501.113|8252.1811|-3857.8396|-3168.8396|-6118.8396|-6062.4131|-5767.4131
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-1.1326|-1.0112|-1.2013|-1.0523|-1.2523|-1.3942|-1.4769|-1.4324|-1.0824|-1.1824|-1.0881|-1.3881|-1.2881|-1.1381|-0.5881|-0.8381|-0.9381|-0.9381|-0.5381||-0.9881|-1.3881|-1.4881|-1.9562|-1.3097|-1.5095|-1.4595|-1.2804|-0.9304|-0.7304|-0.9304|-0.8304|-0.9304|-1.1304|-1.3304|-1.5422|-1.4422||||-1.5635|-1.6484|-1.8038|-1.7764|-1.5326|-1.5326|-1.5057|-1.6215|-1.4215|-1.4215|-1.4215|-2.2215|0.0433|0.3433|0.3433|0.5433|0.8933|1.0445|1.0445|0.9528|0.7528|0.7528|0.9528|||0.5528|0.7028|0.6528|0.7028|0.7528|0.7528|1.1528|0.9528|0.8528|0.8528|0.8028|1.1028|1.3642|1.4234|1.2734|1.5955|1.3455|1.3455|1.2507|1.0007|||||||||0.6507|0.6507|0.5507|0.7507|0.8007|0.7507|0.8507|0.8507|1.1007|1.3007|1.3007||1.0007|1.1507|0.9507|0.8007|1.1507|1.4507|1.7507|1.5507|0.5007|1.0507|2.1007|2.1507|2.3008|2.4008|3.8009|1.528|1.678|1.304|1.204|1.7183|1.0538|1.1538|1.4626|1.5445|1.5384|1.0537|1.2324|1.2324|1.2579|1.2579|1.2579|1.4617|1.4117|1.2046|1.3468|0.7185|0.5685|0.8685|0.5685|0.8685|0.6185|0.2685|0.6185|0.4185|0.7185|0.2185|0.3185|0.5685|0.6185|0.5685|0.4685|0.6685|0.4685|0.9185|0.5685|0.7185|0.2185|0.5685|0.3685||1.3185|1.2185|1.0685|1.7817|-1.0796|-1.2665|-1.2665|-1.2239|-1.3738|-1.5487|-1.5096|-1.6357|-1.9064|-1.8043|-1.834|-1.634|-2.0072|0.2896|1.2396|1.5396||0.9896|0.2396|1.0396|0.9896|0.4396|0.4896|0.7896|1.1396|1.0896|1.8396|2.0107|1.8338|1.9838|2.4838|-0.6495|-0.3495|-0.5495|-0.7995|-0.0495|-0.4995|-1.8495|-2.1995|-1.6995|-2.0495|-1.9827|-2.6642|0.349|0.649|1.649|0.849|0.999|1.749|1.999|1.699|2.2239|2.1793|-0.2573|-0.4573|-0.9573|-1.7573|-1.9842|-2.0342|-1.9842|-2.988|-0.0019|-1.0019|-1.0019|-1.0019|-1.0019|-1.0019|-0.8519|-1.0019|-1.0019|-0.9019|-1.0019|-0.8019|-0.9519|-0.1519|-1.0019|-0.9019|-1.0019|-1.0019|-1.0019|-1.2105|-1.0756|-1.1756
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-3.5057|-3.3764|-3.6264|-2.6264|-3.1264|-3.6264|-4.082|-3.582|-5.2995|-2.9599|-2.4599|-2.7099|-2.4599|-2.9599|-2.7099|||-2.2099|-2.9599||-2.9599|-3.7888|-3.0292|-3.2406|-2.7406|-2.9906|-2.7406|-1.7406|-1.2406|-1.7406|||-1.7406|-1.7406|-2.7406|-3.4906||-3.5729|-2.8621|-2.8621|-3.3621|-3.7062|-2.9562|-3.4562|-3.9562|-3.7152|-2.9197|-3.2721|-3.2721|-2.7721|-3.2721|-2.7721|-2.5221|-3.7721|-3.4393|-3.6893|-3.8076|-3.3973|-3.39||-3.39|-3.89|-3.39|-3.64|-4.3222|-3.0802|-3.3645|-3.1145|-2.8645|-3.3645|-4.0578|-3.6753|-3.7503|-3.6069|1.6426|2.3926|2.8926|1.6426|2.3926|2.6426|2.1426|2.8926|2.6426|3.1426|3.2279|3.1977|3.4697|3.3691|2.9871|2.9871|2.7371|2.4871|2.7371|2.7371|2.4871|1.9871|2.7371|1.9871|2.4871|2.7371|3.1385|3.0844|3.066|3.9761||-0.6897|-0.9397|-1.9397|-1.9397|-1.9397|-2.1897|-2.1897|-2.4397|-2.6897|-2.1897|-1.9397|-0.9397|-0.9397|-0.6897||-1.4397|-2.1897|-2.1897|-2.1897||-1.4397|-1.1897|-0.6897|-1.6897|-1.6897|-1.6897|-1.1897|-1.4397|-2.1897|-0.6897|-0.9397|-1.4397|-0.6897|-0.9397|-1.6897|-1.6897|-2.6897|-3.6897|-3.6135|-3.7416|-2.4916|-2.7416|-2.7416|-2.7416|-3.7416|-4.2416|-4.949|-4.5128|-5.3753||1.5529|4.8029|4.0588|-0.4894|-2.2394|||-2.4894|-3.4894|-3.7394|-3.4465|-4.3294|-3.7283|-2.4783|-3.7283|-3.2698|-3.2698|-3.2698|-4.4526|-3.2668|-3.5186|-3.7012|-3.7236|-3.804|-3.6834|-3.6834|-1.9334|-1.1834|-1.4334|-1.4334|-1.1834|-1.6834|-1.1834|-1.4334|-0.9334|-1.9334|-2.9334|-2.9334|-2.9334|-3.1834|-2.4334|-2.9334|-3.6834|-3.0794|-3.3294|-3.3294|-2.8294|-3.3294|-4.3294|-3.8294||-3.6393|-3.3893|-3.1393|-3.1393|-3.1393|-2.8893|-2.6393|-2.6393|-2.3893|||-3.6393|-3.6393|-3.6393|-3.3893|-2.6393|-5.1393|-5.1393|-8.4464|5.2183|-0.588||-2.088|-1.338|-1.588|-1.838|-2.838|-4.338|-5.1811|-4.9234|-3.2299|-3.2299|-2.9799|-3.9799|-4.4799|-4.4799|-4.6444|-4.5354|-4.5532|-5.9316|2.6593|2.6593|2.4093|1.6593|2.6593|2.4093
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|6.3594|6.3594|6.3594|6.3594|6.3594|8.3594|8.6215|8.4128|7.7725|7.7725|5.7725|7.7725|10.7725|8.525|8.6945|9.3828|-0.8931|-0.8931|-1.8931|-2.8931|-3.8931|-3.8931|-4.8931||||-4.8931|-4.8931|-4.8931|-3.8931|-0.8931|-2.8931|-2.8931|-6.8931|-8.1035|-8.3372|-7.7636|-7.4403|-7.4403|-8.4403|-6.4403|-5.4403|-8.4403|-8.2115|-10.3105|-8.3105|-9.0672|-7.5191|-9.799|-9.9434|-6.7355|-7.7355|-6.7355|-7.7355|-5.9283|-7.0315|-6.1461|-6.7734|-6.8586|-7.8586|-5.8586|-6.8586|-6.8586|-6.8586|||-5.8586|-4.8586|-3.8586|-4.8586||-3.8586|-3.8586|-3.8586|-5.8586|-5.8586|-7.8586|-5.8586|-5.8586|-5.8586|-5.8586|-8.8586|-6.8586|-6.8586|-6.8586|-5.8586|-6.8586|-6.8586|-7.8586|-7.8586|-6.8586|-7.8586|-9.1903|-8.1903|-8.1903|-9.1903|-5.7202|-5.7202|-5.7202|-6.7202|-7.9113|-7.1218|-8.1218|-7.1218|-8.484||-4.484|-6.484|-7.484|-8.484|-8.484|-10.76|-7.2334|-8.0926|-8.9362|-7.2625|-8.4028|-6.5586|-8.7318|-7.9242|-8.3165|-8.3165|1.4278|4.4278|6.4278|7.4753|6.5281|6.5868|7.0355|5.0355|6.0355|5.0355|6.0355|5.0355|7.0355|7.0355|6.1384|6.1384|8.1384|7.1384|8.1384|-2.0946|-1.0946|-2.0946|-3.0946|-4.0946|-4.0946|-4.0946|-6.0946|-4.0946|-7.0946|-7.2162|-7.3513|-7.7369|-6.7369|-7.7369|-5.7369|-6.7369|-7.7369|-7.7369|-9.041|-9.3789|-9.2543|-8.3381|-10.9312||-8.2014|-9.5175|-9.5175|-10.5175|-9.5175||-9.5195|-11.592|1.5941|2.5941|4.5941|5.5941|7.5941|5.5941|8.5941|8.5941|7.5941|7.5941|7.5941|7.5941|9.5941|11.4935|10.6038|10.7265|11.3628|-1.0988|-2.0988|-6.0988|-5.0988|-5.0988|-5.0988|-5.0988|-5.0988|-6.0988|-6.0988|-7.0988|-3.0988|-5.0988|-5.7209|-5.0211|-4.0211|-5.0211|-5.3013|-6.1125|-5.625|-5.858|-5.858|-6.4534|-7.8926||-8.5983|-7.5983|-7.5983|-7.5983|-8.5983|-5.5983|-7.5983|-5.5983|-2.5983|-3.5983|-3.5983|||||-3.5983|-3.5983|-3.5983|-3.5983|-1.5983|-1.5983|-4.5983|-3.5983|-5.5983|-5.5983|-6.5983|-7.5983|-7.5983|-9.5983|-10.7759|-6.8621|-9.569|-7.9655|-7.0173|-4.579|-2.579
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||0.1669|0.1469|0.2269|0.2769|0.2469|0.2369|0.2169|0.3069|0.2669|0.2469|0.3869|0.4171|0.4118|0.3248|0.327|0.2975|0.2575|0.3475||0.3175|0.3475|0.2675|0.2675|0.2975|0.3775|0.4175|0.3275|0.4775|-0.1308|-0.0908|-0.1608|-0.1508|-0.1708|||-0.3108||-0.3359|-0.3421|-0.3518|-0.3518|-0.4026|-0.3526|-0.4526|-0.3839|-0.3139|-0.3039|-0.4239|-0.5026|-0.6063|-0.3414|0.0766|0.0166|0.1366|0.1366|0.1366|0.2366|0.2666|0.2762|0.1962|0.1562|0.2062|0.1362|0.1562|0.1862|0.2662|0.1462|0.1662|0.1362|0.1062|0.1862|0.1162|0.0962|0.0762|0.0862|0.1062|0.0462|0.0662|0.0562|0.1662|0.1962|0.2262|0.2362|0.3062|0.3762|0.4062||||0.3662|0.3162|0.2662|0.3162|0.4262|0.3862|0.4562|0.4062|0.4462|0.5458|0.5225|0.3378|0.4078|0.3878||0.4178|0.3778|0.4764|||0.4248|0.4148|0.3048|0.3448|0.3648|0.4848|0.5487|0.4287|0.3887|0.3887|0.4973|0.3273|0.3773|0.5031|0.549|0.336|0.366|0.4955|0.3898|0.3098|0.3898|0.4098|0.4481|0.2481|0.2381|0.3481|0.3381|0.3981|0.4713|0.4903|-0.1137|-0.1637|-0.0837|-0.0537|-0.0237|-0.1937|-0.3337|-0.3037|-0.3537|-0.5037|-0.411|-0.281|-0.261|-0.331|-0.321|-0.141|-0.181|-0.161|-0.051|-0.131|-0.221|-0.361|-0.391|-0.3681|-0.3681|-0.3681|-0.2181|-0.2981||-0.4581|-0.4201|-0.4367|-0.3467|-0.3867|-0.3467|-0.2067|-0.1667|-0.3067|-0.2267|-0.2967|-0.4267|-0.3986|-0.414|-0.358||-0.358|-0.4189|-0.3987|-0.3915|-0.4415|-0.3215|-0.3715|-0.2915|-0.3615|-0.2715|-0.3915|-0.4215|-0.5372|-0.4739|-0.4039|-0.3239|-0.4539|-0.4839|-0.2439|-0.1739|-0.2539|-0.3739|-0.4255|-0.3622|-0.3358|-0.2858|-0.3058|-0.2758|-0.3358|-0.3509|-0.4249|-0.376|-0.3928|-0.4131|0.0561|0.1361|0.1861|0.2861|0.3161|0.2561|0.1361|0.1661|0.1661|0.2461|0.2361|0.3961|0.4468|0.3368|0.3968|0.3168||0.3568|0.3468|0.4568|0.3768|0.4051|0.2751|0.2851|0.3651|0.2851|0.2551|0.2051|0.4651|0.3879|0.3579|0.3879|0.3579
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|82.5154|83.906|77.9511|74.2607|69.2607|88.0674||73.5767|73.5767|78.5767|88.5767|83.7983|63.7983|90.3315|88.7017|70.2241|73.3045|-11.9798|-16.9798||-16.9798|-16.9798|-36.9798||||||-46.9798|-36.9798|-31.9798|-26.9798|-21.9798|-11.9798|-51.9798||-41.9798|-46.9798|-51.9798|-41.9798|-46.9798|-61.9798|-51.9798|-41.9798|-46.9798|-51.9798|||-61.9798|-79.8109|-63.6246|-63.6246|-53.194|-58.8266|-49.5296|-55.3107|8.6048|8.6048|13.6048|13.6048|13.6048|13.6048|23.6048|38.6048|33.6048|13.6048|23.6048|3.6048|3.6048|13.6048|23.6048|23.6048|23.6048|48.6048|43.6048|48.6048|53.6048|73.6048|68.6048|65.6232|75.6232|-2.9699|-7.9699|-2.9699|-12.9699|-7.9699|-32.9699|-32.9699|-32.9699||-17.9699|-12.9699|-37.9699|-42.9699|-42.9699|-47.9699|-32.9699|-52.9699|-37.9699|-42.9699|-57.9699|-64.1332|0.945|15.945|25.945|30.945|35.945|25.945|25.945|15.945|30.945|20.945|30.945|40.945|45.945|50.945|45.945|60.945|55.945|65.945|65.945|70.945|40.945|35.945|65.945|60.945|79.4074|64.4074|66.286|64.2067|59.1185|79.8539|-38.1602|-48.1602|-53.1602|-53.1602|-55.7336|-58.2897|-53.2897|-43.2897|-43.2897|-58.2897|-57.8885|-67.8885|-64.0599|-59.0599|-57.2031|-52.2031|-42.2031|-37.2031|-37.2031|-32.2031|-42.2031|-32.2031|-47.2031|-37.2031|-22.2031|-52.2031|-62.2031|-62.2031|-68.8927|-73.8927|-74.8808|-75.9787|-74.6985|-82.7206|-81.0784|-82.3093|-86.7091|-91.7091|-99.1212|-117.0791|-98.431|-78.431|-101.59|15.0497|45.0497|35.0497|75.0497|85.0497|96.4441|103.549|51.5613|66.5613|46.5613|36.5613|46.5613|31.5613|21.5613|11.5613|31.5613|1.5613|1.5613|16.5613|16.5613|26.5613|21.5613|21.5613|16.5613|11.5613|41.5613|46.5613||56.5613|71.5613|78.957|78.4561|43.4561|58.4561|69.9512|65.5013|66.1126|78.5186|73.5186|63.5186|58.5186|86.1318|-27.5142|-37.5142|-27.5142|-22.5142|-17.5142|-32.5142|-27.5142|-57.5142|-62.5142|-57.5142|-70.604|-65.604|-62.6155|-68.4462|-58.4462|-63.4462|-73.4462|-78.4462|-58.5513|-65.0571|-72.9099|-67.9099|-70.6138|-70.6138|-70.6138|-73.7375|-82.2084|-90.7097|-70.7097|-70.7097|-95.7097|-75.7885|-98.9317|-84.9241|-66.0268
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-0.0889|-0.2039|-0.2239|-0.2552|-0.2611|-0.1866|-0.1366|-0.1616|-0.1584|-0.1693|-0.154|-0.2155|-0.1484|-0.1854|-0.1587|-0.1187||-0.1763|-0.139||-0.11|-0.1169|-0.1227|-0.1072|||-0.106|-0.1161|-0.1413|-0.1169|-0.0969|-0.1369|-0.1219|-0.0819|-0.0969|-0.1219|-0.1119|-0.0519|-0.0369|-0.0369|-0.0719|-0.0919|-0.1069|-0.1419|-0.1319|-0.1619|-0.1269|-0.1569|-0.1669|-0.1219|-0.1369|-0.1919|-0.2081|-0.2231|-0.1884|-0.1663|-0.1263|-0.1513|-0.1513|-0.1413|-0.1313|-0.0863|-0.0563|-0.1063|-0.1563|-0.0913|-0.1663|-0.2263|0.0531|0.0181|0.0831|0.0981|0.0731|0.0631|0.0231|0.1081|0.1481|0.1531|0.1381||0.1431|0.1831||0.1406|0.1656|0.1356|0.1806|0.1918|||0.1806|0.2234|0.1884|0.1874|0.2074|0.2274|0.2361|0.1011|0.1311|0.1361|0.0511|0.0911|0.0461|0.0911||0.1211|0.0861|0.1461|0.1511||0.1611|0.1611|0.1611|0.1361|0.1761|0.2161|0.2011|0.2811|0.275|0.27|0.2903|0.2959|0.3594|0.3689|0.3439|0.434|0.4195|0.3258|0.2808||0.2808|0.4506|0.2491|0.2191|0.2241||0.1741|0.2291|0.2491|0.2726|0.3257|-0.198|-0.1994|-0.2121|-0.2337|-0.2436|-0.272|-0.314|-0.279|-0.3186|-0.3423|-0.3698|-0.4037|-0.4338||-0.472|-0.5116|-0.5563|-0.5947|-0.6594|-0.7144|-0.789|-0.2046|-0.1546||-0.1246|-0.1246|-0.1146|-0.1046|-0.1846|-0.0446|-0.3046|-0.3218|-0.242|-0.3111|-0.2963|-0.267|-0.2866|-0.315|-0.335||-0.3289|-0.2589|-0.2089|-0.1489|-0.2989|-0.3394|-0.2994|-0.3032|-0.3519|-0.371|-0.37||0.0107|0.0107|0.1307|0.1307|0.0507|0.0807|0.1507|0.4007|0.3507|0.3907|0.4207|0.3902|0.4061|0.3561|0.1861|0.2861|0.3161|0.3961|0.5583|0.2683|0.1883|0.3583|0.3683|0.3865|-0.0483|-0.1983|-0.2083|-0.1483|-0.1383|-0.1683|-0.2183|-0.1683|-0.2483|-0.3483|-0.4165|-0.3757||-0.2657|-0.3657|-0.4508|-0.4377|-0.3377|-0.2677|-0.2277|-0.1877|-0.1077|-0.0577|-0.1477|-0.3177|-0.3577|-0.3277|-0.5077|-0.4603|-0.4978|-0.4578|-0.4578|-0.6182|-0.2382|-0.1782
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||-0.417|-0.535|-0.331|-0.241|-0.371|-0.271|-0.121|-0.111|-0.161|-0.211|-0.121|-0.081|-0.141|-0.161|-0.231|-0.221|-0.311|-0.151||-0.221|-0.281|-0.441|-0.4672|-0.4047|-0.4235|-0.4334|-0.4532|-0.4985|-0.5489|-0.493|-0.473|-0.5575|-0.5575|||-0.5175||-0.5075|-0.5575|-0.5938|-0.5438|-0.6538|-0.6681|-0.8123|-0.5847|-0.5947|-0.4986|-0.6386|-0.5126|-0.4726|-0.5926|-0.5026|-0.5426|-0.3826|-0.4726|-0.5026|-0.1126|-0.4126|-0.3926|-0.3926|-0.3326|-0.5126|-0.6326|-0.6226|0.0019|0.0019|0.0419|0.1119|0.1619|0.2019|0.1719|0.4419|0.4819|0.4819|0.4119|0.4119|0.1819|0.4419|0.5719|0.6119|0.6299|0.7088|0.5978|0.5978|0.6378|0.5859||||0.5021|0.5551|0.6234|0.612|0.502|0.482|0.552|0.7011|0.549|0.6394|0.3994|0.5794|0.6193|0.5639||0.5139|0.6239|0.726|||0.7077|0.7217|0.5317|0.3817|0.4417|0.2517|0.3017|0.3317|0.0817|0.3917|0.6217|0.5117|0.4817|0.6317|0.858|0.6509|0.7309|0.6046|0.6546|0.5346|0.7246|0.7146|0.7046|0.5746|0.5546|0.4246|0.7046|0.5646|0.7346|0.5546|0.4846|0.2946|0.4546|0.8546|0.8793|0.4993|0.4293|0.6993|0.5693|0.3493|0.3993|0.4993|0.4193|0.4493|0.3093|0.6793|0.5493|0.6793|0.9431|-0.4219|-0.3219|-0.5219|-0.3619|-0.3019|-0.5119|-0.1919|-0.3119|-0.3819||-0.7019|-0.7182|-0.6941|-0.8735|-0.5672|-0.758|-0.8217|-0.5285|-0.528|-0.488|-0.5561|-0.5651|-0.6012|-0.6596|-0.4096||-0.5096|-0.596|-0.576|-0.546|-0.7695|0.0853|0.0753|0.1553|0.0753|0.1853|0.2653|0.3853|0.3553|0.2353|0.2553|0.5053|0.3353|0.3153|0.5653|0.5453|0.6853|0.6892|0.6966|0.7466|0.9634|0.7627|0.6958|0.3558|0.3958|0.5058|0.6658|0.6121|0.6722|0.6122|0.7422|0.7048|0.6848|0.4148|0.3548|0.2948|0.2048|0.2148|0.4548|0.4148|0.7748|0.9242|0.8325|0.9633|0.8465|0.8065||-0.701|-0.501|-0.381|-0.461|-0.521|-0.701|-0.501|-0.451|-0.621|-0.411|-0.661|-0.651|-0.651|-0.6619|-0.4319|-0.5119
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|129.1551|154.1551|134.1551|129.1551|199.1551|215.1723||193.618|148.618|173.618|198.618|188.7423|212.2136|226.904|-86.3235|-81.3235|-66.3235|-76.3235|-166.3235||-160.6372|-179.0413|-181.4348||||||-174.372|-193.1911|-192.1568|-208.5076|-193.3417|-219.5464|-225.0783||-140.0783|-115.0783|-115.0783|-90.0783|-120.0783|-80.0783|-60.0783|-50.0783|-110.0783|-100.0783|||-50.0783|-200.0783|-150.0783|-230.0783|-275.0869|-197.3188|-148.48|-148.48|-163.3087|-173.3087|-164.2319|-204.1465|-184.9957|-194.9957|-223.3286|-240.9206|-248.8007|105.8405|95.8405|105.8405|175.8405|165.8405|75.8405|105.8405|85.8405|95.8405|125.8405|75.8405|65.8405|105.8405|135.8405|125.8405|65.8405|55.8405|105.8405|125.8405|65.8405|115.8405|125.8405|155.8405|185.8405||185.8405|235.8405|210.3784|185.9536|175.9536|155.9536|175.9536|205.9536|185.9536|175.9536|145.9536|175.9536|225.9536|303.8373|-64.926|-94.926|-94.926|-84.926|-104.926|-154.926|-154.926|-134.926|-164.926|-134.926|-184.926|-224.926|-215.4733|-193.8559|-253.8559|-223.1733|-265.1925|-188.6645|-138.6645|-68.6645|-58.6645|-58.6645|-108.6645|-188.6645|-158.6645|-182.405|-204.3388|-169.8209|-178.1344|-182.635|-192.635|-192.3272|-182.3272|-255.9191|-166.0212|-176.6929|-176.6929|-179.6285|-139.6285|-139.6285|-119.6285|-149.6285|-149.6285|-149.6285|-109.6285|-59.6285|-129.6285|-159.6285|-159.6285|-179.6285|-179.6285|-109.6285|-19.6285|-89.6285|-99.6285|-179.6285|-269.5873|-187.3192|-215.9102|-170.8437|-180.8437|-160.8437|-130.8437|-140.8437|-180.8437|-230.8437|-220.8437|-241.0032|-191.0032|-161.0032|-231.0032|27.6959|77.6959|47.6959|77.6959|77.6959|27.6959|107.6959|117.6959|177.6959|167.6959|197.6959|227.6959|147.6959|147.6959|167.6959|157.6959|207.6959|157.6959|257.6959|167.6959|227.6959|207.6959|197.6959|187.6959|57.6959|127.6959|127.6959||167.6959|257.6959|297.6959|322.4399|351.2839|241.2839|294.7598|290.2887|298.6541|-4.7628|-184.7628|-174.7628|-214.7628|-204.7628|-214.7628|-204.7628|-134.7628|-124.7628|-124.7628|-54.7628|-84.7628|-244.7628|-264.7628|-304.7628|-284.7628|-284.7628|-334.7628|-285.6331|-325.6331|-406.259|56.5121|76.5121|236.5121|276.5121|226.5121|306.5121|357.6076|307.6076|429.0084|-108.969|-88.969|-268.969|-289.9655|-324.5254|-294.5254|-288.3615|-339.8461|-297.0512|-293.7328
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|0.0788|0.0488|0.1288|0.1498|0.1213|0.1113|0.1565|-0.0449|-0.0549|-0.0749|-0.0749|-0.0649|-0.0649|-0.0849|-0.0749|-0.0549|-0.0549|-0.0249|-0.0449||-0.0649|-0.1049|-0.1199|-0.1049|-0.1349||-0.1177|-0.118|-0.1117|-0.1017|-0.1254|-0.1154|-0.1199|-0.1099||||-0.1299|-0.1299|-0.1235|-0.1435|-0.1435|-0.1335|-0.1335|-0.1435|-0.0735|-0.1035|-0.0935|-0.1535|-0.1435|-0.1835|-0.2235|-0.2273|-0.2273|-0.1721|-0.1821|-0.1954|-0.1654|-0.0954|-0.1554|-0.2254|-0.2521|-0.2321|-0.2504|-0.2304|-0.2566|-0.2566|-0.2173|0.0058|0.0158|0.0758|0.1258|0.1158|0.1758|0.1958|0.2056|0.1756|0.2356|0.1725|0.1925|-0.0183|-0.0483|-0.0683|-0.1583|-0.1583|-0.0283|-0.0283|-0.0583|-0.0483|-0.1483|-0.1483|-0.1583|-0.1183|-0.1183|-0.1183|-0.0983|-0.1283|-0.1883|-0.2152|-0.1852|-0.2152|-0.2052|-0.2152|-0.2394|||-0.2894|-0.2042|-0.1842||-0.1942|-0.1949|-0.2149|-0.2455|0.0206|0.0106|0.0506|0.0706|0.1206|0.1306|0.1506||0.1706|0.1306|0.1706|0.1306|0.1306||0.1306|0.2106|0.1506|0.1606|0.1806|0.1868|0.1781|0.2307|-0.0222|-0.0122|-0.0322|-0.0822|-0.1422|-0.1422|-0.1822|-0.1522|-0.1522|-0.1422|-0.1322|-0.0722|||-0.1222|-0.1122|-0.1422|-0.1522|-0.1422|-0.1722|-0.2122|-0.1022|-0.0622|-0.1722|-0.1622|-0.1622|-0.2022|-0.2074|-0.2174|-0.211|-0.1896|-0.1896|-0.1796|-0.1996|-0.2418|-0.2163|-0.2663|-0.267|-0.2189|-0.2232|-0.243|-0.2516|-0.2432|-0.2032|-0.2469|-0.2633|-0.2753|-0.1965|-0.1465|-0.2465|-0.2565|0.0221|0.1421|0.1021|0.1221|0.1021|0.1421|0.1721||0.2321|0.2121|0.2221|0.1721|0.2121|0.2921|0.2296|0.2096|0.2257|0.2886|0.2312|0.2591|-0.0533|-0.1133|-0.1233|-0.0933|-0.0133|-0.0133|-0.0333|-0.0733|-0.0933|-0.0533|-0.1033|-0.0933|-0.0933|-0.1033|-0.1033|-0.0733|-0.1233|-0.1733|-0.1733|-0.1833|-0.1733|-0.0933|-0.0933|-0.0433|-0.0733|-0.1133|-0.2133|-0.3133|-0.3648|-0.3506|-0.2306|-0.2106|-0.2306|-0.3106|-0.3406|-0.302|-0.232|-0.272|-0.3395|-0.2944|-0.2854|-0.2655|-0.2478|-0.2347|-0.1753
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|61.0614|64.0614|63.0614|64.0614|64.0614|66.0682|73.1869|65.3676|75.3676|55.3676|60.3676|61.3676|87.3676|75.3676|48.3676|67.3676|55.3676|41.3676|67.3676|72.3676|75.3676|66.3676|71.3676||||72.3676|71.3676|91.3676|86.3676|93.3676|89.3676|86.3676|85.3676|54.3676|67.3676|88.3676|142.3676|195.3676|-107.5196|-102.2995|-116.9995|-125.3116|-113.3116|-125.3116|-137.3116|-148.5129|-165.4588|-155.8986|-192.4429|-163.1333|-119.1333|-122.2592|-149.1213|-98.5792|-110.0325|-98.925|-98.0278|-109.1975|-124.3861|-127.2624|-126.5693|-146.1881|-153.0979|||18.239|58.239|104.239|124.239||138.4323|149.0914|-8.6737|-21.6737|-20.6737|-9.6737|-49.6737|-99.6737|-93.0264|-107.7446|-91.7446|-86.7446|-91.7446|-86.7446|-69.7446|-91.7446|-91.7446|-79.7446|-104.7446|-115.6051|-121.1714|-86.1714|-91.1714|-96.1714|-100.1714|-119.1714|-116.1714|-57.1714|-62.1714|-71.1714|-143.1714|-174.9682|-156.4364|-142.4364||-130.4364|-118.4364|-116.4364|-148.4364|-163.4364|-180.2627|-215.3474|-192.3305|-159.4492|-134.4492|-140.4492|-154.9436|-148.8262|38.6685|78.6685|78.6685|77.6685|89.6685|99.6685|110.6685|123.0762|114.5922|130.5922|143.5922|119.5922|115.5922|106.5922|85.5922|114.5922|162.5922|154.5922|137.5922|145.5922|144.5922|164.5922|217.7691|197.7435|197.3261|192.1956|214.884|215.4267|233.4186|221.4365|193.4365|213.676|166.676|183.676|206.676|234.676|284.676|327.8622|-40.3231|-84.3231|-141.3231|-177.3231|-171.3231|-159.3231|-210.3231|-230.3231||-174.3231|-238.3231|-149.3231|-288.3231|-283.3231||-267.7199|-216.7199|-256.6333|-182.037|-158.6522|-127.6828|-119.6828|-106.6828|-97.6828|-83.6828|-135.6828|-140.6828|-159.6828|-140.6828|-133.6828|-126.6828|-120.6828|-136.6828|-146.6828|-170.1208|-204.1208|56.204|58.204|49.204|52.204|63.204|73.204|63.204|72.204|71.204|53.204|80.204|95.204|119.204|161.204|162.204|168.1155|169.4617|-21.3611|-29.3611|-91.3611|-108.3611|-137.3611||-154.3611|-151.3611|-131.3611|-125.3611|-110.3611|-132.3611|-173.3611|-182.3611|-201.3611|-176.3611|-154.3611|||||-171.3611|-169.3611|-115.3611|-97.3611|-76.3611|-58.3611|-90.3611|-91.3611|-71.3611|-51.3611|-111.3611|-233.3611|-321.3611|-365.3457|-383.6619|-206.7355|-194.7061|-168.5776|-128.5776|-128.5776|-89.5776
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|4.4343|6.4343|-1.8837|-2.8837|-1.8837|-5.8837||-5.8837|-5.8565|-5.8565|-6.1516|-5.1516|-5.1516|-5.1516|-5.1684|-6.5413|-5.5413|-6.6131|-5.6131||-4.6131|-3.6131|-2.6131||||||-3.6131|-3.6131|-3.6131|-3.6131|-3.6131|-2.6131|-4.6131||-4.6131|-0.6131|-0.6131|-2.6131|-2.6131|-4.6131|-3.6131|-3.6131|-3.6131|-3.6131|||-5.6131|-6.6131|-6.6131|-8.6257|-8.4174|-7.686|-6.5956|-6.2729|-6.4143|-5.3493|-5.777|-5.3633|-5.5703|-5.8004|-6.0324|-5.0324|-5.0324|-5.0324|-5.0324|-5.0324|-4.0324|-4.0324|-4.0324|-4.0324|-5.0324|-3.0324|-4.0324|-5.0324|-4.0324|-3.0324|-3.0324|-3.0324|-3.0324|-4.0324|-4.0324|-4.0324|-4.0324|-3.0324|-2.0324|-3.0324|-2.0324||-3.0324|-3.0324|-3.0324|-4.0324|-5.0324|-6.0324|-6.0324|-6.0324|-5.0324|-6.0324|-6.0324|-6.0324|-3.0324|-1.0324|-5.0324|-6.0324|-6.0324|-5.0324|-5.0324|-6.0324|-5.0324|-4.0324|-6.0324|-7.6471|-8.6079|-7.6517|-7.6517|-8.8353|-8.5282|-7.5282|-9.5282|-7.5282|-10.5282|-9.1425|-8.9024|-6.9024|-7.9024|-5.9024|-7.5027|-7.2808|-8.2009|-6.8343|-6.9835|-6.9835|-6.9835|-6.9835|-5.9835|-5.9835|-5.9835|-3.9835|-2.9835|-7.9835|-4.9835|-6.9835|-5.9835|-4.9835|-3.9835|-4.9835|-3.9835|-3.9835|-3.9835|-2.9835|-2.9835|-4.9835|-2.9835|-0.9835|-5.9835|-6.9835|-6.9835|-9.9835|-9.2759|-9.2759|-10.0288|-8.9183|-7.9183|-9.8537|-8.0005|-8.0005|-8.0005|-10.0005|-9.2227|-10.5253|-11.1392|-9.5991|-10.8945|-8.8945|-9.8945|-10.8945|-13.5495|-12.7772|-14.2524|-14.7805|-13.8672|-17.1858|-18.5398|-16.5997|3.2985|1.2985|3.2985|5.2985|3.2985|3.2985|5.2985|4.2985|0.2985|5.2985|0.2985|2.2985|5.2985|4.2985|11.2985|12.2985||16.2985|21.1651|15.2581|16.2581|13.2581|15.2581|14.2581|19.2581|15.2868|20.3609|12.3609|16.3609|14.3609|16.2344|14.1493|18.9811|7.9811|7.9811|7.9811|4.9811|3.9811|3.9811|2.9811|3.9811|2.9811|2.9811|2.9811|1.9811|3.9811|1.9811|1.9811|2.9811|2.9811|3.9811|8.9811|10.9811|12.9811|14.3679|12.5269|8.5269|10.5269|5.5269|5.5269|6.5269|7.5269|6.5269|4.5269|8.5269|9.5269
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||-0.18|-0.1856|-0.177|-0.177|-0.2055|0.0372|0.0072|0.0572|0.0572|0.0472|0.1172|0.1472|0.1672|0.1813|0.1848|0.2309|0.1433|0.1633||0.1333|0.1333|0.1433|0.1033|0.1233|0.1233|0.1611|0.1611|0.1835|0.1633|0.207|0.1574|0.1574|0.1574|||0.1374||0.1474|0.1374|0.1874|0.1974|0.1968|0.0268|0.0668|0.0868|0.0968|0.1068|0.0768|0.0868|0.1168|0.0468|0.1368|0.1268|0.1668|0.1268|0.1568|0.2036|0.2118|-0.0366|-0.0966|-0.1166|-0.1466|-0.1966|-0.1651|-0.1801|-0.1906|-0.1785|-0.2|-0.2055|-0.2139|0.0022|0.0222|0.0522|0.1422|0.0722|0.0922|0.1022|0.1122|0.0722|0.1622|0.1922|0.2322|0.233|0.103|0.203|0.185||||0.1772|0.1647|0.2391|0.1651|0.1468|0.1554|0.1354|0.1671|0.1513|0.1725|0.1682|0.1582|0.1746|0.2113||0.1613|0.1713|0.2113|||0.1329|0.1529|0.1329|0.1129|0.1029|0.1329|0.1529|0.1529|0.1629|0.1829|0.2229|0.2129|0.1629|0.2129|0.2821|0.2114|0.1814|0.2077|0.218|0.2218|0.2618|-0.0222|-0.0422|-0.0522|-0.0722|-0.0422|-0.0322|-0.0222|-0.0022|-0.0722|-0.1022|-0.1422|-0.0822|-0.1022|-0.0522|-0.1322|-0.2022|-0.1422|-0.2022|-0.2522|-0.2331|-0.1731|-0.2331|-0.279|-0.2737|-0.1837|-0.2037|-0.1337|-0.1437|-0.1837|-0.1637|-0.2537|-0.2237|-0.1537|-0.2737|-0.1637|-0.1337|-0.1637||-0.1537|-0.2337|-0.2814|-0.2638|-0.2408|-0.2559|-0.2459|-0.2159|-0.2359|-0.1559|-0.2659|-0.2359|-0.1759|-0.2159|-0.2177||-0.2277|-0.2486|-0.2299|-0.2199|-0.2099|-0.2179|-0.1879|-0.1679|-0.1579|-0.0979|-0.0879|-0.1179|-0.1679|-0.1179|-0.0879|-0.0779|-0.0679|-0.0779|-0.0679|-0.0379|-0.0379|-0.0679|-0.0779|-0.0579|-0.1179|-0.0879|-0.1479|-0.2579|-0.2979|-0.2465|-0.2087|-0.2487|-0.2289|-0.2089|-0.2489|-0.2752|-0.2352|-0.2552|-0.2852|-0.2752|-0.3452|-0.3402|-0.2602|-0.3202|-0.2845|-0.2445|-0.2145|-0.2745|-0.2856|-0.2479||-0.256|-0.3311|-0.2801|-0.3174|-0.3376|-0.2987|-0.2187|-0.2687|-0.3387|-0.2687|-0.3552|-0.2796|-0.3096|-0.3585|0.023|0.053
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-5.461|-6.0027|-5.0027|-5.6027|-5.5027|-7.1027|-6.6027|-6.4027|-7.1027|-8.0027|-7.2919|-9.9112|3.9432|2.1432|4.1432|4.1432|4.1432|2.6432|3.3432||1.5432|0.3432|1.0432|1.8432|3.0432|1.6432|4.2432|7.3432|4.6432|4.8432|4.7432|7.4432|10.7035|6.365|-1.8453|-1.2453|-1.3453||||-1.1453|-1.7453|-0.6453|-1.5453|-0.1453|-0.6453|-3.9453|-5.2453|-6.4114|-6.5682|0.9644|1.2645|2.9644|3.0644|2.7645|3.4644|4.5644|5.7645|6.0661|6.0678|6.4795|4.6795|5.4795|||6.2795|7.1383|6.8148|7.6664|4.7008|5.8008|3.6008|3.0008|4.3008|4.8008|3.8008|5.9008|5.662|5.4911|5.9235|5.6927|6.6808|-0.3992|-0.8992|-3.3992|||||||||-3.9992|-3.4992|-5.2992|-6.0157|-5.4842|-5.7737|-5.0737|-5.4737|-6.0737|-6.3737|-6.5737||-7.5541|0.7016|1.2016|5.1015|7.2851|-5.339|-6.0691|-6.4691|0.3992|3.0992|2.8992|3.7992|4.0992|3.8992|3.7992|3.8992|2.9992|3.5992|3.9992|6.5992|5.246|5.646|6.8733|6.3962|-1.1144|-1.4144|-0.1144|-0.1144|-1.6144|-0.6144|-0.8143|-0.8143|-1.8143|-1.8143|-2.8143|-2.7143|-3.6144|-3.5144|-4.9144|-5.4144|-3.0144|-5.8143|-6.2143|-8.2143|-9.3143|-8.9776|-7.0776|-8.2776|-9.9307|-9.929|-9.629|-8.429|-6.729|-5.029|-7.529|-8.029|-11.129|-7.829|-9.6317||-5.6317|-5.4317|-3.8317|-3.7317|-5.8317|-7.6317|-8.5966|-11.3966|-8.0906|-10.5229|-8.9104|-7.2104|-8.4727|-8.2474|0.6194|2.4194|3.7194|3.9194|5.6194|3.7194||1.4194|0.9194|1.4194|4.3194|3.5194|3.4194|7.4194|7.6634|4.1634|6.6634|5.7634|8.2634|-2.7959|-0.8959|-2.4959|-2.4959|-2.2959|-1.4959|-3.2959|-4.7959|-5.4959|-6.1959|-5.6959|-6.0959|-6.2959|-7.7959|-9.9399|-9.6277|-8.8252|-8.2079|-8.4079|-8.1079|-11.192|-8.192|-8.592|-9.492|-11.1267|-10.3267|-11.3267|-12.9267|-11.4267|-14.0352|-14.2336|-15.3262|-12.6619|-13.4619|-12.1619|-11.2619|-16.9619|-17.3299|-14.7666|-10.8851|-12.6685|-9.6685|-11.1685|-14.0261|-11.4943|3.0607|1.5607|4.5607|4.0607|4.5607|3.5607|5.0607|7.5607|5.5607
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-1.0971|-1.1471|-0.5971|-0.5471|-0.4971|-0.7971|-1.1471|-1.2971|-1.3971|-1.3971|-1.3971|-1.9471|-2.0023|-2.0081|-2.1284|-0.912|-0.762|-0.912|-0.762||-1.012|-1.212|-1.362|-1.562|-1.012|-1.662|-1.29|-0.99|-0.84|-0.64|-0.49|-0.34|-0.59|-1.04|-1.09|-1.24|-1.74||||-1.6805|-1.1805|-1.4305|-1.1305|-1.2305|-1.0305|-0.9305|-1.1305|-1.5305|-1.5805|-2.3805|-2.3894|-2.1107|-2.5107|-2.2341|-2.5463|-2.5931|-2.0895|1.7245|1.6022|1.7137|1.4637|1.3137|||1.3637|1.5637|1.4916|1.5416|1.4916|1.4916|0.8416|1.1416|1.7916|1.5175|1.0175|1.0675|1.4175|1.7333|1.8287|1.5382|1.4382|1.7563|1.8959|1.751|||||||||1.3505|1.8005|1.3005|1.3005|1.3005|2.1005|1.7367|1.6491|1.4062|1.4062|1.6062||1.3562|1.6562|1.5062|1.5062|1.7062|1.3562|1.1062|1.0062|0.8562|1.8062|2.3062|2.3562|2.3706|2.3706|3.0671|2.3671|2.7838|-0.6003|-0.7003|-1.4503|-0.9503|-1.0503|-2.1003|-2.3503|-2.3892|-2.4844|-2.6844|-2.6344|-3.0844|-2.7344|-3.3344|-2.9844|-3.1344|-2.8844|-2.6344|-3.7844|-4.1844|-4.5632|-4.6397|-5.3469|-4.9521|-5.1773|3.0665|3.5072|3.1314|2.8814|3.6944|-0.5287|-1.1787|-1.7287|-0.9287|-1.5287|-0.9287|-1.9287|-2.6787|-3.1458|-3.7898|-3.172|-2.9438||-2.1938|-2.9938|-3.1605|-3.2605|-3.3605|-3.795|-3.1779|-3.8279|1.906|1.156|2.906|3.7085|3.1085|2.5085|1.0585|1.8585|2.0585|1.5085|1.8085|1.7585||2.0085|2.6085|2.5585|3.9233|2.5747|1.2247|1.6747|1.9747|1.9247|2.5747|1.6934|1.7434|1.6934|1.9434|2.0934|2.2934|2.6649|2.661|2.4845|2.6633|2.9203|3.0004|2.8238|2.4238|2.5738|1.4738|2.6238|2.6238|2.9738|3.4238|3.1238|4.4237|-1.388|-1.688|-2.688|-2.988|-3.3828|-2.8328|-2.7828|-2.8828|-2.5828|-3.2328|-3.0828|-2.7328|-2.9328|-3.8828|-4.867|-4.3523|-5.0442|-4.763|-4.37|0.4474|0.6474|1.0474|0.9474|1.4474|3.2974|3.3974|2.1474|2.4974|2.3974|3.1443|-1.2677|-1.8177|-1.5677|-1.4177
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|123.6889|100.5862|100.5862|100.5862|125.1441|141.6361|116.2404|103.8359|121.0276|134.3202|116.5451|105.9111|61.6025|65.5903|88.1875|51.0571|70.2869|51.0569|42.3332||26.8047|24.8855|46.695|72.8665|94.6761|96.8711|105.5949|66.3377|75.4978|75.9339|70.6997|53.252|57.7011|76.8064|83.7854||64.3313|56.5671|67.9952|73.9275|61.9758|61.9758|49.3263|54.6478|73.753|70.6997|68.4315|53.8626|77.5915|84.6578|122.6064|75.0616|61.9758|96.8711|109.9657|109.8475|90.5679|86.1188|79.9249|80.0121|110.5455|126.8122|111.4926|89.683|89.683|99.2792|113.3398|130.3513|104.616|104.616|105.4884|113.3398|104.8777|104.616|91.5303|125.2042|113.3398|113.3398|104.616|130.7875|136.0851|140.4469|182.8343|-51.9177|-56.2797|-61.5139|-82.4512|-92.3962|-99.8115|-99.8988|-145.1745|-143.9789|-150.2031|-144.1701|-152.7473|-152.7473|-167.6227|-192.7138|40.3476|61.7909|100.3891|104.6776|113.255|130.4098||138.9014|153.7678|159.5595|152.1187|164.1792|152.7104|158.7945|180.1076|169.4173|195.923|208.8051|165.6931|157.7632|132.8889|162.0519|165.9974||179.2065|179.2065|174.918|207.0959|147.0546|71.1449|119.6069|154.3504|120.8988|112.3214|-3.9389|-12.4304|-12.4304|-3.9389|-12.4304|-38.2483|-39.1061|-61.3214|-63.0369|-51.1144|-72.4719|-48.7985|-62.4364|-81.0493|-81.0493|-69.8988|||-81.0493|-63.8947|-89.3694|-78.4761|-110.2981|-108.3251|-108.4933|-130.857|-132.8635|-131.9922|-116.9356|-112.2251|-120.6103|-150.1288||-152.4495|-148.0323|-169.6627|-146.3064|-152.9516|-170.6158|-169.0209|-178.8099|-194.7384|-178.6174|-190.8131|6.7493|21.1331|40.3956|||79.0045|18.2731|64.789|21.049|27.7783|44.6013|40.3956|37.1151|134.2684|200.9834|139.3474|141.1978|178.1958|133.3806|103.3531|113.9303|101.6023|114.7902|93.7614|79.2515|80.4889|72.1566|55.8221||59.8645|72.2391|63.9894|59.8645|58.462|51.6147|67.2893|58.2146|55.8221|61.3495|59.8645|59.8645|101.1133|88.7386|68.6093|58.297|80.4889|88.7386|80.4889|81.3138|81.3138|105.2382|134.1123|120.5001|128.9974|140.3652|153.2728|107.8992|83.1499|69.1254|77.3751|81.1699|109.5491|112.024||107.8992|100.8868|122.8312||117.8408|133.4327|60.4225|80.6344|76.5095|84.7593|105.3837|101.4237
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-1.7671|-1.0671|-0.3671|-2.7671|-2.7671|-2.5671|-3.2671|-3.6671|-3.9671|-3.9671|-3.7246|-4.5066|-3.2066|-3.2066|-3.2066|-3.0066|-3.9066|-4.4066|-3.9066||-2.7066|-4.5066|-3.7066|-5.5629|-3.431|-4.8567|-3.8186|-4.2441|-2.0441|-2.5441|-2.1441|-2.4441|-1.2441|-2.1441|-2.3441|-2.1441|-1.7441||||-2.6441|-2.5441|-3.0441|-3.4441|-2.3441|-0.6441|-2.5441|-3.6441|-3.9441|-3.8441|-5.1441|-5.9767|0.9291|2.1291|3.2291|2.3291|3.8291|4.331|3.831|3.9511|2.7103|1.8103|2.3103|||1.6103|3.1103|2.2103|2.9103|2.1103|2.2103|4.2103|3.4103|3.0103|2.3103|3.3103|4.2103|5.0103|5.3709|2.5709|4.6709|5.2709|5.6454|4.6894|-0.9051|||||||||-2.3051|-2.8051|-3.2051|-2.2051|-1.8051|-1.9051|-2.2051|-2.7051|-3.4051|-3.5051|-3.1051||-4.3051|-4.2051|-5.9001|-4.8512|-4.4512|-5.3512|-5.8179|-6.4116|-5.3116|-5.1116|-5.0116|-3.8116|-4.6116|-5.5116|0.2635|2.2635|1.7635|1.0635|2.4635|4.5635|5.1817|4.7894|3.8894|2.8894|2.2894|2.9895|4.6894|2.8894|2.5894|3.4895|5.1894|6.1772|6.9191|5.1353|4.6353|5.2353|6.4281|6.3146|5.8995|5.6247|5.0247|4.6247|5.8247|4.8247|5.4247|5.7247|7.1713|4.2713|3.5713|5.1713|5.2713|6.8713|7.4713|-1.3088|-2.3088|-4.1088|-7.4088|-6.2376|-7.5584||-4.1331|-3.2331|-3.3331|-3.0331|-5.5331|-4.3331|-5.6331|-7.2331|-5.2145|-5.952|-2.452|-3.352|-2.852|-2.252|-2.652|-2.452|-1.152|-1.252|-1.352|-2.252||-1.652|-4.652|-5.5022|-5.658|-4.5978|-4.2574|-3.3574|-4.2574|-4.4574|-4.2759|-4.5759|-5.2759|-5.6732|-5.9369|-5.0017|-5.8017|-5.5751|-5.675|-5.9751|-6.375|-7.5751|-8.175|-8.1001|-3.8019|-4.3019|-6.0019|-7.3019|-7.7244|-7.4938|-8.0535|-7.1535|-7.1535|-9.2595|4.8493|6.2493|9.2326|-1.3204|-1.3204|-1.6204|-3.6204|-5.0204|-6.1204|-8.9204|-7.6176|-6.2176|-7.3176|-9.4986|-7.4986|-7.7987|-10.9485|-8.7706|-7.084|-7.3599|-6.4382|-7.9382|-7.8313|-7.7104|-4.7104|-8.2104|-5.4171|-7.7698|-5.9698|-5.4698|-6.5831|1.5242|3.4242
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||-1.3199|-1.5599|-1.0699|-1.3399|-1.5099|-1.556|-1.5711|-1.7038|-1.2938|-1.4486|-1.6013|-1.6475|-1.7184|0.4092|0.5292|0.5392|0.5892|0.6892||1.1092|1.1692|1.2092|1.3092|1.3492|1.3292|1.4692|1.6092|1.6892|1.6813|1.8981|1.7656|1.2756|1.4856|||1.7324||0.9124|0.7624|0.7124|0.7224|1.1624|0.7624|0.7424|0.7524|0.6824|0.6824|0.7524|0.6524|0.6524|0.7324|0.8324|0.3724|0.6124|0.6524|0.4324|0.5624|0.6624|0.7024|0.7024|0.6724|1.0124|0.9224|1.1724|1.4024|1.4133|1.2333|1.4233|1.5933|1.7933|-0.0944|-1.2344|-0.9144|-0.9944|-1.3844|-1.0744|-1.3144|-1.2844|-1.5944|-1.0722|-0.9522|-1.0422|-1.1922|0.0076|0.1776|0.3076||||0.0876|0.1676|0.3576|0.3876|0.8376|1.1576|1.0976|1.3776|1.2212|1.3885|1.1465|1.1665|1.3165|1.2065||1.2565|1.4473|1.3786|||1.3779|1.5349|1.5188|1.0757|1.0757|1.3057|1.5091|1.4534|1.4294|1.6104|1.4272|1.1372|1.0072|1.2472|1.7226|1.0726|1.0626|0.8026|0.6226|0.3526|0.1126|0.3126|0.4326|0.2126|0.6126|0.8426|1.0626|1.4126|1.3726|1.2826|0.7326|1.0026|0.6926|1.0026|1.3426|1.3826|1.8826|2.3126|-0.0163|-0.0563|-0.3263|-0.0163|-0.0163|-0.4663|-0.8163|-0.0763|-0.5363|-0.3263|-0.2163|-0.4163|-0.4163|-1.3463|-0.8863|-0.9663|-0.7363|-0.2163|-0.1963|-0.0763||-0.4063|-0.4863|-0.3563|-0.7763|-0.3263|-1.1963|-1.4348|-1.1526|0.099|0.239|0.339|0.449|0.849|1.279|1.285||1.1212|1.1235|1.0061|1.0446|1.054|1.0777|1.1425|0.751|0.251|0.331|0.491|0.401|0.321|0.401|0.531|0.471|0.751|0.781|0.831|0.411|0.271|0.411|0.641|1.001|0.961|1.0723|1.4381|0.7645|0.8045|0.6445|0.7445|0.8945|0.7245|0.7645|0.7945|0.7445|0.9245|0.8739|0.9621|0.9496|0.9392|0.9892|0.8892|0.6792|0.8892|1.1192|1.0192|1.1092|1.2991|1.4201||1.0801|1.2901|1.4101|1.3201|1.5423|0.6117|0.3617|0.6917|0.6017|0.5917|0.4617|0.6617|0.4817|0.6717|0.8217|0.7317
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-184.8111|-185.8111|-207.8111|-291.8111|-298.8655|-248.8655|-307.4061|-256.1672|-243.1672|-289.1672|-340.1672|-272.1672|-262.7731|-184.7731|-172.7731|-93.7731|-117.7731|-23.7731|-62.7731||-50.7731||-32.7731|-52.7731|-45.7731|-59.7731|-30.7731|-61.7731|-85.7731|-64.7731|-55.7731|-56.7731|-86.7731|-127.7731|||-93.7731|-118.7731|-84.7731|-124.7731|-118.7731|-104.7731|-97.7731|-98.7731|-129.7731|-199.7731|-156.7731|-223.7731||-247.7731|-222.7731|-248.7731|-286.7731|-226.4702|-255.3557|-265.6175|-246.575|-268.1944|-241.1932|-235.1932|-204.1932|-248.1932|-254.8258|-253.7509|-241.7787|-315.8097|-235.7285|-269.7285|-204.7285|-171.7285|-202.7285|-115.7285|-75.7285|-32.7285|-51.7285|-89.7285|-88.7285|-75.7285|-68.7285|-19.7285|-58.7285|-23.7285|-37.7285|-77.7285|-122.7285|-92.7285|-26.7285|-84.7285|-65.7285|-86.7285|-116.7285|-78.7285|-95.7285|-99.7285|-49.7285|-6.7285|-98.7285|-81.7285|-74.7285|-94.7285|-147.7285|-121.7285|-156.7285|-124.7285||-187.7285|-217.4761|-211.6957|||-220.3285|-235.9966|-233.9966|-249.9966|-255.8851||-354.7377|-241.7377|-192.7377|-240.7377|-237.3752|-254.3752|-255.3752|-249.3752|-280.3752|-239.3752|-280.3752|-223.3752|-259.3752|-264.3752|-268.1946|-300.2718|-312.2384|-290.2384|-290.2384|-325.2384|-396.4871|-336.7614|-288.7614|-327.7614|-369.4894|-318.4894|-318.5816|-325.5816|-277.5816|-283.5816|-258.5816|-137.5816|-69.5816|-79.5816|-47.5816|-9.5816|-42.5816|-30.5816|-97.5816|-281.5816|-278.5816|-348.5816|-276.8538|-285.8538|-277.0168|-227.0168|-253.0168|-230.0168|-278.0168|-301.9076|-319.7306|-313.8253|-289.8253|-336.8253|-321.6232|-329.6232|-268.6232|-213.6232|-188.6232|-359.6232|-270.6232|-273.6232|-284.6232|12.6007|54.6007|81.6007|108.6007|112.6007|180.6007|192.6007|179.6007|182.6007|240.6007|220.6007|227.6007|242.6007|307.6007|269.6007|213.6007|164.6007|160.6007|198.6007|270.6007|322.6007|372.6007|478.7971|416.7971|-59.0217|-137.0217|-123.0217|-104.0217|-187.0217||-154.0217|-238.0217|-234.0217|-234.0217|-262.0217|-212.0217|-203.0217|-230.0217|-221.0217|-210.0217|-213.0217|-188.0217|-160.0217|-136.0217|-238.0217|-201.0217|-339.0217|-371.0217|-313.0217|-260.0217|-290.0217|-330.0217|-223.0217|-283.0217|-314.0217|-254.0217|-344.0217|-412.391|-300.391|-337.6567|-376.0075|-370.0521|-425.0521|-383.0521|-366.0521|-340.0521|-389.0521||-353.0521|-486.0521|-470.169|-430.7989|-415.5893
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-0.9244|-0.8244|-1.0244|-1.1244|-1.5244|-1.9244|-1.8326|-2.3418|-1.9252|0.3263|1.0263|0.6263|0.8263|1.2263|1.2263|||0.3263|1.0263||1.1263|1.0263|0.7263|1.1263|1.2263|1.5292|1.2618|0.9618|1.4618|1.6298|||1.4664|1.5849|1.3925|0.9925||1.1925|1.225|1.2889|1.528|1.028|1.228|1.5533|1.4315|1.5461|1.7345|1.6222|1.5222|1.5222|1.8222|1.4222|1.2222|0.4222|1.0222|1.0222|1.5222|1.6858|1.1509||1.5029|-0.6887|-0.5887|-0.9887|-0.6887|-0.5887|-0.7887|-0.5887|-0.6887|-0.9887|-1.0887|-1.0075|-1.2075|-1.1075|-1.1075|-1.0075|-0.7075|-0.7075|-0.7075|-0.7075|-0.5075|-0.5075|-0.6075|-0.9075|-0.9075|-1.1075|-1.5083|-1.1259|-1.071|-0.871|-1.171|-1.071|-1.371|-1.4566|0.1323|0.1323|0.3323|0.3323|0.2323|0.8323|0.5323|0.6323|1.2323|1.2323||1.2323|1.4359|1.4899|1.1444|0.8604|0.6604|0.7604|0.6604|0.7604|1.1604|1.2085|1.3085|1.615|0.9491||0.8491|1.0491|0.8491|1.1491||1.3379|1.3032|0.9261|0.5261|0.3261|0.0261|0.2261|0.4261|0.6261|0.5261|0.6261|0.8261|0.6261|0.8261|0.5261|1.0261|0.8261|0.7261|0.8261|1.1261|1.0014|0.8014|1.1014|1.1014|1.1014|1.3014|1.3127|1.2585|-0.2272||-0.5272|-0.1272|-0.5272|-0.8272|-1.2272|||-0.9272|-1.3272|-1.258|-1.2423|-1.347|-1.2654|-1.2654|-1.6838|-1.3875|-1.3927|-1.1927|-1.4927|-1.5031|0.0557|0.2557|0.1557|0.4557|0.2557|0.5557|0.5557|0.7557|0.9557|1.1557|1.4557|1.182|1.182|0.982|1.082|1.182|0.882|1.782|1.5466|1.5066|1.5066|1.4066|1.5066|1.7517|1.2719|1.1719|1.4188|1.6072|1.0072|1.0072||0.4072|0.6072|1.3072|1.5136|1.2482|1.4482|1.4369|1.6744|-0.2544|||-0.4544|-0.6544|-0.1544|-0.8544|-0.6544|-1.3544|-1.2882|-1.1757|-1.3342|-1.2476||-1.1476|-1.0476|-1.1476|-0.8476|-1.2476|-1.6641|-1.4989|-1.0711|-1.394|-1.094|-1.094|-1.294|-1.194|-1.4766|-1.424|-1.3934|-1.4538|-1.1986|-1.4982|-0.9982|-0.8981|-0.9982|-0.3981|-0.2981
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|62.4979|39.4189|36.2688|38.7688|41.9939|37.5439|37.6939|55.0439|68.3612|46.767|41.667|38.9802|33.9302|31.3302|41.7052|38.3302|46.0502|40.8289|44.3789||43.1282|34.7782|24.7032|34.2282|22.0782|28.4532|22.7282|28.4532|14.9782|15.6532||40.0782|54.3532|68.8008|57.2898||64.822|52.672||61.522|56.0356||13.7107|19.3357|25.6356|49.3856|50.5356|40.8357|39.2107|40.6606|37.3856|42.8357|51.2856|55.1856|37.6106|28.0356|47.0356|49.5417||52.4917|49.0255|55.8936|57.0512|40.7818|37.6318|30.6318|41.1818|22.7568|39.0318|51.0603|35.6573|33.4484|35.0638|32.2388|33.7889|33.9638|36.789|32.3972|16.9972|18.3972|20.4972|24.5722|21.6972|15.1472|14.0972|14.5972||23.2472|30.558|19.1159|18.919|20.0684|22.6676|21.0965|21.6715|23.9215|18.6965|21.7715|22.6414|23.0164|26.1168|-1.309|-6.009|-5.009|-3.684|-11.809|-13.359|-8.959|-7.184|-17.209|-26.134|-24.4281|-29.8701|-32.0813|-24.1313|-33.1653|-30.1212|4.0558|10.5808|14.5308|21.2308|21.9542|18.1791|22.4041|23.1296|23.7857|22.6688|25.6485|21.7985|30.9664|23.3202|-9.9561|-12.3562|-14.5062|-13.8311|-12.8061|-4.9812|-3.5312|-2.7312|-4.6562|-9.3311|-10.2562|-10.5811||-10.1312|-14.4561|-14.9311|-18.5312|-15.1312|-13.4311|-17.7312|-15.0312||-20.2311|-18.7763|-20.8763|-21.0013|-22.4513|-24.4513|-24.2208|-25.0039|-24.3539|-19.9539|-21.2539|-18.3789|-19.4289|-20.6289||-27.0039|-24.3539|-19.3539|-28.7539|-29.0387|-21.8387|-27.9637|-30.1486|-24.9095|-28.1925|0.8176|4.4176|9.9676|15.4676|12.4926|17.8926|22.9426|25.2694|18.1694|12.9743|12.2618|13.4993|14.9993|16.1618||12.1868|5.2306|10.0305|7.3681|9.2056|5.8118|5.2681|10.0868|10.0118|7.6118|5.8118||3.1681|3.5431|4.7618||7.8556|10.968|12.0181|12.1868|8.5305|13.2368|9.4493|6.5618|8.1368|4.2368|25.0493|17.9723|-0.1583|-12.5895|-17.3145|-20.3145|-21.7206|-20.9194|-24.2907|-23.7823|-24.4761|-16.3198|-16.7698|-19.2073|-21.4761|-27.1198|-25.9198|-23.2573|-20.2573|-18.9073|-16.2448|-23.2198|-28.1323|-35.8948|-31.3573|-41.5948|-26.7823|-28.4511|-15.9211|-17.6711|-22.6811|-13.8611|-18.0611
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|0.7881|0.7081|0.8281|0.9281|0.9881|1.1524|1.0131|1.1331|0.9331|0.9931|1.1131|1.5012|1.3218|0.6618|0.7018|0.6218|0.5218|0.5218|0.5418||0.8218|1.2018|1.1364|0.6316|0.6616||0.5316|0.5716|0.6916|0.7616|0.6716|0.6716|0.5816|0.6916||||0.7916|0.6916|0.7516|1.2716|-0.5244|-0.5844|-0.5144|-0.6644|-0.7544|-0.6544|-0.6644|-0.8544|-0.9693|-0.7693|-0.9293|-0.7693|-0.8693|-0.6693|-0.7293|-0.7293|-0.7093|-0.5293|-0.3693|-0.2993|-0.3693|-0.3393|-0.6293|-1.0993|-1.0031|-1.0031|0.077|0.387|0.597|0.547|0.907|0.8806|0.9962|0.933|0.815|0.8461|0.8154|0.7154|0.8154|0.8854|0.7354|0.8954|0.6354|0.9154|0.9292|0.4892|0.5292|0.5292|0.6592|0.6278|0.4978|0.2478|0.3478|0.4278|0.5278|0.7978|0.9576|0.6576|0.7576|0.8578|0.9621|0.9439|0.9205|||0.7228|0.5857|0.5857||0.5457|0.6613|0.6761|0.5761|0.6461|0.3761|0.6061|0.5761|0.6172|0.4272|0.3372||0.5272|0.4472|0.4272|0.6172|0.8172||0.833|0.573|0.383|0.583|0.533|0.293|0.353|0.283|0.203|0.383|0.643|0.7383|0.5946|0.5946|0.5546|0.5046|0.7546|0.8237|0.7537|0.8974|||-0.1523|-0.3823|-0.6523|-0.6523|-0.5523|-0.6023|-0.3223|-0.3723|-0.5523|-0.4923|-0.5923|-0.6023|-0.9523|-1.1823|-0.9248|-0.5768|-0.5168|-0.3068|-0.3468|-0.5968|-0.6768|-0.814|-0.894|-0.9044|-0.6638|-0.6638|-0.6938|-0.9897|0.445|0.375|0.655|0.8606|0.6336|0.7336|0.7295|0.8345|0.5532|0.5332|0.6232|0.3132|0.4032|0.3932|0.5332|0.5332||0.3732|0.4032|0.4032|0.3432|0.5532|0.8408|0.5389|0.4389|0.5489|0.4589|0.5589|0.6588|0.5642|0.5158|0.6876|0.4272|0.4772|0.588|-0.0618|-0.2318|-0.2018|-0.2018|-0.4118|-0.2918|-0.2718|-0.1418|-0.1218|-0.2318|-0.2918|-0.3818|-0.4018|-0.3618|-0.3018|-0.3118|-0.2918|-0.2318|-0.1918|-0.2718|-0.2918|-0.4418|-0.3318|-0.4418|-0.2118|-0.3018|-0.5118|-0.5618|-0.7048|-0.5858|-0.4858|-0.7158|-0.5003|-0.6182|-0.6524|0.1061|0.3061|0.3061|0.3761
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.1388|0.1888|0.3888|0.2888|0.2888|0.2888|0.3388|0.4888|0.0888|0.2888|0.1888|0.1388|0.3388|0.1888|0.5888|0.5681|0.6535|0.5983|0.6259||0.5815|0.3767|0.3767|0.2267|0.2767|0.1767|0.3267|0.3267|0.3767|0.4267|0.4267|0.4267|0.3767|0.2767|0.3267|0.4767|0.5564||||0.4064|0.3763|0.3263|0.3763|0.3263|0.4763|0.4431|0.3431|0.3431|0.2931|0.3431|0.1931|0.3431|0.3431|0.4931|0.3931|0.4931|0.5563|0.5823|0.4823|0.3823|0.4323|0.4323|||0.5323|0.4323|0.4633|0.4633|0.5633|0.4133|0.4633|0.5633|0.5633|0.5133|0.5133|0.6133|0.6624|0.5624|0.6277|0.7697|0.6058|0.4558|0.4558|0.3058|||||||||0.2558|0.3058|0.4558|0.6558|0.5981|0.5368|0.4992|0.4556|0.4056|0.3056|0.1556||0.1556|0.1056|0.1556|0.2056|0.3056|0.2556|0.3056|0.2556|0.1556|0.2556|0.2056|0.3556|0.4556|0.3556|0.3556|0.3056|0.2056|0.3556|0.2556|0.4556|0.5056|0.5702|0.678|-0.2322|-0.1822|-0.1822|-0.1822|-0.2822|-0.2822|-0.3822|-0.1822|-0.1822|-0.3322|-0.1322|-0.1322|-0.2322|-0.0822|-0.4322|-0.4322|-0.4822|-0.5322|-0.6747|-0.6157|-0.6657|-0.723|-0.6932|-0.4932|-0.6432|-0.6932|-0.6432|-0.7932|-1.1166|-0.5666|-0.3166|-0.5666|-0.5166|-0.7166|-0.5241|-0.6517||-0.5797|-0.5691|-0.5643|-0.6143|-0.5643|-0.478|-0.528|-0.678|-0.5982|-0.5982|-0.4507|-0.4536|-0.4234|-0.4149|-0.4527|-0.4752|-0.3302|-0.3802|-0.2302|-0.1802||-0.2802|-0.4302|-0.2802|-0.2802|-0.1802|-0.2802|-0.0802|-0.0802|-0.2302|-0.0302|-0.0802|-0.0802|-0.1302|-0.1802|-0.1302|-0.1302|-0.0802|-0.1302|-0.0302|-0.1302|-0.2802|-0.3302|-0.3802|-0.4302|-0.5302|-0.5802|-0.6463|-0.5963|-0.5463|-0.5963|-0.6463|-0.4602|-0.5102|-0.5102|-0.6602|-0.6602|-0.7102|-0.6102|-0.7602|-0.7997|-0.6497|-0.4997|-0.7997|-0.5997|-0.5997|-0.4997|-0.5497|-0.3497|-0.3997|-0.5497|-0.4497|-0.2497|-0.2497|-0.0497|-0.0497|-0.4497|-0.4497|-0.2997|-0.7997|-0.6868|-0.6868|-0.4868|-0.6368|-0.6868|-0.3526|-0.2526
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-654.6366|-784.1518|-683.2585|-675.2585|-673.2585|-750.2585|-823.7821|-748.7821|-882.2023|-849.5026|-828.3362|-885.3735|-837.0261|-808.2513|-732.8312|-778.8312|-821.8312|-654.8312|-661.4235||-761.8809||-726.8809|-835.0899|-776.8136|-790.8136|-762.8136|-702.8136|-959.6818|-859.5317|-813.5317|-801.5317|-701.5317|-842.5317|||-830.9242|-1006.638|-870.8755|-1131.4728|-1057.5253|-1190.1948|-1229.5498|-512.2466|-895.2466|-1013.8296|-993.496|-937.496||-1014.496|-1174.44|-1181.642|-1111.642|-1219.6022|-1403.558|-1467.2867|70.3636|160.3636|372.3636|292.3636|466.3636|326.3636|398.3636|466.3636|276.3636|550.3636|572.3636|340.3636|745.3636|981.3636|979.3636|982.3636|807.3636|974.3636|817.3636|709.3636|745.3636|846.3636|880.3636|866.3636|811.3636|1116.3636|889.1818|1043.3232|1153.3232|1188.6368|1042.0965|675.8788|749.8788|503.8788|466.8788|540.8788|442.8788|609.8788|670.8788|923.8788|899.3098|1015.1775|1045.0306|1019.977|732.977|578.977|662.977|554.977||926.977|782.5664|929.5664|||316.5664|505.5664|454.5664|425.5664|353.5664||494.5664|430.5664|421.5664|435.5664|323.5664|385.5664|429.5664|429.5664|321.5664|334.5664|404.5664|369.5664|451.5664|515.5664|654.5664|548.5664|672.5664|694.5664|683.5664|893.5664|891.5664|-205.7462|-275.7462|-161.7462|-34.7462|-243.7462|-105.7462|-300.7462|-316.7462|-424.7462|-532.7462|-405.7462|-304.7462|-581.7462|-258.7462|-327.7462|-445.7462|-636.7462|-624.7462|-491.7462|-606.7462|-375.7462|-324.7462|-376.7462|-374.7462|-533.7462|-718.7462|-503.7462|-867.7462|-431.7462|-186.7462|-371.7462|-185.7462|-348.7462|-633.7462|-757.7462|-573.7462|-697.7462|-717.7462|-816.1625|-699.0694|-677.9105|-800.55|-635.55|-783.7222|-736.7249|-726.7249|-753.8086|-669.8086|-758.8086|-680.8086|-743.8086|-836.8086|-815.5651|-826.1834|-883.3705|70.5987|424.5987|21.5987|280.5987|340.5987|256.5987|376.5987|441.5987|476.5987|589.5987|612.5987|681.5987|652.5987|748.5987|823.5987|900.5987||897.4749|640.4749|881.4749|1130.9722|1172.858|833.2506|920.2506|-158.7379|-113.7379|-198.7379|-320.7379|-188.7379|-337.7379|-516.7379|-480.7379|-594.7379|-656.7379|-610.7379|-509.7379|-573.7379|-525.7379|-402.7379|-449.7379|-568.7379|-589.7379|-587.7379|-778.7379|-845.7379|-524.7379|-696.7379|-672.7379|-789.7379|-914.7379|-1147.3199|-1075.8554|-1169.6206|-1057.6206||-968.6206|-1402.8858|-752.8858|-662.8858|-661.8858
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-315.0958|-335.0958|-238.0958|-89.0958|-170.0958|-227.0958|-217.0958|-159.0958|-95.0958|-332.0958|-239.0958|-620.0958|-650.5752|-542.5752|-467.5752|-514.1947|-651.9241|56.4512|64.4512||107.4512||181.4512|114.4512|141.4512|197.4512|271.4512|197.4512|188.4512|147.4512|185.4512|214.4512|123.4512|214.4512|||212.4512|219.4512|266.4512|201.4512|254.4512|295.4512|480.4512|536.4512|267.4512|198.4512|390.4512|310.4512||146.4512|294.4512|228.4512|204.4512|172.4512|471.4512|485.4348|455.4348|375.4348|374.4348|308.4348|207.4348|172.4348|178.4348|195.4348|164.4348|215.4348|252.4348|303.4348|396.4348|441.6653|424.6653|425.6653|431.6653|507.017|524.5188|557.3196|484.3196|539.7305|435.7305|521.7305|566.145|600.6612|511.1235|558.7513|448.7513|543.9458|437.5953|420.5953|312.5953|301.5953|257.5953|282.5953|239.5953|484.5953|478.9948|412.1053|450.5201|337.5201|341.5201|427.5201|340.5201|373.5201|389.5201|416.5201||338.5201|397.5201|400.5201|||527.5201|552.3001|487.6292|389.6292|470.6292||417.6292|462.6292|519.6292|528.9769|552.4744|484.1782|460.1782|496.408|423.408|327.408|366.408|455.408|391.408|460.408|-331.7069|-317.7069|-321.7069|-332.7069|-313.7069|-339.7069|-318.7069|-249.7069|-212.7069|-138.7069|-62.7069|-22.7069|-37.7069|-45.7069|-30.7069|-128.7069|-172.7069|-9.7069|-157.7069|-191.7069|-182.7069|-112.7069|-181.7069|-257.7069|-312.7069|-260.7069|-162.7069|-299.7069|-424.7069|-418.7069|-388.7069|-402.7069|-412.7069|-286.7069|-285.7069|-254.7069|-226.7069|-301.7069|-312.7069|-396.7069|-482.7069|-529.7069|-449.7069|-371.7069|-584.7069|-536.7069|16.6722|105.6722|141.6722|140.6722|307.6722|234.6722|91.6722|135.6722|391.6722|381.0781|234.0781|253.0781|263.0781|291.0781|230.0781|234.0781|224.0781|323.0781|384.0781|419.0781|446.2326|459.2326|455.2326|396.2326|430.2326|522.2326|559.2326|580.8695|622.5773|632.2525|587.7806|603.6451||629.6866|-187.8287|-143.8287|-126.8287|-243.8287|-11.8287|-105.8287|-6.8287|-6.8287|-6.8287|-356.8287|-342.8287|-354.8287|-463.8287|-469.8287|-448.8287|-540.8287|-535.8287|-665.4207|-624.4119|-602.1412|-559.1412|-553.1412|-625.1412|-656.4346|-521.9829|-678.5366|-591.9851|-589.5511|58.1215|78.1215|187.1215|62.1215|112.1215|260.1215|258.1215|321.1215||507.1215|471.4684|410.7511|462.7511|525.7234
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|31.1577|35.0271|34.1132|35.8632|52.5851|34.016|32.1688|24.012|25.3245|19.6274|28.5721|31.4236|36.0855|40.4754|63.2782|-25.4038|-34.1179|-42.635|-37.9449||-19.682|-24.8128|-41.0966|-43.7418|-42.3254|-53.3472|-28.925|-37.2886|-41.1103|-35.2571|-40.5943|-40.1235|-44.0205|-42.5334|-42.5334||-49.1744|-49.8592|-49.4249|-40.5044|-19.6057|-49.5187|-49.0946|-54.6278|-53.0356|-57.41|-55.0487|-55.3288|-51.9672|-69.9238|-70.9417|-70.7302|-72.4625|-78.0705|9.5394|21.9587|21.8653|26.2541|41.7549|38.4867|46.8907|54.361|55.9484|51.5001|30.1165|34.2252|20.7786|34.692|20.7786|35.2523|39.361|48.3652|28.1022|18.3908|14.1888|15.963|17.9239|15.7762|15.216|9.7066|25.3008|6.6251|2.4231|3.8238|3.0767|12.9749|11.0139|6.5317|4.7576|8.9596|10.1735|11.4808|16.8967|19.1378|19.5114|19.0444|31.8373|34.4519|1.9562|30.9035|33.0512|46.7778|39.3076|52.8474||53.3143|48.6454|71.0562|71.99|-10.1067|-18.0438|-28.3155|-31.5835|-52.9693|-61.3377|-68.7763|-65.057|-68.7763|-70.834|-65.8212|-61.3581||-53.5494|-40.253|-41.1828|-48.6214|-43.9723|-48.6214|-50.574|-44.9021|-44.9021|-41.1828|-40.067|-36.6267|-37.6495|-34.6741|-32.8145|-33.7443|-39.3232|-49.2723|-62.5687|-53.2705|-30.025|-25.3759|-27.2355|-53.2705|-43.6003|-50.667|||-38.3934|-26.0267|-39.4161|-54.0143|-62.5687|-53.9213|-57.9196|-53.2705|-46.7617|-55.781|-64.0564|-62.5687|-71.8669|-62.5687||-43.9723|-30.025|-21.6566|-18.8671|-25.4689|-9.569|-23.0513|-43.9723|-48.8074|-76.516|-93.6453|-87.9526|-93.9553|-92.2154|||-56.1114|-55.1857|-65.9243|-60.8327|-90.3639|-82.8654|-67.4055|-82.958|-42.2253|-12.0459|-56.0188|-64.8134|-46.8539|-64.4431|-62.2278|-55.7346|-49.995|-53.0761|-51.187|-44.6855|-48.8842|-51.1682|-46.3618||-48.7205|-53.0076|-49.1718|-49.6775|-54.076|-54.2619|-54.5396|-67.2032|-58.3669|-64.2349|-65.4685|-57.2293|-69.264|-72.9587|-78.2932|-76.0532|-85.1104|17.5835|35.0801|35.0801|53.595|72.4801|81.2998|92.5755|85.2823|86.2081|101.0635|-1.3175|-54.5478|-49.8265|-33.626|-28.9973|-50.3819|-48.438||-89.1706|-77.0255|-77.0255||-76.1372|-96.1333|-84.0723|4.5948|4.0394|17.4628|32.3672|16.7222
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|0.662|0.7864|0.5452|0.6063|0.615|0.837|0.8044|0.6881|0.6881|0.8271|0.7819|0.8523|-0.151|-0.3167|-0.3255|-0.3255|-0.6308|-0.6171|-0.6527||-0.6091|-0.6963|-0.7137|-0.7225|-0.9583||-0.7813|-0.8975|-0.9965|-0.8172|-0.8513|-0.9441|-0.8416|-0.8758|-0.7989||-0.8331|-1.1405|-0.7122|-0.7806|-0.8412|-0.8897|-0.8213|-0.7957|-0.9409|-0.9836|-1.0023|-1.0676|-1.0949|-1.1376|-1.2279|-1.2433|-1.2943|-1.4102|-1.0783|-1.0783|-0.9506|-0.9081|-0.7378|-0.874|-1.2911|-1.4868|-1.4613|-1.2401|-1.9382|0.2252|0.6848|1.5274|||1.1443|1.1821|1.1215|0.7643|0.9344|0.8663|0.7162|0.8346|0.8318|0.8443|0.657|0.7336|0.879|0.9478|0.7788|0.8441|0.9629|0.9059|0.9829|0.7838|0.9442|0.9729|0.8418|0.9835|0.8806|0.821|1.0167|0.9845|1.0159|0.6594|0.8041|0.2934|0.2849|0.2849|0.4552||0.5743|0.7776|-0.0697|-0.1463|-0.0186|-0.1633|-0.2484|-0.342|-0.3846|-0.4952|-0.4544|-0.6579|-0.8059|-0.7381|-0.6073|-0.548|-0.5056|-0.5819|-0.6328|-0.4886|-0.6836|-0.6497|-0.8108|-0.9794|-0.7419|-0.5438|-0.8043|-0.7349|-0.6654|-0.7088|-0.7175|-0.7522||-0.4136|-0.5351|-0.6393|-0.2225|-0.3094|-0.4917|-0.3528|-0.3701||-0.3962|-0.7001|-0.8746|-0.7791|-0.7075|-0.703|-0.4946|-0.5207|-0.6075|-0.6075|-0.6075|-0.703|-0.6798|-0.6555||-0.753|-0.7183|-0.562|-0.4057|-0.397|-0.1799|-0.5446|-0.7183|-0.774|-0.7664|-0.9138|-0.7304|-0.6609|-0.713|-0.6435|-0.6537|-0.7921|-0.9046|-0.7768|-0.8203|-0.9682|-0.6999|-0.3451|-0.4749||-0.5442|-0.345|-0.4752|-0.6662|-1.1263|0.0848|0.3886|0.4668|0.7011|0.6961|0.7652|0.8416|0.8174|0.7566|0.6438|0.6698|0.7219|0.5136|0.2966|0.531|0.6004|0.5396|0.4702|0.3573|0.4876|0.8087|0.7393|0.7421|0.9274|-0.2599|-0.4622|-0.2687|-0.3126|-0.4622|-0.4006|-0.7349|-0.2863|-0.4094|-0.3654|-0.4182|-0.2423|-0.1719|-0.2159|-0.1543|-0.2951|-0.4006|-0.471|-0.3918|-0.471|-0.5941|-0.666|-0.7977|-0.7172|-0.749|-0.7684|-0.8354|-0.7214|-0.511||-0.7214|-0.8792|-0.8162|-0.7705|-0.7764
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|17.6266|19.2767|20.5267|27.2267|28.8267|31.9267|31.1266|42.9767|45.0767|49.9482|50.1482|46.3483|55.2564|43.7023|43.8523|45.1914|53.5878|44.7641|56.6907||-20.0452|-23.0952|-16.8452|-19.1952|-18.3952|-16.0452|-24.8452|-35.2952|-29.9452|-31.4952||-15.9452|-15.6952|-18.1452|-12.5452||-38.5452|-42.5952||-39.2452|-41.3952||-38.3452|-49.9952|-58.3474|-51.0168|-49.9168|-48.6169|-56.3669|-54.6169|-48.8669|-58.0168|-63.7668|-81.6604|-73.5448|-54.6748|-52.7115|-56.2115||-64.8712|-66.043|-67.0643|-54.7854|-64.9227|-49.8271|-55.0272|-52.1832|-47.4832|-54.6775|-53.6775|-50.2776|-53.7776|-57.975|-63.875|-65.1953|-53.5953|-47.6453|-66.1453|-61.0364|-68.6363|-45.2364|-47.9864|-46.1363|-33.2864|-18.0364|-30.4864||-8.6864|-26.6363|-31.2364|-43.5864|-34.5364|-39.4364|-38.1864|-29.2864|-25.8863|-41.8863|-45.3863|-44.3364|-39.2364|-55.1363|-50.6454|-47.4954|-53.9454|-46.7954|-66.2454|-62.9954|-53.8454|-56.3954|-54.7454|-72.7954|-61.0088|3.7896|25.6396|27.5396|27.1396|36.3896|51.1396|44.8395|58.4468|52.854|28.904|33.004|31.154|36.904|40.554|42.154|42.154|49.354|54.7655|45.4303|37.1803|41.7303|48.7303|33.5303|24.6303|28.0803|31.6803|33.5803|32.5303|45.4803|50.6303|56.4303||48.6303|53.3303|52.9303|54.5803|55.3303|75.9475|41.0527|43.3527||47.3527|57.3027|59.5447|54.9326|53.3325|50.6326|51.8325|52.9326|54.9326|54.0825|60.2326|63.7825|73.3536|65.5036||69.3036|83.4954|34.3954|18.2454|38.3454|38.2454|42.5954|44.6954|48.6954|57.3954|60.356|47.6943|39.8443|50.5943|52.2131|45.5785|-13.0425|-12.9425|-12.9925|-21.0425|-40.7425|-46.153|-42.053|-38.603||-39.653|-43.853|-48.3676|-48.1676|-44.2676|-47.7176|-51.7176|-54.8251|-54.039|-63.9933|-64.2648||-70.5054|-72.4254|-75.1226||-72.6224|-76.211|-85.9094|11.069|22.069|24.869|2.719|7.669|48.569|54.969|66.269|72.0654|49.6155|60.9654|78.6357|53.5357|64.9785|60.7761|59.5604|46.2104|64.3603|73.5994|58.1995|34.3994|39.8994|47.7994|54.9994|63.5494|67.1494|74.1494|72.2883|80.9925|86.6|-4.9731|-18.3731|-20.6731|-19.5231|-39.6731|-52.4731|-75.8231|-70.1731|-80.3731|-79.9868
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.0646|-0.0646|-0.0646|-0.0546|-0.0846|-0.0946|-0.1046|-0.1046|-0.1007|-0.0857|-0.0557|-0.0557|-0.0757|-0.0557|-0.0457|-0.0357||-0.0157|-0.0257||-0.0257|-0.0257|-0.0257|-0.0257|||-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0257|-0.0157|-0.0457|-0.0457|-0.0357|-0.0557|-0.0457|-0.0457|-0.0557|-0.0357|-0.0357|-0.0357|-0.0357|-0.0657|-0.0657|-0.0357|-0.0557|-0.0457|-0.0757|-0.0557|-0.0657|-0.0457|-0.0657|-0.0457|-0.0257|-0.0457|-0.0457|-0.0557|-0.0457|-0.0457|-0.0057|-0.0557|-0.0557|-0.0657|-0.0457|-0.0457|-0.0757|-0.0757|-0.0657|-0.0557|-0.0857|-0.0557|-0.0957|0.0047|0.0447|0.0647||0.0847|0.0847||0.0347|0.0547|0.0547|0.0547|0.0547|||0.0747|0.0764|0.0782|0.0752|0.1091|0.0538|0.0738|0.0664|0.0664|0.0564|0.0464|0.0264|0.0264|0.0264||0.0264|0.0264|0.0464|0.0364||0.0364|0.0364|0.0364|0.0364|0.0364|0.0464|0.0264|0.0364|0.0464|0.0364|0.0564|0.0264|0.0364|0.0464|0.0464|0.0464|0.0764|0.1364|-0.0427||-0.0727|-0.0741|-0.0656|-0.0882|-0.0682||-0.0682|-0.0682|-0.0791|-0.0432|-0.0432|-0.0532|-0.0432|-0.0532|-0.0532|-0.0632|-0.0632|-0.0432|-0.0332|-0.0232|-0.0232|-0.0232|-0.0232|-0.0132||-0.0232|-0.0332|-0.0532|-0.0332|-0.0632|-0.0032|-0.0432|-0.0532|-0.0432||-0.0332|-0.0432|-0.0332|-0.0332|-0.0532|-0.0032|-0.0532|-0.0432|-0.0632|-0.0858|-0.0598|-0.0698|-0.0604|-0.0604|-0.0604||-0.0604|-0.0655|-0.0588|-0.0601|-0.0601|-0.065|-0.065|-0.0845|-0.0761|-0.0778|-0.0898||-0.092|-0.0851|-0.0851|-0.0751|-0.0751|-0.0451|-0.0351|-0.0551|-0.0451|-0.0651|-0.0551|-0.0551|-0.0551|-0.0251|-0.0751|-0.0551|-0.0351|-0.0251|-0.0551|-0.0451|-0.0551|-0.0451|-0.0251|-0.0251|-0.0451|-0.0451|-0.0451|-0.0251|-0.0551|-0.0951|-0.0879|-0.1011|-0.1111|-0.0911|-0.0958|-0.1058||-0.117|-0.102|-0.102|-0.092|-0.132|0.0198|0.0498|0.0598|0.0298|0.0398|0.0498|0.0398|0.0298|0.0598|0.0898|0.0598|0.1098|0.0798|0.0598|0.0398|0.0698|0.0998
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-36.4211|-20.4211|-20.621|-14.4211|-16.621|-16.021|-12.621|-19.821|-22.821|-28.4417|-23.4417|-21.3908|-28.307|-28.3585|-24.3228|-23.1228|-24.8254|-24.9504|-23.9157|-24.8593|-25.4917|-23.2917|-25.4917|0.3989|6.3989|8.1989|6.9989|12.7469|10.6789|2.1989|6.3989|11.1989|21.7989|21.5989|17.7589||17.2187|20.7319|21.691|20.6234|23.8593|19.6171|16.4171|20.2172|21.7713|19.1713|15.9713|14.1713|11.1713|7.7713|12.7713|18.7713|14.7713|13.3713|14.7195|18.1195|17.7195|17.9195|18.5195|20.3195|20.1195|24.2649|9.2649|10.6649|15.0648|14.8648|19.0648|19.9498|18.5099||22.4642|17.0642|19.0642|17.0642|14.8642|16.8642|17.2642|17.8642|13.8642|6.8642|13.8642|19.6642|16.8991|18.4936|14.0936|17.4936|19.6936|18.0368|13.0368|12.8368|10.0368|7.6368|5.6368|2.4368||9.2368|4.4368|8.4368|7.4368|8.8368|7.0368|1.8368|8.8368|8.2368||12.4368|9.6368|14.4368|24.4368||19.4368|25.8368|28.4368|24.6368|29.352|20.286|19.286|21.086|21.086|17.086|24.086|32.3442|27.7793|28.7215|27.5239|39.071|-8.3697|-16.1697|-17.5697|-17.5697|-13.5697||-12.3697|-18.5697|-23.3219|0.6024|3.2024|4.8024|11.4024|8.0024|5.8024|7.4024|4.4024|7.4024|6.4024|7.6024|8.4024|6.4024|2.4024|4.0024|4.8024|9.0024|7.6024|6.4024|4.8024|8.4024|9.4024|8.6024|9.0024|7.4024|7.6024|9.4024|8.6024|13.0024|18.2024|14.4024|20.4024|21.9138|21.6129|14.8129|10.2129|13.8129|12.0129|15.2129|17.6129|13.2129|17.8129|15.4129|14.8129|14.8129|20.2129|14.6129|11.6129|11.6129|13.2129|12.8129|8.4129|7.0129|11.2129||13.2129|20.4129|21.4129|21.4699|23.8586|22.2586|21.8586|14.2586|0.6586|5.8586|3.8586|2.4586|2.8586|3.0586|1.6586|4.2586|3.4586|4.2586|3.0586|3.6586|3.8586|11.2586|9.4586|5.6586|14.2586|16.5586|19.4586|-7.0996|-7.2996|-9.6996|-9.2996|-6.4996|-8.0996|-9.2996|-4.0996|-3.4996|-3.6996|-4.2996|-3.0996|-3.8996|-4.6996|-4.4996|-3.6996|-4.4996||-6.4996|-4.2996|-4.2996|-4.6996|-2.6996|-6.0996|-10.2996|-12.0996|-13.0996||-15.0996|-16.0996|-14.6996|-16.8996|-18.6996|-14.6996|-13.6996
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|757.14|825.0958|865.0958|705.0958||305.0958|755.0958|807.3286|651.2729|751.2729|581.2729|821.2729|1052.5254|746.1803|616.1803|1006.1803|834.464|854.464|864.464||1044.464|564.464|954.464|904.464|754.464|454.464|614.464|854.464|1034.464|1253.4124|853.4124|1228.7915|1304.2128|-522.4034|-542.4034|||-622.4034|-722.4034|-742.4034|-742.4034|-912.4034|-802.4034|-822.4034|-1222.4034|-982.4034|-1318.7816|-1078.2688|-978.2688||-628.2688|-478.2688|-788.2688|-1078.2688|-1324.7431|-1314.8458|-1264.8458|-1174.8458|-1334.8458|-1174.8458|-1484.8458|-1584.8458|-1664.8458|-2499.8286|-1659.8096|-1772.5662|-1430.6291|-1607.9213|-1754.357||-1621.5077|-2040.0713|-1660.0713|-1660.6348|-1460.7053|-1726.3392|-1740.9324|-1708.8138|-1694.0294|-1554.0294|-1943.366|-1714.8511|-1712.4705|-1512.4705|-1519.0994|239.2063|239.2063|509.2063|819.2063|1109.2063|1329.2063|1329.2063|1523.439|943.439|1053.439|1053.439|1305.4878|1353.8753|-37.4458||-337.4458|-537.4458|-537.4458|-837.4458|||-837.4458|-977.4458|-927.2211|-947.2211|-1027.2211|-1177.2211|-1331.3568|-1457.6187|-1452.6156|-1632.6156|-1102.7238|-1012.7238|-862.7238|-1171.2639|-1011.2639||-1122.8913|-1232.8913|-1212.8913|-1182.8913|-1232.8913|-1212.8913|-652.8913|-622.8913|-562.8913|-812.8913|-432.8913|-62.8913|-32.8913|-32.8913|-342.8913|-362.8913|-232.8913||-812.8913|-532.8913|-832.8913|-1042.8913||-1082.8913|-1682.8913|-1172.8913|-1032.8913|-932.8913|-1032.8913|-622.8913|-1282.8913|-1332.8913|-1698.2125|-1336.9028|-1504.3364|-1781.9586|-1411.9586||-1707.7317|168.8028|168.8028|518.8028|1168.8028|1658.8028|1568.8028|2384.8182|-199.8743|-1049.8743|-1449.8743|-749.8743|-1349.8743|-1049.8743|-1649.8743|-1525.2989|-545.2989|-1025.2989|-1535.2989|-1845.2989|-1808.1099|-1536.7888|-1876.9875|-1383.3195|-1319.9238|-1779.9238||-1329.9238|-1069.9051|-629.9051|-829.9051|-829.9051|-829.9051|-349.9051|-339.9051|-529.9051|-529.9051|-929.9051|-829.9051|-1139.9051|-1449.9051|-1715.4502|-1842.1668|-1972.4076||-1988.7701|-1538.7701|-1378.7701|-1288.7701|-998.7701|-1588.7701|-1552.5224|-1801.6915|-2027.435|-2207.15|-1901.3969|-1571.3969|-1561.3969|-1861.3969|-1651.3969|-1811.3969|-1101.3969||-1701.3969|-1831.3969|-2701.3969|-2783.7743|-2015.7091|-2015.7091|-2506.3434|-2057.4179|-1717.4179|-2217.4179|-2507.4179||-2549.9088|-3173.7875|-2989.2084|-2818.5649||-2490.0721|-3149.7803|-2999.7803|-3016.4226||-1914.3726|-1914.3726|-2714.3726|-2307.6362|-1955.7069|-2496.341|-2653.7122
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|41.7277|57.1568|68.7287|89.3447|95.0679|76.8459|81.5459|71.4369|64.2109|67.4919|69.4419|85.049|85.9799|69.9739|70.684|57.3829|75.2499|103.0078|81.0606||-14.573|-16.967|-11.602|-29.824|-27.829|-28.317|-29.691|-33.6369|-63.032|-57.091||-61.657|-70.035|-77.9129|-72.0871||-76.8332|-87.0208||-87.4983|-84.8824||-43.2073|-41.3004|-38.4634|-37.4874|-41.0793|-38.2853|-46.8423|-54.2463|-62.8473|-62.6703|-65.6854|-80.5823|-80.9168|0.3799|10.5329|15.7199||9.6459|16.4739|19.7989|17.1829|5.9659|18.2469|31.9019|29.1979|36.5129|44.0059|38.1539|34.1639|41.9669|48.6609|72.9569|79.209|95.1699|84.9279|96.6479|104.1325|-5.3524|-11.4264|-17.3224|-16.8794|-81.8314|-94.3813|-100.1161||23.0898|29.6078|24.3758|26.2378|32.0898|30.5388|31.5138|41.0908|32.7998|36.7898|57.1398|65.3418|54.3468|80.0178|41.8438|55.8098|67.6918|81.5248|96.0668|106.5449|84.7318|91.7658|47.6068|53.2818|68.5337|70.8948|59.1019|51.6529|66.9938|75.1793|-9.7816|-29.0676|-49.2406|-41.4376|-40.4176|-31.5056|-32.8356|-34.4766|-40.1956|-35.5846|-36.6936|-13.2836|-15.7666|-43.0776|-56.5556|-76.5516|4.1377|18.1477|29.2316|35.2166|44.6607|56.3206|62.9707|75.7837|58.3596|72.1486||80.3861|74.8552|80.6192|88.9102|93.8395|105.252|99.5829|97.1449||87.701|102.731|100.071|111.2439|102.377|92.933|91.4699|85.4399|96.4359|100.6029|126.3179|120.554|138.2439|126.1581||126.823|128.552|167.7297|-38.3359|-78.4598|-93.1799|-99.8738|-127.0475|-114.8994|1.7242|11.5662|21.3652|1.6352|54.3952|57.9422|77.1392|74.9672|75.9862|79.4002|95.8931|98.3322|93.794|92.0211|81.1141||101.464|82.9321|93.5731|113.4791|100.2434|116.0265|132.2703|118.0732|140.724|95.9257|85.3837||86.2256|97.6207|102.9023||93.2813|75.9903|85.6553|72.7543|76.8333|83.6163|77.8523|60.6943|74.4833|78.0303|109.6413|108.3399|99.3399|90.4279|91.4919|105.813|137.8159|132.259|118.746|92.455|103.095|125.174|130.5244|109.5158|126.5858|150.6578|132.2002|-5.8565|-57.4635|-79.0555|-84.5085|-100.8685|-98.4295|-87.9665|-92.7995|-108.6275|-113.0165|-145.2438|-129.6399|-126.9848|-122.3852|-137.6783|-136.3399
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|1.0421|1.2212|0.5212|0.6112|0.6212|0.8312|0.8614|-0.0632|-0.6032|-0.5932|-0.6132|-0.3032|-0.4232|-0.5032|-0.4232|-0.3532|-0.6932|-0.4632|-0.5932|-0.8632|-0.7032|-0.6332|-0.7432|-0.8091|-0.7517|-0.7297|-0.7643|-0.5443|-0.2643|-0.3443|-0.4443|-0.4943|-0.6843|-0.6043|-0.8243||-0.9743|-0.9248|-0.3848|-0.1348|-0.2048|-0.2548|-0.2948|-0.4548|-0.5148|-0.5048|-0.4448|-0.3548|-0.5048|-0.9848|-1.2648|-0.8248|-0.9448|-0.8627|-1.0727|-0.9234|-0.6334|-0.5434|-0.5434|-0.5734|-0.8634|-0.837|-0.817|-0.8969|-0.8902|-0.9908|-0.9664|-1.0664|-0.9764||0.0008|0.2408|0.2908|0.2408|0.3008|0.2308|0.4608|0.6108|0.7508|0.7608|0.7808|1.0408|1.0643|0.7631|0.6431|0.8331|1.0174|0.9446|0.8846|0.9857|1.2274|0.972|0.792|0.8067||0.9419|0.8675|0.6575|0.6575|0.7075|0.9433|0.896|-0.1077|-0.4677||-0.3477|-0.4977|-0.6577|-0.5477||-0.4877|-0.5277|-0.3877|-0.4977|-0.6577|-0.5777|-0.5477|-0.4977|-0.8877|-0.8577|-0.9735|-1.1298|-1.0198|-0.9843|-1.0995|-0.9727|-1.1708|-1.0703|-1.1982|-1.3052|-1.1693||-1.1193|-1.0493|-1.2493|-1.2707|0.277|0.487|0.677|0.647|0.727|0.467|0.177|0.427|0.467|0.657|0.627|0.417|1.047|-0.3699|-0.4499|-0.3499|-0.2499|-0.2299|-0.4199|-0.3399|-0.5799|-0.4999|-0.3099|-0.0499|-0.5099|-0.4599|-0.7299|-0.6699|-0.5299|-0.3199|-0.0999|-0.0099|-0.0799|-0.6999|-1.0299|-1.0413|-0.9522|-1.1106|-1.1906|-1.0562|-1.2772|-1.0963|-0.9403|-1.1232|-1.0718|-1.1358|-0.9158|-1.1032|-0.4832|-0.5532|-0.9032|-0.9132|-0.8932||-0.8032|-0.8832|-0.7932|-0.9032|-1.0532|-1.3202|-1.1995|-1.1495|-1.438|0.0461|0.4361|0.9061|1.0061|1.1556|0.9545|1.0445|0.9061|1.1614|1.0115|1.2073|-0.2797|-0.3197|-0.4797|-0.7197|-0.7997|-0.7597|-0.7297|-0.7097|-1.2097|-0.7697|-1.0897|0.131|0.371|0.331|0.221|0.151|0.181|0.591|0.551|0.501|0.841|1.091|1.151|1.421||1.121|0.991|1.341|1.351|1.281|1.8033|-0.8272|-0.8872|-0.9272||-0.9572|-1.4872|-1.1972|-1.5072|-1.8253|-1.3772|-1.6119
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-9038.7717|-9204.1908|-10349.1009|-8553.78|-8053.78|-6853.78|-4053.78|-2053.78|-2653.78|-4253.78|-3453.78|-3553.78|-5053.78|-5453.78|-3853.78||-8153.78|-8253.78|-7753.78|-5553.78|-5553.78|-7853.78|-7353.78|-10953.78|-12520.8667|599.969|4999.969|6299.969|8499.969|10699.969|12283.2989|10543.5767|7643.5767|7543.5767|7643.5767|9743.5767|8643.5767|10443.5767|12298.4185|12587.1317|11684.7277|4934.7277|4984.7277|6084.7277|5084.7277|5384.7277|-2414.9557|-1364.9557|-464.9557|-6114.9557|-5464.9557|-7314.9557|-8127.7286|-8719.6985|-6907.9983|-8081.1092|-6315.1213|-7944.5793|-6566.1992|-7312.4435|-7641.6039|-8929.5599|873.4077|873.4077|873.4077|2573.4077|2673.4077|4773.4077|5573.4077|6273.4077|5273.4077|6073.4077|2373.4077|1873.4077|173.4077|1473.4077|2973.4077|3473.4077|773.4077|1273.4077|4173.4077|2773.4077|2273.4077|5373.4077|4973.4077|6273.4077|7173.4077|8473.4077|||6873.4077|5873.4077|8073.4077|9473.4077|11031.5641|10946.1823|9117.9803|10453.3115|10783.4651|7883.4651|6683.4651|9183.4651|10776.0724|10365.6|8565.6||7965.6|6534|8729.4444|5977.7677|7077.7677|7027.7677|4827.7677|3727.7677|4777.7677|5927.7677|6927.7677|7127.7677|5627.7677|8777.7677|6877.7677|4627.7677|4577.7677|3777.7677|2427.7677|2377.7677|3477.7677|3377.7677|5177.7677|5677.7677|8777.7677|10158.036|5808.036|908.036|2258.036|4358.036|3758.036|2558.036|3808.036|3658.036|7508.036|4710.8862|5660.8862|7210.8862|8106.5402|9146.1558|7942.7849|8742.7849|9668.253|10018.253|10174.0777|9124.0777|9673.6195|7773.6195|5523.6195|2323.6195|1473.6195|1923.6195|4573.6195|4473.6195|6723.6195|6173.6195|4873.6195|5623.6195||8723.6195|7773.6195|5723.6195|6873.6195||6973.6195|3173.6195|4973.6195|8573.6195|2573.6195|2873.6195|4973.6195|7873.6195|5058.6687|4658.6687|6308.6687|-657.0796|-707.0796|-657.0796|||-4057.0796|-4807.0796|-4305.0884|-4627.876|-5436.5289|-5029.4766|-4063.2427|-4513.2427|-5378.603|-4591.3278|-4041.3278|-5341.3278|-5890.3643|-5555.9603|-6664.9559|-5886.0621|108.1041|308.1041||508.1041|1558.1041|908.1041|2408.1041|2258.1041|2858.1041|4058.1041|2108.1041|1408.1041|2708.1041|5908.1041|8808.1041|9022.8935|7143.2495|7043.2495|6843.2495|8693.2495|-1128.8306|-1778.8306|-1478.8306|-2228.8306|-28.8306|-1028.8306|-5428.8306|-3728.8306|-3228.8306|-4078.8306|-5978.8306|-4678.8306|-8278.8306|-9209.6674|-7309.6674|-7460.7415|-7533.9377|-6633.9377|-6683.9377|-9483.9377|-7633.9377|-5733.9377|-8033.9377|-7240.4863|-6909.8235|-7459.8235|-5759.8235|-6841.4705|-4771.0816|-4771.0816
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|0.8671|2.1671|2.9329|-0.0588|-0.3088|-1.3088|-1.8588|-1.8088|-1.9088|-2.0088|-2.3588|-2.1088|-1.7588|-1.9088|-1.3588|-0.8088|-1.7088|-1.4088|-1.3588||-1.5588|-2.0088|-2.2088|-3.057|-2.5717|-2.7187|-1.8687|-1.2687|-0.6187|-0.4187|-1.1687|-1.4687|-0.9687|-0.8687|-1.2687|-1.0687|-1.6187||||-1.8187|-2.0687|-2.0187|-1.9687|-1.4687|-1.3187|-1.5187|-2.0187|-1.6187|-1.8187|-3.0687|0.4531|0.6031|0.6031|0.6031|1.1031|1.7031|2.3531|2.1034|1.6477|1.2477|0.9977|1.2977|||1.5977|1.6477|1.4977|2.2477|2.3477|1.7977|1.7977|1.1977|1.6977|1.4977|1.5977|2.1977|3.1977|2.1977|2.9477|3.8753|3.067|2.6439|2.2376|-0.3921|||||||||-0.7921|-0.8421|-0.9421|-0.4921|-0.8921|-0.6921|-0.6921|-1.0421|-0.8921|-1.6921|-1.8921||-2.0921|-2.0921|-2.5565|-2.0065|-2.3565|-2.1065|-1.6065|-2.8065|-3.285|0.6263|0.6263|1.1263|0.9263|0.7263|1.3263|1.5763|1.0263|1.4763|2.2763|3.4098|2.5803|2.5281|2.4026|2.0026|2.0026|1.7526|2.3026|2.8026|1.4026|1.9526|1.9026|2.7526|3.5026|4.7779|3.1616|-0.4343|-0.1843|-0.2342|-0.4842|-1.2843|-1.5842|-1.3342|-1.3843|-2.1843|-2.7342|-2.7342|-2.5343|-3.5575|-3.5833|-3.2365|-3.5365|-3.012|-2.262|-2.812|-2.962|-3.0219|-4.3719|-3.4577|-3.5896||-1.9896|-2.2396|-2.0396|-2.2896|-3.2896|-3.2896|-3.9523|-5.3387|-3.4152|-4.2113|-3.1932|-2.8035|-2.9965|-2.3465|-2.3465|-0.5465|-2.4965|-2.3965|-1.7965|-1.3465||-2.1465|-2.8965|0.005|0.305|0.955|1.655|2.155|1.705|1.355|2.255|2.3537|1.8037|1.7037|2.1037|2.9537|2.2873|2.8873|2.7887|3.5152|-0.6189|-1.1189|-1.0689|-0.6689|-1.4689|-2.2689|-2.8189|-3.8488|-3.4042|-2.6991|-3.474|-3.5734|-3.2734|-1.9734|-1.6234|-1.9734|-1.4734|-2.3234|-2.4734|-2.0734|-2.5234|-3.0234|-3.4234|-5.6234|-3.0884|-1.7884|-3.0884|-4.3147|-2.7647|-3.8147|-4.7386|-3.0746|-1.8746|-1.2246|-1.5246|-2.9246|-3.6246|-3.8384|-2.9427|-4.5474|-2.8444|-3.333|-2.333|-2.333|-2.6089|-2.1432|-2.4342
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|6.8273|8.3273|7.3915|7.7961|7.5512|6.3903|7.7114|7.846|8.2456|7.8815|9.3815|5.62|7.82|7.02|4.32|6.3833|-1.4116|-2.3116|-2.0116||-3.2116|-4.1116|-4.4116|-5.6951|-4.0952|-6.0168|1.0922|1.6922|2.5922|3.7922|4.0922|2.6922|5.0922|-0.6986|-0.8986|-0.8986|-0.1986||||-1.0986|-3.1986|-3.5986|-4.4369|-3.1369|-2.6369|-2.8369|-3.2369|-3.6369|-4.2369|-4.6369|-6.0369|1.6637|2.4637|3.3637|2.8637|4.4637|5.6637|4.1637|4.5637|4.0637|3.3637|3.8637|||3.5637|5.943|4.9691|4.7691|5.3601|5.4334|5.635|4.335|4.635|3.935|5.335|8.0111|5.029|4.8525|4.6525|4.9525|6.3916|6.0462|5.9014|5.2349|||||||||3.1122|2.8122|3.6122|4.4122|4.2969|5.1021|4.8314|4.5314|3.6314|3.9314|3.8314||2.9314|2.7314|2.2314|3.9314|1.5314|1.1314|1.7314|0.8314|0.4314|2.5314|2.1314|3.8314|4.7314|4.7314|6.0293|6.7637|1.7637|0.8637|2.2637|3.8637|4.5875|4.5916|5.2185|4.6363|4.6363|4.6363|5.5363|4.3363|4.7363|3.9363|5.1363|6.6348|7.3442|5.806|4.906|4.806|5.9844|7.966|4.4122|4.9969|5.5633|-0.081|-1.281|-2.081|-2.781|-4.081|-2.881|-4.881|-4.081|-3.381|-3.481|-2.281|-3.681|-4.081|-4.481|-3.181|-6.981|-5.04|-5.3899||-3.0899|-1.6899|-1.5899|-2.5899|-4.4899|-4.5899|-6.0166|-7.1517|-3.8853|-6.1447|-4.0219|-3.1219|-3.3577|-3.9252|-3.9891|-3.4326|-2.9326|-3.0326|-2.3326|-2.4326||-3.5326|-4.8326|-4.8196|-4.8273|-4.7414|0.7274|1.9274|1.3274|1.2274|2.7274|2.5274|1.8274|2.3274|3.3274|4.4274|5.6415|5.3142|5.1142|6.7825|-1.4039|-4.2039|-5.2039|-5.3252|-4.3252|-4.7252|-6.2252|-6.5113|-7.2293|-6.5992|-7.0713|-8.0176|-6.8176|-7.5176|-4.7176|-3.6176|-3.5176|-5.2176|-6.2176|-6.7176|-8.4176|-8.9176|-8.0807|-9.223|-6.9575|-4.3575|-6.7575|-9.0639|-7.0821|-8.2579|-9.3976|-9.5807|-7.3008|-6.4763|-4.8763|-7.4763|-7.9763|-9.7514|-6.3849|-9.7166|-6.7296|-7.6523|-5.8523|-5.1523|-6.5304|0.4381|1.9381
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|0.527|0.277|0.347|0.297|0.627|0.647|0.767|0.8472|0.5472|0.6268|0.6368|0.6568|0.7468|0.6433|0.635|0.8461|0.5098|0.4698|0.4598|0.5098|0.4898|0.4598|0.3798|0.4498|0.5798|0.3798|0.4998|0.5198|0.6798|0.847|-0.1152|-0.3352|-0.3752|-0.3952|-0.6252||-0.7152|-0.7444|-0.9016|-0.5944|-0.4844|-0.5444|-0.5744|-0.6644|-0.8144|-0.8867|-0.9492|-0.6892|-0.6892|-0.7392|-0.6392|-0.5092|-0.6192|-0.4192|-0.5992|-0.7558|0.0161|0.3561|0.1561|0.2361|0.2161|0.1361|0.1761|0.1861|0.0861|0.2361|0.4761|0.4561|0.3061||0.4261|0.4061|0.4061|0.2861|0.2161|0.0761|0.0461|0.2961|0.3961|0.5361|0.3261|0.1161|0.4461|0.4261|0.3061|0.6061|0.7161|0.9684|0.8916|0.6765|0.8041|0.7435|0.7435|0.7535||0.9245|0.8258|0.9158|0.7621|0.5921|0.5721|0.2921|0.2421|0.2121||0.7921|0.8473|0.8669|0.8069||1.1344|0.8159|0.9259|0.6999|0.9779|-0.2408|-0.2308|-0.2308|-0.3608|-0.4208|-0.5208|-0.4708|-0.3608|-0.3408|-0.3308|-0.2008|-0.4408|-0.2908|-0.3708|-0.4208|-0.5308||-0.5208|-0.5708|-0.5008|-0.4908|-0.2708|-0.5708|-0.4808|-0.7308|-0.7708|-0.9413|-0.5313|-0.3913|-0.2913|-0.2913|-0.3713|-0.4513|-0.0913|-0.2613|-0.3313|-0.4513|-0.5213|-0.7913|-0.9013|0.2215|0.3715|0.4615|0.3815|0.3715|0.2215|0.4015|0.3115|0.3115|0.5215|0.6315|0.7815|0.8681|0.9988|0.9934|-0.3654|-0.5954|-0.5354|-0.7354|-0.9054|-0.7694|-0.681|-0.7589|-0.4589|-0.3889|-0.5589|-0.5389|-0.4589|-0.4689|-0.2589|-0.3989|-0.4989|-0.6089|-0.7289||0.0296|0.0096|0.0196|0.1096|0.4496|0.3896|0.6096|0.5096|0.2296|0.1396|0.1396|0.0596|0.0396|0.0796|0.1896|0.2096|0.0996|0.5996|0.6296|0.6596|0.7924|0.8404|0.851|0.6861|0.7464|0.6564|0.9216|-0.1221|-0.5521|-0.2621|-0.3921|-0.2821|-0.3621|-0.4021|-0.3921|-0.5121|-0.7921|-0.7532|-0.7958|-0.8558|-0.9209|-0.7109|-0.8409|-1.0636||-0.5636|-0.7336|-0.9668|-0.7884|-0.7184|-0.7284|-0.7784|-0.6984|-0.5684||-0.6384|-0.7184|-0.4384|-1.0484|-1.0585|0.3471|0.5471
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-87.3514|-86.2049|-79.0048|-93.0387|-104.5708|41.0209|60.5209|55.8709|60.9704|65.0585|58.1085|58.7585|66.1085|59.8585|77.3209|49.021|46.521|55.971|62.0709||61.471|63.971|67.6709|79.6192|54.8692|57.3192|54.9693|54.7193|47.2193|57.1693||74.4193|85.0692|90.8692|94.0192||88.8192|110.2193||96.8213|107.8821||119.2689|-26.5457|-37.1457|-34.3457|-18.4957|-34.5957|-38.6957|-62.8957|-63.2457|-67.1957|-93.6457|-75.2957|-67.4957|-73.7093|-66.8093|-55.6093||-63.3093|-50.8093|-58.9093|-41.4593|-84.0093|-91.3103|-78.6941|-57.544|-58.8941|-57.2441|-54.6441|-60.094|-52.844|-46.9941|-58.6941|-52.594|-46.9941|-48.294|-46.794|-57.4441|-44.844|-59.4941|-39.8941|-31.1441|-69.544|-84.9941|-96.5202||-67.8701|-79.0752|-76.125|-78.425|-87.8251|-90.273|-85.373|-78.673|-71.823|-63.973|-75.573|-95.323|-103.9284|-99.7509|-107.6566|1.9171|7.9671|16.1671|37.2671|18.7171|19.8671|23.5671|17.1171|15.0671|76.2671|63.3671|89.7171|88.1171|71.0171|71.9171|98.9671|115.6468|103.2809|88.131|121.301|87.0539|97.5738|129.6403|94.3893|64.2714|80.0654|65.7561|69.5095|65.0634|76.0324|54.5324|39.9824|43.0824|46.1324|56.5324|73.0324|61.9324|55.1324|53.6324|61.7324|93.7824||92.6749|99.2999|-20.4426|-15.2426|-9.5926|-42.4426|-45.6926|-34.9926||-33.3926|-58.4426|-66.6529|-69.1754|-74.8184|-66.9184|-66.4685|-84.7983|-79.3453|5.5423|2.6423|20.8423|27.5923|23.1423||21.7923|17.1423|34.0923|24.2923|14.9423|18.9423|12.0423|20.7923|55.1923|63.2923|112.9923|90.8051|78.205|87.3051|123.7861|75.1998|66.2999|66.7499|80.3804|59.0118|27.9618|27.4118|30.1118|40.7618||31.7118|28.6618|40.9618|26.3618|27.6618|29.8618|14.5618|18.3118|27.1118|39.0618|38.0158||40.7732|48.9452|38.3873||48.3373|39.5667|34.0167|41.9908|40.3809|25.2809|22.8809|17.2809|22.1309|29.1309|38.8809|41.5232|39.7697|39.5197|48.8636|-10.9033|-23.1033|-23.2033|-20.3033|-28.0033|-15.1033|-13.1533|-14.4533|-21.3533|-27.8033|-27.4033|-30.4033|-28.2033|-28.1033|-32.3033|-32.3533|-40.3533|-33.4033|-30.7033|-34.0533|-43.6533|-58.3533|-64.7759|9.4333|7.9833|15.7833|27.0833|29.3333
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-0.6476|-0.1476|-4.6476|-4.1476|-8.1476|-10.3029|-9.0469|-9.5469|-9.5469|-11.3854|-9.1227|-12.5252|-9.2224|-9.8302|-7.3302|-10.3302|-8.5891|-9.147|-9.647||-7.8868|-6.8868|-8.3868|-10.1243|-7.8603|-9.7892|-8.9602|-7.7903|-6.7903|-5.2903|-8.7903|-8.6559|-6.8777|-8.3777|-7.253|-8.5859|-7.5859||||-5.5859|-6.5859|-8.5859|-8.0859|-7.0859|-8.5859|-6.5859|-7.0859|-10.0859|-9.5859|-10.5859|-12.0859|-11.592|-11.092|-8.592|-4.092|-3.592|-8.092|-5.592|-6.592|-6.092|-9.092|-5.592|||-5.092|-9.592|-10.592|-10.092|-7.092|-7.592|-5.592|-4.592|-8.592|-13.592|-14.4078|-15.4253|-12.9448|-15.1331|-12.6452|-13.1452|-11.1452|-13.6452|-15.6452|-21.4399|||||||||-15.4399|-10.9399|-11.4399|-12.9399|-13.4399|-10.9399|-9.4399|-12.9399|-20.9399|-20.6832|-29.4258||6.6941|12.6941|13.1941|19.6941|14.1941|16.6941|-0.0829|-5.0829|-10.0829|-7.0829|-5.0829|-4.0829|-13.0829|-21.0829|7.3524|11.3524|11.6552|10.1552|10.1552|12.1552|12.9225|-0.1485|-2.6485|-4.6485|-4.6485|-3.6485|-1.1485|-2.1485|-6.1485|-5.1485|-4.1485|-1.1485|-1.1485|-3.1485|-4.6485|-12.6485|-17.6485|-15.6485|-15.1485|-14.1485|-14.1485|-13.1485|-12.6485|-14.1485|-17.1485|-19.6485|-21.1485|-26.1485|-33.5261|-25.9027|-21.9027|-28.5758|-12.5758|-13.5758|-19.5758|-18.5936|-25.0936|-19.5669|-20.0669||-15.0669|-14.0669|-16.5669|-15.0669|-25.0669|-18.5669|-23.8521|-27.9746|-20.194|-24.41|-23.4278|-19.5308|-21.5343|0.6994|0.1994|2.1994|10.6994|18.6994|20.1994|22.3327||20.3975|16.9065|16.4065|18.4065|18.4065|17.4065|17.9065|21.5967|18.0967|21.5967|23.3018|21.1965|-4.9163|-6.4163|-9.9163|-7.9163|-9.4163|-9.4163|-5.9163|-11.4163|-11.9163|-13.9163|-13.4163|-11.4163|-11.4163|-18.4163|-23.8514|1.9278|3.4278|9.9278|18.4278|20.274|19.274|18.774|15.774|16.274|23.274|-0.4597|-0.9597|-5.9597|-9.9597|-11.4597|-11.9597|-10.9597|-17.9597|-14.4597|-3.4597|-3.9597|-17.9597|-28.2886|9.5543|12.5543|16.0543|16.8781|12.3781|9.8781|9.8781|13.8781|11.3781|12.8781|13.3781|16.8781|17.0101|17.0101|18.5112|14.5957
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.0062|4.0807|2.8809|2.6657|5.2805|5.355|7.1163|6.2573|-1.489|-0.2726|-0.4133|-2.8792|-3.2184|-3.748|-3.0778|-1.8945|-4.8238|-5.3947|-5.2785||-3.3422|-4.2938|-5.0141|-4.079|-5.8397||-4.7893|-4.9894|-4.7251|-5.1505|-5.7755|-5.6187|-4.5891|-3.833|-5.1039||-6.2702|-6.1116|-6.506|-7.1127|-7.1798|-6.3433|-5.9009|-4.2842|-5.9009|-6.0135|-7.6174|0.0565|1.8823|6.7085|-3.1701|-4.8914|-4.9411|-4.734|-5.5009|-5.491|-5.0568|-4.0514|-5.2418|-4.5359|-4.4474|-4.5635|-5.0993|-5.2762|-5.4853|-4.9687|-5.6674|-5.6914|||-4.9193|-3.7771|-2.9647|-3.8575|-1.8225|-2.6671|-4.0023|-3.1175|-4.9997|-5.3894|-5.4162|-5.1427|-3.6788|-2.617|-3.5983|-3.727|-2.7216|-3.4455|-3.5259|-4.3222|-4.2659|-2.9548|-6.0999|-6.5101|-6.5694|-5.8857|-7.0118|-7.0826|-7.4885|-7.4885|-8.6552|-8.3514|-8.3878|-8.7532|-8.391||-8.7354|-7.5771|-8.4844|-8.2271|-7.8812|-7.6399|-7.9053|-6.0231|-9.0314|-10.2993|-6.1972|-7.7656|-8.8474|-8.6561|-9.189|-10.5192|-9.9099|-9.3147|-10.4381|-10.2055|-10.6942|-10.3886|-9.2545|-11.8364|-10.0109|-9.2988|-10.5619|-11.8039|-11.219|-15.0058|-13.1726|4.3932||7.6141|3.6083|2.7019|7.4199|6.821|8.2615|8.5981|10.5242||9.3253|4.6882|5.6593|6.4686|4.494|4.0489|5.6755|8.0952|6.1492|6.6162|7.6031|6.3295|6.3763|7.8828||-1.2491|-2.0826|-3.0618|-3.4665|-2.6653|-2.5682|-1.1439|-4.8746|-5.8862|-6.8009|-6.5824|-8.0403|2.1318|2.2128|2.3503|3.1515|5.2556|3.6371|2.8278|2.0266|1.2659|3.2648|5.0047|4.0174||3.4914|4.333|5.9597|8.547|9.3379|5.2542|6.7547|5.4557|5.31|6.2179|5.9318|5.1538|4.8139|6.1168|5.8588|4.9895|6.3372|6.349|-3.4937|-3.7621|-4.8281|-5.4109|-5.1732|-4.7284|-4.9661|-5.8787|-6.5995|-6.5399|-5.9954|-4.0552|-5.1182|-3.3118|-3.5309|-3.5536|-3.2437|-3.7123|-6.4333|-7.7192|-7.79|-6.6414|-5.3111|-5.5832|-5.6663|-5.757|-8.5687|-7.3801|-8.9707|-6.4992|-8.1922|-6.2839|-5.0141|-5.7775|-7.7729|-7.4551|-7.4566|-6.3008|-6.6749|-6.0015||-7.2868|-8.4508|-7.3667|1.7765|1.4688
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|10.0276|6.8037|6.8037|6.0537|6.7537|8.2233|6.2233|4.0233|4.3733|6.4733|6.1733|5.2733|5.9208|4.3708|3.2208|2.9208|3.4208|2.7708|2.0708||1.7208|1.2708|1.0708|1.9708|2.0708|2.0208|2.9708|4.0208|4.8708|5.7208||-0.1954|-1.8954|-1.8454|-1.4954||-1.7954|-1.6954||-2.7954|-4.5954||-3.4954|-5.6454|-4.6954|-3.3954|-1.9454|-2.7954|-4.1454|-5.1644|-4.7965|-5.4628|-5.1587|-4.5263|-5.1515|-4.6405|-4.1335|-3.6835||-3.6335|-3.6835|-3.7335|-3.6335|-3.1335|-3.7835|-3.7835|-3.4835|-3.5335|-4.5835|-4.5835|-4.2335|-4.1335|-5.3835|-5.5539|-5.9388|-5.1388|-5.7959|-5.7649|-6.3693|-7.0057|-6.7557|-6.8557|-6.9002|-6.8502|-7.6308|-7.4037||-6.5652|-6.6474|-7.1083|-5.9985|-5.1485|-5.2985|-6.2485|-6.6985|-6.7485|-7.9511|-8.1401|-9.039|-8.6222|-9.1722|-8.5637|-8.8637|-6.9137|-6.0637|-8.7637|-10.0637|-9.5267|-9.9767|-10.6767|-14.1352|-12.9308|2.5348|7.1348|7.6348|8.5848|7.7348|10.2348|8.3848|6.0848|4.6348|5.2348|6.4348|7.4348|7.4848|10.3608|8.3481|7.1363|7.5363|8.6153|7.0116|4.5616|4.6116|4.9116|4.3116|5.8616|4.0616|5.9116|5.2116|7.2616|6.8116|6.4116|7.7116||11.2544|4.0044|3.6544|2.4544|3.1544|2.5044|2.9044|3.5544||4.5044|3.1544|1.1044|2.2544|3.0044|2.5044|2.7044|2.5044|1.0044|1.6544|1.7544|3.0044|4.6544|5.8544||5.8044|5.4544|9.3044|7.0044|7.9544|9.1044|10.3002|10.2002|9.8512|5.9012|7.7012|6.4171|5.6671|6.7171|3.6171|5.4171|6.2505|4.6005|4.3004|3.4005|3.4504|4.4005|3.2505|3.2505||3.3505|3.0005|3.9504|4.4005|3.8004|3.2505|2.6505|4.8004|6.0504|5.7672|5.6469||6.6693|4.7193|3.9193||2.5193|2.3193|2.4193|3.6193|6.6693|5.4693|4.5693|4.0693|3.7693|4.1193|4.5193|5.9193|-0.5367|-2.8367|-2.8867|-2.1867|-2.7367|-2.6867|-2.5367|-1.8367|-0.8367|-3.3367|-2.9367|-3.3867|-3.3867|-3.7867|-5.1867|-3.9367|-3.8867|-4.7367|-4.8867|-5.4867|-5.4867|-6.3867|-5.4867|-6.0867|-7.0367|-8.1213|-6.082|-6.4939|-7.1016|-6.3795|-6.0783
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|0.9051|0.8051|0.8551|1.2051|1.7168|1.1269|1.4269|1.5383|1.0215|0.9715|1.0715|0.9215|0.8333|-0.0844|-0.6844|-0.7344|-0.7344|-0.6344|-0.7344||-0.6844|-0.6844|-0.6344|-0.8344|-0.6844|-0.7844|-0.6344|-0.1344|-0.5844|-0.7344|-0.7844|-0.9344|-0.9844|-1.0216|-1.0378|-1.0995|-1.1495||||-1.0321|-1.1321|-1.1107|-1.1869|-1.3632|-1.3134|-1.4134|-1.3134|-1.5134|-1.7755|-1.4755|-0.9755|-1.2255|0.1936|0.4436|0.5436|0.9436|1.1936|1.0436|0.8436|0.7936|0.8936|0.6436|||0.5436|0.8936|0.9436|1.0436|0.9936|1.1936|1.2436|1.3936|1.5855|0.6355|0.7855|0.6355|0.7855|0.6355|0.6855|1.1355|1.0855|-0.3979|-0.1979|-0.2979|||||||||-0.7979|-0.8337|-0.8736|-0.8968|-0.8468|-0.8468|-0.7468|-0.8468|-0.8968|-1.0468|-0.9968||-1.0896|-1.0896|-0.956|-0.806|-0.756|-1.156|-1.0603|-1.3103|-1.2603|-1.0603|-1.3603|-1.3003|-1.0405|-1.0405|-0.8405|-0.7905|-1.0905|-0.9405|-0.7405|-0.2405|-0.3905|-0.3905|-0.3405|-0.5405|-0.7405|-0.5405|-0.3905|-0.7905|-0.8905|-0.6405|-0.5905|-0.2405|-0.6405|-0.0405|-0.4405|-1.4405|-1.3405|-1.1405|-1.2405|-1.1905|-1.3905|-1.7371|-1.4871|-1.5871|-1.5371|-1.4371|-1.0871|-1.1371|-1.5371|-1.3871|-1.8871|-1.7871|-1.3871|-1.0871|-1.5371|-1.8202|-1.9702|-1.821|-1.771||-1.4865|-1.6365|-1.6365|-1.5865|-1.7365|-1.6865|-2.2183|-2.3009|-1.9565|-2.4573|-1.6386|-1.9901|-2.1974|0.2786|0.3286|0.5286|0.7786|0.7786|1.1286|1.7286||1.4286|0.6286|1.2286|1.5286|2.2786|2.0873|2.1081|1.8896|1.5025|1.5025|0.9945|1.1383|-0.2024|-0.1524|-0.2524|-0.2524|-0.4024|-0.3524|-0.3524|-0.2024|-0.3024|-0.4024|-0.3524|-0.4024|-0.2524|-0.4524|-0.8024|-0.4524|-0.2524|-0.2024|-0.2024|-0.3524|-0.3524|-0.3524|-0.5524|-1.2024|-1.4024|-1.1524|-1.1524|-1.4024|-1.4024|-1.5524|-2.0024|-1.9832|-2.2757|-2.4119|-2.599|-1.999|-2.299|-2.6572|-2.2664|-1.9671|-1.5171|-1.3171|-2.0671|-1.7736|-1.0736|-0.8736|-1.2736|-1.0736|-1.4736|-0.8736|-1.2736|-1.3736|-1.0236|-0.4736
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-375.4621|-505.4621|-406.4621|-375.4621|-285.4621|-245.4621|-345.4621|-404.4621|-455.4621|-293.7619|-415.4621|-446.7619|-355.4621|-355.4621|-149.4621|-358.1623|-556.4621|-602.669|-617.5156||-696.3784|-652.5151|-555.8396|-703.8396|-475.3529|-543.7528|-291.3529|-364.7606|-135.1571|-105.4999|-187.7743|-187.7743|-92.1063|-187.7743|-443.2084||-487.6937|-508.2626|-736.9285|-594.8517|-490.5734|-489.8078|-467.1344|-537.4508|-499.1833|-531.7106|-401.6017|-307.8473|-403.5153|-728.7868|-876.295|-632.3545|9.7211|211.6762|275.7739|438.4096|396.6987|325.5214|295.8642|288.4023|440.3232|406.8393|418.2241|122.705|131.3154|134.1855|287.2543|258.5537|248.9868|287.8281|229.8535|265.6332|266.8769|176.2792|230.81|324.5649|205.9365|205.9365|38.517|134.1855|115.0517|229.8535|402.0561|564.6918|503.7509|634.1213|628.7291|408.6925|388.6021|437.3927|571.1368|580.8946|628.7291|508.1871|245.004|560.7091|619.1622|719.6876|637.8826|413.0628|207.3763|159.5423|332.8929|370.5862||446.5467|484.8138|446.6424|565.9402|499.451|559.4349|443.5809|566.1316|349.9217|70.5711|73.1155|243.1551|514.6551|467.7767|598.2659|627.2947||326.7659|580.4163|825.9071|649.1495|786.8819|666.9042|554.644|225.8379|385.2617|235.2319|178.8652|216.2553|319.7822|470.0937|367.6938|826.144|682.1937|554.9472|625.5802|754.8272|-164.1903|-122.9486|-277.0179|-216.8934|-633.0682|-527.3802|||-640.7713|-559.9765|-617.3947|-650.504|-692.1454|-704.6985|-903.7538|-649.6173|-627.5406|-721.485|-723.0821|-806.0353|-844.2904|-909.6039||-743.1329|-830.6296|-765.709|-577.8198|-750.7715|-803.2866|-1076.2029|-959.463|-958.6667|-1052.6111|-931.9504|-951.4516|-871.2628|175.3085|||563.2997|654.4262|781.2514|816.393|-239.0702|-600.7568|-549.0873|-375.29|-267.2533|-408.1703|-455.1425|-566.9369|-239.0702|-82.1825|-210.8866|-32.392|-135.0732|-284.454|-540.9091|-613.1131|-611.7612|-683.7622|-750.1707||-756.9767|-712.5724|-826.133|-676.9|-585.5553|-520.1275|-712.2423|-689.5991|-770.6109|-813.089|-726.735|-650.8859|-687.2243|-678.1623|-733.4406|-560.3561|-623.7902|-747.7589|-478.5265|-614.6378|-843.9069|-835.7506|-675.444|-571.6837|-619.2594|-350.9333|-289.402|-588.4484|-1013.4572|-1131.2633|-1469.7202|-1261.8273|-1252.3687|-1124.5943||-1296.229|-1536.1152|-1338.6454||-1294.111|-1158.3891|-1290.3718|-1209.8594|-1419.2812|-1492.2843|443.54|272.2675
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-0.6396|-0.4396|-0.2896|-0.3396|-0.7396|-1.0396|-1.2079|-1.181|-1.0539|-1.0293|-1.1076|-1.0223|-0.9581|-1.0229|-1.1848|||-0.8848|-0.7363||-0.9363|-1.0363|-1.2709|-1.1486|0.3715|0.1715|0.0715|0.1715|0.2715|0.5715|||0.5715|0.6715|0.5715|0.8715||0.6715|0.5715|0.9715|-0.2691|-0.0691|-0.0691|-0.1691|-0.2691|-0.4691|-0.3691|-0.5691|-0.9691|-1.1191|-1.1045|-1.3217|-1.0741|-1.2879|0.208|0.108|0.308|0.708|0.708||0.608|0.508|0.408|0.508|0.608|0.408|0.508|0.608|0.608|0.708|0.708|0.708|0.708|1.008|1.208|1.0651|0.9651|0.9651|0.9651|0.6651|0.7651|0.9651|1.0651|1.2168|1.3409|1.3177|0.8117|0.8117|0.9117|1.1185|0.944|0.844|1.044|-0.157|-0.257|-0.657|-0.757|-0.557|-0.557|-0.657|-1.007|-1.1383|-1.3898|-1.1164||-1.1238|-1.032|-0.9454|-1.0454|-1.1454|-1.1454|-0.9468|-1.0468|-0.9575|-1.0695|-0.9767|-0.8767|-0.9767|-0.6767||-0.7767|-0.8767|-0.6767|-0.4767||-0.6767|-0.6767|-0.8767|-0.7767|-0.6767|-0.6767|-0.4767|-0.6767|-1.2767|-1.4575|0.145|0.145|0.445|0.345|0.545|0.845|0.345|0.545|0.845|1.045|1.1222|1.0292|0.9292|1.1492|1.0713|-0.0831|-0.1831|-0.2831|-0.4831||-0.3831|-0.3831|-0.6831|-0.6831|-0.7831|||-0.7831|-0.6831|-0.4831|-0.4831|-0.3831|-0.5831|-0.8831|-1.4831|-1.3035|-1.6928|-1.6586|-1.4874|-1.2337|-0.9337|-0.7337|-0.5337|-0.9337|-1.2337|-1.4708|-1.5398|0.2376|0.4376|0.4376|0.4376|0.2376|0.7376|0.8376|1.0376|0.7376|0.6376|1.0376|1.3376|1.0951|1.1951|0.9951|1.0951|1.4951|1.1779|1.4449|1.4449|1.6499|1.561|-0.3141||-0.7141|-0.8141|-1.1141|-1.2141|-1.199|-1.2848|-0.6848|-0.5848|-0.2848|||-0.5848|-0.9848|-1.2848|-1.2721|-1.2981|-1.0981|-0.9981|-1.2981|-1.4981|-1.5146||-1.3773|-1.5316|-1.3316|-1.3316|-1.0316|-0.9316|-0.9316|-0.9316|-0.9316|-0.8316|-0.8316|-1.3316|-1.3316|-1.0316|-0.8316|-1.0316|-1.4316|-1.7316|0.3987|0.5987|0.6987|0.4987|0.8987|1.1987
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-60.5386|-61.5386|-43.5386|-54.5386|-17.5386|-17.5386|-56.5386|-59.5386|-55.5386|-60.5386|-63.5386|-71.5386|-74.3207|-83.9674|-79.7971|-83.6635|-85.9594|-99.0178|-84.0178||-84.9384||-87.9384|-95.9384|-79.9384|-71.9384|-48.9384|-60.9384|-39.9384|-41.9384|-64.9384|-51.9384|-61.9384|-66.9384|||-73.9384|-73.9384|-85.9384|-92.8807|-103.8807|-108.0441|-106.0441|-122.2157|-146.2396|-121.3774|-113.1971|-133.7742||-95.7742|-103.6411|-77.6411|-84.6411|-62.6411|-60.6411|-59.6411|-41.6411|-44.6411|-48.6411|-48.6411|-54.6411|-54.6411|-48.6411|-72.6411|-97.6411|-104.6411|-108.6411|-134.6411|-136.6411|-98.6411|-71.6411|-75.6411|-86.6411|-67.6411|-54.6411|-74.6411|-79.6411|-74.6411|-100.6411|-95.6411|-60.6411|-54.6411|-92.6411|-97.6411|-112.6411|-102.6411|-92.6411|-103.6411|-130.2679|-122.803|-102.803|-102.803|-93.803|-101.803|-107.803|-99.803|-98.803|-81.803|-111.803|-129.803|-137.803|-138.5033|-141.956|-150.956||-118.956|-117.956|-110.956|||-107.956|-110.956|-95.956|-76.956|-106.956||-70.956|-86.956|-111.956|-154.956|-164.5066|-151.9518|1.7591|15.7591|20.7591|15.7591|4.7591|38.7591|98.7591|117.7591|138.7828|123.7828|147.7031|126.7812|137.9792|146.4064|125.4064|121.4064|151.4064|152.896|142.9871|124.9871|103.9871|98.9871|122.9871|89.9871|86.9871|87.9871|69.9871|80.9871|102.9871|119.9871|88.9871|85.9871|85.9871|70.9871|105.9871|116.9871|114.4857|132.9285|-10.0948|-26.0948|-19.0948|-22.0948|-15.0948|-22.0948|-35.0948|-65.0948|-70.0948|-98.0948|-91.0948|-98.0948|-106.6054|-97.8949|-113.0499|-109.8332|-115.0369|-108.0547|-77.0547|-55.0547|-55.0547|-70.0547|-90.0547|-107.2733|-80.2733|-96.2733|-118.4147|-110.3497|-102.9935|-94.9935|-103.7705|-128.3561|-105.0068|-103.7853|-114.4837|-126.0375|5.7665|10.7665|25.7665|41.7665|85.7665|95.7665|88.7665|106.7665|129.8516|128.7796|121.7551|101.0917||98.0917|93.0917|89.0917|99.0917|86.0917|100.0917|96.0917|128.0917|130.713|136.7367|152.4852|132.8724|161.932|-14.371|-25.371|-24.371|-29.371|-71.371|-54.371|-34.371|-37.371|-45.371|-63.371|-92.371|-135.371|-161.0789|-170.921|-162.69|-172.2111|71.416|61.416|85.416|69.416|64.416|63.416|50.416|54.416||87.416|87.416|114.416|146.416|118.416
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|428.5454|313.2437|296.1414|296.1414|340.4809|306.844|251.3429|264.2071|234.1905|165.5816|195.5982|187.0221|187.0221|238.4786|238.4786|281.3595|187.0221|187.0221|229.9024||238.4786|208.4625|152.7174|152.7174|152.7174|126.9889|281.3595|248.5707|224.6097|240.5838|258.4411|257.629|257.629|181.7516|217.6935||185.7448|201.7194|217.6935|257.629|333.5065|329.5128|255.1934|320.2938|212.4681|204.4808|200.4872|204.4808|244.4164|204.4808|188.5067|208.4745|204.4808|204.4808|252.4032|284.3519|324.2875|324.2875|316.3002|356.2357|348.2484|-285.7138|-185.8749|-249.7719|-425.4877|-309.6752|-281.7201|-345.6364|-367.8755|-272.0303|-244.0752|-152.2236|-144.2368|-220.1143|-208.1333|-248.0689|-274.3902|-294.358|-290.3643|-294.358|-311.534|-340.6025|-357.8135|-326.1303|-409.4023|-363.2621|-324.449|-360.3909|-364.3845|-304.4812|-304.4812|-364.3845|-384.3523|-412.3074|-384.3523|-368.3782|-396.3333|-336.4299|-268.5393|-216.6233|-188.6682|-244.5779|-164.7073|-164.7073||-164.7073|-240.5847|-248.5715|-276.5266|-208.636|-168.7004|-324.449|-284.5134|-184.6751|-280.5203|-184.6751|-248.5715|-132.7586|-92.823|-136.7522|-180.6814||-140.7459|-164.7073|-124.7717|-268.5393|-404.3201|-544.0945|-444.2556|-414.4118|-481.7565|-549.9282|-424.562|-340.6973|-324.7232|-316.7359|-248.8457|-109.0713|-141.0201|-69.1358|-69.1358|-129.0391|-180.9551|-137.0264|-328.7168|-428.5552|-536.3814|-544.3682|||-468.4908|-512.42|-388.6202|-628.2329|-548.3619|-436.5425|-432.5489|-572.3233|-472.4844|-484.4654|-508.4263|-468.4908|-728.0718|-821.393||-775.7689|-604.9215|-501.0889|-584.9537|-744.6954|-732.7149|-852.5216|-767.4|-903.1808|-848.4515|66.2786|34.3299|138.1624|198.0657|||238.0013|457.6463|477.6141|601.4144|597.4207|317.8724|489.595|561.4788|996.7762|814.2248|593.6406|706.3893|666.4537|824.3686|685.4388|373.9418|369.9481|385.9222|465.7933|457.8065|465.7933|617.5482|826.8263||677.3082|573.0028|377.3187|421.2479|445.2088|453.1961|517.0931|405.2738|648.8802|724.7576|716.7703|624.9188|728.7513|664.8543|728.7513|828.5897|776.6737|1050.2241|-130.8628|-170.7983|-374.4692|-414.4048|-378.4629|-566.1597|-410.4111|-174.7915|-27.0303|-138.8496|-146.8369|-669.9917|-721.9082|-785.4805|-899.8235|-867.3076||-887.2753|-823.3784|-944.5948||-864.7372|-765.5787|-824.4631|69.5763|25.6471|145.4537|313.1827|373.0861
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-1196.883|-1376.883|-1226.883|-1216.883|-1181.883|-1511.883|-1216.883|-1201.883|-1856.883|-1883.2034|-2163.3066|-2098.3066|-2276.7296|-2552.1996|-2731.6106|925.6785|515.077|130.077|360.077||155.077|265.077|0.077|40.077|135.077|85.077|50.077|400.077|315.077|780.077|1133.9745|981.3605|-30.7658|-260.7658|-225.7658|-240.7658|-240.7658|-130.7658|-500.7658|-845.7658|-820.7658|-890.7658|-1035.7658|-965.7658|-1005.7658|-795.7658|-120.7658|-510.7658|-665.7658|-590.7658|-675.7658|-980.7658|-812.9824|-1002.9824|-906.3694|-996.5215|-958.0795|-960.7771|-980.7771|-1009.4746|-677.757|-727.757||-682.757|-732.757|-617.757|-372.757|-477.757|-172.757|-352.757|-717.757|-635.2864|-775.2864|-770.8737|-773.0781|-748.0781|-593.0781|-393.0781|-498.0781|-613.0781|-373.0781|-453.0781|-433.0781|-623.0781|-853.0781|-643.0781|-668.0781|-818.0781|||-678.0781|-753.0781|-857.5867|-833.4297|-844.0886|-958.7095|-911.4767|-886.4767|-1111.4767|-786.4767|-961.4767|-1107.1964|-1091.3293|-1087.5881|-1349.5932||-1024.5932|-749.5932|-999.5932|-1235.6591|121.865|571.865|471.865|121.865|446.865|496.865|596.865|771.865|496.865|671.865|746.865|421.865|496.865|621.865|1246.865|1271.865|1286.9217|986.9217|1361.9217|1261.9217|1461.9217|1211.9217|1236.9217|1261.9217|1161.9217|1586.9217|1536.9217|1522.9686|1903.2984|-475.6006|-350.6006|-800.6006|-800.6006|-575.6006|-875.6006|-900.6006|-750.6006|-300.6006|-1225.6006|-1200.6006|-1450.6006|-1300.6006|-1500.6006|-1275.6006|-1675.6006|-1850.6006|-1675.6006|-1400.6006|-1175.6006|-1000.6006|-1500.6006|-2125.6006|-2172.8895|-2587.9328||-2603.2587|-2625.8429|-3195.3811|-2993.4789|1342.7544|-1541.9493|-1336.436|-1286.436|-1411.436|-1659.9289|-1806.8654|-1568.7393|-1879.1548|-1836.5609|-1948.9565|-2229.3962|-2228.4957|-2284.4397|-2088.2663|||-2463.3515|-2656.5017|-2806.5643|-2406.5643|-1256.5643|-1281.5643|-1531.5643|-2106.5643|-2606.5643|-2218.365|-2168.365|-2393.365|-3068.365|-3099.5722|-3031.4691|-3648.8545|-3375.592|-3775.592|1342.3245|829.4148|954.4148|529.4148|804.4148|1054.4148|1804.4148|-344.998|-694.998|-844.998|-1094.998|-1169.998|-1194.998|-1294.998|-1569.998|-1733.0933|-1408.0933|-1408.0933|-1158.0933|-1083.0933|-1133.0933|-1783.0933|-1608.427|-1733.427|-1958.427|-1721.1866|-1746.1866|-1796.1866|-1971.1866|-1721.1866|-2346.1866|-2555.4851|-2557.4835|-2718.0372|-2997.8191|-2873.7916|-2773.7916|-3373.7916|-3672.2685|-3638.6317|-3956.813|-3899.2366|-4463.0407|-4610.323|-5001.7478|-5676.942|-5929.9355|-5756.8728
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-16.6165|-15.3572|-17.7305|-17.0805|-19.7477|0.7998|3.6498|8.8998|9.1498|7.8498|6.7498|9.7998|12.3498|11.2998|14.42|8.77|11.27|-0.3563|-1.1563||-2.7063|-5.0063|-4.9563|-5.3563|-5.2063|-5.1063|-4.6563|-4.9063|-3.8063|-2.0563||-1.5563|-3.5063|-2.0563|-6.1563||-4.9063|-7.3063||-8.2563|-15.3563||-17.7063|-20.3063|-18.2236|-19.1429|-17.1888|-14.3888|-14.1388|-17.1388|-14.7342|-14.7842|-14.1342|-14.7842|-13.5342|-9.0342|-5.4842|-1.9842||-8.7842|-12.4842|-14.0342|-14.0342|-15.2342|-16.6075|-17.3861|-14.479|-16.0211|0.4735|0.7735|1.9235|1.6235|2.3235|0.2235|3.0735|3.8735|4.5735|4.4735|1.5735|5.6735|5.5235|6.9235|6.2235|12.2735|11.6735|5.6235||10.2235|11.2735|18.9735|-1.4534|-4.0534|-2.4034|-7.0534|-15.9034|-15.0534|-16.4534|-16.2534|-18.7534|-15.8534|-17.7034|-13.6534|-14.4534|-11.0034|-8.0534|-10.8534|-13.2034|-13.5534|-14.8534|-19.8534|-27.2034|-22.5343|2.6673|12.1673|17.8673|22.3913|13.0913|6.0913|3.1913|3.4413|4.0913|4.6913|6.6413|13.5913|12.0913|12.5913|12.5413|12.8413|14.7913|15.2199|12.2199|14.3199|14.0199|17.1199|15.1443|19.2409|13.4625|14.8125|11.7125|10.8625|11.8125|11.0125|9.6625||10.4625|7.5625|5.6625|6.6125|6.9125|7.4125|5.7625|11.2125||7.0625|10.3625|7.6125|4.5625|3.7125|5.0625|7.7625|11.6625|12.1125|14.7125|16.0125|21.6625|24.6125|-0.3591||-15.2091|-16.8591|-16.2591|-19.9591|-19.1091|-21.7091|-27.4157|10.3768|14.5768|13.2768|14.6768|12.6268|16.2768|21.1768|27.3159|18.7066|12.8066|11.9066|15.7066|17.5067|17.7869|16.8869|14.8962|18.1962||17.4962|21.6215|19.1215|16.4961|18.6096|21.5989|16.2989|18.1487|15.6931|17.4895|-3.1767||-7.0767|-5.9767|-7.1267||-4.1767|-3.1267|-1.1267|-7.9767|-2.8267|-8.8267|-12.9767|-14.6267|-15.7267|-21.6267|-15.2064|-10.3064|-13.9064|-12.4064|-14.2064|-16.1064|-17.0564|-16.4732|-12.8232|-14.9232|-16.5369|-17.8659|-17.465|-18.2638|-21.3376|-22.9279|-21.0004|-20.8043|-20.4543|-20.3043|-17.3043|-23.5043|-25.4043|-26.9852|-21.8852|-30.2352|-22.9558|-28.962|-22.1022|-23.4246|-23.5441|-15.857|-11.607
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|6.4457|12.9457|16.4457|15.6645|14.6645|17.0716|15.8311|17.3311|13.3311|10.3311|17.3311|11.8311|5.3311|6.3311|8.3311|12.3311|11.8311|9.8311|8.8311||9.3311|3.8311|3.8311|4.3311|8.3311|5.8311|13.3311|16.3311|-0.9977|-5.4977|-7.9977|-9.9977|-8.9977|-15.9977|-16.4977|-20.2196|-19.1607||||-15.6824|-17.1824|-14.6824|-20.3971|-20.5396|-5.0396|-13.0396|-14.0396|-16.0396|-15.5396|-15.5396|-18.5396|-14.0396|-13.5396|-15.5396|-22.4607|2.644|4.144|7.644|7.644|8.644|9.644|12.644|||9.144|13.144|11.644|7.644|11.144|13.644|11.144|9.644|19.144|12.0789|11.0789|13.5789|15.171|16.5983|14.0983|9.0983|11.0983|15.0983|15.2572|13.2572|||||||||9.2572|8.7572|11.2572|11.7572|6.2572|5.7572|8.2572|3.7572|4.7572|10.7572|10.7572||16.2572|9.7572|18.7572|13.5913|13.8579|10.8579|9.8579|10.8579|8.3579|11.3579|9.8579|14.8579|16.3987|13.3987|16.1558|14.1558|15.9713|11.9713|13.4713|14.8014|13.8904|15.1838|13.9265|10.7141|6.7141|5.7141|8.2141|8.2141|9.2141|9.5435|10.4094|11.066|13.5178|10.2142|12.0436|-1.1108|-1.1108|-0.6108|-0.6108|-1.6108|-5.6108|-8.1108|-8.0288|-8.9288|-8.9264|-10.3168|-8.5168|-11.1168|-10.5242|-12.038|-13.57|-9.3293|-8.8293|-7.8293|-9.8293|-11.5829|-13.0829|3.2401|0.7401||4.7401|4.2401|5.7401|6.7401|3.7401|4.2401|6.2401|3.2401|6.7401|7.7401|8.2401|7.7401|8.7401|10.3501|7.0002|8.6946|8.5496|9.731|8.231|9.2844||-2.2363|-3.2363|-4.3363|-3.2363|-0.7363|-3.2363|-2.2363|-3.7363|-5.2363|-3.2363|-5.4363|-4.9363|-6.4363|-7.5638|-6.0638|-5.9638|-6.7638|-8.6708|-7.7232|-7.898|-9.1311|-9.7926|-8.5926|-9.7926|-6.7926|-9.4926|-13.1862|1.901|1.901|5.401|3.901|4.901|6.401|8.401|6.901|6.401|6.401|5.401|6.401|1.401|5.901|6.901|3.901|8.401|10.901|14.401|11.401|14.401|11.8611|8.8611|10.8611|11.3611|9.8611|15.3611|13.5956|11.2451|-0.6476|-4.6476|-9.7476|7.9913|6.4913|4.9913|4.9913|4.4913|5.9913|6.4913
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||-0.1014|-0.1282|-0.1219|-0.1021|-0.1068|-0.127|-0.1295|-0.1322|-0.1252|-0.1385|-0.1116|-0.1116|-0.1016|-0.1116|-0.0916|-0.0916|-0.1216|-0.1456||-0.1335|-0.1327|-0.1558|-0.1515|-0.1461|-0.1896|-0.1496|-0.1729|-0.1501|-0.1201|-0.1301|-0.1101|-0.0801|-0.1001|||-0.1801||-0.1817|-0.1409|-0.1409|-0.1409|-0.1709|-0.1976|-0.2301|-0.1918|-0.1743|-0.1043|-0.1843|-0.2003|-0.1845|-0.2045|-0.2078|-0.2211|-0.1911|-0.1011|-0.1411|-0.1011|-0.0711|-0.1111|-0.1111|-0.1211|-0.1311|-0.1911|-0.174|0.026|0.076|0.096|0.116|0.106|0.076|0.066|0.056|0.106|0.106|0.096|0.116|0.096|0.136|0.076|0.116|0.126|0.156|0.146|0.136|0.206|0.1905||||0.2106|0.1968|0.1868|0.1968|0.1968|0.1968|0.1968|0.2368|0.2008|0.2208|0.2308|0.2409|0.2427|0.2423||0.2223|0.1223|0.1523|||0.1823|0.1523|0.1423|0.1823|0.2523|0.2323|0.1423|0.1623|0.1823|0.2723|0.3487|0.2248|0.1548|0.2948|0.3109|0.2076|0.2076|0.2379|0.2677|0.2093|0.2693|0.2593|0.1593|0.0993|0.1493|0.1893|0.2493|0.1193|0.2093|0.1493|0.2129|-0.0615|-0.0715|-0.0815|-0.0515|-0.1015|-0.1315|-0.1467|-0.1258|-0.1614|-0.161|-0.1706|-0.1551|-0.1729|-0.1936|-0.1136|-0.1336|-0.1598|-0.1198|-0.1498|-0.1398|-0.1398|-0.172|-0.1917|-0.1936|-0.1806|-0.1486|-0.1186||-0.1586|-0.1586|-0.2246|-0.1718|-0.1469|-0.1627|-0.1675|-0.1639|-0.1615|-0.1828|-0.1631|-0.154|-0.1597|-0.1497|-0.1088||-0.0888|-0.1388|-0.1088|-0.0988|-0.0988|-0.1387|-0.106|-0.116|-0.1216|-0.1216|-0.0716|-0.1116|-0.104|-0.1234|-0.1043|-0.1116|-0.1216|-0.0716|-0.0816|-0.1016|-0.0916|-0.1016|-0.1216|-0.1318|-0.1243|-0.1143|-0.1143|-0.1143|-0.1343|-0.147|-0.1428|-0.1187|-0.1087|-0.0787|-0.1187|-0.0987|-0.109|-0.089|-0.069|-0.089|-0.089|-0.069|-0.079|-0.059|-0.079|-0.069|-0.079|-0.089|-0.099|-0.089||-0.089|-0.069|-0.079|-0.069|-0.079|-0.069|-0.099|-0.109|-0.109|-0.169|-0.1598|-0.1398|-0.1498|-0.1692|-0.1558|-0.1658
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-1.2236|-1.4117|-1.2131|-1.5421|-1.4321|-1.3646|-1.4067|-1.3767|-1.378|-1.5414|-0.7492|-0.4892|-0.5192|-0.4092|-0.5092|-0.4492|-0.8092|-0.8292|-0.8792|-1.0032|-1.0932|-1.1278|-1.3286|-1.2554|-1.1638|-1.1542|-1.1642|-1.1467|-1.0767|-1.0667|-1.0667|-0.9867|-0.9467|-0.8967|-0.7667||-0.8267|-0.8367|-0.6567|-0.5967|-0.3667|-0.7767|-1.2267|-1.2167|-0.8767|-1.4767|-1.2721|-1.1271|-1.2021|-1.1121|-1.3221|-1.3567|-1.3021|-1.2421|-1.3721|-1.4259|-1.1959|-1.1759|-1.4532|-1.2806|-0.9306|-1.1506|-1.2006|-1.5606|-1.7857|-1.8605|-1.6378|-1.6678|0.0888||0.4988|0.6188|0.6188|0.8388|0.7888|0.7088|1.0288|0.9788|1.1288|0.8188|0.7788|1.3888|1.4688|1.2799|0.9099|1.3099|1.8383|1.3416|1.2716|1.2316|1.4374|1.5076|1.4916|1.4816||1.8529|1.4635|1.7835|1.5489|1.4849|1.7743|1.7165|1.8098|-0.6337||-1.2137|-1.3737|-1.7219|-1.4028||-1.6828|-1.5801|-1.7517|-1.8017|-1.6817|-1.7117|-2.2407|-1.5207|-1.3507|-1.1307|-0.8207|-0.9907|-1.2907|-1.0407|-0.9707|-0.7807|-1.0307|-1.0507|-1.8807|-1.9307|-1.9526||-1.6726|-2.0026|-2.1737|-2.1237|-1.7337|-2.2837|-1.9637|-1.8337|-0.2437|-1.3537|-1.7237|-1.3237|-0.8737|-0.5337|-1.3437|-1.4037|-1.6637|-2.0437|-1.9954|-2.158|-1.718|-2.068|-2.6083|-1.4767|-2.0467|-2.0267|-1.5575|-1.5575|-1.9375|-1.7475|-2.0575|-2.066|0.8367|0.4767|1.0767|0.8567|1.2667|0.6967|0.0867|0.2767|0.8867|1.0267|0.6067|1.1567|1.5167|1.5567|1.6767|1.4067|1.3567|1.4367|0.8967|1.0767|1.4967|1.5367|1.8167|1.7767|1.2567||1.7967|1.7967|1.8367|1.1267|1.5167|1.6467|2.1067|1.7067|1.5167|1.6767|1.7267|1.9167|1.5667|1.8467|2.1969|1.926|2.3166|1.7896|2.0682|1.9882|1.931|1.891|1.9287|1.5687|1.1587|2.0087|2.0126|1.7326|1.3326|1.8726|1.7026|2.1726|1.8935|1.9535|1.8235|1.1535|1.3335|1.7635|1.8135|1.3035|2.0535|2.4535|1.4835|1.3135||2.1535|2.3535|1.8435|2.1035|1.9735|2.9222|-0.4673|-0.1573|-0.7473||-1.0073|-1.1973|-0.6073|-1.2073|-1.6873|-1.0173|-0.5573
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-216.0816|-217.1069|-202.1069|-238.1149|-207.1149|-188.1149|-209.1149|-232.2388|-203.8454|-174.8454|-172.8454|-208.4949|8.7596|8.7596|32.7596|43.7596|40.7596|97.7596|104.7596||136.7596||97.7596|62.7596|122.7596|130.7596|167.7596|173.7596|191.7596|196.1218|213.8575|221.3417|221.4907|254.1564|||-9.5278|-35.5278|-122.5278|-156.5278|-226.5278|-221.5278|-239.5278|-247.5278|-312.5278|-247.5278|-260.0864|-296.2071||-261.5079|-252.1456|-237.1456|-269.6062|-234.3402|-234.4891|-221.2101|-200.2335|-188.5831|-156.5831|-181.5831|-155.5831|-153.5831|-99.5831|-75.5831|-79.5831|-94.5831|-47.5831|-107.5831|-104.5831|-57.5831|-51.5831|-44.5831|-52.5831|-49.5831|-59.5831|-97.5831|-96.5831|-119.5831|-130.5831|-77.5831|-52.5831|-73.5831|-102.5831|-157.5831|-155.3227|-114.3227|-70.3227|-72.3227|-26.3227|-40.3227|-27.3227|-27.3227|-24.3227|-68.3227|-94.3227|-96.3227|-85.3227|-99.3227|-108.3227|-110.3227|-138.3227|-188.3227|-177.3227|-196.3227||-144.3227|-148.3227|-108.3227|||-148.3227|-174.3227|-174.3227|-193.3227|-208.3227||-241.4142|-238.7935|-207.0483|-250.387|-274.7634|-263.6815|-278.6461|-256.0239|-279.0239|-300.0239|-313.0239|-237.5265|-250.0428|-222.0428|-199.0428|-198.0428|-209.0428|-199.0428|-252.0428|-184.0428|-202.0428|-169.0428|-149.0428|-124.0428|-198.0428|-229.0428|-261.0428|-299.0428|-328.0428|-355.0428|-439.492|-432.9912|234.9086|223.9086|261.9086|261.9086|158.9086|158.9086|189.9086|230.9086|298.9086|276.9086|295.9086|381.5101|-41.2881|-58.2881|-153.2881|-105.2881|-26.2881|-75.2881|-85.2881|-165.2881|-150.2881|-283.2881|-288.2881|-350.4868|-298.7075|-260.4064|-270.4064|-221.4064|-222.4064|-209.4064|-170.4064|-157.4064|-35.4064|-143.4064|-132.4064|-142.4064|-63.4064|-124.4064|-133.4064|-170.4064|-142.4064|-234.4064|-264.4064|-290.4064|2.6763|46.6763|125.6763|181.6763|156.6763|145.6763|155.6763|210.6763|259.6763|317.2007|262.2007|287.2007|312.9452|373.2169|300.9962|286.9962||307.4084|251.4084|247.4084|205.4084|209.4084|234.4084|287.4084|347.3982|-46.8194|-107.8194|-102.8194|-64.8194|-47.8194|-90.8194|-148.8194|-125.8194|-199.8194|-189.8194|-239.8194|-194.8194|-192.8194|-197.8194|-234.8194|-359.8194|-389.0733|-440.0733|-406.8037|-445.582|120.864|96.864|81.864|132.864|94.864|156.864|169.864|219.864|200.864||217.864|34.864|139.864|219.864|236.864
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-0.4812|-0.5812|-0.5812|-0.4812|-0.5812|-0.4812|-0.4812|-0.5812|-0.3812|-0.2812|-0.1812|-0.1812|-0.2812|-0.4812|-0.3812|||-0.5812|-0.4812||-0.5812|-0.6812|-0.6903|-0.7003|-0.7087|-0.6087|-0.7087|-0.7087|-0.5087|-0.6087|||-0.7087|-0.8087|-1.1041|-0.8676||-0.9676|-0.7676|-0.7676|-0.8676|-0.8676|-0.5676|-0.6676|-0.6676|-0.6676|-0.5676|-0.6676|-0.6676|-0.5676|-0.8676|-0.9676|-0.8676|-1.0676|-1.014|-1.1711|0.097|0.797|0.78||0.7209|0.7209|0.7209|0.6209|0.8209|0.8209|0.7209|0.7209|0.8209|0.8209|0.6032|0.3032|0.1032|0.3032|0.4032|0.3032|0.4032|0.5032|0.6032|0.5032|0.6032|0.4032|0.4032|0.4032|0.5032|0.4032|0.3032|0.4032|0.5032|0.4032|0.6032|0.7032|0.6032|0.9146|0.561|0.661|0.661|0.561|0.461|0.561|0.461|0.461|0.661|0.661||0.6399|0.6907|0.6907|0.7785|0.6873|0.797|0.7077|0.8697|-0.3959|-0.3959|-0.3959|-0.4959|-0.3959|-0.4959||-0.3959|-0.2959|-0.2959|-0.3959||-0.2959|-0.2959|-0.4959|-0.3959|-0.2959|-0.5959|-0.4959|-0.5959|-0.3959|-0.3959|-0.4959|-0.4959|-0.4959|-0.2959|-0.3959|-0.2959|-0.2959|-0.2959|-0.2959|-0.1959|-0.1959|-0.1959|-0.3959|-0.4959|-0.5959|-0.3959|-0.3959|-0.3959|-0.5959||-0.5959|-0.6959|-0.4959|-0.5959|-0.6959|||-0.5233|-0.7481|-0.6034|-0.5323|-0.6323|-0.6323|-0.6323|-0.7323|-0.7323|-0.7065|-0.7065|-0.7072|-0.7526|-0.4526|-0.2526|-0.2526|-0.2526|-0.2526|-0.3526|-0.4526|-0.4526|-0.2526|-0.2526|-0.1526|-0.3526|-0.2526|-0.2526|-0.3526|-0.3526|-0.3526|-0.1526|-0.1526|-0.4526|-0.3526|-0.2526|-0.2526|-0.0526|-0.0526|-0.0526|-0.2526|-0.0526|-0.2526|-0.2526||-0.5526|-0.6526|-0.6526|-0.6526|-0.6526|-0.7526|-0.8526|-0.8526|-0.7526|||-0.6526|-0.6526|-0.4526|-0.6526|-0.8526|-0.9526|-0.8526|-0.7378|-0.7378|-0.9976||-0.6198|-0.8198|-0.8393|-0.8393|-0.8548|-0.922|-0.8762|-0.5762|-0.4762|-0.5762|-0.4762|-0.5762|-0.5762|-0.5762|-0.4762|-0.3762|-0.3762|-0.2762|-0.6762|-0.4762|-0.5762|-0.4762|-0.4762|-0.3762
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-1285.0407|-1300.8236|-1070.8236|-890.8236|-1100.8236|-1090.8236|-1110.8236|-1420.8236|-1709.9056|-1519.9056|-1769.3396|-1941.4884|-1865.603|-1855.603|-1959.5589|-1946.1766|-2207.4184|-2380.766|-2110.766|-2520.766|-2667.6421|-1867.6421|-2507.6421|-2877.6421|44.0016|684.0016|1424.0016|1404.0016|1314.0016|634.0016|884.0016|884.0016|634.0016|1304.0016|1284.0016|1424.0016|1204.0016|1854.0016|1714.0016|2464.0016|1864.0016|2144.0016|3574.4463|-1006.9484|-726.9484|-1026.9484|-1096.9484|-1146.9484|-866.9484|-1336.9484|-1456.9484|-1726.9484|-1616.9484|-2276.9484|465.0162|255.0162|605.0162|955.0162|1865.0162|1543.3513|1356.4214|856.4214|-224.8269|-224.8269|-684.8269|-674.8269|-504.8269|-514.8269|-274.8269|-44.8269|-464.8269|-324.8269|-694.8269|-364.8269|-494.8269|-544.8269|-54.8269|-104.8269|-214.8269|-344.8269|-264.8269|-204.8269|-244.8269|-294.8269|-434.8269|-384.8269|-294.8269|-484.8269|-654.8269||-654.8269|-744.8269|-674.8269|-634.8269|-414.8269|-364.8269|-464.8269|-464.8269|-954.8269|-864.8269|-1114.8269|-1264.8269|-1014.8269|-1064.8269|-1464.8269||-1751.4743|-1576.6382|-1886.8202|-2061.4669|-1146.8332|-846.8332|-1196.8332|-996.8332|-846.8332|-746.8332|-446.8332|-446.8332|-396.8332|-746.8332|-696.8332|-1146.8332|-1146.8332|-1179.8147|-1097.0163|-1435.5737|636.9926|386.9926|536.9926|486.9926|986.9926|836.9926|536.9926|386.9926|486.9926|1086.9926|1132.7695|1200.2995|1287.5692|1087.5692|1137.5692|687.5692|1187.5692|987.5692|1037.5692|987.5692|1337.5692|1237.5692|1583.4103|1439.9003|1505.4448|1625.4942|1295.9067|1345.9067|1445.9067|1095.9067|1445.9067|1445.9067|1873.2297|-499.3776|-699.3776|-1199.3776|-649.3776|-699.3776||-499.3776|-349.3776|-549.3776|-599.3776|-1749.3776|-2043.7529|-2243.0767|-1743.0767|-1543.0767|-1831.1963|-2026.3292|-1376.4769|-1493.1185|-1343.1185|-1393.1185|-543.1185|-643.1185|-1293.1185|-893.1185|-1443.1185||-1728.465|-1814.9611|-1791.6234|-1882.3593|-2002.6215|-2195.2117|-1495.2117|-1558.5686|-2153.9651|668.51|668.51|718.51|368.51|718.51|968.51|1368.51|1718.51|1718.51||1717.7434|1467.7434|1617.7434|1658.6038|1829.0042|-226.0573|-126.0573|-376.0573|-776.0573|-776.0573|-1126.0573|-1526.0573|-1576.0573|-1726.0573|-1826.0573|-1809.8306|-1709.8306|-1959.8306|-1809.8306|-1909.8306|-2109.8306|-2009.8306|-2409.8306|-2891.4785|-2895.208|-2895.208|-3045.208|-3645.208|-3244.6756|-3777.4173|-4402.6859|-2662.425|-1612.425|-1462.425|-1612.425|-1962.425|-2862.425|-1562.425|-1212.425|-3312.425|573.1768|773.1768|623.1768|1473.1768|1523.1768|1923.1768|2487.6123
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.5943|0.5694|0.3109|0.3609|0.3809|-0.3538|-0.3489|-0.3239|-0.3739|-0.3927|-0.4039|-0.3539|-0.2489|-0.2239|-0.1539|-0.2789|-0.3689|-0.3289|-0.1839||-0.3539|-0.4072|-0.3874|-0.4621|-0.3521|-0.2371|-0.1871|-0.1021|-0.1621|||-0.2821|-0.4271|-0.4229|||-0.4591|-0.4474|-0.3774|-0.2574|-0.2374|-0.4124|-0.4874|-0.5018|-0.522|-0.5356|-0.5369|-0.4819|-0.4969|-0.5769|-0.593|-0.6866|-0.7112|-0.3762|-0.5862|0.0405|0.2005|0.1855|0.2655|0.2155|0.3655|0.4405|0.5405|0.5965||0.4765|0.4515|0.3765|0.3865|0.4065|0.3865|0.3415|0.4465|0.5615|0.5765|0.2865|0.4665|0.3565|0.3015|0.2365|0.3765|0.4633|0.4548|0.5381|0.4244|0.3944|0.5418|-0.1317|-0.1467|-0.0967|-0.2767|-0.3317|0.0624|0.0724|0.1074|0.1424|0.1074|0.1524|0.1924|0.2474||0.2524|0.2574|0.2624|0.2881|0.2681|0.2181|0.2431|0.2931||0.3081|0.3431|0.3818|-0.0225|-0.1025|-0.1125|-0.3325|-0.2825|-0.2525|-0.3225|-0.343|-0.3778|-0.3687|-0.3822|-0.3072|-0.3988|-0.3339|-0.3039|-0.3539|-0.4189|-0.3289|-0.3489|-0.3139|-0.3139|-0.4289|-0.4596|0.0274|0.0874|0.2574|0.1124|0.1224|0.2074|0.1374|0.2324|0.2424|0.2624|0.0874|0.1124|0.2224|0.3924||0.4235|0.4242|0.4172|0.496|0.4306|0.3395|0.3095|0.415|-0.0202|-0.0552|-0.1952|-0.3452|-0.3302|-0.3052|-0.2152|-0.2652|-0.2802|-0.2352|-0.3952|-0.4908|-0.5326|-0.4528|-0.3628|-0.4728|-0.6378|-0.5684|-0.5251|-0.3851|-0.2801|-0.1151|-0.0201|-0.1851|-0.2501|-0.2351|-0.4351|-0.4851|-0.5962|0.0572|0.0472|0.1722|0.1422|0.1472|0.2022|0.3172|0.4372|0.5172|0.4959|0.4509|0.4459|0.4759|0.5259|0.5662|0.6412||0.6005|0.7022|0.7674|0.5824|0.5174|0.2124|0.4624|0.5804|0.6171|0.6163|0.513|0.383|0.468|0.6303|-0.1377|-0.3177|-0.2927|-0.2827|-0.3477|-0.2927|-0.3127|-0.4477|-0.2327|-0.2827|-0.4977|-0.4677|-0.6077|-0.5977|-0.7966|-0.6927|-0.6763|-0.585|-0.42|-0.245|-0.4|-0.295|-0.255|-0.245|-0.225|-0.35|-0.595|-0.6631|-0.5523|-0.7598||0.103|0.153
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|9.5694|10.4694|10.7694|9.5569|10.7694|7.0819|9.5319|10.0819|7.2944|8.6694|14.4569|19.291|-3.667|-12.117|-15.917|3.5897|5.5897|5.2397|5.3272||7.8772|9.9522|5.0272|5.0772|4.1147|5.4147|3.3272|6.3272|6.5522|8.8147||11.8147|13.0647|13.9441|16.674||16.0961|13.686||17.2004|16.9705||-7.0925|-11.305|-13.7425|-12.48|-14.4243|-12.5856|-11.5605|-11.3605|-10.7731|-10.1978|-11.1143|-12.5721|-13.0947|-11.1316|-11.3601|-11.6226||-10.5101|-12.1726|-12.6848|-12.4936|-14.8317|-14.9609|-13.4969|-14.6743|-14.8499|-12.9638|-12.6681|-14.0528|-14.7121|-15.5322|-17.4532|-19.141|-14.3668|-15.8293|-11.0168|-13.3918|-13.0418|-10.9043|-12.0293|-18.0418|-14.9168|-18.3818|-15.9569||0.8975|9.1225|9.1975|8.585|12.4725|12.3556|14.1681|12.7909|16.6934|12.2143|11.6268|11.1518|12.1268|9.3143|10.2518|13.0143|12.6026|8.5276|6.4276|7.6277|8.1526|8.9651|6.3777|3.8526|10.7401|11.2527|14.3152|10.1402|11.7901|13.1342|-3.8401|-8.7901|-7.5674|-7.9049|-8.0174|-9.4102|-7.7477|-7.5602|-8.1727|-8.2977|-9.0477|-8.8227|-9.6352|-11.0977|-11.035|-11.7319|-11.6702|-14.2682|-11.9508|-11.2699|-9.9449|-10.1824|-9.7699|-9.1324|-10.0824|-8.9574||-11.5699|-12.2819|-13.4|-13.8604|-13.9185|-15.6122|-18.0164|-14.119||-14.2065|-8.719|-15.544|-13.8065|-11.0565|-13.8565|-11.794|-12.8065|-13.6815|-13.2815|-14.9065|-16.1885|-16.9318|-12.6068||-13.2818|-11.8693|-13.7818|-16.0189|-13.6564|-13.6162|-13.8582|1.3136|0.8136|2.8386|3.5011|0.9886|2.6636|11.4136|13.3136|16.7276|-9.7177|-9.9802|-10.0927|-10.0177|-9.5302|-8.2177|-10.0551|-10.0927||-10.1301|-10.1301|-11.1729|-11.3979|-11.3229|-11.3354|-11.4354|-11.4922|-10.2422|-9.6672|-12.9297||-11.5882|-12.7132|-13.6828||-13.6795|-15.71|-15.635|-14.7206|-12.0457|-13.8957|-15.6457|-11.9606|-10.6481|-8.6106|-2.9606|-4.5231|-5.8981|-5.9231|-8.8981|-6.5356|-14.5606|-10.5981|-11.0106|-11.9231|-12.0731|-10.8981|-13.7481|-15.6981|-16.9231|-16.0856|-16.6856|-14.3106|-21.8856|-24.3347|-22.658|-25.5547|-27.4775|-26.6729|-25.0359|-23.3859|-16.5859|-24.7734|-15.1734|-19.9109|-20.8859|-14.8484|-11.0109
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||-0.1344|-0.1044|-0.0544|-0.0544|-0.0444|-0.0644|-0.0444|-0.0844|-0.0744|-0.0444|-0.0044|-0.0444|-0.0144|-0.0144|-0.0144|-0.0244|-0.0644|-0.0644||-0.0644|-0.1044|-0.0744|-0.1344|-0.1044|-0.0744|-0.0544|-0.0744|-0.0344|-0.0644|-0.0544|-0.0644|-0.0444|-0.0544|||-0.0644||-0.0344|-0.0044|-0.0444|-0.0344|-0.1044|-0.1344|-0.1559|-0.1427|-0.1414|-0.1626|-0.1629|-0.1727|-0.1846|-0.1968|-0.1255|-0.1555|-0.1695|-0.1795|-0.195|-0.1961|-0.1641|-0.1241|-0.0941|-0.1541|-0.1241|-0.2041|-0.1885|0.0259|0.1359|0.1759|0.1749|0.2116|-0.0675|-0.0775|-0.0875|-0.0675|-0.0775|-0.1475|-0.1633|0.0025|0.0125|0.0025|0.0325|0.0925|0.1225|0.1025|0.0825|0.1625|0.1525||||0.1911|0.1584|0.1584|0.1755|0.1516|0.1812|0.1534|0.1634|0.1434|0.1634|0.1034|0.1234|0.1034|0.0834||0.0534|0.0234|0.0434|||0.0134|0.0234|0.0234|0.0134|0.0534|0.0434|0.0834|0.1034|0.1434|0.1634|0.1834|0.2215|0.1684|0.1521|0.1957|0.173|0.153|0.186|0.146|0.156|0.176|0.1923|0.2118|0.1418|0.1118|0.1118|0.1218|0.1618|0.2287|0.1902|0.152|0.072|0.122|0.1422|0.1661|-0.0666|-0.0966|-0.1066|-0.1166|-0.1266|-0.0966|-0.0566|-0.0766|-0.1166|-0.1166|-0.0766|-0.1166|-0.1435|-0.1349|-0.1549|-0.1454|-0.1354|-0.1054|-0.1254|-0.1354|-0.1154|-0.0454|-0.0454||-0.0854|-0.0754|-0.1654|-0.1288|-0.1264|-0.1782|-0.1419|-0.131|-0.1323|-0.1215|-0.1315|-0.0815|-0.0915|-0.1315|-0.1277||-0.0977|-0.1279|-0.0879|-0.1179|-0.1466|-0.1323|-0.1411|-0.1111|-0.1745|-0.1235|-0.0835|-0.1335|-0.1139|-0.1443|-0.1348|-0.1253|-0.1342|-0.1242|-0.1342|-0.1647|-0.1332|-0.1432|-0.1532|-0.1132|-0.1432|-0.1532|-0.1657|-0.1658|-0.1781|-0.1824|-0.1666|-0.1366|-0.1566|-0.1766|-0.1824|-0.1624|-0.1424|-0.1424|-0.2124|-0.2471|-0.1446|-0.1023|-0.1026|-0.0856|-0.0968|-0.0979|-0.1179|-0.1032|-0.1175|-0.0994||-0.1194|-0.1189|-0.0889|-0.0989|-0.1189|-0.1227|-0.1423|-0.0823|-0.1323|-0.1364|-0.151|-0.141|-0.131|-0.1195|-0.1394|-0.1299
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||-0.2373|-0.2369|-0.1669|-0.1169|-0.1269|-0.1069|-0.1069|-0.1569|-0.1669|-0.1904|-0.2044|-0.2054|-0.1782|-0.1582|-0.1682|-0.1682|-0.1682|-0.1082||-0.1182|-0.1582|-0.1582|-0.1882|-0.2047|0.0096|0.0596|0.0896|0.0396|0.0596|0.0496|0.0496|0.0296|0.0696|||0.0396||0.0896|0.1196|0.1196|0.1296|0.1196|0.1796|0.1596|0.1696|0.1896|0.2196|0.2084|0.2255|0.2778|0.2078|0.1578|0.2078|0.2278|0.0878|0.1878|0.1978|0.1778|0.1278|0.0878|0.0878|0.0878|0.0578|0.0378|0.1178|0.1278|0.1278|0.1078|0.1478|0.0878|0.0878|0.1678|0.1878|0.1078|0.1178|0.1478|0.1178|0.1078|0.1178|0.2078|0.2478|0.2659|0.2359|0.1759|0.2559|0.2604||||0.2674|0.1974|0.2574|0.2474|0.3174|0.2395|0.1895|0.1695|0.2395|0.2833|0.2309|0.2676|0.2176|0.2676||0.289|0.2966|0.2613|||0.1513|0.1513|0.1513|0.1813|0.2813|0.2031|0.1731|0.2431|0.2654|0.2654|0.2854|0.3554|0.3454|0.2954|0.4076|0.234|0.264|0.3217|0.2594|0.1194|0.1194|0.1694|0.2394|0.2094|0.1994|0.2594|0.2827|0.2427|0.2627|0.2427|0.3219|0.1982|0.1882|0.2282|-0.0096|-0.1496|-0.2096|-0.1196|-0.1996|-0.2296|-0.2196|-0.2216|-0.2016|-0.1816|-0.2216|-0.1316|-0.1816|-0.1968|-0.187|-0.225|-0.2434|-0.2798|-0.2809|-0.236|-0.176|-0.126|-0.096|-0.016||-0.106|-0.126|-0.136|-0.196|-0.17|-0.1862|-0.1366|-0.1066|-0.1568|-0.1142|-0.1342|-0.1424|-0.1599|-0.161|0.0146||0.0346|0.0346|0.0346|0.0046|0.0346|0.0646|0.0546|0.0646|0.0546|0.0746|0.1546|0.1546|0.1946|0.2868|0.1629|0.1729|0.1629|0.2229|0.2229|-0.0236|-0.0036|-0.0336|-0.1136|-0.0536|-0.0636|-0.0536|-0.1336|-0.0936|-0.1936|-0.1912|-0.1702|-0.1702|-0.1202|-0.1502|-0.1702|-0.1802|-0.2047|-0.1952|-0.2074|-0.2122|0.0016|0.0916|0.1516|0.1416|0.1016|0.1516|0.2116|0.1916|0.1816|0.1516||0.2116|0.2116|0.2762|-0.0693|-0.0693|-0.0293|-0.0393|-0.1393|-0.1693|-0.1793|-0.1393|-0.1593|-0.2148|-0.1677|-0.1277|-0.0877
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|547.9291|747.9291|997.9291|447.9291|897.9291|797.9291|847.9291|1697.9291|1797.9291|797.9291|1397.9291|1297.9291|897.9291|997.9291|1747.9291||2847.9291|3325.4767|3903.0888|2703.0888|2703.0888|-1058.9526|-1758.9526|-2508.9526|-2158.9526|-2693.2807|-2631.423|-2748.8033|-2500.0658|-2500.0658|-2142.2154|-2292.2154|-2042.2154|-1592.2154|-2042.2154|-1292.2154|-1092.2154|-592.2154|-1592.2154|-2242.2154|-2442.2154|-2492.2154|-2492.2154|-2142.2154|-2442.2154|-3442.2154|1536.1666|2436.1666|2836.1666|3065.1851|2883.539|1921.9662|2071.9662|1421.9662|1921.9662|2121.9662|1871.9662|1321.9662|1321.9662|1421.9662|1071.9662|1321.9662|1221.9662|1221.9662|1221.9662|271.9662|571.9662|571.9662|471.9662|971.9662|871.9662|1871.9662|1921.9662|2063.2958|1778.7258|1778.7258|1778.7258|1878.7258|1978.7258|2268.0286|2381.1429|2495.7143|2100.0929|2350.0929|1900.0929|2450.0929|2050.0929|2338.9921|||2901.6579|2113.0951|1513.0951|1413.0951|1663.0951|1813.0951|2263.0951|2164.5501|1893.9445|2004.3828|2032.6476|1994.6084|2413.4538|2289.9487|-607.1463||-707.1463|-907.1463|-1457.1463|-1271.8292|-1288.1435|-1035.0666|-1185.0666|-1035.0666|-685.0666|-785.0666|-735.0666|-835.0666|-1085.0666|-1035.0666|-885.0666|-1385.0666|-1347.2963|-1580.3292|-1336.4769|-1473.8632|-1351.6829|-1301.6829|-1604.6477|-1521.369|-1321.369|-1271.369|-1571.369|-1912.6322|272.4265|972.4265|1272.4265|1522.4265|1322.4265|1472.4265|1608.2517|1648.1502|1848.1502|1925.7225|-142.5374|-492.5374|-392.5374|-592.5374|-942.5374|-1742.5374|-1792.5374|-1892.5374|-2397.2638|-2032.765|-2032.765|-1732.765|-1882.765|-1482.765|-1732.765|-1782.765|-2182.765|-2582.765|-2253.0722|-2461.7469||-2218.6077|-2165.1196|-2278.9364|-1928.9364||-2428.9364|-2651.596|-2948.9955|-2418.3284|2.6747|1652.6747|1752.6747|1552.6747|1902.6747|1787.87|2337.87|2772.6333|-514.3912|-114.3912|||-514.3912|-414.3912|-314.3912|-714.3912|-914.3912|-1064.3912|-764.3912|-964.3912|-1614.3912|384.4968|384.4968|384.4968|434.4968|1034.4968|1534.4968|684.4968|1084.4968|1284.4968|1472.2865|1472.2865|972.2865|672.2865|572.2865|672.2865|972.2865|1272.2865|922.2865|772.2865|1422.2865|1522.2865|1688.6517|1829.0574|2132.286|1635.8734|1742.6371|1657.5766|1657.5766|2277.8629|-214.6868|-564.6868|-614.6868|-914.6868|-964.6868|-364.6868|-314.6868|-364.6868|-314.6868|-214.6868|-414.6868|-214.6868|-314.6868|-464.6868|-364.6868|-714.6868|-1114.6868|-2714.6868|-3274.652|-2296.8356|-2726.6489|-1626.6489|-1926.4184|-1976.4184|-1821.0204|-1951.1338|-1159.5931|-1307.8812
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|56.7247|37.3357|41.2037|44.3377|38.5597|23.4797|18.5837|16.1357|15.2537|23.6757|22.1087|24.3607|23.4797|29.0127|32.2927|30.3347|29.5017|25.0467|31.9007||27.8857|26.9557|35.5237|32.3417|40.6647|35.9157|41.2037|44.6797|56.2347|61.4087||71.4252|77.7484|-10.4964|-28.6123||-34.9773|-32.1864||-43.2523|-50.5963||-76.3014|-63.3753|-45.7984|-35.2713|-2.8584|-13.1894|-18.2323|-55.2973|-58.609|-48.8113|-52.4808|-59.2957|-52.5388|-60.5197|-60.1036|-62.437||-55.2399|-62.2899|-47.7|-58.422|-64.445|-80.6684|-75.7885|-78.0413|-73.5862|-79.3349|-83.9379|-69.8044|-49.1914|-60.3054|-76.8544|-77.5673|-66.9913|-68.4603|-87.4083|-91.7647|-85.2188|-93.6513|-73.6919|-54.8909|-55.5759|-77.7559|-75.2222||-76.4958|-64.6929|-74.9279|-75.6371|7.3464|16.4045|25.2175|30.5544|31.1904|34.8135|40.1505|44.0674|38.3875|44.7524|62.5754|64.2394|67.5205|78.9775|81.3275|66.1495|90.7775|96.3095|88.7205|50.9224|79.4664|104.8295|85.7415|93.7225|51.8882|51.6922|54.8752|58.3022|45.5232|59.5262|64.9122|74.7052|69.357|79.6528|71.8248|69.8668|93.5716|61.4526|82.5258|88.1702|-50.4645|-50.8564|-54.7734|-59.7475|-56.8272|-62.222|-60.704|-61.438|-62.026|-60.557|-61.879|-46.015||-65.845|-85.577|-79.9064|-79.3283|2.1103|5.1943|7.2023|31.6833||39.8103|65.9563|58.5143|92.3953|-26.2077|-22.8297|-50.3457|-50.9337|-60.2367|-63.9087|-65.5247|-47.0657|-57.2497|-60.7257||-73.6517|-75.8558|-64.0557|-75.8558|-79.3317|-74.7421|-73.2648|-79.4747|18.085|17.889|37.817|43.79|55.149|47.413|48.735|56.618|56.275|59.654|69.397|76.986|81.295|86.1768|102.2701|76.5761||81.7661|70.1621|83.4801|62.8671|64.0911|59.2441|67.4201|77.9471|62.3771|76.9191|128.6725||62.4266|65.6366|72.0288||71.5043|79.7158|77.6974|87.0242|64.5441|59.2071|66.7692|49.0452|32.8392|58.7402|71.5482|-6.8316|-4.2855|-20.0996|-32.7316|-44.5316|-64.7046|-55.9841|-42.1281|-40.3651|-36.6931|-34.1471|-28.4181|-40.4141|-42.8621|-51.7241|-68.9101|-72.021|-77.5105|-59.3645|-62.1645|-61.6145|-70.1645|-79.6145|-72.8645|-94.3645|-92.7772|-109.0624|-65.9625|-69.5124|-78.0624|-81.4277|-87.2018
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.3133|-0.3405|-0.3605|-0.3705|-0.3839|-0.4188|-0.4214|-0.3514|-0.4914|-0.3999|-0.3098|-0.2598|-0.2198|-0.1598|-0.1098|-0.2498|-0.2798|-0.3548||-0.2943|-0.3343|-0.3442|-0.3808|-0.3615|-0.3705|-0.3978|-0.336|-0.316|-0.326|-0.356|-0.316|-0.266|-0.246|||-0.236||-0.226|-0.026|-0.016|-0.316|-0.2716|-0.3235|-0.3355|-0.2862|-0.2846|-0.3205|-0.3205|-0.4023|-0.3425|-0.3956|-0.4056|-0.4126|-0.4026|-0.4228|-0.3823|-0.4123|-0.4114|-0.3836|-0.3936|-0.3736|-0.4536|-0.5574|-0.5076|-0.5746|-0.5795|-0.5995|-0.695|-0.6356|-0.7395|-0.7722|-0.8308|-0.8837|-0.8897|-1.0002|-0.9924|-1.0899|-1.1493|-1.2526|-1.1964|-1.1864|-1.3264|-1.4533|-1.6353|-1.737|-1.647||||-1.907|-2.1283|-2.3737|-2.5058|-2.807|-3.0316|-3.0996|-3.6612|-3.8279|-3.8279|-3.8479|-4.7079|-4.7776|-11.6135||-1.695|-1.7389|-1.6449|||-1.4449|-1.4449|-1.6449|-1.7449|-1.9449|-1.8449|-1.7449|-1.7449|-1.8449|-1.1449|-1.1449|-1.7449|-1.8449|-1.7449|-1.8449|-1.8449|-1.9449|-0.1449|-1.8449|-2.0449|-1.8449|-0.8449|-1.7449|-1.7727|-1.8727|-1.8719|-1.5719|-1.4719|-1.4719|-1.0719|-1.7719|-1.7719|-1.2719|-1.3719|-1.5719|-1.6719|-1.7719|-1.6719|-1.9719|-1.2719|-1.3719|-1.4719|-1.5719|-1.7719|-1.9719|-1.9197|-2.0197|-2.2996|-2.2841|-2.3841|-2.6045|-2.7106|-2.9063|-3.1063|-3.2181|-3.1408|-2.9408|-2.8408||-3.3408|-2.1408|-2.2408|-3.6408|-2.8287|-2.343|-2.4033|-2.6949|-2.4949|-2.5998|-2.7665|-3.1438|-2.6438|-2.8487|-3.3652||-3.078|-2.8481|-2.9481|-3.1481|-3.1481|-3.5877|-2.0877|-2.2877|-2.6877|-2.4877|-3.1877|-3.2877|-3.503|-3.2904|-3.3904|-3.7904|-4.006|-3.9511|-4.4846|-4.5051|-5.6445|0.5104|0.8104|1.4104|1.7104|3.1104|4.4616|-0.61|-2.21|-2.21|-2.21|-2.11|-3.01|-3.1944|-4.9493|2.4548|2.8813|2.6813|-0.3877|-0.1877|-0.9877|-1.9877|-2.3877|-2.9585|-2.865|0.0803|0.4803|0.4803|0.0803|0.3803||0.4803|0.3803|2.5803|2.1803|2.317|1.2539|1.1539|1.2539|1.0539|1.0539|0.7539|0.7539|0.8539|-0.577|-0.227|-0.357
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-27.9638|-26.2638|-26.8638|-30.9138|-24.2638|-29.7138|-33.3138|-37.5638|-43.056|-37.3559|-52.7205|19.7335|17.0835|24.9835|32.7835|26.6429|31.0429|29.7429|28.0429||26.8929|32.0429|36.8429|32.6929|36.4589|31.5589|32.5089|41.2098|29.7598|24.4598||24.7098|33.5598|37.8674|35.4674||37.836|37.8705||45.8034|-1.9781||-22.1781|-38.5781|-39.7534|-35.3534|-29.1034|-39.6034|-38.6534|-53.7982|21.9983|24.0483|23.4983|25.6983|35.9983|37.7285|35.1285|48.1566||-15.6449|-25.7949|-29.1949|-28.9449|-34.1449|-32.2449|-32.1357|-29.7857|-32.4357|-17.2857|-14.6357|-18.9357|-16.9857|-22.6857|-32.5857|-31.7706|-29.6206|-30.3206|-32.6895|-33.1134|-37.7948|-30.9949|-27.3948|-28.3948|-18.5448|-33.1948|-32.5949||-38.5832|4.9111|17.9611|20.9111|23.6611|32.3611|34.6452|31.5452|30.9952|23.7952|27.3952|23.7452|22.9452|21.4952|25.9952|23.5952|39.1452|35.9952|33.5952|31.3952|33.6452|33.2452|25.3952|21.0952|37.5952|39.6952|43.1952|28.6952|34.3058|31.1564|29.1454|15.2954|20.3954|24.7454|24.8454|23.2454|27.5954|29.8454|35.19|28.69|34.4701|31.5701|36.1278|40.717|38.53|30.5389|35.8627|34.6836|33.2689|29.2189|35.0189|-0.1548|-6.2548|-18.7548|-18.4548|-18.6048||-15.3048|-10.0548|-9.8548|-11.5048|-17.0548|-31.7548|-45.5137|-29.9097||-30.9246|-30.0162|-35.6819|-30.466|-35.565|-34.7386|-32.2386|-32.7886|-28.3886|-23.4386|-30.6886|-24.3886|-19.3386|-21.8886||-33.5886|-37.5886|-34.5886|-40.5386|-38.3386|-41.1886|-47.1068|13.3546|24.7046|26.2046|30.4546|15.9046|10.3546|26.9546|22.6046|28.6546|29.3546|25.3046|34.8546|33.3551|38.964|-10.7401|-11.7901|-15.2901||-22.3401|-31.0901|-21.9401|-21.3401|-28.6901|-20.5901|-30.8401|-37.5834|-37.8926|-39.1613|-39.6519||-41.4519|-43.0188|-57.3319||-44.73|-52.3333|3.2369|18.6369|39.5369|34.7271|37.8357|-4.6142|-12.9142|-14.6142|-6.3642|-7.2642|-2.4642|-12.3142|-18.6642|-21.3642|-20.2142|-28.1142|-27.1142|-29.0142|-28.6142|-35.3142|-42.7142|-52.1408|-42.8999|-44.3499|-42.9499|-52.1026|-49.3168|-49.4312|-49.7312|-45.4312|-56.3812|-60.6392|-56.4392|-73.0892|-65.0742|-56.6361|-37.6861|-39.9861|-50.3361|-31.6861|-32.4361
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||-0.3867|-0.3936|-0.3956|-0.3713|0.0295|0.0795|0.0195|0.1195|0.1395|0.1695|0.2495|0.2695|0.2895|0.34|0.2533|0.2433|0.1833|0.2433||0.1233|0.0933|0.1133|0.1133|0.2233|0.2633|0.2833|0.2933|0.3533|0.3392|0.3636|0.429|-0.1068|-0.1468|||-0.2168||-0.2768|-0.2668|-0.3368|-0.3368|-0.3268|-0.4168|-0.3792|-0.4314|-0.4193|-0.4125|-0.4623|-0.4956|-0.4556|-0.5156|-0.549|-0.5615|-0.4015|-0.3815|-0.5615|-0.5625|-0.4325|-0.0925|-0.1125|-0.1225|-0.2425|-0.3625|-0.4583|0.0214|0.0614|0.1214|0.0014|0.0514|0.0214|0.0414|0.0214|0.1814|0.2214|0.1714|0.1814|0.2514|0.2214|0.2814|0.4014|0.4543|0.4302|0.3302|0.3302|0.3491|0.3668||||0.3886|0.3678|0.2878|0.2678|0.3578|0.3578|0.4078|0.2778|0.3878|0.4625|0.3584|0.3488|0.3925|0.4406||0.3851|0.4195|0.3817|||0.4093|0.3393|0.3293|0.3193|0.2993|0.4793|0.4367|0.4067|0.4553|0.4042|0.4896|0.4465|0.3465|0.4667|0.4225|0.4305|0.4294|0.4894|0.4288|0.3166|0.3966|0.3984|0.3978|0.3078|0.2878|0.3678|0.3978|0.3278|0.4378|-0.0408|-0.1308|-0.2708|-0.2008|-0.1908|-0.1208|-0.1808|-0.2008|-0.0408|-0.1908|-0.2808|-0.1208|-0.1008|-0.1208|-0.2108|-0.2208|-0.1308|-0.2408|-0.2408|-0.1408|-0.2608|-0.3308|-0.3108|-0.2808|-0.3908|-0.4631|-0.4022|-0.2822|-0.2622||-0.3722|-0.3322|-0.4022|-0.2822|-0.1822|-0.3022|-0.4458|-0.3417|-0.2317|-0.1917|-0.2517|-0.1417|-0.0917|-0.0317|-0.0317||-0.1417|-0.2417|-0.2613|-0.2454|-0.266|-0.2394|-0.2527|-0.2602|-0.2958|-0.2579|-0.2379|-0.2579|-0.2779|-0.2379|-0.1679|-0.1879|-0.2379|-0.3276|-0.2601|-0.3211|-0.2111|-0.2911|-0.3934|-0.1944|-0.1644|-0.1444|-0.1644|-0.2144|-0.2238|-0.1836|-0.1974|-0.1687|-0.1742|-0.1974|-0.2182|-0.203|-0.2513|-0.2113|-0.1913|-0.2213|-0.2672|-0.1572|-0.2472|-0.2382|-0.1382|-0.1182|-0.1182|-0.1182|-0.0982|-0.1682||-0.1782|-0.2082|-0.1882|-0.2382|-0.2482|-0.2582|-0.2482|-0.2382|-0.2882|-0.2786|-0.3086|-0.3384|-0.3188|-0.3343|-0.3225|-0.3767
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2.7545|2.6967|3.4685|2.7456|2.3693|3.3193|3.6409|2.5871|1.4741|1.5742|2.1741|1.3351|-0.4537|-1.0037|-0.3537|-0.7537|-0.7037|-0.7537|-0.6537||-0.9037|-1.2037|-1.4037|-2.0652|0.4276|0.2276|0.7276|0.9776|1.2276|1.2276|1.5276|1.2276|1.6276|1.7776|1.1776|1.2276|1.3276||||0.8776|1.3776|1.133|1.083|1.483|2.145|1.3433|1.2433|1.1433|1.0933|0.8933|0.6433|0.8933|0.8433|0.4933|0.6933|1.2433|1.9203|1.5782|1.5424|1.6471|1.3216|1.2216|||1.0716|1.4216|1.7713|1.9681|-0.2306|-0.7306|-0.9806|-1.1806|-1.2806|-1.3806|-1.1306|-0.9806|-0.3806|-0.8806|-0.5806|-0.1806|-0.3306|-0.6806|-0.7806|-1.0306|||||||||-1.2806|-1.4306|-1.4306|-1.1806|-0.5806|-0.6806|-0.8806|-1.0806|-0.8806|-1.4806|-1.6306||-1.4822|-1.6322|0.2561|0.8561|0.4561|0.5561|0.2061|0.1061|0.3561|0.8561|1.1561|1.5561|1.8606|1.3606|1.1606|1.3606|1.3606|1.0606|1.0606|1.6606|2.1257|1.5841|1.8824|1.7402|1.5402|1.6902|1.7746|1.6746|1.3746|1.7746|1.9746|1.9746|2.0051|2.4807|2.2646|1.9468|1.7285|2.2785|2.1761|-0.2965|-0.0965|-0.5465|-0.5465|-1.3465|-1.7465|-1.4465|-0.5465|-1.1465|-1.4465|-0.9465|-0.4965|-0.4965|-0.8965|-0.5965|-0.9965|-1.4465|-2.7965|-2.2878|-2.6447||-1.8158|-1.7158|-1.7658|-1.8658|-2.3658|-2.1204|-2.8365|-3.2739|-2.1516|-3.1017|0.5363|0.8363|1.2863|1.8363|1.3987|0.8487|1.0487|1.0487|1.3987|1.5487||1.0987|0.6487|1.3987|1.6487|2.0487|2.1487|2.5987|1.9987|1.6487|2.2487|2.5417|1.7417|1.7417|2.3917|2.9917|2.6197|2.1197|2.6197|3.32|2.62|3.6334|-1.3209|-1.8709|-2.4209|-2.4709|-3.2209|-3.5399|1.4566|2.0066|2.1181|2.0681|1.7181|1.8681|2.3181|2.5681|3.1368|-0.3955|-0.4955|-0.3455|-0.9955|-2.6455|-3.0455|-3.5955|-1.9455|-2.0455|-2.5955|-3.5814|-2.6314|-3.1814|-3.8626|-3.064|-2.1023|-1.7023|-1.5523|-2.5523|-2.4523|-2.4523|-1.6523|-2.8523|-2.6137|-2.2773|-1.4273|-2.2273|0.2949|1.3449|1.8949
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-22.3454|-28.0644|-23.456|-26.506|-28.5368|-28.4868|-34.1159|0.1994|2.3994|7.0494|10.3494|13.0994|14.9994|13.8494|20.6994|10.8994|17.8494|16.9314|18.0813||18.1294|19.9794|16.9294|14.6294|15.2794|18.2794|20.3294|23.3938|24.4544|18.3044||21.2544|25.4044|17.4544|23.1544||25.3854|23.7143||29.3687|-2.7061||-20.1561|-28.4874|-16.7468|-18.0468|-20.9609|-14.1109|-13.3609|-19.7609|-15.6109|-18.6109|-16.5609|-17.9109|-18.7109|-17.8109|-9.2609|-12.4609||-11.9609|-15.9609|-18.6609|-18.8779|-22.2779|-21.2779|-16.9279|-19.0279|-23.9699|-22.5833|-22.1814|-22.9739|-18.1239|-20.6239|-23.074|-27.6183|-25.3174|-25.0174|-23.0674|-29.2174|-26.7097|-23.2597|-26.7097|-23.8097|-19.6597|-23.9597|-31.5097||-38.0719|-26.8243|-24.0104|-23.3838|-25.6292|-25.5435|-27.1817|-28.688|-26.9811|-27.866|-14.566|-16.466|-18.566|-26.316|-19.766|-22.816|-19.466|-25.666|-27.6388|-25.1388|-18.1388|-17.5888|-16.7888|-18.0888|-19.1888|-10.7888|-23.6888|-24.0348|-27.8331|-23.4374|-21.2873|-22.7873|-19.7873|-27.5373|-26.0776|-26.7362|-28.9958|-24.8667|-26.4167|-30.0853|-28.6281|0.2402|9.2402|9.4902|10.7402|15.4902|15.4902|12.2902|13.4402|17.6402|16.7902|22.4402|22.5402|18.9402|13.5902|20.3402||18.2902|22.6902|31.5402|35.9446|33.1079|37.3171|35.2468|43.5576||31.3701|20.4201|21.3701|24.8701|33.0201|39.2501|33.7511|26.5511|28.3011|26.7511|26.6511|30.7011|31.8511|33.3011||42.154|34.5294|47.7466|28.2265|22.1266|22.1266|12.2265|27.3766|28.8266|18.4266|11.9266|24.1766|19.9765|22.1266|10.6266|11.7265|11.5266|13.5766|12.5266|15.6766|8.5766|9.9765|9.0766|10.1266||10.0266|5.9266|12.3266|10.2265|12.6266|10.0766|10.7265|16.5766|29.3766|38.7323|30.4828||24.8828|20.7328|15.9828||28.3329|25.1829|23.7328|28.6328|30.5512|23.0512|18.4012|18.9012|20.4012|15.6013|21.6013|21.6013|27.5512|27.2236|28.5373|32.4887|29.8271|31.4771|35.5635|31.3539|42.7265|30.9794|33.1383|30.0726|32.1726|38.1501|40.4541|34.0041|40.6935|43.9289|-1.8353|-13.2353|-25.5853|-31.0853|-23.6853|-36.6353|-31.617|-42.5633|12.4452|16.3452|15.5952|30.6952|31.0452
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-1.276|-0.876|-0.6761|-0.8261|-1.026|-1.1761|-1.0761|-1.0761|-1.376|-1.6428|-1.342|-1.6967|0.4937|0.2937|0.2937|0.4437|0.4437|0.2437|0.3937||0.3937|0.4437|0.9937|0.6937|1.3937|0.5937|0.7937|0.6362|0.8862|0.9862|1.2737|-0.4652|-0.3652|-0.3152|-0.7652|-0.7152|-0.9152||||-0.8652|-0.9652|-0.9789|-0.8789|-0.8289|-0.8289|-1.0789|-1.1924|-1.0924|-1.0424|-0.8424|-1.4424|-1.2527|-1.4863|-1.107|-1.2661|0.2935|0.5435|0.5435|0.4435|0.6435|0.8935|0.8435|||1.2935|1.2935|1.0373|1.0373|1.4303|1.3375|1.1375|1.2985|1.0985|1.0485|0.8485|0.8985|1.0985|1.1485|0.9985|1.5985|1.7733|1.837|1.9467|1.9852|||||||||1.4617|0.7117|1.0617|1.6117|1.3213|1.4835|1.2335|1.3835|1.39|1.6972|1.0608||1.2759|-0.391|-0.341|-0.091|-0.341|-0.641|-0.591|-1.091|-1.091|-0.791|-0.391|-0.141|-0.641|-0.841|-0.991|-1.0225|-1.0725|-1.1722|0.0156|0.6156|0.5977|0.5977|0.6973|0.4982|0.4982|0.548|0.7471|0.3488|0.299|0.4982|0.3986|0.6973|0.9463|1.0487|1.0767|1.0635|1.0047|0.9226|0.8951|0.7745|0.5754|0.4758|0.5754|0.5256|0.426|0.4758|0.675|0.3762|0.426|0.4758|0.4758|0.8741|0.7745|1.0235|0.8243|0.9239|0.426|1.0733|0.8883||1.0474|0.8981|1.1445|-0.3824|-0.5816|-0.7808|-0.9301|-1.169|-0.8425|-0.9887|-0.8646|-0.8149|-0.8199|-0.6705|-0.7701|-0.4713|-0.8697|-0.8697|-0.9833|-0.9833||-1.0829|-1.311|0.0756|0.5735|0.8722|1.1323|1.1475|0.8525|0.6036|0.753|0.8039|0.7541|0.7043|0.9035|0.9845|-0.1984|-0.298|-0.3478|-0.4971|-0.6963|-0.8457|-1.0449|-0.9951|-1.0254|-1.0895|-1.3489|-1.0673|-1.1776|-0.8246|-1.0736|-1.0238|-0.8744|-0.7748|-0.725|-0.9242|-0.8246|-1.1234|-1.1732|-1.3225|-1.6213|-1.4916|-1.7022|-1.6026|-1.3038|-1.3536|-1.4532|-1.4526|-1.5024|-1.437|-1.6796|-1.4826|-0.9847|-0.8353|-0.6859|-1.0345|-1.3332|-1.6584|-1.0752|-1.4237|-0.876|-1.1249|-0.876|-1.0752|-1.2084|-1.0301|-0.8697
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|3.374|4.01|2.7179|3.4179|3.2865|3.2793|3.0793|3.1793|3.1235|2.3235|2.4235|1.4235|2.8235|2.3235|2.2235|3.1235|3.215|3.9222|-1.1895||-1.7895|-2.0895|-2.9895|-3.4939|0.5706|0.4706|1.1706|2.0706|2.3229|2.748|1.948|2.148|2.248|1.848|1.948|1.5481|2.148||||1.5481|2.248|1.948|1.448|2.448|2.348|2.648|2.148|1.948|1.348|0.648|0.448|1.848|2.148|2.948|2.748|3.448|4.113|3.613|4.1488|3.7488|5.232|4.1876|||2.8876|1.5195|1.4195|2.3195|2.8106|2.441|2.141|2.641|2.241|2.141|1.741|2.941|2.141|2.241|2.341|3.341|3.2455|2.9784|2.326|2.3344|||||||||1.7541|1.7541|1.7541|2.5541|2.0541|2.3541|2.4541|2.3541|1.9541|1.4541|1.2541||0.8541|1.1541|0.6541|0.7541|0.4541|0.4541|0.9541|1.2541|0.5541|2.9541|2.7541|3.6541|3.3508|2.9508|3.1874|3.3874|3.2874|2.7874|2.7874|3.3874|3.8874|3.8748|4.1159|3.1159|3.8159|4.2159|4.6159|4.6159|-1.3926|-1.8926|-2.5926|-1.1926|-2.3926|-2.2926|-2.4926|-3.5926|-5.0926|-4.7286|-4.9286|-3.7286|-4.8286|-3.9286|-4.3286|-5.6286|-6.3154|-5.8154|-4.9154|-6.0154|-7.306|-5.4043|-6.3043|-6.5159|-6.8177|-6.7842|-5.5842|-5.9443|-7.4443|-5.1443|-5.5443||-3.7443|-4.9443|-5.4443|-7.4443|-6.8881|-3.9954|-2.1954|-3.5954|-2.5954|-5.8954|-6.6115|1.8811|1.7811|2.3811|1.2811|1.4811|2.0811|3.6811|4.4811|5.2178||4.6|2.6999|2.2999|2.3999|2.3999|2.3999|2.8999|2.3999|1.6|2.4999|2.6|2.6999|2.4999|4.6999|5.6999|5.1999|2.9999|4.3999|4.8999|4.7999|5.9999|6.6|5.9777|7.4086|7.1835|6.4835|6.0835|7.5835|8.4835|7.9872|8.1524|7.3797|4.8797|7.2797|7.8441|7.3001|6.2001|8.289|-0.4104|-1.6104|-2.4104|-3.5104|-3.7104|-2.4104|-1.6104|-2.5104|-4.4104|-3.8104|-3.4104|-2.6104|-1.1104|-0.0104|-1.5104|-3.9104|-5.8104|-6.3104|-6.5657|3.4898|1.2898|3.9898|3.4898|4.9898|4.2898|5.0898|5.0898|4.1898
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2278.6901|2237.1477|1737.1477|2137.1477|2387.1477|3652.3863|-1110.0448|-1760.0448|-2019.2529|-1799.2529|-2181.9476|-2318.8307|-2476.4786|-2637.754|-2500.2822|-2489.2024|-2936.0798|-1236.0798|-1836.0798|-2286.0798|-2286.0798|-2486.0798|-2548.2466|-2848.2466|-2948.0518|442.7274|292.7274|892.7274|892.7274|1342.7274|1992.7274|2492.7274|2492.7274|2292.7274|1892.7274|2542.7274|942.7274|1542.7274|1442.7274|1792.7274|1792.7274|2692.7274|3394.6971|3607.9968|3656.1076|3634.564|-799.4036|-899.4036|-1749.4036|-1499.4036|-1449.4036|-2649.4036|-2899.4036|-3126.004|155.4938|505.4938|1005.4938|1105.4938|2155.4938|3428.3265|-1655.6292|-1605.6292|-1605.6292|-1605.6292|-1905.6292|-2414.588|-2227.3199|31.0872|1331.0872|1531.0872|1631.0872|2181.0872|1667.8747|2007.407|1257.407|1707.407|1849.8852|1999.8852|2052.6502|1585.014|1685.014|2035.014|2008.3489|2113.7023|2013.7023|2123.5581|2168.1443|2418.1443|||718.1443|768.1443|968.1443|1418.1443|1868.1443|2118.1443|2568.1443|2550.7159|3098.0177|2695.0196|3533.3552|-1112.3497|-862.3497|-1262.3497|-2462.3497||-2291.4997|-2357.2219|-1751.8172|-1851.8172|-2182.5746|-2019.5274|-2363.3637|-2328.7375|-1862.4861|-2086.0957|-1963.6906|-1363.6906|-2063.6906|-1763.6906|-1313.6906|-2063.6906|-2213.6906|-2262.434|-2419.3711|-2349.3013|348.982|148.982|298.982|248.982|498.982|948.982|848.982|698.982|948.982|1748.982|2248.982|2998.982|3391.2754|2341.2754|2441.2754|1091.2754|1991.2754|1941.2754|1141.2754|1841.2754|3191.2754|2791.2754|2767.5924|2267.5924|1617.5924|2217.5924|1917.5924|2767.5924|3075.1027|2351.7457|2501.7457|3201.7457|2851.7457|2751.7457|3101.7457|3038.0508|3590.7418|-835.8492|-185.8492|-185.8492|-885.8492|-2185.8492|-2435.8492||-3185.8492|-4273.1657|-3775.7397|-2978.5997|-3645.6663|-4597.9626|-2864.4029|-2543.781|-2473.9981|-2473.9981|-2273.9981|-2523.9981|-1923.9981|-1623.9981|-2873.9981||-3158.739|-3008.739|-2308.739|-2158.739|-708.739|-208.739|-308.739|-2208.739|-2808.739|-1308.739|-1358.739|-1258.739|-2058.739|-2058.739|-2008.739|-1258.739|-1858.739|-1908.739|-2208.739|-2208.739|-3058.739|-3440.2655|1302.8624|1852.8624|1952.8624|2452.8624|3122.6249|2902.9166|3247.6851|-1052.7943|-1652.7943|-902.7943|-952.7943|-452.7943|-802.7943|-402.7943|-752.7943|-402.7943|-702.7943|-1652.7943|-1502.7943|-852.7943|-2102.7943|-1552.7943|-1352.7943|-1152.7943|-2802.7943|-3002.7943|-3952.7943|-3802.7943|-3352.7943|-2252.7943|-2152.7943|-2502.7943|-3352.7943|-4852.7943|-5705.8826|-3825.9807|-4289.9785|-3411.0873|-3689.643|-1989.643|-2039.643|-3389.643|293.5974|993.5974
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-855.2133|-695.2133|-475.2133|-435.2133|-495.2133|-695.2133|-765.2133|-1074.6815|-1045.496|-525.496|-525.496|-395.496|-415.496|-455.496|-385.496||-525.496|-585.496|-325.496||-585.496|-655.496|-495.496|-665.496|-838.8844|-855.4271|-817.7543|-657.7543|-587.7543|-607.7543|-347.7543|-667.7543|-787.7543|-767.7543|-985.8381|-890.9312|-760.4791|-746.4768|-746.4768|-766.4768|-496.4768|-636.4768|-816.4768|-774.9742|-996.638|-824.0423|-889.9584|-789.9584|-849.9584|-779.9584|-779.9584|-1019.9584|-1107.5021|-1127.5021|-797.5021|-1117.5021|-607.5021|-977.5021|-1090.5579|-1106.1754|-1280.1949|105.9904||505.9904|325.9904|205.9904|245.9904|125.9904|645.9904|1325.9904|978.2284|718.2284|78.2284|488.2284|548.2284|488.2284|838.2284|948.2284|778.2284|788.2284|1118.2284|995.8093|-167.0678|-267.0678|-287.0678|-327.0678|-337.0678|-667.0678|||-887.0678|-937.0678|-987.0678|-1237.0678|-1037.0678|-1037.0678|-1187.0678|-1037.0678|-1087.0678|-587.0678|-837.0678|-1137.0678|-1187.0678|-1299.5197|-1535.5775||-1467.3083|46.9856|1196.9856|-20.6801|-570.6801|-370.6801|-420.6801|-720.6801|-370.6801|-720.6801|-520.6801|-220.6801|-320.6801|-320.6801|-220.6801|-570.6801|-320.6801|-670.6801|-420.6801|-870.6801|-520.6801|-720.6801|-1020.6801|-1620.6801|-1425.7557|-1438.2991|-938.2991|-1538.2991|-1438.2991|-1088.2991|-988.2991|-688.2991|-688.2991|-688.2991|-238.2991|-988.2991|-588.2991|-188.2991|-688.2991|-1088.2991|-938.2991|-538.2991|-238.2991|-838.2991|-1138.2991|-1088.2991|-1538.2991|-1238.2991|-888.2991|-1388.2991|-1520.529|-1470.529|-1170.529|-1670.529|-1465.8149|-1565.8149|-1515.8149|-2184.2387|-1632.4875|-2088.875|-1642.1438|-1742.1438|-1142.1438||-1892.1438|-1342.1438|-1892.1438|-1412.4714|-1012.4714|-1212.4714|-1112.4714|-1112.4714|-812.4714|-1212.4714|-1312.4714|-1512.4714|-1212.4714|-412.4714|||-812.4714|-1512.4714|-1264.895|-1464.895|-1464.895|-1214.895|-1414.895|-1364.895|-1714.895|-1268.1688|-1218.1688|-1518.1688|53.3057|403.3057|203.3057|253.3057|603.3057|1303.3057|1453.3057|1453.3057|1953.3057|1204.3898|1654.3898|1473.3216|1423.3216|1273.3216|923.3216|973.3216|1423.3216|1673.3216|-185.3339|-535.3339|-485.3339|-85.3339|-335.3339|-535.3339|-335.3339|-435.3339|-935.3339|-1135.3339|-1235.3339|-1385.3339|-1735.3339|-1585.3339|-1485.3339|-1185.3339|-1735.3339|-1135.3339|-1435.3339|-1235.3339|-1335.3339|-185.3339|-935.3339|-1535.3339|-1435.3339|-1935.3339|-1535.3339|-1335.3339|-1785.3339|-1855.9265|-1595.4739|-2125.5266|-1620.0296|-1497.2551|-1524.7278|-1485.8087
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|25.5594|28.0594|23.5594|24.5594|17.5594|20.0594|29.0594|21.5594|27.0594|12.5594|9.0594|5.0594|10.0594|11.5594|24.5594|7.5594|7.5594|10.5594|19.5594||18.5594|12.0594|5.5594|6.5594|11.5594|14.5594|28.5594|27.5594|8.5594|18.5594|21.0594|20.9827|23.8141|20.099|25.6655|-2.1709|-7.1709||||-4.1709|-8.1709|-6.6709|-7.1709|-7.6709|-9.1709|-9.6709|-4.6709|-14.1709|-19.6709|-23.6621|-22.0967|-20.1353|-23.4559|-22.8398|-21.9054|2.0685|4.5685|2.5685|8.5685|8.5685|10.5685|12.0685|||26.5685|21.2984|18.516|21.016|18.016|19.516|13.016|4.016|7.516|7.016|10.016|13.516|18.016|18.516|16.516|22.516|26.016|14.016|21.516|-1.7377|||||||||-3.2377|-10.2377|-3.2377|-5.7377|-12.7377|-10.2377|-13.7377|-15.7377|-18.2377|-9.7377|-21.2377||-22.3614|-20.8614|-27.5229|-20.0229|-21.5229|-19.0229|-16.5229|-25.5229|-32.0255|-25.6394|-24.4605|-24.0472|-20.5472|-20.0472|-21.0472|-23.5472|-26.5472|-31.5525|-31.0305|-27.7329|-18.2329|-17.7329|-26.7329|-29.7329|-28.7329|-25.7329|-27.2329|-37.2329|-39.2329|-43.6477|-43.5773|-37.0773|-44.5773|-42.5773|-30.0773|-17.0773|-9.0773|-9.0773|-8.0773|-19.0773|-11.5773|-17.0773|-30.5773|-30.0773|-30.0773|-32.5773|-29.0773|-39.0773|-43.7248|-49.222|-58.0522|-50.6305|-37.6305|-37.6305|-40.1305|-39.1305|-59.6305|-61.8394|-58.8771||31.355|28.855|31.855|42.355|26.355|32.855|19.355|14.355|27.355|15.855|19.855|18.355|14.855|11.855|15.855|29.855|23.855|6.355|9.355|5.855||9.855|1.855|2.855|5.355|5.855|7.855|16.855|13.855|22.855|23.355|19.855|11.355|16.855|19.355|28.855|29.855|29.855|36.355|29.855|33.855|33.355|33.355|54.355|41.2833|32.781|29.281|24.781|36.781|31.781|34.781|37.781|38.09|39.2111|36.2068|43.4797|-3.8195|-11.3195|-21.8195|-18.3195|-23.3195|-27.3195|-30.8195|-28.8195|-20.8195|-14.3195|-8.8195|-40.3195|-28.3195|-36.3195|-48.2161|-34.4901|-32.7313|-33.7313|-28.2313|-37.2313|-37.2313|-40.5809|-30.5809|-39.0809|-47.1733|-48.4939|14.2994|7.2994|15.2994|26.2994|29.2994
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||-3.302|-3.4108|-2.9608|-3.1731|-2.5254|-3.1754|-2.8754|-2.8004|-3.0393|-2.8854|-2.9171|-2.6801|-3.0121|-2.8621|-2.7621|-3.1121|-3.444|-3.2643||-2.8643|-3.0643|-3.3131|-3.684|0.1407|0.1907|0.6407|0.7907|1.2907|1.8407|2.8907|3.8102|2.8602|2.3602|||0.7602||2.0102|1.9602|1.9602|1.9602|2.1602|2.4102|2.2602|2.5102|2.9919|3.1737|2.4737|1.9737|2.1237|1.6237|1.0737|0.2737|1.2237|0.8737|1.7237|2.3237|2.8237|3.1308|3.3308|2.5308|2.9808|2.0308|1.9808|1.9808|1.6808|2.8808|3.4808|2.5308|2.6308|2.7308|2.8808|3.5808|4.0175|3.5111|3.7624|3.6845|2.8345|2.1345|2.8845|3.2345|4.1596|3.0596|2.7596|3.3096|3.7596||||3.2105|2.6105|2.4105|1.6105|1.4105|1.6605|2.0105|3.0605|2.0605|2.7105|3.9105|4.0783|3.7314|3.4462||3.1962|2.7462|3.0462|||3.9458|3.6925|3.1445|3.4355|4.02|3.9584|3.5559|3.4059|3.2559|3.3059|3.7059|3.7302|2.8702|2.6302|2.0302|2.0302|2.5302|1.8502|3.3902|3.8524|4.1605|3.4372|3.788|3.535|3.395|3.935|4.3201|4.8512|4.8335|3.8535|4.6406|3.3974|3.7774|-0.2905|-0.2105|-0.5505|-2.1705|-2.9305|-3.3505|-4.4505|-4.4717|-4.7063|-4.1981|-3.4381|-4.5712|0.5122|0.3322|0.7122|0.8922|0.8922|1.3122|1.0122|1.3622|1.7622|2.0622|2.5622|2.7622|3.1635||3.04|3.1334|3.166|2.7175|3.1575|3.0775|3.3275|3.4275|3.4275|3.1775|2.8175|3.2275|3.6261|3.9795|3.8395||4.0961|-0.5632|-0.5032|-0.7032|-1.3832|-1.6832|-1.5032|-1.7632|-1.6032|-1.5032|-1.3232|-3.4832|-5.1768|-0.9004|-1.4004|-1.8604|-2.2604|-1.7404|-2.0804|-2.2404|-2.2404|-2.7471|-2.9634|-2.922|-2.782|-2.6445|-3.0045|-3.0245|-2.7445|-2.0845|-1.4045|-1.0845|-1.0245|-0.8645|-0.8645|-1.6845|-1.4845|-1.3245|-1.0845|-1.5245|-2.6645|-2.5845|-2.7845|-3.2982|0.1645|0.9045|0.7445|1.4745|2.2745|2.3745||2.6236|2.2236|1.6736|2.0236|2.2429|2.6244|2.4982|2.6669|-0.8203|-1.9203|-1.8203|-1.4003|-1.9003|-1.8203|-1.4803|-1.1803
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.5865|0.5588|0.4898|0.4898|0.6137|0.6046|0.7246|0.5239|0.3506|0.3962|0.1955|0.3871|0.3233|0.2868|0.2776|0.4327|0.2776|0.2047|0.5193||0.5839|0.5654|0.5112|0.5189|0.5422||0.5491|0.3475|0.4251|0.4328|0.5261|0.5665|0.5084|0.5534|0.313||0.2433|0.2588|0.3596|0.2278|0.3053|0.4293|0.3053|0.2588|0.2123|0.22|0.0882|0.1502|0.1735|0.22|0.2588|0.4914|0.5069|0.5224|0.6575|0.487|0.5567|0.728|0.737|0.6012|0.4694|0.5934|0.6012|0.4297|0.3212|0.3289|0.3444|0.3987|||0.4064|0.3909|0.2901|0.2049|0.1893|0.2281|0.2591|0.3754|0.2204|0.2591|0.2746|0.3987|0.5119|0.4912|0.4388|0.3923|0.4|0.3458|0.2992|0.2372|0.3303|0.4078|0.4|0.2527|0.214|0.4078|0.5551|0.5008|0.4388|0.2837|0.2605|0.214|0.1132|0.0201|0.1907||0.1209|0.4388|0.307|0.5551|0.7115|0.6142|0.6297|0.7677|0.8728|-0.3633|-0.4175|-0.5493|-0.6513|-0.5053|-0.5761|-0.5996|-0.4894|-0.5824|-0.6418|-0.4945|-0.5023|-0.4635|-0.5643|-0.7194|-0.6613|-0.514|-0.669|-0.8235|-0.6869|-0.6869|-0.6094|-0.5241||-0.4233|-0.6094|-0.7063|-0.404|-0.3419|-0.2877|-0.0395|-0.0265||-0.1489|-0.2177|-0.493|-0.5236|-0.6344|-0.6353|0.1456|0.1613|0.0115|0.1377|0.1219|0.0352|0.0115|0.2244||0.1377|0.3584|0.4215|0.5082|0.5633|-0.0361|-0.107|-0.375|-0.4381|-0.4736|-0.5652|-0.6074|0.1729|0.1493|0.1493|0.0941|0.1493|0.1966|0.1414|0.1177|0.2281|0.3621|0.3542|0.2754||0.3227|0.3779|0.4173|0.5381|0.5536|0.4827|0.4827|0.4827|0.5945|0.5545|0.4756|0.4205|0.4205|0.5702|0.6333|0.4126|0.6491|0.4914|0.4926|0.6183|0.3513|0.4298|0.2963|0.524|0.5701|-0.0973|-0.1522|-0.113|-0.1915|-0.2543|-0.38|-0.2779|-0.3407|-0.3486|-0.2151|-0.5135|-0.5949|-0.5557|-0.54|-0.641|-0.6267|-0.7398|-0.5591|-0.6141|-0.622|-0.6534|-0.7932|-0.7783|-0.6471|-0.6963|-0.7946|-0.6097|-0.5783|-0.4919|-0.6961|-0.6324|-0.6638|-0.8236||-0.792|-0.7304|-0.7391|-0.6651|-0.742
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-132.531|-135.873|-125.1001|-253.0791|12.8196|49.8267|77.2576|58.9536|28.3306|80.8487|82.2947|100.5987|124.7376|119.7508|118.4036|134.0647|129.5257|148.6778|127.4817||105.4366|37.5577|73.2176|29.9766|18.8548|24.6897|187.1817|241.6446|272.2178|279.4995||295.4595|238.2027|323.1895|362.0462||372.712|-34.781||-25.405|-44.9561||-170.6401|-219.168|-139.468|-104.8052|-159.1692|-107.7981|-251.5872|-323.5562|-303.157|-356.2241|-426.6154|-517.2088|180.5738|315.7339|380.1922|353.1891||213.839|183.8651|201.3212|199.1761|190.348|268.8011|339.5731|369.797|351.6814|282.1065|363.5726|290.0567|363.572|357.0402|-9.5075|-37.6865|-89.8056|-151.7006|-157.5356|-131.9994|-134.3935|-176.4387|-146.6135|-132.9474|-183.9697|-270.6015|-327.7452||107.747|122.6589|89.7919|129.642|151.1379|112.385|183.257|181.2619|160.5639|167.8959|160.215|145.7009|179.965|103.009|172.634|205.352|221.112|278.8669|173.4321|134.081|164.404|164.3049|105.0039|57.174|235.7251|81.9619|275.625|265.052|320.395|295.6461|247.0339|217.1808|207.8039|243.8139|232.5881|-64.3256|-146.3695|-125.1735|-108.7645|-195.7455|-184.79|-167.2888|-194.5198|-196.9138|-203.739|-221.6781|-235.2641|-202.3962|-219.1542|-189.5781|-158.8561|-146.7861|-82.0991|-83.0461|-45.3911|-102.4973||-171.3242|-198.9553|-203.6931|-264.8891|-288.9653|-257.9423|-283.2278|-235.9325||-299.5736|-256.4166|-294.6207|-280.1187|-283.6576|-240.9145|-291.8866|-326.42|-303.9261|-283.7272|-324.8741|-289.6122|-268.1161|-165.474||-149.6141|-142.3322|-165.524|-344.923|-338.639|-410.1|-377.4811|-206.5602|-189.0541|-130.3022|-140.7262|-258.6791|-260.0263|-188.8551|-200.6752|-121.0751|-201.0241|-228.2563|-246.2111|-247.0592|-235.8871|-195.8871|-230.9491|-227.7072||-186.4113|-302.619|-295.1881|-281.7221|-269.5522|-297.1332|-322.6141|-372.7381|-377.7217|-430.7509|-447.9787||90.7119|95.3998|111.5588||164.8749|145.8229|193.5029|301.0329|284.4124|325.4684|332.0711|292.9691|277.1092|289.9771|380.1295|327.6034|332.9243|266.2412|288.5852|357.9112|343.1824|356.4179|356.9429|380.0961|346.9789|390.2211|395.1721|470.7505|403.4527|533.1968|404.7277|367.6847|426.5946|457.0154|-51.4436|-172.3108|-246.9468|-283.8906|-170.3137|-383.4397|-407.3619|-323.88|-311.2989|-303.3609|-368.6119|-332.1075|-372.1653
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-1.7426|-1.2926|-0.9426|-0.5926|-0.0926|-2.0926|-1.8926|-1.3926|-2.2926|-3.2926|-3.3426|-4.3807|-3.523|-4.4255|-3.5642|-4.0642|-4.4686|0.6782|1.2782||1.0782|0.3782|0.1782|1.6782|2.8282|1.9782|2.7782|2.6782|2.9282|3.9782|3.5282|2.7782|3.2782|2.9782|3.3782|4.2282|5.0782||||6.7619|-1.0468|-2.3467|-2.0468|-0.7968|-1.3467|-2.6467|-2.5468|-2.8467|-3.1467|-3.1467|-4.6467|0.9847|1.2847|1.6847|1.6847|3.5847|4.2275|3.9861|4.2679|2.1115|1.7391|1.7391|||1.9391|2.0391|2.3208|2.4208|2.5647|2.0231|1.9231|2.0731|2.6731|2.1231|1.6231|2.3731|2.1231|2.4231|3.1231|3.3951|1.989|2.0628|1.867|-0.0483|||||||||-0.7983|-0.5983|-0.5983|-0.1483|-0.5983|-0.7983|-0.3483|-1.2983|-1.4983|-1.4983|-1.5483||-1.3983|-1.7483|-1.7842|-1.6996|-1.7496|-1.5996|-1.9746|-2.1273|-2.8359|-2.2204|-2.0922|0.0911|0.5911|0.1411|0.2411|0.0411|0.2411|0.2411|1.6911|2.2411|2.8457|2.0174|2.9943|2.0943|2.0943|1.9443|2.0443|1.7443|1.7943|1.3943|2.2443|2.8443|2.4853|3.2003|-0.8269|-0.7769|-1.2769|-1.0269|-1.7769|-1.7269|-2.2769|-2.4769|-2.3769|-2.5269|-3.0769|-3.6048|-3.0285|-3.6285|-4.1983|-3.3002|-3.1002|-2.3002|-3.2502|-3.4002|-3.6002|-4.1725|-5.1583|1.2331|1.0831||2.7331|3.6831|5.9257|-0.5882|-1.6882|-3.0382|-2.8175|-3.975|-2.6222|-3.2691|-3.0952|-2.2952|-3.0057|-2.7536|-3.1623|-3.0332|-2.7042|0.2372|0.2872|0.2872||0.2872|0.3372|2.1372|2.7872||||||||2.3772|1.8572|2.6172|3.1302|2.7634|2.6034|3.2416|3.4595|3.2039|3.1977|3.1041|3.6001|-0.5901|-1.2301|-2.4701|-3.0223|0.1106|1.0706|1.3106|1.3506|1.4706|0.9506|2.2706|2.7106|2.9906|3.1506|3.5451|3.5901|3.9779|4.851|-0.5782|-1.8182|-0.6982|-0.9782|-3.2582|-4.3382|-2.9782|-2.6582|-3.5935|-3.3017|-3.033|-2.7577|-2.4777|-3.1577|-3.2377|-4.3264|-2.6071|-3.9301|-2.6667|-2.5056|-1.6256|-1.9056|-2.1432|-1.5032|-1.6232
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|4.1922|4.2322|4.2122|3.7922|3.2722|3.6222|2.6622|3.2022|2.6322|4.1022|4.8622|-0.986|-2.076|-2.756|-3.416|-3.096|-4.696|-4.0687|0.4718|0.0518|0.7718|0.8918|1.0618|1.0418|1.4018|0.9318|1.8218|1.7918|3.2718|4.2618|4.1918|4.3789|4.7227|3.7191|4.4257||4.2108|4.3681|3.8181|5.1481|4.513|4.3001|4.5101|5.5861|-1.522|-3.322|-4.302|-4.022|-2.972|-4.192|-3.922|-3.722|-4.942|-5.0742|-5.5269|-5.556|0.4886|1.6486|1.6486|2.5786|1.0586|0.8786|2.0886|1.5586|2.0286|1.5786|1.4086|0.9086|0.9686||1.6686|2.4186|2.7786|2.3886|2.3686|1.4686|0.7686|1.9686|1.2286|1.3686|1.0986|2.3586|2.3486|2.3986|1.0586|2.3286|3.4286|3.9086|2.8986|2.7786|2.7686|1.3986|1.6686|3.6886||3.5586|3.6686|4.4986|3.6733|3.3833|3.2033|4.0834|3.312|2.572||3.382|2.9378|3.3134|3.946||3.6717|3.6297|3.6991|-0.6579|-0.9279|-2.5879|-3.2179|-3.3088|0.1981|0.6381|0.1681|0.3681|1.8281|1.2281|1.6081|2.8281|3.492|3.1716|3.7772|3.6988|3.8414||3.1422|2.5822|2.4422|2.7322|2.3122|2.7122|3.5022|4.185|3.416|2.546|2.706|3.766|2.656|3.376|2.956|2.806|3.816|-0.5883|-0.3783|-0.4183|-1.0783|-1.1583|-2.3983|-2.2083|-2.5583|-2.4783|-2.6583|-2.7583|-3.3783|-2.8509|-3.5571|-3.4862|-2.6162|-2.5462|-2.0362|-2.3062|-2.4962|-2.1662|-3.5062|-3.1962|-3.3062|-3.8691|-4.2422|-3.6813|0.8355|1.0255|1.5955|2.1255|1.1955|1.5255|2.9455|2.1655|2.9455|3.6117|2.7517|2.9817|2.0917||1.5717|1.3217|1.3017|1.8517|2.8617|3.1891|3.6369|4.0352|3.3464|2.7364|2.5764|3.5964|2.5464|2.4164|2.5464|2.7464|2.8364|2.5564|2.7364|3.2264|3.0355|2.6055|2.81|1.9|2.92|2.95|3.3179|-0.3144|-1.1944|-1.3744|-2.2244|-2.5244|-2.3137|-1.5337|-1.7137|-1.7537|-2.3237|-1.6237|-1.9037|-2.1037|-1.8337|-1.9437|-3.0737|-3.0437||-1.4337|-2.3137|-2.0537|-1.8737|-1.4237|-3.0637|-3.0017|-2.3517|-2.7917||-3.1277|-2.8872|-2.3727|-3.0027|-3.1752|-3.2902|0.7008
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||-0.4501|-0.4204|-0.3804|-0.4204|-0.4915|-0.4734|-0.3734|-0.3034|-0.4034|-0.5155|-0.4155|-0.4455|-0.5217|-0.4264|-0.3664|-0.4564|-0.5364|-0.4904||-0.4867|-0.4467|-0.5363|-0.5382|-0.4835|-0.4935|-0.4535|-0.2735|-0.1835|-0.2035|-0.0635|-0.0635|-0.0935|-0.1535|||-0.2835||-0.4035|-0.4735|-0.4351|-0.4651|-0.4851|-0.644|-0.5312|-0.5541|-0.6245|-0.5868|-0.4668|-0.6068|-0.3768|-0.4068|-0.3368|-0.6068|-0.6368|-0.6253|-0.6423|-0.5823|-0.4023|-0.3323|-0.1923|-0.2523|-0.3423|-0.5223|-0.6623|-0.8476|-0.7989|-0.8089|-0.9378|-0.8078|-0.9798|-1.0487|-1.1246|-0.9996|-1.0662|-1.1055|-0.8155|-0.7755|0.3495|0.4495|0.6895|0.854|0.644|0.524|0.394|0.274|0.524||||0.334|0.284|0.374|0.474|0.904|1.0074|0.6974|0.8374|0.8331|0.8331|0.7367|0.8136|0.939|0.9637||0.8037|0.7737|0.9637|||1.0891|0.8573|0.6873|0.5973|0.8073|1.0385|0.6885|0.7885|0.9061|0.6884|0.881|0.8389|0.7138|0.672|0.8845|0.4845|0.3045|0.2345|0.1845|0.0645|0.1245|0.0945|0.1045|0.2445|0.4845|0.5445|0.6645|0.7945|0.9421|-0.3039|-0.5339|-0.5339|-0.4839|-0.2939|-0.1339|-0.1939|-0.2839|-0.3639|-0.5939|-0.7039|-0.4739|-0.1239|-0.2439|-0.4739|-0.5239|-0.2339|-0.5139|-0.3239|-0.2239|-0.3339|-0.5139|-0.7239|-0.6139|-0.5239|-0.6239|-0.6639|-0.4539|-0.4339||-0.7339|-0.6332|-0.7619|-0.6298|-0.5537|-0.6136|-0.6584|-0.6555|-0.6988|-0.6609|-0.8166|0.3698|0.1798|0.1298|0.2598||0.2898|0.2198|0.2998|0.3998|0.3498|0.5398|0.5898|0.7398|0.5798|0.6898|0.9548|-0.3103|-0.5003|-0.5103|-0.5803|-0.6452|-0.6952|-0.7672|-0.6072|-0.7172|-0.7172|-0.4672|-0.6872|-0.5972|-0.4672|-0.5972|-0.8972|-0.95|-0.88|-1.0428|-0.9631|-0.8829|-1.0832|-0.9241|-1.0045|-0.9612|-1.0527|-0.7327|-0.6827|-0.7327|-0.5827|-0.4227|-0.4327|-0.2627|-0.2027|-0.2827|-0.1027|-0.2727|-0.2927|-0.2027||-0.3827|-0.5527|-0.1127|-0.0427|-0.0027|-0.3027|-0.4027|-0.3527|-0.6027|-0.7527|-0.7861|-0.7261|-0.8389|0.0857|0.5357|0.5757
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.6898|100.9398|148.0398|171.5398|223.6025|195.3501|132.4001|168.4501|103.3501|124.5501|146.6501|156.4501|117.8501|148.3001||181.0168|-16.6367|-53.7367|-76.8867|-85.1867|-63.1367|-44.2867|-37.5367||-78.4367|-118.8368|-130.4867|-119.6367|-92.0367|-84.4867|-125.1867|-141.5367|-171.1867|-134.7367|-164.7367|-167.9367|-163.3368|-118.3368||-140.0367|-206.3657|-148.7157|-173.6656|-183.9657|-196.1064|-213.0487|-209.8738|-130.9237|-104.9737|-81.3738|-106.9237|-142.0737|-57.3738|-60.4237|-63.1238|-58.7237|-83.9737|-58.3738|-75.1238|-56.3237|-131.2738|-143.1737|-128.9237||-102.2237|-134.6238|-108.8738|-120.0238|-111.4737|-151.6737|-177.1263|36.8787|46.8288|57.0287|87.9787||46.6788|147.6287|158.2375||167.944|139.194|142.894|129.944|151.194|125.5939|124.544|163.2439|179.2071|163.5418|161.8419|203.4048|197.5696|153.0696|202.2328|197.2281|195.3563|217.5848|172.7279|137.1779|165.2279|159.9279|139.4779|174.4279|166.1779|178.3782|148.7283|104.9783|129.8282|182.8282|178.0782|152.4282|92.6282|55.4783|60.8782|37.6782|61.2782|88.4282|92.1782|59.5782|60.9282|113.7782|122.2782
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2.9367|3.7367|4.3367|4.4367|4.5367|4.8519|4.8666|4.3666|4.9666|5.1741|4.7989|-0.9942|-1.0942|-2.4942|-2.0942|-3.4942|-3.6546|-3.6373|-3.0373||-3.2373|-3.9373|-3.8373|-5.1166|2.0027|0.6027|1.9027|2.8027|2.8027|2.9027|3.5027|3.22|3.92|-0.2647|-0.2647|-1.2647|-1.7647||||-2.2647|-2.3647|-3.4647|-3.3647|-2.6647|-2.2647|-2.7647|-2.0647|-3.5647|-3.9647|-4.0647|-4.7647|-4.9719|-5.3743|0.0384|0.1384|3.4384|4.7384|4.4927|4.5464|3.5464|4.1464|4.1464|||3.5464|4.0464|4.5464|4.2464|3.8464|7.1179|2.2179|1.9179|3.2179|1.7179|2.2179|3.4179|3.6699|4.2554|3.0338|3.3818|3.5818|4.0433|-1.2421|-0.6421|||||||||-0.9421|-1.6421|-1.9421|-1.9421|-1.7421|-1.3421|-0.7421|-1.7421|-1.7421|-1.9421|-1.2421||-2.0421|-2.5421|-2.6679|-2.3679|-2.8679|-3.1679|-3.3295|-3.7295|-4.5327|-3.7419|-4.1633|1.0675|2.5675|1.7675|2.0675|1.7675|1.8675|1.2675|1.4675|3.7675|4.5695|3.7717|4.6741|3.8451|4.2451|3.6451|4.2779|-0.4296|-1.1296|-0.4296|-0.5296|-0.1296|-1.3296|-0.2296|-1.9296|-2.1296|-2.5296|-0.8296|-1.6296|-0.5296|-4.2296|-4.9296|-4.3296|-5.7296|-5.5718|-6.9353|-5.5208|-7.0208|-6.3175|-7.3414|-6.4414|-8.0404|-5.7512|-5.1512|-6.5512|-7.4194|-8.2194|-7.6327|-11.103||-6.258|-5.658|-7.3115|2.6777|1.9777|1.4777|1.3777|2.6777|4.0777|2.8777|5.1777|6.4086|5.4151|5.789|5.1017|5.5017|5.0017|3.4017|4.3017|6.0296||3.7468|1.6468|2.3468|3.8468|4.6242|4.5726|4.4726|4.0726|2.6726|4.1726|4.6696|4.296|1.696|3.396|4.096|4.24|4.6222|4.383|4.083|4.9756|5.1228|5.2532|5.7757|6.3619|4.1703|3.2703|4.6703|3.3703|4.8703|5.2003|-0.6408|-1.1408|-1.1408|-0.5408|-1.1408|-1.4408|-3.4408|-2.7408|-4.6408|-6.3408|-6.1408|-5.1386|-4.7386|-3.3386|-4.8386|-5.4386|-7.404|-5.9878|-6.8808|-7.0787|-6.1762|-4.2762|-4.4242|-2.2242|-3.8242|-4.9242|-5.7212|-3.7212|-6.2291|1.4192|1.5192|2.6192|2.7192|3.1192|3.7192|3.4192
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0.0872|0.1372|0.1372|0.0872|0.0272|0.0272|0.0472|0.0472|0.0872|0.1372|0.1372|0.2372|-0.0029|-0.0529|-0.1029|||-0.1429|-0.1429||-0.1429|-0.1629|-0.1888|-0.1111|-0.1111|-0.1311|-0.1511|-0.0611|-0.0611|-0.1311|||-0.1111|-0.1511|-0.1511|-0.1623||-0.1648|-0.21|-0.19|-0.2155|-0.2391|-0.2191|-0.2191|-0.2391|-0.2191|-0.1791|-0.1991|-0.2191|-0.1991|-0.1991|-0.3191|-0.3179|-0.3799|-0.336|-0.3656|-0.3423|-0.3693|-0.2693||-0.3693|-0.3399|-0.3899|-0.4748|0.0464|0.0464|0.3464|0.2464|0.1964|0.1464|0.0964|0.0964|0.0964|0.1464|0.1964|0.2464|0.1964|0.1964|0.2964|0.1964|0.2464|0.1964|0.1964|0.1964|0.2464|0.2964|0.2464|0.3464|0.1964|0.2464|0.2964|0.2964|0.2964|0.2964|0.4627|-0.0978|-0.0978|-0.0978|-0.0978|-0.1478|-0.0978|-0.0978|-0.0978|-0.0978||-0.1978|-0.1978|-0.0978|-0.1978|-0.1978|-0.2478|-0.2978|-0.2978|-0.3478|-0.2478|-0.3478|-0.3343|-0.3343|-0.2843||-0.2343|-0.1343|-0.0843|-0.1343||-0.0843|-0.0343|-0.0343|-0.0343|-0.1343|-0.2843|-0.2843|-0.2343|-0.1843|-0.2843|-0.2843|-0.2843|-0.3343|-0.3343|-0.4343|-0.3433|-0.3433|-0.4933|-0.3433|-0.3933|-0.3433|-0.3433|-0.3433|-0.3433|-0.4433|-0.4933|-0.4433|-0.4433|-0.5833||-0.7509|-0.7121|-0.5316|-0.5816|-0.7383|||-0.4883|-0.5883|-0.5383|-0.6383|-0.6176|-0.6973|-0.6137|-0.593|-0.6506|-0.4895|-0.5078|-0.4573|-0.4073|-0.4573|0.1826|0.2326|0.2326|0.2326|0.2826|0.3326|0.2826|0.2826|0.3326|0.2826|0.3826|0.3326|0.3326|0.4326|0.3473|0.3058|0.2558|0.2558|0.3058|0.2558|0.3058|0.3058|0.3058|0.2558|0.2558|0.3058|0.3058|0.3558|0.4058||0.3058|0.3058|0.3558|0.3058|0.2058|0.2558|0.3558|0.3558|0.4058|||0.7231|-0.2366|-0.2866|-0.2366|-0.2866|-0.2366|-0.2866|-0.1866|-0.2866|-0.2866||-0.2866|-0.2866|-0.3366|-0.3366|-0.3866|-0.5517|-0.4237|-0.4237|-0.4237|-0.3237|-0.3237|-0.3737|-0.4237|-0.4737|-0.4237|-0.3737|-0.4737|-0.4737|-0.5402|-0.5475|-0.5889|-0.6515|-0.5462|-0.5462
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-3.4248|-2.5248|-2.2248|-1.4248|-1.8248|-2.8248|-2.5248|-3.3248|-3.7248|-4.4248|-4.5831|-4.9625|-3.4625|-4.1136|-3.1136|-4.4651|-3.439|-3.9933|-3.5281||-3.9281|-4.1281|-4.1281|-5.2035|-3.8253|-3.5253|-2.7253|-2.1253|-0.5253|-1.6253|-0.5253|-1.7253|-1.3253|-1.3253|-1.4253|-2.0253|-2.1253||||-2.3253|-1.7253|-1.8253|-2.4253|-1.5253|-0.9253|-1.7253|-1.9253|-2.2253|-2.2253|-2.3253|-4.4253|-4.1578|-3.7578|-3.4253|-4.8504|-3.1644|-3.4644|-2.7644|-2.2644|-3.2644|-3.6644|-3.2644|||-1.2644|-1.0644|-1.4644|-0.9644|-1.6644|-0.9644|-0.8644|-3.1644|-2.3644|-2.9644|-3.0644|-1.5644|-0.7644|-2.1644|-1.2644|-3.1644|-2.2644|-2.6644|-2.7644|-4.3644|||||||||-5.6644|-6.0644|-6.6382|-7.2924|-7.4305|-7.7617|-6.8903|-6.7903|-7.7226|-8.2362|-6.7235||-7.6513|1.2864|0.9864|4.4864|4.1864|4.9864|4.2864|5.0864|4.9864|5.9864|6.5864|5.1864|8.1794|5.404|5.704|4.004|4.004|4.804|6.004|6.304|6.9323|7.2136|5.9347|4.1347|3.5347|3.8347|5.2347|4.5347|5.2347|6.6347|9.1347|8.7386|7.1151|8.0834|8.1159|7.2159|8.5122|8.8691|9.4156|8.934|9.4045|10.1699|4.7699|1.9699|2.2699|2.3699|4.6699|3.5699|4.9699|6.4699|6.0699|6.5699|8.3699|7.1699|4.7699|6.0699|1.1699|4.0699|4.0699||9.1699|-0.4087|-1.4087|-1.5087|-3.7087|-6.6087|-7.2087|-8.4087|5.4157|2.2157|5.1157|3.1623|2.9623|3.0623|2.6623|4.2623|4.8623|3.9623|4.9623|4.3623||3.8623|1.0623|1.7623|1.1623|3.6623|3.4623|4.2623|3.9623|2.8623|5.1623|4.3901|4.1901|5.1901|5.0901|8.639|-2.1107|-1.9106|-1.6107|-1.2107|-1.7107|-2.1107|-4.9106|-4.7452|-5.6362|-3.9362|-5.1362|-5.0196|-4.9196|-2.1196|-1.8196|-2.5196|-2.3196|-3.0196|-2.7196|-3.3196|-2.6196|-4.4196|-4.4196|-4.2196|-4.5196|-4.3196|-7.0196|-8.1196|-5.4196|-7.4196|-7.8196|-9.3176|-7.7176|-8.4176|-9.1195|-6.9495|-7.303|-5.503|-4.003|-6.103|-7.203|-8.9978|-6.3031|-8.4535|-5.3928|-8.6697|-5.2651|-5.1651|-5.4779|1.2402|2.1402
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.0529|0.9529|1.1529|0.9529|0.7529|0.7529|0.5529|0.5529|0.8529|0.9529|1.5529|1.3532|1.548|-0.0433|-0.1433|||-0.5433|-1.0433||-1.5481|-1.2701|-1.0945|-1.1717|-1.0019|-1.1576|-1.5029|-1.1829|-0.6829|-0.6829|||-1.0829|-0.9254|-1.1585|-1.0585||-1.2095|-1.1994|-1.0549|-1.1665|-1.3017|-1.2612|-1.1612|-1.3612|-1.3612|-1.3612|-1.5612|-1.5612|-1.5612|-1.2612|-1.6612|-1.3528|-2.0528|-1.3528|-0.8528|-0.4528|-1.0528|-0.9528||-1.2528|-1.3528|-1.5467|-1.0467|-1.4019|-1.3243|-1.327|0.0263|0.1263|0.8263|0.7263|0.7263|0.7263|0.7263|0.7263|0.7263|1.0263|0.6263|0.9263|1.0263|1.0263|0.8263|1.0263|1.1263|1.1263|1.1263|0.7263|0.8263|0.8263|0.7263|0.5263|0.5263|0.8263|0.8263|0.9263|1.0263|1.2263|1.3293|1.2423|1.3423|1.5581|-0.3329|-0.2329|-0.1329||-0.4329|-0.1329|-0.1329|-0.3329|-0.8329|-1.3329|-1.314|-1.214|-1.3489|-1.2988|-1.5098|-1.522|0.2038|0.2038||0.2038|0.7038|1.1038|1.0038||0.9038|1.0038|1.1038|0.5038|0.5038|0.4038|0.5038|0.3038|0.5038|0.8038|0.5038|0.2038|0.7038|0.8038|1.2038|0.9038|0.9038|1.0038|1.1038|1.2038|1.6038|1.6406|1.7406|2.0395|1.9439|2.1932|1.1444|1.0444|0.7444||0.5444|0.7444|0.7444|0.9444|0.6444|||0.5444|0.5444|1.0444|1.2444|1.2444|0.8444|0.7444|0.5444|0.6444|0.6444|0.7444|0.6444|0.9444|1.4444|1.2719|1.1719|0.9719|0.7719|0.7719|0.8719|1.1719|0.9719|1.2719|1.0719|1.2719|1.2719|1.6243|1.5437|1.943|-0.6569|-0.3569|-0.6569|-0.9569|-0.9569|-1.0569|-1.3569|-1.3569|-1.5466|0.0959|0.3959|0.4959|0.3959|0.4959||0.9959|0.8959|0.8959|1.1959|0.9959|1.0959|1.1959|0.8959|1.0959|||0.3959|0.4959|0.6959|0.6959|0.3959|0.3959|0.2959|0.4959|0.3959|0.2959||0.5959|1.1959|1.3959|1.5959|1.1959|1.1959|1.8959|2.5788|2.0431|1.459|1.6823|1.5859|1.5898|1.8918|0.9918|0.8918|0.9918|0.6918|0.1918|0.4918|0.6918|0.4918|0.9918|1.2918
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|4.0442|3.0442|3.0442|7.0442|6.9936|6.2984|6.776|7.3622|7.958|7.7311|7.5624|7.1881|7.6881|8.4868|7.9297|6.0768|6.0768|6.6965|6.635||-2.2124|-3.7124|-2.7124|-3.2124|-3.2124|-4.7124|-4.2124|-3.2124|-1.2124|-2.2124|-2.2124|-2.7124|-2.7124|-1.7124|-2.2124|-2.2124|-1.7124||||-2.2124|-3.2124|-3.2124|-4.2124|-1.7124|-2.7124|-3.2124|-3.2124|-3.2124|-3.7124|-5.2124|-6.4582|-4.898|-6.1644|0.1726|1.6726|2.6726|4.1726|5.1726|5.2196|5.2717|5.3633|4.8633|||5.8633|5.3633|4.3633|5.3633|5.7926|5.214|5.1503|4.1503|5.1503|4.1503|5.1503|6.1503|8.0961|6.0961|5.6346|6.7927|6.7927|5.7974|5.7931|5.7931|||||||||6.0201|6.4092|5.4092|4.9092|4.9092|5.9092|5.4092|6.9092|6.9092|8.4092|9.1338||7.1338|6.1338|3.6338|5.1338|4.6338|4.6338|4.6338|4.1338|4.6338|8.6338|7.6338|7.6338|8.6338|7.1338|9.771|6.771|5.771|8.771|3.5475|5.0475|7.1917|5.6018|-0.7882|-1.7882|-1.7882|-1.2882|-0.2882|-1.2882|-3.7882|-3.7882|-2.2882|-2.7882|-3.2882|-3.7882|-2.7882|-4.2882|-5.2882|-3.2882|-4.2882|-4.2882|-5.7882|-5.7882|-4.7882|-5.7882|-6.2882|-6.7882|-6.2882|-8.2882|-9.6536|-8.5318|-8.952|-7.8355|-6.3032|-8.3032|-7.3032|-7.9758|-10.1398|-8.5997|-9.6359||-5.1359|-7.6359|-7.6359|-7.1359|-7.6359|-8.1359|-8.2851|-11.2851|-9.6501|0.7308|5.7308|5.7308|2.7308|4.2308|3.7308|5.7308|6.2308|6.7308|6.7308|8.7308||10.6261|4.1261|1.1261|1.6261|1.1261|3.1261|4.1261|0.6261|0.6261|2.1261|4.1261|4.1261|5.6261|4.6261|5.6261|6.6261|6.1261|6.8345|7.9828|-1.3402|-1.3402|-3.8402|-3.3402|-5.3402|-4.3402|-6.3402|-6.8225|-6.2016|-3.7016|-3.7016|-5.7016|-5.7016|-6.2016|-4.7016|-4.7016|-3.2016|-7.2016|-7.7016|-8.7016|-10.1129|-8.0421|-11.1291|-10.6291|-7.64|-8.64|-8.64|-10.64|-7.64|-9.64|-11.14|-6.64|-7.14|-5.64|-4.64|-5.64|-7.64|-8.64|-4.64|-10.64|-10.5444|-10.5493|-9.3048|-9.7276|-9.0028|-8.1143|-9.2103
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|741.0543|871.0543|901.0543|1111.0543|975.6513|695.6513|575.6513|575.6513|705.6513|285.6513|85.6513|195.6513|265.6513|515.6513|595.6513||355.6513|455.6513|535.6513||515.6513|395.6513|465.6513|285.6513|655.6513|635.6513|735.6513|845.6513|1155.6513|1360.638|1000.638|1040.638|910.638|780.638|680.638|1160.638|1290.638|1090.638|1100.638|1035.7089|1379.6765|1078.6748|778.6748|1075.1942|-269.7103|-419.7103|-449.7103|-289.7103|-299.7103|-679.7103|-829.7103|-649.7103|-519.7103|-1029.7103|-1065.2337|-1084.7041|369.0379|329.0379|619.0379|739.0379|879.0379|779.0379||709.0379|589.0379|849.0379|879.0379|1019.0379|1681.1532|576.9276|576.9276|576.9276|326.9276|326.9276|386.9276|336.9276|766.9276|766.9276|976.9276|1149.9196|-159.9942|-229.9942|-229.9942|-189.9942|-469.9942|-449.9942|-839.9942|-819.9942|||-799.9942|-899.9942|-899.9942|-849.9942|-699.9942|-899.9942|-849.9942|-749.9942|-749.9942|-1199.9942|-1299.9942|-1299.9942|-1349.9942|-1499.9942|-1533.3269||138.5828|438.5828|1088.5828|1017.8698|888.8055|1038.8055|788.8055|838.8055|988.8055|888.8055|938.8055|1138.8055|888.8055|988.8055|1338.8055|1188.8055|1138.8055|938.8055|1138.8055|1188.8055|1459.7839|1088.1843|938.1843|988.1843|838.1843|738.1843|638.1843|638.1843|738.1843|738.1843|1138.1843|1188.1843|1338.1843|-49.6587|-599.6587|-799.6587|-749.6587|-849.6587|-999.6587|-1049.6587|-1399.6587|-1349.6587|-1149.6587|-1199.6587|-1249.6587|-1199.6587|-1499.6587|-1149.6587|-999.6587|-1399.6587|-1499.6587|-1399.6587|-1249.6587|-1549.6587|-1699.6587|-2249.6587|-1649.6587|-2232.9541||-1611.3911|-1711.3911|-1961.3911|-1767.4582||-2067.4582|-2299.9536|-2152.7262|-1764.1402|-2235.1558|-2286.2842|-1643.0935|-1758.9928|-1448.8809|-1614.44|-1364.44|-1064.44|-1114.44|-1014.44|||-1164.44|-1614.44|-1740.9754|-1790.9754|-1651.6808|-1451.6808|-851.6808|-1001.6808|-851.6808|-1051.6808|-851.6808|-901.6808|-1651.6808|-1687.9787|-1670.9613|-1670.9613|-1998.2903|-1644.8004||-1694.8004|-1644.8004|-1744.8004|-1794.8004|-2244.8004|167.0376|617.0376|-225.0073|-375.0073|-475.0073|-475.0073|-675.0073|-875.0073|-1125.0073|-1075.0073|-1125.0073|-1225.0073|-1325.0073|-1475.0073|-1475.0073|-1875.0073|-1939.2066|-1539.2066|-1946.3407|-1973.7119|-1693.1233|-1793.1233|-2193.1233|-1914.2101|-2114.2101|-1964.2101|-2264.2101|-2015.8493|-1615.8493|-1665.8493|-2065.8493|-2715.8493|-3020.3881|-2564.3201|-2721.4668|-2479.4076|-2135.6414|-2085.6414|-1985.6414|-2564.6015|-2404.1377|-2304.1377
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||-0.2636|-0.3029|-0.2777|-0.2602|-0.2669|-0.2516|-0.2916|-0.2573|-0.2373|-0.3475|-0.2655|-0.2055|-0.1755|-0.1655|-0.2155|-0.2155|-0.2255|-0.2055||-0.1955|-0.1855|-0.1655|-0.2255|-0.1955|-0.2155|-0.2155|-0.2555|-0.2155|-0.2555|-0.2255|-0.2155|-0.2555|-0.3055|||-0.3755||-0.3846|-0.3746|-0.3946|-0.4346|-0.4046|-0.4046|-0.5046|-0.619|-0.5084|-0.4515|-0.5215|-0.6408|0.3826|0.1226|0.2826|0.2126|0.3526|0.2826|0.3626|0.4083|0.4483|-0.005|-0.095|-0.205|-0.255|-0.385|0.0546|0.0546|0.2446|0.2646|0.2446|0.2246|0.2846|0.1946|0.3146|0.3446|0.3918|0.3|0.28|0.31|0.16|0.14|0.13|0.2|0.24|0.19|0.24|0.26|0.24||||0.2889|0.2536|0.1936|0.2236|0.2436|0.324|0.3184|0.2665|0.2672|0.1983|0.1483|0.1983|0.2483|0.2526||0.2056|0.2179|0.2533|||0.212|0.212|0.2044|0.2544|0.203|0.233|0.183|0.163|0.203|0.203|0.233|0.233|0.223|0.2505|0.2645|0.2345|0.2945|0.2683|0.2856|0.2356|0.2656|0.2618|-0.0066|-0.0866|-0.1166|-0.1066|-0.0966|-0.0766|-0.0866|-0.1166|-0.1666|-0.2066|-0.0666|-0.1066|-0.0766|-0.1866|-0.2366|-0.1966|-0.2566|-0.2723|-0.3136|-0.2576|-0.2076|-0.2276|-0.2491|-0.1691|-0.1991|-0.1791|-0.1891|-0.2391|-0.2366|-0.2266|-0.2156|-0.2374|-0.2437|-0.1892|-0.1392|-0.1392||-0.2492|-0.1892|-0.2392|-0.2592|-0.2252|-0.293|-0.2255|-0.2484|-0.2543|-0.2603|-0.3009|-0.2766|-0.3406|-0.3206|-0.2533||-0.2633|0.1146|0.1646|0.2046|0.2366|0.1566|0.1866|0.1666|0.2466|0.2407|0.2694|-0.0213|-0.1213|-0.0713|-0.0713|-0.1813|-0.2095|-0.1395|-0.1295|-0.1395|-0.1095|-0.1795|-0.23|-0.1884|-0.1784|-0.1684|-0.1584|-0.1884|-0.1884|-0.2304|-0.2299|-0.2199|-0.241|-0.2308|-0.2208|-0.1608|-0.1608|-0.1608|-0.2108|-0.2408|-0.3131|-0.2452|-0.2052|-0.1752|-0.1252|-0.1252|-0.2452|-0.2874|-0.2307|-0.2207||-0.2107|-0.1907|-0.2107|-0.2708|-0.2708|-0.2981|-0.2981|-0.2817|-0.2869|-0.3271|-0.3197|-0.2897|-0.2897|-0.3163|-0.2937|-0.3013
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|0.8868|1.3368|1.7882|1.6785|1.5668|1.3168|1.6168|1.5168|1.2668|0.8168|1.0168|0.8668|1.4668|1.1668|1.4668|1.6668|1.8668|2.364|2.014||1.364|1.564|1.8751|1.2751|1.4751|0.8751|0.7751|0.3751|0.4751|0.8251|0.7251|0.7251|0.7251|0.9251|0.9418|1.0142|0.8142||||1.0519|-0.4424|-0.3924|-0.7924|-0.7027|-0.7752|-0.7752|-0.7941|-0.8941|-1.0656|-0.9868|-1.1965|-0.9889|-0.9889|-0.9987|-1.293|0.2303|0.4303|0.9303|0.9309|0.4773|0.3273|0.4273|||0.5273|0.6773|0.5564|0.6064|0.7064|0.5564|0.4564|0.4064|0.3564|0.2564|0.4064|0.5564|0.7064|0.8564|0.9349|1.1165|0.91|0.8949|0.9449|0.6949|||||||||0.5449|0.4949|0.8449|0.6449|0.5449|0.4449|0.4449|0.5449|0.5949|0.6449|0.6449||0.6449|0.4449|1.0949|1.0449|1.0449|0.5449|0.3449|0.0949|0.1449|0.4949|1.0449|0.8949|1.0492|0.9992|0.5492|0.4492|0.2492|0.1992|0.2492|0.6992|0.8992|0.9992|0.9519|1.1882|1.1629|0.7129|0.9449|1.0333|-0.2091|-0.3591|-0.4091|-0.1591|-0.2591|-0.2091|-0.2591|-0.7591|-0.8091|-0.6091|-0.5591|-0.5091|-0.6591|-0.8091|-0.8591|-0.8591|-1.1091|-1.2545|-1.1929|-1.2929|-1.3087|-1.2087|-1.3087|-0.8587|-1.2587|-1.0087|-1.1587|-1.4068|-1.58|-0.98|-0.88||-0.78|-0.88|-1.13|-1.18|-1.43|-1.33|-1.18|-1.58|-1.1555|-1.2589|0.4199|0.5199|0.4199|0.7699|0.6699|1.1699|1.1915|0.8176|0.9176|1.064||0.8415|0.4415|0.7415|0.6415|0.6915|0.6915|1.0915|0.7915|0.6415|1.0915|0.9415|0.7915|1.1767|-0.2176|-0.1676|-0.1176|-0.2676|-0.4676|-0.5676|-0.7676|-0.9176|-1.1176|-1.1176|-1.1612|-1.143|-1.1645|-1.144|-0.994|-0.844|-1.144|-1.244|-1.194|-1.194|-1.044|-1.094|-1.094|-1.144|-0.944|-0.844|-1.944|-1.5183|-1.6677|-1.6677|-1.4641|-1.5449|-1.4949|-1.6949|-1.2949|-1.4449|-1.461|-1.4922|-0.9922|-0.8922|-0.9422|-0.9922|-1.3422|-1.3422|-0.8922|-1.2922|0.2973|0.2973|0.5973|0.2973|0.2473|0.7973|0.8473
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|0.5863|0.4863|0.3863|0.7463|0.8263|0.9141|0.8541|0.9941|1.1634|1.0094|0.9571|0.8945|0.8145|0.795|0.8789|-0.1441|-0.3241|-0.1441|-0.1241||-0.2441|-0.2441|-0.1841|-0.1841|-0.2441|-0.3441|-0.2441|-0.2041|-0.0441|||-0.2241|-0.3041|-0.6041|||-0.6841|-0.7641|-0.7641|-0.6841|-0.5641|-0.6641|-0.9641|-0.9041|-0.7841|-1.0841|-0.6041|-0.9241|-0.7241|-1.1841|-0.9041|-0.6241|-1.0241|-0.7641|-1.1441|-1.1435|-1.3483|-1.3408|-1.2008|-1.6542|0.568|0.648|0.868|1.148||0.9055|1.0246|0.6846|1.0446|1.1396|1.0884|1.0638|1.0531|0.9646|0.8978|0.7378|0.8978|0.9178|0.8409|0.9363|0.8763|0.9563|1.0563|1.0363|0.9803|1.0482|0.8082|1.3034|0.4034|0.5434|0.3034|0.1434|0.3834|0.7434|0.7304|0.776|0.796|0.9433|1.0059|0.7243||0.5426|0.6195|0.6355|0.4755|0.2955|0.2355|0.3955|0.5155||0.4355|0.4755|0.4155|0.5155|0.4155|0.4555|0.4155|0.5355|0.4555|0.4355|0.5355|0.4555|0.4555|0.4155|0.4155|0.4355|0.6555|0.7962|0.7254|0.6054|0.6054|0.716|0.7589|0.8098|0.7435|0.7435|0.7283|0.7537|0.8337|0.6337|0.4737|0.6737|0.7337|0.8053|0.7292|0.6512|-0.1881|-0.2281|-0.2481|-0.1281||-0.0281|-0.0281|-0.0281|-0.1281|-0.0481|-0.0681|-0.1481|-0.1881|-0.3081|-0.4881|-0.6281|-0.4681|-0.5481|-0.3881|-0.5281|-0.4081|-0.1481|-0.2481|-0.3681|-0.5881|-0.7281|-0.6868|-0.72|-0.78|-0.8311|-0.8713|-0.6747|-0.7656|-0.8056|-1.0084|-0.8561|-0.6561|-0.7623|-0.6918|-0.9918|-0.9531|-0.8645|-0.8383|-1.0383|0.1817|0.0617|0.2817|0.2017|0.4817|0.7817|0.7017|0.5417|0.4817|0.6817|0.9817|1.0373|0.9373|1.1915||0.8227|0.9426|0.9426|0.7226|0.8826|0.6026|0.8826|0.9885|1.1406|1.0951|-0.5397|-0.6597|-0.7197|-0.6197|-0.6397|-0.6997|-0.5797|-0.6797|-0.6797|-0.6597|-0.8597|-0.7397|-0.2997|-0.2997|-0.3797|-0.3997|-0.6197|-1.0197|-0.9808|-0.9031|-0.873|-0.673|-0.8478|-0.892|-0.9467|-0.8751|-0.9151|-0.9751|-0.9322|-0.9322|-0.9322|-1.0922|-1.0769|-1.1266||-0.844|-1.0089
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|14.4624|12.7724|15.6624|14.9024|16.5124|16.8524|16.6824|19.2724|19.4624|19.4624|19.0224|19.3224|20.9781|19.0881|21.7981|21.0881|18.9881|19.2381|18.9568||20.3681|18.4413|19.1413|17.4713|18.5013|21.3913|20.2913|21.9881|23.6634|24.2549||25.3693|27.8987|27.5887|28.7787||28.6387|28.2687||30.2787|36.9787||40.7921|-13.1859|-12.1759|-4.9859|-15.3459|-18.6559|-20.1159|-21.2259|-21.3859|-20.2493|-21.6298|-20.6147|-17.4475|-18.1161|-17.576|-17.656||-16.736|-16.156|-20.3961|-22.0561|-31.8061|-23.1157|-17.4958|-18.6358|-15.0658|-11.3357|-10.1658|-9.9958|-10.1958|-9.9558|-11.2558|-8.0058|-8.4558|-18.0458|-21.6658|-24.3653|-17.632|-18.5244|-17.2538|-15.1315|-14.9244|-17.6326|-14.5874||-13.0074|-13.8174|-10.8674|-13.3574|-14.9651|-11.7052|-9.4151|-7.7851|-7.0251|-6.7851|-8.0851|-6.7451|-8.0551|-7.7551|-10.3351|-12.4252|-11.4751|-11.1851|-15.6951|-14.7466|-15.0566|-12.8467|-15.8666|-10.6567|-10.2766|-9.9166|-11.3266|-12.7466|-12.6366|-14.6766|-16.1341|-17.4134|-19.0366|-19.2166|-20.4384|-20.6971|-25.034|-25.9144|-24.3414|-24.3414|-24.5914|-25.0214|-22.8514|-23.2714|-21.6906|-19.8106|-13.3606|-22.6906|-22.0196|-22.8462|-24.606|-23.336|-28.1306|-24.1064|-25.2364|-25.7637||-27.4342|-28.9521|-22.7121|-24.1268|-25.2609|-27.5938|-28.3685|-25.6685||-25.8685|-22.6785|-25.1485|-34.8285|-18.4085|-15.4085|-16.7785|-13.7685|-17.4385|-18.9785|-19.2785|-19.3785|-19.4285|-20.9285||-23.3185|-22.7685|-19.0885|-15.1685|-20.3585|-18.6785|2.7264|5.3764|7.0964|3.8764|6.7364|4.8664|13.3664|14.9964|14.1564|17.0464|18.0255|21.9644|18.624|16.404|15.6049|16.5349|19.9116|17.3323||16.9036|16.3657|16.7157|16.9657|15.0457|14.1457|14.9057|16.0157|16.9857|18.2057|17.7657||19.0657|21.8457|20.3768||23.4965|26.2778|25.6442|22.4608|22.9708|22.7808|18.3708|19.7037|19.2637|15.1937|18.9837|20.7437|14.1337|22.1737|20.7637|12.8137|13.9837|21.1837|11.8237|10.8137|10.7437|10.5337|10.0937|10.9337|10.0237|7.1437|4.5037|11.0837|8.6237|13.0237|13.3537|12.9637|11.3937|12.1237|12.5637|5.9737|10.6737|13.7737|14.4837|15.5937|13.8737|16.9837|17.5557
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||-0.0905|-0.0976|-0.1181|-0.0921|-0.1021|-0.1079|-0.1282|-0.1158|-0.1003|-0.1214|-0.1155|-0.1128|-0.1086|-0.1086|-0.0886|-0.1186|-0.1286|-0.1551||-0.1252|-0.1396|-0.1334|-0.1534|-0.1371|-0.1378|-0.1378|-0.1487|-0.1282|-0.1082|-0.1082|-0.1082|-0.0982|-0.1082|||-0.1782||-0.1765|-0.1165|-0.1465|-0.1165|-0.1365|-0.1455|-0.1495|-0.1516|-0.117|-0.107|-0.127|-0.127|-0.087|-0.137|-0.117|-0.177|-0.1605|-0.1467|-0.1719|-0.1654|-0.1744|-0.1554|-0.1314|-0.1614|-0.1514|-0.1949|-0.1449|-0.1449|-0.1349|-0.1449|-0.1349|-0.1449|-0.1949|-0.1883|-0.227|0.0447|0.0647|0.0547|0.0647|0.0547|0.0747|0.0447|0.0647|0.0947|0.1347|0.1247|0.1447|0.2147|0.2413||||0.1835|0.1435|0.0835|0.1035|0.0935|0.1335|0.1135|0.1535|0.1835|0.2135|0.2335|0.2035|0.2335|0.1235||0.0835|0.0635|0.0735|||0.1335|0.1035|0.0935|0.0835|0.1835|0.2235|0.2235|0.3035|0.2745|0.3077|0.3547|0.2492|0.1392|0.2492|0.1502|0.1002|0.0702|0.0602|0.0902|0.0202|0.0502|0.0402|0.0202|0.0102|0.0602|0.0702|0.0902|0.0902|0.1602|0.138|0.1739|0.0875|0.1075|0.0876|0.1073|-0.0239|-0.0589|-0.0439|-0.0789|-0.0932|-0.0841|-0.0795|-0.0745|-0.0845|-0.1002|-0.062|-0.072|-0.067|-0.062|-0.072|-0.0776|-0.0926|-0.0974|-0.0904|-0.1063|-0.0902|-0.0702|-0.0602||-0.0902|-0.1002|-0.1183|-0.1109|-0.0977|-0.118|-0.1126|-0.1026|-0.1196|-0.1168|-0.1225|-0.1091|-0.0891|-0.0991|-0.0959||-0.0859|-0.1259|-0.0859|-0.0959|-0.1059|-0.126|-0.1016|-0.1135|-0.1128|-0.1028|-0.1168|-0.1268|-0.1304|-0.1115|-0.1115|-0.1315|-0.1378|-0.1242|-0.1442|-0.1442|-0.1247|-0.1247|-0.1347|-0.1147|-0.1247|-0.1347|-0.1547|-0.1611|-0.1611|-0.1557|-0.1717|-0.1417|-0.1317|-0.0617|-0.1217|-0.1617|-0.1963|-0.1858|-0.1558|-0.1758|-0.2337|-0.1763|-0.1709|-0.1855|-0.2078|-0.1775|-0.225|-0.1867|-0.2135|-0.1923||-0.1366|-0.1266|-0.1266|-0.1166|-0.1166|-0.0866|-0.0966|-0.0666|-0.0966|-0.1866|-0.1872|-0.1572|-0.1772|-0.2135|-0.1424|-0.1024
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||0.1443|0.1343|0.1542|0.1742|0.1343|0.1044|0.0844|0.1143|0.1642|0.0844|0.1842|0.1845|0.1745|0.2221|0.1746|0.1746|0.1868|0.2181||0.2024|0.2057|0.2157|0.2157|0.2057|0.2057|0.2157|0.2157|0.2646|-0.0165|-0.0464|-0.1861|-0.1762|-0.1961|||-0.2061||-0.2061|-0.1662|-0.1762|-0.1362|-0.2759|-0.2983|-0.3541|-0.2796|-0.2497|-0.2651|-0.1753|-0.2552|-0.2152|-0.2552|-0.2317|-0.2616|-0.1917|-0.2716|-0.2373|-0.2173|-0.1774|-0.1276|-0.1375|-0.1974|-0.2373|-0.3019|-0.2491|-0.1892|-0.1793|-0.1992|-0.1394|-0.1394|-0.2192|-0.2591|-0.2502|-0.2658|0.0115|0.0315|0.0614|0.0913|0.0714|0.0415|0.1013|0.1911|0.1313|0.1113|0.1113|0.2111|0.2633||||0.23|0.204|0.22|0.2339|0.2205|0.2262|0.2319|0.2255|0.2218|0.2686|0.1774|0.1574|0.1375|0.1375||0.1075|0.1275|0.1674|||0.1375|0.1574|0.1874|0.1674|0.2472|0.2871|0.2672|0.2472|0.1874|0.1874|0.1175|0.1075|0.1574|0.1874|0.2173|0.2273|0.2372|0.2509|0.3253|0.2577|0.2876|0.2198|0.273|-0.0225|-0.0325|-0.0225|-0.0824|-0.0325|-0.0325|-0.0624|-0.1023|-0.1921|-0.1123|-0.1223|-0.0225|-0.0724|-0.1921|-0.222|-0.222|-0.3069|-0.3516|-0.2433|-0.2733|-0.2033|-0.2033|-0.1033|-0.1533|-0.1933|-0.2233|-0.2933|-0.3035|-0.2535|-0.2335|-0.2935|-0.3601|-0.2201|-0.1901|-0.1901||-0.2801|-0.3201|-0.3701|-0.3296|-0.247|-0.287|-0.3166|-0.2466|-0.1666|-0.2066|-0.2666|-0.2566|-0.2266|-0.2966|-0.2566||-0.3266|-0.4167|-0.3467|-0.3567|-0.2567|-0.4167|-0.3564|-0.468|-0.268|-0.088|-0.118|-0.078|-0.188|-0.118|-0.198|-0.218|-0.308|-0.2285|-0.2085|-0.2185|-0.2085|-0.2085|-0.2885|-0.2285|-0.2885|-0.3185|-0.345|-0.3784|-0.4038|-0.3286|-0.4023|-0.2923|-0.3823|-0.3415|-0.3615|-0.4315|-0.372|-0.312|-0.252|-0.292|-0.462|-0.382|-0.432|-0.4495|-0.5011|-0.4951|-0.4273|-0.547|-0.3518|-0.4518||-0.4361|-0.4161|-0.4661|-0.5261|-0.5984|-0.5382|-0.5615|-0.5815|-0.7016|-0.5729|0.0855|0.4955|0.4608|0.4108|0.5008|0.4832
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2.1405|2.0405|2.8279|1.7779|1.6279|1.5779|1.7279|-0.0716|-1.4716|-1.9216|-1.8712|-2.3041|-2.0073|-2.3192|-2.142|-1.992|-1.942|-2.192|-2.142||-2.192|-2.542|-2.492|-3.3355|0.0637|0.0637|1.2137|2.2637|1.7137|1.9137|2.0457|1.9957|1.8457|1.9457|1.6957|1.3457|1.7957||||1.3457|1.1957|1.0957|1.4457|2.5957|2.6957|3.5369|2.5698|2.5698|2.4698|3.2198|2.0698|3.5198|2.4198|1.1698|1.5198|2.2698|2.6776|2.4276|2.6279|-0.4392|-0.2392|-0.9392|||-0.9892|-0.8392|-0.9392|-0.2392|-0.2892|-0.4892|-0.6392|-1.2892|-1.1892|-1.2892|-1.3392|-0.6892|-0.5892|-0.5392|-0.4392|-0.5392|-0.2392|-0.8892|-0.9892|-1.5392|||||||||-2.0392|-2.0817|-1.9817|-1.4317|-0.9817|-1.0317|-0.5317|-0.7317|-0.9317|-0.5317|-1.8317||-2.242|-2.292|-2.6661|-2.1245|-2.4245|-2.505|-2.5827|-2.9327|-3.1613|0.2584|0.6584|1.4084|1.8084|1.3084|1.5584|1.5584|2.2084|2.0584|2.4584|3.2584|4.0084|3.6584|4.1084|2.8584|2.1584|1.2084|2.4084|1.9584|2.9084|3.4084|3.5584|4.6816|2.7491|-0.0764|-0.4264|-1.1264|-1.1264|-0.8264|-0.7264|-0.0264|-0.1764|-0.2264|-0.4264|-0.3264|-0.6764|-1.3264|-0.8264|-1.9264|-2.3764|-2.7764|-2.8264|-2.3764|-1.8264|-2.9264|-3.1764|-3.6432|-4.8119|-3.5688|-3.6633||-2.0133|-2.4133|-2.3633|-2.4133|-3.3133|-3.4509|-3.8982|-4.7508|-3.3925|-4.6362|-3.5582|-3.2082|-4.1147|0.5011|0.5011|1.7011|1.4011|1.8511|2.1511|2.6511||2.9011|3.1011|1.9511|0.9011|2.3011|3.9011|5.1346|2.5277|1.4777|2.3777|1.4777|1.5777|1.4277|2.2277|2.6277|3.0093|3.1593|2.8093|3.2104|2.9635|2.8635|3.2135|1.8635|1.8635|1.6635|1.2135|2.1135|2.3135|2.6135|2.8135|2.7135|3.4135|2.8135|4.0135|5.4761|4.3374|3.3874|4.2374|5.0221|-0.6852|-1.5352|-1.6852|-2.4852|-1.8852|-2.9852|-3.1352|-4.6419|-3.5653|-3.8153|-4.9503|-4.5741|-3.3741|-2.7241|-2.6741|-3.0241|-4.3741|-5.5324|-3.8082|-4.8377|2.518|1.718|2.868|3.3339|3.0543|3.6464|2.763
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-25.8168|-38.4168|-37.4668|-33.9168|-43.9668|-38.3009|-34.6509|-31.7509|-41.3123|19.9433|21.5933|21.6933|14.8933|21.5933|28.7433|35.1065|33.8044|33.9123|33.1123||40.9359|38.0009|36.0945|30.9945|34.6945|38.3445|40.5548|38.0548|40.5048|54.6553||-2.7137|-3.1637|-11.7637|-7.1637||-23.8136|-28.8136||-31.1137|-41.3136||-41.7637|-50.493|-53.2728|-45.9725|-45.5805|-41.2117|-38.6813|-44.4813|-30.2313|-42.5813|-47.0765|-38.2989|-46.8265|-33.935|-31.8698|-34.6698||-37.2386|-41.9042|-35.5042|-35.8831|-37.2831|-34.6831|-40.1812|-35.7458|-39.0083|-38.1583|-36.8083|-37.1583|-34.1583|-39.4583|-41.9204|-40.2615|-38.8739|-37.821|-43.8483|-46.9787|-43.1319|-44.9578|-41.2078|-28.9578|-32.8078|-50.0578|-42.266||-30.016|-20.066|-31.516|-33.416|-40.4984|-40.7399|-39.8776|-42.0668|-40.4881|-41.1396|-43.1571|-36.7571|-35.0071|-34.3071|-38.3572|-31.2071|-31.3071|-38.4071|-36.9071|-34.6571|-39.1571|-37.9071|-49.9071|-40.6072|-26.3071|-30.8071|-24.3071|-17.0571|-16.2071|-15.3572|-11.8572|-5.9071|-25.2071|-34.5071|-46.5071|4.2061|4.3061|11.356|6.156|10.356|14.2061|3.906|9.8061|16.406|9.3061|2.606|6.606|20.406|45.0061|46.7061|47.2061|47.906|59.7561|56.2929|73.1087|-6.5909||-28.7409|-33.2409|-30.4409|-58.8409|1.8547|4.0048|3.9548|7.8048||29.0548|25.4047|8.6547|22.9548|31.2548|32.9047|15.7548|18.7548|24.3547|39.3048|51.2048|58.6497|47.9413|64.9792||48.0902|38.8902|44.1901|43.1402|37.7901|29.1402|25.0401|40.6402|42.7401|47.3402|60.478|53.9886|-7.489|-6.489|-6.7889|-5.8889|-12.9389|-22.8889|-16.989|-34.0389|-44.2889|-44.0516|-46.4573|-43.8976||-44.5476|-47.0696|-49.569|-50.4867|-47.5367|-52.1367|-59.6797|-59.1081|-52.0081|-49.5081|-60.1081||-67.8081|-61.468|-71.768||-78.2894|1.273|23.423|24.523|41.123|54.723|40.223|17.173|12.523|8.523|35.023|52.073|53.923|68.223|70.6533|77.6092|57.5366|32.6866|45.6366|50.4866|56.7677|52.7677|58.8415|51.8415|55.1415|71.2435|41.9935|50.5435|52.5435|61.7935|63.9928|75.3808|-27.0436|-43.0936|-49.9936|-73.1936|-57.2595|-69.0467|19.505|17.855|22.455|27.905|32.655
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|0.4209|0.2788|0.4181|0.2734|0.4204|0.1496|0.0943|0.0548|0.0706|0.0864|0.1417|0.1653|0.1417|0.1574|0.1811|0.1969|0.1496|0.0943|0.1417|0.189|0.2206|0.2504|0.2745|0.2587||||||0.3058|0.2964|0.2819|0.2582|0.2503|0.3654|0.2881|0.2565|0.3499|0.2605|0.1973|0.2605|0.3679|-0.0875|-0.1744|-0.1349|-0.1823|-0.206|-0.2375|-0.1902|-0.2533|-0.1981|-0.277|-0.3977|-0.3489|-0.3276|0.0626|0.1494|0.181|0.2757|0.3129|0.3517|0.3513|0.3543|0.3314|0.3647|0.2463|0.1752||0.2226|0.1357|0.2147|0.2644|0.1144|0.1302|0.1539|0.0986|0.0828|0.0828|0.0907|0.1065|0.1381|0.2092|0.2171|0.2013|0.1934|0.1697|0.2723|0.2894|-0.0184|-0.1763|-0.1684|-0.1684|-0.1763|-0.1763|-0.192|-0.121|-0.0894|-0.0578|-0.1131|-0.1368|-0.1526|-0.0973|-0.0736|-0.0421|-0.0657|-0.1289|-0.1368|-0.1368|-0.2157|-0.2315|-0.121|-0.1526|-0.1763|-0.2236|-0.3105|-0.3445|-0.3677|-0.4103|-0.3314|-0.4576|-0.2923|-0.2257|-0.2652|-0.2573|-0.3262|-0.2416|-0.1705|-0.2337|-0.2258|-0.1863|-0.2968|-0.3548||-0.2767|-0.3145|-0.3485|-0.3146|-0.2356|-0.3|-0.2132|-0.2605|-0.2842|-0.297|-0.226|-0.1786|-0.1154|-0.1944|-0.1786|-0.2302|-0.1749|-0.1749|-0.2065|-0.1433|-0.1512|-0.1275|-0.096|-0.0486|-0.1354|-0.1117|-0.1828|-0.2302|-0.2658|-0.2502|-0.2789|-0.2677|-0.2795|-0.2243|-0.169|-0.2164|-0.2795|-0.2874|-0.2243|-0.2874|-0.349|-0.3175|-0.3523||-0.3024|0.0244|0.056|0.0797|0.1586|0.0402|0.0718|0.0955|0.1507|0.0481|0.056|0.1034|0.0797|0.1744|0.1744|0.2218|0.2139|0.0955|0.0718|0.0718|0.0165|0.1191|0.2849|0.2534|0.2534|0.2691|0.2534|0.1428|0.1507|0.277|0.3376|0.3663|0.2952|0.2636|0.3505|0.2873|0.4057|0.3394|0.3912|0.4627|-0.1467|-0.1388|-0.1309|-0.0914|-0.1467|-0.2099|-0.2572|-0.3599|-0.4072|-0.4309|-0.5062|||||-0.3246|-0.372|-0.395|-0.3792|-0.2845|-0.2845|-0.3003|-0.316|-0.2687|-0.4108|-0.4221|-0.2642|-0.4142|-0.4852|-0.3431|-0.2563|-0.3273|-0.4576|-0.4584|-0.2927
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|1.6771|1.2271|1.3771|2.1771|2.3771|1.8771|2.0271|2.3771|2.2771|2.3771|3.5246|2.2395|1.9572|2.1999|-0.605|-1.125|-1.505||-1.325||-0.745|-1.045|-1.625|-1.7445|-1.6072|-1.513|-1.293|-1.133|-1.293|-1.253|-1.833|-1.9601|-1.6601|-1.7401|||-1.8201|-1.5401|-0.7801|-1.2801|-1.1201|-1.2001|-2.1201|-1.9357|-1.7974|-2.2644|-1.7644|-2.2644|-1.985|-1.765|-1.8543|-1.7143|-1.7943|-1.8081|-2.1434|-2.2149|-1.8187|-1.5987|-1.9387|-1.8387|-1.9387|-2.2578|0.2854|1.3754|0.5254|0.3654|0.7254|0.2254|0.5754|1.1254|1.2254|1.2254|1.1754|0.8254|0.7754|0.9754|1.6254|1.6755|1.6144|1.6656|1.7656|1.8118|1.7992|1.9554|0.7254|0.8054|0.6254|0.3454|0.9854|0.3854|0.4054|0.0054|0.2454|0.2054|0.4454|0.6054|0.7454|0.9054|0.8254|1.2054||1.0054|0.6654|0.7654|0.6654|1.0654|0.6254|0.0854|0.3454||0.4654|0.6654|0.5454|0.5854|0.4054|0.1654|0.8654|1.1054|1.5054|1.5054|1.0454|1.0854|0.8454|0.6254|1.3054|1.3054|1.5054|1.2854|1.2854|1.6054|1.2654|1.756|-0.2403|-0.2603|-0.8003|-0.7403|-0.8403|-1.0203|-0.9003|-0.8603||-0.7603|-0.8403|-0.9803|-0.9803|-0.9803|-1.2403|-0.8403||-0.8403|-1.2403|-0.7803|-1.4403|-1.8681|-1.7724|-1.6149|-2.061|-2.0111|-2.0679|-2.0547|-2.0747|-2.0347|-2.4547|-2.1147|-2.5347|-2.0347|-2.4347|-1.7747|-1.4547|-2.3947|-2.9697|-3.4434|-2.7234|-2.1434|-2.8434|-3.0357|-2.0357|-2.5586|-2.8506|-2.5513|-2.5513|-1.6513|-1.9513|-1.3013|-1.0013|-1.3513|-1.9013|-3.2313|-3.2082|0.3878|0.1878|0.4878|0.3278|1.0378|0.8878|1.7878|1.8878|1.4878|2.3378|1.6878|2.4878|2.9004|2.5421|2.6412||2.7347|3.0196|2.2196|2.8196|1.9996|2.3051|1.8956|2.7305|1.9305|2.3705|-0.3373|-0.7373|-1.0573|-1.4773|-0.7973|-0.6973|-1.0373|-0.8373|-1.0373|-1.0373|-1.5373|-0.3373|-1.5973|-2.1373|-1.8573|-1.9973|-1.5573|-2.5173|-2.0973|-1.2773|-1.4773|-0.9573|-0.7973|-1.5373|-1.3773|-1.5373|-2.1373|-2.1373|-1.7373|-1.6573|-1.2973||-1.5573|-2.2324|-1.9924|-1.6403|-0.9403
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|7.2766|9.5766|10.4406|9.073|8.3311|-1.4016|-5.2016|-6.4016|-5.6016|-6.2016|-6.4016|-9.2016|-5.6016|-2.0016|-1.6016|-0.3016|-4.3016|-4.1016|-3.7016||-2.9016|-4.3016|-7.0016|-7.1371|-5.8371|-7.3968|-7.1824|0.7912|2.2912|3.6912|3.4912|1.0912|5.3912|6.0912|7.3953|6.1953|6.5553||||7.1553|7.7047|6.4047|7.7047|7.0103|5.4103|6.1103|6.7103|5.6103|7.2103|3.4103|2.3103|2.2103|0.5103|3.5103|5.0103|8.1504|4.8171|5.5079|5.7476|3.1846|2.2846|2.0846|||2.6846|3.0846|2.2846|3.1846|2.7846|2.2846|3.2846|1.9846|3.0846|2.4846|1.5846|4.8846|4.7846|4.5846|4.4846|4.9846|6.3846|7.7384|7.026|6.2701|||||||||4.9701|5.0701|2.5701|4.0701|5.5701|6.8701|7.6334|6.4483|-0.5162|-0.2162|-2.9162||-4.8162|-4.1162|-5.1847|-5.0297|-5.6297|-4.5297|-5.7775|-6.3194|-7.8537|3.1372|2.4372|2.6372|2.9372|1.5372|1.4372|2.1372|2.6372|0.7372|2.4372|4.9372|5.3372|6.258|5.7367|7.3711|5.6711|4.8711|5.9711|6.679|6.5373|6.4373|6.6373|7.3415|7.8794|6.566|6.2289|7.0376|4.786|6.086|5.2955|6.4895|6.8018|5.8518|7.3409|-1.5688|-1.3688|-4.6188|-4.0688|-5.632|-4.3444|-3.9444|-3.7944|-3.3944|-3.6944|-3.0444|-3.9944|-3.5444|-6.5444|-5.0444|-5.9216||-5.7268|-5.4211|-5.0711|-4.5711|-5.3211|-4.779|-5.7766|-6.474|-5.1045|-6.305|-4.1086|-3.9086|-4.5207|-4.8785|-5.4539|-5.2718|-4.1718|-4.6718|-3.9718|-3.2718||-2.7718|-4.7718|-6.8853|3.0245|4.4245|3.7759|4.0759|2.6759|2.2759|4.1759|3.3759|2.1759|2.9759|4.1759|4.9121|5.31|-0.007|-0.607|-1.007|-2.407|-3.107|-3.807|-4.907|-6.4412|-5.6791|-6.7712|-6.0735|-5.8206|-6.8445|-6.8445|-6.4445|-4.2445|-5.7445|-2.5445|-1.9445|-1.8445|-0.9445|-6.1445|-5.6445|-5.3445|-5.2445|-7.0445|-7.6445|-5.4445|-5.0445|-5.2445|-7.7445|-8.95|-6.95|-8.2445|-7.755|-5.8722|-7.1519|-4.5519|-6.2519|-6.6519|-8.2355|-7.1172|-8.4302|-8.1058|-7.5595|-4.5595|-4.8595|-5.3383|-4.5204|0.0347
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|1.0945|1.1345|0.8845|0.6945|0.5945|1.1045|1.5945|1.2345|1.1445|1.8845|1.2545|1.2945|1.2045|1.2045|1.1545|1.5845|1.2745|1.4845|1.1645||1.2345|1.0845|1.2845|1.2745|2.2345|1.7545|2.2045|2.54|2.18|2.9694|2.0108|1.6808|1.2308|1.3108|1.4008|||1.5408|2.0308|2.1054|2.4943|-0.8457|-1.5957|-1.9657|-2.2241|-2.1484|-2.226|-2.0665|-1.9765||-2.2465|-2.1265|-2.4965|-2.5767|-2.7091|-2.4501|-2.4617|-2.0417|-2.3524|-2.1524|-2.3024|-2.5024|-2.8793|-2.7995|-2.4795|-2.5695|-2.4295|-2.4295|-3.2295|-2.2869|-1.7169|-1.7869|-2.0469|-2.5269|-2.8469|-3.4171|-2.9161|-1.6561|-1.0861||-0.8361|-0.9961|-0.5761|-0.4061|-0.6961|-0.2361|-1.1061|-2.1161|-2.3051|-2.4551|-2.4351|-2.4451|0.0881|0.6481|1.1081|1.5181|1.6381|2.1181|2.4841|2.0489|2.2699|1.6099|1.5099|1.0099|1.2999|1.4099|1.3599|1.5499|1.8699|2.0849|2.026|2.0655|2.0221|1.8321|1.9464|2.1464|1.8673|2.1073|2.3653||1.6953|2.2853|2.0547|2.0342|2.0581|1.9781|1.7481|1.8581|1.2881|1.1981|1.0881|1.3481|1.3381|1.0681||1.3181|1.3181|1.3181|1.7181|0.9381|1.6281|1.6081|1.6728|1.7228|2.0028|1.7463|1.3863||1.8863|2.096|1.896|1.686|1.8277|2.1691|1.6134|1.6634|2.0434|1.8771|2.1245|1.7634|2.0038|1.8941|1.3541|1.4741|1.3641|1.6441|1.4841|1.5441|1.4741|1.3841|1.5241|0.6641|0.5241|0.6541|0.2141|0.5341|1.0741|1.6841|1.7418|1.8753||1.7753|1.9676|1.5234|1.5134|0.7834|0.8534|1.0934|1.3534|1.3134|0.7134|0.2634|0.3534|0.1134|0.1734|0.5334|0.9334|1.1234|1.1234|1.4734|1.4834|1.0434|1.1834|0.8334|0.8634|1.1534|0.9134|1.3934|1.2634|1.2234|1.2734|1.6534|1.6934|1.3434|1.6134|1.2334|1.6934|1.8134|1.1934|0.9734|1.3234|1.4034|1.1234|1.2034|1.2334|1.1134|1.0134|1.6134|2.1134|2.1148|1.9909|2.3299|-0.2605|-0.4205|-0.2505|-0.4105|-0.3705|-0.4805|-0.2905|-0.7005|-0.5705|-0.7705|-0.7405|-0.7905|-0.6105|-0.3805|-1.5605|-0.9005|-1.0905|-1.0405|-0.4005|-0.3205
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|1.2948|1.3187|-0.0942|-0.1942|-0.6942|-1.2342|-1.5124|0.1624|0.2624|0.2624|0.5624|0.6224|0.6224|0.6624|0.8024|0.9224|0.6824|0.7624|0.5624||0.8424|0.8224|1.1624|1.2424|1.4353|0.9953|1.0153|1.1153|1.4153|||1.4204|1.3948|1.7198|||-0.235|-0.365|-0.445|-0.315|-0.075|-0.375|-0.455|-1.035|-1.335|-1.335|-0.835|-1.015|-0.865|-1.425|-1.235|-1.195|-1.095|-1.145|-1.415|-1.5055|-1.3248|-1.2048|-1.1448|-1.1348|-0.5848|-0.3348|-0.1948|-0.3448||-0.7248|-0.5248|-1.2448|-1.1648|-1.2748|-1.4048|-1.4748|-1.7592|-1.6933|-1.2933|-1.4033|-0.7833|-0.8333|-1.1633|-1.4833|-1.5231|-2.0917|0.3427|0.3927|0.8327|0.6727|0.8927|1.0127|1.2527|0.7727|0.7327|0.4727|0.8527|0.9327|1.3127|1.0864|1.0668|1.1868|0.8268|1.1668||1.1668|1.3468|1.2453|1.3693|1.2559|1.1159|1.2386|1.2586||1.1186|1.1386|1.2786|1.5583|1.3383|1.1983|1.3783|1.1783|1.0983|1.2983|1.5983|1.3983|1.4183|1.1183|0.5483|0.0483|0.7183|0.6983|1.1783|1.0383|1.1883|1.4703|1.3754|1.2337|1.2735|0.9635|0.8235|0.8235|0.9735|0.8435|1.2735|0.7573|0.6273|0.5873|0.9673|0.9673|0.8173|1.1073|1.1386|1.0713||1.297|1.3611|1.4762|1.4341|1.4418|1.5648|1.4442|1.5902|1.4918|1.0218|1.1818|1.3918|1.2418|1.4818|1.4918|1.547|1.5806|1.9673|-0.1948|-0.4448|-0.5948|-0.4648|-0.6448|-1.5048|-1.4576|-1.2662|-1.0952|-1.1865|-0.8865|-0.8865|-1.1665|-1.2428|-1.2864|-1.2177|0.0764|0.0364|0.1964|0.2864|0.2264|0.4064|0.4064|0.5364|0.4064|0.7864|1.1364|1.1864|1.4199|1.1395|1.3595|-0.2067|-0.0567|-0.5367|-0.5767||-1.1467|-1.0767|-0.9567|-1.1067|-1.2202|-1.3141|-1.2041|-1.3141|-1.3041|-0.8041|-0.7441|-1.2441|-1.4541|-1.3541|-1.3041|-1.1941|-1.3541|-1.2441|-1.2441|-1.7541|-1.6241|-1.6041|-1.6541|-1.9141|-2.0061|-1.5161|-1.3561|-1.9561|-1.8661|-1.8151|-1.7351|-1.5551|-1.5751|-1.4751|-1.1751|-0.7151|-1.2251|-1.1251|-1.2351|-0.9051|-0.9851|-2.1151|-1.8051|-2.0668||0.6137|1.2737
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.0664|0.0734|0.0704|0.0484|0.0544|0.0674|0.0484|0.0444|0.0134|0.0304|0.0464|0.0664|0.0784|0.0684|0.0661|0.0571|0.0601|0.0541|0.0662|-0.0376|-0.0296|-0.0296|-0.0356||||-0.0496|-0.0518|-0.0508|-0.0521|-0.0598|-0.0658|-0.0538|-0.0558|-0.0578|-0.0601|-0.0531|-0.0591|-0.0591|-0.0591|-0.0671|-0.0867|-0.0737|-0.0775|-0.0884|-0.0927|-0.0879|-0.0989|-0.1043|-0.1072|-0.1082|-0.1376|-0.0907|-0.0827|-0.1086|-0.1104|-0.085|-0.099|-0.0568|-0.0518||-0.0598|-0.0508|-0.0458|-0.0468|-0.0428|-0.0228|-0.0468|-0.0348|-0.0218|-0.0358|-0.0618|-0.0848||-0.0834|-0.0404|-0.0214|-0.0254|-0.0244|-0.0264|-0.0374|-0.0524|-0.0224|-0.0534|-0.0224|-0.0274|-0.0224|-0.0194|-0.0214|-0.0524|-0.0613|-0.0613|-0.0563|-0.0523|-0.0641|-0.072|-0.051|-0.03|-0.046|-0.053|-0.056|-0.06|-0.0699|-0.0755|-0.0575||-0.0925|-0.068||-0.073|-0.0582|-0.0732|-0.0906|-0.0849|-0.0849||-0.0849|-0.0669|-0.0659|-0.0709|-0.0629|-0.0879|-0.0549|-0.0799|-0.0689|-0.0549|-0.0699|-0.0709|-0.0709|-0.0949|-0.1002|-0.1012|-0.0595|-0.0985|-0.0995|-0.1296|-0.1306|-0.1121|0.0196|0.0106|0.0096|0.0286|0.0106|0.0106|0.0306|0.0206|0.0186|0.0546|0.0736|0.0806|0.0836|0.1056|0.0406|0.0706|0.0316|0.0866|0.0876|0.1006|0.1396|0.1291|0.1274|0.1404|0.1124|-0.0137|-0.0127|-0.0537|-0.0417|-0.0467|-0.0537|-0.0617|-0.0757|-0.1079|-0.0959|-0.0972|-0.0872|-0.0966|-0.0935|-0.0776|-0.096|-0.067|-0.0831|-0.0739|-0.0619|-0.0609|-0.0549|-0.0689|-0.0699|-0.1041|0.0202|0.0112|0.0112|0.0112|0.0382|0.0292|0.0412|0.0322|0.0612|0.0512|0.0412|0.0412|0.0742|0.0792|0.0895|0.088|0.0912|0.0853|0.0633|0.0553|0.0773|0.0783|0.0813|0.0823|0.0863|0.0713|0.0893|0.0763|0.0733|0.0713|0.0963|0.0968|0.115|0.1102|0.1404|0.1252|0.12|0.122|0.102|0.092||||0.084|0.092|0.1|0.124|0.1204|0.1273|-0.0045|-0.0175|-0.0235|-0.0585|-0.1155|-0.1557|-0.1029|-0.1174|-0.0854|-0.0564|-0.0815|-0.0654|-0.0577|-0.0657|-0.0637
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.0476|-0.0505|-0.0405|-0.0355|-0.0305|-0.0355|-0.0405|-0.0455|-0.0453|-0.0484|-0.046|-0.0393|-0.0343|-0.0343|-0.0501|-0.0412||-0.0412|-0.0385||-0.045|-0.0417|-0.0485|-0.0506|||-0.0579|-0.0579|-0.0542|-0.0492|-0.0442|-0.0392|-0.0442|-0.0292|-0.0242|-0.0342|-0.0392|-0.0342|-0.0292|-0.0292|-0.0492|-0.0592|-0.0492|-0.0442|-0.0492|-0.0292|-0.0342|-0.0542|-0.0641|-0.0591|-0.0576|-0.0676|-0.0496|-0.0596|-0.0596|-0.0507|-0.0608|-0.0508|-0.0408|-0.0458|-0.0408|-0.0558|-0.0681|-0.0635|-0.0691|-0.0591|-0.0691|-0.0684|-0.0781|-0.0681|-0.0681|-0.0331|-0.0681|-0.0804|-0.089|0.0132|0.0032|0.0232|0.0232||0.0582|0.0782||0.0862|0.0662|0.0916|-0.0142|-0.0192|||-0.0392|-0.0342|-0.0392|-0.0242|-0.0542|-0.0392|-0.0192|-0.0742|-0.0792|-0.0742|-0.0792|-0.0642|-0.0842|-0.0742||-0.0842|-0.0642|-0.0892|0.0105||0.0155|0.0255|0.0205|0.0405|0.0255|0.0505|0.0505|0.0605|0.0755|0.0605|0.0855|0.0555|0.0705|0.0955|0.1055|0.1108|0.112|0.1244|0.1238||0.109|0.1366|0.1018|0.0922|0.0922||0.0722|0.0672|0.0872|0.1072|0.1144|0.1021|0.1073|0.1028|0.1228|-0.0427|-0.0377|-0.0177|-0.0427|-0.0427|-0.0327|-0.0177|-0.0827|-0.0927||-0.1205|-0.0892|-0.0898|-0.0598|-0.0698|-0.0687|-0.0772|-0.0716|-0.0734||-0.0744|-0.0729|-0.0835|-0.0685|-0.0635|-0.0767|-0.0717|-0.0819|-0.0932|-0.0772|-0.0661|-0.0561|-0.0651|-0.0676|-0.0681||-0.0481|-0.0681|-0.0629|-0.066|-0.0515|-0.0615|-0.0715|-0.0756|-0.0818|-0.069|-0.064||-0.049|-0.044|-0.024|-0.039|-0.074|-0.0769|-0.0702|-0.0878|0.0069|0.0069|0.0369|0.0219|0.0519|0.0519|0.0569|0.0769|0.0819|0.0801|0.0779|0.0841|0.0691|0.0641|0.0691|0.0781|0.0765|0.0757|0.0607|0.0807|0.0986|-0.0319|-0.0319|-0.0319|-0.0419|-0.0569|-0.0419|-0.0319||-0.0369|-0.0469|-0.0719|-0.0805|-0.0805|-0.0903|-0.0937|-0.0838|-0.0788|-0.0688|-0.0888|-0.1008|-0.0858|-0.0858|-0.1232|-0.0821|-0.094|-0.11|-0.112|-0.1178|-0.1064|-0.114
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-2.1616|-2.1616|-2.1616|-3.6616|-4.1616|-4.9018|-5.0145|-5.5145|-5.2949|-3.0449|-2.0449|-1.5449|-1.5449|-0.5449|-1.2949|||-2.0449|-1.5449||-2.2949|-3.0449|-3.0449|-4.0449|-4.2998|-2.9257|-2.9257|-3.6757|-3.9105|-2.9105|||-3.4105|-3.4105|-3.6605|-3.1605||-2.6605|-2.6605|-1.9105|-2.6605|-2.1605|-2.6605|-2.4105|-1.1605|-1.4105|-2.6605|-3.9105|-4.6605|-4.9105|-4.4105|-3.6605|-4.9105|-6.0672|2.7002|4.4502|4.8336|3.127|3.127||2.627|2.627|3.127|4.127|3.377|3.377|4.127|3.7596|2.7596|2.2596|3.0096|2.5096|3.2596|2.5096|3.5096|4.4763|3.4763|3.9043|3.4214|3.6905|2.9199|3.2166|2.6955|2.9455|2.9455|2.9455|3.1364|3.3864|2.9324|1.9324|1.1824|2.4324|2.6824|2.6824|1.9324|2.1824|1.1824|1.1824|1.6824|2.6824|2.6824|2.4324|3.1824|-0.3538||-1.1038|-1.1038|-0.6038|-0.8538|-1.6038|-1.6038|-2.1038|-1.3538|-2.8538|-2.8538|-2.8538|-3.1038|-2.8538|-3.3538||-3.3538|-3.3538|-3.3538|-2.8538||-2.8538|-3.1038|-1.8538|-3.1038|-2.8538|-2.6038|-3.1038|-4.3538|-4.3538|-4.8538|-5.6038|-4.6179|-4.3679|-2.6179|-4.6179|2.6799|2.4299|0.6799|1.4299|0.9299|0.1799|0.1799|2.1799|3.6799|3.2144|4.2144|3.9744|4.6104|3.2521||4.0021|3.6829|4.7587|4.3081|3.0581|||4.0581|3.8081|4.0581|5.3081|4.4885|4.9885|4.2731|1.7731|4.0231|3.2731|3.5231|3.7731|2.7731|3.5231|2.6848|2.6848|3.6848|2.1848|1.1848|3.9348|2.4348|2.9348|3.1848|3.6359|3.5816|2.8129|3.0976|4.0113|3.2584|2.2584|1.5084|1.7584|1.2584|1.5084|2.7584|3.4815|3.2763|3.0263|3.2763|2.7763|3.2763|-0.2463|-0.7463||-1.2463|-1.9963|-1.9963|-2.7463|-2.2463|-1.7463|-1.4963|-1.9963|-1.7463|||-1.7463|-2.4963|-2.7463|-2.9963|-2.4963|-2.7463|-3.7463|-3.2463|-3.9963|-4.4959||-4.3566|-4.2296|1.2761|1.5261|1.2761|1.0261|2.7761|3.2761|3.5261|4.0707|4.1559|3.1559|3.6559|3.6559|3.9059|4.4059|-0.4733|-1.7233|-2.2233|-2.2233|-2.2233|-2.4733|-1.2233|-1.2233
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||-0.059|-0.0572|-0.0564|-0.0597|-0.0647|-0.0541|-0.0593|-0.0656|-0.0612|-0.0614|-0.0614|-0.0514|-0.0414|-0.0514|-0.0514|-0.0614|-0.0616|-0.0568||-0.0581|-0.0581|-0.0581|-0.0481|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0281|-0.0181|-0.0381|-0.0281|-0.0381|||-0.0681||-0.0581|-0.0481|-0.0381|-0.0581|-0.0781|-0.0712|-0.0774|-0.0755|-0.0683|-0.0603|-0.0703|-0.0673|-0.0473|-0.0573|-0.0773|-0.0854|-0.0682|-0.0624|-0.0677|-0.0763|-0.082|-0.0529|-0.0529|-0.0529|-0.0329|-0.0329|-0.0529|-0.0732|-0.0669|-0.0569|-0.0569|-0.0669|-0.0669|-0.0869|-0.0799|-0.0656|-0.0656|-0.0723|-0.0825|-0.0971|0.0152|0.0552|0.0552|0.0652|0.0752|0.0552|0.0452|0.0752|0.0869||||0.0621|0.0884|0.0808|0.0708|0.0708|0.0608|0.0608|0.0608|0.0508|0.0808|0.0931|0.0857|0.0936|0.0789||0.0789|0.0789|0.0689|||0.0789|0.0589|0.0489|0.0489|0.0589|0.0789|0.0689|0.0789|0.0689|0.0989|0.1326|0.1054|0.0854|0.0954|0.1054|0.0854|0.0854|0.0954|0.1054|0.1019|0.1119|0.0965|0.0665|0.0565|0.0865|0.0865|0.0865|0.0865|0.1165|0.0865|0.1102|-0.0256|-0.0106|-0.0156|-0.0006|-0.0306|-0.0506|-0.0406|-0.0606|-0.0671|-0.0798|-0.0734|-0.0784|-0.0882|-0.0969|-0.0821|-0.0734|-0.0774|-0.0857|-0.0719|-0.0771|-0.0921|-0.1001|-0.0834|-0.0947|-0.1096|-0.0963|-0.0663||-0.0963|-0.0963|-0.1037|-0.0941|-0.0691|-0.0791|-0.0862|-0.0902|-0.0808|0.0016|0.0016|0.0316|0.0616|0.0609|0.0809||0.0672|0.0802|0.0663|0.0879|0.0579|0.0679|0.0579|0.0679|0.0679|0.0679|-0.0058|-0.0158|-0.0158|-0.0058|-0.0058|-0.0058|-0.0058|-0.0058|-0.0258|-0.0558|-0.0558|-0.0658|-0.0758|-0.0558|-0.0558|-0.0658|-0.0876|-0.0625|-0.0625|-0.0525|-0.0325|-0.0225|-0.0425|-0.0325|-0.0525|-0.0425|-0.0525|-0.0676|-0.0576|-0.0676|-0.0676|-0.0584|-0.0694|-0.0704|-0.0866|-0.0658|-0.0658|-0.0558|-0.0358|-0.0358||-0.0258|-0.0458|-0.0358|-0.0458|-0.0458|-0.0458|-0.0458|-0.0558|-0.0458|-0.0658|-0.0658|-0.0658|-0.0958|-0.0998|-0.102|-0.082
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|0.0503|0.0403|0.0903|0.1603|0.3003|0.2003|0.2703|0.4003|0.3576|0.4203|0.3594|0.4394|0.344|0.414|0.4198|-0.0772|-0.1672|-0.2372|-0.0972|-0.0872|-0.1672|-0.2672|-0.3572|-0.4072|-0.4066|-0.3737|-0.3864|-0.4026|-0.4431|-0.3131|-0.2731|-0.2431|-0.2631|-0.1631|-0.2531||-0.1131|-0.1531|-0.2331|-0.1431|-0.1131|-0.1531|-0.2231|-0.3631|-0.4531|-0.4531|-0.4631|-0.5331|-0.4731|-0.5631|-0.5531|-0.4981|-0.4481|-0.4631|-0.5831|-0.6977|-0.7031|-0.5042|-0.54|-0.38|-0.34|-0.43|-0.47|-0.59|-0.6884|-0.5893|-0.4615|-0.5215|-0.6515||-0.805|-0.5921|-0.5621|-0.6321|-0.6968|-0.7425|0.188|0.188|0.208|0.258|0.578|0.728|0.6984|0.3684|0.3084|0.5584|0.6505|0.6125|0.6325|0.6811|0.8001|0.6784|0.4584|0.5484||0.7684|0.671|0.7283|0.7856|0.4756|0.4817|0.3817|0.5728|0.3258||0.2558|0.2758|0.1958|0.3658||0.3158|0.3939|0.3981|0.2881|0.2081|0.2081|0.1681|0.2781|0.3581|0.3103|0.4303|0.432|0.292|0.392|0.342|0.3266|0.2866|0.4066|0.2566|0.1666|0.1466||0.2066|0.1666|0.2566|0.3666|0.4389|0.2203|0.3803|0.3515|-0.0868|-0.2068|-0.3068|-0.3281|-0.2481|-0.2881|-0.3281|-0.3085|-0.3717|-0.3717|-0.3663|-0.2882|-0.2882|-0.2982|-0.3982|-0.3009|-0.3309|-0.3209|-0.2409|-0.2709|-0.2909|-0.2509|-0.2909|-0.3999|-0.3424|-0.284|-0.274|-0.244|-0.204|-0.334|-0.344|-0.4033|-0.2909|-0.3884|-0.3284|-0.2984|-0.3084|-0.362|-0.36|-0.31|-0.372|-0.3169|-0.3169|-0.4369|-0.3099|-0.3099|-0.3099|-0.3399|-0.4799||0.0399|0.0999|0.1499|0.1499|0.1299|0.1799|0.1799|0.1599|0.2299|0.1299|0.1699|0.3299|0.3399|-0.1857|-0.1857|-0.1457|-0.0957|-0.1057|-0.1857|-0.0857|-0.1357|-0.1457|-0.2057|-0.2357|-0.2557|-0.3343|-0.2865|-0.2834|-0.2334|-0.1834|-0.1034|-0.1334|-0.1034|-0.1234|-0.1034|-0.2434|-0.1934|-0.1234|-0.0934|-0.1634|-0.0834|-0.0434|-0.1034|-0.0234||-0.0734|-0.0834|-0.1134|-0.1034|-0.1134|-0.1234|-0.1134|-0.1034|-0.1034||-0.2934|-0.3934|-0.3634|-0.4234|-0.5034|-0.3408|-0.3508
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-19.4416|-17.4416|-16.4416|-11.4416|-22.4416|-20.4416||-28.824|-29.6378|-19.2433|-12.2433|-14.2433|-8.2433|-6.2433|-11.2433|-13.2433|-22.2433|-19.2433|-20.7148||-20.8742|-15.8742|-16.8742||||||-19.8602|-21.2336|-26.3706|-21.7451|-20.6057|-20.791|-22.791||-22.8233|-19.3596|-15.3596|-15.3596|-14.3596|-14.3596|-11.3596|-9.3596|-18.3596|-11.3596|||-19.3596|-25.3596|-27.518|-25.518|-29.1867|-29.8741|-22.749|5.028|7.028|5.028|7.028|9.028|5.028|5.028|5.028|7.028|11.028|13.028|7.028|3.028|3.028|9.028|13.028|11.028|11.028|9.028|9.028|5.028|7.028|19.028|25.028|25.028|25.028|27.8089|27.8341|19.8341|23.8341|23.8341|27.4824|-8.7464|-14.7464||-16.7464|-12.7464|-16.7464|-16.7464|-12.7464|-14.7464|-10.7464|-6.7464|-16.7464|-12.7464|-22.7464|-22.7464|-14.7464|-20.7464|-22.1627|-24.5466|-24.5466|-26.4699|-24.4699|-28.4699|-32.2999|-32.3332|-33.6212|-27.6212|-35.0236|-32.2485|-32.4629|-30.4629|-34.4629|-45.2921|-42.3952|-32.3952|-36.3952|-42.6613|-47.2904|9.2242|9.2242|17.2242|13.2242|9.2242|17.2242|19.2242|19.2242|23.2242|35.2242|31.3978|25.3978|33.3978|35.3978|25.3978|33.3978|31.6517|33.6517|34.5019|31.7798|30.4442|28.4442|31.0492|33.2768|28.8846|30.8846|32.8846|37.5384|28.6096|26.6096|20.6096|18.6096|18.6096|12.6096|8.6096|8.6096|14.6096|10.6096|18.6096|16.6096|22.6096|28.6096|-3.9254|-19.9254|-23.2505|-19.945|-20.2722|-22.6358|-24.0397|-23.8219|0.5237|0.5237|4.5237|6.5237|6.5237|6.5237|8.5237|4.5237|6.5237|8.5237|8.5237|6.5237|0.5237|4.5237|6.5237|8.5237|8.5237|10.5237|12.5237|10.5237|12.5237|16.5237|12.5237|16.5237|14.5237|16.5237|12.5237||12.5237|26.5237|28.5237|32.5237|30.5237|28.5237|30.5237|30.5237|37.2486|34.4984|31.9423|25.9423|17.9423|29.9423|29.9423|35.9423|32.1016|34.1016|34.1128|37.8339|27.8339|23.8339|21.8339|5.8339|7.8339|11.8339|9.8339|9.8339|11.8339|9.8339|11.8339|5.8339|11.8339|25.8339|35.8339|39.8339|37.8339|37.8339|33.8339|35.8339|41.8339|56.0377|37.4863|48.7128|-19.9586|-33.9586|-42.2873|-32.917|-30.917
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|1.4296|1.8296|2.1296|2.4296|2.6296|3.5773|-0.9592|-1.6592|-2.1592|-2.8592|-2.3592|-3.2592|-1.9592|-2.1592|-2.1592|-3.0592|-3.3592|-4.3824|-4.2527||-4.1917|-3.1917|-3.5917|-4.9741|-3.9656|-4.6594|0.533|1.133|1.933|3.233|3.6922|3.358|4.3811|3.3735|3.3129|2.3129|2.6129||||2.4129|2.2129|2.5129|1.6129|3.4129|3.9366|-0.6115|-1.3115|-1.7115|-2.3115|-3.2115|-4.3115|0.1949|0.3949|1.2949|1.2949|3.2949|4.211|3.3011|3.2661|2.3661|2.8661|4.1513|||2.8292|2.5614|2.1614|2.5614|2.9614|2.9293|2.8319|2.4319|2.8319|2.9503|2.3503|2.9503|2.7503|2.6503|3.4503|3.5781|3.909|-1.1729|-1.2729|-1.6729|||||||||-3.3729|-3.5062|-3.3062|-3.3062|-2.9062|-2.5062|-3.0062|-4.0062|-3.6062|-3.7062|-2.3062||-3.3062|-3.8062|-5.1625|-3.9461|-4.1461|-3.9461|-5.3623|-5.3415|-5.6981|-4.7981|-4.7313|-5.9236|-5.5374|-6.7026|-6.4196|-7.0964|-6.0964|-7.5849|-10.0943|5.4993|6.627|5.6244|5.466|7.8502|-2.0417|-2.6417|-1.4417|-1.4417|-0.9417|-0.4417|-2.2417|-0.5417|-2.2417|-1.9417|-1.6417|-3.0417|-3.7417|-2.8417|-6.2417|-6.7417|-7.5417|-7.0686|-7.6908|-7.9908|-9.4908|-12.1564|-8.2405|-9.345|-10.1566|-8.1566|-7.8566|-5.5566|-3.6566|-2.6566|-5.7566|-2.1566|-8.7566|-5.9566|-5.4566||-2.8566|-2.0566|-3.9566|-7.7566|-9.5566|0.8112|2.2112|0.4112|3.8112|0.6112|5.1112|5.0112|5.0112|7.4112|7.1437|7.9437|7.1437|7.3034|8.2034|6.7537||8.043|8.6754|7.8753|-2.9843|-0.9843|-0.0843|-0.6843|-3.5843|-5.1843|-5.4881|-6.4146|2.4948|1.6948|4.4948|5.0997|5.612|5.012|6.7652|3.8652|4.9652|6.1835|5.7706|5.8784|5.6094|5.8094|4.1094|4.1094|3.8094|6.8094|6.7882|-2.8815|-2.5815|-3.2815|-1.6815|-1.4815|-0.7815|-2.0815|-2.5815|-3.0815|-3.0815|-4.0815|-3.6815|-6.6815|-4.3815|-4.8815|-6.0815|-7.8516|-7.8963|-6.9903|-8.1448|-5.7831|-2.9355|-3.0355|-2.0355|-3.6355|-4.5355|-5.545|-3.6723|-5.7598|0.9668|0.5668|1.8668|0.8668|1.3668|3.4668|3.3668
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-1.1569|-1.9069|-1.1569|-2.1569|-2.4069|-2.2343|-1.4843|-2.4843|-2.5131|-2.9479|-3.2726|-2.5529|-2.8227|-2.3872|-1.8872|||-2.6372|-1.3918||-1.3918|-1.3918|-1.3918|-1.3918|-0.6418|-0.3918|-1.1418|-0.6418|-0.6418|-0.8918|||-0.8918|-1.8918|-2.1418|-2.1575||-2.6056|-2.0617|-1.8742|-2.4435|-2.234|-2.234|-1.734|-2.484|-2.4164|-2.1664|-2.4164|-2.9164|-3.0738|-2.9892|-2.7392|-2.32|-2.57|0.0263|2.0263|2.3742|1.8742|2.3742||2.5873|2.3373|2.3373|2.5873|2.3373|2.2405|2.7405|2.5589|2.5794|2.7271|1.7443|1.4943|1.7443|1.9943|1.9943|1.7077|1.9577|1.9577|2.2077|2.7788|-0.8712|-0.6212|-0.3712|-0.6212|-0.3712|-0.1212|-0.3712|-0.3712|-0.3712|-0.3712|-0.8712|-1.1212|-1.3712|-0.8712|-0.8712|-1.1212|-1.1212|-1.6212|-1.6212|-1.6212|-2.3712|-2.3712|-2.7736|-2.9178||-1.6678|-1.4178|-1.4178|-1.4178|-2.1678|-2.7552|-1.7552|-2.5052|-2.2975|-1.7321|-1.4821|-1.4821|-0.9821|-1.2321||-1.9821|-2.2321|-1.9246|-1.9718||-1.8971|-1.6471|-2.1471|-2.219|-2.2989|-2.2627|-2.5697|-2.6885|-2.9456|-3.009|-3.0794|-3.1197|-2.8697|-2.6709|-2.9209|-4.0093|-2.7811|-2.0311|-1.5311|-2.2811|-1.7811|-2.0311|-2.2811|-2.0311|-2.5311|-2.7811|-3.0311|-3.0311|-2.7811||-2.5311|-2.5311|-3.0311|-3.2811|-3.7811|||-3.2707|-3.398|-3.5394|-3.7689|-3.0189|-3.5189|-3.7988|-3.8459|-4.0926|0.3514|1.3514|2.1014|3.3514|3.3071|-0.6124|-1.1124|-0.8624|-1.1124|-1.1124|-1.6124|-1.8624|-2.6124|-2.8624|-3.3624|-3.8624|-3.4799|-3.4799|-3.4799|-4.2832|-3.2216|-3.2216|-2.7216|-2.4716|-3.2216|-2.7216|-2.4716|-2.4716|-2.9716|-2.2216|-2.9716|-2.9716|-3.2462|-3.9402||-3.2268|-3.2268|-2.9768|-3.4768|-2.9768|-3.3492|-3.6102|-3.678|-3.7448|||-3.2448|-3.9948|-4.0776|-3.603|-3.103|-3.603|-3.603|-2.603|-3.103|-2.603||-2.853|-2.603|-2.853|-2.353|-4.103|-4.7811|-5.0068|0.1554|0.1554|0.1554|1.1554|1.1554|1.9054|3.6554|3.6554|4.4054|3.2541|4.0041|4.0041|5.0741|5.1517|5.488|-1.0203|-1.5203
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.6656|1.9726|2.0023|2.4082|2.7349||2.6565|3.0624|3.6557|-0.487|-0.3385|-0.5068|-1.7542|-1.576|-1.2493|-2.2492|-2.2351|-2.2054|-2.6419||-2.4816|-2.1216|-2.4266|-2.2865|-2.0647||-1.9735|-1.9992|-2.0459|-2.3128|-2.0946|-1.7679|-1.9461|-1.8966|-2.0946|-2.6094|-2.8009|-2.7476|-2.3318|-2.708|-2.831|-2.6132|-2.5439|-3.0633|-2.5286|-2.3999|-2.0633|-2.3999|-3.5781|-3.6577|-3.815|-3.4392|-3.9428|-3.6626|-3.8958|-3.381|-3.183|-4.2621|0.4976|1.0124|0.953|1.3886|2.5568|2.4578|1.8836|2.3984|1.6658|2.4974|4.9725|4.8001|4.7135|3.9304|-0.825||||||-2.3992|-0.6567|-1.9537|-2.815|-3.664|-3.2164|-3.3641|0.2758|0.8302|0.9292|1.2658|1.5628|2.3548|2.3746|2.4736|2.6518|1.9885|1.7311|1.9588|0.2659|1.2064|1.8499|2.3152|1.0678|2.8399|2.2161|2.4546|1.9518|2.0508|1.5162|1.7241|2.2092|2.2785|2.4666|2.9122|2.477|2.5265|1.972|2.3483|2.0809|3.443|2.0812|1.4773|0.9625|1.7545|2.7343|2.5955|1.1402|1.7144|1.5897|1.798|1.3921|1.7302|1.7362|1.792|1.5764|1.1152|0.827|0.7021|0.9231|1.0768|0.9903|0.7886|0.8847|0.5196|0.9327|1.7877|-0.245|-1.1001|-0.8695|-1.2826|-1.2346|-1.3648|-1.4065|-1.2702|-1.4047|-1.2413|-1.4911|-1.299|-1.5509|-1.4067|-1.1762|-1.5797|-1.6522|-1.6672|-1.2637|-1.1196|-1.3117|-1.3214|-1.1676|-0.9563|-1.11|-2.0323|-2.0115|-2.2195|-2.3204|-2.3311|-2.1715|-1.8256|-2.4309|-2.3535|-2.9945|0.2606|0.1453|0.4527|1.3654|2.2435|1.9795|0.7402|0.8555|1.4319|1.7775|0.6535|0.5286|0.7592||0.9993|1.0474|0.8552|0.5862|1.0666|0.9897|1.2038|1.3385|-0.593|-0.6987|-0.7314|-0.6354|-0.472|-0.472|-0.4817|-0.376|-0.5585|-0.2991|-0.3183|-0.3952|-0.472|-0.8948|-1.158|-1.1429|-0.9123|-0.8547|-0.9219|-0.9123|-0.749|-0.8451|-0.9699||-1.3638|-1.5079|||-1.217|-1.4782|-1.2875|-1.6798|-1.8296|-1.3833|-1.4393|-1.7909|-1.5652|-1.0739|-1.1574|-1.4473|-1.4658|-1.2662|-1.5816|-1.3116|-1.6302|-1.4075|-1.6222|-1.8813|-1.6507|-1.3784
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|76.2602|61.0102|49.2602|121.0602|100.3102|102.2101|116.2101|101.4601|99.0102|101.3603|104.5602|138.0602|151.0946|192.1636|148.3177|158.7783|148.0283|173.6034|-31.9472||-44.5973|-34.8973|-32.9472|-43.0472|-39.2472|-15.6972|-44.8973|-63.5472|-65.3473|-67.1972||-107.3473|-102.1473|-96.8473|-129.2972||-170.5472|-169.8972||-213.7972|-227.3997||-282.3441|-251.2239|-239.9461|5.7095|22.5095|24.2095|64.0095|28.9094|41.6594|25.2095|61.6594|70.7095|129.9595|137.0095|113.7095|78.7095||85.5596|124.8594|90.5596|91.7595|124.9595|44.6594|120.8096|121.0095|212.6594|142.7595|41.4094|43.1094|43.1594|32.8096|45.9595|48.2095|92.1094|135.2595|158.6594|146.6594|245.6594|290.7272|238.0552|208.3474|269.0332|205.1454|114.5071||104.2571|113.0571|95.8071|79.1071|62.7071|49.4571|55.657|45.2571|36.907|57.907|78.5571|87.6071|112.407|144.7571|188.3072|159.6097|160.1597|136.5596|96.1597|71.7097|73.5596|47.4097|50.3096|66.6597|75.5097|102.1597|110.3096|117.3096|119.9597|95.9597|56.5596|58.1597|63.1097|99.3096|146.2597|152.5661|115.0661|125.116|124.116|91.266|85.516|128.266|75.466|64.6661|99.216|118.0661|115.616|60.266|74.766|88.0661|76.516|103.266|120.616|66.966|74.6661|79.266||100.5661|121.6661|136.516|135.716|151.5661|212.4159|211.0661|214.0661||216.1659|264.266|154.266|165.616|147.116|164.3161|172.216|200.1161|244.4568|210.7222|178.8223|179.7222|136.7222|111.4223||102.5222|58.0222|73.1723|93.5723|99.6222|103.7222|122.6723|202.5723|189.2722|232.9222|203.4775|198.8421|136.5422|199.0422|195.6422|235.2857|209.5651|206.1152|205.5041|182.4041|162.9041|190.204|145.8041|128.3041||171.0041|225.5708|172.5207|166.4147|150.6719|153.1766|138.5766|139.6766|134.0265|134.0265|127.8766||144.2765|145.6266|139.1266||132.9766|143.9266|187.7266|207.4266|217.0767|-21.7555|-91.4055|-110.9554|-134.4055|-140.1055|-184.0055|-149.2555|-91.7054|-106.9554|-111.3054|-57.7555|-53.3054|-43.1555|-44.8054|-128.7555|-143.4055|-128.1055|-115.9554|-120.4554|-127.9055|-151.5554|-216.7555|-135.7054|-109.6045|-134.8715|-92.5375|-155.2045|-144.1715|-153.6045|-124.5385|-303.4714|48.0626|118.4625|147.8295|138.1965|142.3295|191.2635|189.5635
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1.0894|1.9894|2.7894|2.8894|3.7104|-0.932|-0.932|-0.632|-1.532|-2.832|-2.532|-2.332|-1.032|-2.232|-1.832|-1.932|-1.932|-1.932|-1.232||-1.732|-3.032|-3.432|-4.8634|-3.4371|-4.207|-2.807|-1.407|-1.507|-1.107|-0.707|-2.207|-1.607|-2.007|-1.807|-2.607|-2.907||||-2.907|-2.707|-2.507|-3.607|-2.607|-1.807|-2.107|-2.607|-3.707|-3.807|-4.2926|-4.7926|0.8272|1.1272|1.9272|2.3272|3.1272|4.5272|2.6617|1.9617|0.8617|0.2617|0.8617|||1.5617|1.9617|1.6617|2.8617|3.4501|2.5501|2.5501|2.1501|1.5501|1.8501|2.3501|2.8501|2.3501|2.3501|3.0501|3.6501|4.1945|4.2995|4.2105|-0.3337|||||||||-3.6337|-3.5337|-3.6337|-4.4337|-3.8337|-4.1337|-4.3337|-4.9337|-5.6337|-6.2337|-4.9337||-5.8342|-6.0342|-5.838|-4.3775|-4.2775|-4.5775|-5.0624|-5.8624|-6.4193|-5.0881|-4.5595|-1.8595|-1.6595|-1.7595|-0.7595|-3.8595|-3.8595|-5.3595|-4.3595|-2.4595|-2.1595|-2.9595|-2.9595|-2.6595|-4.5595|-5.3595|-5.1595|-5.7595|-6.4595|-7.5883|-7.6189|-7.1189|-7.921|-7.9511|-7.1735|-10.6872|-8.2986|-5.2986|-6.8986|-6.2986|-7.1986|-7.2578|-7.1578|-6.7578|-8.4578|-10.5119|-6.5119|-8.3119|-8.1119|-9.2119|-10.0119|-11.9687|-11.7153|-11.4447|-11.2108|-11.2214|-13.3214|-10.3127|-11.903||1.9285|5.1285|6.8285|7.0285|5.2285|6.1285|5.8285|4.8285|8.1285|2.8285|6.1285|8.6285|7.3285|8.3285|7.5285|7.1285|8.4285|11.2539|8.871|8.8845||8.8122|4.9122|3.7122|3.4122|6.9122|8.3594|8.0594|7.4594|10.6493|9.727|4.034|3.034|2.534|1.234|5.134|5.634|2.934|3.034|2.334|2.034|3.334|3.234|4.234|3.334|5.934|5.734|7.934|8.3803|7.1803|10.7836|6.5151|6.9308|5.6308|6.6308|5.9308|6.5308|7.8308|6.9343|8.5659|9.8176|8.3341|6.2341|8.4268|8.1964|-1.9637|-4.4637|-5.7637|-6.2986|-6.854|-6.4489|-6.5265|-6.7517|-5.4741|-5.045|-5.845|-5.745|-6.5167|-5.5463|-6.7459|1.1679|2.5679|4.2679|3.0679|3.2679|5.1679|4.2679
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||-0.1696|-0.2029|-0.1494|-0.1394|-0.1594|-0.1749|-0.201|-0.1969|-0.1569|-0.1988|-0.1495|-0.1595|-0.0695|-0.0995|-0.1295|-0.1395|-0.1495|-0.1388||-0.0888|-0.1288|-0.1388|-0.0988|-0.0988|-0.1188|-0.0688|-0.1088|-0.1288|-0.1288|-0.1388|-0.1388|-0.1388|-0.1788|||-0.1388||-0.1188|-0.1088|-0.1488|-0.1388|-0.1188|-0.1788|-0.1988|-0.2288|-0.2275|-0.2507|-0.2807|-0.2758|-0.2887|-0.3335|-0.3423|-0.4031|-0.4079|-0.3404|-0.2353|-0.1453|-0.1153|-0.1153|-0.1153|-0.1053|-0.0953|-0.2353|-0.2459|-0.2343|0.0178|0.0478|0.0678|0.1078|0.0878|0.1778|0.1778|0.1878|0.1878|0.2078|0.1778|0.2278|0.1578|0.1478|0.2278|0.2831|0.2829|0.2704|0.2343|0.232|0.2761||||0.2991|0.2567|0.2467|0.2367|0.2758|0.2258|0.1858|0.2858|0.2548|0.2292|0.2496|0.2335|0.2367|0.1891||0.1791|0.1591|0.1691|||0.1091|0.1191|0.1091|0.0891|0.1491|0.1991|0.1591|0.2391|0.2297|0.2497|0.3285|0.2697|0.2297|0.2402|0.3077|0.1877|0.1877|0.2675|0.2414|0.1914|0.2214|0.2114|0.1214|0.1514|0.1514|0.1814|0.2014|0.2714|0.3783|0.2886|0.2635|-0.0789|-0.0689|-0.0789|-0.0389|-0.1389|-0.2189|-0.1389|-0.2089|-0.2793|-0.2297|-0.1697|-0.1897|-0.2197|-0.233|-0.2099|-0.2099|-0.1903|-0.1003|-0.1903|-0.2437|-0.2425|-0.215|-0.2566|-0.2629|-0.224|-0.184|-0.154||-0.254|-0.214|-0.3094|-0.2922|-0.2907|-0.2386|-0.1962|-0.2269|-0.2266|-0.2151|-0.2223|-0.1648|-0.1575|-0.1806|-0.1623||-0.1057|-0.1057|-0.1257|-0.1357|-0.1357|-0.1354|-0.1654|-0.1732|-0.1432|-0.1432|-0.1432|-0.1732|-0.2302|-0.2076|-0.1676|-0.1976|-0.1976|-0.2129|-0.2382|-0.2513|-0.2361|-0.2261|-0.2561|-0.3085|-0.3239|-0.2338|-0.0757|-0.1257|-0.0857|-0.0757|-0.0457|-0.0657|-0.0857|-0.0457|-0.1057|-0.1157|-0.1157|-0.1057|-0.1057|-0.0857|-0.1157|-0.1021|-0.0821|-0.0821|-0.0821|-0.0721|-0.0721|-0.0821|-0.0621|-0.0521||-0.0521|-0.0521|-0.0521|-0.0521|-0.0721|-0.0821|-0.0821|-0.0821|-0.1121|-0.134|-0.1194|-0.121|-0.1161|-0.1123|-0.1004|-0.0935
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-1.9838|-1.7838|-1.7424|-1.6924|-1.3221|-1.6468|-1.663|-1.713|0.149|0.549|1.099|1.349|1.4989|1.5821|1.4856|1.8424|1.5415|1.7915|1.9327||1.4327|1.5827|1.2327|1.4327|1.3827||1.4327|1.3327|1.2327|1.3327|1.2327|1.1327|1.3327|1.1827||||1.7327|1.8327|1.5327|0.1327|1.9327|2.0447|2.1969|2.1771|2.4579|2.0804|-0.0522|-0.4022|-0.8022|-1.2522|-2.2522|-1.1022|-1.6522|-2.0022|-1.7941|-1.9879|-1.9338|-1.9542|-2.4269|-2.2354|-2.2643|-2.2659|-1.9771|-2.1771|-2.2214|-2.2214|-2.2214|-2.821|-2.7734|-1.9009|-1.8777|-2.1777|-2.2752|-2.3586|-2.6568|-2.2533|-2.3533|-2.5533|-2.6952|-2.9952|-2.2952|-2.0952|-2.5952|-3.8197|1.0292|2.0792|1.7556|1.9056|2.4056|2.2556|2.4062|2.2708|2.6092|2.2464|2.2349|2.4332|2.423|2.4952|2.7952|2.7452|3.5274|-0.2044|-0.4544|||-0.3544|-0.3044|-1.4044||-1.3544|-1.2544|-1.2544|-2.1544|-2.0544|-0.4044|-1.4544|-2.1544|-2.7544|-2.0044|-2.4044||-3.0544|-3.7187|0.0894|0.1894|0.1894||2.6894|1.8394|1.9894|2.2355|2.5672|2.9552|3.0586|3.2123|2.9797|2.9797|4.0191|2.9881|2.8881|3.4618|3.1631|3.459|2.871|2.771|2.571|2.871|||2.071|2.571|-0.2712|-1.2212|-1.2712|-1.1712|-1.1712|-2.0212|-2.1712|-2.8712|-2.2712|-2.2712|-2.2212|-2.8712|-3.4712|-3.4041|-3.7851|-3.1918|-3.5679|-3.1679|-3.7838|-2.8569|-3.5569|-3.8632|-3.5535|-3.615|-3.9334|-3.2176|-4.1252|-3.4196|-4.019|-3.4624|0.0121|1.5121|0.5121|0.3621|0.3121|1.2621|2.0121|1.7121|2.3621|0.1121|0.9621|1.5621||2.1121|1.2121|1.2121|1.6121|2.4621|2.3621|2.2621|2.3621|2.7121|2.6996|3.0468|2.6186|2.904|2.41|-0.3619|-0.4119|-0.0619|-1.4619|-1.9619|-1.9619|-1.8619|-2.0619|-2.3619|-2.1119|-2.0619|-2.3119|-2.5619|-3.0119|-3.6021|-3.0357|-3.8452|-2.5417|-1.9917|-1.3417|-1.0917|-0.5917|-1.3917|-1.6917|-2.7417|-2.1682|-2.2182|-3.0182|-1.7182|-2.5682|-2.6182|-2.723|-2.4894|-2.7799|-2.9444|-3.0933|-3.0933|-2.1433|-3.0933|-2.9933|-4.1648|-3.4782|-2.1782
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|314.1227|309.1725|293.7228|314.6725|322.1833|-27.2853|-16.6852|-68.9352|-76.7853|-156.1852|-176.0353|-175.4855|-213.9352|-344.2355|-376.2355|-426.5948|-385.7663|-329.4558|-302.3059||-341.8562|-365.668|-339.0717|-378.3217|-410.8852|-424.1949|-448.7231|-392.3227|-401.0727|-414.873||-357.0229|-341.2729|-145.373|-10.5727||-208.9228|-363.0727||-308.9731|-248.0727||-380.373|-440.2231|-415.0232|-395.2732|-379.5232|-403.0735|-430.0735|-405.0735|-489.0564|-508.5692|-374.7191|-498.2689|-485.7382|-458.5883|-549.526|-618.1179||-531.551|-436.7507|-452.7009|-435.3508|-561.7507|-479.551|-524.4509|-490.2507|-458.2009|-415.5007|-522.7009|-593.6008|-596.551|-565.7507|-723.9509|-640.4509|-348.5007|-299.6008|-239.5007|-204.0007|-424.801|-680.9509|-552.2507|-714.8484|-684.5089|-650.3491|-635.6655||-655.1892|-617.6935|-660.3928|-542.791|-458.3911|-537.9414|-594.5913|-529.7956|-620.4535|1.684|101.1342|195.5844|332.434|427.3344|458.8842|614.934|617.4744|625.6746|-47.2632|-59.7129|-76.4131|-225.2632|-346.6631|-330.1631|-255.2632|-214.1128|-13.0132|-41.6631|-151.4131|-253.6631|-270.2129|-218.6128|-187.9629|-127.9629|-236.313|-227.5132|-254.1631|-181.2632|-107.4629|-206.7632|-149.0132|-176.063|-210.6631|-389.813|-373.7632|-366.5132|-449.8628|-624.313|-642.563|-597.9131|-744.505|-666.005|-750.3048|-829.7033|-693.5534|-551.3532||-658.1032|-786.6841|-813.713|-767.2256|-871.5729|-1011.0117|-853.0238|-735.8878||-753.5805|-641.2034|-791.4036|-774.4609|-733.4609|29.1649|191.2645|469.7645|496.1141|508.4647|453.3641|575.7147|704.1141|779.5145||908.9647|606.788|455.538|315.0888|186.038|68.1386|66.9384|349.1386|411.7382|145.8886|228.038|88.2382|119.4384|220.3886|200.7382|464.4882|550.8886|554.2382|595.3388|654.8886|584.2001|525.7499|469.4003|427.2997||248.7001|225.6503|358.9501|349.7499|337.2001|317.2499|211.6503|291.7499|339.4999|349.2499|439.7001||300.8495|369.9003|496.4003||603.0497|590.8837|597.8339|716.1983|662.0012|635.3834|704.221|533.0811|530.3311|549.1807|606.5811|707.342|658.5422|487.6423|633.842|685.6547|723.7971|758.9995|633.4856|518.8357|731.6858|707.3357|727.636|773.9174|735.3|717.897|820.0354|885.5867|938.7073|892.389|690.4706|774.0674|912.6278|-109.9987|-467.7487|-781.4489|-856.6518|-711.8854|-705.7447|-757.2802|-832.6501|245.5466|423.5969
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||-0.4139|0.0909|0.1681|0.1681|0.1392|0.226|0.2839|0.3997|0.3901|0.2164|0.2839|0.3032|0.2936|0.4383|0.3901|0.4779|0.4576|0.4612||-0.0172|-0.1137|-0.2006|-0.2874|-0.2585|-0.3357|-0.3067|-0.2199|-0.3357|-0.2874|-0.326|-0.3936|-0.3839|-0.3453|||-0.5287||-0.4762|-0.4955|-0.2446|-0.3218|-0.3604|-0.4183|-0.4858|-0.5328|-0.54|-0.4729|-0.4536|-0.5651|-0.5405|-0.5786|-0.5636|-0.5443|-0.4671|-0.5329|-0.6088|-0.5113|-0.442|-0.3937|-0.3937|-0.4613|-0.413|-0.606|0.1354|0.2415|0.3766|0.174|0.2319|0.0968|0.1933|0.0871|0.1257|0.0582|0.1836|0.2705|0.2319|0.1643|0.2126|0.3863|0.4731|0.5503|0.4731|0.4249|0.2222|0.5117|0.5696||||0.6421|0.4894|0.4315|0.3929|0.4315|0.3253|0.1902|0.1419|0.0551|0.2191|0.0937|0.2191|0.0358|0.0744||0.0068|0.0551|0.1612|||0.2191|0.2867|0.4411|0.5376|0.5452|0.6031|0.5759|0.5855|0.5566|0.6131|0.6962|0.5984|0.5308|0.5887|0.6261|0.5971|0.684|0.61|0.5521|0.6037|0.5941|0.6467|0.7641|-0.1093|-0.2155|-0.3023|-0.2251|-0.1769|-0.2155|-0.2142|-0.0688|-0.1754|-0.3693|-0.3208|-0.3596|-0.2627|-0.505|-0.4469|-0.6602|-0.7481|-0.7978|0.1476|0.1863|0.1767|0.4093|0.5548|0.5407|0.6085|0.667|0.6415|0.7564|-0.1305|-0.2177|-0.2274|-0.3922|-0.431|-0.3244|-0.3728||-0.5667|-0.5958|-0.7762|-0.7924|-0.624|-0.6628|-0.5174|-0.4398|-0.5949|-0.6046|-0.8276|0.4892|0.3147|0.1402|0.1402||0.1014|0.4446|0.4158|0.4926|0.6461|0.6217|-0.2264|-0.2264|-0.1592|-0.1209|-0.2168|-0.1784|-0.4759|-0.3512|-0.3896|-0.4663|-0.5187|-0.5481|-0.5236|-0.5546|-0.5528|-0.5259|-0.5931|-0.5355|-0.5739|-0.5547|-0.7082|-0.6618|-0.6522|0.0493|0.1453|0.2892|0.2892|0.3756|0.4332|0.3276|0.4523|0.5579|0.5297|0.5297|0.4434|0.5777|0.4817|0.5297|0.6833|0.716|0.7009|0.5474|0.5282|0.6625||0.7468|0.761|0.595|0.4511|0.4415|0.5282|0.538|0.5478|0.4792|0.7062|0.5102|0.4219|0.1768|0.1082|0.1572|0.1474
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.9944|1.216|1.062|1.2415|0.6719|0.3862|0.425|0.5221|0.6386|0.6968|0.5221|0.5221|0.7163|0.7745|1.0429|0.9279|0.7969|0.9134|0.991||0.991|1.0299|1.0493|1.0299|1.0687|1.1439|0.9303|0.9303|1.1439|||1.0898|1.0814|1.385|||-0.5907|-0.6878|-0.8431|-0.6684|-0.6684|-0.7072|-0.5713|-0.649|-0.4354|-0.649|-0.3383|-0.416|-0.416|-0.9596|-1.049|-1.1192|-1.3039|-0.9947|-1.0179|-0.9584|-0.9058|-1.1194|-0.9641|-0.9825|-0.6524|-0.6524|-0.4777|-0.5747||-0.6136|-0.6912|-1.1378|-1.1024|-1.0369|-1.0563|-0.901|-1.0175|-1.3505|0.3833|0.1115|0.7716|0.8687|0.5192|0.3445|0.4221|0.6745|0.8299|0.9404|1.0503|0.9523|0.8985|0.9131|0.8559|0.7976|0.7588|0.4676|0.9724|0.704|0.6597|0.6597|0.7859|0.5162|0.5876|0.5935||0.6096|0.629|0.629|0.7906|0.6842|0.6869|0.6575|0.7123||0.7057|0.6668|0.8596|0.8963|0.5941|-0.0438|-0.1409|-0.17|-0.17|-0.1312|-0.0729|-0.0535|-0.0924|-0.2283|-0.2865|-0.6651|0.2772|0.2481|0.4519|0.4131|0.5199|0.6027|0.6124|0.6815|0.6257|0.6263|0.568|0.6068|0.6748|0.6019|0.6699|0.6145|0.4785|0.6047|0.6347|0.6955|0.5861|0.6832|0.6447|0.8976||0.5449|0.7002|-0.0519|-0.0907|-0.1781|-0.2654|-0.3722|-0.479|-0.5664|-0.7508|-0.7099|-0.6705|-0.7394|-0.6314|-0.4837|-0.6019|-0.5133|-0.4542|-0.5231|-0.5231|-0.7693|-0.858|-0.7343|-0.8328|-0.7519|-0.732|-0.7187|-0.8254|-0.7946|0.1049|0.1738|0.3905|0.3019|0.42|0.2625|0.0852|0.1935|0.1443|0.0852|0.2116|0.1241|0.2408|0.2019|0.4644|0.7658|0.7375|0.8657|0.574|0.642|0.6488|0.7363|0.6075|0.6366||0.3936|0.5589|0.4908|0.4714|0.6269|0.4422|0.588|0.6269|0.7727|0.6026|0.7532|0.6961|0.5017|0.6183|0.6572|0.7739|-0.0687|-0.0881|-0.4673|-0.6034|-0.6618|-0.7225|-0.703|-0.7711|-0.8135|-0.868|-0.8583|-0.9458|-0.9185|-0.7835|-0.7543|-0.8321|-0.8975|-0.913|-0.9354|-0.7992|-0.8187|-0.7895|-0.702|-0.6048|-0.6534|-1.0034|-0.9556|0.1635||0.3774|0.708
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|3.0702|3.2725|4.0805|3.7156|3.4656|3.7156|3.9895|-0.9206|-0.9206|-1.1706|-2.6706|-2.1706|-1.9206|-2.9206|-3.1706|||-3.6706|-4.1706||-5.0888|-4.5888|-4.8388|-6.0431|-6.4506|-6.1396|-3.0581|-3.0581|-1.3081|-0.8081|||-1.3081|-1.8081|-1.8081|-1.8081||-2.3081|-1.3081|-1.8081|-2.3081|-1.8081|-1.3081|-1.8081|-1.8081|-2.3081|-2.3081|-2.8081|-2.3081|-2.8081|-2.3081|-2.3081|-1.8081|-3.8081|-3.693|0.4332|0.9332|0.9332|1.9332||1.4332|1.9332|1.9332|2.4332|1.9332|1.4332|1.9332|1.9332|0.9332|0.4332|0.4332|0.9332|0.9332|1.4332|1.4332|1.9332|1.4332|1.9332|1.9332|2.4332|0.9332|1.4332|1.9332|1.9332|2.4332|2.4332|2.4332|1.9332|1.4332|1.4332|1.9332|2.4332|1.4332|2.4332|1.4332|2.9332|2.9813|2.6737|2.193|2.3534|1.7121|1.7912|1.5735|1.6105||1.3605|1.8605|2.1505|1.945|1.845|1.595|1.845|2.345|2.1743|1.9243|2.027|2.0856|2.4007|2.473||2.5533|2.6425|2.6167|2.048||2.298|2.798|2.548|1.798|1.548|2.048|2.048|2.048|1.548|1.298|1.548|1.548|2.548|2.048|1.298|2.548|3.1089|2.3632|2.8632|3.1132|2.8632|3.7508|3.2648|2.7109|2.9982|2.7447|3.4947|3.6886|-0.0578||-0.0578|-0.3078|-1.3078|-1.5578|-1.8078|||-1.8078|-2.8078|-2.5578|-1.5578|-1.0578|-3.3078|-3.8078|-4.0578|0.1535|1.1535|1.1535|0.9035|1.4035|1.9035|2.9035|2.1535|2.4035|3.3928|2.6563|2.4063|2.4063|2.6563|3.4332|1.9332|1.6832|1.9332|1.9332|2.6832|1.9332|2.4332|3.1832|2.1832|1.9332|2.4332|2.7452|3.3141|2.7534|2.0034|2.7534|2.6705|3.0932|2.3432|2.8397||2.3496|2.9718|2.3159|2.5443|2.7943|2.4236|2.4236|2.9236|2.9151|||-0.4797|-0.4797|-0.2297|-1.2297|-0.7297|-2.4797|-2.4797|-1.7297|-2.2297|-2.7297||-2.6208|-2.8708|-2.8708|-2.8204|-2.8204|-3.3282|-2.7397|-2.6275|-2.85|-2.6249|-2.1499|-2.1499|-2.1499|-2.6499|-2.8999|-3.0832|-3.2314|-2.6043|-3.2735|-3.0235|-3.0235|-2.9706|-3.3423|-3.047
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-8.2935|-9.6772|-7.4219|-7.6827|-7.7552|2.9874|2.5074|0.6474|0.6674|1.6074|1.8474|4.5674|3.6474|5.2674|3.9274|2.4774|4.5874|4.1574|4.2074||5.5174|5.6174|5.9974|6.9174|7.2174|3.9374|3.8074|5.1874|4.9974|5.1374|6.4274|8.3299|8.1066|10.2672|7.5572|||4.8072|5.6372|5.5572|5.3972|8.2372|9.9572|9.6952|9.8464|9.3071|9.6648|9.7248|10.5048||13.7848|9.4537|6.8579|5.4379|3.8979|4.3179|5.8679|7.4279|7.5879|9.0941|5.6541|4.1641|7.4241|5.5441|7.6441|10.2007|7.5296|7.8822|4.7522|7.1922|7.4722|8.2424|7.8715|6.7915|6.3715|7.6115|5.2816|4.2615|4.4415||5.7915|6.5515|6.7715|7.9015|4.9916|7.8116|8.6728|5.0928|6.5028|6.6628|6.0819|6.8219|6.2227|6.7563|5.2413|4.5513|4.3313|4.2813|3.2713|4.0413|5.2013|5.5213|6.4813|3.5813|3.4013|3.3413|3.2513|4.5613|5.1613|4.1413|4.8513|4.3813|3.9313|4.5713|4.1813|4.6013|3.7813|0.8613|3.7913||3.4913|5.6713|3.0313|3.0713|3.8113|4.0213|3.4813|4.0513|3.8413|4.5613|4.6013|5.1213|5.927|6.1294||6.3393|6.7553|5.6753|5.0053|5.6753|8.1364|4.9138|5.7782|5.7182|6.1018|6.2818|6.5915||7.7327|7.4427|6.9658|7.8931|8.7467|5.9697|6.1858|7.5853|5.2359|5.6059|6.0904|5.5171|5.2119|5.2619|5.9419|5.7138|6.2547|6.0253|5.9636|-0.7736|-1.1336|-1.6936|-2.1736|-2.3336|-2.5936|-3.6436|-4.5836|-4.1136|-3.8036|-3.9336|-4.9136|-4.9136||-3.7436|-5.3336|-4.4436|-2.6936|-3.3036|-3.5736|-3.6436|-3.7136|-2.9036|-3.8336|-4.7636|-4.355|-4.775|-5.0266|1.2379|1.5179|1.6879|1.7579|2.6079|2.5879|2.2979|1.8079|2.3379|2.5079|2.1079|1.7479|1.3379|0.4179|2.4779|1.1879|3.3079|3.0879|1.8379|4.1379|5.2472|5.5357|4.6658|3.2958|3.3458|2.5058|1.8958|4.0358|4.3658|3.9058|4.6481|5.7096|4.4696|4.8996|4.6434|4.2849|3.8471|4.8971|3.4427|3.5027|3.6427|2.8627|2.9427|2.6527|2.6227|3.1227|2.0327|1.4427|2.1227|2.0727|2.0627|1.0427|1.9327|1.7727|1.2427|2.1627|2.9527
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|0.1453|0.1553|0.1953|0.2258|0.2576|-0.027|-0.127|-0.097|-0.177|-0.237|-0.1996|-0.1796|-0.1396|-0.1596|-0.1696|-0.1696|-0.1196|-0.2196|-0.2496||-0.0896|-0.1796|-0.1796|-0.2496|-0.1896|-0.2396|-0.2845|0.0397|0.1797|0.2968|0.2215|0.2067|0.2041|0.2245|0.1828|0.2026|0.209||||0.2327|0.2314|0.3026|0.2068|0.2115|0.2533|0.2398|-0.05|-0.06|-0.05|-0.16|-0.17|-0.18|-0.17|-0.1955|0.0457|0.0657|0.0857|0.1257|0.1157|0.1357|0.1557|0.1557|||0.1857|0.2057|0.2157|0.2357|0.2397|0.2171|0.2071|0.2071|0.2271|0.2771|0.2824|0.2624|0.2924|0.2924|0.2824|0.3524|0.2949|0.2793|0.2915|-0.0168|||||||||-0.1468|-0.1668|-0.1868|-0.1668|-0.1468|-0.0368|-0.0268|-0.1468|-0.1468|-0.1368|-0.1668||-0.0668|-0.2368|-0.2668|-0.1768|-0.1868|-0.2268|-0.1968|-0.2068|-0.2568|-0.2169|-0.1869|-0.1869|-0.1969|-0.2069|-0.2616|-0.2429|-0.2465|-0.1797|-0.1697|-0.0897|-0.0597|-0.0797|-0.0997|-0.1197|-0.1297|-0.0797|-0.1497|-0.1997|-0.2324|-0.2416|-0.2423|-0.237|-0.3145|-0.2263|-0.2163|-0.2263|-0.2163|-0.2263|-0.2463|-0.2263|-0.2463|-0.2363|-0.2063|-0.1763|-0.1363|-0.2263|-0.1863|-0.2363|-0.1763|-0.2363|-0.2663|-0.2463|-0.2563|-0.2063|-0.2063|-0.2663|-0.2863|-0.2863|-0.317||-0.2917|-0.3802|-0.3352|-0.3403|-0.3832|-0.1832|-0.1532|-0.1832|-0.2532|-0.3252|-0.2886|-0.2868|-0.2264|-0.2527|-0.2191|-0.1979|-0.1927|-0.1927|-0.188|-0.198||-0.218|-0.2661|-0.2456|-0.2873|-0.2573|-0.2673|-0.0873|-0.1973|-0.2273|-0.1373|-0.1073|-0.1573|-0.1573|-0.1773|-0.1473|-0.1573|-0.1073|-0.0773|-0.0473|-0.0573|-0.0673|-0.0873|-0.1173|-0.0873|-0.2173|-0.2473|-0.3073|-0.2873|-0.33|-0.29|-0.28|-0.27|-0.38|-0.3261|-0.4006|-0.4174|-0.4249|0.0031|0.0331|0.1031|0.0731|0.0931|0.0831|0.1231|0.2431|0.3931|0.3931|0.5231|0.4863|0.1863|0.2463|0.4063|0.4366|0.3466|0.5013|0.2699|0.2299|0.3199|0.1699|0.1199|0.2199|0.3799|0.1675|0.1575|0.1775|0.1975
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-0.7713|-0.8067|-0.8167|-0.9747|-1.108||-1.0961|-1.014|-1.115|-0.9833|0.6792|1.0986|0.664|0.8127|0.6002|0.3302|0.3402|0.3502|0.3102||0.3502|0.4102|0.4302|0.4002|0.4502||0.3402|0.3402|0.3802|0.2702|0.3202|0.3902|0.5202|0.6869|0.6469|0.5269|0.5369|0.6169|0.6569|0.6069|0.6569|0.7169|0.8591|0.6591|0.7933|0.5933|0.5833|0.5833|0.3833|0.3933|0.6833|0.8933|0.8031|0.8884|0.8822|0.9022|1.0308|0.9351|0.7251|0.8993|-0.3413|-0.2013|-0.2113|-0.0113|-0.2813|-0.3613|-0.5213|-0.5013|-0.4413|-0.5813|-0.5713|-0.6313|-0.4313||||||-0.8713|-0.5613|-0.4513|-0.6613|-0.8375|-0.6978|-0.7459|-0.7443|-0.7632|-0.7842|-0.7042|-0.7791|-0.6591|-0.6691|-0.6991|-0.7391|-0.7991|-1.0253|-0.8053|-1.1542|-0.9991|-0.8656|0.3456|0.1456|0.4556|0.5513|0.5764|0.5093|0.5293|0.4793|0.5293|0.6348|0.6531|0.5531|0.5531|0.7431|0.709|0.7191|0.5791|0.4891|0.6491|0.7452|0.7591|0.5959|0.6159|0.7659|0.5759|0.7059|0.6359|0.7721|0.6729|0.8288|0.6081|0.719|0.8044|0.7955|0.8672|0.6268|0.3868|0.4568|0.6268|0.5568|0.5168|0.587|0.4839|0.6355|0.3966|0.5369|0.4069|0.1169|0.2469|0.2269|0.1369|0.2669|0.2269|0.2169|0.2969|0.2569|0.3769|0.2669|0.3969|0.6169|0.7961|-0.146|-0.046|-0.196|-0.206|-0.386|-0.466|-0.406|-0.426|-0.476|-0.656|-0.7016|0.1777|0.2877|0.2977|0.3377|0.2777|0.2777|0.4977|0.4377|0.5777|0.4677|0.5915|0.4215|0.4755|0.4022|0.4725|0.4657|0.4257|0.3657|0.3357|0.2757|0.3757||0.3857|0.4857|0.4686|0.3712|0.4958|0.3616|0.3616|0.3716|0.4516|0.4906|0.2706|0.3006|0.2906|0.4195|0.3032|0.2332|0.2432|0.2532|0.1432|0.2432|0.3032|0.368|0.3073|0.3109|0.3465|0.3975|0.2075|0.2375|0.2575|0.3122|0.3659||0.2359|0.2459|||0.3399|0.291|-0.0276|-0.2376|-0.2676|-0.2094|-0.1994|-0.2792|-0.1992|-0.1992|-0.1392|-0.1192|-0.1292|-0.1892|-0.1992|-0.1592|-0.2392|-0.1892|-0.2292|-0.2392|-0.2092|-0.1592
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-0.623|-0.423|-0.423|-0.623|-0.623|-1.323|-1.523|-1.823|-2.423|-2.423|-2.123|-2.223|-0.923|-1.123|-1.023|-1.023|-0.523|-1.023|-1.423||-1.823|-2.923|-2.823|-3.8533|-3.1092|-3.5825|-3.1083|-3.5925|-3.7473|-3.2936|-3.3936|-3.4936|-3.3936|-3.0936|-4.2936|-4.1936|-2.3932||||-1.8932|-1.5932|-2.6932|-2.8932|-2.4932|-2.3932|-2.0932|-1.9932|-3.1932|-3.2932|-4.2932|-4.7932|0.5438|1.7438|1.2438|1.6438|3.2438|4.9375|2.4266|2.3266|2.2266|2.1266|2.5266|||3.8462|2.7736|2.4575|2.4575|2.6472|2.5685|2.8685|2.6685|3.4685|2.9881|2.9881|3.0881|3.0881|3.8146|3.1594|3.0594|2.9993|2.4714|2.8127|2.3197|||||||||1.9952|0.9952|1.4952|1.9952|2.828|-0.6146|-0.7146|-1.1146|-1.7146|-2.1146|-2.4146||-2.1146|-2.4146|-2.4625|-1.6625|-1.9625|-2.3625|-2.8305|-2.9672|0.2092|1.4092|1.4092|1.7092|1.6092|1.3092|1.5092|1.9092|1.6092|1.7092|2.3092|3.2092|3.1269|2.9021|3.1079|3.2588|3.0146|2.7146|3.5273|3.3704|2.6703|2.6703|3.1703|4.0048|2.9048|3.2048|3.1048|2.9048|2.8048|1.0048|3.0048|-0.1346|-0.5346|-0.8346|-1.3346|-2.3346|-3.7346|-4.1785|-3.7785|-5.0262|-4.0624|-4.4486|-3.8486|-3.9486|-3.2486|-3.1486|-3.7486|-4.0207|-5.5286|-3.9772|-3.7772||-1.7772|-2.5772|-2.5772|-2.5772|-3.7772|-3.7772|-4.4468|-5.9743|-3.6603|-5.1503|-2.7377|-2.6377|-3.4377|-3.5197|-4.0598|-3.5598|-2.5598|-2.6598|-2.1598|-3.5598||-3.4598|-4.0598|-4.5831|0.4514|1.5514|2.4514|3.4514|2.3514|2.1514|3.4514|3.6209|3.5209|4.1949|3.5949|4.7221|3.2558|2.2558|3.0558|4.0558|4.4287|4.2374|5.8527|4.3203|3.2203|2.7203|1.9203|3.0203|2.9203|4.3203|4.4114|4.1183|4.7344|2.9344|3.6344|4.5344|4.9549|5.0665|5.5295|-0.3824|-2.8824|-3.4824|-4.5824|-5.6824|-3.8824|-3.4824|-4.8824|-6.2915|-5.9073|-6.4747|-7.9775|-5.4027|-5.1253|-4.514|-3.614|-4.814|-5.0433|-5.417|-3.317|-5.3245|-3.8494|-3.7859|-2.0859|-1.7859|-2.1859|-1.5859|-2.2859
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|3.7361|9.7361|10.7361|11.7361|14.2361|11.7361|14.7361|9.2361|3.2361|5.7361|14.7361|11.2361|17.2361|17.7361|16.2361|13.7361|11.7361|19.7361|30.2361||13.2361|0.7361|9.7361|11.7361|21.7361|20.2361|15.2361|25.2361|21.7361|26.5679|22.1723|14.1723|16.1723|26.2192|15.2436|21.7151|16.2498||||-8.3196|-11.8196|-12.8196|-14.8273|-12.9748|-11.0327|-12.0327|-11.0327|-12.0327|-10.5327|-10.5327|-15.0327|1.0849|1.0849|3.5849|3.5849|7.5849|10.0849|9.0849|7.0849|5.5849|6.0849|5.0849|||7.0849|15.5849|10.0849|16.0849|17.7516|5.2516|6.2516|3.7516|4.7516|3.2516|8.7516|15.2516|15.0093|10.5093|11.5093|10.5093|15.5093|19.5659|15.4066|15.8962|||||||||12.4384|15.9384|12.9384|15.4384|17.9871|17.1801|18.3113|20.8121|19.3121|-6.2865|-12.2865||-13.2865|-14.2865|-2.2865|-3.7865|-14.7865|-12.2865|-15.0405|-16.9061|-18.9235|1.8243|2.3243|6.3243|9.3243|4.8243|8.3243|8.3243|8.3243|10.3243|12.3243|17.3243|16.8243|17.7593|16.2593|20.2593|24.7603|20.7059|22.8399|20.8499|17.2569|14.2569|14.2569|18.2569|16.7569|17.7569|24.1188|15.2987|16.7453|17.7453|15.8547|18.3547|-0.5358|-2.0358|-5.5358|-4.5358|-10.1358|-15.7358|-8.4359|-16.3359|-18.8287|-15.8682|-18.9682|-14.081|-12.081|-13.2809|-11.581|-12.7809|-21.581|-17.7441|-16.7441||-9.8441|-7.3441|-8.3441|-8.8441|-11.3441|-14.3441|-19.1212|-18.868|-14.5089|-19.1543|-17.3326|-14.1473|-14.247|-16.4689|-18.6321|-18.0635|-17.7574|-16.7574|-19.7304|-16.7551||-17.7551|-17.7551|-18.7278|-21.2809|-18.3902|-16.8902|-12.8902|-16.8902|-19.3866|-11.8866|-8.3866|-10.3866|-11.3866|-11.8866|-8.3866|-7.8866|-9.3866|-8.3866|-4.8866|-12.8866|-18.8866|-21.8866|-16.3346|-12.8346|-16.8346|-21.3346|-20.3346|-20.3346|-17.3346|-13.3346|-16.8346|-15.8346|-19.3346|-14.5146|-2.5746|-10.5346|-16.5046|-18.9946|-17.4946|-19.4846|-23.4746|-32.4246|-29.9346|-25.2323|-23.7422|-28.2223|-36.1048|-32.1354|-37.3072|-42.1165|-37.5591|-27.1879|-22.5099|-21.0199|-30.4699|-31.5319|-34.315|-26.5195|-36.9305|-29.4513|4.4646|6.4546|12.4346|11.4346|26.8646|23.3746
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-0.887|-1.137|-0.887|-1.137|-1.387|-1.181|-1.181|-1.181|-1.181|-1.181|-0.431|-0.431|-0.431|-0.431|-0.681|||-1.181|-0.681||-0.681|-1.181|-1.181|-1.2706|-1.1896|-1.2801|-1.3251|-1.2501|-1.0973|-1.3599|||-1.3599|-1.1099|-1.1099|-1.1099||-1.3599|-1.5944|-1.2021|-1.5162|-1.5875|-1.5247|-1.2747|-1.5247|-1.5247|-1.35|-1.35|-1.35|-1.35|-1.1|-1.6|-1.35|-1.85|-1.3735|-1.3735|-1.7299|-1.4799|-1.2299||-1.4799|-1.6999|0.0421|0.0421|0.0421|0.7921|0.7921|0.7921|0.7921|1.0421|0.7921|0.7921|0.7921|1.0421|1.0421|1.0421|0.7921|1.0421|0.7921|1.0421|1.0421|1.2942|1.0442|0.7942|1.0442|1.0442|1.0442|1.0442|0.8685|1.1456|0.9257|0.9591|1.2324|0.9824|1.2324|0.9824|0.9824|1.0777|1.1495|1.1495|1.1495|1.1495|0.8995|0.6495||0.8995|0.9856|1.2756|1.0702|1.2526|1.2526|1.5026|-0.0074|-0.0074|-0.0074|-0.0074|-0.2574|-0.2574|-0.2574||-0.0074|-0.2574|-0.0074|-0.2574||-0.2574|-0.2574|-0.2574|-0.2574|-0.2574|-0.5074|-0.7574|-0.5074|-0.5074|-0.5074|-0.5074|-0.5074|-0.5074|-0.2574|-0.2574|-0.5074|-0.5074|-0.7574|-0.5074|-0.5074|-0.2574|-0.2574|-0.2574|-0.2574|-0.0074|-0.5074|-0.2574|-0.5074|-0.2574||-0.5074|-0.2574|-1.2574|-1.2574|-1.5074|||-1.7574|-1.9388|-1.2792|-1.6318|-1.3818|-1.6041|-1.3541|-1.4628|0.3574|0.1074|0.1074|0.3574|0.6074|0.6074|1.1074|1.1074|1.1074|0.8574|0.6074|1.1074|1.1074|0.8574|1.1074|0.8574|0.8574|1.3574|1.3574|1.3574|1.1074|0.8574|1.6074|1.6888|1.4861|1.4861|1.5479|1.196|1.38|1.38|1.38|1.605|1.3784|1.4675|1.0175||1.4675|-0.2524|-0.0224|-0.7124|-0.4824|-0.7124|-0.7124|-0.7124|-0.4824|||-0.9324|-0.9324|-0.7124|-0.9324|-1.2021|-1.2219|-0.9919|-1.1482|-1.3564|0.2552||0.0252|0.0252|0.2552|0.2552|0.0252|0.2552|0.4852|0.4852|0.7152|0.7152|0.4852|0.4852|0.4852|0.7152|0.7152|0.7152|0.7152|0.7152|0.9352|0.7152|0.9352|0.4852|0.7152|0.9352
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||-0.2326|-0.1826|-0.1926|-0.2926|-0.319|-0.3041|-0.3641|-0.2741|-0.3041|-0.3041|-0.3491|-0.3091|-0.2691|-0.2291|-0.1591|-0.1291|-0.0991|-0.1291||-0.1691|-0.2191|-0.2491|-0.2991|-0.3201|-0.3468|-0.3498|-0.3298|-0.2647|-0.2247|-0.2247|-0.3247|-0.3636|-0.284|||-0.3133||-0.3804|-0.3004|-0.2704|-0.2704|-0.2904|-0.2804|-0.3404|-0.3798|-0.3698|-0.4225|-0.4598|-0.4098|-0.4398|-0.5198|-0.4365|-0.5879|-0.4279|-0.4487|-0.5658|-0.462|-0.4194|-0.3994|-0.4094|-0.3794|-0.3694|-0.4994|-0.4715|-0.5323|-0.4964|-0.5421|-0.5096|-0.4496|-0.5196|-0.6401|-0.6745|0.1008|0.0208|0.0408|0.1908|0.1708|0.4008|0.2308|0.4308|0.5308|0.6409|0.4384|0.3384|0.4784|0.5748||||0.4848|0.5457|0.5357|0.5257|0.3857|0.5357|0.5257|0.5803|0.5437|0.3337|0.2237|0.1837|0.2637|0.3837||0.2537|0.2637|0.1737|||0.1037|0.0837|0.1837|0.1737|0.2037|0.3637|0.3337|0.3737|0.2537|0.4037|0.4737|0.3437|0.2437|0.2837|0.3337|0.4437|0.3937|0.5437|0.4537|0.5237|0.4937|0.7037|0.6037|0.6037|0.7645|0.4145|0.5172|0.508|0.5689|0.4637|0.3137|0.2837|0.3737|0.4447|0.533|0.3834|-0.0063|-0.0263|-0.0163|-0.1163|-0.1363|-0.1763|-0.1563|-0.1663|-0.3463|-0.2863|-0.3363|-0.2663|-0.2163|-0.2863|-0.3163|-0.3363|-0.3042|-0.3442|-0.3402|-0.3155|-0.2355|-0.2655||-0.3455|-0.3572|-0.2905|-0.2805|-0.3015|-0.3315|-0.3015|-0.2715|-0.3315|-0.3389|-0.4032|-0.3869|-0.386|-0.3389|-0.3428||-0.3328|-0.2928|-0.3028|-0.3272|-0.3072|-0.3769|-0.3039|-0.2839|-0.2939|-0.2139|-0.1839|-0.2439|-0.2439|-0.1439|-0.0739|-0.0539|-0.0339|-0.0239|-0.0539|-0.0839|-0.1039|-0.1739|-0.1939|-0.1939|-0.1539|-0.1839|-0.2239|-0.2439|-0.3339|-0.3174|-0.1574|-0.1974|-0.2474|-0.2574|-0.3474|-0.3398|-0.3681|-0.3381|-0.3581|-0.3981|-0.4601|-0.3418|-0.4436|0.0385|0.0885|0.1685|0.1785|0.0685|0.1385|0.1285||0.1385|0.1985|0.3685|0.3085|0.2985|0.3485|0.4185|0.4927|0.4127|0.3727|0.4227|0.4841|0.5242|0.3542|0.4642|0.3442
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|33.1274|37.1274|40.6274|48.1274|38.1274|49.6274|52.5305|47.1449|22.1495|17.1495|30.6495|25.1495|31.6352|25.6352|33.9835|31.7872|32.3747|29.1549|34.6549||16.1549|13.6549|10.6549|11.1549|17.1549|6.6549|21.6549|25.6549|22.1549|18.6549|21.6549|23.6549|24.1549|22.1549|22.1549|29.6549|-1.3441||||-19.8441|-13.3441|-12.8441|-24.8441|-18.8441|-18.3441|-26.8441|-29.799|-33.2489|-28.3877|-31.4863|-34.6793|-30.0269|-36.5269|-35.9188|0.9411|15.9411|17.4411|23.4411|30.9411|24.4411|29.4411|24.4411|||26.9411|30.9411|22.4411|32.9411|30.4411|40.8234|36.3571|24.8571|19.8571|29.8571|31.6345|30.1345|38.1345|37.3439|47.7432|28.8392|26.8392|17.3392|17.8392|17.3392|||||||||23.3392|23.8392|9.8392|10.3392|20.3392|23.8392|28.8392|20.3392|19.3392|23.3392|30.3392||25.8392|29.8392|18.3392|17.3392|20.3392|11.8392|11.3392|8.3392|5.3392|16.8392|14.3392|20.8392|34.8392|31.3392|31.8392|33.8392|20.3392|23.8392|29.3392|49.3392|32.2905|33.2905|30.7905|20.2905|33.2905|32.2905|43.9061|40.8123|31.8748|28.8053|29.7281|22.8248|18.8248|20.722|23.5523|28.2525|-12.0409|-5.5409|-8.5409|-8.5409|-9.0409|-5.0409|-8.0409|-9.5409|-13.5409|-17.0409|-18.5409|-25.0409|-28.4066|-27.309|-28.309|-19.809|-21.809|-21.809|-26.309|-27.4125|-31.9125|-18.9125|-20.9125||-12.4125|-8.4125|-9.9125|-13.4125|-22.9125|-17.9125|-22.4125|-26.4125|-14.4125|-18.4125|-14.4125|-6.4125|-11.4125|-6.9125|-17.4125|-9.4125|-12.4125|-10.4125|-15.4125|-16.4125||-26.4125|-31.8472|-33.4685|6.0195|9.5195|8.5195|13.0195|13.5195|9.0195|15.5195|15.0195|13.5195|15.5195|19.5195|24.0195|33.7717|24.4685|27.7428|18.5752|16.5752|14.5752|19.5752|13.0752|14.5752|13.5752|6.5752|5.0752|4.5752|9.5752|13.0752|13.0752|13.0752|13.5752|21.0752|16.0752|6.5752|1.5752|1.5752|1.5752|2.5752|8.5752|11.0752|6.5752|10.5752|6.5752|17.5752|15.0752|19.5752|13.0752|14.0752|25.0752|29.0752|20.0752|23.0752|16.5752|15.0752|9.5752|17.5752|10.5752|18.0752|8.5752|11.5752|8.0752|14.5752|23.5752|19.7224
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-1.7542|-1.4268|-1.4276|-1.664|-1.634|0.1864|0.2064|0.0664|0.2064|0.2064|0.6664|1.2864|1.146|0.9957|1.1457|1.2119|1.1777|1.0921|0.8921||0.8121|0.5921|0.8921|0.9521|0.9521||1.0921|0.8921|1.0921|1.2721|1.3258|1.1658|0.5658|0.6258||||1.0658|1.0058|1.2858|1.3658|1.5258|1.1458|1.5658|1.6265|1.6183|2.2259|-0.6149|-0.9549|-1.5749|-1.6549|-1.5549|-1.1778|-1.2178|-1.332|-1.3322|-1.5569|-1.4576|-1.1874|-1.4437|-1.5753|0.2011|0.2411|0.3011|0.2011|1.1011|1.1011|1.2011|1.5011|1.4011|1.0011|1.0011|0.6011|1.2011|1.1811|1.1411|1.4011|1.7011|1.379|1.379|1.379|1.079|1.279|1.079|0.279|0.979|0.819|0.899|1.039|1.259|1.379|1.379|1.379|1.429|1.729|2.26|-0.208|-0.448|-0.258|-0.158|-0.308|-0.208|-0.208|-0.408|||-1.208|-1.808|-1.308||-1.388|-1.308|-1.008|-1.468|-2.008|-2.2689|-2.2032|-2.6369|0.1405|0.5205|0.4205||0.7605|0.7805|1.6205|1.2205|1.6205||2.9205|1.2005|1.7205|2.6205|2.095|1.5378|1.9142|1.9047|1.4264|1.7837|2.0419|1.3029|1.3229|1.3029|1.0829|0.9029|1.1629|0.5829|0.4029|1.0629|||1.2232|1.7102|1.098|1.2456|1.4206|1.2929|1.2666|1.5184|1.2805|1.4226|-0.0928|-0.2928|-0.7928|-0.7528|-1.4328|-1.3198|-1.0833|-0.9833|-0.9833|-1.0433|-1.2433|-0.8848|-1.3398|-1.2231|-0.9445|-0.9624|-1.0224|-1.0971|-1.1057|-1.2099|-0.8299|-1.0099|-1.0099|-1.2744|-1.2748|-1.3832|-1.0406|-1.0206|-0.7806|-1.0406|-1.2806|-1.7018|0.2817|0.5617||0.7417|0.6817|0.7817|0.4217|0.4417|0.8817|1.2817|1.3617|1.5397|1.7296|2.0874|-0.7615|-0.9415|-0.7615|-0.8215|-1.0615|-1.3615|-1.4373|-1.2703|-1.1758|-1.1958|-0.9978|-1.2378|-1.1801|-1.0601|-0.8801|-1.1601|-0.8601|-0.8601|-1.2601|-1.3512|-1.6869|-0.9946|-1.1346|-1.2346|-0.4746|-0.4946|-0.5946|-0.9946|-1.1746|-1.2384|-1.1761|-1.4168|-0.7368|-0.9368|-1.2168|-1.4168|-1.4776|-1.7623|-1.5023|-1.7023|-1.677|-2.0133|-1.6925|-1.835|-1.7611|-1.5211
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|38.0104|35.2604|33.5104|29.3604|23.1104|38.7104|19.2104|38.6604|34.6104|34.7104|38.1104|39.0088|43.4625|41.9333|39.4871|42.119|47.9239|46.8876|39.4529||39.4004|41.0449|39.7841|35.4841|31.2341|30.9341|41.0841|40.6341|45.4851|49.6298||32.5298|35.7298|33.6798|41.9798||24.8798|19.8798||27.7298|25.6798||11.1798|5.6298|16.3298|6.1298|13.9798|15.9298|19.1298|18.7298|17.5298|2.5798|8.7798|4.4798|8.1798|14.5298|18.3798|21.5298||29.5298|27.8798|27.5298|26.8798|38.6298|27.5798|18.0798|28.1798|35.4798|32.8298|32.6298|42.5798|38.7298|40.7798|29.9298|29.5798|45.6298|52.7798|53.1164|53.346|47.6317|45.763|-5.6304|-11.1304|-16.6304|-25.8304|-24.8804||-26.1304|-16.8804|-30.3304|-20.8304|-21.1304|-19.5804|-12.4804|-27.2804|-38.6304|-44.4468|-38.2968|-40.3603|-39.1239|-34.7239|-36.5739|-39.3739|-29.0739|-30.3239|-30.3739|-24.7239|-25.4739|-24.9239|-23.1739|-24.2239|-42.1239|-35.1239|-47.0239|-40.7127|-45.9697|-52.9052|-39.2827|-36.8327|-41.5327|-46.697|-33.597|-30.547|-15.8969|-16.597|-21.047|-13.747|-29.097|-32.847|-26.797|-35.597|-45.447|-52.2772|-54.3774|-47.5305|-57.1672|-60.2413|-53.7931|-52.2195|-31.7195|-29.9195|-39.2195|-35.8195||-37.5195|-49.8695|-52.7195|-50.6137|-50.0637|-50.1637|-54.8137|-44.6137||-61.3637|-52.1346|-64.419|-59.819|-67.2016|-60.4431|-71.4431|-69.7256|-74.4371|-50.287|-73.4871|-52.787|-45.3871|-47.2371||-57.6371|-49.2371|-57.2371|-61.5371|-60.6871|-60.0871|-74.6371|-75.6856|7.6361|7.1861|35.3861|12.536|36.6861|46.7361|58.1861|53.786|53.4817|49.3047|55.9694|54.9694|68.8494|58.2159|44.0194|37.4694||34.4194|19.6694|20.4194|22.5694|26.6694|28.5195|10.1694|22.1694|20.7194|24.1694|29.6694||36.0695|28.8194|46.2194||51.6661|50.0234|53.676|47.7094|35.3943|38.4943|46.8943|45.5618|30.4618|40.5118|47.1631|49.4395|44.1732|45.4232|58.0924|48.3567|35.7067|33.3067|37.2567|48.4067|34.3067|27.3067|34.5567|25.4567|19.6067|20.1567|25.8067|26.5067|24.7567|28.9567|23.6567|21.1067|22.2567|12.0567|23.5067|29.8067|24.8067|35.8067|37.8067|34.7067|28.9567|38.0067|46.0067
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|0.7424|0.9304|1.0366|0.7948|0.7948|0.6948|0.7948|0.7948|0.8448|0.8948|1.0448|0.8985|0.8985|1.0485|1.2095|||-0.2473|-0.4473||-0.4973|-0.8973|-0.7747|-1.0219|-0.69|-0.69|-0.44|-0.29|-0.19|-0.19|||-0.39|-0.34|-0.49|-0.59||-0.8695|-0.8438|-0.7598|-0.8776|-0.8121|-0.6621|-0.8121|-0.9162|-0.9113|-0.7613|-0.8613|-0.6613|-0.8613|-0.6613|-0.8113|-0.7113|-1.1113|-1.132|0.137|0.137|0.287|0.187||0.137|0.087|0.537|0.837|0.637|0.737|0.887|0.8133|0.9064|0.8016|0.7268|0.7464|0.7154|0.7573|0.7573|0.8073|0.8573|0.9609|0.802|0.902|0.9117|0.8117|0.8795|0.9295|0.6795|0.4795|0.5295|0.5795|0.6795|0.5295|0.7795|0.8795|1.0605|0.9617|0.863|0.8978|1.0781|0.809|-0.316|-0.366|-0.466|-0.416|-0.266|-0.416||-0.366|-0.416|-0.466|-0.466|-0.666|-0.8539|-0.7432|-0.7119|-0.8188|0.0903|0.0903|0.0903|0.4903|0.5903||0.4903|0.5903|0.5403|0.6403||0.5903|0.5903|0.6892|0.5832|0.5832|0.4832|0.5332|0.6332|0.7332|0.7832|0.6332|0.8832|0.9508|0.8676|0.6443|0.6443|0.5443|0.5943|0.6943|0.7187|0.8374|0.6054|0.6209|0.5209|0.3209|0.2209|0.4209|0.4209|0.4709||0.4209|0.4209|0.2709|0.3209|0.1209|||0.1209|0.2209|0.2709|0.3709|0.3209|0.3709|0.3709|0.0709|0.2709|0.2709|0.4709|0.3209|0.4209|0.7209|0.6254|0.5254|0.6754|0.5254|0.5254|0.6754|0.6754|0.8449|0.7582|0.7619|0.816|0.7373|0.9136|0.5782|0.4282|0.3782|0.5282|0.6782|0.5388|0.5888|0.468|0.518|0.418|0.418|0.518|0.618|0.768|-0.0027|-0.2027||-0.1527|-0.3527|-0.3027|-0.3527|-0.3027|-0.4027|-0.5527|-0.5027|-0.4527|||-0.7027|-0.7527|-0.5527|-0.6527|-0.5527|-0.6265|-0.7765|-0.7305|-0.7805|-0.895||-0.9556|-0.7298|-0.5798|-0.5298|-0.7298|-0.9298|-0.947|-0.7134|-0.8315|-0.6686|-0.5186|-0.5686|-0.6186|-0.6186|-0.6186|-0.797|-0.547|-0.7022|-0.658|-0.6645|-0.6383|-0.7175|-0.6223|-0.6136
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|150.9748|170.9748|165.9748|165.9748|185.8747|141.0746|155.9748|150.9748|185.5054|201.6391|164.1713|188.7647|-16.5493|-16.5493|-61.3494||-101.2495|-136.1494|-146.1494||-166.0493|-176.2548|-170.3381|-140.3381|-135.4382|-110.4382|-75.538|-85.538|-80.538|-150.3381|-100.538|-135.4382|-135.4382|-165.3381|-190.8589|-173.9045|-221.1605|-163.5134|-148.5134|-168.5134|-168.5134|-183.4135|-223.3134|-213.8206|-256.6729|-230.8032|-213.6371|-153.8371|-188.737|-213.6371|-290.7508|18.0308|67.9307|18.0308|87.8306|97.8306|187.5308|217.4307|227.4307|231.4509|290.9844|-17.8513||-27.8513|-57.7514|-72.7514|-212.3513|-177.4514|-214.5737|-221.5099|-210.883|-232.4089|-250.2616|-215.3617|-275.8575|20.6667|65.5666|90.4668|75.4668|135.3667|170.2668|150.2668|85.4668|110.3667|100.4668|180.2668|210.1667|254.9665|266.6667||254.9665|329.7668|343.1297|313.1161|396.9621|-190.4214|-195.4214|-220.3216|-205.3216|-195.4214|-215.3216|-180.4214|-310.0215|-384.8284|102.9353||78.0354|88.0354|307.4353|296.6114|311.9138|306.9138|182.314|102.5139|157.4138|177.314|257.114|338.049|196.3933|249.1592|227.6269|271.1298|275.4069|220.5069|230.5069|205.6068|255.4069|214.5964|266.4683|236.4683|260.5372|259.8022|262.3192|296.5873|266.6874|296.5873|289.8584|319.7583|299.7583|385.4816|-86.2109|-195.9108|-205.9108|-300.6108|-345.5107|-378.5784|-412.1152|-370.065|-310.1651|-360.065|-280.2652|-265.3651|-370.065|-435.85|-393.0834|-430.9814|-480.4794|-409.2996|-399.9216|-436.3463|-334.646|-432.4844|-256.7546|-264.349||-134.7489|-114.7489|-129.7489|-124.7489||-124.7489|-184.6488|-186.5488|-178.4432|-190.2927|-181.4584|-176.0649|-193.1118|-183.1118|-143.1118|-113.1118|-163.1118|-173.1118|-153.1118|||-198.1118|-203.1118|-163.8666|-173.8666|-133.8666|-113.8666|-73.8666|-133.8666|-173.8666|-138.3561|-148.3561|-178.3561|-199.7601|-119.7601|-109.7601|-149.7601|-149.7601|-149.7601||-179.7601|-149.7601|-219.7601|-207.3369|-227.3369|-187.3369|-227.3369|-187.3369|-167.3369|-157.3369|-187.3369|-267.3369|-270.0966|-240.1073|-302.6192|-291.2436|-301.3818|-311.7925|-301.7925|-301.7925|-350.3251|-375.9167|-379.9075|-361.0083|-410.0092|-431.7676|-371.7676|-321.7676|-301.7676|-451.7676|-464.1862|-445.7624|-365.845|-195.845|-215.845|-315.845|-433.1611|-436.2902|-406.4335|-429.7945|69.536|79.536|59.536|59.536|69.536|129.536|199.536
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-1.9109|-0.8109|-1.5109|-0.8109|-2.2109|-2.7109|-3.2109|-3.5109|-4.3109|-6.7109|-6.0066|-7.5907|-6.0007|-7.1536|-6.5536|-5.7536|-6.8536|-6.6536|-4.5536||-6.3536|-6.8536|-6.9536|-10.3706|-7.1618|-8.902|-7.8189|-8.821|-8.8511|-8.229|-8.1767|-9.863|3.119|4.519|3.219|4.119|3.919||||3.519|2.519|2.619|4.519|6.919|7.019|7.8155|8.1155|8.0283|10.0648|-0.0129|-2.7129|-4.4129|-6.7129|-5.9349|-4.8349|-3.0349|-2.0349|-2.0349|-4.1349|-6.1349|-6.6349|-5.9349|||-7.1499|-6.4777|-7.9863|-6.7156|-5.8156|-5.5156|-5.2156|-6.8156|-8.6674|-9.1082|-8.912|-7.212|-8.642|-5.242|-5.842|-4.642|-2.842|-3.642|-2.942|-2.842|||||||||-6.442|-4.942|-3.842|-6.442|-5.242|-8.642|-4.442|-6.642|-7.642|-5.642|-7.142||-9.942|-8.842|-10.242|-6.442|-10.542|-8.5411|-10.5679|0.0414|0.1414|4.5414|4.3414|5.1414|5.8414|3.4414|5.5414|7.0414|7.8414|6.9414|10.1414|11.4414|13.2015|10.2795|11.8494|12.8993|12.6548|9.9998|10.4664|13.4794|9.266|10.3289|9.0432|11.3702|11.2947|10.7885|9.2068|9.1068|9.8854|12.3343|6.4343|6.5343|10.5343|-1.7054|-3.7054|-3.7054|-4.1054|-6.3054|-3.4054|-7.5054|-7.9054|-8.4054|-10.0054|-8.3054|-7.7054|-8.0054|-7.9054|-8.0054|-13.0054|-9.2054|-7.4054||-1.6054|-0.1054|-2.9054|-8.3054|-9.1054|-9.0782|-13.4036|-12.004|-6.0378|-8.0757|-4.4757|-3.1757|-1.8757|-0.9757|-2.7757|-1.7757|-1.7757|-1.1757|-0.4757|-2.3757||-3.6757|-7.8757|-8.4341|0.2033|1.6033|2.1033|3.8033|3.3033|1.6033|3.8033|3.2033|1.2033|1.9033|5.0033|5.9033|5.4033|4.9033|6.3033|6.9537|6.1763|8.4348|7.2776|7.6696|7.2696|7.7696|4.8696|3.8696|4.8696|6.5696|7.8696|7.0176|7.6176|6.3176|8.7176|9.5176|11.3363|-2.1972|-2.8972|-2.1972|-2.0972|-3.7972|-8.6972|-12.2972|-8.5972|-8.0972|-10.8972|-13.4691|-11.4045|-13.4662|-14.9291|-11.9434|-12.4593|-9.3655|-7.7655|-12.1655|-13.7561|-15.7345|3.0356|1.5356|5.4356|4.8356|9.0356|7.8291|8.1291|8.6875|7.7875
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2.4265|1.8265|1.2741|1.8067|2.1894|2.2694|2.3725|2.4666|-0.7265|-0.115|-0.5489|-0.1544|-0.6081|-0.6673|-1.1407|-1.5155|-2.3603|-1.3765|-1.8094||-1.3175|-1.3962|-1.1601|-1.5733|-1.3765||-1.1798|-1.6913|-1.0421|-0.5698|-0.4911|-0.3928|-0.6485|-1.0027|-2.1636||-2.0772|-2.3724|-2.0379|-2.392|-1.7821|-1.664|-2.0772|-1.9592|-2.2346|-2.5494|-3.2612|-2.1581|-2.768|0.1188|1.4174|1.9486|1.4961|1.1419|1.7519|1.6141|2.3028|2.6927|1.3547|0.9219|0.1349|0.0758|0.2726|0.6464|0.43|0.489|1.217|1.4925|||1.3547|1.6105|1.6499|0.7645|0.9219|0.8432|0.43|1.5515|1.0596|1.0793|1.0793|1.4728|1.8073|2.0955|1.7009|1.7631|2.1|2.1257|2.4511|1.7231|2.2447|1.9534|1.7173|1.2647|1.0877|1.5402|1.796|2.2288|2.588|-0.4512|-0.5889|-1.1398|-1.6317|-2.0449|-1.4743||-0.6283|-0.5692|-1.3302|-0.5019|-0.2707|-0.8294|-1.022|-1.1183|-1.9082|-2.3898|-2.168|-2.2258|-2.7481|-2.5601|-2.6509|-2.8844|-2.7265|-2.7491|-3.0556|-2.7037|-2.9067|-2.7278|-2.7662|-3.19|-3.1091|-2.2615|-3.2054|-3.4488|-3.025|-3.7185|-3.6607|-4.4067||-3.9728|-4.3168|-4.0237|0.1318|1.3262|1.827|2.7902|2.985||-0.0451|-0.0644|-1.1432|-1.0468|-2.1834|-1.3743|-0.989|-0.7964|-1.0661|-0.7964|-1.0083|-1.3743|-1.3936|-0.7964||-0.9505|-0.989|-0.912|-0.3148|-0.912|-0.8157|-1.278|-2.3183|-2.3568|-2.5405|-3.009|-3.079|-2.5775|-2.2115|-3.1282|-2.7511|-2.2117|-2.5585|-2.1886|-2.1693|-2.8629|-1.9767|-2.3427|-3.1809||0.3939|1.5883|0.8177|0.6251|0.0472|0.3746|0.7599|0.2976|0.7214|0.6443|0.6058|0.5095|1.0104|2.1277|2.6863|2.6285|3.2534|3.2403|2.7581|2.8751|1.9461|2.6204|2.6739|3.1476|2.4528|1.8917|1.9303|2.545|2.435|-0.4362|-1.2838|-0.7252|-0.6288|-0.6481|-0.7059|-1.3994|-1.7462|-2.1122|-1.6691|-1.8232|-2.0929|-2.3066|-1.3242|-1.382|-1.825|-1.9599|-2.3114|-2.0492|-2.2673|-2.3661|-2.6665|-2.3752|-2.6563|-2.4032|-2.6151|-2.8896|-3.2974|-2.8011||-2.5422|-3.0816|-3.3662|-3.2019|0.5718
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||-0.6934|-0.8238|-0.827|-0.8134|-0.8537|-0.8625|-0.8277|-0.9003|-0.7497|-0.9431|-0.9242|-0.7842|-0.6442|-0.4842|-0.6742|-0.6342|-1.0042|-0.6536||-0.7736|-0.6636|-0.8436|-0.7236|-0.6736|-0.6036|-0.4836|-0.7336|-0.7736|-0.7336|-0.6836|-0.6736|-0.9336|-0.9636|||-1.1136||-1.1951|-1.1568|-1.3268|-1.5168|-1.8209|1.0466|1.0475|0.9775|0.8575|1.0275|1.3366|1.0383|1.2983|1.0885|0.6985|0.4385|0.6385|0.6485|0.9385|1.1685|1.0372|1.2935|1.0128|0.9508|0.9508|0.8708|0.5108|0.3908|0.7108|0.8098|1.1011|0.7011|0.3911|0.4611|0.2911|0.3911|0.4411|0.3411|0.4211|0.4311|0.4011|0.4511|0.4811|0.5711|0.624|0.524|0.524|0.564|0.5617||||0.4817|0.4917|0.5417|0.5817|0.6317|0.6617|0.5817|0.8017|1.0846|0.7777|0.4477|0.6177|0.6396|0.6596||0.6696|0.6096|0.6696|||0.4396|0.4896|0.4296|0.3896|0.4596|0.6396|0.4996|0.6296|0.6096|0.6396|0.8529|0.7466|0.729|0.5239|0.7139|0.6104|0.6477|0.7048|0.5448|0.3448|0.2848|0.3848|0.3848|0.5448|0.6248|0.7348|0.6348|0.7048|0.6648|0.9942|0.5747|0.4854|0.5554|0.6905|0.8089|-0.434|-0.524|-0.434|-0.484|-0.6734|-0.5477|-0.3177|-0.3277|-0.4077|-0.3477|-0.0877|-0.1877|-0.0477|-0.0677|-0.2277|-0.2677|-0.4777|-0.4677|-0.5619|-0.5078|-0.5278|-0.5087|-0.4187||-0.4687|-0.4187|-0.5287|-0.5387|-0.3387|-0.4887|-0.5087|-0.5087|-0.5169|0.0962|0.1262|0.3462|0.3062|0.3662|0.4062||0.5018|0.3818|0.4118|0.3618|0.3518|0.4218|0.5118|0.5065|0.4994|-0.0364|-0.1264|-0.1764|-0.3764|-0.3877|-0.3652|-0.4191|-0.3729|-0.4677|-0.4263|-0.4014|-0.4388|-0.4259|-0.4765|-0.4356|-0.4356|-0.4056|-0.4356|-0.5056|-0.4856|0.012|0.132|0.282|0.212|0.162|0.242|0.212|0.292|0.242|0.282|0.262|0.172|0.332|0.292|0.252|0.442|0.402|0.532|0.602|0.6461|0.6261||0.5361|0.4761|0.6061|0.6361|0.6161|0.8912|-0.1266|-0.1466|-0.1866|-0.2966|-0.4166|-0.3666|-0.4066|-0.4343|-0.2843|-0.2843
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.0725|0.0436|0.0436|0.0336|0.0236|0.0236|0.0436|0.0136|0.0436|0.0436|0.0436|0.0436|0.0736|0.0879|-0.0253|-0.0253|-0.0553|-0.0553|-0.0953||-0.0635|-0.0735|-0.0811|-0.0829|0.0172|0.0472|-0.0276|-0.044|-0.037|-0.047|-0.0479|-0.0379|-0.0379|-0.0379|||-0.0679|-0.0772|-0.0735|-0.0617|-0.0817|-0.0632|-0.0332|-0.0532|-0.0532|-0.0332|-0.0332|-0.0832|-0.0832|-0.0532|-0.0332|-0.0632|-0.0432|-0.0932|-0.1046|0.0317|0.0717|-0.0587|-0.0587|-0.0187|-0.0187|-0.0487|-0.0617|-0.0617|-0.0536|-0.0768|-0.0551|-0.0651|-0.0641|-0.0458|-0.0758|-0.0853|-0.082|-0.0638|-0.0438|-0.0438|-0.0338|-0.0638|-0.0758|-0.077|-0.0867|-0.0619|-0.0782|-0.083|-0.0524|-0.0324|-0.0724|-0.1004|-0.086|-0.0612|-0.0824|0.0022|0.0022|0.0222|0.0022|0.0222|0.0022|0.0422|0.0622|0.0822|0.0935|0.0426|0.0626|0.0696|0.0623|0.0623|0.0823|0.0676|0.0476||0.0876|0.0284|0.0884|-0.0115|-0.0415|-0.0415|-0.0915|-0.0347|-0.0147|-0.0447|-0.0547|-0.0347|-0.0447|-0.0647|-0.0647|-0.0547|-0.0347|-0.0147|-0.0547|-0.0747|-0.078|-0.0939|-0.0871|-0.099|-0.0964|-0.1064|-0.1305|-0.1411|-0.0711|-0.1111|0.0532|0.1332|0.0139|0.0339|0.0339|0.0739|0.0766|0.0795|0.0778|0.0909|0.1109|0.0809|0.0809|0.1109|0.0709|0.1109|0.0938|-0|-0.02|-0.02|-0.04|-0.08|-0.06|-0.05|-0.05|-0.07|-0.02|-0.06|-0.03|-0.08|-0.0895|-0.1205|0.0438|0.0238|0.0738|0.0438|0.0438|0.0738|-0.0486|-0.0286|-0.0686|-0.0798|-0.0498|-0.0998|-0.0398|-0.0498|-0.0598|-0.0637|0.0226|0.0426|0.0226|0.0226|0.0426|0.0226|0.0426|0.0426|0.0626|0.0696|0.0973|0.059|0.079|0.0838|0.0893|0.0903|0.1037|0.0706|0.0906|0.1106|0.0906|0.1301|0.0855|0.0055|0.0755|0.0755|0.0755|0.0655|0.0688|0.0651|0.0751|0.0657|0.0613|0.087|-0.0661|-0.0696|-0.0453|-0.0553|-0.0617|-0.0417|-0.0417|-0.0317|-0.0317|-0.0517|-0.0519|-0.0571|-0.0673|-0.0473|-0.0673|-0.0473|-0.0373|-0.0573|-0.0773|-0.0908|-0.0837|-0.0801|-0.0901|-0.1006|-0.1131|-0.0231|-0.0631|-0.0731|-0.059|-0.0416
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||-0.0877|-0.0994|-0.0818|-0.0856|-0.0873|-0.0979|-0.1021|-0.0992|-0.0842|-0.1014|-0.0921|-0.1045|-0.1229|-0.1029|-0.0829|-0.0929|-0.1029|-0.0429||-0.0829|-0.0829|-0.0729|-0.0999|-0.0841|-0.0641|-0.0741|-0.0741|-0.0441|-0.0141|-0.0141|-0.0241|-0.0341|-0.0341|||-0.0741||-0.0641|-0.0241|-0.0641|-0.0441|-0.0741|-0.0941|-0.1028|-0.1087|-0.1024|-0.0724|-0.0924|-0.1024|-0.0724|-0.1024|-0.1024|-0.1224|-0.1244|-0.1048|-0.1115|-0.1133|-0.0927|-0.0827|-0.0727|-0.0827|-0.0827|-0.1327|-0.1027|-0.1027|-0.0827|-0.0827|-0.0727|-0.0827|-0.0927|-0.1124|-0.1294|-0.1132|-0.1152|-0.1174|-0.1116|-0.1435|-0.1377|-0.1525|-0.1254|-0.1054|-0.1054|-0.1154|-0.1254|-0.0654|-0.0654||||-0.1454|-0.1654|-0.1832|-0.1819|-0.1915|-0.1822|-0.2241|-0.2357|-0.2305|-0.2104|-0.2204|-0.2204|-0.2004|-0.2305||-0.2505|-0.2904|-0.3466|||-0.3079|-0.3285|-0.3585|-0.4161|-0.3651|-0.3451|-0.3351|-0.3451|-0.3051|-0.1251|-0.1851|-0.3351|-0.3651|-0.2751|-0.3051|-0.3751|-0.3351|-0.3051|-0.2251|-0.4951|-0.529|-0.515|-0.5977|-0.6514|-0.6876|-0.7146|0.0895|0.1295|0.3595|0.5739|-0.2438|-0.3065|-0.2577|-0.2908|-0.2709|-0.3138|-0.3203|-0.3137|-0.3308|-0.4197|-0.3958|-0.3704|-0.4154|-0.5601|-0.4001|-0.3773|-0.3598|-0.3759|-0.3737|-0.3853|-0.3809|-0.4204|-0.3882|-0.3852|-0.3764|-0.3445|-0.3745|-0.2945||-0.3645|-0.4128|-0.4114|-0.4716|-0.4142|-0.3642|-0.3542|-0.423|-0.3534|-0.2546|-0.2346|-0.2146|-0.1946|-0.2246|-0.2246||-0.1646|-0.2146|-0.2451|-0.2373|-0.2487|-0.248|-0.2366|-0.2491|-0.2878|-0.3248|-0.2648|-0.3203|-0.2909|-0.3392|-0.2992|-0.3192|-0.3292|-0.3092|-0.3392|-0.3464|-0.3364|-0.3543|-0.4339|-0.4039|-0.4072|-0.4341|-0.4312|-0.4412|-0.4312|-0.6487|-0.5087|-0.2887|-0.2452|-0.2814|-0.2826|-0.3007|-0.3007|-0.2507|-0.2207|-0.2807|-0.3007|-0.2819|-0.386|-0.2645|-0.3355|-0.3023|-0.3023|-0.2623|-0.2323|-0.2323||-0.2023|-0.2923|-0.2823|-0.2423|-0.2523|-0.1323|-0.1223|-0.2023|-0.1623|-0.2223|-0.2223|-0.2223|-0.2523|-0.3023|-0.2723|-0.2723
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|347.6322|389.719|364.0589|335.8246|339.1376|316.7157|355.6259|414.9432|-131.8894|-274.1052|-218.8044|-239.6706|-253.3896|-303.6609|-285.4594|-254.4609|-311.5614|-303.8769|-349.4018||-356.0199|-385.0077|-345.0847|-256.5646|-345.9606|-382.2224|-410.9182|-437.2255|-421.6868|-446.9464||-341.0143|-371.7042|-347.8234|-281.4332||-462.17|-436.6842||-478.4152|-510.1754||-621.4571|62.1685|90.4751|117.0791|102.4883|153.1685|35.1743|131.8652|83.0332|68.7822|80.1631|97.1382|293.3901|323.3023|311.2881|355.5469||397.171|314.8706|398.7938|434.8213|259.7095|288.6769|303.4805|185.4854|202.7037|230.0865|212.7222|220.2613|292.6334|274.3946|272.0113|312.3804|364.2931|344.9734|355.0896|411.6702|447.3404|-148.3732|-162.0402|-151.6322|-156.7392|-227.3112|-209.4354||-228.1518|-211.4199|-215.1169|-205.2428|-203.9777|-204.9508|-215.6508|-178.5897|-216.9159|-208.3068|-258.3058|-270.5606|-296.8257|-312.8099|-311.9286|-326.646|-278.7872|-346.8311|-394.252|93.2733|52.1263|65.6473|17.4962|15.9883|55.4332|87.2903|93.7103|34.1302|69.9752|170.2664|137.7762|140.3543|132.3773|146.8712|146.9202|99.5963|45.7542|68.2733|129.5562|99.2064|114.6253|16.5233|38.3133|34.7623|43.3712|77.2713|109.3724|185.2464|138.7493|188.9422|239.8172|273.6692|308.0071|245.136|251.945|232.2468||243.5788|259.6291|237.8401|250.1452|124.709|57.3471|48.7871|50.3921||34.4389|60.216|28.553|117.852|31.228|122.7151|183.6091|159.3391|154.5241|160.5071|237.6941|244.4548|254.133|347.7121||256.4122|-31.4747|-64.2567|-164.9356|-201.5596|-273.854|-282.3472|-218.2416|-235.4466|-255.335|-260.1889|-332.2022|-289.2777|135.2992|135.5912|131.4081|104.6581|125.8632|114.142|139.3851|141.7679|110.1542|52.6639|101.496||45.7091|9.2801|53.5883|46.0011|77.4691|132.1864|165.8431|209.2284|193.9071|227.953|233.8575||214.5485|202.8751|248.9342||253.9262|275.1313|292.5828|314.4415|291.089|268.278|315.8937|298.3825|258.5485|206.2145|249.2101|323.9655|353.6042|361.5945|298.5619|257.2689|234.118|239.6137|341.2167|-42.4622|-26.4612|-46.4022|-83.0262|-23.8831|-35.8958|-112.014|-172.8101|-126.167|-220.2811|-252.138|-227.8189|-261.233|-308.8489|-329.5878|-345.7401|-378.035|-358.5341|-447.3396|-325.0647|-354.4416|-386.7129|148.4009|179.4512
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-0.5367|-0.5384|-0.3455|-0.2574|-0.274|-0.2824|-0.3324|-0.3216|-0.3504|-0.3398|-0.3544|-0.3822|-0.4066|-0.4316|-0.4392|-0.4558|-0.4642||||-0.3558|-0.4058|-0.3975|-0.4558|-0.4349|-0.4183|-0.3099|-0.4016|-0.5183|-0.4516|0.3068|0.3901|0.4093|0.4427|0.4717|0.4967|0.492||0.167|0.0754|0.1337|0.1004|0.0337|0.217|0.0837|0.292|0.2837|0.342|0.3254|0.317|0.392|0.342|0.442|0.4254|0.5342|0.3888|0.4472|0.4472|0.2888|0.2638|0.2388|0.2388|0.3555|0.3138|0.4555|0.5305|0.4972|0.4388|0.2638|0.2472|0.4805|0.4638|0.5638|0.4472|0.5138|0.5658|0.6403|0.561|0.7877|0.6641|0.5519|0.5186|0.3852|0.3519|0.4769||||||0.5331|0.6655|0.5557|0.5811|0.5811|0.6645|0.5976|0.6505|0.6325|0.6227|0.5329|0.5912|0.7166|-0.1777||-0.4193|-0.4443|-0.461|-0.4277|-0.4277|-0.461|-0.3027|-0.3277|-0.4443|-0.7527|-0.6928|-0.5855|-0.5588|-0.5505|-0.6941|-0.6453|-0.7396|-0.4737|-0.585|-0.4017|-0.3767|-0.5267|-0.5184|-0.385|-0.5434|-0.5436|-0.4506|-0.4089|-0.4089|-0.4172|-0.3672|-0.3756|-0.3006|-0.2172|-0.2672|-0.1922|-0.3256|-0.3422|-0.4006|-0.3339|-0.3422|-0.3839|-0.3672|-0.5256|-0.5172|-0.4089|-0.1339|-0.6006|-0.6839|-0.7741|-0.6325|-0.6658|-0.5658|-0.3991|-0.4158|-0.2241|-0.4408|-0.4408|-0.6658|-0.7893||||||-0.8228|-0.7695|-0.8779|-0.6445|-0.9445|-0.7014|-0.7649|-0.7203|-0.6929|-0.7755|-0.6769|-0.5208|-0.4124|-0.3541||-0.3874|-0.4041|-0.4541|-0.6624|-0.88|-0.7505|-0.7089|-0.8886|0.0105|0.0105|0.3272|0.3105|0.3272|0.3772|0.4939|0.5562|0.5667|0.6|0.5999|0.5665|0.5832|0.5915|0.4749|0.6082|0.6415|0.3915|0.3832|0.3415|0.3332|0.4332|0.5665|0.679|0.8359|0.6028|0.3695|0.3528|0.4945|0.5695|0.6143|0.6427|0.6474|0.7985|0.6214|0.6214|0.7691|0.7727|0.8|0.6167|0.8908|0.8365|0.5085|0.5419|0.4085|0.4835|0.4502|0.5085|0.5585|0.5359|0.6477|0.4902|0.4485|0.5319|0.5735|0.6766|0.6266|0.6682|0.742
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-22.1174|-19.2138|-20.0986|-19.3224|-18.8224|-21.9533|-19.4533|-19.9533|-25.4533|-27.1703|-23.967|-27.8522|-27.0025|-35.475|-23.0925|-16.5925|-25.5925|-21.5925|-16.5925||-23.0925|-25.5925|-24.0925|-30.2694|5.0313|7.0313|14.5313|24.5313|-0.3302|-6.8302|-7.8302|-8.3302|-8.3302|-12.8302|-12.8302|-12.3302|-15.8302||||-14.3302|-18.8302|-16.8302|-19.3302|-11.8302|-15.3302|-19.8302|-15.8302|-15.8302|-20.8302|-23.8947|-24.383|-26.3991|-21.3991|-21.8991|-28.4713|-24.5236|-24.8596|-29.0384|1.2477|8.7477|13.7477|4.2477|||4.2477|24.2477|25.4478|24.9478|24.1364|28.5127|24.2919|24.1576|20.5918|18.7964|20.1085|21.6085|19.6085|18.6085|20.6085|26.4817|24.2574|21.536|23.4289|23.8932|||||||||21.9369|23.0132|20.7027|20.7027|19.2027|23.2027|24.7027|20.7027|23.7027|24.1696|26.799||21.299|22.299|21.299|27.799|25.299|24.799|30.799|20.799|5.299|15.799|7.799|9.799|12.299|7.799|8.299|22.799|18.299|19.799|26.799|28.1655|25.7395|17.4327|20.6753|20.2298|10.7298|15.2298|10.5609|12.3505|7.3505|8.8505|9.8505|10.3505|13.5561|12.6456|15.4396|-7.1318|-7.1318|-6.1318|-9.1318|-7.1318|-9.6318|-9.6318|-8.6318|-11.1318|-13.6318|-16.1318|-12.6318|-15.1318|-20.6742|-17.3386|-14.3386|-14.6578|-15.1578|-16.6578|-18.7587|-16.8473|-17.8473|-8.8473|-12.3473||-7.8473|-8.8473|-12.8473|-12.8473|-13.3473|-12.3473|-15.747|-18.1077|-13.5642|-16.2379|-15.5144|3.597|7.097|7.597|7.597|13.597|13.5244|13.4592|12.9592|14.6523||11.1523|15.1523|8.1523|9.1523|9.1523|10.6523|14.9747|-1.3807|-5.8807|-4.3807|-3.3807|-2.8807|-5.3807|-3.8807|-5.3807|-5.8807|-6.8807|-5.8807|-10.3807|-12.8807|-13.5063|-14.5904|-12.0727|-15.5252|-6.8459|-9.8459|-11.3937|-8.3937|-9.3937|-9.3937|-12.3937|-10.3937|-12.743|-11.6118|-12.6118|-14.2908|-10.4998|-8.9998|-8.4998|-6.9998|-4.4998|-5.9998|-10.4998|-7.9998|-10.4998|-10.4998|-14.4998|-12.4998|-17.4998|-25.6108|6.5253|10.5253|11.0253|17.5253|14.1965|11.1965|11.6965|14.1965|6.6965|11.1965|9.1965|12.1965|12.1965|13.1965|17.1965|9.1965
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|8.8699|7.3699|4.8699|5.8699|4.8699|1.8699|4.8699|3.8699|1.3699|0.3699|0.8699|0.3699|5.3699|5.3699|3.8699|4.8699|8.3699|10.116|11.116||8.116|6.616|7.116|3.116|4.616|2.616|6.116|8.616|7.616|10.8511|9.7645|6.2645|6.2645|9.9606|7.0117|6.1688|6.1688||||6.7153|6.7393|7.5412|5.5412|6.5412|6.5412|6.5412|7.0412|5.0412|5.5412|5.5412|6.0412|8.5412|6.6014|9.1014|5.6014|5.1592|7.6592|6.538|6.07|6.4666|5.4693|4.4693|||5.4693|4.4693|3.9693|4.4693|4.9693|4.4693|4.9693|3.9693|5.9693|7.6325|5.1331|4.1331|5.1331|6.4257|6.4083|4.4083|5.037|4.9076|4.9076|4.4076|||||||||3.4076|3.9076|3.4076|4.4076|5.4806|4.5618|4.6242|3.8077|3.3077|2.8077|2.8077||4.3077|1.3077|2.2077|2.8077|3.3077|2.3077|3.3077|2.8077|2.2077|3.8077|3.3077|3.8077|4.8077|4.8696|5.1326|5.1326|3.6326|3.1326|3.6326|5.1326|4.6326|5.1326|6.0362|5.0798|4.4798|4.3798|5.7793|3.5793|3.3793|2.0793|2.4793|4.2793|4.1793|6.2793|6.3436|5.3707|-1.4723|-1.0723|-1.2723|-0.8723|-1.1723|-1.5723|-1.4723|-1.6723|-3.6723|-5.7723|-4.4723|-5.8723|-7.3723|-8.2803|-8.3892|-7.1936|-5.6416|-4.4416|-5.8416|-6.5129|-8.5866|-6.3628|-6.7365||-4.623|-4.623|-4.123|-3.623|-6.123|0.1396|0.1396|0.1396|2.6396|2.1396|5.1396|5.1396|5.1396|5.6396|4.1396|5.6396|4.6396|4.1396|5.1396|6.1396||3.6396|1.6396|0.6396|1.1396|0.6396|1.6396|4.1396|3.1396|2.1396|5.1396|4.1396|3.1396|4.1396|4.6396|5.6396|7.9607|6.1089|7.1089|7.621|6.7455|7.5506|5.6673|8.7137|6.0601|6.5601|5.0396|4.5396|5.5396|6.0396|6.0396|7.0396|-2.5875|-3.5875|-5.4875|-5.2795|-5.2795|-6.1795|-5.8795|-6.307|-6.007|-5.907|-6.307|-6.607|-2.007|-4.307|-6.907|-7.4066|-5.3066|-6.4066|-8.1574|-5.2611|-4.2611|-3.2611|-2.2611|-2.2611|-3.7611|-4.2611|-2.7611|-6.6611|-4.7611|-5.2611|-4.7611|-5.2611|-6.2846|-4.9995|-5.8677
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-1.3405|-1.4205|-1.6939|-1.541|-1.72|0.5613|0.4013|0.6813|0.6013|0.6413|0.8013|1.0013|0.8013|1.4813|1.3413|1.3413||1.7893|1.3558||1.4958|-0.3435|-0.3435|-0.5835|||-0.7235|-1.2235|-1.1235|-0.8235|-1.3235|-1.4035|-1.3235|-1.0835|-1.1035|-1.4035|-1.1235|-0.8035|-0.9235|-1.5035|-1.7522|-1.4522|-1.5722|-1.8202|-2.0036|-1.8884|-2.0516|-2.0806|-2.4774|-2.8509|-1.8509|-1.3909|-1.2309|-1.1709|-0.7509|-0.8509|-0.6109|-0.7709|-1.0509|-1.0909|-1.1309|-1.1509|-1.1309|-1.2309|-2.0709|-2.3709|-3.3788|0.843|1.323|0.883|1.163|2.063|2.5033|2.4307|2.0507|2.0507|2.0507|2.5107|2.4141||2.5541|2.6423||1.9726|2.0306|2.0573|1.2652|2.4252|||1.9203|1.4033|1.1433|1.8433|1.8614|1.5127|1.6613|1.0613|0.8013|0.6213|0.8013|0.6213|0.9013|0.9013||1.0613|1.2413|1.5013|1.4813||1.2213|1.2013|1.4213|0.8613|1.1013|1.1613|1.0613|1.5613|1.5249|1.4449|1.3849|1.4049|1.6249|1.2249|1.1649|2.0249|1.951|1.7155|1.7095||1.7439|2.4721|-1.3745|-1.8106|-1.6918||1.1143|1.1743|1.0683|0.9682|1.2882|1.3847|1.5797|-0.4311|-0.2711|-0.7711|-0.7312|-0.9311|-1.0024|-0.9064|-0.9264|-0.7464|-0.6664|-0.5264||-0.7064|-0.3264|-1.1064|-0.7401|-0.7401|-0.7201|-0.6401|-0.4001|-0.5201||-0.5401|-0.4401|-0.7401|-0.4601|-0.4001|-0.3601|-0.4201|-0.4401|-0.4601|-0.8601|-0.7401|-0.9201|-1.0001|-1.049|0.1652||0.1652|0.4052|0.2652|0.4252|0.4852|0.3652|0.2852|0.3852|0.3852|0.3652|0.5452||0.0452|0.6652|1.0652|1.0652|0.8652|1.1652|1.4452|1.6452|1.1289|1.4889|1.6499|1.5732|1.498|1.5344|1.2516|1.5295|1.5178|1.3778|1.5564|1.7927|1.7619|-0.9069|-0.7069|-0.8069|-0.6469|-0.6869|-0.9069|-0.7869|-0.7269|-0.7869|-0.9869|-1.1269|-1.2999|-1.1106|-1.0306|-1.2306||-1.5829|-1.2477|-1.3404|-1.4004|-1.4004|-1.376|-1.3645|-1.7905|-1.1368|-1.2168|-0.8568|-1.2368|-1.4368|-1.7309|0.0277|0.0677|0.5277|0.5277|0.7277|0.3477|0.7477|0.9677
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|9.1737|12.0237|13.5237|10.4237|10.3737|12.8237|15.7737|19.5737|15.3737|23.6737|15.4237|26.9237|28.2737|23.0737|35.5737|34.1048|33.2049|38.4359|34.8233||34.2806|34.8306|37.8806|34.4806|37.8806|34.1306|38.3806|44.0145|38.7989|39.4989||48.0989|54.3515|47.6239|48.3683||51.4092|-4.9514||-14.6014|-21.3514||-24.6014|-50.9014|-53.2766|-48.4517|-45.2186|-46.0318|-49.0575|-47.8583|-52.1759|-47.7408|-33.4908|-43.1908|-32.0908|-21.5908|-23.5408|-12.0908||-25.8908|-35.2908|-35.1408|-39.7908|-47.9908|-47.1037|-53.2684|-51.9684|-56.0386|-36.6386|-31.6386|-29.5385|-26.7885|-35.8386|-42.7385|-39.3886|-37.0385|-46.8886|-38.8886|-36.0385|-20.3886|-32.1886|-22.4386|-15.9885|-14.0886|-73.2385|-45.9567||-36.663|-38.5701|-38.8701|-46.8973|-42.257|-40.107|-49.957|-47.9235|-43.2735|-55.7816|-54.9546|-54.319|-50.8725|-52.7725|-60.1905|-52.5405|-38.9905|-31.3405|-46.2405|-50.8405|-45.3405|-44.9405|-52.3905|-73.0405|-51.0743|-54.9243|23.16|31.31|23.01|3.11|12.51|4.21|7.56|15.11|13.31|23.01|23.86|25.61|29.06|22.06|27.51|21.06|36.16|38.16|35.66|33.81|46.96|56.01|51.9319|55.5818|57.8819|53.6332|48.3832|44.7832|51.4332|60.1832||69.0832|68.4332|62.1832|37.8832|29.9832|45.7332|16.8332|41.5832||46.3832|58.1832|55.5832|88.3332|79.0119|58.2375|60.2375|60.8111|65.1849|53.1349|51.735|56.3849|66.3849|66.8138||60.6069|57.6069|68.7569|49.3069|32.1569|41.4569|24.3069|39.7569|44.0069|49.6069|59.4069|56.9069|69.5569|66.3569|-11.0409|-22.2909|-19.3409|-26.7909|-11.8409|-15.0909|-20.5909|-41.6908|-45.7909|-37.1409||-46.4909|-50.4408|-52.2316|-61.3295|-63.4661|-59.9735|-76.5038|22.6867|41.9367|40.1367|51.9367||51.6867|64.9963|41.1542||48.6075|43.6603|44.2102|39.2102|49.3603|50.3169|55.7661|50.1161|49.7161|53.6161|59.4661|53.3076|55.9575|56.7139|60.6639|64.6024|58.4523|55.0023|66.0523|83.1248|-6.688|-6.838|-26.788|-31.288|-44.538|-34.038|-27.288|-23.438|-15.888|-51.088|-40.088|-47.038|-67.288|-50.738|-7.838|-89.938|10.2724|31.0225|50.3225|52.2224|39.5725|51.8225|52.1224
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.1408|-0.1608|-0.1608|-0.1492|-0.1961|-0.1462|-0.1513|-0.107|-0.1161|-0.099|-0.0923|-0.0959|-0.0993|-0.0993|-0.1017|-0.1117||-0.0717|-0.1117||-0.0517|-0.0517|-0.0517|-0.0517|||-0.0717|-0.0917|-0.0836|-0.0636|-0.0636|-0.0536|-0.0836|-0.0936|-0.0836|-0.1036|-0.1136|-0.1136|-0.1136|-0.1336|-0.1036|-0.0936|-0.1336|-0.1273|-0.127|-0.1067|-0.1267|-0.1216|-0.1216|-0.1695|-0.1234|-0.1234|-0.141|-0.1722|-0.1324|-0.1616|-0.1482|-0.1382|-0.1482|-0.1382|-0.1982|-0.1482|-0.1882|-0.1807|-0.2675|-0.14|-0.1922|-0.113|-0.1345|-0.1072|-0.1018|-0.0718|-0.0418|-0.0518|-0.0218|-0.0618|-0.0818|-0.0518|-0.0118||-0.0118|-0.0118||-0.0218|-0.0318|-0.0418|-0.0418|-0.0318|||-0.0218|-0.0418|-0.0718|-0.0618|-0.0718|-0.0418|-0.0618|-0.0618|-0.0518|-0.0918|-0.1118|-0.1123|-0.1123|-0.1103||-0.1304|0.0164|0.0264|0.0764||0.1264|0.1249|0.1031|0.1031|0.1151|0.1037|0.1037|0.1037|0.1037|0.0937|0.0837|0.0637|0.0937|0.0737|0.1137|0.1237|0.1537|0.1485|-0.0577||-0.0277|-0.0577|-0.0877|-0.0777|-0.0677||-0.0877|-0.0577|-0.0577|-0.0677|-0.0377|-0.0777|-0.0777|-0.0877|-0.0677|-0.0577|-0.0577|-0.0377|-0.1277|-0.1242|-0.1342|-0.1342|-0.1126|-0.1126||-0.1426|-0.1126|-0.1426|-0.1226|-0.1626|-0.1662|-0.2002|-0.1414|-0.1272||-0.1072|-0.1272|-0.1372|-0.1372|-0.1672|0.019|0.059|0.059|0.059|0.059|0.099|0.109|0.139|0.139|0.139||0.119|0.149|0.129|0.1588|0.1193|0.1225|0.1293|0.1393|0.0893|0.1193|0.1293||0.1393|0.1093|0.1193|0.1306|0.0906|0.0706|0.0806|0.1106|0.1206|0.1762|-0.0601|-0.0601|-0.0801|-0.0701|-0.1101|-0.1101|-0.1101|-0.1301|-0.1001|-0.1701|0.0281|0.1181|0.0881|0.0981|0.1134|-0.0054|-0.0154|-0.0454|-0.0454|-0.0454|-0.0954|-0.1054|-0.1554|-0.1354|-0.1554|-0.1662||-0.1362|-0.1862|-0.1372|-0.1472|-0.1786|0.0338|0.0438|0.0338|0.0438|0.0438|0.0438|0.0338|0.0638|0.1038|0.0638|0.0838|0.0438|0.0438|0.0338|0.0338|0.1238|0.1238
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-0.325|-0.2771|-0.1398|-0.0919|-0.1398|-0.0919|-0.0919|-0.0919|-0.0439|-0.1398|-0.2357|-0.1398|-0.1398|-0.1878|-0.1878|||-0.2357|-0.2886||-0.2114|-0.2456|-0.2169|-0.2277|-0.2637|-0.3089|-0.2227|-0.2707|-0.2928|-0.2735|||-0.2735|-0.3215|-0.3415|-0.2936||-0.3369|-0.3024|-0.2827|-0.2875|-0.3365|-0.3365|-0.2885|-0.3365|-0.3366|-0.3463|-0.2504|-0.2983|-0.2024|-0.2504|-0.4422|-0.3942|-0.5126|-0.3977|-0.2538|-0.3497|-0.5591|-0.3282||-0.2714|-0.2238|-0.1929|-0.2011|-0.2579|-0.1805|-0.2623|-0.1668|-0.2066|-0.1647|-0.2125|-0.117|-0.1647|-0.1751|-0.1282|-0.1292|-0.1303|-0.1315|-0.1328|-0.182|-0.136|-0.1378|-0.1398|-0.1421|-0.1446|-0.1475|-0.1506|-0.154|-0.2023|-0.1545|-0.1068|-0.1545|-0.1584|-0.1628|-0.163|-0.163|-0.163|-0.1678|-0.1732|-0.227|-0.2575|-0.2251|-0.2315|-0.1842||-0.232|-0.1842|-0.1842|-0.232|-0.232|-0.232|-0.1842|-0.232|-0.2021|-0.2112|-0.2055|-0.2151|-0.2735|-0.2853||-0.2985|-0.2653|-0.3293|-0.3712||-0.3002|-0.3002|-0.3306|-0.3306|-0.3919|-0.3919|-0.4461|-0.424|-0.4817|0.0273|0.1228|0.2183|0.3138|0.4093|0.4093|0.4093|0.4093|0.4093|0.5048|0.4282|0.5447|0.4726|0.5941|0.623|0.5596|0.5952|0.6826|-0.0185|-0.2095||-0.2095|-0.2095|-0.4959|-0.8779|-0.7076|||-0.4891|-0.6707|-0.4535|-0.3076|-0.2834|-0.2883|-0.2938|-0.3955|-0.3068|-0.3143|-0.3227|-0.3798|-0.4061|-0.3127|-0.4082|-0.4082|-0.3127|-0.4082|-0.3421|-0.3536|-0.3664|-0.3805|-0.3963|-0.4138|-0.4287|-0.4287|-0.4287|-0.3332|-0.4287|-0.4498|-0.521|-0.537|-0.4415|-0.537|-0.57|-0.5127|-0.5127|-0.5304|-0.5304|-0.6785|0.304|0.304|0.304||0.404|0.404|0.404|0.504|0.5212|0.4402|0.6113|-0.0873|-0.1873|||-0.0873|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.1873|-0.0873|-0.0873||-0.8446|-0.0873|-0.7503|-0.7708|-0.0625|-0.1625|-0.1625|-0.1625|-0.0625|-0.0625|-0.1625|-0.0625|-0.1625|-0.4625|-0.1625|-0.0625|-0.2625|-0.8255|-0.2164|-0.1164|-0.0164|-0.602|0.4256|0.334
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||-0.0776|-0.0576|-0.0676|-0.0576|-0.0676|-0.0845|-0.0769|-0.0769|-0.0769|-0.0769|-0.0852|-0.0752|-0.0652|-0.0852|-0.0752|-0.0852|-0.1152|-0.0857||-0.1051|-0.0751|-0.0927|-0.0827|-0.0868|-0.0868|-0.0868|-0.0917|-0.0717|-0.0817|-0.0717|-0.0917|-0.1059|-0.0959|||-0.0959||-0.0859|-0.0922|-0.1087|-0.1087|-0.1225|-0.1027|0.0083|0.0583|0.0483|0.0483|0.0183|0.0183|0.0483|0.0283|0.0283|0.0183|0.0383|0.0083|0.0183|0.0383|0.0483|0.0783|0.0583|0.0683|0.0583|0.0183|0.0483|0.0783|0.0983|0.0983|0.1183|0.0583|0.0883|0.0983|0.1183|0.1283|0.1183|0.0683|0.1083|0.1283|0.0983|0.1083|0.1483|0.1625|0.1467|0.1397|0.0958|0.1214|0.092||||0.082|0.112|0.132|0.082|0.072|0.072|0.062|0.072|0.102|0.1311|0.0985|0.11|0.0927|0.1027||0.0927|0.0727|0.1027|||0.0927|0.0727|0.0427|0.0527|0.0627|0.0627|0.0727|0.1127|0.1091|0.1091|0.1291|0.1142|0.0842|0.1042|0.1108|0.0944|0.0844|0.1171|0.1023|0.1122|0.1122|0.1122|0.0822|0.1022|0.0922|0.1222|0.1122|0.1422|0.1447|0.1431|0.0831|0.0631|0.0831|0.1031|0.1131|-0.0229|-0.0729|-0.0529|-0.0829|-0.1029|-0.1122|-0.0963|-0.1063|-0.1063|-0.1109|-0.1121|-0.1212|-0.1252|-0.1102|-0.1202|-0.1002|-0.0802|-0.1002|-0.1002|-0.1002|-0.0602|-0.0702|-0.0802||-0.1202|-0.0802|-0.138|-0.078|-0.0917|-0.0963|-0.0941|-0.0841|-0.0991|-0.0856|-0.1035|-0.0966|-0.0807|-0.093|-0.0765||-0.0865|-0.0965|-0.0886|-0.0886|-0.0917|-0.1046|-0.0846|-0.0846|-0.0746|-0.0646|-0.0746|-0.0746|-0.0946|-0.1046|-0.0768|-0.0823|-0.0823|-0.0723|-0.0823|-0.0823|-0.0623|-0.0623|-0.1023|-0.0723|-0.0723|-0.0923|-0.1123|-0.1123|-0.0923|-0.1147|-0.1231|0.0102|0.0102|0.0102|0.0102|0.0302|0.0202|0.0202|0.0202|0.0202|0.0102|0.0502|0.0002|0.0202|0.0602|0.0702|0.0502|0.0702|0.1002|0.1002||0.1202|0.1202|0.1769|0.1105|0.1305|0.0805|0.0705|0.0405|0.0305|0.0205|0.0205|0.0505|0.0505|0.0605|0.0905|0.1405
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0712|-0.0512|-0.0412||-0.0712|-0.0792|-0.088||-0.1025|-0.0825|-0.1025|-0.1055
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-0.0816|-0.3316|-1.8316|-2.3316|-2.3316|-2.8316|-1.8316|-1.5816|-1.8316|-1.5816|-2.5816|-2.0816|-1.8316|-1.3316|-2.0816|||-2.5816|-2.8316||-2.5816|-2.0816|-2.3316|-2.3316|-2.0816|-2.5816|-2.3316|-3.4102|-2.3029|-2.9542|||-2.7042|-2.4542|-2.9542|-2.8936||-3.0484|-3.273|-3.023|-3.023|-2.523|-2.523|-1.523|-3.023|-3.273|-2.023|-1.773|-1.023|-0.773|-1.773|-1.523|-1.273|-1.273|-1.023|-0.773|-0.523|-0.273|-1.023||-3.023|-2.5394|-3.8632|-2.4869|-2.512|-2.012|-2.262|-2.012|-1.762|-1.762|-3.012|0.4232|1.1732|1.4232|1.1732|1.1732|2.4232|1.9232|1.9232|2.4232|2.4232|2.1732|2.1732|1.6732|1.1732|0.9232|1.1732|1.6732|1.9232|1.9232|1.6732|2.6732|2.9563|3.4754|3.2254|2.7254|3.4754|3.2643|3.3631|3.2615|3.2615|3.7628|4.5256|1.7756||2.5256|1.5256|1.5256|1.5256|2.0256|1.7756|2.0256|2.0256|2.5256|2.5256|2.7756|1.5256|2.2756|2.5533||2.0533|1.5533|1.0533|1.5533||1.8033|2.3033|2.8033|2.5533|2.8033|2.5533|2.8033|-0.1416|-1.6416|-1.1416|-1.1416|-1.6416|-1.1416|-0.8916|-2.6416|-2.5075|-2.2575|-2.5075|-2.7575|-3.2583|-2.7186|-3.2186|-3.6873|0.0556|0.3056|1.0556|0.0556|1.8056|1.5556||1.0556|1.3056|2.0556|1.5556|1.5556|||0.0556|0.0556|0.5556|2.3056|2.3056|1.5556|1.5556|1.5556|1.8056|1.5556|2.3056|2.5556|2.8056|3.034|3.635|2.9833|2.8009|0.3496|1.0996|0.8496|1.3496|1.5996|1.8496|1.8496|2.5968|1.6074|2.1074|1.8574|2.3574|2.3574|2.4249|1.8915|1.6415|1.6415|1.8915|2.1415|1.1415|1.3915|1.6415|2.1415|1.8915|2.4211|-0.109||-0.359|-0.359|-0.109|-0.359|-0.859|-1.109|-1.609|-1.859|-1.359|||-1.359|-1.359|-1.609|-2.109|-2.109|-2.6237|-2.3737|-2.2165|-2.4665|-1.9665||-2.7165|-1.7165|-1.9665|-1.4665|-2.9665|-3.1294|0.4083|1.4083|2.6583|2.0648|2.5026|2.364|2.6822|-0.2781|-1.0281|-1.2781|-1.7781|-1.5281|-2.6006|-2.0285|-2.0594|-2.0938|0.1966|0.4466
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.1373|-0.1873|-0.2373|-0.2573|-0.2909|-0.2391|-0.1691|-0.2391|-0.2029|-0.1998|-0.2082|-0.2116|-0.1716|-0.2416|-0.2107|-0.2313||-0.2287|-0.2293||-0.2293|-0.2815|-0.2354|-0.2354|||-0.2354|-0.1954|-0.1854|-0.1754|-0.0854|-0.1454|-0.0954|-0.0954|-0.1854|-0.1554|-0.2954|-0.2887|-0.2287|-0.1887|-0.0987|-0.1787|-0.2787|-0.3068|-0.3153|-0.3053|-0.2853|-0.3053|-0.3553|-0.3654|-0.3933|-0.3733|-0.3578|-0.4178|-0.477|-0.3667|-0.3455|-0.3655|-0.3355|-0.3455|-0.3555|-0.2455|-0.2055|-0.3755|-0.4572|-0.3579|-0.3479|-0.3679|-0.3986|-0.3586|-0.447|0.1572|0.2372|0.1772|0.2372|0.0872|0.0972|0.2372|0.1972||0.2972|0.3614||0.2831|0.2131|0.1831|0.2731|0.2873|||0.3093|0.2693|0.2693|0.2594|0.2694|0.3194|0.3193|0.2514|0.2716|0.2618|0.237|0.277|0.2547|0.2447||0.2347|0.2547|0.2247|0.2847||0.1447|0.1647|0.1547|0.2547|0.2547|0.2947|0.2247|0.3347|0.3197|0.2897|0.3097|0.2997|0.3397|0.3497|0.3997|0.4497|0.5613|0.332|0.232||0.282|0.332|-0.2214|-0.1514|-0.1414||-0.2014|-0.2114|-0.1614|-0.1214|-0.1314|-0.2114|-0.1714|-0.2314|-0.2382|-0.2282|-0.1382|-0.1282|-0.1282|-0.1082|-0.1282|-0.1182|-0.1082|-0.1282||-0.1782|-0.1882|-0.2082|-0.1782|-0.2882|-0.3674|-0.2899|-0.3754|0.0809||0.1609|0.1909|0.1709|0.1509|0.1209|0.1309|0.1509|0.1009|0.1209|0.1009|0.1109|0.2309|0.2109|0.2609|0.2009||0.2009|0.2009|0.2909|0.2798|0.1798|0.1698|0.0598|0.0598|0.0498|0.0598|0.0598||0.0598|0.0398|0.1498|0.1798|0.1698|0.2398|0.2098|0.3598|0.3147|0.2847|0.3047|0.3202|0.3231|0.3531|0.1331|0.2131|0.2031|0.2931|0.3831|0.2231|0.1831|0.3331|0.3031|0.3329|0.3427|0.2927|0.1927|0.2927|0.3463|-0.0458|-0.1058|-0.1058|-0.2158|-0.3158|-0.3609|-0.4149||0.0651|0.0451|0.1551|0.1651|0.1651|0.1751|0.2151|0.2251|0.2851|0.3851|0.2051|0.2651|0.2051|0.2651|0.2651|0.4051|0.2351|0.1951|0.2751|0.1351|0.2951|0.3651
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-11.3229|-15.4529|-13.7829|-7.1329|-20.7929|-18.8816|-19.5309|-22.0309|-17.3393|-14.2693|-19.3093|-16.4193|-18.7793|-19.2475|-20.5517|-21.2529|-18.6729|-23.3509|-22.2716||-21.7096|-24.4567|-30.8563|12.0027|6.9527|6.0227|4.7527|2.9527|4.5727|9.4027||7.8627|10.6627|7.3927|17.5827||13.4227|9.3427||17.0027|17.7727||14.4527|8.7227|11.3527|9.5227|15.5027|18.1527|19.8952|16.9421|18.3022|18.3329|20.751|-2.8753|-2.2853|-2.4353|-2.9953|-2.7153||-6.6053|-8.9653|-13.3853|-11.9553|-17.7153|-21.2153|-24.3475|-22.5154|-22.6954|-26.2416|-27.3284|-27.0384|-25.9371|-34.3896|-26.3828|-24.4776|-22.1376|-25.5176|-26.9176|-33.9446|-34.1462|-24.0299|-31.8499|1.5778|6.4178|4.9778|3.1178||11.7178|16.3978|16.3178|18.2978|23.7078|26.7778|29.9176|28.6595|35.96|-12.7986|-18.1685|-23.1786|-26.9485|-28.4128|-27.4887|-24.553|-25.8956|-30.3784|-22.3096|-22.9296|-24.5442|-24.0042|-20.8142|-26.3542|4.0989|7.3689|17.3889|22.0632|19.2132|19.8732|22.7863|27.4931|18.4372|14.8272|18.1872|16.6496|16.7056|18.5356|16.6556|19.4156|19.5731|20.6231|22.7262|24.8292|20.1192|25.1818|17.7718|17.2518|16.0618|20.6718|21.4718|24.4918|20.7028|23.0428|16.5728|21.4528||25.3239|17.8739|18.7639|16.6139|21.6039|25.9877|26.4397|28.804||36.1323|19.032|16.3586|18.6786|20.7939|18.0676|16.3376|17.6476|20.0174|23.634|19.294|23.114|25.3328|26.4609||-4.7615|-10.1415|-15.8115|-23.3915|-27.1995|-25.6359|-18.2059|-13.4659|-6.9259|-8.0759|-9.0059|-20.6159|-20.5377|-11.5577|-14.8677|-12.9377|-16.1677|-16.8477|-18.3437|-17.8937|-19.1937|-18.0937|-17.0437|-15.0537||-14.6437|-20.9737|-17.6587|-16.0887|-14.9087|-12.4087|-18.7887|-9.9687|-4.7687|-8.2887|-11.3287||-10.2187|-11.0687|-18.0087||-18.8646|-21.1707|-20.3169|-18.6204|-19.6766|-26.8886|14.5379|12.7779|14.5979|14.0979|15.7879|19.6179|20.5421|24.2557|21.2757|21.7686|23.0379|-0.3738|-2.2138|-0.6638|-5.2538|-7.0038|-5.7538|-5.6938|-7.0438|-10.6338|-10.5838|-6.1938|-12.8938|-13.0338|-11.3838|-12.4538|-20.7138|-22.3938|-18.4138|-33.6638|2.237|6.857|14.767|11.257|7.627|17.977|21.797
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-0.5689|-0.3189|-0.1689|-0.2689|-0.2689|-0.2189|-0.1189|-0.2189|-0.2689|-0.0189|-1.0689|-1.2064|-0.8064|-0.7064|-0.6064|-0.6564|-0.9064|-0.9564|-0.6064||-0.8064|-0.9064|-0.9064|-1.3064|-1.2564|-1.4071|-1.2833|-1.1333|-1.1333|-1.3259|-1.3871|-1.4322|0.0667|0.4667|0.4667|0.4667|0.4167||||0.6667|0.6667|0.7167|1.0667|0.9167|1.0167|0.7667|0.8667|0.8667|0.8667|0.8167|0.7667|1.4667|1.6167|1.0167|0.6167|0.7667|1.0671|1.0171|0.9171|0.7671|0.5671|0.5171|||0.5671|0.8671|0.5671|0.8171|0.7671|0.7171|0.5171|0.3671|0.4671|0.4171|0.7171|1.0171|1.5171|1.6467|1.3967|1.7325|1.4744|1.1744|0.9744|0.3244|||||||||0.2744|0.3244|0.3244|0.3244|0.5244|0.6744|0.7744|0.7744|1.1744|1.2244|1.2744||1.9244|2.0744|2.1244|2.1744|2.2744|1.1744|1.6244|1.2744|0.6244|1.8744|3.3077|1.4619|0.9119|0.8619|0.9119|1.3119|0.9119|0.6119|0.7119|1.1119|1.4119|1.541|1.4011|1.4168|1.3668|1.1668|1.1668|0.7668|0.4668|0.4668|0.5668|0.6668|0.5668|0.6168|1.2668|1.4168|1.5168|1.5168|1.4168|2.1098|-0.7286|-0.7286|-0.8286|-0.8286|-1.4286|-1.5286|-1.5262|-1.8014|-1.7432|-1.443|-1.243|-1.243|-1.043|-1.243|-1.693|-1.8116|-2.3407|-1.6897|-1.7163||-1.4937|-1.2937|-1.4437|-1.3937|-1.5937|-1.5937|-1.6264|-2.4265|-1.4128|-1.9837|-1.4041|-1.1796|0.067|0.117|0.117|0.367|0.467|0.517|0.867|0.517||0.517|0.467|0.617|0.917|0.967|1.117|1.467|1.367|0.967|1.417|1.017|1.067|1.067|1.267|1.617|1.617|1.917|2.3606|1.6867|-0.1134|-0.4134|-0.8634|-0.9634|-0.9134|-1.6134|-2.0398|-1.7859|-2.1205|-1.591|-1.941|-2.0623|-1.8108|-2.1179|-1.8179|-2.1179|-2.6033|-2.1204|-2.1204|-2.2204|-2.6204|-2.3976|-2.9085|-3.1011|-2.1286|-2.8786|-2.8786|-2.8984|-2.7681|-3.1181|-3.9785|-3.02|-2.22|-2.77|-2.12|-3.02|-3.12|-3.17|-3.02|-4.6472|-3.3052|-3.683|-3.233|-3.545|-2.2632|-1.2132|-1.5132
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-0.4612|-0.3112|-0.2612|-0.2612|-0.2112|-0.3612|-0.4612|-0.4612|-0.4612|-0.8112|-0.7612|-1.1125|-0.8305|-0.9448|-0.7948|-0.6948|-0.7948|-1.0053|-0.907||-0.857|-0.857|-0.907|-1.13|-1.0111|-1.0651|-1.2002|0.1353|0.1853|0.1853|0.0853|0.0853|0.8853|0.8142|0.7237|0.7237|0.793||||0.8228|0.867|0.9161|0.9123|1.0193|1.102|-0.4489|-0.4489|-0.5489|-0.7489|-0.9489|-1.1989|-1.1293|-1.2631|0.1798|0.2298|0.7298|0.947|0.9578|0.7688|0.8688|0.7188|0.7688|||0.7188|0.9188|0.8688|0.9688|1.2688|0.8878|0.7378|0.6378|0.3878|0.1878|0.2878|0.6878|1.0878|0.834|0.784|0.984|0.9878|-0.1654|-0.2154|-0.4654|||||||||-0.8154|-1.0654|-0.9654|-0.7654|-0.6154|-0.5154|-0.1154|-0.4654|-0.6654|-0.7154|-0.8654||-1.2154|-1.1154|-1.2474|-0.8974|-1.0974|-1.1974|-1.3526|-1.5612|-1.6792|-1.4768|-1.7159|-1.407|-1.607|-1.7967|0.1875|0.8375|1.0875|0.9875|1.3875|1.5584|1.5427|1.4427|1.8725|-0.4192|-0.6692|-0.6692|-0.3692|-0.2692|-0.5192|-0.8192|-0.6692|-0.6692|-0.7692|-0.2192|-0.5692|-0.9192|-0.8692|-0.4192|-0.6692|-0.5692|-0.4692|-0.8192|-1.0692|-1.3192|-1.8192|-2.4192|-2.0741|-2.5295|-2.3745|-2.0617|-2.3617|-2.4602|-2.6062|-2.3562|-2.4562|-2.8447|-3.4447|-2.4182|-2.7682||-2.5763|-2.7263|-2.8263|-2.4263|-2.9263|-2.8043|-3.4297|-3.9497|-3.1969|-3.7327|1.1773|2.2773|2.0773|2.4773|1.7773|2.0773|2.5773|2.778|2.478|2.478||2.928|2.978|2.728|2.628|2.928|2.9811|3.1679|3.3227|3.1348|2.6848|2.247|2.4658|2.4158|2.2158|3.3092|1.7111|1.3611|1.8111|1.8611|2.2429|1.6893|2.1492|-0.619|-0.719|-0.919|-1.569|-1.019|-0.869|-0.719|-0.819|-1.019|-0.869|-1.169|-0.819|-0.819|-0.619|-0.819|-0.519|-0.619|-1.219|-1.019|-1.319|-1.669|-1.069|-0.969|-1.219|-2.719|-1.737|-2.037|-2.6939|-2.057|-1.057|-0.957|-1.157|-1.357|-1.607|-1.4759|-0.9835|-2.1652|0.638|0.3426|0.8842|0.4903|0.6873|1.6577|1.303
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-4.0773|-4.6773|-2.3873|-3.9273|-4.2473|-3.7473|-4.2973|-4.6773|-4.652|-3.9337|-4.7237|-4.7543|-3.8043|-4.1043|-4.0043|-4.4543|-5.5793||-5.8225||-5.9461|-4.2044|-5.0744|-5.6571|-4.9679|-5.7616|-4.4583|-4.6083|-3.6083|-4.1883|-4.4483|-3.3783|-3.3283|-5.1283|||-5.8683|-6.9515|-5.7183|-4.4983|-4.3883|-3.7183|-4.5883|-6.1283|-6.0383|-6.0583|-5.0483|-4.8183|-3.9983|-4.7883|-6.5983|-5.9483|-8.7793|-6.547|-7.5527|-5.5941|-5.8335|-5.3939|-6.5765|-5.9084|-6.6884|-8.2038|-5.4326|-6.3126|-6.6774|-7.4174|-5.7174|-8.1974|-7.406|-7.33|-7.53|-7.83|-7.49|-8.55|-9.71|-8.85|-8.8831|-6.6431|-8.7031|-9.4546|-10.4473|1.4793|0.3993|8.2193|4.8193|5.2993|5.9393|7.087|7.4622|6.7836|6.0968|4.6768|5.3968|3.6768|3.3768|5.1968|5.6968|6.7568|6.7018|6.3018||4.7418|5.7218|3.2218|6.2018|7.0206|5.4806|3.6406|3.8606||5.4806|5.3806|6.5606|6.0206|5.3206|5.7206|7.2206|6.1006|7.1606|7.5151|5.8351|4.6351|5.4751|5.4151|6.6151|6.5551|7.1351|9.2246|10.0251|6.9384|5.7015|6.6396|5.7296|5.6235|4.2235|5.5935|5.0835|5.7835|6.4335|6.0935||6.4235|7.6035|7.3927|5.1927|7.0727|8.0402|6.4858||5.5042|6.4752|5.7774|7.2099|-2.1056|-2.5156|-3.6956|-2.5256|-3.4556|-3.5656|-2.0656|-2.6356|-3.4156|-4.1956|-5.2556|-5.9256|-3.5156|-4.1156|-3.7556|-3.2156|-4.6756|-6.4756|-7.3461|-6.5261|-7.3879|-8.2438|-6.8018|-5.6818|-6.6518|-7.2471|-6.5371|-7.9071|-7.8831|-7.3731|-9.2679|-9.0671|-8.0934|-9.8134|-9.6366|-11.3751|-9.6057|-10.2074|-10.9649|1.1433|3.1033|6.8833|5.2233|6.4433|6.6833|9.4833|7.0833|6.3233|10.634|-4.9157|-3.2757||-3.4357|-5.0957|-5.1157|-5.6157|-4.4357|-6.0557|-8.333|-7.2537|-6.8937|-4.7937|-5.4737|-7.8137|-7.9337|-9.7413|-8.777|-9.2233|-10.2182|-8.6136|-8.6336|-8.1136|-10.6136|-11.6445|-11.9245|-9.9471|-11.2671|-10.1881|-10.3481|-14.3481|-15.9935|-9.355|-12.3416|-5.9416|-4.9416|-5.9016|-6.4616|-9.7816|-11.5839|2.0588|3.4588|0.2788|3.2388||5.4588|4.6188|1.5188|5.6588|7.6588
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|0.8245|0.9741|0.6984|0.6204|0.7763|0.9|0.9187|0.6263|0.5191|0.675|0.831|1.154|0.7871|0.485|0.4557|0.2706|0.0464|0.0464|0.1049||0.329|0.1926|0.1828|0.0756|0.1536||0.1146|0.0561|0.2023|0.3485|0.3485|0.5045|0.7091|0.7091|0.2121||0.1926|0.2413|0.5824|0.3973|0.5337|0.7384|0.6117|0.5532|0.3875|0.2023|0.0659|0.2706|0.3778|0.5824|0.7189|0.6702|0.6409|0.7286|-0.0251|-0.1226|-0.1713|-0.4929|-0.7464|-0.7605|-0.8488|-0.9058|-0.8575|-0.8288|-0.8553|-0.7858|-0.8525|-0.7171|||-0.5417|-0.6002|-0.7074|-0.8146|-0.7463|-0.5612|-0.7853|0.0801|0.0703|0.1873|0.2458|0.3725|0.4504|0.6454|0.7233|0.7786|0.6421|0.9442|0.8196|0.7899|0.8224|0.8369|0.9039|0.9394|0.9782|0.9201|0.6862|0.8909|0.8786|0.7908|0.8591|0.7908|0.5472|0.3133|0.6641||0.9078|0.8609|0.6465|0.8316|1.0459|0.9265|1.1015|1.245|-0.4861|-0.8077|-0.6226|-0.7395|-0.9711|-0.8971|-0.9128|-0.9883|-0.9189|-1.0042|-1.0156|-0.8082|-0.9349|-0.8667|-0.9594|-0.9301|-0.9789|-0.7547|-1.0179|-0.9936|-0.7792|-0.9157|-0.9351|-1.1777||-1.0649|-1.1756|-1.3679|0.4474|0.5352|0.7203|1.003|1.2281||1.0695|1.3318|-0.1289|-0.4895|-0.7137|-0.5577|-0.4505|-0.3043|-0.6747|-0.6942|0.0412|0.0217|0.0399|0.0105||0.0203|0.0497|0.0987|0.187|0.1674|0.3242|0.3929|0.3341|0.285|0.3635|0.2262|0.3046|0.5792|0.8342|0.6113|0.6603|0.7451|0.7459|0.6478|0.7263|0.7104|0.7202|0.741|0.6625||0.7017|0.7115|0.7394|0.7894|0.879|0.6592|0.748|0.7004|0.7596|0.7486|0.7133|0.5751|0.7527|0.9526|0.8945|0.7675|0.8144|0.7778|0.5312|0.7186|0.472|0.6594|0.5787|0.7575|0.6203|0.5681|0.6553|0.527|0.675|0.5566|0.3001|0.5171|0.5335|0.5127|0.5449|0.466|0.4561|0.6732|0.5353|0.5888|0.4979|-0.0489|-0.0292|-0.1673|-0.2265|-0.3252|-0.3745|-0.3943|-0.414|-0.5081|-0.3897|-0.4785|-0.4785|-0.5251|-0.5912|-0.5966|-0.614|-0.5409||-0.4623|-0.5511|-0.677|-0.5352|-0.4335
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|0.8339|0.8801|0.7732|0.8378|0.9287|0.8426|0.8951|0.8968|0.7581|0.9165|0.805|0.9244|0.6697|0.4945|0.3592|0.6856|0.5025|0.4189|0.3792||0.3871|0.2202|0.1567|0.1249|0.2123||0.3712|0.2202|0.4699|0.6915|0.739|0.8523|0.8472|0.7206|0.7048||0.816|0.7937|0.7857|0.8332|-0.3573|-0.3257|-0.4444|-0.3731|-0.5314|-0.5631|-0.8084|-0.6422|-0.8875|-0.7512|-0.6008|-0.5059|-0.5217|-0.6325|-0.5296|-0.5059|-0.3871|-0.4425|-0.4821|-0.4425|-0.6325|-0.68|-0.6404|-0.5613|-0.4821|-0.5138|-0.3871|-0.1735|||-0.6879|-0.8685|0.1193|0.1114|0.2301|0.4834|0.2855|0.4517|0.6021|0.5704|0.5546|0.6258|0.6654|0.7366|0.7762|0.8765|0.829|0.9963|0.9936|0.8949|0.6654|0.5942|0.6417|0.7525|0.9662|1.0072|0.9854|0.8271|0.653|0.289|0.3444|0.0199|0.107|0.1465|0.2969||0.566|0.5976|0.7163|0.8429|1.0764|0.9841|0.9945|1.1026|-0.2824|-0.5036|-0.5273|-0.7327|-0.9222|-0.9143|-0.9742|-0.9916|-0.8019|-0.873|-1.2714|-0.8523|-0.8716|-0.7831|-0.7429|-0.9279|-1.0035|-0.73|-0.9231|-0.915|-0.8668|-0.8909|-0.9472|-1.1041||-0.903|-1.0961|-1.3982|0.6318|0.624|0.4129|0.8428|0.9942||1.0998|1.0038|0.4646|0.3395|0.1676|0.4099|0.7147|0.8475|-0.1593|-0.1749|-0.2218|-0.3781|-0.5422|-0.4641||-0.4953|-0.5188|-0.5813|-0.3781|-0.4016|-0.5032|-0.6126|-0.8705|-0.9776|-0.9469|-1.0108|-0.9855|-0.9048|-0.872|-0.9815|0.6153|0.7047|0.9687|0.79|0.7187|0.6204|0.7366|0.8021|0.77||0.8256|0.9772|0.7736|0.782|0.6451|0.6965|0.9397|0.6392|0.7527|0.6672|0.5389|0.4534|0.4192|0.6758|0.8126|0.9314|0.9123|1.0137|0.7495|0.8332|0.6384|0.7496|0.7825|0.948|-0.1959|-0.3787|-0.3526|-0.2916|-0.2046|-0.3351|-0.6137|-0.5441|-0.5267|-0.5528|-0.5093|-0.6311|-0.8086|-0.81|-0.6363|-0.6625|-0.6799|-0.7709|-0.6043|-0.5956|-0.6043|-0.6478|-0.5173|-0.23|-0.5434|-0.6217|-0.7088|-0.5608|-0.6391|-0.6043|-0.6304|-0.4041|-0.6653|-0.5521||-0.5434|-0.7784|-0.849|0.0117|0.1336
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-0.2577|-0.5577|-0.1577|-0.9577|-1.4577|-1.7577|-2.3577|-2.7577|-4.303|-3.3422|-2.2469|-2.3067|-1.9067|-1.3067|-1.0067|-1.2067|-1.9067|-2.0075|-2.2694||0.3706|0.3706|1.0706|1.1706|1.1706|1.1706|1.2706|1.1706|1.4706|1.6706|1.3706|1.1706|1.3706|0.5706|0.8706|0.3706|0.4706||||0.7706|0.9706|1.0706|1.4706|1.5706|1.0706|1.3706|1.8706|1.8706|1.0706|0.1706|0.1706|0.5706|1.1706|2.0706|1.5706|2.4706|2.9706|3.0706|3.0507|3.1174|2.5434|1.3434|||2.0434|2.4434|2.2158|2.1158|1.3158|0.1158|0.2158|0.0158|0.7158|1.6158|2.2158|2.3158|2.5158|2.7953|2.5337|3.1652|3.1114|-0.0256|-1.1256|-0.3256|||||||||-1.1256|-1.1256|-0.4256|-0.1256|-0.6256|-0.7256|-1.2256|-2.2256|-1.8256|-2.7256|-2.9256||-2.9674|-3.0674|-2.4674|-1.1674|-1.1674|-1.1674|-2.5674|-2.8674|-4.5194|-2.6882|-3.2091|0.7717|1.4717|1.3717|1.3717|0.9717|0.8717|0.9717|1.4717|3.1717|3.4685|3.8706|2.7867|2.0867|2.4867|3.2867|3.8408|3.0731|3.4163|3.0163|3.2163|3.5294|3.2294|4.0215|3.6722|3.1722|3.7414|-0.1191|-1.5191|-2.1191|-2.1191|-2.8191|-2.8191|-3.2191|-2.8191|-3.8191|-3.4191|-4.7191|-5.4741|-4.5741|-5.2741|-5.3545|-5.0168|-4.0168|-4.6168|-5.6177|-6.5177|-5.7474|-4.9624||-2.5625|-1.6625|-1.7624|-2.2624|-4.7624|-4.7624|-5.1805|-6.995|-3.9667|-5.5463|0.6232|0.9232|1.3232|2.4232|1.6232|3.0232|2.8232|2.3232|3.0232|3.0232||1.9232|0.7232|1.6232|1.8232|2.0232|2.3232|2.3232|2.2232|2.1232|3.8232|4.0118|2.6118|2.8118|3.3118|4.6118|4.1118|3.8118|3.8118|4.7118|7.1298|4.8998|3.5843|4.3843|5.2214|5.2173|3.7173|3.7173|4.6173|5.4173|4.8923|4.5923|5.4859|4.7399|5.519|5.519|6.01|-0.9677|-2.0677|-2.1677|-3.2677|-4.6677|-5.1677|-5.9677|-4.4677|-2.9677|-6.5677|-8.753|-7.82|-8.0833|-9.2703|-7.4504|-6.7837|-7.3097|-5.8608|-6.0453|-5.7226|-5.5751|-5.1279|-6.7365|-5.7073|-4.0575|-3.0575|-3.0575|-2.0575|-1.0575|-1.0575
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-2023.6179|-2398.6318|-2102.5713|-1992.3715|-1980.1508|-1911.5414|-2012.1118|-1954.7817|-2013.9907|-1959.4809|-1838.2309|-2114.5512|-2240.1076|-2593.3924|313.9039|709.5836|446.4254|1174.8141|1556.4039||1623.1344||1352.4547|1496.2555|2156.0348|2480.2848|2507.5445|2075.2047|1814.8648|1450.1949|1859.0348|1291.3551|1818.6246|1783.8453|||2151.3336|2076.1441|2151.3336|1834.6051|1723.6949|2010.3551|1904.1539|2090.2437|1249.0641|769.734|1203.9547|1037.5953||1568.6148|1203.0152|1054.5152|783.8336|2005.6539|2877.8551|3248.1539|3321.4645|3261.3141|3321.4645|4101.3312|3501.7004|3235.7199|3815.6105|3086.2804|2556.1008|2276.0208|2558.9212|2441.186|2643.2544|2975.0649|2792.8282|2902.2563|2887.2172|3135.3363|3300.7563|3505.2753|3809.6902|3798.7194|3993.9892|3524.7276|3757.1989|3701.7399|3963.2051|3545.9043|3008.3047|3713.2051|3297.7852|2726.8305|2774.7602|2238.102|1835.8305|1706.1313|1748.4321|1472.1118|1504.061|1726.811|1708.9516|1819.8618|1695.7914|1473.9809|1381.8813|1393.1606|1726.811|1387.5219||1453.311|1223.0414|1598.9907|||1159.1313|1466.4711|1444.852|1223.0414|1301.0512||991.8305|1010.6313|1186.3911|977.7407|1236.2016|1708.0102|1467.4106|1317.0317|1199.5414|1414.7719|1063.2602|1773.8012|1467.4106|2084.9008|2273.811|2093.3066|2109.2773|2327.328|1149.6776|1450.4374|1588.5976|1755.8964|2128.078|1342.3476|1128.0683|1543.4882|1332.9569|1444.7968|1858.3378|-625.6767|-813.6474|-902.9365|-333.376|-498.7861|-295.7764|-319.2764|-722.4775|-591.8369|-797.667|-753.4971|-288.2568|-404.8076|-490.3271|-155.7373|-438.6377|-803.3076|-1042.0361|-1142.5967|-1189.5869|-1321.1767|-1189.5869|-1048.6064|-852.1767|-1033.5771|-904.8174|-1120.0361|-1192.4072|-1372.8662|-1645.4267|-1808.5687|-1872.4788|-1767.0063|-1098.7661|-1672.0767|-1114.7349|-1114.7349|-1402.3364|-1396.6958|-1395.7563|-1677.7153|-1885.4263|-2038.6255|-1556.4751|-2242.5767|-2225.0952|-2014.1507|-2032.0003|-1668.2815|-1807.3811|-1468.0804|-1746.2913|-1808.3206|-1359.0608|-1596.8518|-1342.1409|-999.0921|-1082.7405|-680.4808|-1220.9007|-329.9104|-1278.2308|-1092.1409||-1148.5315|-1980.3108|-2057.3811|-2235.9515|-2783.9007|-2127.8714|-2067.721|-1849.6722|-1281.0511|-1493.4612|-2384.4515|-3218.7424|-2947.6521|-2771.9021|-2686.3728|-3329.3229|-3561.4483|-3419.5284|-3379.6369|-2539.3967|-2710.4474|-2410.6369|-2476.4279|-2974.5866|-3073.3441|-2263.1742|-2969.9535|-3058.9764|-3141.6573|-3396.8462|-3243.3786|-3246.197|-2457.7613|-2802.7027|-3069.6227|-2854.3922|-2615.6617||-2568.9918|-2737.9918|-3424.8242|-3018.2368|-2987.2368
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-0.6913|-0.4913|-0.1913|-0.2913|-0.2413|-0.3913|-0.2913|-0.1413|-0.5913|-0.7413|-0.7987|-1.0652|-0.778|-1.0117|-0.9047|-0.8547|-0.8547|-1.0295|0.1585||0.4085|0.5085|0.5585|0.2585|0.5085|0.0085|0.2585|0.3085|0.4085|0.6585|0.6567|0.7464|-0.0862|-0.0362|-0.0862|-0.4362|-0.5862||||-0.6862|-0.6862|-0.7362|-0.7652|-0.7974|-0.798|-0.848|-0.8302|-0.8302|-0.7302|-0.8302|-1.1302|-0.9363|-1.0348|0.1399|0.2399|0.6399|0.8399|0.5899|0.5399|0.4399|0.3399|0.3399|||0.7899|0.8399|0.8779|0.8279|1.0584|0.6084|0.6584|0.5584|0.6584|0.2084|0.2084|0.5584|0.5584|0.7084|1.1584|1.2482|0.9675|0.9888|0.9543|0.8686|||||||||1.0339|0.6339|0.8339|1.0932|0.6508|0.6508|0.6508|0.4508|0.5508|0.6008|0.4508||0.5008|0.4508|0.5508|0.7508|1.0008|0.7008|0.9508|0.4008|0.0508|0.6008|0.8008|1.0008|0.8008|0.7008|0.5008|0.7508|0.3508|0.4008|0.5008|1.0008|0.8831|0.9831|1.2478|1.1309|0.9974|0.7974|0.836|0.6678|0.5678|0.5178|0.5178|0.7178|0.5178|1.0178|1.3142|-0.5034|-0.5534|-0.4034|-0.3034|-0.3034|-0.4534|-0.6034|-0.5034|-0.6034|-0.7034|-0.7034|-0.5034|-0.8034|-0.6534|-0.7534|-0.7534|-0.4534|-0.7034|-0.6534|-0.7034|-0.3034|-1.2034|-0.876|-1.0095||-0.5608|-0.4608|-0.5108|-0.7108|-0.8608|-0.9608|-1.0608|-1.3537|-1.0569|-1.0909|-0.858|-0.858|-0.9533|-0.7828|-0.7828|-0.6328|-0.4328|-0.6328|-0.4328|-0.5328||-0.6828|-0.8328|-1.0227|-0.9727|-0.7727|-0.6727|-0.3727|-0.5727|-0.7727|-0.4227|-0.4727|-0.4727|-0.6727|-0.6727|-0.6727|-0.7727|-0.6727|-0.7727|-0.8727|-0.8727|-0.9727|-1.0727|-1.2227|-1.5335|-1.3095|-1.7466|-0.7715|-0.6715|-0.2715|-0.5715|-0.6715|-0.7215|-0.7215|-0.5715|-0.7215|-0.6715|-0.8715|-0.8715|-1.0715|-1.3715|-1.1715|-1.1215|-1.8715|-1.6767|-1.3385|-1.2885|-1.6537|-1.2537|-1.6037|-1.918|-1.5756|-1.0921|-0.7921|-0.4421|-0.9921|-1.4421|-1.3421|-1.0421|-1.6921|-1.0495|-1.0039|-0.5539|-0.9039|0.1613|0.7613|0.9613
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|67.4577|57.2178|51.4678|47.5178|48.7178|49.7678|59.3678|61.7678|57.7178|62.3678|60.6178|74.6678|62.3531|67.148|58.7366|66.2796|87.6134|60.2625|50.0125||53.7813|51.0812|54.8312|46.5812|51.2313|46.4813|42.8312|47.4813|65.6313|64.1444||71.3944|72.223|62.223|59.923||65.223|64.123||54.373|30.523||24.723|18.273|41.573|75.223|81.5867|-10.0287|-26.6287|-48.1787|-62.7787|-64.9287|-68.9787|-62.9287|-59.4787|-45.7287|-30.4787|-37.5787||-31.7287|-36.7787|-66.6787|-70.2287|-56.8787|-74.4287|-76.6375|-70.2694|-76.3188|-63.86|-75.66|-68.0079|-65.6079|-71.0079|-69.7032|-78.9007|-75.673|-76.2753|-76.7253|-83.9253|-84.6753|-58.0253|-79.3253|-57.5753|-80.4753|-80.2253|-90.3531||-74.5395|-83.9245|-80.4578|-87.6169|-73.9193|-79.0694|-85.3317|-79.9316|-75.1316|-70.6816|-90.8816|-98.413|-95.7227|-118.0725|-99.8033|-94.1533|-102.4879|-99.7879|-110.5379|-104.7379|-127.0379|10.2015|13.5515|0.3015|27.0515|46.1015|66.7515|82.9014|74.8015|97.1514|107.6017|117.3407|-7.3522|-30.8522|-71.0523|-62.0523|-53.3023|-36.0023|-35.0023|-37.0023|-65.2023|-78.8023|-80.5023|-63.3522|-64.9523|-57.8023|-74.4022|-64.8023|-80.4022|-114.4022|28.3882|35.4882|49.7882|30.6882|36.3382|45.9382||99.8882|-12.8778|-18.4278|-22.1778|-28.2278|-62.2778|-82.5278|-91.2682||-80.3182|-68.8182|-89.4681|-79.9181|-53.4181|-45.1681|-87.2181|-92.8681|-85.2682|-98.2979|-108.906|-98.7206|-98.2951|-111.6585||-109.7094|-128.4438|-129.8292|-140.6269|2.1819|4.2819|9.3818|30.6318|62.7819|83.2819|127.6318|52.9319|91.6318|117.8319|106.3319|121.6819|97.1318|100.6819|139.1104|115.5378|84.5878|92.1058|55.8558|62.4058||58.4058|67.5558|70.5558|64.3558|44.7558|47.1058|48.0558|76.2059|91.6558|61.9559|56.3058||27.6058|27.1558|30.9559||55.2558|78.5558|64.0058|91.6058|103.3481|95.5701|90.6209|93.7209|102.9709|126.6178|102.3678|130.3003|106.6031|88.9557|101.5057|98.6058|101.2057|83.0558|125.5558|-44.3969|-33.497|-30.997|-37.1469|-83.997|-82.7661|-91.0161|-107.6662|-75.2161|-69.6662|-64.5662|-67.3662|-68.2661|-105.8162|-124.1002|-108.2002|-125.9502|-126.7296|-115.6296|-84.6796|-123.5296|-126.8635|-133.7455|-145.8534
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|0.2288|0.2688|0.2888|0.3488|0.3888|0.4688|-0.0199|-0.1799|-0.1399|-0.3799|-0.3399|-0.4244|-0.4111|-0.4311|-0.4634|-0.5105||-0.4549|-0.4149||-0.5149|-0.6188|-0.5573|-0.4773|||-0.4773|-0.4573|-0.3973|-0.3973|-0.3773|-0.4173|-0.3373|-0.2773|-0.3773|-0.3973|-0.3973|-0.3173|-0.1973|-0.0773|-0.2773|-0.1173|-0.3773|-0.4373|-0.4973|-0.6573|-0.6373|-0.6373|-0.8173|-0.9336|-1.1285|-0.6005|-0.6273|-0.8473|-0.7952|-0.7752|-0.9335|-0.9728|-0.7476|-0.8373|-0.9848|-0.9692|-0.8292|-0.3892|-0.6892|-0.8191|-0.7731|-0.8131|-0.679|-0.6988|-0.6588|-0.5988|-0.5388|-0.6188|-0.7788|-0.9653|-0.9737|0.4685|0.2685||0.5485|0.805||0.6589|0.5855|0.565|0.5733|0.6059|||0.4966|0.493|0.433|0.433|0.493|0.5333|0.5137|0.3336|0.2936|0.3136|0.3336|0.3336|0.2736|0.2736||0.2536|0.3336|0.2936|0.3336||0.4192|0.3992|0.3992|0.4547|0.4|0.38|0.44|0.38|0.4|0.46|0.4266|0.4204|0.4604|0.4004|0.4004|0.4704|0.5305|0.6194|0.5127||0.4608|0.5198|0.5631|0.4501|-0.0007||-0.2807|-0.2807|-0.3207|-0.3325|-0.3525|0.0184|0.2384|0.2784|0.2984|0.2784|0.3184|0.3184|0.3034|0.3434|0.3249|0.4277|-0.1368|-0.2968||-0.3368|-0.4368|-0.1568|-0.1568|-0.2768|-0.2768|-0.3185|-0.3185|-0.3374||-0.2574|-0.2574|-0.3374|-0.2974|-0.2774|-0.1974|-0.2774|-0.3374|-0.3174|-0.3912|-0.2712|-0.2512|-0.2512|-0.1712|-0.2312||-0.0512|-0.3112|-0.2712|-0.2312|-0.2912|-0.2912|-0.2712|-0.3503|-0.3281|-0.3668|-0.299||-0.379|-0.399|-0.4107|-0.4307|-0.4707|-0.4719|-0.4236|-0.4236|-0.3636|-0.4636|-0.5036|-0.5436|-0.4636|-0.5829|-0.5787|-0.4787|-0.6187|-0.5452|-0.4875|-0.1475|-0.1075|-0.0875|-0.0475|-0.1675|-0.0675|-0.1075|-0.1675|-0.3475|-0.4475|-0.6075|-0.6675|-0.5494|-0.5502|-0.4102|-0.2902|-0.2302||-0.3702|-0.4902|-0.5102|-0.6969|-0.7243|-0.6492|-0.7402|-0.6061|-0.6661|-0.8612|-0.7947|-0.6041|-0.7579|-0.7677|-0.6376|-0.6376|-0.624|-0.6911|-0.5669|-0.5869|-0.6133|-0.6536
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|6.0737|8.7937|12.3387|11.1247|11.9987|22.4897|28.7067|32.2027|8.4047|17.0987|9.5217|10.6387|15.4477|18.5557|26.9577|32.1547|37.3997|32.6887|34.7287||47.1617|57.022|54.2919|41.3729|35.5939|33.6509|40.6449|36.5159|41.4219|39.4789||41.3729|38.9929|39.6729|50.6979||55.8949|41.3249||50.9409|67.8909||60.1411|-27.8755|-40.3575|-38.9495|-34.0925|-34.0925|-43.1745|-38.4635|-32.4895|-35.2095|-35.8895|-43.3685|-49.9007|-39.8341|-27.6431|-26.9631||-22.3491|-29.7801|-32.3061|-39.3971|-46.8761|-54.233|-51.9297|-52.3385|-51.6095|-58.3525|3.3033|6.3623|8.4513|5.0023|15.0083|18.2623|22.5363|30.0153|37.2033|28.0723|42.8373|56.7273|69.1613|69.3073|-3.1317|-45.2397|-54.4198||-38.4408|-45.4828|-38.0038|-24.5497|-13.6707|-7.9398|-1.7718|-42.9088|-38.7318|-38.1978|-49.4658|-47.1828|-41.8408|-57.1877|-54.3681|-58.7881|-54.6111|-44.9951|-40.2351|-40.8181|-49.6091|-49.0741|-45.1401|-77.5351|25.2416|38.4526|58.4626|49.4907|47.0137|46.9657|37.2997|47.2567|55.7311|55.6237|54.5528|47.9958|42.3138|46.6358|36.4848|33.2798|40.1278|34.1538|54.3098|48.1418|58.2932|52.9983|56.0596|45.57|57.2363|42.0843|39.4133|43.9303|44.5406|24.9196|23.2196|28.5136||29.9217|35.2646|35.0216|33.4186|40.9467|45.7392|43.5041|54.9848||24.0433|21.2263|14.7183|18.4093|15.3013|12.8723|10.2983|7.7733|10.6873|13.1153|17.3893|21.0803|28.1713|32.3483||15.4953|17.8263|11.9503|14.9123|11.5133|17.6813|12.6783|34.3883|44.593|37.0239|26.4359|31.4869|32.2366|36.0037|27.7528|25.4698|15.4158|14.4938|13.9108|11.7738|11.4338|17.1158|22.0218|22.6528||23.2358|19.7878|24.7899|17.7478|20.1268|17.0188|7.1108|11.6278|29.4528|29.6948|29.9868||21.3418|18.7188|16.6788||14.1538|10.7538|12.0648|14.4448|14.0078|28.3838|24.4008|30.6178|33.5752|28.3303|29.6413|30.0302|33.3322|28.6702|32.6385|33.4829|38.0066|24.5046|29.6046|33.4896|35.648|31.859|32.734|31.131|23.3111|30.3541|27.051|17.046|13.792|13.258|11.849|17.24|21.918|16.968|20.968|13.868|29.568|23.418|31.668|34.968|31.468|56.2681|-25.2819
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|108.7166|116.6665|111.1165|134.8665|107.7166|159.8164|169.7664|192.7805|184.2305|161.2305|187.8804|202.7305|201.2805|183.6304|177.9304|152.0803|193.1804|232.6838|325.7766||110.8434|74.3434|94.6935|83.3434|96.1434|101.2933|144.5433|190.0934|218.6538|180.2723||214.4222|217.8162|246.7903|-97.0638||-91.2637|-108.9639||-118.7637|-179.9639||-163.1138|-211.6738|-191.3514|-164.6626|-167.9474|-169.6889|-166.7971|-142.697|-179.3469|-185.7855|-183.0145|-200.8049|-154.1083|-143.3954|-137.8049|-129.605||-147.0549|-150.5945|-155.1718|-161.2219|-166.4218|-149.6019|-171.5629|-154.7128|-172.413|-147.363|-151.4628|-145.613|-162.2629|-178.4921|-196.9163|-186.8098|-169.2941|-177.2213|-179.3398|-158.6396|-143.7898|-159.7898|-112.4397|-130.6897|-168.4397|-198.1897|-190.5398||-162.7898|-183.9563|-195.0061|-173.3257|-157.0757|-138.9258|-139.1758|-102.0757|-128.3257|-80.4258|-100.0757|-102.9258|-148.0757|-112.7259|-123.8758|-137.4258|-144.3257|-169.4759|-173.3566|-186.4567|-142.7568|-109.5566|-142.3566|-222.0566|-171.2463|-156.3464|-156.9433|-153.7176|-163.9417|-119.7346|-147.0847|-146.2847|-163.5347|-162.4507|-171.3509|-179.2343|-174.1075|-192.7806|-174.7476|-174.5477|-182.2476|-179.1478|-191.3477|-132.8978|-186.6478|-148.8477|-136.4976|-223.0977|-205.8846|-184.1346|-183.6346|-185.1385|-179.1796|-167.5297|-165.0797|-132.1796||-83.6298|-23.8798|-3.8297|-64.4796|-76.8297|-83.1298|-67.9296|-60.1298||-60.4796|-63.1298|-86.8798|-60.2797|-107.9296|-118.2296|-142.4796|-152.1298|-191.0797|-217.0719|-212.9771|-199.7328|-168.9108|-166.7109||-172.3608|-176.3608|-219.4609|-205.9108|-249.4609|-284.4231|2.9716|78.2216|99.7216|82.0216|87.5216|65.8217|142.8217|233.5717|247.2603|283.0431|181.2931|165.693|196.0931|121.193|132.8932|122.0431|149.443|169.7931||118.2931|106.193|153.993|170.7931|153.7931|73.0431|96.243|165.693|196.2931|209.3431|196.193||229.693|225.943|212.5431||220.193|269.3932|270.0431|187.193|289.8932|427.3063|264.6069|270.1243|208.0254|177.2254|252.5755|216.8061|257.8844|-24.8546|-64.0045|-125.1046|-137.6046|-96.0045|-105.0045|-84.6046|-108.3546|-129.9547|-136.4047|-212.5045|-235.9941|-244.925|-233.8749|-260.0251|-250.3946|-262.3689|-255.1865|-269.1365|-271.2993|-267.4495|-257.4993|-263.3494|-263.5493|-222.9495|-187.0994|-194.7493|-301.3994|-275.6872|-233.1371
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||-0.5148|-0.472|-0.5011|-0.4965|-0.4765|-0.5156|-0.5256|-0.5012|-0.5363|-0.4881|-0.4668|-0.5494|-0.5494|-0.5704|-0.5377|-0.5138|-0.5238|-0.5365||-0.5265|-0.5765|-0.6161|-0.6796|0.0304|0.0104|0.0804|0.0304|0.2904|0.2104|0.3804|0.3504|0.4104|0.3904|||0.5604||0.5704|0.7904|0.7849|0.8515|0.8415|-0.0845|-0.4245|-0.2345|-0.0745|-0.1845|-0.1845|-0.3245|-0.3845|-0.4645|-0.4345|-0.4545|-0.4545|-0.5245|-0.5366|-0.4966|-0.6418|-0.4946|-0.4846|-0.5446|-0.5646|-0.7012|-0.6852|0.1174|0.2474|0.1574|0.2074|0.3074|0.2074|0.2774|0.2774|0.3174|0.3974|0.3374|0.5174|0.3974|0.5574|0.6174|0.8174|0.8609|0.4909|0.3109|0.3309|0.5409|0.5609||||0.4709|0.4709|0.6209|0.5209|0.4909|0.6209|0.6109|0.8009|0.7909|0.7535|0.6135|0.6735|0.7119|0.5519||0.5719|0.4419|0.3719|||0.2319|0.2019|0.1119|0.1319|0.4419|0.3119|0.4019|0.5019|0.5319|0.6719|0.7519|0.6019|0.3919|0.7219|0.7119|0.6419|0.7519|0.6719|0.5219|0.2819|0.1619|0.2919|0.3619|0.4419|0.5219|0.8919|0.8119|1.0519|1.0715|-0.004|-0.174|-0.564|-0.374|-0.274|-0.344|-0.554|-0.674|-0.624|-0.694|-0.854|-0.9399|-0.7899|-0.5999|-0.7199|-0.9287|-0.6985|-0.7685|-0.5285|-0.5185|-0.6385|-0.5585|-0.8485|-0.6885|-0.8644|-0.8222|-0.8129|-0.8004|-0.7804||-0.7804|-0.8104|-1.1049|-1.0094|-0.8521|-0.7428|-0.8248|-0.8081|-1.0252|-0.9513|0.0834|0.2934|0.3534|0.4034|0.3234||0.4434|0.3634|0.3834|0.8134|0.9634|1.0134|0.9534|0.9891|0.8391|1.0491|-0.0756|-0.6456|-0.8056|-0.7756|-0.8056|-0.4856|-0.7256|-0.6056|-0.5456|-0.5056|-0.5056|-0.3056|-0.4656|-0.5056|-0.5756|-0.5756|-0.6556|-0.7256|-0.6356|-0.7504|-0.5604|-0.5804|-0.7504|-0.7604|-0.6104|-0.3204|-0.5504|-0.5304|-0.5504|-0.6704|-0.7304|-0.8155|-0.8175|-0.9175|-0.9845|0.1625|0.1825|0.1825|0.3625|0.5525||0.9125|0.8723|0.9764|0.8077|0.923|0.8138|0.7838|0.8238|0.6438|0.7038|0.5038|0.8338|0.7438|0.7838|0.9438|0.8838
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|0.9319|0.5919|0.8519|1.4819|1.8254|1.6444|1.8044|1.964|1.6842|1.7242|1.3642|1.5042|1.5342|1.3842|0.8442|1.6342|1.6342|1.9605|1.5605|1.7005|1.7305|1.3705|0.9605|0.8605|1.4005|1.6005|1.6405|2.0205|2.5105|2.7611|-0.8982|-0.6782|-0.9382|-0.5482|-1.4282||-2.2582|-1.9282|-0.7882|-0.3782|-0.5582|-0.6082|-1.0482|-1.8682|-2.1382|-1.8682|-1.6882|-2.1982|-2.1282|-2.4982|-2.8537|-2.4437|-2.8461|-3.4023|0.0176|0.0176|0.2576|1.0176|1.1276|1.6076|1.8876|1.6476|1.5876|1.3376|0.6876|0.2276|0.6576|0.4776|0.4176||1.6776|1.8776|2.3176|1.2576|1.5376|2.3676|4.0476|3.4876|4.0876|3.3776|3.6276|5.3376|3.9776|3.9976|2.6176|4.1376|3.3376|1.2976|1.2576|1.7876|0.9576|2.4276|1.1876|3.4576||6.7476|4.1334|3.7534|5.1505|4.2361|5.0606|4.4005|4.2262|-0.6344||-1.5544|-1.7144|-3.0344|-3.6044||-4.4841|-3.8741|-3.8841|-3.6641|-4.7441|-4.8006|0.5675|2.2175|2.9375|4.2401|1.8247|2.1347|0.9447|1.5747|2.543|1.96|1|1.0272|0.8372|0.5772|0.9072||0.8972|0.6872|1.1072|1.3172|1.1496|0.8796|1.2917|-0.5262|-0.4562|-0.6362|-0.8462|-0.5762|-0.3962|-0.2862|-0.5662|-0.6462|-0.5762|-0.7262|-0.4562|-0.3562|-0.3062|-0.4962|-0.7762|-0.7134|-0.9643|-0.9148|-0.7799|-0.6499|-0.8799|-0.8499|-0.8599|-1.0199|-1.0482|-1.1422|-1.0259|-0.8759|-0.9259|-1.0659|-1.2291|-1.3312|-0.9876|-0.7576|-0.8276|-0.8776|-1.1362|-1.2113|-1.0354|-1.0865|-1.04|-0.9688|-0.8888|-1.0222|-0.9308|-1.0008|-1.0608|-1.161|-1.281||-1.3356|-1.6156|-1.319|-1.1334|-1.3334|-1.2101|-1.0201|-1.2401|-1.4963|-1.5126|-1.0426|-0.5826|-0.4026|-0.1826|-0.3826|-0.2626|-0.4226|-0.6926|-1.0826|-0.4826|-0.9126|-0.8126|-1.0226|-0.9326|-1.3026|-1.2126|-1.2526|-1.4607|-1.5619|-1.7092|-1.8686|-1.0875|-1.2975|-1.4928|-1.7258|-1.7058|-1.6758|-1.589|-1.5546|-2.2389|-1.6171|-1.5255|-1.8855|-1.5455||-1.769|-1.739|-1.8642|-1.6442|-1.1142|-1.2342|-1.4142|-1.7442|-1.4742||-1.8442|-2.3142|-1.5942|-1.9042|-2.4008|0.7214|1.3914
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2.9018|2.4885|1.5736|2.213|2.5869|2.5475|3.2181|3.1849|2.2843|2.8352|2.9693|3.1358|-0.4381|-1.0677|-1.1563|-0.8907|-1.9138|-2.0515|-2.0614||-1.2055|-2.2622|-2.7261|-3.0113|-2.6435||-2.6048|-3.5422|0.9822|2.0452|2.0839|2.683|2.3448|1.9486|1.1465||1.3204|0.8373|1.591|1.3591|1.9486|2.9826|-0.6504|-0.2155|-0.7373|-1.0079|-1.8777|-1.0756|-1.0466|-0.7857|-0.4958|-0.747|-0.718|-1.3655|-0.8726|-0.8823|-0.4668|-0.6117|-1.6168|-1.9357|-2.6218|-2.7671|-2.6327|-2.4021|-2.1895|-2.4038|0.0286|0.0382|||0.5987|0.3861|0.4151|0.0092|0.6084|0.1445|0.1928|0.9949|0.85|1.2848|1.739|2.6764|2.4627|2.7992|2.5207|2.68|2.8253|2.8026|2.8197|2.4958|2.4408|2.1895|2.0736|1.542|1.4744|1.5227|2.3055|2.6147|2.808|1.6194|1.5904|1.0105|0.8173|0.7206|1.3101||2.924|-0.6735|-1.4756|-1.0987|-0.9054|-1.3692|-1.4079|-1.002|-2.2776|-2.9058|-2.8201|-2.9361|-3.5227|-3.4024|-3.1104|-2.778|-2.2271|-2.7683|-3.2941|-2.3857|-3.1201|-2.9928|-3.171|-3.4706|-2.8425|-2.166|-3.461|-2.8328|-2.108|-2.7748|-3.287|-3.702||-2.7936|-3.5957|-4.2986|-2.6239|-2.4306|-2.247|-1.0584|-1.0294||-1.242|-1.0777|-2.0538|-2.247|-3.0878|-3.38|-2.4716|-2.7518|-3.4476|0.5956|0.8372|1.2721|1.0112|1.6103||2.5574|2.536|2.6716|2.8069|2.7665|2.6119|3.2731|3.015|1.9617|2.2806|2.1356|2.097|3.073|3.4355|2.4692|2.1502|2.1213|0.8263|1.2708|1.7927|1.6767|2.6431|3.2987|2.3806||2.3806|3.2504|2.2647|3.1036|2.3913|2.4976|2.861|2.6968|3.2052|3.1169|3.1549|1.9856|2.0339|2.8167|3.0099|2.5557|3.3192|3.4201|2.4538|2.7147|0.9849|2.2895|2.3217|2.7759|2.6855|-0.4776|-0.5065|-0.8544|-0.5355|-1.4729|-2.1397|-1.8015|-1.7725|-1.6565|-1.1444|-1.9078|-2.275|-2.3137|-2.4007|-3.1125|-2.5179|-2.3246|-1.3486|-1.0297|-1.7738|-2.1024|-2.344|-1.9961|-2.0154|-1.9671|-1.1346|-0.6533|-0.9676|-0.6926|-1.4883|-1.4588|-1.4588|-0.9971||-0.5256|-2.5099|-2.726|-3.3487|-2.7613
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|56.2206|48.2206|40.2206|74.2206|45.778|53.778|42.778|38.778|49.778|52.778|53.778|62.778|65.5311|72.8124|61.0693|55.2542|48.2542||48.2542||55.0046|57.9239|52.9239|56.9239|39.9239|36.9239|50.9239|64.8043|48.8249|53.8249|62.8249|63.6387|-15.9235|-12.9235|||-28.9235|-42.9235|-36.9235|-55.9235|-11.9235|-12.9235|-14.9235|-6.9235|-6.9235|-18.9235|-10.9235|-9.9235|-13.9235|-6.9235|-15.9235|-29.9235|-23.9235|-6.9235|-0.9235|-2.9235|-6.9235|-12.9235|-5.9235|-12.9235|-25.9235|-38.9235|-27.9235|-35.9235|-41.5228|-38.5228|-43.3244|-37.3244|-32.4622|-37.4622|-37.8808|-43.8808|-42.8808|-52.8808|-57.2009|-51.8343|-46.0736|-45.0736|-38.0736|-44.0736|-31.0736|-33.0736|-28.0736|-21.0736|-55.0736|-48.5554|-55.5554|-41.5554|-35.5554|-51.5554|-57.5554|-65.5615|-70.7906|-69.7118|-79.7353|19.9078|48.9078|42.9078|59.7309|54.8121||62.7357|-10.3525|-22.3525|-9.3525|-13.3525|-24.3525|-48.3525|-64.9181||-51.9181|-51.9181|-40.9181|-45.9181|-58.9181|-65.9181|-67.9181|-47.9181|-39.9181|-37.9181|-60.9181|-57.9181|-67.9181|-81.5201|23.1026|28.1026|18.1026|50.1026|50.1026|60.1026|50.1026|50.1026|57.2807|64.7008|64.7786|85.4763|55.9544|56.9544|67.9544|75.6716||55.0675|44.0675|51.0675|46.0675|70.5195|57.5772|57.808||79.0644|-15.8079|-2.8079|-57.8079|-65.8079|-56.0087|-63.2875|-71.7639|-82.8487|-64.7764|-62.3626|-74.3474|-78.886|-70.8037|-88.8037|-69.7819|-61.6465|-69.9017|-57.9017|-43.9017|-50.9017|-48.9017|-21.9017|-13.9017|-44.9017|-63.9017|-71.2796|-52.3795|-41.3795|-55.3795|-52.1439|-60.5487|-57.1097|-62.0108|-73.012|-74.18|-69.0593|-62.0593|-52.0593|-63.0593|-73.9426|-51.9426|-66.9426|-43.9426|-65.6584|4.7157|17.7157|8.7157|24.7157|26.7157|26.7157|29.7157|28.7157|36.7157|35.7157||39.7157|38.7157|46.7157|54.7157|59.7157|55.9619|54.5132|69.1258|67.9925|57.9925|47.9925|22.9925|23.9925|18.9925|47.9925|65.9925|60.6204|64.6204|75.968|56.968|65.968|67.968|67.968|63.968|80.968|84.968|56.968|59.968|47.968|72.968|71.968|91.968|85.968|95.968|116.2978|-2.5963|-56.5963|-43.5963|-27.5963|-62.5963|-98.6626||-68.7362|1.5545|6.5545|15.5545|5.5545
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||-0.9525|0.1324|0.2324|0.1324|0.4324|0.5324|0.2324|0.4324|0.8324|-0.2584|-0.2584|-0.4584|-0.4584|-0.4584|-0.7584|-0.7584|-0.776|-0.7914||-0.6914|-0.8914|-0.9851|-0.7851|-1.0663|-0.8663|-0.6663|-0.7663|-0.6663|-0.8663|-0.8663|-0.7663|-0.6663|-0.6663|||-0.4663||-0.7663|-0.6663|-0.5663|-0.5663|-0.7663|-0.8663|-0.7663|-0.3663|-0.3663|-0.5663|-0.8663|-0.8663|-0.7663|-0.7663|-0.9663|-1.207|-0.9617|-1.0617|-0.9352|-0.9725|-1.1071|-0.9071|-1.0071|-0.9071|-1.0071|-1.2071|0.0608|0.2608|0.2608|0.4608|0.5608|0.6608|0.6608|0.6608|0.8608|1.0608|0.8608|0.8608|0.6127|0.7127|0.9127|1.1474|1.1193|0.9212|0.6212|0.3212|0.3212|0.6212|0.5212||||0.4212|0.5212|0.5212|0.3212|0.4212|0.3212|0.4212|0.3212|0.3212|0.5212|0.5212|0.6212|0.7212|0.6212||0.4212|0.3212|0.4212|||0.3212|0.3212|0.2212|0.2212|0.2212|0.1212|0.4212|0.6212|0.7212|0.6212|1.0212|0.838|0.738|0.9345|1.0345|0.855|1.0222|0.9803|1.0896|0.8896|0.9896|0.8896|1.028|0.728|0.828|0.928|1.128|0.928|1.1089|1.0543|1.0362|0.8362|0.9362|1.2013|1.3793|-0.1398|-0.5398|-0.6398|-0.9398|-1.2398|-1.1831|-0.8167|-0.8167|-0.9167|-1.4797|-0.9052|-0.8252|-0.8252|-0.6252|-0.9252|-1.0843|-1.1843|-0.8843|-1.0159|-1.0622|-0.8848|-0.8848|-0.7848||-1.0848|-0.7848|-1.3848|-1.2665|-1.0068|-0.8068|-1.1068|-1.052|-1.2215|-0.8215|-0.8215|-1.3739|-0.871|-0.84|-0.6991||-0.4991|-0.6991|-0.7824|-0.7137|-0.7764|-0.8071|-0.619|-0.6299|-0.6299|-0.7299|-0.6745|-0.6745|-0.6745|-0.7969|-0.6969|-0.4969|-0.5969|-0.5969|-0.5969|-0.4969|-0.4969|-0.5969|-0.9969|-0.4969|-0.4969|-0.3969|-0.4969|-0.8969|-0.853|-0.653|-0.453|-0.353|-0.353|-0.353|-0.453|-0.353|-0.453|-0.653|-0.353|-0.453|-0.953|-0.9811|0.0061|0.0061|0.1061|0.3061|0.4061|0.6061|0.6061|1.0061||1.0061|1.1235|1.0475|1.0475|1.0472|1.2525|0.9694|1.1605|1.0697|1.0697|0.9725|0.9725|1.2574|1.0574|1.3574|-0.1965
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|36.9147|37.1858|33.6426|33.3556|34.84|31.24|24.09|20.8899|21.1899|34.0399|26.34|34.49|37.2527|31.3891|24.0907|19.7907|27.7907|26.5314|27.4654||32.4949|21.9434|23.1434|21.7434|25.3934|27.8934|32.4434|30.8434|40.1954|-8.2501||-10.4501|-4.9501|-10.8001|-13.8001||-24.7001|-21.0501||-23.4001|-35.6001||-35.8001|-43.5918|-33.6155|-34.7155|-25.8655|-14.7655|-19.9156|-14.5155|-2.4156|-37.8655|-32.2506|-30.8368|-27.222|-23.972|-22.522|-13.172||-24.522|-25.8633|-24.0259|-28.6871|-29.2524|-31.6248|-28.0975|-23.6475|-30.2975|-33.2444|-33.9582|-36.5083|-37.8092|-38.7852|-39.9391|-41.7045|-45.7828|-48.3587|-42.2216|-37.9716|-39.0216|-26.9716|-22.5216|-25.9716|-18.6216|-32.8716|-32.9716||-30.3795|-24.4834|-24.6834|-25.8334|-29.301|-29.3608|-28.9608|-33.3842|-37.5991|-33.7308|-37.1308|-37.5808|-38.4308|-37.0808|-43.8231|-45.1367|-47.777|-53.7355|1.9793|3.5293|1.8793|2.6293|7.3793|2.2293|18.3293|27.0793|23.2793|30.3793|33.1293|45.6293|40.2119|36.0119|38.5619|43.5521|38.3065|29.9565|21.1065|25.6065|28.7065|31.1065|41.5065|31.2565|31.6565|29.3565|31.0565|28.3565|31.2065|29.8565|32.5565|29.2565|43.0065|47.1059|43.6559|46.7559|48.3593|56.3271||46.9677|54.1677|37.0177|44.7177|53.1677|35.0696|50.4079|39.956||29.2122|28.4122|32.2122|15.6122|13.2122|16.0122|16.4122|15.2122|20.0622|22.0622|22.7622|36.0122|41.4691|40.3913||32.7413|25.3413|33.1913|27.8913|22.3913|23.7913|26.9913|32.5413|42.2913|40.4913|48.8913|-34.8272|-42.2392|-23.7892|-24.0892|-24.6392|-31.4892|-32.7574|-32.0082|-34.7203|-34.8198|-37.3664|1.1728|8.1728||19.3728|17.6228|5.8728|6.5228|8.1228|6.1728|10.3228|14.4228|14.4228|12.6228|12.9728||19.0728|22.1728|18.7228||16.4228|15.5728|23.1728|16.8728|29.8228|40.5728|30.7367|25.3367|22.3867|26.1867|32.1867|36.7867|39.2705|35.1704|41.8705|44.5172|44.5498|45.6998|41.0998|41.0498|49.3998|44.5637|52.068|-22.4087|-19.9087|-23.2587|-28.4087|-24.2657|-21.9657|-20.9657|-16.3157|-23.6657|-37.0657|-44.8657|-45.7563|-53.1432|-53.6729|-45.4338|-39.4765|-45.4877|-41.3003|-44.6364|-50.0488
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|1.2137|2.8137|2.9346|2.2885|2.6955|2.1367|2.4464|2.4793|2.8641|2.1641|2.6641|1.7641|2.2641|2.0641|2.0641|1.6141|2.2641|0.4641|1.0141||1.1141|0.8141|0.6641|0.0141|0.9141|0.4141|1.5141|1.6141|1.1141|1.3141|1.4141|1.7641|2.1641|2.4463|1.6236|2.1457|1.3945||||1.3445|1.1445|1.1945|0.8945|1.3445|1.7216|1.5851|-0.1279|-0.1279|-0.6779|-0.6779|-1.5779|-1.5113|-1.5113|0.1666|0.3166|1.1166|1.4152|1.3152|1.4114|1.2265|0.94|0.79|||0.99|1.14|0.79|1.04|1.34|1.6666|1.2657|1.0361|0.7861|0.4361|0.4861|1.0361|0.9861|1.0361|1.1361|1.3318|1.3659|1.3815|-0.006|-0.606|||||||||-1.106|-1.3566|-1.1784|-0.9284|-0.7284|-0.8784|-0.6284|-1.0284|-1.2284|-1.2784|-1.3284||-1.3284|-1.5784|-1.6219|-1.1219|-1.1219|-1.6219|-1.6076|-1.9076|-2.4363|-1.8792|-1.9297|-1.5602|-1.5102|-2.0102|-1.8602|-2.1197|-2.0691|-2.3469|0.386|1.586|2.0122|1.8025|1.8722|1.8896|1.7896|1.9396|1.8396|1.6896|1.8396|2.0396|2.1396|2.7524|2.536|2.5218|2.2718|2.0718|2.4798|2.5081|2.659|2.9377|2.9503|3.4281|3.1173|3.4442|-1.2101|-1.8101|-1.6101|-2.2612|-2.0889|-1.8389|-1.9889|-1.6889|-1.4389|-1.4389|-1.8889|-1.6389|-2.7889|-2.2853|-1.7853||-0.5853|-0.8353|-0.9853|-1.1853|-1.8853|-1.6853|-2.1171|-2.5513|-1.5513|-2.3348|0.1977|0.2977|0.5477|0.8477|0.6477|0.6477|1.3977|1.4477|2.0477|1.4477||1.5477|0.7977|0.8977|1.5977|1.5477|1.8977|2.1977|1.2977|0.9477|1.5977|1.8432|1.4432|1.3932|1.7932|2.2432|1.847|1.847|2.197|-0.2934|-1.2434|-1.4434|-2.0934|-2.2434|0.8241|0.9241|0.4241|0.6241|0.9241|1.5241|1.3241|1.2241|1.5241|1.3741|2.1741|2.1741|2.7796|-0.2983|-0.4483|-0.4483|-0.8483|-1.4983|-2.0983|-2.8983|-2.1501|-1.6501|-2.0501|-2.9001|-1.9001|-2.7501|-3.4167|-2.838|-2.3728|-1.8801|-1.3801|-2.0301|-2.8301|-3.1359|-1.8359|-2.9149|-2.2054|-2.4477|-1.5977|-1.7477|-2.1086|0.8214|1.0714
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-749.7242|-723.5825|-776.2028|-705.0651|-545.0651|-661.1835|-663.5372|-605.0413|-740.3322|-570.3322|-520.3322|-410.3322|-560.3322|-640.3322|-570.3322||-620.3322|-580.3322|-450.3322||-720.3322|-787.5914|-720.6571|-849.619|-794.1818|133.6597|363.6597|263.6597|193.6597|173.6597|263.6597|203.6597|243.6597|253.6597|223.6597|413.6597|493.6597|823.6597|853.6597|623.6597|763.6597|953.6597|1276.2885|-220.9724|-240.9724|-300.9724|-350.9724|-690.9724|-680.9724|-670.9724|-730.9724|-1050.9724|-908.8582|-1143.7313|-873.5903|-1090.1004|-872.3337|-1038.1486|-1084.6096|-1033.6726|-813.6726|-833.6726||-1003.6726|-1083.6726|-921.6328|-1041.6328|-1291.2587|257.0714|397.0714|747.0714|237.0714|207.0714|237.0714|507.0714|627.0714|597.0714|947.0714|957.0714|1067.0714|1027.0714|1027.0714|1387.0714|1430.1736|1350.1736|1470.1736|1490.1736|1808.9181|||1728.9181|1729.3534|1913.1705|1664.6339|1691.2598|1460.6334|1110.6334|1310.6334|1260.6334|1310.6334|810.6334|910.6334|860.6334|1010.6334|910.6334||1310.6334|1710.6334|1160.6334|1593.0659|1393.0659|1658.9621|1562.7357|1384.4253|1534.4253|1534.4253|1284.4253|1734.4253|1684.4253|1843.8059|2043.1176|2069.968|2019.968|1469.968|1569.968|1069.968|1369.968|1269.968|1719.968|807.2412|957.2412|1007.2412|957.2412|457.2412|857.2412|1057.2412|1207.2412|1407.2412|1607.2412|1457.2412|1874.7125|-444.8756|-544.8756|-494.8756|-544.8756|-894.8756|-1044.8756|-894.8756|-1494.8756|-2052.6396|-1134.6908|-1034.6908|-1434.6908|-1796.8787|-1646.5319|-1696.1465|-1457.3988|-1257.3988|-1207.3988|-1457.3988|-1307.3988|-1407.3988|-1207.3988|-1807.3988|-1294.3057|-1294.3057|-1594.3057|-2179.7841|-1805.3156||-1622.5729|-1991.7477|-1796.3863|-1395.9848|-1667.7609|-1669.7343|-1223.959|-923.959|-923.959|-1423.959|-1223.959|-1278.078|-1328.078|-1028.078|||-1478.078|-1528.078|-1131.1499|-1181.1499|-1031.1499|-731.1499|-381.1499|-881.1499|-1081.1499|-681.1499|-431.1499|-981.1499|-1231.1499|-1239.7134|-739.7134|-489.7134|-389.7134|-439.7134||-539.7134|-689.7134|-989.7134|-839.7134|-689.7134|-639.7134|-439.7134|-1189.7134|-1344.2199|-1094.2199|-994.2199|-1394.2199|-1394.2199|-1433.5524|-1333.5524|-1283.5524|-1283.5524|-1433.5524|-1433.5524|-1483.5524|-1883.5524|-1483.5524|-1733.5524|-2033.5524|-2084.5027|-1859.6774|-1809.6774|-1859.6774|-1759.6774|-1859.6774|-2271.8638|-2079.8487|-1974.8319|-1908.5991|-1858.5991|-2158.5991|-2608.5991|-2665.5544|-1765.5544|-2576.9191|-1776.9191|-2021.3567|-1871.3567|-1221.3567|-1929.2853|-1513.0947|-1101.5155
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-379.9826|-349.9826|-229.9826|-329.9826|-429.9826|-1169.9826|-1319.4251|-1267.139|-1569.0433|-1212.2703|-1340.8559|-1223.3966|-1013.3966|-993.3966|-1193.3966||-1023.3966|-1303.3966|-1193.3966|-1553.3966|-1886.1069|-1666.1069|-1901.2299|-2133.5888|-2158.9875|39.3891|229.3891|759.3891|1209.3891|1989.3891|1959.3891|2630.4611|1590.4611|1370.4611|1410.4611|1890.4611|1820.4611|2212.179|1740.696|710.696|850.696|1070.696|720.696|750.696|980.696|1020.696|990.696|1610.696|-211.6801|-31.6801|-491.6801|-851.6801|-341.6801|-261.6801|-981.6801|-951.6801|-511.6801|-491.6801|-831.6801|-1011.6801|-901.6801|-1021.6801|-1075.2002|-1156.0188|-1126.0188|-986.0188|-696.0188|-436.0188|-466.0188|-516.0188|-1186.0188|-946.0188|-1266.0188|-1147.2431|-1166.9368|-1334.3742|-1284.3047|-1038.0829|-1148.0829|-1028.0829|-748.0829|-828.0829|-1278.0829|-1296.231|-1046.231|-1076.231|-1076.231|-1206.231|||-1226.231|-1326.231|-1226.231|-1226.231|-1026.231|-1076.231|-376.231|-176.231|-376.231|-976.231|-1526.231|-1701.3457|-1551.3457|-1651.3457|-2059.8285||-2122.0317|-1554.9774|-1704.9774|-2086.086|-2462.3178|-1974.7976|-2171.9973|-2082.779|-1932.779|-1532.779|-1682.779|-1682.779|-1882.779|-2332.779|-2267.6284|-1717.6284|-1919.5871|-2227.319|-2266.4655|-2687.7395|-1999.3095|-2149.3095|-1949.3095|-2499.3095|-2010.8155|-1660.8155|-2460.8155|-2524.18|-2024.18|-1524.18|-1124.18|-674.18|-874.18|-2274.18|-2724.18|-2874.18|22.0918|872.0918|1972.0918|2131.5949|2181.5949|2265.661|2489.6233|-304.7328|-304.7328|-454.7328|-904.7328|-504.7328|-1054.7328|-1604.7328|-1404.7328|-1204.7328|-1004.7328|-1404.7328|-904.7328|-2404.7328|-2213.592|-2765.1022||-2208.486|-1708.486|-2408.486|-1808.486||-2308.486|-2478.8217|-2478.8217|-1928.8217|-2634.8019|-2391.4466|-2129.3851|-2182.6501|-2205.7223|-2692.4692|-2353.2342|-1953.2342|-1653.2342|-1453.2342|-2403.2342||-2795.2602|-3166.9558|-2721.6175|-2985.1306|-3108.2199|-3058.2199|-2508.2199|-2708.2199|-3319.6572|-2719.6572|-2469.6572|-2819.6572|-3469.6572|-4002.3969|-3407.2801|-3657.2801|-4077.5334|-3794.4816|-4104.9795|-4736.0884|-5026.2093|-5490.2326|-5436.3695|-6437.6328|1676.611|1326.611|3276.611|5276.611|6126.611|7207.3456|2564.6242|3864.6242|2015.2508|2065.2508|2265.2508|2565.2508|2965.2508|3496.5758|-196.5571|-296.5571|-846.5571|-146.5571|-246.5571|-246.5571|-246.5571|-1246.5571|-1696.5571|-1496.5571|-3746.5571|-4318.3968|-3288.8008|-2788.8008|-3188.8008|-2838.8008|-2588.8008|-3738.8008|-3788.8008|-3088.8008|-3338.8008|-2888.8008|-3748.6675|-3942.9639|194.0285|444.0285|2294.0285|3094.0285
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|29.1989|18.7489|13.8489|39.9989|30.0989|37.0489|29.7489|39.4989|49.3489|53.7989|63.9489|75.6544|-6.0885|-19.7385|-18.2385|-14.1385|-27.2385|-62.9385|-56.0385||-50.8885|-49.4385|-54.9385|-62.4885|-70.9789|-70.8995|-68.1495|-74.3162|-78.1235|-85.3567||-82.0518|-81.9854|-62.9574|-57.0574||-55.0574|-58.5574||-73.5074|-72.2249||-75.8249|-80.4471|-79.56|-60.81|-32.06|-37.2101|-36.4101|-39.1601|-59.6601|-92.0101|-90.4473|-101.9136|-102.7068|-99.3521|-115.0023|-117.9942||-127.5658|-127.8314|-138.3544|-133.5743|-133.6826|-161.7223|-136.9192|-149.3325|-145.1861|-157.5762|-170.7208|-153.8814|-172.0071|-181.2995|10.7115|33.3615|80.3115|87.4615|76.5115|75.3115|135.2615|185.4433|158.4093|116.5069|142.0569|104.2569|109.8569||117.7569|124.957|102.2569|143.5069|126.4938|120.7209|125.851|122.4736|115.7737|128.6736|148.7624|141.5931|162.5931|-1.5164|-43.6164|-21.5164|-49.0164|-83.4164|-66.3664|-86.8664|-86.3164|-110.6664|-124.3164|-165.4016|24.0303|68.5803|100.6803|111.4303|143.4253|115.463|87.1631|54.213|55.9131|62.1131|68.1631|41.563|73.963|80.713|72.513|91.1131|105.213|89.513|59.013|67.263|17.6131|61.213|71.4131|77.563|102.463|74.6131|91.263|96.563|104.063|122.763|80.063|85.8631||108.013|109.3117|100.6102|91.4897|82.2397|88.5397|57.5397|51.6397||47.9397|66.9397|76.3897|95.1897|98.6746|98.5894|93.7894|112.6493|110.9131|99.0145|85.1934|61.2434|65.8933|63.3433||27.2434|25.4934|38.0933|38.5933|42.0933|58.1433|73.0561|-20.4112|-17.2112|-9.2112|-8.4612|-17.8112|-26.1612|-44.3612|1.1181|13.6181|13.9681|13.4681|13.6181|13.3681|14.5181|14.1681|19.3181|14.4681||23.2181|19.0681|31.2681|31.5181|30.6681|40.8181|36.8681|30.5681|35.1181|44.8681|50.9681||39.8181|44.3181|14.8181||43.2681|53.1181|64.0245|58.0745|67.23|55.4063|41.0063|36.8563|40.0063|42.9063|27.8563|30.4563|29.6563|37.0063|34.3063|35.7063|37.5563|43.7563|37.8563|62.6563|54.2563|40.6563|58.1063|37.1563|42.9563|62.1563|68.9563|73.1063|99.8459|80.5482|-4.405|-4.355|-15.605|-15.305|-0.655|-27.305|-14.055|-47.005|-31.405|-41.605|-29.755|-55.405|-54.3988
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|0.341|0.366|0.401|0.506|0.411|0.251|0.176|0.266|0.796|0.8966|0.9923|0.699|1.0036|0.4897|0.7647|0.4247|0.2997||0.4347||0.4147|0.5247|0.3997|0.5997|0.6247|0.7247|0.9492|0.8066|0.8901|0.8798|-0.0427|-0.1727|-0.2327|-0.2227|||-0.4277|-0.4277|-0.2277|-0.3177|-0.2827|-0.2977|-0.7427|-0.8528|-0.6592|0.1472|0.3072|0.3722|0.3722|0.1372|0.0772|0.1422|0.0472|0.1822|0.3922|0.4722|0.5422|0.2422|0.3822|0.2822|0.1522|0.1422|0.3172|0.3172|0.3222|0.2722|0.2672|0.1772|0.2422|0.4122|0.4172|0.3422|0.2172|0.2572|0.1922|0.1922|0.3022|0.1922|0.2222|0.0922|0.2322|0.3222|0.2622|0.5922|0.3972|0.4022|0.4572|0.5172|0.5722|0.6961|0.5587|0.6716|0.6607|0.6586|0.5686|0.6786|0.6286|0.3686|0.1936|0.3686||0.5786|0.5486|0.6486|0.6654|0.5926|0.3426|0.1826|0.1926||0.2226|0.2876|0.4826|0.3926|0.4126|0.3876|0.2926|0.5926|0.5526|0.5676|0.5526|0.704|0.559|0.494|0.624|0.663|0.7842|0.7888|0.7845|0.7245|0.6845|0.6245|0.6945|0.9206|0.7289|0.7139|0.6439|0.6239|0.7189|0.6339||0.6389|0.4589|0.4289|0.4239|0.9539|1.0268|1.0165||-0.2891|-0.3941|-0.6921|-0.6981|-0.7541|-0.9841|-0.964|-0.9956|-0.9128|-1.0665|-0.8756|-0.9756|-0.924|-0.9705|-0.9928|-1.0687|-0.9355|-0.9241|-0.9641|-0.6741|-0.8441|-0.9891|-1.2151|-1.1129|-1.1416|-1.2162|-0.9213|-0.7603|-0.9237|-0.7237|-0.6237|-0.6537|-0.6837|-0.7237|-0.4737|-0.4837|-0.4037|-0.5937|-0.5237|-0.7637|-0.7653|-0.647|-0.807|-0.767|-0.7867|-0.7646|-0.8607|-0.863|-0.7806|-0.8334|-0.7355|-0.7483|-0.6459|-0.7786|-0.5286||-0.6686|-0.7135|-0.8416|-0.7533|-0.6633|-0.7333|-0.9065|-0.91|-0.9811|-0.6811|-0.4911|-0.7111|-0.5311|-0.5411|-0.7311|-0.6511|-0.6511|-0.3511|-0.1811|-0.4911|-0.4811|-0.7411|-1.1011|-1.2051|-1.4746|0.4949|0.5549|0.1349|0.5349|0.6249|1.0349|0.6849|0.8149|0.5949|1.0249|1.0003|0.7803|0.7603|1.0703|1.1987|-0.0279||-0.3579|-0.6079|-0.7379|-0.6483|-0.5583
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|1.3854|1.9854|2.6855|-0.6327|-1.0327|-1.3327|-1.3327|-1.2327|-2.1827|-2.4827|-2.1141|-2.852|-2.152|-2.102|-1.452|-1.452|-1.852|-1.852|-1.852||-2.352|-2.302|-2.702|-3.5911|-2.9013|-4.0181|-3.0923|0.3296|1.3296|2.1296|1.1296|1.4296|1.9296|1.6296|1.0296|1.6296|0.5296||||0.9296|0.4296|0.3296|1.0296|1.3296|1.7296|1.2296|0.6296|0.4296|0.6296|0.2296|0.0296|0.7296|0.6296|0.5296|1.0296|2.4296|2.276|2.376|2.8122|2.3178|1.4178|1.5178|||2.0178|2.6178|1.7178|2.7178|2.792|3.0912|3.3735|2.9717|2.8717|2.1717|2.6717|3.5717|3.7297|3.4622|3.1622|3.8622|3.7524|4.186|-1.5826|-2.8826|||||||||-3.5326|-3.7862|-4.2403|-4.567|-4.1077|-4.3634|-4.1634|-4.1634|-4.5634|-5.0634|-5.0634||-5.4634|-4.7634|-6.3634|1.2143|1.1143|1.8143|2.7143|4.1143|6.4437|1.4437|0.1437|2.1437|1.7437|0.9937|0.3437|1.0437|0.4937|1.2937|2.4437|3.5437|4.5437|6.093|2.3133|0.9133|1.7633|2.2133|2.7133|1.2633|1.2633|1.9633|2.9133|3.5633|3.9633|3.2022|2.5022|2.7522|3.4969|3.8104|-0.7544|-1.2044|-1.1544|-1.6544|-1.6044|-2.6044|-3.0044|-3.5044|-3.0044|-4.1544|-4.8633|-3.9528|-4.6528|-4.8205|-3.7205|-3.4205|-3.6705|-3.9705|-6.2705|-4.2283|-4.5926||-4.1294|-3.1294|-2.9794|-3.1294|-3.7294|-4.1294|-3.5794|-6.2794|-3.6161|-5.2234|-3.6482|-3.5702|-3.0614|-3.0856|-3.2856|-2.9988|-1.8988|-1.7988|-1.2988|-1.4988||-1.5988|-3.2988|-4.0265|-3.1046|-2.1046|-1.7046|-0.7046|-1.2046|-1.4046|-0.8046|-1.2046|-1.9046|-1.6046|-0.9046|-0.6046|-0.9046|-1.3046|-0.7046|-0.4046|-1.5046|-3.1046|-4.1046|-4.5385|-4.7094|-3.9086|-4.8086|-5.3484|-5.076|-4.9233|-5.5815|-6.5975|-5.5975|-6.3528|-5.992|-6.658|-5.858|4.5478|5.3031|5.3979|-0.9066|-3.1066|-4.7066|-6.1066|-5.2155|-4.4155|-5.4155|-6.8752|-5.5752|-6.5752|-9.4892|-5.3713|-4.4605|-3.6605|-2.2605|-4.4605|-5.1605|-4.6685|-3.9685|-6.0206|-4.1729|-4.2761|-3.7761|-3.5761|-4.529|-3.5013|-2.7013
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-2.8673|-2.8673|-4.8673|-4.8673|-6.8673|-7.2987|-6.2987|-7.2987|-6.2987|-7.2987|-5.2987|-6.2987|-5.2987|-6.2987|-4.2987|-3.2987|-6.2987|-5.2987|-3.2987||-2.2987||-0.2987|-5.2987|-9.2987|-7.2987|-8.2987|-7.2987|-6.2987|-6.2987|-1.2987|-9.2987|-9.443|-10.8256|||-10.2507|-11.723|-11.2477|-12.3308|-13.1454|-11.7535|-11.7535|-11.8953|-10.8953|-10.8953|-8.8953|-8.8953||-9.8953|-10.8953|-12.8953|-13.3837|-13.7041|1.5469|2.5469|4.5469|3.5469|3.5469|4.5469|6.5469|8.5469|8.5469|10.5469|18.5469|-8.1531|-12.1531|-9.1531|-11.1531|-13.559|-11.6211|-11.1345|-12.205|-13.0336|-12.0336|-14.0336|-15.5374|-14.7638|-10.2695|-9.2695|-8.2695|-12.2695|-7.2695|-10.2695|-11.5772|-11.2524|-14.1693|-15.4659|-15.5177|-15.4641|-17.5157|-18.1841|-19.3157|-21.6285|-21.865|-22.2389|-25.2655|-25.1283|-25.3092|-28.288|-28.9867|-31.0963|-36.2737|-38.6374||-39.986|-44.3178|-47.1309|||-46.8684|-44.8684|-49.8684|-43.8684|-49.8684||-111.3537|-26.5042|-21.2824|-21.0915|-21.2684|-28.6871|-25.8251|-24.8251|-20.8251|-25.8251|-16.8251|-27.8251|-31.8251|-30.2501|-25.8335|-31.3705|-29.5783|-30.9204|-28.5881|-22.5881|-28.5881|-25.5881|-15.5881|-22.5881|-24.5881|-26.5881|-23.9312|-28.6572|-21.6572|-26.6572|-29.6572|-28.9524|-27.0638|-23.0638|-26.0638|-25.0638|-28.0638|-27.0638|-31.0638|-25.0638|-24.0638|-26.0638|-22.0638|-29.0638|-26.0638|-31.0638|-32.0638|-34.0638|-23.0638|-21.0638|-20.0638|-23.0638|-25.0638|-39.0638|-42.5153|-33.5494|-29.5494|-26.5494|-30.5494|-32.5494|-37.5494|-30.5494|-40.8758|-34.8758|-46.8065|-44.3303|-31.3303|-22.3303|-26.3303|-25.3303|-4.3303|-10.3303|-17.3303|-28.3303|-30.2004|-24.9448|-24.7165|-28.7405|-23.8896|-20.8896|-28.8773|-26.2526|-23.639|-30.639|-32.2558|-29.2558|-30.2558|-31.3953|-33.217|-37.4633|-33.5329|-37.5329||-25.5329|-30.5329|-36.5329|-30.5329|-41.5329|-34.5329|-29.5329|-16.5329|-22.5329|-27.5329|-24.5329|-23.5329|-20.5329|-15.5329|-23.5329|-19.5329|-28.5329|-27.5329|-37.5329|-28.5329|-27.5329|-19.5329|-31.5329|-31.5329|-48.5329|-40.4912|-41.4912|-34.4912|-25.4912|-25.4912|-26.4912|-17.4912|-2.4912|-14.4912|-16.4912|-21.4912|-12.4912||-26.4912|-35.4912|-34.4912|-33.4912|-13.4912
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|1.186|1.486|1.686|2.0983|1.8954|1.3449|1.5165|1.7878|-0.0359|-0.3859|-0.3859|-1.1359|-0.4859|-0.4859|-0.6359|-0.9359|-0.9859|-0.6859|-0.7359||-1.2359|-1.6859|-1.7859|-2.482|0.4759|0.1759|1.3259|1.5759|1.5455|1.5455|1.3955|1.5455|2.3061|1.8012|2.2215|1.4715|1.9942||||1.5942|1.6893|1.3893|1.2893|1.6893|1.7393|1.8393|1.8393|1.1893|0.9893|0.9393|0.2393|0.8893|1.1393|1.2393|1.4893|2.1393|2.7492|1.1436|1.3512|1.2819|1.4743|1.4992|||1.5626|1.2626|1.2626|1.4126|1.6751|1.4925|1.4425|1.2925|0.9925|1.0925|1.5925|2.3055|1.1265|1.0765|0.9764|1.4738|1.4737|1.2624|1.2416|1.3185|||||||||-0.3104|-0.5604|-0.7104|-0.5104|-0.3104|-0.2104|-0.7104|-1.0604|-1.1604|-1.2104|-1.2104||-1.4104|-1.5104|-1.5604|-1.2104|-1.0104|-1.4104|-1.3604|-1.8104|-2.1555|-1.7055|-1.8227|-1.4929|-1.6429|-1.7929|-1.5429|-1.9948|-1.9165|-2.1683|0.6824|1.3824|1.6824|1.8054|1.8616|1.9684|1.8538|-0.6748|-0.7748|-0.9248|-0.7248|-0.6748|-0.8748|-0.3748|-0.8748|-0.5748|-0.8248|-1.0248|-0.8748|-0.5748|-1.0248|-1.2248|-1.1748|-0.9248|-0.9248|-1.4248|-1.9748|-2.6248|-1.9748|-2.4748|-2.2748|-2.3248|-2.7748|-2.6757|-1.5757|-1.8257|-2.3257|-2.9756|-3.4756|-2.559|-3.1294||-2.1336|-2.1836|-2.2336|-2.0836|-2.8336|-2.604|-2.5822|-3.6822|-2.2163|-3.1598|0.8503|1.1503|1.4503|2.0503|1.7688|2.0188|2.4932|-0.4453|-0.1453|-0.4953||-0.9453|-2.0453|-2.492|0.5675|0.9175|1.0175|1.3675|1.2675|0.8175|1.5675|1.6675|1.0675|1.5675|2.1175|2.3028|1.7947|1.6947|1.7947|2.3447|2.4169|2.7169|3.091|2.2571|2.2571|2.7571|1.3571|1.3571|1.5571|2.2571|2.4801|2.414|2.8033|2.0533|2.7033|2.8981|-0.4356|-0.5856|-0.3856|-0.9856|-1.8856|-1.4856|-2.1356|-3.5856|-2.7487|-2.2987|-3.0987|-3.2286|-2.0286|-2.4285|-3.4539|-2.9488|-1.7601|-1.4101|-0.9101|-1.4101|-1.7601|-2.0101|-0.9601|-2.6101|-1.9085|-1.9735|-1.3235|-1.6735|-1.915|-1.366|-1.216
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-136.0209|-117.0885|-83.4206|-83.4206|-186.0099|-226.1129|-297.9252|-283.3759|16.479|49.1211|68.7066|68.7066|87.0008|95.876|277.0071|260.8866|229.0983|147.5892|146.9552||223.5736|261.6112|210.17|161.9891|148.4044|111.8158|216.3285|169.8683|126.3968|128.5704|130.3817|154.0194|130.6534|121.2347|189.7928||243.4982|171.0458|114.8951|141.7931|21.6127|97.6876|80.5709|107.7404|111.9064|79.5746|75.952|207.2718|153.8383|53.4012|8.028|83.1066|165.5211|238.9698|193.8683|125.7631|225.3849|216.3285|161.9891|199.0304|216.3285|271.5734|181.2865|181.2865|208.876|251.8074|260.2442|169.6785|154.7354|211.3387|209.7085|203.8218|164.059|164.6326|166.6142|130.4784|156.2897|162.0859|175.6706|184.7272|177.4821|206.3092|193.7962|218.6247|204.2508|158.9681|204.3414|207.0261|229.0328|253.4246|158.4214|132.0669|132.7915|90.4068|111.6897|145.7425|152.897|179.1609|130.4368|81.4409|125.365|105.803|90.8596|109.2444||190.0288|162.8592|81.3504|99.4634|132.6104|223.357|266.9867|181.815|243.0065|212.4858|204.2968|-40.0275|-81.8688|-135.393|-132.7665|-139.9213||-139.9213|-110.1251|-161.6569|-169.8077|-231.7592|-198.9246|44.5506|60.9429|31.9624|49.4241|76.8386|121.4529|131.1441|66.8855|66.8855|76.4893|84.3472|136.9063|158.8206|167.2893|171.9168|230.8494|247.2158|265.7544|291.2719|285.2475|||304.8502|308.8663|245.7428|242.5126|273.9432|353.2484|490.8453|-154.0524|-143.5753|-195.2616|-187.5785|-230.8832|-257.0753|-262.8422||-183.1344|-139.2187|-110.7563|-132.5832|-99.1442|-143.3219|-164.8871|-122.1063|-192.6508|-166.5458|-224.2563|-180.6896|-136.4247|-132.5832|||-58.3715|-47.8947|-37.3305|-67.1024|-76.4442|-78.8888|-49.7282|-58.3715|-23.4484|-40.9101|-49.6408|-49.6408|-141.3139|-158.7755|-133.1071|-224.2563|-244.6627|-217.5227|-199.0323|-165.5532|-116.748|-161.0131|-208.7705||-222.0965|-198.7354|-222.8347|-163.0707|-143.1647|-163.8566|-151.8954|-96.0185|-93.3993|-77.3346|-47.2135|-116.9723|-66.945|-116.9723|-125.703|-128.9335|-124.1315|-124.83|-118.7184|-94.8834|-99.5106|-116.9723|-116.4484|-160.4516|-171.1903|-150.4113|-120.4645|-134.9577|-177.2147|-184.723|5.2587|20.974|48.0395|48.0395||48.0395|74.2318|109.1549||170.2702|170.2702|100.4242|79.9941|45.3329|124.0844|170.2702|139.7126
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|3.7203|3.5887|2.8782|2.4308|2.5361|2.4835|1.8519|1.0887|0.9835|1.115|3.0624|2.6414|2.8519|3.194|2.9045|3.3782|5.1677|4.3256|3.9572||6.3457|2.5526|3.1842|2.7573|2.8488|3.1595|3.4403|2.7762|3.2762|3.7759||-0.5701|-1.228|-0.7543|-1.8069||-1.5175|-1.8596||-1.6227|-2.6227||-3.2017|-3.6753|-4.075|-4.0643|-3.9661|-3.8664|-4.077|-4.8663|-3.6821|-4.2477|-3.1951|-3.8004|-4.6071|-4.1746|-4.4177|-4.0474||-3.5767|-3.1557|-3.4025|-3.0485|-2.9696|-3.6012|-3.1801|-3.2591|-3.4959|-3.8039|-3.9532|-3.7682|-3.636|-3.8991|-4.3002|-4.5734|-3.6523|-3.4945|-3.5734|-3.5734|-5.0997|-5.2102|-5.0584|-5.3479|-4.611|-5.69|0.5235||1.392|0.9183|1.5235|2.5762|4.7078|4.7411|4.4995|4.4206|5.5009|-0.0795|-0.7111|-2.4742|-2.7111|-3.0269|-2.3953|-2.6848|-2.5269|-2.6321|-2.6321|-3.2111|-3.3953|-3.4216|-3.8427|-4.869|0.5039|0.8723|2.1618|2.846|3.1881|3.4512|4.1881|2.9776|2.9776|2.9776|3.6618|3.0828|3.9249|4.0686|3.326|3.0365|3.1944|3.2208|3.8184|3.981|4.128|3.7357|1.828|1.8017|0.907|1.2228|1.4596|1.4596|1.6701|1.907|2.6964|2.907||3.9042|-1.8914|-2.9177|-3.0284|-3.3459|-3.2878|-3.0659|-2.8027||-3.0133|-3.0396|-4.0396|-4.6989|-4.3862|-4.1574|-3.4995|-2.8153|-3.868|-2.7627|-2.7627|-2.289|-2.7364|-3.4469||-3.0259|-3.9206|-3.1838|-4.4995|-4.6223|-4.8878|-4.651|0.0593|0.3751|0.4014|0.9277|1.2961|1.1382|3.1382|4.6645|5.7662|4.7709|3.651|3.9931|5.3768|3.3529|3.3529|1.9319|1.9319||2.4582|1.7214|2.5635|1.9056|2.3003|1.5371|1.9056|3.0371|2.9319|3.761|1.2084||1.0768|1.0505|0.5768||0.9979|1.1295|1.6821|1.9979|2.9453|-0.0815|-1.0552|-1.3447|-2.2657|-2.292|-2.0815|-1.5815|-1.6341|-2.0815|-1.5025|-0.3183|-0.9762|-1.5815|-2.8183|-2.8973|-3.4499|-3.8664|-4.0243|-4.0804|-3.7909|-4.4225|-4.6698|-5.3348|-5.6513|-6.2178|-6.3689|-6.211|-6.7175|-6.507|-6.0859|-7.1912|-8.1627|-9.4995|-8.6398|-9.3395|-10.6887|-10.6029|-11.3453
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|1.5166|1.9166|2.3666|2.7907|1.917|1.117|0.967|1.017|0.917|0.417|0.717|0.567|1.517|1.167|1.717|1.517|1.717|1.467|1.817||2.2854|1.3854|0.9854|0.3854|0.8354|0.3854|0.6854|1.3854|1.2505|1.3616|1.1851|1.4175|0.9675|1.2175|1.1175|1.1175|1.4694||||1.266|1.3817|-0.4918|-0.7418|-0.5918|-0.4918|-0.5418|-0.5418|-0.9418|-1.4418|-1.6763|-1.7263|-1.7404|-1.7841|-1.6841|-1.7352|-1.1352|-1.3352|-1.1852|-0.9352|-1.1352|-0.9352|-1.4352|||-1.6852|-1.3352|-1.4352|-1.3852|-1.4352|-1.9852|-2.3141|-2.449|-2.2919|-2.0919|-2.5919|-2.4419|-2.4419|-2.3919|-2.2919|-2.8419|-2.5919|-2.8419|-2.9419|-3.2919|||||||||-4.2022|-3.8579|-4.5061|-4.9428|-4.9115|0.3957|1.0457|0.7957|1.1457|1.0457|1.6457||2.5457|3.7957|4.2457|6.8564|7.046|3.0725|3.4225|1.9725|1.4725|3.5725|1.6725|1.0725|2.9725|4.3725|2.6806|0.9475|0.4975|0.5475|0.8475|0.9475|1.0167|0.938|0.9783|1.0082|0.9082|1.0582|0.9911|0.9411|1.0411|1.1911|1.0929|1.1694|0.9194|1.1194|1.3494|1.0743|1.3075|1.1473|1.2886|-0.2237|-0.2237|-0.0237|-0.0237|-0.1737|-0.4237|-0.3737|-0.0237|-0.7237|-0.8237|-0.8237|-1.0237|-0.6237|-0.8737|-0.9737|-1.0237|-1.1457|-1.3814|-0.9626|-1.0696||-0.8857|-0.9369|-0.9499|-0.9999|-0.9999|-0.8499|-1.0727|-1.2227|-1.0941|-1.0441|-0.9129|-0.9615|0.2043|0.2543|0.1543|0.4043|0.5043|0.5043|0.5043|0.5543||0.6043|0.4043|0.6043|0.6543|0.5543|0.7543|0.9543|0.9043|0.9043|1.2043|1.1965|1.4461|1.3437|1.4937|1.2437|1.2437|1.2937|1.5991|1.2991|1.1991|-0.0492|-0.5992|-0.5992|-0.4992|-0.3492|-0.8492|-0.7492|-0.2992|-0.2992|-0.2492|-0.2992|-0.327|-0.427|-0.377|-0.477|-0.627|-0.677|-0.727|-0.677|-0.727|-0.527|-0.527|-0.977|-0.577|-0.927|-1.077|-1.227|-1.127|-1.377|-1.3022|-1.1823|-1.0323|-1.0323|-1.1823|-0.8323|-1.1323|-1.1324|-0.8434|-1.2769|-1.1913|-1.3085|-1.4049|-1.164|-1.2506|-0.8573|-0.7521
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|29.9562|25.1562|33.3391|18.3391|17.1391|20.5391|21.5391|22.0891|23.7891|24.5891|30.5046|25.4921|24.542|24.6421|29.792|29.4158|31.8658|30.6259|25.4671||23.9171|27.7171|24.0171|23.1671|27.8672|23.0671|26.5171|25.9671|26.0873|25.5873||26.4373|28.7373|19.8373|22.2373||27.7873|36.6164||34.6877|-11.2325||-18.4825|-21.6326|-25.3417|-22.3019|-25.2271|-28.5774|-28.8921|-23.0421|-27.1079|-30.3588|-23.5292|-24.1935|-25.7401|-23.3354|-17.4354|-14.1854||-22.3354|-22.3854|-25.1143|-22.964|-24.814|-25.6183|-25.7667|-24.2667|-26.8575|-26.7444|-27.4618|-21.1118|-21.4118|-20.8118|-20.6618|-19.1118|-19.8118|-20.8618|-20.4618|-22.5618|-16.1118|-19.3118|-19.1118|-23.5618|-23.2618|-25.3118|-32.6159||-20.0088|-24.9088|-20.9588|-23.7588|-24.9608|-23.0108|-19.6108|-26.2608|-21.8108|-22.2608|-22.5608|-26.0608|-28.937|-31.2449|-28.2449|-26.1449|-24.2449|-24.1449|-29.0449|-22.6449|-21.5949|-26.3949|-29.8949|-41.1903|-28.6903|-32.2591|-28.4591|-25.7591|-25.2591|-18.2591|-17.8591|-19.5591|-19.0591|-17.1591|-15.7591|-15.7091|-16.8591|-17.1591|-21.0591|-30.1591|-33.2091|-33.2091|-32.1591|-29.3091|-26.7091|-52.9091|-52.6046|-50.1662|-31.4347|-32.733|-37.6338|-35.6237|-34.1237|-23.7737|-22.4737|-20.8737||-30.6237|-31.2237|-33.3041|-35.2879|-38.8477|-38.4697|-39.1552|-42.4502||-47.8919|-39.203|-45.903|1.2777|4.6777|11.5277|20.8777|15.3277|6.6777|18.4277|19.3277|27.4277|25.7777|34.4277||26.3277|22.7277|4.1277|1.8277|10.7777|12.9277|7.4277|2.4777|10.3277|14.5277|23.7777|24.0777|38.3777|48.1786|34.1286|43.2786|48.2734|-30.1131|-33.9131|-35.2131|-40.7631|-38.5631|-40.1631|-40.4631||-41.5131|-45.2631|-42.8521|-42.6521|-44.1521|-45.4521|-49.119|2.71|11.06|19.71|13.41||4.21|7.16|1.41||50.16|46.1444|47.0647|49.2647|56.8275|48.7003|19.2503|14.2003|13.7503|19.0003|32.4003|32.5059|32.2514|29.0014|34.9961|33.6274|33.1274|31.3274|35.9274|34.7888|42.9153|32.8864|32.5627|36.8652|33.7152|35.8652|43.2446|42.6218|36.9689|41.8689|45.5387|30.2387|28.9887|33.1887|38.9387|24.2387|22.9887|26.6387|28.6887|32.6887|29.5387|36.5387|36.6887
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-0.3415|-0.2466|-0.1966|-0.1766|-0.2066|-0.2266|-0.2266|-0.2166|-0.2266|-0.3066|-0.379|-0.4467|-0.3513|-0.3216|-0.1616|-0.2116|-0.2216|-0.1916|-0.1416||-0.2016|-0.2016|-0.2316|-0.3116|-0.2416|-0.3816|-0.2916|-0.2768|-0.1868|-0.1868|-0.1668|-0.1768|-0.1868|-0.1868|-0.1668|-0.1668|-0.2368||||-0.2768|-0.2868|-0.3068|-0.2968|-0.3368|-0.3992|-0.3835|-0.4089|-0.4207|-0.3907|-0.4313|-0.5214|-0.4514|-0.4414|-0.3814|0.0123|0.1323|0.3123|0.3523|-0.0818|-0.2018|-0.2618|-0.2918|||-0.1918|-0.1618|-0.1818|-0.1718|-0.1318|-0.2118|-0.2818|-0.3018|-0.2518|-0.3918|-0.2918|-0.3018|-0.3018|-0.2918|-0.2718|-0.1418|-0.2518|-0.3018|-0.2818|-0.4718|||||||||-0.5218|-0.5476|-0.558|-0.518|-0.428|-0.368|-0.338|-0.388|-0.408|-0.378|-0.458||-0.328|-0.368|-0.088|-0.128|-0.108|-0.588|-0.528|-0.768|-0.885|-0.7137|-0.5237|-0.2737|-0.3637|-0.4137|-0.6037|-0.5037|-0.7637|0.073|0.143|0.363|0.443|0.593|0.7055|0.4106|0.6267|0.3567|-0.0433|-0.0433|-0.2333|-0.2033|-0.2433|-0.2133|-0.2533|-0.1133|-0.0533|-0.2833|-0.2833|-0.2533|-0.3233|-0.2933|-0.3633|-0.3949|-0.3449|-0.3649|-0.4449|-0.4749|-0.3749|-0.5349|-0.5765|-0.6161|-0.6279|-0.5938|-0.5566|-0.4966|-0.5766|-0.6318|-0.842|0.2897|0.2797||0.5797|0.6356|0.5456|0.6456|0.6245|0.7711|-0.3625|-0.6625|-0.4111|-0.5573|-0.2989|-0.2989|-0.2889|-0.1989|-0.2189|-0.1589|-0.0989|-0.1889|-0.1289|-0.1489||-0.3389|-0.4889|0.0632|0.1432|0.2032|0.2332|0.3332|0.2532|0.1832|0.4132|0.3832|0.5132|0.298|0.378|0.348|0.378|0.4234|0.3821|0.4262|0.4819|0.456|-0.109|-0.159|-0.229|-0.209|-0.319|-0.289|-0.189|-0.059|-0.149|-0.279|-0.289|-0.299|-0.249|-0.319|-0.279|-0.389|-0.369|-0.469|-0.609|-0.5767|-0.6263|-0.8137|-0.609|-0.539|-0.529|-0.569|-0.379|-0.579|-0.7766|-0.5129|-0.4867|-0.4267|-0.3667|-0.4867|-0.6167|-0.5967|-0.3567|-0.6267|0.0109|0.1409|0.3009|0.1009|0.1109|0.3209|0.3709
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-11.2395|-14.6395|-7.2395|-4.0395|-3.8395|-8.4395|-8.2395|-5.6395|-1.6395|-3.0395|-1.8395|-1.0395|-5.6395|-8.4395|-7.2395|-10.0395|-7.4395||-8.8395||-10.4395|-10.6395|-12.8395|-11.2395|-12.6395|-13.8395|-16.6439|-16.271|-16.5226|-14.1226|-12.7226|-13.9226|-14.9226|-16.6917|||1.9547|4.5547|6.3547|6.3547|5.5547|6.9547|6.1547|7.3547|3.3547|5.1547|7.3547|7.3547|11.1547|12.9547|14.3547|7.3547|10.3547|15.5547|18.3547|15.3547|15.3547|21.6941|-4.102|-3.502|-9.702|-16.502|1.5672|6.1672|4.7672|7.1672|9.3672|12.1672|11.3672|15.1672|19.3672|20.2302|19.6595|11.6595|11.6595|14.6595|19.6217|21.9019|7.8003|9.0003|11.0003|8.0003|9.8003|9.0003|5.2003|6.4003|5.4003|5.0003|9.0003|10.2003|13.4225|13.4139|11.6933|13.8703|13.6337|14.5374|10.6749|9.9499|12.011|13.0789||12.2876|-2.6287|-3.2287|-8.8287|-8.8287|-5.2287|-8.2287|-9.8287||-8.8287|-9.8287|-7.8287|-10.0287|-10.2354|-8.4353|-6.2354|-5.2354|-4.4353|-3.6354|-7.0354|-8.4353|-5.6354|-1.2354|-4.8353|-1.8353|-4.2354|-6.8353|-8.8353|-7.6354|-7.8353|-10.2354|-11.0354|-8.8353|-11.6354|-12.6354|-14.8353|-13.103|-13.503|-10.303||-5.503|-6.903|-7.103|-13.103|-6.103|-8.103|-10.703||-6.503|-7.303|-4.903|-4.703|-5.503|-10.703|-9.703|-10.703|-11.903|-14.2815|-11.8815|-11.3066|-10.1066|-10.9066|-11.5066|-10.3066|-4.7066|-4.5066|-15.5066|2.4833|3.8833|4.6833|4.8833|5.8833|4.4833|6.8833|7.2833|8.8833|9.8833|9.8833|11.8833|9.2833|12.6833|12.2619|11.0619|12.0619|15.0243|16.227|11.7804|12.7804|13.5804|8.7804|8.7804|6.1804|9.9804|9.5804|9.7804|2.9804|2.1804|2.9804|5.5804|10.9804|12.1804|11.9804|14.9004||7.9351|7.9351|6.9964|6.9964|7.4849|9.274|8.074|9.86|9.8|7.4603|7.8603|5.4603|3.4603|5.6603|10.2603|9.6603|9.4464|9.4464|6.6464|8.9464|11.4464|11.4464|9.4464|9.4464|11.0464|11.4464|13.4464|11.9798|13.9798|15.9798|15.8|12.3|15.8|10.4222|12.7913|11.107|14.0856|-1.3622|-4.7622|-8.8622|-14.3622||-8.6804|-9.0804|-4.5804|-2.0804|-1.0804
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-745.6018|-745.6018|-720.6018|-845.6018|-795.6018|-795.6018||-420.6018|-520.6018|-420.6018|-620.6018|-745.6018|-670.6018|-445.6018|-170.6018|-245.6018|-295.6018|-120.6018|-120.6018||-245.6018|-345.6018|-195.6018||||||-320.6018|-345.6018|-545.6018|-495.6018|-645.6018|-845.6018|-970.6018||-1238.1687|-1203.5208|-1342.8009|-1052.3691|475.3613|675.3613|876.7903|799.875|749.875|674.875|||499.875|624.875|549.875|449.875|399.875|399.875|474.875|574.875|724.875|599.875|599.875|724.875|724.875|724.875|724.875|949.875|574.875|691.0018|666.0018|591.0018|616.0018|684.4464|764.6627|728.7919|793.1021|893.7246|900.7402|900.7402|935.5447|1039.4941|1121.6601|1379.6223|1227.3581|1341.509|1204.4545|1544.2436|-315.8364|-490.8364|-190.8364|-140.8364|-190.8364||-315.8364|-265.8364|-465.8364|-290.8364|-290.8364|-490.8364|-815.8364|-990.8364|-1322.478|-797.478|-897.478|-1416.6422|-905.7311|-930.7311|-932.7568|-1358.6186|-842.7382|-767.7382|-1092.7382|-1084.9869|-995.8188|-973.3873|-1048.3873|-1289.8748|-1311.7603|-1211.7603|-1311.7603|-1236.7603|-1336.7603|-1835.2892|-1903.0991|468.8671|318.8671|718.8671|843.8671|1143.8671|1618.8671|1957.0746|2046.7495|-10.4537|-460.4537|-660.4537|-985.4537|-1110.4537|-1340.7819|-1060.8418|-1060.8418|-1217.602|-1400.1134|166.9422|916.9422|916.9422|846.6024|758.6141|808.6141|1012.349|1033.1469|883.1469|1124.3299|1231.1999|1111.0555|1239.7622|1039.7622|839.7622|1164.7622|1166.4024|1067.2803|842.2803|692.2803|642.2803|842.2803|917.2803|1017.2803|1142.2803|992.2803|867.2803|913.6447|1121.7985|796.7985|721.7985|871.7985|796.7985|846.7985|846.7985|846.7985|921.7985|871.7985|821.7985|1046.7985|796.7985|621.7985|421.7985|921.7985|-117.3604|-442.3604|-617.3604|-792.3604|-717.3604|-692.3604|-592.3604|-492.3604|-792.3604|-692.3604|-842.3604|-867.3604|-842.3604|-919.7351|-919.7351|-997.3951|-872.3951|-847.3951|-872.3951||-1022.3951|-1089.2224|-1139.2224|-1318.5804|-1478.9782|-1508.5869|-1391.4855|-1698.8728|-1748.7475|-1795.8306|-1866.2006|-1837.2847||||||||||||||||||||||385.2144|335.2144|710.2144|635.2144|785.2144|585.2144|535.2144|435.2144|335.2144|610.2144|335.2144|435.2144|635.2144|610.2144|1085.2144|735.2144
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|1.5917|1.4246|1.4858|1.5508|1.6994|1.6819|1.6316|1.7556|1.3922|1.6511|1.6077|1.6077|1.7368|1.5017|1.3903|1.743|1.6902|1.6454|1.5529||1.6097|1.1766|0.7524|1.0232|1.2217||1.3931|1.1224|1.339|1.4653|1.5917|1.6007|1.348|1.6056|-0.2645||-0.2645|-0.3366|-0.5171|-0.8149|-0.481|-0.075|-0.472|-0.5081|-0.5893|-0.9051|-2.0151|-1.2948|-1.2406|-1.1865|-0.636|-0.636|-0.5548|-0.8165|-0.8706|-0.8706|-0.6992|-0.6992|-1.2948|-1.2948|-1.6377|-1.8197|-1.8738|0.5503|0.9835|0.9383|1.1369|1.1369|||1.3625|1.182|0.9474|0.7488|0.9744|0.9022|0.8571|1.3264|1.0376|1.2632|0.8662|1.5429|1.4156|1.5162|1.4098|1.3557|1.6625|1.8605|1.5988|1.3281|1.3281|1.6169|1.6439|1.6216|1.4231|1.5946|1.9014|2.2931|-0.0003|-0.4876|-0.8576|-1.2817|-1.7419|-2.0986|-1.4669||-0.8082|-0.6367|-1.2684|-0.727|-0.3841|-1.1782|-1.1511|-1.115|-1.6745|-1.8008|-1.8001|-1.8272|-2.2689|-2.0387|-2.0196|-2.1863|-1.9279|-1.9099|-2.4238|-1.8463|-2.1802|-1.729|-1.4583|-1.9546|-1.8102|-0.8687|-1.5284|-1.3543|-1.0978|-1.9498|-2.2979|-3.0648||-2.5986|-3.1474|-3.0614|0.5952|0.8426|0.7876|1.7862|2.3524||1.9676|2.0528|1.1916|1.274|0.6602|1.1916|1.2649|1.6038|1.1641|1.2466|1.2099|1.1366|0.9625|1.2557||1.4115|1.4063|1.4063|1.4979|1.6387|1.4921|1.9495|1.5516|1.121|1.5424|1.3641|1.3305|1.7323|1.7094|-0.2793|-0.6274|-0.4717|-0.7282|-0.7099|-0.5725|-0.7099|-0.3801|-0.3068|-0.8682||-1.1442|-0.6842|-1.0062|-1.3558|-1.4712|-1.814|-1.5633|-1.8944|0.3371|0.3831|0.2175|0.0979|0.3371|0.5303|0.6775|0.7327|0.7879|0.8155|0.3003|1.6615|0.981|1.5643|1.9212|2.0779|-0.2404|-0.6195|-0.4348|-0.6973|-0.5028|-0.6973|-1.1833|-0.9209|-0.882|-0.9792|-1.1736|-1.4069|-1.475|-1.4944|-1.6508|-1.2929|-1.2637|-1.497|-0.9137|-1.0887|-1.2929|-1.2248|-1.2637|-1.3318|-1.6915|-1.8103|-1.9963|-1.7077|-1.7943|-1.8705|-1.7636|-2.0319|-2.0498|-1.8654||-1.496|-1.9626|-2.1056|-1.9594|-2.015
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|1.0959|1.2466|1.025|1.0739|1.198|1.2157|1.2841|1.0535|1.3018|1.6154|1.4629|1.0397|1.231|1.0448|1.0885|1.0138|1.2462|1.0418|0.9975||1.033|0.9532|0.8024|0.8201|0.7847||0.8379|0.7049|0.8467|1.0773|1.0773|1.698|1.0507|0.5098|1.095||1.0064|1.4069|1.5947|1.0704|0.9108|1.2144|0.9912|0.9025|0.8227|0.6365|0.3704|0.5566|0.5655|0.6719|0.734|1.0089|1.2182|0.828|1.0142|1.0545|0.7264|0.5579|0.3806|0.5313|0.4338|0.4249|0.6466|0.5313|0.4781|0.4427|0.5668|0.5047|||0.8151|0.7708|0.9304|0.8899|1.0339|0.9363|0.5107|0.7235|0.8299|0.8033|0.7767|1.0339|-0.1008|-0.2515|-0.3314|-0.0565|-0.1097|-0.1717|-0.3491|-0.4555|-0.2338|-0.2072|-0.2161|-0.2515|-0.3047|-0.4555|-0.2249|-0.0653|-0.3402|-0.2338|-0.4555|-0.4732|-0.7038|-0.9609|-0.5708||-0.3426|-0.208|-0.4435|-0.4351|-0.2501|-0.494|-0.6033|-0.8135|-1.192|-1.3602|-1.4022|-1.6293|-1.6982|-1.6715|-1.568|0.012|0.4914|0.8613|0.6188|0.7487|0.9825|1.7098|1.7618|2.0845|2.1329|2.0197|1.4136|1.9158|2.5895|-1.6778|-1.4959|-1.6477||-1.6478|-1.6045|-1.6299|-1.6645|-1.4478|-1.9493|0.6278|1.4244||1.4947|1.3544|1.3717|1.1184|0.6594|0.8672|1.3797|1.0659|0.889|0.88|0.9139|0.7408|0.4983|0.7321||0.6801|0.888|0.7148|0.7494|0.8793|0.9832|1.6384|-0.7172|-0.9164|-0.9105|-0.772|-0.5815|-0.1225|-0.1918|-0.6681|-0.7027|-0.746|-0.8164|-0.7777|-0.9613|-0.9529|-0.7797|-0.8144|-0.9616||-1.0876|-1.0477|-1.0477|-1.117|-1.2136|-1.3517|-0.9188|-1.0833|-1.1907|-1.1551|-1.0528|-0.9316|-0.7757|-0.5852|-0.6372|-0.8363|-0.8623|-1.1134|-1.4935|-1.228|-1.6194|-1.5006|0.1984|1.0036|1.3446|-0.1418|-0.2457|-0.2197|-0.3409|-0.2976|-0.5487|-0.5487|-0.7219|-0.8172|-0.7219|-0.8691|-1.2548|-0.918|-0.9353|-0.7881|-0.7968|-0.944|-1.085|-1.2255|-1.087|-1.2611|-1.0793|-0.7589|-1.2582|-1.1961|-1.13|-0.886|-0.9197|-1.2057|-1.1216|-1.421|-1.3691|-1.3145||-1.1967|-1.2394|-0.9885|-1.0138|0.0032
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-0.5841|-0.3341|-0.3341|-0.4341|-0.6841|-0.7841|-0.6841|-0.8341|-1.0841|-0.9841|-0.8841|-0.9841|-0.6841|-0.7841|-0.3341|-0.5341|-0.5341|-0.6341|-0.6841||-0.5341|-0.7841|-0.5341|-1.4841|-0.9841|-1.374|-1.36|0.572|0.572|0.722|0.972|1.0994|1.1244|1.2715|1.2934|1.2315|1.015||||0.865|0.965|1.115|1.1083|1.4759|1.201|-0.0885|-0.0385|-0.7385|-0.7885|-1.3885|-1.4511|-1.3762|0.5366|0.7366|0.4866|0.7366|1.1434|0.9955|0.7384|0.6884|0.4884|0.3384|||0.5384|0.6384|0.4384|0.6384|0.4384|0.2884|0.2384|0.1384|0.0384|0.1384|0.4884|0.2384|0.8384|0.9384|0.8884|0.7884|0.6384|0.3884|0.4884|0.3884|||||||||0.1884|0.1384|0.5384|0.6884|0.6884|1.0384|1.3884|1.5205|1.3388|1.3388|1.7293||1.6936|1.6224|1.2224|1.4224|1.3224|1.3724|1.1724|0.9724|1.1724|1.6724|1.3224|1.4224|1.4724|1.6224|1.9194|1.0554|0.7555|0.6554|0.9054|1.0554|1.1055|1.4054|1.9561|1.5428|1.7704|1.5204|1.6204|1.9115|1.707|1.757|1.657|2.207|1.107|1.757|1.757|1.6911|1.8096|2.3301|1.9056|2.1035|-0.1724|-0.0224|-0.8224|-1.4224|-1.5724|-1.3224|-1.4224|-1.7724|-2.0123|-1.3623|-1.7623|-1.1123|-1.6623|-1.3623|-1.8123|-1.9248|-2.2747|-1.6164|-2.2121||-1.2621|-1.0621|-0.9621|-0.9121|-1.1121|-0.9621|-1.5121|-2.3121|-1.7579|-2.1616|-1.7323|-1.6553|-1.6025|-1.3525|-1.2525|-1.1025|-0.6525|-1.2025|-0.6025|-0.7025||-1.2525|-1.8025|-1.6944|-1.2962|-1.1462|-0.9962|-0.4462|-0.8962|-0.6962|-0.3462|-0.7462|-0.7962|-0.7462|-0.3962|-0.8462|-1.0462|-0.6462|-0.4962|-0.4462|-0.3462|-0.3962|-0.7962|-0.6462|-1.5962|-1.7962|-2.1962|-2.5263|-2.5209|-2.1121|-1.1865|-1.3865|-1.4365|-1.3365|-1.1365|-1.5365|-1.4365|-1.3865|-1.0365|-1.2865|-2.4865|-2.0683|-2.1509|-2.526|-2.6317|-2.5104|-2.1604|-2.6282|-2.0308|-2.6308|-2.7953|-2.6893|-2.0186|-1.7904|-0.9904|-1.0404|-1.8904|-1.8904|-1.9404|-2.3904|0.6551|0.9551|1.4051|0.8551|0.8051|1.3051|1.4051
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6.3459|5.8835|6.9835|6.0835|4.6835|3.2835|6.4835|7.8539|6.2155|5.3505|5.0937|4.3937|5.1937|5.199|4.499|4.1267|3.2074|-0.8207|-0.2207||-1.4207|-2.9207|-3.2207|-4.0207|-3.3207|-4.2207|1.1605|2.0605|2.5605|3.495|2.9333|2.8204|2.9671|3.4079|3.8976|2.7474|2.9026||||3.236|3.1359|3.0359|2.9359|3.4359|2.8359|3.236|3.9359|4.6511|-1.6481|-1.3481|-3.5481|-2.9427|-2.8427|0.0538|0.7538|2.3538|3.0538|2.8542|2.3491|2.4601|2.7279|2.2452|||1.6452|1.8452|2.0008|2.4008|2.3231|2.4701|2.4891|2.415|2.415|2.115|1.715|2.415|2.6834|2.5815|2.8768|3.3768|3.1768|2.7465|3.0905|3.3339|||||||||2.8543|3.0125|2.4125|2.5125|2.3125|3.2125|3.0417|2.7113|3.0113|3.3602|2.3602||1.5602|1.6602|1.8602|3.2602|2.6238|2.2238|2.4238|1.0238|1.5238|2.2238|0.9238|1.7238|1.8238|2.0238|2.7238|1.2238|1.1238|0.8238|1.3238|2.8238|2.6264|2.8516|3.5462|-0.2836|-0.5836|-0.3836|-0.7836|-0.9836|-1.4836|-1.7836|-1.3836|-1.4836|-1.7836|-1.3836|-1.3836|-1.5836|-1.7836|-2.2836|-3.2836|-3.3836|-3.4836|-2.9836|-2.6836|-2.4836|-2.5836|-3.6836|-1.7836|-3.4836|-2.5836|-2.7836|-3.9836|-5.1836|-1.7836|-0.7836|-1.7836|-3.3836|-4.3836|-3.2317|-4.063||-3.148|-2.448|-2.248|-1.948|-2.548|-0.648|-2.848|-4.0867|-2.113|-2.3756|-2.2951|-1.8279|-2.1643|-1.9048|-2.4997|-2.2232|-1.6232|-1.9232|-0.9232|-1.2232||-1.9232|-1.9924|-2.1027|-1.9594|-1.4594|-1.2594|-1.1594|-1.4594|-1.4594|-0.9594|-1.5594|-1.4594|-1.5594|-1.0594|-1.1594|-1.2594|-1.2594|-1.7594|-1.9594|-2.2594|-1.9594|-2.3594|-2.0594|-2.1594|-2.1594|-2.8594|-1.7044|-1.7044|-0.5044|-0.9044|-0.7044|-1.1044|-1.0044|-0.8044|-1.6044|-1.8044|-2.4044|-2.4044|-2.4044|-2.6044|-2.2044|-2.2044|-2.7044|-2.7044|-3.4044|-3.4044|-3.7044|-2.6044|-2.9044|-4.0044|-3.3437|-3.3875|-3.2195|-2.6195|-2.7195|-3.8195|-3.3939|-2.8987|-4.2819|-3.8188|1.1857|1.2857|1.1857|1.5857|2.7857|1.6857
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||-0.0072|-0.0062|-0.0074|-0.0085|-0.007|-0.0076|-0.0074|-0.0061|-0.0061|-0.0062|-0.0074|-0.007|-0.0079|-0.0083|-0.0094|-0.0084|-0.0084|-0.0086||-0.0086|-0.0086|-0.0086|-0.0095|-0.01|-0.0109|-0.0079|-0.0097|-0.0097|-0.0087|-0.0077|-0.0077|-0.0077|-0.0087|||-0.0097||-0.0097|-0.0097|-0.0117|-0.0127|-0.0131|-0.0133|-0.0113|-0.0103|-0.0093|-0.0113|-0.0113|-0.0133|-0.0132|-0.0136|-0.0121|-0.0171|-0.0163|-0.0099|-0.0105|-0.012|-0.0124|-0.0108|-0.0098|-0.0098|-0.0114|-0.0144|-0.0104|-0.0094|-0.0074|-0.0074|-0.0074|-0.0104|-0.0114|-0.0132|-0.0138|-0.0155|0.0034|0.0044|0.0044|0.0034|0.0044|0.0044|0.0084|0.0094|0.0064|0.0054|0.0034|0.0054|0.0054||||0.0014|0.0014|0.0024|0.0034|0.0064|0.0074|0.0074|0.0094|0.0124|0.0124|0.0114|0.0104|0.0134|0.0084||0.0064|0.0044|0.0074|||0.0104|0.0104|0.0064|0.0064|0.0084|0.0104|0.0114|0.0124|0.0164|0.0204|0.034|0.0126|0.0096|0.0146|0.0136|0.0076|0.0106|0.0106|0.0166|0.0066|0.0096|0.0066|0.0006|0.0016|0.0036|0.0066|0.0096|0.0096|0.0146|0.0184|0.012|-0.0023|-0.0013|-0.0043|-0.0033|-0.0053|-0.0083|-0.0063|-0.0083|-0.0098|-0.0101|-0.0098|-0.0088|-0.0088|-0.0088|-0.0068|-0.0068|-0.0078|-0.0078|-0.0068|-0.0068|-0.0078|-0.0048|-0.0068|-0.0078|-0.0118|-0.0124|-0.0114||-0.0104|-0.0117|-0.0127|-0.0107|-0.0101|-0.0115|-0.0115|-0.0123|-0.0134|-0.0132|-0.0134|-0.0135|-0.0095|-0.0095|-0.0075||-0.0065|-0.0085|-0.0065|-0.0065|-0.0115|-0.0104|-0.0108|-0.0107|-0.011|-0.01|-0.0102|-0.0112|-0.0128|-0.0119|-0.0133|-0.0128|-0.0136|-0.0133|-0.0145|-0.0145|-0.0155|-0.0157|-0.0177|-0.017|-0.018|-0.017|-0.0196|-0.0219|-0.0235|-0.0227|-0.0242|-0.0263|-0.0266|-0.0227|-0.0267|-0.0277|-0.0247|-0.0267|-0.0307|-0.0327|-0.0337|-0.0297|-0.0267|-0.0277|-0.0227|-0.0167|-0.0157|-0.0177|-0.0117|-0.0077||-0.0057|-0.0057|-0.0167|-0.0067|-0.0017|-0.0017|-0.0127|-0.0097|-0.0047|-0.0157|-0.0327|-0.0301|-0.0312|-0.034|-0.0349|-0.0393
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.077|-0.067|-0.077|-0.0859|-0.0959|-0.066|-0.0612|-0.0612|-0.0412|-0.0412|-0.0412|-0.0412|-0.0212|-0.0512|-0.0412|||-0.0612|-0.0635||-0.0639|-0.0644|-0.0482|-0.063|-0.0594|-0.0671|-0.0618|-0.0531|-0.0432|-0.0432|||-0.0532|-0.0532|-0.055|-0.055||-0.0594|-0.0502|-0.0502|-0.0505|-0.0605|-0.0405|-0.0505|-0.0505|-0.0605|-0.0505|-0.0605|-0.0605|-0.0605|-0.0605|-0.0705|-0.0733|-0.1033|-0.0598|-0.0298|-0.0298|-0.0398|-0.0498||-0.0498|-0.0436|-0.0457|-0.0572|-0.0372|-0.058|-0.0517|0.0092|0.0092|0.0192|0.0192|0.0292|0.0292|0.0292|0.0292|0.0292|0.0192|0.0292|0.0392|0.0292|0.0392|0.0392|0.0492|0.0492|0.0392|0.0392|0.0192|0.0392|0.0492|0.0392|0.0292|0.0392|0.0392|0.0392|0.0492|0.0492|0.0592|0.0592|0.0392|0.0492|0.0392|0.0392|0.0292|0.0192||0.0292|0.0292|0.0392|0.0292|0.0292|0.0092|0.0292|0.0292|0.0492|0.0492|0.0592|0.0392|0.0492|0.0492||0.0292|0.0592|0.0692|0.0605||0.0605|0.075|0.0688|0.0637|-0.0036|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0236|-0.0136|-0.0136|-0.0136|-0.0036|-0.0036|-0.0136|-0.0136|-0.0136|-0.0236|-0.0136|-0.0236|-0.0236|-0.0136|-0.0436||-0.0336|-0.0536|-0.0536|-0.0436|-0.0436|||-0.0636|-0.0536|-0.0536|-0.0471|-0.0471|-0.0617|-0.0517|-0.0517|-0.053|-0.063|0.0007|0.0207|0.0207|0.0207|0.0307|0.0307|0.0407|0.0307|0.0407|0.0407|0.0407|0.0407|0.0507|0.0407|0.0307|0.0207|0.0307|0.0207|0.0307|0.0207|0.0307|0.0307|0.0307|0.0307|0.0207|0.0207|0.0207|0.0207|0.0207|0.0207|0.0407|0.0307|0.0407||0.0407|0.0407|0.0507|0.0307|0.0307|0.0307|0.0307|0.0607|0.0658|||0.0536|0.0436|0.0636|0.0536|0.0536|0.0436|0.0536|0.0436|0.0236|0.0336||0.0336|0.0436|0.0336|0.0436|0.0436|0.0436|0.0536|0.074|0.0642|0.0542|0.0742|0.0542|0.0542|0.0542|0.0442|0.0442|0.0542|0.0342|0.0542|0.0742|0.0869|0.0578|0.0778|-0.0151
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-0.0506|-0.0706|-0.0706|-0.0558|-0.0558|-0.0558|-0.0558|-0.0658|-0.0658|-0.0758|-0.0753|-0.082|-0.0874|-0.0674|-0.0774|-0.0874||-0.0874|-0.0674||-0.0774|-0.0674|-0.0674|-0.0374|||-0.0074|-0.0174|-0.0174|-0.0574|-0.0774|-0.0774|-0.0674|-0.0974|-0.1|-0.08|-0.09|-0.09|-0.08|-0.07|-0.07|-0.07|-0.05|-0.04|-0.08|-0.1|-0.1|-0.09|-0.1144|-0.1077|-0.119|0.0188|0.0188|0.0288|0.0488|0.0588|0.0588|0.0488|0.0588|0.0788|0.0665|0.0465|0.0565|0.0665|0.0665|0.0767|0.0748|0.0548|0.0748|0.0648|0.0548|0.0748|0.0748|0.0648|0.0448|0.0648|0.0548|0.0648|0.0648||0.0648|0.0648||0.0648|0.0648|0.0648|0.0548|0.0548|||0.0348|0.0248|0.0648|0.0748|0.0548|0.0448|0.0648|0.1048|0.1148|0.0748|0.0548|0.0548|0.0248|0.0348||0.0748|0.0648|0.0448|0.0248||0.0448|0.0748|0.0548|0.0948|0.0948|0.0948|0.0748|0.1248|0.1348|0.1148|0.1148|0.1048|0.0948|0.1548|0.0948|0.1548|0.1748|0.1664|0.1988||-0.0119|-0.0519|-0.1219|-0.0819|-0.1219||-0.1121|-0.1045|-0.0945|-0.0948|-0.0848|-0.0648|-0.0848|-0.0748|-0.0548|-0.0648|-0.0648|-0.0548|-0.0548|-0.0448|-0.0548|-0.0948|-0.1148|-0.1314||-0.1214|-0.1214|-0.1414|-0.1234|-0.1034|-0.0934|-0.1434|-0.1084|-0.1084||-0.0584|-0.0684|-0.0684|-0.0884|-0.1184|-0.0984|-0.1184|-0.131|-0.1323|0.0093|0.0593|0.0593|0.0293|0.0493|0.0493||0.1193|0.0293|0.0593|0.0593|0.0793|0.0964|-0.0114|-0.0214|-0.0214|-0.0314|-0.0414||-0.0414|-0.0314|-0.0214|-0.0214|-0.0214|-0.0314|-0.0414|-0.0314|-0.0914|-0.0714|-0.0514|-0.0614|-0.0614|-0.0314|-0.0414|-0.0314|-0.0014|-0.0214|-0.0314|-0.0214|-0.0314|-0.0214|-0.0114|-0.0214|-0.0414|-0.0614|-0.0314|-0.0414|-0.0414|-0.0914|-0.0814|-0.0814|-0.1114|-0.1049|-0.0932|-0.108||-0.1284|-0.111|-0.1289|-0.1056|-0.1156|-0.0656|-0.0556|-0.0956|-0.0656|-0.0956|-0.1256|-0.1238|-0.1138|-0.1038|-0.1038|-0.0638|-0.0938|-0.1338|-0.0842|-0.1106|-0.0406|-0.0506
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-0.9998|-0.8498|-0.4998|-0.3998|-0.8498|-0.6998|-0.3498|-0.9998|-1.0498|-1.4498|0.5424|0.9924|1.0971|1.0773|1.1498|1.1415|1.1572|1.0799|0.7799||0.8804|0.8227|0.7311|0.4311|-0.0449|-0.2449|-0.0949|-0.0449|-0.0949|-0.1449|-0.2449|-0.3449|-0.2949|-0.4449|-0.4949|-0.5039|-0.5039||||-0.4571|-0.519|-0.5933|-0.5954|-0.6223|-0.5723|-0.5223|-0.4723|-0.5723|-0.6723|-0.6723|-0.8723|-0.7914|-0.971|0.0475|0.1975|0.5475|0.7667|0.5815|0.5315|0.4315|0.2815|0.4815|||0.5315|0.4815|0.5815|0.4815|0.6045|0.4661|0.3847|0.2847|0.2347|0.1847|0.2347|0.3347|0.4347|0.4162|0.3662|0.4662|0.5014|0.4649|0.4295|0.2895|||||||||0.2395|0.2295|0.3395|0.3395|0.3795|0.4465|0.4265|0.4665|0.4565|0.5165|0.3965||0.4665|0.3365|0.3065|0.4165|0.3965|0.3965|0.2965|0.1865|0.1565|0.3365|0.1965|0.4065|0.2265|0.2465|0.2465|0.3665|0.3365|0.4665|0.6165|0.7665|0.7889|0.6889|0.1989|0.0889|0.4589|0.5889|0.4989|0.6389|0.5389|0.5389|0.6389|0.6889|0.5889|0.6889|0.6889|0.5289|0.5889|1.0243|-0.2608|-0.1808|-0.1408|-0.2408|-0.1508|-0.3408|-0.4908|-0.5808|-0.6108|-0.7108|-0.8403|-0.8503|-0.8553|-0.8965|-0.8776|-0.8776|-0.9376|-0.9301|-1.2468|-0.807|-0.837||-0.467|-0.617|-0.617|-0.677|-0.847|-0.797|-0.677|-1.297|-0.9206|-1.304|-1.0022|-0.9413|-1.1264|-1.0544|-1.1854|-1.09|-0.74|-0.74|-0.69|-0.64||-1.09|-1.425|-1.4167|-1.3047|-1.1946|-0.9446|-0.9755|-0.9279|-1.0707|0.8791|0.7995|0.6995|0.7337|0.7837|0.8837|0.7682|0.7182|-0.0021|-0.0521|-0.1021|-0.3521|-0.5021|-0.5521|-0.7021|-0.8521|-0.9762|-0.8262|-0.8262|-0.4762|-0.6262|-0.6262|-0.5262|-0.5262|-0.2762|-0.3262|-0.4262|-0.6762|-0.7262|-0.7762|-0.9262|-1.0762|-1.1762|-1.5762|-1.1834|-0.9834|-1.0334|-1.3581|-1.1081|-1.3081|-1.4784|-1.1816|-0.9504|-0.8004|-0.6004|-0.8004|-1.2504|-1.2058|-0.8558|-1.4058|0.1171|0.1671|0.3671|0.2671|0.1671|0.6671|1.0171
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|0.126|0.1104|0.0884|0.0984|0.1224|0.0674|0.0414|0.0714|0.0814|0.0714|0.0794|0.0914|0.1174|0.1114|0.1351|0.0731|0.0511|0.0831|0.0851||0.0471|0.0591|0.0691|0.0831|0.1171|0.1031|0.0831|0.1231|0.1331|||0.1093|0.1273|-0.0026|||-0.0086|-0.0146|-0.0146|-0.0206|-0.0626|-0.1026|-0.1346|-0.1782|-0.1497|-0.1457|-0.0797|-0.1057|-0.0957|-0.1397|-0.2152|-0.1695|-0.1945|-0.1041|-0.1101|-0.1304|-0.1085|-0.1205|-0.1404|0.0018|0.0438|0.0558|0.0578|0.0618||0.0598|0.0738|0.0718|0.0998|0.1238|0.1038|0.1178|0.1338|0.1602|0.1522|0.1242|0.1442|0.1302|0.0942|0.0922|0.1102|0.1162|0.1242|0.1562|0.1622|0.1651|0.1011|0.1291|0.144|0.0842|0.0642|0.0562|0.0742|0.0982|0.1008|0.0998|0.1078|0.0938|0.0858|0.0898||0.0778|0.0658|0.0458|0.0598|0.0198|0.0158|0.0198|0.0198||0.0298|0.0318|0.0398|0.0258|0.0358|0.0398|0.0758|0.0898|0.1038|0.1198|0.1498|0.1867|0.1484|0.0744|0.0744|0.0824|0.1164|0.1044|0.1384|0.0944|0.1044|0.1284|0.1375|0.1414|0.1014|0.1034|0.1134|0.1414|0.1873|-0.0452|-0.0552|-0.0512|-0.0752|-0.0752|-0.0532|-0.0452|-0.0712|-0.0552|-0.0452|-0.0392||-0.0352|-0.0372|-0.0552|-0.0152|-0.0152|-0.0112|-0.0232|-0.0552|-0.0292|-0.0732|-0.1012|-0.1152|-0.1321|-0.1374|-0.1229|-0.1009|-0.0809|-0.0749|-0.1129|-0.1522|-0.1487|-0.1265|-0.1525|-0.1384|-0.1486|-0.1269|-0.1351|-0.1362|-0.1126|-0.13|-0.114|-0.13|-0.12|-0.104|-0.134|-0.136|-0.164|-0.1201|-0.1221|-0.1597|-0.1454|-0.1459|-0.1643|-0.1739|0.0861|0.1101|0.0801|0.0961|0.1285|0.1172|0.1278|0.1318|-0.0039||-0.0619|-0.0319|-0.0419|-0.0679|-0.0739|-0.0819|-0.0579|-0.0439|-0.0559|-0.0399|-0.0939|-0.0959|-0.1239|-0.0759|-0.0579|-0.0459|-0.0159|-0.0619|-0.1099|-0.1359|-0.1739|-0.1639|-0.1339|-0.1899|-0.2265|-0.211|-0.213|-0.2556|-0.2593|-0.2222|-0.2187|-0.2178|-0.1948|-0.2192|-0.2593|-0.1795|-0.1375|-0.0975|-0.1225|-0.1675|-0.2312|-0.2301|-0.1955|-0.2186||-0.152|-0.102
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-380.546|-200.546|-90.546|-190.546|-170.546|-260.546|-330.546|-400.546|-420.546|-480.546|-484.128|-424.128|-414.128|-414.128|-304.128||-504.128|-424.128|-464.128|-524.128|-524.128|-454.128|-264.128|-434.128|-334.128|-14.128|-84.128|-294.128|-294.128|-204.128|-314.128|-384.128|-344.128|-334.128|-464.128|-334.128|-344.128|-144.128|-14.128|-24.128|-94.128|-104.128|-104.128|-334.128|-474.128|-444.128|-584.128|-560.0757|-540.0757|-530.0757|-600.0757|-630.0757|-675.6396|-923.4885|-593.3205|-548.1157|-418.1157|-408.1157|-118.1157|-438.1157|-428.1157|-418.1157||-548.1157|-558.1157|8.8128|118.8128|138.8128|328.8128|208.8128|228.8128|128.8128|58.8128|298.8128|378.8128|188.8128|308.8128|478.8128|478.8128|568.8128|449.792|479.7689|505.8543|498.1535|358.1535|381.2817|444.2018|501.3354|||433.1504|422.8683|402.8683|372.8683|392.8683|453.7426|468.0473|-29.978|-69.978|-109.978|-299.978|-369.978|-359.978|-479.978|-724.9756||-596.6395|-414.6907|-404.6907|-504.6907|-581.8786|-470.776|-490.776|-522.5945|-362.5945|-382.5945|-342.5945|-272.5945|-352.5945|-372.5945|-452.5945|-533.9939|-505.5488|-506.2607|-386.2607|-286.2607|-236.2607|-266.2607|-416.2607|-376.2607|-216.2607|-266.2607|-296.2607|-266.2607|-406.2607|-336.2607|-276.2607|-136.2607|-156.2607|-316.2607|-406.2607|-206.2607|-216.2607|-386.2607|-416.2607|-576.2607|-576.2607|-506.2607|-376.2607|-296.2607|-836.2607|-833.47|-953.47|-1002.1889|-975.6173|-1035.6173|-715.6173|-495.6173|-405.6173|-455.6173|-535.6173|-595.6173|-505.6173|-875.6173|-975.6173|-975.6173|-895.6173|-1015.6173|-1135.6173||-1375.6173|-1602.9081|-1717.4791|-1397.4791|-1701.6435|-1202.8717|-862.8717|-1262.8717|-1425.413|-1691.57|-1427.9081|-1147.9081|-1317.9081|-1394.6339|||-1494.6339|-1604.6339|-1704.0377|-1329.6762|-1379.6762|-1846.8624|422.5136|922.5136|1572.5136|1452.7929|1080.881|1145.4233|1197.6926|1403.256|-522.8598|-492.8598|-612.8598|-362.8598||-312.8598|-262.8598|-412.8598|-522.8598|-572.8598|-742.8598|-662.8598|-542.8598|-782.8598|-212.8598|-712.8598|-682.8598|-812.8598|-952.8598|-1072.8598|-1317.0665|-1213.4072|-1430.4351|-1200.4351|-1270.4351|-1617.1501|-1501.9137|-1461.9137|-1607.8284|-1217.8284|-1327.8284|-1597.8284|-1947.5871|-1562.5149|-1942.5149|-2171.6832|-1810.2038|-1600.2038|-1600.2038|-1700.2038|-2050.2038|-3054.6709|-1700.4059|-1800.4059|-2050.4059|-2022.5855|-2122.5855|-2222.5855|-1822.5855|-1846.3793|-1696.3793|-1796.3793
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|10.4209|10.9209|10.9209|12.4209|16.7732|-5.4579|-6.4579|-9.4579|-9.4579|-9.9579|-9.9579|-13.4579|-8.4579|-10.9579|-3.9579|-6.4579|-4.9579|-8.9579|-6.4579||-12.9579|-13.4579|0.6907|0.1907|2.6907|0.1907|3.1907|5.6907|6.6907|6.6907|3.1907|5.6907|12.6907|12.3508|10.1398|6.1833|5.0833||||3.9833|5.3833|4.0833|4.1833|3.8833|5.2833|5.2833|6.3833|7.8833|8.1833|4.2833|2.5833|4.3833|4.0833|4.8833|6.2833|9.8833|9.8833|8.9648|9.7376|7.3376|8.8376|10.4697|||8.8697|9.6697|8.7558|10.9558|10.3731|10.9367|8.6464|7.3571|8.2134|8.3043|7.2043|8.3436|6.521|6.521|5.721|5.421|7.121|8.2011|11.0901|8.0501|||||||||6.0404|4.5404|3.5404|4.1404|4.9404|5.3404|6.1404|5.6404|4.8404|6.9404|8.8338||5.1598|5.517|5.517|6.1689|5.379|4.879|4.779|4.379|2.879|4.879|7.179|8.1322|7.5019|4.6019|5.0019|4.7019|4.1019|3.8019|5.5019|5.9132|8.6424|4.4971|5.7468|5.0409|6.2734|4.9734|5.4204|4.5851|5.0851|6.2705|4.7705|6.8061|-2.1684|-1.1684|-1.8684|-2.6684|-2.5684|-1.2684|-1.4684|-0.8684|-1.3684|-1.5684|-2.1684|-1.9684|-4.9684|-5.851|-4.9901|-5.9723|-5.7803|-6.1232|-6.0232|-6.2758|-6.1911|-5.9911|-5.8911|-5.7118|-7.9118|-5.2576|-5.5529||-6.3088|-6.0442|-6.5442|-6.3442|-7.3442|-6.6442|-8.3047|-9.2441|-6.5267|-7.7309|2.8501|5.6501|4.4501|5.3501|3.2501|3.5501|5.0501|5.1242|5.4242|5.388||6.6516|3.5516|3.2516|4.9516|4.5516|5.5516|5.9516|7.2033|5.3033|5.1033|5.9033|6.3033|7.2925|6.9028|5.6028|5.9028|3.9028|4.0028|6.6028|6.3309|6.8232|7.3647|4.9552|5.1304|4.5304|4.1304|4.5304|5.7304|6.4338|6.8487|6.6096|4.6874|3.6874|3.1874|5.0874|4.1874|4.3874|4.8874|4.8874|4.2874|6.6874|5.0874|4.3874|5.2874|4.4874|5.7874|4.3874|4.9874|5.8874|5.7874|5.3874|4.6874|5.2874|6.0805|6.9224|-2.9795|-2.8795|-3.3795|-5.0295|-3.9795|-5.03|-5.2666|-4.0166|-3.8987|-2.5487|-2.7487
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-0.3924|-0.3824|-0.4324|-0.4324|-0.3924|-0.4824|-0.3924|-0.5424|-0.6624|-0.3824|-0.2324|-0.3424|-0.3324|-0.2324|-0.1324|-0.3224|-0.4324|-0.6524|-0.7724|-0.8824|-0.7024|-0.7024|-0.7524||||-0.9524|-0.8124|-0.7424|-0.9424|-1.2324|-0.9524|-1.1599|-1.1345|-1.1745|-0.5956|-0.5277|-0.5568|-0.5277|-0.6927|-0.9354|-0.7801|-0.916|-0.8383|-0.9937|-1.0604|-1.2267|-1.2461|-1.3096|-1.4255|-1.4255|-1.6197|-1.8234|-1.9645|0.8566|0.4682|0.575|0.7109|1.0507|-0.4842||-0.4842|-0.5813|-0.5813|-0.6007|-0.5715|-0.8337|-0.5327|-0.824|-0.7657|-0.6783|-0.5813|-0.5327||-0.7754|-0.8864|-0.8632|0.1718|0.0747|0.0747|0.0747|0.1718|0.2786|0.2786|0.2786|0.3465|0.3562|0.7931|0.8611|0.764|0.6766|1.1038|0.7834|1.0747|0.7543|0.7252|0.7154|0.7931|0.7931|1.1579|1.0785|-0.1824|-0.1338|-0.3766|-0.6193||-0.5901|-0.7358|-0.8035|-0.6296|-0.6199|-0.6296|-0.9412|-0.563|-0.6828||-0.5294|-0.6928|-0.6393|-0.6952|-0.8078|-0.7981|-0.6718|-0.7981|-0.633|-0.5748|-0.7981|-0.9437|-0.8757|-0.9676|-0.8241|-0.7368|-0.727|-0.727|-1.0846|-0.7254|-1.0303|-0.6128|-0.506|-0.7002|-0.7196|-0.6614|-0.6517|-0.7973|-0.6322|-0.6128|-0.8361|-0.807|-0.5546|-0.4089|-0.875|-0.7002|-0.6517|-0.8944|-0.838|0.1038|0.0552|0.3076|0.3756|0.3173|0.3853|0.3271|0.4921|0.5018|0.5115|0.3853|0.3853|0.3853|0.395|0.2105|0.2203|0.3271|0.3853|0.5212|0.395|0.4533|0.4533|0.4824|0.4824|0.463|0.7737|0.8298|0.5677|0.5191|0.5968|0.791|0.8111|-0.2737|-0.196|-0.2445|-0.196|-0.1669|-0.0309|-0.2445|-0.0601|-0.0018|-0.2348|-0.196|-0.2834|-0.2737|-0.1183|-0.3125|-0.2737|-0.1086|-0.5067|-0.3804|-0.3804|-0.4387|-0.2931|-0.3028|-0.2931|-0.0601|-0.361|-0.3902|-0.3125|-0.0115|-0.3999|-0.4581|-0.5552|-0.497|-0.3804|-0.5358|-0.5164|-0.6814|-0.5746|-0.5552|-0.9436|-1.1474||||-0.9241|-1.4484|-1.1377|-1.1183|-0.8853|-0.8368|-0.895|-1.1863|-1.0698|-1.0018|-1.5261|-0.8925|-0.9935|-1.0905|-1.1193|-0.8863|-0.7892|-0.7342|-0.7051|-0.6954|-0.6565
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||-1.1244|-1.0943|-1.2109|-1.106|-1.3422|-1.1014|-1.2871|-1.2934|-1.0854|-1.1705|-0.9628|-1.1028|-1.188|-0.908|-0.928|-1.048|-1.2217|-0.992||-0.912|-1.152|-1.0679|-1.0779|-0.5979|-0.7679|-0.5579|-0.3479|-0.9479|-0.8279|-0.8679|-0.7679|-0.7779|-0.8379|||-1.2279||-1.3516|-1.1932|-1.4032|-1.1232|-0.9032|-1.2932|-0.7432|-0.6832|-0.3132|-0.6732|-1.0232|-1.1532|-0.8632|-1.3132|-1.3231|-1.5131|-1.1931|-1.2831|-1.1554|-1.0454|-0.8354|-0.4754|-0.2354|-0.5854|-0.8254|-1.3054|-1.3454|-1.2848|-1.0748|-1.2548|-1.1348|-0.9748|-1.3448|-0.9248|-1.3448|-1.4804|-1.3222|-1.2622|-0.9422|-1.4422|-1.5422|-1.4322|-1.7014|0.088|0.258|0.598|0.448|1.388|1.368||||1.4945|1.5116|1.8335|1.2435|1.5335|1.3235|0.8835|1.0435|1.5535|1.5717|1.3241|1.6318|1.5632|1.4132||1.1732|0.7032|1.2632|||0.7032|0.6932|0.0732|0.0932|0.3632|0.5932|0.6432|1.1532|1.3832|1.6032|1.8402|2.0547|1.147|1.287|1.567|1.3764|1.0364|1.3149|1.0249|0.4049|0.4849|0.5849|0.7449|0.4749|0.8249|0.9749|0.9749|1.2249|1.4054|1.4266|1.5317|1.1762|1.1562|1.4403|1.3886|1.569|1.3856|-0.0356|-0.4056|-0.8956|-0.6356|-0.3656|-0.6256|-0.7456|-0.812|-0.562|-0.722|-0.682|-0.482|-0.722|-0.9661|-1.0596|-0.8629|-0.872|-0.642|-0.792|-0.712|-0.402||-0.732|-0.632|-0.752|-0.112|-0.212|-0.442|-0.582|-0.562|-0.6728|-0.6676|-0.7751|-0.574|-0.69|-0.7006|-0.6142||-0.5942|-0.6742|-0.6397|-0.6947|-0.7474|-0.7119|-0.7019|-0.5919|-0.7119|-0.6819|-0.5919|-0.6319|-1.0019|-0.9566|-1.0129|-0.6698|-0.7398|-0.785|-0.765|-0.665|-0.745|-0.805|-1.085|-0.8498|-0.8498|-0.7098|-0.5998|-1.0298|-0.9798|0.2769|0.3869|0.4269|0.3869|0.2469|0.2469|0.3969|0.4269|0.4869|0.2869|0.3769|0.1369|0.4669|0.3769|0.1869|0.3769|0.5769|0.4769|0.4269|0.5269|0.7869||1.2669|1.094|1.384|1.0583|0.9781|0.712|0.602|0.862|0.592|0.462|0.752|0.702|0.602|0.602|0.832|0.762
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.4779|-3.9329|-4.8389|-4.3542|-4.297|-4.1218|-5.2098|-4.5738|-4.6586|-5.9736|-2.9796|-2.5276|-0.5316|-0.7126|-2.3446|-3.0706|-2.7996|-2.6176|-2.1646|-1.1656|-1.0756|-1.4386|-1.6196||||-1.3486|-0.9856|-1.2566|-1.5286|-3.0706|-3.7966|-3.5246|-4.4326|-6.1546|-5.3386|-5.3386|-5.1576|-4.9756|-5.0666|-4.8846|-0.8946|-2.3446|-2.7996|-2.6176|-2.6176|-1.2566|-0.3496|-0.4406|-6.4266|-6.6996|-7.7207|-7.2538|-9.1528|-8.5556|-8.8668|-8.693|-8.9482|-11.2479|-10.1328|-6.6858|-5.7778|-6.6858|-5.5968|||-9.8598|-11.1777|-10.3278|-8.5925||-5.6905|-5.9615|-8.3205|-10.2337|-9.5812|-11.6282|-10.1983|-9.7641|-11.2727|-10.8197|-9.9127|-12.622|-12.4817|-12.9367|-13.7684|-14.0943|-15.0401|-12.3181|-11.4111|-15.0401|-17.2514|-14.7589|-14.7589|-15.6649|-19.2554|-20.2044|-16.5716|-14.7586|-14.7586|-14.5911|-15.4991|-20.5969|-16.1845|-20.9042||-14.5879|-11.8669|-10.0528|-12.7728|-17.569|-16.5991|-15.8732|-13.6049|-13.453|-15.2506|4.7895|7.5105|5.6975|8.4185|9.3245|11.1395|9.2492|9.2492|11.9702|9.6039|11.4179|11.2367|8.5157|10.3287|9.4227|11.2367|10.3287|10.4356|13.1566|8.6226|10.4356|14.4673|14.7425|-2.5669|-4.3809|-7.1019|-3.4729|-9.8229|-8.0079|-8.0079|-8.9159|-9.8229|-8.0079|-8.0079|-6.1939|-7.1019|-6.1939|-8.0079|-7.1019|-6.1939|-8.0079|-10.7289|-10.7289|-14.3579|-15.4553|-16.3623|-14.5483|-15.4553|-19.0833||-10.9203|-9.1053|-10.0133|-15.4553|-21.8043||-17.9115|-14.2835|-14.2835|-19.7255|-14.8131|-15.4001|-13.2299|-12.5003|2.7151|9.0651|1.8091|3.6221|2.7151|4.5301|1.8091|1.8091|3.6221|4.5301|1.8091|5.4361|9.9721|13.6011|12.64|10.826|14.455|14.455|-0.9482|-0.0412|-9.1122|-8.2042|-11.8332|-12.7392|-15.1632|1.7372|7.1802|8.9942|8.0872|10.8082|7.1802|8.0872|11.7162|12.6222|16.2512||14.9314|16.3964|16.3964|20.2275|18.4145|16.5995|-6.105|-12.453|-16.082|-15.8285|-14.0145|||||-14.0145|-16.2778|-14.6595|-17.1449|-16.8372|-15.0242|-15.0242|-16.8372|-9.5813|-9.5813|-15.9312|-15.9312|-14.1162|-16.5352|-26.9397|-15.8235|-14.3065|-15.1826|-13.2154|-13.5497|-14.2987
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-0.3283|-0.2283|-0.0283|-0.1783|-0.1283|-0.2783|-0.2283|-0.1783|-0.4783|-0.9783|-1.0232|-1.4035|-0.8735|-1.1235|-1.1288|-0.9709|-0.9709|-1.0209|-0.7709||-0.8209|-1.0709|-1.2209|-1.5287|-1.1069|-1.3244|0.2693|0.3693|0.6693|0.9693|1.0298|1.1074|0.8074|0.8074|0.8074|0.8574|0.5574||||0.5574|0.6074|0.4074|0.3574|0.3574|0.5074|0.4574|0.7574|0.5574|0.5074|0.3074|0.2574|0.6074|0.2574|0.6074|1.1074|1.3074|1.1574|1.4574|1.2574|1.5082|1.4314|0.9956|||1.3456|1.2956|1.0038|1.1038|0.8538|0.7538|1.2038|0.7538|0.7538|0.6538|1.1538|1.7538|-1.2876|-1.3205|-1.2705|-0.9705|-1.0205|-1.2205|-1.2705|-1.5205|||||||||-1.6205|-1.7951|-1.9945|-1.9078|0.2526|0.6526|0.6026|0.4526|0.4526|0.5026|0.6026||0.7526|1.0026|1.4526|1.6526|1.5026|2.0526|-0.3114|-0.7114|-1.1614|-0.8114|-0.5614|-0.8114|-1.3614|-1.3614|-1.4614|-1.1114|-1.2114|-1.3114|-1.0114|-0.2114|-0.3614|-0.2114|-0.5114|-0.6614|-1.2114|-0.8614|-1.2114|-1.2614|-1.6614|-1.5114|-1.8114|-1.3114|-1.4614|-1.1614|-1.2614|-1.6114|-1.6114|-1.4114|-1.4114|-1.8114|-1.7614|-2.2614|-2.5614|-2.5114|-3.0114|-3.5029|-2.9029|-3.6029|-3.8949|-4.135|-4.385|-3.8056|-3.7709|-4.0209|-4.2709|-4.4399|-5.6999|-4.9137|-5.4625||2.6613|1.9613|1.7613|2.4613|0.7613|1.2113|1.3613|0.4113|1.9613|0.8613|3.0113|2.8613|3.0113|3.3113|3.7636|4.9136|4.2457|3.3391|2.8391|2.9046||-1.9612|-2.5612|-2.9152|-2.6697|-2.9274|-2.686|0.8152|1.4652|1.5152|2.3652|1.8152|1.3652|1.5652|2.3152|-0.0093|-0.4093|-0.4593|-0.8593|-1.0093|-1.0593|-1.0593|-1.4093|-1.4093|-1.1093|-0.8593|-0.8593|-1.4093|-1.6093|-0.5093|-2.0093|-2.4593|-2.2093|-2.5093|-2.1593|-1.9593|-2.1593|-1.7093|-1.6593|-2.0093|-2.4593|-2.0593|-2.6093|-3.1093|-1.5093|-1.8593|-2.8593|-3.4093|-2.8093|-3.5593|-4.7575|-3.999|-2.949|-2.449|-1.999|-3.449|-3.899|-4.5461|-3.329|-4.7795|-3.6383|-4.5593|-2.9096|-2.9096|-3.1884|-2.8652|-2.4152
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-3.5532|-3.5532|-3.0532|-4.0532|-4.5532|-5.0532|-4.0532|-5.0532|-5.5532|-5.0532|-4.0532|-4.5532|-3.0532|-4.0532|-3.0532|-3.5532|-2.0532|-4.0532|-3.5532||-3.5532|-4.0532|-5.0532|-6.5532|-6.5532|-6.7691|-6.2691|-4.7691|-2.7691|-3.7691|-3.2691|-4.2691|-0.7691|-5.7691|-6.7691|-6.7691|-6.2691||||-6.2691|-7.7691|-7.3545|-6.8821|-7.3821|-7.0953|-6.5953|-5.5953|-8.0953|-6.0953|-9.5953|-8.8559|-9.3399|-5.8779|-5.8779|-3.3779|-1.8779|-1.3779|-1.3779|-1.8779|-4.8779|-5.3779|-5.6143|||0.6099|3.1099|4.1099|5.1099|2.6099|3.1099|5.1099|4.6409|4.6409|4.6409|5.6409|5.6409|7.6409|7.1566|7.7851|7.8445|7.2995|8.5828|6.9809|6.8398|||||||||-0.7504|-0.7504|-3.2504|-5.7504|-6.2504|-5.7504|-4.7504|-5.7504|-5.2504|-4.2504|-5.7504||-8.2504|-8.2504|-9.8615|-9.845|-10.345|-9.845|-10.9784|-10.9784|-14.6982|-11.8869|-12.8743|-11.6442|2.9999|0.4999|9.4999|9.9999|7.9999|8.9999|5.9999|9.9999|10.3891|9.8891|8.8891|7.3891|8.8891|11.3891|13.3768|10.6899|6.1899|5.1899|7.6899|9.1899|10.1899|13.961|11.3178|11.7976|10.414|11.0989|11.1683|12.6683|14.2982|12.311|11.811|9.811|6.811|5.811|7.811|6.311|6.311|7.311|9.811|21.311|-4.3185|-4.3185|-5.3185|-6.8185|-8.8185|-7.8185|-8.8185||-9.3425|-8.8425|-6.8425|-8.3425|-10.8425|-9.8425|-12.4361|-14.2068|-11.5076|-12.8139|-11.1822|-10.008|-12.7588|3.5283|5.0283|11.5283|8.4277|5.4277|6.9277|6.4277||6.4277|2.9277|4.4277|5.4277|6.4277|8.8364|7.846|7.1687|6.1687|8.6687|7.0394|5.5394|5.0394|7.0394|8.0394|6.5394|7.5394|8.5394|10.6271|-2.3331|-3.8331|-3.8331|-2.8331|-4.8331|-5.3331|-9.8331|-10.8979|-9.4698|-8.9488|-7.9488|-8.9488|-9.9488|-11.582|-13.2856|-8.9722|-6.9722|-10.9722|-9.9722|-12.4722|-12.4722|-11.4722|-13.4722|-14.9722|-12.0322|-11.5322|-11.5322|-15.0322|-13.2527|-16.7527|-20.5586|1.2761|4.7761|8.7761|9.2761|8.2761|8.7761|7.2761|11.7761|11.3247|12.3247|6.3247|10.8247|2.8247|3.3247|6.3247|5.8247
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|68.4348|68.0458|66.49|87.6875|99.1351|94.954|101.0641|105.4761|106.3719|97.7179|98.6902|104.5348|114.6912|81.1866|120.081|79.1888|74.4341|79.2838|74.4341||87.7472|83.9435|83.9435|83.9435|83.9435|64.9246|92.502|74.4341|55.4152|66.5413|80.1397|59.9798|44.9549|50.6606|60.17||60.5503|54.8446|54.3692|74.6243|74.4341|74.4341|82.5171|74.4341|79.2838|78.0476|84.0386|73.1978|57.6974|17.3775|8.819|60.17|55.4152|100.1095|116.8461|121.9812|120.6366|132.4029|117.2495|-26.6115|-25.3753|-42.4922|-24.4243|-56.7564|-85.7221|-95.2499|20.1173|22.3044|30.958|56.6335|51.8788|73.6553|108.9411|88.9045|71.7876|81.2019|84.34|71.7876|100.2208|75.5913|57.143|56.6676|53.054|48.014|61.4223|86.0517|81.297|71.9777|67.0329|104.9754|90.7113|90.8064|86.0517|67.0329|67.9838|69.3151|75.5913|48.014|29.0902|24.2404|29.0902|33.7498|24.2404|54.6706||102.1226|109.8253|102.2177|93.1934|94.0916|94.4609|101.0366|104.3489|94.3985|94.8644|83.4626|52.0815|52.0815|37.8174|52.0815|47.3268||60.64|79.6588|93.1018|102.8396|80.9679|58.1453|64.8019|64.8019|74.3113|78.1151|57.1944|89.5264|91.4283|114.8704|96.8215|105.2729|97.8798|96.9289|93.6006|114.9053|117.8906|96.6499|113.9539|-18.1282|-46.181|-36.9854|||-49.7946|-79.1977|-96.7521|-93.2123|-109.0039|-104.4951|-118.9142|-95.2357|-82.7594|-93.3338|-99.9904|-112.3527|-138.0063|-133.6744||-125.8503|-110.8493|-113.4834|-91.1933|-83.9757|-77.5473|-136.3726|-134.7061|-122.2377|-149.5492|-132.7222|-140.263|-146.1079|-186.0475|||17.3297|36.4816|17.4152|34.6463|41.1983|45.991|65.0099|84.0288|103.1427|129.0102|82.414|80.0842|110.9423|98.58|70.0518|86.4508|93.7847|88.8845|87.4391|94.1274|80.2625|84.878|79.657||69.7446|93.8442|77.3263|60.1218|52.4857|24.1856|9.6933|23.9574|29.6631|54.8821|61.6104|63.4942|69.2283|70.8977|64.6856|42.7473|27.9126|30.2899|23.7285|27.1613|25.3641|18.8121|18.8026|16.1209|35.9766|51.981|79.8341|-45.1866|-51.4628|-64.9861|-58.9749|-54.5115|-67.7792|-63.0333||-68.273|-73.6453|-84.7676||25.2442|33.0134|15.925|33.0134|16.8379|42.5228|53.7344|35.8663
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-1612.1574|-1771.5772|-1735.5772|-1926.4236|-1926.4236|-2099.9378|-2169.0149|-1782.3147|-1170.8147|||||||||||||-2016.1145|-2241.1835|264.7071|624.5069|1038.1074|1334.9072|1586.7071|1829.5069|1721.6074|1933.8416|1465.7905|1413.1657|459.9655|343.0651|657.7653|819.6657|1017.4655|963.5651|1098.4655|1260.3649|1355.4785|1467.4809|1622.6518|1279.8126|1546.9199|1534.93|1570.93|1669.8304|1831.8953|2027.3831|2058.8264|2340.2898|1989.5906|2313.2898|2511.1902|2739.7669|2859.396|3138.1958|3516.3282|3927.0593|3960.2161|-4398.2841|-1006.8484|-1176.6373|-992.4587|-722.6579|-596.7585|-389.9587|-641.7585|-857.5583|-856.3592|-955.4205|-604.6207|-694.6207|-712.5201|-541.7203|-469.7203|-487.7203|-316.9205|-137.0201|-20.1207|-137.0201|-155.0201|-298.9205|-208.9205|-164.0201|-577.7203|||-568.7203|-658.6207|-658.6207|-433.8209|-253.9205|-388.8209|-298.9205|-478.7203|-523.7203|-568.7203|-928.4205|-748.5201|-973.3209|-1108.2203|-1608.5172||-1489.8845|-1085.2849|-1040.2849|-1265.0847|-1525.5936|-1315.769|-1450.6685|-1471.9322|-1483.1573|-1498.0865|-1216.0343|-1260.9347|-1350.8341|-1350.8341|-1440.8341|-1593.3823|151.8336|196.7331|421.5338|331.6334|646.4332|601.4332|646.4332|646.4332|1096.0338|826.2331|556.4332|691.3336|781.3336|1275.9332|1545.7331|2355.1334|2175.2331|2579.9342|2714.1752|2570.5564|2795.3562|3056.0629|3065.9591|3164.2817|3517.9565|3158.1567|4325.9412|2890.5174|3291.6364|3807.3304|3054.1568|3413.857|3945.5857|3879.3676|4307.8974|4611.6249|4996.7719|5651.8461|6304.7736|5326.4455|6405.5451|6827.4718|-7606.1026|4567.892|4838.2403|4868.678|5579.4534|-5979.5706|2007.2006|1917.2006|2097.101|2321.9008|2277.0004|3041.4008|3824.0229|3569.387|3833.6297|4099.6945|4500.2493|4940.2994|5561.6882|5987.2972|-6422.7304||279.1046|54.3038|593.9044|369.1046|728.8038|908.7042|2122.7042|3156.9034|3872.46|3490.7329|3331.578|3576.8077|3689.4751|3628.4344|3898.1336|4553.6373|4694.9262|5441.3674|-5586.2976|1088.8629|1314.8207|1261.1028|1561.0307|1504.6948|1519.4886|1465.2646|1285.4648|1195.4648|1465.2646|1678.0937|1849.6318|1701.0213|1656.1209|1476.2215|1611.1209|1701.0213|1521.2215|1476.2215|1476.2215|1026.6209|1206.4207|1656.1209|2240.6209|2870.1219|3106.6189|3551.6927|3016.7582|3601.3578|3151.6576|3646.2582|3916.0571|4455.6586|4705.9039|5306.254|5239.3366|4744.7361|4924.5359|5644.0359|5509.1355|5868.8366|5689.0359|5689.0359|6588.3366|6363.4363|9471.9363|10168.8181
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.0228|-0.0277|-0.03|-0.0275|-0.0258|-0.0339|-0.0353|-0.0286|-0.0336|-0.0489|0.0158|0.0158|0.0278|0.0159|-0.0114|-0.0134|-0.0174|-0.0174|-0.0223||-0.0181|-0.0221|-0.0146|-0.0206|-0.0106|-0.0086|-0.0066|-0.0116|-0.0082|-0.0122|-0.0105|-0.0105|-0.0085|-0.0125|||-0.0121|-0.0123|-0.0123|-0.0136|-0.0161|-0.0101|-0.0161|-0.0143|-0.0203|-0.0183|-0.0083|-0.0103|-0.0083|-0.0023|-0.0043|-0.0043|-0.0203|-0.0203|-0.0172|0.0006|0.0126|0.0166|0.0136|0.0175|0.0206|0.0162|0.0142|0.0162|0.0102|0.0042|0.0202|0.0228|0.0303|-0.0091|-0.0171|-0.0171|-0.0191|-0.0182|-0.0167|-0.0185|-0.0142|-0.0176|-0.017|-0.0171|0.0038|0.0098|0.0098|0.0178|0.0172|-0.0134|-0.0186|-0.0211|0.0039|0.0019|0.0059|0.0039|0.0099|0.0179|0.0184|0.0119|0.0159|0.0119|0.0139|0.0199|0.021|0.0127|0.0141|0.0068|0.0128|0.0148|0.0211|0.0148|0.0129||-0.005|-0.013|-0.013|-0.0132|-0.0101|-0.0101|-0.0181|0.0098|0.0118|0.0098|0.0098|0.0138|0.0089|0.0014|0.0054|0.0074|0.0094|0.0099|-0.006|-0.012|-0.0133|-0.0138|-0.0133|-0.0073|-0.0113|-0.0153|-0.019|-0.0196|0.0093|0.0113|0.0073|0.0213|0.0062|0.0102|0.0087|0.0107|0.0113|0.0118|0.0118|-0.0032|-0.0012|-0.0032|-0.0092|-0.0072|-0.0112|-0.0032|-0.0052|-0.0132|-0.0112|-0.0092|-0.0112|-0.0192|-0.0157|-0.0137|-0.0154|-0.0211|-0.0112|-0.0152|-0.0112|-0.0152|-0.0178|-0.0238|-0.0126|-0.0131|-0.0074|-0.0094|-0.0094|-0.0054|-0.0134|-0.0104|-0.0103|-0.0129|-0.0121|-0.0161|0.0107|0.0087|0.0107|0.0107|0.0108|0.0073|0.0093|0.0033|0.0073|0.0033|0.0053|0.0093|0.0153|0.0138|0.0138|0.0018|0.0058|0.0078|0.0078|0.0078|0.0178|0.0138|0.0178|0.0158|0.0118|0.0178|0.0158|0.0036|0.0136|0.0116|0.0116|-0.0006|-0.0086|-0.0106|-0.0108|-0.0088|-0.0108|-0.0108|-0.0149|-0.014|0.0048|0.0048|0.0028|0.0128|0.0128|0.0142|0.0155|0.0115|0.0055|0.0015|0.0075|0.0115|0.0075|0.0155|0.0225|-0.0093|-0.0153|-0.018|-0.0206|-0.0138|-0.0158|-0.0125|-0.0172|-0.0052|-0.0092|-0.0137|0.0088|0.0068
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035||-0.0039|-0.0043|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|||-0.0171||-0.019|-0.0204|-0.0204|-0.0154|-0.0224|-0.0218|-0.027|-0.0233|-0.0193|-0.0213|-0.0233|-0.0243|-0.0193|-0.0263|-0.0273|-0.0323|-0.0323|-0.0251|-0.0268|-0.0265|-0.0314|-0.0293|-0.0253|-0.0283|-0.0253|-0.0333|-0.0302|-0.0292|-0.0242|-0.0202|-0.0192|-0.0242|-0.0332|-0.0353|-0.0393|-0.0456|-0.0316|-0.0363|-0.0331|-0.0434|-0.0411|-0.0439|-0.039|-0.0359|-0.0369|-0.0379|-0.0419|-0.0249|-0.0349||||-0.0399|-0.0479|-0.0509|-0.0514|-0.0551|-0.0548|-0.0662|0.0068|0.0148|0.0248|0.0298|0.0298|0.0348|0.0198||0.0148|0.0028|0.0148|||0.0248|0.0198|0.0098|0.0098|0.0298|0.0448|0.0548|0.0698|0.0798|0.0698|0.1073|0.0663|0.0513|0.0713|0.0533|0.0313|0.0403|0.0363|0.0513|0.0263|0.0373|0.0363|0.0213|0.0223|0.0303|0.0383|0.0553|0.0433|0.0583|0.0503|0.0559|0.0207|0.0337|-0.0112|-0.0062|-0.0192|-0.0282|-0.0242|-0.0292|-0.036|-0.0334|-0.0328|-0.0258|-0.0288|-0.0379|-0.0299|-0.0319|-0.0311|-0.0311|-0.0311|-0.0321|-0.0381|-0.0331|-0.0321|-0.0341|-0.0301|-0.0151|-0.0181||-0.0321|-0.0301|-0.0411|-0.0457|-0.0371|-0.0438|-0.0467|-0.0457|-0.0449|-0.0432|-0.0491|-0.0371|-0.0141|-0.0211|-0.0201||-0.0161|-0.0291|-0.0231|-0.0271|-0.0411|-0.0341|-0.0251|-0.0331|-0.0281|-0.0301|-0.0451|-0.0537|-0.0447|-0.0496|-0.0551|-0.0633|-0.0696|-0.0714|-0.0844|-0.0784|-0.0751|-0.0831|-0.0832|-0.0762|-0.0952|-0.088|-0.0959|-0.1077|-0.1011|-0.1005|-0.1175|-0.1124|-0.1108|-0.1036|-0.1196|-0.1312|-0.1339|-0.1489|-0.1449|-0.1521|-0.1748|0.0148|0.0348|0.0398|0.0748|0.0898|0.0948|0.0998|0.1298|0.0698||0.0898|0.0798|0.0698|0.1148|0.1298|0.1498|0.1148|0.1448|0.2473|-0.11|-0.12|-0.115|-0.12|-0.1472|-0.1419|-0.143
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||-2.7993|-2.4993|-2.5993|-3.1393|-3.6193|-3.8509|-4.6494|-2.6394|-3.0894|-3.9277|-3.3777|-3.3777|-4.253|-3.8953|-3.5453|-3.7453|-3.3953|-4.2003||0.7571|0.8571|0.9571|0.6571|1.5071|1.4571|1.8071|2.6571|2.7571|3.0571|3.8571|4.7655|-1.0561|-0.9561|||-2.5561||-3.1561|-3.8561|-4.1735|-3.1735|-3.0235|-2.3735|-2.4235|-1.6735|-2.6735|-3.5235|-2.7735|-4.4735|-3.3735|-3.7735|-3.6235|-4.7235|-4.5735|-4.74|-4.7694|-5.3716|-5.7073|-4.0933|-3.2433|-3.4933|-3.2933|-4.5433|-5.3433|-5.9314|-6.2015|-5.3015|-6.0971|-4.5971|-5.7471|-7.1662|0.1166|0.8666|1.5666|1.1666|1.9666|2.3166|2.1666|2.3166|5.1666|6.1666|7.9601|-0.3583|-1.0083|-5.3583|-4.0583||||-5.9583|-6.9704|-6.756|1.821|4.421|5.4594|4.4863|4.7863|4.3863|5.5209|4.6399|4.711|5.9066|5.9685||5.74|4.6403|4.1403|||5.1403|4.2903|3.7903|3.6403|4.0403|5.6903|3.7403|4.6403|4.7903|5.8903|6.217|7.4299|4.3907|3.4407|4.4407|3.4907|3.9907|4.4407|5.7464|3.5522|1.3322|0.4522|0.8722|1.3322|2.5722|3.1322|3.5722|3.5122|4.17|3.79|2.73|3.09|3.45|3.29|3.79|3.15|4.13|3.4877|2.4077|2.6077|2.5477|2.9677|3.4173|2.3173|1.5573|3.0573|3.0592|2.7992|3.5648|-0.8898|-1.2098|-2.4898|-2.5298|-2.6098|-2.5498|-2.8498|-2.2898|-1.9298||-2.7698|-2.7142|-3.0778|-2.8978|-2.3865|-2.6805|-2.985|-2.8333|-3.1648|-2.612|-3.2245|-2.6223|-1.5423|-1.5223|-1.1623||-1.1823|-1.8623|-2.1823|-1.8823|-2.5623|-2.0223|-1.5423|-1.0023|-0.7823|-0.0223|-0.9623|-1.6023|-2.0223|-2.4423|-2.0948|-1.8148|-2.5148|-2.5154|-2.4398|-2.0798|-2.1998|-2.1998|-2.4398|-1.5998|-1.4198|-1.4798|-2.1198|-2.4798|-2.8198|-2.9176|-3.3928|-3.1655|-3.6455|-3.3055|-3.2455|-4.3039|-3.9255|-3.7658|-3.7658|-3.5209|-4.6932|1.1385|0.1385|0.0385|1.0985|1.7385|1.9785|3.0685|3.6185|4.1185||3.5185|2.7685|3.5685|3.7185|4.0622|3.6927|3.0227|3.7427|4.393|4.057|2.577|2.817|2.397|2.397|2.937|2.737
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|42.0361|48.3361|58.0361|43.3925|42.0925|45.1925|34.0425|39.3425|38.7925|49.225|52.2944|43.6661|46.8782|44.1782|50.9785|44.6567|53.3741|58.899|39.4448||41.3948|51.6859|-3.6494|-29.8994|-24.6494|-15.5494|-18.7994|-25.0494|-21.3994|-22.6494||-23.1994|-17.0994|-17.7494|-16.3994||-18.2994|-22.2494||-27.5494|-37.8494||-44.8494|-53.2215|-53.2878|-45.0533|-38.0034|-45.8033|-50.5148|-53.4248|-51.138|-57.038|-71.0089|-55.946|-68.0567|27.4716|31.3216|41.8716||52.4716|49.0216|55.8716|60.649|61.2469|55.0469|85.6969|33.2576|32.3576|36.5076|39.6076|36.9077|35.6076|43.3576|46.2576|44.1577|43.5577|36.5577|54.7576|65.1251|53.5909|50.8909|56.0909|56.1909|50.4409|40.6909|16.3409||32.7409|4.2409|18.1909|30.1909|37.4409|35.485|37.935|39.1722|46.7136|35.6262|37.3708|32.6564|37.4488|36.2443|33.2443|32.2443|30.5943|43.0943|43.6657|38.2157|37.2657|25.1157|12.9157|3.5157|19.4657|26.7157|39.0657|33.2657|40.0563|42.3265|15.6086|17.3586|15.7085|13.8085|16.0585|19.1086|21.5086|18.0585|16.2085|16.3085|13.1086|15.6586|21.7586|19.9086|21.1086|14.3085|16.2085|23.5086|26.6586|21.4585|20.8085|20.6586|15.3085|19.3085|15.2586|21.3085||28.6086|30.9585|27.3586|30.4585|34.4086|29.0086|23.8586|28.5585||33.0086|43.1586|34.6086|40.6086|46.0585|41.0086|34.5585|31.9086|34.4585|33.3586|35.1086|48.7586|56.5851|38.635||27.0351|22.885|15.1851|11.5851|14.7851|10.2351|1.135|3.7851|12.885|17.4351|17.6851|17.1851|20.5851|29.2851|18.9851|6.9851|6.8351|2.6851|8.0351|13.885|9.7851|12.4351|12.885|19.385||14.8351|14.635|21.8351|11.4851|9.5351|14.635|12.5351|11.6851|22.0851|31.135|28.5851||38.6834|28.9701|22.5201||21.5701|23.8701|17.1701|17.8701|26.2201|32.9501|32.1112|24.5246|28.9246|25.8369|25.5869|26.6327|29.3011|27.1011|29.7346|28.6974|27.0974|24.9974|18.4474|24.1474|28.3974|30.3474|38.086|26.8365|28.6365|33.5405|26.3594|29.9594|29.2594|44.6105|29.7339|32.121|29.2983|28.1731|25.4229|-1.9618|-2.7118|-3.1119|-3.8619|-8.0118|-13.6119|-5.0118|-6.9618
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.1414|1.3097|1.1097|1.533|0.9114|1.0114|1.0114|1.1442|1.1442|1.0442|1.0442|1.2442|-0.2493|-0.3493|-0.4493|||-0.6493|-0.7493||-0.4493|-1.1493|-0.9103|-0.9337|-1.043|-0.6816|-0.6816|-0.5816|-0.4816|-0.4816|||-0.5816|-0.4816|-0.5816|-0.7816||-0.9121|-0.6121|-0.8121|-0.9357|-0.8889|-0.8889|-0.6889|-0.9889|-0.971|-0.8943|-0.8943|-0.7943|-0.9943|-0.8943|-1.0943|-1.1381|-1.5479|-0.6939|-0.6939|-0.4939|-0.7939|-0.7377||-0.8434|-0.8434|-0.9927|-0.9752|-0.778|-0.8976|-0.5976|-0.7976|-0.5976|-0.6976|-1.0976|-0.8051|-0.8051|-1.0112|-0.818|-1.0256|-0.834|-1.0433|-1.3537|0.4135|0.3135|0.3135|0.8135|0.7135|0.7135|0.7135|0.6135|0.6135|0.6135|0.4135|0.4135|0.6135|0.7135|0.6135|0.7135|0.9135|1.0135|0.9135|-0.0655|-0.7655|-0.7655|-0.9655|-0.8655|-0.5655||-0.8655|-0.7655|-0.9655|-0.7655|-0.7655|-0.9655|-1.0655|-1.4149|-0.7149|-0.7149|-0.8149|-1.1443|-0.9548|-0.9793||-1.0793|-1.1604|-1.1264|-1.1264||-1.1682|-1.1483|-1.0483|-1.2483|-1.3536|-1.1929|-1.1117|-1.4117|-1.2352|-1.3101|-1.1101|-1.3779|-1.1891|-1.2891|-1.1891|-1.0891|-1.6427|-1.3427|0.0007|0.3007|0.5007|0.5007|0.1007|0.4007|0.4007|0.7007|0.8007|1.1007|1.0007||1.2286|1.0595|1.4939|-0.2654|-0.8654|||-1.3654|-1.4504|-1.256|-1.3432|-1.2432|-1.5091|-1.3435|-1.5094|-1.3605|-1.3053|-1.0053|-1.1053|-1.2053|-1.0053|-1.2053|-1.3053|-1.4892|-1.488|-1.3589|-1.5155|0.2901|0.6901|1.2901|0.9901|0.9901|1.2901|1.3901|1.4495|1.3495|1.6148|1.7148|1.8831|-0.6426|-0.9426|-0.3426|-0.1426|-0.5426|-1.2426|-1.2426|-1.0426|-1.0426|-1.3426|-1.4083||-1.2083|-1.2083|-1.0083|-1.4083|-1.2083|-1.1083|-1.6083|-1.6426|-1.6625|||-1.1625|-1.6625|-1.5359|-1.4359|-1.1359|-1.6359|-2.5232|-1.5369|-1.5299|-1.5069||-1.3069|-1.3069|-0.9069|-1.4069|-1.8069|-2.2132|0.7906|0.8906|0.4906|0.6906|0.8906|0.8906|1.2906|1.6906|1.5632|1.2632|1.1632|1.6632|1.4632|1.4632|2.1146|1.7012|1.3012|1.5012
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||-0.3428|-0.2908|-0.303|-0.3291|-0.3304|-0.3302|-0.3999|-0.3476|-0.3671|-0.3806|-0.3806|-0.3904|-0.5097|-0.5094|-0.3743|-0.4329|-0.4489|-0.483||-0.4048|-0.483|-0.5026|-0.5514|-0.5774|-0.6519|0.1628|0.0553|0.1042|0.1139|0.1432|0.0162|0.0358|0.0064|||0.1335||0.368|0.3582|0.4266|0.6806|0.6513|0.5634|0.6513|0.7197|0.4364|0.3973|0.4364|0.3093|0.3875|0.2116|0.28|0.2019|0.4657|0.5829|0.6025|0.368|0.4559|0.5439|0.7881|0.8663|0.889|0.7522|0.9122|0.7852|0.8927|0.8243|0.4237|0.2087|0.0426|0.2771|0.2185|0.2185|0.3357|0.4823|0.5898|0.7461|0.8404|0.5395|0.52|0.6304|0.7438|0.3628|0.2846|0.4605|0.3823||||0.4224|0.4224|0.4908|0.3869|0.5243|0.2253|0.1653|0.2053|0.2553|0.3259|0.3032|0.2532|0.2932|0.2532||0.1532|0.1132|0.1832|||0.1332|0.1232|0.1132|0.1332|0.2232|0.2032|0.2032|0.1932|0.2132|0.3432|0.3832|0.4092|0.4207|0.2477|0.2677|0.1677|0.1777|0.1477|0.1277|0.0677|0.0877|0.1277|0.1777|0.2177|0.3019|0.3094|0.1251|0.1251|0.1896|0.1503|0.1203|0.0803|0.1003|0.1403|0.1675|0.1467|-0.0389|-0.0789|-0.1189|-0.1389|-0.1189|-0.0989|-0.1089|-0.1289|-0.1489|-0.0989|-0.1189|-0.0989|-0.0689|-0.0889|-0.1089|-0.1389|-0.1289|-0.1589|-0.166|-0.2088|-0.1344|-0.1444||-0.1644|-0.1765|-0.1889|-0.2015|-0.1695|-0.2011|-0.2235|0.0339|0.0539|0.0739|0.0939|0.1539|0.1898|0.1706|0.1806||0.1106|0.1006|0.1006|0.1406|0.1306|-0.0376|-0.0476|-0.0576|-0.0676|-0.0876|-0.0776|-0.0976|-0.1302|-0.113|-0.1167|-0.0767|-0.0967|-0.0767|-0.0767|-0.0567|-0.0767|-0.0767|-0.1067|-0.0767|-0.0867|-0.0867|-0.1167|-0.1367|-0.1513|-0.1478|-0.1378|-0.1278|-0.1378|-0.132|-0.1591|-0.1191|-0.1291|-0.1491|-0.1591|-0.1391|-0.1891|-0.1818|-0.1914|-0.2122|0.0103|0.0403|0.0403|0.0403|0.0503|0.0503||0.1603|0.1703|0.1903|0.2103|0.1903|0.1603|0.1403|0.2203|0.1803|0.1903|0.3103|0.0675|0.0475|0.0775|0.1475|0.1075
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|9.9538|11.4538|11.4538|11.4538|10.9538|10.4538|12.4538|7.4538|11.4538|12.4538|14.6987|13.9708|14.0231|16.2756|-1.5487|||-4.0487|-4.0487||-0.0487|-3.0487|-5.0487|-6.0487|-4.5487|-4.0487|-2.5487|-1.0487|-3.0487|-4.0487|||-3.0487|-8.5487|-9.0487|-12.0487||-16.5487|-12.2475|-10.7475|-9.2475|-12.2475|-8.2475|-7.7475|-12.2475|-11.8827|-11.8827|-14.4252|-13.8336|-15.7596|-12.8357|-14.3357|-13.8357|-18.8357|0.1028|4.6028|6.1028|3.1028|5.6028||6.6028|4.6028|6.6028|9.6028|6.1028|7.6028|12.6028|12.6028|10.6028|8.6028|6.1028|5.1028|7.6028|9.6028|11.6028|11.6028|10.6028|11.6028|11.6028|13.6028|13.4787|13.4787|16.9208|14.8287|15.2263|10.4712|7.9712|13.4712|11.7618|9.2618|6.7618|7.2618|7.2618|6.7618|9.7618|12.2618|7.2618|9.2618|9.7618|12.7618|9.2495|8.7495|10.7495|11.6661||9.129|10.7822|9.4802|11.0058|10.4231|10.741|7.741|5.741|4.241|4.741|6.241|8.741|11.241|9.6011||10.3346|11.6218|8.6627|7.1627||7.7641|9.7657|-5.4769|-5.9769|-5.4769|-5.9769|-5.9769|-5.9769|-5.9769|-5.4769|-5.9769|-6.9769|-4.9769|-3.4769|-6.9769|-4.9769|-8.4769|-9.1965|-8.2667|-7.2667|-8.2667|-7.7667|-8.9492|-6.4492|-6.4492|-6.4492|-4.9492|-8.9492|-11.4492||-11.6996|-9.1996|-8.6996|-9.6996|-11.1996|||-7.6996|-5.1996|-5.6996|-3.1996|-3.6996|-8.6996|-11.1996|-12.3051|-9.2279|-11.6143|-10.2659|1.429|2.929|6.429|8.929|7.929|7.929|8.429|6.429|8.929|10.429|8.929|12.0044|9.4468|10.4468|-0.6371|-6.1371|-9.1371|-8.1371|-10.6371|-10.2634|-9.626|-10.3822|-8.8822|-8.8822|-11.8822|0.4048|0.4048|4.4048|5.4048|5.9048|4.4048|7.9048||8.9048|5.9048|9.9048|10.6201|10.1201|10.1335|10.8428|11.7697|13.3553|||10.8947|-1.0422|-2.5422|-6.5422|-6.5422|-7.0422|-10.0422|-7.5422|-10.5422|-10.408||-10.2589|-12.2321|-12.8815|-6.8815|-13.3815|-10.4239|-11.971|-9.3566|-7.674|-8.3878|-8.5875|-7.5875|-9.0875|-9.0875|-9.0391|-8.5391|-9.0391|-10.9602|-10.9755|-8.9755|-10.9172|-12.658|0.8863|2.3863
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|44.2484|44.6984|46.7484|44.3984|37.5484|33.7984|42.8984|54.3134|42.2634|53.6983|40.7505|41.0505|43.5505|42.9504|55.62|47.8528|48.8392|51.7435|52.0928||55.8198|51.9179|43.8679|46.2199|44.7169|29.6169|30.9669|32.1669|30.0669|38.017||34.3669|37.2169|42.5669|55.1328||62.2475|-20.0554||-18.8554|-35.0554||-48.8554|-45.4054|-49.7293|-44.7293|-29.3794|-21.8294|-37.9293|-39.4293|-39.4793|-48.4793|-58.591|-59.14|0.1969|17.2969|28.6969|24.5469||29.6469|23.9469|27.0969|37.0969|35.3969|30.3969|26.6469|23.5469|24.2469|38.4969|50.1969|39.0469|46.7469|54.9969|50.5969|51.2469|57.5469|70.9188|73.3598|66.633|70.3451|71.9112|65.4613|35.6113|61.3613|34.5113|33.5113||50.5613|57.4112|-8.5514|-39.3014|-30.0514|-26.9014|-34.3514|-17.5013|-10.8514|-12.8514|-10.2014|-13.9514|-6.3014|-17.0013|-14.9514|-17.3514|-11.7513|-14.0514|-25.3514|-29.8514|-34.8514|-31.0514|-40.7014|-70.8014|-57.4555|11.7275|23.3776|18.7275|1.4275|15.7275|23.8276|16.9275|28.9275|34.2776|33.4775|28.0776|35.7275|44.2362|37.0207|36.098|40.3589|-1.1763|-4.4263|-5.6763|-25.7763|-24.7262|-36.0763|-39.7763|-38.2763|-31.5263|-29.4762|-14.4263|-13.6763|-14.8263|-19.3263|-15.5763||-28.5763|-34.1263|-29.2262|-43.0763|-29.3763|-26.0263|-34.0263|-31.3763||-24.5263|-25.6263|-29.2262|-29.1263|-30.8763|-26.0763|-48.1763|-46.8263|-48.1263|-58.2763|-75.8847|-63.0581|-59.5581|-59.0081||-64.9581|-79.3581|-80.4581|-89.7081|-98.9367|-108.3631|-110.6562|-98.0929|-88.2977|-94.1113|-88.2126|-106.114|30.7645|60.1145|51.9046|50.0546|60.4508|51.1008|58.9981|59.2339|64.9711|62.1433|59.4433|69.2637||59.6636|59.9637|62.8136|60.9551|67.0551|26.4551|21.0551|39.9551|54.3051|62.1723|63.9442||48.9875|42.1375|33.7375||44.3875|37.5375|28.8375|49.6375|59.5375|67.1084|65.7315|71.2711|66.2199|45.3699|49.8699|36.7699|59.811|47.7927|45.9836|57.2818|42.9345|32.9845|42.2845|44.8717|-0.9956|-8.6456|-8.7456|-21.9956|-24.8456|-30.3456|-32.4956|-45.8456|-39.8456|-39.8456|-29.8456|-38.2456|-44.7456|-50.6956|-57.9261|-63.4261|-64.5817|-75.5753|-53.3753|-56.6753|-60.7753|-60.5865|-65.2627
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|46.5321|51.5321|57.5321|40.5321|54.5321|36.5321|35.5321|30.5321|28.5321|39.5321|51.5321|58.5321|47.5321|51.5321|51.5321||7.5321|11.5321|7.5321|13.5321|13.5321|1.5321|0.5321|3.5321|30.5321|52.5321|43.5321|58.9801|40.8766|46.8766|46.2518|49.3909|-7.6002|-14.6002|-13.6002|-5.6002|-9.6002|-9.6002|-8.6002|-20.6002|-23.6002|-41.6002|-46.6002|-49.6002|-50.6002|-51.6002|-55.6002|-59.6148|-54.6148|-59.6148|-61.6148|-58.6148|-59.6148|-86.6148|-60.3904|-48.3904|-31.3904|-20.3904|-41.3904|-47.3904|-46.4894|-49.3215||-55.0883|-48.0883|-55.0981|-56.3312|-63.1458|-68.3842|-68.2603|-81.8447|-78.7164|-102.5737|34.8829|35.8829|41.8829|51.8829|64.8829|38.8829|46.8829|67.8829|76.5451|53.5451|60.5451|76.5451|83.5451|102.7724|85.3582|-18.0879||-18.0879|-13.0879|-23.0879|-38.0879|-8.0879|-13.0879|-48.0879|-48.0879|-43.0879|-38.0879|-33.0879|-33.0879|-38.0879|-93.0879|-155.3755||-123.4727|-121.9141|57.3171|42.3171|22.3171|22.3171|7.3171|12.3171|32.3171|37.3171|42.3171|42.3171|47.3171|37.3171|7.3171|2.3171|17.3171|17.3171|47.3171|52.3171|87.3171|2.3171|12.3171|17.3171|42.3171|42.3171|27.3171|17.3171|7.3171|42.3171|47.3171|72.3171|83.6856|82.7062|-13.0366|-43.0366|-28.0366|-43.0366|-58.0366|-83.0366|-78.9824|-68.9824|-58.9824|-78.9824|-78.9824|-73.9824|-83.9824|-73.9824|-63.9824|-83.9824|-78.9824|-43.9824|-33.9824|-68.9824|-83.9824|-93.9824|-83.9824|-108.9824|-99.9804|-101.0893|-102.7029|-112.7029|-110.781||-128.09|-117.3222|-121.4691|-109.6879|-147.431|-101.8678|-78.4642|-93.5713|-99.8015|-106.1683|-88.5204|-89.0375|-79.0375|-70.2932|||-95.2932|-105.3258|-90.362|-95.8172|-90.8172|-108.1303|-83.7102|-103.7102|-116.3447|20.6011|35.6011|20.6011|15.6011|35.6011|70.6011|65.6011|90.6011|105.6011||113.7234|86.0816|93.579|88.579|98.579|98.4211|97.9688|87.9688|67.9688|107.9688|126.3542|-20.7216|-25.7216|-30.7216|-25.7216|-35.7216|-30.7216|-35.7216|-55.7216|-75.7216|-130.7216|-164.9685|-141.9094|-156.8438|-134.9949|-119.9949|-139.9949|-150.7214|-130.7214|-160.7214|-130.7214|-95.7214|-150.7214|-151.9801|-156.9801|-146.9801|-176.9801|-189.4223|-132.9692|-161.6325|-123.4805|-137.7561|-148.0624|-90.0693|-133.6881|-100.209|-91.3433
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|8.5416|-0.2711|-0.4311|-1.3711|-2.8711|-3.1111|-2.8011|-2.6811|-2.5011|-2.6011|-3.6111|-4.0811|-4.3911||-7.0811|-6.3411|-6.3311|-8.6968|-6.747||1.5866|2.4866|2.8066|1.1766|0.8266|0.4066|0.9966|1.7866|2.1566|2.0866|2.0466|1.7666|3.0066|6.4866|7.2866|8.6657|5.2102|5.5336|6.4007|6.3807|5.4013|6.1313|6.4714|6.5314|6.8314|6.6414|5.8314|6.0714|7.4414|8.3314|5.1014|5.3214|6.7214|6.8214|8.6114|6.8532|8.8419||7.081|7.1539|5.381|4.6781|5.3381|5.8018|5.752|5.022||4.742|3.862|3.382|2.712|2.552|1.262|3.542|4.592|4.552|4.902|5.302|6.032|5.952|5.402|5.782|4.852|5.7061|4.3168|3.6068|3.0568|3.3268|3.6768|4.0568|2.7368|2.3168|3.8268|4.0768|3.267|-0.0977|-0.4577|-0.5677|-1.1677|-0.7177|-1.4477|-1.3977|-1.6077|-1.8377||-2.1777|-2.2577|-2.3177|-1.9177|-1.9377|-1.9377|-2.1777|-2.2777|-2.7777|-3.1077|0.5532|0.4532|0.9132|1.7232|1.7532|1.7732|2.1832|2.3432|2.4632|1.8332|1.3532|2.0232|2.0832|2.5132|2.5332|2.8632|3.4932|3.7885|4.0567|3.3467|4.2197|3.6818|3.6419|3.8819|3.9519|3.9737|3.9629|3.7629|4.3629|4.7129||3.9618|4.4918|4.9331|5.2257|5.3336|5.3505|5.0805|5.4405|7.1888|-0.9115|-1.0915|-1.7015|-0.7015|-1.2415|-2.1315|-1.5015|-4.2015|-4.5415|-4.8715|-5.6315|-4.2515|-4.2015|-2.8415|-4.2915|-6.6315|-7.5445|-6.9978|-7.4931|-7.7406|-6.8853|-4.9253|-5.5753|-5.7018|3.6872|4.0272|4.8572|4.3072|4.8072|4.3572|3.7772|3.4472|3.7172|5.2572|5.2172|4.4108|5.6581|3.74|4.44|3.9628|4.0392|4.3455|4.1055|5.1416|3.9816|3.2716|3.9816|5.0516|5.1953|-0.3093|-0.1793|-0.6693|-2.4293|-3.0693|-3.5393|-4.142|-3.5366|-3.9329|-3.9099|-3.9465|-4.1665|-4.3065|-4.0965|-4.0565|-4.4765|-4.3665|-4.9565|-5.1369|-5.2969|-5.041|-6.2355|-6.4278|-6.1837|1.1491|1.1991|2.5991|2.5991|2.9991|3.3991|3.7891|5.3991|2.0791|3.6491|5.0991|6.4691|-1.1592|-2.3392|-2.7492|-2.1892|-0.7392|-2.9292|-3.0192|-3.4992|-4.4663||-4.5443|-4.2959
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-371.3818|-290.3818|-383.3818|-305.3818|-351.3818|-352.3818|-385.2575|-358.0639|47.2185|58.2185|93.2185|76.2185|161.2185|292.2185|372.2185|-19.631|-51.631|-36.631|-120.631||-183.631||-226.631|-187.631|-139.631|-250.631|-271.631|-287.631|-265.631|-188.631|-62.631|-94.631|-87.631|-118.631|||-157.631|-219.631|-190.631|-270.631|-266.631|-226.631|-248.631|-278.631|-388.631|-419.631|-310.631|-334.631||-352.631|-484.631|-603.1456|-459.6618|-428.0131|21.8156|31.8156|101.8156|56.8156|144.8156|106.8156|136.8156|142.8156|352.8156|454.3507|410.6737|383.6737|476.693|296.4273|303.4273|250.4273|269.4273|303.4273|321.4273|358.4273|371.5359|338.5359|382.5359|331.5359|259.5359|379.5359|363.5359|431.211|369.211|436.1233|412.7481|501.9919|461.9919|382.9919|459.8799|379.7747|399.7747|371.7747|373.7747|380.7747|463.0304|-7.8827|-85.8827|-130.8827|-208.8827|-218.8827|-316.8827|-302.4942|-280.4942|-251.4942||-358.4942|-308.6602|-358.6225|||-393.5178|-365.5178|-299.5178|-386.5178|-397.0198||-363.2071|-283.2071|-211.2071|-324.2071|-342.2071|-331.2071|-456.619|-411.2525|-365.2525|-299.2525|-316.2525|-386.2525|-352.5645|-321.5645|-374.5645|-386.9068|-416.9068|-409.952|-459.5577|-457.453|-536.7256|59.5709|183.5709|305.5709|356.5709|418.0233|358.1583|359.1583|414.7096|367.7096|257.7096|370.7096|436.0663|433.2403|464.9892|478.5991|518.3879|444.9866|-68.1573|-163.1573|-235.1573|-318.1573|-188.1573|-25.1573|-114.1573|-224.1573|-314.1573|-242.1573|-234.1573|-193.1573|-234.1573|-174.1573|-187.1573|-298.1573|-401.1573|-425.6747|-361.3053|-397.1725|-346.1361|-389.929|-365.9232|-214.9232|-227.9232|-243.9232|-293.9232|-275.9232|-256.9232|-203.9232|-77.9232|-131.9232|-221.9232|-326.9232|-252.9232|-332.9232|-289.9232|-393.5258|-357.5477|14.3809|63.3809|112.3809|142.3809|114.3809|181.3809|207.3809|207.3809|300.3809|310.3809|320.2351|300.2351|385.2351|397.5945|370.7162||345.3965|347.3965|331.6628|412.0651|353.0651|443.0168|414.5883|-61.6443|-17.6443|-62.6443|-14.6443|-39.6443|-44.6443|-159.6443|-184.6443|-269.6443|-373.6443|-406.6603|-418.1851|-274.1851|-361.1851|-248.1851|-224.1851|-356.1851|-432.1851|-392.3264|-379.3264|-330.3264|-324.3264|-288.3264|-196.3264|-267.3264|-354.3264|-379.3264|-414.3264|-424.3264|-518.5293||-457.4127|-526.4127|-556.7363|-555.6515|-547.4461
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-2.1683|-2.8415|-2.3252|0.2539|0.5965|1.5265|1.3796|1.8691|2.1138|1.7712|2.0722|2.219|2.0165|1.8207|1.8883|2.2798|2.405|-0.1319|-0.1808||-0.034|-0.5724|-0.8171|-0.866|-1.3555||-1.0618|-1.1597|-1.2576|-0.9639|-1.6981|-1.4534|-1.796|-1.4534||||-1.3555|-1.3555|-0.915|-0.034|-1.4534|-1.3555|-1.5513|-1.6203|-1.5658|-1.5169|-1.8105|-1.5169|-1.8595|-1.8595|-1.6637|-1.5169|-1.2232|-0.6405|-0.7862|-0.2521|-0.2521|-0.2521|-0.2521|-0.2521|-0.0093|-0.3492|-0.0093|-1.2232|-1.2232|-1.2232|-1.029|-1.1261|-0.7377|-0.7377|-0.7377|-0.592|-0.7377|-0.7377|-0.8348|-1.029|-0.7377|-1.029|-1.2232|-1.4174|-1.2717|-0.8348|-0.4463|-2.3399|-1.8346|-1.7375|-1.7375|-1.0577|-1.4462|-1.4462|-1.9317|-1.4462|-1.2519|-1.3976|-1.6404|-2.223|-2.223|-2.5881|-2.054|-1.7142|-1.4228|-0.8402|-0.9373|||-0.8402|-1.2772|-1.6171||-1.6171|-1.6171|-2.1997|-1.9084|-2.6367|-2.2968|-2.0055|-1.6656|-2.6852|-2.9766|-3.0012||-1.9331|-2.7099|-2.5643|-3.1955|0.1044||1.4639|2.1922|2.7595|2.1909|2.2395|2.5793|2.5449|3.0111|2.7684|2.9789|2.1283|1.837|1.6428|1.6428|1.1572|1.4971|2.3225|2.2973|2.5985|2.548|||2.2567|2.0625|2.0139|2.3538|3.2278|2.3538|1.8197|3.5677|3.5696|-0.6079|-1.0935|-0.8022|-1.0935|-1.579|-0.9478|-0.8507|-1.4819|-0.8022|-1.579|-1.6761|-2.0646|-1.9675|-3.4726|-3.1248|0.4013|0.4013|1.1781|1.1781|1.6151|0.8382|0.4984|0.644|1.081|1.6637|0.9353|0.207|0.4984|0.6926|1.3238|1.1781|1.518|0.6926|1.4694|1.6637||1.6637|1.7122|1.1781|2.1006|2.4891|2.7117|2.4007|2.8862|3.2588|2.3849|1.5109|2.482|2.6148|2.7063|3.0948|3.0394|3.6873|-0.6051|-1.7219|-2.5473|-1.5762|-1.3335|-1.7704|-2.4502|-2.881|-3.2417|0.899|0.321|0.899|0.4655|0.7063|1.6696|1.9104|2.97|2.7595|2.2634|2.4185|3.0001|-0.6009|-1.4679|-0.5288|-0.8708|-1.1151|-0.8708|-0.8708|-0.7242|-0.8708|-0.8708|-1.3106|-1.3106|-1.0174|-0.8708|-1.164|-1.164|-1.3595|-1.2129|-1.7992
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.0035|-0.004|-0.0055|-0.005|-0.006|-0.005|-0.004|-0.0045|-0.0035|-0.0025|-0.009|-0.0039|-0.0027|-0.0027|-0.0037|-0.0042|-0.0047|-0.0052|-0.0065||-0.0059|-0.0064|-0.0075|-0.0084|-0.0094|0.0002|0.0012|-0.0024|-0.0014|-0.0024|-0.0024|-0.0029|-0.0033|-0.003|||-0.0027|-0.0038|0.0008|0.0023|0.0026|0.002|0.003|0.0025|0.0025|0.0035|0.0043|0.0027|0.0037|-0.0017|-0.0007|-0.0022|-0.0022|-0.0062|-0.0041|-0.0029|-0.0028|-0.0025|-0.0015|-0.0015|-0.0015|-0.0035|-0.005|-0.0033|-0.0027|-0.0017|-0.0007|-0.0002|-0.0007|-0.0007|-0.0012|-0.0007|-0.0037|-0.0031|-0.0026|-0.0023|-0.0024|-0.0025|-0.001|-0.0025|-0.0025|0.0004|0.0004|0.0004|0.0014|0.0019|0.0015|0.001|0.0015|0.0015|0.001|0.002|0.0015|0.001|0.0015|0.0018|0.0019|0.0027|0.0022|0.0017|0.0022|0.002|0.0024|0.0029|0.0022|0.0027|-0.0002|-0.0007|-0.0002||-0.0032|-0.0027|-0.0017|-0.0032|-0.0025|-0.003|-0.0039|-0.0026|-0.0029|-0.0026|-0.0027|-0.0027|-0.0032|-0.0029|-0.0028|-0.0023|-0.0023|-0.0023|-0.0028|-0.0038|-0.0031|-0.0036|-0.0042|-0.0043|-0.0044|0.0007|0.0027|0.0027|0.0051|-0.0019|-0.0029|0|0.0015|0.001|0.001|0.0015|0.0015|0.002|0.0027|-0.0013|-0.0023|-0.0023|-0.0033|-0.0029|-0.0039|-0.0036|-0.0031|-0.0036|0.0025|-0.0024|-0.0029|-0.0037|-0.0038|-0.0038|-0.0036|-0.0036|-0.0034|-0.0034|-0.0041|-0.005|-0.0031|-0.0043|-0.004|0.0014|0.0029|0.0024|0.0026|0.0028|0.0023|0.0018|0.0023|0.0028|0.0035|0.0028|0.0033|-0.0014|-0.0014|-0.0014|-0.0034|-0.0029|-0.004|-0.004|-0.0039|-0.0035|0.0004|0.0009|0.0034|-0.0009|-0.0014|-0.0024|-0.0031|-0.0026|-0.0031|-0.0026|-0.0026|-0.0031|-0.0031|-0.0031|-0.0026|-0.0036|-0.0026|-0.0031|-0.0041|-0.0041|-0.0046|-0.0046|-0.0047|-0.0049|-0.0064|-0.0062|-0.0068|-0.006|-0.007|-0.0071|-0.0074|-0.0084|-0.0074|-0.0089|-0.0089|-0.0084|-0.0094|-0.0074|-0.0109|-0.0099|-0.0124|-0.002|-0.0045|-0.0035|-0.0045|-0.0065|-0.0075|-0.0084|-0.0084|0.0012|0.0057|0.0081|-0.008|0.0027|0.0027|0.0002|0.0037|0.0045
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-2.008|-2.1733|-1.8233|-1.7733|-2.1233|-2.2481|-2.2868|-2.4604|-2.5604|-2.6104|-2.7088|-3.4208|-2.8599|-2.6099|-2.0099|-2.2099|-1.6599|-1.7099|-1.0599||-2.8599|-2.5599|-3.0415|0.2081|1.7081|1.1581|2.4146|-0.5288|-0.5288|-0.4288|-0.0788|-0.4288|-0.2288|-0.4788|-0.7288|-0.8788|-0.7788||||-0.9788|-1.0288|-1.2288|-1.0604|-0.7104|-0.9104|-1.1104|-1.1976|-1.1251|0.0373|0.2373|0.0873|0.2373|0.2873|0.4373|0.4373|0.7873|0.6373|0.6873|0.5873|0.7373|0.9047|-0.1812|||-0.1312|-0.0812|-0.3312|-0.2312|-0.3812|-0.3812|-0.3812|-0.4312|-0.5312|-0.6312|-0.6812|-0.6812|-0.4812|-0.5312|-0.3312|-0.3312|-0.5812|-0.6312|-0.5812|-1.0312|||||||||-0.8812|-1.0819|-1.0466|-0.9245|-0.9245|-0.9745|-0.7745|-0.8745|-0.8745|-0.9745|-1.1745||-1.3244|-1.3938|-1.5154|-1.1654|-1.2654|-1.5654|-1.6532|-1.8703|-2.0225|-1.8139|-1.8816|0.4079|0.5579|0.7079|0.6579|0.4579|0.4579|1.4079|1.5271|1.0271|0.9271|1.1271|0.6271|0.8771|1.0271|0.3271|0.4771|0.2771|0.2271|0.2271|0.9771|0.9771|0.9271|0.9271|1.9271|1.9441|2.1518|1.2518|1.5018|1.4018|1.9436|1.4782|0.9782|0.4282|0.4282|0.4782|0.6282|0.2282|0.2282|0.4282|0.1282|0.3282|0.1782|0.7282|0.7782|0.6782|0.2782|0.3782|0.3782||0.6282|0.4282|0.3782|0.7782|0.9782|0.8379|0.7879|0.6879|0.9379|0.6379|0.7879|0.8879|0.7879|0.8587|0.8902|0.6902|0.8902|1.015|0.915|1.0223||0.9469|0.8522|1.0663|1.0931|0.877|0.777|0.877|0.427|0.377|0.727|1.1161|0.6512|0.6819|0.6434|0.6934|0.7079|0.7079|0.7079|0.7201|0.6701|0.5701|0.5701|0.4701|0.5201|0.4701|0.3201|0.4701|0.6201|0.8201|0.7201|0.6201|0.6701|0.8701|0.5701|0.3201|0.5701|0.6201|0.6701|0.5701|0.3201|0.3701|0.4201|0.2701|0.6201|0.8201|0.9201|0.6701|0.8701|0.6201|0.5701|0.9701|1.2701|-0.0021|-0.0021|-0.2021|-0.3021|-0.6521|-0.2521|-0.8021|-0.2521|-0.3021|-0.0521|-0.5021|-0.7521|-0.2021|-0.1021
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-2348.5269|-2502.5269|-2715.8076|-1993.9583|-2574.9583|-2274.9583|-2904.7315|-2714.6461|-2370.3252|-2179.3252|-2064.3252|-2862.2503|-2610.0003|-2508.94|-2092.94|-2689.94|-3034.2803|-2194.2803|-2436.2803||-2754.2803||-2981.5697|-2773.5697|-2794.5697|-2371.5697|-2414.5697|-3481.5697|-1965.058|-2403.058|-2136.058|-2059.058|-2155.058|-2008.058|||-2767.058|-2415.058|-1113.058|-1765.058|-2150.058|-2009.058|-2565.058|-3128.058|-3205.058|-2855.131|-2855.131|-2916.131||-2740.131|-2719.131|-3112.131|-2730.131|-1628.131|-1493.131|-1943.131|-1699.131|-1893.131|-1949.131|-1893.131|-1314.131|-1381.131|-947.131|-1125.131|-1026.131|-1222.131|-1979.131|-3227.131|-3541.7566|-3240.174|-3737.0823|-3147.4803|-3704.7003|-3309.9696|-3120.9696|-3820.9696|-3926.0773|-4042.5077|-3138.5077|-3309.5077|-3761.5077|-4031.8025|-2797.8025|-3091.8025|-3703.8025|-3103.8025|-4429.8025|-4591.8916|-3988.6471|-3464.6471|-3892.6471|-4136.6471|-3405.6471|-4173.6471|-4576.1261|-4110.1261|-5440.4734|-4307.1531|-3267.1531|-3496.1531|-4041.1531|-5373.1531|-5834.059|-5986.3989||1540.2899|1856.2899|1400.2899|||2564.2899|2963.2899|2856.2899|3114.2899|3023.2899||2515.2899|880.2899|1599.2899|1497.2899|1205.2899|958.2899|1818.2899|1254.2899|2094.2899|2909.2899|5193.2899|4679.9888|5551.7653|5719.5171|-505.1437|-1662.1437|-2274.1437|-1805.1437|-4305.1437|-4771.1437|-4545.1437|-3511.1437|-4349.1437|-4645.1437|-5882.2152|-5249.7947|-5780.883|-5021.656|-3672.656|-3103.656|-5024.656|-5325.8956|-6100.9396|-5316.1723|-5267.1723|-5480.6125|-4128.6125|-3835.6125|-4010.6125|-3213.6125|-4465.6125|-6613.6125|-4217.6125|-3567.6125|-4748.6125|-3582.6125|-5269.6125|-7020.6125|-5833.6636|-5481.6636|-5896.5385|-4001.5385|-2849.5385|-2806.5385|-3181.5385|-4001.5385|-4603.5385|-5080.5385|-5795.5385|-7582.7298|-5473.7298|-6565.7298|4982.7553|4885.5992|5297.5992|5400.7213|4873.9199|3945.9199|4073.9199|3767.9199|3720.9199|4772.9199|6043.9199|4055.9199|2130.9199|778.9199|1671.9199|2158.9199|4681.9199|4246.6888|3813.0356|4289.0356|4885.1506|5090.3896|4404.9884|5211.7094|4558.1215|4060.9694|2819.9694|1975.9694|2460.9694|2424.9694||1080.9694|1222.9694|2034.9694|2048.9694|3020.9694|3450.9694|3976.6326|3280.5918|4206.602|4289.28|3506.754|2995.754|3438.754|4170.754|4541.6155|4684.795|-645.6361|-2063.6361|-1144.6361|-1196.6361|-1216.6361|-1908.6361|-2322.6361|-4116.6361|-4194.6361|-2983.6361|-3545.6361|-2864.6361|-1267.6361|-604.6361|-1300.6361|-1517.6361|-1917.6361|-2305.6361|-1469.6361|-2709.6361|-2863.6361||-3345.6361|-4789.6361|116.4119|2549.4119|2969.4119
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.0125|-0.0175|-0.0375|-0.0327|-0.033|-0.0354|-0.0254|-0.033|-0.0314|-0.0271|-0.0321|-0.0323|-0.0296|-0.0396|-0.0301|-0.0356||-0.0388|-0.0303||-0.0366|-0.0316|-0.0316|-0.0435|||-0.0369|-0.0421|-0.0409|-0.0441|-0.0501|-0.0538|-0.0488|-0.0538|-0.0438|-0.0388|-0.0438|-0.0388|-0.0488|-0.0488|-0.0488|-0.0638|-0.0488|-0.0438|-0.0238|-0.0288|-0.0288|-0.0488|-0.0588|-0.0638|-0.0488|-0.0288|-0.0638|-0.0632|0.0217|0.0167|0.0317|0.0367|0.0467|0.0517|0.0571|0.0485|0.0362|0.0262|0.0312|0.0312|0.0112|0.0012|0.0012|0.0162|0.0162|0.0162|0.0112|0.0062|0.0012|0.0112|0.0262|0.0262|0.0262||0.0312|0.0362||0.0375|0.0325|0.0325|0.0375|0.0334|||0.0443|-0.0027|-0.0177|-0.0127|-0.0277|-0.0227|-0.0177|-0.0227|-0.0277|-0.0127|-0.0277|-0.0277|-0.0377|-0.0427||-0.0377|-0.0277|-0.0327|-0.0427||-0.0377|-0.0327|-0.0477|-0.0538|0.0149|0.0099|0.0199|0.0199|0.0249|0.0199|0.0199|0.0149|0.0249|0.0399|0.0429|0.0491|0.0441|0.0441|0.0498||0.0423|0.0653|0.0465|0.0465|0.0465||0.0365|0.0415|0.0465|0.0515|0.0465|0.0465|0.0415|0.0315|0.0365|0.0215|0.0215|0.0365|0.0165|0.0365|0.0515|0.0808|-0.0179|-0.0229||-0.0429|-0.0379|-0.0329|-0.0329|-0.0379|-0.0504|-0.0547|-0.0499|-0.0502||-0.053|-0.0452|-0.0452|-0.0402|-0.0402|-0.0352|-0.0352|-0.0552|-0.0352|-0.0547|0.0066|0.0066|0.0116|0.0116|0.0116||0.0316|0.0216|0.0316|0.0316|0.0316|0.0316|0.0216|0.0216|0.0166|0.0166|0.0266||0.0316|0.0382|0.0332|0.041|0.031|0.031|0.026|0.021|0.026|0.026|0.026|0.036|0.041|0.0447|0.0422|0.0422|0.0372|0.0422|0.0422|0.0372|0.0322|0.0522|0.0543|0.0495|0.0425|0.0425|0.0375|0.0475|0.0547|-0.0239|-0.0189|-0.0289|-0.0389|-0.041|-0.0473|-0.0468||-0.0418|-0.0468|-0.0537|-0.0483|-0.0544|-0.0394|-0.0344|-0.0244|-0.0444|-0.0394|-0.0394|-0.0544|-0.0494|-0.0444|-0.0544|-0.0563|-0.0605|-0.0555|-0.0544|-0.0591|-0.0423|-0.0518
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-0.7355|-0.8355|-0.7355|-0.8355|-1.3355|-1.5339|-1.6011|-1.6011|-1.7568|-2.1076|-1.3145|-1.2145|-1.0145|-1.3145|-1.5145|||-1.5661|-1.366||-1.166|-0.566|-0.766|-0.966|-0.966|-1.066|-1.066|-0.766|-0.466|-0.466|||-0.966|-1.166|-1.266|-1.4244||-1.5244|-1.2244|-0.8244|-0.5244|-0.7244|-0.4244|-0.4244|-0.5244|-0.9244|-0.9244|-1.2244|-0.6244|-0.6244|-0.9244|-2.2244|-1.4382|-1.8702|-0.8064|-0.9064|-0.8064|-0.8064|-1.1064||-1.3064|-1.0064|-1.3064|-1.4246|-1.0246|0.0927|0.3927|0.2927|0.4927|0.4927|0.2927|0.2927|0.2927|0.1927|0.3927|0.3927|0.6927|0.6927|0.8927|1.0927|0.9927|1.0927|1.3927|-0.098|-0.498|-0.598|-0.598|-0.498|-0.398|-0.598|-0.498|-0.398|-0.198|-0.998|-1.0338|-1.0338|-0.6338|-0.7338|-0.9338|-0.9338|-1.1338|-1.1542|-1.1651|-0.7651||-0.9651|-1.0651|-1.0651|-1.0651|-0.9651|-1.4651|-1.4723|-1.5137|0.2622|0.5622|0.8622|0.9622|0.9622|1.0622||0.9622|0.4622|0.9622|0.9622||0.8622|1.0622|1.0635|1.1636|1.2636|1.1762|1.4125|1.6361|0.8803|0.8803|0.6803|0.8803|0.6803|0.9803|0.7803|1.1803|1.5059|1.0345|1.0345|1.0364|0.9364|1.2293|1.2715|1.0794|1.0254|0.9254|1.1254|1.0254|1.0254||1.0254|1.2254|1.0254|1.4254|1.6782|||1.3536|1.4206|1.6063|-0.2027|-0.3027|-0.5027|-0.5027|-0.3027|-0.2027|-0.8027|-1.5027|-1.9253|-1.2836|-1.1261|-0.9261|-1.2234|-1.2427|-1.2141|-1.2546|-1.2773|-1.1359|-1.1566|-1.078|-0.978|-0.978|-0.878|-1.078|-1.178|-1.078|-1.278|-1.3644|-1.3036|-1.1036|-1.3717|-1.0717|-1.2717|-1.1717|-1.2717|-0.9717|-1.0717|-0.5717|-1.5717|-1.9242||-1.1594|-0.8594|-1.0594|-0.8594|-0.7594|-0.7594|-0.4594|-0.7594|-0.3594|||-0.5594|-0.5594|-0.5594|-0.7594|-0.7594|-0.3594|-1.4594|-1.6049|-2.0999|-1.4887||-1.793|-1.77|-2.0334|0.3874|0.4874|0.0874|1.1874|1.2874|1.5874|1.0874|1.2874|1.0874|1.4874|1.4694|1.5446|1.3446|1.2446|1.1446|0.8446|0.7446|0.6446|0.2446|0.6446|0.9446
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|4977.4729|5777.4729|7314.7813|6014.7813|6887.3363|4787.3363|5387.3363|6787.3363|5057.6189|4157.6189|4957.6189|5457.6189|5257.6189|4257.6189|4057.6189||4457.6189|6157.6189|6257.6189||5757.6189|4357.6189|2657.6189|4157.6189|4357.6189|5557.6189|5657.6189|8130.6876|-1197.6286|-3497.6286|-3297.6286|-4897.6286|-4697.6286|-5497.6286|-5297.6286|-6586.254|-7440.9983|-4740.9983|-5040.9983|-6440.9983|-6075.3749|-5775.3749|-6675.3749|-6600.4628|-6200.4628|-7233.8476|-7637.6084|-7486.2316|-7856.924|-8892.8999|-7292.8999|-8792.8999|-7947.6665|-9025.185|-8151.3303|-5551.3303|-1951.3303|-6251.3303|-4751.3303|-5251.3303|-4951.3303|-4751.3303||-3151.3303|-2151.3303|-2251.3303|-951.3303|-3151.3303|-4751.3303|-5351.3303|-5973.7003|-5376.3337|-6718.1485|-5547.9428|-7008.8254|-5861.7137|-4461.7137|-4961.7137|-5361.7137|-6368.5708|-5653.9675|-5571.075|-6456.75|-5324.1667|-6487.963|-6614.4033|991.3086|2591.3086|||2691.3086|3091.3086|4491.3086|3591.3086|4691.3086|3991.3086|3391.3086|5991.3086|5191.3086|6591.3086|5920.9802|4520.9802|4920.9802|4320.9802|4320.9802||4920.9802|6120.9802|7020.9802|5720.9802|3720.9802|5220.9802|3620.9802|2920.9802|4620.9802|5220.9802|7220.9802|-639.8658|-3139.8658|-3139.8658|-2739.8658|-4439.8658|-4839.8658|-4139.8658|-3739.8658|-4039.8658|-3039.8658|-3339.8658|-5339.8658|-5639.8658|-5139.8658|-5639.8658|-6039.8658|-7339.8658|297.3681|897.3681|1297.3681|1597.3681|1897.3681|397.3681|1097.3681|97.3681|797.3681|3097.3681|6497.3681|5997.3681|6697.3681|8097.3681|9897.3681|11597.3681|12652.6312|11936.2569|13462.5077|12689.9618|8689.9618|8089.9618|3289.9618|6589.9618|7389.9618|6089.9618|7189.9618|7189.9618|9289.9618|9889.9618||12021.4154|10821.4154|10521.4154|-95.8587||-3895.8587|-2295.8587|-3795.8587|-3095.8587|-3195.8587|-1095.8587|-595.8587|-1795.8587|-6095.8587|-6495.8587|-7595.8587|-8173.1764|-9292.4182|-7917.1829|||-9217.1829|-8813.5366|-8927.2057|-6627.2057|-8508.2786|-8808.2786|-7031.6478|-6131.6478|-6431.6478|-5331.6478|-4831.6478|-4931.6478|-5831.6478|-8831.6478|-8779.6087|-9594.0097|-10354.4552|-10371.6169||-11501.7965|1838.9141|2438.9141|4638.9141|10538.9141|11598.7934|10987.5483|12436.1647|11306.9935|11906.9935|10939.7782|11539.7782|8039.7782|7339.7782|11516.4202|-3591.4498|-2391.4498|-5391.4498|-6291.4498|-6391.4498|-9491.4498|-8191.4498|-7391.4498|-7691.4498|-7191.4498|-7991.4498|-8091.4498|-9291.4498|-6491.4498|-9891.4498|-12784.5059|-10084.5059|-9253.6349|-8253.6349|-9053.6349|-10053.6349|-12953.6349|-10453.6349|-10653.6349|-13592.9277|-12458.8085|-12460.8747|-11760.8747|-12245.4164|-12967.1293|3681.6411|10881.6411
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2.5875|3.1875|3.4207|3.4707|3.8563|3.009|3.209|4.0739|-1.2989|-1.9489|-2.1489|-2.6489|-1.7989|-0.6989|-1.4989|-1.9489|-1.2989|-3.1989|-3.1043||-3.2543|-3.1543|-3.4043|-4.1187|-4.0041|-4.5962|-5.068|2.4006|2.8784|2.8483|3.4703|2.3402|2.8902|-0.0273|-1.8273|-2.4773|-2.4248||||-2.472|-2.6682|-2.3182|-2.9091|-2.532|-2.232|-2.382|-2.232|-2.782|-2.782|-3.182|-3.432|0.2574|0.8574|1.4574|0.3574|1.3574|1.9574|2.6074|3.6471|1.4606|1.2606|1.1106|||1.5606|2.4106|3.1728|1.2004|1.6476|1.1874|1.1874|0.8374|0.8374|0.4874|0.6874|0.7874|1.2374|1.0874|1.2374|1.4665|1.5239|1.1822|1.3885|-0.4627|||||||||-1.0627|-1.0638|-1.0137|-0.6637|-0.5638|-0.5137|-0.5638|-0.7138|-0.8138|-0.8138|-1.1138||-1.3903|-1.5114|-1.4682|-1.2754|-1.3754|-1.4254|-1.5033|-1.8533|-2.1981|0.0979|0.0479|0.5979|0.5479|0.2479|0.3979|0.1479|0.2979|0.1979|0.5479|1.6479|1.9393|1.8048|2.1661|1.4661|1.3661|1.3161|1.8161|1.7027|1.6027|1.2527|1.6527|2.4002|-0.3825|-0.2325|-0.4825|-0.5825|-0.8325|-0.6325|-1.0825|-1.0825|-1.2825|-1.4825|-1.5325|-2.1325|-2.6825|-3.3528|-2.2364|-2.8738|-2.9348|-3.072|-3.43|-3.0065|-2.3065|-1.9065|-2.1065|-1.8565|-3.7065|-2.6405|-2.8843||-1.2343|-1.9343|-1.9843|-2.0343|-2.5843|-2.2843|-2.9631|-3.6785|-2.3427|-3.3253|-2.2158|-2.1158|-2.0147|-1.7883|-2.1383|-2.1731|-2.1119|-2.2119|-1.6119|-1.2619||-1.7619|-2.8119|-2.7716|0.0041|0.6041|0.7541|1.5041|1.5041|1.2041|2.6541|3.1184|2.411|2.811|2.8456|3.114|-1.6632|-1.8132|-1.7132|-1.8132|-1.5132|-0.2632|-0.8132|-1.1632|-1.3632|-1.2632|-2.1132|-1.8632|-1.5132|-0.8632|-1.3132|-1.5132|-0.9132|-1.7632|-1.8132|-2.0132|-1.9632|-1.0632|-0.7632|-0.9132|-1.4632|-1.2132|-1.4632|-2.4132|-1.5132|-1.5632|-2.3132|-3.3132|-2.4632|-3.4132|-3.6108|-1.3108|-1.1108|-0.9608|-0.8608|-2.4608|-2.8608|-3.0276|-1.8776|-3.0276|1.3434|0.9434|1.5934|1.0934|1.0434|1.8934|1.4934
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.0026|-0.0025|-0.0021|-0.0021|-0.0021|-0.0031|-0.0027|-0.0027|-0.0027|-0.0046|-0.0025|0.0014|0.0019|0.0032|0.0021|0.0018|0.002|0.0023|0.002||0.0025|0.003|0.002|0.0015|0.002|0.0005|0.0005|0.001|0.0015|0.0016|0.0014|0.0019|0.0025|0.002|||0.0006|0.0006|0.0026|-0.0011|-0.0011|-0.0016|-0.0016|-0.0026|-0.0031|-0.0021|-0.0021|-0.0026|-0.0036|-0.0034|-0.0029|-0.0034|-0.0004|-0.0034|-0.0042|-0.0021|-0.0026|0.0019|0.0024|0.0019|0.0019|0.0019|0.0029|0.0017|0.0022|0.0022|0.0027|0.0027|0.0042|-0.0019|-0.0029|-0.0024|-0.0039|-0.003|-0.0035|0.0007|0.0002|0.0007|0.0022|0.0002|0.0022|0.0012|0.0022|0.0035|0.0036|0.0019|0.0015|0.002|0.002|0.003|-0.0006|-0.0006|-0.0016|-0.0011|-0.0021|-0.0026|-0.0032|-0.0025|-0.002|-0.003|-0.003|-0.004|0.0029|-0.0005|-0.0015|-0.001|-0.0015|-0.001|-0.001||-0.0015|-0.003|0.0004|0.0009|0.0024|0.003|0.0005|0.002|0.0028|0.0022|0.0027|0.0027|0.0024|-0.002|0.0012|0.0017|0.0018|0.0018|0.0036|0.0011|0.0008|0.0008|0.0013|0.0014|0.0018|0.0015|0.0015|0.0007|0.0012|0.0007|0.0007|0.0012|0.0017|0.001|0.0015|0.0005|0.0005|0.001|0.0011|0.0009|0.0011|0.0013|0.0014|0.0012|0.0002|0.0007|0.0017|0.0007|0.0017|0.001|0.001|0.001|0.0018|0.0008|0.0008|0.0008|0.0013|-0.0002|-0.0007|-0.0012|-0.0014|-0.0016|-0.0006|-0.0006|-0.0016|0.0003|0.0008|0.0008|0.0003|0.0003|0.0003|0.0008|0.0008|0.0009|0.0008|0.0013|0.0009|0.0011|0.0012|0.0007|0.0002|0.0007|0.0002|0.0012|-0.0009|0.0003|0.0008|0.0003|0.0003|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0003|0.0008|0.0007|0.0007|0.0009|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0009|-0.0009|-0.0011|0.0001|0.0001|0.0001|0.0006|0.0011|0.0011|0.0006|0.0006|0.0006|0.0011|0.0001|0.0001|0.0001|0.0006|0.0011|-0.0004|-0.0009|-0.001|-0.0011|-0.0011|-0.0006|-0.0011|-0.0011|-0.0017|-0.0013|-0.0006|-0.0007|-0.0008|-0.0008
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.025|-0.0261|-0.0211|-0.0261|-0.0234|-0.0293|-0.0143|-0.0293|-0.0326|0.0107|0.0207|0.0307|0.0252|0.0314|0.031|0.028|0.0292|-0.0045|-0.0045||-0.0045|-0.0095|-0.0145|-0.0245|-0.0245|-0.0145|-0.0045|-0.0195|-0.0095|-0.0145|-0.0195|-0.0195|-0.0195|-0.0195|||-0.0245|-0.0259|-0.0298|-0.032|-0.017|-0.037|-0.0273|0.0054|0.0054|0.0154|0.0154|0.0104|0.0054|0.0304|0.0304|0.0308|0.0258|0.0008|0.0208|0.0258|0.0219|0.0269|0.0235|-0.0061|-0.0111|-0.0221|0.0068|0.0068|0.0168|0.0168|0.0167|0.0166|0.0165|-0.0023|-0.0123|-0.0163|-0.0172|-0.0132|-0.0032|-0.0032|-0.0132|-0.0082|-0.0032|-0.0082|-0.0132|-0.0212|0.0122|0.0197|0.016|0.0145|-0.0069|-0.0149|0.0016|0.0056|0.0076|0.0076|0.0076|0.0116|0.0056|0.0056|0.0036|0.0056|0.0056|0.0116|0.0109|0.015|0.0152|0.0143|-0.006|-0.008|-0.008|-0.012|-0.01||-0.02|-0.0186|-0.018|-0.0125|-0.0085|-0.0145|-0.0159|-0.0079|-0.0119|-0.0156|0.0038|0.0078|0.0078|0.0098|0.0078|0.0098|0.0118|0.0198|0.0167|0.0205|0.0192|0.0245|0.0045|0.0045|0.0125|0.0125|0.0105|0.0065|0.0145|0.0069|0.0129|0.0115|0.0075|0.0075|0.0135|0.0135|0.0179|0.0152|0.0212|-0.0072|-0.0152|-0.0108|-0.0129|-0.0129|-0.0162|0.0006|0.0006|0.0126|0.0126|0.0126|0.0126|0.0126|0.0151|0.0151|0.0191|-0.001|-0.001|-0.015|-0.0163|-0.0143|-0.0167|-0.024|-0.0197|-0.0169|-0.0169|-0.0129|-0.0129|-0.0209|-0.0184|-0.0184|0.0022|0.0022|0.0122|0.0082|0.0082|0.0122|0.0142|0.0162|0.0191|0.0191|0.0138|0.0203|0.0061|0.0061|0.0041|0.0121|0.0141|0.0081|0.0121|0.0081|0.0121|0.0121|0.0221|0.024|0.0193|0.0193|0.0193|0.0213|0.0293|0.0343|0.0194|-0.0147|-0.0327|-0.0007|-0.0047|-0.0067|-0.0087|-0.0107|-0.0107|-0.0147|-0.0166|-0.0149|-0.0155|-0.0181|-0.0121|-0.0061|-0.0101|-0.0061|-0.0061|-0.0041|-0.0061|-0.0061|-0.0161|-0.0221|-0.0279|0.0097|0.0077|0.0077|0.0057|0.0117|0.0117|0.0197|0.0217|0.0197|0.0597|-0.0202|-0.0211|-0.0117|-0.0137|-0.0196|0.0045|0.0085
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-0.7561|-1.0561|-1.0561|-0.9561|-1.1561|-1.2561|-0.3561|-3.0561|-5.3561|-5.5561|-4.9561|-7.1561|-4.6561|-4.2561|-4.2561|-4.0561|-3.0561|-2.5561|-1.9561||-2.7561|-2.7561|-6.5561|-8.5178|-6.4643|-7.4047|-7.8164|-8.4238|1.4971|3.5971|4.3971|4.8971|7.6971|6.8912|4.5515|6.4515|7.8339||||7.7339|5.3808|3.3808|3.0808|5.1808|7.8808|7.4786|6.5151|-1.224|-3.224|-3.424|-5.124|0.2142|0.4142|2.8142|3.1142|4.1142|4.9645|4.3645|4.5645|5.1077|3.7077|2.3077|||2.1077|3.2077|2.9077|4.0076|5.5076|5.3141|6.1637|4.3637|5.9183|2.3183|3.3183|3.7183|4.0183|4.189|3.189|3.989|5.2156|3.9229|4.4643|5.077|||||||||3.1567|3.5567|2.8567|2.5567|4.3567|4.6787|4.1787|4.6374|-0.1695|-1.7695|-2.6695||-3.4695|-3.4695|-4.9827|-4.1974|-4.1974|-3.7974|-5.136|-5.0844|-5.3327|0.4029|1.0029|1.8029|1.5029|1.3029|1.6029|0.4029|0.2029|0.2029|2.2029|4.9029|4.7699|4.1031|3.8031|3.5031|3.9031|4.6031|5.9031|4.6031|4.5031|5.3031|6.4031|6.5031|6.7479|5.3032|-0.3046|-1.9046|-3.9046|-3.6046|-4.1046|-3.4046|-4.7046|-4.8046|-5.2046|-5.9046|-6.2162|-7.8014|3.3831|2.3831|3.5831|4.8831|4.3831|4.9831|5.5831|6.4831|7.5791|5.9791|4.2284|6.5284|5.2284||6.2284|-2.7287|-2.9287|-2.8287|-4.3287|-4.3287|-5.493|-7.12|-4.4056|-6.5284|-4.7925|0.008|1.008|2.408|2.708|3.708|3.808|-0.207|-0.507|-1.007||-1.907|-3.707|-4.3411|1.3931|1.9932|1.7932|2.8931|1.5932|1.2932|2.6932|3.414|2.614|2.614|3.114|4.0434|-0.6671|-1.3671|-0.5671|-0.6671|-1.4671|-2.1671|-3.4671|-3.6234|-3.1234|-2.7234|-3.7234|-4.5316|-4.6962|-4.6458|-4.3977|-5.0977|-4.4977|-5.4637|-4.5637|-3.7637|-4.3637|-0.6637|-1.2637|-1.4637|-2.0637|-3.1637|-3.5637|-5.1637|-3.8637|-3.5637|-5.0637|-6.6637|-5.8637|-7.2652|-8.3891|-6.8323|-4.9469|-4.0469|-3.6469|-6.3469|-6.9469|-8.291|-6.4733|-8.4537|-5.1318|-4.7392|-2.8392|-3.6392|-4.2213|0.8331|1.3331
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|1233.4448|1383.4448|1683.4448|1783.4448|1783.4448|2033.4448|1883.4448|1783.4448|1083.4448|683.4448|1583.4448|1883.4448|1783.4448|833.4448|83.4448||133.4448|2783.4448|3033.4448||2383.4448|1933.4448|1083.4448|1933.4448|1983.4448|683.4448|1433.4448|1983.4448|1983.4448|2933.4448|2733.4448|3220.4942|3742.2158|-243.7085|-1093.7085|-793.7085|-893.7085|-343.7085|-943.7085|-1393.7085|-1293.7085|-1143.7085|-943.7085|-1493.7085|-1793.7085|-1993.7085|-2181.8984|-2461.3497|-2061.3497|-2011.3497|-1961.3497|-2411.3497|-2888.8198|-3138.8198|-1988.8198|-2776.4665|-1701.514|-1651.514|-1101.514|-1301.514|-1551.514|-1701.514||-1951.514|-2257.2378|-2067.2806|-1967.2806|-2017.2806|-2167.2806|104.5813|154.5813|404.5813|4.5813|504.5813|454.5813|54.5813|254.5813|704.5813|704.5813|704.5813|1354.5813|1704.5813|1354.5813|804.5813|1204.5813|1404.5813|2154.5813|2730.0904|||2500.1004|2638.3956|2188.3956|2300.9951|-599.1156|-599.1156|-749.1156|-1149.1156|-1849.1156|-1649.1156|-1649.1156|-2299.1156|-2240.684|-2273.1999|-1923.1999||-2073.1999|-1323.1999|-1223.1999|-1423.1999|-1523.1999|-1223.1999|-2073.1999|-2542.4443|-2377.7159|-2072.4621|-2642.4295|-2392.4295|-2642.4295|-2292.4295|-2242.4295|-2292.4295|-2614.8227|-1964.8227|-1664.8227|-1764.8227|-2264.8227|-2564.8227|-2714.8227|-2867.3952|-2367.3952|-2267.3952|-2267.3952|-2417.3952|-2717.3952|-2567.3952|-2467.3952|-2367.3952|-2817.3952|-2917.3952|-3617.3952|-3617.3952|-3586.2903|-3936.2903|-4465.3226|-4200.3584|-4164.2872|-4590.6052|-890.6052|-1040.6052|-890.6052|-590.6052|-790.6052|-1240.6052|-840.6052|-1290.6052|-940.6052|-1790.6052|-1940.6052|-1790.6052|-3690.6052|-4967.3392|-4355.3769|-4167.0854||-3461.8743|-2411.8743|-3411.8743|-2961.8743||-3761.8743|-4401.388|-3701.388|-4007.0978|-4493.9975|-3421.1084|-3159.5648|-3006.4675|-2656.4675|-3056.4675|-3454.4084|-3228.282|-2928.282|-2898.0548|||-3098.0548|-3598.0548|-3112.6159|-3512.6159|-3062.6159|-3612.6159|-3655.6844|-2940.0424|-3290.0424|729.5312|779.5312|579.5312|29.5312|879.5312|1829.5312|3029.5312|3279.5312|3079.5312||3979.5312|3532.8125|3725.3472|4389.2747|4090.8607|3896.433|4046.433|4059.1991|3059.1991|3709.1991|3709.1991|4090.7767|5284.1964|3176.5725|2476.5725|2526.5725|2890.6361|-48.1895|-548.1895|-748.1895|-1598.1895|-1948.1895|-2398.1895|-2298.1895|-2748.1895|-2748.1895|-3198.1895|-3575.7661|-2828.629|-3395.6989|-3372.9988|-3481.1098|-3066.1446|-2616.1446|-2566.1446|-2716.1446|-3716.1446|-3016.1446|-1616.1446|-2566.1446|-2116.1446|-2416.1446|-2716.1446|-2516.1446|-3056.8274|-2729.8082|-3066.4535
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-0.3116|-1.7116|-1.5116|-2.2116|-1.9116|-2.2116|-0.8116|-1.1116|-2.6116|-3.3116|-3.1462|-4.3847|1.8138|2.5138|4.3209|-1.9979|-1.8979|-1.9979|-1.6979||-2.2979|-2.1979|-2.2979|-2.7032|-2.2035|-3.1539|-2.4544|0.9202|1.6202|1.8093|1.8093|1.8093|2.3437|-0.2956|-0.3956|-0.2956|-0.6956||||-0.8956|-1.0956|-1.0956|-1.1956|-0.6956|-0.3956|-0.9956|-0.9956|-1.9956|-1.9956|-2.8956|-3.2451|-2.9712|-2.9712|-2.4712|-2.968|1.0394|1.5394|2.3394|2.4493|3.0325|1.9171|1.7171|||1.9171|2.5356|2.3958|2.5958|2.0702|1.8702|1.6702|1.0702|0.6702|0.5702|0.5702|1.4702|1.3702|1.9702|2.1702|2.7702|3.2725|2.9806|-0.5578|-1.5578|||||||||-2.9578|-3.0578|-1.9578|-1.6578|-0.6578|-0.7578|-2.4578|-2.1578|-2.4578|-2.5578|-2.4754||-2.5332|-2.6332|-3.2924|-3.1305|-3.1839|-3.271|-3.1253|-3.3253|-4.5559|-3.7454|-3.9116|-3.9187|-3.7187|-4.2187|-4.0264|-4.496|-5.8602|2.2466|3.3466|4.0466|3.4995|3.6995|4.2675|3.5675|3.8675|3.1675|3.9675|3.3675|3.6675|4.9675|4.8862|5.6846|4.9051|5.1113|5.2792|3.8602|5.4336|4.1706|3.8495|4.2495|5.9273|5.2742|3.4742|4.2742|4.938|-3.1946|-2.4446|-3.7446|-4.3662|-3.9821|-4.4321|-4.0985|-3.6985|-3.9985|-3.6985|-3.1985|-6.0985|-4.3872|-4.2524||-3.3971|-3.7417|-3.8417|-3.4417|-4.0417|-3.5417|-4.5963|-5.3681|-3.7423|-5.0859|1.0292|1.8292|2.3292|3.1292|2.7292|3.5292|3.8292|4.3774|4.2774|4.0471||5.0024|-3.5082|-4.0595|0.282|0.882|0.882|1.782|1.382|0.882|2.682|1.882|1.582|1.882|2.282|3.382|2.382|2.282|2.182|3.682|3.982|3.682|4.2467|4.7852|5.2336|-3.0927|-3.5927|-3.6419|-3.8743|-4.0993|-4.5659|-4.8732|-4.6369|-5.1354|-2.1566|-1.9566|-1.9566|-2.1566|-1.7566|-1.3566|-2.9566|-3.6566|-4.7566|-5.8566|-4.5635|-3.9635|-4.3635|-5.7635|-4.9806|-5.8806|-6.0805|-4.1806|-2.7806|-2.1806|-0.7806|-2.6806|-4.7806|-4.6806|-3.1806|-6.0805|-5.5895|1.9817|2.7817|2.2817|2.5817|3.6817|3.9241
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.108|-0.1267|-0.0767|-0.1163|-0.097|-0.1|-0.0983|-0.1137|-0.0925|-0.0938|-0.1034|-0.1034|-0.1235|-0.0735|-0.0635|-0.0635||-0.0835|-0.0835||-0.1035|-0.1053|-0.0953|-0.1276|||-0.1234|-0.1255|-0.1061|-0.1462|-0.0985|-0.1039|-0.1127|-0.1136|-0.1056|-0.0956|-0.0885|-0.0785|-0.0785|-0.0885|-0.1085|-0.1059|-0.0959|-0.1188|-0.1292|-0.1269|-0.1132|-0.1211|-0.1211|-0.0911|-0.0511|-0.1111|-0.1247|-0.1247|-0.1219|-0.1316|-0.1417|-0.1542|-0.1619|-0.1665|-0.1694|-0.1577|-0.1204|-0.1304|-0.1304|-0.1504|-0.1788|-0.1558|-0.1537|-0.1437|-0.1641|-0.1483|-0.1483|-0.1353|-0.1497|-0.1197|-0.1697|-0.1602|-0.1202||-0.1302|-0.1302||-0.1186|-0.1358|-0.1258|-0.1053|-0.1315|||-0.1383|-0.1343|-0.1343|-0.1537|-0.1541|-0.1807|-0.1985|-0.185|-0.2123|0.0468|0.0768|0.0568|0.0868|0.1068||0.1968|0.1168|0.1968|0.1186||0.1657|0.1647|0.1363|0.1163|0.1063|0.1163|0.1063|0.1263|0.1263|0.1263|0.1663|0.1845|0.1845|0.1245|0.1145|0.1345|0.1245|0.1045|0.1345||0.1645|0.1278|-0.025|-0.065|-0.045||-0.055|-0.055|-0.055|-0.055|-0.025|-0.025|-0.055|-0.075|-0.065|-0.085|-0.075|-0.065|-0.055|-0.015|-0.035|-0.035|-0.055|-0.035||-0.055|-0.105|-0.105|-0.115|-0.125|-0.2184|-0.1131|-0.0931|-0.0531||-0.0331|-0.0431|-0.0531|-0.0531|-0.0931|-0.0831|-0.0631|-0.0831|-0.0731|-0.1031|-0.0731|-0.0531|-0.0531|-0.0131|-0.0331||-0.0531|-0.0031|-0.0031|-0.0031|-0.0231|-0.0731|-0.1131|-0.0731|-0.1231|-0.1124|-0.0793||-0.0892|-0.0925|-0.0581|-0.0781|-0.0981|-0.0686|-0.0786|-0.0961|-0.0961|-0.0876|-0.0976|-0.0876|-0.0776|-0.0676|-0.0776|-0.0576|-0.0376|-0.0376|-0.0276|-0.0276|-0.0376|-0.0276|-0.0476|-0.0676|-0.0776|-0.0576|-0.0576|-0.0976|-0.1076|-0.1176|-0.1168|-0.1153|-0.131|-0.111|-0.041|-0.061||-0.061|-0.101|-0.121|-0.131|-0.1098|-0.0998|-0.0898|-0.0798|-0.0298|-0.0898|-0.1198|-0.1348|-0.1487|-0.1441|-0.1723|-0.1262|-0.0762|-0.1362|-0.123|-0.1245|-0.1222|-0.1302
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|1.5118|2.0618|2.152|-0.525|-0.825|-1.075|-1.275|-1.525|-1.825|-2.225|-2.1083|-2.3108|-1.4108|-2.0608|-1.4108|-1.5108|-1.4108|-1.4608|-0.8108||-1.3108|-1.2108|-2.2108|-2.9703|-2.3254|-2.6032|-1.5532|-0.9032|-1.0532|-0.7532|-0.9032|-1.0532|-0.9532|-1.2532|-1.4032|-1.0532|-0.8032||||-0.8032|-1.1532|-0.8532|-1.7032|-1.2532|-1.0032|-2.0032|-1.7032|-1.8532|-2.2532|-2.3532|-2.9532|-2.4647|-2.5147|0.0493|0.6493|1.5993|2.5493|2.0881|2.1174|1.5174|1.4174|2.0174|||0.9674|1.4174|0.9174|1.6674|2.1174|2.2811|2.4811|2.2921|1.7921|1.6921|2.2421|1.6421|1.9921|2.2421|2.9421|1.7643|2.3143|2.6714|2.683|-1.5837|||||||||-2.4337|-2.5514|-3.0238|-3.1486|-2.7259|-2.6259|-2.4259|-1.0759|-1.8259|-1.1259|-1.7759||-2.5759|-2.5759|-3.3802|-2.1802|-2.8802|-3.1802|-2.8538|-3.2038|-3.6038|0.7696|0.4196|1.0696|1.0696|0.6696|1.8696|1.1196|1.5196|0.8696|3.1196|3.6384|4.7038|2.5431|2.3063|2.7181|2.188|1.438|1.938|1.738|1.588|1.888|1.838|2.3394|-0.5873|-0.1873|-0.2873|-1.4373|-1.3873|-1.1873|-1.7373|-1.8873|-2.1373|-2.2373|-2.3873|-2.5873|-2.6373|-2.9873|-1.7873|-2.3373|-1.8373|-2.3373|-3.1373|-3.5747|0.7848|1.6348|2.4848|2.0348|0.1348|1.6348|1.7848||2.9348|2.9498|-0.4113|-1.1113|-1.9613|-1.2613|-1.9113|-3.8613|-2.3542|-3.6102|-2.4234|-1.9734|-2.4927|-2.5307|-2.7342|-1.9842|-1.9342|-1.6342|-1.4842|-1.4342||-2.3342|-2.8342|0.0212|0.7712|1.8212|0.4712|0.1711|0.0212|0.7212|1.7212|1.3212|0.9211|1.1711|1.0212|1.4712|1.7212|1.8711|-0.0871|-0.2371|-0.4371|-0.7871|-1.1371|-1.5871|-1.5871|-1.4871|-2.3371|-2.3371|-1.8871|-0.8371|-0.9371|-1.3871|-0.9371|-1.5871|-0.8871|-1.3371|-1.2371|-1.7871|-2.1371|-2.1871|-2.4371|-2.7871|-3.6871|-5.4371|-3.7359|-3.4359|-3.6859|-4.8343|-3.7882|-4.7118|-5.2548|-3.159|-2.259|-2.159|-1.659|-2.559|-3.409|-3.9433|-2.7509|-4.3038|1.842|1.792|2.392|2.742|2.092|2.542|3.0466
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-8.0447|-7.5749|-5.8749|-5.4749|-5.2749|-7.1749|-6.0749|-8.0749|-9.0749|-9.161|-8.8567|-10.1718|-9.0718|-10.3687|-9.8652|-10.0852|-10.2852|-10.1852|-7.9852||-11.4852|-11.0852|-10.6852|-13.5391|-12.8712|-15.468|1.4198|2.4198|4.4198|5.4198|4.4198|7.4198|7.9198|10.4198|10.4198|4.9198|4.4198||||4.4198|3.9198|1.4198|4.4198|10.4198|12.4198|12.4198|15.9198|5.4198|8.4198|6.9198|3.4198|7.4198|4.9198|6.9198|3.9198|10.4198|11.9198|11.7997|10.5664|7.581|4.881|4.981|||6.781|5.381|4.081|7.681|8.7289|9.8265|11.3757|4.7757|4.2757|5.3757|5.8757|7.6757|7.4757|8.6561|6.2561|7.2561|7.6561|8.5401|8.2057|7.4285|||||||||5.4428|5.4368|4.1368|4.4368|5.4368|5.6368|6.8797|-2.1007|-3.2007|-2.9007|-4.6007||-5.7007|-5.3007|-7.1508|-6.4376|-7.2376|-6.6376|-6.7008|-7.8008|-9.7453|1.1349|2.2349|4.6349|3.8349|1.9349|2.7349|3.0349|5.1349|3.0349|4.6349|6.7349|7.8349|8.7777|9.2752|8.3225|10.0139|-1.2356|-5.4356|-8.7356|-5.7356|-3.4356|-4.6357|-3.3356|-4.7356|-4.7356|-4.5357|-6.5357|-6.0357|-3.6357|-5.2356|-4.2356|-4.1357|-4.5357|-5.3356|-6.7356|-6.7356|-7.3356|-7.5357|-12.1357|-10.2356|-8.1357|-9.5357|-11.1357|-13.0563|-13.2423|-11.9423|-10.9171|-15.2171|-11.5245|-13.1272||-12.0861|-10.6861|-17.0512|-10.3456|-11.6457|-9.8456|-13.2457|-15.7952|-11.1669|-15.5521|2.7756|5.2756|3.3756|6.2756|4.1756|1.5756|4.6756|6.4756|5.0756|6.2756||7.7756|4.2756|8.3756|11.2756|13.3033|9.7033|13.5033|10.5033|8.9033|13.5033|10.9037|5.9892|8.6892|9.9157|9.5008|9.5371|7.5371|9.5371|-0.0712|-0.9712|-1.5712|-1.2712|-3.3712|-5.2712|-6.4712|-7.2712|-12.7291|4.9898|8.2898|7.9898|5.2898|7.9898|7.5898|8.6898|9.0998|11.2387|10.493|10.8533|11.8981|11.8701|13.2588|-2.5368|-3.9368|-3.3368|-4.5368|-10.9368|-14.5368|-10.7368|-13.4368|-15.7909|-14.9232|-9.872|-4.572|-2.772|-6.472|-7.972|-9.172|-5.972|-9.972|-5.772|-7.672|-3.672|-1.672|-1.472|-0.272|-1.472
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||-0.2109|-0.2276|-0.2301|-0.2307|-0.218|-0.2628|-0.2675|-0.27|-0.2556|-0.2356|-0.1956|-0.1056|-0.1156|-0.1856|-0.1656|-0.2256|-0.2956|-0.289||-0.209|-0.249|-0.2555|-0.2934|0.0293|0.0293|0.0793|0.1193|0.1893|0.2747|0.2675|0.2894|0.1905|0.2316|||-0.0968||-0.0868|-0.0868|-0.1668|-0.1568|-0.1809|-0.1782|-0.1713|-0.1586|-0.1486|-0.1486|-0.1786|-0.1886|-0.1486|-0.1886|-0.1786|-0.2186|-0.2118|-0.232|-0.2533|0.0544|0.0644|0.0344|0.0544|0.2044|0.2567|0.0667|0.0867|0.1067|0.1567|0.1567|0.1367|0.158|0.138|0.128|0.148|0.1794|0.1484|0.1584|0.1384|0.1484|0.1484|0.0984|0.1184|0.1384|0.1384|0.0984|0.1184|0.1884|0.211||||0.184|0.154|0.134|0.134|0.104|0.114|0.094|0.104|0.144|0.154|0.154|0.154|0.174|0.104||0.064|0.084|0.104|||0.104|0.114|0.124|0.124|0.194|0.204|0.194|0.214|0.234|0.254|0.3183|0.2438|0.1938|0.2638|0.2638|0.1638|0.2038|0.2538|0.3914|0.2401|0.2801|0.2386|0.1786|0.1686|0.1386|0.1786|0.2186|0.1886|0.2586|0.2579|0.2426|-0.102|-0.082|-0.112|-0.112|-0.122|-0.212|-0.1945|-0.2145|-0.2322|-0.2891|0.0714|0.1114|0.0714|0.0914|0.2114|0.1614|0.1714|0.2342|-0.1136|-0.0636|-0.0936|-0.1636|-0.1636|-0.1336|-0.1336|-0.0636|-0.0536||-0.1036|-0.1336|-0.1863|-0.1631|-0.1328|-0.1715|0.0033|0.0033|0.0133|0.0333|0.0333|0.0533|0.0833|0.0633|0.1033||0.1733|-0.0369|-0.0369|-0.0469|-0.0869|-0.0969|-0.0769|-0.0969|-0.1069|-0.0969|-0.0669|-0.1069|-0.1269|-0.1346|-0.1046|-0.1146|-0.1146|-0.1146|-0.1346|-0.1546|-0.1246|-0.1646|-0.1885|-0.1588|-0.1588|-0.1188|-0.1388|-0.1758|-0.1654|-0.136|-0.1543|-0.1243|-0.1543|-0.1243|-0.1543|-0.1262|-0.1362|-0.1262|-0.0962|-0.1162|-0.1362|-0.1319|0.0075|0.0075|0.0275|0.0575|0.0475|0.0475|0.0875|0.1075||0.1375|0.1484|0.1352|0.1452|0.1658|-0.0093|-0.0293|-0.0093|-0.0393|-0.1193|-0.1093|-0.1093|-0.1293|-0.1781|-0.1396|-0.1557
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.0802|-0.0739|-0.0837|-0.0587|-0.0674|-0.0831|-0.0711|-0.0735|-0.068|-0.0385|-0.0581|-0.0581|-0.0581|-0.068|-0.0766|-0.0726||-0.0665|-0.0861||-0.0665|-0.0602|-0.0789|-0.08|||-0.0617|-0.0876|-0.07|-0.0504|-0.0602|-0.0602|-0.07|-0.0708|-0.061|-0.061|-0.0708|-0.061|-0.0414|-0.0218|-0.0022|-0.0218|-0.0414|-0.0414|-0.0414|-0.0316|-0.0414|-0.0414|-0.0512|-0.0708|-0.061|-0.0512|-0.061|-0.11|-0.0961|-0.0698|-0.0966|-0.0697|-0.0705|-0.0607|-0.0607|-0.0607|-0.0509|-0.0607|-0.0509|-0.0607|-0.0509|-0.0607|-0.0803|-0.0822|-0.0822|-0.087|-0.0772|-0.0803|-0.0702|-0.0631|-0.0631|-0.0734|-0.0661||-0.0465|-0.0465||-0.0661|-0.0581|-0.0483|-0.0483|-0.0483|||-0.0777|-0.0614|-0.0712|-0.0614|-0.0712|-0.0712|-0.0614|-0.0614|-0.0614|-0.0614|-0.081|-0.081|-0.0908|-0.0835||-0.0797|-0.0869|-0.0686|-0.0882||-0.0882|-0.0908|-0.0908|-0.081|-0.1006|-0.1146|-0.0852|-0.095|-0.0754|-0.095|-0.1048|-0.1342|-0.0754|-0.1146|-0.1342|-0.0656|-0.0557|-0.0754|-0.0557||-0.0557|-0.0361|-0.1244|-0.1146|-0.095||0.0555|0.0653|0.085|0.0879|0.0862|0.0881|0.1077|0.1077|0.1175|0.1175|0.0685|0.1077|0.1077|0.1273|0.1175|0.1273|0.1458|-0.0291||-0.0291|-0.1076|-0.088|-0.088|-0.0978|-0.1076|-0.1228|-0.137|-0.1015||-0.0819|-0.0623|-0.0721|-0.1113|-0.1113|-0.125|0.0089|0.0186|0.0089|0.0381|0.0478|0.077|0.0672|0.0672|0.0575||0.1547|-0.0651|-0.0651|-0.0456|-0.0554|-0.0262|-0.0456|-0.0359|-0.0262|-0.0456|-0.0554||-0.0845|0.0055|0.025|0.0347|0.0152|0.0055|0.0152|0.0638|0.0541|0.025|0.025|0.0444|0.0541|0.0541|0.0347|0.0638|0.0666|-0.002|-0.002|-0.0214|-0.0214|-0.002|-0.002|-0.0117|-0.0311|-0.0409|-0.0506|-0.0603|-0.0506|-0.0311|-0.0311|-0.07|-0.0616|-0.063|-0.0646|-0.0859||-0.0878|-0.0706|-0.073|-0.0786|-0.0786|-0.0786|-0.0688|-0.0883|-0.0851|-0.0881|-0.0963|-0.1032|-0.0772|-0.0772|-0.0383|-0.0285|-0.0772|-0.0678|-0.058|-0.078|-0.0586|-0.0597
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-0.1342|-0.2342|-0.3158|-0.3325|-0.2173|-0.2458|-0.1869|-0.1969|-0.1969|-0.2269|-0.2327|-0.2696|-0.2185|-0.2439|-0.2582|-0.2391||-0.2746|-0.2223||-0.2412|-0.2512|-0.2458|-0.2658|||-0.2992|-0.2902|-0.3086|-0.2592|-0.1692|-0.0992|-0.1092|-0.1292|-0.1892|-0.2092|-0.1692|-0.1092|-0.1392|-0.1592|-0.1492|-0.1892|-0.2292|-0.3092|-0.3492|-0.2692|-0.2392|-0.1692|-0.2692|-0.2292|-0.2992|-0.4492|-0.3604|-0.3604|-0.3333|-0.3981|-0.4845|-0.4083|-0.1783|-0.1283|-0.2083|-0.1283|-0.0883|-0.0783|-0.2483|-0.2959|-0.3265|-0.3817|-0.2941|-0.2407|-0.2207|-0.1907|-0.2307|-0.2507|-0.2961|0.0627|0.0827|0.0827|0.1227||0.1627|0.2627||0.0727|0.0727|0.0627|0.0427|0.1227|||0.1427|0.2027|0.2327|0.2441|0.249|0.3005|-0.0944|-0.2444|-0.2644|-0.2144|-0.2844|-0.2706|-0.3006|-0.319||-0.3462|-0.2662|-0.2662|-0.333||-0.3283|-0.3414|-0.481|0.0868|0.1468|0.1768|0.2168|0.2668|0.2468|0.2368|0.1868|0.2168|0.1668|0.2368|0.2468|0.4268|0.5176|0.3535|0.3472||0.3372|0.4374|0.2159|0.2159|0.2159||0.2259|0.2659|0.2259|0.2759|0.2932|-0.1855|-0.2355|-0.1955|-0.2055|-0.2055|-0.1855|-0.1855|-0.1955|-0.1355|-0.1655|-0.1855|-0.2355|-0.1555||-0.2055|-0.1955|-0.2655|-0.2055|-0.3555|-0.3155|-0.3555|-0.6167|-0.2496||-0.1696|-0.1696|-0.2396|-0.2196|-0.2996|-0.2696|-0.2996|-0.2796|-0.3256|-0.364|0.0973|0.1773|0.1473|0.1873|0.1873||0.2073|0.1873|0.2973|0.2973|0.3676|0.3429|0.3332|0.3576|0.2176|0.2576|0.2176||0.3076|0.2676|0.3476|0.3597|0.2897|0.2997|0.2397|0.3097|0.2697|0.3397|0.3697|0.3297|0.4264|0.4653|0.2353|0.3353|0.3253|0.4253|0.385|0.295|0.235|0.335|0.435|0.465|0.5934|0.3694|0.3894|0.4194|0.3965|0.4762|0.2762|0.2162|0.1462|0.0062|0.0562|0.0562||0.1762|0.1862|0.1962|0.2162|0.1862|0.2662|0.1862|0.2462|0.3562|0.3962|0.5568|0.3976|0.3544|0.3644|0.2144|0.2744|0.2944|0.2644|0.2844|0.2044|0.4144|0.4044
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|5.9102|7.2102|9.0108|9.2108|9.3231|8.009|10.1044|11.3994|7.0104|8.6949|7.5163|5.4163|7.3163|6.2163|8.1163|7.2966|8.0966|7.6074|9.7357||5.9357|5.0357|4.4357|4.4357|4.1357|4.7357|4.2357|5.2357|4.4357|5.6357|4.6174|4.2555|6.9338|3.257|5.28|-0.1616|-1.7616||||-2.3116|-2.2616|-2.2116|-2.8116|-1.4616|-2.4616|-2.5611|-2.1111|-2.8611|-2.8845|-3.0828|-3.2559|0.9885|1.1885|1.8385|1.3885|2.8385|2.8385|2.7261|2.6702|1.9202|1.8702|1.8202|||2.2702|2.6202|1.9202|2.2702|2.4446|2.8726|2.3226|1.7726|2.0918|2.427|1.3073|1.4573|1.6026|1.5093|1.3593|1.6593|2.0187|-0.5068|-0.5068|-0.2568|||||||||-1.4068|-1.7297|-1.5518|-1.5018|-1.7909|-1.4433|-1.3433|-1.5933|-1.6933|-1.6933|-1.9433||-2.0433|-2.2433|-2.5315|-2.1315|-1.8815|-2.5315|-3.0711|-3.2374|-3.8637|-3.3069|-2.4725|-1.5224|-1.6225|-2.1725|-1.0224|-0.7225|-0.1225|-1.2724|-1.6225|-0.6725|-1.1725|-2.0725|-2.2225|-2.1725|-2.0725|-2.3225|-2.1225|-2.0725|-2.9725|-2.6256|-3.2256|0.1373|0.0873|0.2373|0.7373|0.6373|1.9373|3.4373|-0.8219|-0.4719|-0.7219|-0.1719|-0.5719|-0.4719|-2.4719|-2.6719|-2.6719|-3.4219|-3.6218|-3.0218|-3.3218|-3.6718|-3.904|-3.904|-3.754|-4.3766|-5.4351|1.2677|1.0177||2.3177|1.5677|1.3677|0.8677|0.1177|1.0677|2.8677|3.0677|4.4677|2.2677|3.0677|4.1677|3.7177|3.0697|2.9663|2.6987|-0.1007|-0.3507|-1.1507|-1.2007||-1.5507|-2.7007|-2.5007|-1.7007|-0.9507|-1.9007|-1.5507|-2.1007|-2.2507|-2.1212|-2.4212|-1.9712|-2.8212|-2.8346|-3.5301|0.5987|0.8487|0.3487|0.2487|0.4987|2.1487|3.2987|3.5466|3.1466|3.1466|2.4966|2.7966|3.2966|3.4823|3.7553|3.5809|4.0376|3.8376|5.3112|2.6664|2.7664|3.4164|4.2664|4.1099|4.561|3.6598|3.1598|3.7098|3.7267|3.7767|3.8767|2.5767|3.1767|2.9267|2.0767|4.3267|5.3001|3.8501|4.3501|4.7501|3.2001|3.4001|4.2501|3.0863|4.4241|3.2241|2.799|2.2751|1.1751|1.3751|1.2251
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|21.2105|24.5775|18.8845|26.7064|17.8444|29.0335|30.9144|53.0455|56.1145|76.6632|58.03|61.545|65.2226|37.0025|52.5985|40.6165|57.4995|54.1325|53.2915||69.0922|63.2471|56.501|44.025|53.036|46.946|55.115|48.778|64.423|53.085||57.9779|57.3074|59.5844|59.8837||63.0264|54.7584||62.2844|66.5692||78.023|68.8024|67.2684|-4.9711|-27.9921|-22.3481|-24.5271|-39.9731|-34.2301|-37.9431|-39.4291|-44.4791|-49.0331|-22.8431|-10.1201|-22.2991||-46.5581|-49.1821|-36.0131|-61.5591|-77.5011|-80.8897|-69.1824|-75.3374|-80.0924|-58.0114|-50.4364|-60.3385|-75.0924|-82.6817|-83.4141|-103.5657|-67.0149|-70.0839|-58.7469|-64.7869|-76.5699|-43.2509|-47.9049|-57.0139|-45.2809|-61.9159|-72.4406||-66.8466|-64.4696|-64.4185|-67.2399|-49.4659|-51.0499|-65.3089|-76.3501|-83.9118|0.9407|6.0397|17.9227|5.0007|6.2876|7.9217|22.6747|20.1496|34.4587|29.0617|23.2697|17.7247|38.4687|23.2197|8.9117|75.3527|75.5007|83.3727|66.5896|57.7277|43.5187|75.5997|83.153|64.2906|56.3196|67.6075|61.0716|58.7455|67.6566|70.5286|55.8246|40.5256|63.2996|69.4386|76.3411|63.3283|61.7443|68.0277|67.6575|71.034|73.7782|64.1644|75.7005|76.0716|54.4635|43.4725|57.0875||84.3669|-10.8256|-10.4787|-3.3006|-11.4196|-8.2506|-16.3706|-34.0456||-40.2337|-54.6406|-47.3136|-58.9976|-51.4726|-45.1847|-43.7486|-50.9776|-54.5916|-55.6806|-35.5796|-33.7476|-9.6377|-28.7476||-25.5796|-30.6786|-24.7866|-40.3327|-47.2146|-40.7287|-74.2956|11.8058|27.4998|22.2528|27.4008|18.1928|31.2138|36.4118|27.4508|17.8958|1.9038|16.7078|24.7768|45.6208|25.3717|24.5788|54.3838|59.8297||61.7764|61.6223|56.5722|46.5713|52.3142|67.957|50.9611|48.7836|54.5714|51.2544|48.7794||60.8594|61.5445|63.8716||65.2086|57.9424|64.5264|66.7187|71.802|80.63|66.5664|46.4862|46.5852|46.8322|58.1702|60.8837|61.5842|64.2163|64.9151|-11.2645|-31.0185|-33.8406|-28.4436|-19.0866|-14.7295|-17.9975|-24.5825|-17.1556|-20.8195|-26.9585|-32.8006|-28.2456|-29.0875|-31.4635|-58.3966|-58.3291|-53.4271|-65.2964|-61.5254|-67.575|24.3953|11.0273|27.6353|12.2853|11.7353|27.2853|38.1853
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|128.6977|147.2478|146.4278|162.5277|112.7331|104.433|89.2331|95.3831|87.433|126.22|-53.4677|-62.2677|-70.2177|-64.5177|-63.6677|-70.4677|-89.5177|-95.0177|-66.7677||-83.7677|-91.5177|-107.9177|-118.8308|-119.5911|-126.7411|-133.0741|-110.1242|-137.0741|-118.8742||-118.1742|-117.3241|-172.6242|23.7791||43.0291|96.3791||121.0792|134.5907||127.4924|149.5168|108.9667|104.7668|124.8667|123.6167|142.5667|135.9667|74.0667|54.5667|72.8167|105.5168|136.4168|137.4168|100.1668|103.1167||111.6668|108.6167|104.2167|127.9667|141.8658|136.9159|134.1659|163.992|116.092|139.6921|141.03|172.0445|169.3845|113.5345|109.3344|121.2344|130.7845|-11.942|-85.542|-85.142|-69.7421|-73.5921|-60.392|-50.7421|-31.692|-97.2421|-56.9921||-15.042|-32.192|-119.7421|-85.642|-92.6884|-77.7725|-70.4724|-60.2224|-79.0225|-71.0724|-81.6225|-81.5458|-79.5958|-78.9957|-65.7958|-59.5458|-53.2457|-56.5958|-57.4458|-69.0458|-60.3958|-63.2457|-85.7958|-123.3286|-106.7012|-84.6931|-91.6534|-80.7011|-74.1716|-78.7217|-88.2963|-84.1335|-88.5835|-96.289|-95.689|-67.789|-49.789|-46.3891|-44.3891|-39.739|-65.689|-90.6391|-85.739|-96.1391|-104.089|-88.589|-73.589|-69.839|-79.039|-66.839|-69.339|-58.289|-76.339|-66.1391|-113.689|-118.1434||-117.3149|-110.0402|-101.3403|-98.6902|-114.2902|-125.2902|-126.7403|-115.8903||-102.1902|-102.2403|-127.5903|-42.7403|-64.6403|-54.8403|-53.4402|-40.0903|-51.9402|-14.6902|-29.5903|-68.5402|-51.3903|-44.7902||-43.0402|-59.1902|-68.1902|-97.0402|-66.8403|-112.4903|-141.5402|-138.717|12.385|25.385|51.0349|40.335|52.635|65.485|76.635|96.4349|99.4349|89.885|83.235|85.4349|72.7849|66.0349|58.6849|87.885||141.135|121.585|186.885|95.1849|38.835|22.085|53.6849|106.385|155.2849|186.7027|161.2724||167.1999|168.6944|189.5382||213.2891|192.639|164.1891|195.2891|220.4739|245.6989|249.257|-139.2328|-197.6588|72.4125|101.7625|124.0625|140.5028|144.2864|157.6211|171.3956|161.1229|185.6543|156.3043|162.5042|184.9543|179.0214|202.1724|140.1724|144.3723|165.1724|165.2724|140.0224|137.2224|224.2224|292.4138|-58.1439|-125.6938|-219.3439|-224.6654|-238.1032|-238.3591|45.0682|80.4182|78.3182|179.1182|200.2681|222.7182
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||-0.086|-0.085|-0.0789|-0.081|-0.0833|-0.0905|-0.1005|-0.0994|-0.0894|-0.0838|-0.0864|-0.0993|-0.0895|-0.0695|-0.0795|-0.0895|-0.1095|-0.0395||-0.0695|-0.0595|-0.0495|-0.0495|-0.0495|-0.0695|-0.0595|-0.0695|-0.0595|-0.0595|-0.0595|-0.0695|-0.0695|-0.0895|||-0.0895||-0.1012|-0.0912|-0.0997|-0.1097|-0.118|-0.118|-0.1344|-0.1449|-0.0591|-0.0791|-0.0791|-0.0791|-0.0791|-0.0791|-0.0891|-0.1191|-0.0968|-0.1058|0.0141|0.0341|0.0541|0.0641|0.0741|0.0541|0.0641|0.0241|0.0141|0.0141|0.0341|0.0241|0.0341|0.0241|0.0241|0.0141|0.0241|0.0441|0.0441|0.0441|0.0541|0.0541|0.0541|0.0541|0.0941|0.1241|0.1341|0.0841|0.0741|0.1141|0.1707||||0.1324|0.1266|0.1379|0.1223|0.1323|0.1464|0.103|0.113|0.1233|0.1404|0.1315|0.1345|0.1492|0.1192||0.0992|0.0892|0.0992|||0.1092|0.1192|0.0792|0.1092|0.1492|0.1492|0.1292|0.1292|0.1492|0.1592|0.1892|0.161|0.101|0.181|0.175|0.1509|0.1209|0.1404|0.1616|0.1356|0.1356|0.1256|0.1056|0.1156|0.1456|0.1756|0.1356|0.1356|0.1756|-0.0055|-0.0755|-0.1355|-0.1155|-0.1155|-0.0955|-0.1355|-0.1455|-0.1155|-0.1355|-0.1606|-0.1576|-0.1176|-0.1376|-0.1585|-0.1466|-0.0866|-0.0666|-0.0566|-0.0366|-0.0366|-0.0866|-0.0966|-0.0666|-0.0766|-0.0766|-0.1466|-0.1313|-0.1213||-0.1513|-0.1559|-0.1479|-0.1479|-0.1387|-0.1564|0.0055|0.0155|0.0155|0.0255|0.0355|0.0955|0.0955|0.1255|0.1355||0.1755|0.1394|0.1921|-0.0812|-0.0812|-0.0812|-0.0512|-0.0412|-0.0712|-0.0812|-0.0812|-0.0812|-0.0912|-0.0712|-0.0712|-0.0612|-0.0612|-0.0412|-0.0512|-0.0612|-0.0512|-0.0612|-0.0812|-0.0812|-0.0612|-0.0612|-0.0812|-0.1012|-0.1112|-0.108|-0.105|-0.09|-0.1|-0.07|-0.12|-0.1117|-0.1218|-0.1018|-0.1118|-0.1118|-0.1037|-0.1058|-0.1081|-0.1219|-0.1019|-0.1124|-0.1224|-0.0992|-0.0692|-0.0492||-0.0492|-0.0492|-0.0392|-0.0692|-0.0992|-0.0892|-0.1092|-0.0892|-0.0992|-0.0992|-0.1436|0.0255|0.0055|0.0355|0.0955|0.1177
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.0226|0.0226|0.0326|0.0526|0.0326|0.0426|0.0426|0.0526|0.0826|0.0626|0.0626|0.0826|0.0626|0.094|-0.0166|-0.0266|-0.0366|-0.0366||-0.0466|-0.0566|-0.0666|-0.064|-0.054|-0.054|-0.054|-0.024|-0.014|-0.014|-0.024|-0.034|-0.044|-0.044|||-0.074||-0.0694|-0.0682|-0.0792|-0.0702|-0.0713|-0.0776|-0.0806|-0.0602|-0.0602|-0.0602|-0.0602|-0.0702|-0.0402|-0.0702|-0.0702|-0.0702|-0.0502|-0.0502|-0.0402|-0.0502|-0.0602|-0.0402|-0.0402|-0.0602|-0.0602|-0.0902|0.0031|0.0231|0.0431|0.0531|0.0431|0.0531|0.0431|0.0331|0.0331|0.0531|0.0531|0.0531|0.0531|0.0531|0.0631|0.0631|0.0731|0.0831|0.0731|0.0731|0.0731|0.1031|0.1168||||0.0906|0.0906|0.0906|0.0906|0.0906|0.0806|0.0606|0.0706|0.0706|0.0906|0.0806|0.0906|0.1083|0.0783||0.0483|0.0583|0.0683|||0.0783|0.0783|0.0783|0.0883|0.1109|0.1016|0.1073|0.1012|0.1112|0.1112|0.1302|0.1074|0.0988|0.1204|0.1171|0.099|0.109|0.1106|0.1157|0.0808|0.0608|0.0508|0.0508|0.0408|0.0608|0.0708|0.0808|0.0908|0.1008|0.0925|0.1023|-0.0192|-0.0192|-0.0292|-0.0292|-0.0492|-0.0692|-0.0592|-0.0692|-0.0936|-0.0945|-0.0714|-0.0814|-0.0814|-0.0959|-0.0638|-0.0538|-0.0738|-0.0738|-0.0538|-0.0738|-0.0738|-0.0838|-0.0726|-0.078|-0.068|-0.038|-0.038||-0.058|-0.078|-0.0788|-0.1021|-0.0939|-0.0988|-0.0948|-0.0748|-0.0926|-0.0873|-0.0887|-0.113|-0.0722|-0.0836|-0.0653||-0.0553|-0.0853|-0.0432|-0.0432|-0.0532|-0.0432|-0.0432|-0.0332|-0.0232|-0.0232|-0.0332|-0.0532|-0.0632|-0.0558|-0.0664|-0.0671|-0.0779|-0.0729|-0.0729|-0.0829|-0.0932|-0.1008|-0.0957|-0.0557|-0.0657|-0.0457|-0.0657|-0.0857|-0.0857|-0.0729|-0.0429|-0.0229|-0.0129|-0.0129|-0.0129|-0.0029|-0.0329|-0.0129|-0.0029|-0.0429|-0.0429|-0.0229|-0.0029|-0.0229|-0.0529|-0.0229|-0.0229|-0.0429|-0.0429|-0.0329||-0.0229|-0.0129|-0.0229|-0.0329|-0.0429|-0.0629|-0.0529|-0.0629|-0.0629|-0.0629|-0.0868|-0.0768|-0.0768|-0.0837|-0.0627|-0.0627
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|0.1542|0.8542|1.2542|2.2542|2.4542|1.9542|2.2542|2.5542|2.8542|1.7542|2.6542|2.8542|5.1542|5.6542|9.1542|9.3542|8.1542|5.8142|4.9142||1.2142|1.4142|1.2142|1.8142|5.8142|4.2142|3.5142|5.4142|6.1142|7.1324|5.2527|4.7864|2.4548|2.7548|3.7775|-0.8862|-0.7862||||-2.5862|-2.9862|-2.8862|-3.1862|-3.0862|-3.4862|-3.128|-3.228|-3.828|-4.4422|-4.0101|-4.5101|-4.6127|-4.5127|0.1718|1.1718|2.5718|1.8718|1.1718|1.0718|0.4718|0.1718|1.4718|||2.3242|1.4319|0.8319|0.9319|1.2319|0.6319|0.8319|0.8319|0.8319|0.6319|1.3319|1.4319|1.8319|2.0215|2.1215|2.1961|2.0179|-0.4705|-0.3705|-0.4705|||||||||-0.5705|-0.8705|-0.9705|-0.4705|-0.2705|-0.3705|-0.4705|-1.0705|-1.1705|-1.0705|-1.0705||-1.0705|-1.6705|-1.2705|-1.2705|-1.3705|-1.0705|-1.6705|-2.3705|-1.8705|-1.5705|-1.7705|-2.1705|0.0939|0.4939|0.4939|0.7939|0.7939|1.6939|0.7939|1.7939|1.9939|2.2939|-0.1786|-1.1786|-1.1786|-0.8786|-0.7786|-1.5786|-1.6786|-1.4786|-1.1786|-1.3786|-1.7786|-1.1786|-1.3786|-1.6786|-1.9786|-1.3786|-1.4786|-1.4786|-2.1786|-2.5786|-2.6786|-2.7786|-3.4786|-3.6484|-3.1838|-3.3838|-3.8838|-3.6875|-4.6583|-3.6259|-2.6283|-2.7283|0.6303|0.7303|0.2303|2.1303|0.0303||0.7303|1.2303|1.1303|1.4303|1.1303|1.6303|1.1303|0.6303|1.5303|1.7303|1.9303|2.4303|1.7303|2.4303|2.4303|2.4303|2.5303|3.3897|2.8897|2.2897||2.6048|2.0048|2.5048|2.3049|2.5048|2.4048|3.1048|3.151|2.851|3.051|4.1566|2.669|2.5413|2.5762|2.5643|2.2916|2.8795|2.6375|2.3647|3.582|2.7881|2.7292|3.1587|2.5995|1.8722|1.054|1.7813|2.3267|2.054|1.9631|3.5086|3.7014|3.3854|-0.3009|-1.4827|-1.0282|-1.21|-1.9373|-2.3009|-3.0818|-2.505|-2.5662|-3.0938|-2.7304|-2.7409|-2.6566|-3.1992|-3.1304|-1.9461|-2.4006|-1.6578|-1.2941|-1.2941|-1.1123|-0.9305|-1.0214|-1.0214|-1.4759|-1.385|-1.7487|-1.0214|-0.5669|-0.7487|-0.8396|-0.6578|-0.4759
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|3614.0124|4076.6804|4324.9261|3674.9261|3874.9261|3324.9261|3224.9261|3224.9261|2024.9261|3224.9261|2924.9261|4024.9261|4024.9261|3724.9261|3124.9261||5674.9261|4672.1401|6459.7258||3509.7258|4859.7258|6261.8962|1511.8962|1861.8962|1261.8962|911.8962|1611.8962|1961.8962|1611.8962|2011.8962|1811.8962|1461.8962|1911.8962|1211.8962|2011.8962|2111.8962|2661.8962|3188.218|-868.2861|-2068.2861|-1768.2861|-1568.2861|-2218.2861|-2536.9845|-2474.6723|-2374.6723|-2970.1447|-2270.1447|-2570.1447|-2520.1447|-3120.1447|-3161.2719|-3718.0799|-2508.9777|576.2793|1326.2793|2026.2793|2576.2793|2776.2793|2876.2793|2906.4114||2156.4114|1106.4114|1056.4114|2056.4114|2206.4114|2656.4114|3279.346|2940.94|2653.8222|2465.358|2320.6961|1620.6961|1570.6961|1620.6961|1670.6961|1520.6961|2020.6961|1970.6961|1870.6961|2131.329|2102.2581|2102.2581|-301.022|-451.022|-1051.022|||-1801.022|-2020.5348|-1670.5348|-1320.5348|-1270.5348|-970.5348|-1170.5348|-1520.5348|-1520.5348|-1920.5348|-1920.5348|-1820.5348|-1670.5348|-1920.5348|-2761.7053||-2213.0059|-2389.451|247.286|247.286|147.286|1047.286|697.286|647.286|1447.286|1097.286|1347.286|1497.286|1547.286|747.286|647.286|497.286|1547.286|1647.286|1847.286|1797.286|2047.286|2885.8733|1552.3456|902.3456|852.3456|652.3456|452.3456|402.3456|302.3456|1302.3456|1152.3456|1952.3456|2352.3456|-213.051|-1163.051|-1613.051|-1263.051|-1563.051|-1963.051|-2163.051|-2506.1678|-2313.7289|-1963.7289|-2263.7289|-2513.7289|-2113.7289|-2413.7289|-2613.7289|-2563.7289|-3363.7289|-2863.7289|-2763.7289|-2463.7289|-3163.7289|-3515.2544|-3978.0604|-3614.5116|-4066.124||-3989.6592|-4039.6592|-4861.5353|-4011.5353|-4561.5353|-4993.3725|-5331.525|-5835.0278|-4741.6976|-4904.664|-3613.5115|-2413.5115|-2013.5115|-413.5115|-1763.5115|-2013.5115|-2713.5115|-3513.5115|-2957.0803|||-3207.0803|-3657.0803|-3668.9781|-4682.1979|926.7875|2826.7875|4835.3194|-191.5468|-1941.5468|-1741.5468|-1491.5468|-2241.5468|-2591.5468|-2091.5468|-1291.5468|-1241.5468|-1091.5468|-1441.5468||-2191.5468|-1391.5468|-2441.5468|-1441.5468|-641.5468|-1191.5468|-1391.5468|-491.5468|-941.5468|-941.5468|-991.5468|-1191.5468|-1441.5468|-1391.5468|-1091.5468|-991.5468|-691.5468|-1141.5468|-2191.5468|-1791.5468|-3091.5468|-2941.5468|-2841.5468|-2741.5468|-3662.8298|-3844.3072|-3594.3072|-3794.3072|-3544.3072|-4094.3072|-3394.3072|-1994.3072|-1894.3072|-1394.3072|-1694.3072|-2444.3072|-4794.3072|-4508.3774|-3758.3774|-4558.3774|-3248.1972|-4489.6635|-4146.8484|-3854.8315|-3916.4794|-3076.6438|-3035.1598
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10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-2351.0935|-2168.0153|-1893.3942|-1618.7731|-1984.9333|-2534.1716|-2442.6325|-2717.2536|-3358.031|-3273.7417|-3639.9019|-2358.3433|-2724.5035|-3182.2027|-2541.4214||-2266.8042|-3456.8199|-3365.2808||-4006.0581|-4006.0581|-3914.5191|-4189.1402|595.8535|687.3926|962.0137|2060.4902|2518.1894|3891.2871|3952.4112|4787.2704|3963.4111|3871.872|1857.9931|3414.1728|4146.4892|-319.317|-1509.3326|-2424.731|-2333.192|-3065.5123|-3523.2115|-3889.3717|-4941.9616|-4748.573|-4813.4092|-4656.1226|-3649.1851|-4015.3413|-5239.578|-5130.1218|-5674.7074|-5430.5152|-3854.0702|-3030.2109|-2755.5937|-4586.3906|-3465.8187|-4106.5961|-4189.5058|-4281.0449||-4970.3118|-4886.8722|978.2033|1893.6018|3175.1604|2992.0822|1893.6018|1893.6018|2442.8439|1435.9025|3175.1604|3323.5175|3415.0566|3048.8964|2225.0371|2682.7402|3598.1386|3415.0566|3506.5957|3506.5957|3689.6777|3140.4394|3506.5957|2041.9589|1035.0214|||760.4003|1767.3378|394.2402|668.8613|2316.58|1664.8298|2214.0681|1664.8298|1573.2907|1664.8298|657.8923|1664.8298|1847.9079|1024.0485|657.8923||1298.6696|2305.6071|2540.7321|2361.2399|2720.2204|2899.7087|2092.0056|297.1071|386.8532|1284.3024|2720.2204|2809.9665|3231.8753|3142.2462|3526.2836|3410.7369|2333.7955|2154.3072|2782.522|2333.7955|2423.5416|2244.0533|2244.0533|2333.7955|2782.522|2513.2877|1885.0728|2423.5416|3769.7174|4218.44|4118.7702|4037.9436|4381.9309|3574.2278|3933.2083|4863.8256|4860.7973|5201.4532|5739.5077|5763.8065|4058.6503|4776.6112|4818.736|4371.9425|3985.194|3799.7776|-565.5302|-2360.4286|-1821.9599|-2180.9404|-2629.663|-2450.1747|-2360.4286|-3347.624|-3841.2216|-5080.7146|-3563.6548|-4144.9378||-2664.1448|-2574.4026|-2574.4026|-2933.3792||-3561.594|-3516.7229|-3382.1057|-4234.6839|-4889.6787|-4660.1725|-4809.0185|-3716.8803|-3357.8998|-3537.392|-2460.4506|-1832.2358|-1742.4936|-1563.0014|||-3537.392|-3456.7802|-2659.2256|-2959.6812|-2998.0752|-2908.3291|-2190.3721|-2280.1143|-3177.5674|-2374.6781|-2015.6977|-2464.4242|-2733.6586|-2703.3485|-2894.0287|-2632.2468|253.4363|1330.3777||971.3972|971.3972|702.1629|1509.866|1330.3777|1330.3777|1061.1433|1240.6316|1958.5925|2497.0613|2766.2957|2586.8074|3035.53|3215.0183|3663.7449|3573.9988|4022.7254|4291.9597|4748.6092|3492.1795|4183.9167|3645.448|3915.8849|4465.6553|-851.2445|-1479.4594|-1838.4398|-2646.143|-2466.6547|-3543.5922|-2915.3773|-2017.9281|-2197.4203|-2197.4203|-3812.8266|-3902.5727|-5348.3162|-5643.4227|-4041.8052|-5602.7354|-3667.5267|-4324.3248|-4424.05|-3167.6203|-4307.3361|-3084.4194|-3084.4194
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10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1872.5509|261.5891|292.5891|440.5891|348.5891|1198.5891|1048.5891|1217.5891|976.5891|1011.5891|1201.5891|895.5891|1283.5891|1204.5891|987.5891|1027.5891|848.5891|1256.5891|1278.5891||1426.599||1528.8878|-139.1282|-619.1282|-216.1282|-592.1282|-1101.1282|-1219.1282|-1063.1282|-1026.1282|-793.1282|-998.1282|-1059.1282|||-722.1282|-819.1282|-869.1282|-921.1282|-817.1282|-174.1282|-545.1282|-566.1282|-618.1282|-1188.1282|-1140.1282|-1326.1282||-1121.1282|-1489.1282|-1443.3091|-1521.5894|-1164.5894|-1171.5894|-964.5894|-861.5894|-340.5894|-116.5894|-231.5894|-167.5894|-345.5894|-9.5894|-481.5894|-814.5894|-1061.5894|-948.5894|-1015.5894|-772.5894|-711.5894|-1037.5894|-1127.5894|-1142.5894|-1155.5894|-898.5894|-831.5894|-975.5894|-1081.5894|-834.5894|-831.5894|-685.5894|-803.5894|-898.5894|-714.5894|-928.5894|-531.5894|-600.5894|-1185.5894|-863.5894|-1163.5894|-1231.5894|-1200.5894|-1626.5894|-1661.3771|-1529.5088|-1469.5088|-1547.659|-1739.659|-1287.5244|-1212.5244|-1242.5244|-1196.5244|-1355.5244|-1488.5244||-1600.5244|-1521.5244|-1475.5244|||-1081.5244|-1546.5244|-916.5244|-1253.5244|-1047.5244||-1575.5244|-1460.5244|-1406.5244|-1450.5244|-1485.5244|-1673.1019|-1849.1019|-1843.1019|-1781.1019|-2114.9465|-2106.2739|-1968.6377|-2248.4308|-2104.5897|-2265.5363|-1480.5363|-1342.5363|-1715.5363|-2081.5363|-2233.5363|-1840.5363|-1973.5363|-2401.9057|-2317.9057|-2433.9057|-2394.0064|-2364.6448|-2333.6448|-2319.6448|-2170.6448|-2472.6448|-2374.6448|-2161.6448|-2445.6448|-2563.6448|-3917.354|-1128.354|-1040.354|-917.354|-2241.354|-1081.354|-595.354|-429.354|-660.354|-679.354|-688.354|-589.354|-971.354|-889.354|-1088.354|-925.354|-620.354|-659.354|-1063.354|-1270.354|-1001.354|-1229.354|-1617.354|-1688.354|-1916.0044|-1749.3326|-2039.3326|-1961.5918|-1789.5464|-2390.6627|82.3612|33.3612|1301.3612|1210.3612|1284.3612|1783.2347|1392.8163|1474.7959|1645.6622|1765.7357|1413.47|1313.47|1406.0998|1500.0998|1347.0998|1522.0998|1696.4387|1659.4387|1504.4387|1505.4387|1733.4387|1842.4387|2037.2097|1933.6219|2219.1354|1598.064|1633.064||1637.064|1489.064|1283.064|1432.064|993.064|1052.064|1530.064|1766.064|2129.5155|2084.6283|1846.2757|1698.2757|2061.1397|1799.9825|1236.9825|1548.9825|1462.9825|462.9825|434.9825|1079.9825|1267.9825|1220.9825|1203.9825|956.9825|968.9825|1587.9825|1172.9825|1401.9825|1562.9825|1630.9825|1674.9825|1427.9825|912.9825|811.9825|1133.9825|1038.9825|1143.9825||1562.9825|1092.9825|1092.9825|802.9825|1357.9825
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-942.1104|-1062.0671|-830.6362|-580.6362|-455.6362|-405.6362|-430.6362|-205.6362|-230.6362|-455.6362|-555.6362|-180.6362|-455.6362|-280.6362|-205.6362||-480.6362|-530.6362|-680.6362||-680.6362|-655.6362|-730.6362|-755.6362|-1030.6362|-928.4846|-1013.594|-1023.7272|-1023.7272|-852.7524|-925.7746|-950.7746|-1063.3607|-950.9563|-1080.0581|-755.0581|-680.0581|-605.0581|-455.0581|-880.0581|-1058.2507|-1058.2507|-1130.0008|-1131.9453|-1167.4392|-1248.5436|-1319.2151|-1432.4612|-1368.0125|-1450.5694|-1593.6883|-1548.5425|-1547.1204|-1772.1204|-1781.5227|-1951.6918|-1500.8716|-1650.8716|-1500.8716|-1450.8716|-1356.0726|-1306.0726||-1756.0726|-1806.0726|-1656.0726|-1938.6918|-2052.7131|-2119.6812|-2071.868|-2277.0756|-2338.4173|-2432.9637|-2731.0708|-2810.912|-2830.1799|-3073.8111|-3469.5123|-3624.4581|-3871.6201|-4308.7446|-4862.494|-5001.3822|-5161.258|-5968.0644|-6478.4049|-7044.061|-7592.0122|1377.2358||-164.3896|-439.3896|-1064.3896|-814.3896|-789.3896|-714.3896|-764.3896|-1314.3896|-1089.3896|-914.3896|-1489.3896|-1439.3896|-1289.3896|-1614.3896|-1910.9475||191.6876|566.6876|1316.6876|1341.6876|1091.6876|991.6876|1141.6876|1091.6876|991.6876|1166.6876|816.6876|1016.6876|891.6876|1391.6876|1541.6876|616.6876|391.6876|591.6876|691.6876|1066.6876|1191.6876|1639.4487|1289.4487|1289.4487|1364.4487|1314.4487|1564.6653|-241.18|-291.18|-141.18|-291.18|-216.18|-266.18|-391.18|-341.18|-516.18|-591.18|-141.18|-541.18|-1216.18|-1441.18|-1266.18|-1191.18|-1341.18|-1041.18|-1416.18|-1391.18|-2166.18|-1693.9315|-1818.9315|-1568.9315|-1093.9315|-968.9315|-768.9315|-1193.9315|-1818.9315|-1193.9315|-743.9315||-418.9315|-393.9315|-618.9315|-393.9315||-793.9315|-793.9315|-943.9315|-843.9315|-793.9315|-143.9315|-43.9315|-293.9315|-43.9315|-443.9315|-868.9315|-843.9315|-1146.035|-793.716|||-1018.716|-1251.3511|-926.5013|-955.8347|-992.5942|-1041.1475|-916.1475|-916.1475|-941.1475|-741.1475|-941.1475|-1024.8862|-1124.8735|-1124.8594|-1029.0105|-1008.6228|-1110.9697|-1151.5059||-1251.5059|-1390.5621|-1860.3467|-1024.7356|-899.7356|-949.7356|-949.7356|-1224.7356|-1199.7356|-1349.7356|-1049.7356|-1049.7356|-1099.7356|-1074.7356|-1199.7356|-274.7356|-374.7356|-824.7356|-1224.7356|-1524.7356|-1649.7356|-1608.0396|-1792.2662|-2005.0697|-1605.0697|-1330.0697|-2005.0697|-1865.9811|-1915.9811|-1946.9234|-2244.1044|-1894.1044|-1819.1044|-1394.1044|-1444.1044|-1269.1044|-2269.1044|-1944.1044|-1219.1044|-1794.1044|-1776.7827|-1695.1923|313.5649|338.5649|88.5649|638.5649|738.5649
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||-0.2812|-0.1712|-0.1412|-0.1012|-0.1412|-0.0812|-0.1312|-0.1212|-0.0612|-0.2412|-0.3112|-0.3212|-0.4412|-0.3012|-0.2312|-0.2212|-0.2512|-0.2312||-0.2412|-0.3012|-0.3112|-0.4512|-0.3402|-0.4052|-0.3619|-0.4244|-0.4204|-0.3357|-0.3257|-0.2957|-0.3057|-0.3057|||-0.2257||-0.1757|-0.1757|-0.2557|-0.2957|-0.3757|-0.3557|-0.3257|-0.2757|-0.2557|-0.2657|-0.3257|-0.5457|-0.5115|-0.5715|-0.5878|-0.5998|-0.4398|-0.4498|-0.4298|-0.4198|-0.3898|-0.3598|-0.3098|-0.2998|-0.3398|-0.4598|-0.6193|-0.4893|-0.4493|-0.5293|-0.6105|0.1228|0.0128|0.1228|0.1328|0.2528|0.2028|0.3328|0.3328|0.2828|0.3728|0.3128|0.5128|0.5628|0.5128|0.4428|0.3728|0.4128|0.3028||||0.4528|0.3828|0.4928|0.4828|0.6828|0.6328|0.5028|0.5928|0.7128|0.8642|0.7178|0.6478|0.1678|0.0878||0.1278|0.0878|0.1078|||0.1078|0.0778|0.0578|0.0178|0.1478|0.1878|0.2478|0.2378|0.2178|0.3578|0.4078|0.1278|0.0778|0.1178|0.2078|0.1278|0.2278|0.1178|0.1478|0.1278|0.0878|0.1878|0.1678|0.1278|0.2978|0.2178|0.3678|0.5378|0.5348|0.5049|0.4349|0.3249|0.4549|0.4504|0.5666|-0.1576|-0.2976|-0.3076|-0.3476|-0.3476|-0.4276|-0.3839|-0.3539|-0.3839|-0.4359|-0.3059|-0.3059|-0.2159|-0.2159|-0.3059|-0.2759|-0.3759|-0.3959|-0.3999|-0.3799|-0.3199|-0.3099|-0.3599||-0.5699|-0.5827|-0.5318|-0.5504|-0.4104|-0.4657|-0.4557|-0.5163|-0.4392|-0.3961|-0.3061|-0.2761|-0.1961|-0.1661|-0.1461||-0.0961|-0.1661|-0.1461|-0.1361|-0.0561|-0.0761|-0.1761|-0.1561|-0.0561|-0.1561|-0.0961|-0.1261|-0.3161|-0.1561|-0.1161|-0.1761|-0.3361|-0.3561|-0.2561|-0.2461|-0.2861|-0.4961|-0.5534|-0.5707|-0.5307|-0.4807|-0.5567|-0.5767|-0.6408|-0.5947|-0.5275|-0.4693|-0.6193|-0.5492|-0.593|-0.6778|-0.6987|-0.7599|-0.7499|-0.7065|-0.8718|0.2012|0.0512|0.0012|0.2112|0.4112|0.4312|0.3212|0.3612|0.3812||0.3812|0.3512|0.6212|0.8468|0.69|0.42|0.55|0.69|0.7217|0.74|0.63|0.72|0.8844|-0.0121|-0.0921|-0.2821
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|7.5392|4.6892|9.8892|15.3392|14.3077|11.9077|8.8577|14.3077|14.0986|14.0986|14.3986|17.0986|14.5986|11.8986|15.8986|15.6901|14.4751|13.0008|12.1008||11.1508|7.1508|5.4508|5.6508|6.1508|3.1008|8.8508|12.4508|14.2508|17.6008||11.8008|15.1008|16.1037|15.9541||17.499|-0.0842||-0.3842|-2.4842||-10.3342|-19.1342|-18.9519|-20.1993|-18.8243|-17.946|-19.346|-25.0817|-16.7997|-12.7997|-14.3997|-16.8497|-18.104|-9.704|-4.604|-2.604||-6.104|-6.054|-8.804|-11.704|-18.154|-20.404|-20.0045|-21.6244|-21.3409|-13.7409|-12.4909|-13.4409|-13.3409|-15.8409|-16.8409|-15.9909|-13.7409|-19.2909|-18.3409|-23.6409|-23.2409|-19.3909|-19.2909|-17.7909|-18.3409|-23.4909|-21.8909||-23.0038|-21.1487|-21.2347|-17.2385|-16.777|-15.277|-17.777|-19.48|-18.8362|-22.068|-21.2477|-20.9195|-17.1695|-19.2195|-16.2195|-17.3695|-14.5695|-14.7695|-18.4695|-17.3695|-20.9695|-20.9695|-28.4695|-39.3217|-30.1102|-29.2848|-22.5348|-22.5776|-30.1501|-21.4881|-14.7381|-17.5881|-15.8381|-19.8881|-14.2381|-16.6381|-12.0381|-13.3381|-12.5881|-14.2381|-21.4381|-18.8881|-20.4881|-20.4881|-26.7881|-27.1381|-23.1381|-28.0881|-30.6381|-34.0757|-30.7826|-24.4826|-25.1326|-30.5326|-32.8326|-28.5826||-25.1326|-27.9326|-29.5826|-29.5826|-30.5326|-32.7326|-38.8326|-32.5444||-33.6944|-38.3444|-38.1944|-40.1444|-47.3466|-49.2531|-46.7531|-50.0031|-44.0031|-29.5031|-36.1031|-4.9031|-5.3531|-1.9031||-19.203|-26.5531|-11.0531|-34.4031|-29.9031|-48.5531|-53.7562|5.7093|14.9593|26.4593|35.7093|49.877|30.305|39.075|39.3417|22.3963|25.1881|18.4381|21.2381|25.3896|23.1773|24.7275|23.7389|25.6433||27.6592|28.7256|21.0756|20.0256|21.5256|22.7897|17.4397|20.0397|26.1803|18.0195|16.1695||17.2695|16.0695|17.2695||20.0195|14.5195|13.3195|16.0695|18.2695|18.0195|22.6661|16.3121|15.7121|16.6121|16.7023|21.1721|17.4329|14.1532|17.5091|16.3851|15.7679|14.9179|17.1179|17.5976|18.1529|21.5144|-5.3691|-7.7691|-12.0191|-9.2691|-9.4691|-14.0691|-8.7691|-13.7691|-11.8191|-12.4691|-14.2191|-16.5191|-14.5691|-20.5191|-19.699|-24.4378|-18.6642|-19.9108|-20.8608|-21.537|-21.2494
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||-2.6352|-1.5111|-1.3911|-1.6311|-2.1111|-1.9408|-2.3008|-2.1381|-2.0181|-2.6857|-2.4021|-2.3821|-2.3382|-1.6582|-2.4582|-2.3582|-2.458|-2.8923||-2.4923|-2.6047|-2.1864|-2.826|-2.2544|-2.1449|-2.2355|-2.5538|-1.7138|-1.6538|-1.7138|-1.6138|-1.6138|-1.3138|||-1.2538||-1.8338|-1.6938|-1.7138|-1.6538|-1.4538|-1.7538|-2.5538|-2.2738|-2.1138|-1.8538|-2.9138|-3.8565|-3.0952|-2.9152|-2.9375|-3.3975|-2.4975|-3.3175|-2.6397|-2.7297|-1.9397|-1.5897|-1.4897|-1.7897|-1.8397|-3.3697|-3.2619|-3.6794|-2.894|-3.194|-3.5717|-3.0717|-3.6796|-3.4983|-3.6483|-3.4213|-2.9713|-3.2213|-2.4213|-2.7213|-2.7213|-4.1713|-4.2736|-4.904|1.0083|1.9583|2.3583|3.7083|4.7353||||2.8353|1.8853|1.3853|1.4853|2.0353|2.2353|1.3853|0.5853|2.3353|2.2353|1.5853|3.2853|3.892|4.2383||3.707|2.857|3.557|||3.457|3.257|2.407|2.057|2.007|2.657|4.907|4.2574|4.7074|4.5074|5.2471|5.6912|4.1153|4.0475|4.4639|4.5842|3.7342|5.4196|4.3419|2.7419|2.4619|2.4619|2.7019|2.0419|2.3819|3.4819|3.7057|3.3257|4.1019|3.8899|3.841|-1.4246|-1.1046|-0.7846|-0.2846|-0.5246|-1.4846|-0.8246|-2.1446|-3.3246|-3.0673|-2.978|-2.418|-2.898|-3.4189|-2.5621|-2.6252|-2.4252|-2.0052|-2.7252|-3.1202|-3.5647|-3.1697|-3.2219|-3.3018|-2.4018|-1.5418|-1.4418||-1.6818|-1.5618|-1.6618|-2.5618|-2.2018|-2.8219|-2.4019|-1.3619|-0.6019|-0.4119|-1.3219|-0.5019|-1.3019|-1.3019|-1.5819||-1.3819|-1.6419|-2.7019|-2.3419|-2.5619|-3.2798|-3.172|-2.9312|-3.1146|-3.0261|-2.3861|-2.8861|-2.9061|-3.4453|-2.9453|-3.8481|-3.1977|-2.9077|-3.2377|-2.2577|-2.2577|-2.7077|-3.4377|-3.7563|-3.9948|-2.7374|-2.9874|-4.0474|-4.3549|-3.5915|-5.032|1.9544|2.2544|2.7544|1.9044|1.5044|1.3044|2.1044|1.6044|1.9544|1.3544|2.4544|1.0544|0.7544|1.4044|2.6544|2.5044|2.1044|3.7544|2.7544||3.8544|3.6544|3.8044|4.4544|4.2387|3.7575|2.5805|3.6495|2.8006|2.8606|2.5662|3.2593|2.0193|2.3593|2.8593|2.3593
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|0.4777|0.4977|0.6677|0.6824|-0.0448|-0.1648|-0.1648|-0.0348|-0.0248|-0.0148|-0.0048|-0.2858|-0.3515|-0.2952|-0.3327|-0.3421|-0.6608|-0.6139|-0.6702|-0.7533|-0.7544|-0.7139|-0.7514|-0.6858|-0.8078|-0.7387|-0.6262|-0.8797|0.3511|0.398|0.5292|0.5386|0.5105|0.3418|0.2011||0.1449|0.2105|0.2855|0.5386|0.398|0.6792|0.7002|0.7846|-0.0175|-0.13|-0.3831|-0.4862|-0.505|-0.6456|-0.6081|-0.6831|-0.8893|-0.8444|-0.76|-1.0392|-0.6752|-0.6565|-0.8815|-0.7033|-0.7596|-0.5909|-0.5815|-0.7315|-0.5627|-0.4877|-0.6284|-0.9471|-0.8077||-0.8256|-0.6485|-0.8266|-0.686|-0.6203|-0.7891|-0.8529|-0.6748|-0.6842|-0.7967|-1.012|0.3172|0.3547|0.2422|0.2141|0.3172|0.5703|0.6828|0.4859|0.5891|0.4391|0.2328|0.3266|0.9078||1.0107|1.034|1.0403|0.797|0.8533|0.864|0.6109|0.5734|0.489||0.7234|0.6578|0.7703|1.0124||-0.2974|-0.3068|-0.3631|-0.4006|-0.4006|-0.3349|-0.4756|-0.4756|-0.588|-0.5224|-0.7662|-0.7474|-0.5412|-0.5131|-0.588|-0.4287|-0.2037|-0.1662|-0.3162|-0.4756|-0.4381||-0.4756|-0.4287|-0.6255|-0.5412|-0.813|0.057|0.0195|0.1883|0.282|0.0195|0.1508|0.5914|0.6851|0.8635|-0.0956|-0.2831|-0.0394|-0.0394|-0.1894|-0.2175|-0.2269|-0.2175|-0.2269|-0.2925|-0.4706|-0.4237|-0.2269|-0.4894|-0.5081|-0.2175|-0.2269|-0.2831|-0.1519|-0.1894|-0.0394|-0.1331|-0.1425|-0.2081|-0.5175|-0.5456|-0.5737|-0.8362|-0.8911|-0.9348|0.1799|0.283|0.4518|0.4799|0.1987|0.358|0.5643|0.4237|0.7236|0.7477|0.7633|0.6695|0.4914||0.4258|0.3695|0.332|0.5008|0.7445|0.7871|0.8959|0.8943|0.7912|0.7537|0.8568|0.9693|0.9832|0.6457|0.8426|0.8805|0.6367|0.7129|0.6094|0.7782|0.8715|0.6652|0.7548|0.7152|0.7714|0.8708|0.841|-0.3295|-0.5732|-0.5451|-0.6576|-0.6951|-0.667|-0.6763|-0.667|-0.6201|-0.6857|-0.7288|-0.7475|-0.7194|-0.7569|-0.4753|-0.3346|-0.5503||-0.4796|-0.5827|-0.6016|-0.5269|-0.5925|-0.6488|-0.6675|-0.6607|-0.6508||-0.6976|-0.7355|-0.6563|-0.7126|-0.799|0.1117|0.2523
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|27.9785|31.4825|37.5175|38.9285|38.0045|39.0745|43.7465|59.4665|61.6075|88.6792|36.8257|45.2947|60.1202|-10.0089|-9.5229|-23.2949|-20.3749|-18.9639|-21.2029||-30.1569|-22.2729|-27.9669|-31.1309|-32.7369|-36.1919|-26.2149|-26.9939|-21.8349|-53.3229||-44.5629|-34.2449|-27.2859|-24.0249||-38.1389|-46.5089||-55.0749|-57.3619||-66.0729|-76.048|-77.3899|-84.3472|-93.757|-94.6986|-58.3063|-53.2412|-38.2522|-53.6302|-53.079|-61.9911|-53.349|5.4428|13.3757|14.5438||10.7968|11.2828|6.7568|3.3988|20.1408|36.3468|22.6708|19.8488|23.7908|33.8157|32.4047|31.8688|22.5247|9.1907|10.5048|20.5787|21.7468|15.0308|21.3088|21.4058|13.3757|26.7587|29.4848|28.4138|42.9647|27.7808|19.2648||19.8488|35.2268|40.8237|60.1448|-8.2367|-4.4897|-9.8917|-10.0867|-3.9057|-4.0517|-8.8697|-9.3077|-5.1227|-12.6167|-29.6987|-15.0987|-5.3167|-10.7677|-21.3287|-43.0337|-47.1217|-38.3617|-41.2817|-62.6467|-54.3525|-54.3433|-50.8762|-57.9676|-55.7827|-51.6102|-49.6631|-56.598|-57.3652|-58.2669|-70.5921|13.5478|47.3218|60.6106|-20.7587|-34.5797|-32.8277|-30.2487|-30.0537|-37.0617|-39.1547|-40.5656|-42.5607|-34.4337|-36.0886|-26.1117|-24.3107|-5.9636|-24.2627|-46.6007|-44.9947|-35.8895||-26.6915|-28.1025|-37.2515|-40.367|-39.612|-38.298|-43.068|-49.1181||-50.0038|-51.6774|-54.785|-48.604|-42.862|-46.414|-54.104|-52.2567|-48.8986|-59.8007|-70.4349|-59.4086|-50.4273|-47.2153||-63.0313|-69.1351|-64.3586|-64.8936|-76.1356|-79.1612|-77.0983|11.6845|31.5885|20.0065|9.6405|12.9985|21.9525|51.0075|40.1055|46.0915|57.2365|70.0355|55.7481|64.7511|52.3397|52.8757|48.1057|42.9957||43.8227|41.8767|56.7687|61.0517|54.7247|37.3017|36.1827|59.1047|66.9397|60.9057|71.8607||55.9456|59.7905|43.8765||47.3315|45.4335|41.6376|50.5925|57.0646|66.4086|77.8235|68.3815|62.4445|56.5555|62.9305|79.8185|100.1538|86.229|80.9055|48.2985|51.1695|67.2785|77.6445|83.5678|93.1745|109.7302|94.0304|77.7531|75.4299|39.7579|52.1679|71.829|-13.9483|-34.7773|-35.5073|-33.7553|-30.6403|-47.5283|-40.3253|-63.8803|-75.4633|-83.4682|-76.5786|-73.7196|-65.7196|-51.4696|-49.5196
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|18.2016|24.4786|18.0738|16.6376|15.2506|12.1706|15.9056|18.6265|15.032|15.4404|13.6304|9.9724|7.1224|6.6604|8.3934|6.7764|8.9324|9.1254|9.3944||9.2404|8.3934|10.8584|15.4784|12.4754|13.5534|15.2864|16.0184|14.1916|15.3935||16.2487|15.6365|15.7525|18.463||11.7919|11.3679||13.4479|14.7274||15.8126|14.6991|14.9301|15.7391|16.8941|17.3147|14.6197|17.9252|15.7178|12.7528|14.1008|14.2792|13.7792|14.9366|14.3206|14.7436||17.3687|12.7087|6.5867|5.7777|8.7427|13.0167|16.6367|16.0453|14.3133|16.1223|19.8096|18.3803|-2.0757|-8.9307|-11.1247|-12.8967|-14.2827|-14.4367|-8.5457|-11.0867|-10.7397|-12.6657|-13.9357|-14.5785|-12.2295|-13.4615|-12.3835||-13.1836|-12.8082|-12.4109|-13.675|-12.1449|-12.9461|-11.6761|-12.7151|-14.9067|-14.2823|-13.4743|-12.3573|-13.2043|-11.5873|-9.5463|-9.3923|-7.0433|-9.8933|-8.8913|-8.2753|-9.9703|-9.7383|-7.6213|-13.2813|-1.1133|-5.5803|-10.8173|-16.2463|-16.9826|-15.6365|-14.5955|-15.1193|-15.9034|-16.6354|-16.5372|-13.2252|-17.5762|-16.2104|-14.5164|-15.5174|-12.1294|-14.6324|-15.5564|-15.6334|-16.3264|-18.5594|-23.5274|-23.9671|-25.3584|-25.9579|-20.9139|-27.6519|-27.2954|3.288|18.806|20.154||18.036|20.924|23.8182|26.5185|17.7259|15.9159|13.3359|14.6069||13.2589|15.7999|14.2989|17.8799|15.5309|17.9569|12.3349|11.7189|8.5609|8.0989|16.6859|21.8839|17.6489|16.7249||16.6479|11.9109|19.8439|21.7689|21.8459|18.4959|3.0549|9.7549|16.4159|20.8829|19.4589|17.8409|16.2239|16.2239|13.9909|19.4199|15.2999|14.6069|22.3079|25.4103|25.671|26.7895|-5.374|-13.152||-13.114|-9.802|-17.311|-17.426|-23.164|-24.8761|-24.6451|-25.5381|-25.923|-26.2321|-30.707||1.7114|17.4605|6.8335||18.6545|18.6545|15.8434|17.7684|18.5774|21.9122|19.3816|14.7996|17.4956|19.4976|12.2196|13.1826|16.6866|17.6291|18.6301|16.0161|20.756|15.4681|13.5749|-0.4068|-1.7938|-6.4528|-8.3778|-7.5698|-10.3038|-11.8828|-14.1538|-12.3448|-15.1149|-12.8819|-14.1139|-13.3049|-15.3459|-17.0789|-15.9239|-19.4895|3.2692|5.2722|10.8172|10.4702|10.3932|17.0162|18.9032
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|1.4794|1.7215|1.1612|1.3189|1.2401|1.46|1.5253|1.6805|1.2395|1.5548|1.1902|1.6465|1.3871|-0.0475|-0.2643|-0.215|-0.8851|-1.1019|-1.0526||-0.8613|-1.2581|-1.3138|-1.43|-1.4162||-1.4548|-1.6729|-1.5973|-1.4037|-1.2875|-0.9487|-0.8423|-1.0843|-1.9264||-1.7011|-1.7874|-2.0633|-1.4825|-1.1922|-0.8244|-1.4341|-1.1051|-1.3083|-1.5019|-1.5987|-1.2018|-1.1438|-1.1051|-0.7276|-0.3404|-0.8147|-0.8727|-0.7276|-0.6792|-0.2726|-0.2533|-0.9792|-1.0954|-1.7729|-1.5022|-1.7152|-1.8541|-1.3974|-1.136|-1.4748|-1.5619|||-1.2812|-1.0102|-1.2522|-1.9297|-1.5596|-1.6931|-2.0383|-1.6738|-2.1738|-1.8571|-2.2065|-1.5766|-1.625|-1.5823|-1.8146|-1.5145|-1.379|-1.4661|-1.7178|-1.9474|-1.9667|-2.0151|-2.2216|-2.1441|-2.2845|0.1496|0.2077|0.895|1.3789|0.8853|1.224|0.5175|0.7788|0.5271|1.0885||1.9306|1.921|1.7371|2.3275|2.6151|-0.4703|-0.8865|-0.6348|-1.6802|-2.6288|-2.243|-2.2043|-2.6482|-2.4886|-2.6177|-2.4703|-2.8395|-2.7006|-3.0216|-2.5136|-2.7072|-2.6203|-2.8334|-3.1579|-2.9281|-2.575|-3.059|-3.0759|-2.7081|-3.2501|-3.3179|-3.9936||-3.4419|-4.0653|-3.4878|-1.5035|-1.4745|-1.5422|-0.4291|-0.0903||-1.4842|-1.4551|-2.2295|-2.4134|-3.0328|-2.0456|-2.6166|-2.5369|-2.7789|-2.9484|-3.1836|-3.1329|-3.5203|-3.1217||-2.8604|-2.8389|-3.2272|-2.1528|-2.1721|-1.7947|-1.7559|-3.0046|-3.595|0.2292|0.4228|1.081|2.378|3.2201|2.3393|1.8263|1.9714|1.7295|1.7101|2.1554|2.0876|3.1426|3.3074|3.3635||2.7537|3.8861|2.7888|2.7985|2.1209|2.3048|2.5468|1.9661|1.6273|1.3369|0.8045|0.3593|1.0949|2.8566|3.3308|3.4373|4.571|3.5619|2.8166|3.2715|2.2843|3.3974|3.2715|3.891|2.6589|1.9136|3.2397|2.5097|2.7691|-0.3447|-1.3126|-0.7416|-1.1287|-1.0513|-1.603|-2.6968|-3.0222|-2.2963|-1.9769|-1.28|-0.7766|-1.0961|-0.7089|-1.038|-1.8123|-2.3931|-3.1042|-2.7963|-3.1189|-3.0583|-3.5788|-3.0015|-3.3545|-2.8802|-3.1222|-3.31|-3.2355|-2.829||-3.0363|-3.5381|-3.7473|-3.122|-2.4344
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|166.2256|156.2256|146.2256|161.2256|146.2256|145.2507|-1.5288|-11.5288|-26.5288|-66.5288|-46.5288|-101.5288|-161.5288|-136.5288|-181.5288||-141.5288|-151.5288|-146.5288||-191.5288|-193.2554|-173.2554|-178.2554|-178.2554|-173.2554|-173.2554|-133.2554|-143.2554|-148.2554|-183.2554|-138.2554|-173.2554|-158.2554|-213.2554|-203.2554|-168.2554|-176.1908|-151.1908|-161.1908|-121.1908|-166.1908|-156.8787|-157.3652|-197.4251|-137.4251|-132.4251|-142.4251|-187.4251|-192.6946|-188.1415|-208.1415|-172.599|-222.599|-162.599|-217.599|-157.599|-157.599|-197.599|3.4172|38.4172|13.4172||28.4172|28.4172|18.4172|3.4172|38.4172|48.4172|43.4172|63.4172|63.4172|73.4172|93.4172|113.4172|108.4172|138.4172|108.4172|123.4172|143.4172|138.4172|148.4172|108.4172|68.4172|108.4172|103.4172|143.4172|183.4172|||219.3525|-37.0321|-47.0321|-22.0321|-42.0321|-112.0321|-142.0321|-167.0321|-152.0321|-152.0321|-152.0321|-152.0321|-147.0321|-167.0321|-217.0321||-237.0321|-303.4983|158.2219|148.2219|153.2219|153.2219|78.2219|73.2219|83.2219|78.2219|63.2219|123.2219|63.2219|68.2219|48.2219|103.2219|123.2219|153.2219|168.2219|164.691|189.3789|237.3654|-64.6276|-144.6276|-94.6276|-149.6276|-160.6974|-171.0526|-192.5729|-167.5729|-202.5729|-157.5729|-182.5729|-162.5729|-132.5729|-212.5729|-192.5729|-212.5729|-167.5729|-142.5729|-162.5729|-162.5729|-212.5729|-227.5729|-212.5729|-197.5729|-267.5729|-312.5729|-287.5729|-372.5729|-431.1921|-430.3607|-335.3607|-363.4563|-301.6181|-317.4297|-277.4297|-375.7553||-314.9631|-299.9631|-294.9631|-309.9631||-294.9631|-309.9631|-377.3431|-352.3431|-322.3431|-280.1035|-196.2261|-207.4734|-236.3561|-221.3561|-180.3957|-186.8285|-216.7539|-195.6655|||-235.6655|-225.6655|-200.6655|-200.6655|-175.6655|-170.6655|-150.6655|-149.0727|-189.7388|-154.7388|-129.7388|-164.7388|-164.7388|-159.7388|-144.7388|-129.7388|-124.7388|-124.7388||-164.7388|-169.7388|-204.7388|-184.7388|-184.7388|-179.7388|-214.7388|-229.7388|-204.7388|-164.7388|-244.7388|-294.7388|-296.3765|-332.3627|-334.2919|-328.3799|-315.2179|-325.2179|-315.2179|-270.2179|-285.2179|-320.2179|-330.2179|-315.2179|-285.2179|-245.2179|-215.2179|-235.2179|-215.2179|-235.2179|-200.2179|-225.2179|-200.2179|-200.2179|-165.2179|-220.2179|-305.2179|-344.9937|-304.9937|-364.9937|-200.2391|-160.2391|-204.7101|-140.5112|-179.0293|-164.0293|-74.0293
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-1.79|-1.8208|-1.4208|-1.5208|-1.6208|-1.8708|-1.8208|-2.0208|-2.4208|-2.4208|-1.9564|-2.7044|-1.7969|-1.8969|-1.4969|-2.0969|-1.3469|-1.3969|-1.0469||-1.5969|-2.3469|-2.1969|-2.9827|0.261|0.361|1.261|2.161|1.865|2.4472|2.5052|2.3052|3.0058|2.1894|2.0394|2.2394|1.8394||||1.7894|1.7894|2.3894|1.8394|2.1394|3.5049|-0.2289|-0.8789|-0.8789|-1.2789|-1.1789|-1.9789|-1.7601|-1.7601|-1.2601|-1.2601|-0.2601|-0.0601|-0.3101|-0.5601|-1.2601|-1.1601|-1.5601|||0.8932|0.8932|0.9932|1.3932|1.1666|1.1666|1.2166|1.0666|1.2666|0.7166|1.4666|1.8666|1.6907|1.8063|1.9154|1.8671|2.1495|1.6634|1.826|-0.2623|||||||||-1.4123|-1.7137|-1.908|-1.408|-1.258|-1.258|-1.458|-1.658|-1.608|-1.758|-1.658||-1.858|-1.808|-2.4473|-1.7973|-1.9973|-2.2473|-2.2275|-2.7775|0.1993|1.1993|1.7493|1.7493|1.6993|1.2993|1.7493|1.5993|2.3493|2.1993|2.7493|2.6714|3.4266|2.8912|3.0912|2.7569|3.4677|-0.1216|-0.2216|-1.0216|-1.2216|-0.9216|-0.7716|-0.9216|-1.1716|-0.6216|-0.7216|-1.7716|-1.2716|-1.0716|-1.5716|-1.1216|-1.6216|-2.1716|-1.8716|-2.3716|-2.8716|-3.4185|-2.5731|-3.3731|0.306|1.006|0.756|0.956|2.056|2.606|3.156|2.956|1.156|3.556|2.706||3.8344|-1.447|-1.847|-1.847|-2.397|-1.747|-2.647|-3.0865|-2.0365|-2.6988|-2.4313|-1.8313|-1.9435|-0.9435|-1.0935|-1.0435|-0.6935|-0.5935|-0.5935|-0.7435||-1.0935|-1.9435|0.2339|0.7839|1.2339|0.9339|1.5339|1.8839|1.5839|2.1339|1.7339|1.5839|1.2339|1.5839|2.4839|2.0488|2.6209|1.7482|1.3897|1.5413|-0.2076|-0.5076|-0.8576|-0.9076|-0.9076|-1.3576|-1.4515|-1.1015|-0.9515|-0.9515|-1.3015|-1.3515|-1.4015|-1.2015|-1.6015|-1.7515|-2.0611|-2.1611|-1.0742|-1.6242|-1.6242|-1.6242|-2.3742|-1.3742|-1.4242|-2.1242|-2.7936|-2.1538|-2.3538|-2.6043|0.1595|1.2595|1.5595|1.9095|-0.0688|-0.7188|-0.7188|-1.4188|-2.1688|-1.6765|-1.6644|0.286|0.336|0.436|1.136|1.236
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|0.1122|0.1502|0.2062|0.2362|0.235|0.2418|0.2368|0.2088|0.1868|0.2238|0.2388|0.2818|0.2858|0.2818|0.2722|0.2582|0.2382|0.2492|0.2442|0.2672|0.2682|0.2582|0.2592||||0.2252|0.2722|0.1652|0.1332|0.1072|0.1112|0.0992|0.1452|0.1722|0.3942|0.4768|0.4164|0.4354|0.3504|0.3834|0.5014|0.4264|0.4904|0.4989|0.4979|0.4489|0.4979|0.4619|0.4659|0.4709|0.3589|0.5789|0.3359|0.5589|0.5489|0.4989|0.5728|0.5118|0.5023||0.5221|0.5052|0.4342|0.4842|0.3852|0.5822|0.6342|0.5542|0.8616|0.5629|-0.1338|-0.4348||-0.5218|-0.4018|-0.4518|-0.4323|-0.416|-0.4447|-0.4147|-0.5179|-0.5531|-0.4491|-0.4186|-0.4084|0.0385|0.0225|0.2475|0.3195|0.2135|0.1555|0.2445|0.1245|0.1975|0.2155|0.2155|0.3335|0.3581|0.3663|0.3673|0.3723|0.3523|0.3773|0.4223||0.4253|0.4003|0.5163|0.5223|0.5223|-0.102|-0.241|-0.194|-0.335||-0.061|-0.211|-0.217|-0.211|-0.211|-0.241|-0.211|-0.168|-0.065|-0.112|-0.141|-0.21|-0.141|-0.202|-0.1861|-0.2354|-0.1992|-0.2861|-0.1858|-0.1871|-0.1641|-0.1756|-0.1762|-0.1862|-0.1619|-0.2219|-0.1329|-0.1819|-0.2319|-0.2197|-0.2007|-0.2007|-0.2012|-0.2007|-0.2354|-0.2404|-0.2404|-0.2975|-0.2615|-0.2346|-0.2646|-0.2486|-0.2196|-0.2696|-0.3565|-0.3475|-0.3273|-0.3203|-0.2641|-0.2811|-0.2514|-0.2394|-0.2664|-0.2774|-0.3274|-0.2384|-0.2204|-0.1144|-0.2164|-0.2914|-0.3284|-0.2953|-0.3443|-0.3313|-0.3313|-0.3043|-0.2463|-0.2939|-0.3277|-0.2887|-0.3517|-0.3637|-0.2774|-0.4044|0.0657|0.1297|0.2407|0.1287|0.1667|0.2557|0.2627|0.2357|0.2277|0.3257|0.4341|0.3895|0.4065|0.485|0.3338|0.3755|0.4031|0.3362|0.3906|-0.0171|-0.0561|-0.1061|-0.1171|-0.1571|-0.1381|-0.0631|-0.0791|-0.0561|-0.0561|-0.0951|-0.0721|-0.1161|-0.1061|-0.1621|-0.2451|-0.3851|-0.3861|-0.4083||||-0.3506|-0.4482|-0.452|-0.4343|-0.4993|-0.5283|-0.5087|-0.5067|-0.4917|-0.4397|-0.6297|-0.6783|-0.417|-0.418|-0.5514|0.1928|0.2128|0.3048|0.3038|0.4618|0.4208
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-2.1915|-1.7915|-1.6915|-1.7915|-1.8415|-2.5915|-2.3415|-2.0415|-2.0915|-2.4915|-2.8415|-3.5516|-3.1324|-4.286|-3.4011|-3.3266|-2.6266|-3.0753|-2.6753||-3.2253|-3.2253|-2.8253|-4.217|0.7235|0.9235|1.4735|2.6735|1.5235|1.8235|1.7235|1.5235|2.4235|2.4872|2.689|2.439|1.989||||1.889|2.289|2.389|2.539|2.289|2.339|2.789|2.189|2.589|3.389|2.5437|0.2937|1.6937|0.8937|0.3937|0.2437|1.1437|2.7437|2.0513|2.4079|1.4079|1.3579|1.1579|||1.5079|2.1579|1.6579|2.0079|2.2079|2.1079|2.2343|1.3843|1.2343|1.6843|1.4343|1.6843|2.1343|2.4843|2.4843|1.9343|2.3843|2.952|2.9745|3.0966|||||||||2.4483|1.6483|1.8483|2.6483|2.8637|2.5637|3.2677|2.2177|2.0677|2.8677|2.5177||1.8177|1.4677|2.0677|2.6677|3.853|-1.8362|-2.2362|-3.2362|-4.1736|0.2282|0.7282|2.1282|1.8782|1.5282|2.3282|3.2952|-0.5891|-2.0891|-1.2891|-1.0391|-0.8391|-1.4391|-1.9391|-2.4391|-2.7823|-3.1876|-2.8376|-3.1376|-2.5876|-1.9876|-2.4876|-1.7376|-1.9376|-1.8876|-3.3876|-4.5001|-4.564|-3.7933|-2.8986|-2.3986|-2.3986|-2.7486|-2.7486|-2.5486|-3.8986|-4.3986|-3.6429|-4.3115|-5.0934|-3.8218|-3.2718|-3.6718|-3.6718|-3.8218|-4.3718|-4.7631|-6.7308|-3.6308|-3.2808||-1.5808|-1.3808|-2.0808|-4.0808|-5.2808|-4.2842|-5.3491|-6.3102|1.095|0.195|1.245|3.595|3.845|4.745|4.3304|4.8304|4.1304|3.9304|3.0804|3.6804||3.6304|1.2304|2.2304|4.8304|5.2337|4.4028|3.0528|3.1528|4.6507|4.0007|4.7007|2.5574|3.0574|3.1074|3.6267|3.4267|3.1767|3.3767|4.0917|3.1417|3.6417|3.6658|3.9731|4.7305|1.9805|1.0805|1.0305|2.1305|3.4805|3.5617|3.3082|3.8082|3.1082|3.5082|3.6582|3.3082|2.9082|3.3082|1.8582|1.9082|0.8582|0.7082|0.3582|3.2082|3.5082|3.9082|3.4082|4.6082|1.4582|0.1082|2.2082|3.6082|3.5082|4.3582|-0.3241|-2.2241|-2.7741|-3.8241|-5.2919|-3.7034|-5.2732|-4.2596|-3.7538|-3.3822|-3.0603|-2.8671
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||-1.2072|-1.233|0.2287|0.1987|0.2287|0.0287|0.0187|0.3287|0.5187|0.4187|0.2887|0.8887|0.6687|1.0887|0.9187|1.1587|0.999|1.259||1.3239|1.0982|0.8765|1.0465|1.04|1.059|1.059|1.1126|0.9826|0.9709|1.0209|1.2376|0.9918|1.1398|||0.9883||1.0083|0.8583|0.8183|0.6283|0.8783|1.0783|0.8283|1.0183|0.9164|0.3464|0.2564|0.0664|0.5564|0.6064|0.6164|0.3364|0.4264|0.4164|0.5864|0.5364|0.6464|0.9304|0.6349|0.7237|0.5837|0.1737|0.2037|0.2537|0.2737|0.3537|0.2937|0.4137|0.3837|0.1837|0.0837|0.1137|0.2837|0.1437|0.3037|0.3337|0.3737|0.3237|0.5437|0.5937|0.4337|0.4337|0.6537|0.7391|0.6429||||0.5985|0.6485|0.5985|0.5485|0.7085|0.8028|0.5428|0.6828|0.7724|0.6024|0.5424|0.6024|0.5824|0.7324||0.5724|0.5424|0.4224|||0.2224|0.4124|0.4224|0.4624|0.6124|0.6524|0.6024|0.6624|0.6724|0.7724|0.8152|0.8252|0.6752|0.863|0.8744|0.7169|0.7469|0.7849|0.6249|0.4849|0.3849|0.5349|0.3949|0.5449|0.6249|0.7749|0.7402|0.7002|0.8435|0.6845|-0.255|-0.465|-0.345|-0.275|-0.185|-0.275|-0.325|-0.305|-0.585|-0.705|-0.763|-0.373|-0.463|-0.733|-0.6053|-0.4753|-0.5353|-0.2453|-0.3053|-0.5453|-0.6353|-0.6153|-0.7243|-0.677|-0.8655|-0.6792|-0.5692|-0.6092||-0.7792|-0.5992|-0.7658|-0.6936|-0.6346|-0.7394|-0.6494|-0.8426|0.0093|0.0893|0.0393|0.2193|0.2493|0.3393|0.5193||0.4893|0.3793|0.4293|0.6193|0.5191|0.5491|0.4991|0.6496|-0.0581|-0.2581|-0.3581|-0.2481|-0.4381|-0.3881|-0.2781|-0.4081|-0.3981|-0.3981|-0.3781|-0.4881|-0.5135|-0.5267|-0.6129|-0.5266|-0.6188|-0.5188|-0.4488|-0.5888|-0.6131|-0.6295|-0.6389|-0.5283|-0.6036|-0.5266|-0.5866|0.0599|0.0699|0.1499|0.1899|0.2599|0.1899|0.3299|0.2999|0.3499|0.4399|0.5699|0.5499|0.6599|0.7099|0.7999||0.8499|0.4399|0.5199|0.5199|0.4699|0.3899|0.2799|0.5599|0.4999|0.8199|0.6699|0.3499|0.3299|0.3299|0.3299|0.3299
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2.1987|2.7321|3.6646|1.6313|1.5979|1.8646|2.0979|2.3979|2.5979|2.1979|2.3313|2.4313|2.0646|1.7313|2.5646|2.2848|2.8164|2.5145|2.3939||2.2821|2.2308|2.2975|2.5242|2.0242|2.0909|2.6909|2.4913|2.5913|2.9246||2.7903|2.9337|3.156|2.7418||3.396|2.896||3.0067|2.9889||2.8556|-2.6513|-2.6922|-2.695|-2.3525|-2.2192|-2.5028|-2.6475|0.4693|0.3693|0.9026|0.7026|1.3026|2.1026|2.1733|1.9037||2.1142|1.9809|2.4681|-1.352|-1.7187|-1.752|-1.9187|-1.7187|-2.1986|-2.1429|-2.3921|-2.2986|-2.2355|-2.4016|-2.2349|-2.4277|-2.6937|-2.7079|-2.5921|-3.1245|-2.8146|-2.8146|-3.5405|-2.6405|-2.1405|-2.6405|-3.0098||-2.6312|-2.1892|-2.5892|-2.2829|-2.0495|-1.8162|-1.7829|-1.2829|-1.3162|-1.8162|-1.5495|-1.8162|-1.5495|-1.8829|-1.0829|-0.9495|-0.2162|-0.5829|-1.7495|-2.4495|-2.3829|-2.7162|-3.2162|-4.8829|-4.5402|0.8042|2.5708|2.3708|2.0042|2.3375|3.2708|2.4042|1.6042|1.6375|2.2042|2.3042|3.0708|3.0375|3.4694|3.1883|3.71|2.8433|2.9296|3.0191|2.7191|4.1342|2.6291|2.3291|2.7958|3.0138|2.532|1.9448|1.7267|2.0267|1.3267|1.7267||1.7537|2.0523|1.6734|1.6068|1.9877|-0.2682|-0.1348|-0.0015||-0.1015|-0.1348|-0.3682|-0.4015|-0.1348|-1.1348|-1.6348|-1.935|-1.8778|-1.8808|-2.0359|-1.5692|-1.3025|-1.2359||-1.5692|-2.0359|-2.1359|-2.2287|-2.2097|-2.3238|-2.8375|-2.3621|0.5152|0.2485|0.4485|0.1152|0.6485|0.9819|1.1485|1.6152|1.9152|2.0152|2.2693|2.8781|1.8246|1.9646|1.8884|1.9071||2.1969|1.3369|1.6969|1.8542|1.4842|1.3242|1.2842|1.7242|2.0542|1.7242|1.5842||1.6542|1.6842|2.4842||2.5842|2.9214|2.0428|2.0728|2.2128|2.2428|2.1128|1.8128|2.5128|3.1231|2.125|2.255|2.925|2.5978|2.4803|2.9803|1.6176|1.5876|2.1876|2.5168|2.2534|2.2934|3.0288|-1.5928|-1.7928|-1.6228|-1.8228|-2.2165|-2.0632|-1.7332|-1.8932|-2.2632|-2.3932|-2.5932|-2.1632|-2.9632|-1.9932|-3.1792|-2.1379|-2.1472|-2.3713|-2.0231|-2.1862
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|11.8195|11.8327|-1.4621|-6.4621|-7.2621|-9.4121|-10.644|-11.0905|-10.9034|-11.6232|-11.8937|-10.6937|-12.9437|-18.9569|4.6768|3.7268|7.1768|7.3268|8.6768||10.1826|10.239|12.0961|11.5679|11.9588|5.4657|7.9657|7.2231|8.0923|7.6914||8.3357|6.6357|7.7857|-0.1884||-1.2384|-1.9884||-5.4884|-7.0884||-8.1384|-9.6121|-9.5829|-9.3448|0.3938|1.5438|1.6938|1.5938|3.0438|2.9438|2.1938|3.1938|5.2438|8.7438|9.6438|11.757||10.1384|-1.2969|-2.9469|-2.4469|-4.7469|-1.4469|-2.8469|-9.3969|-10.3632|-9.4258|-10.9092|-11.0491|-9.1277|-9.3277|-11.3277|-11.0391|-7.5351|-9.3351|-9.1028|-10.6559|-10.3233|-9.3026|-7.1026|-7.3526|-4.7526|-7.8026|-9.3056||-7.2979|-7.9588|-7.9876|-7.6501|-7.5208|-7.5708|-7.1953|-8.142|-8.0411|-9.027|-9.027|-9.7689|-10.5098|-10.6991|-10.0991|-7.3491|-4.4991|-4.6491|-6.7991|-7.3491|-7.4991|-7.6491|-9.8991|-13.6991|-12.2323|0.6437|5.2937|5.0937|3.1437|3.1437|3.2937|1.9437|2.2937|2.7937|9.2937|11.1458|9.7787|9.4735|10.1817|8.6082|7.8582|9.3582|8.5582|6.2582|4.1582|5.8082|5.3582|8.8082|12.1829|-2.3204|-1.4205|-0.8705|-0.8204|-5.5205|-5.5205|-5.1705||-6.6705|-5.4205|-3.8705|-2.9205|-6.1705|-5.8204|-5.1205|-5.4205||-6.3705|-8.7204|-8.7705|-7.9205|-8.5205|-10.4205|-10.1705|-10.3705|-9.1705|-6.5205|-9.6205|-7.4704|-5.7705|-4.2204||-4.7204|-9.6205|-5.8705|-11.2705|-11.1205|-11.4205|-12.3811|-11.2421|-9.0421|-11.0421|-13.3023|-13.7637|-14.4958|1.0189|2.4189|4.2189|5.3689|5.6689|10.9689|12.3689|14.2599|12.8666|11.1601|13.0723||12.4303|11.0164|12.0164|13.0072|13.7381|9.1381|9.1381|11.1381|14.0535|10.0344|13.8752||3.1252|5.3252|4.8752||7.0252|7.3252|6.7752|6.6252|8.6252|9.3113|8.181|8.781|8.562|7.062|6.862|8.862|8.7217|11.0324|-0.8623|-2.6623|-4.6623|-6.1623|-4.3623|-5.0123|-3.7123|-6.4123|-4.9623|-8.7623|-9.1144|-9.4644|-8.6144|-10.9493|-9.977|-8.6202|-8.2202|-8.7702|-10.2202|-11.2202|-10.4202|-13.4202|-11.2419|-13.5799|-13.2002|-10.5502|-12.9891|-11.674|-12.3115
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-0.0074|-0.4874|-0.6374|-0.5874|-0.5874|-0.7312|-0.7765|-0.805|-1.0138|-0.965|-0.8479|-0.8579|-1.061|-1.1166|-0.967|-1.202|-1.127|-1.177|-1.077|-0.797|-0.507|-0.627|-0.897|-0.9517|-0.8063|-0.7843|-0.9371|-0.6571|-0.6971|-0.7406|-0.7502|-0.7202|-0.7802|-0.9189|-0.9324||-0.8402|-0.8402|-0.8702|-0.6202|-0.4616|-0.5802|-0.7402|-0.7902|-0.8002|-0.7902|-0.7802|-0.8902|-0.8702|-0.7503|-0.9202|-0.7452|-0.8402|-0.8564|-0.8794|-1.0794|-1.1493|-1.0615|-1.0215|-0.9915|0.1434|0.1434|0.0735|0.2034|0.0734|0.2134|0.2034|0.0334|0.0234||0.2034|0.3234|0.3634|0.1334|0.3034|0.2434|0.3334|0.3934|0.4334|0.4534|0.3734|0.4334|0.5834|0.4834|0.4934|0.4334|0.5534|0.5834|0.6534|0.6134|0.8334|0.6734|0.6734|0.8234||1.0234|1.3234|1.4434|1.5334|1.7162|-0.1985|-0.4971|-0.6171|-0.9471||-1.1471|-1.0171|-1.1971|-1.2371||-1.4271|-1.9183|-1.5233|-1.8537|0.1258|1.1858|1.0758|1.6158|1.5332|1.2164|1.2564|1.3743|-0.2097|-0.3928|-0.4428|-0.5128|-0.6528|-0.6728|-0.9828|-1.0506|-1.0306||-0.999|-0.9804|-0.9804|-0.9504|-0.9204|-1.0204|-0.9804|-1.1704|-1.0994|-0.9504|-1.3304|-1.0524|-0.9079|-1.1294|-1.2004|-1.1504|-1.0504|-1.1214|-1.1817|-1.3573|-1.1613|-1.1103|-1.3258|-1.2225|-1.2986|-1.1955|-1.2085|-1.2287|-1.3632|-1.4318|-1.4981|-1.4678|-1.0678|-1.1528|-1.0178|-0.8688|-0.9168|-1.0028|-1.0678|-1.2558|-1.1138|-1.3148|-1.2902|-1.5696|-1.5855|-1.4557|-1.4512|-1.4552|-1.5422|-1.4067|-1.6138|-1.3261|-1.1261|-1.3811|-1.4582|-1.5393|-1.4031||-1.6962|-1.8852|-1.9354|-1.8584|-1.8576|-1.6916|-1.7176|-2.1205|-1.9368|-1.972|0.4125|0.5395|0.6725|0.7765|1.0395|1.5695|1.5125|1.5076|1.3594|1.6224|1.5692|-0.5304|-1.0304|-1.1916|-1.1697|-1.4843|-1.2843|-1.3188|-1.2089|-1.2968|-1.3943|-1.3233|-1.361|-1.4235|-1.4866|-1.4856|-1.646|-1.646|-1.8518|-1.8901|-1.738|-1.7787|-1.5787|-1.4807||-1.4757|-1.5164|-1.5364|-1.5234|-1.6004|-1.2354|-1.9934|-2.0594|-2.0354||-2.2664|-2.5506|-2.0761|-2.4131|-2.7289|-2.4563|-2.6239
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||-0.0749|-0.0749|-0.0649|-0.0649|-0.0749|-0.0749|-0.0749|-0.0649|-0.0649|-0.0649|-0.0649|-0.0749|-0.0749|-0.0749|-0.0949|-0.0749|-0.0849|-0.1049||-0.1149|-0.1249|-0.1476|-0.1774|-0.1337|-0.1637|-0.1311|-0.1311|-0.1311|-0.1311|-0.1646|-0.1446|-0.1146|-0.0646|||-0.0746||-0.0846|-0.0846|-0.0946|-0.1446|-0.1546|-0.1146|-0.1609|-0.1309|-0.1009|-0.0809|-0.1209|-0.1509|-0.1166|-0.1318|-0.136|-0.136|-0.1224|-0.1224|-0.1286|-0.1286|-0.1357|-0.1407|-0.1207|-0.1107|-0.0907|-0.1207|-0.1407|-0.1607|-0.1741|-0.1585|0.0059|0.0759|0.0559|0.0659|0.0759|0.0959|0.0759|0.0259|0.0559|0.0459|0.0559|0.0659|0.1359|0.1459|0.1059|0.1059|0.1259|0.1559|0.1959||||0.0459|0.0159|0.0359|0.0459|0.1059|0.1259|0.1559|0.2159|0.2159|0.2459|0.2159|0.2359|0.2188|0.1812||0.1812|0.1912|0.2212|||0.2312|0.2312|0.2012|0.1812|0.2312|0.2612|0.2412|0.2312|0.3012|0.3012|0.3757|0.2957|0.2857|0.3251|0.2851|0.2551|0.2751|0.1851|0.2251|0.1951|0.2851|0.2751|0.2751|0.2851|0.3351|0.3451|0.3851|0.4151|0.4151|0.4495|-0.1557|-0.1657|-0.1457|-0.1457|-0.2557|-0.3457|-0.3757|-0.3728|-0.3528|-0.427|-0.3766|-0.3268|-0.3648|-0.3931|-0.3667|-0.2967|-0.3425|-0.3133|-0.2648|-0.312|-0.33|-0.32|-0.3467|-0.3802|-0.3874|-0.3677|-0.3286|-0.3519||-0.3719|-0.3433|-0.3746|-0.3046|-0.3251|-0.3126|-0.3226|-0.3274|-0.311|-0.2877|-0.3477|-0.2791|-0.3495|-0.3211|-0.3261||-0.3561|-0.3761|-0.4029|-0.3632|-0.4141|-0.4151|-0.3985|-0.4842|-0.4542|-0.4042|-0.3242|-0.1542|-0.2542|-0.3642|-0.3163|-0.3259|-0.3477|-0.4373|-0.3373|-0.3416|-0.2516|-0.3016|-0.3816|-0.3316|-0.4201|-0.3451|-0.316|-0.346|-0.4044|-0.3749|-0.3761|-0.3061|-0.349|-0.3566|-0.4185|-0.3906|-0.4171|-0.3571|-0.3957|-0.4274|-0.4374|0.0887|0.1087|0.1287|0.1787|0.2487|0.2787|0.3387|0.3687|0.4487||0.6087|-0.0384|-0.2084|-0.2884|-0.3284|-0.3884|-0.4677|-0.3125|-0.3225|-0.3597|-0.3697|-0.3192|-0.3192|-0.32|-0.28|-0.27
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-78.3389|-52.4888|-28.4888|-39.3888|-46.1388|-46.0889|-51.4389|-47.9888|-85.7889|-87.7388|-96.8459|-99.5788|-105.0265|-101.1512|-94.1512|-79.3511|-72.7511|-79.1512|-93.6011||-91.4012|-107.3011|-94.0011|-115.4012|-109.7648|-104.4648|-85.1648|-59.4648|-80.0649|-70.2648||-88.3149|-106.6648|-96.4148|-115.1148||-86.4148|-98.4148||-111.3648|-113.7648||-120.6648|-148.0165|-117.2612|-92.2112|-83.1612|-66.5112|-64.7612|-71.0613|-83.6612|-110.7112|-130.3612|-119.5112|-95.1112|-65.1112|-71.2111|-52.9112||-76.2612|-61.2612|-25.6612|-50.5612|-0.4611|-60.9112|-73.4611|-74.5612|-69.9611|-57.0112|-108.5612|-122.668|-128.9478|-118.7998|-127.0498|-137.0571|-113.4571|-121.2071|-109.5072|-134.1072|-138.7572|-138.6571|-70.1072|-71.4571|-36.4571|-92.1571|-137.3071||-118.8071|-124.1734|-118.2734|-140.4234|-158.8926|-133.086|-118.986|-135.4359|-144.886|-137.786|-131.136|-107.086|-71.6859|-82.1859|-136.236|-108.286|-113.6859|-135.336|-147.6859|-206.536|-196.7594|-215.6358|-229.0357|-301.1731|-274.1923|-265.0303|-240.4363|-271.571|-286.1733|118.0499|146.9|101.4|90.9499|115.9499|140.5|130.75|95.85|99.9|138.75|145.65|145|89.65|86.6999|101.65|120.9499|99|106|130.4499|124.4499|113.4|138.1|23.0499|61.4499|33.6|43.1|49.1||129.4|168.9499|109.9479|96.1979|125.4479|93.798|72.9479|74.1479||99.3979|82.2479|71.8979|100.4979|78.0979|82.3479|88.1979|77.9979|104.798|143.7479|100.1979|142.1979|176.4479|211.2479||205.7317|175.8817|204.9316|155.6317|178.6816|178.1317|113.4817|160.1816|185.7816|118.0316|120.6317|125.5316|146.1317|196.2816|221.1317|250.3317|182.2317|189.4316|189.5817|227.8817|343.5316|247.2519|278.0327|145.9603||151.2103|151.7004|194.3199|126.3678|110.6178|99.5678|94.8178|112.2178|112.7679|117.3678|102.0179||94.9678|110.8178|115.2178||105.3178|150.0179|128.5678|191.9178|312.3753|166.7615|236.4128|-138.7641|-133.088|24.8247|71.3747|100.5247|117.2247|134.558|97.5731|95.1231|96.5731|84.2231|113.3231|126.4731|128.0231|44.9884|45.6717|98.905|95.4717|95.2883|108.9675|128.4232|114.4379|-7.359|-29.8589|-62.4421|-81.4588|-95.0588|-97.1588|-117.4088|-120.5421|-110.5588|-111.6422|-108.8088|-151.1754|-159.8717|-139.152
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|3.8876|3.8678|2.9992|3.6141|4.1216|4.5421|5.0853|3.6542|3.7128|4.9701|3.4289|3.6911|3.6539|3.1208|3.0232|3.795|3.5172|3.1202|3.1248||3.5761|-0.6456|-1.4069|-1.7972|-1.7387||-2.4023|-2.3243|-1.8948|-1.1726|-1.2409|-1.0457|-1.0165|-1.1336|-2.3438||-2.1095|-2.783|-2.3438|-3.5247|-3.1966|-2.6989|-2.6891|-3.7529|-4.1385|-4.4389|-5.117|-4.5101|-4.5633|-7.4826|-2.355|-2.6887|-2.8641|-3.0102|-2.9266|-2.8584|-2.6733|-2.6149|-2.6636|-3.1311|-4.4873|-3.5646|-2.5807|-2.4833|-2.3567|-2.5515|-2.7767|-2.7961|||-2.6695|-2.6013|-2.689|-3.2751|-2.9344|-2.9756|-3.2288|-2.9658|-3.3457|-3.3652|-3.83|-3.9135|-3.6797|-3.1147|-3.7381|-3.4654|-2.8224|-2.4523|-2.6471|-2.4815|-2.16|-1.4684|-0.7768|-1.5074|-2.3549|-2.3256|-2.9491|-2.8322|-3.329|-3.9524|-4.3732|-4.6248|-4.7338|-5.2601|-4.1203||-4.6402|-4.0265|-4.6596|-4.7312|-3.8934|-3.7084|-4.2441|-3.9227|-4.3805|-5.9328|1.7092|1.8357|1.1157|3.1004|4.0635|5.1074|-1.647|-2.1529|-2.0945|-2.0459|-2.7658|-2.3669|-2.7658|-4.6727|-4.823|-3.9182|-4.4046|-5.4976|-3.9799|-4.0136|-4.4917|-4.9935||-3.8956|-4.6275|-5.1371|-3.0781|-2.2194|-2.4438|-1.6729|-1.5363||-1.6729|-1.6729|-2.9512|-3.3903|-4.6199|1.276|1.5298|2.9545|1.7932|1.9884|1.5298|0.8857|0.3197|0.6906||0.7881|0.9247|0.954|0.8076|0.2417|1.3443|4.4767|3.4434|3.3361|3.4434|3.8336|3.8558|3.524|3.7387|4.0018|4.2231|3.8499|3.4889|2.563|2.8554|2.446|3.1283|3.255|3.3232||3.4402|3.0308|3.4304|2.7871|3.294|5.1069|3.7076|3.152|3.7173|4.0851|3.9097|3.8025|5.0461|4.8513|4.7521|5.0115|7.2562|2.3563|1.4771|2.4149|2.1609|2.2391|2.1414|3.0108|2.4786|2.9776|2.4533|2.1701|2.3068|2.7659|2.4372|2.3683|2.7644|2.9863|2.7405|2.4963|2.4084|2.6721|3.1801|3.3057|2.8661|3.2178|3.4255|3.0941|3.9123|3.0456|2.7392|2.4519|2.11|2.53|2.3347|2.8231|2.0508|1.7382|0.8298|0.5172|0.6539|0.3511||0.9079|0.8299|1.6098|1.9803|2.1265
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|0.7449|1.1449|1.1949|1.2698|1.1698|1.0698|1.0198|1.2198|0.8198|0.8698|1.0698|1.0698|1.1698|0.9698|1.6698|-1.0276|-1.3276|-1.4084|-0.9966||-0.8966|-1.0466|-1.1966|-1.4823|-1.5137|0.1911|0.7911|1.1911|-0.3963|-0.3963|-0.3463|-0.4963|-0.6463|-0.5963|-0.7963|-0.5963|-0.5963||||-0.3963|-0.1463|-0.2963|-0.4963|-0.2463|-0.3963|-0.7463|-0.9963|-1.0463|-1.3463|-1.2847|-1.4525|-1.1074|-1.3574|-1.0721|-1.4496|-0.9972|-0.6472|-0.6472|-0.5972|-1.1472|-1.1972|-0.9972|||-1.0472|-0.8472|-0.6972|-0.6972|-0.6472|-0.8972|-0.8972|-1.0972|-1.2472|-1.3472|-1.3472|-0.8472|-0.7472|-0.3472|-0.3472|-0.4472|-0.0472|-0.2972|-0.6472|-1.1972|||||||||-1.6972|-1.5774|-1.7535|-1.7035|-1.5535|-1.4035|-1.7035|-1.2535|-1.3535|-1.4535|-1.4535||-1.9535|-1.8535|-2.3511|-1.9189|-2.0689|-2.2905|-2.2043|-2.3543|-3.0242|-2.063|-2.4395|-2.3799|-2.3799|-2.9076|-2.6576|-3.1945|-3.0717|-3.9797|1.6009|2.4509|2.6509|1.9009|2.0009|1.5009|1.4009|1.5009|1.9509|2.1009|2.3509|2.8009|2.6009|3.1009|3.5227|3.5227|3.1727|2.3727|2.4727|3.2227|3.4727|3.7727|4.2727|5.4391|4.8268|-1.5182|-1.9182|-2.9682|-2.8682|-3.4682|-3.6563|-3.4624|-3.7624|-3.259|-2.809|-2.409|-3.459|-4.2767|-4.7796|1.2203|1.2203||3.0203|3.5703|4.1203|4.5703|3.2118|4.3118|-0.1707|-1.8707|-2.1207|-3.8707|0.6829|1.5829|1.3829|1.9329|1.5829|2.5829|1.7829|2.3829|2.6829|2.1829||2.1329|2.6329|2.1329|3.3329|3.1587|2.3903|2.7142|2.5893|1.2893|2.1393|1.6393|1.1893|1.7893|2.1393|2.6964|1.8811|1.7311|1.8811|1.9311|2.0311|2.5811|3.104|1.9739|2.1126|-0.1596|-0.8096|-0.8096|-0.6096|-0.1096|-0.0596|-0.6096|-0.4596|-0.4596|-0.0096|-0.7596|-0.5596|-0.9096|-0.8596|-1.2596|-1.7596|-1.6096|-1.9096|-2.7596|-1.9776|-1.8776|-2.1276|-2.9862|-2.3291|-2.8824|-3.0276|-2.4501|-1.6857|-1.7357|-1.6357|-2.0857|-2.3357|-2.6536|-1.9536|-2.954|0.9625|0.7125|1.7125|2.0834|1.8369|1.9369|1.9297
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-1.439|-0.639|-1.139|-1.139|-0.939|-2.839|-2.739|-4.239|-4.739|-4.139|-4.0498|-4.6498|-3.4498|-3.3498|-2.5498|-2.6498|-4.3498|-4.1498|-2.9498||-3.3498|-4.6498|-4.7498|-5.8942|-4.2269|-5.4465|-5.0961|-4.6568|-3.6486|-2.7486|-2.7486|-3.2486|-2.7486|-3.0486|-2.2486|-2.9486|-3.6486||||-3.5486|-3.8486|-3.9486|-4.7486|-2.8486|-2.5486|-3.7486|-1.6486|-3.5486|-5.0486|-4.4486|-5.1486|-5.5595|-5.5439|-4.4988|0.1086|1.9086|1.9086|1.9086|2.2086|1.5086|1.2086|0.9086|||0.8086|0.8086|1.8086|2.8086|2.6086|4.0086|5.5086|2.7086|2.5086|1.8086|2.2086|5.2086|5.9086|7.2263|6.4403|5.6403|6.4403|6.8403|6.8837|8.1097|||||||||5.8719|5.241|4.8622|5.5802|5.849|5.849|6.71|6.921|5.021|8.4845|-2.7474||-4.6474|-4.5474|-5.4248|-5.7169|-5.2169|-5.4169|-5.5188|-6.782|-7.18|1.3032|2.7032|3.6032|3.4032|2.1032|3.8032|1.8032|2.7032|1.6032|3.0032|4.6032|6.7032|8.6869|7.2244|4.4098|4.6098|3.9098|5.7098|6.022|4.1892|4.0892|4.8892|5.4602|5.9892|6.6657|7.248|4.7713|4.7213|5.8213|5.5213|6.9931|5.9201|6.4112|6.2764|6.7265|7.185|4.6111|5.4099|-2.1367|-1.6367|-2.7367|-2.4367|-1.3367|-1.6367|-2.4367|-3.2367|-3.7741|-5.1425|-3.0925|-3.1925||-1.6425|-1.2425|-1.7425|-1.5425|-2.2425|-2.1925|-3.3925|-4.9074|-3.0074|-4.6777|-2.6277|-2.3277|-3.3558|-2.8584|-2.7084|-1.9584|-1.2084|-1.2584|-1.3584|-1.8584||-1.4084|-2.5084|-3.2871|-3.7246|-2.5856|-2.7373|-1.9873|-2.7373|-2.8373|-1.3873|-2.2873|-2.1873|-1.7873|-1.6373|-1.2373|-1.0373|-1.3873|-1.5373|-1.5873|-1.9373|-3.0373|-3.0873|-3.4873|-3.6873|-4.1873|-4.5873|-5.1609|-5.526|-5.1817|-5.5095|-5.2595|-4.1595|-4.7095|-3.0595|-1.2095|-1.2095|-5.4095|-6.1222|-5.6722|-1.7722|-2.9222|-3.7722|-6.0722|-5.0168|-3.2168|-4.1168|-5.2168|-3.7668|-5.3668|-6.1881|-6.1562|-5.5792|-4.8008|-3.4008|-5.1008|-5.9008|-6.4585|-4.3085|-6.8177|-5.3475|-4.875|-4.1574|-3.3574|-3.3761|-1.8761|-2.5761
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-0.6925|-0.7925|-0.1425|-0.3925|-0.5425|-0.8425|-1.0425|-0.8425|-1.3425|-1.7925|-1.4925|-1.8277|-1.4669|-1.6244|-1.7937|-1.9319|-1.5549|-2.336|-1.6457||-1.4457|-1.4457|-1.4957|-1.9298|-1.4798|-1.897|-1.8939|-1.7608|-1.1608|-0.8608|-0.9108|-1.1108|-0.9608|-1.2108|-0.9108|-0.8608|-1.2108||||-1.6108|-1.8608|-1.8375|-2.0375|-1.8875|-1.5875|-1.4875|-1.7875|-1.6375|-0.8375|-1.1875|-2.3375|-2.5257|-2.0757|-2.5424|0.1914|1.0414|1.5414|1.8414|1.6914|1.0414|1.0414|1.1914|||2.0414|1.7414|2.027|1.727|1.577|1.277|1.327|1.277|1.477|0.927|0.277|0.777|1.127|1.377|1.027|0.777|1.927|2.777|1.727|2.277|||||||||3.0605|2.1436|2.2936|2.7428|2.8559|3.0871|2.6915|2.3915|1.6915|2.6415|2.5915||2.6398|3.0398|3.3398|2.7898|3.7387|3.4541|3.1554|1.0054|0.4054|1.3554|2.2054|2.7554|2.3813|2.9313|3.5154|3.0115|1.5072|0.8572|1.0572|1.8072|1.746|1.546|1.796|1.5733|1.8162|1.2661|1.4541|1.29|1.24|1.04|1.34|1.79|-0.7721|-0.0221|-0.2221|-0.8721|-0.8221|-0.6221|-0.6721|-1.0221|-1.4721|-1.7135|-1.4532|-1.1032|-1.4532|-1.4032|-1.2032|-1.6532|-1.9032|-1.8032|-1.4032|-0.6032|-1.3532|-1.2532|-1.7532|-1.7647|-2.4746|-1.4635|-1.7197||-1.0697|-1.0697|-0.8697|-1.1197|-1.3197|-1.2197|-1.5197|-2.2197|-1.6414|-2.1515|-1.5267|-1.638|-1.6255|-1.6145|-1.7405|-1.0405|-0.8405|-1.1405|-0.6905|-0.6905||-0.9405|-1.5405|-1.7783|-1.3787|-1.8513|-1.5598|-1.3609|-1.5609|-1.4609|-0.8109|-0.7109|-0.5109|-1.2109|-0.7609|-0.7109|-0.8109|-0.9109|-1.0109|-0.8609|-1.0609|-1.3609|-1.8609|-2.0109|-2.4609|-2.551|-3.3566|-2.3879|-2.5227|-2.1499|-2.5499|-3.0527|-1.4612|-0.9112|-0.8112|-0.9112|-1.0112|-1.1612|-1.1112|-1.6112|-2.4112|-2.1612|-2.3112|-3.4612|-2.9375|-2.6626|-2.2126|-3.2029|-1.9989|-2.4489|-3.0433|-2.0372|-0.8872|-0.7372|-0.7372|-1.2872|-2.0372|-2.5916|-1.7416|-2.7185|0.0518|0.4518|1.0518|1.0518|0.9518|1.7518|1.7518
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-13.7031|-13.4361|-11.4361|-9.9361|-13.4361|-13.9361|-10.9361|-8.4361|-14.9361|-19.1234|2.0824|0.5824|8.0824|8.5824|13.0824|16.5915|16.0184|9.9926|15.5474||-8.8517|-11.8517|-12.6686|-14.4651|-13.1556|-16.2007|3.8194|9.3194|8.8194|7.8194|8.8194|10.3194|9.3194|8.6295|7.6295|11.6295|12.4217||||-4.5967|-3.5967|-1.0967|-7.0967|-3.5967|-6.0967|-9.5967|-9.0967|-9.5967|-8.5967|-10.0967|-13.2741|-8.8136|-9.8136|-9.8136|-12.154|-12.6989|-12.4988|-12.7176|-11.7176|-12.0121|-9.0121|-10.5121|||-12.0121|-11.5121|-15.0135|3.1242|3.6242|4.1242|6.6242|6.1242|5.1242|6.6242|11.6242|12.1242|16.6102|14.2891|-4.2642|-4.7642|-5.2642|-6.7642|-5.7642|-12.7642|||||||||-14.7642|-12.9324|-15.0083|-16.7592|-17.2602|-17.9836|-15.4817|-17.0361|-19.5361|-18.6234|-19.7205||-17.6611|-16.6611|-20.7623|-17.762|-20.262|-18.762|-19.262|-23.5133|-25.8203|-22.7072|-24.2072|-28.3414|-25.1571|10.4883|11.4883|18.9883|14.4883|15.9883|15.4883|23.4883|18.6815|27.5627|18.9864|17.0325|17.5325|14.5325|18.0325|20.8446|14.8446|16.8446|18.1816|15.6816|21.424|17.0267|19.6408|-2.0464|-9.5464|-10.5464|-12.5464|-11.0464|-12.0464|-9.5464|-9.5464|-12.5464|-14.5464|-17.7464|-14.0464|-17.4464|-21.1627|-18.7959|-16.7959|-11.7959|-13.2959|-11.2959|-12.7959|-8.2959|-15.7959|-10.7959|-13.2959||-9.7959|-5.2959|-10.7959|-9.2959|-13.2959|-16.2959|-20.2959|-24.6959|-17.7232|-22.4702|-19.1015|-15.1015|-19.6015|-23.1961|-25.829|1.8967|3.3967|1.8967|3.8967|5.8967||4.3967|4.8967|4.3967|14.8967|15.3967|15.3967|13.8967|24.1352|13.4509|12.4509|13.8898|17.2943|13.1714|13.8349|7.9789|7.5789|7.8789|8.7789|8.9473|6.7473|4.1473|3.3473|4.4473|1.7473|2.7473|1.1473|2.1473|3.7473|8.9473|8.6479|8.0479|8.3479|7.5479|9.4479|-0.8827|-6.6827|-8.6827|-8.6827|-7.8827|-9.2827|-9.3253|-10.6836|-12.5096|-9.7361|-10.7361|-10.1361|-13.3248|-11.5248|-13.0886|-14.6429|3.8391|5.7391|4.1391|7.7391|8.8391|12.3601|6.3879|7.5879|5.9879|7.4879|6.1879|7.4879|5.3474|6.4474|6.4304|5.5283
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-1.6819|-1.6819|-0.7819|-0.8819|-0.8819|-1.1819|-1.5819|-0.9819|-2.3819|-2.7819|-2.5732|1.4976|1.9976|1.8474|2.2526|2.2307|2.1012|2.0012|1.9012||2.1012|1.5012|1.4012|1.3012|1.5012|1.3012|1.5012|2.0012|2.0012|1.8012|2.2012|2.4012|2.5012|3.3402|2.5614|2.9182|3.2702||||-0.1111|-0.7111|-1.3111|-0.9111|-0.1111|-0.8111|-0.2111|-0.9111|-1.9111|-2.7111|-4.2124|1.6986|2.5986|-1.9151|0.1687|0.7687|1.3687|1.4687|1.6687|1.6687|2.193|2.0923|2.5636|||2.2374|1.5971|2.0235|1.5235|1.5595|1.5272|1.4272|1.8524|1.736|1.6703|1.5703|1.4703|1.9337|1.7152|1.873|1.573|1.373|1.373|1.673|2.0867|||||||||1.804|1.604|1.604|1.804|1.8945|1.8945|1.9939|1.8727|2.0727|2.1767|1.8767||2.2767|2.6524|2.3524|1.5524|1.6524|2.6972|-0.6206|-1.1206|-0.8206|-0.8206|-1.1206|-1.1206|-1.3206|-1.4206|-1.0206|-1.2206|-1.1206|-1.1206|-1.1206|-0.5206|-0.4206|-0.4206|-0.5206|-0.6206|-0.8206|-0.7206|-0.8206|-1.0206|-1.4206|-1.4206|-1.3206|-1.4206|-1.5206|-1.3206|-1.4206|-1.5206|-1.5206|-1.7206|-1.6206|-1.7206|-1.9206|-1.8451|-2.039|-2.2266|-2.3296|-2.7771|-2.1771|-2.3771|-2.7771|-1.8771|-2.6771|-1.9771|-1.8771|-1.8771|-2.1771|-2.1771|-2.2771|-2.8301|-3.2075||-2.6075|-2.8639|-2.5559|-2.5559|-2.5559|-1.8559|-2.5559|-3.4315|-2.1315|-3.1315|-2.8405|-2.2951|-2.5335|-1.9335|-2.2335|-2.1335|-1.4335|-1.8335|-1.0335|-0.7335||-0.7335|-2.0335|-1.8335|-1.9335|-1.6335|-3.0335|-2.5803|-3.0803|-3.8003|-2.5892|1.622|1.922|2.222|2.4966|2.5852|2.9329|2.1329|2.4329|2.8921|3.119|3.2655|4.0062|2.5846|-0.4842|-0.8842|-1.3842|-1.9842|-2.4842|-1.1842|-1.5842|-1.6842|-1.6842|-1.9842|-2.1842|-2.1842|-1.9842|-2.6842|-2.3842|-2.7842|-2.8842|-2.3356|-1.9356|-3.0356|-2.7776|-2.7776|-2.7776|-2.8776|-1.9776|-2.5776|-2.2776|-1.4776|-1.0776|-1.6776|-1.0776|-1.4776|-2.8776|-3.4776|-2.2776|-3.4776|-3.8029|-3.6143|1.2373|1.3373|1.6373|2.1373|1.8373
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-0.1782|-0.1782|-0.8782|-2.2782|-2.1782|-2.9782|-3.1782|-3.8782|-4.6782|-5.6782|-5.3035|-5.5928|-5.8198|-7.2109|-5.8946|-6.8946|-6.9946|-9.5662|5.0639||5.3639|7.1376|5.9476|2.0476|1.9476|2.0476|2.9476|2.8476|3.6476|4.1476|4.8529|5.0616|4.8616|6.4304|-2.0307|-0.4307|-1.6307||||-0.4307|-4.2307|-4.9307|2.1022|2.1022|2.0022|1.9022|2.0022|1.7022|0.9022|0.6022|0.6022|1.1022|2.1022|3.1022|3.4022|3.3022|3.5413|3.4331|3.1331|3.3702|2.5391|3.6767|||3.0908|2.576|2.1759|2.276|2.376|2.376|2.476|2.1759|2.6759|2.276|2.076|2.576|2.476|3.3364|3.2364|3.5486|2.1486|2.4707|2.9174|2.7193|||||||||2.7542|3.0542|2.3542|2.9542|3.0542|-0.1357|-0.2357|-0.1357|-0.5358|-0.6357|-1.5358||-2.5358|-1.8358|-2.4358|-1.7357|-1.9358|-1.0358|-2.8358|-3.6357|-5.9786|0.85|1.35|2.95|2.8056|3.6006|3.5755|2.8755|3.3056|2.9056|2.7056|3.6229|3.1198|3.3004|2.6004|3.4894|3.6011|3.0011|3.1901|3.5557|3.5896|4.0285|3.8286|2.6285|2.5285|4.3286|4.4928|4.142|3.6519|4.1519|4.5083|4.7083|3.9083|4.8083|4.4703|4.3837|4.7319|4.9442|6.0442|4.6442|5.1442|5.1442|5.0442|9.1442|-0.1344|-0.7344|-0.7344|-1.9344|-3.2344|-1.9344|-1.8344||-0.1344|-1.1344|-1.9344|-2.4344|-2.6344|-1.8344|-4.2344|-5.2494|-4.5271|-4.1578|-3.2198|-2.572|-3.4865|-2.7865|-2.7865|-2.3865|-2.4865|-2.5865|-2.7865|-2.7865||-2.3865|-3.3865|-3.2405|-2.9617|-3.2852|0.7304|0.9304|0.4304|0.4304|1.1304|0.8304|0.8304|0.5304|0.3304|1.4304|1.4304|2.0304|1.3304|3.3304|4.0743|2.4743|2.3743|2.7743|2.5743|2.5743|2.6743|2.7743|2.9743|4.1743|3.9992|-0.8731|-0.9731|-1.6731|-0.8731|-0.9731|-0.9731|-2.1731|-2.6731|-2.9731|-2.4731|-1.5731|-2.5731|-4.9731|0.6829|1.3829|1.7829|1.8829|2.1829|0.8829|1.0829|1.3829|2.7829|4.1829|4.7829|4.6587|3.8965|3.4965|4.5965|2.3965|3.9965|-0.7717|-0.0717|-2.1717|-1.8717|-0.6717|-0.2717
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1867|0.1867|0.1367|0.1867|0.1867|0.188|0.1394|0.1911|0.1928|0.1948|0.197|0.1995|0.1522|0.1605|0.1605||0.2105|0.2105|0.2105|0.2105|0.1605|0.1605|0.1105|0.2105|0.1895|0.2022|0.2052|0.2086|0.2373|-0.1498|-0.1525|-0.1556|-0.159|-0.1595|-0.1595|-0.1595||-0.1595|-0.1595|-0.1595|-0.2095|-0.1595|-0.1595|-0.1745|-0.1904|-0.1904|-0.1404|-0.1404|-0.1404|-0.1404|-0.1904|-0.1404|-0.1404|-0.1404|-0.1904|-0.1904|-0.1514|-0.2014|-0.2014|-0.1514|-0.1514|-0.1543|-0.1575|-0.1612|-0.2152|-0.1696|-0.2246|-0.1801|-0.1862|-0.193|-0.2506|-0.259|-0.2683|-0.2787|-0.2402|-0.253|-0.3173|-0.2831|-0.2918|-0.3418|-0.2918|-0.3604|-0.3288|-0.4288|-0.4057|-0.4057|-0.1502|-0.1502|-0.1502|-0.1002|-0.1502|-0.203|-0.1561|-0.2096|-0.1634|-0.1677|-0.2224|-0.1777|-0.1835|-0.19|-0.1973|-0.2225|-0.2225
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|0.653|1.253|1.6196|1.3196|1.2696|0.8696|1.0696|1.1196|0.7696|0.7196|0.6196|0.4196|1.1196|0.9696|1.4196|1.2696|1.6196|1.5696|1.7696||1.2696|1.6696|2.1696|0.9696|2.3302|1.1355|0.4855|0.4855|0.8355|1.1061|0.4563|0.7063|0.7459|0.5038|-0.0202|-0.2702|-0.3202||||-0.3702|-0.3202|-0.2202|-0.2702|-0.3702|-0.3702|-0.4202|-0.4202|-0.4702|-0.4702|-0.6202|-0.7202|-0.7336|-0.6373|0.0391|0.2391|0.3891|0.6101|0.5251|0.3885|0.3385|0.2885|0.3385|||0.4885|0.465|0.4621|0.4621|0.5579|0.3579|0.3579|0.3079|0.3579|0.2079|0.2079|0.3079|0.5079|0.5623|0.5123|0.5623|0.6123|0.6832|-0.0715|-0.2215|||||||||-0.2215|-0.3215|-0.2215|-0.2715|-0.1215|-0.4715|-0.5715|-0.5215|-0.6715|-0.7017|-0.7204||-0.5704|-0.6704|-0.6204|-0.4204|-0.3704|-0.5204|-0.6704|-0.8704|-1.0005|0.0358|0.2358|0.4858|0.3358|0.2858|0.2358|0.4858|0.2858|0.4358|0.4858|0.7858|0.7358|0.9358|1.0787|0.9002|0.7002|0.6284|0.6784|0.7123|0.5123|0.3123|0.4123|0.5123|0.3623|0.5623|0.6623|0.6081|0.5217|0.6717|-0.0221|-0.1721|-0.3721|-0.5221|-0.5721|-0.6721|-0.8221|-0.8721|-0.7221|-0.7721|-0.7221|-0.7721|-0.8721|-1.1563|-0.6063|-0.6063|-0.8563|-0.7987|-1.1874|-0.786|-0.8607||-0.7607|-0.8107|-0.829|-0.629|-0.779|-0.779|-0.7308|-0.9808|-0.7065|-0.8238|-0.7848|-0.7554|-0.7337|0.1005|0.1505|0.2005|0.3005|0.1505|0.4005|0.3505||0.1005|0.1505|0.3005|0.3005|0.4005|0.3505|0.5505|0.5005|0.2505|0.5005|0.6005|0.8505|0.5584|0.6584|0.726|0.6438|0.5938|0.6792|0.7408|0.8509|-0.1066|-0.2566|-0.5066|-0.8066|-0.7921|-0.9421|-0.6052|-0.5052|-0.2552|-0.5052|-0.6052|-0.6552|-0.7052|-0.5552|-0.7552|-0.5552|-0.7052|-0.6052|-0.7052|-0.9552|-0.8552|-0.9552|-1.3552|-1.2002|-1.4789|-1.0789|-1.321|-1.1797|-1.3797|-1.4135|-1.24|-1.4278|-0.9824|-0.7824|-0.8824|-1.0824|-1.211|-0.9261|-1.279|0.1179|0.3179|0.5679|0.2679|0.3179|0.6679|0.7679
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||0.3785|0.4385|1.3985|1.3385|1.2385|0.9185|1.6385|1.6185|1.87|1.65|1.85|1.89|1.79|2.37|1.37|1.63|1.7082|1.9282||1.8282|1.6358|1.9064|1.9152|1.8352|2.0435|1.935|2.0556|2.0097|1.5297|1.8897|1.8178|1.4778|1.4778|||1.4253||1.4181|1.6679|1.3494|1.2294|1.5094|1.2388|1.2588|1.582|1.329|1.109|1.109|1.109|1.109|1.409|1.3278|1.2464|0.91|0.87|1.13|1.07|1.25|1.45|0.69|0.67|0.73|0.73|0.43|0.65|0.63|0.63|1.11|1.3989|1.0589|1.1434|0.7634|1.0234|1.0034|0.6034|0.9634|0.8834|1.1234|1.1234|0.9234|1.2834|1.2681|0.9881|0.8481|1.1681|1.4735||||1.4672|1.2636|1.0836|1.1836|1.2436|1.2636|0.9036|1.0436|1.2236|1.6236|1.0836|1.3836|1.5796|1.2996||1.1796|1.3796|1.0396|||0.6596|0.4996|0.4796|0.5196|0.8996|1.2996|1.1196|1.5596|1.5996|1.6396|1.4062|1.4802|1.0069|1.1343|1.0648|0.9109|1.1377|1.1502|1.0047|0.7947|0.6647|0.6747|0.7347|0.8347|1.0547|1.2541|1.0637|1.0037|1.183|1.5578|0.7613|0.5413|0.6113|0.8813|1.0013|1.1413|1.0823|1.1123|0.7023|0.3823|0.5023|1.1323|1.0523|0.4723|0.5623|0.8623|0.9123|1.1623|1.3576|-0.2319|-0.3819|-0.2219|-0.3919|-0.7519|-0.5919|-0.8619|-0.6819|-0.6319||-0.9042|-0.9047|-1.1527|-0.9243|-0.7784|-0.8368|-0.7493|-1.0702|-1.0389|0.2403|0.1333|0.3667|0.5515|0.4543|0.6196||0.5126|0.2014|0.4445|0.8919|0.9429|1.065|-0.0634|-0.1509|-0.54|-0.6567|-0.6469|-0.8025|-0.8853|-0.6228|-0.7006|-0.6325|-0.8659|-0.881|-1.0432|-0.8871|-0.8482|-0.9203|-1.0831|-0.9846|-1.1239|-0.8711|-1.0947|-1.0753|-1.0948|-1.0771|-1.1929|-1.0694|-1.2368|-1.1495|-1.3205|-1.4737|-1.3705|-1.3877|-1.7169|-1.2259|-1.7327|0.1732|0.1148|0.5427|0.9512|1.029|1.0679|1.1263|1.0679|1.3402||1.3208|1.1846|1.4958|1.243|1.1068|1.2819|1.418|1.8943|1.5397|1.7464|1.6552|-0.0416|-0.4501|-0.3139|-0.3139|-0.1972
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-92.723|-89.723|-81.723|-82.723|-94.97|-81.942|-85.942|-75.942|-67.942|-84.942|-92.3481|-91.3481|-82.7971|-55.7971|-36.7971|-12.7971|-52.7971|-12.7971|-30.7971||-22.7971||-31.7971|-40.7971|-33.7971|-31.7971|-32.7971|-32.7971|-26.7971|-35.7971|-36.7971|-37.7971|-52.7971|-40.7971|||-42.7971|-56.7971|-47.7971|-68.7971|-77.7971|-72.7971|-79.7971|-82.7971|-77.7971|-102.7971|-78.7971|-95.7971||-96.7971|-98.7971|-92.7971|-102.7971|-99.7971|-120.6013|-109.6013|-118.0972|-108.0972|-112.0972|-110.7191|-111.3545|-115.1717|-99.5353|-77.5353|-113.5353|-85.346|-95.346|-108.1067|-115.0074|2.2838|3.2838|8.2838|11.2838|13.2838|25.2838|23.2838|26.2838|35.2838|44.2838|48.2838|100.2838|55.2838|52.2838|50.2838|64.2838|74.2838|80.2838|79.2838|88.2838|83.2838|73.2838|108.2838|-14.6758|-33.6758|-46.6758|-24.6758|-24.6758|-24.6758|-51.6758|-40.6758|-59.6758|-36.6758|-37.6758|-28.6758||-16.6758|-28.6758|-15.6758|||-11.6758|-30.6758|-14.6758|-11.6758|-44.6758||-54.6758|-65.6758|-103.6758|-66.362|-82.5133|-83.4592|-95.8436|-89.889|-92.889|-96.889|-117.8539|-82.8539|-78.8539|-80.8539|-92.8539|-107.5044|-115.5049|-117.2276|-133.9751|-115.4168|-116.2825|-96.2825|-62.2825|-30.2825|-59.2825|-86.2825|-78.2825|-96.2825|-96.2825|-112.2825|-95.2825|-121.2825|-99.2825|-96.2825|-106.2825|-106.2825|-106.2825|-102.2825|-117.4386|-102.4386|-120.4386|-127.4386|-88.4386|-122.4386|-134.4386|-138.4386|-111.4386|-132.4386|-142.2651|-151.4056|14.8169|14.8169|25.8169|14.8169|23.8169|7.8169|42.8169|14.8169|18.8169|8.8169|46.8169|45.8169|93.8169|64.8169|149.8169|114.1299|-4.567|-19.567|-26.567|-20.567|-60.567|-95.567|-131.567|-107.567|-89.567|-91.567|-86.0027|-96.0027|-96.0027|-114.8614|-105.8614|-100.0682|-101.6027|-84.6027|-92.8668|-92.8668|-87.8668|-91.8668|-82.8668|-97.8668|-97.8668|-127.8668||-125.6787|-114.6787|-115.6787|-129.6787|-104.6787|-120.6787|-89.6787|-79.6787|-38.6787|-75.6787|-69.6787|-83.6787|-84.6787|-99.6787|-102.6787|-99.6787|-82.6787|-94.6787|-94.6787|-75.6787|-61.6787|-79.6787|-93.6787|-133.6787|-101.6787|-119.6787|-161.8992|-136.8992|-127.8992|-142.8992|-138.8992|-151.8992|-146.8992|-148.8992|-160.5547|-170.6143|-169.6143||-143.6143|-178.6143|-194.8492|-175.263|-179.263
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||-0.4323|-0.3723|0.0196|0.0396|0.0296|0.0196|0.0196|0.1596|0.1296|0.0496|0.0896|0.2096|0.1696|0.2096|0.1896|0.2196|0.3096|0.3312||0.4519|0.4171|0.4591|0.312|0.282|-0.0529|-0.1229|-0.2229|-0.1929|-0.2029|-0.1829|-0.2529|-0.2129|-0.1929|||-0.3229||-0.3371|-0.3301|-0.3245|-0.3011|-0.3179|-0.346|-0.3345|0.0255|0.1355|0.1755|0.1155|0.1055|0.0855|0.0955|0.0955|0.1055|0.2655|0.1655|0.2455|0.2255|0.2955|0.3356|-0.1053|-0.2253|-0.2781|-0.2781|-0.3205|-0.2105|-0.2539|-0.1999|-0.2399|-0.2437|-0.283|-0.223|-0.253|-0.2334|-0.2369|-0.2269|-0.1769|-0.2369|-0.1369|-0.1269|-0.1169|-0.0769|-0.1869|-0.2369|-0.2569|-0.2569|-0.2869||||-0.2369|-0.2769|-0.2369|-0.3169|-0.2969|-0.3448|-0.3148|-0.3864|-0.2918|-0.2918|-0.3018|-0.3918|-0.3665|-0.3466||-0.3613|-0.3413|-0.3813|||-0.3213|-0.2713|-0.3013|-0.2613|-0.2513|-0.2213|-0.2213|-0.1313|-0.2513|-0.2813|-0.3013|-0.4113|-0.4176|-0.3876|-0.4184|-0.3484|-0.2984|-0.3479|-0.3279|-0.3293|-0.3403|-0.3631|-0.3853|-0.3853|-0.3548|-0.3572|-0.3572|-0.4385|-0.3861|-0.3115|-0.3515|-0.3015|-0.2215|-0.1815|-0.1815|-0.2715|-0.3015|-0.2315|-0.2415|-0.2515|-0.2315|-0.1715|-0.2415|-0.2015|-0.2615|-0.2015|-0.2415|-0.2415|-0.1615|-0.2315|-0.3015|-0.3215|-0.3315|-0.4115|-0.3715|-0.485|0.0696|0.0596||0.0296|0.0996|0.0596|0.1796|0.2496|0.3696|0.3696|0.419|0.4728|0.5909|0.3547|0.3747|0.2947|0.2547|0.3747||0.3641|0.4166|0.3866|0.2566|0.2666|0.2666|0.4766|0.3309|0.3309|0.3772|0.3696|0.3634|0.3834|0.4134|0.5121|0.4746|0.2962|0.3208|0.3208|0.3452|0.2852|0.2852|0.3452|0.3191|0.1944|0.1744|0.1744|0.1744|0.1544|0.1744|0.1844|0.2044|0.1944|0.1744|0.1944|0.2044|0.1744|0.1744|0.2424|0.1924|0.1224|0.1724|0.1624|0.1724|0.1824|0.2224|0.2183|0.2408|0.2308|0.2708||0.2708|0.2708|0.2808|0.2508|0.3481|0.2462|0.2062|0.2362|0.2462|0.2462|0.1462|0.1862|0.1462|0.1462|0.1862|0.1462
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.147|-0.1198|-0.1198|-0.1289|-0.1472|-0.1405|0.0114|0.0204|0.0386|0.0386|0.0114|0.0476|0.0204|0.0114|0.0476|0.0748||0.1019|0.111||0.1019|0.1291|0.1382|0.0929|||0.0929|0.0748|0.1019|0.1201|0.1472|0.1676|0.1585|0.1839|0.1567|0.0842|0.1205|0.1567|0.1404|0.159|0.144|0.1499|0.1394|0.1438|0.1717|0.0993|0.1174|0.0902|0.0721|0.1083|0.1174|0.0902|0.0721|0.054|0.0449|0.054|0.1174|0.1285|0.0923|0.1287|0.1015|0.0925|0.0743|0.1196|0.1015|0.1106|0.0925|0.1287|0.141|0.1241|0.1422|0.1241|0.1241|0.106|0.1513|0.1694|0.1784|0.1241|0.1241||0.1875|-0.0105||-0.0195|-0.0829|-0.0648|-0.0557|-0.0376|||-0.0195|-0.0829|-0.0739|-0.0648|-0.0739|-0.1554|-0.1282|-0.1735|-0.1988|0.0164|0.0345|0.0254|0.0617|0.0798||0.0979|0.107|0.107|0.0707||0.0345|0.0707|0.0979|0.0707|0.2066|0.1532|0.1441|0.1994|0.1944|0.145|0.2451|-0.0404|-0.0404|-0.0495|-0.0676|-0.0857|-0.0676|-0.0676|-0.1038||-0.0857|-0.122|-0.1258|-0.1258|0.0358||0.0828|0.0452|0.0734|0.0828|0.0734|0.0922|0.0922|0.0734|0.1205|0.1205|0.1213|0.0836|0.1401|0.1504|0.1008|0.1008|0.1008|0.0538||0.0726|0.1102|0.1102|0.082|0.082|0.082|0.0632|0.082|0.0726||0.1196|0.1008|0.0914|0.0726|0.035|0.0538|0.0632|0.0632|0.0256|0.0256|0.0726|0.1008|0.1102|0.1008|0.1346||0.0969|0.1305|0.0929|0.1079|0.0816|0.0816|0.091|0.1004|0.0817|0.0817|0.1287||0.1143|0.0962|0.0586|0.068|0.0586|0.0586|0.0586|0.0868|0.0962|0.1151|0.0868|0.0962|0.0962|0.1151|0.1079|0.0891|0.0985|0.1037|0.1079|0.0797|0.0891|0.1173|0.0947|0.1229|0.1323|-0.0515|-0.0233|-0.0139|-0.0139|-0.0139|-0.0798|-0.0704|-0.0704|-0.0515|-0.0468|-0.0932||-0.1118|-0.121|-0.0839|-0.121|-0.1025|-0.1118|-0.121|-0.0839|-0.0654|-0.0932|-0.1025|-0.121|-0.1231|-0.1175|-0.133|-0.0759|-0.0759|-0.0663|-0.0759|-0.0759|-0.0568|-0.0854
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10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||-0.2492|-0.268|-0.2497|-0.2297|-0.2697|-0.3036|-0.3036|-0.2836|-0.2936|-0.3236|-0.2236|-0.2336|-0.1336|-0.1536|-0.2036|-0.2636|-0.3136|-0.3181||-0.2981|-0.3681|-0.3479|-0.406|-0.3705|-0.4183|-0.3465|-0.3922|-0.373|-0.3808|-0.3808|-0.4247|-0.3975|-0.4939|||-0.4171||-0.4517|-0.5064|-0.5227|0.2663|0.2963|0.3063|0.3963|0.2863|0.2963|0.2163|0.1763|0.1663|0.2463|0.1263|0.1563|0.1663|0.2763|0.1163|0.2063|0.2963|0.2363|0.4063|-0.0476|-0.0476|-0.1476|-0.3576|-0.4076|-0.3468|-0.3931|0.0005|0.0305|0.0505|0.0205|0.1305|0.1405|0.1205|0.2005|0.2505|0.3405|0.3005|0.3305|0.2305|0.4705|0.3705|0.5061|0.3368|0.3168|0.3462|0.3762||||0.2994|0.2694|0.2394|0.2894|0.3494|0.3094|0.2094|0.2994|0.4594|0.4394|0.3494|0.4694|0.4665|0.4956||0.466|0.256|0.166|||0.166|0.166|0.146|0.146|0.296|0.326|0.336|0.316|0.396|0.226|0.256|0.356|0.356|0.366|0.3739|0.306|0.405|0.3592|0.1992|0.0992|0.1392|0.1392|0.1792|0.1792|0.2292|0.2292|0.3392|0.3792|0.4974|-0.0327|-0.0827|-0.1727|-0.0627|-0.1227|-0.0327|-0.1827|-0.3027|-0.2027|-0.2427|-0.3427|-0.3027|-0.1627|-0.1527|-0.2827|-0.2627|-0.0927|-0.1027|-0.1127|-0.0527|-0.1727|-0.2127|-0.3627|-0.2827|-0.3327|-0.3627|-0.2027|-0.1727|-0.1527||-0.3627|-0.3027|-0.3246|-0.3246|-0.3252|-0.3452|-0.3902|-0.3708|-0.3553|-0.3264|-0.3264|-0.3364|-0.2464|-0.2364|-0.1864||-0.1364|-0.1564|-0.2264|-0.0564|-0.1864|-0.0264|-0.1564|-0.1664|-0.2764|-0.2764|-0.3064|-0.3764|-0.3672|-0.2672|-0.2272|-0.2872|-0.3019|-0.2571|-0.2571|-0.2371|-0.1971|-0.2071|-0.2571|-0.2071|-0.1571|-0.1071|-0.2771|-0.2871|-0.2971|-0.3075|-0.3075|-0.2375|-0.2775|-0.2895|-0.2695|-0.2846|-0.2546|-0.2746|-0.3146|-0.2746|-0.3873|-0.3087|-0.3363|-0.397|0.0123|0.0723|0.0223|0.1323|0.2023|0.2123||0.2423|0.3023|0.3423|0.3023|0.3523|0.3043|0.3543|0.3643|0.2743|0.2243|0.2343|0.3543|0.2943|0.3643|0.4627|0.3627
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||71.6806|131.6806|106.6806|151.6806|141.6806|566.6806|536.6806|831.6806|486.6806|621.6806|-123.8367|-373.8367|-198.8367|-333.8367|-403.8367|-513.8367|-500.3741|9.5432|134.5432|129.5432|219.5432|264.5432|284.5432|284.5432|244.5432|324.5432|479.5432|459.5432|679.5432|740.048|624.1334|789.1334|-663.2037|-573.5597|-608.3997|27.2717|272.2717|377.2717|407.2717|337.2717|392.2717|397.2717|192.2717|312.2717|507.2717|502.2717|527.2717|712.2717|572.2717||572.2717|677.2717|907.2717|642.2717|802.2717|741.413|968.7923|559.3358|514.3358|564.3358|574.3358|634.3358|789.3358|970.2819|-511.9886||-515.5429|-468.1032|-485.948|-541.0534|-584.5038|-505.2819|-522.2577|-563.6197|97.346|172.346|257.346|322.346|192.346|317.346|172.346|82.346|222.346|187.346|272.346|277.346|412.346|332.346|527.346|407.346|502.346|792.346|672.346|517.346|612.346|712.346|882.346|987.346|957.346|632.346|952.346|677.346|997.346|1062.346|-338.1741|-783.1741|-817.4156|-819.9267|-864.9267|-987.9741|-1165.249|-748.5482|-1003.5482|-973.9425|-1076.6027|-1107.3364|-1080.3251|-935.3251|-800.3251|-890.3251|-850.3251|-1345.3251|-1302.8613|-1914.2903|-881.4337|-1009.3707|-879.1171|-1019.1171|-869.1171|-1099.1171|-1176.2412|-1463.6014|-1523.4459|-1158.2733|-1483.637|-1378.8111|-1268.8111|-1358.1234|-1511.2482|-1783.2255|-1243.2255|-723.2255|-1343.2255|-1091.5747|||-1511.5747|-1620.6385|-1658.4872|-1770.5414|-1901.4115|-1701.4115|-1241.4115|-1321.4115|-1331.4115|-1801.4115|-2331.4115|-1760.4572|-1976.6191|-1897.9101|-1976.3705|-1986.3705|-2358.1895|-1978.629|-1878.629|-2132.55|-1632.55|-2382.55|795.8598|945.8598|595.8598|545.8598|895.8598|995.8598|1195.8598|1445.8598|1595.8598|2395.8598|2445.8598|2284.2887|570.2862|800.2862|1450.2862|-662.5023|-502.5023|-1332.5023|-1032.5023|-1052.5023|-1392.5023|-1092.5023|-902.5023|-1012.5023|-1242.5023|-1112.5023|-1622.5023|-1743.7409|-1443.7409|-1213.7409|-1193.7409|-1223.7409|-1323.7409|-2083.7409|-2023.601|-1639.0012|-1928.952|-1468.952|-1956.6134|-1885.126|-1487.9178|-1866.5753|-1743.417|-1423.2411
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||0.3|0.28|0.38|0.4|0.37|0.46|0.34|0.43|0.36|0.38|0.39|0.42|0.5|0.41|0.55|0.5283|0.3983|0.4483||0.5025|0.5073|0.5635|0.4035|0.4135|0.4335|0.4824|0.4524|0.598|0.508|0.488|0.5743|0.5243|0.5348|||0.5829||-0.0987|-0.1487|-0.2187|-0.2287|-0.2387|-0.2287|-0.2287|-0.2287|-0.2287|-0.2987|-0.3887|-0.4787|-0.5587|-0.4987|-0.4087|-0.5187|-0.4387|-0.5208|-0.5025|-0.4739|-0.5421|-0.4979|-0.4799|-0.519|-0.439|-0.489|-0.549|-0.6434|-0.5326|-0.6229|-0.6599|0.0181|0.1681|0.0581|0.0381|0.1081|0.0381|0.3681|0.5481|0.3981|0.3981|0.5281|0.6381|0.5595|0.6662|0.6431|0.5631|0.7331|0.7889||||0.3789|0.3089|0.3289|0.3289|0.2089|0.2889|0.3189|0.2489|0.3889|0.5489|0.3689|0.2389|0.3289|0.4689||0.5089|0.4389|0.3389|||0.4889|0.5254|0.5177|0.5774|0.6399|0.3899|0.4099|0.4699|0.5899|0.6288|0.6088|0.5188|0.4988|0.5388|0.652|0.6072|0.7785|0.3785|0.5085|0.3785|0.4085|0.4785|0.3585|0.3185|0.3285|0.4685|0.5085|0.4085|0.5885|0.6894|0.5655|0.5342|0.5842|0.6957|0.7347|0.6513|0.6587|0.7187|0.6587|0.5787|0.5987|0.5887|0.6987|0.6487|0.5487|0.6487|0.5787|0.3487|0.3087|0.2487|0.5487|0.1287|0.1687|0.2487|0.5087|0.6587|0.7657|-0.2454||-0.5154|-0.5983|-0.6006|-0.5506|-0.5906|-0.5006|-0.5906|-0.6006|-0.5506|-0.3606|-0.3706|-0.4006|-0.4406|-0.4706|-0.4106||-0.1706|-0.1806|-0.5606|-0.4006|-0.4506|-0.5106|-0.6362|-0.3962|-0.5262|-0.6253|-0.5353|-0.4953|-0.6553|-0.5764|-0.6247|-0.2747|-0.3747|-0.3647|-0.3747|-0.3447|-0.2647|-0.2347|-0.4347|-0.4547|-0.5547|-0.4847|-0.4947|-0.5947|-0.8441|-0.6307|-0.653|-0.6566|-0.7468|-0.6304|-0.6961|-0.4561|-0.3261|-0.3361|-0.6161|-0.4961|-0.4361|-0.4961|-0.5861|-0.4761|-0.3161|-0.3261|-0.5561|-0.4861|-0.4561|-0.5561||-0.6367|-0.6321|-0.5021|-0.5521|-0.6677|-0.5277|-0.6177|-0.5977|-0.6025|-0.6555|-0.5978|-0.7987|-0.6519|-0.4319|-0.2819|-0.4219
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|783.3186|533.3186|1883.3186|1633.3186|1933.3186|2083.3186|2333.3186|2733.3186|2583.3186|2783.3186|2783.3186|3733.3186|3583.3186|2883.3186|2883.3186||3883.3186|2933.3186|1683.3186|2083.3186|2083.3186|2233.3186|1783.3186|1883.3186|1433.3186|1883.3186|2983.3186|3883.3186|3183.3186|3833.3186|4383.3186|4298.1318|5520.1465|5583.4961|3142.7734|3244.7482|3313.6092|3137.3435|2681.9056|2431.9056|3130.4494|2180.4494|1080.4494|1030.4494|1030.4494|1780.4494|1780.4494|1930.4494|1880.4494|1130.4494|1730.4494|880.4494|1280.4494|780.4494|1530.4494|1380.4494|2230.4494|1480.4494|1730.4494|1780.4494|2530.4494|3094.9437|2848.635|2848.635|2648.635|2798.635|3448.635|2925.1885|2775.1885|3075.1885|2575.1885|2175.1885|2125.1885|2875.1885|1967.3809|2367.3809|2567.3809|2367.3809|2717.3809|2828.7217|2478.7217|1678.7217|1678.7217|1828.7217|1728.7217|2278.7217|1978.7217|2378.7217|||2678.7217|3576.3575|2746.1204|2046.1204|2725.851|1725.851|2025.851|2186.7346|1136.7346|1286.7346|1236.7346|1236.7346|1436.7346|1186.7346|1086.7346||1686.7346|2136.7346|1736.7346|1186.7346|1636.7346|2679.7051|-1260.8037|-1510.8037|-1310.8037|-1410.8037|-1310.8037|-1410.8037|-1660.8037|-1970.3374|-1750.3749|-1953.8579|-1653.8579|-1876.5088|172.6529|522.6529|572.6529|272.6529|972.6529|1072.6529|1572.6529|1572.6529|1472.6529|1372.6529|1372.6529|1722.6529|1972.6529|2422.6529|3217.1641|-216.1933|-716.1933|-1216.1933|-1066.1933|-1166.1933|-1516.1933|-1616.1933|-1597.2041|-1247.2041|-1147.2041|-1097.2041|-1447.2041|-1447.2041|-1447.2041|-1497.2041|-1447.2041|-1397.2041|-1447.2041|-1697.2041|-1697.2041|-1997.2041|-2147.2041|-2447.2041|-2596.8934|-2752.1038||-2354.4226|-1604.4226|-2604.4226|-2054.4226||-2604.4226|-3079.1463|-2729.1463|-2729.1463|-3362.9403|-2725.4892|-2425.5436|-2528.3818|-2809.3131|-3029.7923|-2599.7692|-3166.4103|-3179.3448|-3352.0497|-3313.3886||-4356.5429|974.2912|1824.2912|1274.2912|2224.2912|3224.2912|4124.2912|3824.2912|-1181.2333|-781.2333|-1681.2333|-2681.2333|-2906.9259|-2849.3621|-2524.2912|-2668.6569|-3242.9521|-1676.6543||-1526.6543|-926.6543|-1126.6543|-1426.6543|-1476.6543|-1176.6543|-1326.6543|-2026.6543|-2276.6543|-1576.6543|-1426.6543|-1426.6543|-1026.6543|-1276.6543|-1026.6543|-1876.6543|-1726.6543|-1876.6543|-1626.6543|-2726.6543|-3226.6543|-2876.6543|-2976.6543|-3524.0604|-3769.7553|-2819.7553|-2919.7553|-3719.7553|-3619.7553|-4419.7553|-4178.1314|-3328.1314|-3228.1314|-2928.1314|-4028.1314|-3978.1314|-5639.5905|-5205.0281|-3755.0281|-5205.0281|-4827.809|-4014.7929|-2614.7929|-3514.7929|-5371.9921|-2036.6539|-1636.6539
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.0304|0.0354|0.0354|0.0454|0.0404|0.0458|0.0458|0.0408|0.0408|0.0258|0.0408|0.0508|0.0473|0.0545|-0.0016|-0.0066||-0.0216|-0.0166||-0.0216|-0.0216|-0.0266|-0.0216|||-0.0266|-0.0216|-0.0166|-0.0016|-0.0366|-0.0516|-0.059|-0.0617|-0.0621|-0.0659|-0.0659|-0.0709|-0.0609|-0.0609|-0.0759|0.0473|0.0473|0.0423|0.0473|0.0573|0.0634|0.0596|0.0601|0.0746|-0.0215|-0.0315|-0.027|-0.032|-0.0291|0.0053|0.0103|0.0153|0.0103|0.0153|0.0203|0.0103|0.0103|0.0103|0.0103|0.0103|0.0053|0.0103|0.0103|0.0053|0.0103|0.0103|0.0103|0.0103|0.0103|0.0103|0.0103|0.0053|0.0103||0.0103|0.0053||0.0103|0.0103|0.0103|0.0153|0.0153|||0.0053|0.0053|0.0103|0.0153|0.0103|0.0153|0.0153|0.0153|0.0103|0.0153|0.0103|0.0153|0.0153|0.0203||0.0203|0.0267|0.0167|0.0167||0.0267|0.0267|0.0217|0.0267|0.0267|0.0167|0.0217|0.0239|0.0301|0.0314|0.0314|0.033|0.0307|0.0207|0.0207|0.0257|0.0296|0.0246|0.0246||0.0246|0.0296|-0.0068|-0.0068|-0.0068||-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0068|-0.0118|-0.0118|-0.0118|-0.0118|-0.0168|-0.0018|-0.0068|-0.0018|-0.0068|-0.0018|-0.0068|-0.0118||-0.0218|-0.0218|-0.0068|-0.0118|-0.0218|-0.0318|-0.0368|-0.0345|-0.0331||-0.0251|-0.0251|-0.0251|-0.0201|-0.0251|-0.0326|-0.0393|0.0116|0.0116|0.0116|0.0216|0.0216|0.0266|0.0266|0.0166||0.0266|0.0266|0.0266|0.0307|0.0336|0.0286|0.0236|0.0236|0.0186|0.0136|0.0086||0.0136|0.0136|0.0136|0.0236|0.0136|0.0236|0.0236|0.0286|0.0286|0.0336|0.0286|0.0236|0.0346|0.0287|0.0266|0.0266|0.0266|0.0216|0.0216|0.0216|0.0216|0.0266|0.0216|0.0266|-0.0086|-0.0086|-0.0086|-0.0036|-0.0136|-0.0186|-0.0286|-0.0286|-0.0336|-0.0304|-0.0349|-0.0479||-0.0335|-0.0353|-0.039|-0.034|-0.039|-0.034|-0.0368|-0.0368|-0.0368|-0.0418|-0.0368|-0.0431|-0.0486|-0.0386|-0.0436|-0.0345|-0.0451|-0.0401|-0.0424|-0.0474|-0.0429|-0.0408
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.0783|0.0883|0.0883|0.1483|0.1883|0.3383|0.3398|0.3842|0.3784|0.2884|0.3332|0.3097|0.3019|0.3093|0.2993|0.3193|0.3803|0.3842|0.4652||0.4508|0.4748|0.3353|0.2749|0.3049||0.3049|0.3465|0.4539|-0.1016|-0.1816|-0.3116|-0.2716|-0.3116||||-0.3216|-0.3016|-0.4016|-0.3016|-0.3116|-0.2716|-0.4016|-0.3602|-0.3204|-0.3504|-0.3404|-0.3604|-0.3104|-0.3604|-0.3404|-0.3409|-0.3309|-0.3744|-0.3444|-0.4043|-0.4386|-0.3244|-0.2744|-0.2744|-0.2744|-0.3344|-0.5699|-0.3843|-0.2665|-0.2933|-0.3431|-0.4112|-0.3358|0.0545|0.1145|0.2145|0.2145|0.2745|0.2845|0.29|0.2844|0.3068|0.2468|0.2468|0.3232|0.3296|0.2312|0.1912|0.1912|0.1212|0.1112|0.1312|0.1312|0.1912|0.3112|0.3012|0.3012|0.2912|0.2412|0.2812|0.2674|0.2933|0.3281|0.1995|0.2489|0.2687|0.2557|||0.2984|0.2887|0.3526||0.3715|0.3336|0.2321|0.1433|0.1433|0.1433|0.1829|0.2153|-0.0154|-0.055|-0.0946||-0.1144|-0.1144|-0.1836|-0.1836|-0.2024||-0.1925|-0.1529|-0.1331|-0.143|-0.143|-0.1628|-0.1925|-0.1925|-0.1925|-0.2024|-0.2222|-0.1529|-0.2618|-0.242|-0.2123|-0.2716|-0.2544|-0.2544|-0.2544|-0.2837|||-0.3037|-0.2876|-0.2876|-0.3074|-0.3334|-0.2542|-0.274|-0.2839|-0.274|-0.2246|-0.274|-0.274|-0.2839|-0.2345|-0.274|-0.1751|-0.3037|-0.274|-0.274|-0.3433|-0.3433|-0.3436|-0.4722|-0.441|-0.3618|-0.3618|-0.2926|-0.3504|-0.2514|-0.3437|-0.249|-0.1599|-0.1599|-0.1665|-0.1467|-0.1764|-0.1764|-0.1566|-0.1269|-0.1269|-0.1269|-0.1269|-0.1566|-0.1269||-0.0972|-0.0477|-0.0774|-0.0774|-0.0774|-0.0576|-0.0774|-0.1566|-0.1764|-0.1863|-0.1764|-0.1764|-0.2015|-0.1947|-0.2229|-0.1636|-0.2032|-0.2081|-0.2501|-0.1611|-0.2106|-0.2106|-0.2205|-0.2106|-0.2186|-0.2859|-0.2859|-0.2859|-0.1968|-0.2554|-0.2206|-0.2206|-0.181|-0.1711|-0.1216|-0.2008|-0.1414|-0.1315|-0.2305|-0.2997|-0.27|-0.3096|-0.3226|-0.2694|-0.2496|-0.3783|-0.3536|-0.2844|-0.2943|-0.3239|-0.4229|-0.3457|-0.316|-0.316|-0.2857|-0.4713|-0.3122
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|19.9792|19.038|18.2318|24.0696|20.6358|18.7918|17.0312|18.3285|23.425|23.2396|25.2082|22.6218|19.9345|22.7144|35.0317|22.6777|12.1327|9.4454|10.3721||15.9319|21.399|16.8492|20.4446|19.6384|18.4603|17.8867|17.3001|21.176|24.1612|18.3359|17.4639|15.313|12.2122|17.0964||15.1607|12.3287|7.2473|11.3787|6.6199|10.8321|9.0486|10.8321|13.9687|15.8418|13.8791|15.7611|17.7195|15.2651|16.8482|13.1405|12.5759|17.8903|18.0584|14.0255|17.6606|13.4187|12.5671|12.7101|8.7489|12.314|8.1878|5.4992|5.4992|5.5888|7.2916|6.4313|7.2916|7.3992|7.7397|11.0467|7.5637|7.6533|9.589|-0.1416|-0.1416|-1.8443|-3.5471|-4.6225|-3.7264|-7.3111|-6.4149|-6.6121|-3.7264|-2.3821|-6.2805|-6.0116|-7.3111|-5.1692|-7.3739|-7.3111|-11.7921|-12.0746|-10.0133|-6.4465|-5.0215|-6.796|-7.7101|-9.5292|-9.6988|1.2096|0.5016|0.9766||3.934|7.5995|1.3351|1.6935|3.1274|6.5061|4.9109|6.7122|8.5046|11.1932|12.0804|12.0894|12.0894|12.0894|13.8818|15.3184||15.8423|15.7551|15.8423|17.0753|16.6161|16.6161|16.8775|17.4876|16.9032|17.2246|-1.6112|-3.3543|-3.5286|-3.363|-5.9516|-5.1846|-5.0974|-5.969|-5.0974|-5.0974|-5.0974|-4.252|-5.0974|-6.4048|-5.0974|-4.2259|||-4.2259|-5.0974|-8.6185|-9.891|-10.3442|-10.3268|-11.1984|-10.7626|-9.4639|-9.4552|-12.0699|-13.9612|-14.0955|-12.4396||-9.7377|-11.3065|-13.3722|-11.8469|-11.4809|-14.1478|-16.7102|-16.7095|-19.9903|-19.9903|-20.3912|-21.7334|-20.7747|-21.2977|||-16.5041|-22.605|-27.8344|0.4822|1.2753|4.84|5.8859|10.941|22.0098|19.2971|7.348|10.0062|14.6865|20.953|18.0856|18.3069|18.1142|13.7222|15.0209|16.0406|16.3108|20.239|20.5413||19.7453|19.7453|19.7453|21.7542|20.9743|16.878|13.1303|16.6078|14.0018|17.3748|22.7368|-3.5583|-15.3244|-15.851|-18.0635|2.7278|5.4297|6.2751|10.232|14.9035|15.8656|15.1764|13.5727|14.1828|20.6994|-2.619|-5.103|-5.5301|-10.9076|-11.5961|-11.2475|-12.0842|-11.7792|-11.3213||-10.6676|-13.2813|-12.6982||-13.3693|-13.1659|-14.9405|2.6165|1.1436|2.05|6.3642|5.9372
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.3113|-0.3314|-0.3326|-0.3126|-0.524|-0.3122|-0.2122|-0.2522|-0.2122|-0.2952|-0.1952|-0.2352|-0.2152|-0.2152|-0.2352|||-0.2552|-0.2511||-0.2311|-0.2511|-0.3234|-0.3283|0.0371|0.0571|0.0971|0.1171|0.1971|0.2171|||0.1971|0.1971|0.1171|0.1371||0.0971|0.2371|0.2371|0.2535|0.1935|0.2935|0.3195|-0.0379|-0.0579|-0.0179|-0.1579|-0.1779|-0.2379|-0.3379|-0.3379|-0.371|-0.4311|-0.319|-0.2997|-0.2397|-0.1997|-0.2197||-0.3797|-0.3875|-0.3894|-0.2494|-0.2894|-0.3715|-0.3139|-0.2754|-0.2154|-0.2354|-0.2754|-0.3154|-0.4383|-0.2115|-0.1515|-0.0715|-0.0715|-0.0715|-0.0515|-0.1315|-0.1715|-0.1915|-0.1715|-0.2115|-0.2397|-0.2197|-0.2708|-0.216|-0.176|-0.176|-0.136|-0.216|-0.256|-0.2596|-0.1796|-0.0996|-0.0596|-0.0596|-0.0996|-0.1596|-0.1996|-0.1996|-0.2196|-0.2796||-0.2428|-0.2228|-0.2554|-0.2304|-0.2481|-0.2481|-0.2681|-0.2738|-0.2338|-0.1138|-0.2138|-0.2531|-0.2024|-0.2782||-0.2647|-0.223|-0.2544|-0.2438||-0.2864|-0.1956|-0.1756|-0.2156|-0.2407|-0.2264|-0.2426|-0.2586|-0.2386|-0.1586|-0.2186|-0.2186|-0.2786|-0.2386|-0.1386|-0.0686|-0.1186|-0.1186|-0.1186|-0.0686|-0.1386|-0.1786|-0.1386|-0.1386|-0.1786|-0.1986|-0.1186|-0.1986|-0.2186||-0.2386|-0.1586|-0.1786|-0.2186|-0.2986|||-0.3495|-0.3517|-0.4385|-0.3911|-0.3118|-0.3826|-0.3723|-0.4681|-0.3602|-0.3888|-0.2888|-0.2888|-0.1388|-0.0888|-0.0388|-0.2388|-0.1388|-0.1888|-0.2888|-0.2888|-0.1888|-0.1388|-0.2388|-0.2388|-0.1888|-0.1388|-0.1888|-0.1888|-0.2388|-0.2888|-0.3388|-0.2888|-0.3388|-0.3182|-0.3396|-0.3925|-0.2925|-0.3925|-0.4278|-0.4559|-0.3886|-0.3886|-0.3386||-0.3386|-0.1886|-0.1386|-0.3886|-0.3984|-0.4536|-0.4036|-0.2536|-0.3036|||-0.2536|-0.4536|-0.4151|-0.4528|-0.4004|-0.531|-0.5066|0.1306|0.1306|0.0806||0.1306|0.1806|0.0806|0.2306|0.2306|0.1306|0.3806|0.3806|0.2306|0.3806|0.3806|0.4306|0.4306|0.5006|0.5229|0.6042|0.3542|0.3542|0.2042|0.3042|0.3042|0.2042|0.4042|0.2542
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|0.2104|0.0404|0.4004|1.0304|1.2204||1.7304|1.9304|0.9704|0.7504|1.7304|1.9804|-0.6424|-0.8624|-1.1324|-1.3824|-1.3424|-1.5924|0.122||0.282|0.532|0.292|0.622|1.332||1.352|1.212|1.142|0.942|1.232|1.602|1.332|1.222|1.322|0.762|0.082|0.182|0.342|0.242|0.292|0.762|0.712|0.532|0.752|1.022|0.672|0.722|0.762|0.872|1.932|-0.0221|-0.6821|-1.1221|-1.1221|-0.8921|-0.7121|-1.2521|-1.2321|-1.2521|-1.6221|-1.4621|-1.4021|-1.5321|-2.0321|-2.3838|-2.2038|-2.2338|-2.1738|-2.5738|-3.0931|-2.8941|-1.9741||||||-3.1241|-2.1894|-1.6594|-2.1694|-2.0414|-1.5614|-1.9244|-1.7244|-1.6944|-1.8444|-2.0232|-2.2653|-2.0045|-1.8445|-1.9345|-2.1845|-2.2045|-2.6339|-2.4039|-3.1039|0.2302|0.3002|0.7002|0.2602|1.2202|1.4502|2.0902|2.0533|1.7333|0.8033|1.0733|1.2333|1.5333|1.7433|1.6733|1.8033|1.9153|2.0031|2.0606|1.5206|1.8906|2.0406|1.8115|1.0515|1.1315|1.6115|1.7615|1.9928|1.8386|1.9201|1.5407|1.5513|1.4587|1.3752|1.5019|1.6382|1.543|1.033|0.513|0.903|1.243|1.033|0.913|0.673|0.633|0.963|1.3316|1.2016|1.1235|1.2833|1.1381|0.9206|0.7006|1.2106|1.0706|0.9524|1.0476|1.1563|0.9681|1.0956|1.1174|1.2749|0.9308|0.8608|0.7608|0.7808|0.9908|0.9708|1.0008|1.0983|0.5483|0.4683|0.3483|0.2483|0.4883|0.6083|0.6183|0.5183|0.7183|0.7183|0.5283|0.8883|1.147|1.1589|0.9831|0.7531|0.8578|1.0975|0.8575|0.7611|0.9011|0.8306|0.7806|0.8506|0.7906||0.6706|0.6606|0.7906|0.7706|0.8606|1.0334|1.1005|0.8638|0.5238|0.5238|0.5138|0.6038|0.7738|0.7759|0.6859|0.7559|0.9588|0.6764|0.4964|0.5664|0.7464|0.8621|0.6946|0.7695|0.7217|0.6836|0.4836|0.6236|0.7079|0.6871|0.5987||0.6187|0.6887|||0.7535|0.6712|0.6371|0.4071|0.5471|0.6671|0.7171|0.6371|0.6071|0.6818|0.5599|0.4099|0.4799|0.3399|0.2099|0.0799|0.1299|0.2699|0.3299|0.3799|0.4488|0.3058
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||-0.9316|-0.8739|-0.6012|-0.6791|-0.6304|-0.7765|-0.8447|-0.9226|-0.8154|-0.9436|-0.6807|-0.7347|-0.9408|-0.8342|-0.7563|-0.7466|-0.8634|-0.8111||-0.5677|-0.6359|-0.5677|-0.889|-0.9418|-0.8009|-0.8379|-0.7829|-0.6953|-0.7634|-0.5687|-0.7634|-0.6271|-0.5979|||-1.0263||-1.0235|-0.8754|-0.9286|-0.7923|-0.948|-0.9646|-1.1086|-1.0462|-1.0876|-0.9902|-1.0292|-1.0743|-0.8212|-0.9088|-0.8796|-1.0841|-0.961|-1.1947|-1.0554|-1.1673|-0.992|-0.8362|-0.9531|-0.9725|-1.177|-1.3723|-1.2457|-1.2019|-1.4155|-1.4927|0.0865|0.3591|0.4759|0.437|0.8849|1.138|0.9044|0.6123|0.4175|0.3396|0.3396|0.5149|0.9433|1.177|1.2677|0.7443|0.8612|1.0283|0.7787||||0.4963|0.6229|0.506|0.5255|0.545|0.6424|0.9929|1.0361|1.0047|1.4414|0.8588|0.8299|0.8772|0.9161||1.033|0.9964|1.084|||1.1026|1.0734|1.2|0.8495|0.8884|0.8787|1.0637|1.2584|1.561|1.2588|0.8693|1.1419|1.0835|1.0056|1.2055|1.2497|1.1473|1.1947|1.0618|0.8157|0.8936|0.9326|0.8936|0.9618|0.8547|1.1273|0.8945|0.9334|1.1064|-0.1216|-0.3358|-0.7156|-0.404|-0.404|-0.3066|-0.5695|-0.8908|-0.8227|-0.8227|-1.0369|-0.9882|-0.7448|-0.8227|-1.1148|-1.2197|-0.9686|-0.9783|-0.9686|-0.9394|-0.9686|-0.8907|-1.0854|-1.424|-1.3073|-1.1905|-1.1659|-1.0238|-0.8874||-1.0822|-0.9167|-1.2574|-1.3736|-1.1108|-1.0545|-1.0642|-1.0494|-1.1768|0.4446|0.7075|0.873|0.7756|0.7854|0.912||0.9321|0.9375|0.9473|1.103|1.0233|1.262|1.1571|1.1326|0.7593|0.7495|0.9594|-0.1843|-0.3693|-0.5543|-0.5348|-0.6517|-0.6322|-0.5932|-0.4667|-0.194|-0.3011|-0.5251|-0.8464|-0.5348|-0.4764|-0.4569|-0.4277|-0.7101|-0.9438|-0.8122|-0.8025|-0.8884|-0.9666|-0.8641|-0.7691|-0.8508|-0.7242|-0.841|-0.9642|-0.9032|-0.8575|-0.9077|-1.044|-1.114|-1.2751|0.0403|0.3324|0.4006|0.4298|0.2837||0.4687|0.2253|0.8485|0.7219|0.6343|0.5272|0.1572|0.7316|0.6051|0.644|0.4785|0.6829|0.644|1.0448|1.2148|1.0778
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.0768|-0.0968|-0.0968|-0.097|-0.0972|-0.1041|-0.1068|-0.122|-0.0994|-0.1121|-0.1051|-0.1285|0.0105|0.0305|0.0405|0.0205||0.0805|0.0405||0.0105|0.0405|0.0605|0.0705|||0.0705|0.0905|0.0905|0.1005|0.1005|0.1205|0.1305|0.1728|0.142|0.1519|-0.0454|-0.0554|-0.0554|-0.0254|-0.1054|-0.0854|-0.0954|-0.1454|-0.1649|-0.1516|-0.1416|-0.1216|-0.1516|-0.1762|-0.1062|-0.1562|-0.1702|-0.1947|-0.1493|-0.1293|-0.1093|-0.1093|-0.0793|-0.1293|-0.1493|-0.2093|-0.1737|-0.2208|-0.175|-0.205|-0.1927|-0.2686|0.0356|0.0756|0.0456|0.0856|0.0856|0.0956|0.0956|0.1056|0.1156|0.1156|0.1356||0.1656|0.1846||0.168|0.138|0.138|0.148|0.1662|||0.1363|0.1474|0.1374|0.1774|0.1777|0.1852|0.1554|0.1654|0.1654|0.1654|0.1654|0.1854|0.1954|0.1954||0.1354|0.1554|0.1354|0.1354||0.2354|0.2776|0.1591|0.1591|0.1591|0.1391|0.1191|0.0391|0.0091|0.0191|0.0391|0.0391|0.0591|0.0691|0.1391|0.1595|0.2|0.1223|0.1981||0.1284|-0.0341|-0.0941|-0.0879|-0.0787||-0.1027|-0.0927|-0.1027|-0.0727|-0.0827|-0.0927|-0.1027|-0.0827|-0.0927|-0.1027|-0.1127|-0.1027|-0.1027|-0.0827|-0.0627|-0.0627|-0.0627|-0.1027||-0.1127|-0.1427|-0.1027|-0.0727|-0.1327|-0.1427|-0.1527|-0.1508|-0.1903||-0.1708|-0.1508|-0.1708|-0.1708|-0.2008|-0.1926|-0.2323|-0.2137|-0.2357|-0.2175|-0.2192|0.0081|0.0181|0.1381|0.1481||0.2281|0.201|0.211|0.211|0.2271|0.2071|0.1971|0.2871|0.2433|0.1033|0.1233||0.1333|0.1333|0.1033|0.2033|0.1798|0.0842|0.0659|0.0559|0.0759|0.0759|0.0659|0.0759|0.0759|0.0959|0.0759|0.0659|0.0959|0.0559|0.0559|0.0359|0.0559|0.1059|0.0843|-0.0005|-0.0005|-0.0105|-0.0205|-0.0105|-0.0205|-0.0305|-0.0405|-0.0605|-0.0605|-0.0405|-0.0405|-0.0605||-0.0405|-0.0205|-0.0205|-0.0905|-0.0905|-0.0805|-0.0405|-0.0505|-0.0205|-0.0605|-0.0405|-0.1005|-0.0805|-0.0605|-0.1005|-0.0805|-0.0905|-0.0905|-0.1105|-0.1183|-0.1105|-0.0905
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.0982|0.0991|0.0947|0.1169|0.1177|0.1559|0.0926|0.097|0.0943|0.089|0.1156|0.1198|0.139|0.139|0.1372|0.0876|0.1195|0.1483|0.1346|0.1301|0.1016|0.0986|0.0756||||0.088|0.0986|-0.0072|-0.0276|-0.048|-0.0391|-0.0338|-0.0294|-0.0418|-0.0418|-0.0436|-0.0356|-0.0524|-0.0391|-0.0347|-0.0374|-0.0196|-0.0037|-0.0516|-0.0968|-0.1181|-0.1118|-0.1216|-0.1384|-0.1352|-0.066|-0.0916|-0.0846|-0.0872|-0.0969|-0.1008|-0.0769|-0.044|-0.0511||-0.0556|-0.0609|-0.0715|-0.0857|-0.0857|-0.1026|-0.068|-0.0609|-0.068|-0.0999|-0.1123|-0.1223||-0.1327|-0.1185|-0.1168|-0.1597|-0.1159|-0.1124|-0.1275|-0.13|-0.0919|-0.076|-0.0934|-0.0736|-0.0736|-0.0585|-0.0611|-0.0611|-0.0629|-0.0709|-0.0746|-0.0989|-0.0608|-0.0599|-0.0705|-0.028|-0.0289|-0.0386|-0.0546|-0.0723|-0.0661|-0.0684|-0.0676||-0.0796|-0.0827|-0.0909|-0.095|-0.0764|-0.0862|-0.0835|-0.1075|-0.1312||-0.1033|-0.1032|-0.1173|0.0074|0.0171|0.0154|0.0216|0.0437|0.0668|0.0739|0.0774|0.0969|0.0739|0.0579|0.0828|0.1049|0.1049|0.1759|0.1395|0.1386|0.1262|0.0863|0.1298|0.1315|0.1446|0.1391|0.148|0.1991|0.1563|0.0933|0.0871|0.0685|0.0729|0.0827|0.0694|0.025|0.0242|0.0259|0.0499|0.0543|0.0774|0.088|0.0951|0.0802|0.0811|0.0979|0.0926|0.0864|0.1219|0.1165|0.1165|0.0979|0.121|0.082|0.0695|0.0944|0.1072|0.0993|-0.068|-0.0813|-0.0644|-0.0697|-0.0835|-0.0808|-0.0881|-0.081|-0.0837|-0.0526|-0.0491|-0.0562|-0.0792|-0.1094|-0.1034|-0.1029|-0.1108|0.0287|0.042|0.0429|0.0323|0.0332|0.0509|0.0287|0.0154|0.0305|0.0296|0.0358|0.0598|0.0465|0.0403|0.0864|0.0864|0.0819|0.0864|0.0864|0.1254|0.1396|0.1502|0.1759|0.1502|0.1683|0.1496|0.1151|0.1656|0.1687|0.1625|0.184|-0.0196|-0.0878|-0.1295|-0.1295|-0.165|-0.1393||||-0.1136|-0.1215|-0.0763|-0.0373|-0.0284|-0.0125|-0.0329|-0.0675|-0.0852|-0.0914|-0.2208|-0.182|-0.173|-0.1921|0.0231|0.063|0.0523|0.0807|0.0834|0.0834|0.1224
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||-0.1637|-0.1937|-0.1969|-0.2074|-0.1874|0.0064|0.0264|0.0764|0.0464|0.0664|0.0764|0.0564|0.0464|0.1964|0.1664|0.1764|0.0464|0.0464||0.2264|0.1764|0.1664|0.1564|0.2364|0.1964|0.2264|0.2564|0.2764|0.2584|0.2184|0.2984|0.311|-0.0457|||-0.2057||-0.2675|-0.2555|-0.2195|-0.2105|-0.2611|-0.2132|-0.2132|-0.2419|-0.1937|-0.1937|-0.1937|-0.2537|-0.2037|-0.1937|-0.1937|-0.3037|-0.2741|-0.2635|-0.1735|-0.2135|-0.1435|-0.1435|-0.1135|-0.1635|-0.1635|-0.2435|-0.2434|-0.2693|-0.2881|-0.2929|-0.2971|-0.2679|-0.3205|-0.3593|-0.3593|0.0216|0.0916|0.0916|0.1916|0.1116|0.1316|0.1016|0.3116|0.3616|0.2816|0.1716|0.2516|0.2516|0.2116||||0.1816|0.1816|0.2816|0.3316|0.4616|0.3015|0.2215|0.2215|0.2615|0.2715|0.3015|0.3139|0.3239|0.2439||0.2139|0.1339|0.0939|||0.0939|0.0539|0.0339|0.0039|0.0739|0.2139|0.2039|0.3139|0.3339|0.3539|0.3439|0.3739|0.2639|0.3439|0.4422|0.3556|0.2456|0.2656|0.2356|0.1656|0.1456|0.1756|0.1556|0.1656|0.2356|0.2656|0.3056|0.3356|0.4357|0.4848|0.1948|0.1748|0.2748|0.312|0.3833|-0.0467|-0.1067|-0.1167|-0.2267|-0.2967|-0.2949|-0.2049|-0.1349|-0.1749|-0.1849|-0.1549|-0.1549|-0.1249|-0.0449|-0.1349|-0.1549|-0.2749|-0.2449|-0.2621|-0.2834|-0.2477|-0.2277|-0.1977||-0.2877|-0.2177|-0.2277|-0.2876|-0.1776|-0.2276|-0.2476|-0.2478|-0.2876|-0.2746|-0.2651|-0.2778|-0.2868|-0.2568|-0.2928||-0.2128|-0.2828|-0.2681|-0.3129|-0.3777|-0.2477|-0.1977|-0.1977|-0.2377|-0.2077|-0.1577|-0.2277|-0.3019|-0.2644|-0.2737|-0.2907|-0.2607|-0.3425|-0.2944|-0.2794|-0.2233|-0.2133|-0.3033|-0.2333|-0.2333|-0.2133|-0.3133|-0.3376|-0.329|-0.3183|-0.3609|-0.3697|-0.3497|-0.298|-0.3394|-0.381|-0.4283|-0.3866|-0.3966|0.0181|0.0181|0.1081|0.0581|0.0781|0.1881|0.2881|0.2581|0.3681|0.4281|0.4981||0.4281|0.4481|0.5481|0.5381|0.6959|0.4559|0.4559|0.6059|-0.0956|-0.0256|-0.1156|-0.2356|-0.3056|-0.2156|-0.0556|-0.1056
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||-0.0995|-0.0839|-0.0743|-0.0643|-0.0643|-0.0643|-0.0643|-0.0543|-0.0343|-0.0343|-0.0043|-0.0043|-0.0243|-0.0043|-0.0043|-0.0343|-0.0643|-0.0743||-0.0443|-0.0643|-0.0643|-0.0643|-0.072|-0.0712|-0.0804|-0.0704|-0.0639|-0.0739|-0.0839|-0.0739|-0.0839|-0.0943|||-0.0871||-0.091|-0.071|-0.071|-0.091|-0.081|-0.091|-0.0992|-0.0792|-0.0792|-0.0792|-0.0892|-0.1092|-0.0978|-0.0978|-0.0978|-0.1078|-0.1091|-0.0991|-0.0946|-0.0946|-0.1245|-0.0997|-0.0897|-0.0997|-0.0897|-0.1197|-0.1297|0.0231|0.0331|0.0431|0.0531|0.0531|0.0331|0.0431|0.0231|0.0431|0.0631|0.0731|0.0931|0.0631|0.0631|0.0831|0.1131|0.1431|0.1331|0.1331|0.1431|0.1731|0.1631||||0.1762|0.1062|0.0862|0.1262|0.1362|0.1762|0.1462|0.1562|0.1562|0.2162|-0.0191|-0.0791|-0.0691|-0.1291||-0.1391|-0.1591|-0.1091|||-0.0391|-0.0291|-0.0491|-0.0391|-0.0191|-0.0991|-0.1491|-0.1391|-0.1691|-0.1791|-0.1591|-0.1591|-0.2091|-0.1691|-0.2091|-0.2768|0.0358|0.1158|0.0358|0.0258|0.0658|0.0858|0.0758|0.1158|0.1558|0.1758|0.1328|0.1028|0.1447|0.0986|-0.0057|-0.0457|-0.0257|-0.0057|-0.0057|-0.0457|-0.0557|-0.0557|-0.0957|-0.1255|-0.1035|-0.0735|-0.0835|-0.0935|-0.1087|-0.0687|-0.0787|-0.0687|-0.0487|-0.0587|-0.0787|-0.0987|-0.0787|-0.0787|-0.0687|-0.0487|-0.0387|-0.0487||-0.0687|-0.0687|-0.0787|-0.0987|-0.0887|-0.1011|-0.0911|-0.1011|-0.1096|-0.0901|-0.1106|-0.1096|0.0195|0.0195|0.0395||0.0195|0.0195|0.0395|0.0695|0.0595|0.0995|0.0495|0.0595|0.0595|0.0695|0.0943|0.0643|0.0343|0.0643|0.0543|0.0543|0.0643|0.0843|0.0743|0.0743|0.0843|0.0843|0.0843|0.1043|0.1092|0.1297|0.1056|0.0856|0.0856|0.0956|0.0956|0.1156|0.0856|0.1056|0.0856|0.1156|0.1356|0.1459|0.0959|0.0859|0.0659|0.1059|0.0959|0.1159|0.1559|0.1511|0.1411|0.1679|0.1079|0.0879||0.1279|0.1179|0.0979|0.0679|0.0579|0.0479|0.0479|0.0579|0.0479|0.0779|0.1179|0.1143|0.0846|0.0946|0.1124|0.1276
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-7.0109|-11.5309|-13.2109|-12.4109|-13.4109|-15.0109|-16.9109|-11.7209|-12.9109|-15.4109|-20.5209|-20.4309|-24.8266|-26.8062|-27.5103|-25.1503|-31.1225|-27.7773|-31.3286||20.0843|19.7643|17.7543||||25.3314|21.9716|24.1085|-10.0514||-15.2114|-14.1114|-12.7114|-12.3114|-13.0014|-7.6714|-14.6614|-17.1171|-15.6551|-15.9618|-12.7364|-13.6227|-11.9172|-12.1173|-9.8673||-13.1089|-11.0089|-13.5605|3.1659|3.5659|5.6659|8.516|9.516|9.526|10.516|10.516|10.926|11.056|12.0359|16.3133|14.9703|15.0737|14.8619|16.341|17.1789|18.1289|18.1289|18.8308|19.7708|23.6001|22.3501|21.3501|21.6001|17.8801|22.7501|21.8501|19.3501|23.8501|23.9901|32.1168|23.8258|31.0784|16.0284|21.1584|26.5284|22.0769|9.0769|0.5569|2.4569|3.5769|6.5969|2.1769|10.6369|14.7469|16.5769|17.1369|20.8969|19.7927|24.3963|23.5009|-7.2723|-8.1223|-7.7323|-15.9723|-17.1723|-20.9723|-19.0852|-14.4352|-18.3352|-19.8075|-23.745|0.5078|9.2178|12.0078|13.5078|16.1737|19.1301|10.2501|11.6401|11.7801|11.5301|11.1301|10.2301|15.6301|13.7301|12.1301|9.0301|11.6501|18.0301|18.7212|19.5653|19.2808|14.084|16.834|16.034|20.9656|-4.2035|-7.0034|-3.7135|-3.7135||-4.6134|-7.4635|-6.7234|-7.8835|-8.4134|-9.7135|-12.7135|-14.0935|8.226|9.616|11.826|10.5984|13.4671|12.484|13.8072|-5.4625|-5.5625|-3.9725|-4.0625|-3.8625|-2.9625|-3.1625|-1.8625|-5.2125|-9.0725|-8.4625|-10.4725|-10.3625|-11.9625|-9.2125|-9.4525|-7.6625|-11.5525|-7.5625|-8.4625|-8.4625|-8.2525|-12.0425|-14.9625|-12.8288|-11.0554|-13.0754|-14.2771|-14.8406|-17.0335|-16.9189|-18.1999|-16.7993|-17.8409|-19.186|-19.7246|0.6792|0.6792|2.6792|15.8292|16.3925|11.4825|12.2025|12.6925|13.9925|17.4972|-2.3338|-7.5738|-9.6338|-8.5338|||-12.4838|-12.8438|-12.3338|-14.5838|-17.8865|-16.4205|-18.0013|-16.0914|-15.1078|-13.9578|-11.9478|-13.1978|-15.742|-21.45|-11.7154|-6.8854|-5.6154|-10.2154||||-12.9793|-13.8277|-13.0277|-14.1563|-14.122|-11.275|-14.4722|-13.7346|-13.7447|-16.2447|-9.4185|-9.5785|-8.4785|-8.9685|-8.6985|-11.4685|-12.3217|-12.9441|-14.6946|-12.4018|-15.5314
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.0853|0.1053|0.1953|0.2653|0.2871|0.2471|0.2856|0.2931|-0.0029|-0.0229|-0.0229|-0.0629|-0.1229|-0.0829|-0.1529|-0.2129|-0.2329|-0.2129||-0.1329|-0.1729|-0.2129|-0.241|-0.2695|-0.2577|-0.3469|0.1953|0.1953|0.1753|0.2353|0.2353|0.2042|0.2096|||0.2457||0.2275|0.1775|0.2256|0.2273|0.1915|0.2444|0.2388|0.2031|0.1931|0.1331|0.1431|0.0831|0.1831|0.1431|0.1631|0.1131|0.1231|0.0531|0.1331|0.1831|0.1231|0.1818|-0.0302|-0.0602|-0.1002|-0.1302|-0.1535|-0.155|-0.1399|-0.1499|-0.1399|-0.1399|-0.1549|-0.1549|-0.1449|-0.155|-0.135|-0.1483|-0.1583|-0.1683|-0.1576|-0.1676|-0.2068|0.0196|0.0496|0.1096|0.1196|0.1196|0.1396||||0.1296|0.1296|0.1496|0.1496|0.1759|0.1159|0.1459|0.1359|0.1059|0.1459|0.1388|0.1488|0.1588|0.1596||0.1496|0.2162|0.133|||0.1283|0.1408|0.1608|0.1546|0.1846|0.1895|0.16|0.1656|0.1658|0.1558|0.1758|0.1809|0.1816|0.2029|0.1904|0.1672|0.1774|0.1932|0.185|0.185|0.155|0.1866|0.1829|0.208|0.178|0.198|0.2031|0.1731|0.2231|0.1631|0.2031|0.2362|0.2291|0.2496|0.2623|0.2254|0.2488|0.2788|0.1588|0.1488|0.1788|0.2288|0.2559|0.2099|0.0699|0.1799|0.1299|0.1799|-0.0329|-0.1129|-0.1066|-0.1165|-0.1363|-0.1264|-0.1462|-0.1066|-0.0868|-0.0967||-0.1363|-0.1759|-0.2388|0.105|0.1445|0.1149|0.1445|0.1643|0.1346|0.1445|0.0951|0.0654|0.006|0.0159|0.0456||0.0357|0.006|0.0258|0.0456|0.0654|0.0753|0.0951|0.1149|0.1149|0.1149|0.1346|0.1544|0.1149|0.1643|0.0456|0.0456|0.0456|0.0654|0.0852|0.0654|0.0753|0.0654|0.0555|0.0951|0.0753|0.0753|0.0654|0.006|0.0456|0.0951|0.1247|0.1544|0.2045|0.2267|0.1778|0.1382|0.1283|0.1283|0.1382|0.0446|0.005|0.0248|0.0941|0.0677|0.0875|0.0875|0.0875|0.0776|0.0776|0.0677||0.0974|0.101|0.101|0.0813|0.0615|0.0516|0.0318|0.0615|0.0417|0.0417|0.0516|0.0714|0.0615|0.0911|0.1109|0.1208
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||-0.1221|-0.119|-0.1186|-0.0886|-0.1086|-0.129|-0.1367|-0.1263|-0.1009|-0.112|-0.102|-0.092|-0.092|-0.102|-0.122|-0.1384|0.0379|0.0479||0.0379|0.0079|0.0179|0.0079|0.0579|0.0679|0.1079|0.1179|0.1079|0.1179|0.1079|0.1179|0.1279|0.1449|||0.1149||0.1221|-0.0171|-0.0471|-0.0271|-0.0771|-0.0971|-0.0771|-0.0671|-0.0671|-0.0671|-0.0971|-0.1171|-0.0971|-0.0971|-0.0871|-0.0971|-0.0571|-0.1171|-0.0975|-0.0875|-0.0475|-0.0475|-0.0675|-0.0575|-0.0675|-0.1075|-0.1075|-0.1301|-0.1209|-0.1109|-0.1436|-0.1236|-0.1428|-0.1383|-0.1483|-0.1692|0.0301|0.0401|0.0701|0.0601|0.0501|0.0501|0.1701|0.0601|0.0801|0.0601|0.0601|0.1101|0.0801||||0.1101|0.1001|0.0901|0.0501|0.0601|0.0701|0.0501|0.0401|0.0701|0.1501|0.1601|0.1601|0.1501|0.1501||0.1601|0.1201|0.1701|||0.1936|0.1936|0.1736|0.1736|0.1536|0.2236|0.1536|0.2036|0.244|0.194|0.2111|0.2223|0.172|0.1878|0.2042|0.1207|0.1307|0.1847|0.1504|0.1104|0.1104|0.1004|0.1104|0.1004|0.1104|0.1304|0.1604|0.1604|0.2032|0.1647|0.1941|0.1543|0.1343|0.1843|0.2009|-0.0006|-0.0606|-0.0306|-0.0906|-0.1506|-0.1106|-0.0906|-0.1106|-0.1506|-0.1912|-0.1312|-0.1312|-0.1312|-0.1112|-0.1412|-0.1724|-0.176|0.0171|0.0171|0.0571|0.1271|0.1571|0.1486||0.0586|0.0486|0.0486|0.1186|0.1786|0.1596|-0.0352|-0.0552|-0.0352|-0.0352|-0.0452|-0.0752|-0.0852|-0.0752|-0.0813||-0.0913|-0.1013|-0.1048|-0.0953|-0.1092|-0.1086|-0.1034|-0.0934|-0.0936|-0.1036|-0.1031|-0.0831|-0.1031|-0.0731|-0.0531|-0.0531|-0.0631|-0.0631|-0.1031|-0.0931|-0.1331|-0.1255|-0.1155|-0.0555|-0.0755|-0.0655|-0.0955|-0.1355|-0.1361|-0.1235|-0.1306|-0.1264|-0.1464|-0.1218|-0.1118|-0.1018|-0.1318|-0.1118|-0.1318|-0.1318|-0.1818|0.006|0.006|0.016|0.026|0.076|0.086|0.056|0.086|0.116||0.156|0.186|0.2428|0.1709|0.1057|0.0557|0.0757|0.0757|0.0657|0.0557|0.0357|0.0557|0.0557|0.0557|0.0757|0.1057
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-1.8798|-2.1398|1.1221|1.6721|1.8828|1.4176|1.5176|1.8456|1.5741|1.1667|1.3097|1.1841|0.9841|1.0841|1.8724|1.0938|-0.3146|-0.3746|-0.6146||-0.7946|-0.7529|-0.7766|-0.854|-0.9327||-0.9527|-0.8127|-0.5127|-0.6327|-0.4927|-0.7727|-0.4527|-0.4527||||-0.4527|-0.4927|-0.4327|-0.3927|-0.7727|-0.6327|-0.5527|-0.5527|-0.6927|-1.0127|-1.0924|-1.1124|-1.1124|-0.8524|-1.2724|-1.0204|-0.9982|-1.0991|-1.0763|-0.7763|-0.7763|-0.4763|-0.7963|-0.6163|-0.9363|-0.9763|-0.7563|-0.9563|-1.0335|-1.0335|0.3412|0.5612|0.6012|0.5812|0.6812|0.6612|0.8212|0.6212|0.5812|0.7412|0.6612|0.9412|0.6012|0.5612|0.6612|0.3212|0.1412|0.5812|0.9812|0.9612|1.1212|0.6012|0.5612|0.7012|1.1412|1.1612|1.0891|1.3923|1.5004|1.1827|1.2296|1.4085|1.1716|0.9956|1.0756|1.1303|0.5103|||0.7703|0.5303|0.2103||0.1303|0.2103|0.1303|0.1303|0.3103|0.3303|0.1903|0.2303|0.5703|0.1703|0.0703||0.6903|0.9903|1.1992|1.0347|1.1641||1.0945|1.1084|0.7204|0.6604|0.6604|0.6604|0.9604|1.1604|1.0049|-0.2626|-0.5627|-0.9426|-0.8961|-0.8361|-0.8868|-0.9733|-0.9533|-0.9533|-1.0625|-1.1413|||-1.0813|-1.0413|-0.9413|-0.7813|-0.8013|-1.0413|-1.5213|-0.5213|-0.8413|-1.0413|-1.0413|-1.167|-1.1967|-1.3463|-1.4192|-1.2233|-1.2833|-1.1833|-1.0433|-1.4633|-1.4408|-1.3408|-1.6208|-1.4343|-1.7947|-1.8041|-1.7646|-1.7025|-1.2025|-1.4225|-1.1025|-1.6825|-1.6705|-1.4565|-1.6765|-1.7854|-1.8654|-1.8854|-2.3615|-1.9361|-2.0068|-2.362|0.6996|0.9396||0.7796|1.0996|1.3396|1.4396|1.9996|1.9273|1.8762|1.8762|2.2946|2.1263|1.5025|-0.1104|-0.7104|-0.6104|-0.2104|-0.6904|-0.4904|-0.2104|-0.5104|-0.4704|-0.4904|-0.1904|-0.5104|-0.2904|-0.6304|-0.5104|-0.7104|-0.9304|-0.7304|-1.2904|-1.9904|-1.6449|-1.2713|-0.9313|-1.1713|-1.1713|-0.7713|-0.5313|-1.1713|-1.3313|-1.3713|-1.4714|-1.3823|-1.5823|-1.5729|-1.3729|-1.5729|-1.7132|-1.7765|-1.7765|-2.2565|-2.1906|-2.7151|-2.1179|-2.3921|-2.4857|-1.9818
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.745|-0.595|-0.545|-0.495|-0.345|-0.595|-0.545|-0.645|-0.595|-0.795|-0.7444|-0.9966|-0.7631|-0.9131|-0.8337|-0.7337|-0.8337|-0.8837|-0.8837||-0.7837|-0.9837|-0.9819|-1.2421|-1.0846|-1.3134|-1.2566|0.1227|0.4227|0.8727|0.3727|0.7227|1.0669|0.521|0.2689|0.2827|0.2907||||0.3119|0.3294|0.2955|0.2255|0.2555|0.2655|0.3255|0.3655|0.3667|0.4258|0.4096|0.3196|0.3796|0.2963|0.0907|0.1807|0.2507|0.2536|0.2656|0.2874|0.3199|0.279|0.229|||0.349|0.329|0.2939|0.3239|0.2939|0.1639|0.1439|0.0939|0.1539|0.1539|0.1539|0.2339|0.3139|0.2776|0.2863|0.3092|0.2435|0.2784|-0.0004|-0.0504|||||||||-0.1504|-0.1504|-0.1104|-0.0804|-0.1204|-0.1604|-0.1804|-0.2004|-0.2004|-0.2204|-0.2704||-0.261|-0.2878|-0.3009|0.0614|0.0414|0.0614|0.1014|0.1014|0.0714|0.1514|0.1714|0.3014|0.341|0.2946|0.3246|0.2746|0.2646|0.0646|0.1146|0.2146|0.2346|0.2746|0.2367|0.3019|0.2653|0.2453|0.2698|0.2414|0.1514|0.1414|0.1714|0.1914|0.1314|0.3114|0.3114|0.3221|0.3065|0.3265|0.33|0.3817|-0.0112|-0.0912|-0.0312|-0.1012|-0.1512|-0.2312|-0.2212|-0.3912|-0.4312|-0.4812|-0.4512|-0.3312|-0.3812|-0.2912|-0.4612|-0.5724|-0.7344|-0.436|-0.4583||-0.3816|-0.4016|-0.4316|-0.4016|-0.4716|-0.3416|-0.4316|-0.5716|-0.4863|-0.6253|-0.4959|-0.4299|-0.3415|-0.3158|-0.3258|-0.3258|0.0233|0.0433|0.1633|0.1633||0.1133|0.0133|0.0633|0.1333|0.1333|0.2833|0.3033|0.2733|0.2233|0.3833|0.2719|0.2919|0.2845|0.3145|0.3245|0.395|0.3011|0.2996|0.3362|0.3741|0.3607|0.3262|0.3162|0.3262|0.3062|0.1662|0.2262|0.3262|0.4362|-0.0514|-0.1114|-0.1114|-0.1314|-0.1414|-0.2014|-0.1514|-0.2214|-0.1614|-0.2114|-0.1914|-0.2114|-0.3014|-0.5114|-0.3874|-0.3374|-0.4274|-0.5417|-0.4117|-0.5517|-0.5617|-0.415|-0.225|-0.265|-0.235|-0.325|-0.485|-0.475|-0.345|-0.5561|-0.3473|-0.3542|-0.2842|-0.2742|-0.3458|-0.3192|-0.2969
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|184.2604|709.2604|811.2604|923.2604|1436.2604|1479.2604|1489.2604|1485.2604|1261.2604|1549.2604|1327.2604|877.2604|559.2604|679.2604|1348.2604|1578.2604|1296.2604|1709.2604|1695.2604||1661.2604||1529.2604|1179.2604|1629.2604|1229.2604|1369.2604|1722.2604|1650.2604|1622.2604|1586.2604|1250.2604|1225.2604|1136.2604|||1544.2604|1725.2604|2153.2604|1607.2604|1409.2604|1268.2604|1526.2604|1529.2604|678.2604|579.2604|829.2604|829.2604||998.2604|1336.2604|1280.2604|1669.2604|1806.2604|2017.2604|2029.2604|1950.2604|2138.0202|1987.0202|2021.0202|1889.0202|1287.0202|1367.0202|1487.0202|1088.0202|1767.0202|1849.4113|1768.8852|1342.8852|1450.8852|1695.1052|1801.1052|1933.3391|2047.2102|2066.1779|2067.6977|2184.3864|-228.0322|-563.0322|-369.0322|-430.0322|-455.0322|-458.0322|-367.0322|-1182.0322|-608.0322|-852.0322|-556.0322|-259.0322|-1062.0322|-983.0322|-608.0322|-608.0322|-710.0322|-1158.0322|-1332.0322|-808.0322|-988.0322|-1003.0322|-658.0322|-809.0322|-833.0322|-981.0322|-918.0322||-1344.0322|-1081.0322|-903.0322|||-1433.0322|-1355.0322|-1408.0322|-1116.0322|-1358.0322||-1382.0322|-1725.0322|-1435.0322|-1148.0322|-1158.0322|-1243.0322|-1235.0322|-1106.0322|-968.0322|-1514.0322|393.863|773.863|815.863|825.863|800.863|1200.863|1063.863|794.863|1302.863|1583.2923|1448.6025|1257.6694|1528.4694|1272.4694|1417.4694|1347.4694|1357.4694|1367.4694|1274.4694|1293.4694|1072.4694|1300.4694|1409.4694|1515.4694|1469.4694|1428.4694|1111.4694|1622.4694|1716.1882|1358.9663|1221.9663|1338.9663|1454.9663|1496.9663|1277.9663|1192.9663|971.9663|971.9663|1005.9663|1289.9663|1692.9663|1509.8514|1617.0016|-237.9556|-609.9556|-866.9556|-1131.9556|-1376.9556|-1417.9556|-1487.9556|-1495.9556|-1501.9556|-1522.9556|-1894.3739|-1902.3739|-1909.3739|-1919.5266|-1866.8073|-1929.5081|-1863.4069|-1953.4069|-1674.4069|-1635.8949|-1716.8949|-936.8949|-736.8949|-1109.8949|-1707.8949|-1225.8949|-940.8949|-1335.8949|-1362.8949|-1335.8949|-1535.8949|-1484.8949|-1706.9943|400.0483|210.0483|263.0483|616.0483|863.0483|859.0483||863.0483|820.0483|602.0483|448.0483|563.0483|860.0483|680.0483|312.0483|746.0483|863.0483|952.0483|1063.0483|1458.0483|1586.2759|1236.1955|1249.6617|1254.9018|1261.8302|1133.8302|1240.8302|882.8302|936.8302|909.8302|562.8302|555.8302|699.8302|312.8302|450.8302|618.8302|662.8302|894.8302|939.8302|437.8302|620.8302|662.8302|467.8302|345.8302||818.8302|873.8302|762.8302|543.8302|795.8302
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||-0.0782|-0.0763|-0.0851|-0.0798|-0.0754|-0.0854|-0.0822|-0.0822|-0.0936|-0.0973|-0.0965|-0.0895|-0.0995|-0.0895|-0.0995|-0.0895|-0.1195|-0.1136||-0.0936|-0.0936|-0.0936|-0.0836|-0.0836|-0.0736|-0.0536|-0.0236|-0.0236|-0.0036|-0.0336|-0.1136|-0.0736|-0.0836|||-0.0836||-0.0836|-0.0836|-0.0236|-0.0536|-0.0536|-0.0336|-0.0336|-0.0436|-0.0136|-0.0036|-0.0436|-0.0736|-0.0436|-0.0836|-0.0836|-0.0736|-0.0836|-0.0873|-0.0875|-0.0675|-0.0675|-0.0575|-0.0475|-0.0675|-0.0575|-0.0775|-0.0775|-0.1056|-0.0954|-0.0654|-0.0654|-0.0654|-0.0954|-0.1144|-0.1054|-0.0979|-0.0979|-0.1093|-0.0943|-0.1243|0.0246|0.0146|0.0546|0.0746|0.0946|0.1351|0.0801|0.0868|0.0898||||0.1031|0.0881|0.0781|0.0581|0.0781|0.1081|0.0981|0.114|0.0705|0.0775|0.0475|0.0575|0.0475|0.0275||0.0175|0.0175|0.0375|||0.0375|0.0475|0.0575|0.0475|0.0775|0.0875|0.0775|0.0775|0.0675|0.0775|0.0875|0.0675|0.0475|0.0875|-0.0096|-0.0296|-0.0196|-0.0396|-0.0596|-0.0896|-0.0934|-0.102|-0.102|-0.1148|-0.1048|-0.0848|-0.0848|-0.0848|-0.0448|-0.0648|-0.0548|-0.0748|-0.0548|-0.0548|-0.0348|-0.0848|-0.0948|-0.0748|-0.0848|-0.1348|-0.1414|-0.1323|-0.1323|-0.1223|-0.1648|-0.1053|-0.1004|-0.1043|-0.1071|-0.1071|-0.131|-0.131|-0.111|-0.1159|-0.1159|-0.0659|-0.0459|-0.0359||-0.0859|-0.0559|-0.1059|-0.1341|-0.0741|-0.1141|-0.0871|-0.0771|-0.1071|-0.1101|-0.124|-0.1144|-0.0915|-0.0815|-0.0915||-0.0615|-0.1015|-0.0939|-0.0939|-0.0939|-0.0539|-0.0639|-0.0439|-0.0639|-0.0339|-0.0439|-0.0839|-0.0939|-0.0639|-0.0639|-0.0939|-0.1039|-0.1137|-0.1237|-0.1037|-0.0637|-0.0937|-0.0937|-0.1337|-0.1237|-0.1096|-0.1396|-0.1427|-0.1227|-0.1408|-0.1367|-0.1167|-0.1267|-0.1167|-0.1567|-0.1736|-0.1509|-0.1709|-0.1609|-0.1827|-0.2027|-0.1958|-0.2081|-0.2286|-0.2186|-0.2209|-0.2309|0.0013|0.0413|0.0713||0.1613|0.1713|0.0813|0.1113|0.1513|0.1|0.15|0.14|0.11|0.14|0.13|0.1962|-0.0785|-0.1085|-0.0885|-0.0885
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||-0.3336|-0.2946|-0.3423|-0.3225|-0.3778|-0.2378|-0.2678|-0.2978|-0.3178|-0.3178|-0.3009|0.0052|0.0052|0.0752|0.1152|0.0652|0.0852|0.1052||0.2052|0.1252|0.0752|0.0752|0.1252|0.1352|0.2552|0.2852|0.2752|0.3252|0.2897|0.3419|0.3443|0.3204|||0.2804||0.3004|0.3626|0.2869|0.2969|0.286|0.264|0.284|0.294|0.274|0.094|0.064|0.054|0.114|0.044|0.084|0.044|0.094|0.064|0.104|0.124|0.134|0.244|0.314|0.3133|0.3631|0.284|0.274|0.294|0.324|0.304|0.344|0.3729|0.2129|0.2429|0.1529|0.1429|0.1829|0.1729|0.2729|0.2129|0.2629|0.2529|0.3729|0.3554|0.3123|0.2523|0.2223|0.2723|0.2823||||0.2323|0.2223|0.2223|0.2223|0.3023|0.3436|0.2607|0.2607|0.2519|0.2919|0.2715|0.2806|0.3368|0.3231||0.3638|0.1838|0.2709|||0.1792|0.1392|0.1192|0.1492|0.1792|0.2092|0.1892|0.2192|0.2092|0.2192|0.2692|0.2967|0.2367|0.2567|0.3067|0.2267|0.1967|0.1767|0.1667|0.1167|0.1567|0.1767|0.1567|0.1867|0.2467|0.3067|0.3067|0.4524|0.3471|0.2518|0.2231|0.1658|0.2158|0.2458|-0.009|-0.069|-0.089|-0.089|-0.129|-0.179|-0.209|-0.159|-0.169|-0.219|-0.3383|-0.2376|-0.2645|-0.27|-0.2313|-0.2913|-0.2914|-0.3394|-0.2554|-0.2621|-0.2168|-0.2474|-0.1974|-0.2274||-0.2674|-0.2274|-0.2899|-0.2316|-0.1981|-0.2181|-0.2495|-0.2178|-0.2253|-0.2531|-0.299|-0.2878|-0.2284|-0.1784|-0.1784||-0.1784|-0.1984|-0.2066|-0.1967|-0.1746|-0.1646|-0.1546|-0.1546|-0.1746|-0.1646|-0.1546|-0.2146|-0.2346|-0.2102|-0.2452|-0.2552|-0.2513|-0.2211|-0.1611|-0.1311|-0.1111|-0.0911|-0.1511|-0.1211|-0.1311|-0.1711|-0.2311|-0.2511|-0.2818|-0.2575|-0.2171|-0.1871|-0.1871|-0.1971|-0.2171|-0.1771|-0.1871|-0.1771|-0.2671|-0.2571|-0.3284|0.0493|0.0893|0.0093|0.0893|0.1593|0.1393|0.1593|0.1593|0.2093||0.2293|0.2893|0.3193|0.3293|0.2393|0.2093|0.2393|0.2993|0.2693|0.2793|0.2893|0.3293|0.3893|0.3193|0.5493|0.202
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.4277|-0.4918|-0.4279|-0.3779|-0.3779|-0.3946|-0.3446|-0.3446|-0.2446|-0.2446|-0.1946|-0.2446|-0.0946|-0.3446|-0.2946|||-0.3446|-0.359||-0.359|-0.359|-0.409|-0.481|-0.381|-0.431|-0.4455|-0.4512|-0.4012|-0.4012|||-0.4512|-0.3775|-0.3775|-0.4275||-0.5275|-0.4333|-0.4715|-0.3215|-0.3715|-0.3215|-0.2715|-0.4215|-0.4602|-0.4602|-0.5102|-0.703|-0.5756|-0.5164|-0.5664|-0.5266|-0.6379|-0.4746|0.213|0.263|0.213|0.213||0.063|0.113|0.063|0.163|0.113|0.213|0.263|0.263|0.263|0.263|0.263|0.263|0.213|0.263|0.263|0.363|0.363|0.363|0.363|0.363|0.363|0.363|0.463|0.363|0.363|0.363|0.363|0.363|0.363|0.363|0.463|0.263|0.263|0.363|0.463|0.363|0.463|-0.1527|-0.0527|-0.1527|-0.2027|-0.2027|-0.1527|-0.2027||-0.2027|-0.2527|-0.3027|-0.3027|-0.3527|-0.2527|-0.2527|-0.3027|-0.411|-0.311|-0.3317|-0.3547|-0.3635|-0.415||-0.4528|-0.4753|-0.3755|-0.3755||-0.2755|-0.2755|-0.3755|-0.3784|-0.4426|-0.4236|-0.4736|-0.4236|-0.4736|-0.4236|-0.5236|-0.5485|-0.5261|-0.6318|-0.6658|-0.7065|-0.6072|-0.584|-0.384|-0.384|-0.384|-0.584|-0.384|-0.384|-0.384|-0.484|-0.284|-0.384|-0.484||-0.484|-0.584|-0.384|-0.484|-0.584|||-0.584|-0.6822|-0.6802|-0.5678|-0.4678|-0.5678|-0.5678|-0.6678|-0.5678|-0.6642|-0.7103|-0.6225|-0.5139|-0.5824|-0.3824|-0.3824|-0.3824|-0.5824|-0.6082|-0.7021|0.1216|0.1216|0.2216|0.2216|0.0216|0.2216|0.1216|0.0216|0.0216|0.0216|0.1216|0.4216|0.3216|0.4216|0.3216|0.2216|0.4216|0.5216|0.5216|0.6304|0.6304|0.5304|0.3304||0.2304|0.2304|0.5304|0.2304|0.3304|0.5304|0.5304|0.6304|0.6304|||0.5622|0.5622|0.7691|-0.021|-0.321|-0.421|-0.421|-0.421|-0.621|-0.521||-0.421|-0.521|-0.521|-0.421|-0.621|-0.7076|-0.7076|-0.6076|-0.5076|-0.3076|-0.4076|-0.5076|-0.6093|-0.6093|-0.6615|-0.5615|-0.6846|-0.5846|-0.744|-0.7211|-0.6623|-0.6915|-0.7016|-0.6106
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-0.5397|-0.4897|-0.3397|-0.2897|-0.4397|-0.5397|-0.5397|-0.3897|-0.7397|-0.7397|-0.7913|-0.8931|-0.6325|-0.6325|-0.5325|-0.6325|-0.6825|-0.7825|-0.6825||-0.5325|-0.8825|-0.9825|-1.1362|-1.1513|-1.1764|-1.2322|-1.3468|-1.0826|-1.1662|-1.1162|-1.3162|-0.7662|-0.6662|-0.9662|-1.1162|-1.1662||||-1.1162|-1.3162|0.9856|0.8856|0.8856|0.9856|0.9856|0.8856|0.7856|0.6356|0.5356|0.6856|0.8356|0.4856|0.7856|0.7356|0.8856|1.1856|1.5367|-0.2139|-0.4139|-0.6639|-0.3639|||-0.2639|-0.2639|-0.4639|-0.0639|-0.2639|-0.3139|-0.2639|-0.3639|-0.1639|-0.4139|-0.6139|-0.6139|-0.6139|-0.7139|-0.7639|-0.9139|-1.2822|-0.9445|-0.7445|-0.7945|||||||||-0.9445|-1.0277|-1.0777|-1.0252|-1.1252|-1.1752|-1.1252|-1.2252|-1.1252|-1.3752|-1.4252||-1.4752|-1.6252|-1.9752|-1.0752|-1.5252|-1.3385|-1.3885|-1.6234|-1.7982|-1.2924|-1.3722|-1.308|-1.5727|0.4421|0.8921|0.9421|0.5921|0.6921|0.2921|0.8421|0.8496|0.9773|1.0442|1.073|0.923|0.523|0.873|0.923|0.973|0.973|0.873|0.973|0.523|1.023|1.1367|1.0713|1.3459|1.2316|-0.5344|-0.5844|-0.6344|-0.8344|-0.8344|-0.7844|-0.7844|-0.7344|-0.8344|-0.8344|-0.8844|-0.7844|-0.8344|-0.8344|-0.8844|-0.7344|-1.0344|-1.0844|-1.4344|-1.0077|-1.1919||-1.2632|-1.2814|-1.2049|-1.0049|-1.1549|-1.2049|-1.1375|-1.5375|0.0798|0.1298|0.5298|0.5298|0.7298|0.8798|0.9298|0.9798|0.9798|1.0298|1.1298|1.1637||1.2156|0.8656|0.9156|0.9156|1.1656|1.3729|1.4144|1.2854|1.3536|1.3036|1.4068|1.5436|1.4596|1.7718|-0.115|-0.165|-0.565|-0.615|-0.765|-0.865|-0.915|-1.365|-1.5195|-1.7984|-0.4984|-1.1484|-0.7984|-0.5984|-0.5484|-0.5484|-0.5484|-0.5984|-0.8984|-0.8484|-0.8484|-0.6484|-0.5484|-0.8484|-0.8484|-1.1484|-1.1484|-1.1484|-1.3484|-2.3621|0.685|0.685|0.685|0.785|0.785|0.985|0.985|1.085|1.1583|1.2037|1.1484|0.8484|0.7984|0.9984|0.6484|0.8484|0.9484|1.4484|1.0199|0.9699|0.9699|1.0156
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1612.5693|1572.5693|1562.5693|1632.5693|1902.5693|2289.5214|1823.2921|-388.9666|-588.9666|-838.9666|-558.9666|-578.9666|-238.9666|-548.9666|-308.9666|-568.9666|-568.9666|-88.9666|-788.9666||-1468.9666|-1398.9666|-1538.6625|-1528.6625|-1580.7361|90.402|90.402|430.402|420.402|840.402|920.402|1010.402|1000.402|1420.402|790.402|1280.402|460.402|770.402|860.402|860.402|1570.402|1493.2244|1916.916|1684.3511|1597.6123|1836.7915|-304.2777|-384.2777|-424.2777|-544.2777|-724.2777|-1194.2777|-1532.5308|-1625.0342|-1260.038|-1452.82|-1230.8889|-1330.8889|-1280.4321|-1262.1468|-1577.9409|-1482.4357||465.3056|355.3056|265.3056|625.3056|625.3056|1045.3056|1035.3056|825.3056|1265.3056|1173.6729|1575.1921|850.632|910.632|1230.632|1210.632|1222.6505|1122.6505|1312.6505|1352.6505|1310.7227|1469.1639|1619.1639|1744.6265|-173.5879|-423.5879|||-773.5879|-873.5879|-673.5879|-823.5879|-623.5879|-973.5879|-873.5879|-973.5879|-1173.5879|-1023.5879|-1323.5879|-1573.5879|-1623.5879|-1873.5879|-2098.431||-1851.0344|-1847.3381|-1197.3381|-1297.3381|-1747.0423|-1076.9041|-1376.9041|-1721.5601|-1529.5112|-1668.9013|-1405.5916|-1405.5916|-1805.5916|163.8578|263.8578|63.8578|163.8578|513.8578|863.8578|763.8578|913.8578|513.8578|713.8578|613.8578|1413.8578|1363.8578|913.8578|563.8578|1013.8578|1613.8578|1863.8578|2313.8578|-24.4058|-624.4058|-424.4058|-1124.4058|-424.4058|-674.4058|-1124.4058|-1424.4058|-1774.4058|-1653.5059|-1503.5059|-1803.5059|-2101.1176|-1931.7974|-2168.0649|-1518.0649|-1818.0649|-2218.0649|-2336.7387|-2031.3591|-1581.3591|-1931.3591|-1631.3591|-2731.3591|-2304.2879|-2754.7643||-1922.7728|-1672.7728|-2222.7728|-1622.7728||-2472.7728|-3030.8586|-2642.6207|-2411.2452|-2781.9391|-2710.4879|-2289.431|-1642.9438|-1542.9438|-2042.9438|-2411.6042|-1912.9694|-1812.9694|-1012.9694|-1962.9694||-2390.0856|-2590.0856|-2169.2415|-2419.2415|190.0569|640.0569|1640.0569|1390.0569|1240.0569|1590.0569|1390.0569|690.0569|440.0569|940.0569|1140.0569|1190.0569|1340.0569|1840.0569||1813.9521|1862.7246|1341.6775|1891.6775|1891.6775|1991.6775|2204.1212|-277.0674|-627.0674|-427.0674|-127.0674|-827.0674|-1327.0674|-1327.0674|-1477.0674|-1227.0674|-1177.0674|-1277.0674|-627.0674|-1777.0674|-2327.0674|-2777.0674|-2632.8527|-2908.7252|-2751.7517|-2501.7517|-2551.7517|-3151.7517|-2651.7517|-3351.7517|-4133.3355|-3633.3355|-3525.9283|-3157.3091|-3107.3091|-3757.3091|-4558.1212|-4959.0235|-3910.0261|-4169.4735|-3318.8594|-4301.5105|-4512.7894|-3641.9883|-3654.9869|-3291.6522|-3037.9468
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|34.2188|26.7688|25.1688|26.1188|16.7188|26.4188|34.1188|41.6188|34.9688|38.2673|38.1673|45.5526|44.7917|41.9936|45.1873|43.1176|41.0175|32.4176|40.8176||48.6676|48.5676|45.1195|37.5695|35.3195|42.4696|47.3195|47.6272|50.5692|-3.6591||-18.8591|-30.8591|-27.5591|-13.9091||-25.4091|-30.7591||-36.2091|-43.8091||-41.4591|-42.5091|-46.2591|-43.0091|-49.3435|-53.0344|-59.0828|-52.4329|-66.7131|-49.7631|-53.2535|-46.837|-43.137|-46.0189|-46.3853|-39.5353||-41.8025|-39.0025|-34.2025|-35.8525|-32.2025|-32.7025|-20.3525|-28.2525|-40.3025|-32.5525|-28.7525|-20.9025|-21.5025|-27.3525|-27.8525|-27.7025|-23.6525|-28.8525|-24.0525|-34.5025|-38.3525|-41.5525|-41.2025|-53.9025|-58.6777|-62.528|-47.7923||-52.5923|-47.868|-47.618|-51.318|-38.818|-50.418|-31.118|-34.368|-40.568|-43.5179|-45.1477|-44.2308|-49.6926|-51.8445|-50.3882|-50.0381|-38.9382|-35.5381|-52.9382|-61.8382|-54.1882|-46.1382|-39.2381|-50.5381|-44.2379|-38.4879|-38.9379|-40.1879|-35.3879|-36.3379|-40.5879|-43.4879|-36.9379|-27.3879|-43.3379|-41.8379|-47.7449|-53.3776|-53.089|-48.819|-45.269|-44.969|-35.219|-49.169|-52.269|-54.6656|-58.4423|-57.6804|-62.9587|6.159|6.609|29.509|25.909|26.709|27.509|29.209||38.159|42.359|47.809|38.109|48.859|58.509|45.659|46.709||37.059|55.459|50.609|27.809|49.109|55.109|61.709|42.209|27.909|41.209|32.109|41.209|44.159|53.009||60.659|75.1045|58.4422|47.4922|46.0921|36.7422|39.0921|40.6922|46.2921|55.8421|45.8421|40.7422|61.7921|47.7038|44.1538|48.1538|46.4038|50.4538|57.9209|50.9576|52.7576|60.0165|52.5165|63.2665||52.0165|51.1164|52.8164|54.5876|40.3875|47.9875|35.2875|42.2375|58.1375|62.3961|60.6461||61.8462|52.7462|63.0962||64.0462|61.5462|67.2462|74.7624|72.5094|58.4594|-5.5006|-4.9506|-11.6006|-10.8506|-3.6006|-1.9506|-10.3506|-19.2506|-12.5506|-16.5506|-9.3506|-22.3506|-26.5506|-31.2006|-32.1006|-29.8006|-28.1506|-41.3006|-42.5506|-45.3006|-30.5006|-16.7506|-31.5506|-40.3506|-29.3506|-27.0506|-36.7506|-45.4506|-42.3506|-51.2506|-68.7007|-61.02|-45.82|-47.67|-49.97|-49.8488|-56.2487
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|0.8261|0.8913|0.8192|0.8596|0.6919|0.8155|0.9193|0.5572|0.3983|0.2658|0.1157|0.7956|0.7041|0.5982|0.5363|0.75|0.7175|0.5435|0.5171||0.6425|0.5246|0.4278|0.4366|0.4718||0.463|0.4454|0.5334|0.6078|0.712|0.5687|0.5922|0.632|0.4032||0.4912|0.5528|0.588|0.4384|0.5968|0.7506|0.4925|0.5101|0.4925|0.3869|0.3077|0.4397|0.2989|0.3781|0.4573|0.6157|0.5657|0.5488|0.6845|0.4947|0.6389|0.6643|0.5541|0.4523|0.3336|0.2742|0.4184|0.5032|0.2318|0.3251|0.393|0.359|||0.6389|0.7348|-0.2475|-0.4172|-0.3493|-0.4511|-0.4426|-0.3154|-0.4426|-0.3578|-0.4256|-0.3747|-0.2136|-0.0864|-0.2899|-0.3239|-0.2815|-0.4596|-0.5104|-0.6122|-0.4002|-0.2306|-0.3917|-0.5868|-0.6122|-0.5644|-0.4881|-0.3609|-0.3694|-0.4287|-0.4626|-0.4711|-0.6577|-0.7001|-0.5729||-0.3609|-0.3015|-0.4542|-0.31|-0.2252|-0.4118|-0.3948|-0.505|-0.6831|-0.7679|-0.8188|-0.7547|-0.988|-0.8403|-0.8566|-0.8884|-0.875|-0.8665|-1.1108|-0.9062|-1.0191|-0.9924|-1.0174|-1.0851|-1.2851|-1.1939|-1.3716|-1.0389|-1.0742|-1.1626|-1.1714|-1.5277||-0.9843|-1.1168|-1.2757|-0.7812|-0.7635|-0.7282|-0.0923|-0.1541||-0.1718|-0.6487|-0.8607|-0.7812|-1.0373|-0.8091|-0.8189|-0.5186|-0.5451|-0.6864|-0.6776|-0.969|-1.0137|-1.0049||-1.4257|0.65|0.8531|1.0156|0.6409|0.844|0.8848|0.6626|0.3358|0.3711|0.3888|0.3888|0.6272|0.6891|0.638|0.6599|0.6575|0.4014|0.5162|0.4809|0.5338|0.6751|0.7038|0.4063||0.4325|0.6075|0.66|0.597|0.387|0.492|0.527|0.4483|0.5637|0.493|0.3617|0.318|0.388|0.458|0.5635|0.7042|0.6008|0.5802|0.4654|0.5626|0.6197|0.5638|0.7104|0.5586|0.4771|0.4064|0.4771|0.5213|0.5443|0.5385|0.481|0.4957|0.6053|-0.0267|-0.0709|-0.0974|-0.2476|-0.2034|-0.2299|-0.2653|-0.1681|-0.2211|-0.2299|-0.3448|-0.389|-0.442|-0.5392|-0.4773|-0.6001|-0.6183|-0.4857|-0.5211|-0.6006|-0.6448|-0.6497|-0.6807|-0.4863|-0.4863||-0.5217|-0.6277|-0.5914|-0.4897|-0.4301
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.1287|-0.1287|-0.1287|-0.0987|-0.0887|-0.0387|-0.1087|-0.1187|-0.1312|-0.1312|-0.1112|-0.1212|-0.1404|-0.1404|-0.1337|-0.1137||-0.1736|0.0581||0.0681|0.0681|0.0681|0.1081|||0.0981|0.0981|0.0981|0.1181|0.1481|-0.0324|-0.0124|-0.0124|-0.0424|-0.0424|-0.0624|-0.0224|-0.0924|-0.0424|-0.0424|-0.0524|-0.0424|-0.1024|-0.1524|-0.1424|-0.1324|-0.1524|-0.1824|-0.1737|-0.1137|-0.1837|-0.1742|-0.1342|-0.1742|-0.193|-0.1828|-0.1825|-0.2434|-0.1834|-0.1534|-0.1534|-0.1734|-0.251|-0.2205|-0.1562|-0.1927|-0.1827|-0.1724|-0.1724|-0.2876|0.0888|0.0788|0.0888|0.0788|0.0388|0.0588|0.1088|0.0988||0.1588|0.1803||0.1531|0.1601|-0.0234|-0.0234|-0.0234|||-0.0334|-0.0434|-0.0434|-0.0734|-0.0334|-0.0234|-0.0934|-0.0834|-0.1134|-0.1334|-0.1834|0.0006|0.0006|0.0006||0.0406|0.0706|0.1506|0.1779||0.181|0.1446|0.1646|0.1909|0.1609|0.2009|0.1959|0.1859|0.1859|0.1459|0.0559|0.1559|0.2059|0.1459|0.1859|0.1759|0.2059|0.2359|0.1759||0.1822|0.1296|0.0796|0.1496|0.1396||0.1096|0.1096|0.1196|0.1196|0.1396|0.1748|0.1448|0.1696|0.1596|0.1796|0.2184|0.1993|-0.0578|-0.0778|-0.1278|-0.1078|-0.0478|-0.0278||-0.0278|-0.0778|-0.0678|-0.1278|-0.1178|-0.1378|-0.1778|-0.1578|-0.1278||-0.0878|-0.0978|-0.1278|-0.1578|-0.2515|-0.1149|-0.0649|-0.1249|-0.0849|-0.1249|-0.1049|-0.0549|-0.0649|-0.0649|-0.1049||-0.0649|-0.0649|-0.0249|-0.0249|-0.0249|-0.0149|-0.0449|-0.0649|-0.1249|-0.1149|-0.1149||-0.0849|-0.0549|-0.0449|-0.0849|-0.1049|-0.1149|-0.0849|-0.0849|-0.0849|-0.0849|-0.0949|-0.1349|-0.1349|-0.1649|-0.1649|-0.1531|-0.1431|-0.2046|0.0722|0.0822|0.0822|0.1022|0.1022|0.1122|0.1622|0.1936|0.1995|0.1895|0.1961|0.2085|0.1514|0.1114|0.1714|0.2114|-0.0254|-0.0954||-0.1354|-0.1208|-0.1308|-0.1548|-0.1464|-0.1971|-0.1507|-0.1419|-0.1554|-0.1054|-0.1254|-0.1854|-0.1544|-0.1315|-0.1495|-0.145|-0.13|-0.1527|-0.133|0.0103|0.0803|0.1403
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|10.7828|10.1328|7.7328|13.4329|24.6829|24.9329|31.5328|32.7566|27.4066|36.2462|33.2208|35.8203|37.5455|37.9954|34.816|33.166|44.6372|34.8275|33.8555||34.0617|32.3296|29.4613|34.0613|29.7113|29.8113|27.2613|24.6113|27.3613|-12.4597||-1.9597|-14.1097|-16.2597|-6.6097||-13.1097|-9.0597||-4.5597|-17.8097||-20.1597|-21.5358|-26.3703|-23.8504|-21.6977|-21.0737|-20.6237|-22.2569|-21.5282|-24.0282|-26.2869|-28.3965|-28.738|-19.838|-15.288|-19.238||-17.188|-21.288|-23.138|-19.738|-27.188|-27.7117|-28.2407|-29.3008|-25.5454|-26.5032|-28.6702|-24.5308|-25.7454|-28.8954|-30.1588|-27.7875|-30.85|-31.3306|-32.1228|-31.1461|-29.5461|-33.1179|-36.106|-34.4716|-25.7716|-33.4216|-33.7462||-31.718|-30.5922|-30.2815|-28.1815|-27.7315|-27.0815|-23.2815|-16.6815|-18.6815|-23.0315|-19.8815|-19.8315|-17.6815|-18.1315|-18.4315|-14.1815|-11.3815|-8.0815|-22.3315|-24.4315|-24.1315|-20.5815|-38.3315|-47.6878|-38.6152|10.8266|22.8766|20.9766|23.3266|31.2266|37.185|31.085|33.264|25.714|31.364|31.1618|35.5618|40.7298|32.9191|27.8191|35.2191|39.974|28.6767|32.1267|25.0267|23.3767|28.2767|31.1767|46.3322|-15.7254|-17.7754|-16.5254|-12.5254|-15.9254|-25.0254|-17.9254||-17.5254|-19.7754|-27.0254|-27.3254|-27.7254|-30.4227|-30.6696|-29.1209||-31.7209|-27.9709|-30.9209|-23.9209|-32.4209|-25.5209|-32.4209|-28.0709|-26.8709|-31.4209|-28.0709|-22.9209|-14.3209|-5.8709||-25.0709|-28.7209|-31.8709|-30.9209|-36.5209|-37.0371|-40.9662|-38.0514|-32.0848|-34.372|-35.1778|-38.0278|-38.5365|-33.1878|-32.078|-32.068|-32.568|-33.2005|-31.3469|-34.2469|-33.1645|-28.6645|-30.8146|-27.2645||-24.2146|-32.0145|-33.8871|-37.4371|-38.456|-38.556|-43.09|-42.714|-46.464|-38.314|-38.614||-52.364|2.5839|3.6339||15.3339|21.0839|45.7339|38.0839|46.4839|52.4488|46.8265|-14.5001|-21.3001|-19.8501|-13.1001|-8.1001|-6.6001|-9.5501|-24.9501|-33.1501|-31.7501|-17.8001|-14.8001|-12.6501|-6.3001|-7.9001|-9.5501|-31.0001|-34.1501|-37.2501|-33.6001|-29.4001|-33.6501|-29.1501|-32.7001|-40.1501|-42.9501|-44.9501|-40.1501|-68.3501|-54.8918|-62.5853|-48.6309|-53.0732|-54.3258|-49.7759|-49.126
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-8.0027|-11.1027|-12.6612|-11.5112|-10.6612|-13.2112|-14.7611|-12.9111|-12.7111|-12.1111|-14.216|-10.416|-14.316|2.6647|1.1647|2.8647|8.7147|8.1647|9.9147||11.5746|-1.8493|-1.9493|-1.4993|-3.2993|-5.8993|-3.2993|-1.5993|-0.8493|-1.9493||-2.1993|-3.3993|-4.2493|-5.1993||-6.7493|-7.1993||-7.0493|-10.8493||-12.5993|-15.5993|-15.7353|-17.4559|-13.3349|-11.3349|-11.3849|-11.5849|-7.4849|-8.7849|-7.6349|-8.1349|-8.8849|-3.6349|-1.8849|-0.8849||-2.1349|-2.8849|-2.1349|-0.0849|-12.8349|-14.8849|-16.1137|-15.6264|-15.6682|-15.3063|-16.1237|-12.9791|-10.9291|-12.7291|-14.3791|-11.8791|-9.0791|-11.0791|-9.4291|-12.9791|-11.0291|-12.2291|-12.5291|-12.6291|-11.7791|-18.1291|-20.5796||4.5932|10.7932|9.4432|8.9932|12.8432|14.6432|12.5932|14.6932|20.298|14.6848|15.7348|15.1848|13.3348|11.4848|15.6348|14.7348|18.0348|-0.4931|-8.6432|-9.7431|-11.0931|-12.2431|-16.6432|-23.3063|-20.9236|1.1098|4.6098|5.0598|4.5098|7.0098|9.2598|6.3098|6.3598|6.3098|10.7098|10.8098|11.9098|14.2098|13.9942|16.0158|14.3009|12.4343|14.5576|13.5649|10.5149|10.4149|7.4149|3.1649|1.9149|7.9149|9.5149|15.6149|-0.3268|-5.2768|-8.1768|-5.8768||-3.1768|-7.6768|-9.1268|-10.6768|-11.9768|-12.3768|-18.3268|-14.9492||-16.9102|-17.1296|-17.6296|-14.7796|-16.9796|-16.9295|-16.1296|-16.1795|-15.7796|-12.8296|-15.6296|-9.7796|-10.7296|-12.6296||-15.7296|-20.4295|-18.8296|-23.8796|-22.3796|-24.3023|-26.7998|-26.0916|-18.1416|-18.8416|-15.3916|-23.1916|-23.2852|-20.5307|1.8857|4.0357|0.7357|1.0357|16.5857|19.4313|18.8598|21.6807|14.3808|14.5308||17.7808|15.7808|16.5808|17.9807|20.5953|18.2363|13.0363|12.7863|18.7863|18.5363|18.1467||19.1967|19.5074|24.0833||21.9592|18.994|18.794|16.744|20.8939|26.8544|22.1382|20.0064|17.6709|13.7209|16.5709|-0.1008|-6.7508|-8.2008|-9.4508|-13.8508|-16.9008|-17.4729|-13.0729|-11.3229|-10.2729|-9.0229|-5.4229|-9.8729|-10.2729|-11.9229|-13.5729|-15.9229|-13.1729|-15.1229|-15.9729|-20.9729|-23.0229|-27.6448|-26.3332|-31.7313|-24.6486|0.0605|9.5105|10.6605|8.3605|16.0605|21.4605
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2161.492|1961.492|3111.492|2850.5671|2850.5671|3100.5671|3100.5671|3936.2374|1936.2374|2736.2374|3480.2638|-1089.6583|-1389.6583|-1619.6583|-1329.6583||-1899.6583|-2256.8426|-1993.1585|-2276.8427|-2719.8253|-2979.3522|-2839.3522|50.5742|120.5742|90.5742|530.5742|1810.5742|1110.5742|1760.5742|1410.5742|1660.5742|2210.5742|1710.5742|1180.5742|1140.5742|1260.5742|2260.5742|1610.5742|2260.5742|2572.8602|2636.5113|2383.4725|1833.4725|1673.4725|483.4725|1063.4725|713.4725|113.4725|63.4725|123.4725|383.4725|643.4725|313.4725|1313.4725|1513.4725|1883.4725|1933.4725|2283.4725|2533.4725|2333.4725|2683.4725|2403.8584|3237.0605|837.0605|1337.0605|1737.0605|1117.0605|2227.0605|1507.0605|1977.0605|1877.0605|1387.0605|1948.9591|978.9591|1328.9591|1588.9591|1428.8384|1348.8384|1298.1537|1255.7264|1299.696|1474.343|1274.343|874.343|1004.343|1444.27|-118.1768|-518.1768||-518.1768|-518.1768|-368.1768|-368.1768|-268.1768|-468.1768|-318.1768|-518.1768|-768.1768|-968.1768|-1318.1768|-1518.1768|-1418.1768|-1318.1768|-1668.1768||-1768.1768|-1828.5297|-1494.1725|-1494.1725|-1885.1917|-1388.5083|-1788.5083|-1787.2314|-1841.3682|-1759.8536|-1649.6963|-1299.6963|-2049.6963|-1988.5514|-1981.7238|-2224.1375|-2096.998|-2046.998|-1446.998|-1046.998|-1096.998|-1196.998|-946.998|-1646.998|-1296.998|-946.998|-1546.998|-2296.998|-1946.998|-1246.998|-1246.998|-896.998|-646.998|-396.998|-46.998|-1746.998|-1096.998|-1546.998|-1496.998|-1246.998|-1646.998|-1546.998|-1346.998|-1596.998|-1446.998|-2096.998|-2596.998|-2446.998|-2396.998|-2646.998|-2396.998|-1446.998|-2146.998|-2696.998|-2346.998|-3546.998|-3146.6644|-3765.7383||-2436.4133|-2436.4133|-3236.4133|-2786.4133|-3229.3481|-3363.1646|-3828.5162|-3765.018|-3611.1311|-3915.1456|-3669.6063|719.8277|1419.8277|2069.8277|919.8277|1169.8277|2619.8277|2969.8277|2669.8277|2688.6974||2712.4415|3244.3795|3190.9772|2781.1411|2681.1411|1631.1411|2231.1411|1531.1411|931.1411|1531.1411|1981.1411|2181.1411|631.1411|1181.1411|1781.1411|1631.1411|2331.1411|2481.1411||1981.1411|2581.1411|2281.1411|3031.1411|2331.8234|2532.5816|1563.9795|1846.0884|1892.876|2128.1955|-114.3332|-364.3332|-114.3332|-514.3332|-214.3332|-364.3332|-164.3332|-564.3332|-864.3332|-864.3332|-914.3332|-964.3332|-1014.3332|-1414.3332|-664.3332|-1764.3332|-1914.3332|-2464.3332|-2114.3332|-2464.3332|-2481.8189|-1931.8189|-1531.8189|-1331.8189|-1431.8189|-2081.8189|-2881.8189|-3129.7987|-2483.1097|-2886.7886|-2251.9873|-2754.9859|-2819.4287|-2335.4764|-2675.5293|-2120.0326|-1816.7029
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-223.9417|-108.9417|-103.9417|-108.9417|-168.9417|-178.9417|-138.9417|-258.9417|-463.9417|-526.3241|7.7594|212.7594|187.7594|212.7594|102.7594||112.7594|182.7594|187.7594||232.7594|212.7594|267.7594|327.7594|362.7594|482.7594|362.7882|-94.0724|-179.0724|-129.0724|-104.0724|-119.0724|-144.0724|-214.0724|-324.0724|80.9924|80.9924|155.9924|135.9924|195.9924|280.9924|367.4915|-159.7735|-274.7735|-303.0816|-315.0907|-288.7119|-286.0688|-248.6875|-290.7639|-294.4599|-289.1221|-271.2468|-297.4965|-235.8294|-258.1438|-204.6909|-174.6909|-189.6909|-144.6909|-104.6909|-74.6909||-129.6909|-94.6909|-109.6909|-164.6909|-179.6909|-215.7676|-226.6863|-245.7625|-228.9028|-199.6142|-223.738|-196.6534|-221.2815|-258.9239|-254.0821|-260.9246|-271.8607|-299.8452|-297.6057|-307.0619|-239.2222|-234.2222|-274.2222|-304.2222|-299.2222|||-289.2222|-309.2222|-374.2222|-344.2222|-324.2222|-379.2222|-419.2222|-334.2222|-294.2222|-199.2222|-274.2222|-224.2222|-284.2222|-479.2222|-619.6914||-598.8238|-675.9153|329.9059|225.5362|245.5362|265.5362|332.818|288.5407|328.5407|355.3589|285.3589|308.1765|326.2741|286.2741|256.2741|166.2741|136.2741|176.2741|236.2741|336.2741|371.9713|286.7547|266.7547|328.0607|310.0675|294.5194|280.2733|240.2733|210.2733|250.2733|270.2733|331.4148|374.3497|-85.5903|-85.5903|-115.5903|-145.5903|-135.5903|-85.5903|-75.5903|-15.5903|-85.5903|-135.5903|-145.5903|-95.5903|-185.5903|-275.5903|-270.5903|-165.5903|-185.5903|-105.5903|-235.5903|-215.5903|-270.5903|-330.5903|-413.5257|-333.5257|-353.5257||-342.0071|-407.0071|-425.0474|-405.0474||-510.0474|-463.386|-583.7623|-491.9581|-408.4912|-278.4912|-118.4912|-278.4912|-278.4912|-358.4912|-401.6569|28.0488|48.0488|98.0488|||28.0488|38.0488|168.0488|148.0488|138.0488|188.0488|268.0488|208.0488|178.0488|258.0488|228.0488|168.0488|128.0488|168.0488|308.0488|-146.4447|-106.4447|-76.4447|-86.4447|-86.4447|-146.4447|-226.4447|-196.4447|-196.4447|-256.4447|-306.4447|-296.4447|-350.4941|-386.638|-326.638|-386.638|-417.3756|-374.3062|-362.8678|-392.8678|-342.8678|-272.8678|-362.8678|-272.8678|-532.8678|-442.6309|-406.8121|-520.9023|-502.1137|-509.0152|-516.0528|-456.0528|-416.0528|-446.0528|-486.0528|-426.0528|-416.0528|-386.0528|-426.0528|-596.0528|-730.2587|-510.2587|-430.2587|-380.2587|-320.2587|-480.2587|-690.2587|-720.2587|137.1713|477.1713|-39.5987
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-2.1584|-4.1584|-4.1584|-3.6584|-5.1584|-5.1584|-4.1584|-6.6584|-8.6584|-10.1584|-9.9815|-12.0072|-10.6106|-7.1106|-5.1106|-6.6106|-9.6106|-8.1106|-6.1106||-7.6106|-12.1106|-11.6106|-16.7617|-10.8741|-12.0824|-14.9249|-14.8887|2.976|5.476|5.476|2.476|6.476|5.976|6.476|5.476|4.476||||9.976|8.976|6.476|7.976|12.476|13.976|15.6678|15.4064|10.9064|11.4064|10.4064|10.9064|6.4064|3.9064|1.4064|4.4064|10.9064|16.2015|-3.7496|-4.7496|-9.2496|-9.2496|-9.2496|||-11.0387|-9.5387|-11.5387|-6.5387|-5.5387|-9.0387|-6.5387|-11.0387|0.9654|0.4654|2.4654|5.4654|8.4654|6.9654|4.4654|11.4654|13.0448|10.7998|12.5955|9.5955|||||||||11.8839|11.4265|11.5295|10.1567|12.6567|12.5353|15.5114|-5.1469|-7.6469|-8.6469|-10.1469||-14.1469|-12.6469|-16.2188|-11.2609|-13.7609|-14.4288|-14.6713|-15.1713|-19.2181|-13.4607|-12.4607|-12.9974|-11.4974|-15.9974|-14.4974|-17.6449|-16.1449|-20.411|3.1543|11.6543|8.1543|6.1543|3.1543|0.6543|10.1543|12.6543|18.3381|13.7646|15.8897|15.8897|14.3897|18.0163|18.1992|18.6992|15.965|14.965|18.5463|17.0463|15.1348|-0.5697|-1.5697|-3.5697|-6.5697|-7.5697|-6.5697|-11.5697|-6.5697|-13.0697|-14.5697|-12.5697|-18.0697|-15.0697|-13.0697|-12.5697|-13.0697|-13.0697|-25.5697|-21.3553|-23.5336||-13.6187|-10.1187|-12.6187|-12.6187|-17.6187|-19.6187|-25.4652|-28.2626|-19.2626|-24.5696|-22.1877|-15.6877|-19.7919|-20.3521|-22.3079|2.4387|5.4387|9.9387|12.4387|12.9387||6.9387|1.4387|2.4387|3.9387|10.4387|8.9387|18.9387|13.9387|6.9387|16.9387|18.9387|13.9387|14.9387|13.4387|19.4387|18.9387|18.9387|21.4387|27.8208|-8.5145|-12.0145|-23.0145|-12.0145|-10.5145|-11.5145|-21.5145|-23.5096|-21.5096|-19.0096|-16.5096|-20.0096|-15.5096|-21.0096|-17.0096|-11.0096|-8.5096|-18.5096|-23.5096|-22.5096|-23.5096|-28.0096|-35.8162|-38.1013|-33.7185|-32.2185|-30.7185|-40.2428|-33.1587|-35.7319|-43.9243|-38.1659|-33.1843|-33.1232|-27.6232|-37.1232|-37.6647|-46.183|-35.3422|-44.6303|-44.8947|-45.633|3.2405|9.2405|7.2405|24.2405|20.2405
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|1.391|1.941|2.1983|2.0148|2.1609|1.7899|2.236|2.1387|-0.8431|-1.2431|-1.2931|-1.3931|-0.4931|-0.4431|-0.0931|-0.2431|-0.5431|-0.6431|-0.9931||-1.7931|-1.8931|-1.8431|-2.7534|-1.8621|-2.2079|0.2867|0.9367|1.3867|1.6367|1.4867|1.8867|2.1367|1.9867|1.9867|1.8867|2.5367||||3.0311|1.1311|0.6811|0.7311|1.4811|1.4311|1.6559|1.6559|1.9205|1.6033|1.7391|1.2891|1.4391|1.0391|1.0391|0.8391|1.3891|1.4212|1.5262|1.5262|1.3763|1.3737|1.4034|||1.2034|1.2034|1.6533|1.4533|1.3033|0.9533|1.0033|0.8033|1.0033|1.1533|0.9033|1.0533|1.2533|1.437|1.4395|1.3895|1.4356|1.5312|1.268|1.329|||||||||1.029|1.079|1.079|1.4377|1.3379|1.1879|1.7394|-0.9161|-1.0161|-1.1661|-1.2161||-1.1707|-1.2286|-1.2289|-1.3135|-1.3635|-1.3039|-1.3108|-1.5608|-1.8108|-1.362|-1.6606|0.2375|0.6375|0.2875|0.2375|0.4875|0.1875|0.1875|0.8875|1.3875|-0.1886|-0.4886|-0.4886|-0.7386|-0.8386|-0.7886|-0.8386|-1.1386|-1.1386|-0.9886|-0.8386|-0.6386|-1.0386|-0.3886|-0.3886|-0.9886|-1.0886|-0.9886|-1.3886|-1.4886|-1.8886|-1.8374|-2.2082|-2.2153|-2.3153|-2.7653|-2.2653|-2.4153|-2.6653|-2.4153|-2.3653|-0.3653|-2.2653|-2.1653|-2.2653|-2.5177|-2.9677|0.9539|0.8039||1.6539|2.2039|2.996|-0.807|-1.807|-1.507|-1.907|-2.707|-1.807|-2.9467|-1.924|-1.574|-1.9961|-1.9456|-2.3063|0.1188|0.5688|0.7188|0.8188|0.7688||0.7688|0.0188|1.0188|1.5188|1.5188|1.5188|2.0188|2.1386|0.8886|1.5386|1.3386|1.4386|1.7386|1.5886|1.9886|2.0294|2.0294|2.1294|2.0294|2.4771|2.519|-0.3619|-0.5119|-1.0119|-0.8619|-1.3619|-0.9619|-0.7119|-0.0619|-0.0619|-0.1619|-0.2619|-0.9119|-0.2619|-0.1619|-0.1119|-0.3119|-0.5619|-0.5119|-0.4619|-0.7119|-2.6119|-3.5619|-2.9685|-2.8185|-3.3185|-4.1928|-3.5808|-3.8982|-4.6146|-3.7344|-2.3344|-2.2344|-2.3344|-3.3344|-3.7844|-3.2844|-1.4344|-3.8844|-2.641|1.179|1.829|1.9509|1.7509|1.7009|1.3009
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-2.6577|-2.7145|-2.1145|-1.5145|-1.8145|-2.4145|-2.6145|-2.7145|-2.7145|-2.4145|-2.9145|-3.4383|-2.9092|-3.0092|-1.8092|-1.5092|-1.3092|-2.3092|-1.8092||-1.7092|-2.8092|-2.7092|-3.491|-3.091|-3.7455|-3.3783|-2.798|-2.698|-2.098|-1.698|-1.198|-2.198|-3.298|-3.098|-2.798|-3.098||||-3.698|-3.5811|2.5939|2.2939|3.1655|-0.1621|-0.1621|-0.2621|-1.2621|-1.6621|-2.0621|-2.8634|-2.1927|-2.6586|-2.5151|-2.6593|-1.8593|-1.6593|-1.2593|-1.4593|-1.6593|-2.2593|-2.4593|||-1.9593|-2.3593|-2.6593|-2.4593|-1.8593|-2.1593|-2.7593|-3.3548|-3.0664|-2.9016|-3.2073|-2.9451|-2.1451|-2.4451|-2.7451|-2.7451|-2.9451|-3.8451|-3.689|-4.6933|||||||||-4.5703|-4.617|-4.4189|-5.3321|-5.4635|-5.6927|-5.5835|-3.2835|-2.0835|-1.5835|-1.6835||-1.7835|-1.5835|-2.1835|-2.1835|-0.4835|-2.3835|-2.5835|-2.6835|-3.4835|-1.4835|-3.7835|-2.5835|-2.0835|-3.5835|-3.5835|-2.1835|-4.1835|-4.3835|-6.8835|-6.1835|-7.4835|-6.6835|-7.0762|-8.3124|1.0361|1.4361|4.3361|6.6361|4.2361|7.679|-0.2792|-0.5792|-0.7792|-0.9792|-0.5792|-1.6792|-1.2792|-2.4792|-2.0792|-0.4792|-0.9792|-0.7792|-0.2792|-1.1792|-1.1792|-2.1792|-1.6792|-2.5792|-3.9792|-2.6792|-3.6792|-3.2792|-2.0792|-0.7792|-3.1792|-3.1792|-4.3792|-2.3792|-3.2792||-1.9792|-2.9792|-2.8792|-3.2792|-4.5792|-3.3792|-3.3792|-5.8792|-3.8792|-5.0792|-5.1515|-4.1515|-5.2905|-5.2648|-5.3648|-6.3276|0.8587|2.0587|2.9587|4.1587||4.3587|2.2587|1.3587|3.2587|3.4587|2.0587|2.7587|2.0587|1.2587|3.5587|3.4587|3.8208|3.5731|3.3478|-0.9352|-1.1352|-1.5352|-1.0352|-1.2352|-1.8352|-2.2352|-2.4352|-2.5352|-2.9352|-2.9352|-3.8352|-4.278|-4.235|-3.235|-3.335|-2.635|-2.335|-3.335|-3.135|-4.535|-4.935|-5.5611|0.1554|2.5554|2.3554|2.5554|3.0554|3.8554|5.5554|5.891|3.391|3.591|3.691|2.191|1.791|2.491|4.591|3.791|3.291|3.491|3.615|-0.8089|-0.9089|-2.3089|-1.4089|-1.1089|-1.4089|-1.5089|-1.0089|-0.1089|-0.7089
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-15.053|-18.053|-13.053|-12.053|-12.053|-9.553|-14.553|-13.053|-18.553|-19.053|-15.553|-22.053|-21.3922|-24.408|-20.2144|-19.2144|-25.7144|-26.3771|-22.1968||-28.7186|-28.7151|-27.6002|-34.9168|-27.7965|-40.2503|20.6992|15.1992|16.1992|17.6992|16.6992|18.6992|22.6992|24.1558|21.6558|20.1558|20.6558||||20.6558|22.1558|24.1558|22.4509|27.9455|26.2727|-8.3551|-15.8551|-15.3551|-16.8551|-25.3551|-26.1168|-28.352|-27.2522|-28.5858|8.4156|9.9156|8.9156|8.9156|9.4156|8.4156|14.9156|24.4156|||25.9156|27.4198|31.4198|30.4198|19.4198|20.9198|30.605|14.605|5.605|5.605|7.605|14.605|15.105|15.105|18.605|18.105|16.605|22.5334|21.2871|-2.2044|||||||||-4.7044|-6.2044|-4.2044|-3.2044|-2.7044|-0.7044|-4.2044|-10.7044|-13.2044|-10.7044|-9.7044||-9.2044|-15.7044|-18.4216|-16.8939|-16.8939|-18.3543|-19.3691|-20.3691|-22.3691|4.6028|6.1028|8.6028|4.1028|5.1028|4.1028|6.1028|8.1028|10.1028|13.1028|18.1028|31.1976|17.6918|15.3849|14.3849|11.3849|17.8849|22.5388|14.6998|12.6998|15.1998|12.6998|17.6998|17.4164|15.9905|17.6283|16.0036|13.7267|17.7267|16.3075|16.5361|20.3456|22.2452|-2.2964|-6.2964|-10.2964|-17.2964|-16.2737|-19.6653|-19.5447|-15.2808|-16.2808|-14.7808|-13.7808|-12.2808|-14.2808|-13.2808|-13.2808|-6.2808|-11.2808||-3.2808|-6.2808|-4.7808|-6.2808|-11.2808|-15.2808|-19.5064|-21.0905|-17.4061|-21.0901|-19.2946|-19.494|-17.7711|-20.329|-21.3655|-21.9617|-20.6348|-18.1348|-24.2887|-23.2082||-24.2082|-25.9814|3.3558|10.3558|31.3558|21.062|17.7594|10.7594|10.2594|12.7594|15.2594|13.9035|13.9035|15.9035|19.3373|19.6247|20.6849|17.6849|24.8165|-11.7735|-15.7735|-20.2761|-17.6401|-15.0445|-16.2995|-17.3883|-14.2895|-10.7895|-11.2895|-9.7895|-14.2895|-13.7895|-11.2895|-9.2895|-9.2895|-8.2895|-8.2895|-15.2895|-12.2895|-13.2895|-13.2895|-21.2895|-25.2895|-18.7895|-20.2895|-22.7895|-33.3772|-20.6135|-27.5428|-28.3809|-26.2843|-25.8437|-28.0486|-22.9735|-26.4735|-28.2484|-27.8479|-18.8479|-26.8479|-28.331|-30.9907|13.0843|13.0843|15.5843|20.0843|19.4705
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|0.3261|0.5613|0.6396|0.914|1.083|1.0923|-0.1915|-0.5442|-0.8186|-0.701|-0.8186|-0.9754|-0.8186|-0.7794|-0.7794|-0.4658|-0.5442|-0.7794|-1.0929||-1.5639|-1.2504|-1.4067|-1.5478|-1.4846||-1.3207|-1.5872|-1.6983|-1.7825|-1.8586|-2.0281|-1.4945|-1.7297||||-1.4945|0.8885|0.9257|0.74|1.26|1.433|1.5737|-0.1337|-0.6538|-0.6909|-0.6166|-0.6909|-0.5052|-0.2823|-0.9138|-0.8395|-1.0624|-1.0995|-1.3595|-2.1854|-1.5483|-0.8796|-1.0654|-1.2511|-1.1025|-1.4368|-1.474|-1.5111|-1.4892|-1.5803|-1.8116|-1.788|-1.9673|-1.7073|-1.8187|-1.7073|-1.633|-1.1501|-1.2615|-1.4844|-1.1501|-2.2644|-2.5718|-2.7547|-2.0118|-2.4575|-1.9505|-2.2894|0.8751|0.3179|0.0579|0.0579|0.9866|1.1352|1.098|0.8008|0.2808|0.1322|1.0609|1.098|1.6181|1.8902|1.8902|1.6673|1.9645|2.5336|2.2373|||1.9932|2.179|2.0111||2.4569|2.6102|3.0282|2.4354|2.0267|2.3611|2.3982|2.4725|2.3239|2.2125|2.2125||2.5096|2.4354|1.4696|1.9525|3.0297||-0.3862|-0.4233|-2.615|-2.0949|-2.2806|-2.0949|-1.612|-2.6893|-2.6893|-2.9493|-3.135|-3.0607|-2.5778|-3.2836|-4.2985|-4.2664|-3.7456|-2.9283|-2.1111|-3.3652|||-3.1475|-1.5131|-1.5503|-1.0302|-0.9282|-1.1662|-1.3362|-0.6562|-0.8602|-0.8942|-1.5742|-2.3901|-2.3901|-1.9142|-1.7442|-1.6422|-1.7442|-1.9142|-1.9142|-2.7641|-2.8314|-2.395|-2.9091|0.1341|0.5014|0.5014|0.5381|0.6483|0.0974|0.4647|0.5381|0.5381|0.4279|0.5014|0.6483|1.2359|0.8687|1.0523|1.6767|0.7952|1.2727|1.1992|0.5749|1.3829||1.6399|1.7501|1.9705|1.3829|2.1174|2.3378|1.8236|2.7785|3.3871|3.1445|2.0427|1.5653|0.9409|0.9042|0.9042|2.006|1.9325|1.8958|1.6755|1.3816|2.3733|2.5676|2.6121|2.1835|2.0366|2.3672|2.9181|3.5177|-0.1562|-1.1111|-1.0009|-0.3398|-0.7071|-1.0743|-1.8823|-1.9925|-2.1761|-2.2863|-1.7354|-2.3965|-2.5434|-3.2779|-3.7554|-3.535|-4.8205|-4.6399|-5.3473|-5.3068|-5.0273|-5.7471|-5.2879|-5.9877|0.8597|1.3597|0.7597|0.9597|2.5597
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.8909|0.8874|0.7998|0.7998|0.7814|0.902|0.9238|0.9003|0.7619|0.9465|0.9937|1.0211|0.8935|0.7502|0.6961|0.8356|0.651|0.8064|0.6088||0.6687|0.6926|0.5726|0.5818|0.5911||0.8099|0.4499|0.6345|0.6732|-0.0706|-0.1352|-0.1998|-0.2275|-0.5598||-0.6805|-0.7151|-0.5674|-0.5674|-0.4658|-0.4474|-0.5304|-0.4658|-0.5397|-0.6412|-0.8166|-0.6895|-0.7818|-0.718|-0.6349|-0.7024|-0.7501|-0.6313|-0.502|-0.3728|-0.1051|-0.142|-0.3728|-0.419|-0.6128|-0.6959|-0.6284|-0.4715|-0.5453|-0.5968|-0.5322|-0.5968|||-0.5137|-0.4768|-0.4491|-0.5598|-0.4029|-0.6337|-0.7075|-0.5045|-0.6522|-0.6891|-0.7496|-0.6665|-0.6111|-0.4635|-0.5096|-0.2696|-0.2142|-0.3804|-0.565|-0.6573|-0.5742|-0.6481|-0.6751|-0.6475|-0.6382|-0.3151|-0.1951|-0.2136|-0.3613|-0.4905|-0.629|-0.6105|-0.764|-0.8253|-0.7791||-0.6037|-0.5852|-0.7422|-0.6129|-0.5298|-0.7877|-0.761|-0.7164|-0.6719|-0.8411|-0.9391|-0.8679|-0.9849|-0.9403|-0.9424|-1.0842|-0.8545|-0.8813|-1.0104|-0.7151|-0.822|-0.8398|-0.8398|-0.9557|-1.1618|0.2952|0.3597|0.3324|0.3688|0.205|0.296|0.2778||0.5962|0.5416|0.2323|0.7145|0.8146|0.7236|0.9329|1.0239||-0.1574|-0.2393|-0.5304|-0.585|-0.7761|-0.7488|-0.4941|-0.3576|-0.4577|-0.2666|-0.2302|-0.5304|-0.676|-0.4759||-0.4304|-0.2757|-0.2484|-0.1665|-0.303|-0.1847|-0.0209|-0.6396|-0.7761|-0.6214|-0.6578|-0.767|-0.4122|-0.2666|-0.6305|-0.5759|-0.7306|-0.7943|-0.7802|-0.8621|-0.9639|-0.8575|-0.9212|-1.0668||-1.0514|-1.0645|-0.8006|-0.8916|-1.2793|-1.0353|-0.9734|-1.1017|-0.9288|-1.0598|0.0127|0.0855|0.1583|0.5404|0.9499|0.9772|1.0721|1.0158|0.9703|1.123|0.9046|1.0957|1.0206|1.248|1.5156|0.9005|1.1648|0.8646|1.0168|1.0893|0.9706|0.9524|0.8615|1.2072|-0.1035|-0.3974|-0.531|-0.4687|-0.4152|-0.0322|-0.2282|-0.1748|-0.3529|-0.3084|-0.8517|-0.8517|-0.9227|-0.9227|-1.0141|-0.5599|-0.738|-0.6311|-0.5698|-0.5698|-0.6871|-0.7323|-0.7142|-0.9488||-0.4344|-0.994|-1.0307|0.0957|0.2852
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-159.9838|-166.5268|-116.5268|-101.5268|-101.5268|-126.5268|-136.5268|-171.5268|-208.3631|-205.5573|-165.5573|-120.5573|-165.5573|-165.5573|-155.5573||-185.5573|-229.2304|-175.7652|-195.7652|-195.7652|-215.7652|-170.7652|-250.7652|-231.5669|-131.5669|-96.5669|-36.5669|-41.5669|-16.5669|-36.5669|-56.5669|-106.5669|-106.5669|-201.5669|-116.5669|-216.5669|-131.5669|-176.5669|-186.5669|-246.5669|-216.5669|-251.5669|-261.5669|-336.741|-270.5765|-295.5765|-205.5765|-245.5765|-200.5765|-210.5765|-320.5765|-358.5069|-368.5069|-263.5069|-313.6188|-286.9985|-311.9985|-346.9428|-345.7698|-390.8553|-341.1794|-331.1794|-380.4771|-388.8634|-389.2927|-423.6586|-505.8748|-415.8748|-462.9164|-498.9834|-398.9834|-558.9834|-599.7038|76.4169|31.4169|111.4169|121.4169|11.4169|16.4169|181.4169|581.4169|698.7965|386.9967|261.9967|436.9967|401.9967|313.3297|347.033||411.4845|246.4845|301.4845|261.4845|365.8161|257.0179|292.7976|241.9106|261.9106|295.1785|334.6428|310.992|-89.2802|-209.2802|-266.7002||-261.8892|-212.7046|-122.7046|-187.7046|-211.5461|-141.5461|-196.5461|14.9961|84.9961|114.9961|134.9961|184.9961|179.9961|209.9961|194.9961|134.9961|194.9961|144.9961|189.9961|200.0569|200.0569|186.826|146.826|111.826|161.826|206.826|136.826|106.826|106.826|181.826|201.826|287.5844|262.316|216.74|250.5445|-102.2919|-47.2919|-62.2919|-97.2919|-142.2919|-197.2919|-157.2919|-127.2919|-147.2919|-147.2919|-117.2919|-217.2919|-242.2919|-202.2919|-242.2919|-167.2919|-112.2919|-87.2919|-117.2919|-202.2919|-332.2919|-266.991|-302.49|-182.6216|-182.6216|-182.6216|-247.6216|-212.6216||-287.6216|-350.6439|-320.6439|-248.771|-331.4122|-302.4025|-282.9472|-233.2747|-219.7527|-244.7527|-254.7252|-207.5652|-192.5652|-137.5652|||-232.5652|-267.5652|-227.0169|-252.7965|-271.7184|-282.1871|-193.6894|-163.6894|-248.6894|-212.1665|-212.1665|-262.1665|-294.9072|-299.3414|119.911|179.911|199.911|239.911|276.5678|297.2975|403.1084|-171.9973|-81.9973|-81.9973|-91.9973|-151.9973|-221.9973|-231.9973|-156.9973|-126.9973|-186.9973|-211.9973|-181.9973|-101.9973|-111.9973|-111.9973|-126.9973|-216.9973|-221.9973|-416.9973|-392.497|-411.3855|-486.2617|-453.1613|-323.1613|-308.1613|-318.1613|-213.1613|-448.1613|-393.1613|-338.1613|-233.1613|-198.1613|-198.1613|-343.1613|-543.1613|-600.1792|-386.0325|-561.3981|-336.3981|-427.031|-412.031|-267.031|-399.7567|-250.5629|-238.6811
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-75.1775|-99.1775|-90.1775|-60.1775|-38.1775|-25.1775|-70.1775|-35.1775|-25.1775|-65.1775|-73.1775|-89.1775|-95.1775|-25.1775|-5.1775|-44.1775|-50.1775|-52.1775|-25.1775||-38.1775||-40.1775|-34.1775|-49.1775|-45.1775|-31.1775|-35.1775|-35.1775|-30.1775|-25.1775|-39.1775|-35.1775|-45.1775|||-58.1775|-36.1775|-40.1775|-60.1775|-70.1775|-51.1775|-79.1775|-88.1775|-108.1775|-90.1775|-90.1775|-101.1775||-127.1775|-139.6973|-130.6081|-152.2312|-137.9235|-149.5817|-158.313|-110.6457|-110.6457|-126.074|-96.074|-96.074|-126.074|15.3721|24.3721|10.3721|25.3721|34.3721|43.3721|36.3721|58.3721|72.3721|49.3721|36.3721|59.3721|99.3721|78.3721|74.3721|71.3721|43.3721|39.3721|65.3721|68.3721|48.3721|34.3721|34.3721|42.3721|49.3721|39.3721|9.3721|41.3721|49.3721|54.3721|59.3721|55.3721|64.3721|79.7366|71.7366|81.7366|66.7366|80.2073|71.2073|67.2073|74.2073|75.2073||77.2073|66.2073|86.2073|||82.5637|60.8692|87.8692|35.8692|32.8692||51.8692|49.8692|37.8692|9.8692|15.8692|32.8692|27.8692|30.8692|38.8692|18.8692|37.8692|21.8692|77.8692|77.8692|88.8692|91.2992|87.8879|92.0422|105.3463|-13.1463|-25.1463|-28.1463|-9.1463|-37.1463|-33.1463|-18.1463|-33.1463|-36.1463|-52.1463|-83.1463|-93.1463|-92.1463|-80.1463|-70.1463|-75.1463|-48.1463|-78.1463|-78.1463|-73.1463|-63.1463|-48.1463|-43.1463|-30.1463|-28.1463|-19.1463|-30.1463|-38.1463|-28.1463|-28.1463|-33.1463|-33.1463|-33.1463|-46.1463|-69.1463|-78.1463|-98.1463|-99.1463|-90.6625|-94.9028|-109.6698|-111.6267|-102.6267|-68.6267|-67.6267|-58.6267|-28.6267|-17.6267|-37.6267|-28.6267|-67.6267|-67.6267|-77.6267|-92.6267|-112.6267|-107.6267|-114.6267|-125.391|-84.391|-82.99|-74.6|-70.9759|-65.9759|-70.9759|-65.9759|-55.9759|-30.9759|-52.9759|-65.9759|-67.653|-73.653|-73.653|-81.653||-91.653|-66.653|-80.653|-66.653|-65.653|-58.653|-66.653|-76.653|-76.653|-72.653|-74.653|-96.653|-93.4886|-79.4886|-83.4886|-71.4886|-81.4886|-78.4886|-106.4886|-76.4886|-76.4886|-79.4886|-76.4886|-96.4886|-77.4886|-98.4886|-91.4886|-82.4886|-68.4886|-52.4886|-44.4886|-30.4886|-61.4886|-47.4886|-37.4886|-37.4886|-54.4886||-79.4886|-86.4886|-131.4886|-115.8005|-106.8005
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-0.1599|-0.9974|-0.8792|-1.0467|-0.4457||-1.628|-0.3964|-0.8398|-2.3276|-2.9287|-2.5641|-3.4115|-3.8343|-3.4204|-4.1054|-4.0454|-4.4428|-4.4789||-3.8483|-3.9272|-4.2683|-4.5116|0.7011||1.2923|1.8441|2.1594|3.8499|-1.6413|-1.2669|-1.7399|-1.7202|-1.9566|-2.4296|-2.6266|-2.7449|-2.6266|-2.7843|-2.4296|-3.0799|-3.2178|-3.6514|-2.6069|-1.9369|-2.9419|-3.8681|-4.241|-3.3937|-3.709|-3.6695|-4.1356|-3.3867|-2.8547|-3.6626|-4.0962|-4.8352|-5.0429|-5.0109|-5.4845|-5.5629|-5.0424|-5.3224|-5.7225|-4.5007|-4.3627|-4.6583|-4.7766|-4.2839|-3.8898|-5.3481|-4.4754||||||-6.7932|-5.8174|-5.5555|-4.969|-5.9575|-5.3288|-5.1879|-5.4272|-4.0243|-3.0624|-3.1516|-3.4143|-4.029|-3.907|-4.9861|-5.399|-4.5639|-6.5814|-6.1566|-7.8636|1.1532|2.5702|2.3731|0.8154|3.4758|4.508|3.898|1.2471|0.5433|2.7344|5.8405|5.5438|5.2915|5.4266|4.0227|5.5324|4.3035|4.6776|4.762|3.7016|5.0307|5.0298|4.0297|2.7206|1.0315|1.9793|2.0403|2.5095|3.6208|3.1807|2.1998|2.1855|2.5749|2.7875|1.8398|2.5264|1.9222|1.5636|2.2047|1.5485|1.328|1.5133|1.0233|1.2997|1.1039|0.724|0.9517|0.8779|0.7598|0.9269|0.9648|0.6692|0.5003|0.6739|0.5941|0.5519|0.7677|0.9366|0.9366|0.8616|1.0492|1.3764|1.0941|0.9234|1.0641|1.0935|1.0982|0.9105|1.0935|0.7135|0.9387|1.0607|0.5352|0.493|0.7088|0.9481|1.2061|1.0795|0.9715|1.2155|0.432|0.2537|0.8355|0.8824|1.0091|0.3569|1.0091|1.1243|0.9033|1.2109|-0.2563|-0.1203|-0.3643|-0.4816|-0.3408||-0.5426|-0.5707|-0.4862|-0.6364|-0.4816|-0.5003|-0.4956|-0.4769|-0.7115|-0.8522|-1.0303|-1.0012|-0.973|-0.9019|0.6789|0.7879|0.6067|0.7974|0.483|0.5205|0.6332|0.3845|0.3704|0.2719|0.3469|0.3094|0.1921|0.2062|0.2625|0.3|0.2906||0.0983|0.2719|||0.5299|0.4783|0.7153|1.0171|1.2258|-0.2554|-0.9781|-1.1841|-0.8122|-0.5316|-0.5274|-0.6039|-0.4849|-0.4551|-0.4764|-0.5146|-1.0418|-0.8862|-0.8862|-1.1456|0.0105|0.3208
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|3578.2424|4278.2424|5428.2424|3478.2424|3728.2424|928.2424|2828.2424|2628.2424|2578.2424|2928.2424|2728.2424|3928.2424|4528.2424|4328.2424|4528.2424|7228.2424|7807.0893|7507.0893|9075.5362|6775.5362|6775.5362|7575.5362|7675.5362|9175.5362|6675.5362|7175.5362|4525.5362|6275.5362|6931.1513|7156.8348|7124.2609|8235.2899|-724.6505|-3074.6505|-3624.6505|-3424.6505|-2574.6505|-1574.6505|-3024.6505|-2874.6505|-3724.6505|-3974.6505|-4561.5195|-3261.5195|-4111.5195|-4011.5195|-5365.5772|-4783.9747|-4740.5275|-4545.0305|-5236.6225|-4336.6225|-3136.6225|-4836.6225|-4679.5805|-5613.4228|933.0955|1633.0955|1633.0955|1683.0955|4483.0955|5989.5506|4121.7228|4529.692|5112.6091|-666.0736|-416.0736|-416.0736|-2316.0736|-2016.0736|-1966.0736|-2216.0736|-2466.0736|-1316.0736|-1166.0736|-2116.0736|-1516.0736|-1416.0736|-1866.0736|-1566.0736|-1966.0736|-266.0736|-1066.0736|-566.0736|-2266.0736|-1816.0736|-3916.0736|-4515.0818|-4727.8687||-5453.1874|-5702.7578|-5652.7578|-3702.7578|-4302.7578|-2502.7578|-2652.7578|-4552.7578|-5502.7578|-5880.842|-6500.9356|42.0599|1192.0599|2792.0599|2992.0599||5042.0599|6292.0599|5594.8168|3794.8168|3794.8168|4144.8168|5844.8168|5175.5896|5225.5896|5225.5896|4825.5896|3825.5896|4375.5896|3975.5896|2225.5896|2225.5896|875.5896|525.5896|825.5896|1075.5896|2575.5896|4925.5896|5725.5896|5475.5896|5975.5896|6458.9884|7139.835|6239.835|4089.835|4989.835|4889.835|6344.2611|6868.6235|4857.3488|5107.3488|5107.3488|4907.3488|4807.3488|4907.3488|5107.3488|6322.6529|4972.6529|6858.5032|5046.6089|5046.6089|5314.3644|4014.3644|2214.3644|2864.3644|1614.3644|3314.3644|3314.3644|4514.3644|3114.3644|4214.3644|3014.3644|4014.3644|3014.3644|3914.3644|3914.3644|5864.3644|-603.4522|-903.4522||-2353.4522|-3953.4522|-5203.4522|-4953.4522|-6573.483|2751.937|4001.937|2151.937|1701.937|1301.937|2751.937|3651.937|2651.937|2601.937|4751.937||5854.93|5094.6825|4794.6825|3494.6825|3844.6825|4144.6825|4244.6825|5694.6825|6444.6825|5294.6825|4432.9805|5644.9783|4486.0871|3720.7865|3820.7865|4723.501|3773.501|4173.501||5023.501|4345.5566|5508.9518|3784.9465|5284.9683|3234.9683|3184.9683|3534.9683|3984.9683|4511.0759|5681.751|3520.6167|2320.6167|2320.6167|2920.6167|1620.6167|1420.6167|1820.6167|2620.6167|2220.6167|1220.6167|770.6167|370.6167|1370.6167|1870.6167|2220.6167|1770.6167|1720.6167|4820.6167|2870.6167|3320.6167|3670.6167|4170.6167|5775.6852|3622.9835|4401.9664|-288.5342|-1088.5342|-1938.5342|-3138.5342|-2688.5342|-3387.2602|-3252.5114|-3108.346|505.2443|1655.2443|2005.2443
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|1.3517|1.4296|1.3416|1.2521|1.4423|1.4524|1.3591|1.2939|1.3102|1.8836|1.4412|1.4458|1.5051|1.2225|1.2062|1.4515|1.6851|1.2822|1.3718||1.4468|1.4344|1.1669|1.0774|1.0855||1.1425|1.11|1.2402|1.3702|1.0283|1.4923|1.0038|1.2643|1.4496||1.4579|1.173|1.523|1.4656|1.3432|1.4653|1.2171|1.2496|1.4775|1.5418|1.1836|1.0989|0.4956|0.656|0.8698|1.0149|1.3211|1.2757|1.311|-0.1903|-0.1674|-0.0834|-0.2514|-0.343|-0.3889|-0.2667|-0.175|-0.8241|-0.2896|-0.3736|-0.6867|-0.4576|||-0.4881|-0.595|-0.5721|-0.5187|-0.786|-0.9921|-1.0829|-0.8956|-0.9108|-0.9185|-1.0869|-0.728|-0.6974|-0.8349|-0.9265|-1.0029|-0.9341|-0.9418|-1.0563|-1.3044|-1.5058|0.6768|0.5699|0.8677|0.4783|0.5012|0.8448|0.967|0.9212|0.799|0.6845|0.6615|0.4325|0.547|0.715||1.0205|0.9059|0.6234|0.9365|1.0205|0.9365|0.7455|0.9059|0.715|0.5623|0.715|0.6692|0.547|0.3866|0.8066|0.9059|1.2954|1.304|1.1311|1.4392|1.3781|1.4163|1.2254|1.2177|1.1566|1.2712|0.8741|0.813|1.2101|0.4541|0.4694|0.6603||0.7443|0.645|0.6144|1.1719|0.981|0.897|1.3017|1.0268||1.1643|1.0803|0.8054|0.897|0.5992|0.981|1.1414|1.3323|1.3628|1.3705|1.4239|0.8435|0.3319|0.645||0.9275|1.2559|1.4163|1.6275|1.4537|1.3233|1.8759|0.3554|0.1874|0.1721|0.0957|0.4623|0.7677|0.8747|0.7219|0.7335|0.5221|0.6731|0.3786|0.4692|0.5976|0.8996|1.1049|1.0976||0.5539|0.9239|1.0958|0.9231|0.8174|0.7117|0.8023|0.5682|0.7419|0.8249|0.7117|0.8662|0.8969|1.0806|1.3108|1.0466|1.1614|0.725|0.8934|1.1837|0.8398|0.8857|1.0235|1.2065|1.1318|0.6938|0.8852|0.7244|0.9466|-0.2013|-0.5152|-0.2549|-0.2243|-0.4463|-0.431|-0.5458|-0.6836|-0.6097|-0.648|-0.5985|-0.6367|-0.719|-0.7106|-0.7182|-0.68|-0.801|-0.8675|-0.7023|-0.828|-0.7961|-0.6813|-0.6966|-0.9262|-0.8344|-0.7425|-0.911|-0.9026|-1.0194||-0.8303|-0.9135|-0.8957|-0.862|-0.93
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.3737|1.0296|0.7396|0.8496|1.0296||0.6396|0.9796|1.3118|-0.2679|-0.4479|-0.2679|-0.7479|-0.7079|-0.6479|-0.9179|-0.8349|-0.8621|-0.949||-0.8484|0.0418|0.0618|0.2518|0.4918||0.5518|0.6318|0.5418|0.6318|0.7018|0.8318|0.8318|0.8788|1.2128|-0.3774|-0.6482|-0.6772|-0.5128|-0.8223|-1.0018|-0.9219|-0.8445|-1.2414|-0.8108|-0.7915|-0.7141|-0.9656|-1.168|-1.1699|-1.237|0.122|0.122|0.4605|0.828|0.9731|1.1181|0.9924|0.9827|1.2245|0.9731|0.9634|1.3019|1.2632|1.4083|1.5243|0.9731|0.9247|1.7855|-0.2959|-1.0019|-1.0793|-1.1857||||||-1.8143|-1.118|-1.118|-1.3597|-1.7655|-1.3443|-1.3944|-1.2397|-1.3919|-1.2952|-1.5466|-1.3041|-1.13|-1.3234|-1.3331|-1.1687|-1.5652|-2.0024|-1.4055|-2.0501|0.2734|0.4959|0.9698|0.2541|1.1632|1.1632|1.501|1.0407|1.0369|0.592|0.7371|0.9692|1.2107|1.0782|0.817|0.9621|1.0492|1.2449|0.9161|0.9838|0.956|1.1488|1.1308|0.8129|0.5324|0.8419|0.9559|0.9163|0.9163|0.7279|0.8246|0.8877|1.1449|0.825|0.7458|0.913|0.8393|0.5588|0.4525|0.5975|0.6806|0.8814|0.6166|0.7593|0.5105|0.8429|0.4626|-0.0717|-0.1394|-0.1298|-0.1588|-0.2555|-0.2458|-0.1491|-0.1007|-0.1394|-0.0427|-0.033|-0.1685|-0.2168|-0.2748|-0.1781|-0.4393|-0.4876|-0.5166|-0.3522|-0.3425|-0.3619|-0.3619|-0.4393|-0.4489|-0.4199|-0.7778|-0.8261|-0.9356|-0.8566|-0.905|-1.0223|-0.9643|-1.0901|-1.058|-1.1854|-0.7695|-1.2424|-0.9146|0.2503|0.7629|0.759|0.5973|0.8071|0.6174|0.6398|0.4454|0.4315|0.4574||0.555|0.5097|0.4126|0.3739|0.5383|0.5852|0.4594|0.4401|0.5561|0.3631|0.3438|0.3631|0.4695|0.4777|0.3133|0.2939|0.4926|0.3098|0.2639|0.1865|0.2445|0.1962|0.2542|0.3219|0.2929|0.3362|0.3848|0.2939|0.2842|0.2939|0.2932||0.3656|0.2576|||0.2769|0.2866|0.2092|0.2383|0.2769|0.3657|-0.1507|-0.2571|-0.1701|-0.2088|-0.2083|-0.2545|-0.2061|-0.1964|-0.2254|-0.2254|-0.2934|0.0202|0.0002|0.0102|0.0102|0.0972
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|0.7547|0.9869|0.5597|0.4695|0.5957|0.5733|0.5823|0.5012|0.42|0.6635|0.5733|0.6906|0.7846|0.6222|0.5952|0.4599|0.3787|0.523|0.514||0.5862|0.4329|0.2254|0.3066|0.4689||0.3607|0.3246|0.487|0.6673|0.6764|0.6944|0.8407|0.7172|0.2032||0.3114|0.2392|0.4016|0.3565|0.6721|0.5278|0.4196|0.3745|0.2212|0.1491|0.0769|0.3024|0.2483|0.3294|0.5729|0.5549|0.5819|0.6541|0.7984|0.5549|0.627|0.7938|0.6405|0.5997|0.3382|0.4194|0.4374|0.6178|0.8219|0.6505|0.6717|-0.0324|||-0.0956|-0.1136|-0.2218|-0.5555|-0.5465|-0.4292|-0.5645|-0.6773|-0.7025|-0.6713|-0.6428|-0.4083|-0.4895|-0.5526|-0.6908|-0.5466|-0.5105|-0.4203|-0.4744|-0.6548|-0.6999|-0.7491|-0.8443|-0.889|-0.9157|-0.7853|-0.632|-0.5779|-0.3524|-0.641|-0.5959|-0.7222|-0.8304|-0.9562|-0.9553||-0.8613|-0.726|-0.9425|-0.5998|-0.6268|-0.8252|-0.9091|-0.9091|-0.9903|-1.0942|-0.6794|-0.9048|-1.0895|-0.9676|-1.1743|-0.8297|-0.8568|-0.7035|-0.8478|-0.7395|-0.983|-0.827|-0.9325|-1.1486|-1.0101|-0.7799|-1.0773|-1.0312|-0.9736|-1.2518|-1.0887|-1.3627||-1.0381|-1.3416|-1.0617|-0.4572|-0.2654|-0.2558|-0.0063|-0.3133||-0.3805|-0.3325|-0.582|-0.6779|-1.1288|-0.8915|-0.8723|-0.69|-0.9875|-1.0327|0.131|0.0255|0.0927|0.2174||0.1598|0.3229|0.5532|0.841|0.889|1.0329|-0.02|-0.7204|-0.8739|-0.9246|-1.0716|-1.0921|-0.9304|-0.9532|-0.9052|-0.9916|-1.1353|-1.2045|-1.2343|-1.1418|-1.2861|-0.8639|-1.2669|-1.2957||-1.4588|-1.066|-1.1908|-1.0469|-1.2963|0.227|0.227|0.2558|0.2078|0.323|0.2846|0.0159|0.0927|0.7163|1.1385|1.3303|1.2152|1.2786|1.1731|1.5214|1.0233|1.1|1.646|1.5144|1.0798|-0.1375|-0.0991|-0.2718|-0.3486|-0.7132|-0.9242|-1.0118|-0.8487|-0.8103|-0.935|-1.0885|-0.9254|-0.7911|-0.9158|-0.9158|-1.0597|-1.275|-0.8513|-0.8513|-0.7266|-1.0336|-1.0719|-0.928|-1.0775|-1.0827|-1.2029|-1.2998|-1.198|-1.208|-1.2852|-1.3726|-1.2991|-1.1947||-0.8397|-1.1563|-1.5017|0.2133|0.2421
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|40.8287|69.8287|58.8287|65.8287|143.8287|96.8287|100.8287|124.8287|85.8287|251.8287|227.8287|246.8287|244.8287|342.7541|275.7268|348.9742|373.138|265.1533|234.246||199.246||237.246|205.1906|200.1906|182.1906|186.1906|138.1906|223.1906|216.1906|233.7673|263.1304|200.0337|234.8153|||205.3503|209.5003|248.2782|229.1424|213.2693|226.3548|259.172|262.8022|228.2929|274.2929|277.9365|275.3739||295.4155|-0.5771|-112.5771|-42.5771|-87.5771|-82.5771|-99.5771|-148.5771|-143.5771|-98.5771|-42.5771|-106.5771|-119.5771|-107.5771|-108.5771|-131.5771|-141.5771|-143.919|-146.0712|-82.0712|-84.0712|-129.0712|-110.8062|-135.8062|-119.8062|-101.8062|-123.8062|-78.8062|-79.8062|-81.8062|-130.8062|22.9594|69.9594|36.9594|31.9594|35.9594|77.9594|102.9594|116.6216|120.024|130.3044|121.9444|106.9444|123.9444|137.9444|139.6722|156.6722|168.2804|139.2804|126.8215|176.8215|174.135|150.7611|179.6235|173.6928||152.1805|153.1805|159.1805|||138.1805|132.1805|150.1805|108.1805|80.1805||69.1805|127.1805|177.1805|160.587|123.587|124.4912|109.4912|104.4912|102.4912|128.4912|154.4912|49.4912|74.4912|111.4912|127.4912|113.8791|94.6435|112.3172|80.3172|74.3172|76.3172|49.3172|91.3172|91.3172|102.3172|153.6858|127.6509|96.951|113.951|97.951|95.951|106.951|82.951|44.951|36.951|56.951|75.951|38.951|37.951|20.951|10.951|43.951|66.951|45.951|19.951|62.951|54.951|72.951|45.951|97.951|122.951|111.951|144.951|131.8616|-19.9726|-54.9726|-101.9726|-107.9726|-119.2473|-137.6665|-77.6665|-80.6665|-40.6665|-40.6665|-67.6665|-49.6665|-35.6665|-42.6665|-46.6665|-74.6665|-95.6665|-87.6665|-80.6665|-69.6665|-91.6665|-127.6665|-120.0739|-139.9154|-126.2949|32.7406|41.7406|54.7406|56.7406|34.7406|25.7406|16.7406|36.7406|61.7406|61.7406|63.7406|77.7406|103.7406||103.7406|136.6562|-6.566|-13.566|-4.566|-20.566|-24.566|-7.566|-43.566|-24.566|-79.566|-57.566|-89.566|-102.1679|-106.1679|-103.4851|-120.4851|-124.339|-97.339|-116.339|-110.9509|-87.9509|-103.9509|-92.9509|-134.9509|-97.9509|-118.9509|-130.6122|-129.5257|-100.5257|-112.5257|-128.5257|-106.2964|-106.2964|-111.2964|-101.2964|-95.2964||-137.2964|-140.2964|-135.9292|-126.9292|-148.9292
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2.1842|3.0342|3.6342|4.5079|2.6079|1.8079|3.6079|2.6837|3.2069|3.9605|1.9061|0.7643|1.5143|1.1143|1.3143|1.3826|-0.1116|-0.0616|-0.4616||-0.6616|-1.4116|-1.3129|-1.6696|-1.3196|-1.7829|-1.1585|-0.9585|-0.8085|-0.5585|-0.8085|-1.0085|-0.6085|-1.2585|-1.0585|-1.4085|-1.4373||||-1.2373|-1.3873|-1.4873|-1.673|-1.223|-1.173|-1.223|-1.173|-1.323|-1.623|-1.773|-2.2894|-2.3216|-2.5486|0.1581|0.6581|1.5081|1.4708|1.5208|1.825|0.675|0.575|0.575|||0.925|1.425|1.6413|1.4413|1.782|1.2568|1.2568|1.6048|1.1167|0.8167|0.6667|1.2667|1.5667|1.5167|1.9477|-0.5796|-0.3296|-0.6296|-0.7796|-1.1796|||||||||-1.4796|-1.5296|-2.0296|-1.8977|-1.3977|-1.5977|-1.7477|-1.9977|-2.1128|-1.6628|-2.1628||-2.1128|-2.2628|-2.5491|-2.3991|-2.1991|-2.1991|-2.0991|-3.0491|-3.5751|-2.8251|-2.9751|-3.3335|-3.265|-4.1416|-3.724|1.6599|3.2099|2.8099|3.6499|3.0582|1.7997|1.4997|1.5997|1.9997|0.7997|1.0997|1.1497|1.2497|1.1997|1.9497|2.2802|2.8003|2.6003|2.4725|2.0405|1.7905|2.2561|-0.5389|-0.9389|-0.4889|-1.0889|-1.2889|-1.3389|-1.5389|-1.9389|-2.4889|-1.6389|-2.2389|-2.4905|-2.7361|-2.8361|-2.9401|-2.6745|-2.5245|-2.7245|-3.2245|-4.1244|-2.7021|-3.519||-2.0247|-2.2747|-2.5247|-2.5247|-3.0747|-2.8247|-3.6192|-4.2213|-2.8769|-3.5269|-3.6002|-2.8502|-3.403|-3.3477|-3.4058|-3.8259|-4.0232|-3.5119|0.5151|0.4651||0.7151|1.0651|1.4151|2.6651|3.2151|4.0223|3.6248|3.3026|2.6888|2.5019|2.1647|2.4623|2.1095|1.9694|2.0161|2.2965|2.2497|2.9039|2.8346|2.5447|2.7316|3.114|2.5532|2.4597|3.2074|2.0859|1.7121|2.0859|2.2728|2.2728|1.9925|2.6467|1.5252|1.6186|1.385|2.2728|2.1794|2.4597|3.4833|-0.1274|-0.5012|-0.7816|-2.4171|-1.4358|-1.4826|-2.0433|-2.2769|-1.8564|-1.7629|-3.0713|-2.3107|-1.8902|-2.1705|-1.7967|-2.1705|-2.1238|-2.7907|-2.1779|-2.8321|-2.4978|0.0712|0.6787|1.0525|0.7721|1.3796|1.66
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-6.5336|-11.8532|-12.8326|-12.1189|-11.321||-10.0729|-6.3083|-7.761|-13.6329|-7.8633|-3.9145|-9.8069|-8.6407|-4.9784|-7.0244|-7.8019|-10.1343|-9.9192||-9.1355|-9.0924|-9.2865|0.935|3.247||3.1856|3.1652|4.2086|4.4951|6.2341|8.1778|8.7558|9.3228|11.1771|-2.9908|-3.134|-3.6865|-5.0164|-9.4357|-10.7455|-9.328|-8.9597|-12.6843|-12.1659|-10.0274|-9.8228|-10.6208|-12.2247|-13.5449|-9.2279|-10.476|-11.224|-14.1834|-10.0301|-9.6004|-7.5544|-8.1682|-6.6133|-11.319|-14.388|-12.1914|-10.4728|-9.2657|-11.7209|-15.7515|-18.3416|-18.3047|-18.5093|-15.2152|-17.7113|-16.3405|-11.4506||||||-20.8212|9.6316|12.8847|4.9872|4.2506|6.4603|9.5293|16.5879|17.8275|15.9318|12.249|13.5175|14.2238|16.0827|16.0431|-2.1797|-4.4916|-9.5861|-13.228|-19.715|1.1433|3.9873|5.9719|1.1842|6.9744|8.8976|11.1891|6.2992|6.422|7.5268|11.271|11.6014|10.6655|10.3995|12.4455|15.3048|13.8431|9.26|9.6283|10.5899|10.9991|15.912|13.952|9.2462|9.6145|10.4738|12.5844|9.9328|10.534|-0.6531|-1.4715|-3.5584|-2.9446|-4.9905|-5.8704|-10.1668|-12.8094|0.4952|5.4874|4.8327|7.3902|6.4491|7.4721|8.6792|10.5709|10.5258|8.6639|8.0751|10.7829|5.8105|7.3041|5.6264|4.9308|6.4039|6.5266|5.5855|6.6699|7.3246|9.1865|9.0239|7.1996|10.4979|7.977|7.6308|5.9531|5.5234|6.7715|7.0375|7.6922|8.8299|10.6293|6.8251|3.6334|3.4288|4.104|4.6359|5.4339|6.907|4.5336|3.6129|5.2702|4.4109|7.4798|7.7478|6.8067|4.4129|6.9703|5.5921|6.4362|7.1672|4.7798|4.4115|2.3246|2.0382|2.5906||1.7927|1.5881|2.3246|1.3835|2.2633|3.0407|3.5522|5.5507|5.7367|4.6283|3.6273|2.8596|3.4252|2.8379|3.0425|2.3264|2.1832|1.8763|1.8149|1.3853|1.283|0.6692|0.5464|0.3827|0.2804|0.8329|1.0988|2.6742|3.9632|4.2292|3.3494||2.4492|3.0425|||3.0425|3.329|3.8814|2.6333|3.2471|3.9632|1.3034|0.7101|2.4287|4.3724|3.8814|3.4722|4.6793|4.4747|6.279|4.6049|4.6868|4.5676|3.4628|3.2378|3.5856|5.9118
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|108.3431|119.943|126.393|131.2431|154.8431|132.9561|124.3763|119.5291|101.9435|99.8678|68.7472|86.8472|95.6164|75.8931|67.8079|71.0579|72.981|78.0344|77.0161||74.1936|83.2436|82.4068|89.3568|90.5068|104.4068|105.7568|98.9488|97.5988|57.8988||71.6988|55.4988|65.0988|72.6988||69.0988|72.7488||37.4488|29.8988||7.4488|10.6488|12.5488|32.2488|49.5488|70.7488|64.9488|27.2488|16.6988|10.1988|9.6488|2.9988|28.6988|61.1988|55.7988|61.6488||73.0988|83.8988|107.0988|85.624|83.874|97.824|121.474|116.5683|99.2908|114.8408|143.5305|94.6305|95.0805|73.6805|44.6805|57.0305|85.9805|101.7305|99.9228|-41.764|-57.314|-42.214|-42.114|-43.464|-81.214|-92.2239|-80.658||-40.708|-41.758|-53.008|-33.558|-38.558|-53.858|-68.108|-81.645|-70.0398|-71.3899|-82.0898|-81.7398|-69.5398|-84.2898|-89.3775|-75.5275|-68.2276|-58.3775|-46.0775|-58.6775|-49.0275|-71.3275|-70.8275|-103.6775|-75.948|-53.898|-57.648|-60.348|-82.098|-52.248|-57.298|-64.448|-74.898|-110.8255|-85.3006|-82.3729|-93.2866|-79.8129|-76.3115|-74.6809|-64.9809|-57.631|-42.381|-45.9309|-57.4309|-72.081|-59.6809|-56.631|-54.4309|-47.0309|-50.131|-50.831|-33.5309|-29.4809|-31.831|-30.081||-25.131|-45.1809|-51.581|-31.581|-41.881|-51.2809|-70.6809|-49.331||-50.131|-40.2809|-66.081|-49.631|-50.7309|-83.7809|-103.0622|-71.2927|-68.8927|-65.8927|-74.3669|-76.3216|-81.3213|-80.9426||-86.1926|-87.0426|-85.4926|-80.9426|-90.6926|-94.3565|-103.0066|-89.0066|-82.0066|-85.3565|-84.5565|-94.5066|-65.6065|-80.6065|-58.6065|-51.7565|-41.3566|-51.5565|-44.3065|-43.3065|-30.0565|-65.0565|-88.1565|-99.5066||-83.4566|-104.3065|-83.4566|-85.8565|-83.6065|-112.1065|-93.0066|-74.2566|-64.6065|-79.7066|-53.3566||-47.1066|-56.9065|-38.3065||-99.1565|-100.7566|-89.2066|-69.4065|-73.4065|-43.5565|-25.0565|-98.3065|-113.5066|-101.0066|-82.8565|-61.5565|-27.4566|-31.4566|-34.6066|-39.8065|-66.0066|-51.1565|-84.2066|-88.0066|-71.3565|-61.1565|-90.3065|-97.2066|-70.1065|-23.9065|-66.4065|-66.2066|-60.2566|-78.4566|-78.6565|-133.8565|-158.2066|-191.9566|-203.224|-244.3044|44.1335|111.0336|156.6335|151.8835|119.1836|168.0835|182.3335
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2634.8552|3184.8552|4734.8552|-2015.0311|-2015.0311|-2415.0311|-2565.0311|-3315.0311|-3865.0311|-4400.0346|-4277.8162|-5055.9069|-4762.1188|-4782.9098|-5993.291|631.9841|631.9841|3781.9841|3988.3157||4431.4619|2872.8503|2622.8503|3072.8503|2772.8503|3372.8503|3572.8503|3622.8503|3622.6114|3305.6794|3400.7549|3756.3943|3543.2159|2106.0835|1206.0835|1506.0835|1706.0835|2106.0835|2456.0835|-158.9148|-608.9148|-1208.9148|-1758.9148|-2058.9148|-1908.9148|-1908.9148|-2458.9148|-2423.7942|-2601.438|-2801.5978|-3032.8368|-3032.8368|-2892.0409|-3521.7121|167.0523|967.0523|1267.0523|1317.0523|1867.0523|2267.0523|2817.0523|2517.0523||2117.0523|1667.0523|1717.0523|2717.0523|2967.0523|4118.947|2848.83|3490.3666|2246.1134|1596.1134|2296.1134|2383.6817|2283.6817|1083.6817|1533.6817|1283.6817|1833.6817|2283.6817|1983.6817|2433.6817|2598.5346|1748.5346|2348.5346|2592.8162|2253.1291|||2628.4768|2963.5516|2513.5516|2551.1685|2631.8538|2785.3932|3008.7702|3065.3002|3375.3336|-212.332|-1212.332|-2312.332|-2612.332|-3141.48|-3209.9778||-2574.951|-2024.951|-1174.951|-2024.951|-2541.6122|-2108.1632|-2308.1632|-2786.848|-2517.0963|64.6291|164.6291|964.6291|714.6291|814.6291|1514.6291|664.6291|714.6291|914.6291|1414.6291|1414.6291|1864.6291|1864.6291|1164.6291|864.6291|1814.6291|1714.6291|2064.6291|1464.6291|1614.6291|3164.6291|3764.6291|4724.5879|4082.8754|-488.2864|-938.2864|-1638.2864|-1638.2864|-2388.2864|-2188.2864|-2138.2864|-3088.2864|-2488.2864|-2938.2864|-3438.2864|-3538.2864|-3888.2864|-5392.5404|-5097.2671|-4527.4903|-4077.4903|-3996.9579|-3196.9579|-2396.9579|-3896.9579|-3896.9579|-4496.9579|-3696.9579|-3846.9579||-1496.9579|-2796.9579|-2596.9579|-3446.9579||-4146.9579|-5260.5088|-5600.5654|-4767.2948|-5499.772|-4958.0801|-4167.3112|-4324.7902|-4410.878|-5139.8644|-5174.8494|769.4446|1019.4446|1619.4446|||1169.4446|1769.4446|3219.4446|3619.4446|3619.4446|3419.4446|2519.4446|2219.4446|3719.4446|1469.4446|1419.4446|1419.4446|1169.4446|2619.4446|3619.4446|3573.0798|2673.0798|2700.6442||3036.8269|2713.141|2921.1811|2771.1811|3021.1811|3473.5345|3109.4828|3353.9887|2653.9887|3503.9887|-447.765|-1247.765|-1697.765|-2397.765|-2197.765|-2697.765|-2797.765|-2897.765|-3347.765|-3497.765|-4997.765|-3997.765|-4397.765|-5180.85|-5184.2778|-5186.1454|-5486.1454|-6048.4949|-5837.2165|-6788.5739|-6390.0821|-6473.442|-5223.442|-4223.442|-3823.442|-4223.442|-6473.442|-6485.958|-3585.958|-5185.958|-3385.958|-5251.0644|-5145.6271|-4122.919|-4569.9101|-3511.0112|-3240.0124
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-0.6865|-0.61|-0.6764|-0.6264|-0.6264|-0.7168|-0.3668|-0.4168|-0.4168|-0.6668|-0.8131|-0.6451|-0.581|-0.431|-0.581|||-0.581|-0.7169||-0.8169|-0.7272|-0.6094|-0.6094|-0.1594|-0.2094|-0.4594|-0.3594|-0.2094|-0.2094|||-0.4594|-0.4594|-0.4594|-0.5594||-0.6382|-0.6854|-0.4854|-0.5338|-0.6479|-0.3479|-0.3479|-0.5479|-0.4479|-0.2979|-0.2479|-0.4479|-0.5979|-0.5479|-0.4979|-0.4479|-0.9479|-0.547|-0.347|-0.347|-0.297|-0.247||-0.547|-0.6106|-0.6507|-0.5841|-0.6073|-0.5566|-0.5066|-0.5566|-0.4066|-0.3066|-0.1566|-0.0066|-0.2566|-0.2066|-0.2566|-0.5066|-0.4066|-0.4066|-0.3566|-0.3566|-0.4566|-0.3066|-0.2066|-0.4566|-0.4566|-0.5066|-0.8713|-0.5708|-0.462|-0.3745|-0.4133|-0.4356|-0.3856|-0.5007|-0.4674|-0.5015|-0.4015|-0.3515|-0.3515|-0.4015|-0.5044|-0.6077|-0.503|-0.47||-0.3487|-0.3987|-0.3487|-0.3987|-0.4487|-0.3987|-0.3487|-0.4487|-0.4487|-0.4987|-0.4987|-0.6763|-0.5344|-0.5844||-0.4344|-0.4844|-0.4844|-0.2844||-0.3844|-0.2844|-0.1844|-0.2844|-0.1844|-0.1844|-0.2844|-0.2844|-0.3844|-0.6344|-0.8021|0.139|0.289|0.489|0.389|0.489|0.489|0.589|0.489|0.689|0.889|0.689|0.689|0.989|0.6433|0.8862|0.5862|0.6862|0.7862||0.7346|0.9468|-0.2264|-0.3764|-0.2264|||-0.6764|-0.6764|-0.7264|-0.6988|-0.8042|-0.8654|-0.7154|-1.1032|0.1658|0.1658|0.5158|0.5158|0.5853|0.5853|0.5853|0.4853|0.3853|0.4853|0.5853|0.6853|0.6853|0.5853|0.6809|0.5732|0.5168|0.5668|0.5168|0.3668|0.6168|0.3668|0.3168|0.3668|0.4168|0.5168|0.5668|0.5168|0.3168|0.2668|0.3168|0.5168|0.4168|0.4168|0.3168||0.7168|0.7798|0.8109|0.6565|0.5065|0.6065|0.4065|0.5565|0.7065|||0.7065|0.8072|-0.1256|-0.2256|-0.5256|-0.5256|-0.6256|-0.6121|-0.6121|-0.6621||-0.6121|-0.5789|-0.6289|-0.4289|-0.7789|-0.7738|-0.7597|-0.6914|-0.7904|-0.7171|0.1919|0.1419|0.0919|0.0919|0.0919|0.2919|0.3919|0.3419|0.0919|0.2919|0.4419|0.3919|0.5919|0.5919
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-1.0196|-0.9196|-0.9196|-1.0196|-1.2196|-1.8106|-2.0118|0.2183|0.3183|0.3183|0.8183|1.0183|0.7937|0.8937|0.9937|||-0.0788|-0.3788||-0.3788|-0.4788|-0.7788|-1.1819|0.2204|0.2204|0.3204|0.1204|0.3204|0.3204|||0.1204|0.2204|0.2204|0.0204||0.0204|0.3204|0.7204|0.8204|0.9204|1.1204|1.0616|1.0351|1.1445|1.3469|1.0469|1.3799|-0.5176|-0.6176|-1.1176|-1.0973|-1.3915|0.3441|0.5441|0.6441|0.8441|0.7441||0.4441|0.3441|0.3441|0.6441|0.6441|0.7441|0.8441|0.9441|1.1473|0.8473|0.9473|0.9473|1.047|-0.9155|-0.8155|-0.7155|-0.8155|-0.8839|-1.0655|-0.9172|-0.9396|-1.0396|-0.8396|-1.0396|-1.1396|-1.0396|-1.0884|-1.226|-1.1956|0.4364|0.4364|0.4364|0.5364|0.6364|0.3364|0.5364|0.6364|0.6364|0.9364|-0.4183|-0.8183|-1.0183|0.0413|0.3413||0.5413|0.4413|0.3413|0.5413|0.2413|0.0413|0.0413|0.2413|0.1413|0.6413|0.4413|0.5413|0.8413|0.8413||0.9413|0.8413|0.7413|0.8413||0.9413|1.2014|0.9959|0.8959|0.7959|1.0959|1.1621|1.1967|-0.2872|-0.3872|-0.3872|-0.6872|-0.6872|-0.4872|-0.7872|-0.4872|-0.5872|-0.7872|-0.6872|-0.5872|-0.4872|-0.5872|-0.6872|-0.4872|-0.7872|-1.0872|-1.2413|-0.9898|-1.0898||-1.1898|-1.2054|-1.5448|-1.2634|-1.1634|||-1.4426|-1.3029|0.203|0.803|0.903|1.103|1.003|0.603|1.103|0.703|0.903|0.703|1.003|1.203|1.303|1.1204|1.1204|1.3171|0.7348|0.9348|1.0348|0.9348|0.6348|0.7348|0.9348|0.2348|0.3348|0.3348|0.5348|0.5348|0.7348|0.5348|0.3348|0.7348|0.6348|0.4348|0.4348|0.3348|0.8348|0.7348|0.7348|0.8348|1.1348||0.7707|1.0707|1.0341|1.1026|1.1026|1.1418|1.1368|1.2368|1.3298|||1.072|1.0741|1.2741|-0.0689|-0.2689|-0.3689|-0.6689|-0.4689|-0.3689|-0.1689||-0.1689|-0.1689|-0.5689|-0.6689|-1.1689|-1.3155|-1.0537|-1.0537|-1.1827|-0.9827|-0.8827|-0.8827|-0.9827|-0.8827|-0.9827|-0.8827|-0.8827|-1.0827|-1.2947|-0.8947|-0.7947|-1.1947|0.6652|0.7652
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.0328|0.1028|0.1628|0.2228|0.2228|0.3428|0.3128|0.3028|0.3028|0.2228|0.4128|-0.1084|-0.1784|-0.1784|-0.2684|-0.2484|-0.3484|-0.2684||-0.1484|-0.2484|-0.2084|-0.3184|-0.3688|-0.4114|-0.3859|-0.2559|-0.3359|-0.2559|-0.3559|-0.3359|-0.3759|-0.2359|||-0.3659||-0.3936|-0.3036|-0.2936|-0.3236|-0.4023|-0.4121|-0.3778|-0.3698|-0.3781|-0.4114|-0.3714|-0.4243|-0.3646|-0.3346|-0.3046|-0.3546|-0.2846|-0.4046|-0.4606|-0.4163|-0.2963|-0.2063|-0.3063|-0.2863|-0.2863|-0.4463|-0.4692|-0.3997|0.0221|0.0021|0.1121|0.1721|0.1321|0.1621|0.2521|0.2521|0.2321|0.2321|0.3021|0.2121|0.2721|0.2821|0.4421|0.4721|0.4482|0.2982|0.2682|0.4182|0.4737||||0.3637|0.3237|0.3237|0.2937|0.3837|0.4012|0.4012|0.4012|0.4512|0.4891|0.4391|0.5057|-0.024|-0.074||-0.114|-0.264|-0.154|||-0.464|-0.515|-0.4789|-0.5346|-0.4046|-0.4146|-0.4146|-0.3146|-0.2046|-0.2946|-0.1546|-0.1546|-0.2846|-0.2246|-0.1646|-0.2546|-0.1946|-0.2046|-0.3246|-0.4646|-0.4046|-0.2746|-0.3246|-0.3646|-0.3246|-0.3046|-0.2746|-0.1446|-0.1446|-0.2046|-0.3246|-0.4646|-0.3246|-0.3246|-0.2446|-0.3446|-0.4846|-0.4446|-0.5246|-0.6346|-0.6367|-0.5292|-0.4992|-0.5692|-0.4492|-0.1592|-0.2992|-0.3792|-0.4592|-0.5492|-0.5347|-0.6974|-0.546|-0.6489|-0.5433|-0.3933|-0.2333|-0.1533||-0.3433|-0.5233|-0.7842|-0.577|-0.427|-0.4712|-0.4277|-0.4077|-0.4077|-0.4077|-0.4577|-0.4947|-0.5113|-0.5131|-0.543||-0.533|-0.5894|-0.5871|-0.5868|-0.6959|-0.6978|-0.5178|-0.6478|-0.6678|-0.6525|-0.6125|-0.7225|-0.8025|-0.8626|-0.7626|-0.2826|-0.4526|-0.3326|-0.6826|-0.7126|-0.6126|-0.7326|-1.2529|0.5871|0.3871|0.4271|0.3271|0.3971|0.3571|0.4571|0.5071|0.5471|0.4971|0.5871|0.5971|0.6671|0.7271|0.7766|0.2666|0.3266|0.2166|0.3566|0.3166|0.1966|0.3166|0.8066|0.5061|0.3361|0.3861|0.3561||0.4461|0.4261|0.5961|0.5461|0.5682|0.4482|0.3382|0.2682|0.3882|0.4182|0.2482|0.2882|0.2682|0.2882|0.4582|0.3182
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||-0.2446|-0.2268|-0.2303|-0.2447|-0.2147|-0.2285|-0.2402|-0.1902|-0.1952|-0.2458|-0.202|-0.2261|-0.254|-0.2581|-0.2481|-0.2481|-0.1581|-0.1581||-0.2081|-0.2081|-0.2381|-0.2381|-0.1981|-0.1981|-0.1981|-0.1681|-0.2381|-0.2381|-0.2881|-0.2881|-0.2881|-0.2981|||-0.2981||-0.402|-0.302|-0.402|-0.292|-0.342|-0.332|-0.292|-0.281|-0.281|-0.311|-0.371|-0.331|-0.447|0.0418|0.1118|0.0618|0.2418|0.2618|0.2018|0.1818|0.2818|0.2118|0.2818|0.2818|0.3282|0.3093|0.2493|0.2993|0.3462|0.3462|0.3544|0.3244|0.2044|0.1344|0.2044|0.2144|0.0844|0.1344|0.0944|0.0944|0.1844|0.2044|0.1944|0.2344|0.2421|0.2374|0.2843|0.2881|0.2815||||0.2415|0.2215|0.2215|0.1715|0.1715|0.2515|0.2715|0.2953|0.3053|0.3153|0.2727|0.2727|0.3327|0.2127||0.1527|0.1427|0.1327|||0.1727|0.1027|0.1327|0.1327|0.1427|0.2327|0.3327|0.3127|0.3527|0.3427|0.4375|0.4017|0.3252|0.3754|0.4354|0.3971|0.4101|0.4423|0.4223|0.4387|0.4391|0.4396|0.4484|0.3849|0.3056|0.2856|0.1856|0.2056|0.2656|0.2656|0.2256|0.1856|0.2256|0.1356|0.2256|0.1956|0.2056|0.0656|0.3156|0.1356|0.0256|0.1456|0.0656|0.0356|0.1356|0.1856|0.1756|0.3356|0.3356|0.3724|0.3382|0.4041|0.3296|0.3722|0.3722|0.2913|0.3442|0.3875||0.188|0.088|0.088|0.068|0.158|0.158|0.148|0.128|0.178|0.168|0.158|0.158|0.188|0.218|0.248||0.238|0.258|0.178|0.008|0.008|0.208|0.1972|0.2114|0.2188|0.2088|0.2103|0.2287|0.2413|0.2493|0.2092|0.2352|0.2024|0.2477|-0.0354|-0.0954|-0.0754|-0.1054|-0.1854|-0.1354|-0.0754|-0.2054|-0.1754|-0.2354|-0.271|-0.2195|-0.2783|-0.1725|-0.2025|-0.2125|-0.2025|-0.2225|-0.1925|-0.1625|-0.1025|-0.1125|-0.2225|-0.2167|-0.1667|-0.1867|-0.1967|-0.1983|-0.1983|-0.1083|-0.0883|-0.0583||-0.0083|-0.0283|-0.0383|-0.0383|-0.0983|-0.1083|-0.1283|-0.0983|-0.1583|-0.1483|-0.2883|-0.2483|-0.3083|-0.3148|-0.1948|-0.2248
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-5.2502|1.1579|2.6279|0.8479|1.9779|2.4779|2.6779|2.0979|1.4979|2.6679|2.6779|3.8579|3.1773|2.4673|2.3573|2.0873|2.3473|2.5573|1.9573||2.9673|3.1792|3.2474|3.6794|3.7599|3.961|3.0996|2.0696|2.4896|2.4196|2.0696|3.3296|2.7196|3.2996|4.0552|||2.5852|2.6052|2.8152|3.9252|2.9852|3.7052|3.9505|3.1505|2.4605|3.0505|2.5305|1.8005||2.4505|3.2205|3.2705|3.1205|3.6705|2.2605|3.9405|3.8122|4.1522|4.5224|4.9134|3.1134|2.3434|0.9134|2.3234|2.3134|2.0134|2.0734|2.7434|3.9034|3.3634|3.7834|3.9734|4.0534|4.4134|4.2034|3.3534|2.8634|1.8034||3.4834|3.2034|3.5034|3.6634|0.4934|2.6934|1.8777|1.9277|2.0777|2.5777|2.4541|2.9006|2.8635|2.5635|2.3035|1.8735|2.0535|2.2935|2.1235|2.8635|2.9133|2.6549|2.8449|2.2549|2.6549|3.4349|3.3476|3.6602|3.2385|2.8585|3.0185|1.2585|1.1885|1.7985|1.3385|1.9085|2.1485|3.2185|2.4478||2.7909|3.0049|3.4155|3.4627|3.6486|4.0786|4.0139|3.7139|4.0039|3.7539|3.5439|4.3521|4.2101|5.0107||4.5738|5.2338|4.5138|4.4138|4.6538|7.3838|3.6342|3.4842|3.5942|4.9142|5.2242|3.7942||4.6842|5.4642|5.5363|4.1215|3.603|3.3329|2.3329|1.6729|0.803|0.683|0.9029|0.823|1.093|1.1529|1.7929|0.503|0.0429|0.713|1.753|2.3329|3.643|3.2429|4.8129|4.2988|4.5752|4.0652|3.6352|2.8052|2.8852|2.2052|1.0752|1.2952||1.6452|1.2152|1.1252|0.9152|1.0252|1.7052|0.2152|1.1752|2.2952|2.5652|1.8052|0.8752|1.1452|2.3152|3.4452|3.5019|3.9166|3.0631|3.0231|3.7931|3.5194|3.1594|3.4894|3.9616|4.4285|4.3122|4.148|4.0311|4.4545|4.1767|4.4919|3.5583|3.5483|3.2383|4.2083|4.2109|3.8682|4.0686|-0.7638|-1.5438|-2.0738|-2.2638|-1.7738|-1.9738|-2.9038|-2.4938|-2.5465|-2.735|-2.4211|-2.6851|-2.8741|-3.0741|-3.1656|-3.2385|-3.7217|-3.8524|-2.4199|-2.5199|-2.1799|-2.1399|-2.6199|-3.0999|-2.8599|-3.6399|-4.2605|-4.4829|-3.8229|-4.4255|-3.8905|-3.0489|-2.3189
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.7836|0.5529|0.5729|0.5529|0.7232|0.5132|0.6232|0.6053|0.4253|0.4253|0.2153|0.2753|0.5153|0.5053|0.5153|0.5953|0.6278|0.4812|0.4312|0.3012|0.3912|0.3212|0.1812|0.0612|0.1012|0.2012|0.1312|0.4612|0.5312|0.564|0.494|0.5082|0.2382|0.4182|0.4757||0.3676|0.3176|0.3876|0.4307|0.4442|0.3395|0.4195|0.3362|0.3062|0.3762|0.4062|0.2962|0.4197|-0.0357|-0.0657|-0.1257|-0.1557|-0.1457|-0.1657|-0.3357|-0.389|-0.3277|-0.3892|-0.3414|-0.3364|-0.3114|-0.3014|-0.3114|-0.3414|-0.3014|-0.2014|-0.2014|-0.1614||-0.0814|-0.1214|-0.0314|-0.2014|-0.3914|-0.4355|-0.5344|0.0694|0.1994|0.2294|0.3094|0.4094|0.466|0.3621|0.3621|0.4428|0.3928|0.4013|0.3913|0.448|0.288|0.238|0.258|0.428||0.4467|0.4022|0.3075|0.3488|0.235|0.1893|0.2575|-0.0328|-0.1148||-0.1628|-0.1927|-0.2231|-0.2509||-0.1903|-0.1706|-0.219|-0.232|-0.2823|-0.1947|-0.2172|-0.1937|-0.1981|-0.2067|-0.2189|-0.2163|-0.2628|-0.2856|-0.2527|-0.1831|-0.1906|-0.2016|-0.2601|-0.282|-0.2645||-0.2635|-0.2814|-0.3297|-0.2357|-0.2057|-0.1257|-0.0257|-0.0957|-0.1357|-0.2257|-0.2937|-0.1877|-0.1277|-0.1477|-0.1777|-0.2077|-0.1977|-0.1777|-0.1677|-0.1677|-0.1177|-0.0977|-0.2177|-0.1877|-0.2572|-0.2589|-0.2621|-0.2508|-0.2808|-0.2408|-0.2308|-0.2781|-0.2982|-0.2864|-0.2718|-0.2818|-0.2118|-0.2618|-0.3018|-0.3118|-0.2529|-0.3029|-0.3429|-0.3171|-0.3368|-0.3953|-0.3753|-0.3181|-0.4496|-0.3099|-0.3099|-0.3299|-0.1999|-0.1699|-0.2899|-0.3099|-0.4002||-0.3941|-0.3668|-0.3863|-0.4063|-0.4242|-0.5101|-0.3601|-0.4001|-0.4401|-0.4701|-0.4101|-0.2301|-0.2401|-0.1301|-0.0101|-0.0801|-0.2201|-0.2801|-0.4801|-0.3501|-0.4201|-0.4201|-0.3701|-0.4101|-0.5201|-0.5987|0.0736|0.0736|0.0236|0.2536|0.3836|0.5336|0.4736|0.6412|0.4183|-0.0706|-0.0706|-0.0906|-0.1606|-0.1106|-0.0306|-0.1206|-0.2906|-0.1906||-0.3306|-0.3806|-0.2506|-0.2106|-0.1206|-0.0406|-0.1406|-0.2506|-0.1806||-0.2706|-0.4706|-0.4129|-0.4529|-0.5144|-0.5037|-0.503
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-1.7034|-0.8534|-0.3534|-0.6534|-0.1034|-1.4534|-1.3034|-1.3534|-1.6534|-1.4534|-2.4034|-2.9899|-2.6888|-3.0014|0.4213|0.2713|0.7713|1.4213|1.8213||1.7713|1.6213|1.4213|1.6213|2.0213|1.7213|1.8213|2.1713|3.1213|3.8213|2.2713|3.5875|2.2378|1.3878|1.8378|0.5878|1.5378||||1.7004|2.0273|1.9273|2.0143|2.0643|-0.388|-0.738|-0.888|-1.138|-1.438|-1.488|-2.088|-2.1867|-2.1324|-2.2138|0.681|1.681|1.331|1.031|1.181|1.031|1.181|0.931|||1.681|2.181|2.5484|2.4093|2.7381|1.809|1.2281|1.3781|1.1784|1.5657|1.2157|1.34|1.09|1.14|1.04|1.4|1.3778|1.5447|1.127|0.477|||||||||0.227|0.177|0.227|0.377|0.677|0.427|0.477|0.627|0.777|0.927|0.977||1.277|1.077|1.477|1.577|1.327|1.277|1.377|1.227|0.927|1.527|1.877|2.077|1.7097|1.7097|1.5597|1.9097|1.6597|1.6597|1.5597|1.9097|1.9597|1.5597|1.9097|2.8252|1.0252|1.3252|1.3752|1.4252|1.2252|0.3752|0.7752|0.9752|1.1752|1.1752|1.4752|1.7252|1.9252|1.8261|1.6761|2.2679|2.0643|-0.9457|-0.7457|-0.8457|-1.2457|-1.2501|-0.9501|-1.1501|-1.2001|-0.9501|-1.3501|-1.4001|-1.0665|-1.0665|-1.1665|-1.2128|-1.7503|-1.4059|-1.2199||-0.7199|-0.7699|-0.6699|-0.5699|-0.9199|-1.0699|-1.1444|-1.466|-0.915|-1.0028|-0.9308|-0.6898|-0.7776|-0.7473|-0.9442|-0.8686|0.1177|0.1177|0.2677|0.4177||0.1177|0.0177|0.1177|0.1677|0.3677|0.3177|0.5177|0.3677|0.3677|0.8177|0.8335|0.8655|0.5655|0.6155|0.7655|0.6655|0.8655|1.0155|1.0155|1.2534|1.0787|1.1531|1.2031|1.1531|1.1531|0.6031|1.0031|0.8103|1.0103|0.8103|0.7603|0.9103|0.7603|1.0603|1.1103|1.4603|-0.3921|-0.3421|-0.7921|-0.6921|-0.4921|-0.6421|-1.6421|-1.0667|-1.0167|-1.2167|-1.2667|-0.9167|-1.5167|-1.7574|-1.2638|-1.0138|-0.8138|-0.6638|-1.1638|-1.4638|-1.5609|-1.1109|-1.6982|-1.1952|-1.3437|-0.8437|-1.1437|-1.0457|-0.8952|-0.9152
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|1.911|1.611|2.511|2.2289|2.6487|2.1009|1.701|2.201|1.401|1.6009|1.0009|1.5009|2.0009|2.1009|2.2746|2.4746|2.7051|2.9224|2.9582||3.3369|3.5965|4.2684|-0.2721|-0.4721|-1.1721|-1.1721|-0.9721|-0.072|-0.6721|-0.4721|-0.7721|-0.6721|-0.7721|-0.4721|-0.872|-1.2721||||-2.072|-2.3301|-2.1278|-2.2254|0.2478|0.2478|0.3478|1.1478|1.0478|1.2478|1.4478|0.2478|1.0478|1.7478|1.9478|1.8478|2.0478|2.0478|2.2478|2.2478|2.2478|1.9478|1.8478|||2.0478|2.4253|2.3572|2.6572|2.6191|2.4527|2.4527|2.3527|2.7527|2.9403|2.8403|2.1403|2.9403|3.117|3.4189|3.0119|2.8119|2.9119|3.8688|3.3394|||||||||2.5394|2.4394|2.4394|4.2394|3.6882|3.1965|3.2965|3.5966|4.0966|3.2966|3.4966||3.6966|3.8966|4.9966|5.3106|5.0106|6.1217|5.9217|5.7075|6.2007|5.7007|3.8007|-2.7107|-2.7107|-1.8107|-1.5107|-1.9107|-1.6107|-2.5107|-1.8107|-0.9107|-1.0107|-0.0107|-0.2107|-0.9107|-1.5107|-1.9107|-2.0107|-2.2107|-1.9107|-2.3107|-2.5107|-2.4107|-2.6107|-2.3107|-2.4107|-3.1107|-3.2107|-2.8107|-3.9107|-4.0107|-4.3063|-4.8126|-4.6029|-4.8309|-4.9129|-4.6129|-5.0729|-4.4729|-5.3729|-4.9729|-5.4729|-3.9729|-2.5729|-5.8729|-5.6808|-4.1808|-2.8808|-2.0808|-2.7808||-2.0808|-2.3808|-3.2808|-2.7808|-3.8808|-3.3808|-3.1808|-4.5808|-3.4808|-3.0808|-3.5808|-4.5064|-4.2794|-3.7437|-4.5431|-3.6867|0.4957|0.8957|1.9957|1.0957||1.5957|1.9957|2.7957|2.8957|2.9957|2.1957|3.0957|1.3957|0.7957|1.6957|1.9957|2.7957|2.2957|2.7957|1.6957|2.1957|2.3957|3.2957|3.3087|3.1087|3.2087|2.0087|2.8087|2.2087|2.9087|4.043|-0.4231|-1.0231|-1.1231|-0.7231|-1.0231|-1.5231|-2.8231|-3.3231|-3.3231|-3.9093|-3.5093|-3.2093|-3.6093|-4.2093|-4.4473|-3.0473|-2.9473|-3.6473|-2.1473|-1.9473|-2.0473|-1.7473|-1.7473|-2.7473|-2.1473|-1.8473|-1.8473|-2.1473|-1.2473|-3.1473|-3.5473|-2.9473|-5.3473|-5.7637|-4.8319|-1.1836|-1.8836|-2.4836|-1.4836|-1.7836
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-3.7602|-3.2753|-3.3469|-3.3469|-3.1469|-4.1469|-3.5969|-3.9845|-3.8845|-4.2845|-4.7845|-5.38|-5.2611|-6.8235|1.7881|1.9881|3.1881|3.1881|2.7881||1.2381|1.0381|2.2381|1.2381|2.5881|2.0381|3.4881|6.1395|3.2328|2.2328|2.2828|2.4328|3.5828|3.017|3.2795|3.0795|3.0295||||3.2795|2.9294|2.8295|2.3794|3.0795|3.5138|3.6638|3.6709|4.0566|4.5156|4.5118|2.3877|3.4877|1.733|0.933|0.883|1.083|1.583|1.3227|1.6919|1.0865|1.2365|0.7365|||0.8365|1.0865|0.8865|1.3865|1.4365|1.6365|1.4009|0.9509|1.0509|1.1009|1.0009|1.2509|1.5009|2.0009|2.0009|2.4509|-0.4616|-0.7116|-0.9116|-1.2616|||||||||-1.5116|-2.4616|-2.3851|-2.7529|-2.4109|-2.3109|-1.9609|-2.3609|-2.2109|-1.1609|-2.1609||-2.1609|-2.3109|-1.6609|-1.8609|-1.9609|-2.3109|-2.3109|-3.2609|-3.7233|-3.5703|0.3705|2.0205|1.4705|0.5205|2.1205|2.5645|2.4549|0.3193|0.8193|1.3693|1.5193|1.6104|1.3604|1.2604|0.7104|0.6604|0.7604|0.7104|1.0104|1.6104|-0.0083|-0.0083|-0.0083|-0.2083|-0.7083|-0.8583|-1.4583|-1.5083|-1.4583|-1.1083|-1.4083|-1.6083|-1.6083|-1.9083|-2.3583|-2.3583|-2.2083|-2.6083|-2.4083|-1.6583|-0.9583|-1.7583|-1.7083|-1.8583|-2.5083|-2.9814|-3.5571|-2.4496|-2.2845||-1.2345|-1.1845|-1.5345|-1.5345|-1.7845|-2.0845|-2.7549|-3.1999|-2.0833|-3.0092|1.225|1.675|1.625|1.775|1.875|3.075|-0.9709|-0.9709|-0.9209|-1.1709||-2.1209|-2.6209|-2.8593|-2.0634|-1.3634|-1.1134|-1.4634|-0.9634|-1.3634|-0.9634|-1.2634|-1.7134|-1.4134|-1.3634|-1.0134|-1.4634|-1.4634|-1.5134|-1.1634|-1.6634|-1.4634|-1.6634|-1.3134|-1.1634|-1.8134|-2.0134|-1.8634|-1.5634|-0.5634|-0.1634|-2.1634|-2.4134|-2.9426|0.3383|0.2383|0.5883|0.3883|0.4883|0.0883|0.1383|0.4383|0.5383|0.4383|2.1383|1.9883|2.7883|2.7383|3.3383|1.3383|0.4383|2.2383|2.9383|2.8383|3.1383|4.2565|2.8989|3.4821|-1.8809|-2.3809|-0.0309|-2.5309|-2.2759|-2.3677|-2.4009|-1.4009|-0.8009
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.1749|-0.1549|-0.0749|-0.0549|-0.1349|-0.1549|-0.1849|-0.1949|-0.2349|-0.2149|-0.2049|-0.2049|-0.1049|-0.2349|-0.2449|-0.2249|-0.2349|-0.2149|-0.1549||-0.0849|-0.1049|-0.1849|-0.3049|0.012|0.022|0.052|0.102|0.092|0.192|0.322|0.3033|-0.0078|-0.0578|-0.1178|-0.1778|-0.1553||||-0.1709|-0.1827|-0.1913|-0.1894|-0.1794|-0.1594|-0.1194|-0.0694|-0.0394|-0.0994|-0.1994|-0.2321|-0.199|-0.2167|-0.2302|-0.1752|0.021|0.051|0.071|0.041|0.021|0.021|0.021|||0.0041|0.0338|0.0338|0.014|0.1133|0.1232|0.1729|0.1332|0.1928|0.1232|0.1034|0.1828|0.2325|0.2921|0.293|-0.031|-0.031|-0.0906|-0.1005|-0.2395|||||||||-0.2347|-0.2514|-0.2981|-0.2816|-0.3024|-0.2826|-0.2726|-0.3123|-0.3421|-0.362|-0.3791||-0.2905|-0.37|-0.3554|-0.3455|-0.396|-0.4571|0.0419|0.022|0.022|0.1312|0.1412|0.1412|0.161|0.1908|0.31|0.3398|0.3398|0.5186|0.4391|0.598|0.563|0.4537|0.5957|0.5791|-0.0324|-0.1416|-0.1317|-0.082|-0.3899|-0.4172|-0.4638|-0.3148|-0.3248|-0.1857|-0.1162|-0.295|-0.3844|-0.3261|-0.3659|-0.2864|-0.4155|-0.4032|-0.4359|-0.4953|-0.5217|-0.541|-0.3126|-0.3325|-0.4914|-0.5256|-0.5729|-0.4589|-0.633|-0.5362|-0.5538|-0.4673|-0.4285|-0.3121|-0.3315||-0.0987|-0.3509|-0.4091|-0.4091|-0.3897|-0.2927|-0.3606|-0.5158|-0.4659|-0.6017|-0.4751|-0.5003|-0.3743|-0.5003|-0.5107|-0.5475|0.0308|0.0502|0.1569|0.1763||0.1957|0.1375|0.3799|0.5254|0.4463|0.5336|0.6435|0.4601|0.5694|0.5694|-0.0014|-0.176|-0.37|-0.346|-0.2878|-0.3072|-0.2781|-0.3072|-0.249|-0.2005|-0.2587|-0.3945|-0.4236|-0.4529|-0.4044|-0.5208|-0.5614|-0.487|-0.4579|-0.5452|-0.5064|-0.5937|-0.6721|-0.6499|-0.5141|-0.6887|-0.645|-0.5771|-0.4898|-0.6838|-0.3939|-0.4036|-0.5297|-0.3956|-0.3881|-0.3493|-0.3978|-0.2815|-0.3784|-0.4269|-0.2912|-0.1554|-0.136|-0.1457|-0.1457|-0.1845|-0.1942|-0.1845|-0.4269|-0.3784|-0.2136|-0.2039|-0.3106|-0.3978|-0.3048|-0.2369
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|3.6223|3.6723|4.2223|3.9223|5.247|3.5006|3.7006|4.7506|2.3506|2.6006|1.6506|0.8506|2.3506|2.2506|2.9506|4.9506|3.4506|4.1006|2.7006||1.8006|1.9006|0.8506|0.7006|1.2006|0.2006|1.3006|2.9506|3.2506|3.8118|2.9825|3.038|3.638|3.045|2.8361|2.9944|2.1444||||2.6944|3.0444|2.9944|2.1444|2.3444|3.1944|3.4799|2.3766|2.0266|1.3766|1.1766|2.0266|2.1266|0.7266|1.4266|2.6766|-0.0084|-0.2584|-1.1084|-1.3084|-1.7084|-2.1084|-3.1084|||0.9248|1.6247|0.8247|1.8747|1.7748|1.8747|1.3247|0.8747|0.6748|0.8247|0.7748|1.7748|1.5248|2.2248|1.9248|1.7248|2.9748|-0.1701|-0.3701|-1.4201|||||||||-2.4701|-2.2701|-2.8701|-2.6201|-2.2701|-1.9701|-2.0201|-2.0201|-3.0701|-2.2201|-2.5201||-2.2701|-3.5701|-2.3701|-3.2701|-3.6201|-4.3201|-4.8751|-5.0446|-5.4273|-5.9386|-6.3152|3.7724|4.0259|2.3759|3.0259|2.9259|3.1759|1.8259|3.6759|4.0259|3.7815|4.3989|4.1044|5.2799|-2.248|-2.798|-2.298|-2.098|-2.448|-1.898|-2.148|-1.598|-2.248|-3.698|-4.1034|-4.7454|-5.5199|-4.6575|-3.2575|-3.7575|-3.3075|-4.0075|-3.9072|-3.5572|-4.5072|-4.9072|-3.5572|-4.7572|-5.5691|-5.3087|-5.5087|-6.3875|-4.7948|-4.1948|-4.8448|-4.1948|-7.2448|-5.1448|-5.7386||-6.3255|-5.2255|-6.1952|-5.5451|-6.0451|-6.3863|-6.6542|-7.7342|1.7388|1.1388|2.9388|5.3388|5.0388|5.4388|4.1388|4.4388|5.5388|6.3919|5.4919|4.3919||5.7919|3.3919|2.9919|2.8919|5.0919|6.041|6.6806|4.5806|3.2806|4.8806|5.3562|5.1023|5.2023|5.2023|5.8023|7.6303|6.3392|5.5401|5.0401|2.9901|2.9901|4.5401|6.6401|4.5401|4.3401|4.5401|2.9401|5.0901|5.4401|6.3215|4.7715|5.0715|4.9215|4.9215|4.3215|3.6215|3.3715|2.7215|4.2715|7.3215|3.6215|3.4715|3.7715|4.7715|5.5215|6.5215|2.3715|3.2215|1.3715|2.7215|5.4715|7.9215|6.6349|6.0555|4.9213|4.8713|4.8713|6.257|3.7085|5.9585|4.9585|6.1872|3.9276|4.6276|4.2276|4.1276
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-36.4013|-30.9962|-23.6962|-27.9462|-30.0962|-27.4962|-32.3569|-31.8632|-36.5706|-39.9206|10.083|19.933|28.233|27.683|31.7256|28.9288|27.0788|27.1288|28.8788||26.6288|26.2788|27.8788|32.4788|47.3015|32.485|33.9916|39.5351|38.2314|35.4314||38.9314|34.0314|45.4814|38.5314||41.2314|52.0314||27.9314|30.9314||28.2814|28.8814|31.9814|49.6314|45.8314|23.8814|22.6314|11.7814|29.6314|26.7314|31.2314|33.7314|20.8314|33.2814|34.1314|44.2654||32.9144|35.4965|29.8878|33.7225|36.0012|26.0012|27.4012|22.1512|23.0512|23.0512|18.2512|20.5512|13.2012|14.8012|24.7012|26.8512|26.8012|24.5012|32.1012|36.9012|30.6012|39.1512|30.6012|32.0512|53.6012|48.4056|8.6056||17.6556|17.1556|22.4556|21.6556|19.0056|31.3056|32.6556|35.1313|40.1403|39.1531|42.7285|44.101|39.4556|29.1557|29.5057|30.2557|31.6557|33.0057|34.9556|39.2056|16.9556|29.7557|29.0057|8.5557|30.2557|39.1557|46.4057|38.5057|45.5057|34.4733|42.0733|56.9759|41.4581|31.9581|41.4081|38.5081|26.2581|32.0081|32.9081|28.8081|27.4581|19.2581|34.4081|40.4923|36.1748|38.8886|31.4457|33.1532|29.3532|34.6032|35.2532|38.3094|29.4094|37.4594|38.7577|38.896||20.096|26.346|28.596|33.0461|32.846|33.496|43.3317|34.0075||35.7086|35.6587|30.5087|38.3087|42.4227|16.9227|15.0227|17.4727|14.6227|17.1727|22.7727|31.4227|22.9727|27.8227||15.6727|6.9727|13.7227|5.4227|3.8227|6.9227|5.3227|18.9727|19.4227|21.4227|26.2227|23.8727|24.4227|36.4227|38.2727|14.4727|18.4227|22.4227|22.6227|22.5227|20.0727|22.9727|27.1727|39.0727||36.7227|54.6974|-18.7269|-27.2269|-29.5769|-32.2769|-38.1688|7.0615|4.7615|10.3614|21.1615||21.2614|32.4115|33.9115||48.3787|25.3787|28.9287|32.1287|34.5597|32.0996|28.6111|24.8611|31.6111|34.3345|35.0911|38.7012|40.6791|12.6479|8.5979|8.6979|7.9479|8.2979|7.5979|8.2979|12.2479|8.9979|9.1479|9.4979|9.6479|7.7479|12.7979|10.2979|9.9479|11.1479|13.7479|11.3979|4.8479|5.7979|6.9979|2.8479|15.4979|14.8479|30.1479|25.5254|24.3254|30.7754|24.9254
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-1.2212|-1.2712|-1.6749|0.3544|0.2794|0.9294|0.9044|1.0544|1.2146|1.144|0.9609|1.0859|1.2109|0.8109|1.0359|1.0359|1.2359|1.2109|1.5899||1.161|-0.0616|-0.5116|-0.2616|-0.6116|-0.8116|-0.5616|-0.3366|-0.2116|-0.1366||-0.3366|-0.4616|-0.3366|-0.7116||-0.9116|-0.9116||-1.1616|-1.0866||-1.5616|-2.3366|-2.4712|-2.343|-2.2742|-2.2643|-2.4687|-2.6027|-2.4738|-2.1738|-2.5903|0.1168|0.3668|1.0418|1.0168|1.1418||1.5918|0.9418|0.5918|0.5918|0.9168|0.9668|0.2668|1.1168|3.2918|-0.4489|-1.1164|-0.8839|-0.7289|-0.7389|-0.7739|-0.7739|-0.8514|-1.2189|-1.1239|-1.3314|-1.9539|-1.5439|-1.2664|-1.2464|-1.0114|-1.9039|-2.0501||-1.5637|-1.5511|-1.469|-1.2915|-1.2965|-1.054|-1.114|-1.2165|-1.559|-1.6065|-1.5415|-1.434|-1.3265|-1.424|-1.1465|-0.574|-0.809|-0.849|-2.0065|-2.104|-2.0065|-1.764|-2.3965|-3.1186|0.9145|0.877|1.927|1.8094|1.4919|1.6519|1.8769|2.0965|2.0799|1.2674|1.4074|1.188|1.4055|1.1711|1.0511|1.3236|1.4765|1.641|1.2906|0.7556|0.7306|0.6206|0.7731|0.7906|0.8106|0.7231|0.8381|1.0481|0.5656|0.8831|1.0131|1.3031||1.6913|1.1478|1.0074|1.0649|1.1374|1.0674|1.0674|1.1849||1.2474|1.4049|0.8924|1.4749|1.1924|1.1824|1.8845|-0.4883|-0.4433|-0.5933|-0.5533|-0.5758|-0.5158|-0.2758||-0.5433|-0.8433|-0.8508|-1.0583|-1.3133|-1.4244|-1.5073|-1.309|-1.0118|-1.2846|-1.1871|-1.2396|-1.4157|-1.3173|0.1359|0.1584|0.0809|0.2334|0.1459|0.2259|0.2084|0.3734|0.0309|0.0684||0.1609|0.1109|0.4359|0.6384|0.8634|0.7659|0.4509|0.8284|1.1059|1.1859|1.2934||1.4304|1.4004|1.2229||1.7279|1.5385|1.4003|1.5992|1.4118|-0.1058|-0.3333|-0.3408|-0.4308|-0.5958|-0.4633|-0.3233|-0.5383|-0.4058|-0.4708|-0.5308|-0.5583|-0.5908|-0.6008|-0.3808|-0.4308|-0.5258|-0.8783|-1.1083|-1.2508|-1.2258|-0.8483|-0.9008|-0.6408|-0.4333|-0.4383|-0.5558|-1.0483|-1.7108|-1.4179|-2.0004|-1.6065|-1.9128|0.5282|0.6082|0.4182|0.9657|0.9582
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-272.6578|-197.6578|-157.6578|-132.6578|-157.6578|-177.6578|-237.6578|-262.6578|-332.6578|-302.6578|-353.5087|-359.6404|-344.6404|-399.0449|-381.2282||-401.2282|-413.9546|-393.9546|-439.9496|-489.8143|-434.8143|-581.4603|-557.7337|-507.2041|-594.6712|-508.9919|-283.9919|-278.9919|-173.9919|-78.9919|-133.9919|-128.9919|-78.9919|-558.9919|-408.9919|-438.9919|-263.9919|-338.9919|-373.9919|-273.9919|-163.9919|-358.9919|-428.9919|-368.9919|-208.9919|-303.9919|-63.9919|-278.9919|-138.9919|-298.9919|-708.9919|-438.9919|-443.9919|-488.9919|-553.9919|-467.491|-539.7122|-508.2913|-572.5459|-628.3844|-602.6493|-586.5398|-586.5398|-606.5398|-626.5398|-456.5398|-446.5398|-246.5398|-421.5398|-501.5398|-376.5398|-791.5398|-663.6293|-698.6293|-849.5882|-782.8757|-749.5997|-879.5997|-893.4441|-950.4934|-877.5845|-1087.5845|196.8048|366.8048|696.8048|626.8048|596.8048|620.8942||679.0466|469.0466|579.0466|464.0466|627.8296|393.144|445.7156|-61.3692|-111.3692|-121.3692|-271.3692|-346.3692|-361.3692|-376.3692|-436.3692||-362.1048|-272.1048|-212.1048|-377.1048|-420.672|-344.9133|-389.0703|-455.9115|-425.4572|-414.3969|-429.9889|-374.9889|-469.9889|-417.7949|-392.7949|-550.3277|-454.8085|-478.6761|-437.3497|-482.3497|-397.3497|-462.3497|-442.3497|-565.8104|-370.8104|-270.8104|-400.8104|-565.8104|-549.6841|-294.6841|-219.6841|-89.6841|-149.6841|-324.6841|-224.6841|-479.6841|-324.6841|-204.6841|-274.6841|-404.6841|-444.6841|-349.6841|-474.6841|-575.3851|-585.3851|-350.3851|-575.3851|-585.3851|-580.3851|-680.3851|-701.0917|-521.0917|-486.0917|-646.0917|-621.0917|-841.0917|-711.0917|-676.0917|-411.7785|-411.7785|-371.7785|-446.7785|-436.7785||-621.7785|-745.5872|-874.5414|-468.1375|-688.1375|-625.6018|-505.6018|-510.1132|-530.5718|-660.5718|-690.0798|-630.0875|-570.0875|-290.0875|-510.0875||-510.0875|-660.0875|-555.6528|-704.7594|-484.7594|-454.7594|-284.7594|-354.7594|-574.7594|-531.5149|-481.5149|-581.5149|-692.7943|27.5635|327.5635|447.5635|527.5635|547.5635|581.7372|626.3747|754.8608|618.1786|737.4207|690.9649|660.9649|590.9649|510.9649|450.9649|570.9649|670.9649|550.9649|430.9649|570.9649|820.9649|559.3393|799.3393|1188.1548|-354.1009|-384.1009|-704.1009|-654.1009|-604.1009|-684.1009|-494.1009|-394.1009|-554.1009|-684.1009|-594.1009|-944.1009|-1036.7999|-846.7999|-726.7999|-666.7999|-776.7999|-826.7999|-1146.7999|-1302.5554|-899.9724|-659.9724|-799.9724|-669.9724|-899.9724|-619.9724|-962.7472|-663.608|-599.0088
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|9.4389|15.1389|18.0655|12.2116|12.9657|13.7614|10.2114|12.3114|14.4432|11.0502|12.4002|14.2002|13.4002|9.4002|13.0502|14.5669|8.966|15.2455|5.8645||6.1174|5.7674|6.7674|5.9165|8.4045|5.4688|7.2459|5.2649|6.4416|4.0343||4.0843|4.3343|3.4843|3.4343||3.3343|3.4343||4.4843|3.5343||0.7843|0.0843|0.6843|3.2843|4.0843|4.0843|4.7843|4.1843|4.8843|5.6843|5.5843|5.8343|5.4843|9.1843|-0.8232|-1.0732||-2.1732|-2.7732|-4.2732|-5.6732|-6.9232|-7.3035|-7.54|-7.8167|-8.3658|-8.3675|-9.25|-8.9834|-9.7121|-10.2968|-11.1409|-11.2037|-10.373|-10.073|-8.273|-8.373|-13.323|2.5899|3.9399|2.2899|6.4899|4.8898|2.0399||3.8898|5.5399|7.8399|9.4526|-2.3097|-1.3597|-1.5097|-2.2597|-3.2097|-2.8597|-2.9597|-3.1097|-3.1097|-2.5597|-1.6597|-7.5597|-6.3597|-6.6597|-7.6097|-8.9097|-7.7597|-8.2597|-9.6097|-11.8597|2.7056|4.8056|8.7556|10.8896|7.5801|6.7227|7.4727|8.4227|7.869|6.569|6.719|5.519|4.969|6.919|8.669|8.269|6.519|8.419|10.269|9.5256|8.3756|8.5312|8.0049|6.6549|7.6049|12.1804|5.5639|5.0139|5.6139|4.9139|4.6139|7.6639||5.96|5.51|6.2099|2.9599|4.8599|5.3637|5.0958|5.0092||-1.1871|-1.4371|-3.0371|-2.4871|-1.7371|-2.0371|-3.7871|-3.545|-4.145|-4.145|-4.3611|-4.4263|-3.9673|-3.3173||-3.4673|-4.3673|-4.5173|-4.9173|-5.1673|-5.3637|-6.3569|-5.5882|-5.6063|-5.8293|-5.825|-5.975|-7.6611|2.7295|2.8795|3.6295|3.9295|2.4795|3.8295|3.9795|4.6795|7.0744|3.5944|3.7444||3.7444|3.0944|3.7944|2.9444|1.9944|1.5944|1.8444|2.4944|3.6444|4.0444|3.9444||3.5444|3.1444|2.9444||2.1944|4.6444|5.3444|6.0694|4.0194|3.9694|3.5194|2.7194|3.5194|4.0194|4.6194|5.5194|5.0021|5.2495|6.1022|3.5664|3.619|3.619|3.819|4.019|4.169|4.819|-0.5637|-1.6137|-2.4637|-2.0637|-2.8637|-4.6137|-4.768|-4.621|-4.771|-4.821|-5.421|-6.09|-5.8334|-7.2495|-5.9995|0.1311|1.8311|0.8811|0.9311|3.7811|5.1811
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-0.1555|-0.1855|-0.1955|-0.3555|-0.3987|-0.2987|-0.2387|-0.2287|-0.3619|0.099|0.119|0.149|0.239|0.2634|0.2821|0.269|0.2967|0.2867|0.3347|0.3563|0.2586|0.2852|0.2527|0.3327|0.1603|||0.1103|0.0703||0.2003|0.2143|0.2036|0.2068|0.2576|0.1973|0.2126|0.1756|0.2107|0.2219|-0.0377|-0.0277|-0.0777|-0.0877|-0.1177|-0.2177|-0.2177|0.0325|0.0325|0.0125|0.1025|0.0025|0.0525|0.1225|0.1325|0.1425|0.1325|0.1725|0.1844|0.1854|0.2177|0.2247|0.2524|-0.0493|-0.1493|-0.1488|-0.1788|-0.1788|-0.1808|-0.1108|-0.1308|-0.1808|-0.2008|0.0112|0.0712|0.0812|0.0812|0.1412|0.1412|0.1412|0.1512|0.1212|0.0912|0.0612|0.0612|0.0612|0.1412|0.2012|0.2276|0.2076|0.2239|0.2039|0.2766|0.2533|-0.078|-0.068|-0.088|-0.098|-0.068|-0.048|-0.118|-0.128|-0.068|-0.058|-0.038|-0.048|-0.108|-0.148|-0.1689|-0.1571|-0.1707|-0.1908|-0.1818|-0.2018|-0.1718|-0.2318|-0.2103|-0.222|-0.1933|-0.2315|-0.1839|-0.196|-0.2172|-0.2263|-0.2187|||-0.2169|-0.1816|-0.1934|-0.2366|-0.2595|-0.24|-0.2805|0.0679|0.1179|0.1179|0.0579|0.1279|0.1479|0.2079|0.2479|0.2279|0.1728|0.1028|0.0828|0.0028|0.0528|0.1228|0.1528|0.2028|0.2528|0.3153|-0.0395|-0.1795|-0.2395|-0.2955|-0.1906|-0.2012|-0.1641|-0.1756|-0.2018|-0.1904|-0.2099|-0.1936|-0.1436|-0.1436|-0.1436|-0.1436|-0.1936|-0.2262|-0.2363|-0.2737|-0.2563|-0.2915|-0.1817|-0.1217|-0.1317|-0.1817|-0.1517|-0.1017|-0.1317|-0.1817|-0.1017|-0.0917|-0.1017|-0.0917|-0.1317|-0.1117|-0.1417|-0.198|-0.1656|-0.1884|-0.18|-0.16|-0.18|-0.16|-0.18|-0.18|-0.19|-0.16|-0.13|-0.07|-0.05|-0.05|-0.19|-0.2|-0.25|-0.2795|-0.3327|0.0023|0.1823|0.2023|0.2023|0.2123|0.2423|0.2823|0.2523|0.3082|0.2946|0.2807|0.2716|0.2816|0.2016|0.2016|0.2516|0.3016|0.3735|0.3029|||0.3129|0.2729|0.2229|0.3029|0.4129|0.4083|0.4875|0.3606|0.2906|0.2508|0.2508|0.2408|0.3008|0.2308|0.2508|0.2308|0.2408|0.2208|0.2008|0.2608|0.3708
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-0.1806|-0.1806|0.0104|0.0501|0.0435|0.0435|0.0302|0.0501|0.0501|0.0898|0.0898|0.0831|0.1294|0.0699|0.0964|0.0964||0.1228|0.0435||0.1559|0.1625|0.1228|0.1427|||0.1956|0.2129|0.1656|0.2119|0.1127|0.1259|0.1391|0.1259|0.1524|0.1061|0.1524|0.1788|0.1888|0.213|0.1835|0.1901|-0.0378|-0.0642|-0.137|-0.1634|-0.137|-0.1965|-0.1767|-0.2031|-0.137|-0.1304|-0.1304|-0.1568|-0.1502|-0.1171|-0.137|-0.1436|-0.1171|-0.0841|-0.2627|-0.3584|0.1245|0.2039|0.1907|0.1274|0.0944|0.0944|0.1407|0.134|0.1208|0.1407|0.1368|0.1302|0.1452|0.132|0.132|0.132|0.1121||0.1121|0.1121||0.1055|0.1055|0.0857|0.0724|0.0592|||0.0394|0.0327|0.0923|0.1783|0.2099|0.1173|0.1371|0.1638|-0.0462|-0.0792|-0.1189|-0.0925|-0.1057|-0.1123||-0.1322|-0.0991|-0.1123|-0.1123||-0.1123|-0.1388|-0.1586|-0.1454|-0.1785|-0.2049|-0.2244|-0.2309|-0.254|-0.236|-0.2403|-0.2403|-0.2773|-0.304|-0.3349|-0.3365|-0.3497|-0.31|-0.3762||-0.3695|-0.4092|-0.4235|-0.4672|-0.5199||0.0318|0.0318|0.0814|0.0714|0.0218|0.0516|0.0913|0.0814|0.1707|0.1409|0.1905|0.1806|0.2897|0.2358|0.2259|0.2061|0.1875|0.2172||0.2778|-0.0821|-0.0821|-0.0623|-0.0623|-0.0524|-0.0821|-0.0722|-0.1714||-0.1615|-0.1913|-0.2211|-0.2607|-0.3492|-0.2822|-0.2665|-0.2963|-0.3162|0.0869|0.1464|0.1265|0.0273|0.1365|0.1762||0.2456|0.2258|0.2258|0.2555|0.1563|0.1861|0.2456|0.2754|0.196|0.2258|0.2598||0.2003|0.1804|0.1209|0.1209|0.1606|0.1705|0.1506|0.23|0.2462|0.2399|0.1685|0.1905|0.2101|0.2101|0.2101|0.2299|0.2299|0.2597|0.1903|0.2101|0.2796|0.2696|0.2994|0.3093|-0.0434|-0.0633|-0.1427|-0.1823|-0.1526|-0.0236|-0.1923|-0.2816|-0.2875|-0.3338|-0.2865|-0.2748||-0.325|-0.3548|-0.3402|-0.3157|-0.4048|-0.3566|-0.3028|-0.3127|-0.3695|-0.4006|-0.4474|-0.3857|-0.456|-0.456|0.0955|0.1452|0.0757|0.0558|0.0757|0.1749|0.2444|0.3376
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|0.4635|0.5135|0.8635|0.7635|0.8206|0.8229|0.9727|1.1585|0.6822|0.5322|0.1322|0.1822|0.4822|0.5322|0.6191|0.6076|0.5076|0.6076|0.7076||0.4576|0.4076|0.5076|0.2076|0.1576|0.0576|0.1576|0.2076|0.3076|0.4076|0.5076|0.4076|0.7076|0.6529|0.6588|0.6976|0.6476||||0.5474|0.6054|0.556|0.606|0.7338|0.6338|0.5838|0.5838|0.3338|0.3838|0.4838|0.2838|0.3338|0.4338|0.6838|0.6338|0.9838|0.832|0.9019|0.8019|0.6019|0.5019|0.4519|||0.5519|0.6519|0.9519|1.0466|1.1518|0.9242|1.0685|1.0456|1.1006|1.0756|0.9756|1.1756|1.0062|1.1513|0.9847|1.0847|-0.0834|-0.2334|-0.0334|-0.5334|||||||||-0.5334|-0.7834|-0.8334|-0.6334|-0.5834|-0.5834|-0.3334|-0.5334|-0.5334|-0.5334|-0.8834||-0.8834|-1.0834|-1.1455|-1.1866|-1.2452|-1.1452|-1.1475|-1.6027|-1.5864|-1.2432|-1.4063|-1.4237|-1.15|-0.7|-0.95|-0.75|-0.9|-0.7|-1|-0.6|-0.45|-0.25|-0.35|-0.55|-0.6|-0.5|-0.45|-0.55|-0.65|-0.65|-0.65|-0.9|-1.35|-0.3|-0.55|-0.55|-0.45|-0.4|-0.65|-1.1|-1.25|-1.5|-1.25|-1.4|-1.5|-1.45|-0.75|-1.35|-1.35|-1.35|-2|-2.3361|-1.747|-1.447|-1.447|-1.197|-1.347|-0.997|-1.347||-1.2355|-1.4806|-1.4806|-1.2306|-1.4306|-1.5923|-1.4998|-1.7248|0.0855|0.2355|0.2855|0.5355|0.6855|1.6855|1.6855|1.6855|1.3355|1.6355|1.6355|1.0855||1.1855|0.8355|1.6355|1.4855|1.5355|1.7855|1.2855|0.8855|0.6855|1.1855|1.097|1.047|1.097|1.147|0.797|0.997|1.447|1.3241|1.3741|1.4965|0.9965|0.9965|1.1465|1.1465|0.8465|0.2965|0.4965|0.4965|0.8465|1.0465|1.0465|1.2465|1.3465|1.4465|1.6965|1.7465|1.8965|2.4465|1.9965|2.2965|2.7545|2.8605|-0.6397|-0.7397|-0.8396|-1.9397|-2.4441|-1.8174|-2.1674|-2.3452|-1.8452|-1.2952|-1.1952|-0.7452|-0.5452|-0.6452|-0.8452|-0.6452|-1.8452|-1.5452|-1.7294|-1.6294|-1.7794|-2.0938|-1.7931|-2.0229
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|0.4118|0.3618|0.3018|0.3718|0.2718|0.3618|0.4518|0.3318|0.3318|0.4118|0.3818|0.2418|0.3918|0.3818|0.4118|0.3118|0.2718|0.2318|0.2918||0.2318|0.3118|0.3118|0.2318|0.2118||0.2318|0.2618|0.3318|0.3618|0.3718|0.3618|0.4318|0.4218|0.3318||0.3818|0.3618|0.2218|0.2218|0.2618|0.2418|0.1818|0.2118|0.1718|0.1818|0.1618|0.1818|0.0818|0.1318|0.1018|0.1718|0.1618|0.1918|0.2318|0.3218|0.2518|0.3118|0.2118|0.2118|0.2118|0.2418|0.3018|0.3018|0.3618|0.4118|0.3418|0.5118|||0.3718|0.4018|0.4118|0.3418|0.3818|0.3818|0.3118|0.3818|0.3718|0.4218|0.4518|0.5218|0.5937|0.4736|0.5618|0.5603|0.602|0.602|0.6272|0.7019|0.7155|0.769|0.719|0.8173|0.7912|0.8812|0.8512|0.8912|0.9474|0.9099|0.8944|0.9115|0.8522|0.8722|0.9022||0.9022|0.9875|1.0138|1.1038|1.0343|0.8443|1.0443|1.0243|0.8443|-0.2319|-0.7919|-0.7719|-0.9419|-0.9419|-1.1372|-1.1402|-1.1141|-1.0057|-1.0674|-1.0874|-1.0074|-0.8674|-1.0474|-1.0174|-1.3174|-1.0174|-1.1574|-1.3843|-1.4464|-1.6072|-1.4024|-1.7047||-1.3147|-1.7147|-1.7601|-0.3801|-0.2201|-0.5201|-0.2701|-0.0301||-0.4401|-0.3101|-0.4801|-0.4501|-0.8301|-0.6401|-0.8201|-0.7701|-1.0301|-0.8901|-1.0329|-1.0229|-1.2271|-1.1847||-0.8747|-0.7247|-0.7247|-0.5947|-0.4547|-0.8847|-0.5147|-1.0747|-1.0347|-1.0747|-1.2719|-1.4783|-1.3509|-1.2569|-1.0569|-0.9369|-0.7669|-1.3669|0.2842|0.6242|0.6442|0.6942|0.9042|1.1942||1.2163|1.1863|1.1763|1.1209|0.5209|1.0309|1.0014|0.8414|0.8814|0.6214|0.4114|0.3114|0.4114|0.6314|1.1414|1.0623|0.9823|1.2726|1.0268|1.107|0.9213|0.7613|0.9711|-0.0453|-0.1153|-0.5053|-0.6853|-0.6253|-0.6253|-0.6653|-0.7753|-0.7353|-0.7053|-0.7453|-0.8953|-0.7853|-1.1053|-0.8753|-1.1548|-0.8211|-0.8011|-0.7711|-0.5611|-0.4811|-0.4011|-0.7711|-0.7311|-0.8311|-0.7811|-0.9311|-1.1407|-0.9855|-0.9055|-0.8555|-1.0355|-1.1455|-0.9755|-0.9455||-0.9255|-1.2555|-1.2784|-1.2623|-1.1323
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-64.7755|-54.7256|-61.8256|-62.1418|-58.8417|-68.3918|2.7247|55.1247|52.3941|54.4455|39.4955|57.5506|43.9092|37.4092|44.3592|48.8287|45.0787|52.2287|54.2624||51.7999|44.0666|67.3351|25.6818|21.1318|20.1818|26.3818|28.8318|37.3318|39.4818||41.4909|47.0482|-5.6835|-3.7835||-8.6835|-9.5835||-11.2835|-29.0335||-45.2335|-51.4067|-57.1546|-55.5301|-46.3726|-36.2726|-37.0726|-48.4726|-49.4214|-53.1714|-50.4658|-45.5158|-47.9658|-33.9159|-20.5158|-8.2158||-21.0158|-32.3159|-36.4159|-37.3659|-53.2158|-48.3659|-27.2158|-54.4159|-45.0158|-30.6659|-24.9159|-36.6659|-28.7658|-43.0659|-49.4658|-50.4159|-42.7158|-47.1659|-39.5158|-58.7658|-47.5659|-60.6159|-64.2506|-52.3005|-37.9005|-60.6505|-60.7006||15.556|39.2559|48.0035|32.3035|30.7535|35.6534|41.9535|36.0035|42.6534|46.4535|50.0535|44.7535|48.5535|62.4733|-13.8832|-5.4832|-18.6832|-23.2332|-28.9832|-35.5332|-27.9832|-55.9332|-56.2832|-70.7646|-47.6357|-61.198|-50.395|-53.4833|-54.3776|-38.7276|-38.7776|-40.6776|-47.8776|-54.4776|-40.6276|-47.3776|-41.4276|-38.8776|-42.1276|-43.9276|-36.7776|-40.1276|-31.2776|-30.8276|-34.3776|-14.3776|-46.0776|-61.9276|-80.5776|-82.9501|-88.8974|-87.0637|-79.1514|-100.3237|6.9687|45.4188||45.4687|40.0687|37.5687|30.8687|40.0687|42.6688|34.3687|52.4687||53.6688|60.8687|70.7375|76.8583|75.8176|69.1889|79.3016|-4.2946|-39.3946|-47.7946|-50.5446|-35.6446|-34.3446|-31.6946||-53.9446|-66.7446|-60.6946|-77.9446|-85.9946|-87.0023|-102.5471|-96.0162|-74.6342|-86.4842|-76.7852|-96.2002|3.9442|50.1942|56.5942|56.3942|58.9941|29.7441|34.5942|17.0442|15.8942|21.4941|18.8942|20.9941||29.0942|6.0942|25.0442|2.4941|14.2441|6.0942|0.4442|40.9941|64.1942|80.1435|55.5393||45.2893|39.2893|58.3893||66.7893|68.002|80.2467|74.0855|68.2855|84.3088|67.9348|80.4387|77.9175|46.2675|58.3675|62.1111|65.4174|-2.8278|-4.6279|-20.5778|-30.1279|-46.8779|-43.1279|-40.1279|-28.9279|-39.3278|-48.9779|-55.9779|-61.7779|-61.2779|-78.1779|-99.6004|-86.7497|-70.9497|-63.8998|-90.1997|-96.5498|-105.6769|-90.5769|-136.8076|-86.8085|-95.7571|-89.3071|-98.2071|-104.7356|-103.8257|-97.6535
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-0.5494|-0.5408|-0.5408|-0.4828|-0.4829|-0.5178|-0.4883|-0.559|-0.5238|-0.5264|-0.5559|-0.5225|-0.5225|-0.8205|0.1049|0.1738|0.4984|0.5407|0.5942||0.7712|0.4497|0.4497|0.2825|0.3415||0.3513|0.371|0.3317|0.1939|0.3022|0.3809|0.4891|0.4931||||0.5075|0.5803|0.5879|0.7369|-0.1572|-0.2949|-0.4917|-0.49|-0.5293|-0.5417|-0.4902|-0.4902|-0.5885|-0.5787|-0.5492|-0.4213|-0.6869|-0.6463|-0.5749|-0.5511|-0.5708|-0.4026|-0.5206|-0.6387|-0.6289|-0.6289|-0.5965|-0.618|-0.4833|-0.5108|-0.6397|0.1465|0.3039|0.2842|0.4613|0.294|0.3728|0.3826|0.4711|0.4908|0.599|0.6379|0.4313|0.4412|0.5297|0.6624|0.4754|0.3574|0.4263|0.4496|0.535|0.5229|0.5049|0.4262|0.4262|0.4262|0.377|0.5737|0.6457|0.6026|0.5534|0.5042|0.5042|0.5042|0.6321|0.6209|0.7047|||0.5374|0.4489|0.439||0.3505|0.4489|0.4996|0.5488|0.4603|0.5881|0.5488|0.5179|0.622|0.4706|0.4706||0.3919|0.264|0.4214|0.5788|0.6884||0.6392|0.5409|0.5704|0.4446|0.4585|0.498|0.5544|0.5657|0.5876|0.5474|0.7033|0.6163|0.5081|0.4097|0.4982|0.6065|0.6065|0.4294|0.5474|0.6065|||1.059|-0.1027|-0.2798|-0.2601|-0.2601|-0.3487|-0.5356|-0.1912|-0.1224|-0.2503|-0.2109|-0.1421|-0.2011|-0.2011|-0.1125|-0.1421|-0.0732|-0.1224|-0.0535|-0.6045|-0.7711|-0.5227|-0.6113|-0.7011|-0.5368|-0.5708|-0.6085|0.0664|0.1845|0.2042|0.1353|0.4993|0.522|0.4531|0.5318|0.3528|0.3036|0.3823|0.52|0.4346|0.5068|0.5167|0.4183|0.3494||0.3592|0.3888|0.497|0.3993|0.3993|0.4976|0.5301|0.5597|0.5404|0.5201|0.3494|0.4452|0.0812|0.1599|0.1304|0.1698|0.2288|0.1698|0.1501|0.1599|0.2977|0.3553|0.2986|0.3345|0.2951|0.3246|0.364|0.3722|0.3748|0.2666|0.2764|0.2272|0.3453|0.2568|0.2764|0.4043|0.3924|0.6147|-0.29|-0.29|-0.2605|-0.2212|-0.4179|-0.3884|-0.3884|-0.2999|-0.536|-0.4332|-0.4564|-0.4465|-0.4794|-0.3122|-0.2974|-0.4536|-0.5403|-0.5337|-0.5427
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|8.1149|7.3361|7.4361|7.709|9.3878||6.8317|9.0517|-0.8738|-4.3738|-5.2538|-3.7138|-6.6338|-6.9938|-7.1938|-8.7976|-7.8611|-9.0011|-9.2201||-8.8112|-8.8224|-9.0905|-9.6072|1.7743||2.8943|4.1943|4.7143|8.3059|6.5733|6.6225|-0.3115|-0.6115|-0.9715|-1.4515|-4.5115|-5.6515|-5.2915|-6.7206|-6.5029|-5.8429|-6.1029|-7.2888|-6.5303|-5.0303|-5.9103|-7.1503|-8.0681|-8.009|-7.949|-6.549|-7.8634|-6.8068|-5.6268|-5.8868|-7.8068|-8.6319|-8.7399|-7.5599|-8.8999|-9.5321|-9.9268|-9.7382|-9.3782|-10.7558|-10.8354|-11.3982|-12.7266|-12.4266|-11.4866|-12.2266|-10.6466||||||-15.0066|-11.4062|-11.0091|-11.9212|-14.3386|2.6987|3.7988|6.1987|8.4487|11.2988|9.6987|11.5988|12.2125|12.5028|-0.371|-3.421|-4.921|-9.621|-10.221|-14.0578|-13.0187|-12.5259|-10.1659|-13.4844|3.6213|5.1713|6.8713|4.4713|3.8713|2.9213|8.4213|10.5181|7.7974|8.5974|8.3974|10.0474|7.7974|8.0974|7.7974|7.1974|9.7974|12.0693|8.2579|6.9579|2.3979|4.0579|5.1579|6.9579|9.1766|6.5996|5.6858|5.4458|5.9058|8.3698|5.612|6.7122|5.8193|4.5593|5.3593|5.2793|4.1393|4.9193|3.4593|4.3993|3.5993|3.5681|4.9101|3.7179|3.8955|3.8921|3.1121|2.8721|1.7121|2.3121|2.2721|2.3121|3.0721|3.3521|2.8321|2.8921|3.5321|5.4034|-0.2361|-1.9161|-1.1961|-0.9761|-1.6761|-1.9761|-1.2361|-2.8161|-2.5961|-2.5361|-4.4561|-4.9968|0.1056|0.7056|1.7056|2.2456|2.0656|2.7456|0.8856|0.7456|2.3856|2.3656|3.2456|1.6256|4.2456|3.4157|3.0157|4.3851|-0.9605|-0.6805|-1.2005|-1.8805|-1.2805||-2.1005|-2.1005|-1.7405|-2.3605|-1.9205|-1.8805|-2.4005|-2.1005|-2.8605|-3.3805|-3.845|-3.9511|-4.1035|-3.8227|2.9508|3.0731|2.6623|3.3037|-0.3825|-0.2825|-0.0225|-0.6425|-1.0225|-1.7825|-1.3025|-2.1425|-2.7625|-3.1625|-2.9025|-3.2425|-3.3225||-4.1984|-3.6176|||-2.8176|-2.7376|-2.3176|-2.1176|-0.8176|-1.2576|-3.2976|-4.4595|-3.9986|-2.8786|-2.6786|-3.1386|-2.5786|-1.9386|-2.0186|-2.1986|-4.3386|-3.4274|-3.5474|-4.5671|-4.6535|-3.6739
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|6.0708|5.7787|5.9434|5.2434|6.8593|6.4765|5.8765|4.7765|4.6765|2.7765|2.3765|2.8765|5.4765|5.7072|7.3357|-2.5232|-2.0232|-4.4232|-4.4232||-5.2232|-6.1232|-6.2232|-8.6868|-6.8632|-8.5813|-7.8237|-6.243|-6.6088|-7.2709|-7.2899|-8.9944|5.403|5.703|4.703|4.603|7.703||||5.9089|6.6099|6.0165|4.2636|5.1636|4.8763|6.1594|5.0594|5.1594|3.9594|4.0594|2.4594|5.3594|5.8594|5.3594|3.4594|5.4594|6.2216|5.3128|4.3198|4.122|4.6411|4.7039|||3.4039|4.2069|3.8069|3.3069|3.6069|4.1069|5.3022|3.2591|2.459|2.2591|1.459|3.059|3.459|4.3878|3.593|3.793|4.9811|4.3068|-0.9409|-1.3409|||||||||-2.2409|-2.3409|-3.041|-1.7409|-1.9409|-2.641|-1.4409|-3.541|-4.3409|-3.9409|-4.541||-4.9409|-5.3409|-6.8122|-5.2851|-6.0851|-5.9851|-6.2162|-7.2162|-9.6847|1.6534|2.6534|4.8534|3.6534|0.8534|2.9534|2.3534|3.1534|1.8534|4.6534|6.3534|6.1705|6.408|6.008|8.3089|5.9221|7.0221|-1.1912|-2.4912|-1.8912|-3.1912|-1.8912|-3.9912|-5.4912|-5.3912|-4.8912|-5.2912|-4.0912|-3.6912|-5.0912|-3.5912|-4.7912|-4.3912|-5.7912|-5.8912|-6.6912|-8.3912|-7.3902|-9.2614|-8.9126|-9.8418|-10.8187|-8.664|-7.164|-4.464|-6.564|-5.564|-8.864|-4.964|-2.264||-1.264|-1.464|-2.864|-2.864|-5.664|-8.564|-10.1378|-12.4642|-9.1436|-10.3873|-10.3849|-7.7849|-10.3894|-8.5894|-10.0894|-10.3882|-11.1966|0.2382|1.5382|4.2382||1.3382|1.1382|1.5382|3.9382|4.7382|2.7382|4.5382|4.2382|0.4382|4.5382|4.8382|3.2382|4.6382|2.2382|5.6382|5.7382|4.6382|6.2382|6.2382|9.7382|11.7382|10.7382|14.198|14.4867|10.0228|7.7228|4.3228|4.8228|7.5228|9.8087|8.6485|9.6471|8.6471|9.0471|8.1471|10.6471|10.3471|10.4471|11.9137|11.6137|14.4551|6.2551|7.9551|9.5551|11.7612|-3.0806|-9.1805|-9.0806|-10.9173|0.6107|5.8107|7.3107|8.4107|9.2392|9.0392|-2.3415|-2.2415|-2.2415|-7.9415|-6.6415|-3.8415|-3.8415|-4.3415|-6.1415|-3.2415|-3.6415
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||-0.0972|0.004|0.034|0.034|0.034|0.034|0.044|0.024|0.044|0.044|0.084|0.074|0.054|0.054|0.044|0.024|0.044|0.024||0.014|0.084|0.054|0.064|0.064|0.064|0.074|0.094|0.104|0.084|0.094|0.1077|0.1169|0.0877|||0.0577||0.0177|0.0177|0.0377|0.0077|0.0177|0.0077|0.0077|0.0177|0.0277|0.0177|0.0377|0.0377|0.0677|0.0577|0.0677|0.0277|0.0277|0.0077|0.0377|0.0577|0.0477|0.0777|0.0777|0.0777|0.0577|0.0277|0.0477|0.0477|0.0977|0.0969|0.1182|-0.0189|-0.0389|-0.0489|-0.0289|-0.0189|-0.0489|-0.0489|-0.0589|-0.0589|-0.0489|-0.0489|-0.0589|-0.0089|-0.0389|-0.0589|-0.0689|-0.0389|-0.0489||||-0.0389|-0.0489|-0.0289|-0.0489|-0.0489|-0.0689|-0.0789|-0.0989|-0.1089|-0.0989|-0.1089|-0.0889|-0.0989|-0.1089||-0.0989|-0.1189|0.0084|||0.0184|0.0084|0.0184|0.0284|0.0484|0.0784|0.0584|0.0984|0.0884|0.0984|0.1398|0.142|0.1089|0.1244|0.1525|0.0825|0.0925|0.0983|0.1009|0.084|0.094|0.094|0.074|0.074|0.064|0.064|0.074|0.084|0.114|0.094|-0.0092|-0.0292|-0.0292|-0.0092|-0.0192|-0.0492|-0.0792|-0.0792|-0.0992|-0.1208|-0.1109|-0.0929|-0.0929|-0.1029|-0.1199|-0.0989|-0.0989|-0.0889|-0.0789|-0.0689|-0.0789|-0.1089|-0.1289|-0.0789|-0.0889|-0.1189|-0.0889|-0.0789||-0.0989|-0.1076|-0.1324|-0.1137|-0.0891|-0.0885|-0.0868|0.0089|0.0289|0.0389|0.0189|0.0289|0.0489|0.0489|0.0789||0.0589|0.0289|0.0489|0.0589|0.0489|0.0389|0.0589|0.0727|0.0627|0.0652|0.0775|0.0475|0.0475|0.0575|0.0684|-0.0062|-0.0262|-0.0162|-0.0362|-0.0262|-0.0362|-0.0462|-0.0462|-0.0462|-0.0362|-0.0462|-0.0662|-0.0662|-0.0719|-0.0488|-0.0388|-0.0188|-0.0288|-0.0288|-0.0388|-0.0188|-0.0588|-0.0588|-0.0688|-0.0688|-0.0888|-0.077|-0.08|-0.0711|-0.0773|-0.0754|-0.0732|-0.0658|-0.0671|-0.0671||-0.0629|-0.0747|-0.0647|-0.0747|-0.0747|-0.0747|-0.0847|-0.0791|-0.0691|-0.0891|-0.0934|-0.0834|-0.0934|-0.1071|-0.0963|-0.1075
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-1323.4261|-1213.3499|-1023.3499|-1143.3499|-863.3499|-1273.3499|-1183.3499|-1453.3499|-1653.3499|-1413.3499|-1833.3499|-1550.4891|-1600.4891|-1540.4891|-1930.4891||-2137.2102|-2336.9002|116.0653||206.0653|516.0653|616.0653|966.0653|1216.0653|1616.0653|1816.0653|2416.0653|2651.1837|2156.8708|-664.1014|-764.1014|-1124.1014|-1714.1014|-1804.1014|-1674.1014|-1534.1014|-1334.1014|-1254.1014|-1144.1014|-994.1014|-844.1014|-1244.1014|-1304.1014|-2164.1014|-1962.3349|-2239.8165|-2061.0114|-2141.0114|-2161.0114|-2331.0114|-2471.0114|-2467.2349|-3162.4832|904.825|1404.825|2154.825|1904.825|3078.8284|978.8284|928.8284|878.8284|718.8284|718.8284|568.8284|858.8284|698.8284|878.8284|1628.8284|1378.8284|1878.8284|1978.8284|1128.8284|2178.8284|1778.8284|1478.8284|2028.8284|1678.8284|1769.1062|-307.4377|-157.4377|-107.4377|-307.4377|-157.4377|-707.4377|-557.4377|-207.4377|-757.4377|||-807.4377|-957.4377|-1157.4377|-1107.4377|-807.4377|-957.4377|-757.4377|-1257.4377|-1607.4377|-1357.4377|-2257.4377|-2902.7085|-2336.3428|-2315.3809|-2581.9339||-2081.9339|-2081.9339|-1631.9339|-2131.9339|-2585.4821|-2658.869|-2870.9655|-3073.295|-3108.2878|995.7711|1695.7711|2095.7711|1095.7711|1295.7711|1145.7711|1095.7711|545.7711|345.7711|1045.7711|945.7711|1695.7711|1745.7711|1845.7711|1995.7711|2895.7711|3084.1901|2817.6622|2817.6622|2917.6622|2717.6622|3167.6622|3866.8469|2905.0578|2605.0578|3391.7309|-914.4114|-1364.4114|-2664.4114|-2908.8567|-2258.8567|-2458.8567|-2558.8567|-1858.8567|-2658.8567|-3108.8567|-2708.8567|-3508.8567|-3473.664|-2323.664|-3123.664|-2023.664|-2323.664|-2023.664|-2273.664|-2573.664|-3823.664|-3301.2934|-3595.8815|-3217.6461|-3399.9007|-2249.9007|-3099.9007|-2649.9007||-3849.9007|-4154.1985|-4654.1985|-3787.9983|-4836.6648|-4264.7096|-3564.7096|-4285.7884|-4378.6538|-4865.1709|-4823.897|-3773.897|-3723.897|-5004.33|||-3861.2098|-4011.2098|-3959.2097|-4509.2097|-4949.1219|-5190.691|641.4819|1091.4819|1091.4819|1291.4819|1341.4819|3591.4819|2591.4819|2541.4819|2741.4819|4190.5355|3095.0394|3458.3771|2881.6384|2881.6384|3101.7141|2901.7141|3018.5713|3476.1903|3245.767|2814.7411|3121.9345|3282.7051|3016.8945|3057.6606|-79.9449|-1479.9449|-1479.9449|-1679.9449|-1829.9449|-1829.9449|-1829.9449|-2129.9449|-2879.9449|-3379.9449|-2679.9449|-3229.9449|-3602.7165|-3775.8114|-3675.8114|-3875.8114|-5112.0127|1202.9|1152.9|3002.9|3352.9|4061.5555|-1314.5137|-2714.5137|-2864.5137|-3721.6819|-3143.626|1030.1427|580.1427|980.1427|830.1427|1030.1427|2080.1427|2030.1427|2580.1427|2430.7141
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-19.8996|-17.5163|-14.0163|-14.5163|-15.5163|-20.0163|-14.5163|-15.0163|-16.0163|-20.5163|-24.9348|1.1566|13.6566|11.6566|19.6566|18.424|24.8322|16.1192|21.3546||21.6246|14.1246|15.6246|15.1246|14.6246|15.6246|15.6246|24.315|13.815|10.315|9.315|14.315|17.5673|8.0673|3.7673|5.6673|4.9673||||5.1673|4.2673|5.2673|5.7673|9.7673|14.1137|9.8485|7.9483|-0.8445|-3.5445|-5.7445|-6.6445|-5.9445|-7.2445|-7.6217|-8.8019|2.086|4.086|5.3859|5.9859|7.4859|8.9329|7.2329|||7.6329|9.4532|3.6224|2.9224|1.5224|1.2224|1.6224|1.6224|2.6224|3.0224|2.3224|3.6224|3.8915|4.585|4.6111|4.7179|-0.4926|-1.4926|-1.8926|-3.1926|||||||||-4.0926|-3.5926|-4.7926|-6.0917|0.9735|1.3735|2.3735|2.1735|2.1735|3.9735|4.4735||5.4735|6.6735|5.9735|6.6901|5.9901|6.3269|5.7269|4.7269|3.4269|5.6269|4.9269|6.4269|7.6269|7.3269|6.1577|8.9419|4.7834|2.9834|3.5834|4.9834|5.5038|5.682|4.0688|3.6688|3.4688|2.9688|3.9688|5.0688|3.6819|4.4819|4.6243|4.0159|4.8343|5.0715|5.2517|4.8463|-0.9307|-0.3307|-1.4307|-2.8307|-3.4307|-4.5307|-4.2307|-4.5307|-4.6307|-6.3307|-6.0307|-6.8307|-8.3508|-8.012|-8.1689|-8.2321|-8.2258|-7.5258|-8.1258|-9.2287|-11.8819|-8.8855|-11.6283||-10.0385|-9.5385|-7.6385|-7.6385|-4.5385|-7.2385|-7.0385|-9.4385|-8.8428|-11.8933|-6.5933|-4.0933|-7.2933|-7.1933|-8.3933|-5.8933|-5.6933|-4.7933|-4.4933|-4.9933||-5.9933|-7.7933|-8.8933|-3.0933|-5.9933|-8.4933|5.3703|8.667|4.5667|4.6667|4.7471|4.2471|2.6236|3.3236|-0.1373|-1.0373|-0.9373|-1.8373|-2.6373|-3.3373|-3.6373|-3.9373|-3.4373|-4.3373|-4.535|-5.135|-6.0444|-6.0382|-5.5758|-4.7998|-5.4998|-5.1998|-5.0998|-2.8998|-4.4998|-5.0998|-5.7786|-5.4786|-5.6786|-6.4596|-6.344|-6.5795|-6.6795|-5.0795|-6.3795|-6.7795|-7.4795|-6.4795|-11.0795|-9.3994|2.0598|3.5598|2.7598|5.0598|3.1598|0.5598|1.2598|2.0598|0.6598|2.6598|3.6598|2.0598|1.0598|1.1598|2.9598|2.1598
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-5.2002|-5.2002|-4.2002|-2.7002|-3.7002|-6.2002|-9.2002|-10.6002|-11.4891|-12.2879|-10.7644|-15.5215|-11.1795|-14.0161|-13.3956|-13.6952|-14.1952|-15.7725|-14.8463||-17.3463|-16.9736|-14.2762|-18.1958|-15.8009|-18.251|4.4553|5.4553|6.4553|7.4553|5.9553|5.9553|8.4553|16.4553|14.8064|15.3064|13.8064||||9.8064|14.3064|14.9238|14.2979|13.7979|19.7198|12.4387|18.293|-8.811|-11.311|-10.811|-13.811|-13.5956|-14.134|-13.5655|1.0923|6.0923|7.0923|7.5923|9.5923|10.5923|13.5923|11.0923|||11.5923|14.4915|8.3599|9.8599|10.3599|10.8599|10.3599|8.8599|9.3599|12.3599|12.3599|10.8599|13.3599|17.5387|13.1542|14.2975|13.2975|14.2975|18.8862|-2.9231|||||||||-4.4231|-4.9231|-6.4231|-3.4231|-2.9231|-4.9231|-7.9231|-11.4231|-14.359|-14.6778|-12.6778||-15.3924|-14.3924|-17.186|-13.9844|-17.4252|-14.9252|-17.8336|-17.7595|-18.8487|8.2868|9.7868|10.2868|10.2868|7.7868|9.7868|12.2868|13.2868|10.7868|16.2868|17.5023|17.0023|14.9747|15.3639|14.8639|14.3487|15.4153|-2.3632|-7.3632|-8.8632|-6.8632|-8.3632|-7.3632|-10.3632|-7.3632|-11.2632|-14.0632|-15.2632|-13.3632|-16.4632|-16.5632|-18.8632|-19.8646|-21.2607|-23.7452|-26.4169|-27.5355|-24.6283|-23.1981|-24.1923|-22.6026|-30.0029|-22.4199|-22.9902|-21.4902|-21.9902|-27.2966|-29.7966|-25.8017|-29.6686||-25.555|-22.055|-22.055|-22.555|-26.055|-23.555|-31.9223|-33.6358|-23.4287|-31.0875|2.3486|8.3486|5.8486|9.3486|3.8486|8.8486|11.3486|16.3486|14.3486|25.8486||9.8486|11.3486|26.8486|19.8486|25.3486|23.2668|25.7668|29.6228|22.6228|25.1228|32.0977|29.5977|21.0977|27.0977|36.6086|30.5939|26.0939|31.6043|32.8937|32.1041|31.2268|34.0298|32.6442|35.6797|21.6797|11.6797|18.1797|16.6797|18.1797|33.6797|27.6231|30.6231|26.1645|21.0902|18.0902|20.0902|27.5725|22.5805|-2.7376|-13.2376|-11.2376|-18.2376|-25.2376|-17.2731|-5.7731|-14.2731|-16.2731|-11.7731|-15.2731|-21.9146|-13.0996|-17.2773|-16.4491|-10.9491|-12.4491|-12.4491|-16.5268|-13.5575|-19.2028|-15.7809|-15.9788|-14.2886|3.3654|2.8654|8.3654|11.8654
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|1.1466|0.7731|0.7731|1.2041|1.2903|1.5677|1.9106|1.4189|1.0933|1.4956|1.1036|1.6673|1.2949|1.401|1.2949|1.4217|1.4174|1.4732|1.152||1.3409|1.5471|1.338|0.7902|0.6957||0.913|0.6957|1.2247|1.2813|1.4436|1.4908|1.5475|1.2494|0.8621||1.325|0.9282|0.9094|0.7299|1.2022|0.9755|0.4843|0.6449|0.5693|0.4937|0.1915|0.6827|0.3993|0.5788|1.2966|1.2966|0.5693|0.5221|0.9849|0.8338|1.2494|1.7419|-0.0037|-0.5516|-0.7972|-0.9672|-1.1339|-0.9058|-0.9531|-1.0133|-0.9|-0.8622|||-0.5883|-0.541|-0.541|-0.985|-0.8716|-0.985|-1.2629|0.4517|0.2911|0.2911|0.4517|0.584|0.6123|0.8862|0.499|0.5178|0.7445|0.7068|0.5934|0.7256|0.6595|0.6879|0.584|0.3856|0.4328|0.8107|1.1318|1.3113|1.5588|1.427|1.4554|1.0681|0.832|0.5486|0.832||1.2665|1.4932|0.9831|1.5103|1.5798|-0.3205|-0.3854|-0.2742|-0.5893|-1.3214|-1.5285|-1.3796|-1.6668|-1.4427|-1.6122|-1.7713|-1.5831|-1.5553|-1.9366|-1.6637|-1.7854|-1.616|-1.7005|-2.0195|-2.0476|-1.3703|-1.8541|-2.0015|-1.7402|-2.2627|-2.1369|-2.7324||-2.106|-2.2932|-2.7206|-2.5359|-1.9624|-0.9633|-0.286|-0.4989||-0.5666|-0.8279|-1.3117|-1.1375|-1.8148|0.582|0.911|0.9691|0.7175|1.0658|0.9304|0.7949|0.5917|0.8626||0.8336|1.2981|1.5496|1.8492|1.3739|1.519|-0.5069|-1.4378|-1.7037|-1.5585|-1.8591|-1.8385|-1.471|-1.3276|-1.7826|-1.4863|-1.19|-1.6105|0.4098|0.4767|0.4576|0.7252|0.5818|0.362||0.6105|1.3559|0.9928|0.4671|0.2091|0.6487|0.7443|0.8112|1.1839|1.3082|1.1744|0.8016|0.8972|1.6044|2.0174|1.6453|2.2921|1.6934|1.3398|1.6074|1.5604|1.8123|1.327|1.3939|-0.0901|-0.3482|-0.3195|-0.6158|-0.4246|-0.5489|-0.9025|-0.5393|-0.5489|-0.396|-0.8069|-1.0267|-1.1701|-1.065|-1.0936|-1.3899|-1.5411|-1.9311|-1.2469|-0.9984|-1.2755|-1.4285|-1.6425|-1.3558|-1.7303|-1.7398|-1.7531|-1.7673|-1.9327|-1.7367|-1.765|-1.8377|-1.7337|-1.9038||-2.1363|-2.4504|-2.4591|-2.1769|-1.9772
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.3582|0.5112|0.3112|0.7512|0.7982|0.8154|0.7984|0.6534|0.5144|0.6854|1.0166|0.6368|0.732|0.472|0.7294|0.5177|0.4432|0.4542|0.5524|-0.0196|-0.0786|-0.1766|-0.0316||||-0.2786|-0.4706|-0.4698|-0.4597|-0.4561|-0.5851|-0.6412|-0.5788|-0.6331|-0.5381|-0.4371|-0.5331|-0.5181|-0.5501|-0.5401|-0.6361|-0.4381|-0.4381|-0.4391|-0.6161|-0.5191|-0.5091|-0.5141|-0.4941||-0.4581||-0.4381|-0.3001|-0.3391|-0.2901|-0.2931|-0.2931|-0.3681||-0.5381|-0.4481|-0.4481||-0.5881|-0.5081|-0.4891|-0.3381|-0.2381|-0.2501|-0.4381|-0.6381||-0.5391|-0.5381|-0.5491|-0.5881|-0.6021|-0.7181|-0.7451|-0.5591|-0.6181|-0.2381|-0.2901|-0.2411|-0.2751|-0.1021|-0.4381|-0.4391|-0.6403|-0.6776|-0.6265|-0.3915|-0.4415|-0.3215|-0.4705|-0.3715|-0.3915|-0.2715|-0.4665|-0.4235|-0.5705|-0.5605|-0.6315||-0.5732|-0.4772|-0.4822|-0.4812|-0.4812|-0.4812|-0.7242|-0.7067|-0.5357||-0.6383|-0.7478|-0.5078|-0.7078|-0.5438|-0.5265|-0.4285|-0.5115||-0.3275|-0.4765|-0.5515|-0.3675|-0.3285|-0.4675|-0.4665|-0.4665|-0.3665|-0.3665|-0.4675|-0.3665|-0.3665|-0.1065|-0.0465|-0.2165|-0.1795|-0.1665|-0.1905|-0.4135|-0.3515|-0.2185|-0.2655|-0.1485|-0.1565|-0.2555|-0.0765|-0.1095|-0.3165|-0.289|-0.3861|-0.357|-0.3875|-0.4007|-0.3899|-0.4091|-0.4001|-0.3991|-0.3991|-0.3591|-0.4371|-0.3741|-0.4071|-0.4071|-0.5011|-0.5731|-0.5672|-0.6236|-0.5136|-0.7168|-0.6448|0.0687|0.2357|0.2567|0.0687|0.2597|0.3837|0.4547|0.4557|0.4567|0.4567|0.2567|0.4557|0.4557|0.4557|0.4057|0.4057|0.4237|0.4367|0.3477|0.3567|0.4567|0.4557|0.4917|0.3587|0.4567|0.3567|0.4417|0.4017|0.1817|0.2567|0.1987|0.2077|0.3217|0.4567|0.3837|0.6342|-0.0519|-0.2219|-0.3409|-0.2974|-0.3014|-0.3204|-0.4054|-0.4413|-0.3893|-0.2823|-0.2373|-0.3723|-0.3923|-0.3723||-0.3513||||-0.3773|-0.4763|0.0795|0.0115||0.1565|0.2065|0.2175|0.0565|0.0135|0.0305|0.1045|0.1565|0.0075|0.1515|0.2565|0.2524|0.2524|0.2724|0.3274|0.3324
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|59.0383|49.971|48.671|40.271|47.171|53.071|56.871|50.521|51.921|59.021|64.0511|70.1023|38.1023|34.0022|41.7022|35.2522|52.1522|52.3022|63.433||57.2404|52.2904|56.7904|61.0404|46.5904|55.3904|42.5904|39.7904|48.1904|55.1838||66.0661|53.8662|-9.226|-12.026||-24.276|-34.326||-40.626|-33.176||-36.776|-47.276|-47.426|-40.226|-41.676|-33.676|-28.226|-29.926|-49.826|-50.226|-56.7749|-49.0748|-41.3248|-40.0748|-33.5748|-34.1248||-36.7249|-48.3248|-54.3248|-57.4749|-63.2415|-64.685|-63.6945|-59.8945|-70.7911|-50.1496|-46.2996|-38.9996|-38.4996|-37.9496|-36.9496|-31.3996|-46.1996|-37.0496|-43.3996|-41.0496|-48.9996|-51.2996|-47.8496|-56.9996|-42.4496|-66.8496|0.2567||6.6567|18.6567|28.4567|39.5567|61.1067|76.7333|39.2834|53.9204|23.962|24.712|23.712|31.312|32.812|29.562|34.662|35.762|39.512|38.762|39.112|28.612|28.262|19.962|16.312|10.312|23.612|28.862|46.512|60.662|-12.0376|-12.4376|-0.5376|-2.1376|-35.8876|-41.2585|-35.2178|-41.7447|-42.0608|-38.1204|-34.6593|-34.5593|-34.7593|-43.6093|-43.7631|-47.7812|2.3345|2.4845|5.2845|6.0345|9.4345|14.6345|13.1845|17.2845|15.4345|17.4345|13.5845|36.1345||44.0345|58.4845|51.0828|58.7559|54.0287|64.3319|44.2058|46.1058||48.7029|49.9029|51.5837|65.7672|48.4671|55.2171|55.0886|-21.1728|-30.4228|-28.2728|-23.9728|-19.2228|-15.9228|-5.5728||-1.9728|-23.1228|-22.1228|-35.1728|-51.1728|-46.5337|-53.4652|12.2084|18.1585|21.5584|25.7084|19.8585|27.4085|47.0584|48.0584|52.7084|55.184|55.284|55.134|55.8339|57.534|69.284|54.134|41.5892||41.8392|39.9392|59.8392|22.7392|23.7892|24.1892|27.3392|48.5892|44.2392|53.0392|59.8182||48.6682|49.7182|43.0682||43.7182|54.1682|52.2182|60.3682|88.7063|-34.3008|-33.8507|-52.8008|-56.4755|-51.1255|-33.2255|-25.5754|-25.1755|-28.6755|-46.4755|-46.8254|-39.4755|-43.9755|-39.2754|-38.3254|-34.5254|-36.3254|-38.0754|-50.5254|-51.7754|-55.3755|-56.1255|-51.4755|-50.6755|-48.4755|-52.7754|-51.6255|-70.0754|-78.6255|-60.7255|-83.5254|-80.8005|-95.3033|-73.0509|-74.6844|-79.6938|-75.0375|-75.4549
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-1.9744|-1.2244|-1.0244|-1.1244|-1.1244|-1.4744|-1.5744|-1.6244|-1.7744|-1.9244|0.0125|0.1625|0.5625|0.5125|1.2625|1.3625|1.7625|2.4305|2.5367||-0.5048|-1.3048|-1.5048|-1.9794|-1.2294|-1.6294|-1.1294|-0.4294|-0.5294|-0.4294|-0.8794|-0.6294|-1.0294|-1.0294|-1.1794|-1.3994|-1.4384||||-1.4384|-1.5857|-1.3857|-1.673|-1.6978|-1.6698|-1.7332|-1.5332|-1.6332|-1.7332|-1.8214|-2.2214|-1.7714|-1.9714|-1.8214|-2.0738|-1.9095|-1.3595|-1.4095|-1.8095|-2.2095|-2.5217|0.3974|||0.7974|1.7974|2.0474|2.2165|2.0569|2.1569|2.1069|0.9569|0.8069|0.8069|1.5069|2.1569|1.9569|1.4069|2.1069|2.1271|-0.0691|-0.6191|-1.0691|-1.7691|||||||||-1.7191|-1.6691|-1.5691|-1.5691|-1.6191|-2.1691|-3.0379|-2.381|-2.5084|-2.5584|-2.7371||-2.7773|-2.9081|0.0366|0.6866|0.5866|0.5366|0.3866|1.0366|1.9866|2.8366|2.3366|2.9366|2.8866|2.1366|2.9366|2.7866|2.7366|2.2866|2.2866|3.3934|3.3427|2.9058|1.4751|1.0751|0.8751|0.7751|0.9251|1.1251|1.2751|1.9751|1.8251|2.4251|-0.3604|-0.4604|-0.4604|-1.4104|-1.8604|-1.0604|-1.4604|-1.8104|-2.1604|-2.5714|-2.2714|-2.4214|-2.7341|-3.1841|-2.8097|-3.0597|-3.6597|-3.2956|-3.7956|-3.5783|-2.4283|-2.3283|-2.8283|-3.2783|-3.9283|-3.5565|-3.9656||-3.4965|-2.3965|-3.2465|-3.4965|-4.1465|-3.3878|-3.9198|-4.922|-3.5883|-4.1648|-3.4833|-2.2333|-2.5333|-2.4833|-2.8333|-0.9833|-0.8833|-1.4333|-0.8333|-0.7833||-1.9833|-4.1833|0.289|1.139|2.289|2.189|2.189|1.939|1.089|2.289|4.089|-1.2207|-1.0707|-0.7207|-1.0707|-0.6707|-0.8207|-1.7207|-1.6707|-2.4207|-2.9207|-3.4707|-3.9396|-3.9718|0.7029|0.5529|2.0529|3.0029|3.5029|2.5029|1.7029|2.7029|2.0029|2.6029|2.9029|2.5529|1.4029|2.0529|3.9029|5.7671|5.1135|4.5428|-2.2839|-1.1339|-2.4339|-3.1339|-3.8339|-3.5839|-4.0839|-4.8839|-4.7321|-4.0786|-3.5786|-3.5786|-3.7286|-4.8286|-5.5038|-4.1038|-5.8153|-5.1143|-6.0325|-4.6222|-4.5108|-3.9981|-3.4861|-3.3361
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.1061|0.0648|0.0698|0.0823|0.0828|0.0959|0.069|0.1056|0.0418|0.0418|0.0479|0.0429|0.0548|0.0506|0.0506|0.0356||0.0456|0.0456||0.0406|0.0506|0.0406|0.0656|||0.0418|0.0418|0.0548|0.0612|0.0471|0.0371|0.051|0.0533|0.0392|0.0392|0.0342|0.0442|0.0392|0.0392|0.0466|0.0434|-0.0085|-0.0135|-0.0185|-0.0135|-0.0135|-0.0235|-0.0335|-0.0285|-0.0235|-0.0335|-0.0285|-0.0335|-0.0235|-0.0185|-0.0085|-0.0185|-0.0285|-0.0385|-0.0335|-0.0285|-0.0285|-0.0235|-0.0285|-0.0285|-0.0335|-0.0285|-0.0235|-0.0235|-0.0235|-0.0285|-0.0285|-0.0235|-0.0185|-0.0235|-0.0235|-0.0185|-0.0135||-0.0185|-0.0135||-0.0235|-0.0285|-0.0185|-0.0235|-0.0185|||-0.0285|-0.0335|-0.0285|-0.0235|-0.0285|-0.0235|-0.0285|-0.0385|-0.04|0.0066|0.0066|0.0116|0.0216|0.0216||0.0266|0.0266|0.0266|0.0266||0.0216|0.0166|0.0216|0.0216|0.0266|0.0266|0.0316|0.0292|0.0351|0.0301|0.0251|0.0201|0.0301|0.0151|0.0251|0.0351|0.0406|0.0388|-0.004||-0.014|-0.019|-0.029|-0.0303|-0.0303||-0.0334|-0.0357|-0.04|-0.0324|-0.0374|-0.0432|-0.0146|-0.0146|-0.0196|-0.0196|-0.0246|-0.0246|-0.0246|-0.0246|-0.0196|-0.0146|-0.0196|-0.0246||-0.0196|-0.0096|-0.0296|-0.0346|-0.0401|0.0032|0.0132|0.0082|0.0032||0.0132|0.0132|0.0082|0.0132|0.0132|0.0282|0.0082|0.0132|0.0182|0.0082|0.0132|0.0182|0.0182|0.0232|0.0232||0.0232|0.0282|0.0332|0.0332|0.0345|0.0295|0.0245|0.0245|0.0295|0.0345|0.0345||0.0395|-0.0048|-0.0048|-0.0148|-0.0198|-0.0198|-0.0298|-0.0198|-0.0298|-0.0248|-0.0298|-0.0198|-0.0198|-0.0198|-0.0298|-0.03|-0.025|-0.03|-0.025|-0.035|-0.025|-0.025|-0.015|-0.015|-0.025|-0.03|-0.03|-0.025|-0.035|-0.035|-0.04|-0.035|-0.04|-0.0547|-0.0436|0.0101||0.0101|0.0151|0.0101|0.0151|0.0101|0.0101|0.0201|0.0151|0.0101|0.0201|0.0251|0.0051|0.0051|0.0151|0.0101|0.0251|0.0051|0.0151|0.0251|0.0151|0.0401|0.0451
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.3237|0.4537|0.2717|0.2572|0.3237|0.3482|0.4117|0.2817|0.5497|0.435|0.2281|0.2791|0.2887||0.2062|0.2162|0.1862|0.1937|0.1862||0.2547|0.2712|0.3227|0.2388|0.2813|0.1834|0.1324|0.1484|0.1784|0.1764|0.1684|0.1704|0.1769|0.1889|0.2184|0.2019|0.1904|0.1987|0.2143|0.1998|0.1943|0.2123|0.2413|0.2368|0.2498|0.2513|0.2698|0.2665|0.3075|0.215|0.184|0.1635|0.117|0.1555|0.1895|0.187|0.189||0.2205|0.3246|0.1606|0.1396|0.1466|0.1739|0.1748|0.1683||0.1892|0.1851|0.1441|0.1646|0.1421|0.1196|0.1531|0.1946|0.1986|0.1306|0.1716|0.126|0.1636|0.076|0.0851|0.0786|0.0734|0.0674|0.0729|0.0629|0.0614|0.0754|0.0709|0.0434|0.0319|0.0434|0.0414|0.0464|0.0354|0.0344|0.0254|0.0114|0.0674|0.0824|0.0803|0.0869|0.0868||0.08|0.079|0.075|0.077|0.0785|0.0948|0.0909|0.0864|0.075|0.0765|0.0885|0.062|0.0705|0.0785|0.0874|0.0819|0.0834|0.0874|0.1044|0.1049|0.0954|0.1044|0.1074|0.1149|0.1174|0.1234|0.1239|0.1239|0.1274|0.1254|0.1564|0.173|0.1735|0.176|0.1695|0.1835|0.1765|0.1685|0.195|0.2105||0.2025|0.2235|0.2009|0.1754|-0.0077|-0.0337|-0.0557|-0.0442|-0.0917|-0.0942|-0.0952|-0.0977|-0.0867|-0.1047|-0.1347|-0.1557|-0.1622|-0.1647|-0.1692|-0.1981|-0.1606|-0.1461|-0.1371|-0.1311|-0.1841|-0.2237|-0.2213|-0.2103|-0.2108|-0.1894|-0.1589|-0.1709|-0.228|0.0645|0.0705|0.0825|0.0795|0.101|0.1365|-0.0664|-0.0724|-0.0564|-0.0594|-0.0094|-0.0224|-0.0519|-0.0669|-0.0809|-0.0739|-0.0944|-0.0984|-0.1039|-0.101|-0.1051|-0.1031|-0.0971|-0.1091|-0.1121|-0.1286|-0.1359|-0.1633|-0.1545|-0.148|-0.1465|-0.198|-0.1551|-0.1586|-0.1605|-0.1587|-0.1447|-0.1437|-0.1597|-0.1547|-0.1867|-0.2312|-0.2487|-0.2422|-0.2287|-0.1877|-0.2682|-0.2888|-0.325|-0.3311|-0.3549|0.0077|0.1902|0.1687|0.1727|0.1502|0.1377|0.1047|0.1972|0.2152|0.1927|0.1707|0.1732|0.1757|0.1917|0.2487|0.2392|0.2472|0.3083|0.2894||0.2464|0.2224
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||-1.2996|-1.3863|-1.0829|-1.0429|-1.2129|-1.3432|-1.408|-1.2492|-1.1392|-1.3753|-1.2292|-1.1707|-1.4792|-1.2796|-1.219|-1.2478|-1.2848|-1.4175||0.4112|0.3312|0.2912|0.2212|0.5712|0.7112|0.9912|1.2112|1.3712|1.5112|1.8847|-0.3545|-0.6545|-0.6945|||-1.1145||-1.0845|-1.3245|-1.2245|-1.2145|-1.0545|-1.3345|-1.0645|-1.3145|-1.5945|-1.3745|-1.1945|-1.5145|-1.9866|-1.859|-1.7787|-2.2087|-1.9687|-1.8558|-2.0665|-2.2605|-1.6457|-1.2657|-1.2857|-1.2257|-1.1857|-1.3057|-1.8657|0.1616|0.2616|0.1416|0.1816|0.2816|0.4016|0.5016|0.9816|1.4216|1.7016|1.3816|1.6016|1.7216|1.9616|1.7616|2.3216|2.5016|2.3495|2.7911|1.9911|1.2911|1.4711||||0.9511|0.7911|1.2511|1.8111|2.8711|2.9567|1.7366|1.8566|1.638|2.038|1.248|1.538|1.8868|1.3468||1.1268|1.2968|1.8181|||1.4023|1.2223|1.2823|1.0023|1.1123|1.2323|1.0123|1.4223|1.2123|1.4423|1.5623|1.7837|1.513|1.5356|2.0251|1.1331|1.1031|0.9031|1.1031|0.8931|0.7331|0.9331|0.7331|0.8731|1.0231|1.2731|1.6196|1.5584|1.6955|1.7588|1.0288|0.8288|0.8388|1.2288|1.4388|1.4188|1.6331|1.5758|1.2258|0.9458|0.8058|1.2258|1.0358|0.6258|0.7258|1.2658|1.0358|1.1958|1.3558|0.6258|0.9258|0.4958|0.2958|0.4858|0.5658|0.6758|0.8858|0.8658||0.5658|0.6258|0.2958|0.0558|0.2458|0.1158|0.1258|0.2458|0.3258|0.5858|0.6358|1.0658|0.8658|0.9558|1.0158||0.9458|-0.409|-0.339|-0.339|-0.179|-0.119|-0.019|-0.149|-0.179|-0.059|-0.169|-0.629|-0.739|-0.7611|-0.7529|-0.8071|-0.7651|-0.7051|-0.6551|-0.7751|-0.7351|-0.6851|-0.8251|-0.8251|-0.8251|-0.6951|-1.0251|-1.2784|-1.2499|-1.2888|-1.3748|-1.1603|-1.3915|-1.0939|-1.0439|-0.5739|-0.7039|-1.0739|-1.2439|-1.2699|0.0155|0.3455|0.1155|0.0155|0.2955|0.4055|0.4155|0.8855|0.7555|0.9855||0.9155|0.8455|1.3755|1.2655|1.6055|1.1995|1.1198|1.2398|1.119|0.839|0.729|0.779|0.619|0.989|1.299|1.3206
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.5557|-0.0364|-0.1864|-0.1064|-0.2364|-0.5464|-0.5664|-0.5664|-0.5364|-0.6788|-0.5765|-0.6193|-0.5093|-0.5193|-0.5793|-0.5793|-0.5793|-0.5693|-0.3393||-0.5793|-0.5405|-0.1405|-0.2405|-0.1805|-0.1205|-0.1505|-0.2105|-0.1105|||-0.1405|-0.2105|-0.2505|||-0.1905|-0.1205|-0.1705|-0.2005|-0.4405|-0.4005|-0.4405|-0.52|-0.4856|-0.5317|-0.4464|-0.5164|-0.4064|-0.4564|-0.2864|-0.3964|-0.4764|-0.2764|-0.4864|-0.4576|-0.547|-0.547|-0.467|-0.6228|0.1211|0.2211|0.1911|0.2511||0.3611|0.3211|0.3111|0.3211|0.4411|0.3711|0.3911|0.3811|0.4411|0.4511|0.3811|0.4611|0.4711|0.4977|0.4377|0.4477|0.3877|0.3818|0.3833|0.3833|0.4648|-0.1155|-0.1755|-0.2055|-0.2155|-0.3455|-0.3055|-0.2055|-0.2255|-0.1955|-0.2855|-0.3155|-0.2955|-0.2955|-0.2755||-0.1855|-0.1055|-0.1255|-0.1055|-0.1655|-0.3955|-0.3137|-0.3037||-0.2737|-0.3437|-0.4276|-0.4176|-0.2976|-0.4446|-0.3529|-0.3743|-0.3698|-0.3875|-0.3311|-0.3037|-0.3437|-0.3569|-0.3515|-0.4447|-0.2747|-0.2947|-0.3047|-0.3847|-0.2847|-0.3147|-0.3147|-0.2547|-0.3447|-0.3347|-0.3147|-0.2447|-0.2147|-0.2147|-0.1947|-0.1847|-0.2447|-0.2547|-0.2647|-0.2447|-0.3447|-0.2047|-0.0747|-0.1447||-0.4847|-0.4363|-0.5115|-0.4933|-0.5733|-0.3733|-0.2833|-0.3033|-0.2733|-0.2533|-0.3033|-0.5333|-0.5736|-0.5719|-0.4319|-0.4219|-0.3419|-0.4319|-0.4619|-0.5215|-0.5656|-0.4923|-0.569|-0.579|-0.5172|-0.5672|-0.4872|-0.4912|-0.4312|-0.4212|-0.1812|-0.3012|-0.3112|-0.3912|-0.5112|-0.4912|-0.5712|-0.6535|-0.6645|0.353|0.443|0.393|0.443|0.433|0.473|0.543|0.513|0.493|0.6118|0.5118|0.5718|0.5518|0.6118||0.5918|0.5718|0.6118|0.4118|0.3718|0.3518|0.2518|0.4818|0.6618|0.6618|0.6514|0.6527|-0.0331|-0.0731|-0.0931|-0.2031|-0.3431|-0.3531|-0.4331|-0.4431|-0.4031|-0.3931|-0.5431|-0.5331|-0.6031|-0.5931|-0.5931|-0.7931|-0.7982|-0.5582|-0.743|-0.7443|-0.5943|-0.7564|0.2014|0.3314|0.3714|0.3514|0.3114|0.3414|0.3414|0.3314|0.3414|0.4414||0.5114|0.7214
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|0.5279|0.4379|0.3279|0.3579|0.4679|0.3479|0.4779|0.3279|0.6279|0.7055|0.6538|0.6059|0.6059|0.6506|0.7706|0.7557|0.492|0.602|0.8767||-0.0834|-0.3634|-0.3234|-0.5034|-0.4334|-0.5134|-0.5134|-0.2634|-0.3634|||-0.4734|-0.5634|-0.4134|||-0.4534|-0.4634|-0.4634|-0.3634|-0.4334|-0.4634|-0.7534|-0.6572|-0.7913|-0.9291|-0.7591|-0.874|-0.7527|-0.8127|-0.5327|-0.7827|-0.8527|-0.4227|-0.5027|-0.7927|-0.6258|-0.6714|-0.6639|-0.7039|-0.4039|-0.4639|-0.3339|-0.3339||-0.6239|0.02|0.03|0.05|0.28|0.39|0.48|0.54|0.47|0.54|0.39|0.65|0.64|0.58|0.49|0.7|0.59|0.39|0.59|0.19|0.34|0.39|0.54|0.7|0.9661|0.8424|0.7124|0.7738|0.627|0.6073|0.6808|0.3508|0.4008|0.6108|0.5948||0.5459|0.5465|0.6578|0.5223|0.4223|0.4723|0.5803|0.5903||0.5503|0.4903|0.5003|0.6503|0.6203|0.5003|0.4403|0.6403|0.7003|0.4403|0.6303|0.7803|0.7307|0.6107|0.7107|0.5839|0.5439|0.5439|0.3639|0.1839|0.2839|0.2839|0.0739|0.2539|0.0939|0.0439|0.1539|0.1039|0.3039|0.3039|0.2739|0.3339|0.2639|0.2939|0.3639|0.3939|0.4339|0.3139|0.3639|0.4139||0.5339|0.5527|0.4027|0.4827|0.6427|0.3827|0.4027|0.5427|-0.1152|-0.1552|-0.1952|-0.2352|-0.1952|-0.3152|-0.4152|-0.3152|-0.3152|-0.2152|-0.2952|-0.3252|-0.4152|-0.3952|-0.4152|-0.6152|-0.5958|-0.5964|-0.6967|-0.5367|-0.4667|-0.3367|-0.3667|-0.4567|-0.4567|-0.4667|-0.7767|-0.7219|-0.8421|-0.6829|-0.7529|-0.7324|-0.6424|-0.8954|-0.8397|-0.4697|-0.4297|-0.3997|-0.2797|-0.4197|-0.3197|-0.3197|-0.3497|-0.2597|-0.4197||-0.4197|-0.2797|-0.3197|-0.0597|-0.3497|-0.2497|-0.1797|-0.0997|-0.1197|-0.1897|-0.2497|-0.3397|-0.5497|-0.4497|-0.5797|-0.3797|-0.3997|-0.5497|-0.4497|-0.3997|-0.3997|-0.5597|-0.4097|-0.3997|-0.4597|-0.5297|-0.5397|-0.7297|-0.5097|-0.5097|-0.6097|-0.6174|-0.5174|-0.5174|-0.5174|-0.4774|-0.4874|-0.7574|-0.9674|-0.9755|-1.0527|-1.1068|-0.8568|-1.0068||-0.6068|-0.7268
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|0.9698|1.257|0.8198|0.5298|0.5498|0.6965|0.7008|0.1508|0.1308|0.2869|-0.2772|-0.363|-0.3105|-0.3678|-0.3787|-0.3402|-0.3946|-0.3846|-0.3632||-0.3432|-0.3932|-0.4152|-0.4908|0.187|0.037|0.197|0.317|0.3135|0.2835|0.3435|0.3233|0.3831|-0.0543|-0.0743|-0.1443|-0.1743||||-0.2043|-0.2343|-0.2343|-0.2843|-0.1543|-0.2143|-0.2943|-0.2743|-0.3143|-0.3243|-0.3543|-0.4043|-0.4215|0.0627|0.0927|0.2127|0.2727|0.3119|0.3249|0.2921|0.3207|0.2826|0.2126|||0.2726|0.2626|0.2126|0.2926|0.424|0.2546|0.2946|0.1646|0.1746|0.0846|0.1146|0.1946|0.2546|0.1946|0.1846|0.3046|0.4046|0.3773|0.3503|0.4287|||||||||-0.2395|-0.2395|-0.2095|-0.1395|-0.1095|-0.0795|-0.0095|-0.1695|-0.1195|-0.1395|-0.2395||-0.3495|-0.3595|-0.4122|-0.3548|-0.3648|-0.402|-0.3185|-0.4385|-0.4933|-0.4225|0.0306|0.1306|0.1306|0.1306|0.1706|0.2106|0.2206|0.2606|0.3106|0.3439|0.4039|0.4404|0.3277|0.3459|0.2359|0.2859|0.3388|0.3253|0.2977|0.3177|0.3677|0.3913|0.3814|0.4766|0.4773|0.3632|0.3782|0.4282|-0.0758|-0.0358|-0.1858|-0.1958|-0.1658|-0.2258|-0.3758|-0.4058|-0.3858|-0.5758|-0.6386|-0.5218|||||||-0.7354|-0.5298|-0.5915||-0.4856|-0.4856|-0.4756|-0.4556|-0.5256|-0.4556|-0.5156|-0.7456|-0.5062|-0.6646|-0.5663|-0.4664|-0.3717|-0.2917|-0.3017|-0.1017|-0.1117|-0.1617|-0.1417|-0.0917||-0.3517|-0.5417|-0.5685|0.0904|0.2704|0.2504|0.3304|0.2704|0.1904|0.3904|0.3749|0.3838|0.3618|0.4218|0.5018|0.4902|0.4402|0.5002|0.5436|0.4651|0.4234|0.4855|-0.066|-0.206|-0.206|-0.396|-0.4811|-0.4962|-0.378|-0.4345|-0.5068|-0.4668|-0.4824|-0.4124|-0.4424|-0.4024|-0.4824|-0.5024|-0.4524|-0.5924|-0.5624|-0.6124|-0.8124|-0.5059|-0.4359|-0.6059|-0.7988|-0.6188|-0.7588|-0.9548|-0.8997|-0.6447|-0.5865|-0.5065|-0.6465|-0.7565|-0.7689|-0.5589|-0.8489|-0.6033|-0.4352|-0.3452|-0.3652|-0.5096|-0.3799|-0.2799
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|14449.7333|12449.7333|16049.7333|20349.7333|23049.7333|23621.9259|25074.3621|26072.4524|18772.4524|13672.4524|10072.4524|12472.4524|18272.4524|9072.4524|12672.4524|20072.4524|20072.4524|14972.4524|19072.4524|7172.4524|7172.4524|11972.4524|5172.4524|5372.4524|6572.4524|7772.4524|18772.4524|20968.6105|14968.6105|13768.6105|14968.6105|16768.6105|21968.6105|26204.0117|23937.7908|19656.1157|19356.1157|23556.1157|16756.1157|18656.1157|23623.4619|22153.8466|-10887.3374|-11587.3374|-14487.3374|-13087.3374|-12387.3374|-8987.3374|-8687.3374|-14087.3374|-9487.3374|-10187.3374|-10387.3374|-17387.3374|3396.8066|3096.8066|7896.8066|8596.8066|9596.8066|9196.8066|12396.8066|14996.8066|6896.8066|6896.8066|5796.8066|3096.8066|3996.8066|6896.8066|9796.8066|15196.8066|14191.932|16191.932|15291.932|16691.932|18991.0355|17823.3728|14020.4142|14756.0158|16674.0936|16574.0936|20154.0907|10654.0907|12054.0907|15054.0907|10754.0907|11254.0907|7154.0907|11454.0907|12882.323||15063.6922|18237.4358|-1498.147|-4798.147|-4498.147|-6198.147|-5398.147|-8898.147|-14298.147|-13681.2744|-14987.9931|421.7926|2921.7926|9421.7926|8921.7926||11721.7926|12274.214|12204.6822|10666.3136|11923.8439|11723.8439|8638.2201|7338.2201|10338.2201|10338.2201|8138.2201|6838.2201|6538.2201|9638.2201|11848.3835|8448.3835|10048.3835|5948.3835|8348.3835|9248.3835|10420.4261|11133.8067|10806.908|5506.908|7206.908|7706.908|5306.908|3806.908|7506.908|10306.908|10535.4534|10039.3926|10760.3613|9760.3613|11367.0681|-1906.1256|-2706.1256|-2606.1256|-6406.1256|-9506.1256|-10723.4729|-9720.5254|-8545.0282|-9700.0314|-9622.2571|-9763.619|-11620.6877|-12011.8753|-10313.1947|-13159.1053|-9662.3272|-10162.3272|-7662.3272|-8562.3272|-10662.3272|-11862.3272|-12452.5857|-13850.2654||2318.2669|5618.2669|4718.2669|7318.2669||1018.2669|818.2669|818.2669|5018.2669|4718.2669|8918.2669|11518.2669|11318.2669|13318.2669|12518.2669|14386.9632|16516.5476|9516.5476|12016.5476|||11820.4291|12720.4291|-1475.2944|-5175.2944|-1375.2944|-2875.2944|-2475.2944|-6775.2944|-11175.2944|-10356.5364|-11356.5364|-14701.7071|-10868.5634|-10842.8482|-15758.7202|7107.1313|9207.1313|10607.1313|9707.1313|9707.1313|14107.1313|13369.0347|9076.7053|8071.8865|8071.8865|8271.8865|9252.0961|7858.1434|9558.1434|-1169.3868|-1969.3868|-1969.3868|-2969.3868|-6169.3868|-9369.3868|-9369.3868|-10266.8529|-8766.8529|-7766.8529|-8266.8529|-9066.8529|-12966.8529|-13485.3921|-17900.4357|7887.1545|7487.1545|9987.1545|11811.6336|7811.6336|10911.6336|9811.6336|11911.6336|12879.5929|12604.1109|8904.1109|6104.1109|7704.1109|10904.1109|5504.1109|6404.1109|5804.1109|5504.1109|7004.1109|5004.1109|7404.1109|8604.1109
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-1.7014|-0.6514|-0.0514|-1.0514|-1.2014|-2.0014|-0.9514|-0.9514|-2.6514|-3.1014|-2.5514|-4.6514|-3.5014|-4.0014|-2.6014|-3.5514|-3.1014|-3.2014|-2.6014||-2.6514|-4.2514|-4.4014|-5.3376|-5.0807|-6.3175|1.991|4.541|5.2789|2.7627|-0.7738|-0.5738|-0.9238|-1.8238|-2.0238|-2.4238|-2.3238||||-2.4238|-2.4238|-2.8738|-3.283|-2.483|-2.833|-3.233|-3.3228|-3.9114|-3.9794|-3.9215|-4.4878|1.272|1.522|3.122|2.072|2.672|3.122|2.772|2.8077|2.7475|3.0528|2.8225|||2.2725|2.6725|2.0225|2.7225|3.5225|3.1861|3.6706|3.7076|3.3076|4.0084|3.0606|3.6106|3.9106|3.5606|2.5106|3.2606|3.4606|4.4868|3.2141|2.9141|||||||||1.4141|1.4141|2.2141|3.2141|2.5641|5.4141|3.1141|3.3141|4.264|5.8406|3.3007||3.8885|2.6885|2.3385|3.5885|2.9385|2.8385|3.6385|-0.0437|-0.8437|-1.6937|-0.8437|-1.3437|-1.1437|-1.7937|-2.0437|-2.7937|-2.7937|-3.7013|0.7697|1.4197|1.0697|1.0697|1.1697|2.2697|3.5553|3.5836|2.2677|2.1677|2.4677|2.3177|1.9177|3.1177|2.1677|2.5177|3.3335|3.1151|3.0139|2.2766|2.1185|-1.187|-1.437|-1.487|-1.837|-2.437|-2.787|-3.4356|-2.9173|-3.6276|-2.964|-2.164|-2.364|-2.264|-2.364|-2.164|-2.264|-2.464|-3.914|-3.9461|-3.9123|||||||||-4.6868|-3.2554|-3.9577|-3.4199|0.9084|1.0684|1.335|2.2948|2.5615|2.2415|2.6148|2.2415|3.2638||-0.9856|-1.9454|-2.2712|-2.6111|-2.1845|-2.51|-2.0301|-2.4567|-2.8897|-2.1926|-2.2992|-2.8391|-2.6509|-3.0847|-2.325|-2.8583|-3.0715|-3.0715|-3.3915|-3.4839|-3.393|-3.6063|-5.1268|2.8673|2.9897|3.203|2.5098|2.8831|2.7231|2.8831|2.6165|4.0092|3.0742|3.3832|3.1814|3.4431|3.4642|3.4522|3.8357|4.019|4.4038|-0.8154|-1.3486|-0.3354|-0.762|-1.7752|-3.8548|-3.7462|-3.6929|-4.6808|-3.1213|-2.1468|-1.9868|-1.5069|-1.8802|-2.4667|-2.8933|-2.2001|-4.0131|0.8592|0.5926|1.1258|0.9125|0.166|1.4991|2.0856
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||-0.0278|-0.0208|-0.0208|-0.0161|-0.0208|-0.0161|-0.0161|-0.0115|-0.0161|-0.0115|-0.0161|-0.0208|-0.0161|-0.0161|-0.0208|-0.0208|-0.0308|-0.0235||-0.0281|-0.0294|-0.0263|-0.031|-0.0349|-0.0263|-0.0216|-0.0216|-0.0263|-0.0216|-0.0263|-0.0216|-0.0216|-0.017|||-0.0216||-0.0216|-0.0123|-0.0123|-0.0216|-0.0216|-0.0356|-0.0354|-0.0378|-0.0285|-0.0238|-0.0238|-0.0424|-0.0378|-0.0378|-0.0403|-0.0403|-0.0407|-0.0362|-0.0269|-0.0223|-0.013|-0.0176|-0.0223|-0.0269|-0.0223|-0.0362|-0.0362|-0.0455|-0.0408|-0.0362|-0.0222|-0.0315|-0.0392|-0.0392|-0.0392|-0.0451|0.0004|0.0004|0.0097|0.0004|0.0143|0.0143|0.0283|0.0329|0.0329|0.0329|0.0283|0.0422|0.0469||||0.058|0.0555|0.0509|0.0509|0.0509|0.057|0.0477|0.0477|0.0524|0.0712|0.0476|0.0476|0.0575|0.0389||0.0156|0.0156|0.0249|||0.0203|0.0203|0.0203|0.011|0.0249|0.0249|0.0296|0.0296|0.0342|0.0435|0.0482|0.0528|0.0482|0.0766|0.0622|0.0445|0.0535|0.0478|0.0478|0.0344|0.0478|0.0523|0.0717|-0.0069|-0.0114|-0.0024|-0.0069|-0.0069|-0.0069|-0.0248|-0.0428|-0.0449|-0.0379|-0.0341|-0.0266|-0.0266|-0.0398|-0.0332|-0.0416|-0.0548|-0.0561|-0.05|-0.0547|-0.0507|-0.0536|-0.0348|-0.0302|-0.0255|-0.0302|-0.0442|-0.0489|-0.0587|-0.0444|-0.0502|-0.0393|-0.0252|-0.0206|-0.0206||-0.0346|-0.0206|-0.044|-0.0387|-0.0357|-0.0288|-0.0334|-0.0429|-0.044|-0.0385|-0.0291|-0.0248|-0.0342|-0.0395|-0.0311||-0.0265|-0.0311|-0.0414|-0.0382|-0.0289|-0.0242|-0.0382|-0.0382|-0.0422|-0.0414|-0.0326|-0.0326|-0.0378|-0.036|-0.0374|-0.0315|-0.0315|-0.0302|-0.0348|-0.0302|-0.0302|-0.0348|-0.0395|-0.0338|-0.0338|-0.0338|-0.0431|-0.0431|-0.0448|-0.0513|-0.0464|-0.0518|-0.0522|-0.0381|-0.0475|-0.0381|-0.0428|-0.0381|-0.0475|-0.0522|-0.0642|-0.0547|-0.0576|-0.0656|0.0057|0.0057|0.0057|0.0151|0.0057|0.0151||0.0198|0.0244|0.0338|0.0432|0.0385|0.0244|0.0244|0.0385|0.0385|0.0338|0.0198|0.0291|0.0482|0.0582|0.0732|0.0582
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-0.9969|-1.2307|||-1.2307|-1.3675|-1.5194|-1.6883|-1.8759|-0.0843|-0.104||0.104|0.1156|-0.1023|-0.1023|-0.1023|-0.1023|-0.1023|||||-0.1023|-0.1023|-0.1023||-0.1023|-0.1023|-0.1023|||-0.1023||||-0.1023|-0.1023||-0.1023|-0.1023|-0.1023|-0.1023|-0.1023|-0.1023||-0.1023|-0.1023||||||-0.1023|-0.1023|-0.1023|-0.1137||-0.1263|||||-0.1404|-0.156|-0.1733||-0.1926|-0.214|-0.2377|-0.2641|-0.2935||-0.3261|-0.3623|-0.4026|-0.4473|-0.497|-0.5523||-0.6136|-0.6818|-0.7509|-0.8143|-0.9004|-0.996|-1.1289|-1.2543|-1.3936|-1.5485|||-1.7206||-2.1117|-2.1241|-2.4602|-3.0397||-3.0397|-3.1552|-3.6558|-3.9553||||-5.0004|-5.0004|-5.0005|-6.0561||2.6697|2.6697|2.6697|2.6697|2.6697|4.9764|-3.2866|-3.0925|-3.2903|-1.5498||-3.434|-3.8156|-4.2395|-4.7106|-2.8662|-2.8662|-2.8719|-2.8719|-3.191|0.7527|0.7527|0.7527|4.0863|-0.6927|-0.9354|-1.0393|-1.239|0.0577|0.0577|0.0577|0.0752|0.0836|0.0929|0.1032|0.1047|0.1274|||0.1416|0.1573|0.1698|0.1908|0.1983|0.1983|0.1983|0.1983|0.1983|0.4383|0.1983|0.1983|0.1983|0.1983||0.1983|0.1983|0.1983|0.1983|0.1983|0.2083|0.3083|1.0183|-0.4718|-0.4918|-0.5464|-0.6071|-0.6746|-0.7495|||-0.8328|-0.8853|-0.9771|-1.1189|-1.1794||-1.1194|-1.1694|-1.2171|-1.4023|0.4314|0.4314|-0.5238|-0.5366|-0.5366|-0.3766|-0.5366|-0.5366|-0.5366|-0.3166|-0.4166|-0.4966|-0.5118||-0.6131|-0.7098|-0.7198|-0.7263|-0.7263|-0.7263|-0.7064|-0.7263|-0.7263|-0.7263|-0.7263|-0.7263|-0.7263|-0.0563|-0.0563|-0.7263|-0.8071|-0.8701|-0.989|-1.0988|-1.2209|-1.3566|-1.5073|-1.6748|-1.8609|-2.0677|-2.2974|-2.5527|-2.8413|-3.1481|-3.4979|-3.8865|-4.3184|-4.7982||-5.4945|-5.5645|-6.1427||-6.2335|-6.2335|-6.2235|-5.7435|-6.2335|-5.0635|-6.2235|-6.2235
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||-0.4537|-0.3869|-0.4799|-0.3941|0.0343|0.0343|0.0643|0.1043|0.1743|0.1143|0.2143|0.2043|0.1943|0.3343|0.2943|0.3243|0.3243|0.3543||0.5543|0.4243|0.4543|0.3443|0.5143|0.4397|0.534|0.464|0.474|0.424|0.474|0.5512|0.5291|0.2491|||0.1691||0.2191|0.3091|0.3551|0.3268|0.2768|0.2568|0.3268|0.3068|0.2968|0.2168|0.2768|0.2068|0.3468|0.3468|0.2568|0.2368|0.2568|0.2268|0.2668|0.3768|0.3068|0.4268|0.3802|0.3802|0.3602|0.3669|0.1669|0.2069|0.2569|0.2369|0.2869|0.2469|0.2469|0.2869|0.3869|0.4169|0.2269|0.2069|0.3569|0.2569|0.2169|0.2769|0.3969|0.3869|0.3269|0.3969|0.3269|0.4269|0.4333||||0.4092|0.3592|0.483|-0.0559|-0.1859|-0.2159|-0.2059|-0.3259|-0.2959|-0.2559|-0.2359|-0.2059|-0.1959|-0.2759||-0.2859|-0.3259|-0.2159|||-0.2759|-0.2559|-0.3359|-0.3359|-0.3059|-0.3259|-0.2559|-0.2359|-0.2559|-0.1659|-0.1959|-0.2359|-0.2559|-0.2059|-0.1259|-0.2059|-0.2359|-0.2359|-0.3259|-0.3659|-0.3259|-0.2959|-0.3559|-0.3559|-0.3359|-0.2459|-0.2159|-0.1859|-0.2059|-0.2359|-0.3259|-0.4059|-0.3159|-0.1959|-0.1959|-0.2159|-0.3659|-0.2959|-0.3459|-0.3459|-0.3659|-0.3259|-0.3159|-0.3959|-0.2259|-0.1959|-0.2659|-0.2759|-0.2759|-0.3759|-0.4727|-0.4758|-0.3708|-0.4015|-0.3761|-0.4479|-0.4043|-0.5068||-0.5468|-0.4337|-0.3522|-0.3522|0.0301|0.0901|0.0301|0.0601|0.0401|0.0701|0.0501|0.0701|0.0401|0.0601|0.0901||0.1401|0.0601|0.1501|0.1601|0.3501|0.2101|0.2701|0.2101|0.2201|0.3101|0.3601|0.3301|0.3067|0.3967|0.378|-0.0768|-0.1268|-0.1468|-0.1168|-0.1668|-0.1268|-0.1468|-0.2168|-0.2068|-0.1768|-0.1568|-0.2068|-0.2268|-0.2568|-0.2068|-0.3712|-0.3012|-0.3412|-0.2312|-0.2412|-0.2312|-0.1912|-0.2912|-0.3412|-0.2812|-0.3512|-0.3212|-0.3602|-0.4347|0.0816|0.2716|0.2516|0.2416|0.3016|0.3016||0.3216|0.2816|0.3416|0.3116|0.319|0.189|0.169|0.279|0.2789|0.2926|0.2026|0.2626|0.2768|0.2836|0.3079|0.2199
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-0.0424|-0.1324|-0.1924|-0.1924|-0.0924|-0.0924|-0.0824|-0.1224|-0.1924|-0.2299|-0.2433|-0.2242|-0.2491|-0.2651|-0.2801|-0.3373||-0.3143|-0.3162||-0.2562|-0.3262|-0.2541|-0.2641|||-0.1941|-0.2541|0.0059|0.0559|0.0159|0.0359|0.0459|0.0859|0.1059|0.1159|0.1259|0.2459|0.2065|0.2628|-0.0713|-0.0813|-0.1013|-0.1813|-0.1713|-0.0713|-0.0813|-0.0913|-0.0713|-0.0713|-0.1113|-0.1613|-0.1413|-0.1713|-0.1513|-0.1513|-0.1813|-0.1513|-0.1513|-0.0913|-0.1113|-0.0513|-0.0813|-0.2113|-0.1513|-0.0413|-0.0313|-0.2913|-0.3209|-0.3171|-0.4401|0.216|0.216|0.246|0.286|0.226|0.266|0.266|0.136||0.206|0.296||0.1971|0.2371|0.2112|0.1989|0.1989|||0.2189|0.2505|0.2605|0.1876|0.2576|0.2212|-0.0232|-0.1332|-0.1432|-0.1432|-0.2332|-0.1832|-0.1732|-0.2432||-0.1832|-0.2132|-0.2732|-0.2319||-0.2119|-0.2619|-0.3165|0.0877|0.1477|0.1377|0.1777|0.2777|0.2824|0.2875|0.3075|0.1975|0.2175|0.2975|0.3075|0.3175|0.3995|0.176|0.156||0.176|0.256|0.2405|0.1705|0.1605||0.1705|0.1305|0.1705|0.1705|0.2005|0.0405|0.1905|0.2305|0.2505|0.2605|0.3589|0.2533|0.3097|0.3458|-0.093|-0.173|-0.193|-0.193||-0.253|-0.233|-0.263|-0.153|-0.133|-0.203|-0.263|-0.3111|-0.2618||-0.2681|-0.2557|-0.2193|-0.2093|-0.2393|-0.2193|-0.3387|-0.2087|-0.2327|-0.2327|-0.2227|-0.1827|-0.2127|-0.2127|-0.2527||-0.2027|-0.1727|-0.1027|-0.1627|-0.2327|-0.2727|-0.3027|-0.2633|-0.3133|-0.3648|-0.3853||0.015|0.095|0.175|0.155|0.085|0.125|0.185|0.265|0.2855|0.2455|0.2855|0.2655|0.2884|0.2584|0.1184|0.2384|0.2984|0.3484|0.3284|0.3082|0.2382|0.3082|0.4153|0.3747|0.293|0.2695|0.2395|0.2895|0.3066|0.2846|-0.001|-0.041|-0.111|-0.141|-0.151|-0.171||-0.171|-0.281|-0.3116|-0.3585|-0.38|-0.2378|-0.2478|-0.2278|-0.1878|-0.1378|-0.2278|-0.3978|-0.3636|-0.3063|-0.3647|-0.2503|-0.3043|-0.2943|-0.2759|-0.322|-0.162|-0.122
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-5.338|-6.188|-6.188|-9.188|-9.1767|-7.8267|-9.9267|-10.2575|-11.9972|-9.997|-10.247|-7.997|-10.897|-11.797|-7.997|-8.647|-11.197||-12.4105||-13.7061|-14.0617|-12.5617|-12.6617|-14.3893|-15.7393|-15.6893|-15.3775|-14.3775|-13.5275|-15.0528|-16.9558|-16.6732|-18.7368|||-17.8687|-19.468|-20.4033|-20.8871|-19.5912|-18.0735|-26.99|-11.4283|-8.3283|-12.9283|-14.4537|-14.4213|-12.6213|-12.6213|-8.9213|-13.4213|-16.2794|-12.1794|-12.6794|-18.1549|-10.261|-11.717|-9.017|-9.417|-11.317|-11.4683|-10.0683|-10.0683|-10.9683|-12.2683|-12.5294|-13.9294|-13.7438|-14.9931|-15.0549|-14.8549|-13.0549|-17.2549|-15.8549|-17.1003|-11.9003|-12.5003|-15.1003|-13.1003|-9.0003|-9.3003|-18.6003|-17.9003|-24.5226|-17.5973|-20.4026|-19.8862|-23.2847|3.3634|5.4634|6.0633|8.2634|7.3634|13.2634|18.1634|16.3634|18.7634|33.1871|18.2995||16.6995|14.7994|8.6994|3.1994|5.5994|4.5994|0.9994|2.5994||8.9994|8.2994|8.5994|8.1994|10.9994|13.7994|13.2994|23.5994|19.8157|17.9157|21.0157|16.3157|21.4157|18.9157|22.5157|24.0985|16.6985|19.6985|22.8131|19.9131|21.1131|29.223|23.023|26.6517|4.2517|10.1517|7.8517|14.8517|13.5517|16.8297||15.015|12.915|16.4043|14.1044|-0.6767|-6.3767|-1.9767||-3.2767|-5.0767|-9.1767|-10.5767|-13.0767|-15.7908|-15.4453|-16.8334|-16.2334|-13.5334|-12.3834|-17.8871|-17.619|2.1681|6.0681|4.7681|8.2681|8.6681|11.2681|11.4681|9.5681|4.3681|2.1681|5.5181|2.7681|3.8181|4.5681|10.1681|15.1681|14.9681|17.4681|16.1681|16.6681|19.6619|15.6619|21.891|-3.0093|-10.2093|-9.8093|-17.6093|0.2358|3.9358|2.7358|2.8358|1.8358|8.9358|6.7358|6.6358|3.7358|5.0358|7.1358|10.8358|14.1358|16.7121|15.4121||19.219|18.7593|-7.7774|-11.2774|-8.4774|-8.9774|-7.7774|-15.3774|-17.1921|-16.5921|-18.269|-19.4073|-18.597|-17.9744|-17.5511|-11.7511|-16.4511|-11.3511|-12.0511|-14.9511|-17.0511|-22.8568|-20.1687|-22.388|-16.388|-16.288|-15.188|-21.988|-27.1145|6.6672|11.5672|7.4672|11.2672|18.6672|20.7969|-0.8486|-2.3486|-7.8486|-7.0486|-7.6486|-13.7486||-18.8486|-20.6486|-22.6012|-21.7736|-19.0984
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||-0.3001|0.0329|0.1229|0.0329|0.0329|0.1529|0.2029|0.1729|0.1829|0.1929|0.2429|0.2932|0.3113|0.2976|0.3001|0.3181|0.2981|0.3505||0.2905|0.2705|0.2105|0.1605|0.2905|0.2405|0.3305|0.4001|0.2901|0.3301|-0.0293|-0.1093|-0.0793|-0.1293|||-0.1593||-0.1293|-0.1493|-0.1093|-0.0893|-0.1693|-0.1093|-0.0593|-0.0393|-0.0493|-0.1593|-0.1993|-0.1593|-0.1293|-0.0893|-0.3393|-0.4393|-0.4442|-0.4329|-0.3829|-0.4243|-0.4652|-0.4652|-0.4358|-0.4698|-0.3498|-0.5698|-0.4098|-0.4987|-0.4886|-0.4186|-0.4451|-0.3579|-0.3733|-0.2733|-0.2533|-0.1633|-0.2233|-0.1133|-0.0533|-0.1833|-0.1533|-0.1433|-0.0633|-0.0733|-0.0233|-0.1933|-0.2133|-0.1233|-0.2333||||-0.1333|-0.1833|-0.2233|-0.2333|-0.2633|-0.2633|-0.2786|-0.2486|-0.1786|-0.1786|-0.1386|-0.1086|-0.1686|-0.2186||-0.1986|-0.2086|-0.2186|||-0.2286|-0.2086|-0.2486|-0.2286|-0.2686|-0.1686|-0.2086|-0.1986|-0.2386|-0.2586|-0.2886|-0.3546|-0.3046|-0.3118|-0.2644|-0.3644|-0.2344|-0.3344|-0.2992|-0.2592|-0.283|-0.2988|-0.3088|-0.3219|-0.3283|-0.3464|-0.3149|-0.4031|-0.3131|-0.4131|-0.4199|-0.4199|-0.4199|-0.2799|-0.2299|-0.2699|-0.1599|-0.2399|-0.3099|-0.3599|-0.3399|-0.3299|-0.4099|-0.4399|-0.3899|-0.3099|-0.3499|-0.2599|-0.0999|-0.3299|-0.3999|-0.4499|-0.4909|-0.3209|-0.2909|-0.1209|-0.1709|-0.1409||-0.1409|-0.1609|-0.2109|-0.3309|0.0182|0.1282|0.0882|0.1682|0.2482|0.2882|0.2582|0.2282|0.1782|0.1082|0.1382||0.1082|0.1482|0.0782|0.0982|0.1482|0.1682|0.1282|0.1682|0.0282|0.1082|0.1382|0.0782|0.0782|0.0482|0.0782|0.1582|0.1982|0.1982|0.2582|0.2379|0.1779|0.1879|0.1879|0.1979|0.1579|0.0379|0.0479|0.1279|0.0779|0.0779|0.1079|0.1379|0.1279|0.1279|0.0979|0.1379|0.1579|0.2079|0.1679|0.1779|0.1079|0.1279|0.1579|0.0879|0.2479|0.2379|0.3079|0.3121|0.304|0.3176||0.2976|0.3076|0.2976|0.3776|0.4185|0.4551|0.4351|0.4251|0.4351|0.4451|0.3951|0.3836|0.3336|0.4136|0.5136|0.4745
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|1.7105|1.9605|1.3305|0.6105|1.6205|1.4805|1.7105|2.0205|2.0705|2.8405|3.1005|2.4905|4.0705|3.1205|2.8105|1.3305|1.0905|0.9505|0.3905||0.5805|1.1405|1.8205|3.0205|3.6705|4.1374|4.5074|4.2826|4.96|4.35|3.88|4.82|4.49|4.9478|4.7771|||3.7171|4.7471|5.8518|-0.3306|-0.2206|-0.4106|-1.3306|-2.2306|-2.5206|-2.6206|-2.7006|-4.2506||-4.8384|-4.3949|-4.8149|-4.9149|-4.8067|-4.5467|-2.9867|-2.8967|-3.5867|-3.6367|-4.8267|-5.3367|-5.6569|0.3982|1.3482|2.1282|0.6782|1.3782|2.8982|4.6582|6.3169|5.205|4.765|5.595|6.2756|5.4316|4.9916|4.9216|4.4016||4.7516|3.9516|3.9216|3.7816|2.9416|3.5616|4.2316|4.0829|4.1929|4.3629|4.776|5.0667|4.4771|3.8871|4.7771|4.4071|4.3718|4.6664|4.4255|4.4677|4.9687|3.2787|2.7187|1.3387|0.7287|1.1887|1.5987|3.0687|3.0187|3.1687|2.6987|1.7487|3.2187|3.7987|3.9887|3.1687|3.3187|4.0987|4.0587||2.8287|3.0487|3.0187|2.3087|2.8487|2.7087|3.0987|2.1587|1.4887|1.7387|3.2787|3.3887|3.9774|3.2943||3.2043|3.9643|3.3643|3.9144|3.6487|4.2469|3.3788|3.3048|3.2014|3.9299|3.596|3.182||2.712|3.3605|3.0911|2.8868|3.8409|2.7388|2.5337|2.1344|2.2844|2.2644|3.1593|-1.453|-2.123|-2.2695|-2.3038|-2.5376|-2.3461|-2.1361|-2.1261|-2.4661|-2.6901|-2.6568|-2.8007|-2.2907|-2.4069|-2.6569|-2.8299|-2.8249|-2.8576|-3.1051|-3.0996|-3.3673||-3.4682|-2.9929|-3.301|-2.841|-2.481|-3.381|-2.7855|-2.8455|-3.0055|-3.3455|-3.0855|-3.0055|-3.0155|-3.1255|-2.5955|-2.3955|-2.6955|-3.4955|-3.4917|-3.928|-3.8156|-4.2078|-3.6682|-3.6269|-3.6606|-3.7306|-4.5574|-4.145|-3.025|-4.305|-4.1923|-4.2423|-4.3723|-4.3191|-3.8391|-3.5791|-4.8691|-3.9327|-3.0827|-3.4927|-2.4727|-3.1727|-3.1527|-3.2127|-3.7627|-4.1827|-3.2497|-3.1997|-3.1897|-3.8197|-4.4497|-4.1497|-3.5197|-3.1997|-2.9297|-2.2697|-3.3297|-3.3297|-3.3397|-3.8297|-4.6397|-4.9708|-5.1687|-5.3023|-5.4623|-5.8942|-4.3595|-4.3895|-3.9995|-2.3695|-1.5695
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-7.9436|-7.3491|-8.0043|-8.7957|-9.2797|-4.3922|-3.3922|-4.8922|-5.8922|-7.8922|-8.8247|-10.1385|-7.6539|-10.671|-8.8567|-8.4793|-8.9793|-10.4793|-8.9793||-10.4793|-10.9793|-10.8381|-13.779|-11.779|-14.279|-6.279|-4.279|-4.779|-3.279|-4.279|-3.279|-6.779|-5.279|-6.279|-6.279|-7.779||||-6.9896|-7.9896|-9.4051|-10.1167|-7.6106|-8.6106|-7.1106|-7.1106|-9.1106|-10.1106|-8.6106|-11.6106|-12.0984|-9.5984|-9.5984|-11.0984|-4.5984|-1.5984|-4.5984|-6.0984|-4.0984|-8.0984|-8.5984|||-10.8593|-9.7325|-11.425|-11.8056|-12.3951|-12.9811|-10.4811|-11.9811|-12.9811|-10.9811|-11.4811|-5.9811|-1.9811|-1.9811|-9.4811|-12.9811|-13.4364|-11.4364|-10.9364|-14.4364|||||||||-15.9364|-14.9364|-17.9364|-22.5405|-22.6005|-23.8061|-23.2012|-22.7792|-28.0046|-24.7349|-21.7349||-22.7349|-17.7349|-25.2349|-25.8912|-26.8912|-33.3912|11.2147|9.2147|15.7147|30.7147|26.0922|17.5922|20.1857|25.5675|16.4751|5.9751|4.9751|10.9751|-3.947|-2.947|-4.947|-3.947|-6.447|-7.447|-6.447|-5.947|-4.947|-2.447|-5.447|-7.947|-6.947|-6.947|-8.947|-5.947|-5.447|-8.947|-8.947|-5.447|-5.447|-5.947|-5.947|-10.947|-9.8855|-12.4006|-11.4451|-13.9112|-11.7902|-14.6558|-13.7347|-13.2347|-12.7347|-1.2347|-11.2347|-9.7347|-9.7347|-12.3163|-15.2126|-10.3489|-12.3489||-10.1798|-9.6798|-8.6798|-6.6798|-5.1798|-6.6798|-10.6798|-13.1798|-10.8942|-12.5769|-9.1133|-7.1536|-8.4485|-9.165|-9.9055|-8.5061|-7.8957|-6.7648|-7.2648|-7.2648||-7.2648|-10.2648|-9.2386|-10.7929|-9.131|-9.851|-5.351|-6.851|-7.351|-6.351|-6.851|-7.851|-6.351|-4.851|-3.351|-6.351|-8.351|-7.851|-6.851|-8.851|-8.851|-9.851|-8.851|-11.851|-7.6895|-8.1895|-10.405|-9.8944|-9.9049|-9.4049|-10.9049|-12.2277|-14.0701|-11.5701|-9.0701|-7.5701|-11.5701|-6.5701|-13.0701|-14.1056|-12.034|-14.7045|-12.755|-13.2|-11.7037|-11.7037|-14.2818|-12.3835|-13.3835|-13.3835|-12.3835|-11.8835|-11.8835|-6.8835|-10.3835|-9.8835|-10.3835|-8.8835|-15.8835|-14.2873|-13.0692|-7.5299|-10.5299|-12.2276|-9.0978|-8.5978
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|6.3589|7.0672|7.6922|7.0255|8.1505|6.8172|6.9005|9.6206|-3.0517|-3.2184|-4.2184|-3.8434|-5.01|-5.767|-5.5587|-5.7536|-3.3786|-4.3369|-3.7119||-3.4619|-5.2536|-5.8369|-5.3369|-5.0869|-6.5036|-7.9716|-7.9707|-7.6977|-6.5727||-4.906|-5.3644|-7.0727|-8.031||-6.781|-7.1977||-4.7394|-0.9477||-3.1977|-6.1977|-6.6977|-7.3678|-8.2351|-7.7222|-9.0555|-8.8888|-7.3472|-8.2638|-6.7638|-7.6805|-7.2222|-5.8055|-3.5972|-5.3472||-3.6805|-5.0555|-6.8472|-5.9305|-5.2222|-9.7638|-7.9722|-5.0972|-9.6805|0.3158|2.0242|0.4825|3.4408|4.2325|4.9825|3.6075|3.8575|4.1075|4.9825|6.8158|6.1492|5.4408|6.6492|4.2742|6.5242|4.4825|4.1908||8.6492|7.6075|7.6075|4.8158|5.6075|5.3992|7.1492|5.8575|5.8158|7.2325|7.8158|8.2742|7.5242|8.8992|9.8992|9.7742|10.5242|9.3575|11.5658|11.8992|7.3992|8.0658|7.7325|2.3992|8.1908|8.3158|11.4825|12.2742|9.6908|11.1908|9.9597|10.9946|11.0355|10.7855|14.8751|7.3318|7.2485|5.8735|5.7068|6.3735|6.5402|6.0818|8.2902|9.6326|9.8811|9.4536|9.6935|11.1518|10.4018|10.4435|12.1895|10.3263|9.8263|8.7847|5.118|8.5763||11.5347|10.2696|10.8529|8.1446|9.8529|13.6537|10.3883|13.6745||10.0026|9.0443|8.6693|9.7526|8.4193|12.1557|7.4131|6.2464|5.2464|5.2048|4.9964|5.8298|6.3298|4.2464||3.6631|1.9548|4.1631|1.4548|3.0798|2.7881|2.3298|6.4964|7.0798|4.5798|7.6631|6.7464|11.6631|9.8409|10.9992|8.1635|7.2025|6.8801|7.3575|6.9699|7.1782|9.3994|5.915|7.79||5.8316|5.0816|6.54|6.262|4.93|5.8058|4.7642|5.3892|5.2642|5.2225|6.2225||5.0142|5.5759|5.9964||5.6085|5.0252|6.8202|4.5702|5.6119|5.5501|5.5501|5.8754|4.5837|6.5004|5.5398|5.5697|5.6538|3.7103|2.9576|3.4993|1.9993|2.2076|2.8326|3.1659|3.818|2.068|2.2347|0.7347|0.943|0.9847|0.818|1.568|1.568|2.068|2.3597|1.9847|1.4014|1.4014|1.7347|0.693|0.943|1.4847|2.9014|2.943|2.8597|3.2764|4.4013
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|17.8258|11.435|17.607|13.8206|8.9837|13.3391|9.2682|14.7836|16.4908|15.8374|15.8155|14.568|11.5695|15.0932|15.5963|13.539|17.9566|12.5836|11.1391||13.3277|12.3232|14.7285|13.8554|16.2277|16.706|11.0812|9.5272|12.5038|9.3959||11.9566|13.9454|12.5694|14.5897||13.7473|14.0491||16.4103|-3.8102||-1.4465|-5.3859|-6.3709|-8.8878|-5.9112|-4.4448|-9.632|-11.3368|-10.4421|-10.2232|-8.7913|-10.1045|-12.3593|-9.4622|-9.0347|-9.7351||-10.3986|-10.8973|-11.5939|-11.6973|-10.3622|-10.8218|-11.1501|-10.778|-10.778|-11.4784|-12.1569|-11.9233|-12.6535|-12.7439|-14.7448|-13.8248|-15.1298|-15.5385|-15.9106|-14.5317|-15.5385|-17.0487|-14.7506|-22.1701|-17.7867|-20.8621|-20.8541||-15.5218|-17.1633|-9.1967|-13.0049|-14.591|-16.6749|-15.0771|-17.1095|-15.9277|-18.9254|-19.3467|-18.1854|-18.8186|-19.5441|-18.9102|-15.1457|-14.4891|-19.326|-21.646|-21.3529|-22.221|-23.578|-27.3336|-23.1314|-19.1919|-18.3383|-19.7609|-17.2002|-19.1481|-19.3013|-19.2794|-15.0115|-15.5587|-24.0725|-21.1397|-23.591|-18.9949|-16.7625|-25.5827|-28.3404|-31.0981|-34.1184|-30.9449|-38.2987|-41.0585|-45.6145|-47.6053|-54.1386|-54.855|-62.3325|-66.9202|-68.3637|-68.495|-79.8541|12.6543|15.4542||27.0542|34.1825|-5.9812|-9.2812|-7.7312|-14.6812|-23.1312|-23.2312||-36.1812|-29.024|-34.274|-38.5212|-40.4208|-41.5536|-38.6707|-36.4438|-33.3938|-27.5938|-26.1438|-13.7438|-8.1438|-0.7938||-5.0438|-7.6438|-13.6438|-37.4438|-25.3938|-36.5938|-36.9077|-25.2077|-18.0077|-21.4077|-27.6077|-27.8077|-37.9225|6.6294|9.4794|15.7794|8.6294|8.4294|9.9294|8.9794|7.6294|8.2794|5.0294|10.6794||7.6794|7.5294|11.0294|12.8794|14.2794|16.3294|18.2294|27.3794|35.5294|33.6794|28.7827||33.4752|28.4619|30.8619||26.9788|31.5288|37.1288|39.336|23.036|23.386|19.186|22.186|26.436|19.986|23.036|27.336|32.686|36.536|35.5485|36.1985|32.4985|36.1485|37.2288|38.8289|43.6288|50.0987|48.918|46.6357|39.1857|43.5857|45.0857|38.3357|54.8357|60.0688|44.8188|51.3689|21.6189|5.7189|13.4188|7.8188|17.7189|3.9188|34.6688|19.0688|8.0688|22.7689|23.4689
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.2197|0.2497|0.3097|0.3897|0.4597|0.4597|0.2297|0.1897|0.2597|0.3697|0.4997|0.618|-0.1643|-0.3543|-0.3943|-0.4443||-0.4243|-0.3843|-0.3643|-0.2443|-0.2443|-0.3743|||||-0.2543|-0.4243|||-0.4643|-0.4243|-0.3443|-0.4343|-0.5043|-0.5043|-0.3843|-0.3543|-0.2943|-0.3843|-0.4543|-0.4743|-0.7643|-0.8131|-0.7829|-0.8831|-0.8731|-0.6031|-0.6931|-0.9731|-0.8473|-1.0081|-0.8195|-0.8745|-0.695|0.0023|0.0323|0.1823|0.1823|0.2323|0.2923|0.2823|0.2823|0.2823|0.2823|0.2823|0.2723|0.5423|0.5423|0.5423|0.5423|0.6123|0.5623|0.6823|0.7423|0.7423|0.4823|0.5123|0.4823|0.2723|0.2923|0.6023|0.6723|0.7223|0.9292||0.7094|0.5594|0.7094|0.4594|0.5194|0.3194|0.3294|0.2694|0.3294|0.2994|0.4694|0.1094|0.2594||0.3294|0.5094|0.4894|0.6255||0.5933|0.6342|0.6164|0.5405|0.4205|0.4205|0.4205|0.5605|0.5005|0.5505|0.5962|0.4749|0.4849|0.3949|0.5049|0.5407|0.4707|0.4558|0.4458|0.3558|0.1558|0.3058|0.3958|0.3658|0.4158|0.2558|0.2758|0.2058|0.2058|0.1658|0.3558|0.4258|0.5058|0.5164|0.4949|0.506|0.4445|0.3245|0.3112|0.2812|0.2512|0.3312|0.3512|-0.213|-0.223|-0.203|-0.183|-0.153|-0.153|-0.173|-0.103|-0.203|-0.143|-0.153|-0.173|-0.093|-0.263|-0.2534|-0.2421|-0.264||-0.2605|-0.2776|-0.2976|-0.3407|-0.3118|-0.3382|-0.3429|-0.3119|-0.3219|-0.2919|-0.2919|-0.2919|-0.3019|-0.3719|-0.1819|-0.1319|-0.0819|-0.2419|-0.2819|-0.2919|-0.2919|-0.2319|-0.2419|-0.2919|-0.4019|-0.3138|-0.342|-0.4|-0.331|-0.291|-0.311|-0.271|-0.401|-0.351|-0.3956|-0.4101|-0.4523|-0.426|-0.366|-0.466|-0.4802|-0.3402|-0.2802|-0.3802|-0.4202|-0.4881|-0.4781|-0.4617|-0.408|-0.488|-0.4584|-0.4284|-0.4884|-0.5084|-0.5884|-0.6838|-0.7236|-0.5109|-0.4809||||||-0.6109|-0.6288|-0.6714|-0.5138|-0.5736||-0.6096|-0.5152|-0.6152|-0.5152|-0.5152|-0.4653|-0.5376|-0.6376|-0.4676|-0.6602|0.0688|0.3188|0.3188|0.3688|0.3688
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||-0.0217|-0.0241|-0.0268|-0.0298|-0.0331|-0.0367|-0.0408|-0.0454|-0.0504|-0.056|-0.0622|-0.0691|-0.0768|-0.0854|-0.0948|-0.1054|-0.1171|-0.1301||-0.1446|-0.1606|-0.1785|-0.1983|-0.2203|-0.2448|-0.272|-0.3022|-0.3358|-0.3731|-0.4146|-0.4606|-0.5118|-0.5687|||-0.5893||-0.5893|-0.5893|-0.5893|-0.5893|-0.5993|-0.6093|-0.5593|-0.7093|-0.7093|-0.8993|-0.8893|-0.9228|-0.8028|-1.0328|-1.1898|-1.3226|-1.2195|-1.2972|-1.4053|-1.372|-1.5266|-1.5907|-1.6596|-1.7724|-1.9371|-2.0684|-2.1966|-2.3466|-2.2313|-1.9013|-2.3013|-2.2713|-2.2813|0.8293|0.8893|0.8893|1.1493|0.9093|1.0893|1.0093|0.9493|0.9893|0.9893|1.2493|1.488|1.328|1.368|1.4833|1.8159||||1.2191|1.0991|1.2791|1.4391|1.9751|1.4831|1.1031|0.9531|0.9331|1.0831|1.1631|1.6779|1.1618|0.8818||0.7818|0.6218|0.8218|||0.8218|0.6518|0.5418|0.6518|0.7818|0.8918|0.9318|1.2518|1.1818|1.4114|1.4193|1.2276|0.6476|1.0676|1.3279|0.9591|1.0091|1.1007|1.1378|0.6378|0.8178|0.9178|0.7478|0.7778|0.9878|1.2378|1.1878|1.2078|1.4976|1.4862|1.2011|0.7111|1.1911|1.1506|1.409|-0.5568|-0.9168|-0.6468|-0.8268|-1.1668|-0.9868|-0.7368|-0.8868|-1.1368|-1.211|-0.591|-0.601|-0.411|-0.381|-0.711|-0.801|-0.981|-0.891|-0.921|-1.211|-1.0556|-1.2118|-0.8518||-1.2418|-0.9336|-1.3857|-1.2452|-0.9975|-0.9611|-0.8901|-0.9701|-0.914|-0.9455|-0.9289|-0.8589|-0.6989|-0.6189|-0.5689||-0.4489|-0.9389|-0.6089|-0.5689|-0.6189|-0.4689|-0.2889|-0.2389|-0.2789|-0.3089|-0.0389|-0.4389|-0.7689|-0.6189|-0.6489|-0.7389|-0.8389|-0.4289|-0.2889|-0.1789|-0.1489|-0.2689|-0.6389|-0.3289|-0.4589|-0.4389|-0.6689|-0.8489|-0.8189|-0.4589|-0.1189|-0.1589|-0.2489|-0.1589|-0.4689|-0.4989|-0.5589|-0.6689|-1.0489|-1.1955|-1.4244|-1.3794|-1.3287|-1.4814|-1.5154|-1.5266|-1.5101|0.0282|0.2182|1.2482||0.8427|0.8527|1.1827|1.2827|-0.4628|-0.4328|-0.5528|-0.8228|-1.1728|-1.3128|-1.547|-1.187|-1.227|-1.3588|-0.7888|-0.8688
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||0.4546|0.4946|0.6146|0.6246|0.539|0.569|0.5946|0.6146|0.6646|0.6146|0.5446|0.5846|0.3446|0.6646|0.6146|0.6746|0.8068|0.6426||0.6851|0.6034|0.6816|0.6039|0.6216|0.6167|0.6067|-0.0268|-0.1668|-0.3168|-0.3368|-0.5868|-0.537|-0.507|||-0.567||-0.71|-0.5839|-0.5339|-0.3951|-0.4751|-0.5851|-0.619|0.0989|0.2789|0.2389|0.3389|0.3489|0.3189|0.3889|0.4489|0.4589|0.4589|0.4489|0.4289|0.4519|0.5019|0.5085|0.4485|0.4585|0.4585|0.2485|0.2685|0.3885|0.3785|0.4185|0.4185|0.4885|0.4985|0.5443|0.4743|0.5443|0.4743|0.6043|0.5658|0.4458|0.4158|0.4058|0.4458|0.4658|0.4558|0.4158|0.4758|0.5858|0.7709||||0.5532|0.553|0.5918|0.5818|0.6848|0.4248|0.4948|0.4748|0.4548|0.677|0.4528|0.4453|0.4981|0.5452||0.5757|0.5453|0.5036|||0.5009|0.4109|0.4709|0.3909|0.3409|0.5009|0.3609|0.5009|0.5009|0.5209|0.6371|0.4571|0.4571|0.5852|0.4552|0.3205|0.3705|0.4533|0.355|0.265|0.365|0.4303|0.3603|0.3203|0.3103|0.3403|0.3803|0.3603|0.4603|-0.0352|-0.2052|-0.3552|-0.2352|-0.2152|-0.2952|-0.3152|-0.4252|-0.3852|-0.4152|-0.5436|-0.5023|-0.4471|-0.3871|-0.4471|-0.4701|-0.4367|-0.4814|-0.3914|-0.3314|-0.4114|-0.4114|-0.4514|-0.566|-0.5417|-0.5041|-0.5529|-0.4316|-0.4316||-0.5416|-0.4684|-0.4198|-0.4598|-0.4087|-0.3987|-0.4422|-0.3922|-0.3222|-0.3322|-0.3122|-0.3222|-0.3322|-0.4722|-0.2622||-0.2922|-0.4622|-0.4708|-0.4871|-0.4771|-0.575|-0.505|-0.535|-0.395|-0.2749|-0.2649|-0.2949|-0.3249|-0.2149|-0.2449|-0.1949|-0.2549|-0.2049|-0.2649|-0.1949|-0.2049|-0.2849|-0.4049|-0.3049|-0.3049|-0.4149|-0.4649|-0.541|-0.5594|-0.5988|-0.5465|-0.3832|-0.4832|-0.5025|-0.5394|-0.6883|0.3028|0.3928|0.4028|0.2628|0.1828|0.2528|0.3228|0.2228|0.2628|0.3828|0.3528|0.2828|0.3728|0.3328||0.5828|0.432|0.615|-0.0667|-0.1867|-0.2967|-0.2967|-0.2767|-0.3167|-0.4367|-0.5167|-0.5557|0.1139|0.2239|0.3339|0.2839
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|0.3504|0.4004|0.5004|0.5617|0.5617|0.4617|0.5617|0.5769|0.7188|0.5709|0.8732|-0.1765|-0.1765|-0.3265|-0.3765|||-0.4265|-0.5156||-0.2408|-0.3908|-0.4009|-0.4621|-0.4246|-0.4384|-0.5288|-0.4999|-0.3499|-0.2499|||-0.3499|-0.2999|-0.2999|-0.3499||-0.2999|-0.2499|-0.1499|-0.2999|-0.3499|-0.1999|-0.1999|-0.3999|-0.3499|-0.2499|-0.4499|-0.4499|-0.4999|-0.3499|-0.4499|-0.6999|-0.7748|-0.3419|-0.3419|-0.3419|-0.2919|-0.3919||-0.3919|-0.2919|-0.4919|-0.4419|-0.3919|-0.5419|-0.4925|-0.3425|-0.2925|-0.2925|-0.4925|-0.4639|-0.6127|-0.5974|-0.5916|-0.5934|-0.6399|-0.6448|-0.6448|-0.6948|-0.7219|-0.7688|-0.8459|-0.9205|-0.945|-0.9879|-1.0879|-1.106|-1.2567|-1.2824|-1.3641|-1.3141|-1.5641|-1.6852|-1.9696|-1.7774|-2.2526|-1.4945|-1.1945|-1.3945|-1.6106|-1.6729|0.2374|0.8374||1.1374|1.5374|-0.4326|-0.4326|-0.8326|-1.0326|-1.0326|-1.1326|-1.2326|-1.0326|-0.8326|-0.8326|-1.0326|-1.2326||-1.2326|-1.614|-1.3231|-1.0231||-0.8231|-0.6231|-1.2231|-1.0231|-0.8231|-0.8231|-0.6231|-0.9231|-1.4231|-1.6201|-1.4501|-1.6001|-1.5705|-1.4705|-1.8617|-1.3342|-1.5342|0.2703|0.6703|1.1703|1.2703|0.9703|1.1703|1.2703|1.1703|1.3703|1.4114|1.3944|1.1944||1.4437|1.3486|1.2941|1.1941|0.9941|||0.7941|0.9941|1.0941|1.2941|1.5157|-0.6836|-1.1836|-1.4836|-1.3836|-1.3836|-1.6836|-1.7068|0.3693|0.5693|0.6693|0.5693|0.4693|0.0693|0.2693|0.8693|1.0693|1.0693|0.7693|0.7693|0.3693|1.3693|1.2992|1.4931|1.4931|1.2931|1.5931|1.8868|1.3452|1.2452|1.3452|1.4725|1.5027|1.4864|1.5904|1.5616|1.774|-0.0401|-0.4401||-0.7401|-0.4401|-0.9401|-1.2401|-1.4401|-1.0982|-0.6982|-0.7982|-0.8982|||-1.0982|-1.2982|-1.4982|-1.5591|-1.3669|-1.3669|-1.3669|-1.5669|-1.6669|-1.7799||-1.3114|-1.2114|-1.3114|-1.2114|-1.2114|-0.8114|-0.7114|-1.1114|-0.9114|-0.9114|-1.1114|-1.3114|-1.4114|-1.1114|-0.9114|-1.0114|-1.7114|-1.8114|0.9899|1.2899|1.4899|1.0098|1.4098|1.5053
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-2.1985|-2.9185|-3.7585|-3.2985|-3.4585||-3.0185|-2.1785|-2.8185|-4.0185|-2.6785|-2.0985|-3.9785|-3.3874|-2.7608|-3.9381|-3.7102|-4.071|-5.4938||-4.9196|-4.5864|-3.7434|-2.4713|-0.2307||-1.5598|-1.313|-1.37|-1.7117|-1.0851|-0.8573|-0.6674|-0.467|-0.8322|-1.4349|-2.2567|-3.0785|-3.0237|-3.9916|-4.6207|-4.3058|-3.9953|-5.3239|-5.047|-5.0465|-4.5716|-5.1378|-6.1124|-6.9377|1.7351|2.8126|2.0273|3.6892|4.9493|6.3453|-1.0589|-0.3102|-0.7119|-1.1685|-3.9626|-3.8713|-4.0722|-5.4418|-5.9532|-6.6776|-6.2941|-5.7097|-4.7966|-5.6914|-6.7506|-7.7185|-6.7689||||||-9.6726|-6.4402|-7.335|-8.8143|-10.5414|-8.9581|-9.5192|-9.3107|-6.7965|-5.226|-4.9703|-5.9016|-5.4086|-5.9564|-6.5773|-6.9426|-8.2392|-9.8828|-8.714|-12.245|-11.2153|2.1042|4.9713|2.652|7.2449|9.113|5.5519|4.511|4.9493|3.3605|5.7802|8.7021|7.2955|5.6645|6.1758|6.1374|5.4069|4.8956|5.3887|4.366|6.7035|5.5154|4.511|4.1457|2.5021|4.0727|5.1136|4.4379|5.1319|7.192|3.5578|3.7039|4.2747|4.7101|4.8348|4.6912|3.8891|3.6517|1.6612|2.9943|3.5604|3.1039|3.5969|3.5424|3.0493|4.2911|3.38|3.4802|3.3341|3.6529|3.5159|3.0201|1.8696|1.3948|2.1983|2.3262|2.5088|2.0522|1.9609|1.7966|1.8879|1.5957|1.5226|3.221|3.3671|3.988|4.0319|4.1597|5.2388|4.417|2.9925|2.9925|1.2211|1.769|2.6273|3.8326|3.5587|3.9239|4.3805|4.9392|3.9584|3.5019|4.855|3.6862|2.7|2.0243|3.6314|2.4261|2.353|3.5218|2.5722|3.0835|2.7525|3.4134|3.1249||1.7188|1.0796|0.9152|1.4266|2.4127|2.7244|2.7167|1.8534|1.9995|1.689|1.8534|1.269|2.036|1.6954|1.7867|1.8598|2.0573|2.1347|2.5069|2.1878|2.2371|2.4299|2.2838|2.4405|1.8196|2.2396|2.6944|2.9837|2.3152|2.023|1.7126||0.9273|1.2012|||0.489|0.6351|0.489|0.5438|1.2195|1.4934|0.5073|1.1282|0.8542|1.5299|2.0778|2.7003|1.6936|2.3363|2.469|-0.3217|-1.1526|-1.3444|-1.4357|-1.5178|-1.7096|-1.2804
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.4986|0.4577|0.4177|0.4577|0.5386|-0.3751|-0.2151|-0.1751|-0.2651|-0.4051|-0.4451|-0.2851|-0.2751|-0.4451|-0.5451|-0.4351|-0.5379|-0.5626|-0.4941||-0.6006|-0.5979|-0.5979|-0.681|-0.7064|-0.5964|-0.4164|-0.3464|-0.1964|||-0.2964|-0.3964|-0.3064|||-0.3964|-0.4464|-0.3064|-0.2764|-0.4364|-0.5964|-0.7964|-0.8671|-0.8696|-0.872|-0.652|-0.492|-0.492|-0.652|-0.96|-0.9578|-1.0558|-0.5858|-0.6758|-0.7092|-0.7382|-0.6882|-0.6882|-0.7282|0.1638|0.2338|0.3838|0.4438||0.4938|0.7059|0.5176|0.5876|0.6779|0.5427|0.5127|0.6947|0.6102|0.8197|0.4497|0.5197|0.5536|0.4536|0.5924|0.5424|0.5024|0.4924|0.5524|0.5924|-0.0249|-0.2449|-0.3349|-0.4949|-0.3849|-0.4249|-0.6426|-0.5703|0.0681|0.1081|0.1381|0.1181|0.1581|0.4081|0.3881||0.4273|0.4873|0.5026|0.4595|0.5151|0.3251|0.4351|0.4251||0.3951|0.2551|0.3251|0.3751|0.4251|0.5351|0.3851|0.4251|0.5251|0.4151|0.4851|0.5251|0.6796|0.4537|0.4437|0.3937|0.4818|0.3793|0.5494|0.3094|0.3294|0.3994|0.3494|-0.1006|-0.1206|-0.1206|-0.0906|-0.0406|-0.0306|-0.0006|-0.0306|-0.0106|-0.0806|-0.1806|-0.2806|-0.3506|-0.4606|-0.4579|0.0056|0.3956||0.4261|0.4061|0.464|0.475|0.4023|0.5242|0.4891|0.5173|0.5486|-0.12|-0.12|-0.18|-0.19|-0.09|-0.14|-0.13|-0.14|-0.13|-0.21|-0.36|-0.37|-0.48|-0.52|-0.57|-0.6144|-0.5899|-0.6105|-0.5161|-0.5952|-0.5052|-0.693|-0.533|-0.7|-0.649|0.2912|0.1412|0.1512|0.2612|0.1112|0.2212|0.2712|0.2812|0.2612|0.3812|0.3912|0.5252|0.5058|0.5981|0.4932|0.4732|0.3908|0.4408|0.4708||0.3808|0.4308|0.4008|0.2508|0.3108|0.2808|0.4208|0.5208|0.6365|-0.1664|-0.3064|-0.5164|-0.516|-0.5738|-0.4838|-0.4738|-0.3838|-0.5338|-0.4938|-0.4438|-0.5338|-0.5538|-0.5238|-0.5138|-0.6338|-0.4638|-0.2638|-0.7438|-0.6538|-0.5742|-0.5627|-0.4927|-0.6491|-0.5696|-0.6629|-0.556|-0.6382|-0.6382|-0.5876|-0.6776|-0.6976|-0.7199|-0.4499|-0.5699||-0.4403|-0.2103
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-7960.8798|-8439.8665|-8314.5199|-6314.5199|-7214.5199|-8814.5199|-9440.148|-9640.148|-10400.1645|-9700.1827|-10127.9808|-12475.5342|-11817.2603|-10958.067|-9790.2061|-10190.2061|-10890.7424|-10190.7424|-6890.7424|-11590.7424|-13106.2452|-13206.2452|-10806.2452|-12606.2452|-12962.4946|-12097.2162|-14019.1292|-12849.0324|-13211.2927|-11911.2927|-13211.2927|-14334.7697|-13625.4728|-11825.4728|-12325.4728|-15556.0809|-17517.8677|-17553.1863|-16825.7626|-18596.8321|-12696.8321|-11796.8321|-12896.8321|-12796.8321|-17096.8321|-18993.6199|-17393.6199|-20204.0221|-18755.0329|-17855.0329|-15055.0329|-18655.0329|-22116.7032|-26409.5102|1477.4191|1377.4191|7977.4191|7977.4191|12977.4191|13177.4191|17677.4191|20977.4191|14777.4191|14777.4191|15877.4191|25277.4191|28446.8137|25546.8137|32968.6818|26042.9798|32669.4812|8869.4812|769.4812|2869.4812|2269.4812|2469.4812|5169.4812|9669.4812|11469.4812|14369.4812|15621.6458|13832.0348|13132.0348|11532.0348|11132.0348|12132.0348|12132.0348|10832.0348|||15632.0348|11632.0348|14132.0348|18632.0348|18560.7907|14560.7907|15060.7907|20060.7907|24595.323|12880.5519|-8039.6053|-9039.6053|-10639.6053|-11139.6053|-16038.4503||-14181.6115|-12118.4572|-14828.3422|-14328.3422|-16614.8247|-14404.1046|-17404.1046|-18199.0051|-18026.6723|-17640.747|-17284.6319|-15784.6319|-18784.6319|-20784.6319|-22038.4799|-24542.7555|4756.5631|5256.5631|11756.5631|7756.5631|10256.5631|11756.5631|16756.5631|14256.5631|19756.5631|25233.9426|9733.9426|7733.9426|12733.9426|13733.9426|17733.9426|21233.9426|28233.9426|25176.6028|22946.2254|26801.3615|-681.8283|-3681.8283|-3681.8283|-12181.8283|-14181.8283|-12181.8283|-16681.8283|-21874.2537|-18549.1708|-16051.4454|-20051.4454|-20779.3838|-21641.3641|-20641.3641|-16641.3641|-11641.3641|-8141.3641|-8641.3641|-15141.3641|-23641.3641|-17589.7796|-18589.7796||-12089.7796|-12089.7796|-17589.7796|-14589.7796||-20589.7796|-24586.1477|-24586.1477|-22567.9418|-24019.9354|-23484.4881|-15984.4881|-23038.3201|-17181.4668|-17396.0742|-21440.0825|-17294.5361|-15493.929|-11896.8259|||-15896.8259|-18524.251|-15014.5074|-17514.5074|-15316.2203|-18316.2203|-12816.2203|-16316.2203|-17316.2203|-14409.4243|-15909.4243|-18409.4243|-20482.6937|-23786.3263|10676.0306|15176.0306|17176.0306|20306.7006||16682.7307|19182.7307|12182.7307|15682.7307|19682.7307|22568.186|17568.186|22603.54|-2816.236|-7316.236|-3816.236|-13316.236|-12816.236|-6816.236|-6316.236|-14816.236|-15316.236|-17316.236|-19316.236|-19045.8177|-22328.6864|-19726.3182|-21307.0202|-23396.6891|-22180.9864|-23180.9864|-23180.9864|-27895.5405|-23467.2672|-30463.6302|-25848.478|-27831.6423|-24572.6524|-24572.6524|-24072.6524|-26572.6524|-30441.8361|-32261.9001|-24761.9001|-23261.9001|-15261.9001|-20261.9001|-23761.9001|-21761.9001|-26457.6668|6810.327|6310.327
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10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||-0.6436|-0.6501|-0.7318|-0.6418|-0.6318|-0.7364|-0.831|-0.711|-0.621|-0.7661|-0.7012|-0.7991|-0.9001|-0.6354|-0.4854|-0.6854|-0.8354|0.219||0.289|0.199|0.159|0.119|0.159|0.269|0.419|0.499|0.779|0.849|0.849|0.979|0.939|0.829|||0.449||0.769|0.999|0.919|1.379|-0.631|-0.571|-0.521|-0.261|-0.631|-0.421|-0.811|-0.941|-0.741|-1.021|-0.9516|-1.1016|-0.9425|-0.8825|-0.9493|-0.9493|-1.0126|-1.1538|-0.8138|-0.8238|-0.7738|-1.1238|-1.0138|-1.1338|-0.8938|-0.9538|-0.7838|-0.7438|-1.0238|-0.9138|-1.2238|-1.0638|-0.9138|-1.2938|-1.1115|-1.2646|-1.1746|-1.3046|0.0546|0.3246|0.4546|0.4246|0.6246|1.1046|0.9746||||0.7946|0.5346|0.4046|0.6446|0.7246|0.8946|0.7546|1.0346|1.2546|1.2746|1.5446|1.1046|0.9946|0.5146||0.3946|0.1446|0.2046|||0.4846|0.4146|0.6246|0.6646|1.3746|1.3246|0.8446|0.9846|1.1346|1.5546|2.5146|2.2045|1.6394|2.1433|2.4986|1.4552|2.0618|1.0045|0.9145|0.2145|0.5545|0.6545|0.3445|0.3345|0.6245|0.6945|0.7745|0.8545|1.3745|0.8845|1.3473|0.6637|0.7137|0.6464|0.926|-0.0979|-0.3879|-0.3379|-0.5679|-0.6779|-0.6404|-0.6034|-0.5134|-0.6634|-0.7338|-0.7375|-0.7811|-0.6629|-0.5929|-0.5029|-0.5029|-0.8629|-0.8105|-0.7872|-0.913|-0.8072|-0.6878|-0.4978||-0.6478|-0.7778|-1.0659|-0.8472|-0.5872|-0.7702|-0.783|-0.7333|-0.7742|-0.6967|-0.6267|-0.4367|-0.4167|-0.4967|-0.4267||-0.3667|-0.6967|-0.6567|-0.6567|-0.7897|-0.7003|-0.4503|-0.5003|-0.6903|-0.6203|-0.4203|-0.6003|-0.6803|-0.5903|-0.5303|-0.7203|-0.8203|-0.7503|-0.7403|-0.7503|-0.6903|-0.7703|-0.9203|-0.7603|-0.7103|-0.6903|-0.9003|-0.9603|-0.9003|-1.1754|-1.1265|-0.9234|-1.1175|-0.6075|-0.9375|-1.1175|-1.1433|-0.9533|-1.0333|-1.1486|-1.2913|-1.0892|-1.2213|-1.3009|-1.5293|-1.339|-1.439|-1.4495|-1.5292|-1.3792||-1.8052|-1.3653|-1.1453|-0.9953|-0.7553|-0.6653|-0.5453|-0.3953|-0.6053|-1.0553|-0.8153|-0.5653|-0.7853|-0.6653|-0.0953|-0.2153
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|0.416|0.4072|0.4261|0.4436|0.5388|0.4338|0.5813|-0.0561|-0.2229|-0.0386|-0.0386|-0.0649|-0.179|-0.2581|-0.2844|-0.3195|-0.4073|-0.4424|-0.5294||-0.3363|-0.3626|-0.4241|-0.4504|-0.4912||-0.479|-0.5868|-0.4025|-0.3147|-0.2708|-0.2971|-0.3761|-0.3761|-0.6132||-0.6686|-0.6717|-0.6712|-0.7595|-0.7239|-0.815|-0.9105|-0.9472|0.0784|0.1048|0.017|0.3506|0.3857|0.4823|0.6579|0.7632|0.6176|0.521|0.6966|-0.0283|-0.0196|-0.1337|-0.5112|-0.5024|-0.5287|-0.5463|-0.5726|-0.7075|-0.7022|-0.7105|-0.5671|-0.5407|||-0.6603|-0.6254|-0.713|-0.8468|0.1917|0.2619|0.139|0.1829|0.0775|0.1127|0.218|0.6482|0.8046|0.7732|-0.2932|-0.2845|-0.2318|-0.1177|-0.1879|-0.1616|-0.223|-0.1879|-0.2494|-0.6269|-0.6181|-0.5566|-0.4425|-0.4601|-0.5303|-0.5391|-0.7234|-0.741|-0.7784|-0.8332|-0.7444||-0.7513|-0.5318|-0.7601|-0.4879|-0.4704|-0.6635|-0.5845|-0.7162|-0.7952|-0.9569|-0.6496|-0.676|-0.755|-0.755|-0.9164|-0.8563|-0.8079|-0.8782|-0.9455|-0.8274|-0.8713|-0.88|-0.9591|-1.1485|-1.2508|-0.8922|-1.1204|-1.1499|-0.948|-1.0972|-1.0796|-1.3396||-1.1504|-1.2695|-1.2228|0.2236|0.3378|0.3817|0.9611|0.9776||1.1048|1.0447|0.6475|0.7441|0.4544|0.4983|0.27|0.3139|0.1998|0.2349|0.5334|0.4719|0.4193|0.6651||0.7353|0.7353|0.7968|0.9345|0.9179|0.998|0.884|0.95|0.979|1.0059|0.7547|0.7547|0.8776|0.9127|0.7459|0.8337|0.8438|-0.4414|-0.0902|-0.1165|-0.1604|-0.0287|-0.0287|-0.3097||-0.4062|-0.2746|-0.2658|-0.2394|-0.4238|-0.4326|-0.2746|-0.2482|-0.415|-0.5643|-0.8715|-1.0069|-1.0739|-1.0776|-1.0311|-0.963|-0.7523|-0.8752|-1.128|0.9021|0.6912|0.7212|0.9002|0.928|0.8239|0.5839|0.6539|0.5939|0.6639|0.8139|0.6539|0.7739|0.6839|0.7539|0.7439|0.5039|0.6839|0.831|0.7953|0.6853|0.9431|-0.1481|-0.1381|-0.0681|-0.4781|-0.6481|-0.7935|-0.7461|-0.9145|-0.9395|-0.887|-0.737|-1.0245|-0.8204|-0.5604|-0.4604|-0.4004|-0.4404||-0.6604|-0.8004|-0.8483|-0.8103|-0.7337
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10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|0.9649|0.8091|0.9639|0.7164|0.7714|0.6714|0.5964|0.6014|0.7264|0.5664|0.4314|0.4764|0.5264||0.0564|0.0714|0.1814|0.0264|0.2864||0.7564|0.7964|0.9614|0.955|0.855|0.815|0.81|0.835|0.995|0.8776|0.7076|0.6926|0.8626|0.8426|1.1276|0.7212|0.6491|0.6375|0.6575|0.7425|0.5866|0.6316|0.6616|0.7066|0.7823|0.7298|0.6821|0.7171|0.6971|0.8004|0.7254|0.5004|0.6254|0.7754|0.8554|0.7851|0.8832||0.6224|0.5399|0.4299|0.3649|0.5149|0.4599|0.3999|0.3299||0.3899|0.2949|0.1149|0.1248|0.0699|0.0049|0.3548|0.5499|0.6037|0.6327|0.5628|0.5586|0.5605|0.5205|0.5955|0.5755|0.5789|0.656|0.5855|0.5305|0.5205|0.6055|0.5705|0.4505|0.4555|0.5805|0.6405|0.5097|0.4239|0.4239|0.469|-0.0009|-0.0759|-0.0859|-0.0809|-0.1009|-0.1059||-0.1609|-0.2759|-0.2559|-0.1559|-0.3409|-0.3459|-0.2659|-0.3359|-0.2209|-0.3709|-0.3609|-0.4648|-0.4443|0.0459|0.0909|0.1659|0.1559|0.2309|0.2759|0.2009|0.1809|0.2209|0.2359|0.2859|0.2509|0.3259|0.3509|0.2709|0.2709|0.2309|0.4209|0.554|0.5017|0.5217|0.5846|0.5117|0.5167|0.4717|0.6917|0.488||0.458|0.538|0.5922|0.6219|0.6699|0.7935|0.6531|0.7251|0.7557|0.7251|0.7101|0.7101|0.8201|0.8279|0.8093|0.9921|-0.321|-0.496|-0.526|-0.7428|-0.6517|-0.6767|-0.6117|-0.5767|-0.8067|-0.8214|-0.6714|-0.7564|-0.7968|-0.7921|-0.5371|-0.4921|-0.7173|0.2642|0.2492|0.2642|0.3242|0.3492|0.4092|0.3792|0.3742|0.4292|0.4292|0.6292|0.555|0.5908|0.4008|0.4558|0.5308|0.4698|0.5619|0.2519|0.2869|0.2669|0.2819|0.3819|0.4283|0.4639|-0.0616|-0.2066|-0.2116|-0.2116|-0.3866|-0.4573|-0.5512|-0.4369|-0.4968|-0.5506|-0.4721|-0.4571|-0.5221|-0.4021|-0.4821|-0.5771|-0.5985|-0.6613|-0.5922|-0.5822|-0.5072|-0.5872|-0.6519|-0.8137|-0.6647|0.0772|0.5422|0.4922|0.2963|0.3513|0.3763|0.3963|0.3663|0.4713|0.5034|0.4834|0.4484|0.4984|0.5834|0.6384|0.6368|0.7289|0.6989|0.8185|0.8105||0.7455|0.8105
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||-0.194|0.0545|0.0745|0.1345|0.0945|0.1445|0.1545|0.1545|0.1742|0.1642|0.1713|0.1622|0.1522|0.1622|0.1622|0.1422|0.0922|0.0922||0.0722|0.1722|0.2074|0.1678|0.1778|0.1583|0.1783|0.1763|-0.0201|-0.0001|-0.0401|-0.0901|-0.1101|-0.1201|||-0.1601||-0.1924|-0.1993|-0.182|-0.212|-0.202|-0.152|-0.152|-0.142|-0.152|-0.112|-0.172|-0.1764|-0.1264|-0.1464|-0.1464|-0.2164|-0.1771|-0.2137|0.056|0.106|0.106|0.146|0.136|0.086|0.086|0.036|0.036|0.036|0.056|0.076|0.136|0.166|0.146|0.136|0.106|0.166|0.126|0.156|0.106|0.086|0.126|0.096|0.126|0.176|0.196|0.166|0.196|0.206|0.226||||0.2128|0.2328|0.1928|0.2358|0.1758|0.1558|0.2058|0.1758|0.2258|0.2204|0.2496|0.1696|0.2474|0.2432||0.1947|0.1565|0.2065|||0.0765|0.0765|0.1065|0.1165|0.1265|0.1365|0.1265|0.1765|0.2145|0.2277|0.2569|0.1272|0.1272|0.1872|0.1672|0.1472|0.1672|0.1772|0.2103|0.2103|0.1903|0.2503|-0.0057|-0.0857|-0.0757|-0.0557|-0.0657|-0.0257|-0.0357|-0.0557|-0.0757|-0.1157|-0.0957|-0.0957|-0.0657|-0.0957|-0.1657|-0.1757|-0.1857|-0.2157|-0.1857|-0.1457|-0.0657|-0.1157|-0.1357|-0.0057|-0.0857|-0.0857|-0.0757|-0.1257|-0.1657|-0.1557|-0.1857|-0.1457|-0.1957|-0.1257|-0.0957|-0.0757||-0.1657|-0.1757|-0.2152|-0.2202|-0.1647|-0.2202|-0.2091|0.031|0.041|0.021|0.011|0.031|0.091|0.151|0.171||0.1988|0.2059|0.1794|0.1894|0.1594|0.1094|0.0994|0.0994|0.1394|0.2094|0.2066|0.1357|0.0857|0.1057|0.1257|0.1757|0.1514|0.176|-0.0462|-0.0762|-0.0862|-0.1062|-0.1362|-0.1463|-0.1501|-0.1301|-0.1501|-0.1412|-0.1547|-0.1536|-0.1617|-0.1508|-0.1408|-0.1504|-0.1715|-0.1734|-0.1682|-0.1557|-0.1457|-0.1357|-0.1941|-0.1774|-0.1537|-0.1553|-0.1571|-0.1271|-0.1071|-0.1571|-0.1771|-0.1337||-0.1737|-0.1637|-0.1137|-0.1337|-0.1337|-0.1637|-0.1737|-0.1137|-0.1337|-0.1637|-0.2138|-0.1638|-0.1938|-0.2153|-0.1584|-0.1084
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||0.0728|0.1028|0.1428|0.2128|0.2028|0.2928|0.0728|0.0428|0.0428|0.0828|0.1828|0.1028|0.0928|0.1428|0.1328|0.1128|0.0628|0.0828||0.1128|0.1228|0.1028|0.1028|0.0928|0.1028|0.1428|0.1328|0.1528|0.1993|0.1803|0.2109|0.1721|0.1757|||0.1557||0.1957|0.1657|0.2185|-0.0563|-0.1063|-0.1163|-0.1563|-0.1763|0.0224|0.0324|0.0424|0.0324|0.0424|0.0224|0.0724|0.0524|0.1224|0.0924|0.1324|0.1424|0.1524|0.1817|0.1517|0.1117|0.1117|0.0117|0.0517|0.0517|0.0517|0.0517|0.0717|0.0817|0.0717|0.0517|0.0817|0.0817|0.0917|0.0817|0.0717|0.1017|0.1117|0.1017|0.1517|0.1217|0.1317|0.0917|0.0817|0.1317|0.1517||||0.1117|0.1117|0.1317|0.1517|0.1817|0.2014|0.2014|0.1714|0.1614|0.1814|0.1614|0.1514|0.2214|0.2414||0.3399|0.2749|0.2049|||0.1849|0.1949|0.2149|0.1949|0.2049|0.2049|0.2549|0.2988|0.3042|0.2141|0.2312|0.2419|0.2106|0.2406|0.2818|0.2008|0.2008|0.2608|0.2765|0.2177|0.2277|0.2207|0.2603|0.1708|-0.0141|-0.0041|-0.0041|-0.0241|-0.0041|-0.0241|-0.0241|-0.0641|-0.0341|-0.0141|-0.0241|-0.0841|-0.1441|-0.1441|-0.1741|-0.2073|0.0275|0.0875|0.0675|0.0775|0.0475|0.1375|0.1075|0.0875|0.1375|0.0875|0.0775|0.0375|0.0675|0.0575|0.0575|0.1675|-0.0132|-0.0232||-0.1232|-0.173|-0.1476|-0.1376|-0.1379|-0.131|-0.0941|-0.1141|-0.1223|-0.1393|-0.122|-0.1188|-0.1326|-0.1174|-0.0974||-0.0874|-0.0974|-0.0874|-0.1074|-0.1474|-0.1494|-0.1415|-0.1426|-0.1426|-0.1226|-0.1126|-0.1226|-0.1626|-0.1226|-0.0626|-0.0926|-0.0926|-0.0826|-0.1026|-0.0826|-0.1026|-0.0926|-0.1426|-0.1126|-0.1126|-0.1126|-0.1326|-0.1326|-0.1926|-0.174|-0.1811|-0.1175|-0.1375|-0.1375|-0.1533|-0.1315|-0.1515|-0.1015|-0.1015|-0.1215|-0.1715|-0.1366|-0.1207|-0.1322|-0.1422|-0.1681|-0.1781|-0.1147|-0.0847|-0.0847||-0.0447|-0.0847|-0.0747|-0.0747|-0.0847|-0.1147|-0.1447|-0.1247|-0.1247|-0.1447|-0.1556|-0.1156|-0.0956|-0.1056|-0.0756|-0.0456
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.0015|-0.0005|-0.0025|-0.0015|-0.0025|-0.0045|-0.0045|-0.0065|-0.0105|-0.0096|-0.0096|-0.0056|-0.0046|-0.0056|-0.0096|-0.0056|-0.0076|-0.0096|-0.0118||-0.0126|-0.0121|-0.0134|-0.0155|-0.0126|0.0004|0.0024|-0.0019|-0.0039|-0.0059|-0.0059|-0.0066|-0.0066|-0.0083|||-0.0069|-0.0049|-0.0073|-0.0073|-0.0061|-0.0041|-0.0041|-0.0041|-0.0061|-0.0041|-0.0061|-0.0082|-0.0076|0.0044|0.0032|0.0052|0.0052|-0.0057|0.0015|0.0035|0.0015|0.0015|0.0035|0.0055|0.0041|0.0061|-0.0015|-0.0075|-0.0058|-0.0018|-0.0018|-0.0018|-0.0038|-0.0058|-0.0098|-0.0101|-0.0104|-0.0085|-0.0117|-0.008|-0.0091|-0.0073|-0.0053|-0.0093|-0.0073|-0.0073|-0.0033|-0.0033|-0.0053|-0.0033|-0.0073|-0.0053|-0.0073|0.0003|0.0043|0.0023|0.0043|0.0043|0.0063|0.008|0.0062|0.0062|0.0082|-0.0012|-0.0072|-0.0012|-0.0032|-0.0072|-0.0079|-0.0079|-0.0079|-0.0099|0.0029||0.0009|0.0089|-0.004|-0.008|-0.002|-0.002|-0.01|0.0066|0.0026|0.0006|0.0026|0.0066|0.004|0.002|0.004|0.006|0.0067|0.0084|0.0066|-0.0078|-0.0079|-0.0079|0.0009|0.0009|0.0009|0.0029|0.0029|0.0049|0.0089|0.0079|0.0087|0.0081|0.0073|0.0093|0.0094|0.0094|-0.0004|-0.0024|-0.0044|-0.0134|-0.0072|-0.0092|-0.011|-0.0125|0.0023|0.0023|0.0043|0.0063|0.0081|0.0061|0.0021|0.0041|0.0041|0.0041|0.0081|0.0095|0.0119|-0.0012|-0.0092|-0.0052|-0.0072|-0.0072|-0.0112|-0.0136|-0.0096|-0.0031|-0.0031|-0.0051|-0.0071|-0.0073|0.0014|0.0054|0.0074|0.0074|-0.0001|-0.0041|-0.0041|-0.0061|-0.0061|-0.0041|-0.0061|-0.0101|-0.0094|-0.0094|-0.0114|-0.0095|-0.0056|-0.0056|-0.0076|-0.0096|0.0023|0.0063|0.0083|0.0063|0.0063|0.0083|0.0083|0.0103|0.0103|0.0043|0.0083|0.0083|0.0103|0.0103|0.0089|-0.0015|-0.0015|-0.0035|-0.0055|-0.0075|-0.0035|-0.0035|-0.0055|-0.0035|-0.0015|-0.0135|-0.0102|-0.0082|-0.0082|-0.0102|-0.0122|-0.0142|-0.0182|-0.0203|-0.0208|-0.0108|-0.0128|-0.0068|-0.0028|-0.0148|-0.0188|-0.0233|-0.0197|-0.0169|-0.0192|-0.0152|-0.0192|-0.0092|-0.0172|-0.0216|-0.0152|-0.0172
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.1503|-0.1213|-0.1673|-0.1193|-0.0803|-0.0433|-0.1593|-0.1683|-0.1343|-0.1393|-0.1643|-0.1363|-0.1693|-0.1763|-0.2093|-0.2188|-0.2328|-0.1968|-0.1548|-0.1678|-0.1478|-0.1808|-0.2278||||-0.2527|-0.3221|-0.1957|-0.2008|-0.2011|-0.1881|-0.2351|-0.2813|-0.2513|-0.3519|-0.2711|-0.2539|-0.1749|-0.1799|-0.1799|-0.1899|-0.1869|-0.2449|-0.2989|-0.3019|-0.3149|-0.2879|-0.2419|-0.2409|-0.3899|-0.4281|-0.56|-0.5438|-0.4011|-0.3831|-0.3471|-0.3891|-0.3671|-0.2871||-0.3361|-0.3541|-0.4601|-0.4641|-0.5251|-0.4827|-0.4391|-0.5367|-0.5404|-0.25|-0.21|-0.313||-0.41|-0.3589|-0.4243|-0.379|-0.4468|-0.474|-0.487|0.105|0.036|0.136|0.335|0.203|0.236|0.3826|0.2624|0.3224|0.2634|0.3604|0.2154|0.3074|0.2354|0.3104|0.2264|0.4054|0.3524|0.3743|0.2634|0.2634|0.2682|0.2557|0.3047||0.2651|0.2823|0.287|0.3919|0.3409|0.2941|0.2611|0.2861|0.2659|||0.3199|0.2497|0.3547|0.3816|0.3616|0.3945|-0.0077|-0.1577|-0.1477|-0.1547|-0.0087|-0.0797|-0.1957|-0.2567|-0.2425|-0.2435|-0.2535|-0.2643|-0.0823|-0.1803|-0.0793|-0.0703|-0.0543|-0.0693|-0.0613|-0.0603|-0.1193|-0.1493|-0.174|-0.1781|-0.1754|-0.1964|-0.1954|-0.1954|-0.1624|-0.1904|-0.2525|-0.2138|-0.2288|-0.2208|-0.1898|-0.1678|-0.2328|-0.2268|-0.1868|-0.1458|-0.1528|-0.1158|-0.1578|-0.0818|-0.0818|-0.1198|-0.1618|-0.2378|-0.3119|-0.2591|-0.2521|-0.2391|-0.2381|-0.2846|-0.3243|-0.2846|-0.2786|-0.3039|-0.2958|-0.2258|-0.2281|-0.2791|-0.3015|-0.2325|-0.3215|-0.2555|-0.2602|-0.3102|0.0008|0.0158|0.1508|0.1978|0.1378|0.1608|0.1608|0.1608|0.2608|0.2408|0.4108|-0.0544|-0.0224|-0.0364|-0.0754|-0.1354|-0.1764|-0.2734|-0.2204|-0.2854|-0.2434|-0.1394|-0.2094|-0.2144|-0.2354|-0.2684|-0.3044|-0.2825|-0.3375|-0.2638|-0.3078|-0.3158|-0.3253|-0.2303|-0.3253|-0.4437|-0.2447||||-0.1957|-0.2407|-0.1847|-0.1457|-0.0157|-0.0847|-0.1857|-0.1697|-0.1157|-0.1757|-0.2917|-0.1993|-0.1933|-0.1963|-0.2023|-0.1073|-0.1453|-0.0883|-0.0173|-0.0243|-0.0543
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-0.5079|-0.5979|-0.5879|-0.7279|-0.8614|-0.8314|-0.8614|-1.0387|-0.7564|-0.9532|0.1257|0.1357|0.3657|0.2557|0.4057|0.2157||0.2057|0.3657|0.3957|0.7157|-0.074|-0.444|||||-0.474|-0.654|||-0.774|-0.774|-0.634|-0.724|-0.784|-0.694|-0.594|-0.504|-0.804|-0.974|-0.9545|-0.9545|-0.8845|-0.8445|-0.6845|-0.9245|-1.2645|-0.9245|-1.1445|-1.1545|-1.1145|-1.1245|-0.6745|-0.8945|-1.0195|-0.739|-0.919|-1.185|-1.0462|-1.0352|-0.9713|-1.0115|-0.8416|-1.0823|-1.0415|-1.1033|-1.2059|-0.9559|-1.1059|-1.0859|-0.8659|-0.7959|-0.5759|-1.0859|-1.1059|-1.0759|-1.1259|-1.0159|-1.1059|-1.0159|-1.3949|-1.586|0.4535|0.9035|1.2635||1.2034|1.1616|1.1116|1.3016|1.2061|1.1561|1.2661|1.104|1.004|1.244|1.184|0.774|1.024||1.234|1.3347|1.0747|0.9847||0.8747|0.9747|0.6747|0.5847|0.3647|0.6447|0.7347|0.8847|1.0047|0.9447|1.2347|1.0958|1.4349|0.6849|0.7249|0.9849|1.176|1.0744|0.7944|0.8326|0.7262|0.8116|0.8116|0.5916|0.8916|0.8088|0.7388|0.7188|0.6888|0.6388|0.7288|0.8088|0.7488|0.7988|0.9415|0.7015|0.5315|0.6315|0.8115|0.4315|0.4815|0.5915|0.7715|0.8722|0.693|0.7544|-0.2604|-0.2704|-0.3604|-0.4404|-0.3704|-0.3304|-0.3004|-0.3804|-0.5704|-0.5904|-0.7404|-0.741|-0.6834|-0.7599||-0.625|-0.715|-0.725|-0.855|0.0214|0.0314|0.0814|0.1214|0.1514|0.1714|0.0314|0.1314|0.0114|0.0514|0.2914|0.1314|0.3114|0.3214|0.3714|0.3614|0.3914|0.5114|0.3914|0.2814|0.2414|0.3714|0.4514|0.4814|0.4214|0.5214|0.2614|0.2914|0.6614|0.5414|0.5014|0.4914|0.3914|0.4314|0.4214|0.4914|0.5314|0.6114|0.6814|0.7714|1.1205|-0.2254|-0.2654|-0.3854|-0.3454|-0.3554|-0.3654|-0.3154|-0.4154|-0.4254|-0.4054|-0.4454|-0.4454|-0.6154|-0.8054||||||-0.7296|-0.8096|-0.9572|-0.9772|-0.8172||-0.6272|-0.8972|-0.9692|-0.9041|-0.7941|-0.8401|-0.8068|-0.7968|-0.8868|-0.6568|-0.5068|-0.5868|-0.3168|-0.2168|-0.2468
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||-0.7305|-0.5644|-0.6105|-0.5805|-0.6505|-0.4205|-0.5105|-0.4805|-0.3805|-0.4605|-0.3205|-0.3605|-0.3005|-0.4205|-0.5205|-0.5905|-0.7405|-0.7622||-0.6366|-0.5866|-0.5666|-0.8041|-0.6441|-0.6441|-0.6546|-0.6827|-0.5627|-0.5627|-0.6927|-0.7227|-0.7964|-0.8065|||-0.8065||-0.8095|-0.8628|-0.8659|-0.8859|-1.0187|-0.9608|-1.1631|-0.9593|-0.9193|-0.9993|-0.9993|-1.3193|-1.2493|-1.3647|-1.459|-1.359|-1.279|-1.7667|-0.944|-0.744|-0.284|-0.964|-0.9567|-0.9799|-0.9399|-1.1199|-0.9999|-1.1988|-1.2791|-1.2791|-1.3879|-1.1654|-1.2883|-1.3547|-1.3142|0.127|0.167|0.087|0.327|0.167|0.587|0.427|1.127|1.327|1.7|1.017|0.877|1.117|1.117||||1.3322|1.1773|1.2173|1.0973|1.4173|1.0634|1.0834|1.1034|1.3034|1.3492|1.1492|1.3692|1.6602|1.4667||1.4867|1.1667|1.4267|||1.2787|1.0787|0.8787|1.0587|1.3587|1.4187|1.4187|1.5587|1.4987|1.8187|1.7187|1.9618|1.0133|1.3533|1.6303|1.1657|1.2257|1.6718|1.0811|0.9811|0.9511|0.8411|0.8611|0.8411|1.0311|1.2211|1.3884|1.3605|1.3617|1.5657|-0.2528|-0.6728|-0.3928|-0.2828|-0.1128|-0.4528|-0.7428|-0.5528|-0.9628|-1.3928|-1.2728|-0.7428|-1.1028|-1.3228|-1.1817|-0.7717|-0.8117|-0.6317|-0.5417|-0.9117|-0.7917|-1.0817|-0.9117|-1.0717|-1.1794|-0.8994|-0.6094|-0.3794||-1.0494|-1.1176|-1.1913|-1.2779|-0.7979|-0.9079|-1.0276|-0.8151|-1.079|-0.9845|-1.0672|-0.9891|-1.0623|-0.8182|-0.7038||-0.7838|-0.9075|-0.9661|-0.7997|-0.8397|-0.5997|-0.3197|-0.1797|-0.4197|-0.5797|-0.4197|-0.5397|-0.6397|-0.6197|-0.7797|-0.6797|-0.7797|-0.7397|-0.5997|-0.6797|-0.5997|-0.6797|-0.9197|-0.6997|-0.8397|-0.7997|-0.7597|-1.0197|-0.7597|-0.9797|-0.9841|-1.0123|-1.0059|-0.8476|-1.0452|-1.0846|-0.9638|-1.0038|-1.0238|-0.8838|-1.2038|0.2358|0.3158|0.3358|0.5958|0.7958|0.8158|0.5358|0.8158|0.9358||1.0558|0.9758|1.2558|1.2558|1.3242|-0.0652|-0.4252|-0.1852|-0.0452|-0.3652|-0.7652|-0.5252|-0.6452|-0.6052|-0.5452|-0.6052
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-3.5728|-3.5609|-3.9576|-4.0185|-3.4339|-3.4465|-3.454|-3.734|-3.7489|-2.8043|-3.3759|-3.7307|-3.0307|-3.0107|-2.1907|-3.0907|-3.6097||-3.5417||-3.3217|-3.0617|-3.6641|-3.659|-3.4944|-3.8581|-2.8381|-2.1981|-2.7181|-2.1381|-2.7781|-2.9781|-2.4981|-1.9381|||-3.5181|-3.2181|-2.8381|-2.6581|-1.2581|-0.0381|-2.0181|-3.2581|-3.4581|-4.0181|-3.699|-4.0029|-3.3829|-3.9429|-4.5107|-3.7107|-5.0464|-4.7948|-4.1676|-3.9595|-2.2195|-2.9195|-2.3595|-2.2595|-2.9195|-2.9795|-2.4595|-3.0595|-4.0795|-4.5039|-3.9954|-4.2271|-4.639|-4.7045|0.7162|0.7562|0.7162|1.0162|1.8962|1.2362|2.5762|1.5962|0.7562|1.2162|1.8362|1.8762|2.0162|3.8762|1.0762|2.6362|3.7962|3.5558|3.6775|4.2776|3.5775|3.8195|4.013|3.933|4.8921|3.9521|4.1602|4.1602|4.5552|4.5752||5.8863|3.6663|4.2663|5.7325|3.8717|4.0897|3.6152|3.6409||3.3409|3.8409|5.4899|4.5735|2.2735|2.3935|1.4335|2.5135|2.5735|1.6735|2.0735|2.9735|2.1935|2.0135|3.6135|4.9661|4.2156|4.4696|3.9774|4.5374|4.7301|3.9701|2.0101|2.8301|1.9101|2.1701|1.2701|1.5701|2.0101|2.6701||1.6701|3.6901|3.8701|3.8901|5.9157|-1.1418|-1.7418||-1.7418|-2.6218|-1.8818|-2.0218|-4.3218|-4.6818|-4.8131|-4.8621|-4.1621|-5.1221|-5.3221|-5.1021|-4.0221|-5.5421|-5.7845|-5.6377|-3.9777|-2.8577|-3.2377|-1.6977|-2.0977|-3.4577|-3.7577|-3.5377|-4.8577|-6.4377|-4.9584|-3.2384|-2.8984|-2.7184|-1.8584|-1.5584|-0.7384|-1.5784|-0.7584|-0.4384|-1.2384|-2.5584|-1.9584|-2.8384|-4.1384|-3.4584|-5.7784|-5.4182|-6.7535|-5.1361|-6.0268|-5.1533|-4.7533|-5.4533|-6.0103|-5.0192|-4.9514|-4.8093|-4.0878||-3.4678|-2.6278|-2.2878|-2.7878|-2.7278|-3.2078|-4.4278|-3.6478|-4.0878|-2.7678|-3.8278|-4.7078|-5.3878|-6.2678|-4.0678|-2.9278|-3.9478|-2.9678|-4.7078|-4.3878|-4.5678|-6.1278|-5.9278|-4.3278|-5.1278|-3.9678|-5.1278|-7.1678|-8.8176|-6.7396|-7.8195|-6.1859|-5.4659|-4.7059|-5.4859|-7.2659|-9.4344|-7.0743|-1.8743|-4.7943|-3.8143||-5.0743|-4.6543|-5.5743|-6.0743|-7.4059
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||-0.8173|-0.8259|-0.831|-0.9868|-0.685|-0.5556|-0.616|-0.7022|-0.7971|-0.947|0.0815|0.1332|0.0728|0.3746|0.4005|0.4436|0.2625|0.366||0.4609|0.5902|0.6075|0.573|0.8661|0.7454|1.0386|1.0903|1.1651|1.1133|1.1478|1.4814|1.256|1.5939|||1.3329||1.3587|1.2035|1.238|1.2601|1.4659|-0.4543|-0.3163|-0.7388|-0.6181|-0.713|-0.7819|-0.9716|-0.7951|-0.9802|-0.7849|-1.0546|-0.8882|-0.7986|0.1191|0.1536|0.3088|0.4985|0.6106|0.4554|0.5157|0.533|0.3605|0.2916|0.4985|0.4985|0.4899|0.4381|0.3778|0.214|0.3692|0.4985|0.7055|0.8003|1.2056|1.2228|1.0159|0.7572|1.1193|0.4899|0.533|0.2571|0.0501|0.4037|0.4813||||0.3605|0.3778|0.464|1.0159|1.2935|1.1082|0.6808|0.8102|0.7196|0.7698|0.5887|0.7181|0.7353|0.9016||0.3239|0.2377|0.186|||0.4015|0.4101|0.4188|0.4101|0.4878|0.6257|0.4791|0.4964|0.4533|0.5826|0.436|0.5567|0.574|0.6608|0.6623|0.62|0.6275|0.6513|0.7936|0.7582|0.6719|0.6461|0.6202|0.5857|0.6805|0.715|0.732|0.6975|0.8071|0.8923|0.5991|0.4611|0.556|0.6163|0.6723|0.6651|0.6566|0.6065|0.7141|0.6279|0.5675|0.6813|0.6806|0.6289|0.5685|0.6892|0.6997|0.5849|0.6091|0.6619|-0.1469|-0.3107|-0.397|-0.4142|-0.4573|-0.3625|-0.2245|-0.2245||-0.5177|-0.4142|-0.3883|-0.5349|-0.4573|-0.6125|-0.6662|-0.6818|-0.6239|-0.4628|-0.4369|-0.3852|-0.2731|-0.2903|-0.2644||-0.3593|-0.5576|-0.4802|-0.4966|-0.5169|-0.5657|-0.5032|-0.4515|-0.4859|-0.348|-0.4859|-0.3307|-0.4256|-0.5004|-0.3797|-0.4923|-0.5365|-0.519|-0.5704|-0.5624|-0.59|-0.4986|-0.6883|-0.5676|-0.5676|-0.49|-0.5849|-0.559|-0.628|-0.7672|-0.7284|-0.6445|-0.7307|-0.61|-0.4548|-0.4289|-0.4203|-0.6358|-0.7738|-0.7012|-0.85|-0.7592|-0.8281|-0.97|-0.8344|-0.9041|-0.9619|-0.9213|-1.0581|-0.696||-0.6529|-0.8081|-0.7305|-0.6356|-0.5925|-1.0323|-1.1944|0.0634|0.8428|0.9892|0.7614|0.7485|0.6585|0.5585|0.9085|0.7585
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-1.8233|-2.3233|-4.8233|-4.8233|-4.8233|-4.8233|-3.8233|-5.3233|-7.8233|-9.3233|-6.8233|-6.3233|-4.3233|-2.3233|-1.3233|-5.3233|-4.3233|-5.3233|-4.8233||-5.3233|-6.8233|-7.3233|-9.7203|-8.1614|-8.3228|-7.8228|-9.2197|-7.883|-7.8423|-6.9845|-7.9845|-5.4845|-4.9845|-5.4845|-6.4845|-7.4845||||-5.9845|-6.9845|-8.9845|-8.4845|-5.4845|-2.9845|-5.9845|-6.4845|-6.4845|-8.4845|-11.4845|-12.4845|-10.9845|-11.4845|-10.5662|-12.4346|-14.0855|-10.5855|2.2217|9.7217|9.5799|7.0799|8.0799|||10.3387|10.6025|6.1025|10.1025|8.5167|8.0167|10.0167|8.0167|8.5167|11.7166|7.2166|8.2166|10.2166|10.2548|7.7548|6.7548|8.7548|9.0886|9.904|8.5323|||||||||-3.4423|-3.9423|-4.4423|-2.9423|-2.4423|-1.4423|-1.9423|-3.9423|-5.9423|-7.9423|-7.9423||-10.9423|-11.9423|-14.3525|-12.809|-12.809|-12.309|-10.0883|-12.0883|-17.1815|-10.0489|-13.5489|5.829|7.329|5.329|7.829|10.329|6.829|5.329|5.829|11.829|12.3378|10.7086|12.3443|9.3443|8.8443|9.3443|12.8443|12.2992|14.1658|13.4342|12.4269|15.9187|16.0764|16.9737|15.5819|-0.6555|-5.6555|-2.1555|-8.1555|-7.1555|-7.1555|-12.1555|-11.1555|-14.1555|-17.1555|-21.8672|-17.5521|-21.0521|-25.3634|-20.1003|-19.6003|-9.6003|-16.6003|-15.6003|-18.6003|-18.5189|-26.5189|-20.7155|-21.6839||-11.8013|-8.3013|-11.3013|-10.8013|-18.3013|-17.3013|-24.1125|-25.125|-17.5278|-21.1975|4.907|7.907|10.407|10.907|8.907|9.407|15.907|19.8689|22.7154|-1.575||-4.075|-14.075|0.2587|1.2587|4.7587|4.2587|9.2587|11.2587|7.7587|10.2587|11.7587|10.6648|10.1648|9.6648|14.6648|11.4165|10.9165|10.9165|12.9165|13.4165|13.435|15.7611|14.294|12.294|11.794|7.794|6.794|8.794|12.294|15.2434|13.8936|15.3936|11.8936|15.3936|15.3936|17.3936|16.9374|19.5415|20.7961|-0.6531|-4.6531|-11.1531|-16.6531|-11.6531|-11.6531|-17.1531|-20.6531|-16.6531|-19.6531|-22.5034|-19.8372|-17.3191|-19.7156|-12.8002|-18.8002|-23.5002|-19.8538|-12.3538|-20.8538|-15.9487|-18.159|-13.659|-11.659|-14.5621|-5.5621|-5.0621
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-7.9818|-8.9797|-9.179|-8.579|-9.4655||-9.4176|-8.6676|-7.7176|-7.7176|-2.9176|-1.4676|-5.5676|-4.5676|-5.8676|-7.4176|-6.6176|-6.0676|-5.9176||-5.1676|-5.6676|-6.7676|-8.489|-9.3045||-7.8578|-9.0129|-7.3629|-8.0629|-6.8629|-7.4629|-6.5629|-8.8129|-9.9533|-10.3342|-10.9657|-10.9092|-9.9768|-11.4576|-7.3173|-5.2673|-7.4673|-10.147|-9.2189|-8.3404|-8.8949|-9.911|-11.3234|-10.426|-8.2768|-7.2268|-7.0268|-7.3268|-6.8768|-6.7768|-5.8268|-5.9268|-4.8768|-7.6268|-7.8268|-7.8768|-10.3268|-9.4751|-8.3251|-7.1751|-6.0751|-5.3751|-4.9251|-6.5751|-6.9251|-7.0751|-7.5751||||||-14.7751|-12.0643|-9.7643|-11.9643|-9.777|-10.0134|-11.4371|-12.4412|-10.6814|-10.3314|-10.2814|-9.1814|-9.4314|-9.0814|-8.4814|-8.9314|-13.7314|-15.8314|-14.1314|-18.7127|2.7832|7.1332|10.8332|8.7332|14.2332|9.8832|9.7332|12.4332|13.0885|8.6385|12.1385|11.0067|10.3547|8.5857|9.0857|11.6257|10.0286|9.3243|8.6243|7.2243|11.8243|8.0243|7.7743|6.1243|7.6743|7.2243|6.1243|8.6743|11.8743|10.7493|11.9381|10.9756|10.6795|10.1795|7.746|7.346|6.146|6.496|5.046|6.396|8.096|8.346|7.546|7.946|6.896|10.246|13.34|13.1917|9.6317|8.5317|11.2463|9.0627|7.6627|7.9627|9.4536|6.6536|6.0536|4.2036|5.3036|7.1036|7.9036|10.6457|7.9786|8.6623|7.2256|5.8756|5.9756|6.3256|6.4256|6.1506|6.5224|6.1771|5.1957|4.4447|3.3447|4.3047|4.0047|4.3963|4.8911|4.5511|4.5711|3.6711|6.0111|4.6735|4.6486|4.4486|4.3486|6.1674|5.0148|2.5973|2.9173|3.5482|3.2682|2.2282|1.8682||1.6282|1.7082|1.8082|1.7082|1.8882|1.7482|1.9682|3.0082|3.8682|4.3882|4.2882|4.4282|3.5082|3.688|3.196|2.676|2.97|2.85|3.13|2.95|2.75|3.23|3.27|3.93|4.8445|3.7372|3.3932|3.0732|3.6125|3.7205|3.9928||3.5987|3.8963|||-0.7823|-2.3223|-2.4623|-2.8223|-2.0823|-2.5823|-3.2092|-3.0691|0.4511|0.5911|0.8511|0.1711|1.0711|1.1111|0.9511|0.6911|1.2911|1.7111|1.8511|0.5111|0.3911|1.0311
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||-0.0824|-0.1029|-0.1009|-0.1033|-0.09|-0.1077|-0.1135|-0.0895|-0.0895|-0.0953|-0.0875|-0.0689|-0.0596|-0.041|-0.0782|-0.0875|-0.1061|-0.0885||-0.0885|-0.0885|-0.0905|-0.1254|-0.1109|-0.1258|-0.1043|-0.095|-0.095|-0.1043|-0.1229|-0.1322|-0.1517|-0.1424|||-0.1959||-0.1418|-0.1203|-0.0552|-0.0645|-0.111|-0.0924|-0.1017|-0.1223|-0.1178|-0.117|-0.1077|-0.1129|-0.1492|-0.1302|-0.1199|-0.1302|-0.1023|-0.1186|-0.0721|-0.0535|-0.0535|-0.0442|-0.0256|-0.0628|-0.0721|-0.0814|-0.0628|-0.0349|-0.0163|-0.0721|-0.0442|-0.0535|-0.1093|-0.1093|-0.1186|-0.1|-0.0907|-0.1372|0.0304|0.0211|0.0118|0.0118|0.0397|0.0862|0.0955|0.0676|0.1234|0.1327|0.1273||||0.1393|0.1016|0.1331|0.1383|0.1104|0.1319|0.1206|0.1113|0.1392|0.1489|0.1149|0.1348|0.1273|0.0994||0.0808|0.0622|0.0901|||0.0901|0.0808|0.0808|0.0808|0.1087|0.1552|0.1574|0.1672|0.1028|0.14|0.1493|0.0935|0.0657|0.14|0.1386|0.1103|0.1196|0.1225|0.133|0.1157|0.1343|0.1365|0.1086|0.1086|0.0993|0.1086|0.1086|0.1272|0.1458|0.1449|0.1263|0.0612|0.0984|0.1269|0.1323|-0.0429|-0.108|-0.1164|-0.1118|-0.1268|-0.1543|-0.1451|-0.1192|-0.1192|-0.1423|-0.1105|-0.1291|-0.0826|-0.064|-0.0733|-0.0361|-0.0919|-0.1291|-0.1291|-0.1373|-0.1094|-0.0908|-0.0722||-0.1001|-0.1373|-0.1494|-0.1402|-0.1361|-0.1363|-0.1286|-0.1007|-0.11|-0.1007|-0.1472|-0.1119|-0.1604|-0.1052|-0.0866||-0.1052|-0.133|-0.1148|-0.1203|-0.1471|-0.1365|-0.1087|-0.1551|-0.0901|-0.0808|-0.0622|-0.0715|-0.0994|-0.025|-0.0343|-0.0343|-0.0622|-0.0343|-0.0622|-0.0157|-0.0436|-0.0529|-0.1087|-0.0715|-0.0715|-0.1272|-0.1365|-0.1812|-0.1677|-0.143|-0.1402|-0.1434|-0.1213|-0.1213|-0.1492|-0.1606|-0.1681|-0.1327|-0.1327|-0.1327|-0.1836|-0.1312|-0.1431|-0.1343|-0.16|-0.1551|-0.1439|-0.178|-0.1492|-0.1477||-0.1558|-0.17|-0.1584|-0.1915|-0.204|-0.1849|-0.2314|-0.1935|-0.2121|-0.1882|-0.239|-0.1819|-0.1612|-0.1312|-0.0412|-0.0412
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|169.153|179.2061|168.156|154.3059|142.0059|137.906|170.106|183.0059|150.8059|113.856|107.9561|84.2061|89.106|117.7559|108.4561|120.9561|123.2011|127.3873|147.686||138.1898|121.2038|104.8037|113.3537|107.6538|115.7539|106.7539|134.1037|134.2038|164.1037||165.1037|107.7539|88.9538|93.6538||118.6037|83.4038||44.4538|45.7539||7.0039|14.3037|35.6037|54.0537|91.5537|107.8537|140.1037|21.5537|26.6538|52.2539|46.2539|62.3537|76.2038|111.0537|180.5537|197.0931||276.6534|-123.8938|-118.4936|-99.3437|-118.4936|-114.2436|-78.3437|-93.8938|-87.6438|-60.9436|-62.6936|-44.7937|-131.7436|-206.9936|-232.3652|-222.0418|-205.315|-187.565|-169.1151|-237.015|-249.8193|-272.08|-226.8665|-203.2667|-284.9069|-123.257|-152.1271||-140.0968|-129.2651|-142.5151|-166.3612|-178.5123|-159.0548|-110.8048|-76.1549|-67.5548|-75.005|-69.8548|-74.4549|-76.6048|-81.3048|-33.005|-41.6048|-46.6549|-18.9549|-4.7049|-33.3548|-52.3048|-95.3548|-126.9549|-130.6549|-117.5548|-122.2049|-143.3048|-143.4549|-140.6048|-131.6549|-117.1048|-111.6048|-100.7049|-153.6549|-107.1048|-88.4049|-95.7049|-172.6549|-160.4049|-157.9549|-163.1549|-200.9549|-198.9203|-180.2702|-175.8202|-136.9704|-123.7204|-115.3703|-202.0202|-249.4556|-231.0286|-255.3986|-220.689|-251.389|-322.7732|-196.4731||-241.7231|-230.323|-131.123|-90.073|-34.373|-109.123|-219.0232|-186.7298||-166.9298|-121.1798|-185.5299|-208.3804|-217.606|-188.3597|-216.5597|-194.0597|-198.1598|-204.5109|-261.4592|-226.0328|-198.2327|-179.8826||-191.9827|-151.1827|-162.4827|-152.8826|-205.8826|-235.9827|-261.2828|-316.7113|-297.4515|-315.2489|-315.0072|-334.0497|-374.8551|85.0368|92.8369|149.5869|89.8869|100.5869|110.9367|153.2368|117.5368|101.0368|131.5368|194.8869||241.4868|210.1369|284.1867|286.4367|359.9923|239.8421|267.3922|305.5921|347.9858|333.0508|415.9092||234.9415|274.7415|300.7415||334.9713|224.5818|224.552|238.5687|232.8791|237.7657|175.8911|157.5412|159.4411|177.2912|148.2912|166.5412|162.3911|165.0913|201.3413|265.6911|259.4735|269.5458|315.0617|242.6341|242.334|260.3841|303.6366|218.7868|229.0368|287.1867|344.1867|337.4867|308.404|262.354|176.8042|99.404|103.3042|167.2041|120.404|39.354|129.854|158.354|142.104|102.7041|98.104|152.5542|208.7541
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-414.7209|-444.7209|-404.7209|-314.7209|-444.7209|-444.7209|-554.7209|-554.7209|-594.7209|-730.801|3.666|123.666|143.666|193.666|383.666||463.666|443.666|603.666|613.666|613.666|815.7136|545.7136|285.7136|305.7136|435.7136|455.7136|455.7136|520.7928|568.5714|548.5714|563.9682|607.1869|399.0081|309.0081|479.0081|524.4535|-16.0865|-306.0865|-316.0865|-456.0865|-366.0865|-396.0865|-486.0865|-514.5405|-508.9339|-546.0377|-562.1785|-522.1785|-452.1785|-472.1785|-632.1785|-636.865|-655.4056|-486.0062|-620.5624|68.5341|138.5341|248.5341|268.5341|88.5341|118.5341||208.5341|218.5341|228.5341|378.5341|238.5341|318.5341|378.5341|388.5341|528.5341|218.5341|278.5341|278.5341|448.5341|576.149|494.61|421.5912|301.5912|401.5912|502.8791|457.0879|417.9258|397.9258|457.9258|499.362|554.8467|||405.3852|-8.0081|-48.0081|-78.0081|-28.0081|-78.0081|-158.0081|-178.0081|-248.0081|-238.0081|-318.0081|-378.0081|-378.0081|-478.0081|-543.8979||-589.331|-518.7011|-466.5446|-516.5446|-580.6051|-582.339|-584.8211|-655.5924|-485.5924|-445.5924|-325.5924|-225.5924|-355.5924|-385.5924|-265.5924|-105.5924|-335.5924|-285.5924|-175.5924|-15.5924|-25.5924|-285.5924|-355.5924|-445.5924|-295.5924|-195.5924|-385.5924|-465.5924|-455.5924|-285.5924|-115.5924|-35.5924|-35.5924|-125.5924|-105.5924|-335.5924|-175.5924|-195.5924|-225.5924|-575.5924|-599.7277|-589.7277|-569.7277|-629.7277|-716.2021|-586.2021|-646.2021|-566.2021|-716.2021|-766.2021|-749.4143|-609.4143|-569.4143|-689.4143|-729.4143|-1039.4143|-899.9048|-958.8402||-598.8402|-528.8402|-768.8402|-798.8402||-1078.8402|-1291.4892|-1280.5435|-1212.2706|-1214.1895|-1057.4328|-1018.2587|-595.2816|-515.2816|-395.2816|-85.2816|-175.2816|-265.2816|-325.2816|||-545.2816|-545.2816|-585.2816|-765.2816|-855.8684|-870.9649|-721.6277|-757.3641|-1004.849|201.4766|161.4766|161.4766|101.4766|251.4766|441.4766|641.4766|881.4766|461.4766|561.4766|561.4766|481.4766|551.4766|771.4766|821.4766|881.4766|972.1962|826.5449|846.5449|1016.5449|1155.6054|-272.6451|-52.6451|-492.6451|-462.6451|-482.6451|-442.6451|-552.6451|-622.6451|-632.6451|-712.6451|-782.6451|-862.6451|-842.6451|-542.6451|-622.6451|-722.6451|-782.6451|-652.6451|-952.6451|-882.6451|-712.6451|-542.6451|-502.6451|-782.6451|-922.6451|-1552.6451|-1487.8297|-1027.8297|-1387.8297|-947.8297|-976.3233|-936.3233|-806.3233|-1009.8037|-698.1152|-735.6835
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||0.0834|0.1334|0.1734|0.1834|0.1234|0.1234|0.1634|0.1634|0.1434|0.2134|0.3634|0.3402|0.2602|0.1402|0.1502|0.0702|0.0702|0.0202||0.0102|0.0302|0.0302|0.0102|0.0302|0.0602|0.1002|0.1502|0.1602|0.1202|0.1802|0.1602|0.2302|0.3102|||0.5419||-0.1717|-0.1617|-0.2417|-0.3117|-0.3697|-0.4002|-0.3902|-0.4002|-0.4558|-0.4031|-0.4318|-0.4081|-0.479|-0.4934|-0.4743|-0.5687|-0.4752|-0.5624|-0.536|-0.6|0.0301|0.1301|0.4301|0.3701|0.3401|0.2301|0.3701|0.3801|0.5801|0.4559|0.3259|0.3459|0.1559|0.1559|0.1559|0.1959|0.1659|0.1359|0.0759|0.0759|0.1159|0.1459|0.3159|0.3059|0.2459|0.1459|0.1059|0.2659|0.2459||||0.3059|0.2859|0.3159|0.3485|0.3385|0.2483|0.2683|0.2783|0.2783|0.2883|0.3183|0.3983|0.3987|0.4641||0.4212|0.4313|0.3844|||0.3144|0.3444|0.3644|0.3244|0.4144|0.4694|0.3294|0.3294|0.3294|0.4294|0.5927|0.3783|0.2883|0.4283|0.4387|0.3331|0.3231|0.2731|0.3831|0.3231|0.3631|0.3631|0.3031|0.3431|0.3131|0.3331|0.3631|0.4331|0.4731|-0.0389|-0.2289|-0.2989|-0.2489|-0.3489|-0.2789|-0.4589|-0.4989|-0.4489|-0.4999|-0.706|-0.416|-0.4961|-0.4457|-0.5008|-0.5025|-0.4244|-0.4758|-0.4458|-0.4458|-0.5343|-0.5143|-0.5343|-0.4643|-0.4843|-0.3543|-0.2843|-0.2443|-0.2543||-0.3643|-0.5143|-0.7126|-0.5795|-0.5439|-0.5217|-0.5117|-0.4417|-0.4818|-0.5189|-0.4789|0.0056|0.1256|0.1856|0.2656||0.3856|0.3779|0.3788|0.3984|0.3884|0.3584|0.3484|0.2484|0.1884|0.2184|0.2684|0.1984|0.1884|0.2384|0.3484|0.2384|0.1484|0.3384|0.3784|-0.009|-0.069|-0.109|-0.109|-0.149|-0.209|-0.259|-0.3506|-0.3129|-0.33|-0.29|-0.23|-0.25|-0.31|-0.3|-0.32|-0.32|-0.31|-0.28|-0.34|-0.3361|-0.4285|-0.3849|-0.3233|-0.4098|-0.3775|-0.4022|-0.4325|-0.4755|-0.4589|-0.4093||-0.4926|-0.1229|-0.1129|-0.1829|-0.3129|-0.2929|-0.3232|-0.2532|-0.2932|-0.3332|-0.3452|-0.2716|-0.3416|-0.3163|-0.2363|-0.2263
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-3.2186|-3.0186|-2.2186|-2.5186|-1.8186|-1.9186|-1.8186|-1.2186|-2.6186|-5.9186|-7.1186|-4.9873|-3.9914|-4.4794|0.4731|1.1731|2.0731|1.6731|2.0731||1.5731|1.0731|1.5731|1.0731|1.7731|0.3731|1.1731|2.1731|3.1731|3.3731|3.3731|4.4731|4.0978|4.6865|-0.9613|-1.8613|-2.0613||||-2.1613|-2.3613|-1.8613|-1.7613|-0.9613|-1.9613|-1.4613|-1.9613|-1.9613|-2.5613|-3.2613|-4.7613|-2.4613|-4.5613|-4.2847|-5.2053|-4.8892|-4.6102|-4.22|-4.02|-5.3778|-4.8031|-5.209|||-4.2822|-5.3136|-5.2929|-5.4532|-5.7758|-5.1371|-4.0371|-5.0371|-5.0371|-6.0371|-7.2691|-7.2485|-3.6485|-2.7485|-2.7485|-3.0485|-3.7485|-3.3485|-5.0485|-5.8485|||||||||-6.1485|-5.4485|-8.0485|-7.8485|-6.9485|-6.9485|-0.3485|-1.1485|-1.8485|-4.7485|-7.7485||-8.1428|-8.4753|-9.6392|-9.3269|-8.8632|-9.3925|0.6462|0.1462|0.9462|4.4462|4.2462|4.2462|4.0462|3.2462|5.6462|6.2462|6.5462|8.3462|10.0462|13.8402|8.9002|8.6614|9.913|9.013|9.013|8.213|9.913|11.013|13.9644|12.4105|-5.9253|-8.7253|-8.7939|-8.8939|-5.2939|-9.1939|-8.6939|-10.0988|-10.6542|-10.0824|0.063|1.363|4.163|5.063|4.463|5.363|9.963|4.963|5.163|6.563|6.663|7.563|9.463|9.463|9.863|8.263|6.463|6.963|4.763||8.563|11.163|13.563|14.1826|10.3826|7.3826|7.4826|6.1826|11.9826|5.8826|5.8826|7.7826|7.7826|7.8826|7.6826|7.9826|8.2872|8.4872|8.7872|10.508||8.5145|6.7092|5.0092|5.7092|5.9231|3.1231|3.8231|1.6231|1.4231|4.0231|2.1231|0.2231|1.1231|1.7231|1.6231|1.6231|1.4231|2.1231|2.1231|1.9231|1.6231|3.0231|3.3231|1.7231|2.0231|0.5231|1.1231|1.7231|3.5231|3.7736|3.6736|4.4736|3.6736|5.1707|-1.57|-3.47|-4.0302|-4.5302|-4.5336|-4.8412|-3.8412|-4.2412|-5.8412|0.3256|1.1256|1.8256|1.8256|3.3256|2.2256|1.2256|2.0256|3.0256|4.1256|5.134|-0.1403|-2.0403|-1.2403|-1.2403|-3.1403|-2.3403|-1.4403|-0.7403|-2.5403|-2.8559|-2.6066|-2.9669
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-219.8635|-223.3635|-216.3635|-167.5134|-211.3135|100.2648|171.4648|159.5148|205.7148|231.7054|227.9976|249.5474|227.7508|258.0509|318.7128|-125.4604|-70.9604|-56.4104|-128.1103||-254.1604|-273.5868|-305.338|-307.3366|-283.8045|-346.6744|17.969|142.5689|191.219|174.0689||290.719|333.4653|306.3726|272.9864||231.9404|-8.5343||-42.1341|-192.8841||-193.7841|-212.5018|-214.9993|-179.7374|-137.0874|-194.9874|-197.5375|-217.4527|-217.6225|-223.4666|-227.7851|-231.9171|-169.4669|-63.9171|-50.567|-113.0169||-98.817|-141.617|-132.7169|-131.2669|-126.2169|-166.9171|-189.644|-195.3069|-178.4388|-151.7388|-174.2889|-132.8887|-139.8887|-216.8389|-236.1459|-227.3643|-243.5643|-242.9494|-255.8624|-277.9125|-168.4785|-137.7285|-153.3784|-142.4785|-82.9285|-210.5784|-197.3038||-206.4181|-199.1223|-197.8723|-204.1555|-185.7201|-222.3306|-209.0783|-184.8288|-195.9904|-209.4001|-175.3501|-160.9001|-195.8|-213.05|-251.3945|-229.2524|-227.061|-248.8824|-186.3824|-187.9825|-183.0823|-167.2825|-184.5823|-267.0112|-245.6288|-173.3002|-155.7004|-139.4504|-136.0502|-192.0002|-155.1133|-163.9134|-183.6634|-201.3148|-185.297|-216.5522|-199.7922|-156.2422|-88.7422|-33.8423|-43.9922|-48.8923|-160.2422|-163.7922|-158.9421|-168.5422|-181.0923|-160.8423|-189.2422|-199.0439|-176.7989|-200.2488|-214.9294|-204.6742|-223.338|-181.0413||-190.1914|-176.4414|-166.9915|-155.0413|-189.9915|-222.3914|-234.4915|-317.157||-194.357|-208.0572|-231.657|-220.2071|-269.2071|-270.8195|-288.8695|-301.1462|-304.2962|-313.6874|-321.9137|-306.2652|-276.6795|-262.5794||-312.1795|-375.6795|-358.2604|-395.9463|-381.3963|-442.0627|-381.4198|109.8838|152.6338|129.3338|182.2337|118.9339|139.6338|300.2837|329.0793|302.8293|302.2295|279.799|289.799|106.4489|125.799|107.999|100.6489|158.799||136.6989|111.249|203.749|196.0988|225.749|162.8488|151.9489|255.1989|300.3488|319.4489|229.1489||225.1989|364.6989|336.299||244.5988|248.1489|310.499|345.549|460.7711|389.7095|305.7807|263.6308|230.3308|188.7807|336.2807|379.6982|255.4383|247.5882|277.5584|219.9083|186.2584|237.5084|286.3585|363.8593|-166.38|-188.4301|-175.3302|-226.0302|-237.1253|-249.0252|-224.6753|-260.39|-264.4401|-220.14|-186.64|-268.2902|-307.5402|-335.5356|-320.4856|-394.5356|-386.3309|-395.612|-298.3119|-350.362|-380.112|50.7841|138.5842
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-20.2182|-26.3295|-22.0415|-24.5656|-27.0416||1.9478|8.4498|3.3068|0.4918|18.0568|25.6359|11.3709|15.2529|10.3028|4.0929|5.4509|3.5098|4.0929||6.9069|8.6539|7.9739|12.4379|16.0289||17.6529|17.7324|18.5462|15.7322|20.4872|17.3075|20.562|19.0964|19.3884|20.2663|20.0723|22.3945|17.5425|15.4075|15.1165|15.7955|13.6605|12.6905|15.2135|18.0275|16.5725|14.1465|14.5345|16.4755|25.1115|23.4437|12.5747|14.5157|18.4947|26.091|17.7607|21.1302|19.2782|-2.3581|-4.4931|-1.0971|-3.8141|-2.7471|-4.2991|-8.3751|-7.4051|-7.8901|-9.4421|-12.7421|-12.1601|-15.6531|-9.5391||||||-21.6701|-8.1811|-11.9661|-18.8551|-23.027|5.4335|6.8885|9.2175|12.1285|14.2635|17.8545|17.8545|18.0113|-0.3696|-0.7576|-8.7146|-12.7906|-18.2246|-19.3896|-22.3529|-20.5914|3.5745|3.4775|1.0505|8.2325|14.7335|16.8685|15.929|19.5183|17.1894|17.3834|15.6373|18.6453|18.9363|21.7143|17.4473|16.4773|11.4303|13.8564|14.4393|21.1353|10.5573|7.1613|6.4813|3.2793|11.3333|9.0043|2.7943|8.7133|10.6543|7.1613|3.6673|0.7563|1.1443|0.3683|5.6083|3.9583|10.3633|3.4733|8.5193|14.3423|18.0293|19.6994|18.1623|11.4673|16.3193|18.4608|21.1639|22.2047|15.0237|12.4037|11.8217|9.8807|13.9567|15.9937|16.0907|22.45|19.2523|15.9298|18.1857|14.6748|20.5579|14.2326|17.0645|13.2805|15.5125|19.0801|17.8836|18.9516|17.7866|22.5416|23.3179|14.0989|11.7699|15.7489|16.9139|13.6139|16.3986|12.5137|13.7777|6.3057|9.0707|11.8367|7.5187|8.9257|6.1117|9.5077|10.8177|12.1247|9.965|12.5496|10.0192|8.4123|8.7616|8.5676||8.9066|8.6646|10.09|8.2299|10.287|12.1171|7.3621|9.0908|8.7028|8.1619|6.7076|6.6106|5.7004|7.0082|4.5543|6.319|4.8484|4.9915|4.4918|4.0548|5.7538|5.8157|5.1574|5.032|3.9037|3.8899|5.6563|4.3954|4.6296|4.0971|3.0581||2.2041|3.6021|||3.6988|2.9807|3.5435|2.6119|2.3402|2.4178|1.8162|2.806|3.5629|3.4853|5.0185|5.8322|6.0646|4.7069|4.8696|3.4916|3.5111|3.1035|3.0841|1.0462|1.0462|1.3955
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||-0.3644|-0.3765|-0.3931|-0.3831|-0.4201|-0.3987|-0.3987|-0.3587|-0.2487|-0.2187|-0.0887|-0.1587|-0.2087|-0.0987|-0.1087|-0.2787|-0.2387|-0.2087||-0.1987|-0.2487|-0.1587|-0.1887|-0.2487|-0.2887|-0.2487|-0.3087|-0.3387|-0.3187|-0.3487|-0.2287|-0.4587|-0.3487|||-0.4087||-0.4758|-0.4383|-0.4783|-0.4583|-0.4483|-0.5083|-0.5564|-0.4935|-0.5935|-0.525|-0.525|-0.6089|-0.4543|-0.552|-0.4856|-0.6129|-0.453|-0.493|-0.4433|-0.5133|-0.5581|-0.5927|-0.4827|-0.5727|-0.5027|-0.4786|-0.5445|-0.5573|-0.6075|-0.5811|-0.7463|-0.5858|-0.5932|-0.6646|-0.7085|0.1645|0.1545|0.1045|0.2245|0.1345|0.2645|0.2345|0.3045|0.4445|0.4745|0.3845|0.4945|0.7845|0.9056||||0.8417|0.7437|0.6537|0.8474|0.7008|0.7308|0.6808|0.7008|0.6508|0.7008|0.7908|0.7816|0.8416|0.6816||0.7316|0.4116|0.5416|||0.8016|0.8616|0.9257|0.7769|0.8249|0.71|0.46|0.51|0.46|0.61|0.64|0.66|0.6917|0.753|0.523|0.343|0.313|0.323|0.313|0.173|0.263|0.303|0.273|0.323|0.403|0.603|0.3983|0.3183|0.4189|0.3189|0.3632|-0.1228|-0.0528|-0.0628|-0.0628|-0.1028|-0.1428|-0.1628|-0.2928|-0.3428|-0.3257|-0.2557|-0.2957|-0.3257|-0.3557|-0.2157|-0.2457|-0.1357|-0.1457|-0.1857|-0.2357|-0.2457|-0.2457|-0.2357|-0.2457|-0.2357|-0.1757|-0.1957||-0.2657|-0.2757|-0.3157|-0.3196|-0.2896|-0.3195|-0.3128|-0.3293|-0.3931|-0.3517|-0.3991|-0.3116|-0.2416|-0.2416|-0.2516||-0.2416|-0.3116|-0.326|-0.296|-0.3439|-0.2424|-0.1924|-0.1624|-0.0824|-0.1724|-0.2024|-0.2524|-0.2465|-0.2288|-0.2288|-0.2388|-0.2788|-0.2688|-0.2988|-0.2388|-0.2188|-0.2388|-0.3088|-0.3276|-0.2993|-0.2493|-0.2893|-0.3314|-0.3314|0.0398|0.1198|0.1398|0.0998|0.2098|0.1698|0.1698|0.2198|0.2698|0.1698|0.2398|0.1498|0.2398|0.2298|0.2498|0.3698|0.4298|0.4473|0.3673|0.2973|0.3273||0.3673|0.3773|0.428|0.418|0.348|0.278|0.328|0.268|0.258|0.278|0.368|0.408|0.358|0.428|0.308|0.338
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.8721|1.1186|0.9025|1.0827|1.3473|1.1936|-0.1035|-0.094|-0.2836|-0.1698|-0.3215|-0.3784|-0.9284|-1.374|0.9167|0.8314|0.2245|0.5374|0.3004||0.3762|0.2814|0.215|0.0728|0.1107||0.5185|0.6228|0.7271|0.8977|0.9736|1.04|1.1537|1.2722|0.8645||0.8455|1.2343|1.2171|0.961|1.0653|1.1602|1.114|1.1804|1.2752|1.4122|-0.2346|-0.4285|-1.0287|-0.8555|-0.8001|-0.8093|-0.7631|-0.6154|-0.4215|-0.3476|-0.2183|-0.3291|-0.5323|-0.5508|-0.6062|-0.8924|-0.8185|-0.5692|-0.7631|-0.7908|-0.8185|-0.7262|||-0.5969|-0.5138|-0.4584|-0.1629|-0.1999|-0.3661|-0.6893|-0.6893|-0.5785|-0.6985|-0.9016|-0.5231|-0.5231|-0.3938|-0.5323|-0.3014|-0.2922|-0.5692|-0.6431|-0.7354|-0.6431|-0.9663|-0.7724|-0.5415|-1.5572|-1.4568|-1.0235|-0.6357|-0.885|-0.8942|-1.0419|-1.0973|-1.2572|-1.2009|-1.2272||-1.1932|-1.2412|-1.4617|-1.1983|-1.3561|-1.2908|-1.3071|-1.1871|-1.1871|-1.0578|-1.4087|-1.4179|-1.8006|-1.5513|-1.5539|-1.6778|-1.5733|-1.481|-1.481|-1.0378|-0.9916|-1.1117|-1.2132|-1.2317|-0.2529|-0.2437|-0.1791|-0.6223|-0.9732|-0.9547|-0.7146|-0.5207||-0.5669|-1.0101|-1.878|0.9019|0.9942|1.1696|1.0865|1.2897||1.3635|1.5056|1.3856|1.2194|0.9239|1.3394|1.52|-0.2387|-0.525|-0.4141|-0.488|-0.5711|-0.8943|-0.6173||-1.2544|-1.1436|-1.0143|-0.6358|-0.9497|-0.5342|-0.3665|-1.1034|-1.3266|-1.384|-1.2566|-1.3112|-0.8108|-0.8381|-1.3385|-1.1474|-1.2202|-1.3241|-1.1421|-1.3605|-1.5147|-1.6733|-1.4549|-1.5277||-1.7106|-1.7148|-1.6914|-1.5688|-1.9333|-1.9302|-1.5291|-1.7132|-1.6652|-1.6223|-1.7065|-1.6688|-1.9988|-1.8212|-1.9397|-1.8566|0.2198|0.7007|0.6347|1.9076|1.6618|1.4897|1.4792|1.7462|1.5252|1.1858|1.5339|1.4128|1.2431|1.6297|1.291|1.2156|1.225|1.2816|1.2816|1.1873|0.961|1.0553|0.8856|0.9044|1.225|0.8856|1.3382|1.3287|1.0741|0.6498|1.3335|1.5936|1.2406|1.5936|1.3057|1.157|1.6122|1.2406|0.9713|0.6833|0.962|1.2221||1.5379|0.8133|0.7019|1.6122|1.9652
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-1.3881|-1.8281|-1.9781|-2.0981|-2.509|0.3608|0.4508|0.7908|1.4508|1.2708|1.5708|0.9708|1.3708|1.0708|1.5208|0.7408||0.9608|0.8708|0.9508|1.5808|2.3231|1.6926|||||1.3526|1.7026|||1.7207|1.938|2.0611|2.4601|2.1501|2.0391|1.9791|2.0991|2.2691|2.7051|2.0257|2.4757|3.0741|2.5912|-0.0755|-0.8755|-1.1655|-0.9555|-1.8455|-2.2055|-1.9755|-2.8905|-1.7505|-2.1211|0.1757|1.1057|0.7757|1.1557|1.6557|1.3157|1.3957|1.4857|1.1557|0.7957|0.9357|0.6057|0.4357|0.9557|0.7557|1.5857|2.0613|-0.1698|-0.0098|-0.5498|-0.4398|-0.7198|-1.2598|-1.4698|-1.7098|-1.7398|-2.3376|0.767|0.757|1.367|1.6245||1.5357|0.9257|1.0257|1.1557|0.8857|0.9657|1.5257|1.6757|1.5457|0.8757|1.0157|1.0157|1.7257||2.0307|2.2924|1.6924|1.4692||1.3592|1.5692|1.2492|1.0392|0.1592|0.6292|0.9892|0.9792|1.4492|1.2892|1.6092|2.0292|1.9132|1.4132|1.4132|2.1019|1.4283|1.6147|1.1969|1.171|0.9757|0.7357|0.8857|1.0247|1.1663|0.7698|0.4298|0.4198|0.6298|0.8998|0.8526|0.8464|0.5464|0.6364|0.6064|0.5364|0.4264|0.3364|0.4264|0.3364|0.5264|0.6364|0.7364|0.74|0.6|0.72|0.8861|0.6434|0.7244|0.6798|-0.0112|-0.1512|-0.1112|-0.2712|-0.4312|-0.6712|-0.993|-0.5672|-0.4772|-0.5172||-0.3572|-0.3272|-0.5872|-0.4472|-0.4772|-0.5472|-0.4772|-0.4772|-0.4672|-0.4972|-0.5672|-0.4372|-0.8072|-1.0007|0.2364|0.6064|0.6764|0.7164|0.8099|0.5498|0.5698|0.7798|0.4098|0.1798|0.0598|0.0798|0.1798|0.3098|0.5398|0.6798|0.4098|0.4398|0.5398|0.7703|0.497|0.6211|0.5366|0.5866|0.6606|0.6106|0.5706|0.5006|0.5706|0.6806|0.8506|0.5974|0.6588|0.6288|0.7047|0.6631|0.6131|0.7679|0.7527|-0.0032|-0.0032|-0.1632|-0.1432|-0.2232|-0.3232||||||-0.4032|-0.5032|-0.8632|-0.9135|-0.9128||-0.7864|-0.7749|-0.6777|-0.5585|-0.525|-0.4684|-0.5026|-0.504|-0.4884|-0.4669|-0.4469|-0.4169|-0.3769|-0.3269|-0.3669
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-1.0856|-0.9856|-1.0356|-0.8856|-0.9856|-0.9856|-1.3356|-1.7856|-1.6856|-1.8856|-1.6856|-2.5534|-1.8177|-1.7474|-1.4613|-1.7113|-1.8154|-1.731|-1.431||-1.381|-1.681|-2.131|-2.3277|0.6568|0.1068|0.8068|1.3568|1.1568|1.1068|1.4068|1.3068|1.7068|1.7853|1.0353|1.3853|1.8353||||1.5697|1.7219|1.6688|1.3479|1.5979|1.506|1.6344|1.664|-0.2408|-0.4908|-0.8408|-0.8408|-1.1908|-1.2908|-1.3908|-0.9018|-0.4518|-0.0518|-0.3018|-0.8018|-0.8518|-1.1018|-1.1518|||0.1314|0.6314|0.5814|1.1314|1.1404|0.8481|0.8981|0.7481|0.7481|0.8481|0.8981|1.0481|1.0481|1.0481|1.0481|1.3981|1.3646|-0.2033|-0.3533|-0.6533|||||||||-1.0033|-1.2033|-1.2277|-1.1277|-0.8777|-0.7777|-1.0277|-1.2277|-1.3777|-1.4777|-1.3777||-1.4798|-1.4798|-1.8675|-1.3175|-1.7175|-1.6675|-1.8627|-2.1127|-2.303|-2.0589|-2.1849|0.2146|0.4146|0.0646|0.1146|0.5146|0.4646|0.4646|1.1646|2.0146|2.3968|2.4826|1.9453|1.8953|1.6953|0.8453|2.0453|2.1503|2.1642|2.2269|2.6104|2.2394|2.1938|2.6625|2.9722|-0.6419|-1.3919|-1.4419|-1.5419|-1.2919|-1.6919|-1.7919|-1.7419|-1.8919|-1.9419|-2.3419|-2.1419|-2.5419|-2.3419|-2.5419|-2.6919|-0.9919|-1.9919|-1.4919|-1.9919|-2.4919|-3.3419|-2.2827|-2.3663||-1.0663|-0.9163|-0.7163|-1.1663|-1.3663|-1.8663|-2.4163|-2.2663|-2.0163|-2.7736|-2.0116|-1.7116|0.1253|0.2753|0.0253|0.5753|1.0253|1.0753|1.3753|1.3253||0.8253|0.0253|0.2253|0.6753|1.2753|1.6253|2.3753|1.4253|0.6253|1.6753|1.8253|1.5717|1.5717|1.8217|2.1797|1.8055|1.7555|2.2895|2.2244|-0.3913|-0.6913|-0.2413|-0.4913|-0.9913|-1.0413|-1.5413|-1.1913|-1.1913|-1.0413|-1.2913|-1.7913|-1.6413|-1.6913|-0.8413|-0.8913|-0.8913|-1.2413|-1.2913|-1.9913|-2.1413|-2.8913|-3.4154|-4.0032|-2.9288|-2.3288|-2.8288|-3.4672|-2.8172|-3.2672|-4.1616|-2.5116|-1.9116|-2.2116|-1.6116|-1.7616|-2.5616|-2.6616|-2.1116|-3.4116|-2.9657|0.6357|2.4357|1.6694|1.8194|2.4194|1.9394
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||-1.2796|-1.7135|-1.5039|-1.4689|-1.4489|-1.6354|-1.4666|-1.429|-1.379|-1.339|-1.279|-1.289|-1.299|-1.2926|-1.2426|-1.2926|-1.3826|-1.7467||-1.3217|-1.3017|-1.528|-1.4489|-1.7182|-1.6969|-1.5626|-1.3226|-1.3226|-1.0826|-0.9026|-0.8826|-0.8826|-0.8626|||-1.3226||-1.2826|-1.3626|-1.5626|-2.0026|-2.3124|-2.5165|-2.1561|-1.8659|-1.8859|-1.6859|-1.8459|-2.2259|-1.7859|-2.3259|-2.0709|-2.2509|-2.448|0.1549|0.2749|0.9549|0.8749|1.4749|1.1749|1.1749|1.7149|1.8149|1.6549|1.1749|1.0749|0.9749|0.9349|0.9949|0.9749|2.0749|2.3949|2.4749|2.247|2.267|2.247|2.267|2.6422|2.6436|3.0586|2.0986|1.5786|0.8786|0.7386|1.1586|1.3386||||1.1186|0.9186|0.9386|1.6386|2.1586|2.4386|2.5586|2.7986|2.8386|3.3586|3.2873|3.7026|1.934|1.334||1.414|1.444|1.554|||1.844|2.234|2.2058|2.3058|2.856|2.396|2.166|2.096|1.856|1.876|2.236|1.416|1.406|1.276|1.776|1.8017|1.3533|0.8933|1.0533|0.7433|0.7233|0.6833|1.0033|0.9933|1.2433|1.6033|1.4633|1.3933|1.8137|-0.0053|-0.3453|-0.6953|-0.5253|-0.4453|-0.3153|-0.3153|-0.7953|-0.4953|-0.8453|-1.0553|-1.1653|-1.0553|-1.3953|-1.5953|-1.7953|-1.8325|-1.9426|-1.5226|-1.2726|-1.3526|-1.2826|-1.1326|-1.2579|-1.1879|-1.1079|-1.1993|-1.3093|-1.3093||-1.4693|-1.4893|-1.6793|-1.7381|-1.5233|-1.5133|-1.577|-1.127|-1.535|-1.4861|-1.5468|-1.2322|-1.1422|-0.9822|-0.9322||-1.1122|-0.8822|-1.0822|-1.0296|-1.2224|-0.847|-0.937|-0.937|-1.087|-0.977|-1.0202|-1.0702|-1.1546|-1.5618|0.6791|0.9191|1.1068|1.2074|-0.0522|-0.0722|-0.0122|-0.0722|-0.2922|-0.1522|-0.2722|-0.1722|-0.6722|-0.8322|-0.8722|-0.5322|-0.7922|-0.4322|-0.8722|-0.8922|-1.1322|-1.0754|-0.8954|-1.0554|-1.2554|-1.2554|-1.3954|-1.3301|-1.4801|-1.604|-1.6695|-1.5737|-1.5637|-1.5663|-1.7331|-1.7731||-1.8381|-1.7581|-1.7181|-1.7181|-1.7281|-2.1081|-2.0651|-1.9423|-2.0823|-1.9551|-1.9951|-2.3051|-2.4918|-2.5597|-2.4275|-2.5561
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-1.8391|-1.2391|-0.7891|-0.9391|-0.7391|-1.1391|-0.9391|-0.8391|-1.0891|-1.3391|-1.2891|-1.1891|-0.7891|-1.8391|-1.8684|-1.9455|-1.9644|-2.1549|-1.961||-1.789|-2.139|-2.039|-2.6517|-2.2102|-2.6197|-2.333|-2.3089|-2.3676|-1.6176|-1.6676|-1.7676|-1.5676|-1.4676|-1.2676|-1.1676|-1.3676||||-2.1176|-2.4176|-2.4176|-2.5176|-1.9676|-2.8676|-3.5918|0.9529|0.8529|0.5529|0.7529|1.2029|2.0029|1.1029|0.7029|1.1029|1.6029|1.7529|2.5529|2.9529|3.1029|2.2029|1.5029|||2.4421|2.4079|1.0893|1.2937|1.0874|1.1471|1.4385|-0.2795|-0.1295|-0.5295|-0.7295|-0.2795|-0.2795|-0.3295|-0.3295|-0.1795|-0.2295|-0.1795|-0.3795|-1.1795|||||||||-1.3795|-1.6438|-1.3509|-1.2509|-1.3509|-1.4509|-1.5509|-1.6509|-2.1149|-2.1249|0.36||0.71|0.86|1.21|1.36|1.01|1.36|2.11|1.6581|1.3081|1.2581|1.8581|1.7829|1.2829|1.4329|0.9829|0.9329|0.5329|0.2329|0.4829|1.2329|1.0829|1.5329|1.7921|1.7983|1.1483|1.6483|1.737|1.5765|0.7265|0.7765|0.7765|1.3265|1.3765|1.5738|1.8265|-0.342|-0.442|-0.742|-0.392|-0.642|-1.392|-1.692|-1.776|-1.876|-2.0538|-2.2342|-1.7342|-1.8342|-1.9132|-1.9132|-2.4132|-2.2397|-2.1389|-2.0889|-2.4889|-1.8389|-3.0389|-1.8389|-1.189||-0.5889|-0.6389|-0.939|-1.2389|-2.1389|-2.2889|-2.8738|-3.3404|-2.069|-2.269|-0.819|-0.919|-0.719|-1.219|-1.469|-0.269|-0.369|-1.369|-1.669|-1.619||-1.969|-2.269|-2.655|-2.655|-2.9555|-2.7339|-2.3599|-2.5638|-2.8265|0.8006|0.9006|1.0506|1.6006|1.8506|2.1006|3.4868|-2.0337|-1.8837|-2.0837|-2.1653|-2.6281|-2.4388|-2.1388|-2.2388|-2.1562|-2.6062|-2.9791|0.5099|0.9099|0.6099|0.4099|0.6099|0.5099|1.4099|2.4099|2.7027|-0.0718|-1.1718|-1.7218|-2.3218|-1.8718|-2.1218|-2.9218|-1.4718|-1.6718|-2.2718|-2.5218|-2.2218|-2.9218|-3.7075|-3.0419|-2.2419|-1.5919|-1.5419|-2.6419|-3.1919|-3.1521|-2.7579|-3.8921|-2.8773|-3.3664|-2.6907|-2.2907|-2.6396|-2.2801|-2.564
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-8.614|-7.714|-5.614|-2.914|-6.614|-8.514|-7.114|-7.314|-8.814|-10.1266|-9.6907|-9.1841|-8.4468|-9.6468|-6.9468|-5.0468|-5.0468|-7.0468|-6.0468||-8.6468|-10.5468|-10.9576|-12.9417|-11.5353|-13.7392|-10.7299|-7.2299|-9.2299|-9.2299|-8.2299|-6.2299|-7.2299|-7.7299|-7.2299|-2.7299|-4.2299||||-6.2299|-4.7299|-3.2299|-7.2299|-1.7299|-1.2299|-10.2299|-9.4805|-9.9805|-10.4805|-9.9805|-12.4656|-6.9656|-8.4656|-8.9656|-11.6006|-11.8896|-13.0995|-11.7417|-8.7417|-9.7417|-9.7417|-11.7417|||-13.415|-11.415|-12.415|-9.415|-8.915|-7.415|-9.915|-12.915|-11.415|-12.915|-11.415|-6.915|-4.915|-6.915|-6.415|-8.915|-8.915|-13.415|-12.915|-15.915|||||||||-15.915|-16.6278|-15.6698|-20.3553|-15.8102|-10.3102|-9.8102|-12.8102|-12.3102|-6.8102|-10.3102||-13.3102|-13.3102|-14.3102|-12.3102|-14.8102|-19.8102|-17.3102|-22.3102|-23.7336|-19.6762|-25.0569|1.5599|5.5599|4.0599|6.0599|6.0599|6.5599|13.0599|17.5599|26.0599|20.9555|26.5339|21.206|16.706|19.706|15.206|20.706|21.206|15.206|22.206|18.59|17.0444|19.4383|14.5102|17.5102|20.9002|-0.9431|-10.9431|-9.9431|-15.1431|-17.7431|-18.0666|-15.2666|-16.9666|-19.3666|-23.2666|-16.0666|-20.0666|-22.0462|-23.8791|-25.2157|-21.5119|-22.8642|-19.8642|-21.3642|-21.7392|-29.9392|-22.3991|-25.1101||-24.0186|-23.0186|-28.2985|-29.9427|-35.1423|-24.6423|-28.4538|-31.4538|10.2538|11.7538|12.2538|25.2538|12.7538|11.2538|12.7538|19.7538|16.7538|19.7538|19.7538|22.3286||21.8286|16.8286|15.3286|19.8286|22.1151|23.1576|16.1576|19.7542|18.2542|17.2542|20.0324|26.4752|14.9752|20.0558|14.9398|15.5942|-3.0509|-4.8509|-8.6509|-9.0509|-9.0509|-10.2509|-11.5509|-14.9509|-15.6066|-15.7629|4.9432|10.2432|13.9432|12.7369|12.2387|11.9387|11.6319|12.8188|14.8121|11.0121|9.4121|12.1121|14.9223|13.5223|16.3137|16.5096|12.6107|18.4236|9.8236|10.7236|13.2236|13.0236|8.1236|12.4236|11.6236|11.1236|8.7236|8.9236|12.2236|12.3236|12.2762|11.5163|9.0163|8.9961|5.2961|5.5961|3.6961|6.7961|8.4735|-2.4685
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.257|0.287|0.307|0.277|0.227|0.307|0.3149|0.2949|0.3949|-0.0503|-0.0403|-0.0003|-0.0803|-0.0603|-0.0403|-0.1803|-0.1703|-0.1703||-0.1003|-0.1203|-0.2703|-0.3303|-0.3398|-0.4104|-0.4087|-0.4575|-0.437|-0.347|-0.407|-0.347|-0.447|-0.387|||-0.447||-0.437|-0.347|-0.367|-0.527|-0.377|-0.477|-0.5444|-0.5091|-0.4691|-0.354|-0.374|-0.474|-0.4178|-0.4758|-0.5257|-0.4957|-0.4402|-0.4997|-0.4708|-0.4948|-0.5078|-0.4878|-0.4678|-0.4878|-0.4578|-0.5778|-0.5865|-0.5294|-0.4794|-0.5194|-0.687|-0.477|-0.547|-0.607|-0.647|0.0121|0.0621|0.0321|0.2321|0.1621|0.2321|0.2321|0.4721|0.5721|0.5521|0.5121|0.5821|0.8621|0.9395||||0.8237|0.5437|0.5537|0.6237|0.5937|0.7937|0.6237|0.6537|0.6237|0.6937|0.8618|0.812|0.8539|0.8207||0.7907|0.6107|0.8007|||1.0619|0.571|0.4756|0.4756|0.4656|-0.0938|-0.0938|-0.0938|-0.2338|-0.2538|-0.1138|-0.1438|-0.1938|-0.1538|-0.2838|-0.4438|-0.4338|-0.4038|-0.4438|-0.5538|0.053|0.093|0.063|0.223|0.343|0.463|0.3523|0.3703|0.278|0.218|0.248|0.188|0.328|0.348|0.318|0.3217|0.3236|0.2936|0.3534|0.2134|0.3034|0.3534|-0.0274|-0.1174|-0.1174|-0.0674|-0.1074|-0.1474|-0.0974|-0.0474|-0.1074|-0.1374|-0.1374|-0.0874|-0.0574|-0.0774|-0.0174|-0.0474||-0.2074|-0.2274|-0.2674|-0.2474|-0.2299|-0.3148|-0.2959|0.0576|0.0976|0.1176|0.1376|0.2176|0.2076|0.2176|0.2376||0.2976|0.2376|0.2376|0.2376|0.2176|0.2476|0.1776|0.2576|0.2376|0.2529|0.1129|0.0429|0.0229|0.0229|0.0829|0.0129|0.0029|0.0329|0.0629|0.0629|0.1129|0.0929|0.0729|0.0329|0.0829|0.1029|0.0429|0.0629|0.0329|0.0729|0.1129|0.1429|0.1129|0.1429|0.1229|0.0929|0.0829|0.1429|0.1229|0.1829|0.1129|0.1729|0.1629|0.1629|0.2129|0.2629|0.2629|0.2329|0.1929|0.2529||0.3329|0.2729|0.3129|0.2629|0.2429|0.2529|0.2229|0.2729|0.2429|0.2029|0.4129|0.3198|0.2498|0.3198|0.2946|0.2846
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.1421|0.0825|0.0924|0.1023|0.1222|0.1551|0.1591|0.1118|0.1316|0.1418|0.1758|-0.0975|-0.0975|-0.1252|-0.104|-0.1238||-0.1095|0.0254||0.0254|0.0155|0.0055|0.0055|||0.0254|0.0254|0.0254|0.075|0.1048|0.1034|0.1133|0.0835|0.0736|0.0736|0.1034|0.0934|0.1133|0.1341|0.1106|0.1007|0.1451|-0.0316|-0.0514|-0.0613|-0.0911|-0.0911|-0.0911|-0.0911|-0.0911|-0.0911|-0.0962|-0.1061|-0.0565|-0.0466|-0.0267|-0.0661|-0.0661|-0.0759|-0.0661|-0.0562|-0.0661|-0.0669|-0.0599|-0.0698|-0.0599|-0.0808|-0.0772|-0.077|-0.0763|-0.0763|-0.0792|-0.0792|-0.0792|-0.0693|-0.0693|-0.0595|-0.0497||-0.0497|-0.0497||-0.0497|-0.0595|-0.0398|-0.0693|-0.0792|||-0.089|-0.0792|-0.0989|0.0252|0.035|0.0448|0.0448|0.0744|0.0645|0.0744|0.0448|0.0448|0.0448|0.0448||0.0547|0.0547|0.0547|0.0547||0.0252|0.035|0.0448|0.0448|0.0448|0.0744|0.0547|0.0744|0.094|0.0842|0.0448|0.035|0.0645|0.0547|0.0744|0.1012|0.095|0.0884|0.0688||0.0786|0.0786|0.0589|0.0786|0.0786||0.0688|0.0786|0.0981|0.1079|0.0981|0.1162|0.1259|0.1323|-0.0053|-0.0346|-0.0931|-0.1029|-0.1029|-0.1029|-0.1126|-0.1126|-0.1224|-0.0834||-0.0931|-0.1281|-0.1086|-0.0696|-0.0989|-0.1153|-0.1032|-0.0761|-0.1057||-0.0713|-0.081|-0.0797|-0.0699|-0.0992|-0.088|-0.0983|-0.1184|0.0259|0.0162|0.0552|0.0845|0.065|0.065|0.065||0.0747|0.0747|0.0845|0.065|0.065|0.0357|0.0454|0.0454|0.0454|0.0357|0.0454||0.065|0.065|0.1137|0.0972|0.0776|0.0679|0.0679|0.0972|0.0874|0.0484|0.0874|0.0776|0.099|0.0893|0.06|0.0893|0.1089|0.1089|0.0992|0.0841|0.0548|0.0938|0.0841|0.1032|0.0908|0.083|0.083|0.1025|0.1025|-0.0291|-0.0388|-0.0291|-0.0779|-0.0876|-0.0908|-0.0928||-0.0782|-0.088|-0.0782|-0.1156|-0.0949|-0.0917|-0.0724|-0.0821|-0.0627|-0.0434|-0.0627|-0.0724|-0.0821|-0.0917|-0.1111|-0.0949|-0.1189|-0.0995|-0.0864|-0.1105|-0.0744|-0.0773
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|606.1394|641.1394|646.1394|686.1394|706.1394|681.1394|626.1394|626.1394|521.1394|976.1394|478.6086|498.6086|548.6086|583.6086|764.5651||469.9878|514.9878|686.0975||543.7411|438.7411|483.7411|483.7411|503.7411|383.7411|488.7411|538.7411|563.7411|743.7411|690.8235|519.2483|706.9426|633.2695|374.5817|409.5817|264.5817|364.5817|354.5817|349.5817|473.4241|435.1935|284.376|259.376|249.376|174.376|159.376|174.376|119.376|129.376|139.376|129.376|204.376|259.376|269.376|64.376|174.376|94.376|149.376|129.376|164.376|194.376||254.376|204.376|299.376|356.3651|261.3651|331.3651|321.3651|281.3651|316.3651|206.3651|271.3651|330.9613|330.7903|340.3226|330.5042|290.5042|300.5042|421.9491|277.4435|302.715|391.6277|209.7889|219.7889|189.7889|164.7889|||174.7889|119.7889|154.7889|209.7889|229.7889|239.7889|254.4877|284.9864|300.2626|457.7918|-240.7261|-215.7261|-225.7261|-268.5845|-274.8161||-296.1846|-222.7051|-224.412|-189.412|-224.412|-169.412|-224.412|-209.412|-199.412|-149.412|-184.412|-109.412|-199.412|-210.133|-190.133|-240.133|-225.4256|-271.8618|-274.5686|-255.7885|-225.7885|-255.7885|-255.7885|-305.7885|-230.7885|-235.7885|-165.7885|-310.7885|-352.4368|-242.4368|-162.4368|-2.4368|-7.4368|-32.4368|-92.4368|-222.4368|-132.4368|-187.4368|-192.4368|-267.4368|-292.4368|-262.4368|-252.4368|-237.4368|-342.4368|-332.4368|-407.1519|-406.0022|-303.4903|-383.4903|-391.1004|-380.508|-385.508|-445.508|-354.5652|-454.5652|-359.5652|-497.5725||-383.6916|-374.3796|-439.3106|-438.6785|-442.9761|-537.6165|-467.6165|-452.6165|-347.6165|-517.6165|-491.1006|-431.1006|-469.834|92.2142|77.2142|72.2142|167.2142|297.2142|402.2142|487.2142||603.1657|363.1657|553.2397|473.0441|-278.4186|-323.4186|-266.9632|-326.9632|-326.9632|-266.3125|-286.3125|-347.8473|-398.4414|150.4896|210.4896|185.4896|250.4896|265.4896||290.4896|340.6074|225.6074|320.6074|225.6074|320.6074|318.7304|-23.9412|-163.9412|-163.9412|-158.9412|-198.9412|-163.9412|-153.9412|-183.9412|-258.9412|-293.9412|-293.9412|-333.9412|-352.7124|-393.8471|-402.8857|-338.8004|-378.8004|-348.8004|-313.8004|-278.8004|-438.8004|-377.7782|-352.7782|-401.2077|-376.2077|-427.7308|-387.0436|-352.0436|-352.0436|-472.0436|-412.0436|-357.0436|-452.0436|-369.2151|-427.739|-429.1545|-357.9494|-415.7771|56.808|76.808
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|4712.6304|5112.6304|5664.4449|5614.4449|5664.4449|8382.7166|-3081.1316|-4781.1316|-5123.4796|-5620.5328|875.8551|225.8551|325.8551|675.8551|1875.8551|1125.8551|1125.8551|2325.8551|1825.8551|1625.8551|1625.8551|975.8551|1425.8551|1075.8551|2075.8551|4425.8551|2275.8551|1975.8551|2475.8551|3625.8551|3475.8551|4575.8551|5425.8551|6525.8551|6406.5057|9383.8706|2683.8706|3783.8706|3233.8706|4333.8706|4783.8706|6383.8706|5954.3007|5525.3782|5025.3782|6475.3782|-331.5362|-31.5362|-1181.5362|-681.5362|-1031.5362|-3881.5362|-5331.5362|136.9274|2186.9274|486.9274|1936.9274|2136.9274|2536.9274|3136.9274|886.9274|1236.9274|2436.9274|2436.9274|1686.9274|2586.9274|2986.9274|1186.9274|2486.9274|3186.9274|2536.9274|3136.9274|1486.9274|2536.9274|1886.9274|1986.9274|3086.9274|2986.9274|2486.9274|1836.9274|2236.9274|3686.9274|2586.9274|2536.9274|2336.9274|3986.9274|4586.9274|5496.586|||3696.465|4246.465|3596.465|3746.465|3996.465|3996.465|4346.465|4696.465|4718.2945|5178.6605|5609.3604|-984.0886|-784.0886|-3984.0886|-5154.5429||-4807.8254|-4558.696|-3058.696|-3108.696|-4808.696|-2960.6302|-3960.6302|-3660.6302|-2760.6302|-3460.6302|-2410.6302|-1910.6302|-3710.6302|-4450.7002|1228.4136|428.4136|578.4136|1028.4136|2528.4136|1478.4136|2578.4136|1428.4136|1828.4136|1778.4136|2828.4136|3728.4136|2828.4136|2078.4136|2828.4136|4428.4136|5658.2266|5908.2266|6342.474|3919.4156|5204.9062|3340.3163|4340.3163|5514.2403|3937.446|2537.446|2037.446|1837.446|2437.446|2487.446|1837.446|4237.446|4287.446|6280.4956|-1910.1797|-4260.1797|-5043.4347|-3293.4347|-2543.4347|-2393.4347|-2393.4347|-3143.4347|-2043.4347|-2543.4347||-1743.4347|-1193.4347|-2443.4347|-2693.4347||-4893.4347|-5409.3719|-5271.5244|-4712.8049|-4978.1165|-4992.3517|-4249.8352|-3947.1539|-3547.1539|-3447.1539|-4697.1539|-3966.5469|-3966.5469|-1616.5469|||-4766.5469|-4637.8299|-4222.5888|-5119.5431|-5427.2701|-4723.0339|-3023.0339|-3473.0339|-4673.0339|-3115.6844|-3065.6844|-4265.6844|-4393.5182|-3593.5182|-2643.5182|-2243.5182|-3343.5182|-2843.5182||-3343.5182|-4493.5182|-5193.5182|-4784.4647|-5010.5163|-4628.7261|-5128.7261|-5228.7261|-6226.3624|-5554.2915|-6013.1017|-7352.2459|-5702.2459|-5202.2459|-5252.2459|-5152.2459|-4952.2459|-5352.2459|-4952.2459|-4452.2459|-6052.2459|-6652.2459|-6652.2459|-8002.4954|-6994.4393|-7421.3846|-7021.3846|-8621.3846|-7822.697|-8822.697|-10183.5522|-8412.5861|-7112.5861|-5212.5861|-4412.5861|-7312.5861|-9025.0956|-9841.7729|-7290.8588|-8378.732|-7781.9244|-7407.9314|-7407.9314|-6008.8127|-5765.3474|1112.3989|3712.3989
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-2007.3083|-1717.3083|-1827.3083|-1587.3083|-1747.3083|-2327.3083|-2499.5781|-2199.5781|-2924.5313|-2795.0347|431.4806|521.4806|331.4806|451.4806|461.4806||491.4806|171.4806|791.4806||171.4806|531.4806|521.4806|621.4806|1331.4806|1631.4806|1881.4806|4131.4806|4584.9785|4619.5819|4819.5819|-805.9946|-1205.9946|-1805.9946|-1755.9946|-1655.9946|-1205.9946|-605.9946|-255.9946|-805.9946|-155.9946|-505.9946|-2455.9946|-2005.9946|-2205.9946|-2855.9946|-3995.9946|-3395.9946|-3495.9946|-3755.9946|-3975.9946|-4345.5495|-4355.4315|-4665.4315|-4864.1793|-3464.1793|-2114.1793|-3764.1793|-4081.8659|110.4643|770.4643|2220.4643|2520.4643|2520.4643|1770.4643|2520.4643|1420.4643|1470.4643|1920.4643|3120.4643|4986.6269|4211.1798|-1396.5851|-1396.5851|-1226.5851|-1476.5851|-1076.5851|-716.5851|-566.5851|-616.5851|-126.5851|-286.5851|-1276.5851|-1626.2057|-1388.5618|-1103.8132|-1163.8132|-1223.8132|||-1203.8132|-1457.0147|107.792|257.792|307.792|257.792|407.792|557.792|457.792|407.792|307.792|57.792|557.792|207.792|157.792||257.792|607.792|557.792|257.792|757.792|1407.792|1357.792|1357.792|1407.792|1607.792|1307.792|1357.792|1107.792|1207.792|1357.792|1207.792|1307.792|1607.792|1307.792|507.792|557.792|257.792|507.792|307.792|607.792|707.792|807.792|607.792|1007.792|1807.792|1813.9407|2013.9407|2684.9341|2027.7046|2583.5606|-834.8307|-484.8307|-484.8307|-834.8307|-1034.8307|-1484.8307|-734.8307|-1934.8307|-2165.0457|-2065.0457|-1765.0457|-1815.0457|-1715.0457|-1715.0457|-2165.0457|-1965.0457|-1815.0457|-1215.0457|-2115.0457|-2215.0457|-2965.0457|-2438.9397|-2659.933||-2374.9823|-2324.9823|-2874.9823|-2174.9823||-2474.9823|-2224.9823|-2074.9823|-2274.9823|-2824.9804|-2969.4226|-2582.6918|-2800.2131|-2294.6813|-3069.0903|-2721.2114|-2276.346|-1940.3845|-1460.9685|-1810.9685||-2187.1872|-2327.4303|-2205.4781|-2256.0867|-1861.1157|-1961.1157|-1561.1157|-1861.1157|-2461.1157|474.9052|774.9052|524.9052|374.9052|574.9052|824.9052|824.9052|974.9052|2024.9052||1924.9052|2424.9052|1874.9052|3124.9052|3174.9052|3852.6724|-1393.515|-1943.515|-2543.515|-2436.1296|-2336.1296|-3067.9217|-2755.4589|-2705.4589|-2946.5569|-2896.5569|-2396.5569|-2046.5569|-1796.5569|-2896.5569|-3296.5569|-3296.5569|-3654.5076|-3857.7642|-3007.7642|-3407.7642|-3907.7642|-4607.7642|-4307.7642|-5000.2936|-5414.2151|-5289.3843|-4539.3843|-3789.3843|-2939.3843|-3889.3843|-4539.3843|-4389.3843|-5139.3843|-5389.3843|-3989.3843|-6039.3843|-6227.0937|-4374.5485|-5491.165|1095.4114|1295.4114
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.4803|-0.3803|-0.1803|-0.2303|-0.3303|-0.4303|-0.2803|-0.2803|-0.4803|-0.5803|-0.6615|-0.7183|-0.7009|-0.751|-0.707|-0.607|-0.707|-0.8495|-0.8969||-0.5969|-0.404|-0.304|-0.504|-0.454|-0.554|-0.354|-0.254|-0.304|-0.104|-0.304|-0.304|-0.304|-0.354|-0.354|-0.354|-0.304||||-0.404|-0.454|-0.454|-0.454|-0.404|-0.304|-0.204|-0.254|-0.304|-0.704|-0.654|-0.81|0.0588|0.1088|0.2088|0.1088|0.4088|0.6588|0.6737|0.6402|0.5252|0.6252|0.6169|||0.8105|0.6644|0.5851|0.5851|0.6168|0.6186|0.6852|0.5852|0.7352|0.7472|0.5972|0.7972|0.6972|0.6472|0.7774|0.7665|0.6809|0.6309|0.6809|0.4309|||||||||0.3809|0.3809|0.4309|0.6309|0.6149|0.6332|0.7841|0.774|0.6544|0.6382|0.2882||0.1382|0.0882|0.1382|0.2882|0.0882|0.0882|0.0882|0.0382|0.1382|0.3382|0.3382|0.5382|0.6882|0.4882|0.4882|0.4655|0.4655|0.5155|0.5155|0.7155|0.6655|0.6655|0.7751|0.6251|0.5251|0.6251|0.7751|0.7335|0.9789|-0.2669|-0.3169|-0.3169|-0.4669|-0.2669|-0.1669|-0.5169|-0.6669|-0.3669|-0.4669|-0.4169|-0.7169|-0.8494|-0.7854|-0.8754|-0.9699|-1.0486|-0.6986|-0.7986|-0.9986|-0.9846|-1.0053|-0.8053|-0.8731|-0.7231|-0.6731|-0.5748|-0.8248|-0.5554|-0.6615||-0.6433|-0.6668|-0.6668|-0.6168|-0.7381|-0.7118|-0.6548|-0.7803|-0.6171|-0.7328|-0.6091|-0.6091|0.0516|0.2016|0.1516|0.1016|0.2516|0.2016|0.3016|0.4516||0.2516|0.1016|0.2516|0.3516|0.3016|0.4516|0.7016|0.3516|0.3016|0.6516|0.8629|0.6754|0.5439|0.6439|0.6439|0.4939|0.5439|0.5439|0.5939|0.8183|-0.1939|-0.4939|-0.4939|-0.5939|-0.5439|-0.6439|-0.7015|-0.6962|-0.5258|-0.5758|-0.6258|-0.6258|-0.5758|-0.4758|-0.4758|-0.4258|-0.5758|-0.7258|-0.6758|-0.8758|-0.8926|-0.8279|-0.9171|-0.9273|-0.7895|-0.7895|-0.8395|-0.6395|-0.6895|-0.8395|-0.6395|-0.6395|-0.6395|-0.2895|-0.2395|-0.2895|-0.4395|-0.3395|-0.6395|-0.5688|-0.5396|-0.4396|-0.5396|-0.6057|-0.5057|-0.4057
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|4.6084|5.9482|5.6141|5.4141|3.1141|5.6641|-2.7454|-3.2454|-3.8454|-4.4454|-5.1005|-4.4808|-3.3308|-5.6308|0.0648|0.7148|0.3648|0.8648|1.1148||2.5148|3.3148|1.6148|1.8648|3.4648|7.2648|4.1137|1.7671|2.6171|2.4171|0.1171|0.8171|1.0171|0.3671|1.1671|1.9671|3.1671||||3.6635|3.405|3.555|2.905|3.405|3.905|3.905|4.4|4.6416|-1.0025|-1.3025|-3.4025|-2.2525|-1.3025|-1.5025|-1.8525|-2.1025|-1.4525|-1.2525|-1.2525|-1.8525|-1.7525|-3.7025|||0.6356|0.6856|0.1856|1.3856|1.4856|1.0856|1.2856|0.8356|1.0856|0.4856|0.9356|1.8356|2.6856|2.9856|2.8356|3.5356|3.3856|3.8356|4.3356|3.8229|||||||||4.0699|2.9258|3.4758|3.8592|3.3158|3.3147|3.9328|3.0828|3.7328|3.7559|3.908||3.408|2.508|4.008|3.808|4.3892|4.5892|5.9677|3.2677|2.0677|3.4177|3.7177|4.6197|3.1635|4.6234|2.7441|2.9441|1.9441|1.5441|2.4441|3.2518|2.4131|2.7451|2.6418|2.8934|2.3434|2.4434|2.5637|2.3137|2.6637|3.2985|3.2789|3.1456|3.0955|3.7173|-1.8015|-2.9515|-2.6015|-2.0015|-1.2515|-1.3015|-2.2515|-2.5015|-2.5536|-2.8036|-2.9536|-3.0036|-1.8536|-1.9536|-1.5536|-1.1536|-1.4536|-1.1536|-1.9536|-2.0036|-2.7536|-2.6536|-3.9536|-2.4536|-2.3536||-2.2536|-2.2036|-2.1036|-2.8536|-3.8536|-3.4735|-4.1178|-4.1154|-3.2654|-4.6505|1.1133|1.0133|1.3633|1.8133|2.6133|3.0633|3.3633|3.5633|4.0133|4.6703||-0.4369|-2.9369|-3.5369|0.4254|1.1254|1.6254|2.4254|2.1754|1.8254|3.1254|2.8754|3.2754|2.1754|2.7754|3.5254|3.8754|3.4754|3.5394|4.6632|3.8341|-1.2427|-2.0427|-2.4927|-2.5927|-2.7427|-3.4427|-2.8427|-1.4927|-0.1927|-2.8427|-3.2604|-3.0604|-2.9104|-2.1604|-2.4104|-2.4104|-2.1104|-1.9604|-3.1104|-4.0604|-3.6604|-4.2365|-5.4073|-4.1199|-4.0699|-4.6699|-5.7443|-2.9964|-3.8464|-5.2154|-4.6366|-3.7505|-3.6505|-2.9005|-4.2505|-4.7144|-5.0494|-4.0882|-5.8035|-4.0206|-5.0312|-3.8237|-3.5237|-3.9347|-3.6274|-3.4971
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|45.7293|32.4293|39.8793|43.9293|46.3293|37.6293|52.3293|40.6293|44.3293|50.2793|41.1793|44.8293|35.6793|41.5293|58.4793|48.8793|65.6293|70.6298|54.9331||50.9757|57.3655|48.9155|56.0656|40.2156|39.5155|37.9155|28.7156|24.1655|22.9155||34.8156|50.2156|55.4155|61.6155||70.2655|78.8895||-14.7153|-37.6993||-60.6823|-61.0143|-74.9189|-69.1361|-63.2188|-65.9518|-74.2056|-68.6355|-71.1286|-87.2936|-84.1731|-103.502|19.2921|37.7211|58.1371|73.9499||44.2988|42.4348|45.5408|53.6158|58.9401|42.3341|46.0191|53.3081|48.1731|36.9501|45.3981|56.0831|66.9436|53.2402|59.9071|56.8012|56.0971|70.3022|68.5212|47.1521|33.0312|32.0782|36.8412|32.4102|44.9992|23.2991|27.8131||41.3131|46.7802|25.5772|31.4572|35.4742|42.9281|37.9182|56.6772|66.5332|83.3125|76.8164|69.1832|78.9993|62.9733|74.1543|68.6463|82.8503|96.4508|73.5585|48.2565|48.6285|53.6815|35.6255|20.0965|53.5155|36.3295|71.1575|51.3205|18.8125|42.9145|51.9959|26.6946|13.6496|11.9926|20.1516|18.6186|21.9736|28.9306|29.7524|27.1434|31.1604|23.0313|27.3383|28.6213|34.2461|18.924|17.971|16.439|17.35|17.889|18.8|19.297|24.597|19.255|19.131|24.722||28.863|27.662|20.705|21.367|32.755|35.282|42.197|49.4539||39.9483|44.9432|39.9461|53.5291|-7.3151|-33.4881|-37.8771|-36.1556|-36.9016|-37.0666|-39.7176|-23.6076|-18.3906|-26.7556||-31.4766|-35.6176|-34.6236|-48.8276|-50.9745|-44.1988|-56.0896|12.8307|23.1426|24.8816|36.3116|54.9554|36.2031|41.0441|36.2776|43.7926|21.365|21.82|19.998|20.743|17.803|24.305|31.9314|15.6153||7.1674|5.3444|11.4324|14.9524|18.1414|12.8404|10.3554|15.4903|20.7504|23.5244|29.0625||27.932|13.438|14.598||13.438|11.036|11.74|13.065|14.97|15.84|16.42|16.793|11.74|15.633|20.892|22.632|-2.645|-0.409|-17.222|-16.933|-22.647|-24.3597|-19.8876|-17.8997|-19.1007|-21.9167|-22.7447|-26.2647|-29.1639|-28.3769|-29.7849|-34.091|-33.2072|-33.7872|-38.3354|-38.3365|-42.4875|-44.7744|-45.0499|-49.289|5.3524|5.2284|11.7714|12.9314|21.1724|34.5064|61.4256
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-6.6058|-2.4058|-11.6558|-17.7558|-12.9766|-10.5766|-11.7677|-12.6677|-14.6752|-13.7235|-9.8735|-11.4235|-11.5235|-15.5235|4.5165|10.8165|11.9232|9.6732|11.5174||12.411|9.2735|11.8735|11.3317|10.8602|10.4058|12.5258|8.6954|9.6588|11.0819||10.4522|9.8956|10.6456|11.1145||13.055|10.3331||11.3831|10.6533||11.4033|7.3534|6.0033|6.4534|10.5033|9.8815|10.9144|8.6144|9.6144|11.1109|9.6609|8.2109|6.8609|8.7109|8.7609|10.5704||8.813|5.463|6.563|6.413|4.213|3.963|4.513|4.463|3.913|4.963|5.963|7.013|7.613|7.363|7.163|7.663|9.013|8.113|9.713|8.813|6.863|7.663|7.663|4.763|5.413|1.563|0.263||5.363|7.163|8.513|8.9683|8.7183|7.7183|8.0683|9.8183|10.8703|10.9782|11.9282|9.5767|11.2767|12.3297|13.045|10.945|11.6584|15.4454|-6.7835|-8.2335|-7.1835|-8.5835|-9.7335|-12.8335|-13.8872|0.9625|4.4125|3.9625|2.9125|6.1126|9.1126|11.5084|9.8132|5.5132|6.9632|3.6132|3.3632|3.8132|4.3132|3.6632|6.7632|6.8632|8.6758|7.6481|7.7757|6.2656|5.1156|5.5656|4.2656|5.0656|6.3156|8.6202|-2.5018|-4.2018|-3.7518|-3.5518||-3.7018|-2.7518|-1.9018|-1.8018|-1.8518|-1.0018|-1.6018|-1.8518||-2.2018|-3.5018|-4.0018|-3.2518|-2.5518|-4.5018|-5.6518|-6.6518|-6.5018|-5.8518|-4.1018|-3.5518|-2.3018|-2.8518||-4.1518|-4.9518|-3.9018|-6.0018|-5.7018|-5.9518|-8.1018|1.884|4.084|2.884|2.834|1.134|1.734|4.534|4.084|4.834|5.534|6.1044|5.9771|6.6414|6.3414|6.5414|7.8626|8.1612||7.0319|5.5638|6.6638|6.0348|7.6831|7.0097|4.9597|5.7597|6.0395|6.0895|5.9895||4.6395|5.8395|6.4662||6.4874|6.4693|6.0905|5.5405|6.8673|7.3609|-2.0383|-2.7883|-4.3883|-3.6383|-2.7383|-2.1883|-1.1383|-2.6883|-3.1883|-3.6883|-3.7883|-3.4383|-2.4383|-2.6883|-2.1383|-4.1883|-3.6883|-6.3883|-6.67|-6.42|-5.67|-6.82|-7.1456|-6.8456|-6.8863|-7.2863|-7.2863|-6.7863|-7.6863|-9.8126|-7.1501|-7.1873|-4.8873|-5.6373|-6.1873|-5.922|-5.6755
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4642.3693|-2842.4595|-1442.4595|-2292.4595|-2092.4595|-3192.4595|-2842.4595|-3092.4595|-4492.4595|-4271.9885|-2521.9885|-2471.9885|-2021.9885|-3121.9885|-3721.9885|-2621.9885|-2621.9885|-2371.9885|-2021.9885||-3321.9885|-3971.9885|-5071.9885|-3971.9885|-5771.9885|-6127.2094|-5758.4694|-4508.4694|-5808.4694|-4708.4694|-3708.4694|-4208.4694|-4858.4694|-3308.4694|-3308.4694|-2858.4694|-2508.4694|-3408.4694|-4408.4694|-4408.4694|-908.4694|-2458.4694|-2458.4694|-5858.4694|-5158.4694|-6058.4694|-6808.4694|-3808.4694|-3158.4694|-2808.4694|-1908.4694|-4208.4694|-3358.4694|-7258.4694|3007.5742|3357.5742|4307.5742|4207.5742|5557.5742|5552.8602|5659.4573|3959.4573|4909.4573|4909.4573|5159.4573|5815.5526|4715.5526|2815.5526|3215.5526|3415.5526|3715.5526|4789.5029|3533.5663|2783.5663|3233.5663|3683.5663|3975.9496|2495.9496|1385.9496|1265.9496|2155.9496|2745.9496|1575.9496|1875.9496|2565.9496|4015.4995|3153.8884|-855.7189|||-1155.7189|-1305.7189|-1255.7189|-1155.7189|-505.7189|-955.7189|-505.7189|-705.7189|-1405.7189|-905.7189|-705.7189|-1955.7189|-1755.7189|-1855.7189|-2005.7189||-1805.7189|-1005.7189|-505.7189|-705.7189|-1305.7189|-1055.7189|-2055.7189|-2505.7189|-2455.7189|-2605.7189|-2584.7309|-2334.7309|-2684.7309|-3076.2855|-2426.2855|-2676.2855|-2976.2855|-3281.9839|-3657.7599|-2989.1777|-3032.4197|-3097.1329|-3032.9255|-3223.9508|853.6092|2303.6092|2453.6092|2692.8991|2617.1101|2707.9001|2536.5557|2823.9508|2565.5009|2578.3343|2443.2313|2396.3329|2068.0321|2724.6317|2886.6697|3447.1218|3468.0137|3287.9034|3082.5195|2992.5001|3207.4092|2738.4092|2457.0088|2503.9092|3957.8086|3845.2591|-1067.4608|-2146.161|-2146.161|-2193.0613|-2615.161|-3213.19|-2752.067|-3240.2409||-3175.6127|-2797.0918|-3312.9921|-2421.8916||-1964.5918|-2814.5918|-3014.5918|-2513.4353|-2678.817|-2308.416|-1558.416|-2228.7956|-1987.5506|-1975.0563|-1663.9514|-1626.4653|-1426.4653|-1176.4653|||-1876.4653|-1759.9615|-1730.5128|-1923.6943|-1373.6943|-1123.6943|-1273.6943|-1423.6943|-1773.6943|191.2137|291.2137|141.2137|41.2137|391.2137|891.2137|941.2137|1241.2137|1691.2137||1591.2137|1841.2137|1141.2137|1641.2137|1341.2137|1691.2137|-59.5103|-659.5103|-1059.5103|-609.5103|-759.5103|-1009.5103|-1059.5103|-909.5103|-759.5103|-1259.5103|-1109.5103|-1209.5103|-1159.5103|-1059.5103|-1209.5103|-1259.5103|-2059.5103|-2410.567|-2511.7876|-2211.7876|-2361.7876|-2511.7876|-2011.7876|-2711.7876|-2646.4306|-2375.87|-2125.87|-1975.87|-1725.87|-1725.87|-3175.87|-2992.7408|-2292.7408|-2975.2675|-2272.5195|84.4449|234.4449|784.4449|434.4449|1584.4449|1684.4449
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2.7738|2.5613|2.4567|2.2638|2.4856|3.3339|2.8662|2.3166|1.4197|2.143|2.1526|2.2491|2.7216|2.5577|2.8855|3.2206|3.4858|-0.4101|-2.2713||-2.0495|-2.4834|-2.5049|-3.0134|-2.0009||-1.8369|-1.8176|-0.8051|-0.3615|-0.5833|-0.6894|-0.5833|-1.0944|-2.5602||-2.8688|-3.3176|-2.4401|-2.9994|-3.3707|-3.3664|-3.6303|-2.7775|-2.7103|-2.48|-3.0366|-2.8066|-2.7586|-3.5438|-2.9002|-3.4597|-2.7837|-3.4374|-3.2303|-3.7779|-2.6051|-1.6743|-2.0485|-1.5496|-1.5016|-2.0675|-2.0771|-2.7563|-2.4119|-2.9189|0.5649|0.9092|||1.1197|1.0336|1.0049|0.517|1.0145|0.7562|0.871|1.2058|1.0623|1.2823|1.5406|1.9041|1.7319|2.3824|1.9615|2.9564|2.7842|3.1039|2.5108|1.5159|1.6116|2.2334|2.4438|2.1473|2.3003|2.5778|3.4291|3.9956|3.99|-0.2428|-0.8454|-0.9985|-1.582|-2.1177|-1.0272||-0.0132|-0.4411|-1.1349|-0.7168|-0.5932|-1.2965|-1.1729|-1.2395|-2.8646|-3.4728|-3.1497|-3.6534|-4.232|-4.5755|-3.9313|-3.7377|-3.095|-3.1995|-2.3537|-1.4793|-2.2206|-2.2681|-2.9049|-3.4276|-3.2185|-2.0971|-3.6652|-3.4086|-2.9144|-3.4561|-3.5131|-4.2424||0.5493|0.1501|0.4637|2.7826|2.9062|2.1839|2.8491|3.2388||3.3148|4.2842|3.0303|2.4696|1.4147|1.8994|2.5076|2.6122|2.3461|2.296|2.7466|2.7754|3.3932|3.0291||2.8949|2.6552|2.7691|2.9681|2.6838|2.9448|3.6821|2.6752|2.2342|2.1671|2.0329|2.3493|3.2121|3.2189|2.4136|2.3561|2.0493|1.6946|1.5029|2.1356|2.174|2.5766|2.9318|2.788||2.2415|2.5579|2.184|2.2607|1.465|1.58|1.4937|1.6088|1.9827|1.4937|1.1582|0.7747|0.9281|1.8293|2.5099|2.7209|2.9797|1.9251|1.5129|2.2415|1.5608|2.5195|3.0471|3.0656|2.5119|1.4574|1.7195|2.0917|2.5783|3.3387|2.3713|2.5431|1.9229|2.3427|2.7392|-0.1439|-1.0981|-1.6992|-1.7565|-1.4034|-2.3194|-2.2635|-1.7196|-1.4715|-1.6814|-2.0345|-2.762|-2.1271|-2.2416|-2.4831|-2.2357|-1.7502|-1.5599|-1.3314|-1.6836|-2.131|-2.1691|-2.0168||-1.5979|-2.2833|-2.4261|-2.4825|-2.4651
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|1.0614|1.1614|1.1614|1.3614|1.3614|1.5114|1.8114|1.4614|1.5614|1.6114|1.8114|1.9614|1.9614|2.0614|2.2614|2.4114|2.7877|2.0419|2.5827||-0.8959|-0.7959|-1.6459|-1.6959|-1.6459|-1.6459|-1.5459|-0.6459|-0.9459|-0.6959||-0.5459|-0.3459|-1.1959|-0.9459||-0.7459|-1.0459||-1.2459|-1.8959||-2.3959|-2.4959|-2.5483|0.5038|0.7538|1.0538|0.7038|0.6038|1.1538|1.1538|0.9538|0.3038|0.6538|1.2538|1.4038|1.7038||1.6038|1.9538|2.1458|2.6597|1.0097|1.3097|-0.1132|-0.6632|-1.2132|-1.7452|-1.8863|-1.7181|-1.6618|-1.4187|-1.6902|-1.5697|-1.4885|-1.5539|-1.524|-1.824|-1.6933|-1.8148|-1.8398|-1.6898|-1.3898|-1.8398|-1.7831||-1.5804|-1.0804|-1.7615|-1.435|-1.3334|-1.3871|-1.3801|-1.4362|-1.3152|-1.4475|-1.3981|-1.4981|-1.6007|-1.5097|-1.4597|-1.2597|-1.1097|-1.1597|-1.3597|-1.3597|-1.3097|-1.3597|-1.4597|-2.1746|0.0463|0.6963|1.4963|1.6963|1.5366|0.7866|1.2866|-0.1947|-0.9447|-0.8447|-0.6447|-0.5947|-0.5947|-0.3947|-0.3447|-0.1947|-0.6447|-0.6447|-0.7447|-1.4947|-1.6447|-1.6136|-1.7957|-1.8896|-1.6051|-1.5051|-1.583|-1.583|-1.383|-1.283|-1.333|-1.283||-1.283|-1.083|-0.983|-1.233|-1.983|-1.833|-1.683|-1.383||-1.083|-0.683|-0.933|-1.533|-2.3867|-2.088|-1.8533|-2.0176|-2.1501|-1.6223|-1.6776|-1.7723|-1.7443|-1.7676||-1.8176|-2.0418|-2.0408|-2.1908|-2.312|-2.455|-2.2722|0.4933|0.6433|0.6933|0.8433|0.5433|0.9433|1.3933|1.5933|1.6433|1.7933|1.7933|2.5433|1.756|1.706|2.056|-0.8984|-1.0484||-1.1484|-1.1484|-0.6484|-0.4984|-1.4484|-1.3594|-1.5409|-1.4687|-1.3187|-1.3687|-1.3187||-1.2187|-1.7187|-1.6187||-1.5902|-1.5336|-1.4336|-1.2336|-1.0836|-1.0336|-1.0336|-1.9836|-2.0735|-2.1817|-2.1018|-1.8993|-2.1464|-2.0289|-2.0289|-1.1263|-1.5263|-1.1263|-1.1263|-0.9763|-1.0263|-1.4763|-1.1763|-1.5763|-1.2263|-1.1263|-0.6263|-0.2263|-1.1763|-2.1763|-2.0644|-2.2644|-2.4144|-2.2644|-2.1144|-3.0795|-2.0795|-2.6467|-2.288|-2.2395|-2.6188|-2.317|-1.917
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.019|-0.034|-0.024|-0.039|-0.024|-0.029|-0.039|-0.039|-0.039|-0.059|-0.049|-0.064|-0.054|-0.034|-0.044|-0.049||-0.049|-0.044||-0.054|-0.064|-0.069|-0.039|||-0.059|-0.084|-0.0917|-0.0567|-0.0517|-0.0467|-0.0267|-0.0417|-0.0467|-0.0367|-0.0467|-0.0667|-0.0667|-0.0517|-0.0667|-0.0817|-0.0867|-0.0967|-0.1117|0.0145|0.0245|0.0495|0.0495|0.0745|0.1045|0.0495|0.0745|0.0295|0.0545|0.0845|0.0945|0.098|0.0867|0.0719|-0.0048|-0.0398|-0.0298|-0.0498|-0.0448|-0.0398|-0.0498|-0.0348|-0.0698|-0.0698|-0.0673|-0.0588|-0.0638|-0.0688|-0.0848|0.0157|0.0107|0.0157|0.0357||0.0557|0.0657||0.0557|0.0607|0.0699|0.0591|0.0591|||0.0541|0.0541|0.0441|0.0391|0.0591|0.0491|0.0441|0.0391|0.0241|0.0591|0.0571|0.0784|0.0638|0.0565||0.04|0.0341|0.0415|0.049||0.029|0.034|0.039|0.034|0.029|0.029|0.039|0.0467|0.056|-0.0143|-0.0093|-0.0143|-0.0293|-0.0193|-0.0343|-0.0443|-0.0443|-0.0143|-0.0093||-0.0443|-0.0393|-0.0443|-0.0443|-0.0408||-0.039|-0.0411|-0.0361|-0.0411|-0.0311|-0.0311|-0.0414|-0.0364|-0.0264|-0.0214|-0.0314|-0.0291|-0.0359|-0.0372|-0.0349|-0.0335|-0.0303|-0.0375||-0.0375|-0.0375|-0.0375|-0.0375|-0.0325|-0.0375|-0.0425|-0.0325|-0.0325||-0.0125|-0.0125|-0.0125|-0.0175|-0.0275|-0.0275|-0.0425|-0.0225|-0.0125|-0.0125|-0.0125|-0.0125|-0.0175|-0.0175|-0.0325||-0.0325|-0.0175|-0.0025|-0.0175|-0.0075|-0.0125|-0.0275|-0.0375|-0.0475|-0.0325|-0.0525||-0.0494|-0.0565|0.0161|0.0161|0.0211|0.0311|0.0361|0.0411|0.0561|0.0511|0.0511|0.0511|0.0411|0.0361|0.0261|0.0361|0.0411|0.0511|0.0511|0.0311|0.0161|0.0411|0.0461|0.0361|0.0311|0.0311|0.0311|0.0511|0.0511|0.0762|0.0655|0.0586|0.059|-0.0088|-0.0188|-0.0188||-0.0188|-0.0188|-0.0288|-0.0138|-0.0238|-0.0238|-0.0288|-0.0238|-0.0288|-0.0288|-0.0288|-0.0388|-0.0388|-0.0338|-0.0488|-0.0588|-0.0676|-0.0676|-0.0704|-0.0732|-0.0607|-0.0457
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-21.1313|-23.3015|-22.7794|-24.2826|-24.9826|-28.4826|-32.6568|18.7581|19.408|20.1062|15.7881|13.5381|18.6881|19.5562|20.171|19.171|21.921|23.3233|25.2203||26.3198|27.3911|27.1911|30.2411|31.0901|28.3045|31.6045|29.6545|31.0545|29.0907||28.7407|28.1407|31.7907|37.4924||-4.7627|-6.8127||-14.0627|-33.3127||-34.9127|-35.053|-30.3144|-29.0522|-29.769|-27.0574|-27.8074|-27.2574|-32.5916|1.0463|3.6463|0.6463|7.9963|12.6963|22.8463|20.3963||25.3963|27.0463|28.9463|27.9463|24.4963|26.8463|23.6463|23.4463|21.8963|28.5463|35.6963|33.332|28.2906|30.1406|-0.8685|-1.1685|-12.2185|-20.2685|-21.0685|-20.0685|-20.0685|-16.5685|-14.8185|-19.6685|-8.7685|-14.8685|-21.2185||-15.8685|-13.6185|-21.9685|-21.3428|-20.1003|-22.0948|-23.5998|-22.1889|-23.0389|-27.0988|-27.9625|-29.3556|-27.9365|-31.3865|-33.4406|-38.2006|-37.9618|-39.3409|-41.1316|-41.5901|-34.9401|-30.5401|-37.2401|-49.9168|-39.1045|2.2149|10.3649|4.1149|10.1149|9.6149|14.5149|6.2149|8.2649|9.4649|13.6149|12.8649|15.6648|24.7149|26.861|-3.4103|-9.6103|-16.3103|-14.8603|-19.5603|-18.0603|-25.9603|-28.4603|-30.9475|-33.6528|-31.4781|-31.1788|-28.5288|-26.4288|-36.4288|-40.4182|5.0692||11.7692|13.5692|14.2192|15.7692|15.7192|19.9192|23.9192|9.7192||14.9692|15.9692|8.4192|13.8192|16.5192|18.4692|2.9192|6.6192|12.9192|18.4692|19.7692|25.4692|32.4692|36.3192||36.8192|21.8692|19.3192|13.5192|20.5692|18.2192|18.4192|30.7692|27.3192|29.8692|33.9192|23.1692|27.6192|51.1692|56.0692|61.6692|53.946|47.296|60.646|79.6706|54.2545|52.0545|36.7045|36.3545||42.7545|55.1494|-24.5498|-30.4998|-29.0498|-29.4998|-31.0998|-22.2998|-22.0998|-19.7498|-24.8498||-25.6998|-38.7498|-38.4998||-30.1998|-30.6498|-28.8998|-30.4998|-9.6998|-9.9998|-35.2998|-33.9498|-33.2886|-35.8596|-38.0468|-34.2316|-31.2816|-35.2316|-37.3816|-39.4816|-44.6316|-45.9816|-38.9816|-36.8315|-37.8816|-39.0815|-35.9816|-38.8816|-37.7816|-40.3816|-41.3816|-47.8323|-50.0748|-49.5447|-45.2447|-47.1947|-51.7552|-53.4475|-47.9975|-60.7416|-49.3907|-54.0508|-48.5037|-49.6513|-54.3347|-43.3509|-44.6509
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.0701|-0.0813|-0.0825|0.0109|0.0309|0.0209|0.0209|0.0209|0.0409|0.0509|0.0609|0.0609|0.0709|0.0709|0.0509|0.0509||0.0609|0.0709||0.0509|0.0809|0.0709|0.0709|||0.0609|0.0809|0.0709|0.0709|0.0709|0.0709|0.0709|0.0744|0.0644|0.0744|0.0744|0.1005|-0.0044|-0.0444|-0.0544|-0.0444|-0.0644|-0.0444|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|-0.0544|-0.0444|-0.0444|-0.0444|-0.0544|-0.0144|-0.0144|-0.0244|-0.0244|-0.0044|-0.0244|-0.0344|-0.0444|-0.0244|-0.0344|-0.0144|-0.0344|-0.0244|-0.0844|0.0163|0.0163|0.0263|0.0363|0.0263|0.0363|0.0363|0.0163|0.0363|0.0363|0.0463||0.0363|0.0363||0.0263|0.0463|0.0663|0.0763|0.0763|||0.0781|0.0851|0.0821|0.0721|0.0821|0.0918|0.0922|0.0822|0.1022|0.083|0.0896|0.0796|0.0696|0.0496||0.0396|0.0396|0.0396|0.0496||0.0696|0.0696|0.0696|0.0796|0.0996|0.0896|0.0796|0.0796|0.0696|0.0696|0.0996|0.0696|0.0796|0.0996|0.1096|0.0996|0.0896|0.1301|0.0802||0.0402|0.0202|0.0102|0.0202|0.0502||0.0602|0.0502|0.0602|0.0602|0.0653|0.0513|0.0513|0.0513|0.0666|0.0366|0.0466|0.0466|0.0566|0.0701|0.0524|0.0776|0.0596|0.0721||0.0501|0.0551|0.0587|0.0605|-0.0047|-0.0297|-0.0247|-0.0297|-0.0247||-0.0097|-0.0147|-0.0247|-0.0347|-0.0547|-0.0677|0.0005|0.0105|0.0105|0.0155|0.0355|0.0355|0.0305|0.0355|0.0305||0.0305|0.0455|0.0405|0.0405|0.0455|0.0455|0.0605|0.0355|0.0305|0.0305|0.0355||0.0405|0.0405|0.0605|0.0678|0.042|0.037|0.037|0.052|0.042|0.052|0.037|0.037|0.042|0.042|0.037|0.037|0.057|0.037|0.047|0.042|0.052|0.042|0.057|-0.0049|-0.0399|-0.0449|-0.0401|-0.0401|-0.0468|-0.049|-0.049|-0.042|-0.0575|-0.0522|-0.0541|-0.0558||-0.0458|-0.0458|-0.0562|-0.0462|-0.0462|-0.0412|-0.0212|-0.0362|-0.0512|-0.0562|-0.0312|-0.0462|-0.0462|-0.0462|-0.0462|-0.0719|-0.0566|-0.0566|-0.0584|-0.0641|-0.0442|-0.0442
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||-0.1307|-0.0707|-0.0907|-0.0607|-0.1107|-0.1307|-0.133|-0.141|-0.121|-0.121|-0.1345|-0.1261|-0.1312|-0.1323|-0.1223|-0.1323|-0.0823|-0.1123||-0.1223|-0.0923|-0.0823|-0.1123|-0.0992|-0.1224|-0.0824|-0.0424|-0.0524|-0.0524|-0.0524|-0.0524|-0.0524|-0.0724|||-0.0924||-0.0924|-0.1024|-0.0624|-0.0724|-0.0624|-0.0824|-0.1224|-0.1166|-0.1645|0.0547|0.0547|0.0647|0.0747|0.0547|0.0847|0.1447|0.0947|0.0647|0.0947|0.0847|0.0947|0.1147|0.1547|0.1464|0.1549|0.1439|0.1439|0.1639|0.1439|0.1639|0.1439|0.1339|0.1339|0.1039|0.1239|0.1139|0.1439|0.1639|0.1743|0.1588|0.1388|0.1488|0.1988|0.1914|0.2094|0.1187|0.1187|0.1387|0.1669||||0.1574|0.1374|0.1274|0.1274|0.1174|0.1174|0.1474|0.1474|0.1474|0.1874|0.2082|0.2205|0.2205|0.2105||0.3005|-0.0199|-0.1399|||-0.0899|-0.1099|-0.0999|-0.0899|-0.0799|-0.0699|-0.0699|-0.1099|-0.0499|-0.0599|-0.0299|-0.0799|-0.0999|-0.0799|-0.0899|-0.1499|-0.1826|-0.1626|-0.1426|-0.1626|-0.1655|-0.1655|-0.1755|-0.1655|-0.1355|-0.1255|-0.1155|-0.1255|-0.1055|-0.0355|-0.1055|-0.1355|-0.0955|-0.0855|-0.1155|-0.1655|-0.1955|-0.1955|-0.2572|-0.2786|-0.2135|-0.1535|-0.1835|-0.2435|-0.2666|-0.1855|-0.1855|-0.1994|-0.2704|-0.188|-0.208|-0.208|-0.188|-0.1906|-0.1606|-0.1606|-0.1606|-0.1306||-0.1206|-0.1206|-0.1106|-0.1306|-0.1006|-0.1006|-0.1406|-0.1806|-0.1854|-0.1654|-0.1554|-0.1554|-0.1354|-0.1354|-0.0454||-0.0054|-0.0554|-0.1054|-0.1154|-0.1354|-0.1593|-0.1803|-0.1553|-0.1153|-0.1553|-0.1954|-0.1605|-0.1405|-0.1105|-0.1005|-0.1005|-0.1005|-0.1005|-0.0905|-0.0905|-0.0705|-0.0605|-0.0705|-0.0705|-0.0805|-0.0605|-0.0905|-0.1105|-0.1305|-0.1725|-0.1325|-0.1325|-0.1325|-0.1625|-0.1783|-0.1709|-0.1622|-0.1322|-0.1322|-0.1522|-0.1798|-0.0998|-0.0698|-0.0698|-0.0998|-0.0998|-0.0898|-0.0798|-0.0798|-0.0798||-0.1498|-0.1398|-0.1598|-0.1736|-0.1821|-0.1721|-0.1801|-0.1509|-0.1609|-0.1809|-0.2022|-0.1222|-0.1222|-0.1222|-0.1222|-0.1522
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|1.6974|0.9773|1.0573|1.5773|1.5715|1.0897|0.9097|0.9297|1.0897|1.2297|1.0697|1.1497|1.4297|1.1697|1.4853|-0.5476|-0.4876||-0.6476||-0.7276|-0.6076|-0.8676|-0.7876|-0.4276|-0.3076|-0.5876|-0.5876|-0.5876|-0.7076|-0.7876|-0.8076|-0.8476|-1.0876|||-1.7476|-1.7796|-1.6084|-1.8694|-1.5004|-1.826|-1.8789|-1.9765|-1.8828|-2.2157|-1.4957|-1.3957|-1.3757|-2.0957|-2.2471|-1.7471|-2.4935|0.8794|1.0794|1.5394|1.6994|1.1994|1.7994|1.9293|1.5493|1.8293|1.7493|1.2493|1.1093|1.2293|0.8293|0.4293|0.8493|0.9293|1.0293|1.5893|0.9493|1.5093|1.8093|1.7293|1.8493|1.8293|1.8293|1.9293|2.6293|2.3259|1.7598|2.4398|1.0398|1.4598|1.5398|1.7598|1.7598|1.6998|1.3798|1.5198|0.9798|1.3598|1.6398|1.7998|2.3598|1.8431|2.5479|2.2176||2.4585|1.9683|2.4279|1.9479|1.6679|1.2479|0.6479|0.5479||1.2879|1.7679|1.6679|1.6479|1.5479|0.3879|1.1479|1.7279|1.9079|1.7479|1.5279|2.0479|2.3679|1.5879|1.6079|1.6479|2.3279|1.6079|1.3679|1.4879|1.6479|1.5279|0.7679|0.9279|0.1479|0.3879|0.5679|2.0279|1.7279|2.2679||2.8344|2.1182|2.7124|2.086|2.6345|-0.0413|-0.0413||-1.2213|-1.5813|-1.1413|-1.6413|-1.8413|-1.9413|-2.0413|-2.1859|-2.4465|-1.9979|-2.2579|-1.9579|-1.5579|-1.8579|-2.5779|-2.6441|-1.7241|-1.7641|-2.0241|-1.6241|-2.3241|-1.7486|-1.5286|-1.6686|-2.2451|-2.2724|-2.056|-1.9|-1.9778|-1.9149|-1.8349|-2.0349|-1.5349|-1.6349|-1.4149|-0.5749|-0.4349|-1.4749|-1.4949|-1.9349|-0.9549|-1.9749|-2.0349|-2.1732|-2.2291|-1.7491|0.2046|0.0646|0.2646|0.3046|0.8046|0.4446|1.0046|0.8646|1.0046||0.9046|1.2046|1.5046|2.1446|2.4307|2.1375|1.825|2.185|-0.267|-0.727|-0.927|-1.967|-2.107|-2.7278|-2.2298|-2.5275|-1.1055|-1.1655|-1.1655|-1.0455|-1.9855|-1.8505|-1.9184|-1.7745|-1.6745|-1.6354|-1.3954|-2.0554|-1.9238|-1.6242|-1.8042|-1.3642|-1.4642|-1.8042|-1.6842|-2.1042|-2.3242|-2.1108|-2.1908|-2.4108|-3.1908||-1.5708|-1.4708|-2.5308|-2.0493|-1.6893
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1830.0682|2565.369|2859.4686|2810.4686|2810.4686|2908.4686|2909.269|2517.0698|2566.1694|2909.269|2222.9702|2958.269|3252.3686|4379.8686|1585.769||2615.1694|2156.8049|2102.6854|2155.5858|2346.0455|2311.2445|1575.9437|546.5433|546.5433|1379.9437|742.6429|1625.0433|1772.0433|1968.1429|2066.1429|1899.0662|1751.9666|2287.3288|1797.1295|2189.2291|1601.0299|2189.2291|1798.0267|2049.54|1868.5917|1623.4921|1623.4921|2015.6913|-806.9671|-1169.6663|-1493.2659|-1159.8655|-973.6663|-806.9671|-1081.4671|-1757.9671|-1907.5737|-2137.4647|-1670.6772|-2006.4465|255.4381|683.7389|1016.9381|683.7389|398.2389|350.6393||303.0377|398.2389|207.8385|636.2389|826.5377|1064.5377|1683.2389|1254.8385|1635.6393|1588.0377|1302.4381|1778.4381|1968.7389|1683.2389|1893.9932|1586.1655|1557.8235|1367.5227|1604.0695|1408.4219|-257.2057|-381.0045|-428.6042|-438.1042|-495.2057|||-790.3053|-695.1042|-885.4049|-837.9049|-219.2057|-457.1042|-409.5045|-457.1042|-599.9049|-314.3053|-695.1042|-742.7057|-1313.8053|-1837.3053|-2147.8335||150.1978|578.4986|768.8989|626.0982|626.0982|1197.1978|1387.5982|102.5982|864.0982|1292.3989|1149.6978|1530.3989|1273.2461|559.4453|464.2461|273.8457|416.6446|559.4453|987.7461|892.545|1082.9453|892.545|844.9453|702.1446|1130.545|1178.1446|987.7461|940.1446|940.1446|2177.545|1752.3446|1752.3446|2333.016|2134.9291|-138.427|-376.427|-566.8274|-233.6262|-471.6262|-566.8274|-614.427|-233.6262|-376.427|-662.0266|-1042.7278|-899.927|-1280.6262|-1233.1262|-1280.6262|-1613.8274|-1185.5266|-1423.427|-804.7278|-1280.6262|-1518.6262|-2184.927|-1864.4362|-2007.237||-1245.737|-817.4362|-960.1354|-1245.737||-1959.6354|-1816.8366|-2340.3366|-2010.8005|-1871.9107|-2098.4295|-1786.9731|-1665.4745|-1930.8251|-1978.3251|-1965.4674|-1740.5634|-1312.2626|-1264.663|||-1454.9638|-2073.663|-1754.2522|-1970.2542|-1760.9099|-1854.8164|-1331.3164|-1331.3164|-1712.0156|-1264.4779|-1264.4779|-1502.4779|-1978.7469|-1976.5646|240.3601|240.3601|335.5593|478.3601||525.9597|573.5593|1287.3601|1525.3601|1810.8601|2171.853|1743.5542|1410.353|1077.2534|1315.1538|1457.9546|1505.5542|1981.4546|1362.7534|1648.353|2124.2534|2267.0542|2742.9546|3203.7253|3047.1199|2809.2195|-733.2253|-162.1237|-447.6237|-400.0241|-495.2253|-447.6237|-923.5241|-828.4245|-1399.5241|-2398.9245|-1875.4245|-1875.4245|-1875.4245|-2018.2253|-2541.7253|-3826.6237|-3471.0243|-2899.9247|-3462.8007|-2782.0007|-3368.7453|-3099.2228|-2147.4239|-2781.8183|-1734.8183|-1449.2186
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-10.6145|-10.3479|-9.2479|-6.3312|-9.6645|-7.4479|-9.2645|-8.4979|-9.5979|-7.5479|-7.7312|-9.7145|-9.7145|-9.3645|-11.4145|-12.0979|-9.7645|-11.7812|-13.9812||-15.7812|-15.4479|-17.6979|-17.9161|-17.0513|-18.7625|3.9014|15.068|15.0164|15.1885||14.6847|14.9847|15.7136|18.7744||-9.0767|-11.3267||-13.7934|-14.7434||-17.61|-18.9075|-18.8053|-16.2053|-13.9553|-13.072|-8.7053|-9.5053|-7.2886|-5.2553|-3.8886|-3.2386|-4.222|-2.172|-2.6553|-4.322||-8.8553|-10.1386|-11.1253|-11.6402|-13.0197|-13.3533|-13.0203|-12.9374|-13.0397|-12.8416|-14.2083|-15.6555|-15.8093|-15.8093|-19.0177|-17.3179|-18.3273|-20.5284|-21.2835|-24.6798|-27.3127|-19.9947|-16.7447|-14.3947|-5.6947|-17.6447|-16.4635||-15.8382|-14.747|-14.5088|-15.5292|-16.4259|-16.901|-17.8743|-19.365|-19.8926|-20.4112|-22.4483|-23.3316|-25.9981|-25.1849|0.0295|1.1461|3.1961|2.0461|4.4461|7.3461|3.8461|2.7795|5.4795|9.9128|6.1628|31.8461|-11.7661|-11.6771|-13.107|-13.8614|-14.1748|-14.8997|-15.6398|-14.4565|-7.5732|-4.5732|-7.1732|-6.7898|-7.1898|-10.1398|-10.3398|-13.8232|-15.4898|-15.9898|-14.9898|-16.5565|-17.5565|-17.7526|-18.2973|-18.8498|-18.4765|-15.0931|-16.9431|-6.6932|-5.1432|-6.2098||-6.6932|-5.5098|-12.1931|-11.9598|-13.9598|-14.9598|-17.2765|-20.6664||-19.7174|-17.2478|-19.9311|-20.9311|-17.9985|-21.6613|4.0178|8.3011|8.3511|10.0511|12.3678|12.5178|14.4178|17.4178||14.7178|13.0844|17.0844|17.7844|12.8011|16.8511|13.9178|12.6678|14.1178|12.0344|19.7844|19.2678|21.4011|21.5178|17.3678|17.7844|22.1178|26.3271|20.4616|-1.164|-3.864|-10.214|-13.8973|-14.064||-14.6586|-17.0753|-11.6661|-11.6328|-10.6328|-11.8995|-7.7495|-2.4661|-3.6161|-9.5828|-13.8661||-13.6161|-10.5161|-11.6328||-9.6828|-10.7161|-11.8161|-10.8328|-9.8828|-1.7161|-7.8494|-13.6995|-12.0161|-14.2494|-13.5494|-15.9661|-17.9494|-14.6648|-15.5315|-14.8815|-16.3405|-16.0375|-16.8708|-17.5343|-17.5547|-19.3321|-18.8374|-21.5874|-22.4751|-20.7417|-22.9186|-24.7577|-25.4595|-25.3929|-27.1742|-27.1242|-30.9129|-27.4463|-28.6182|-31.3515|-28.0182|-26.4015|-20.4848|-21.4348|-15.5515|-2.7682|-13.6515
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.4326|-0.3532|-0.3929|-0.5815|-0.78|-0.7765|-0.7368|-0.7757|-0.9798|0.1453|0.1652|0.7309|0.6714|0.6737|0.774|-0.118|-0.3165|-0.3066|-0.525||-0.3364|-0.6044|-0.5845|-0.6937|-0.715||-0.6257|-0.7349|-0.4867|-0.4768|-0.2088|-0.1394|-0.2684|-0.3577|-0.6952||-0.6753|-1.0349|-0.7253|-0.7419|-0.5341|-0.5341|-0.5837|-0.6381|-0.7421|-0.6925|-0.8196|-0.839|-0.9184|-0.8439|-0.5462|-0.4668|-0.5859|-0.4469|-0.4271|-0.4469|-0.4569|-0.4469|-0.8241|-0.7149|-0.6752|-0.4271|-0.7248|-0.7149|-0.7348|-0.8737|-0.9067|-0.7876|||-0.5792|-0.6089|-0.7479|-0.8769|-0.8273|-0.6784|-0.5097|-0.4799|-0.5692|-0.4799|-0.4203|-0.3509|-0.4501|-0.1821|-0.6685|-0.5395|-0.3608|-0.4402|-0.4402|-0.6288|-0.5593|-0.5395|-0.5295|-0.2218|-0.1722|-0.2119|-0.4005|-0.1325|-0.1226|-0.2814|-0.3806|-0.9563|-0.9067|-0.867|-0.5593||-0.1821|-0.2814|-0.3509|-0.1524|-0.0134|-0.5295|-0.6288|-0.7181|-1.1151|-1.1844|-1.1677|-1.3796|-1.3152|-1.0671|-1.1796|-1.4226|-1.2407|-1.1513|-1.4848|-1.0183|-1.2069|-1.1232|-1.275|-1.4701|-1.5408|-1.3288|-1.5372|-1.3486|-1.299|-1.4677|-1.2394|-1.5961||-1.6526|-1.758|-1.6642|0.6807|0.4822|0.3829|0.7998|0.6807||0.909|1.0578|0.631|0.6509|0.9487|1.0082|0.9884|1.0181|1.1372|1.1952|1.1929|1.1874|0.9293|0.9293||0.5621|0.6415|1.0782|1.6042|-0.4161|-0.8925|-0.6345|-0.9025|-1.1705|-1.2226|-1.1035|-1.445|-1.3481|-1.1953|0.6674|0.6277|0.7965|0.7468|0.6575|0.7965|0.6476|0.6476|0.3697|0.1215||0.0322|0.3895|0.4987|0.4987|0.4391|0.2605|0.4193|0.8163|0.9056|1.0744|1.4416|1.2459|1.1466|1.355|1.2558|1.2779|1.1687|1.253|0.9651|1.114|1.1262|1.2949|1.2987|0.8719|1.4476|1.1915|1.0703|1.0403|-0.135|-0.5916|-0.8595|-0.9308|-0.8721|-0.8511|-0.7518|-0.9205|-0.7518|-0.464|-0.7716|-0.8445|-0.8048|-0.8545|-0.6262|-0.5865|-0.6956|-0.7651|-0.9618|-0.8698|-1.0848|-0.9903|-1.0659|-0.9659|-0.8659|-0.9059|-1.0659|-1.1011|-0.8611|-0.9411||-0.989|-1.1205|-1.16|-1.1434|-1.0459
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-3.3551|-2.4551|-2.3551|-2.3551|-2.4707|-2.1707|-1.4707|-2.0207|-2.498|-2.5727|-2.8065|-2.3565|-2.1377|-2.2336|-2.4096|-2.994|-2.5023|-2.0023|-2.0023||-1.9023|-2.7523|-2.5523|-2.5523|-2.8023||-3.2023|-3.697|-3.9386|-4.1886|-3.8404|-3.2904|-3.2904|-3.7002||||-3.0002|-3.2002|-2.8502|-3.3002|-3.2002|-3.3002|-2.4002|-3.2002|-2.3502|-3.7002|-3.2002|-3.2002|-4.2002|-3.9502|-3.4502|-4.5502|-4.3502|-3.2002|-3.8864|-4.2821|-3.8452|-3.9452|-4.6359|-4.1359|-3.7359|-3.7359|-4.7359|-1.9859|-2.9359|-2.9359|-3.0859|-2.7859|-2.7359|-3.1359|-3.9359|-2.1359|-1.2859|-0.8359|-0.6359|-0.3359|-2.0359|-0.6359|-1.3359|-0.4859|-0.6359|-0.2859|-0.9859|-0.8359|-1.1359|-0.5359|-1.0359|-1.0359|-2.1359|-1.1359|-1.0359|-1.2359|-2.0359|-0.3859|-1.1359|-0.8359|-1.9859|-0.7359|-0.6359|-1.8859|-2.6359|-1.5359|-4.7859|||-5.3798|-5.1298|-5.7581||0.2629|0.0129|0.7629|1.3129|0.2129|0.4629|1.9129|1.8129|0.2129|0.4629|1.1629||2.2129|2.2129|3.9129|4.2129|3.1129||3.7629|4.2129|4.5629|4.5964|4.2464|4.2964|4.9964|5.2964|5.6964|6.6098|6.347|4.9762|5.9262|-2.2122|-4.5622|-2.7122|-4.4622|-3.3622|-3.2122|-3.3122|||-4.3622|-4.0122|-4.3122|-5.0122|-4.3622|-5.7122|-5.0122|-3.5122|-3.8122|-5.5122|-4.062|-4.062|-4.805|-5.1339|-4.8339|-4.7404|-6.178|-4.328|-5.328|-5.378|-5.128|-5.128|-7.178|-7.5311|-5.2762|-5.4152|-5.2146|1.2798|2.7798|2.7798|3.7798|2.2798|1.1298|2.7798|1.7798|0.9798|1.6298|1.5798|1.6298|1.7798|1.6798|1.7798|1.7798|0.9798||2.7798|3.2798|2.7798|2.7298|2.7798|2.2798|3.7798|3.8298|3.7404|3.0904|3.9404|5.0104|2.9104|2.5604|3.1604|4.3104|4.4477|3.8474|3.7443|3.8896|2.6896|2.6896|2.3396|1.7896|1.2396|1.7396|4.4396|5.3995|4.8198|2.7198|3.3198|4.0698|3.1198|3.4698|3.8664|3.9321|3.9746|4.1329|4.5032|4.169|4.219|4.569|5.3211|5.6429|7.0809|-3.5372|-4.1582|-3.1582|-3.1582|-3.8082|-5.9202|-3.378|-3.4843|-3.5843|-4.1548|-4.2029|-4.5029
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|11.6184|8.5684|9.6684|13.7684|17.3427|14.9419|12.2919|12.1178|12.2678|12.7396|9.1896|8.4396|8.5896|9.8396|11.5896|10.9396|7.8396|10.1746|11.7106||-3.0788|-4.3288|-3.1288|-5.7288|-7.2288|-7.1288|-5.3288|-6.1288|-6.3288|-4.4788||-4.0288|-6.6788|-7.0288|-9.4288||-8.0991|-8.7991||-7.8991|-9.5991||-8.2379|-8.106|-8.1789|-8.0446|-8.9946|-9.0946|-9.8946|-11.2107|-9.2202|-10.2808|-8.1527|-7.5027|-7.7027|-7.4027|-5.5527|-7.5527||-7.3527|-8.2027|-9.0527|-11.6113|-10.4848|-9.3952|-5.8452|-6.2952|-6.2952|-6.8952|-5.8452|-7.7452|-6.6952|-8.2952|-9.4641|-8.2712|-9.1736|-8.8679|-9.531|-10.3289|-9.5333|-10.0833|-9.1833|-7.1333|-7.8833|-9.0833|-8.7833||-7.4333|-6.0833|-4.7833|-3.7333|-4.1833|-3.7333|-3.7333|-4.8333|-4.7833|-4.8333|-3.9833|-3.8833|-4.2833|-5.5333|-7.3333|-7.0333|-7.1333|-7.9333|-11.9833|-13.1333|-12.4833|-13.8833|-15.0833|-17.3509|-17.9565|2.6129|5.1129|5.9129|2.1129|8.1129|9.9629|6.9129|11.1629|13.9129|12.708|12.408|13.458|17.0339|14.9488|12.5593|12.1593|14.6346|7.6346|8.2347|9.5347|6.2347|6.6846|8.9847|8.8846|7.8846|11.6346|8.6846|5.7347|6.7347|3.1846|7.7847||14.5347|-2.118|-1.968|-2.268|-2.118|-0.518|-7.118|-6.318||-5.068|-7.318|-9.568|-12.618|-10.67|-11.25|-10.7|-11.9416|-12.2963|-11.8343|-10.2343|-12.6159|-9.859|-9.259||-11.559|-13.609|-11.959|-14.0365|-11.8865|-13.1365|-13.9294|3.8679|5.7679|5.6179|6.3179|7.6679|3.9179|8.1179|10.1679|12.9679|11.2032|9.1607|10.1107|9.2107|8.7107|9.6607|9.4107|11.9607||9.1107|6.7607|9.2107|9.1607|9.2107|7.1107|6.4607|12.9107|13.8508|14.012|13.6688||15.5452|13.7952|16.8641||13.7652|13.9651|14.8652|15.7652|15.0152|18.4651|15.8833|9.8833|11.6333|9.8833|8.6333|12.1333|14.8333|13.4333|13.4333|14.8833|15.9833|20.0426|21.1926|17.6696|15.4384|12.6066|13.8296|-0.3195|-1.4195|-0.7695|-5.3195|-4.2195|-1.4695|-4.6695|-5.2695|-7.1695|-9.9195|-12.1195|-10.3195|-12.4195|-10.9195|-12.505|-12.3834|-13.4454|-13.3949|-10.6736|-12.2236
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|24.8261|29.6846|29.8773|30.8725|29.5725||22.2725|29.2725|33.8806|29.259|26.259|31.359|-6.9736|-9.9736|-4.9736|-6.0736|-13.6736|-16.2736|-23.4736||-30.5874|7.9185|10.5185|10.7185|15.9185||15.7185|18.6185|18.6185|26.8185|24.0185|27.2185|29.2983|35.6092|-4.7458|-16.9458|-19.8458|-23.2458|-21.9458|-28.4458|-34.0564|-41.1293|-30.4937|-41.6333|-30.0333|-31.9333|-35.4333|-35.0333|-44.2203|-49.2411|-27.9411|-24.5411|-31.5411|-19.3411|-10.7411|-21.1411|-19.8411|-22.5411|-21.1411|-16.1411|-20.9411|-25.0411|-16.8411|-17.0411|-13.9411|-35.2411|-26.8411|-23.6411|-30.3411|-50.1411|-68.1411|-83.6254|-64.7254||||||-84.3616|-76.2628|-86.5309|-83.5621|-98.8802|-84.5724|-71.4138|-87.5655|33.651|51.351|61.051|73.0289|59.4655|69.2505|53.3172|43.0172|40.2172|13.6172|14.3172|3.6172|16.9172|34.6172|42.5172|41.4172|52.658|42.8645|41.305|32.7616|17.9616|19.5616|26.8616|37.3616|38.9616|50.1851|34.4113|34.3459|37.0176|33.2307|33.824|24.624|36.124|36.2169|25.6169|27.7169|15.6169|24.0169|29.8169|30.2709|25.2709|25.3709|42.3455|25.0839|23.2098|32.1109|25.4844|22.9271|21.3348|12.4348|12.4348|17.0348|21.0348|25.4826|11.2826|14.3825|15.0825|25.4695|14.9439|15.2932|16.9976|12.6976|14.8976|14.6976|16.0935|12.7935|13.8935|14.4935|16.0935|15.6108|13.9108|10.5108|13.8108|15.0108|9.3108|7.8108|10.5108|14.6108|13.2108|16.1108|21.2064|16.3793|20.6271|20.3356|15.7037|17.0037|19.1037|19.0037|19.3838|20.9838|21.5838|23.9246|15.2246|13.6246|19.3246|15.7246|17.8246|6.8246|16.7246|12.0246|11.5246|10.1246|8.9246|12.5246|12.8246|12.2246|13.2246||21.0662|13.467|10.167|8.467|12.267|15.1571|13.1571|10.5571|11.0571|11.3026|9.3026|12.0445|9.2967|11.9735|5.3235|5.7735|5.5235|7.2235|8.5233|7.4343|9.5131|10.1812|7.7624|8.8274|5.9774|7.7749|8.2526|-0.6356|-0.2856|-0.6356|-0.6356||-1.7356|-1.5356|||-1.3856|-3.2356|-5.7856|-7.6856|-7.9799|-5.3799|-6.2299|-7.8299|-6.2799|-5.7799|-5.2299|-5.4299|-3.6299|-2.6799|-1.7799|-5.2799|-6.1799|-4.6799|-5.6799|-4.2299|-3.5799|-5.8799
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|56.1038|49.2038|49.3038|53.5788|62.8538|56.7948|70.7198|62.9258|63.6758|70.6788|51.8788|60.7288|63.6788|69.4788|63.7538|62.8764|88.9571|54.1921|36.017||26.9171|16.717|20.892|13.4921|15.767|22.5671|25.342|36.0421|41.1921|28.642||29.967|32.017|51.9421|52.8171||56.1579|61.9579||-7.3215|-9.5465||-14.7465|-13.0715|-13.5964|-1.0215|-14.0964|-39.2214|-36.7214|-38.2715|-29.7214|-17.0465|-59.0465|-52.8864|-51.2432|-56.2064|-59.1098|-66.7651||-63.6417|-66.1742|-74.7185|-70.1219|-81.5272|-83.6969|-68.6382|-69.0827|-73.9959|-48.9709|-59.4459|-46.6709|-53.8709|-71.5709|-73.3954|-73.3691|-76.9191|-86.1206|-78.8706|-93.034|-98.7322|-101.3719|-94.446|-92.696|62.2428|23.8928|16.4677||38.8178|49.8178|47.7928|48.4274|48.6275|52.8024|51.7274|55.5274|67.6499|61.9819|64.2923|67.9232|68.0982|57.3482|56.6982|69.0482|75.4982|87.9882|-8.084|-7.884|-47.584|-47.659|-61.809|-84.0044|-79.0674|-64.9379|-50.0129|-50.1379|-49.3628|-36.3628|-41.4128|-37.1128|-29.8628|-14.3379|-7.3129|-4.3879|-9.1879|-2.3879|-51.5629|-47.4616|-50.0366|2.0312|9.3562|3.7562|6.3812|5.8812|5.3562|9.8812|13.1062|8.6812|14.9562|15.0062|29.0562|32.3062|24.8312|43.1812||32.5312|40.3812|26.6312|40.1062|44.2312|53.6812|51.0812|57.2312||45.7312|61.7562|62.1062|84.9819|74.9994|65.0999|44.5498|40.3248|41.1499|42.0498|46.1499|33.4248|41.4498|32.9749||21.9248|11.7498|22.8499|21.3999|8.7249|22.2998|28.0999|56.5249|76.4498|66.4077|56.3327|45.8077|53.8577|47.1577|40.4077|52.4827|68.9577|91.1577|93.8349|57.2345|51.9006|47.0443|78.8687|81.2797||74.6009|75.2077|83.9648|68.381|67.4655|84.9201|90.8651|97.6175|91.6616|103.3058|97.4523||105.6642|142.4246|76.2263||68.3889|57.0919|62.2666|60.7341|72.6326|33.9817|13.6213|8.0485|4.7845|6.1976|20.01|35.9719|45.8436|43.611|-3.8662|-6.2346|-19.1912|-20.047|-14.335|-9.5384|-6.2346|-15.9272|-17.6189|-21.0024|-22.1368|-30.6751|-25.4805|-33.8197|-22.4155|-28.9833|-29.2023|-31.4115|-49.9209|-50.1996|-59.5339|-76.9885|-73.0926|-81.0601|-60.6599|-70.7505|-84.4376|-77.805|-52.5883
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.3357|0.2086|0.2966|0.5117|0.3357||0.7464|0.502|0.3161|0.2966|1.1572|1.5093|-0.7855|-0.3845|-0.2769|-0.9445|-0.8088|-0.8282|-1.2869||-1.0949|-1.0373|-1.1854|-0.9324|-0.5544||-0.7482|-0.6125|-0.6901|-0.7676|-0.6028|-0.409|-0.4477|-0.5447|-0.6901|-0.9421|-1.0003|-0.7676|-0.4768|-0.7967|-0.8258|-0.8258|-1.1457|-1.4376|-0.982|-1.108|-0.8947|-1.0111|-1.583|0.0942|0.4917|0.5402|0.5596|0.8795|1.1509|1.5096|1.3157|1.6953|1.6371|1.5693|0.8907|1.6468|-0.3767|-0.4058|-0.619|-0.59|-1.0262|-1.3655|-1.2298|-1.5497|-1.6369|-1.4624|-1.2104||||||-1.9568|-1.3073|-1.0456|-1.5109|-1.9281|-1.4341|-1.681|-1.5065|-1.7148|-1.6845|-1.646|-1.8796|-1.9037|-1.6911|-1.4875|-1.2743|-1.5457|-1.7686|-1.5845|-2.3998|0.1723|0.2402|0.8315|0.3953|1.5004|1.3647|2.0753|1.2864|0.8598|0.821|1.1216|1.5052|1.0174|1.0368|1.0077|1.3556|1.727|1.096|0.9506|0.718|1.1348|1.5447|0.9728|0.7789|0.7304|0.9728|0.9921|0.8855|1.0212|1.3463|0.7062|0.8686|1.3086|0.8504|0.8775|0.9442|0.8956|0.8408|0.5828|0.6401|0.6975|0.7739|0.6513|0.5987|0.4267|0.6465|0.7825|0.5448|0.4396|0.5734|0.6212|0.4396|0.4683|0.5448|0.5734|0.6403|0.5448|0.669|0.6886|0.8443|0.6551|0.8999|-0.0316|-0.0602|-0.2036|-0.1749|-0.1654|-0.1367|-0.1271|-0.3469|-0.3087|-0.3278|-0.6336|-0.7579|-0.7805|0.0983|0.2321|0.3755|0.3372|0.2799|0.213|0.1843|0.385|0.2226|0.2512|0.4137|0.8437|0.572|0.5146|0.3713|0.5529|0.7344|0.7369|0.6424|0.5851||0.7546|0.6017|0.7455|0.4567|0.5618|0.6073|0.7156|0.6465|0.5202|0.4246|0.3577|0.5871|0.5673|0.3448|0.2875|0.3544|0.3996|0.325|0.3392|0.301|0.3774|0.3157|0.2392|0.3061|0.2965|0.3247|0.4155|-0.131|-0.0928|-0.1119|-0.2266||-0.3604|-0.3909|||-0.3316|-0.2838|-0.3698|-0.4736|-0.4566|-0.3801|-0.4375|-0.5445|-0.4363|0.0474|0.1334|0.1048|0.229|0.2863|0.2768|0.1717|0.1143|0.315|0.2385|0.2793|0.2693|0.3753
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||-0.5471|-0.3531|-0.4431|-0.4313|-0.4907|-0.3207|-0.4707|-0.3707|-0.3874|-0.4627|-0.5186|0.1054|0.0554|0.0554|0.0554|0.0454|0.0854|0.1754||0.2254|0.2054|0.2554|0.1754|0.2154|0.2454|0.2654|0.2954|0.3054|0.4254|0.5154|0.7454|0.7554|0.5054|||0.2654||0.5254|0.5954|0.6154|0.7554|0.5654|0.3954|0.2654|0.4154|0.4154|0.4354|0.6754|0.8024|0.9224|-0.3802|-0.3802|-0.5902|-0.3702|-0.6302|-0.688|0.0353|0.0853|0.1953|0.3253|0.1553|0.6353|0.8192|0.6169|0.7127|0.6652|0.6552|0.5852|0.6652|0.6052|0.7591|0.6844|0.7044|0.6444|0.5044|0.4244|0.3044|0.3444|0.0644|0.2944|0.5244|0.4444|0.2444|0.4344|0.5444|0.6944||||0.6616|0.3916|0.4816|0.4516|0.4316|0.3316|0.3416|0.3316|0.3516|0.4016|0.5816|0.4516|0.4016|0.3416||0.2216|0.3116|0.2916|||0.3616|0.4316|0.4316|0.3516|0.4116|0.3816|0.3716|0.6516|0.6216|0.4316|0.4016|0.2516|0.2516|0.3316|0.2516|0.3216|0.6616|0.8416|0.9007|0.8642|0.7742|0.8769|0.8083|0.7183|0.7983|0.6983|0.7148|0.6048|0.8013|0.4513|0.5113|0.3013|0.2613|0.1913|0.3313|0.2713|0.1313|0.3113|0.2513|0.2913|0.5313|0.5913|0.6213|0.5513|0.6213|0.7713|-0.3746|-0.4046|-0.5846|-0.5323|-0.4675|-0.6056|-0.6646|-0.4378|-0.4982|-0.4713|-0.5092|-0.5013||-0.477|-0.6539|-0.4862|-0.3462|-0.2262|-0.2662|-0.1962|-0.2062|-0.1562|-0.1162|-0.2562|-0.0562|-0.0562|-0.1762|-0.2362||-0.0862|-0.2862|-0.2062|-0.2962|-0.3362|-0.3962|-0.2762|-0.2862|-0.3862|-0.4813|-0.3781|-0.5057|-0.5523|-0.2423|-0.1923|-0.1623|-0.1723|-0.1723|-0.2323|-0.3623|-0.3723|-0.4038|-0.3738|-0.487|-0.4256|-0.3845|-0.4145|-0.4194|-0.431|-0.4607|0.1418|0.0418|0.0118|0.1618|0.1018|0.0718|0.0618|0.1318|0.1518|0.1018|0.0418|0.1218|0.2518|0.2518|0.2218|0.2918|0.2818|0.3218|0.2918|0.4918||0.5247|0.3902|0.3802|0.4941|0.5263|-0.0563|-0.0963|-0.1063|-0.2863|-0.3863|-0.3863|-0.3263|-0.3963|-0.3763|-0.2863|-0.2763
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-530.1069|-620.1069|-460.1069|-350.1069|-270.1069|-270.1069|-570.1069|-850.1069|-1010.1069|-920.1069|-990.1069|-1050.1069|-1280.1069|-1252.2317|-1122.2317||-1242.2317|-1452.931|-1282.931||-1552.931|67.1122|307.1122|87.1122|227.1122|157.1122|567.1122|1007.1122|907.1122|897.1122|1227.1122|1477.1122|1647.1122|1637.1122|1757.1122|1977.1122|2018.0637|2248.0637|1588.0637|2018.0637|-152.2776|-262.2776|-1252.2776|-202.2776|-602.2776|-412.2776|-582.2776|-582.2776|-462.2776|-692.2776|-902.2776|-1432.2776|-972.2776|-1522.2776|-1452.2776|-1990.3085|-1884.2316|-1715.8194|-1515.8194|-1335.8194|-1855.8194|-2038.6883||-1861.8758|-2337.0843|537.5956|777.5956|757.5956|1097.5956|1297.5956|1167.5956|1657.5956|767.5956|1107.5956|1097.5956|1597.5956|2407.5956|1607.5956|2207.5956|2405.6618|2282.9575|2204.3973|1592.6303|1292.6303|1762.6303|1942.6303|2077.9226|2154.3584|||-391.1602|-341.1602|-741.1602|-441.1602|-591.1602|-691.1602|-541.1602|-1291.1602|-1391.1602|-1291.1602|-1341.1602|-1491.1602|-1591.1602|-1991.1602|-2284.6225||-2463.4694|587.9382|487.9382|537.9382|537.9382|1537.9382|1587.9382|1587.9382|2137.9382|2087.9382|2387.9382|2387.9382|1237.9382|1487.9382|2037.9382|2637.9382|2739.3758|1766.8353|1916.8353|1416.8353|1816.8353|1516.8353|1666.8353|1166.8353|1466.8353|1866.8353|1516.8353|916.8353|1116.8353|2466.8353|2357.3545|2207.3545|2407.3545|2057.3545|2730.3939|-1582.8781|-1282.8781|-1232.8781|-1932.8781|-2089.3091|-2027.0101|-1975.5024|-1725.5024|-1925.5024|-2025.5024|-1625.5024|-2025.5024|-1775.5024|-1625.5024|-2125.5024|-1675.5024|-875.5024|-375.5024|-625.5024|-675.5024|-1225.5024|-2275.5024|-2277.9395||-1427.9395|-1277.9395|-1527.9395|-1277.9395||-1927.9395|-1727.9395|-1827.9395|-1527.9395|-1627.9395|-977.9395|-727.9395|-377.9395|-77.9395|-1327.9395|-1377.9395|-1177.9395|-1527.9395|-1177.9395|||-2077.9395|-2077.9395|-1677.9395|-1727.9395|-1477.9395|-1977.9395|-1410.8224|-1110.8224|-1660.8224|-1393.9951|-1193.9951|-1443.9951|-1868.3279|-1798.1421|-1727.6233|-1477.6233|-1327.6233|-627.6233|-477.6233|-477.6233|-577.6233|-977.6233|-377.6233|-327.6233|-77.6233|-377.6233|-477.6233|-377.6233|-1277.6233|-1277.6233|-1327.6233|-1227.6233|-1427.6233|-1677.6233|-1427.6233|-1177.6233|-1627.6233|-1327.6233|-1277.6233|-2177.6233|-2139.0259|-1940.2497|-2440.2497|-1690.2497|-1690.2497|-1940.2497|-2140.2497|-1490.2497|-2440.2497|-2916.9441|-2913.2712|-2576.9957|-2076.9957|-1926.9957|-2426.9957|-3076.9957|-3516.1064|-2270.5017|-2770.5017|-2547.7797|-3155.8663|-3012.0737|-2407.8596|-2883.7329|-2762.481|-2672.2011
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.0024|-0.0124|0.0072|0.008|-0.0088|0.0065|0.0072|0.008|0.0089|0.0099|0.0002|0.0002|0.0102|0.0114|0.0126|0.014|0.0156|0.0173|0.0192||-0.0055|-0.0055|-0.0155|-0.0255|-0.0055|-0.0055|-0.0155|-0.0355|-0.0295|-0.0079|-0.0179|-0.0084|-0.0184|-0.0137|||-0.0119|0.0066|0.0073|0.0081|0.009|0.01|0.0112|0.0124|0.0138|0.0153|0.017|-0.0189|0.0026|0.0126|0.014|0.0105|0.0139|0.0092|0.0092|0.0192|0.0092|0.0005|0.0105|0.0117|0.013|-0.0078|-0.0078|-0.0178|-0.0164|-0.0182|-0.0203|-0.0204|-0.0004|-0.0204|-0.0131|-0.0231|-0.0168|-0.012|-0.0024|-0.0024|-0.0124|-0.0137|-0.0119|-0.0133|-0.0147|0.0045|0.0045|0.0045|0.0145|-0.005|-0.015|-0.025|-0.0072|-0.0172|0.0042|0.0142|-0.0158|-0.0142|-0.0053|-0.0053|-0.0153|-0.0053|-0.0153|0.007|0.0078|0.0087|0.0096|0.0107|-0.0119|-0.0066|-0.0073|-0.0081|-0.009||0.0067|0.0074|0.0082|0.0091|0.0101|-0.0113|-0.0092|0.0069|-0.0076|0.0052|-0.0057|0.003|0.0034|0.0037|0.0042|0.0046|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|-0.0097|0.0074|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0139|0.0002|0.0102|-0.0039|-0.0039|-0.0139|0.0088|0.0098|0.0109|0.0121|0.0134|0.0051|0.0051|0.0151|0.0168|0.0074|0.0174|0.0193|-0.0088|-0.0238|-0.0265|-0.0294|-0.0158|-0.0308|-0.0192|0.0067|0.0167|0.0185|0.0206|-0.0004|-0.0254|-0.0233|-0.0158|-0.0059|-0.0159|-0.0143|0.0092|-0.0056|-0.0056|-0.0056|-0.0056|-0.0156|-0.014|-0.0122|-0.0102|-0.0114|-0.0119|-0.0019|-0.0119|0.0065|0.0073|-0.0081|-0.009|-0.01|-0.0077|0.0053|0.0058|0.0065|0.0072|-0.008|-0.0089|0.0066|0.0073|0.0081|0.009|0.01|-0.01|-0|-0.01|0.0078|0.0087|0.0096|-0.0019|-0.0119|0.0099|0.011|0.0122|0.0136|0.0151|0.0168|0.0186|-0.0156|-0.0206|-0.0256|-0.0284|-0.0145|-0.0295|-0.0211|0.0005|0.0155|0.0172|-0.0136|-0.0136|-0.0236|-0.0213|-0.0038|-0.0188|0.0126|0.014|0.0155|-0.0092|-0.0192|-0.0131|-0.0181|-0.0185|-0.0172|-0.0191|0.0112|-0.0125|-0.0139|-0.0121|-0.0134|-0.0106
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.1958|0.1658|0.2053|-0.0381|-0.0481|-0.0581|-0.0881|-0.0881|-0.0981|-0.1181|-0.0881|-0.0881|-0.0881|-0.0581|-0.0481|-0.0681|-0.0481|-0.0481|-0.0581|-0.0781|-0.0781|-0.1181|-0.1381|-0.1681|-0.1081|-0.0681|-0.0381|-0.0881|-0.1181|-0.1481|-0.1881|-0.161|-0.2044|-0.1481|-0.1581||-0.1681|-0.1781|-0.1681|-0.1581|-0.1481|-0.1881|-0.1781|-0.2081|-0.1881|-0.1481|-0.1381|-0.1781|-0.1581|-0.2081|-0.1681|-0.1881|-0.2381|-0.1681|-0.2581|-0.2181|-0.1381|-0.1281|-0.2181|-0.2481|-0.1381|-0.1881|-0.2081|-0.2719|0.051|0.061|0.061|0.111|0.161||0.221|0.231|0.2578|0.2413|0.2713|0.2515|0.2315|0.2527|0.2608|0.2708|0.2627|0.2385|0.2185|0.2585|0.1985|0.2285|0.2306|0.2141|0.2741|0.2256|0.1656|0.1056|0.1056|0.1556||0.2056|0.2356|0.1956|0.2356|0.1856|0.2256|0.2351|0.2381|0.1608||0.1738|0.2043|0.1717|0.1658||0.2008|0.1794|0.1944|0.2165|0.199|0.1807|0.1937|0.1885|0.2447|0.1786|0.1487|0.1736|0.1394|0.0998|0.201|0.2264|-0.0871|-0.145|-0.1525|-0.1762|-0.1656||-0.1662|-0.1412|-0.1619|-0.1271|-0.1237|-0.0737|-0.0638|-0.1024|-0.0756|-0.1537|-0.1613|-0.1137|-0.1137|-0.1088|-0.1257|-0.0737|-0.1237|-0.1437|-0.1445|-0.1566|-0.1528|-0.1497|-0.1712|-0.1517|-0.1496|-0.1796|-0.1592|-0.1682|-0.1782|-0.1736|-0.1725|-0.1705|-0.1501|-0.1197|-0.0801|-0.1001|-0.1102|-0.1594|-0.1601|-0.1601|-0.1468|-0.1701|-0.1262|-0.1501|-0.1201|-0.1447|-0.0786|-0.1486|-0.0901|-0.1101|-0.1201|-0.1268|-0.1262|-0.1401|-0.1618|-0.1701|-0.2469||-0.193|-0.1802|-0.1971|-0.1942|-0.1796|-0.1856|-0.1978|-0.1578|-0.1992|-0.2013|-0.1813|-0.2054|-0.2238|-0.2369|-0.2538|-0.2626|-0.2833|-0.2933|-0.3525|-0.3561|-0.3496|-0.3904|-0.3604|-0.4104|-0.3972|-0.4363|-0.4687|-0.4822|-0.5625|-0.488|-0.608|-0.551|0.0192|0.1592|0.1892|0.2819|0.1719|0.2719|0.1919|0.2019|0.2519|0.2819|0.3219|0.3319||0.4043|0.2684|0.1984|0.2084|0.2984|0.3118|0.3127|0.3269|0.3816||0.2616|0.2071|0.3716|0.2416|-0.2283|-0.1378|-0.1325
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.5061|-0.574|-0.4055|-0.3775|-0.3681|-0.3962|-0.3962|-0.5178|-0.5085|-0.443|-0.6301|-0.7611|-0.7968|-0.9478|-0.6858|-0.4238|-0.4051|-0.4987|-0.6297||-0.6765|-0.866|-0.7298|-0.8348|-1.0066||0.0688|0.0688|0.1062|0.1624|0.1811|0.1624|0.1624|0.5647||||0.6203|0.4535|0.5647|0.7315|0.8798|1.0651|-0.1469|-0.6102|-0.6473|-0.5361|-0.0913|-0.0357|-0.1098|-0.0728|-0.4805|-0.4805|-0.5732|-0.5176|-0.5732|-0.7214|-0.6102|-0.462|-0.2396|-0.3693|-0.7399|-0.9253|-1.06|-0.9121|-0.8879|-0.9145|-1.0367|-1.1436|-1.0596|-0.9447|-1.0267|-1.0082|-1.1211|-0.8616|-0.8801|-0.7875|-0.7504|-0.9172|-0.9172|-1.1767|-0.9357|-0.8431|-1.5844|0.0695|0.8108|0.8108|1.0888|0.7738|0.7738|0.9962|1.356|1.3296|0.918|1.196|1.1168|1.2296|0.9544|0.9521|1.0447|1.028|1.1484|1.2286|1.1393|||1.4729|0.9355|1.0384||1.4328|1.0113|1.2637|1.1031|0.8622|0.8807|0.6027|0.9363|0.9435|0.8723|0.8385||0.7427|0.6872|0.9003|0.6223|0.576||0.437|0.7057|0.8907|0.8995|0.9012|0.8993|1.2006|-0.2208|-0.5544|-0.5544|-0.5544|-0.7397|-1.0177|-1.2494|-0.8548|-0.6509|-0.5027|-0.4285|-0.4007|-0.7714|||-0.5953|-0.3451|-0.549|-0.3594|-0.3594|-0.3767|-0.3422|-0.5145|-0.6351|-0.256|-0.6351|-0.7385|-0.7213|-0.6007|-0.773|-0.6524|-0.6696|-0.6007|-0.4801|-0.9453|-0.6794|-0.8038|-0.8937|-1.0339|0.1425|0.1425|0.1425|0.3402|0.2503|0.4122|0.7538|0.3582|0.4122|0.52|0.6819|0.7916|0.7297|0.7778|0.8453|-0.0886|-0.4392|-0.7358|0.0129|0.2286||0.3725|0.3725|0.3905|0.3365|0.4174|0.5523|0.5523|0.7141|0.7909|0.6825|0.7084|0.6469|0.4042|0.4042|0.2693|0.2514|0.3413|0.4851|0.2693|0.2873|0.4941|0.6739|0.6998|0.7002|0.6983|0.7432|0.7432|0.8188|-0.1353|-0.3241|-0.3511|-0.2252|-0.1353|-0.1084|-0.396|-0.2792|-0.2252|-0.1533|-0.2072|-0.405|-0.3061|-0.2971|-0.3061|-0.405|-0.5309|-0.5039|-0.7197|-0.4769|-0.4949|-0.5848|-0.405|-0.3691|-0.5848|-0.5668|-0.6298|-0.8296|0.4293
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2387.3483|2187.3483|2287.3483|2287.3483|2837.3483|3310.9425|-1120.4799|-1670.4799|-1670.4799|-1220.4799|-1170.4799|-2470.4799|-2575.5332|-2845.0369|-2096.3419||-2746.3419|459.6181|109.6181|159.6181|159.6181|459.6181|209.6181|9.6181|559.6181|909.6181|209.6181|709.6181|1059.6181|1459.6181|1659.6181|1959.6181|2309.6181|2959.6181|2952.3535|3077.8589|1277.8589|1777.8589|1627.8589|2427.8589|2327.8589|2877.8589|2969.8432|3180.3814|2628.2015|3300.7795|-1703.7931|-1453.7931|-1453.7931|-1003.7931|-953.7931|-2203.7931|-2853.7931|-2904.2146|-1949.1273|-2457.3637|-2054.4613|-2454.4613|-2346.6237|-2012.9152|-2372.6836|-2354.6414||-1954.6414|-2254.6414|-2571.1622|509.9344|109.9344|859.9344|1109.9344|1059.9344|1709.9344|1059.9344|1459.9344|1209.9344|1309.9344|1859.9344|1909.9344|1609.9344|1159.9344|1759.9344|2109.9344|1917.8242|1567.8242|1667.8242|2217.8242|2422.5824|2527.8694|||2172.2871|2122.2871|2122.2871|2172.2871|2522.2871|2522.2871|2972.2871|2972.2871|-485.0323|-135.0323|-385.0323|-785.0323|-335.0323|-2235.0323|-3086.147||-2909.6078|-3156.8694|-2006.8694|-2306.8694|-2821.5215|-2099.5443|-2649.5443|-2499.5443|-1749.5443|-2149.5443|-1599.5443|-1249.5443|-2549.5443|-2885.6048|760.8703|260.8703|510.8703|760.8703|1560.8703|1360.8703|2010.8703|2010.8703|1410.8703|1210.8703|1560.8703|2160.8703|1410.8703|1210.8703|1410.8703|2460.8703|2260.8703|2810.8703|4106.5226|2370.7069|2770.7069|2257.3542|2707.3542|3058.1713|2433.8271|1633.8271|1683.8271|2083.8271|2183.8271|2233.8271|1283.8271|2933.8271|2933.8271|3912.5857|-379.998|-1229.998|-1529.998|-1279.998|-779.998|-979.998|-1129.998|-1679.998|-1329.998|-1829.998||-979.998|-879.998|-2629.998|-2579.998||-3929.998|-4877.7755|-4489.195|-3979.6611|514.8029|2364.8029|2964.8029|2764.8029|2864.8029|2914.8029|2414.8029|2514.8029|2114.8029|2964.8029|||1114.8029|1414.8029|2064.8029|1814.8029|2464.8029|3064.8029|3564.8029|1964.8029|1364.8029|3014.8029|2114.8029|1314.8029|1464.8029|2064.8029|2614.8029|3397.0032|2926.5472|2926.5472||-748.11|-2048.11|-2448.11|-3090.8212|-2090.8212|-1840.8212|-2490.8212|-2690.8212|-3017.5791|-2643.3783|-2443.3783|-3093.3783|-2893.3783|-2743.3783|-2993.3783|-2943.3783|-2843.3783|-3243.3783|-3143.3783|-1893.3783|-3593.3783|-3993.3783|-4048.1981|-5045.2201|-3278.4665|-2878.4665|-2278.4665|-3178.4665|-2578.4665|-3978.4665|-2928.4665|-1878.4665|-2078.4665|-1778.4665|-1528.4665|-3678.4665|-4478.4665|-5598.2962|-3834.2179|-4310.2422|-3275.2691|-4251.5668|-3601.5668|-3046.1853|-3295.7614|1211.529|1711.529
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-7.2858|-7.1251|-6.4251|-6.5251|-7.3251|-5.9251|-6.8251|-4.8251|-9.0251|1.5171|5.8171|7.5171|9.1302|-0.9756|-1.1756|-4.7756|-4.1756|-5.4756|-5.3756||-6.9756|-7.5756|-9.7007|-8.7452|-8.4225|-8.8805|-9.2117|-8.3889|-8.6889|-9.2889|-10.4889|-11.9932|-12.7758|-14.3176|-14.5306|-16.2062|-18.6644||||-18.0644|-9.1644|-9.1644|-11.6644|-7.1644|-6.8504|-11.1434|-16.7054|-18.5594|-17.6814|-20.6084|-26.535|-21.0977|-23.4259|-21.4214||||||||-20.2179|||-20.173|-23.1867|-22.4147|-24.7547|-22.1217|-24.3529|5.6581|19.8441|19.8441|22.406|9.974|15.971|25.3579|16.5333|18.0942|6.8332|6.3952|3.4702|4.9322|8.8812|||||||||9.6884|9.9391|6.5751|6.7211|7.1601|5.8441|5.8441|3.3571|3.5041|4.8201|3.6501||2.1871|3.0651|3.9421|7.7451|6.5751|5.2591|4.8201|4.8201|4.9661|9.0611|8.9151|9.0611|10.9621|16.6661|15.2041|18.7131|24.1726|22.0607|11.6767|17.8723|7.9273|7.9273|7.3423|5.4413|8.0732|9.2433|16.9953|18.2897|-5.3816|-8.8916|-8.0146|-8.0146|-9.0386|-6.4056|-5.0896|-13.5716|-13.0242|-14.366|-16.6521|-17.4621|-16.3238|-16.3536|-18.6936|-17.3776|-17.6706|-16.4653|-14.7848|-12.747|-16.0162|-14.0902|-15.0139|-14.4892|-15.1835|-12.4055|-13.2825|-12.3056|-17.7176|-11.4789|-14.8028||-11.4092|-11.5883|-11.5237|-9.9147|-10.4997|-11.6697|-13.3427|-15.2437|-14.0216|-15.8877|-13.3955|-8.1305|-11.6405|-11.3475|-15.0035|-12.5175|-13.0785|-13.3705|-10.1535|-9.2755||-11.9085|-15.7105|-19.235|-16.3451|-15.4682|-14.5901|-8.7402|-15.4682|-19.1242|-16.5836|-19.2156|-12.4886|-13.9506|-13.0736|-16.2906|-14.8286|-16.8756|-14.5356|-22.5796|-24.824|-24.385|-27.31|-26.2706|-32.1206|-30.385|-33.31|-36.3767|-34.4878|-30.3896|11.0617|17.2036|20.7137|25.3937|33.8479|15.1279|10.1559|13.0809|17.4679|18.6379|11.6179|10.1559|11.6179|9.5709|17.4679|9.5709|13.3729|11.6179|20.3929|7.5229|10.1559|24.1949|39.6979|23.6099|29.4599|32.0929|29.7529|35.0179|35.7144|17.5794|26.6464|24.5994|22.3762|28.5516|21.0788|-2.4973|-13.0273
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-456.4875|-376.4875|-376.4875|-296.4875|-306.4875|-296.4875|-556.4875|-606.4875|-710.5417|-735.6018|-769.5576|-607.5962|-377.5962|-617.5962|-694.5513||-725.6126|-769.0139|-748.3488||-744.2765|-803.085|-912.3166|-865.3518|-887.0576|-785.2371|-685.2371|-375.2371|-415.2371|-395.2371|-155.2371|-375.2371|-355.2371|-695.2371|-765.2371|-475.2371|-365.2371|-275.2371|-485.2371|-705.2371|-742.0247|-742.0247|-762.0247|-672.0247|-892.0247|-790.4166|-810.4166|-770.4166|-640.4166|-620.4166|-740.4166|-900.4166|-1061.574|-1202.86|-944.2888|-1009.2098|-848.2837|-898.2837|-930.8708|-922.0787|-960.643|-897.9367|-999.9296|-1221.0329|-1319.481|299.2388|529.2388|519.2388|819.2388|869.2388|859.2388|1079.2388|959.2388|909.2388|839.2388|839.2388|1229.2388|1489.2388|1399.2388|1199.2388|1689.2388|1213.5987|1077.8874|1353.2082|1120.8126|1170.8126|-38.1614|-98.1614|||-448.1614|-348.1614|-348.1614|-498.1614|-48.1614|-348.1614|-248.1614|-398.1614|-448.1614|-648.1614|-848.1614|-998.1614|-998.1614|-1188.1614|-1323.5127||-1471.6807|-1340.7564|-1395.3782|-1345.3782|-1536.5314|298.626|398.626|498.626|798.626|748.626|698.626|998.626|948.626|648.626|1048.626|698.626|798.626|998.626|1348.626|1398.626|1398.626|1240.4717|1240.4717|1040.4717|1490.4717|1772.7463|1871.4059|621.4059|871.4059|1121.4059|1621.4059|1121.4059|1346.0065|-51.7624|-51.7624|-1001.7624|-801.7624|-651.7624|-1001.7624|-1291.7624|-1191.7624|-801.7624|-751.7624|-1001.7624|-1301.7624|-951.7624|-1171.7624|-1151.7624|-1001.7624|-1311.7624|-1331.7624|-1251.7624|-1101.7624|-1441.7624|-1321.7624|-2001.7624|-1600.2915|-2019.2128||-1791.9294|-1541.9294|-2180.1844|-1630.1844||-1730.1844|-1669.1165|-1669.1165|-1419.1165|-1769.1165|-1769.1165|-1885.1295|253.4158|403.4158|303.4158|853.4158|1303.4158|1953.4158|2153.4158|||-220.462|-520.462|-70.462|-1420.462|-1539.4022|-1445.9221|-945.9221|-1245.9221|-1451.0245|-1202.7503|-1002.7503|-1152.7503|-1552.7503|-1559.8023|-1059.8023|-659.8023|-609.8023|-509.8023||-209.8023|-459.8023|-1159.8023|-759.8023|-559.8023|-409.8023|-509.8023|-909.8023|-1159.8023|-909.8023|-859.8023|-909.8023|-1059.8023|-1059.8023|-1059.8023|-1059.8023|-909.8023|-1059.8023|-1159.8023|-1009.8023|-1559.8023|-1667.3486|-1617.3486|-1999.413|-1449.413|-1449.413|-1399.413|-1599.413|-1499.413|-2099.413|-2563.2367|-2210.9489|-1910.9489|-1610.9489|-1810.9489|-1760.9489|-2660.9489|-2592.2209|-1742.2209|-2380.2454|-1886.3838|-2181.0294|-2281.0294|-2098.366|-2212.0733|-1368.9704|-1423.856
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|397.8741|447.8741|453.749|493.61|498.4555|419.168|299.168|219.168|209.168|249.168|299.168|369.168|309.168|359.168|429.168||339.168|269.168|349.168||269.168|199.168|259.168|259.168|319.168|449.168|399.168|459.168|369.168|469.168|619.168|546.7915|536.7915|456.7915|406.7915|506.7915|466.7915|536.7915|546.7915|597.1801|517.1801|437.1801|357.1801|357.1801|197.1801|337.1801|387.1801|447.1801|397.1801|297.1801|117.1801|357.1801|457.1801|207.1801|547.1801|627.1801|684.0891|548.9878|637.2087|623.9608|153.9608|293.9608||263.9608|233.9608|343.9608|373.9608|363.9608|373.9608|520.512|375.0133|382.4651|272.4651|302.4651|222.4651|182.4651|222.4651|262.4651|222.4651|272.4651|332.4651|292.4651|372.4651|393.8136|363.8136|363.8136|440.904|408.2267|||428.5852|438.0681|398.0681|480.6313|436.2569|495.2855|463.095|508.4389|497.7099|532.4554|-8.0749|-88.0749|-288.0749|-488.0749|-626.7498||-483.0554|-326.4561|-266.4561|-346.4561|-366.4561|42.2559|32.2559|32.2559|62.2559|162.2559|142.2559|142.2559|202.2559|222.2559|212.2559|122.2559|202.2559|262.2559|302.2559|272.2559|322.2559|112.2559|92.2559|32.2559|182.2559|252.2559|202.2559|112.2559|162.2559|342.2559|342.2559|452.2559|468.0622|434.5135|445.015|-36.6489|-36.6489|-46.6489|-136.6489|-196.6489|-246.6489|-216.6489|-276.6489|-436.6489|-476.6489|-500.1655|-608.5172|-555.0191|-467.8969|-507.8969|-447.8969|-277.8969|-187.8969|-437.8969|-467.8969|-568.2188|-490.2431|-493.0479||-498.3865|-464.2753|-524.2753|-444.2753||-464.2753|-473.6392|-434.5992|-441.2213|-526.9125|-416.5695|-347.855|-330.3944|-345.9938|-414.4376|-338.8195|-397.0217|6.0983|66.0983|26.0983||26.0983|16.0983|96.0983|96.0983|236.0983|246.0983|276.0983|206.0983|156.0983|186.0983|206.0983|156.0983|156.0983|256.0983|336.0983|286.0983|366.0983|416.0983||497.3315|418.7016|388.0018|402.7798|425.1759|455.1759|295.1759|295.1759|285.1759|305.1759|445.1759|402.4176|411.0196|501.6884|-116.0803|-166.0803|-146.0803|-166.0803|-226.0803|-266.0803|-406.0803|-382.867|-399.2967|-462.5519|-427.7258|-417.7258|-457.7258|-517.7258|-501.9175|-521.0195|-455.2233|-445.2233|-435.2233|-475.2233|-475.2233|-465.2233|-640.8037|-591.4485|-462.2545|-462.2545|-342.2545|-363.5796|-353.5796|-293.5796|-481.7551|-338.413|-238.413
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||-0.5252|-0.4588|-0.4488|-0.4937|-0.5341|-0.5706|-0.5851|-0.485|-0.545|-0.4105|-0.4956|-0.4435|-0.4972|-0.5302|-0.4963|-0.4763|-0.5563|-0.5842||-0.5364|-0.5771|-0.5579|-0.5959|0.0453|0.1553|0.1253|0.2853|0.3453|0.2353|0.3953|0.3453|0.4053|0.5053|||0.6953||-0.1622|-0.2822|-0.2222|-0.3222|-0.4922|-0.6422|-0.6985|-0.6511|-0.6429|-0.7811|-0.6311|-0.8457|-0.6555|-0.8255|-0.6485|-0.7785|-0.7063|-0.6263|-0.6847|-0.7753|-0.8014|0.0124|0.1524|0.1524|0.1524|0.0724|0.0324|0.0724|0.1524|0.1624|0.1624|0.3124|0.3224|0.3824|0.1924|0.2824|0.5024|0.5224|0.7524|0.7624|0.7624|0.6124|0.9524|0.8627|0.8649|0.6849|0.6749|0.7449|0.9637||||0.8629|0.6829|0.9129|0.8029|0.9829|0.6176|0.3076|0.5376|0.6776|0.5876|0.7362|0.713|0.4894|0.4694||0.5094|0.4594|0.4294|||0.4894|0.5594|0.6194|0.4994|0.6494|0.6394|0.7294|0.7694|0.7194|0.6094|0.7694|0.7394|0.4594|0.6594|0.6894|0.9899|0.7005|0.6516|0.9363|0.8886|0.6671|0.4071|0.3071|0.3871|0.6371|0.6717|0.6817|0.6817|0.7617|0.8819|0.6332|0.7924|0.7321|0.7483|0.8283|-0.0852|-0.2952|-0.1952|-0.7052|-0.7252|-0.8252|-0.8913|-0.8958|-1.0058|-0.9864|-1.0149|-1.0171|-1.1135|-1.1035|-1.2135|-1.3977|-1.1102|-1.4902|-1.543|-1.3603|-0.4103|-0.4003|-0.3903||-0.6303|-0.6903|-0.792|0.0511|0.1411|0.1711|0.1911|0.3111|0.4511|0.2911|0.3911|0.6511|0.8313|0.4312|0.3212||0.2812|0.1512|0.1212|0.1312|0.1612|0.2912|0.2812|0.4212|0.2512|0.3612|0.4612|0.408|0.43|0.42|0.44|0.49|0.47|0.5|0.45|0.43|0.31|0.43|0.44|0.33|0.31|0.29|0.13|0.08|0.1|0.31|0.34|0.49|0.5|0.26|0.35|0.48|0.47|0.5327|0.5227|0.6431|0.2631|0.3631|0.3431|0.2531|0.3231|0.2631|0.2831|0.4231|0.3331|0.4631||0.3631|0.3431|0.5131|0.4831|0.5931|0.5531|0.4431|0.4531|0.4131|0.2131|0.3631|0.3731|0.3531|0.4031|0.5531|0.3931
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||0.2501|0.5101|0.8001|0.9501|0.6801|0.6601|0.7801|0.9501|1.3129|0.8995|0.9195|1.0595|0.8895|1.5761|0.8396|0.8496|0.4896|0.3396||0.2196|0.4496|0.5496|0.3496|0.6896|0.6196|0.7196|0.6496|0.5996|0.5896|0.9096|1.004|0.9293|0.8093|||1.1187||0.8802|0.8869|0.5444|0.4444|0.5844|0.4844|0.5844|0.3744|0.4944|0.6644|0.6144|0.5944|0.6944|0.5044|0.4744|0.3644|0.6844|0.5744|0.8344|0.6875|0.9875|-0.2557|-0.6857|-0.5357|-0.5457|-0.6557|-0.6457|-0.7118|-0.6818|-0.5918|-0.5118|-0.5218|-0.6618|-0.5418|-0.6118|-0.4618|-0.4818|-0.6718|-0.7825|-0.745|0.0354|0.0354|0.0554|0.2054|0.1254|0.1354|0.2254|0.4654|0.4554||||0.3054|0.2354|0.3254|0.3254|0.7454|0.9116|0.8216|0.7416|0.9151|0.8679|0.7907|0.8307|0.9834|0.8134||0.6034|0.8834|0.7034|||0.7634|0.9734|1.0434|0.8934|0.9734|1.1259|0.8259|0.9459|1.0659|1.0851|0.9151|1.099|1.0477|0.8247|1.1652|0.8992|1.0346|1.2107|0.9258|1.1175|0.9508|0.8408|0.6608|0.7708|0.9008|0.9908|0.7908|0.8208|0.9608|1.2876|0.7807|0.557|0.627|0.777|0.727|0.567|0.487|0.707|-0.4507|-0.5607|-0.3807|-0.2307|-0.3807|-0.5807|-0.4707|-0.3007|-0.1707|-0.0807|-0.2407|-0.2607|-0.4007|-0.3707|-0.4707|-0.6107|-0.5607|-0.3607|-0.2207|-0.2207||-0.5407|-0.4107|-0.5507|-0.4807|-0.4307|-0.5207|-0.5196|-0.4718|-0.557|-0.5122|-0.5186|-0.469|-0.5022|-0.5291|-0.5362||-0.4139|-0.4239|-0.5544|-0.5137|-0.5299|-0.3799|-0.3999|-0.2099|-0.2899|-0.2999|-0.4099|-0.5099|-0.5216|-0.5617|-0.6136|-0.6399|-0.6399|-0.5499|-0.5199|-0.5499|-0.4099|-0.5699|-0.7027|-0.4937|-0.5237|-0.4337|-0.3737|-0.5537|-0.7037|-0.6537|-0.3537|-0.4637|-0.6537|-0.7337|-0.7518|-0.8354|-0.8515|0.2507|0.1207|0.2207|0.1507|0.3907|0.6407|0.6607|0.6907|0.5795|0.5195|0.5595|0.5595|0.5295||0.6495|0.8633|0.7353|0.5953|0.4753|0.6653|0.6239|0.4639|0.7015|0.5378|-0.1349|-0.2749|-0.3949|-0.3849|-0.3849|-0.3449
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.1597|1.5797|1.6497|1.3197|1.1197|1.3897|1.1797|1.3697|0.9297|1.5097|1.9797|2.0913|1.8492|1.9534|1.6334|1.7707|0.8107|0.9507|1.2707|1.2507|1.4007|0.9507|0.9807|0.7907|0.7007|0.2707|0.2507|0.3107|1.1107|1.3808|1.4489|1.484|1.6811|1.717|1.4766||0.9466|1.1766|1.2666|1.7266|-0.1525|-0.0725|-0.1925|-0.5025|-0.7225|-1.2625|-1.3825|-1.2925|-1.2925|-1.8225|-1.7889|-1.5689|-2.0216|-2.0271|-1.6971|-1.8267|-1.7927|-1.3227|-1.4227|-0.8727|-1.4027|-1.2627|-0.8027|-0.7327|-0.6727|-0.6127|-0.5827|-0.9427|-1.0827||-0.8127|-0.3627|-0.3527|-0.3127|-0.6127|-0.8227|-1.2627|-0.8727|-1.3027|-1.4427|-1.6227|-1.0227|-1.1127|-0.9127|-1.3627|-1.0227|-0.6327|-0.3427|-0.9327|-1.3527|-1.6627|-1.9236|0.0527|1.0427||1.1827|1.1427|1.1527|1.2427|1.6127|1.3827|2.0781|1.2715|1.2915||1.5412|1.6582|1.6225|1.8528||1.699|1.7438|-0.0278|-0.7278|-0.8878|-1.0878|-1.3678|-1.3778|-1.2278|-0.9478|-1.7078|0.3346|0.8346|0.5246|0.8646|1.1746|1.3646|1.2846|1.5684|-0.2866|-0.4516||-0.6266|-0.5966|-1.0066|-0.8966|-1.1366|-0.9966|-0.6666|-0.7566|-1.0966|-1.5466|-1.5342|0.5615|0.8315|1.1515|1.2053|1.1153|1.3792|1.3091|1.1037|1.2165|1.08|0.825|0.785|1.045|0.845|0.805|0.665|0.535|0.455|0.775|0.645|0.715|0.875|1.145|1.235|1.3464|1.0964|0.9164|0.6464|0.5964|0.5064|0.1664|0.0864|0.4464|0.9264|0.9064|1.0764|1.2964|0.9064|1.1064|1.5464|1.0812|1.3112|1.3373|0.9273|1.2073|0.6573||0.5973|0.3073|0.2473|0.5373|1.1173|1.0405|1.1749|1.1194|1.1087|1.018|0.868|1.008|0.9611|0.9111|0.9711|1.1811|1.0905|0.7905|0.8305|1.0605|0.7805|0.4505|0.5605|0.5505|0.7005|0.8805|1.2272|-0.2051|-0.5251|-0.4551|-0.6951|-0.7785|-0.7562|-0.5362|-0.6962|-0.7162|-0.8562|-0.8162|-0.7462|-0.7662|-0.7562|-0.6562|-0.8162|-0.9924||-0.7425|-0.8225|-0.9784|-0.7884|-0.8384|-0.9884|-0.9584|-0.7284|-0.6284||-1.0184|-1.0274|-0.8671|-1.0812|-1.158|0.1765|0.4865
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|3.7049|3.3049|3.5049|4.3049|5.3049|6.1049|6.3118|5.3118|4.7118|6.7118|4.9118|6.9118|5.902|5.5578|6.6113|3.8113|3.4113|3.6113|6.2113||6.7236|6.0729|5.4729|4.2729|3.8729||4.2729|2.6729|6.4729|5.2032|-0.7544|-0.3544|-0.1544|-2.5544|-4.5544||-4.7716|-5.1129|-4.9689|-4.7689|-5.5689|-5.1689|-4.9689|-4.1689|-5.5689|-6.1689|-7.1873|-5.7873|-5.9873|-4.9873|-2.9873|-3.3873|-4.1873|-3.5873|-1.5873|-1.9873|-2.7873|-2.1873|-3.9873|-5.9873|-7.5873|-7.4821|-6.4821|-3.6821|-4.4821|-3.2821|-2.6821|-7.2821|||-5.4821|-5.0821|-5.0821|-8.2821|-7.0821|-8.6134|-8.8149|0.8545|0.6545|1.4545|3.2545|5.4545|6.2545|8.4495|6.3096|7.9096|7.7096|9.0655|6.6655|6.2655|8.8506|8.7032|7.7032|5.374|6.574|6.574|7.0489|-2.3825|-1.7825|-1.7825|-3.5825|-4.5825|-5.5695|-5.3479|-4.1479||-2.9479|-5.3479|-5.5479|-4.9479|-4.7479|-5.5479|-5.5479|-5.5479|-5.9479|-7.9479|-7.1977|-7.4085|-7.5581|-4.3581|-7.5581|-7.9423|-6.1248|-6.5609|-7.7343|-6.2603|-7.8448|-6.7831|-6.7479|-7.8907|-5.4907|-4.8907|-6.8907|-5.0907|-6.2907|-8.3008|-8.6453|-8.2214||-7.0214|-9.346|1.2919|5.0919|6.2919|5.4919|6.6355|-0.2921||-1.6921|-2.0921|-4.2921|-5.0921|-6.2579|-5.4755|-5.7949|-5.3722|-6.7691|-5.7545|-5.9717|-5.4979|-5.0979|-3.4979||-4.6979|-4.6979|-3.4979|-2.2979|-2.2979|-3.2979|-3.6979|-5.2979|-6.7198|-6.6221|-6.9912|-7.2902|-7.1002|-6.5558|-7.2509|-7.569|-6.369|-6.569|-6.569|-5.769|-4.769|-3.369|-3.569|-2.769||-8.569|-7.865|-9.065|-8.065|-9.0723|-10.0914|-9.946|-10.0844|-10.2272|-10.9335|-10.9335|-12.2039|-14.0488|-13.632|-12.9022|-13.6802|-14.7558|-20.3509|10.691|8.891|7.091|10.891|15.3233|11.5926|11.5917|10.6353|12.3614|10.6127|12.7252|12.7835|11.6446|10.0446|13.4446|11.794|14.1904|-6.1729|-5.1729|-1.7729|-2.9729|-1.7729|-2.9729|-5.3729|-3.3729|-0.9729|-5.3729|-9.3729|-13.4032|-13.348|-9.2089|-9.3765|-8.3325|-4.1325|-5.7325|-9.5325|-9.5325|-7.9325|-10.5325|-11.177||-7.377|-12.577|-12.0855|-11.2395|-11.3216
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|0.8367|0.9359|0.8309|0.8408|0.8408|0.8508|0.8309|0.7813|0.8508|1.0392|1.2848|1.0864|1.3675|1.3612|1.6773|0.9014|0.8627|0.8809|0.8189||0.8185|0.64|0.4416|0.392|0.4416||0.5606|0.3523|0.6499|0.6764|0.5878|0.5481|0.4985|0.4093|0.3696||0.2803|0.2704|0.32|0.2109|0.2605|0.2704|0.2406|0.2704|0.1811|0.2009|0.0621|0.2009|0.1414|0.1513|0.3696|0.4291|0.4886|0.5382|0.5382|0.5085|0.6771|0.5184|0.32|0.3696|0.4787|0.32|0.3101|0.2406|0.2505|0.2109|0.2208|0.32|||0.32|0.3101|0.3696|0.3299|0.32|0.2009|0.0621|0.2902|0.1811|0.2902|0.4192|0.6672|0.641|0.6005|0.4418|0.67|0.6755|0.7429|0.627|0.7457|-0.2073|-0.1577|-0.2867|-0.5049|-0.5843|-0.6041|-0.6041|-0.6041|-0.6934|-0.6835|-0.743|-0.794|-0.7742|-0.8986|-0.6209||-0.4622|-0.3134|-0.4522|-0.4126|-0.1646|-0.4126|-0.5614|-0.5316|-0.7201|-1.0473|-0.8291|-0.8386|-0.8794|-0.8893|0.0314|0.2285|0.4368|0.4368|0.4765|0.6947|0.8038|0.8236|0.7641|0.3773|0.1889|0.4368|0.3079|0.2087|0.288|0.0004|0.0202|0.0302||0.2583|0.2186|0.3872|0.6253|0.2583|0.2186|0.784|0.7311||0.6592|0.8338|-0.1338|-0.223|-0.5206|-0.4016|-0.5107|-0.4512|-0.5007|-0.5206|-0.5404|-0.5603|-0.5702|-0.3817||-0.1338|-0.2925|-0.3817|-0.2726|-0.2329|-0.1635|-0.1734|-0.4115|-0.487|-0.5245|-0.4814|-0.4556|-0.5084|-0.4899|-0.5146|-0.5707|-0.5112|-0.4219|-0.5625|-0.4809|-0.4512|-0.471|-0.4413|-0.4016||-0.3917|-0.3917|-0.4313|-0.5305|-0.5504|-0.6|-0.6253|-0.7069|-0.743|-0.6779|-0.7477|-0.7664|-0.6176|-0.5283|-0.439|-0.4093|-0.6176|-0.8556|-0.966|-0.8278|0.0168|0.4171|0.4562|0.7295|-0.1728|-0.3095|-0.2704|-0.1044|-0.1044|-0.3973|-0.4559|-0.4071|-0.5536|-0.6183|-0.6583|-0.5475|-0.6903|-0.5706|-0.6725|-0.5909|-0.5616|-0.5616|-0.4738|-0.3664|-0.4738|-0.5616|-0.7215|-0.5263|-0.5653|-0.4775|-0.5946|-0.5751|-0.6239|-0.6239|-0.5946|-0.6142|-0.536|-0.4872||-0.3994|-0.702|-0.7313|-0.7899|-0.8954
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.0713|0.1049|0.1637|0.2225|0.2645|0.2561|0.2057|0.0965|0.1133|0.2561|0.3402|0.2556|0.2893|0.3396|-0.0364|-0.1289|-0.1877|-0.2213||-0.1373|-0.1457|-0.1205|-0.1541|-0.2129|-0.2482|-0.2049|-0.2152|-0.148|-0.1228|-0.1228|-0.1228|-0.1396|-0.1312|||-0.2488||-0.2548|-0.2044|-0.238|-0.1876|-0.2716|-0.2831|-0.3001|-0.2105|-0.2021|-0.2105|-0.2357|-0.2639|-0.2303|-0.2723|-0.2639|-0.2639|-0.2965|-0.33|-0.3419|-0.3276|-0.3614|-0.3278|-0.2991|-0.3243|-0.2907|-0.3832|-0.4005|-0.4081|-0.3284|-0.3751|-0.4551|-0.3253|-0.3337|-0.3222|-0.3558|-0.2885|-0.3137|-0.3389|-0.3137|-0.3305|-0.3221|-0.4398|-0.3557|-0.2969|-0.2129|-0.1456|-0.2129|-0.07|-0.0952||||-0.154|-0.2045|-0.1961|-0.1204|-0.3221|-0.2633|-0.3389|-0.3725|-0.3725|-0.3641|-0.3894|-0.3389|-0.3389|-0.4482||-0.5574|-0.5661|-0.7243|||0.1824|0.2328|0.1992|0.2664|0.4849|0.5354|0.4009|0.5186|0.5101|0.5186|0.6698|0.6003|0.4574|0.6507|0.6569|0.4132|0.4048|0.2451|0.3879|0.1947|0.4048|0.3795|0.2199|0.1526|0.2535|0.3459|0.5812|0.6687|0.6692|0.3533|0.478|0.2803|0.3475|0.3338|0.4157|-0.0872|-0.2469|-0.2217|-0.2889|-0.3477|-0.3058|-0.2133|-0.1713|-0.2217|-0.2469|-0.1461|-0.1293|-0.1461|-0.1629|-0.1713|-0.1797|-0.3142|-0.3142|-0.2974|-0.365|-0.3378|-0.2791|-0.2875||-0.3211|-0.3295|-0.3825|-0.3942|-0.3194|-0.3959|-0.4069|-0.3649|-0.4549|-0.4728|-0.4791|-0.2246|-0.2414|-0.233|-0.2162||-0.1322|-0.2498|-0.2078|-0.233|-0.3002|-0.2895|-0.2139|-0.1046|-0.0962|-0.0962|-0.0458|-0.0962|-0.1298|-0.0962|-0.2643|-0.2643|-0.2559|-0.2055|-0.1971|-0.2307|-0.1634|-0.1466|-0.2559|-0.2139|-0.3315|-0.3483|-0.4324|-0.4529|-0.4215|-0.5206|-0.3347|-0.2675|-0.3515|-0.2086|-0.1834|-0.2002|-0.2002|-0.1498|-0.3011|-0.3095|-0.3767|-0.448|-0.4959|-0.4119|-0.4782|-0.4361|-0.4481|-0.4056|-0.4392|-0.372||-0.3048|-0.2123|-0.2796|-0.2207|-0.2544|-0.3048|-0.3636|-0.2796|-0.2712|-0.5737|-0.4939|-0.4602|-0.5359|-0.6183|-0.5558|-0.5912
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.8545|1.3056|1.695|1.362|1.557||1.362|1.716|-0.055|-0.834|-0.865|-0.645|-1.193|-1.4206|-1.1386|-1.3946|-1.2871|-1.4461|-1.5909||-1.5967|-1.3636|-1.5176|-1.4007|-1.3187||-1.2627|-1.6553|-1.3794|-1.5923|-1.55|-1.288|-1.391|-1.155|-1.339|-1.57|-1.8585|-1.9769|-1.8839|-2.1359|-2.1872|-2.5298|-2.1765|-2.7246|-2.6141|-2.2902|-2.1102|-2.5152|-2.825|-3.1373|-2.8636|-2.9356|-2.9968|0.2338|0.5058|0.8238|1.3828|0.2898|0.8798|1.4128|1.7208|1.2178|2.4128|2.7552|2.3275|2.1383|1.1173|1.5173|1.1483|1.2855|1.3411|0.9824|1.0872||||||1.6339|-0.3432|-0.8712|-1.0892|0.0994|0.4174|0.6584|0.8284|0.9254|0.9874|1.0794|0.8844|0.9304|0.9764|1.3669|1.2305|-0.412|-0.602|-0.574|-0.976|-0.9818|-0.9992|-0.7122|-1.1063|0.1771|0.1821|0.3771|0.1361|0.1871|0.1101|0.3101|0.7101|0.9095|0.7682|0.6677|0.7526|0.8256|0.5956|0.4976|0.4776|0.4416|0.4336|0.3366|0.1366|0.0846|0.3006|0.2566|0.4206|0.5956|0.7386|0.5286|0.5796|0.7841|0.6586|0.7331|0.4543|0.2543|0.1723|0.1133|0.2773|0.3393|0.3723|0.3163|0.3113|0.2133|0.2853|0.3753|0.3773|0.4823|0.7694|0.5273|0.447|0.4657|0.4774|0.5051|0.2951|0.3921|0.4299|0.4229|0.3519|0.4469|-0.0672|-0.1752|-0.2802|-0.2162|-0.1002|-0.1102|-0.0852|-0.1232|-0.3002|-0.4032|-0.3592|-0.4362|-0.5197|-0.5104|-0.4989|-0.5082|-0.5062|-0.5504|-0.6306|0.0625|0.0425|0.2065|0.0675|0.1575|0.2095|0.5445|0.4182|0.4442|0.5942|0.5862|0.4532|0.3862|0.2562|0.3532||0.4272|0.512|0.41|0.315|0.417|0.5592|0.3852|0.3362|0.3772|0.4762|0.4792|-0.125|-0.102|-0.109|-0.107|-0.145|-0.225|-0.255|-0.338|-0.317|-0.276|-0.276|-0.376|-0.245|-0.171|-0.217|-0.227|-0.279|-0.232|-0.163|-0.196||-0.199|-0.086|||-0.194|-0.145|-0.312|-0.302|-0.158|-0.25|-0.286|-0.532|0.0497|0.1757|0.1907|0.0167|0.0887|0.0807|0.0707|0.1937|0.2187|0.2007|0.1987|0.1497|0.3167|0.3317
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10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||-575.3083|-521.0092|-653.7325|-680.2027|-284.2253|-340.0281|-218.512|-203.512|-158.512|-158.512|-173.512|-88.512|-103.512|-98.512|-33.512|-8.512|-88.512|-78.512|-93.512|-93.512|-188.512|-199.18|-168.6216|-138.6216|-173.6216|-188.6216|-173.6216|-148.6216|-193.6216|-228.6216|-218.0817|-223.0817|-233.0817|-243.1255|||-253.1255|-250.4173|-288.797|-303.1077|-263.3175|-283.3175|-258.3175|-248.3175|-313.3175|-268.3175|-298.3175|-328.6351|-308.6351|-333.6351|-419.3168||-421.1853|-368.3372|-298.3372|-348.3372|-394.8191|-354.931|-444.931|-480.2955|-425.2955|-395.2955|-405.2955|-390.2955|-425.2955|-355.2955|-160.2955|-185.2955|-260.2955|-95.2955|-495.2955|-578.9395|145.1673|320.1673|540.1673|405.3495|330.3495|375.3495|341.2074|296.2074|276.2074|286.2074|336.2074|346.2074|391.2074|370.786|372.6756|212.6756|302.6756|347.6756|227.6756|207.6756|317.6756|367.6756|439.3618|459.5686|462.2985|617.8316|-213.9118|-208.9118|-303.9118|-253.9118|-273.9118|-293.9118|-258.9118|-283.9118|-273.9118|-373.9118|-339.902|-402.1134||-317.9515|-312.9515|-342.9515|-297.9515||-407.9515|-454.2782|-429.2782|-374.2782|-484.2782|-487.5314|-464.1777|-374.1777|-304.1777|-159.1777|-409.1777|-221.8136|-191.8136|-111.8136|||-206.8136|-251.8136|-171.8136|-211.8136|-201.8136|-196.8136|-96.8136|-151.8136|-241.8136|-169.4317|-134.4317|-209.4317|-224.4317|-241.5908|-268.1564|-246.2849|-215.7279|-160.7279||-115.7279|-145.7279|-230.7279|-190.7279|-170.7279|-170.7279|-200.7279|-250.7279|-265.7279|-195.7279|-170.7279|-230.7279|-235.7279|-250.7279|-250.7279|-260.7279|-235.7279|-260.7279|-290.7279|-300.7279|-355.7279|-355.2817|-370.2817|-410.2817|-402.5353|-383.5064|-408.5064|-428.5064|-383.5064|-518.5064|-505.5626|-535.9779|-495.9779|-415.9779|-375.9779|-455.9779|-626.0865|-623.985|-535.4136|-530.4136|157.7904|232.7904|157.7904|247.7904|267.7904|412.7904|457.8227
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|454.6253|479.9251|556.1253|640.8255|488.4251|378.4251|361.4251|369.9251|285.2249|251.4251|302.2249|353.0257|378.4251|403.8255|378.4251||336.0257|158.3255|200.6253||132.9251|124.4251|166.7249|65.1253|73.6253|149.8255|327.6253|395.3255|683.1253|759.3255|1089.5257|801.6253|353.0257|429.2249|505.3255|1318.0257|1105.6218|-144.2386|-262.7386|-609.8392|-626.7386|-618.3392|-889.2386|-889.2386|-931.5394|-936.4328|-927.9328|-716.3332|-707.8332|-546.9328|-673.9328|-1139.5324|-1109.5637|-1302.427|-1103.4014|-1086.8184|210.6577|210.6577|540.8569|523.8569|447.6577|236.0571||363.0571|363.0571|515.4575|997.9575|955.6577|1268.8569|1319.6577|947.1577|1531.2573|1268.8569|781.6918|756.2914|553.0912|1128.7914|1001.7914|1138.5725|622.173|943.8732|1101.0139|-196.4912|-450.4912|-441.9912|-264.291|-314.9912|-416.5918|||-374.291|-458.9912|-585.8916|-501.291|-289.5918|-839.8916|-755.1914|-628.291|-839.8916|-120.291|-247.291|-120.291|-162.6914|-839.8916|-670.5918||-501.291|-585.8916|-839.8916|-1136.1914|-966.8916|-712.8916|-839.8916|-839.8916|-585.8916|-458.9912|-289.5918|-331.9912|-628.291|-585.8916|-1093.8916|-1140.0846|-759.0846|-759.0846|-505.1842|-632.1842|-759.0846|-970.7848|-1013.0846|-1234.0145|-810.8153|-810.8153|-1107.1151|-1191.7147|-1149.4149|-429.8153|-387.5145|-175.9149|-91.2147|-429.8153|-599.1151|-810.8153|-726.1151|-556.8153|-810.8153|-599.1151|-556.8153|-556.8153|-980.1151|-937.8153|-1064.7147|-1064.7147|-1022.4149|-1149.4149|-768.4149|-683.8153|-472.2147|-387.5145|-726.1151|-1022.4149|-1318.7147|-1953.6151|-1686.31|-1873.5844||-1616.2661|-1555.9233|-1945.572|-1606.8718||-1649.2722|-1953.5687|-2165.1683|-1796.7312|-2320.857|-1532.3139|-1676.6652|-1496.2448|-1408.4887|-1715.4929|-1534.4869|-1724.0879|-1470.1875|-1694.7143|||-2023.9989|-1475.2435|-1505.6997|-1463.3989|-1404.0477|-1319.4472|-980.8466|-980.8466|-1488.747|-1209.3981|-1124.6989|-1209.3981|-1505.6989|-1731.8315|-1827.7576|-1619.2769|-1492.2769|-1111.3765||-645.7769|-603.4761|-688.0757|-476.4761|-434.1773|-10.8765|-645.7769|-1111.3765|-1153.6773|-942.0757|-688.0757|-815.0757|-561.0757|-815.0757|-899.7769|-942.0757|-899.7769|-942.0757|-942.0757|-603.4761|-2127.1773|-2196.2575|-2153.9567|-2111.6579|-1984.6579|-2238.5583|-2111.6579|-2280.9567|-2831.1579|-3423.7575|-3804.2202|-4057.5725|-3683.0411|-3861.8736|-3850.5156|-3977.5156|-4748.6511|-4034.7979|-4301.9083|-5233.8746|-4787.6986|-4384.3959|-2141.097|-1717.7963|-2648.9955|-2945.2963|-3791.7963
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2023.7558|1523.7558|1673.7558|1923.7558|1973.7558|2718.062|1601.6356|1401.6356|1351.6356|951.6356|1151.6356|1101.6356|1301.6356|1651.6356|2251.6356||1801.6356|2001.6356|2001.6356|2001.6356|2001.6356|2451.6356|2351.6356|1901.6356|2251.6356|2351.6356|2301.6356|2051.6356|2701.6356|3451.6356|2701.6356|2801.6356|2851.6356|3001.6356|3444.9205|3244.9205|2714.3634|2514.3634|1564.3634|2214.3634|2814.3634|2614.3634|2364.3634|2614.3634|2514.3634|3164.3634|3132.626|3913.4445|2083.4445|2663.4445|4083.8272|-1141.8328|-1211.8328|-2091.8328|-641.8328|-1921.8328|613.0329|463.0329|903.0329|1073.0329|953.0329|783.0329||1363.0329|963.0329|1403.0329|1703.0329|1243.0329|1413.0329|1971.7032|1654.2799|1324.2799|784.2799|1474.2799|904.2799|844.2799|1314.2799|1364.2799|1527.3867|1097.3867|1237.3867|1217.3867|1151.086|1031.086|1341.086|1537.3178|1524.242|1565.2689|||-299.2227|-249.2227|-349.2227|-649.2227|-99.2227|-299.2227|-299.2227|-49.2227|-199.2227|-149.2227|-499.2227|-1049.2227|-999.2227|-1899.2227|-1863.0253||-2308.917|-1893.8957|-843.8957|-1043.8957|-1643.8957|-1093.8957|-1493.8957|-2004.3286|475.4441|475.4441|925.4441|1125.4441|1125.4441|275.4441|575.4441|225.4441|325.4441|825.4441|925.4441|775.4441|1275.4441|825.4441|1125.4441|425.4441|1075.4441|1575.4441|1325.4441|875.4441|1175.4441|1575.4441|1675.4441|2025.4441|2406.049|2006.7211|1990.8012|1526.202|1726.202|1976.202|2873.8257|-1522.1891|-1222.1891|-822.1891|-722.1891|-1172.1891|-1522.1891|-672.1891|-622.1891|-822.1891|-1222.1891|-1772.1891|-1922.1891|-1522.1891|-1072.1891|-1322.1891|-1222.1891|-2222.1891|-1911.814|-2161.814||-1261.814|-911.814|-1561.814|-1161.814||-2011.814|-2243.6822|-2348.5358|-1734.4842|-2143.8713|-2012.6348|-2058.4831|-1823.3146|-1481.5612|-1831.5612|-2001.7347|-1792.7103|-1742.7103|-1092.7103|||-2042.7103|-1755.7892|-1811.988|-1896.6533|-1985.1704|-1952.3175|-1252.3175|-1552.3175|-1652.3175|-802.3175|-852.3175|-1402.3175|-1502.3175|-1352.3175|-652.3175|-502.3175|-602.3175|-252.3175|-602.3175|-602.3175|-802.3175|-1602.3175|-752.3175|-502.3175|-552.3175|-702.3175|-502.3175|-752.3175|-652.3175|-302.3175|-452.3175|-452.3175|-652.3175|-702.3175|-702.3175|-402.3175|-652.3175|-752.3175|-1252.3175|-2102.3175|-2152.3175|-2202.3175|-2864.1446|-1764.1446|-1614.1446|-2214.1446|-2764.1446|-1914.1446|-2714.1446|-3043.494|-2792.7711|-2258.4783|-1858.4783|-1808.4783|-2108.4783|-3258.4783|-3262.1981|-2610.7757|-3089.7507|-1799.723|-1962.8231|-2312.8231|-1662.8231|-2453.1368|-1800.7075|-1503.5639
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-10.5171|-12.5671|-11.6171|-12.7171|-17.7171|-16.3775|-12.3275|-12.0275|-10.8657|-11.8157|-13.9786|-10.0791|-11.7791|-11.5177|-11.6677|-11.8364|-10.973|-12.123|-11.2558||-10.3058|-11.5558|-13.1558|-13.762|-14.5883|-15.3176|-15.9835|-15.6335|-14.6835|-15.7835||-16.2835|-14.4835|-13.3335|-10.1835||-14.1335|-15.8335||-20.9835|-25.6335||-26.1835|-22.8835|-18.7335|-11.2835|-15.1335|-15.565|-15.3833|-16.6871|-15.4321|-15.6322|-16.983|-15.545|-16.1333|-12.8116|-10.0116|-10.8616||-12.8616|-12.6116|-14.8616|-15.0116|-16.2616|-16.424|-20.1156|-17.909|-16.9322|-17.1108|-15.9306|-16.1306|-16.1292|-14.7292|-14.0792|-11.6292|-9.7792|-12.9792|-14.5292|-17.8792|-17.1317|-18.0817|-18.2685|-17.9582|-14.7082|-17.1582|-15.2082||-11.8945|-8.6445|-13.1445|-14.4272|-14.5331|-14.0886|-16.1886|-16.9818|-17.0604|-18.0532|-18.7015|-18.5015|-16.2515|-20.7015|-18.4515|-19.0015|-15.2515|-18.7015|-21.6515|-21.7015|-21.1015|-19.5015|-23.4015|-31.785|0.1004|4.0504|14.2504|16.5504|6.6004|11.9504|6.8004|8.1504|5.7004|1.2004|11.9504|15.1004|15.0504|18.6504|20.7015|15.1015|17.6515|19.0515|-2.2201|-12.2701|-13.3701|-14.6201|-14.1201|-14.5201|-14.2201|-9.9201|-7.1201|-5.1201|-4.8701|-10.8701|-14.7201|-13.7701||-9.2701|-12.7701|-15.3201|-17.6201|-18.1701|-21.0945|-20.5356|-21.0479||-20.6449|-20.8449|-23.7583|-21.8083|-23.5583|-22.5083|-21.7083|-24.7583|-24.9583|-22.0583|-21.8583|-19.0583|-16.1583|-19.6583||-22.2583|-27.1083|-21.4083|-29.7583|-30.1787|-30.6763|-31.8514|5.0052|12.1552|10.7052|13.8552|5.3052|8.7052|16.1052|16.1552|20.3552|23.6552|19.574|19.924|19.174|18.024|23.574|19.524|22.874||19.424|12.724|16.474|15.374|13.374|13.924|12.274|20.274|22.624|21.474|20.524||27.824|28.8044|29.5154||28.1154|25.4654|28.5654|29.5654|36.4949|25.3249|25.6944|24.3881|26.2381|34.0923|20.4554|20.1554|23.9554|27.9727|32.978|-7.8998|-12.9498|-13.4998|-12.5998|-8.4998|-7.2998|-10.4498|-15.8998|-16.1498|-14.7498|-4.4998|-22.4998|-26.0026|-26.8945|-27.7301|-30.6946|-31.1946|-33.1447|-35.2496|-32.3393|-38.4393|-36.6826|-40.2473|-31.6393|-31.6393|-37.3103|-27.4426|-26.5926
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10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-65.2538|-69.1936|-71.5968|-66.5507|-69.9507|-86.0269||-82.2726|-82.8235|-86.08|-83.7583|-94.6159|-86.9892|7.9284|3.6784|16.4284|41.9184|24.9184|58.9084||75.8985|85.0388|68.7692||||||61.5369|-10.5218|-27.5118|-23.2718|-27.5118|-54.7018|-61.8226||-54.1612|-68.1525|-59.9566|-60.4885|-61.7839|-66.2854|-68.6212|-60.1212|-68.6212|-71.7111|||-67.4611|-83.9218|-70.5886|-89.7602|-78.0152|-77.3588|-56.1188|-73.1088|-61.1715|-63.9594|-79.0866|-77.2528|-55.603|-55.603|-59.853|-59.853|-69.6205|-61.1205|-70.2728|-74.062|-67.425|-59.4532|-55.2132|-63.7032|-46.7132|-42.4632|-38.2132|-38.2132|-25.4732|-21.2232|-21.2232|-8.4833|-8.4833|-29.7232|-42.4632|-46.7132|-50.9632|-38.2132|-55.2132|-50.9632|-67.9532||-59.4532|-50.9632|-72.2032|-69.6059|-65.3559|-69.6059|-69.6059|-78.0959|-99.9943|-84.9042|-60.3609|-73.4354|-59.1665|-54.9165|-56.9141|-61.1641|-56.547|-56.547|-62.2438|-57.9938|-45.2538|-41.0038|-49.5038|-66.4938|-71.0487|-72.2474|-63.7574|-84.9974|-86.8876|-89.9346|-92.1318|-62.3918|-89.8614|-76.2366|-65.8019|-53.0619|-53.0619|-31.822|-53.0619|-57.3019|-36.0619|-36.0619|-40.3119|-44.5619|-40.3119|-31.822|-27.572|-48.8119|-36.0619|-31.822|-27.572|-36.0619|-23.322|-23.322|-19.072|-53.0619|-55.47|-51.22|-42.72|-51.22|-51.22|-51.22|-55.47|-59.71|-63.96|-55.47|-55.47|-72.46|-100.5683|-73.1484|-60.4084|-73.1484|-86.7015|-79.349|-90.9916|-72.5412|-82.9667|-95.7167|-91.4667|-99.9567|-99.9567|-108.9519|-117.5088|-98.2319|-125.9082|17.9395|22.1895|30.6895|85.9094|90.1594|99.6951|74.2051|78.7382|74.4982|53.2482|49.0082|53.2482|40.5082|70.2482|78.7382|61.7482|70.2482|78.7382|74.4982|23.5182|40.5082|53.2482|49.0082|32.0082|36.2582|57.4982|65.9982||70.2482|78.7382|99.5274|57.3672|48.8772|61.6172|70.1172|66.6224|28.3823|19.8923|15.6423|24.1323|28.3823|28.3823|24.1323|41.1323|45.3823|15.6423|24.1323|24.1323|24.1323|7.1423|7.1423|11.3923|2.8923|11.3923|2.8923|15.6423|19.8923|11.3923|24.1323|19.8923|41.1323|58.1224|66.6224|101.8354|-9.676|-5.426|-26.666|-64.906|-60.656|-56.406|-56.406|-56.406|-64.906|-56.406|-56.406|-39.416|-13.926
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-3.7626|-4.3126|-4.6126|-3.8126|-5.0126|-6.0806|-5.4485|-4.8985|-2.0485|-2.4985|-0.3985|-0.9985|-1.5985|-1.1985|-2.3985|-3.8485|-5.1984||-4.9288||-5.2042|-4.9074|-4.836|-4.1706|-2.9539|-3.1539|-2.3539|-3.7539|0.8002|0.5002|0.4502|0.5502|1.0502|0.8002|||0.6502|0.4502|0.3002|1.2502|5.0002|3.3781|3.7367|3.4158|3.9703|2.9455|3.2955|2.8716|2.9216|2.8716|3.3417|2.4417|2.3417|2.5417|2.9917|3.1417|3.4391|3.1891|2.8518|3.0103|2.4103|3.0603|2.9603|3.2675|2.6175|2.8675|3.2175|3.8222|3.7108|2.9759|3.4371|3.5461|3.7461|4.429|4.41|1.8459|3.7459|4.1799|4.1399|5.0516|4.0316|2.8716|4.1316|3.6316|2.9716|3.0316|4.0916|3.3516|3.5716|4.7828|4.2121|3.0521|2.7921|1.5721|0.4521|1.5121|1.5921|1.4921|3.0321|3.3924||3.3826|3.1174|3.3693|3.3515|2.8412|2.1812|2.3812|2.6012||2.5412|2.8812|3.5812|4.6412|3.7531|3.5331|2.7931|3.2531|4.4823|3.6007|3.9007|3.5807|3.9607|3.8594|4.4994|3.4605|4.0805|5.4616|3.303|3.403|4.46|4.4834|3.5448|4.2709|3.5909|4.6309|2.3909|4.1309|3.6309|3.6909||3.2712|2.8512|3.7912|2.7312|3.8892|3.7157|-0.1338||-0.5938|-1.2338|-0.5338|-0.9338|-2.3138|-3.7738|-3.3138|-4.0475|-3.895|-3.5377|-3.9377|-3.341|-3.381|-4.3911|-3.6933|-2.6733|-1.9933|-1.6933|-2.8533|-1.5733|-2.9733|-3.3933|-4.2069|-3.4069|-3.521|-4.2744|-3.1799|-3.4799|-2.9799|-3.3999|-3.1799|-2.9799|-1.9799|-2.0799|-1.7999|-1.3799|-1.2399|-1.7799|-2.1799|-3.4799|-3.7399|-3.1199|-4.9799|-4.6866|-5.4129|-5.3376|-5.4946|1.8846|1.0246|0.7846|1.4846|1.5246|1.9246|2.6046|3.8046||5.034|4.3571|2.5771|2.7771|3.2571|3.7571|4.2971|4.7171|4.9371|5.6371|6.4298|-1.7621|-3.2621|-2.4021|-0.7021|-0.4021|-0.4021|-0.5021|-2.8821|-3.7621|-4.5221|-5.4621|-6.5634|-4.8185|-3.9185|-3.0985|-3.4185|-4.8185|-5.2185|-3.9061|-4.2271|-3.0871|-3.0871|-2.2871|-2.1871|-1.2271|-2.1071|-2.2871|-0.9071|-2.1871|-4.7071||-4.5219|-3.3019|-2.8219|-3.7619|-4.7432
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-1.9671|-2.6192|-3.3864|-2.9069|-3.0604||-2.1014|-0.8739|-1.2766|-2.6576|-1.2575|-0.567|-2.6576|-2.063|-2.0822|-3.2714|-3.1946|-2.6001|-3.8586||0.1527|0.2869|0.3828|1.4569|2.6653||2.5155|1.9593|2.1319|1.288|1.8634|2.3429|2.8032|3.0604|3.1311|2.7779|3.8847|-0.4959|-0.5493|-2.2962|-3.1128|-2.7494|-2.8563|-3.5688|-3.0692|-3.1761|-2.8018|-3.194|-3.5399|-4.3492|-3.5827|-3.2975|-4.6264|-3.1453|-3.0562|-3.5375|-2.8601|-2.5571|-2.3967|-3.8049|-4.607|-3.6266|-3.1453|-2.8423|-3.3058|-2.3789|-2.4145|-1.9154|-3.1988|-3.7692|-5.2665|-5.1061|-3.787||||||-6.3004|-3.5018|-3.0027|-4.7496|-6.3695|-3.5174|-2.6975|-3.3748|-2.5905|-2.9827|-2.7509|-1.8062|-0.8971|-1.5923|-2.3588|-2.0558|-3.6779|-5.7277|-5.193|-6.5365|-6.2536|-6.5249|-4.5464|-7.0727|2.5261|4.0234|5.0548|4.0785|4.5708|4.4817|5.4283|4.3954|3.7797|4.3957|3.9087|2.9262|3.4075|1.9636|2.2666|1.9993|3.5322|3.4712|3.6541|2.638|2.6915|3.4758|2.6915|3.3154|4.064|3.7293|3.0037|2.8254|3.1951|2.696|2.8564|3.3377|2.1256|1.0382|1.2878|1.7869|3.2129|3.1134|2.5661|3.108|1.5216|1.486|1.8781|2.3789|2.0209|1.8248|1.7315|1.3505|1.6967|1.5064|1.4351|1.4975|1.5866|1.804|1.3584|1.5545|1.8475|1.6639|1.1915|1.0133|1.1202|1.3876|1.9223|1.9045|2.3885|2.4682|3.008|1.6532|1.0026|0.8066|1.3502|1.5641|1.9028|1.5196|1.778|2.0054|1.7648|1.5063|1.8628|1.3994|1.4172|1.2746|2.3084|1.6291|1.2013|1.1924|1.3974|1.6024|1.2281|1.1479|1.3796||1.4241|1.4331|1.2709|1.3245|1.3657|1.566|1.1061|0.6516|0.6248|0.5803|0.6516|0.6159|0.705|0.8744|1.4091|0.9368|0.9457|1.0348|1.0973|1.1308|1.3625|1.0711|0.9464|1.1603|1.2169|-0.2869|-0.4651|-0.6969|-0.6167|-0.6434|-0.7236||-0.9643|-1.0126|||-0.8699|-0.9858|-1.0304|-1.3805|-1.1406|-0.9267|-0.9623|-1.2411|-0.9494|-0.8246|-0.6909|-0.7176|-0.9137|-1.0134|-1.1203|-1.1814|-1.3375|-0.9094|-1.086|-1.0395|-0.9134|-0.5974
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||-38.3981|-34.3981|-38.3981|-26.3981||-10.3981|-8.3981|-16.3981||||||-28.3981|-28.3981|-34.3981|-30.3981|-30.3981|-36.3981|-41.0534||-41.6149|-42.3499|-46.611|-44.3455|-48.1617|-49.6241|-51.8755|-51.8755|-49.8755|-49.8755|||-47.8755|-57.8755|-45.8755|-43.8755|-29.8755|-33.8755|-21.8755|-51.8755|-52.3061|-52.1179|-52.9088|-55.0097|-58.3663||||||||||||22.9924|28.9924|30.9924|34.9924|42.9924|43.7694|47.0771|57.1967|50.3297|45.2959|41.2959|45.6621|45.9579|63.731|-22.6123|-20.6123|-34.6123||-32.6123|-38.6123|-45.4581|-42.3803|-44.3803|-50.5066|-44.5066|-56.1184|-58.7983|-57.9981|-40.9619|-34.9619|-16.9619|-18.9619|-26.9619|-30.9619|-32.9619|-44.9577|-36.8607|-32.8607|-26.8607|-28.8607|-38.8607|-42.5119|-47.3466|-40.3437|-42.3437|-46.3437|-53.8263|-52.438|-48.438|-36.438|-55.1534|-54.3926|-31.7687|-37.7687|-54.1874|-46.3194|-36.9104|-38.1227|-32.3586|-36.0651|-33.1834|-33.8597|-27.8597|-31.8597|-27.8597|-29.8597|-27.8597|-32.8441|-29.7763|-35.7763|-29.7763|-29.7763|-25.7763|-39.7763|-37.4365|-37.4365|-35.4365|-27.4365|-39.4365|-31.4365|-27.4365|-43.4365|-43.4365|-45.4365|-51.8183|-52.4648|-65.7387|-49.3763|-49.4029|-47.4029|-55.781|-48.8345|-55.8345|-56.7717|-51.7717|-56.7717|-63.7717|-65.1908|-58.212|-63.1245|-68.4716|-69.6563|-69.6563|0.7556|5.7556|10.7556|40.7556|50.7556|55.7556|40.7556|40.7556|50.7556|20.7556|15.7556|20.7556|15.7556|25.7556|25.7556|25.7556|30.7556|40.7556|20.7556|5.7556|15.7556|20.7556|20.7556|10.7556|10.7556|40.7556|50.7556||52.1983|62.1983|70.4981|-22.0896|-37.0896|-22.0896|-22.0896|-27.0896|-47.0896|-47.0896|-48.9885|-45.2172|-55.2172|-55.2172|-55.2172|-55.3776|-45.3776|-55.3776|-55.3776|-55.3776|-50.3776|-66.8084|7.7915|17.7915|17.7915|27.7915|17.7915|22.7915|27.7915|22.7915|22.7915|17.7915|32.7915|42.7915|47.7915|57.7915|47.7915|52.7915|37.7915|7.7915|7.7915|7.7915|17.7915|12.7915|2.7915|7.7915|7.7915|42.7915|57.7915
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|242.8688|308.379|291.5546|242.3579|224.3227|193.6458|204.9959|172.3445|200.0445|113.7945|203.3945|229.4523|182.7247|163.4803|170.4141|176.6641|182.8574|235.8388|148.9015||221.046|-109.9138|-118.4638|-113.7138|-107.4638|-115.7638|-104.1138|-85.6638|-68.7638|-108.4638||-80.9138|-76.8138|-83.1138|-57.5638||-80.7138|-98.9138||-65.8138|-62.6638||-73.2138|-123.6138|-142.2138|-148.0153|-134.0747|-142.9248|-140.7747|-154.0747|-141.7247|-111.8747|-143.4747|-142.5163|-115.4789|-100.1289|-117.0788|-74.2289||-106.6289|-111.3789|-111.6788|-125.3288|-166.5293|-148.5269|-149.7299|-141.7333|-147.512|-140.7467|-132.8937|-127.9436|-139.2436|-159.9436|-159.4374|-157.5554|-178.6476|-178.4085|-170.322|-162.4719|-125.9719|-159.1719|-180.9719|-179.2219|-134.1219|-197.5219|-187.1439||-170.9642|-163.8142|-174.416|-166.1815|-172.4156|-188.3285|-181.8455|-184.1317|-152.1317|-181.4816|-181.5316|-205.9316|-151.2816|-85.8316|-159.4316|-215.5316|-208.9796|-221.2035|-208.4535|-213.8035|-212.5535|-190.3035|-250.0535|-297.4035|-300.0956|46.5311|55.731|66.731|115.2811|181.8311|132.231|156.731|137.4311|111.3311|148.3811|155.0811|171.6311|188.731|230.5811|149.481|175.8811|222.9311|294.1512|217.5263|181.6264|165.7765|209.9265|154.6765|160.6765|179.8764|170.5765|205.3265|192.3377|215.0641|225.6268|237.3749||148.0248|132.3406|59.0906|79.8906|106.1406|91.9905|72.1906|55.8906||42.8906|65.8406|61.1906|71.1406|48.3906|42.5906|45.4905|46.5406|28.1906|76.0906|101.9406|112.9406|120.4406|143.3406||129.2405|118.3906|123.6406|71.2405|83.4905|105.5906|123.6906|95.1406|158.0906|132.0906|191.9905|239.3906|147.2906|320.6562|89.5136|99.3137|92.9637|85.3637|110.8137|120.3637|138.2402|98.471|126.5209|126.5512||109.1679|117.8104|111.0604|116.4543|92.5044|110.6544|116.7043|102.5544|107.3188|115.943|118.4673||115.6414|132.7348|133.9831||137.9812|146.0083|143.4083|166.562|181.7412|117.343|145.42|142.7833|133.7175|142.2633|128.4632|146.6633|197.2698|146.5198|147.2198|150.8197|189.5858|187.871|129.0711|173.0956|167.9367|134.3409|159.4009|121.9816|-35.8713|-40.2713|-50.6213|-58.6713|-56.8713|-51.7213|-61.8713|-60.7213|-61.1213|-78.1213|-87.5213|-94.8014|-100.9655|-109.9843|-88.3842|-107.1408|-100.6037|-93.6014|-105.6487
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||-0.7976|-0.7697|-0.5697|-0.5797|-0.7597|-0.873|-0.7884|-0.8521|-0.854|-0.9622|-0.9241|-0.9607|-1.0819|-1.3999|-0.8277|-0.9477|-0.9969|-0.9573||-0.8573|-0.9173|-0.9909|-1.1182|-1.0136|-1.2584|-1.1592|-1.0192|-0.9492|-0.8992|-0.9892|-0.9792|-0.9992|-0.7992|||-0.8292||-0.7592|-0.7592|-0.3892|-0.7492|-1.1192|-1.2992|-1.2841|-1.2371|-0.9971|-1.0471|-1.0071|-1.3671|-1.4363|-1.3763|-1.7003|-1.6959|-1.5877|-1.7763|-1.7698|-1.3431|-0.7931|-0.3931|-0.2231|-0.2031|-0.1931|-0.8331|-0.7331|-0.8331|-0.5431|-0.8531|-0.9531|-0.9331|-1.1231|-1.2731|-1.1231|-0.7331|-0.5931|-1.2731|-1.2431|-1.6633|-1.6233|-1.6275|-1.42|-1.8567|-1.6565|-1.4765|-1.7665|-1.2465|-1.3565||||-1.3565|-1.7965|-1.7665|-2.0165|0.2067|0.7967|0.8667|0.8467|1.2567|2.0267|1.7206|1.7806|2.0943|1.8543||1.8043|1.9643|2.1443|||2.2626|2.7401|1.8077|1.6077|1.9877|2.0877|2.1577|2.1947|2.3747|1.7647|2.0647|1.9447|1.2947|1.5047|1.9847|1.9416|1.4216|2.0716|1.3216|0.7816|0.2916|0.6116|0.4716|0.6716|1.0416|1.5116|1.7016|2.0406|1.9351|1.9247|1.5047|1.9108|1.5799|1.4099|1.6015|1.7217|-0.6385|-0.2185|-0.7185|-1.1685|-1.1338|-0.7838|-0.9038|-1.0538|-1.114|-0.634|-0.924|-0.924|-0.764|-0.954|-1.1203|-1.2103|0.3001|0.5401|0.6801|0.8101|0.9401|1.0201||0.8901|0.9701|1.0001|1.0801|1.4101|1.2378|0.5578|0.7478|0.9778|1.4364|0.9227|0.8886|0.8662|0.8008|0.8214||0.5529|0.3329|0.2829|0.4629|0.6729|0.7805|0.4922|0.628|-0.1793|-0.1693|-0.1793|-0.2393|-0.2993|-0.3093|-0.3793|-0.3893|-0.4093|-0.3493|-0.3193|-0.3993|-0.4093|-0.3593|-0.4793|-0.5059|-0.4654|-0.4544|-0.4544|-0.5144|-0.4844|-0.4916|-0.6112|-0.4822|-0.5222|-0.4868|-0.5676|-0.6218|-0.5758|-0.4558|-0.4558|-0.4158|-0.6758|0.024|0.044|0.064|0.124|0.364|0.344|0.354|0.414|0.524||0.664|0.704|0.8655|0.6855|0.6401|0.6301|0.5901|0.7101|0.6401|0.9334|0.5812|0.6012|0.6192|0.4992|0.5792|0.4692
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10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|1967.739|2167.739|2270.0809|2320.0809|2470.0809|2847.3121|-1491.5975|-2021.5975|-2301.5975|-2261.5975|301.9564|181.9564|351.9564|641.9564|1201.9564||671.9564|1151.9564|951.9564|1401.9564|1401.9564|1601.9564|1101.9564|701.9564|1151.9564|1801.9564|1201.9564|1651.9564|1851.9564|2551.9564|2501.9564|2601.9564|3251.9564|4274.396|2378.719|2178.719|688.719|1228.719|898.719|1628.719|1928.719|2728.719|2330.1501|2180.1501|1680.1501|2330.1501|2781.9123|2731.9123|2131.9123|2281.9123|3916.2455|926.2455|276.2455|436.2455|1716.2455|1376.2455|1916.2455|1086.2455|966.2455|1156.2455|926.2455|776.2455|1026.2455|1026.2455|716.2455|1096.2455|1216.2455|776.2455|1386.2455|1806.2455|1716.2455|2576.2455|1776.648|1976.648|1646.648|1466.648|1666.648|2126.648|1896.648|1086.648|1786.648|1726.648|1526.648|1276.648|1026.648|1756.648|2026.648|2636.2755|||1828.3868|2178.3868|2028.3868|1678.3868|2078.3868|2128.3868|2078.3868|2178.3868|2328.3868|2478.3868|3112.0964|-320.2506|-120.2506|-1920.2506|-2320.2506||-2239.1673|-2122.2802|-1422.2802|-1672.2802|-2096.978|559.7481|9.7481|159.7481|759.7481|309.7481|709.7481|909.7481|559.7481|309.7481|659.7481|309.7481|309.7481|409.7481|909.7481|959.7481|1309.7481|1409.7481|1659.7481|1309.7481|1709.7481|2209.7481|1909.7481|1609.7481|1959.7481|2359.7481|2740.1211|2690.1211|3389.0234|2007.2483|3333.0536|1276.9181|1976.9181|2183.0262|1333.0262|283.0262|533.0262|783.0262|1033.0262|933.0262|533.0262|1583.0262|1983.0262|2033.0262|1083.0262|383.0262|633.0262|1133.0262|1783.0262|2183.0262|2833.0262|1483.0262|1833.0262|1883.0262||2533.0262|-133.32|-1133.32|-1033.32||-2233.32|-2901.6296|-2601.6296|-2343.4773|-2517.7526|-2711.3917|-2782.1019|-2616.2244|-2421.6649|-2571.6649|-2621.6649|-2571.6649|-2646.6649|-1846.6649|||-3046.6649|-2921.6649|-3185.1832|-3221.2139|-3421.2139|-3362.4599|-3070.7838|-3420.7838|-3920.3153|-3983.7226|-3933.7226|-4397.1918|-4849.6575|-5034.3417|-5702.0463|-5634.2181|-6388.0201|-6767.2446|1766.3829|-1594.3181|-1844.3181|-2219.3181|-1863.1312|-2092.368|-2059.0268|-1984.0268|-2334.0268|-2711.4187|-2237.6874|-2081.6947|-2106.6947|-2356.6947|-2256.6947|-2334.3802|-2184.3802|-2059.3802|-2334.3802|-2334.3802|-2284.3802|-2659.3802|-2609.3802|-2934.3802|-3384.3802|-2234.3802|-2609.3802|-2959.3802|-3334.3802|-2834.3802|-3734.3802|-3706.0495|-3631.0495|-3431.0495|-2956.0495|-2931.0495|-3481.0495|-5231.0495|-5252.555|-4609.0186|-5684.0186|-5404.4651|-6025.7945|-6309.2161|-6488.0179|-7238.0755|-7577.0283|-7813.3648
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-725.5485|-664.4084|-524.6384|-577.0583|-804.1686|-935.1984|-970.1384|-952.6686|-1198.7588|-1203.3598|-1176.9249|-1125.076|-1028.9959|-976.5862|-976.5862||-932.9061|-1282.3162|-1301.5345||-1578.6376|102.5369|120.0071|189.887|417.0071|504.3572|766.4173|1229.3772|1369.137|1570.0472|1989.3372|-824.6926|-807.2224|-946.9827|-973.1926|-422.8728|-379.2029|-143.3523|-545.1726|-1217.7727|-1121.1146|-1037.0183|-1243.9618|-1116.4628|-1046.5829|-990.6587|-1226.5083|-941.1028|-783.8724|-591.6927|-713.9827|-1045.9222|-938.4177|-1175.1707|-1038.8381|-1063.9987|-964.8125|-836.7707|-714.4807|-985.2707|-920.6339|-1051.6641||-1078.2392|-1322.282|-1342.0554|-1239.3067|-1355.6561|-996.0303|-873.7295|-1118.3203|-1217.9038|-1445.0239|122.2855|262.0551|445.4847|960.8656|1100.6254|960.8656|1022.015|1205.4447|1310.2748|1956.1861|1414.3925|995.1024|1145.9469|1198.357|1014.9166|||1163.4166|1119.7369|1294.4371|1250.7662|1687.527|-412.0626|-106.3224|-324.7023|-586.7619|-412.0626|-543.0822|-412.0626|-805.1417|-1329.2521|-1498.7894||-1541.57|-1615.4946|-1397.1137|-1763.4528|-1765.2763|-1561.0581|-1440.9082|-1714.3148|-1102.8548|-578.7455|-535.0648|-928.1556|-971.8255|-1277.555|-1321.2357|-1531.1321|-1579.9329|-1510.0498|-1379.0195|-1641.0703|-1422.7002|-1597.3994|-1553.7197|-2051.4987|-1894.3017|-1806.9521|-2230.9479|-2216.8241|-1605.3544|-1124.9237|-906.5438|-906.5438|-76.704|-819.1942|-1124.9237|-1954.7645|-1736.3837|-1518.0038|-2129.4745|-2347.8446|-2030.9126|-1157.3921|-2030.9126|-1888.6755|-1976.0251|-1495.5954|-2019.7057|-1626.6257|-1582.946|-1801.3259|-1364.5651|-1670.2956|-1582.946|-2019.7057|-2281.7555|-3155.2751|-2756.0867|-3241.8843||-2638.3007|-2070.5204|-2550.9511|-2026.8407||-2245.2206|-2507.2704|-2594.6308|-2813.0009|-3031.3808|-3006.6663|-2724.4335|-2597.6616|-3094.9668|-3460.6936|-3609.8503|-3473.196|-2599.6755|-2818.0564|||-3604.2263|-3829.985|-3745.996|-3974.0086|-3187.8504|-3056.8192|-2532.7098|-3711.9598|-4204.4708|-4591.5569|-4100.5301|-3751.1199|-4886.7|-4062.0393|-2795.4397|-4018.3596|-4302.2805|-4957.4332|3569.6969|2121.9964|2165.6663|2078.3167|2340.3773|3301.2464|3519.6175|1641.5569|899.0667|1597.887|811.7171|1073.7776|1728.9065|2515.0765|2558.7562|3344.9163|3912.7073|4742.5472|5397.6858|6096.4964|5310.3265|5347.1414|4947.417|3200.378|4598.0069|5577.1943|3826.2485|-1936.0063|-2289.4067|-2642.8071|-3624.4067|-3327.8334|-2895.8334|-2738.8334|-3210.0326|-2935.1332|-3406.3334|-4458.8674|-4229.6274|-3719.1274|-4470.5023|-3841.5958|-4608.7413|-4603.8559|-4530.8192|-5429.065|-3415.5563|-3926.0563
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10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-0.1008|-0.1293|-0.132|0.0226|0.0526|0.0526|0.0526|0.0426|0.0526|0.0626|0.1026|0.1026|0.0926|0.0826|0.0726|0.1026||0.1126|0.0907||0.1152|0.1051|0.0851|0.0851|||0.0851|0.0851|0.0851|0.0951|0.1051|0.1096|0.1029|0.0629|0.0829|0.0829|0.0829|0.0929|0.0629|0.0429|0.0629|0.0829|0.1215|-0.0332|-0.0132|-0.0232|-0.0632|-0.0632|-0.0832|-0.0832|-0.0832|-0.0832|-0.0934|-0.0934|0.0119|0.0219|0.0519|0.0619|0.0619|0.0519|0.0719|0.0819|0.0619|0.0619|0.0719|0.0719|0.0619|0.0519|0.0419|0.0119|0.0219|0.0319|0.0519|0.0419|0.0419|0.0519|0.0219|0.0419|0.0919||0.0519|0.0519||0.0219|0.0519|0.0819|0.0765|0.0944|||0.0744|0.0793|0.0959|0.0771|0.091|0.081|0.0845|0.1083|0.0785|0.0785|0.0685|0.0885|0.1133|0.1076||0.0879|0.0832|0.1002|0.1086||0.0911|0.0711|0.0611|0.0611|0.0611|0.0711|0.0811|0.0811|0.0811|0.0911|0.1011|0.0911|0.1011|0.0811|0.0711|0.0511|0.0511|0.0511|0.1311||0.1611|0.1773|-0.087|-0.1061|-0.1207||0.0222|0.0422|0.0322|0.0322|0.0522||0.0522|0.0522|0.0522|0.0422|0.0822|0.0922|0.0722|0.0422|0.0222|0.0422|0.0622|0.0422||0.0322|0.0322|0.0322|0.0422|0.0522|0.0122|0.0422|0.0022|0.0222||0.0822|0.0922|0.0822|0.0622|0.0222|0.0222|0.0322|0.0622|0.0522|0.0222|0.0222|0.0422|0.0022|0.0622|0.0522||0.0722|0.0622|0.0822|0.0829|0.0629|0.0829|0.0829|0.0629|0.0529|0.0729|0.0929||0.0729|0.0629|0.0929|0.1229|0.0829|0.0729|0.0929|0.1249|0.1354|-0.0299|-0.0599|-0.0299|-0.0299|-0.0699|-0.0599|-0.0599|-0.0799|-0.0799|-0.0799|-0.0999|-0.0999|-0.0799|-0.0699|-0.0599|-0.0899|-0.0899|-0.0799|-0.0999|-0.0799|-0.0899|-0.0999|-0.0399|-0.0499|-0.0999||-0.0699||-0.0699|-0.0399|-0.0899|-0.0899|-0.0999|-0.0899|-0.0699|-0.0899|-0.096|-0.1028|-0.1053|-0.1204|-0.111|-0.1355|-0.1362|-0.1368|-0.1126|-0.1397|-0.1397|0.0442|0.0642|0.1142
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-572.0876|-572.0876|-592.0876|-472.0876|-442.0876|-532.0876|-572.0876|-642.0876|-903.9862|-768.1312|-608.1312|-667.9235|-686.7574|-656.7574|-700.286||-789.7623|-803.6571|-713.6571|-808.5079|-943.1579|-913.1579|-954.0643|-995.0715|-1087.8572|-1058.7302|-835.8113|-884.2348|-835.2764|-735.2764|-615.2764|-815.2764|-860.3071|-861.4523|-977.5303|-747.5303|-747.5303|-537.5303|-567.5303|-907.5303|-812.8114|-930.9016|-943.224|-899.1596|-949.1596|-759.1596|-749.1596|-689.1596|-679.1596|-949.1596|-999.1596|-1119.1596|-932.7907|-992.7907|-562.7907|-442.7907|-282.7907|-302.7907|-672.7907|-822.7907|-884.2119|-907.4577||-863.8983|-973.8983|125.4269|145.4269|115.4269|315.4269|325.4269|215.4269|355.4269|175.4269|485.4269|325.4269|495.4269|955.4269|1035.4269|595.4269|715.4269|1045.4269|1005.4269|565.4269|375.4269|545.4269|815.4269|725.4269|665.4269|||505.4269|655.4269|855.4269|1005.4269|1205.4269|-187.2311|-137.2311|-87.2311|-137.2311|-437.2311|-837.2311|-887.2311|-537.2311|-537.2311|-637.2311||-1037.2311|-1087.2311|-1237.2311|-1380.2568|-1400.2853|-1280.8726|-1445.414|-1528.2378|-1547.8588|-1247.8588|-997.8588|-347.8588|-997.8588|-1147.8588|-1097.8588|-1297.8588|-1583.732|64.0524|314.0524|414.0524|464.0524|414.0524|414.0524|314.0524|464.0524|1014.0524|1014.0524|864.0524|1414.0524|2064.0524|1927.0599|1427.0599|1577.0599|1227.0599|1527.0599|1077.0599|1077.0599|1277.0599|1077.0599|1127.0599|1077.0599|1577.0599|1277.0599|1077.0599|1527.0599|1977.0599|1877.0599|2327.0599|3044.727|-1625.967|-1725.967|-1225.967|-1125.967|-1225.967|-975.967|-1575.967|-1925.967|-2175.967||-1675.967|-1725.967|-1775.967|-1275.967||-1325.967|-1875.967|-1975.967|-2175.967|-2214.9633|-2228.7969|-1728.7969|-1678.7969|-1978.7969|-1978.7969|-1428.7969|-1178.7969|-978.7969|-728.7969|||-1378.7969|-878.7969|-228.7969|-1828.7969|-1902.7543|-1652.7543|-1452.7543|-1602.7543|-1602.7543|-1684.8482|-1584.8482|-1834.8482|-1969.2758|-2179.7509|76.3396|526.3396|776.3396|1126.3396||1476.3396|1576.3396|1426.3396|2176.3396|1976.3396|2176.3396|2676.3396|2476.3396|2276.3396|2676.3396|1626.3396|1576.3396|1376.3396|1776.3396|1526.3396|1126.3396|2026.3396|1376.3396|1476.3396|1376.3396|1426.3396|2176.3396|4018.1551|-1913.9904|-1413.9904|-1513.9904|-1463.9904|-1763.9904|-1813.9904|-2263.9904|-2521.1005|-2386.2514|-2236.2514|-2186.2514|-1986.2514|-2236.2514|-3186.2514|-3423.6127|-2623.5959|-3173.5959|-2440.1066|-2772.3406|-3063.7118|-2756.902|610.665|1560.665|1460.665
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||-0.3607|0.0515|0.0815|0.1015|0.1015|0.1015|0.1415|0.1215|0.0315|0.0715|0.0915|0.0515|0.1115|0.1615|0.1515|0.2015|0.2415|0.2515||0.2515|0.1615|0.1515|0.2415|0.3315|0.2615|0.4415|0.4815|0.6015|0.5828|0.7603|-0.0417|-0.1717|-0.3117|||-0.5217||-0.5536|-0.4868|-0.6353|-0.4698|-0.5392|-0.5734|-0.5734|-0.4334|-0.3234|-0.3434|-0.4634|-0.5606|-0.5906|-0.7268|-0.6423|-0.6423|-0.5923|-0.5976|-0.6035|-0.6035|-0.6904|-0.6004|-0.5804|-0.6104|-0.5704|-0.8404|-0.8398|0.0837|0.2037|0.2037|0.2037|0.3937|0.4037|0.5337|0.3137|0.5037|0.5637|0.5837|0.6037|0.6637|1.0437|0.4153|0.2753|0.3353|0.1853|0.1853|0.3153|0.4953|0.4853||||0.4953|0.4753|0.8053|0.6653|0.7153|0.4055|0.3355|0.2955|0.2155|0.2255|0.1455|0.2055|0.2855|0.1955||0.2455|0.1555|0.1255|||0.1755|0.2255|0.2255|0.1955|0.2455|0.7455|0.6355|0.5755|1.0255|0.61|0.5588|0.6104|0.5504|0.5804|0.6104|0.6004|0.6004|0.6104|0.5404|0.6104|0.5504|0.5704|0.6204|0.6104|0.7804|0.8204|1.1026|1.054|0.8195|-0.383|-0.543|-0.663|-0.5896|-0.4996|-0.4596|-0.5496|-0.6296|-0.6618|-0.681|-0.681|-0.601|-0.521|-0.601|-0.671|-0.731|-0.821|-0.9267|-0.978|-0.9011|-1.1111|-1.1248|-1.0948|-1.3181|-1.2706|-1.2396|-1.3373|-1.7548|-1.4615||-1.4589|-1.9787|0.2559|0.5059|0.8559|1.7559|0.0559|0.1559|0.1559|0.3059|0.5559|0.7621|0.6678|0.6471|0.6871||-0.2818|-0.3418|-0.3818|-0.2618|-0.2218|-0.1418|-0.1518|-0.1818|-0.2718|-0.1818|-0.1818|-0.2018|-0.2318|-0.2318|-0.2318|-0.2418|-0.2218|-0.1018|-0.1718|-0.1818|-0.1618|-0.2518|-0.4918|-0.5518|-0.6018|-0.5618|-0.6518|-0.7718|-0.8553|-0.8959|-1.1465|0.3969|0.5369|0.5369|0.5969|0.5069|0.5569|0.5769|0.5369|0.5869|0.5369|0.4569|0.5169|0.5369|0.5969|0.8269|0.7769|0.7985|0.7985|0.7985||0.8985|0.5985|0.7585|0.6785|0.4985|0.4485|0.5185|0.6785|0.6585|0.8585|0.7485|0.8185|0.7985|1.0085|1.3285|1.3028
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.0722|0.0732|0.0792|0.0932|0.1032|0.0932|0.0932|0.0582|0.0452|0.0552|0.0512|0.0642|0.0732|0.0662|0.0832|0.0642|0.1217|-0.0147|-0.0247|-0.0347|-0.0437|-0.0557|-0.0543|0.0283|0.0333|||0.0263|0.0363|0.0453|0.0303|0.0353|0.0303|0.0353|0.0353|0.0253|0.0253|0.0273|0.0403|0.0553|0.0553|-0.0006|-0.0006|-0.0056|-0.0106|-0.0106|-0.0206|-0.0306|-0.0506|-0.0516|-0.0406|-0.0406|-0.0516|-0.0807|-0.045|-0.0658|0.004|0.022|0.035|0.044|0.049|0.0539|0.0443|0.0562|0.0499|0.0612|0.0534|0.0264|0.0284|0.0334|0.0484|0.065|0.0586|0.0472|0.0573|0.0526|0.0505|-0.0002|-0.0102|-0.0202|-0.0202|-0.0172|-0.0212|-0.0382|-0.0252|-0.0322|-0.0352|-0.0202|-0.0262|-0.0352|-0.0402|-0.0302|-0.0202|-0.0052|-0.0142|-0.0302|-0.0212|-0.0202|-0.0112|-0.0262|-0.0172|-0.0402|-0.0352|-0.0302|-0.0302|-0.0302|-0.0252|-0.0302|-0.0302|-0.0352|-0.0322|-0.0392|-0.0392|-0.0332|-0.0402|-0.0502|-0.0452|-0.0502|-0.0412|-0.0402|-0.0402|-0.0422|-0.0452|-0.0502|-0.0502|||-0.0402|-0.0552|-0.058|-0.05|-0.067|-0.0606|-0.0696|-0.0714|-0.0796|-0.0672|-0.0984|-0.0453|-0.0463|-0.0653|-0.0593|-0.0532|-0.0599|-0.053|-0.042|-0.032|-0.032|-0.037|-0.032|-0.047|-0.052|-0.0395|-0.0455|-0.0551|-0.0493|-0.0483|-0.0522|-0.0522|-0.0645|-0.0536|-0.0596|-0.0486|-0.0536|-0.0486|-0.0246|-0.0386|-0.0286|-0.0236|-0.0256|-0.0286|-0.0666|-0.0516|-0.0506|-0.0536|-0.0286|-0.0386|-0.0416|-0.0346|-0.0486|-0.0486|-0.0436|-0.0696|-0.0738|-0.0954|0.0453|0.0413|0.0513|0.0653|0.0543|0.0743|0.0413|0.0793|0.0723|0.0423|0.0583|0.0628|0.0481|0.0611|0.0581|0.0421|0.0501|0.0491|0.0301|0.0291|0.0491|0.0441|0.0401|0.0548|0.0398|0.0288|0.0298|0.0458|0.0498|0.0398|0.0398|0.0368|0.0228|0.0308|0.0368|0.0148|0.0168|0.0308|0.0168|0.0398|0.0358|0.0318|0.0198|0.0178|||0.0248|0.0318|0.0608|0.0718|0.0718|0.1108|-0.0166|-0.0346|-0.0536|-0.0486|-0.0696|-0.0642|-0.0675|-0.0595|-0.0695|-0.0695|-0.0695|-0.0645|-0.0745|-0.0664|-0.085
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10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-94.1737|-82.3238|-49.4938|-49.4938|-53.1438|-93.2638|-113.3238|-144.3338|-172.7381|-210.6701|-84.3241|-101.1468|-99.1586|-106.4357|-109.372||-109.372|-135.5962|16.3641||3.5941|26.3941|38.2441|65.6041|92.9641|102.0841|111.1941|140.2318|101.3441|125.4729|-38.5402|-67.7201|-72.2802|-104.2001|-113.5953|-106.5595|-87.4095|-93.7895|-81.9395|-90.1394|-95.6095|-93.7895|-100.1695|-105.6394|-133.9095|-144.1355|-135.6844|-130.2822|-121.1622|-109.3022|-91.0622|-144.8722|-130.2822|-137.5721|-81.9521|-60.9721|-21.7622|-95.6222|-41.8221|-116.6021|-135.0835|-146.0905|101.5495|-115.5628|-122.4848|-135.7277|-126.8496|-134.3106|-142.9985|-148.0528|-140.087|-156.2587|-169.4556|-86.4757|-70.0656|-135.7156|-125.1724|-117.5982|-133.2916|-134.2017|-138.9826|-133.5127|-149.9326|-155.4025|-159.9626|-134.4226|-156.3126|-192.7826|142.9718||-28.3648|-42.0447|-60.2848|-14.6847|-10.1248|-14.6847|-1.0148|-37.4848|-96.7548|-87.6348|-124.1148|-146.9148|-133.2348|-137.7947|-188.3215||-174.5371|-139.9245|-126.2546|-135.3746|-215.7639|-131.3288|-148.9609|-121.9388|-143.5942|-158.0241|-138.4279|-142.9879|-156.6578|-161.2179|-170.3379|-173.0511|-180.8738|-167.0436|-176.1536|-162.4837|-194.3937|-243.1035|-160.9373|-203.1403|-143.8703|-116.5103|-148.4304|-134.7503|-143.8703|-93.7204|-66.3603|-29.8803|-66.3603|-61.8004|-70.9204|-80.0404|-93.7204|-148.4304|-166.6704|-139.3104|-152.9903|-171.2204|-152.9903|-216.8204|-225.9404|-207.7004|-239.6203|-235.0604|-262.4104|-293.5976|-252.345|-261.465|-252.345|-270.585|-313.826|-385.9284|-337.2894|-278.0194||-164.0394|-164.0394|-278.0194|-241.5493||-305.3794|-351.9699|-363.21|-311.6293|-373.3492|-346.4452|-264.3665|-319.0765|-300.8207|-365.6485|-348.3157|-298.1555|-311.8357|-329.7658|||-386.9304|-407.628|-329.7111|-398.101|-375.6973|-348.3374|-234.3572|-243.4673|-193.3174|-216.1172|-179.6372|-129.4873|-234.3572|-380.2573|-330.1719|-261.782|-325.6121|-328.2255|263.0228|264.8924|339.1578|298.8193|291.7553|347.2238|-41.2352|-146.0951|-91.3851|-105.0653|-45.7853|-86.825|-182.575|-273.7552|-294.911|-285.8009|-322.8575|-254.4676|-249.9076|-277.2677|-295.5077|-404.9276|-394.96|-410.7272|-482.7081|-474.0289|-516.7731|-525.893|-596.241|-459.4609|-509.6111|-350.031|-272.521|-272.521|-304.4409|-523.291|-559.771|-666.281|-524.9412|140.0904|85.3704|258.6304|313.3404|340.7005|441.0103|354.3804|404.5304|263.1905
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-1.7503|-1.7587|-1.4732|-1.2732|-1.5232|-1.7232|-1.1732|-1.4232|-1.9232|-2.1732|-2.1313|-2.8042|0.941|0.791|0.841|1.441|1.841|1.591|1.941||1.7816|2.097|1.297|0.947|0.847|0.447|0.747|1.097|1.047|1.547|1.3467|-0.4205|-0.4705|-0.5705|-0.3205|-0.1705|-0.2705||||-0.7705|-0.6705|-0.5705|-0.6205|-0.6205|-0.5705|-1.1205|-1.0705|-1.0705|-1.1705|-1.0205|-1.5205|-1.2179|-1.3679|-1.4179|0.154|0.654|1.104|1.1211|1.179|1.3564|1.3064|0.8564|||0.7064|0.9064|0.4064|0.7064|0.7064|0.3064|0.3564|0.3064|0.5564|0.3564|0.4064|1.2564|1.3571|1.4745|1.4911|1.429|1.7961|1.2191|1.5191|0.9691|||||||||0.4191|0.6191|0.5191|0.2691|0.3691|0.5191|0.0191|0.0691|0.0191|0.0191|0.2191||0.4691|0.9191|0.8691|1.4691|2.3191|0.9191|1.1191|0.7191|0.6691|2.1191|0.4691|0.8191|1.0191|2.1691|2.3684|-0.1545|-0.8545|-0.7545|-1.1545|-0.4545|-0.6545|-1.1545|-1.2045|-1.4045|-1.2577|-1.4178|-1.1178|-0.9178|-1.1178|-0.8678|-0.9178|-1.1178|-1.1678|-1.2178|-0.9678|-1.3678|-1.5678|-1.3178|-1.4678|-1.3678|-1.6678|-1.7407|-1.7407|-1.5907|-1.6907|-1.8407|-1.3407|-1.9907|-1.9907|-1.8907|-2.1907|-0.7907|-2.1407|-1.4907|-1.7407|-1.5907|-2.2907|-2.0146|-2.2913||-1.6291|-1.7291|-1.6791|-1.5791|-1.9291|-1.8291|-2.3295|-2.9828|-2.0364|-2.5071|-2.5196|-1.9696|-2.5857|-2.4341|-2.3907|-2.9285|0.1472|0.3472|0.6472|1.2972||1.7972|1.1472|1.3472|1.9472|2.7972|2.5116|2.2616|2.7439|1.4939|2.0439|2.6654|2.6588|2.4782|2.3282|-0.5096|-0.0596|-0.4096|-0.3596|-0.4096|-0.3596|-1.3096|-1.4096|-2.0096|-1.8596|-2.2596|-2.6096|-2.9801|-3.0917|-2.9047|0.1656|0.4156|0.7656|2.6656|2.8812|1.9513|1.7513|1.8513|1.3013|0.7513|0.6013|0.5513|0.6513|0.7513|1.2513|0.4513|0.9513|1.8513|2.1013|1.8013|1.3513|2.0013|2.4513|1.7513|1.8513|2.1513|1.4013|1.9013|2.4115|1.4615|1.7877|-0.0358|-0.1858|-0.6858|-0.6858|-0.1358|-0.5858
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|0.3636|0.8736|0.4047|0.3347|0.3847|0.3547|0.2647|0.1847|0.2047|0.3547|0.0347|0.0147|0.1947|0.1547|0.2447|0.2447|0.2547|0.2447|0.3047||0.3247|0.2647|0.2047|0.1747|0.3547|0.2147|0.4747|0.5947|0.5547|0.6247|0.6947|0.6869|0.776|0.606|0.776|0.4054|0.4554||||0.5154|0.5654|0.6247|0.5047|0.6747|0.5907|-0.1348|-0.2648|-0.3248|-0.4948|-0.5848|-0.7419|0.1886|0.1386|0.2386|0.4286|0.4412|0.4196|0.4785|0.4717|0.3468|0.3268|0.3368|||0.4168|0.5068|0.466|0.536|0.7523|0.3703|0.3697|0.3297|0.3048|0.2448|0.2748|0.2648|0.3448|0.3686|0.2486|0.3286|0.3986|0.3978|0.3459|0.5416|||||||||-0.0896|-0.0896|-0.1396|-0.2296|-0.1596|-0.1296|-0.1196|-0.2196|-0.2096|-0.1996|-0.3296||-0.4096|-0.4196|0.0169|0.1669|0.1969|0.2169|0.2569|0.1669|0.1869|0.2769|0.2769|0.4369|0.5069|0.4769|0.5169|0.5526|0.3926|0.5226|0.5101|0.4955|0.5155|0.7155|0.391|0.251|0.201|0.301|0.361|-0.0578|-0.1678|-0.1478|-0.1578|-0.0778|-0.1278|-0.0078|-0.0078|-0.0678|-0.1078|-0.0878|-0.1778|-0.1178|-0.2578|-0.2878|-0.2578|-0.2678|-0.4478|-0.4784|-0.3884|-0.4484|-0.5082|-0.47|-0.49|-0.5973|-0.5783|-0.5083|-0.5483|-0.602|-0.7827|-0.5819|-0.7116||-0.5918|-0.6264|-0.6064|-0.4864|-0.5764|-0.5664|-0.681|-0.8695|-0.5939|-0.7104|0.2375|0.4075|0.3675|0.4875|0.4875|0.7283|-0.2465|-0.2865|-0.1865|-0.1565||-0.3765|-0.5465|0.0169|0.1369|0.3069|0.4169|0.4969|0.4769|0.3669|0.5369|0.4869|0.4069|0.5069|0.5569|0.7469|0.5269|0.5669|0.7243|0.8592|-0.0374|-0.1374|-0.1874|-0.2274|-0.3274|-0.3074|-0.4474|-0.4743|-0.4743|-0.4238|-0.4438|-0.5423|-0.5223|-0.5172|-0.4372|-0.4372|-0.4172|-0.4872|-0.4772|-0.5172|-0.5772|-0.6125|-0.6225|-0.8025|-0.4625|-0.4425|-0.5725|-0.7425|-0.5925|-0.7525|-0.97|-0.8422|-0.6406|-0.5406|-0.4906|-0.6806|-0.7351|-0.7961|-0.6061|-0.8868|-0.5447|-0.2947|-0.2447|-0.2647|-0.3907|-0.3558|-0.3078
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-5.2273|-5.1023|-5.7031|-6.0973|-6.6531|-6.2804|-6.2852|-4.3052|-3.7502|-5.7652|-6.7052|-6.4502|-7.0552|5.3223|4.4173|5.0573|5.0173|5.6142|6.4088||6.3689|4.2111|3.9476||||-0.448|-1.613|-1.583|-2.438||-2.373|-2.593|-3.283|-3.443|-3.2648|-3.2336|-3.2786|-3.2036|-3.3523|-3.0673|-3.5173|-3.9436|-3.823|-3.778|-4.243||-4.1849|-4.3599|-4.8449|2.8719|3.4319|3.7321|3.9615|3.7386|3.8427|4.1552|4.2541|4.5289|4.8689|5.5938|6.1951|4.6538|5.2888|6.6081|3.9081|4.5181|7.2732|3.9123|3.7723|4.1823|4.6123|4.3423|3.4123|4.3373|4.4423|5.7023|4.7273|5.3097|5.5967|-0.8196|-0.7946|-0.4996|-0.6096|-2.1296|-1.0396|-0.5246|-3.1196|-5.2546|-5.5348|-4.9976|-5.1487|-4.4416|-5.5001|-4.6474|-3.9324|-4.5093|-4.8706|-4.0237|-4.7587|-3.9987|-3.3037|-2.9987|-2.3787|-2.0187|-4.1187|-5.1037|-5.9911|-5.7581|-4.5731|-4.7181|-4.0381|-5.3681|-3.2531|-3.5131|-3.7129|-3.4762|-1.1812|-0.9812|-1.3262|-1.1112|-2.3212|-2.5812|-2.3362|-2.5762|-2.1362|-2.1162|-3.2112|-2.4734|-2.9534|-1.7734|-2.3884|-2.761|-2.291|-2.116|-2.256|-1.701|-1.856|-1.821|-1.776|-1.746|-1.806||-2.776|-2.806|-2.771|-2.826|-3.431|-2.956|-3.6753|0.192|0.502|0.112|0.847|0.747|0.657|0.927|1.412|0.807|0.512|0.727|0.642|0.462|0.037|0.822|0.822|0.867|0.3969|0.827|1.357|1.797|0.982|2.747|2.627|1.562|1.392|2.077|2.167|2.347|2.982|3.277|3.027|2.787|4.302|2.602|2.282|2.117|2.742|2.857|2.712|2.662|2.797|2.707|2.692|3.017|2.657|2.827|2.642|2.057|1.1469|2.307|3.922|4.782|4.602|4.587|5.487|4.9166|5.4657|||6.6355|-0.4152|-1.2852|-4.1502|-3.7052|-2.9952|-2.5852|-3.5802|-4.1552|-4.4255|-4.5286|-4.361|-4.2594|-5.1632|-4.0933|-3.5798|-2.6998|-3.6798||||-4.3098|-4.3848|-4.6479|-4.8279|-4.0779|-4.7679|-5.5479|-5.1357|-4.8686|-6.8334|-3.8288|-3.7888|-3.6188|-3.0438|-3.7538|-4.5388|-4.5903|-5.1303|-6.1776|-3.8286|-3.8236
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|580.9896|626.4896|690.0897|690.0897|635.5897|662.7894|580.9896|780.8895|499.2894|671.8895|717.2894|735.4896|842.2972|642.4969|715.097||642.4969|442.597|560.6971||460.7972|397.1971|415.2972|369.8968|487.9969|615.1971|715.097|1033.097|990.497|637.4566|946.3566|793.4906|1012.0799|-367.482|-367.482|-344.8018|-381.102|-308.5019|-344.8018|-399.3018|-372.0019|-344.8018|-399.3018|-390.2017|-353.9018|-390.2017|-399.3018|-399.3018|-381.102|-399.3018|-363.0019|-399.3018|-399.3018|-426.602|-308.5019|-363.0019|-253.9018|-417.5019|-462.2998|-462.2998|-472.6722|-545.692||-436.692|-527.4923|-510.0781|-455.5781|-519.1777|-391.978|-310.1777|-482.8779|-328.3779|-564.5781|-328.3779|-446.478|-391.978|-310.1777|-246.5781|-346.5781|-373.7778|-219.3779|-255.6777|-255.6777|-464.6777|-582.8978|-578.7297|-533.3298|-506.0295|||-524.2297|-533.3298|-591.5608|-690.0451|-632.5057|-663.1188|-635.9186|-590.4186|-790.3185|-581.3185|-635.9186|-810.0263|-667.0333|-694.233|-895.0756||-794.1286|105.0837|468.4836|286.7838|105.0837|404.8839|404.8839|232.2838|323.1838|214.1838|286.7838|559.3839|559.3839|532.0837|568.4836|286.7838|468.4836|613.8839|713.7838|395.8839|750.1838|752.0807|633.9806|306.9806|461.381|652.1808|643.0807|443.2809|370.5807|579.4806|606.7809|615.881|834.679|625.6043|860.7211|332.6881|532.4884|614.2882|450.7882|387.1881|450.7882|723.2882|823.2882|-82.2696|-236.7696|-64.0699|-245.7696|-263.9698|-300.3697|-563.7696|-649.2055|-625.338|-534.5382|-670.7379|-580.1505|-770.9503|-634.6505|-821.8951||220.1262|429.0261|283.7263|747.0261||-265.3234|-229.0236|-437.9235|-447.0236|-510.6232|-428.8234|-599.6649|-571.0887|-434.7889|-534.6888|-561.9891|-498.389|-452.9891|-171.2889|||-398.4891|-607.389|-480.2818|-462.1817|-462.1817|-580.2818|-571.8875|-553.6873|-671.7874|-713.6361|170.1255|142.8256|33.8256|52.0254|233.7255|251.9253|215.5254|388.1255||488.1255|624.6006|480.4955|625.7006|-101.2666|-110.3667|-410.1665|-473.7666|-446.4668|-455.5664|-410.1665|-437.3667|-446.4668|-591.8667|-610.0664|-610.0664|-446.4668|-401.0664|-391.9668|-464.6665|-610.0664|-637.2666|-510.0664|-700.8667|-510.0664|-446.4668|-464.6665|-491.9668|-355.6665|-655.4668|-628.1665|-500.9668|-773.5664|-730.022|-602.8218|-639.1221|-948.022|-825.3183|-633.2982|-779.8206|-517.7225|-584.646|-666.4458|-523.5006|-763.0148|-499.5148|-454.1149
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||-0.1233|-0.092|-0.092|-0.042|-0.082|-0.062|-0.062|-0.042|-0.052|-0.062|-0.072|-0.0795|-0.0776|-0.0676|-0.0676|-0.0876|-0.0976|-0.0985||-0.0685|-0.0785|-0.0585|-0.0785|-0.0967|-0.1069|-0.0825|-0.0825|-0.0725|-0.0525|-0.0725|-0.0925|-0.0934|-0.111|||-0.1044||-0.0999|-0.0899|-0.0699|-0.0599|-0.0599|-0.0499|-0.0799|-0.0699|-0.0599|-0.0899|-0.0999|-0.1135|-0.1035|-0.1135|-0.0935|-0.1335|-0.0944|-0.1316|0.0073|0.0173|0.0373|0.0473|0.0473|0.0573|0.0973|0.0473|0.0273|0.0573|0.0873|0.0773|0.0635|0.0735|0.0835|0.0735|0.0635|0.0835|0.0735|0.0735|0.1035|0.0835|0.0935|0.0835|0.1335|0.1335|0.1713|0.0713|0.0913|0.1231|0.1101||||0.0947|0.0847|0.0947|0.0747|0.0847|0.0847|0.0947|0.0947|0.1347|0.0947|0.0547|0.0747|0.0647|0.0547||0.0447|0.0347|0.0547|||0.0747|0.0947|0.0747|0.0547|0.0747|0.1147|0.1147|0.1447|0.1447|0.1447|0.1463|0.1553|0.1732|0.1402|0.1415|0.1215|0.1215|0.1506|0.1006|0.0706|0.0706|0.0806|0.0706|0.0706|0.0906|0.0906|0.1106|0.1306|0.1667|-0.0156|-0.0456|-0.0756|-0.0456|-0.0356|-0.0156|-0.0556|-0.0856|-0.0856|-0.1056|-0.1256|-0.1256|-0.0856|-0.0856|-0.1256|-0.1723|-0.1326|-0.1335|-0.1135|-0.0935|-0.1235|-0.1566|-0.1774|-0.1487|-0.158|-0.1739|-0.1458|-0.1158|-0.1058||-0.1558|-0.1732|-0.1681|-0.1181|-0.0681|-0.0981|-0.1081|-0.139|-0.145|-0.1016|-0.1416|-0.1085|-0.1185|-0.0885|-0.0685||-0.0985|-0.1085|-0.0885|-0.1085|-0.1189|-0.1291|-0.0991|-0.0891|-0.1091|-0.0891|-0.0991|-0.0991|-0.1283|-0.0783|-0.0783|-0.0883|-0.1083|-0.1183|-0.1239|-0.1239|-0.0939|-0.1239|-0.1439|-0.1544|-0.1601|-0.1401|-0.1575|-0.1775|-0.1775|-0.1275|-0.1605|-0.1623|-0.1686|0.0073|0.0173|0.0273|0.0273|0.0573|0.0373|0.0873|0.0573|0.0573|0.0273|0.0673|0.1073|0.1373|0.1573|0.1073|0.1273|0.1473||0.1773|0.2073|0.2573|0.2173|0.2173|0.2473|0.1473|0.1673|0.1473|0.1973|0.1673|0.2273|0.2673|0.2873|0.275|0.115
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-0.0341|-0.0541|-0.0541|-0.0441|-0.0541|-0.0441|-0.0541|-0.0641|-0.0695|-0.0667|0.019|0.019|0.029|0.039|0.049|0.049||0.049|0.049||0.069|0.0739|-0.0237|-0.0237|||-0.0537|-0.0437|-0.0458|-0.0481|-0.0657|-0.0602|-0.0577|-0.0577|-0.0525|-0.0656|-0.0577|-0.0777|-0.0836|0.0246|0.0246|0.0146|0.0146|0.0146|0.0146|0.0146|0.0246|0.0046|0.0046|0.0046|0.0346|0.0446|0.0446|0.0246|0.0246|0.0346|0.0546|0.0346|0.0346|0.0646|0.0446|0.0446|0.0346|0.0346|0.0246|0.0246|0.0346|0.0246|0.0346|0.0346|0.0346|0.0346|0.0646|0.0646|0.0446|0.0646|0.0846|0.0846|0.0846||0.1246|0.1162||0.0769|0.0799|0.0999|0.1032|0.1036|||0.1036|0.0928|-0.0027|-0.0127|-0.0127|-0.0227|-0.0127|-0.0227|-0.0127|-0.0027|-0.0127|-0.0327|-0.0427|-0.0427||-0.0427|-0.0327|-0.0527|-0.0527||-0.0427|-0.0527|-0.0427|-0.0327|-0.0227|-0.0227|-0.0327|-0.0227|-0.0227|-0.0227|-0.0327|-0.0327|-0.0027|-0.0027|-0.0027|-0.0127|-0.0527|-0.0527|-0.0627||-0.0727|-0.073|-0.0681|-0.0581|-0.0581||-0.0481|-0.0581|-0.0506|-0.0535|-0.0685|-0.0585|-0.0633|-0.0578|-0.0478|-0.0378|-0.0578|-0.0554|-0.057|-0.047|-0.047|-0.037|-0.047|-0.037||-0.047|-0.027|-0.037|-0.047|-0.037|-0.037|-0.047|-0.037|-0.017||-0.037|-0.027|-0.017|-0.027|-0.027|-0.027|-0.047|-0.037|-0.0484|-0.0549|-0.0482|-0.0497|-0.0413|-0.0431|-0.0501||-0.044|-0.0506|-0.0406|-0.0406|-0.0506|-0.0506|-0.0545|-0.0467|-0.0491|-0.0518|-0.0548||-0.0681|0.0007|0.0207|0.0107|0.0107|0.0107|0.0107|0.0307|0.0107|0.0207|0.0107|0.0207|0.0007|0.0207|0.0107|0.0607|0.0607|0.0607|0.0707|0.0507|0.0807|0.065|0.065|-0.0181|-0.0281|-0.0381|-0.0481|-0.0481|-0.0481|-0.0481|-0.0607|-0.0535|-0.052|-0.042|-0.052|-0.052||-0.052|-0.06|-0.06|-0.055|-0.0678|-0.0578|-0.0578|-0.0678|-0.0678|-0.0578|-0.0578|-0.0678|-0.0578|-0.0578|-0.0578|-0.0578|-0.0778|-0.0678|-0.0578|-0.0959|0.0275|0.0275
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||-0.0038|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186|-0.0207|-0.023||-0.0255|-0.0284|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0534|-0.0593|-0.0659|-0.0732|-0.0813|-0.0904|-0.1004|||-0.1116||-0.124|-0.1377|-0.1531|-0.1557|-0.1557|-0.1657|-0.1557|-0.1357|-0.1357|-0.0957|-0.0857|-0.0957|-0.0857|-0.1157|-0.1557|-0.212|-0.162|-0.092|-0.062|-0.092|-0.092|-0.082|-0.062|-0.132|-0.152|-0.192|-0.192|-0.2589|-0.1927|-0.1527|-0.1827|-0.1986|-0.2073|-0.2203|0.006|0.016|0.026|0.046|0.056|0.046|0.066|0.026|0.116|0.156|0.086|0.086|0.076|0.226|0.216||||0.3866|-0.0775|-0.1775|-0.1575|-0.2082|-0.1682|-0.1782|-0.2067|-0.1967|-0.2275|-0.2203|-0.2203|-0.2203|-0.2666||-0.1466|-0.1366|-0.0966|||-0.0866|-0.1966|-0.2312|-0.2586|0.0008|0.0208|0.0208|0.0108|0.0808|0.1308|0.1008|0.0608|0.0808|0.1008|0.0908|0.1108|0.0908|0.1208|0.1508|0.1508|0.1308|0.1008|0.1308|0.1408|0.1708|0.1108|0.1308|0.2308|-0.0181|-0.1081|-0.1381|-0.1881|-0.2024|-0.1924|-0.1424|-0.1224|-0.1924|-0.1471|-0.1571|-0.1671|-0.1771|-0.1771|-0.1971|-0.1956|-0.2029|-0.231|-0.2333|-0.1926|-0.2303|-0.1903|-0.2203|-0.2103|-0.2476|-0.2828|0.0563|0.1563|0.2363|0.2243||0.24|-0.124|-0.144|-0.174|-0.154|-0.175|-0.1877|-0.183|-0.1839|-0.1705|-0.1933|-0.2139|-0.1439|-0.1439|-0.1339||-0.1339|-0.1439|-0.1239|-0.1439|-0.1639|-0.2039|-0.1939|-0.2039|-0.2271|-0.2179|-0.2259|-0.2277|-0.2436|-0.2373|-0.2327|-0.2427|-0.2427|-0.2427|-0.2627|-0.3127|-0.2727|-0.3414|-0.3663|-0.3063|-0.3615|-0.3772|-0.4091|-0.4311|-0.3611|-0.3711|0.0579|0.0679|0.0579|0.1779|0.1679|0.1179|0.2879|0.3949|-0.0762|-0.1262|-0.2262|-0.1562|-0.1914|-0.1716|-0.1516|-0.1416|-0.1316|-0.1316|-0.1016|-0.0916||-0.0716|-0.0416|-0.0416|-0.1416|-0.1516|-0.1716|-0.1716|-0.1416|-0.1716|-0.2316|-0.224|-0.2099|-0.2122|-0.213|-0.1916|-0.1847
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-1707.6454|-1627.6454|-1477.6454|-1147.6454|-1047.6454|-1457.6454|-1587.6454|-2357.6454|-2516.8282|-2625.9202|-2867.6892|-2593.5435|-2505.628|-2055.628|-2255.628||-2305.628|-2755.628|-2569.1056||-2619.1056|-2869.1056|-3318.4506|-3131.6118|-3093.4576|-3192.7307|-3584.967|-3384.967|-2984.967|-2834.967|-1634.967|-2184.967|-2284.967|-3134.967|-3034.967|-2834.967|-2284.967|-2734.967|-2534.967|-3734.967|-3084.967|-3434.967|-3577.7411|-3789.1568|-4101.8409|-3509.4592|-3509.4592|-2809.4592|-2709.4592|-2809.4592|-2609.4592|-3959.4592|-3709.4592|-5259.4592|1567.6136|2667.6136|2917.6136|3817.6136|1717.6136|417.6136|417.6136|17.6136|417.6136|417.6136|1017.6136|17.6136|217.6136|717.6136|1067.6136|1717.6136|817.6136|717.6136|717.6136|2317.6136|1567.6136|1867.6136|2417.6136|2967.6136|3130.6818|3854.2368|2604.2368|2815.8187|3017.5763|2037.5935|1837.5935|2037.5935|1787.5935|1787.5935|||1787.5935|2187.5935|2187.5935|2187.5935|3237.5935|3137.5935|2587.5935|2587.5935|2037.5935|2537.5935|2187.5935|2187.5935|2837.5935|3333.0225|2033.0225||1083.0225|1633.0225|1583.0225|1283.0225|1233.0225|2133.0225|2083.0225|1533.0225|2433.0225|2595.5009|2095.5009|2295.5009|1995.5009|1795.5009|2145.5009|1645.5009|1745.5009|2045.5009|2895.5009|2595.5009|2495.5009|2245.5009|1895.5009|1295.5009|1995.5009|1995.5009|1795.5009|1145.5009|1495.5009|1995.5009|2445.5009|2845.5009|1795.5009|1095.5009|2745.5009|2591.9764|3141.9764|3557.7516|3053.0573|2924.5299|3024.5299|3074.5299|2748.1851|2848.1851|3092.7375|3442.7375|2992.7375|3642.7375|3705.9078|2855.9078|3655.9078|3705.9078|3905.9078|3105.9078|2905.9078|1155.9078|2555.9078|2155.9078||4405.9078|4087.0586|3637.0586|3087.0586||2887.0586|3037.0586|5337.0586|-2843.954|-3271.06|-3387.2889|-2896.9876|167.2707|217.2707|567.2707|217.2707|1117.2707|1367.2707|2017.2707|1717.2707||1717.2707|2767.2707|2917.2707|3167.2707|3985.8563|-1547.2961|-1997.2961|-1997.2961|-2697.2961|-1947.2961|-1947.2961|-2697.2961|-3127.5512|-3111.168|444.3858|294.3858|744.3858|1344.3858|1844.3858|1844.3858|2144.3858|1444.3858|3294.3858|3694.3858|5288.2065|-1453.409|-2603.409|-2553.409|-2903.409|-3403.409|-3773.8783|-3123.8783|-3473.8783|-4023.8783|-4204.3092|-4349.2324|-4621.3694|-4582.0771|-4727.3078|-5591.4532|-5192.6498|-3942.6498|-3942.6498|-3542.6498|-3442.6498|-3992.6498|-3992.6498|-5442.6498|-6642.6498|-7702.9443|425.0678|1125.0678|2625.0678|5125.0678|5675.0678|5199.3042|4149.3042|5749.3042|4983.7254|6133.7254|3533.7254|3933.7254|3733.7254|2583.7254|3883.7254|6167.4166
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|168.0559|141.4954|132.1672|131.7749|128.3749|146.5527|165.6863|116.5793|110.8436|127.9151|122.5428|111.2928|122.7383|108.1382|135.7092|108.4963|110.5126|104.1279|104.7477||113.8411|100.4411|111.741|115.6911|114.1911|121.029|118.4516|-27.4339|-23.034|-21.034||-12.834|-9.634|-23.584|-24.134||-8.734|-35.284||-32.634|-87.134||-85.284|-111.034|-98.0592|-83.0592|-57.9592|-55.1092|-56.4091|-69.1092|-57.3092|-45.0592|-43.8092|-88.9092|-84.4092|-57.5092|-49.3092|-52.1591||-48.2592|-20.4592|-105.1592|-110.7464|-115.2154|-125.317|-133.3864|-117.7865|-138.7784|-113.5284|-130.8648|-98.8172|-75.0672|-98.5172|-139.9524|-102.4903|-60.2902|-58.1902|-59.4402|-81.2902|-77.7503|-93.2115|-82.4016|-96.0212|-80.5152|-77.6504|-75.0198||-72.8387|-72.1763|-76.6264|-88.9849|-79.5194|-78.2826|-79.4445|-74.0516|-64.0017|-72.9517|-71.4517|-81.7519|-69.3531|-59.4531|-51.5531|-54.653|-45.4531|-43.903|-51.1031|-69.4531|-60.5531|-78.653|-81.0031|-103.3256|-90.8618|-82.9799|-79.9609|-79.9705|-91.7256|-96.8576|-73.7576|-81.9076|-93.2077|-96.7002|-99.639|-109.4462|-109.9569|-116.3785|-110.9785|-116.8167|-109.4167|-125.2666|-112.8666|-132.8167|-134.2019|-141.1937|-155.3736|-157.579|-182.9348|-174.0848|-191.1887|-201.3209|-214.5935|30.5017|20.8516|22.1516||83.7517|133.8516|220.9016|-83.9383|-100.0883|-96.3883|-111.1953|-98.8242||-95.8741|-83.4241|-128.5742|-101.4741|-98.4282|-96.8781|-102.9147|-97.1792|-94.9792|-105.1846|-94.0846|-97.9847|-109.5273|-119.1076||-120.6076|-126.9577|-130.2946|1.0813|6.2312|5.5312|1.3812|16.3812|21.6312|53.2812|81.6813|99.1312|94.1312|73.5813|56.7312|40.4812|46.2312|46.7812|43.5813|24.3812|11.9313|39.6312|82.3812|108.1312||172.0312|190.1312|163.1813|183.8181|215.7645|199.6653|115.3153|54.4153|60.3153|63.5653|48.0153||47.9654|63.3653|81.4153||71.6153|107.8653|125.7653|115.5653|176.2142|-63.8448|-79.8448|-81.6948|-92.5981|-90.9482|-95.0813|-100.1542|-104.3187|-108.7468|-107.1968|-109.6714|-115.1766|-129.0101|-137.3741|-132.274|-115.074|-112.724|-113.924|-110.8741|-131.1241|-147.474|-163.174|-168.3905|-171.759|-207.0516|-176.7139|-180.2139|-179.3639|-192.8639|-206.9877|-199.9377|-179.8377|-222.2532|-197.8701|-221.8945|14.7231|57.7231|31.273
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.0982|0.0782|0.0942|0.1192|0.1442|0.1612|0.1642|0.1082|0.1112|0.0892|0.1142|0.1142|0.1292|0.1422|0.1342|0.2312|0.1896|0.1296|0.1626|0.1176|0.1446|0.1866|0.2417||||0.1693|0.1946|0.1536|0.1546|0.1696|0.22|0.1809|0.1926|0.1246|0.1346|0.1776|0.1937|0.2352|0.1706|0.1643|0.1778|0.1756|0.1995|-0.0055|-0.0145|-0.0485|-0.0255|-0.0805|-0.1665|-0.1805|-0.2136|-0.214|-0.1997|0.0414|0.0704|0.1394|0.1648|0.1478|0.1878||0.1941|0.1448|0.1468|0.1628|0.2084|0.1791|0.1761|0.1751|0.2095|0.1705|0.2383|-0.0922||-0.0982|-0.0842|-0.1432|-0.1292|-0.1802|-0.1727|-0.1969|-0.2027|0.0219|0.0899|0.1279|0.1549|0.172|0.143|0.1364|0.1591|0.1451|0.1476|0.1146|0.0996|0.1496|0.1118|0.0968|0.1018|0.1253|0.112|0.148|-0.029|-0.031|-0.052|-0.079||-0.1|-0.0942|-0.0932|-0.111|-0.0982|-0.1004|-0.0964|-0.1054|-0.0964||-0.0924|-0.1034|-0.0984|-0.1083|-0.1149|-0.109|-0.1065|-0.0895|-0.0535|-0.0455|-0.0435|-0.1015|-0.0945|-0.1085|-0.1167|-0.1229|-0.1104|-0.124|-0.1388|-0.1268|-0.12|-0.1175|-0.1145|-0.1282|-0.1075|-0.1205|-0.1239|-0.1129|-0.1179|-0.1079|-0.1199|-0.1249|-0.0779|-0.0769|-0.0389|-0.0889|-0.1209|-0.1242|-0.103|-0.1228|-0.1248|-0.1348|-0.1038|-0.1318|-0.1432|-0.0992|-0.0942|-0.1282|-0.0632|-0.0602|-0.0452|-0.0582|-0.0612|-0.1152|-0.1092|-0.0972|-0.0842|-0.1322|-0.1542|-0.1592|-0.1356|-0.1148|-0.1088|-0.1198|-0.1544|-0.1462|-0.1547|-0.098|-0.137|-0.1537|-0.1687|-0.1837|0.0251|0.0461|0.0701|0.1111|0.1321|0.1481|0.1451|0.1371|0.1821|0.1671|0.1521|0.1721|0.2171|0.1071|0.1001|0.1221|0.1151|0.2041|0.2378|0.1987|0.3078|-0.0111|-0.0551|-0.0401|-0.0021|-0.0411|-0.0201|-0.0701|-0.0901|-0.1351|-0.1431|-0.1451|-0.0961|-0.1151|-0.0321|-0.1821|-0.2201|-0.2831|-0.3791|0.031||||0.1|0.111|0.215|0.238|0.264|-0.034|-0.098|-0.096|-0.133|-0.103|-0.272|-0.384|-0.1814|-0.2504|-0.3507|0.0986|0.0976|0.1616|0.1866|0.2931|0.2371
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-0.3518|-0.3418|-0.3618|-0.4508|-0.3709|-0.3581|-0.3281|-0.3481|-0.3581|-0.3381|-0.4081|-0.3981|-0.3281|-0.3281|-0.3081|-0.2881|-0.2281|-0.2981|-0.4281||-0.4681|-0.5896|-0.6162|-0.5159|-0.4059|-0.3959|-0.3659|-0.2959|-0.2659|-0.2659|-0.3359|-0.2859|-0.2459|-0.3859|-0.4359|||-0.4859|-0.4559|-0.2959|-0.1759|-0.2859|-0.3159|-0.3859|-0.3859|-0.4059|-0.5859|-0.6826|-0.6252||-0.5452|-0.4952|-0.6652|-0.7302|-0.6741|-0.7529|-0.6968|-0.6368|-0.4968|-0.5568|-0.4968|-0.4568|-0.5968|-0.5568|-0.7168|-0.7997|-0.7647|-0.8463|-1.042|-0.7995|-0.9933|-0.9887|-0.8302|0.3491|0.3291|0.2891|0.4791|0.5195|0.4995||0.5795|0.4667|0.5078|0.3878|0.3278|0.4178|0.4778|0.5692|0.4799|0.5299|0.5704|0.5604|0.61|0.45|0.53|0.61|0.61|0.5723|0.5123|0.6523|0.6611|0.5511|0.4311|0.2711|0.3711|0.2411|0.3211|0.3311|0.4311|0.5011|0.5511|0.6011|0.6311|0.6311|0.7211|0.612|0.372|0.442|0.282||0.212|0.222|0.312|0.412|0.532|0.742|0.572|0.432|0.352|0.412|0.652|0.662|0.6177|0.5577||0.5277|0.5077|0.6277|0.7077|0.6077|0.8552|0.6476|0.5976|0.6076|0.6076|0.7517|0.7408||0.6731|0.7107|0.6634|0.6834|0.7744|0.7743|0.7892|0.721|0.701|0.87|0.7212|0.7412|0.4512|0.4512|0.5212|0.5212|0.5012|0.4912|0.5812|0.2512|0.3312|0.1812|0.2512|0.0112|0.1312|0.1812|0.4712|0.5712|0.6312|0.7912|0.763|0.6178||0.7809|-0.2575|-0.1475|-0.2775|-0.3975|-0.4075|-0.6175|-0.625|-0.5316|-0.5509|-0.5309|-0.6609|-0.6465|-0.5306|-0.614|0.0788|0.0888|0.1488|0.0788|0.1488|0.1288|0.2188|0.2488|0.2788|0.1488|0.1688|0.0488|0.1288|0.2688|0.4088|0.5588|0.4488|0.4388|0.5788|0.6288|0.6188|0.7188|0.5388|0.5088|0.6288|0.6388|0.6488|0.8098|0.7731|0.6107|-0.067|-0.377|-0.417|-0.4545|-0.5772|-0.5145|-0.4945|-0.5145|-0.5487|-0.5387|-0.5187|-0.5887|-0.6345|-0.5745|-0.4845|-0.6245|-0.6633|-0.5633|-0.3733|-0.3233|-0.6933|-0.4766|-0.4666|-0.6466|-0.573|-0.353
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-4.4072|-5.018|0.3605|0.9405|1.4805||2.4005|2.4805|1.9005|0.4405|3.8805|6.4317|4.4485|-1.9457|-2.5657|-3.6457|-3.0057|-3.4057|-4.9996||-4.6452|-3.3972|-3.0972|-2.1172|-0.1972||-1.0372|-1.2572|-1.1772|-1.5172|-1.8372|-1.3772|-1.8372|-1.6372|-2.8972|-3.7572|-4.1409|-4.4809|-4.1209|-4.7021|-4.7285|0.7764|0.1964|0.5764|1.8964|2.0564|2.4364|2.2564|2.1564|4.2964|5.5364|4.8038|3.7838|4.9038|7.1653|-2.3225|-2.6025|-3.4225|-3.3425|-4.8225|-6.0425|-5.2425|-4.7625|-5.4625|-6.6425|-7.4625|-6.2625|-7.4425|-6.0825|-7.7625|-9.0625|-10.7047|-7.8047||||||-10.813|-8.2329|-7.8329|-10.2199|-11.3299|-7.5665|-8.7828|-8.5476|-7.5084|-8.1284|-6.6484|-4.8684|-5.2284|-4.6084|-3.6684|-5.8884|-5.9684|-7.5884|-8.2684|-10.476|0.6196|5.2396|6.3796|3.3596|5.8996|6.1396|5.0996|2.6796|3.3796|2.1596|3.8396|5.5396|7.5351|5.9902|5.7991|6.5467|6.3119|7.2866|7.0995|5.9017|7.9197|4.9525|4.3525|3.4325|1.5725|3.9325|5.5125|4.5125|5.8884|6.1849|4.6309|5.2788|3.9676|3.9607|4.4218|4.4054|3.1282|3.7324|2.4232|1.8032|0.9632|1.3032|1.2032|1.2432|1.3432|2.8032|2.7232|2.1832|2.1232|1.9632|2.8032|3.2032|3.2135|3.3535|3.7735|4.6294|2.7958|2.2558|2.4959|3.4959|3.0387|2.6303|1.8703|1.6903|1.8303|1.9703|1.8503|2.3903|2.3503|1.9503|1.4703|1.6903|0.8303|1.3503|1.7103|1.5103|1.9903|3.6776|2.7384|2.0877|1.0977|1.2677|1.0277|1.3177|1.2977|1.4977|2.1777|1.8551|1.5951|1.7151|1.3851|1.8051|2.4868|1.8192|2.1273||1.5473|1.6273|1.9173|2.1025|1.6065|1.0065|0.4065|0.5565|1.2165|0.7265|0.8165|0.9865|1.2822|0.9045|0.6945|0.9645|1.0117|1.4413|-0.4382|-0.5282|-0.3382|-0.4782|-0.4882|-0.4682|-0.4982|-0.4682|-0.5682|-0.5682|-0.4482|-0.4282|-0.4582||-0.5682|-0.4282|||-0.2282|-0.2482|-0.5482|-1.1482|-0.9082|-0.8082|-0.9763|-1.0748|-0.9521|-0.7821|-0.769|-0.8205|-0.6305|-0.4905|-0.6805|-0.8905|-1.0464|-0.8764|-1.0072|-0.9846|-1.0044|-1.0244
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|49.2987|40.6987|49.6987|46.0987|41.7487|46.0487|54.1987|63.8819|61.6938|69.032|71.5276|71.0776|60.3276|60.0776|72.7276|73.839|78.8767|83.3435|86.2873||86.9099|83.9599|82.0665|89.4712|89.7931|91.7431|86.2431|76.3432|52.1431|66.1431||55.4431|58.8432|66.2931|69.5932||64.3432|65.7931||63.5431|77.0932||66.2931|96.2431|93.4931|78.5431|87.7931|93.1931|52.5431|64.3931|86.8931|92.9931|79.3931|128.8931|82.9931|113.6931|71.3931|99.8931||98.2931|84.8931|99.6431|131.7909|65.8409|75.3409|97.941|94.2909|96.6705|92.1867|103.8296|-31.6352|-25.0351|-42.7351|-38.3852|-31.2851|-21.2851|-45.5851|-32.5351|-54.5351|-90.6851|-60.2851|-58.0351|-53.0351|-27.8852|-67.6851|-51.7851||-60.3351|-69.0089|-62.3589|-55.559|-66.309|-67.1155|-73.8422|-81.4135|-73.9304|-69.9804|-63.7804|-59.2804|-41.6804|-59.9304|-62.3304|-65.5804|-61.1304|-60.8804|-69.8804|-70.7804|-86.2304|-84.1017|-79.2018|-88.3017|-65.7018|-68.5517|-58.5017|-74.2517|5.1379|13.5879|16.1379|21.2879|26.6879|28.8379|41.3379|43.0879|55.6879|58.0379|66.0379|66.7879|79.7379|77.1879|83.7262|66.6262|82.0262|57.0762|51.3762|72.8762|70.5762|78.4262|84.5762|79.8762|84.3762|108.1262|105.5262|139.7957||72.3437|62.4437|15.4937|17.7937|18.4437|31.2937|31.6937|48.4437||41.8937|31.1437|33.9437|52.1937|43.6937|70.1437|50.0437|46.4937|72.1937|96.3937|76.4437|106.4937|144.2014|126.3098||100.9325|75.3825|52.3325|68.8325|39.0325|42.0825|49.5325|82.3325|81.2825|66.7325|93.8825|86.1825|120.1325|97.9825|98.4111|113.3901|96.5217|85.0217|103.0717|77.9217|91.0717|89.8717|117.1217|168.7574||103.2193|156.3187|-26.0001|-44.2501|-42.8001|-40.95|-32.45|-36.0001|-32.15|-52.45|-50.35||-51.65|-43.5501|-49.2||-53.9|-57.15|-46.7501|-29.7501|-46.3001|-49.0001|-54.1|-47.1|-46.5001|-44.6|-47.8001|-4.5001|-14.3001|-6.45|-9.9|-19.2|-49.0001|-45.6|-54.65|-53.5001|-49.0501|-47.6|-46.4|-43.2501|-41.7501|-43.8001|-44.45|-33.5001|-48.15|-47.0001|-45.6|-38.8001|-47.2|-77.7501|-94.5001|-116.6|-80.65|-89.9|-73.0501|-82.0501|-90.0001|-91.028|-71.728
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-106.5973|-111.3331|-114.5895|46.5652|58.2653|41.5652|55.5652|54.1653|54.3152|61.5153|61.6153|49.4652|62.2653|68.1653|66.2653|85.6153|97.3653|100.7416|95.9417||86.9417|88.4916|87.6416|103.0417|101.8916|112.8019|131.7242|-8.4947|-15.9947|-28.7948||-53.2948|-54.2447|-57.7948|-56.7447||-36.0448|-84.7447||-69.5947|-136.5948||-132.2624|-134.7623|-123.9332|-131.9617|-124.5409|-133.4288|-134.8514|-138.4941|-122.394|-145.644|-156.0128|-162.1503|42.2658|59.5657|78.4158|76.4658||110.4158|114.3658|74.7658|60.9658|33.0158|74.2658|90.7658|131.3658|154.9203|123.9171|126.6749|106.0749|114.125|133.8125|113.7125|136.0625|141.1529|-31.3336|-15.8836|-81.2837|-91.3336|-78.6336|-75.9836|-107.3836|-105.0836|-119.1068|-112.7131||-95.6035|-101.0317|-108.2851|-107.078|-105.3699|-96.8176|-108.7676|-112.1901|-81.3401|-91.1401|-58.3401|-90.1901|-89.3901|-92.4401|-85.3901|-82.04|-80.4901|-108.7401|-117.1901|-112.4901|-122.9901|-120.04|-114.7401|-119.1401|-115.7401|-119.7088|-112.4089|-83.6088|-72.0588|-36.2588|-68.7588|-76.6088|-68.5088|-70.7588|-81.1589|-70.2588|-62.5088|-47.3088|-74.7588|-71.7588|-54.7588|-72.3088|-108.0588|-122.0088|-130.2088|-148.4588|-165.5875|-144.7119|-127.9619|-98.9619|-62.5619|-44.8119|-123.4119|-144.5409|-144.7817|-136.9793||-121.2792|-111.1793|-113.5793|-102.5793|-81.2293|-124.8293|-142.2242|-180.2602||-132.8891|-140.149|-191.3378|-144.7975|-86.3204|-108.3703|-115.4837|-111.2738|-109.7738|-113.4598|-111.3236|-111.8736|-96.7737|-104.7737||-110.8236|-112.1236|-127.4655|-133.4155|-131.6154|-121.8506|-140.7145|-131.2827|-131.7391|-138.6324|-144.6249|-152.0944|16.1986|39.8987|66.7487|66.4486|81.0986|63.0986|102.0487|101.3987|141.3958|125.1843|118.6843|119.9492||170.9073|-99.7704|-103.6204|-113.7205|-113.6204|-126.5588|-136.2932|-131.7452|-136.6372|-120.2873|-130.9373||-144.6249|-122.325|-117.175||-109.275|-122.1249|-122.1378|-113.9377|-79.5877|-78.6877|-82.0378|-78.8878|-92.0877|-73.3878|-68.6378|-69.1378|-54.0378|-58.9878|-45.6877|-36.2878|-21.0378|-62.7378|-120.6877|-128.2878|-138.8377|-134.6877|-149.5877|-162.5877|-178.3632|-162.0633|-192.1633|-210.4454|-228.9643|-202.5131|-197.4868|-193.2188|-207.8188|-198.5688|-200.0688|-235.7181|-165.1274|-140.9273|-116.6773|-110.4774|-154.6274|-159.2274|-161.5582
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|11.7933|6.27|4.1002|5.5796|9.0317||11.3001|13.7659|15.4426|10.6886|27.7714|37.1343|-11.9982|-14.7993|-13.2212|-20.9144|-19.5336|-28.9034|-29.1713||-21.6235|-19.6305|-20.8418|0.5226|8.0185||6.3418|3.5407|6.6377|14.1336|12.7528|11.372|17.6251|21.5495|16.6891|19.4842|16.6634|19.1686|14.7894|12.0869|7.1752|5.8732|5.676|5.242|10.351|7.6486|7.5105|9.2464|6.1691|6.1297|10.6469|6.9187|3.8612|10.213|17.1368|19.8787|19.8787|22.603|22.6227|20.0583|13.9827|14.0419|17.0994|15.9159|16.0145|13.8643|15.1268|15.2254|19.7427|19.6441|14.535|15.9356|19.6638||||||2.2852|18.9931|22.5832|10.7871|5.8359|25.5421|25.5816|25.1279|27.5937|28.5405|30.3553|29.9411|29.5465|31.1049|39.2909|-14.6809|-15.47|-24.0903|-26.9308|-38.1763|-36.1134|6.5247|16.151|10.2332|22.0688|27.454|27.0886|27.9939|20.8925|15.5862|24.2459|28.3884|20.9048|23.2106|21.0802|16.4051|17.3125|20.6462|17.5887|17.4901|26.1695|30.6344|25.1046|24.71|20.0152|24.5128|23.5067|24.4889|23.0094|22.4629|23.9423|22.0684|23.7254|30.9084|24.2134|22.8029|19.9225|22.0332|21.491|17.5655|21.2608|17.7359|18.476|17.5832|17.208|13.4006|13.8002|15.2919|12.8577|4.77|5.6182|3.902|2.1859|1.6336|4.3952|5.2829|7.6894|6.5651|4.8489|7.0385|6.3875|9.4253|8.0642|6.6834|7.4133|6.9596|9.1886|7.9853|7.8473|7.0385|9.5831|13.5875|13.9722|9.81|12.7295|9.6026|12.3375|9.3948|9.95|7.2672|7.0108|6.0048|7.4842|5.5116|5.1763|4.8015|5.5313|4.3083|3.0064|2.967|4.3083|7.3461|8.2338|14.0987|5.0322||4.9532|5.6832|6.4919|5.979|9.1351|6.7638|7.5766|5.7421|5.4265|6.1958|6.3733|7.5528|6.6454|8.0123|6.809|7.4994|7.2394|7.7523|8.4822|9.1047|7.9409|9.9135|9.9924|6.4023|7.7436|9.9135|11.9806|12.1478|7.5163|9.211|-0.2016||-3.2|-2.2728|||-4.5413|-4.423|-4.3441|-5.0148|-4.3441|-2.6674|-4.1271|-3.6339|-1.1879|-0.9907|-0.7934|-2.2137|-2.8449|-3.0619|-6.0208|-6.7704|-7.7956|-6.7512|-6.4751|-8.2894|-8.6801|2.2663
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-0.9037|-0.906|-0.7737|-0.6037|-0.7037|-1.0137|-1.2937|-1.2637|-1.4537|-1.5616|-1.5616|-0.9016|-0.7916|-0.7216|-0.8716|-1.0516|-1.0116|-1.1216|-0.6716|-0.8116|-1.1116|-1.3216|-1.6084|-1.7128|-1.5284|-1.5565|-1.3865|-1.3965|-1.2165|-1.2571|-1.2765|-1.5365|-1.7965|-1.2365|-1.7865||-2.0865|-2.1693|-1.8424|-0.7924|-0.7724|-0.6824|-0.7624|-1.2224|-1.0924|-1.3224|-1.0724|-1.211|-1.0524|-1.3824|-1.0724|-1.1224|-1.2124|-1.1524|-1.5024|-1.9224|-2.2459|0.1613|0.5113|0.8613|1.0713|0.9713|1.4213|1.5513|1.3713|1.4113|1.4613|1.6713|1.8113||2.4513|2.4513|2.2613|1.6013|0.7513|0.7713|1.2713|1.8413|1.9313|1.9813|2.2713|2.8313|2.1413|1.7963|1.2713|2.1413|2.1713|2.5413|2.9113|3.1213|4.0413|3.0413|2.4413|4.0713||3.2993|2.1593|2.1793|3.6867|2.4307|1.7109|1.5066|-0.1501|-0.7301||-0.7301|-1.0601|-1.0884|-1.2911||-1.0446|-1.2073|-1.2476|-1.4751|-1.4123|-2.0403|-1.4634|-1.1615|-1.4312|-1.513|-1.4051|-1.4151|-1.4751|-1.7604|-1.7272|-1.7272|-2.0146|-2.1007|-2.0863|-2.5159|-2.5208||-2.7765|-2.5459|-2.7358|-2.5347|-2.2783|-2.4869|-2.4726|-2.9256|-3.385|-2.3418|-2.6598|-2.1288|-1.9908|-1.9338|-2.1108|-2.0508|-1.5168|-2.1858|-2.5578|-2.4873|-2.2473|-2.4903|-3.1533|-2.9894|-2.8927|-3.3921|-2.8041|-3.5211|-3.743|-2.9161|-2.6251|-3.5251|-3.4731|-2.8003|-2.4133|-2.0953|-1.5973|-1.8403|-2.1043|-2.1463|-2.5903|-3.3141|-3.215|-2.8935|-3.4279|-3.1549|-3.2584|-2.9554|-4.7596|-2.3506|-2.5246|-2.8546|-1.8586|-2.0416|-2.8546|-2.7616|-2.8546||-2.6746|-3.1546|-3.1251|-3.8998|-3.489|-3.9087|-3.5997|-4.0677|-4.4705|-4.4203|-3.3853|-2.5363|-1.9483|-1.9753|-0.5713|-0.7453|-1.5943|-2.2423|-2.7643|-1.9363|-1.4263|-3.8803|-4.3453|-4.5823|-4.7393|-4.6373|-4.6913|-5.1863|-5.9723|-4.3043|-3.7253|-2.3663|-1.4603|-2.1203|-2.7173|-2.9273|-2.6753|-3.8033|-2.3903|-1.1573|-2.7413|-2.5343|-5.8613|-5.6783||-6.5933|-7.8386|-7.9918|-6.6958|-8.0068|-10.936|-8.3617|-9.1265|-8.5666||-10.8706|-11.6439|-8.0469|-8.2759|-9.0529|-6.2359|-4.8409
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-0.1079|-0.1679|-0.1679|-0.1479|-0.2479|-0.3032|-0.3214|-0.2814|-0.1814|-0.3414|0.0494|0.0494|0.0894|0.0294|0.0894|||0.0294|0.0294||0.1694|0.1894|0.2294|0.1894|0.1294|0.1894|0.0894|0.0894|0.2294|0.2494|||0.2494|0.3112|0.3112|0.2691||0.3101|-0.0292|-0.1092|-0.2092|-0.2692|-0.2986|-0.2586|-0.3186|-0.3529|-0.3264|-0.3664|-0.3705|-0.315|-0.2822|-0.3469|-0.2991|-0.4191|-0.3022|0.0271|0.0071|0.0671|0.0271||0.0071|0.0071|0.0871|0.1871|0.0271|0.0871|0.0871|0.0671|0.1071|0.0871|0.1271|0.1271|0.1271|0.2271|0.2671|0.1639|0.1839|0.1639|0.1639|0.1639|0.1439|0.1839|0.1839|0.1417|0.1217|0.0617|0.0417|0.0617|0.0817|0.0617|0.0617|0.0817|0.1017|0.1017|0.1017|0.0617|0.0417|0.0417|0.0817|0.1217|0.0817|0.0217|0.1817|0.2217||0.2217|0.2217|0.2617|0.2017|0.2417|0.2817|-0.0712|-0.1512|-0.2712|-0.2446|-0.2207|-0.3208|-0.2448|-0.2248||-0.2048|-0.2308|-0.1908|-0.2108||-0.1308|-0.1308|-0.0908|-0.2108|-0.1708|-0.2215|-0.2215|-0.2215|-0.2452|-0.2052|-0.2052|-0.1852|-0.1652|-0.2452|-0.3052|0.0414|0.0614|0.0414|0.0414|0.0814|0.0614|0.0414|0.1214|0.0814|0.0614|0.1214|0.1814|0.1814|0.2814||0.3014|0.2814|0.2814|0.3414|0.2214|||0.1614|0.2214|0.2814|0.2614|0.0814|0.0814|0.2214|0.2414|0.2614|0.2414|0.3214|0.1814|0.2814|0.2214|0.2617|0.1817|0.2217|0.2017|0.1817|0.2417|0.2516|0.1516|0.2116|-0.0084|-0.0084|-0.0084|-0.0284|-0.0684|-0.1284|-0.1084|-0.1284|-0.0484|-0.0884|-0.1084|-0.0884|-0.2084|-0.1884|-0.1684|-0.2284|-0.1884|-0.1884|-0.1684|-0.1484||-0.1884|-0.1484|-0.1884|-0.2084|-0.1684|-0.1884|-0.1884|-0.1684|-0.1684|||-0.2284|-0.2724|-0.2324|-0.2324|-0.2324|-0.3016|-0.267|-0.247|-0.287|-0.347||-0.3044|-0.2444|-0.3044|-0.2844|-0.3244|-0.376|-0.4156|-0.3418|-0.3864|-0.3203|-0.2803|-0.3203|-0.4003|-0.4381|0.0244|0.1044|0.1044|0.1444|0.0844|0.2044|0.2444|0.1844|0.3644|0.3444
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|11.3226|10.9226|12.4726|16.7226|17.5726|12.9226|15.3226|20.5726|22.9726|27.3057|23.3048|19.9048|28.4887|11.1814|14.2814|13.908|14.208|9.708|13.458||15.5172|19.7219|-1.441|-1.691|-7.041|-5.391|-6.741|-3.891|-4.891|-3.991||-8.441|-6.991|-7.691|-8.641||-5.141|-5.591||-6.691|-5.241||-8.091|-6.941|-4.341|-11.141|-11.941|-9.991|-12.491|-13.3011|-12.2082|-11.6582|-10.3582|-13.2082|-9.9082|-7.0582|-3.7082|-2.7582||-1.0582|-3.5582|-7.8082|-8.4082|-7.8082|-9.9082|-7.7082|-5.9582|-3.8582|-6.8582|-13.1082|-12.8082|-12.9082|-11.2082|-14.1582|-10.2582|-7.8082|-12.2582|-13.9082|-16.2082|-14.9082|-15.5082|-20.6924|-12.6778|-13.0778|-16.1278|-18.3892||-15.2324|-16.361|-13.3984|-16.1815|0.0071|1.1071|1.6071|2.5071|5.0071|4.8571|5.5571|2.6572|1.7072|4.5571|4.4572|4.6071|6.7072|9.8071|7.7571|4.1572|3.4572|4.0071|2.7571|0.5071|3.6071|6.6071|15.5571|18.0571|32.4885|13.0657|12.8658|14.5657|18.8703|13.7492|8.3493|9.7492|12.3992|12.6492|9.6992|10.1492|12.2992|11.8992|15.0993|-1.3505|-9.1005|-8.4005|-10.0505|-6.8005|-3.1005|-3.1505|-2.8505|-10.6005|-11.9505|-11.7505|-13.5505|-13.2505||-14.1298|-11.8798|-10.8298|-12.6026|-12.3251|-15.1029|-13.1115|-13.4378||-14.367|-13.7613|-15.8613|-15.3113|-17.717|-17.217|-17.717|-20.2745|-20.7911|-20.2353|-18.2353|3.8247|3.1747|9.1247||5.6247|12.0247|15.6747|9.6247|6.9747|5.2247|4.7747|2.9747|5.7747|8.4247|11.7747|13.9747|10.7747|12.1747|11.9247|13.3747|13.2747|10.9747|10.2747|6.3747|10.2247|10.9247|9.4247|7.9747||9.7747|3.8247|5.4247|6.9747|8.4747|4.3747|3.9747|3.9247|4.3247|3.5747|2.0247||4.3247|5.1247|4.4747||6.1747|5.5247|5.2747|7.4747|10.9747|18.8747|13.3247|9.9747|10.4247|24.2747|19.4747|24.5747|17.7747|21.4747|27.1886|23.6762|26.4124|18.9638|19.1138|17.963|22.363|-1.0726|-4.5726|-4.7226|-11.6727|-10.7726|-8.5226|-16.9227|-13.5726|-8.0726|-13.0726|-14.8226|-15.5226|-17.0113|-17.15|-18.85|0.2739|1.3739|2.1739|6.7239|5.0239|11.8739|13.6239
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-633.5934|-783.5934|-883.5934|-633.5934|-883.5934|-1133.5934|-1383.5934|-1581.7705|-1999.1894|-1429.6549|-1246.0007|-1296.0007|-1546.0007|-1396.0007|-1296.0007||-1446.0007|-1546.0007|-1296.0007||-1046.0007|-1746.0007|-1776.1118|-1884.5687|-1771.743|-1757.4922|-1567.0857|-1317.0857|-1417.0857|-1317.0857|-967.0857|-1067.0857|-1317.0857|-1317.0857|-1667.0857|-1552.3174|-1752.5197|-1252.5197|-1052.5197|-1602.5197|-1352.5197|-1852.5197|-1839.5304|-1789.5304|-2105.0338|-2063.9265|-2204.3628|-1918.0404|-2068.0404|-2645.0449|-2532.7715|-2632.7715|-2236.1377|-2686.1377|-3145.7085|-2160.7456|-1360.7456|-2310.7456|-1876.719|-1526.719|-1226.719|-1676.719||-1226.719|-1976.719|-1626.719|-1726.719|-1876.719|-976.719|-1076.719|-2076.719|-1918.5767|-2545.8103|-1745.8103|-1995.8103|-1195.8103|-895.8103|-1095.8103|-1345.8103|-845.8103|-795.8103|-1345.8103|-1445.8103|-1495.8103|-2145.8103|-1995.8103|-1995.8103|-2445.8103|||-2445.8103|-1895.8103|-2145.8103|-2095.8103|-2045.8103|-1395.8103|-1695.8103|-1445.8103|-1695.8103|-1895.8103|-3145.8103|-2645.8103|-2845.8103|-3353.6781|-3048.5312||-3290.0347|249.201|2099.201|1199.201|1749.201|2199.201|1699.201|1899.201|1999.201|1549.201|1849.201|1949.201|2249.201|1849.201|2349.201|2049.201|2499.201|2099.201|2599.201|2199.201|2699.201|2982.4455|2147.1617|2880.1797|2139.0885|2357.3206|2283.134|2911.8155|2543.6839|2876.3155|2559.4138|1759.4138|1809.4138|2609.4138|2909.4138|-187.4042|-337.4042|-1087.4042|-1587.4042|-1387.4042|-1537.4042|-837.4042|-987.4042|-1387.4042|-1137.4042|-1187.4042|-1587.4042|-1287.4042|-937.4042|-1037.4042|-1787.4042|-1787.4042|-1687.4042|-1187.4042|-1187.4042|-2387.4042|-1437.4042|-1037.4042||-187.4042|-1537.4042|-1837.4042|-887.4042||-1987.4042|-1587.4042|-2037.4042|-2087.4042|-2687.4042|-3094.338|-3010.3756|-3239.3062|-3016.9495|-3316.9495|-3316.9495|-3477.1661|-3902.4068|173.9321|773.9321||773.9321|2673.9321|3223.9321|3623.9321|3223.9321|3723.9321|3023.9321|3123.9321|2273.9321|3173.9321|4523.9321|773.9321|1273.9321|2273.9321|1673.9321|1723.9321|2573.9321|2773.9321||2773.9321|2823.8135|2908.4074|2708.4074|3108.4074|1958.4074|2358.4074|2558.4074|2508.4074|2608.4074|3308.4074|3173.2305|3317.4783|3190.3495|3190.3495|2640.3495|3390.3495|4040.2485|-394.6138|-1544.6138|-1744.6138|-1194.6138|-244.6138|-1894.6138|-1794.6138|-1544.6138|-1744.6138|-2144.6138|-1094.6138|-1044.6138|-894.6138|-1394.6138|-1144.6138|-544.6138|-144.6138|-1394.6138|-2694.6138|-3188.4598|-2373.4072|-2773.4072|-2842.6746|-2827.9718|-2900.5242|-2967.2491|-2916.3879|-1813.7343|-1563.7343
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|1074.4598|1474.4598|1824.4598|2474.4598|3074.4598|2074.4598|1674.4598|1824.4598|2174.4598|2774.4598|3074.4598|3574.4598|3985.5109|4057.3147|-1179.2819||-2629.2819|-2279.2819|-1279.2819||-2129.2819|-2429.2819|-2753.7431|-2503.7431|-2573.6034|-2534.5593|-2532.8437|-2944.8263|-3024.807|-2752.5827|-2652.5827|-2402.5827|-3202.5827|-3022.3142|-3438.6824|-3272.9193|-2722.9193|-2472.9193|-2722.9193|-3322.9193|-3572.9193|-3222.9193|-3822.9193|-3272.9193|-3461.5826|-3661.5826|-2911.5826|-4211.5826|-4041.46|-4091.46|-4678.6543|-3828.6543|-3238.1535|-4188.1535|-3386.8372|-4167.6779|-3117.6779|-4217.6779|-3820.9916|-4220.9916|-3820.9916|-4901.1018||-4545.6687|-4528.5207|-4237.2453|-4311.5568|-4311.5568|-3611.5568|-3111.5568|-4211.5568|-3511.5568|-5311.5568|-3611.5568|-3411.5568|-3711.5568|-3011.5568|-2411.5568|-1811.5568|-1911.5568|-711.5568|-2111.5568|-911.5568|-1011.5568|-2911.5568|-2511.5568|-2111.5568|-1311.5568|||-2011.5568|-2011.5568|-2111.5568|-3011.5568|-1911.5568|-2211.5568|-2511.5568|-2811.5568|-1111.5568|-1911.5568|-4511.5568|-4511.5568|-5011.5568|-6011.5568|-6912.8409||-6192.0455|1353.7599|5153.7599|5181.9554|4068.8393|5337.5993|5126.5744|3226.5744|2626.5744|2426.5744|3226.5744|4826.5744|5285.0827|4422.3141|4147.0156|4146.684|5068.5378|3592.8198|3853.1331|3059.0368|3715.9485|2765.9485|2315.9485|2615.9485|2465.9485|2415.9485|3362.165|2138.1893|2238.1893|2238.1893|3395.2104|2330.7893|2279.3695|2229.3695|2532.6328|2233.4973|2433.4973|3226.1081|-1804.1458|-2004.1458|-2446.2731|-1983.39|-1983.39|-2383.39|-2183.39|-2283.39|-2733.39|-2558.1825|-2558.1825|-2708.1825|-3132.6817|-2732.6817|-2532.6817|-2932.6817|-3228.3107|-3878.3107|-2834.2341|-3985.2602||-3158.6224|-3420.6916|-3839.6573|-3088.0846||-3388.0846|-2988.0846|-2138.0846|-2494.6933|-2544.6933|-2344.6933|-1844.6933|-1344.6933|-1894.6933|-1944.6933|-1544.6933|-1794.6933|-1594.6933|-1194.6933|||-1394.6933|-2094.6933|-2266.5546|-2216.5546|-2216.5546|-2546.1718|-2409.6353|-2469.0392|-2704.488|-2130.2321|-2530.2321|-2791.9246|-2952.1384|-2830.5346|-1730.5346|-1830.5346|-1630.5346|-1430.5346||-1630.5346|-1630.5346|-2530.5346|-2430.5346|-2730.5346|-2325.5618|-2425.5618|-2725.5618|-3174.2627|-2074.2627|-1474.2627|-1974.2627|-2174.2627|-2074.2627|-1874.2627|-2174.2627|-1374.2627|-1974.2627|-3174.2627|-3074.2627|-3074.2627|-3774.2627|-3218.2255|-3818.2255|-3531.7909|-3531.7909|-3531.7909|-4396.1123|-2596.1123|-3396.1123|-4006.7915|-4242.1949|-4042.1949|-2542.1949|-2242.1949|-2842.1949|-3842.1949|-4913.5499|-3653.9443|-4198.827|-3593.1411|-4320.1568|-3944.6187|-3949.5763|-4388.4181|1096.7394|1896.7394
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-343.4446|-357.4385|-326.9654|-261.9654|-261.9654|-281.9654|-351.9654|-381.9654|-474.406|-447.1177|95.0663|230.0663|130.0663|85.0663|170.0663|260.0663|260.0663|387.8514|-132.7729||-222.7729|-207.7729|-235.7126|-205.7126|-175.7126|-150.7126|-120.7126|-120.7126|-150.7126|-120.7126|-105.7126|-100.7126|-170.7126|-180.7126|-230.7126|-205.7126|-265.7126|-271.3473|-273.1637|-263.9425|-198.9425|-203.9425|-228.9425|-243.9425|-308.9425|-294.1028|-366.2254|-363.306|-390.6177|-375.4086|-415.734|-345.734|-300.734|-430.734|43.2428|198.2428|388.2428|-4.3657|-49.3657|-119.3657|-109.3657|-109.3657||-169.3657|-169.3657|-216.5175|-224.1861|-234.9777|-174.9777|-204.9777|-239.9777|-264.1419|-279.3243|46.419|41.419|116.419|236.419|236.419|249.3544|272.0605|308.1227|258.1919|224.5975|224.5975|209.5975|229.5975|284.5528|274.2253|||-12.6621|-7.6621|-22.6621|-37.6621|-27.6621|-47.6621|-42.6621|-27.6621|-17.6621|-52.6621|-197.6621|-237.6621|-192.6621|-287.6621|-384.069||-345.91|-239.0338|-119.0338|-194.0338|-249.0338|-159.0338|-214.0338|-279.0338|76.8536|106.8536|196.8536|239.8374|216.2431|146.2431|141.2431|126.2431|171.2431|186.2431|211.2431|218.8813|229.2615|174.2615|179.2615|129.2615|179.2615|264.2615|242.2337|162.2337|202.2337|227.2337|232.2337|252.2337|277.2337|292.2337|-141.8771|-201.8771|-171.8771|-186.8771|-231.8771|-301.8771|-326.5301|-261.5468|-291.5468|-356.5468|-364.1314|-344.1314|-429.1314|-431.8126|-416.7363|-446.9292|-383.6034|-253.6034|-258.6034|-373.6034|-401.7017|-461.7017|-468.5575|-504.2305||-421.3649|-421.3649|-516.3649|-491.3649||-579.5721|-583.4135|-590.7372|-500.8191|-451.9542|-181.9542|-61.9542|-61.9542|-101.9542|-186.9542|-156.9542|-156.9542|-281.9542|-276.9542|||-386.9542|-436.0603|-379.7892|-403.3769|-418.7521|-443.4733|-348.4733|-438.4733|-492.1812|157.5926|167.5926|137.5926|137.5926|237.5926|347.5926|377.5926|377.5926|407.3251||420.9168|350.4631|275.1661|355.1661|355.1661|375.1661|295.1661|315.1661|315.1661|415.1661|355.1661|345.1661|335.1661|392.9624|433.5693|422.2992|435.3325|-29.6021|-154.6021|-354.6021|-419.6021|-390.2187|-390.2187|-445.243|-409.7144|-427.4546|-457.4546|-477.4546|-497.6576|-557.6576|-497.6576|-417.6576|-347.6576|-347.6576|-342.6576|-507.6576|-672.1196|-641.7995|-516.9995|-761.6661|-572.4068|-537.9791|-547.9791|-457.9791|-559.4212|-358.0401|-388.0401
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|172.4519|163.7519|239.902|208.2319|354.4919|165.2019|141.512|288.4919|-12.8976|-45.0576|-131.3577|-15.3176|-98.9677|-252.9518|-101.6543|51.9778|51.9778|51.2577|52.8769||43.5916|56.0234|59.3644|50.9711|57.2611||56.0511|56.4343|55.7044|65.8644|52.8043|66.8244|62.2344|46.2844|48.2144||67.3144|60.7844|-60.2291|-60.4691|-58.659|-66.1695|-63.9295|-58.3095|-65.8895|-66.1695|-61.4095|-76.9844|5.4767|8.8567|7.8567|18.5366|15.2467|26.9266|30.1167|42.5167|36.9366|59.5266|37.5067|30.9767|34.0767|31.6866|29.3066|33.0266|21.2067|15.1067|22.1566|35.5067|||37.4166|31.6866|29.7866|24.0666|37.4166|27.8767|12.6267|24.0666|20.2467|33.5967|31.6866|39.3166|45.0366|45.0366|39.3166|48.8567|71.7367|71.7367|69.8267|73.6467|75.5466|92.7067|94.6167|83.1766|66.0167|45.0366|46.9466|73.6467|52.6666|37.4166|39.3166|62.1966|85.0867|56.4767|94.6167||132.7567|105.3833|74.8733|103.4733|102.6837|111.6625|107.6567|98.373|75.493|58.333|65.953|48.7931|48.7931|79.303|111.723|109.813|116.7616|93.8716|95.7816|131.5268|108.1442|125.3142|120.6964|108.4471|114.1671|133.237|-26.5057|-20.7857|-34.1257|-83.7057|-112.3057|-148.6212||-107.5032|-134.0728|8.5069|40.9269|46.6468|69.5268|86.6869|124.8269||100.8593|89.4193|41.7493|53.1894|30.3094|51.2793|58.9093|79.8793|68.4394|81.7893|-10.4611|-58.1312|-77.2011|-54.3112||-56.2212|-44.7812|-44.7812|-31.4312|-23.8012|-19.9912|-12.3612|-50.9412|-64.4511|-63.2391|-74.0491|-72.6991|-63.3095|-61.9595|-61.9595|-56.5595|-57.9095|-63.3095|-48.4495|-36.2895|-55.2095|-52.5094|-53.8595|-67.3694||-63.3095|-56.5595|-63.3095|-67.3694|-80.1083|-85.8465|-81.271|-76.4233|-65.6133|-68.3133|-72.3734|-71.0233|-71.0233|-37.2434|-81.8233|-71.1622|-67.1123|-56.3022|-63.0622|-36.0422|-50.9022|-33.3423|-46.8523|-50.9022|-57.6522|-64.4122|-65.7622|-65.7622|-31.9923|-30.6322|-71.1622|-74.9587|-72.2588|-73.6088|-87.7921|-93.8701|8.1959|14.9459|10.8959|37.9159|33.856|17.6459|37.9159|50.0759|60.8759|66.2859|68.9859|71.6859|71.6859|67.6359|67.6359|56.8259|64.9359|47.3659|31.1559|16.2959|10.8959|27.106||46.0159|35.216|17.6459|37.9159|66.2859
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-0.4407|-0.5058|-0.454|-0.304|-0.344|-0.474|-0.5212|-0.4377|-0.4944|-0.3718|-0.4418|-0.4118|-0.4376|-0.439|-0.4433|-0.4233|-0.5743|-0.5196|-0.4696|-0.4034|-0.4434|-0.3834|-0.4634|-0.4649|-0.4287|-0.3987|-0.4087|-0.3787|-0.2687|-0.1787|-0.3087|-0.2887|-0.3087|-0.2987|-0.3787||-0.4587|-0.4187|-0.3587|-0.2887|-0.1187|-0.2587|-0.4787|-0.454|-0.594|-0.5793|-0.6301|-0.6801|-0.5201|-0.7001|-0.6001|-0.5001|-0.5601|-0.4258|-0.5658|-0.5753|-0.5929|-0.4829|-0.5996|-0.6093|-0.5036|-0.5636|-0.4644|-0.5444|-0.5144|-0.6244|-0.541|-0.601|-0.7277||-0.6136|-0.6695|-0.3895|-0.5395|-0.5095|-0.6095|-0.8712|0.1987|0.2287|0.2987|0.3887|0.5687|0.4087|0.2787|0.1687|0.3787|0.3687|0.4287|0.6187|0.8117|0.5917|0.3917|0.6417|0.7317||0.6513|0.9009|0.8685|0.8163|0.6363|-0.0648|-0.2748|-0.1948|-0.5248||-0.3548|-0.3548|-0.7048|-0.8526||0.148|0.108|0.188|0.218|0.268|0.448|0.188|0.268|0.358|0.268|0.498|0.638|0.418|0.628|1.148|1.078|0.318|0.488|0.098|0.168|0.518||0.698|0.628|0.678|0.768|0.7422|0.7522|0.7922|-0.2371|-0.1471|-0.1271|-0.7871|-0.6271|-0.5671|-0.5371|-0.6471|-0.7271|-0.5771|-0.4571|-0.6171|-0.5471|-0.4971|-0.5571|-0.7671|-0.8399|-1.0465|-1.05|-0.9814|-0.8314|-1.0114|-0.9814|-1.0996|-1.0421|-1.3079|-1.186|-1.076|-0.816|-0.296|-1.006|-1.106|-1.1772|-0.8413|-0.9813|-1.1413|-1.0713|-1.0213|-0.7113|-0.8413|-0.1113|-0.2713|-0.1113|-0.2213|-0.5613|-0.6513|-0.6913|-1.0913|-0.7613|-0.9113||-1.2486|-1.214|-0.9578|-1.1478|-1.1712|0.0475|0.1675|0.2075|0.0175|0.0175|0.1975|0.5575|0.1075|0.3675|0.7675|0.9675|0.7575|1.1775|0.6075|0.9975|1.2518|1.1087|1.0387|1.5093|0.9993|1.4353|1.0076|0.8936|0.4636|0.6136|0.6136|0.7736|1.089|0.8|0.7|0.59|0.72|0.74|0.73|0.71|0.95|0.73|0.44|0.6||0.56|0.64|0.37|0.73|1.05|0.7|0.81|0.47|0.56||0.78|0.57|0.91|0.32|0.43|0.46|0.79
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-0.5394|-0.3894|-0.1894|-0.2394|-0.3394|-0.4394|-0.3894|-0.4394|-0.5394|-0.566|-0.5706|-0.7368|-0.5047|-0.6441|-0.6435|-0.6428|-0.5753|-0.5782|-0.5282||-0.6782|-0.6282|-0.5282|-0.7782|-0.5782|-0.6282|0.0579|0.2079|0.4579|0.6782|0.4897|-0.142|-0.292|-0.392|-0.3689|-0.3765|-0.385||||-0.3945|-0.455|-0.4167|-0.4796|-0.444|-0.46|-0.4895|-0.4395|-0.4895|-0.5395|-0.6022|-0.6163|0.0747|0.1247|0.2247|0.2747|0.3747|0.5247|0.4247|0.3747|0.2247|0.2247|0.2247|||0.2747|0.5747|-0.1681|-0.1681|-0.1681|-0.1681|-0.2181|-0.2681|-0.2181|-0.2181|-0.3681|-0.2681|-0.2681|-0.2681|-0.3181|-0.2181|-0.1681|-0.2181|-0.2681|-0.2681|||||||||-0.3681|-0.4181|-0.4181|-0.4181|-0.3181|-0.2681|-0.2681|-0.2681|-0.2181|-0.0181|-0.5181||-0.4681|-0.4681|-0.4681|-0.3181|-0.3681|-0.3681|-0.3681|-0.5181|-0.6228|-0.5698|-0.5054|-0.3996|-0.3996|-0.3996|-0.4496|-0.4496|-0.4496|-0.4496|-0.3996|-0.2496|-0.2996|-0.2496|-0.3496|-0.4496|-0.5996|-0.6091|-0.4591|-0.5091|-0.5091|-0.4591|-0.6091|-0.4591|-0.5091|-0.3591|-0.3591|-0.6091|-0.6091|-0.2591|-0.4091|-0.2591|-0.5091|-0.6591|-0.6969|-0.5969|-0.6969|-0.8469|-0.6969|-0.7969|-0.7469|-0.6969|-0.7469|-0.3969|-0.8969|-0.6969|-0.9469|-0.9327|-1.2863|-0.8775|-0.9775||-1.0223|-1.0223|-1.1052|-0.9552|-1.2052|-0.9669|-1.1633|-1.4758|-1.0537|-1.2708|0.4193|0.5693|0.6193|0.4693|0.3693|0.6193|0.8193|0.7693|0.8193|1.1193||0.9115|0.3615|0.4115|0.7115|0.5615|0.5115|0.6615|0.6115|0.6615|1.0115|0.5115|0.5615|0.7594|0.7094|0.6594|0.6644|0.6644|0.6577|0.8252|0.5253|0.517|0.367|0.417|0.367|0.267|0.117|0.167|0.267|0.417|0.467|0.317|0.367|0.517|0.6439|-0.2676|-0.2676|-0.3176|-0.3176|-0.3176|-0.5176|-0.5318|-0.5318|-0.6018|-0.6529|-0.6029|-0.5529|-0.7449|-0.5949|-0.6449|-0.7499|-0.6221|-0.5384|-0.5384|-0.5384|-0.6884|-0.7384|-0.8205|-0.6367|-0.8367|0.0739|0.1239|0.3239|0.1239|0.2239|0.5739|0.6293
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||-0.1561|-0.1196|-0.1043|-0.1143|-0.1309|-0.1293|-0.1342|-0.1347|-0.1358|-0.1614|-0.1427|-0.1763|-0.1452|-0.1252|-0.1152|-0.1252|-0.1152|-0.1252||-0.1452|-0.1352|-0.1452|-0.1652|-0.1793|-0.1793|-0.1493|-0.1793|-0.1493|-0.1693|-0.1793|-0.1893|-0.2093|-0.1793|||-0.2093||-0.1593|-0.1193|-0.0493|-0.0393|-0.0793|-0.1893|-0.2158|-0.1958|-0.1658|-0.1558|-0.2258|-0.2125|-0.205|-0.2041|-0.1641|-0.2013|-0.1675|-0.16|-0.1489|-0.1405|-0.1241|-0.1041|-0.1341|-0.1241|-0.1241|-0.1241|-0.1806|0.0326|0.0626|0.0626|0.0726|0.0826|0.0726|0.0626|0.0426|0.0226|0.0326|0.0326|0.0526|0.0226|0.0826|0.0326|0.0726|0.1126|0.1126|0.1026|0.0826|0.0826|0.1426||||0.1526|0.1126|0.1526|0.1626|0.1626|0.0826|0.0726|0.0826|0.0826|0.2526|0.239|0.249|0.269|0.25||0.3422|0.3213|0.2987|||0.3152|0.2821|0.2321|0.2121|0.2621|0.3821|0.2608|0.2408|0.2508|0.2608|0.2757|0.2357|0.2357|0.2858|0.2858|0.2099|0.2099|0.2687|0.2541|0.2341|0.2541|0.1941|0.2741|0.0741|0.0941|0.1841|0.2132|0.2032|0.2185|0.2162|-0.0319|-0.0819|-0.0419|-0.0319|-0.0919|-0.1419|-0.1719|-0.1519|-0.1619|-0.1519|-0.1519|-0.1526|-0.1707|-0.2058|-0.1942|-0.1581|-0.1581|-0.1081|-0.0881|-0.0781|-0.0781|-0.1181|-0.1081|-0.1081|-0.1081|-0.0781|-0.0381|-0.0281||-0.0681|-0.0281|-0.1681|-0.1181|-0.0881|-0.1381|-0.1562|-0.1541|-0.1301|-0.1351|-0.1318|-0.1148|-0.104|-0.074|-0.064||-0.064|-0.094|-0.0911|-0.0746|-0.0973|-0.0854|-0.0921|-0.1029|-0.0987|-0.0814|-0.0845|-0.0845|-0.0945|-0.0989|-0.101|-0.1155|-0.1056|-0.1129|-0.1188|-0.1353|-0.1376|-0.1273|-0.1225|-0.1106|-0.1106|-0.1106|-0.1506|-0.1634|-0.1894|-0.1271|-0.1551|-0.1425|-0.1525|-0.1345|-0.1711|-0.1534|-0.1683|-0.1936|-0.1806|-0.1606|-0.2106|-0.1901|-0.209|-0.1867|-0.2785|0.1339|0.1324|0.0924|0.1024|0.1124||0.1424|0.1224|0.1324|0.1224|0.146|0.1323|0.1223|0.1523|-0.0106|-0.0606|-0.0606|-0.0306|-0.0606|-0.0406|-0.0006|-0.0006
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.0372|0.0672|0.0972|0.1172|0.1272|0.1272|0.1172|0.1372|0.1472|0.1572|0.1672|0.184|0.184|0.2126|-0.0068|-0.0968|-0.1368|-0.1862||-0.0962|-0.0862|-0.0962|-0.1562|-0.1414|-0.1526|-0.144|-0.1295|-0.1166|-0.1346|-0.134|-0.1372|-0.153|-0.1444|||-0.1733||-0.1539|-0.1039|-0.0639|-0.1239|-0.1039|-0.1139|-0.0939|-0.0739|-0.0639|-0.1239|-0.1539|-0.1861|-0.1461|-0.1661|-0.1895|-0.2012|-0.1609|-0.1509|-0.1543|-0.1309|-0.141|-0.1333|-0.1459|-0.1555|-0.1494|-0.1853|-0.1553|-0.1804|-0.1826|-0.1946|-0.2106|-0.2146|-0.2329|-0.2393|-0.2487|-0.2991|-0.2623|-0.2176|-0.2257|-0.2257|-0.2263|-0.2381|-0.2396|-0.2717|-0.2625|-0.3083|-0.3294|-0.2994|-0.3434||||-0.3634|-0.3634|-0.3137|-0.3437|-0.3737|-0.3791|-0.4098|-0.3898|-0.4298|-0.4798|-0.4892|-0.5825|-0.5938|-0.7743||0.4231|0.2923|0.3803|||0.2624|0.3124|0.2124|0.1524|0.1924|0.2524|0.3024|0.3705|0.2079|0.2179|0.2079|0.2179|0.1779|0.2079|0.2279|0.2879|0.2979|0.3875|0.2575|0.1975|0.2475|0.2975|0.31|0.335|0.3555|0.3367|0.2936|0.2523|0.2642|0.2303|0.1803|0.1603|0.1803|0.2803|0.2902|0.1402|0.1002|0.1402|0.1502|0.2402|0.1302|0.1502|0.1502|0.1402|0.1102|0.2202|0.2778|0.2378|0.1478|0.1378|0.1078|0.0778|0.0778|0.0978|0.1078|0.1778|0.1778|0.1878||0.1078|0.2778|-0.0122|-0.0622|-0.0722|-0.0822|-0.1022|-0.1022|-0.1322|-0.1222|-0.1622|-0.1322|-0.2022|-0.2222|-0.2222||-0.2222|-0.2322|-0.2222|-0.2322|-0.2122|-0.2022|-0.2022|-0.1622|-0.1022|-0.3022|-0.3253|-0.3053|-0.3353|-0.3536|-0.4124|-0.4282|-0.4713|-0.4542|-0.4342|-0.4942|-0.5158|-0.5631|-0.6046|-0.6539|-0.6388|-0.6692|-0.6892|-0.7692|-0.7931|-1.2106|-0.3278|-0.3178|-0.3278|-0.3765|-0.3996|-0.2996|-0.2996|-0.2896|-0.2896|-0.1896|-0.1896|-0.2296|-0.2596|-0.2396|-0.2096|-0.2296|-0.3296|-0.4496|-0.4496|-0.5096||-0.5033|-0.4333|-0.3933|-0.4733|-0.4933|-0.4433|-0.4233|-0.3933|-0.3933|-0.4733|-0.7233|-0.6933|-0.7733|-0.7759|-0.8699|-0.8833
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|0.004|0.064|0.014|0.054|0.004|0.124|0.104|0.144|0.134|0.174|0.174|0.134|0.204|0.174|0.164|0.134||0.094|0.184||0.214|0.174|0.204|0.314|||0.314|0.224|0.314|-0.0915|-0.0515|-0.0315|-0.0315|-0.1215|-0.1315|-0.1215|-0.1015|-0.1215|-0.0515|-0.1115|-0.1015|-0.0815|-0.0015|-0.1615|-0.2615|-0.3315|-0.3915|-0.2915|-0.3715|-0.3515|-0.3515|0.1287|0.0087|0.0787|0.0687|0.0587|0.1687|0.1887|0.1787|0.2087|0.2787|0.1687|0.2287|0.2787|0.3287|0.2841|0.3017|0.2917|0.3017|0.2917|0.2417|0.3217|0.3217|0.3552|0.3013|0.2921|0.2721|0.2421|0.1921||0.2421|0.2921||0.2421|0.3421|0.3673|0.2673|0.2873|||0.3373|0.3173|0.3473|0.3673|0.427|0.4072|0.3335|0.3723|0.4094|0.3294|0.4101|0.2801|0.3801|0.3148||0.3348|0.3148|0.2748|0.2048||0.2048|0.1148|0.1148|0.1648|0.2648|0.1872|0.1672|0.2172|0.1872|0.1972|0.2472|0.2272|0.2372|0.2172|0.2072|0.2372|0.2172|0.1472|0.2172||0.2272|0.2372|0.2372|0.2772|0.2372||0.2272|0.1472|0.1672|0.0372|0.1372|0.1372|0.1572|0.2172|0.1572|0.1372|0.1372|0.2072|0.3572|0.2553|0.2577|0.2277|0.2777|0.2377||0.2277|0.1177|0.2577|0.3091|0.3191|0.2136|0.0836|0.0736|0.0236||0.0236|0.0336|0.0136|0.0036|0.0236|0.0136|0.0736|0.0136|0.0136|0.0236|0.1136|0.1136|0.1436|0.1436|0.1336||0.2236|0.1836|0.1236|0.1086|0.1186|0.1217|0.1461|-0.0145|-0.0145|-0.0145|-0.0045||-0.0045|-0.0645|-0.0245|-0.0445|-0.0345|-0.0645|-0.0745|-0.0545|-0.0645|-0.0645|-0.1245|-0.1545|-0.0845|-0.1145|-0.1445|-0.1245|-0.1145|-0.1445|-0.1445|-0.1445|-0.0845|-0.1245|-0.1745|-0.1945|-0.2045|-0.2545|-0.1245|-0.1145|-0.1145|-0.1045|-0.1545|-0.1945|-0.2627|-0.2997|-0.2091|-0.2629||-0.2671|-0.2668|-0.2686|-0.2586|-0.2486|-0.1286|-0.0986|-0.1786|-0.1986|-0.2418|-0.2713|-0.2313|-0.2337|-0.3041|-0.2783|-0.2183|-0.2541|-0.2141|-0.2041|-0.1541|-0.0841|-0.0541
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.0641|-0.0541|-0.0941|-0.0941|-0.0901|-0.0791|-0.0691|-0.079|-0.0861|-0.0918|-0.1031|-0.0901|-0.0985|-0.1039|-0.1026|-0.1135||-0.1144|-0.1055||-0.1166|-0.0878|-0.0578|-0.0578|||-0.0878|-0.0921|-0.0921|-0.0821|-0.0724|-0.0724|-0.0424|-0.0324|-0.0324|-0.0424|-0.0524|-0.0524|-0.0524|-0.0224|-0.0424|-0.0724|-0.0824|-0.1024|-0.1032|-0.1083|-0.0983|-0.0883|-0.1083|-0.1062|-0.0762|-0.1062|-0.0891|-0.1134|-0.1116|-0.1112|-0.1174|-0.1274|-0.1338|-0.1395|-0.1295|-0.1395|-0.1395|-0.1245|-0.1245|-0.1245|-0.1045|-0.0645|-0.0645|-0.0645|-0.0645|-0.1045|-0.1045|-0.1245|-0.1435|-0.1335|-0.1535|-0.145|-0.1889||-0.1465|-0.1244||0.0859|0.0959|0.1059|0.1059|0.111|||0.1167|0.1113|0.1143|0.1175|0.115|0.105|0.135|0.1366|0.1185|0.1839|0.0908|0.1208|0.1048|0.122||-0.0356|-0.0256|-0.0356|-0.0556||-0.0756|-0.0956|-0.1057|-0.123|0.0251|0.0251|0.0351|0.0151|0.0151|0.0551|0.0651|0.1051|0.1053|0.1053|0.1145|0.078|0.1236|0.1359|0.1085||0.1464|0.1308|0.1372|-0.0121|-0.0486||-0.0851|-0.1125|-0.0851|-0.1125|-0.1125|-0.1125|-0.1034|-0.1125|-0.1427|-0.1251|-0.1552|-0.1446|-0.1556|-0.1613|-0.1544|-0.0176|-0.0906|-0.1179||-0.0997|-0.1362|-0.1232|-0.1141|-0.1232|-0.1323|-0.1232|-0.1415|-0.1614||-0.0976|-0.0976|-0.134|-0.134|-0.1722|-0.1914|-0.1427|-0.1282|-0.1145|-0.0958|-0.0725|-0.0771|-0.0897|-0.07|-0.07||-0.07|-0.0609|-0.0742|-0.0771|-0.0589|-0.0771|-0.0913|-0.0771|-0.0887|-0.0915|-0.0733||-0.0915|-0.0946|-0.0843|-0.1063|-0.0972|-0.1065|-0.1133|-0.088|-0.0971|-0.0789|-0.1062|-0.1348|-0.1077|-0.11|-0.1263|-0.1079|-0.1138|-0.1295|-0.1358|-0.1175|-0.1392|-0.1329|0.0187|0.1099|0.0946|0.1037|0.1128|0.1517|-0.0797|-0.0888|-0.0888|-0.0972|-0.0894|-0.0985|-0.0803|-0.0985||-0.0894|-0.0894|-0.0999|-0.109|-0.0999|-0.0999|-0.0634|-0.0999|-0.0725|-0.0725|-0.0907|-0.1181|-0.121|-0.0937|-0.135|-0.114|-0.1243|-0.097|-0.0956|-0.1123|-0.0888|-0.0614
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||-0.2928|-0.2232|-0.2632|-0.2232|-0.2171|-0.2071|-0.2171|-0.2345|-0.2125|-0.2025|-0.2325|-0.2627|-0.2865|-0.2765|-0.2839|-0.2927|-0.2991|-0.3243||-0.3243|-0.3464|-0.3821|-0.4146|-0.4573|0.0448|0.1148|0.1348|0.1648|0.1548|0.1848|0.2048|0.2448|0.2348|||0.3048||0.3648|0.4548|0.6048|-0.2136|-0.1636|-0.2236|-0.3136|-0.3036|-0.2236|-0.2536|-0.2836|-0.2836|-0.1836|-0.3436|-0.2736|-0.3236|-0.3406|-0.3485|-0.3839|-0.3093|-0.327|-0.3561|-0.3995|-0.4306|-0.4292|-0.3992|-0.4592|-0.5319|-0.4471|-0.4077|-0.4377|-0.4277|-0.4777|-0.5313|-0.5804|0.0811|0.2011|0.1811|0.3711|0.3011|0.4511|0.4511|0.6623|0.5592|0.3758|0.2558|0.3158|0.3158|0.3558||||0.3358|0.3858|0.3758|0.3258|0.4458|0.5693|0.4442|0.3657|0.3357|0.3657|0.4225|0.4605|0.4361|0.5029||0.4329|0.3929|0.4829|||0.4229|0.3729|0.2829|0.3329|0.3729|0.5029|0.5329|0.5629|0.6529|0.5129|0.6055|0.8172|0.5248|0.4348|0.4948|0.3548|0.3748|0.2948|0.2148|0.1248|0.2648|0.3148|0.2948|0.2748|0.4848|0.5248|0.5748|0.6203|0.6342|-0.0246|-0.1446|-0.2346|-0.1446|-0.0346|-0.0746|-0.1446|-0.2646|-0.1446|-0.2846|-0.4346|-0.4746|-0.4046|-0.4446|-0.4946|-0.4046|-0.2846|-0.2746|-0.2346|-0.2446|-0.3146|-0.2946|-0.4246|-0.4846|-0.5482|-0.4582|-0.3082|-0.2982|-0.4982||-0.5182|-0.4282|-0.4782|-0.5082|-0.5843|-0.5343|-0.5443|-0.6543|-0.7593|-0.7336|-0.9446|-0.6206|-0.5484|-0.4084|-0.4284||-0.4484|-0.5484|-0.5484|-0.8037|-0.6082|-0.3082|-0.3282|-0.2382|-0.1482|-0.1282|-0.1582|-0.3482|-0.4391|-0.4574|-0.4076|-0.4546|-0.4679|-0.4865|-0.4465|-0.3965|-0.4365|-0.4065|-0.5065|-0.3365|-0.3965|-0.4065|-0.4265|-0.5265|-0.5465|-0.5728|-0.6181|-0.6151|-0.6696|-0.5928|-0.6726|-0.6625|-0.7125|-0.7076|-0.7376|-0.7579|-0.9238|-0.8314|-0.8688|-1.0076|0.0318|0.1718|0.2018|0.2018|0.0518|0.1618||0.2618|0.2318|0.0918|0.3718|0.7819|0.6041|0.5441|0.7223|0.6448|0.6765|0.6065|-0.0409|-0.2209|-0.1909|-0.1609|-0.1309
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.0173|0.0323|0.0123|0.0473|0.0423|0.0423|0.0373|0.0223|0.0173|0.0223|0.0123|0.0223|0.0273|0.0173|0.0523|0.0223||0.0373|0.0373||0.0473|0.0473|0.0373|0.0723|||0.0623|0.0573|0.0723|0.0623|0.0673|0.0823|0.0914|0.0851|0.0801|0.0501|0.0551|0.0751|0.0951|-0.0372|-0.0572|-0.0572|-0.0522|-0.0672|-0.0822|-0.0772|-0.0772|-0.0872|-0.0872|-0.1158|0.0173|0.0073|0.0323|0.0223|0.0423|0.0423|0.0673|0.0973|0.0823|0.1012|0.1075|0.1094|0.075|0.035|0.045|0.05|0.035|0.015|0.03|0.025|0.045|0.045|0.045|0.055|0.07|0.06|0.04|0.065|0.07||0.0656|0.0646||0.0587|0.0641|0.0476|0.0482|0.0613|||0.0488|0.0438|0.0238|0.0338|0.0388|0.0488|0.0409|0.0446|0.0459|0.0409|0.0209|0.0159|0.0259|0.0309||0.0309|0.0259|0.0409|0.0459||0.0409|0.0509|0.0509|0.0509|0.0459|0.0459|0.0359|0.0459|0.0359|0.0359|0.0259|0.0209|0.0359|0.0459|0.0509|0.0593|0.0612|0.0472|0.0446||0.0396|0.0488|0.0388|0.0288|0.0188||0.0238|0.0338|0.0288|0.0438|0.0393|0.0343|0.0393|0.0358|0.0365|-0.0046|-0.0096|-0.0146|-0.0246|-0.0296|-0.0296|-0.0246|-0.0346|-0.04||-0.035|-0.03|-0.04|-0.041|-0.051|-0.0529|-0.0479|-0.0479|-0.0479||-0.0329|-0.0329|-0.0279|-0.0279|-0.0279|-0.0429|-0.0429|-0.0579|-0.0446|-0.0546|0.0193|0.0293|0.0343|0.0443|0.0422||0.0572|0.041|0.046|0.041|0.036|0.036|0.046|0.051|0.021|0.026|0.031||0.041|0.057|0.0536|0.0423|-0.0075|-0.0175|-0.0275|-0.0225|-0.0275|-0.0377|0.0042|0.0142|0.0242|0.0192|0.0142|0.0192|0.0242|0.0192|0.0242|0.0242|0.0242|0.0392|0.0402|-0|-0.02|-0.015|-0.02|-0.02|-0.015|-0.025|-0.03|-0.025|-0.05|-0.0534|-0.0365|-0.0411||-0.0437|-0.0437|-0.0461|-0.0456|-0.0456|-0.0437|-0.0449|-0.0449|-0.0449|-0.0549|-0.0599|-0.0499|-0.0643|-0.0512|-0.0646|0.0076|0.0076|0.0176|0.0176|0.0076|0.0226|0.0376
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-126.727|-84.727|-101.727|-57.727|-110.727|-127.727|-170.727|-181.727|-208.4469|-212.4469|-236.3349|-217.3349|-192.3349|-154.3349|-172.3349|-138.3349|-138.3349|-238.3349|-212.3349||-222.3349|-249.3349|-169.3349|-260.3349|-302.1088|-216.1088|-179.1088|-129.1088|-80.1088|-26.1088|-64.1088|-188.1088|-129.1088|-167.1088|-234.012|-159.012|-136.012|-98.012|-71.012|-109.012|-138.012|-119.012|-109.012|-132.012|-106.012|-76.012|-109.012|-96.012|-94.012|-108.012|-153.012|-217.012|-247.4577|-268.7308|-232.5898|-254.5442|-248.8825|-272.425|-228.2036|-234.2036|-186.3243|-212.3243||-184.3243|-230.3243|-292.9158|-266.3509|-295.3899|20.4401|39.4401|130.4401|210.4401|169.4401|230.4401|232.4401|266.4401|330.4401|375.4401|335.4401|420.9334|-163.8924|-242.8924|-281.8924|-302.8924|-293.9712|-233.9712|-235.9712|-215.9712|-173.9712||-173.9712|-398.9712|||||||||||||||||-387.968|-441.5755|-394.9728|-374.4317|-299.4317|-329.4317|-266.4317|-236.4317|-107.4317|-68.4317|-263.4317|-203.4317|-317.4317|-419.0352|-357.7613|-406.0126|-394.6251|-412.7665|-436.7665|-403.7665|-433.7665|-525.0143|-465.0143|-524.6658|-554.6658|-590.9619|-625.9577|-669.5086|-698.2317|-819.6464|-907.2182|489.0732|564.0732|594.0732|594.0732|708.4147|697.9608|833.8453|838.2652|778.2652|883.2652|993.0435|1008.0435|956.2944|911.2944|849.4165|627.4165|675.4165|936.4165|919.6295|1068.6439|1179.7154|1256.2949|1122.2777|1317.2777|1417.8085|-1557.3428|924.0011|1047.0011|954.0011|1109.3346|-1204.594|-685.2711|-794.7456|-881.0563|79.9901|91.9901|262.9901|442.9901|442.9901|517.9901|472.9901|622.9901|772.9901|1102.9901|1183.0446|-1184.494||-547.7711|-582.8012|-420.8903|-515.1558|-460.8869|-430.8869|-340.8869|-445.8869|-505.8869|-477.0019|-507.0019|-612.0019|-646.6688|-662.8724|-467.8724|-377.8724|-452.8724|-302.8724||-377.8724|-422.8724|-452.8724|-444.0742|-384.0742|-414.0742|-414.0742|-429.0742|-549.0742|-510.0824|-543.4249|-532.9721|-630.5245|-665.5828|-709.5365|-707.4524|-722.4524|-727.5647|-787.5647|-783.4053|-925.1135|-820.1135|-925.1135|-982.9039|-885.8691|-960.8691|-987.202|-1122.202|-807.202|-822.202|-492.202|-657.202|-687.202|-927.202|-1017.202|-1122.202|-1424.3912|180.4167|465.4167|405.4167|675.4167|780.4167|1065.4167|1333.7963|592.4614|742.4614|547.4614
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|43.8476|-1.8879|-32.0238|-32.8904|-32.9866|-46.6584|-32.6978|-32.6978|-32.0238||-38.2821|-47.8044||-50.9611|-21.8843|-53.6763|-32.4719|-33.9099|-33.6311||-27.5902|||-22.4786|-22.4786|-46.6614|-45.5263||-34.5481|-41.8771|-43.1224|12.8306|10.879||28.0722||28.5368||32.451|29.3158||29.3158||32.5685|36.193|36.8916|35.6834|13.6554|11.518|8.544|9.1945|7.6146|10.3097|20.5327|42.9304|35.9602|42.094|32.8638|32.8638|53.0309|57.8751|55.7969|70.7976|70.7976||70.7976|66.3859|41.3872|37.6698|35.7628|39.7364|40.713|16.9793|16.9793||16.9793|61.9986||||39.6434|52.5468|61.2767|73.1967||60.0524|69.3892|69.9397||55.8134|28.7688|19.0105|30.9064|28.7688|64.4564||||64.4564|68.7022|68.7022|76.3358|79.5888||||92.2281|84.854|48.9576|19.8685||54.162||52.5327||46.3989||75.9362|-1.4523|-14.7794|-2.3259||-19.4912|-19.4912|-10.1233|-10.1233|-10.1233|-10.1233|-32.608|-37.4779|-33.9278||-14.6426|||-14.6426|-14.6426|-14.6426|-14.6426|-22.4492|-45.8506|-53.5375|-30.415|-36.9205|-36.9205|-36.9205|-60.7401|-68.6652|||||-55.2787|-81.8358|-63.0477|-51.125|-31.1988|-53.5964|-47.2478||-52.4872|-56.2333||-60.127||-66.8078|||-74.231||-84.0705|-84.0705|||-93.4116||-84.2741||-99.3638|||-106.4028|-106.4305|54.469|54.469||||54.469|112.3684|108.7241|51.3888|60.4037|61.7456|44.6957|54.4688|53.0861||||||28.5657|34.4207||39.2572|-7.7175|-19.8922|-45.4125|27.1365|-32.0844|23.2966|21.4513|21.4513|21.9784|25.4046|16.0018|28.3008|29.1027|24.4834|27.3112|-3.7717|-6.9343|-5.7044|-5.7044|-18.7941|-39.9662||-23.6783|-12.2577|-12.2577|-24.5568|-36.6402||-37.4308|-37.6579|-46.0037|||||-52.2573|-52.0215||-43.8333|-45.0108|-53.4446|-36.5772|-36.5772|-27.7043|-54.756|-60.84
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||-0.3159|-0.5659|-0.5859|-0.8159|-0.5959||-0.7659|-1.2659|-0.4959|-0.3859|-0.3659|-0.6359|-0.1259|-0.6359|-1.5459||-1.2059|-1.3259|-1.2459|-1.3659|-0.7759|-0.3859|-0.7759|-0.4459|-0.8659|-0.6959|-1.1159|-1.1259|-0.8759|-1.4159|-1.0959|-0.5359|-0.8459|-1.0159|-0.8659|-0.9059|-0.6959|-0.8059|-1.4159|-1.4559|-1.6159|-1.8998|-1.5582|-2.0557|-1.7764|-1.7344|-1.5344|-1.0044|||-0.7044|-0.9144|-1.3144|-1.6144|-1.6244|-1.9544|-1.5144|-1.1144|-1.5144|-1.5044|-1.0744|-0.1844|-0.2444|-0.7644|-1.1644|-1.6344|-1.3644|-0.9544|-1.6844|-2.4672|-2.0147|-1.4147|-1.4647|-1.4347|-2.2247|-1.5547|-0.9147|-0.8547|-1.3847|-1.6947|-1.5047|-1.8547|-1.9447|-2.6424|-2.1504||-1.702|-1.312|-1.482|-1.502|-1.492|-1.562|-2.072|-2.392|-1.702|-2.132|-1.932|-2.102|-2.885|-2.2089|-2.4033|-3.0936|-2.1335|-2.6544|-1.9944|-1.5544|-1.6944|-1.1144|-1.4944|-1.6544|-2.2144|-1.8044|-2.5444|0.4231|0.4531|0.0931|0.4231|0.2731||0.3731|0.5931|1.2531|1.3031|1.3131|1.4031|2.2931|1.5431||1.0831|1.3431|1.1431|0.9031|0.1631|1.0231|1.2131|0.9831|0.5731|0.7631|0.9131|0.3931|1.0631|2.2331||2.0331|2.4131|2.6463|3.2381|2.5242|2.2542|2.9515|1.4515|1.4615|1.7215|1.8115|2.4715|3.0128|2.5341|2.1441|2.4956|2.294|2.294|1.794|1.294|1.234|2.004|2.1384|1.9971||2.1945|2.5945|2.0477|1.4877|0.8677|1.4277|2.0677|1.4577|1.9777|1.8148|1.4148|1.3148|1.6848|1.7648|1.6948|2.0548|1.8948|1.6448|1.6948|2.2543|1.4643|1.3443|0.9843|1.7543|1.5143|1.3943|1.4843|1.8243|2.1076|1.6276|1.4476|1.2476|1.4176|1.4476|1.3576|1.6276|1.7576|2.4676|2.4511|2.2911|2.503|2.653|2.6628|3.1387|3.1102|3.0913|3.1859|3.4614|3.3014|-2.9819|-2.3919|-2.1019|-1.8719|-1.7019|-1.7219|-2.1119|-0.9019|-0.9919||-2.1519|-2.6619|-2.8793|-2.8692|0.7673
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||0.0385|0.1158|0.1833|0.2075|0.2359|0.2176|0.2143|0.2143|0.2046|0.2046|0.195|0.2239|0.1853|0.2529|0.195|0.137|0.0695|0.2529||0.2736|0.2936|0.2841|0.2269|0.2459|0.2555|0.3029|0.2637|0.1778|0.1969|0.092|0.0824|0.0442|0.0729|||0.111||0.1015|0.0442|0.0538|0.0442|0.0156|0.0538|0.0538|0.1206|0.1492|0.2541|0.1969|0.2255|0.3018|0.1683|0.1969|0.1587|0.1587|0.1587|0.1683|0.1778|0.1587|0.216|0.216|0.2064|0.1683|0.1587|0.1683|0.1587|0.1778|0.2351|0.1778|0.2064|0.1587|0.1301|0.1874|0.1874|0.1683|0.1492|0.1397|0.216|0.1397|0.092|0.1969|0.2446|0.2541|0.1778|0.1969|0.2732|0.2606||||0.2855|0.2855|0.2774|0.2759|0.3278|0.2566|0.293|0.2478|0.2669|0.2833|0.3504|0.3695|0.2945|0.2277||0.1705|0.18|0.18|||0.2087|0.2754|0.1514|0.2087|0.2087|0.3231|0.2584|0.2393|0.2202|0.287|0.2905|0.2619|0.274|0.2875|0.3211|0.3308|0.3113|0.2574|0.2479|0.2479|0.1906|0.2383|0.2574|0.2669|0.2669|0.2765|0.3035|0.3208|0.3129|0.332|0.2271|0.1603|0.2491|0.2395|0.1815|0.1622|0.1526|0.1526|0.1429|0.0753|0.0367|0.1236|0.1719|0.1429|0.2298|0.2298|0.2008|0.3167|0.4265|-0.1308|-0.295|-0.3336|-0.3819|-0.3239|-0.3909|-0.3619|-0.2267|-0.2653||-0.3233|-0.3576|-0.3865|-0.2707|-0.1548|-0.2514|-0.1934|-0.1934|-0.2514|-0.0969|-0.2707|-0.2707|-0.2423|-0.2462|-0.2462||-0.2111|-0.2497|0.02|0.0103|0.1455|0.1455|0.1646|0.1836|0.1646|0.2094|0.1998|0.1834|0.1548|0.2406|0.2213|0.2247|0.1969|0.2445|0.235|0.235|0.2255|-0.0353|-0.0544|-0.0353|-0.1211|-0.1687|-0.1497|-0.245|-0.2203|-0.2617|-0.2147|-0.2052|-0.2672|-0.1862|-0.1862|-0.1956|-0.1956|-0.148|-0.1765|-0.1861|-0.1765|-0.1194|-0.167|-0.1765|-0.167|-0.1575|-0.1098|-0.1098|-0.1384|-0.1098||-0.1194|-0.1194|-0.1289|-0.1194|-0.148|-0.148|-0.1575|-0.1194|-0.1003|-0.148|-0.1098|-0.148|-0.1289|-0.1194|-0.0908|-0.1194
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-0.2501|-0.2501|-0.1001|-0.0501|-0.1501|-0.2501|-0.2001|-0.2001|-0.4001|-0.4001|-0.5501|-0.6112|-0.5018|-0.6018|-0.6409|-0.5253|-0.5253|-0.5753|-0.4753||-0.5253|-0.6253|-0.5253|-0.6253|-0.6253|-0.7392|-0.9214|-0.6786|-0.5786|-0.5786|-0.6308|-0.6308|-0.6808|-0.6308|-0.5308|-0.6808|-0.8648||||-0.7942|-0.848|-0.798|-0.8703|-0.7703|-0.6203|-0.7703|-0.7703|-0.8703|-1.0203|-0.8703|-1.0703|-1.0726|-1.0307|-1.0313|0.2824|0.5824|0.6324|0.5824|0.3324|0.1824|0.2824|0.3324|||0.7824|0.7324|0.8324|0.8824|0.8824|1.036|0.6872|0.9719|1.0188|-0.2159|-0.2659|-0.2159|-0.2659|-0.2159|-0.2159|-0.0659|-0.1659|-0.2659|-0.5159|-0.4659|||||||||-0.4659|-0.5659|-0.5659|-0.5159|-0.4659|-0.4659|-0.4159|-0.5159|-0.5659|-0.5159|-0.7659||-0.7465|-0.7465|-0.7966|-0.7466|-0.7966|-0.8966|-0.8351|-1.0418|-1.0603|-0.9221|-1.0221|0.1314|0.1314|0.0314|0.1314|0.1814|0.0314|0.2314|0.2814|0.7814|0.9598|1.0887|1.4402|0.8785|0.5785|0.7285|0.8483|-0.3481|-0.3981|-0.3981|-0.3981|-0.3981|-0.6481|-0.3981|-0.3981|-0.5481|-0.4981|-0.4481|-0.3981|-0.4981|-0.5481|-0.5481|-0.6981|-0.7481|-0.8981|-0.8481|-0.7481|-0.9481|-1.0981|-0.8481|-1.0981|-1.4481|-1.1114|-0.8614|-1.0114|-0.8614|-1.2614|-1.0543|-0.9043||-0.8043|-0.8543|-0.9043|-1.0043|-0.9043|-0.9043|-0.9043|-1.2543|-1.1187|-1.2152|-1.0419|-1.0299|-1.2582|-1.0757|-1.3647|-1.2441|-1.1268|-1.2715|-1.1905|-1.4006||-1.0701|-1.1968|-0.9805|-0.9711|-0.7579|-0.8579|-0.5579|-0.8579|-0.7079|-0.0579|-0.2079|-0.3579|-0.5079|-0.4079|-0.3079|-0.4079|-0.3579|-0.5079|-0.5579|-0.2579|-0.4579|-0.5579|-0.6579|-0.6579|-0.9079|-1.1079|-1.1886|-0.9386|-0.9386|-1.1886|-1.1386|-1.1886|-1.0886|-1.1386|-1.0386|-1.0012|-1.2024|-1.1024|-1.2277|-1.3664|-0.9664|-0.8664|-1.4664|-1.0565|-0.8065|-0.7065|-0.6065|-0.2565|-0.3565|-0.5565|-0.4565|-0.4065|-0.0065|-0.0065|-0.2065|-0.7065|-0.9065|-0.7065|-1.3565|-1.2065|-1.0065|-0.7565|-0.9565|-1.0065|-0.3065|-0.2565
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.1061|-0.1361|-0.1361|-0.1261|-0.1361|-0.1261|-0.1261|-0.0961|-0.1361|-0.1061|-0.0761|-0.0661|-0.1061|-0.0861|-0.0361|-0.0661|-0.0761|-0.0661|-0.0661||-0.0561|-0.0761|-0.0561|-0.0661|-0.0861||-0.0561|-0.0661|-0.0861|-0.0861|-0.0861|-0.0661|-0.0461|-0.0561||||-0.0861|-0.0761|-0.0861|-0.1061|-0.1261|-0.1661|-0.1912|-0.1741|-0.1741|-0.1923|-0.1798|-0.1398|-0.1898|-0.1826|-0.2057|-0.1838|-0.1938|-0.1748|-0.1901|-0.1601|-0.1581|-0.1081|-0.1781|-0.1812|-0.1886|-0.1989|-0.1938|-0.2259|0.0879|0.0879|0.0779|0.0979|0.1379|0.1779|0.1979|0.2338|0.2392|0.2052|0.2252|0.2152|0.2252|0.1952|0.1952|0.2452|0.2352|0.1152|0.0152|0.0952|0.1752|0.2319|0.1754|0.2388|0.1931|0.2257|0.1986|0.2617|0.2036|0.2062|0.2019|0.198|0.158|0.158|0.208|0.198|0.208|0.2416|0.2112|||0.2553|-0.0346|-0.0746||-0.1146|-0.0946|-0.1146|-0.1546|-0.1957|-0.1702|-0.1609|-0.1309|-0.1609|-0.1309|-0.1109||-0.1009|-0.1409|-0.1709|-0.1809|-0.1709||-0.2705|-0.2349|-0.1772|-0.2096|-0.1807|-0.178|-0.1761|-0.1735|-0.1686|-0.1986|-0.1786|-0.1586|-0.1786|-0.2012|-0.1653|-0.1653|-0.1453|-0.1753|-0.1653|-0.186|||-0.126|-0.166|-0.186|-0.2096|-0.1996|-0.2235|-0.2192|-0.2392|-0.2792|-0.2404|-0.2504|-0.2404|-0.2804|-0.2604|-0.2904|-0.2204|-0.2004|-0.2004|-0.1904|-0.2504|-0.3688|-0.2914|-0.3504|-0.2613|-0.1613|-0.1613|-0.1613|-0.2181|-0.2087|-0.2287|-0.2908|-0.2392|-0.2286|-0.3007|-0.2682|-0.2782|-0.2782|-0.2608|-0.2625|-0.2806|0.0502|0.0302|0.0002|0.1102||0.1002|0.1002|0.1102|0.0402|0.1502|0.2302|0.2475|0.2078|0.2792|0.203|0.1922|-0.0838|-0.1238|-0.1438|-0.1564|-0.1682|-0.2114|-0.2043|-0.2015|-0.1933|-0.2092|-0.1988|-0.2188|-0.2579|-0.2479|-0.1579|-0.2179|-0.1779|-0.1979|-0.1979|-0.2079|-0.2379|-0.2379|-0.1679|-0.0979|-0.0979|-0.0979|-0.1079|-0.1979|-0.2179|-0.2779|-0.2744|-0.2144|-0.2344|-0.2667|-0.2667|-0.2863|-0.2928|-0.3328|-0.3328|-0.4031|-0.3296|-0.2796|-0.3496|-0.3217|-0.2836|-0.3318
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.3408|-1.5698|-1.3742|-1.1486|-0.7826|-0.9426|-0.7826|-0.7426|-0.8226|-0.5826|-0.8226|-0.9026|-1.0226|-0.737|-0.5426|-0.5026|-0.4626|-0.7426|-0.7426|-0.3826|-0.3026|-1.0226|-1.0226|-1.0626|-1.3182|-1.1628|-1.0742|-0.9942|-0.9942|-0.9942|-1.1542|-1.1942|-1.2342|-0.9018|-1.0742||-1.2742|-1.1542|-0.7942|-0.6342|-1.2342|-1.5142|-1.4666|-1.5866|-1.4444|-1.4013|-1.4483|-1.4483|-1.375|-1.035|-1.055|-1.1724|-1.1791|-1.2073|-1.4073|-1.414|-1.2476|-1.0476|-0.9676|-1.3276|-0.972|-1.0876|-1.466|-1.2587|-1.104|-1.184|-1.3867|0.0037|0.2437||0.6437|0.6637|1.0437|0.8037|0.4037|0.6837|0.8437|1.3237|1.3237|1.2437|1.3237|1.3485|1.2837|1.4437|1.1637|1.6837|1.6437|1.5237|1.6437|1.8037|1.9924|1.3524|1.5124|1.8724||2.1249|1.8246|1.7046|2.0219|1.4219|1.9155|1.4027|1.4027|1.1227||0.6427|0.7627|0.2427|0.2827||0.8427|0.8427|1.2319|1.1227|1.3627|1.4429|1.2429|0.8637|1.1629|1.0429|1.0829|1.0965|0.5265|1.0829|1.3966|1.054|0.814|0.494|0.3356|0.294|0.6044||0.534|0.734|0.814|0.974|0.894|0.974|1.214|-0.6068|-0.4068|-0.7268|-0.8068|-0.8868|-0.9268|-0.6068|-0.7268|-0.4868|-0.2868|-0.5668|-0.4068|-0.5268|-0.5668|-0.9664|-1.0068|-1.1433|-1.2878|-1.1781|-0.7381|-1.0181|-1.2981|-1.0581|-1.0094|-1.3042|-1.2257|-1.307|-1.1446|-0.9046|-1.0246|-1.2246|-1.3427|-1.4623|-1.1823|-1.2223|-1.7881|-1.3646|-1.3984|-1.4316|-1.379|-1.4013|-1.3213|-0.5613|-0.5213|-0.5213|-0.3213|-0.4813|-0.8813|-1.0813|-1.3392||0.2998|0.4598|0.3798|0.4598|0.6198|0.2998|0.7398|1.0598|0.5798|0.5798|0.8598|1.1798|1.1093|1.2293|1.0204|1.1802|-0.0855|-0.5107|-0.8307|-0.7907|-0.9107|-1.1167|-1.0767|-0.9967|-1.0752|-1.1576|-1.0776|-1.1576|-1.3857|-1.1857|-1.1057|-1.1057|-1.0657|-1.1857|-1.1057|-1.4257|-1.1857|-1.1597|-1.2241|-1.3979|-1.3627|-1.2427|-1.1627|-1.1227||-1.6385|-1.568|-1.518|-1.5761|-1.3761|-1.3361|-1.4961|-1.8141|-1.6141||-1.8541|-1.8446|-1.594|-2.0222|-1.7822|-1.8136|-1.7684
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1.4499|2.4499|3.1499|2.3999|1.2499|1.0999|2.0499|1.2999|1.0999|1.1499|1.0999|0.6499|2.4999|2.8499|2.2999|2.1999|3.0499|2.5999|3.1749||2.0449|1.7449|2.7579|1.0579|2.5699|0.9887|1.3236|0.482|0.732|0.932|1.4911|-0.3958|-0.2458|-0.3958|-0.5958|-0.5458|-0.6458||||-0.7269|-0.7769|-0.791|-0.8029|-0.6529|-0.6529|-0.6029|-0.6529|-0.7529|-0.9029|-0.8561|-1.0789|-0.9905|-0.8722|0.0419|0.0919|0.5419|0.5419|0.6419|0.7919|0.7928|0.6928|0.6928|||0.8892|0.641|0.391|0.491|0.491|0.341|0.391|0.341|0.441|0.391|0.441|0.691|0.8205|0.8034|0.7899|0.9471|0.8801|0.8473|-0.0923|-0.3423|||||||||-0.4923|-0.5923|-0.5923|-0.4423|-0.3423|-0.3423|-0.3423|-0.4423|-0.4423|-0.3923|-0.8923||-0.8149|-0.8649|-1.0443|-0.8936|-0.9936|-1.0436|-0.778|-1.078|-1.128|-1.0089|-1.0054|-0.8054|-0.9054|-0.9054|-1.1054|-1.1341|0.114|0.014|0.264|0.864|0.914|0.964|1.0128|0.8783|0.5783|0.5283|0.6283|0.5783|0.4783|0.5283|0.6783|0.9283|0.9783|0.9283|1.2442|0.7942|1.112|-0.0314|-0.1314|-0.0314|-0.2314|-0.3314|-0.4314|-0.3814|-0.4814|-0.4314|-0.3314|-0.8814|-0.8814|-0.8814|-0.9314|-0.4314|-0.9314|-0.7314|-0.9314|-0.7814|-1.2314|-0.7314|-0.8314||-0.4314|-0.4814|-0.3314|-0.6814|-0.9314|-1.2814|-1.3932|-1.8147|-1.333|-1.645|-1.3472|-1.2163|-1.4793|0.1846|0.0846|0.5346|0.4346|0.4346|0.6346|0.6346||0.2846|0.0846|0.4346|0.6346|0.6346|0.7346|1.1846|0.7846|0.5346|1.1346|0.9846|0.9846|0.9846|1.4846|1.0782|0.9282|0.6282|0.9282|1.1925|-0.1102|-0.4102|-0.6102|-0.6102|-0.8102|-0.9102|-1.4102|-1.4169|-1.3349|-0.9349|-1.1349|-1.2849|-1.1349|-1.0349|-0.7849|-1.0849|-1.1849|-1.3349|-1.3849|-1.6849|-2.0082|-1.8258|-1.7522|-2.4522|-1.908|-1.7811|-1.8311|-1.9311|-1.1811|-2.1811|-2.6485|-1.3878|-0.8378|-0.5878|-0.6878|-0.9378|-1.0878|-1.3378|-0.8878|-1.4878|-1.2878|-1.0378|-0.5378|-1.3378|-1.4925|-0.9425|-0.8925
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||-0.5121|-0.4634|-0.4723|-0.5023|-0.5736|-0.5119|-0.4119|-0.3519|-0.5119|-0.5171|-0.3771|-0.3571|-0.4171|-0.3371|-0.3371|-0.4071|-0.5271|-0.6184||-0.5835|-0.5935|-0.7688|-0.7315|-0.5692|-0.6492|-0.5292|-0.5992|-0.4892|-0.5092|-0.3692|-0.2492|-0.3392|-0.2592|||-0.5192||-0.4992|-0.5392|-0.4392|-0.7892|-0.6852|-0.6136|-0.6234|-0.6007|-0.5607|-0.6107|-0.5407|-0.6607|-0.5755|-0.8155|-0.77|-0.8267|-0.7967|-0.9252|-0.8792|-0.8991|-0.9035|-0.6735|-0.4935|-0.5435|-0.4935|-0.5135|-0.8335|-0.9156|-0.9468|-0.9831|-0.8884|-0.7384|-0.9284|-1.0849|-1.1426|-1.0362|0.0238|0.0638|0.3938|0.2938|0.4538|0.3438|0.7238|1.0338|0.5638|0.4338|0.5038|0.8438|0.9638||||0.8438|0.8838|0.6938|0.9638|1.4687|1.0213|0.7884|0.6884|0.7984|0.9349|-0.154|-0.074|-0.154|-0.524||-0.684|-0.614|-0.814|||-0.734|-0.704|-0.934|-1.0772|0.062|0.202|0.292|0.682|0.972|0.892|1.1028|0.9752|0.7752|0.9752|1.0325|0.9469|0.8069|0.5569|0.5569|0.3269|0.4269|0.4969|0.5069|0.4269|0.7669|0.9969|1.024|1.014|1.1861|1.4207|0.5882|0.3282|0.5882|0.7582|0.8782|1.0474|0.9294|1.083|-0.4162|-0.7162|-0.7216|-0.5416|-0.6216|-0.7316|-0.6816|-0.2816|-0.4616|-0.3616|-0.1516|-0.2816|-0.4616|-0.8116|-0.5946|-0.7201|-0.6823|-0.6831|-0.6689|-0.5489||-0.8089|-0.7689|-0.917|-0.847|-0.647|-0.797|-0.8483|-0.907|-1.0189|-1.0216|-1.0517|-1.0669|-1.059|-1.009|-1.2758||-0.9558|-1.1758|-1.3387|-1.0996|-2.0218|-0.7303|-0.6275|-0.6975|-0.7038|-0.7201|-0.5901|-0.6901|-0.7801|-0.8024|-0.8932|-1.0124|-0.8919|-0.9419|-0.8019|-0.4819|-0.4919|-0.4119|-0.6319|-0.2619|-0.3319|-0.3219|-0.9019|-0.9619|-1.0121|-1.0707|-1.1052|-1.048|-1.1617|-0.983|-1.0806|-1.2262|-1.2158|-1.312|-1.4205|-1.2933|-1.6143|-1.361|-1.411|-1.5545|0.0878|0.3478|0.7578|0.9578|0.8578|0.5478||0.3078|0.7678|1.4078|1.3178|1.6503|1.0478|1.1078|1.2438|0.8638|0.6938|0.7038|0.7638|0.3038|0.5538|1.0938|0.9238
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-2.0907|-2.3969|0.3374|0.3974|1.1274|0.9074|0.3874|0.7474|0.8274|1.1574|0.2374|2.2674|2.1277|2.1785|2.3601|1.4701|1.1101||1.7601||2.0901|2.0901|1.3301|0.9101|1.3301|1.7701|1.5901|0.9101|1.5601|1.5901|1.7101|1.8701|2.124|2.0159|||2.1959|2.3738|2.5937|2.6388|2.7988|2.6388|2.4614|2.4665|-1.1565|-1.5165|-1.6583|-1.1883|-1.0083|-1.3183|-1.8664|-1.2255|0.0892|0.4292|0.2792|0.3392|0.7692|0.6492|0.6792|1.0392|0.5892|0.6392|0.6792|0.7792|0.6292|0.4692|0.3392|0.2792|0.2192|0.5592|0.8192|0.9192|0.7392|0.7292|0.7292|0.8092|1.0892|1.2324|1.1929|1.0929|0.8229|0.8229|0.6029|1.0029|0.3729|0.6829|0.7729|0.8529|0.9229|1.1929|1.2329|0.8129|0.7729|0.9029|0.6629|0.8329|0.8029|0.9029|1.2229|1.4521||1.2868|1.3819|1.8672|1.2124|1.1188|1.0045|0.7345|0.8945||1.0245|1.0245|1.2245|0.8845|0.9645|0.6945|0.9545|1.3445|1.4245|1.2945|1.0145|1.1545|0.8745|0.8745|1.5245|1.8251|1.6451|1.4851|1.6695|1.9222|1.8408|-0.179|-0.319|-0.069|-0.479|-0.279|-0.479|-0.579|-0.379|-0.089||-0.379|-0.079|-0.079|-0.419|-0.579|-0.899|-0.639||-0.969|-1.369|-1.129|-1.369|-1.3511|-0.9411|-1.3211|-1.1811|-1.4311|-1.1111|-1.1711|-1.4711|-0.9511|-1.4411|-1.4301|-1.7073|-1.4459|-1.3512|-1.1612|-1.0612|-1.3512|-1.408|-1.7465|-1.0065|-1.0365|-1.3465|-0.8165|-0.7365|-0.9265|-1.3265|-1.1465|-1.1265|-0.7065|-0.8465|-1.3465|-0.9865|-1.0865|-1.1065|-1.5665|-1.7065|-1.6597|-1.4797|-1.8397|-2.0197|-1.7543|0.6947|0.3847|0.8447|0.7147|0.9347|1.0547|1.3647|1.3135|1.4278|1.3787||1.0858|1.1936|1.3318|1.3037|0.9837|0.8937|0.9437|1.1937|1.0237|1.5297|1.3891|1.1845|1.3133|1.0904|1.5149|1.1549|1.3147|1.1847|1.2881|1.2081|1.0081|0.7981|1.2381|1.4881|-0.2558|-0.1858|-0.6158|-0.9558|-0.9058|-0.5158|-0.3958|-0.5758|-0.5158|-0.6158|-0.8358|-0.8158|-1.2258|-1.3315|-0.9947|-1.0147|-1.363||-0.9862|-1.3091|-1.3173|-1.1198|-1.3142
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-307.1652|-400.1652|-282.1652|-546.1652|-343.1652|-582.1652|-582.1652|-582.1652|-582.1652|-679.6942|-629.6942|-699.6942|-619.6942|-469.6942|-603.6942|-653.6942|-826.6942|145.8909|380.8909||62.8909||196.8909|362.8909|447.8909|462.8909|397.8909|423.8909|302.8909|461.8909|240.8909|262.8909|479.8909|344.8909|||462.8909|422.8909|373.8909|306.8909|299.8909|462.8909|462.8909|412.8909|438.8909|458.8909|262.8909|454.8909||462.8909|462.8909|258.8909|262.8909|196.8909|149.8909|156.8909|333.8909|505.8909|535.8909|623.8909|647.8909|658.8909|787.8909|612.8909|202.8909|258.8909|400.8909|487.8909|282.8909|374.8909|363.8909|360.8909|358.8909|480.8909|335.8909|520.8909|483.8909|542.8909|412.8909|542.8909|537.8909|550.8909|744.6566|581.0629|553.0699|560.1332|611.8702|582.078|579.5655|604.5655|598.5655|618.5655|683.5655|673.4264|413.4264|520.4264|612.4264|569.4264|630.4264|656.2516|550.2796|546.3106|650.734|565.0364||512.0364|433.0364|448.0364|||303.0364|271.0364|381.0364|469.0364|482.0364||675.0364|683.0364|789.4849|775.0041|823.0041|285.0041|293.0041|235.0041|262.0041|191.0041|410.0041|625.0041|552.0041|568.8261|616.8261|680.4179|527.5754|645.8269|540.8269|348.8269|328.8269|376.8269|398.8269|638.8269|559.8269|456.8269|501.8269|610.8633|559.8937|525.8937|475.8937|475.8937|425.8937|461.4648|457.4648|458.4648|422.4648|391.4648|303.4648|259.4648|172.4648|377.4648|428.4648|414.4648|378.4648|373.4648|323.4648|327.4648|391.4648|522.4648|397.4648|441.4648|522.4648|483.4648|248.4648|266.4648|251.4648|382.4648|347.4648|441.4648|510.4648|411.7109|301.7109|232.7109|287.7109|148.7109|242.7109|257.7109|366.7109|384.4897|320.4897|399.4897|373.4897|380.4897|421.4897|501.4897|460.4897|443.4897|393.4897|391.4897|380.4897|370.4897|371.4897|390.4897|450.4897|525.3021|485.3021|657.7245|596.4717|642.4686|638.5762|-71.5825||-269.5825|-339.5825|-479.5825|-649.5825|-662.8568|-414.8568|-386.8568|-237.8568|-187.8568|-113.8568|-263.8568|-263.8568|-277.8568|-397.8568|-548.8568|-567.5763|-611.5763|-666.4736|-628.1399|-608.1399|-603.1399|-578.1399|-672.1399|-603.1399|-673.1399|-563.1399|-569.1399|-873.1399|-778.1399|-978.211|-869.79|-951.7667|-869.0185|-1027.465|40.9821|426.9821|445.9821||785.9821|-52.6812|-202.6812|-182.6812|-65.6812
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-1.0427|-0.9859|-0.8817|-1.1322|-1.157|-1.2298|-1.173|-1.195|-1.1496|-0.9887|-1.2064|-1.1118|-1.1496|-1.036|-0.9034|-0.6199|-0.8823|-0.4699|-0.798||-0.6761|-0.9667|-1.2104|-1.215|-0.99|-1.0744|-1.14|-1.211|-1.4252|-1.4117|-1.2752|-1.0314|-1.3126|-1.1814|-1.5282|||-1.3783|-0.7784|-1.1814|-1.1814|-1.3242|-1.2493|-1.1368|-1.1274|-1.1274|-1.3242|-1.2024|-1.0805||-1.5398|-1.0462|-0.9431|-0.8307|-0.84|-0.9431|-0.8681|-1.0181|-0.9244|-0.69|-0.8923|-1.1428|-1.2078|-1.5976|-1.4561|-1.2983|-1.0663|-1.2148|-1.3169|-1.0106|-1.3355|-1.5025|-1.4561|-1.0663|-1.057|-1.586|-1.9665|0.7689|0.8153||1.2144|1.1478|1.222|1.1571|1.0643|0.9993|0.9993|1.1199|0.4146|0.5074|0.4796|0.6002|0.6095|0.4982|1.1478|1.1107|0.8322|0.8508|0.7487|1.2127|1.1696|-0.1022|-0.1394|-0.3435|-0.8354|-0.9004|-0.9653|-1.3922|-0.6219|-0.6405|-0.6591|-0.7704|-0.956|-1.0396|-1.1138|-1.2066|0.2747|0.2376|0.1541||0.3582|0.3768|0.1541|0.1077|0.1077|0.2933|0.4974|0.1726|0.1912|0.1448|0.1448|0.2933|0.3211|0.0798||0.3304|0.2283|0.3211|0.6645|0.7294|0.748|0.6459|0.1912|0.7666|1.1099|1.1719|1.2453||1.2269|1.2958|1.204|1.1122|1.103|0.8643|0.8827|1.2683|1.048|0.8093|0.8093|0.4971|0.3291|0.6709|0.6709|0.5878|0.403|0.9019|1.1144|1.0497|1.1236|0.985|1.1606|1.2252|0.9204|0.9758|0.9758|1.022|1.2807|1.2345|1.0866|0.6339||1.0746|0.7112|1.4474|1.5005|1.3437|1.4945|1.2874|1.3246|1.3433|1.3047|1.2302|1.4352|0.96|1.1277|1.1091|1.4166|1.3446|1.3309|1.5123|1.5123|1.4005|1.475|1.6987|1.8015|2.1753|1.8212|1.8491|1.4857|1.7899|1.4406|1.505|1.3947|1.5509|1.3763|1.5141|1.6428|1.7991|1.3211|1.6061|1.4406|1.652|1.5233|1.5693|1.3671|1.3211|1.8726|1.5601|1.845|2.339|2.1241|2.091|2.3631|2.35|-0.0183|-0.1929|-0.4135|-1.7738|-1.6267|-1.2499|-1.2131|-2.0219|-1.9178|-2.3377|-2.1256|-2.5481|-2.1619|-1.8374|-1.4146|-1.3411|-1.3997|-1.3755
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||-1.3661|0.0601|0.4333|0.1348|0.3586|0.4333|0.3586|0.6571|0.7318|0.7318|0.7318|0.903|0.9776|0.8365|0.9858|0.9981|0.9234|1.0727||0.9234|1.1473|0.9783|1.1276|1.2022|1.2022|1.2134|1.1387|1.1936|1.2682|0.9697|0.9697|1.1189|1.2682|||1.1189||0.8951|0.6712|0.8204|1.2682|1.1219|1.5697|1.495|-0.1026|-0.1772|-0.1772|-0.1772|-0.2519|-0.4011|-0.6996|-0.5504|-0.625|-0.4011|-0.9981|-0.9981|-1.2966|-1.5205|-1.3713|-0.9981|-1.4459|-1.2375|-1.6106|-1.0883|-0.8644|-1.0883|-1.0136|-0.939|-1.1629|-0.939|-1.6106|-1.3868|-1.3868|-1.1629|-1.1629|-1.536|-1.0883|-1.4614|-1.3868|-1.0883|-1.2375|-1.1629|-1.536|-1.3121|-1.536|-1.4614||||-1.3545|-1.5037|-1.653|-2.3258|-1.6473|-1.8076|-1.733|-2.0315|-2.1411|-1.9427|-2.1666|-2.0839|-2.3735|-3.5618||1.4953|2.0097|1.6235|||1.7708|1.698|1.1866|1.2613|1.112|1.6004|1.156|1.3799|1.3052|1.5746|1.5008|1.3989|1.1004|0.8765|1.2497|1.2497|1.175|1.6041|1.5875|1.2188|0.9203|1.2935|1.1718|1.4264|1.3939|1.3193|1.3939|1.2446|1.4685|1.3939|0.8715|0.7969|0.7969|1.0208|1.17|0.6476|0.4237|0.8715|0.8715|1.2446|1.0954|1.2446|0.9461|1.2446|0.8715|1.17|1.17|1.4685|1.8416|1.6625|1.2893|1.3639|1.5132|1.7371|1.8888|1.8888|1.8888|1.8888||-0.2141|-0.438|-0.7365|-0.1395|-0.8858|-0.7365|-0.438|-0.2141|-0.0649|-0.3634|-0.6619|-0.8858|-1.4081|-1.4081|-0.7365||-0.5126|-0.438|-0.6619|-0.6619|-0.2887|-0.5872|-0.8111|-1.1843|-1.4081|-1.5978|-1.6614|-1.5121|-1.2882|-1.6635|-1.3052|-0.8089|-1.0328|-1.182|-1.3299|-1.106|-1.3118|-1.3829|-1.5324|-1.6247|-1.4755|-1.3262|-1.177|-1.6247|-1.774|-1.6993|-2.2406|-2.419|-2.1862|-2.8437|0.4965|0.7204|0.795|0.5711|0.4219|0.4219|0.1234|0.1234|0.4219|0.1234|1.0935|0.7204|0.7204|0.6457|0.8696|1.0935||2.0637|2.2875|1.7651|2.0637|1.6159|1.9144|0.795|0.795|2.0637|3.1084|1.989|2.4919|2.5205|2.4458|2.55|2.4007
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||-0.0833|-0.0826|-0.0817|-0.0866|-0.0935|-0.0867|-0.1118|-0.0987|-0.0869|-0.0954|-0.081|-0.1017|-0.105|-0.095|-0.1082|-0.1082|-0.093|-0.1005||-0.1059|-0.0959|-0.0959|-0.1012|-0.1012|-0.1012|-0.0712|-0.0412|-0.0312|-0.0612|-0.0612|-0.0812|-0.0712|-0.0712|||-0.1412||-0.1303|-0.1408|-0.0508|-0.0508|-0.0708|-0.0508|-0.0808|-0.0708|-0.0808|-0.0808|-0.0808|-0.0708|-0.0308|-0.1008|-0.122|-0.1244|-0.0951|-0.0651|-0.0751|-0.0551|-0.0351|-0.0051|-0.0151|-0.0251|-0.0551|-0.0851|-0.089|-0.0911|-0.0761|-0.0861|-0.0761|-0.0761|-0.0861|-0.0961|-0.0961|-0.1014|-0.0914|-0.0978|-0.0978|-0.0978|-0.0978|-0.0878|-0.0678|-0.0278|-0.0678|-0.0678|-0.0478|-0.0278|-0.0678||||-0.1178|-0.1178|-0.1278|-0.1342|-0.1413|-0.1442|-0.1647|-0.1564|-0.1564|-0.1364|-0.1464|-0.1264|-0.1264|-0.1564||-0.1564|-0.1864|-0.1649|||-0.1749|-0.2124|-0.2324|-0.2177|0.014|0.114|0.104|0.114|0.174|0.184|0.2384|0.1968|0.1668|0.1968|0.2004|0.1893|0.183|0.183|0.1916|0.1744|0.2044|0.2444|0.233|0.243|0.153|0.153|0.163|0.093|0.183|0.2172|0.1697|0.0697|0.1197|-0.0184|-0.0384|-0.0734|-0.0934|-0.0941|-0.1128|-0.1032|-0.106|-0.1228|-0.1188|-0.1088|-0.1121|-0.1187|-0.1396|-0.1396|-0.1346|-0.1446|-0.155|-0.155|-0.1734|-0.1965|-0.2006|-0.16|-0.17|-0.1743||-0.1743|-0.1934|-0.2038|-0.1654|-0.1354|-0.1399|-0.1193|-0.1093|-0.1093|-0.1097|-0.1158|-0.124|-0.114|-0.144|-0.074||-0.104|-0.124|-0.124|-0.1572|-0.1532|-0.1032|-0.1332|-0.1232|-0.1453|-0.1564|-0.1364|-0.112|-0.142|-0.092|-0.082|-0.082|-0.052|-0.052|-0.052|-0.112|-0.112|-0.122|-0.122|-0.132|-0.112|-0.132|-0.162|-0.1783|-0.1826|-0.1912|-0.1936|-0.1756|-0.2115|-0.1415|-0.1715|-0.2045|-0.2283|-0.1847|-0.1947|-0.2047|-0.2547|-0.2047|-0.2474|-0.2627|-0.2536|-0.2417|-0.2753|-0.2869|-0.1783|-0.2142||-0.1255|-0.0655|-0.0955|-0.0755|-0.0955|-0.0955|-0.1155|-0.0955|-0.0955|-0.1455|-0.1155|-0.0955|-0.1355|-0.1417|-0.0817|-0.0817
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||-0.195|0.0175|0.0575|0.0475|0.0975|0.1575|0.1475|0.2075|0.1975|0.2075|0.1775|0.1475|0.1575|0.1875|0.1975|0.1975|0.1775|0.2075||0.2275|0.2275|0.3311|0.2556|0.2556|0.2356|0.264|0.264|0.2978|0.3059|0.3098|0.3213|0.3013|0.4131|||-0.1973||-0.1973|-0.1773|-0.2073|-0.1773|-0.2573|-0.2273|-0.2373|-0.2973|0.0281|0.0681|0.0781|0.1081|0.1381|0.0981|0.1481|0.1381|0.2781|0.2381|0.2981|0.3481|0.3481|0.3457|0.3913|0.2935|0.3635|0.2935|0.3939|0.3321|0.3329|0.3965|0.2383|0.2737|-0.0962|-0.1062|-0.1162|-0.1262|-0.1162|-0.1562|-0.1262|-0.1862|-0.1725|-0.1872|0.032|0.072|0.092|0.082|0.102|0.152|0.1406||||0.1449|0.1249|0.1349|0.1349|0.1549|0.1149|0.1049|0.1049|0.1249|0.1049|0.1149|0.1049|0.1349|0.0949||0.1249|0.0749|0.1249|||0.1249|0.1349|0.1349|0.1049|0.1649|0.1949|0.2149|0.2149|0.2149|0.2549|0.3149|0.2649|0.1849|0.3649|0.2727|0.2546|0.1946|0.2446|0.219|0.2425|0.1925|0.1767|0.0767|0.0867|0.1167|0.1367|0.1467|0.1767|0.2107|0.1475|0.1894|0.1322|0.1422|-0.025|-0.045|-0.095|-0.095|-0.075|-0.085|-0.145|-0.1567|-0.1691|-0.1359|-0.1559|-0.1639|-0.1139|-0.1339|-0.1339|-0.1039|-0.1039|-0.1139|-0.1439|-0.1677|-0.1702|-0.1774|-0.1547|-0.1047|-0.1047||-0.1347|-0.1847|-0.2108|0.0487|0.0987|0.0587|0.0587|0.0587|0.0487|0.0887|0.1187|0.1987|0.1774|-0.0366|-0.0066||-0.0566|-0.1566|-0.1173|-0.1073|-0.1373|-0.1415|-0.1328|-0.1391|-0.1491|-0.1509|-0.1209|-0.1309|-0.1109|-0.0909|-0.0809|-0.0909|-0.1109|-0.1009|-0.0909|-0.1109|-0.0709|-0.1009|-0.1309|-0.1109|-0.1609|-0.1709|-0.1809|-0.1854|-0.1844|-0.2399|-0.1855|-0.1855|-0.1655|-0.1055|-0.0955|-0.1455|-0.1355|-0.1555|-0.1655|-0.1808|-0.2108|0.0224|0.0324|0.0624|0.0724|0.1224|0.1024|0.1224|0.1224|0.1324||0.2024|0.2324|0.2599|0.2704|0.2714|0.2414|0.2114|0.1914|0.1514|0.0814|0.0814|0.1214|0.0814|0.1014|0.1714|0.2614
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|10.7595|12.7595|15.2595|20.4495|-13.0626|-16.5626|-12.5626|-13.5626|-15.5626|-16.0626|-15.1529|-16.1977|-14.8863|-18.8181|-16.7979|-18.0591|-15.5591|-18.2247|-13.2247||-16.7247|-19.7247|-18.8886|-24.4768|7.2994|2.2994|8.2994|11.7994|15.2994|18.2994|16.7994|15.35|14.85|16.85|19.9661|16.4661|23.9345||||16.3994|18.7494|19.666|19.9622|21.9302|19.2242|14.7242|8.7242|6.2242|5.2242|6.7242|3.7242|9.7242|8.7242|8.7242|11.2242|15.7242|22.9991|16.1379|9.0345|9.0345|4.5345|6.5345|||7.5345|10.0345|2.5345|11.5345|13.1217|13.1908|15.3537|9.8537|9.8537|9.3537|9.8537|14.8537|10.8537|12.8537|12.8537|17.393|13.1589|12.9543|-5.2477|-7.2477|||||||||-10.2477|-11.3585|-11.5372|-13.2081|-11.9588|-11.9588|-11.4588|-11.9588|-12.4588|-10.9588|-12.4588||-14.4213|-13.4213|-17.4126|2.2085|2.2085|2.2085|5.2085|4.2085|4.7085|11.7085|11.2085|15.2085|17.8705|11.2251|13.7251|13.2251|9.2251|5.7251|14.7251|18.9446|18.0495|-5.4998|-6.4998|-6.9998|-4.9998|-5.9998|-5.4998|-5.9998|-5.4998|-1.9998|-3.9998|-8.4998|-14.4998|-13.8228|-11.8228|-16.3228|-17.8309|-12.8278|-9.8278|-9.8278|-8.3278|-12.3278|-12.3278|-12.3278|-14.3278|-15.3278|-10.8278|-15.3278|-15.8278|-15.3278|-11.8278|-13.8278|-13.8278|-11.3278|-17.8278|-22.3364|-25.4571|-20.369|-24.9378||6.0473|11.5073|9.2273|11.9573|5.1373|8.7773|5.1373|0.5973|7.8673|2.4073|12.4073|16.5073|12.4073|14.2273|10.5973|13.7773|15.1373|21.5236|14.7036|11.0636||11.9736|8.3336|9.2436|10.1536|15.6136|14.5004|15.4104|15.8604|14.9504|17.2304|18.2799|20.4155|15.2549|11.1649|15.2549|14.3943|17.4087|17.3832|10.1132|2.8432|2.3832|2.3832|3.7532|2.8432|5.5732|0.5732|5.1132|10.1132|11.4732|11.5481|6.5481|7.4581|6.0981|8.8181|9.2781|11.0981|10.6381|10.1881|10.6381|11.5481|-0.7635|-5.3035|-8.0335|-5.7635|-4.3935|-8.0335|-9.3935|-8.9435|-8.4835|-8.9435|-14.1244|-11.3043|-10.1851|-7.0051|-12.0051|-12.4551|-11.7884|-9.3586|-13.8986|2.2321|1.7721|2.2321|3.1421|2.2321|7.232|7.682
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-3.258|-3.868|-4.2989|-4.2488|-4.3219|0.4037|0.9037|1.5837|1.8037|1.8037|1.1037|1.4037|1.4437|1.4937|1.7537|4.7837|3.081|3.661|3.581||4.0116|4.4112|3.9312||||-0.0207|-1.4807|-1.2207|-2.1207||-2.4207|-3.1207|-3.5407|-3.5307|-2.7707|-2.0207|-3.4407|-3.7707|-3.6667|-4.1667|-4.1548|-4.3748|-4.5598|-5.0803|-5.4032||-6.1007|-5.5853|-6.3786|-6.3635|0.4452|1.2452|0.9452|0.5152|0.8452|6.5452|6.4969|6.0387|6.3392|6.818|7.1172|6.4195|6.1195|6.8245|5.7745|6.4767|5.4967|3.6467|2.6067|3.4367|3.5467|4.0967|2.1967|2.9967|1.0767|3.8967|4.9467|5.0167|6.558|6.5139|6.8976|5.3357|5.8441|-1.832|-0.572|-1.482|-3.382|-3.782|-4.182|-4.882|-4.632|-4.482|-5.772|-4.8861|-4.2495|-4.3695|-4.5495|-4.0795|-4.4695|-3.5695|-3.4495|-3.9495|-3.4895|-2.6495|-1.8695|-3.0995|-3.0495|-3.9695|-3.3695|-2.0595|-4.0995|-5.5495|-5.2239|-5.8065|-5.04|-5.245|-4.1823|-3.9|-4.4|-4.01|-3.55|-2.81|-3.17|-2.7|-2.08|-2.9|-3.17|-2.8|-4.11|-5.3366|-3.3766|-3.6266|-1.1566|-0.8266|-0.8066|-0.6266|-0.8266|-1.3966|-0.9766|-0.7366|-0.4566||-1.8266|-2.5166|-2.3266|-2.2166|-1.5266|-3.4266|-4.3266|-5.5766|-4.7266|-3.8266|-1.5166|-2.7266|-3.5966|-4.3266|-5.7266|-6.5266|-7.1779|-7.5321|-8.7123|-9.0075|-10.2723|5.1031|5.8734|6.1866|5.56|5.56|8.8728|5.4353|4.6339|4.8339|5.1888|6.6976|-3.9717|-2.8817|-1.9817|-2.1817|-1.8917|-1.9917|-2.7317|-1.5517|-3.4117|-4.1317|-4.8819|-4.8482|-5.2658|-5.3286|-6.2379|-5.1806|-5.0706|-4.5806|-6.1806|-6.1006|-6.1806|-7.349|5.4187|4.8318|3.4118|3.9618|5.1618|4.9692|5.0436|4.8318|5.0397|-0.516|-0.116|||-1.996|-2.906|-3.516|-4.556|-4.753|-4.663|-4.833|-5.323|-5.3594|0.5874|1.7874|1.2874|1.2974|1.2774|3.5774|4.8874|5.4376|4.9607||||4.2607|4.7707|4.4607|4.7607|4.9807|4.3607|3.3507|3.1507|3.4607|2.3607|5.2107|-1.5529|-1.4629|-2.0529|-0.2029|-1.0929|-2.9529|-4.2029|-4.2029|-2.3529|-2.9429
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-1.976|-2.1511|-1.7146|-1.7646|-1.8646|-1.9646|-1.6146|-1.4646|-2.1646|-2.5646|-2.3551|-2.5574|-2.1074|-2.2574|-1.6574|-0.7574|-0.3074|-2.6074|-2.6805||-2.6669|-2.8169|-2.5216|-3.5379|-3.031|0.0838|1.4838|3.0838|-1.0479|-0.2479|-0.3979|-0.7479|-0.6479|-1.0479|-0.6979|-0.3479|-0.4479||||-0.9979|-1.3979|-1.1479|-1.5479|-0.7979|-0.9479|-0.7979|-0.9979|-1.0479|-0.6979|-1.8479|-2.5979|-2.6657|-2.4157|-2.0657|-2.9452|1.1621|1.4121|1.8621|1.9621|1.3121|1.4121|1.3121|||1.9121|2.3621|2.3121|2.7621|3.1218|3.2881|3.4328|3.0328|3.1828|2.3376|2.7876|3.3376|3.7876|3.1736|3.1736|2.9236|3.8236|4.3236|5.454|3.5045|||||||||2.3503|2.7003|2.6003|2.4003|2.3183|0.9683|1.2183|0.1183|0.3183|0.5683|0.7683||0.5183|0.6683|1.0683|1.6183|1.9183|2.5683|2.3183|1.5183|0.2683|1.3183|1.6683|2.6683|2.7183|2.6183|1.2683|2.4183|1.7183|1.2183|1.6183|2.7683|2.5683|2.3683|2.0683|2.2683|1.8183|2.2183|1.7183|1.6183|1.3683|2.4183|2.1683|3.5683|3.8683|4.8183|5.2564|3.396|4.4789|3.9293|3.9104|5.1643|2.9739|2.7239|3.1239|3.4239|2.9239|3.0739|4.6376|4.4474|3.4693|2.6964|-1.2785|-2.3785|-1.7785|-1.6785|-2.0285|-2.454|-2.804|-2.7461|-2.1487||-1.3487|-1.3487|-1.2987|-1.5987|-1.9987|-2.3487|-2.5987|-3.5987|-2.0487|-3.0958|-2.0923|-1.8923|-1.9165|-2.0183|-2.5343|-2.3603|-1.9592|-1.8092|-1.4092|-1.3592||-1.8592|-2.4092|-2.4936|-2.7012|-2.4069|-2.1477|-1.2977|-1.6977|-2.2977|-1.0977|-1.1477|-1.2977|-1.5977|-1.2477|-0.9977|-0.9477|-0.9977|-1.2977|-0.8977|-1.4977|-2.4477|-2.7977|-2.8252|-2.903|-3.3784|-3.8371|-3.0172|-1.9672|-0.6672|-1.6172|-1.8172|-1.4172|-2.2172|-1.4672|-1.7672|-1.9672|-1.4672|-1.1172|-2.7672|-4.7672|-4.0672|-4.5718|-5.4826|-2.9962|-2.0962|-3.4962|-4.1551|-2.5051|-3.6551|-4.2886|-2.5386|-2.6386|-2.5886|-2.3886|-3.3386|-4.0386|-4.6755|-2.8255|-4.8755|-2.8506|-3.8256|-3.0171|-3.0171|-3.2385|-2.765|-2.6934
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|210.5116|205.0116|242.2097|220.5598|122.8596|176.4094|187.8098|221.0095|189.0095|200.9597|240.2595|264.6594|308.0941|273.6533|241.8531|231.6533|286.9532|298.3895|312.5497||296.9693|216.3194|184.7193|195.2193|237.8194|203.5694|165.9693|333.1192|401.6695|385.8643||383.9644|465.8606|340.19|366.4903||318.19|361.69||348.5904|321.19||305.1402|185.2403|218.94|291.2403|517.2901|-38.9699|-388.32|-352.6722|-399.4915|-394.5791|-380.9463|-425.4322|-457.3996|-374.3661|-408.2181|-407.2392||-468.2566|-476.6067|-499.4819|-475.2664|-520.6956|-458.5532|-381.7529|-384.4032|-312.8032|-155.5532|-213.1532|-329.103|-430.2529|-394.0029|-615.0532|-602.1643|-454.2146|-172.1145|-108.9646|-244.7644|-495.0144|-451.3219|-441.5047|-464.1487|-404.8484|-469.8126|-433.8752||-398.5136|-452.8083|-484.6584|-376.3843|-384.478|-357.3276|-414.1653|-351.2654|-278.2151|-250.9651|-241.7151|-225.2151|-208.7151|-338.1653|-341.2654|-301.7654|-268.5652|-218.7151|-168.3655|-245.7151|-307.5154|-256.4153|-259.6653|-444.6155|-407.442|-411.769|-361.7902|-373.7783|-376.0201|-400.5283|-405.8203|-465.7|-524.5117|-443.2214|-481.329|-475.1418|-392.7917|-331.6418|-413.8415|-354.3415|-265.7419|-374.7419|-394.1418|-436.2419|-419.3415|-397.9416|-410.6418|-498.9416|-550.4919|-395.1418|-302.9919|-463.2917|-402.1916|-326.1916|-572.7917|-756.5915||-612.2419|-534.2419|-265.0417|-512.1418|-868.3918|-1097.685|-888.831|337.4207||377.4207|476.8211|368.5711|414.3211|453.8709|541.4207|699.3709|687.2708|720.8211|483.1707|469.3709|489.5208|506.2708|313.1707||301.3709|281.221|611.721|530.3709|761.4207|729.2708|650.6209|726.1707|722.3145|577.4146|637.5142|605.2144|657.5645|659.0142|868.0142|642.5645|943.4355|522.7548|497.1547|461.7548|257.2045|117.1547|141.7045|78.7045||194.5048|134.4047|217.5546|182.5048|214.7045|223.1547|99.1044|135.8544|270.6044|210.9047|197.2548||206.7548|515.0048|739.0048||626.7608|541.4617|539.4064|509.0563|684.5432|575.5949|-75.7355|-7.9352|-276.9352|-312.4352|-322.0851|-294.2853|-375.3854|-317.3854|-378.2853|-476.1852|-448.9352|-498.5851|-379.3854|-368.8854|-145.3351|-307.4352|-508.7853|-557.1354|-505.9352|-590.1852|-626.9352|-685.353|-665.1946|-523.2444|-685.1443|-713.5442|-761.8634|-792.8136|-861.2943|-998.7444|249.9779|416.4779|399.6776|220.2279|164.8275|146.7777|135.9779
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|5452.09|7652.09|10552.09|5752.09|6652.09|1752.09|3752.09|3752.09|4152.09|5452.09|6152.09|8652.09|8455.5418|9455.5418|8355.5418|9439.4909|10438.3232|9720.3591|12550.399|9562.2761|9562.2761|9662.2761|8162.2761|10062.2761|7062.2761|8762.2761|6862.2761|8862.2761|9862.2761|11680.3068|9228.1187|11892.3541|-1165.9236|-3465.9236|-4565.9236|-4165.9236|-4365.9236|-1165.9236|-2565.9236|-2065.9236|-6065.9236|-5665.9236|-6265.9236|-5365.9236|-7165.9236|-7667.6929|-8291.881|-7702.09|-8446.7667|-8840.8519|-9500.9466|-8473.274|-8314.7488|-10955.2765|2595.0786|3995.0786|5895.0786|6695.0786|7295.0786|5995.0786|8495.0786|11816.7541|-2216.4585|-2216.4585|-2416.4585|-2516.4585|-516.4585|-3516.4585|-4616.4585|-4016.4585|-3516.4585|-5316.4585|-8616.4585|-6687.7346|-6287.7346|-6887.7346|-7580.8162|-7550.9069|-7802.9203|-6302.9203|-6202.9203|-6902.9203|-6302.9203|-4602.9203|-6902.9203|-7202.9203|-8202.9203|-9586.5781|||-9235.0868|-10633.4298|-12087.1442|-10669.079|-10269.079|-6769.079|-6769.079|-9469.079|-9269.079|-10169.079|-10869.079|-11669.079|-12093.4211|-11864.9123|-14099.9026||2022.914|5322.914|7922.914|5022.914|3522.914|4722.914|8522.914|7122.914|5922.914|5522.914|8022.914|5422.914|5722.914|5522.914|5722.914|5722.914|1222.914|3622.914|3222.914|5322.914|5222.914|8722.914|13822.914|13319.9044|11372.116|12691.2401|15251.3778|14457.0865|12257.8739|10830.971|10989.9677|12616.6308|11674.0342|10198.8077|10398.8077|11493.1197|10009.0219|12843.3576|9789.9477|10289.9477|12045.6144|9945.6144|10200.6827|-90.349|-8440.349|-8303.1656|-9420.184|-9491.8711|-9613.1901|-10386.8779|-8795.8587|-7695.8587|-7595.8587|-8395.8587|-10039.843|-12127.6033|-9525.1148|-10559.4743||-6259.4743|-2859.4743|-4859.4743|-6159.4743||-8859.4743|-9359.4743|-11359.4743|-10199.4159|-11456.037|-6456.037|-5956.037|-9256.037|-9656.7078|-11201.8975|-11863.2195|944.265|544.265|3344.265|||7244.265|8944.265|8544.265|5344.265|4844.265|4744.265|8144.265|8144.265|10620.1166|8120.1166|8020.1166|9044.574|7902.1591|6602.1591|7302.1591|9230.1768|7044.6409|8116.2677||7873.6308|8320.7009|8823.0009|6031.1122|7812.3468|7295.2398|4895.2398|5995.2398|6995.2398|7528.0442|8958.9381|-4440.4716|-4640.4716|-5740.4716|-5040.4716|-6540.4716|-6948.9247|-6948.9247|-6848.9247|-6848.9247|-8648.9247|-8909.9164|-10333.2404|-11109.156|1027.9652|1927.9652|2127.9652|1127.9652|8227.9652|5427.9652|6727.9652|7827.9652|10627.9652|11981.0724|-2656.9475|-5056.9475|-6456.9475|-5456.9475|-5556.9475|-8656.9475|-6656.9475|-8379.9416|-8133.2685|-5442.5205|-7986.1339|2058.7571|3658.7571
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-4.4189|-4.0289|-4.5389|-6.4289|-4.0332|-3.578|-3.6039|-3.5315|-3.2315|-3.2015|-3.7215|-3.8915|-3.4189|-2.5489|-1.7589|-1.4189|-0.7689|-1.4189|-1.8589||-1.6589|-2.2289|-2.0889|-3.0789|-2.3572|-2.2172|-2.0072|-1.9672|-2.0772|-2.3272||-2.3572|-2.2872|-2.3472|-2.3972||-1.6772|-2.6572||-3.3172|-4.0072||-4.2772|-4.3702|-4.6219|-4.6171|-4.039|-3.6356|-3.2956|-3.0956|-3.9556|-3.4656|-4.7056|-4.7684|0.0979|0.8279|1.1779|1.8379||2.1479|2.1179|2.4879|2.5179|2.8879|5.5379|5.8765|1.5265|1.6765|3.4765|4.5265|5.1017|5.2491|-3.5101|-3.7307|-2.698|-2.8129|-2.8129|-2.7629|-2.7629|-2.6129|-2.8629|-2.2129|-2.6129|-2.4129|-3.3629|-2.9005||-2.6922|-2.5747|-2.7135|-2.6685|-2.2185|-2.7685|-3.1039|-3.1071|-3.3495|-3.4735|-2.9735|-3.5735|-3.7458|-3.4958|-3.0458|-2.9958|-2.8458|-2.2458|-2.4458|-3.2458|-2.9958|-3.5458|-3.3458|-5.7458|-5.6453|1.0642|3.1642|3.2642|2.6642|2.4142|2.8142|3.5142|2.5642|2.1642|2.6642|3.3142|4.7575|-1.42|-2.17|-2.52|-2.77|-2.02|-1.87|-2.27|-2.42|-2.97|-2.8083|-2.8199|-2.6199|-2.4199|-1.8699|-2.3699|-2.7471|-2.8528|-2.6028|-2.3028||-1.9528|-2.2528|-2.0028|-2.0528|-1.9528|-1.9528|-2.1028|-1.9028||-1.6528|-1.1028|-1.2028|-3.0028|-2.7028|-3.2028|-3.4528|-3.1028|-2.8528|-2.3528|-2.2028|-1.5028|-0.7028|-0.0528||-3.4528|-3.8028|-2.9028|-4.8528|-4.4058|-4.9676|-5.7168|-4.9056|-4.5556|1.2607|3.0107|2.7607|3.1607|4.2107|4.2107|4.5107|4.5107|5.0107|4.0107|4.5107|4.4107|4.6107|4.5107|4.3607||5.8107|5.0107|6.1607|6.1797|6.3797|5.7297|5.0297|5.9797|7.0297|6.1297|6.2297||5.3297|5.6297|4.3297||6.9797|8.9297|6.4297|9.5297|7.4635|-0.037|-2.037|-3.387|-3.4466|-4.0129|-3.9116|-3.4714|-4.1214|-4.1312|-4.0312|-3.5312|-4.9312|-4.8312|-3.6812|-4.4812|-3.9812|-3.8812|-4.2312|-4.6312|-5.4312|-4.5312|-3.8312|-4.9812|-5.4812|-5.8735|-6.3735|-6.3735|-6.9344|-8.066|-6.1484|-7.4984|-4.6984|-6.4621|-4.894|-5.1489|-5.5655|-4.2669|-4.7669
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-29000.1692|-23833.5213|-22648.357|-23109.2856|-24477.758|-25477.758|-26477.758|-32697.5089|-34608.3432|-30620.3814|-30855.9793|-29148.4095|-26148.4095|-21148.4095|-24148.4095||-27148.4095|-28887.1216|-27374.5796||-30860.644|-34622.9378|-30303.2642|-35836.9602|-33648.5958|-27648.5958|-23648.5958|-17648.5958|-27648.5958|-23648.5958|-21648.5958|-24648.5958|-29648.5958|-26648.5958|-32648.5958|-24648.5958|-24648.5958|-14648.5958|-10648.5958|-21648.5958|-23648.5958|-19648.5958|-28648.5958|-27648.5958|-40648.5958|-36053.9953|-43948.8837|-46665.4263|-45128.2515|-51864.7239|-56905.2487|-53894.7208|-52938.5787|-61820.643|-53522.9366|-55303.2629|-55948.0699|-56164.5221|4961.8689|4961.8689|7961.8689|9961.8689||4961.8689|4961.8689|8961.8689|18961.8689|31961.8689|42961.8689|79790.9655|46542.8234|28542.8234|19542.8234|24542.8234|30542.8234|26542.8234|24542.8234|18542.8234|18542.8234|23542.8234|27542.8234|30542.8234|28542.8234|33542.8234|30542.8234|36542.8234|30542.8234|23542.8234|||12542.8234|13542.8234|16542.8234|18542.8234|29542.8234|21542.8234|19542.8234|20542.8234|16542.8234|20542.8234|7542.8234|7542.8234|9542.8234|17542.8234|33542.8234||37542.8234|36542.8234|45542.8234|54542.8234|37542.8234|44542.8234|31542.8234|31542.8234|36542.8234|37542.8234|39542.8234|20542.8234|22542.8234|18542.8234|22542.8234|22542.8234|15542.8234|17542.8234|41542.8234|47542.8234|44047.5816|40705.5808|38705.5808|34705.5808|45705.5808|50228.4232|53086.4369|39086.4369|36086.4369|44086.4369|46086.4369|43086.4369|47086.4369|47086.4369|-9082.7214|-13082.7214|-9082.7214|-9082.7214|-19082.7214|-29082.7214|-35082.7214|-31082.7214|-31082.7214|-38082.7214|-40203.0238|-41281.1375|-48145.7084|-49891.9182|-43891.9182|-44891.9182|-58379.9091|-49400.424|-40400.424|-50400.424|-48006.0687|-58006.0687|-51006.0687|-48340.0763||-51332.4295|-49332.4295|-65332.4295|-52332.4295||-69332.4295|-62813.8105|-65237.5672|-73875.0747|-61419.1697|-39419.1697|-58419.1697|-50465.7441|-44406.3824|-59451.536|-54057.2622|-55619.1802|-48243.5336|-40905.597|||-51905.597|-52061.7744|-27124.5191|-30124.5191|-41124.5191|-42249.4657|-44449.9576|-39449.9576|-47777.7307|-30641.923|-34268.8033|-41603.4609|-25603.4609|-39114.9565|-35738.8406|-27654.2673|-29165.7621|-30165.7621||-23739.7357|-27710.8174|-32635.552|-24635.552|-26635.552|-27617.9654|-31617.9654|-31438.6299|-30438.6299|-26438.6299|-23438.6299|-31438.6299|-33438.6299|-38209.5888|-40177.3209|-41197.0232|-40885.5813|-44817.3126|-48408.1251|-46120.139|-56911.2656|-46345.8506|-47753.3758|-51753.3758|-45753.3758|-39753.3758|-40753.3758|-49753.3758|-31753.3758|-27753.3758|-34753.3758|-39753.3758|-38753.3758|-16753.3758|-16753.3758|-36753.3758|-30753.3758|-73753.3758|-54225.9731|-78084.4145|-70982.6828|-53202.9809|-70281.0899|-59312.3221|-42830.2293|-8830.2293|-30830.2293
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|1283.3528|1433.3528|1735.9294|1635.9294|1814.9216|1805.4684|-350.1538|-200.1538|-830.1538|-1420.1538|-1515.1709|-1632.4121|-1920.4579|-1716.0465|-1216.0465||-1636.0465|-1896.7183|-1915.7981||-2045.3312|95.3385|95.3385|45.3385|395.3385|695.3385|645.3385|1045.3385|895.3385|1045.3385|1345.3385|1745.3385|1595.3385|1545.3385|1345.3385|1345.3385|945.3385|1645.3385|1495.3385|2045.3385|1895.3385|2245.3385|2422.5983|2475.1093|1930.677|2231.3077|-642.0418|-642.0418|-1262.0418|-942.0418|-1142.0418|-1632.0418|-2062.0418|-2383.9354|-1530.7805|-1660.7805|1067.9841|1014.4267|1432.6964|1275.2182|1361.3536|1192.5563|1142.5563|1142.5563|802.5563|1142.5563|1492.5563|1092.5563|1192.5563|1142.5563|1092.5563|1392.5563|1042.5563|1642.5563|1335.872|1185.872|1546.5244|1302.8049|1475.5623|975.5623|1035.5623|1447.847|1150.3855|1142.3278|1082.3278|1368.142|1171.399|1261.399|||1061.399|1211.399|911.399|1061.399|1111.399|1311.399|1311.399|1461.399|1311.399|1311.399|1011.399|1061.399|1111.399|11.399|111.399||661.399|861.399|1061.399|1011.399|1111.399|1311.399|761.399|561.399|1011.399|911.399|1211.399|1361.399|1161.399|1211.399|1611.399|1736.7134|1036.7134|1436.7134|1386.7134|1086.7134|1686.7134|1665.1777|1715.1777|1115.1777|1665.1777|1665.1777|1515.1777|665.1777|715.1777|1165.1777|1365.1777|1515.1777|1808.5308|1334.4786|1829.9762|1357.3781|1557.3781|-22.5681|-422.5681|-472.5681|-1072.5681|-1072.5681|-772.5681|-872.5681|-1222.5681|-722.5681|-822.5681|-172.5681|-1322.5681|-1622.5681|-1622.5681|-1322.5681|-772.5681|-1122.5681|-822.5681|-2022.5681|-1622.5681|-2022.5681||-972.5681|-872.5681|-1472.5681|-1072.5681||-2222.5681|-1944.5202|-2235.578|-1492.3088|-1913.6765|-1879.085|254.4727|954.4727|1304.4727|1104.4727|1104.4727|1204.4727|1204.4727|1504.4727|||1104.4727|604.4727|1254.4727|1204.4727|1204.4727|1204.4727|1754.4727|854.4727|554.4727|1404.4727|991.9113|291.9113|41.9113|391.9113|1091.9113|1330.5711|1280.5711|1080.5711|1222.8567|1293.033|1393.033|-105.1478|-455.1478|-455.1478|-355.1478|-305.1478|-655.1478|-755.1478|-255.1478|-155.1478|-455.1478|-355.1478|-605.1478|-605.1478|-605.1478|-755.1478|-1005.1478|-1055.1478|-1005.1478|-1455.1478|-1605.1478|-1555.1478|-2005.1478|-1405.1478|-1355.1478|-1155.1478|-1605.1478|-1505.1478|-2105.1478|-2530.7198|-2423.9551|-1873.9551|-1373.9551|-1373.9551|-1873.9551|-2873.9551|-3132.1724|-2144.0804|-2585.5931|-1435.5931|-1862.4606|-1912.4606|-1455.5118|-1806.1243|-1292.9158|-1061.5732
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||-0.0572|-0.0572|-0.0472|-0.0472|-0.0372|-0.0572|-0.0372|-0.0272|-0.0272|-0.0372|-0.0172|-0.0372|-0.0372|-0.0472|-0.0472|-0.0272|-0.0272|-0.0272||-0.0472|-0.0572|-0.0872|-0.0572|-0.0572|-0.0572|-0.0672|-0.0972|-0.0819|-0.0754|-0.0771|-0.074|-0.0645|-0.0811|||-0.0795||-0.0711|-0.0684|-0.0684|-0.0784|-0.0684|-0.0784|-0.072|-0.072|-0.072|-0.082|-0.082|-0.092|-0.082|-0.092|-0.0789|-0.0589|-0.0599|-0.071|-0.0527|-0.0427|-0.0527|-0.0527|-0.0627|-0.0627|-0.0727|-0.0822|-0.0722|-0.0747|-0.0924|-0.0988|-0.1075|-0.0967|-0.108|-0.1144|-0.0977|-0.1082|-0.0882|-0.0782|-0.0882|-0.1182|-0.1053|-0.1253|0.0195|0.0395|0.0195|0.0095|0.0295|0.0295|0.0195||||0.0195|0.0195|0.0295|0.0495|0.0595|0.0895|0.0695|0.0284|0.0584|0.0584|0.0484|0.0584|-0.0022|-0.0122||-0.0122|-0.0222|-0.0322|||-0.0322|-0.0322|-0.0322|-0.0322|-0.0122|-0.0222|-0.0222|-0.0222|-0.0322|-0.0122|-0.0122|-0.0222|-0.0422|-0.0522|-0.0522|-0.0522|-0.0622|-0.0722|-0.0622|-0.0722|-0.0525|-0.0525|-0.0525|-0.0525|-0.0325|-0.0325|-0.0425|-0.0325|-0.0425|-0.0725|-0.0625|-0.0625|-0.0725|-0.0725|-0.0525|-0.0625|-0.0825|-0.0525|-0.0725|-0.0825|-0.0916|-0.0924|-0.0924|-0.1043|-0.0576|-0.0528|-0.0528|-0.0428|-0.0528|-0.0544|-0.0444|-0.0444|-0.0444|-0.0344|-0.0344|-0.0344|-0.0244|-0.0244||-0.0344|-0.0344|-0.0444|-0.0544|-0.0644|-0.0644|-0.0544|-0.0544|-0.0544|-0.0644|-0.0654|-0.0582|-0.0618|-0.0618|-0.0727||-0.0427|-0.0527|-0.0427|-0.0627|-0.0669|-0.0594|-0.0594|-0.0694|-0.0694|-0.0644|-0.0666|-0.0666|-0.0862|-0.068|-0.07|-0.0922|-0.0947|-0.0791|-0.0924|-0.0924|-0.0924|-0.0624|-0.0824|-0.0924|-0.098|-0.088|-0.048|-0.088|-0.078|-0.0924|0.0062|0.0262|0.0162|0.0162|0.0362|0.0162|0.0462|0.0362|0.0462|0.0262|0.0362|0.0662|0.0562|0.0562|0.0462|0.0562|0.0462|0.0562|0.0662|0.0862||0.0635|0.08|0.0773|0.0773|0.0694|0.0694|0.0794|0.0799|0.0849|0.08|0.07|0.08|0.07|0.07|0.08|0.07
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2.0467|1.7927|1.0489|3.8701|2.7543|4.0697|4.1695|4.5777|4.877|3.9699|4.0697|3.8066|6.773|6.7004|9.5035|8.4619|8.0617|8.4972|5.4038||4.4875|7.3904|5.5036|5.7576|3.8888|4.4177|1.1642|2.2223|1.2083|0.7322|2.4074|0.7322|1.8079|1.4993|1.3406||2.4868|1.3494|2.1341|4.8939|5.0526|3.5448|3.8799|5.3082|9.0996|9.0902|10.1571|8.1483|8.6971|6.66|5.2581|7.6916|7.9473|9.4651|8.7235|8.044|9.0602|6.1287|7.3895|7.2749|6.2169|8.3682|7.2132|8.4652|3.9685|5.7496|4.9119|4.6298|4.427|4.6298|6.2257|8.1478|8.576|7.3828|8.9169|6.3609|2.887|6.3962|6.4932|8.2566|5.993|8.2288|6.6562|6.2153|3.773|5.8803|6.6297|6.5856|6.4373|7.0633|7.178|6.7422|5.4005|3.7517|5.8766|4.9861|3.5577|6.291|6.0529|5.0742|3.9897|5.4181|3.3373|3.5136||5.2153|5.9471|3.108|2.8964|3.831|5.3299|4.9067|5.9559|5.2378|5.5643|4.8678|5.823|6.9067|4.7906|4.7906|4.6936||4.5437|5.6018|5.7781|6.4041|7.7718|6.8162|5.0779|6.0749|5.1887|4.9501|4.7541|6.0493|3.314|7.5225|7.0262|7.3145|6.4732|5.3173|6.0572|7.3978|6.0089|5.672|5.6304|6.4407|5.5292|5.6314|||6.3131|8.0153|-2.6469|-3.5587|-4.8454|-6.3025|-7.2313|-2.7832|-2.3742|-5.1606|-6.0724|-6.2761|-6.7755|-6.1134||-7.1785|-5.4796|-5.2836|-4.3037|-6.6726|-7.8869|-8.313|-9.1245|-8.0372|-8.1991|-9.4973|-10.42|-8.314|-7.1125|||-2.6219|-8.9872|0.6699|1.7436|0.491|0.0138|1.6413|4.7857|6.5666|11.6373|7.4133|5.1128|4.1777|5.3528|2.1503|3.6978|2.8372|3.284|3.6067|5.179|5.3528|4.1115|4.0374||3.8706|2.919|2.4059|1.8763|2.2073|3.2417|3.2003|3.0183|3.1258|2.7286|2.0004|1.686|1.0736|1.4046|1.8929|3.5892|4.6183|4.0695|4.4196|5.0551|6.1578|-1.3537|-1.0227|-1.784|-2.7357|-2.5619|-3.0253|-3.7038|-4.6141|-5.8191|-5.5067|-5.4565|-4.9249|-6.2655||-6.5828|-8.1123|-5.4214||-5.6997|-7.3051|0.4938|2.3143|0.5435|1.1558|2.9184|0.4359
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||-0.0755|-0.0686|-0.0646|-0.0546|-0.0596|-0.0746|-0.0748|-0.0739|-0.0738|-0.0656|-0.0682|-0.0686|-0.0834|-0.0684|-0.0484|-0.0634|-0.0484|-0.0884||-0.0738|-0.0828|-0.0787|-0.0907|-0.0856|-0.0862|-0.0862|-0.0832|-0.0532|-0.0532|-0.0532|-0.0432|-0.0332|-0.0332|||-0.0882||-0.0819|-0.0619|-0.0719|-0.0619|-0.0969|-0.098|-0.108|-0.088|-0.078|-0.058|-0.068|-0.078|-0.048|-0.058|-0.098|-0.108|-0.1067|-0.0941|-0.1179|-0.1054|-0.1077|-0.083|-0.0866|-0.1002|-0.0902|-0.1319|0.0123|0.0123|0.0223|0.0223|0.0523|0.0323|0.0123|0.0323|0.0323|0.0523|0.0623|0.0623|0.0723|0.0623|0.0823|0.0723|0.0923|0.1023|0.1023|0.1023|0.1023|0.1623|0.1909||||0.1535|0.0635|0.0635|0.0835|0.1035|0.1135|0.1035|0.1335|0.1535|0.1735|0.1635|0.1535|0.1935|0.1335||0.1335|0.1035|0.1635|||0.2235|0.2335|0.1935|0.2035|0.3335|0.3835|0.3993|0.3693|0.3493|0.4393|-0.2038|-0.3138|-0.3815|-0.3326|-0.3526|-0.4126|-0.4387|-0.4187|-0.4087|-0.4687|-0.5271|-0.5271|-0.5871|-0.6685|-0.6528|-0.6028|-0.5028|-0.4728|-0.4428|-0.5028|-0.8128|-1.1103|-1.127|-0.8094|-0.6727|-0.703|-0.6342|-0.5742|-0.6042|-0.5642|-0.5942|-0.6491|-0.654|-0.7|-0.7529|-0.6829|-0.7605|-0.6535|-0.6435|-0.8335|-0.84|-0.8905|-0.9506|-0.9296|-0.9423|-0.8148|-0.9247|-0.9811||-0.8711|-0.9211|-1.2312|-0.8191|-0.7929|-0.776|-0.8822|-1.1325|-0.6325|-0.4259|-0.4059|-0.3659|-0.3659|-0.4059|-0.3259||-0.3059|-0.3459|-0.3359|-0.3159|-0.3259|-0.3659|-0.426|-0.4116|-0.3816|-0.3716|-0.3516|-0.4016|-0.365|-0.355|-0.355|-0.365|-0.395|-0.4567|-0.4858|-0.5142|-0.5435|-0.5445|-0.5545|-0.4145|-0.4645|-0.4045|-0.4645|-0.3745|-0.4745|-0.5209|-0.6009|-0.4209|-0.4209|-0.4409|-0.5043|-0.508|-0.338|-0.468|-0.428|-0.488|-0.5378|-0.5768|-0.4668|-0.5068|-0.5507|-0.3607|-0.3207|-0.4007|-0.3807|-0.5007||-0.4907|-0.4907|-0.5907|-0.583|-0.5723|-0.5456|-0.5956|-0.7224|0.1083|0.2383|0.3283|0.1483|0.1883|0.3483|0.3583|0.3583
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2.4117|1.7198|1.5181|1.6923|1.8207|1.9888|2.3575|1.9798|1.7607|1.856|1.801|2.3336|1.2472|1.5039|1.9714|-0.5594|-1.5312|-1.2378|-1.4395||-1.4592|-1.8048|-1.8611|-1.8114|-2.117||-1.8678|-1.9995|-2.1182|-2.0892|-1.9619|-2.0505|-2.1835|-1.6428|-2.2898||-2.4718|-2.1262|-1.5589|-1.7273|-1.8071|-1.683|-2.3034|-2.0818|-0.9651|-1.4171|-1.9223|-1.426|-2.2945|-2.4427|-2.233|-2.6559|-2.4808|-2.9627|-2.3697|-2.5084|0.4817|0.4108|0.1361|0.4729|0.659|0.331|0.7299|0.978|0.6413|0.7831|0.8805|1.563|||2.2366|2.4936|2.7908|-0.3947|-0.3593|-0.4656|-0.7936|-0.4125|-0.7936|-0.8113|-1.281|-2.0344|-1.4317|-1.6267|-1.538|-1.2987|-0.3238|-1.2101|-1.9191|-2.0787|-1.7685|-2.2028|-2.0643|-2.1175|-2.348|-2.4832|-1.9425|-1.9337|-1.8805|-2.4388|-2.6559|-2.6204|-3.0458|-2.8653|-2.6348||-2.1445|-1.2392|-1.2304|-2.1181|-2.25|-2.2763|-2.3203|-2.5136|-2.8125|-3.4536|-2.9174|-3.1811|-3.808|-3.7497|-3.7195|-4.0209|-4.1996|1.3701|1.6781|1.6968|1.4074|0.7168|0.6608|1.2675|1.3328|1.8834|0.6235|1.0715|1.0061|1.0528|1.5288|2.2381||2.2194|2.5181|0.6608|2.5927|2.2661|2.2474|3.5914|3.067||3.0194|2.7106|3.1996|2.9339|1.7762|1.7021|1.9336|2.5542|2.2869|2.3084|2.5068|-0.1023|-0.269|-0.3431||-1.2137|-0.9915|-0.9915|-1.4175|-1.964|-1.8065|-1.6491|-2.6864|0.1237|0.9665|0.8461|0.9572|1.8927|2.2076|1.8371|2.6152|2.0502|1.2351|1.5685|1.2907|1.0036|1.337|2.8652|2.1812||2.3109|2.0423|1.7181|1.996|1.3569|1.8849|1.4866|1.5051|1.5144|1.3569|1.1161|1.1995|1.2828|2.6721|3.1805|3.025|3.1327|2.6672|2.3616|2.5468|2.4171|3.2363|2.4937|1.8878|2.1135|1.9182|-0.1573|-0.0832|-0.4352|-0.5463|-0.9909|-0.6574|-0.713|-0.5185|-0.7964|-1.0001|-1.3521|-1.3706|-2.0931|-2.2585|-2.2399|-2.3429|-2.0928|-2.0002|-2.278|-2.3536|-1.7787|-1.3156|-1.1025|-0.8802|-0.5839|-1.1488|-1.7601|-1.7787|-1.9732|-2.0565|-2.2619|-2.1118||-2.1185|-2.745|0.4667|1.1706|1.6429
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-69.3066|-97.2851|-67.2612|-74.4569|-76.8965|-81.2739||-75.5822|-65.6972|-65.6972|-70.6972|-70.6972|-55.6972|-45.6972|-70.6972|-88.8302|-78.978|-74.7416|-69.7416||-59.7416|-64.7416|-49.7416||||||-39.7416|-74.7416|-79.7416|-99.7416|-64.7416|-59.7416|-84.7416||-74.7416|-54.7416|-64.7416|-49.7416|-44.7416|-24.7416|-24.7416|-54.7416|-59.7416|-79.7416|||-89.7416|-119.7416|-116.3795|-132.6439|-124.3266|-114.8073|-81.1748|-66.5831|-69.8146|-82.0162|-74.1846|-71.6078|-51.6078|-56.6078|-71.6078|-68.0652|-83.0652|-80.628|-80.6978|-87.9976|-89.2254|-79.2254|-80.5282|-82.8091|3.2787|3.2787|3.2787|3.2787|3.2787|13.2787|18.2787|13.2787|48.2787|58.2787|63.2787|43.2787|58.2787|103.2787|92.8549|82.8549|97.8549||95.6721|103.8024|104.7804|138.6449|112.3832|-40.7652|-45.7652|-60.7652|-65.7652|-60.7652|-80.7652|-111.7933|-56.7933|-71.7933|-76.7933|-66.7933|-71.7933|-71.7933|-66.7933|-71.7933|-76.9925|-86.9361|-93.8179|-105.3533|-92.894|-82.894|-87.894|-92.894|-106.2889|-106.2889|-126.9877|-98.3196|-139.7996|-119.2218|-99.2244|-109.2244|-129.6938|-139.1042|-104.2824|-106.7027|-104.3919|-118.2132|-126.0702|-119.5225|-130.5805|-143.9784|26.2134|41.2134|96.2134|96.2134|113.2927|90.8808|115.1453|95.4392|118.2658|-41.2237|-61.2237|-46.2237|-76.2237|-46.2237|-46.2237|-31.2237|-31.2237|-66.2237|-41.2237|-41.2237|-6.2237|-101.2237|-118.3041|-119.2268|-106.4722|-76.4722|-26.4722|-56.4722|-41.4722|-31.4722|-51.4722|-51.4722|-41.4722|-56.4722|-91.4722|-132.1913|-117.4348|-106.3164|-102.8516|-117.8907|-109.323|-117.0255|-126.695|-137.1611|11.9857|41.9857|41.9857|66.9857|41.9857|46.9857|36.9857|61.9857|86.9857|66.9857|56.9857|46.9857|51.9857|66.9857|26.9857|46.9857|56.9857|56.9857|71.9857|36.9857|71.9857|31.9857||36.9857|91.9857|121.9857|134.4286|119.3651|163.1834|148.5371|122.2325|107.2325|117.2325|132.2325|167.2325|128.3139|177.2932|-44.7085|-54.7085|-74.7085|-49.7085|-99.7085|-79.7085|-104.7085|-179.7085|-217.4539|-199.1155|-183.2551|-158.2551|-193.2551|-193.4013|-203.4013|-255.7237|-225.8041|-243.3935|-259.6039|-245.1053|-170.1053|-210.1053|-210.1053|-235.9504|-278.556|-291.1733|-178.4547|-228.4547|-274.3941|11.8591|41.8591|81.8591|61.8591|151.8591|206.8591
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-1.6738|-1.4138|-1.6138|-1.3638|-1.4138|-0.4238|-0.6438|-0.2938|-1.3638|-1.9138|-3.1638|-3.8838|-3.9338|-4.2708|0.2159|3.7059|3.2448|3.9126|4.1679||4.0071|3.9101|-0.1092||||-0.6792|-1.5892|-1.9292|-1.3292||-2.6292|-2.7792|-3.5292|-3.7866|-2.5966|-2.3966|-3.3366|-3.4866|-3.2015|-2.2215|-3.0015|-3.1015|-2.1615|-3.1015|-4.6015||0.2832|0.7832|0.4032|0.4932|2.8332|3.3263|2.8518|3.0518|2.6418|2.0518|2.3518|2.0518|1.9518|2.3518|1.5718|1.8018|1.8018|2.1018|2.0518|1.9518|2.7318|2.0518|2.1518|2.8018|2.0518|1.8918|1.3018|2.1018|2.5518|5.1518|3.1118|3.7918|4.3118|2.4418|2.5518|3.0618|3.6518|2.0618|5.5718|7.6158|-2.3214|-2.9214|-3.3214|-2.3314|-2.3214|-2.6214|-3.0714|-2.3314|-2.3214|-1.8214|-1.5614|-2.3114|-1.7314|-0.9514|-1.7714|-2.2214|-2.8214|-3.2714|-4.6114|-4.8714|-4.7615|-4.7441|-4.1441|-4.3041|1.6039|0.2539|1.6039|1.4539|1.8539|1.0139|1.6039|1.8239|1.8039|2.1039|2.1039|1.6039|1.1039|1.5039|2.2339|2.2539|2.0439|2.9539|2.2039|2.5839|2.1039|2.4039|2.3039|2.1039|2.3539|2.6039|1.8039|1.5039|1.6539|1.6239|1.6639||1.5939|1.2039|1.6239|3.3539|3.6137|-0.207|-0.357|-0.217|-0.557|-0.917|-0.757|-0.307|-1.147|-0.607|-0.717|-0.957|-1.617|-1.797|-1.697|-1.207|-1.607|-2.147|-1.857|-1.507|-3.147|-3.207|-3.207|-2.397|-3.117|-3.6677|-3.2897|-3.6297|-3.7897|-3.6897|-3.2897|-4.1297|-4.6204|-4.4704|-3.8821|-4.349|-4.4428|-3.7855|-3.0755|-3.9755|-4.1855|-4.8289|-3.8922|-3.6321|-2.7021|-2.5921|-3.1521|-3.2021|-3.1021|-3.0022|-2.9221|-2.2021|-4.5022|-5.0985|-5.1344|-5.1133|-6.3292|-5.9903|-5.3303|-5.4403|-5.2103|||-5.8303|-6.3403|-6.0303|-6.6303|-6.8776|-7.9232|-6.5332|-7.4941|-6.8546|-8.0884|-7.0249|-7.2765|-6.9328|-9.1426|-7.5475|-4.9475|-5.0475|-5.0475||||-4.5475|-6.5875|-7.1475|-6.4475|-4.1875|-5.8475|-4.7475|-4.3875|-1.5475|-4.6575|-2.2475|-1.1175|-3.9475|-5.7975|-5.2075|-2.2475|-4.0575|-7.3475|-7.5475|-5.9575|-6.6075
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|1.0664|0.6992|0.3899|0.9794|1.1328|1.1282|1.1358|1.1068|1.0874|1.2807|1.3548|1.3019|1.0796|1.3494|1.1127|1.3974|1.3412|-0.0255|-0.0738||-0.1125|-0.5377|-0.9437|-1.1879|0.1887||0.2853|0.3433|0.7685|1.0488|1.0746|1.3046|-0.4688|-0.6814|-0.981||-0.8747|-1.1109|-1.0851|-1.1047|-1.1899|-1.1363|-1.3199|-1.2969|-1.3772|-1.5029|-1.6559|0.7582|0.5456|0.7099|0.9708|1.1255|1.4218|1.3242|1.4676|1.3595|0.9987|0.8828|0.6121|0.7281|0.9311|0.8499|0.5599|0.6759|0.7919|0.5213|0.5213|0.6179|||0.5793|0.473|0.2603|0.125|0.0187|0.0187|0.0381|0.1444|0.1057|0.3473|0.6759|1.0625|1.0243|0.9959|0.7543|0.9089|1.0437|0.9992|0.9412|0.8156|0.9606|1.0572|1.433|0.7081|0.6212|0.8241|0.9884|1.3073|1.375|-0.3404|-0.3114|-0.2245|-0.6304|-0.5627|-0.7367||-0.6207|-0.611|-0.872|-0.4951|-0.2438|-0.2341|-0.2921|-0.4081|-0.8043|-1.0408|-1.0185|-0.9475|-1.1091|-1.074|-1.0639|-1.1021|-0.9902|-1.1932|-1.2083|-0.7637|-1.1793|-1.2163|-1.1502|-1.2275|-0.8216|-0.6766|-1.2468|-1.3126|-1.156|-1.107|-1.4399|-1.4247||-1.5887|-1.481|-1.2362|-1.0404|-0.9523|-0.9033|-0.5215|-0.169||-0.4431|-0.3452|-0.5313|-0.9719|-1.4026|-0.7173|-1.2362|-1.3635|-1.9213|-1.587|0.3428|0.2939|0.2547|0.5778||0.6463|0.989|0.9596|0.8715|0.754|0.9988|1.2827|1.3904|1.4651|1.4553|1.377|1.5552|1.7412|1.7608|1.4964|1.2908|1.9174|1.6237|1.4279|1.4671|1.4964|1.8391|1.6041|2.0732||1.1822|1.7403|2.1044|1.4814|1.1779|1.4226|1.5009|1.266|1.4324|1.7814|1.6519|1.3777|1.3777|1.7791|1.4267|1.5442|2.366|1.1715|1.1813|1.3967|1.1911|1.1519|2.2497|-0.2589|-0.7484|-0.954|-0.9849|-1.0797|-0.9941|-1.0235|-1.2085|-1.3112|-1.0999|-0.865|-0.9237|-0.9237|-1.3153|-1.4354|-1.5889|0.5413|0.8448|1.2266|1.3477|1.0155|-0.0748|-0.3|-0.4469|-0.5056|-0.6133|-0.7059|-0.6924|-0.6508|-0.7397|-0.7201|-0.7924|-0.6945|-0.7141|-0.7782||-0.7096|-0.9179|-0.8649|-0.7891|-0.8094
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||1308.8344|1697.5938|1273.0816|1345.0816|1309.0816|1585.0816|1153.0816|961.0816|613.0816|973.0816|1249.0816|1213.0816|1273.0816|1225.0816|1057.0816|1237.0816|1117.0816|1381.0816|1633.0816|1777.0816|2089.0816|2315.8684|2385.319|2541.319|2805.0211|-3082.0235|-1635.4705|-1583.1895|-1641.7661|-1576.1845|-1481.5859|-1241.5859|-1469.5859|-1637.5859|-1934.2066|7.8071|271.8071|331.8071|727.8071|931.8071|1435.8071|1567.8071|1975.8071|2335.8071|3879.3413|2219.0458|2314.0372|2290.0372|2350.0372|2398.0372|2810.4858|-3104.0954||-1174.6615|-1258.5128|-1457.6809|-1488.9788|-1177.8149|-1189.8149|-1105.8149|-1117.8149|-1237.8149|-1297.8149|-1585.8149|-1369.8149|-1801.8149|-1554.6833|-1930.7592||-1907.288|-1935.8755|-1886.9728|-2304.6365|-2393.3738|-2014.6376|-2246.4862|-2333.4291|-2263.3657|-2165.5175|-2354.1305|-2525.0339|-2928.9265|-2940.3628|262.2864|70.2864|1726.2864|1786.2864|2206.2864|3154.7626|-430.8376|-1390.8376|-1498.8376|-1782.7085|177.0383|621.0383|681.0383|381.0383|561.0383|1041.0383|441.0383|801.0383|1161.0383|1506.7092|-575.6733|-1043.6733|-815.6733|-851.6733|-1007.6733|-1163.6733|-1354.9704|-1320.5218|-1308.5218|-1500.5218|-1735.2464|-1499.6969|-1655.6969|-1559.6969|-1691.6969|-1811.6969|-1751.6969|-1619.6969|-1439.6969|-1499.6969|-1535.6969|-2579.6969|-2054.3299|-2219.393||-1547.393|-1967.393|-2207.393|-1907.393||-2207.393|-2345.3255|-2514.5839|-2169.9821|-2643.0913|-2166.7681|-1784.1867|-1959.0964|-1983.4404|-2390.4894|-2296.0993|-2031.3571|-1731.3571|-1504.4405|||-1864.4405|-1984.4405|-1774.9339|-1985.4821|-2122.7579|-1932.5406|-1932.5406|-1900.6007|-2148.4452|-2047.1614|-2070.8151|-1950.8151|-1650.8151|-1170.8151|-450.8151|-1530.8151|-1530.8151|-1170.8151||-870.8151|-870.8151|-1530.8151|-1170.8151|-1230.8151|-870.8151|-1050.8151|-1530.8151|-2070.8151|-1977.5723|-2090.6359|-2377.6987|-2017.6987|-2248.5541|-2545.0601|-2641.1779|-2806.7217|-2566.7217|-2566.7217|-2746.7217|-3226.7217|-3226.7217|-3715.2463|-3448.0514|-3944.5016|-3852.7796|-4063.8677|-4123.8677|-4423.8677|-4922.0752|-4990.4649|-4870.4649|-4330.4649|-4690.4649|-4330.4649|-5110.4649|-7318.2943|853.0544|2293.0544|1933.0544|3133.0544|3853.0544|4453.0544|5293.0544|5473.0544|6913.0544|7993.0544
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|3.9028|4.1991|3.9991|3.8289|1.5289|1.5789|1.9289|2.6289|3.2289|3.8126|3.4517|3.3517|4.6087|-1.5133|-0.8633|-0.8633|-0.2133|-0.7633|-1.5133||-1.3133|-1.3133|-2.4633|-2.6133|-2.9133|-3.0344|-2.4344|-2.3344|-2.2844|-1.1844||-1.6844|-1.9344|-1.5344|-1.7344||-1.5344|-1.6844||-2.0344|-3.1344||-3.6844|-4.4549|-4.3304|-3.8187|-2.9187|-2.8687|-2.6187|-2.2687|-3.2187|-2.6187|-4.4187|-3.3014|-3.3247|-2.3747|-1.3747|-1.3248||-1.4747|-1.9247|-1.8747|-1.9247|-2.0247|-3.3747|-3.3442|-3.3713|-3.2501|-2.8001|-2.6501|-1.7001|-2.0001|-2.1001|-2.6001|-2.0001|-1.0501|-1.1501|-2.9501|-3.3501|-3.4536|-3.3036|-3.6757|-3.6757|-1.9257|-3.0257|-3.6313||-3.1987|-2.7763|-3.057|-2.9523|-3.2942|-3.1908|-2.9535|-2.3535|-2.9035|-3.1983|-3.187|-3.4661|-3.6841|-3.7341|-3.5572|-3.6572|-2.9572|-2.9572|-3.6072|-3.4572|-2.7572|-3.7572|-4.4572|-6.1358|-5.2648|0.0963|1.1963|2.1463|3.0463|3.9963|4.6963|2.3963|2.2963|2.3463|3.4963|2.4963|3.1463|4.2463|4.7764|4.4266|3.0379|1.9879|2.7879|2.7465|1.2965|0.9965|0.8465|0.7465|0.9965|1.3465|1.7465|1.4965|1.7465|1.5465|1.4965|2.3965||3.1465|-0.9142|-2.5642|-2.663|-3.0477|-3.0426|-3.2926|-3.364||-3.6044|-3.5994|-4.1271|-3.7717|-4.638|-2.6519|-4.0519|-4.0299|-4.0638|-3.8431|-4.009|-3.359|-2.709|-2.759||-3.509|-4.209|-4.3988|-4.5035|-4.5035|-4.69|-5.6917|-4.6654|-3.4654|-3.3154|-3.2654|-4.9654|0.3932|1.6432|2.5432|3.3932|3.2432|3.3932|4.5432|5.4857|5.0857|6.8925|3.8133|5.0633||3.1633|2.9133|4.4633|4.6516|4.2516|5.3712|4.4874|4.3722|-1.7319|-1.8319|-1.6819||-3.3819|-3.6319|-3.5819||-3.2319|-2.6319|-2.2319|-2.2819|-2.1319|-2.4819|-3.6319|-3.2819|-3.1319|-3.7819|-4.1076|-4.2362|-4.2625|-4.818|-4.018|-3.118|-4.268|-4.9866|-4.2496|-3.7496|-3.9996|-4.0996|-4.7996|-5.5496|-5.8219|-5.3219|-4.9719|-5.2219|-4.4219|-4.5719|-6.3219|-6.7219|-7.1354|-7.856|-6.9587|-8.9087|-7.7319|-8.9332|-6.4832|-6.6332|-5.8332|-2.2832|-0.3832
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10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.2437|0.2537|0.2637|0.1437|0.1637|0.1937|0.2537|0.1737|0.1037|0.2737|0.2438|0.2438|0.3143|0.2247|0.2397|0.2587|0.1887|0.1787|0.1787||0.2187|0.0987|0.0987|0.0987|0.0987||0.1187|0.1487|0.2387|0.2485|0.2217|0.2924|-0.0675|-0.0875|-0.2175||-0.2151|-0.2356|-0.2404|-0.2604|-0.2238|-0.2425|-0.3128|-0.2509|-0.1809|-0.2509|-0.2733|-0.2603|-0.2445|-0.2145|-0.1545|-0.1645|-0.1945|-0.2045|-0.1545|-0.1645|-0.1345|-0.1845|-0.2645|-0.2445|-0.2844|-0.2891|0.0362|0.1462|0.0162|0.0562|0.0662|0.1062|||0.0662|0.0762|0.1462|0.0662|0.0862|0.0262|0.0562|0.0562|0.0562|0.0462|0.0762|0.2462|0.3362|0.2662|0.1962|0.2762|0.2562|0.2662|0.2262|0.1962|0.2162|0.1362|0.1262|0.1162|0.1062|0.1862|0.2462|0.3562|0.5585|-0.0357|-0.0757|-0.0857|-0.1157|-0.2057|-0.1957||-0.1157|-0.0657|-0.1657|-0.1157|-0.0957|-0.2057|-0.1857|-0.1157|-0.2157|-0.2857|-0.3242|-0.3242|-0.2442|-0.3242|-0.3351|-0.3051|-0.1551|-0.2751|-0.3696|-0.2929|-0.3626|-0.3807|-0.3352|-0.3753|-0.4015|-0.2715|-0.3815|-0.3315|-0.2515|-0.3415|-0.3815|-0.308||-0.338|-0.368|-0.418|-0.4355|-0.4339|-0.409|-0.229|-0.329||-0.359|-0.339|-0.359|-0.365|-0.4511|-0.4268|-0.422|0.1153|0.1353|0.2553|0.2653|0.3253|0.1153|0.1153||0.1953|0.2353|0.2453|0.3853|-0.0891|-0.1091|-0.1791|-0.1991|-0.2991|-0.2979|-0.3677|-0.3973|-0.2873|-0.3073|-0.3573|-0.3573|-0.3373|-0.3773|-0.472|-0.4723|-0.4953|-0.5303|-0.5854|-0.6437||-0.598|-0.5374|-0.6158|-0.6255|-0.7987|-0.6455|-0.5487|-0.5293|-0.471|-0.4807|-0.6751|-0.6994|0.0854|0.1729|0.2701|0.3284|0.6493|0.2701|0.2604|0.4257|0.484|0.5812|0.8192|0.645|0.6844|0.4121|0.3635|0.3927|0.5482|0.5774|0.4899|0.6552|0.8562|0.652|0.8152|-0.5422|-0.5909|-0.4159|-0.2311|-0.1825|-0.2506|-0.3284|-0.2797|-0.2117|-0.3284|-0.4936|-0.6881|-0.5131|-0.7561|-0.8096|-0.5568|-0.236|-0.1388|-0.3721|-0.5957|-0.5082|-0.4304|-0.4791||-0.4888|-0.6832|-0.8191|-0.6665|-0.6428
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-573.4854|-524.4717|-377.4268|-622.501|-671.5147|-328.4112|-1700.8252|-2239.9893|-2779.1514|-2485.0635|-2190.9737|-2092.9444|-1504.7666|-1210.6787|-279.3975|-2453.5459|-2922.2207|-2645.1192|-2748.4103|-2803.2671|-3501.6686|-3011.5202|-3435.9965|-3515.5138|-3252.5974|-3654.8415|-3834.9221|293.4729|391.5042|1567.8577|1518.844|1812.9319|1763.9182|3479.4358|3716.251|3422.1631|2539.8955|3128.0733|3716.251|4033.8604|4196.1497|3850.9204|3219.5359|3381.7175|2940.5847|-26.437|-1104.7631|-663.6284|-1643.9253|-1349.8354|-1153.7768|-1349.8354|-2624.2202|-3447.6694|-3112.4038|-3374.9017|624.3994|918.4873|1457.6514|2486.9619|1310.6065|1702.7256||1261.5908|918.4873|1653.71|1261.5908|1016.5186|1359.6221|1898.7842|1800.7549|2781.0498|1702.7256|2486.9619|2143.8584|2388.9326|2584.9912|2290.9033|1849.7686|1702.7256|1800.7549|3075.1397|2437.9463|2977.1104|3369.2276|3173.169|3765.371|4589.4799|||1574.0751|1574.0751|1476.0448|1329.0008|1721.119|1917.1776|1672.1044|2113.2381|1746.0326|2089.1361|2143.1462|1554.9684|1505.9528|1015.8053|770.7311||1015.8053|868.7604|1505.9528|1554.9684|1260.8796|1996.1012|1603.9831|1358.9089|1800.0417|1702.0124|2094.1305|2584.279|1800.0417|1702.0124|2388.2204|1857.0343|2298.1681|2347.1817|2592.256|1716.2582|2353.4506|1644.6775|2036.7967|1301.574|2134.8259|2330.8845|1497.6336|1301.574|1693.6931|2281.8709|3485.7558|2222.8958|2897.4114|1819.0852|2252.528|1321.2468|1909.4245|2094.3529|1839.3656|1594.2924|1888.3812|1937.3959|2182.4691|2133.4545|1580.8224|2099.573|-80.7712|-668.949|-1012.0525|-1796.2898|-1747.2741|-1502.2009|-1110.0818|-1257.1267|-963.0378|-1453.1853|-815.9929|-1012.0525|-279.5456|-521.904|-521.904|-1208.112|-1012.0525||-1894.3191|-2189.2132|-2165.6003|-1594.7554|-2371.0202|-2008.167|-1771.1023|-1676.5249|-1685.5318|-2028.6354|-1910.9356|-1880.7534|-1537.6498|-900.4575|||-1880.7534|-2090.9715|-1306.7342|-1894.9119|-1745.838|-1647.8087|-961.6007|-961.6007|-1500.7638|-1059.631|-814.5567|-1255.6896|-1664.7921|-1691.8325|-1511.1879|-1119.0687|-1217.099|-726.9506||-628.9213|-873.9955|-1511.1879|-1021.0394|-726.9506|-285.8178|-432.8617|-530.891|-726.9506|-628.9213|-432.8617|-579.9066|-481.8764|-726.9506|-972.0248|-824.9799|-628.9213|-972.0248|-923.0101|-1070.0541|-1756.2611|-1854.2914|-1707.2465|-2295.4242|-2067.0634|-1821.9892|-1920.0185|-2165.0927|-1723.9599|-2214.1074|-2996.5593|-2671.8764|-2132.7143|-1887.6401|-1838.6254|-2328.7729|-3309.0688|-3488.8537|-2577.6115|-3291.5303|-2445.5021|-2242.4647|-2732.6131|-2137.6314|-2557.5912|-1517.4551|-1566.4708
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|52.28|35.7599|43.2599|53.2599|68.2499|56.8505|58.9772|52.8253|69.9158|41.9649|41.9249|51.9849|52.8455|46.5746|44.1746|51.3607|49.1808|53.6106|37.6106||49.3673|54.8471|36.3572|16.3672|20.3272|7.4071|12.4071|14.3772|30.2871|28.5572|41.3672|51.3641|40.3245|27.0508|31.1908||37.5708|31.3308|36.1108|47.1308|58.3426|53.5273|44.1581|47.0197|44.0197|40.0197|47.8697|50.6797|42.0197|32.0197|23.0197|47.0197|51.4663|54.2959|45.0735|55.0735|58.4556|38.9112|48.5091|43.9506|38.9506|41.2874|41.1937|26.2737|11.5537|16.3537|14.3537|6.2737|3.9537|9.3337|3.3737|10.5337|19.2737|10.8637|13.5737|23.2937|29.9737|14.1637|6.2737|15.1637|27.9737|10.0337|7.7737|28.2837|39.3237|39.2337|36.0337|36.2437|35.9937|46.2737|45.8263|-16.1999|-22.9499|-24.4099|-31.0299|-25.0899|-29.2399|-37.8499|-39.5776|-40.9596|-40.4096|-40.0996|-39.444|-28.974||-24.734|-25.114|-24.734|-34.734|-24.734|-15.104|-15.734|-19.734|-28.954|-34.734|-52.734|-51.0334|-54.5809|-57.8009|-32.2909|-48.2709||-39.5409|-37.8009|-43.8009|-42.8009|-59.1609|-75.5316|-55.0439|-65.2139|-67.0177|5.081|22.9811|22.801|21.341|17.091|16.751|15.791|12.451|25.151|12.341|29.661|29.281|40.761|38.951|46.201|57.441|62.341|||66.351|60.2501|70.6612|69.8791|49.6647|59.8147|54.5463|47.5663|65.3163|-7.1435|-19.0436|-35.0436|-50.5235|-54.1036||-36.5835|-18.5335|-40.4436|-35.4236|-58.8635|-72.2495|-54.1755|-60.952|-47.952|-47.972|-42.952|-34.952|-53.052|-82.915|||-72.77|0.8589|6.8589|11.7289|20.259|11.2689|9.0289|24.8589|39.8589|67.1666|37.2568|43.2831|41.6984|51.8405|37.3122|42.7208|31.4366|22.5266|22.2566|31.6566|38.8666|52.7457|44.2746||47.8518|40.8826|46.1682|43.2982|49.4091|50.2452|34.1419|39.0719|40.0719|40.6719|47.0719|60.061|33.7534|37.6734|32.6734|39.7234|48.9134|54.0589|33.2289|39.2089|66.4503|-20.6071|-22.2671|-23.2871|-19.3871|-33.9871|-38.4745|-44.5189|-39.0899|-42.9899|-42.411|-41.9372|-45.9525|-46.9733||-48.0403|-56.0782|6.1561||20.7361|25.1561|10.4561|20.4861|18.0961|25.1561|36.3061|38.1561
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|3.4244|2.7173|2.7396|2.6026|2.5472|3.148|3.4282|3.4259|2.6925|3.2005|2.926|4.0821|2.2526|1.2277|2.4673|2.516|2.2804|2.2806|2.6426||1.867|1.99|-0.3458|-0.6915|-0.9878||-1.4076|-1.4446|-1.0804|-0.5927|-1.0063|-1.2347|-0.9384|-0.4877|-1.5804||-1.8273|-1.9441|-0.9934|-0.9687|-0.9811|-1.1601|-1.6416|-1.4873|-1.9503|-1.9379|-2.1849|-2.1231|-2.2589|-2.501|-2.9545|-2.5115|-2.7034|-3.1022|0.232|0.3863|0.6765|0.0715|0.0036|0.4913|0.5407|0.2444|0.5777|0.2876|0.874|0.7506|1.158|1.3802|||2.1766|1.7753|1.9914|2.0654|2.4269|2.2293|2.1614|2.7476|2.1979|1.8707|1.6917|1.7164|2.2782|2.3029|1.4139|1.7411|1.9757|2.4384|2.2288|2.092|2.0937|2.6699|2.3086|1.6974|1.2838|1.6666|2.2407|2.9115|1.9945|1.6179|1.9883|1.9451|1.7044|1.5439|0.9821||1.9729|1.8424|1.8845|2.0466|1.7464|1.1158|1.0497|0.8935|0.6533|0.2329|0.3831|0.2089|0.1008|0.5392|1.4701|1.1518|1.8905|1.9806|2.1848|2.7421|1.6086|1.1341|0.7017|0.936|1.1281|1.5185|1.4555|1.708|1.8189|1.5356|2.0837|2.4585||2.4429|0.5606|0.1849|1.1826|1.3796|1.4043|1.6321|1.9007||1.7544|1.2065|1.1696|1.0895|0.72|1.0156|1.2715|1.3036|1.3605|1.1822|1.3334|-0.2278|-0.4434|-0.7882||-0.6712|-0.3818|-0.4434|-0.3633|-0.5665|-0.4926|-0.5296|-1.1084|-1.1762|-1.2494|-1.38|-1.4988|0.5224|0.6333|0.4978|0.5471|0.4609|0.4486|0.4978|0.3562|0.6395|0.9781|0.7565|0.504||0.5594|0.8488|0.621|0.8304|0.4793|0.6395|0.9289|0.7996|0.7688|0.7072|0.7318|0.7626|0.6148|1.2183|1.6186|1.5949|1.6712|1.6685|1.2313|1.6747|-0.1944|-0.2252|-0.7425|-0.8225|-1.3275|-1.3779|-1.5811|-0.9345|-1.3717|-1.304|-1.4887|-1.4826|-1.3656|-1.0761|-1.267|-1.6057|-1.6796|-1.6057|-1.7104|-1.625|-1.6681|-1.7913|-1.7297|-1.4526|-1.6558|-1.8529|-1.3356|-1.157|-1.5511|-1.4957|-1.1447|-1.04|-1.4033|-1.5511|-1.4895|-1.5326|-1.7659|-1.6785||-1.7204|0.0107|0.1154|0.3679|0.4602
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.0263|-0.0263|-0.0163|-0.0163|-0.0263|-0.0213|-0.0113|-0.0013|-0.0013|-0.0213|-0.0413|-0.0425|-0.0389|-0.0455|-0.0455|-0.0417||-0.048|-0.052||-0.0444|-0.0485|-0.0461|-0.0529|||-0.0474|-0.053|-0.038|-0.053|-0.0511|-0.0525|-0.0525|-0.0475|-0.0425|-0.0475|-0.0325|-0.0525|-0.0575|-0.0625|-0.0711|-0.0726|-0.0729|-0.0827|-0.083|-0.0821|-0.0621|-0.0671|-0.0821|-0.0871|-0.0971|-0.0971|-0.1047|-0.0947|-0.0847|-0.0697|-0.0547|-0.0397|-0.0947|-0.1097|-0.1096|-0.1218|-0.1167|-0.1156|-0.0781|-0.0931|-0.1031|-0.1081|-0.1126|-0.1026|-0.0926|-0.0976|-0.0776|-0.1326|-0.1412|0.0247|0.0297|0.0197|0.1147||0.1316|0.114||0.114|0.109|0.084|0.1449|0.1002|||-0.0319|-0.0377|-0.0346|-0.0346|-0.0346|-0.0446|-0.0418|-0.0383|-0.0383|-0.0395|-0.045|-0.0417|-0.0536|-0.0531||0.0049|0.0049|0.0249|0.0249||0.0249|0.0249|0.0249|0.0299|0.0399|0.0249|0.0199|0.0249|0.0149|0.0299|0.0349|0.0399|0.0399|0.0421|0.0459|0.0507|-0.0117|-0.0167|-0.0217||-0.0217|-0.0217|-0.0417|-0.0493|-0.0415||-0.0453|-0.0425|-0.0375|-0.0425|-0.0464|-0.0588|-0.0303|-0.0459|-0.0329|-0.0279|-0.0329|-0.0279|-0.0279|-0.0279|-0.0329|-0.0329|-0.0332|-0.0369||-0.0369|-0.0369|-0.0374|-0.0374|-0.0374|-0.0441|-0.0491|-0.0467|-0.0467||-0.0367|-0.0367|-0.0367|-0.0117|-0.0167|-0.0217|-0.0367|-0.0417|-0.0405|-0.0511|0.0129|0.0129|0.0079|0.0079|0.0079||0.0179|0.0329|0.0379|0.0129|0.0129|0.0129|0.0229|0.0129|0.0079|0.0029|0.0029||0.0079|0.0079|0.0079|0.0179|0.0179|0.0329|0.0379|0.0479|0.0529|0.0529|0.0379|0.0379|0.0479|0.0379|0.0379|0.0579|0.0602|0.0602|0.0703|-0.0278|-0.0378|-0.0228|-0.0428|-0.0478|-0.0478|-0.0528|-0.0428|-0.0278|-0.0328|-0.0478|-0.0528|-0.0428|-0.0578|-0.0578|-0.0659|-0.0618||-0.055|-0.065|-0.065|-0.06|-0.07|-0.055|-0.05|-0.03|-0.025|-0.02|-0.005|-0.01|-0.04|-0.005|-0.05|-0.06|-0.065|-0.063|-0.0542|-0.063|-0.0584|-0.0484
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-0.4965|-0.4068|-0.4668|-0.2832|-0.2868|-0.3019|-0.4968|-0.5254|-0.3605|-0.3825|-0.43|-0.41|-0.41|-0.3026|-0.32|-0.4004|-0.3164|-0.35|-0.41|-0.44|-0.3797|-0.41|-0.3335|-0.3797|-0.4166|-0.515|-0.3446|-0.4064|-0.29|-0.35|-0.53|-0.44|-0.5|-0.56|-0.5294||-0.4089|-0.3489|-0.3336|-0.1389|-0.1089|-0.0789|-0.1989|-0.2589|-0.2589|-0.3789|-0.2889|-0.3189|-0.3189|-0.3729|-0.3789|-0.2907|-0.5169|-0.3489|-0.4089|-0.4062|-0.5206|-0.5566|-0.5024|-0.4907|-0.5024|-0.5324|-0.618|0.0705|0.0705|0.0105|0.0705|0.0405|0.0345||0.0705|0.1305|0.2655|0.4005|0.4005|0.4005|0.4905|0.5205|0.4005|0.6105|0.6405|0.4905|0.5805|0.5805|0.7305|0.7605|0.7825|0.6278|0.5828|0.6878|0.6878|0.6722|0.6122|0.762||0.8466|0.5766|0.6666|0.6066|0.7866|0.715|0.835|0.895|0.6332||0.7532|0.5132|0.2435|0.0965||0.149|0.1532|0.3632|0.3932|0.4232|0.3923|0.6032|0.4832|0.4832|0.3782|0.6032|0.518|0.458|0.518|0.728|0.6487|0.6487|0.5887|0.608|0.4577|0.5057||0.5777|0.521|0.5267|0.6071|0.7436|0.6609|-0.0277|-0.3829|-0.3829|-0.4756|-0.4771|-0.4933|-0.5305|-0.5005|-0.5302|-0.4842|-0.4542|-0.4992|-0.5142|-0.4842|-0.4242|-0.4542|-0.402|-0.2991|-0.2592|-0.3096|-0.3342|-0.4728|-0.5289|-0.4302|-0.4392|-0.5067|-0.5133|-0.5172|-0.4605|-0.4902|-0.4845|-0.5742|-0.5988|-0.6564|-0.6325|-0.7456|-0.7017|0.0243|0.0387|0.2574|0.2583|0.2382|0.3183|0.4383|0.5883|0.6483|0.6183|0.5916|0.5616|0.6216|0.6816||0.7774|0.8288|0.9155|0.9455|0.9755|0.8255|0.9155|0.8855|0.8855|0.9755|0.9755|1.2155|-0.1979|-0.2429|-0.3629|-0.7829|-0.7961|-0.7007|-0.7331|-0.5981|-0.7805|-0.8788|-0.8484|-1.0284|-1.0512|-0.7511|-0.8856|-1.0423|-1.0078|-1.0186|-1.1168|-1.0875|-1.1824|-1.0624|-1.2124|-1.2786|-1.3143|-1.347|-1.1476|-1.0576|-0.7576|-0.6376|-0.7876|-0.3376||-0.3676|-0.3076|-0.8176|-0.6976|-0.5776|-0.4576|-0.5176|-0.8176|-0.8776||-1.2376|-1.1176|-1.1776|-1.2976|-1.4619|-1.2819|-0.7719
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.2121|-0.1421|-0.1021|-0.0921|-0.1921|-0.2221|-0.1321|-0.1421|-0.2621|-0.2321|-0.1221|-0.1521|-0.1821|-0.1621|-0.1221|-0.0721|-0.2721|-0.2796|-0.2701||-0.2501|-0.2501|-0.3101|-0.3513|0.023|0.013|0.043|0.093|0.153|0.273|0.3289|-0.1101|-0.2401|-0.2701|-0.3034|-0.3148|-0.2648||||-0.2848|-0.307|-0.3077|-0.3419|-0.333|-0.293|-0.243|-0.293|-0.263|-0.343|-0.153|-0.393|-0.3888|-0.3588|-0.3976|-0.4412|0.0818|0.1518|0.1218|0.1418|0.1018|0.1518|0.1818|||0.3218|0.4318|0.3894|0.3194|0.3277|0.2411|0.2611|0.3118|0.307|-0.1983|-0.1837|-0.1952|-0.2085|-0.2237|-0.1937|-0.1753|-0.1653|-0.1653|-0.1653|-0.2053|||||||||-0.2153|-0.217|-0.2106|-0.2384|-0.238|-0.208|-0.218|-0.258|-0.2954|-0.2754|-0.2971||-0.2171|-0.2371|-0.289|-0.2314|-0.2814|-0.3014|-0.3114|-0.3514|-0.3705|-0.3022|-0.3569|-0.2859|-0.3159|-0.3459|-0.3159|-0.2659|-0.3359|-0.2559|-0.3659|-0.2507|-0.1907|-0.1607|-0.2007|-0.2707|-0.3007|-0.2107|-0.2307|-0.2307|-0.3107|-0.3307|-0.3607|-0.3907|-0.4944|-0.3344|-0.3244|-0.3944|-0.4244|-0.4308|-0.4508|-0.4708|-0.4908|-0.5425|-0.5934|-0.646|-0.7348|-0.7748|-0.6457|-0.7257|-0.7457|-0.6157|-0.6957|-0.8157|-0.7403|-0.6303|-0.7403|-0.6203|-0.8103|-0.5704|-0.7015||-0.5745|-0.5445|-0.6045|-0.5045|-0.4845|-0.5445|-0.5445|-0.8445|-0.6633|-0.7842|0.2937|0.3737|0.3237|0.5737|0.5237|0.7237|0.5237|0.4737|0.5237|0.6746||0.6318|0.3556|0.3256|0.3156|0.2156|0.2056|0.3256|0.3256|0.2556|0.3956|0.4083|0.2683|0.2683|0.3083|0.3783|0.3883|0.4583|0.392|0.3833|0.4465|-0.0751|-0.2551|-0.2951|-0.2251|-0.2551|-0.3651|-0.3351|-0.3051|-0.2051|-0.3651|-0.3351|-0.3151|-0.3651|-0.3651|-0.4251|-0.4651|-0.5613|-0.4513|-0.4813|-0.5936|-0.5036|-0.5323|-0.722|-0.565|-0.5337|-0.5237|-0.5037|-0.2537|-0.4137|-0.5837|-0.5172|-0.3272|-0.3272|-0.2072|-0.2272|-0.3972|-0.5172|-0.3072|-0.6972|0.159|0.259|0.389|0.299|0.379|0.609|-0.2421
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10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-1227.2554|-1203.0616|-1057.2412|-967.2412|-837.2412|-967.2412|-1167.2412|-1177.2412|-1405.8236|-1307.0262|-1183.3624|-1331.9655|-1301.9655|-1301.9655|-1231.9655||-1381.9655|-1544.9617|-1714.9574||-1720.3178|-1730.3178|-1844.7976|-1944.7751|-2034.7501|-1955.2779|-2051.4199|-1976.0221|-2155.0245|-2024.2449|-1944.2449|-2064.2449|39.7342|59.7342|139.7342|789.7342|989.7342|1379.7342|1359.7342|1619.7342|2489.7342|1939.7342|2496.9269|2501.5854|-290.9265|-860.9265|-1840.9265|-1889.603|-1799.603|-1369.603|-1419.603|-2229.603|-2151.2255|-2700.8061|5.8469|575.8469|1335.8469|1455.8469|1225.8469|1345.8469|1138.6|1148.6|638.6|638.6|388.6|688.6|858.6|838.6|938.6|1088.6|668.6|1088.6|208.6|698.6|718.6|788.6|1468.6|1368.6|1368.6|1228.6|1508.6|1777.8889|1798.7776|1468.7776|1848.7776|1981.9751|1486.0834|1518.5443|1478.5443||1478.5443|828.5443|978.5443|1178.5443|1478.5443|1178.5443|1478.5443|1628.5443|1428.5443|1278.5443|928.5443|628.5443|1078.5443|628.5443|128.5443||678.5443|1178.5443|2028.5443|2028.5443|1778.5443|2178.5443|2128.5443|1628.5443|2728.5443|3578.5443|3428.5443|3354.1074|2404.1074|3204.1074|3146.2305|3534.7005|1421.2238|1171.2238|1771.2238|1271.2238|521.2238|321.2238|221.2238|371.2238|1121.2238|1171.2238|671.2238|821.2238|1821.2238|1483.606|1683.606|1983.606|1915.1177|-33.802|-733.802|-1183.802|-883.802|-883.802|-1383.802|-1633.802|-1673.6688|-1804.0765|-2039.6006|-1989.6006|-2146.7784|-2393.6427|-2634.603|-2646.7811|-2507.7545|-2607.7545|-2573.7532|-2423.7532|-2373.7532|-2723.7532|-2923.6147|-3756.7941|-3373.8199|-3373.8199||-2667.9649|-2817.9649|-3167.9649|-2967.9649||-3567.9649|-4681.0721|-4392.8579|-4089.2866|-4479.7629|-3492.9399|637.0551|1387.0551|487.0551|387.0551|537.0551|1387.0551|1887.0551|2687.0551|||2566.8552|2316.8552|2866.8552|2016.8552|2866.8552|-1067.1883|-1217.1883|-1767.1883|-2213.5425|-1489.3233|-1689.3233|-2289.3233|-2339.3233|-2249.2481|268.2863|468.2863|618.2863|1018.2863||1118.2863|968.2863|668.2863|918.2863|1518.2863|2018.2863|1873.0959|-347.8085|-697.8085|-347.8085|-547.8085|-647.8085|-797.8085|-847.8085|-647.8085|-447.8085|-947.8085|-1297.8085|-1697.8085|-1697.8085|-2297.8085|-2519.7872|-2591.4303|-2937.7003|-3064.1114|-2698.5944|-2948.5944|-3354.4375|-3054.4375|-3741.0417|-3578.9352|-3621.0391|-3365.827|-3415.827|-3115.827|-3615.827|-4842.5855|-4975.095|-3588.9945|-4571.9068|-2371.9068|-3521.5631|-3857.2923|-2970.2873|250.4217|2150.4217|1600.4217
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-17.4864|-21.2084|-20.8284|-22.9902|-23.7762||-24.2241|-20.1111|-20.7971|-28.0431|-20.8032|-15.4162|-15.9062|-21.1942|-19.5024|-20.9287|-21.3515|-22.9185|-26.912||-20.3809|-21.9917|-25.6921|-20.2336|-17.4916||-16.0226|-20.7226|-17.6866|-18.0786|-14.0636|-10.3426|-15.1406|-13.6716|-17.9806|-22.2896|-25.974|-26.074|-25.976|-27.053|-26.8002|-31.6904|-28.2634|-35.7029|-27.4769|-27.8679|-25.2239|-30.9039|-35.2129|-30.1209|-24.6369|-25.1259|-26.8889|-20.9149|-19.1519|-22.9719|-16.8019|-30.9039|-28.0639|-23.2649|-21.9919|-25.3219|-13.9619|-10.1429|-4.6579|-16.8999|-30.9859|4.3774|21.7944|21.1433|19.2787|16.4296|18.2551||||||23.0463|-7.0979|-15.9969|-18.6619|-10.0489|-18.7089|-16.0431|-16.6828|-19.6895|-20.4278|-19.9615|-17.3732|-15.1842|-13.8512|-14.0422|-15.8502|-16.8972|-20.5142|-18.8962|-25.1832|-25.1688|3.3161|9.7881|6.7431|10.0741|14.7371|18.6391|16.2316|17.3736|19.6271|19.7933|20.0045|20.324|18.4357|17.5318|16.1048|15.756|17.659|15.28|16.1361|18.0401|10.8071|10.4261|7.5711|6.619|10.521|12.9001|16.327|17.5431|16.0031|14.9091|13.4341|14.3381|11.4351|11.0541|9.1031|6.3431|3.7731|2.6791|5.1531|7.2951|10.1501|9.5791|6.9141|6.9621|6.4861|9.1981|12.4821|16.4603|14.7272|10.1647|10.4877|12.1988|6.8218|7.9158|8.7794|9.8642|10.0047|10.6131|6.8061|8.1381|6.9481|5.7111|2.5711|2.4281|4.5221|8.2331|10.2795|9.3838|-1.0171|-4.7771|-5.0151|-8.3461|-9.4769|-8.2777|-9.065|-9.8424|-9.3501|-9.598|-11.2619|-11.4245|-14.3646|1.0821|3.3181|4.2701|3.5561|8.4581|3.8891|3.6991|3.7941|5.8881|4.2221|4.0321|3.2231|4.7461||5.1741|3.5091|3.7461|4.1751|5.6501|7.8391|12.3601|12.2042|9.3003|8.5383|10.1563|9.6803|11.9173|13.2095|9.5445|13.8683|8.4848|9.3104|6.4554|9.9191|-0.5177|-4.6577|-5.5617|-4.7057|-4.0397|-4.2297|-3.9917|-3.8017|-2.2787|-2.5167|-2.2787||-3.7057|-4.5147|||-4.1347|-6.7037|-6.8467|-8.3535|0.1512|0.2942|1.5792|1.5792|4.4342|3.3392|3.7682|2.8162|2.2452|2.7212|2.4832|1.3412|0.4362|1.3882|0.3412|0.5322|2.9592|0.9602
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|0.3182|0.5582|1.0582|1.2082|1.583|1.5561|1.4557|1.4857|1.1157|0.9657|1.5357|1.6647|1.7186|1.6075|1.4775|2.3873|-1.205|-1.285|-1.5902||-0.7002|-1.1641|-1.2901|-1.2108|0.0106||0.4844|0.5732|0.6621|1.1753|1.2971|1.3464|-0.0901|-0.3763|-0.6033||-0.7218|-0.7711|-0.6922|-0.8007|-0.9587|-0.9488|-1.1166|-0.5935|-0.8896|-1.3831|-1.5988|-1.1744|-1.3323|-1.3718|-1.6717|-1.5339|-1.5996|-1.8009|-1.8096|-1.6987|-1.7517|-1.505|-1.8603|-1.7972|-1.7222|-2.3464|-1.8332|0.1313|0.388|0.2794|0.6545|0.6446|||0.5459|1.0295|0.9209|0.3485|0.3287|0.8815|0.5656|1.1776|0.8222|0.3485|0.1511|0.4472|0.8025|1.3848|1.0098|1.4145|1.9579|1.3657|1.4842|1.693|1.5366|1.5168|1.9906|1.7739|1.3002|1.4877|1.6851|1.8246|1.8168|2.1292|1.3692|1.4087|0.8658|0.6783|1.458||1.5567|-0.1471|-0.3543|-0.226|-0.5419|-1.2328|-0.9367|-1.1933|-1.6671|-1.6154|-1.4713|-1.4615|-1.7191|-1.423|-1.7785|-1.9767|-1.8086|-1.8429|-2.3564|-2.0041|-2.3131|-1.8295|-1.8198|-1.9481|-2.1043|-1.7984|-2.1241|-2.1213|-2.0325|-2.1136|-2.1187|-2.534||0.66|0.966|0.6106|1.114|1.6371|1.5286|1.2028|0.887||1.2028|0.9956|0.6501|0.8574|0.7093|0.966|1.193|1.2818|1.0647|1.3805|0.9561|0.8179|1.0252|1.6075||0.8278|1.647|1.6766|2.193|-0.2849|-0.7291|-0.6304|-1.42|-1.7655|-2.0038|-2.2462|-2.2556|-2.5611|-1.6397|-1.7779|-1.4817|-1.541|-1.541|-1.5015|-1.0475|-1.6495|-1.2547|-2.0641|-1.9358||-1.1363|-0.6132|-0.8204|-0.702|-0.9981|-1.2745|-0.9586|-1.0573|-1.0968|-1.2054|-1.9358|-2.1924|-2.3543|-2.5392|-2.3122|-2.8636|0.5599|0.9942|2.3562|1.9653|1.985|1.9061|1.985|1.5606|1.837|1.9554|1.5705|2.3404|-0.0144|-0.1624|-0.5276|-1.2087|-1.7811|-1.3765|-1.1198|-1.1297|-1.4653|-2.3437|-2.5104|-2.4488|-2.4818|-2.3491|-2.3005|-2.488|-2.4288|-2.7239|-2.3666|-2.4456|-2.714|-2.352|-2.4014|-2.352|-3.2305|-3.0415|-3.1599|-2.8768|-2.7683|-3.7207||-3.3372|-3.3273|-3.3668|-3.0127|-3.5822
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-0.5863|-0.6363|-0.4563|-0.4563|-0.4163|-0.2063|-0.3563|-0.3663|-0.5061|-0.4263|-0.3863|-0.2863|-0.2563|-0.4663|-0.3963|-0.2363|-0.2263|-0.2263|-0.2363|-0.1763|-0.2263|-0.3063|-0.2763|-0.3563|-0.2763|-0.2463|-0.3563|-0.4563|-0.3263|-0.4163|-0.5463|-0.5763|-0.6363|-0.6663|-0.7964||-0.7303|-0.8403|0.1335|0.3543|0.6335|0.5571|0.5531|0.3591|0.4743|0.7291|0.7902|0.8918|-0.0363|-0.2363|-0.1563|-0.0963|-0.1475|-0.0959|-0.1163|-0.1563|-0.1563|-0.2555|-0.5551|-0.5563|-0.5851|-0.5563|-0.5963|-0.6763|-0.7774|-0.8317|0.1621|0.2325|0.1861||0.2869|0.2821|0.2661|0.2061|0.2861|0.1025|0.3661|0.6061|0.5669|0.7257|0.7661|0.9261|1.0323|0.7417|0.6217|0.5417|0.5433|0.4617|0.5457|0.5617|0.6745|0.5009|0.4829|0.5417||0.8617|0.7769|0.7817|1.0388|-0.3356|-0.5468|-0.5276|-0.5884|-0.7104||-0.7956|-0.7268|-0.8377|0.0017||0.0941|0.1245|0.0057|0.1257|0.2321|0.3257|0.4837|0.7081|0.7025|0.8051|0.9861|0.6932|0.4478|0.6132|0.7732|-0.1531|-0.5131|-0.5127|-0.5755|-0.7483|-0.7051||-0.7521|-0.7633|-0.7055|-0.6972|-0.5368|-0.4168|-0.1372|-0.5772|-0.4732|-0.4624|-0.5176|-0.4572|-0.5372|-0.5688|-0.676|-0.6771|-0.7523|-0.6551|-0.5767|-0.6083|-0.5135|-0.7283|-0.9302|-0.8679|-1.0102|-0.8366|-0.7738|-0.6706|-0.7058|-0.7458|-0.8258|-0.9708|-0.9341|-0.9289|-0.8401|-0.7973|-0.9085|-0.8285|-0.9485|-0.9885|-1.0291|-1.1756|-1.2287|-1.0112|-1.0821|-1.0405|-0.9996|-1.1606|-1.2411|-1.0572|-1.0572|-1.0435|-1.1617|-1.1315|-1.1715|-0.8915|-1.2115||-1.0665|-0.9865|-1.1065|-1.1465|-0.8265|-1.2265|-0.9865|-1.0265|-1.1465|-1.2587|-0.9787|-0.5387|-0.4987|-0.0587|-0.0587|-0.0987|-0.0187|-0.0987|-0.6187|-0.2187|-0.4987|-0.6987|-0.7787|-0.9787|-0.9787|-0.8587|-1.0987|-0.8987|-0.9387|-0.8587|-1.0587|-0.6587|-0.2587|-0.0187|-0.4587|-0.8187|-0.7787|-0.8187|-1.0187|-1.2587|-0.7387|-0.9387|-1.3787|-1.1387||-1.2987|-1.2987|-0.8987|-0.8187|-1.0187|-1.1387|-1.1787|-1.3387|-1.0987||-1.2187|-1.6587|-1.4987|-1.4987|-2.0307|-1.97|-2.3944
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.4975|-0.5194|-0.5355|-0.4453|-0.4453|-0.4453|-0.4453|-0.4453|-0.4953|-0.5827|-0.4827|-0.5327|-0.5058|-0.6954|-0.6532|-0.5035|-0.5762|-0.5096||-0.4857|-0.548|-0.67|-0.6805|-0.5891|-0.3891|-0.3891|-0.4391|-0.2891|-0.1891|-0.3391|-0.3891|-0.5391|-0.4391|||-0.6891||-0.7962|-0.6464|-0.5964|-0.5464|-0.7464|-0.9043|-0.9284|-0.6784|-0.5784|-0.6784|-0.7784|-0.9784|-0.923|-1.173|-1.1728|-1.2809|-0.9843|-1.1493|-0.8363|-0.8363|-0.6863|-0.6863|-0.6863|-0.6863|-0.7863|-1.0863|0.1365|0.0865|0.2365|0.1365|0.3365|0.3365|0.0865|0.2365|0.1865|0.7365|0.7865|0.8865|1.3865|0.8267|0.7374|0.7874|0.7874|0.8374|0.7842|0.5342|0.7342|1.0342|-0.0847||||-0.5847|-0.7347|-0.9524|-0.7943|-0.8548|-0.9049|-0.7549|-0.8049|-0.7049|-0.6549|-0.9049|-0.9549|0.0701|0.0201||0.2701|0.0701|0.3201|||0.2201|0.2701|0.0701|0.1701|0.3201|0.5701|0.4201|0.9201|0.9701|1.1701|1.2201|1.1701|1.4418|1.3242|1.1252|0.7752|1.0752|1.0817|1.2817|1.2392|1.1892|1.0275|1.0775|0.9775|1.0775|1.1775|1.0373|1.2373|1.7248|1.0165|0.9057|0.7057|0.7557|0.9557|1.2619|-0.3586|-0.6086|-0.6086|-0.5586|-0.7586|-0.7586|-0.4586|-0.6086|-0.8586|-0.8586|-0.4086|-0.7586|-0.7207|-0.7675|-0.7861|-0.8567|-0.8547|-0.8136|-0.9873|-1.0998|-0.9748|-0.796|-0.696||-0.946|-0.646|-1.196|-0.9539|-0.7098|-0.6804|-0.6304|-0.6226|-0.7251|-0.6477|-0.5477|-0.7043|-0.5543|-0.5543|-0.5043||-0.7043|-0.7686|-0.7457|-0.7175|-0.8444|-0.8438|-0.7701|-0.7201|-0.6201|-0.5201|-0.2701|-0.5701|-0.7201|-0.7834|-0.7413|-0.4913|-0.4913|-0.4413|-0.4413|-0.2913|-0.6913|-0.3913|-0.7413|-0.6134|-0.7134|-0.7134|-0.5634|-0.7134|-0.9398|-0.847|-0.7522|-0.7022|-0.8886|-0.8072|-0.9072|-0.8922|-0.8922|-0.8922|-0.8422|-0.7422|-0.9922|-0.8922|-1.0422|-1.2553|-1.1336|0.1314|0.2814|0.1814|0.2814|0.6814||0.6314|0.8314|0.9814|1.0814|1.1016|1.0573|1.0949|0.7449|0.8449|0.9449|0.5449|1.0449|1.0949|1.1949|1.5277|0.9823
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2600.6202|2750.6202|2700.6202|3100.6202|3100.6202|3650.6202|3450.6202|3800.6202|3672.9113|4365.7732|2615.7732|3065.7732|3815.7732|2370.4015|1770.4015||2570.4015|2320.4015|2670.4015|1870.4015|1870.4015|2370.4015|1420.4015|1520.4015|1320.4015|1870.4015|2670.4015|3220.4015|3731.0017|3217.7796|2778.0885|3542.3205|2283.8279|1703.8279|1363.8279|2107.5865|-779.3864|-739.3864|-809.3864|-859.3864|-539.3864|-649.3864|-819.3864|-1009.3864|-1329.3864|-1089.3864|-1329.3864|-1599.3864|-1199.3864|-1179.3864|-1219.3864|-1379.3864|-1729.3864|-1819.3864|-1206.5405|-1617.2672|-1389.7413|-1486.3793|-1292.185|-1062.185|-1032.185|-902.185||-1282.185|-1272.185|-1362.185|-1402.185|-1462.185|-1582.185|-1322.185|-1852.185|373.8075|403.8075|843.8075|463.8075|463.8075|583.8075|773.8075|1053.8075|1473.8075|1763.8075|1623.8075|1163.8075|1433.8075|1293.8075|1423.8075|1273.8075|1523.8075|||1763.8075|1813.8075|1413.8075|1463.8075|1313.8075|463.8075|313.8075|1163.8075|863.8075|1863.8075|1163.8075|2063.8075|1013.8075|2263.8075|2763.8075||2763.8075|2813.8075|3209.7862|3210.8735|3267.6372|3652.4111|2502.4111|2452.4111|2552.4111|3152.4111|3202.4111|2802.4111|2802.4111|2952.4111|2802.4111|2452.4111|3502.4111|3816.5679|4065.631|4170.1456|2876.0307|2426.0307|3126.0307|1626.0307|2326.0307|2737.2563|2924.3228|3074.3228|2874.3228|3535.3586|3942.0651|3649.5168|3002.51|3152.51|3402.51|2452.51|2719.4556|2882.7284|2855.8093|3345.3437|2847.6041|-657.4381|-857.4381|-1007.4381|-1057.4381|-1107.4381|-1269.3756|-1313.1952|-1347.9946|-1455.2878|-1305.2878|-1105.2878|-905.2878|-1355.2878|-1633.6531|-1865.1701|-1425.189|-1819.6544||-1619.0605|-1330.4458|-1580.4458|-1280.4458||-1580.4458|-1761.6064|-1846.2293|-1656.9215|-2204.9128|956.9911|1556.9911|-429.0013|-1129.0013|-1173.8904|-1279.3226|-1219.0674|-969.0674|-769.0674|||-1069.0674|-1026.7416|-1071.3795|-1184.8661|-968.5081|-918.5081|-618.5081|-868.5081|-1068.5081|-752.1716|-852.1716|-1002.1716|-1257.9685|-1192.1872|-881.0403|-781.0403|-581.0403|-831.0403||-881.0403|-1031.0403|-1131.0403|-1326.1559|-1251.2844|-1051.1015|-1151.1015|-801.1015|-1001.1015|-851.1015|-951.1015|-1051.1015|-1001.1015|-901.1015|-851.1015|-851.1015|-1001.1015|-951.1015|-1151.1015|-1351.1015|-1601.1015|-1601.1015|-1301.1015|-1701.1015|-1524.0692|-1524.0692|-1474.0692|-1574.0692|-1774.0692|-2274.0692|-2042.7441|-1792.7441|-842.7441|-1192.7441|-1442.7441|-1592.7441|-2430.8268|-2300.9187|-1670.4652|-2028.3521|-1478.3521|-1824.6257|-1624.6257|-1124.6257|-1644.0285|-1423.9206|-1177.8923
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|110.0757|225.0757|280.0757|240.0757|205.0757|140.0757|105.0757|125.0757|95.0757|120.0757|80.0757|165.0757|150.0757|175.0757|140.0757||100.0757|160.0757|145.0757||30.0757|140.0757|245.0757|180.0757|205.0757|300.0757|475.0757|507.8619|322.9021|481.9065|206.9065|191.9065|146.9065|176.9065|136.9065|311.9065|321.9065|398.5072|-37.8429|-87.8429|-37.8429|-52.8429|-192.8429|-227.8429|-302.8429|-292.8429|-347.8429|-365.9366|-375.7628|-392.2365|-530.5405|-393.9339|-243.2518|-363.2518|70.0313|95.0313|135.0313|105.0313|165.0313|185.0313|185.0313|200.0313||165.0313|185.0313|295.0313|320.0313|345.0313|415.0313|315.0313|300.0313|280.0313|275.0313|290.0313|292.6149|352.6149|377.6149|366.0987|361.0987|426.2207|441.6342|387.9633|312.9633|357.9633|227.9633|252.9633|197.9633|182.9633|||207.9633|207.9633|252.9633|337.9633|347.9633|352.9633|347.9633|422.9633|374.6216|344.6216|324.6216|264.6216|294.6216|314.6216|384.6216||359.6216|339.6216|424.6216|399.6216|404.6216|439.6216|444.6216|444.6216|549.6216|695.68|570.68|570.68|595.68|575.68|600.68|620.68|665.68|730.68|660.68|740.68|920.68|884.3666|1030.2623|520.2623|670.2623|725.2623|640.2623|575.2623|845.2623|1154.7358|-119.0702|-359.0702|-274.0702|-229.0702|-229.0702|-224.0702|-314.0702|-414.0702|-389.0702|-394.0702|-424.0702|-514.0702|-519.0702|-669.0702|-534.0702|-454.0702|-844.0702|-764.0702|-741.1891|-622.9879|-695.664|-610.664|-719.6267|-719.4056|-679.4056|-739.4056|-826.284|-853.0934||-673.2943|-808.2943|-899.4366|-729.4366||-839.4366|-953.2629|-966.681|-833.5344|-833.3716|-743.7462|-728.0514|-764.5015|-687.2239|-683.5821|-478.405|-448.405|-458.405|-458.405|||-458.405|-418.405|-528.405|-648.405|-623.7099|-513.7099|-535.2332|-480.2591|-412.5101|-342.2965|-352.2965|-408.1072|-384.5635|-381.7373|-368.597|-341.7744|-359.0425|-279.0425||-344.5275|-334.5275|-334.5275|-374.5275|-409.6007|-319.6007|-319.6007|-359.6007|-339.6007|-319.6007|-319.6007|-319.6007|-319.6007|-319.6007|-439.6007|-449.6007|-369.6007|-369.6007|-329.6007|-339.6007|-629.6007|-811.1737|-691.1737|-761.8597|-764.8441|-794.4989|-734.4989|-874.9988|-848.3858|-848.3858|-698.3858|-548.3858|-628.3858|-628.3858|-628.3858|-718.3858|-908.3858|-728.3858|-448.3858|-538.3858|-258.3858|-748.3858|-720.3528|-510.3528|-619.2809|-455.0295|-445.0295
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|0.5372|0.5793|0.5288|0.8824|0.7645|1.1854|1.3326|-0.4468|-0.8256|-0.834|-0.8172|-0.7162|-0.8172|-0.6572|-0.0764|-0.4973|-0.7498|-0.893|-1.1118||-0.531|-0.7077|-0.834|-0.8845|-0.9618||-0.9113|-0.9763|-0.7995|-0.7911|-0.7405|-0.8752|-0.6732|-0.8416|-1.1025||-1.1614|-0.9866|-1.0876|-1.326|-0.9556|-0.8125|-1.0819|-1.1959|-1.0697|-1.238|-1.3765|-1.4635|-1.4966|-1.4805|-1.4624|-0.8984|-1.2435|-1.2778|-1.6303|-1.0992|-0.7457|-0.8383|-1.1582|-1.0245|-1.2518|-1.1183|-1.1436|-1.2455|-1.4138|-1.2159|-1.4059|-1.3554|||-1.1028|-1.0187|-0.8503|-0.884|-0.7914|-1.187|-1.7847|-1.4648|-1.751|-1.5083|-1.6666|-1.9149|0.5722|0.8416|0.8752|1.1615|1.2541|0.9342|0.8921|0.9763|1.3383|1.4898|1.1278|0.6816|0.5722|0.8247|1.0184|1.877|1.8573|-0.3075|-0.6863|-0.7284|-1.5871|-1.6396|-1.0166||-0.4442|-0.4194|-0.7911|-0.5268|-0.3781|-0.6011|-0.758|-0.9645|-1.4601|-1.6253|-1.6914|-1.5757|-1.8931|-1.7271|-1.7479|-1.9779|-1.7806|-1.7889|-1.8385|-1.8111|-1.8572|-1.7751|-1.62|-1.8785|-1.6372|-1.4218|-1.8699|-1.7148|-1.8526|-1.6545|-1.9216|-2.3451||-1.6729|-1.9487|-1.897|-1.1818|-0.8285|-1.2163|-0.5614|-0.8199||-0.6992|-1.5523|-2.0326|-1.548|-1.947|0.5249|1.1022|1.5934|1.5934|2.1246|2.0505|1.4426|1.7442|1.4771||1.3823|1.8476|1.7959|1.7188|1.4086|1.5034|2.2445|1.747|1.4591|1.4337|1.0103|1.222|1.6793|1.7555|1.3232|1.5264|1.7106|1.7967|1.6426|1.8856|1.1658|1.4961|0.9795|1.3944||1.2251|1.386|1.8142|1.0592|1.3895|1.254|1.1929|1.3772|1.24|1.1638|1.2146|1.1045|1.2315|1.5363|1.8209|1.8021|1.6886|1.8541|1.3708|1.464|1.468|1.2817|1.5125|1.1738|1.0638|0.8775|1.2839|1.381|1.6718|1.4642|1.356|1.6017|1.2545|1.627|1.8252|-0.2524|-0.7097|-0.6504|-1.1754|-0.8028|-0.4218|-0.6165|-0.5403|-0.7181|-0.9552|-0.5827|-0.9552|-0.5573|-1.0331|-1.1076|-1.0166|-0.9256|-1.0911|-0.8759|-0.9173|-1.1904|-0.8097|-1||-1.3115|-1.2701|-1.3961|-1.2533|-1.2125
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|77.6477|67.5477|77.6477|55.6277|40.9477|22.5977|67.5477|45.5377|66.6377|86.8177|76.7277|50.1177|31.7777|40.9477|40.9477|41.8677|77.6477|55.6277|28.1077||24.4377||7.9277|38.1977|45.5377|18.9277|35.4477|31.7777|8.8377|13.4277|13.4277|13.4277|31.7777|68.4677|||102.4077|75.7202|84.2609|55.8209|55.8209|55.8209|63.1609|46.6509|42.0609|37.4709|19.1309|22.8009||5.3709|11.7909|5.3709|46.6509|48.4809|37.4709|37.4709|14.5409|41.1409|46.6509|46.6509|46.6509|46.6509|52.1509|46.6509|46.6509|51.2309|31.0509|19.1309|19.1309|24.6309|22.8009|24.6309|36.5609|20.0409|19.1309|28.3009|32.8909|28.3009|31.0509|20.0409|19.1309|28.3009|37.4709|37.4709|74.1709|74.1709|55.8209|64.9909|42.9809|56.7409|33.8009|51.2309|55.8209|76.0009|83.3409|64.0809|46.6509|45.7309|58.5709|64.9909|64.9909|68.6609|60.4109|69.5809||69.5809|69.5809|56.7409|||52.1509|74.1709|70.5009|71.4209|78.631||54.781|43.7709|48.361|41.941|39.1809|39.1809|36.4309|26.3409|41.0209|34.601|26.3409|34.601|30.011|34.601|43.7709|34.601|37.351|36.4309|36.4309|36.4309|26.3409|26.3409|34.601|30.011|25.421|30.9309|51.111|49.2709|47.441|47.441|47.441|36.4309|41.0209|57.531|62.1209|57.531|49.2709|32.761|25.421|57.531|47.441|57.531|25.421|51.111|34.601|30.9309|34.601|57.531|41.941|25.421|43.7709|30.9309|55.701|54.781|31.8409|38.2709|39.1809|22.671|25.421|43.7709|36.4309|55.701|37.351|41.0209|18.081|35.511|31.8409|40.101|40.101|34.601|43.7709|37.351|52.941|34.601|41.941|34.601|36.4309|36.4309|42.851|48.361|36.4309|62.1209|36.4309|19.921|28.1809|35.511|43.7709|48.361|50.191|62.1209|62.1209|62.1209||61.201|31.846|39.1849|29.094|30.011|42.854|46.523|43.3085|40.5565|51.9938|-7.4157|-6.4987|-0.9947|-4.6637|-13.8367|-17.5067|-36.7707|-48.6967|-58.0821|-61.0193|-63.0519|-50.2089|-63.9689|-79.5373|-58.2049|-38.0239|-41.6929|-38.0239|-44.4449|-29.7669|-43.5279|-53.6189|-41.6929|-43.5279|-57.2879|-22.6019|-27.6019||-36.6019|-45.6019|-56.6019|-50.6019|-25.6019
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|21.2359|-5.6659|-7.5354|-7.0065|-6.0706|-5.2996|-6.0818|-4.9818|-4.0318|-4.7718|-5.3318|-5.7518|-6.3218|-6.7515|-6.7577|-6.3625|-6.6783|-5.8143|-6.3343||-6.0303|-5.3403|-5.7803||||-5.7803|-6.4403|-7.0548|-7.6964||-7.6267|-7.9667|-8.3653|-8.3667|-6.6867|-5.8867|-9.1067|-9.6035|-8.9193|-5.8993|-8.8693|-8.7622|-8.4622|-9.3622|-8.1622||-6.1622|-3.7922|-5.4722|-3.6322|-2.1622|-1.9822|-2.6622|-1.9622|-4.4822|-6.3122|-7.9622|-7.1622|-5.8622|-4.2922|-12.2122|-12.0522|-14.9258|-12.5954|-12.3849|-12.4976|-11.5251|-12.4012|-14.5392|0.5725|4.2825|6.4325|6.0125|6.7325|6.1925|13.7825|-3.1105|-4.4105|-1.5605|-9.6105|-10.2243|-9.7243|-9.4243|-10.7243|-10.4743|-9.0243|-12.0243|-13.7343|-15.8243|-18.9678|-13.9378|-14.6378|-22.6015|4.6409|8.5709|13.0309|15.3549|13.1765|15.1345|15.4534|12.5734|13.8234|14.8324|16.1324|18.5043|13.7539|-0.4841|-1.5741|-0.4741|-5.7641|-8.1241|-14.3641|-16.4451|-9.6268|-8.8053|-10.0292|-9.0836|-9.9629|-11.3576|2.3382|4.1182|4.4182|4.1682|4.2182|6.9182|8.9682|8.9243|7.8343|4.4943|7.7543|7.0443|6.0043|4.5843|6.4243|6.4743|6.1443|10.0243|10.5243|10.4143|14.5143|-1.5454||-3.4454|-3.9854|-5.9454|-4.0454|-3.5454|-6.9454|-12.0454|-15.0715|-11.2406|-11.3229|-10.0615|-11.0609|-11.041|-11.101|-11.3795|-12.8644|-12.7714|-1.7614|-1.4614|-3.7614|-4.2614|-3.3514|-2.1614|-3.4614|-5.4614|-6.2614|-4.6514|-7.5314|-5.4614|-3.9614|-3.2614|-6.0114|-9.7914|-8.4614|-11.1449|-9.6137|-10.8797|-9.0686|-9.924|-9.104|-10.2072|-10.0338|-9.5438|-9.1338|-7.6338|-9.5338|-14.6138|-14.1393|-14.1792|-14.5819|-16.2028|-13.9028|-20.5076|3.6379|5.7279|6.0379|5.4879|7.1879|9.4279|9.6379|9.2379|12.3379|14.9671|14.1185|13.2085|||17.365|14.0105|10.256|6.406|5.906|5.846|7.306|4.216|5.406|2.606|3.336|2.656|8.306|4.416|11.406|15.676|11.6117|16.4075||||11.9152|8.6152|9.2152|9.7152|11.9152|11.4152|10.6652|9.4152|13.4152|7.4552|14.4052|13.7096|15.4984|12.7484|16.1549|-0.83|-5.33|-6.83|-8.83|-5.79|-7.83
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|3.9407|3.9607|4.8807|7.1408|8.4808|6.3507|8.3307|9.3708|10.0021|9.2021|11.0357|11.3703|-1.8611|-1.8258|-1.2249|-2.7183|-4.8392|-6.3768|-4.8568||-6.0233|-10.3798|-11.9351|-12.678|-12.3364|-13.061|-13.3143|-12.9771|-11.6781|-11.466|-11.0507|-8.1169|-7.7722|-9.4424|-13.0655||-15.2128|-15.9728|-21.2919|-15.1061|-8.6376|-13.6127|-14.3869|-12.1032|-9.9735|-7.7467|-7.1104|-7.0221|-7.1193|-15.6026|-16.8561|2.186|1.7883|6.5072|7.1081|10.0066|9.7591|12.0214|13.2143|15.1319|16.2114|12.3271|7.2106|5.2577|4.701|5.4521|6.8837|6.1414|4.374|7.4934|8.3771|12.5216|13.1115|12.4399|14.3929|13.5092|15.1816|12.0211|8.8841|5.4554|8.1064|9.3259|9.1845|11.9416|13.4085|10.1301|12.3949|11.3522|12.8659|12.5192|11.6333|9.7321|8.7423|8.9676|8.0044|8.3756|10.7173|13.1129|-5.3185|-4.7618|-5.3097|-7.2891|-7.0063|-6.264||-5.2655|-4.5055|-6.0873|-6.0785|-3.9665|-2.2963|-1.6335|-2.0666|-4.8501|-7.8723|-9.5955|-6.7501|-2.4907|-3.8427|-4.7088|-5.0622||-2.6409|-0.8206|-4.5674|-6.5645|-8.1198|-9.1006|-10.1914|-13.0469|-9.6074|-10.831|-9.968|-7.697|-9.535|-7.3788|-8.1035|-10.4717|-11.7796|-11.8316|-10.6233|-11.9097|-13.4986|-10.7132|-10.1388|-11.744|-13.0391|-14.0441|||-12.5902|-13.7166|-14.9206|-12.6966|-13.757|-9.639|-6.7052|-7.5359|-7.5889|-9.3563|-10.2223|-14.3667|-14.8174|-12.8203||-11.8217|-8.2782|-11.0794|-10.4167|-13.8895|-15.9043|-18.467|-21.2946|-19.3221|-16.4059|-17.5459|-16.5085|-16.3053|-21.4269|||-15.8302|-19.3649|-21.1641|-17.767|-18.474|-23.5302|0.7068|6.3624|12.7249|16.8364|12.9033|14.1652|15.2114|12.2258|11.4192|16.7346|7.7653|9.3029|10.2835|11.541|11.3751|-0.4049|-4.0279||-6.8911|-8.6231|-9.5068|-10.1723|-10.3933|-10.2629|-11.7683|-11.026|-10.2837|-8.9052|-8.8256|-10.8493|-11.9097|-11.7424|-12.7587|-16.6776|-12.8943|-12.8247|-12.6322|-14.3289|-14.3642|-16.296|-13.6912|-12.7961|1.0376|4.1658|4.5723|7.6652|5.456|3.1054|0.5957|0.5869|1.6915|4.9258||6.4192|4.9258|6.3308||5.5885|4.1305|4.0333|11.1734|11.2529|8.9907|14.9202|17.8789
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||-0.126|-0.13|-0.11|-0.0935|-0.0935|-0.1135|-0.1017|-0.0963|-0.0787|-0.089|-0.0791|-0.0693|-0.0693|-0.0693|-0.0693|-0.0791|-0.089|-0.0972||-0.083|-0.083|-0.083|-0.1125|-0.1124|-0.1293|-0.0878|-0.0878|-0.0779|-0.0681|-0.0977|-0.1174|-0.1107|-0.1224|||-0.1169||-0.1463|-0.143|-0.1134|-0.0937|-0.1134|-0.143|-0.1338|-0.1141|-0.0944|-0.1141|-0.1535|-0.1799|-0.1511|-0.1783|0.0502|0.0206|0.0502|0.06|0.0994|0.0699|0.1093|0.1586|0.146|0.146|0.146|0.1065|0.1109|0.0912|0.0813|0.0616|0.0715|0.0912|0.0616|0.0912|0.0813|0.1208|0.1306|0.101|0.1503|0.1602|0.1713|0.1023|0.1318|0.1417|0.1974|0.1087|0.0988|0.1481|0.1416||||0.1298|0.0904|0.1101|0.1101|0.1298|0.1298|0.1003|0.1003|0.12|0.1594|0.1317|0.1666|0.1675|0.128||0.0886|0.0788|0.1182|||0.0788|0.0985|0.0689|0.0788|0.1182|0.0985|0.0788|0.1182|0.128|0.1182|0.1478|0.1872|0.1478|0.197|0.162|0.1246|0.1147|0.1147|0.0753|0.026|0.0556|0.0654|0.0654|0.0753|0.095|0.1246|0.1147|0.1246|0.1745|0.1315|0.1214|0.082|0.1214|0.151|0.1464|-0.0102|-0.0299|-0.0398|-0.0595|-0.1383|-0.1405|-0.0976|-0.0976|-0.1075|-0.132|-0.1072|-0.1077|-0.1186|-0.0891|-0.0989|-0.0989|-0.1285|-0.1088|-0.128|-0.1466|-0.1289|-0.0797|-0.0994||-0.1289|-0.1438|-0.1625|-0.1384|-0.116|-0.1245|-0.1252|-0.1162|-0.1417|-0.1173|-0.1271|-0.1074|-0.1271|-0.0976|-0.0976||-0.0976|-0.1271|-0.1467|-0.1163|-0.1163|-0.1064|-0.1064|-0.0966|-0.0769|-0.0473|-0.0473|-0.0867|-0.1064|-0.067|-0.0966|-0.1163|-0.1163|-0.0966|-0.1163|-0.0966|-0.0769|-0.0769|-0.0966|-0.136|-0.136|-0.1459|-0.1459|-0.1951|-0.2103|0.0077|0.0373|0.0668|0.0767|0.0668|0.0767|0.0767|0.0964|0.0964|0.0274|0.057|0.0373|0.1063|0.0964|0.0964|0.1457|0.2147|0.2245|0.1851|0.1358|0.1752||0.126|0.2147|0.2639|0.2837|0.3132|0.3526|0.2442|0.3231|0.0865|0.1555|0.1553|0.1501|0.1339|0.1554|0.1284|0.1186
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||-0.4085|-0.4383|-0.2783|-0.3883|-0.462|-0.4916|-0.407|-0.407|-0.347|-0.387|-0.267|-0.257|-0.217|-0.137|-0.107|-0.227|-0.247|-0.227||-0.347|-0.287|-0.387|-0.407|-0.207|-0.297|-0.287|-0.157|-0.227|-0.167|-0.037|-0.167|-0.247|-0.247|||-0.277||-0.427|-0.38|-0.5067|-0.4607|-0.4396|-0.3996|-0.4443|-0.4843|-0.4443|-0.5085|-0.4585|-0.5967|-0.4603|-0.5003|-0.4474|-0.5774|-0.4554|-0.4454|-0.536|-0.5445|-0.5972|-0.5694|-0.4694|-0.5294|-0.4694|-0.5494|-0.631|-0.7306|-0.739|-0.73|-0.7428|-0.7119|-0.7635|-0.8535|-0.7622|0.1347|0.1247|0.1747|0.2947|0.3447|0.4947|0.5147|0.7947|0.6347|0.4947|0.4047|0.3847|0.6147|0.7447||||0.6047|0.6447|0.7247|0.8647|1.1747|1.0968|0.9168|1.0168|1.0068|1.0468|1.1168|1.4068|1.1668|1.2268||1.2068|1.1168|1.2268|||0.9668|0.9968|1.2268|1.9931|0.3359|0.6159|0.5559|0.6859|0.6059|0.7799|0.7304|0.6506|0.4606|0.5106|0.6806|0.6806|0.5306|0.7306|0.8516|0.3716|0.4316|0.5216|0.4716|0.4616|0.6916|0.8516|0.8803|0.8003|0.7831|1.0278|0.6186|0.6586|0.7386|0.8286|0.9186|0.9379|0.8438|1.1038|0.559|0.269|0.499|0.6994|-0.1916|-0.5216|-0.539|-0.4483|-0.4836|-0.3936|-0.3536|-0.4636|-0.4836|-0.5836|-0.4136|-0.5585|-0.4922|-0.4319|-0.4256|-0.3956||-0.5656|-0.376|-0.396|-0.426|-0.346|-0.456|-0.446|-0.4815|-0.4115|-0.4615|-0.4862|-0.5132|-0.5532|-0.4532|-0.4977||-0.3477|-0.5477|-0.498|-0.4957|-0.5257|-0.603|-0.483|-0.403|-0.333|-0.293|-0.203|-0.163|-0.233|-0.163|-0.013|-0.283|-0.233|-0.203|-0.313|-0.213|-0.193|-0.233|-0.243|-0.243|-0.213|-0.243|-0.283|-0.393|-0.453|-0.4656|-0.5234|-0.4481|-0.4781|-0.4087|-0.4887|-0.4346|-0.4846|-0.4879|-0.5379|-0.4866|-0.6318|-0.5225|-0.5533|-0.4933|-0.3433|-0.3133|-0.2333|-0.1033|-0.3733|-0.3233||-0.4533|-0.3033|-0.2133|-0.2533|-0.3533|-0.4333|-0.4533|-0.2933|-0.4433|-0.4233|-0.6033|-0.4633|-0.4933|-0.6615|-0.4938|-0.4838
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||-0.0397|-0.0397|0.0144|0.0044|0.0144|0.0244|0.0244|0.0144|0.0237|0.0237|0.0337|0.0437|0.0437|0.0569|-0.0376|-0.0376|-0.0426|-0.0384||-0.0484|-0.0484|-0.0084|-0.0084|-0.0284|-0.0284|-0.0084|-0.0084|-0.0084|-0.0284|-0.0384|-0.0487|-0.0487|-0.0523|||-0.0423||-0.0387|-0.0552|-0.0262|-0.0262|-0.0262|-0.0262|-0.0162|-0.0262|-0.0362|-0.0386|-0.039|0.0062|0.0162|0.0162|0.0162|0.0262|0.0162|0.0062|0.0162|0.0262|0.0362|0.0262|0.0262|0.0262|0.0362|0.0262|0.0162|0.0362|0.0462|0.0362|0.0762|-0.0353|-0.0395|-0.0395|-0.0395|-0.0295|-0.0495|-0.0461|-0.0512|-0.0486|-0.0512|-0.0591|-0.064|-0.054|-0.074|-0.087|-0.047|-0.037|-0.037||||-0.047|-0.037|-0.047|-0.047|-0.047|-0.057|-0.017|-0.027|-0.037|-0.027|-0.027|-0.037|-0.047|-0.047||-0.057|-0.057|-0.047|||-0.057|-0.057|-0.057|-0.057|-0.067|-0.067|-0.057|-0.047|-0.037|-0.047|-0.027|-0.017|-0.027|-0.027|-0.017|-0.047|-0.047|-0.057|-0.067|-0.077|-0.0717|-0.0869|0.0065|0.0065|0.0165|0.0165|0.0365|0.0365|0.0365|0.0565|0.0565|0.0565|0.0665|0.0665|0.0765|0.0865|0.0965|0.0934|0.126|-0.0031|-0.0231|-0.0131|-0.0531|-0.0831|-0.0731|-0.0831|-0.1031|-0.0931|-0.1031|-0.0931|-0.1074|-0.1165|-0.1267|-0.138|-0.1505|-0.1828|-0.1523|-0.1323||-0.1423|-0.1495|-0.0395|-0.0595|-0.0495|-0.0495|-0.0395|-0.0495|-0.0395|-0.0395|-0.0295|-0.0095|-0.0295|-0.0195|-0.0395||-0.0595|-0.0695|-0.0737|-0.0637|-0.0737|-0.0537|-0.0637|-0.0637|-0.0637|-0.0437|-0.0537|-0.0537|-0.0437|-0.0237|-0.0437|-0.0437|-0.0337|-0.0337|-0.0337|-0.0137|-0.0137|-0.0537|-0.0641|-0.0646|-0.0559|0.0361|0.0361|0.0361|0.0261|0.0261|0.0361|0.0366|0.0266|0.0366|0.0466|0.0466|0.0468|0.0468|0.0503|0.042|0.0539|0.0559|0.0459|0.0459|0.0504|0.0633|0.0549|0.0549|0.0755|0.0617||0.0617|0.069|-0.0496|-0.049|-0.0489|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.02
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|0.8642|0.9696|0.8579|0.9249|0.6621|0.6045|0.5245|0.6345|0.695|0.475|0.425|0.395|0.585|0.575|0.635|0.465|0.445|0.495|0.655||0.475|0.605|0.585|0.405|0.705|0.7433|0.709|0.769|0.729|||0.479|0.699|0.9439|||0.501|0.511|0.511|0.601|0.681|0.6938|0.4438|0.3338|0.4138|0.1438|0.2838|0.1738|0.1638|0.1338|0.2238|0.2438|0.3638|0.3938|0.1838|0.2738|0.2538|0.3338|0.2938|0.2438|0.4938|0.5638|0.6438|0.7315||0.6717|0.6919|0.6919|0.7419|0.6219|0.5788|0.5488|0.6488|0.7388|1.0476|0.6845|0.7181|0.5081|0.4881|0.5781|0.7918|0.562|0.6161|0.6424|0.6071|0.6495|0.7328|0.6642|0.5186|0.6518|0.6131|0.4442|0.3642|0.3042|0.3942|0.4942|0.4042|0.5096|0.4363|0.5681||0.4962|0.5084|0.3984|0.3584|0.2084|0.2184|0.3684|0.4384||0.4449|0.4555|0.3861|0.4487|0.3587|0.4087|0.3287|0.3685|0.365|0.3034|0.3669|0.3769|0.4398|0.2609|0.352|0.342|0.312|0.262|0.312|0.312|0.312|0.277|0.297|0.257|0.252|0.267|0.302|0.277|0.322|0.352|0.362|0.3087|0.2487|0.2937|0.2487|0.3537|0.2687|0.3537|0.3287|0.3853||0.4522|0.4828|-0.1055|-0.0555|-0.1955|-0.1455|-0.1255|-0.0755|-0.0955|-0.1555|-0.2455|-0.3455|-0.4355|-0.4035|-0.3935|-0.2935|-0.2935|-0.2235|-0.4235|-0.5175|-0.5176|-0.4826|-0.4741|-0.3991|-0.5296|-0.4823|-0.5034|-0.4657|-0.3407|-0.2807|-0.2407|-0.3007|-0.3957|-0.3657|-0.4257|-0.4807|-0.4191|-0.4181|-0.4831|-0.3735|-0.4685|-0.5958|0.0494|0.1494|0.4294|0.4469|0.3469|0.2969|0.3469|0.3469|0.3669|0.3969|0.3699||0.4564|0.3864|0.4849|0.4149|0.3849|0.3349|0.4849|0.5004|0.5629|0.4229|0.3929|0.4429|0.4529|0.6004|-0.0487|-0.0387|-0.1387|-0.2687|-0.3337|-0.3187|-0.4787|-0.3887|-0.3587|-0.3937|-0.3887|-0.3237|-0.4087|-0.6337|-0.5439|-0.4539|-0.5089|-0.5752|-0.5052|-0.458|-0.4564|-0.4564|-0.4021|-0.4595|-0.4106|-0.4506|-0.4306|-0.4706|-0.3406|-0.3906||-0.2606|-0.1906
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|455.7709|547.1455|530.9479|619.131|648.5815|663.1142|721.5645|750.0921|750.0921|886.7376|896.0045|929.1448|1003.1941|1123.5436|1122.3187|-1272.4026|450.2641|237.0568|259.9003||176.1403|168.5258|275.1296|84.7658|92.3803|183.7548|259.9003|290.3586|282.7441|419.8058|445.7225|477.0744|408.5434|271.4814|233.4087|347.6269|301.9397|416.1579|522.8909|378.3585|431.3971|493.7789|356.7169|394.7896|432.8624|394.7896|356.7169|455.7061|529.6067|623.5636|581.5913|562.0294|583.1112|522.1947|583.1112|621.184|655.516|682.2408|776.9378|769.3233|869.6099|929.4295|-1027.6231|269.7396|224.0523|269.7396|323.0413|406.8016|415.1982|468.9459|462.5673|470.182|447.3383|531.0983|591.8692|584.2547|569.0257|645.1712|538.5674|713.7022|793.0022|780.8553|850.098|728.2653|766.338|956.7018|1052.4261|1125.3673|-1248.7159||-415.6253|-499.3853|-479.5733|-591.6603|-562.2525|-539.4088|-607.9398|-616.6875|-705.0326|-522.2833|-617.2972|-541.1517|-594.4537|-676.1561|-613.8705||-476.8085|-545.3395|-568.183|-652.8891|-681.014|82.311|120.3838|127.9983|348.8203|310.7475|432.5801|485.8818|622.7829|489.7725|470.3688|447.5253|498.164|383.9457|449.4501|431.7042|351.4932|371.5114|367.4484|329.3756|382.6777|367.4484|329.3756|321.7611|268.4594|298.9176|336.9904|367.4484|375.0631|595.8849|567.3356|664.2152|702.4826|731.4648|739.8471|823.6068|941.2177|933.6029|1085.985|1113.1603|1177.6611|1116.7446|1101.5156|1199.8301|994.2371|1024.6954|1314.0484|1279.4194|1506.1831|1611.3514|1743.0111|1553.5859|1797.2514|1980.0004|-2169.5425|487.9572|746.8523|617.4045|973.6661||-537.8339|-614.4042|-675.3204|-547.3014|-573.0013|-442.9199|-400.7586|-429.635|-413.4949|-516.9707|-451.733|-481.6201|-407.8013|-409.5404|||-554.0344|-500.1062|-315.1363|-391.2818|-354.3879|-362.0021|-339.1584|-331.5441|-415.3039|-374.7406|-374.7406|-435.6571|-544.5567|-562.7599|151.0981|250.0873|280.5453|326.2328||372.075|349.2312|432.9915|463.4495|448.2205|425.3767|349.2312|295.9295|219.784|387.304|517.4822|-75.5219|-128.8237|-136.4379|-182.1254|-105.9799|-144.0527|-113.5947|-136.4379|-144.0527|-182.1254|-296.3437|-334.4165|-395.333|-342.0312|-486.7075|-532.395|-562.853|-524.7802|-600.9257|-494.3222|-509.5512|-555.2382|-593.311|-547.624|-722.7587|-1045.8847|-845.5293|-647.5508|-851.4784|-584.9692|-640.7413|-648.3561|-419.9196|-572.2106|-398.0462|-467.6556
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-3.7661|-5.7061|-5.9061|-5.1861|-5.4861||-4.4861|-2.6261|-1.9861|-5.2461|-3.9061|-3.0861|-4.9861|-3.9061|-3.7861|-5.2661|-4.8861|-5.4861|-6.9934||-6.2072|-5.5279|-6.2277|-5.9986|-5.6673||-5.2037|-5.1452|-5.2542|-5.0542|-4.0342|-4.3542|-2.9942|-2.2442|-2.1942|-4.5142|-7.0542|-6.836|-6.216|-7.176|-8.14|-7.1751|-6.8151|-9.3368|-8.6853|-8.3295|-7.5295|-8.3295|-9.93|-9.4833|-9.2925|-9.1695|-10.43|-9.3898|-10.4898|-9.8978|-8.5978|-8.0478|-7.6978|-7.6478|-11.2478|-12.3605|-10.8605|-13.1287|-12.0287|-12.6458|-10.9958|-10.9958|-9.8958|-13.2458|-15.0749|-13.6249|-12.5249||||||-17.7749|-12.6602|-11.7602|-14.7102|-16.5113|-14.3432|-10.9932|-10.5432|-8.0932|-11.5932|-10.9932|-8.6432|-5.6432|-5.9432|-5.6432|-10.5432|-11.0432|-14.9932|-13.6432|-19.9702|0.179|3.879|8.179|4.829|11.679|15.1739|11.9932|10.448|11.948|9.798|8.798|10.548|11.098|14.0117|9.1617|10.1617|12.2617|12.4658|15.8453|10.2309|13.8917|10.3917|9.4417|4.7417|8.0417|11.5917|10.1917|10.5964|8.5932|11.2341|8.7379|7.2061|5.5061|6.8401|-0.0436|-1.6036|-2.9636|-3.7636|-5.3636|-6.4406|0.4019|0.7019|1.0019|1.9419|3.7019|4.7019|6.1121|4.8289|4.6689|4.7289|5.4489|5.2289|4.7889|6.2089|5.5289|5.7243|7.2392|4.2342|4.7142|5.7342|6.2292|4.5292|3.6692|3.2892|2.8092|4.2892|5.6492|7.4469|6.1687|5.1887|6.0887|6.263|7.2711|5.4955|4.9555|4.0755|4.8754|5.7548|2.5148|1.5948|1.2948|1.0548|2.0148|1.8748|2.0748|0.6948|3.5148|2.6348|2.9348|3.9948|2.1948|3.1748|4.1487|2.3741|2.1541||1.6341|2.3741|2.7141|3.1335|2.9205|3.6106|2.7889|1.9089|2.2489|1.7489|1.5689|2.0089|2.3289|2.4934|2.2734|3.1334|2.4793|2.2903|2.1615|2.2972|2.7269|-1.3564|-1.3964|-1.3564|-1.3164|-1.0164|-1.0964|-1.0964|-1.0164|-1.4964|-2.0564||-2.3682|-2.1482|||-1.6482|-1.8682|-1.8082|-2.4282|-2.5954|-2.1954|-2.5849|-2.6968|-1.9768|-1.5968|-1.5568|-1.6768|-1.2168|-1.1168|-1.7968|-1.9968|-2.4904|-2.0304|-1.9504|-1.7104|-1.4504|-0.8904
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0386|0.2486|0.5886|0.4186|0.7386|0.5786|-0.0368|-0.3168|-0.5768|-0.8068|-0.8237|-0.6719|-0.6519|-0.7921|-0.7179|-0.681|-0.6267|-0.4974|-0.5474|-0.5482|-0.6063|-0.4804|-0.4178|-0.3978|-0.3478|-0.3778|-0.5778|-0.4851|-0.4151|-0.4051|-0.5251|-0.4651|-0.6051|-0.6635|0.1202|0.3502|0.3902|0.4502|0.3302|0.2602|0.2602|0.4102|0.1402|0.3702|0.3702|0.6302|0.3481|0.3581|0.4081|0.4762
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|0.2415|0.7915|1.2415|1.1915|0.0415|0.7915|0.1415|1.0915|1.2915|2.7415|3.1915|2.8915|3.3149|2.4649|3.1149|2.3833|-0.5001|-1.3001|-1.8001||-2.1001|-2.4084|-2.4038|-1.5038|-1.7538||-2.4038|-1.7538|-1.7038|-1.0038|-1.7038|-1.6038|-0.9038|-0.7038||||-0.0538|-0.0538|-0.0538|-0.2038|-0.2038|-1.7038|-2.2038|-2.5692|-2.8692|-3.2741|-2.8963|-3.2112|-3.3112|-3.6112|-3.6112|-2.8514|-3.7904|-3.5893|-3.2548|-3.8552|-3.1552|-3.3052|-2.6052|-4.1052|-4.3881|-4.1881|-2.4881|-4.0881|-3.8408|-3.8408|-4.6408|1.0961|1.8961|0.0961|1.2461|0.7461|1.0961|0.9461|0.9961|0.6961|1.9961|1.8961|2.1961|1.6961|2.3461|2.6961|1.9961|2.1961|3.1461|3.5401|2.7348|2.6348|2.9348|2.7348|2.8848|2.8848|4.0348|4.372|3.4912|3.2485|2.3485|3.7485|4.3678|2.9692|3.2192|1.9692|1.4692|||1.4692|1.9692|1.5692||1.2692|1.2192|1.0192|1.1692|1.1692|0.8692|1.8692|2.1692|3.1192|2.6692|3.6046||2.4539|2.3039|1.4539|1.9039|2.4039||2.2783|2.4783|2.3803|2.4303|2.7864|-0.711|-1.861|-2.061|-2.211|-2.211|-2.061|-2.011|-1.361|-1.611|-1.211|-2.111|-2.361|-2.2312|-2.4312|-2.1119|||-2.1119|-2.4119|-2.4119|-2.3119|-2.0619|-2.2619|-1.8119|-1.5619|-1.5619|-2.0619|-2.0619|-2.0619|-2.0619|-1.5119|-2.8119|-3.2994|-2.7825|-3.2325|-3.2325|-3.5833|-3.7536|-3.6402|-3.6934|-3.2934|-2.3955|-2.5422|-2.9552|-3.0447|-2.8552|-3.1299|-1.6799|-1.8799|-2.1299|-1.9799|-2.6299|-2.9299|-3.4299|-3.5299|-3.2299|-2.9299|-2.7299|-2.7299|-3.9299|-2.3052||-1.8052|-2.2052|-2.3052|-3.378|1.0442|2.0442|1.8942|2.6942|2.6712|2.4212|2.8291|3.5962|-0.1113|-0.1113|-0.3113|-0.2613|-1.4113|-1.6613|-1.7113|-1.3113|-0.2113|-0.0113|-0.4113|-1.2613|-1.1113|-1.4613|-1.3113|-1.5113|-2.2613|-2.5903|-2.6642|-2.4908|-2.9453|-2.7394|-2.1894|-2.4894|-1.7394|-1.5394|-2.7894|-3.2894|-3.5243|-3.5993|-2.8493|-1.5993|-2.6493|-3.3493|-3.5993|-3.1493|-3.4993|-2.6993|-2.6493|-3.1993|-4.3298|-3.0998|-3.3886|0.4802|0.7302
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|7.3316|7.5316|8.2907|9.3563|8.8489|8.6989|8.9489|9.9489|11.0349|11.0169|9.9669|13.1605|9.6546|9.3546|9.4546|4.1046|9.5546|-2.0937|-1.1937||-4.7437|-6.1437|-7.6437|-7.7437|-9.0937|-8.4437|-9.2771|-8.6271|-8.0271|-8.7271||-10.1271|-10.6274|-10.6488|-10.5988||-8.8488|-7.1488||-5.4988|-5.8988||-4.9988|-6.4988|-9.3988|-6.3488|-5.7488|-7.8988|-7.4988|-11.2488|-11.8098|-14.8359|-13.926|-13.5816|-11.9018|-9.7774|-8.1274|-10.8774||-10.5028|-10.5528|-11.5528|-10.0528|-11.3028|-11.9028|-9.8528|-8.6028|-10.5028|-10.3528|-8.5528|-10.1528|-9.0528|-13.2028|-13.3528|-12.2528|-7.6528|-11.9028|-9.9528|-9.7028|-15.9028|-18.2528|-17.6503|-15.1788|-11.6788|-13.2788|-16.8458||-13.7232|-12.6218|-13.2218|-12.1718|-12.4718|-9.1718|-8.6218|-6.5718|-9.3218|-7.8218|-8.9718|-10.4218|-10.2218|-9.4218|-6.4218|-10.1218|-5.3718|-7.7718|-9.4718|-10.9718|-8.6218|-11.4718|-12.5218|-18.2718|-22.5186|-25.1846|9.5088|11.0088|8.2088|11.8588|14.1088|15.9088|14.8336|16.1336|12.9836|8.2336|11.4336|8.5836|15.1336|17.9345|16.7911|15.879|16.035|13.5374|12.0374|14.4374|11.8712|8.4212|10.3712|12.4712|14.5712|17.3212|14.9902|13.3713|12.6713|14.4713||14.8987|18.3541|15.049|-0.334|-1.184|-0.284|-4.734|-1.184||-8.334|-6.934|-9.584|-9.884|-9.134|-6.234|-12.184|-13.8323|-13.8331|-12.7867|-13.0825|-13.0278|-13.5192|-11.2692||-13.0192|-16.1692|1.8832|0.3832|2.4331|4.0831|0.7831|7.0331|9.3832|6.6831|10.7331|10.3331|10.9331|11.0331|13.4368|13.2354|11.0393|11.1714|11.2627|10.8432|11.6432|13.1729|7.8989|9.3989||9.5489|9.7793|13.8437|7.8813|3.6813|2.0813|0.7813|4.4813|4.5813|3.3813|3.3313||3.2813|2.6813|3.2813||3.7813|3.0313|3.3313|3.2813|3.5813|3.9313|7.6313|8.6544|6.9044|7.0544|7.5544|8.8044|9.753|8.603|10.3922|9.5549|6.6549|5.5049|7.5049|9.9749|9.2916|-0.7328|-2.1327|-3.9828|-5.6828|-7.0828|-7.5328|-8.3827|-6.1327|-5.7828|-5.2328|-6.8328|-7.6828|-8.7328|-6.4828|-7.5828|-11.3827|-10.2781|-8.1812|-8.9458|1.3125|3.6125|4.1125
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.5656|0.452|0.2603|0.381|0.5017|-0.0202|-0.0557|-0.0344|-0.3327|-0.1197|-0.1268|-0.0913|-0.0202|-0.141|-0.2404|-0.3185|-0.4534|-0.5528|-0.6064||-0.3934|-0.3934|-0.4999|-0.436|-0.2798||-0.3437|-0.4147|-0.2159|-0.152|-0.2514|-0.1946|-0.1733|-0.2869|-0.5496||-0.649|-0.7716|-0.7176|-0.7176|-0.5969|-0.4549|-0.7176|-0.4762|-0.6395|-0.6821|-0.8119|0.2872|0.1452|0.1594|0.4292|0.6564|0.6493|0.6138|0.8583|0.6524|0.7376|0.717|-0.0171|-0.1094|-0.2514|-0.1946|-0.2443|-0.0668|-0.0455|-0.5639|-0.6084|-0.644|||-0.593|-0.5504|-0.6274|-0.6631|-0.5988|-0.5988|-0.7916|-0.6117|-0.727|-0.7024|-0.7442|-0.6889|-0.7671|-0.6302|-0.7712|-0.7248|-0.5686|-0.5757|-0.6609|-0.7177|-0.7035|-0.7887|-0.951|-0.9084|-1.076|-1.0134|-1.0461|-0.9254|-0.6343|-0.7195|-0.755|-0.9538|-1.0248|-1.2408|-1.174||-0.8021|-0.795|-0.9583|-0.4613|-0.2554|-0.6814|-0.5749|-0.5323|-0.9299|-1.0479|-1.0285|-0.8581|-1.0844|-1.0155|-0.7638|-0.778|-0.5295|-0.6857|-0.7283|-0.6147|-0.8845|-0.9126|-0.9136|-1.0769|-0.9366|-0.7236|-0.9792|-0.9113|-0.89|-1.032|-1.0533|-1.1676||-1.3356|-1.2532|-1.2434|-1.1737|-1.0969|-1.0188|-0.5857|-0.4153||-0.3585|-0.4011|-0.9123|-1.0401|-1.2259|0.2155|0.2013|0.3007|0.2084|0.7764|0.7338|0.5279|0.1871|0.4143||0.5989|1.0391|1.0911|1.1725|-0.0201|-0.2261|-0.29|-0.8083|-1.0355|-0.9849|-1.1248|-1.149|-0.8698|-0.721|-0.8769|-1.0894|-1.0186|-1.1036|0.114|0.5107|0.5319|1.0633|1.185|1.2729||1.1371|1.1726|1.1261|1.2564|1.1653|1.1543|1.0267|0.9488|1.1188|0.7434|0.7717|0.5734|0.5096|0.9772|1.0055|1.2676|1.7518|0.8521|0.505|0.8025|0.838|0.9796|0.9017|1.1424|0.9517|0.8794|0.8865|0.5536|0.9432|0.5677|0.256|0.5961|0.5536|0.7236|0.7803|0.5394|0.6811|-0.0939|-0.186|-0.1151|-0.1505|-0.0372|-0.0372|-0.108|-0.3843|-0.6889|-0.9328|-0.8034|-0.7911|-0.9542|-0.9105|-0.6998|-0.7349|-0.5944|-0.7841|-0.7209|-0.6647|-0.5804||-0.7981|-0.9105|-0.925|-0.9428|-0.9226
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|562.9863|522.9863|582.9863|709.9848|-292.9703|-352.9703|-412.9703|-552.9703|-597.7447|-647.4941|-732.7713|-807.5236|-815.0263|-890.0292||429.2953|529.2953|496.9948|515.6725||375.6725|505.1917|534.6575|575.5411|395.5411|435.5411|455.5411|475.5411|315.5411|535.5411|579.4901|564.0151|544.0151|324.0151|||364.0151|424.0151|384.0151|484.0151|564.0151|444.0151|344.0151|444.0151|604.0151|490.002|530.002|510.002|510.002|350.002|150.002|450.002|250.002|370.002|478.1506|438.1506|440.4475|420.4475|360.4475|500.4475|403.7748|263.7748|403.7748|283.7748|443.7748|383.7748|383.7748|503.7748|488.6387|451.8208|447.5786|459.5318|583.4397|503.4397|443.4397|323.4397|512.7108|543.012|-122.8527|-122.8527|-82.8527|-142.8527|-222.8527|-222.8527|-422.8527|-422.8527|-482.8527|-322.8527|-422.8527|-382.8527|-262.8527|-322.8527|-522.8527|-555.8649|-355.8649|-255.8649|-335.8649|-155.8649|-175.8649|-175.8649|-255.8649|-195.8649|-275.8649|-235.8649|-175.8649|-335.8649|-155.8649|-275.8649|-315.8649||-315.8649|-355.8649|-375.8649|-355.8649|-635.8649|-735.8649|113.3917|233.3917|273.3917|393.3917|313.3917|113.3917|313.3917|313.3917|433.3917|313.3917|433.3917|490.4352|402.7058|360.7842|457.538|499.3073|419.3073|439.3073|479.3073|419.3073||521.4526|544.6328|564.6328|584.0365|551.65|631.65|726.2777|729.1975|699.3796|679.3796|575.9773|647.7526|699.7251||727.4723|743.8582|736.7751|776.7751|776.7751|736.7751|676.7751|576.7751|476.7751|456.7751|436.7751|676.7751|496.7751|816.7751|776.7751|596.7751|636.7751|776.7751|676.7751|596.7751|596.7751||536.7751|616.7751|796.7751|1276.7751|-702.4763|-582.4763|-402.4763|-702.4763|-502.4763|-642.4763|-642.4763|-820.5292|78.4794|138.4794|98.4794|98.4794|138.4794|238.4794|38.4794|78.4794|138.4794|318.4794|538.4794|538.4794|538.4794|558.4794|718.4794|538.4794|943.866|588.74|-94.2815|-94.2815|-54.2815|-134.2815|-274.2815|-194.2815|-234.2815|-94.2815|-274.2815|-294.2815|-154.2815|-294.2815|-194.2815|-214.2815|-214.2815|-334.2815|-194.2815|-194.2815|-274.2815|-294.2815|-454.2815|-514.2815|-594.2815|-394.2815|-414.2815|-574.2815|-414.2815|-434.2815|-434.2815|||-534.2815|-534.2815|-514.2815|-414.2815|-494.2815|-514.2815|-594.2815|-692.535|-698.3722|-763.9163|-783.9163|-776.3598|-636.3598|-756.3598|-959.2887|-981.4319|-862.8789|-802.8789
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.0269|-0.031|-0.0326|-0.0276|-0.0276|-0.0176|-0.0176|-0.0226|-0.0276|-0.0276|-0.0281|-0.0281|-0.0231|-0.0231|-0.0231|-0.0281||-0.0231|-0.0231||-0.0331|-0.0281|-0.0323|-0.0329|||-0.0329|-0.0382|0.0089|0.0239|0.0295|0.0295|0.0295|0.0309|0.0309|0.0309|0.0209|0.0209|0.0359|0.0366|0.0373|0.0381|0.049|-0.0168|-0.0168|-0.0168|-0.0068|-0.0268|-0.0318|-0.0368|-0.0384|-0.0384|-0.0347|-0.0397|-0.0247|-0.0197|-0.0147|-0.0247|-0.0197|-0.0247|-0.0247|-0.0397|-0.0388|-0.0462|0.008|0.013|0.018|0.008|0.008|0.013|0.008|0.018|0.023|0.023|0.023|0.033|0.033|0.033|0.028||0.038|0.0475||0.0352|0.0314|0.0315|0.0317|0.0334|||0.0234|0.0184|0.0134|0.0184|0.0134|0.0184|0.0234|0.0234|0.0134|0.0134|0.0084|0.0084|0.0034|0.0034||0.0084|0.0084|0.0134|0.0134||0.0134|0.0084|0.0084|0.0134|0.0184|0.0234|0.0234|0.0284|0.0234|0.0284|0.0284|0.0284|0.0384|0.0384|0.0384|0.0484|0.0462|0.0362|0.0412||0.0362|0.0562|-0.034|-0.0312|-0.0312||-0.0318|-0.0368|-0.0368|-0.0268|-0.0268|-0.0318|-0.0168|-0.0268|-0.0268|-0.032|-0.0397|-0.0258|-0.0333|-0.0286|-0.0336|-0.0236|-0.0286|-0.039||-0.0343|-0.0293|-0.0193|-0.0293|-0.0343|-0.0294|-0.0294|-0.0244|-0.0144||-0.0144|-0.0094|-0.0194|-0.0194|-0.0294|-0.0294|-0.0343|-0.0343|-0.0259|-0.0294|-0.0244|-0.0244|-0.0288|-0.0206|-0.0283||-0.0183|-0.0251|-0.0259|-0.0267|-0.0217|-0.0267|-0.0117|-0.0117|-0.0167|-0.0167|-0.0167||-0.0117|-0.0167|-0.0167|-0.0067|-0.0117|-0.0167|-0.0167|-0.0117|-0.0217|-0.0167|-0.0167|-0.0117|-0.0067|-0.0117|-0.0167|-0.0067|-0.0017|-0.0117|-0.0117|-0.0167|-0.0167|-0.0167|-0.0167|-0.0217|-0.0217|-0.0221|-0.0171|-0.0171|-0.0221|-0.0221|-0.0221|-0.0221|-0.0271|-0.0231|-0.0281|-0.0354||-0.0273|-0.0273|-0.0269|-0.0291|-0.0304|-0.0318|-0.0284|-0.0302|-0.0318|-0.0318|-0.0318|-0.0418|-0.04|-0.0417|-0.0425|-0.0433|0.0093|0.0093|0.0093|0.0093|0.0193|0.0293
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-173.7122|-177.8123|-138.4622|-170.4323|-185.1923|-225.4875|-240.597|-235.6769|-277.985|-271.2929|-284.2254|-301.7764|-310.4377|-320.0871|-304.5172||-279.0971|-315.1771|8.5609|270.3709|89.8563|115.2762|120.1962|116.9162|166.9262|202.1762|197.2563|293.1862|263.6662|344.8362|455.5162|401.602|434.3919|372.9019|305.6819|377.002|258.132|522.5577|225.5087|141.0587|158.2786|191.8887|183.6987|204.1887|277.8408|-126.7788|-179.2487|-141.9315|-123.0716|-115.6915|-114.0515|-160.7816|-171.0046|-216.1873|-192.5242|-133.969|-60.9989|-53.6189|-10.989|-52.799|-101.179|-102.819||-126.589|-138.8889|-166.3406|-164.5544|-149.8193|-129.922|-117.622|-147.132|-160.3911|-149.9241|-131.1531|-124.5931|-79.5032|-36.0531|-13.0931|-54.9131|-58.1931|-40.9731|-48.3532|-49.1731|-76.2231|-120.4932|-125.4536|-141.2606|-150.3962|||-166.4186|-160.7977|-132.1076|-140.3077|-144.4077|-132.1076|-152.6076|-140.3077|-156.6977|-156.6977|-168.9976|-173.0977|-218.1877|-252.6846|-260.0318||-235.8089|-219.4089|8.603|4.503|16.803|74.193|90.593|106.983|139.7829|234.063|168.473|168.473|-53.2316|-90.1216|-135.2116|-180.3015|-176.2015|-204.2023|-195.1703|-215.6703|-199.018|-223.6179|-222.275|-273.1594|-270.9471|-255.2866|-259.3866|-251.1866|-230.6965|-156.9066|-87.2165|-148.7065|-152.8066|-251.1866|-300.3765|-332.3889|-322.4159|-324.7595|-375.8699|-390.7643|-430.7609|-441.5011|-407.8961|-436.36|-480.0563|-489.5262|-530.5163|-505.9262|-546.9162|-538.7163|-378.8463|-473.1263|-460.8263|-526.4162|-553.7411|-590.6311|-472.1225|-603.2925|388.2462|326.8596|613.2212|-292.1553|-230.6653||-242.9652|-292.2741|-355.7256|-275.9312|-341.5213|-302.4869|-245.6966|-267.0746|-303.3529|-315.1987|-280.978|-318.7294|-253.1494|-260.5626|||-281.0626|-305.6525|-301.3511|-307.7329|-335.5566|-355.7589|-290.7416|-317.174|-325.3739|-350.5111|-350.5111|-391.5012|-410.1725|-440.0383|-416.7387|-419.0959|-496.8506|-453.6877|322.4785|-354.2144|-378.9966|-431.3503|-413.2262|-487.8393|171.4921|175.5919|163.2921|171.4921|171.4921|171.4921|208.382|343.652|253.4721|273.9721|319.0619|355.952|413.3419|462.5321|495.3219|510.5038|579.8029|485.5229|567.9404|468.4392|-67.149|-91.7491|-149.139|-83.5491|-366.389|-419.679|-378.689|-300.8091|-255.7191|-341.7991|-415.5892|-614.7983|-571.062|-445.0417|-603.5854|-372.3136|-359.9578|-429.6478|-302.578|-269.7779|-269.7779|-302.578
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-0.541|-1.381|-1.181|-1.781|-2|-1.9844|-2.186|-2.2206|-2.4806|-2.0995|-1.4995|-2.1895|-2.1595|-2.2298|-1.9798|-2.3998||-2.4213|-2.4813|-3.1615|-2.3241|-2.0041|-2.0441|||||-1.7341|-1.7241|||-0.7441|-1.7241|-1.6841|-2.0041|-2.7941|-2.5441|-2.0441|-1.6241|-1.3041|-1.7041|-1.8441|-2.0441|-3.7341|-3.9423|-4.1885|-4.4785|-4.8485|-3.8885|-4.8785|-5.2785|-4.4778|-4.6703|0.6924|1.3224|1.5224|2.4624|2.8424|1.6224|2.8324|4.0334|2.0434|2.4534|2.3134|2.4034|2.2934|1.2334|1.2334|1.2334|0.6934|2.1234|2.5434|3.0034|2.9934|3.2134|3.2634|3.9534|3.9069|3.9769|4.1794|2.5894|2.9594|3.4294|4.5044|3.1044|5.247||1.667|1.537|1.757|1.537|1.407|1.677|2.597|2.627|1.657|1.457|1.757|1.607|3.047||3.227|3.0345|2.7145|2.1445||2.5145|2.9245|2.4145|2.6945|2.3145|3.4845|3.9543|3.9443|2.7143|1.6643|1.1143|0.8143|0.6843|1.0243|0.2643|1.9143|2.0543|1.8243|2.4643|2.7598|2.9892|1.8483|1.6683|1.6183|2.0983|2.2283|2.2348|2.3109|2.1654|1.7054|2.2254|2.4048|2.1015|2.0615|2.0627|2.778|2.5134|1.8649|2.3176|1.579|2.14|1.5065|1.2865|1.2365|0.9465|1.2465|0.9065|0.5665|0.5265|1.0465|1.4065|1.88|1.3283|1.7843|0.9931|1.0833|1.0233|0.9933|1.2433|1.3392||1.3579|1.2579|1.2579|1.1979|1.4079|0.9979|1.1879|0.7579|0.6579|0.6179|0.5979|0.5879|0.4579|0.7879|1.0579|1.3179|1.4779|1.5879|1.0779|1.0579|1.0879|1.7579|2.4487|0.7339|0.8939|1.0239|1.1337|1.1814|1.0204|1.0568|0.9268|0.8168|1.1368|1.1568|1.2325|1.1025|1.0125|1.1625|1.3372|1.148|-0.3326|-0.0926|-0.3826|-0.1026|-0.6126|-0.8926|-1.0856|-0.9755|-0.9955|-1.2155|-1.0925|-0.9225|-1.1225|-1.0125|-1.1425|-1.3725|-1.3344|-1.4499|-1.3099||||||-1.4897|-1.4897|-1.5288|-1.4988|-1.1988||-1.0861|-0.9661|-1.1196|-1.3706|-1.2124|-1.1821|-1.2945|-1.1683|-1.1054|-1.0693|-1.1687|-1.1935|-1.195|-1.035|-1.005
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-8.932|-11.0644|-7.6444|-8.1554|-8.5049|-7.2688|-8.5047|-6.4391|-6.1391|-6.1391|-6.2219|-5.9019|-7.0519|-6.5805|-8.7072|-5.9729|-5.9029|-6.6329|-6.401||-5.3037|-4.4037|-4.1037||||-4.9637|-5.6537|-5.4037|-5.4837||-5.2537|-5.5037|-6.4037|-5.9437|-5.7137|-4.5537|-7.4037|-7.4137|-7.4037|-8.5037|-8.9558|-8.8703|-8.5553|-9.6176|-10.9551||1.8239|4.2239|3.3339|3.7439|4.7639|4.7839|3.6639|3.5339|5.4339|5.2739|3.9639|4.0839|3.8639|2.2139|0.0439|2.5139|0.7139|2.6639|2.7939|5.8639|8.1639|7.6639|3.9639|6.7639|5.8539|7.4639|3.2339|12.1639|13.0839|15.5639|15.9371|17.079|16.3744|14.9627|15.953|15.7333|17.1415|17.1062|18.9862|19.8462|-0.6968|-2.9768|-10.3668|-13.0968|-8.2468|-11.9768|-20.9309|-16.2926|-13.8813|-14.3753|-15.1148|-14.8941|-16.5241|-9.2441|-12.0241|-12.9241|-14.4241|-14.7242|-17.0041|-16.7718|-19.2898|-17.017|-17.217|-18.587|-14.6322|-20.7069|-19.8866|1.9905|4.5505|4.1305|6.8305|7.6305|6.1505|7.5805|6.8805|10.3305|7.0805|4.8305|7.0405|11.3505|13.1805|14.4305|15.1105|17.1305|17.9189|19.9906|17.2406|19.9228|14.7628|17.4628|22.9181|16.5787|22.0487|19.7596|-4.5939||-13.0639|-10.5939|-12.4839|-9.5639|-14.7939|-12.9839|-21.4039|-24.0821|-18.102|-23.1962|-23.6435|-14.2243|-18.2943|-20.5582|-19.6196|-21.2062|-23.1019|-23.9791|-21.0191|-25.1151|10.0504|21.9203|16.9606|20.8206|22.6324|22.0893|17.3286|17.5546|11.3945|14.1845|16.4445|21.8048|12.9548|15.1574|9.3074|9.9574|13.1074|15.6115|15.0612|13.3624|9.4349|9.786|-2.5666|-6.7866|-8.6866|-8.1979|-10.3988|-9.3725|-9.8906|-9.9006|-11.3019|3.6259|4.4059|7.4359|7.9559|8.6482|7.4232|9.3132|8.6332|8.9832|8.2232|11.283|10.2751|8.2351|9.0351|||10.49|9.8099|8.9099|7.92|7.5099|12.9172|10.9952|-1.4468|-1.6468|-2.6468|-2.0568|-3.4968|-4.7468|-5.7968|-4.4968|-2.1368|-0.6968|-0.4968||||-3.4468|-4.6468|-5.5468|-5.4468|-4.8568|-4.6368|-4.6968|-4.0468|-3.4468|-5.5668|-3.5368|-4.4868|-2.7668|-7.7468|-7.7175|-7.3675|-7.4575|-7.6675|-8.5231|-6.4631|-6.3231
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||-0.1148|-0.0995|-0.105|-0.085|-0.1|-0.1089|-0.1223|-0.1348|-0.1354|-0.1059|-0.1266|-0.1089|-0.0989|-0.1139|-0.1189|-0.1339|-0.1089|-0.1327||-0.1538|-0.1518|-0.1706|-0.1712|-0.1913|-0.1537|-0.1885|-0.1859|-0.1559|-0.1498|-0.1498|-0.1498|-0.0998|-0.1298|||-0.1798||-0.1787|-0.1869|-0.1969|-0.1974|-0.1974|-0.2304|-0.2438|-0.2143|-0.2243|-0.2011|-0.1911|-0.204|-0.1844|-0.2376|-0.1876|-0.2617|-0.2597|-0.1947|-0.1826|-0.1526|-0.174|-0.1769|-0.1569|-0.1669|-0.1569|-0.1969|-0.1898|-0.2008|-0.1908|-0.1708|-0.1408|-0.1808|-0.2031|-0.2274|-0.2593|-0.2187|-0.2196|-0.2307|-0.2007|-0.2463|-0.2592|-0.2869|-0.2754|-0.2799|-0.2842|-0.2942|-0.3134|-0.2234|-0.2534||||-0.2634|-0.2834|-0.3434|-0.3234|-0.3334|-0.3134|-0.3734|-0.3134|-0.2734|-0.2534|-0.2334|-0.2334|-0.2134|-0.2934||-0.2934|-0.3534|-0.3134|||-0.2534|-0.3034|-0.4134|-0.4671|0.119|0.169|0.139|0.169|0.279|0.289|0.63|0.1625|0.1225|0.2025|0.1425|0.0825|0.0825|0.0725|0.1225|0.0325|0.0625|0.0525|0.0225|0.0325|0.0525|0.0925|0.1225|0.1225|0.1825|0.1561|0.155|-0.0371|-0.0121|-0.0371|-0.0271|-0.0621|-0.0871|-0.0721|-0.0871|-0.0901|-0.0918|-0.0995|-0.0988|-0.1051|-0.1201|-0.0904|-0.1038|-0.1065|-0.0865|-0.0965|-0.1177|-0.1286|-0.1118|-0.1336|-0.136|-0.136|-0.1233|-0.1333||-0.1433|-0.1431|-0.1023|-0.1276|-0.1129|-0.1282|-0.1319|-0.126|-0.1356|-0.154|-0.1466|-0.1896|-0.1284|-0.1284|-0.1227||-0.1027|-0.1527|-0.1233|-0.1533|-0.1548|-0.1754|-0.1571|-0.1923|-0.1796|-0.1596|-0.1784|-0.2043|-0.202|-0.1586|-0.1186|-0.1686|-0.1829|-0.1701|-0.1501|-0.1801|-0.1679|-0.1943|-0.2015|-0.1978|-0.2261|-0.1861|-0.2261|-0.2585|-0.2428|-0.2631|-0.2484|-0.2538|-0.3036|-0.2122|-0.2522|-0.2725|-0.2916|-0.3018|-0.29|-0.27|-0.33|-0.3506|-0.3795|-0.4067|-0.3897|-0.318|-0.2983|-0.3486|-0.3186|-0.4136||-0.0936|-0.0636|-0.1136|-0.1036|-0.1536|-0.1236|-0.1536|-0.1036|-0.1436|-0.2736|-0.3201|-0.2572|-0.2972|-0.3352|-0.2894|-0.2094
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.4375|12.5875|9.8875|11.4875|9.3375|14.4375|17.1875|18.7375|18.1375|21.7876|25.2375|22.6875|24.7876|26.3375|24.3375|28.2375|29.0376|24.6375|28.7375||32.6875|28.0493|34.4993|28.9993|25.8993|24.9493|28.0993|26.8993|25.7493|21.5993||23.7493|21.6993|27.8493|37.1993||35.2993|33.7993||15.6493|21.7993||16.3493|12.6993|17.9493|18.4993|28.0493|23.6493|20.6493|5.3493|9.7993|17.9993|21.7493|20.0993|27.8493|28.8993|32.8993|30.1493||26.9993|28.4993|24.6493|26.3993|23.0993|25.4493|31.0493|42.1493|26.9493|17.2993|21.6493|32.2493|30.9493|34.8993|40.4493|40.0493|43.3493|47.1548|51.2608|-1.3567|-12.6567|-9.5568|-9.5067|-6.0568|-5.7567|-31.3567|-38.9567||-47.3437|-33.1937|-34.6937|-39.2146|-35.4146|-29.0146|6.5271|14.2771|18.0771|7.4271|13.1771|22.1271|25.4271|19.2271|27.8021|27.8926|30.3501|26.7473|28.9902|20.1152|19.9401|17.6651|14.5902|4.3402|14.8652|17.2402|17.4401|12.9652|11.1402|11.7152|11.8402|14.3151|16.3402|16.9151|25.8402|28.1152|30.5627|36.2863|34.457|31.7217|30.1425|26.3925|26.3675|24.7675|28.4925|29.3425|25.1925|26.5925|31.1175|31.5175|34.6925|39.9925|43.5925|28.8425|34.4925|36.8675||39.1675|37.1925|31.9925|49.1925|51.8597|-4.7584|-38.3334|-42.2809||-33.5809|-29.6559|-37.5809|-43.7135|-40.8233|-37.9426|-40.6901|-33.7651|-33.9401|-28.0651|-28.7151|-21.4651|-26.2151|-26.4651||-27.1401|-30.8901|-30.0151|-32.4401|-25.8151|-25.7901|-37.2651|-39.4628|-34.5377|-37.375|-34.375|-32.6|-46.1748|-28.2248|-35.0998|-35.2846|-36.0231|-37.8881|-36.0131|-35.7631|-45.3131|-51.384|-47.5781|-43.0281||-51.6952|-53.6202|-39.7807|-37.7807|-34.2057|-30.7057|-45.8557|-24.0557|-24.1307|-20.5557|-22.8307||-34.1307|-33.9557|-33.1307||-32.5307|-37.9307|-51.0307|-40.2063|-50.8237|-51.7416|5.0196|15.8696|16.4446|16.6946|9.2696|21.3446|24.9196|16.9196|16.1696|17.4696|22.4946|31.8696|43.2696|35.4968|36.3964|40.2627|43.0391|44.8879|53.5532|46.172|44.272|48.497|46.397|51.322|53.4509|55.4851|47.8851|45.8851|49.0101|45.2851|51.7601|45.0851|55.4851|61.7851|61.4101|78.8153|-13.3735
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1090.0829|-1360.0829|-1280.7384|-1078.2384|-1100.7384|-1393.2384|-1145.7384|-1303.2384|-1325.7384|-1528.2384|-1852.4928|-1648.3253|-1540.3348|-1768.9332|-1931.0566|-2066.004|-1728.504|-1728.504|-1773.504|-1931.004|-1672.4786|-1661.004|-1458.504|-1076.004|-1211.004|-1031.004|-1008.504|-1166.004|-941.004|-918.504|-1008.504|-851.004|-1256.004|-941.004|-1301.004||-2178.504|-2066.004|-1863.504|-1841.004|-1638.504|-1571.004|-1616.004|-2189.754|-2246.004|-1503.504|-648.504|-828.504|-311.004|-1683.504|-1751.004|-1841.004|-1863.504|-1638.504|-1976.004|-2651.004|-3095.3598|-2635.1385|-2975.4316|-2704.7852|-2851.2603|-2941.2603|-3063.067|-3225.3579|-3435.5933|-3252.9257|-3293.8121|-3959.2408|-3434.1565||-3154.5668|-2704.5668|-2367.0668|-3019.5668|-3874.5668|219.6557|669.6557|1637.1557|1907.1557|1637.1557|2087.1557|3347.1557|3032.1557|2829.6557|1659.6557|2717.1557|2424.6557|2514.6557|3257.1557|3864.6557|3909.6557|2919.6557|2402.1557|5844.6557||4681.4117|3437.8186|2296.9859|3110.9566|1897.5681|1981.4593|-343.0288|-568.0288|-1153.0288||-1580.5288|-1733.4855|-1890.9855|-2094.2949||-1807.6194|-1709.716|-1778.4344|-2054.1757|-2140.8675|-1817.4917|-1948.9352|-2049.852|-1487.352|-1689.852|-1975.313|-1808.9841|-2011.4841|-1824.9284|-1464.9284|-1689.9284|-1464.9284|-1712.4284|-2004.9284|-1937.4284|-2283.5315||-2262.8313|-2241.7224|-2354.2224|-1431.7224|-1184.2224|-1319.2224|-1251.7224|-959.2224|-1476.7224|-1476.7224|-1724.2224|-981.7224|-936.7224|-1004.2224|-1769.2224|-2061.7224|-1656.7224|-1229.2224|-1229.2224|-1251.7224|-1004.2224|-1004.2224|-1521.7224|-1881.7224|-1881.7224|-1994.2224|-1746.7224|-1701.7224|-1904.2224|-1971.7224|-1881.7224|-2151.7224|-2106.7224|-1971.7224|-1049.2224|-1004.2224|-2039.2224|-2961.7224|-3121.2403|-3118.2444|-2732.216|-3429.5954|-3365.0869|-2843.2731|-2532.9379|-2195.4379|-3095.4379|-3174.3754|-3422.0838|-3478.2272|-3140.7272|-3140.7272|-1880.7272|-1700.7272|-2915.7272|-3523.2272|-4250.9469||-3909.5243|-3970.0536|298.22|140.72|500.72|793.22|1558.22|1445.72|1333.22|1400.72|1738.22|3268.22|4033.22|4820.72|5383.22|4730.72|4213.22|4640.72|3110.72|8983.22|-1680.9869|-2918.4869|-2963.4869|-3930.9869|-4695.9869|-4968.7632|-5038.348|-5349.4144|-6320.9564|-6031.3147|-4771.3147|-3421.3147|-3533.8147|-5266.3147|-5716.3147|-7381.3147|-7860.2107|-8842.9425|-8785.6039|-9994.2323|-10165.9525|-8647.2253|-8737.2253|-9924.2781||-11878.0101|-9875.5101|-11158.0101|-12732.164|-13029.3489|-13985.1793|-15271.5882|-18588.4313|-13082.8969||-13116.6469|-14984.1469|-14329.6772|-15658.9154|-15073.9154|-8346.4154|-4375.1654
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-0.5478|-0.4978|-0.1978|-0.2478|-0.3478|-0.5478|-0.4478|-0.3478|-0.6478|-0.9478|-0.942|-1.1745|-0.8966|-1.0296|-1.094|-1.16|-1.1482|-0.8982|-0.6482||-0.3982|-0.2982|-0.7982|-1.2046|-0.9546|-1.1301|-0.9807|-0.9341|-0.9768|-0.9436|-0.8027|-0.7527|-0.8027|-0.7527|-0.8027|-0.7027|-0.9027||||-1.0527|-1.0027|-1.0054|-1.0054|-1.2554|-1.1671|-1.2857|-1.4759|-1.3259|-1.0759|-1.0259|-1.5259|-1.4926|0.1902|0.2902|0.5402|0.9902|0.9902|0.9402|1.2902|1.0902|0.7902|0.6902|||1.1902|1.1902|1.0902|1.1902|1.2402|0.7402|0.4902|0.4902|0.7902|0.4902|0.3902|0.8902|1.2902|1.4521|1.5021|1.2521|1.5521|1.8357|1.4846|0.9346|||||||||0.9346|0.9846|1.3846|1.4801|1.4937|1.4937|1.2937|1.2437|1.2937|1.2937|1.3937||1.5937|1.1437|0.9937|1.3937|1.4437|1.3937|1.4937|0.3937|0.2437|1.2937|1.0937|2.0937|1.2937|1.1937|0.6937|1.2437|0.0437|0.6437|0.9437|1.5437|1.8486|1.9234|2.6205|-0.5916|-0.9416|-0.8916|-1.0916|-1.0416|-1.0916|-0.8416|-0.5916|-0.5416|-0.6416|-0.0416|-0.0416|-0.7416|-0.6416|-0.3916|-0.4416|-0.6916|-0.9416|-1.0416|-0.7916|-0.7916|-0.9416|-0.8416|-0.4916|-0.7416|-0.8416|-0.8916|-0.8416|-0.0916|-1.4916|-1.3416|-1.7416|-1.9823|-2.6026|-1.7783|-1.6783||-1.1283|-0.7283|-0.4783|-0.2283|-0.5283|-0.2283|-0.5783|-1.4283|-1.162|-1.7995|-1.1494|-1.1827|-1.2446|-1.1127|-1.0127|-1.0127|-0.8627|-0.9127|-0.5627|-0.4627||-0.9627|-1.2127|-1.4975|-1.4555|-1.5117|-1.563|-1.2778|-1.4278|-1.6503|-1.0414|-1.0914|-0.9414|-1.3914|-1.2414|-1.0914|-1.1414|-0.8414|-0.9914|-1.1914|-1.1414|-0.8914|-1.2914|-1.7414|-2.1914|-2.2266|-2.6295|-2.3995|-2.63|-2.4389|-2.6432|-2.9091|-0.5799|-0.3299|-0.1799|-0.4799|-0.4799|-0.5299|-0.7799|-0.8799|-1.5299|-1.5299|-1.3299|-2.8299|-1.7299|-1.5799|-2.0299|-2.6562|-1.7562|-2.4562|-3.0068|-2.5993|-1.8204|-1.3704|-1.0204|-1.7204|-2.3204|-2.1704|-1.6204|-2.677|0.6282|0.6782|0.9782|0.7282|0.6282|1.3282|1.2782
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-1.3834|-1.3834|-1.3834|-1.558|-1.5143|-1.5143|-1.558|-1.2525|-0.947|-0.7287|-0.7287|-0.816|-1.5143|-1.2961|-1.1215|-0.947|-0.7724|-0.816|-0.947||-1.7762|-1.8635|-1.9944|-1.9071|-1.8635|-1.6016|-1.6889|-1.4707|-1.6016|-1.8635||-1.6889|-1.7325|-1.6016|-1.6016||-0.0741|-2.0817||-1.9944|-2.4745||-3.391|-3.7266|-3.6678|-3.5953|-4.0146|-2.487|-3.4883|-3.134|-3.0603|-2.7969|-2.4041|-2.6223|-3.0543|-2.1401|-1.7872|-1.8309||-1.3508|-1.3508|-1.3508|-1.3944|-2.4419|-2.4855|-2.2622|-2.6213|-2.3158|-2.1318|-2.3638|-2.2577|-1.8649|-2.476|-2.3437|-2.4975|-2.2052|-2.1326|-2.0889|-2.1762|-1.6961|-1.347|-0.8232|-1.0415|-0.6487|-1.7834|-1.9597||-1.6853|-1.5411|-1.5847|-1.8029|-1.672|-1.8554|-1.9039|-2.0001|-1.8692|-2.1747|-2.2044|-2.2044|-2.34|-2.0782|-1.9036|-1.86|-1.4672|-1.729|-1.9036|-2.2964|-2.0782|-2.34|-2.2964|-3.7366|-3.485|-3.6867|-3.032|-3.0962|-2.9653|-2.7034|-2.0924|-3.009|-3.0526|-4.1001|-2.565|-2.896|-3.1281|-2.8594|-2.6848|-2.7721|-2.903|-3.4268|-3.7484|-3.7048|-3.7048|-4.054|-5.1014|-3.8934|-4.2096|-3.2494|-3.0749|-2.6384|-2.2893|-3.2931|-3.1185|-2.5075||-2.071|-1.9401|-1.6783|-1.6783|-3.8605|-4.51|-4.2959|-4.6811||-4.4592|-4.7147|-5.2264|-5.327|-5.6401|-5.4226|-6.0336|-6.3219|-5.8855|-5.8506|-5.8506|-4.0612|-2.5336|-2.1845||-2.49|-5.2832|-6.287|-7.8294|-7.8991|-8.0155|0.0154|2.5904|3.7688|2.6777|4.3362|5.1217|4.4671|2.8086|6.0383|8.2682|6.7186|5.8823|4.3111|6.8026|3.7542|5.7376|1.1577|1.2887||1.3323|1.1577|1.4196|1.6814|1.6378|1.6378|1.6814|1.7251|2.0306|2.2488|1.5069||1.5505|1.6814|1.5505||1.5505|2.2925|2.8598|2.1615|2.3361|1.8124|1.6814|1.6378|1.987|1.7687|2.5543|3.3836|3.7935|3.3682|3.3245|3.4991|3.4555|3.3245|4.1974|-0.2928|-3.3479|-3.8968|-3.3205|-3.6696|-3.4951|-3.7133|-4.0624|-4.0624|-3.5387|-0.912|-1.462|-1.562|-3.512|-3.8328|-3.4323|-3.8323|-1.7323|-0.6323|-2.8823|-3.0637|-3.1707|-3.0425|-3.1194
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2.0324|2.7269|2.7364|2.2892|2.5461|2.6847|3.3091|2.8116|2.8988|3.5872|-0.411|-0.6203|-0.8391|-1.6573|-2.19|-1.9141|-2.7513|-1.5957|-2.6488||-2.4999|-2.5566|-2.5875|-2.2785|-1.5795|-1.8591|-2.3157|-2.6182|-2.1616|-1.5558|-1.2296|-1.5092|-1.6863|-0.9407|-2.0218|||-2.3666|-2.5286|-2.9203|-1.9346|-1.86|-2.2608|-1.8321|-2.2328|-2.5124|-3.1431|-2.7421|-3.1638||-2.9479|-2.8211|-2.7558|-1.9823|-2.5228|-2.3644|-0.9664|-1.4045|-1.246|-0.6775|-1.1156|-1.1435|-0.5843|-1.0876|-1.5815|-0.8919|-1.0503|-1.5163|-1.7493|-1.2554|-1.3206|-1.7027|-2.1128|-1.6375|-1.5909|-1.8518|-1.5443|-2.0569|-1.5629||-1.9637|-2.644|-2.1128|-2.5694|-3.548|-3.5368|-3.1014|-3.3751|-3.3363|-2.6374|-3.4948|-3.5625|-3.1338|-4.0873|0.4869|0.897|1.6705|1.801|1.4748|1.9221|2.472|1.335|1.9035|1.7264|2.2949|2.1178|1.5214|2.2297|3.376|3.266|2.8466|2.2036|2.8653|3.4058|2.3061|2.8932|3.3499|2.7721|2.5857||2.4552|2.5484|3.2474|1.6537|3.3499|3.5363|3.527|3.3872|1.6723|2.1104|2.8187|2.7508|2.8982|2.3204||1.1927|0.969|1.3511|1.7798|1.8823|1.7985|1.4909|1.1368|1.2952|1.3045|0.6894|0.3725||1.4164|1.6027|1.6027|1.3325|1.7705|1.7891|1.3511|1.2952|0.5123|1.6027|1.9942|2.339|1.5375|3.0566|1.5189|1.8171|1.9196|4.1564|4.4463|4.3061|-0.7453|-1.2672|-2.3576|-2.0407|-2.078|-3.3828|-4.3064|-3.7988|-2.3076|-3.1184|-2.4008|-2.3822||-2.3076|-3.2303|-3.0159|-2.5965|-3.2489|-3.8454|-4.5537|-3.9572|-2.9134|-3.9945|-5.0519|-5.3265|1.5255|2.1966|2.7651|3.7716|3.0819|2.7557|3.4454|3.9487|3.8927|4.2376|4.1164|4.1487|5.7586|4.2021|4.6308|4.3298|4.951|3.8885|4.4663|3.7853|2.872|3.8413|5.024|4.2594|4.4178|3.9229|-1.7264|-2.5465|-2.7236|-2.472|-2.4626|-2.6583|-3.1057|-3.4409|-3.1597|-3.6816|-2.4048|-1.1839|-1.7151|-2.6937|-2.8055|-2.6937|-3.2622|-2.5818|-3.3833|-2.9826|-3.1597|-3.3274|-4.3992|-4.0823|-5.1785|-4.5625|-5.2614|-6.1184|-5.7285|-6.3241|-6.9129|1.6354|3.7417
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.2237|1.0885|1.2085|0.7785|0.8885|1.2085|1.2144|1.0244|0.9544|0.9444|1.4904|-0.4739|-0.5139|-0.6239|-0.5439|-0.9539||-1.098|-1.028|-1.2467|-1.2274|-1.4649|-1.3832|||||-1.233|-1.3039|||-1.521|-1.5467|-1.6652|-1.7697|-1.9369|-2.0599|-2.2065|-2.2733|-2.4609|-2.5083|-2.5325|-2.7811|-2.8035|-3.1949|-2.9449|-2.7549|-2.6549|-2.6549|-2.6249|-2.4649|-2.4649|-1.2649|-2.4449|-2.4449|-2.3422|-2.3009|-2.0009|0.1057|0.3257|0.3257|0.3257|0.4057|0.4057|0.4057|0.6057|0.6057|0.6057|0.6057|0.6057|1.0157|1.0057|1.0057|1.1057|1.1057|1.0057|1.0057|1.2157|1.2957|1.2957|1.0957|1.4057|1.5157|1.1957|1.1057|0.9657||1.0457|1.1057|1.1057|1.1057|0.8557|0.8557|0.6457|0.7757|0.7757|0.6057|0.9357|0.1857|0.1857||0.4757|0.4057|0.4057|0.6557||0.1057|0.3257|0.3257|0.4357|0.3757|0.3957|0.0357|0.0357|0.0357|0.1757|0.1757|0.5057|0.7857|0.3557|0.7057|1.2957|1.4397|1.1785|1.3585|1.1685|1.1685|1.3217|1.2298|0.9098|1.0198|1.0198|1.0198|1.0198|1.0198|1.4598|1.4598|1.3775|1.2775|1.0275|1.4775|1.4775|1.4395|1.2061|1.3996|1.4223|1.4223|1.4749|1.4749|1.4749|1.4649|1.4649|1.0377|1.1296|1.1296|1.1296|1.0796|1.1288|1.2188|1.1889|1.2889|1.3444|1.2545|1.3945|1.3545|1.4145||1.4145|1.6145|1.7584|1.5884|1.9784|2.046|1.9124|1.5124|1.5124|1.4624|1.2624|1.3924|1.3224|1.3224|1.1424|1.3924|1.6324|1.7978|1.7378|1.5998|1.724|1.444|1.444|1.194|1.194|1.2563|1.3063|1.1463|1.1663|1.2563|1.0763|1.2663|1.2563|1.48|1.48|1.48|1.48|1.48|1.7391|1.7391|1.7391|1.2191|1.2191|1.7691|2.4113|1.31|1.31|1.28|1.28|1.28|1.28|1.44|1.51|1.96|2.0375|-0.0203|-0.0203|-1.0803|-1.0803||||||-1.3953|-1.5787|-1.3575|-1.5838|0.521||0.521|0.521|1.081|1.081|1.081|1.081|1.1709|1.191|1.2109|1.2109|1.271|1.2509|0.9709|1.151|1.271
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||-0.7336|-0.8859|-0.5238|-0.4273|-0.5527|-0.4852|-0.6203|-0.6782|-0.5913|-0.7168|-0.6492|-0.727|0.1316|0.0544|0.122|0.1316|0.093|0.0351||0.3054|0.1799|0.1606|0.1413|0.2378|0.3343|0.2957|0.4115|0.6142|0.6721|0.7446|0.8606|0.7836|0.7934|||0.8811||0.8192|0.8297|0.8297|0.6753|0.7718|0.8876|0.8533|0.834|0.7375|0.8244|0.8114|0.7728|0.8311|0.5319|0.5802|0.2714|0.3872|0.1942|0.2135|0.3389|0.4837|0.5899|0.5802|0.474|0.4451|0.1266|0.2714|0.2424|0.4065|0.5319|0.6478|0.6478|0.5416|0.6574|0.696|0.6478|0.701|0.7185|0.6992|0.8494|0.7433|0.6757|0.502|0.5985|0.6757|0.4634|0.3862|0.7915|0.7143||||0.747|0.5835|0.68|0.6851|0.5403|0.6079|0.6368|0.6754|0.55|0.5886|0.7044|0.6658|0.6465|0.5307||0.4149|0.3184|0.3859|||0.3184|0.3087|0.3377|0.3473|0.4824|0.4149|0.3184|0.4824|0.6079|0.55|0.8009|0.7237|0.5114|0.936|1.0711|0.9939|0.9264|1.2711|1.3078|1.069|1.1269|1.0425|0.8493|0.83|0.9554|0.9458|0.8823|0.9884|1.2273|1.1018|1.1347|-0.3154|-0.161|-0.2961|-0.1996|-0.2961|-0.6339|-0.6532|-0.8752|-1.0875|-1.3155|-1.2065|-1.0435|-1.0823|-1.2674|-1.1546|-1.0604|-0.9214|-1.0382|-0.9059|-0.9647|-1.2113|0.2383|0.1997|0.383|0.7208|0.9235|0.9814||0.7015|0.605|0.3155|0.6725|0.8463|0.6532|0.7401|0.8849|0.9717|0.9331|0.7497|0.8656|0.9331|0.8173|0.991||0.8463|0.605|0.7787|0.8322|0.7453|0.8032|0.8753|0.7919|0.8401|0.8386|0.8579|0.7574|0.4968|0.7092|0.8153|0.603|0.4968|0.5547|0.5451|0.2845|0.2556|0.3135|0.3231|0.5161|0.5547|0.632|0.6416|0.8443|0.8443|0.9987|0.8443|0.981|0.745|0.8126|0.6196|0.581|0.4458|0.6871|0.6485|0.745|0.6196|0.8801|0.8705|1.0163|0.9295|1.1321|0.8132|0.6974|0.736|0.8614||0.8894|0.764|0.8778|0.9919|-0.1572|-0.3309|-0.5529|-0.4081|-0.4081|-0.688|-0.6733|-0.671|-0.671|-0.7349|-0.6841|-0.6777
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|8.9048|11.2609|10.4326|8.3326|9.2585|9.4649|8.8055|6.9898|5.4898|6.1898|5.6898|5.6898|8.8898|8.2898|9.0998|7.6165|5.2607|1.7607|3.2607||1.8607|1.0607|1.7607|0.1607|2.3607|0.5607|2.5607|2.9607|4.2607|5.7118|3.8632|3.7879|4.0879|4.5272|3.3272|3.2272|5.0272||||3.9272|4.0272|3.5419|3.3419|4.4419|4.2468|4.1468|3.9242|3.6325|2.5083|3.0835|2.5335|2.8335|3.3539|2.833|1.933|1.783|2.9811|-0.5435|-0.1935|-0.8435|-1.0435|-0.5935|||-0.9935|-1.5435|-2.1935|-1.5935|-1.3935|-1.7935|-1.7935|-1.9935|-2.1935|-2.0935|-2.2935|-1.4435|-1.1435|-1.0935|-0.9935|-1.0935|-0.8435|-1.7935|-1.8435|-1.9935|||||||||-3.0435|-2.9935|-3.7178|-4.1531|-3.5229|-4.1682|-2.4182|-3.5182|-3.6136|-3.8136|-3.4636||-4.1254|-3.8754|-4.4504|-3.7088|-4.3903|-4.1697|-2.8697|-3.2197|-4.1697|-3.1697|-2.3197|-2.1197|-3.0197|-4.1697|-4.6197|-3.8197|-3.2197|-5.1697|3.637|4.3633|4.5926|4.5668|4.4075|3.8167|4.133|3.083|3.583|4.5311|3.7807|3.2307|3.9807|4.6119|4.9552|4.0052|3.7552|3.6552|5.0835|4.7201|4.6701|6.1834|5.8998|4.3498|3.7498|3.0998|2.5498|2.9498|4.4998|1.5998|2.4498|4.0498|2.2998|1.1998|2.8498|2.7498|3.0498|4.0998|3.597|4.9634|4.2566||-0.3439|-0.3439|-2.1939|-2.6439|-2.9439|-3.1939|-3.6238|-4.5264|-3.0377|-4.2196|-3.1387|-2.0887|-2.6387|-1.5887|-2.0387|-1.5887|-0.3387|-0.2887|-0.5387|-2.0887||-2.5387|-2.8887|-3.4291|-3.124|0.3478|0.7478|1.6478|1.8478|1.6978|1.6978|1.9978|2.2978|2.3978|1.7978|3.3478|3.6105|3.8105|4.0117|3.7797|3.6153|4.1653|4.4726|5.4584|4.736|3.586|4.5939|4.6439|5.1904|4.6782|2.9425|3.1305|3.6369|3.2369|3.5869|4.5937|4.2291|4.0435|4.2483|-0.768|-1.368|-1.418|-2.018|-3.668|-1.468|-1.668|-3.468|-4.9895|-3.2432|-2.7932|-4.1432|-3.8203|-3.2392|-3.4824|-2.9172|-3.2172|-3.2672|-3.6453|-2.5453|-4.1791|0.3896|1.4396|2.1896|2.7532|2.2032|3.0032|-0.5036
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||-2.5695|-2.983|-2.611|-2.6593|-2.7515|-3.0077|-2.6218|-2.4734|-2.74|-2.9314|-2.5852|-2.6841|-3.1383|-2.7426|-2.347|-2.9405|-2.347|-1.7534||-2.4459|-3.0394|-2.7265|-3.32|-3.2438|-3.0588|-3.3556|-4.0966|1.1633|1.6579|1.8063|3.5374|3.0428|3.4139|||3.714||2.9721|2.6753|3.3183|3.3051|3.3041|4.3004|3.3219|-0.7042|-1.4955|-0.902|-3.1277|-3.3076|-3.3353|-3.2858|-2.6923|-3.731|-2.8518|-3.4454|-3.7952|0.1607|0.9521|2.1391|2.4853|1.8424|2.3864|0.8037|1.9413|2.4359|2.7327|1.9907|2.5843|3.0294|3.4251|3.7219|3.639|4.3809|3.7042|3.2591|4.517|2.7308|3.5716|2.2856|2.7308|2.9781|3.6717|2.4911|2.3427|3.2824|2.6889||||3.0701|3.1804|3.0274|3.3242|3.1758|3.3736|3.0769|3.3002|3.3496|3.3496|4.2439|3.0558|3.6261|2.4582||1.5481|1.2514|2.2208|||2.6561|2.0625|2.4582|2.0427|2.3197|3.2496|2.602|2.7504|3.0725|3.4249|3.5367|2.8667|2.0556|3.2624|3.4204|2.9736|3.4088|3.2798|3.766|1.4908|1.7678|1.5897|1.3523|1.748|2.203|3.0142|3.651|2.919|3.9555|3.2684|-0.3519|-1.8753|-0.5497|-1.44|-0.9256|-2.3303|-3.2602|-2.8249|-2.9832|-3.28|-3.74|-3.2026|-3.6194|-3.0061|-4.0942|-3.0269|-3.9424|-2.7274|-2.6422|-2.7411|-2.5313|-3.5006|-2.9773|-2.4574|-3.2877|-2.8583|-2.6403|-2.4227||-2.8778|-2.9767|-2.9744|-3.6976|-2.4315|-2.7777|-3.4814|0.0766|0.6207|1.6594|1.6099|2.9948|3.1517|3.1454|3.4916||4.0307|-0.3626|-0.6099|-0.0164|-1.4013|-1.3023|-0.0164|-0.0164|-1.3023|-0.4615|-0.9067|-1.6486|-2.5685|-2.3005|-2.4957|-2.7065|-2.6555|-2.5311|-2.5805|-3.0751|-2.7914|-3.2709|-3.3959|-2.654|-2.8024|-2.2583|-3.0002|-3.2044|-3.555|-3.6147|-3.475|-3.4792|-3.4004|-2.75|-3.5|-3.5|-4.0583|-3.2083|-4.1083|-3.7481|-4.4701|0.5278|1.6778|2.1778|1.8778|3.2778|2.8778|3.3778|3.3278|4.4976||-0.2251|-1.6251|-2.1251|-2.1251|-2.1751|-2.0251|-2.9751|-1.9251|-2.3251|-2.7751|-3.3501|0.6331|0.5331|0.4831|1.3831|2.0331
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-5.9099|-8.9967|-5.9099|-5.9099|-5.9099|-4.3665|-8.9967|-6.6816|-7.4533|-5.9099|-5.1382|-4.3665|-5.1382|-3.5948|-5.1382|-4.3665|-4.3665|-5.1382|-5.9099||-2.0514||-8.225|-3.5948|-7.4533|-4.3665|-8.225|-8.9967|-6.6816|-7.4533|-9.7684|-8.225|-10.5401|-8.225|||-6.6816|-8.9967|-6.6816|-6.6816|-8.225|-10.5401|-9.7684|-5.9099|-8.9967|-9.7684|-8.225|-6.6816||-8.9967|-7.4533|-8.9967|-12.0836|-9.7684|-9.7684|-7.4533|-8.9967|-8.225|-5.1382|-6.6816|-9.7684|-13.627|-10.5401|-8.225|-9.7684|-10.5401|-12.0836|-13.627|-12.0836|-12.0836|-9.7684|-9.7684|-9.7684|-8.225|-9.7684|-8.225|-13.627|-9.7684|-15.1704|-13.982|-15.5254|-13.2103|-5.4933|-13.2103|-13.2103|0.58|2.1234|5.9819|5.9819|6.7536|6.7536|5.2102|4.4385|4.4385|4.4385|4.4385|4.4385|4.4385|3.6668|4.4385|3.6668|4.4385|3.6668|3.6668|||3.6668|7.5253|||3.6668|6.7536|5.2102|5.9819|5.2102||5.9819|6.7536|7.5253|5.9819|8.297|12.1555|8.297|8.297|8.297|6.7536|10.6122|9.0687|7.5253|6.7536|8.297|9.0687|9.0687|10.6122|14.4707|9.0687|9.8404|8.297|12.1555|8.297|2.8951|1.3517|1.3517|4.4385|5.1678|5.8971|7.3557|5.8971|8.8143|8.8143|10.2729|8.8143|10.2729|10.2729|11.7316|12.4608|12.4608|16.2764|13.9344|12.4758|11.0172|13.2051|11.0172|7.3707|10.2879|12.4758|13.2051|11.0172|11.0172|10.2879|12.4758|11.0172|13.3847|13.3847|12.6554|13.3847|11.2888|14.206|-2.1114|-2.8407|-4.2993|-5.0286|-3.57|-5.7579|-2.1114|-5.0286|-5.7579|-5.7579|-5.7579|-5.7579|-5.7579|-9.4044|-8.6751|-9.4044|-11.5923|-10.863|-11.5923|-13.0509|-13.0509|-13.0509|-9.4044|-9.4044|-10.1337|-10.1337|-10.1337|-10.1337|-10.863|-11.5923||-13.7802|-13.7802|-14.3795|-13.8298|-10.2014|-13.8479|-13.1186|-13.1186|-13.1186|-13.1186|-8.7428|-6.5549|-13.1186|-13.8479|-14.2116|-14.3537|-9.2486|-8.5193|-10.7072|-10.7072|-10.7072|-11.4365|-9.9779|-10.7072|-9.9779|-11.4365|-14.3537|-11.4365|-10.7072|-7.0607|-9.2486|-10.7072|-15.083|-13.6244|-15.8123|-12.8951|-17.5287||-11.9807|-13.9602|-11.8243|-10.8582|-12.3168
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2.008|1.8743|2.1055|1.954|1.9986|2.1518|2.4662|2.5188|1.7411|2.2937|2.3178|2.4832|2.5987|2.3353|2.1571|2.8969|1.5679|1.2114|0.8905||1.2292|0.632|0.4538|0.4983|1.1401||0.7568|0.8014|1.3094|1.6838|1.8581|1.7155|1.5551|1.9962|1.5971||1.7822|1.8268|1.8001|1.4257|1.7466|2.2679|-0.7829|-0.5957|-0.3461|-0.4174|-0.8631|-0.3907|-0.5422|-0.4442|-0.4798|-0.2303|-0.6224|-0.9433|-1.282|-0.8809|-0.9166|-1.4157|-1.9951|-1.7188|-2.0444|-2.1735|-2.2992|-2.0471|-2.277|0.0913|0.9559|0.5904|||0.7865|0.7776|0.8043|0.6617|1.9116|1.7024|1.2454|1.0677|0.8307|0.9492|1.0592|1.8463|2.2089|2.4576|-0.3783|-0.4883|-0.3106|-0.1159|-0.4967|-0.4375|-1.3684|-1.4361|-1.5292|-1.6477|-1.7577|-1.8847|-1.2161|-1.233|-1.233|-1.8931|-1.7747|-1.9778|-2.0793|-2.5468|-2.0888||-1.471|-1.4456|-2.038|-1.3102|-0.9124|-1.6149|-1.6572|-1.6995|-2.3596|-3.1239|-2.2405|-1.9781|-2.6488|-2.481|-2.1242|-2.2926|-2.2638|-2.5393|-2.5389|-2.3539|-2.7263|-3.3202|-2.6725|-3.011|-2.9941|-2.2409|-3.2226|-3.6373|-3.0418|-3.5073|-3.5327|-4.1664||-2.7445|-3.5786|-3.3169|-2.9486|-2.4802|-2.5445|-1.6536|-1.4975||-1.5709|-1.7638|-2.0485|-2.0853|-2.7007|-2.9028|-2.8818|-2.3399|-2.1378|-2.8083|0.1956|0.2415|0.0395|0.214||0.563|1.013|1.6927|1.9039|1.3437|1.5274|1.5182|0.6089|0.0395|0.7926|0.416|1.0222|1.362|1.3253|1.509|2.9969|2.9273|3.2699|2.3698|1.9198|2.1586|2.5627|2.0576|1.8922||2.1035|2.9485|3.3143|2.8367|4.1566|2.8356|2.8087|2.0555|2.4872|2.3862|2.3127|2.3311|2.4505|2.974|3.3413|3.424|3.6712|2.7348|2.7623|2.8358|2.0735|2.5603|3.2463|3.2223|2.7978|2.2835|3.051|2.7808|2.5459|-0.07|-1.8518|-1.7268|-1.3686|-1.0012|-1.0839|-1.3962|-1.4788|-1.1023|-1.6166|-1.7635|-1.4696|-1.5615|-1.2584|-0.5971|-0.9553|-1.2951|-1.3686|-1.2308|-1.9748|-1.9865|-2.1935|-1.779|-1.8158|-1.5402|-2.0362|-2.0454|-2.4438|-1.8835||-2.3418|-2.5|-2.7747|-2.2237|-2.5866
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.2263|0.2618|0.2086|0.2086|0.2086|0.2352|0.2618|0.182|0.2618|0.2972|0.2816|0.2124|0.2419|0.2153|0.2324|0.1932|0.2521|0.1994|0.1903||0.2257|0.1637|0.1549|0.1637|0.1549||0.1637|0.1637|0.1903|0.2257|0.2257|0.332|0.208|0.0929|0.2257||0.208|0.271|0.3144|0.2204|0.1939|0.2372|0.1574|0.122|0.1131|0.1043|0.0423|0.0777|0.0954|0.122|0.1043|0.1663|0.1927|-0.0579|-0.0136|-0.0402|-0.0756|-0.1022|-0.1199|-0.0933|-0.1288|-0.1288|-0.1022|-0.1376|-0.1199|-0.111|-0.1022|-0.0845|||-0.0579|-0.049|-0.0402|-0.0579|-0.0402|-0.0667|-0.1022|-0.0845|-0.0845|-0.0667|-0.0402|-0.0224|-0.0402|-0.0402|-0.0667|-0.0224|-0.0224|-0.0579|-0.0667|-0.0845|-0.0579|-0.0402|-0.0402|-0.0579|-0.0845|-0.0933|-0.0402|-0.0136|-0.049|-0.0667|-0.1199|-0.1199|-0.1465|-0.1642|-0.1022||-0.0933|-0.0765|-0.1017|-0.0681|-0.0933|-0.1185|-0.1521|-0.1857|-0.2445|-0.2865|-0.2865|-0.3117|-0.3323|-0.3408|0.0395|0.0143|0.1067|0.1649|0.1563|0.1736|0.1995|0.286|0.3465|0.4168|0.3819|0.3886|0.2848|0.3626|0.4854|-0.335|-0.2918|-0.3256||-0.3291|-0.2859|-0.3144|-0.323|0.0196|0.011|0.132|0.2618||0.2884|0.2411|0.2411|0.2372|0.1334|0.168|0.2371|0.2014|0.1707|0.188|0.2156|0.1912|0.1479|0.1739||0.1825|0.2171|0.1739|0.1912|0.1998|0.1825|0.2744|-0.1523|-0.1955|-0.1761|-0.1674|-0.0896|-0.055|-0.0463|-0.1328|-0.1415|-0.1501|-0.1415|-0.1588|-0.1745|-0.1824|-0.1566|-0.1479|-0.1912||-0.2013|-0.2036|-0.2123|-0.2209|-0.2344|-0.2805|-0.1853|-0.2113|-0.2443|-0.2192|-0.1933|-0.1673|-0.0809|-0.0809|-0.1154|-0.15|-0.15|-0.2106|-0.2495|-0.2149|-0.2754|-0.2322|0.0402|0.2045|0.2282|0.177|0.1424|0.1605|0.1345|0.2057|-0.0599|-0.0685|-0.1031|-0.1377|-0.1031|-0.155|-0.2145|-0.1785|-0.1785|-0.1439|-0.1612|-0.1872|-0.206|-0.2203|-0.203|-0.2117|-0.2018|-0.1239|-0.189|-0.2164|-0.1996|-0.1912|-0.1996|-0.2332|-0.2386|-0.2618|-0.2475|-0.2202||-0.195|-0.2297|-0.1865|-0.2125|-0.2067
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-592.8909|-582.8909|-512.8909|-612.8909|-512.8909|-782.8909|-902.8909|-922.8909|-982.8909|-822.8909|78.9223|158.9223|158.9223|278.9223|178.9223||88.9223|128.9223|118.9223||78.9223|158.9223|228.9223|528.9223|528.9223|1078.9223|978.9223|1278.9223|1078.9223|1128.9223|1178.9223|1128.9223|878.9223|1078.9223|728.9223|1428.9223|1078.9223|1640.4693|-77.5676|-427.5676|-277.5676|-327.5676|-377.5676|-627.5676|-947.5676|-1070.5773|-1080.5773|-1273.4192|-1344.9103|-1432.1225|-1534.5957|-1144.5957|-1208.6984|-1218.6984|-1388.5538|-1237.8375|-1405.9306|-1426.034|-1384.4822|-1488.3136|-1381.4595|-1423.8439||-1632.0488|-1696.7209|211.1338|161.1338|261.1338|511.1338|161.1338|111.1338|561.1338|411.1338|1361.1338|1261.1338|1811.1338|1861.1338|1812.3709|1252.8249|1402.8249|1352.8249|1352.8249|1481.9709|1331.9709|931.9709|1331.9709|881.9709|1081.9709|1331.9709||1331.9709|1531.9709|1593.8565|1490.3961|1555.9957|-104.9434|-304.9434|-254.9434|-104.9434|-104.9434|-604.9434|-754.9434|-704.9434|-854.9434|-904.9434||-404.9434|-404.9434|-204.9434|-304.9434|-354.9434|-204.9434|-1354.9434|-1302.7149|-1283.5721|-1148.9024|-1048.9024|-948.9024|-1048.9024|-1298.9024|-1448.9024|-1698.9024|267.4464|567.4464|867.4464|917.4464|1067.4464|417.4464|217.4464|117.4464|967.4464|867.4464|717.4464|767.4464|867.4464|1067.4464|967.4464|1517.4464|1588.8293|1645.9214|1809.3571|-13.3951|-213.3951|-363.3951|-963.3951|-1263.3951|-1313.3951|-1113.3951|-1463.3951|-1813.3951|-1756.5502|-1737.8335|-2119.815|-1991.4611|-1877.1645|-1777.1645|-1927.1645|-1327.1645|-1277.1645|-1877.1645|-1869.0717|-2496.1908|-1990.212|-2533.5689||-1731.082|-1781.082|-2231.082|-1931.082||-2281.082|-2665.0911|-2694.5457|-2057.8285|-2355.9206|-1673.2451|-1739.7168|-1569.1298|-1499.0331|-1926.7034|-1413.0038|-1583.8931|-1684.8812|-1358.804|||-1908.804|-1959.7822|-1827.5358|-1825.0398|-1908.3775|-2039.8639|-1771.384|-1871.384|-1571.384|-1439.6899|-1539.6899|-2039.6899|-2046.8777|235.7642|985.7642|1385.7642|1635.7642|1635.7642||1185.7642|735.7642|585.7642|185.7642|635.7642|1235.7642|635.7642|835.7642|885.7642|885.7642|785.7642|1335.7642|1885.7642|2285.7642|2506.4047|2571.0052|2620.0681|2720.0681|3047.2979|3427.5532|2655.6715|2555.6715|2355.6715|2355.6715|3055.6715|3205.6715|3155.6715|3055.6715|2955.6715|1855.6715|2755.6715|2855.6715|3745.1905|-1335.2065|-2035.2065|-2285.2065|-3514.1183|-2843.4648|-2337.1831|-3136.7522|-1836.7522|-1936.7522|-1836.7522|-2060.2802|-2428.0891|-1726.0359|-1826.0359
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2.1435|1.8134|1.9742|1.6142|1.7742|1.7742|1.7042|1.7042|1.6142|1.7142|1.6242|1.8842|2.1542|2.1242|1.9921|2.1621||2.1324|1.6424|1.7024|2.2924|2.1993|2.0948|||||-0.3452|-0.4252|||-0.6152|-0.6152|-0.5252|-0.5452|-0.5452|-0.4952|-0.4052|-0.4052|-0.4852|-0.9252|-0.9252|-0.9252|-0.7152|-0.7152|-0.7152|-1.2452|-2.0652|-2.0652|-2.0652|-2.0652|-2.1452|-2.5774|-1.9174|-2.8482|-1.4482|-1.4482|-1.8982|-1.9407|-1.8303|-1.6525|-1.7317|-1.784|-1.854|-1.764|-1.624|-1.724|-2.1166|-2.0407|-2.2552|-2.3725|-2.038|-1.948|-2.158|-2.2036|-1.9836|-2.2736|-2.2636|-2.6136|-2.6806|-2.8501|-2.8313|0.2862|0.4062|1.2762|2.0162||2.4858|2.2869|1.8369|1.7269|1.4369|1.6369|1.8569|2.0869|1.2769|1.3669|1.5869|1.0769|1.6969||1.9069|1.7469|1.8569|1.4869||1.2369|0.7969|0.5269|0.9869|0.4469|1.0869|1.4069|1.3669|1.7969|1.7869|2.5069|2.001|1.9948|1.1048|1.4848|1.222|1.282|1.3139|1.3139|1.4977|1.468|1.0105|1.3145|1.0239|1.2576|1.2146|1.0662|1.1539|1.1639|1.1739|1.1271|1.1937|1.1937|1.2837|1.3037|1.3737|0.8537|0.8537|1.2137|1.2137|1.2137|1.2137|1.2137|1.0937|1.3737|1.3737|1.5412|0.8512|0.8512|1.1112|1.1112|0.8512|0.9212|1.2612|1.1412|0.9412|0.9412|1.2812|1.2812|1.2812||1.2812|1.2812|1.5012|1.5012|1.5012|1.2512|1.7212|1.7312|1.4712|1.4812|1.6412|0.4312|0.0712|0.3412|0.3412|0.6912|0.8612|0.9912|1.1412|1.1412|1.1412|1.0012|1.1012|1.1012|1.1012|1.1012|1.1012|1.1012|1.1012|0.8512|0.8412|0.8412|0.8412|0.8412|0.8412|0.8312|0.8312|0.8312|0.9012|1.1412|1.1412|1.1412|1.1412|1.3958|1.0773|1.0773|1.2573|1.2573|1.4673|1.2973|1.2973|1.2973|1.3973|1.3973|1.3973|0.4673|0.4673|0.4673|0.4673||||||0.4673|0.4673|0.4673|0.3773|0.3773||0.3773|0.3773|0.3773|1.2973|1.2973|1.2973|1.2973|1.2973|1.2973|1.2973|1.2973|-0.2244|-0.2244|-0.2244|-0.4644
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|537.3181|477.3181|857.3181|1367.3181|477.3181|207.3181|517.3181|327.3181|247.3181|217.3181|357.3181|537.3181|667.3181|877.3181|987.3181||987.3181|937.3181|787.3181|397.3181|397.3181|517.3181|147.3181|477.3181|957.3181|1067.3181|967.3181|1197.3181|1467.3181|977.3181|1417.3181|1637.3181|2034.7978|-199.9868|-399.9868|-239.9868|-119.9868|-269.9868|-539.9868|-849.9868|-829.9868|-979.9868|-1157.7631|-1048.3101|-778.3101|-978.3101|-1260.3446|-1044.2717|-1151.8184|-961.8184|-531.8184|-1001.8184|-981.8184|-1051.8184|136.3375|456.3375|786.3375|776.3375|826.3375|776.3375|716.3375|596.3375|526.3375|526.3375|306.3375|306.3375|446.3375|426.3375|626.3375|576.3375|456.3375|276.3375|36.3375|186.3375|246.3375|396.3375|656.3375|816.3375|576.3375|576.3375|916.3375|866.3375|776.3375|776.3375|486.3375|626.3375|486.3375|496.3375|||776.3375|976.3375|926.3375|1326.3375|1326.3375|1826.3375|2720.9306|1096.2607|846.2607|846.2607|896.2607|846.2607|796.2607|546.2607|296.2607||496.2607|546.2607|546.2607|396.2607|496.2607|546.2607|646.2607|446.2607|896.2607|1318.3274|-393.0223|-343.0223|-493.0223|-793.0223|-923.0223|-1043.0223|125.2608|255.2608|505.2608|355.2608|405.2608|305.2608|255.2608|255.2608|505.2608|605.2608|505.2608|505.2608|455.2608|855.2608|1105.2608|1105.2608|1244.7343|1327.4825|1130.5361|1204.0096|1204.0096|1154.0096|1204.0096|1304.0096|1288.1142|1338.1142|1038.1142|1038.1142|938.1142|938.1142|1138.1142|1188.1142|838.1142|598.1142|1088.1142|1088.1142|1737.9047|-272.3017|-502.3017|-902.3017|-602.3017|-422.3017||-282.3017|-492.3017|-982.3017|-882.3017||-1392.3017|-1432.3017|-1562.3017|-1333.113|-1399.0145|-1450.0161|-1122.2401|-1184.1557|-1150.173|-1227.6392|-927.6392|-627.6392|-877.6392|-827.6392|-1127.6392||-1352.9324|-1400.4805|-1189.4227|-1588.2475|-1293.4279|-1193.4279|-1043.4279|-1243.4279|-1493.4279|-1612.8739|-1362.8739|-1655.971|-1973.3011|-1767.5568|-1577.8409|-1814.2677|-1775.187|-1525.187||-1525.187|-1825.187|-2002.9855|-1736.4019|-1886.4019|-1954.3354|-2202.0394|-2173.9474|-1773.9474|-1923.9474|-2123.9474|-2515.4971|284.8996|384.8996|634.8996|884.8996|1134.8996|2134.8996|2434.8996|2952.6662|2477.9624|2511.682|2361.682|2801.8689|2379.8543|2619.2826|2357.5362|-267.2025|-317.2025|-867.2025|-1917.2025|-1167.2025|-1417.2025|-1317.2025|-1367.2025|-1667.2025|-2507.2025|-2257.9661|-1907.9661|-2397.7401|-1703.0446|-2183.9384|-2198.8204|-1604.2449|-2096.3833|-1179.9206|-1179.9206
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2228.299|1514.7767|1964.2305|-58.3767|-208.3767|-458.3767|-1408.3767|-1758.3767|-2285.712|-1625.712|-1884.1245|-1956.6351|-2006.6351|-2396.2613|-1856.804||-2256.804|-2063.1156|-2172.9062||-2719.946|361.2696|211.2696|311.2696|611.2696|1011.2696|1161.2696|2161.2696|1561.2696|2111.2696|2261.2696|2311.2696|2561.2696|3220.8551|2382.4249|2832.4249|932.4249|1632.4249|1282.4249|1682.4249|1732.4249|2432.4249|2930.4721|-61.4162|-761.4162|-461.4162|-1621.4162|-1601.4162|-1781.4162|-1561.4162|-1261.4162|-2071.4162|-2403.2402|-2599.7113|-2134.6792|-2531.8658|-2149.8509|-2408.1677|-2206.2974|-1927.5277|-2327.5277|-3378.0848|1243.9926|1243.9926|793.9926|1343.9926|1243.9926|793.9926|1293.9926|1793.9926|1343.9926|2143.9926|1493.9926|2251.6584|1584.648|1584.648|1984.648|2184.7377|1684.7377|1234.7377|1534.7377|1734.7377|1983.0419|1797.8576|1547.8576|1697.8576|2097.8576|2336.5085|||2246.1205|2392.8608|2542.8608|2042.8608|2255.9564|2160.7487|2560.7487|2745.2763|2228.0848|2808.9831|-635.4986|-1335.4986|-1185.4986|-2035.4986|-2903.3317||-2473.1464|-2269.0769|-1319.0769|-1569.0769|-2219.0769|-1442.6876|-2142.6876|-2255.7639|-2092.5155|-2316.6839|486.2671|986.2671|386.2671|136.2671|686.2671|236.2671|536.2671|486.2671|1286.2671|1236.2671|1686.2671|836.2671|836.2671|136.2671|936.2671|1486.2671|1286.2671|486.2671|1136.2671|1986.2671|1786.2671|2586.2671|2931.9634|2652.1816|3127.424|-1526.1727|-1026.1727|-526.1727|-1976.1727|-2776.1727|-2701.303|-2779.2256|-2613.7189|-2663.7189|-3363.7189|-2213.7189|-2213.7189|-1713.7189|-2163.7189|-2963.7189|-2613.7189|-2613.7189|-2563.7189|-2813.7189|-2463.7189|-4113.7189|-2972.8011|-3672.8011||-2447.8968|-2247.8968|-2847.8968|-2197.8968||-3747.8968|-3730.9964|-4031.6627|-2871.2919|-3595.8799|-3237.0888|-2918.9875|-3023.875|-2538.1173|-3388.1173|-3447.9081|-3092.6618|-2442.6618|-942.6618|||-2742.6618|-3192.6618|-2872.7306|-3322.7306|-3655.8118|-3970.3464|-2383.094|-2383.094|-2933.094|1202.4473|1452.4473|652.4473|302.4473|1052.4473|2552.4473|2805.4905|2955.4905|2205.0329||1855.0329|1955.0329|1155.0329|1705.0329|2505.0329|2955.0329|3032.0167|3032.0167|3232.0167|3482.0167|3382.0167|3282.0167|3485.5741|3900.6379|3995.1532|3591.8369|4443.7077|-1676.9703|-2076.9703|-2726.9703|-3476.9703|-3691.0781|-3815.0868|-4130.652|-4236.8355|-4396.4839|-4501.6488|-4936.4181|-3936.4181|-5136.4181|-5204.3534|-4593.726|-4651.6182|-4051.6182|-3951.6182|-4201.6182|-6251.6182|-6329.5757|-4818.973|-5265.944|651.0973|2001.0973|2251.0973|2601.0973|1301.0973|1951.0973|1651.0973
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||-0.0653|-0.0653|-0.0653|-0.1053|-0.1053|-0.1153|-0.1853|-0.1653|-0.156|-0.136|-0.106|-0.106|-0.136|-0.176|-0.156|-0.176|-0.186|-0.156||-0.096|-0.106|-0.146|-0.156|-0.086|-0.126|-0.156|-0.136|-0.156|-0.156|-0.146|-0.166|-0.176|-0.2195|||-0.2111||-0.2111|-0.1511|-0.1511|-0.1711|-0.1511|-0.1811|-0.1811|-0.2011|-0.1711|-0.1811|-0.1841|-0.1841|-0.1541|-0.2041|-0.2254|-0.2554|-0.1877|-0.1877|-0.2564|-0.2565|-0.2284|-0.2084|-0.1884|-0.2484|-0.2194|-0.2494|-0.2626|-0.294|0.0697|0.0997|0.0697|0.0897|0.0797|0.1697|0.1697|0.2197|0.1897|0.2897|0.3035|0.2335|0.2235|0.2135|0.2635|0.3135|0.2335|0.1535|0.1935|0.3335|0.2835||||0.2635|0.2235|0.1835|0.2735|0.2735|0.2335|0.2235|0.3135|0.1835|0.1935|0.2435|0.3035|0.2935|0.3235||0.4235|0.2135|0.2535|||0.2635|0.2635|0.3635|0.4178|0.3595|0.3695|0.3595|0.3401|0.3467|0.383|0.3928|0.3479|0.3179|0.2999|0.326|-0.0263|-0.1363|-0.3663|-0.2875|-0.3323|-0.2763|-0.3063|-0.3392|-0.3409|-0.2209|-0.2509|-0.2709|-0.2209|-0.1909|-0.1609|-0.2209|-0.1909|-0.1709|-0.0709|-0.1009|-0.2009|-0.2216|-0.2629|-0.2843|-0.2977|-0.2077|-0.2177|-0.2377|-0.2377|-0.328|-0.2972|-0.3413|-0.3113|-0.3698|-0.3408|-0.4049|-0.4249|-0.5243|-0.3743|-0.3843|-0.3082|-0.2382|-0.2382||-0.2182|-0.3482|-0.3182|-0.3882|-0.2382|-0.3682|-0.4468|0.0096|0.0796|0.1596|0.0996|0.2796|0.1896|0.1896|0.2596||0.2496|0.2396|0.2196|0.2696|0.2496|0.1896|0.2996|0.3605|-0.1479|-0.0879|-0.0779|-0.0679|-0.1179|-0.0879|-0.0679|-0.0479|-0.0779|-0.0379|-0.0479|-0.0579|-0.0679|-0.0779|-0.0379|-0.0479|-0.1079|-0.1379|-0.0979|-0.1579|-0.1954|-0.1771|-0.1679|-0.1679|-0.1679|-0.1279|-0.1279|-0.1443|-0.1543|-0.1143|-0.0943|-0.1143|-0.1643|-0.1675|-0.1575|-0.1775|-0.1575|-0.1175|-0.0975|-0.1775|-0.1552|-0.1852||-0.1052|-0.1352|-0.1052|-0.1452|-0.1652|-0.2052|-0.2219|-0.1821|-0.2051|-0.2251|-0.1951|-0.1751|-0.1851|-0.2451|-0.2651|-0.2067
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||-0.1693|0.0185|0.0485|0.0485|0.0285|0.0385|0.0385|0.0185|0.0385|0.0485|0.0585|0.0685|0.0185|0.0685|0.0485|0.0485|0.1785|0.1885||0.1885|0.1585|0.1485|0.3085|0.2285|0.2085|0.2785|-0.0282|-0.0782|-0.2182|-0.185|-0.185|-0.165|-0.135|||-0.145||-0.025|-0.155|-0.1654|-0.1854|-0.2144|-0.2025|-0.1425|-0.1225|-0.1425|-0.1825|-0.2025|-0.235|-0.1561|-0.2261|-0.2356|-0.2357|-0.1956|-0.2256|0.0031|0.0631|0.0931|0.1331|0.1231|0.0931|0.1031|0.0631|0.1231|0.1831|0.1431|0.2631|0.1031|0.0831|0.0431|0.0531|0.1131|0.0931|0.0731|0.2431|0.2931|0.4863|0.2709|0.2509|0.2309|0.1909|0.1709|0.0709|0.1409|0.2209|0.1609||||0.1409|0.1109|0.1409|0.0909|0.0809|0.0809|0.0809|0.0709|0.0509|0.3109|0.3321|0.3301|0.394|0.3245||0.1445|0.1545|0.1645|||0.1345|0.2145|0.2145|0.2845|0.2645|0.2245|0.2245|0.2045|0.3245|0.3843|0.3643|0.2645|0.1945|0.1045|0.1545|0.1893|0.1893|0.1493|0.1593|0.1193|0.1493|0.1693|0.1993|0.2193|0.1693|0.2093|0.2593|-0.0232|-0.0132|-0.0832|-0.0932|-0.1432|-0.0932|-0.0932|-0.0832|-0.1032|-0.0932|-0.0932|-0.1032|-0.1432|-0.0832|-0.0132|-0.1832|-0.2132|-0.2886|-0.2203|-0.2303|-0.1603|-0.1103|-0.2103|-0.2282|-0.2052|-0.1741|-0.1829|-0.1999|-0.1715|-0.16|-0.16||-0.19|-0.2|-0.2299|-0.1988|-0.1548|-0.1629|-0.1529|-0.1566|-0.1768|-0.1708|-0.2276|0.0557|0.0757|0.0857|0.1057||0.1557|0.1257|0.1357|0.1657|0.1257|0.1657|0.1857|0.1857|0.173|-0.0141|-0.0741|-0.0541|-0.0941|-0.1041|-0.0941|-0.0941|-0.1541|-0.1795|-0.1678|-0.1953|-0.1675|-0.1675|-0.2275|-0.1725|-0.2025|-0.1625|-0.1825|-0.2125|-0.235|-0.1845|-0.2277|0.0795|0.0695|0.0895|0.0895|0.1395|0.1195|0.1795|0.0695|0.0695|0.0395|0.0795|0.0695|0.0695|0.0995|0.1595|0.1295|0.1095|0.1495|0.1495||0.1795|0.1795|0.2395|0.2195|0.2395|0.2295|0.2195|0.2595|0.3195|0.3055|0.2955|0.2255|-0.0652|-0.0552|-0.0052|-0.0552
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|0.503|0.3216|0.307|0.357|0.3061|0.3473|0.3517|0.2517|0.2217|0.2617|0.2917|0.3664|0.302|0.292|0.3061|0.3574|0.2999|0.3432|0.2846||0.3024|0.2824|0.2324|0.1824|0.2224||0.2024|0.1824|0.3124|0.4121|0.3617|0.3275|0.2539|0.3204|0.2705||0.2305|0.2605|0.3005|0.2494|0.3094|0.3094|0.3332|0.3491|-0.0571|-0.0671|-0.0771|-0.0371|-0.1471|-0.1571|-0.0871|-0.1171|-0.2171|-0.1171|-0.1071|-0.0671|-0.0871|-0.0971|-0.2171|-0.2471|-0.3052|-0.2552|-0.1952|-0.2152|-0.2652|-0.3352|-0.3268|-0.2768|||-0.1668|-0.1568|-0.1468|-0.2868|-0.2868|-0.2868|-0.3425|-0.3289|-0.3943|-0.3798|-0.233|-0.163|-0.143|-0.203|-0.223|-0.203|-0.193|-0.193|-0.213|-0.243|-0.223|-0.303|-0.3299|-0.3599|-0.3699|-0.2899|-0.2699|-0.2299|-0.2099|-0.3399|-0.3199|-0.3699|-0.4282|-0.4152|-0.4091||-0.363|-0.333|-0.383|-0.263|-0.253|-0.363|-0.4045|-0.3677|-0.4177|-0.388|-0.3859|-0.3959|-0.4749|-0.4472|-0.4518|-0.437|-0.429|-0.299|-0.329|-0.249|-0.329|-0.249|-0.299|-0.499|-0.4966|-0.3766|-0.4766|-0.5514|-0.4614|-0.5214|0.0506|0.0506||0.2006|0.2106|0.2206|0.4106|0.4246|0.3346|0.4246|0.4863||0.4314|0.5371|-0.0679|-0.0879|-0.2579|-0.1879|-0.1179|-0.1379|-0.1879|-0.1979|-0.2179|-0.2479|-0.2879|-0.1879||-0.1979|-0.1979|-0.1379|-0.0879|-0.1079|-0.1179|-0.1079|-0.2979|-0.3779|-0.2896|-0.2896|-0.2696|-0.0896|-0.0296|-0.1896|-0.1796|-0.1296|-0.1996|-0.1796|-0.1696|-0.1996|-0.1596|-0.1496|-0.2296||-0.2296|-0.1396|-0.1096|-0.1396|-0.2496|-0.1596|-0.1596|-0.1496|-0.1596|-0.2996|-0.3296|-0.3696|-0.4685|0.0644|0.2044|0.2944|0.3644|0.3944|0.3844|0.4144|0.3747|0.3547|0.3902|0.3402|0.3819|-0.1099|-0.1199|-0.1199|-0.0599|-0.1299|-0.2199|-0.2299|-0.2699|-0.2099|-0.2099|-0.2599|-0.3299|-0.3499|-0.3415|-0.3861|-0.3563|-0.3717|-0.2517|-0.2317|-0.2317|-0.3317|-0.4102|-0.3769|-0.3865|-0.4156|-0.4412|-0.3712|-0.4936|-0.4473|-0.467|-0.5051|-0.4151|-0.4868||-0.372|-0.5044|-0.4532|-0.4914|-0.3965
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|15.571|23.171|16.871|24.221|15.821|15.371|23.371|12.071|12.521|21.371|24.371|26.821|25.071|24.271|31.271|25.871|35.371|34.121|27.321||33.721|36.121|46.5622|-13.1529|-15.8529|-15.0029|-13.3529|-11.1529|-17.5529|-13.2029||-13.2529|-27.8029|-24.0529|-42.2029||-44.4948|-38.9948||-48.3948|-52.0948||-45.9248|-55.0776|-51.3862|-51.5116|-38.1617|-46.7616|-50.5102|-59.6752|11.8429|5.5929|7.0429|9.4929|18.1929|48.5429|58.5921|46.6023||46.1485|42.9486|45.5151|43.4027|22.2027|21.8527|28.7527|30.4027|32.1527|31.7027|38.7527|44.9527|52.2086|48.1378|50.1877|56.4864|-8.1055|-25.7555|-28.9555|-18.9055|-26.6555|-17.9555|-9.5555|-23.3055|-8.3555|-31.9055|-28.0555||-22.1555|-7.8055|-26.9555|-35.3555|-36.1311|-40.1513|-40.5354|-32.0854|-39.3354|-41.2061|-38.204|-39.404|-38.7649|-41.2649|-41.8149|-38.2149|-42.8149|1.2646|3.8645|4.8146|5.4145|0.4645|6.7145|35.3645|35.6645|35.8645|38.1495|40.2688|40.5927|37.7927|38.5252|41.1509|28.7508|11.6009|23.8509|20.7508|26.6009|32.901|26.4539|28.1042|29.4659|29.4005|28.8004|28.4792|30.2292|30.2575|35.0111|31.7674|33.9174|35.836|33.2779|32.728|33.978|39.128|39.4755|49.2275||33.6275|35.2775|30.5775|30.2775|30.7275|38.0775|43.375|47.6194||28.9962|36.9462|36.6874|44.5527|-9.6767|-23.4267|-34.5767|-33.8267|-29.6767|-28.0267|-16.5267|-14.3267|-18.4767|-16.6767||-36.7767|-35.9602|-31.8141|-37.499|-33.7323|-42.3998|-37.133|7.8407|14.6407|9.5407|15.7407|15.6407|14.4407|31.3907|31.2407|31.7407|28.2407|-6.7287|-25.1787|-27.1983|-25.6483|-24.8787|-26.143|-22.7756||-24.6701|-24.9584|-25.7344|-29.3659|-28.2316|-30.9407|-32.9952|-36.0947|-33.4135|-34.1234|-36.0399||-32.5135|-26.6135|-26.6635||-21.1635|-27.8635|-32.5135|-31.5377|-34.7877|-38.503|-28.003|-27.903|-34.353|-36.9173|-35.0725|-30.2725|-20.3725|-15.9225|-17.2725|-28.5725|-34.0225|-38.3778|-37.9253|-43.2892|-41.3686|-46.1623|-48.4304|-43.6082|-44.6582|-41.1582|-41.1582|-42.2082|-53.3582|-57.4082|-67.7704|-57.0204|-62.8204|-68.3873|-63.4873|-73.9873|-83.1275|-53.217|-55.317|-70.817|-61.6828|-61.4309|-54.5627
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-0.7572|-0.6612|-0.5892|-0.4132|-0.5412|-0.8292|-1.0932|-1.1586|-1.2091|0.0938|0.2698|0.7098|0.8618|0.9338|0.9738|1.1971||1.2786|1.2118|1.2339|1.3231|1.2083|1.2999|||||1.539|1.6197|||1.2482|1.2606|1.5762|1.3297|1.2737|1.4459|1.6883|1.5163|1.467|1.6483|1.5407|1.7635|1.7012|-0.1987|-0.6787|-0.8547|-1.0467|-0.8867|-1.0947|-1.2307|-1.5187|-1.8307|-1.2937|-1.5428|-1.4946|0.0971|0.3211|0.3291|0.5131|0.3851|0.4811|0.5291|0.6171|0.8651|0.8251|0.5691|0.5211|0.8811|1.0091|1.0011|1.3211|1.6399|1.5622|0.9222|1.0422|1.0902|0.8742|1.3222|1.5678|1.2285|1.3725|1.3314|1.2194|1.3504|1.7147||1.1397|-0.222|-0.318|-0.07|-0.494|-0.67|-0.59|-0.854|-0.846|-1.302|-1.3502|-1.3469|0.1322||0.3562|0.5322|0.7802|0.9322||1.2131|1.0004|0.9444|1.1053|1.0168|0.8728|1.2513|0.7393|0.5473|0.7473|0.9837|0.5714|0.4514|0.3314|0.4114|0.5234|-0.0159|-0.0799|-0.1199|-0.2239|-0.4799|-0.5199|-0.5181|-0.5029|-0.3749|-0.4548|-0.4662|-0.4634|-0.379|-0.379|-0.339|-0.331|-0.395|-0.4291|-0.4402|-0.4802|-0.5362|-0.5727|-0.6181|-0.6859|0.0155|0.2235|0.2395|0.5275|-0.0104|-0.2504|-0.4504|-0.4769|-0.5379|-0.5425|-0.5091|-0.5091|-0.4531|-0.5011|-0.5331|-0.5331|-0.4931|-0.4931|-0.4931|-0.4931||-0.4451|-0.4451|-0.4451|-0.4451|-0.4691|-0.3891|-0.3891|-0.3891|-0.3891|-0.3891|-0.3891|-0.3891|-0.4691|-0.4691|-0.4611|-0.3411|-0.0851|-0.0851|-0.2531|-0.1251|-0.3651|-0.3651|-0.3651|-0.3651|-0.3651|-0.4211|-0.4611|-0.4371|-0.3971|-0.3971|-0.3971|-0.4051|-0.3811|-0.5011|-0.6611|-0.6611|-0.7455|-0.8175|-0.8175|-0.8175|-0.8175|-0.8175|-0.7215|-0.5615|-0.3055|-0.2895|-0.2895|-0.5135|-0.5135|-0.5135|-0.4895|-0.4895|-0.4895|-0.5215|-0.5295|-0.6015|-0.5455|-0.5455|-0.7455||||||-0.7455|-0.8015|-0.8815|-0.7375|-0.7695||-0.6815|-0.8095|-0.7215|-0.7215|-0.7215|-0.7215|-0.7615|-0.7775|-0.7775|-0.7775|-1.1719|-0.8119|-0.8448|-1.0475|-0.7912
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.0293|-0.0367|-0.0299|-0.0313|-0.028|-0.028|-0.028|-0.033|-0.0372|-0.0324|-0.0377|0.0067|0.0117|0.0067|0.0067|0.0117||0.0067|0.0117||0.0117|0.0167|0.0167|0.0267|||0.0167|0.0217|0.0167|0.0267|0.0417|0.0367|0.048|0.0436|0.0436|0.0531|-0.0023|-0.0023|-0.0023|-0.0273|-0.0373|-0.0373|-0.0423|-0.0468|-0.0418|-0.0418|-0.0368|-0.0368|-0.0418|-0.0418|-0.0268|-0.0368|-0.0368|-0.0618|0.0202|0.0302|0.0352|0.0352|0.0352|0.0352|0.0452|0.0465|0.0365|0.0315|0.0265|0.0265|0.0265|0.0215|0.0265|0.0215|0.0365|0.0365|0.0365|0.0265|0.0315|0.0265|0.0415|0.0415|0.0492||0.0492|0.0494||0.0411|0.0361|0.0411|0.0485|0.0475|||0.0375|0.0525|0.0419|0.0369|0.0369|0.0369|0.0319|0.0369|0.0319|0.0519|0.0469|0.0369|0.0369|0.0269||0.0269|0.0369|0.0319|0.0469||0.0169|0.0269|0.0219|0.0369|0.0419|0.0519|0.0469|0.0669|0.0669|0.0469|0.0569|0.0469|0.0519|0.0719|0.0519|0.0757|0.0685|0.0459|-0.0106||-0.0206|-0.0156|-0.0356|-0.0387|-0.0403||-0.0292|-0.0344|-0.0294|-0.0294|-0.0244|-0.0194|-0.0344|-0.0344|-0.0344|-0.0344|-0.0406|-0.0306|-0.0256|-0.0256|-0.0256|-0.0156|-0.0306|-0.0406||-0.0335|-0.0385|-0.0335|-0.0285|-0.0435|-0.0392|-0.0392|-0.0442|-0.0443||-0.0293|-0.0343|-0.0243|-0.0293|-0.0343|-0.0493|-0.0639|-0.0563|-0.0493|-0.0581|-0.0451|-0.0451|-0.0543|-0.052|-0.053||-0.0531|0.0162|0.0212|0.0312|0.0312|0.0262|0.0362|0.0338|0.0298|0.0347|0.0247||0.0347|-0.009|-0.009|-0.009|-0.009|-0.014|-0.009|-0.009|-0.014|-0.009|-0.009|-0.014|-0.014|-0.014|-0.024|-0.014|-0.019|-0.009|-0.019|-0.024|-0.019|-0.009|-0.014|-0.024|-0.024|-0.029|-0.024|-0.024|-0.024|-0.029|-0.029|-0.029|-0.029|-0.034|-0.029|-0.009||-0.019|-0.014|-0.024|-0.019|-0.024|-0.019|-0.009|-0.009|-0.014|-0.014|-0.019|-0.029|-0.029|-0.024|-0.049|-0.0472|-0.0478|-0.0397|-0.0383|-0.0478|-0.0398|-0.0418
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||0.2204|0.3204|0.3504|0.5504|0.5104|0.5304|0.5704|0.6304|0.8004|0.7|0.71|0.88|0.75|0.8711|0.8611|1.0411|0.921|1.011||0.911|1.1162|0.6762|0.7662|0.8662|0.9562|0.8787|0.6087|0.8687|1.0958|-0.2002|-0.2302|-0.3102|-0.1902|||-0.1702||-0.1102|-0.0902|-0.4502|-0.4702|-0.7202|-0.9146|-0.819|-0.8084|-0.5184|-0.6584|-0.8284|-0.9084|-0.9384|-1.1784|-0.8736|-1.0636|-0.8346|-1.0745|-0.8851|-0.7551|-0.5551|-0.6551|-0.5251|-0.5851|-0.5751|-0.9751|-1.2203|0.2755|0.3355|0.3755|0.5255|0.3755|0.2455|0.0555|0.1655|0.4655|0.6855|0.9055|1.2295|0.7195|0.7795|0.6195|0.4795|0.8095|0.894|0.914|0.6706|0.8706|0.9302||||0.7879|0.8779|0.7779|0.7979|1.1582|0.7458|-0.0467|-0.2367|-0.2667|-0.3067|-0.4267|-0.5067|-0.6167|-0.6367||-0.8467|-0.9591|-0.8657|||-1.1463|-0.9159|-0.9059|-0.8504|-1.056|-1.13|0.3173|0.1773|0.3673|0.4973|0.5973|0.5173|0.4473|0.8473|0.9773|0.96|1.08|-0.0729|-0.1929|-0.5229|-0.4129|-0.3729|-0.6229|-0.6129|-0.8829|-0.5429|-0.5829|-0.3929|-0.2229|-0.2429|-0.6829|-0.8429|-0.5429|-0.3229|-0.3329|-0.5629|-1.0729|-1.0529|-1.2429|-1.6426|-1.5877|-1.0177|-0.9777|-1.2577|-1.2364|-0.8364|-1.1264|-0.8764|-0.7864|-0.9064|-1.0764|-1.2864|-1.3664|-1.3899|-1.396|-1.326|-0.916|-0.906||-1.316|-1.3739|-1.4282|-1.6602|-1.4085|-1.3951|-1.196|-1.116|-1.056|-0.956|-0.876|-0.936|-0.596|-0.366|-0.196||-0.826|-1.296|-1.2644|-1.0644|-1.3344|-1.3593|-1.4448|-1.6775|-1.3084|-1.5676|-1.529|-1.649|-1.779|0.2518|0.3118|0.3918|0.2718|0.8118|0.8518|0.9718|0.5718|0.2718|0.1518|0.2518|0.1118|0.3118|0.1118|0.5318|0.5118|0.8318|1.2918|1.5318|1.5518|1.2318|1.0318|2.0918|2.0953|2.497|1.6789|1.9012|1.6812|1.7662|1.7262|1.8062|1.6062|1.3862|1.2862|0.7762|0.6962|1.2262||0.8062|0.8662|1.4562|2.7652|-1.2846|-0.9046|-1.2346|-1.0023|-1.3659|0.2587|0.2487|0.4787|0.6387|0.6387|1.2787|0.7787
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-165.8599|-159.9555|-170.7283|-163.4203|-179.3004|-171.7226|-198.3129|-196.3129|-213.3129|-255.0144|-248.016|-266.1035|-263.1035|-282.1035|-292.9508||-275.9508|-250.9508|-268.9508|-330.9508|-387.7231|-446.5812|-402.0347|-410.5941|-378.3268|-481.3075|93.1375|156.1375|88.1375|69.1375|118.1375|151.1375|100.1375|183.1375|321.1375|330.9862|269.8735|155.415|163.6545|137.6545|139.6545|164.6545|195.2828|-6.304|-25.304|-51.304|-51.304|-31.304|-30.304|-31.304|-31.304|-99.304|-121.1711|-136.0235|-108.3039|-101.2821|-107.5912|-93.4902|-100.1558|-98.7842|-111.2308|-94.2308||-95.2308|-129.0342|-121.1491|-117.1101|-132.5668|-126.9631|-110.2923|-128.614|-126.614|-130.7213|-88.7213|-91.7213|-47.7213|-22.7213|-29.7213|-40.7213|-42.7213|-27.7213|-41.7213|-68.7213|-85.7213|-52.7213|-45.7213|-71.7213|-76.7213|||-92.7213|-107.7213|-87.7213|-77.7213|-42.7213|-52.7213|-62.7213|-42.7213|-42.7213|-42.7213|-102.7213|-97.7213|-227.7213|-240.2459|-213.4109||-193.4109|-148.4109|-113.4109|-218.4109|-220.7344|-202.7604|-229.456|-213.5622|-171.1615|-161.1615|-106.1615|-116.1615|-101.1615|-166.1615|-181.5683|-206.5872|-126.5872|-116.5872|-91.5872|-91.5872|-96.5872|-181.5872|-213.4302|-222.7002|-189.2321|-169.2321|-199.2321|-242.7579|-251.9532|-218.8369|-252.041|-192.6478|-147.6478|-127.6478|-177.6478|-222.6478|-207.6478|-217.6478|-273.2197|-286.0775|-264.5305|-312.5339|-341.1488|-367.1098|-382.622|-396.5245|-426.9716|-412.4685|-434.1316|-459.0351|-488.6501|-501.7308|-486.7308|-501.7308|-516.7308|-651.7308|-553.8675|-591.2417|-529.1574|-592.9527|-644.1141|-678.1823|-740.4517|-630.4517|-630.4517|-825.4517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-251.4665|-191.4665|-191.4665|-231.4665|-196.4665|-276.4665|-308.2961|-342.2735|-350.4611|-290.4611|-350.8831|-235.8831|-255.8831|-265.8831|-240.8831||-275.8831|-265.8831|-245.8831||-350.8831|-408.2035|-416.0594|9.9983|99.9983|229.9983|294.9983|374.9983|364.9981|448.3312|399.5423|394.5423|289.5423|254.5423|219.5423|364.5423|349.3424|419.3424|420.2589|460.2589|-78.613|-33.613|-38.613|-188.613|-273.613|-321.5145|-304.4605|-337.1784|-370.7538|-371.2333|-356.2333|-346.2333|-281.2333|-471.2333|42.8248|157.8248|157.8248|202.8248|157.8248|217.8248|322.8248|317.8248||317.6623|307.6623|347.6623|367.6623|444.9304|284.9304|184.9304|224.9304|274.9304|234.9304|259.9304|254.9304|364.9304|536.5893|311.2103|399.6782|420.7946|265.7946|270.7946|200.7946|205.7946|275.7946|130.7946|165.7946|150.7946|||160.7946|120.7946|75.7946|125.7946|240.7946|340.7946|365.3274|368.9748|359.5141|349.5141|304.5141|309.5141|234.5141|179.5141|194.5141||384.5141|424.5141|444.5141|374.5141|404.5141|464.5141|349.5141|309.5141|354.5141|229.5141|159.5141|199.5141|169.5141|144.5141|99.5141|149.5141|244.5141|394.5141|489.5141|539.215|544.215|759.4055|228.227|153.227|283.227|278.227|258.227|178.227|173.227|193.227|298.227|338.227|346.9189|264.0765|242.585|235.1667|220.1667|210.0195|230.0195|250.0195|-89.7465|-119.7465|-64.7465|-164.7465|-154.7465|-144.7465|-179.7465|-139.7465|-149.7465|-209.7465|-219.7465|-234.7465|-204.7465|-234.7465|-259.7465|-344.7465|-255.5516|-323.3907||-245.838|-205.838|-210.838|-260.838|-310.838|-320.3755|-387.0839|-413.9821|-307.7579|-415.5644|-327.016|-281.9371|-151.9371|-176.9371|-231.9371|-213.819|-237.2989|-258.6655|-177.3957|||-242.3957|-282.1063|-230.6736|-295.4707|-262.7452|-282.4947|-258.6052|-289.0058|-328.8954|-209.0608|-194.0608|-279.0608|-290.6232|-300.9702|-206.5701|-181.5701|-206.5701|-176.5701||-171.5701|-171.5701|-146.5701|-131.5701|-191.5701|-156.5701|-196.5701|-236.5701|-266.5701|-226.5701|-236.5701|-321.5701|-301.5701|-291.5701|-201.5701|-231.5701|-256.5701|-281.5701|-351.5701|-361.5701|-446.5701|-418.9668|-426.352|-381.1232|-351.1232|-341.1232|-396.1232|-451.1232|-361.1232|-506.1232|-366.1232|-366.1232|-276.1232|-346.1232|-391.1232|-506.1232|-655.6924|-628.2693|-463.077|-623.1412|-501.8235|-552.3039|-528.3932|-488.2147|-631.9052|-427.1169|-413.7002
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-0.4928|-0.6128|-0.6828|-0.7525|-0.8528||0.0039|0.1939|0.2139|0.2139|0.6539|0.8403|-0.2162|-0.1162|-0.1162|-0.4962|-0.4462|-0.5662|-0.5164||-0.5626|-0.4379|-0.5227|-0.4501|-0.4301||-0.4101|-0.2701|-0.4301|-0.4501|-0.4301|-0.3601|-0.1801|-0.2501|-0.4401|-0.5101|-0.5734|-0.6107|-0.5607|-0.6407|-0.5851|-0.5651|-0.5451|-0.7123|0.1892|0.2392|0.3692|0.4192|0.2292|0.3792|0.3292|0.3392|0.1892|0.2392|0.3292|0.5992|0.6292|0.9452|0.633|-0.2109|-0.5109|-0.4709|-0.4609|-0.5209|-0.5609|-0.6709|-0.736|-0.7539|-0.7456|-0.6656|-0.6756|-0.6656|-0.6256||||||-0.9856|-0.5856|-0.6056|-0.8756|-1.0773|0.2884|0.3984|0.3384|0.4184|0.5984|0.6384|0.7584|0.9688|0.8242|1.0658|-0.2702|-0.4102|-0.7402|-0.7402|-1.1014|-0.8602|-0.7202|-0.6702|-1.0308|-0.7349|-0.6449|-0.5449|-0.7449|-0.7449|-0.8954|-0.8805|0.1164|0.1264|0.2164|0.3264|0.5064|0.9864|0.8555|0.8577|0.5864|0.5964|0.6459|0.4539|0.3239|0.2339|0.4739|0.5039|0.5339|0.5839|0.5471|0.5702|0.5846|0.6087|0.5287|0.7847|0.5552|0.5689|0.5089|0.2689|0.4789|0.5394|0.4774|0.3674|0.4274|0.3674|0.4174|0.4774|0.5137|0.4664|0.5628|0.4128|0.4528|0.4628|0.5628|0.5328|0.7492|-0.2176|-0.2176|-0.3176|-0.3276|-0.4576|-0.3876|-0.6276|-0.6676|-0.6857|-0.7613|-0.8665|-0.8961|-0.9784|-1.0594|-1.033|-0.983|-1.183|-1.22|-1.4172|-1.4146|-1.4585|-1.5239|-1.5865|-1.6862|-1.6991|-1.7412|-1.7746|-2.2859|0.4323|1.1023|1.4223|1.5023|1.1523|1.2323|1.6209|1.5671|1.2284|1.1699|1.0197||0.6197|0.7197|0.7797|0.5197|0.5497|0.7986|0.579|0.4818|0.5018|0.6814|0.421|0.3906|0.4901|0.4728|0.4365|0.4717|0.4352|0.5002|0.4586|0.2259|0.2459|0.261|0.2744|0.3332|0.3158|0.3004|0.2571|0.2612|-0.025|-0.065|-0.135||-0.185|-0.275|||-0.257|-0.247|-0.267|-0.347|-0.3444|-0.2744|-0.3144|-0.3749|-0.3729|0.0347|0.0247|0.0947|0.1747|0.2247|0.1847|0.1947|0.0447|0.0647|0.1147|0.2847|0.3147|0.3047
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|6751.8918|-977.8695|-2077.8695|-1177.8695|-1177.8695|-377.8695|-5377.8695|-6277.8695|-8077.8695|506.7794|406.7794|406.7794|2006.7794|2806.7794|4906.7794||4106.7794|7306.7794|7106.7794|5006.7794|5006.7794|5006.7794|4506.7794|4106.7794|4406.7794|6206.7794|6606.7794|9606.7794|8075.0412|7475.0412|7275.0412|7075.0412|6675.0412|6175.0412|3875.0412|5475.0412|3975.0412|5375.0412|4475.0412|5875.0412|7075.0412|8088.9347|7348.8164|6689.4552|6089.4552|6289.4552|3289.4552|3689.4552|3289.4552|4089.4552|5289.4552|2289.4552|1789.4552|1789.4552|3789.4552|3789.4552|6789.4552|5169.8192|4169.8192|5869.8192|4769.8192|4169.8192|5669.8192|6132.2624|4832.2624|5232.2624|5832.2624|4332.2624|5732.2624|6332.2624|8191.4027|5832.8569|4532.8569|6132.8569|4456.6135|4756.6135|7129.5705|-1678.3661|-1978.3661|-3078.3661|-2478.3661|-3278.3661|-4178.3661|-4525.9623|-4560.8475|-3560.8475|-2860.8475|-1860.8475|||-4710.8475|-3760.8475|-4160.8475|-5403.7194|-4158.8757|-4458.8757|-3958.8757|-3558.8757|-4258.8757|-3358.8757|-3858.8757|-4758.8757|-3858.8757|-5908.8757|-6832.0841||-6766.2046|1180.4329|2780.4329|2180.4329|580.4329|3580.4329|1780.4329|1080.4329|1280.4329|1780.4329|3080.4329|5380.4329|1580.4329|480.4329|3280.4329|2480.4329|1880.4329|2080.4329|3380.4329|3580.4329|6380.4329|5834.6521|6534.6521|4034.6521|3934.6521|5234.6521|4534.6521|4134.6521|4534.6521|5934.6521|6994.6322|6794.6322|7221.8135|6940.9039|7823.2266|4601.8708|5901.8708|6601.8708|4601.8708|4151.8708|6901.8708|8546.5231|8323.9146|8465.4606|-3487.049|-3787.049|-2187.049|-2837.049|-3887.049|-4537.049|-4637.049|-4637.049|-2737.049|-2437.049|-1187.049|-2787.049|-2887.049|-5987.049||-3287.049|-1987.049|-5037.049|-4137.049||-6937.049|-8430.0544|-6787.1042|-5887.1042|-7532.8935|-6830.9928|-5245.5476|-5783.9418|-6876.6019|-6462.8911|-5811.9905|-4911.9905|-5611.9905|-4819.7413|-6219.7413||-7212.0263|-6512.0263|-6757.807|-7980.8967|-6198.3119|-5698.3119|-4498.3119|-5298.3119|-6498.3119|-6635.539|-5735.539|-6935.539|-6835.539|-7035.539|-6802.0492|-5102.0492|-6402.0492|-5402.0492||-5702.0492|-8102.0492|-7302.0492|-8080.0547|1983.5129|4583.5129|5383.5129|5783.5129|5683.5129|5383.5129|5865.0143|6168.2638|5468.2638|6568.2638|7148.0709|7497.8565|7603.1739|6481.3043|6550.3757|7450.3757|-255.3293|-155.3293|-255.3293|-1755.3293|-455.3293|-1955.3293|-3455.3293|-6655.3293|-6655.3293|-7655.3293|-6655.3293|-5555.3293|-4955.3293|-5555.3293|-6855.3293|-6555.3293|-10555.3293|-11694.8103|-9272.0115|-10540.1376|-8140.1376|-10483.4863|-9976.0958|-7334.5509|-7184.0302|-4084.0302|-1384.0302
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||-0.2478|-0.2559|-0.1959|-0.2159|-0.2459|-0.2983|-0.3153|-0.2931|-0.3085|-0.3057|-0.2657|-0.2257|-0.2257|-0.2157|-0.1957|-0.3057|-0.3557|-0.4535||-0.3435|-0.3789|-0.3614|-0.3714|-0.416|-0.4506|-0.4178|-0.4026|-0.4398|-0.4098|-0.4351|-0.3751|-0.3751|-0.3851|||-0.5351||-0.5545|-0.4947|-0.4747|-0.3847|-0.5547|-0.6319|-0.3824|-0.3224|-0.3224|-0.3124|-0.4524|-0.5038|-0.4283|-0.4783|-0.5224|-0.5424|-0.4715|-0.5317|-0.54|-0.44|-0.48|-0.37|-0.26|-0.21|-0.24|-0.57|-0.4427|-0.5503|0.1811|0.1511|0.1711|0.2011|0.1611|0.2911|0.3511|0.3611|0.3411|0.1811|0.1611|0.1211|0.1911|0.1011|0.2611|0.3011|0.4011|0.3211|0.3211|0.5111|0.4878||||0.2678|0.2478|0.2078|0.2478|0.2478|0.3378|0.2678|0.5378|0.5178|0.5778|0.5778|0.4778|0.4378|0.2278||0.1878|0.1678|0.2178|||0.3778|0.3778|0.4578|0.4378|0.6078|0.4778|0.3378|0.3878|0.5678|0.5778|0.9178|0.8301|0.5301|0.8501|0.9723|0.802|0.91|0.7347|0.8147|0.7101|0.8301|0.8518|0.6418|0.5518|0.5818|0.5318|0.5718|0.4618|1.0018|0.4459|0.6932|0.4906|0.4906|-0.0509|-0.0409|-0.2509|-0.4109|-0.3109|-0.3509|-0.4516|-0.4623|-0.4125|-0.3327|-0.3627|-0.4314|-0.3659|-0.4077|-0.3495|-0.2995|-0.3495|-0.3817|-0.4317|-0.3919|-0.441|-0.4395|-0.4304|-0.3804|-0.3704||-0.4304|-0.4604|-0.5893|-0.5421|-0.4521|-0.5845|-0.6145|-0.4883|-0.4783|-0.5931|-0.6474|0.1171|0.2671|0.2371|0.3571||0.5271|0.3873|0.5015|-0.0836|-0.1136|-0.1336|-0.0236|-0.0436|-0.0636|-0.0936|-0.0836|-0.1536|-0.0736|-0.1036|-0.1436|-0.1836|-0.2636|-0.2036|-0.2336|-0.3536|-0.2936|-0.3236|-0.4057|-0.3702|-0.4157|-0.3357|-0.3957|-0.448|-0.4294|-0.5505|-0.466|-0.376|-0.386|-0.326|-0.426|-0.426|-0.479|-0.399|-0.4216|-0.4218|-0.502|-0.4933|-0.5087|-0.481|-0.391|-0.291|-0.391|-0.4081|-0.2281|-0.2481||-0.2181|-0.2581|-0.2681|-0.3081|-0.3681|-0.3381|-0.4581|-0.3581|-0.4081|-0.421|-0.421|-0.321|-0.451|-0.401|-0.221|-0.171
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-135.6468|-126.0467|-145.3468|-146.7967|-169.1468|-143.6468|-116.5467|-44.0467|-61.0968|-0.5467|-44.3968|-42.8468|-78.1966|-134.0467|-144.4466|-136.0467|-138.4466|-182.0467|-163.3468||-156.6966|-194.5968|-173.7967|-209.1966|-223.1354|-206.978|-264.159|-215.233|-214.7828|-204.983||-193.483|-212.1329|-150.983|-151.1829||-96.3328|-122.0328||-178.5828|-158.0828||-223.4329|-63.8829|-73.0328|-52.3328|-72.1329|-106.4329|-42.7828|-65.4329|-45.483|-143.733|-150.5828|-161.4329|-102.0828|-96.3328|-74.733|-49.4329||-97.6829|-60.0828|-2.2828|-30.5328|-66.233|-77.483|-48.3829|-7.8328|-50.1829|-80.233|-58.7828|-49.8829|-91.983|-95.1329|-120.733|-97.3829|-32.0828|-31.233|-77.4329|-168.983|-212.57|17.4934|80.9434|100.1433|74.4934|70.7935|82.9934||107.9434|145.3933|170.6044|159.9542|177.2042|196.327|194.844|192.2939|239.2939|217.5522|125.2521|128.6022|141.6523|116.1523|121.7521|113.4023|116.8022|107.8522|60.2521|64.9523|62.6523|62.9523|71.7521|75.7023|177.0522|241.6748|169.8022|176.7021|194.1023|172.6521|184.9021|208.0038|185.7538|182.4537|183.3038|143.5038|126.6537|105.6039|78.4037|130.5038|174.5538|134.7538|161.7037|160.5538|163.5538|167.7538|52.0038|50.4537|104.7037|119.2538|146.7037|175.6039|160.1039|267.4037|279.4537|362.1039||284.9347|323.1518|257.8517|302.3019|351.2492|283.4519|285.5688|382.9626||-145.4866|-175.1368|-171.5367|-164.1368|-174.0867|-229.9866|-266.6368|-271.2529|-334.8027|-265.9941|-214.2939|-225.894|-226.9441|-241.844||-220.1941|-212.7441|-219.344|-328.644|-262.644|-311.1935|-377.4317|144.3197|203.2696|227.6197|220.4696|193.6698|110.3697|191.1197|264.9696|262.5697|387.7996|189.4342|144.3841|204.2843|198.9342|141.9342|116.2843|142.2843||166.6341|196.0843|209.7342|166.6842|101.9342|134.5843|124.5343|181.2843|144.2342|162.7342|153.7342||160.4842|207.4342|230.9342||246.2342|169.7342|133.4342|186.9342|218.0843|224.5548|210.4997|222.5581|226.4451|235.8953|256.6142|298.7022|200.1021|254.302|251.5939|310.0572|237.7793|238.9795|273.6294|314.4216|277.4406|334.8897|242.4966|279.9966|378.0909|-190.4806|-212.6805|-233.4675|-273.0471|-270.7787|-237.2286|-231.2286|-215.1288|-247.7286|-175.1288|-286.7787|53.5612|62.7612|179.9611|162.1611|151.7111|243.2111|284.1611
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|8.1441|6.4194|8.0453|10.6145|9.5511|9.0552|9.8285|10.4304|11.1217|8.4328|6.614|5.59|7.7369|8.8441|10.268|8.946|6.0896|5.1194|5.2962||5.2878|5.1014|5.1941|5.0086|4.2498|4.1149|4.1655|5.3291|6.813|7.4108|7.1629|7.3728|8.1854|10.5358|-2.8821||-5.4369|-7.7809|-7.7584|-6.5864|-6.5273|-7.0079|-7.2946|-8.9135|-9.8683|-9.0067|-8.8917|-10.2978|-9.0415|-11.2622|-10.221|-11.2049|-14.4524|-8.9024|-6.1621|-10.437|-12.5564|-11.6249|-11.782|-11.9904|-12.998|-13.3574|-11.4687|-9.8414|-12.8684|-10.3979|-13.5345|-14.3422|0.1988|11.1516|17.8905|8.6438|3.6691|3.0367|2.9018|2.9524|5.229|1.89|4.428|5.288|6.4452|6.1799|6.5479|7.1719|7.4258|8.2697|10.0729|8.76|10.0805|9.3606|5.1815|5.2237|5.4851|5.3907|3.8224|5.7786|6.1729|5.8187|5.726|7.3364|4.5624|4.925|5.6838|7.2521||7.9057|8.5899|9.4331|6.1953|7.5865|6.2965|6.095|7.5874|5.7|6.613|7.7047|7.2196|7.4473|7.2196|8.581|7.8896||8.3871|8.3955|9.1546|9.0323|8.9733|10.3308|10.3223|9.9092|9.9|10.4902|11.586|11.217|10.1633|8.3968|9.4647|8.7899|8.2081|9.9113|9.9596|7.4958|7.715|9.6965|11.366|11.8382|9.5447|9.6206|||13.8955|14.7387|-2.7419|-2.6934|-2.257|-4.7783|-5.4814|-5.1662|-6.3784|-4.8107|-5.8208|-6.0148|-8.7301|-8.7786||-6.3138|-7.728|-8.8594|-8.9725|-9.7241|-9.2715|-12.0273|-12.0353|-11.9545|-9.4978|-9.8857|-3.9864|-1.861|-14.0961|||-12.7627|-13.9668|-10.2413|-14.3951|-14.5377|-15.7722|2.0855|4.316|12.7367|14.458|11.2664|9.4643|11.095|11.921|6.309|5.9211|5.9858|5.9777|9.2183|12.9004|6.4195|6.3977|6.4543||5.4118|4.6037|3.7551|4.5956|4.6037|4.9431|5.8078|5.0885|5.8159|6.0583|7.2867|7.6988|4.8649|5.576|5.6488|3.9275|4.3881|5.6488|5.7053|4.5659|5.2528|5.7619|3.8305|4.776|5.9559|4.8487|5.0346|4.9215|5.1154|5.2981|5.088|4.5304|5.0072|5.3789||5.0718|5.2092|4.7001||6.2032|7.7467|4.595|7.0113|5.7749|4.5384|6.2921|6.6073
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||-0.3581|-0.3236|-0.3236|-0.3322|-0.4013|-0.5266|-0.5007|-0.4437|-0.4619|-0.4508|-0.4585|-0.5103|-0.5042|-0.5161|-0.6166|-0.6137|-0.5188|-0.5447||-0.6051|-0.6569|-0.6224|-0.6569|-0.6224|-0.6263|-0.5832|-0.54|-0.5832|-0.6522|-0.6522|-0.6436|-0.54|-0.5832|||-0.7644||-0.6421|-0.6421|-0.5558|-0.4263|-0.4263|-0.5126|-0.6103|-0.5607|-0.647|-0.5918|-0.6096|-0.6737|-0.4148|-0.5442|-0.458|-0.7168|-0.6623|-0.5321|-0.5672|-0.5464|-0.5184|-0.5016|-0.3721|-0.4153|-0.5016|-0.631|-0.5738|-0.4875|-0.358|-0.4012|-0.2717|-0.4443|-0.5306|-0.5653|-0.6085|0.0496|0.0496|0.1359|0.2222|0.2222|0.2653|0.2653|0.3948|0.4811|0.5242|0.4379|0.4379|0.74|0.6105||||0.4811|0.3085|0.3085|0.3948|0.3948|0.4811|0.3085|0.3948|0.5242|0.5674|0.6105|0.5242|0.6105|0.3948||0.2653|0.1359|0.3516|||0.5674|0.3948|0.3516|0.3948|0.8262|1.1714|0.9125|1.0851|1.344|1.0851|1.2872|0.7326|0.56|0.7636|0.6716|0.4127|0.499|0.4558|0.5853|0.3695|0.5853|0.4558|0.3264|0.2401|0.3695|0.5421|0.5421|0.499|0.7579|0.6623|0.604|0.4046|0.4198|-0.1415|-0.0725|-0.2451|-0.3228|-0.2847|-0.3106|-0.3786|-0.3833|-0.3543|-0.3629|-0.4009|-0.4282|-0.3074|-0.2642|-0.2384|-0.2988|-0.3137|-0.328|-0.4176|-0.3303|-0.3445|-0.3656|-0.3828|-0.2361|-0.2793||-0.2793|-0.331|-0.3828|-0.4311|-0.3937|-0.377|-0.4956|-0.4188|-0.4629|-0.4425|-0.494|-0.3605|-0.3173|-0.3605|-0.2742||-0.1879|-0.4036|-0.2934|-0.2502|-0.3365|-0.3667|-0.3494|-0.3062|-0.3634|-0.3203|-0.3698|-0.3267|-0.4684|-0.3477|-0.3045|-0.3908|-0.3791|-0.3182|-0.3182|-0.3613|-0.275|-0.3182|-0.3613|-0.4039|-0.4515|-0.3652|-0.4515|-0.522|-0.4357|-0.5081|-0.4878|-0.5061|-0.4764|-0.347|-0.4333|-0.4764|-0.4333|-0.3901|-0.347|-0.347|-0.5627|-0.5845|-0.5344|-0.6513|-0.6349|0.1271|0.0408|0.1271|0.1271|0.2134||0.386|0.386|0.3429|0.4723|0.5155|0.6881|0.5155|0.6018|0.846|-0.4266|-0.5992|-0.4698|-0.556|-0.6202|-0.6646|-0.4488
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1397.8423|1753.7417|1991.0425|1301.2161|1674.1165|1824.452|1885.9123|2060.5365|2232.4399|2113.7397|2384.9399|2469.7397|2674.4326|3002.7968|3199.7748||3087.2824|3236.3413|3724.0356|-3892.9282|-132.2799|-640.8795|-725.5797|-776.4801|-471.2799|-250.9801|-335.6803|-200.0797|-420.4801|-284.8795|-335.6803|-556.0797|-640.8795|-708.6803|-708.6803|-539.0797|-572.9801|-386.5797|-369.5797|-301.7799|-844.2799|-945.9801|-979.8795|-962.8795|-1263.8604|-1090.7391|-1425.6217|-1216.8356|-1180.6511|-1128.1278|-1175.6525|-1294.3527|-1386.3079|-1515.8202|-1500.7|-1493.1508|107.4478|429.5484|988.9478|853.3482|1056.7486|1056.7486||988.9478|785.5484|734.648|1056.7486|1412.648|1904.2486|-79.7952|-333.9954|-842.595|-842.595|-435.6956|-757.7952|-435.6956|-808.6956|-842.595|-1045.9954|-1039.5084|-954.8082|-819.2086|-751.4078|-819.2086|-853.108|-547.9078|-819.2086|-870.0084|||-717.4078|-971.7086|-954.8082|-920.9078|-920.9078|-937.8082|-920.9078|-853.108|-802.2086|-988.7086|-937.8082|-73.3082|-1327.7086|-1497.2086|-1884.8922||-1753.4799|-1872.9222|-1688.2579|-1900.4429|-2132.2803|-2096.0444|-2453.3318|-2266.8318|-2127.9415|-2286.2064|-2622.4655|-2469.9655|-2605.5661|-2701.1398|-3019.0776|-3089.9593|270.706|219.8056|304.6054|796.206|1881.0048|2636.1942|1384.8407|1215.3407|1673.0409|1545.375|1494.4746|1392.7754|1087.6748|1714.875|2177.6225|2183.1464|2076.1249|1991.325|2299.2772|2321.1639|2396.3877|2505.4194|2410.889|2329.8936|2211.293|2584.1934|2770.6934|2397.6934|2448.5928|2990.9932|2228.1934|2635.0928|2736.793|1855.293|2397.6934|3414.793|4041.9095|4331.8324|4470.3913|4338.0678|5223.1092|4825.0373|-5568.3305|-1401.6638|-1367.7635|-1639.0633|-1147.4627||-1825.4637|-2041.6397|-1889.1397|-1434.1734|-1627.4235|-1813.8993|-1335.6099|-1316.3058|-1117.9115|-1530.2746|-1417.8547|290.6423|528.0427|731.4411|||688.463|-571.3365|-527.0406|-572.8229|-593.6921|-644.1023|-552.3359|-625.9288|-744.9209|-512.2234|-662.2234|-772.2234|7.0111|117.0111|267.0111|347.0111|457.0111|617.0111||837.0111|-167.7566|-277.7566|-447.7566|-477.7566|-447.7566|-697.7566|-557.1385|-527.1385|-457.1385|-507.1385|-587.1385|-497.1385|-537.1385|-617.1385|-597.1385|-677.1385|-677.1385|-697.1385|-777.1385|-957.1385|-997.1385|-1049.0163|-1009.0163|-729.0163|-669.0163|-719.0163|-699.0163|-499.0163|-819.0163|-309.0163|-629.0163|-679.0163|-509.0163|-439.0163|-709.0163|-1169.0163|-1144.7115|-724.7115|-957.792|-627.792|-799.2133|-795.7926|-698.1029|-674.0032|-412.7813|-456.4237
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0478|0.0009|0.0309|0.0309|0.039|0.034|0.035|0.0353|0.037|0.0478|-0.0049|-0.0049|-0.0049|-0.0099|-0.0099|-0.0199||-0.0199|-0.0149||-0.0099|-0.0099|-0.0199|-0.0099|||-0.0249|-0.0199|-0.0249|-0.0199|-0.0149|-0.0099|-0.0099|-0.0049|-0.0149|-0.0199|-0.0199|-0.0199|-0.0149|-0.0199|-0.0299|-0.0299|-0.0349|-0.0399|-0.0499|-0.0571|-0.061|-0.051|-0.056|-0.0746|-0.0446|-0.0546|-0.0496|-0.0596|-0.0446|-0.0496|-0.0296|-0.0246|-0.0246|-0.0246|-0.0496|-0.0646|-0.0696|-0.0974|0.0543|0.0687|0.038|0.038|0.043|0.038|0.028|0.033|0.038|0.028|0.033|0.038|0.018|0.033|0.043||0.043|0.053||0.0445|0.0486|0.0437|0.0538|0.0531|||0.0362|0.0517|0.0327|0.0358|0.0333|0.0343|0.0217|0.0267|0.0217|0.0217|0.0117|0.0117|0.0167|0.0117||0.0117|0.0117|0.0167|0.0167||0.0167|0.0217|0.0167|0.0217|0.0217|0.0217|0.0278|0.0237|0.0287|0.0187|0.0237|0.0187|0.0187|0.0337|0.0311|0.0268|0.0231|0.0223|0.024||0.0247|0.023|0.0197|0.0249|0.0249||0.0199|0.0199|0.0208|0.0217|0.0243|0.0243|0.0243|0.0193|0.025|0.0233|0.0201|0.0259|0.0213|0.0213|0.023|0.028|0.018|0.013||0.013|0.023|0.018|0.018|0.018|0.013|0.018|0.018|0.018||0.023|0.023|0.023|0.023|0.018|0.018|0.013|0.018|0.018|0.023|0.033|0.0308|0.0378|0.0293|0.0297||0.0353|0.0269|0.0369|0.0244|-0.0139|-0.0089|-0.0139|-0.0089|-0.0139|-0.0189|-0.0139||-0.0139|-0.0139|-0.0089|-0.0139|-0.0189|-0.0189|-0.0189|-0.0189|-0.0139|-0.0189|-0.0139|-0.0189|-0.0189|-0.0189|-0.0239|-0.0239|-0.0189|-0.0139|-0.0139|-0.0139|-0.0139|-0.0089|-0.0139|-0.0139|-0.0139|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0189|-0.0246|-0.0254|-0.0287|-0.028|-0.0248||-0.0206|-0.024|-0.0258|-0.0234|-0.0262|-0.0162|-0.0212|-0.0173|-0.0173|-0.0223|-0.0178|-0.0259|0.0022|0.0022|0.0072|0.0072|0.0072|0.0072|0.0072|0.0122|0.0122|0.0172
10844|1123319|/equities/aoyuan-healthy-life-group|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|-0.0001|-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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|30.8528|29.2028|29.7028|36.0528|48.0528|45.4119|52.8618|55.652|51.9127|52.4627|56.1669|48.9529|49.6029|36.1029|41.303|44.3529|52.053|61.3394|69.741||47.09|51.4722|47.0437|53.4938|55.2346|57.8346|61.2346|66.369|71.8572|66.2191||72.2601|77.5481|62.7481|74.4481||53.5481|23.3481||6.5981|3.4481||3.1981|14.3481|30.8981|52.2981|48.6703|52.5202|57.7702|59.2763|-39.0988|-36.0459|-35.7593|-37.6436|-42.3348|-32.9348|-29.8831|-27.5201||-30.3112|-25.7541|-28.399|-30.785|-32.0639|-31.4956|-34.4956|-32.1956|-38.0306|-39.3307|-42.273|-39.0922|-38.9024|-44.0082|-47.448|-45.6124|-46.1124|-56.3443|-44.9993|-45.8993|-42.5993|-20.0493|-37.0993|-31.0993|-38.2993|-35.7993|-29.1493||-32.8993|-31.1603|-35.267|-30.6328|-28.4059|-27.7121|-29.1856|-28.0209|-28.3209|-30.7882|-27.0882|-28.9882|-30.1382|-30.2382|-27.7882|-30.6882|-26.3882|-22.6882|-16.1882|-25.2382|-28.2382|-29.7882|-32.0882|-21.2382|-29.1882|-15.8382|-14.1882|-18.4382|-18.1382|-17.9382|-14.3382|-13.3882|-12.0382|-18.9382|-16.2882|-19.2382|-15.9882|-16.0382|-30.2382|-31.0971|-27.2471|-27.5471|-29.2971|-29.6971|-39.9218|9.293|17.793|20.743|20.643|14.643|14.3429|21.993|19.643|21.8429|21.443|23.043||23.043|20.493|21.143|25.5929|31.0929|36.0929|23.543|23.293||16.8429|14.143|17.5929|17.743|21.893|19.793|16.543|17.243|11.143|5.243|18.243|38.5929|52.793|64.2449||41.2285|33.5785|32.5285|27.6785|12.4285|5.3785|10.4785|31.0285|35.2285|38.4285|24.1285|16.9785|14.6785|20.7285|22.0785|26.6785|28.6285|33.2285|-1.45|-29.35|-31.6|-33.95|-32.3756|-32.1756||-36.6256|-36.2256|2.3934|3.9434|3.4934|7.7434|15.1434|10.9434|25.6934|33.9934|-25.0507||-19.5507|-20.5507|-23.2007||-23.2007|-21.5507|-15.1507|-30.3507|-33.0507|-18.4507|-29.3007|-42.5007|11.5499|17.0499|25.4999|22.6499|31.7999|40.1499|35.5972|38.7024|39.2415|41.5462|-7.4988|-4.4487|-6.6488|-23.7488|-19.4487|-26.1987|-25.5488|-22.3988|-27.5488|-21.2988|-24.5488|-19.2488|-24.8488|-32.9988|-37.2488|-47.7514|-39.7988|-48.8931|-41.0007|-41.327|-32.827|-35.727|-32.027|-25.177|-22.127
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-1.6741|-1.1741|-0.7241|-0.8741|-1.3741|-2.1241|-1.9858|-2.0358|-2.1858|-2.4858|-2.1703|-3.0281|-2.4701|-2.662|-1.712|-1.162|-1.262|-1.262|-1.112||-1.862|-2.562|-2.6291|-2.4791|-1.5291|-1.6791|-1.8291|-1.2791|-1.0291|-1.4791|-1.3291|-1.6291|-1.8791|-2.2291|-2.0291|-1.7291|-2.2791||||-2.3291|-2.6184|-2.6218|-2.5718|-2.6218|-2.7218|-3.2218|-3.405|-3.105|-3.405|-3.9228|-4.1228|-4.4892|-4.5537|-4.6037|0.9246|5.3246|-1.1717|-1.1217|-1.0717|-0.8717|-0.6717|-2.0717|||-1.3717|-1.4717|-1.8217|-0.9717|-0.8717|-2.2217|-2.3436|-2.8318|0.4622|0.7122|0.4122|1.3622|1.7622|1.8122|1.7774|2.3221|2.2635|2.1622|2.2497|1.8691|||||||||-1.9812|-1.6812|-2.0812|-2.1365|-1.9865|-2.0865|-1.8865|-2.3365|-2.6739|-2.7572|-2.8941||-2.7201|-2.6201|-2.6201|-1.8701|-1.3201|-1.8701|-2.1701|-2.8201|-2.5701|-0.4701|-2.7201|-2.0201|-1.8701|-1.2201|-2.6201|0.5178|0.1178|0.5178|0.6178|2.0678|1.9678|2.2678|2.464|2.064|1.964|1.764|1.964|2.064|1.764|2.314|2.9017|2.9436|2.9418|2.5418|2.4742|2.3549|1.5049|2.0549|2.0666|2.199|2.2188|2.3688|3.0597|-1.2902|-1.9402|-2.5402|-2.0402|-2.6902|-3.2391|-3.0454|-3.5454|-3.2227|-3.1401|-2.3901|-3.1901|-3.2807|-4.3258|-2.6842|-2.6842||-1.5343|-1.3842|-1.9842|-2.2342|-2.7342|-2.3343|-3.2342|-4.1936|-2.5623|-3.8443|-3.102|-3.0355|-2.9432|-2.9932|-3.2175|-3.3583|-2.9842|-3.2714|-3.5015|-3.8017||-3.0574|-4.0694|0.3157|1.7657|2.9657|2.7845|2.6845|2.7995|-0.4478|-0.4978|-0.2978|-0.8978|-1.5978|-1.2478|-1.5478|-1.4978|-1.6478|-1.6978|-2.3978|-2.6478|-2.6478|-3.0978|-2.6978|-2.8978|-3.1978|-4.1978|-4.3309|-3.4181|-2.2681|-1.3681|-1.3681|-1.6681|-0.6681|-0.9181|-1.6181|-1.4681|-2.4681|-3.5681|-3.5681|-3.3181|-2.4181|-2.0681|-2.3181|-1.2181|-0.8681|-0.0681|-1.2181|-3.5181|-5.5681|-6.2201|2.5284|4.2784|3.9284|4.2232|3.8162|2.5662|2.0162|2.2662|2.0662|3.6662|-0.0204|-0.2204|-1.5704|-1.4704|-0.2204|-1.3704
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-0.4886|-0.0886|-0.0386|-0.2886|-0.2886|-0.4386|-0.3886|-0.3386|-0.5386|-0.6386|-0.6962|-0.8319|-0.7271|-0.7802|-0.7887|-0.7387|-0.8387|-0.8125|-0.9055||-0.9489|-0.9489|-0.8989|-1.196|-0.9595|-1.2105|0.0332|0.4832|0.8332|0.8563|0.8681|0.5646|0.5875|0.5875|0.4375|0.5875|0.7223||||0.6079|0.5079|0.4079|0.3579|0.6079|0.5579|0.4079|0.5579|0.7984|0.1984|0.2484|0.1584|0.1584|0.1984|0.1984|0.3484|0.3984|0.5984|0.5484|0.4484|0.4484|0.3484|0.3484|||0.6484|0.5482|0.648|0.4189|0.5689|0.5193|0.5726|0.6601|0.6311|0.3111|0.4211|0.3711|0.4811|0.549|0.5822|0.4592|0.458|-0.0299|-0.0099|-0.1899|||||||||-0.3699|-0.4277|-0.4002|-0.3102|-0.2602|-0.2802|-0.2602|-0.3302|-0.3402|-0.3602|-0.4402||-0.4607|-0.4507|-0.3907|-0.2807|-0.2807|-0.2207|-0.4307|-0.4407|-0.5607|-0.4607|-0.481|0.1456|0.1656|0.0456|0.0656|0.0356|0.0456|0.0856|0.2156|0.4456|0.4345|0.4306|0.3927|0.3327|0.2627|0.3827|0.4127|0.3727|0.3327|0.4427|0.4727|0.5608|0.5008|0.6498|0.662|0.4739|0.4593|0.5393|0.4593|0.5093|0.4893|0.3893|0.4393|0.2393|0.1093|0.0693|0.4193|0.3593|0.4493|0.4593|0.2593|0.4093|0.5793|0.6593|0.4693|0.4793|0.0693|0.5193|0.5593||0.8693|-0.0147|-0.0247|-0.2647|-0.4247|-0.4447|-0.6547|-1.0147|-0.6247|-0.9769|-0.6856|-0.6056|-0.6617|-0.6592|-0.7785|-0.6655|-0.5755|-0.6855|-0.7377|-0.7877||-0.6177|-0.8477|-0.9541|-1.0084|0.0288|0.1788|0.4288|0.4288|0.2788|0.5788|0.5788|0.3788|0.3288|0.5288|0.8288|0.7364|0.6864|0.6364|0.7864|0.7451|0.5951|0.5451|0.4951|0.4951|0.4951|0.1751|0.4051|0.5451|0.7951|0.7414|0.6914|0.8877|0.8191|0.8691|-0.0014|-0.0014|-0.1614|-0.1814|-0.3014|-0.6414|-0.7014|-0.8014|-1.1914|-0.7514|-0.6214|-0.8814|-1.1335|-0.9935|-1.1035|-1.3984|-1.1371|-0.8901|-0.8401|-0.6901|-0.9401|-1.0901|-1.1801|-0.9168|-1.372|-0.9355|-0.9971|-0.7971|-0.8971|-1.0245|-0.7245|-0.5745
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.4448|-0.3793|-0.3814|-0.4429|-0.4729|-0.4032|-0.4259|-0.3359|-0.3559|-0.4704|0.0981|0.2381|0.3481|0.3839|0.3733|0.4198|-0.1196|-0.0996||-0.2096|-0.2496|-0.2496|-0.2296|-0.2396|-0.1596|-0.0396|-0.2296|-0.2296|-0.2196|-0.1496|-0.0496|-0.2396|-0.2296|||-0.3796||-0.3805|-0.3305|-0.2805|-0.4405|-0.3905|-0.4205|-0.5191|-0.3391|-0.2891|-0.3491|-0.3491|-0.4891|-0.454|-0.4711|-0.5357|-0.6058|-0.5469|-0.6105|-0.6033|-0.6443|-0.6329|-0.5729|-0.5429|-0.6749|-0.5091|-0.5991|-0.724|-0.634|-0.504|-0.594|-0.6066|0.0738|0.1138|0.0838|0.0638|0.1838|0.2438|0.1638|0.3538|0.1438|0.3038|0.1538|0.3538|0.4638|0.4352|0.3295|0.5121|0.6851|0.8002||||0.6179|0.4257|0.3103|0.1854|0.3007|0.3968|0.4161|0.4545|0.4064|0.7044|0.7918|0.6624|0.7499|0.7291||0.6718|0.635|0.6639|||0.7888|0.7056|0.6494|0.5315|0.6247|-0.1739|-0.2219|-0.2027|-0.318|-0.318|-0.2219|-0.145|-0.1642|-0.2411|-0.2892|-0.4814|-0.4911|-0.5487|-0.6929|-0.8068|-0.9551|0.426|0.4356|0.4356|0.5125|0.6244|0.4676|0.333|0.4213|-0.0733|-0.0252|-0.1309|-0.1598|-0.1694|-0.1886|-0.1886|-0.2271|-0.2078|-0.3039|-0.3328|-0.3287|-0.2421|-0.271|-0.319|-0.3094|-0.3182|-0.3681|-0.2912|-0.1566|-0.2239|-0.2527|-0.2912|-0.3008|-0.3042|-0.3523|-0.2804|-0.2419|-0.2804||-0.3573|-0.3601|-0.3604|-0.3027|-0.2826|-0.2922|-0.3019|-0.3263|-0.3802|0.069|0.0882|0.1075|0.1748|0.1651|0.2132||0.2132|0.1555|0.1748|0.1748|0.2036|0.2613|0.2709|0.2517|0.348|0.3423|-0.0972|-0.2029|-0.1933|-0.2029|-0.1741|-0.2029|-0.2414|-0.2084|-0.2513|-0.2128|-0.1936|-0.232|-0.2712|-0.2293|-0.2773|-0.2541|-0.2734|-0.283|-0.3523|-0.3269|-0.3787|-0.3583|-0.4022|-0.3061|-0.3446|-0.3061|-0.2869|-0.3157|-0.3638|-0.3718|-0.4102|0.0196|0.0388|0.0965|0.1638|0.2311|0.2311|0.2407|0.1734|0.2503||0.3464|0.3368|0.2887|0.2503|0.2118|0.2022|0.2118|0.2887|0.2311|0.2407|0.4425|0.4596|0.325|0.4596|0.4817|0.3471
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|131.9289|118.4504|140.0158|156.1901|131.9289|64.5365|72.6235|45.6667|24.101|40.2751|78.0148|134.6244|150.7987|153.4943|137.3202||153.4943|104.9718|104.9718||56.4494|80.7106|75.3193|91.4933|199.3212|293.6703|377.237|493.1518|463.4992|290.9748|315.236|323.3232|625.2409|427.0895|419.5817|384.6777|398.1562|462.8528|455.9483|348.1204|380.4688|410.1214|431.687|484.1009|505.6663|268.4454|271.1412|303.4893|327.7506|408.6214|419.4041|365.4903|373.5775|376.273|516.4493|605.4071|659.3211|707.8436|788.7144|1009.7862|1039.7661|1177.9094|-1244.0917|-748.569|-788.9117|-797.6691|-759.9293|-724.8854|-401.402|-792.2777|-710.6314|-664.8045|-750.6524|-708.2652|-546.5235|86.7083|286.1895|662.4382|448.8014|302.4815|451.2565|337.5006|197.3245|216.1944|224.2813|243.1512|264.7169|262.0211|||315.9349|315.9349|275.4996|369.849|464.1981|492.563|544.2969|588.3005|582.4885|569.01|555.5315|582.4885|649.8808|-185.0003|-508.4837||-440.6804|-417.7597|-420.7468|-432.3026|-490.8197|52.6811|52.6811|200.9443|281.8151|322.2504|389.6428|362.6857|322.2504|214.4228|93.1164|66.1596|93.1164|93.1164|200.9443|214.4228|241.3796|227.9011|120.0734|79.6379|295.2934|254.8581|227.9011|268.3366|376.1642|628.9706|561.5783|-104.7946|-91.3163|-158.7087|-185.6655|-226.101|-199.144|-239.5793|-347.4072|-374.3642|-416.709|-442.2422|-374.8499|-388.3284|-388.3284|-320.9361|-320.9361|-374.8499|-361.3714|-334.4143|-334.4143|-320.9361|-361.3714|-442.2422|-482.6775|-630.9407|-568.5068|-574.9754||-318.8846|-318.8846|-507.5831|-413.2337||-480.626|-590.7861|-590.7861|-597.2736|-602.9843|-449.8341|-456.2695|-361.9203|-388.8771|-442.7912|-321.4848|-294.528|-227.1357|-308.0065|||-402.3556|-475.5164|-409.2918|-508.6825|-385.4899|-408.1046|-430.2364|-418.8849|-501.3701|-401.6985|-428.6555|-549.9617|-565.3915|59.448|140.3189|153.7974|288.5821|396.4097||396.4097|302.0606|261.625|531.1944|436.8453|423.3667|369.4527|153.7974|126.8404|207.7112|221.1897|180.7542|248.1468|248.1468|248.1468|436.8453|558.1514|315.5391|302.0606|315.5391|302.0606|315.5391|302.0606|881.6348|725.0008|-170.4571|-197.4141|-224.3706|-493.9402|-696.1172|-815.3968|-747.9986|-625.6131|-625.6131|-652.5702|-719.9625|-930.9992|-885.7194|-683.5421|-905.6143|-474.3033|-756.8864|-761.6117|-674.7592|-695.8187|-526.0264|-494.6176
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-1903.746|-1798.6067|-1783.1741|-1938.249|-1746.5786|-1896.5786|-1796.5786|-2196.5786|-2330.9207|-2378.8008|-2615.3342|-2737.8713|-2943.4681|-3169.1313|-3444.8681||-3560.9645|-3919.6828|-4156.8698|1388.7442|-1641.5532|-1316.5532|-1541.5532|-1366.5532|-1266.5532|-866.5532|-991.5532|-1141.5532|-716.5532|-1066.5532|-1116.5532|-1116.5532|-1801.5532|-1821.5532|-1641.5532|-1541.5532|-1391.5532|-891.5532|-1641.5532|-1998.3925|-1986.5472|-2052.3582|-2017.3582|-1532.3582|-2442.3582|-2329.0091|-2676.6768|-2277.4187|-2639.4372|-2489.4372|-2589.4372|-2339.4372|-2789.4372|-3364.4372|-3497.9858|-3618.5953|-3972.0504|-3864.7782|-4035.8646|-4414.8496|-4765.1107|-4762.623|2039.0255|2340.5839|2329.8155|2482.5164|1982.5164|2082.5164|2282.5164|2382.5164|3212.5182|2054.7197|2114.7197|2554.7197|2088.2997|-11.7264|-1451.7264|-1686.7264|-1686.7264|-2043.0293|-2140.3104|-2113.8717|-2223.8717|-2113.8717|-1908.8717|-2108.8717|-2763.8717|-2982.3574|933.1749||-600.9087|-675.9087|-1125.9087|-1145.4541|-1104.6712|-1216.3013|-1237.557|-1238.9523|-1324.0116|-1349.0116|-1449.0116|-1649.0116|-1549.0116|-1624.0116|-1899.0116||-1939.1795|-2332.4217|-2345.7463|-2481.3848|-2566.8164|-2765.9071|-3028.7857|-3255.5952|-3639.5502|-3805.0558|-3784.7843|-4202.5381|-4375.0423|-5123.6581|-5477.6757|3061.0193|3061.0193|2592.7993|2633.6658|2170.7398|-460.6856|-810.6856|-1310.6856|-1611.8729|-1464.6579|-1464.6579|-1680.1755|-1741.8617|-1552.0685|-1666.1872|-1826.2112|-1576.2112|-1626.2112|-1576.2112|-1876.2112|-2176.2112|-2126.2112|-2126.2112|-1976.2112|-2126.2112|-2176.2112|-2226.2112|-3626.2112|-1411.3458|-1367.9253|-1217.9253|-1417.9253|-1367.9253|-1567.1392|-1730.1547|-1450.1718|-1301.6612|-1101.6612|-1351.6612|-1251.6612|-1451.6612|-1401.6612|-1401.6612|-1101.6612|-1101.6612|-901.6612|-1201.6612|-1201.6612||-1801.6612|-2081.9891|-1931.9891|-1713.3212|-1650.9125|-1346.4969|176.5121|176.5121|376.5121|426.5121|476.5121|226.5121|576.5121|676.5121|426.5121||426.5121|826.5121|926.5121|926.5121|1276.5121|1076.5121|1426.5121|876.5121|326.5121|226.5121|276.5121|326.5121|526.5121|1026.5121|1476.5121|1815.5691|1787.4309|1837.4309|1375.5327|1375.5327|1275.5327|1275.5327|1575.5327|1825.5327|1720.0363|1900.0404|1791.7115|1860.235|1516.5796|1216.5796|1216.5796|1366.5796|1416.5796|1666.5796|1766.5796|1866.5796|2057.3106|1574.1489|1874.1489|2437.9433|-264.7376|-964.7376|-1114.7376|-714.7376|-664.7376|-514.7376|-664.7376|-1014.7376|-1764.7376|-1866.3751|-2170.9724|-2192.7471|-1912.7532|-2012.7532|-2112.7532|-2694.7258|-2641.362|-2059.8466|-2149.8296|-1522.0329|-1919.9011|-1919.9011|-1419.9011|-1919.3345|-1535.3717|-1450.413
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||-0.1494|-0.1349|-0.1643|-0.1681|-0.1681|-0.1974|-0.1649|-0.1649|-0.1649|-0.1749|-0.176|-0.1644|-0.1954|-0.1954|-0.1854|-0.1854|-0.1916|-0.214||-0.1998|-0.2098|-0.1998|-0.2198|0.0025|0.0725|0.1225|0.1725|0.2025|0.2408|0.2008|0.2208|0.2259|0.2055|||0.2028||0.1958|0.2498|0.1654|0.161|0.141|0.161|0.1539|0.1339|0.1739|0.1599|0.171|0.18|0.2127|-0.0153|-0.0853|-0.0653|-0.1253|-0.1653|-0.1353|-0.1643|-0.1543|-0.1543|-0.1343|-0.1443|-0.1443|-0.1943|-0.1643|-0.1343|-0.0943|-0.1443|-0.1743|-0.1843|-0.2009|-0.2109|-0.206|0.0174|0.0774|0.0974|0.1374|0.1274|0.1474|0.1574|0.1374|0.1874|0.2282|0.1832|0.1632|0.1853|0.2053||||0.2992|0.205|0.125|0.125|0.135|0.155|0.165|0.165|0.155|0.155|0.155|0.155|0.135|0.095||0.095|0.045|0.085|||0.035|0.015|0.045|0.045|0.065|0.135|0.175|0.175|0.165|0.145|0.145|0.145|0.135|0.185|0.185|0.155|0.155|0.125|0.165|0.145|0.215|0.245|0.2599|-0.0299|-0.0399|-0.0399|-0.1299|-0.1099|-0.0899|-0.0599|-0.1199|-0.1299|-0.1499|-0.1299|-0.1799|-0.1999|-0.2199|-0.1833|-0.1833|-0.2133|-0.2276|-0.2328|-0.1948|-0.2448|0.0319|0.0719|0.1119|0.1419|0.1119|0.1019|0.1019|0.0619|0.0919|0.0919|0.1119|0.1219|0.1219|0.1119||0.1219|0.1419|0.1319|0.1419|0.1819|0.1519|0.1919|0.173|0.143|0.183|0.193|0.153|0.183|0.2105|0.2205||0.1705|0.1805|0.1805|0.1905|0.1805|0.1405|0.1405|0.1805|0.2105|0.1705|0.1905|0.2005|0.2005|0.2105|0.2305|0.2761|0.2082|0.2782|0.2507|0.2945|0.2945|0.28|0.2506|0.2012|0.2012|0.1212|0.1512|0.1712|0.1512|0.2312|0.2012|0.2491|-0.0013|-0.1113|-0.1413|-0.2013|-0.2298|-0.2224|-0.1524|-0.2626|0.0539|0.0839|0.0439|0.0539|0.0839|0.1239|0.0939|0.1039|0.0839|0.1139||0.1539|0.1739|0.1709|0.1709|0.1809|0.1309|0.1709|0.2309|-0.0435|-0.1435|-0.1535|-0.1335|-0.1435|-0.1235|-0.0935|-0.0835
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2020.4677|2620.4677|2620.4677|2520.4677|1870.4677|2370.4677|2470.4677|1620.4677|1170.4677|1020.4677|1220.4677|1120.4677|1120.4677|1570.4677|1120.4677||2720.4677|1720.4677|770.4677|1170.4677|1170.4677|1720.4677|1120.4677|2220.4677|2020.4677|1670.4677|3620.4677|3070.4677|2770.4677|4270.4677|-49.1824|-549.1824|-1099.1824|-1099.1824|-2249.1824|-2349.1824|-3099.1824|-3049.1824|-2499.1824|-1999.1824|-2899.1824|-3099.1824|-899.1824|-1549.1824|-849.1824|-1499.1824|-2249.1824|-2549.1824|-2749.1824|-3449.1824|-4999.1824|-4560.2027|423.2906|123.2906|1223.2906|2623.2906|3973.2906|3273.2906|2323.2906|1073.2906|2073.2906|1573.2906|1073.2906|1073.2906|2423.2906|567.6263|967.6263|1747.6263|1657.6263|2140.1404|2136.8226|947.5807|1158.423|-423.3992|-373.3992|-803.3992|-895.4435|-982.715|-940.2389|-1065.821|-1108.1345|-1280.1494|-1322.3788|-1122.3788|-1222.3788|-952.3788|-1042.3788|-1242.3788|||-1022.3788|-1072.3788|-1272.3788|-672.3788|-772.3788|-772.3788|-622.3788|-822.3788|-872.3788|-1072.3788|-1022.3788|-1172.3788|-1972.3788|-2122.3788|-2694.3098||-2571.4553|-2412.6777|1032.9492|432.9492|232.9492|782.9492|832.9492|1032.9492|632.9492|532.9492|732.9492|732.9492|782.9492|1082.9492|1432.9492|1432.9492|1432.9492|1082.9492|1432.9492|1682.9492|2167.1658|2011.5009|1661.5009|1761.5009|1711.5009|1661.5009|2111.5009|2279.4454|2395.6234|2195.6234|1995.6234|2645.6234|-300.5591|-100.5591|-100.5591|-300.5591|-450.5591|-650.5591|-700.5591|-850.5591|-750.5591|-1450.5591|-1500.5591|-2300.5591|-2600.5591|-2450.5591|-3200.5591|-3345.0657|-3149.9059|-3499.9059|-3249.9059|-2949.9059|-2649.9059|-2799.9059|-1049.9059|-3149.9059|-2499.9059|-3549.9059||-2499.9059|-2099.9059|-1949.9059|-2149.9059|-3449.9059|-3758.2288|-4375.8097|-4709.233|1103.6114|1353.6114|2703.6114|2403.6114|1403.6114|1303.6114|1503.6114|2003.6114|2953.6114|1603.6114|2353.6114|2303.6114||2303.6114|3753.6114|4703.6114|4898.4571|3621.692|2521.692|2271.692|3071.692|3552.3975|2452.3975|855.4155|605.4155|555.4155|655.4155|905.4155|1005.4155|1255.4155|1805.4155||1355.4155|1681.0172|-298.1422|-398.1422|-498.1422|-548.1422|-748.1422|-598.1422|-648.1422|-348.1422|-298.1422|-748.1422|-1148.1422|-1098.1422|-1098.1422|-948.1422|-998.1422|-1048.1422|-1148.1422|-1298.1422|-1648.1422|-1717.3803|-1935.9781|-2051.0867|-1520.517|-1420.517|-1520.517|-1370.517|-520.517|-1470.517|-1270.517|-1170.517|-1170.517|-1070.517|-1070.517|-1370.517|-2620.517|-2522.7967|-1939.2185|-2335.2428|-1739.1587|-1688.5349|-1388.5349|-538.5349|-438.5349|-838.5349|-1188.5349
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|281.1872|231.1872|401.1872|351.5969|408.5232|318.5232|368.5232|358.5232|413.5232|398.5232|598.6369|328.2076|220.442|205.442|195.442|215.442|215.442|275.442|290.442|-195.6653|-195.6653|-250.6653|-277.1838|-272.1838|-207.1838|-162.1838|-117.1838|-22.1838|-2.1838|-32.1838|-92.1838|-202.1838|-162.1838|-202.1838|-202.1838|-177.1838|-207.1838|-117.1838|-92.1838|-52.1838|-62.1838|-57.1838|-32.1838|-57.1838|-87.1838|-87.1838|-107.1838|-142.1838|-202.1838|-232.1838|-252.1838|-297.1838|-280.196|-355.196|69.8148|179.8148|69.8148|79.8148|89.8148|134.8148|109.8148|109.8148|224.8148|224.8148|74.8148|39.8148|149.8148|144.8148|199.8148|104.8148|64.8148|124.8148|209.8148|284.8148|248.6198|198.6198|218.6198|213.6198|218.6198|260.9664|266.0738|264.7362|209.7362|184.7362|229.7362|279.7362|356.0957|-8.2151|||-113.2151|-123.2151|-83.2151|-18.2151|-13.2151|-53.2151|-103.2151|-113.2151|-173.2151|-138.2151|-198.2151|-268.2151|-278.2151|-305.239|-359.71||-360.5111|-284.7927|-314.7927|-314.7927|-254.7927|-109.7927|-269.7927|-351.9918|-288.0233|-258.0233|-278.0233|-313.0233|-311.4148|-382.4053|69.7543|19.7543|69.7543|114.7543|244.7543|244.7543|309.7543|254.7543|244.7543|259.7543|354.7543|371.6715|376.8572|274.2858|263.0953|184.6239|219.6239|232.0821|264.2579|269.731|208.1776|183.1776|228.1776|213.1776|213.1776|193.1776|203.1776|183.1776|238.1776|198.1776|198.1776|168.1776|163.1776|243.1776|198.1776|108.1776|178.1776|248.1776|258.1776|238.1776|199.9106|219.9106|-203.7896|-266.4329|-182.6178|-182.6178|-147.6178|-232.6178|-217.6178||-282.6178|-292.0753|-287.7782|-217.7782|-278.0869|-245.6521|-196.0023|-203.0581|-206.7312|-224.4236|-231.0262|-214.6311|-199.6311|-187.2298|||-242.2298|-239.5653|-189.5653|-214.5653|-234.5653|-179.5653|-94.5653|-79.5653|-94.5653|-34.5653|-14.5653|-64.5653|-59.5653|-59.5653|-39.5653|-129.5653|-114.5653|-99.5653||-44.5653|-64.5653|-109.5653|-84.5653|-109.5653|-99.5653|-109.5653|-119.5653|-124.5653|-84.5653|-24.5653|-54.5653|-179.5653|-194.5653|-199.5653|-199.5653|-174.5653|-184.5653|-174.5653|-199.5653|-299.5653|-249.5653|-249.5653|-284.5653|-244.4688|-234.4688|-284.4688|-315.9209|-270.9209|-335.9209|-310.5824|-240.5824|-185.5824|-190.5824|-220.5824|-300.5824|-431.2026|-433.2807|-330.8675|-379.6203|-259.6203|-325.9201|-330.9201|-253.5224|-305.0249|-235.861|-227.6233
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||-0.3906|-0.409|-0.4294|-0.3687|-0.3587|-0.3539|-0.3739|-0.3439|-0.3539|-0.4148|-0.3248|-0.3448|-0.3348|-0.2648|-0.2648|-0.2848|-0.4048|0.057||0.037|0.087|0.067|0.087|0.177|0.227|0.357|0.417|0.507|0.4944|-0.0987|-0.1587|-0.2487|-0.1987|||-0.2187||-0.2587|-0.3387|-0.2887|-0.3387|-0.3487|-0.2687|-0.3387|-0.3921|-0.3621|-0.4373|-0.4476|-0.4288|-0.3688|-0.4488|-0.4088|-0.5488|-0.4142|-0.5908|0.2657|0.2557|0.2757|0.3157|0.1757|0.1957|0.2157|0.2457|0.1457|0.0957|0.1757|0.2757|0.2357|0.2257|0.2657|0.2457|0.3657|0.3857|0.2657|0.2457|0.3757|0.3157|0.4557|0.0457|0.3557|0.2957|0.2757|0.3657|0.1957|0.4857|0.5657||||0.678|0.5128|0.5214|0.5544|0.5932|0.564|0.594|0.7194|0.4461|0.5361|0.5361|0.7734|0.566|0.7228||0.3042|0.4342|0.2642|||0.0642|0.0942|0.1942|0.2342|0.2142|0.2642|0.2742|0.2442|0.2642|0.1942|0.3542|0.3742|0.3042|0.3242|0.3342|0.3142|0.2742|0.4542|0.5218|0.6609|0.4788|0.452|0.3767|0.3567|0.3467|0.2867|0.2667|0.2867|0.3367|0.3467|0.2967|0.2767|0.3467|0.4367|0.4867|0.4381|0.3281|0.3981|0.4981|0.2781|0.1481|0.3281|0.4481|0.3881|0.3381|0.5481|0.4098|0.3598|0.5498|0.4625|-0.0191|-0.1591|-0.1491|-0.1791|-0.2391|-0.0891|-0.0591|-0.1191||-0.3391|-0.3991|-0.5356|-0.4751|-0.3885|-0.4433|-0.5754|0.2187|0.2987|0.2287|0.2387|0.2587|0.3387|0.3787|0.4687||0.5158|0.4604|0.576|0.2817|0.2817|0.0617|0.0617|0.0017|0.0917|0.1017|0.3117|0.2378|0.2078|0.2478|0.2887|0.1887|0.0987|0.1187|0.0987|0.1387|0.1287|0.1287|0.0687|0.1587|0.1887|0.1387|0.0987|0.0687|0.0587|0.1387|0.1587|0.1687|0.1387|0.1387|0.1787|0.2487|0.2187|0.3387|0.3487|0.3224|0.1824|0.3224|0.406|0.2285|0.2185|0.2985|0.2485|0.2485|0.2985|0.1885||0.2385|0.1985|0.3185|0.2985|0.2885|0.2985|0.2485|0.2485|0.1885|0.1885|0.1785|0.2885|0.5052|0.1352|0.1652|0.1952
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|23.4442|19.3613|22.7501|15.7601|17.7401|20.7501|15.7501|15.8501|24.5501|24.9755|-7.0631|-6.9631|-14.9531|-13.5516|-11.7516|-12.6516|-13.2516|-9.2516|-9.2516||-6.5216|-9.7316|-14.7516||||-14.2516|-12.7616|-15.7716|-16.1876||-15.9976|-13.8276|-17.9876|-21.2751|-21.6543|-18.4543|-21.1543|-21.1043|-14.4543|-20.1543|-22.0543|-21.2543|-25.3143|-28.9014|-29.9899||-30.006|-30.006|-35.4578|-30.6831|-42.3535|-37.5488|7.9509|9.8609|5.8509|6.9009|28.8509|28.8509|31.8509|34.7409|36.8509|11.4509|13.9509|29.3509|23.8509|22.9709|20.8509|23.8509|25.8409|20.3909|25.9509|32.3509|30.8509|25.8609|28.0409|35.9009|46.3798|33.6098|42.4765|30.505|-2.3722|-6.3522|-3.4522|-11.2922|-7.3522|-16.4722|-13.5622|-18.3522|-14.5422|-20.1522|-15.3022|-13.3622|-23.3522|-13.3522|-11.1422|-12.1022|-6.5922|-3.3522|-4.5522|-4.1622|-3.3522|-11.2222|-8.3322|-18.3522|-25.5022|-16.3522|-18.4022|-3.3522|-10.8022|-19.3522|-19.3622|-24.8005|-23.6505|3.1137|4.6237|4.1137|12.2337|15.1037|13.1137|16.0537|14.2637|19.1037|19.3337|16.2237|19.6137|20.1137|20.1137|13.1137|11.0137|20.1137|17.5163|20.4964|17.5163|16.4664|17.1263|13.5163|13.7164|12.4163|15.5163|22.6263|21.4863||25.4554|22.376|25.5305|27.6945|29.3672|28.3235|21.422|18.872|24.83|24.3999|25.9777|20.253|24.4954|21.4954|20.7532|-0.2825|-6.5825|-6.2825|-6.2825|-6.1825|-12.2925|-10.2825|-13.2625|-10.1725|-18.1825|-20.2825|-20.2825|-21.1625|-25.2825|-30.6472|-27.4025|-32.7361|-30.4312|-31.4574|-34.6972|-32.1669|-29.7337|-32.4597|-29.833|-31.0444|-32.4155|-32.4188|15.3958|6.7758|9.2758|9.7658|10.8958|9.5958|12.7758|17.7758|17.7658|21.7758|20.5558|23.4342|25.7619|22.8838|29.1814|24.5327|25.7314|23.7715|25.7815|26.7715|29.4894|24.1021|27.3117|||-4.4018|-2.4018|-1.4018|-12.4018|-16.0418|-13.9118|-13.9618|-25.8918|-23.9018|-29.2418|-29.3965|-39.8122|-23.8686|-35.3086|-23.0968|-23.5703|-26.637|-26.4562||||-30.2049|-26.1349|-20.2649|-22.1049|-16.9649|-23.2549|-24.2549|-24.2549|-27.3549|-41.7887|16.6716|20.6216|23.1716|22.0016|27.2218|23.3298|21.2053|24.4448|19.2848|23.8848|23.9292
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||-2.7593|-2.8726|-2.6439|-2.8922|-3.0791|-3.5923|-3.5792|-2.6084|-3.0484|-3.3849|-3.0843|-3.6637|0.2785|0.3785|0.6385|0.7185|0.5385|1.0185||1.6385|1.6385|2.2385|1.3985|1.4585|1.5385|1.6885|2.3385|2.2385|1.1385|2.6385|2.7385|1.8385|2.0385|||1.3985||0.0385|0.5185|0.6185|0.8985|1.1585|0.8385|0.9385|0.5385|0.9185|1.1385|0.6985|0.6385|0.9385|0.9585|1.3185|1.2185|1.4385|1.3385|1.9385|2.5385|1.8885|1.6885|1.3385|1.7385|2.2885|2.3885|3.1885|3.0385|3.0385|3.6385|3.9734|4.7121|4.1637|2.4137|1.2837|1.8837|2.2037|2.0037|2.6637|2.6137|2.5637|2.3637|3.7137|3.3773|2.3773|2.0773|2.3773|3.8773|3.9273||||3.2773|3.5773|3.6743|2.4443|3.1243|3.3892|2.3356|2.4956|3.4351|3.389|1.7278|2.142|2.1311|2.1961||2.5561|2.4012|2.4642|||1.6242|1.4642|1.1442|1.1042|1.6842|2.2642|2.0842|2.5642|1.9642|2.3842|2.6859|2.4059|2.1259|2.4166|3.0395|2.0447|2.1047|2.0647|1.8247|2.1447|1.2447|1.4447|1.4447|2.2447|2.6847|2.2485|2.4535|2.6335|2.8094|2.4626|1.2226|1.2226|1.1626|1.3426|1.4826|1.7426|1.8826|1.7026|1.2026|0.3426|0.3226|1.2826|0.5626|0.2826|0.4026|1.6026|1.7026|1.7626|2.2407|1.8774|1.6269|-0.89|-1.41|-1.3607|-1.1807|-0.8607|-0.6407|-0.4607||-0.7407|-0.8007|-1.1207|-1.1807|-1.0807|-1.4607|-1.3763|-1.4225|-1.395|-1.5356|-1.4539|-1.4739|-1.3539|-1.2539|-1.0339||-0.8739|-0.8139|-0.9539|-1.0339|-1.0739|-1.6539|-1.5539|-1.6739|-1.7314|-1.7114|-0.8514|-1.1114|-1.4914|-1.6371|-1.536|-1.396|-1.656|-1.256|-0.936|-1.096|-0.856|-0.916|-1.316|-0.596|-0.216|-0.796|-0.756|-1.696|-1.796|-1.356|-1.316|-1.256|-1.796|-1.776|-1.9766|-2.0574|-1.781|-1.821|-2.161|-1.981|-2.4344|0.4139|0.1139|0.2139|0.4539|0.8339|1.0939|1.5539|1.4739|1.9539||1.7339|1.8939|2.5739|2.4539|3.0999|2.1283|1.5483|2.1759|1.6145|1.0545|0.9645|1.1345|1.1245|1.0445|1.3745|1.4745
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||-1.9179|-1.8179|-1.7379|-1.4179|-2.1979|0.0834|0.5834|1.2434|1.6834|1.6434|1.9705|-0.4279|-0.5479|-0.6479|-1.0679|-1.0479|-1.4479|-1.2879||-1.0479|-1.0479|-1.0079|-1.4879|-1.0479|-1.2079|-1.2879|-0.9279|-0.8879|-0.9679|-0.8479|-0.8479|-1.2479|-1.7279|||-2.0079||-2.001|-2.5212|-2.0675|-1.4075|-1.6675|-1.6875|-1.6475|-1.2675|-1.1475|-1.1675|-1.1875|-1.5275|-0.8675|-2.0675|-1.7275|-1.9675|-2.3005|-2.4978|0.8257|1.4457|1.8057|1.1257|0.9457|0.6457|0.7057|0.4857|0.5857|0.9857|1.2057|0.9257|1.2657|1.4857|1.2857|1.3257|1.3857|1.6857|1.9457|2.1857|2.5257|2.6657|3.1657|1.9857|2.7057|3.1141|2.6401|2.6038|3.0038|3.3449|2.9049||||2.9232|2.6422|3.0822|3.8947|3.2508|-2.294|-2.654|-2.694|-2.494|-1.974|-1.354|-1.614|-1.374|-0.814||-2.114|-2.494|-1.554|||-3.094|-3.0957|-2.4757|-2.6041|0.2499|0.4099|1.2099|1.0699|1.7499|1.0499|1.9499|1.4499|1.3499|1.5444|1.7948|1.7765|1.7117|1.774|1.374|1.294|1.294|1.474|1.794|2.0344|1.6516|1.9716|1.8116|2.1185|2.2439|-0.1797|-1.0597|-1.0797|-0.9597|-1.1997|-0.8797|-1.4997|-2.0597|-1.4997|-2.0597|-2.8763|-2.5692|-2.6936|-2.7173|-1.8129|-2.3529|-1.8512|-2.0512|-2.1015|-2.0015|-2.4015|-2.8568|-2.8568|-1.7768|-2.4568|-2.9275|-3.2817|-2.273|-2.5066||-2.4266|-1.6866|-2.8497|-1.2097|-1.1897|-1.1897|-1.3497|-1.5297|-1.3497|-1.2297|-1.2497|-1.4897|-0.9297|-1.0297|-1.0697||-1.4297|-0.7897|-0.2697|-0.2697|-0.4897|-0.6897|-0.9297|-0.9297|-1.4297|-1.7587|-0.8187|-1.2787|-1.3264|-0.9464|-1.3064|-1.4681|-1.0281|-1.0281|-0.4481|-0.3881|-0.3481|-0.6881|-1.6281|-0.6281|-0.6481|-0.3881|-0.6681|-1.1081|-1.0881|-1.4081|-1.5824|-1.5824|-1.5824|-1.6431|-1.2631|-0.9831|-0.4031|-1.0431|-1.0831|-1.0231|-1.0031|-1.1031|-1.4831|-1.6431|-1.688|-1.488|-1.168|-0.708|-0.588|-0.488||-0.888|-0.948|-1.448|-1.508|-2.188|-2.108|-2.4068|-1.9868|-2.0268|-1.9668|-2.1068|-2.2468|-2.8068|-2.8708|-3.1834|-2.3834
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|42.2105|35.8605|44.4605|56.6105|64.8605|60.5606|42.4605|49.3605|38.5606|40.4105|44.9105|56.3605|55.1105|49.2605|74.1105|61.1105|50.4605|65.3605|75.0895||62.7787|55.3287|64.8124|57.8749|55.2916|62.1045|57.4495|55.1577|63.5308|64.5286||62.504|64.2017|-2.76|-10.26||-16.6599|-23.8599||-21.21|-23.21||-60.8099|-61.5599|-74.311|-69.4817|-57.7992|-53.8491|-59.6492|-65.0019|-68.8799|-64.7457|-67.5457|-72.3957|-66.2957|-52.9457|-51.8957|-40.5457||-42.4957|-33.2957|-50.8458|-47.5457|-34.5457|-12.8957|-11.6457|-37.5958|-58.5457|-48.6957|-33.5457|-21.7957|-25.2457|-25.6957|-24.7457|-29.2457|-48.8458|-68.4457|-63.4896|-59.0896|-55.7396|-49.8896|-54.2896|-53.6896|-44.4896|-53.9396|-77.5396||-49.3396|-38.1896|-36.6896|-38.0896|-37.8896|-36.5396|-44.0396|-45.0896|-31.6396|-24.5396|-50.5896|-58.2396|-55.5396|-47.0896|-25.3396|-24.7896|-9.2896|-33.1396|-25.1396|-51.7396|-64.2896|-69.1396|-80.2396|-107.7579|-97.4227|10.9579|40.9579|60.6078|50.6578|68.7079|76.6309|71.2249|66.6749|59.4832|49.8832|21.9332|28.7831|30.5331|29.7831|18.0331|14.8832|15.4332|31.7332|39.1832|42.5831|25.6332|28.1332|14.9832|9.4832|12.8331|24.0331|36.5831|45.2831|56.1332|48.2831|63.1832||63.9332|68.6332|81.3331|-0.908|-1.458|-3.758|-17.758|-20.258||-15.258|-6.958|-16.008|-9.008|-15.958|-8.008|-10.908|-39.758|-59.008|-45.158|-50.208|-55.608|-49.858|-72.158||-77.208|-97.908|-79.8367|-90.1657|-92.5119|-82.9549|-100.8672|25.2631|45.5631|61.613|74.863|75.7631|96.0339|97.4322|100.2234|71.7734|87.2234|84.8408|76.0407|59.2907|81.6408|106.0091|78.263|96.3171||84.2441|64.7714|55.6214|66.121|59.1855|57.6355|65.9672|62.9636|56.3575|62.6575|63.55||68.6361|63.1361|81.3234||62.387|57.337|45.487|59.737|46.9688|48.9188|51.2188|54.6188|55.4588|40.4088|57.9088|61.0088|67.8427|59.4927|75.3752|58.3572|49.3072|45.7572|54.8072|68.2072|71.8072|64.3691|66.7435|72.4826|68.4826|70.6826|73.0826|70.3326|75.4326|75.5326|89.2356|72.9356|109.6562|-42.1431|-68.4931|-80.4931|-57.5063|-76.482|-58.9744|-60.0493|-61.952|-56.3746|-46.8746
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10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-5.0847|-4.1594|-3.3103|-3.431|-3.4502|-2.4903|-3.0012|-2.4407|-2.7579|-2.7662|-3.1487|-2.9161|-3.4002|-3.2912|-3.1247|-2.3151|-2.1566|-1.7559|-1.2552||-0.6125|-2.4737|-2.5906||||-2.594|-2.6107|-2.8861|-3.0655||-2.7317|-2.8068|-3.4495|-3.638|-4.0561|-2.7207|-3.8391|-3.7973|-3.7556|-4.2916|-4.2727|-4.6464|-4.4078|-5.3237|-4.8279||0.5783|1.8803|2.6815|4.042|4.5337|3.0462|2.3451|3.0713|3.0295|3.1965|2.2617|2.0947|2.3451|3.0462|2.2867|2.2116|1.1099|0.7844|0.6425|1.5355|2.3117|2.6289|2.2032|1.6107|1.4354|1.9111|1.3018|2.6957|3.6388|5.0827|6.509|-1.07|-1.4539|-2.3887|-1.504|-2.2718|-2.831|-4.1497|-3.3652|-2.397|-3.4487|-3.8576|-4.8759|-5.4097|-5.3171|-4.9415|-6.4755|-5.3847|-5.5709|-4.4358|-4.6194|-3.6179|-5.621|-4.3857|-4.6528|-4.3607|-3.1839|-1.79|-2.4327|-2.7582|-3.6513|-5.0117|-4.9116|-5.3623|-5.6878|-6.4013|-7.9291|-5.2811|-5.4753|-5.3083|-5.172|-5.59|-5.4108|-5.6696|-6.4901|-4.8277|-5.3451|-6.686|-5.2257|-3.8986|-3.3644|-4.9586|-6.5677|-5.1223|-4.6922|-4.971|-4.5302|-5.0727|-5.1004|-4.2157|-3.0472|-2.705|-3.9319|-3.4145|-3.2976||-4.4494|-4.8083|-5.1505|-4.6247|-5.042|-4.3409|-5.259|-6.8416|-5.8592|-3.0965|-1.1685|-0.9265|-1.3605|-1.4523|-1.7161|-1.7761|-2.0098|-1.9364|-1.8229|-1.923|-1.8563|-1.8897|-2.5039|-2.3904|-3.2985|-2.9446|-1.8963|-3.2651|-2.9713|-2.4372|-2.8044|-4.6139|-5.4619|-5.498|-5.5247|-5.3258|-6.0366|0.2383|1.133|1.981|2.6621|2.4551|2.001|1.9343|1.6004|1.8608|2.0945|3.1962|3.5167|3.7705|2.4417|3.0894|4.2045|5.0257|4.6251|4.8588|4.2979|5.0992|6.3344|4.7186|6.0139|7.9152|-0.0652|-1.0401|-0.0385|||-1.0401|-2.1418|-1.3939|-4.9595|-5.9999|-5.686|-5.2654|-5.0918|-5.2454|-5.3121|-5.419|-5.9865|-6.4963|-6.9442|-4.2333|-2.5641|-1.7027|-2.3638||||-3.1183|-2.8846|-3.352|-3.125|-1.676|-0.561|-1.2287|-1.9565|-2.8646|-3.8728|-2.9246|-3.599|-2.6242|-4.013|-3.2652|-3.6858|-3.392|-3.0181|-2.524|-2.1635|-3.2652
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||0.0369|0.0569|0.0669|0.0769|0.0669|0.1069|0.1069|0.1269|0.1469|0.1269|0.1369|0.1369|0.1269|0.1469|0.1769|0.1969|-0.0556|-0.0956||-0.1056|-0.0956|-0.1256|-0.1346|-0.1434|-0.1737|-0.1337|-0.1337|-0.1337|-0.1437|-0.1537|-0.1537|-0.1903|-0.1781|||-0.1629||-0.1945|-0.1545|-0.1645|-0.2045|-0.195|-0.2544|-0.1731|-0.1231|-0.1431|-0.1431|-0.1731|-0.1907|-0.2004|-0.2104|-0.2019|-0.2219|-0.2171|-0.2329|-0.211|-0.2266|-0.1956|-0.2356|-0.2507|-0.2613|-0.2213|-0.2613|-0.2613|-0.2731|-0.3051|-0.3123|0.0187|0.0587|0.0587|0.0887|0.0787|0.0987|0.1387|0.1587|0.3187|0.3087|0.4087|0.3187|0.4243|0.2243|0.2843|0.2688|0.2488|0.2888|0.3119||||0.2619|0.1819|0.1919|0.1719|0.2319|0.2519|0.2719|0.2582|0.2636|0.2862|0.1808|0.1124|0.1324|0.0724||0.0424|0.0424|0.0524|||0.0424|0.0624|0.0624|0.0624|0.0924|0.0824|0.0824|0.1224|0.1524|0.1477|0.1958|0.1781|-0.0017|-0.0317|-0.0217|-0.1017|-0.0817|-0.1017|-0.1217|-0.1617|-0.1117|-0.1517|-0.1517|-0.1717|-0.1717|-0.1417|-0.1217|-0.0817|-0.0417|-0.0617|-0.1617|-0.2017|-0.1902|-0.1502|-0.0902|-0.1502|-0.1702|-0.1802|-0.1902|-0.2302|-0.2213|-0.2087|-0.2087|-0.1987|-0.1487|-0.0787|-0.1687|-0.0787|-0.1287|-0.1687|-0.1687|-0.1487|-0.1987|-0.1887|-0.2187|-0.2176|-0.2076|-0.1876||-0.2176|-0.2329|-0.2432|-0.2206|-0.1606|-0.2006|-0.2302|-0.2202|-0.1871|-0.1771|-0.2571|-0.1871|-0.1571|-0.1771|-0.1571||-0.1571|-0.1971|-0.1771|-0.1771|-0.2471|-0.2751|-0.3095|-0.2661|0.0872|0.1272|0.1972|0.1872|0.1272|0.2172|0.1872|0.1972|0.1572|0.1972|0.2272|0.2472|0.2797|0.2646|0.2686|0.2186|0.2586|0.2486|0.2486|0.2786|0.3007|0.3618|0.2318|0.272|0.2627|0.286|0.266|0.3446|0.2346|0.2946|0.2146|0.1546|0.0346|0.1746|0.1346|0.1446|0.1946|0.2346|0.2246|0.1446|0.2046|0.2046||0.1646|0.1946|0.2546|0.1546|0.0746|0.0846|0.0746|0.0746|0.1046|0.0946|0.0346|0.1246|0.0246|0.0546|0.1846|0.1446
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.003|0.0592|0.0779|0.106|0.1528|0.1247|0.1434|0.1528|0.1996|0.1902|0.1809|0.1528|0.1434|0.1528|0.1621|0.1902|0.2277|0.3324||0.2013|0.1358|0.1264|0.0983|0.1077|0.1358|0.2013|0.2294|0.1768|0.1675|0.1897|0.208|0.1893|0.2019|||0.2019||0.242|0.2559|-0.1071|-0.1165|-0.1165|-0.1446|-0.0967|-0.0965|-0.1103|-0.1351|-0.1215|-0.1313|-0.136|-0.1225|-0.1582|-0.1395|0.0062|0.0249|0.0623|0.0904|0.0717|0.0998|0.053|0.0342|0.0342|0.0155|0.0249|0.0436|0.0436|0.0436|0.0717|0.0623|0.0904|0.0904|0.0717|0.0904|0.081|0.1185|0.1279|0.1091|0.1466|0.1185|0.184|0.184|0.1687|0.1781|0.1781|0.2062|0.2088||||0.2088|0.1339|0.1339|0.1901|0.1994|0.1994|0.1714|0.2182|0.2837|0.3053|0.3351|0.2537|0.2981|0.3172||0.2985|0.3088|0.2714|||0.3593|-0.0868|-0.1149|-0.1243|-0.0681|-0.0962|-0.1711|-0.1804|-0.246|-0.2653|-0.1998|-0.2092|-0.2279|-0.2279|-0.2373|-0.2934|-0.2373|-0.2092|-0.2279|-0.2747|0.1189|0.1751|0.1189|0.147|0.2313|0.3428|-0.0277|-0.0464|-0.0277|-0.0838|-0.0932|-0.1213|-0.1213|-0.0838|-0.0932|-0.0838|-0.1213|-0.1026|-0.1306|-0.1207|-0.1072|-0.0978|-0.1166|-0.1166|-0.1166|-0.0791|-0.0697|-0.0697|-0.0604|-0.0697|-0.0885|-0.1072|-0.1166|-0.1353|-0.1353|-0.1166|-0.0978|-0.0697||-0.154|-0.1727|-0.169|-0.2038|-0.1569|-0.1944|-0.2134|-0.2153|-0.2022|-0.2403|-0.2551|-0.2876|-0.2405|-0.2592|-0.2796||-0.2421|-0.2609|-0.3358|0.0717|0.1091|0.2121|0.2589|0.1185|0.0904|0.184|-0.0007|-0.1037|-0.1317|-0.1188|-0.1294|-0.1396|-0.1629|-0.1701|-0.1643|-0.1456|-0.1456|-0.1737|-0.1924|-0.1776|-0.1589|-0.1776|-0.1776|-0.2091|-0.1904|0.0094|0.0094|0.0656|0.0375|0.1124|0.1124|0.0843|0.0843|0.1405|0.1816|0.1116|0.0716|0.1216|0.1316|0.1316|0.1416|0.1316|0.1116|0.1316|0.1016|0.1516||0.1816|0.1816|0.1816|0.1916|0.1416|0.1016|0.0916|0.1116|0.1116|0.1516|0.2516|0.1851|0.1551|0.2051|0.2308|0.2208
10863|987126|/equities/china-maple-leaf-educational-sys|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|-0.0001|-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|-0.0049|-0.0054|-0.006|-0.0067
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||-0.6668|-0.6795|-0.6695|-0.6395|-0.7095|-0.7711|-0.724|-0.7114|-0.7214|-0.8094|-0.721|-0.7378|-0.9547|-0.8523|-0.8223|-0.9223|-0.7735|-0.6935||-0.7635|-0.6435|-0.8335|-1.1227|-0.9325|-0.9778|-1.007|-1.0161|-0.984|-1.034|-0.724|-0.624|-0.714|-0.764|||-0.844||-0.934|-0.964|-1.064|-1.7283|0.474|0.544|0.424|0.654|0.484|0.554|0.694|0.594|1.184|1.014|1.164|1.225|0.879|0.859|0.809|0.629|0.579|0.939|0.889|0.709|0.709|0.909|0.369|0.429|0.509|0.499|0.609|0.379|0.229|0.269|0.269|0.389|0.409|0.489|0.529|0.609|0.589|0.209|0.969|1.3166|1.4879|-0.3826|-0.3226|-0.2826|-0.3226||||-0.6326|-0.6626|-0.7426|-0.6826|-0.4526|-0.2826|-0.4426|-0.3126|-0.2226|-0.0026|-0.9326|-0.7026|-0.7526|-0.9826||-1.139|-1.2072|-1.3735|||0.0266|0.0966|0.0266|0.0566|0.3266|0.9166|0.7566|0.8166|0.9466|1.1266|0.6866|1.2966|1.4862|1.478|1.5522|1.2758|1.1242|1.2099|1.1099|0.9599|0.8299|0.8499|0.8299|1.2599|1.1999|1.4099|1.3499|1.3582|1.208|1.3394|0.8022|0.7203|0.8203|0.7468|0.8668|0.7365|0.6965|0.7865|0.5165|0.3565|0.1365|0.5865|0.6265|0.5465|0.4565|0.7865|0.7209|0.7909|0.7927|-0.0628|-0.2428|-0.4828|-0.5928|-0.5797|-0.6397|-0.5197|-0.4497|-0.3597||-0.5197|-0.5697|-0.6097|-0.5697|-0.5197|-0.6297|-0.7208|-0.775|-0.835|-0.6159|-0.7059|-0.8533|-0.6631|-0.6208|-0.5208||-0.4508|-0.6508|-0.5982|-0.6152|-0.6858|-0.7091|-0.6491|-0.6791|-0.6991|-0.5091|-0.0891|-0.3491|-0.4691|-0.3791|-0.2991|-0.2791|-0.2791|-0.4791|-0.4891|-0.5291|-0.6291|-0.5791|-0.5791|-0.4291|-0.4191|-0.4291|-0.6191|-0.8391|-0.7091|-0.859|-0.7388|-0.7444|-0.7644|-0.8533|-0.8731|-0.8695|-1.0361|-1.0318|-1.0831|-0.9396|-1.1273|-1.1803|-1.2476|0.0923|0.4823|0.5623|0.4723|0.6923|0.9023|0.9723||1.1423|1.0882|1.2816|1.1816|1.3824|0.91|0.91|1.2594|1.1727|0.6009|-0.2819|-0.4819|-0.5419|-0.5519|-0.4819|-0.4619
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-37.5047|-39.2097|-41.847|-46.3481|-49.4113|-50.0054|5.141|4.727|13.665|16.844|40.988|55.4935|-4.8538|-6.9738|-7.1578|-5.2688|-9.7838|-7.8028|-2.6428||-8.1258|-25.6798|-22.1318|-23.8828|-20.5658|-17.3408|-14.0688|-10.7518|-9.4618|-16.6488||-9.5998|-21.9478|-42.9578|-42.7278||-43.0038|-43.9258||-42.3128|-53.3248||-49.2796|-44.4973|-41.9173|-24.9613|-20.9073|-24.0403|-27.4033|-25.7453|-14.4563|-4.2283|-7.4073|-22.1513|-30.8593|-29.4621|-23.3801|-24.4861||-25.7761|-29.9231|-27.3421|-29.1851|-31.4891|-35.4698|-36.6415|-35.401|-36|-34.204|-33.9978|-36.0342|-36.3445|-35.0749|-38.9257|-41.9271|-38.686|-44.0244|-38.3025|-40.3755|-43.879|-45.1608|-37.6509|-37.9269|-31.9838|-30.4169|-26.7308||-7.3338|-25.2569|-31.2009|-26.8229|-34.1029|-36.7309|-37.5355|5.5009|4.4879|7.6209|5.9619|7.7129|13.9329|9.7399|6.8369|13.8409|18.0339|16.3289|10.2009|12.3199|11.4449|10.0629|10.7079|12.6889|27.7549|38.8129|4.8559|6.3309|12.3199|19.9689|17.7569|18.1259|21.6739|15.4529|21.3509|24.5299|23.6549|30.3359|26.6959|29.4139|35.4959|37.2469|47.1069|50.2318|56.0989|40.7099|47.7589|32.739|32.001|33.1989|44.902|50.6464|48.4685|-6.5976|-10.9285|-0.0546||-1.9436|-15.9506|-12.5405|-10.5596|-25.4415|-43.7336|2.5472|6.1872||6.7862|6.9242|5.6342|6.7402|5.7262|13.7432|4.1592|4.9432|8.6292|10.1032|15.8632|22.7742|27.2892|30.3302||27.7962|20.3782|9.1362|5.7262|7.4312|23.8332|20.7462|40.2822|52.8612|42.9082|22.5432|8.9052|20.1472|42.2172|39.7292|46.9172|55.3114|46.6577|52.0115|39.5705|42.9805|48.6935|42.1515|42.5655||51.5965|36.5295|44.0405|49.0625|52.8405|59.2445|74.8948|49.1642|72.5957|-7.2178|-15.2348||-15.0968|-37.5818|-37.7198||-35.0938|-21.4098|-11.0428|-10.1208|-6.6658|-13.1158|-16.5258|-31.3618|-44.5848|-40.6399|-32.9459|-26.4489|-20.0449|-32.8079|-37.8759|-38.4749|-41.9299|-42.3449|-30.7339|-28.0619|-23.3159|-17.8789|-29.5359|-53.4029|-53.4833|-50.6723|-51.1793|-44.8213|-30.9523|-28.9713|-23.0743|-20.3553|-54.2663|-49.0603|-45.2823|-67.8123|-60.455|-66.8347|-57.4817|-64.4363|-67.7334|-61.0832|-61.1752
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|1340.8762|1479.3069|1558.6743|1299.0826|1336.2131|1296.2131|1160.2776|570.2776|200.2776|350.2776|600.2776|670.2776|620.2776|690.2776|700.2776||550.2776|640.2776|700.2776||930.2776|1020.2776|1130.2776|420.2776|190.2776|430.2776|370.2776|900.2776|1030.2776|900.2776|1310.2776|1480.2776|1590.2776|1280.2776|1130.2776|1250.2776|770.2776|980.2776|980.2776|1210.2776|1450.2776|1700.2776|1471.9751|1717.1915|1457.1915|1700.7684|-597.5973|-277.5973|-537.5973|-427.5973|-57.5973|-927.5973|-1304.5526|-1214.5029|-1096.1143|199.6711|529.6711|439.6711|569.6711|749.6711|599.6711|589.6711||819.6711|879.6711|749.6711|799.6711|839.6711|899.6711|1039.6711|889.6711|1119.6711|659.6711|889.6711|715.7408|785.7408|875.7408|845.7408|948.5677|788.5677|1008.5677|946.1863|893.4999|763.4999|933.4999|1153.4999|-343.6162|-213.6162|-643.6162||-643.6162|-793.6162|-693.6162|-743.6162|-743.6162|-743.6162|-743.6162|-643.6162|-843.6162|-793.6162|-943.6162|-843.6162|-1143.6162|-1293.6162|-1773.4625||-1444.9583|-1625.7976|-825.7976|-1225.7976|-975.7976|-1211.9973|-1424.4415|-1327.1572|-1255.1747|-1408.5274|-1376.1416|-1217.9351|-1447.7056|-1428.0063|-1531.1181|-1901.2423|-1418.8909|-718.8909|-1168.8909|-1168.8909|-1218.8909|-1368.8909|-1284.8787|-1733.1986|330.6318|580.6318|580.6318|530.6318|730.6318|930.6318|730.6318|680.6318|530.6318|1280.6318|1280.6318|1091.0574|1141.0574|991.0574|641.0574|541.0574|441.0574|741.0574|841.0574|991.0574|791.0574|1391.0574|1691.0574|1841.0574|1653.9527|1584.9474|1935.1203|1535.1203|2139.0225|-236.5767|-486.5767|-1236.5767|-1036.5767|-1136.5767||-636.5767|-486.5767|-836.5767|-936.5767||-1836.5767|-2126.7519|-2099.1688|-1815.7431|-2028.6035|-1662.3372|-1585.9302|-1509.3669|-1815.9632|-1776.0702|-1667.8558|-1783.7287|-1734.6985|-1501.4796|||-2051.4796|-2004.4218|-1799.3576|-2477.064|-2266.1822|190.5373|790.5373|640.5373|440.5373|1340.5373|990.5373|1090.5373|990.5373|1440.5373|1790.5373|2226.5259|1726.5259|1926.5259||2137.8065|2142.0072|1682.1077|2032.1077|-96.9073|-46.9073|-546.9073|-996.9073|-1246.9073|-596.9073|-596.9073|-596.9073|-346.9073|-196.9073|-1046.9073|-996.9073|-896.9073|-1446.9073|-1396.9073|-1046.9073|-1496.9073|-2046.9073|-2046.9073|-2096.9073|-1046.9073|-1096.9073|-1496.9073|-1646.9073|-1246.9073|-1546.9073|-1346.9073|-746.9073|-46.9073|-396.9073|-596.9073|-1496.9073|-2646.9073|-2566.0081|-2226.1201|-2581.8001|-2002.0002|-2543.8891|-2182.099|-1827.3322|-2533.1469|-1311.8298|-1607.5887
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||-3.9136|-3.8136|-2.1136|-2.0636|-4.8636|-4.4679|-5.6754|-4.619|-4.619|-5.4489|-5.4905|-5.4755|-6.3811|-5.6797|-4.6797|-5.7797|-6.4297|-7.0997||-6.9996|-8.5107|-6.7061|-6.7061|-4.5061|-4.9061|-5.8561|-2.2561|-6.1561|-5.5061|-6.6061|-6.1061|-6.9795|-7.1295|||-7.1689||-7.0571|-7.4968|-7.0629|-7.2629|-6.6129|-8.2629|-9.4535|-8.8035|-8.6035|-9.1121|-8.6621|-12.8425|-7.4425|-9.2925|-9.45|-11.4639|-8.9117|-10.2117|-10.8617|-12.1657|-11.6258|-13.3815|-10.5794|-12.086|-10.336|-13.4789|-12.8293|-8.8622|-9.9122|-12.2122|-14.0802|-14.1752|-14.1651|-14.9651|-16.9945|-16.8717|-17.0575|-8.9919|-7.6419|-12.3419|-14.6188|-15.8764|2.3196|4.0696|4.4196|4.2196|6.3696|13.7196|13.6579||||17.2032|14.4248|9.6248|15.0248|12.8855|17.4855|9.9612|9.7612|12.1112|13.4291|7.5553|4.4053|3.2553|2.8053||5.8053|3.7053|5.9553|||10.2053|10.4003|8.6087|7.6874|9.0083|6.8786|8.1803|7.5803|5.8803|6.1303|8.4803|10.367|7.1216|8.3213|8.4391|5.8391|5.8891|7.2391|4.1391|2.8891|5.3391|5.8391|4.7391|4.8391|5.5891|7.9391|5.6391|6.3891|5.0391|5.3391|6.2391|4.9891|6.1391|8.7391|8.9391|9.8157|9.9051|7.7051|7.5051|6.6551|8.9551|7.7051|8.2827|6.2327|2.6827|8.0827|7.5614|7.9114|5.3114|5.1114|5.4114|4.0114|5.0614|4.2614|4.3114|8.5114|10.3114|8.3015||7.9394|4.4894|3.9394|3.9394|4.4894|4.9394|1.7394|2.9894|1.4894|2.7894|3.4394|4.2894|5.8894|7.1394|6.2894||8.0394|8.8394|8.9894|12.6394|3.6394|9.0394|5.816|7.5262|9.0402|3.5363|4.0987|3.9719|3.6219|3.6269|2.6869|2.0469|1.7469|2.6669|2.3069|2.9469|3.4869|4.6569|3.7569|3.8069|3.4669|5.5569|4.8069|3.0669|3.0469|4.7069|4.8069|6.3843|-1.5325|-0.9925|-4.0925|-4.4525|-4.9695|-4.8276|-5.3876|-5.6463|-7.2514|-6.1593|-5.967|-6.0478|-6.2659|-6.5859|-6.8659|-6.959|-7.839|-7.979||-7.419|-9.079|-9.6267|-10.8196|-9.734|-10.702|-9.502|-11.382|-15.0245|6.7309|10.3309|5.9921|3.6441|1.6241|2.0729|0.5326
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-2.8096|-3.2096|-3.4298|-2.9331|-2.5331|-1.8331|-1.9331|-2.2331|-2.1331|-2.0331|-2.3831|-2.2331|-2.8331|-2.4331|-1.7331|-2.1331|-2.3331|-2.6331|-1.8331|-2.1331|-2.2721|-2.8331|-2.9331|-2.4331|-2.1331|-2.4331|-1.5331|-1.9331|-2.1461|-2.6331|-3.0431|-3.0331|-2.6931|-1.8331|-2.9331||-3.6331|-3.9867|-4.263|-4.1974|-3.9974|-3.882|-3.982|-3.182|-3.082|-2.938|-3.782|-2.582|-3.282|-3.982|-3.8189|-4.0189|-2.8189|-3.3189|-3.9189|-4.5189|-4.5156|-3.9156|-4.1156|-4.5156|-2.0156|-3.3156|-4.4156|-4.4156|-4.6229|-4.3616|-3.7129|-3.8532|-4.6182||-3.2203|-2.8203|-3.1203|-3.5475|-3.7563|-4.0563|-3.9887|-4.0887|-4.3152|-4.6169|-4.6798|-4.1304|-4.3304|-4.3304|-4.7304|-3.9304|-3.2304|-3.0304|-3.0304|-3.9304|-3.8304|-5.6304|-6.3885|-5.7175||-4.4175|-4.1175|-1.9175|-2.7175|-2.9175|-2.3175|-1.8175|-4.1175|-5.4175||-5.7175|-6.475|-7.2056|1.0677||1.5677|0.7677|2.0677|2.4677|1.8677|4.5677|2.9677|5.5677|7.3677|5.6677|6.4363|4.2855|1.7855|1.6855|1.8855|2.4855|2.4855|3.5855|-0.4183|-1.1183|-1.2183||-0.4183|-0.4183|-1.0183|-1.3183|-1.1183|-0.6183|-0.0183|-0.2183|-1.2183|-1.4183|-1.3183|-1.3183|-1.3183|-1.8183|-1.9183|-1.8183|-2.4183|-2.8183|-3.7183|-3.3183|-3.8183|-5.1183|-6.8693|-3.0764|-3.1764|-3.1764|-2.7764|-3.0764|-3.9404|-3.3764|-3.7764|-4.2764|-3.9264|-4.2738|-4.6364|-4.1364|-3.6864|-4.8364|-5.3077|-5.4077|0.7015|0.9015|1.9015|1.7515|2.9015|3.2015|4.4015|4.4015|3.2015|4.7015|4.4015|4.3015|6.2015|6.8351|6.168|8.0096|6.8773||7.5748|8.1195|8.7195|-1.2359|-0.0359|-1.6359|-1.7359|-4.8359|-1.8359|-4.7359|-5.0359|-4.1359|-4.7359|-5.0359|-4.6359|-5.5359|-6.2253|-5.6253|-7.3253|1.0556|2.0556|4.6556|6.3556|5.0556|3.6556|6.2556|6.6556|6.7556|4.2556|4.1556|5.3556|6.5556|5.7556|6.8118|7.6437|5.6041|6.4298|6.4209|5.3812|5.0812|6.6812|7.596|5.096|7.24||5.5528|5.2746|5.3746|4.8746|5.1746|6.4746|6.4591|4.2591|4.6591||3.1591|3.6591|6.0591|4.4591|3.2591|4.2591|6.0591
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|1315.023|1065.023|1415.023|1365.023|1315.023|1415.023|865.023|865.023|375.023|655.023|505.023|595.023|475.023|455.023|715.023||465.023|165.023|565.023||915.023|1215.023|765.023|765.023|1315.023|1565.023|1415.023|1565.023|1415.023|1665.023|1665.023|-236.0308|-36.0308|-336.0308|-956.0308|-486.0308|-996.0308|-866.0308|-1046.0308|-1046.0308|-1076.0308|-1096.0308|-1496.0308|-1406.0308|-1576.0308|-1622.812|-1782.9425|-1352.9425|-1312.9425|-1222.9425|-1472.9425|-1582.9425|-1884.3805|-2232.0894|-1702.3216|-1976.4685|-1990.5205|285.934|385.934|535.934|635.934|235.934||235.934|435.934|835.934|1385.934|1285.934|1835.934|2035.934|1735.934|2035.934|1585.934|1535.934|735.934|735.934|1435.934|1635.934|1888.524|1488.524|1688.524|2059.4711|1948.7258|1698.7258|1748.7258|2170.8064|2178.6738|2142.9709|||2647.7455|1969.1395|1919.1395|1969.1395|2219.1395|2119.1395|-236.7592|-236.7592|-336.7592|-386.7592|-586.7592|-1386.7592|-1386.7592|-1536.7592|-2260.288||203.296|853.296|1403.296|1103.296|803.296|1153.296|1103.296|803.296|1203.296|1253.296|1453.296|1803.296|1617.5511|1586.524|1336.524|1286.524|1486.524|1486.524|1816.5163|1266.5163|1216.5163|1016.5163|766.5163|666.5163|1066.5163|1316.5163|1066.5163|1216.5163|1316.5163|1316.5163|1366.5163|1766.5163|1782.2403|1696.9337|-188.4929|-838.4929|-788.4929|-788.4929|-888.4929|-1188.4929|-1038.4929|-888.4929|-838.4929|-1138.4929|-1138.4929|-688.4929|-838.4929|-1488.4929|-1638.4929|-1688.4929|-1488.4929|-1288.4929|-1238.4929|-1588.4929|-1688.4929|-2738.4929|-2184.4365|-2217.925|-1467.925|-1467.925|-1367.925|-1717.925|-967.925||-1967.925|-2217.925|-2267.925|-2186.5833|-2829.537|-2377.2633|-1869.1815|-2139.6287|-1639.6287|-1989.6287|-1739.6287|-1389.6287|-1139.6287|-1239.6287|||-2139.6287|-2219.0319|-1893.3687|-2120.4097|-2214.3441|-2277.049|-2132.1063|-1932.1063|-2032.1063|-1332.1063|-1382.1063|-1882.1063|-2219.007|642.4493|1542.4493|892.4493|1292.4493|1342.4493||1392.4493|942.4493|742.4493|1642.4493|1692.4493|2042.4493|2022.1659|1877.4401|1627.4401|2077.4401|1927.4401|2277.4401|2388.8224|2390.3582|2459.2374|2159.2374|2809.2374|2809.2374|3232.486|-142.1073|-442.1073|-942.1073|-942.1073|-1442.1073|-1642.1073|-1592.1073|-1742.1073|-2092.1073|-1742.1073|-2792.1073|-2292.1073|-2292.1073|-2242.1073|-1992.1073|-2192.1073|-2842.1073|-3692.1073|-3773.8979|-2773.8979|-3615.6147|-2915.6147|-3347.9052|-3353.228|-3006.3645|-2467.2832|-417.2832|-1317.2832
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||-0.2431|-0.2301|-0.2551|-0.2012|-0.2474|0.0114|0.0014|0.0514|0.0314|0.0714|0.0514|0.1114|0.0814|0.2014|0.2614|0.2721|0.3696|-0.0447||-0.0447|-0.2147|-0.2147|-0.2614|-0.1987|-0.2087|-0.1487|-0.1887|-0.1087|-0.1087|-0.2087|-0.2087|-0.1587|-0.1287|||-0.1887||-0.1587|-0.1087|-0.0787|-0.1687|-0.1787|-0.1587|-0.1487|-0.1487|-0.0887|-0.1987|-0.2287|-0.2787|-0.2636|-0.2636|-0.2963|-0.3163|-0.3126|-0.3281|-0.2681|-0.2481|-0.2181|-0.1681|-0.1581|-0.1781|-0.1481|-0.2281|-0.2581|-0.2963|-0.2814|-0.2816|-0.3278|-0.2704|-0.3349|0.0123|0.0223|0.0623|0.1223|0.1523|0.2523|0.1923|0.1823|0.1623|0.2823|0.3523|0.345|0.205|0.235|0.325|0.305||||0.205|0.175|0.205|0.185|0.215|0.285|0.235|0.385|0.455|0.5706|0.3426|0.3526|0.3526|0.2626||0.2426|0.1526|0.2226|||0.2026|0.2326|0.1426|0.2226|0.3826|0.3226|0.3126|0.2926|0.4126|0.4368|0.5153|0.482|0.3667|0.3219|0.3619|0.3084|0.3484|0.2569|0.2869|0.1569|0.1769|0.2269|0.1969|0.1969|0.3169|0.2969|0.3969|0.4569|0.4788|0.5359|-0.1231|-0.3431|-0.2631|-0.1831|-0.0831|-0.1531|-0.3031|-0.2131|-0.2231|-0.2631|-0.3531|-0.2531|-0.2531|-0.3431|-0.4112|-0.3074|-0.3605|-0.2863|-0.1963|-0.2463|-0.2963|-0.3525|-0.3151|-0.4028|-0.3137|-0.2823|-0.2323|-0.2323||-0.2923|-0.2723|-0.397|-0.3267|-0.2969|-0.3066|-0.3321|-0.3121|-0.3757|-0.3057|-0.3975|-0.2824|-0.2324|-0.1924|-0.1224||-0.1724|-0.3024|-0.2727|-0.3091|-0.2985|-0.2875|-0.2475|-0.3075|-0.2983|-0.3213|-0.2213|-0.1613|-0.2813|-0.2937|-0.3219|-0.2855|-0.3055|-0.2879|-0.2579|-0.1979|-0.1479|-0.2079|-0.2279|-0.1479|-0.1079|-0.1279|-0.0979|-0.2279|-0.2979|-0.4788|-0.3914|-0.2849|-0.3277|-0.3302|-0.3419|-0.3557|-0.3457|-0.2857|-0.3757|-0.3521|-0.3021|-0.3521|-0.3521|-0.3821|-0.4267|-0.4064|-0.4104|-0.4166|-0.4884|0.0577||0.1977|0.2177|0.3477|0.3577|0.3377|0.2177|0.2377|0.3177|0.3577|0.4577|0.2377|0.3177|0.3077|0.3777|0.4777|0.3977
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-1512.785|-1262.785|-1312.785|-1612.785|-1512.785|-1812.785|-2062.785|-2362.785|-2412.785|-1762.785|-2362.785|-1762.785|-2062.785|-2162.785|-1812.785||-2412.785|-2959.3759|-2259.3759||-2959.3759|-3146.5287|-2440.5875|-2745.0972|-3245.5462|-2545.5462|-2395.5462|-1895.5462|-1845.5462|-2245.5462|-1945.5462|-1845.5462|-2045.5462|-1895.5462|-2445.5462|-1495.5462|-2245.5462|-1245.5462|-895.5462|-3245.5462|-2978.9386|-2528.9386|-3328.9386|-3615.4873|-3631.097|-3753.9966|-3584.1942|-2784.1942|-2284.1942|-2634.1942|-2934.1942|-2784.1942|-2334.1942|-2284.1942|-1334.1942|-2034.1942|-1234.1942|-2234.1942|-2234.1942|-2134.1942|-3034.1942|-2984.1942||-2784.1942|-2934.1942|-3321.3269|-2900.0949|-3400.0949|-2507.1853|-2307.1853|-3107.1853|-2607.1853|-3707.1853|-2407.1853|-2707.1853|-2907.1853|-2507.1853|-2107.1853|-2607.1853|-3007.1853|-2207.1853|-2207.1853|-2407.1853|-2807.1853|-2507.1853|-2207.1853|-2207.1853|-2607.1853|||-3007.1853|-3507.1853|-3674.6504|-4349.6272|-3399.6272|-3499.6272|-3699.6272|-3799.6272|-4249.6272|-3899.6272|-4949.6272|-5241.2524|-5351.3916|-6740.4351|441.6706||2441.6706|4141.6706|5041.6706|-337.2506|-1937.2506|-1837.2506|-2337.2506|-2937.2506|-2237.2506|-2937.2506|-3337.2506|-3337.2506|-3937.2506|-4037.2506|-3237.2506|-5037.2506|-4037.2506|-3837.2506|-3337.2506|-3637.2506|-3237.2506|-5287.2506|429.2189|1779.2189|4679.2189|4488.7167|3888.7167|3588.7167|2388.7167|2288.7167|2188.7167|3888.7167|4665.2407|3109.5565|4409.5565|4073.5265|3373.5265|4926.1406|-517.9016|-2167.9016|-2767.9016|-2467.9016|-2367.9016|-2717.9016|-3167.9016|-2667.9016|-3767.9016|-4731.0017|-4288.891|-4388.891|-4543.2122|-3763.4942|-3213.4942|-4163.4942|-4201.2274|-5051.2274|-4156.9193|-5763.2437||-5095.2707|-4808.6341|-5787.0153|-3887.0153||-4887.0153|-3941.1281|-5011.0125|-3011.0125|-4011.0125|-3340.0303|-2940.0303|-2640.0303|-1840.0303|-3340.0303|-3227.8114|-3342.0127|-3589.0606|-1889.0606|||-2989.0606|-3289.0606|-3256.865|-3356.865|-3429.8499|-3560.9444|-2930.102|-2830.102|-3630.102|-2821.7449|-2421.7449|-2821.7449|-3851.9388|-3041.577|-2041.577|-1641.577|-1741.577|-841.577||-741.577|-2341.577|-3141.577|-2541.577|-2826.786|-2526.786|-2626.786|-3007.54|-2941.7111|-2953.3056|-2553.3056|-2853.3056|-2853.3056|-2753.3056|-3853.3056|-3353.3056|-3353.3056|-3253.3056|-3653.3056|-3553.3056|-4553.3056|-3453.3056|-3453.3056|-4153.3056|-4126.1021|-3226.1021|-3226.1021|-4226.1021|-2626.1021|-4026.1021|-4726.1021|-4426.1021|-5651.2245|-3993.6485|-3893.6485|-4293.6485|-4893.6485|-5693.6485|-4476.2761|-5379.1957|-4015.773|-3281.2012|-4381.2012|-4606.8903|-3796.5447|-3207.2719|-3408.0799
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||-0.9047|-0.7969|-0.8727|-0.9152|-1.1903|-1.0303|-1.0986|-0.9596|-0.7896|-1.0396|-1.2999|-1.1799|-1.0499|-1.0499|-1.3344|-1.216|-1.4014|-1.1814||-0.9614|-1.2714|-0.9683|-0.9783|-0.8083|-0.4783|-0.3783|-0.0983|-0.2683|-0.2883|-0.4983|-0.6283|-0.5983|-0.8483|||-1.1483||-1.2483|-0.8783|-0.9283|-1.3883|-1.3976|-1.6001|-1.4529|-1.2802|-0.8202|-1.1702|-1.2902|-1.0502|-1.1002|-1.3602|-1.4102|-1.2102|-1.278|-1.6133|-1.4598|-1.3532|-0.9632|-0.8432|-0.9032|-0.5932|-0.8732|-1.0432|-1.2432|-1.4269|-1.4105|-1.5804|-1.3504|-1.3704|-1.7904|-1.7016|-1.9479|-1.7443|-1.7687|-2.0791|-1.8791|0.0539|0.4439|0.2839|1.1639|0.7039|1.0039|0.9039|0.7839|1.9439|1.6439||||2.2822|1.3669|1.3169|1.3807|1.3207|1.6107|1.4307|1.5507|1.8308|-0.0434|-0.2134|-0.7134|-0.7434|-1.1934||-2.0634|-2.2732|0.3829|||0.5329|0.5029|0.5929|0.5129|0.9029|1.7029|1.6129|2.0629|2.5038|2.3803|2.8381|2.1668|1.5542|1.3041|1.3468|1.0805|1.0005|1.3851|0.9451|0.6351|1.0151|1.0151|1.6578|0.8956|1.1056|0.9656|1.0339|-0.1914|-0.4614|-0.3414|-0.5614|-0.7214|-0.7504|-0.801|-0.8289|-1.0166|-0.9066|-0.9108|-0.8508|-0.8057|-0.8157|-0.7257|-0.8057|-0.9152|-1.033|-0.8972|-1.0472|-1.1314|-0.8314|-0.9225|-0.9325|-1.0325|-0.9439|-0.9585|-0.8285|-0.7623|-0.7723|-0.6723||-0.5523|-0.6037|-0.7617|-0.7117|-0.6617|-0.6964|-0.6406|-0.6406|-0.5406|-0.3806|-0.2406|-0.0706|-0.1406|-0.1406|-0.1906||-0.3806|-0.2906|-0.3906|-0.5206|-0.5406|-0.6406|-0.6968|-0.7125|-0.7222|-0.8158|-0.8431|-0.7424|-0.8454|-0.7043|-0.5878|-0.5978|-0.6978|-0.7294|-0.7294|-0.8394|-0.6394|-0.5494|-0.6994|-0.4694|-0.2394|-0.7794|-0.6294|-0.8994|-0.8888|-0.9603|-0.9187|-0.9033|-0.8333|-0.7533|-0.5133|-0.8933|-0.9976|-1.1579|-0.9993|-1.0242|-1.2575|-1.1043|-0.9643|-0.7743|-0.9943|-0.8043|-0.9543|-0.6843|-0.9543|-1.0243||-0.8443|-1.0343|-1.1143|-1.1698|-0.6828|-0.8428|-0.7428|-0.4428|-0.8928|-0.752|-0.6344|-0.6966|-0.719|-0.8094|-0.8117|-0.8517
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|0.4142|0.4041|0.3201|0.3399|0.3755|0.4341|0.3164|0.3566|0.2443|0.3104|0.2839|0.2667|0.3466|0.2622|0.284|0.3243|0.2605|0.201|0.2076||0.3067|0.2866|0.2091|0.1267|0.1774||0.2091|0.2598|0.2662|-0.0427|-0.0934|-0.1441|-0.0997|-0.1694|-0.2708||-0.2633|-0.2633|-0.2697|-0.3014|-0.285|-0.2977|-0.3484|-0.2977|-0.3547|-0.3547|-0.4269|-0.4095|-0.3778|-0.3588|-0.2574|-0.0546|-0.0039|-0.1243|-0.0609|-0.1116|-0.0483|-0.1433|-0.2764|-0.2637|-0.3207|-0.4004|-0.2673|-0.3713|-0.2636|-0.3122|-0.2299|-0.1602|||-0.1221|-0.1982|-0.1285|-0.2425|-0.2172|-0.2806|-0.3368|-0.2924|-0.3051|-0.2354|-0.1974|-0.0516|-0.0516|-0.0897|-0.1594|-0.134|-0.0706|-0.0263|-0.115|-0.1277|-0.2417|-0.3051|-0.2481|-0.3051|-0.2544|-0.2164|-0.1847|-0.115|-0.1277|-0.2101|-0.172|-0.2734|-0.3495|-0.3305|-0.3938||-0.2798|-0.3368|-0.3875|-0.2608|-0.172|-0.3368|-0.3178|-0.3051|-0.3621|-0.4128|-0.4481|-0.4164|-0.4267|-0.5326|-0.4046|-0.2906|-0.2335|-0.2906|-0.3159|-0.1828|-0.3349|-0.3856|-0.4173|-0.4553|-0.5225|-0.4467|-0.5164|-0.5266|-0.57|-0.6537|-0.584|-0.5989||-0.6064|-0.5937|-0.5571|-0.367|-0.3353|-0.3353|-0.1199|-0.0628||-0.2213|-0.2529|-0.3227|-0.4494|-0.4937|-0.3933|-0.4694|-0.4458|-0.5376|-0.5315|0.0545|0.1559|0.1179|0.1622||0.2319|0.327|0.4347|0.5298|0.5211|0.6001|0.4662|0.3712|0.2635|0.3205|0.2001|0.3712|0.5106|0.4948|0.3745|0.3365|0.3682|0.3111|0.3238|0.3301|0.3745|0.4632|0.4343|0.3709||0.3392|0.4153|0.2505|0.3519|0.2252|0.2822|0.3582|0.3075|0.4216|0.4026|0.3266|0.2252|0.2125|0.3139|0.3772|0.5737|0.6549|0.4015|0.3888|0.5672|0.3311|0.4832|0.4461|0.5822|0.4153|0.3836|0.4219|0.3015|0.4016|0.3449|0.2309|0.2815|0.3766|0.4709|-0.105|-0.2381|-0.2127|-0.124|-0.143|-0.0163|-0.0733|-0.1493|-0.181|-0.0416|-0.1177|-0.2|-0.2127|-0.1937|-0.2571|-0.2951|-0.2634|-0.2571|-0.2064|-0.2254|-0.2507|-0.2444|-0.1493|-0.1747||-0.1747|-0.3268|-0.2444|-0.3314|-0.3235
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-0.5449|-0.6585|-0.6533|0.0221|0.1073|0.2399|0.2968|0.5384|0.5099|0.3821|0.4484|0.3821|0.2684|0.4957|0.5336|0.5242|0.5147|0.5052|0.3442|0.4673|0.4389|0.1736|0.1926|0.1168|0.4578|0.5336|0.4626|0.5905|0.5779|0.6158|0.7599|0.6396|0.6854|0.7422|0.6136||0.726|0.6814|0.6735|0.4745|0.3798|0.6072|-0.0898|-0.2319|-0.1655|-0.194|-0.2224|-0.3171|-0.2508|-0.6865|-0.5662|-0.6325|-0.8686|-0.5893|-0.699|-0.6651|-0.7818|0.1942|0.251|0.5163|0.5257|0.4594|0.3268|0.5542|0.4215|0.2889|0.4784|0.4121|0.2889||0.3173|0.4878|0.5163|0.5447|0.3078|0.1278|0.2794|0.2036|0.1278|0.071|0.0236|0.611|0.7113|0.6808|0.6667|0.6857|0.6534|0.7664|0.6338|0.6855|0.7725|0.7593|0.4232|0.4895||0.5748|0.4517|0.4232|0.5559|0.5196|0.6261|0.5903|0.4387|0.4729||0.3214|0.3024|0.2077|0.4256||0.4161|0.4866|0.5448|0.314|0.3992|0.3228|0.2692|0.2521|0.1863|0.1744|0.2038|0.2056|0.1816|0.1911|0.2144|0.2363|0.2212|0.1849|0.1849|0.192|0.1112||0.1235|0.1125|0.1233|0.1331|-0.0236|-0.0237|-0.0142|-0.0757|-0.0652|-0.0772|-0.0959|-0.0722|-0.0628|-0.0549|-0.1181|-0.1247|-0.1211|-0.1365|-0.1421|-0.1505|-0.131|-0.15|-0.1808|-0.1711|-0.1667|-0.1819|-0.1668|-0.2053|-0.2164|-0.1772|-0.1885|-0.2189|-0.2781|-0.1994|-0.1781|-0.1698|-0.1607|-0.1863|-0.2147|-0.1956|-0.1925|-0.21|-0.217|-0.2296|-0.2419|0.0226|0.0342|0.0598|0.0781|0.1262|0.1359|0.1306|0.1529|0.2382|-0.0469|-0.0431|-0.053||-0.0359|-0.0325|-0.009|-0.0594|-0.0683|-0.0754|-0.0239|-0.1149|-0.1089|-0.1428|-0.1967|-0.1309|-0.1312|-0.1259|-0.0768|-0.0362|-0.0589|-0.0616|-0.0935|-0.0547|-0.0237|-0.0791|-0.1374|-0.1031|-0.1932|-0.1604|-0.1727|-0.1703|-0.1759|-0.1662|-0.1781|-0.1382|-0.1601|-0.1675|-0.164|-0.1755|-0.1651|-0.1631|-0.1526|-0.1792|-0.1402|-0.1148|-0.1735|-0.1583||-0.1792|-0.2202|-0.2321|-0.2291|-0.2479|-0.2371|-0.2423|-0.249|-0.2235||-0.2635|-0.2606|-0.2034|-0.2747|-0.3089|-0.292|-0.2849
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-13.3691|-14.5494|-15.0401|-14.4626|-12.5632|-13.2298|-14.6457|-14.1123|-13.319|-14.9591|-17.0633|-16.4367|-17.8967|-19.5333|0.6194|2.6194|1.2861|3.9527|6.2861||5.3261|7.9461|0.2861||||5.3527|11.9127|8.5527|10.9527||6.6194|6.6194|9.2127|9.2861|10.6527|8.8861|9.2527|9.8727|9.2861|15.3861|21.7498|22.5233|14.6815|14.1462|14.7846||15.9572|14.6106|11.9572|14.6239|15.8772|17.9639|17.2172|17.5779|19.1446|19.9386|20.834|19.834|21.9339|23.1311|17.3445|22.5566|25.2576|24.0283|19.4828|16.1494|13.0586|12.4525|10.0889|12.9737|11.907|19.1797|9.8465|10.6949|17.4282|13.1192|18.8768|21.3445|23.2111|23.4877|25.1514|28.3369|23.5773|-1.1831|-4.8195|-1.1831|-5.1225|-10.274|-9.0619|-11.4861|-10.8982|-6.3346|-13.7831|-6.7285|-1.4195|-4.2255|-12.6982|-19.971|-29.668|-24.8801|-17.5407|-18.777|-20.8861|-24.8073|-25.3589|-28.4619|-35.3001|-27.4658|-29.0051|-29.779|-27.9608|-38.6925|-34.4561|-34.9711|-28.6282|-28.9862|-24.8163|-25.3514|-27.6629|-23.2268|-24.3428|-25.5549|-29.2025|-33.0196|-25.5369|-26.06|-24.7206|-24.8418|-24.8418|-23.0932|-22.7235|-16.4942|-21.4978|-21.1172|-21.9922|-24.3531|-21.9955|-19.5652|-18.3592|-12.2986|-11.0864||-17.7531|-23.8137|-25.0258|-25.1702|-24.2611|-29.2251|-29.6849|-35.7456|-29.7846|2.1841|14.8023|19.0387|19.1539|21.8872|21.8728|-6.1237|-4.6085|-7.6691|-11.4318|-12.1843|-12.6893|-13.7853|-13.4671|-12.6843|-11.1742|-12.6893|-13.6994|-15.1944|-13.6994|-8.6489|-6.6338|-5.5681|-10.8257|-17.2348|-13.1944|-14.659|-17.1843|-11.6792|-12.1843|-12.1843|-7.1338|-21.957|-22.9657|-24.2338|-22.6431|-26.645|-29.3649|-28.0547|-28.7419|-29.9245|-30.4633|-33.1553|3.7714|17.8623|17.9128|20.9431|17.4078|23.9734|28.0344|27.0294|26.5193|32.3138|33.5904|-1.8346|-4.4861|||-2.9709|-16.1881|-17.1225|-22.6679|-20.9854|-20.4803|-23.2581|-21.4056|-20.3955|-19.3854|-19.6874|-26.8438|3.3016|5.3218|10.8774|11.6804|14.4077|17.751||||16.938|14.6956|13.4026|15.9077|18.4026|20.4732|16.4328|18.453|23.5036|15.4228|29.1097|29.2239|34.7157|-2.2796|-8.3402|-12.3754|-11.8705|-14.9159|-12.8806|-19.4209|-29.5472
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.4082|-0.2982|-0.4782|-0.4882|-0.4382|-0.2282|-0.2482|-0.3882|-0.4282|-0.6382|-0.7564|-0.8193|-0.887|-1.0233|0.1173|0.2973|0.3673|0.3173|0.5273||0.6673|0.9826|0.5777|-0.157|-0.277||-0.197|-0.257|-0.397|-0.317|-0.247|-0.297|-0.297|-0.197||||-0.177|-0.167|-0.277|-0.277|-0.207|-0.277|-0.167|-0.197|-0.197|-0.267|-0.197|-0.297|-0.377|-0.297|-0.377|-0.4572|-0.3928|-0.2928|-0.2328|-0.2628|-0.2628|-0.1828|-0.1128|-0.1228|-0.1928|-0.2728|-0.2828|-0.3228|-0.3228|-0.3392|-0.4161|-0.4161|-0.4717|-0.4441|-0.5268|-0.4676|-0.4798|-0.5098|-0.5698|-0.5957|-0.5657|-0.5857|-0.6346|-0.532|-0.542|-0.592|-0.602|0.1825|0.4325|0.5405|0.4639|0.5638|0.442|0.4662|0.4662|0.5038|0.4938|0.5038|0.5438|0.5738|0.6838|0.7949|0.4449|0.4249|0.4249|0.3249|0.4449|||0.4449|0.4249|0.3049||0.4949|0.2749|0.3249|0.5249|0.6849|0.6949|0.6249|0.6249|0.5949|0.4949|0.4949||0.3849|0.3349|0.5349|0.5649|0.5449||0.7049|0.6749|0.6749|0.5249|0.6449|0.3949|0.6449|0.8249|0.7849|0.7049|0.5349|0.6649|0.8049|0.8249|0.6749|1.3444|0.7271|-0.1052|-0.4452|-0.4252|||-0.4752|-0.3852|-0.4052|-0.5397|-0.6063|-0.5426|-0.5156|-0.4853|-0.5153|-0.5353|-0.557|-0.4995|-0.5533|-0.5575|-0.64|-0.665|-0.5986|-0.5886|-0.6386|-0.5786|-0.5855|-0.5755|-0.5755|-0.7095|-0.4838|-0.4865|-0.4994|-0.5027|-0.463|-0.6045|-0.5644|-0.4277|-0.468|-0.5233|-0.5414|-0.6007|-0.6307|-0.5807|-0.8052|0.1394|0.1594|0.1994|0.2494|0.3094||0.3094|0.3694|0.3394|0.2994|0.5394|0.5594|0.5411|0.6911|-0.2662|-0.5562|-0.5216|-0.5616|-0.6016|-0.6616|-0.5816|-0.7016|-0.7878|-0.7348|-0.4758|-0.5458|-0.5858|-0.5958|-0.5358|-0.5558|-0.5858|-0.4958|-0.4958|-0.4658|-0.5858|-0.5958|-0.7576|0.0515|0.2315|0.2715|0.2815|0.2815|0.2615|0.4815|0.3115|0.3515|0.2615|0.4215|0.4715|0.3215|0.6315|0.1915|0.1415|0.5415|0.4815|0.9215|1.1072|0.5924|0.2224|0.2224|0.2124|0.1624|0.2124
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||-0.2632|-0.2891|-0.2773|-0.2909|-0.3394|-0.3499|0.0679|0.0679|0.0779|0.1979|0.2979|0.3379|0.4179|-0.0036|-0.2136|-0.2936|-0.3436|-0.2736||-0.3336|-0.3336|-0.2536|-0.3636|-0.3652|-0.3705|-0.3005|-0.2505|-0.1605|-0.1805|-0.2405|-0.2705|-0.2805|-0.2305|||-0.3805||-0.4362|-0.3462|-0.4162|-0.3362|-0.3862|-0.4719|-0.4049|-0.4627|-0.4135|-0.5495|-0.48|-0.4806|-0.488|-0.428|-0.497|-0.617|-0.5228|0.1476|0.2176|0.2876|0.3576|0.2476|0.3676|0.1476|0.3176|0.1476|0.2576|0.3476|0.3076|0.3176|0.3376|0.3476|0.3176|0.4176|0.4676|0.3676|0.3976|0.5176|0.5976|0.5676|0.6576|0.5276|0.6876|0.7976|0.5534|0.2634|0.3134|0.4334|0.3234||||0.0934|0.0034|0.1634|0.3134|0.3334|0.3434|0.2634|0.3834|0.3134|0.4134|0.4234|0.4234|0.5282|0.3724||0.3924|0.3924|0.4424|||0.5124|0.4724|0.5324|0.5124|0.6424|0.866|0.7607|0.7407|0.8024|0.9094|0.9604|0.9005|0.6705|0.6905|0.3805|0.4305|0.4505|0.4205|0.5805|0.3405|0.5705|0.5305|0.3505|0.5305|0.6405|0.8005|0.8176|0.6476|1.2068|0.6803|-0.0129|-0.4429|-0.3329|-0.3029|-0.3029|-0.3629|-0.4229|-0.3329|-0.3829|-0.4229|-0.5538|-0.3221|-0.3921|-0.3921|-0.4873|-0.4398|-0.3753|-0.4595|-0.4095|-0.3978|-0.3635|-0.4335|-0.2935|-0.2135|-0.2635|-0.2335|-0.2235|-0.3635||-0.4035|-0.3835|-0.3735|-0.5435|-0.375|-0.4722|-0.3963|-0.4165|-0.4678|-0.3936|-0.4401|-0.4174|-0.2593|-0.2864|-0.2644||-0.2999|-0.2837|-0.3175|-0.3375|-0.2575|-0.2375|-0.1975|-0.3075|-0.3917|-0.4046|-0.3645|-0.3245|-0.3103|-0.2803|-0.2303|-0.2103|-0.2303|-0.1303|-0.2403|-0.2503|-0.2203|-0.2403|-0.2703|-0.2503|-0.2103|-0.2503|-0.3303|-0.3403|-0.3814|-0.3021|-0.2621|-0.2021|-0.3321|-0.2321|-0.4321|-0.4307|-0.3907|-0.1407|-0.3707|-0.403|-0.4134|-0.3965|-0.4011|-0.4396|-0.394|-0.3572|-0.4163|-0.447|-0.3784|-0.3299||-0.3349|-0.3349|-0.3449|-0.3682|-0.4224|-0.4706|-0.2606|-0.2206|-0.3306|-0.4918|-0.3231|-0.3491|-0.3351|-0.3717|-0.3203|-0.3808
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|0.3655|0.3177|0.3735|0.3337|0.23|0.2938|0.2858|0.4293|0.3018|0.4931|0.501|0.5737|-0.0916|-0.1633|-0.2111|-0.2909|-0.5061|-0.5366|-0.5048|-0.5407|-0.4898|0.0074|0.0712|0.0871|0.1349|0.119|0.2385|0.1668|0.4617|0.5777|0.588|0.5402|0.5569|-0.115|-0.3542||-0.5295|-0.5126|-0.5126|-0.4568|-0.5525|-0.3612|-0.3293|-0.393|-0.4488|-0.5843|-0.7221|-0.6025|-0.5308|-0.7699|-0.7775|-0.6009|-0.7683|-0.8151|-0.7857|0.0781|0.365|0.5802|0.3331|0.4926|0.3889|0.2853|0.5563|0.5085|0.5572|0.6165|0.5461|0.3867|0.4425||0.4266|0.586|0.4558|0.5196|0.4527|0.2454|0.2215|0.2932|0.2295|0.2454|0.1817|0.365|0.373|0.4686|0.3092|0.4527|0.5882|0.5802|0.4766|0.5005|0.5722|0.4048|0.3251|0.6838||0.5455|0.5912|0.6166|0.4567|0.4966|0.4488|0.5851|0.4515|0.3||0.4674|0.3877|0.4797|0.4865||0.4316|0.4456|0.4226|0.4467|-0.1769|-0.28|-0.2879|-0.2959|-0.3117|-0.2879|-0.3752|-0.397|0.1472|0.044|0.0598|0.2028|0.2902|0.322|0.3061|0.4127|0.4166||-0.0218|-0.2585|-0.29|-0.2821|-0.2821|-0.3589|-0.3939|-0.3514|-0.3278|-0.4102|0.0386|0.1964|0.1885|0.2516|0.2358|0.2358|0.3305|0.1411|0.149|0.2201|0.1806|0.2122|0.1569|0.2358|0.1276|0.1197|0.1511|0.1511|0.0884|0.1354|0.0884|0.1433|0.2061|0.2139|0.2767|0.3159|0.3473|0.2881|0.1312|0.1469|0.1155|0.0763|0.0606|0.139|0.3124|0.3202|0.3904|0.3592|0.25|0.2188|0.3358|0.2968|0.3592|0.4388|0.418|0.4724|0.3164||0.3788|0.293|0.2228|0.3944|0.405|0.3798|0.4203|0.4452|0.3436|0.25|0.1954|0.3358|0.3202|0.3125|0.3689|0.3705|0.3603|0.315|0.2682|0.3774|0.3615|0.2756|0.3303|0.3578|0.3266|0.3705|0.3766|-0.0284|-0.1454|-0.122|-0.2156|-0.3357|-0.2619|-0.2101|-0.2323|-0.2988|-0.3431|-0.3485|-0.3862|-0.4137|-0.3979|-0.4375|-0.4219|-0.3827||-0.3658|-0.4508|-0.4434|-0.4745|-0.4824|-0.5629|-0.5826|-0.5234|-0.602||-0.6228|-0.6138|-0.4301|-0.5401|-0.6895|-0.5945|-0.5577
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|0.7124|1.0324|1.3624|1.2124|1.2924|1.6124|1.6124|1.7724|1.9324|2.1124|1.9624|1.7624|1.2124|1.5624|1.9324|2.4421|-0.1723|-0.4723|-0.8223||-1.2323|-0.9323|-1.1723||||-1.8123|-1.9223|-1.9323|-2.4086||-2.2889|-2.2389|-2.4248|-2.6148|-2.1003|-2.181|-2.211|-2.481|-2.6039|-2.6039|-2.4733|-2.3292|-2.4463|-2.1935|-2.0935||-2.6862|-2.4524|-2.6743|-2.682|-2.9|0.0384|0.1284|0.1384|0.3784|2.1584|2.0084|2.0384|2.5384|3.1638|2.3689|2.3389|2.3389|1.3889|1.3489|1.7189|1.8389|1.7389|1.7189|1.8389|1.6389|1.8389|1.4489|1.5789|2.0289|2.5289|2.4905|2.6061|2.6416|2.3816|3.0416|2.8216|-0.0244|-1.2144|-0.7744|-0.7744|-2.0344|-2.5944|-2.8438|-2.5766|-2.3866|-2.6366|-2.6173|-2.317|-2.2483|-2.102|-2.142|-2.092|-2.632|-1.422|-0.942|-0.892|-0.642|-0.642|-1.852|-2.092|-2.7095|-2.3441|-2.3441|-2.5141|-2.5137|-2.4737|-2.2085|-2.3756|-2.2256|-2.5201|-2.5074|1.1612|1.0612|1.4712|1.1712|0.9712|0.1812|0.2612|0.6712|0.9212|0.7312|0.8712|0.4512|1.0212|0.9312|0.9712|1.2412|0.9712|1.1712|1.0212|1.2712|1.7212|2.2412|2.4212|3.9202||-1.1801|-1.9301|-2.2301|-2.3001|-2.0563|-1.7063|-1.8963|-2.2063|-2.0063|-2.4075|-2.1455|-1.9455|-2.0055|-1.9955|-1.8455|-1.7455|-1.5455|-1.6455|-2.1455|-1.8055|-1.7355|-1.4955|-1.9455|-2.1455|-2.5789|-2.2089|-2.3544|-2.5071|-2.5462|0.6646|0.9746|0.8346|0.5146|0.7346|1.2846|1.2846|1.1846|1.8846|1.3046|1.2146|1.4846|1.8346|1.7846|1.6346|1.9346|1.7346|1.2646|1.6846|1.3846|1.1346|1.5846|1.4846|1.5846|1.7346|1.6846|1.1346|0.9846|1.4746|2.3346|2.4846|1.8846|2.2346|1.9346|1.0846|1.6846|||3.6846|3.619|3.1433|2.8133|3.5233|3.9936|-2.2446|-2.2646|-3.4446|-3.7245|-3.3307|-3.0307|-3.0646|-3.2646|-2.2146|-1.2146|-1.1146|-1.4146||||-2.3046|-2.7346|-3.0346|-1.9646|-1.9146|-2.3746|-3.4146|-2.4146|-2.8046|-3.2146|-0.9046|-1.1646|-0.9046|-1.4146|-1.3746|-1.2346|-2.1246|-2.7646|-2.7812|-2.5919|-2.9433
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|0.7127|0.7605|0.5445|0.602|0.6405|0.6117|0.7781|0.8326|0.6529|0.7893|0.7|0.6617|0.6587|0.6053|0.5768|0.6468|0.5151|0.3907|0.3715||0.2279|0.1514|0.1897|0.1514|0.2854||0.2279|0.1514|0.3524|0.4481|0.496|0.5438|0.5372|0.4993|0.2313||0.2313|0.2122|0.2122|0.394|0.3462|0.4419|0.3653|0.4515|0.2888|0.1356|0.1643|0.2696|0.2888|0.2888|0.394|0.528|0.5472|0.4228|0.6429|0.528|0.5472|0.6525|0.6075|0.7085|0.8053|-0.2505|-0.4802|-0.4508|-0.4412|-0.4995|-0.4708|-0.5811|||-0.6005|-0.5731|-0.5309|-0.6149|-0.5479|-0.6465|0.0009|0.1444|0.1923|0.288|0.4699|0.623|0.6659|0.5894|0.5032|0.7138|0.7|0.7353|0.6314|0.6123|0.8707|0.3251|0.373|0.4304|0.5262|0.3121|0.4269|0.5035|0.5563|-0.1112|-0.1207|-0.159|-0.2165|-0.3409|-0.2643||-0.1782|-0.1303|-0.3122|-0.2835|-0.293|-0.3792|-0.3122|-0.2165|-0.36|-0.5036|-0.4625|-0.3859|-0.4925|-0.3585|-0.4063|-0.4551|-0.4446|-0.3693|-0.4593|-0.3793|-0.4293|-0.3893|-0.3893|-0.5293|-0.4959|-0.3959|-0.5059|-0.5549|-0.5282|-0.5905|-0.5305|-0.625||-0.62|-0.7144|-0.7539|-0.4339|-0.4839|-0.4339|-0.2939|-0.1739||-0.1639|-0.2939|-0.4239|-0.5239|-0.6888|-0.5462|-0.5162|-0.5047|-0.6036|-0.5517|0.0363|0.0863|0.1063|0.2163||0.3663|0.4163|0.5363|0.727|0.5105|0.5105|0.4005|0.2105|0.0105|0.1405|0.0905|0.2105|0.3505|0.4205|0.2005|0.1505|0.3005|0.1105|0.0905|0.3605|0.5305|0.6305|0.6165|0.4665||0.4565|0.6165|0.5965|0.4265|0.2465|0.3165|0.3865|0.1665|0.2865|0.2965|0.1165|0.0065|0.1065|0.3165|0.5665|0.6465|1.0072|0.6441|0.6529|0.5064|0.3464|0.4664|0.5364|0.6177|0.5972|0.4572|0.5772|0.5269|0.5271|0.5657|0.5454|-0.1307|-0.2007|-0.1007|-0.1107|-0.3107|-0.2407|-0.3407|-0.2907|-0.2207|-0.0807|-0.1507|-0.0807|-0.1307|-0.1907|-0.3707|-0.5147|-0.4455|-0.4455|-0.4255|-0.5544|-0.5765|-0.5074|-0.4474|-0.5074|-0.5538|-0.5996|-0.4996||-0.5229|-0.6321|-0.5534|-0.5999|-0.5544
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|9.5616|9.0116|6.4616|5.5116|4.8116|7.0616|10.5616|11.2616|11.4616|11.4116|13.4116|15.6462|12.8805|12.7305|14.5644|12.7383|12.2673|11.6173|13.4173||12.7673|11.1673|11.1673|9.9673|13.8673|14.9173|17.4673|14.7526|19.2568|-1.7785||-0.4785|-1.3285|-6.3285|-8.1285||-9.2785|-9.5285||-10.1785|-16.2785||-19.2785|-22.19|-25.3139|-23.5959|-15.4614|-12.6614|-15.3114|-17.5614|-17.7116|-16.7616|-21.4018|-21.1215|-18.9738|-15.857|-17.5523|-17.4842||-14.7342|-17.6842|-19.1842|-18.6842|-20.2067|-16.4067|-12.9067|-9.2067|-11.1066|-14.6567|-18.5567|-16.8067|-14.0567|-17.5067|-20.5567|-20.2185|-18.69|-19.9306|-20.1423|-22.247|-22.1466|-24.7356|-21.2356|-20.0356|-12.9356|-20.3856|-22.7674||-21.7332|-18.7341|-18.3129|-19.8588|-17.3931|-16.7309|-16.8308|-12.9809|-16.0308|-15.7808|-13.3809|-12.9309|-8.7309|-10.8809|-4.8809|-7.6809|-10.7808|-15.9809|-16.8308|-15.2309|-16.7808|-15.0308|-13.3809|-16.4809|-3.5308|-11.1809|-14.2309|-16.1809|-19.6309|-20.8732|-21.048|-21.595|-22.1861|-23.1112|-18.8612|-24.4612|-22.9339|-15.0839|-7.3839|-7.7339|-13.1839|-13.2839|-12.2839|-13.0339|-10.6339|-10.9839|-15.5839|-21.0839|-16.8339|-15.5339|-13.7339|-14.1339|-14.3339|-25.6839|-28.3098|-18.9598||-18.1098|-17.8598|-15.6098|-16.6098|-20.3598|-23.797|-22.3077|1.8598||0.6098|2.3598|4.0598|6.0598|4.8098|6.7098|6.3098|5.9598|3.4098|5.9598|9.2098|5.4098|15.8598|9.8098||8.2098|2.5598|6.3098|3.3098|0.5598|6.0598|1.5598|18.6598|20.9598|16.2598|21.5098|18.0098|19.9598|33.2098|38.1098|35.0598|40.2098|22.9598|32.6098|46.9832|24.4832|11.6832|4.5832|6.2832||9.9332|7.3332|11.9332|17.0332|25.0832|25.0832|28.7832|43.5952|19.6842|18.7342|16.2842||21.8342|17.2842|15.6342||18.7342|19.2342|20.6842|22.5342|29.0103|-5.5274|-7.0774|-10.4774|-12.7774|-13.5274|-10.5274|-9.1774|-6.4774|-13.6774|-13.6774|-15.2774|-16.2274|-15.7774|-13.3774|-15.1274|-15.3774|-18.9774|-19.0274|-21.9774|-26.6133|-25.0633|-24.4133|-27.9315|-30.66|-32.4444|-27.239|-27.539|-27.289|-32.439|-31.535|-39.1695|-29.5994|-35.9424|-25.8924|-28.8924|-31.3832|-33.4925|5.5042
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-0.2794|-0.0794|-0.0794|-0.1794|-0.1794|-0.1294|-0.2294|-0.4294|-0.5794|-0.5794|-0.6294|-0.7294|-0.7294|-0.6794|-0.6294|-0.6794|-0.7294|-0.7294|-0.6344||-0.6844|-0.6844|-0.4844|-0.6844|-0.7289|-0.7289|-0.6322|-0.5322|-0.5322|-0.4822|-0.5322|-0.6322|-0.5822|-0.5322|-0.6822|-0.7322|-0.7822||||-0.7525|-0.8041|-0.7541|-0.8041|-0.6541|-0.6041|-0.6541|-0.7041|-0.8041|-0.9041|-1.0684|-1.3205|-1.0839|-0.9876|0.1731|0.6231|0.7731|0.9757|0.8674|0.8832|0.8897|0.8136|0.7762|||1.0013|0.8626|0.7837|0.8337|0.8569|0.732|0.632|0.7801|-0.1974|-0.1974|-0.0974|-0.0974|-0.0974|-0.1474|-0.0474|-0.0474|-0.1474|-0.0974|-0.2974|-0.3974|||||||||-0.4474|-0.5474|-0.4974|-0.5974|-0.6974|-0.5974|-0.6474|-0.7474|-0.6474|-0.7974|-0.9749||-0.8388|-0.9236|-1.0068|-0.7807|-0.8307|-0.8807|-0.8564|-1.0564|-0.9542|-0.6542|-0.8658|0.2808|0.3808|0.3808|0.1808|0.3308|0.4808|0.5308|0.6808|0.7308|0.8509|0.8232|0.8896|0.7502|0.7502|0.8419|0.8919|0.9079|0.9079|0.9079|0.6579|0.7079|0.6579|1.0579|1.0579|0.9755|1.145|-0.1414|-0.4414|-0.5914|-0.8914|-0.8029|-0.9529|-1.1005|-1.1271|-1.2271|-1.0327|-0.9327|-0.9327|-0.9827|-1.2327|-1.2327|-0.9327|-1.0327|-1.0827|-0.7827|-1.1327|-0.5827|-1.0327||-0.8827|-0.9327|-1.3327|-1.2475|-1.3475|-1.2916|-1.3657|-1.4813|-1.0737|-1.3347|0.1697|0.3197|0.3697|0.1697|0.1197|0.2197|0.2197|0.1697|0.3697|0.2697||0.1697|0.1197|0.4697|0.2197|0.4697|0.2697|0.3697|0.4197|0.2197|0.5697|0.5697|0.5197|0.4697|0.5697|0.7197|0.7197|0.7697|0.8197|0.8746|0.9912|0.918|0.9794|1.1294|1.0687|0.8687|0.8803|0.9803|0.9803|0.9803|0.9753|1.0392|1.2158|1.1703|-0.0387|-0.1387|-0.3887|-0.6887|-0.7887|-0.9887|-1.2887|-1.0887|-1.2387|-1.5887|-1.4801|-1.4301|-1.5801|-1.7301|-1.4301|-1.9723|-2.4053|-1.4587|-1.1607|-0.8607|-0.5107|-0.8107|-1.3607|-1.4607|-0.8607|-1.5107|-1.1702|-1.4447|0.2489|0.1989|0.1989|0.6489|0.9489
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.1073|0.1173|0.0973|0.1173|0.1173|0.1273|0.1846|-0.0221|-0.0221|-0.0979|-0.0979|-0.0884|-0.0884|-0.0979|-0.1168|-0.0979|-0.1357|-0.1262||-0.1073|-0.1357|-0.0979|-0.1073|-0.1073|-0.1266|-0.1143|-0.1048|-0.1143|-0.1237|-0.1048|-0.0953|-0.1048|-0.0953|||-0.0859||-0.0669|-0.0953|-0.0953|-0.1048|-0.0953|-0.1143|-0.1237|-0.1237|-0.1237|-0.1143|-0.1332|-0.1805|-0.1843|-0.2026|-0.2183|-0.2073|0.0019|0.0114|0.0776|0.0398|0.106|0.1155|0.106|0.0966|0.1155|0.1155|0.106|0.125|0.1155|0.106|0.106|0.125|0.1155|0.125|0.1155|0.0966|0.1344|0.125|0.125|0.1533|0.1856|0.129|0.0973|0.0878|0.0644|0.0549|0.0738|0.0738|0.0928||||0.0968|-0.0034|-0.0034|-0.0034|-0.0128|-0.0223|-0.0034|-0.0223|-0.0223|-0.0318|-0.0602|-0.0507|-0.0696|-0.0696||-0.0791|-0.0791|-0.0507|||-0.0507|-0.0412|-0.0412|-0.0602|-0.0602|-0.0602|-0.0602|-0.0602|-0.0602|-0.0602|-0.0791|-0.0742|-0.0772|-0.09|-0.0732|-0.0923|-0.0847|-0.0872|-0.0966|-0.0942|-0.0992|-0.0992|-0.0992|-0.0992|-0.0992|-0.1276|-0.1371|-0.0992|-0.0992|-0.1182|-0.1139|-0.1224|-0.1155|-0.1346|-0.148|-0.1655|-0.1465|-0.1595|-0.1406|-0.1504|-0.1467|-0.1842|-0.099|-0.0931|-0.1082|-0.0896|-0.0802|-0.0896|-0.0802|-0.0612|-0.0707|-0.0896|-0.0896|-0.0707|-0.0707|-0.0612|-0.0612|-0.0802||-0.0991|-0.0707|-0.0518|-0.0612|-0.0707|-0.0707|-0.0707|-0.0707|-0.0802|-0.0896|-0.0802|-0.0896|-0.0423|-0.0612|-0.0518||-0.0234|-0.0518|-0.0518|-0.0423|-0.0612|-0.0423|-0.0518|-0.0423|-0.0612|-0.0423|-0.0612|-0.0423|-0.0518|-0.0518|-0.0328|-0.0518|-0.0518|-0.0518|-0.0423|-0.0423|-0.0423|-0.0423|-0.0518|-0.0423|-0.0518|-0.0518|-0.0612|-0.0612|-0.0612|-0.0518|-0.0518|-0.0423|-0.0328|-0.0612|-0.0707|-0.0896|-0.0707|-0.0802|-0.0802|-0.0802|-0.0991|-0.0991|-0.1086|-0.108|-0.0667|-0.0667|-0.0856|-0.0667|-0.0572|-0.0762||-0.0572|-0.0667|-0.0667|-0.0856|-0.1183|-0.093|-0.0872|-0.0872|-0.0778|-0.0967|-0.0872|-0.0797|-0.0891|-0.0938|-0.0974|-0.0945
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10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||-0.1357|-0.1363|-0.1521|-0.1269|-0.0869|-0.0669|-0.0969|-0.0969|-0.0369|-0.0969|-0.1605|-0.1739|-0.1609|-0.0909|-0.1109|-0.0909|-0.0809|-0.1209||-0.1709|-0.1309|-0.1309|-0.1509|-0.1509|-0.1309|-0.0909|-0.1109|-0.1809|-0.1309|-0.2109|-0.2309|-0.2409|-0.1809|||-0.1809||-0.2009|-0.211|-0.1947|-0.2447|-0.279|-0.239|-0.28|-0.3016|-0.2863|-0.2763|-0.2836|-0.314|0.0417|0.0517|0.0517|0.0417|0.1317|0.1017|0.1317|0.0917|0.0717|0.1217|0.1717|0.1317|0.0817|0.1017|0.1217|0.1417|0.1417|0.1317|0.1017|0.1117|0.1417|0.1717|0.1917|0.2417|0.1917|0.2317|0.2017|0.2217|0.2117|0.3617|0.2917|0.3113|0.2413|0.3013|0.3151|0.3051|0.3451||||0.3951|0.3818|0.5047|0.3915|0.4615|0.3715|0.3915|0.3815|0.4715|0.5539|0.591|0.5385|0.5985|0.3385||0.4385|0.4585|0.5085|||0.6385|-0.2658|-0.2758|-0.2558|-0.1958|-0.3358|-0.4158|-0.3158|-0.4258|-0.4384|-0.5084|-0.5149|-0.5251|-0.5251|-0.4951|-0.4451|-0.3551|-0.5851|0.044|0.114|0.104|0.134|0.144|0.184|0.534|0.7006|-0.2356|-0.4156|-0.4556|-0.4522|-0.3822|-0.4441|-0.4901|-0.4133|-0.3433|-0.4533|-0.4132|-0.4132|-0.4132|-0.4532|-0.4232|-0.2532|-0.2932|-0.3932|-0.4232|-0.4959|-0.4559|-0.4783|-0.4714|-0.5214|-0.5899|-0.636|-0.7064|-0.5664|-0.6864|-0.7799|-0.7239|-0.5439||-0.8539|-0.831|-0.611|-0.731|-0.95|-0.8128|-0.8228|-0.7928|-0.9125|-0.9228|-0.9048|-0.9403|-0.9686|-0.7302|-0.8868||-0.6125|-0.7025|-0.5925|-0.7325|-1.0339|-0.9183|-0.8497|-0.753|-0.443|-0.483|-0.403|-0.553|-0.543|-0.683|-0.533|-0.633|-0.573|-0.363|-0.403|-0.533|-0.513|-0.363|-0.163|-0.343|-0.173|-0.213|-0.383|-0.543|-0.603|-0.543|-0.163|-0.023|-0.253|-0.393|-0.463|-0.403|-0.503|-0.493|-0.383|-0.603|-0.413|-0.443|-0.473|-0.813|-0.8877|-0.9531|-0.7131|-0.7031|-0.9231|-0.6131||-0.3131|-0.6131|-0.8831|-0.7536|-0.6136|-0.4636|-0.6336|-0.964|0.1838|0.3438|0.3738|0.2838|0.3038|0.4438|0.5165|0.5411
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-525.2893|-715.2893|-830.877|-787.379|-797.379|-871.2744|-851.2744|-851.2744|-929.359|-419.359|-719.359|-939.359|-1002.0655|-997.8506|-1016.7291||-1086.7291|-1060.5512|-920.5512||-1150.5512|-1200.5512|-1250.5512|-1277.2236|-1227.2236|-1316.3596|-1250.7539|-1000.7539|-1210.7539|-1315.2821|-1249.6811|-1119.6811|-1079.6811|-1159.6811|-959.6811|-919.6811|-889.6811|-609.6811|-739.6811|-429.6811|-579.6811|-529.6811|-629.6811|-709.6811|-689.6811|-649.6811|-1149.6811|-1109.6811|-999.6811|-1219.6811|-1209.6811|-1559.6811|-1656.3123|-1868.1248|-1510.3132|-1530.3132|-1270.3132|-1400.3132|-730.3132|-780.3132|-1410.3132|209.947||249.947|559.947|639.947|579.947|479.947|659.947|1039.947|1187.1633|1307.4037|908.7819|1100.3132|1003.1257|1096.8064|1027.0071|1055.0079|1172.231|900.7173|870.7173|1035.797|1016.4838|1066.4838|1036.4838|1086.4838|836.4838|776.4838|836.4838||836.4838|909.4265|796.5849|679.3024|679.3024|729.7804|769.9141|779.9141|814.349|863.7211|-97.7698|-297.7698|-437.7698|-497.7698|-517.7698||-657.7698|-597.7698|-781.4108|-732.9752|-612.9752|-452.9752|-672.9752|-722.9752|-779.9725|-798.3027|-835.8919|137.8013|267.8013|287.8013|277.8013|307.8013|357.8013|397.8013|557.8013|657.8013|827.8013|1079.7069|659.7069|709.7069|813.0077|897.445|767.445|597.445|587.445|737.445|1017.445|1056.6055|1134.0062|1125.4928|795.4928|725.4928|605.4928|605.4928|585.4928|405.4928|465.4928|365.4928|475.4928|445.4928|455.4928|705.4928|585.4928|455.4928|575.4928|535.4928|1205.4928|1275.4928|2107.2142|-842.6719|-802.6719|-1021.3021|-970.3357|-1024.8174|-986.1506|-986.1506|-846.1506|-1036.1506|-936.1506||-1016.1506|-806.1506|-1106.1506|-1086.1506|-1404.0562|-1106.304|-956.304|-1225.8933|-1088.5571|-1118.5571|-958.5571|-798.5571|-798.5571|-868.5571|||-1518.5571|-266.8765|-136.8765|-236.8765|-196.8765|-196.8765|-96.8765|-326.8765|-566.8765|-433.479|-453.479|-503.479|-573.479|125.5212|415.5212|526.6311|466.6311|423.479||464.9767|-43.0874|-133.0874|-183.0874|-173.0874|-153.0874|-163.0874|-173.0874|-163.0874|-243.0874|-413.0874|-473.0874|-473.0874|-493.0874|-473.0874|-453.0874|-453.0874|-513.0874|-513.0874|-603.0874|-693.0874|-716.7637|-795.2931|-882.5478|-866.1643|-840.9524|-870.9524|-980.9524|-1058.3362|-1178.3362|-1216.4847|-1168.3618|-1078.3618|-1198.3618|-1118.3618|-1338.3618|-1669.2312|-1129.2312|-849.2312|-359.2312|-429.2312|-809.2312|-879.7013|-735.9796|-605.9796|-275.9796|-335.9796
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-0.1068|-0.1368|-0.1268|-0.1608|-0.1891|-0.1901|-0.1771|-0.2333|0.0643|0.0723|0.1023|0.1043|0.1333|0.1073|0.1473|0.0683||0.0773|0.0873|0.1373|0.1773|0.2131|0.1767|||||0.2067|0.228|||0.2268|0.2048|0.2418|0.3099|0.222|0.223|0.251|0.3277|-0.0306|-0.1116|-0.1486|-0.1166|-0.1246|-0.1966|-0.1556|-0.2216|-0.2956|-0.2496|-0.3156|-0.3496|-0.3116|-0.389|-0.2634|-0.3565|-0.2595|0.0461|0.0061|0.0361|0.0861|0.0961|0.1061|0.1461|0.0661|0.0861|0.0861|0.0761|0.0361|0.1361|0.0861|0.1561|0.1961|0.2161|0.2261|0.1461|0.1761|0.2461|0.1861|0.2661|0.3061|0.2761|0.0661|0.1461|0.1661|0.2561|0.3361||0.3324|0.3064|0.3164|0.3771|0.3494|0.1664|0.2394|0.1784|0.1384|0.1044|0.0944|0.1644|0.3044||0.3094|0.3291|0.3181|0.2231||0.1691|0.1891|0.1991|0.2691|0.1591|0.3091|0.3623|0.3623|0.1523|0.1723|0.2633|0.3269|0.251|0.132|0.143|0.164|0.193|0.2046|0.1616|0.1456|0.1256|0.1116|0.1496|0.1586|0.1783|0.1507|0.1257|0.1777|0.1523|0.1371|0.1738|0.1409|0.1281|0.1453|0.097|0.04|0.017|0.028|0.048|0.053|0.065|0.065|0.097|0.112|0.108|0.126|0.132|0.1324|-0.0005|-0.0125|-0.0135|-0.0455|-0.0255|-0.0215|-0.0615|-0.0865|-0.0995|-0.0845|-0.0645|-0.0775||-0.0615|-0.0925|-0.1295|-0.1547|-0.1333|-0.1488|-0.1338|-0.1557|-0.1579|-0.1437|-0.1557|-0.1447|-0.1637|-0.2141|-0.1947|0.0489|0.0889|0.0949|0.0929|0.1039|0.1049|0.1409|0.1499|0.0949|0.0889|0.1499|0.177|0.1256|0.1359|0.1229|0.0659|0.0939|0.1259|0.0759|0.0489|0.0409|0.0249|0.0459|0.0759|0.0859|0.0859|0.1199|0.1044|0.1163|0.1509|-0.0515|-0.0555|-0.0585|-0.0515|-0.0565|-0.0575|-0.0425|-0.0435|-0.0285|-0.0165|-0.0385|-0.0465|-0.0875|-0.0875||||||-0.0935|-0.1425|-0.1365|-0.1595|-0.1559||-0.1229|-0.1259|-0.1009|-0.0679|-0.0919|-0.0839|-0.0929|-0.0789|-0.0819|-0.0869|-0.0749|-0.0599|-0.0509|-0.0389|-0.0419
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-46.9945|-41.3372|-50.766|-50.766|-54.5375|-54.5375|-46.9945|-62.0806|-67.7379|-76.312|-68.2973|-53.2111|-49.4396|-66.4115|-68.2973|-79.6119|-81.4977|-86.5719|-95.9815||-100.9888|-91.5644|-100.6525|-107.9229|-85.6325||-105.6262|-105.548|-107.3797|-106.5107|-93.7875|-79.2466|-91.9699|-104.6931|-128.322||-141.0453|-149.2446|-167.746|-162.6545|-166.5902|-150.1618|-201.843|-107.3273|-85.516|-90.9689|-160.038|-180.4454|-174.1396|-184.9186|-172.1953|-192.189|2.022|60.1855|136.5251|158.3363|178.3301|212.7864|183.1128|195.697|175.7033|184.7914|112.087|161.1625|170.1833|157.2115|146.3059|157.2115|||200.0325|-98.8838|-106.1543|-138.8712|-131.6008|-176.4949|-158.3188|-140.7693|-144.4949|-141.8689|-167.528|46.4358|64.6119|120.9578|117.3226|120.9578|126.4106|126.4106|126.4106|128.2282|164.5804|216.8762|133.2662|129.6309|133.2662|138.719|115.09|136.9014|173.2535|-85.2911|-112.5552|-112.5552|-123.4608|-159.091|-144.6567||-156.7096|-127.6279|-129.4455|-91.2757|-74.9173|-93.0933|-107.6342|-102.1814|-151.2568|-157.1574|-132.8063|-136.4415|-175.0287|-170.3425|-138.826|-135.1908|-97.021|-117.0147|-135.1908|-107.9267|-100.6562|-107.9267|-146.0964|-158.8197|-107.9267|-120.6499|-189.719|-204.5688|-182.7574|-175.487|-204.5688|-284.3514||-195.9837|-230.584|-252.7712|-193.8288|-152.0239|-130.2126|-61.1434|-92.0428||-106.5837|-153.8415|-192.0113|-206.5521|-252.4244|-239.1715|-262.7167|-234.0469|-332.4536|-171.7859|-159.0627|-202.6852|-188.1443|-160.8802||-185.5215|-186.118|-175.2124|-142.4953|-126.1369|-113.4137|-111.5961|-177.03|-220.6526|-214.573|-245.7859|-255.6263|10.9238|58.1816|32.7351|67.2696|96.3514|96.3514|154.5149|194.5023|165.4205|239.9425|229.0368|194.5023||150.8796|265.389|256.404|227.1488|208.9727|232.6017|265.3186|245.3249|296.616|297.6849|255.8799|188.6283|163.1819|277.6912|286.7792|279.5088|369.0718|261.8329|202.0091|265.6254|197.5697|197.5697|216.5935|245.9103|273.1327|-7.0579|-45.2277|-61.5862|-57.951|-68.8566|-132.4729|-94.3031|-88.8503|-108.844|-134.2905|-187.0012|-225.1709|-217.9005|-228.3786|-214.1476|-239.5942|-246.323|-239.7846|-210.7029|-214.3381|-214.3381|-273.7987|-277.4616|-241.3421|-313.0932|-266.2712|-240.8247|-259.0008|-237.1894|-271.7241|-265.3614|-287.4735|-263.8446||-277.3543|-331.8825|-390.9736|-337.1729|-314.9585
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|63.1744|55.5271|52.7865|53.7865|56.3739|64.0821|41.869|47.0212|32.677|25.177|27.677|23.677|43.177|49.3944|-3.4765|-11.4765|-13.4765|-12.4765|-7.4765||-28.4765|-33.4765|-47.4765|-52.4739|4.7104|2.2104|16.7104|22.2104|28.2104|28.2104|32.7104|33.2104|46.2104|42.9838|51.7876|58.264|54.0605||||54.0605|57.0956|47.0956|51.5956|74.9118|55.7354|53.3171|35.6578|30.6465|29.6465|26.6465|23.1465|23.1465|21.1465|25.1465|21.6465|31.6465|28.6465|26.6465|29.6465|24.6465|25.1465|27.6465|||47.6465|24.1465|20.6465|20.1465|20.1465|15.6465|8.1465|0.1465|35.6465|29.1465|16.1465|21.1465|24.1465|33.1465|38.8599|37.8599|46.9832|-21.7515|-30.2515|-23.7515|||||||||-18.7515|-19.7515|-25.2515|-28.2515|-24.2515|-21.7515|-17.7515|-38.7515|-39.2515|-31.2515|-28.7515||-28.7515|-23.2515|-23.7515|-18.7515|-39.7515|-37.1684|-39.1869|1.4477|4.9477|19.9477|23.4477|33.4477|21.4477|8.9477|12.9477|12.4477|22.4477|13.9477|13.9477|35.9477|43.3864|36.8182|26.9998|23.9998|30.4998|23.9998|31.9998|26.4998|29.9998|30.9998|28.4998|39.4998|36.4|31.4|30.9|35.4|40.4815|42.9815|39.5073|42.8692|47.0491|50.4156|54.684|-15.987|-20.487|-26.987|-26.487|-57.487|-49.009|-46.509|-55.009|-69.8433|-55.9926|-53.2038|1.6024|14.6024|3.6024|25.1024|33.1024||48.6024|50.7804|-2.4754|-12.4754|-19.9754|-23.9754|-36.4754|-43.9754|-31.4754|-34.9754|-20.9754|-11.9754|-27.4754|-20.9754|-17.4754|-11.4754|-0.9754|-10.4754|-11.9754|-13.4754||-20.4754|-30.4754|-29.9754|-25.9754|-26.9754|-60.4754|-55.256|-56.2472|-57.8664|37.0715|45.7183|38.2521|39.2521|40.7521|47.7521|55.8635|48.9827|44.9827|63.9252|47.0558|43.1731|49.6612|48.6612|56.2542|51.2542|49.2542|43.7542|39.2542|53.2542|66.8658|50.8783|59.3783|59.3783|65.5592|66.0658|77.5454|57.4115|66.6795|76.8661|-12.2095|-27.7095|-45.7095|-64.2095|-41.2095|-23.2095|-51.7095|-81.0383|-56.8899|-56.8899|-76.2665|-70.1295|20.1754|18.1754|24.6754|10.6754|9.1754|0.6754|25.1754|6.1754|1.6754|18.6754|40.6754|42.4008|39.4008|43.9008|36.9008
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|396.4494|338.8241|342.7036|404.9799|-60.5617|-170.0968|-293.3493|-366.3156|23.419|100.9722|140.9805|278.1636|343.9923|326.1513|362.154|224.0764|206.7478|163.427|195.0256||292.1154|246.4257|295.5223|295.5223|330.8557|245.9124|280.1822|281.914|337.8711|335.2106|307.3712|274.6544|229.912|250.0024|331.1954||240.8158|240.8158|192.2284|255.5109|299.9695|278.9829|256.4575|319.4301|142.7183|97.5286|97.5286|97.5286|97.9534|21.0799|55.0572|97.5286|97.5286|140.0003|100.0769|165.7381|185.02|237.4976|230.664|207.6868|215.3508|184.3582|198.6416|157.0921|66.033|79.5391|80.6434|93.3848|104.0027|103.7479|91.0064|103.5779|140.4434|146.814|163.8877|174.0809|147.8333|145.7947|150.1268|154.9686|145.285|124.1343|123.6246|148.598|191.3243|212.7429|197.7224|186.2759|218.0064|273.0445|179.2978|183.4599|220.4953|101.4049|115.6754|148.0387|186.7896|155.068|146.3856|155.0246|191.4043|204.1017|158.9731|179.9646||201.5322|133.0425|168.769|166.6349|144.9324|147.9745|198.1307|145.3723|135.4939|139.6098|139.6098|175.9113|175.9113|141.1401|162.3055|-1.3425||-34.7641|-53.9446|-123.6689|-167.365|-142.0575|-147.1401|-140.4029|-171.6165|-122.2503|-139.3504|-125.8989|-149.692|-132.1581|-90.8054|-128.7546|-148.2641|-132.7442|-134.9666|-127.3837|-122.3622|-151.5033|-168.3788|-176.9372|-209.9472|-193.6479|-179.2422|||-175.7024|-162.696|-193.0718|-206.3735|-173.5283|-191.4738|-229.4231|-231.6729|-238.6272|-200.4467|-254.695|-281.9153|-268.9696|-281.1586||-239.8343|-254.6517|-240.6576|-239.8343|-262.7191|-285.11|-324.047|-298.5369|-359.312|10.4585|27.2517|78.3718|121.178|168.9231|||73.4329|53.676|53.676|59.1916|86.6037|53.676|94.8357|257.4985|381.883|306.2137|356.5551|395.1478|279.8019|225.1008|248.8225|244.2277|184.7779|189.8089|144.7804|147.4969|212.5291|171.1841|126.4846||153.6501|125.0673|139.0554|112.4662|137.903|109.009|110.9846|132.2228|76.1635|75.8342|113.2072|148.769|133.7045|162.4543|144.7554|173.6263|-33.1896|-72.7028|-138.3937|-149.0129|-144.377|-145.2659|-158.5194|-172.3732|-171.8424|-162.5342|-160.2293|-155.5371|-153.6436|-166.0093|-152.6383|-118.3955|-154.536|-164.9368||-190.7027|-169.7173|-205.9487||-194.619|-201.4991|-227.6105|-213.5931|-216.499|-209.7368|-162.1562|-128.57
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||-0.0689|-0.0672|-0.0543|-0.0581|-0.0604|-0.0719|-0.0526|-0.0649|-0.0554|-0.0624|-0.056|-0.0564|-0.0631|-0.0581|-0.0331|-0.0431|-0.0581|-0.0688||-0.0638|-0.0604|-0.0643|-0.0787|-0.081|-0.0838|-0.0688|-0.0588|-0.0488|-0.0488|-0.0388|-0.0288|-0.0088|-0.0188|||-0.0388||-0.0188|-0.0788|-0.0588|-0.1038|-0.1101|-0.1204|-0.1315|-0.1056|-0.1179|-0.1204|-0.1224|-0.1124|-0.1124|-0.1424|-0.1116|-0.1116|-0.1163|-0.1286|-0.1239|-0.1439|-0.1615|-0.1828|-0.1201|-0.1101|-0.1201|-0.1501|-0.1401|-0.1701|-0.158|-0.148|-0.1961|-0.1885|0.0329|0.0329|0.0529|0.0729|0.1229|0.1329|0.1429|0.1429|0.1529|0.1129|0.1529|0.1729|0.2315|0.1415|0.1615|0.2028|-0.0143||||-0.0843|-0.1443|-0.1143|-0.1143|-0.1043|-0.1143|-0.1043|-0.1143|-0.1643|-0.1943|-0.1443|-0.1343|-0.1143|-0.1243||-0.1643|-0.1743|0.0127|||0.0327|0.0527|0.0527|0.0827|0.1127|0.1227|0.1127|0.1227|0.1727|0.1727|0.2185|0.1079|0.1079|0.1683|-0.0771|-0.0971|-0.1223|-0.1361|0.0188|0.0088|0.0288|0.0388|0.0388|0.0488|0.0688|0.0988|0.0988|0.1088|0.1288|-0.0256|-0.0556|-0.0556|-0.0456|-0.0556|-0.0456|-0.0756|-0.1056|-0.1056|-0.0956|-0.1056|-0.1056|-0.109|-0.109|-0.109|-0.1472|-0.1335|-0.1073|-0.091|-0.101|-0.111|-0.107|-0.117|-0.127|-0.1388|-0.0969|-0.0869|-0.1069|-0.0769||-0.0869|-0.0969|-0.1269|-0.1444|-0.1244|-0.1044|-0.1344|-0.0944|-0.1044|-0.1137|-0.1156|-0.0856|-0.1056|-0.1056|-0.0856||-0.0756|-0.0956|-0.0856|-0.0356|-0.0656|-0.0856|-0.0556|-0.0656|-0.1156|-0.1256|-0.1171|-0.1071|-0.1471|-0.1629|-0.1477|-0.1474|-0.1766|-0.1793|-0.1493|-0.1414|-0.1501|-0.1501|-0.1601|-0.1643|-0.1243|-0.1043|-0.1143|-0.1343|-0.1343|-0.1548|-0.1248|-0.1348|-0.1559|-0.1871|-0.1684|-0.1649|-0.1612|-0.1312|-0.1712|-0.1953|-0.2048|-0.1548|-0.2098|-0.1942|-0.1624|-0.141|-0.111|-0.1417|0.0371|0.0271||0.0571|0.0571|0.0371|0.0371|0.0871|0.0771|0.0771|0.0571|0.0771|0.0571|0.0571|0.0971|0.1271|0.0971|0.1171|0.0871
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||-0.3763|-0.3359|-0.1369|-0.1513|-0.2068|-0.2229|-0.2295|-0.2273|-0.2361|0.0459|0.1358|0.1381|0.1225|0.1207|0.0909|0.0909|0.1106|0.1108|0.101|0.1368|0.1369|0.1709||0.2109|0.1766|0.1509|0.1279|0.1609|0.1724|0.1911|0.229|0.2038|0.2129|0.2509|0.3009|0.3009|0.2573|0.2473|0.2701|0.1773|0.1813|0.1804|0.2073|0.1573|0.1274|0.1466|0.2595||0.2973|0.309|0.3471|0.2621|0.2004|0.1105|0.1546|0.1804|0.103||0.0705|0.062|0.0506|0.1205||0.1005|0.0815|0.0465|0.1173|0.2061|0.2889|0.3127|0.1585|0.1927|0.1946|0.4105|0.4254|0.1152|0.181|0.2263|0.3122|0.2146|-0.0319|-0.1467|-0.1442|-0.1279||-0.1179|-0.1353|-0.1116|-0.1027|-0.1179|-0.1223|-0.1199|-0.1377|-0.128|-0.1599|-0.1678|-0.1752|-0.1444|-0.1258|-0.1421|-0.1703|-0.1521|-0.1426|-0.1268|-0.1305|-0.132|-0.1371|-0.1795|-0.1511|-0.1661|-0.1636|-0.155|-0.154|-0.154|-0.1587|-0.1839|-0.1738|-0.1946|-0.1966|-0.2185|-0.2318|-0.2292|-0.2542|-0.2949|-0.3383|-0.2328|-0.2052|-0.2252|-0.254|-0.3039|-0.3015|-0.2708|-0.2398|-0.1878|-0.2118|-0.2133|-0.1603|-0.1691|-0.1266|-0.1961|-0.1515|-0.1926||-0.1468|-0.2179|-0.1687|-0.1653|-0.1662|-0.1611|-0.176|-0.1879|-0.1862|-0.2455|-0.2298|-0.2163|-0.2343|-0.2964|-0.252|-0.2784|-0.2864|-0.2264|-0.2364|-0.2164|-0.2264|-0.2264|-0.2264|-0.2164|-0.2564|-0.2978|-0.3003|-0.2603|-0.2626|-0.3365|-0.2864|-0.2464|-0.2564|-0.2564|-0.2464|-0.2364|-0.2364|-0.2364|-0.3064|-0.3464|-0.3664|-0.2664|-0.3864|-0.4064||-0.4185|-0.4558|-0.4491|-0.5415|-0.556|-0.58|-0.6105|-0.6619|-0.7051||-0.7697|-0.823|-0.8708|-1.0253|0.1508|0.4308|0.7208
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0085|-0.0135|-0.0085||||||||||||||||-0.0185|-0.0197|-0.0175|-0.0186|-0.0151|-0.0151|-0.0101|-0.0101|-0.0101|-0.0101|-0.0151|-0.0101|-0.0151|-0.0151|-0.0101|-0.0151|-0.0151|-0.0101||-0.0151|-0.0101|-0.0151|-0.0101|-0.0101||-0.0151|-0.0151|-0.0151|-0.0151|-0.0101|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0151|-0.0101|-0.0151|-0.0151||-0.0101|-0.0051|-0.0201|-0.0153|-0.0173|-0.0173|-0.0173|-0.0173|-0.0223||-0.0254|-0.0218|-0.0223|-0.0228|-0.0184|-0.019|-0.0248|-0.0231|-0.0248|-0.0256|-0.0215|-0.0225|-0.0286|-0.0299|-0.0312||-0.0303|-0.0353|-0.0303|-0.0304|-0.0304|-0.0304|-0.0322|-0.0272|-0.0325|-0.0377|-0.028||-0.0384|-0.0362|-0.0333|-0.0431|-0.049|0.0063|0.0113|0.0163|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0213|0.0263|0.0213|0.0263|0.0263|0.0213|0.0163|0.0213|0.0313|0.0363|0.0406|0.0424|-0.0189|-0.0239|-0.0239|-0.0239|-0.0289|-0.0239|-0.0339|-0.0303|-0.0303|-0.0254||-0.0304|-0.0329|-0.0321|-0.0374|-0.0351|-0.0371|-0.0368|-0.035|-0.0357|-0.0357|-0.0457|-0.0444|-0.0499|-0.0415|-0.0484|-0.0454|-0.0527|-0.0602|-0.0555|-0.0644|-0.0602|-0.0705
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||0.1589|0.1989|0.2189|0.1789|0.1789|0.1789|0.216|-0.0987|-0.0887|-0.1087|-0.1187|-0.1587|-0.1713|-0.1688|-0.1688|-0.2088|-0.2198|-0.1698||-0.1698|-0.2498|-0.2887|-0.2452|-0.2247|-0.2771|-0.2871|-0.244|-0.234|-0.224|-0.234|-0.264|-0.284|-0.214|||-0.254||-0.334|-0.4272|-0.388|-0.238|-0.198|-0.198|-0.218|-0.188|-0.228|-0.368|-0.358|-0.378|-0.388|-0.398|-0.338|-0.328|-0.308|-0.338|-0.258|-0.268|-0.238|-0.188|-0.108|-0.288|-0.268|-0.3528|-0.2911|-0.2711|-0.2511|-0.3411|-0.2511|-0.3011|-0.3411|-0.352|-0.392|0.0285|0.1085|0.1485|0.2685|0.3685|0.4044|0.2299|0.2566|0.1717|0.1986|0.1419|0.0719|0.1219|0.0919||||0.0819|0.0919|0.1119|0.1119|0.1319|0.1332|0.1032|0.1132|0.1219|0.1362|0.1462|0.0962|0.1162|0.0062||0.0462|0.0262|0.0262|||0.0162|0.0562|0.0562|0.0662|0.0662|0.0762|0.1062|0.1062|0.0862|0.0962|0.1062|0.0962|0.1562|0.0662|0.0962|0.0762|0.1062|0.1062|0.0662|0.0662|0.0962|0.1162|0.1162|0.1062|0.1162|0.1462|0.2262|0.2162|0.1762|0.1862|0.1862|0.1962|0.1162|0.1262|0.1162|0.0862|0.1062|0.0762|0.1262|0.1062|0.1162|0.0662|0.1262|0.0262|0.0962|0.1562|0.1362|0.1262|0.1762|0.1462|0.1262|0.1262|0.1762|0.1362|0.1362|0.1742|0.1552|0.2122||0.0792|0.1077|0.1457|0.1742|0.2122|0.1647|0.0032|0.1932|0.1457|0.1742|0.1172|0.0697|0.1267|0.1172|0.1552||0.1211|0.1116|0.1116|0.1306|0.0926|0.1306|0.2474|0.1515|-0.0541|-0.0636|-0.1016|-0.0921|-0.0921|-0.0921|-0.1398|-0.149|-0.1428|-0.0683|-0.0683|-0.0683|-0.1253|-0.1329|-0.1424|-0.1424|-0.1398|-0.1732|-0.1922|0.0573|0.0098|0.1238|0.128|0.1639|0.1636|0.1633|0.201|0.0945|0.1135|0.0661|0.0945|0.0851|0.0566|0.0661|0.0945|0.104|0.1135|0.113|0.1211|0.1021|0.1211|0.1211||0.1306|0.0831|0.1306|0.1396|0.1491|0.1111|0.1111|0.1396|0.1491|0.1396|0.1396|0.1491|0.1396|0.1396|0.1396|0.1776
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||-0.6181|-0.6779|-0.6854|-0.681|-0.8011|-0.8107|-0.8669|-0.7857|-0.8857|-0.9286|-0.9421|-0.9421|-0.8821|-0.8121|-0.8621|-0.9121|-0.8421|-0.7621||-1.0721|-1.0851|-1.214|-1.1247|-0.9947|-1.0447|-1.1969|-1.2671|-1.1411|-1.0411|-0.7411|-0.8811|-0.8679|-1.0065|||-0.6865||-0.5965|-0.7265|-0.7565|-0.7865|-0.6365|-0.6365|-0.7365|-0.7965|-0.8865|-1.0865|-1.2165|-1.0865|-1.2765|-1.2265|-1.0365|-1.3265|-1.6922|-1.2485|-1.4695|-1.0811|-1.1451|-1.1834|-1.1227|-1.1227|-1.4336|-1.4761|-1.0661|-1.5456|-1.639|-1.2524|-0.8124|-1.1089|-1.0589|0.0561|0.2461|0.4661|0.4661|0.5661|0.5461|0.5761|0.5761|0.5961|0.6761|0.7845|0.8412|0.8012|0.7712|0.8721|0.6421||||0.4221|0.2221|0.3921|0.4621|0.6021|0.6221|0.6721|0.7121|0.7121|0.8021|0.9321|0.9221|1.0221|1.0996||1.3773|0.9001|0.7201|||0.9201|0.9101|0.9695|0.9945|1.0188|0.9975|0.9375|1.2505|1.2939|0.8341|0.7541|0.7541|0.7441|0.8641|0.8641|-0.4324|-0.3824|-0.4024|-0.5424|-0.7324|-0.8232|-0.7247|-0.5247|-0.4247|-0.4547|-0.4547|-0.5147|-0.4747|-0.7247|-0.7785|-0.8938|-0.6938|-0.6938|-0.6938|-0.6938|-0.7115|-0.715|-0.6937|-0.6737|-0.823|-0.7862|-0.5962|-0.6962|-0.7062|-0.6962|-0.6162|-0.4862|-0.4562|-0.4362|-0.2962|-0.2862|-0.2762|-0.3178|-0.3078|-0.3578|-0.3578|-0.3578|-0.3578||-0.3078|-0.2878|-0.3942|-0.4047|-0.3686|-0.3686|-0.41|-0.38|-0.46|-0.485|-0.515|-0.6823|-0.5595|-0.4595|-0.4695||-0.4295|-0.4706|-0.4806|-0.4506|-0.6251|-0.5624|-0.6104|-0.5827|-0.5407|-0.5846|-0.5846|-0.6546|-0.6723|-0.6396|-0.6696|-0.7773|-0.7987|-0.5696|-0.6096|-0.6429|-0.6571|-0.6604|-0.6804|-0.6104|-0.7604|-0.7304|-0.9087|-0.6833|-0.6633|-0.6565|-0.5865|-0.5465|-0.8062|-0.7962|-0.5923|-0.5623|-0.6623|-0.6914|-0.6668|-0.6268|-0.5868|-0.5892|-0.8319|-0.7826|0.1182|0.1182|0.1382|0.1882|0.3382|0.3382||0.4382|0.4182|0.5382|0.4982|0.4982|0.4882|0.4782|0.4582|0.4582|0.4382|0.4382|0.4482|0.4382|0.5382|0.5982|0.5382
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|0.6219|0.5402|0.4507|0.4094|0.4507|0.5909|0.6694|0.5437|0.4777|0.5206|0.5051|0.4989|0.492|0.5082|0.5536|0.6161|0.4852|0.3944|0.5017||0.5429|0.4604|0.2954|0.1881|0.1964||0.2459|0.2789|0.5759|0.5272|0.6206|-0.1839|-0.2829|-0.3242|-0.547||-0.583|-0.5561|-0.5149|-0.4819|-0.5066|-0.4736|-0.5479|0.0957|0.1947|0.1204|0.0379|0.3102|0.3102|0.3515|0.4257|0.566|0.5247|0.3349|0.3267|0.5165|0.6972|-0.0821|-0.4039|-0.4039|-0.4452|-0.4947|-0.5038|-0.5291|-0.512|-0.446|-0.4047|-0.38|||-0.38|-0.3965|-0.314|-0.446|-0.3305|-0.446|-0.6028|-0.3222|-0.5533|-0.5368|-0.6191|-0.4541|-0.4623|-0.4046|-0.4706|-0.3138|-0.1653|-0.2395|-0.3386|-0.3798|-0.4293|-0.4871|-0.4541|-0.4541|-0.5449|-0.4128|-0.3716|-0.3056|-0.3386|-0.5201|-0.3881|-0.4458|-0.5944|-0.6439|-0.7759||-0.6758|-0.5603|-0.6263|-0.4612|-0.3622|-0.6675|-0.5933|-0.4943|-0.651|-0.7866|-0.6015|-0.651|-0.8077|-0.7485|-0.6955|-0.6912|-0.5509|-0.6417|-0.7407|-0.3776|-0.5509|-0.6087|-0.5179|-0.749|-0.6417|-0.5097|-0.7325|-0.8579|-0.6763|-0.8414|-0.6809|-0.6188||-0.5306|-0.7311|-0.8859|-0.7329|-0.7141|-0.7462|-0.3531|-0.2167||-0.2969|-0.2729|-0.3691|-0.4814|-0.7141|-0.6147|-0.6491|-0.6352|-0.7089|0.1026|0.239|0.1187|0.1507|0.4395||0.4235|0.5679|0.6481|0.7604|0.6802|0.7444|0.9902|0.6887|0.5122|0.5443|0.3196|0.2876|0.6245|0.7448|0.6084|0.5202|0.6084|0.4801|0.5603|0.2635|0.3116|0.7764|0.8019|0.6848||0.5999|0.6423|0.6423|0.4555|0.2346|0.2771|0.4895|0.413|0.4555|0.5404|0.447|0.396|0.1582|0.0648|0.447|0.4045|0.6678|0.362|0.4045|0.7698|0.5849|0.689|0.7189|0.7487|0.68|0.4468|0.4723|0.5997|0.6876|0.5743|-0.1484|-0.2588|-0.1908|-0.2673|-0.2163|-0.3097|-0.3607|-0.3013|-0.3522|-0.0804|-0.0889|-0.2248|-0.1823|-0.1908|-0.3013|-0.3777|-0.4626|-0.4711|-0.5306|-0.5395|-0.5823|-0.4719|-0.6022|-0.5521|-0.5723|-0.5808|-0.4704|-0.5043||-0.5076|-0.4906|-0.4906|-0.6126|-0.607
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.0175|0.0125|0.0175|0.0325|0.0475|0.0475|0.0525|0.0275|0.0125|0.0075|0.0175|0.0125|0.0275|0.0275|0.0025|0.0175||0.0175|0.0225||0.0125|0.0175|0.0175|0.0175|||0.0175|0.0175|0.0375|0.0375|0.0425|0.0475|0.0425|0.0425|0.0575|0.0443|0.0343|0.0343|0.0293|0.0343|0.0293|0.0343|0.0443|0.0343|0.0443|0.0543|0.069|0.0541|0.0702|-0.0027|-0.0077|-0.0177|-0.0377|-0.0427|-0.0422|-0.0375|-0.0225|-0.0375|-0.0364|-0.0335|-0.0393|-0.0393|-0.0453|-0.0373|-0.0384|-0.0436|-0.0486|-0.0451|-0.0361|-0.0211|-0.0311|-0.0211|-0.0361|-0.0443|-0.0384|-0.0432|-0.0308|-0.0339|-0.0413||-0.0394|-0.0394||-0.0394|-0.0312|-0.0312|-0.0362|-0.0412|||-0.0439|-0.0389|-0.0439|-0.0389|-0.0339|-0.0489|-0.0579|-0.0566|-0.0645|0.0098|0.0148|0.0348|0.0098|0.0198||0.0298|0.0398|0.0348|0.0648||0.062|-0.0136|-0.0386|-0.0386|-0.0436|-0.0436|-0.0486|-0.0557|-0.0507|-0.0507|-0.0407|-0.0607|-0.0611|-0.0626|-0.0667|-0.0653|-0.0692|-0.081|0||0.02|0.02|0.01|0.01|0.005||0.015|0.04|0.045|0.065|0.055|0.055|0.045|0.055|0.04|0.04|0.02|0.075|0.06|0.09|0.0874|0.0824|0.0824|0.0274||0.0324|0.0574|0.0474|0.0674|0.1093|-0.0386|-0.0436|-0.0686|-0.0641||0.0227|0.0377|0.0227|0.0177|0.0127|0.0277|0.0277|0.0377|0.0377|0.0327|0.0227|0.0227|0.0227|0.0377|0.0377||0.0377|0.0277|0.0427|0.0523|-0.0125|-0.0125|-0.0175|-0.0325|-0.0397|-0.0407|-0.0357||-0.0407|-0.0457|-0.038|-0.028|-0.043|-0.0405|-0.0355|-0.0255|-0.0305|-0.0305|-0.0405|-0.0455|-0.0572|-0.0458|-0.0575|-0.039|-0.039|-0.044|-0.044|-0.044|-0.0559|-0.0509|-0.0538|-0.0584|-0.0566|-0.0488|-0.0488|-0.0538|-0.0675|-0.0622|-0.0603|-0.0661|-0.0707|-0.0647|-0.076|-0.0699||-0.0699|-0.0676|-0.0776|-0.0759|-0.0659|-0.0559|-0.0209|-0.0059|-0.0359|-0.0359|-0.0409|-0.0459|-0.0459|-0.0209|-0.0609|-0.0609|-0.0826|-0.0776|-0.069|-0.0772|-0.0534|-0.0384
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||-0.0903|-0.1003|-0.0816|-0.0916|-0.0987|-0.0937|-0.1087|-0.1037|-0.1087|-0.0982|-0.1036|-0.1209|0.0086|0.0186|0.0236|0.0286|0.0136|0.0186||0.0136|0.0036|0.0186|0.0186|0.0236|0.0136|0.0436|0.0436|0.0786|0.0836|0.0686|0.0736|0.1286|0.1386|||0.1186||0.1586|0.2207|-0.0671|-0.0671|-0.0571|-0.0471|-0.0471|-0.0321|-0.0571|-0.0671|-0.0871|-0.1071|-0.1129|-0.0979|-0.1079|-0.1283|-0.0933|-0.0973|-0.0786|-0.0936|-0.1168|-0.1138|-0.0938|-0.1038|-0.1078|-0.1348|-0.1306|-0.1285|-0.1461|-0.1401|-0.1251|-0.1201|-0.1759|-0.136|-0.1062|-0.1352|-0.1107|-0.0954|-0.0854|-0.0854|-0.0954|-0.1154|-0.0954|-0.0854|-0.0854|-0.0854|-0.1254|-0.0971|-0.0971||||-0.0871|-0.1171|-0.1371|-0.1268|-0.1407|-0.1307|-0.1575|-0.1375|-0.1275|-0.1475|-0.1575|-0.1375|-0.1075|-0.1675||-0.1539|-0.1637|-0.1543|||-0.1443|-0.1443|-0.1843|-0.1743|-0.1643|-0.2254|-0.2126|-0.2007|0.0307|0.1007|0.1407|0.1807|0.1407|0.1707|0.1107|0.0722|0.0422|-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|-0.0208|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0484|-0.0538|-0.0598|-0.0664||-0.0738|-0.082|-0.0911|-0.1013|-0.1125|-0.125|-0.1389|-0.17|-0.14|-0.13|-0.15|-0.14|-0.1794|-0.1694|-0.1936|-0.1536|-0.1812|-0.1659|-0.1559|-0.1859|-0.1665|-0.1765|-0.1865|-0.1685|-0.1885|-0.1785|-0.2085|-0.2285|-0.2385|-0.2755|-0.2572|-0.2403|-0.2847|-0.2625|-0.2929|-0.2929|-0.2929|-0.2629|-0.2929|-0.3344|-0.3548|-0.3782|-0.3918|-0.4232|-0.4724|-0.444|-0.444|-0.414|-0.484|-0.5499||0.0053|0.0853|0.0153|0.1053|0.1553|0.1853|0.1653|0.2953|0.3553|0.2353|0.5953|0.3632|0.2014|0.1814|0.2214|0.1614
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||-0.0373|-0.0382|-0.0322|-0.0373|-0.0394|-0.0434|-0.0438|-0.0291|-0.0251|-0.0261|-0.0291|-0.0334|-0.0333|-0.0275|-0.0275|-0.0205|-0.0265|-0.0275||-0.0285|-0.0345|-0.0365|-0.0445|-0.0481|-0.0406|-0.0447|-0.0455|-0.0355|-0.0395|-0.0475|-0.0521|-0.0567|-0.0487|||-0.0527||-0.0467|-0.0561|-0.0551|-0.0591|-0.0571|-0.0681|-0.0638|-0.0676|-0.0639|-0.0628|-0.0688|-0.08|-0.082|-0.0709|-0.0618|-0.0768|-0.0775|-0.0542|-0.0699|-0.0669|-0.0598|-0.0648|-0.0606|-0.0626|-0.064|-0.08|0.0022|0.0122|0.0272|0.0222|0.0322|0.0322|0.0222|0.0222|0.0422|0.0672|0.0722|0.0872|0.0822|0.0772|0.0922|0.0922|0.0622|0.0972|0.0922|0.0822|0.0722|0.0822|0.0822||||0.0622|0.0472|0.0572|0.0522|0.0422|0.0472|0.0572|0.0572|0.0572|0.0772|0.0822|0.0672|0.0672|0.0472||0.0522|0.0422|0.0472|||0.0472|0.0472|0.0322|0.0272|0.0622|0.0922|0.0922|0.1072|0.1622|0.1847|0.1599|0.1107|0.093|-0.0159|-0.0509|-0.0659|-0.0559|-0.0509|-0.0609|-0.0759|-0.0559|-0.0659|-0.0859|-0.0969|-0.1094|0.0167|0.0517|0.0667|0.1167|0.1039|0.0905|-0.0233|-0.0153|-0.0313|-0.0363|-0.0373|-0.0303|-0.0393|-0.0433|-0.0533|-0.0403|-0.054|-0.0532|-0.0588|-0.0714|-0.0576|-0.0613|-0.0699|-0.0599|-0.0619|-0.0619|-0.0669|-0.0727|-0.0644|-0.0684|-0.0591|-0.0601|-0.0601||-0.0651|-0.0751|-0.0801|-0.0812|-0.0675|-0.0697|-0.0724|-0.0735|-0.0775|-0.0795|-0.0952|-0.1006|-0.1056|-0.1087|-0.1002||-0.1027|-0.1027|-0.1013|-0.1042|-0.1011|-0.1026|-0.1018|-0.082|-0.0888|-0.0888|-0.0788|-0.0988|-0.1192|-0.1158|-0.1041|-0.1141|-0.1212|-0.115|-0.105|-0.115|0.0267|0.0267|0.0167|0.0367|0.0267|0.0267|0.0267|0.0167|0.0367|0.0767|0.1167|0.1467|0.1067|0.0967|0.0767|0.0867|0.0867|0.1467|-0.0073|-0.0473|-0.0973|-0.1273|-0.1337|-0.1124|-0.1366|-0.131|-0.131|-0.101|-0.091|-0.071||-0.041|-0.041|-0.051|-0.071|-0.061|-0.041|-0.041|-0.031|-0.061|-0.121|-0.121|-0.101|-0.131|0.0188|0.0388|0.0588
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-0.5675|-0.5995|-0.4038|-0.306|-0.2864|-0.306|-0.1885|-0.0711|-0.169|-0.1494|-0.1494|-0.1298|-0.1298|-0.2277|-0.2472|-0.5212||-0.5603|-0.8343||0.2774|0.4503|0.4695|0.335|||0.4695|0.4887|0.5656|0.653|0.5675|0.6561|0.5216|0.6177|0.6933|0.4627|0.4627|0.3282|0.4627|0.4627|0.4627|0.5396|0.2705|0.2513|0.0784|0.1553|0.4435|0.6164|0.5588|0.5588|0.5972|0.04|0.2321|0.1553|0.3666|0.5396|0.5396|0.5536|0.6084|0.6276|0.6025|0.6218|0.6602|0.8275|0.5923|0.3617|0.4386|0.4386|0.3041|0.4002|0.3233|0.208|0.4578|0.4969|0.5297|0.4411|0.4795|0.4977|0.4785||0.2465|0.3618||0.2465|0.4002|0.1504|0.1889|0.2081|||0.4195|0.3743|0.3092|0.3284|0.3061|0.3604|0.4112|0.4483|0.4394|0.509|0.3361|0.413|0.3938|0.413||0.4322|0.4322|0.3553|0.2977||0.2593|0.3169|0.3553|0.4322|0.4322|0.6916|0.4396|0.4204|0.4396|0.4396|0.3051|0.4204|0.5792|0.5048|0.3895|0.2934|0.2358|0.2309|0.3276||0.2696|0.2696|0.2696|0.2696|0.2889||0.3856|0.4436|0.5403|0.579|0.5692|0.6065|0.4518|0.5998|0.5697|0.6406|0.5633|0.4472|0.5633|0.6406|0.5947|0.6334|0.5753|0.498||0.556|0.9235|0.5367|0.9235|-0.5888|-0.6531|-0.7289|-0.7407|-0.7214||-0.6415|-0.7579|-0.5844|-0.6811|-0.587|-0.5993|-0.5799|-0.697|-0.6788|-0.881|-0.7737|-0.778|-0.7247|-0.7633|-0.5506||-0.8407|0.2224|0.3384|0.6285|0.4931|0.5318|0.6048|0.6452|0.791|0.5372|0.54||0.6462|0.4537|0.4537|0.4537|0.3377|0.1636|0.357|0.4344|0.4344|0.4687|0.5315|0.453|0.498|0.5254|0.4869|0.4869|0.5449|0.5256|0.5062|0.6223|0.6029|0.5449|0.4482|0.3128|0.3515|0.4289|0.5836|0.7383|0.9192|-0.435|-0.3383|-0.435|-0.4544|-0.5532|-0.5115|-0.5889||-0.6082|-0.6468|-0.6892|-0.5731|-0.5731|-0.5925|-0.5731|-0.5538|-0.3797|-0.4764|-0.283|-0.5538|-0.592|-0.5727|-0.7008|-0.6852|-0.6334|-0.7113|-0.6441|-0.7021|-0.5281|-0.5861
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|0.434|0.4827|0.411|0.3925|0.4054|0.3819|0.4383|0.3553|0.2724|0.4659|0.3907|0.5032|0.3364|0.2359|0.2451|0.3507|0.3016|0.2941|0.2757||-0.063|-0.0967|-0.0967|-0.1372|-0.144||-0.1508|-0.1643|-0.1643|-0.0765|-0.117|-0.09|-0.144|-0.2723|-0.2858||-0.3716|-0.3168|-0.3236|-0.3633|-0.3915|-0.3577|-0.3307|-0.3212|-0.2874|-0.3549|-0.448|-0.4205|-0.3251|-0.3162|-0.3171|-0.3948|-0.3745|-0.4157|-0.2941|-0.2063|-0.0645|-0.0645|-0.1928|-0.2333|-0.2874|-0.2739|-0.2806|-0.3279|-0.4086|-0.4232|-0.4378|-0.3297|||-0.2825|-0.2825|-0.2757|-0.3432|-0.35|-0.4463|-0.3549|-0.3549|-0.367|-0.3603|-0.4104|-0.2483|-0.174|-0.2618|-0.3226|-0.2213|-0.2078|-0.1943|-0.3023|-0.3428|-0.4492|-0.4455|-0.4479|-0.4209|-0.4373|-0.4086|-0.3344|-0.2736|-0.3208|-0.3344|-0.3141|-0.4559|-0.4525|-0.5047|-0.553||-0.4247|-0.4045|-0.469|-0.361|-0.3745|-0.4218|-0.415|-0.388|-0.4758|-0.5366|-0.4285|-0.4218|-0.5009|-0.5082|-0.4605|-0.4605|-0.393|-0.2917|-0.2917|-0.1836|-0.3119|-0.2917|-0.4605|-0.556|-0.5326|-0.4718|-0.5866|-0.6938|-0.5317|-0.6397|-0.5249|-0.6789||-0.5968|-0.6079|-0.7978|-0.6733|-0.6288|-0.728|0.3433|0.4041||0.5459|0.4784|0.5705|0.5511|0.335|0.335|0.281|0.3148|0.3891|0.335|0.4566|0.4386|0.4386|0.4789||0.4519|0.4897|0.4897|0.5895|0.4419|0.4852|0.4041|0.4582|0.4505|0.4522|0.3306|0.3306|0.3847|0.3942|0.3267|0.3064|0.3064|0.1038|0.2389|0.2727|0.374|0.374|0.3605|0.3402||0.374|0.4077|0.4077|0.455|0.4077|0.3942|0.4888|0.5023|0.5352|0.4739|0.528|0.4875|0.4673|0.366|0.4335|0.4775|0.6319|0.3973|0.4243|0.4176|0.3433|0.3635|0.377|0.4108|0.3718|0.2367|0.3433|0.3081|0.4138|0.3785|0.3433|0.3081|0.4419|0.3785|0.449|0.3292|0.449|0.446|0.4658|0.5321|-0.0408|-0.1112|-0.1112|-0.076|-0.224|-0.393|-0.3437|-0.4071|-0.4212|-0.4731|-0.4967|-0.377|-0.2854|-0.2995|-0.3206|-0.229|-0.2008|-0.2149||-0.3065|-0.4897|-0.5206|-0.5636|-0.3972
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-1.2426|-1.3238|-1.424|-1.5665|-1.579||-1.3979|-1.2168|-1.504|-1.7725|-1.3791|-1.1606|-1.5852|-1.7309|-1.681|-1.982|-1.8071|-2.0069|-2.1967||-1.6673|-1.5282|-1.6595|-1.2687|-1.3419||-1.574|-1.5592|-1.6447|-1.3516|-1.1073|-0.973|-0.5821|-1.2783|-1.2539|-1.5104|-1.7913|-1.8414|-1.6094|-1.988|-2.1349|-2.2412|-2.2214|-2.368|-1.9784|-1.8807|-1.6853|-1.6853|-1.9173|-2.0883|-1.3188|-0.8669|-2.1494|-1.612|-1.2944|-0.7326|-0.6593|-1.9662|-1.8361|-1.9461|-2.117|-1.8484|-1.5308|-1.9461|-1.9827|-2.056|-2.0438|-2.4102|-2.227|-1.9705|-2.4102|-2.288|-1.8239||||||-3.0209|-2.2149|-1.5798|-2.2516|-2.6585|-2.2387|-2.5074|-2.2876|-2.4933|-2.4322|-2.2869|-2.0426|-1.5419|-1.6029|-1.1999|-1.493|-1.5052|-1.9449|-2.5922|-3.7135|-3.3743|-2.85|-2.5325|-3.5826|0.2557|0.5122|1.355|1.2206|1.4282|1.4038|2.4175|2.8604|1.4436|1.6634|1.5291|1.8955|1.5047|0.7719|0.8329|0.8696|0.9551|1.2238|0.9673|0.5886|0.4177|1.3337|1.8222|2.5062|2.5184|2.1153|2.0665|2.3596|3.2756|1.5657|1.4925|1.5657|1.126|1.8955|1.6024|2.9703|2.8423|2.791|2.2879|1.6405|1.1642|1.6039|2.2992|1.5864|1.6719|1.452|1.9528|1.3354|1.3781|1.2743|1.4881|1.3049|2.0239|1.5956|0.759|0.7468|0.6857|0.7284|0.8506|0.3437|0.2888|0.6796|1.3454|-0.1803|-0.3452|-0.5773|-0.5467|-0.5834|-0.6994|-0.8948|0.0908|0.0237|0.0603|0.1519|0.158|0.0359|0.0603|0.0542|0.1886|0.1214|0.1153|0.0542|0.4573|0.4267|0.4939|0.6893|0.5615|0.3783|0.189|0.1829|0.2439||0.1584|0.1951|0.2928|0.2867|0.4821|0.4454|0.421|0.421|0.5126|0.6592|0.5126|0.4393|0.5798|0.5676|0.708|0.8607|0.9464|0.8548|0.8592|0.8475|0.9684|0.759|0.6552|0.7102|0.7407|0.9544|0.8079|0.759|0.8934|-0.0853|-0.3968||-0.4517|-0.2991|||-0.6105|-0.6777|-0.812|-1.0739|-1.1159|-0.9546|-1.0138|-1.0186|-1.0422|-0.8895|-0.7246|-0.8407|-0.8101|-0.688|-0.6636|-0.9384|-1.2604|0.2187|0.2615|0.2859|0.4447|0.5058
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|1.3099|1.1099|0.9099|1.3099|1.3099|1.0099|1.4099|1.5721|1.2857|1.233|0.933|-0.0308|-0.1808|-0.4308|-0.5808|||-0.8308|-1.157||-0.657|-0.707|-0.507|-0.707|-0.805|-0.9307|-0.7307|-0.7807|-0.4307|-0.4807|||-0.6307|-0.6807|-0.9307|-1.0307||-1.0629|-0.8629|-1.1338|-1.0069|-0.9716|-0.9962|-0.853|-1.003|-0.953|-1.003|-1.053|-0.753|-1.053|-1.0368|-0.9368|-0.9868|-1.1868|-1.2659|-1.0256|-0.8256|-0.7256|-0.8256||-1.1756|-1.309|-1.2656|-1.1575|-0.9575|-1.3768|0.4995|0.4995|0.6995|0.2995|0.2995|0.2995|0.2995|0.4995|0.6995|0.6995|0.6995|0.5995|0.8995|0.6995|0.7995|0.5995|1.1995|0.8995|0.7995|0.9995|0.9995|0.8995|0.9995|1.0995|1.2995|1.2995|0.3995|0.3995|0.3995|0.3995|1.6995|1.2995|1.2995|1.4995|1.905|1.2111|1.2883|1.2883||1.2883|1.0639|1.1639|1.1639|0.8639|0.7639|0.6639|0.4639|0.7639|1.0639|0.7639|1.0639|1.2639|1.2639||0.7639|1.3639|1.2639|1.2639||1.3639|1.5525|1.2525|1.2525|1.0525|1.6525|1.3525|1.6028|1.7365|1.8239|0.5165|0.7665|1.0933|0.962|0.9037|0.6037|0.8125|-0.1101|-0.0101|-0.0101|-0.1101|-0.1601|-0.1101|-0.1101|-0.3101|-0.3101|-0.2601|-0.4101|-0.4601||-0.4101|-0.3101|-0.3101|-0.3101|-0.4601|||-0.4101|-0.4601|-0.6085|-0.5094|-0.5673|-0.5673|-0.5673|-0.6173|-0.597|-0.6714|-0.6214|-0.6209|-0.746|0.1651|0.2151|0.1651|0.3151|0.3151|0.4651|0.2151|0.2151|0.2651|0.2651|0.1651|0.1651|0.1651|0.1651|0.1651|0.2151|0.2151|0.3151|0.2151|0.2651|0.3151|0.3651|0.2151|0.3151|0.2151|0.4151|0.4151|0.639|0.5739|0.496||0.5484|-0.1959|-0.1959|-0.1959|-0.1959|-0.1459|-0.2459|-0.2459|-0.1459|||-0.1959|-0.2959|-0.3959|-0.3959|-0.3959|-0.406|-0.456|-0.4309|-0.4309|-0.4419||-0.2919|-0.3419|-0.2919|-0.2919|-0.3919|-0.5188|-0.458|-0.358|-0.258|-0.358|-0.308|-0.258|-0.208|-0.358|-0.258|-0.358|-0.308|-0.458|-0.5173|-0.4664|-0.4274|-0.3774|-0.2774|-0.2274
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-107.6481|-104.1646|-112.8496|-105.9589|-88.9589|-109.9589|-106.9246|-108.9246|-128.9378|-116.9378|-138.8753|-144.414|-143.414|-144.414|-172.8483||-136.8483|-138.8483|-134.8483||-177.8483|-150.1092|-176.0102|-197.6225|-188.6916|-179.1018|-211.2798|-172.3664|-179.5511|-185.5511|-209.1679|-223.0199|121.5222|82.5802|139.2557|68.7842|76.1409|70.1409|-0.8613|-14.8613|-27.8613|-34.8613|-35.8613|-34.8613|-34.8613|-50.8613|-70.8613|-73.457|-71.0424|-65.0424|-67.0424|-84.0424|-85.2693|-89.7993|-76.3839|-73.3839|-75.3839|-79.3839|-69.3839|-72.3839|-63.3839|-86.3839||-84.8567|-92.8567|-104.3964|-97.1626|-108.7533|-75.7533|-107.7533|-85.7533|-105.2259|-107.0843|11.3738|23.3738|12.3738|38.3738|119.9709|40.1075|32.1075|41.1075|44.175|40.9184|32.9184|40.9184|49.9184|54.7983|48.0254|||47.0254|43.0254|49.0254|56.0254|58.9727|66.4141|72.2934|77.6264|-8.1941|-5.1941|-2.1941|-0.1941|-10.1941|-36.1941|-51.1941||-45.1941|-47.1941|-45.9379|-56.0977|-55.9419|-38.991|-50.1567|-49.3963|-40.3966|-38.3966|-36.3966|-36.3966|-37.3966|-36.3966|-42.3966|-51.3966|1.8914|0.8914|9.8914|7.8914|14.8914|7.8914|8.8914|5.8914|16.8914|27.8914|26.8914|21.8914|30.8914|51.8914|58.8914|44.2682|48.1313|45.9237|45.8041|45.1717|46.1717|45.1717|40.1717|36.1717|37.1717|41.1717|35.1717|37.1717|36.1717|44.1717|46.1717|36.1717|42.1717|42.1717|73.1717|-9.4862|-25.4862|-35.4862|-48.4862|-60.4862|-41.4862|-47.4862|-18.4862|-18.4862|-21.4862|-41.4862|-52.4862||-64.4862|-59.9098|-59.9098|-59.9098|-77.0109|-75.4565|-56.4517|-64.684|-58.684|-79.684|-67.0934|-61.7149|-51.461|-50.0938|||-56.0938|-67.2709|-49.1343|-63.4826|-55.2028|-52.7872|-42.7872|-43.7872|-53.708|-50.395|-48.395|-52.395|-61.8765|-58.8765|-62.085|-58.3167|-55.5039|-54.5039||-30.5039|-33.5039|-43.5039|-29.5039|-37.5039|-32.5039|-49.5039|-55.5039|-66.5039|-67.5542|-75.5542|-82.5602|-85.0669|-94.9076|-95.1196|-107.5507|-85.5507|-110.5507|-112.5507|-123.0008|-130.7231|-138.6368|-202.652|112.1134|149.0704|-57.5691|-64.5691|-88.5691|-92.5691|-109.5691|-123.8834|-113.8834|-79.8834|-88.8834|-88.8834|-117.8834|-161.8148|-153.7387|-126.8764|-138.9338|-95.9338|-131.5375|-137.9306|-147.1489|-161.1489|2.9417|19.9417
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-2.3721|-2.5921|-1.9921|-1.7721|-2.0921|-2.1921|-1.9121|-2.2721|-0.9521|-2.8921|-2.9921|-2.8721|-2.3921|-2.0321|-2.9921|-2.4921|-2.5921||-2.6921||-2.8721|-2.6321|-2.9324|-3.1093|-3.2003|-3.1637|-3.0238|-2.7738|-2.7238|-2.7338|-1.9238|-1.4238|-1.3738|-0.9338|||-1.5238|-1.8038|-1.2238|-1.7438|-1.5638|-3.4638|-2.8438|-3.3276|-3.9612|-3.1974|-3.1394|-3.1886|-3.6886|-3.3186|-4.4015|-4.4515|0.3344|2.1144|2.5944|3.4844|3.5944|3.5744|3.7844|3.6544|3.0744|1.0944|1.7444|2.4444|2.6244|3.7444|3.2544|3.5836|3.2636|3.7836|3.6907|4.3052|-0.1419|-0.8019|-0.4419|-0.4319|-3.7719|-3.8419|-4.6219|-5.3733|-5.1208|-5.3182|-6.7402|-4.1019|-5.3131|-4.4531|-3.5631|-5.5731|1.5938|1.9838|0.7838|0.8438|1.8038|1.3638|1.3838|2.1438|1.7838|2.2838|2.7538|2.7838||3.5138|4.1538|3.9038|3.5938|3.6338|3.2938|1.8038|1.1038||2.6638|1.7838|3.0838|1.5838|3.2238|3.2838|1.7438|3.1238|3.2838|2.2638|1.9038|3.1938|3.4338|5.1238|5.4838|5.1838|5.2838|6.4838|9.1838|8.8238|7.9347|7.7147|8.4147|7.4147|11.0347|9.5926|9.6326|11.5951|10.9351|10.6351||12.3167|12.4744|8.5344|12.1932|8.4408|7.5354|6.3354||8.0154|8.0154|7.2154|12.2004|-6.6688|-6.362|-6.6172|-5.1772|-6.4574|-7.2983|-7.3642|-7.1841|-8.4346|-8.5839|-8.3616|-7.346|-6.116|-3.636|-4.956|-3.336|-5.126|-4.396|-4.836|-2.436|-1.136|-3.636|-4.336|-0.836|-2.816|-7.686|-7.9011|-7.9112|-8.9363|-8.4204|-8.4677|-6.7077|-7.6977|-9.9477|-9.6563|-8.7903|-5.4903|-6.7103|-8.1703|-7.9426|-8.6951|-8.1568|-8.3097|-7.8491|-7.9091|-7.8056|-8.5518|-9.1998|-8.6142|-9.6043|-8.5443||-10.2537|-10.9893|-10.4893|-12.5893|-12.437|-13.0145|-13.935|-13.0311|-14.2551|-10.8951|-10.5951|-15.0751|-17.7313|-17.9703|-19.1281|3.992|5.832|4.692|8.332|5.332|11.132|11.632|16.692|15.332|21.0612|14.5841|14.9841|19.9579|9.7248|11.9648|12.1448|-0.7623|-1.3423|-5.9623|-6.3623|-7.7823|-9.787|-9.7033|-8.4619|-9.6619|-10.0688||-9.9942|-9.4075|-10.4475|-10.3228|-8.9828
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||-0.0415|-0.0322|-0.0454|-0.0317|-0.0364|-0.0319|-0.0456|-0.0456|0.008|0.0035|0.0144|0.0099|0.0053|0.0099|0.0099|0.0099|0.0053|0.0144||0.019|0.019|0.0327|0.0099|0.019|0.0464|0.0372|0.0464|0.0418|0.0509|0.06|0.0609|0.0564|0.0647|||0.0465||0.0556|0.051|0.0374|0.0784|-0.035|-0.0396|-0.0382|-0.0382|-0.0291|-0.0428|-0.0337|-0.0519|-0.0382|-0.0565|-0.0524|-0.0524|-0.0625|-0.0579|-0.0567|-0.0404|-0.0449|-0.0404|-0.0312|-0.0358|-0.0221|-0.0586|-0.0608|-0.0617|-0.0635|-0.0767|0.0203|0.0386|0.0295|0.0568|0.0295|0.0295|0.0477|0.0477|0.0568|0.0477|0.0386|0.0386|0.066|0.0751|0.0568|0.0295|0.0295|0.0751|0.0751||||0.0552|0.037|0.0279|0.0187|0.037|0.0552|0.0461|0.0461|0.0599|0.0812|0.0497|0.0491|0.0607|0.0481||0.0526|0.0481|0.0572|||0.0455|0.0455|0.0364|0.0364|0.0455|0.0455|0.0456|0.0547|0.0593|0.0619|0.0619|0.068|0.068|0.0663|0.08|0.048|0.048|0.0617|0.0526|0.0389|0.0571|0.0435|0.0571|0.0298|0.0389|0.0708|0.0891|0.116|0.068|0.0535|0.0535|0.0352|0.0489|0.0443|0.058|0.0398|0.0261|0.0261|0.0261|0.0261|0.0352|0.0489|0.0443|0.017|0.017|0.0352|0.0535|0.0443|0.0717|-0.0338|-0.0338|-0.0474|-0.0399|-0.0308|-0.0445|-0.0359|-0.0313|-0.0222||-0.0405|-0.045|-0.0408|-0.0454|-0.04|-0.0543|-0.0346|-0.0392|-0.03|-0.0255|-0.0392|-0.0483|-0.0461|-0.0461|-0.0477||-0.0494|-0.0512|-0.0466|-0.0584|-0.0493|-0.0479|-0.0477|-0.0477|-0.0543|-0.0578|-0.0501|-0.0547|-0.0638|-0.0621|-0.0626|-0.0645|-0.0724|-0.066|-0.0759|-0.0754|-0.0813|-0.0777|-0.0929|-0.0958|-0.0974|-0.0859|-0.0924|-0.1011|-0.1027|-0.106|-0.1044|-0.1028|-0.1218|-0.1001|-0.0909|-0.0818|-0.0909|-0.1092|-0.1183|-0.1117|-0.1256|-0.1401|0.002|0.1116|0.0833|0.1015|0.0833|0.0833|0.0924|0.0833||0.1015|0.1104|0.132|0.1109|0.1109|0.1021|0.1109|0.1232|0.1472|-0.0504|-0.1035|-0.0769|-0.1035|-0.1145|0.0271|0.0649
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||-0.0604|0.0111|0.0111|0.0211|0.0211|0.0111|0.0211|0.0311|0.0311|0.0311|0.0411|0.0411|0.0511|0.0511|-0.0117|-0.0217|-0.0317|-0.0217||-0.0217|-0.0417|-0.0417|-0.0417|-0.0317|-0.0217|-0.0117|-0.0217|-0.0117|-0.0117|-0.0117|-0.0217|-0.0217|-0.0517|||-0.0535||-0.0556|-0.0579|-0.0549|-0.0549|-0.0544|-0.0393|-0.0493|-0.0432|-0.0452|-0.0474|-0.0599|-0.0508|-0.0508|-0.0608|-0.0538|-0.0538|-0.0438|-0.0438|-0.0338|-0.0238|-0.0238|-0.0338|-0.0438|-0.0438|-0.0438|-0.0638|-0.0738|0.043|0.033|0.063|0.063|0.063|0.063|0.063|0.0661|0.0261|0.0461|0.0261|0.0461|0.0487|0.0487|0.0387|0.0587|0.0687|0.0686|0.0613|0.0513|0.0713|0.0413||||0.0413|0.0313|0.0313|0.0513|0.0413|0.0413|0.0513|0.0413|0.0413|0.0613|0.0592|0.0791|0.0585|0.0385||0.0385|0.0449|0.0349|||0.0349|0.0449|0.0449|0.0349|0.0449|0.0349|0.0349|0.0449|0.0379|0.0479|0.0479|0.0394|0.041|0.0428|0.0573|0.0373|0.0573|0.0509|0.0577|0.0477|0.0477|0.0477|0.0477|0.0377|0.0377|0.0477|0.0277|0.0477|0.0491|-0.0034|-0.0134|-0.0334|-0.0234|-0.0284|-0.0134|-0.0384|-0.0484|-0.0434|-0.0534|-0.054|-0.0481|-0.0471|-0.0521|-0.0571|-0.0562|-0.0362|-0.0462|-0.0462|-0.0462|-0.0512|-0.0512|-0.0562|-0.0536|-0.0534|-0.0584|-0.0434|-0.0334|-0.0534||-0.0634|-0.0584|-0.0684|-0.0674|-0.0543|-0.0515|-0.0595|-0.0395|-0.0583|-0.044|-0.044|-0.034|-0.0465|-0.0365|-0.0365||-0.0365|-0.0365|-0.0378|-0.0493|-0.0442|-0.0365|-0.0265|-0.0365|-0.0265|-0.0265|-0.0165|-0.0365|-0.0365|-0.0365|-0.0265|-0.0365|-0.0366|-0.0368|-0.037|-0.0372|-0.0375|-0.0378|-0.0381|-0.0384|-0.0388|-0.0392|-0.0297|-0.0402|-0.0408|-0.0415|-0.0422|-0.043|-0.0438|-0.0448|-0.0459|-0.0471|-0.0485|-0.05|-0.0517|-0.0535|-0.0556|-0.0578|-0.0582|-0.0582|-0.053|-0.0611|-0.0562|-0.0597|-0.0645|-0.0645||-0.0567|-0.0667|-0.0764|-0.0682|-0.0813|-0.0713|-0.0813|0.0091|0.0091|0.0691|0.0491|0.0491|0.0491|0.0391|0.0491|0.0591
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.2578|-0.2845|-0.2511|-0.3411|-0.388|-0.348|-0.338|-0.4143|-0.4125|0.0607|0.1307|0.134|0.2107|0.2107|0.204|0.124||0.1607|0.1707|0.194|0.3174|0.4074|0.4425|||||0.3925|0.5218|||0.4708|0.4275|0.5165|0.3933|0.34|0.3666|0.4466|0.5133|0.615|0.677|0.5046|0.6353|-0.1026|-0.0826|-0.0359|-0.3826|-0.4459|-0.3659|-0.4459|-0.5293|-0.5193|-0.712|-0.4275|-0.5926|-0.5318|-0.3889|-0.4656|-0.5314|-0.435|-0.4717|-0.5291|-0.4749|-0.4249|-0.3749|-0.4049|-0.4249|-0.4583|-0.2983|-0.4383|-0.2649|-0.1649|-0.1416|-0.1683|-0.4283|-0.3583|-0.4216|-0.5983|-0.5249|-0.5249|-0.5616|-0.7888|0.0748|0.1415|0.2415|0.5015||0.5648|0.5415|0.6081|0.5316|0.7314|0.4947|0.5714|0.4618|0.5151|0.7391|0.4091|0.4367|0.3667||0.3867|0.4734|0.4434|0.4999||0.2691|0.2958|0.2625|0.2625|0.1558|0.2258|0.3491|0.3325|0.377|0.317|0.2903|0.3903|0.3994|0.1561|0.1128|0.2094|0.2494|0.3108|0.2296|0.3124|0.238|0.1851|0.1351|0.1151|0.1684|0.2008|0.1624|0.231|-0.0803|-0.0703|-0.0569|-0.0636|-0.0803|-0.0603|-0.0569|-0.1069|-0.1669|-0.1636|-0.1169|-0.1169|-0.1136|-0.1136|-0.0569|-0.0636|-0.0836|-0.0436|-0.0169|-0.0936|-0.1203|-0.1169|-0.1203|-0.1503|-0.1136|-0.1003|-0.1336|-0.1936|-0.231|-0.2106|-0.1975|-0.1775||-0.1308|-0.1242|-0.1975|-0.2407|-0.2247|-0.2297|-0.2097|-0.2464|-0.2764|-0.2364|-0.2297|-0.2064|-0.2364|-0.3288|0.0932|0.0999|0.1899|0.2166|0.2319|0.2391|0.2158|0.2628|0.2484|0.1951|0.1517|0.1617|0.1917|0.2184|0.2517|0.2717|0.1617|0.2017|0.2815|0.2281|0.1581|0.1715|0.0748|0.1081|0.1315|0.1148|0.1315|0.1348|0.1881|0.2505|0.2395|0.1501|0.1467|0.1434|0.2134|0.1685|0.1418|0.1718|0.1518|0.1818|0.1944|0.2353|0.2509|0.2011|0.1411||||||0.1344|0.1511|0.1144|0.0811|0.1344||0.1444|0.1644|0.1278|0.1844|0.1411|0.1611|0.2011|0.1244|0.1244|0.1878|0.2134|-0.0481|-0.0614|-0.0181|-0.1048
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-0.0167|-0.2767|-0.1467|-0.0867|-0.2417|-0.2467|-0.4698|-0.3967|-0.2492|-0.2967|-0.4267|-0.1267|-0.1467|-0.1167|-0.1967|-0.2967|-0.1967|-0.0268|-0.1567|-0.2967|-0.5467|-0.8367|-0.9467|-0.8667|-0.9817|-1.1567|-1.0776|-1.0742|-1.0442|-1.2161|-1.2574|-1.3778|-1.4043|0.0759|0.1959||0.0859|0.286|0.3859|1.0559|1.8032|1.0283|-0.086|-0.526|-0.476|-0.551|-0.5389|-0.5513|-0.5815|-0.5702|-0.452|-0.3751|-0.3952|-0.4283|-0.4227|-0.4758|-0.4874|-0.5074|-0.401|-0.4674|-0.3274|-0.4474|-0.4315|-0.4912|-0.484|-0.509|-0.479|-0.449|-0.519||-0.489|-0.589|-0.6755|-0.7417|-0.7985|-0.8595|-0.9193|-0.7493|-1.0293|-1.0687|-1.1126|-1.0926|-1.0426|-0.9726|-1.0726|-0.9726|-0.9826|-1.2326|-1.6026|-1.1326|-1.0326|-1.0126|-1.3662|-1.3277||-1.3061|-1.4061|-1.1061|-1.3761|-1.2361|-1.2561|-1.0161|-1.0561|-0.7761||-1.1161|-1.5261|-1.5595|-1.7266||-1.5166|-1.5661|-0.9866|-0.9966|-0.8397|-0.8766|-1.5366|-0.9866|-1.2994|-1.6701|-1.0701|-1.3501|-1.2301|-0.9901|-1.1101|-1.1901|-0.9901|-0.8701|-1.1501|-0.9901|-0.9501||-0.7901|-0.8301|-1.1257|-0.8701|-1.0301|-0.8701|-0.6701|-0.8701|-1.3901|-0.7501|-0.6701|-0.8301|-0.7901|-0.6301|-0.4701|-1.0701|-0.8301|-1.3101|-1.4335|-1.1935|-1.2335|-1.3935|-1.6335|-0.9935|-0.9535|-1.0735|-1.3189|-1.3007|-1.2607|-1.3007|-1.6074|-1.8283|0.3953|0.6753|0.7953|0.7953|0.6353|0.6753|0.6753|0.6753|0.6753|0.6753|0.2753|0.3553|0.6753|0.7953|1.1953|1.2753|1.3953|1.3553|1.1153|0.8353|1.7153|1.9526|2.0162|2.0491|1.6057||0.9457|0.6657|1.2161|1.7271|-0.0799|-0.5059|-0.7859|-1.0259|-1.3059|0.1921|0.5521|0.7921|0.9121|1.1121|1.2321|1.1353|0.9921|1.0521|1.0721|1.0321|1.1921|1.1521|1.391|1.7171|1.5864|1.2842|1.4442|1.4442|1.4842|1.4842|1.2842|1.8042|1.844|1.844|1.9673|1.6881|1.4998|1.5798|2.4193|-1.1365|-1.0565|-0.9765|-1.0965|-1.1365||-0.7765|-0.4565|-0.5765|-0.8565|-0.9765|-1.1765|-0.5765|-0.6965|-1.1365||-1.2565|-1.2965|-1.3765|-1.0965|-0.9765|-0.8965|-0.4565
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.1873|-0.2353|-0.2449|-0.2737|-0.2929|-0.2833|-0.2833|-0.4033|0.0037|0.0133|0.0997|0.0901|0.1381|0.0997|0.1765|0.0997||0.1093|0.1381|0.1477|0.2725|0.3332|0.304|||||0.2944|0.3837|||-0.0064|-0.0256|-0.016|-0.1024|-0.1504|-0.1312|-0.064|-0.016|-0.2176|-0.2752|-0.3808|-0.3232|-0.3712|-0.3424|-0.3136|-0.4288|-0.5056|-0.4096|-0.4768|-0.5344|-0.5152|-0.6496|-0.3917|-0.576|-0.4448|-0.2784|-0.3264|-0.3552|-0.2496|-0.2688|-0.192|-0.1632|-0.2784|-0.3072|-0.2688|-0.3264|-0.4449|-0.3393|-0.4442|-0.3482|-0.2714|-0.2138|-0.185|-0.3674|-0.3386|-0.329|-0.4346|-0.377|-0.4442|-0.4538|-0.5698|0.0208|0.0016|0.1552|0.3664||0.4359|0.432|0.4128|0.4608|0.4347|0.4443|0.5076|0.5324|-0.1915|-0.2587|-0.2395|-0.2779|-0.1435||-0.0763|-0.1243|-0.0859|-0.2587||-0.4315|-0.3739|-0.3835|-0.4123|-0.5451|0.1199|0.1967|0.1775|0.1679|0.2063|0.2351|0.3599|0.5717|0.2535|0.1863|0.2727|0.2919|0.4091|0.261|0.3321|0.2752|0.2769|0.2605|0.2221|0.2797|0.2962|0.2482|0.2784|0.1824|0.2304|0.2496|0.3072|0.2699|0.2907|0.2811|0.3214|0.2975|0.1919|0.2399|0.2015|0.1823|0.2207|0.3359|-0.067|-0.0958|-0.115|-0.0766|-0.115|-0.2206|-0.1918|-0.2014|-0.259|-0.2206|-0.1822|-0.211|-0.307|-0.3565|-0.3855|-0.376|-0.389||-0.3518|-0.323|-0.3902|-0.4591|-0.4291|-0.4623|-0.3951|-0.4911|-0.5334|-0.5142|-0.4803|0.1939|0.0691|0.0019|0.2131|0.2323|0.3379|0.3667|0.3955|0.4645|0.3589|0.4069|0.2917|0.2629|0.1093|0.1285|0.2341|0.2629|0.4837|0.5279|0.3314|0.3026|0.5559|0.2764|0.2621|0.2237|0.0509|0.1373|0.1949|0.1853|0.1661|0.1853|0.2429|0.2918|0.288|0.2433|0.2091|0.2347|0.3032|0.3175|0.2576|0.309|0.3261|0.3689|0.3603|0.4645|0.3763|0.4619|0.2993||||||0.2308|0.3506|0.3164|0.287|0.2956||0.2956|0.2528|0.2613|0.3384|0.1586|0.2442|0.3127|0.3926|0.2643|0.2899|0.3559|0.2429|0.2258|0.3456|0.2857
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||-0.0125|-0.0146|-0.0136|-0.0116|-0.0136|-0.0106|-0.0106|-0.0076|-0.0076|-0.0056|-0.0076|-0.0116|-0.0136|-0.0136|-0.0086|-0.0136|-0.0116|-0.0116||-0.011|-0.011|-0.011|-0.012|0.0008|0.0028|0.0038|0.0028|0.0028|0.0038|0.0048|0.0008|0.0018|0.0028|||0.0048||0.0048|0.0038|0.0068|0.0068|0.0048|0.0038|0.0018|0.0038|0.0048|0.0048|0.0048|0.0048|0.0058|0.0058|0.0058|0.0068|0.0088|0.0098|0.0098|0.0128|0.0158|0.0158|0.0169|0.0194|0.0213|0.0184|0.0184|0.0224|0.0234|0.021|0.0223|0.0214|0.017|0.015|0.018|0.005|0|0|0.001|0.003|0.001|0.001|0.004|0.006|0.003|0.006|0.008|0.005|0.004||||0.007|0.007|0.006|0.008|0.01|0.009|0.006|0.011|0.011|0.012|0.014|0.013|0.014|0.013||0.014|0.012|0.012|||0.014|0.013|0.011|0.01|0.013|0.014|0.014|0.017|0.015|0.013|0.017|0.017|0.017|0.0154|0.0241|0.0125|0.0125|0.0135|0.0135|0.0135|0.0135|0.0135|0.0125|0.0155|0.0175|0.0175|0.0145|0.0145|0.0205|0.0209|0.0217|0.0177|0.0247|0.0206|0.0243|-0.0155|-0.0125|-0.0125|-0.0145|-0.0205|-0.0244|-0.0205|-0.021|-0.018|-0.018|-0.016|-0.018|-0.0221|-0.0181|-0.0201|-0.024|-0.0254|-0.0204|-0.0217|-0.0262|-0.0247|-0.0283|-0.0292||-0.0313|-0.0321|-0.0379|-0.0405|0.011|0.003|0.008|0.008|0.008|0.02|0.024|0.018|0.016|0.018|0.016||0.018|0.014|0.014|0.018|0.022|0.014|0.016|0.018|0.013|0.041|0.0314|0.0354|0.0351|0.0401|0.0305|0.0175|0.0155|0.0195|0.0323|0.0265|-0.0114|-0.0114|-0.0154|-0.0162|-0.0176|-0.0156|-0.0146|-0.0176|-0.0186|-0.0221|-0.0199|-0.0174|-0.0179|-0.0165|-0.0288|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||-0.3064|-0.4193|-0.412|-0.3789|-0.4021|-0.4073|-0.4087|-0.3807|-0.3807|-0.4207|-0.3707|-0.3607|-0.5107|-0.4207|-0.4007|-0.4807|-0.4907|-0.5707||-0.5801|-0.5501|-0.5701|-0.7129|-0.6287|-0.6858|0.148|0.308|0.288|0.298|0.288|0.298|0.198|0.488|||0.418||0.428|0.428|0.418|0.398|0.398|0.408|0.308|0.308|0.408|0.448|0.418|0.388|0.508|0.388|0.338|0.368|0.488|0.218|0.258|0.138|0.588|0.748|0.7661|0.7095|0.8736|0.4436|0.6417|0.5623|0.4723|0.4517|0.4517|0.4817|0.3217|0.3217|0.3017|0.5017|0.4858|0.552|0.3237|0.2737|0.3037|0.2637|0.3437|0.3937|0.3437|0.3337|0.3337|0.3937|0.3537||||0.3937|0.2337|0.2937|0.3037|0.3137|0.4137|0.3337|0.4037|0.5037|0.5937|0.2537|0.2837|0.3337|0.3537||0.3237|0.1837|0.6937|||0.7837|0.6237|0.6337|0.4537|0.6337|0.796|0.396|0.636|0.9|0.1767|0.1313|0.1613|0.1513|0.1413|0.1513|0.1413|0.1613|0.1413|0.1313|0.1113|0.1513|0.1313|0.1613|0.1613|0.1613|0.2513|-0.0448|-0.0448|-0.0348|-0.1048|-0.0848|-0.1048|-0.0748|-0.0348|-0.0248|-0.0448|-0.0448|-0.0548|-0.0248|-0.0348|-0.0448|-0.0148|-0.1048|-0.1348|-0.1348|0.0231|0.0231|0.0431|0.0531|0.0531|0.0731|0.0931|0.0931|0.1231|0.1231|0.1431|0.1831|0.1063||0.0763|0.0663|0.0663|0.0263|0.0663|0.0763|0.0663|0.0863|0.0763|0.0763|0.0763|0.0863|0.1063|0.1063|0.1063||0.0763|0.0763|0.0763|0.0763|0.0563|0.1563|0.1063|0.1263|0.1663|0.1163|0.0863|0.1393|0.1093|0.0993|0.0993|0.0893|0.1093|0.1093|0.1093|0.1493|0.1531|0.1696|0.1597|0.1697|0.1814|0.1914|0.2216|-0.0686|-0.0786|-0.0586|-0.0586|-0.0686|-0.0686|-0.0986|-0.1086|-0.0586|-0.0686|-0.0786|-0.1886|-0.1962|-0.2197|-0.1991|-0.2379|-0.2349|-0.2598|-0.2593|-0.2736|-0.272|-0.312|-0.35||-0.3889|-0.3589|-0.3589|-0.3889|-0.4505|0.018|0.098|0.128|0.198|0.188|0.438|0.2535|0.1135|0.1435|0.2016|0.1216
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|0.2262|0.2262|0.1262|0.2262|0.0262|0.2262|0.1262|0.2262|0.2262|0.2762|0.3262|0.1262|0.2262|0.1262|0.2762|0.2262|0.3762|0.8762|0.7262|0.2762|0.2262|0.1262|0.2982|0.1262|0.4712|0.3262|0.2262|0.3262|0.1762|1.2762|1.4262|0.74|0.6286|0.4786|0.6286||0.5536|0.4786|0.4786|0.5786|0.5852|0.5982|0.6482|0.5982|0.4482|0.5077|0.4982|0.4982|0.5982|0.5482|0.4997|0.5072|0.5017|0.5482|0.5982|0.4982|0.6477|0.5967|0.4982|0.4982|0.6477|0.5482|0.2982|0.3482|0.5982|0.5732|0.5482|0.6482|0.5482||0.6232|0.5232|0.6982|1.1982|1.1982|0.5482|0.5982|0.7982|0.9982|1.0482|1.2482|1.0982|1.2482|1.1847|0.7982|0.7982|0.8482|0.8982|0.8982|0.8747|0.6987|0.7982|0.7982|0.9982||0.6482|0.5482|0.6982|0.6477|0.5032|0.5062|0.5482|0.5482|0.5487||0.5482|0.6482|0.4982|0.6047||0.6982|0.4982|0.5982|0.6982|0.6977|0.5982|0.5982|0.4982|0.4982|0.5482|0.5982|0.6482|0.5982|0.5797|0.4987|0.4982|0.7482|0.5982||0.7482|0.7982||0.8987|1.0482|1.0627|1.5982|1.6982|1.4232|1.5482|-0.5897|-0.6897|-0.6397|-0.7397|-1.0397|-1.0397|-0.8147|-0.7897|-0.9897|-0.7647|-0.9397|-0.9897|-0.9877|-0.9897|-0.9897|-0.9897|-0.9397|-0.9262|-0.9397|-0.9897|-0.9892|-0.9897|-0.9397|-0.9397|-0.8897|-0.8902|-0.7897|-0.6897|-0.5397|-0.7397|-0.8397|-1.0397|-1.0397|-1.2162|-1.0397|-1.0367|-1.0397|-1.2329|-1.2329|-1.2334|-1.2329|-1.4226|-1.4128|-1.3123|-1.2628|-1.4628|-1.2628|-1.5628|-1.5833|-1.7289||-1.8396|-1.7391|-2.0391|-1.8175|-1.8566|-1.8566|-1.3066|-1.7286|-1.7999|-2.0215|-2.1848|-1.8776|-1.8801|-2.0776|-2.0276|-1.5406|-1.2776|-1.7276|-1.8776|-1.5776|-1.6276|-1.7776|-1.2276|-0.6276|-2.0276|-1.9878|-1.7878|-1.7628|-1.9878|-1.9415|-2.0302|-1.9357|-2.2448|-2.5109|-2.151|-1.9222|-2.2222|-2.1551|-2.7113|-2.1592|-2.0592|-2.0592|-2.3592|-2.5592||-1.3092|-1.6592|-0.7897|-0.6272|-0.7097|-0.5592|-0.4592|-1.1092|-1.0092||-1.0592|-1.0092|-1.5592|-0.8592|-1.2592|-0.9092|-0.1092
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|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
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1586.0483|1591.0483|1621.0483|1651.0483|1908.387|2130.1522|2197.9469|2272.441|2247.99|2474.4013|2499.4013|2399.2395|2624.2395|2264.2395|2609.2395||2924.9883|3086.6537|3329.0597|-3590.0663|-2477.7362|247.6385|412.6385|727.6385|977.6385|1752.6385|1737.6385|2357.6385|1992.3762|1774.3069|1735.8965|1621.5517|2260.0574|1303.1193|1461.5215|1729.2549|1209.2549|1388.5863|1653.5863|715.4436|565.4436|470.4436|595.4436|565.4436|880.4436|435.4436|620.4436|555.4436|555.4436|705.4436|590.4436|730.4436|928.2707|662.8008|780.3342|812.5936|760.3817|769.0353|929.2058|536.8954|657.9393|561.0437||397.6248|232.6248|277.6248|362.6248|382.6248|322.6248|137.6248|132.6248|132.6248|137.6248|187.6248|142.6248|172.6248|217.6248|227.6248|232.9165|233.7961|259.2544|249.2544|229.1716|275.1906|264.3785|237.7203|247.7203|265.8004|||198.5588|168.5588|223.5588|218.5588|218.5588|218.5588|218.5588|248.5588|248.5588|283.5588|268.5588|113.5588|98.5588|73.5588|93.5588||93.5588|98.5588|123.5588|63.5588|123.5588|148.5588|148.5588|148.5588|168.5588|168.5588|198.5588|158.5588|148.5588|148.5588|148.5588|143.5588|173.5588|193.5588|333.5588|378.5588|393.5588|523.5588|413.5588|470.4808|-144.3129|-149.3129|-199.3129|-164.3129|-154.3129|-134.3129|-139.3129|-79.3129|-49.3129|-49.3129|-89.3129|-109.3129|-109.3129|-89.3129|-124.3129|-134.3129|-139.3129|-179.3129|-174.3129|-174.3129|-124.3129|-329.3129|-384.3129|-413.9588|-457.1713|-407.1713|-415.9996|-375.9996|-335.9996|-400.9996|-465.8329|-562.8699|-484.8554|-499.2838||-507.3091|-447.3091|-462.3091|-412.3091||-587.3091|14.8944|89.8944|189.8944|129.8944|259.8944|319.8944|394.8944|514.8944|564.8944|584.8944|579.8944|711.8271|631.4746|||558.0273|662.1046|647.1046|582.1046|692.1046|695.394|804.3266|850.3629|776.7444|911.7444|983.6049|968.2608|958.2608|1018.2608|1068.2608|1298.2608|1348.2608|1438.2608|-1619.1787|666.4208|653.5231|-255.685|-175.685|-140.685|-320.685|-295.685|-445.685|-486.8723|-508.747|-603.9469|-593.9469|-608.2743|-678.0825|-707.0361|-796.7068|-799.6743|-895.7492|-926.9435|-940.8562|-1025.8562|-1061.7847|-1130.8719|-1160.4161|-985.4161|-960.4161|-950.4161|-935.4161|-890.4161|-965.4161|-765.4161|-610.4161|-665.4161|-640.4161|-630.4161|-1185.4161|-960.4161|-1765.4161|-1360.4161|-1325.4161|-950.4161|-560.4161|||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|0.9315|1.3779|1.3779|1.7351|1.9051|1.5479|1.6717|0.9574|1.2253|1.4039|1.5946|1.7866|-0.4862|-0.3969|-0.3076|||-0.9326|-1.1112||-1.1112|-1.1112|-1.2005|-1.379|-1.2545|-1.2897|-1.3784|-1.2983|-1.1197|-1.209|||-1.4128|-1.2474|-1.3016|-1.6595||-1.4223|-1.4762|0.3811|0.2025|0.2025|0.4704|0.8275|0.649|0.1132|0.024|0.2025|0.3811|0.3811|0.649|1.0061|1.0061|0.9168|1.274|1.6834|-0.2456|-0.5135|-0.5135||-0.692|-0.692|-1.2277|-0.9599|-0.7813|-0.692|-0.5063|-0.8492|-0.7635|-1.192|-1.192|-1.2574|-1.3431|-1.4114|-1.5301|-0.9878|-0.9021|-0.8164|-0.7306|-0.7306|-0.5592|-0.9021|-0.6449|-0.8164|-0.9021|-1.3306|-1.388|-1.4375|-1.4305|-1.3579|-1.3579|-1.1865|-1.7008|-1.5422|-1.7468|-1.5185|-1.6899|-1.8396|-2.1393|0.8045|1.1474|1.3035|1.1907|1.3621||1.2992|1.2864|1.2579|1.1858|1.0143|1.2366|1.0025|1.0165|0.9308|1.2533|0.9575|0.7003|0.7861|0.5289||0.4432|0.5289|0.5289|0.7003||0.7003|0.8718|0.7861|0.4432|0.3575|0.3575|0.2718|0.4432|0.5289|0.6146|0.7003|0.7861|0.7861|0.8718|0.7003|0.9575|0.7861|0.9575|1.0432|0.9575|1.2146|1.0432|1.0432|0.8718|0.8718|1.0432|1.2146|-0.073|-0.2445||-0.4159|-0.4159|-0.4159|-0.3302|-0.5873|||-1.1016|-1.4445|-1.4478|-1.3874|-1.216|-1.4731|0.054|0.1397|0.8255|0.7397|0.8255|0.9112|0.7397|0.9969|1.1683|1.0826|1.1683|1.0826|1.0826|1.1683|1.3418|1.2561|1.5052|1.101|1.1153|0.9438|0.8581|0.6867|0.8581|0.7724|1.0296|0.9438|0.8581|1.201|0.9438|1.201|1.0296|0.7724|0.9438|1.3724|1.4106|1.3959|0.7959||0.7959|0.7959|0.6245|0.5388|0.6245|0.7102|0.7102|0.8816|1.3959|||1.4129|1.0985|1.3205|-0.2129|-0.4701|-0.6415|-0.9843|-0.7272|-1.0701|-1.3272||-1.4699|-1.3761|-1.2712|-1.0998|-1.357|-1.403|-1.3779|-1.5929|-1.1604|-1.2655|-1.2823|-1.3905|-1.3905|-1.4735|-1.6325|-1.5282|-1.4837|-1.4676|-1.7259|-1.9272|-0.974|-1.1455|-0.6312|-0.374
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007||0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0072|0.0079|0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166|0.0185|0.0205|0.0228|0.0253|0.0281|0.0313|0.0347|0.0386|0.0429|0.0477|0.053|0.0588|0.0654|0.0726|0.0807|0.0897|0.0997|0.1107|0.123|0.1367|0.1519|0.1688|0.1875|0.2084|0.2315|0.2572|0.2858|0.3176|0.3529||0.3921|0.4356|0.484|0.5378|0.5976||0.664|0.7377|0.8197|0.9108|1.012|1.1244|1.2493|1.3882|1.5424|1.7138||1.9042|2.1158|2.3509|2.6121|2.9023|3.2248|3.5831|3.9812|4.4235|4.9151|5.4612|6.068|6.7422|7.4913|8.3237|9.2485|10.2761|11.4179|12.6866|13.6122|10.6122|8.6122|10.6122|15.6122|14.0136|14.4555|13.4555|14.4555|16.7284|16.4204|18.1887|19.1887||18.1887|20.1887|21.2097|23.8441|19.8823|23.4248|17.8194|13.8194|8.8194|15.8194|13.8194|||||16.8194|11.8194|19.8194|16.8194|23.6882|-5.9079|-8.9079|-14.9079|-15.9079|-15.9079|-18.9079|-19.9079|-16.9079|-22.9079|-24.7865|-23.1686|-22.1686|-24.1873|-23.6525|-26.0028|-18.8495
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|106.1997|181.9575|257.7143|560.7446|712.2602|636.5024|750.1391|636.5024|788.018|863.7759|1271.1978|895.3803|857.5014|933.2592|826.4304|712.7937|599.157||||864.3083|902.1872|1362.3501|642.6528|339.6226|377.5015|453.2593|453.2593|566.895|491.1382|339.6226|188.1079|415.3804|453.2593|377.5015|756.2895|983.562|1301.18|1094.3243|1028.4441|876.9294|876.9294|876.9294|801.1716|876.9294|573.8992|573.8992|498.1414|611.7781|270.8689|573.8992|914.8084|1255.7166|498.1414|1104.2019|1255.7166|1179.9597|1179.9597|1104.2019|573.8992|536.0203|725.4138|952.6863|270.8689|346.6267|876.9294|1407.2322|1179.9597|1482.99|1710.2625|1028.4441|1255.7166|876.9294|725.4138|422.3835|649.657|725.4138|914.8084|81.4753|1142.0808|1104.2019|1255.7166|1104.2019|1861.7781|1716.3409|1526.9473||||||1261.7959|1678.4619|2277.4158|-176.7984|-404.0708|-328.313|-214.6773|-517.7076|-669.2222|-820.7378|-517.7076|-820.7378|-934.3736||-1881.3433|-1881.3433|-1729.8277|-1691.9488|-2563.1607|591.316|1007.983|1007.983|1083.7408|1841.316|2668.6582|1873.2041|1759.5674|1608.0528|1305.0225|1759.5674|1532.2949|1039.8711|1305.0225|2365.6279|2678.057|1731.0882|2487.4038|2334.4889|2179.3146|2022.5595|1302.8632|886.1962|1643.7724|1757.4081|2152.5918|-213.8173|-895.6347|-1539.5742|-1766.8466|-1872.6751|-2160.7163|-2087.2448|-2075.0526|-2377.1624|-2033.1268|-1991.7734|-2061.5668|-2416.8925|-2178.2816|-1856.0701|-1401.5242|-1780.3122|-1628.7966|-2159.1003|-2292.7566|-1383.6657|-1156.3933|-815.4841|-512.4538|-360.9392|-323.0603|-929.1208|-1838.2107|-1194.2722|-1762.4538|-2358.1134|-1668.9476|-2266.8433|-2158.8667|-1403.3702|-1586.6578|-1495.6976|-1164.0218|-1164.0218|184.0198|411.2913|335.5355|411.2913|146.1409|411.2913|865.8382|941.596|941.596|1017.3519|1017.3519|487.0491|411.2913|827.9593|1093.1097|||411.2913|449.1702|411.2913|790.0804|1055.2308|790.0804|903.7171|676.4437|979.473|1282.5042|1396.1409|1660.6942|1418.1731|1380.2942|963.6282|1266.6575|1603.1039|1477.1934|1249.9199|1515.0723|2030.6346|-267.6955|-343.4533|-1328.3019|-1404.0597|-1517.6955|-1627.4072|-1694.5924|-1583.7594|-1204.9723|-1470.1247|-1621.6384|-1280.7302|-826.1852|-1583.7594|-1508.0036|-1508.0036|-1697.3962|-1394.3669|-1924.6696|-2249.9231|-1909.0139|-1833.2561|-1530.2268|-1605.9846|-1265.0745|-1454.469|-1151.4378|-1984.7717|-1984.7717|-2212.0442|-2742.3469|-3122.1995|-1910.0794|-1711.9387|-2629.3001|-2556.7299|-2627.3969|-1757.9022|-1643.2323
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-2.2763|-2.7542|-1.9908|-1.8953|-1.8115|-1.7377|-2.1586|-1.6586|-0.7586|-0.6086|-0.5586|-0.7586|-0.9586|-1.7586||-1.8651|-2.243|-2.043|-2.043||-1.806|-1.806|-1.306|-0.556|-0.556|-0.206|-0.406|-1.056|-0.706|-0.706|-0.506|-0.256|-0.256|-0.356|||-2.706|-2.156|-0.806|-0.706|-0.706|-0.306|-0.606|-1.206|-1.986|-2.206|-1.306|-2.106|-2.146|-3.466|-3.3222|-3.3413|-4.3959|-3.2444|-3.6549|-3.8176|-3.6373|-4.6359|-4.4647|-4.1447|-3.7847|-5.1847|-3.6847|-4.0847|-4.4608|-4.6537|-4.1537|-5.2119|-5.5043|-4.456|-4.336|-3.636|-3.676|-2.976|-2.836|-3.276|-3.196|-2.696|-3.756|-4.596|-3.896|-1.196|-2.416|-4.896|-3.956|-3.896|-5.0622|1.6001|3.3001|3.949|3.8987|3.9187|3.8496|3.324|3.3034|3.0661|2.8461|3.2061|3.1061|4.1501|-1.0931|-0.9531|-1.1531|-1.2331||-1.8131|-2.1531|-2.5331|||-2.5531|-3.3931|-3.1202|-3.4295|-2.5495|-2.0495|-2.5895|-2.8695|-2.2495|-1.7495|-1.2495|-1.4895|-2.0495|-2.2895|-1.3495|-1.6695|-2.0895|-2.2495|-2.5495|-3.0095|-2.3695|-2.4495|-3.0495|-4.3295|-4.4295|-4.0895|-3.5495|-2.5495|-1.0495|-0.8495|-1.6095|-2.0495|-2.1495|-1.8495|-3.4495|-4.0417|-4.455|-4.785|-4.5657|-5.0857|-3.4657|-3.5257|-2.9657|-2.5657|-3.6857|-3.8857|-3.7857|-3.4857|-3.8257|-3.7257|-3.4857|-2.2857|-3.8857|-3.4857|-3.8657|-3.1657|-2.4857|-2.4857|-3.2257|-4.2457|-6.3057|-3.6857|-3.0657|-3.5057|-4.5857|-5.3852|0.155|0.915|1.635||3.155|4.155|4.195|3.335|3.955|3.6134|3.9493|4.2034|3.8434|3.9434|3.1034|2.2834|4.2634|4.766||4.4724|4.5724|5.4326|3.1126|3.4926|3.7926|3.0526|2.4926|2.5926|2.8526|3.1726|2.8326|3.3126|3.0326|3.4126|3.1926|4.6326|4.5926|3.2526|3.7926|4.9926|5.1326|5.2726|3.4926|3.4126|5.0526|4.9551|5.9501|-1.8927|-3.1927|-3.5327|-4.0527|-3.6423|-2.8623|-1.8023|-2.2223|-3.5023|-3.3823|-2.0023|-1.6423|-1.8223|-2.0623|-2.3423|-1.8023|-1.8023|-3.1823|-3.6423|-3.9114|-3.7627|-3.5675|-3.7408|-3.5608|-4.3354|-5.376|-3.5315|-2.5915|-1.4115
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|87.0732|387.0732|387.0732|387.0732|137.0732|337.0732|687.0732|687.0732|537.0732|1287.0732|-619.8434|-1219.8434|-1288.7149|-1415.2388|-1316.932|-1657.7022|-1393.3844||||-993.3844|-1793.3844|-1473.2049|-1320.2276|-1336.364|-1334.8489|-1474.8321|-1588.7024|-1662.4471|-1747.1634|-2052.4038|-2086.0042|-2103.8936|116.3303|216.3303|516.3303|566.3303|1066.3303|1716.3303|2518.1448|-689.7857|-1339.7857|-1439.7857|-1489.7857|-1539.7857|-1539.7857|-1789.7857|-1847.894|-1847.894|-1847.894|-1647.894|-1597.894|-1247.894|-1747.894|-1705.9934|-1839.9926|-1955.2378|-1955.2378|-2178.042|-2278.512|-2228.512|-2178.512|-2228.512|-2278.512|-2328.512|-2306.3498|-2256.3498|-2256.3498|-1606.3498|-1706.3498|-2006.3498|-2056.3498|-2306.3498|-2309.8331|-2485.9257|-2431.5841|-2348.9823|-2376.647|-2175.3067|-1675.3067|-1675.3067|-1775.3067|-2075.3067|-1125.3067|-825.3067|-75.3067||||||-975.3067|-1325.3067|-2075.3067|-2275.3067|-2519.7853|-2605.6725|-2555.6725|-2855.6725|-2774.1985|-2224.1985|-2174.1985|-2274.1985|-1874.1985||-3374.1985|-3565.0599|-3615.0599|-4197.2887|-4610.8764|-4117.6404|-4852.9338|-5003.2598|-4911.9553|-5427.1726|-5341.3029|-5043.1143|-5792.3492|-5427.6102|226.763|2576.763|3626.763|5215.8478|3257.2038|4007.2038|4357.2038|2957.2038|4757.2038|5941.3376|3765.3751|4322.8333|2322.8333|1672.8333|2322.8333|3822.8333|4669.8148|5247.0164|3894.5831|-1059.1842|-2059.1842|-2409.1842|-3059.1842|-2709.1842|-2909.1842|-3340.7602|-3152.6175|-2752.6175|-2602.6175|-2602.6175|-2602.6175|-2452.6175|-2802.6175|-2902.6175|-2252.6175|-2052.6175|-1902.6175|-1002.6175|-1052.6175|-1102.6175|-2302.6175|-452.6175|-102.6175|-302.6175|-302.6175|-202.6175|-202.6175|-252.6175|-302.6175|-1802.6175|-2552.6175|-3039.0194|-3768.3549|-3445.3944|-2503.7942|-2003.7942|-1703.7942|-1353.7942|-1849.169|-1449.169|-1949.169|-2193.6474|-1493.6474|-1743.6474|-1429.055|-1479.055|-1279.055|-2029.055|-2229.055|-2118.3851|-1768.3851|||-1918.3851|-1968.3851|-2059.3168|-2132.5873|-1682.5873|-2182.5873|-2132.5873|-1632.5873|-682.5873|-582.5873|-982.5873|-1682.5873|-1432.5873|-1532.5873|-1732.5873|-2232.5873|-2011.2081|-2434.76|-2034.76|-1534.76|-1734.76|-1434.76|-2384.76|-3447.0644|-1947.0644|-2197.0644|-2738.4049|-2201.0054|-2990.006|-2408.34|-2745.3259|-2445.3259|-2845.3259|-2045.3259|-2095.3259|-2095.3259|-1895.3259|-1845.3259|-1845.3259|-1945.3259|-3678.1399|-2059.0443|-1973.9382|-2323.8202|-1990.3557|-2058.7286|-2126.3651|-2197.6202|-1797.6202|-1997.6202|-1869.578|-1982.8644|-2249.7569|-1749.7569|-1749.7569|-1699.7569|-1749.7569|-2299.7299|-1958.0332|-1967.2591
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.2356|0.0356|0.3356|0.4156|0.3356|0.7256|0.754|0.8467|0.7541|-0.2046|-0.1846|-0.3946|-0.4946|-0.4146|-0.1546|-0.5446|-0.5901|-0.6151|-0.7623||-0.6745|-0.6345|-0.5245|-0.3245|-0.3045|-0.3245|-0.3345|-0.3345|-0.2145|||-0.1545|-0.1345|-0.1445|-0.1545|-0.1545|-0.2745|-0.0345|-0.0645|-0.1245|-0.3245|-0.1845|-0.1445|-0.1245|-0.1845|-0.4845|-0.1445|-0.1245|-0.3445|-0.7845|-0.4245|-0.6245|-0.3245|-0.2245|-0.6845|-0.6661|-0.6075|-0.6075|-0.7706|-0.6373|-0.7281|-0.7012|-0.7147|-0.6774|-0.8438|-0.8931|-0.8079|-0.6199|-0.7173|-0.6973|-0.7773|-0.7973|-0.6773|-0.9173|-0.7278|-0.7878|-0.8678|-1.0148|-0.8208|-0.9408|-0.9408|-0.9608|-1.0808|-1.2464|0.0444|0.1644|0.3644|0.3144||0.5144|0.5644|0.5144|0.3644|0.0644|0.5144|1.1644|1.3644|1.3259|1.0259|1.4759|-0.1629|-0.3629|-0.5129|-0.8129||-1.3429|-1.6361|0.4391|0.9391||0.7391|0.6891|1.1891|1.1391|0.9391|0.5391|0.4391|0.3391|0.7891|1.2891|1.3391|1.1391|1.4891|1.9391|2.0156|2.1652|||1.2255|0.5855|0.4255|0.7255|1.0055|0.9655|1.3755|1.3717|1.2369|1.3093|1.487|1.3478|1.0478|1.5398|1.4775|1.2984|-0.2733|-0.4733|-0.8133|-0.7733|-1.0333|-1.2733|-0.6733|-0.7533|-0.7333|-0.4733|-0.7733|-0.9733|-1.0533|-1.0933|-0.7933|-1.0733|-1.3333|-1.5333|-0.8933|-1.1133|-0.5333|-0.7733|-0.8133|-0.4333|-0.5933|-1.2133|-1.5859|-1.5969|-1.3169|-0.9569|-1.6369|-1.6466|-1.6307|-1.3352|-1.2835|-1.3817|-1.0019|-1.261|-0.9582|-0.7182|-1.0982|-1.1302|-1.198|-1.2879|-0.9079|-0.9879|-1.1879|-1.4055|-1.2283|-1.3704|-1.3576|-1.3524|-1.7221|-1.6995|0.2097|0.5097|1.2597|1.441||||1.091|1.3928|1.1026|0.9526|0.9026|1.1026|1.2445|-0.3858|-0.4358|-0.5858|-1.1358|-0.9742|-1.0646|-1.2624|-1.3593|-1.2287|-1.5771|-1.4371|-1.5439|-1.4639|-1.5039|-1.7639|-1.3139|-0.7639|-0.7722|-0.6831|-0.6385|-0.9952|-1.3074|-1.238|-1.2826|-1.6605|-1.1587|-1.2315|-1.2315|-1.0086|-1.3653|-1.2315|-0.964|-0.8748|-1.4099|-1.5195|-1.5793|-1.7003||-1.3895|-0.8543
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.3603|0.3603|0.4103|0.3103|0.3103|0.4603|0.4603|0.4603|0.6753|-0.094|-0.444|-0.5585|-0.5085|-0.5085|-0.5585|-0.7289|-0.6266|-0.7001|-0.1501||-0.5001|-0.5001|-0.5001|-0.5001|-0.3001|-0.4001|-0.5918|-0.5354|-0.3421|-0.4884|-0.3844|-0.4382|-0.4146|-0.4468|||-0.1244|-0.1244|-0.1244|-0.2744|-0.2061|-0.2061|-0.2061|-0.1861|-0.4261|-0.369|-0.322|-0.342|||-0.442|||-0.5311|-0.4711|-0.4711|-0.4511|-0.5479|-0.6177|-0.6793|-0.7193|0.0078|0.0078|0.4878|0.742|-0.451|-0.571|-0.3981|-0.4981|-0.3779|-0.4198|-0.4198|-0.5909|0.321|-0.1295|-0.2695|-0.2695|-0.2295|-0.2895|-0.2695|-0.3695|-0.3295|-0.3695|-0.4495|-0.3295|-0.4895|-0.6895|-0.4693|-0.2693|-0.0893|-0.1493|-0.1493|-0.0093|-0.2293|-0.1293|-0.3893|-0.3893|-0.6293|-0.6412|-0.5212|-0.7812|-0.6905|-0.4505|-0.5505|-0.6505|-0.895|-0.6161|-0.2561|-0.5161||-0.5361|-0.5401|-0.609|-0.7966|-0.6007|-0.6474|-0.5983|0.0133|0.1133|0.2133|0.5133|0.4648|0.6681|0.8512|-0.0741|-0.0741|-0.0741|-0.1341|-0.2341|-0.4141|-0.4646|-0.2909|-0.1309|-0.2709|-0.2909|-0.1709|-0.2109|-0.3309|-0.4709|-0.6576|-0.564|-0.4712|-0.5672|-0.4272|-0.4672|-0.5272|-0.6957|-0.6875|-0.7033|-0.3948|-0.5804|-0.2804|-0.4304|-0.4783|-0.6148|-0.4859|-0.1359|-0.3359|-0.0859|-0.2859|-0.1359|-0.3859|-0.4288|-0.5765|-0.4627|-0.5141|-0.5597|-0.8097|-0.6173|-0.3173|-0.3173|-0.5673|-0.5047|-0.3547|-0.5047|-0.5547|-0.3047|-0.5047|-0.3047|-0.4547|-0.5047|-0.5047|-0.3994|-0.0994|-0.2994|-0.2494|-0.2994|-0.5994|-0.4494|-0.3842|-0.2342|-0.3842|-0.2842|-0.1842|-0.1342|-0.2842|-0.2342|-0.2842|-0.1342|-0.0842|-0.1342|-0.1842|-0.3342|-0.1842|-0.2842|-0.3342|-0.3342|-0.4342|-0.3342|-0.3342|-0.4842|-0.5508|-0.4508|-0.2508|-0.5008|-0.4008|-0.5008|-0.5508|-0.5508|-0.2008|-0.0008|-0.1008|-0.3008|-0.2008|-0.3008|-0.2508|-0.1508|-0.1508|-0.2508|-0.1508|-0.3008|-0.3008|-0.4008|-0.4008|-0.4008|-0.4508|-0.6008|-0.3247|-0.5247|-0.7582|-0.6582|-0.7082|-0.5082|-0.5341|-0.5341|-0.7344|-0.6844|-0.6133|-0.4731|-0.6294|-0.4794|-0.5219
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|10.1996|5.6996|4.6996|3.6996|4.1996|3.6996|5.1996|10.1996|12.4896|10.9896|10.9896|11.9896|10.4896|10.4896|9.9896|7.7278|10.2278|9.7278|9.2278||11.7278|9.2278|6.7278|8.2278|3.7278|4.2278|5.2278|4.2278|0.7278|4.2278|5.7278|4.7278|2.2278|2.2278|||5.2278|4.2278|5.2278|5.2278|4.2278|5.2278|5.7278|6.2278|6.7278|7.2278|3.7278|5.2278|5.7278|3.7278|3.7278|4.2278|6.2278|5.7278|4.7278|5.2278|8.7278|2.7278|6.2278|10.2278|5.2278|8.7278|11.2278|12.2278|13.7278|10.7278|10.2278|10.2278|14.2278|11.7278|15.7278|14.7278|14.9513|12.9513|12.4513|16.9513|13.5262|12.5262|14.1022|12.6022|12.1022|12.6492|9.1492|8.6492|8.1492|8.6492|8.1492|6.6492|9.1492|8.1492|8.1492|6.6492|12.6492|12.1492|11.6492|-3.985|-0.485|-0.985|-0.485|-1.985|-1.485|-4.985|-1.485|-0.985|-4.485|-7.985|-4.985|-3.985|-7.485||-4.485|-6.985|-8.5111|2.528|2.528|2.528|2.528|3.528|2.528|3.028|3.528|3.028|4.528|9.528|4.028|8.028|7.528|7.528|7.528|6.528|6.3645|7.0716|7.3727|3.8727|7.3727|7.3727|8.3727|6.8727|7.8727|9.3727|12.1114|6.6114|8.1114|9.0501|7.5501|7.5501|7.0501|7.0501|10.0501|10.1668|8.6668|6.1668|5.1668|5.1668|5.1668|3.6668|5.6668|7.2964|5.0026|4.5026|3.0026|3.5026|3.1026|4.0026|4.5026|3.7136|4.2136|3.2136|2.2136|4.2136|0.7136|4.4136|4.8859|6.9859|-2.4572|-1.9572|-0.4572|-1.9572|-0.9572|-3.4572|-3.4572|-0.4572|-0.4572|-0.9572|-2.4572|-2.4572|-2.4572|-3.9572|-3.9572|-6.6478|2.6507|3.1507|0.1507|2.1507|2.3896|1.3424|1.3424|1.3424|1.3424|1.3424|3.9424|0.7424|0.7424|0.7424|0.7424|0.7424|0.7424|0.7424|0.7424|3.4424|4.4424|0.7424|2.9424|1.2598|1.2598|1.4887|1.6541|2.5379|-1.5754|-1.7505|-1.9449|-2.1611|-2.4012|-2.668|-2.9644|-3.0271|-3.2968|-3.6631|-3.7224|-4.5224|-5.0248|-5.5832|-6.2035|-6.8928|-7.392|-8.2133|-10.5259|1.5145|5.0145|5.4145|6.0145|6.9145|7.8828|-1.2627|-6.7627|-7.5142|-8.3491|-11.1767|-6.532|-5.532|-5.132|-5.132
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|23.1055|15.9269|21.3769|14.7457|14.6456|15.2457|11.7457|14.7457|18.7457|-3.0988|-2.0988|-10.0988|-10.5988|-12.0988|-12.0988|-10.922|-10.972|-11.0799|-10.3702||-5.5702|-7.4702|-10.2702|-5.4702||-8.4702|-10.4702|-10.4202|-10.681|-10.5809|-10.631|-10.681|-10.631|-6.681|-10.681|-10.631|-10.681|-6.681|-10.681|-10.681|-14.531|-7.681|-10.681|-10.681|-10.681|-15.5809|-10.681|-10.681|-24.681|-22.0622|-22.858|-21.2283|-24.0109|-20.1109|-24.1109|2.3285|2.3285|2.3285|3.3285|3.3285|13.2285|9.4285|18.3285|27.5483|24.5148|25.8248|22.2081|26.1701|17.1701|20.7201|18.1701|9.1701|6.1701|2.3201|14.2201|19.1701|20.2667|27.4075|33.0833|-0.0875|-2.0875|-2.1875|-10.0875|-15.0875|-20.0375|-21.3639|-20.1638|-15.6638|-15.1638|-11.7638|-12.1638|-12.1638|-8.1638|-6.1638|-6.1638|-6.1638|-10.6638||-20.1638|-24.4375|-28.2083|-28.1648|-21.0442|-20.5686|-21.8709|-14.8709|-11.8709|-9.8709|-9.8709|-6.8709|-6.8709|-11.8709|-15.8709|-23.1863|2.9676|4.9176|12.9676|14.439|15.2489|15.7626|16.8412|16.8912|16.9412|17.268|18.4703|18.4703|18.4703|11.4703|17.4703|18.4703|23.2198|18.9525|20.9525|20.1305|18.095||26.0167|-7.5432|-14.4432|-19.5432|-24.5432|-30.1925|-19.7111|-20.7262|-19.6891|-21.6391|-21.503|-21.503|-21.503|-26.503|-21.403|-21.503|-36.003|-21.4477|-27.4225|-22.6805|-26.4228|-22.7504|-24.7504|-24.0866|-25.0866|-20.1838|-15.1838|-10.1838||-17.1838|-18.1838|-19.1838|-23.6338|-24.4516|-14.6516|-22.3907|-19.5036|9.5747|12.0747|12.0747|13.5247|10.5747|11.3747|9.5747|12.5747|9.5747|9.5747|9.5747|6.5747|8.5747|4.1747|7.0747|6.5747|3.6747|6.5747|3.5747|8.0747|6.7247|11.5747|11.5747|11.5747|10.5747|11.1247|10.0747|16.5747|15.0747|19.5747|21.6747|22.0497|20.2385|-2.474|-5.474|-7.474|-9.974|-13.224|-14.474|-16.424|-14.474|-15.474|-13.474|-9.474|-17.174|-9.974|-17.474|-8.474|-8.474|-6.474|-8.2739|-13.224|-9.474|-16.474|-14.5239|-18.2739||-18.374|-18.574|-28.474|-36.2961|-20.7715|-25.7715|-22.2715|-15.7715|-27.7715|-25.7215|-15.7715|-25.7715|-27.6691|-21.6691|-25.9962|-30.336|-25.136|-16.386|-30.336|11.6893|19.6394|16.7393
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-2452.6342|-2452.6342|-3180.1342|-3321.3477|-2922.4037|-2931.0998|-2385.4983|-2567.4006|-1930.7991|-2567.4006|-2021.6975|-1657.9006|-1203.1975|-1021.2991|-1294.1975|-2749.2991|-3317.4488||||-2549.1947|-3409.488|-2045.2888|-3045.6912|-2499.988|-2808.0842|-2418.0172|-2327.1187|-1417.6148|-2599.9195|-2328.0009|-2268.3621|-1701.9483|-1779.7863|-2093.7882|-1902.0359|-2330.6679|-2259.2395|-2532.0364|-2707.29|-2912.6563|-2367.0547|-2457.9532|-3101.2499|-2919.3515|-2641.2646|-2368.3661|-3186.8661|-3525.8209|-3619.4841|-4165.0638|-2437.1576|-1800.5638|-2255.2591|-1982.3607|-1982.3607|-2346.1576|-2346.1576|-2982.7591|-3710.3607|-2800.8607|-2346.1576|-1982.3607|-3255.6576|-3528.4623|-3983.1576|-3073.7591|-3255.6576|-1709.5638|-1436.7591|-2800.8607|-2346.1576|-2800.8607|-3983.1576|-3437.4623|-3167.7063|-4156.3126|-4127.9306|-4262.5238|-3080.2191|-4353.4223|-4331.9553|-4303.0193|-5234.4253|-3142.7221|-2597.019||||||-1414.7221|-1414.7221|-1778.519|-3142.7221|-2051.3237|-2597.019|-3142.7221|-1687.6206|-1960.4253|-2778.9253|-1505.7221|-3233.6206|-3961.2221||-6143.8237|-5393.7014|-5393.7014|-5757.4983|-6303.0998|-6121.3029|-5393.7014|-4211.3967|-5104.8967|-6623.8029|-6347.1417|-7077.2091|-7501.2779|-7093.778|-8403.2429|-7460.6141|-7076.0726|-5735.8773|-5735.8773|-3502.1742|-4395.6742|-5825.1742|-2276.471|-2090.0726|-3301.6742|-2835.6742|-3767.6742|-5445.2757|-5352.0726|-6843.2757|-7682.0726|-8614.0726|-10012.0726|2277.0437|4141.0437|3581.8405|3581.8405|5911.8405|7309.8405|7123.4421|5187.1957|5187.1957|3602.7973|5373.5942|5551.9169|5085.9169|6103.8874|3773.8874|3773.8874|1909.8874|4705.8874|5896.6956|5283.3267|6103.3652|-366.0465|-459.2418|-645.6403|-2696.0465|-4000.8434|-3721.2418|-4373.6442|-4952.7991|-3793.7808|-4446.1793|-5079.9943|-4220.9545|-3848.1576|-4686.9545|-5518.3986|109.8979|2626.2963|2812.6947|2812.6947|1787.4994|1228.2963|1973.8979|575.8979|109.8979|1694.2963|1321.4994|1880.6947|1694.2963|1694.2963|3651.4994|3524.716|||1660.716|2126.716|1660.716|2965.5129|3897.5129|4273.615|4277.2923|2438.0722|3309.5889|3045.6361|2905.1306|2159.5368|1879.9353|2252.7321|1507.1306|2811.9353|2345.9353|2532.3337|2905.1306|3557.5368|3650.7321|3650.7321|4108.9684|3456.57|3721.5326|3558.7569|3372.3585|4211.1553|3372.3585|4490.7569|4304.3585|5253.8041|4396.5364|4303.3333|5048.9348|5143.9333|5907.0608|5781.5506|6040.7885|6802.6584|4659.0568|4630.6584|6432.6584|6550.0239|5198.4223|6810.8205|5459.3205|5729.6213|6090.0197|5524.0864|5433.9849|8670.7586|-1356.8839|-3429.1808|-2257.8839|-5411.4816|-4726.2423|-5081.1931|2733.7154|3364.4185
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-3471.6951|-3471.6951|-3671.6951|-5090.7723|-4228.6359|-4284.296|-3484.296|-3584.296|-3384.296|-2584.296|-2284.296|-2884.296|-3084.296|-3084.296|-2584.296|-3684.296|-6084.296||||-3584.296|-4384.296|-5284.296|-6826.9956|-6968.884|-5559.8711|-4686.1013|-3986.1013|-4486.1013|-4586.1013|-4653.4695|-3553.4695|-3253.4695|-4853.4695|-5859.4105|-5532.6783|-6736.3093|-5750.3818|-5750.3818|-7544.8687|-6828.4083|-5428.4083|-5828.4083|-7028.4083|-8309.3426|-7538.7139|-6538.7139|-5038.7139|-5438.7139|-4038.7139|-2038.7139|-1738.7139|-838.7139|-1938.7139|-1038.7139|-1638.7139|-4738.7139|-5138.7139|-7238.7139|-11138.7139|-11076.3487|-10079.2764|-9404.7515|-8655.2795|-11916.9772|-9635.5302|-10000.5891|-8928.4323|-6141.8139|-5441.8139|-8641.8139|-7520.1551|-7420.1551|-7520.1551|-7520.1551|-9220.1551|-11261.2835|577.7647|1177.7647|3377.7647|3577.7647|3777.7647|2277.7647|8177.7647|9077.7647|10777.7647||||||11910.8196|9810.8196|7410.8196|4810.8196|4910.8196|3210.8196|5910.8196|5310.8196|6410.8196|5710.8196|9410.8196|9210.8196|5910.8196||2910.8196|3910.8196|2910.8196|1510.8196|1410.8196|4910.8196|4310.8196|4810.8196|3910.8196|4910.8196|3410.8196|8110.8196|5910.8196|6910.8196|6910.8196|6910.8196|5910.8196|9910.8196|11910.8196|14910.8196|18206.4662|13840.518|19544.4667|16544.4667|17121.6297|14738.3997|9738.3997|13638.3997|12538.3997|15838.3997|16809.333|19299.2589|17864.338|16364.338|16064.338|13464.338|7964.338|13964.338|12964.338|11464.338|11264.338|12364.338|7964.338|13464.338|13865.9311|-1245.6273|-2145.6273|-7145.6273|-10145.6273|-12484.0304|-15015.5893|-10622.877|-11066.8409|-9066.8409|-12066.8409|-12467.9178|-12767.9178|-10367.9178|-11667.9178|-14986.9356|-13986.9356|-13202.1507|-11307.9452|-13164.3835|-11999.315|-11265.9056|-11012.1173|-10491.2415|6.7482|6.7482|906.7482|2306.7482|4306.7482|5606.7482|4806.7482|5106.7482|4306.7482|4306.7482|6306.7482|7306.7482|8406.7482|7306.7482|4306.7482|7306.7482|8575.615|||7575.615|8317.35|7377.5926|7377.5926|8281.5958|7381.5958|8847.4483|-340.669|-140.669|-140.669|-840.669|-3140.669|-3640.669|-4940.669|-5340.669|-6340.669|-6940.669|-7340.669|-7640.669|-4240.669|-2140.669|-2140.669|-2740.669|-6040.669|-2240.669|-2240.669|-2140.669|-3540.669|-3640.669|-6640.669|-9140.669|-10140.669|-10561.8544|-12185.3938|-11089.3264|-13388.1405|-13292.3783|-13302.6426|-11800.176|-13700.176|-17655.7511|-17356.3901|3600.9671|4600.9671|7082.9671|9067.9671|9067.9671|8074.9671|4600.9671|5096.9671|1126.9671|6089.9671|6089.9671|12045.9671|5791.9671|1126.9671|1423.9671|4104.9671|12045.9671|13534.9671
10937|101672|/equities/dangcem|MSCI_FRONTIER|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851|-0.4851||-0.4851|-0.4851|-0.4851|-0.4851|||-0.4851|-2.7612|-3.0681|-3.4089|-3.7877|-4.2086|-4.6762|-5.1958|||-5.7731|-6.4145|-7.1273|-7.9192|-8.7991|3.1101|3.4557|-3.8396|0.2663|0.2958|0.3287|0.3652|0.4058|0.4509|0.501|0.5567|0.6185|0.6872|0.7636|0.8484|0.9427|1.0475|1.1639|1.2932|1.4369|1.5965|1.7739|4.921|0.2233|0.2481|0.2757|0.3063|0.3404|0.3782|0.4202|0.4669|0.5188|0.5765|0.6405|0.7117|0.7907|0.8786|-0.9762|0.4514|0.5015|0.5572|0.6192|0.6879|0.7644|0.8493|0.9437|1.0485|1.165|-1.2945|-1.4383|-1.5981|-1.7757|0.3063|0.3404|0.3782|0.4202|0.4669|0.5188|0.5764|0.6405|-0.7117|-0.7907|-0.8786||-0.9762|-0.9879|-0.9879|||-0.9879|-0.9879|0.8865|0.985|1.0945|1.2161|1.3512|1.5014|1.6682|1.8535|2.0595|2.2883|2.5426|2.8251|3.139|3.4878|3.8753|4.3059|4.7843|5.3159|5.9065|6.5628|11.192|5.5023|6.1136|6.7929|7.5477|8.3863|9.3181|10.3535|11.5039|12.7821|-8.247|-9.547|3.9411|4.379|4.8656|5.4062|-6.0069|-6.6743|-7.4159|-0.0733|-0.0814|-0.0904|-0.1005|-0.1117|-0.1241|-0.1378|-0.1532|-0.1702|-0.1891|-0.2101|-0.2334|-0.2594||-0.2882|-0.3202|-0.3558|-0.3953||-0.4392|-0.4881|-0.5423|-0.6025|-0.6695|-0.7439|-0.8265|-0.9184|-1.0204|-1.1338|-1.2598|-1.3997|-1.5553|-1.7281|-1.9201|-2.1334|-2.3705|-2.6338|-2.9265|-3.2517|-3.6129|-4.0144|-4.4604|-4.956|-5.5067|-6.1186|-6.7984|-7.5538|-8.3931|1.6135|1.6135|1.6135|1.6135|1.6135|1.6135|1.6135|7.8135|11.1816|-7.9796|-0.8662|-0.9625|-1.0694|-1.1882|-1.3203|-1.467|-1.63|-1.8111|-2.0123|-2.2359|-2.4843|-2.7604|-3.0671|-3.4079|-3.7865|-4.2072|-4.6747|1.8608|2.0675|||2.2972|2.5525|2.8361|3.1512|3.5014|3.8904|4.3227|4.803|5.3366|5.9296|6.5884|7.3205|8.1339|9.0376|-10.0418|-1.9243|-2.1381|-2.3756|-2.6396||-2.9329|-3.2587
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|3920.9006|4451.512|3951.512|3151.512|3551.512|3551.512|4451.512|4140.5688|-54.9394|-554.9394|-1054.9394|-3104.9394|-2904.9394|-2954.9394|-2854.9394|-3254.9394|-2754.9394||||-2754.9394|-4754.9394|133.3188|2333.3188|2633.3188|2433.3188|2833.3188|2533.3188|2933.3188|2433.3188|2133.3188|2633.3188|3733.3188|3633.3188|1933.3188|2833.3188|3333.3188|4333.3188|3133.3188|4733.3188|5920.3542|5360.3326|3810.3326|3810.3326|4210.3326|4997.5918|5427.8798|5858.7553|3838.5477|988.5477|1788.5477|2938.5477|4438.5477|-404.5187|-404.5187|-2304.5187|-2754.5187|-2804.5187|-2854.5187|-3054.5187|-4204.5187|-4054.5187|-3954.5187|-3654.5187|-4254.5187|-5477.243|-4944.1589|-4408.8903|-1808.8903|-1808.8903|-3708.8903|-4508.8903|-4548.767|-5509.7411|-4688.6012|-4740.1125|-5413.4105|-4113.4105|-5151.0116|-4423.3463|-4925.9403|-5801.0448|-6779.1394|-3879.1394|-3279.1394|-1479.1394||||||-2579.1394|-2279.1394|-2779.1394|-3479.1394|-2779.1394|-3279.1394|-3979.1394|-5029.1394|-4579.1394|-4879.1394|-5079.1394|-5779.1394|-5379.1394||-6779.1394|-6979.1394|-7079.1394|-7279.1394|-7779.1394|-4979.1394|-5779.1394|-6279.1394|-6579.1394|-8376.8216|-8479.8018|240.8805|2540.8805|2540.8805|40.8805|3640.8805|4940.8805|5040.8805|4540.8805|7840.8805|9148.6179|5448.6179|7904.0199|7910.0221|7788.9134|-1897.0761|-3897.0761|-4497.0761|-3597.0761|-1947.0761|-897.0761|-947.0761|-3997.0761|-5497.0761|-4897.0761|-4747.0761|-4947.0761|-4347.0761|-5097.0761|-5396.7512|-5268.6125|-5163.5561|-5263.5561|-5163.5561|-5163.5561|-5263.5561|-6163.5561|-6663.5561|-5563.5561|-8456.729|-6693.5878|-4670.443|-4670.443|-4170.443|-5170.443|-2770.443|-1870.443|-2170.443|-2870.443|-770.443|-870.443|-1070.443|-870.443|-4070.443|-4270.443|-4400.4922|-5133.8802|-5515.4224|-4550.4694|-3656.0771|-3323.419|-2892.6878|-3241.8753|-3185.417|-3950.4633|882.1897|1782.1897|1282.1897|1982.1897|2682.1897|1182.1897|882.1897|782.1897|2382.1897|2282.1897|||2282.1897|1182.1897|982.1897|1582.1897|2282.1897|982.1897|782.1897|682.1897|1382.1897|2382.1897|2582.1897|2582.1897|2782.1897|2482.1897|2682.1897|2582.1897|2182.1897|2782.1897|3082.1897|4282.1897|3741.3219|5290.3576|-1783.726|-1883.726|-2983.726|-3183.726|-3581.9178|-3391.0197|-3728.9108|-4094.4593|-3294.4593|-4194.4593|-4901.896|-3901.896|-3801.896|-3801.896|-3701.896|-3401.896|-2901.896|-2901.896|-4801.896|-4696.5511|-4851.7235|-5551.915|-5152.1278|-4463.4753|-4270.5423|-4570.5423|-4870.5423|-5300.6025|1136.5614|1336.5614|1336.5614|2336.5614|2336.5614|2236.5614|2336.5614|2336.5614|4636.5614|4636.5614
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|0.8722|0.9722|0.9522|0.9322|0.9522|0.8122|1.0922|0.9522|1.138|1.1054|1.0654|1.1999|0.9399|0.9599||1.2399|1.5866|1.2329|1.1732||1.2757|0.9908|0.9508|0.9508|1.5386|0.6461|0.6261|0.7261|0.8261|0.7861|0.8861|0.7957|0.9885|1.1117|||-0.1611|-0.0611|-0.0611|-0.4611|-0.4011|-0.5811|-0.4611|-0.3011|-0.3011|-0.5811|-0.6811|-0.5611|-0.8411|-0.7611|-0.6211|-0.8011|-0.6411|-0.4211|-0.9611|-0.9811|-0.9819|-1.2619|-1.0419|-0.9619|-0.9419|-1.3019|0.5126|0.5126|0.5726|0.7326|0.8326|0.8526|0.7926|1.0126|1.4273|-0.133|-0.433|-0.533|-0.493|-0.633|-0.733|-0.453|-0.493|-0.253|-0.133|-0.633|-0.933|-1.233|-1.2164|-1.0164|-1.2964|0.2371|0.3171|0.2371|0.2371|0.2371|0.2971|0.3971|0.5371|0.5171|0.6971|0.6371|0.5371|0.5971|1.0171|1.1371|1.1371|1.3371||0.6371|0.7371|0.6771|||0.6371|0.4771|1.1371|1.0371|1.0371|1.0371|1.3771|1.4167|1.4775|1.5039|1.1775|1.2175|1.0975|1.3775|1.6175|1.6347|-0.018|-0.518|-0.238|-0.698|-0.698|-0.678|-0.558|-0.558|-0.618|-0.818|-1.038|-1.118|-1.3138|-1.2309|-1.1659|-1.2259|-1.1059|-1.3659|-1.2259|-1.3259|-1.4659|-1.5623|-1.1023|-1.4823|-1.5645|-1.3245|-1.3045|-1.3245|-1.3045|-0.6845|-0.6445|-0.9445|-0.7645|-0.7045|-0.7845|-0.7845|-1.0845|-0.8045|-0.6845|-0.7245|-0.4845|-0.5645|-0.4445|-1.1845|-1.5845|-1.6845|-1.6776|-1.5376|-1.4976|-1.8376|-1.4569|-1.3569|-1.4569||-1.9569|-2.0271|-1.5871|-2.2071|-1.7071|-1.9571|-2.0871|-1.6271|-2.319|-2.261|-1.9754|-2.4268|0.5785|0.3185||0.3385|0.7385|1.4385|2.2261|1.619|1.33|1.735|1.215|1.3972|-0.4389|-0.3389|-0.5889|-0.5089|-0.3889|-0.0489|-0.3389|-0.3889|-0.6889|-0.6889|-0.6889|-0.7589|-0.6489|-1.0889|-1.1894|-1.2815|-1.3722|-1.4758|-1.2258|-1.3858|-1.3258|-1.4458|-1.5958|-1.8576|-1.5576|-1.3276|-1.5076|-1.2776|-1.0263|-1.1963|-1.4063|-1.1063|-1.0063|-1.0263|-1.0163|-1.4063|-1.2463|-1.168|-1.118|-1.018|-1.358|-1.018|-1.408|-1.408|-0.898|-1.118|-0.718|-0.618
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10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|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|0.0223|0.0247|0.0275|0.0305|0.0339|0.0377|0.0419|0.0465|0.0517|0.0575|0.0639|0.0709|0.0788|0.0876|0.0973|0.1081|0.1201|0.1335|0.1483|0.1648|0.1831|0.2035|0.2261|0.2512|0.2791|0.3101|0.3446|0.3829|0.4254|0.4727|0.5252|0.5835|0.6484||0.7204|0.8005|0.8894|0.9882|1.098|1.2201|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.225||4.025|-1.6581|-0.9581|-1.7581|-2.1581|-2.0581|-1.1581|-1.9581|-0.9581|-1.8581|-2.1581|-2.4145|-2.6272|-2.2719|-2.6719|-3.5678|1.5753|0.8753|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188|0.7097|0.7886|0.8762|0.9736|1.0817|1.2019|1.3355|1.4839|1.5487||1.7653||1.9614|2.1793|2.3272|2.3272|2.3272|2.3272|2.3272|2.3272|2.3272|2.3272|2.4272|2.3272|2.3272|2.5272|2.9272|2.9272|4.5272|5.2272|4.6272|4.4272|4.9272|4.9272|5.1272|4.3272|3.6272|4.4272|4.6272|5.7272|4.5272|4.3272|4.5272|5.1272|5.5272||5.1272|5.3272||5.6272|4.1272|5.6272||6.0272|7.6272|8.9414|-2.4649|-3.7649|-5.1649|-4.3649|-6.9649|-6.7537|-6.1537|-6.6537|-7.1286|1.1165|1.8165|1.7165|2.1165|4.0165|3.6165|3.8165|4.3165|||4.0165|4.0165|3.7165|4.5165|4.0165|5.6165|6.9165|6.3141|4.9141|4.9141|4.1141|4.1141|4.4141|3.8141|4.0141|4.8141|2.4141|3.3141|4.5141|4.8141|7.2141
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10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2771.2995|3787.3933|3279.3464|3448.6902|3702.7136|4634.1277|5311.5183|3996.737|3827.3933|3065.323|3996.737|2472.612|3319.3464|3573.3699|5541.5828|-1482.9796|-2583.7374||||-890.2608|-1313.628|-1821.6749|-2753.0889|-3091.7843|-3430.4796|-3407.0906|-3272.2503|-3695.6253|-3537.055|-3942.8415|-4112.1853|-4403.076|-4487.7479|-3810.3573|-2963.6151|-1947.5292|-1185.4589|-1270.1385|-592.7479|-1778.1776|-677.4198|-1016.1151|-1439.4823|-2116.8729|-3810.3573|-2370.8964|-3810.3573|-5927.2089|-7112.6464|1661.3299|3354.8143|3693.5096|3354.8143|3778.1815|4286.2283|5048.2908|4370.9002|4116.8768|3354.8143|3270.1346|5217.6424|5048.2908|5471.658|4878.9393|5471.658|5302.3143|5048.2908|6064.3768|6761.7199|6985.7916|6477.7447|6985.7916|6562.4244|7409.1588|8255.901|6985.7916|8001.8775|6139.0494|9526.0103|6985.7916|4953.6119|3683.5025|6054.3775|4360.901|6985.7916||||||7676.2937|5136.0749|6332.3958|5198.9455|3928.8361|3082.1017|3336.1173|5198.9455|6326.9858|5153.0446|6435.9289|6381.9296|6212.5859||4011.0624|4603.7812|4011.0624|3248.9921|3079.6484|3248.9921|3418.3437|2910.2968|3164.3202|3333.664|3757.039|3587.6874|2994.9687|2486.9296|1809.539|1724.8632|1470.8398|2740.953|4011.0624|8244.7577|10068.733|6643.3196|8736.2416|8305.1133|7468.5647|4467.0194|4382.3436|4805.7147|4805.7147|6075.8241|7345.9335|7345.9335|6160.4999|6075.8241|6160.4999|7414.1956|5131.6076|6147.6974|4962.2599|4284.8693|4284.8693|5300.9552|5808.9982|6994.4357|6915.449|5703.401|7390.8314|-1250.1654|-1334.8412|-2943.6459|-2943.6459|-1927.56|-3028.3217|-3197.6693|-4383.1029|-2858.974|-4213.7553|-6330.6068|-8087.7294|-6653.1266|-6258.6719|-5613.4102|-4451.5888|-4620.9365|-6249.2478|-4718.5666|-4846.9338|-4000.1955|-5347.852|-5147.0635|-5102.7181|-4291.3877|-3926.7006|-3672.685|-4011.3803|-2995.2866|-3672.685|-4434.7475|-4607.6188|-4469.0116|-4723.035|-6212.1543|-5693.4315|2200.5966|2115.9247|||3301.3544|5620.3799|3263.7774|3263.7774|3477.9445|3477.9445|1953.8117|1784.4679|2546.5304|3054.5773|3193.2881|3193.2881|3447.3037|3608.7108|3524.0389|2677.2967|2931.3202|3947.4061|4616.5081|5811.5515|4759.098|5259.6682|4818.5736|-1941.2142|-1433.1673|-1687.1908|-2618.6048|-3465.3431|-3804.0423|-3881.502|-3881.502|-4897.5879|-5258.3054|-5239.8554|-5155.1796|-5663.2226|-5578.5507|-5493.875|-3800.3945|-2530.2851|-4816.4843|-5441.0232|-5554.3573|-5639.0292|-6074.4435|-5481.7248|-4804.3342|-5989.7717|-5905.0959|-5143.0295|-5058.3576|-3618.9006|-5058.3576|-4973.6818|-2433.4631|-4634.9865|-4211.6154|-4719.6584|-3618.9006|-3534.2209
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|1.9183|1.3183|1.7183|2.1183|2.3453|2.1504|1.881|2.1705|1.8056|0.8056|0.9556|0.7056|1.3056|1.5034|1.7621|1.6079|2.0477|-0.7866|-1.0866||-0.3128|-0.2628|-0.1628|-0.1628|||-0.1628|-0.0128|-0.0128|-0.1628|-0.7628|-0.8128|-0.9142|-0.9908|||-1.112|-0.9883|-1.2456|-0.4456|-0.3456|-0.2956|-0.6456|-1.0456|-1.0456|-0.9456|-0.6956|-0.6456|-1.2456|-1.1456|-1.2456|-1.1456|-1.0062|-1.4125|-1.1916|0.4508|0.5008|0.3508|0.1508|0.2508|0.4508|0.6508|0.8508|1.0509|0.8399|0.6138|0.4598|0.4845|0.2845|0.3845|0.4355|0.545|0.5167|0.5158|0.6092|0.6658|0.6009|0.6582|0.7582|0.6591|0.8295|0.7384|0.8926|0.8529|1.2449|0.9693|0.9687|1.0065|0.7065|0.8065|0.7565|1.0065|1.1065|0.8565|0.7565|1.1565|1.635|1.4993|1.1493|1.1993|1.4993|1.5161|1.0161|0.7661||0.5161|0.9161|1.5234|||1.1205|0.9811|0.9929|1.2532|1.3257|0.6829|0.2829|0.6829|0.7829|0.7829|0.7829|0.6829|0.7829|0.8329|1.1829|1.6393|0.8881|0.7072|0.6072|0.6572|0.7072|1.0072|1.2072|1.1072|0.6746|0.9635|0.5983|1.3259|-0.0163|-0.4163|-0.5663|-0.5181|-0.6007|-0.673|-0.7088|0.0069|0.0069|0.0069|0.0069|0.0069|0.3069|0.4069|0.6069|0.7069|0.8069|0.9069|0.9438|0.9486|1.0651|1.0335|1.5289|-0.9098|-1.0276|-1.0446||-1.0328|-1.2948|-1.3165|-1.3123||-1.1623|-1.4735|-1.2735|-0.6791|-0.5791|-0.9291|-0.3291|-0.1791|-0.3185|-0.3191|-0.2691|-0.299|-0.3405|-0.3339|-0.371|-0.4873|-0.4331|-0.4483|-0.4483|-0.3483|-0.4483|0.0482|0.0482|0.0482|0.0982|0.1982|0.1482|0.2982|0.3982|0.4482|0.4982|0.5388|0.5388|0.5388|0.5888|0.6388|0.6931|0.8174|0.8347|0.7847|1.0025|-0.0345|-0.1345|-0.1845|-0.5345|-0.6845|-1.6345|-1.3467|-0.913|-0.8367|-0.8158|-0.9889|0.046|0.596|0.6817|-0.0116|-0.2616|-0.5616|||-0.5616|-0.5616|-0.6616|-0.5768|-0.6686|-0.679|-0.66|-0.8306|-0.7479|-0.7421|-0.7829|-0.8254|-0.8838|-1.082|-1.2744|-1.2966|-1.0128|-0.9375|-1.0875||-0.8388|-0.7654
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|98.7625|98.7625|118.4028|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298|-53.4298||-53.4298|-53.4298|-53.4298|-53.4298|||-16.9298|-38.9998|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|||-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.4557|-39.7557|-39.7557|-19.7557|-19.7557|-39.6557|-39.6557|-39.6557|-39.6557|-39.6557|-39.6557|-39.6557|-39.6557|-19.7557|-19.7557|-19.7557|-39.7557|-39.7557|-39.7557|-39.7557|-39.7557|-39.7557|-39.7557|-19.7557|-19.7557|-19.7557||-19.7557|-19.7557|-119.7557|||-139.7557|-139.7557|-139.7557|-139.7557|-139.7557|-139.7557|-152.9841|-157.5935|-158.395|-158.395|-183.4167|-213.1908|-221.412|-292.2876|-292.2876|-292.2876|-292.2876|-309.8973|-343.047|-361.5149|-361.5149|-341.5331|-222.5331|-222.5331|-222.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331|-197.5331||-197.5331|-211.883|-211.883|-211.883||-211.883|-211.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-76.883|-119.4829|-123.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-126.883|-164.5829|-164.5829|-164.5829|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|||23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379|23.6379||23.6379|23.6379
10949|101753|/equities/zenithbank|MSCI_FRONTIER|2.1559|1.9138|1.9534|2.2025|2.4805|2.0641|1.3689|1.6068|1.3483|0.9995|0.8501|0.7504|1.2487|1.3483|1.5203|1.3847|1.4666|1.6489|1.8377||-0.5253|-0.5253|-0.7744|-1.2727|||-1.3723|-1.472|-1.7186|-1.6881|0.0988|0.1486|0.5971|0.5971|||0.5971|0.5971|0.2483|0.896|1.0177|1.0976|1.2528|-0.4751|-0.4751|-0.5249|-0.3754|-0.4253|-0.3754|-0.7242|-0.8737|-1.0232|-1.8427|-0.979|-1.5085|0.1689|0.3682|0.3682|0.3184|0.6672|0.9661|0.7668|1.016|1.0735|0.9851|1.0392|0.7986|0.6491|0.4498|0.4498|0.4498|0.9481|0.9215|0.8717|1.2205|0.9187|0.8575|0.9778|0.7785|0.8782|0.9778|0.8782|1.2768|0.7785|0.9674|0.9203|0.721|0.5217|0.5217|0.6214|0.4719|0.5217|0.5716|0.6214|0.6214|1.5681|1.5873|0.9232|0.8733|0.8235|0.973|1.0726|0.6242|0.5246||0.5246|1.4214|1.4214|||1.2167|0.899|1.0983|1.3283|1.2932|1.7082|1.3879|0.8896|1.3483|1.099|0.7502|0.7004|0.6506|0.7004|0.8499|1.398|1.6447|0.8949|0.6956|0.9946|0.8949|0.9946|1.6921|1.2961|1.2795|0.9818|0.9319|1.8881|0.5326|0.3831|0.3831|0.3333|0.3831|0.3333|0.4329|0.2834|0.3333|0.3831|0.4329|0.4329|0.5326|0.5326|0.0343|0.1838|0.4329|0.4827|0.6322|0.7817|0.8315|0.8962|-0.0962|-0.5446|-0.6443|-0.6941||-0.5446|-0.7938|-1.1975|-1.2365||-0.6028|-0.6028|-0.7024|-0.4035|-0.6028|-0.6526|-0.6028|-0.6526|-0.8021|-0.8884|-0.9401|-1.0722|-1.3021|-0.9838|-0.9339|-0.9906|-1.0177|-1.0837|-1.4117|-1.1791|-0.6808|-1.1163|0.5954|0.6726|0.7107|0.6608|0.7605|0.7605|0.7675|0.9469|0.9884|1.1785|1.0631|1.2837|1.2962|0.8805|1.03|1.0798|0.8805|0.8805|1.5283|1.8863|1.6143|1.9043|-0.3839|-0.6828|-2.4766|-1.423|-1.35|-0.6525|-1.5992|0.137|0.137|0.1868|0.2635|0.4635|0.3635|0.7135|||-0.3531|-0.5031|-0.6031|-0.7031|-0.2531|-0.5031|-0.6531|-0.7118|-0.802|-0.8578|-0.9448|-1.0323|-0.6823|-0.6323|-0.6323|-1.2323|-1.0387|-1.0402|-0.8919||-0.9298|-1.1359
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-255.4053|-346.4053|-164.4053|-346.4053|-73.4053|-164.4053|-255.4053|-528.4053|-346.4053|-164.4053|-255.4053|-164.4053|-255.4053|-437.4053|-710.4053|-892.4053|-1073.4053||||-619.4053|-801.4053|-801.4053|-983.4053|-801.4053|-892.4053|-710.4053|-892.4053|-619.4053|-710.4053|-892.4053|-1073.4053|-1073.4053|-892.4053|-983.4053|-801.4053|-619.4053|-528.4053|-619.4053|-437.4053|-528.4053|-710.4053|-892.4053|-1073.4053|-801.4053|-892.4053|-1346.4053|-437.4053|-801.4053|-1073.4053|-801.4053|-619.4053|-346.4053|-619.4053|-619.4053|-346.4053|-73.4053|-437.4053|-710.4053|-892.4053|-1255.4053|-983.4053|-801.4053|-1346.4053|-1528.4053|-1346.4053|-1164.4053|-892.4053|-437.4053|-73.4053|-619.4053|-801.4053|-1255.4053|-1801.4053|-2148.0059|0.8549|636.8549|1000.8549|1000.8549|1545.8549|1727.8549|1454.8549|1181.8549|2363.8549|2363.8549|2818.8549||||||3041.061|3095.3455|3377.9322|3104.9322|3377.9322|3460.5357|3709.3368|3436.3368|3800.3368|4345.3368|4709.3368|4954.3186|-90.3049||-2180.3049|-2726.3049|-3271.3049|-4635.3049|-4817.3049|-3999.3049|-3820.3718|-4002.3718|-3547.3718|-2638.3718|-5547.3718|-4103.2464|-4241.8783|-2877.8783|72.6646|2799.6646|2793.6273|-291.0317|-745.0317|-1018.0317|-1563.0317|-1654.0317|-2836.0317|-18.0317|-1018.0317|-1654.0317|-1109.0317|-1109.0317|-1109.0317|-1200.0317|-1200.0317|-1109.0317|-1654.0317|-2473.0317|-2313.2955|-2222.2955|-2222.2955|-2131.2955|-2040.2955|-3040.2955|-2955.0685|-2773.0685|-3614.2266|-3341.2266|-4240.5041|-876.5041|-1513.5041|-2058.5041|-2064.7823|-2602.5914|-2669.3238|-2641.8598|-2933.231|-2933.231|-3115.231|-2751.231|-2933.231|-3115.231|-3842.231|-3388.231|-4946.2567|-4950.6185|-3333.1317|-4229.6464|-4684.3293|-2962.4214|-3813.619|-3631.619|-3596.1878|-4198.1897|-2925.1897|-2379.1897|-3143.7664|-3165.8515|-3845.5017|-6247.8908|-2452.1564|-3275.1738|-2633.9154|-2951.3504|-2724.556|-3112.5067|-3327.2852|-2932.9879|-3296.9879|||-3627.4757|-2809.4757|-3536.4757|-1900.4757|-1627.4757|-2536.4757|-3173.4757|-4294.3063|732.1067|2460.1067|3005.1067|2961.2676|3234.2676|3081.0996|2445.0996|2809.0996|3172.0996|3379.8787|3106.8787|3560.8787|3846.6986|4359.8318|4454.9798|3722.6442|3564.0685|2655.0685|2655.4357|2928.1661|4200.8927|4753.5181|4490.0494|3217.3189|3671.8658|3999.0441|4690.8562|4535.293|4484.3351|3484.3351|4575.2413|4302.5147|3757.0616|4666.1515|5666.1515|5897.9589|5807.0527|6079.7792|6443.416|6927.0307|7221.9506|7413.2769|7479.4004|8153.8798|8337.6437|8445.8661|10763.0852|-1111.5982|-4838.8717|-8020.692|-8255.3149|-9702.8737
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|0.0066|0.0073|0.0081|0.009|0.01|0.0111|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0287|0.0319||0.0355|0.0394||0.0438|0.0487|0.0541|0.0601|0.0668||||0.0742|0.0825|0.0916|0.1018|0.1131|0.1257|0.1396|0.1551|0.1724|0.1915|0.2128|0.2365|0.2627|0.2919|0.3244|0.3604|0.4005||0.445|0.4944|0.5493|0.6104|0.6782|0.7535|0.8373|0.9303|0.9988|0.9988|0.9988||0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988||0.9988|0.9988|0.9988|0.9988|0.9988|1.9988|0.9988|1.4988|5.3988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|0.9988|1.4988|2.9988|1.6988|3.2988|0.9988|1.7988|6.9988|5.5988|8.8988|4.9931|7.0535|-3.9852|-2.8852|-3.3852|-4.0852|-4.6768|-4.6768|-4.9589|-5.3589|-5.9544|-7.016|-7.7344|-7.4647|-7.7647|-8.7775||-9.9901|-9.7901|-10.7612|-10.6108|-10.1108|-9.1108|-9.8108|-7.9108|-6.1108|-8.6108|-9.4108|-9.4108|-10.9108|-10.9108|-9.8108|-3.7108|-2.7108|-8.9108|-11.6108|-13.112|-14.3189|-16.4376|-15.6196||-17.438|-13.838|-18.038|-20.7922|-24.2691|-21.7245|-17.0245|-16.3245|-9.1245|-8.0245|-4.8245|-8.8245|-7.5245|-16.2245|-22.4245|-20.6439|-22.5287|-20.9287|-18.7287|-18.7287|-8.2287|-8.1287|-7.1287|-10.5287|-16.6287|-18.7287|-15.1287|-17.3287|-20.293|-21.6312||-16.6902||-19.0224|-20.9246|-18.9246|-21.3649|-20.3649|-22.4555|1.7888|0.7888|10.2888|11.8888|15.1888|14.3888|9.6888|8.3888|8.3888|14.0888|15.7888|20.7888|19.332|22.8633|11.2964|8.4964|11.4964|15.1794|11.8049|12.5165|11.7186|11.3185|14.0778|11.8779|14.1476|12.6332|10.6332||11.7333|10.3332||4.8332|4.1332|4.8332||9.7333|13.0333|14.0814|13.6404|-1.315|-7.115|-7.715|-10.215|-9.915|-7.015|-10.015|-12.744|-10.044|-9.544|-10.644|-13.9322|-12.2133|-12.3133|-12.3981|1.2611|||2.6611|3.3611|2.3611|1.5611|2.9611|2.9611|4.3611|5.6611|6.4611|6.3611|7.0611|8.3611|8.1611|11.3611|13.6611|11.5611|4.7611|2.5611|5.2611|7.3611|8.4611
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|1.5401|-0.4189|-0.1189|-0.2689|-0.2189|-0.1689|-0.2189|-0.1689|-0.3189|-0.8189|-1.5189|-1.8189|-1.5974|-1.4974|-1.8155|-1.8155|-1.8155|-1.8477|-1.9558||-1.6176|-1.627|-1.577|-1.3244|-1.266|-1.4673|-1.3673|-1.3173|-1.2673|||-1.2173|-1.3173|-1.2173|-1.3173|-1.6173|-1.0173|-1.4173|-1.5173|-1.1673|-1.0673|-2.5673|-2.5173|-2.0173|-2.4173|-2.7173|-2.8414|-3.5516|-2.6684|-2.8066|-2.5231|-2.2731|-2.5231|-1.5231|-2.3231|-2.1007|-1.8258|-2.4814|1.0869|1.6369|1.7132|1.7008|1.3343|1.4148|1.4148|1.4392|1.2392|1.0392|1.3892|1.5392|1.5392|1.9392|1.8422|1.2922|1.5922|1.5922|1.5422|1.8922|1.7922|1.8922|2.1422|1.8922|1.5422|1.4922|1.1422|1.7422|2.4922|2.1979||2.1979|1.6479|1.3479|0.7979|1.1979|1.0979|1.7979|1.9979|2.6505|2.1033|2.4453|2.3233|2.5733|2.5481|3.5923||-1.9439|-2.1439|-3.3238|0.6722||0.8222|0.6722|0.9722|1.1722|0.9722|0.5722|0.4722|0.6222|1.4722|1.6722|1.6222|1.1722|2.1722|2.3222|2.0512|1.7012|||0.8012|0.8012|0.9012|0.8012|0.9012|0.3012|1.0512|1.4512|2.2512|1.2012|1.4012|2.7012|2.8319|2.7076|3.0363|3.2511|-1.4609|-2.3609|-2.3927|-2.7169|-2.5418|-2.6418|-2.8715|-2.7878|-2.5614|-2.7071|-3.0603|-1.7103|-1.5603|-1.3603|-1.3103|-2.2603|-2.7103|-3.0103|-3.1058|-3.5954|-2.8088|-2.6336|-2.5836|-2.5836|-2.4836|-2.5336|-2.8836|-4.0836|-2.6336|-2.8336|-4.0957|-3.1202|-3.1113|-3.0014|-3.1907|-3.1907|-3.3646|-2.6169|-2.5169|-1.5169|-1.4169|-1.7169|-2.1169|-1.7669|-1.1169|-1.1669|-2.7669|-3.8827|-3.8613|0.621|1.321|1.871|1.971|1.971|1.971|1.971|2.171|2.921|2.371|2.821||3.121|3.5844|2.2408|2.0408|1.8408|0.9908|0.8908|1.2408|1.2908|2.5408|2.7408|3.1408|3.5842|-1.3415|-2.4415|-2.7415|-3.2415|-3.7988|-3.9626|-3.2955|-3.7455|-4.7311|-4.1362|-3.5362|-4.6541|-4.3324|-4.5804|-4.4144|-4.5965|2.0126|2.2126|1.7126|2.6126|2.8126|3.4529|3.1567|3.1567|3.6658|3.4425|3.146|2.196|0.996|0.596|1.296||2.796|2.5094
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-0.3949|-0.6549|-0.5349|-0.4149|-0.4949|-0.4549|-0.4349|-0.3949|-0.5949|-0.6949|-0.741|-0.7773|-0.7773|-0.6973|-0.6573|-0.7373|-0.8192|-0.8524|-1.0293||-0.8793|0.1016|0.1616|0.3016|0.3616|0.2416|0.3416|0.4816|0.5416|||0.7241|0.7012|0.6691|0.6256|0.8052|-0.1782|-0.2982|-0.3782|-0.6782|-0.6982|-0.748|-0.6667|-0.7785|-0.755|-0.8378|-0.7435|-0.8435|-0.8516|-1.0352|-0.7868|-0.8298|-0.8601|-0.4401|-0.6401|-0.6368|-0.5292|-0.6891|-0.6598|-0.5198|-0.5598|-0.772|-0.7022|-0.552|-0.732|-0.7089|-0.7387|-0.9241|-0.8003|-0.7203|-0.8592|-0.7245|-0.6245|-0.6645|-0.7648|-0.7648|-0.8248|-0.9375|0.6061|0.4979|0.5288|0.5509|0.4296|0.5096|0.4696|0.4696|0.6096|0.4696||0.4696|0.4696|0.5696|0.5896|0.3096|0.4896|0.5896|0.6896|0.7173|0.6359|0.8466|-0.182|-0.182|-0.302|-0.382||-0.682|-0.9389|0.1328|0.5728||0.5328|0.6128|0.7728|0.5728|0.4528|0.3728|0.5128|0.5328|0.6728|0.6328|0.6928|0.6328|0.5728|0.9128|1.0409|1.0644|||0.957|0.537|0.717|0.877|0.717|0.717|0.917|0.877|1.017|0.957|1.19|0.9923|0.9292|1.0246|0.824|1.0778|-0.3018|-0.5818|-0.6418|-0.7018|-0.8418|-0.8464|-0.7038|-0.7931|-0.8008|-0.8408|-1.0808|-0.8208|-0.8808|-1.0008|-0.6808|-0.8608|-1.0808|-1.1008|-0.9008|-0.9008|-0.8008|-0.3808|-0.2008|-0.3808|-0.3208|-0.8408|-1.0808|-1.3976|-1.2285|-1.0849|-1.3566|-1.2507|-1.083|-1.1377|-1.2924|-1.3324|-1.0138|-0.9402|-0.9202|-0.8402|-0.9802|-1.1002|-0.9402|-0.9602|-0.8402|-1.0402|-1.0402|-1.3981|-1.2556|-1.0374|-1.0389|-0.6789|-0.9389|-0.8589|-0.9709|-1.0744|0.3327|0.3927|0.3327|0.7727||0.9919|0.911|0.7478|0.6742|0.8702|0.6913|0.837|0.6539|0.6739|0.7843|0.5781|0.6801|0.7101|0.8124|-0.2344|-0.4544|-0.4944|-0.4944|-0.8544|-0.5744|-0.7344|-0.8627|-0.8575|-0.7594|-0.8493|-0.7893|-0.8381|-0.9923|-1.2292|-1.228|-0.8367|-1.0485|-0.8|-0.6|-0.58|-0.72|-0.98|-0.9845|-1.0172|-1.1069|-1.1187|-1.2453|-1.1314|-1.1049||-0.5049|-0.0049
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|818.5492|781.5492|931.5492|1044.5492|1081.5492|1081.5492|1006.5492|743.5492|1081.5492|1081.5492|1676.3324|1039.036|1257.04|1233.986|1270.986|631.986|857.986||||706.986|406.986|556.986|368.986|669.986|781.986|368.986|518.986|857.986|556.986|443.986|857.986|1045.986|1496.986|1345.986|1504.3731|1015.3731|1504.3731|1609.1368|1334.8186|1519.5168|1105.5168|1434.9282|1246.9282|1492.6424|-222.805|-297.805|-673.805|-560.805|-936.805|-335.805|-447.805|-297.805|-1274.805|-823.805|-711.805|-711.805|-711.805|-1011.805|-1500.805|-1726.805|-1575.805|-1350.805|-1876.805|-2004.0611|-1544.9896|-1018.9896|-1318.9896|-454.9896|-228.9896|-1206.9896|-1168.9896|-1469.9896|-1619.9896|-1923.3774|72.7321|335.7321|448.7321|110.7321|824.7321|636.7321|937.7321|937.7321|2027.7321|1576.7321|1538.7321||||||2033.2024|-263.2314|-375.2314|-1127.2314|-1278.2314|-1202.2314|-1202.2314|-1503.2314|-1428.2314|-1503.2314|-1202.2314|-1428.2314|-1503.2314||-2406.2314|-2647.2118|-2233.2118|-2196.2118|-3110.6798|464.6178|1065.6178|1216.6178|1591.6178|2118.6178|2629.6309|2567.7851|2454.7851|2745.5475|1805.5475|2632.5475|3053.6883|2076.6883|2302.6883|3241.6883|-386.725|-1326.725|-536.725|-762.725|-1288.725|-2153.725|-2980.725|-3681.75|-3731.6666|-577.4358|-433.0354|-866.0354|-1780.0354|-2694.0354|-2437.5721|-2815.2856|-3197.5347|-2423.3342|-2327.134|-3291.2938|-2718.1512|-1611.7508|-1611.7508|-1178.7508|-1804.1512|-2189.0506|-2237.1512|-3199.2508|-3065.6173|-3336.7974|-3197.0304|-2202.5147|-1962.0147|-1817.6143|-1625.2159|-1721.4151|-2106.3155|-2346.8155|-3357.0147|-2202.5147|-2779.8155|-3465.4769|-2609.3826|-3427.1814|-3187.6945|-1888.7942|-2808.4561|-2375.4561|-2650.1077|-2835.0023|-2191.5374|-1758.5374|-2287.7385|-2143.4377|-3111.2376|-2604.2623|-2447.1474|-2158.4481|-2447.1474|-2443.2925|-2106.4937|-2989.9708|-3090.0226|609.7268|561.6272|||850.2268|802.1272|1235.1272|1619.926|2293.426|2358.5736|2654.2604|1980.7604|2413.6608|2693.2633|2164.1637|2253.7035|2398.0043|2692.7683|2211.7683|2356.0671|2680.068|2535.7692|3311.9143|2514.5895|2656.9249|2320.2237|3115.2654|2221.3682|2382.5792|1660.9796|1516.6789|1709.0792|2141.9796|2526.8781|2748.9036|2172.3552|2412.8552|2605.3552|3370.4946|-405.0813|-212.6809|-453.1809|-693.6809|-1944.4817|-2040.6809|-1367.1809|-886.1809|-1367.1809|-2233.0813|-1319.0813|-1463.3821|-1222.8821|-2425.4817|-2521.7825|-3291.4817|-4676.7815|-4925.6914|-4261.9562|-4315.1622|-4780.3579|-4207.327|-4064.5064|-2783.6646|-1800.563
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-1353.5054|-1362.2283|-1568.5997|-1518.5997|-1318.5997|-1218.5997|-1118.5997|-1318.5997|-818.5997|-818.5997|-1068.5997|-1168.5997|-1418.5997|-1818.5997|-1768.5997|-2206.7775|-2173.1858||||-1723.1858|-2423.1858|69.1734|269.1734|719.1734|469.1734|869.1734|869.1734|1069.1734|869.1734|1169.1734|969.1734|1269.1734|1619.1734|1669.1734|1769.1734|2069.1734|2019.1734|2019.1734|2169.1734|2119.1734|2469.1734|2522.4364|2522.4364|2723.6869|2673.6869|2808.5592|3208.5592|2958.5592|2508.5592|3008.5592|-163.8798|-613.8798|-313.8798|-13.8798|-1113.8798|-2113.8798|-1863.8798|-2513.8798|-2963.8798|-3113.8798|-2913.8798|-2313.8798|-2413.8798|-3363.8798|-3126.5331|-4112.8145|1292.2821|2792.2821|2542.2821|1592.2821|1592.2821|1542.2821|1192.2821|1692.2821|1392.2821|1392.2821|1692.2821|1742.2821|2692.2821|2392.2821|2042.2821|1192.2821|2892.2821|2992.2821|3492.2821||||||3391.4245|3234.9161|4084.5963|2734.5963|2834.5963|2934.5963|2734.5963|3634.5963|3634.5963|-25.8084|-75.8084|-675.8084|-1175.8084||-2975.8084|-2775.8084|-2375.8084|-3475.8084|-4725.8084|-3967.5649|-4177.8498|-4480.9443|-5195.4936|-4091.9674|-5191.9674|861.1691|911.1691|961.1691|11.1691|1861.1691|1711.1691|2461.1691|2311.1691|4511.1691|5400.9179|3850.9179|4400.9179|5123.2421|5145.269|4020.6507|3720.6507|2770.6507|2770.6507|2920.6507|4220.6507|5745.1674|-371.389|-1971.389|-1571.389|-1621.389|-2121.389|-1521.389|-1671.389|-1421.389|-921.389|-921.389|-1121.389|-671.389|-2321.389|-3221.389|-3171.389|-4721.389|-3921.389|-5284.8766|-3912.9946|-2812.9946|-2712.9946|-2112.9946|-3012.9946|-2712.9946|-2312.9946|-3712.9946|-5011.6607|-3893.1772|-3293.1772|-2793.1772|-2293.1772|-2593.1772|-3210.2609|-1310.2609|-2110.2609|-2460.2609|-2939.1788|-3385.1987|1815.3697|1965.3697|1915.3697|2365.3697|2415.3697|3165.3697|-532.5552|-882.5552|-1032.5552|-632.5552|-1882.5552|-2166.728|106.7402|506.7402|6.7402|||156.7402|856.7402|856.7402|1306.7402|1656.7402|1056.7402|1306.7402|1506.7402|1756.7402|2056.7402|1968.6002|1845.4941|2095.4941|2451.5359|2001.5359|1727.6028|1877.6028|2027.6028|2277.6028|2327.6028|2761.2253|2726.3615|3051.5127|2220.6516|2320.6516|-1783.8309|-2168.0011|-1918.0011|-2422.4449|-2122.4449|-2372.4449|-2422.4449|-2778.0184|-2628.0184|-2999.6966|-2799.6966|-2849.6966|-3049.6966|-2679.255|-2679.255|-4154.7278|-3237.3718|-2687.3718|-2537.3718|-2637.3718|-2737.3718|-2337.3718|-2437.3718|-3637.3718|415.6212|865.6212|365.6212|1065.6212|1715.6212|1565.6212|1265.6212|1515.6212|1365.6212|2865.6212|3265.6212
10956|13240|/equities/bcp|MSCI_FRONTIER|-0.1652|-2.6652|-1.1652|-3.1652|-4.9652|-3.1652|-2.1652|-4.0652|-1.2152|-3.1652|-4.1652|-6.1652|-6.6557|-7.0198|-6.5198|-8.5198|-8.4198|-7.9698|-7.1656||-6.8656|-8.1656|-8.8507|-7.8663||-6.8663|-7.8663|-8.7663|-8.8663|-9.6317|-9.6317|-9.5817|-9.1317|-10.8019|-10.1973|-9.7473|-10.2973|-7.7973|-9.2973|-4.3473|-13.2973|2.3906|9.2906|7.2906|7.2406|2.2906|6.2906|7.2906|3.2906|5.7906|6.2906|6.7906|5.8906|8.3406|8.3906|7.2906|5.8406|6.2906|5.3906|5.2906|8.2906|10.3406|11.2906|14.2906|13.8062|18.7847|13.7357|17.6564|13.3849|12.1804|12.1449|12.9915|15.8211|8.9711||13.4211|17.947|13.447|-4.457|-2.557|-3.557|-6.507|-6.557|-1.057|-9.557|-7.557|-7.557|-4.557|-9.507|-5.557|-6.657|-6.407|-3.857|-2.557|-7.557|-9.557|-9.557||-19.557|-27.507|-35.6966|-26.974|-17.3318|-12.4319|1.9102|5.9102|13.9102|9.9102|4.9102|9.8102|8.2201|9.2201|10.2201|4.2201|7.2201|5.7201|9.2201|10.1701|10.2201|10.2201|9.2201|11.3862|12.0542|13.0542|10.5542|8.9542|8.9042|6.0542|9.0542|9.9176|11.9176|11.9176|11.9176|8.8676|9.5917||15.0686|-2.6471|-2.6971|-4.7971|-12.6971|-9.3856|-8.7618|-7.9576|-7.2751|-8.8334|-8.9427|-9.9641|-10.6268|-11.7478|-11.7478|-9.7478|-16.7478|-10.8143|-11.2381|-12.5868|-16.2075|-10.8905|-10.8905|-10.8905|-13.6673|-12.4859|-13.5671|-8.5671||-11.5671|-9.5671|-10.5671|-10.5671|-13.8688|-10.8688|-11.8688|-10.8543|1.5953|3.5453|3.6453|3.6453|5.5953|4.1453|4.1453|4.8447|4.3447|4.3447|4.5779|5.3779|4.5779|3.5779|3.6279|4.5779|5.5779|6.9779|4.5779|4.5779|5.5779|7.5779|6.5779|6.5779|6.5779|7.5779|7.5779|8.4779|6.6087|8.733|8.733|8.3978|9.7114|-0.6165|-3.6165|-3.6165|-8.6165|-3.6165|-8.6165|-8.6165|-8.5165|-9.415|-9.415|-9.415|-7.415|-7.915|-11.315|-7.415|-7.315|-7.365|-7.415|-8.415|-8.415|-11.415|-11.415|-3.415||-4.415|-6.415|-7.415|-13.415|-13.415|-16.0722|-7.838|-8.738|-7.788|-7.9896|-7.9896|-13.9896|-11.9896|-12.544|-11.2628|-13.1128|-11.1128|-13.1128|-14.5476|6.6364|6.6364|8.6364
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10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|61.0954|67.9819|60.9819|46.6904|35.6904|35.6904|43.6904|62.6904|56.6904|68.6904|63.6004|89.2227|77.4697|71.8552|85.7348|50.7348|58.4275|63.1601|68.1601||-19.7486|-34.7486||-14.7486||-14.7486|-21.7486|-39.7486|-38.7486||-44.7486|-9.7486|-10.7486|-38.7486|-19.7486|-29.7486|-54.7486|-61.7486|-50.4427|-69.4427|-64.3808|-60.451|-55.451|-63.451||-53.443|-47.443|-52.443|-68.27|-59.8643|-59.8643|-51.4843|-42.4843|-61.4843|-75.4843|-80.4843|-85.7603|-72.6226|-80.2473|-86.3859|8.9811|38.9811|63.9811|69.9811|51.4199|70.4199|45.4199|45.4199|30.4199|65.4199|75.8554|69.4477|49.4477|88.4477||82.5281|96.5281|106.224|59.224|52.224|51.224|56.224|37.224|49.224|46.224|28.224|60.224||141.224|102.224|27.224|27.224|106.224|106.224|134.1378|-41.9562|-60.9562||-105.9562|-115.9562|-150.9562|-92.7847|-165.7052|-132.3391||-106.599|-143.2704|-123.2704|8.0298|8.0298|13.0298|13.0298|8.0298|77.0298||8.0298|43.0298|48.0298|43.0298|42.0298|40.0298|25.0298|84.0298|119.422|-49.8482|-87.8482|-114.8263|-116.8263|-78.8263|-58.8263|-66.8263|-48.8263|-48.8263||-31.8263||-13.8263|-88.8263|-96.8263|-98.8263|-108.8263|-108.8263|-95.9737|-58.865|-38.865|-87.865|-62.865|-69.865|-69.9259|-94.9259|-78.1746|-83.1746|-78.1746|||-53.1746|-92.1746|-60.843|-75.843|-75.843|-94.3741|-79.3741|-77.8601|-28.9212||-28.9212|-29.9212|-38.9212|-34.9212||-58.9212|-81.9212|-50.1346|-78.9829|-66.4255|-26.0866|-27.0866|-25.0866|-30.0866|-55.0866|-37.375|-17.375||-32.375|-13.375|-52.375|16.9144|26.9144|16.9144|26.9144|1.9144||16.9144|26.9144||16.9144|26.9144|26.9144|36.9144|33.6255|23.6255|28.6255|33.6255|32.3155|37.3155|38.6839|34.3937|53.3937|43.8193|43.8193|34.7599|24.7599|34.7599|34.7599|59.7599|67.2888|47.9056|42.9056|41.9056|72.9056|71.9056|69.9056|83.933|74.933|71.933|68.933|96.933|142.933|-71.3607||-71.3607||-91.3607|-96.2897|-97.933|-100.6478|-36.1355|-56.1355|-71.1355|-82.8216|-82.8216|-58.6906|-81.6007|16.3216|11.3216|11.3216|21.3216|11.3216|2.3216|41.3216|71.3216|86.1907
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-3299.8632|-3399.8632|-2999.8632|-2699.8632|-2199.8632|-2699.8632|-1999.8632|-3099.8632|-3899.8632|-4099.8632|-4199.8632|-4699.8632|-4599.8632|-5999.8632|-5444.7182|-5744.7182|-6244.7182||||-4744.7182|-6644.7182|-7344.1313|545.5505|2045.5505|2145.5505|4145.5505|4745.5505|3645.5505|4245.5505|3145.5505|3945.5505|4345.5505|6945.5505|6945.5505|7645.5505|6845.5505|7545.5505|6645.5505|7245.5505|9745.5505|10945.5505|10845.5505|11045.5505|11145.5505|10845.5505|10345.5505|9445.5505|8445.5505|10245.5505|13545.5505|-3450.3507|-550.3507|-3750.3507|-4750.3507|-4850.3507|-3650.3507|-7150.3507|-8350.3507|-9150.3507|-4250.3507|-3850.3507|-3950.3507|-5450.3507|-6950.3507|-10017.0563|-9913.3959|-8325.9955|-7845.0562|-7745.0562|-8077.8402|-8119.8224|-8772.0249|-9085.5832|-9178.4258|-10364.9176|-13866.5751|487.5629|1887.5629|1987.5629|1587.5629|4487.5629|6387.5629|8787.5629|5487.5629|8687.5629||||||9541.7366|10090.8184|8514.6246|5214.6246|5614.6246|7714.6246|8014.6246|7014.6246|7114.6246|5714.6246|7914.6246|8314.6246|9614.6246||7414.6246|7114.6246|8414.6246|5914.6246|6814.6246|9414.6246|9214.6246|9514.6246|9839.66|9739.66|11549.6222|11455.1358|11957.5251|11757.5251|11157.5251|12802.8057|-3346.4233|-4346.4233|-4346.4233|-3446.4233|-3846.4233|-7146.4233|-7346.4233|-7546.4233|-8146.4233|-8346.4233|-9146.4233|-9946.4233|-12246.4233|-9746.4233|-8146.4233|-8246.4233|-8446.4233|-8546.4233|-8446.4233|-9046.4233|-10346.4233|-9746.4233|-9946.4233|-10146.4233|-10246.4233|-8568.2481|-7248.0535|-8230.3129|-6930.3129|-7014.8954|-6814.8954|-7314.8954|-6814.8954|-8159.5246|-6259.5246|-6259.5246|-6059.5246|-6059.5246|-6159.5246|-6159.5246|-6459.5246|-6459.5246|-8159.5246|-5159.5246|-159.5246|-959.5246|-159.5246|-2259.5246|-5159.5246|-4259.5246|-5059.5246|-5059.5246|-5360.5829|-6789.5365|-6443.9295|-4387.6994|-5421.573|-4321.573|-5421.573|-4721.573|-4421.573|-4221.573|-3021.573|-2921.573|-2421.573|-5421.573|-8940.6366|-4406.2629|-5484.7366|||-4019.8718|-3219.8718|-3619.8718|-3549.8576|-3438.7307|-3662.0132|-3662.0132|-3724.4591|-3804.9545|-4105.505|-4828.3389|-5275.9321|890.769|790.769|1690.769|1890.769|2890.769|1690.769|2990.769|5690.769|3490.769|3990.769|3590.769|2190.769|3890.769|1790.769|1590.769|2290.769|2090.769|2490.769|1990.769|990.769|690.769|1190.769|3190.769|1290.769|1990.769|3890.769|4290.769|5790.769|3590.769|2390.769|6090.769|6590.769|6490.769|8790.769|9490.769|11606.41|-4237.1675|-4337.1675|-3237.1675|-4737.1675|-5537.1675|-7637.1675|-7137.1675|-8037.1675|-8002.4084|-9441.5649|-7443.4961|-7343.4961
10961|13250|/equities/cosumar|MSCI_FRONTIER|9.9743|6.6244|8.0244|7.8244||10.2243|9.8918|9.8918|15.5707|9.2707|11.0322|8.9822|8.9322|5.9822|6.9822|5.9822|2.9822|5.9822|3.1822||1.5322|6.4822|3.9822|8.9822||7.9822|6.4822|6.4822|5.9822|7.9822|8.9822|-2.4393|-4.9393|-6.0393|-9.3393|-9.8086|-6.2586|-5.9086||-5.8586|-11.8086|-8.8086|-8.8086|-8.8086|-7.8086|-9.7586|-8.8086|-8.9086|-13.6586|-8.8086|-13.8086|-12.2586|-13.8086|-8.6373|-10.8386|-12.2207|-12.1397|-14.608|-12.1839|-13.2585|-17.1585|-12.3442|-14.2942|-14.2942|-16.2942|-15.3442|-19.2168|-22.8168|5.973|6.223|8.223|4.223|8.223|8.223|14.473|18.4339|-3.9211|-3.8711|-8.8711|-12.8711|-8.9211|-8.9211|-16.8711|-10.8711|-18.8711|-21.0771|-21.0771|-16.5771|-21.9771|-17.9897|-21.9397|-23.297|-21.297|-21.597|-23.297|-14.297|-18.297||-18.947|-28.797|-35.1022|-31.458|-26.8895|-27.8911|-34.479|-29.9766|-31.9185|-28.6316|0.2606||0.2606|4.2606|5.2106|5.2606|10.2606|6.7606|17.2606|19.2106|26.9728|19.6887|22.6887|27.3458|22.5516|20.5516|28.8248|16.5748|31.522|25.1411|20.1151|-9.6637|-5.6637|-14.6637|-10.6637|-11.1903|-11.2903||-11.2403|-15.8403|-11.3975|-11.3475|-14.8475|-14.1056|-13.3298|-11.5298|-11.3298|-10.3298|-9.3298|-7.3798|-0.3798|-10.3298|-10.908|-11.708|-14.3089|-13.3433|-14.5064|-15.5488|-10.2931|-12.2701|-9.2529|-13.2921|-10.3731|-9.4731|-7.7231|-7.5231||-12.4231|-10.6736|-14.5736|-11.2984|-13.3788|-11.2713|-15.2713|-13.2404|-10.9643|-12.2655|2.4175|0.3675|4.4175|4.4175|4.4175|7.4175|2.4675|2.4175|4.0175|4.4175|2.4175|5.4175|7.1675|5.1864|5.1864|7.6864|3.1864|3.1864|7.1864|6.0807|6.7307|9.0807|9.049|9.549|11.549|12.0037|12.0037|-2.9982|-2.9982|-2.9982|-2.7482|-2.9982|-5.9982|-8.9982|-10.6982|-2.9982|-10.9982|-13.7469|-11.2469|-9.8063|-9.8063|-9.6563|-14.6563|-15.6563|4.2829|6.2829|8.2829|7.2829|9.3329|10.2588|12.3116|-2.4357|-3.4357|-4.4357||-4.4357|-4.5357|-14.4357|-15.3357|-16.3647|-19.8783|-6.7283|-11.7283|-11.7283|-16.7283|-14.2283|-21.7283|-19.2537|-12.0873|-11.9373|-18.9373|-18.8373|-12.5983|-21.2483|0.6437|2.6437|4.2437
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|17.4792|12.4792|15.6702|11.6202|9.7202|10.9446|13.0471|12.5971|15.3912|15.1402|16.3114|14.8736|10.9236|12.8736|13.8736|13.8736|12.7735|8.4736|5.9736||18.5736|7.2012|11.1124|8.2471||8.7524|8.0609|8.0109|10.3205|10.8154|9.8154|11.3032|11.3032|9.3032|11.3032|11.3032|10.3032|12.2032|11.8032|6.3032|6.3032|12.3032|13.2821|11.5321|13.5321|13.5321|12.9321|11.5821|8.6321|8.6321|4.6321|9.5321|9.5321|7.5321|4.6321|9.4821|6.5321|11.2321|9.5321|11.4321|12.1821|9.5321|12.5321|12.7933|13.8433|18.5592|15.3534|13.3534|11.8574|14.9074|13.9574|12.4574|13.8074|10.5074|11.9574|15.8574|14.4574|20.7471|-3.8863|-1.1863|-3.0363|-3.0363|-6.0363|-6.1363|-6.1363|-13.0363|-11.0363|-11.0363|-11.0363|-7.0863|-11.0363|-9.0863|-8.0363|-4.0363|-9.5363|-11.0363|-21.0363||-26.0363|-26.5863|-34.5042|-31.4492|-26.7713|-21.957|-14.413|-13.413|-17.413|-10.413|-19.413|-17.2617|-21.5429|-14.0429|-14.2429|-24.3429|7.6295|7.5295|12.5295|17.4795|14.5295|13.5295|14.5295|16.5295|18.6327|21.3975|24.15|23.0555|-2.0018|-14.3518|-7.3518|-9.3518|-6.3518|-10.3518|-8.3518|-15.3518|-9.3518||-7.3518|-10.3518|-18.3018|-23.1658|-21.2658|-17.9454|-16.066|-16.066|-13.966|-8.066|-8.066|-5.066|-4.066|-5.066|-2.066|-10.366|-11.266|-14.066|-21.066|-21.4372|-14.0691|-18.9101|-21.2696|-22.1495|-17.1106|-15.9832|-11.9832|-10.0832||-9.9832|-10.8332|-10.4832|-10.9832|-2.1832|-10.9832|-13.1564|-15.1564|-9.5626|-9.4585|-6.9336|-7.9836|-5.9836|-5.9336|-6.0526|-6.0526|-6.0526|-6.0526|-6.6026|-7.0672|-3.5173|-4.4672|-5.3673|-5.4173|-5.3172|-3.4173|-3.4173|-6.4173|-5.4173|-4.4173|-4.4173|-6.4173|-5.6767|-6.1267|-4.2267|-4.1767||-4.1767|-4.1767|-4.9267|-4.1767|-4.1767|-4.2767|-6.5767|-4.1767|-4.1767|-7.9267|-3.1767|-4.1767|-4.1767|-5.1767|-5.1767|-6.1767|-6.1767|-4.1767|-4.1767|-1.1767|-6.1767|-4.1767|-0.2767|-4.1767|-4.1767|-4.1767|-4.1767||-9.1767|-12.1767|-15.1767|-14.4435|-17.7595|-15.6684|-8.7685|-12.6684|-12.8538|-13.2265|-13.7855|-13.7855|-12.7855|-9.7855|-13.7855|-11.7855|-13.145|-14.4388|-14.4496|-9.4496|-9.4996|-9.4496
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.0065|0.0065|0.0065|0.0094|0.0069||0.0069|0.0089|0.0092|0.0152|0.01|0.0076|0.0076|0.004|0.0049|0.0039|0.0054|0.0042|0.0051||0.0039|0.0039|0.0044||||0.0048|0.0036|0.004|-0.0008|-0.0008|-0.0018|-0.0048|-0.0054|-0.0063|-0.0063|-0.008||-0.0058|0.0024|0.0004|0.0024|0.0042|-0.0001|-0.0011||-0.0011|-0.0021|-0.0021|-0.0011||-0.0021|-0.0023|-0.0013|-0.0013|-0.0003|-0.0003|-0.0013|-0.0013|-0.0013|-0.0043|-0.0035|-0.004|0.0023|0.0026|0.0034|-0.0004|-0.0014||-0.0034|-0.0044|-0.0034|-0.0014||-0.0014|-0.0014|-0.0034|-0.0034|-0.0054||-0.007|-0.0008|-0.0038|-0.0042||-0.0051|-0.0043|-0.0059|-0.0039|-0.0039|-0.0049|-0.0049|-0.0059|-0.0063|-0.0053|-0.0073|-0.0081|-0.009|-0.0126|-0.0087|-0.0124|0.0058|0.0058|0.0058|0.0088||0.0174|0.0093|-0.0074|-0.0086|-0.0057||0.003|0.0034|||-0.0037|-0.0056|-0.0043|0.0005|0.0005|0.0005|0.0025|0.0027|0.0007|0.0027|0.0007|0.0027|0.003|0.0044|-0.0014|-0.0034|-0.0015|-0.0045|-0.0019|-0.0025|-0.0026|-0.0026|-0.0036|-0.0031|-0.0011|-0.0031|-0.0028|-0.0041||0.0001|0.0021|0.0023|0.0024|0.0024|0.0029|0.0032||-0.0035|-0.0039|-0.0043|-0.0063|-0.0039|-0.0069|-0.0044|-0.0004|-0.0004|-0.0004|-0.0024|-0.0042||0.002|0.0022|-0.0017|-0.0017|-0.0017|-0.0027|-0.0037|-0.0027|0.0008|0.0028|0.0014|0.0014|0.0024|0.0031|0.0031|0.0025|0.0025|0.0028|0.0036|0.0031|0.0039|0.0035|0.0038|0.0043|0.0047|0.0032|0.0052|0.0053|0.0076|0.0057|0.0074|0.0058|0.0068|0.0074|0.0073|-0.0009|-0.0029|-0.0049|-0.0069|-0.0099||-0.0129|||-0.0127|-0.0132|-0.0142|-0.0185|0.0102||0.0142|0.0137|0.017|-0.0102|-0.0132|-0.0102|-0.0102|-0.01|-0.0114|-0.0123|-0.0102|-0.0035||||-0.0036|-0.0055|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.007|-0.0068|-0.0086|-0.0083|-0.009|-0.0082|-0.0091|-0.0097|-0.0127|-0.0115|-0.011
10964|13266|/equities/label-vie|MSCI_FRONTIER|306.3678|-182.242|||||-52.242|-28.242|-52.242|-201.242|-51.242|-240.242||-240.242|-240.242|-11.242|-201.242|-241.8244|-307.7494||-73.9957|-83.9957|-202.9957|||183.1063||-96.9895|||-96.9895|-195.9895|-223.7661|-254.9952|-254.9952|-75.1916||-194.1916|-209.6018||-181.5173|-131.5173||-231.5173|-231.5173|-381.5173||149.8729|||149.8729|304.8729|251.4477|291.4477||400.4477|-223.6086|-261.7873|116.0182|196.0182|196.0182||204.2198|204.2198|||304.2198|-67.8886|-216.8886|10.7258|60.7258|60.7258|60.7258|60.7258|190.7258|211.9176||258.651||-130.797|-3.797|-3.797|-153.797|-153.797|||-103.797|||-153.797|-153.797|-53.797|-173.797||-293.797|-169.2189|-168.4098||-180.2332|-194.4257|-213.3619|-242.0688|-394.5765|-274.3072||118.1511|168.1511|-3.2221|-3.2221|-3.2221|-153.2221|-153.2221|-153.2221|-222.3222||164.9713|-237.4564|-285.7199|95.7615|106.8384|116.6298|126.962|142.3282|127.7278|219.8681|101.5228|154.2631|140.449|69.7815|82.675|83.1146||92.3496|-17.6706|-66.9103||-116.1403|-116.1403|-139.9848|0.1276|0.1276|0.1276|0.1276|0.1276||98.5973|98.5973|||98.5973||98.5973|99.5773|152.7472|157.6774|177.3673|196.0773|295.5275|315.2174|-157.6904|-102.7783|-102.7783|-94.9809|-114.6708||-127.412|-130.2187|-169.6089||-166.5698|-162.789||-162.789|-198.6567|81.7851|104.0012|192.7267||||74.5665|19.7002||19.7002||19.7002||19.7002|14.7803||39.4004|140.0561|53.5366|||53.7508|55.9564|55.9564|55.9564|75.6566|93.4179|77.3165||78.096||78.096||78.096|86.7733||||||96.4148|-38.9349|||-38.9349|-38.9349||-38.9349|-63.5448|-63.5448|-156.1048|-162.0145|-203.1534|-226.7106|-248.0739||-262.5769||-126.697|-152.7519|-145.8622|-161.6276||||-122.2375||-122.2375|-210.8576|-210.8576|-210.8576|-210.8576||-13.9274|-191.1676|-193.2649|-140.7659|-111.2259
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|1.0525|0.8546|1.1705|1.3199|0.6765|0.7876|0.7184|0.6687|0.6905|0.7231|0.8614|0.8494|0.825|0.6667|0.4181|0.5391|0.4664|0.5196|0.4698||0.3704|0.5196|0.5524|0.6249|||0.9263|-0.284|-0.284|-0.4332|-0.5476|-0.2383|-0.1661|-0.0666|||-0.0666|-0.1661|-0.1164|-0.1164|-0.0666|-0.0169|-0.0169|-0.1661|-0.1661|-0.2655|-0.2158|-0.2158|-0.2655|-0.2158|-0.4644|-0.4644|-0.1851|-0.2846|-0.4681|-0.3544|-0.4186|-0.4541|-0.4161|-0.3673|-0.2181|-0.2181|-0.2181|-0.2181|-0.2678|-0.2727|-0.2892|-0.3573|0.0167|0.0664|0.0664|0.0664|0.1161|0.0167|0.0664|0.2653|0.2156|0.2156|0.315|0.3846|0.3846|0.5517|-0.2374|-0.2374|-0.2374|-0.2374|-0.2374|-0.2374|-0.2374|-0.2374|-0.2374|-0.3368|-0.3368|-0.4363|-0.3866|-0.3368|-0.4363|-0.6849|-0.7346|-0.7346|-0.7844|-0.9335|-0.9625|-0.7636||-1.1938|0.0912|0.837|||0.837|0.9522|0.6048|0.207|0.3562|0.4059|0.4059|0.4556|0.5054|0.5054|0.3065|0.207|0.3065|0.3065|0.4556|0.7043|0.8369|0.8369|0.8819|0.683|0.683|0.7343|0.784|0.784|1.0894|1.101|0.763|0.713|0.713|0.8894|0.9077|0.8002|0.7964|0.7964|0.7964|0.75|0.75|0.85|0.75|0.9195|0.8819|-0.6562|-0.7291|-0.7601|-0.6767|-0.5767|-0.5767|-0.5767|-0.7267|-0.6767|-0.7767|-0.8241|-1.0824|-1.0249||0.216|0.216|0.216|0.266||0.516|0.316|0.316|0.316|0.416|0.466|0.466|0.466|0.816|-0.3617|-0.6019|-0.516|-0.5289|-0.5626|-0.6446|0.2888|0.2888|0.2888|0.1888|0.3888|0.4388|0.4388|0.8388|0.6654|0.7643|0.7497|0.6497|0.6497|0.6497|0.6497|0.6497|0.5997|0.5997|0.6497|0.6497|0.8997|0.7497|0.6997|0.6997|0.6997|0.8497|0.7997|0.8497|0.8497|0.8497|0.8997|0.8997|1.0497|1.0497|0.8997|1.0997|1.0497|1.1497|1.0997|0.8997|0.7997|0.7997|0.5997|||0.4997|0.4997|0.8497|0.7997|1.4497|1.4997|1.4997|1.6386|1.704|1.8766|1.8157|-0.0816|-0.9816|-1.7816|-1.9796|-1.4773|-1.0991|-1.4491|-0.9816||-0.9316|-1.1816
10967|42190|/equities/shb|MSCI_FRONTIER|448.8416|611.1824|692.3523|773.5223|827.8973|-100.8068|-263.1467|-181.9768|-263.1467|-344.3166|-263.1467|-344.3166|-263.1467|-587.8264|-587.8264|-790.7463|-722.072||||-600.322|-722.072|-722.072|-978.1704|-910.9878|31.4741|234.4038|234.4038|356.1538|599.6636|640.2544|802.5942|941.3698|797.9477|1089.533|833.4799|630.56|792.8998|901.2855|879.6778|633.5448|511.7841|674.1249|751.2908|735.56|-106.8214|-106.8214|-350.3311|-390.9112|-512.671|-309.7413|-431.5011|-309.7413|-528.901|-561.3712|-431.5011|-269.1612|-472.0811|-537.0211|-577.6012|-691.2408|-593.8409|-512.671|-683.1212|-702.2079|-667.4623|-553.8325|-553.8325|-350.9028|-229.1528|-553.8325|-553.8325|-643.1122|-764.8725|-850.3137|-826.1932|-802.9982|-829.0842|-982.0856|-769.0147|-769.0147|-769.0147|-647.2647|-322.584|-403.7539|-160.2442||||||-200.8242|-241.4141|-241.4141|-566.0938|-566.0938|-728.4346|-687.8438|-728.4346|-728.4346|-687.8438|-850.1846|-890.7744|-809.6045||-1174.8643|-1298.8466|-1136.5068|-1055.3369|-1555.7384|573.7273|695.4773|654.8972|736.0681|1020.158|979.5779|1020.158|898.408|1020.158|695.4773|776.6472|938.9881|654.8972|695.4773|1304.2576|1564.1628|1338.8796|1133.6486|1283.5111|-10.0711|-537.681|-886.7113|-773.0711|-745.9012|-745.9012|-957.6512|-717.2909|-1100.4911|-1786.9343|-1487.1772|47.0149|231.2146|783.9148|894.5149|562.8147|968.1145|857.6145|1005.0149|1226.1145|1212.4059|880.8058|991.4059|475.5055|549.2057|70.2057|328.1056|770.3058|991.4059|1065.0055|1459.7226|-270.1164|-785.9167|-970.2165|-1464.8962|-1160.1347|-1302.1273|-1387.4969|-1080.9518|-1336.2248|-1265.7047|-906.8103|-1135.4765|-1061.7763|-877.5761|-1135.4765|-1038.5406|-869.2999|-941.3341|-867.8929|-1291.7649|-1058.6943|-930.5438|-893.7431|-780.695|-891.195|-854.2946|-1346.3269|-1238.008|554.9461|518.0467|||628.5467|481.2459|518.0467|702.2459|931.8237|727.8218|764.6216|654.1216|580.4224|617.3218|690.9224|838.3218|1340.8969|635.9685|562.2692|709.6686|857.069|820.1686|820.1686|857.069|1002.2969|891.7969|1093.1849|895.4235|1021.4482|748.2527|600.8523|637.6531|785.0525|1006.1531|1116.6531|-122.44|-233.0406|-48.7398|-122.44|-85.6402|-785.6402|-1006.7398|-822.5406|-933.0406|-1006.7398|-675.1402|-822.5406|-933.0406|-896.2398|-527.7398|-417.2398|-785.6402|-896.2398|-859.3404|-1117.3404|-1338.3404|-1006.7398|-1301.5406|-1487.9361|-1524.7359|-1319.3159|-1393.0151|-803.4155|-545.5151
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.0316|-0.0384|-0.034|-0.0362|-0.0356|-0.0276|-0.0316|-0.0353|-0.0353|-0.0353|-0.0353|-0.0393|-0.0436|-0.0465|-0.0545|-0.0551|-0.0431|-0.0612|-0.0578|-0.0571|-0.0681|-0.0681|-0.0631|-0.0381||||-0.0481|-0.0565|-0.0565|-0.0715|-0.0664|-0.0874|-0.0582|-0.0791|0.0021|0.0171|0.0221|0.0221|0.0221|0.0221|0.0621|0.0653|0.0653|0.0807|0.0607|0.0657|0.0657|0.0491|0.0497|0.0497|0.0596|0.0596|0.0587|0.0437|0.0587|0.0436|0.0436|0.0513|0.0412|0.0462|-0.0039|-0.0119|-0.0159|-0.0319|-0.0279|-0.0439|-0.0439|-0.0439|-0.0239|||-0.0439|-0.0652|0.0198|0.0198|0.0198|0.0158|0.0198|0.0158|0.0278|0.0402|0.0233|0.0233|0.0249|0.0249|0.0249|0.0249|0.0277|0.0293|0.0293|0.0293|0.0348|0.0068|0.0268|0.0268||0.0317|0.0226|||0.0346|0.0278|0.0238|0.0158|0.0158|0.0158|0.0158|0.0238|0.0238|0.0318|0.0353|0.0335|0.0415|0.0415|0.0399|0.0359|0.0319|0.0399|0.0448|0.0506|0.046|0.054|0.0562|0.0381|0.0341|||0.0381|0.0181|0.0341|0.0141|0.0101|0.0101|0.0021|0.0221|0.0221|0.0141|0.0061|0.0141|0.0141|0.0101|0.0341|0.0526|-0.0274|-0.0234|-0.0194|-0.0314|-0.0281|-0.0281|-0.0373|-0.0287|-0.0368|-0.0338|-0.0415|-0.0398|||-0.0238|-0.0118|-0.0038|-0.0238|-0.0318|-0.0402|-0.0391||-0.0391|-0.0231|-0.0111|-0.0111|-0.0111|-0.0311|-0.0191|-0.0191|-0.0271|-0.0348|-0.0243|-0.0123|-0.0243|-0.0306|-0.0306|-0.0347|-0.0349|-0.0388|-0.0426|-0.0186|-0.0146|-0.0306|-0.0306|-0.0106|-0.0106|-0.0066|-0.0226|-0.0426|-0.0426|-0.0426|-0.0546|-0.0506||-0.0306|-0.0506|-0.0426|-0.0306|0.004|0.004|0.016|0.008|0.016|0.016|0.016|0.02|0.024|0.04|0.04|0.0438||-0.0309|0.029|0.018|0.022|0.0269|0.0252|0.0173|0.0152|0.0287|-0.0101|-0.0061|-0.0141||||-0.0141|-0.0181|-0.0199|-0.0119|-0.0119|-0.0119|-0.0119|-0.0159|-0.0199|-0.0159|-0.0159|-0.0119|-0.0119||-0.0119|-0.0119|-0.0159|-0.0159|-0.0239|-0.0085|-0.0085
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10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|1663.1447|1178.0449|978.0449|1128.0449|1334.3064|984.3064|784.3064|734.3064|984.3064|834.3064|1434.3064|1502.0071|1091.119|1240.1322|1247.3691|1316.5213|1135.7553||||885.7553|885.7553|535.7553|335.7553|335.7553|435.7553|585.7553|535.7553|785.7553|535.7553|385.7553|985.7553|1185.7553|1065.7586|865.7586|865.7586|765.7586|1165.7586|1148.0651|1358.9612|-680.5224|-730.5224|-580.5224|-580.5224|-530.5224|-780.5224|-930.5224|-1080.5224|-930.5224|-1230.5224|-730.5224|-980.5224|-630.5224|-1180.5224|-780.5224|-680.5224|-580.5224|-1180.5224|-1380.5224|-1572.2259|-1672.2259|-1422.2259|-1422.2259|-1891.3621|-2045.9579|-1916.6147|-1416.6147|-1887.9052|-1159.3621|-859.3621|-1509.3621|-1359.3621|-1609.3621|-1915.9579|-2145.5088|-1499.6112|-1499.6112|-1499.6112|-1549.6112|-1349.6112|-1549.6112|-1599.6112|-1399.6112|-499.6112|-899.6112|-449.6112||||||-749.6112|-799.6112|-1149.6112|-1549.6112|-1449.6112|-1849.6112|-1999.6112|-1999.6112|-2386.4188|-2186.4188|-1736.4188|-2136.4188|-2036.4188||-2886.4188|-2901.7062|-2451.7062|-2501.7062|-3248.0538|516.943|216.943|16.943|1016.943|2066.943|3016.943|2466.943|2316.943|2566.943|2266.943|2927.5498|2927.5498|2277.5498|2427.5498|3422.2776|3198.7347|2248.7347|2998.7347|3029.1497|3018.4996|-476.856|-1276.856|-1526.856|-1176.856|-526.856|-676.856|-1126.856|-1476.856|-2276.856|-2226.856|-2326.856|-2826.856|-2064.9456|-2164.9456|-2927.7174|-2625.5794|-1725.5794|-1725.5794|-1325.5794|-1325.5794|-1925.5794|-2175.5794|-2975.5794|-3342.3104|-3435.9005|-3453.7783|-3054.1981|-2652.087|-2252.087|-2102.087|-2252.087|-3202.087|-3252.087|-3849.5411|-3443.9346|-3632.1495|-3905.1661|-2977.9624|-3953.2915|-3488.0142|-2188.0142|-3475.5714|-3245.0793|-3030.6437|-3467.3819|-2529.7087|-2329.7087|-2779.7087|-2529.7087|-3627.4541|-3197.1712|-2626.1373|-2676.1373|-2656.8192|-2941.4435|-2441.4435|-3812.715|640.071|1840.071|1190.071|||1090.071|1140.071|1340.071|1840.071|2340.071|2991.7456|2500.5722|1700.5722|1850.5722|1950.5722|2350.5722|2350.5722|2600.5722|3045.9839|2145.9839|2845.9839|2781.6487|3329.6097|2752.1676|2402.1676|3052.1676|2902.1676|3552.4085|3109.9142|2459.9142|2109.9142|1609.9142|2509.9142|2872.1269|2713.4743|3037.1937|-140.956|-490.956|-440.956|-40.956|-690.956|-340.956|-1512.956|-2294.956|-2929.956|-3075.956|-2099.956|-1512.956|-2147.956|-2440.956|-1561.956|-1122.956|-1708.956|-2978.956|-2782.956|-3564.956|-4736.956|-5296.5067|-4734.1185|-4767.875|-4278.875|-2715.875|-2959.875|-1836.875|-2324.875
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|687.8455|813.325|896.9773|855.1511|687.8455|646.0193|520.5398|687.8455|855.1511|1022.4568|1273.1607|1317.0279|1222.4641|971.5052|1055.1585|1013.3323|1180.638||||1557.0764|1222.4641|678.72|553.2405|762.3733|595.0667|929.679|1180.638|1347.9436|1347.9436|929.679|1431.597|1635.6282|1091.884|840.925|1091.884|1091.884|1273.6197|1185.0869|1439.9195|1114.5171|1030.8638|1030.8638|1072.691|1305.7397|1446.1743|1224.5644|1140.9111|889.9521|1057.2587|1391.87|1459.6533|1501.4804|-197.0998|-197.0998|-238.927|-29.7941|-155.2736|-615.3654|-699.0178|-1284.5891|-1350.6515|-1434.3038|-1696.8433|-1732.9477|-1895.2891|-1666.6984|-1618.4996|-1032.9293|-1032.9293|-1660.3268|-1618.4996|-1702.1529|-2012.1132|-1921.9833|-1724.2435|-2025.0394|-1987.4658|-2219.9141|-1449.3177|-1491.1439|-1449.3177|-1323.8382|-1365.6644|-1491.1439|-1491.1439||||||-1114.7054|-989.2259|-1156.5325|-1491.1439|-1240.1849|-696.4407|-570.9612|-1031.053|-1031.053|-612.7874|-278.1761|-403.6556|-780.0941||-1574.7972|-1742.1028|-1700.2767|-2411.3265|-3189.8696|-2436.9927|-2646.1255|-3632.5999|452.77|1205.646|1791.2173|1665.7378|2209.4819|2627.7466|2627.7466|3464.2769|3547.9292|2878.7056|2627.7466|3688.8613|-723.0357|-1559.565|-2354.2691|-3065.3189|-3734.5425|-3898.5327|-4066.802|-4239.8257|-4404.1899|-4572.8745|-4732.4176|-4881.8036|-5019.9033|-5145.4633|-5243.1483|-5323.8023|-5371.5918|-5382.8643|-5353.5633|-5279.1797|-5140.763|-4889.37|-5130.5546|-4673.5411|-4416.7115|-4061.6349|-3755.3992|-4353.9143|-3452.7605|-4519.5698|-3548.5211|-3625.9967|-3207.735|-3040.4264|-3124.0826|-3667.8248|-3667.8248|-3918.7858|-3793.3053|-2705.817|-3207.735|-2208.2285|-1789.9629|-1957.2675|-2040.9199|-1957.2675|-2208.2285|-2626.4902|-3322.6467|-3350.2448|-3788.9016|-3119.6751|-3119.6751|-3036.0227|-3621.5931|-1530.2688|-3370.636|-3819.5062|-4705.6303|-3199.8764|-3745.9605|-3372.1219|-4025.649|-3286.0168|-3369.6692|||-3118.7121|-3202.3645|-4352.8841|1497.1907|1831.804|1580.843|1748.1516|1329.886|2584.679|3253.9055|4823.767|-284.049|-535.006|-869.6193|-1036.924|-953.2717|-869.6193|-869.6193|-702.3107|-702.3107|-869.6193|-869.6193|-1036.924|-1873.4552|-1371.5373|-1957.1076|-2124.4123|-2040.7599|-2208.0646|-1622.4943|-1455.1896|-1455.1896|-1455.1896|-1706.1467|-1706.1467|-1957.1076|-1873.4552|-2124.4123|-1706.1467|-2124.4123|-2375.3732|-2375.3732|-2709.9826|-2040.7599|-2542.6779|-2040.7599|-1538.842|-1873.4552|-1957.1076|-2208.0646|-2542.6779|-3630.1662|-4132.0842|-3797.4709|-3379.2092|-5052.2677|-4132.0842|-5785.5842|-4606.6508|-4325.5396
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10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0027|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104||-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0456|-0.0507|-0.0563|-0.0625|-0.0695|-0.0772|-0.0858|-0.0953|-0.1059|-0.1177|-0.1307|-0.1453|-0.1614|-0.1793|-0.1993|-0.2214|-0.246|-0.2734|-0.3037|-0.3375|-0.375|-0.4166|-0.4629|-0.5144|-0.5715|-0.635|-0.7056|-0.784|-0.8711|-0.9679|-1.0754|-1.1949|-1.3277|-1.4752|-1.6391|-1.8212|-2.0236|-2.2484|-2.4982|-2.7758|-3.0842||-3.4269||-3.8077|-4.2308|-4.7565|-4.7565|-5.285|-5.8723|-6.5247|-7.4497|-7.9219|-8.6328|-8.4328|-8.0328|-8.3328|-8.6328|-9.0198|-10.1331|-11.2034|-11.4183|-11.3183|-11.5184|-11.6183|-10.2183|-9.6183|-8.3183|-10.5184|-10.2183|-5.1183|-9.5184|-11.3183|-12.9204|-13.5615|-15.185|-15.6389||-16.4155|0.1795||0.3795|0.4795|||15.8795|18.0745|14.3745|12.3745|14.555|15.4499|-0.1161|-8.7161|-8.1161|-8.1161|-7.3161|-6.5161|-7.3161|-8.4161|-8.1161|-4.9161|-4.6161|-5.7161|-6.6161|-5.3161|||-6.1161|-1.1161|-3.3161|-11.8161|-11.229|-10.9433|-10.8648|-10.0943|-11.0547|-9.1132|-11.0132|-11.8052|-11.6052|-11.3052|-8.6052|-10.5052|-11.1052|-10.9052|-9.8052|-8.0052|-10.0052
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038||-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-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|-0.0038|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0123|-0.0136|-0.0151|-0.0168|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.0317|-0.0352|-0.0391|-0.0434|-0.0483|-0.0536|-0.0596|-0.0662|-0.0736|-0.0817|-0.0908||-0.1009||-0.1121|-0.1246|-0.1384|-0.1538|-0.1709|-0.1899|-0.211|-0.2344|-0.2605|-0.2894|-0.3216|-0.3573|-0.397|-0.4411|-0.4901|-0.5446|-0.6051|-0.6723|-0.747|-0.83|-0.9223|-1.0247|-1.1809|-1.3172|-1.2326|-1.3172|-1.5375|-1.5375|-1.5375|-1.7113|-1.4576|-1.2885|-1.2885||-1.3731|-1.2885||-1.0348|-1.3731|-0.8657||-1.1194|-0.8657|-0.4428|-0.5274|-0.9502|-1.4576|-1.6268|-2.2187|-1.7113|-1.1194|-1.3731|-1.965|-1.6268|-2.3033|-2.1342|-2.6391|-2.3832|-2.2141|-2.556|-2.3868|||-2.6079|-2.3542|-1.6777|-1.7623|-1.1703|-0.4938|-0.4092|-1.3394|-2.1005|-2.7771|-3.236|-3.4975|-2.9056|-3.3553|-3.0259|-2.4339|-1.7574|-1.5883|-1.5883|-1.0809|-0.4889
10976|101738|/equities/uba|MSCI_FRONTIER|1.1983|0.6483|0.5983|0.2983|0.2983|0.2483|0.3483|0.4983|0.662|0.7189|-0.0352|-0.1852|-0.2852|-0.3352|-0.3352|-0.3852|-0.4438|-0.3938|-0.3938||-0.5459|-0.4732|-0.4675|-0.4978|||-0.5478|-0.5183|-0.5683|-0.5453|0.3624|0.3124|0.3124|0.4124|||0.4708|0.2708|0.2708|0.3208|0.2708|-0.3299|-0.3299|-0.3333|-0.3448|-0.3448|-0.3448|-0.3448|-0.3448|-0.2448|-0.2948|-0.3448|-0.4664|-0.4794|-0.4937|-0.5597|-0.4358|-0.5148|0.1308|0.2808|0.1808|0.2808|0.3808|0.4314|0.3021|0.3021|0.2726|0.2226|0.2226|0.2726|0.2226|0.2726|0.3279|0.2949|0.3637|0.3597|0.3654|0.3654|0.4551|0.4551|0.5529|0.3276|0.3276|0.3276|0.3276|0.2776|0.3276|0.2276|0.4276|0.2276|0.2276|0.1776|0.2776|0.1776|0.1276|0.4776|0.5251|0.5148|0.4148|0.4148|0.4148|0.3699|0.4199|0.8054||0.1684|0.4184|0.3121|||0.2773|0.3181|0.3181|0.2181|0.2181|0.1775|0.1775|0.2275|0.2275|0.1775|0.2775|0.1775|0.1275|0.1775|0.1275|0.1775|0.4275|0.1759|0.1259|0.1759|0.2259|0.1259|0.3259|0.2482|0.3369|-0.052|-0.002|-0.002|-0.152|-0.152|-0.002|-0.102|-0.102|-0.202|-0.202|-0.202|-0.402|-0.5077|0.2347|0.2847|0.2347|0.2969|-0.086|-0.136|-0.136|-0.136|-0.136|-0.136|-0.086|-0.236|-0.236|-0.136|-0.236|-0.136||-0.386|-0.6372|-0.3969|-0.5076||-0.3446|-0.469|-0.3878|-0.5059|-0.4264|-0.3264|-0.2577|-0.3077|-0.4077|-0.4663|-0.6163|0.2357|0.1857|0.2857|0.2857|0.4285|0.2739|0.1739|0.1239|0.1239|0.2239|0.2739|-0.0821|-0.0821|-0.0821|-0.1321|-0.1821|-0.2821|-0.2563|-0.2563|-0.2063|-0.3063|-0.3563|-0.3276|-0.3276|-0.2776|-0.3276|-0.1276|-0.1276|-0.0776|-0.0776|-0.0776|-0.3276|-0.2776|-0.1276|-0.1276|-0.5276|-0.3335|-0.5117|-0.4117|-0.3047|-0.3639|-0.3139|-0.2139|-0.2639|-0.3139|-0.2139|-0.2139|||-0.1639|-0.2639|-0.2139|-0.2639|-0.2639|-0.3139|-0.2639|-0.2916|-0.2416|-0.3416|-0.3156|-0.332|-0.282|-0.3021|-0.3021|-0.3968|-0.402|-0.4078|-0.3892||-0.388|-0.433
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|1569.0208|1269.0208|1119.0208|1419.0208|1869.0208|1569.0208|1019.0208|919.0208|1769.0208|1969.0208|2569.0208|2282.2454|2660.8282|3125.9202|2247.0099|2047.0099|2347.0099||||2047.1281|1147.1281|847.1281|847.1281|547.1281|747.1281|547.1281|547.1281|1547.1281|1397.1281|897.1281|2747.1281|2457.9201|2581.0223|3006.1345|1656.1345|1706.1345|2806.1345|2351.2605|2440.2894|3041.9883|-1545.135|-1545.135|-1545.135|-1195.135|-1645.135|-2045.135|-2045.135|-2045.135|-2345.135|-2064.4833|-2064.4833|-1764.4833|-2914.4833|-2091.1038|-1791.1038|-1491.1038|-1441.1038|-2491.1038|-2741.1038|-2791.1038|-1941.1038|-1991.1038|-3041.1038|-3509.5597|-2602.8064|-2002.8064|-1752.8064|-952.8064|-502.8064|-952.8064|-1002.8064|-1952.8064|-2502.8064|-3052.8064|-3986.4516|-2779.5698|-2879.5698|-3442.414|-2542.414|-2842.414|-3986.0156|174.7127|1774.7127|2424.7127|3474.6808||||||2349.2973|2599.2973|2604.9604|2154.9604|2354.9604|2754.9604|2354.9604|2304.9604|2454.9604|2304.9604|3354.9604|4299.9559|3352.7288||-136.9819|-436.9819|-1486.9819|-2936.9819|-4368.8688|1176.9917|1076.9917|1176.9917|1576.9917|1676.9917|2676.9917|2476.9917|2476.9917|2176.9917|1776.9917|3426.9917|3485.5464|3517.2737|3655.3041|3680.8935|4306.2325|2906.2325|3856.2325|3704.1472|3568.4969|-212.3487|-1162.3487|-1212.3487|-1062.3487|-1112.3487|-1512.3487|-1862.3487|-1912.3487|-2912.3487|-2962.3487|-3312.3487|-3962.3487|-4375.7392|-3325.7392|-3909.1546|-4260.1718|-3407.4297|-3207.4297|-3657.4297|-3607.4297|-3307.4297|-3607.4297|-5169.3663|-4907.6292|-5027.9213|-5133.8015|-3800.7794|-3800.7794|-3550.7794|-4250.7794|-4200.7794|-4050.7794|-3600.7794|-5392.5326|-4102.814|-5186.46|-5493.2889|-4171.3444|-5171.3444|-4372.0688|-2372.0688|-3822.0688|-3372.0688|-4318.9654|-4246.0726|-2584.9148|-2484.9148|-3084.9148|-3184.9148|-4874.9054|-3777.9909|-3077.9909|-3477.9909|-4181.101|-3688.705|-3338.705|-5031.8944|-4788.216|-3853.5733|-3467.3745|||-3117.3745|-4088.4253|133.775|1533.775|2333.775|1783.775|1483.775|1033.775|483.775|833.775|1633.775|2783.775|2833.775|2933.775|2033.775|2333.775|2433.775|2433.775|3033.775|2333.775|3133.775|3333.775|4376.4167|3498.7964|3998.6626|2754.4393|2454.4393|2654.4393|3304.4393|3504.9325|3877.7028|3983.5587|3748.5293|3698.5293|4520.5881|4739.5423|5527.2692|-203.5859|-1303.5859|-1703.5859|-1903.5859|-1603.5859|-903.5859|-853.5859|-703.5859|-203.5859|-953.5859|-1403.5859|-3303.5859|-3703.5859|-4903.5859|-4803.5859|-5937.4517|1069.2085|1594.2085|1744.2085|1819.2085|1331.7085|3694.2085|3560.9262
10978|945709|/equities/electrica|MSCI_FRONTIER|-0.3807|-0.5707|-0.3407|-0.4007|-0.4107|-0.4007|-0.4307|-0.4507|-0.5707|-0.4476|-0.4876|-0.5176|-0.6056|-0.6356|-0.6848|-0.5448|-0.6648|-0.7459|-0.8782||0.1157|0.1857|0.1257|0.3557|0.2957|0.3957|0.5757|0.658|0.7533|||0.5653|0.6215|0.6072|0.633|0.6017|0.6202|0.8774|-0.1078|-0.2178|-0.3178|-0.3378|-0.3778|-0.3378|-0.3878|-0.3978|-0.2378|-0.2678|-0.7178|-0.6278|-0.7878|-0.8379|-0.8979|-0.6879|-0.9679|-0.8087|-0.9603|-1.0314|0.409|0.599|0.6711|0.8584|0.4084|0.3184|0.5784|0.4698|0.3998|0.3798|0.4898|0.6397|0.5775|0.5706|0.6116|0.4016|0.5909|0.4809|0.5243|0.5631|-0.0639|-0.2039|-0.2739|-0.2639|-0.3639|-0.3939|-0.2839|-0.2739|-0.2039|-0.2439||-0.2139|-0.3239|-0.1739|-0.1939|-0.3239|-0.4239|-0.1839|-0.1439|-0.1239|-0.0639|-0.0139|-0.1239|-0.0239|-0.0839|-0.1739||-0.5339|-0.6539|0.0917|0.3917||0.3917|0.5717|0.7347|-0.0154|-0.1854|-0.2054|-0.1354|-0.1354|-0.0554|-0.0754|-0.0154|-0.0454|-0.0554|-0.0154|-0.1154|-0.1154|||-0.3854|-0.4954|-0.5954|-0.5954|-0.6854|0.0634|0.3034|0.4334|0.4934|0.3834|0.571|-0.187|-0.407|-0.467|-0.457|-0.367|-0.407|-0.467|-0.4916|-0.4322|-0.5322|-0.5722|-0.4922|-0.4448|-0.4248|-0.4848|-0.4248|-0.4148|-0.4848|-0.4948|-0.4548|-0.6148|-0.7048|-0.7948|-0.6648|-0.5948|-0.4548|-0.3748|-0.4148|-0.4548|-0.5948|-0.8148|-0.9498|-1.0787|-1.1239|-0.8839|-0.9939|-0.736|-0.8862|-0.7024|-0.8066|-0.729|-0.6083|-0.4536|-0.5357|-0.5197|-0.4663|-0.5876|-0.5973|-0.6098|-0.5736|-0.5468|-0.4898|-0.6553|-0.6254|-0.6265|-0.7489|-0.4599|-0.5066|-0.4734|-0.416|-0.5206|0.0903|0.2503|0.4003|0.3703||0.4114|0.4644|0.4865|0.5372|-0.0597|-0.1397|-0.1497|-0.3697|-0.4297|-0.4797|-0.5597|-0.5197|-0.4297|-0.4897|-0.4997|-0.5019|-0.571|-0.7095|-0.6711|-0.6089|-0.5189|-0.6344|-0.7142|0.1241|0.1941|0.2741|0.3241|0.1741|0.1741|0.3641|0.2741|0.1841|0.3141|0.4741|0.2341|0.1941|0.1941|0.4141|0.4741|0.3941|0.0741|0.0741|0.0541|0.0841||0.5941|-0.1439
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10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-3706.8147|-2894.7443|-3412.0144|-3680.7747|-3181.8317|-3369.8313|-3162.3741|-3325.651|-3940.9698|-3845.441|-3935.7301|-3844.2746|-3528.2511|-4095.8498|-3676.7064|-4128.1595|-3631.5658||||-1193.7142|-290.8158|-1645.1752|-1645.1752|-1600.0267|-1870.9017|-1870.9017|-1916.0502|-3992.7299|-4805.3392|-4812.5774|-4640.0231|-4626.3903|-4036.8868|-4033.964|-4141.0881|-4465.3779|-4645.9639|-5387.8995|629.9025|2300.2775|2435.715|2616.2932|2887.1682|2887.1682|3699.7853|3790.0744|3564.3478|2887.1682|4241.5275|5595.8869|5144.4338|4467.2541|5680.9177|4569.8998|3937.8607|4344.1654|4344.1654|4524.7435|3666.9857|4569.8998|5066.4857|6601.4076|4580.4232|3367.8373|5029.5404|4176.2357|4131.3138|5703.1966|5568.4701|4176.2357|5343.9076|5029.5404|4580.4232|6331.9466|5209.1732|7185.2435|8712.2201|6017.5794|8455.1851|8039.8681|5659.5946|5435.0321|6333.2587|6782.3681|8432.856||||||5109.4654|5693.2935|6205.94|6879.6119|8083.1422|-1938.6243|-1399.6946|-3600.3118|-2028.4446|-1534.4212|-4453.6243|-5666.2103|-6788.9837||-7847.6967|-5468.605|-3851.816|-6097.355|-5532.3728|-4634.1462|-4499.4197|-4634.1462|-5532.3728|-5756.9431|-5439.8942|-5340.9476|-5457.2651|-6287.4309|-6683.5126|-6892.448|-7466.4427|-7253.2553|-8150.1747|-8210.0195|-9405.2929|-10142.9023|-8594.0646|-7469.5902|-6947.9496|1320.2527|1557.362|2268.698|1889.323|2553.237|940.8855|2742.9245|1699.6355|4402.698|8433.573|-2972.0199|-4536.9495|-4536.9495|-5248.2777|-4774.0589|-5722.5042|-5722.5042|-5011.1683|-4963.7464|-4157.5745|-3778.1995|-2924.598|-3778.1995|-2972.0199|-6196.723|-506.0667|-1312.2464|-1501.9339|-2023.5745|-4252.4183|-2687.4886|-1928.7386|-5011.1683|-5011.1683|-4536.9495|-3351.3949|-3920.4574|-2402.9574|-2877.1761|-5627.6527|-4299.8402|-5343.1292|40.0923|1130.7955|988.5298|1936.9752|1936.9752|2411.1939|2174.0845|1130.7955|1130.7955|1130.7955|514.3111|3833.8502|5730.7408|6251.5605|6457.3079|4702.6907|4987.2219|4702.6907|||4655.2688|4655.2688|4702.6907|4702.6907|4465.5813|4228.4719|5651.1282|7548.0188|8439.3772|8560.3766|6919.9616|6682.8522|5734.4147|3837.5241|3837.5241|3837.5241|2983.9303|3363.3053|4122.0631|5260.1881|7583.8756|7744.1726|6573.3892|6294.7189|5956.1195|5653.6702|6670.7123|5390.3217|5986.6057|5692.8023|-1332.582|-2755.2539|-3988.2227|-4189.2433|-3762.4386|-4378.9308|-4378.9308|-3667.5871|-3667.5871|-3145.9464|-4853.1496|-6183.0304|-4902.6397|-4712.9444|-4380.9835|-4665.5304|-3195.4366|-3337.7101|-3906.7647|-4950.0538|-3717.0772|-4191.3038|-5613.9679|-3717.0772|-3527.3976|-5613.9679|-6627.6444|-6465.6739|-5339.8698|-5671.8229
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-49.5126|-57.9029|6.6958|16.6958|21.6958|31.6958|30.1705|39.1705|40.1705|40.5783|38.8648|48.6276|39.6615|42.6615|41.6615|40.6615|40.0879|44.0879|40.0879||49.0879||49.6669|41.6669|43.6669|40.6669|48.6669|44.6669|50.6669|55.6669|55.6669|55.6669|78.5743|-12.2941|||-19.2941|-36.2941|-50.2941|-57.3823|-64.147|3.0517|3.0517|3.0517|3.0517|10.0517|9.0517|18.0517||24.0517|25.0517|25.0517|20.0517|18.0517|26.0517|33.0517|48.0517|58.0517|45.0517|48.0517|51.0517|46.0517|50.0517|63.0517|58.0517|53.0517|53.0517|48.0517|48.0517|43.0517|48.0517|54.0517|50.0517|63.0517|57.0517|72.0517|82.0517|58.0517|50.0517|48.0517|45.0517|63.0517|53.0517|50.0517|53.0517|65.0575|65.7861|53.0249|58.0249|53.0249|53.0249|55.0249|48.0249|43.0249|28.0249|58.0249|51.0249|44.0249|45.0249|55.0249|52.0249|52.0249|45.0249|66.0249||64.1008|60.1008|79.1008|||79.1008|68.612|65.2118|50.2118|49.2118||75.2118|45.2118|55.2118|45.2118|52.2118|51.2118|45.2118|47.2118|45.2118|45.2118|35.2118|54.2118|60.2118|61.2118|87.2118|65.4922|63.4922|82.4922|76.157|79.157|73.2186|85.2186|96.5762|102.0291|103.0323|86.6942|76.6942|-3.478|-23.478|-31.478|-28.478|-28.478|-12.478|-10.478|-13.478|-23.478|-48.478|-55.478|-67.478|-63.478|-52.478|-45.478|-40.478|-48.478|-63.478|-73.478|-71.478|-62.478|-70.478|-68.478|-83.478|-64.6422|-83.3246|-75.3884|-78.3884|-88.0042|-77.0042|-85.0238|-79.0238|-83.3597|-84.8441|-76.4379|-72.0283|-77.0283|-73.7528|-63.7528|-58.7528|-36.7528|-31.7528|-48.7528|-32.7528|-33.7528|-37.7528|-46.7528|-46.7528|-63.7528|-83.2809|-75.6431|-60.6431|-44.2767|-37.2767|-34.2767|-32.2767|-32.2767|-18.2767|-15.2767|-19.2767|-13.2767|-16.2767|-13.2767|-4.2767|-9.2767||-4.2767|-11.2767|-12.2767|-12.2767|-14.2767|-12.2767|-13.2767|-16.2767|-19.2767|-25.2767|-24.2767|-30.2767|-37.2767|-37.2767|-38.2767|-43.2767|-52.2767|-54.2767|-64.2767|-54.2767|-42.2767|-42.2767|-52.2767|-55.2767|-60.2767|-61.863|-66.2366|-84.5728|-64.5728|-50.5728|-59.5728|-61.5728|-64.5728|-55.5728|-68.0809|-70.1454|-73.3282||-71.9299|-73.9299|-75.6444|-68.6319|-56.6319
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10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.126|-0.1472|-0.138|-0.1695|-0.1216|-0.1416|-0.1216|-0.1116|-0.1116|-0.0916|-0.0916|-0.1416|-0.1316|-0.1546|-0.1351|-0.1746|-0.1434|-0.191|-0.1528||-0.2014|-0.1744|0.124|0.154|0.1162|0.1162|0.1062|0.0862|0.0962|0.1262|0.1397|0.1865|0.1165|0.1265|||0.1265|0.0865|0.0665|0.0865|0.1265|0.1265|0.1165|0.1165|0.0865|0.0765|0.0565|0.0865|0.1665|0.1665|0.1965|0.1965|0.1865|0.2165|0.1665|0.2165|0.2317|0.2054|0.1754|0.2049|0.1882|0.1923|0.2323|0.2048|0.2353|0.147|0.1273|0.132|0.1396|0.1396|0.1691|0.17|0.18|0.1889|-0.0515|-0.1015|-0.0615|-0.0815|-0.1015|-0.1315|-0.1215|-0.1215|-0.1215|-0.1215|-0.1215|-0.0615|-0.0715|-0.1015|-0.0915|-0.0815|-0.0915|-0.1815|-0.1878|-0.1978|0.0091|0.1391|0.1429|0.156|0.1789|0.2344||0.1094|0.0894|0.1494|0.0894|||0.1574|0.1543||0.1203|0.1203|0.1514|0.1214|0.0816|0.1214|0.1445|0.1047|0.1225|0.1092|0.1273|0.1303|-0.027|-0.08|-0.1066|-0.1372|-0.0974|-0.1372|-0.1505|-0.1451|-0.131|-0.1684|-0.165|-0.1464|-0.1771||-0.1638|-0.1372|-0.1505|-0.1372|-0.1107|-0.0974|-0.1505|-0.1372|-0.124|-0.0974|-0.0709|-0.0709||-0.0311|-0.0709|-0.0961|-0.124|-0.1903|-0.1776|-0.1848|-0.1941|-0.1675|-0.1542|-0.1675|-0.1941|-0.2141|-0.2008|-0.2008|-0.2187|-0.144|-0.144|-0.197|-0.2103|-0.2418|-0.2216|-0.2481|-0.303|-0.3285|-0.2589|-0.1234|-0.1367|-0.2164|-0.2087|-0.1928|-0.2231|0.0207|0.0605|0.1003|0.0738|0.0605|0.087|0.0472|0.0605|0.087|0.1136|0.1136|0.1268||0.1534|0.1534|0.087|0.1667|0.1667|0.1932|0.1667|0.2065|0.2198|0.2187||0.1523|0.1523|0.1523|0.2187|0.2407||-0.049|-0.0357|-0.0623|-0.0756|-0.1419|-0.0623|-0.0888|-0.1021|-0.0888|-0.1021|-0.1552|-0.1154|-0.1552|-0.1552|-0.1817|-0.2344|-0.1793|0.0212|0.0478|0.0611|0.1142|0.1142|0.154|0.1142|0.1407|0.154|0.1274|0.2071|-0.0091|-0.1285|-0.0754||-0.0754|-0.1551|-0.1673||0.0026|0.0026|0.0291|0.1191|0.1791
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|484.5991|626.4995|721.0991|1052.1997|1241.3989|673.7993|579.1997|626.4995|910.2993|1004.8989|1383.2993|-163.1814|-305.0809|-305.0809|-636.1814|-683.4812|-730.781||||-730.781|-919.9812|-541.5809|-1251.0809|-1582.1814|-1539.8732|254.7821|254.7821|633.1825|538.5819|302.0819|65.5819|491.2821|727.7821|538.5819|1106.1825|1295.3817|1752.0189|1632.4198|1395.9198|1301.3192|1443.2196|1727.0194|1522.1165|1954.0179|1598.2753|1704.2213|1562.3209|1798.8209|1420.4215|1893.4215|1798.8209|2224.5211|1278.5211|1893.4215|2082.6207|1940.7213|2278.1579|2136.2575|1426.7575|1379.4577|1568.6579|1615.9577|669.9577|528.0573|1284.8581|1852.4577|1095.6579|1852.4577|2512.8921|2103.6243|2682.2517|1972.7517|1736.2517|1310.5515|1310.5515|1168.6521|1357.8523|506.4519|1452.4519|1594.3523|1405.1521|1547.0515|2351.1521|1830.8523|2163.0013||||||1784.6009|1784.6009|2476.912|-300.3132|-867.9137|-773.3132|-867.9137|-1104.4137|-1435.5134|-1293.6139|-773.3132|-1293.6139|-1577.3132||-2334.1139|-2334.1139|-2003.0134|-2144.9137|-2961.3485|255.5983|964.9986|1532.5983|2052.899|2052.899|2673.549|1869.4484|1869.4484|1916.7492|1301.9484|2153.2492|1632.9484|876.2492|1491.1486|2342.4484|2630.302|1873.5022|2255.1018|2203.475|2046.2553|2157.4589|-458.6508|-1026.2514|-477.5512|-89.6508|-676.1508|-1224.851|-1745.1513|-2368.8681|-2294.2757|-2641.1845|-2422.7045|-2460.6493|-2354.5936|-2570.5093|-2496.1162|-2001.2059|-1528.3065|-2237.7059|-2474.2059|-1881.1721|-1029.8723|-1833.8723|-1692.0715|-2448.7717|-1930.1259|-1078.7265|-1173.3261|-605.7265|-463.8261|-369.2265|-653.0263|-889.5263|-1693.6259|-1835.5263|-2592.2265|-2769.9739|-2142.2603|-2824.3831|-2742.3556|-1796.3556|-2432.1623|-2255.6801|-2348.6446|-2557.0485|-2010.1799|-1868.2805|-2104.7805|-2010.1799|-2649.0722|709.6573|1560.9561|1560.9561|993.3565|1387.5577|1387.5577|835.7569|1387.5577|1860.5577|2379.7219|||1236.7219|1000.2219|1157.8215|1670.3215|2103.8215|1670.3215|1788.5227|1236.7219|921.4221|1473.2219|1512.6223|1985.6223|1982.8347|2680.8415|1577.1413|2050.1422|1774.2419|2078.7798|2226.5|1939.5722|2623.7081|-104.5458|-262.246|-1168.746|-1129.3456|-1523.5458|-1444.746|-656.3456|-262.246|-104.5458|-341.0458|-774.6464|-538.1464|-183.3456|-341.0458|-419.8456|-262.246|-498.746|-183.3456|-892.8456|-1011.1464|-971.746|-1208.246|-1208.246|-1838.8456|-932.246|-1326.4462|-1129.3456|-1996.5458|-2587.746|-2627.1464|-3376.0458|-3643.8624|-3477.2305|-3500.0331|-3718.1981|-3474.37|-3389.567|-2292.2938|-1779.7938
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.0242|0.0292|0.0319|0.0457|0.043|0.0281|0.0331|0.0341|0.0429|0.0413|0.0377|0.0377|0.0516|0.0441|0.0606|-0.0382|0.0242|0.0092|0.0292||0.0457|-0.0202|-0.0202||||-0.0282|-0.0308|-0.0325|-0.049|-0.0281|-0.0354|-0.038|-0.0423|-0.0375|-0.0415|-0.0463|-0.0498|-0.0544|-0.0574|-0.0574|-0.0634|-0.0644|-0.0844|-0.0915|-0.0315|-0.0315|-0.0215|-0.0345|-0.0915|-0.0527|-0.0733|-0.0683|-0.0422|-0.0388|-0.0428|-0.0476|-0.0549|-0.0574|-0.0548|-0.0548|-0.0401|-0.0484|-0.051|0.0237|0.0197|0.0237|0.0237|0.0237|0.0237|0.0237|0.0227|0.0207|0.0337|0.0137|0.0137|0.0137|0.0237|0.0237|0.0437|0.0663|0.0125|0.0125|0.0325|0.0425|0.0498|0.0528|0.0535|0.0542|0.0542|0.0572|0.0931|0.0913|0.0309|0.0356|0.0401|0.0367|0.0419|0.0466|0.0489|0.0439|0.0589|0.0659|0.0773|0.082||0.0949|0.0549|0.0749|-0.0121|-0.0135|-0.0249||-0.006|||-0.011|-0.0123||-0.0176||-0.012|-0.013|-0.019|-0.0102|-0.0115|-0.0117|-0.0121|-0.0131|-0.0121|-0.0111|-0.0161|-0.0198|0.004|0|0|0.005|0|0.01|0.01|0.02|0.0213|0.0296|0.0245|-0.0089|-0.0129|-0.0039|-0.0149|-0.0163|-0.0175|-0.0199|-0.0221|-0.0221|-0.0233|-0.0275|-0.0196|-0.0206|-0.0177|-0.0208|-0.0231|-0.0257|-0.031|-0.0325|-0.029|-0.029||-0.024|-0.024|-0.039|-0.0388|-0.0425|-0.0497|-0.0508|-0.0531|-0.059|-0.0806|0.0012|0.0162|0.0212|0.0212|0.0247|0.0293|0.0293|0.04|0.031|0.0324|0.0366|0.0418|0.0287|-0.0044|-0.0094|-0.0094|-0.0144|-0.0244|-0.0294|-0.0419|-0.0421|-0.0468|-0.049|-0.054||-0.059|-0.0625|-0.0683|0.0231|0.0731|-0.0139|-0.0139|||-0.0139|-0.0139|-0.0139|-0.0169|-0.0189||-0.0229|-0.0253|-0.0306|-0.0281|-0.0231|-0.0251|-0.0381|-0.0395|-0.0333|-0.0378|-0.0482|0.008||||0.012|0.02|0.028|0.034|0.0347|0.0441|-0.0015|-0.0365|-0.0431|-0.0584|-0.0441||-0.044|-0.0386|-0.0304|-0.0276|-0.0307|-0.0341|-0.0429|-0.0388|-0.0473
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-16.3163|-17.4163|-19.1126|1.8994|0.2994|4.2994|7.8994|6.1994|8.6994|6.0994|10.7994|8.5994|7.3994|6.6994|7.0994|9.2994||14.3994|14.1994||6.7994|11.9994|17.6994|13.5771|19.3857||||12.3018|9.6018|11.0018|14.2018|13.7686|14.4596|12.845|12.945|9.745|11.445|11.145|12.645|14.0833|11.221|9.921|11.421|13.321||13.521|14.421|16.79|15.22|13.32|15.62|20.766|11.166|8.966|6.066|8.066||8.066|9.266|11.066|7.366|10.166|8.966|6.866|3.466|5.966|4.766||6.466|3.766|8.766|8.066|12.266|11.866|6.366|13.766|15.866|20.9789|13.471|15.4622|16.7468|11.5727|11.9727|9.0918|14.2965|8.9502|6.8502|7.0502|6.0502|5.6502|5.7502|7.2502|9.8502|6.0502|7.6502|5.4502|6.6502|7.3502|6.4502|6.6502|8.7502|7.5502|3.3502|2.7502|3.8502|6.6502|4.4502|0.7502|0.8502||3.2502|1.7502|7.1502|8.3502|9.5502|10.3502|8.7502|10.3502|12.8502|11.8502|10.6502|12.7502|17.3947|12.5904|14.8904|10.2597|7.7597|7.3597|5.7597|6.8597||7.9597|11.4597|-3.4895|-5.1895|-4.8895|-8.5895|-8.3895|-9.9895|-11.4273|-10.997|-12.6855|-12.4534|-12.0534|-10.0534|-7.9534|-11.6534|-12.7534|-16.0204|-12.7306|-14.6306|-14.8306|-16.4323|-15.2323|-14.9323|-8.8323|-4.8323|-5.4323|-14.3323|-14.597|-13.3356|-13.7729|-12.1476|-15.414||-13.3767||-13.3463|-13.6126|-14.4038|-14.3038|-16.5153|-15.0876|-15.7876|-16.0876|-13.1876|-12.9876|-10.2876|-11.0876|-8.9876|-9.5876|-7.8876|-5.7876|-5.3876|-7.0876|-3.8876|-0.6876|-2.8876|-1.1876|-2.1876|-3.0876|-8.0876|-5.2876|-2.9876|-10.7876|-9.2876|-12.0876|-7.2876|-11.7876|-17.0876||-18.6735|-18.4735||-17.2735|-22.1735|4.3333||8.1332|17.9333|21.8703|-0.2831|-0.2831|-1.3831|-3.8831|-13.6831|-12.82|-10.82|-11.52|-13.1734|-11.4734|-10.9149|0.1739|2.5739|5.0739|2.5739|0.7739|1.6739|||2.4739|2.6739|3.4739|4.0739|6.0739|3.5739|2.9739|3.2739|3.5739|3.5739|3.8739|3.9739|4.8739|5.9739|5.4739|5.6164|3.7164|3.9164|6.2164|6.8164|8.5164
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0042|-0.0022||-0.0022|-0.0032|-0.0036|0.0007|0.0007|0.0017|0.0017|0.0007|0.0017|0.0027|0.0027|0.0027|0.0027|0.0037|0.0041|0.0026|0.0036|0.0036|0.0036|0.0006|0.0006||||0.0016|0.0016|0.0036|0.0026|0.0043|-0.003|-0.0038||-0.0038|-0.0034|0.0006|0.0006|0.0016||0.0006|||0.0016|0.0006|0.0026|0.0034|0.0034|0.0024||0.0024|0.0034|0.0025|0.0025||0.0005||0.0035|0.0029|0.0033|0.0041|-0.002|-0.002|-0.002||-0.004|-0.0036|-0.005|-0.0024||-0.0034||-0.0034|-0.0024||||-0.0004|-0.0004|-0.0014|-0.0034|-0.0035|-0.0032|-0.0032|-0.0022|-0.0032|-0.0038|-0.0042|-0.0047|-0.0057|0.0013|0.0003|0.0023|0.0023|0.0033||0.0053|0.0053|0.0066|0.0037|0.0057|0.0047|0.0067|0.0052|0.0062|0.0052|0.0062|0.0062|0.0062|0.0072|0.0082|-0.0018|-0.0028|-0.0058|-0.0078|0.0005|0.0035|0.0055|0.0065|0.0059|0.0073|0.004|0.003|0.005|0.004|||0.0044|0.0044|0.0056|0.0053|0.0062|0.0056|0.0049||0.0056|0.0052||0.0073|0.0078|0.005|-0.0008|-0.0008|-0.0038|-0.0028|-0.0028||-0.0028|-0.0058|-0.0038|-0.0028|-0.0028||-0.0054|-0.0057|-0.0037|-0.0027|-0.0027|-0.0034|-0.0038||-0.0038|-0.0048|-0.0049||-0.0049|-0.0049|-0.0051|-0.0042|-0.0045|-0.0035|-0.0035||-0.0035||-0.0065|-0.0035|-0.0045|-0.0036|-0.0056|-0.0049|-0.0059|-0.0059||-0.0081||0.0008|0.0018|0.0058||-0.0011|-0.0031|-0.0033|-0.0033|||-0.0039|-0.0039|-0.0045|-0.0045|-0.0061|0.0014|0.0014|0.0014|0.0014|0.0024|0.0024|0.0014|0.0024|0.0014|0.0053|0.0071|0.008|0.006||0.0058|0.006|0.009||-0.0021|-0.0021||-0.0001|-0.0011|-0.0021|-0.0001|-0.0041||||-0.0041||-0.0011|-0.0011|-0.0021|-0.0021|-0.0041|-0.0021|-0.0021|-0.0021|-0.0051|-0.0011|-0.0021|-0.0021|-0.0021|-0.0011|-0.0031|-0.0031|-0.0041|-0.0075|-0.0039
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-1.8252|-2.1525|-1.8205|-1.7772|-1.6357|-1.8157|-2.1163|-2.2415|-1.9772|-2.3625|-1.9327|-2.2197|-2.333|-2.4911|-2.969|-2.2489|-2.8816|0.5263|1.6763||0.4158|0.7283|1.1391|0.8281|0.8872|0.9093|0.8146|0.8771|1.1429|||-0.0187|-0.4874|-0.5187|-0.7374|-0.8188|-0.9125|-0.8094|-0.7782|-0.9344|-0.9032|-1.0282|-0.8407|-0.7782|-0.8094|-1.0907|-1.0907|-1.0907|-0.9231|-0.9231|-0.8606|-0.9856|-1.2981|-0.7356|-1.1263|0.487|0.7682|0.8987|0.7833|0.6811|0.7047|0.7483|0.6995|0.798|0.911|0.698|0.9439|0.7329|0.7641|0.7275|0.7788|0.8445|0.8897|0.7169|0.9356|0.8731|0.8731|0.8731|0.6544|0.8419|0.9669|0.9374|0.4061|0.6249|0.6249|0.7811|0.7186|0.4374||0.3749|0.2499|0.4061|0.3436|0.4374|0.3436|1.0624|1.1561|1.3436|1.2961|1.1398|1.1398|1.4523|1.1811|1.0561||0.2436|0.0561|0.4624|0.8374||0.6186|0.7749|1.0249|1.071|1.0282|0.8407|1.0907|1.0907|1.0907|1.1532|1.4254|1.5786|0.9641|1.0382|1.2091|1.3816|||1.1758|0.9619|0.8056|0.6806|0.9306|0.6806|1.0244|0.9306|0.7431|0.9931|1.0965|0.76|0.9521|0.7819|0.9415|0.6915|0.754|0.7777|0.7152|0.8641|0.659|0.6903|0.534|0.3153|0.5965|0.6903|0.784|0.8852|0.604|0.6665|0.7915|0.7915|0.8273|0.8385|0.9635|0.9803|1.0185|1.1435|0.9873|0.956|1.081|1.3935|1.3623|1.1435|-1.0188|-1.04|-1.5601|-1.249|-0.9937|-1.0173|-0.922|-1.0193|-0.9832|-0.9848|-1.0161|-0.6913|-0.7226|-0.8163|-0.6601|-0.7226|-0.9435|-0.9546|-0.9235|-0.7153|-0.9341|0.0044|0.0669|0.0357|0.1294|0.1294|0.0669|0.1607|0.4419|0.5044|0.4419|0.6607||0.7931|0.8239|0.7262|0.7601|0.7942|-0.1045|-0.042|-0.2607|-0.3545|-0.292|-0.1357|-0.3232|-0.417|-0.542|-0.542|-0.4795|-0.542|-0.417|-0.4795|-0.4795|-0.5107|-0.6357|-0.4795|-0.4795|-0.3545|-0.3545|-0.3545|-0.6045|-0.542|-0.417|-0.542|-0.667|-0.542|-0.7295|-0.6982|-0.7599|-0.9474|-0.867|-0.2194|-0.1257|-0.4069|-0.4382|-0.4069|-0.4382||-0.1257|-0.1257
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|1446.6245|1520.2756|1520.2756|1443.3631|1757.9543|1826.548|2072.2511|1329.8856|1439.8231|1412.3387|1745.1331|1393.2425|1528.5843|1689.8172|1716.8856|1256.7215|1581.5438||||1202.5848|688.284|823.6258|228.12|850.6942|1094.3114|931.9012|1013.1063|1419.1337|850.6942|661.2157|1148.4481|1608.6122|1906.3661|1337.9286|1825.161|1310.8583|1906.3661|2027.9559|1808.2212|1510.4692|1510.4692|2130.9437|1727.0946|1983.6568|1761.946|2646.4605|1617.163|1711.0433|1007.263|1792.2484|-135.6475|-81.5108|-1110.1123|-514.6055|-812.3594|-731.1533|-677.0166|-1326.6602|-1786.8242|-1922.167|-1326.6602|-1083.044|-1976.3037|-2289.4188|-1639.7752|-881.8582|-1314.9539|-557.036|-340.4891|-1342.0223|-1314.9539|-1802.1864|-2208.2137|-2533.2713|165.435|490.2573|923.353|490.2573|517.3256|490.2573|652.6674|842.1469|1951.9545|1627.1333|1762.475||||||2009.4349|2073.3034|2470.5922|2066.8867|1964.2|-424.1617|-153.4772|-721.9147|-965.5309|-1100.8736|-830.1891|-1317.4215|-1506.901||-2373.0924|-2318.9547|-1831.7223|-2048.2701|-2887.3961|858.7885|1436.1703|1278.7025|1488.6596|2066.0424|2865.6941|2708.6339|2314.964|2367.4532|1475.1358|2446.1876|2938.1489|2168.9748|1959.0178|2930.0696|2955.5839|2115.7548|2966.1295|2520.025|-214.6852|-975.7799|-1684.3854|-1841.8532|-1316.9596|-1999.3209|-1736.8746|-1684.3854|-1999.3209|-2629.192|-2791.5599|-3244.62|-2932.9795|-2430.7184|-2063.2936|-2798.7279|-1880.1654|-909.1136|-1329.0286|-1145.3157|-1276.5394|-1958.8997|-2168.8568|-3008.6859|-2588.7708|-2993.055|-2495.4593|-1524.4075|-1156.9827|-1078.2483|-763.3128|-1209.472|-1629.386|-1891.8323|-2784.1507|-2049.3011|-2941.6184|-3412.8105|-2481.2376|-3544.2701|-3264.4653|-2208.514|-3338.933|-2571.1992|-2700.8781|-2828.9271|-2553.1435|-1975.7607|-2605.6318|-2238.208|-3196.9597|351.3855|955.0125|1348.6824|771.2996|823.7898|1453.6609|1243.7039|1873.575|1794.8406|1663.6179|||1506.1511|1506.1511|1978.5535|1663.6179|2214.7547|2387.9367|2917.5157|1657.7716|2130.1758|2235.1544|1972.7071|1741.1372|1579.6313|2185.2778|1054.7387|2104.5239|2280.0403|2115.0327|2535.0954|1978.9627|2427.647|1970.611|2555.1981|2235.7054|1796.5968|1859.0907|1576.456|1939.8437|1697.5849|2040.7841|2363.9932|2085.1855|2266.8798|2090.3164|2992.1487|2090.8878|2406.2117|1901.5076|2466.7772|-402.4683|-664.9155|-160.2104|-39.0815|-543.7856|-1472.4429|-483.2212|-685.103|-281.3394|-1209.9966|-1169.6196|-1573.3843|-2421.2876|-3500.0908|-2635.0792|-2896.4616|-3084.8242|-2991.2934|97.2557|1187.4188|2196.828
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|65.7356||-22.2233|||-22.2233|-32.2233||-43.2233|-69.2233|56.5814||-3.1296|-26.1296||-27.1296|-32.1296|-65.1296|||-65.1296|-63.3662||-43.4503||-48.4503|-78.4503|-9.4503||-58.4503|-70.4503||47.5867|48.5867|48.5867|57.5867|9.5867|47.5867|||47.5867|37.5867||37.2631|29.4034|36.726|39.9178|-40.2812|-59.2812|-49.0902|-20.5358|-30.5358|-30.5358|||-38.5358|-50.5358||-40.5358|32.5398||19.2777|19.2777|17.2777||17.2777|12.2777|13.2777||22.2777|17.2777||52.2777|34.2071|52.2071|58.0078|66.4532|-4.7681|-4.7681|-24.7681|-3.7681|-9.7681|-24.7681|-24.7681|-24.7681|-67.7681|-83.7681|-24.7681|-84.7681||-94.7681|-94.5317|-84.5317|-54.5317|-14.5317|-16.5317|-54.5317||-114.5317|-113.0908|-155.3786|-123.9763|-116.0847|-111.3164|-137.4832|-137.4832|45.226|85.226|45.226|60.226|56.2511|60.0012|67.7792|75.3102|81.178|91.3088|109.3448||109.3448|109.3448|157.3275|133.7685|83.7685|38.7685|40.7685|50.7685|48.7685|103.7685|-37.2825||-47.2825||-54.7583|-60.8426|-84.1455||-47.1455|-55.1455|-59.2728|-66.4698|-71.5775|-105.1417|-73.7685|-81.0761||-104.4179|-32.2031|-32.2031|-56.2031|-42.2031|-42.2031||-72.2031|-62.2031||-72.2031|-72.2031|-67.3924|-83.5471|-112.8301|-99.9779|-87.5865|-80.4295|-89.3661||-89.8285|-109.8285|-122.7539|||-127.171|-91.8567|-102.834|-42.834|-42.834|-32.834|-90.834|-40.1367|-70.1367|-70.1367|-100.1367|-80.1367|-39.1367|-85.1367|-30.1367|-75.1367|-50.1367|-38.6984|-58.6984||14.922|9.922|29.922|||33.2467|||34.3786|34.3786|33.1094|40.1094|||40.8531|36.8531|50.8531|-48.7256|-32.0069||-52.0069|-74.2061|-44.2061|-47.4512|-53.168|-61.5756|-61.4729|-70.7937|||||-70.7937|-78.0078||-53.0078|-72.0078|-80.0086|-88.8985||-98.7761|-98.9458|-121.9458|-141.162||-121.2911|71.0384|81.0384|||-24.3801|-41.3801|-24.3801|-24.3801|-54.3801|-54.3801||-65.5245|-35.5245|-30.5245|-34.5245|-45.5245
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.1422|-0.0834|-0.0834|-0.0834|-0.1834|-0.2037|-0.2264|-0.245|-0.245|-0.245|-0.345|-0.3834|0.2926|0.3251||0.2811|0.2811|0.2811|0.0811||0.0811|0.0811|0.0811|0.0811|0.5811|0.3768|0.4768|0.7768|-0.2127|-0.4127|-0.5419|-0.7632|0.3536|-0.02|||-0.12|-0.22|-0.32|-0.37|-0.3924|-0.3424|-0.0424|-0.3424|-0.0424|-0.0424|-0.0424|-0.3924|-0.3924|-0.3807|-0.3807|-0.4249|-0.4249|-0.4249|-0.4249|0.1824|0.0585|0.0585|0.0585|0.0585|0.1174|0.1174|0.1174|0.1749|0.3443|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.0825|-0.3325|0.2528|0.2809|0.3121|0.3468|0.3853|-0.309|-0.359|-0.4711|-0.3833|0.0036|0.1036|0.0036|0.2036|-0.2263|-0.2514|-0.2794|-0.2902|-0.1402|-0.1402|-0.1902|-0.1902|-0.1902|-0.1902|-0.3902|-0.2402|-0.4402|0.2891|-0.1402||-0.2402|0.1683|-0.0315|||-0.0815|-0.1315|-0.1461|-0.1623|-0.1116|-0.1116|-0.1116|-0.1116|-0.1616|-0.1795|-0.1995|-0.2217|0.1296|0.144|0.16|0.1778|0.1195|0.1195|0.1131|0.1131|0.1131|0.1131|0.2131|0.2131|0.2053|0.2053|0.2053|0.2053|0.3448|-0.1232|-0.1732|-0.1732|-0.1732|-0.1732|-0.2732|-0.2732|-0.3732|-0.4232|-0.3232|-0.3402|-0.3402|-0.2402|-0.2902|-0.2902|-0.4402|-0.4891|-0.5434|-0.5467|-0.4967|-0.4967|-0.5872|-0.4872|-0.6914|0.1563|0.3563|-0.2447|-0.2447|-0.2447|-0.1947|-0.0947|-0.1947|-0.1447|-0.5447|0.2997|-0.333|-0.495|-0.3214|-0.3714|-0.2714||-0.3|-0.25|-0.25|-0.25|-0.25|-0.2|-0.5|-0.5556|-0.6173|-0.7941|-0.6441|-0.4691|-0.7441|-0.8601||0.4474|0.3637|0.5157|-0.2129|-0.3129|0.1816|0.0816|0.1316|0.2816|0.0326|0.1326|0.1826|0.2363|0.2625|0.3667|0.2175|0.1175|0.0858|0.1858|0.1065|-0.113|-0.113|-0.113|-0.163|-0.163|-0.163|-0.213|-0.263|-0.2922|-0.3247|-0.4108|-0.3675|-0.3917|-0.4602|-0.1503|-0.2392|-0.2657|0.2119|-0.1283|-0.2283|-0.2537|-0.2819|-0.3132|-0.348|-0.3867|-0.4296|-0.5274|-0.4685|-0.3685|-0.2685|-0.4685|0.2483|0.2759|0.3065|-0.3406|-0.3701|-0.3335
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0115|-0.0115|-0.0093|-0.0103|-0.0134|-0.0124|-0.012|-0.0153|-0.0134|-0.0159|-0.0169|-0.017|-0.0204|-0.0184|-0.0191|-0.0185|-0.0206|-0.0245|-0.0212|-0.0212|-0.025|-0.027|-0.0246|-0.0226||||-0.0286|-0.0386|-0.0386|-0.0249|-0.0069|-0.0029|-0.0029|-0.0029|||-0.0029|-0.0129|-0.0149|-0.0149|-0.0149|-0.0129|-0.0109|-0.0149|-0.0232|-0.0205|-0.0205|-0.0245|-0.0306|-0.0266|-0.0286|-0.0388|0.002|0.022|0.022|0.022|0.0239|0.0252|0.0209|0.0272|0.0231||0.0344|||-0.0195|-0.0195|-0.0135|-0.0115|||-0.0215|-0.0294|0.0062|0.0082|0.0162|0.0062|0.0062|0.0062|0.0082|0.0062|0.0122|0.0142|0.0162|0.0162|0.0166|||0.0186||0.0186|0.0226|0.0169|0.0089|0.0209||0.0209|0.0235||0.0289|0.0308|0.0222|0.0182|0.0182|0.0202|0.0282|0.0282|0.0222|0.0162|0.0082|0.0102|0.0082||0.0182|0.0142|0.0162|0.0082|0.0182|0.0195|0.0239|0.0214|0.0259|0.0173|0.0225||||-0.0043|-0.0063||-0.0063|-0.0083|-0.0103|-0.0083|-0.0043|-0.0103|-0.0153|-0.0114|-0.0152|-0.0092|-0.0132|-0.0133|-0.0138||-0.0145|-0.0165|-0.0205|-0.0236|-0.0211|0.0023|0.0043||0.0083|0.0003|0.0103|||0.0183||0.0143|0.0143|0.0143||0.0203||0.0183|0.0143|0.0143|0.0203|0.0242|0.0242|0.0147|0.0247|-0.007|-0.005||-0.001|-0.009|-0.007||-0.009|-0.015|-0.0146|-0.0186|-0.017|-0.019|-0.0211|-0.0201|-0.0198|-0.0198|-0.0198|-0.0298||-0.0298|-0.0238||-0.0258||-0.0238|-0.0118|-0.0198|-0.0215|-0.0215|-0.0215|-0.0315|-0.0281|0.0016|0.0116|0.0196|0.0216|0.0332|0.0285|0.0305|0.0243||0.0275|0.0247|0.0242|0.0162|0.0222|0.0202|0.0222|0.0269|0.015|0.019|0.0136|0.0156|||||0.021|0.0128||0.0128|0.0088|0.0128|0.0128|0.0028|0.0028|0.0008|0.0028|0.0148|0.0118||-0.0025|-0.0065|-0.0045|-0.0065|-0.0086|-0.0086
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.0549||0.0649|0.0549|0.0549|0.0449|0.0949|0.1049|0.1504|-0.0164|-0.0064|-0.0064|-0.0264|-0.0764|-0.0964|-0.1464|-0.1264|-0.1383|-0.142|-0.1433|||-0.0467|-0.0467|||-0.0767|-0.0967|0.0577|0.0605|0.0505|0.0706|0.0657|0.0557|0.0591|0.0729|0.0654|0.0754|0.0754|0.0754|0.0654|0.0654|0.0454|0.0354|0.0554|0.0254|0.0354|0.0354|0.0354|0.0554|0.0754|0.0754|0.0754|0.0754|0.0654|0.0254|0.0554|0.0354|0.0354|0.0554|0.0554|0.0754|0.0654|0.0754|0.0654|0.0754|0.1054|0.0952|0.0652|0.0452|0.0152|0.0252|0.0252|0.0352|0.0552|0.0552|0.0452|0.0552|0.0552|0.0652|0.0552|0.0752|0.0652|0.0252|0.0752|0.0952|0.1296|0.081|0.081|0.091|0.1256|0.1089|0.1322|0.1028|0.0728|0.0928|0.0828|0.1028|0.0928|0.0828|0.1042|0.1097|0.0924|0.086|0.058||0.038|0.068|0.0607|0.0607||0.0611|0.0611|0.0611|0.0411|0.0611|0.0611|0.0611|0.0811|0.0811|0.0611|0.1011|0.1011|0.1111|0.1317|0.123|0.073|0.123|0.1439|-0.0056|-0.0656|-0.0756|-0.1056|-0.0806|-0.0815|-0.0915|-0.0615|-0.0915|-0.0815|-0.0815|-0.0415|-0.0815|-0.0915|-0.0315|-0.1015|-0.1015|-0.0815|0.0026|0.0226|0.0426|0.0426|0.0526|0.0526|0.0326|0.0526|0.0641|0.0441|0.0641|0.0768|0.0775|0.0809|0.0809|0.0783|0.0653|0.0653|0.0537|0.0591|0.0679|0.0588|0.0798|0.0721|0.0621|0.0721|0.0723|0.0898|0.1042|0.0953|0.0556|0.0556|0.0756|0.0556|0.0856|0.0776|0.0876|0.0767|0.0667|0.0567|0.0667|0.068|0.0717|0.0757|0.0584|0.0584|0.0684|0.0584|0.0784|0.0784|0.0784|0.0784|0.0784|0.0584|0.0284|0.0284|0.0384|0.0384|0.0284|0.0284|0.0384|0.0484|0.0484|0.0184|0.0284|0.0284|0.0584|0.0584|0.0584|0.0684|0.0984|0.0884|0.1284|0.1545|0.1145|0.1639|0.1193|0.0993|0.1093|0.0793|0.0693||||0.0993|0.0793|0.1193|0.1492|0.1208|0.1242|-0.0319|-0.0319|-0.0619|-0.0619|-0.0719|-0.0819|-0.0844|-0.0971|-0.0801|-0.0801|-0.0955|-0.1055|-0.1117|-0.0963|-0.1014
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-0.1782|-0.198|-0.22|-0.2444|-0.2716||-0.3018|-0.3353|-0.3726|-0.414|-0.46|-0.5111||-0.6169|-0.7944|0.1582||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|0.0165||0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165||0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165||0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.0165|0.2126|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.0233|0.1213|-0.0118|-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|-0.0465|-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|-0.3169|-0.3169|-0.3521|-0.3912|-0.4347|-0.483|-0.5367|-0.5963|-0.7116|-0.7149|-0.6169|-0.7149|-0.7149|-0.7149|-0.6169|-0.3227|-0.2247|-0.1267|-0.4208|-0.4208|-0.6169|-0.7149|-0.7149|-0.7149|-0.7562|-0.8144|-0.7163|-0.8144|-0.8144|-0.9539|-0.9727|-1.1135|-1.1609|-1.2157|-1.1177|-1.2157|-1.0821|0.2551|0.4512||0.7453||0.7546|0.7546|0.7546|0.7768|0.7768|0.7768|0.7768|0.7768|0.7768|0.8749|0.9729|0.9729|0.9729|0.9729|0.8749|0.8749|0.8749|0.6788|1.0709|1.0709|-0.0287|-0.0287|-0.1267|-0.1267|-0.3228|-0.5189|-0.4209|-0.813|-1.0091|-1.172|-1.0739|-1.1279|-1.2369||-1.2555|-1.2555||-1.2555|-1.1574|-1.2555||-1.2555|-0.7653|-0.4712|-0.079|-0.8633|-1.1574|-1.3535|-1.2555|-1.5142|-1.2201|-1.5142|-1.5142|-1.3181|-1.3181|-1.2201|-1.2201|-1.1051|-1.0726|-1.1707|-1.1605|||-1.1605|-1.1605|-1.0625|-1.235|-1.1138|-1.0157|-1.1138|-1.1138|-1.2118|-1.2118|-1.4079|-1.4079|-1.5099|-1.389|-1.3857|-1.5818|-1.5818|-1.2876|-1.1896|-0.8955|-0.7975
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2465.4901|2829.3135|2019.0967|2880.5922|2160.4008|3080.6272|2013.8803|1833.8315|2180.8099|1280.5697|1820.7142|1640.6654|1550.6419|1460.6185|1280.5697|740.4271|740.4271||||920.474|650.4017|920.474|560.3783|650.4017|560.3783|920.474|1190.5462|1460.6185|1190.5462|1190.5462|1910.7376|1640.6654|1640.6654|1280.5697|1460.6185|1280.5697|1910.7376|1862.9736|2089.9763|1361.5668|1271.5434|1271.5434|1361.5668|1181.5199|1181.5199|821.4242|731.4008|371.3031|101.2328|1361.5668|1181.5199|1991.7348|911.4477|1991.7348|2261.807|2891.975|3252.0707|2621.9027|2441.8559|2261.807|2531.8793|2801.9516|1901.7113|1631.6391|1541.6156|2351.8305|1901.7113|2261.807|3038.2589|2385.58|3475.864|2063.3729|1793.3007|1703.2753|1253.1561|1793.3007|1073.1093|803.037|983.0839|1073.1093|1343.1796|1433.205|2873.5878|1973.3475|2513.4921||||||2787.7671|3357.5881|-163.0981|-793.2661|-703.2426|-253.1235|-1153.3618|-1243.3872|-1243.3872|-1153.3618|-1063.3383|-1153.3618|-1603.4829||-2503.7211|-2323.6743|-1873.5532|-1873.5532|-2503.7211|-1693.5063|-1603.4829|-2143.6254|-1513.4575|-1513.4575|-973.3149|-793.2661|-703.2426|-1243.3872|-1783.5297|-1063.3383|-613.2192|-613.2192|-703.2426|-703.2426|-1243.3872|-3043.8657|-2683.77|-2773.7934|-3764.0571|-4304.2016|-4754.3208|-4574.2739|-4394.2251|-5024.393|-4664.7899|-4574.7665|-4484.7411|-6323.4037|-5030.024|-3319.5689|-3679.6646|-2149.2584|-2329.3053|-3589.6412|-3859.7135|-3049.4967|-2599.3775|-3679.6646|-3769.6881|-3139.5201|-2689.401|-4129.7838|-4318.5792|-5183.5226|-4450.7344|-2920.3262|-3010.3496|-2920.3262|-2560.2305|-3280.4219|-3730.543|-3730.543|-4630.7812|-2560.2305|-3730.543|-4270.6855|-3550.4941|-4540.7578|-4990.8769|-3449.8625|-4613.3856|-4645.8582|-4471.88|-4142.3562|1241.4539|1241.4539|1328.5613|980.1297|109.0477|1676.9949|2199.6434|2548.077|2199.6434|1676.9949|1676.9949|196.1551|718.8035|2809.4012|3070.7254|||2548.077|3070.7254|3980.1832|2238.0191|2673.5601|3021.9937|3648.1329|2882.3581|3420.3902|2515.6172|2254.293|2515.6172|2951.1583|2969.3474|-55.7998|-491.3408|-1101.0986|-752.665|-1449.5303|-1972.1807|-1362.4229|-1449.5303|-2059.2881|-2780.542|-2519.2178|-2954.7588|-3229.8327|-3816.151|-3207.8224|-3120.713|-2946.4982|-3120.713|-3556.254|-3556.254|-3120.713|-3120.713|-2685.172|-4078.9044|-4216.2207|-4825.9785|-5454.1469|-4941.9825|-4245.1173|-4506.4415|-5535.442|-4577.2506|-4228.819|-4925.6842|-5448.3326|-4838.5748|-7316.7702|-7515.1482|566.4945|3179.7406|3353.9555|2569.9828|2744.1996|392.2777|2569.9828|4747.6879
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11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-49.3876|-32.7085||1.0979|1.0979|2.0979|2.0979|1.0979|1.0979|11.0979|1.0979|1.0979|11.0979|43.0979|-3.899|-3.899|-4.899|-23.899|-28.399||||-14.3878|-19.9364||-18.0905||-16.7693|-16.5692||-16.5692|-18.6596|-18.6596|11.2919||||11.5919|11.7919|11.4919|11.7919|13.1021||14.3764|14.2764|12.9764||11.4764|||13.8764|||15.2849||16.9832||16.0332||||||17.4332||17.4332||17.4332|17.4332||17.5332|11.6083|11.6083|16.6083||16.6083|20.6083|18.5982|3.5982||3.5982|3.2982||3.5982||3.5982|21.5982|-4.5982|-4.5982|-4.5982|-4.5982|-4.5982|-4.7982|||-4.5982|-4.6982||-15.6982|-50.0982|-68.4147|3.2996|42.1996|56.8884|45.4316|65.881|30.881|49.2358|-19.2358||-21.3731|||-23.7479|-21.3865|-10.1189|-24.0189|-24.0189|-10.0189|-10.1189|-13.9054|-4.4054|-3.9054|-13.9054|-13.9054|-14.6875|-13.6875|-18.4876|-17.3025|-16.5026|-18.1917||-20.263|-22.3922|-24.8803||-27.6447|-29.1024|-27.2024||0.6134||2.1134|2.1134||2.1134|2.1134|2.1134|3.1134||20.1134|11.5134||||10.1134|12.1134|||27.1134|22.1134|22.1134||||32.1134|23.6259|18.6259|13.6259|8.6259|8.6259|16.6259|8.6259|22.6259|18.6259|39.7288|16.8935|||||14.8935|6.9934|||16.8935|7.3935|16.8935|||||6.8935|21.8935||-9.8175|-9.8175|-14.8175|-9.8175|-27.8175|16.2685||24.2685|24.115|24.4612|42.5291|-9.4445|-25.3445||16.2272|26.0303|-8.1152|-13.1152|-18.1152||||-20.0946|-22.3274|-24.7582||-28.9237||-28.9237|-30.7083||||-35.7083||-39.7259|-38.427|-43.427||||-48.2522|-57.6474|||-57.7473|-25.7473|-41.7473|||-7.5473|-40.7473|-45.7473|-37.609|-39.609|-7.609|-17.609
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-2588.4739|-2144.6396|-1810.6396|-1667.6396|-2430.6396|-2631.4046|-2229.7614|-2220.7074|-2128.9263|-1937.9263|-1460.9263|-1747.9263|-1508.9263|-1460.9263|-1460.9263|-1556.9263|-2176.9263||||-2510.9263|-2719.753|-1766.753|-2529.9808|-2205.1939|-1776.1939|-1633.1939|-2443.1939|-2338.9659|-2225.0899|317.0783|699.0783|794.0783|1414.0783|1176.0783|794.0783|794.0783|1319.0783|1462.0783|1271.0783|747.0783|747.0783|604.0783|794.0783|794.0783|794.0783|1176.0783|1271.0783|1271.0783|1271.0783|2225.0783|890.0783|1558.0783|985.0783|1748.0783|1462.0783|1701.0783|1271.0783|604.0783|317.0783|747.0783|1271.0783|1701.0783|794.0783|508.0783|1176.0783|1844.0783|2225.0783|2702.0783|3399.2352|2636.2352|2350.2352|1682.2352|1396.2352|823.2352|2063.2352|1634.2352|1539.2352|1491.2352|2827.2352|1968.2352|2207.2352|2254.2352|2636.2352|2731.2352|3208.2352||||||-817.4018|-2248.4018|-2057.4018|-2487.4018|-1771.4018|-1580.4018|-2057.4018|-2630.4018|-2725.4018|-2582.4018|-2582.4018|-2916.4018|-2916.4018||-3965.4018|-4060.4018|-3870.4018|-4060.4018|-5492.3358|2236.8897|2522.8897|2331.8897|2331.8897|2522.8897|3858.8897|3762.8897|4001.8897|4144.8897|2808.8897|2236.8897|2808.8897|3698.8897|3405.8897|5846.8897|-479.0306|-870.0306|-235.0306|-1456.0306|-1846.0306|-1749.0306|-2946.0306|-2991.0306|-3449.0306|-3861.0306|-3312.0306|-4136.0306|-4228.0306|-7413.6451|-5834.7867|-4552.7867|-4872.7867|-2446.7867|-2904.7867|-4644.7867|-3636.7867|-1439.7867|-1805.7867|-889.7867|-1347.7867|-1347.7867|-889.7867|-2538.7867|-3636.7867|-5559.7867|-6001.8605|-3300.8605|-3117.8605|-3391.8605|-3574.8605|-3574.8605|-4902.8605|-5543.8605|-6962.8605|-4215.8605|-5863.8605|-7106.9562|-5666.6743|-7863.6743|-8137.2492|546.0771|546.0771|2835.0771|4117.0771|4600.3635|5203.7927|-2439.9372|-2531.9372|-3172.9372|-5142.7636|361.7333|911.7333|728.7333|819.7333|911.7333|911.7333|361.7333|911.7333|3200.7333|3917.6481|||3727.6645|2764.1354|2673.1354|2398.1354|2398.1354|2307.1354|2215.1354|2398.1354|1299.1354|1940.1354|2215.1354|2856.1354|3222.1354|3497.1354|2123.1354|2856.1354|3588.1354|3955.1354|4180.1425|3814.1425|4475.0648|4933.0648|5805.6275|4842.1767|3743.1767|4292.1767|1728.1767|2644.1767|3468.1767|3834.1767|4567.1767|4637.3274|4820.3274|4087.3274|5369.3274|6103.586|-1448.9973|-2638.9973|-2638.9973|-2272.9973|-4103.9973|-4287.9973|-3463.9973|-4012.9973|-4561.9973|-2272.9973|-1082.9973|-2181.9973|-2455.9973|-4378.9973|-5843.9973|-5477.9973|-6484.9973|-5477.9973|-4653.9973|-5568.9973|-5568.9973|-8085.4414|-5261.4752|-4162.4752
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-712.592|-996.592|-1043.592|-854.592|-617.592|-759.592|-901.592|-854.592|-334.592|-570.592|-807.592|-617.592|-617.592|-381.592|-570.592|-570.592|-901.592||||-901.592|-901.592|-1421.592|-1894.592|-1600.5827|-1600.5827|-1884.5827|-1931.5827|-1553.5827|-2215.5827|-1837.5827|-1175.5827|-1364.5827|-1411.5827|-1080.5827|-702.5827|-1033.5827|-371.5827|-465.5827|-891.5827|-938.5827|-1458.5827|-2309.5827|-2499.5827|-2593.5827|-1978.5827|-2451.5827|-3539.5827|-4093.203|-3828.67|-3938.4111|-3668.2902|763.7571|243.7571|1141.7571|1236.7571|2040.7571|1945.7571|2040.7571|1945.7571|1851.7571|1709.7571|1709.7571|432.7571|196.7571|810.7571|1425.7571|1283.7571|3553.7571|3105.8022|2348.8022|2727.8022|2490.8022|1781.8022|1686.8022|2065.8022|1686.8022|1024.8022|2727.8022|3200.7409|1781.7409|741.7409|788.7409|1308.7409|1545.7409|2538.7409||||||3003.8787|3306.2542|3389.7824|2929.8636|3166.8636|3213.8636|3355.8636|4087.7373|3167.7991|2789.7991|3763.7768|4529.1965|3343.5516||2824.7796|2686.8662|2927.0594|2076.0594|1698.0594|2360.0594|2123.0594|1036.0594|894.0594|1887.0594|2454.0594|2691.0594|2785.0594|2832.0594|2549.0594|1887.0594|1319.0594|752.0594|1698.0594|3447.0594|4137.1216|3850.6351|3533.4835|3859.8705|4275.6894|-421.3477|-1131.3477|-1935.3477|-2360.3477|-3211.3477|-3400.3477|-2880.3477|-2549.3477|-4028.6641|-2946.4659|-3118.8061|-3606.7183|-1809.7183|-2423.7183|-2968.7183|-3013.7183|-2625.7068|-2579.7068|-2761.7068|-3305.7068|-2852.7068|-2761.7068|-3986.7068|-4303.9626|-4947.3308|-3646.4468|-1831.4468|-2058.4468|-2058.4468|-2376.4468|-1650.4468|-1650.4468|-1469.4468|-2285.4468|-1831.4468|-3374.4468|-3555.9716|-2829.9716|-3736.9716|-3660.7501|-3161.7501|-3114.335|-2615.335|-2909.3772|-2607.4697|-2400.4387|-2256.9437|-2369.4777|-2278.4777|-3002.7304|-2278.1496|-2506.7444|-2472.3664|-2399.5779|-2263.5779|-2309.5779|-2893.3361|-3409.0072|297.4868|660.4868|||932.4868|977.4868|1567.4868|2111.4868|2474.4868|2502.2805|3426.3612|1929.3612|2246.3612|1974.3612|2201.3612|3189.1352|-985.1284|-1121.1284|-1212.1284|-1121.1284|-985.1284|-667.1284|-1393.1284|-985.1284|-2074.1284|-1983.1284|-1257.1284|-1892.1284|-1529.1284|-1711.1284|-2119.1284|-1892.1284|-1257.1284|-758.1284|-305.1284|-985.1284|-2663.1284|-3071.1284|-2814.4122|-2950.4122|-2542.4122|-3359.4122|-3495.4122|-3812.4122|-4614.0418|-3770.3495|-3588.3495|-3362.3495|-4038.3949|-3403.3949|-2677.3949|-2949.3949|-3584.3949|-3675.3949|-4764.3949|-5217.3949|-5753.4993|-3862.7721|-4503.7402|-6020.4446|-4267.5609|-5465.0195|1961.5402|3684.5402
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.0118|-0.0134|||-0.0002|-0.0012|-0.0082|-0.0082|-0.0062|-0.0082|-0.0082|-0.0102|-0.0132|-0.0157|-0.0191||0.0123|0.0113|0.0153|0.0123|0.0073|0.0073|0.0073|0.0143||||0.0143|0.0123|0.0163|0.0103|0.0163|0.0275|-0.0035|-0.0115|-0.0128|-0.0174|-0.0094|-0.0094|-0.0094|-0.0104|-0.0094|-0.0094|-0.0094|-0.0094|||-0.0074||-0.0124|-0.0167|0.0075|0.0026|0.0075|0.0075|0.0085||0.0085|0.0075|0.0026|0.0125|0.0117|0.0129|-0.0023|-0.0023||-0.0043|-0.0043|-0.0083|-0.0103||-0.0063|-0.0183|-0.0278|0.0038||0.0078|0.0098|0.0078||0.0178|-0.004|-0.014|-0.016|0.0059||0.0069|0.0039||0.0069|0.0019|0.0019|0.0019|0.0019|0.0069|0.0073||0.0063|0.0053|0.0053||0.0043|0.0023|0.0023|0.0023||0.0063|0.0073|0.0073|0.0073|0.0073|0.0073|0.0003|0.0023|0.0023|0.0073|0.0113|0.0133|0.0145|0.0149|0.0162|0.0142|0.0187|0.0117|0.0127||||0.0117|0.0137|0.0137|0.0152|0.0149|0.0134|0.0224|0.0124|0.0208|-0.0025|-0.0075|-0.0113|-0.0081|-0.0062|-0.0062|-0.0102|0.0031|0.0031|0.0021|0.0051|0.0071|0.0071|||0.0071||0.0071|0.0061||0.0071||0.0111|0.0111|0.0111|0.0121|0.0101|||0.0121||0.0121|0.0151|0.0167|0.0229|0.0216|-0.0017|-0.0027|||-0.0017|-0.0097|-0.0155|-0.0117|-0.0163||||-0.0073|-0.0107|-0.0086|-0.0102||-0.0052|-0.0052|-0.0052|-0.0102|0.0005|0.0045||0.0015|||||0.0055|0.0055|0.0055|0.0115|||0.0128|0.0152|0.0111|0.0201|0.0105|0.0135|0.0193||0.0107|-0.0022|-0.0042|-0.0102|0.0069||0.0107|0.0075|0.0096|0.0053|0.0059||||||0.0086|0.0037|0.0037|0.0037|0.0037|0.0017|0.0037||0.0047|0.0043|0.0053|0.0049|0.0049|0.0039|0.0049|0.0049|0.0049|0.0039|0.0056|0.0039
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|748.1153|548.1153|508.1153|588.1153|478.1153|528.1153|728.1153|921.3709|551.3709|621.3709|431.3709|571.3709|721.3709|808.4169|648.4169|678.4169|786.3537||||436.3537|636.3537|960.3931|-482.584|-552.584|-611.9281|-511.9281|-551.9281|-621.9281|-683.2534|-781.9483|113.6493|223.6493|403.6493|373.6493|533.6493|643.6493|612.9437|-10.2268|-50.2268|-50.2268|-10.2268|-110.2268|-150.2268|-310.2268|-420.2268|-510.2268|-480.2268|-460.2268|-620.2268|-420.2268|-410.2268|-380.2268|-640.2268|-410.2268|-280.2268|-440.2268|-460.2268|-480.2268|-520.2268|-580.2268|-590.2268|-650.2268|-770.2268|-740.2268|-510.2268|-330.2268|-310.2268|-250.2268|-220.2268|-640.2268|-660.2268|-670.2268|-760.2268|-1058.5854|208.8783|298.8783|148.8783|178.8783|428.8783|428.8783|478.8783|718.8783|724.8648|1011.5164|-365.6978||||||-445.6978|-465.6978|-575.6978|-775.6978|-782.2812|-792.2812|-830.868|-859.2978|-964.2198|-1042.7952|-822.7952|-842.7952|-792.7952||-1042.7952|-1116.9946|-1128.3274|-1179.2526|-1590.5115|114.4868|204.4868|74.4868|134.4868|624.4868|614.4868|784.4868|974.4868|784.4868|624.4868|584.4868|734.4868|584.4868|774.4868|1374.4868|1521.3417|1461.3417|1386.3478|1326.3478|1459.8309|1520.9232|1450.6148|1220.6148|1400.6148|1692.3497|-199.1217|-639.1217|-1049.1217|-1539.5797|-1516.1997|-1564.1108|-1535.6786|-1236.0847|-1286.0847|-1738.4275|-1387.6972|-1016.014|-776.014|-776.014|-926.014|-806.014|-1106.014|-1416.014|-1216.014|-1696.1266|-1622.3629|-1314.2921|-1180.2152|-1220.2152|-1310.2152|-1200.2152|-1440.2152|-1526.9058|-1959.3398|-1353.7109|-1862.4565|-1826.0628|-1374.7689|-1674.7689|-1905.5789|-1155.5789|-1439.5321|-1505.0357|-1330.5952|-1478.4391|-1443.1607|-1193.1607|-1443.1607|-1306.2896|-1801.4329|-1815.481|-1282.6926|-1182.6926|-1247.4363|-1480.7855|-1430.7855|-1336.9839|-1793.871|-1501.5233|73.193|||73.193|73.193|223.193|523.193|473.193|473.193|373.193|173.193|323.193|723.193|923.193|923.193|1023.193|1023.193|923.193|1523.193|1395.2144|1841.9049|1415.3147|1365.3147|1635.5737|1635.5737|1836.7486|1474.8782|1474.8782|1074.8782|1224.8782|1574.8782|1624.8782|1572.3805|1922.3805|1639.05|1839.05|2068.3889|-446.2248|-546.2248|-346.2248|-796.2248|-1346.2248|-1796.2248|-1896.2248|-1196.2248|-1046.2248|-1196.2248|-1396.2248|-596.2248|-596.2248|-946.2248|-1196.2248|-1746.2248|-1996.2248|-2696.2248|-3337.4719|-2833.3022|-2753.6691|-3156.8545|-2885.3939|-2869.8821|-1838.4311|-1088.4311
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-686.775|-916.775|-938.6389|-956.2654|||-873.5375|-853.5375|-983.9306|-1006.5895|-1083.9884|-938.9363|-918.9363|-1182.1514|-1008.0882|-988.0882|-872.0441|-482.0441|-602.0441|-572.0441|-612.0441|-342.0441|-372.0441|-522.0441|-342.0441|-312.0441|-232.0441|-102.0441|-492.0441|-762.0441|-712.0441|-962.0441|-1117.2712|174.4404|414.4404|474.4404|594.4404|414.4404|364.4404|364.4404|364.4404|534.4404|574.4404|224.4404|644.4404|634.4404|914.4404|1164.4404|1100.4894|896.098|846.098|1106.7755|954.7506|1005.834|-291.2193|-591.2193|-871.2193|-1131.2193|-1389.6881|-1439.0979|-1287.331|-1502.59|-1652.8778|-1567.0864|-1372.4025|-992.4025
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||-0.0041||||||||||||||||-0.0046|-0.0041|-0.0046||-0.0051||||||||||||||||||||||||||||||||||||||||||||||-0.0047|||||||||||||||||||||-0.0007|||||||||-0.0047||-0.0038||-0.0032|||||||||||||||||||||||||||||||||-0.0002|-0.0012|-0.0042||-0.0032|-0.0032||-0.0034|||-0.0034||||-0.0034||-0.0044|||-0.0054||||||||||||||-0.003||-0.002||||||||||-0.002|||||-0.001|||||||||||||||||||||||-0.005||||||||||-0.0003||||||||||||||||||-0.0043||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-10.4683|-10.4683|-12.286|-13.5175|-14.4245|-12.2163|-14.9363|-14.4046|-10.7776|-11.6836|-14.9972|-15.1021|-14.8656|-12.133|-11.4662|-14.251|-12.3576|-10.7079|-13.8624|3.767|3.767|3.767|3.767||||5.581|4.673|7.394|11.713|12.0076|12.7653|11.1731|4.2621|3.3991|6.8541|8.5811|10.7828|9.5809|11.3174|12.6224|-2.9211|-6.377|-7.2401|-6.377|-8.9681|-3.786|-6.377|-7.2401|-8.9681|-7.2401|-9.8311|-10.2924|-12.0204|1.4101|0.5461|1.4101|2.2741|4.0021|4.0021|4.8661|3.1371|4.0021|4.0021|||5.7291|4.8661|4.0021|5.7291||4.8661|6.5931|6.5931|7.4561|7.4561|9.1851|6.2676|7.1306|7.1306|6.2676|2.8116|3.6756|3.6756|3.6756|7.1306|5.4036|6.2676|6.2676|8.8576|11.1869|10.2214|9.39|9.6173|12.4614|10.3864|8.6594|11.2504|-2.8394|-2.8394|-3.7024|-4.5654|-7.1574|-6.2934|-8.0214||-3.7024|-2.8394|-2.8394|-5.4304|-12.3404|-11.2781|-9.5501|-10.4131|-9.5923|-7.0013|-9.0267|-6.9111|-9.5502|-9.6038|1.4163|1.4163|4.0083|2.2803|7.4623|8.3273|6.784|6.784|5.92|5.92|7.6469|6.784|7.3973|7.3973|6.5333|6.5333|6.5333|7.3973|9.9893|8.8226|8.8226|10.0439|12.4062|-1.8949|-1.8949|-4.4869|-5.3499|-6.2129|-6.2129|-6.2129|-6.2129|-7.0779|-6.2129|-5.3499|-6.2129|-4.4869|-4.4869|-7.9409|-9.6689|-13.9879|-15.4854|-9.4394|-10.3024|-8.5744|-12.0304||-9.4394|-5.1204|-5.9834|-12.8934|-19.5096||-14.5205|-10.2005|-10.2005|-14.838|4.7044|4.7044|7.2944|6.4314|7.2944|5.5664|4.7044|6.4314|5.5664|5.5664|4.7044|6.4314|7.2944|5.5664|4.7044|7.2944|7.2944|9.0234|9.8864|8.1584|11.6144|12.4729|15.6343|-2.7946|-3.6586|-5.3866|-7.1136|-7.9786|-8.8416|-8.8416|-8.8416|-11.2628|-10.9835|-10.9835|-12.8751|-10.2831|-10.2831|-11.1471|-6.8281||-7.6921|-2.5091|-0.7811|-5.1001|-7.6921|-7.6921|-11.1471|-12.1932|-8.7382|-9.6012|-11.3292|||||-13.2132|-15.0646|-13.0912|-14.2554|-13.1741|-14.0391|-14.494|-15.1931|-16.1131|-16.9186|-17.7826|-20.4614|-17.8694|-20.4614|-23.598|-24.4906|-22.126|-25.5923|-20.6137|-17.0476|-13.1028
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-0.1271|-0.1413|-0.157|-0.1744|-0.1893|-0.1893|-0.2393|-0.2658|-0.6204|0.0282|0.0313|0.0348|0.0387|0.043|0.0477|0.053|0.0589|0.0655|0.0728||0.0809|0.0898|0.0998|0.1109|0.1232|-0.1369|-0.1521|-0.169|-0.1878|-0.4337|0.0819|0.241|-0.0011|-0.0012|||-0.0013|-0.0015|-0.0017|-0.0019|-0.0021|-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|-0.0286|-0.0318|-0.0354|-0.0393|-0.0436|-0.0485|-0.0539|-0.0599|-0.0665|-0.0739|-0.0821|-0.0913|-0.1014|-0.1127|-0.3252|0.0057|0.0064|0.0071|0.0079|0.0088|0.0097|0.0108|0.032|0|0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0107|-0.0118|-0.0132|-0.0146|-0.0162|-0.018|-0.02|-0.0223|-0.0247|-0.0275|-0.0306|-0.0339|-0.0377|-0.0419|-0.0466|-0.0517|-0.0575|-0.0639|-0.071|-0.0789|-0.061|-0.0277|-0.0308|-0.0209|-0.0232|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|0.0121|0.0134|0.0149|0.0166|0.0184|0.0204|0.0227|0.0252|0.028|0.0311|0.0346|-0.0385|-0.0427|-0.0475|-0.0527|-0.0586|-0.0651|-0.0724|-0.0804|-0.0893|-0.0992|-0.1103|-0.2925|-0.0228|-0.0253|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0808|-0.0897|-0.0997|-0.1108|-0.1231|-0.1368|-0.152|-0.1689|-0.1876|-0.2085|-0.2316|-0.2574|-0.286|-0.3178|-0.2931|-0.2323|-0.2581|-0.2668|-0.1364|-0.1449|-0.1477|-0.1641|-0.1623|0.127|0.3445|-0.0094
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||-0.9659|-1.351|-1.1845|-1.0438|-0.7095|0.3095|0.3095|0.2095|0.3095|0.0095||0.2095|0.2095|0.0095|0.2095|0.1095|0.3095|||0.4095||0.1095|0.2095|0.3095|0.4095|0.5095|0.2133|0.2133|0.3133|0.4133|0.4315|0.4823|0.5823|||0.5823|0.4692|0.4713|0.5459|0.5066|0.7073|-0.1674|-0.3674|-0.5674|-0.5674|-0.3674|-0.4674|-0.6674|-0.6674|-0.5674|-0.6674|-0.5674|-0.1674|-0.7674|-0.8694|0.5902|0.6902|0.6902|0.3902|0.5902|0.0902|0.3902||0.3902|0.6902|0.4902|0.1902|0.4902|0.7902|0.7935|0.7935|1.0538|0.7504|0.6504|0.8504|0.9504||0.9579|0.9579|1.3366|1.7784|0.6784|0.6784|0.6784|0.3784|0.5784|0.5784|0.5784|0.6784|0.5784|0.3784|0.7784|0.6784|0.7784|0.9784|0.9784|0.6784|0.9784|1.1579|1.1579|1.2476|-0.2947|-0.0947||-1.3947|-0.8947|-1.1607|-0.8953||-0.9003|-1.0731|-0.6731|-0.9731|0.1048|0.0048|0.3048|0.4048|0.5048|0.8048|1.1048|0.9313|1.1313|1.0313|1.1374|1.1374|1.186|1.1733|1.2259|1.0427||1.1427|0.7427|1.1427|1.0427|1.1975|1.6194|1.2883|1.2758|1.3621|1.1634|0.9273|0.2273|0.4273|0.3273|0.4273|0.3273||||0.6273|0.5692|0.5935|0.5206|0.484|-0.1413|-0.1413|-0.1413|-0.0413|-0.2413|-0.2413|-0.8413|-0.9015|-1.0016|-1.1584|-0.6584|-0.8584|-0.8584|-1.0584|-1.1584|-1.2038|-1.4042|-1.3769|-1.5188|-1.5597|-1.6724|-1.4724|-0.8724|-0.4724|-0.5724|-0.0724|-0.4724|-0.8724|-0.2724|-0.1724|-0.8724|-1.6724|-1.6249|-0.9987|-1.1987|-1.3985|-1.365|-1.2111|-1.1798|-1.2798|-1.072|-1.0356|-1.1951|-0.9951|-1.239|-1.2156|0.082|0.282|0.482||1.082|1.1745|0.8901|0.6901|0.7901|0.8901|0.4901|0.0901|0.1901|0.7901|0.9901|1.3446|-0.3158|-0.6158|-0.8158|-0.8158|-1.1158|-1.4343|-1.427|-1.5577|-1.6102|-1.7102|-1.211|-1.011|-0.811|-1.211|-0.7445|-0.9445|-0.9445|-1.2321|-1.0321|-1.0857|-1.2508|-0.9824|-1.0824|-1.286|-1.308|-1.008|-1.4367|-1.2019|-1.1966|-1.2184|-1.3371|-1.7301|0.1282|0.8282|0.8282
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-30.7154|-46.7154|-48.7154|-34.7154|-30.7154|-35.7154|-38.7154|-40.7154|-56.7154|-31.7154|-69.7154|-50.7154|-27.7154|-27.7154|-80.7154|-84.7154|-130.7154|-104.7154|-45.7154|-63.7154|-89.7154|-80.7154|-90.7154||||-129.7154|-148.7154|-142.7154|-148.7154|-130.7154|-119.7154|-88.7154|-169.7154|28.3335|58.3335|58.3335|36.3335|28.3335|31.3335|53.3335|68.3335|73.3335|93.3335|83.3335|103.3335|105.3335|106.3335|93.3335|110.3335|88.3335|126.3335|89.3335|106.3335|131.3335|189.8705|127.6339|132.5789|112.5789|128.7579|139.7579|124.6755|139.0734|119.0734|||127.0734|149.0115|150.0115|152.0115||175.4572|132.2858|-22.738|-33.738|-56.738|-80.738|-106.738|-76.738|-106.738|-112.2089|-107.1766|-115.0851|-125.0945|-124.8273|-122.9747|-124.4164|-135.0738|-149.3597|-160.8997|-158.5552|-170.4503|-181.5558|-180.5065|-165.3541|-140.3541|-139.3541|-128.3541|-126.3541|-139.3541|-153.3541|-188.3541|-267.3541|-243.949|-293.6656||167.3402|157.3402|165.6176|153.6176|156.1971|127.1971|160.1971|133.1971|177.2189|-11.677|-10.677|-51.677|-76.677|-71.677|-46.677|-79.677|-28.677|-51.677|-32.677|-66.677|-56.677|-26.677|-48.677|-46.677|-12.677|-31.677|-24.677|-10.677|-31.677|-36.677|-41.677|-66.677|-26.677|-16.677|-46.677|-56.677|-66.677|-69.677|-59.677|-50.677|-95.677|-79.677|-114.677|-155.677|-166.3049|-169.3049|-170.0055|-176.395|-201.9944|-191.4938|-201.4375|-208.4306|-224.0169|-222.0169|-235.0169|-192.0169|-186.0169|-204.0169|-146.0169||-214.0169|-244.0169|-243.0169|-226.0169|-265.5188||-291.7431|-263.215|-259.215|-248.215|-219.215|-171.215|-165.215|-186.215|-190.9231|-197.9231|-237.9231|-167.6924|-125.2256|-105.2256|-132.2256|-125.2256|-92.2256|-112.2256|-123.2256|-127.8959|-150.8959|-143.051|-141.6122|-146.3469|-138.1178|-105.1178|-71.1178|-83.1178|-128.1178|-122.1865|-148.0405|-144.8784|-147.356|-163.356|-196.2844|-245.8377|156.3635|120.4863|90.4863|135.4863|131.8737|143.3041|108.2267||114.5853|133.7059|115.451|119.9456|119.9456|135.6063|137.0625|135.2051|122.2051|118.2051|131.2051|||||136.2051|139.2051|161.2051|122.2051|140.2051|132.2051|87.2051|60.2051|92.2051|114.2051|112.2051|68.2051|63.2051|93.2051|57.2051|129.2051|122.2051|97.2051|102.2051|98.2051|141.2051
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-1.5739|-1.0739|-3.0739|-3.2739|-3.4739|-3.9739|-4.6099|-4.7999|-5.2999|-5.0832|-3.8904|-4.9904|-6.0448|-6.0554|-6.4727|0.7451|1.6451|1.5451|2.4451|3.4451|4.4451|3.0451|2.9451||||3.7451|6.4451|7.7724|8.4249|5.7525|5.6525|5.5525|-1.9762|-2.6762|-1.6762|-1.0762|-3.5762|-3.7762|-3.6762|-3.7762|-3.0762|-2.5762|-2.7762|-3.0762|-1.7762|-1.6762|-0.4762|-3.0762|-4.2762|-2.8762|-3.7762|-3.7762|-5.7762|-5.318|-4.7644|-4.0438|-3.6804|-3.4804|-3.9804|-3.2804|-4.0115|-4.3239|-4.2099|||-4.8666|-4.4628|-4.5198|-3.7054||-4.4711|-3.5711|-4.6711|-4.3346|-4.4718|-4.1575|-4.9195|-5.2827|-4.7253|-5.5614|-5.427|-4.927|-4.4078|-4.7087|-3.9652|-3.4652|-3.0652|-2.9652|-3.7652|-4.0652|-3.7652|-3.2652|-4.4652|-4.9652|-5.8225|-5.4214|-4.7214|-3.8214|-4.5214|-4.8601|-5.3601|-5.2601|-4.2601|-3.7601||-1.4601|-3.9601|-4.1909|-4.1909|-4.4537|-4.6537|-5.3537|-5.1875|-4.8012|-5.5012|-4.1958|-4.3675|-4.5195|-5.1327|-5.5197|-5.883|-6.4852|-6.2852|-6.0336|-5.8859|-6.4859|-8.1065|1.7173|2.7173|3.9173|2.6173|3.3173|2.9173|3.9173|3.9173|2.0173|1.8173|3.3173|6.0173|6.5173|8.6248|8.7164|-2.519|-2.619|-3.519|-4.519|-4.8823|-4.9929|-4.7929|-4.5929|-5.4929|-3.3929|-3.3929|-3.3929|-2.3929|-2.4929|-4.3929|-5.3929|-7.3929|-6.9366|-7.8462|-8.3514|-7.5514|-8.5514||-8.1514|-8.0514|-6.3514|-10.6514|-14.4626||-9.0751|-8.3501|-8.1526|-9.0526|-5.8363|-3.7014|-3.2849|0.0744|0.7744|0.2744|0.6744|1.2744|1.2744|0.9744|1.6744|1.8744|1.9744|1.4744|1.9744|2.9744|3.4744|2.7744|2.8744|2.6744|2.7744|2.4744|2.8744|2.4744|2.4744|2.2744|2.2744|1.9744|1.2744|1.9744|2.4744|2.1744|2.1744|1.7744|2.3744|1.8744|1.0744|1.3744|1.3744||2.0744|5.0744|5.7744|8.116|-1.7624|-3.0624|-3.4624|-5.3624|-5.6805|-5.9505|-6.2784|||||-6.0926|-6.964|-7.8934|-6.9371|-7.6134|-7.082|-8.582|-9.5744|-10.2137|-9.4137|-10.6137|-12.8556|-11.1556|-11.5556|-14.8006|-9.734|-9.5822|-9.0803|-9.5614|-11.2793|-10.2955
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-4.8533|-7.8533|-9.8533|-9.8533|-10.8533|-10.0011|-10.0011|-12.0011|-13.6123|-13.1804|-10.3931|-8.3931|-10.3931|-11.3931|-12.6035|1.1292|1.1292|1.1292|3.1292|6.1292|7.1292|5.1292|6.1292||||8.1292|6.1292|12.1292|14.1435|12.4928|10.9365|11.7072|10.8493|8.8493|10.8493|11.8881|10.8881|13.9867|13.0753|12.0753|12.0753|9.0753|12.0753|15.8742|6.8742|10.8742|12.8742|2.8742|1.8742|2.8742|2.8742|3.8742|3.8742|6.8742|8.8742|5.8742|5.8742|8.8742|8.8742|10.8742|9.3857|3.3857|4.3857|||4.3857|3.3857|4.3857|5.3857||7.3857|7.3857|8.3857|7.3857|9.3857|7.3857|7.3857|7.3857|8.3857|10.3857|10.7618|10.1431|6.1431|6.1431|8.1431|8.1431|8.1431|10.1431|11.1431|12.5479|12.4977|15.3308|10.7564|15.0627|-3.1877|-5.1877|-2.1877|-11.1877|-11.3877|-11.1877|-12.6877|-14.9863|-12.3181|-10.5462||-6.5462|-5.5462|-6.5462|-5.5462|-6.5462|-3.5462|-8.5462|-12.5462|-11.3847|-11.2052|-11.3392|-11.3213|-13.1903|-11.4892|-13.8214|-14.1904|-13.6005|-14.5561|-14.8956|-14.2649|-15.2649|-15.2649|-17.2649|-18.3499|-20.3333|-19.7592|-24.3991|8.6312|8.6312|12.6312|19.6312|13.6312|22.9236|12.1649|-0.0645|-2.0645|-2.0645|-6.0645|-5.0645|-8.0645|-10.0645|-9.0645|-9.0645|-10.0645|-9.0645|-8.0645|-8.0645|-12.0645|-11.0645|-10.0645|-8.0645|-10.0645|-11.0645|-15.0645|-15.2939|-12.2154|-15.4616|-15.7351|-17.2093||-12.2093|-10.2093|-5.2093|-12.2093|-20.1769||-14.4725|-12.4725|-10.4725|-13.6361|-9.5957|-10.1063|-12.5626|-11.4028|0.4657|0.4657|1.4657|3.4657|4.4657|3.4657|5.4657|8.4657|9.4657|1.4657|0.4657|3.4657|9.4657|10.073|9.2663|8.2663|10.2663|8.2663|10.2663|10.4034|9.4034|8.4034|6.4034|7.4034|9.4034|8.4034|8.4034|9.4034|13.4034|14.4671|12.4671|16.4634|-5.505|-7.505|-3.505||-4.505|-3.505|-2.505|-5.505|-10.505|-9.505|-10.505|-13.505|-13.505|-14.505|-13.505|||||-13.505|-17.505|-17.5612|-19.6791|-18.5234|-17.5234|-18.5234|-15.5234|-12.5234|-11.5234|-15.5234|-21.5234|-16.5234|-19.5234|-24.5234|-29.5815|-22.4239|-22.8599|-19.0666|-20.8517|-20.8499
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.001||||0.001|0.001||||0.0049|0.0054|0.0085|0.006|0.0049|-0.0008|-0.0028|-0.0008|-0.0028|-0.0058|||||||||-0.0064|||-0.0018|||-0.0018|-0.0068||||-0.0071||-0.0021|0.0021|0.0023||0.0031|0.0025|0.0028||0.0029||0.0029||||||0.0029|0.0039||||-0.0013|||-0.0023|-0.0043|-0.0033|-0.0043|-0.0043|-0.0043||||-0.0043||||-0.0013|-0.0013|-0.0093|-0.0103|-0.0098|-0.0052|-0.0102|-0.0097|||-0.0091|||-0.0084|-0.0077||||0.0055|||0.0062||0.0025|0.0055||0.0055|0.0025||0.0055|0.0082|0.0045|0.0055|0.0045|0.0035|0.0015|0.0035||0.0035|0.0085|0.0085|0.0108|0.0144|0.0104|0.0079|0.0102|0.0069|0.005|0.0055|||0.0061|0.0078|0.0058|0.0055|0.0071|0.0058|0.0058||0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0052|0.0052|0.0052|0.0052|0.0052||0.0052|0.0052|||0.0002||0.0012|0.0032|0.0032||0.0052|0.0052|||0.0102||0.0052||0.0062|||0.0102|0.0111|0.0106|0.0069|0.0069|0.0049|||0.0089|0.0069|-0.0014||-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0064|-0.0076|-0.0075||||-0.0061|-0.0011||-0.0011||||-0.0061|-0.0061|-0.0061||-0.0011|-0.0051|-0.0061|-0.0071|0.0059|0.0095||||0.0046|0.0051|||0.0067||||0.0106|0.0029|0.0015|0.0015|0.0015|0.0015||0.0005||||||0.0005||0.0005|0.0035|0.0045|0.0015|0.0015||0.0015|0.0025|0.0035|0.0035||0.0025|0.0032|0.0022|0.0032|0.0027|0.0029
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|1.2667|1.0667|1.0667|1.4667|-0.0454|-0.0454|-0.2454|-0.3454|-0.5454|-0.5454|-1.2454|-1.2454|-1.4607|-1.2607|-0.9607|-0.8607|-0.7607|-0.5607|-0.5607||-0.8607|-0.5607|-0.5607|-0.0607|-0.2607|-0.5607|-0.6607|-0.6607|-0.7607|||-0.6607|-0.8607|-0.6607|-0.8607|-0.3607|-0.5607|-0.7607|-0.8607|-0.5607|-1.8607|-2.0607|-2.5064|-2.4182|-2.6607|-2.9607|-1.818|-1.718|-2.218|-2.418|-1.918|-2.018|-2.318|-1.518|-2.118|0.0223|0.5223|0.8223|1.6223|2.1223|2.0748|2.2497|2.3164|2.0515|2.0128|1.7253|1.4004|1.2004|1.2004|1.5338|1.282|1.1911|1.5512|-0.2537|-0.4537|-0.6537|-0.9537|-0.8537|-0.9537|-1.1537|-1.3537|-1.5681|-1.3681|-1.1681|-1.0681|-0.9681|-0.9681|-1.3681||-1.4681|-1.4681|-1.4681|-1.2681|-1.2681|-2.0681|0.5964|0.9964|1.1404|1.2616|1.474|1.3989|1.6043|1.7866|1.2866||0.8866|0.7866|1.0866|1.3866||1.3724|1.3724|1.3582|1.1147|1.137|0.837|0.937|0.837|1.037|1.137|1.3522|1.1858|1.1979|1.3979|1.1199|1.2387|||1.4153|1.2406|1.2406|1.2406|1.0406|1.0406|1.2406|1.2406|1.0406|1.1406|2.284|1.2044|0.9049|1.1166|0.8666|1.1295|1.0273|1.272|-0.4069|-0.7569|-1.0069|-0.8069|-1.0569|-1.1069|-0.8569|-1.3069|-0.9822|-0.9822|-0.9822|-0.9822|-0.8822|-0.9822|-0.9822|-0.9822|-0.4822|-0.4822|-0.8322|-0.7822|-0.8322|-0.9822|-1.1822|-1.2822|-1.4191|-1.3018|-1.4837|-1.3337|-1.7486|-1.7568|-1.1902|-1.0902|-1.028|-0.9559|-0.8059|-0.9559|-0.9559|-0.9059|-0.7559|-0.9559|-1.0059|-0.7059|-0.6559|-0.6059|-1.0559|-0.9559|-1.0559|-1.0059|-0.9559|-0.6059|-0.8559|-0.9059|-0.5059|-0.5559|-0.4559|-0.2559|-0.3059|-0.2059||-0.6059|-0.3059|-0.4559|-0.6559|-0.8059|-0.6559|-0.7059|-1.1559|-1.0242|-0.7242|-1.1242|-1.1242|-0.996|-1.096|-0.896|-0.896|-0.596|-0.646|-1.096|-1.0835|-1.1335|-1.2835|-1.5206|-1.3729|-1.2427|-1.2927|-1.4927|-1.4927|-1.3927|-1.6927|-1.2927|-1.4927|-1.3427|-0.7427|-0.8427|-1.3927|-1.5427|-1.0927|-0.9927|-0.6927|-0.8927|-1.1927|-1.5927|-1.4807||-1.1688|-1.1688
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|94.0605|103.5805|94.0605|94.0605|94.0605|113.1005|75.0204|75.0204|65.4905|65.4905|132.1405|-16.7595|-35.7995|-35.7995|-26.2795|-35.7995|-35.7995|-35.7995|-35.7995|-35.7995|-83.4095|-35.7995|-54.8395||||-83.4095|-111.9694|-102.4495|-111.9694|-131.0095|-143.9794|-161.0348|-155.4983|-165.0183|-166.7954|-138.2354|-138.2354|-119.1954|-145.1349|-152.7264|-133.6864|-133.6864|-124.1565|-133.6864|-114.6365|-114.6365|-105.1164|-105.1164|-143.2064|-120.5005|-134.9048|-125.3847|-134.9048|-134.9048|-96.4765|-128.3566|-97.8628|-78.8228|-78.8228|-59.7828|-69.3028|-97.8628|-122.4875|||-152.4928|41.6423|60.6822|51.1623||60.6822|60.6822|51.1623|70.2022|60.6822|60.6822|70.2022|98.7723|136.8522|146.3723|185.3803|164.7429|164.7429|174.2629|202.823|210.9058|172.8258|216.8937|-72.2981|-43.7381|-72.2981|-110.3781|-81.8181|-72.2981|-167.5081|-100.8581|-81.8181|-91.3382|-91.3382|-186.5481|-203.0446|-204.4495|39.3729|77.4629||106.023|115.543|106.023|96.5029|86.9829|96.5029|115.543|10.813|77.4629|77.4629|134.583|182.193|182.193|205.6099|185.4091|204.449|185.4091|109.239|166.359|52.109|137.7991|154.175|163.8974|129.7343|159.4941|-94.0891|-113.1891|-95.5934|-98.9381|-98.9381|-108.4381|-108.4381|-89.4381|-108.4381|-98.9381|-127.5381|-150.6812|-162.1458|-148.1828|-148.1828|-167.1828|-192.1642|-219.8103|-213.1244|-232.1244|-324.5994|157.3486|157.3486|-29.3185|-0.7184|-0.7184|-67.4184|-67.4184|-95.9184|-95.9184|-89.0284|7.969|7.969|17.5689||55.5689|27.0689|31.6322|23.0302|7.5947||-0.0131|-0.0121|-0.0141|-0.0141|-0.0179|-0.0076|-0.0103|-0.0119|-0.01|-0.0087|-0.0087|-0.0097|-0.0101|-0.012|-0.0127|-0.0127|-0.0097|-0.0097|-0.0129|0.0001|0.0021|0.0021|0.0021|0.0021|0.0031|0.0041|0.0011|0.0031|0.0041|0.0061|0.0051|0.0051|0.0071|0.0051|0.0101|0.0101|0.0131|0.0128|0.0116|0.0131|0.0091|0.0091|0.0101||0.0101|0.0101|0.0131|0.0131|0.0131|0.0151|0.0146|-0.0025|-0.0025|-0.0045|-0.0075|||||-0.0105|-0.0115|-0.0105|-0.0105|-0.0085|-0.0105|-0.0085|-0.0065|-0.0025|-0.0035|-0.0085|-0.0205|-0.0173|-0.0195|-0.0154|-0.0195|-0.0186|-0.0186|-0.0217|0.0002|0.0082
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-19.1865|-21.1865|-24.6516|-24.6516|-24.6516|-23.4004|-17.4004|-18.4004|-14.4004|-12.4004|-11.4004|-14.4004|-20.4004|-23.4004|-30.6672|-26.9635|-28.4039|1.0225|14.0225|7.0225|7.0225|18.0225|20.0225||||18.0225|14.0225|22.0225|17.7472|18.108|19.1756|14.6493|11.6493|15.6493|13.6493|17.6103|16.5114|15.2905|19.1561|15.4512|21.2791|-4.6728|-9.6728|-7.6728|-13.6728|-11.6728|-16.6728|-17.6728|-18.6728|-16.6728|-14.7476|-18.5403|-22.5403|3.1128|4.1128|13.1128|9.5467|13.5467|12.7741|13.749|13.8766|14.8766|9.8766|||14.8766|14.8766|12.8766|16.8766||15.8766|16.8766|19.8766|14.8766|21.8766|16.8766|12.8766|16.8766|15.8766|16.8766|14.8766|11.8766|8.8766|12.8766|10.8766|10.8766|8.8766|16.8766|17.8766|5.8766|3.8766|6.8766|11.8766|11.8766|16.8766|14.8766|15.8766|16.8766|17.8766|16.8766|16.8766|16.8766|24.8766|24.8766||24.5851|27.494|23.494|21.2098|17.2098|15.2098|25.2098|-1.1692|-8.1692|-17.1692|-16.8547|-20.6163|-22.9625|-21.5695|-21.7439|-22.1221|0.8918|1.8918|10.8918|12.8918|15.8918|17.8918|20.8918|23.9528|24.9528|27.2809|25.5899|21.6327|22.6327|25.6327|22.6327|17.6327|21.6327|23.6327|31.6327|-2.664|-0.664|-7.664|-12.664|-18.664|-27.664|-30.664|-26.664|-31.664|-37.1267|-38.5296|-43.0885|-41.3205|-37.0228|-33.2581|-33.2581|-35.2581|-32.2581|-34.2581|-33.2581|-33.8979|-35.7752|-36.7752|-33.7503||-38.3892|-37.288|-37.288|-41.288|-29.288||-19.288|-30.288|-25.288|-20.1533|-20.337|-20.4856|-21.3773|-26.3773|-21.4192|-22.8138|-20.8138|-19.6264|-17.336|-14.336|-16.336|1.9455|4.9455|2.9455|4.9455|7.9455|9.9455|10.9455|12.9455|11.9455|16.9455|15.9455|22.5|13.5|15.5|16.5|13.5|5.5|7.5|7.5|7.5|5.5|8.5|1.5|8.5|13.5|12.5|16.5|17.5||18.5562|18.5562|20.5562|20.6744|-0.4587|-0.4587|-6.4587|-14.4587|-16.4587|-20.4587|-20.4587|||||-23.4587|-22.4587|-20.4587|-25.4587|-27.8986|-26.9597|-29.9597|-31.9597|-28.9597|-29.9597|-29.9597|-35.9597|-35.9597|-35.9597|-38.7885|-38.9317|-39.2058|-39.2058|-41.8397|-39.0997|-40.2219
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|21.8306|25.8306|23.8306|26.8306|22.8306|35.8306|35.3118|34.4096|30.4096|27.2329|25.1949|23.1949|23.8833|25.537|-3.637|-15.637|-13.637|-12.637|-9.637|-8.637|-7.637|-6.637|-15.637||||-17.6668|-18.6668|-16.6668|-12.6668|-17.6668|-18.6668|-20.6668|-20.6668|-24.0743|-25.2492|-28.2495|-22.2495|-21.2495|-17.2495|-22.2495|-26.2495|-31.234|-33.234|-32.1489|-32.5543|-28.4492|-26.5291|-33.5291|-31.5291|-19.5291|-25.5291|-34.8787|-32.8787|-22.8787|-19.8787|-13.8787|-22.8787|-17.2596|-18.2596|-16.2596|-15.2596|-15.2596|-17.2596|||-14.2596|-12.2596|-9.2596|-14.2596||-25.2596|-24.2596|-25.2596|-26.2596|-21.2596|-28.3995|-30.0274|-25.0274|-23.0274|-29.0274|-27.0274|-16.0274|-25.0274|-22.0274|-10.0274|-10.0274|-7.0274|-2.0274|-8.0274|-14.0274|-13.0274|-11.0274|-13.0274|-14.0274|-28.0274|-25.0274|-24.0274|-21.0274|-21.0274|-21.0274|-29.0274|-30.0274|-35.8082|-36.3011||-31.3011|-25.3011|-21.3011|-24.3011|-26.3011|-28.3011|-39.3011|-48.9456|3.0126|1.0126|5.0126|16.0126|13.0126|10.0126|24.0126|24.0126|28.0126|24.0126|40.0126|44.6252|30.0279|38.0514|22.0514|25.0514|27.0514|26.0514|21.0514|27.0514|30.0514|38.0514|-8.8831|-15.8831|-7.8831|-12.8831|-21.8831|-23.9089|-20.9089|-23.9089|-25.6766|-26.5699|-28.5699|-27.364|-24.364|-30.7378|-29.2967|-28.2967|-25.2967|-32.2967|-35.7741|-36.9578|-26.9578|-27.9578|-26.9578|-34.9578|-29.8419|-35.0658|-29.0658|-27.0658|-33.0658||-21.0658|-21.0658|-19.0658|-28.0658|-24.0658||-25.0658|-38.0731|-28.4701|-13.926|-12.926|-13.926|-12.3067|-16.3408|-13.9342|-15.8158|-16.7953|-15.8837|-17.6875|-14.6875|-17.6875|-21.3976|-13.3976|-12.3976|-15.3976|-13.3976|-8.3976|-15.3976|-18.3976|-17.3976|-19.9395|-18.9395|-20.9395|-18.9395|-21.9395|-25.4883|-27.8204|-34.2449|1.5394|8.5394|17.5394|17.5394|19.5394|25.5394|29.2721|25.2721|16.2721|20.2721|25.2721||29.2721|31.0801|31.1106|35.1106|-1.2415|-0.2415|-23.2415|-30.2415|-28.6573|-34.5522|-29.5522|||||-34.1691|-39.299|-38.8878|-37.7539|-31.7539|-29.7539|-28.7539|-30.7539|-37.7539|-41.7539|-50.5604|-45.5604|-53.7337|-59.093|-56.8812|-49.5902|-52.1002|-57.278|-64.8679|-50.8679|-57.7977
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||1.9341|2.0241|||||||-0.3599|||-1.6499|||-2.2999|1.4905||1.4905|0.9505||||||||1.3205|||0.8005|1.0505|||1.3805|0.7005||1.7905|1.8395|1.7176|1.8576|1.9586|1.1886||1.9786|1.8705||||||||||2.2705|1.7705||2.3705||2.2951||2.6651|1.3951|1.3151|2.6651|2.1596|2.9296|3.0596|2.2488|2.7488|||||-3.0543|-4.1936||2.6274||2.9193||||||||||||||||||||||||||3.2437|||||||||||-0.4479||||||||||||||||||||||-2.1479||||||||-2.2479||||-2.4179|||-2.4479||||||||||||-2.0479||||||||||||||||||||||||||||||||||||||||||||||-1.4979||||-5.4479||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|1.1805|4.0505|6.1538|6.4938|7.7218|5.7485|5.7152|6.3552|7.7318|7.9948|6.3948|7.6115|6.2915|3.0648|4.3715|3.0515|3.8681||||4.9815|6.0015|3.3615|1.1281|4.1915|0.6948|1.3681|3.3115|2.6948|2.8415|1.7148|0.6348|0.8281|2.9715|3.3615|2.7881|3.0281||3.3348|5.0015|5.0348|6.8505|-2.7502|-3.6469|-4.1002|-3.3102|-3.4869|-4.2502|-5.4802|-6.9088|-6.3893|-7.4293|-6.7985|-6.3451|-6.6466|-8.397|-6.413|-6.299|-5.9576|-4.7609|-4.9209|-4.9476|-4.3509|-5.9176|-7.1704|-6.3986|-6.2905|-6.8464|-5.4031|-6.0531|-8.0172|-7.4613|-7.7811|0.9158|1.0325|0.8791|3.0358|2.1458|3.2591|3.5858|5.2591|7.7991|11.1692|7.2996|6.0296||||||5.3905|5.5339|5.0339|5.3639|6.6339|8.2272|8.0889|5.8926|5.0926|4.0226|4.9626|4.5892|2.5959|3.0559||1.8859|1.1492|1.1026|3.6026|3.7026|0.2892|2.6259|3.1626|3.4292|5.0626|6.3992|6.7159|5.0292|6.1626|6.1892|7.7959|8.373|8.601|7.8994|6.4861|6.0594|7.5861|-1.6356|-5.3756|-6.439|-8.3829|1.2239|1.9273|1.5906|2.8273|2.9873|3.7606|5.1206|7.0939|6.0239|7.6939|4.8473|7.9706|10.2306|11.4203|12.7407|-2.1234|-2.2634|-4.1767|-9.2267|-11.4867|-8.3905|-7.4339|-7.4205|-8.2005|-4.6238|-5.5538|-4.2238|-2.1672|-6.5039|-5.2105|-7.3305|-5.9438|-8.3872|-9.6572||||||-10.7415|-9.4558|-9.1058|-6.3258|-6.6624|-8.8458|-8.1291|-9.1896|-8.1254|-9.4121|-10.8687|-10.8828|-7.9395|-5.7828||-7.4828|-7.9628|-6.4828|-9.7361|-11.1295|-11.6864|-11.8936|-11.8455|-8.7454|-7.8454|-7.1188|-9.1688|-11.4007|-7.364|-6.8707|-8.104|-5.8873|-5.2573|-8.2607|-9.4973|-10.5907|-9.5607|-12.3963|-10.1199|-9.5766|-8.5299|-7.7599|-9.3632|-7.8266|-6.5132|-9.9066|-8.2166|-8.0932|-8.3599|-9.0432|-6.8199|-8.5266|-6.1266|-6.3266|-4.3266|-3.9632|-9.0266|-13.3999|-15.1999|3.2624|7.8291|11.6224|7.1958|6.4591|7.2158|4.8958|6.3258|5.6991|12.7958|11.7258|13.1355|15.1455|10.6055|10.9788|11.3722|9.9788|9.3122|8.9788|11.8422|13.5789|17.8265|9.8468
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-13.1455|-10.6755|-9.5555|-6.5755|-3.2755|-14.1255|-19.9055|-20.6478|-21.0931|-18.5901|-22.9101|-23.3668|-23.3209|-22.4388|-22.5851|-21.0951|-24.0468||||-18.9868|-19.6868|-19.6168|-19.7068|-25.5437|-23.8268|-23.9037|-23.7363|-24.0415|-24.7015|-28.5715|1.5723|0.4623|6.2623|14.7723|16.2723|17.3123||26.5023|21.5623|22.0623|25.6076|-2.3701|-7.2202|-13.7601|-10.3002|-11.9102|-14.0602|-15.4001|-24.9501|2.0275|3.2875|3.1875|6.8075|11.0375|4.2875|9.2875|10.1075|13.7075|18.6775|20.8075|22.9611|26.109|20.829|22.029|19.429|22.309|23.209|25.259|28.569|22.229|20.829|21.429|22.859|31.429|18.67|13.24|3.84|4.57|5.7|6.97|10.69|10.15|8.67|20.9||||||19.47|19.05|18.17|20.68|23.67|25.9477|19.8453|21.1976|23.1976|25.4429|24.7977|28.9352|21.163|20.023||24.443|20.7457|25.8757|24.503|19.513|23.193|19.323|14.393|11.013|22.093|27.5348|23.8948|31.3931|24.6234|21.2734|30.2627|25.1804|25.5004|25.3488|20.3614|16.4914|19.1214|22.2494|24.2652|11.6852|11.6952|11.9752|15.3252|16.2252|16.0252|23.5552|21.2552|24.4952|24.5297|21.6897|27.8552|-6.6264|-8.4464|-4.9564|-1.0664|-0.1864|-11.2464|-9.0164|-13.9464|-27.5964|-27.8227|-35.4341|-26.5262|-26.5824|-30.9194|-26.0871|-22.5901|-28.6768|-24.2786|-24.8552|-22.8168|-26.1854|-23.6699|-21.2176|-29.5291||||||18.0047|18.3447|18.6047|21.8371|16.7071|10.4571|8.7071|11.8871|15.2871|10.3671|7.5871|14.1771|10.8871|14.0671||14.2871|10.3671|8.8971|10.6871|11.3871|15.0871|20.2671|25.2539|-7.2059|-8.6559|-10.0859|-13.4559|-19.1559|-20.5799|-16.8674|-19.5574|-20.8229|-14.6429|-18.2329|-16.6229|-11.9429|-15.7829|-21.3029|-18.9393|-20.8076|-17.6768|-17.3568|-22.5568|-24.1076|2.9096|1.1096|7.9496|10.4096|16.2896|12.7096|11.4096|12.7996|14.6096|13.7096|13.4396|16.5096|13.1896|15.9096|13.4396|13.1096|19.8796|13.9596|14.2496|22.9096|21.4596|24.4596|26.269|20.2825|21.3825|25.7383|23.2487|20.566|19.236|22.176|25.1672|26.4608|21.6562|21.8062|17.2062|16.8562|22.6062|18.9062
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-2.4299|-2.4099|-2.0699|-2.2599|-2.2099|-2.5199|-4.2221|-2.3762|-2.4558|-2.407|-2.2948|-2.1548|-2.5519|-2.3099|-2.7088|0.1118|0.0518||||0.8318|0.6318|0.4618|0.7018|0.2818|0.7318|1.1618|1.2218|1.4418|1.6418|1.2218|1.4118|1.6018|2.0618|2.3418|2.3918|3.1418||3.6218|-0.5947|-1.4747|-2.3547|-2.8047|-2.0347|-1.9847|-2.9847|-3.0585|-3.2256|-3.1856|-3.9046|0.5555|1.1255|2.9955|4.4889|-2.1364|-3.0964|0.4414|0.6114|1.0014|2.1614|2.3314|2.5014|2.7514|2.1114|1.8814|2.3614|2.9614|3.6167|2.1267|1.4767|0.6467|0.7867|1.3067|2.3367|1.9067|1.7867|2.1267|1.9767|2.3667|3.0167|2.8367|3.4041|3.3941|-0.5294|-2.3194||||||-2.3694|-2.4794|-1.9194|-1.0394|-0.4694|-1.0694|-2.2194|-2.0294|-2.1794|-1.7794|-2.9794|-2.7594|-3.0094|-3.0294||-1.7194|-2.2694|-1.6594|-1.4094|-1.9994|-2.5794|-2.1594|-3.3394|-4.2194|0.4089|1.6289|1.8089|2.4789|2.3589|1.3989|2.0689|1.9689|3.2289|-0.0448|-0.5548|-0.8948|-1.7148|-1.7248|-2.8448|-3.5948|-2.9756|-3.9356|-3.959|-3.8785|-3.5485|-4.6161|-4.3834|-4.4049|-4.0649|-4.4788|-4.1188|-4.5088|-4.7858|-4.0358|-3.2858|-4.1858|-5.2858|-4.7396|-4.5096|-6.2096|-6.7829|-6.0349|-7.3855|0.0411|0.1311|1.7511|1.8611|2.4311|4.5311|4.2905|4.4705|4.9205|5.1811|-0.5339|-0.7439||||||-4.2739|-4.7185|-4.4385|-4.1985|-6.0017|-4.2586|0.232|0.622|2.912|4.062|2.932|3.422|4.522|5.14||-2.0753|-2.1753|-1.9553|-0.8253|-0.5153|-1.5753|-1.8753|-1.9553|-1.4153|-1.7753|-1.5753|-0.9353|-1.3353|-1.4853|-1.7653|-2.2953|-4.9253|-2.9753|-3.1753|-4.6153|-5.132|-4.9328|-5.7848|-6.3192|-5.507|-4.967|-5.427|-7.0527|0.486|1.186|2.016|0.616|0.466|0.536|0.436|1.216|2.276|2.336|4.126|4.516|4.916|5.976|6.306|5.916|7.5583|6.3303|5.9065|4.8165|7.1265|7.9578|2.7001|1.9801|1.5801|5.0201|5.2901|5.0897|5.4797|6.1803|4.9344|5.0644|5.0249|5.7283|4.8359|5.8226|-0.6591|-2.6691|-2.4591
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-1.7763|-1.9698|-1.8186|-1.4494|-0.8956|-1.2187|-1.3033|-1.5033|-1.1264|-1.4033|-1.911|-1.8033|-1.6417|-1.9494|-1.6725|-1.7494|-1.6879||||-1.3264|-0.9264|-1.7494|-1.5648|-2.3648|-2.6258|-2.3185|-1.2339|-1.0493|-1.4262|-1.1416|-1.5108|-1.1031|-1.0262|-0.9878|-1.4954|-2.08||-1.7723|-1.8378|-1.0532|-0.9533|-1.1994|-0.8609|-1.4225|-1.4917|-1.3379|-1.5994|-1.2455|-1.8532|-1.3609|-1.4763|-2.0994|-1.1917|-1.3071|-1.5071|-1.784|-1.7489|-1.9129|-1.7437|-1.7822|-1.8827|-1.734|-1.5109|-1.6417|-1.9907|0.1528|0.2066|0.6682|1.0374|0.6297|0.8528|0.9605|1.4835|1.3374|0.9758|0.8066|0.5297|0.6374|0.622|1.3989|1.745|1.9374|1.1758|1.7374||||||1.8681|2.2066|2.0989|2.3381|2.0069|2.9418|1.9849|2.0128|2.6607|1.7838|1.7838|2.1684|1.7068|1.5607||1.9991|2.1471|2.0856|2.5981|1.956|2.2862|1.8631|0.9939|0.8247|1.2786|1.717|2.0247|2.3432|1.7196|1.9042|1.935|2.0273|2.2371|2.1652|-0.0312|-0.6081|-0.3082|-1.2389|-1.2004|-2.085|-2.0987|-2.3218|-2.3833|-2.0987|-1.9141|-0.968|-1.4526|-1.3449|-1.4218|-1.7757|-1.768|-2.4526|-2.591|-2.3218|-1.968|-1.4449|-2.2141|-1.9987|-2.5526|-3.591|-3.7135|-4.1287|1.9649|0.6727|0.8881|2.7572|3.1388|2.7876|3.0943|2.9125|3.3511|1.7589|1.805|1.182|1.5358||||||2.3589|2.4127|2.6428|3.859|-1.6347|-2.2347|-2.5424|-2.5104|-2.3218|-2.6288|-1.8904|-1.0827|-0.5212|-0.4289||-0.1597|-1.4827|-1.7135|-2.0673|-2.9158|-1.7928|-1.5236|-1.2544|-1.8467|-2.0543|-1.4236|-1.0313|-1.962|-2.1236|-1.9159|-2.1591|-2.4323|-2.2505|-2.577|-2.5753|-2.4256|-2.4652|-3.028|-2.5623|-3.0808|-2.684|-2.5686|-2.7378|-2.7994|-2.1148|-3.2609|0.1281|1.1358|1.7589|1.9742|2.005|2.2665|2.6204|2.7204|3.2357|2.4127|2.4435|1.2435|0.9127|1.4512|2.0688|1.6366|2.2109|2.9036|3.4525|2.8545|3.8782|2.3477|2.4164|2.5703|3.1809|2.7014|2.7251|2.643|2.7555|3.4906|-0.5487|-0.7559|-1.2059|-1.1881|-1.052|-1.3125
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|0.9416|0.7116|0.6416|0.8116|0.8916|0.5316|0.6316|0.7516|0.7716|1.0416|0.7616|1.0316|1.4579|-0.2125|-0.1825|-0.3325|-0.1325||||-0.2225|-0.9425|-0.9625|-1.1425|-0.9534|-1.1671|-0.7994|-0.5394|-0.3494|-0.2694|-0.4994|-0.8494|-0.7986|-0.6386|-0.6286|-0.6586|-0.7286||-0.5586|-0.4786|-0.5786|-0.5686|-0.7886|-0.6286|-0.7186|-0.7286|-0.6986|-0.7686|-0.7686|-1.0686|-1.0902|-1.2435|-1.1698|-1.0998|-1.0865|-1.2811|-0.9245|-0.9167|-1.0463|-0.7963|-0.9669|-0.8669|-0.7469|-0.9069|-1.1149|-0.9655|-0.6455|-0.7455|-0.6555|-0.9855|-1.2572|0.1201|0.3101|0.5001|0.4501|0.3301|0.5201|0.3801|0.6501|0.5101|0.7901|1.1301|1.6662|1.2408|1.0748||||||-0.1609|-0.4809|-0.4809|-0.6009|-0.5509|-0.4709|-0.5709|-0.6409|-0.3409|-1.2009|-1.1909|-1.2109|-1.4709|-1.4143||-1.7138|-1.7338|-1.9114|0.5572|0.5272|0.2772|0.7672|0.3072|0.6372|0.9272|0.9572|1.0372|0.7072|0.9772|0.8672|1.3672|1.3172|1.5072|1.582|1.422|1.212|1.382|2.1938|-0.5617|-1.1617|-1.0182|-0.6982|-0.9082|-0.8882|-0.7682|-0.9982|-0.7882|-0.5082|-0.2482|-0.6182|-0.3882|-0.6182|-0.3782|-0.2382|-0.0582|-0.0282|-0.6482|-0.4682|-1.1482|-1.5382|-1.8152|-1.5831|-1.5131|-1.4431|-1.7159|-1.4959|-1.3259|-1.1659|-0.9259|-0.7559|-0.5059|-0.9159|-0.7559|-1.5159|-1.9065||||||-1.8173|-1.6998|-2.0381|-1.4678|-1.6881|-1.7381|-1.7751|-1.3951|-1.6451|-1.7551|-2.0251|-2.1346|-1.6351|-1.3924||-1.6724|-2.001|-1.9511|-1.6911|-2.1611|-2.1851|-2.3746|-2.7017|-2.0698|-2.2598|-2.6215|-2.625|-3.3483|0.0098|0.4898|0.0398|0.6598|1.0798|0.8698|0.5598|0.6598|1.1098|0.9998|1.0998|1.6998|1.3798|1.8198|2.1898|3.5498|4.2049|2.4449|1.9049|1.4549|1.2349|0.9649|1.6949|1.2049|1.6749|2.0449|1.8949|2.0349|1.1049|1.0749|0.6549|1.4349|1.9349|3.0949|1.6649|1.2749|1.9949|2.2449|1.4249|2.4249|4.5055|3.805|2.8756|3.3237|2.1118|2.9448|2.1989|2.1192|1.8576|1.8884|3.1341|2.614|1.8915|1.5069
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-2.6092|-3.6392|-4.078|-3.3913|-3.1313|-3.8213|1.536|1.886|2.226|2.156|1.716|1.356|1.826|2.036|3.576|3.5083|4.0248||||3.7987|4.3746|0.3494|0.6494|0.8794|1.7594|1.8394|1.2694|2.2594|2.5794|2.5894|2.6094|2.1594|2.7894|2.0494|2.6994|-0.3193||-0.2493|-0.8993|-1.1193|-1.8993|-1.9193|-1.5493|-2.2493|-2.5793|-2.0593|-2.3193|-2.6993|-3.7186|-2.7579|-2.5979|-2.7979|-3.1979|-2.5179|-3.121|-3.0347|-3.1547|-3.6992|2.1163|1.6663|1.5163|1.8263|1.2463|0.8463|1.3963|1.7663|2.1263|2.1463|1.8463|1.1463|0.9763|0.8963|0.8263|0.7963|0.4263|0.6163|0.3863|0.4363|0.2563|1.0463|1.8263|1.9463|1.8063|2.4863||||||2.9548|3.3353|-0.2494|-0.4994|-0.2894|-0.7994|-2.3894|-2.8185|-2.6585|-2.5385|-2.6385|-2.3985|-2.8185|-3.0585||-3.3185|-3.5166|-3.6451|-4.2341|-3.7634|-3.8393|-4.4876|-4.1732|-4.1432|0.4219|2.8919|2.0819|2.8019|2.8619|3.6819|3.2208|3.1308|4.0058|3.3615|3.6055|3.266|3.696|3.016|3.346|2.476|3.346|2.616|2.506|2.886|3.936|4.506|4.5216|4.1016|5.0768|5.0009|3.7909|4.2454|3.6423|3.2123|3.6223|4.0523|3.4123|3.8023|4.1323|3.6923|3.9123|4.4913|3.6413|2.0413|2.0813|3.2613|3.2513|3.7413|4.4913|3.0997|3.6689|-1.3731|-1.7731|-2.1931|-1.9731||||||-1.4231|-1.2631|-2.0331|-1.9431|-2.6631|-1.7731|-2.4731|-1.8431|-1.8431|-1.6731|-1.6131|-0.6531|-0.6231|-1.0631||-1.7431|-2.6731|-2.7379|-2.7271|-3.4145|-3.1044|-2.8244|-2.4344|-3.5872|-2.1663|-2.2082|-2.4482|-2.9902|-2.658|-2.3361|-2.8329|-2.5101|-1.8401|-2.3401|-2.3401|-1.8801|-2.1701|-3.0501|-2.891|-2.241|-2.561|-2.821|-3.191|-3.351|-3.1227|-3.7008|-3.472|-3.28|-3.2951|-3.5251|-3.8068|-3.5688|-3.4988|-4.0788|-3.7103|-4.141|-3.861|-4.3666|0.123|1.833|2.773|2.623|3.133|4.453|4.8817|4.2657|4.9586|-0.9944|-0.7744|-0.9844|-1.4344|-1.4544|-1.9644|-1.2944|-0.4544|-1.2744|-1.6844|-1.8444|-3.9244|-4.6077|-4.2002|-5.0461
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-29.8565|1.732|9.322|15.3519|20.782|11.762|12.532|9.442|14.482|18.542|15.3819|20.362|19.572|23.822|27.362|34.022|-2.4723||||-21.0123|-24.7723|-26.9723|-29.0242|-34.028|7.1454|4.9154|10.6054|17.2754|12.8054|11.6854|11.0954|11.8154|20.8454|25.3154|24.9154|29.9054||37.4154|27.5754|36.4382|-7.3269|-8.4269|-9.2969|-18.2669|-14.5869|-18.7069|-24.5869|-19.1369|-24.7769|-30.9089|-19.8189|-23.5888|-18.6088|-13.4089|-22.2589|-21.5288|-26.2488|-26.8127|-22.5027|-26.1452|-23.2951|-23.0651|-27.4751|-27.2951|-29.1341|3.0267|10.5667|4.5167|11.0667|7.5067|14.3767|10.1067|11.3567|9.0567|3.0667|4.6467|1.1667|3.7667|5.6667|7.8467|4.0067|8.0467|4.0667|13.6567||||||15.0167|19.0667|21.2067|21.2367|27.0667|28.0192|27.4924|27.7024|29.7524|34.9894|31.4393|43.4659|18.9798|18.8698||22.3198|24.7598|23.4198|25.4198|22.041|25.6209|23.1509|20.5809|21.0609|27.5209|29.2109|29.2109|35.6816|35.7629|27.4343|35.5137|29.9863|30.9593|33.6058|24.8334|20.2934|24.2234|25.2899|31.1843|30.5616|29.1316|28.3516|28.7616|28.3616|30.5167|31.8367|33.5067|39.613|31.2422|28.0619|-1.4696|-10.2696|-12.0696|-9.0496|-4.8596|-9.6596|-19.2396|-16.8696|-19.9996|-30.1096|-31.5207|-35.8224|-28.5538|-32.197|-35.0011|-30.917|-25.987|-34.417|-35.2489|-39.6066|6.8593|5.1693|6.2193|9.4593|11.4293||||||24.9093|29.0609|28.2171|36.8512|30.8673|22.7673|23.8673|25.4573|27.9573|24.9473|25.4673|32.8198|29.7809|32.1281||17.7281|14.598|15.1681|18.118|11.3381|18.098|27.2281|29.8643|19.8243|19.7143|21.3143|22.8593|20.0293|21.7893|26.7993|24.5793|28.0993|31.9993|25.7793|26.8493|26.5993|26.5893|30.5993|32.0406|32.5306|30.6306|40.9113|33.182|40.2966|-12.5899|-33.9199|14.0108|14.6708|18.1008|17.3908|16.0108|18.1508|21.5208|23.5908|17.1708|21.1108|13.2808|14.7208|12.9908|16.7208|21.4508|23.1108|17.4308|25.8708|28.8808|26.6008|33.3493|24.7359|25.6898|26.8132|24.5738|22.2138|21.6838|23.0838|30.6038|26.4488|25.3188|25.0388|24.4988|20.9588|21.3188|21.3488
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-3.9934|-3.2337|-3.6547|-3.6947|-3.348|-3.7017|-4.003|-3.9533|-4.5737|-3.5192|-3.4992|-3.8392|-4.3792|-4.3625|-4.7705|-3.7541|-3.7241||||-2.5041|-2.8441|-3.2141|-4.2941|-5.0196|-3.6213|-4.1313|-2.0613|-1.8213|-2.9313|-3.4313|-2.9113|-3.9681|-3.0052|-3.3641|-3.3545|-2.955||-3.215|-3.3389|-3.075|-3.055|-3.6878|-3.5776|-4.2801|-3.2817|-3.9964|-3.9165|-4.12|0.2267|0.6767|1.9467|2.6567|2.9667|2.6767|2.6767|2.4767|2.8767|2.9567|4.0367|-0.0719|-0.7119|-0.4319|-0.0019|-0.0219|-0.3019|-2.7319|-3.3419|-2.7719|-3.2119|-3.2319|-4.5219|-3.7019|0.3586|1.0486|1.0386|1.3786|1.3986|1.2086|1.4686|1.8786|2.7286|3.3486|2.5186|2.5286||||||3.0186|3.5486|4.1586|5.1586|5.4218|5.457|2.6834|3.7634|4.7634|4.5799|4.3291|4.5491|3.9766|4.1166||4.5266|-0.2822|-0.6022|-0.9322|-1.4022|-1.3222|-2.1522|-2.8822|-2.6322|-1.8222|-0.9522|-1.6322|-0.9622|-1.5822|-1.2622|-1.3722|-0.8722|-0.6322|-0.6022|-2.1222|-2.0822|-2.3222|-4.5022|-4.0781|-3.8581|-4.6335|-4.5429|-4.4429|-4.4629|-3.1629|-3.0429|-3.2229|-3.7529|-4.5329|-4.8029|-3.5429|-5.0029|-5.8916|-5.1176|-3.9376|-4.7376|-5.3076|-3.8776|-3.5876|-5.8876|-6.8518|1.1365|0.9465|1.9065|2.0165|1.4265|2.0365|2.6665|4.7165|4.7833|5.6292|-0.3132|-0.1632|-0.1132|-1.0132||||||-1.8332|-0.9232|-1.8832|-3.8132|-4.7432|-4.4532|-4.9051|-4.3151|-2.9251|-3.4351|-4.5751|-3.6351|-3.5251|-2.8051||-5.0251|-5.2584|-6.0021|0.9581|1.4681|2.3681|2.5481|2.8681|3.5881|3.6981|4.7681|5.3681|-0.8237|-0.3437|-0.8337|-0.5437|-3.2937|-5.0437|-4.5719|-5.2615|-5.0528|-5.537|-5.9828|-7.2208|1.2946|1.1646|1.4946|1.9346|4.6746|5.4846|7.3884|5.8805|5.6841|5.424|6.1934|6.7182|6.6518|5.3518|2.5018|2.4718|3.1618|4.5618|4.6918|5.2118|6.9518|6.1086|6.3786|4.7186|5.5986|6.2186|2.4886|4.3886|3.2286|4.6186|5.5786|4.0186|5.3286|4.9786|4.4286|3.1786|1.9786|2.3286|4.2186|4.3186|4.0286|4.4286|4.4286
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-1.1293|-1.1393|-1.0793|-0.7693|-0.6093|-1.1093|-1.2493|-0.9793|-0.3193|-0.8193|-0.8193|-0.7693|-0.5093|-0.6493|-0.7393|-1.2193|-1.0193||||-1.1593|-1.4593|0.0385|0.8385|0.5585|0.8985|1.1285|1.0685|1.475|0.9031|0.5831|0.6631|0.5831|0.8431|0.8331|0.9631|1.2196||-0.1294|-0.2594|-0.2994|-0.5494|-0.5494|-0.7494|-0.8894|-0.8594|-0.9394|-1.0494|-1.0294|-1.4394|-1.3799|-1.4448|-1.1677|-1.2377|-1.1477|-1.4335|0.1584|0.3484|0.4684|1.1384|1.1284|1.2084|1.3884|1.0284|1.0484|1.1084|1.3184|1.4666|1.5128|1.5415|1.1115|1.0015|1.2915|1.3015|0.9221|0.4821|0.3821|0.2721|0.4021|0.3521|0.6921|1.1221|1.0121|0.6921|0.8721||||||0.7921|0.8621|0.7921|1.0721|1.4121|1.2258|0.5858|0.7258|1.0458|1.1058|1.0758|1.2458|1.0658|1.1258||1.3458|0.8658|0.8858|1.0858|0.8258|0.6358|0.7158|0.3458|0.1658|0.5458|1.0058|0.8358|1.3458|1.1558|0.8858|1.0758|1.0658|1.5658|1.6747|1.3536|1.4712|1.7208|1.4986|1.6888|1.2888|1.7488|1.6426|1.4626|1.2826|1.5926|1.4426|1.8812|-0.1993|-0.0593|-0.3593|-0.4293|-0.8793|-1.0893|-0.9193|-0.6693|-0.7493|-1.2793|-0.9993|-1.2993|-2.3993|-2.2533|-1.2933|-0.9533|-0.8133|-1.5833|-0.6433|-0.5633|-0.8333|-0.3533|-0.3533|-0.1833|-0.5833|-1.0433|-1.2033|-0.9833||||||-0.9133|-1.1833|-1.2433|-0.9733|-1.7733|-1.7115|-1.8644|-1.9638|-1.6799|-1.5399|-2.0549|-1.6299|-1.2985|-1.2585||-1.4285|-1.7285|-1.6703|-1.2103|-1.4303|-0.9803|-0.8203|-0.5503|-0.6703|-0.9103|-0.5603|-0.6903|-0.9803|-1.3603|-1.0903|-1.1503|-1.1603|-0.7003|-0.4703|-0.5303|-0.5603|-0.8303|-1.3903|-1.0003|-0.5503|-0.6603|-1.5103|-2.0865|-2.0444|-1.5521|-1.2321|-1.4921|-1.7421|-1.809|-1.799|-2.21|-2.2239|-1.9249|-2.1711|-2.0111|-2.4451|-2.5134|0.3885|0.5985|0.6885|0.9085|1.0685|1.4585|2.3285|2.8685|2.1913|2.2013|1.5413|2.0413|2.3813|2.118|1.888|1.908|2.058|2.338|2.965|3.0767|-0.7105|-0.6405|-1.1205|-1.6405|-2.0705
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-2.3195|-2.5795|-2.9827|0.5893|1.1093|0.4893|0.2693|0.9493|1.3593|1.6392|1.2693|1.7193|1.8593|2.0093|2.2792|2.0993|2.5692||||3.3492|-1.0355|-2.1555|-1.8955|-2.5645|-2.4582|-1.8981|-1.2681|-0.7782|-1.0482|-1.9881|-2.5457|-2.1953|-1.6253|-1.5053|-1.8353|-2.0253||-2.0396|-2.0196|-1.9696|-1.9296|-2.3551|-2.2185|-2.2699|-1.7799|-2.0099|-2.1599|-2.0999|-2.5199|-2.5199|-2.8299|-3.066|-3.7038|0.6914|0.4014|0.7814|1.4414|1.7214|2.8114|2.5714|2.5614|2.7114|2.2214|1.7614|2.2514|3.1114|3.7655|3.0809|2.9409|1.7509|1.2609|1.8609|2.2309|2.3209|1.1909|1.1909|0.8209|1.4209|1.1609|1.6909|2.5209|1.8309|1.6009|2.2109||||||2.2809|2.4909|2.5909|2.9609|3.2609|3.9144|2.1444|2.7044|3.1444|3.0244|2.1344|2.0844|1.1444|1.3144||1.8144|1.6544|1.9344|3.0644|1.5344|2.1044|2.5244|1.7244|1.2044|2.4044|3.2544|3.0244|4.4005|3.0845|2.6245|3.3345|2.6345|3.0445|3.1545|3.0134|2.9387|2.8674|1.4174|1.7074|0.8074|0.6474|0.5674|1.1174|1.3574|1.9074|2.6174|2.8574|2.9674|3.371|3.4156|-0.3571|-1.0971|-1.0271|-1.0071|-0.7071|-0.8371|-2.2871|-1.8371|-2.0871|-3.4371|-3.5307|-3.1497|-2.8997|-3.1997|-3.2148|-1.8648|-1.5848|-1.6448|-0.3548|-0.1448|-0.1348|-0.9748|-1.9248|-2.1948|-1.8948||||||-1.1048|-1.2448|-1.7048|-1.4048|-2.6948|-2.7448|-3.2742|-3.0408|-2.6329|-2.4929|-3.6465|-2.3106|-2.1006|-2.0006||-2.2506|-2.9806|-2.7962|-2.6152|-3.1808|-2.5545|-2.0645|-1.8345|-2.3445|-2.815|-2.2166|-2.6166|-3.3879|-2.9571|-2.6508|-2.7608|-2.5608|-2.0008|-1.9408|-2.2208|-1.5608|-1.5508|-2.5908|-1.7508|-1.7008|-0.5008|-3.1408|-3.7553|-3.8253|-3.0014|-4.016|-3.7223|-3.7323|-3.6904|-3.8904|-4.2771|-4.2473|-4.3633|-4.5933|-4.3436|-5.3218|-5.1576|0.415|0.275|1.575|2.595|2.875|3.315|4.305|5.255|5.2853|5.0253|4.5042|5.5847|6.1263|4.86|2.76|2.26|3.12|3.91|4.5288|-0.1136|-0.0637|-1.6037|-1.5337|-1.0936|-2.8636
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-6.6846|-7.4246|-7.3147|-5.7347|-4.0546|-5.9847|-9.1446|-10.0247|-7.7446|-6.7347|-8.1746|-7.1347|-8.6347|-16.8346|-15.993|-18.1377|-17.3383||||-15.4883|-11.2883|-17.2283|-19.5686|3.7062|1.9662|7.9362|11.2562|12.4462|12.7062|6.5062|5.4162|9.5562|9.4962|11.5162|16.3941|13.5507||14.6907|12.1007|12.2907|11.9807|11.0827|9.3627|12.7927|18.2596|-3.9591|-5.2191|-7.3491|-9.9291|-12.2868|-12.5092|-13.219|-12.169|-11.2161|-12.629|-11.6981|-11.1181|-12.8817|-9.5317|-12.2714|-10.3714|-11.2214|-12.3516|-12.7173|-13.2852|-8.5252|-8.1552|-9.5352|-11.6851|-15.5085|-16.0095|0.7817|2.7717|3.0817|1.1417|5.9517|5.7117|6.4317|6.7317|14.3017|16.2717|15.6541|14.1241|15.2141||||||14.5874|13.9327|14.3727|13.9827|15.8813|14.5413|15.0113|12.8013|15.4213|15.5213|18.257|15.0682|4.1882|7.1382||0.7182|3.0982|3.3782|9.9582|9.0682|3.1682|6.0282|8.0382|11.2882|10.7882|13.0782|14.9482|5.7582|4.8782|11.0682|10.2582|13.3282|12.6382|12.4382|9.8382|9.9982|8.9782|5.3682|1.2382|1.8382|2.6282|4.5082|5.2082|6.3782|9.1082|6.5782|7.7782|9.2182|14.8782|10.5382|12.2182|13.0282|16.4782|19.7282|21.138|22.108|-4.5855|-6.4355|-17.1955|-21.1855|-23.6894|-22.9022|-24.5857|-20.6997|-22.268|-22.7272|-25.5814|-22.1798|-22.8298|-27.1819|-18.9819|-18.0119|-18.9319|-22.3019|-29.0615||||||-21.6906|-13.3506|-15.8406|-12.2606|-11.8606|-19.6306|-17.3406|-16.9206|-18.0906|-21.6406|-26.3406|-33.1218|-19.7984|-15.7984||-13.5784|-11.6984|-10.7384|-16.7884|-24.9784|-30.0171|-26.9006|-29.0185|-26.0294|-22.8294|-25.4194|-28.7894|-31.3695|-25.9795|-26.9495|-33.7649|-23.1649|-27.1649|-27.1649|-32.1849|1.0236|0.3236|5.3036|23.0736|26.2536|23.3736|25.0736|28.6736|35.6268|36.8731|35.0812|32.448|34.1839|29.6191|26.6591|32.4991|31.5791|28.7791|31.9791|38.2511|26.0411|30.5738|19.1738|21.1038|26.6138|16.3538|23.0638|11.0738|9.1838|14.9238|11.8638|10.0738|13.4438|23.6038|24.0738|24.287|22.5615|18.4115|17.5816|20.5116|22.6345|20.1846|18.1846|24.778|22.278|20.398|17.378
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.2724|-0.3024|-0.3226|-0.2146|-0.2446|-0.2046|-0.2346|-0.2446|-0.2346|-0.2446|-0.2546|-0.2246|-0.2446|-0.2846|-0.3046|-0.2846|-0.3173||||-0.2863|-0.3035|-0.3035|-0.3473|-0.3688|-0.3835|0.0856|0.0765|0.1492|0.1765|0.1674|0.1765|0.2947|0.2583|0.2311|0.322|0.3734||0.3133|0.2679|0.1951|0.2224|0.186|0.1588|0.2315|0.3497|0.3623|0.3508|0.1145|0.069|0.0599|0.0236|0.0963|0.0508|0.1145|0.1145|0.1781|0.2054|0.1872|0.2236|0.2781|0.2781|0.2963|0.2599|0.2417|0.269|0.3236|0.3417|0.3054|0.2781|0.1327|0.2508|0.3136|0.2377|0.2195|0.2377|0.2409|0.1591|0.2046|0.1955|0.2227|0.2409|0.2964|0.2691|0.3055||||||0.1964|0.2803|0.2195|0.2202|0.2684|-0.0565|-0.0565|-0.0656|-0.0474|-0.0565|-0.0565|-0.0747|-0.0656|-0.1292||-0.1838|-0.2067|-0.214|-0.211|-0.211|-0.2292|-0.2564|-0.2642|-0.19|-0.2753|-0.1927|-0.2162|-0.2357|-0.2406|-0.2542|-0.236|-0.284|-0.3034|-0.2775|-0.2846|-0.3576|0.0192|0.001|0.0829|0.0283|0.1283|0.1374|0.1919|0.2465|0.2283|0.2919|0.3374|0.4465|0.5467|0.3285|0.3285|0.2103|0.3012|0.2467|0.274|0.2831|0.1558|0.2285|0.2467|0.0558|0.2194|0.3285|0.374|0.2376|0.2922|0.3467|0.3831|0.3649|0.4285|0.5282|0.4146|0.3248|0.4831|-0.1941|-0.2395||||||-0.2838|-0.3346|-0.2709|-0.2073|-0.2982|-0.2672|-0.2625|-0.2094|-0.2614|-0.2758|-0.2893|-0.2373|-0.2191|-0.1978||-0.1887|-0.216|-0.216|-0.1887|-0.2614|-0.2753|-0.3403|-0.3119|-0.3112|-0.2993|0.0379|0.0834|0.1197|0.2652|0.2834|0.2379|0.2972|0.3585|-0.1187|-0.0823|-0.1278|-0.0914|-0.1914|-0.155|-0.155|-0.1278|-0.2459|-0.2641|-0.2278|-0.1278|-0.1459|-0.155|-0.2914|-0.299|-0.3545|-0.3464|-0.3879|-0.3657|-0.3748|-0.3839|-0.4626|0.2054|0.1873|0.2145|0.2236|0.3145|0.3691|0.2618|0.3436|0.3709|0.4527|0.4682|0.3641|0.5556|0.387|0.3545|0.309|0.2545|0.3454|0.3454|0.3454|0.3726|0.544|0.1713|0.1349|0.1895|0.1349
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|0.3729|0.4929|0.3629|0.4829|0.6529|0.6829|0.6129|0.7329|0.4129|0.6129|0.4329|0.6229|0.7529|1.0529|1.7429|1.7329|1.9429||||1.9129|2.8561|-1.554|-1.7949|0.2076|0.4976|1.0376|1.2676|-1.0841|-0.8929|-0.9325|-0.8825|-0.8425|-0.6525|-0.6525|-0.4625|-0.4525||-0.4225|-0.4625|-0.9825|-0.9425|-1.1173|-0.9315|-0.7215|-0.4615|-0.4515|-0.7315|-0.7715|-1.1315|-1.2461|-1.314|-1.0541|-0.9641|-0.9741|-1.249|-1.0181|-0.9981|-1.3401|0.2363|0.2363|0.0763|0.3363|0.2963|0.2363|0.3763|0.3263|0.5363|0.5863|0.5363|0.5263|0.6063|0.9563|1.0063|1.1263|1.0663|1.3263|0.7663|1.0463|1.5163|1.2253|0.9853|1.4053|1.2753|1.1653||||||1.3354|1.4893|1.4081|-0.2498|-0.3198|-0.7598|-0.8898|-0.5198|-0.4598|-0.3298|-0.1498|-0.0998|-0.3098|-0.3798||-0.7398|-0.7198|-1.1598|-0.9198|-1.1498|-1.4998|-1.6887|-1.6535|-1.6661|-1.7363|0.0491|0.5391|0.4791|0.6591|0.9191|0.2491|0.4891|0.7791|0.9591|0.8891|0.9891|1.2391|0.6391|0.8991|0.6491|1.0891|1.0091|1.2091|1.4091|1.8591|1.7291|2.0693|1.9593|2.0597|2.2036|1.8598|1.3498|1.6198|1.7198|1.8442|2.2202|1.9306|2.0506|1.3006|1.4706|1.1306|1.5906|2.1656|1.7471|1.6871|1.3771|1.3971|1.6571|1.7871|2.5118|-0.894|-1.254|-1.434|-1.884|-2.3917||||||-2.3113|-2.1015|-2.4798|-1.7998|-2.2998|-1.8098|-1.5798|-2.0598|-1.7787|-2.2491|0.2038|0.4438|1.3238|1.5138||1.5171|1.5771|1.7462|1.7919|1.3919|1.5819|1.5519|1.5819|1.9519|1.7924|1.2524|0.2524|0.1524|0.9124|1.0324|0.8324|1.3424|1.0524|0.8624|1.1024|1.1124|1.3524|1.2624|1.5024|1.5724|1.1124|1.0824|1.6824|0.8624|1.4224|1.6724|1.4524|0.9524|0.9824|0.8324|1.2324|1.7124|2.4766|1.5366|1.8566|1.8066|1.472|1.302|1.462|1.7251|1.5251|1.7351|1.7173|1.8673|1.8973|1.9473|1.5873|1.5473|1.9542|2.0351|1.9251|2.1519|0.6419|1.1819|1.4219|1.4219|1.4519|1.4219|1.2419|1.6419|1.2819|1.5219
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-1.0627|-1.1225|-1.0025|-1.0825|-1.1025|-0.8725|-1.0725|-1.2125|-1.465|-1.3606|0.0071|0.2271|0.1371|0.2671|0.4471|0.4471|1.1071||||1.3371|0.7571|0.9471|0.9671|1.1271|0.9471|1.1371|0.8071|0.7471|0.6971|1.0771|1.0871|1.3871|0.9971|0.8671|1.1271|0.5271||0.9871|1.1646|1.174|0.7325|0.6225|0.8125|0.5225|0.705|0.6389|0.541|-0.0537|-0.0837|-0.2437|-0.4137|-0.4422|-0.4322|0.0479|0.0179|0.1279|0.1679|0.0779|0.1879|0.2679|0.2979|0.2979|0.1979|0.1979|0.3179|0.2879|0.2879|0.3079|0.4079|0.2979|0.4479|0.5979|0.5051|0.4751|0.4551|0.699|0.3983|0.4603|0.3587|0.3702|0.3508|0.4184|-0.0866|-0.0866||||||-0.0866|-0.0966|-0.1266|-0.2366|-0.1966|-0.2566|-0.2766|-0.2466|-0.1166|-0.1866|-0.2066|-0.1766|-0.1566|-0.2966||-0.274|-0.346|-0.326|-0.286|-0.296|-0.236|-0.266|-0.346|-0.37|-0.3025|-0.1925|-0.1625|-0.1025|-0.1125|-0.1225|-0.0425|-0.0325|-0.1025|-0.1025|-0.0625|-0.0825|-0.1525|-0.2325|-0.2125|-0.3425|0.0392|0.0492|0.0992|0.1292|0.1892|0.3292|0.3763|0.372|0.3693|-0.01|-0.08|-0.05|-0.11|-0.07|-0.03|-0.15|-0.24|-0.16|-0.24|-0.29|-0.38|-0.17|-0.3|-0.42|-0.391|-0.241|-0.181|-0.171|-0.061|-0.061|-0.161|-0.221|-0.241|-0.331|-0.35||||||-0.3555|-0.4283|-0.3943|-0.3231|-0.3929|-0.3954|-0.3981|-0.3481|-0.4164|-0.4364|-0.4609|-0.3988|-0.3609|-0.4036||-0.3736|-0.4668|0.0467|0.1367|0.1467|0.3067|0.1167|0.2567|0.2467|0.1667|0.1867|0.2267|0.2467|0.3367|0.3967|0.3767|0.3635|0.4315|0.3515|0.3715|0.4415|0.4822|-0.1305|-0.0605|-0.0305|-0.1905|-0.3405|-0.4656|-0.4817|0.1084|0.1084|0.2084|0.1784|0.2584|0.2084|0.2984|0.3984|-0.0071|-0.0471|-0.2771|-0.404|-0.3316|-0.3296|-0.4173|-0.377|-0.3811|-0.3911|-0.413|-0.293|-0.333|-0.283|-0.223|-0.243|-0.133|-0.233|-0.273|-0.263|-0.313|-0.183|-0.233|-0.243|-0.133|-0.243|-0.303|-0.323|-0.253|-0.273
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-0.7076|-0.8862|-0.6796|-0.7351|-0.6651|-0.7312|-0.8953|-0.6608|-0.7129|-0.7229|-0.7616|-0.8046|-0.894|-0.8569|-0.9369|-0.8994|-0.9511||||-0.7611|-1.0411|-0.8918|-0.927|-1.0117|0.0566|0.1666|0.1666|0.1566|0.2866|0.2266|0.3466|0.3466|0.4766|0.8066|0.9366|1.0466||0.9866|1.1798|0.5198|0.1498|0.0898|0.2298|0.3298|0.1998|0.1698|0.1498|0.1398|0.0898|0.2798|0.2498|0.6198|0.6398|0.4398|0.0998|0.1998|0.3198|0.3098|0.5798|0.4998|0.4598|0.5398|0.4898|0.4598|0.5698|0.6598|0.7498|-0.0861|-0.2461|-0.4261|-0.4261|-0.2461|-0.1161|-0.1061|-0.1661|-0.2361|-0.2761|-0.1561|-0.0861|-0.2461|-0.1161|-0.1361|-0.3161|-0.4361||||||-0.5661|-0.6261|-0.6186|-0.4986|-0.4186|-0.6686|-0.7986|-0.6926|-0.7726|-0.6659|-0.8059|-0.7444|-0.8915|-0.9167||-0.7402|-0.933|-0.9512|-0.7212|-0.8612|-0.9912|-0.8212|-1.0512|-1.1212|-1.1942|-0.7442|-0.8042|-0.5542|-0.5342|-0.9542|-0.6842|-0.6142|-0.2442|-0.3442|-0.3742|-0.3942|-0.4842|-0.5242|-0.6342|-0.7942|-0.8338|-1.0038|-1.0038|-0.9985|-0.9085|-0.8185|-0.6385|-0.7285|-0.5985|-0.7385|-0.7485|-0.7985|-1.0385|-0.9385|-0.8085|-0.8685|-1.0785|-1.0285|-0.9885|-1.3885|-1.8034|-1.3579|-1.3579|-1.3443|-1.2505|-0.8605|-0.7805|-0.7405|-0.2205|-0.2205|-0.2705|-0.2805|-0.3705|-0.5905|-0.5505||||||-1.1305|-1.1305|-1.1305|-1.1505|-1.5673|-1.2447|-1.2814|-1.4799|-1.3599|-1.2799|-1.4399|-1.1499|-0.7599|-0.5199||-0.9799|-1.0899|-0.8199|-0.4799|-0.5299|-0.4299|-0.4899|-0.4299|-0.2999|-0.4899|-0.5399|-0.3599|-0.7899|-0.5999|-0.6399|-0.6899|-1.1099|-0.7099|-0.6699|-1.0199|-1.0699|-1.1199|-1.3399|-1.4427|-1.4117|-1.3117|-1.4117|-1.7436|-1.6806|0.1128|0.2628|0.0228|0.1828|0.3028|0.3028|0.6128|0.7428|1.0028|1.2728|1.3328|1.2028|1.6428|1.8028|1.7328|1.8531|1.909|2.0011|1.6625|2.1025|2.377|0.827|0.587|0.437|1.357|1.6983|1.4537|1.5831|1.6831|1.4431|1.6135|1.5967|1.743|1.2744|1.7104|-0.4658|-0.7658|-0.6258
11051|944183|/equities/faw-car-a|EMCONSGROWTH|0.4032|0.3032|0.3332|0.3532|0.5132|0.5432|0.6632|0.6932|0.5932|0.6632|0.6432|0.7132|0.9636|-0.1243|-0.2343|-0.3243|-0.1943||||-0.5043|-0.5043|-0.6043|-0.8143|0.0635|0.2035|0.3435|0.4935|0.6435|0.7692|-0.364|-0.504|-0.4867|-0.5341|-0.6119|-0.5019|-0.5481||-0.3581|-0.4481|-0.4281|-0.4981|-0.6013|-0.5758|-0.6258|0.0503|0.0703|0.1003|0.1803|0.0003|0.1003|0.0703|0.2503|0.3103|0.3203|0.1903|0.5203|0.4903|0.4803|0.532|0.472|0.472|0.462|0.362|0.372|0.432|0.512|0.552|0.652|0.5346|0.3246|0.3246|0.4746|0.505|0.575|0.4721|0.5121|0.568|0.468|0.388|0.478|0.528|0.63|-0.1793|-0.2093||||||-0.4093|-0.4793|-0.5069|-0.4769|-0.4769|-0.6069|-0.6948|-0.6996|-0.5296|-0.6696|-0.7312|-0.6812|-0.6912|-0.7212||-0.873|-0.9127|-0.9153|-0.8044|-0.9044|-1.0954|-1.1705|-1.0966|-0.9846|-1.1386|-0.9986|-0.8086|-0.9786|-1.0086|0.0106|0.3206|0.3106|0.4806|0.7806|0.6706|0.0806|0.5806|1.0102|-0.1503|-0.3203|-0.2603|-0.2603|-0.1503|-0.2503|-0.2003|-0.2103|-0.0903|-0.0503|-0.0603|-0.1603|-0.1703|-0.2703|-0.1803|-0.1403|-0.0603|-0.0703|-0.1503|-0.1603|-0.3503|-0.5403|-0.6749|-0.3249|-0.3049|-0.3149|-0.3449|-0.2749|-0.2049|-0.1949|-0.2449|-0.2349|-0.2949|-0.3649|-0.3449|-0.5249|-0.6287||||||-0.6447|-0.6102|-0.5807|-0.4607|-0.6007|-0.6363|-0.5798|-0.4698|-0.5806|-0.5506|-0.6857|-0.593|-0.4856|-0.5251||-0.5456|-0.5861|-0.5761|-0.5761|-0.6961|-0.7335|-0.7672|-0.8124|-0.8199|-0.8574|-0.7274|-0.8174|0.0386|0.2586|0.3986|0.4286|0.8786|-0.211|-0.601|-0.621|-0.621|-0.581|-0.671|-0.651|-0.571|-0.791|-0.901|-1.1455|-1.0355|-0.6671|-0.8071|-0.8071|-0.8571|-0.8671|-1.0979|-0.9666|-0.9966|-1.0651|-1.0551|-1.0551|-1.3912|-1.1896|-1.229|-1.4334|-1.5254|-1.1226|-1.2226|-1.4226|-1.5773|-1.5836|-1.4607|-1.6552|-1.5052|-0.8452|-1.3752|-1.5635|-1.2835|-1.7335|-1.7783|-1.7503|0.5909|0.3009|0.8509|1.5888|1.2309|0.9004|0.8004
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-4.5423|-4.1847|-4.739|-3.829|-3.839|-4.799|-5.4472|-5.9302|0.5506|0.6506|0.0906|1.4106|1.0806|2.0206|2.9406|4.5306|2.9806||||2.8106|2.8206|1.1206|1.7306|0.2006|0.9806|1.6606|2.7106|2.8606|3.3406|3.1706|3.5706|3.4206|4.2506|5.7706|4.1243|4.7743||4.3743|2.5343|2.8743|3.5543|2.7343|3.2543|0.3643|0.1243|0.4143|0.3043|2.1143|0.4843|1.5443|2.2043|1.9143|2.6143|2.4943|1.2143|2.1743|2.2743|2.4543|3.4643|2.8843|3.7843|3.5543|3.9943|4.2243|4.1743|3.9643|4.9143|3.6743|4.0443|4.6643|4.942|5.3411|5.4429|6.4426|6.3035|-1.3244|-4.9144|-5.8678|1.0244|1.8944|1.8344|0.5744|0.7844|1.7044||||||1.7344|2.0944|2.4144|3.7544|3.3044|3.7344|3.6944|5.9044|4.4813|3.7513|2.6413|3.3113|1.6413|1.8713||3.2513|3.3113|3.7413|4.0713|3.8213|3.8613|2.5413|2.1313|1.8513|3.6513|4.3013|4.0413|5.7013|4.8713|5.0913|4.8913|4.3013|3.8513|4.1813|5.4713|7.3565|4.7262|4.2962|5.2962|6.5993|4.6393|5.3693|5.1393|4.6093|4.3393|5.0793|4.6793|4.7393|3.7393|2.7493|4.3493|5.5193|5.4893|6.6781|6.6414|7.5814|6.3966|8.104|6.8455|4.7455|3.0255|2.3755|4.7455|5.3639|3.9239|4.5839|4.5739|3.0739|3.6639|4.7339|5.1732|4.3836|5.0318|5.1498|4.4924||||||3.3424|3.3024|3.6524|4.9894|4.0354|4.3006|2.3806|3.5006|3.6845|-0.8641|-2.9741|-2.451|-1.811|-1.711||-2.131|-2.5858|-2.6258|-2.4848|-2.5692|-2.4856|-2.1756|-1.9656|-2.4856|-2.6356|-2.8844|-2.8244|-3.2021|-3.0751|-3.0328|-3.2998|-3.3665|-3.0111|-3.5688|-3.1588|-2.8188|-2.8488|-3.6388|-4.6186|-4.1099|-2.8199|-3.5599|-3.8699|-4.3199|-3.5288|-4.1458|-4.0272|-4.1272|-3.5172|-3.6272|-4.6572|-4.6891|-3.8121|-4.5821|-4.6521|-4.2421|-4.7921|-5.5618|1.0071|1.0571|2.9571|1.9071|2.5471|4.2871|5.519|4.7228|4.9392|2.8151|3.7551|3.6251|2.8651|2.2551|2.2551|3.0251|3.6151|4.0451|2.8551|3.867|4.076|3.6527|3.9514|3.2872
11053|1013770|/equities/autek-china|EMCONSGROWTH|-2.4152|-2.5124|-2.7594|-2.0829|-2.0829|-2.3129|-2.7749|-2.4687|-2.7519|-2.5994|-3.3337|-3.443|-3.3667|-3.6391|-2.6691|-3.3391|-2.9556||||-2.7556|-2.2756|-2.5056|-3.8356|-3.129|-3.4622|-3.3775|0.0265|0.0665|0.7465|0.8365|0.6465|1.4365|2.1065|-0.2315|-0.1415|-1.0515||-1.5415|-1.6315|-1.1115|-0.8515|-1.1315|-0.6915|-0.5615|-1.3615|-1.3915|-1.5715|-1.6215|-2.3915|-3.1011|-3.2745|-2.9567|-2.7932|-2.7932|-2.633|-2.9945|-2.805|-3.5999|-2.5199|-2.9399|-3.3221|-3.0384|-3.0365|-3.4765|0.2054|0.5754|0.5754|0.8554|1.1354|0.3854|0.8154|0.8954|2.9354|2.6554|2.0354|2.0254|1.4354|1.8454|2.0454|2.4554|2.8254|3.3654|2.5654|3.4354||||||3.1854|3.7054|3.0854|4.2354|4.7216|5.4717|2.8746|3.3146|4.1446|4.0007|3.7067|4.0967|3.9063|2.9462||3.9563|3.9769|4.1611|5.8428|3.0468|3.8668|-1.3239|-2.7439|-2.3639|-1.7339|-0.5939|-0.3939|-0.2939|-1.2439|-0.6939|-0.6739|-0.8739|-0.3739|-0.7239|-1.2139|-1.7239|-1.6839|-2.3939|-2.4439|-3.6739|-4.1376|-4.2412|-5.0175|-5.4317|-4.5979|-5.1872|-5.0172|-5.0568|-4.8068|-5.4768|-5.5968|-6.1068|-6.5164|-5.9464|-5.4864|-5.7664|-7.9064|-8.1125|-8.0825|-9.9311|-9.564|-11.6638|3.6807|2.0407|4.0507|6.8707|7.2386|7.1179|8.5176|7.3218|7.3685|-4.5958|-5.0358|-5.4243|-3.0043||||||-1.4743|-1.5543|-2.3943|-1.9943|-5.1343|-5.2943|-5.5992|-5.6269|-5.0182|-6.2619|-5.4471|-3.6471|-2.9771|-2.4571||-2.0071|-4.7471|-4.9871|-5.5171|-6.9423|-5.9523|-6.1523|-4.8623|-5.4023|-6.0037|-5.7662|-5.7662|-6.4462|-6.6797|-5.9774|-6.891|-7.0994|-6.0944|-6.8144|-7.6591|-6.1391|-4.7191|-7.9491|-7.4612|0.0847|3.9947|3.5947|3.0747|0.6447|1.9647|1.5947|2.7547|4.5847|4.8847|4.4747|4.8847|6.5847|7.0647|5.6947|7.1047|5.0847|6.4147|3.3747|3.2847|5.7847|8.3847|6.4647|7.0047|7.4847|10.6847|9.8547|11.0747|9.9971|7.8471|7.6471|7.9371|10.7071|9.934|8.9533|10.2633|12.2325|8.0556|6.6095|8.316|8.336|5.956|5.006
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-0.2955|-0.3255|-0.3972|0.0288|0.0288|0.0188|0.0388|0.0688|0.0988|0.1688|0.1988|0.2188|0.2088|0.3388|0.2088|0.1588|0.0988||||0.2488|0.1188|0.1188|0.0788|0.0488|0.2188|0.2688|0.2488|0.3088|0.3288|0.3088|0.3488|0.3588|0.4288|0.3909|0.4732|-0.1128||-0.1928|-0.1928|-0.2128|-0.2828|-0.3628|-0.3853|-0.3887|-0.2995|-0.3295|-0.3639|-0.3615|-0.4366|-0.3966|-0.4034|-0.4222|-0.4596|-0.4268|-0.5153|-0.4239|-0.3739|-0.3639|-0.2539|-0.1239|-0.2439|-0.3039|-0.3639|-0.4322|-0.3822|-0.3422|-0.3122|-0.2622|-0.3122|-0.4622|-0.3022|-0.2322|-0.1822|-0.2122|-0.3922|-0.3622|-0.4822|-0.4322|-0.5386|0.0843|0.1643|0.1443|0.1743|0.2043||||||0.3143|0.2443|0.1543|0.1843|0.2043|0.2543|0.1543|0.2043|0.1743|0.1743|0.2443|0.3743|0.3943|0.0943||0.1343|0.0843|0.2843|0.2543|0.2443|0.2543|0.3043|0.3543|0.2843|0.3643|0.5843|0.3243|0.5543|0.5443|0.5643|0.7843|0.7543|0.6143|0.6243|0.5143|0.3943|0.5743|0.6598|0.6953|0.6114|0.4814|0.2514|0.2414|0.2814|0.2414|0.4014|0.3914|0.3814|0.4514|0.4514|0.5726|-0.0345|-0.0845|-0.1245|-0.0945|-0.1045|-0.2645|-0.2145|-0.3045|-0.4345|-0.535|-0.3763|-0.3863|-0.4163|-0.5326|-0.4586|-0.4086|-0.4286|-0.3486|-0.3386|-0.3786|-0.4486|-0.4174|-0.4988|-0.5408||||||-0.5076|-0.5601|-0.4535|-0.3935|-0.5389|-0.5337|-0.4738|-0.3438|-0.3838|-0.3438|-0.3538|-0.1238|-0.1838|-0.1538||-0.0238|-0.1538|-0.2238|-0.2538|-0.3738|-0.4475|-0.3172|-0.2872|-0.2372|-0.3072|-0.3256|-0.3256|-0.4035|-0.3505|-0.335|-0.365|-0.395|-0.315|-0.395|-0.4242|-0.3242|-0.3442|-0.4625|-0.3604|-0.3404|-0.3104|-0.3904|-0.4988|-0.4592|-0.4253|-0.3953|-0.2553|-0.2853|-0.1753|-0.4053|-0.4153|-0.4426|-0.4475|-0.4275|-0.4575|-0.5475|-0.5522|0.0092|0.0092|0.0692|0.1392|0.1392|0.0892|0.2092|0.2792|0.4992|0.7592|0.5113|-0.0113|-0.1213|-0.2113|-0.2813|-0.3113|-0.2413|-0.2413|-0.4213|-0.3813|-0.2813|-0.4213|-0.5309|-0.4599|-0.5435
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|0.2145|0.1145|0.3045|0.5145|0.8445|0.6945|0.4645|0.5145|0.5145|0.7545|0.7645|0.8945|0.9645|0.9545|1.1745|1.0945|1.4045||||-0.4915|-0.7815|-0.8215|-1.1615|-1.1977|-1.2036|-1.1257|-1.1252|-1.3485|-1.0345|-1.2417|-1.2185|-1.2806|-1.0495|-1.0885|-1.1785|-1.3612||-1.3724|-1.2716|-1.0816|-1.3316|-1.4029|-0.997|-1.037|-1.117|-1.077|-1.287|-1.407|-1.677|-1.4097|-1.7497|-0.9897|-1.2997|-1.3498|-1.3297|-1.4298|0.1353|0.0153|0.6653|0.3653|0.2853|0.4353|0.4253|0.1353|0.3453|0.4353|0.4653|0.5753|0.5253|0.3153|0.1753|0.5953|0.5653|1.1953|1.4253|1.4953|1.4853|2.0653|1.6353|1.8353|1.8859|2.0449|1.5167|1.6267||||||1.7385|1.7917|1.878|1.6347|-0.2117|-0.6917|-0.7517|-0.5117|-0.2617|-0.2217|-0.3617|-0.2617|-0.3817|-0.6017||-0.4317|-0.3817|-0.4317|-0.4517|-1.9117|-1.6619|-1.5449|-1.6649|0.1584|0.6184|1.2284|1.0384|1.0384|1.1584|1.0084|0.7284|0.7384|1.1884|1.2695|1.0895|1.295|1.3717|1.1219|1.0659|0.916|0.8159|0.8159|0.8259|0.6759|0.8959|0.8559|1.1459|1.3259|1.3158|1.2858|1.4058|1.5087|1.5213|1.5848|1.9092|-0.0209|-0.3209|-0.3509|-0.3209|-0.8509|-1.8409|1.0569|0.7669|0.4269|0.7569|0.7469|0.8169|0.9169|1.1669|1.4222|-0.2638|-0.3138|-0.7538|-0.9938|-1.0428||||||-1.0328|-1.2303|-1.3914|-0.9027|-1.2702|-0.9647|-0.9964|-0.9664|-0.9364|-0.9164|-1.3021|-1.2107|0.1292|0.2792||0.1692|0.1192|0.4792|0.3592|0.2292|0.4892|0.5592|0.5692|0.9192|1.3492|1.4441|1.1246|1.2312|-0.2686|-0.1886|-0.3886|-0.4486|-0.1486|-0.3586|-0.4186|-0.5086|-0.5586|-0.6986|-0.4886|-0.5086|-0.5186|-0.8486|-0.7286|-0.5086|-0.7886|-0.8259|-0.6759|-0.5859|-0.8259|-1.0421|-1.014|-0.9165|-0.8065|-0.8765|-1.0565|-1.3577|-1.3014|-1.2126|-1.0652|-0.9631|-1.0331|-1.1673|-1.2582|-1.0839|-0.7939|-1.0339|-1.1039|-1.1922|-1.1022|-1.1122|-1.1622|-1.1722|-1.5353|-1.5303|-1.4676|-1.3676|-1.5617|-1.5317|-1.5017|-1.2823|-1.3323|-1.1223
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-0.3269|-0.4021|-0.4337|-0.3437|-0.2937|-0.3237|-0.4541|-0.3923|-0.4304|-0.3504|-0.4465|-0.4156|-0.4257|-0.4476|-0.4376|-0.3976|-0.2876||||-0.3476|-0.3976|-0.3276|-0.4776|-0.4702|-0.5002|-0.4858|-0.3708|-0.4454|-0.406|-0.5072|-0.4984|-0.4484|-0.5315|-0.3733|-0.3033|-0.2933||-0.2033|-0.1833|-0.2633|-0.4033|-0.5292|-0.393|-0.4545|-0.4111|-0.469|-0.4292|-0.4492|-0.5675|-0.3775|-0.3775|-0.3075|-0.3075|-0.3775|-0.3275|-0.5275|-0.465|-0.5811|-0.4263|-0.4963|-0.537|-0.5455|-0.5672|-0.6486|-0.7168|-0.6862|-0.6362|-0.7062|-0.7462|-0.858|-0.9|-0.9272|-1.3991|0.4064|0.5664|0.5964|0.5864|0.8364|0.8464|0.8964|1.0249|1.0965|0.8623|-0.016||||||-0.076|-0.436|-0.406|-0.316|-0.316|-0.176|-0.336|-0.346|-0.066|-0.266|-0.276|-0.186|-0.096|-0.376||-0.276|-0.466|-0.586|-0.496|-1.286|-1.2417|-1.2462|-1.2662|-1.6219|-1.3803|0.743|0.783|0.583|0.773|0.543|0.303|0.503|0.943|0.863|0.833|0.933|1.0642|0.8042|0.5442|0.5842|0.6242|0.5342|0.5942|0.4942|0.6942|0.5142|0.6142|0.7342|0.9742|0.9542|0.9842|1.0442|0.8842|1.1242|1.3102|1.1691|1.159|1.2323|1.3224|1.0924|0.5924|1.0724|0.8224|0.7824|1.1024|0.8324|0.8024|0.7724|1.0024|1.2187|1.1703|1.4709|-0.6668|-0.7868|-0.9834||||||-0.9834|-0.9189|-0.9389|-0.6789|-1.0489|0.2111|0.5711|0.5111|0.3711|0.3911|0.3611|0.4811|0.5811|0.8011||0.6611|0.6511|0.9111|0.8411|0.7311|0.6511|0.5011|0.6311|0.8311|0.9717|1.168|0.8467|0.5236|0.5118|-0.0822|-0.1022|-0.1722|-0.0822|-0.0622|-0.2222|-0.2922|-0.3022|-0.4022|-0.3222|-0.3722|-0.3822|-0.5122|-0.515|-0.435|-0.4772|-0.3965|-0.4565|-0.4365|-0.4765|-0.5327|-0.5792|-0.5749|-0.5049|-0.5149|-0.5849|-0.786|-0.72|-0.6334|-0.4734|-0.3334|-0.3634|-0.3434|-0.3834|-0.1934|-0.0034|-0.3934|-0.3634|-0.2934|-0.3634|-0.3434|-0.3434|-0.3434|-0.3234|-0.3034|-0.1734|-0.1734|-0.0334|-0.1734|-0.1634|-0.1634|-0.1234|-0.0234
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-9.2697|-8.8853|-9.1841|-7.5941|-5.8341|-7.6141|-9.3589|-9.0255|-10.0128|-8.6381|-11.6205|-8.1005|-9.3105|-10.4277|-11.0177|-9.833|-11.755||||-8.3641|-9.8641|-8.6541|-10.2223|-10.2504|-11.0604|-10.9171|-10.7491|-10.9234|-10.8222|-11.8322|-11.0852|-11.8391|-11.9102|-10.7941|-11.5762|-12.7269||-11.3243|-11.6464|-10.4264|-9.1064|-11.9764|-13.2332|-14.0702|-13.4972|-12.0672|-15.3272|-14.2672|-16.1072|-18.5575|-16.4539|-17.981|-15.8311|-13.4812|-17.2213|-16.347|-16.9256|0.5908|6.1908|5.2808|6.6408|6.7908|7.2808|7.0908|7.5708|9.9108|13.3308|13.9408|17.4508|15.9508|21.9148|17.2159|18.7626|19.7524|11.5024|8.3824|4.8524|7.1024|8.7024|9.7824|11.9124|6.5724|5.4724|10.1524||||||4.2524|6.9324|9.1024|11.7024|15.3424|14.6226|12.3327|15.3027|19.2807|15.8488|11.4188|13.6188|8.2488|7.7988||10.5888|11.0088|14.1488|18.1888|17.2981|19.2988|15.0788|9.6588|7.5588|12.0188|15.1988|15.1388|19.4964|15.3078|13.9278|19.0731|15.9501|18.254|19.2495|12.3833|11.314|12.934|10.2348|11.4548|7.0348|6.0848|6.3448|7.2648|9.3948|7.2548|13.3048|14.0548|15.2348|15.8451|12.9251|15.5451|17.1473|14.8273|15.0273|17.7473|18.3273|19.4743|21.1403|-5.6302|-15.8402|-18.813|-17.3849|-12.2349|-14.6049|-18.8499|-11.7229|-9.0229|-10.5229|-7.1029|-5.5529|-7.0429|-13.9029|-12.9529|-14.7032|-15.0156||||||-8.2756|-6.0056|-5.9356|-2.9156|-11.9256|-13.3424|-13.5126|-10.954|-9.064|-12.544|-15.1894|-12.5494|-11.981|-10.5316||-10.7116|-13.3324|-12.7909|-11.696|-15.0084|-11.6475|-9.4475|-6.0875|-9.4475|-5.3975|-6.3575|-8.7875|-13.2475|-12.5855|-10.77|-12.8178|-12.7085|-7.9485|-8.0785|-9.9785|-8.0085|-9.6285|-14.4685|-11.4385|-9.9185|-10.1385|-11.5485|-15.5285|-16.9644|-13.9238|-18.4065|-14.7561|-15.6129|-13.8486|-15.2886|-17.5095|-17.4445|-15.8374|-16.2574|-18.2821|-17.0341|-18.5541|-20.2612|-21.6974|-21.8872|3.0243|1.8943|2.1743|8.8444|13.9243|13.3843|17.8043|7.1043|11.0944|17.0944|19.8637|19.7627|19.1827|22.3735|21.1684|19.0454|16.2454|20.6382|15.6929|14.7629|17.3729|16.7029
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-0.9404|-1.1244|0.0662|0.2663|0.4124|0.1047|0.0278|0.2509|0.3893|0.5047|0.4201|0.3816|0.6047|0.6893|0.9816|1.3278|1.3432||||1.4916|-0.661|-1.0148|-1.0985|-1.1612|-1.0951|-0.9566|-0.6874|-0.4797|-0.6874|-0.8951|-0.8028|-0.7874|-0.4951|-0.472|-0.3028|-0.5489||-0.5105|-0.4412|-0.3105|-0.2797|-0.3335|-0.272|-0.4335|-0.472|-0.6489|-0.7643|-0.8105|-1.1951|-1.1766|-1.2641|-1.2807|-1.3114|-1.1824|-1.4321|-1.6066|-1.3236|-1.8339|-1.2066|-1.3527|-1.3912|-1.3912|-1.5835|-1.6527|0.7373|0.9834|1.2296|0.9527|1.0604|0.845|0.9604|1.1373|1.3604|1.7666|0.8128|0.8436|0.7051|0.8205|0.982|1.4051|1.6359|1.3666|1.2666|1.0205||||||1.0205|0.9282|0.7743|0.8974|1.2128|1.1051|0.5051|0.7897|1.0282|0.7051|0.4974|0.7589|0.582|0.4359||0.5974|0.4897|0.6282|0.7282|0.582|1.0128|0.7897|0.3589|0.2205|0.9282|1.3359|1.2743|1.8666|1.9191|1.6806|1.9175|1.779|1.9329|2.0626|1.5709|1.6411|1.5277|1.374|1.4356|0.8971|0.6433|0.651|0.6125|0.9587|1.2433|1.6587|1.7442|1.8098|2.0408|-0.1741|-0.051|-0.6356|-0.8587|-0.7664|-0.4972|-0.6818|-1.2587|-1.151|-1.4664|-2.1049|-2.2114|-1.6825|-1.6363|-2.0825|-2.5079|-2.2459|-1.9485|-2.2085|-1.5612|-1.6073|-1.7458|-2.1842|-2.0039|-1.8812|-2.6176||||||-1.3824|-1.4054|-1.1131|-0.8978|-1.4824|-1.8285|-2.1052|-1.4753|-1.5137|-1.4445|-1.9863|-1.494|-1.2632|-1.3171||-1.6632|-1.894|-2.054|-1.8399|-2.6166|-1.369|-1.3383|-1.1998|-1.4306|-1.7959|-1.4232|-1.5309|-1.9463|0.0774|0.2928|0.2236|0.3082|0.839|0.7236|0.9774|1.2159|1.1774|0.9313|1.3851|1.6005|2.0928|2.3561|1.8177|1.9869|2.8137|-2.2652|-1.6278|-1.6047|-1.4124|-1.2432|-2.0278|-1.8586|-1.474|-1.9124|-2.3663|-2.5715|-2.7192|-2.7696|-3.203|-2.9537|-2.7245|-2.286|-1.7398|-1.1398|-0.7322|-0.686|-0.486|-1.2629|-0.9475|-0.5014|-1.3245|-2.1552|-2.1783|-1.6552|-1.3168|-1.0398|-1.1937|-1.5706|-1.9552|-2.2168|-2.6552|-2.984
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|3.6085|1.8384|2.2184|2.6584|2.5757|2.7257|2.7657|2.3657|2.4557|1.4457|1.3757|1.5857|1.6857|2.2857|2.4757|2.2757|2.7257||||3.3758|3.127|2.7112|1.7712|2.0512|1.7412|2.0312|2.0312|2.5812|2.8312|2.5712|3.1058|2.8337|3.1046|3.4646|-0.4896|-2.3596||-2.5796|-2.5896|-0.8596|-1.3996|-1.6896|-1.1996|-2.5796|-2.8977|-2.4977|-1.7677|-1.6077|-2.8277|-2.0377|-1.4977|-1.6177|-2.0777|-1.9377|-2.3577|0.0575|0.2375|0.5375|1.2375|0.7975|0.9875|1.3575|1.6075|1.2875|1.2175|1.4975|1.7775|2.0375|2.0575|1.5875|1.6375|1.9375|2.8375|2.4475|2.6975|2.9275|3.4975|2.2975|2.7975|3.39|2.4564|1.3964|1.4064|1.4264||||||2.0464|2.3464|1.7264|1.6364|1.7364|3.0364|2.1964|2.2164|2.5664|2.8264|2.7154|3.1888|3.1398|2.3853||2.6053|3.5309|2.4866|2.2906|2.7946|-0.2704|-2.4504|-2.3582|-2.2408|-2.7125|0.6424|0.2024|0.5124|1.1524|1.5824|0.9124|1.0524|1.5624|0.6524|0.9624|1.2424|1.1424|1.0224|1.2224|0.8224|0.7724|1.3224|1.2124|1.2824|1.8924|2.2424|1.8924|1.9324|1.7324|2.3324|1.3124|1.5624|1.8024|1.7524|1.5424|2.4224|1.8224|1.7924|1.7924|2.2424|2.4424|2.9324|2.6024|1.8424|2.3324|2.9924|2.5624|2.9524|3.6654|2.7293|3.8182|-0.0915|-1.0915|-1.1315|-1.0415||||||-0.6515|-0.5115|-1.1215|-1.2915|-1.9915|-2.4815|-2.8861|-1.9562|-1.1462|-2.2962|0.3988|0.3688|0.6588|0.5688||0.7488|0.8488|0.8388|0.9188|0.6888|1.0188|0.5388|0.6188|1.1588|1.1488|0.7488|0.6888|0.2888|0.5988|1.0688|1.0488|0.7488|1.1588|1.2688|1.0188|2.0988|2.2137|1.9363|2.2894|2.0994|1.7994|1.5894|1.2194|0.9094|1.4494|1.5994|2.2094|2.6544|1.806|2.1139|2.0071|1.9617|2.2642|1.6766|1.7166|1.2766|0.9966|1.5366|1.2766|1.7066|2.0166|1.0466|1.4566|1.6261|1.3661|0.9961|0.9861|0.8361|1.4661|1.2961|1.7061|1.3061|1.4461|1.5385|1.8683|1.7864|1.7538|1.5092|2.0064|1.9243|1.9586|1.6486
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-0.1411|-0.1623|0.0346|0.0546|0.0846|0.0546|0.0346|0.0746|0.0746|0.0946|0.1146|0.1246|0.0946|0.0846|0.1246|0.1446|-0.0165||||-0.1165|-0.1565|-0.1565|-0.1565|-0.1528|-0.1875|-0.1756|-0.0995|-0.0995|-0.0795|-0.0795|-0.1095|-0.0905|-0.105|-0.125|-0.1056|-0.1106||-0.1015|-0.1015|-0.0915|-0.1015|-0.0715|-0.1015|-0.1015|-0.0915|-0.0715|-0.0615|-0.0415|-0.0615|-0.1215|-0.1315|-0.1215|-0.1678|-0.1292|-0.1294|-0.1194|-0.1094|-0.1294|-0.1094|-0.0994|-0.1394|-0.1194|-0.1294|-0.1507|-0.1207|-0.1007|-0.1207|-0.1207|-0.1407|-0.1207|-0.0707|-0.1507|-0.1446|-0.1446|-0.1546|-0.1446|-0.1546|-0.1046|-0.1146|-0.0546|-0.0246|-0.0046|-0.1146|-0.0846||||||-0.1146|-0.1546|-0.1046|-0.0946|-0.1646|-0.1746|-0.2546|-0.2696|-0.2823|-0.2609|-0.2893|-0.2998|-0.3028|-0.3228||-0.3252|-0.3352|-0.3752|-0.2852|-0.3552|-0.3652|-0.4652|-0.4357|-0.3857|-0.4747|-0.428|0.0225|0.1325|0.0125|0.0725|0.2025|0.3425|0.3525|0.4633|0.4842|0.4199|0.2999|0.4243|0.3043|0.3858|0.2758|0.2258|0.1658|0.2258|0.3046|0.1946|0.2146|0.2546|0.1746|0.1046|0.1246|0.2046|0.2129|0.2074|0.1174|0.0874|0.0474|0.0674|0.0474|0.0074|0.0474|0.1274|0.1074|0.0974|0.1474|0.2173|-0.0556|-0.0556|-0.0256|-0.0356|-0.0356|-0.0456|-0.0556|-0.1456|-0.1695||||||-0.1522|-0.193|-0.1806|-0.1234|-0.1722|-0.1391|-0.1273|-0.1098|-0.1059|-0.1282|-0.1307|-0.0907|-0.0807|-0.0707||-0.0907|-0.0907|-0.1007|-0.0907|-0.1007|-0.1164|-0.1227|-0.1227|-0.0927|-0.1127|-0.1159|-0.1059|-0.0959|-0.0659|-0.0559|-0.0959|-0.0859|-0.0459|-0.0859|-0.0759|-0.0959|-0.1059|-0.1159|-0.0759|-0.1459|-0.1501|-0.1501|-0.1885|-0.2011|-0.1318|-0.1318|-0.1018|-0.1018|-0.0518|-0.0718|-0.1118|-0.1018|-0.1518|-0.1418|-0.1618|-0.1972|-0.2072|-0.1801|-0.1601|-0.0901|-0.1701|-0.1607|-0.2013|-0.142|-0.1472|-0.1581|-0.1333|-0.1433|-0.1333|-0.1433|-0.1333|-0.1233|-0.1333|-0.0833|-0.1233|-0.0933|-0.0633|-0.1733|-0.1833|-0.2203|-0.2009|-0.2062
11061|1017433|/equities/giant-network|EMCONSGROWTH|2.5205|2.3505|2.3805|2.0605|3.1205|4.0905|4.3805|3.2505|2.2905|2.6405|2.5605|3.6905|2.9805|4.3705|4.205|3.7439|4.4771||||3.4865|2.0465|3.2465|3.8765|2.8465|2.2765|3.1765|2.0965|2.0765|1.9365|2.3465|2.5565|3.4065|2.9065|2.4865|3.4965|3.0794||3.3906|2.1206|1.1706|0.7506|0.7806|1.0806|1.7106|2.3434|1.6077|1.7085|1.6639|1.5271|1.2913|0.9229|0.8329|0.7729|0.8629|0.7529|0.8429|0.9629|0.8129|1.0929|1.2329|1.2461|1.0061|0.7061|0.7661|0.9661|0.8861|1.2861|1.3561|1.3561|0.7261|1.0461|1.3701|1.2851|1.0898|1.2398|1.321|1.061|1.5151|1.1611|1.0511|1.0245|1.0956|1.1056|0.9156||||||1.0113|1.1231|1.2145|0.9573|1.1572|0.6472|0.5272|0.7072|1.2424|-0.2139|-0.3439|-0.1739|-0.1939|-0.3039||-0.4739|-0.6339|-0.5539|-0.5749|-0.5877|-0.4977|-0.5977|-0.6377|-0.6486|-0.7595|-0.5345|-0.4545|-0.4045|-0.4145|-0.5445|-0.3245|-0.3745|-0.3345|-0.3645|-0.3245|-0.4245|-0.5345|-0.5945|-0.5345|-0.7245|0.0132|0.0132|0.1032|0.1832|0.3232|0.7032|0.6325|0.545|0.6098|0.5098|0.5198|0.658|0.548|0.6767|0.6963|-0.1094|-0.2794|-0.1194|-0.2094|-0.2694|-0.4394|-0.1694|-0.3294|-0.5194|-0.4494|-0.3094|-0.2794|-0.3194|-0.2394|-0.1894|-0.2694|-0.3394|-0.3894|-0.6494|-0.7405||||||-0.6611|-0.7785|-0.6985|-0.5285|-0.7285|-0.7522|-0.6849|-0.5649|-0.7443|-0.7659|-0.6901|-0.4701|-0.4001|-0.2701||-0.3901|-0.5301|-0.4801|-0.2101|-0.2601|-0.0601|-0.2101|-0.1101|-0.0701|-0.1801|-0.2401|-0.2301|-0.2201|-0.0801|-0.0901|-0.2401|-0.2701|-0.2101|-0.3301|-0.3201|-0.2401|-0.3201|-0.5901|-0.5201|-0.4301|-0.4101|-0.6001|-0.7579|-0.7382|-0.5037|-0.5137|-0.5037|-0.5137|-0.3937|-0.5037|-0.3037|-0.1737|-0.2837|-0.3937|-0.6037|-0.8503|0.1424|0.3324|0.2424|0.3824|0.3524|0.3324|0.3424|0.5024|0.6924|0.6924|0.9024|0.6977|0.9562|-0.112|-0.012|-0.372|-0.392|-0.092|-0.232|-0.222|-0.042|-0.302|-0.432|-0.442|-0.362|-0.422
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-0.5638|-0.7136|-0.7163|-0.6955|-0.5655|-0.5855|-0.4955|-0.4655|-0.3255|-0.2755|-0.1255|-0.1355|-0.1755|-0.4455|-0.4455|-0.3855|-0.3155||||-0.1755|-0.0755|-0.4555|-0.7655|-0.8256|-0.7773|0.1216|0.2416|0.3216|0.3916|0.3316|0.5216|0.5616|0.5316|0.5816|0.7716|0.8116||1.0375|0.7675|1.0566|0.7577|0.8577|1.0319|0.7287|0.5987|0.4487|0.3387|0.3487|0.2387|0.5287|0.7387|0.4887|0.4387|0.6387|0.6087|0.6887|0.5387|0.6387|0.6392|0.6462|0.5862|0.5562|0.4362|0.4962|0.4262|0.4762|0.4462|0.5162|0.6262|0.4262|0.4562|0.5962|0.7662|0.9086|0.8106|0.9181|0.8281|0.8681|0.8081|1.0581|1.0646|0.9608|0.7108|0.6208||||||0.9608|0.8119|0.6219|0.7119|0.8019|0.6719|0.5219|0.7819|0.8919|1.1965|0.8857|0.8857|0.6557|0.7557||0.8957|0.7757|1.0019|0.7294|0.2094|0.2294|0.1794|0.1594|0.1494|0.1694|0.3394|0.3394|0.4194|0.4894|0.5394|0.5494|0.5294|0.5894|0.4894|0.5894|0.5194|0.5194|0.3594|0.4094|0.1394|0.1994|0.2794|0.2894|0.3794|0.5194|0.6894|0.8994|1.0032|0.8752|0.928|0.7934|0.5993|0.7534|0.4934|0.6334|0.8282|0.5763|0.8359|-0.0304|-0.1604|-0.2804|-0.1204|-0.1904|-0.3904|-0.3204|-0.1304|-0.1304|-0.1004|-0.0304|-0.0204|-0.0404|-0.2104|-0.2804|-0.3504|-0.3604||||||-0.1604|-0.2804|-0.2604|-0.2504|-0.3493|-0.3204|-0.3354|-0.2805|-0.3166|-0.3746|-0.4096|-0.2291|-0.2691|-0.3262||-0.2748|-0.3048|-0.2748|-0.2048|-0.1848|-0.1748|-0.1948|-0.1048|-0.2248|-0.2548|-0.2648|-0.3048|-0.3626|-0.3067|-0.2575|-0.3222|-0.3319|-0.2743|-0.3126|-0.3351|-0.3292|-0.3092|-0.3992|-0.4047|-0.3647|-0.3347|-0.4047|-0.5353|-0.502|-0.4127|-0.4383|-0.3583|-0.3883|-0.3983|-0.4183|-0.3583|-0.2183|-0.2383|-0.3483|-0.4383|-0.6048|0.1435|0.1235|0.0835|0.2435|0.3235|0.3335|0.4035|0.5335|0.5637|0.4837|0.5763|0.5137|-0.0487|-0.1487|-0.1487|-0.1487|-0.1387|-0.0187|-0.0287|-0.0387|-0.0687|-0.2387|-0.2587|-0.2187|-0.4187|-0.4709
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|7.5064|5.2864|5.8364|6.7864|5.3464|4.2164|3.0864|4.6564|5.3364|3.0864|2.0964|3.8564|3.5264|2.4964|2.8964|3.4964|4.8964||||5.0364|3.8964|2.7164|2.9764|3.7664|4.9264|6.2064|7.1964|6.8964|7.6664|8.1964|8.449|7.129|9.0728|9.1954|10.8948|7.5832||5.0428|4.3128|6.0728|5.7931|6.379|6.179|-0.7123|-2.7723|-1.8923|-2.9723|-5.1123|-6.4086|-5.3006|-4.8406|-4.5406|-3.7806|-3.9006|-5.0606|-5.9596|-5.7184|-6.8877|-5.6269|-5.9321|-6.1135|0.945|1.205|0.935|1.295|1.405|2.555|2.415|2.555|1.895|2.815|4.605|5.995|7.105|6.875|7.595|8.7694|7.0396|7.3896|8.1613|8.1313|4.5213|4.2913|5.4013||||||5.6913|6.6513|4.7113|6.9613|8.1048|8.4541|5.5641|6.9941|8.2018|5.5892|6.0453|-0.7439|-3.4039|-3.1839||-3.8539|-3.5639|-4.5839|-5.7988|-4.298|-4.828|-5.11|-4.87|-5.3862|-5.9685|-4.6693|-5.5593|-5.4893|-4.3293|-4.6393|-5.5293|-5.0293|-5.4193|-6.5193|-5.711|-5.621|-5.441|-5.141|-4.021|-5.421|-5.111|-5.571|-6.021|-4.221|-3.071|-2.481|-2.221|-2.131|-3.921|-5.341|-5.771|-5.341|-6.411|-5.891|-6.491|-6.711|-8.221|-8.231|-9.521|-10.0845|1.5945|3.6446|9.4545|6.1545|6.8046|8.6545|8.7473|8.0714|8.5336|7.0936|9.7468|4.1808|3.4508|2.9808|4.5108||||||5.0108|6.322|-1.9416|-0.5016|-4.3216|-4.0816|-4.7818|-4.7803|-4.9531|-4.6174|-5.7221|-4.0721|-3.5121|-3.2421||-3.7521|-4.2021|-4.7867|-4.6964|-5.0004|-4.3104|-4.2904|-4.2004|-4.7904|-5.8098|-5.4411|-4.8611|-6.2746|-4.5164|-4.2264|-5.4571|-5.3751|-5.259|-5.5722|-4.3222|-3.5522|-2.8522|-3.5922|-2.6522|-1.7722|-2.1022|-3.9722|-5.4722|-7.3322|-5.7002|-6.713|-6.9895|-6.9995|-7.2283|-7.7976|-8.5067|-7.3947|-8.1097|-8.7424|0.5461|1.1561|2.5061|0.8261|1.7661|3.7361|5.3561|4.9061|6.0061|5.1261|5.3461|2.6461|7.7561|7.8561|8.4561|9.2261|10.5585|10.68|7.9772|9.5872|11.3036|9.8677|8.5377|7.9277|7.9177|3.8677|4.4477|3.0577
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-1.6722|-1.8322|-1.9022|-1.1122|-1.0122|-1.5622|-2.4522|-2.4297|-2.7457|-2.3697|-2.9765|-2.8065|-2.7745|-3.1067|-3.413|-3.2316|-3.3596||||-3.4243|-3.0543|-3.7043|-3.1181|-3.4658|-3.1158|-2.6958|-2.5558|-1.8658|-2.6158|-3.2958|-2.5858|-1.6158|-0.8758|-0.8858|-0.8458|-1.1658||-1.2558|-1.0458|-1.8858|-0.6458|-2.0358|-1.9758|-1.7758|-1.6058|-1.2158|-2.0358|-2.1658|-3.1858|-2.9548|-3.0592|-3.0847|-3.2747|-2.9441|-3.7274|0.4351|0.5351|1.0751|2.2051|2.8051|2.6451|2.6151|2.0051|2.1651|2.3651|2.9951|2.8651|3.4651|3.1151|0.2151|0.3651|0.9651|2.0151|1.9751|1.0651|1.5051|0.0451|1.0251|0.0251|0.6651|0.8951|1.0651|1.2251|2.8651||||||2.1351|2.2451|2.5151|3.5051|3.5607|4.0291|3.3318|3.4714|3.8811|3.5928|3.9904|3.4801|2.5101|0.8801||1.5501|1.4801|1.7301|2.5201|2.0001|1.9401|1.9901|1.6401|1.7901|2.5601|2.4201|1.8901|3.3401|3.2541|2.8641|3.7257|2.9838|2.6338|2.6438|3.2276|2.3776|2.6476|2.2076|3.0276|2.0198|2.2298|1.4498|0.6898|0.9698|1.1998|1.7898|1.7998|1.4698|1.7298|2.0898|2.6409|-0.5228|-0.5628|-0.5528|-0.6428|-0.6828|-1.1228|-1.2828|-1.4528|-2.4728|-2.3818|-1.8218|-2.2318|-2.3818|-2.882|-2.1167|-2.1841|-2.0408|-1.6808|-1.4408|-1.5208|-1.9208|-1.9308|-2.4708|-2.8126||||||-2.6401|-2.5938|-2.5238|-1.8238|-2.1138|-2.3338|-2.6471|-2.5528|-2.7176|0.4244|0.9144|2.1644|1.8515|2.1715||-0.344|-1.704|-1.8328|-1.8448|-2.1464|-1.9907|-1.5507|-1.8407|-1.7007|-2.1107|-2.151|-1.621|-2.4722|-2.1608|-1.8464|-2.2499|-2.2699|-2.1022|-2.2722|-2.5072|-2.0772|-2.2172|-2.7772|-3.0452|-2.9783|-2.5583|-3.2983|-3.8559|-3.1965|-3.5039|-3.5576|-2.7476|-3.1076|-2.6776|-3.3476|-3.6976|-4.4924|-4.7276|-5.1457|-4.4624|-5.6727|-6.9924|2.2001|2.5401|2.7601|2.4601|2.3201|3.1101|3.5401|4.7301|5.2762|5.5903|4.177|4.9894|4.0794|6.0316|3.3972|3.6272|5.0163|3.8913|1.3713|1.1713|1.6013|0.6313|0.4213|1.5113|1.5013
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-2.0586|-1.9986|-1.3886|-0.6386|-0.4786|-1.4986|-2.1786|-1.8686|-1.5386|-2.1686|-2.2586|-2.3486|-1.7886|-2.2986|-1.6786|-0.8886|-0.2386||||-0.9886|-0.9386|-2.3186|-0.8386|-2.1086|-3.0686|-3.8386|-2.6086|-2.8786|-3.5486|-3.6432|-3.2232|-3.823|-2.413|-1.653|-1.363|-2.193||-2.503|-2.573|-2.463|-2.053|-2.973|-3.0384|-3.4553|-2.8553|-3.0453|-2.5853|-1.8553|-3.1653|-3.7809|-3.5432|-3.458|-3.7553|-2.9353|-3.6353|-3.7725|-3.9889|-4.0185|-3.0785|-2.5985|-2.0985|-2.8985|-3.1985|-3.6185|-3.9052|-2.7652|-2.9552|-3.5352|-3.3552|-2.7652|-2.1352|-2.1752|-2.0552|-1.6052|-1.8052|-3.6452|-4.2202|-4.0202|-4.648|-4.6233|-4.2338|-4.7438|-5.6236|-5.52||||||-4.37|-4.32|-5.11|-5.0417|-5.5466|-4.2966|-5.6965|-4.5866|-4.0565|-3.5165|-5.3166|-3.5165|-4.6366|-6.0946||1.828|1.108|1.028|2.078|1.278|1.238|1.578|1.718|1.738|3.628|3.868|3.488|5.228|5.278|5.328|5.79|5.0862|6.0502|6.2896|5.0424|5.3554|5.5888|4.4039|4.5439|3.6039|3.1339|3.1039|3.4339|4.0539|5.5039|5.4439|5.2739|4.4339|4.5839|4.6139|6.7739|5.381|4.711|5.501|5.731|6.7611|6.1362|7.2746|7.3735|-1.3154|-2.8454|-1.7354|-3.9954|-5.7954|-5.1303|-4.9303|-5.3503|-6.7314|-5.2843|-4.5343|-2.8743|-5.1043|-4.4443|-4.7343|-4.1443||||||-2.6643|-1.7443|-0.6243|-0.0443|-2.5543|-4.7143|-4.942|-4.6466|-3.4966|-3.5466|-3.3566|-3.5366|-3.7066|-3.4466||-3.4366|-3.8766|-4.2666|-4.3266|-5.3066|-6.03|-5.44|-4.7|-4.87|-5.56|-5.3776|-4.5976|-6.1076|-5.9474|-6.081|-7.0722|4.3108|3.6908|3.7708|4.5308|5.3908|5.6609|-0.8634|-0.3534|-0.2434|-0.1334|-0.7434|-2.9134|-3.1634|-3.8034|-5.3634|-5.6266|-5.3994|-4.1294|-4.1794|-6.0894|-5.9388|-5.0888|-5.5988|-6.4943|-6.0132|-6.2232|-5.9432|-7.5032|0.4998|1.1698|2.1798|2.3698|3.3198|5.3398|4.3998|6.5998|5.2498|4.5498|6.3498|4.9198|3.6698|2.1998|4.4498|5.2298|6.2298|7.6698|5.5398|4.7698|4.2498|4.4598|3.5398
11066|944466|/equities/aodong-a|EMCONSGROWTH|-0.3612|-1.0012|0.0172|0.1572|0.2672|0.2672|0.3072|0.4072|0.5172|0.5272|0.5072|0.6672|0.6572|1.0072|1.034|1.054|1.1778||||1.1932|0.8332|0.5532|0.5232|0.5932|0.4932|0.6532|0.4732|0.58|0.74|-0.0611|-0.0511|-0.0311|-0.0111|-0.1111|-0.0611|-0.1411||-0.1711|-0.3411|-0.4811|-0.6411|-0.5811|-0.4911|-0.6711|-0.5111|-0.4311|-0.4811|-0.5311|-0.5811|-0.2711|-0.3311|-0.5611|-0.7911|0.1732|0.0832|0.2632|0.3032|0.3132|0.5732|0.6908|0.6964|0.7405|0.6311|0.3911|0.4711|0.6311|0.6611|0.6811|0.6811|0.4511|0.3711|0.5511|0.5411|0.5111|0.4211|0.5211|0.4111|0.5611|0.5911|0.6611|0.8511|0.9069|0.7369|0.8969||||||0.9787|1.1914|1.0821|1.0417|1.238|-0.2047|-0.8747|-0.9463|-0.9559|-0.9221|-1.1021|-0.8983|-1.0183|-1.0436||-1.1374|-1.0738|-1.2792|-1.1874|-1.4201|-1.1401|-1.4301|-1.4301|-1.4234|-1.8465|0.7455|0.4555|0.3555|0.8855|1.2355|1.0474|1.0974|1.1793|1.2198|1.2697|1.1296|1.0896|1.1885|1.2003|0.6503|0.6903|0.5903|0.5503|0.7903|1.0303|1.3403|1.2566|1.0566|1.464|1.3017|0.7952|1.0658|0.9253|0.9115|0.9415|0.991|0.781|0.931|0.961|-0.344|-0.574|-0.204|-0.464|-0.744|-0.574|-0.314|-0.334|-0.344|-0.204|-0.254|-0.324|-0.514|-0.534|-0.744|-0.8273||||||-0.8073|-0.9248|-0.7742|-0.598|-0.8112|-0.531|-0.481|-0.311|-0.551|-0.651|-0.591|-0.201|-0.051|-0.051||-0.111|-0.251|-0.241|-0.171|-0.291|-0.391|-0.371|-0.381|-0.371|-0.501|-0.5735|-0.5035|-0.6317|-0.4817|-0.4417|-0.4117|-0.3417|-0.2117|-0.3517|-0.2917|-0.2617|-0.2417|-0.6317|-0.5517|-0.4617|-0.4517|-0.6317|-0.7192|-0.7968|-0.5514|-0.4114|-0.4014|-0.3614|-0.4714|-0.6314|-0.5714|-0.5714|-0.5414|-0.6014|-0.6314|-0.8877|0.1482|0.1682|0.2582|0.3282|0.2382|0.1682|0.1782|0.3582|0.4982|0.3382|0.5482|0.5382|0.7982|0.6682|0.6582|0.6982|0.4682|0.6282|0.6282|0.7282|0.6582|1.2082|-0.2549|-0.5549|-0.4049|-0.6349
11067|950862|/equities/by-health|EMCONSGROWTH|1.4906|0.5806|0.7806|0.7506|1.0006|0.8106|0.6106|0.8506|1.4406|1.2506|1.0606|0.9806|1.3006|1.0106|1.5406|1.6806|2.1006||||2.1157|2.5279|0.3327|0.1327|0.1827|0.4227|0.7727|1.0927|1.1027|1.2927|0.8127|0.9927|0.9627|1.5227|1.6027|1.7327|2.4361||1.6961|-1.0603|-0.7303|-0.7703|-0.9103|-1.3103|-1.8103|-2.0803|-2.2992|-2.4116|-1.9816|-2.8524|-1.4725|-1.6125|-1.7425|-2.0894|0.1669|0.1369|0.1369|0.3369|0.4669|0.9069|0.8169|1.1669|0.9469|0.9369|0.3369|0.5369|0.6369|1.0069|1.0469|1.1769|0.0469|0.3969|0.7069|0.9869|1.0669|0.6669|0.8269|0.4769|0.6569|0.6269|1.0469|1.2769|0.9869|1.0369|1.7769||||||2.0269|1.8669|1.6069|1.7269|1.9069|2.3369|1.7969|1.9269|2.3969|2.5304|2.9627|2.6332|2.1632|1.6132||1.7332|1.9232|1.9932|1.8832|1.1332|1.3432|1.0232|0.9432|0.7232|2.0732|2.4819|2.1932|2.9279|1.8679|1.6279|2.1005|2.1089|2.0582|2.0719|1.6971|2.1056|1.7995|1.3295|1.6495|0.6995|0.8695|0.8495|0.9095|1.5295|1.8495|1.8095|1.6867|1.673|1.9717|2.0491|1.2784|1.294|1.184|1.284|1.484|1.684|1.7117|1.8141|1.7898|1.1798|1.3098|1.7098|1.7867|-1.0278|-1.2078|-0.6678|-0.6678|-0.5478|-0.1478|-0.2478|-0.1578|-0.9878|-0.6678|-0.5278|-0.7278||||||-0.4878|-0.4078|-0.5578|-0.3878|-1.2978|-1.3878|-1.6337|0.3425|0.2825|0.1725|0.4625|1.1225|1.3825|1.2025||1.3125|1.0325|0.9825|1.2225|1.1525|1.0125|1.3425|1.7925|-0.3841|-0.3241|-0.2541|-0.5041|-0.9241|-1.0941|-0.9441|-1.5541|-1.2409|-1.0009|-1.3809|-1.446|-1.2496|-1.2096|-1.6896|-1.6934|-1.4705|-1.1005|-1.4905|-1.6081|-1.7781|-1.1885|-1.5922|-1.3318|-1.3318|-1.4247|-1.2347|-1.4814|-1.4598|-1.3398|-1.4698|-1.4898|-1.8114|-1.7588|-1.8975|-1.9934|0.4712|0.8312|0.9312|1.3512|1.7112|1.9541|1.5845|1.91|1.4534|1.8604|1.711|1.6324|1.5024|1.2324|1.6624|1.9838|2.0184|-0.2016|-0.2316|-0.3116|-0.9116|-1.0916|-1.1716
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|0.1071|0.2271|0.1071|0.2271|0.2574|0.3021|-0.0802|-0.1802|-0.2802|-0.3702|-0.318|-0.32|-0.3189|-0.3176|-0.3129|-0.3044|||||-0.2798|-0.3459|-0.2805|-0.3505|-0.3428|-0.3231|-0.2674|-0.2821|0.0516|0.0816|0.1016|0.0916|0.1416|0.1816|0.1716|0.2116|0.2516||0.3516|-0.1201|-0.1901|-0.2401|-0.2301|-0.1801|-0.1001|-0.1301|-0.0901|-0.1601|-0.2101|-0.2501|-0.2723|-0.2758|-0.2158|-0.1858|-0.2458|-0.2609|-0.2551|-0.2251|-0.3112|-0.2669|-0.2721|-0.319|-0.2761|-0.3029|-0.3265|-0.3489|-0.3103|-0.3003|-0.3303|-0.3603|-0.3976|-0.3776|-0.3076|-0.2876|-0.2676|-0.2376|-0.3576|-0.3776|-0.3376|-0.2876|-0.3376|-0.2876|-0.2676|-0.4176|-0.4176||||||-0.5476|-0.529|-0.5595|-0.3838|-0.3038|-0.4438|-0.4865|-0.4577|-0.4925|-0.4705|-0.5302|-0.4702|-0.4202|-0.4602||-0.4002|-0.4502|-0.3002|-0.1602|-0.2202|-0.2902|-0.1602|-0.5702|-0.6902|0.1683|0.3183|0.4283|0.5483|0.638|0.228|0.358|0.328|0.438|0.4967|0.5041|0.5657|0.4696|0.4201|0.559|0.4236|0.4636|0.3436|0.3036|0.3536|0.4536|0.4836|0.5836|0.5236|0.6729|-0.1344|-0.1844|-0.2444|-0.3144|-0.2844|-0.1844|-0.3044|-0.4244|-0.3344|-0.3544|-0.7044|-0.8738|-0.6792|-0.7885|-0.4197|-0.3197|-0.1897|-0.1797|-0.1897|-0.0797|-0.0197|-0.1497|-0.1397|-0.4497|-0.5897|-0.4731||||||-0.5731|-0.6667|-0.6479|-0.4779|-0.6779|-0.6505|-0.6505|-0.5567|-0.6025|-0.6577|-0.7308|-0.6181|-0.5079|-0.4079||-0.5179|-0.6666|-0.5895|-0.5095|-0.5595|-0.4895|-0.4995|-0.2895|-0.4695|-0.4795|-0.4395|-0.3195|-0.3095|-0.3995|-0.4195|-0.3995|-0.4895|-0.3795|-0.3795|-0.4895|-0.5295|-0.5641|-0.6741|-0.7206|-0.64|-0.67|-0.74|-0.9016|-0.8668|-0.8587|-0.7791|-0.9079|-0.9379|-0.8222|-0.9922|-0.8547|-1.0374|0.0225|0.0325|0.0925|0.2425|0.5125|0.6625|0.7025|0.9825|1.1825|1.0795|1.0772|1.0897|0.8116|0.2016|0.1416|0.1316|0.4216|0.4616|0.3516|0.4516|0.5216|0.7116|1.0316|0.9186|0.9586|-0.1726|-0.4826|-0.7126|-0.7926|-0.8667
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-1.3996|-1.5668|-1.4264|-1.466|-1.236|-1.276|-1.6711|-1.5956|-1.5015|-1.6115|-1.865|-1.9345|-1.9272|-2.0991|-2.1223|-2.1415|-1.6541||||-1.7741|-2.0741|-2.1367|-2.1267|-2.3475|-2.5422|-2.3997|-2.4324|-2.3216|0.0963|0.5863|0.8163|1.1263|1.6363|1.4863|1.7463|1.4763||1.9263|1.5463|1.7463|1.4563|1.1863|2.0463|0.5963|0.1463|0.2163|0.3263|0.3763|0.1363|0.6163|1.1063|1.7663|1.7163|1.4963|1.4463|1.7963|2.2063|2.2663|2.6663|1.1063|1.3663|1.8363|1.9263|1.3163|1.7763|1.9509|1.8453|2.0353|2.1954|-0.9522|-1.2422|-1.0722|-0.7822|-0.7722|-0.3822|-0.5522|-0.7122|-0.2722|-0.0622|-0.1022|-0.1122|-0.0422|-0.1422|-0.6822||||||-1.6022|-1.9622|-2.2552|-2.1874|-1.8374|-1.9174|-1.9974|-1.2474|-1.3074|-1.9374|-2.4274|-2.323|-2.213|-2.083||-1.703|-2.113|-2.093|-1.543|-2.213|-2.103|-2.453|-2.383|-2.993|-2.9423|-2.832|-3.3183|-3.4453|-3.3311|-3.6811|0.4212|0.3312|2.9912|2.0625|1.8525|2.5125|2.3025|1.8725|2.0925|2.2925|2.3125|2.7825|2.4225|2.8425|3.5425|3.4125|4.0449|2.9049|2.9349|3.5849|3.8932|4.1247|3.2835|4.1401|3.5259|3.5359|4.4971|3.3946|3.2702|1.6702|0.7502|2.0702|1.0402|1.3302|1.4402|1.7502|1.6502|1.6702|2.6102|2.678|2.5|3.0984|3.4049|-1.3885|-1.0985||||||-2.3285|-1.7785|-1.9685|-1.8685|-2.2072|-2.4796|0.2179|0.2779|0.7879|0.9879|0.7879|0.9579|1.3979|1.6379||1.4279|1.6979|1.9479|2.1679|2.5096|2.0196|1.9296|2.1396|2.7196|1.9463|2.4253|2.3826|1.4806|1.9368|1.2925|1.0125|0.7425|1.3325|1.3125|1.2525|1.1625|1.1325|0.8625|0.6825|1.0025|0.9425|0.7925|0.8225|1.3225|1.7525|1.5625|1.8825|2.46|-0.5787|-1.6587|-1.8387|0.0875|0.2375|0.3875|0.7575|0.2375|0.6875|0.5575|0.7775|1.2575|0.9475|0.8775|0.7075|1.2175|1.9075|1.0875|1.1175|0.9875|1.5175|1.8466|1.3266|1.2566|1.1766|1.3066|1.4966|1.9435|1.5105|1.2295|1.5195|-0.0243|-0.5343|-0.7443
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-0.7432|-0.8013|-0.8298|-0.9248|-0.9518|-0.8118|-0.9618|-1.0218|-1.1953|-1.0137|-1.2719|-1.2543|-1.3215|-1.4536|-1.3136|-1.4336|-1.5607||||-1.41|-1.72|-1.7622|-1.8163|-2.0014|-2.2916|0.4011|0.2011|0.3111|0.6211|1.0911|0.9411|1.4911|1.3811|1.4411|1.8211|2.1311||1.9435|-0.2716|-1.3316|-1.8016|0.363|0.733|1.263|1.4439|1.301|1.4161|1.1204|0.9804|0.8704|0.4904|0.9704|0.7053|0.8753|0.7253|0.9453|0.9553|0.5753|1.0153|1.0325|1.0625|1.0053|0.8053|0.7453|0.9053|0.9753|1.0553|0.6553|0.6453|0.5053|0.9553|0.9664|1.0454|0.8722|0.9522|1.0554|0.7654|0.864|0.744|0.804|0.664|0.8933|0.7317|0.7317||||||0.787|0.777|0.767|0.6775|0.6775|0.5275|0.5475|0.4975|0.7275|0.6975|0.7275|0.8575|0.8766|1.2407||-0.7641|-0.8551|-0.7805|-0.5605|-0.5605|-0.4805|-0.8105|-0.7361|-0.8168|-0.8587|-0.8554|-0.6354|-0.8154|-0.8782|-0.6996|-0.7957|-0.7094|-0.4794|-0.4994|-0.4594|-0.5394|-0.5094|-0.5594|-0.7994|-0.9894|-0.9246|-0.8046|-0.8146|-0.6746|-0.4146|-0.2746|-0.0746|-0.2946|-0.1946|-0.5546|-0.2546|-0.4046|-0.3846|-0.1146|-0.1646|-0.0846|-0.1946|-0.2046|-0.3746|-0.6546|-0.7946|-0.2846|-0.3146|-0.7646|-0.5946|-0.3846|-0.3246|-0.4446|-0.4146|-0.3346|-0.4346|-0.6446|-0.6946|-1.1346|-1.409||||||-1.2595|-1.4128|-1.6136|-0.9946|-1.2784|-1.1516|-1.1497|-0.9897|-1.1525|-1.2725|-1.4828|-1.4375|-1.2917|-1.4463||-1.3248|-1.542|-1.4208|-1.4808|-1.6208|-1.5326|-1.8712|-2.108|0.3708|0.1808|0.3408|0.9108|0.6708|1.3008|1.3108|1.5808|2.072|2.605|-1.0141|-0.9941|-0.8441|-0.5841|-0.7241|-0.4441|-0.4541|-0.4441|-1.3941|-1.1641|-1.1641|-0.5441|-0.9241|-1.1141|-1.4941|-1.4241|-1.4841|-1.1141|-1.0441|-0.9141|-0.8441|-1.4041|-1.5641|-1.8941|-2.1041|-2.1788|0.2823|0.5623|0.7723|0.1723|0.1423|0.7823|0.9723|1.6923|1.8723|2.2459|1.906|1.8005|2.0705|0.7405|1.2305|1.1405|1.1905|1.1205|1.3305|1.7205|1.6605|1.7305|1.3205
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-6.3607|2.8764|2.8064|4.0564|4.7255|-1.5971|-3.8271|-3.7151|-4.1579|-4.6446|-4.5046|-4.4946|-4.7112|-5.3928|-5.5028|-4.667|-5.047||||-4.377|-1.837|-3.437|-3.167|-4.027|-4.1401|-3.0701|-3.1001|-2.2001|-2.9401|-4.3401|-4.0401|-4.6001|-5.0604|-4.9304|-4.2563|-4.4363||-4.537|0.1523|0.7023|3.4123|2.5623|2.7523|3.3323|2.8423|1.2423|0.2823|0.4923|0.6423|0.6523|1.3323|1.3523|1.8423|2.9423|2.6423|2.8623|3.2123|3.3523|3.8223|4.5042|4.2802|4.503|4.5653|4.3753|4.2353|5.782|5.1434|5.0042|3.8342|2.0742|2.3042|2.7742|3.6042|2.9742|2.7842|2.9342|3.3842|2.8142|2.9942|3.5642|2.8742|3.7542|2.2742|3.4542||||||3.2542|2.9642|3.5142|3.9242|4.3841|4.3464|3.0464|3.4064|3.9764|4.8137|4.8086|3.9839|4.0539|2.3839||3.2039|3.4939|4.0239|3.5539|2.0439|2.0439|2.7339|2.7339|2.8439|3.2439|3.8839|3.4439|4.4216|4.2973|4.0809|5.1804|3.3036|2.9636|3.0136|4.0336|3.3401|3.7207|3.3391|3.7601|2.8016|2.9016|2.7016|2.1816|2.5716|3.2016|3.0216|3.9557|3.4729|4.3549|3.6944|-0.7072|-1.9272|-2.0572|-1.9772|-1.5772|-1.6172|-2.8172|-2.9172|-3.0772|-4.5672|-4.3969|-4.1132|-3.8891|-3.9591|-4.1591|-4.5356|-4.1233|-3.3933|-2.4133|-1.8633|-1.8633|-1.4433|-3.0733|-3.3733|-2.4533||||||-2.0633|-2.7133|-2.1733|-2.1533|-2.9733|-3.8533|-4.6948|1.4818|1.7918|2.5818|1.8918|3.0318|3.8107|-0.1706||-0.3806|-1.4806|-1.5106|-1.2106|-1.9806|-1.2806|-1.1106|-1.2306|-1.8506|-2.1106|-2.3206|-2.0506|-3.2806|-3.3045|-3.18|-3.2661|-3.6435|-3.3028|-3.7747|-4.052|-3.392|-3.502|-4.682|-4.2878|-3.6778|-3.8678|-4.7578|-6.0631|-5.4779|-5.6282|-5.5802|-5.1119|-5.0819|-5.5219|-6.0019|-6.9621|-8.0362|1.9046|1.6346|1.3946|0.9846|1.2146|1.8346|2.3646|3.1146|2.9146|3.3746|3.1946|4.1246|5.0546|3.8146|5.0546|4.6946|5.9446|6.0046|5.2146|3.3246|2.9746|5.0146|5.9246|5.5431|4.1931|4.5831|3.0131|2.7131|3.0831|2.5731
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|7.1483|4.1099|4.2175|5.0945|5.3868|6.6637|3.8022|4.5329|4.3175|2.6637|2.6637|2.4099|4.1945|4.8637|5.7099|6.1714|8.3879||||5.151|6.4587|5.5391|5.793|5.1391|2.6161|2.7161|2.8314|4.1391|4.6853|4.093|4.3007|3.693|3.7622|4.1314|5.0622|6.2545||-0.0246|-2.2169|-0.9862|-2.5015|-2.7862|-3.3246|-5.5169|-6.8227|1.7593|1.4439|2.1516|2.2669|4.7439|6.3285|5.218|4.4289|6.753|3.8684|3.5453|3.6838|4.0684|5.5221|3.5874|4.1413|4.5259|3.7874|2.7874|2.8028|2.8797|3.0259|3.4797|3.8874|4.7336|4.4937|-0.7747|-1.667|-2.167|-2.7593|-2.0901|-2.0054|-3.0516|-2.9362|-2.1362|-1.367|-1.8901|-1.7208|-1.3901||||||-1.2285|-2.4208|-2.867|-2.6747|-2.6593|-2.267|-3.1824|-2.9747|-2.4362|-2.2439|-2.8208|-1.2285|-0.967|-1.3131||-3.0824|-3.0824|-4.9901|-4.7901|-5.1285|-6.3747|-6.4441|-6.8033|-7.4784|-7.9602|1.1755|1.1908|1.2755|3.0601|4.5601|3.7755|5.637|5.5985|4.4293|7.4447|6.7524|6.9985|9.2678|9.5605|7.1451|5.8759|6.9451|5.5759|6.5451|8.0682|8.5297|10.2836|7.6066|10.5066|9.2647|5.3262|5.9878|7.9416|6.4647|4.9031|5.5801|5.0108|4.9108|6.0954|7.9339|6.5185|8.2877|6.9475|5.3142|5.7912|6.2701|4.6394|4.9624|7.013|4.5435|5.5855|3.9616|4.3723|3.5339|4.1416||||||-0.2832|-1.5909|-1.2832|-1.0986|-2.0601|-2.8909|-3.3638|-2.9098|-2.2483|-3.156|-3.9473|0.2712|0.4404|1.1943||1.4251|1.3866|1.3097|2.3789|1.8097|2.7174|2.4866|2.725|3.6635|3.8935|4.0474|4.1441|4.6934|4.9213|-0.8471|-0.3164|-1.201|-1.8548|-2.5779|-2.5856|-2.4164|-1.5087|-3.3856|-3.5252|-2.956|-2.9329|-2.9175|-3.4175|-4.1175|-3.4242|-4.411|-4.1973|-3.9167|-4.4049|-4.5511|-5.044|-4.5432|-4.8202|-5.6527|-5.2364|-6.0349|-5.7485|-6.2024|-5.4889|-4.3735|-4.835|-4.4581|-5.1273|-2.8273|-0.7273|-3.2119|-3.4889|-4.5812|-4.6889|-4.1889|-2.9427|-3.9504|-3.8812|-6.0427|-6.9889|-6.5184|-7.205|-7.5312|-7.4851|-7.8224|3.9068|3.9068
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-0.9415|-1.0315|-0.8815|-0.5815|-0.4515|-0.6915|-1.1015|-1.2067|-1.2397|-1.1302|-1.3969|-1.3471|-1.4612|-1.6153|-1.5703|-1.4434|-1.4734||||0.2946|0.3046|0.7946|0.5646|0.0046|0.1146|0.6546|0.7546|0.7746|0.8346|0.8346|0.8646|0.5346|0.7046|0.9646|1.0246|1.1746||1.1546|1.1446|1.2146|1.7257|-0.0678|-0.2478|-0.4878|-0.3478|-0.4678|-0.6178|-0.5978|-1.2478|-1.4176|0.1225|0.2625|0.5225|0.6125|0.1825|0.6125|0.5825|0.5625|0.8625|0.8425|1.5225|1.2205|1.2305|1.1575|1.2375|1.3895|1.4231|1.4531|1.4331|1.3831|1.4923|1.458|1.508|1.6344|1.7638|2.0681|1.3946|1.8529|1.2209|1.4009|2.0321|1.2162|1.2285|1.0023||||||0.8423|0.7223|0.7423|0.8223|1.1723|1.6036|1.0052|1.2752|1.1839|1.0139|0.8939|1.1739|0.7239|0.7039||0.9739|0.9039|0.9439|1.1039|1.1039|1.5039|1.2536|0.9036|0.8236|1.1436|1.2636|1.1336|1.3936|-0.1224|-0.3824|-0.1524|-0.1224|-0.2324|-0.2624|-0.4324|-0.6824|-0.8824|-0.6524|-0.7424|-1.1424|-1.2471|-1.4129|0.1067|0.2767|0.3567|0.8867|0.7267|0.8467|0.8667|0.8267|1.3967|1.7524|1.2703|1.3603|1.532|1.9567|-0.076|-0.006|-0.756|-1.196|0.1694|0.2194|0.4894|0.4394|0.4394|0.8694|0.6994|0.6594|1.2194|1.0294|1.0194|0.7794|0.8694|0.3594|0.4194||||||0.7394|0.7894|0.9394|1.3394|1.2021|1.0457|1.1084|1.0584|0.9984|0.6784|0.3484|0.6584|0.7884|0.8984||1.023|0.783|0.833|0.993|0.923|1.063|1.083|1.073|1.063|0.853|0.853|0.423|0.353|0.583|0.753|0.753|1.043|1.1419|-0.1856|-0.2156|-0.5956|-0.4656|-0.9056|-0.7956|-0.9856|-0.9664|-0.8964|-1.201|-1.0137|-0.6937|-0.9937|-0.9964|0.0748|0.3048|0.2148|0.0048|0.0748|0.2548|0.1248|0.2448|0.1148|0.3148|0.4648|0.4648|0.6348|0.8248|0.7648|0.7548|1.0548|0.9348|0.9648|1.1648|0.9398|1.0291|0.9891|1.0701|1.0923|0.8323|1.0623|1.1909|1.4338|0.8981|0.949|1.2017|0.862|0.672|0.622
11074|944054|/equities/shunxin-a|EMCONSGROWTH|1.9171|2.0871|2.1471|4.0471|4.3871|2.9671|1.2771|1.9371|2.4771|3.8271|3.3771|3.5371|4.4271|4.4471|4.7671|5.8562|6.6169||||-2.0042|-1.4942|-1.8342|-3.7742|-4.7547|-4.3932|-4.6532|-4.5558|-4.835|-4.145|-5.135|0.4962|0.8962|1.6162|3.3862|4.1662|3.9362||4.733|5.4312|3.9257|4.0203|3.8892|-0.3005|-2.3005|-2.7105|-2.7005|-2.5705|-2.5005|-3.6005|-3.7461|0.2075|0.3375|1.1475|1.7275|1.7775|2.4475|2.9375|2.7175|3.6675|3.3972|3.0172|2.9971|2.7672|2.9872|2.8572|3.7771|3.8871|4.5718|5.577|-0.5499|-0.0399|-0.6199|-0.9599|-0.4499|-1.2299|-1.9799|-2.7199|-2.7399|-2.6699|-2.1399|-2.5499|-3.1099|-3.8877|-3.4696||||||-3.9335|-3.9969|0.6789|0.9989|1.8889|3.3789|1.5489|2.1189|2.5489|2.4689|1.8289|2.2189|0.6289|0.3189||1.5389|0.9689|1.3789|1.7689|1.3289|1.0989|1.6189|1.6889|1.7889|2.4389|3.3089|3.2689|4.2689|5.3933|3.5333|4.8068|3.6368|4.0768|3.8597|3.6168|3.8368|3.8187|2.7939|3.6139|2.6539|2.4839|2.0939|2.1639|3.3839|3.7639|4.0539|4.8721|4.3385|4.8506|3.3206|4.0251|3.5335|3.1527|2.8927|3.5627|3.7457|3.0286|3.0201|3.6734|-1.5121|-2.5721|0.7217|0.8417|0.8517|0.8217|1.8617|2.3713|-0.619|-0.279|-0.399|-0.729|-1.389|-1.489|-1.919|-2.4922||||||-2.4136|-1.9736|-1.4936|-0.9036|-1.9436|-1.5336|-1.3736|-1.2236|-1.4936|-1.8836|-2.344|-2.1523|-1.9059|-1.8272||-1.9272|-2.1635|-1.8035|-2.0335|-2.5022|-1.8048|-1.7248|-0.6048|-0.7548|-0.4448|-0.5048|-0.2048|-1.0148|-0.6048|-0.4948|-0.7848|-0.7248|-0.0648|-0.6748|-0.5848|-0.5348|-0.6448|-1.1648|-1.4048|-1.5248|-1.9148|-2.2048|-2.9303|-2.7515|-2.3794|-2.7264|-2.0164|-2.6764|-2.4357|-2.4757|-2.4757|-2.3757|-2.0357|-1.8957|-2.2257|-3.1057|0.2154|0.4354|0.2854|0.8754|1.7754|2.2154|1.8654|2.4254|3.7354|3.7532|3.3214|1.9014|2.8614|3.0314|2.6014|2.4314|2.2314|3.4514|4.2571|3.9246|2.6934|2.4399|3.2663|1.9463|2.1663|2.1163
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|4.0455|2.1471|2.5471|2.6371|-0.4963|-1.0163|-1.4163|-0.8563|-0.7763|-1.3863|-1.2763|-1.2363|-1.2763|-1.4563|-1.6663|-1.6963|-1.3063||||-1.9863|-2.2263|-3.0963|-2.9642|-3.0686|0.0017|1.6217|1.6617|2.6317|2.4341|2.3457|2.7035|2.1484|2.2752|2.1652|2.3252|2.2453||2.4033|1.8733|2.9753|-1.2804|-1.3004|-1.3404|-1.4004|-1.5804|-1.5704|-1.4004|-1.4104|-2.4404|0.668|1.228|0.818|0.618|0.808|0.798|0.898|1.118|1.458|1.8818|1.7518|1.7418|2.1154|2.2254|-0.3101|-0.3901|-0.5301|-0.4101|-0.2801|-0.9301|-1.2101|-1.1801|-0.4701|-0.3401|-0.4801|-0.9501|-1.1301|-1.2001|-1.1801|-1.3501|-1.1001|-0.6801|-1.3401|-1.6201|-1.3901||||||-0.9701|-0.6801|-1.2701|-1.2001|-0.6201|-0.6801|-1.9501|-1.8801|-2.0301|-2.3301|-2.2001|-1.8601|-2.3101|-2.6801||-3.0001|-2.4501|-3.0501|-3.5362|-3.1676|-3.4076|-3.9129|-3.9432|-4.3997|0.397|1.877|1.687|2.167|2.637|3.707|2.757|2.417|2.537|2.017|3.237|4.087|4.317|4.357|6.167|3.627|3.917|3.607|2.947|4.437|5.6897|3.8097|3.6697|2.8297|3.6197|3.7997|2.6197|2.6597|3.2097|3.0597|3.4997|4.7097|3.7397|5.6597|5.0429|3.4029|3.5329|4.2999|3.651|1.621|2.421|3.261|3.245|3.0489|3.7676|2.6635|3.1683|-1.1352|-1.2552|-1.7952|-1.9017||||||-1.6517|-1.3017|-1.7617|-1.3517|-2.0017|-1.7607|-1.8897|-1.7991|-1.7907|-1.9586|-1.6886|-0.9386|-1.3586|-1.4186||-1.5186|-1.6986|-1.5186|-1.0086|-0.7286|-0.7286|-1.6886|-1.1886|-1.5386|-1.8086|-1.4313|-1.7813|-2.2153|-1.9548|-1.7748|-2.2203|-2.1604|-1.8852|-2.0052|-1.6153|-1.4252|-1.8352|-2.3252|-1.7753|-1.7552|-1.6752|-2.1953|-2.9752|-2.4252|-2.1875|-2.8161|-2.5046|-2.6256|-2.4502|-2.3502|-2.4302|-1.9502|-2.3502|-2.7402|-2.6714|-3.5321|0.8593|0.7093|0.7693|1.6693|1.9993|2.1093|2.7193|3.3193|3.4382|3.1102|3.5034|2.7934|3.9432|3.2791|2.7693|2.7793|2.8793|3.1593|3.2542|2.7942|2.1242|2.0242|2.4842|2.5242|2.6042|2.4442
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|1.4672|0.3772|0.4572|1.7872|1.9472|3.1772|1.1872|1.3372|0.9772|1.8072|3.3772|1.8572|3.9572|4.0072|4.9172|5.2572|5.7372||||3.9272|3.8572|1.5472|2.4572|2.2572|2.7072|3.0572|4.0172|3.9672|4.4372|4.3272|6.3772|4.8772|4.9472|4.2272|4.8072|5.7572||7.2152|5.9602|6.5519|6.6044|7.3632|-1.5032|-3.7832|-5.0732|-4.6632|-5.7165|-5.1465|-6.0065|0.3025|3.9825|2.5425|2.1225|2.8225|2.1425|2.3925|2.1725|2.7225|3.5225|2.2725|2.4725|3.1525|2.8025|3.0425|3.8125|4.1555|4.1628|4.5337|4.6792|3.0392|2.4792|3.1792|3.0092|4.0692|4.1063|3.9996|4.0196|4.7295|4.0991|4.0291|5.2123|3.8634|3.9534|3.3223||||||4.2523|5.5125|3.2125|2.9225|4.2325|4.3089|4.9199|3.6189|3.7889|3.5089|2.7389|3.1589|3.5189|3.4289||3.6589|4.6689|2.8389|3.5289|4.7189|4.1521|2.4221|3.1821|1.5821|3.2221|3.5221|2.9721|2.3221|2.9021|2.8621|1.9221|1.8921|2.3821|2.3321|2.9221|3.5012|3.3457|3.1457|3.5653|3.2823|2.6223|2.6723|2.0724|1.8023|2.6124|2.6824|2.9124|3.0824|3.9924|4.2588|3.6588|3.5804|4.5943|3.4543|3.4643|3.5743|3.8643|3.7643|4.8575|4.8389|3.4189|4.2989|5.2304|2.993|2.463|2.743|3.123|2.723|3.993|2.8913|3.2813|-0.5657|-1.2857|-1.4157|-2.0157||||||-1.4757|-1.5757|-1.6757|-1.7957|-2.8657|-2.5486|-2.744|-2.5483|-2.5215|-3.0144|-3.3088|-2.4221|-2.1521|-1.5521||-2.0521|-2.3521|-2.8421|-2.3437|-2.8637|-3.1714|-3.0826|-3.0462|-2.8349|-2.7749|-3.3225|-2.8325|-3.8183|0.549|1.599|1.859|1.359|2.659|3.087|2.737|2.737|2.407|1.347|1.417|2.207|2.267|2.317|1.017|0.747|1.217|1.327|2.857|2.0369|2.3769|2.217|2.4469|2.4469|3.917|3.407|3.7869|4.807|3.5707|3.7507|4.3307|4.3181|4.5081|2.1081|1.8981|2.6381|3.0781|2.8681|3.4681|3.0981|3.1281|3.5181|2.664|2.644|3.064|3.764|4.4838|4.1082|3.6585|3.3706|3.0945|3.3445|2.0945|1.9445
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|0.7128|0.4028|0.9628|2.0228|0.6128|0.5928|0.3828|0.6928|1.1328|0.2428|0.5328|0.1428|0.5928|0.3628|2.0028|3.4728|4.4328||||3.0028|3.4228|2.4428|1.2928|3.4328|2.5622|1.7122|1.9622|2.4622|3.1422|2.7622|2.4822|2.3622|2.2122|2.5422|2.7122|3.7669||-0.8815|-1.2715|-1.3515|-2.4015|-2.6209|-2.3909|-2.6409|-2.8761|-2.3061|-2.0361|-2.4261|-2.5661|-1.7161|-0.9961|-1.0561|-3.0461|0.7324|0.5024|1.1324|1.1924|0.9924|1.9224|2.1624|2.1224|2.6924|2.0024|1.4124|2.0224|2.2324|3.2024|3.4524|3.5824|4.6187|-1.0354|-2.4454|-2.1554|-2.4554|-2.7679|-2.3979|-2.5579|-2.7879|-2.7807|-2.7407|-2.2107|-2.0907|-3.0907|-3.5796||||||-3.6596|-4.0835|-4.2178|-4.6847|-5.0319|-4.796|-4.7167|-5.3851|-5.6051|-5.834|-6.2511|-6.3484|-7.4699|-7.1582||-8.3364|-8.6688|-9.5225|-10.1783|-9.4437|-10.1441|-10.9251|-11.4846|0.2348|1.4148|5.9348|5.5448|7.3648|10.8048|12.4948|11.6248|13.7559|13.6549|9.1849|10.1349|6.6449|6.9949|9.4349|8.7449|8.6349|6.0249|8.5249|4.5249|7.7149|10.5349|11.1377|11.6897|7.768|8.9494|6.4658|3.3458|6.6158|7.1358|4.9358|5.7058|7.0658|4.1658|4.2958|6.8709|5.9621|4.2312|5.8025|3.9518|2.2518|3.2518|4.3009|3.6932|3.1789|3.8289|2.5827|3.2747|2.5108|2.4108|2.3708|2.8208||||||3.497|-0.9376|-0.8476|-0.9976|-2.2976|-2.2624|-2.3232|-2.1261|-1.7361|-2.0461|-2.3078|-1.3778|-0.9678|-0.5178||-0.8178|-0.5478|-0.7878|-1.2578|-1.3678|-0.8678|-0.4778|-1.2778|-1.2478|-1.0278|-1.1578|-1.8978|-2.1604|-1.6609|-1.4309|-1.9249|-1.971|-1.6167|-1.9408|-1.942|-1.742|-1.742|-1.992|-1.672|-1.232|-2.412|-2.582|-3.0405|-3.3306|-2.6528|-3.3004|-3.0754|-3.2188|-3.6703|0.6866|0.6966|1.6666|2.1666|1.6766|2.1266|2.2166|2.3066|2.5966|3.6166|3.7851|3.0652|2.5052|2.4252|2.9552|3.4277|2.0777|2.4777|1.9577|2.4177|2.9077|3.1377|4.0041|3.7773|-1.2923|-0.6723|-1.8423|-1.8723|-2.7923|-2.8423|-3.0104|-2.4604|-2.8804
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|0.4235|0.3635|0.5435|0.8835|1.1622|1.0363|-0.1131|-0.0931|-0.0831|-0.0031|-0.0631|-0.1431|-0.2931|-0.6831|-0.5531|-0.5531|-0.5631||||-0.5531|-0.8831|-1.0031|-1.0831|-0.9331|-0.6231|-0.6331|-0.5431|-0.1331|-0.8131|-1.0168|-0.7277|-0.6577|-0.4277|-0.4977|-0.2877|-0.3377||-0.3377|-0.1677|-0.3577|-0.5177|-0.7177|-0.6177|-0.5777|-0.4377|-0.4777|-0.4577|-0.4777|-0.9377|-1.0225|-0.9002|-0.9102|-0.9818|-0.7718|-0.9842|-0.9775|-0.9761|-1.1401|-0.9962|-0.9335|-0.8335|-0.7335|-0.7335|-1.0035|-0.7735|-0.6535|-0.5535|-0.6635|-0.6635|-0.9835|-0.9935|-0.7235|-0.3835|-0.6335|-1.0635|-1.0535|-1.3052|0.1834|0.0034|0.1334|0.3834|0.2734|0.4234|0.5834||||||1.0234|1.0334|1.0634|1.3434|1.3834|1.4966|1.3161|1.3261|1.4568|1.3902|1.3002|1.5402|1.5402|1.2802||1.6002|1.6322|1.6822|1.9394|1.3994|1.7193|1.8703|0.9203|0.6503|0.9703|1.3503|1.3503|1.8081|1.5334|1.1234|1.441|0.9699|1.0299|0.8499|0.9099|1.3599|0.8785|0.6185|0.7485|0.3985|0.5885|0.4585|0.6085|0.7685|0.7185|0.9385|1.0688|0.9782|1.1546|0.8907|1.0724|1.091|-0.0988|-0.2888|-0.2088|-0.3288|-0.5788|-0.4988|-0.5488|-0.8888|-1.0553|-0.6753|-0.8753|-0.9237|-0.9997|-0.7564|-0.6564|-0.6364|-0.4164|-0.2664|-0.3864|-0.6164|-0.6364|-0.8164|-0.8358||||||-0.6458|-0.5658|-0.6258|-0.5058|-0.8958|-0.9337|-0.9435|-0.9667|-0.7113|-0.7613|-0.4913|-0.0313|-0.0213|-0.0713||-0.3013|-0.5413|-0.5613|-0.5413|-0.5513|-0.4213|-0.4413|-0.3113|-0.4713|-0.6013|-0.6413|-0.7313|-0.8681|-0.7601|-0.7045|-0.8533|-0.7671|-0.5771|-0.6671|-0.5771|-0.3771|-0.6571|-0.9071|-0.8652|-0.7752|-0.6752|-0.8952|-1.136|-1.096|-0.8567|-1.053|-0.9361|-0.9118|-0.8718|-1.1342|-1.0642|-0.8942|-0.7242|-0.7942|-0.9242|-1.2419|0.1258|0.1158|0.0758|0.4858|0.7058|0.6958|0.7958|0.9458|1.2458|1.3732|1.3468|1.2109|1.5116|1.2245|1.4065|0.8965|0.7365|1.0865|1.2965|1.0952|1.1152|1.1607|1.4564|1.2177|0.8377|0.7177
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.9961|-1.2061|-1.234|-1.3338|-1.0238|-1.0938|-1.3192|-1.143|-1.3589|-1.1395|-1.4295|-1.4655|-1.4656|-1.6668|-1.6898|-1.7314|-1.9782||||-1.3113|-1.2513|-1.3513|-1.5113|-1.727|-1.8572|0.0592|0.2892|0.3592|0.5392|0.5592|1.0692|0.8092|1.1392|1.2492|1.1292|1.1092||1.1992|1.5374|1.2441|1.2041|0.8741|0.6541|0.8041|0.6541|0.5041|0.5841|0.5841|0.1341|0.5041|0.4441|0.5241|0.5241|0.6741|0.6141|0.8841|1.1741|1.1041|1.6435|1.1561|1.3636|1.1636|1.0736|0.9536|0.9636|0.9136|0.8536|1.1236|0.9636|0.9336|1.2436|1.5085|1.4672|2.0163|1.1041|1.2141|0.4941|0.6441|0.7841|1.2941|1.1641|0.9441|0.6441|1.0441||||||1.2741|1.2519|0.9419|0.9819|1.0619|1.1519|0.6419|0.8019|1.0019|0.8519|0.5919|0.9019|0.8419|0.7419||0.8319|1.0019|1.2519|1.2219|1.3919|1.7141|1.3641|1.2541|1.0841|1.4241|1.6841|1.6141|1.9296|1.8606|1.4906|1.5206|1.7606|1.9006|2.0123|1.7689|1.7089|1.6289|2.0316|2.3228|1.3928|0.7728|0.6428|0.8228|1.0028|1.1728|1.7028|1.9428|1.7128|1.8239|1.5239|1.8739|1.8939|1.5939|1.5339|1.8739|2.2139|1.8671|1.9679|2.2138|-0.7903|-0.7003|-0.6103|-0.7503|-1.0203|-1.2003|-0.9203|-0.7203|-1.0203|-0.8103|-0.8403|-1.2303|-1.4603|-1.3903|-1.7303|-1.9448||||||0.2337|0.5337|1.0037|1.2937|-0.6257|-0.9457|-0.8357|-0.3857|-0.1157|-0.3757|-0.4057|-0.2257|-0.1957|-0.0857||-0.3057|-0.3657|-0.8257|-0.8957|-1.0757|-1.0175|-1.325|-0.816|-0.926|-0.716|-0.786|-0.906|-0.996|-0.776|-0.876|-1.026|-1.1983|-0.9526|-1.1526|-1.0368|-0.9268|-1.0068|-1.2768|-1.2785|-1.3385|-1.3084|-1.3884|-1.8072|-1.4172|-1.4802|-1.8152|-1.2052|-1.2352|-0.8852|-1.1052|-1.0852|-1.3352|-1.2152|-1.6152|-1.5752|-1.4641|-1.6241|-1.7401|-1.8918|-1.947|0.0639|0.0139|0.0039|0.7839|0.7039|0.8939|1.7339|1.5904|2.1672|1.3402|1.8463|1.2895|-0.1614|-0.0014|-0.1314|-0.6214|-0.5914|-0.7714|-0.7214|-0.7714|-0.3314|-0.6114
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-0.4219|-0.8819|-0.9932|0.0526|0.1326|0.2626|0.4626|0.3926|0.4026|0.8826|0.8926|0.7926|0.4426|0.3526|0.7526|0.9752|0.9995||||0.6495|0.6695|-0.2571|-0.107|-0.1971|-0.627|-0.4873|-0.4692|-0.4952|-0.4575|-0.3475|-0.2975|-0.3175|-0.4175|-0.5075|-0.4094|-0.4494||-0.561|-0.4714|-0.3614|-0.4914|-0.5526|-0.5696|-0.5418|-0.5151|-0.5451|-0.4751|-0.4751|-0.6651|-0.6573|-0.6606|-0.7106|-0.6268|-0.5542|-0.6319|-0.7071|-0.6779|-0.8377|-1.0236|0.4133|0.3233|0.3533|0.3333|0.2033|0.3233|0.4433|0.4133|0.5133|0.5233|0.2833|0.5033|0.7533|0.8332|0.8716|0.5216|0.5416|0.5216|0.5616|0.6216|0.8416|0.8116|0.9816|0.9318|0.9775||||||1.0445|0.9483|0.9364|1.1555|-0.1776|-0.6276|-0.7076|-0.6776|-0.5476|-0.5676|-0.7276|-0.6176|-0.8576|-0.9051||-1.0545|-1.0089|-1.1994|0.2175|0.4775|0.7575|0.9289|0.4089|0.3989|0.7189|0.6489|0.5189|0.5289|0.6389|0.6289|0.7589|0.9304|0.836|0.719|0.689|0.529|0.589|0.469|0.499|0.209|0.509|0.599|0.689|0.909|0.8022|1.0936|0.6915|0.7915|0.7573|0.6673|0.5773|0.6473|0.6273|0.6873|0.7973|0.9073|0.9479|0.7079|0.2779|0.2979|0.1979|0.3679|0.4479|0.2279|0.4079|0.6079|0.4879|0.5679|0.5079|0.5979|0.7389|-0.3303|-0.3603|-0.4303|-0.5937||||||-0.5458|-0.5455|-0.4655|-0.3055|-0.5555|-0.6111|-0.4293|-0.2993|-0.3393|-0.3493|-0.2893|-0.0693|-0.1093|-0.0693||-0.3093|-0.3793|-0.3393|-0.2893|-0.3493|-0.2793|-0.3093|-0.2393|-0.2493|-0.3493|-0.3893|-0.4293|-0.5526|-0.4834|-0.462|-0.402|-0.512|-0.3931|-0.4731|-0.4231|-0.3631|-0.4031|-0.5231|-0.5523|-0.5476|-0.5041|-0.5141|-0.6484|-0.6488|-0.5493|-0.6047|-0.5303|-0.5503|-0.4803|-0.6203|-0.6787|-0.6991|-0.6597|-0.6497|-0.6897|-0.8624|-0.8321|0.0366|0.0666|0.0766|0.3466|0.4766|0.3566|0.4966|0.6266|0.3266|0.5166|0.3966|0.5966|0.6766|0.6366|0.7466|0.5966|0.7866|1.1166|1.1666|1.4912|1.083|1.0318|1.1518|0.8118|0.7718
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-0.9987|-1.2587|-1.2405|-1.0205|-0.8405|-0.9805|-1.4305|-1.6011|-1.5785|-1.4085|-1.5685|-1.5085|-1.3385|-1.4085|-1.3585|-1.1485|-0.7285||||-0.7885|-0.7985|-1.5585|-1.6311|-1.792|-1.422|-0.972|-1.082|-0.592|-1.402|-1.732|-1.5364|-1.3964|-1.4564|-1.7064|-1.6485|-1.9685||-2.3128|-2.1682|-0.8482|-0.4082|-1.2882|-1.4782|-1.4791|-1.8173|-1.629|-1.409|-1.269|-1.709|-1.8251|-1.7751|-1.8184|-1.9094|-1.5104|-2.0066|0.3275|0.3275|0.4975|1.2575|1.7275|1.7875|1.5475|1.6475|1.7175|1.4175|1.6575|1.8675|2.085|2.3048|1.2948|1.4048|1.9548|1.8625|1.8821|1.0921|1.5321|0.7121|0.7721|0.7121|1.2821|1.0721|1.2921|1.1321|1.2321||||||1.4021|1.4921|1.6821|1.7421|1.9921|2.0605|2.0405|2.4545|2.1289|1.8276|1.4574|1.7449|1.3249|1.0549||0.8749|0.6949|1.0549|1.3749|0.8849|1.3949|1.3049|0.7949|0.5449|0.4849|0.9749|0.8549|1.246|0.9136|0.8536|1.0601|-0.06|-0.13|-0.21|-0.11|-0.3|-0.36|-0.65|-0.53|-0.72|-0.7|-0.99|-1.1233|0.0861|0.1961|0.2261|0.9461|1.0661|1.1729|1.2394|1.0538|1.3236|-0.2548|-0.1448|-0.0548|-0.1048|-0.4648|-0.4048|-0.3748|-1.0248|-1.0648|-0.3748|-0.1748|-0.1948|-0.5248|-0.4948|-0.3148|-0.2648|-0.1648|-0.0948|-0.1748|-0.3448|-0.3148|-1.0348|-1.1448||||||-0.7948|-0.4148|-0.7448|-0.8348|-1.4148|-1.2548|-1.5042|-1.3369|-1.3531|-1.3631|-1.944|-1.4759|-1.2759|-0.8959||-0.8959|-1.3559|-1.1559|-1.3559|-1.5857|-1.1557|-0.7357|-0.9757|-1.0657|-0.9057|-1.1257|-1.2257|-1.7036|-1.4929|-1.3588|-1.5581|-1.3481|-1.0481|-1.3281|-1.2581|-1.2281|-1.3481|-1.8881|-1.7257|-2.0191|-1.8162|-1.9097|-2.3791|-2.139|0.6532|0.8532|1.2632|1.0332|0.8432|0.5132|0.5432|0.9132|0.9232|1.0732|1.4032|1.5232|1.0832|1.7232|2.1632|2.3832|1.4432|1.4232|1.9232|1.9832|2.3632|2.6417|1.8617|1.6517|2.1417|1.9817|2.6017|2.8718|1.7218|2.4518|2.9918|2.8509|1.8577|2.0608|2.3827|1.9827|1.7127|1.6027
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-1.8496|-1.949|-2.1694|-2.2888|-1.9688|-2.1988|-2.5142|-2.6119|-2.8333|-2.2095|-2.6995|-2.7595|-2.76|-3.0972|-2.7272|-2.4596|-2.8196||||-2.5432|-1.6832|-2.2932|-2.4432|-1.8632|-1.3232|-1.2232|-1.1632|-0.7432|-1.0632|-1.3532|-1.2132|-0.9832|-0.5732|-0.5832|-0.6632|-1.2832||-1.3632|-0.9032|-1.9632|-1.5632|-2.5032|-2.1907|-1.9907|-1.3407|-1.2307|-1.4207|-1.1907|-2.2007|-2.4912|-2.0812|-2.1612|-2.5869|-2.1471|-2.6368|0.1744|0.5544|0.6044|0.9644|1.9444|2.6844|3.0794|2.2217|2.1017|2.2117|2.5617|3.1447|2.5558|3.2342|1.1642|1.0842|1.5042|1.7842|2.3001|1.4101|1.1101|1.1601|1.4301|1.0901|1.3401|1.3101|1.4901|1.7801|1.7801||||||1.6901|1.9201|1.9801|2.2501|2.4957|2.7702|2.4058|2.497|2.3306|2.8562|2.7602|2.1591|1.8191|0.9691||1.3191|1.2291|1.6591|1.9891|1.9916|1.7516|1.9916|1.9878|1.6378|2.2578|2.1504|1.7304|2.0404|2.0904|1.8004|2.7404|2.0699|1.913|2.093|2.043|1.493|1.453|1.433|2.033|1.5737|1.6537|0.8537|0.6737|0.9337|1.1337|1.5337|1.7237|1.8037|2.1337|1.8337|2.3485|-0.7766|-0.6366|-0.8666|-0.7466|-0.8366|-1.3066|-1.1166|-1.2866|-1.7666|-1.2366|-1.6866|-1.8966|-1.8566|-2.1973|-1.9848|-2.1537|-2.2896|-2.2707|-2.3131|-2.0631|-2.3931|-2.0931|-3.0728|-2.4987||||||-2.2133|-2.1533|-1.8633|-1.5733|-1.8533|-2.3233|-2.3451|0.3169|0.8469|1.1069|1.0069|1.8969|2.3571|2.3578||2.2683|1.1783|1.4183|1.6383|1.5083|2.0583|1.7683|2.5193|-1.3476|-1.6377|-1.4076|-1.1576|-1.7077|-1.3176|-0.8077|-1.4176|-1.7476|-1.3927|-1.3327|-1.5827|-1.634|-1.614|-1.934|-1.972|-1.882|-1.872|-2.182|-2.7712|-2.4018|-2.4959|-2.6894|-2.4811|-2.4311|-2.3211|-2.5611|-3.1611|-3.3118|-3.1987|-3.6446|-3.789|-4.3172|-4.2792|-4.613|-4.4783|-4.137|0.7641|1.3141|1.5741|1.8241|2.6941|3.1641|3.8041|3.8403|3.2303|3.4303|4.6308|3.224|2.794|3.304|3.905|3.1468|3.0068|2.0668|1.0968|1.4668|1.7068|1.6668
11083|102616|/equities/minor-internat|EMCONSGROWTH|3.1346|3.1514|2.9014|3.1514|2.6514|1.9014|2.1514|1.1514|2.1514|2.1514|2.4014|2.4014|2.6514|2.9014|2.9014|||2.9348|-0.9506||-1.7006|-1.4506|-2.2006|-2.4506|-1.9506|-2.2006|-1.7006|-1.9506|-1.7006|-1.9506|||-1.9506|-2.2006|-2.7006|-2.6118||-3.2415|-1.7415|-1.4915|-1.7415|-2.2415|-1.7415|-1.4915|-1.4915|-1.2415|-0.7415|-1.2415|-1.7415|-2.7415|-1.9915|-2.2415|-2.5574|-3.0574|-2.4998|0.3902|0.6402|1.3902|1.1402||0.8902|0.6402|1.3902|1.1402|1.8902|2.2391|2.2518|1.5614|1.5614|1.3114|1.5614|1.8114|1.8114|1.8114|1.5614|2.0614|1.8114|1.5614|1.3114|1.5614|1.8114|1.5614|1.3114|1.3114|1.8114|2.0614|2.0614|1.8114|1.3114|0.5614|0.5614|1.0614|0.8114|0.8114|1.8114|2.0614|2.0614|1.8114|2.0265|1.7765|1.9599|2.1916|2.0401|1.7901||1.5401|2.1279|1.9199|2.2165|2.0184|1.826|2.265|2.4121|2.1621|2.1621|2.6621|2.1621|2.4121|2.0135||2.0705|2.1457|1.6457|1.6457||2.1457|2.1457|2.523|2.0339|1.5339|1.7839|2.0339|1.7839|2.0339|2.0339|2.0339|2.2839|2.5339|2.7839|2.9801|3.2301|2.9357|2.1857|2.4357|2.123|2.47|2.2623|2.5123|2.8748|2.4998|2.7744|3.0244|3.166|-0.2437||-0.4937|-0.2437|-0.7437|-0.9937|-2.7437|||-2.893|-2.9172|-3.1024|-2.4415|-1.9415|-1.9415|-2.6915|-3.1915|-2.9415|-3.6434|-2.7426|-2.6004|-2.6004|-2.2198|-2.4698|-2.4698|-2.2198|-2.9698|-3.0677|-2.3177|-2.2974|-2.4077|-2.1577|-2.4077|-3.0085|-2.2039|-2.9349|-2.8443|-2.0492|-2.1791|-1.6791|-1.9291|-2.4291|-2.0701|-2.0701|-1.8201|-1.8201|-2.0701|-1.5701|-1.5701|-1.0701|-1.3201|-1.0701||-1.0701|-1.0701|-1.0701|-1.0701|-1.5701|-1.3201|-1.0701|-1.3201|-1.3201|||-1.5701|-2.5701|-1.5701|-1.8201|-1.8201|-1.8201|-1.8201|-2.0701|-2.8201|-2.9252||-2.8613|-3.2891|-2.2891|-1.7891|-2.2891|-3.2891|-2.8407|-1.8407|-1.8407|-1.5907|-1.5907|-2.3407|-1.8407|-2.0907|-1.5907|-1.3407|-2.3407|-3.0907|-3.2015|-2.4515|-1.9515|-1.4515|-0.7015|-1.2015
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.0133|-0.0179|-0.0086|-0.0133|-0.0133|-0.0179|-0.0179|-0.0272|-0.0179|-0.0179|-0.0086|-0.0272|-0.0318|-0.0395|-0.033|-0.0364|-0.0335|-0.0335|-0.0335|-0.0381|-0.0405|-0.0312|-0.0312||-0.0359|-0.0424|-0.0435|-0.0448|-0.0369|-0.0477|-0.0447|-0.0377|-0.0423|-0.0468|0.0358||-0.0319|-0.0319|-0.0319|-0.0273|-0.0412|-0.0227|-0.0319|-0.0366|-0.0366|-0.0381|-0.0439|-0.0392|-0.0536|-0.049|-0.0304|-0.0397|-0.0421|-0.0374|-0.035|-0.0258|-0.0211|-0.0304|-0.0258|-0.0304|-0.035|-0.035|-0.0355|-0.0355|-0.0402|-0.0496|-0.0451|-0.0448|-0.0356|-0.0402|-0.0402|-0.0418|-0.0464|-0.051|-0.0418|-0.0418|-0.0371|-0.051|-0.0557|0.0479|-0.0203|-0.0249|-0.0203|-0.0296|-0.0203|-0.0156|-0.0064|-0.011|-0.011|-0.011|-0.0017|-0.0156|-0.0156|-0.0249|-0.0342|-0.0342|-0.0435|-0.0435|-0.0435|-0.0388|-0.0435|-0.0388|-0.0574|-0.0358||-0.0653|-0.0608|-0.0631|0.0438||-0.0413|-0.0274|-0.032|-0.0367|-0.0413|-0.032|-0.0367|-0.0274|-0.0274|-0.032|-0.032|-0.032|-0.0459|-0.0482|-0.0343|-0.0297|-0.0343|-0.0482|-0.0436|-0.0446|-0.0431|-0.0384|-0.0338|-0.0431|-0.0384|-0.0292|-0.0292|-0.0292|-0.0199|-0.0199|-0.0153|-0.0153|-0.0199|-0.0199|-0.0153|-0.0199|-0.0199|-0.0153|-0.0431|-0.0477|-0.057|-0.0576|-0.0669|-0.0676|0.0447|0.0338|0.0431|0.0431|0.059|-0.0234|-0.0141|-0.0188|-0.0373|-0.0466|-0.0535|-0.0443|-0.0535|-0.0535|-0.0489|-0.0628|0.0096|0.005|0.0004|0.0004|0.0569|0.0513|0.0606|0.0786|0.034|0.034|0.0479|0.0247|0.0155|0.0294|0.0294|0.0294|0.0201|0.0201|0.0201|0.0201|0.0294|0.0294|0.034|0.0294|0.0108|0.0201|0.0201|0.0294|0.0201|0.034|0.0386|0.0294|0.0386|0.0433|0.0506|0.0465|0.038|0.0402|0.0554|0.0364|0.0364|0.0364|0.0364|0.0317|0.0364|0.0271|0.0178|0.0178|0.0271|0.0225|0.0317|0.0317|0.041|0.043|0.0498|0.0476|0.0573|0.0552|0.0413|0.0505|0.0552|0.0552|0.0598|0.0631|-0.0004|-0.0283|-0.0422|-0.0468|-0.0468|-0.0468|-0.0104|-0.07|-0.0775|-0.0697|-0.0697|-0.0697|-0.0511|-0.0697|-0.0777|-0.0714|-0.0796|-0.0693
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-1.2459|-1.2539|-1.0739|-1.2039|-1.477|-1.117|-1.447|-1.517|-1.4978|-1.5431|0.702|0.442|0.522|0.162|0.322|0.202|0.422|0.382|1.152|1.022|0.912|0.612|0.972||1.102|1.162|1.6938|0.985|1.135|1.4083|1.1931|1.3029|-0.2806|-0.2806|-0.9506||-1.0006|-0.5906|-0.5806|-0.5606|-0.9506|-0.6806|-1.3306|-1.284|-1.525|-1.6828|-1.5703|-1.3703|-1.3903|-1.8403|-1.4986|-1.7446|-1.0984|-1.7384|-1.5176|-1.6664|-0.7864|-0.6864|-0.8864|-0.7864|-1.2264|-1.7032|-1.3197|-1.3441|-1.1896|-1.2615|-1.3415|-0.9715|-1.3215|-1.5089|-1.7393|0.2551|0.4051|1.0351|0.9851|1.2651|1.3351|1.4945|1.4667|1.0497|1.4213|1.1109|1.5155|1.0316|1.2496|1.2256|0.9703|1.1803|0.7003|0.9903|0.8103|0.8503|0.8503|1.3203|1.4459|1.5488|1.5147|-0.5825|-0.4625|-0.5725|-0.3825|-0.6425|-0.5225|-1.1825||||||||||-1.1325|-1.3025|-1.2928|-1.1428|-1.0928|-1.0828|-1.4428|-1.4648|-1.6487|-1.6191|-1.4312|-1.4269|-1.4582|-0.9324|-0.9824|-1.0824|-1.3383|-1.0983|-1.1315|-1.1644|-1.3877|-1.2977|-1.3392|-1.4274|-1.681|-1.5839|-1.6324|-1.1324|-1.5824|-1.3953|-1.5353|-2.1203|0.5602|0.5402|1.0602|1.0602|0.8702|0.5602|0.3602|1.5002|1.3272|1.0872|1.1072|1.2772|1.4572|1.7125|1.5058|1.6058|1.7381|1.6365|1.0365|0.9865|1.4665|1.4318|1.5318|1.626|0.666|0.646|1.046|0.776|0.546|0.726|0.966|0.726|1.216|1.4023|1.3605|1.1905|1.3966|-0.6276|-0.2676|-0.2076|-0.4576|-1.0376|-1.5276|-1.2707|-1.409|-1.099|-1.299|-0.899|-1.229|-1.369|-0.629|-1.129|-1.199|-1.6517|0.2208|0.4108|0.8708|1.1608|1.2508|1.2908|1.5032|1.5107|1.8914|1.361|1.6233|1.4932|1.3832|1.4532|1.5032|1.5032|1.8032|1.5511|1.5011|1.7011|-0.1355|-0.0055|-1.2355||||-1.5247|-1.1973|-0.5326|-0.6318|-0.7211|-0.4334|-0.4334|-0.6913|-0.8798|-0.8302|-1.0386|-0.8997|-0.4929|-0.9493|-0.731|-0.6855|-1.1874|-1.1774|-1.2271|-1.8422|-1.9697|-2.274|-2.299|-2.0738|-2.0981|-1.5177|-1.5463
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.0394|-0.0344|-0.0494|-0.0494|-0.0621|-0.0551|-0.0679|-0.0679|-0.0479|-0.0479|-0.0579|-0.0629|-0.0429|-0.0429|-0.0529|-0.0679|-0.0529|-0.0529|-0.0479|-0.0429|-0.0379|-0.0279|-0.0479||-0.0279|-0.0429|-0.0279|-0.0279|-0.0429|-0.0229|-0.0279|-0.0129|-0.0279|-0.0279|-0.0279||-0.0329|-0.0279|-0.0279|-0.0379|-0.0479|-0.0279|-0.0429|-0.0279|-0.0579|-0.0929|-0.0943|-0.092|0.0039|0.0039|0.0389|0.0039|0.0089|0.0289|0.0489|0.0339|0.0639|0.0539|0.0639|0.0589|0.0635|0.0913|-0.0054|-0.0504|-0.0454|-0.0554|-0.0404|-0.0483|-0.0528|-0.0545|-0.0445|-0.0545|-0.0545|-0.0587|-0.0587|-0.0637|0.0046|0.0046|0.0046|0.0246|0.0396|0.0296|0.0246|0.0146|0.0146|0.0296|0.0346|0.0296|0.0246|0.0346|0.0546|0.0396|0.0446|0.0346|0.0246|0.0246|0.0246|0.0196|0.0396|0.0496|0.0296|0.0146|0.0296|0.0346||0.0296|0.0446|0.0296|0.0496||0.0296|0.0296|0.0496|0.0546|0.0746|0.0646|0.0296|0.0346|0.0446|0.0496|0.0646|0.0346|0.0446|0.0296|0.0746|0.0746|0.0546|0.0296|0.0246|0.0396|0.0446|0.0446|0.0746|0.1196|0.0746|0.0646|0.0796|-0.0375|-0.0225|-0.0025|-0.0025|-0.0475|-0.0425|-0.0175|-0.0125|-0.0125|-0.0225|-0.0275|-0.0175|-0.0275|-0.0225|-0.0175|-0.0175|-0.0775|-0.0814|-0.0765|-0.0795|-0.1028|-0.1014|-0.1096|-0.1057|-0.0757|-0.0857|-0.0857|-0.0757|-0.0357|-0.0857|-0.0657|-0.0857|-0.1007|-0.0822|-0.1107|-0.103|-0.1084|-0.086|-0.0711|-0.0632|-0.0688|-0.075|-0.0887|-0.0893|-0.0951|-0.071|-0.0839|-0.0439|-0.0439|-0.0539|-0.0689|-0.0939|0.0289|0.0489|0.0289|0.0389|0.0189|0.0239|0.0139|0.0539|0.0789|0.0789|0.0789|0.0489|0.0589|0.0789|0.0894|0.0821|0.0884|0.0938|0.1038|0.0988|0.0788|0.0838|0.0838|0.0738|0.0438|0.0388|0.0488|0.0538|0.0659|0.0913|0.0479|0.0529|0.0629|0.0629|0.0579|0.0429|0.0629|0.0529|0.0329|0.0679|0.071|0.0805|0.0739|0.0846|0.0749|0.0668|0.0554|0.0704|-0.0147|-0.0247|-0.0247|-0.0247|-0.0297|-0.0497|-0.0497|-0.0647|-0.0847|-0.0846|-0.0999|-0.0963|-0.0911|-0.0726|-0.0721
11087|1096344|/equities/arvida|NZX50|0.0326|0.0326|0.0526|0.0526|0.0726|0.0926|0.0812|0.0847|0.0846|0.0674|0.0582|0.0597|0.0497|0.0497|0.0497|0.0397|0.0497|0.0297|0.0397|0.0497|0.0597|0.0497|0.0597||0.0797|0.0715|0.0615|0.0615|0.0915|0.0939|0.1015|-0.0208|-0.0408|-0.0508|-0.0508||-0.0508|-0.0608|-0.0508|-0.0708|-0.1008|-0.0969|-0.1069|-0.0769|-0.0969|-0.0869|-0.0969|-0.1232|-0.1096|-0.1101|-0.1127|-0.0527|-0.0727|-0.0873|-0.0673|-0.0773|-0.0673|-0.0773|-0.088|-0.078|-0.088|-0.098|-0.098|-0.108|-0.1183|-0.1286|-0.1186|-0.1386|-0.1185|-0.1433|-0.1265|-0.0805|-0.0705|-0.0605|-0.0305|-0.0305|-0.0505|-0.0305|-0.0305|-0.0105|-0.0205|-0.0305|-0.0105|-0.0305|-0.0205|-0.0005|-0.0105|-0.0505|-0.0505|-0.0705|-0.0805|-0.0905|-0.0917|-0.0919|-0.0793|-0.0593|-0.0893|-0.0693|-0.0793|-0.0793|-0.0993|-0.0793|-0.0893|-0.102||-0.1132|-0.1232|-0.1232|-0.1003||-0.0903|-0.0903|-0.1003|-0.1703|-0.1203|-0.0703|-0.1103|0.0092|0.0192|0.0492|0.0292|0.0892|0.0992|0.0992|0.0992|0.1172|0.0872|0.0872|0.1072|-0.0227|-0.0727|-0.0827|-0.1257|-0.0853|-0.0914|-0.0871|-0.0761|-0.0861|-0.0868|-0.0898|-0.0981|-0.1201|-0.0834|-0.0734|-0.0634|-0.0734|-0.0834|-0.0871|-0.1112|-0.1191|-0.0918|-0.0992|-0.091|-0.081|-0.081|-0.081|-0.121|-0.1273|-0.1222|-0.0922|-0.0722|-0.1122|-0.1322|-0.0698|-0.0698|-0.0914|-0.0927|-0.1013|-0.1162|-0.0762|-0.073|-0.0877|-0.0992|-0.1092|-0.0769|-0.0599|-0.0599|-0.0499|-0.0999|-0.0716|-0.0694|-0.0594|-0.0662|-0.0462|-0.0662|-0.0562|-0.0562|-0.0562|-0.0462|-0.0662|-0.0562|-0.0562|-0.0662|-0.0669|-0.0777|0.0054|0.0154|0.0154|0.0154|0.0254|0.0354|0.0354|0.0554|0.0554|0.0554|0.0754|0.0582|0.0641|0.0785|0.0833|0.067|0.0789|0.081|0.0884|0.0893|0.1143|-0.0364|-0.0464|-0.0164|-0.0464|-0.0364|-0.0364|-0.0464|-0.0764|-0.0971|-0.1051|-0.0901|-0.0934|-0.1072|-0.0963|-0.1142|-0.108|-0.13|-0.13|-0.1276|-0.1276|-0.0976|-0.0776|-0.0776|-0.0876|-0.0876|-0.0876|-0.1176|-0.1076|-0.1576|-0.1685|-0.1189|-0.1389|-0.1689|-0.1465|-0.1025|-0.1625
11088|43240|/equities/chorus|NZX50|-0.345|-0.24|-0.255|-0.315|-0.3386|-0.3232|-0.4269|-0.3424|0.0707|0.0707|0.0607|0.1607|0.1707|0.2557|0.2107|0.1407|0.1307|0.1407|0.2357|0.2057|0.2007|0.2107|0.2757||0.2707|0.2307|0.3757|0.3889|0.3582|0.3958|0.3758|0.3656|0.4163|0.362|0.3305||0.3505|0.3673|0.4358|0.3758|0.4158|0.5528|-0.1049|-0.0399|-0.1049|-0.1749|-0.3199|-0.2749|-0.2549|-0.3149|-0.2549|-0.2549|-0.3549|-0.4749|-0.5146|-0.4496|-0.3457|-0.3257|-0.2957|-0.3757|-0.4457|-0.4157|-0.2657|-0.2057|-0.3707|-0.3257|-0.3657|-0.4757|-0.6669|-0.6527|0.0853|0.4553|0.3053|0.3753|0.2664|0.2764|0.1664|0.4164|0.3747|0.3507|0.4194|0.3464|0.4164|0.2924|0.2724|0.2674|0.3724|0.3387|0.3504|0.3304|0.2404|0.2304|0.3304|0.2404|0.2704|0.2304|0.1304|0.1404|0.1154|0.2504|0.1904|0.2654|0.2704|0.1804||0.1404|0.1404|0.1754|0.3704||0.454|0.4831|0.3691|0.1891|0.3141|0.2591|0.1891|0.4141|0.3836|0.2336|0.2536|0.2936|0.1836|0.1936|0.2236|0.2036|0.1886|0.2336|0.2736|0.3286|0.3298|0.4554|0.3354|0.4004|0.4661|0.3728|0.2628|0.2228|0.2028|0.1778|0.2628|0.1128|0.1228|0.0728|0.1128|0.1128|0.0928|0.1628|0.4128|0.6254|0.2342|0.2342|0.3135|0.3753|-0.1171|-0.1371|-0.1371|-0.0471|-0.0871|-0.0771|-0.1071|-0.0971|-0.1171|-0.1371|-0.2121|-0.2321|-0.2371|-0.1971|-0.2071|-0.2771|-0.2371|-0.2921|-0.3771|-0.4443|-0.4375|-0.3715|-0.4265|-0.4665|-0.3354|-0.4054|-0.4311|-0.4011|-0.3611|-0.4202|0.0167|0.2067|0.1767|0.2667|0.2067|0.1867|0.1517|0.2167|0.2717|0.2517|0.1667|0.2117|0.1817|0.2367|0.1167|0.2367|0.0617|0.1417|0.1967|0.1817|0.1067|0.0317|0.0917|0.1067|0.1367|0.2167|0.3467|0.3567|0.4169|0.3364|0.3664|0.3914|0.4352|0.3414|0.4126|0.4123|0.4212|0.4702|0.4986|0.4341|0.3891|0.3691|0.559|0.4753|0.3056|0.3156|0.4006|0.3906|0.4456|0.2806|0.3656|0.2356|0.2856|0.3606|0.4356|0.5249|0.4465|-0.0052|-0.2552|-0.3052|-0.3352|-0.4052|-0.5534|-0.4584|-0.4494|-0.2144|-0.2644|-0.1794
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|0.1448|0.1448|0.2048|0.2548|0.2948|0.3531|0.3234|0.3205|0.3651|0.3651|0.4135|0.3843|0.3643|0.3743|0.4543|0.3643|0.4798|0.3746|0.4046|0.4413|0.4753|0.3926|0.4525||0.3525|0.2825|0.3025|0.2925|0.3525|0.4225|0.3825|0.3725|0.3825|0.3725|0.3725||0.4325|0.4025|0.4225|0.3425|0.4425|0.5306|-0.0304|-0.1504|-0.4204|-0.5204|-0.4677|-0.4675|-0.4375|-0.2775|-0.1675|-0.1975|-0.3075|-0.3575|-0.3575|-0.415|-0.3641|-0.2741|-0.3041|-0.3341|-0.3141|-0.4141|-0.3441|-0.2841|-0.4541|0.0071|0.0871|0.0271|0.0071|0.0571|0.0971|0.1271|0.0971|0.1571|0.2571|0.2171|0.1571|0.1871|0.1871|0.1371|0.1771|0.2371|0.2371|0.1971|0.3171|0.2871|0.3271|0.3171|0.2871|0.3271|0.2871|0.2471|0.2971|0.3571|0.3371|0.2171|0.1971|0.3571|0.4296|0.3882|0.2882|0.2582|0.2582|0.3082||0.2482|0.3882|0.3582|0.4382||0.4812|0.5012|0.3212|0.4012|0.4812|0.568|0.4776|0.3876|0.4476|0.3376|0.3776|0.5176|0.4429|0.4988|0.5809|0.5732|0.4919|0.4219|0.2619|0.2919|0.4019|0.4019|0.3319|0.2719|0.2819|0.5519|0.3219|0.4819|0.4319|0.2819|0.2719|0.2819|0.1819|0.2519|0.4619|0.3919|0.2619|0.3719|0.4119|0.5527|-0.2247|-0.2747|-0.3547|-0.4347|-0.3447|-0.4247|-0.2747|-0.2747|-0.4147|-0.3847|-0.4791|-0.5329|-0.4529|-0.5029|-0.6093|-0.416|-0.326|-0.356|-0.396|-0.496|-0.4423|-0.4853|-0.3035|-0.3035|-0.31|0.0481|0.0681|0.0181|0.0581|0.0781|0.0781|0.0481|0.0681|0.1281|0.1681|0.1781|0.0381|0.2681|0.3451|0.3184|0.2955|0.2755|0.2355|0.2655|0.1755|0.2355|0.1255|0.2355|0.2755|0.2055|0.2155|0.3055|0.35|0.3367|0.3213|0.3437|0.3352|0.3437|0.3537|0.3837|0.3637|0.3344|0.4144|0.2244|0.3544|0.4599|-0.1683|-0.3483|-0.3283|-0.2383|-0.1883|-0.1383|-0.1183|-0.1583|-0.0883|-0.1083|-0.1383|-0.1383|-0.1683|-0.1783|-0.2583|-0.2883|-0.1583|-0.3083|-0.4383|-0.5183|-0.3083|-0.1183|-0.1083|-0.2583|-0.3183|-0.3383|-0.5883|-0.3483|-0.5183|-0.4483|-0.5493|-0.5493|-0.6353|-0.432|-0.4489|-0.5699
11090|43248|/equities/ebos-group|NZX50|-2.6444|-1.9444|-2.2344|-2.2144|-2.1244|-2.7459|0.372|0.962|1.122|1.022|1.072|1.372|2.262|1.472|1.742|1.162|1.022|0.772|0.662|0.972|1.272|1.532|1.772||2.672|2.472|1.442|2.112|1.762|1.762|1.622|2.772|1.972|2.612|2.522||2.562|2.372|2.392|2.472|3.472|3.7145|2.1045|2.3045|2.7945|2.2245|2.9245|2.8045|1.5745|2.0145|2.9045|3.8212|3.1609|2.8209|3.0509|3.0709|3.7065|-0.4324|-0.6824|-0.9424|-2.1824|-2.6824|-2.2024|-1.3124|-0.7624|-0.5724|-1.3324|-1.2324|-2.6324|-2.9324|-2.7324|-1.8324|-1.6824|-1.1824|-2.1824|-1.2324|-2.1324|-2.1824|-2.6824|-2.5324|-2.2924|-2.9324|-3.7416|-3.5868|0.7459|1.5759|1.4359|1.9559|1.3859|2.0759|1.2359|2.2559|2.3859|2.6959|2.7616|2.6623|2.7023|2.4923|2.6823|3.3631|2.9631|3.3031|4.1063|2.8648||2.9748|3.4565|3.9216|3.1437||3.1437|3.1437|3.7445|3.2145|2.9145|2.9145|3.9645|3.3794|3.1227|2.7482|2.9382|3.301|2.961|2.601|3.151|3.1358|2.6558|2.2858|1.5258|1.8358|2.6458|2.6358|2.8758|3.1858|2.6826|2.8033|2.6133|2.5033|2.8576|2.9818|3.3808|1.2954|1.7454|1.1954|1.5454|1.6454|1.1454|1.6454|1.9744|-0.0557|-0.7357|-0.5057|-1.4057|-1.5557|-1.8036|-1.9131|-1.5931|-1.3931|-2.2531|-2.364|-1.7077|-1.7077|-1.6777|-1.3977|-1.9477|-1.9674|-2.1582|-1.983|-2.045|-2.3516|-2.0416|1.2237|0.1837|0.1337|0.2837|0.4337|0.9337|1.1337|0.5537|0.8537|0.4337|1.1537|1.0837|1.7637|2.5337|2.3737|-0.2611|-0.8411|-0.5911|-0.5211|-0.6911|-0.5811|-1.0511|-1.2911|-1.5411|-1.2711|-1.4811|-1.1911|-1.6711|-1.1911|-1.1911|-1.2311|-1.1911|-0.0211|-1.1611|-0.7011|-1.0611|-0.8411|-0.6911|-0.8911|-0.5911|-0.3911|-0.2911|-0.6211|-1.1911|-0.2811|-0.9811|-1.6911|-1.9291|-1.1791|-1.5791|-1.5418|-1.7218|-1.6818|-1.6569|-1.6469|-1.6969|-1.6969|-1.5569|-1.4569|-1.3869|-1.3369|-1.3369|-2.1969|-2.3377|-2.9835|-2.2923|-1.9023|-0.9923|-0.8523|-0.9123|-1.3923|-1.2523|-1.0523|-1.8623|-2.1623|-2.7826|-2.6826|-2.5859|-2.0259|-1.6959|-1.0659
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11093|1096357|/equities/freightways?cid=1096357|NZX50|-0.4031|-0.3331|-0.2531|-0.2631|-0.1331|-0.2131|-0.4031|-0.349|-0.3899|-0.3999|-0.2799|-0.2499|-0.2099|-0.2199|-0.2199|-0.3399|-0.2299|-0.1699|-0.0299|-0.3399|-0.1199|-0.1199|-0.1699||-0.1299|-0.2299|-0.2299|-0.4299|-0.4453|-0.3453|-0.2453|-0.4453|-0.2753|-0.2553|-0.3353||-0.3353|-0.0853|-0.0753|-0.0653|-0.2053|-0.0553|-0.4753|-0.3183|-0.3383|-0.4683|-0.4562|-0.4262|-0.4435|-0.4589|-0.3703|-0.3203|-0.2703|-0.3103|-0.3203|-0.3703|-0.3703|-0.1803|-0.3003|-0.2703|-0.2703|-0.1703|-0.1703|-0.2703|-0.1703|-0.1703|-0.1703|-0.2703|-0.2603|-0.4603|-0.1203|-0.1703|-0.4703|-0.3703|-0.2703|-0.2703|-0.4503|-0.3003|-0.4703|-0.4003|-0.472|-0.53|-0.4689|-0.4899|-0.43|-0.16|-0.37|-0.36|-0.36|-0.29|-0.34|-0.34|-0.04|-0.24|-0.36|-0.25|-0.29|-0.41|-0.52|-0.505|-0.6017|-0.6466|-0.5966|-0.5466||-0.5366|-0.3566|-0.3466|-0.6666||-0.6866|0.4293|0.0493|0.0293|0.2993|0.3292|0.4193|0.4293|0.4793|0.2193|0.2293|0.3292|0.3292|0.3292|0.4393|0.3793|0.3493|0.4293|0.1793|0.2693|0.4193|0.4193|0.4193|0.3393|0.6192|0.7293|0.7731|0.8339|0.7339|0.6439|0.5939|0.5339|0.4439|0.2939|0.6739|0.5539|0.3639|0.5039|0.7539|0.8939|0.6939|0.859|-0.1021|-0.6821|-0.4321|-0.4921|-0.4221|-0.0221|-0.5821|-0.5321|-0.4821|-0.4821|-0.5621|-0.649|-0.6116|-0.6424|-0.7503|-0.8003|-0.7403|-0.7603|-0.7937|-0.9603|-0.8603|-1.0026|-0.899|-0.78|-0.9275|0.3201|0.0701|0.2901|0.5401|0.5801|0.6201|0.6401|0.659|0.6316|0.3916|0.3516|0.3816|0.3716|0.3216|0.2916|0.2016|0.2416|0.3916|0.7316|1.1406|0.8157|0.5217|0.2217|0.0717|0.2217|0.4217|0.4717|0.5617|0.5217|0.5517|0.5517|0.4817|0.5817|0.5917|0.7217|0.8217|0.6717|0.8117|1.0497|0.6389|0.4189|0.6389|0.7389|0.9289|0.5729|0.4729|0.5729|0.7381|0.7181|0.5081|0.6181|0.7681|0.7181|0.6984|0.8521|0.9257|-0.2995|-0.5395|-0.6195|-0.6572|-0.7319|-0.7263|-0.3763|-0.6463|-0.7363|-0.6463|-0.7463|-0.7763|-0.6663|-0.9188|-0.6288|-0.6443|-0.6064|-0.5905|-0.6916
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|0.0897|0.0547|0.1147|0.0547|0.0847|0.0447|0.0397|0.0497|0.0747|0.0747|0.0697|0.0647|0.1147|0.0647|0.0697|0.0597|0.0547|0.0547|0.1147|0.0947|0.0547|0.0547|0.1097||0.0947|0.0547|0.0497|0.0497|0.1147|0.1147|0.1197|0.0547|0.1197|0.0647|0.0747||0.0647|0.1297|0.1197|0.1197|0.1147|0.1447|-0.1285|-0.1285|-0.1185|-0.1185|-0.1359|-0.1721|-0.1174|-0.1274|-0.1124|-0.1124|-0.146|0.0002|0.0402|0.0602|0.0902|0.1302|0.1302|0.0952|0.1352|0.1441|0.1501|0.1537|0.0855|0.1055|0.1255|0.0655|0.0755|0.0755|0.0755|0.1055|0.1302|0.1102|0.1282|0.1332|0.1132|0.0932|0.0532|0.0932|0.1032|0.1132|0.0882|0.1232|0.0882|0.0782|0.1082|0.1232|0.1299|0.1368|0.1532|-0.0443|-0.0743|-0.0993|-0.0943|-0.0943|-0.1343|-0.1243|-0.1417|-0.1274|-0.1074|-0.1324|-0.1524|-0.1257||-0.1757|-0.1357|-0.1557|-0.1557||-0.1848|-0.1798|-0.1198|-0.1298|-0.0998|-0.0798|-0.1498|-0.1505|-0.1755|-0.1755|-0.1505|-0.1655|-0.1955|-0.2155|-0.166|-0.166|-0.176|-0.231|-0.186|-0.186|-0.076|-0.156|-0.183|-0.1922|-0.2072|0.026|0.076|0.061|0.026|0.091|0.041|0.071|0.071|0.071|0.131|0.111|0.161|0.1947|0.1847|0.2027|0.1477|0.1727|0.2255|-0.0432|-0.1032|-0.1132|-0.0982|-0.1232|-0.1932|-0.1432|-0.1432|-0.2032|-0.2247|-0.1913|-0.2357|-0.1971|-0.1621|-0.1621|-0.1921|-0.1821|-0.1621|-0.2128|-0.2528|-0.227|-0.1511|0.0004|0.0554|0.0904|0.1354|0.1154|0.1304|0.0954|0.0554|0.0704|0.1104|0.1054|0.0954|0.0604|0.0704|0.0454|0.0404|0.0804|0.0704|0.0404|0.0154|0.0504|0.0904|0.0754|0.0654|0.0904|0.0654|0.1004|0.1256|0.1006|0.1028|0.1278|0.1316|0.0566|0.1116|0.1316|0.1465|0.1365|0.1159|0.0857|0.1057|0.1327|0.1|0.07|0.065|0.12|0.1392|0.1205|0.1255|0.135|0.1733|0.1239|0.1444|0.1344|0.1268|0.1589|0.1561|0.1745|0.1657|0.1507|0.1357|0.1657|0.1057|0.1207|0.2007|0.2117|0.1917|0.2168|-0.0853|-0.0453|-0.0153|-0.0553|-0.1853|-0.1759|-0.1787|-0.1075|-0.1333|-0.1451
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|0.0868|0.0868|0.1018|0.0968|0.1068|0.1418|0.1478|0.1274|0.1324|0.1471|0.1121|0.1171|0.1221|0.1021|0.0921|0.0921|0.0771|0.0621|0.1071|0.1321|0.1471|0.1421|0.1521||0.145|0.135|0.145|0.1619|0.1469|0.1519|0.1469|0.1369|0.1519|0.1219|0.1219||0.1519|0.1419|0.1719|-0.0082|-0.0182|-0.0182|-0.0532|-0.0582|-0.0882|-0.1582|-0.1691|-0.1191|-0.1591|0.0278|0.0778|0.0478|0.0078|0.0078|0.0278|0.0078|0.0328|0.0378|0.1028|0.1078|0.1128|0.1378|0.1228|0.1178|0.1028|0.0728|0.0578|0.0328|0.0328|0.0428|0.0678|0.1078|0.0778|0.0378|0.0878|0.0578|0.0478|0.0678|0.0678|0.0928|0.1342|0.0905|0.0655|0.0755|0.0905|0.0755|0.0855|0.1255|0.0755|0.1028|0.1065|0.1155|0.0913|0.0913|0.1013|0.1213|0.0952|0.0852|0.0952|0.0802|0.0952|0.0952|0.0652|0.0652||0.0652|0.0552|0.0652|0.0652||0.0952|0.0652|0.0752|0.0652|0.0602|0.1152|0.0552|0.0652|0.0952|0.0652|0.1152|0.1002|0.1152|0.0952|0.0952|0.0752|0.0902|0.1252|0.0552|0.0452|0.1052|0.0452|0.1002|0.1352|0.1402|0.1122|0.1272|0.1202|0.1283|0.1283|0.1592|0.124|0.144|0.154|0.1865|0.1765|0.1565|0.0965|0.1665|0.1834|-0.0708|-0.0608|-0.0758|-0.0808|-0.1208|-0.1442|-0.1141|-0.141|-0.1109|-0.1409|-0.1546|-0.1296|-0.1312|-0.1212|-0.0962|-0.0662|-0.0712|-0.0612|-0.1012|-0.1512|-0.1412|-0.1986|-0.1826|-0.157|-0.1281|-0.1135|-0.1124|-0.1241|0.033|0.043|0.078|0.053|0.013|0.033|0.043|0.013|0.013|0.013|0.023|0.023|0.018|0.018|0.028|0.023|0.013|0.033|0.058|0.033|0.063|0.078|0.083|0.093|0.098|0.103|0.093|0.123|0.118|0.103|0.093|0.133|0.133|0.1325|0.1452|0.1191|0.1341|0.1305|0.1255|0.1152|0.1052|0.1196|0.1028|0.0928|0.0578|0.0978|0.0828|0.0528|0.0628|0.0528|0.0528|0.0878|-0.0017|-0.0267|-0.0267|-0.0467|-0.0567|-0.0517|-0.0717|-0.0567|-0.0717|-0.0717|-0.0767|-0.0867|-0.0967|-0.0917|-0.1167|-0.1117|-0.1049|-0.1297|-0.1357|-0.1314|-0.1267|-0.1267
11096|43257|/equities/heartland-nz|NZX50|0.1057|0.1253|-0.0467|-0.0467|-0.0565|-0.0565|-0.0858|-0.1053|-0.1165|-0.118|-0.1246|-0.0928|-0.083|-0.083|-0.0928|-0.1123|-0.1014|-0.1084|-0.0987|-0.1085|-0.0889|-0.0889|-0.0987||-0.0694|-0.1085|-0.0596|-0.0694|-0.0596|-0.0889|-0.0596|-0.0791|-0.1085|-0.0889|-0.0924||-0.1475|-0.128|-0.0596|-0.0791|-0.1182|-0.0889|-0.128|-0.1182|-0.1475|-0.1573|-0.1987|-0.1659|-0.1632|-0.1757|-0.1562|-0.1659|-0.1328|-0.1405|-0.1308|0.0381|0.0479|0.0381|0.0479|0.0968|0.0968|0.0934|0.1032|0.1283|-0.0447|-0.0545|-0.074|-0.1116|-0.0823|-0.1115|-0.0903|0.0054|0.0249|0.0152|0.0347|0.0249|0.0347|0.0152|0.0152|0.0568|0.0348|0.025|0.025|0.025|0.0348|0.0348|0.025|0.0348|0.025|0.025|0.0543|0.0446|0.0543|0.0446|0.0446|0.0348|0.025|0.025|0.025|0.025|0.0153|0.0446|0.0348|0.0866||0.0366|0.0464|0.0366|0.108||0.0573|0.0671|0.0573|0.0866|0.0573|0.0964|0.1125|0.0832|0.0929|0.0929|0.0929|0.1027|0.1174|0.111|0.1207|0.1226|0.1226|0.1226|0.1201|0.1005|0.1201|0.1396|0.1497|0.1669|0.1599|0.0946|0.0751|0.0555|0.1044|0.0946|0.1044|0.0751|0.0751|0.036|0.0653|0.036|0.0458|0.0653|0.0751|0.036|0.0262|0.0067|0.0067|0.0067|0.1053|-0.0043|-0.0238|-0.0531|-0.0824|-0.1215|-0.1209|-0.1209|-0.136|-0.1109|-0.1109|-0.0718|-0.0816|-0.0914|-0.1109|-0.1305|-0.1305|-0.1598|-0.1695|-0.1395|-0.0901|-0.1005|-0.0758|-0.1033|-0.0887|-0.1037|-0.0939|-0.0744|-0.0841|-0.0646|-0.0744|-0.0744|-0.0939|-0.0984|-0.1001|-0.1134|-0.1243|-0.1294|-0.1444|-0.1444|-0.1639|-0.1496|-0.1439|-0.1995|0.0015|0.0828|0.1219|0.0738|0.0738|0.1129|0.0836|0.1129|0.1245|0.0659|0.0659|0.0561|0.0757|0.105|0.1183|0.1203|0.1007|0.0909|0.0421|0.0226|0.0323|0.0323|0.1105|0.1398|0.0962|0.1606|0.1469|0.1258|-0.0079|-0.047|-0.0373|-0.0373|-0.0568|-0.0373|-0.0177|-0.0177|-0.0373|-0.0959|-0.1056|-0.0861|-0.0275|-0.0373|-0.012|-0.0959|-0.0666|-0.0568|-0.0959|-0.135|-0.0959|-0.1154|-0.1252|-0.1575|-0.1691|-0.1548
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|0.5856|0.581|0.511|0.331|0.156|0.446|0.4839|0.4513|0.5197|0.4967|0.4417|0.3067|0.3867|0.2267|0.2467|0.2017|0.3367|0.3867|0.4467|0.4967|0.5961|0.4298|0.4148||0.4398|0.4798|0.3248|0.4898|0.4598|0.3798|0.3248|0.5298|0.5795|0.427|0.517||0.547|0.527|0.547|0.317|0.467|0.6239|0.4932|0.5538|0.4038|0.4238|0.3538|0.1738|0.2538|0.2038|0.4838|-0.0297|-0.2447|-0.2647|-0.2197|-0.3097|-0.3774|-0.3854|-0.2354|-0.2254|-0.2654|-0.2254|-0.1354|-0.1354|-0.4554|-0.2166|-0.2166|-0.2766|-0.3656|0.0202|0.1602|0.1102|0.1102|0.1602|0.2102|0.2902|0.3102|0.2802|0.1802|0.2802|0.3222|0.3557|0.2557|0.2857|0.3053|0.3353|0.3884|0.2918|0.2418|0.3118|0.2418|0.1618|0.1918|0.2618|0.1418|0.1818|0.1118|0.1118|0.1418|0.1418|0.1918|0.2018|0.3218|0.4118||-0.2352|-0.2402|-0.2802|-0.2552||-0.3352|-0.3877|-0.4928|0.1166|0.1616|0.1866|0.2366|0.3166|0.3166|0.3366|0.4866|0.4628|0.3537|0.3437|0.4337|0.3837|0.3987|0.4337|0.5155|0.3255|0.3955|0.3555|0.3055|0.4755|0.447|0.4766|0.4698|0.4198|0.2298|0.2098|0.3198|0.1198|0.3698|0.3598|0.4198|0.4098|0.2998|0.5498|0.5548|0.6642|-0.014|-0.254|-0.234|-0.354|-0.454|-0.5214|-0.5495|-0.4195|-0.5195|-0.4995|-0.6155|-0.4755|-0.5311|-0.4307|-0.4907|-0.4653|-0.4894|-0.4495|-0.3845|-0.3995|-0.4195|-0.4528|-0.3642|-0.4139|-0.3688|0.0518|0.0968|0.0668|0.0268|0.0218|0.0668|0.1418|0.1368|0.2168|0.2068|0.2568|0.3068|0.3168|0.4268|0.5136|0.3971|0.2231|0.2581|0.2881|0.2081|0.2631|0.2802|0.3207|0.3207|0.3807|0.3107|0.3908|0.3208|0.3862|0.3446|0.3656|0.3556|0.3556|0.3556|0.4556|0.4746|0.4335|0.5113|0.4068|0.6264|0.421|0.4878|0.364|0.294|0.304|0.259|0.354|0.3372|0.3927|0.3927|-0.0775|-0.0925|-0.1625|-0.0675|-0.2075|-0.1625|-0.1375|-0.1575|-0.3175|-0.3575|-0.5075|-0.3775|-0.2975|-0.1075|-0.1575|-0.3575|-0.3575|-0.4975|-0.4375|-0.4475|-0.2175|-0.4625|-0.5275|-0.4425|-0.4402|-0.3631|-0.3731
11098|1096367|/equities/investore-property|NZX50|0.0515|0.1015|-0.0407|-0.0507|-0.0407|-0.0007|-0.0007|-0.0107|-0.0207|-0.0107|-0.0107|-0.0107|-0.0107|-0.0107|-0.0107|-0.0307|-0.0307|-0.0507|-0.0511|-0.0311|-0.0311|-0.0411|-0.0529||-0.0366|-0.0451|-0.0518|-0.0418|-0.0318|-0.0318|-0.0418|-0.0618|-0.0518|-0.0518|-0.0518||-0.0518|-0.0718|-0.0518|-0.0518|-0.0618|-0.0618|-0.0618|-0.0818|-0.0518|-0.0818|-0.097|-0.0758|-0.0558|-0.0458|-0.0058|-0.0358|-0.0558|-0.0758|-0.0876|-0.074|-0.064|-0.034|-0.054|-0.0644|-0.0551|-0.0451|-0.0251|-0.0551|-0.0651|-0.0633|0.0004|0.0104|0.0204|0.0204|0.0404|0.0412|0.0512|0.0312|0.0412|0.0312|0.0412|0.043|0.045|0.0522|0.058|0.0525|0.0625|0.0639|0.0583|0.0608|0.0637|0.0571|0.0571|0.0478|0.0678|0.0678|0.0678|0.0578|0.0678|0.0678|0.0378|0.0878|0.0666|0.0666|0.0566|0.0366|0.0466|0.0766||0.0566|0.0566|0.0266|0.0666|||0.0266|0.0266|0.0266|0.0566|0.0666|0.0466|0.0666|0.0766|0.0566|0.0466|0.0366|0.0466|0.0466|0.0466|0.0466|0.0566|0.0566|0.0566|0.0966|0.0966|0.0966|0.0766|0.0966|0.0766|0.0766|0.0766|0.0366|0.0366|0.0566|0.0566|0.0066|0.0366|0.0066|0.0866|0.0666|0.0966|0.0966|0.0866|0.0966|0.0966|-0.0424|-0.0424|-0.0824|-0.0783|-0.0786|-0.1046|-0.0845|-0.1012|-0.1118|-0.0832|-0.1032|-0.0932|-0.0732|-0.0932|-0.077|-0.047|-0.077|-0.047|-0.067|-0.077|-0.1122|-0.1091|-0.079|-0.0814|-0.0714|-0.0814|-0.081|-0.0842|-0.0542|-0.0542|-0.0842|-0.0642|-0.0846|-0.0725|-0.0725|-0.0625|-0.0725|-0.0725|-0.0925|-0.1072|-0.0678|-0.0778|-0.0778|-0.0978|-0.1031|-0.1201|-0.0851|-0.1007|0.009|0.009|0.019|0.039|0.039|0.039|0.059|0.089|0.1073|0.0825|0.1111|0.1051|0.0885|0.0676|0.0976|0.0676|0.0576|0.0576|0.0476|0.0676|0.0376|0.0576|0.0476|0.0576|0.0376|0.0276|0.0376|0.0176|0.0176|0.0376|0.0876|0.1084|0.1099|0.0847|0.0747|0.0752|0.098|0.0912|0.0812|0.0847|0.1136|-0.0005|-0.0005|-0.0505|-0.0705|-0.0905|-0.0805|-0.1256|-0.109|-0.099|-0.0653|-0.0353|-0.0653
11099|43262|/equities/kathmandu|NZX50|0.0697|0.0497|0.0597|0.0497|0.0797|0.0697|0.0736|0.0536|0.0436|0.0536|0.0336|0.0336|0.0536|0.0436|0.0536|0.0436|0.0436|0.0536|0.0736|0.0793|0.0693|0.0892|0.0743||0.0943|0.0843|0.0965|0.0778|0.0878|0.1053|0.0815|0.0789|0.0882|0.0797|0.0797||0.0797|0.0897|0.0797|0.0997|0.1097|0.1102|0.1108|0.1265|-0.0261|-0.0361|-0.0461|-0.0661|-0.0861|-0.1001|-0.0957|-0.0658|-0.0586|-0.0646|-0.0673|-0.0782|0.0104|0.0304|0.0404|0.0504|0.0604|0.0604|0.0804|0.0804|0.0604|0.0604|0.0504|0.0704|0.0704|0.0704|0.1115|0.0684|0.0584|0.0527|0.0532|0.0332|0.0332|0.0432|0.0332|0.0432|0.0432|0.0632|0.0561|0.0461|0.0461|0.0461|0.0461|0.0561|0.0461|0.0661|0.0762|-0.0217|-0.0117|-0.0217|-0.0317|-0.0417|-0.0217|-0.0617|-0.0517|-0.0576|-0.0676|-0.0576|-0.0776|-0.0545||-0.0678|0.0072|0.0172|0.0172||0.0172|0.0172|0.0172|0.0272|0.0672|0.0672|0.0172|0.0172|0.0372|0.0172|0.0372|0.0172|0.0472|0.0372|0.0572|0.0472|0.0572|0.0672|0.0172|0.0372|0.0572|0.0772|0.0572|0.0672|0.0672|0.0472|0.0472|0.0672|0.0497|0.0497|0.0597|0.0297|0.0297|0.0397|0.0597|0.0597|0.0697|0.0897|0.0792|0.0892|-0.0398|-0.0198|-0.0198|-0.0198|-0.0398|-0.0398|-0.0198|-0.0098|-0.0198|-0.0298|-0.0298|-0.0398|-0.0398|-0.0398|-0.0398|-0.0198|-0.0298|-0.0298|-0.0198|-0.0498|-0.0198|-0.0198|-0.0498|-0.0198|-0.0298|-0.0098|-0.0398|-0.0498|-0.0398|-0.0698|-0.0398|-0.0698|-0.0657|-0.0557|-0.0257|-0.0357|-0.0157|-0.0557|-0.063|-0.0672|-0.0497|-0.0413|-0.0431|-0.0541|-0.0541|-0.0562|-0.0528|-0.0428|-0.047|-0.0495|-0.0572|-0.0589|-0.0489|-0.0489|-0.0589|-0.0689|-0.0711|-0.0611|-0.0611|-0.0611|-0.0611|-0.0711|-0.0511|-0.0611|-0.0811|-0.0711|-0.0911|-0.0811|-0.0511|-0.0711|-0.0511|-0.0611|-0.0711|-0.0711|-0.0713|-0.0613|-0.0513|-0.0613|-0.0713|-0.0613|-0.0713|-0.0815|-0.0732|-0.0732|-0.0832|-0.0832|-0.0732|-0.0632|-0.0232|-0.0132|-0.0532|-0.0332|-0.0532|-0.0532|-0.0632|-0.0832|-0.0532|-0.0832|-0.1232|-0.113|-0.0872|-0.0472
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11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.0706|0.0806|0.0706|0.084|0.0656|0.0673|0.0792|0.0728|-0.0205|-0.0505|-0.0505|-0.0606|-0.054|-0.064|-0.0644|-0.0544|-0.0444|-0.0544|-0.0344|-0.0444|-0.0544|-0.0444|-0.0644||-0.0649|-0.0804|-0.0627|-0.053|-0.0633|-0.0537|-0.0768|-0.0668|-0.0568|-0.0368|-0.0468||-0.0568|-0.0268|-0.0568|-0.0368|-0.0468|-0.0268|-0.0268|-0.0368|-0.0368|-0.0568|-0.0468|-0.0568|-0.0653|-0.0659|-0.0566|-0.0573|-0.0681|-0.0736|-0.0636|-0.0536|-0.0636|-0.0596|-0.0807|-0.0658|-0.0658|-0.0558|-0.0658|-0.0558|-0.0858|-0.0745|-0.0845|-0.0783|-0.077|-0.0772|-0.0753|0.0125|0.0225|0.0325|0.0325|0.0325|0.0425|0.0325|0.0325|0.0425|0.0525|0.0625|0.0728|0.0631|0.0654|0.0654|0.0788|0.0709|0.061|0.0661|-0.006|-0.016|-0.026|-0.006|-0.006|-0.016|-0.026|-0.026|-0.026|-0.036|-0.036|-0.036|-0.046|-0.046||-0.066|-0.046|-0.056|-0.066||-0.056|-0.046|-0.076|-0.0733|-0.0848|0.0199|0.0299|0.0199|0.0399|0.0199|0.0299|0.0599|0.0699|0.0599|0.0799|-0.0099|-0.0099|-0.0399|-0.0299|-0.0199|-0.0699|-0.0799|-0.064|-0.034|-0.044|-0.054|-0.044|-0.064|-0.054|-0.044|-0.044|-0.074|-0.0883|-0.0758|-0.0658|-0.0558|-0.0786|-0.0822|-0.0622|-0.0322|-0.0622|-0.0522|-0.0725|-0.0728|-0.0631|-0.0801|-0.0629|-0.0754|-0.076|-0.0717|-0.0766|-0.0866|-0.0566|-0.054|-0.0547|-0.0447|-0.0547|-0.0547|-0.0647|-0.0649|-0.0549|-0.0555|-0.0661|-0.0725|-0.0725|-0.0683|-0.0693|-0.0494|-0.0794|-0.0666|-0.0601|-0.074|-0.0833|-0.0641|-0.0441|-0.0441|-0.0541|-0.0718|-0.0776|-0.0676|-0.0376|-0.0676|-0.0476|-0.0676|-0.0676|-0.0645|-0.0545|-0.081|0.0374|0.0474|0.0574|0.0574|0.0574|0.0601|0.0501|0.0751|0.0468|0.0464|0.0597|0.0597|0.0497|0.0597|0.0597|0.0907|-0.0164|-0.0464|-0.0664|-0.0764|-0.0704|-0.0504|-0.0504|-0.0704|-0.0804|-0.0604|-0.0704|-0.0504|-0.0504|-0.0404|-0.0504|-0.0304|-0.0604|-0.0504|-0.0604|-0.0704|-0.0837|-0.0853|-0.087|-0.0723|-0.0723|-0.0523|-0.0523|-0.0623|-0.0823|-0.0923|-0.0923|-0.0723|-0.1109|-0.1015|-0.1006|0.0313|0.0413|0.0413
11105|43287|/equities/pacific-edge|NZX50|0.0497|0.0447|0.0547|0.0597|-0.0093|-0.0143|-0.0493|-0.0409|-0.0524|-0.043|-0.0511|-0.0534|-0.0635|-0.0697|0.0127|0.0127|0.0227|0.0227|0.0227|0.0327|0.0377|0.0427|0.0527||0.0527|0.0653|0.0539|0.0566|0.0566|0.0537|0.07|0.0647|-0.0137|-0.0087|-0.0387||-0.0455|-0.0436|-0.0436|-0.0436|-0.0236|-0.0236|-0.0436|-0.0436|-0.0559|-0.0588|-0.0407|-0.0357|-0.0357|-0.0402|-0.0463|-0.0313|-0.0503|-0.0356|-0.0396|-0.0346|-0.0246|-0.0246|-0.0246|-0.0296|-0.0246|-0.0346|-0.0296|-0.0246|-0.0346|-0.0379|-0.0363|-0.0364|-0.0427|0.0028|0.0028|0.0078|0.0128|0.0178|0.0278|0.0028|0.0128|0.0078|0.0128|0.0228|0.0328|0.0328|0.0428|0.0328|0.0228|0.0078|0.0228|0.0078|0.0228|0.0328|0.0228|0.0328|0.0528|0.0328|0.0528|0.0768|0.0468|0.0568|0.0668|0.0268|0.0368|0.0576|0.0387|0.0463||0.0472|0.0472|0.0669|0.0507||0.0607|0.0607|0.0357|0.0307|0.0507|0.0808|-0.0245|-0.0245|-0.0045|-0.0395|-0.0295|-0.0445|-0.0295|-0.0445|-0.0345|-0.0495|-0.0564|0.0116|0.0166|0.0416|0.0416|0.0366|0.0516|0.0507|0.0468|0.0468|0.0518|0.0568|0.0631|-0.0218|-0.0068|-0.0368|-0.0418|-0.0518|-0.0518|-0.0518|-0.0568|-0.0518|-0.0568|-0.0468|-0.0492|-0.0544|-0.0449|-0.0594|-0.0562|-0.0678|-0.0628|-0.0584|-0.0334|-0.0384|-0.0534|-0.0584|-0.0635|-0.0493|-0.0543|-0.0393|-0.0393|-0.0193|-0.0293|-0.0443|-0.0143|-0.0243|-0.0643|-0.0493|-0.0543|-0.0343|-0.0393|-0.0193|-0.0393|-0.0343|-0.0043|-0.0143|-0.0193|-0.0243|-0.0143|-0.0143|-0.0293|-0.0193|-0.0143|-0.0243|-0.0543|-0.0593|-0.0643|-0.0743|-0.0693|-0.0786|-0.081|-0.0947|-0.0905|-0.0872|-0.0936|-0.0931|-0.1168|-0.132|-0.1109|-0.1009|-0.1109|-0.1109|-0.1009|-0.1109|-0.1009|-0.1009|-0.0909|-0.0809|-0.1359|-0.1809|0.0266|0.0266|0.0566|0.0666|0.0866|0.0845|-0.0106|-0.0506|-0.0606|-0.0606|-0.0706|-0.0606|-0.0817|-0.063|-0.0645|-0.0699|-0.0699|-0.0699|-0.0799|-0.1032|-0.1077|-0.0977|-0.1047|-0.0747|-0.1047|-0.1163|-0.1222|-0.0922|-0.0822|-0.1122|-0.1235|-0.1335|-0.1138|-0.1138|-0.1138|-0.1238
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.0806|0.1306|0.1506|0.1306|0.1206|0.2206|0.1406|0.1906|0.1306|0.1606|0.2106|0.2206|0.2906|0.0906|0.1006|0.0906|0.1206|0.0506|0.1306|0.0606|0.0506|0.2806|0.2878||0.3909|0.2916|0.2301|0.2801|0.2689|0.2389|0.3389|0.2691|0.2491|0.2091|0.2391||0.2391|0.1291|0.2891|-0.0613|-0.0613|-0.0913|-0.1413|-0.1113|-0.2313|-0.1013|-0.0613|-0.2113|-0.2636|-0.2146|-0.1246|-0.1646|-0.1546|-0.1746|-0.1046|-0.2146|-0.0846|-0.0846|-0.1346|-0.1346|-0.0746|-0.1546|-0.1346|-0.1246|-0.0846|-0.0346|-0.1346|-0.1446|-0.1846|-0.1857|-0.2191|0.0637|0.0537|0.1137|0.1137|0.1137|0.1137|0.1537|0.1537|0.1737|0.1837|0.1937|0.1137|0.1137|0.1737|0.1337|0.1737|0.1637|0.0937|0.0937|0.1637|0.1837|0.1737|0.1837|0.2737|0.2337|0.3147|0.1992|0.1592|0.1392|0.1692|0.2392|0.1992|0.1392||0.1892|0.1892|0.1792|0.1892||0.2492|0.2592|0.2992|0.3092|0.3992|0.3392|0.2292|0.1992|0.2292|0.2192|0.1192|0.1192|0.1092|0.2292|0.1192|0.1892|0.1892|0.2592|0.1492|0.1692|0.1592|0.1292|0.1692|0.2192|0.1792|0.1792|0.1292|0.0692|0.0692|0.0192|0.1792|0.1192|0.1092|0.1192|0.2592|0.3192|0.2592|0.3192|0.1892|0.4092|-0.0904|-0.1004|-0.0604|-0.2504|-0.2671|-0.2952|-0.2803|-0.2403|-0.2703|-0.3503|-0.3256|-0.2856|-0.3068|-0.317|-0.3383|-0.3142|-0.3753|-0.3853|-0.3665|-0.4065|-0.3165|-0.3841|-0.4041|-0.4801|-0.4353|-0.2453|-0.4353|-0.3221|-0.3221|-0.3521|-0.4136|-0.3536|-0.2736|-0.3636|-0.2136|-0.2336|-0.3636|-0.3845|-0.3763|-0.3263|-0.3431|-0.3779|-0.3679|-0.4726|-0.3211|-0.2311|-0.3811|-0.3982|-0.4082|0.0195|0.1195|0.2295|0.2995|0.3695|0.2895|0.3195|0.2695|0.3495|0.4795|0.5752|0.3752|0.3652|0.5552|0.4452|0.4758|0.4842|0.4808|0.3892|0.3192|0.3692|0.3692|0.3392|0.3092|0.4092|0.3192|0.3592|0.2192|0.0592|0.2392|0.2892|0.4592|0.5897|0.5057|0.4476|-0.1084|-0.1984|-0.1784|-0.3084|-0.3084|-0.1384|-0.2384|-0.1184|-0.2084|-0.1484|-0.2484|-0.1584|-0.2684|-0.2984|-0.2784|-0.1184|-0.1284|-0.0984
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11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||0|||||||||||0||||||||||||||||||||||0||||||0||||||||0|||||||||||||||||||||||||||||||||||||||||||
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11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.0166|0.0184||0.0204|0.0227|0.0352|0.0214|0.0238|0.0264||0.0358|||-0.0245|-0.0145|-0.0145|-0.0145|-0.0145|-0.0245|-0.0289|0.0017|0.0017|||0.0117||0.0117|0.0117|0.0117|0.0117|0.0217|-0.0241|-0.0268|-0.0497|0.0197||0.0219|0.0343|0.0304|-0.0077|-0.0177|-0.0197|-0.0047|-0.0047|-0.0147|-0.0163|-0.0218|-0.0218|-0.012|-0.0133|-0.0148|-0.0364|0.0049|0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103||||-0.0115|-0.0178|0.0001|0.0001|0.0101|0.0112||0.0124|0.0138|0.0153|0.0106|0.0206||0.014|0.0155|0.0173|0.0192|-0.0169|-0.0069|-0.0169|-0.0069|-0.0169|-0.0269|-0.0232|-0.0291|-0.0291|-0.0091|-0.0091|-0.0191|-0.0191|-0.0291|-0.0323|0.009|0.019||0.029|-0.0161|-0.0261||-0.0561|0.0268||0.0268|0.0268|0.0368|0.0068||0.0068|0.0268|0.0298|0.0206|0.0306|0.0206|0.0206||0.0306|0.0311|0.0311|0.0334|0.0334|0.0451|0.0451|0.0251|0.0351|-0.018|-0.018|-0.028|-0.028|-0.008|-0.028|-0.0278|-0.0359|-0.031|-0.0344|-0.0332|0.0042|0.0142|0.0242|0.0083|0.0083|0.0383|0.0143|0.0143|0.0052|0.0052|0.0152|0.0152|0.0152|0.0152|-0.0058|-0.0058|-0.0058|-0.0058|-0.0158|0.0109|0.0116|0.0016|0.0116|0.0129|0.0143|0.0159|0.0177|0.0196|0.0218|0.0242|0.0419|-0.0199|-0.0221|-0.0246|-0.047|0.0002|0.0002|0.0102|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0204|0.0227|0.0302|0.0247|0.0268|0.0168|0.0268|0.0298|0.0381|-0.0355|-0.0255|-0.0406|-0.0273|-0.0237|-0.0263|-0.0259|-0.0284|-0.0184|-0.0284|-0.0284|-0.0317|-0.0317||-0.0387|-0.0287|-0.0287|-0.0287|-0.0087|-0.0287|-0.0319|-0.0337|-0.0237|-0.0137|-0.0037|-0.0237|-0.0337|-0.0337|-0.0437|0.0021|0.0121|0.0421|0.0454|0.0454|-0.0193|-0.0493|-0.0781|0.0105|0.0305|0.0389|0.0344|0.0432|-0.0208|-0.0208|-0.0308||-0.0408|-0.0476|-0.0512|-0.0242|-0.0442|-0.0403|-0.051|-0.041|0.0091|0.0291
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.0008|-0.0008|-0.0108|-0.0112|-0.0112|-0.0012|-0.0012|-0.0112|-0.0117|-0.0087|-0.0117|-0.0071|-0.0071|-0.0051|-0.0021|-0.0101|-0.0112|0.0057||0.0107|0.009|-0.0016|-0.0046||-0.0046|-0.0066|-0.0066|-0.0096|0.0054|0.005|0.0055|0.0055|0.0055|0.0068|||0.0058||0.0068|0.0085|0.009|0.0087|0.0057|0.0057|0.0047|0.0097|0.0107|0.0098|0.0098|0.0048|0.0048|0.0048|0.0198|-0.003|-0.008|-0.0089|-0.0113|-0.0083|-0.0097|-0.0117|-0.0099|-0.0139|-0.0119|-0.0112|-0.0112|-0.0136|-0.0152|-0.016|-0.0173|-0.018|-0.0151|-0.0152|-0.013|-0.018|-0.0181|-0.0157|-0.0182|-0.0182|-0.0182|0.0098|0.0148|0.0126|0.0126|0.0126|0.0126|0.0226|-0.0118|-0.0131|-0.0145|-0.0211|-0.0146|-0.0162|-0.023|0.0068|0.0068|0.0118|0.0118||0.0168|0.0068|0.0118|0.0118|0.0168|0.0186||0.0207|0.023|0.0134|0.0234||0.0335|-0.013|-0.018|-0.018|-0.018|-0.028|-0.018|-0.028|-0.023|-0.013|-0.013|-0.008|-0.008|-0.018|-0.008|-0.003|-0.008|-0.008|-0.008|-0.013|-0.0083|-0.0083|-0.0083|-0.0133|-0.0133|-0.0083|-0.0133|-0.0132|-0.0146|-0.015|-0.015|-0.02|0.0032|0.0082|0.0132|0.0082|0.0182|0.0191|0.0191|0.0262|-0.0094|-0.0094|-0.0044|-0.0144|-0.0044|-0.0244|-0.0183|0.0048|0.0098|0.0048|0.0048|0.0148|0.0198|0.0198|0.0198|0.0148|0.0148|0.0248|0.0148|0.0198|0.0256|0.0283|0.0283|0.0351|-0.0168|0.0028|0.0028|0.0028|0.0128|0.0128|0.0128|0.0128|0.0128|0.0028|0.0178|0.0028|0.0078|0.0078|0.0078|0.0028|0.0028|0.0028|0.0128|0.022|-0.0025|-0.0125|-0.0144|0.0022|0.0022|0.0072|0.008|0.0088|0.0098|0.0109|0.0076|0.0076|0.0076|0.0076|0.0076|0.0126|0.0131||0.0131|0.0081|0.0081|0.0131|0.0081|0.0031|0.0081|0.0081|0.0081|0.0081|0.0181|0.0132|0.0084|0.0134|0.0134|0.0134|0.0134|0.0084|0.0134|0.0134|0.0034|0.0184|-0.0029|-0.0129|-0.0179|-0.0029|-0.0179|-0.0153|-0.0053|-0.0153|-0.0153||-0.0153|-0.017|-0.0214|-0.0193|0.0087|0.0087|0.0087|0.0087
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||0.0207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.023|0.024|||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.0601||0.0668|0.0742||0.0825|0.0917|||0.1018||0.1132||0.1257|0.1397||0.1552||0.1725|||0.1916||-0.2129|0.1639|0.1822|-0.2024|-0.0142|||-0.0142|-0.0142|-0.0142|-0.2321||||0.1852|-0.2058|-0.0187|-0.0187|-0.0187||-0.0187|-0.2366||-0.0187||-0.0187|-0.2366|-0.0481|-0.0481|-0.0481|-0.0481|-0.266||0.1978||0.2198|-0.2442|0.1745|0.1939|0.2155|0.2394|-0.266|-0.0124|-0.0124|-0.0124|-0.0124|-0.3029|0.2397|-0.2663|-0.0129|-0.0129|-0.0129|-0.0129|-0.3035|0.2403|-0.267|0.1999|0.2221|-0.2468|||0.1773|||0.197|-0.2189|0.1464|0.1627|-0.1808|0.104|0.1156|0.1284|0.1427|0.1586|||0.1762|0.1958|0.2175|-0.2417||||0.1717|-0.1908||0.1151|0.1279|0.1421||0.1579|-0.1755|0.0982|||0.1091|0.1212|0.1346|-0.1496|0.0936|-0.104||0.0429|0.0477|0.053|0.0589|-0.0654|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|-0.0008|-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|-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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.0026|0.0054|-0.0017|-0.0017|-0.0007|-0.0017|-0.0018|-0.0016|-0.0006|-0.0016|-0.0024|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0022|-0.0022|-0.0012|-0.0002|-0.0002|-0.0012|-0.0022||-0.0024|-0.0026|-0.0016||-0.0016|-0.0026|-0.0016|-0.0026|-0.0026|-0.0006|-0.0016||-0.0016|-0.0016|-0.0006|-0.0026|-0.0006|-0.0036|-0.0043|-0.0023|-0.0043|-0.0046|0.001|0|0|0|0|0.001|0.003|0.0034|0.0044|0.0029|0.0023|0.0023|0.0024|0.0024|0.0004|0.0004|0.0004|0.0024|0.0014|0.0014|0.0014|0.0004|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0028|0.0028|0.0041|-0.0021|0.0008|0.0008|0.0018|0.0027|0.0009|0.0019|0.0019|0.0022|0.0017|0.0017|0.0033|-0.0019|-0.0021|0.0009|0.0019|0.001|0.002|0.002|0.0013|-0.0003|-0.0013|-0.002|-0.0013|-0.0015|-0.0016|-0.0018||-0.002|-0.0022|-0.0024|-0.0024||-0.0027|-0.003|-0.0035|-0.0035|-0.003|-0.002|-0.003|-0.004|-0.002|-0.001|-0.001|-0.004|-0.003|-0.0033|-0.0052|-0.0023|-0.0023|-0.0033|-0.0033|-0.0023|-0.0013|-0.0013|-0.0023|-0.0013|-0.0013|-0.0013|-0.0013|-0.0023|-0.0013|-0.0013|-0.0013|-0.0023|-0.0015|-0.0025|-0.0025|-0.0005|-0.0015|-0.0015|-0.0015|-0.0025|-0.0025|-0.0032|-0.0033|-0.0023|-0.0023|-0.0019|-0.0019|-0.0019|-0.0029|-0.0019|-0.0029|-0.0032|-0.0043|0.0009|0.0009|0.0009|0.0009|0.0029|0.0019|0.0019|0.0029|0.0029|0.0039|0.005|0.0042|0.0054|-0.0005|-0.0015|-0.0025|-0.0025|-0.0025|-0.0035|-0.0035|-0.0035|-0.0045|-0.0025|-0.0035|-0.0025|-0.0005|-0.0015|-0.0035|-0.0039|-0.0039|-0.0039|-0.0049|0.0003|0.0003|0.0003|0.0003|0.0013|0.0023|0.0013|0.0033|0.0043|0.0043|0.0034|0.0034|0.0034|0.0024|0.0034|0.0044|0.0044|0.0034|0.0024|0.0034|0.0044|0.0035|0.0046|0.0052|0.0045|0.0046|0.0048|-0.0005|-0.0005|-0.0015|-0.0015|-0.0025|0.0012|0.0022|0.0024|0.0027|0.0031|0.0011|0.0031|-0.0012|-0.0022|-0.0032|-0.0026|-0.0026|-0.0036|-0.004|-0.0054|-0.0048|-0.0049|-0.0061|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0039
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.027|0.0111|0.0161|0.0261|0.0245|0.0272|0.0453|0.0311|0.0237|0.0294|0.0194|0.0215|-0.0028|-0.0078|-0.0128|-0.0278|-0.0317|-0.0275|-0.0264|-0.0248|-0.0309|-0.0255|-0.0302|-0.0102|-0.0102|-0.0202|-0.0302|-0.0152||-0.0302|-0.0302|-0.0361|-0.0406|-0.0422|0.0251||0.0301|0.0485|0.0222||0.0319|-0.0136|-0.0136|-0.0286|-0.0354|-0.0399|-0.0487|-0.0275|-0.0364|-0.0125|-0.0175|-0.0275|-0.0248|-0.0248|-0.0298|-0.0357|-0.0402|-0.0332|-0.0322|-0.0413|-0.0282|-0.0341|-0.0141|-0.0141|-0.0141|-0.0191|-0.0291|-0.046|-0.0252|-0.0352|-0.0302|-0.0302|-0.0436|-0.0273|-0.0219|-0.0019|-0.0219|-0.0243|-0.0266|-0.0266|-0.0296|-0.0479|0.0266|0.0445|-0.0178|-0.0278|-0.0281|-0.019|-0.0211|-0.0139|-0.0189|-0.021|-0.0333|0.0192|0.0214|0.0149|0.0249|0.0149|0.0149|0.0049|0.0149|||||0.0249|0.0276|-0.01|-0.03|||-0.0178|-0.0178|-0.0228|-0.0303|0.003|0.003|0.003|0.023|0.0255|0.0055|0.0205|0.0227|-0.0047|-0.0247|-0.0255|-0.0355|-0.0356|-0.0331|-0.0299|-0.0251|-0.0251|-0.0301|-0.0314|-0.0264|-0.0014|-0.0064|-0.0164|-0.0314|-0.0114|-0.0314|-0.0279|-0.0372|0.0077|0.0277|0.0307|0.0367|-0.024|-0.024|-0.029|-0.019|||-0.029|-0.0323|-0.0358|-0.0423|-0.0504|-0.0304|-0.0304|-0.0304|-0.0504|-0.0701|-0.0552|-0.056|-0.05|0.025|0.035|0.0388|0.0482|-0.0155|-0.0405|-0.0505|-0.045||-0.0601|-0.0539|-0.0382|-0.0482|-0.0382|-0.0382|-0.0582|-0.0657|-0.0503|-0.0681|-0.0543|-0.0743||-0.0748|-0.0753|0.0175|0.0575|0.06|-0.0091|-0.0491|0.0374|0.0279|0.0179|0.0221|0.0246|0.017|0.027|0.0284|0.0284|0.0438|-0.0131|||-0.0331|-0.0431|-0.0407|-0.0413|0.0287|0.0287|0.0401|0.0301|0.0201|0.0301|0.0201|0.0401|0.0301|-0.0172|-0.0372|-0.0413|0.0191|0.0291|0.0524|0.0301|0.0201|0.0174|0.0224|0.0224|0.0299|-0.0174|-0.0224|-0.0224|-0.0224|-0.0174|-0.0274|-0.0324|-0.0338|-0.0388|-0.0388|-0.0388|-0.0388|-0.0238|-0.0138|-0.0438|-0.0559|-0.0455|-0.0327|-0.0364
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.1406|-0.1306|-0.1306|-0.1806|-0.1929|-0.1649|-0.1855|-0.1527|-0.2125|-0.1827|-0.1927|-0.0927|-0.1427|-0.1927|-0.2641|-0.1938|-0.1838|-0.2438|-0.2365|-0.255|-0.2955|0.0583|0.2183||0.2183|0.0783|0.1883|0.2183|0.1552|0.1552|0.1352|0.0852|0.0752|0.1352|0.1352||0.1152|0.2552|0.2169|0.3687|-0.0711|-0.0711|-0.0711|-0.0711|-0.2611|-0.2823|-0.3242|-0.3825|0.1301|0.2401|0.0827|0.0927|0.1527|0.0427|0.0827|0.0827|0.1227|0.0927|0.0027|0.0027|0.0027|0.0327|0.0927|0.0827|0.0827|0.1527|0.0327|0.0927|0.0827|0.1527|0.1627|0.1043|0.1643|0.2143|0.1847|0.1714|0.2114|0.2365|0.2065|0.2165|0.2065|-0.1036|-0.1236|-0.0036|-0.0336|-0.0236|-0.2036|-0.1745|-0.2023|0.0477|0.0877|0.0977|0.1577|0.1677|0.1974|0.1956|0.1256|0.1756|0.1673|0.231|-0.1098|-0.1598|-0.1598|-0.1776||-0.2118|-0.1118|-0.1118|-0.1918||-0.2281|-0.2084|-0.2816|-0.2356|-0.2501|-0.2663|-0.3092|-0.3424|-0.2945|-0.2045|-0.3144|-0.2073|-0.1273|-0.0673|-0.0173|-0.0173|-0.1873|-0.2987|-0.1687|-0.1487|-0.1687|-0.0487|-0.0387|-0.0787|-0.0987|-0.1287|-0.0887|-0.0987|-0.1387|-0.0587|-0.1387|-0.1587|-0.0487|-0.1487|-0.0487|-0.0787|-0.1387|-0.2287|-0.1087|-0.1487|-0.0387|-0.0487|-0.0487|-0.1987|-0.2187|-0.288|-0.235|-0.2816|-0.3335|-0.2633|-0.2515|-0.2115|-0.0915|-0.2415|-0.3094|-0.2153|-0.1653|-0.1153|-0.1853|-0.3153|-0.2253|-0.1653|-0.1653|-0.2153|-0.2614|-0.3503|0.0673|0.1173|0.0573|0.2173|0.2573|0.2793|0.2865|-0.0853|-0.0753|-0.0753|-0.0453|-0.0453|-0.0853|-0.0853|-0.1553|-0.2353|-0.2141|-0.2441|-0.2835|-0.1753|-0.1653|-0.1553|-0.2053|-0.1253|-0.1653|-0.0853|-0.0753|-0.1953|-0.1453|-0.2253|-0.2265|-0.2322|0.0452|0.0852|0.1552|0.2052|0.233|0.2467|0.2098|0.2598|0.1343|0.0843|0.2243|0.3125|-0.0436|-0.1536|-0.1336|-0.2736|-0.2534|-0.3034|0.0207|0.0707|0.0507|0.1207|0.2207|0.2707|0.4207|-0.0907|-0.1007|-0.2907|-0.2101|-0.1201|-0.2101|-0.2601|-0.2512|-0.2599|-0.2899|-0.2599|-0.2899|-0.286|-0.3267|-0.2997|-0.3491|-0.3612|0.0052|0.1552
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.0133|-0.0054|-0.0125|0.0044|0.0049|0.0054|0.006|0.0067||0.0074|-0.0038||||-0.0092||-0.0102|-0.0113||-0.0126|-0.014|-0.0155|||-0.0154|-0.0154|-0.0171||0.0048|0.0155|0.0172|0.01|0.01|0.0208|-0.0183||||0.0097|0.0097|0.0107|0.0119|0.0132|0.0174|0.0144|0.0144|-0.016||0.0091|0.0091|0.0125|-0.0139|-0.0031|-0.0031|||-0.0085|-0.0138|-0.0192|-0.013|-0.0109|-0.0121|-0.0134|-0.0108|-0.0108|-0.0162|-0.0207|0.0128|-0.007|-0.0123|-0.0123|-0.0123|-0.0123|-0.0177||-0.0123|-0.0123|-0.007|-0.0016|-0.0223|||0.0161|0.0179|0.0199|0.0221|0.0117|0.0117|0.0117|0.0224|0.0018|0.0278|0.0018|0.0278|-0.0155|-0.0102|-0.0102|-0.0048|-0.0048|-0.0102|-0.0305|-0.0218|-0.011|-0.0317||0.0248|0.0248|0.0195|0.0038||0.0248|-0.0172|-0.0069|-0.0122|-0.0015|-0.0222|-0.0069|-0.0122|-0.0272||-0.0122|-0.0322||-0.029|-0.0264|-0.005|-0.0103|-0.0157|-0.0211|-0.0198|0.0083|0.0136||0.019|0.0211|-0.0235|-0.0261|0.0184|0.0163|0.0232|0.0022|0.02|0.0175|0.0194|0.0216|0.0247|0.0087|0.014|0.0087|0.014|0.014|0.0247|0.014|0.0247|0.0026|0.0247|0.0302|0.0288||-0.0332||-0.0347|-0.0377|-0.0403|-0.0447|-0.05|-0.0555|-0.0617|-0.0704|-0.0756|-0.0831|-0.0911|-0.1007|-0.1094|0.0463|-0.0426|-0.0467|-0.0516|-0.0582|-0.0636|-0.0703|-0.0781|-0.0873|0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0294|-0.0341|-0.0365|-0.0392|-0.0403|-0.0466|-0.0467|-0.0515|-0.0536|-0.0562|-0.0646|-0.0723|0.0046||-0.0051|-0.0056|-0.0069|-0.0066|-0.0073|-0.0081|-0.0084|-0.0102|-0.0127|-0.0084|-0.0084|-0.0084|-0.0084|-0.0109|-0.0157|-0.0125|-0.0149|-0.0137|-0.0137|-0.0161|-0.0198|-0.0222|-0.0234|-0.0244|-0.0271|-0.0302|-0.0343|-0.0348|-0.0392|-0.0435|-0.0483|-0.0507|-0.0595|-0.0629|-0.0729||-0.0756|-0.084|0.0113|-0.0161|-0.0067|-0.0067|-0.0116|-0.0092|-0.0116|-0.0102|-0.0126|-0.014|-0.0155|-0.0173
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.0094|0.0094|0.0143|0.0143|0.0143|0.0143|0.0143|0.0143|0.0143|0.0094|0.0045|0.0143|0.0143|0.0143|0.0143|0.0195|0.0151|0.02|0.0161|0.0161|0.0161|0.0209|0.0161||0.0161|0.0161|0.0258|0.0209|0.0161|0.0209|0.0112|0.0258|0.0172|0.0269|0.0233||0.0247|0.0296|0.0247|0.0149|0.0149|0.0149|0.01|0.0198|0.0247|0.0247|0.0296|0.0307|0.0307|0.0307|0.0111|0.0062|0.0209|0.0258|0.0258|0.0307|0.0111|0.0111|0.0111|0.0307|0.0356|-0.023|-0.0132|-0.0034|-0.0132|-0.023|-0.023|-0.0279|-0.023|-0.0351|-0.0211|-0.0329|-0.0253|-0.0253|0.0008|0.0057|0.0105|0.0008|0.0057|0.0269|-0.0162|-0.0211|-0.0211|-0.0263|0.0044|0.0093|0.0044|0.0044|0.0044|0.0191|0.0261|-0.0126|-0.0175|-0.0224|-0.0126|-0.0126|-0.0175|-0.0224|-0.0282|-0.0184|-0.0184|-0.0233|-0.0184|-0.0172||-0.0233|-0.0196|-0.0147|-0.0134||-0.0147|-0.0098|-0.0245|-0.0294|-0.0294|-0.0098|-0.0147|-0.0196|-0.0147|-0.0147|-0.0196|-0.0147|-0.0147|-0.0098|-0.0196|-0.0147|-0.0147|-0.0245|-0.0209|-0.0209|-0.0258|-0.0262|-0.0327|-0.0319|-0.0404|-0.0299|-0.025|-0.025|-0.0299|-0.0348|-0.0414|-0.0446|-0.0349|-0.0251|-0.0349|-0.0349|-0.0251|-0.0349|-0.0251|-0.0349|-0.0202|-0.0349|-0.0202|-0.0153|-0.0235|-0.0104|-0.0202|-0.0202|-0.0251|-0.0104|-0.0104|-0.0104|-0.0055|-0.0055|-0.0055|-0.0055|-0.0251|-0.0202|-0.0153|-0.03|-0.031|-0.031|-0.031|-0.031|-0.0362|-0.0313|-0.0356|-0.0425|-0.0367|-0.0372|-0.0372|-0.0421|-0.0457|-0.0364|-0.0418|-0.037|-0.0467|-0.0321|-0.0418|-0.0321|-0.037|0.0041|0.0041|0.0041|0.0041|0.0237|0.0237|0.0237|0.0139|0.0286|0.0335|0.0246|0.0341|0.0294|0.0246|0.0294|0.015|0.015|0.0341|0.0341|0.0246|0.0341|0.0341|0.0341|0.0341|0.0294|0.015|0.0341|0.0341|0.0246|0.0437|0.0389|0.0437|0.0533|0.0341|0.0347|0.0429|-0.0221|-0.0173|-0.0173|-0.0221|-0.0077|-0.0173|-0.0077|-0.0173|-0.0269|-0.0173|-0.0077|-0.0077|-0.0173|-0.0112|-0.0269|-0.0269|-0.0412|-0.0364|-0.0221|-0.0508|-0.0564|-0.0516|0.0149|0.0149|0.0388
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.066|0.0318||0.0359|0.031|0.037|0.0341|0.0391|-0.0049|-0.0349|-0.0549||-0.0403|-0.0303|-0.0353|-0.0353|-0.0403|-0.0603|-0.0492|0.0195|0.0045|0.0195|0.0495||0.0272|0.0272|0.0372|0.0363|0.0372|0.0322|0.0322|0.0308|0.0238|0.0438|||||-0.0152||-0.0052|-0.0152|-0.0152|-0.0252|-0.0252|-0.0252|-0.0302|-0.0352|-0.0352|-0.0242|0.0109|0.0209|-0.0224|-0.0224|-0.0124|-0.0224|-0.026|-0.0289|-0.0321|-0.0495|-0.0195|-0.0295|-0.0295||-0.0198|-0.0298|-0.0348||-0.0348|0.0345|-0.0034|-0.0134|-0.0234|-0.0048|-0.0248|0.0153|0.0174|0.0074|0.0124|0.0137|0.0152|0.0169|0.0188|0.0134||0.0053|0.0103|0.0153|0.0164|0.0164|0.0193|-0.0215|-0.0229|-0.0229|-0.0229|-0.0229|-0.0229|-0.0229|-0.0266|-0.0371|-0.0278|-0.0351|-0.0357|-0.0166||-0.0116|-0.0066|-0.0116|-0.0116||-0.0016|-0.0116|-0.0166|-0.0166|-0.0166|-0.0316|-0.0376|-0.0524|-0.0265|-0.0315|-0.035|-0.0489|-0.0389|-0.0239|-0.0389|-0.0389|-0.0389|-0.0651|0.0362|0.0403|0.0647|-0.0364|-0.0304|-0.033|-0.022|-0.022||-0.022|-0.017|-0.022|-0.032|-0.0444|-0.0244|-0.0244|-0.0344||-0.0344|-0.0044|-0.0044|-0.0344|0.0283|0.0339|0.0357|0.0502|0.0237|0.0137|0.0137|0.0237|0.0337|0.0424|0.0283|0.0483|-0.0133|-0.0233|-0.0283|-0.0283|-0.0385|-0.0235|-0.0435|-0.0135|-0.0235|-0.0285|-0.0285|-0.0235|-0.0385|-0.035|-0.0383|-0.0433||-0.0507|-0.0357|-0.0357|-0.0207|-0.0507|-0.0396|-0.0596|-0.0504|-0.0273||-0.0423|-0.0573|-0.0523|-0.0681|-0.0318|-0.0318|-0.0418|-0.0318|-0.0618|-0.0373|-0.0273|-0.0273|-0.0773|0.0149|0.0549|0.061|0.026|0.051|0.001|0.011|0.036|0.031|0.031|0.011|0.031|0.001|0.031|0.0216|||-0.0263|-0.0263|-0.0213|-0.0213|-0.0113|-0.0313|-0.0113|-0.0413|-0.0236|-0.0221|-0.0282|-0.0294|-0.0299|-0.0099|-0.0249|-0.0263|-0.0164|-0.0264|-0.0314|-0.0349|-0.0438|-0.0398|-0.0441|-0.0491|-0.0546|-0.0706|-0.0549|-0.0501|-0.0501|-0.0729|-0.0643|-0.0553|-0.0507
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-0.101||-0.1122|0.0004|0.0004|0.0704|0.0704|0.1004|0.1115|-0.0627|-0.0227|-0.0127|-0.0127|-0.0127|-0.0627|-0.0627|-0.0627||-0.1627|0.0419||0.0419|||0.0419|0.1419|0.1569|0.1569|0.1809|0.2061||||-0.1473|-0.1473||||-0.1273||-0.2273|-0.2273|-0.1473|-0.1273|-0.1273|-0.2273|-0.2672|-0.2372|-0.2636|-0.4245|-0.2039|-0.2266|0.1016|0.0216|0.0216|0.1016|0.1016|0.1816|0.1668|0.2058|0.1932||0.2146|-0.1||-0.26|-0.2812|-0.2412|-0.4312||-0.1292|-0.2792|-0.1642|-0.3142|0.1991|-0.007|-0.007|-0.097|-0.107|-0.267|-0.28|-0.1133|-0.1081|-0.1185|-0.1485|-0.1|-0.1133|-0.1259|-0.2315|0.085|0.0945|0.105|0.1166|-0.1296||0.104|0.0955|-0.115|-0.102|-0.052|-0.102|-0.1134|-0.146|-0.1266||-0.1407|-0.1397|-0.1769|-0.1521||-0.169|-0.2828||0.1453|-0.1614|-0.1794|-0.1326|-0.1423|-0.0623|-0.1423|0.1109|0.1254||0.1502|0.1002|0.0902|0.1002|0.1113|0.1237|0.1374|0.1727|-0.1163|-0.1293|-0.1469|-0.1099|-0.1055|-0.1122|-0.1208|-0.1253|-0.1392|-0.1547|0.0418|0.1318|-0.1458|-0.1458||-0.1758|-0.1758|-0.2065|0.0999|0.1799|0.1899|0.1899|0.1999|0.1999|0.1999|0.1499|0.2499|0.1499|0.2999|0.3287|0.1787|0.1787|0.3787|0.4319|-0.2618|-0.3718|-0.2718|-0.3718|-0.3218|-0.2718|-0.3718|-0.4581|-0.2915|-0.3115|-0.3978|-0.4564|0.1642|0.2242|0.2442|0.3425|0.1522|0.2522|0.2822|0.198|0.17|0.2811|0.2229|0.2354|0.1727|0.1919|0.2132|0.2261|0.1261|0.1261|||0.0261|0.1761|0.2006|0.2007|0.248|||-0.0059|-0.1759||-0.2659|-0.2959|-0.2955|-0.2478|0.1264|0.1405|0.1611|-0.1434|-0.1593|-0.1737|-0.193|0.1235|0.1735|0.1928|0.2043|0.2043|0.227|0.2522|0.2802|0.3163|0.3083|0.3183|0.0683|0.2683|0.2383|0.2283|0.3683|0.3825|0.545|0.3973|0.4325|0.5856|0.619|-0.0604|-0.2104|-0.3604|-0.5604|-0.6683|-0.5203|-0.5281|-0.6218|-0.5686|0.0729|0.4429|0.4258
11142|43242|/equities/comvita|NZXSMALLCAP|0.1021|0.1221|0.1221|0.1021|0.1321|0.1638|0.1638|0.1893|0.1408|0.1489|0.0789|0.0789|0.1189|0.1989|0.2049|0.1125|0.0525|0.0525|0.1725|-0.0692|-0.0892|-0.0975|-0.0991||-0.1091|-0.1396|-0.1157|-0.1346|-0.1429|-0.1299|-0.1316|-0.1638|-0.1538|-0.1371|-0.1271||-0.1071|-0.1371|-0.1376|-0.1276|-0.1084|-0.0838|-0.102|-0.1066|-0.0966|-0.0866|-0.0966|-0.0766|-0.1166|-0.1246|-0.1295|-0.0827|-0.1227|-0.1249|0.0298|0.0398|0.0398|0.0498|0.0598|0.0598|0.0398|0.0398|0.0598|0.0498|0.0598|0.0598|0.0598|0.0398|0.0798|0.0798|0.0798|0.1298|0.0798|0.0898|0.0798|0.0298|0.0298|0.0998|0.0798|0.0198|0.0598|0.0798|0.1298|0.1298|0.1598|0.0998|0.1298|0.0898|0.0998|0.143|0.073|0.113|0.073|0.073|0.103|0.1156|0.1007|0.1413|0.1376|0.1234|0.1154|0.121|0.131|0.1339|||0.1421|0.1149|0.0849||0.1149|0.1226|0.1426|0.1456|-0.0303|-0.0503|-0.0503|-0.0903|-0.1303|-0.1548|-0.1026|-0.1645|0.0858|0.0858|0.0358|0.0658|0.1058|0.1159|0.1059|0.1059|0.1059|0.1159|0.1759|-0.0583|-0.0683|-0.0983|-0.0383|-0.0583|-0.0683|-0.0683|-0.0683|-0.0983|-0.0483|-0.0483|-0.0483|-0.0283|-0.0583|-0.0583|-0.1283|-0.0983|-0.0383|-0.0483|-0.0483|-0.1583|-0.1825|-0.0847|-0.0847|-0.0647|-0.0647|-0.1347|-0.1445|-0.1845|-0.1634|-0.2082|-0.1708|-0.1208|-0.0708|-0.0708|-0.0908|-0.1608|-0.2114|-0.1427|-0.1493|-0.1093|-0.0293|-0.0193|-0.0593|-0.0193|-0.0493|-0.0393|-0.0193|-0.0693|-0.0693|-0.1193|-0.1493|-0.1293|-0.1293|-0.0993|-0.0993|-0.0993|-0.1493|-0.1493|-0.0993|-0.0993|-0.1693|-0.2111|0.1252|0.0352|0.0352|0.0852|0.0552|0.0052|0.0252|0.1252|0.1252|0.1352|0.1352|0.1352|0.1324|0.1288|0.1553|-0.027|-0.117|-0.1226|-0.1226|-0.1326|-0.169|-0.1561|-0.154|-0.1578|-0.2214|-0.1414|-0.1414|-0.2214|0.0772|0.0872|0.0172|0.1372|0.1572|0.1813|0.1909|0.1628|0.1628|-0.062|-0.142|-0.1851|-0.1151|-0.0951|-0.0651|-0.0651|-0.0851|-0.0851|-0.1251|-0.1351|-0.1851|-0.2012|-0.2669|0.0034|0.0534|0.0534|0.0734|0.1234
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.008||-0.0089||||||||||||-0.0099||||||-0.011|-0.0106|||||-0.0111|-0.0111|-0.0111|-0.0161|-0.0179|-0.0179||-0.0229|-0.021||||||||||-0.0217|-0.0191|||-0.0196|||-0.0218|||-0.0267||-0.0178|-0.0228||||||||||-0.0153||||-0.0126|-0.0126||-0.0176|-0.0196|-0.0167||||||0.0008|0.0008|0.0008|0.0108||0.012|0.0158||0.0131||-0.0146|0.0032|||||||||0.0032|||0.0082|0.0082||||0.0132|0.0132||||||||||||0.0182|0.0202|0.0225||||||0.025|0.0303||-0.0258|-0.0337|-0.0269|0.0104||0.0154|0.0154|0.0204|-0.0151|-0.0301|-0.0327|-0.0243|-0.0284|-0.0133|0.0097|0.0108|0.012|0.0158|0.0132|-0.013|-0.013||-0.018|-0.0201|-0.0125|-0.0175|-0.022|0.011||0.0012|0.0061|0.0159|0.0177|0.0197|-0.0145|-0.0243|-0.0233|-0.0282|0.0002|0.0052|0.0114|0.0052|0.0052|0.0052|0.015|0.015|0.0249|0.0495||-0.02|-0.0239|0.008|0.0141|-0.0156|-0.0157|-0.0107|-0.0107|-0.0047|||-0.0109|-0.0121|-0.0064|-0.0064|-0.0163|-0.0064|-0.0163|0.0048|0.0048|0.0048|0.0048|0.0097|0.0108|0.012|0.0132|0.0132|0.0147|0.0097|0.0097|0.0097|0.0195|0.0195|0.0217|0.0104|0.0301|-0.0078|-0.0177|-0.0164|-0.0149|-0.0174|0.0039|0.0088|0.0109|-0.0002|-0.0051|-0.015|-0.0134|-0.0148||-0.0157|-0.0114|-0.0127|-0.007|-0.0133|-0.0148|0.0059|0.0124|||0.0005|0.0104||0.0005|0.0104|0.0005|0.0104|0.0005|0.0104
11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.0554|-0.0816|0.0346|0.0546|0.0706|||0.0607|0.0483|0.0683|0.0759|0.0893|0.0853|0.092|0.1045|0.1661|0.1007|0.0744||0.0644|0.0715|0.0795|0.0883||0.0981|0.109|0.1212|0.1646|-0.0366|-0.0766|-0.1466|-0.1417|-0.1017||||-0.1417|-0.1663|-0.1848|-0.2053|-0.2057|-0.1857|-0.2219||-0.1282|-0.148|-0.1466|-0.1629|-0.2194|-0.1788|-0.1286||-0.1296||-0.1273|-0.1364|-0.1434|-0.1334|-0.1334|-0.1454|-0.1527|-0.1697|-0.1718|-0.1909|-0.2122|-0.2357|-0.2702|-0.2603|-0.2086|-0.2729|-0.2366|-0.2179|-0.1696|-0.1796|-0.1218|-0.1476|-0.1376|-0.1376|-0.0876||-0.1376|-0.1376|-0.1529|0.0602|0.0602|0.1202|0.1302|0.1502|0.1602|0.163|0.1877|0.2236|0.1968|-0.077|-0.127|-0.127|-0.027|-0.127|-0.1855|-0.2061|-0.204|-0.2872|0.1325|0.1472||0.1886|0.1751||||-0.1768|0.0045|0.0045|0.1045|0.0945|0.0845|0.1045|0.1045||0.3045|0.1528|0.0828|0.0728|0.1528|0.1748|0.2085|0.1185|0.2085|-0.1427|-0.1586|-0.114|-0.164|-0.2199|-0.1678|-0.1678|-0.1775|-0.2028|-0.1028|-0.2028|-0.2303|-0.247|-0.3345|-0.2107|-0.2707|-0.3158|-0.2942|-0.3602|-0.3547|-0.5061|-0.4761|-0.3005|-0.3005|-0.365|-0.4306|-0.454|-0.454|-0.444|-0.4894|-0.5149|-0.5249|-0.4049|-0.3049|-0.4049|-0.6654|0.1278|0.4278|0.712|-0.1619|-0.1719|-0.3719|-0.3719|-0.3466|-0.3351|-0.1851|-0.2451|-0.2473|-0.1786|-0.1786|-0.2286|-0.2946|-0.3379|-0.2776|-0.3585|-0.3711|-0.2901|-0.2334|-0.3044|-0.3282|-0.2035|-0.3011|0.0304|0.0304|0.0304|0.0804|0.1804|0.1304|0.3204|0.1729|0.1729|0.2308|0.1808|0.2009|0.2263|0.2263|0.1756||0.0756|0.1456|0.1456|0.1956|0.2756|0.3012|0.3769|0.3177|0.4752|0.1952|0.1952|-0.079|-0.079|-0.079|-0.359|0.0489|0.2289|0.1789|0.2989|0.2727|0.2163|0.2403|0.267|0.2967|0.3947|-0.1304|-0.1404|-0.3904|-0.4038|-0.3448|-0.3448|-0.3048|-0.1448|-0.1448||-0.2948|-0.3348|-0.5448|-0.5553|-0.5892|-0.6769|-0.7321|-0.8174|-0.7376|-0.4373|-0.4393
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||-0.0605|||||||||-0.0608||||||||-0.0355|||||||||||||-0.0416|||||||-0.043|||||||-0.0446||-0.0431|-0.0373|-0.0469|-0.0123|||-0.0469|-0.0373|-0.0023||-0.0469|-0.0123||||-0.0469|-0.0123|-0.0469|-0.0521|||||-0.0363|-0.0267|||||-0.0363|-0.0403|-0.0448|-0.0133||||||-0.0414||||||||||0.0074|||0.0074|0.0074|0.0458|0.0116||0.0116|0.0501|||||0.0126|0.0495|||||||-0.0205|-0.004|-0.0398||-0.0686|-0.0811|-0.0751||-0.0818|-0.0701||||||||||||-0.073|||-0.0811|-0.0385|-0.0938|-0.0632|-0.0058|-0.056|-0.0596|-0.0691|0.0569|0.0416|0.0416|0.0605|0.0605|0.0807|0.0574|0.0668|0.1014|-0.0412|-0.0507|-0.0605|-0.0909|0.0355|-0.0417|-0.0431|-0.0448|-0.0466|-0.0565|-0.0512|-0.0538|-0.0566|-0.0023|-0.0525|-0.0468|-0.0488||-0.0511|0.036|-0.0304|-0.0399||-0.0494|-0.0785|-0.042|-0.0514|-0.0455|0.0286|0.001|0.0105|0.0294|0.0279|0.0331|0.0463|0.0346|0.0384|-0.0333|-0.0522|-0.0448|-0.0488|-0.0542|-0.0753|-0.028|-0.028||-0.0185|-0.0469|-0.0753|0.0262|0.0262|0.0333|-0.0222|||||-0.0412|0.0241|-0.0267|0.0214|-0.0104|-0.0104|-0.0293||-0.0325|-0.0237|-0.0332|-0.0369|-0.0409|0.0247|-0.0211|-0.0305|-0.0345|-0.0345|-0.0352|-0.0357|-0.0357|-0.0451|-0.0526|-0.0526|-0.0553
11146|1096352|/equities/eroad|NZXSMALLCAP|0.0519|0.0184|0.077|-0.023|-0.0649|-0.0649|-0.0481|-0.0649|-0.0565|-0.0397|-0.0732|-0.0614|-0.053|-0.0661|-0.0577|-0.0577|-0.0577|-0.0744|-0.0761|-0.0655|-0.0704|-0.0765|-0.0681||-0.0597|-0.0681|-0.0932|-0.1016|-0.0948|-0.0925|-0.0758|-0.0841|-0.1093|-0.1042|0.0852||-0.0863|-0.1121|-0.0935|-0.0851|-0.1287|-0.0868|-0.0927|-0.1002|-0.1048|-0.0911|-0.0576|-0.0827|-0.0904|-0.0485|-0.0234|-0.0067|-0.0234|-0.0653|-0.0758|-0.0777|-0.0891|-0.0724|-0.0724|-0.0724|-0.0808|-0.1059|-0.1038|-0.0787|-0.0703|-0.1135|-0.1047|-0.114|-0.1197|-0.0873|-0.1133|-0.09|-0.1151|-0.1214|-0.1186|-0.1271|-0.1431|-0.1459|-0.1324|0.0885|0.0724|0.0891|0.0724|0.0724|0.1059|-0.0468|-0.0803|-0.0887|-0.085|-0.1089|-0.1028|-0.1054|-0.1208|-0.0789|-0.0789|-0.1208|-0.1208|-0.1208|-0.1375|-0.1459|-0.1543|-0.1691|-0.1781|0.1148||-0.1403|-0.1494|-0.1427|0.1099||-0.1137|-0.1384|-0.1473|-0.1647|-0.1395|-0.1764|-0.1383|-0.1449|-0.1279|-0.1584|-0.1052|-0.1387|-0.1318|-0.1269|-0.1782|-0.1228|-0.1395|-0.1144|-0.1144|-0.1395|-0.1847|-0.168|-0.1745|-0.1604|-0.161|-0.1775|0.0572|0.0572|0.0907|0.1242|0.1494|0.0907|0.1242|0.1823|-0.0261|-0.1517|-0.123|-0.1571|-0.1344|-0.1511|-0.1544|-0.1734|-0.215|-0.2045|0.129|-0.1643|-0.1544|-0.0957|-0.1125|-0.1292|-0.1701|-0.1715|-0.1798|-0.1719|-0.1766|-0.152|-0.1763|-0.181|-0.229|-0.1865|-0.2152|-0.2009|-0.2563|-0.262|0.142|0.0413|0.0246|0.0748|0.0581|0.0497|0.1335|0.1576|0.1239|0.1479|-0.054|-0.0456|-0.0959|-0.1126|-0.134|-0.1279|-0.1333|-0.1434|-0.1403|-0.1605|-0.1844|-0.197|-0.1877|-0.1806|-0.189|-0.2044|-0.1903|-0.2277|-0.1981|-0.2053|-0.2039|-0.2009|-0.2011|-0.1843|-0.1676|-0.2709|0.0317|0.0484|0.0819|0.1238|0.1825|0.2255|0.2217|0.2217|0.1897|0.1897|0.1059|0.0891|0.1813|0.2315|0.2734|0.2483|0.2651|0.2232|0.1813|0.2734|0.2651|0.3085|0.333|-0.1646|-0.2819|-0.2819|-0.3611|-0.3235|-0.3751|-0.2913|-0.0302|-0.3416|-0.3386|-0.3516|-0.3312|-0.281|-0.3085|-0.3525|-0.3707|-0.3481|-0.3682|-0.404
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.0212|-0.0312||-0.0313|-0.0398|-0.0325|-0.0025||-0.0325|-0.0368|-0.0368|-0.0408|-0.0454||0.0098|0.0298|0.0398|0.0498|0.0664|0.0232|0.0525|0.0227|0.0253||-0.0088|-0.0088|-0.0088|||-0.0088|-0.0188|-0.0208|-0.0108|-0.0108|||-0.0208|-0.0281|-0.0223|||-0.0248||-0.0275|-0.0296|-0.0296|-0.0096|-0.0396|||0.0152|0.0152|0.0052||0.0152|0.0052|0.0152|0.0152|0.0264|-0.0093|-0.0193|-0.0215|-0.0239|-0.0265|-0.029|-0.009|-0.029|-0.0289|-0.0307||||-0.0107|-0.0307|-0.0407|0.0191|0.0091|||||0.0191|0.0291||0.0291||||||0.044|-0.0037|-0.0137|-0.0237|-0.0258|-0.0358||||-0.0258||-0.0287|-0.0285|-0.0317||-0.0402|-0.0327|-0.0327|||||-0.0371|-0.0371|0.0021|0.0321|-0.0346|-0.0346|-0.0146|-0.0046|-0.0046||||-0.0346|-0.0346|-0.0346|-0.0446|0.0101|0.0101|||0.0401|-0.0283|-0.0472|-0.0378|0.0309|0.0344|0.0382|0.0393|0.0487|-0.0006|-0.0478|-0.0158|-0.0478|0.0213|0.0177|0.0313||-0.0348|-0.0411|-0.0317|-0.0411|-0.0551|-0.004|-0.0372|-0.0329|-0.0518|-0.0502|-0.0102|-0.0344|-0.035|0.0274|-0.011|-0.011|-0.011|-0.011|-0.0204|-0.0204|-0.011|-0.0393|-0.0324|-0.0419|-0.0481|0.0333|-0.022|-0.022|-0.022||-0.0126|-0.0314|-0.0409|-0.0503|-0.0523|-0.0583|-0.0489|-0.0635|0.0071|0.0354|0.0448|0.0259|0.0259|0.0448|0.0637|-0.0456|-0.0491|-0.0331|-0.0236|-0.052|-0.052|0.016|0.0349|0.016|0.0065|0.0065|0.0443|0.0493|-0.0035|-0.0035|-0.0508|-0.0444|-0.0352|-0.0352|-0.0258|-0.0258|-0.0541|-0.0617|-0.0743|-0.0621|-0.0701|-0.0419|-0.0514|-0.0802||-0.0312||-0.0312|0.0218|0.0242|0.006|0.0154|0.006|0.0249|0.0249|0.0298|-0.0314|-0.0314||-0.0314|-0.0532|0.0237|-0.0007|-0.0196|-0.029|||-0.029|-0.0417|-0.0311|-0.0262||-0.0291
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0365|-0.0372|-0.0336|-0.0436|-0.0395|-0.0571|-0.0171||-0.0371|-0.0371|-0.0412||-0.0031|-0.0331|-0.0031|-0.0031||-0.0331||0.019|0.019|-0.0098|||-0.0198|-0.0198|-0.0198||-0.0242|-0.0269|-0.0269|-0.0269||-0.0369|-0.041||||0.0322|0.0358|-0.018|-0.018|-0.038|-0.0672|-0.0269|||-0.0228|-0.0228||-0.0328||-0.0309|-0.0309|-0.0409||0.004|0.024|0.024|0.024|0.024|0.034|0.0412|0.0112|0.0312|0.0469|0.0444|0.0315|0.05|-0.0289|0.0188|0.0249|0.0249||-0.0187|-0.0175|-0.0161|-0.0179|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.013|0.0145|-0.0161|-0.0178|-0.0198|0.0154|0.0171|0.019|0.0211||0.0234|-0.026|0.0102|0.0102|||0.0202|0.0202||0.0224||0.0249|0.0276|||0.0075|0.0275||-0.0277|-0.0277||-0.0377|0.0071||0.0171|0.0271||0.0371|0.0412||0.0458|-0.0509|-0.0566|-0.0778|-0.0515||-0.0644|0.0216|0.0216|0.0516|0.0216|0.0416|0.0462|-0.029|-0.029|-0.049|-0.0326||||-0.0326||-0.0526|-0.0626|-0.0428|0.0276|0.0401|-0.0357|-0.0397|-0.0491|-0.0456|-0.0507|-0.0563|-0.0695|-0.0595|-0.0661|-0.0651|-0.0451|-0.0751|-0.0934|-0.0827|-0.0655|-0.1055|0.0038|0.0338|0.0238|0.0538|0.0648|0.0964|-0.0025|-0.0025|-0.0025|-0.0325|-0.0025|-0.0125|-0.0125|-0.0425|-0.0445|-0.0532|-0.0432|-0.0332|-0.0432|-0.0132|-0.0132|-0.0432|-0.0491|-0.0271|-0.0171|-0.0171|-0.0071|-0.0171|-0.0171|-0.0471|-0.0171|-0.0471|-0.0171|-0.0171|-0.0471|-0.0071|-0.0071|-0.0171|-0.0471|-0.0574|-0.066|-0.066|-0.0407|-0.0307|-0.0307|-0.0707|-0.0569|-0.0487|-0.0787|-0.0256|-0.0456|-0.0356|-0.0746|0.0207||0.0049|0.0049|0.0049|||0.0249|0.0276|0.0307|0.0341|-0.0288|-0.0388|-0.039|-0.039|-0.049|-0.0244|-0.0444|-0.0486|-0.0486|-0.0486|-0.0486|-0.0486|-0.0724|-0.0658|-0.0658|-0.0781|0.0512|0.0519|0.0399
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.02|-0.0271|-0.023|-0.0244|-0.0284|-0.0316|-0.033|-0.033|-0.033|-0.0593|0.0139|0.0219|0.0259||0.0299|0.0339|0.0339|0.0419|0.0466|0.0518|0.0575|0.0639|||0.071|0.0789|0.0877||0.0974|0.1056|0.1173|0.125|0.1406|0.1529|-0.1708||0.105|0.113|-0.1255|-0.0535|-0.0567|-0.063|-0.08|-0.0812|0.002|0.03|0.05|0.058|0.062|0.0786|0.0765|0.0843|0.0819|0.0803|0.0892|0.0991|0.1122|0.1331|-0.1265|0.0556|0.0618|0.0686|0.0762||0.0847|0.0901|0.1019|0.1112|0.1258|0.1327|0.1494|-0.1625|0.1032|0.1207|0.1234|-0.1371|0.073|0.0805|0.0845|-0.0956|0.019|0.019|0.007|0.007|0.023|0.027|0.035|0.0382|0.0329|0.0452|0.0416|0.0427|0.0514|0.05|0.0556|0.0657|0.0659|0.0752|0.08|0.0929|0.0962|0.1088|0.1194|-0.1291||0.0804|0.09|0.0965|-0.1072||0.0531|0.0639|0.0639|0.071|0.0789|0.0863|-0.0959|0.0429|0.0406|0.0491|0.0474||0.0547|0.0572|0.0615|0.0673|0.0816|0.08|-0.0889|0.0458|0.0509|0.0566|0.0608|0.0685|0.0681|-0.0797|||0.0284|0.0324|0.034|0.0407|0.0396|0.0449|0.0499|0.0554|0.0596|0.0651||0.0712|0.082|0.0856|0.0947|0.1052|-0.1169|0.0759|0.0843|0.0923|-0.1026|0.059|0.0655|0.0728|-0.0809|0.0359|0.0399|0.0443|0.0462|0.0462||||0.0462|0.0622|0.0691|-0.0768|0.0286|0.0318|0.0333|0.0379|0.0421|0.0528|0.048|0.052|0.0538|0.0616||0.0624||0.072|0.0733|-0.0833|0.0196|0.0116|0.0356|0.0246|0.0406|0.0461|0.0461|0.0512|0.0569|-0.0632|-0.0185|-0.0242|-0.0162|-0.0131||-0.0133|-0.0213|0.0136|0.0151|0.0167|0.0092|0.0092|0.0172|0.0172|0.0189|0.0279|0.0223|0.0212|0.0236|0.0262|0.0291|0.0364|0.0264|0.0344|0.0317|0.0397|0.0442|-0.0491|-0.0035|0.0012|0.0014|||-0.0015|-0.0016|-0.0016|-0.0017||-0.0019|-0.0022|-0.0024|-0.0023|-0.0027|-0.0001|-0.0001|-0.0001|-0.0021|-0.0023|0.0019|0.0021|0.0023
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.0123|0.0136|0.0251|-0.0088|-0.0138|-0.0092|0.0047|0.0047|0.0047|0.0047|0.0097|0.0108|||0.012|-0.0054|-0.0054|||-0.0104|-0.0154|||||||-0.0204|-0.0251|-0.0301|-0.0182|-0.0124|-0.0138|-0.0154|-0.0171||-0.019|-0.0217|-0.0217|-0.0183|-0.0133|-0.0133|-0.0233||-0.0283||||||||-0.0314|-0.0349|-0.0538|-0.0356|-0.0271|-0.0273|-0.0206|-0.0168||0.0093|0.0093||0.0093||0.0093|0.0093|0.0093||0.0193|0.0314|0.0171|-0.0012|||-0.0212||||-0.0235|-0.0261||-0.029|-0.0323|-0.0584|-0.0257|0.0029|0.0029|0.0029|0.0129|0.0144|0.016|0.0177||0.0272|0.0294|0.0104||0.0087|0.0087||0.0108|0.012||0.0133||||||-0.0063|-0.0063|-0.0063|-0.0163|-0.0063|-0.0063|-0.0163|-0.0155|-0.0105|-0.0105|-0.0205|-0.0228|-0.0137|-0.0224|-0.0235|-0.0128|-0.0092||-0.0128|-0.0081|-0.009|0.0047|0.0047|0.0047|0.0097||0.0108|0.012|0.0133|-0.0148|-0.0165|-0.015||-0.011|-0.011|-0.006|-0.011|-0.011|-0.011|-0.021|-0.0097|-0.0097|-0.0147|-0.0197||-0.0319|-0.0177|-0.0196|-0.0218|-0.0176|-0.0176|-0.0176||-0.0276|-0.0076|-0.0076|-0.0276|-0.0323|-0.027|-0.035|-0.0267|-0.0297|-0.0215|-0.0015|-0.0115|-0.0215|||-0.0315|0.0194|0.0294|-0.0288|-0.0231|0.0072||0.0072|0.0172|0.0241|-0.0179|-0.0258|-0.0058|||-0.0058||-0.0158|-0.0058|-0.0058|-0.0058|-0.0358|0.0116|0.0116|0.0129|0.0143|0.0159|0.0084|0.0084|0.0184|0.0084|0.0084|0.0084|0.0084|0.0184|0.0193|0.0193|-0.0032|-0.0132|-0.0232|-0.0395|-0.0095|-0.0195|-0.0195|-0.0195|-0.0095|-0.0195|-0.0095|-0.0095|-0.0095|-0.0095|-0.0195|-0.0154|-0.0254|-0.0189|-0.0189|-0.0189|-0.0232|-0.0253|-0.0253|-0.0253|-0.0353|-0.0442|-0.0353|-0.0381|-0.044||-0.05|0.0084|0.0184|0.0184|0.0184|0.0184
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|0.3623|0.2835|0.2235|0.1735|0.3894|0.1496|0.1396|0.1396|0.1196|0.1396|0.1096|0.0996|0.2396|0.2391|0.2791|0.1891|0.2391|0.2562|0.308|0.2488|0.1788|0.1788|0.0988||0.1388|0.1388|0.1788|0.1288|0.0688|0.0088|0.1088|0.0888|0.2088|0.2275|0.2328||0.3237|0.2641|0.3429|0.2998|-0.0072|-0.0772|-0.1272|-0.1372|-0.0772|-0.0572|-0.1472|-0.1924|-0.1841|-0.0841|-0.1041|-0.1041|-0.1641|-0.1912|-0.2525|0.0286|0.1486|0.1186|0.1686|0.1886|0.2086|0.1951|0.2095|0.23|0.2711|0.2407|0.3085|0.2761|0.2761|0.1661|0.2761|0.2761|-0.1173|-0.1773|-0.0273|-0.0073|-0.0273|-0.1873|-0.2073|-0.2326|-0.3251|0.1362|0.1362|0.1662|0.1262|0.1262|0.2362|0.1862|0.3035|0.2025|0.2025|0.221|0.161|0.211|0.2939|-0.1117|-0.1717|-0.1747|-0.1874|-0.2027|0.0596|0.1096|0.0896|0.0896||0.0896|0.0896|0.1596|0.1996||0.2067|0.2531|0.1931|0.2131|0.2329|0.2701|0.2701|0.3273|0.2504|0.2904|0.3004|0.3854|0.3379|0.3179|0.4132|0.4211|0.3911|0.4929|0.4004|0.1254|0.1354|0.1554|0.1854|0.1406|0.0706|0.0506|0.1106|0.0506|0.1406|0.1206|0.1308|0.0508|0.1108|0.1404|0.1626|-0.1096|-0.1218|-0.147|-0.127|-0.1656|0.0359|0.0259|0.0959|0.0959|0.1159|0.1459|0.1459|0.1259|0.0759|0.1159|0.1059|0.1547|0.1247|0.1147|0.1247|0.1397|0.1674|0.1427|0.1424|0.1416|0.1595|0.2034|-0.1054|-0.1893|0.0859|0.1005|-0.0441|-0.0441|-0.0041|-0.0741|-0.1041|0.0299|0.0799|-0.0048|-0.0048|-0.0548|-0.0609|-0.0668|-0.0568|-0.0776|-0.0776|-0.0578|-0.0578|-0.0672|-0.0472|-0.063|-0.0661|-0.068|-0.048|-0.018|-0.028|-0.048|-0.048|-0.028|-0.028|-0.048|-0.068|-0.078|-0.078|-0.088|-0.078|-0.058|-0.038|-0.088|-0.0927|-0.0672|-0.0972|-0.083|-0.1134|-0.1034|-0.0734|-0.0534|-0.0434|-0.0434|-0.0434|-0.0734|-0.0534|-0.0634|-0.0834|-0.0634|-0.0534|-0.0634|-0.0534|-0.0834|-0.0934|-0.0734|-0.1234|-0.1034|-0.0634|-0.0534|-0.1034|-0.0934|-0.1434|-0.1815|-0.1946|-0.1346|-0.1395|-0.1873|-0.1112|-0.1612|0.0477|0.0777
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0018|0.0019|0.0022||-0.0024|-0.0027|-0.003|-0.0033|-0.0052|-0.0041|-0.0027|-0.004|-0.0027|-0.0037|-0.0023|-0.0026|-0.0029|-0.0033|-0.0013|-0.0003||-0.0023|-0.001||-0.0012|-0.0013|-0.0014||-0.0016|-0.0018|-0.0013|-0.0014|-0.0016|-0.0018|-0.002||-0.0022|-0.0024|-0.001|-0.001|-0.001|-0.002|-0.0022|-0.0021|-0.0023|-0.0023|-0.0023|-0.0022|-0.0024|-0.0024|-0.0014|0.0011|-0.0013|-0.0014|-0.0016||-0.0017|-0.0019|-0.0005|-0.0019|-0.0021|-0.0023|-0.0026|-0.0015|-0.0014|0.001||0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0033|-0.0017||-0.0019|-0.0021|-0.0015|-0.002|-0.0032|-0.0016|-0.0016|-0.002|-0.0022|-0.0024|-0.0024|-0.0024|-0.0026|-0.0029|-0.0033|-0.0035|-0.003|-0.003|-0.0034|-0.0034|-0.0037|-0.0034|-0.0044|-0.0033|-0.0033|-0.0038|-0.002||-0.0038|-0.0019|-0.0019|-0.0011|||-0.0019|-0.0039|-0.003|-0.0039|-0.003|-0.0011|-0.0011|-0.0011|-0.002|-0.002|-0.004|-0.0037|-0.0047|-0.0037|-0.0028|-0.0028|-0.0028|-0.0028|-0.0057|-0.0037|-0.0047|-0.0056|-0.0042|-0.0013|-0.0032|-0.0032|-0.0003|-0.0022|-0.0051|0.0027|0.0027|0.0037|0.0032|0.0042|0.0046|-0.0009|-0.0019|-0.0019|-0.0038|-0.0019|-0.0038|-0.0038|-0.0048|-0.005|-0.007|-0.0042|-0.0042|-0.0042|-0.0042|-0.0033|-0.0052|-0.0033|-0.0004|-0.0052|-0.0065|-0.0024|-0.0056|-0.0065|-0.0082|-0.0068|-0.009|0.0016|0.0045|0.0069|-0.0009|-0.0009|-0.0077|-0.0057|-0.0057|-0.0086|-0.0062|-0.006|-0.0055|-0.0066|-0.0066|-0.005|-0.004|-0.0059|-0.0079|-0.0076|-0.0067|-0.0068|-0.0087|-0.0058|-0.0064|-0.0094|-0.0083|-0.0051|-0.0032|-0.0041|-0.0064|0.0012|0.0022|0.0032|0.0032|0.0041|0.0034|0.0015|0.0044|0.0063|0.0049|0.0051|0.0057|0.0049|0.0049|0.0059|0.0065|-0.0018|-0.0037|-0.0047|-0.0037|-0.0043|-0.0045|-0.0047|-0.0057|-0.0069|-0.0051|-0.0056|-0.0064|-0.006|-0.0066|-0.0078|-0.0075|-0.0085|-0.0069|-0.0083|-0.0077|-0.0077|-0.0096|-0.0011|-0.0029|-0.0029|-0.0058|-0.0077|-0.0109|-0.0064|-0.0093|-0.006|-0.0079|-0.0046|-0.0066
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.0045|-0.0048|-0.0054|0.0024|-0.0026|||-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|0.0048|-0.0054|-0.0056|-0.0062|-0.0068||-0.0075|0.0039|-0.0044|-0.0047|-0.0052|-0.0054|-0.0061|-0.0067|-0.0075|-0.0083|0.0045||-0.005|-0.0053|-0.0053|-0.0053|-0.0053||||-0.0085|-0.0097||||||-0.0103|-0.0115|0.0091|-0.0101|0.0076|||-0.009|-0.0091|-0.0101|0.0074|-0.0082|-0.009|0.006|-0.0067|0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0057||-0.0064|-0.0071|-0.0081|-0.0086|-0.0095|-0.0106|0.0075|-0.0083|-0.0092|-0.0103|-0.0114|0.0084|-0.0093|-0.0104|-0.0115|0.0086|-0.0095|-0.0109|-0.0112|-0.0128|0.0086|-0.0095|-0.0106|-0.0117|-0.0131|0.0098|-0.0109|-0.0122|-0.013|-0.0153|0.0102||-0.0113|-0.0124|-0.0143|0.0092||-0.0102|-0.011|-0.0115|0.007|-0.0078|-0.0083|-0.0093|0.0037|-0.0038|-0.0046|-0.0047|-0.0052|-0.0057|-0.0058|-0.0058|0.0022||-0.0016|-0.0016|-0.0011|-0.0016|-0.0016|-0.0011|-0.0021|-0.0024|-0.0026|-0.0024|-0.0025|-0.003|-0.0026|-0.0028|-0.0032|-0.0038|-0.0033|-0.0033|-0.0038|-0.0044|-0.0049|-0.0054||-0.006|-0.0067|-0.0072|-0.008|0.0026|-0.0029|-0.0035|-0.004|-0.003|-0.003|-0.003|-0.003|-0.0036|-0.0036|-0.003|-0.0036|-0.003|-0.0057|-0.0066|-0.0065|-0.0072|-0.008||-0.0102|0.0016|-0.002|-0.0016|-0.0018||-0.002||-0.002|-0.0025|-0.0025|-0.0033|0.0006|0.0017|0.0022|0.0019|0.0024|0.0029|0.003|0.0034||-0.0021||-0.0019|-0.0009|-0.0009|-0.0014|-0.0025|-0.0038|-0.0026|0.0003|0.0008|0.0014|0.0014|0.0019|0.0021|0.0021|-0.0016|-0.0027|-0.0035|-0.0032|-0.0033|-0.0033|-0.0034|-0.0036|-0.0042|0.0008|0.0029|0.003|0.0031|0.0032|0.0034|-0.0003|-0.0008|-0.0019|-0.0024|-0.0008|-0.0003|-0.0013|-0.0034|-0.004|-0.0045|-0.0056|-0.0064|-0.0067|-0.0077|-0.0083|0.0022|-0.0006|-0.0001|-0.0001|-0.0001|-0.0022|-0.0024|-0.0026|-0.0029|-0.0034|-0.0029|-0.0035
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.0502|0.0408|0.067|-0.0272|-0.0472|-0.0472|-0.0472|-0.0597|-0.0624|-0.0448|-0.0448|-0.0564|-0.0586|-0.0786|-0.0586|-0.0786|-0.0707|-0.083|-0.0972|-0.1041|-0.1052|-0.1096|-0.1129|-0.1254|-0.1394|-0.1437|-0.1537|-0.2075|-0.2072|-0.1519|-0.2049|-0.1832|-0.2285|-0.2345|0.134||0.1613|0.1598|0.2417|-0.0951|-0.114|-0.1091|-0.1213|0.0567|-0.063|-0.0727|-0.0574|-0.0574|-0.0823|-0.0608|-0.0691|-0.0691|-0.0608|-0.0691|-0.0857|-0.1023|-0.1146|-0.1209|-0.1154|-0.1384|-0.139|-0.1503|0.0952|-0.1058|-0.1122|-0.0458|-0.0873|-0.1039|-0.121|-0.1593|-0.1157|-0.124|-0.147|0.0864|-0.096|-0.115|-0.1171|-0.113|-0.1213|0.0596|-0.0745|-0.09|-0.0236|-0.0153|-0.0236|-0.0236|-0.0236|-0.0651|-0.0651|||-0.09|-0.0807|-0.1016|-0.1064|-0.1077|-0.1247|-0.133|-0.1058|-0.1397|-0.1257|-0.1397|-0.1677|0.0805||-0.0837|-0.1094|-0.0845|0.036||-0.04|-0.0569|0.0328|0.0406|0.046|0.0405|0.0335|0.0391|0.0392|0.0475|0.0475|0.0475|0.057|0.0538|0.0538|0.0594|0.0636|0.0792|0.0626|0.0835|-0.0268|-0.06|-0.0268|-0.0268|-0.06|-0.0734|-0.0734|-0.0557|-0.0656|-0.0591|-0.0614|-0.0614|-0.0614|-0.0614|-0.078|-0.0946|-0.0198|-0.0364|-0.0531|-0.0614|-0.0863|-0.0614|-0.0946|-0.1185|0.0597|-0.0871|-0.0806|-0.054|-0.0471|-0.0607|-0.0568|-0.0489|-0.0323|-0.0489|-0.0655|-0.0489|-0.0655|-0.0894|-0.0698|-0.0734|-0.0875|-0.083|-0.0975|-0.1059|0.0361|-0.024|-0.0406|-0.0489|-0.0437|-0.033|-0.033|-0.0413|-0.0579|-0.033|-0.033|-0.033|-0.0565|-0.0415|-0.0249|-0.0249|-0.0332|-0.0498|-0.0498|-0.0249|-0.0415|-0.0249|-0.0332|-0.0332|-0.0498|-0.0332|-0.0415|-0.0415|-0.0332|-0.0166|-0.0415|-0.0332|-0.0166|-0.0498|-0.0498|-0.0627|-0.0673|-0.0507|-0.059|-0.0673|-0.0258|-0.059|-0.0424|-0.0175|-0.0175|-0.0341|-0.0507|-0.0507|-0.059|-0.0922|-0.1088|0.0553|-0.0614|-0.0627|-0.0552|-0.0552|-0.0469|-0.0718|-0.1018|-0.1018|-0.0689|-0.0848|-0.0795|-0.0883|-0.0966|-0.1132|0.0431|-0.0191|-0.0357|-0.0191|-0.0357|-0.0606|-0.0606|-0.0406|-0.0406|-0.0489|-0.0645|-0.0569
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-0.3613|-0.3013|-0.3613|-0.3913|-0.1913|-0.3913|-0.4213|-0.5613|-0.737|-0.6295|0.0579|0.1479|0.5079|0.4879|0.5955|0.595|0.6678|0.1659|0.2759|0.4659|0.6016|0.3757|0.3969||-0.0587|-0.2087|-0.3087|-0.2394|-0.2294|-0.2494|-0.3538|-0.2437|-0.3215|-0.3415|-0.2817||0.1584|0.1584|0.2284|0.2284|0.2988|0.2959|0.3149|-0.027|-0.067|-0.227|-0.147|-0.077|-0.117|-0.147|-0.217|-0.307|-0.217|-0.277|-0.317|-0.3494|-0.3082|-0.3375|-0.3783|-0.32|-0.34|-0.29|-0.15|-0.29|-0.34|-0.445|-0.4895|0.1616|0.2716|0.4316|0.386|-0.0512|-0.0812|-0.2212|-0.0412|-0.0312|-0.0312|-0.0312|-0.1512|-0.2312|0.0172|0.1272|0.2272|0.278|0.1595|0.2583|-0.1726|-0.169|-0.1305|-0.1778|-0.112|-0.1283|-0.1342|-0.1442|-0.1647|-0.1564|-0.2126|-0.1829|-0.2132|-0.1848|-0.2048|-0.2249|-0.2849|-0.1649||-0.1449|-0.1549|-0.1549|-0.2449||-0.2449|-0.2849|-0.2149|-0.2049|-0.2849|-0.1949|-0.1349|-0.2349|-0.2249|-0.3349|-0.2442|-0.2742|0.156|0.096|0.196|0.216|0.076|0.076|0.046|0.146|0.116|0.126|0.196|0.276|0.2233|0.2765|-0.0297|-0.0397|-0.1697|-0.1397|-0.0997|-0.1597|-0.0997|-0.1797|-0.1797|-0.1797|-0.1897|-0.1797|-0.1397|-0.1397|-0.2497|-0.1397|-0.0997|-0.1797|-0.1797|-0.1797|-0.2797|-0.2297|-0.0797|-0.3097|-0.3397|0.0563|0.0863|0.1563|0.3563|0.3037|0.2386|0.3045|0.3111|-0.0502|-0.0502|-0.2602|-0.2807|-0.3047|-0.2558|-0.2241|-0.2141|-0.1141|-0.2141|-0.1841|-0.1341|-0.2141|-0.2341|-0.2235|-0.2635|-0.2935|-0.2135|-0.3835|-0.2984|-0.2176|-0.2879|-0.2477|-0.2746|-0.3374|-0.3765|0.0244|0.2444|0.3537|0.2558|0.3243|0.2143|0.2753|0.246|0.186|0.106|0.056|0.166|0.166|0.246|0.216|0.2889|-0.0619|-0.0719|-0.0119|-0.0219|-0.2119|-0.3119|-0.2755|-0.2196|-0.2196|-0.1396|-0.1396|-0.1996|-0.2496|-0.2496|-0.0996|-0.0896|-0.0296|-0.0296|-0.1596|-0.2996|-0.3396|-0.3801|-0.4044|-0.3644|-0.2544|-0.1344|-0.1144|-0.0044|-0.0444|-0.1144|-0.1144|-0.3044|-0.4544|-0.4682|-0.4282|-0.5664|-0.5964|-0.6277|0.0536|0.1736|0.4136
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.0299|-0.0499|-0.0416|-0.0521|-0.0521|-0.0407|-0.0525|-0.0477|-0.0378|-0.0378|-0.0578|-0.0432|-0.053|-0.0499|-0.0705|0.0174|0.0474|-0.0233|-0.0133|-0.0333|-0.0287|-0.0391|-0.035||-0.035|-0.0306|-0.0412|-0.0374|-0.0174|-0.0374|-0.0374|-0.0488|-0.0389|-0.0389|-0.0289||-0.0289|-0.0489|-0.0189|-0.0489|-0.051|-0.0617|-0.0596|-0.0652|-0.0452|-0.0552|-0.0252||-0.0252|-0.0552|-0.0782|-0.0482|-0.0482|-0.0482|-0.0082|-0.0225|-0.0243||-0.0243|-0.0243|-0.0343|-0.0381|-0.039|-0.0302|-0.0302|-0.0502|-0.0459|-0.0359|-0.0459|-0.0532|-0.0515|-0.0515|-0.0515|-0.0715|-0.0639|-0.0905|-0.0505|-0.0711|-0.0774|0.0465|0.0478|0.0492|0.0426|0.0426|0.0495|0.055|0.0745|0.0304|0.0204|0.0404|0.0104|0.0204|0.0304|0.0104|0.0304|0.0104|0.0304|0.0104|0.0204|0.0404|0.0404|0.026||||||0.0164|0.0264|||-0.0293|-0.0292|-0.0324|-0.0427|-0.0297|-0.033|0.0004|0.0204|0.0304|0.0338|0.0368|0.0268|0.0368|0.0168|0.0368|0.0368|0.0168|0.0468|0.0148|0.0248|0.0275|0.0306|0.034|0.0494|0.0225|0.0225|0.0225|0.0325|0.0325|0.0325|0.0325|0.0225|0.0425|0.0425|0.0025|0.0225|0.0325|0.0225|0.0025|0.0325|0.0325|0.0525|0.0329|0.0229|0.0229|0.0429|0.0599|0.0688|-0.0458|-0.0387|0.0138|0.0238|0.0238|0.0338|0.0438|0.0386|0.0624|0.0376|0.0441|0.0839|-0.0093|-0.0293|-0.0393|-0.0393|-0.0386|-0.044|-0.0261|-0.0314|-0.0314|-0.0349|-0.0381||-0.0281|-0.0334|-0.0338|-0.0376|-0.043|-0.043|-0.0478|-0.0359|-0.0159|-0.0359|-0.0459|-0.0649|0.0154|0.0354|0.0454|0.0555|0.0577|0.0453|0.0642|0.0642|0.0578|0.0478|0.0603|0.0428|0.0128|0.0128|0.0128|0.0328|0.0028|0.0028|0.0428|0.0428|0.0628|0.0428|0.047|0.027|0.047|0.0795|0.0689|0.0221|0.0257|0.0157||||0.0057|0.0157|0.0157|0.0157|0.0457|-0.0015|-0.0115|-0.0215|-0.0315|-0.035|-0.0399|-0.0399|-0.0443|-0.0492|-0.0464|-0.0538|-0.0464|-0.0384|-0.0084|-0.0384|-0.0427|-0.0408|-0.0566|-0.0366
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||-0.0121|||-0.0117||-0.0131|||-0.0006||||-0.0106|-0.0117||-0.0105||-0.0073|-0.0031|-0.0034|-0.0038|||||||||-0.0042|-0.0047|-0.0052|-0.0058|||-0.0064||-0.0071|-0.0063|-0.0069|-0.0077|-0.0086||-0.0095|-0.0106||-0.0118|-0.0131||-0.0129|||||-0.0143|||-0.0159||||-0.0176|-0.0179|-0.0199|-0.0221|-0.0246|-0.0157|||0.0124|0.017|0.017||0.01||0.0111||0.0123||0.0127|||0.0027|0.0086|0.0095|0.0106|||-0.0117|-0.0131|-0.0136|-0.0186|-0.0187|-0.0155|-0.0095|||-0.0089||-0.0099|-0.011|-0.0122|||||-0.0135|-0.015|||-0.0167|-0.0186|-0.0206|-0.0229||-0.0305|-0.0116|-0.0129||-0.0043||-0.0048||-0.0054|-0.0043|-0.0048||||-0.0036|||||||||-0.004|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043||-0.0073|0.0037|-0.0041|||||-0.0045|-0.005|-0.0056|||-0.0062|-0.0069|-0.0076|-0.0085|-0.0078|-0.0086||-0.0096|-0.0107|||||-0.0119|-0.0098|-0.0109|-0.0121|||-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0228|-0.0254||-0.0282|-0.0287||||-0.0287|-0.0387|-0.043|-0.0478|-0.0731|-0.049|-0.0466|0.0162|0.0262|0.0313|0.0348|0.0286|0.0203||0.0203|0.0225|||-0.025|-0.0178|-0.0149||-0.0149|-0.0166|-0.0184|0.0105|0.0117|0.013|0.0144|0.021|0.0144|0.016|0.0178|0.0198|0.027||||||||||-0.0031|-0.0031|-0.0031|-0.0031|||||||-0.0231||-0.0281|-0.0381|-0.0473|-0.0537|-0.0427|-0.0369
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.0041|-0.0045|-0.0055|-0.0049|-0.0047|-0.0057||0.002|0.005|0.0055|-0.0034|-0.0004|-0.0034|-0.0034|-0.0054|-0.0034|-0.0054|-0.0054|-0.006|-0.0053|0.0003|0.0003|0.0003||0.0043|0.0027|0.0047|0.0047|0.0044|0.0064|0.0073|-0.0046||-0.0044|-0.0049||0.0034|0.0014|0.0014|0.0014|0.0014|0.0034|0.0028|0.0036|0.004|0.0054|||0.0027|0.0037|0.0051|-0.001|-0.003|-0.003|-0.003||||-0.005|-0.0056|-0.0044|-0.0074|-0.0038|-0.0042|-0.0046|-0.0052|-0.0107|0.003|0.0022|0.0002|0.0032|0.0035|-0.0039|-0.0033|-0.0014|-0.0034|-0.0038|-0.0058|-0.0028|0.002||0.0022||0.0025|0.0027|0.0027|0.003|0.0039|-0.0002|-0.0032|-0.0042|-0.0003|-0.0023|-0.0003|-0.0033|-0.0043|-0.0048|-0.005|-0.0024|-0.0024|||-0.0044|-0.0024||-0.0054|-0.0051|-0.0051|-0.0055||-0.0058|-0.0068|-0.0062|-0.0082|-0.0102|-0.0046|-0.0036|-0.0046|-0.0016|-0.0046|-0.0006||-0.0066|-0.0044|-0.0074|-0.0084|-0.0081|-0.0047|-0.003|-0.003|-0.005|-0.005|-0.003|-0.005|-0.0021|-0.0031|-0.0041|0.0032|0.0036|0.0045|-0.0017|-0.0017|-0.0047|-0.0035|-0.0041|-0.0021|-0.0031|-0.0031|-0.0041|-0.0051|-0.0053|-0.0029|-0.0032|-0.0036|0.0023|-0.0026|-0.0028|0.0015|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|0.0052|0.0002|0.0052||0.0021|0.0021|0.0021|0.0041|0.0041|0.0071|0.0079|0.0088|0.0128|0.0103|0.0138|0.0049|0.0049|0.0049|0.0049|0.0049|0.0029|0.0049|0.0049|0.0009|0.0019|0.0029|0.0049|0.0051|0.0054|0.0067|0.0071|0.0075|0.0115|0.0056||0.0067|0.0071|-0.0026|-0.0066||-0.0086|-0.0121|-0.0105|-0.0115|-0.0098|-0.0069|-0.0074|0.0015|0.0045|0.005|0.006|-0.0005|-0.0005|-0.0035|-0.0065|-0.0102|0.0054|0.006|0.0062||0.0081|0.0072|0.0095|-0.0018|-0.0078|-0.0095|-0.0087|-0.007|-0.0053|-0.0053|-0.0066|-0.0073|-0.0073|-0.0075|-0.0075|-0.0075|-0.0095|-0.0106|-0.0133|-0.0122
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.0786|-0.0923|-0.0598|-0.0598|-0.0598|-0.0998|-0.0922|-0.0122|-0.0122|-0.0422|-0.0422|-0.0122|-0.0922|-0.0922|-0.088|-0.0925|||-0.0725|-0.0725|-0.1125|-0.15|-0.171||-0.071|-0.071|-0.071|-0.121|-0.121|-0.1944|0.1194|-0.036|-0.096|-0.0795|-0.0995|||-0.1105|-0.0818|-0.0818|-0.0418|-0.0918||-0.1318|-0.1909|-0.0874||-0.0974|-0.1099|-0.1191|-0.1191|-0.0629|-0.0688||-0.0688|-0.0688||-0.0688|-0.1188||||0.0565|0.0628|0.0697|-0.0725|0.0229|0.0329|0.0429|-0.0053|-0.0053|-0.0053|-0.0453|-0.0654|-0.046|-0.0478|-0.0731|-0.0456|-0.0607|-0.0497||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0405|-0.0805|-0.0828||0.0587|0.0664|0.0464|||0.0664|-0.032|-0.072|-0.0822|-0.0822|-0.088|||||-0.0828|-0.0881||-0.089|-0.0732|-0.0732||-0.0632|-0.0732|-0.0832|||-0.0932|-0.0932|-0.1432|-0.1891|-0.2118|-0.1286|||-0.1286|-0.1286|-0.1786|-0.1762|-0.2142|-0.1935||-0.1917|-0.193|-0.2144||-0.2159|0.0268|0.0268||0.0768|0.0668|||0.1768|0.1964||0.1987|0.0987|0.1587|0.1763|0.1064|0.0564|0.0164|0.0364|0.0364|0.2564|-0.1303|-0.1303|-0.1915|-0.0992|-0.0692|-0.0892|-0.1192|-0.1325|-0.1472|-0.1717|-0.1717|-0.1352|-0.1503|-0.1381|-0.1381|-0.2062|0.0407|0.0807|0.1307|0.157|0.087|0.157|0.1212|0.1346|0.1496|0.1412|0.198|0.1817||0.2252|0.2113|0.1259|0.1738|0.1587|0.1685|0.2795|-0.0744|-0.1744|-0.1049|-0.1132|-0.1758|-0.1031|-0.119|-0.159|-0.1744|0.0168|0.0768|0.1203|-0.0515|-0.0736|-0.0536|-0.0036|-0.0036|-0.0636|-0.0806|0.0018|0.0118|0.0118|0.0318|0.0618|0.0618|0.0118|0.0318|0.0118|0.0618|-0.0219|-0.0219|-0.0219|-0.0819|-0.091|-0.1311|-0.1347|-0.0347|-0.0247|-0.0247|-0.0247|-0.0247|-0.0547|-0.0547|-0.0925|-0.0988|-0.1009|-0.1055|-0.1222|-0.1269|-0.131|-0.1375|-0.1175|-0.0675|-0.0675|-0.1175|-0.1175|-0.0775
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0635|0.2392|0.3293|0.3317|0.2904|0.3227|||0.3585|-0.3984|0.211||0.2344|0.2605||0.2894|0.3216|0.3573|-0.397|0.1196|0.1196|0.1196|0.2075||0.2075|0.2954|0.2075|0.2954|0.3282|||||0.3647|-0.4052||0.1896|0.2107|0.2341|0.2601|0.289|0.3211|0.3568|||0.3964|0.4404|0.4454|-0.515|-0.2817|-0.3722|0.1592|0.1592|0.2471|0.3349||0.3722|0.4135|-0.4595|-0.221|-0.2455|-0.2728|-0.4349|0.154|0.154|0.2418|0.4005|0.2107|0.2341|0.2601|0.289|0.3027|0.3027|0.3027|0.3905|0.3905|0.4784|0.5316|0.5906|-0.6562|0.3238|0.3598|0.3997|0.4441|0.4935|0.5483|0.6971||0.6184|-0.6871|0.4449|0.4943|0.5493|||0.6542||0.6488|-0.7209|0.5111|-0.5679|0.3415|0.3794|-0.4216||0.2081|0.2313|0.257|-0.2855|||-0.1006|-0.0336|-0.0374|-0.0415|-0.0462|-0.0513|-0.057|-0.0633|-0.0703|-0.0782|-0.0868|-0.0965|-0.1072|-0.1191|-0.1324|-0.1471|-0.1634|-0.1816|-0.2457|0.0343|0.1222|0.1357|0.1508|0.1676|0.1862|0.2069|0.2299|0.2554|0.2838|0.3211|0.3211|0.3568|0.3722|0.3722|0.4601|0.5112|0.568|0.5872|0.7159|-0.7173|0.3916||0.4352|-0.4835|0.0666|0.0666|0.0666|0.0666|0.0666|0.0666|0.0666|0.0666|0.1545|0.2423|0.2693|0.2992|0.2949|0.2949|0.2949|0.3828|0.4009|0.5089|0.4434|-0.5122|-0.0737|-0.0737|-0.1014|-0.1127|-0.1252|-0.1278|-0.1278|-0.2156|0.0851|0.0851|0.0945|0.105|0.1167|0.1736|0.1148|0.1275|0.1417|0.2014|0.1456|0.1618|0.2237|-0.064|-0.064|-0.1519|-0.2566|0.0997|0.1107|0.123|0.1367|0.1519|0.1688|0.1875|0.2507|-0.131|-0.0432|-0.0432|-0.0432|-0.131|-0.2189|-0.2432|-0.3581|0.0329|0.0329|0.0329|0.1208|0.1208|0.1208|0.1208|0.0329|0.2087|0.2965|0.3844|0.5345|0.5695|0.3838|0.3044|0.3538|0.3538|0.3538|0.4656|0.3777|0.3953|0.4587|0.5097|0.5663|-0.6293|-0.3517|-0.4347|-0.4488|-0.4206|-0.4314|-0.5193|-0.5916|-0.6058|-0.3422|-0.2543|-0.0786
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.6185|0.3478|0.3478|0.4467|0.5005|0.5005|0.3686|0.5335|0.5335|0.6653|0.6983|0.8631|1.0085|1.0326|1.1804|1.2529|1.1512|1.4479|1.5868|-1.7631|-0.3503|-0.4332|-0.4026||-0.255|-0.287|-0.2694|-0.2458|-0.3118|-0.3118|-0.2367|-0.3356|-0.2037|-0.1378||||-0.2037|-0.2037|-0.2037|-0.1707|-0.1707|-0.3685|-0.4345|-0.4241|-0.3962|-0.4148|-0.5797|-0.514|-0.5196|-0.5196|-0.6268|0.0996|0.1326|0.2644|0.2974|0.2974|0.3304|0.4622|0.4622|0.1326|0.8908|1.2151|0.7919|0.9567|1.0301|0.9565|1.0884|1.3613|1.3404|1.3977|1.5347|1.6705|1.944|1.9933|2.2038|2.3809|2.781|2.9471|-3.216|1.6728|1.7707|1.9565|1.9594|2.289|-2.5287|0.8391|0.9103|1.0115|1.1733|1.2157|1.4003|1.3804|1.4463|1.6111|1.7627|2.1124|2.1126|2.3474|2.5752|2.9749|3.1131|3.5158|-3.8186|||2.3894|2.622|-2.9279||1.3741|1.3741|1.5719|1.7429|1.9842|2.212|-2.3405|0.3218|0.2559|0.157|0.2229|0.3877|0.5196|0.7174|0.8822|0.9266|0.9266|1.1156|1.2176|1.0492|1.0492|1.0492|1.0162|1.0821|1.7744|1.8892|1.9434|2.1136|2.385|2.5951|2.9384|2.8894|-3.2471|1.2053|1.5773|1.3739|1.5387|1.3739|1.2091|1.8684|2.2408|2.0466|2.2115|2.5411|-2.8235|0.7913|0.8792|0.9769|1.2503|0.9542|0.9542|0.9542|1.2839|1.454|1.3866|1.5773|1.6701|1.8923|2.0202|2.2813|2.2547|2.5844|2.8715|2.9433|-3.3803|1.4985|1.004|1.004|1.6633|1.7016|1.8907|1.9359|2.2791|2.4439|2.6514|-2.7995|-1.2193|-0.8897|-0.2303|-0.56|-0.5969|-0.5969|-0.5969|-0.7617|-0.8555|-0.7491|-0.9972|-0.8149|-1.1527|-0.8412|-0.9072|-0.9298|-0.9298|0.2086|0.3735|0.2086|0.3735|0.0438|0.2086|0.2086|0.3735|0.3735|0.3735|0.5383|0.7031|0.9201|0.7552|0.7552|0.4256|0.9201|1.0849|1.0589|1.4239|1.2249||1.0812|1.0812|1.4109|1.3387|1.5241|1.6934|1.8816|2.0082|2.5963|2.1018|2.3288|2.3288|2.4936|2.6584|3.0637|-3.4041|-0.5727|-0.5727|-1.0672|-1.3968|-1.3968|-0.9807|-1.3104|-1.3094|-1.4519|-1.287|-1.1222
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.0407|-0.0452|-0.0257|-0.0257|-0.0457|-0.0257|-0.0457|-0.043|-0.043|0.005|0.005|0.025|-0.0116||-0.0216|-0.0216|-0.0116|-0.0216|-0.0316|-0.0316|-0.0516|-0.0291|-0.0391|-0.0345|-0.0383|-0.044|-0.054|0.0031|0.0131|0.0331|-0.0015|-0.0215|-0.0015|-0.0015|-0.0015|-0.0115|-0.0215|-0.0015|-0.0215|-0.0228|-0.0228|-0.0228|-0.0228|-0.0228|-0.0228|-0.0128|-0.0128|-0.0128|-0.0328|-0.0528|-0.0887|0.0552|0.0486|0.0499|0.0299|0.0399|0.0466|0.0517|0.0311|0.0311|0.0311|0.0311|0.0611|0.0746|-0.0451|-0.0701|0.0307|0.0363|0.0503|-0.0381|-0.0474|-0.0587|-0.0486|-0.0274|-0.0174|-0.0374|-0.0174|-0.0374|-0.0474|0.0022|0.0122|0.0222|0.0422|0.0469|0.0521|0.0579|-0.0181||-0.0481|-0.0081|-0.0381|-0.0581|-0.0581|-0.0851|-0.0501|-0.0557|0.0062|0.0062|0.0262|0.0462|0.0462|0.0362|0.0448|||0.0148|0.0348|0.0531|0.0412||0.0458|0.0509|0.0715|0.0445|0.0057|0.0057|0.0157|0.0057|0.0357|0.0203|0.0303|0.0103|0.0403|0.0395|0.0095|0.0295|0.045|0.0322||0.0358|0.0448|-0.0237||-0.0237|-0.0237|-0.0237||-0.0237|-0.0537|-0.0697|0.002|0.012||0.012|0.052|0.0476|0.0476|0.0753|0.0353|0.0559|0.0494|0.0637|-0.0296|-0.0296|0.0151|0.0168|0.0187|0.0208|0.0231|-0.0062||-0.0262|-0.0162|-0.0162|-0.0162|-0.0162||-0.0262||-0.029|-0.029|-0.0255|0.0001|||0.0001|0.0201|0.0223||0.024||0.014|0.024|-0.0063|-0.0263|-0.0187|-0.0287|-0.0319|-0.036|-0.026|-0.036|0.0025|0.0125|0.0325|0.0325|0.0425|0.0425|0.0342||0.0442|0.0552|-0.0347|-0.0255|-0.0355|-0.018|-0.038|-0.0334|-0.0421|-0.0345|-0.035|-0.0369|-0.0269|-0.0369|-0.0369|-0.0369|-0.0505|0.0137|0.0337|0.0547|0.0391|0.0346|0.0484|0.0294|0.0281|0.0281||0.0281||0.0281|0.0312|0.0347|-0.0195|-0.0395|0.0013|0.0313|0.0348|0.0387|0.043|0.0427|0.0534|-0.0366|||||-0.0466|-0.0501|-0.0382|-0.0382|-0.0669|0.0471|-0.0257
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||||0.0316||||0.0316|0.0516|0.0716|0.0796|-0.0116||-0.0816|-0.0807|-0.0896|-0.1196|-0.1198|-0.1198|-0.0492|-0.0964|0.0093|||0.0393|0.0393|-0.0458|-0.0459|-0.0633|-0.0525|-0.015|-0.045|-0.0772|-0.0411|||-0.0411||-0.0411|-0.0386|-0.0486|-0.0445|-0.0345|-0.0245|-0.0045|-0.0445|0.0312|0.0312|0.0412|0.0458||0.0138||0.0338|0.0238|0.0438|-0.0487|-0.0541|-0.0568|-0.0568|-0.0876||-0.0027|-0.0227||||-0.0327|-0.0527|-0.0552|-0.0564|0.0273|0.0373||0.0573|0.0637|0.0958|0.0555|0.0655|0.0978|0.0507|0.0507|0.0507|0.0707|0.0785|0.1023|0.0966|0.0866||0.0966|0.1124||0.121|0.1255|0.1745|0.1327|0.0227|0.0327|0.0727|0.1069|-0.0785|-0.0285|-0.0785||-0.0616|-0.0616|-0.0616|-0.0616||-0.0616|-0.0116|-0.0216|-0.0816|-0.099|-0.1084|0.0123||0.0523|0.0723|-0.0109|-0.0109|-0.0109|-0.0309|-0.0309|-0.0309|-0.0909|-0.0409|-0.0709|-0.0409|-0.0409|-0.0409|-0.0909|-0.0832|-0.0932|0.0603|-0.0265|-0.0465|-0.0265|-0.0265|-0.0265|-0.0265|-0.0665|-0.0878|0.0457|0.0557|-0.0569|-0.0705|-0.0694|-0.0719|-0.0819|-0.0919|-0.0419|-0.0319|-0.0319|-0.0619|-0.0619|-0.0619|-0.0219|-0.0719|-0.0719|-0.0303|-0.0703|-0.0931|-0.0668|-0.072|-0.0799|-0.0988|-0.087|-0.0994|-0.0594|-0.0794|-0.0794|-0.1433|0.0614|0.0325|0.0725|-0.0363|-0.0763|-0.0763|-0.0463|-0.0631|-0.0612|-0.0654|-0.0754|-0.0654|-0.0654|-0.1054|-0.0716|-0.0376|-0.0376|-0.0276|-0.0576|-0.0276|-0.0776|-0.0885|-0.0628|-0.0604|-0.0704|-0.0625|-0.0625|-0.1025|-0.0761|-0.0818|-0.0518|-0.0718|-0.0718|-0.117|0.0728|0.0642|0.0635|0.0628|-0.0282|-0.0482|-0.0682|-0.0582|-0.0682|-0.0957|0.0357|0.0457|0.0608|0.0498|0.0553|0.06|0.07|-0.0028|-0.0028|-0.0428|-0.0428|-0.0428|-0.0428|-0.0428|-0.0228|-0.0428|-0.0228|-0.0628|-0.0654|-0.0254|-0.0654|-0.0354|-0.0554|-0.0666|-0.0651|-0.0723|-0.0631|-0.0631|-0.0563|-0.0647|-0.0553|-0.0614|-0.0682|-0.0908
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.0366|-0.0466|-0.0266|-0.0266|-0.0366|-0.0466|-0.0366|-0.0366|-0.0366|-0.0566|-0.0666|-0.1066|-0.0818|0.0388|0.0588|0.0654|0.0609|0.0649|0.0744|0.0976|0.1018|0.0776|-0.0256||-0.0556|-0.0456|-0.1156|-0.0746|-0.0712|-0.0675|-0.0398|-0.0198|-0.0398|-0.0515|-0.0416||-0.0513|-0.0581|-0.0282|-0.0382|-0.0298|-0.0498|-0.0367|-0.0467|-0.038|-0.0444|-0.0494|-0.0599|-0.0453|-0.0653|-0.0554|-0.0587|-0.0675|-0.0505|-0.0605|0.009|0.019|0.039|0.059|0.0616|0.0646|0.0729|-0.021|-0.041|-0.061|-0.0805|-0.0828|-0.0451|-0.0651|-0.0651|-0.0451|-0.0679|0.0377|0.0377|0.0347|0.0347|0.0447|0.0446|0.0451|0.0451|0.0551|0.0551|0.0551|0.0251|0.0451|0.0551|0.0662|-0.0113|-0.0413|-0.0513|-0.0613|-0.0447|-0.0447|-0.0447|-0.0747|0.004|0.004|0.004|0.044|0.044|0.044|0.044|0.034|0.044||0.054|0.0776|0.0276|0.0276||0.0276|0.0276|0.0476|0.0676|0.0874|0.0548|0.0848|0.0864|0.0866|0.0695|-0.0182|-0.0182|-0.0582|-0.0782|-0.0969|-0.0933|-0.0758|-0.0876|-0.0846|-0.0917|-0.0841|-0.0865|-0.0865|-0.0873|-0.0773|-0.0783|-0.0583|-0.0783|-0.0483|-0.0283|-0.0083|-0.0083|-0.0183|-0.0283|-0.0083|-0.0083|-0.0083|-0.0283|-0.0883|-0.0783|-0.0483|-0.0483|-0.0683|-0.0383|-0.0383|-0.0383|-0.0683|-0.0683|-0.0809|-0.1009|-0.0877|-0.0778|-0.0878|-0.0878|-0.0978|-0.1178|-0.0903|-0.0809|-0.1116|-0.1023|-0.1201|-0.0801|-0.0801|-0.0701|-0.0401|-0.0201|-0.0201|-0.0201|-0.0201|-0.0601|-0.0701|-0.0779|-0.1066|-0.0917|-0.0517|-0.048|-0.06|-0.0717|-0.0672|-0.0772|-0.0572|-0.0572|-0.0372|-0.0372|-0.0772|-0.0472|-0.0172|-0.0372|-0.0472|-0.0672|-0.0772|-0.1075|0.052|0.052|0.062|0.072|0.09|0.0873|0.0931|-0.0238|-0.0438|-0.0538|-0.0538|0.0262|0.0262|0.0162|0.0162|0.0062|0.0062|0.0362|0.0362|0.0362|0.0362|0.0262|0.0162|0.0462|0.0514|0.0612|0.0612|0.0512|0.0412|0.0212|0.0512|0.0541|0.0574|0.0709|0.0699|0.0727|0.0739|0.0839|0.0888|0.0986|0.1196|-0.0198|-0.0698|-0.1137|-0.0719|-0.0876|-0.0796|-0.0935|-0.065|-0.055
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11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.0127|0.01|0.0101|0.0101|0.0168|||-0.0105|-0.0116|-0.0129|-0.019|||-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0112|-0.0159|-0.0205||-0.0228|-0.0253|-0.0281|-0.0405|-0.0222|-0.0222|-0.0314|-0.0407|-0.0339|-0.0361|0.0223|0.0247|-0.0321|-0.0275|-0.0308|-0.0308|-0.0311|-0.0404||0.0163|0.0256|0.0364|-0.0132|-0.0271|-0.0132|-0.0132|-0.0224|-0.0271|-0.0324|-0.0326|-0.0345|-0.0457|0.0199|-0.0008|-0.0008|-0.0193|-0.0193|-0.0193|-0.0184|-0.0204|-0.0227|-0.0345|-0.0081|-0.0034|-0.0034|-0.0173|-0.022|-0.0034|-0.022|-0.0244|-0.0294|-0.0248|-0.0294|-0.0353|-0.0379|0.0189|0.0046|0.0092|0.0092|0.0092|0.0092|0.0092|0.0234|-0.0215|-0.0239|-0.0054|-0.0054|-0.0054|-0.0054|-0.0239|-0.0286|-0.0204|-0.025||-0.0296|-0.0219|-0.0312|-0.0228|-0.032|-0.0066||-0.0327|-0.0251|-0.0344|0.0193||0.0166|0.0166|-0.0046|-0.0046|-0.0046|-0.0093|-0.0093|-0.0139|-0.0139|-0.0177|-0.0146|-0.0146|-0.0192|-0.0192|-0.01|-0.0053||-0.01|-0.0192|-0.0192|-0.025|||-0.0201|-0.0201|-0.0224|-0.0148|-0.0148|-0.024|-0.0204|-0.0112|-0.0204|-0.0222|-0.0231|-0.0259|-0.0259|-0.0166|-0.0166|-0.0213|-0.0259|-0.0213|-0.012|-0.0259|0.0057|0.019|-0.0212|-0.0277|-0.023|-0.0235|-0.0235|-0.0259|-0.0213|-0.0259|-0.0247|-0.0311|-0.0218|-0.0311|-0.0265|-0.0311|-0.0172|-0.0311|-0.0351|-0.0307|-0.0318|0.0208|-0.0183|-0.0183|-0.0091|-0.0137|-0.0137|-0.0091|-0.0091|-0.0183|-0.0229|-0.0137|-0.0229|-0.0229|-0.0091|-0.0137|-0.0137|-0.0183|-0.0229|-0.0091|-0.0091|-0.0322|0.0191|0.0052|0.0237|-0.0125|-0.0171|-0.0171|-0.0217|-0.0264|-0.0316|-0.0279|-0.0279|-0.0233|-0.0303|-0.0318|-0.0274|-0.0338|-0.0345|-0.0206|-0.016|-0.016|-0.0437|0.0087|0.0221|-0.0245|-0.0316|-0.0316|-0.0223|-0.0316|-0.0223|-0.0316|-0.0292|-0.0268|-0.0268|-0.0272|-0.0296|-0.0389|-0.0389|-0.0389|-0.0389|-0.0533|-0.0116|-0.0348|-0.0288|-0.0288|-0.0328|0.0224|-0.006|-0.0107|-0.0292|-0.0345|-0.0345|-0.0301|-0.0334|-0.034|-0.0461|-0.0414|0.0273
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.0641|-0.0248|-0.0248|-0.0248|-0.0248|-0.0248|-0.0347|-0.0347|-0.0641|-0.0347|-0.0347|-0.0347|-0.0445|-0.0838|-0.0653|-0.0751|-0.0846|-0.0863|-0.0834|-0.0773|0.0052|0.015|0.0347||0.0347|0.0249|0.0347|0.0543|0.0347|0.0445|0.0543|0.0445|0.0543|0.0445|0.0816||0.0991|0.0991|0.101|0.0519|0.0912|0.0839|0.0784|0.0784|0.0882|0.1035|0.1122|0.0784|0.0882|0.0996|0.1391|-0.0474|-0.0572|-0.0769|-0.0632|-0.0731|-0.0436|-0.0239|-0.0239|-0.0046|-0.0239|-0.0336|-0.0239|-0.053|-0.0724|-0.0336|-0.0724|-0.0767|-0.0814|0.0201|0.0298|0.0298|0.0201|0.0201|0.0298|0.0201|0.0395|0.0201|0.0395|0.0755|-0.0005|-0.0102|-0.0198|-0.0102|-0.0295|-0.0489|-0.0392|-0.0392|-0.0392|-0.0586|-0.0489|-0.0489|-0.0198|-0.0392|-0.0295|-0.0392|-0.0198|-0.0295|-0.0295|-0.0295|-0.0489|-0.0586|-0.0586|-0.0147||-0.0392|-0.0392|-0.0392|-0.0047||-0.0489|-0.0683|-0.0489|-0.0683|-0.0489|-0.0392|-0.0005|-0.0489|-0.0295|-0.0005|-0.0005|-0.0198|-0.0102|-0.0683|-0.0586|-0.0392|-0.0675|-0.048|-0.0577|-0.0577|-0.0773|-0.0675|-0.0821|0.0187|0.0382|0.0382|0.0577|0.0382|0.048|0.0285|0.0382|0.0382|0.048|0.0557|0.0459|0.0557|0.0557|0.0654|0.0557|0.0362|0.0362|0.0459|0.0362|0.0166|0.0503|0.0353|0.0549|0.0642|0.0578|0.0578|0.0481|0.0383|0.0481|0.0481|0.0285|0.0383|0.0383|0.0285|0.0188|0.009|0.009|0.0285|0.009|0.0188|0.052|0.04|0.0595|0.0595|0.0497|0.0595|0.0645|0.0645|0.0634|0.0634|0.0634|0.0569|0.0605|0.0645|0.0836|0.0755|0.0921|0.0782|0.088|0.0706|0.0926|0.0855|0.108|-0.0189|-0.0286|-0.0677|0.0347|0.0347|0.0445|0.0445|0.0445|0.0542|0.0586|0.0614|0.0692|0.0595|0.0497|0.0497|0.0692|0.0878|0.0519|0.0519|0.0691|0.0599|0.053|0.0562|0.0695|0.0633|0.0731|0.0633|0.0633|0.0535|0.0731|0.0731|0.0731|0.0633|0.0731|0.0633|0.0633|0.0633|0.0438|0.034|0.0242|0.0242|0.0242|0.0145|0.0614|0.034|0.034|0.0242|0.0242|0.0047|0.0438|0.0242|0.0242|0.0731|0.0731|0.092
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.0595|-0.0243|-0.0343|-0.0343|-0.0278|-0.0378|-0.0394|-0.0394|-0.0394|-0.045|-0.035|-0.055|-0.055|-0.0483|-0.0548|-0.0431|-0.0395|-0.0562|-0.0446|-0.0346|-0.0382|-0.0382|-0.0482||-0.0496|-0.0412|-0.048|-0.0684|-0.0438|-0.0538|-0.0538|-0.042|-0.05|-0.0428|-0.038||-0.038|-0.0494|-0.0511|-0.0338|-0.0238|-0.0238|-0.0338|-0.0438|-0.0238|-0.0238|-0.0438|-0.0537|-0.0558|-0.0557|-0.0457|-0.0602|-0.063|-0.0645|-0.0545|-0.0749|-0.0549|-0.0549|-0.0749|-0.0648|-0.0469|0.0051||0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0101|0.0396|0.0002|0.0101|0.0002|0.0101|0.0199|0.0199|0.0298|0.0396|0.0451|0.0298|0.0298|0.0298|0.0199|0.0199|0.0101|0.0002|0.0199|0.0101|0.0298|0.0298|0.0199|0.0002|0.0101|0.0101|0.0002|0.0002|0.0101|0.0002|0.0101|0.0251|0.0002|0.0002|0.0451||0.0298|0.0002|0.0002|0.0451||0.0002|0.0101|0.0298|0.0298|0.0101|0.0396|0.0101|0.0199|0.0199|0.0396|0.0396|0.0298|0.0002|0.0199|0.0002|0.0101|0.0002|0.0002|0.0002|0.0199|0.0199|0.0002|0.0199|0.0002|0.0199|0.0199|0.0199|0.0199|0.0199|0.0002|0.0101|0.0101|0.0101|0.0199|0.0199|0.0002|0.0002|0.0396|0.0298|0.0101|0.0199|0.0199|0.0298|0.0101|0.0251|0.0199|0.0002|0.0396|0.0298|0.0298|0.0101|0.0101|0.0199|0.0002|0.0002|0.0002|0.0298|0.0298|0.0396|0.0298|0.0298|0.0298|0.0298|0.0101|0.0451|0.0298|0.0495|0.0495|0.0396|0.0298|0.0495|0.0396|0.0101|0.0101|0.0495|0.0495|0.0495|0.0396|0.0396|0.0594|0.0495|0.0692|0.0791|0.0713|0.0615|0.0713|-0.0228|-0.0524|-0.0327|-0.0228|-0.0425|-0.0524|-0.0228|-0.0327|-0.0228|-0.0228|-0.0327|-0.0228|-0.0228|-0.0327|-0.0327|-0.0425|-0.0622|-0.0327|-0.0524|-0.0622|-0.0622|-0.0622|-0.0622|-0.0524|-0.0327|-0.0411|-0.0411|-0.0443|-0.0443|-0.0443|-0.0443|-0.0443|-0.0344|-0.0443|-0.0344|-0.0344|-0.0443|-0.0443|-0.0443|-0.0147|-0.0048|-0.0048|-0.0094|-0.0246|-0.0094|-0.0443|-0.0443|-0.0443|-0.0541|-0.0601|-0.0619|-0.071|-0.0789|-0.086|-0.0933|
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.0065|-0.0065|-0.0024|-0.0065|-0.0065|-0.0065|-0.0024||-0.0024|-0.0146|-0.0105|-0.0117|-0.013|-0.0138|-0.0138|-0.0178|-0.0184|-0.0225|-0.0234|-0.0196|-0.0236|-0.0262|-0.0291||-0.0304|-0.0304|0.0196|-0.0181|-0.0181|-0.0262|-0.0181|-0.0262|-0.0275|-0.025|0.0126||-0.0092|-0.0092|-0.0092|-0.0132|-0.0093|-0.0114|-0.0114|-0.0156|-0.0138|-0.01|-0.014|-0.0149|-0.015|-0.011|-0.0111|-0.014|-0.01|-0.01|-0.01|-0.006|-0.01|-0.006|-0.01|-0.01|-0.01|-0.006|-0.01|-0.006|-0.006||-0.014|-0.0019|-0.0019|-0.006|-0.014|-0.014|-0.0181|-0.0181|-0.0148|-0.0148|-0.0229|-0.0255|-0.0263|0.0166|-0.0058|-0.0098|-0.0139|-0.0098|-0.0139|-0.0154|-0.017|-0.017|-0.0178|-0.0201|-0.0201|-0.0242|-0.0285|-0.0285|-0.0337|-0.0321|-0.0321|0.022|-0.0225|-0.0279|-0.0274|-0.0324|-0.0365|0.02||-0.0222|-0.0246|-0.024|0.0128||-0.0143|-0.0199|0.0081|0.004|0.0081|0.0121|0.004|0.0121|0.0121|0.0162|0.0179|0.0199|0.0222|0.0165|0.0125|0.0165|0.0246|-0.0044|-0.0125|-0.0205|-0.0246|-0.0287|-0.0221|-0.0301|-0.023|-0.0271|-0.0305|-0.0288|-0.0284|-0.0209|-0.0211|-0.0211|-0.0211|-0.0211|-0.0223|-0.0173|-0.0123|-0.0123|-0.0173|-0.0223|-0.016|-0.016|-0.017|-0.0082|-0.0082|-0.0132|-0.0158|-0.0184|-0.0156|-0.0156|-0.0156|-0.017|-0.017|-0.012|-0.017|-0.017|-0.012|-0.007|-0.012|-0.012|-0.012|-0.012|-0.012|-0.0206|-0.0114|-0.0164|-0.0119|-0.0119|-0.0069|-0.0069|-0.0119|-0.0119|-0.0069|-0.0069|-0.0169|0.0016|0.0066|0.0066|0.0016|0.0066|0.0116|0.0016|0.0116|0.0116|0.0116|0.0066|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0116|0.0066|0.0116|0.0066|0.0116|0.0116|0.0066|0.0116|0.0066|0.0066|0.0066|0.0116|0.0066|0.0016|0.0016|0.0066|0.0066|0.0116|-0.0027|-0.0077|-0.0027|-0.0027|-0.0027|-0.0027|-0.0077|-0.0027|-0.0027|-0.0027|-0.0077|-0.0077|-0.0027|-0.0077|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0027|-0.0077|-0.0027|-0.0027|-0.0077|-0.0177|-0.0177|-0.0246|-0.018|-0.018|-0.017|-0.0225|-0.019
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.0027|-0.0007|-0.0007|-0.0017|-0.0007|-0.0007|-0.0087|-0.0107|0.0001|0.0001|0.0031|0.0031|0.0031|0.0081|0.0071|0.0071|0.0061|0.0031|0.0071|0.0051|0.0071|0.0071|0.0063||0.0073|0.0043|0.0033|0.0073|0.0093|0.0105|0.0091|0.0071|0.0051|0.0101|0.0068||0.0095|0.0067|0.0067|0.0047|0.0067|0.0057|0.0067|0.0087|0.0067|0.0067|0.0037|0.0057|0.0087|-0.0069|-0.0089|-0.0083|-0.0083|-0.0094|-0.0077|-0.0069|-0.0082|-0.0074|-0.0078|-0.0088|-0.0088|-0.0078|-0.0128|-0.0144|-0.0083|-0.0045|-0.0045|-0.0055|-0.0045|-0.0069|-0.004|-0.0054|-0.0051|-0.0045|-0.0051|-0.0043|-0.006|-0.0053|-0.0056|-0.0048|-0.006|-0.0052|-0.0062|-0.0052|-0.0062|-0.0052|-0.0052|-0.0052|-0.0082|-0.0062|-0.0052|-0.0062|-0.0072|-0.0078|-0.0088|-0.0087|-0.0088|-0.0103|-0.0112|-0.0122|-0.0102|-0.0113|-0.0126|-0.0118||-0.0058|-0.0058|-0.0118|-0.0086||-0.0091|-0.0071|-0.0071|-0.0081|-0.0091|-0.0103|-0.0103|-0.0053|-0.0103|-0.0083|-0.0083|-0.0094|-0.0106|-0.0101|-0.0145|-0.0094|-0.0107|-0.0107|-0.0111|-0.0118|0.001|0.002|0.001|0.001|0.004|0.001|0.007|0.006|0.001|0.006|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.013|-0.0004|-0.0044|-0.0044|-0.0104|-0.0104|-0.0064|-0.0124|-0.013|-0.0152|-0.0134|-0.0134|-0.0114|-0.0094|-0.0114|-0.0131|-0.01|-0.0136|-0.0116|-0.0086|-0.0116|-0.0118|-0.0129|-0.0108|-0.0117|-0.0127|-0.0139|-0.0139|-0.0087|-0.0104|-0.01|-0.012|-0.0121|-0.0108|-0.0102|-0.0082|-0.0072|-0.0072|-0.0102|-0.0032|-0.0032|-0.0032|-0.0062|-0.0082|-0.0062|-0.0022|-0.0102|-0.0153|0.0033|0.0063|0.0083|0.0083|0.0093|0.0103|0.0093|0.0113|0.0143|0.0176|0.0169|-0.0029|-0.0039|-0.0089|-0.0039|-0.0059|-0.0129|0.0019|0.0059|0.0079|0.0079|0.0079|0.0099|0.0099|0.0109|0.0101|0.0101|0.0101|0.0141|0.0151|0.0151|0.0091|0.0081|0.0081|0.0201|0.0152|0.0186|0.015|0.0164|0.0183|0.0183|0.014|0.017|0.012|0.015|0.015|0.0161|0.0091|0.0191|-0.003|-0.009|-0.012|-0.013|-0.016|-0.0175|-0.0098|-0.0088
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.0499|-0.0712|-0.0412|-0.0212|-0.0312|-0.0312|-0.0512|-0.0612|-0.0412|-0.0517|-0.0517|0.0059|0.0159|0.0359|0.0359|0.0359|0.0459|0.046|0.0434|0.0672|-0.0262|-0.0162|-0.0162||-0.0262|-0.0362|-0.0462|-0.0462|-0.0562|-0.0362|-0.0562|-0.0557|-0.0476|-0.0776|-0.0376||-0.0476|-0.0576|-0.0576|-0.0276|-0.0476|-0.0676|-0.0579|-0.0679|-0.0779|-0.0679|-0.0779|-0.0779|-0.1079|-0.1004|-0.0722|-0.0663|-0.07|-0.06|-0.07|-0.0922|-0.1147|0.0538|0.0638|0.0362|0.0362|0.0362|0.0562|0.0332|0.0232|0.0132|0.0432|0.0332|0.0232|0.0332|0.0432|0.0232|0.0532|0.0552|0.0552|0.0252|0.0352|0.0152|0.0452|0.0452|0.0452|0.0452|0.0452|0.0452|0.0552|0.0537|0.0537|0.0437|0.0537|0.0737|-0.013|-0.053|-0.013|-0.013|-0.033|-0.023|-0.043|-0.0551|-0.0512|-0.0512|-0.0712|-0.0513|-0.0715|-0.0621||-0.0521|-0.0621|-0.0721|-0.0824||-0.0966|-0.0566|-0.0766|-0.0866|-0.0666|-0.0466|-0.0266|-0.0466|-0.0466|-0.0466|-0.0466|-0.0266|-0.0266|-0.0166|-0.0066|-0.0166|-0.0266|-0.0266|-0.0066|-0.0066|-0.0166|-0.0166|-0.0166|-0.0066|-0.0166|-0.0166|-0.0166|-0.0466|-0.0266|-0.0166|-0.0566|-0.0566|-0.0466|-0.0566|-0.0266|-0.0566|-0.0966|-0.0766|-0.0766|-0.077|-0.067|-0.0811|-0.0511|-0.0511|-0.0511|-0.0611|-0.0611|-0.0618|-0.0729|-0.0529|-0.0529|-0.0629|-0.0529|-0.0729|-0.0928|-0.0628|-0.0928|-0.0928|-0.0992|-0.095|-0.075|-0.105|-0.099|-0.119|-0.1016|-0.0824|-0.1032|-0.0841|-0.1062|-0.0862|-0.1162|-0.132|0.0052|0.0352|0.0552|0.0752|0.1052|0.113|0.083|0.093|0.033|0.083|0.1265|0.0865|0.0866|0.0866|0.0466|0.0366|0.0366|0.0766|0.0973|0.0903|0.0937|0.0891|0.129|-0.0513|-0.0713|-0.0713|-0.0513|-0.0513|-0.0713|-0.0713|-0.0913|-0.0813|-0.0513|-0.0813|-0.1113|-0.1381|-0.1184|-0.0772|-0.0693|-0.0793|-0.0693|-0.0693|-0.0893|-0.0993|-0.1277|-0.0677|-0.0777|-0.1377|-0.1463|0.0368|0.0668|0.1168|0.1011|0.0811|0.1134|0.122|0.122|-0.0247|-0.0447|-0.0947|-0.1043|-0.1043|-0.0947|-0.1426|-0.1348|-0.1348|-0.154|-0.1338|-0.1242|-0.0954
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.0255|-0.0239|-0.0293|0.002|0.007||0.022|||-0.0148|-0.0148|-0.0275|0.0039||0.0089|0.0099|0.011|0.0122||0.016|0.0134|0.0149|-0.0066||-0.0116|-0.0216|-0.0216||-0.0216|-0.0365|0.0029|0.0179|0.0205|-0.0014|-0.0064||-0.0014|-0.0064|-0.0114|-0.0122|-0.0072|-0.0122|-0.0122|-0.0122|-0.0222|0.0132|0.0132|0.0133|0.0133|0.0183|0.0183|0.0183|-0.0029|-0.0079|-0.0029|-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0179|-0.0224||-0.0255|-0.0161||-0.0204|-0.019|-0.0192|-0.0219|-0.0179|-0.018|-0.018|0.0122|0.0161|-0.0134|-0.0149|0.0081|0.0131|0.0145|0.0071|0.0171|0.0196|-0.0043|-0.0143|-0.0167|-0.0083|-0.0083||-0.0133||-0.012|-0.012|-0.017|0.0077|0.0077|0.0077|0.0041|0.0091|-0.0004|-0.0054||-0.0104|-0.0104|||-0.0154|-0.013|-0.0155|||-0.0197|0.0031|0.0031|0.0031|0.0131|0.0131|0.0156|-0.0048|-0.0098|-0.0148|-0.0198|-0.0248|-0.0314|-0.0114|-0.0114|-0.0114|-0.0064|-0.0164|-0.0314|-0.023||-0.033|-0.028|-0.008|-0.008|-0.023|-0.013|-0.008|-0.008|-0.008|-0.028|-0.023|-0.028|-0.013|-0.008|-0.018|-0.008|-0.003|-0.028|-0.013|-0.003|-0.018|-0.028|0.004|0.019|0.029|-0.0176|-0.0276|-0.0218|-0.0249|-0.0149|-0.0199|-0.0249|-0.0113|-0.0113|-0.0363|0.021|0.026|0.0363|0.0263|0.0159|-0.0147|-0.0197|-0.0219|-0.0301|-0.0243|0.0137|0.0177|0.0202|0.0082|0.0082||0.0082|0.0132|0.0147|0.0163|0.0232|0.0194|0.0086|0.0036|0.0036|0.0136|-0.0013|-0.0113|-0.0113|-0.0163|-0.0213|-0.0183|-0.0135|-0.0135|-0.0162|-0.0112|-0.0162|-0.0196|-0.0196||-0.0146|-0.0223|0.0126|0.0139|0.0039|0.0139|0.0155|0.02|0.005|0.015|0.0112|0.0062|0.0112|0.0112|0.0072|0.0122|0.0079|0.0129|0.0079|0.0079|0.0129|0.0194|-0.0114|-0.0114|-0.0014|-0.0064|-0.0114|-0.0125|-0.0075|-0.0075|-0.0075||-0.0175|-0.0025|-0.0025|-0.0025|-0.0075|-0.0125|-0.0125|-0.0075|-0.0075|-0.0125|-0.0107|-0.0157|-0.0157
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.1668|-0.1549|-0.0849|-0.0849|-0.1049|-0.1049|-0.0349|-0.1049|-0.1049|-0.0249|-0.1149|-0.0649|-0.0249|-0.0249|-0.0349|-0.0349|-0.0749|-0.0649|-0.0949|-0.0949|-0.0649|-0.1349|-0.0449|-0.0449|-0.0249|-0.0449|-0.0349|-0.0249|-0.0649|-0.0549|-0.0549|-0.0849|-0.0749|-0.1149|-0.0349||-0.0249|-0.0149|-0.1349|-0.0649|-0.1149|-0.0749|-0.2349|-0.1944|-0.2038|0.0573|0.1473|0.176|0.176|0.2024|0.1724|0.206|-0.0468|-0.0368|-0.0468|-0.0168|-0.0568|-0.0668|-0.0668|-0.0568|-0.0868|-0.1268|-0.1268|-0.2268|-0.162|-0.1643|-0.1643|-0.2458|-0.1593|-0.1317|-0.1317|-0.1508|-0.1898|-0.1515|-0.1915|-0.1733|-0.1984|-0.1684|-0.1084|-0.1084|-0.0784|-0.2284|-0.2084|-0.1484|-0.1184|-0.1584|-0.1584|-0.1884|-0.1584|-0.2184|0.0325|0.0525|0.0525|0.0525|0.1025|0.0425|0.0325|0.2025|0.2125|0.2316|0.2601|0.224|0.2623|0.2453||0.2057|0.1357|0.2357|0.1457||0.1957|0.1857|0.2557|0.2498|0.1498|0.2576|0.2495|-0.0574|-0.0674|-0.0674|-0.1074|-0.1074|-0.0274|-0.0174|-0.0274|-0.0874|-0.0674|-0.1074|-0.2074|-0.1375|-0.1475|-0.1906|-0.1735|0.1057|0.0257|0.0357|0.1057|0.1057|0.0857|0.1457|0.1657|0.1903|0.2097|0.1802|0.1802|0.1802|0.2342|0.249|-0.0275|-0.0175|-0.0775|-0.1975|-0.24|-0.2255|-0.2361|-0.2696|-0.2318|-0.2564|-0.3527|-0.3374|-0.3105|-0.2007|-0.2707|-0.2169|-0.2169|-0.1269|-0.1569|-0.1269|-0.1569|-0.2169|-0.2269|-0.1569|-0.1569|-0.2169|-0.1669|-0.1669|-0.2169|-0.0769|-0.1269|-0.1969|-0.2169|-0.2554|-0.246|-0.2823|-0.3329|-0.3629|-0.3388|0.0702|0.1302|0.1002|0.1402|0.0402|0.2602|0.2219|0.3421|-0.0179|-0.1279|-0.1479|-0.1979|-0.1079|-0.1779|-0.1179|-0.1079|-0.0879|-0.0879|-0.1279|-0.1279|-0.1479|-0.0679|-0.0579|-0.1279|-0.2279|-0.2479|-0.2088|-0.1659|0.0198|0.0398|0.0998|0.1398|0.1598|0.1198|0.1198|0.2198|0.1498|0.1959|0.1798|0.1298|0.1798|0.1926|0.2396|0.1948|0.1948|0.2352|0.2452|0.2052|0.1052|0.0352|0.0552|0.0552|0.1052|0.2052|0.208|0.255|0.31|-0.0054|-0.0554|-0.1754|-0.2154|-0.271|-0.27|-0.2739|0.087
11176|1096385|/equities/plexure|NZXSMALLCAP|0.063|0.0811|0.0596|0.0607|0.0596|0.0585|0.0439|0.0562|0.0491|0.0429|0.0499|0.0621|0.0522|0.0522|0.0572|0.0472|0.0372|0.0472|0.0522|0.0472|0.0722|0.0672|0.0572||0.0928|0.0606|0.0926|0.0261|0.0361|0.0211|0.0261|0.0211|0.0211|0.0211|0.0061||0.0061|0.0261|0.0261|0.0211|0.0461|-0.0079|-0.0179|-0.0179|-0.0129|-0.0179|-0.0179|-0.0079|-0.0379|-0.0363|-0.0295|-0.0298|-0.0298|-0.0289|-0.0382|-0.0381|-0.0231|-0.0231|-0.0381|-0.0329|-0.0329|-0.0372|0.0036|0.0136|0.0036|0.0136|0.0136|0.0086|0.0186|0.0136|0.0286|0.0287|0.0287|0.0304|0.0304|0.0478|0.0328|0.0278|0.0278|0.0328|0.0278|0.0428|0.0378|0.0558|-0.0247|-0.0247|-0.0247|-0.0247|-0.0147|-0.0097|-0.0147|-0.0147|-0.0047|-0.0247|-0.0324|0.0064|0.0064|0.0064|0.0164|0.0164|0.0214|0.0164|0.0214|0.0164||0.0064|0.0164|0.0164|0.0264||0.0164|0.0164|0.0364|0.0264|0.0264|0.0164|0.0164|0.0364|0.0364|0.0264|0.0314|0.0314|0.0464|0.0477|0.0479|0.0479|0.0379|0.0329|0.0379|0.0766|-0.0149|-0.0249|-0.0199|-0.0199|-0.0099|-0.0149|-0.0099|-0.0149|-0.0299|-0.0249|-0.0149|-0.0199|-0.0249|-0.0149|-0.0199|-0.0249|-0.0249|-0.0299|-0.0249|-0.0249|-0.0286|-0.0336|-0.0386|-0.0286|-0.0186|-0.0136|-0.0186|-0.0136|-0.0236|-0.0336|-0.0336|-0.0446|-0.0382|-0.0485|-0.0374|-0.0374|-0.0124|-0.0324|-0.0374|-0.0374|-0.0524|-0.0588|0.0019|0.0069|0.0119|0.0119|0.0469|0.0369|0.0319|0.0619|0.0619|0.1002|-0.0569|-0.0574|-0.0555|-0.0519|-0.0519|-0.0716|0.0059|0.0059|0.0059|0.0109|0.0259|0.0109|0.0259|0.0409|0.0409|0.0559|0.0659|0.0859|0.0633|0.0483|0.0483|0.0383|0.0483|0.0633|0.0683|0.0831|0.0834|0.0584|0.0634|0.0184|0.0584|0.0794|0.0818|0.0156|0.0096|0.0106|0.0046|0.0056|0.0126|0.0136|0.0116|0.0126|0.0126|0.0126|0.0126|0.0156|0.0196|0.0186|0.0226|0.0312|-0.0023|-0.0083|-0.0193|-0.0223|-0.0183|-0.0183|-0.0183|-0.0183|-0.0183|-0.0183|-0.0233|-0.0323|-0.0464|-0.0323|-0.0326|-0.0299|-0.0445|-0.0314|-0.033|-0.0372
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||0.2223|||||||||||0.247||||||||||||||0.2744|0.3049|0.3388|-0.3764|0.2519|0.2799||||0.311|||||||||||||||||||0.3456|-0.384|||||0.2603|-0.2892|0.155|0.1722||||||||||0.1914||0.2126||0.2363||||0.2625|0.2917|0.3241||0.3601|-0.4001|0.2782|0.3092|0.3435|0.3817|-0.4241||||0.3049|-0.3388||-0.2101|-0.2334|-0.2593|-0.2882|-0.3202|0.1891|0.2101|0.2334|-0.2594|-0.0005|||||||||-0.0005|-0.0005|0.0005|0.0005|0.0006||||||||||||-0.0007||0.0004||||-0.0004|-0.0005||-0.0005||-0||||||||||||||||-0|-0|-0|||||-0|-0||-0||||-0||-0.001|-0||||||-0|||||||||-0|-0||-0|-0|||-0||-0|-0|-0||||||-0||-0||-0|||-0|-0.001||||-0.0005|||-0.0005|-0.0005|-0.0005|-0.0005|||-0.0005|-0.0015||-0.0005|-0.0005|||-0.0005|-0.0005||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.0045|0.0033|0.0033|0.0033|0.0083|0.0117|0.0085|0.0035|0.0035|0.0135|-0.0086|0.0026|0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.01|-0.0066|-0.0099|-0.0069|-0.0019||-0.0019|-0.0069|-0.0077|-0.0135|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056|-0.0056||-0.0056|-0.0056|-0.0056|-0.0056|-0.0156|-0.0206||-0.0174|-0.0074|||-0.0074|-0.0174|-0.0244|-0.0165|-0.0167|-0.0186|-0.0256|-0.0196|-0.0173|-0.0223|-0.0182|-0.0232|-0.0252|-0.0278|-0.0128|-0.0228|-0.0231|-0.0266|0.0085|0.0185|0.0235|-0.0015|-0.0215|-0.0315|-0.0261|-0.0356|0.0194|0.0094|0.0244|0.0202|0.0261|0.0193|0.0193|0.0243|0.0293|-0.0237|-0.0322|-0.0257|0.0164|0.0185|0.0185|0.0181|0.0237|0.0194|0.0194|0.0294|0.0218|0.0164|0.0161|0.0211|0.02|0.005|0.005|0.005|0.02|0.0203|0.0181||-0.0093|-0.0143|-0.0143|-0.0243||-0.0295|-0.0325|-0.0158|-0.0208|0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0122|0.0072|0.0172|0.0172|0.0072|0.0072|0.0072|0.0072|0.0072|0.0122|0.0072|0.0022|0.0072|0.0072|0.0222|-0.0017|-0.0067|-0.0167|-0.0167|-0.0117|-0.0117|-0.0117|-0.0117|-0.0167|-0.0172|-0.0177|-0.0183|-0.019|-0.0195|-0.0195|-0.0245|-0.0145|-0.0195|-0.0145|-0.0245|-0.0239|-0.0291|-0.0354|-0.0285|-0.0247|-0.0261|-0.0311|-0.0361|-0.0311|-0.026|-0.0333|-0.0283|-0.0314|-0.0342|-0.0342|-0.0392|-0.0192|-0.0392|-0.0447|-0.0369|-0.0301|-0.0301|-0.0301|-0.0357|-0.0257|-0.0307|-0.0257|-0.0357|-0.0371|-0.0221|-0.0171|-0.0371|-0.0321|-0.0171|-0.0171|-0.0071|-0.0121|-0.0171|-0.0121|-0.0121|-0.0021|-0.0021|-0.0371|-0.0121|-0.0121|-0.0221|-0.0346|-0.0213|-0.0263|-0.017|-0.017|-0.012|-0.007|-0.012|-0.022|-0.027|-0.027|-0.027|-0.022|-0.032|-0.0215|-0.0215|-0.0365|-0.0322|-0.0244|-0.0332|-0.0276|-0.0176|-0.0276|-0.0126|-0.0276|-0.0376|-0.0345|-0.0345|-0.0345|-0.0395|-0.0381|-0.0616|0.0205|0.0205|0.0155|0.0305|0.0405|0.0416|0.036|-0.0137|-0.0187|-0.0287|-0.0292|-0.0342|-0.0456|-0.0306|-0.0326|0.0035|0.0135|0.0285|-0.0206
11180|43296|/equities/rakon|NZXSMALLCAP|-0.0582|-0.0782|-0.0082|-0.0282|-0.0282|-0.0482|-0.0782|-0.0882|-0.1297|0.0501|0.0501|0.0501|0.0801|0.0674|0.0674|0.0921|0.0621|0.0521|0.0821|0.0946|0.0773|0.1053|0.1204||0.1004|-0.0091|-0.0191|-0.0291|-0.0191|-0.0491|-0.0791|-0.079|-0.0614|-0.0814|-0.0815||-0.0956|-0.1073|-0.1115|0.0294|0.0294|0.0694|0.0694|0.0494|0.0794|0.0894|0.0994|0.1127|-0.0237|-0.0737|-0.0737|-0.0737|-0.0985|-0.1017|-0.0986|-0.0774|-0.0874|-0.0574|-0.0874|-0.1104|-0.1004|-0.0811|-0.0728|-0.0891|-0.0691|-0.0841|-0.0341|-0.0141|-0.0341|-0.0241|-0.0241|-0.0141|-0.0341|-0.0141|-0.0041|-0.0241|-0.0341|-0.0041|-0.0041|-0.0441|-0.0341|-0.0341|-0.0441|-0.0641|-0.0341|-0.0341|-0.0441|-0.0341|-0.0341|-0.0341|-0.0341|-0.0341|-0.0741|-0.0709|-0.0409|-0.0509|-0.0509|-0.0309|-0.0709|-0.0709|-0.0409|-0.0509|-0.0509|-0.0609||-0.0709|-0.0809|-0.0609|-0.0809||-0.0909|-0.0809|-0.0709|-0.0409|-0.0209|-0.0409|-0.0809|-0.0909|-0.1254|-0.112|-0.112|-0.1267|-0.1152|-0.1252|-0.1091|-0.1146|0.0319|0.0319|0.0219|0.0419|0.0319|0.0119|0.1019|0.1088|0.1159|0.1033|0.0933|0.0933|0.0933|0.1333|0.1433|0.0833|0.1433|0.1385|0.1385|0.0785|0.1085|0.1312|0.1324|0.1511|-0.069|-0.079|-0.059|-0.109|-0.0995|-0.1116|-0.1163|-0.1264|-0.1105|-0.1264|-0.1064|-0.1364|0.0365|0.0365|0.0065|0.0565|0.0865|0.1322|-0.0321|-0.1021|-0.1068|-0.074|-0.084|-0.1006|-0.1029|-0.101|-0.1217|-0.0922|-0.1222|-0.0765|-0.0965|-0.0765|-0.0765|-0.0765|-0.0965|-0.1006|-0.1051|-0.0918|-0.1136|-0.1274|-0.1287|-0.1458|-0.1167|-0.1367|-0.1258|-0.1245|-0.1145|-0.0745|-0.0745|-0.0645|-0.0545|-0.1245|-0.2045|-0.144|-0.104|0.0172|0.0672|0.0981|0.1162|0.0796|0.094|0.0766|0.0866|0.0866|0.0966|0.114|0.1045|0.0856|0.0562|0.0662|0.0662|0.0762|0.0862|0.0963|0.079|0.089|0.1149|0.1049|0.0999|0.1304|0.1232|-0.0126|-0.0626|-0.1126|-0.0979|-0.1104|-0.1299|-0.1221|-0.1185|-0.1185|-0.1085|-0.1185|-0.1085|-0.1585|-0.1885|-0.2127|-0.1553|-0.1753|-0.1725|-0.1834|0.0397|0.0997
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0118|-0.0101|-0.0108|-0.0084|-0.0085|-0.0095|-0.0071|-0.0096|-0.0071|-0.0104|-0.009|-0.01|0|0.0034|0.0068|0.0102|0.0105|0.0064|0.0098|0.0114|0.0117|-0.0055|-0.0089||-0.0106|-0.013|-0.0138|-0.0142|-0.0159|-0.017|-0.0167|-0.0221|-0.0194|-0.0196|0.0102||-0.0105|-0.0119|-0.0145|0.0017|0.0051|0.0059|0.0076|0.0076|0.0068|0.0076|0.0161|0.02|-0.0067|-0.0169|-0.0236|0.0024|0.0109|0.0109|0.0173|0.0116|0.0116|0.0107|0.0167|-0.0001|-0.0052|-0.0061|-0.012|-0.0128|-0.0145|-0.0111|-0.0145|-0.0199|-0.0136|-0.017|-0.0161|-0.0183|-0.0184|-0.0205|-0.0204|-0.0119|-0.0094|-0.0187|-0.0226|0.014|-0.0169|-0.0152|-0.0193|-0.0193|-0.0206|-0.0189|-0.0194|-0.0186|-0.0175|-0.0215|-0.0225|-0.0166|-0.0217|-0.019|-0.0232|-0.019|-0.019|-0.0232|-0.025|-0.0345|-0.0256|-0.0285|-0.0316|0.0238||-0.0265|-0.0323|-0.0241|0.0152||-0.007|-0.0155|-0.0155|-0.0224|0.0042|0.0042|0.0169|0.0169|0.0169|0.0169|0.0211|0.0227|0.01|0.01|0.0269|-0.0023|-0.0234|-0.0289|-0.0177|-0.0135|-0.0135|-0.022|-0.0244|-0.0271|-0.0343|-0.0268|-0.0311|-0.0086|-0.0236|-0.0242|-0.0275|-0.0192|-0.0199|-0.0199|-0.0149|-0.0149|-0.0199|-0.0149|-0.0199|-0.0199|-0.0249|-0.0299|-0.0099|-0.0149|-0.0199|-0.0249|0.0049|0.0199|0.0249|0.0199|0.0201|0.0251|0.0251|0.0327|0.0327|-0.0038|-0.0238|-0.0265|-0.0294|-0.0327|-0.0462|-0.0312|-0.0212|-0.0344|-0.0249|-0.0293|-0.0243|-0.0193|-0.0293|-0.0243|-0.0187|-0.0205|-0.0214|-0.0274|-0.031|-0.028|-0.023|-0.033|-0.0275|-0.0175|-0.0175|-0.0175|-0.0175|-0.0241|-0.0248|-0.0207|-0.0216|-0.0226|-0.0278|-0.0278|-0.0228|-0.0178|-0.0078|-0.0078|-0.0078|-0.0078|-0.0128|-0.0078|-0.0078|-0.0078|-0.0128|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0178|-0.0128|-0.0128|-0.0178|-0.0249|-0.0199|-0.0246|-0.0229|-0.0265|-0.0115|-0.0215|-0.0265|-0.0315|-0.0315|-0.0376|-0.0332|-0.0332|-0.0082|-0.0332|-0.0332|-0.0332|-0.0382|-0.0424|-0.0453|-0.0453|-0.0353|-0.0253|-0.0253|-0.0353|-0.0453|-0.0583|0.012|0.037
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.0268|0.0119|0.0133|0.0148|-0.0126|-0.0076|-0.0126|-0.014|-0.0156||-0.0123|-0.0137||-0.0202|0.0119|-0.0132||-0.0146|||0.0113|0.0175|-0.0054||-0.0054|-0.0054||-0.0054||-0.0054|-0.0054|-0.013|||||-0.003|-0.003|-0.003|-0.013||||||-0.0112|-0.0124|-0.0138|-0.0153|-0.017|-0.0189||-0.021|-0.02||0.0122|0.0136|||-0.0151|-0.0168|-0.0186|-0.0207|-0.018|-0.0305|-0.0055||-0.0105|-0.0155||-0.0156|-0.0173|-0.0192|-0.0213|-0.0195|-0.0245|-0.0219|-0.0227|-0.0227|-0.0319|-0.0263|-0.0292|-0.035|-0.0461|0.0299|0.0252|0.0209|0.0301|0.0265|0.0315|0.0217|0.0381|0.0138|0.0082|0.0082|0.0132|0.0144|0.0111|0.0161|0.0204|0.0182|0.0302|-0.0158|-0.0169||||-0.0125||||-0.0075||||-0.0125|-0.0225|-0.025||-0.0327|0.0047|0.0197|0.0247|0.0247|0.0496|-0.0196|-0.0318|-0.0226|-0.0162|-0.0115|-0.0165|-0.0181|-0.017|-0.012|-0.0134|0.0034|0.0027|0.0127|0.0166|0.014|0.0106|0.0156|0.0173|0.019|0.0176|0.0176|0.0226|-0.0019|-0.0213|||-0.0216|-0.0009|-0.0116|-0.0109||-0.0216|-0.0289|-0.0231||-0.021|-0.011|-0.011|-0.021|-0.011|-0.011|-0.011|-0.0203||0.0162|-0.018|-0.02|-0.0117||-0.021|-0.0233|-0.0064|||-0.0264|-0.0119|-0.0119|-0.0119|-0.0119|-0.0219|-0.0225|-0.025|-0.0222|-0.0222|-0.0322|0.005|0.015|0.02|0.032|-0.0014|-0.0213|-0.017|-0.0189|0.0001|0.0001|0.01|0.015|0.0178|-0.0072|-0.0172|-0.0172|-0.0271|-0.0198|-0.0298|0.001|0.011|0.011|0.011|0.0117|0.011|0.021|0.0192|0.0242|0.0249|0.0199|0.0318|-0.0045|-0.0245|-0.0079|-0.0179||-0.0271|0.0065|0.0165|0.0071|0.0171|0.019|-0.0001|-0.0201|-0.0215|-0.0215|-0.0239|-0.034|0.0195|0.015|0.0157|0.02||0.0245|0.0322|-0.0182|-0.0282|-0.0261|-0.0361|-0.0387|-0.0372|-0.0247
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11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.1623|0.1865|-0.0927|-0.1127|-0.1227|-0.1096|-0.1318|-0.1837|0.0831|0.0831|-0.0182|-0.0182|-0.0982|-0.1702|-0.0988|-0.0988|-0.0988|-0.1688|-0.1904|-0.1109|-0.1116|-0.1073|-0.0886||-0.1086|-0.1086|-0.1352|-0.1103|-0.0903|-0.1603|-0.1012|-0.0711|-0.0711|-0.1212|-0.1212||-0.1346|-0.1133|-0.0333|-0.0333|-0.0233|-0.0633|-0.0633|-0.1333|-0.1528|-0.1328|-0.1409|-0.1386|-0.1086|-0.1386|-0.0786|-0.1386|-0.1634|-0.1385|-0.0385|-0.0385|-0.0885|-0.0885|-0.1385|-0.1385|-0.1385|-0.1285|-0.1547|-0.1147|-0.1147|-0.1147|-0.0547|-0.0647|-0.1547|-0.1686|-0.1886|-0.1786|-0.2028|-0.2148|-0.1865|-0.1229|-0.1629|-0.1264|-0.1764|-0.196|-0.1761|-0.2318|-0.2381|-0.2034|-0.2427|-0.2067|0.1152|0.1452|0.1352|0.1685|0.2267|0.1991|0.1612|0.1103|0.1375|-0.0149|-0.0949|-0.1149|-0.1649|0.053|0.143|-0.0247|-0.0247|-0.0947|||-0.1147|-0.1316|-0.1316||-0.1495|-0.0995|-0.1295|-0.1095|-0.1295|-0.1966|-0.1336|-0.1336|-0.2212|-0.1881|-0.1778|-0.1315|-0.1422|-0.1624|-0.1216|-0.135|-0.135|-0.1711|-0.1924|-0.1582|-0.1996|-0.1435|-0.205|-0.1544|-0.1666|-0.1662|-0.1797|-0.2335|-0.1837|-0.1737|-0.0837|-0.0137|-0.0337|-0.1137|-0.1137|-0.1737|-0.2152|-0.1969|-0.2505|-0.2083|-0.3037|-0.1467|-0.1367|-0.2167|-0.1967|-0.2235|-0.2319|-0.1519|-0.2019|-0.2119|-0.0119|-0.1019|-0.2519|-0.0919|-0.0319|-0.0819|-0.1719|0.0264|0.1164|0.1264|0.1577|0.1414|0.1114|0.1114|0.1714|0.1882|0.0882|0.1882|0.2803|-0.094|-0.134|-0.134|-0.1861|-0.1761|-0.1861|-0.189|-0.255|-0.1623|-0.2423|-0.1681|-0.2251|-0.2156|-0.2368|-0.2298|-0.2098|-0.1798|-0.0698|-0.0298|-0.1498|-0.2698|-0.3093|-0.3686|-0.2946|-0.1229|-0.1165|-0.1165|-0.1144|-0.1163|-0.1363|0.0628|0.0228|0.0728|0.0428|0.0728|0.0728|0.0728|0.0628|0.1028|0.0728|0.0928|0.1028|0.0628|0.0728|0.0728|0.0628|0.0628|0.0628|0.0228|0.0728|0.1028|0.0428|0.1228|0.1928|0.2037|0.298|-0.0345|-0.2445|-0.1661|0.0923|0.1123|0.1523|0.1677|0.1377|-0.0194|-0.1194|-0.1821|-0.1579|-0.1977|-0.1935|-0.1317|-0.0995|-0.0995
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11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-0.2341|-0.2157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0084|0.0054|-0.0005|-0.0025|-0.0025|-0.0025|-0.0055|-0.0065|-0.0088|-0.0052|-0.005|-0.0043|-0.0045|-0.0047|-0.0052|-0.0056|-0.0046|-0.0056|-0.0066|-0.0036|-0.0046|-0.0056|-0.0059||-0.0073|-0.0063|-0.0067|0.0008|0.0038|0.0056|0.0068|0.0048|0.0048|0.0048|0.0058||0.0068|0.0131|0.0077|0.006|0.0047|0.0047|0.0057|0.0064|-0.0048|-0.0088|-0.0116|-0.0094|-0.0063|-0.0034|-0.0035|-0.0064|-0.0026|-0.0021|-0.0025|-0.0028|-0.0031|-0.0033|-0.0033|-0.0043|-0.0046|-0.0046|-0.0081|-0.002|-0.002|-0.003|-0.003|-0.0038|0.0027|0.003|0.0034|0.0034|0.0034|0.0034|0.0034|0.0014|0.0014|0.0004|0.0014|0.0054|0.006|0.0066|0.0074|0.008|0.009|0.004|0.006|0.004|0.007|0.008|0.0085|0.0055|0.007|0.009|-0.0013|-0.0053|-0.0053|-0.0063|-0.0066|-0.0095|-0.0057|-0.0069|-0.005|-0.004||-0.004|-0.005|-0.007|-0.004||-0.006|-0.0061|-0.0075|-0.0058|-0.0066|-0.0066|-0.0077|-0.0073|-0.0068|-0.0028|-0.0018|-0.0058|-0.0058|-0.0064|-0.0078|-0.0083|-0.0078|-0.0089|-0.0099|-0.011|-0.0137|-0.0161|-0.0167|-0.008|-0.0098|-0.009|-0.008|-0.007|-0.011|-0.006|-0.008|-0.0108|-0.0102|-0.0128|0.0031|0.0041|0.0031|0.0151|0.0093|0.0131|-0.006|-0.006|-0.005|-0.006||-0.007|-0.003|-0.007|-0.0077|-0.01|-0.0092|-0.0102|-0.0104|-0.0134|-0.0097|-0.0087|-0.0067|-0.0067|-0.0077|-0.0077|-0.0077|-0.0037|-0.0067|-0.0047||-0.0017|-0.0047|-0.0037|-0.0037|-0.0047|-0.0047|-0.0097|-0.0127|-0.0069|-0.0069|-0.0059|-0.0059|-0.0079|-0.0119|-0.0138|-0.0147|-0.0123|-0.016|-0.0139|0.0019|0.0059|0.0109|0.0039|0.0079|0.0089|0.0059|0.0099|0.0128|-0.0095|-0.0099|-0.0059|-0.0059|-0.0089|-0.0114|-0.0125|0.0017|0.0057|0.0087|0.0087|0.011|0.0118|0.0065|-0.0013|-0.0013|-0.0033|-0.0023|-0.0033|-0.0083|-0.0053|-0.0063|-0.0103|-0.0053|-0.0033|-0.0073|-0.0096|-0.0036|-0.0056|-0.0066|-0.0076|-0.0111|-0.0077|-0.0077|-0.0067|-0.0057|-0.0067|-0.0097|-0.0113|-0.0105|-0.0117|-0.0132|-0.013|-0.012|-0.0126|-0.0127|-0.0077|-0.0097|-0.0117
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.5934|-0.6654|0.1023|0.2023|0.1723|0.1323|0.1323|0.1223|0.2223|0.3523|0.3323||0.5423|0.5023|0.5423|0.6423|0.4323|0.6523|0.5723|0.6523|0.752|0.6708|0.6008||0.7508|0.7208|0.6608|0.7508|0.8074|0.7674|0.8374|0.8574|0.7574|0.9765|||0.8714|0.9155|0.7709|0.6509|0.8909|1.0904|0.9105|0.9438||-0.3501|-0.4201|-0.2701|-0.2801|-0.4901|-0.5301|-0.6101|-0.8078|-0.6978|-0.4678|-0.5278|-0.2878|-0.3878|-0.1978|-0.0778|-0.1178|-0.2478|-0.3578|-0.4078|-0.7378|-0.5846|-0.6446|-0.6446|-0.6146|-0.7746|-0.7406|-0.6707|-0.818|-0.7535|-0.6635|-0.5735|-0.4935|-0.5535|-0.4435|-0.5735|-0.5135|-0.2735|-0.6635|-0.5335|-0.6135|-0.8035||0.2342|0.4142|0.3142|0.4842|0.3942|0.5742|0.5042|0.5442|0.4842|0.5742|0.6242|0.5642|0.7642|0.9713|0.8828|0.7264|0.6464||0.6764|0.6164|0.5264|||0.5264|0.6864|0.5764|0.5764|0.7264|0.6264|0.6364|0.6864|0.3064|0.8264|0.9164|1.0438|0.3334|0.3634|0.5834|0.7066|0.7529|0.7054|0.6678|0.5178|0.7178|0.7518|0.5925|0.3771|0.3071|0.3471|0.3771|0.5271|0.5911|0.6311|0.4959|0.605|0.665|0.4332|0.3632|0.2032|0.2332|0.4032|0.3632|0.3832|0.3432|0.4832|0.4332|0.3832|0.6032|0.6616|0.6416|-0.1347|-0.3347|-0.6047|-0.4444|-0.5044|-0.4844|-0.5544|-0.4944|-0.1944|-0.1544|-0.0944|-0.2444|-0.6044|-0.3944|-0.4844|-0.6444|-0.6344|-0.7544|-0.7877||-0.6907|-0.7464|-0.8064|-0.7992|-0.4992|-0.4992|-0.1992|-0.6092|-0.7292|-0.8392|-1.1028|-0.5328|-0.4528|-0.5028|-0.5328|-0.3228|-0.5528|-0.7628|-0.3028|-0.3428|-0.6128|-0.6728|-0.7182|-0.8024|-0.7749|0.1887|0.3287|0.4187|0.3987|0.5487|0.3987|0.6287|0.8297|0.6524|0.6988|0.8577|0.5677|0.6077|0.8036|0.8729|-0.1341|-0.0941|-0.1441|-0.0441|-0.1241|-0.4041|-0.6041|-0.5341|-0.6841|-0.5141|-0.8241|-0.9596|-0.6896|-0.4996|-0.5096|-0.7596|-0.8112|-0.8635|-0.9223|-0.8423|-0.7923|-0.7723|-0.7023|-0.8523|-1.1323|-1.1592|-1.1252|-1.2602|-0.9664|-1.0612|-1.3064|-1.2029||-1.0466|-1.1545
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.1382|-0.1382|-0.1508|-0.1008|-0.0758|-0.0408|-0.0458|-0.0758|-0.0558|-0.0608|-0.0308|-0.0658|-0.0258|-0.1108|-0.0858|-0.1058|-0.1058|-0.0958|-0.1108|-0.1358|-0.0908|-0.1308|-0.1658||-0.192|-0.1643|-0.1781|-0.1893|-0.2148|-0.1967|-0.2067|-0.1927|-0.2178|-0.2347|||-0.2408|-0.1458|-0.0958|-0.0508|-0.0908|-0.1908|-0.2258|-0.1958|-0.2508|-0.2178|-0.247|-0.2772|-0.2938|-0.3109|-0.253|-0.2361|-0.2754|-0.2557|-0.1207|-0.1757|-0.1157|-0.1907|-0.1972|-0.1872|-0.2422|-0.2272|-0.1272|-0.1572|-0.2172|-0.1622|-0.2272|-0.2322|-0.2359|-0.2459|-0.2863|-0.2611|-0.3302|-0.2913|-0.3173|0.0069|0.0819|0.1819|0.1769|0.1869|0.2519|0.2169|0.1669|0.1969|0.3169|0.1819||0.1819|0.2719|0.2319|0.1269|0.1669|0.3069|0.3524|0.3055|0.2387|0.2787|0.3566|-0.1262|-0.0812|-0.1412|-0.1812|-0.2512|-0.3212||-0.2612|-0.3162|-0.4027|||-0.315|-0.3113|-0.3673|-0.3415|-0.3472|-0.3474|-0.3325|-0.2425|-0.3525|-0.3975|-0.4703|-0.5025|-0.3522|-0.465|-0.3364|-0.2564|-0.2864|-0.3564|-0.3564|-0.4887|0.0032|0.0632|0.0432|0.0132|0.0232|0.1332|0.2032|0.2032|0.3232|0.3832|0.2832|0.0632|0.1032|0.1432|0.2732|0.2832|0.2232|0.3732|0.4432|0.3632|0.3732|0.5532|0.5832|0.6332|0.9163|0.1949|0.2649||0.499|-0.2603|-0.2637|-0.2887|-0.2437|-0.2637|-0.2487|-0.2037|-0.1837|-0.1437|-0.1687|-0.3287|-0.3538|-0.4079|-0.4329|-0.3977|-0.4363|-0.4962||-0.4574|-0.4494|-0.4594|-0.4494|-0.3094|-0.2494|-0.1194|-0.2894|-0.2394|-0.2594|-0.4894|-0.4894|-0.5305|-0.6589|-0.4886|-0.3186|-0.4086|-0.5186|-0.5323|-0.5537|-0.6013|-0.6176|-0.5529|-0.6854|0.0236|0.1536|0.3436|0.4636|0.4036|0.6836|0.4874|0.6174|0.7461|0.7061|0.3361|0.3361|0.1261|0.1961|0.4561|0.5702|-0.1528|-0.1128|-0.1628|-0.0228|-0.0928|-0.3528|-0.4228|-0.4128|-0.5628|-0.4528|-0.5228|-0.6558|-0.6952|-0.4152|-0.5252|-0.5952|-0.5652|-0.6507|-0.7261|-0.7073|-0.6473|-0.6173|-0.4973|-0.5473|-0.8373|-0.9142|-0.7639|-0.8639|-0.7039|-0.871|-1.0161|-0.6795||-0.7139|-0.7843
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.7274|-0.8224|-0.7404|-0.5704|-0.5704|-0.5704|-0.7404|-0.7404|-0.6291|-0.7062|-0.5362|-0.7062|-0.5362|-0.5362|-0.8762|-0.7563|-0.7742|0.1376|0.1376|0.3076|0.1376|0.1376|0.3076||0.3076|0.4776|0.6476|0.6476|0.6476|0.6476|0.4776|0.4776|0.3076|0.3076|||0.9876|-0.1652|-0.5052|-0.5052|-0.5052|-0.6752|-0.6752|-0.6752|-0.6752|-0.5052|-0.6752|-0.5052|-0.5052|-0.6752|-0.8452|-0.8452|-0.9108|-0.8609|-0.781|-0.951|-0.915|-0.7617|-0.7617|-0.5917|-0.7617|-0.7991|-1.0106|-1.0678|-1.0678|-0.7278|-0.8978|-0.8978|-0.8978|-0.8978|-0.7278|-0.8978|-1.0678|-1.1582|-1.2636|-0.7536|-1.0936|-0.9272|-1.2672|-1.1927|-1.0227|-1.0227|-1.0227|-1.1927|-1.0227|-0.8527||-0.6827|-0.6827|-0.5127|-0.5127|-0.3427|-0.5127|-0.3427|-0.0027|-0.3427|-0.0027|-0.1727|-0.1727|-0.0027|-0.3427|-0.1727|-0.5127|-0.8527||-0.8527|-1.1927|-1.3913|||-1.1776|-1.1817|-1.1817|-1.3517|-1.516|0.1086|0.4486|0.7886|1.1286|0.7886|0.7886|0.7886|0.6186|0.6186|0.6186|0.7886|0.9586|0.7886|0.6186|0.4486|0.6186|0.6186|0.6186|0.7886|0.7886|0.7886|0.9586|0.9586|1.6386|-0.375|-0.375|-0.715|-0.545|-0.545|-0.375|-0.205|-0.545|-0.035|-0.375|-1.055|-1.395|-0.545|-0.885|-1.055|-1.225|-1.225|-1.225|-1.055|-0.885|-1.225|-1.225|-1.225|-1.4366|-1.6529|-1.4501|-0.9401|-1.1101|-1.1101|-1.1101|-1.2801|-1.7056|-1.5446|-1.7146|-1.3746|-1.7146|-1.8107||-2.0213|-1.0852|-1.4252|-1.4252|-1.6125|-1.4425|-1.2725||-1.6925|-1.3953|-1.9053|-1.9092|-2.0741|-1.4546|-1.2846|-0.9446|-1.6246|-1.9846|0.4914|0.3214|0.3214|0.4914|0.8314|1.0014|0.8314|1.5114|1.8514|1.8514|1.8514|1.8514|2.0214|1.651|2.2877|1.5485|1.3785|0.5285|0.5285|0.3585|1.0385|0.8685|0.6985|0.8685|0.5285|1.3785|1.2085|1.7185|2.2306|2.4737|2.1064|2.4537|1.8622|1.6922|2.0322|1.8622|2.3997|1.9413|2.1113|1.9413|1.0913|0.5813|0.7513|1.7713|2.9786|-0.5219|-1.3719|-1.2019|-0.6919|-1.0319|-1.3719|-1.3107|-1.4807|-1.4807||-1.598|-1.6811
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0968|0.0621|0.07|0.07|0.0755|0.0773|0.0792|0.0787|0.0787|0.0944|0.0744|0.0744|0.0744|0.0744|0.0744|0.0744|0.0944|0.1144|0.0844|0.0644|0.0644|0.0744|0.0744|0.0744|0.0744|0.0944|0.0944|0.1044||0.0844|0.1044
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.3255|0.2055|0.5155|0.5855|0.6055|0.6955|0.6055|0.5155|0.4555|0.6655|0.7355|0.8627|0.8027|0.6527|0.8027|0.5727|0.7727|0.7829|0.9029|0.726|-0.2264|-0.4064|-0.4064||-0.2864|-0.4464|-0.3464|-0.5464|-0.5864|-0.4964|-0.5664|-0.7164|-0.6064|-0.6764|||-0.7164|-0.5464|-0.4464|-0.4564|-0.5964|-0.7064|-0.8864|-0.8426|-0.8126|-0.8326|-0.9596|-0.7913|-0.9113|-1.1513|-0.7643|-1.0443|-0.9914|-1.1166|-1.0123|-1.1526|-1.0425|-1.0225|-0.7425|-0.8025|-1.1325|-1.3084|-0.9837|-0.9936|-1.1712|-1.1186|-1.0873|-1.0837|-0.7737|-0.8237|-0.7837|-0.6337|-1.0037|-0.9537|-1.2037|-1.0637|-0.6537|-0.5137|-0.6337|-0.5637|-0.3537|-1.2537|-1.6308|0.6535|0.8035|0.8835||0.8547|0.9147|0.6247|0.5247|0.9246|1.1647|1.0396|1.1196|1.0407|1.1647|1.2591|1.1687|1.0487|1.0836|1.4673|-0.0279|-0.5879||-0.5379|-0.6479|-0.6679|||-0.5279|-0.3379|-0.6079|-0.7679|-0.4679|-0.5079|-0.2179|-0.0279|-0.5279|-0.7979|-0.8379|0.2023|0.2723|0.4323|0.8123|0.7723|0.7323|0.1023|0.3823|0.3823|0.5123|0.4323|0.4423|0.5923|0.5123|0.6723|1.1023|1.1454|1.1999|1.2515|1.0275|-0.92|-0.76|-0.8|-0.6|-0.54|-0.43|-0.27|-0.35|-0.78|-1.12|-1.295|-1.0447|-0.9747|-1.1147|-1.4447|-1.1947|-0.6147|-0.8347|-1.2647|-0.6547|-0.8447|-0.8147|-1.0047|-0.8647|-0.5547|-0.3647|-0.2247|-0.5447|-1.2747|-1.1853|-1.0745|-1.2245|-1.2277|-1.3169|-1.346||-1.485|0.3384|0.2584|0.3384|0.4084|0.5684|1.3684|-0.2705|-0.5605|-0.6905|-1.2105|-1.3716|-1.3651|-1.4585|-1.3573|-1.0373|-1.3473|-1.4797|0.9589|0.9289|0.7889|0.7089|0.7189|0.9689|1.0589|1.3489|1.1589|1.0589|1.0089|1.5389|0.7689|1.0489|0.8289|1.1689|1.0089|1.3689|0.9099|1.1499|1.1699|1.1182|1.1032|0.9832|0.9332|1.2332|1.2291|1.159|1.0729|1.1529|0.7829|1.1129|1.1558|0.9758|1.0458|1.2658|1.3526|0.7726|0.6526|0.5726|0.4226|0.2026|0.2826|0.7926|1.1226|-0.2899|-0.8999|-1.1599|-0.6899|-0.4299|-0.9599|-1.2715|-1.2278|-0.9531||-0.9017|-0.9817
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.2374|-0.2374|-0.2585|0.02|0.03|0.07|0.07|0.04|0.09|0.19|0.23|0.2339|0.2232|0.2272|0.2072|0.2961|0.2348|0.2422|0.2122|0.2342|0.2782|0.2782|0.2821||0.2721|0.2721|0.2721|0.2821|0.3451|0.3152|0.3352|0.358|0.3834|0.3368|||0.3367|0.4203|0.3542|0.4035|0.3872|0.4286|0.5023|0.712|-0.191|-0.226|-0.286|-0.201|-0.216|-0.221|-0.066|-0.191|-0.256|-0.296|0.0566|0.1066|0.2416|0.1716|0.2066|0.2716|0.3398|-0.0674|-0.1024|-0.1474|-0.1924|-0.1426|-0.1826|-0.191|-0.1732|-0.2232|-0.2233|-0.1853|-0.2342|0.0021|0.0221|0.0621|0.0771|0.1421|0.0871|0.1221|0.1821|0.1921|0.1571|0.1921|0.2871|0.2543||0.2025|0.2025|0.1325|0.0375|0.1625|0.1575|0.1575|0.1625|0.2225|0.2658|0.2676|-0.0554|-0.0354|-0.0554|-0.1654|-0.2304|-0.2733||-0.1783|-0.2333|-0.2683|||-0.2774|-0.3115|-0.3289|-0.3566|-0.2853|-0.3112|-0.3369|-0.26|-0.3275|-0.2956|-0.2787|-0.3655|-0.2393|-0.2093|-0.1443|-0.0943|-0.1543|-0.2393|-0.2693|-0.3436|0.128|0.208|0.198|0.208|0.158|0.098|0.108|0.108|0.178|0.328|0.2811|0.2443|0.2193|0.2309|0.1909|0.1709|0.0809|0.1509|0.2159|0.1659|0.1409|0.2209|0.2159|0.2724|0.2235|0.243|0.2641|0.2691|0.2647|-0.0039|-0.0839|-0.1989|-0.1589|-0.1639|-0.1889|-0.1239|-0.1139|-0.1089|-0.1289|-0.2639|-0.2289|-0.263|-0.293|-0.2553|-0.2803|0.0121||0.0871|0.1321|0.0771|0.0771|0.1571|0.1471|0.2171|0.1921|0.2471|0.2921|0.1671|0.2071|0.1121|0.0621|0.1221|0.1771|0.1421|0.0921|0.1671|0.1671|0.1871|0.0971|0.1221|0.1221|0.1471|0.1621|0.1821|0.2171|0.1421|0.2421|0.2427|0.2177|0.2619|0.2265|0.1922|0.1858|0.1508|0.1458|0.1981|0.1707|0.171|0.181|0.151|0.166|0.2477|-0.0086|-0.1136|-0.0936|-0.1736|-0.1536|-0.1786|-0.2256|-0.1718|-0.1418|-0.2118|-0.2176|-0.1576|-0.1726|-0.1626|-0.1076|-0.0426|-0.0976|-0.0776|-0.1876|-0.2826|-0.2656|-0.2193|-0.2349|-0.2149|-0.2112|-0.2512|-0.2162||-0.2166|-0.2601
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-0.5622|-0.5741|-0.6193|-0.612|-0.5769|-0.6272|-0.6132|-0.7032|-0.6198|-0.6998|-0.6498|-0.309|-0.209|-0.119|-0.109|-0.229|-0.379|-0.499|-0.6072|-0.67|-0.54|-0.4766|-0.4966||-0.6295|0.1512|0.3412|0.4612|0.4647|0.5074|0.5721|0.5513|0.4831|0.7054|||0.4282|0.435|0.445|0.425|0.475|0.6055|0.6111|-0.0569|-0.2669|-0.2869|-0.3369|-0.3769|-0.5369|-0.4269|-0.4769|-0.5869|-0.5929|-0.6329|-0.6229|-0.8038|-0.6965|-0.7065|-0.4365|-0.3865|-0.3765|-0.3365|-0.5865|-0.5365|-0.754|0.2872|0.4372|0.3972|0.5872|0.3772|0.3472|0.3572|0.3172|0.3672|0.2872|0.3272|0.4872|0.4772|0.2772|0.2172|0.2572|0.5272|0.5472|0.3172|0.4472|0.5472||0.5252|0.4756|0.4256|0.5056|0.5256|0.3956|0.2456|0.4556|0.3756|0.4456|0.5851|0.464|0.4886|0.4587|0.5397|0.5791|0.4155||0.4255|0.3955|0.4255|||0.4955|0.5855|0.4555|0.2755|0.4755|0.3455|0.5355|0.5055|0.3255|0.5555|0.6555|0.5666|0.5966|0.5566|0.5766|0.5306|0.5843|0.3243|0.4543|0.3143|0.5043|0.6632|0.5663|0.652|0.5945||0.5247|0.7061|0.4904|0.4409|0.4795|0.5704|0.4568|0.4822|-0.0003|-0.2378|-0.2873|-0.0993|-0.2477|-0.3862|-0.3269|-0.1982|-0.4357|-0.5287|-0.3803|-0.5287|-0.7315|-0.2851|-0.2653|-0.4039|-0.4117|-0.5008|-0.4612|-0.483|-0.3346|-0.2356|-0.1267|-0.0674|-0.2455|-0.5523|-0.5173|-0.4975|-0.6459|-0.4975|-0.6261|-0.5068||-0.4573|-0.3188|-0.398|-0.5266|-0.2495|-0.1802|-0.0219|-0.0417|-0.1901|-0.4969|-0.6652|-0.6808|-0.6016|-0.7845|-0.887|-0.3737|-0.443|0.1166|0.3343|0.2849|0.2156|0.2453|0.275|0.3838|0.3047|0.4234|0.4497|0.3903|0.4705|0.4667|0.2393|0.3779|0.4472|0.4013|0.2232|0.332|0.332|0.3716|0.513|0.5414|0.4092|0.4388|0.4777|0.5082|0.5738|-0.07|-0.258|-0.2976|-0.5252|-0.5615|-0.5382|-0.6431|-0.6124|-0.4244|-0.5629|-0.7129|-0.5461|-0.5381|-0.7138|-0.674|-0.5454|-0.3574|-0.486|-0.5949|-0.7286|-0.5141|-0.4844|-0.5932|-0.5635|-0.5965|-0.5965|-0.5286||0.0593|0.2176
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.4183|0.3183|0.4683|0.7183|0.3683|0.5183|0.5683|0.1683|0.3183|0.3183|0.4183|0.6183|0.8704|0.5912|0.5912|0.4495|0.2495|0.2495|0.3995|0.5995|0.68|0.4795|0.4295||0.4295|0.4795|0.5295|0.6295|0.6795|0.8295|0.8295|0.8843|0.7343|0.6843|||0.3843|0.5843|0.6843|0.8843|0.9339|1.0674|-0.4583|-0.4083|-0.9083|-0.7583|-0.9981|-0.9481|-1.0981|-0.8981|-0.6481|-1.0481|-1.0174|-1.0457|-0.7258|-0.8787|-0.8624|-0.9554|-0.9699|-0.7361|-0.5861|-0.5861|-0.7361|-0.9361|-0.8861|-0.4861|-0.7861|-0.8734|-0.9705|-1.1005|-0.8394|-0.6394|-0.5894|-0.8394|-0.8894|-0.8894|-0.8894|-0.8132|-1.0632|-1.0813|0.2125|0.8125|0.3625|0.7125|1.0083|0.7578||0.8962|0.7962|0.5962|0.3962|0.1462|0.5962|0.4462|0.6962|0.7707|0.8536|0.8276|-0.0779|-0.0779|-0.7279|-0.7779|-0.7279|-1.0357||-0.6357|-0.8357|-0.8619|||-0.7991|-0.6491|-0.8491|-1.0211|-0.4712|-0.7212|-0.8211|-0.6711|-0.8712|-0.823|-0.723|-0.773|-1.1006|-0.9785|-0.7529|-0.6029|-0.4529|-0.7529|-0.8029|-0.856|-0.9453|-0.5953|-0.7453|-0.8953|-0.9953|-1.2197|0.2358|0.7358|0.8358|0.9858|0.6358|0.2858|0.6358|0.6858|0.6358|0.6858|0.4858|0.9358|0.8676|-0.0911|-0.1411|-0.1911|-0.1911|-0.3411|-0.0911|-0.3911|-0.4411|-0.4911|-0.5911|-0.9411|-0.8658|-0.9658|-1.0658|-0.8658|-1.0158|-0.8158|-0.6158|-0.6158|-0.6658|-1.1658|-1.2108|-1.0108|-1.4108|-1.2608|-1.3608|-1.3425||0.2397|0.3397|0.0897|0.4397|0.8397|0.7897|1.2897|1.0397|1.0897|1.3316|1.299|1.5822|1.2188|0.7188|1.2688|1.3688|1.0188|0.5998|0.7998|1.0998|-0.3829|-0.9329|0.132|0.282|0.182|0.482|0.482|0.682|0.632|0.882|0.632|0.932|0.9328|0.935|0.9153|1.0364|0.7364|0.7864|1.0252|0.953|0.8864|0.8364|0.3364|0.5864|1.0364|1.2085|-0.5812|-0.4312|-0.7812|-0.7312|-0.8812|-1.0905|-0.6905|-0.6405|-0.9405|-1.0405|-0.9418|-1.1918|-1.2418|-1.0918|-0.8918|-0.6418|-0.6918|-0.9418|-1.5418|-1.5215|-1.2794|-1.7493|-1.0965|-1.4068|-1.5068|-1.3742||0.7348|0.9348
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.0558|0.0658|0.0608|0.1008|0.0708|0.0958|0.0858|0.1158|0.1358|0.1627|0.1327|0.1279|0.1505|0.1205|0.1455|0.1403|0.0953|0.0853|0.1103|0.1343|0.1428|0.1378|0.1528||0.1865|0.1231|0.1681|0.1372|0.1622|0.1757|-0.0275|-0.0525|-0.0925|-0.1075|||-0.1425|-0.1175|-0.1225|-0.1519|-0.1579|-0.1536|-0.1686|-0.1578|-0.1578|-0.1378|-0.1775|-0.1404|-0.1404|-0.1604|-0.1408|-0.1605|-0.1255|-0.1705|-0.1681|-0.1806|-0.1279|-0.1829|-0.1775|-0.1275|-0.1825|-0.1175|-0.1325|-0.1569|-0.2005|-0.1591|-0.1391|-0.1391|-0.0991|-0.1041|-0.0841|-0.0291|-0.0991|-0.0991|-0.1441|-0.1798|-0.1787|-0.1791|-0.2109|0.101|0.151|0.1613|0.0963|0.0913|0.1263|0.1283||0.1181|0.1181|0.0931|0.0631|0.1081|0.1331|0.1231|0.1626|0.1337|0.1387|-0.0335|-0.0785|-0.0685|-0.1235|-0.0785|-0.1485|-0.1635||-0.1335|-0.1285|-0.0785|||-0.0585|-0.0985|-0.1185|-0.1935|-0.1413|-0.1442|-0.1471|0.0523|0.0373|0.0123|0.0123|0.0073|0.0123|0.0373|0.0773|0.0823|0.1023|0.1023|0.1323|0.1572|0.155|0.1376|0.1476|0.1476|0.1676|0.1956|0.1738|0.1538|0.1538|0.1238|0.1538|0.1267|0.1267|0.0917|0.0967|0.0867|0.0667|0.1667|0.1767|0.1718|-0.0366|-0.0516|-0.0666|-0.1116|-0.1366|-0.1616|-0.1216|-0.0416|-0.0616|-0.1166|-0.1266|-0.1716|-0.1807|-0.182|-0.1938|-0.1288|-0.0788|-0.0588|-0.1038|-0.1938|-0.179|-0.22|-0.2|-0.2089|-0.1945|-0.2311||0.0183|0.0233|0.0483|0.0583|0.0983|0.1133|0.1933|-0.0481|-0.0631|-0.0531|-0.1281|-0.1231|-0.1281|-0.1731|-0.2051|-0.1535|-0.1285|-0.1285|-0.0635|-0.1085|-0.1685|-0.1897|-0.1873|-0.1653|-0.1503|-0.1503|-0.1453|-0.1053|-0.1303|-0.0553|-0.1503|-0.2053|-0.2098|-0.1636|-0.2282|-0.2144|0.0096|0.1196|0.1634|-0.0508|-0.0808|-0.0958|-0.1008|-0.0658|-0.0308|-0.0608|-0.1008|-0.0958|-0.1608|-0.1742|-0.1292|-0.1892|-0.1642|-0.1492|-0.1392|-0.1542|-0.1842|-0.1642|-0.1742|-0.2692|-0.1855|-0.1005|-0.1455|-0.1405|-0.2055|-0.2055|-0.1605|-0.1605|-0.2005|-0.2145|-0.2595|-0.1895||-0.193|-0.23
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.0527|0.2507|0.0231|0.2012|0.3001|0.3991|0.3496|0.4981|0.7949|1.0621|0.7653|0.9137|0.9137|0.8543|1.0226|1.072|0.8939|0.7949|0.7949|0.983|1.1809|0.6465|0.7949||0.9236|0.7653|0.9434|0.884|0.8741|1.2403|1.278|1.5476|1.5546|1.5774|||1.1321|1.2905|1.2788|1.6551|-0.3087|-0.6847|-1.0311|-0.7243|-0.754|-1.14|-1.2884|-1.2457|-1.3744|-1.8069|-1.2725|-1.5298|-1.4769|-1.3878|-1.4876|-1.4869|-1.2395|-1.4374|-1.4893|-1.4968|-1.665|-1.6156|-2.0337|-1.2478|-1.3566|-1.1983|-1.2379|-1.228|-1.2379|-1.5348|-1.1488|-1.0993|-1.8415|-2.276|-1.572|-1.6664|-1.7778|-1.966|-2.3656|0.9687|1.3645|1.1864|0.6124|0.9687|1.2359|1.5381||1.3996|1.1917|0.8751|1.0532|1.1324|1.1423|1.2709|1.3006|1.3402|1.736|1.5902|1.3131|1.2933|1.0657|1.6001|1.0855|0.7391||0.9173|1.036|1.0756|||1.0756|1.036|0.4225|0.1256|1.0756|0.947|1.2438|1.4022|1.5371|1.3129|1.115|1.3426|1.1249|1.1546|1.3723|1.3525|1.7577|1.3915|1.0748|1.3618|1.3981|1.2497|1.2299|1.3289|1.2101|1.2299|1.7399|1.6116|1.7502|1.5474|1.5276|1.5395|1.2525|0.916|1.1733|0.54|0.728|1.1832|1.5098|1.5714|1.2993|1.3191|1.3389|1.3389|0.9925|0.4383|0.7352|1.329|1.7427|-0.4444|-0.6918|-0.8699|-0.771|-1.2658|-1.3153|-0.7413|-0.5731|-0.6126|-0.9194|-1.3054|-1.6814|-1.58|-1.7086|-1.5998|-1.6394|-2.1415||0.1126|0.3996|0.3204|0.736|0.5876|1.0329|1.6365|1.211|1.2704|1.399|1.1022|1.0032|0.9042|0.736|1.0527|1.4683|1.0527|0.7954|1.4485|0.9933|1.0824|0.8746|0.9834|1.399|1.5376|1.5642|1.5247|1.4895|1.6151|1.8229|1.4175|1.6055|1.5164|1.3383|1.5956|1.5461|1.368|1.2789|1.553|1.7805|1.2219|1.2713|1.3802|1.4495|1.9409|2.1643|1.4483|1.7254|1.5444|1.7704|1.6285|1.5034|1.5331|2.035|1.6088|1.8265|1.2129|1.5692|1.3749|1.3353|1.4046|1.8697|2.0549|2.2277|-0.8089|-1.3037|-1.1652|-1.5907|-1.848|-2.0115|-2.2829|-1.8812||0.0554|0.1148
11208|1130929|/equities/life360-inc|ASXSMALLCAP|0.3454|0.3754|0.4754|0.7254|0.7618|0.9118|1.0498|1.0393|0.8569|0.6625|0.6925|0.6925|0.6745|0.6594|0.7944|-0.2396|-0.0596|-0.3496|-0.2996|-0.3696|-0.2296|-0.4796|-0.5185||-0.5407|-0.5007|-0.4107|-0.5107|-0.4207|-0.4407|-0.4107|-0.3907|-0.4507|-0.5607|||-0.6207|-0.4507|-0.4007|-0.3807|-0.4707|-0.6407|-0.5207|-0.5407|-0.5307|-0.3607|-0.3607|-0.5207|-0.8907|-0.8471|-0.5171|-0.6271|-0.3271|-0.6071|-0.4371|-0.4171|-0.1971|-0.2971|-0.1971|-0.1671|-0.6771|-0.8079|0.0231|0.0731|0.0431|0.2731|0.1731|0.1231|0.4331|0.3331|0.3931|0.3831|0.1931|0.3231|0.2931|0.5531|0.7431|0.6831|0.7131|0.7231|0.8331|1.044|0.6182|0.5782|0.6682|0.6682||0.7882|1.0682|0.8571|0.7971|0.8471|1.0171|0.7621|1.0321|-0.2231|-0.7631|-0.7957|-0.6957|-0.6457|-0.7557|-0.7057|-0.5657|-0.8057||-0.8157|-0.9557|-1.0869|||-1.0959|-0.9755|-1.2639|-1.2293|-0.892|-0.9127|-0.7227|-0.6427|-0.8827|-0.9527|-1.0858|0.2266|0.3166|0.5066|0.5166|0.5566|0.6366|0.5166|0.3166|0.4166|0.5366|0.6366|0.5666|0.6366||0.9966|1.1866|1.1666|1.4266|0.7866|0.6466|0.2966|0.5566|0.7466|1.0266|1.1366|1.0366|1.0166|1.0366|1.1766|0.6766|0.7366|0.8366|1.1366|1.3466|0.9197|0.4897|1.0297|1.2052|0.7772|0.9072|0.725|0.705|0.385|0.325|0.485|0.485|0.585|0.435|0.045|0.235|0.335|0.275|0.105|0.185|0.395||0.655|0.915|0.975|0.605|0.695|0.725|0.945|0.885|0.715|0.975|0.175|0.145|0.165|0.415|0.145|0.285|0.145|0.115|0.555|0.305|0.365|0.405|0.555|0.915|1.035|1.2045|1.1965|0.8965|1.0324|1.0124|0.5506|0.9106|0.9656|0.8856|0.9193|0.5093|0.5093|0.5893|0.7393|0.6493|0.7542|0.6442|0.6042|0.6342|0.7242|0.8586|0.6054|0.5054|0.2154|0.2554|0.2254|0.2254|0.7154|0.9254|0.7849|0.9521|0.8629|-0.2333|-0.3033|-0.3033|-0.2133|-0.1533|-0.0533|-0.1333|-0.7333|-0.5633|-0.4433|-0.5433|-0.6333|-0.7525|-0.7662|-0.598||-0.6533|-0.6981
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-0.5157|-0.6457|-0.7991|-0.8248|-0.9035|-0.5435|-0.7235|-0.7835|-0.8267|-0.9641|-0.7877|-0.8077|-0.8177|-0.9077|-0.5077|-0.6277|-0.5777|-0.7777|-0.8453|-0.7653|-0.7953|-0.6353|-0.5053||-0.4053|-0.5953|-0.5753|-0.6353|-0.5253|-0.3353|-0.1853|-0.4553|-0.4653|-0.2553|||-0.4853|-0.4853|-0.5153|-0.3353|-0.5953|-0.5153|-0.5553|-0.4753|-0.6253|-0.7553|-0.7853|-0.8453|-1.0553|-1.2573|-1.247|-1.107|-1.252|-1.285|-1.245|-1.3605|-1.1276|-1.1076|-1.1068|-1.2105|-1.1905|-1.4936|-1.2936|-1.4774|-1.3974|-1.1474|-1.3074|-1.4874|0.032|0.882|1.052|1.012|0.932|0.662|0.652|0.572|0.862|1.052|1.012|1.122|1.292|1.1072|1.236|1.276|0.926|1.1829||-0.0607|-0.1107|-0.1207|-0.1207|-0.1807|-0.1407|-0.3407|-0.3207|-0.1107|-0.2307|-0.4007|-0.6107|-0.6707|-0.7107|-0.8107|-0.8007|-1.1007||-1.089|-1.259|-1.2093|||-0.9793|-0.7493|-1.0693|-1.2493|-1.0692|-1.1692|-0.8197|-0.7697|-0.7797|-0.9697|-1.0813|-1.0978|-0.9578|-0.9992|-0.9992|-0.8292|-0.9192|-0.8592|-1.0641|-1.2451|0.0622|0.1522|0.1522|0.0722|0.0322|0.1522|0.2522|0.4022|0.4322|0.2022|0.6422|0.1422|0.4022|0.4122|0.3422|0.7522|0.9422|1.2922|1.4222|1.5482|1.458|1.2298|1.5877|1.4885|-0.1467|-0.107|-0.5832|-0.6031|-0.8809|-1.2083|-1.2651|-1.3346|-1.2651|-1.2949|-1.3147|-1.0468|-0.9179|-0.7492|-1.0171|-1.5429|-1.3246|-1.2453|-1.2453|-1.3656|-1.3953|-1.6176||-1.2555|-1.3349|-1.5333|-1.3151|-1.8928|-1.3788|-1.0299|-1.1792|-1.4173|-1.1725|-1.3213|-1.1783|0.3256|0.1768|0.3951|0.3852|0.3157|0.276|0.6034|0.7324|0.8415|0.4249|1.0201|1.1913|1.1446|1.2784|1.5141|1.3996|1.1714|1.2706|1.1965|1.4247|1.2561|1.4346|-0.0611|-0.0909|-0.1504|-0.4977|-0.2496|-0.5175|-0.7556|-0.6266|-0.5572|-0.5572|-0.4183|-0.4778|-0.8548|-0.7258|-1.1425|-0.835|-1.0929|-1.2715|-1.1507|-0.9225|-0.8729|-1.121|-1.1408|-0.9325|-1.3293|-1.5079|-0.863|-0.6943|-0.744|-0.9424|-1.0912|-1.0416|-0.228|-0.6943|-1.2103|-1.5553|-1.3668|-1.3073||0.1837|0.4119
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.4359|-0.4418|-0.4522|0.077|0.017|0.057|0.127|0.167|0.087|0.087|0.227|0.337|0.317|0.287|0.337|0.297|0.417|0.367|0.257|0.337|0.3645|-0.1157|-0.1857||-0.1257|-0.1557|-0.1257|-0.0957|-0.1357|-0.1557|-0.1757|-0.2157|-0.1157|-0.2057|||-0.2857|-0.1957|-0.2057|-0.2157|-0.2357|-0.2657|-0.2957|-0.3657|-0.4157|-0.3857|-0.4557|-0.5392|-0.5324|-0.6443|-0.512|-0.5723|-0.6531|-0.6256|-0.4968|-0.4787|-0.5621|-0.3821|-0.4221|-0.3921|-0.4321|-0.4321|-0.4621|-0.6321|-0.5806|-0.7568|-0.6848|-0.4765|-0.4465|-0.4965|-0.5875|-0.5375|-0.5575|-0.5539|-0.6971|0.0951|0.2951|0.4451|0.3451|0.2951|0.2951|0.4551|0.2451|0.2351|0.4751|0.4951||0.4851|0.5351|0.3251|0.3551|0.4551|0.6451|0.5451|0.8406|-0.0022|-0.0822|-0.1722|-0.4222|-0.4322|-0.3422|-0.3422|-0.3022|-0.6222||-0.6575|-0.6975|-0.8855|||-0.8089|-0.6502|-0.8402|-0.6802|-0.5002|-0.6902|-0.6402|-0.1302|-0.2702|-0.6202|-0.7753|-0.7212|-0.6712|-0.6694|-0.6385|-0.4685|-0.4285|-0.4485|-0.6385|-0.6145|-0.5045|-0.4445|-0.5845|-0.6445|-0.5845|-0.3845|-0.3345|-0.2245|-0.2345|-0.2945|-0.2145|-0.7245|-0.3145|-0.2445|-0.6145|-0.6833|-0.7282|-0.6457|-0.6857|-0.7457|-0.9293|-0.7194|-0.7815|-0.9072|-0.8686|-0.8986|-0.7837|-0.3937|-0.1837|-0.6137|-0.6937|-0.8137|-0.8137|-0.9588|-0.9181|-0.3181|-0.2481|-0.0981|-0.4381|-0.8281|-0.7707|-0.7547|-0.7247|-0.8646|-0.8412|-0.9014||-0.8793|-1.0146|-0.9346|-1.0409|-1.112|-0.912|-0.492|-0.612|-0.782|-0.762|-0.782|-1.112|-1.2578|-1.1631|0.1237|0.5437|0.3437|0.3537|0.5237|0.7837|0.4837|0.2337|0.3737|0.4737|0.5237|0.7237|0.7837|0.8537|0.8174|1.0982|0.6888|1.0188|0.7051|0.8751|0.939|1.068|0.938|0.828|1.078|1.1553|0.7453|0.8053|1.0153|1.172|1.1889|0.9145|0.6645|0.9645|0.6445|0.4745|0.4045|0.3845|0.6645|0.8245|0.9517|0.9263|0.8021|0.5821|0.3621|0.2921|0.5821|0.8421|1.0121|-0.0591|-0.5591|-0.5591|-0.2291|-0.4391|-0.6891|-0.9114|-0.8014|-0.6814||-0.6948|-0.8226
11211|101954|/equities/arena-group|ASXSMALLCAP|-0.221|-0.211|-0.171|-0.181|-0.221|-0.201|-0.251|-0.211|-0.141|-0.061|-0.121|-0.151|-0.201|-0.161|-0.121|-0.131|-0.181|-0.241|-0.181|-0.091|-0.121|-0.181|-0.141||-0.091|-0.151|-0.101|-0.121|-0.121|-0.051|-0.091|-0.071|-0.121|-0.131|||-0.141|-0.141|-0.141|-0.141|-0.221|-0.241|-0.281|-0.251|-0.301|-0.301|-0.3311|-0.3573|-0.36|-0.36|-0.3647|-0.2447|-0.2247|-0.2747|-0.2647|-0.2654|-0.2254|-0.2554|-0.2354|-0.2254|-0.2854|-0.2454|-0.2454|-0.1554|-0.1954|-0.1454|-0.1454|-0.2054|-0.1754|-0.1954|-0.1854|-0.1354|-0.2154|-0.1954|-0.2854|-0.1654|-0.2754|-0.3054|-0.2954|-0.2354|-0.0854|-0.2054|-0.2854|-0.3007|-0.2907|-0.2707||-0.3007|-0.1907|-0.2307|-0.2207|-0.2007|-0.1607|-0.1807|-0.2107|-0.2507|-0.1807|-0.2507|-0.2907|-0.2607|-0.2507|-0.2507|-0.3107|-0.3707||-0.2007|-0.2207|-0.2007|||-0.1507|-0.1207|-0.1707|-0.3507|-0.1707|-0.1707|-0.1807|-0.1507|-0.2007|-0.2307|-0.2607|-0.3163|0.0278|0.0878|0.1378|0.1978|0.2278|0.1478|0.1178|0.1878|0.1978|0.1578|0.2178|0.2278|0.1878|0.1678|0.2078|0.1578|0.1678|0.1878|0.3578|0.2092|0.1992|0.1292|0.1192|0.1992|0.2392|0.3192|0.3957|0.4008|0.4231|0.3979|-0.034|-0.114|-0.204|-0.244|-0.224|-0.164|-0.114|-0.194|-0.224|-0.224|-0.224|-0.264|-0.254|-0.154|-0.054|-0.034|-0.084|-0.274|-0.334|-0.4362|-0.4062|-0.4213|-0.387|-0.4881||-0.3592|-0.3469|-0.3169|-0.3269|-0.4327|-0.3755|-0.2155|-0.3155|-0.2855|-0.1855|-0.3055|-0.3095|-0.2595|-0.2795|-0.285|-0.286|-0.286|-0.315|-0.2828|-0.2628|-0.3092|-0.2853|-0.3314|-0.3577|-0.2877|-0.3177|-0.3825|-0.3863|-0.4737|0.174|0.224|0.234|0.234|0.294|0.3182|0.2882|0.2282|0.2482|0.3102|0.263|0.2756|0.3123|0.282|0.3296|0.2796|0.2796|0.2496|0.2596|0.2596|0.2696|0.2796|0.2957|0.3057|0.3819|0.3865|0.4284|0.2787|0.2687|0.1887|0.1687|0.3287|0.4087|0.3916|0.4635|-0.0981|-0.2381|-0.2281|-0.2681|-0.3881|-0.3381|-0.4381|-0.4181||-0.3647|-0.2847
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.0503|-0.0335|-0.0252|-0.0335|-0.0503|-0.0546|-0.0546|-0.0546|-0.0656|-0.0698|-0.064|-0.0652|-0.0719|0.0133|0.0091|0.0091|0.0216|0.0091|0.0216|0.0383|0.0425|0.03|0.03||0.03|0.0383|0.0425|0.0551|0.0551|0.0383|0.0383|0.0509|0.0509|0.0551|||0.0718|0.0885|0.111|-0.0309|-0.0017|-0.0643|-0.0769|-0.0766|-0.0725|-0.085|-0.0683|-0.0725|-0.0892|-0.0892|-0.0599|-0.085|-0.0558|-0.085|-0.085|-0.085|-0.0886|-0.097|-0.0893|-0.0851|-0.106|-0.1067|-0.1109|-0.1348|-0.1246|0.0574|0.0281|0.0448|0.0699|0.0281|0.0239|0.0281|0.0281|0.0281|0.0198|0.0323|0.0198|0.0156|0.049|0.0532|0.0949|0.0824|0.0866|0.1075|0.1284|0.1618||0.1543|0.1627|0.1836|0.1335|0.1794|0.2123|-0.0315|-0.0357|-0.0817|-0.0608|-0.1234|-0.1329|-0.1504|-0.1595|-0.1342|-0.1593|-0.1748||-0.1647|-0.1898|-0.1886|||-0.2027|-0.1985|-0.1818|-0.2445|-0.1882|-0.1885|-0.1912|-0.2108|-0.2192|-0.2122|-0.2541|-0.2668|-0.2799|-0.2655|-0.2948|-0.3241|-0.3115|-0.2572|-0.3575|-0.4165|-0.3977|0.1631|0.0879|0.1046|0.0754|0.1005|0.1005|0.113|0.1339|0.0963|0.0879|0.0086|0.0336|0.0461|0.1005|0.0963|0.1172|0.1882|0.2743|-0.1201|-0.1368|-0.0951|-0.1285|-0.1577|-0.1661|-0.2246|-0.2204|-0.1661|-0.1577|-0.2329|-0.2936|-0.2708|-0.2983|-0.2673|-0.1754|-0.1086|-0.0961|-0.1337|-0.2297|-0.2673|-0.2827|-0.2674|-0.2883|-0.3181|-0.344|-0.3864||-0.2945|-0.2653|-0.2402|-0.2109|-0.2277|-0.1357|-0.1149|-0.1817|-0.2402|-0.2611|-0.3697|-0.3581|-0.3728|-0.4558|-0.4607|-0.4183|-0.4973|-0.5446|-0.5927|-0.482|-0.0851|-0.1686|-0.2271|-0.1436|-0.1436|-0.1018|-0.1937|-0.1185|-0.1937|-0.177|-0.4026|0.1376|0.0707|0.1209|0.0874|0.0958|0.1626|0.2044|0.1877|0.2211|0.1292|0.2295|0.2378|0.4049|0.4178|0.2757|-0.0049|-0.0467|-0.1135|-0.0885|-0.1386|-0.218|-0.172|-0.0717|-0.1636|-0.1804|-0.314|-0.3892|-0.3994|-0.3702|-0.3869|-0.3117|-0.2616|-0.2992|-0.4287|-0.4317|-0.4642|-0.2863|-0.3763|-0.4182|-0.3932|-0.3374||-0.3918|-0.4454
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.0257|1.1457|0.6957|1.0357|1.0636|1.1478|1.0862|1.1432|1.1932|0.9032|1.1532|1.356|1.1834|0.8334|1.1134|1.1734|1.316|1.1589|1.3516|1.2517|1.0685|1.4485|1.3085||1.0785|1.3658|1.3587|1.1935|1.427|1.0567|0.8967|0.7609|0.7409|0.8466|||0.8918|0.8828|0.6951|0.6151|0.5051|0.4451|0.3351|0.4151|0.6351|0.4151|0.4451|0.8251|0.7051|0.6751|0.8351|0.4651|0.2851|0.1651|0.3251|0.5151|0.8151|1.0379|1.0608|1.0831|1.0854|1.0619|0.8619|1.0719|-0.2539|-0.2739|-0.2739|-0.5339|-0.5239|-0.6839|-0.6839|-0.6872|-0.9346|-0.8112|-0.8792|-0.7174|-0.7904|-0.7901|-0.7701|-0.8515|-0.8144|-0.7144|-0.7644|-0.5044|-0.4744|-0.6744||-0.7144|-0.5944|-0.3444|-0.4544|-0.5944|-0.5244|-1.0844|-1.0836|-1.2636|-1.2836|-1.2957|-1.4925|0.1401|0.6701|1.0001|0.9591|0.3791||0.6391|0.3791|0.1191|||0.4891|0.4791|0.2491|0.2091|0.4291|0.4491|0.4291|0.4691|0.3591|0.0691|0.1791|0.2691|0.3191|0.4291|0.7691|0.8096|0.8096|0.7696|0.6496|0.6996|0.7796|0.8757|1.0057|1.0485|0.8026|0.8489|1.0199|1.0431|0.8931|0.7131|0.7331|0.8731|0.8831|0.9531|0.9631|0.9131|0.7931|1.0031|1.0031|0.9696|0.8928|0.9928|1.2456|1.1926|1.2235|1.42|0.6878|1.1178|1.1542|-0.0384|-0.2184|-0.2784|-0.4884|-0.3284|-0.3184|-0.2284|-0.0284|-0.0684|-0.6484|-0.8684|-0.8984|-1.086|-1.2033|-0.7748|-0.7248|-0.8548||-0.7131|-0.8818|-0.8519|-0.8053|-0.7553|-0.6753|-0.5253|-0.5353|-0.6353|-0.6553|-0.9653|-0.9659|-1.0637|-1.0997|-1.203|-0.9386|-1.1086|-1.1934|-1.2293|-1.0793|-1.0193|-1.3993|-1.1298|-1.4914|-1.5382|0.3501|0.6401|0.7501|0.5501|1.1701|1.0058|1.0358|1.2832|1.2102|1.173|1.2335|1.1535|0.9135|1.2716|1.1885|1.1436|1.3136|0.9136|1.0936|1.4306|0.4216|0.4716|0.7316|0.8245|0.9722|0.6858|0.5667|0.6367|0.6567|0.8274|0.8055|0.6533|0.6314|0.6165|0.5065|0.5565|0.7265|0.8245|0.9147|-0.4475|-0.5075|-0.3975|-0.4475|-0.5375|-0.6975|0.0178|0.1178||0.1178|0.1478
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.1287|-0.1589|-0.1404|-0.1579|-0.1453|-0.1453|-0.1658|-0.1498|-0.1552|-0.1109|-0.1602|-0.1655|0.0116|0.0214|0.0559|0.0756|0.0658|0.0707|0.0362|0.0953|0.0904|0.115|0.1347||0.1199|0.1298|0.1249|0.115|0.0608|0.0904|0.1643|0.1987|0.2016|0.1528|||0.1479|0.1775|0.1515|0.1367|0.1811|0.1219|0.1515|0.1515|0.1761|0.1515|0.1416|0.1515|0.2057|0.2275|0.1407|0.1456|0.1111|0.1259|0.1554|0.0963|0.1062|0.0865|0.116|0.1505|0.1801|0.191|-0.0088|-0.063|-0.1615|-0.1548|-0.1479|-0.1576|-0.1182|-0.1379|-0.1625|-0.1694|-0.189|-0.1398|-0.1398|-0.1644|-0.1004|-0.1447|-0.1546|-0.1856|0.0255|0.1044|0.0551|0.0797|0.1339|0.1241||0.1438|0.1585|0.1704|0.1954|0.1392|0.1442|0.1195|0.1737|0.1589|0.1343|0.1294|0.0801|0.2033|0.2296|0.1902|0.173|0.1652||0.1012|0.0765|0.0814|||0.0913|0.1209|0.0913|0.0075|0.0519|0.0125|0.0322|0.0864|0.047|0.0617|0.0913|0.0814|0.0716|0.0519|0.0568|0.1406|0.1346|0.1294|0.1147|0.1147|0.1196|0.1147|0.1147|0.09|0.1196|0.1048|0.0703|0.026|0.1442|0.159|0.1405|0.1989|0.1743|0.116|0.116|0.0519|0.0519|0.1209|0.0963|0.0618|0.0716|0.1061|-0.0079|-0.0473|-0.0473|-0.1015|-0.1114|-0.0966|-0.0769|-0.136|-0.1093|-0.0945|-0.1241|-0.1191|-0.0945|-0.0452|-0.0403||-0.0107|-0.0797|-0.06|-0.0551|-0.1241|-0.1487|-0.1852|0.0085||0.0332|0.0381|0.0134|0.0282|0.1021|0.1169|0.181|0.1652|0.2066|-0.0685|-0.1178|-0.0735|-0.1129|-0.1129|-0.1227|-0.0587|-0.1227|-0.1378|-0.0984|-0.054|-0.1033|-0.1181|-0.1435|0.0402|0.0796|0.1289|0.116|0.116|0.127|0.1102|0.1081|0.1032|0.1516|0.1104|0.1|0.1333|0.1185|0.084|0.1096|0.1147|-0.0491|-0.0787|-0.0836|-0.0787|-0.0934|-0.1082|-0.1279|-0.1033|-0.0984|-0.0737|-0.1082|-0.1389|-0.1532|-0.136|-0.1443|-0.1421|-0.0879|-0.1372|-0.147|-0.1649|-0.1452|-0.1286|-0.1089|-0.1089|-0.1484|-0.1692|-0.1754|-0.2064|-0.1226|-0.1594|-0.1545|-0.1003||-0.1046|-0.1247
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.0783|-0.0783|-0.0283|-0.0133|-0.0383|-0.0933|-0.1133|-0.1583|-0.0233|-0.2033|-0.1633|-0.0733|-0.0583|-0.0333|-0.0433|-0.0983|-0.1833|-0.1833|-0.2183|-0.1833|-0.1683|-0.1333|-0.2233||-0.2281|-0.2279|-0.2663|-0.2326|-0.2126|-0.1826|-0.0976|-0.1926|-0.2278|-0.1978|||-0.2428|-0.2456|-0.1856|-0.1356|-0.1956|-0.2406|-0.2686|-0.2336|-0.2436|-0.2436|-0.301|-0.3022|-0.3072|-0.2878|-0.2228|-0.3228|-0.3367|-0.3669|-0.3432|-0.408|-0.3756|-0.3773|-0.3987|-0.3539|-0.4339|-0.4225|-0.4325|-0.4228|-0.4956|-0.5251|-0.4418|-0.564|0.0802|0.0052|0.0802|0.2702|0.4002|0.4102|0.4402|0.3002|0.3902|0.3902|0.4202|0.6102|0.6996|0.5668|0.4451|0.316|0.426|0.4611||0.3449|0.2249|0.0249|0.0449|0.1349|0.1649|0.1749|0.2349|0.2299|0.2449|0.2649|-0.1311|-0.0311|-0.1261|-0.1611|-0.1911|-0.2211||-0.1761|-0.2561|-0.2776|||-0.277|-0.1973|-0.2323|-0.3084|-0.2619|-0.2619|-0.3185|-0.2633|-0.2833|-0.3009|-0.2841|-0.2951|-0.362|-0.3243|-0.2343|-0.1793|-0.1943|-0.3243|-0.2993|-0.3043|-0.3284|-0.3607|-0.3317|-0.3267|-0.3467|-0.3598|-0.3748|-0.2998|-0.2448|-0.1648|-0.2648|-0.3948|-0.4475|-0.4375|-0.4944|-0.5083|-0.5561|-0.5846|||0.1552|0.3302|0.5602|-0.1974|-0.2274|-0.4224|-0.3474|-0.2274|-0.3324|-0.4174|-0.4483|-0.4705|-0.4255|-0.4938|-0.4979|-0.5404|-0.4665|-0.3565|-0.4065|-0.5665|-0.4567|-0.5522|-0.5322|-0.5369|-0.5844|-0.6015||-0.5528|-0.6381|-0.6401|-0.6307|-0.602|-0.522|-0.6456|-0.7811|-0.3711|-0.4411|-0.5311|-0.574|-0.6366|-0.7024|-0.6721|-0.6179|-0.6579|-0.6843|0.0215|0.0015|0.0215|0.0215|0.1215|0.2915|0.3815|0.6915|0.6715|0.7015|0.7155|0.9845|0.6436|0.7336|0.9068|0.8819|0.5619|0.892|-0.2259|-0.1659|-0.1659|-0.1959|-0.5559|-0.489|-0.499|-0.499|-0.469|-0.469|-0.599|-0.579|-0.6433|-0.6091|-0.6991|-0.829|-0.7536|-0.6136|-0.7536|-0.7536|-0.7785|-0.8728|-0.9114|-0.9782|-0.8182|-0.6982|-0.6182|-0.8782|-1.1469|-1.1694|-1.0987|-1.1779|-1.1079|-1.2412|-1.3312|-1.0712||-1.0103|-1.1414
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.2358|0.2258|0.3058|0.3558|0.317|0.3858|0.3044|0.2744|0.3244|0.3644|0.3844|0.4021|0.4051|0.4273|0.4673|0.3406|0.2706|0.2006|0.3206|0.4423|-0.0816|-0.1116|-0.0616||-0.0716|-0.1216|-0.1316|-0.2116|-0.2216|-0.1816|-0.0716|-0.1516|-0.1516|-0.2216|||-0.2116|-0.2516|-0.3616|-0.2416|-0.4116||-0.3427|-0.3827|-0.3527|-0.4427|-0.4369|-0.3966|-0.419|-0.5239|-0.4384|-0.3684|-0.3984|-0.5184|-0.4763|-0.5048|-0.5215|-0.4815|-0.3812|-0.4412|-0.5736|-0.4929|-0.4765|-0.3708|-0.4708|-0.4476|-0.5362|-0.3863|-0.3981|-0.4513|-0.4284|-0.3773|-0.4373|-0.4173|-0.4473|-0.497|0.0017|0.0117|0.1217|0.4017|0.5317|0.5502|0.3591|0.2591|0.4191|0.4805||-0.0203|-0.0303|-0.1203|-0.1903|-0.2103|-0.1203|-0.0603|-0.1403|-0.1703|-0.1503|-0.2403|-0.3703|-0.3103|-0.3303|-0.2903|-0.4003|-0.5703||-0.4703|-0.5103|-0.6214|||-0.5947|-0.5547|-0.5647|-0.6747|-0.6305|-0.6505|-0.6486|-0.5086|-0.6686|-0.6086|-0.6086|-0.6582|-0.6382|-0.7858|0.056|0.146|0.086|0.466|0.426|0.546|0.5811|0.5677|0.5377|0.5077|0.5377|0.5269|0.5929|0.5629|0.5818|0.6318|0.6518|0.4088|0.3688|0.2888|0.3288|0.3588|0.4588|0.6188|0.8942|-0.0151|-0.3651|-0.4651|-0.4751|-0.5351|-0.6822|-0.7022|-0.5946|-0.4896|-0.3796|-0.6196|-0.5772|-0.5672|-0.5272|-0.5672|-0.5572|-0.3872|-0.2072|-0.1872|-0.2972|-0.6172|-0.5763|-0.688|-0.628|-0.6923|-0.6023|-0.7078||-0.4378|-0.3578|-0.2778|-0.2678|-0.3878|-0.3978|-0.3178|-0.5378|-0.5578|-0.5478|-0.5978|-0.5876|-0.5476|-0.6676|-0.7568|0.3052|0.2752|0.2452|0.6452|0.5752|-0.0374|-0.5474|0.1301|0.1801|0.2401|0.4101|0.3601|0.4101|0.2801|0.5201|0.3101|0.3801|0.3301|0.4501|0.4401|0.3501|0.4101|0.5101|0.6401|0.6046|0.5346|0.4946|0.3946|0.4446|0.5246|0.6446|0.6995|0.6972|0.6408|-0.0241|-0.0541|-0.2341|-0.2541|-0.1641|-0.1241|-0.1641|-0.1741|-0.1741|-0.3041|-0.4341|-0.3241|-0.1441|-0.0841|-0.2341|-0.5841|-0.6941|-0.4441|-0.5741|-0.8041|-0.8701|-0.964|-0.7267||-0.6046|-0.7618
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.0952|-0.1127|-0.0787|-0.1187|-0.088|-0.098|-0.0832|-0.0922|-0.0792|-0.0492|-0.0842|-0.0736|-0.0686|-0.0786|-0.0586|-0.0536|-0.0486|-0.0736|-0.1136|-0.1099|-0.1074|0.0162|0.0362||0.0012|0.0362|0.0262|0.0362|0.0262|0.0312|0.1112|0.1084|0.1084|0.0784|||0.0734|0.0734|0.0799|0.0399|0.0399|0.0499|0.0499|0.0449|0.0649|0.0549|0.0349|0.0449|0.0799|0.1049|-0.0309|-0.0409|-0.0259|-0.0409|-0.0409|-0.0609|-0.0609|-0.0859|-0.0409|-0.0409|-0.0559|-0.0409|-0.0609|-0.0759|-0.1259|-0.1122|-0.1072|-0.0922|-0.1072|-0.1303|-0.1528|-0.107|-0.132|-0.1147|-0.1163|-0.1376|-0.1399|-0.1329|-0.1179|-0.1482|-0.1489|-0.1195|-0.1545|-0.1436|-0.1264|-0.154||-0.1595|0.0631|0.0881|0.1031|0.0882|0.0732|0.1082|0.1141|0.1087|0.1306|-0.0103|-0.0503|-0.0103|-0.0453|-0.0203|-0.0203|-0.0503||-0.0453|-0.0353|-0.0453|||-0.0553|-0.0353|-0.0303|-0.1053|-0.0703|-0.0703|-0.0703|-0.0653|-0.1253|-0.1003|-0.0903|-0.0953|-0.1453|-0.149|0.0547|0.0947|0.1311|0.0784|0.0684|0.0734|0.0934|0.0884|0.0834|0.0484|0.0484|0.0584|0.0534|0.0384|0.1234|0.0934|0.1284|0.1238|0.1484|-0.054|-0.034|-0.104|-0.094|-0.034|-0.039|-0.074|-0.084|-0.024|-0.069|-0.079|-0.079|-0.124|-0.1308|-0.1271|-0.1121|-0.1521|-0.0993|-0.0693|-0.1093|-0.1093|-0.1193|-0.0543|-0.0493|-0.0593|-0.0943|-0.1843|-0.0793|-0.1293|-0.1643|-0.1432|-0.1799|-0.1696||-0.1691|-0.1754|-0.1754|-0.1662|-0.1162|-0.1062|-0.0212|-0.0612|-0.0762|-0.0912|-0.1362|-0.1212|-0.1112|-0.1562|-0.1941|-0.1176|-0.1453|0.0002|0.0852|0.1202|0.0952|0.0752|0.0352|0.0852|0.0602|0.1052|0.1102|0.1302|0.1102|0.1552|0.1452|0.1502|0.1771|0.1521|0.1663|0.2266|0.1876|0.1376|0.1882|-0.0164|-0.0914|-0.1314|-0.1566|-0.1516|-0.1116|-0.0866|-0.0916|-0.0716|-0.1066|-0.1116|-0.1566|-0.1716|-0.16|-0.16|-0.19|0.0224|0.0874|0.0274|0.0024|0.0024|0.0124|0.0674|0.0224|0.0324|0.0324|0.0624|0.0124|0.0224|0.0924|0.0674|0.0024|0.0374||0.0924|0.1124
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-2.492|-2.8822|-3.1969|-2.8307|-2.3207|0.5207|0.4907|0.2807|0.5007|1.1207|1.4107|0.8507|0.7307|0.6407|1.3807|1.5907|1.2507|1.5607|1.7907|1.8411|1.9311|1.9511|2.2168||2.4053|2.6679|2.1379|1.2179|1.3179|1.8679|1.9607|2.1651|2.0351|1.8851|||1.3751|2.2351|2.1263|2.4436|-0.3464|-0.9864|-1.3164|-1.3364|-1.9064|-1.8764|-1.3964|-1.1464|-1.8264|-2.561|-2.1175|-2.4975|-2.3909|-1.6509|-1.4709|-1.3709|-0.8809|-0.8609|-1.2609|-1.2909|-1.8809|-2.0509|-1.6409|-1.7909|-1.7109|-0.8809|-1.1509|-2.0409|-1.8309|-1.8109|-2.0109|-2.0894|-2.3294|-2.2299|-2.5499|-2.118|-2.088|-2.4356|0.0723|0.0223|1.0723|1.0423|0.8523|1.5723|1.7823|1.957||2.2272|1.8723|1.5723|1.3723|1.6023|1.3523|1.7123|1.7523|2.132|2.1572|2.2519|-0.3368|-0.2668|-0.3468|-0.5368|-0.5368|-1.4268||-1.4368|-1.4868|-1.6068|||-1.7568|-1.6168|-2.0968|-1.8068|-0.7968|-1.4668|-1.7443|-1.6638|-1.6738|-1.8838|-1.8238|-2.1238|-2.1858|0.1514|0.3814|0.4014|0.4014|0.7714|0.7914|0.7314|0.7914|1.0314|1.5214|1.7414|1.7414|1.1414|2.9714|2.3052|2.0152|1.9552|1.8552|0.4952|1.0052|1.7352|1.4152|1.6752|1.6552|2.2352|2.6614|2.5448|1.7109|2.5409|1.7109|1.5209|1.3209|1.3109|1.2809|1.5509|1.1709|0.7109|0.7309|0.5209|0.9009|0.9009|1.4009|2.2409|2.3809|3.211|-0.8745|-2.4545|-2.6528|-1.9229|-2.2929|-2.3499|-2.5871|0.2458||1.1658|1.1458|0.6258|0.4058|1.4858|1.5058|2.5958|2.2858|2.4264|3.0865|2.2465|2.1165|2.2065|2.0494|2.2694|3.1382|2.8308|2.3459|1.3617|1.3917|1.3317|0.9617|1.1317|1.7917|1.3317|1.2917|1.5417|2.0717|2.0447|2.153|1.6122|1.8222|1.3422|1.7122|1.6722|1.5322|1.7522|1.1522|1.8522|2.2269|1.2312|0.9812|1.5212|1.7612|2.1402|1.7702|1.1502|1.4402|1.0402|1.2002|0.9702|0.7102|1.2802|2.2302|2.2123|1.5223|2.1815|-0.0326|-0.2726|-0.7226|-0.5626|-0.0826|-0.0926|-0.4826|-1.3626|-1.1926|-1.0626|-1.4626|-1.6426|-1.8872|-1.9072|-1.5672||-1.7885|-1.5268
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.0089|0.0139|0.0139|0.0289|0.0289|0.0439|0.0489|0.0289|0.0239|0.0389|0.0489|0.0539|0.0756|0.0453|0.0553|0.0693|-0.0128|-0.0278|-0.0328|-0.0478|-0.0378|-0.0428|-0.0428||-0.0528|-0.0428|-0.0328|-0.0278|-0.0228|-0.0428|-0.0478|-0.0428|-0.0428|-0.0378|||-0.0528|-0.0478|-0.0428|-0.0528|-0.0528|-0.0428|-0.0578|-0.0428|-0.0728|-0.0578|-0.07|-0.055|-0.06|-0.06|-0.08|-0.0716|-0.0724|-0.0774|-0.071|-0.0798|-0.0699|-0.0749|-0.062|-0.042|-0.067|-0.073|-0.0647|-0.0497|-0.0597|-0.0739|-0.0689|-0.0746|-0.0546|-0.0746|-0.0666|-0.0622|-0.0772|-0.0875|-0.0875|-0.0889|-0.086|-0.0871|-0.0951|-0.0912|-0.0783|-0.0941|-0.0991|-0.1072|-0.0826|-0.1057||-0.0905|-0.0855|-0.0955|-0.1193|0.0333|0.0683|0.0733|0.0933|0.062|0.0881|-0.0081|-0.0281|-0.0131|-0.0381|-0.0481|-0.0731|-0.0881||-0.0781|-0.0881|-0.1046|||-0.1134|-0.0952|-0.1152|-0.1425|-0.0819|-0.0869|-0.0977|-0.0827|-0.0977|-0.1213|-0.1066|0.0112|0.0112|0.0262|0.0912|-0.0066|-0.0116|-0.0366|-0.0616|-0.0816|-0.0907|-0.0707|-0.0657|-0.0907|-0.1036|-0.0805|-0.0605|-0.0505|-0.0255|-0.0005|-0.0205|-0.0305|-0.0405|-0.0655|-0.0505|-0.0605|-0.0705|-0.0455|-0.0605|-0.0755|-0.0905|-0.0955|-0.0955|-0.0855|-0.0455|-0.1105|-0.1049|-0.0799|-0.0799|-0.1049|-0.1301|-0.1251|-0.0982|-0.1096|-0.0846|-0.0746|-0.0296|-0.0646|-0.0796|-0.0946|-0.0646|-0.0846|-0.1046|-0.1146|-0.1479|-0.0797||-0.0447|-0.0197|-0.0547|-0.0447|-0.0597|-0.0297|-0.0197|-0.0647|-0.0247|-0.0447|-0.0847|-0.0847|-0.1047|-0.1009|0.0278|0.0428|0.0378|0.0078|0.0328|0.0378|0.0578|0.0278|0.0578|0.0728|0.0628|0.0778|0.0778|0.1028|0.0998|0.0998|0.0899|0.0899|0.11|0.1081|0.1095|0.0866|0.0366|0.0766|0.0793|0.0926|0.0686|0.0686|0.0636|0.0686|0.0823|0.0951|0.0884|0.0945|0.0695|0.0845|0.0695|0.0695|0.1045|0.0969|-0.013|-0.023|-0.023|-0.028|-0.033|-0.048|-0.053|-0.023|-0.043|-0.078|-0.143|-0.1211|-0.0911|-0.1111|-0.1011|-0.0811|-0.1261|-0.1154||-0.0977|-0.1212
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.2166|-0.2759|-0.2583|-0.2183|-0.2133|0.0677|0.0427|0.0477|0.0327|0.0427|0.0777|0.0627|0.0777|0.1027|0.1227|0.1177|0.0927|0.1177|0.1427|0.0927|0.1131|0.0931|0.0981||0.1016|0.1116|0.0916|0.1016|0.1166|0.1316|0.1397|0.1297|0.1347|0.1488|||0.1904|0.157|0.1766|0.1976|-0.1008|-0.1308|-0.1108|-0.0958|-0.0908|-0.1208|-0.1358|-0.1725|-0.1862|-0.1662|-0.1262|-0.1362|-0.1262|-0.1762|-0.1928|-0.1628|-0.1937|-0.2038|-0.2048|0.0095|0.0245|0.0745|0.0745|0.1295|0.1145|0.1345|0.1495|0.1195|0.0695|0.0745|0.0795|0.1295|0.0795|0.0995|0.1095|0.1595|0.1795|0.1995|0.2442|0.2099|0.1963|0.1774|0.1495|0.1045|0.1395|0.1745||0.1626|0.1604|0.1704|0.1707|0.2107|0.2397|-0.0475|-0.0625|-0.1575|-0.0775|-0.1725|-0.1725|-0.205|-0.193|-0.128|-0.163|-0.183||-0.143|-0.193|-0.193|||-0.138|-0.163|-0.208|-0.203|-0.178|-0.198|-0.228|-0.198|-0.183|-0.358|-0.2039|-0.2439|-0.2632|-0.2964|0.0546|0.1846|0.2346|0.2639|0.2189|0.2618|0.1951|0.1175|0.1175|0.1275|0.1325|0.1825|0.1886|0.1686|0.2086|0.1786|0.1686|0.1686|0.1586|0.1536|0.1836|0.2186|0.1936|0.2286|0.2405|0.1905|0.1105|0.1055|0.1505|0.1355|0.1655|0.1055|0.1855|0.2505|0.2739|0.276|0.151|0.151|0.171|0.146|0.226|0.201|0.2631|0.2026|0.1696|0.234|0.1922|0.1966|0.1926|0.2165|0.2015|0.2165||0.2042|0.2342|0.2192|0.2342|0.2192|0.2692|0.2492|0.2392|0.3246|0.2626|0.0753|0.0553|0.0503|0.0703|0.1753|0.3103|0.1803|0.2003|0.0903|0.0553|0.0503|0.0403|0.0403|0.0453|0.1103|0.0253|0.0403|0.0903|0.1403|0.2003|0.2017|0.2185|0.2401|0.2606|0.2504|0.19|0.115|0.125|0.16|0.1869|-0.106|-0.091|-0.091|-0.051|-0.066|-0.111|-0.151|-0.116|-0.166|-0.1644|-0.1747|-0.1697|-0.1197|-0.0947|-0.0997|-0.1347|-0.1947|-0.2021|-0.2271|-0.2593|-0.2201|-0.1861|-0.1011|-0.1511|-0.1861|-0.1916|-0.1516|-0.1416|-0.1566|-0.1785|-0.1435|-0.1435||-0.1698|-0.1716
11222|7551|/equities/aust-edu|ASXSMALLCAP|-0.162|-0.1358|-0.1662|-0.1262|-0.1862|-0.1788|-0.1788|-0.1851|-0.1451|-0.1251|-0.1551|-0.1551|-0.1551|-0.1451|-0.1251|-0.1251|-0.1651|-0.2051|-0.1909|-0.1409|-0.1309|-0.1909|-0.1609||-0.1209|-0.1409|-0.1309|-0.1809|-0.1409|-0.0809|-0.1409|-0.1309|-0.1509|-0.1509|||-0.1709|-0.1709|-0.1409|-0.1509|-0.1709|-0.2509|-0.2782|-0.2119|-0.1919|-0.2319|-0.2485|-0.2606|-0.2662|-0.2947|-0.2899|-0.264|-0.264|-0.304|-0.3128|-0.2737|-0.2237|-0.2537|-0.1837|-0.2237|-0.2437|-0.2337|-0.3137|-0.2573|-0.3273|-0.2443|-0.2543|-0.3143|-0.3345|-0.3479|-0.2779|0.0562|0.0162|0.1062|0.0462|0.0362|0.0462|0.0862|0.1662|0.1962|0.2662|0.2111|0.2254|0.2364|0.2264|0.2264||0.273|0.223|0.183|0.193|0.153|0.173|0.183|0.223|0.163|0.173|0.103|0.043|0.103|0.153|0.163|0.163|0.093||0.173|0.193|0.163|||0.203|0.253|0.193|0.113|0.193|0.233|0.183|0.153|0.083|0.093|0.033|0.073|0.093|0.123|0.163|0.203|0.2052|0.2248|0.1548|0.2148|0.1811|0.1711|0.1811|0.2211|0.1911|0.1911|0.2011|0.1611|0.2011|0.1911|0.3011|0.1311|0.1411|0.0611|0.1511|0.1511|0.2011|0.3011|0.3351|0.3312|0.3569|-0.0036|-0.1236|-0.1936|-0.2536|-0.2536|-0.2536|-0.1836|-0.1636|-0.2236|-0.2336|-0.3236|-0.2336|-0.2636|-0.2336|-0.1436|-0.0836|-0.1036|-0.1736|-0.3036|-0.3236|-0.3982|-0.3982|-0.3872|-0.388|-0.4884||-0.3569|-0.1569|-0.2469|-0.2669|-0.3869|-0.3699|-0.2618|-0.3018|-0.3118|-0.2518|-0.3718|-0.3026|-0.2826|-0.3226|-0.2698|-0.2198|-0.2498|-0.2998|-0.2513|-0.2413|-0.2413|-0.2913|-0.3176|0.0488|0.1188|0.1088|0.0488|0.0788|0.0688|0.2588|0.3076|0.2748|0.2448|0.2948|0.2803|0.3287|0.2994|0.2994|0.3354|0.2652|0.2552|0.2452|0.3094|0.2859|0.3027|0.3108|0.3159|0.3059|0.3127|0.3279|0.3179|0.2918|0.2818|0.367|0.2927|0.3327|0.1927|0.2427|0.1827|0.1327|0.2227|0.3527|0.3458|-0.0029|-0.1229|-0.2729|-0.2529|-0.2329|-0.2729|-0.2966|-0.3566|-0.4106||-0.2718|-0.3287
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-0.1624|-0.223|-0.195|-0.1972|-0.2661|-0.1712|-0.198|-0.1938|-0.1863|-0.1663|-0.1463|-0.1863|-0.1863|-0.1663|-0.1063|-0.1863|-0.1763|-0.2363|0.0388|0.0588|0.0288|0.1388|0.1088||0.1188|0.1088|0.1388|0.1488|0.1688|0.1988|0.2088|0.2654|-0.0463|-0.0563|||-0.1163|-0.1263|-0.0963|-0.0563|-0.0463|-0.0163|-0.2363|-0.2163|-0.2663|-0.2315|-0.2626|-0.2126|-0.2426|-0.2626|-0.1726|-0.2426|-0.2824|-0.3471|-0.2551|0.0041|0.1141|0.1241|0.1641|0.1641|0.1741|0.1441|0.1341|0.0741|0.1241|0.2341|0.1968|0.2168|0.2368|0.1868|0.1968|0.1868|0.1768|0.1568|0.2068|0.2068|0.2368|0.1968|0.1868|0.2268|0.2868|0.2868|0.2742|0.2842|0.2942|0.3142||0.3442|0.3822|0.3922||||0.2436|0.3063|0.3277|0.2224|0.2421|0.2799|0.258|0.2092|0.219|0.2387|0.1403||0.1403|0.1304|0.1403|||0.1698|0.1993|0.1501|0.1501|0.16|0.219|0.16|0.16|0.1993|0.219|0.219|0.1698|0.219|0.219|0.219|0.2781|0.2682|0.3832|0.1371|0.1864|0.2651|0.206|0.2749|0.2159|0.1962|0.1667|0.206|0.2356|0.3242|0.2356|0.2995|0.3042|0.2845|0.2561|0.2365|0.266|0.2962|0.2864|0.3018|0.2523|0.2622|0.2917|0.2622|0.2819|0.2523|0.2523|0.2425|0.3311|0.2717|0.2028|0.252|0.1979|0.2225|0.2225|0.2323|0.3111|0.3648|-0.0077|-0.116|-0.2439|-0.2554|-0.2745|-0.3343|-0.2653|-0.3511|0.063||0.1319|0.1024|0.0925|0.1713|0.1713|0.1319|0.2894|0.2023|0.2465|0.1825|0.1333|0.1333|0.1727|0.1284|0.1678|0.217|0.1875|0.1333|0.217|0.2201|0.2299|0.2201|0.1758|0.1905|0.1463|0.1512|0.1512|0.1905|0.2496|-0.0162|-0.0458|-0.0655|-0.031|-0.1147|-0.1196|-0.1836|-0.218|-0.1934|-0.1836|-0.1344|-0.1787|-0.1737|-0.2033|-0.1836|-0.1098|-0.1934|-0.2377|-0.2033|-0.2279|-0.2377|-0.2377|-0.282|-0.2476|-0.1787|-0.2525|-0.3544|-0.3147|-0.3191|-0.2551|-0.2945|-0.3535|-0.3151|-0.2884|-0.2785|-0.3819|-0.2667|-0.2765|-0.2765|-0.2273|-0.2486|-0.2289|-0.2092||-0.2688|-0.2232
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.0122|-0.0169|-0.0149|-0.0145|-0.0182|-0.0182|-0.021|-0.0169|-0.0222|-0.0189|-0.0212|-0.022|-0.0235|-0.0235|-0.0209|-0.0256|-0.028|0.0011|0.0057|0.0104|0.0081|0.0104|0.0127||0.0174|0.022|0.022|0.0313|-0.0058|-0.0081|-0.0127|-0.0197|-0.022|-0.0174|||-0.0197|-0.0151|-0.0267|-0.029|-0.027|-0.0289|-0.032|-0.025|-0.018|-0.0203|-0.025|-0.0297|-0.0301|-0.038|-0.0372|-0.035|-0.0359|-0.0413|-0.0387|-0.0406|-0.0406|-0.0485|-0.0487|-0.0418|-0.0464|-0.0534|-0.0646|-0.0445|-0.0402|-0.0453|-0.0383|-0.0336|-0.0313|-0.036|-0.022|-0.0104|-0.029|-0.036|-0.0499|-0.0407|-0.054|-0.0447|-0.0495|-0.049|-0.0437|-0.046|-0.0483|-0.0483|0.0165|0.0048||0.0188|0.0328|0.0235|0.0211|0.0141|0.0281|0.0211|0.0281|0.0211|0.0421|0.0607|0.0457|0.0527|0.0504|0.0573|0.0457|0.0341||0.0364|0.0317|0.0504|||0.0597|0.0597|0.062|0.055|0.0876|0.0806|0.069|0.0848|0.0685|0.0854|0.0805|0.048|0.041|0.0596|0.0838|0.0688|-0.0122|-0.0262|-0.0285|-0.0262|-0.0192|-0.0169|-0.0145|-0.0192|-0.0169|-0.0076|-0.0169|-0.0238|-0.0169|-0.0215|-0.0355|-0.0401|-0.0479|-0.05|-0.0476|-0.0533|-0.0579|-0.0568|-0.0622|-0.0675|-0.0629|-0.0731|-0.0676|-0.0819|-0.0724|-0.0847|-0.0884|-0.0915|-0.0881|-0.1092|-0.1048|-0.1072|-0.125|-0.1249|-0.1311||||||-0.0486|-0.07|-0.0854|-0.0792|-0.1007|-0.1121||-0.1056|-0.1175|0.0193|0.0377|0.0714|0.0469|0.0438|0.0929|0.1158|0.1161|-0.0315|-0.053|-0.0683|-0.0802|-0.0749|-0.0754|-0.0693|-0.0938|-0.0852|-0.073|-0.0883|-0.092|-0.0933|-0.0989|-0.0954|-0.1103|-0.1166|-0.117|-0.1262|-0.1279|-0.1248|-0.135|-0.1442|-0.1371|-0.1494|-0.1402|-0.1617|-0.2003|0.0007|0.1449|0.0774|0.0866|0.1204|0.1546|0.1365|0.1212|0.0782|0.1089|0.0813|0.0844|0.0506|0.0568|0.0752|0.1795|0.1081|0.1235|0.1283|0.1351|-0.052|-0.0489|-0.0581|-0.0673|-0.0366|-0.0397|-0.1225|-0.1326|-0.1205|-0.1457|-0.1424|-0.1542|-0.1529|-0.1203||-0.1224|-0.1217
11225|101944|/equities/sealink-travel|ASXSMALLCAP|0.414|0.344|0.394|0.434|0.554|0.4816|0.4952|0.5338|0.4438|0.4948|0.4865|0.5711|0.4379|0.3779|0.4479|0.4732|0.6719|0.4479|0.4579|0.4779|0.5596|-0.1053|-0.2953||-0.3753|-0.4853|-0.5058|-0.5837|-0.3905|-0.4211|-0.4623|-0.4723|-0.5042|-0.4572|||-0.5072|-0.4601|-0.4901|-0.5001|-0.5804|-0.5619|-0.5824|-0.6189|-0.6989|-0.5289|-0.5489|-0.5289|-0.5989|-0.5689|-0.7189||||0.343|0.5897|0.607|0.5697|0.6085|0.5098|0.4704|0.5098|0.5592|0.648|0.4605|0.6282|0.6874|0.352|0.4802|0.4802|0.5522|0.4821|0.3538|0.265|0.1861|0.1664|0.3045|0.413|0.3341|0.2749|0.4624|0.4622|0.3971|0.3281|0.2393|0.259||0.2689|0.2393|0.1899|0.1998|0.1505|0.3182|0.2787|0.4267|0.462|0.4127|0.3239|0.3337|0.3041|0.1956|0.2647|0.2647|0.1462||0.2548|0.2153|0.2055|||0.2844|0.4719|0.4568|0.3186|0.3877|0.6358|0.4877|0.5238|0.51|0.2929|0.3126|0.283|0.3718|0.2436|0.2633|0.3324|0.4804|0.3778|0.2791|0.3581|0.4384|0.4384|0.5068|0.5007|0.4998|0.4381|0.4725|0.4704|0.5197|0.4955|0.5843|-0.1039|-0.025|-0.0842|-0.1138|-0.1237|-0.1829|-0.0348|-0.1335|-0.3407|-0.4986|-0.3802|-0.3506|-0.3309|-0.5085|-0.6466|-0.4591|-0.321|-0.3407|-0.4295|-0.2717|-0.2717|-0.5479|-0.6499|-0.5994|-0.6232|-0.5836|-0.406|-0.4849|-0.7119|-0.7466|-0.5705|-0.61|-0.7342|-0.7369|-0.694||-0.5861|-0.6042|-0.6239|-0.6598|-0.571|-0.571|-0.3835|-0.3737|-0.571|-0.4723|-0.7091|-0.6351|-0.7831|-0.7831|-0.714|-0.7337|-0.8324|-0.8279|-0.9982|-1.2018|0.4431|0.5812|0.6009|0.4529|0.6463|0.6831|0.5791|0.5298|0.5298|0.5594|0.6039|0.6236|0.6335|0.6828|0.5644|0.5841|0.594|0.4361|0.4855|0.4953|0.4559|0.5841|0.4361|0.5348|0.6335|-0.6655|-0.7104|-0.7301|-0.6903|-0.5324|-0.562|-0.6607|-0.6114|-0.5028|-0.5818|-0.562|-0.6015|-0.6114|-0.6607|-0.7988|-0.7505|-0.7434|-0.7434|-0.8026|-0.921|-0.8704|-1.0411|-0.9967|-0.7401|-0.9819|-0.9605|-0.7989||-0.8571|-0.7781
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-0.6678|-0.7093|-0.7153|-0.717|0.1636|0.3436|0.3536|0.3336|0.2836|0.6136|0.6358|0.4958|0.4058|0.4358|0.5458|0.4958|0.4158|0.3358|0.4558|0.5058|0.5758|0.5158|0.5558||0.7058|0.6758|0.5087|0.6187|0.5487|0.7241|0.6584|0.684|0.704|0.738|||0.548|0.558|0.788|-0.0775|-0.2075|-0.2675|-0.3675|-0.4775|-0.7175|-0.7975|-0.9227|-0.7714|-0.7987|-0.9201|-0.6701|-0.8501|-0.7817|-0.7817|-0.8952|-1.0325|-0.7952|-0.8769|-0.8169|-0.8069|-0.7697|-0.7997|-0.7897|-0.8197|-0.9614|-1.0482|-1.0332|-1.0175|-1.1467|-1.0632|-0.9532|-0.8432|-1.1632|-0.9632|-1.1632|-1.3113|-1.4073|-1.4881|-1.6751|-1.8849|1.0916|0.6892|0.7192|0.7258|0.7158|0.8308||0.995|0.625|0.665|0.825|0.715|0.725|0.485|0.805|0.8761|0.8174|1.1032|0.828|0.9061|0.8924|0.9043|0.9072|0.5072||0.5472|0.5872|0.4672|||0.6272|0.5872|0.2772|0.3672|0.7372|0.7772|0.6172|0.7972|0.7272|0.7272|0.9172|0.8872|0.9072|1.0472|0.9572|0.9072|1.3072|1.6074|1.2581|1.6281|1.7112|-0.0115|-0.9015|-0.9315|-0.8815|-0.9615|-0.8415|-0.8715|-0.5115|-0.4915|-0.6715|-1.1015|-0.8141|-0.4341|-0.1641|-0.1441|-0.3541|-0.0441|-0.0341|-0.1941|-0.5641|-0.3241|-0.4641|-0.5341|-0.7541|-1.0341|-1.0833|-0.6933|-0.8133|-0.9933|-0.8333|-0.9433|-0.8933|-0.8833|-0.6833|-0.4033|-0.4433|-0.0933|-0.5333|-1.1333|-1.127|-0.9712|-1.0112|-0.9012|-0.9512|-1.2191||0.1159|0.3859|0.5159|0.5359|0.7259|0.6859|0.9259|0.8259|0.8359|0.5159|0.3059|0.2859|0.3059|0.4759|0.5659|0.8659|0.9159|1.1995|1.1895|1.1622|1.2258|1.2259|1.2391|0.7391|0.5491|0.9391|0.8296|0.9396|1.0568|1.0865|0.7849|1.0649|0.979|0.979|1.1388|0.8988|1.1388|0.9158|1.1954|1.0615|0.9649|0.9849|1.2349|1.1349|1.2638|1.1564|1.1349|1.2457|0.8757|1.0457|0.9557|0.6857|0.9457|1.3857|1.1088|0.9888|0.6388|0.5488|0.3988|0.6588|0.6888|0.8388|0.9388|1.1509|-0.2915|-0.3815|-0.5515|-0.7615|-1.0315|-1.0214|-1.1126|-0.9152||-0.7852|-0.8413
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-0.1272|-0.1131|-0.1467|-0.1167|-0.1367|-0.1195|-0.1514|-0.1374|-0.1197|-0.0997|-0.1447|-0.1247|-0.1047|-0.1347|-0.0597|-0.0947|-0.0997|-0.0997|-0.0906|-0.0806|-0.0956|-0.1156|-0.0856||-0.0906|-0.1056|-0.1186|-0.147|-0.1137|-0.1143|-0.1233|-0.1133|-0.1033|-0.1033|||-0.1033|-0.1133|-0.1233|-0.1233|-0.1333|-0.1333|-0.1359|-0.1532|-0.1247|-0.1247|-0.1452|-0.1422|-0.1322|-0.1322|-0.1785|-0.1239|-0.1404|-0.1504|-0.1599|-0.1729|-0.1591|-0.1591|-0.1391|-0.1891|-0.1832|-0.1532|-0.1652|-0.1908|-0.1926|-0.2029|-0.1743|-0.1499|-0.1399|-0.1583|-0.1401|-0.0801|-0.1301|-0.1601|-0.1584|-0.1571|0.017|0.047|0.047|0.077|0.147|0.1506|-0.0144|-0.0144|-0.0444|-0.0644||-0.0644|-0.0444|-0.1044|-0.0944|-0.1044|-0.1044|-0.0944|-0.1244|-0.0744|-0.0744|-0.1244|-0.1544|-0.1372|-0.1572|-0.1388|-0.1488|-0.1688||-0.1688|-0.1588|-0.1798|||-0.1501|-0.1501|-0.1601|-0.1601|-0.1001|-0.1001|-0.1401|-0.1401|-0.1701|-0.2112|0.0216|0.0116|0.0216|0.0316|0.0416|0.0816|0.1416|0.2816|0.1447|0.1047|0.0747|0.0647|0.0647|0.1547|0.1653|0.1453|0.1353|0.1053|0.0953|0.0853|0.1253|0.0453|0.0453|0.0453|0.0753|0.0853|0.1153|0.1353|0.1814|0.1894|0.1654|0.1621|0.1746|0.1715|0.1515|0.1715|0.1615|0.1715|0.1715|0.1315|0.1815|0.1215|0.1815|0.1315|0.1515|0.2215|0.2215|0.2161|-0.03|-0.17|-0.2|-0.2258|-0.1967|-0.1867|-0.1946|-0.2179||-0.1975|-0.1375|-0.1075|-0.1375|-0.1375|-0.0875|-0.0875|-0.1275|-0.1575|-0.1575|-0.1975|-0.1597|-0.1697|-0.1497|-0.1197|-0.1097|-0.1297|-0.1597|-0.1737|-0.1537|-0.1937|-0.1863|-0.1848|-0.1535|-0.1335|-0.1335|-0.1735|-0.1735|-0.1635|-0.0835|-0.1035|-0.0735|-0.0735|-0.0235|-0.0535|-0.0535|-0.1235|-0.0635|-0.0535|-0.1235|-0.0935|-0.1435|-0.1435|-0.1035|-0.1035|-0.1435|-0.1835|-0.2435|-0.2035|-0.2135|-0.1935|-0.2235|-0.2335|-0.2435|-0.2435|-0.2135|-0.2735|-0.3245|-0.3563|-0.3363|-0.2463|-0.1063|-0.1763|-0.1763|-0.1863|-0.2263|-0.1963|-0.1663|-0.0163|-0.2963|-0.3634|-0.2283||-0.2008|-0.2678
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.1285|-0.1545|-0.1469|-0.177|-0.1785|-0.1651|-0.1951|-0.2001|-0.2196|-0.2173|-0.1973|-0.2323|-0.2323|-0.2323|-0.2323|-0.2723|-0.3023|-0.2553|0.0589|0.0439|0.0739|0.1489|0.1292||0.1186|0.1255|0.1505|0.106|0.116|0.126|0.1669|0.1302|0.1402|0.1252|||0.1502|0.1552|0.1577|0.1557|0.1363|0.0813|0.0763|0.0963|0.0863|0.0963|0.0863|0.0863|0.0863|0.1063|0.1113|0.0363|0.0613|0.0313|0.0713|0.0563|0.1163|0.1013|0.1363|0.1213|0.1313|0.0863|0.1413|0.1013|0.1413|0.1563|0.164|0.149|0.079|0.089|0.029|0.049|0.069|0.009|0.024|0.024|0.074|0.074|0.069|0.119|0.1189|0.1607|0.1807|0.1057|0.0957|0.0857||0.118|0.0929|0.0829|0.1029|0.1205|0.102|0.102|0.102|0.1134|0.1184|0.123|0.126|0.106|0.091|0.096|0.071|0.071||0.056|0.061|0.051|||0.071|0.091|0.066|0.031|0.091|0.111|0.081|0.081|0.081|0.026|0.021|0.041|0.071|0.071|0.081|0.111|0.126|0.1784|-0.0385|-0.0585|-0.0635|-0.0485|-0.0735|-0.0735|-0.0835|-0.0835|-0.0685|-0.0885|-0.0685|-0.0635|-0.0335|-0.0935|-0.0535|-0.0635|-0.0735|-0.0285|-0.0185|-0.0185|-0.0385|-0.0585|-0.0935|-0.0535|-0.0185|-0.0385|-0.1285|-0.1235|-0.1335|-0.1387|-0.1337|-0.1387|-0.1387|-0.1587|-0.1187|-0.1237|-0.0737|-0.0537|-0.0387|-0.0537|-0.0737|-0.1337|-0.1237|-0.1437|-0.1587|-0.1388|-0.1542|-0.183||0.0504|0.0704|0.0704|0.0804|0.0854|0.1004|0.1554|0.1215|0.1065|0.0765|0.0315|0.0515|0.0565|0.0765|0.0815|0.1015|0.0915|0.0615|0.1215|0.1665|0.1489|0.201|0.1695|0.0841|0.1091|0.1141|0.1191|0.0991|0.0991|0.1191|0.1091|0.0991|0.0641|0.1191|0.1491|0.137|0.137|0.112|0.127|0.141|0.066|0.121|0.1191|0.1141|0.1241|0.1224|0.1213|0.1425|0.0975|0.0925|0.0925|0.0725|0.1075|0.1525|0.1297|0.1347|0.1297|0.1627|0.1122|0.1422|0.148|0.1797|-0.0138|-0.1038|-0.1438|-0.1622|-0.0972|-0.1322|-0.1122|-0.1372|-0.1722|-0.1968||-0.1884|-0.163
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.3253|-0.3412|-0.3313|-0.2671|-0.2828|0.08|0.09|0.06|0.09|0.18|0.18|0.17|0.16|0.19|0.2223|0.2023|0.1923|0.2023|0.2123|0.2123|0.2123|0.2423|0.2223||0.2623|0.2623|0.2223|0.2823|0.2523|0.2603|0.222|0.2649|0.2449|0.2449|||0.1849|0.2949|0.2468|0.2168|0.2665|0.1865|0.1465|0.1365|0.1665|0.1065|0.1065|0.1265|0.0665|0.1565|0.2165|0.1265|0.1165|0.1065|0.1665|0.2165|0.2765|0.2565|0.3265|0.27|0.2461|0.1661|0.1961|0.1961|0.2761|0.2061|0.1161|0.0961|0.0961|0.0261|0.0861|0.0961|0.0861|0.0861|0.0461|0.0461|0.0861|0.0961|0.2161|0.1961|0.2561|0.2362|0.2847|0.2402|0.2575|0.2577||0.2686|0.157|0.142|0.182|0.182|0.2217|0.1663|0.1913|0.1934|0.1584|0.1953|-0.0408|-0.0258|-0.0308|-0.0658|-0.0808|-0.1258||-0.1358|-0.1608|-0.1658|||-0.1358|-0.1008|-0.1958|-0.2139|0.0575|0.0875|0.1325|0.1375|0.1675|0.1575|0.1675|0.1625|0.1225|0.1875|0.1772|0.176|0.161|0.211|0.1889|0.1566|0.1699|0.1399|0.1349|0.1149|0.1199|0.1349|0.1299|0.1599|0.1799|0.2279|0.183|0.0671|0.0821|0.1771|0.1476|0.1584|0.1634|0.1284|0.1835|0.1333|0.1532|0.1813|0.1656|0.1521|0.1417|0.1163|0.1213|0.1513|0.1113|0.0563|0.0763|0.0563|0.0163|0.0313|0.0863|0.1363|0.1763|-0.0038|-0.0438|-0.1238|-0.1138|-0.0638|-0.1288|-0.1788|-0.1688|-0.1904||-0.1824|-0.2335|-0.175|-0.182|-0.1577|-0.1427|-0.1127|-0.1227|-0.1377|-0.1577|-0.1777|-0.2319|-0.2168|-0.212|-0.2539|0.0154|0.0304|0.0404|0.0954|0.1204|0.1604|0.1804|0.2254|0.2951|0.1301|0.1701|0.1765|0.1687|0.1999|-0.0073|-0.0723|-0.0573|-0.1323|-0.1073|-0.1073|-0.1623|-0.1473|-0.1873|-0.2099|-0.1899|-0.2221|0.029|0.064|0.034|0.209|0.1673|0.1611|0.1361|0.0911|0.1461|0.1111|0.0961|0.0961|0.1861|0.1771|0.1692|-0.0336|-0.0486|-0.0586|-0.0686|-0.0686|-0.0136|-0.0486|-0.0886|-0.1386|-0.0886|-0.0886|-0.0686|-0.1136|-0.1459|-0.1721|-0.1113||-0.1314|-0.1351
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.3121|0.3703|0.3023|0.4259|0.3275|0.3275|0.2192|0.2487|0.3176|0.4062|0.4751|0.605|0.5226|0.5915|0.5599|0.496|0.5747|0.5556|0.2625|0.3981|0.3145|0.1979|0.2756||0.3145|0.3825|0.3436|0.3145|0.4796|0.3728|0.5386|0.5176|0.605|0.6018|||0.5329|0.6766|0.5461|0.4589|0.5121|-0.0823|-0.2991|-0.0233|-0.2506|-0.2991|-0.23|-0.1906|-0.3283|-0.358|-0.4254|-0.4761|-0.5205|-0.4914|0.0466|0.1341|0.3478|0.2926|0.4449|0.5384|0.4971|0.4645|0.6548|0.5131|0.4533|0.5786|0.4999|0.2338|0.147|0.1952|0.1567|0.253|0.1374|0.2627|0.0603|0.0603|0.0892|0.0121|0.0988|0.1567|0.3687|0.2562|0.1791|0.2369|0.2948|0.2799||0.3294|0.335|0.2996|0.29|0.2804|0.3189|0.3008|0.3171|0.2989|0.3181|0.3497|0.3003|0.3582|0.3172|0.3045|0.3509|0.2642||0.3316|0.3416|0.3512|||0.3512|0.3416|0.2645|0.2742|0.3127|0.3705|0.4572|0.5113|-0.1155|-0.2793|-0.3949|-0.4425|0.0308|0.079|0.3296|0.3778|-0.2333|-0.2429|-0.2622|-0.3103|-0.2525|-0.4067|-0.2814|-0.1465|-0.1658|-0.1273|-0.0887|-0.1369|-0.1369|-0.1369|-0.1273|-0.3296|-0.214|-0.2333|-0.2814|-0.3103|-0.2718|-0.1176|-0.0598|-0.1176|-0.0694|-0.002|-0.2429|-0.3103|-0.3682|-0.3874|-0.4005|-0.3678|-0.4257|-0.4835|-0.384|-0.3744|-0.3744|-0.4963|-0.442|-0.402|-0.2382|-0.1611|-0.2575|-0.4309|-0.4601|-0.4169|-0.4554|-0.4589|-0.533|-0.5884||-0.505|-0.5022|-0.5118|-0.6249|-0.5873|-0.5439|-0.554|-0.5353|-0.5353|-0.4871|-0.6906|-0.582|-0.5242|-0.6302|-0.6361|-0.5879|-0.596|-0.7596|-0.616|0.1468|0.195|0.2817|0.3203|0.3588|0.3588|0.3781|0.407|0.3685|0.4166|0.3588|0.3106|0.2914|0.2914|0.4937|0.4635|0.5326|0.5629|0.5034|-0.0308|-0.1754|-0.2043|-0.1946|-0.1272|-0.1368|-0.0501|-0.1946|-0.2043|-0.185|-0.3006|-0.2717|-0.2621|-0.397|-0.3006|-0.2717|-0.3295|-0.4934|-0.6668|-0.5897|-0.7343|-0.7728|-0.6861|-0.6475|-0.5704|-0.7439|-0.9559|-0.9668|-0.946|-1.1483|-0.9991|-1.0218|-0.7868|-0.6808||-0.6649|-0.6297
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.0614|-0.1614|-0.1914|-0.1514|-0.1314|-0.1514|-0.2314|-0.1314|-0.0814|-0.1414|-0.2714|-0.1714|-0.1714|-0.2614|-0.3314|-0.2671|-0.3286|-0.2286|-0.1886|-0.1886|-0.2386|-0.1986|-0.1586||-0.1986|-0.2786|-0.2486|-0.1986|-0.2286|-0.1486|-0.1786|-0.1686|-0.1286|-0.1486|||-0.1986|-0.1986|-0.1486|-0.0986|-0.1286|-0.1186|-0.2186|-0.2386|-0.1986|-0.1586|-0.2486|-0.2586|-0.3086|-0.3586|-0.2386|-0.3686|-0.3767|-0.4103|-0.3971|-0.2971|-0.2971|-0.3571|-0.3771|-0.4471|-0.4994|-0.3994|-0.4694|-0.2794|-0.4494|-0.4826|-0.2826|-0.3826|-0.3689|-0.3289|-0.2689|-0.2589|-0.2589|-0.3889|0.0004|0.0404|0.0604|0.0704|0.0704|0.2004|0.2004|0.3504|0.391|0.4666|0.1566|0.0666||0.0966|0.1166|0.1666|0.1566|0.1366|0.1666|0.1766|0.2366|0.1866|0.1866|0.2366|0.2066|0.2366|0.3966|0.2766|0.4004|0.2904||0.3004|0.1904|0.1704|||0.3304|0.3916|0.3608|0.2808|0.2808|0.3008|0.3208|0.2108|0.2008|0.2108|0.2108|0.1708|0.1508|0.2508|0.2308|0.3208|0.3608|0.4508|0.4508|0.4808|0.4508|0.5413|0.4513|0.4113|0.4913|0.6586|0.5618|0.4618|0.5018|0.4618|0.5218|0.2218|0.3218|0.3118|0.4518|0.3418|0.3418|0.4118|0.397|0.3784|0.3826|0.544|-0.2282|-0.2782|-0.2782|-0.3082|-0.2182|-0.1882|-0.2182|-0.3282|-0.3582|-0.3982|-0.3182|-0.2682|-0.2282|-0.2282|-0.1482|-0.1182|-0.2682|-0.4082|-0.4145|-0.3745|-0.5145|-0.44|-0.3678|-0.4847||-0.4386|-0.4807|-0.4318|-0.5226|-0.5571|-0.4313|-0.4313|-0.4113|-0.5113|-0.3113|-0.4813|-0.5913|-0.5113|-0.6526|-0.6784|-0.5905|-0.704|-0.594|-0.6519|-0.6219|-1.0455|0.1273|0.1573|0.3273|0.2273|0.3373|0.2173|0.2773|0.1273|0.1173|0.1173|0.2173|0.2873|0.4473|0.4273|0.5156|0.4356|0.2956|0.2956|0.2456|0.1256|0.2256|0.4256|0.5024|0.5224|0.4477|0.3893|0.3993|0.4042|0.4652|0.4125|0.3725|0.4125|0.3925|0.4669|0.4569|0.4182|0.4602|0.3702|0.4381|0.4481|0.5581|0.4606|-0.1077|-0.2877|-0.3277|-0.3677|-0.4777|-0.3977|-0.4942|-0.5735|-0.3828||-0.3403|-0.3103
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.5016|0.5316|0.5916|0.7216|0.73|0.61|0.6711|0.7934|0.1551|0.1851|0.2351|0.1451|0.2351|0.1951|0.2751|0.1851|0.2251|0.2051|0.2451|0.3351|0.3951|0.3766|0.4366||0.4166|0.3966|0.3766|0.3966|0.5166|0.5066|0.6229|0.5571|0.5951|0.5451|||0.7074|0.6426|-0.1565|-0.2565|-0.3065|-0.3065|-0.3165|-0.3265|-0.2865|-0.1065|-0.3565|-0.3765|-0.5165|-0.5365|-0.6509|-0.4809|-0.4409|-0.5409|-0.5009|-0.5594|-0.5487|-0.6742|-0.6332|-0.5632|-0.6732|-0.6933|-0.6107|-0.7007|-0.7719|-0.8908|-0.6708|-0.8508|-0.9425|-0.8325|-0.8125|-0.9425|-1.1739|-1.551|-0.745|-0.7956|0.0378|0.1878|0.1878|0.5178|0.3878|0.7178|0.5608|0.6315|0.6528|0.6664||0.7421|0.7524|0.6023|0.4323|0.4923|0.6023|0.5723|0.722|0.7317|-0.0631|-0.1231|-0.0931|-0.1631|-0.2231|-0.1331|-0.2831|-0.4331||-0.4631|-0.5531|-0.6631|||-0.5431|-0.6431|-0.8631|-0.839|-0.6017|-0.734|-0.594|-0.654|-0.584|-0.584|-0.704|-0.8128|-0.8017|-0.7017|-0.5117|-0.4217|-0.2317|-0.1417|-0.7917|-0.7423|-0.6623|-0.6123|-0.4023|-0.2723|-0.4623|-0.3923|-0.4123|-0.6223|-0.8223|-1.0323|-1.2904|-0.9904|-1.2177|0.4208|0.6608|0.8108|0.8608|0.8708|1.1261|0.7961|0.2661|0.2161|0.2361|0.2861|0.3361|0.1861|0.4661|0.8361|0.8361|0.6961|0.7261|0.5361|0.4661|0.3661|0.5261|1.0761|-0.1324|-0.0624|-0.3924|-0.8824|-0.8224|-0.6824|-1.0824|-0.8824|0.0478|0.0378||0.2578|0.4178|0.3978|0.6778|0.7078|0.6478|0.8778|0.9692|1.0769|0.9693|0.8722|0.8022|0.7022|0.6222|0.6022|0.6422|0.5822|0.4922|0.6022|0.6022|0.6322|0.5022|0.5522|0.7722|1.1322|1.2422|1.588|0.5228|0.9628|0.6928|0.5828|0.9728|0.7428|0.8128|0.9528|0.7828|0.6828|0.8028|1.4128|0.9237|1.0145|-0.4712|-0.3212|-0.1912|-0.1312|-0.4312|-0.4712|-0.4812|-0.6512|-0.6012|-0.7012|-1.0438|-0.4538|-0.2738|-0.3538|-0.2238|-0.5338|-0.6738|-0.6538|-0.6938|-0.6038|-0.3538|-0.2438|-0.2038|-0.5838|-0.7238|-0.4838|-0.4938|-0.8138|-0.8906|-0.8303|-0.6503||-0.7214|-0.751
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.1519|0.1919|0.2219|0.2919|0.3519|0.3819|0.3219|0.2419|0.3519|0.5219|0.4623|0.4323|0.5023|0.5323|0.5861|0.5061|0.2561|0.4161|0.5461|0.4561|0.5187|0.3287|0.3687||0.4187|0.3887|0.4387|0.4987|0.4587|0.4887|0.4593|0.3693|0.3593|0.2993|||0.2993|0.4793|0.5204|0.5649|0.4612|0.4512|0.2612|0.2712|0.2512|0.1912|0.1812|0.2612|0.3012|0.1712|0.2312|0.3412|0.4712|0.3912|0.4212|0.5912|0.5939|0.4673|0.4573|0.5973|0.6605|0.6105|0.5305|0.5805|0.4505|0.6505|0.6805|0.607|0.697|-0.3244|-0.2344|-0.1044|-0.2444|-0.1244|-0.1644|-0.3444|-0.5344|-0.5526|-0.5086|-0.4086|-0.4335|-0.3835|-0.4535|-0.3735|-0.4591|-0.4491||-0.4924|-0.4732|-0.4427|-0.4227|-0.4627|-0.4627|-0.4027|-0.5627|-0.5736|-0.6223|-0.5526|-0.5626|-0.6268|-0.6368|-0.7087|-0.7111|-0.8947||-0.5847|-0.6147|-0.66|||-0.7005|-0.647|-0.677|-0.887|-0.4985|0.0853|0.0353|0.1553|0.1953|0.1453|0.1353|0.1553|0.1853|0.4453|0.4753|0.5153|0.5295|0.5311|0.6184|0.5256|0.4256|0.3456|0.4656|0.4856|0.4956|0.609|0.6467|0.6307|0.5649|0.6349|0.7166|-0.1518|-0.2118|-0.3418|-0.2818|-0.2318|-0.0518|-0.0218|-0.0518|-0.2318|-0.2418|-0.2018|-0.2018|-0.3118|-0.3618|-0.6018|-0.5318|-0.4418|-0.3818|-0.6618|-0.7518|-0.8925|-0.8605|-0.8705|-1.2005|-0.2205|-0.1905|-0.1605|-0.4205|-0.5905|-0.5505|-0.4505|-0.5905|-0.5105|-0.4505|-0.6305||-0.7097|-0.6497|-0.7897|-0.9546|-0.8|-0.64|-0.8134|-0.8354|-0.8154|-0.7254|-0.896|-0.8849|-0.8549|-0.9149|-0.9099|-0.5999|-0.8599|-0.9132|0.2335|0.1635|0.1735|0.1435|0.2335|0.5335|0.5735|0.6135|0.691|0.581|0.371|0.571|0.6072|0.7008|0.546|0.696|0.635|0.6562|0.5262|0.5762|0.6262|0.7394|0.6858|0.6058|0.7358|0.7287|0.8786|0.7978|0.642|0.722|0.792|0.8489|0.7567|0.6867|0.7567|0.9202|0.8674|0.8321|0.9218|0.7582|0.8082|0.7038|0.7538|0.8638|0.939|-0.1768|-0.4868|-0.7768|-0.7968|-0.8812|-0.8312|-0.9391|-1.0823|-0.9981||-1.0323|-1.2073
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.1869|-0.1582|-0.1384|-0.1979|-0.1681|-0.1681|-0.1483|-0.1483|-0.1483|-0.1781|-0.2127|-0.2149|-0.2011|-0.1714|-0.0922|-0.1615|-0.1912|-0.2308|-0.2641|-0.2179|-0.2179|-0.1981|-0.208||-0.2383|-0.2543|-0.2828|0.0195|0.0987|0.1483|0.1185|0.2473|0.2077|0.2995|||0.1608|0.2302|0.2588|0.2093|-0.0948|-0.0948|-0.1245|-0.1344|-0.2334|-0.2235|-0.2304|-0.2007|-0.27|-0.3388|-0.2226|-0.2969|-0.2127|-0.2622|-0.2286|-0.3126|-0.1844|-0.224|-0.1943|-0.2537|-0.2643|-0.2346|-0.1554|-0.0563|-0.1157|-0.1058|-0.2049|-0.2247|-0.1256|-0.1851|-0.1256|-0.0662|-0.1356|-0.0761|-0.1653|-0.2346|0.0293|0.0392|0.0293|0.059|0.0392|0.1085|0.1283|0.1382|0.2174|0.2861||0.2313|0.2636|-0.0258|-0.1842|-0.2535|-0.1743|-0.105|-0.0753|-0.1545|-0.2139|-0.2535|-0.1842|-0.1743|-0.2337|-0.2833|-0.207|-0.2214||-0.2115|-0.2511|-0.1619|||-0.1917|-0.1223|-0.1619|-0.2511|-0.2016|-0.2412|-0.1619|-0.1818|-0.1917|-0.2313|-0.261|-0.3472|0.0443|0.2027|0.282|0.2027|0.2622|0.2027|0.1136|0.0839|0.1433|0.1829|0.2622|0.2221|0.2617|0.1924|0.1924|0.1924|0.1726|0.2518|0.2629|0.1837|0.2629|0.1936|0.253|0.2657|0.2063|0.2558|0.2784|0.2091|0.2433|0.2373|0.198|0.1782|0.1782|0.1782|0.1584|0.1485|0.2178|0.2079|0.2574|0.1683|0.2376|0.2673|0.2772|0.3663|-0.0433|-0.0334|-0.1274|-0.2512|-0.2908|-0.3765|-0.3536|-0.3239|-0.3651|0.0162||0.1202|0.1301|0.0608|0.0509|0.1499|0.0707|0.0509|0.041|0.0608|0.0707|0.14|0.2687|0.2659|0.2065|0.1768|0.2857|0.2857|0.2797|0.3094|0.316|0.1808|0.2204|0.1954|0.2572|0.1285|0.0988|0.1978|0.1829|0.1928|0.178|0.1136|0.1037|0.0839|0.0492|0.1532|0.1582|0.1235|0.1631|0.2176|0.2588|-0.0106|-0.0057|-0.1295|-0.1195|-0.0552|-0.0898|-0.1195|-0.1394|-0.2136|-0.1839|-0.2285|-0.2575|-0.2377|-0.208|-0.3218|-0.3675|-0.2142|-0.2538|-0.2538|-0.1547|-0.125|-0.0359|-0.1498|-0.2389|-0.2389|-0.1498|-0.2043|-0.2241|-0.2998|-0.2693|-0.2613|-0.2507||0.1243|0.1342
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.5148|-0.3866|-0.2189|-0.1401|-0.3176|-0.357|-0.1992|-0.3866|-0.461|-0.4235|-0.3742|-0.3841|-0.2953|-0.3841|-0.3446|-0.4925|-0.4971|-0.4894|-0.5115|-0.403|-0.5115|-0.4819|-0.4819||-0.5706|-0.4918|-0.6101|-0.6269|-0.684|-0.7381|0.3715|0.4684|0.4006|0.4297|||0.4297|0.5556|0.6235|-0.0201|-0.1267|-0.2527|-0.3399|-0.1558|-0.3787|-0.3109|-0.2624|-0.2043|-0.4756|-0.8826|-0.701|-0.7688|-0.7104|-0.7588|-0.4875|-0.439|-0.1968|-0.4972|-0.3615|-0.4003|-0.2452|-0.3227|-0.5553|-0.5747|-0.6038|-0.6232|-0.6522|-0.7976|-0.8364|-0.9344|-1.0501|-0.74|-0.5365|-0.8466|-0.8798|-0.9727|-0.6769|-0.3862|-0.3377|-0.5509|-0.6963|-0.8593|-0.8201|-0.7813|-1.0038|-1.1072||0.504|0.7269|0.7269|0.8769|0.7688|0.7495|0.5653|0.7107|0.42|0.1292|0.3424|0.4006|0.4297|0.2455|0.0808|0.1195|0.0323||0.5556|0.42|0.6332|||0.7398|0.7204|0.8214|0.6823|0.9034|-0.0305|-0.1952|-0.4569|-0.515|-0.5441|-0.4666|-0.6119|-0.4666|-0.486|-0.6022|-0.515|-0.3794|-0.3115|-0.6798|-0.5732|-0.8542|-0.8348|-0.3309|-0.486|-0.8639|-0.9608|-1.1185|-0.7696|-0.9828|-1.0506|-1.1378|-1.1587|-1.1098|-0.7416|-0.257|-0.257|-0.6059|-0.9354|-1.0517|-1.0975|-1.3422|0.1521|0.0358|0.4913|0.9177|1.0557|0.6984|0.7358|0.7171|0.7536|0.7837|0.7787|0.7643|0.7616|0.8552|0.9957|0.9208|0.9997|1.1357|-0.3561|-0.3655|-0.3748|-0.7307|-0.8899|-1.1989|0.6839||0.7703|0.8429|0.4222|0.5252|0.7593|0.4701|0.4795|0.4701|0.5169|0.4233|0.3952|0.6855|0.6108|0.4516|0.3579|0.2643|0.4141|0.377|0.4988|0.377|0.4332|0.4707|0.4749|0.4281|0.4637|0.5058|-0.0243|-0.0056|-0.0056|-0.146|-0.2116|-0.3614|-0.427|0.0157|0.231|0.2966|0.2591|0.3434|0.3341|0.3341|0.3996|0.481|0.3593|0.3031|0.3967|0.4716|0.4978|0.4324|0.3649|0.4305|0.5116|0.4287|-0.0581|-0.2173|-0.3671|-0.3203|-0.2079|-0.2173|-0.4608|-0.3484|-0.1705|-0.2641|-0.4701|-0.5544|-0.5785|-0.5197|-0.6321|-0.7138|-0.385|-0.2726|-0.3943|-0.4131||-0.3373|-0.3185
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.0389|-0.0439|-0.0439|-0.0439|-0.0789|-0.0802|-0.0888|-0.0857|-0.0786|-0.0825|-0.0775|-0.0875|-0.0725|-0.0825|-0.0625|-0.0775|-0.0875|-0.0911|-0.0811|-0.0711|-0.0961|-0.0811|-0.0861||-0.0884|-0.0891|-0.0871|-0.0971|-0.0921|-0.0871|-0.0921|-0.0971|-0.0971|-0.0821|||-0.0871|-0.0921|-0.0971|-0.1071|-0.1121|-0.1471|-0.1171|-0.1271|-0.1071|-0.0971|-0.1171|-0.1512|-0.1133|-0.1208|-0.0858|-0.1008|-0.0808|-0.1108|-0.1311|-0.1348|-0.0955|-0.1255|-0.1164|-0.1164|-0.1364|-0.161|-0.1134|-0.1293|-0.1284|-0.1184|-0.1334|-0.0934|-0.1134|-0.1435|-0.115|-0.1|-0.125|-0.125|-0.1442|0.0126|0.0226|0.0776|0.0576|0.1026|0.1376|0.1893|-0.0177|-0.0477|-0.0377|-0.0577||-0.0327|-0.0277|-0.0677|-0.0577|-0.0577|-0.0577|-0.0577|-0.0577|-0.0627|-0.0627|-0.1127|-0.1277|-0.1077|-0.0977|-0.0677|-0.0977|-0.1327||-0.1177|-0.1327|0.0303|||0.0453|0.0153|0.0553|0.0303|0.0803|0.1153|0.1053|0.0903|0.0703|0.0653|0.0753|0.0503|0.0603|0.0703|0.0884|0.0958|0.0858|0.0608|0.0658|0.0858|0.1103|0.0999|0.0849|0.0799|0.0949|0.0799|0.0799|0.0599|0.0799|0.1049|0.1374|-0.0073|-0.0073|-0.0223|-0.0523|-0.0623|-0.0473|-0.0273|-0.0123|-0.0423|-0.0573|-0.0773|-0.0623|-0.1073|-0.1223|-0.1273|-0.1223|-0.1123|-0.0923|-0.1173|-0.0973|-0.1323|-0.1123|-0.1273|-0.0973|-0.0673|-0.0273|-0.0123|-0.0323|-0.0823|-0.0923|-0.1484|-0.1146|-0.1111|-0.1276|-0.1432||-0.1155|-0.0813|-0.0713|-0.0813|-0.0663|-0.0613|-0.0363|-0.0513|-0.0663|-0.0663|-0.1163|-0.1079|-0.1003|-0.0753|-0.0903|-0.1009|-0.0859|-0.1009|-0.0771|-0.0871|-0.1121|-0.1163|-0.1236|-0.1104|-0.1221|-0.1277|-0.1314|-0.1014|-0.1164|-0.1164|-0.1464|-0.1479|-0.1429|-0.1479|-0.1479|-0.2029|-0.209|0.1136|0.1282|-0.0219|-0.0419|-0.0219|-0.0219|-0.0319|-0.0469|-0.0419|-0.0669|-0.1119|-0.1319|-0.1328|-0.1278|-0.1278|-0.1378|-0.1328|-0.1378|-0.1178|-0.1528|-0.1378|-0.1578|-0.1678|-0.1428|-0.0328|-0.0578|-0.0578|-0.1128|-0.1428|-0.1078|-0.1378|-0.1728|-0.1509|-0.1609|-0.1937||-0.1518|-0.1529
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.4434|-0.5034|-0.536|0.0328|0.0128|0.1528|0.0928|0.1428|0.3528|0.3328|0.2028|0.0828|0.0528|0.0528|0.1428|0.0228|0.0728|0.2728|0.0628|0.3728|0.4931|0.4407|0.4507||0.4149|0.3849|0.3749|0.3349|0.4549|0.4249|0.3449|0.2949|0.3249|0.3149|||0.5449|0.634|0.494|0.454|0.284|0.234|0.104|0.134|0.314|0.244|0.114|0.274|0.214|0.214|0.184|0.214|0.364|0.294|0.454|0.554|0.604|0.6744|0.595|0.505|0.515|0.555|0.7274|0.6574|0.5174|0.4974|0.4274|0.5574|0.2474|0.3374|0.3574|0.4074|0.5474|0.4174|0.2474|0.4974|0.5074|0.5474|0.5774|0.5074|0.5474|0.5761|0.4361|0.6461|0.5446|0.6028||0.6845|0.5645|0.5945|0.6245|0.6045|0.79|0.59|0.442|0.572|0.562|0.392|0.412|0.592|0.6028|0.6557|0.6557|0.4457||0.6057|0.5904|0.5504|||0.7104|0.7921|0.5998|0.5998|0.6598|0.9509|-0.0442|-0.2842|-0.3642|-0.5842|-0.6652|-0.6436|0.0922|0.2222|0.5522|0.4422|0.5297|0.5001|0.5101|0.4801|0.4501|0.4501|0.4001|0.3401|0.4001|0.3801|0.3601|0.3801|0.4001|0.2901|0.4301|0.1001|0.4501|0.4701|0.3601|0.5501|0.5501|0.7201|0.5585|0.7405|0.5071|0.5171|0.5871|0.5412|0.5012|0.2812|0.4712|0.5512|0.4912|0.3212|0.3612|0.4312|0.3712|0.3112|0.4212|0.4212|0.5212|0.5212|0.3812|0.1112|0.2712|0.2912|0.2212|0.2512|0.1712|0.3912||0.5312|0.4364|0.4508|0.4608|0.4108|0.4308|0.5108|0.5389|0.5|0.46|0.37|0.23|0.29|0.32|0.24|0.28|0.16|0.13|0.31|0.34|0.33|0.3|0.25|0.44|0.43|0.59|0.53|0.57|0.5511|0.6455|0.5456|0.4555|0.5256|0.7055|0.6639|0.7556|0.6256|0.5356|0.7651|0.6446|0.6402|0.5702|0.5902|0.7902|0.6502|0.713|0.5645|0.5733|0.7131|0.7113|0.2557|0.1957|0.3357|0.6057|0.5919|0.616|0.55|0.4881|0.3981|0.3681|0.4781|0.5181|0.5481|0.6568|-0.1886|-0.3385|-0.2185|-0.3885|-0.5785|-0.5848|-0.6012|-0.4112||-0.4569|-0.4471
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|0.4076|0.5176|0.6876|0.8876|0.6659|0.7359|0.5959|0.5659|0.6359|0.7987|0.7587|0.8185|0.8135|0.8335|0.8635|0.8335|0.8935|0.9535|0.9435|0.9635|0.8656|0.8956|0.9756||0.8056|0.8256|0.9656|0.7894|1.1194|1.0272|0.9473|1.0673|1.1606|-0.0485|||-0.3785|-0.5385|-0.7685|-0.7985|-0.7585|-0.8985|-1.0785|-0.7385|-1.0285|-1.0285|-1.097|-1.037|-1.047|-1.387|0.5392|0.0192|0.3492|0.2392|0.3492|0.2892|0.3192|1.0892|1.0492|1.3936|1.1229|1.2554|1.4877|1.3002|1.4104|1.2604|-0.0454|-0.0254|-0.8654|-0.8954|-1.0987|-1.1331|-1.2312|-0.8212|-0.9512|-0.9442|-0.8542|-1.2042|-0.9358|-1.0583|0.2879|0.2879|0.5279|0.6279|0.6879|0.7779||0.9388|0.6503|0.6303|0.6503|0.8093|0.9358|0.8343|0.8775|1.0434|0.9419|0.9019|0.8419|0.9319|0.6619|0.8119|0.6519|0.3519||0.5319|0.4419|0.6019|||0.5819|0.7419|0.6719|0.3419|0.6319|0.7619|0.9419|0.9419|0.8519|0.6119|0.4719|0.5919|0.7519|0.9119|1.0319|1.0319|0.9419|1.8419|0.8419|0.6419|0.7419|0.8319|0.9519|0.8919|0.9719|1.1719|-0.0218|-0.2918|-0.6618|-0.5618|-0.7018|-1.0318|-0.9518|-0.8718|-0.7518|-0.6718|-0.6318|-0.4718|-0.6318|-0.8718|-0.7718|-0.7418|-0.9018|-0.1618|-0.4218|-0.8018|-0.6018|-0.0118|-0.3718|-0.6118|-0.4818|-0.7618|-0.8718|-0.9318|-0.6818|-0.5418|-0.3118|-0.3718|-0.8318|-1.2418|-1.4475|0.0148|0.0248|0.0448|0.0348|0.4248||0.8248|0.7748|0.6548|0.9648|0.9548|0.8448|0.9848|1.1348|1.0748|1.1348|0.5948|1.0648|1.0248|1.1948|1.0348|1.1248|1.6948|1.8175|0.6429|0.8429|0.7029|0.8429|1.0529|0.9829|1.0229|1.0629|1.0829|1.0429|1.0671|1.0371|0.9371|0.9371|0.9371|1.0471|1.0871|1.179|1.3856|1.0796|1.1156|1.2951|1.0407|0.9797|1.0707|0.8808|1.202|0.9323|0.9784|0.8284|0.6784|0.8084|0.7784|0.5784|0.8684|1.0443|-0.0816|-0.4116|-0.4216|-0.2516|-0.5616|-0.5616|-0.6616|-0.5616|-0.5116|-0.7016|-1.0016|-1.2316|-0.9116|-1.2916|-1.1563|-1.3906|-1.2512|-1.2669||-1.1088|-1.2475
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.1216|-0.1623|-0.1588|-0.1448|-0.1398|-0.148|-0.1275|-0.1604|-0.1374|-0.1574|-0.1429|-0.1418|-0.1468|-0.1342|-0.1471|-0.1729|-0.102|-0.102|-0.102|-0.082|-0.102|-0.092|-0.097||-0.092|-0.082|-0.077|-0.117|-0.127|-0.141|-0.136|-0.116|-0.111|-0.096|||-0.151|-0.131|-0.091|-0.121|-0.136|-0.141|-0.161|-0.151|-0.221|-0.2453|-0.2528|-0.2239|-0.2609|-0.2389|-0.1724|-0.2274|-0.0974|-0.1924|-0.1876|-0.2053|-0.1776|-0.2076|-0.2131|-0.219|-0.179|-0.189|-0.234|-0.2494|-0.2753|-0.3006|-0.2973|-0.2373|-0.0923|-0.1123|-0.0823|-0.0523|-0.0623|-0.1123|-0.2023|-0.2723|0.0491|0.1791|0.1891|0.1491|0.0991|0.0791|0.0891|0.0691|0.0291|0.0891||0.1391|0.1291|0.1691|0.2284|0.2096|0.2196|0.1837|0.2085|0.1753|0.1453|0.1553|0.1953|0.2253|0.1653|0.0803|0.0803|0.0403||0.1353|0.1153|0.1553|||0.1953|0.1753|0.1653|0.1203|0.1303|0.1353|0.0753|0.0953|0.0653|0.0653|0.1753|0.1953|0.2053|0.1453|0.0953|0.1453|0.2353|0.2931|0.2537|0.2187|0.1837|0.1537|0.2337|0.2884|0.2134|0.1984|0.1243|0.1961|0.1243|0.075|0.0166|0.0436|0.1154|0.1154|0.1872|0.3308|0.2289|0.2379|0.0853|0.0225|0.0225|0.0943|0.0853|0.1661|0.2199|0.202|0.1077|0.1212|0.1212|0.202|0.2289|0.2519|0.2783|0.2065|0.2154|0.274|0.2671|0.2429|0.2716|-0.0351|-0.0441|-0.0486|-0.1653|-0.2461|-0.3223|0.1251||0.161|0.2149|0.1341|0.2014|0.2597|-0.099|-0.1125|-0.1574|-0.1484|-0.1439|-0.1439|-0.0676|-0.0676|-0.1753|-0.207|0.0091|0.0226|0.0226|0.1886|0.1707|0.2005|0.178|0.1556|0.2184|0.1891|0.1532|0.1801|0.1801|0.2331|0.2062|0.2451|-0.0067|-0.0829|-0.1188|-0.1862|-0.1772|-0.1876|-0.2038|-0.2431|-0.233|-0.235|-0.2574|-0.2933|-0.2793|-0.1815|-0.1321|-0.1276|-0.1186|-0.1276|-0.0558|-0.1725|-0.2308|-0.2578|-0.2705|-0.3199|-0.3434|-0.2998|-0.2819|-0.3668|-0.3359|-0.2237|-0.2237|-0.2686|-0.3225|-0.3628|-0.3449|-0.4607|-0.3575|-0.2071|-0.1308|-0.2295|-0.2609||-0.2744|-0.3208
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.1391|0.1019|0.2506|0.2228|0.1949|0.2785|0.2506|0.2296|0.2389|0.348|0.255|0.1621|0.2643|0.3175|0.2161|0.2463|0.2536|0.1864|0.2049|0.22|0.199|0.2464|0.2681||0.2033|0.2259|0.2572|0.2328|0.2142|0.2328|0.27|0.2747|-0.0021|-0.0114|||-0.0857|-0.1229|-0.1136|-0.1601|-0.1973|-0.1043|-0.2252|-0.1973|-0.188|-0.2345|-0.2492|-0.255|-0.2922|-0.3151|-0.3295|-0.3558|0.06|0.0042|0.0693|0.0693|0.0507|0.2832|0.2233|0.2404|0.2062|0.1976|0.2832|0.3428|0.29|0.3436|0.2001|-0.0179|-0.1035|-0.1377|-0.1773|-0.1718|-0.1952|-0.1352|-0.1524|-0.1703|0.0419|0.0419|0.059|0.0847|0.0847|0.1104|0.1275|0.126|0.1431|0.1602||0.1918|0.1244|0.1158|0.1158|0.1158|0.1158|0.1073|0.0559|0.133|0.1415|0.1158|0.133|0.1501|0.1244|0.1587|0.133|0.073||0.1073|0.1073|0.1587|||0.1587|0.1843|0.1758|0.1587|0.1073|0.1158|0.21|0.1672|0.2186|-0.0639|-0.1153|-0.081|-0.1153|-0.0981|-0.0896|-0.1238|-0.0981|-0.1153|-0.1581|-0.2151|-0.19|-0.1792|-0.145|-0.1621|-0.1021|-0.085|-0.1107|-0.1107|-0.085|-0.0765|-0.0336|-0.1107|-0.1193|-0.1278|-0.0422|-0.0422|-0.1193|-0.1021|-0.0336|-0.1535|-0.1621|-0.1107|-0.1021|-0.0936|-0.0593|-0.085|-0.0679|-0.0336|-0.0593|-0.085|-0.1021|-0.145|-0.1621|-0.1621|-0.1021|-0.0765|-0.0165|-0.0422|-0.0422|-0.1193|-0.145|-0.1193|-0.1364|-0.1792|-0.2306|-0.1278||-0.1021|-0.0936|-0.1107|-0.1193|-0.145|-0.1021|-0.0936|-0.085|-0.1193|-0.0679|-0.2391|-0.2396|-0.3228|-0.1542|-0.1542|-0.1457|-0.1799|-0.1799|-0.1371|-0.1028|-0.1371|-0.1714|-0.1542|-0.1371|-0.1885|-0.1885|-0.2313|0.1239|0.1582|0.1924|0.21|0.2502|0.2642|0.2655|0.2655|0.2855|0.2341|0.217|0.1742|0.2169|0.2433|0.2337|0.2483|0.284|-0.0134|-0.0563|-0.0563|-0.0991|-0.1761|-0.1933|-0.1761|-0.2189|-0.1847|-0.2104|-0.2104|-0.2189|-0.2104|-0.2189|-0.2875|-0.2703|-0.2018|-0.0991|-0.2104|-0.2789|-0.2703|-0.296|-0.2275|-0.2789|-0.2789|-0.3522|-0.3797|-0.3244||-0.3352|-0.3534
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.0656|-0.0595|-0.0504|-0.0604|-0.0654|-0.0559|-0.0609|-0.0509|-0.0309|-0.0609|-0.0209|-0.0259|-0.0359|-0.0359|-0.0509|-0.0509|-0.0559|-0.0609|-0.0659|-0.0609|-0.0459|-0.0509|-0.0459||-0.0709|-0.0609|-0.0811|-0.0715|-0.0791|-0.0821|-0.0779|-0.0898|-0.0883|-0.0895|||-0.0986|-0.0886|-0.0836|-0.0836|-0.0636|-0.0786|-0.0886|-0.0736|-0.0786|-0.0886|-0.0886|-0.1022|-0.1244|0.0118|0.0318|0.0418|0.0718|0.0918|0.0818|0.1018|-0.025|-0.045|-0.03|-0.04|-0.045|-0.06|-0.07|-0.085|-0.08|-0.08|-0.08|-0.045|-0.075|-0.08|-0.055|-0.05|-0.045|-0.065|-0.025|-0.045|-0.04|-0.025|-0.035|-0.04|-0.01|-0.005|-0.035|-0.09|-0.0975|-0.0925||-0.0875|-0.0995|-0.1113|-0.1229|-0.1168|-0.1263|0.0512|0.0462|0.0262|0.0662|0.0412|0.0312|0.0512|0.0212|0.0362|0.0312|0.0012||0.0012|0.0312|0.0512|||0.0512|0.0812|0.0812|0.0862|0.1112|0.1262|0.1462|0.1412|0.0962|0.0312|0.0312|0.0562|0.0712|0.0612|0.0862|0.0612|0.0562|0.0212|0.0312|0.0312|0.0962|0.0812|0.0512|0.0512|0.0662|0.0612|0.1162|0.1412|0.1385|0.14|-0.0094|-0.0744|-0.0394|-0.0644|-0.0444|-0.0344|-0.0594|-0.0894|-0.0744|-0.0994|-0.1144|-0.1294|-0.1383|-0.1625|-0.177|-0.1805|-0.1977|-0.0077|-0.0377|-0.0777|-0.1077|-0.1377|-0.1344|-0.1448|-0.1573|-0.1188|-0.1138|-0.1188|-0.1438|-0.1488|-0.1903|-0.1403|-0.1553|-0.1353|-0.1703|-0.1776||-0.2043|-0.1831|-0.1812|-0.1613|-0.1851|-0.1651|-0.1351|-0.0951|-0.1551|-0.1751|-0.2001|-0.1801|-0.2251|-0.2339|-0.2589|-0.2813|-0.2987|-0.3177|-0.3205|-0.3417|-0.3516|-0.349|-0.4111|-0.4282|-0.4541|-0.549|0.2811|0.3004|0.3137|0.2937|0.2917|0.3417|0.3407|0.2112|0.1912|0.1562|0.1762|0.2162|0.2512|0.2841|0.0698|0.1048|0.0898|0.1298|0.1298|0.1248|0.1248|0.1648|0.0648|0.0648|0.0548|0.0398|0.0648|0.1598|0.2333|0.1887|0.205|-0.036|-0.081|-0.081|-0.081|-0.066|-0.096|-0.091|-0.201|-0.1747|-0.1497|-0.2047|-0.2147|-0.1397|-0.1347|-0.1447||-0.1761|-0.1953
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.4847|-0.4447|-0.2647|-0.3547|-0.3647|-0.3947|-0.4723|-0.4423|-0.3523|-0.3423|-0.4423|-0.5265|-0.5227|-0.484|-0.324|-0.304|-0.404|-0.464|-0.534|-0.524|-0.5232|-0.3632|-0.4432||-0.4932|-0.5032|-0.6132|0.2528|0.2228|0.3528|0.4428|0.5181|0.5412|0.4512|||0.4012|0.4612|0.4157|0.3757|0.5457|0.3657|0.5257|0.5387|0.5987|0.4687|0.4487|0.4487|0.6087|0.6091|0.4149|0.5649|0.523|0.503|0.6416|-0.3055|-0.3455|-0.3755|-0.1755|-0.1655|-0.2255|-0.0655|-0.2155|-0.3055|-0.4855|-0.5073|-0.4547|-0.5286|-0.4536|-0.5036|-0.5345|-0.5192|-0.586|-0.446|-0.556|-0.6305|-0.51|-0.5257|-0.4857|-0.4957|-0.4991|-0.3004|-0.4704|-0.6327|-0.4699|-0.4648||-0.3648|-0.3248|-0.3148|-0.3948|-0.5448|-0.6071|0.1585|0.4485|0.3185|0.3585|0.2985|0.3985|0.4995|0.605|0.4967|0.4844|0.2344||0.2144|0.2144|0.2444|||0.2144|0.3644|0.3944|0.0744|0.1044|0.1444|0.1544|0.2144|0.1144|0.1144|0.2544|0.4644|0.4515|0.4415|0.4915|0.6034|0.4648|0.2364|0.2464|0.3064|0.3264|0.4064|0.4027|0.3858|0.4158|0.4134|0.4234|0.3434|0.4634|0.4134|0.4834|0.4799|0.5499|0.4371|0.5201|0.401|0.311|0.451|0.4113|0.3313|0.4013|0.3813|0.2213|0.2613|0.2713|0.1413|0.0613|0.1813|0.2013|0.0713|0.1413|0.2213|0.2113|0.1813|0.2413|0.6113|0.6848|0.7048|0.7173|-0.0964|-0.1964|-0.4364|-0.4864|-0.5464|-0.6064|-0.5715||-0.6058|-0.5817|-0.6317|-0.5917|-0.4796|-0.4696|-0.3868|-0.4168|-0.3668|-0.4368|-0.4368|-0.4027|-0.4327|-0.4627|-0.4941|-0.3626|-0.4465|-0.505|-0.4094|-0.3394|-0.3694|-0.4194|-0.5055|0.1601|0.1201|0.3301|0.3501|0.3901|0.3801|0.4001|0.4979|0.461|0.5238|0.5793|0.4596|0.5196|0.5923|0.4401|0.5579|0.5182|0.6063|-0.0824|-0.0324|-0.0724|-0.2324|-0.3624|-0.3324|-0.3124|-0.3624|-0.3524|-0.4224|-0.4932|-0.5033|-0.4312|-0.5512|-0.4855|-0.3655|-0.4555|-0.5464|-0.635|-0.505|-0.5172|-0.3872|-0.2672|-0.2472|-0.2572|-0.3072|-0.2972|-0.0172|-0.2572|-0.3772|-0.3372||-0.4077|-0.3569
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.5362|0.4662|0.5762|1.1162|1.0936|1.2123|1.2142|1.2436|1.3573|1.3037|1.3313|1.3629|1.2529|1.3329|1.7029|1.4766|1.6684|-0.5806|-1.4506|-1.0519|-1.0919|-1.3365|-1.234||0.0162|0.0762|0.4462|0.1062|0.7562|0.4962|0.3562|0.9362|1.1047|1.1002|||-0.0286|-0.3086|-0.5786|-0.8486|-1.0245|-0.9833|-1.0233|-1.0815|-1.0034|-0.9334|-0.8234|-0.6834|-0.7734|-1.1534|-1.1946|-1.3046|-1.1781|-1.3818|-1.502|-1.3223|-1.3461|-1.4261|-1.4824|-1.6676|-1.8857|-1.4713|-1.4498|-1.9538|-1.5338|-1.1947|0.0699|0.2499|0.1199|0.1099|0.3299|0.6199|0.2799|0.2699|0.0899|0.3599|0.5299|0.8199|0.6299|0.4899|0.6799|0.6699|0.7499|1.0599|1.1499|1.2799||1.2299|0.9799|1.1799|1.2599|1.6499|1.2627|0.9027|1.3127|1.3658|1.2048|1.1379|1.1679|1.2479|1.1479|1.8665|1.1745|0.9745||0.6345|0.6745|0.6645|||0.8045|1.0645|0.7945|0.7645|0.9645|1.4434|0.9134|0.8834|1.2334|0.9676|1.0676|0.8176|0.8076|0.8776|1.0676|1.1376|1.2176|0.8376|0.9776|1.1776|1.2376|0.8776|0.6376|0.8176|1.3476|1.5865|1.2965|1.1965|1.2265|1.2965|1.3965|1.0065|1.4865|1.5137|0.6537|0.9137|1.1237|1.0237|1.4802|1.3819|0.9661|1.2561|1.4781|1.1781|1.4179|1.4803|-0.4234|-0.0334|-0.2934|-0.8534|-0.3834|-1.1234|-1.3499|-1.3815|-1.4889|-1.1012|-0.7512|-0.5012|-0.9912|-1.4012|-1.2353|-1.3563|-1.2963|-1.4169|-1.4344|-1.6954||-1.6166|-1.4222|-1.4622|-1.0622|-1.3422|-1.5222|-1.4352|-1.9152|-1.8085|-1.5147|-1.6647|-1.403|-1.143|-1.523|-1.453|-0.763|-1.193|-1.393|-0.573|-1.003|-1.023|-1.513|-1.1779|-0.9479|-0.8079|-0.6579|-0.9479|-0.9579|-1.0479|-0.7679|-0.8379|-0.9379|-0.4579|-0.5279|-0.5779|-0.2879|-0.7379|-0.7879|-0.8079|-1.1079|-1.4979|-1.8079|-2.0679|-1.8379|-1.4879|-1.9079|-1.6479|-2.1879|-3.2627|0.8012|0.6112|0.7112|1.5212|1.9112|1.7412|2.6312|1.3592|1.2392|1.2892|0.9492|1.6192|2.1292|-0.4702|-0.7102|-1.2702|-1.2903|-1.3502|-1.6603|-1.9019|-1.8819|-2.0919|-1.7719||-1.9044|-2.0098
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-0.659|-0.6667|-0.7019|-0.836|-0.7598|-0.6098|-0.6798|-0.6698|-1.0054|-0.8921|-0.6995|-0.7789|-0.7343|-0.7881|-0.8113|-0.8703||0.6785|-0.1316|-0.0416|-0.1316|-0.3516|-0.3616||-0.3016|-0.2416|-0.1116|-0.1916|-0.1616|-0.0116|-0.0916|-0.1716|-0.2816|-0.3216|||-0.3616|-0.2616|-0.0816|-0.4016|-0.4316|-0.4516|-0.5316|-0.5216|-0.7916|-0.6546|-0.7701|-0.7184|-0.6784|-0.7865|-0.7723|-0.7325|-0.7348|-0.5248|-0.4248|-0.5348|-0.2248|-0.5348|-0.4748|-0.5448|-0.7748|-0.7437|-0.7902|-0.6045|-0.8045|-0.6445|-0.7845|-0.8306|-0.7586|-0.8986|-1.0869|-1.0069|-1.2121|-1.3347|-0.8147|0.4252|0.6352|0.6552|0.6589|0.6189|0.6589|0.6689|0.5789|0.5889|0.7189|0.9021||0.5394|0.4594|0.4094|0.4294|0.5894|0.6494|0.7011|0.6611|0.5611|0.7511|0.7411|0.6611|0.8974|-0.0792|-0.0892|-0.3392|-0.5592||-0.4992|-0.7392|-0.8219|||-0.75|-0.67|-0.78|-0.9027|-0.745|-0.505|-0.755|-0.771|-0.751|-0.8256|-0.904|-0.7438|0.0746|0.2446|0.3946|0.3446|0.4546|0.2446|0.0346|0.0846|0.1146|0.2646|0.3246|0.2346|0.2746|0.3946|0.6246|0.7146|0.7046|0.9146|0.9253|0.7253|1.0153|1.0175|1.0828|0.7028|0.7728|0.9028|1.0895|1.2822|0.9823|1.0723|1.1753|-0.2533|-0.2733|-1.0833|-1.1265|-0.9672|-1.1291|-1.187|-1.1762|-1.3057|-1.188|-1.3506|-1.3535|-1.1533|-0.8033|-0.5733|-0.7433|-1.3533|-1.0609|-1.3243|-1.1543|-1.1743|-1.3243|-1.2949||-0.9449|-0.9049|-0.9749|-0.7949|-0.6649|-0.6849|-0.0549|-0.8449|-0.1449|-0.4749|-0.7849|-0.8249|-1.1349|-1.3877|-1.3017|-0.8517|-1.1117|-1.3217|-1.4623|-1.2423|-1.3923|-1.6123|-1.2881|-1.5868|-1.6964|0.435|0.885|1.145|1.3139|1.5387|1.3462|1.3062|1.5769|1.2749|1.0985|0.8985|0.5385|0.7285|1.1785|1.1728|0.8483|1.1283|1.1655|1.2355|1.3461|1.1895|-0.2561|-0.5261|-0.6561|-0.5961|-0.8261|-1.1961|-1.0741|-0.7241|-1.0041|-0.9441|-0.6641|-0.6541|-0.9941|-1.0441|-0.9141|-0.5641|-0.1841|-0.1241|-1.4641|-1.5786|-1.1086|-1.2686|-1.369|-1.1994|-1.2894|-1.1394||-1.1882|-1.1425
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.2766|0.3102|0.2702|0.2986|0.2586|0.2986|0.2686|0.2886|0.3486|0.3712|0.378|0.4028|0.3527|0.2527|0.3327|0.2827|0.3927|0.318|0.3316|0.2818|0.2609|0.2817|0.2617||0.2817|0.2816|0.2416|0.2816|0.2816|0.2416|0.2616|0.3273|0.3859|0.3321|||0.2545|0.4084|-0.0135|-0.0635|-0.0135|-0.0035|-0.0635|-0.0435|-0.1035|-0.0935|-0.1335|-0.1135|-0.1235|-0.1135|-0.0435|-0.1535|-0.1535|-0.2135|-0.2135|-0.2335|-0.2235|-0.2035|-0.1635|-0.1835|-0.2135|-0.2035|-0.1635|-0.2035|-0.2335|-0.2335|-0.2935|-0.3935|-0.4369|-0.4716|-0.5168|-0.0468|-0.1368|-0.2468|-0.2568|-0.3243|-0.3303|-0.382|0.1034|0.1634|0.2234|0.1934|0.1634|0.1934|0.2234|0.1834||0.2434|0.2534|0.2134|0.2534|0.1934|0.2434|0.2726|0.3279|0.291|0.231|0.2484|0.2846|0.2646|0.2163|0.2663|0.2791|0.2491||0.2191|0.1891|0.1991|||0.3191|0.3104|0.2604|0.2104|0.3304|0.3204|0.3104|0.3004|0.4038|0.3117|0.328|0.4128|0.2437|0.2137|0.2537|0.2237|0.2737|0.2837|0.1837|0.1737|0.1837|0.2137|0.2137|0.1737|0.1637|0.2137|0.1637|0.1237|0.2237|0.1737|0.3237|0.3638|0.3438|0.3781|0.4346|-0.0294|-0.0594|-0.0694|-0.1494|-0.1494|-0.3194|-0.3194|-0.3692|-0.2992|-0.2192|-0.2392|-0.2092|-0.1892|-0.2492|-0.3192|-0.3792|-0.3564|-0.2464|-0.2864|-0.2464|-0.1664|-0.0564|-0.0464|-0.2064|-0.1464|-0.0964|-0.0664|-0.1664|-0.2264|-0.2764|-0.3383||-0.302|-0.322|-0.322|-0.405|-0.2934|-0.3134|-0.3323|-0.3423|-0.3523|-0.3123|-0.3731|-0.3729|-0.3469|-0.2869|-0.2869|-0.2169|-0.2969|-0.3994|0.2013|0.1813|0.1613|0.1813|0.2313|0.2513|0.2513|0.2813|0.2413|0.2413|0.2413|0.2713|0.1813|0.2913|0.3413|0.4509|0.4076|0.3176|0.4676|0.4629|0.3342|-0.0114|-0.2014|-0.306|-0.2861|-0.1961|-0.2461|-0.2733|-0.2233|-0.2133|-0.3133|-0.2296|-0.1996|-0.2196|-0.2496|-0.2626|-0.2326|-0.2026|-0.2326|-0.1526|-0.2026|-0.1726|-0.2026|-0.1626|-0.1826|-0.2326|-0.2626|-0.2226|-0.2026|-0.2826|-0.2826|-0.3219|-0.3319|-0.4387||-0.3664|-0.3296
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0121|-0.0121|-0.0071|-0.0121|-0.0071|-0.0071|-0.0171|-0.0221|-0.0221|-0.0171|-0.0271|-0.0231|-0.0239|-0.0239|-0.0252|-0.0291|-0.0265||-0.0281|-0.0298
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.1207|-0.1211|-0.1111|-0.1411|-0.1265|-0.1315|-0.1503|-0.1438|-0.0988|-0.0838|-0.1238|-0.1464|-0.1635|-0.1775|-0.1705|-0.144|-0.134|-0.144|-0.184|0.0212|0.0562|0.0612|0.0462||0.0262|0.0162|0.0012|0.0362|0.0312|0.0662|0.1512|0.1911|0.1927|0.1927|||0.1775|0.2019|0.1639|0.1289|0.1889|0.1339|0.1189|0.1039|0.1539|0.1608|0.1058|0.1008|0.1508|0.1408|0.0458|0.0708|0.0908|0.1308|0.152|0.102|0.097|0.102|0.137|0.1344|0.1238|0.1238|-0.0155|-0.0605|-0.1105|-0.1305|-0.12|-0.1406|-0.1437|-0.1258|-0.1208|-0.1058|-0.1215|-0.1115|-0.1165|-0.1411|-0.136|-0.111|-0.116|-0.136|-0.1205|-0.0805|-0.1555|-0.1314|0.0139|0.0089||0.0539|0.0889|0.0739|0.0739|0.1039|0.0939|0.0939|0.1489|0.1314|0.1491|0.1595|0.1558|0.1858|0.1887|0.1791|0.108|0.108||0.073|0.098|0.083|||0.088|0.093|0.093|0.013|0.048|0.048|0.058|0.063|0.053|0.073|0.083|0.093|0.008||0.153|0.1788|0.1671|0.1912|0.1394|0.0944|0.1226|0.1402|0.0963|0.0913|0.0913|0.1215|0.1012|0.0662|0.0912|0.1012|0.103|0.1139|0.1224|0.0672|0.0972|0.0689|0.0639|0.0889|0.0789|0.0589|0.0489|0.0889|-0.0134|-0.0334|-0.0434|-0.0934|-0.081|-0.0882|-0.0782|-0.0932|-0.0927|-0.1041|0.0021|0.0121|0.0421|0.0921|0.1138|0.1083|-0.0166|-0.0616|-0.0416|-0.0866|-0.1016|-0.0966|-0.1217|-0.0885||-0.0948|-0.0748|-0.0898|-0.0998|-0.0732|-0.0532|-0.0432|-0.0782|-0.0632|-0.0632|-0.0982|-0.089|-0.094|-0.099|-0.0985|-0.0535|-0.0785|-0.0935|-0.0619|-0.0619|-0.0819|-0.0846|-0.0896|0.0066|0.0166|0.0466|0.0566|0.0716|0.0666|0.0666|0.0816|0.0866|0.0952|0.0971|0.073|0.063|0.068|0.063|0.0997|0.0909|0.0894|0.094|-0.0204|-0.0204|-0.0504|-0.0504|-0.0754|-0.0654|-0.0654|-0.0604|-0.0704|-0.0804|-0.0754|-0.0654|-0.1004|-0.1177|-0.0963|-0.1063|-0.132|-0.1356|-0.1333|-0.1123|-0.0973|-0.1123|-0.1583|-0.1509|-0.1644|-0.1296|-0.0346|-0.0746|-0.1146|-0.1001||-0.0809|-0.0609
11249|101968|/equities/dickerdata|ASXSMALLCAP|-0.569|-0.689|-0.8061|0.2497|0.1797|0.4897|0.3297|0.3397|0.5397|0.7097|0.8052|0.618|0.725|-0.1017|-0.0117|-0.3317|-0.4617|-0.448|-0.5278|-0.53|-0.41|-0.46|-0.44||-0.37|-0.6|-0.6284|-0.5448|-0.4748|-0.3648|-0.4648|-0.3948|-0.3148|-0.3548|||-0.4948|-0.3248|-0.4948|-0.4548|-0.5648|-0.6193|-0.5693|-0.6259|-0.5159|-0.5459|-0.6374|-0.5074|-0.5374|-0.6974|-0.6749|-0.7939|-0.6339|-0.7939|-0.6517|-0.5117|-0.4017|-0.5717|-0.5717|-0.5817|-0.7217|-0.5517|-0.7017|-0.8317|-1.0236|-1.0034|-0.9248|-1.0048|-1.0459|-1.1805|-1.1594|-1.091|-1.291|-1.1845|-1.3232|-1.1332|-1.4036|-1.6062|-0.707|-0.647|-0.397|-0.537|-0.457|-0.487|-0.377|-0.027||-0.017|-0.167|-0.197|-0.177|-0.127|-0.227|-0.297|-0.447|-0.347|-0.217|-0.317|-0.537|-0.587|-0.667|-0.667|-0.787|-0.907||-0.958|-0.928|-0.898|||-0.738|-0.728|-0.898|-0.948|-0.948|-0.088|-0.598|-0.848|-0.8939|-1.0949|-1.0072|-1.0772|-1.3475|0.5483|0.8583|0.9183|0.858|0.748|1.0844|0.8671|-0.1355|-0.3155|-0.4655|-0.4655|-0.2855|-0.1655|-0.0855|-0.3755|-0.3555|-0.4155|-0.2955|-0.8155|-0.95|0.1563|0.3463|0.1863|0.1063|0.2663|0.5363|0.8663|1.0759|1.0126|-0.1001|-0.1601|-0.2401|-0.7601|-0.7501|-0.7401|-0.7401|-0.9001|-0.9901|-1.3073|-0.8531|-0.8474|-0.9638|-0.7629|-0.5829|-0.6429|-0.4329|-0.7629|-0.7929|-0.8129|-0.9229|-0.9229|-0.8829|-1.0349||-0.8876|-0.8476|-0.9176|-1.1574|-1.0185|-1.0285|-1.0089|-1.2217|-1.0317|-1.0675|-1.3075|-1.3013|-1.3113|-1.5287|-1.4087|-0.6987||-0.8002|-0.7002|-0.5802|-0.6002|-0.4402|-0.3102|-0.2602|-0.6802|-0.7602|-0.8902|-0.6802|-0.8302|-0.6202|-1.0102|-0.7602|-0.7802|-0.5802|-0.6702|-1.1102|-1.1202|-1.2858|-1.3881|-1.4754|-1.5354|-1.6493|-2.1943|0.9312|1.4512|1.3802|1.1635|0.9835|1.0635|1.3672|1.3041|1.0518|1.0698|1.2203|1.305|1.245|-0.3649|-0.3649|-0.3649|-0.7249|-0.5749|-0.0049|-0.1449|-0.4149|-0.8649|-0.7549|-0.8349|-0.8049|-1.0949|-1.3987|-1.4366|-0.8766||-1.0974|-1.0826
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|-0.2956|-0.2562|-0.2759|-0.3448|-0.4219|0.0504|0.0504|0.0307|0.0799|0.139|0.2374|0.2965|0.2965|0.3556|0.3359|0.2374|0.395|0.5316|0.4479|0.4282|0.4174|0.3977|0.3977||0.4864|0.4765|0.3781|0.2205|0.3584|0.4765|0.525|0.4069|0.4659|0.4439|||0.3749|0.3454|0.3454|0.2371|0.2371|0.4143|-0.0086|-0.1465|-0.2056|-0.2056|-0.2844|-0.2548|-0.1563|-0.0579|-0.048|-0.1662|-0.1367|-0.1859|-0.176|-0.1859|-0.1859|-0.176|-0.1071|-0.0776|-0.0776|-0.0973|-0.048|-0.0283|-0.1071|-0.2253|-0.2548|-0.245|-0.245|-0.2154|-0.2647|-0.2844|-0.3533|-0.3237|-0.3533|-0.3237|-0.4419|-0.3852|-0.3163|-0.2375|-0.2178|-0.3556|-0.3655|-0.2178|-0.2178|-0.1292||-0.3064|-0.2572|-0.2572|-0.1784|-0.1784|-0.1587|-0.0898|-0.0799|-0.1193|-0.1193|-0.1784|-0.267|-0.3359|-0.3471|-0.3175|-0.3865|-0.3274||-0.3988|-0.3988|-0.432|||-0.3729|-0.4242|-0.4856|-0.4799|-0.4933|-0.4502|-0.4924|-0.3742|-0.4185|-0.4943|-0.4447|-0.4586|-0.5331|-0.5354|-0.4789|-0.5824|-0.507|-0.5661|-0.617|-0.6314|-0.5653|-0.6632|-0.6433|-0.5621|0.2055|0.3433|0.3335|0.4221|0.3827|0.5107|0.5009|0.5006|0.3923|0.4514|0.4809|0.4317|0.3824|0.4317|0.5568|0.4196|0.2423|0.3408|0.262|0.2719|0.2226|0.2226|0.2719|0.2325|0.2423|0.2226|0.2719|0.2226|0.2423|0.2522|0.2325|0.262|0.3408|0.3211|0.331|0.2226|0.3802|0.3506|0.4097|0.2719|0.1242|0.4393||0.4787|0.459|0.4393|0.6362|0.755|-0.2272|-0.0992|-0.109|-0.1484|-0.1977|-0.3355|-0.2863|-0.1681|-0.0204|-0.1681|-0.178|-0.1386|-0.3749|-0.3451|-0.3051|-0.3751|-0.2951|-0.2351|-0.1551|-0.0351|-0.0351|-0.1451|-0.2151|-0.3251|-0.3151|-0.2851|-0.2851|-0.3151|-0.1751|-0.2051|-0.2551|-0.3251|-0.4951|-0.5507|-0.5419|-0.5019|-0.606|-0.6122|-0.5232|-0.5132|-0.5232|-0.4932|-0.4732|-0.2432|-0.1532|-0.2232|-0.2032|-0.2632|-0.4532|-0.5132|-0.6832|-0.7525|-0.6925|-0.8025|-0.9323|-0.6509|-0.5848|-0.6084|-0.6849|-0.6965|-0.4665|-0.4365|-0.6365|-0.5565|-0.643|-0.633|-0.693||-0.7331|-0.5631
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.0306|-0.0306|-0.0357|-0.0308|-0.0308|-0.0284|-0.0352|-0.038|-0.033|-0.033|-0.028|-0.028|-0.038|-0.0389|-0.0389|-0.0326|-0.0226|-0.0276|-0.0326|-0.0276|-0.0126|-0.0226|-0.0176||-0.0226|-0.0026|-0.0226|-0.0276|-0.0326|-0.0379|-0.0393|-0.0393|-0.0373|-0.0277|||-0.0227|-0.0277|-0.0327|-0.0327|-0.0427|-0.0455|-0.0453|-0.0426|-0.048|-0.048|-0.0539|-0.046|-0.0559|-0.0651|-0.0522|-0.0622|0.0029|0.0029|0.0129|0.0429|0.0529|0.0559|-0.0042|-0.0142|-0.0292|-0.0292|-0.0192|-0.0042|-0.0192|-0.0392|-0.0457|-0.0407|-0.0357|-0.0407|-0.0307|-0.0207|-0.0357|-0.0507|-0.0505|-0.0415|-0.05|-0.0517|-0.0477|-0.0477|-0.0411|-0.0461|-0.0479|-0.0665|0.0102|0.0102||0.0152|0.0102|0.0102|0.0102|0.0252|0.0402|0.0452|0.0452|0.0302|0.0252|0.0252|0.0252|0.0352|0.0452|0.0302|0.0352|0.0302||0.0302|0.0352|0.0252|||0.0302|0.0352|0.0352|0.0402|0.0452|0.0402|0.0352|0.0352|0.0452|0.0602|0.0665|0.0415|0.0365|0.0465|0.0715|-0.036|-0.046|-0.046|-0.031|-0.026|-0.006|-0.016|-0.011|-0.016|-0.026|-0.016|-0.021|-0.021|-0.026|-0.046|-0.051|-0.056|-0.058|-0.058|-0.0722|-0.0641|-0.0699|-0.0588|-0.0688|-0.0638|-0.0906|-0.0682|-0.0732|-0.059|-0.039|-0.039|-0.034|-0.014|-0.009|-0.054|-0.044|-0.044|-0.049|-0.044|-0.044|-0.039|-0.014|-0.034|-0.049|-0.059|-0.059|-0.044|-0.064|-0.069|-0.069|-0.0665||-0.085|-0.0804|-0.096|-0.09|-0.0947|-0.0705|-0.0728|-0.0578|-0.0278|-0.0378|-0.0428|-0.0678|-0.0628|-0.0678|-0.0578|-0.0478|-0.0528|-0.0728|-0.0728|-0.0578|-0.0728|-0.0778|-0.0804|-0.0846|-0.0806|0.0084|0.0134|0.0334|0.0184|0.0534|0.0234|0.0384|0.0384|0.0334|0.0484|0.0284|0.0184|0.0234|0.0734|0.0784|0.0734|0.0724|0.0861|0.0811|0.079|0.0886|0.0893|0.0951|0.0909|0.0968|0.0828|0.0528|0.0678|0.0828|0.1002|0.0989|0.0989|0.1189|-0.0344|-0.0644|-0.0594|-0.0344|-0.0244|-0.0444|-0.1044|-0.1094|-0.1091|-0.0891|-0.1041|-0.0945|-0.1145|-0.1105||-0.0934|-0.101
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-0.2447|-0.2767|-0.3116|0.062|0.102|0.132|0.112|0.162|0.272|0.122|0.162|0.142|0.112|0.152|0.232|0.182|0.152|0.092|0.122|0.222|0.182|0.152|0.162||0.202|0.212|0.222|0.262|0.3056|0.3079|0.3015|0.2123|0.2423|0.2123|||0.1923|0.2523|0.2723|-0.0135|-0.1135|-0.1585|-0.1935|-0.2135|-0.2735|-0.2385|-0.1935|-0.1935|-0.2685|-0.2639|-0.3351|-0.2486|-0.2286|-0.2686|-0.3296|-0.2509|-0.2932|-0.3134|-0.3034|-0.2711|-0.2811|-0.2811|-0.2411|-0.4011|-0.3124|-0.3204|-0.3569|-0.3701|-0.4021|-0.3425|-0.3225|-0.1831|-0.2631|-0.2459|-0.3059|-0.3393|-0.3101|-0.2696|-0.3192|-0.3114|-0.2314|-0.2314|-0.2014|-0.2514|-0.2114|-0.2114||-0.2814|-0.3014|-0.3314|-0.3414|-0.3514|-0.4305|-0.3933|-0.3639|0.2094|0.2682|0.3133|0.2717|0.2641|-0.0616|-0.0416|-0.0416|-0.0916||-0.1216|-0.2016|-0.2016|||-0.1316|-0.1816|-0.2116|-0.2216|-0.1016|-0.1716|-0.1816|-0.1416|-0.1216|-0.0816|-0.1016|-0.1616|-0.2216|-0.0816|-0.0116|-0.2416|-0.2316|-0.2916|-0.3184|-0.2957|-0.2657|-0.2657|-0.2757|-0.2657|-0.3057|-0.2757|-0.2157|-0.3057|-0.2657|-0.2757|-0.3457|-0.4157|-0.3624|-0.4866|-0.3973|-0.4592|-0.4708|-0.4238|-0.3838|-0.4038|-0.3738|-0.3038|-0.2738|-0.3438|-0.4538|-0.5138|-0.5887|-0.5985|-0.6135|-0.6535|-0.8145|-0.7956|-0.7145|-0.825|-0.2828|-0.1628|-0.0728|-0.1128|-0.3728|-0.5128|-0.4028|-0.2728|-0.4128|-0.3828|-0.4254|-0.5765||-0.4202|-0.3402|-0.4302|-0.488|-0.4646|-0.3946|-0.3146|-0.2446|-0.3846|-0.3346|-0.4546|-0.4446|-0.5385|-0.5087|-0.4887|-0.4324|-0.4424|-0.5583|-0.489|0.0559|0.1859|0.0259|0.0359|0.0959|0.0759|0.2359|0.2559|0.3959|0.1359|0.3759|0.3959|0.3959|0.3659|0.3959|0.361|0.4222|0.4422|0.4233|0.4533|0.4333|0.3333|0.3533|0.3833|0.4733|0.5559|0.5642|0.3842|0.5142|0.5279|0.4779|0.661|0.4874|0.4374|0.5174|0.6299|0.5858|0.4558|0.3458|0.2858|0.3058|0.1958|0.4758|0.6381|-0.0671|-0.2671|-0.2171|-0.0371|-0.0871|-0.1871|-0.3971|-0.5271|-0.4171||-0.5021|-0.4051
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.1096|0.0846|0.0596|0.0896|0.0996|0.1046|0.0696|0.0996|0.0746|0.0896|0.0946|0.0846|0.0696|0.0696|0.0796|0.1246|0.1207|0.1257|0.1357|0.1621|0.1226|0.1211|0.1311||0.1261|0.1261|0.1311|0.1061|0.1361|0.1511|0.1685|0.1847|-0.0452|-0.0352|||-0.0552|-0.0652|-0.0852|-0.0852|-0.1302|-0.0852|-0.1102|-0.1152|-0.1502|-0.1352|-0.1152|-0.1352|-0.1561|-0.1634|-0.1638|-0.1984|-0.1201|-0.1301|-0.1735|-0.1522|-0.1588|-0.1784|-0.1566|-0.1786|-0.2054|-0.1757|-0.198|-0.158|-0.218|-0.2042|-0.2142|-0.2144|-0.1888|-0.2694|-0.1594|-0.1773|-0.1573|-0.1901|-0.2117|0.0379|0.0579|0.0879|0.1079|0.1579|0.1779|0.1579|0.1679|0.1579|0.1279|0.1179||0.0679|0.0779|0.0879|0.1279|0.1779|0.2479|0.1727|0.1358|0.2159|0.1617|0.1417|0.1417|0.1617|0.1617|0.2017|-0.0393|-0.0893||-0.0993|-0.0793|-0.0693|||-0.0393|-0.0493|-0.1093|-0.1893|-0.1442|-0.2119|0.0131|0.0331|0.0231|0.0231|0.0331|0.0331|0.0831|0.1331|0.0831|0.1531|0.1031|0.1031|0.1231|0.1431|0.1631|0.1868|0.1681|0.2167|0.1925|0.23|0.1822|0.1852|0.1764|0.1396|0.1496|0.0996|0.1096|0.1396|0.1496|0.1296|0.1596|0.1896|0.1691|0.1391|0.1791|0.1571|0.1817|-0.0576|-0.0726|-0.1076|-0.0526|-0.0676|-0.0826|-0.1076|-0.0926|-0.1226|-0.0826|-0.0876|-0.1676|-0.0976|-0.0776|-0.0076|-0.0726|-0.1726|-0.1076|-0.1876|-0.1976|-0.1826|-0.1904|-0.2246||-0.1596|-0.1596|-0.1846|-0.1546|-0.1696|-0.1798|-0.0798|-0.1098|-0.1098|-0.1198|-0.1848|-0.1748|-0.1548|-0.1944|-0.1874|-0.1693|-0.1809|-0.1809|-0.166|-0.1756|-0.1956|0.0192|0.0492|0.0692|0.2092|0.1792|0.1492|0.1883|0.1683|0.1687|0.1287|0.1887|0.1387|0.1587|0.1887|0.191|0.191|0.161|0.151|0.141|0.091|0.091|0.181|0.171|0.161|0.218|0.178|0.188|0.103|0.078|0.068|0.058|0.168|0.168|0.182|0.1244|0.1444|0.1544|0.1144|0.1494|0.2044|0.2341|-0.0613|-0.1663|-0.2004|-0.1804|-0.1838|-0.1843|-0.2267|-0.2168|-0.2018|-0.2506||-0.2118|-0.1415
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0409|0.0527|0.0546|0.0509|0.0609|0.0449|0.058|0.038|0.048|0.058|0.038|0.0552|0.0452|0.0485|0.05|0.0417|0.0424|0.0424|0.0424|0.0524|0.0524|0.0524|0.0465|0.0465|0.0565|0.0507|0.0507|0.0586|0.0486|0.0686|0.0529|0.0529|0.0329|0.0529||0.056|0.0468|0.0568|0.0568|0.0704|0.0653|0.0653|0.067|0.067|0.067|0.0761|0.0851|0.0757|0.0885|0.0967|0.1085|0.1028|0.0976|0.1029|0.1188|0.1203|0.1309|0.1426|0.1707|0.1719|0.1893|0.2065|0.1398|0.1798|0.0998|0.1798|0.1598|0.2073|0.1973|0.1973|0.2263|0.1663|0.1863|0.2097|0.1709|0.2109|0.2009|0.1909|0.2309|0.2509|0.2909|0.2107|0.2363|0.2318|0.242|0.242|0.2583|0.2745|0.2981|0.3206|0.3307|0.3486|0.3751|0.4345|0.4359|0.4676|0.4996|0.4323|0.4359|-0.0378|-0.2678|-0.1978|-0.2478|-0.2078|-0.2378|-0.3378|-0.3778||-0.2621|0.0107
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.0433|0.0583|0.0533|0.0583|0.0533|0.0583|0.0433|0.0533|0.0583|0.0683|-0.0139|-0.0289|-0.0339|-0.0289|-0.0339|-0.0339|-0.0439|-0.0539|-0.0439|-0.0189|-0.0239|-0.0339|-0.0239||-0.0189|-0.0289|-0.0289|-0.0289|-0.0339|-0.0389|-0.0439|-0.0489|-0.0639|-0.0889|||-0.0868|-0.0884|-0.0684|-0.0484|-0.0784|-0.0784|-0.0927|-0.0677|-0.0727|-0.0677|-0.0758|-0.0767|-0.0717|-0.0917|-0.1072|-0.0926|-0.0876|-0.0876|-0.0951|-0.0975|-0.0675|-0.0725|-0.0625|-0.0575|-0.0625|-0.0625|-0.0675|-0.0275|-0.0675|-0.0475|-0.0625|-0.0775|-0.0858|-0.0939|-0.0639|-0.0439|-0.0639|-0.0639|-0.0839|-0.1|0.0065|0.0315|0.0415|0.0515|0.0715|0.0915|0.0965|0.0794|0.0944|0.0852||0.0702|0.0875|0.0625|0.0625|0.0525|0.0625|0.0675|0.0675|0.0525|0.0425|0.0375|0.0175|0.0325|0.0175|0.0425|0.0275|0.0075||0.0325|0.0425|0.0475|||0.0525|0.0575|0.0475|0.0025|0.0375|0.0575|0.0425|0.0625|0.0425|0.0675|0.0675|0.0717|0.0679|0.0629|0.0679|0.0829|0.0862|0.0981|0.0998|0.0819|0.0769|0.0769|0.0769|0.0869|0.0927|0.08|0.085|0.075|0.075|0.085|0.1|0.075|0.08|0.075|0.07|0.08|0.075|0.105|0.1203|0.1052|0.1196|0.1146|0.109|-0.0269|-0.0519|-0.0769|-0.0719|-0.0469|-0.0519|-0.0669|-0.0619|-0.0769|-0.0469|-0.0819|-0.0819|-0.0669|-0.0469|-0.0619|-0.0569|-0.1119|-0.1141|-0.1306|-0.1156|-0.1106|-0.1056|-0.1237||-0.1055|-0.1052|-0.0852|-0.0802|-0.0891|-0.0999|-0.0655|-0.0805|-0.0805|-0.0655|-0.0805|-0.0555|-0.0505|-0.0755|-0.0905|-0.0714|-0.0814|-0.0814|-0.0868|-0.0768|-0.1018|-0.0963|-0.0863|-0.0913|-0.12|-0.0793|-0.0793|-0.0643|-0.0993|0.0192|0.0142|0.0092|0.0242|0.0442|0.0292|0.0292|0.0442|0.0742|0.0715|0.0858|0.0926|0.0957|0.0984|0.0934|0.0834|0.1035|0.1066|0.1056|0.0906|0.1006|0.0956|0.1082|0.1238|0.1247|0.1047|0.1147|0.0747|0.1047|0.0747|0.0597|0.0897|0.1247|0.1489|-0.0075|-0.0325|-0.0325|-0.0275|-0.0475|-0.0725|-0.1075|-0.1425|-0.1025||-0.1106|-0.124
11257|102000|/equities/money3-fpo|ASXSMALLCAP|-0.2102|-0.1902|-0.1752|-0.1702|-0.2202|-0.2402|-0.2952|-0.2491|0.0614|0.1314|0.1364|0.0714|0.1064|0.0964|0.0814|0.0964|0.1014|0.0864|0.0814|0.0814|0.0864|0.1014|0.1164||0.1264|0.1264|0.1614|0.1514|0.2364|-0.0229|-0.0779|-0.0729|-0.0779|-0.0579|||-0.0479|-0.0379|-0.0779|-0.0679|-0.0629|-0.1079|-0.1329|-0.1129|-0.1629|-0.2029|-0.2274|-0.2385|-0.2385|-0.2735|-0.2114|-0.2896|-0.2268|-0.2706|-0.2153|-0.2555|-0.1505|-0.1855|-0.1455|-0.1955|-0.2455|-0.2447|-0.2347|-0.0947|-0.1547|-0.1947|-0.0947|-0.1947|-0.1905|-0.2401|-0.2184|-0.2084|-0.2634|0.0698|0.0798|0.0798|0.0548|0.0898|0.0898|0.1698|0.1098|0.1398|0.1198|0.1898|0.2004|0.1738||0.1438|0.1438|0.1238|0.1738|0.1038|0.1188|0.1338|0.2038|0.2467|0.211|-0.0643|-0.0993|-0.1093|-0.1343|-0.1293|-0.1843|-0.1793||-0.1801|-0.1895|-0.221|||-0.216|-0.1976|-0.2026|-0.1776|-0.1326|-0.0976|-0.1026|-0.1176|-0.2326|-0.1776|-0.2026|-0.2295|-0.2345|-0.1895|-0.1695|-0.1845|-0.2045|-0.1445|-0.2295|-0.1945|-0.2266|-0.2185|-0.2485|-0.2444|-0.2746|0.0228|0.0878|0.2128|0.3128|0.237|0.2795|-0.1175|-0.0175|-0.0425|-0.1175|-0.1375|-0.1025|-0.1225|-0.0875|-0.0825|-0.1425|-0.0725|-0.1125|-0.1275|-0.1375|-0.1975|-0.1325|-0.0975|-0.0425|-0.1475|-0.0925|-0.1675|-0.2275|-0.1675|-0.1875|-0.0975|-0.0175|-0.0525|-0.1525|-0.2575|-0.2773|-0.2073|-0.2773|-0.2436|-0.2632|-0.2725||-0.2588|-0.2273|-0.1973|-0.1829|-0.2129|-0.2238|-0.1338|-0.2038|-0.2038|-0.2138|-0.2538|-0.2661|-0.2761|-0.3126|-0.3345|0.0922|0.1422|0.1522|0.2622|0.2424|0.2132|0.1432|0.2732|0.2232|0.266|0.2709|0.1909|0.206|0.216|0.236|0.186|0.226|0.186|0.206|0.2032|0.2032|0.2032|0.2032|0.2314|0.2526|0.151|0.151|0.211|0.251|0.261|0.231|0.3126|-0.0434|-0.0634|-0.0834|-0.0534|-0.0834|-0.1034|-0.0734|-0.1134|-0.1484|-0.0934|-0.1434|-0.1234|-0.1634|-0.1834|-0.1534|-0.1434|-0.2234|-0.3034|-0.2684|-0.1934|-0.2634|-0.3334|-0.3896|-0.303|-0.313||-0.3144|-0.3247
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.1737|0.1537|0.1437|0.1437|0.1537|0.2037|0.1782|0.1882|0.1982|0.2305|0.2205|0.2151|0.2651|-0.071|-0.101|-0.131|-0.171|-0.091|-0.081|-0.061|-0.101|-0.101|-0.111||-0.111|-0.131|-0.151|-0.141|-0.161|-0.141|-0.151|-0.151|-0.171|-0.161|||-0.251|-0.206|-0.141|-0.051|-0.111|-0.101|-0.191|-0.221|-0.252|-0.216|-0.141|-0.181|-0.191|-0.201|-0.1966|-0.2316|-0.243|0.0353|0.0653|0.1153|0.1853|0.1653|0.2253|0.2125|0.1804|0.2004|0.2084|0.1884|0.1484|0.1684|0.1684|0.1684|0.1684|0.1484|0.1484|0.1684|0.1684|0.1484|0.0684|0.1084|0.1484|0.2084|0.2149|0.1935|0.1735|0.1035|0.0935|0.0635|0.0835|0.1235||0.0835|0.1535|0.1435|0.2035|0.1965|0.1865|0.1965|0.1865|0.1975|0.1707|0.1607|0.1574|0.1971|0.126|0.166|0.121|0.126||0.131|0.146|0.136|||0.126|0.156|0.146|0.136|0.116|0.126|0.136|0.116|0.091|0.096|0.086|0.036|0.046|0.101|0.116|0.176|0.196|0.2235|0.1385|0.1535|0.2335|-0.0417|-0.0217|-0.0317|-0.0467|-0.0467|-0.0317|-0.0517|-0.0467|-0.0667|-0.0617|-0.1017|-0.0817|-0.1317|-0.2717|-0.2371|-0.2271|-0.2495|-0.2445|-0.265|-0.3207|-0.2807|-0.3035|-0.2835|-0.2585|-0.3035|-0.3247|-0.2247|-0.2547|-0.3147|-0.3083|-0.3842|-0.4137|-0.4107|-0.3969|-0.3569|-0.2269|-0.2169|-0.2969|-0.4269|-0.1069|-0.1969|-0.3069|0.0348|0.0548|0.1748||0.2048|0.2448|0.2648|0.3921|-0.1698|-0.1998|-0.0898|-0.1198|-0.1398|-0.2098|-0.2698|-0.2776|-0.2495|-0.295|-0.3015|-0.1715|-0.2115|-0.2215|-0.2672|-0.2372|-0.2947|0.0222|0.0622|0.1522|0.1222|0.1322|0.1322|0.1322|0.1422|0.1622|0.1422|0.2122|0.1922|0.2722|0.2522|0.2934|0.2434|0.2934|0.2534|0.2734|0.3293|0.3474|0.2874|0.2374|0.2774|0.2474|0.3074|0.3671|-0.0783|-0.0383|-0.0583|-0.0883|-0.1683|-0.1183|-0.1583|-0.1283|-0.1983|-0.1283|-0.2983|-0.2683|-0.2483|-0.2283|-0.2483|-0.3183|-0.4383|-0.4225|-0.3125|-0.4425|-0.3908|-0.3942|-0.5203|-0.3489||-0.1689|-0.1189
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.2937|0.3544|0.3264|0.4245|0.4245|0.3685|0.4233|0.3392|0.3159|0.2038|0.3205|0.4927|0.2485|0.3225|0.3005|0.3128|0.2827|0.2469|0.1535|0.2287|0.1781|0.094|0.0707||0.0847|0.0847|0.1127|0.1174|0.1921|0.2014|0.2014|0.038|0.0707|0.1314|||0.136|0.1454|0.1687|0.3364|-0.1862|-0.1535|-0.1955|-0.1814|-0.1674|-0.1721|-0.1861|-0.1627|-0.1861|-0.1697|-0.1861|-0.1487|-0.1254|-0.0833||-0.2094|-0.2048|-0.2328|-0.2293|-0.1873|-0.1779|-0.1826|-0.1265|-0.1125|-0.2059|-0.2369|-0.1962|-0.24|-0.2353|-0.1185|-0.1475|-0.1763|-0.167|-0.1815|-0.1675|-0.1552|-0.1714|-0.1684|-0.1684|-0.1684|-0.1777|-0.1217|-0.1637|-0.2164|-0.1392|-0.1345||-0.1389|-0.1343|-0.1296|-0.1389|-0.1458|-0.1353|-0.143|-0.115|-0.1337|-0.143|-0.157|-0.1617|-0.1477|-0.1524|-0.1601|-0.1882|-0.1865||-0.1813|-0.1783|-0.2079|||-0.1238|-0.2032|-0.2001|-0.2141|-0.2224|-0.2177|-0.1617|-0.1383|-0.1383|-0.2037|-0.2224|-0.1664|-0.101|-0.1056|-0.0262|-0.0262|-0.0916|-0.0683|-0.1804|-0.2131|-0.1523|-0.1383|-0.1897|-0.1897|-0.2131|-0.185|-0.2131|-0.1664|-0.1664|-0.143|-0.1664|-0.185|-0.0963|-0.2131|-0.2131|-0.2269|-0.2316|-0.234|-0.2498|-0.2636|-0.2817|-0.2894|-0.2952|-0.2672|-0.2952|-0.3143|-0.2872|-0.2851|-0.3077|-0.3311|-0.3022|-0.3488|-0.3458|-0.2851|-0.2057|-0.2851|-0.2057|-0.1838|-0.2138|-0.3238|-0.3338|-0.4181|-0.401|0.0461|0.0611|0.1711||0.2761|0.3911|0.4411|-0.0975|-0.2025|-0.2325|-0.1925|-0.1925|-0.0475|-0.1325|-0.1975|-0.1575|-0.3175|-0.3925|-0.4506|-0.4669|-0.4319|-0.4893|-0.3343|-0.4193|-0.5243|-0.4543|-0.503|-0.4719|-0.5128|-0.4701|-0.4973|-0.5381|-0.5563|-0.557|-0.5961|0.0097|0.0797|0.0997|0.1097|0.1097|0.0597|0.4597|0.5289|0.4989|0.4089|0.3089|0.4489|0.5789|0.7126|0.6121|-0.1276|-0.3076|-0.4576|-0.5407|-0.4707|-0.4207|-0.3607|-0.2807|-0.3107|-0.2907|-0.4107|-0.4307|-0.4207|-0.5907|-0.5507|-0.4307|-0.3907|-0.5807|-0.5886|-0.6069|-0.6169|-0.6569|-0.6933|-0.7086|-0.759|-0.7178||-0.6404|-0.5204
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.0815|0.0715|0.1015|0.1215|0.1215|0.1115|0.1015|0.1315|0.1615|0.1915|0.2231|0.1731|0.2031|0.1778|0.2387|0.1763|0.1784|-0.0188|-0.0388|-0.0088|-0.0588|-0.0288|-0.0188||-0.0188|-0.0588|-0.0488|-0.0888|-0.0588|-0.0188|-0.0688|-0.0888|-0.0988|-0.0988|||-0.1488|-0.1488|-0.1588|-0.1688|-0.1988|-0.1988|-0.1837|-0.1837|-0.1437|-0.1837|-0.178|-0.1952|-0.233|-0.2417|-0.1769|-0.1758|-0.1558|-0.2058|-0.1748|-0.232|-0.2044|-0.2388|-0.2284|-0.2404|-0.2677|-0.273|-0.2244|-0.3427|0.0509|0.0709|0.1009|0.0709|0.0809|0.0909|0.0809|0.1609|0.1309|0.1009|0.0809|0.0709|0.0409|0.0509|0.0609|0.1709|0.2377|0.2091|0.2401|0.1768|0.1768|0.2168||0.2364|0.2153|0.1553|0.1753|0.1253|0.1453|0.1353|0.0653|0.1353|0.0953|0.0653|0.0253|0.0453|0.0553|0.0953|0.0553|0.0253||0.0453|0.0353|0.0753|||0.1353|0.1253|0.0953|0.0453|0.1453|0.1653|0.2053|0.1953|0.1653|0.1653|0.1553|0.237|0.1714|0.1614|0.1814|0.1633|0.2033|0.2348|0.1907|0.1807|0.1307|0.1007|0.1507|0.1707|0.1707|0.1407|0.1507|0.1807|0.218|0.208|0.2178|0.2587|0.1812|0.1012|0.1212|0.1412|0.1612|0.2212|0.2191|0.1891|0.2084|0.2293|0.1893|-0.0085|-0.0485|-0.1085|-0.0985|-0.0785|-0.0385|-0.1185|-0.0785|-0.1085|-0.0985|-0.1385|-0.0885|-0.0285|-0.0685|-0.0685|-0.1085|-0.1985|-0.2185|-0.2495|-0.2369|-0.2527|-0.2199|-0.2844||-0.2379|-0.173|-0.183|-0.153|-0.143|-0.163|-0.093|-0.143|-0.143|-0.163|-0.193|-0.2136|-0.2351|0.0253|0.0153|0.0353|0.0553|0.0253|0.0853|0.0853|0.0353|0.0653|0.1353|0.1353|0.1853|0.1753|0.1453|0.1753|0.1153|0.1653|0.1253|0.1353|0.1553|0.1853|0.1853|0.1553|0.1853|0.2053|0.2953|0.2692|0.2431|0.2531|0.2795|-0.0315|-0.0915|-0.0715|-0.1115|-0.0915|-0.1415|-0.1515|-0.1815|-0.1715|-0.1715|-0.1415|-0.1115|-0.1115|-0.1715|-0.1815|-0.2015|-0.1815|-0.1415|-0.0115|-0.0315|-0.0415|-0.1215|-0.2115|-0.1815|-0.1115|-0.2615|-0.2619|-0.3619|-0.2721||-0.3068|-0.2604
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|1.2097|0.5097|0.5497|0.7297|0.8197|0.8197|0.6793|0.7793|0.7293|0.6793|0.7293|0.7093|0.6393|0.5793|0.6493|0.6293|0.9793|0.7399|0.6599|0.3699|0.5899|0.4699|0.4799||0.6499|0.7699|0.4499|0.5599|0.5999|0.7599|0.7799|0.7093|0.8093|0.6893|||0.5493|0.5893|0.6693|0.5793|0.6393|0.7893|0.4993|0.7893|0.8493|0.6793|0.9093|0.9093|0.8716|0.5416|0.8216|0.6016|0.5716|0.5716|0.8316|0.8716|1.0695|0.8879|0.9679|0.786|1.135|0.9639|0.8835|0.8735|0.5735|0.8935|0.6135|0.8135|0.6635|0.7635|0.8335|1.1228|1.047|0.9592|-0.0803|-0.8003|-0.7564|-0.8816|-0.7655|-0.5455|-0.4455|-0.5955|-0.9955|0.0049|0.6149|0.5689||0.5289|0.5289|0.5589|0.5189|0.5389|0.6389|0.4789|0.6689|0.7216|0.8117|-0.0571|-0.1371|-0.0571|-0.1771|-0.1971|-0.4171|-0.3871||-0.6571|-0.7771|-0.8156|||0.0783|0.3283|0.3383|0.2883|0.3583|0.3283|0.4383|0.2383|0.1583|0.1783|0.1983|0.2283|0.1183|0.3783|0.5283|0.7083|1.0383|0.8349|0.6149|0.6749|0.8149|0.8449|0.9149|0.6849|1.0549|0.8149|1.0449|0.8249|0.7849|0.7449|1.0249|0.4907|0.6607|0.5807|0.6307|0.6807|0.8107|0.9907|1.2107|0.7507|1.2807|1.1007|1.1163|1.5265|-0.2888|-0.4488|-0.4488|-0.2188|-0.6588|-0.7988|-0.7671|-0.9071|-0.9545|-0.9061|-0.9978|-0.4578|-0.3578|-0.1678|-0.6778|-0.8878|-0.9442|-0.8073|-1.0273|-0.9404|-1.0099|-1.2043||-0.9475|-0.9397|-0.9297|-0.6997|-0.5897|-0.9597|-1.0086|-1.1845|-1.087|-1.057|-0.917|-1.077|-1.267|-1.133|-1.043|-0.813|-0.943|-0.933|-0.893|-1.143|-1.3295|-1.3622|-1.3024|-1.054|-1.014|-0.634|-0.544|-0.734|-0.964|-1.2|0.1323|0.4323|0.5923|1.0423|0.8853|1.0463|0.8963|1.0048|1.1559|1.3005|0.5876|0.6376|0.6776|0.9376|1.0276|1.2523|0.9492|1.0441|1.1174|1.0374|0.8474|0.7474|0.8074|1.1974|0.9688|1.2531|0.7838|0.8238|1.0738|0.9156|0.9356|0.9756|1.289|-0.1558|-0.7058|-0.9858|-1.0058|-1.0058|-0.8058|-0.9637|-1.1652|-1.1397||0.5998|0.5298
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.179|-0.2025|-0.1804|0.0118|0.0118|0.0118|0.0118|0.0443|0.1093|0.1093|0.0443|0.0768|0.1093|0.1743|0.1743|0.1743|0.1093|0.0768|0.0118|0.0443|0.1093|0.0443|0.0443||0.0768|0.0443|0.0443|0.1093|0.1743|0.1093|0.2393|0.1877|0.2202|0.1877|||0.2202|0.2735|-0.0912|-0.1237|-0.0912|-0.1237|-0.0912|-0.1237|-0.1562|-0.1562|-0.1887|-0.1562|-0.1562|-0.1562|-0.1887|-0.1991|-0.1991|-0.2316|-0.1666|-0.2316|-0.2165|-0.184|-0.2165|-0.2165|-0.2165|-0.249|-0.249|-0.2839|-0.2694|-0.3427|-0.323|||-0.2579|-0.2579|-0.3137|-0.2574|-0.2574|-0.2899|-0.3113|-0.3181|-0.2531|-0.3181|-0.366|-0.293|-0.286|-0.351|-0.3034|-0.2883|0.0187||0.1162|0.1812|0.1162|0.0837|0.0837|0.1162|0.1812|0.2462|0.2961|0.2875|0.32|0.2631|0.2956|0.3489|0.2839|0.3626|0.2651||0.1676|0.2001|0.2326|||0.1351|0.2651|0.3316|0.2483|0.2158|0.1833|0.1508|0.2158|0.1508|0.1508|0.2158|0.1833|0.1508|0.2483|0.2808|0.303|0.1878|0.0578|0.1228|0.1553|0.1878|0.2203|0.0903|0.1228|0.1553|0.1228|0.1228|0.1878|0.2203|0.2557|-0.0646|-0.0971|-0.0971|-0.1946|-0.1296|-0.1621|-0.1296|-0.1621|-0.1946|-0.1946|-0.1296|-0.0971|-0.2271|-0.2271|-0.2271|-0.1946|-0.2271|-0.2758|-0.31|-0.2948|-0.3184|-0.2859|-0.3033|-0.308|-0.2755|-0.178|-0.178|-0.2105|-0.1455|-0.2755|||-0.326|-0.2755|-0.317|-0.3052||-0.3139|-0.2824|-0.2499|-0.2499|-0.1849|-0.1849|-0.1524|-0.2174|-0.1849|-0.1849|-0.3149|-0.3149|-0.2824|-0.3799|-0.4005|-0.2216|-0.3191|-0.2561|0.0268|0.1243|0.0593|0.0593|0.0268|0.0918|0.1243|0.2543|0.2543|0.2218|0.1893|0.2218|0.2543|0.3193|0.3114|0.3406|0.3604|-0.0253|-0.0903|-0.1878|-0.0903|-0.0903|-0.1553|-0.2853|-0.2203|-0.2853|-0.2528|-0.2853|-0.2528|-0.3503|-0.299|-0.3545|-0.3545|-0.4195|-0.412|-0.4|-0.4065|-0.3939|-0.4566|-0.4566|-0.4668|-0.4668|-0.4943|-0.4715|-0.5221|-0.4718|-0.5134|-0.5181|-0.484|-0.5165|-0.47|-0.5025|-0.535|0.0633||0.0308|0.0633
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.0852|-0.1102|-0.1108|0.012|0.102|0.0951|0.0551|0.0351|0.0451|0.0501|0.0801|-0.0101|-0.0251|-0.0351|-0.0201|-0.0201|-0.0551|-0.0551|-0.0501|-0.0501|-0.0451|-0.0301|-0.0651||-0.0685|-0.0608|-0.0648|-0.067|-0.052|-0.052|-0.042|-0.037|-0.037|-0.027|||-0.032|-0.032|-0.032|-0.027|-0.022|-0.027|-0.042|-0.047|-0.042|-0.062|-0.087|-0.0884|-0.0944|-0.0794|-0.0886|-0.0901|-0.0997|-0.118|0.0176|0.0426|0.0576|0.0726|0.0676|0.1126|-0.0795|-0.0904|-0.0845|-0.0883|-0.0883|-0.0833|-0.0883|-0.104|-0.1004|-0.1154|-0.1032|-0.0966|-0.1416|-0.099|-0.0909|-0.0807|-0.0857|-0.0896|-0.0796|-0.0846|-0.0496|-0.0846|-0.1054|-0.0974|-0.1079|-0.1016||-0.1107|-0.1065|-0.0965|-0.1133|0.0015|0.0215|0.0115|0.0215|0.0015|0.0065|0.0065|0.0165|0.0715|0.0815|0.0965|0.1739|0.1146||0.1262|-0.0731|-0.0831|||-0.0831|-0.0631|-0.0731|-0.0831|-0.0481|-0.0331|-0.0381|-0.0081|-0.0231|-0.0381|-0.0981|-0.1231|-0.1315|0.0363|0.0763|0.0713|0.0863|0.0863|0.0663|0.0513|0.0913|0.129|-0.0315|-0.0765|-0.1015|-0.0815|-0.0815|-0.0765|-0.0765|-0.0915|-0.0915|-0.1315|-0.1382|-0.1332|-0.1475|-0.1475|-0.1624|-0.1618|-0.1618|-0.1956|-0.2065|-0.1251|-0.1279|-0.1079|-0.0729|-0.1079|-0.0979|-0.0379|-0.0529|-0.1079|-0.0979|-0.0879|-0.1029|-0.1329|-0.1191|-0.0791|-0.0641|-0.0691|-0.0891|-0.1341|-0.1091|-0.1141|-0.1341|-0.0891|-0.1491|-0.1643||-0.1289|-0.161|-0.1733|-0.1283|-0.1383|-0.1133|-0.0483|-0.1033|-0.1083|-0.0783|-0.1333|-0.1483|-0.1683|-0.164|-0.1755|-0.1305|-0.1605|-0.1966|-0.1913|-0.1946|-0.2259|-0.2009|-0.1888|-0.2153|-0.2109|-0.1942|-0.2499|-0.1999|-0.1899|-0.1449|-0.1999|-0.1349|-0.1699|-0.1749|-0.1599|-0.1949|-0.2649|-0.3324|-0.2804|0.1788|0.2748|0.1981|0.1981|0.2181|0.2554|0.2393|-0.0037|-0.0087|-0.1287|-0.1387|-0.1487|-0.1887|-0.1237|-0.0887|-0.0537|-0.0237|-0.0537|-0.1437|-0.1537|-0.1991|-0.1883|-0.1433|-0.0983|-0.0983|-0.1533|-0.1383|-0.1033|-0.1083|-0.1183|-0.1633|-0.2433|-0.1833||-0.2061|-0.2356
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||-0.0382|-0.0432|-0.0432|-0.0582|-0.0532|-0.0482|-0.0332|-0.0332|-0.0482|-0.0332|-0.0232|-0.0232|-0.0282|-0.0182|-0.0232|-0.0382|-0.0582|-0.0719|-0.0682|-0.0404|-0.0404|-0.0504|-0.0604|-0.0613|-0.0548|-0.0573|-0.0623|-0.0573|-0.0525|-0.0525|-0.0575|-0.0525|-0.0375|-0.0425|-0.0375|-0.0575|-0.0675|-0.0753|-0.0515|-0.0565||-0.0465|-0.0415|-0.0565|-0.0665|-0.0665|-0.0415|-0.0415|-0.0215|-0.0565|-0.0715|-0.0915|-0.0965|-0.0965|-0.1115|-0.1211|-0.1417|-0.1561||-0.1676|-0.1804|-0.1788|||-0.2042|-0.2174|-0.2566|-0.2401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1089|-0.1189|-0.1269|-0.1174|-0.1426|-0.1349|-0.1371|-0.1523|-0.1282|-0.1032|-0.0632|-0.0432|-0.1182|-0.1032|-0.1332|-0.1367|-0.1217|-0.1217|-0.1567|-0.1347|-0.1758|-0.1608|-0.1679|-0.144|-0.119|-0.114|-0.134|-0.179|-0.184|-0.2086|-0.2101|-0.1651|-0.1951|-0.2101|-0.1951|-0.1501|-0.1501|-0.1601|-0.2701|-0.2439|-0.2739|-0.3089|-0.33|-0.4033|||-0.1475|-0.1326|-0.088|-0.1623|-0.1574|-0.2168|-0.2247|-0.1913||-0.2153|-0.2154
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.0568|0.0573|0.0633|0.0583|0.0628|0.0678|0.0628|0.0528|0.0056|0.0235|0.0145|0.0145|0.0235|0.0145|0.0828|0.0764|0.0403|0.0448|0.027|0.0802|0.0783|0.0354|0.0681||0.022|0.0354|0.0731|0.022|0.0399|0.0731|0.0303|0.0303|0.0714|0.0598|||0.0553|0.0464|0.0776|0.0814|-0.0326|-0.0197|-0.0297|-0.0547|-0.0906|-0.1007|-0.1007|-0.0653|-0.0753|-0.1003|-0.1364|-0.1305|-0.1232|-0.1032|-0.1397|-0.1341|-0.1383|-0.1605|-0.1733||||||||0.0031|0.0031|0.0192|0.0152|0.0232|0.0313|0.0313|0.0192|0.0595|0.0837|-0.0272|-0.0352|-0.0231|-0.0473|-0.0433|-0.0554|-0.0557|-0.0517|-0.0617|-0.0527||-0.0446|-0.0486|-0.0486|-0.0406|-0.0527|-0.0406|-0.0406|-0.0123|-0.0527|-0.0567|-0.0486|-0.0607|-0.0607|-0.0486|-0.0164|-0.0406|-0.0728||-0.0527|-0.0567|-0.0809|||-0.0849|-0.0889|-0.093|-0.111|-0.0909|-0.0828|-0.0748|-0.0667|-0.0345|-0.0748|-0.0828|-0.111|-0.1151|-0.1312|-0.0869|-0.1151|-0.1191|-0.1231|-0.0828|-0.1554|-0.1473|-0.1523|-0.182|-0.184|-0.1437|-0.1114|-0.1396|-0.1598|-0.184|-0.1638|-0.2001|-0.2444|-0.2122|-0.1759|-0.2444|-0.325|-0.3177|0.1683|-0.0457|-0.0537|-0.0779|-0.0457|-0.0618|-0.09|-0.1021|-0.1424|-0.1475|-0.1516|-0.1386|-0.1587|-0.1668|-0.1587|-0.2008|-0.1964|-0.1722|-0.1773|-0.2095|-0.1391|-0.1633|-0.1978|-0.224|-0.2045|-0.1973|-0.1722|-0.181|-0.1447||-0.1004|-0.0762|-0.1004|-0.0722|-0.1004|-0.0883|-0.0561|-0.0601|-0.0843|-0.1286|-0.1649|-0.1949|-0.217|-0.1978|-0.1131|-0.1252|-0.2099|0.0482|0.0845|0.1127|0.1248|0.1332|0.1413|0.1523|0.1362|0.1483|0.0999|0.1362|0.1322|0.1483|0.141|0.145|0.1652|0.1952|0.2227|-0.0736|-0.13|-0.0736|-0.0696|-0.0817|-0.122|-0.1099|-0.0857|-0.0494|-0.1058|-0.0937|-0.1139|-0.1018|-0.1179|-0.126|-0.122|-0.1381|-0.0937|-0.0252|-0.0736|-0.1139|-0.122|-0.1623|-0.1582|-0.1623|-0.0978|-0.0857|-0.1018|-0.1381|-0.1857|-0.1544|-0.1464|-0.1383|-0.1544|-0.1988|-0.1786|-0.1624||-0.1617|-0.1174
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.0991|-0.1191|-0.1232|-0.1127|-0.1419|-0.1296|-0.1423|-0.1273|-0.1609|-0.181|-0.0947|-0.0904|-0.0975|-0.1144|-0.0888|-0.1088|-0.1175|-0.1191|-0.1049|-0.0699|-0.1199|-0.1099|-0.1033||-0.1233|-0.122|-0.102|-0.117|-0.1234|-0.1451|-0.154|-0.1392|-0.1313|-0.1263|||-0.1484|-0.1321|-0.1171|-0.1421|-0.1471|-0.1823|-0.1934|-0.173|-0.213|-0.1878|-0.1679|-0.2254|-0.1896|-0.2077|-0.1827|-0.1077|-0.1427|-0.2177|0.0564|0.0414|0.0964|0.1564|0.2164|0.2466|0.1733|0.1508|0.1869|0.1969|0.185|0.1615|0.1365|0.1315|0.1665|0.1415|0.1615|0.173|-0.0453|-0.1003|-0.1103|-0.1153|-0.1306|-0.149|-0.1418|-0.1615|-0.1264|-0.1379|-0.1179|-0.1579|0.002|0.052||0.027|0.057|0.077|0.027|0.087|0.152|0.167|0.1734|0.1623|0.1622|-0.0333|-0.0933|-0.0733|-0.0433|-0.0733|-0.0883|-0.1133||-0.129|-0.144|-0.1522|||-0.1495|-0.1295|-0.1445|-0.1195|-0.0295|-0.0495|-0.0745|-0.0595|-0.0595|-0.1145|-0.1445|-0.1669|-0.158|-0.1897|-0.2013|-0.1959|-0.1759|-0.2066|-0.1616|-0.1766|-0.1166|-0.1366|-0.1716|-0.1935|-0.2161|-0.192|-0.2528|-0.2062|-0.1112|-0.1612|-0.1811|-0.1111|-0.0961|-0.0761|-0.1061|-0.1361|-0.1011|-0.0461|-0.0311|-0.0411|-0.0661|-0.0211|-0.0261|-0.0611|-0.1161|-0.1411|-0.1061|-0.0561|-0.1011|-0.1311|-0.1161|-0.1661|-0.1811|-0.189|-0.1695|-0.1546|-0.1196|-0.1096|-0.1596|-0.2096|-0.1818|-0.2202|-0.2202|-0.2475|-0.2422|-0.2288||-0.1798|-0.0948|-0.0848|-0.1048|-0.0398|-0.0248|-0.0748|-0.0848|-0.0848|-0.1348|-0.1748|-0.2348|-0.2556|-0.2493|-0.2673|-0.2817|-0.3324|-0.2324|-0.2955|-0.2705|-0.2805|-0.2556|-0.367|-0.2903|-0.3926|-0.3162|0.1936|0.2236|0.2573|0.3235|0.1635|0.1635|0.1435|0.2335|0.2294|0.2769|0.1169|0.1269|0.1269|0.1869|0.1904|0.1504|0.2004|0.2171|0.1985|0.2294|0.176|0.2614|-0.0874|-0.1374|-0.1324|-0.1674|-0.1624|-0.1074|-0.0874|-0.1024|-0.1224|-0.1074|-0.1624|-0.2174|-0.2215|-0.2044|-0.1744|-0.1794|-0.2394|-0.2347|-0.2247|-0.2197|-0.1897|-0.2771|-0.2988|-0.2331||-0.1668|-0.0568
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-0.1983|-0.3078|-0.2742|0.0185|0.1285|0.1385|0.1385|0.1385|0.0885|0.1385|0.1585|0.1385|0.1385|0.1534|0.1334|0.1466|0.1722|0.1822|0.1522|0.1799|0.1699|0.1915|-0.0246||-0.0546|-0.0046|-0.0246|-0.0446|-0.0446|-0.0346|-0.0246|-0.1446|-0.1546|-0.1646|||-0.2046|-0.1846|-0.1546|-0.1746|-0.1946|-0.2146|-0.2246|-0.2496|-0.236|-0.226|-0.2355|-0.2684|-0.2727|-0.3043|-0.237|-0.2589|-0.2671|-0.2771|-0.2371|-0.2071|-0.1371|-0.1371|-0.0871|-0.1571|-0.1771|-0.1771|-0.1671|-0.1771|-0.2871|-0.2776|-0.2676|-0.2976|-0.3851|-0.2213|-0.2613|-0.2313|-0.2713|-0.2813|-0.3359|-0.3307|-0.318|-0.4206|-0.3862|0.0472|0.1772|0.2372|0.2672|0.2644|0.2544|0.2796||0.2296|0.2596|0.1796|0.2596|0.2196|0.2696|0.3078|0.3178|0.3154|0.3154|0.341|0.3319|0.2649|0.2344|0.2926|0.2831|0.1631||0.0831|0.0431|0.0231|||0.0431|0.0831|0.0231|0.0031|0.1031|0.1431|0.1231|0.1531|0.1231|0.1031|0.1331|0.0931|0.0531|0.0931|0.1331|0.1631|0.1831|0.2368|0.2428|0.1828|0.2128|0.2215|0.2115|0.1715|0.1915|0.2215|0.2216|0.2352|0.266|0.2636|0.2036|0.1336|0.2236|0.2536|0.2236|0.3028|0.2328|0.3028|0.2564|0.2832|0.212|0.232|0.192|0.222|0.2128|0.2103|0.1353|0.1603|0.1353|0.0853|0.1453|0.1053|0.1153|0.1153|0.1603|0.2403|0.2803|0.3742|-0.029|-0.159|-0.139|-0.059|-0.244|-0.2363|-0.2263|-0.2828||-0.2459|-0.2649|-0.324|-0.3884|-0.2676|-0.2793|-0.2801|-0.2201|-0.2901|-0.2701|-0.2601|-0.3679|-0.3649|-0.2871|-0.3541|-0.2874|-0.3374|-0.3874|-0.3511|-0.2711|-0.4011|-0.4067|-0.5591|0.2475|0.2475|0.2475|0.2175|0.3175|0.2761|0.3095|0.235|0.315|0.225|0.255|0.225|0.3041|0.2741|0.2962|0.2462|0.1762|0.0862|0.1262|0.1562|0.1562|0.3062|0.2835|0.3089|0.2854|0.3149|0.3049|0.1649|0.1449|0.2049|0.3349|0.336|0.2556|0.3221|0.2581|0.2281|0.2031|0.2181|0.3331|0.3596|-0.0017|-0.1867|-0.1517|-0.1267|-0.1917|-0.2717|-0.3529|-0.3479|-0.2733||-0.2924|-0.2793
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.0754|0.0454|0.0754|0.1154|0.0954|0.1154|0.0854|0.1154|0.1554|0.1954|0.2054|0.2071|0.1871|0.2557|0.2274|0.2332|0.1732|0.1432|0.1632|0.2232|0.1632|0.1632|0.1432||0.1232|0.1032|0.1732|0.0732|0.1032|0.1632|0.1232|0.0632|0.0432|0.0732|||0.1032|0.1132|0.1632|0.1532|0.1432|0.1432|0.1432|0.1332|0.1732|0.1232|0.1132|0.1232|0.1632|0.1132|0.3932|-0.1686|-0.0686|-0.1786|-0.2134|-0.2222|0.0076|0.0676|0.0876|0.0576|0.0876|0.0676|0.0776|0.1676|0.0976|0.1276|0.1376|0.1376|0.0976|0.1276|0.0676|0.2176|0.1476|0.1176|0.0776|0.0876|0.0676|0.1076|0.1476|0.1676|0.2676|0.1876|0.1776|0.0576|0.1776|0.1276||0.1976|0.1776|0.1276|0.1876|0.1376|0.2376|0.1976|0.2388|0.2388|0.2494|0.1694|0.1194|0.1394|0.1594|0.1194|0.1194|0.0894||0.1294|0.0994|0.1694|||0.1994|0.1994|0.1894|0.1694|0.2194|0.2394|0.1694|0.1294|0.1194|0.0894|0.1294|0.0894|0.1894|0.1894|0.2994|0.4521|0.2062|0.2025|0.215|0.2144|0.2607|0.1707|0.1807|0.2152|0.233|0.1732|0.1832|0.1632|0.1832|0.1932|0.2632|0.1592|0.1492|0.0692|0.1292|0.0992|0.1892|0.2192|0.2413|-0.0285|-0.0085|-0.0685|-0.1085|-0.1685|-0.1885|-0.2406|-0.241|-0.161|-0.151|-0.211|-0.181|-0.241|-0.231|-0.241|-0.201|-0.121|-0.111|-0.111|-0.041|-0.221|-0.231|-0.251|-0.271|-0.191|-0.221|-0.2919||-0.2577|0.0596|0.0296|0.0696|0.0296|0.0896|0.2096|0.1596|0.1396|0.1996|0.0896|0.1496|0.1896|0.1596|0.1496|0.2096|0.2096|0.1896|0.2196|0.2196|0.1696|0.2096|0.2196|0.2396|0.1496|0.1096|0.0796|0.0396|0.0696|0.0996|0.0696|0.0996|0.0796|0.1096|0.0996|0.1296|0.1696|0.2096|0.2596|0.2879|0.2667|0.2867|0.2367|0.2567|0.2767|0.2811|0.2511|0.2811|0.2811|0.2811|0.2889|0.3089|0.2789|0.2989|0.2489|0.2089|0.1689|0.2089|0.1189|0.1189|0.1789|0.3689|-0.049|-0.049|-0.089|-0.169|-0.159|-0.199|-0.359|-0.3411|-0.3795|-0.2684||-0.3076|-0.2418
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.0659|-0.0609|-0.079|-0.0564|-0.0702|-0.0613|-0.0616|-0.0516|-0.0618|-0.0703|-0.0584|-0.0642|-0.0492|-0.0592|-0.0442|-0.0692|-0.0692|-0.0788|-0.0783|-0.0783|-0.0583|-0.0633|-0.0733||-0.0884|-0.0776|-0.0665|-0.0748|-0.0816|-0.0666|-0.0416|-0.0466|-0.0566|-0.0566|||-0.0916|-0.0943|-0.0793|-0.0922|-0.0966|-0.102|-0.087|-0.077|-0.102|-0.0933|-0.0933|-0.1133|-0.0983|-0.1086|-0.1277|-0.1143|-0.101|-0.106|-0.1145|-0.1155|-0.127|-0.1117|-0.1126|-0.0976|-0.1176|-0.0711|-0.0861|-0.0761|-0.1211|-0.0877|-0.1027|-0.1227|-0.1101|-0.1101|-0.1195|-0.1534|0.0199|0.0099|0.0349|0.0599|0.0749|0.0499|0.0899|0.0899|0.1199|0.0763|0.0713|0.0613|0.0763|0.0863||0.0463|0.0613|0.0763|0.0813|0.0913|0.1013|0.0913|0.1311|0.0969|0.1013|0.1008|0.0776|0.0826|0.089|0.089|0.1286|0.0667||0.0667|0.0317|0.0467|||0.0417|0.0367|0.0267|0.0117|0.0417|0.0617|0.0817|0.1167|0.1317|0.1561|0.0911|0.0861|0.0811|0.1061|0.1061|0.1311|0.1461|0.0761|0.0761|0.0461|0.1411|0.0883|0.0983|0.111|0.091|0.1172|0.0985|0.1085|0.0988|0.0748|0.0598|0.0248|0.0398|0.0548|0.0548|0.0598|0.0748|0.0848|0.1097|-0.0258|-0.0258|-0.0208|-0.0308|-0.0558|-0.0808|-0.1008|-0.1134|-0.11|-0.09|-0.105|-0.0966|-0.1016|-0.1066|-0.1016|-0.0566|-0.0416|-0.0216|-0.0216|-0.0566|-0.1016|-0.0921|-0.1021|-0.0971|-0.0871|-0.1021|-0.1148||-0.1173|-0.1141|-0.1255|-0.1333|-0.1058|-0.0908|-0.0808|-0.0808|-0.0858|-0.0758|-0.1108|-0.1208|-0.1467|-0.1316|-0.1556|-0.133|-0.133|-0.108|-0.138|-0.133|-0.158|-0.1498|0.0074|0.0674|0.0424|0.0524|0.0574|0.0774|0.1024|0.1024|0.098|0.088|0.048|0.093|0.113|0.118|0.088|0.078|0.098|0.113|0.096|0.091|0.116|0.116|0.1261|0.1438|0.1353|0.1781|0.1605|0.1505|0.1505|0.1055|0.1355|0.1655|0.1744|0.1621|0.1582|0.1688|0.1271|0.1121|0.1871|0.2021|-0.0516|-0.0966|-0.1766|-0.1116|-0.0866|-0.1266|-0.1316|-0.1718|-0.1554|-0.1651||-0.1624|-0.1685
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.0524|-0.0812|0.0327|0.0278|0.0278|0.0424|0.0278|0.0278|0.0375|0.0472|0.0521|0.0472|0.0424|0.0327|0.0472|0.0472|0.0639|0.0542|0.0493|0.0542|0.0542|0.059|0.0626||0.0626|0.0675|0.0578|0.0675|0.0675|0.0578|0.0626|0.0578|0.0772|0.0578|||0.0772|0.0804|0.0691|0.0836|0.087|0.0919|0.0822|-0.0106|-0.03|-0.0591|-0.0591|-0.064|-0.0494|-0.0445|-0.0397|-0.0494|-0.0543|-0.03|-0.0397|-0.0154|-0.0154|-0.0251|-0.0057|-0.03|-0.0348|-0.0348|-0.0154|-0.0008|-0.0543|-0.0647|-0.0502|-0.055|-0.06|-0.053|-0.0433|-0.0384|-0.0287|-0.0433|-0.0627|0.0132|0.0229|0.0472|0.0474|0.045|0.0558|0.0534|0.0469|-0.0063|-0.0111|-0.0111||-0.0208|-0.0354|-0.0403|-0.0306|-0.0354|-0.0367|-0.0436|-0.0436|-0.0404|-0.0421|-0.0514|-0.052|-0.0575|-0.0488|-0.0488|-0.0439|-0.0488||-0.0439|-0.0488|-0.0391|||-0.0439|-0.0391|-0.0391|-0.0439|-0.0245|-0.0245|-0.0245|-0.0439|-0.0536|-0.0828|-0.0439|-0.0391|-0.0439|-0.0245|-0.0245|-0.0294|-0.0245|-0.0051|-0.0245|-0.0439|-0.0342|-0.0294|-0.0342|-0.0439|-0.0294|-0.0148|-0.0245|-0.0294|-0.0391|-0.0536|-0.0561|-0.0658|-0.061|-0.0464|-0.061|-0.0658|-0.0585|-0.0391|-0.0488|-0.065|-0.059|-0.0575|-0.0504|-0.067|-0.0573|-0.0524|-0.0688|-0.0545|-0.0594|-0.0642|-0.0762|-0.0647|-0.0599|-0.0806|-0.0766|-0.0523|-0.0475|-0.062|-0.0572|-0.0669|-0.0669|-0.0669|-0.0766|-0.0475|-0.0766|0.0358||0.0358|0.0455|0.0358|0.0406|0.0455|0.0455|0.0552|0.0503|0.0649|0.0443|0.0454|0.0503|0.0553|0.0407|0.0456|0.0456|0.0407|0.0407|0.0456|0.0456|0.0407|0.0358|0.0407|0.0456|0.0358|0.031|0.0261|0.0407|0.0261|0.031|0.0601|0.0726|0.0433|0.0433|0.0482|0.0433|0.0579|0.0599|0.053|0.0552|0.0599|0.0461|0.0558|0.0558|0.0558|0.0558|0.0669|0.062|0.0426|0.0377|0.062|0.0377|0.0523|0.0711|0.069|0.0595|0.0547|0.0547|0.0644|0.0547|0.0848|0.0799|0.0554|0.0745|0.0325|0.0519|0.0394|0.0443|0.0394|0.0394|0.0394|0.0394||0.0491|0.0502
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|0.0545|0.0995|0.1445|0.1145|0.1595|0.2195|0.2164|0.2091|0.1928|0.2028|0.2278|0.2611|0.2211|0.2677|0.2277|0.1377|0.1477|0.1877|0.1027|0.1177|0.2277|0.1927|0.1877||0.2527|0.2862|0.2012|0.2212|0.2512|0.2919|0.229|0.2039|0.2139|0.2289|||0.2981|0.2959|0.2757|-0.0057|-0.0157|-0.1157|-0.2107|-0.2101|-0.2051|-0.2501|-0.2065|-0.1815|-0.2065|-0.2265|-0.301|-0.211|-0.246|-0.281|-0.281|-0.2786|-0.2904|-0.3299|-0.3188|-0.3731|-0.3659|-0.3641|-0.4048|-0.4235|-0.4725|-0.5631|0.0817|0.1317|0.2017|0.1617|0.1617|0.1417|0.1417|0.1617|0.2117|0.2717|0.3117|0.4017|-0.014|-0.094|-0.244|-0.224|-0.344|0.0054|0.0804|0.1804||0.1404|0.2504|0.3021|0.2562|0.193|0.2055|0.1778|0.2448|0.2192|0.1849|0.2249|0.189|0.2645|0.2075|0.2023|0.1673|0.1673||0.0923|0.0373|0.0123|||0.0473|0.0773|0.0673|0.0873|0.1473|0.2173|0.1073|0.1173|0.1073|0.0373|0.0123|0.0773|0.1373|0.2473|0.1673|0.2723|0.2123|0.2423|0.1673|0.2473|0.2262|0.1962|0.2062|0.1562|0.1562|0.1712|0.1962|0.2562|0.2547|0.1905|0.2305|0.1413|0.1834|0.1838|0.1859|0.1909|0.1859|0.1959|0.2633|0.2491|0.1841|0.2091|0.1741|0.2191|0.2042|0.1892|0.1792|0.2842|-0.014|-0.104|-0.124|-0.194|-0.224|-0.179|-0.214|-0.144|-0.204|-0.189|-0.214|-0.284|-0.291|-0.2913|-0.3013|-0.3445|-0.3388|-0.2859||-0.2859|-0.2809|-0.2959|-0.1659|-0.1409|-0.1459|-0.1859|-0.2109|-0.2259|-0.2859|-0.3209|-0.3459|-0.3009|-0.3332|-0.3369|-0.3437|-0.3361|-0.3781|-0.3637|-0.2487|-0.4037|0.0238|0.0838|0.1288|0.2088|0.2088|0.1888|0.1988|0.2738|0.1788|0.1338|0.2938|0.3088|0.1588|0.0738|0.1738|0.2638|0.3088|0.5171|0.3898|0.2298|0.1748|0.1998|0.1098|0.1198|0.2048|0.1898|0.1798|0.1698|0.1698|0.1548|0.0648|0.1698|0.3898|0.3967|0.3341|0.4499|-0.1897|-0.1697|-0.1097|-0.2447|-0.1797|-0.0947|-0.2847|-0.3747|-0.4135|-0.4042|-0.3511|-0.4226|-0.4234|-0.4885|-0.3192||-0.2914|-0.3714
11273|7296|/equities/infomedia|ASXSMALLCAP|0.0362|0.0312|0.0062|0.0162|0.0162|0.0062|0.0162|0.0262|0.0312|0.0162|0.0012|0.0112|0.0062|0.0762|0.0862|0.0812|0.0662|0.1462|0.0712|0.1162|0.1162|0.1462|0.1402||0.1202|0.1252|0.1452|0.1052|0.1102|0.1552|0.1352|0.1315|0.1215|0.1286|||0.1335|0.1285|0.1493|0.1343|0.1443|0.1293|0.1514|0.1683|0.1518|0.1668|0.1568|0.1651|0.1201|0.1751|0.1851|0.1651|0.1601|0.1001|0.1301|0.1451|0.1601|0.1801|0.1938|0.1438|0.1838|0.1297|0.1818|0.1537|0.1773|0.1909|0.0656|0.1206|0.1206|0.0942|0.1142|0.0742|0.0692|0.0742|0.0692|0.0592|0.0892|0.1092|-0.0222|-0.0222|-0.0072|-0.0572|-0.0822|-0.1122|-0.1048|-0.0977||-0.1156|0.0108|0.0258|0.0308|0.0508|0.0708|0.1258|0.0766|0.0716|0.0766|0.0659|0.0759|0.0811|0.0811|0.0868|0.091|0.0839||0.0952|0.0789|0.0789|||0.0839|0.1139|0.1279|0.1012|0.1112|0.1252|0.1302|-0.0199|-0.0749|-0.0749|-0.0599|-0.1249|-0.1113|-0.0963|-0.116|-0.106|-0.1182|-0.1251|-0.1382|-0.1294|-0.1344|-0.1527|-0.1605|-0.1877|-0.1969|-0.1457|-0.1607|-0.2328|0.1117|0.1728|-0.0317|-0.0467|-0.0367|-0.0717|-0.0767|-0.0417|-0.0367|-0.0217|-0.0367|-0.0767|-0.0767|-0.0567|-0.0667|-0.0667|-0.0567|-0.1067|-0.1017|-0.0717|-0.0867|-0.1017|-0.1017|-0.1067|-0.1067|-0.1067|-0.1167|-0.0967|-0.0817|-0.1167|-0.1567|-0.2117|-0.1402|-0.1252|-0.1752|-0.1602|-0.2153|-0.2022||-0.1997|-0.2083|-0.1864|-0.1688|-0.2038|-0.1356|-0.1585|-0.1085|-0.0985|-0.0685|-0.0735|-0.0885|-0.0985|-0.0885|-0.0935|-0.1135|-0.1435|-0.1385|-0.1585|-0.1265|-0.1203|-0.0974|-0.1024|-0.1119|-0.0993|-0.0743|-0.0693|-0.0793|-0.0943|-0.0593|-0.0893|-0.1243|-0.1126|-0.1362|0.0164|0.0614|0.0614|0.0514|0.0664|0.0864|0.0814|0.1064|0.1364|0.1314|0.0714|0.0614|0.0564|0.0614|0.0264|0.0264|0.0264|0.0614|0.0714|0.0714|0.0614|0.1564|0.1314|0.1314|0.1414|0.1441|0.1741|0.1981|0.2038|0.1928|-0.0415|-0.0415|-0.0415|-0.0415|-0.1515|-0.1821|-0.2012|0.0668||0.0918|0.1118
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.0417|-0.0418|-0.0411|-0.0425|-0.0425|-0.039|-0.0477|-0.0377|-0.0277|-0.0377|-0.0477|-0.0497|-0.046|-0.046|-0.026|-0.026|-0.031|-0.036|-0.041|-0.046|-0.051|-0.041|-0.051||-0.036|-0.036|-0.016|-0.026|-0.031|-0.036|-0.056|-0.051|-0.041|-0.046|||-0.051|-0.036|-0.036|-0.041|-0.046|-0.046|-0.051|-0.056|-0.051|-0.056|-0.051|-0.0647|-0.0397|-0.0516|-0.0347|-0.0397|-0.0407|-0.0435|-0.0445|-0.0405|-0.0438|-0.0438|-0.0388|-0.0465|-0.0533|-0.0478|-0.0434|-0.0541|-0.0548|-0.043|-0.053|-0.0586|0.0071|0.0171|0.0221|0.0171|0.0121|0.0221|0.0221|0.0271|0.0421|0.0621|0.0524|0.0474|0.0674|0.0527|0.0558|0.0358|0.0408|0.0508||0.0522|0.0561|0.059|0.0428|0.047|0.047|0.0512|-0.0163|-0.0013|-0.0113|-0.0213|-0.0213|-0.0313|-0.0213|-0.0163|-0.0113|-0.0363||-0.0563|-0.0513|-0.048|||-0.038|-0.043|-0.053|-0.06|-0.0514|-0.0488|-0.0488|-0.0338|-0.0288|-0.0338|-0.0288|-0.0338|-0.0388|-0.0238|-0.0138|-0.0088|-0.0038|-0.0288|-0.0438|-0.0338|-0.0388|-0.0338|-0.0488|-0.0438|-0.057|-0.0575|-0.0475|-0.0625|-0.0636|-0.0599|-0.0577|-0.0577|-0.0527|-0.0527|-0.0622|-0.0572|-0.0622|-0.0422|-0.0272|-0.0472|-0.0572|-0.0522|-0.0422|-0.0672|-0.0667|-0.0567|-0.0517|-0.0657|-0.0663|-0.0648|-0.0607|-0.0507|-0.0607|-0.0457|-0.0307|-0.0307|-0.0257|-0.0207|-0.0307|-0.0707|-0.0696|-0.0596|-0.0696|-0.0741|-0.0591|-0.079||-0.0641|-0.0662|-0.0512|-0.0512|-0.0512|-0.0362|-0.0012|-0.0312|-0.0262|-0.0412|-0.0512|-0.0512|-0.0412|-0.0512|-0.0412|-0.0462|-0.0412|-0.0562|-0.0609|-0.0525|-0.0644|-0.0702|-0.0647|-0.0554|-0.0354|-0.0604|-0.0669|-0.0539|-0.0689|-0.0689|-0.0652|-0.0718|-0.0673|-0.0373|-0.0473|-0.0423|-0.0473|-0.0323|-0.0223|-0.0173|-0.0323|-0.0273|-0.0223|-0.0123|-0.0273|-0.0223|-0.0323|-0.0273|-0.0523|-0.0523|-0.0423|-0.0673|-0.0623|-0.0523|-0.0623|-0.0823|-0.0823|-0.0723|-0.0823|-0.0923|-0.0934|-0.0342|-0.0542|-0.0392|-0.0592|-0.0642|-0.0642|-0.0692|-0.0742|-0.0592|-0.0942|-0.0788||-0.0696|-0.0578
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.1703|-0.1603|-0.1703|-0.1503|-0.1103|-0.1203|-0.1703|-0.0903|-0.1403|-0.1803|-0.2248|-0.1676|-0.2376|-0.2234|-0.2421|0.1147|0.1447|0.1547|0.1747|0.1318|0.1318|0.1318|0.1518||0.1518|0.1218|0.1218|0.1518|0.1518|0.1818|0.1618|0.1818|0.2018|0.1118|||0.1518|0.1218|0.1218|0.1418|0.1518|0.1518|0.1218|0.0418|0.1618|0.1718|0.237|0.2386|0.1325|0.1525|0.1567|0.1467|0.1767|0.1288|0.1488|0.173|0.143|0.1525|0.1525|0.1025|0.1125|0.0725|0.0825|0.1125|0.1025|0.1125|0.1325|0.1425|0.0825|0.0325|0.0325|0.0125|0.0025|0.0025|0.0025|0.0125|0.0325|0.0225|0.0075|0.0325|0.0625|0.0825|0.0725|0.0525|0.0625|0.0725||0.0525|0.0725|0.0425|0.0825|0.0625|0.0825|0.0425|0.0425|0.0925|0.1225|0.0925|0.1625|0.1325|0.1225|0.0825|0.1525|0.1571||-0.0433|-0.0133|-0.0433|||-0.0933|-0.1433|-0.1649|-0.1943|-0.1749|-0.1449|-0.1449|-0.1649|-0.1349|-0.1449|-0.1885|-0.1683|-0.1701|-0.1601|-0.1701|-0.19|0.0432|0.0332|0.0432|0.0432|0.0432|0.0132|0.0532|0.0432|0.0432|0.0232|0.0532|0.0732|0.0432|0.0332|0.0332|0.0432|0.1032|0.1532|0.0732|0.0632|0.0932|0.1032|0.2132|0.2214|0.2254|0.2621|0.2079|0.1732|0.0821|0.1271|0.2071|-0.0595|-0.0495|-0.0745|-0.0695|-0.0845|-0.1045|-0.1095|-0.0945|-0.0595|-0.0495|-0.0395|-0.0945|-0.1195|-0.0895|-0.1145|-0.1245|-0.0995|-0.0795|-0.0495||-0.0395|-0.0395|-0.0595|-0.0495|-0.0295|-0.0595|-0.0595|-0.0645|-0.0095|-0.0295|-0.0395|-0.0595|-0.0595|-0.0095|-0.0595|-0.0295|-0.0495|-0.0595|-0.0095|-0.0395|-0.0195|-0.0395|-0.0595|-0.0395|-0.0495|-0.0695|-0.1045|-0.0945|-0.0995|-0.0845|-0.0795|-0.0395|-0.0695|-0.0195|-0.0995|-0.0745|-0.0595|-0.0845|-0.0595|-0.0695|-0.1195|-0.1668|-0.1068|-0.1018|-0.0818|-0.1168|-0.1168|-0.1118|-0.1118|-0.1068|-0.1618|-0.1584|-0.1388|-0.1538|-0.1638|-0.1961|-0.1968|-0.2098|-0.2148|-0.2148|-0.1348|-0.0748|-0.1398|-0.1798|-0.2148|-0.2336|-0.1736|-0.2136|-0.2136|-0.2218|-0.2298|-0.2022||-0.1836|-0.1787
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.0626|0.0326|0.0776|0.1076|0.1026|0.1426|0.0926|0.0776|0.0776|0.0976|0.1126|0.1154|0.1097|0.1143|0.1272|0.0772|0.1172|0.1272|0.1322|0.1172|0.1319|0.1304|0.1204||0.1454|0.1154|0.1104|0.0804|0.1004|0.1104|0.1304|0.0654|0.1004|0.1196|||0.1161|0.1548|0.127|0.1475|-0.0218|-0.0318|-0.0818|-0.0818|-0.1118|-0.0818|-0.1168|-0.1295|-0.1495|-0.1495|-0.1266|-0.1593|-0.1701|-0.1626|-0.1398|-0.1542|-0.1494|-0.1721|-0.1521|-0.1879|-0.1429|-0.1479|-0.1629|-0.1529|-0.1876|-0.1278|-0.1178|-0.1278|-0.1228|-0.1278|-0.1646|-0.1351|-0.151|0.003|0.003|0.058|0.088|0.098|0.048|0.063|0.103|0.093|0.108|0.088|0.163|0.1126||0.1607|0.1331|0.1237|0.1237|0.1478|0.1378|0.1501|0.1507|0.0907|0.0957|0.0707|0.1007|0.1363|-0.0393|-0.0343|-0.0893|-0.1143||-0.1093|-0.1143|-0.1315|||-0.1365|-0.1431|-0.1523|-0.1581|-0.1638|-0.1589|-0.1842|-0.1929|-0.1429|-0.1879|-0.1979|-0.1949|-0.2335|-0.2164|-0.2077|-0.2206|-0.1856|-0.1756|-0.2179|0.0278|0.1328|0.1528|0.1628|0.1778|0.1628|0.1945|0.1895|0.1395|0.1845|0.2277|0.2183|-0.0818|-0.0518|-0.0618|-0.1318|-0.1218|-0.1218|-0.0868|-0.0568|-0.1018|-0.1318|-0.1118|-0.0868|-0.1168|-0.1118|-0.1218|-0.0818|-0.0318|-0.0318|-0.0468|-0.0568|-0.1018|-0.1868|-0.1745|-0.1795|-0.1545|-0.1195|-0.0395|-0.1345|-0.1895|-0.1895|-0.1495|-0.1795|-0.1945|-0.2183|-0.1926||-0.1598|-0.2056|-0.191|-0.1824|-0.1474|-0.1874|-0.1374|-0.1524|-0.1574|-0.1274|-0.2024|-0.1893|-0.1893|0.0603|0.0703|0.1003|0.1153|0.1253|0.1753|0.1439|0.1089|0.0839|0.0989|0.1689|0.1589|0.2315|0.1245|0.0995|0.0995|0.1195|0.0995|0.1045|0.1695|0.1874|0.1474|0.1024|0.1524|0.1724|0.2185|0.2378|0.2137|0.1887|0.2117|0.2067|0.2514|0.2421|-0.0038|-0.0388|-0.0888|-0.0738|-0.1188|-0.1238|-0.1288|-0.0388|-0.0938|-0.1138|-0.2288|-0.1781|-0.2381|-0.2131|-0.1931|-0.1831|-0.1281|-0.1781|-0.2481|-0.1731|-0.1431|-0.2131|-0.2734|-0.2532|-0.2382|-0.1732||-0.2441|-0.1722
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.0832|-0.0632|-0.1132|-0.0632|-0.1332|-0.1232|-0.0932|-0.0732|-0.1532|-0.0532|-0.1232|-0.1132|-0.1332|-0.1432|-0.0932|-0.0432|-0.0832|-0.0932|-0.1332|-0.1432|0.0043|0.0443|0.0543||0.1243|0.1443|0.1543|0.1743|0.1743|0.1643|0.1843|0.1743|0.1843|0.1843|||0.1843|0.1943|0.2043|0.1343|0.1343|0.0143|0.0343|0.0943|0.2543|0.1404|0.1204|0.1204|0.1404|0.1482|0.1482|0.1824|0.1716|-0.0227|-0.0327|-0.0127|-0.0227|-0.0327|-0.0427|-0.0327|-0.0527|-0.0327|-0.0027|-0.0127|-0.0427|-0.0827|-0.0527|-0.0927|-0.0727|-0.0627|-0.0727|-0.0427|-0.0327|-0.0527|-0.0027|-0.0527|-0.0427|-0.0327|-0.0027|-0.0227|-0.0227|-0.0227|-0.0227|-0.0427|-0.0427|-0.0427||-0.0027|-0.0127|-0.0127|-0.0227|-0.0727|-0.0627|-0.0727|-0.0427|-0.0627|-0.0627|-0.0727|-0.0427|-0.0427|-0.0527|-0.0727|-0.0927|-0.0827||-0.0927|-0.0927|-0.0727|||-0.0927|-0.1027|-0.1227|-0.0727|-0.0527|-0.0327|-0.1427|-0.1127|-0.1827|-0.1689|0.0085|0.0385|0.0285|0.0585|0.1285|0.1085|0.1243|0.0843|0.0643|0.1243|0.0843|0.1043|0.1343|0.1493|0.1393|0.0693|0.0893|0.1393|0.0993|0.1293|0.1093|0.0993|0.1493|0.1603|0.1653|0.1881|0.1595|0.1595|0.0995|0.0995|0.1495|0.1595|0.1495|0.1095|0.1395|0.1095|0.1495|0.1995|0.275|0.1837|0.1437|0.1337|0.1537|0.0886|-0.0945|-0.0745|-0.1145|-0.0745|-0.1045|-0.1245|-0.1345|-0.1145|-0.1545|-0.0845|-0.1545|0.0485||0.0485|0.0985|0.0885|0.0685|0.0985|0.0685|0.0885|0.0885|0.0885|0.0685|0.0685|0.0485|0.0485|0.0485|0.0485|0.1485|0.1185|0.0885|0.0785|0.0685|0.0985|0.0785|0.1085|0.0585|0.0985|0.0885|0.1485|0.0985|0.1385|0.0885|0.0885|0.1085|0.0785|0.1185|0.1539|0.1805|0.1255|0.1139|0.1185|0.1387|0.1087|0.0787|0.1287|0.0687|0.0687|0.0687|0.1187|0.1087|0.1287|0.0887|0.1187|0.1287|0.0987|0.1487|0.1296|0.1224|0.1626|0.1335|0.126|0.116|0.111|0.116|0.116|0.126|0.106|0.136|0.106|0.156|0.226|-0.1016|-0.0966|-0.1216||-0.0753|-0.0753
11278|18556|/equities/mystate|ASXSMALLCAP|-0.1463|-0.1763|-0.1663|-0.1763|-0.202|-0.1633|-0.1833|-0.1933|-0.2109|-0.2021|-0.2163|-0.1963|-0.2163|-0.2457|-0.1757|-0.2057|-0.2202|-0.1824|-0.1999|-0.1888|-0.1988|-0.1888|-0.1588||-0.1288|-0.1088|-0.0688|-0.1088|-0.1688|-0.1188|-0.0988|-0.0388|-0.0688|-0.1088|||-0.1388|-0.1388|-0.1388|-0.1988|-0.1688|-0.1988|-0.2588|-0.2295|-0.2795|-0.2395|-0.2711|-0.2717|-0.2817|-0.3136|-0.3039|-0.3039|-0.2806|-0.3206|-0.3446|-0.3118|-0.2336|-0.2841|-0.2341|-0.3041|-0.2868|-0.3842|-0.3225|0.0748|0.1548|0.2148|0.3366|-0.1657|-0.1557|-0.1657|-0.2057|-0.2057|-0.2157|-0.1457|-0.1257|-0.1257|-0.1457|-0.1657|-0.1157|-0.1257|-0.1057|-0.1257|-0.1357|-0.1357|-0.1257|-0.1657||-0.1357|-0.1657|-0.1557|-0.0957|-0.0157|-0.0457|-0.0257|-0.1057|-0.0857|-0.0957|-0.1257|-0.1457|-0.1357|-0.1357|-0.0957|-0.1857|-0.2557||-0.2057|-0.1857|-0.1457|||-0.1057|-0.1957|-0.1757|-0.2157|-0.1657|-0.2757|0.0203|0.0403|0.0103|0.0103|0.0503|0.0303|0.0503|0.1303|0.1403|0.1903|0.1703|0.1703|0.2103|0.1703|0.2203|0.1903|0.2103|0.2603|0.3203|0.3003|0.2603|0.2203|0.2403|0.3503|0.3203|0.2003|0.2503|0.1703|0.2003|0.2503|0.1703|0.2403|0.3703|0.2003|0.2603|0.2803|0.3003|0.2003|0.2303|0.2803|0.3203|0.4703|0.3683|0.2883|0.2883|0.4098|-0.1221|-0.1221|-0.1421|-0.0721|-0.0821|-0.0421|-0.1521|-0.2521|-0.3321|-0.3627|-0.3527|-0.3527|-0.3413|-0.2904||-0.3082|-0.3282|-0.352|-0.332|-0.3728|-0.3764|-0.4355|-0.4522|-0.4259|-0.4459|-0.4159|-0.4459|-0.4359|-0.3559|-0.5159|-0.6471|-0.7073|-0.4809|-0.4209|-0.3809|-0.4509|-0.5172|0.086|0.186|0.226|0.436|0.346|0.316|0.386|0.316|0.136|0.146|0.276|0.406|0.4317|0.3612|0.3712|0.4212|0.5613|0.483|0.413|0.333|0.423|0.413|0.3122|0.4236|0.4517|0.3473|0.2573|0.2473|0.1973|0.3273|0.2173|0.3673|0.4642|-0.0523|-0.0423|-0.1323|-0.2423|-0.2223|-0.1723|-0.1123|-0.0623|-0.2423|-0.3023|-0.3623|-0.3523|-0.5023|-0.4692|-0.3679|-0.5179|-0.3199||-0.4087|-0.3725
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-1.4158|-1.5443|-1.444|-1.434|-1.2944|0.1943|0.1743|0.7043|0.7043|0.5043|0.4043|0.8043|1.3043|1.6043|1.4525|1.8867|1.1341|-0.3216|-1.5016|-1.614|-1.4183|-1.2437|-1.1355||-1.5355|-1.8872|-1.263|-1.5544|0.5315|1.1515|1.2315|1.1458|1.1458|1.3293|||1.0565|1.4465|1.3739|0.7039|1.4239|1.1899|1.2499|1.2515|1.29|1.2689|1.0039|0.9639|1.5139|1.5939|-2.2266|1.0504|0.8304|1.3804|-1.0044|-1.3844|-1.3283|-1.2866|-0.7466|-0.8666|-1.0966|-0.4966|-0.8666|-0.9466|-1.0366|-0.9766|-1.0766|-1.4584|-1.3299|-1.4554|-1.3627|-1.563|-1.6033|-1.6009|-1.8832|-2.2647|-1.613|-1.6967|-1.678|-1.5011|0.1817|0.9117|0.1217|0.2817|0.3017|0.3017||0.5817|0.9817|1.0117|0.5317|0.8817|1.1017|1.8217|1.6917|1.668|1.6897|1.6797|1.0297|1.7797|1.7797|1.873|1.4791|1.5792||0.3791|0.8392|1.5792|||1.4746|1.454|2.3145|-1.313|-0.773|-1.153|-1.6499|0.9097|0.4697|0.2397|1.0697|0.8797|0.6797|0.6497|1.2497|1.5353|1.3409|1.1934|0.6734|1.1734|1.4234|1.5535|1.8872|1.4599|0.9799|0.5999|0.8899|0.8299|1.3599|1.4199|2.2199|-0.6967|-0.5367|-2.4667|-0.8267|-1.9067|-2.0113|-1.0829|-0.9729|-0.9929|-1.3429|-0.9929|-0.9929|-1.0329|-0.8029|-1.9129|-2.0629|0.2741|0.3741|0.1241|0.4341|0.7541|0.4741|1.2441|0.4141|1.8341|1.7426|2.1326|2.2626|1.8426|1.8567|1.623|0.9377|0.9077|1.1477|1.5777||1.3683|1.4383|0.9183|0.1783|1.2783|1.5183|1.6883|1.9459|-0.1563|-0.1963|-1.2263|-0.9063|-0.6063|-1.8863|-1.9031|-1.7707|-2.0358|-2.1587|-1.2734|-1.4734|-1.7934|-1.9534|-2.3049|-1.9649|0.3872|0.8872|0.6672|1.0272|1.0472|1.2972|2.1772|-0.3991|-0.8991|-0.7591|-2.1591|-3.0084|-1.8203|-1.3703|-1.4303|-1.8403|-1.7203|-1.9103|-1.6058|-1.8743|-1.8997|-1.9136|-2.1229|-1.6072|-1.5172|-1.5072|-2.1172|-1.4172|-2.0472|-2.0472|-2.3172|-3.0091|-1.6491|-2.2591|-2.9291|-3.1351|-3.3301|-2.829|-2.2128|-2.7628|-2.2747|-2.4947|-2.5347|-2.1447|-2.5947|-3.2647|-2.7447|-2.1947||-2.8935|-1.7789
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.0201|-0.0282|-0.0252|-0.0273|-0.0248|-0.0257|0.0033|0.0033|0.0128|0.0176|0.0176|0.0176|0.0223|0.0223|0.0223|0.0271|0.0271|0.0223|0.0176|0.0223|0.0176|0.0176|0.0176||0.0223|0.0319|0.0414|0.0242|0.0194|0.029|0.029|0.0242|0.029|0.0367|||0.0334|0.0409|0.0266|0.0314|-0.0023|-0.0261|-0.0224|-0.0234|-0.0234|-0.0234|-0.0187|-0.0234|-0.0234|-0.0139|-0.0234|-0.0139|-0.0234|-0.0334|-0.02|-0.0296|-0.0248|-0.0153|-0.0153|-0.0153|-0.0153|-0.0105|-0.0153|-0.02|-0.02|-0.0153|-0.0248|-0.0194|-0.025|-0.0283|-0.0253|-0.0263|-0.0285|-0.0301|-0.0273|-0.0238|-0.0259|-0.0259|-0.0307|-0.0259|-0.0325|0.0047|0.0047|0.0143|0.0143|0.0143||0.0143|0.0191|0.0191|0.0191|0.0286|0.0347|-0.0121|-0.0073|-0.0168|-0.0121|-0.0121|-0.0216|-0.0216|-0.0168|-0.0311|-0.0327|-0.0345||-0.0353|-0.0403|-0.0365|||-0.027|-0.0222|-0.027|-0.0413|-0.0365|0.0095|0.0095|0.019|0.019|0.019|0.019|0.0143|0.019|0.019|0.0238|0.0333|0.0445|0.0314|0.0487|0.0371|0.0373|-0.0041|-0.0137|-0.0232|-0.0232|-0.028|-0.0184|-0.0089|-0.0137|-0.0232|-0.028|-0.0342|-0.0351|-0.0303|-0.0303|-0.037|-0.0406|-0.0354|-0.0407|-0.0434|-0.0386|-0.0291|-0.0481|-0.0488|-0.0438|-0.0438|-0.0497|-0.0592|-0.0542|-0.0621|-0.054|-0.0493|-0.0588|-0.0579|-0.0834|-0.0231|-0.0231|-0.0231|-0.0326|-0.0422|-0.0374|-0.039|-0.0438|-0.0444|-0.0502|-0.0391||-0.0438|-0.0343|-0.0343|-0.0391|-0.0395|-0.0347|-0.0404|-0.0356|-0.0452|-0.0319|-0.0366|-0.0464|-0.0469|-0.0373|-0.047|-0.0267|-0.0315|-0.0315|-0.028|-0.0185|-0.028|-0.028|-0.0328|-0.0232|-0.0232|-0.0185|-0.0185|-0.0137|-0.028|-0.028|-0.028|-0.028|-0.0232|-0.028|-0.0376|-0.0376|-0.0328|-0.0376|-0.0232|-0.0376|-0.0566|-0.0709|-0.05|-0.0357|-0.0118|-0.0214|-0.0214|-0.0357|-0.0452|-0.0309|-0.0452|-0.0509|-0.0413|-0.0366|-0.0509|-0.0509|-0.0366|-0.0556|-0.0509|-0.0652|-0.056|-0.0496|-0.0639|-0.0448|-0.0591|-0.0448|-0.0448|-0.0639|-0.0713|-0.0621|-0.0668|-0.0528||-0.0388|-0.0589
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.136|0.1544|0.144|0.139|0.149|0.195|-0.0264|-0.1664|-0.1264|-0.1793|-0.1114|-0.1264|-0.124|-0.104|-0.079|-0.074|-0.054|-0.034|-0.084|-0.094|-0.119|-0.1353|-0.1261||-0.0811|-0.0711|-0.1211|-0.1061|-0.0961|-0.0861|-0.0861|-0.1011|-0.0911|-0.0711|||-0.0761|-0.0961|-0.1011|-0.1111|-0.1211|-0.1261|-0.1311|-0.1111|-0.0461|-0.0611|-0.0961|-0.1261|-0.1411|-0.1261|-0.1111|-0.1561|-0.1673|-0.1006|-0.134|-0.1244|-0.1173|-0.1073|-0.0823|-0.0673|-0.0823|-0.0723|-0.0573|-0.0673|-0.0873|-0.0573|-0.0423|-0.0573|-0.0773|-0.0773|-0.0573|-0.0323|-0.0573|-0.0823|-0.0873|-0.0873|-0.1223|-0.1296|-0.1392|-0.1261|-0.1365|-0.1405|-0.1164|0.006|0.026|0.031||0.041|0.076|0.086|0.081|0.091|0.106|0.126|0.116|0.1703|0.0859|0.0659|0.0709|0.1159|0.1404|0.1254|0.0754|0.0654||0.0904|0.0904|0.0954|||0.1104|0.1204|0.1154|0.1004|0.0904|0.0904|0.1104|0.0904|0.0904|0.0904|0.0904|0.0904|0.0904|0.1404|0.159|0.123|0.168|0.133|0.118|0.123|0.143|0.1677|-0.0286|-0.0336|-0.0286|-0.0686|-0.1486|-0.1327|-0.1077|-0.1227|-0.1277|-0.1195|-0.0845|-0.0895|-0.0795|-0.0945|-0.0495|-0.0945|-0.0845|-0.1045|-0.0895|-0.0845|-0.0845|-0.0795|-0.0745|-0.0745|-0.0545|-0.0295|-0.0445|-0.0545|-0.0445|-0.0745|-0.0595|-0.0395|-0.0695|-0.0795|-0.1095|-0.0995|-0.1295|-0.1595|-0.148|-0.1751|-0.1551|-0.1351|-0.2019|-0.1269||-0.1269|-0.1369|-0.1169|-0.0819|-0.0469|-0.0119|-0.0369|-0.0219|-0.0319|-0.1019|-0.1019|-0.0819|-0.1219|-0.1393|-0.1431|-0.1381|-0.1481|-0.1331|-0.1017|-0.1367|-0.1353|-0.1586|-0.1175|-0.1025|-0.1125|-0.1075|-0.0775|-0.0775|-0.0975|-0.0975|-0.1175|-0.1275|-0.1475|-0.0925|-0.1425|-0.1125|-0.1175|-0.1375|-0.1475|-0.1475|-0.1375|-0.1625|-0.1825|-0.1975|-0.1975|-0.2045|-0.2095|-0.1845|-0.2245|-0.255|-0.2423|-0.2559|-0.2887|-0.2739|-0.2239|-0.3077|-0.248|0.0001|0.0201|0.0501|0.1001|0.1901|0.2401|0.2479|0.2888|0.2926|0.3497|0.3297|0.3389|0.1389|0.0789|0.0489||0.1039|0.1589
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.4532|-0.4919|-0.517|-0.387|-0.547|-0.5378|-0.4778|-0.4578|-0.5967|-0.6106|-0.5977|-0.4477|-0.6577|0.367|0.497|0.5178|0.4805|0.4805|0.5005|0.4705|0.5694|0.5214|0.5214||0.5014|0.4314|0.2214|0.3914|0.4614|0.4814|0.5114|0.5805|0.5905|0.6794|||0.6371|0.5785|0.6827|0.6103|0.5215|0.4715|0.4015|0.5315|0.2715|0.3015|0.2715|0.3715|0.4415|0.3815|0.4615|0.3415|0.5515|0.7122|0.6322|0.7122|0.6655|0.5455|0.6655|0.7127|0.5527|0.7027|0.9058|0.592||-0.089|-0.179|-0.149|-0.179|-0.199|-0.039|-0.169|-0.319|-0.349|-0.419|-0.509|-0.49|-0.54|-0.6156|-0.7051|-0.6768|-0.5937|-0.6537|-0.833|-0.7872|0.0073||0.1473|0.1273|0.1373|0.2673|0.3873|0.4873|0.5433|0.6312|0.5433|0.4553|0.6312|-0.0726|-0.2484|-0.3364|-0.2484|-0.3364|-0.3364||-0.5122|-0.6001|-0.6082|||-0.705|-0.693|-0.6528|-0.7546|-0.5943|-0.6335|-0.7771|-0.8472|-0.8472|-0.6714|-0.7593|-0.9351|-1.1367|-1.0823|-1.1879|-0.768|-0.7801|-1.0352|0.3803|0.2924|0.3803|0.2924|0.3803|0.5561|0.4682|0.5561|0.7319|0.6073|0.6952|0.5194|0.6073|0.4315|0.5194|0.6952|0.7831|0.6073|0.6073|0.6952|0.4315|0.3435|0.4315|0.5194|0.4315|0.5194|0.6073|0.6073|0.6073|0.6952|0.6952|0.5194|0.6073|0.7831|0.871|0.6073|0.871|1.0807|0.9048|1.2565|-0.1834|-0.4472|-0.3593|-0.3593|-0.5351|-0.7109|-0.8412|-0.8589||-0.8933|-0.934|-0.7626|-0.6747|-0.6747|-0.6747|-0.6747|-0.5868|-0.7626|-0.6747|-1.1143|-0.9499|-1.0189|-1.0564|-1.2079|-0.8586|-1.2715|-0.9048|-1.0445|0.101|0.3647|0.4527|0.5406|0.6285|0.8043|1.068|0.9801|0.9801|1.068|0.8922|0.5406|0.5714|0.5714|0.4835|0.3077|0.4835|0.5714|0.8475|0.6717|0.6717|0.4959|0.6717|0.7596|0.4079|0.32|0.5838|0.8475|0.7732|0.8298|0.7071|0.9028|0.7785|0.6208|0.7887|0.7008|0.8324|-0.0911|-0.267|-0.267|-0.4428|-0.1791|-0.0911|-0.1791|-0.267|-0.5307|-0.5307|-0.5307|-0.7065|-0.7065|-0.8069|-0.8069|-0.75||0.0166|0.2803
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.051|-0.056|-0.061|-0.065|-0.0626|-0.0593|-0.0602|-0.0452|-0.0602|-0.0702|0.0058|0.0058|0.0108|0.0458|0.0608|0.0667|0.068|0.0684|0.0717|0.0567|0.0417|0.0417|0.0367||0.0517|0.0367|0.0367|0.0667|0.0367|0.0217|0.0217|0.0217|0.0267|0.0167|||0.0017|0.0217|0.0267|0.0317|0.0217|0.0117|0.0017|0.0167|0.0217|0.0317|0.0567|0.0367|0.0567|0.0667|0.0567|0.0267|0.0417|0.0567|0.0517|0.0767|0.0915|0.0715|0.0665|0.0765|0.0715|0.0865|0.0915|0.0815|0.0665|0.0665|0.0975|0.0637|-0.0506|-0.0406|-0.0456|-0.0506|-0.0506|-0.0456|-0.0306|-0.0156|-0.0556|-0.0509|-0.0588|-0.056|-0.041|-0.036|-0.051|-0.0548|-0.049|-0.054||-0.0504|-0.0638|-0.0488|-0.0579|-0.0512|-0.0462|-0.0412|-0.0362|-0.0062|-0.0112|-0.0112|-0.0312|-0.0212|-0.0212|-0.0262|-0.0312|-0.0262||-0.0162|-0.0362|-0.0362|||-0.0412|-0.0553|-0.0542|-0.0542|-0.0524|-0.0516|-0.0478|-0.0428|-0.0478|-0.0528|-0.0478|-0.0625|-0.0475|-0.053|-0.0617|-0.0713|-0.0613|-0.0667|0.0195|0.0245|0.0395|0.0445|0.0545|0.0594|0.0569|0.0669|0.0519|0.0369|0.0469|0.0469|0.0769|0.0519|0.0369|0.0469|0.0569|0.0519|0.0519|0.0619|0.0932|0.0755|-0.0118|-0.0168|-0.0168|-0.0118|-0.0168|-0.0218|-0.0318|-0.0218|-0.0618|-0.0618|-0.069|-0.0844|-0.081|-0.0794|-0.0644|-0.0494|-0.0294|-0.0244|-0.0494|-0.0694|-0.0832|-0.0738|-0.0788|-0.0734|-0.0853|-0.0839||-0.0896|-0.0779|-0.0976|-0.0887|-0.086|-0.086|-0.071|-0.071|-0.091|-0.096|-0.1113|-0.1013|-0.1163|-0.119|-0.1217|-0.1356|-0.1406|-0.1404|-0.1505|-0.1327|-0.1578|-0.1827|0.0725|0.0975|0.104|0.089|0.094|0.054|0.074|0.064|0.034|0.049|0.034|0.059|0.049|0.044|0.039|0.089|0.114|0.1238|0.0838|0.1088|0.1238|0.1245|0.1376|0.1343|0.0888|0.1188|0.1423|0.1331|0.1401|0.1051|0.1062|0.1394|-0.008|-0.013|-0.043|-0.048|-0.058|-0.053|-0.063|-0.028|-0.043|-0.088|-0.113|-0.1211|-0.1141|-0.1241|-0.1041|-0.1116|-0.1016|-0.0966||0.0115|0.0265
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.01|-0|-0.005|-0.015|-0.0168|-0.0168|-0.0168|-0.0155|-0.0163|-0.0172|-0.0172|-0.0135|-0.0136|-0.0188|-0.0177|-0.0199|-0.0202|-0.0154|-0.0204|-0.0204|-0.0204|-0.0154|-0.0169||-0.0219|-0.022|-0.022|-0.0176|-0.0231|-0.0237|-0.0194|-0.0203|-0.0153|-0.0253|||-0.0219|-0.0169|-0.0169|-0.0169|-0.0169|-0.0269|-0.0279|-0.024|-0.024|-0.024|-0.024|-0.0242|-0.0342|-0.0292|-0.0328|-0.0298|-0.0253|-0.0303|-0.0253|-0.0303|-0.0303|-0.0303|-0.0304|-0.0254|-0.0355|-0.0255|-0.0331|-0.0348|-0.0284|-0.0327|0.001|0.006|0.006|0.011|0.026|0.0317|-0.0007|-0.0107|-0.0107|-0.0107|-0.0157|-0.0207|-0.0157|-0.0207|-0.0185|-0.0185|-0.0135|-0.0135|-0.0085|-0.0185||-0.0135|-0.0135|-0.0135|-0.0135|-0.0035|-0.0085|-0.0085|-0.0085|-0.0135|-0.0185|-0.0135|-0.0135|-0.0135|-0.0185|-0.0185|-0.0185|-0.0242||-0.0142|-0.0142|-0.0192|||-0.0209|-0.0159|-0.0234|-0.0184|-0.0134|-0.0134|-0.0184|-0.0134|-0.0234|-0.0184|-0.0184|-0.0184|-0.0084|-0.0134|-0.0134|-0.0134|-0.0184|-0.0184|-0.0184|-0.0184|-0.0134|-0.0134|-0.0184|-0.0134|-0.0134|-0.0184|-0.0134|-0.0184|-0.0189|-0.0189|-0.0189|-0.0139|-0.0139|-0.0139|-0.0189|-0.0139|-0.0189|-0.0139|-0.0139|-0.0239|-0.0189|-0.0189|-0.0239|-0.0239|-0.0239|-0.0324|-0.0324|-0.0246|-0.026|-0.026|-0.026|-0.016|-0.021|-0.006|-0.011|-0.016|-0.006|-0.016|-0.016|-0.026|-0.021|-0.021|-0.036|-0.0325|-0.0325|-0.0288||-0.0188|-0.0288|-0.0338|-0.0188|-0.0188|-0.0188|-0.0138|-0.0138|-0.0088|-0.0088|-0.0188|-0.0088|-0.0088|-0.0038|-0.0288|-0.0301|-0.0303|-0.031|-0.0281|-0.0331|-0.0348|-0.0377|-0.0277|-0.0327|-0.0377|-0.0485|0.0177|0.0177|0.0227|0.0177|0.0277|0.0327|0.0303|0.0253|0.0303|0.0253|0.0203|0.0253|0.0303|0.0354|0.0259|0.0309|0.033|0.028|0.0372|-0.007|-0.007|-0.017|-0.027|-0.0333|-0.0287|-0.04|-0.035|-0.0312|-0.0364|-0.0421|-0.0358|-0.0408|-0.0408|-0.0358|-0.0258|-0.0258|-0.0408|-0.0408|-0.0417|-0.0369|-0.0369|-0.0419|-0.0319|-0.0219|-0.0419|-0.034||-0.0258|-0.0258
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.1579|-0.1725|-0.1319|-0.1755|-0.1672|-0.1747|-0.1597|-0.1683|-0.1793|-0.1744|-0.1708|-0.2114|-0.2027|-0.2095|-0.156|-0.1608|-0.224|-0.2452|-0.2367|-0.2741|-0.2602|-0.2699|-0.2699||-0.197|-0.2505|-0.2262|-0.1873|-0.2943|-0.3178|-0.3415|-0.3451|-0.3167|-0.2486|||-0.2534|-0.3215|-0.127|||-0.0395|-0.1027|-0.1173|-0.1173|-0.1416|-0.1756|-0.1675|-0.1675|-0.1891|0.0225|0.0128|0.0468|0.0468|0.0371|0.11|0.0809|0.0468|0.0711|0.0565|0.0955|0.1198|0.076|0.0274|0.0274|0.0663|0.0371|0.1003|0.1392|0.1538|0.2073|0.1879|0.2024|0.1781|0.1879|0.2073|0.2225|-0.0444|-0.0882|-0.0639|-0.0201|-0.0347|-0.0736|-0.1271|-0.0882|-0.0882||-0.1174|-0.1125|-0.1076|-0.1028|-0.0639|-0.1174|-0.1368|-0.1174|-0.1271|-0.1125|-0.1222|-0.1514|-0.1417|-0.1174|-0.1028|-0.0979|-0.0979||-0.1125|-0.1611|-0.1466|||-0.0687|-0.0444|-0.0104|-0.0882|-0.166|-0.2195|-0.2107|-0.2545|-0.2398|-0.2848|-0.3019|0.0686|0.0638|0.1319|0.1221|0.1124|0.161|0.0735|0.0638|0.1075|0.127|0.0929|0.1708|0.2097|0.3556|0.2365|0.2365|0.2754|0.324|0.2963|0.2817|0.2817|0.3498|0.3727|-0.0869|-0.1647|-0.1988|-0.1793|-0.1064|-0.1209|-0.2134|-0.2134|-0.262|-0.2717|-0.2892|-0.2962|-0.3118|-0.3119|-0.2936|-0.3388|-0.3226|-0.3804|-0.3797|0.0118|0.0361|0.1918|0.4398|0.2858|0.2789|||-0.0595|-0.1276|-0.1032|-0.0789|-0.0498||-0.0692|-0.1811|-0.1666|-0.1724|-0.1559|-0.1532|-0.1846|-0.2005|-0.1961|-0.1961|-0.2106|-0.2224|-0.2552|-0.2722|-0.2576|-0.2827|-0.3095|-0.3204|-0.3673|-0.4021|-0.3923|-0.4107|-0.4204|-0.495|-0.5055|-0.5887|-0.5714|-0.6821|||0.4017|0.5514|0.4461|0.4366|0.2338|0.3111|0.2904|0.218|0.2071|0.1544|0.1351|0.1882|0.167|0.1672|0.1816|0.1853|0.1419|0.1757|0.1612|0.1901|0.1805|0.1805|0.1901|0.2481|-0.0947|-0.0947|-0.0513|-0.1285|-0.143|-0.1334|-0.2203|-0.1918|-0.1339|-0.0953|-0.2015|-0.1616|-0.2067|-0.2007|-0.2054|-0.2046|-0.2356|0.0069||0.0407|0.0407
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.0063|0.0163|0.0363|0.0413|0.0513|0.0713|0.0635|0.0385|0.0385|0.0585|0.0535|0.0585|-0.0198|-0.0348|-0.0148|-0.0748|-0.066|-0.066|-0.0822|-0.0222|-0.0222|-0.0522|-0.0422||-0.0772|-0.0822|0.0448|0.0548|0.0698|-0.0124|-0.0624|-0.0774|-0.0882|-0.0982|||-0.1032|0.0056|0.0356|0.0856|0.089|-0.008|-0.028|-0.048|-0.088|-0.1001|-0.0995|-0.0506|-0.0956|-0.119|-0.0867|-0.1067|-0.0951|-0.0851|-0.1051|-0.1298||-0.1023|-0.083|-0.048|-0.078|-0.038|-0.043|-0.048|-0.113|-0.0837|-0.0937|-0.1005|-0.1144|-0.1249|0.086|0.0661|0.051|0.006|0.001|0.026|0.041|0.056|0.056|0.0594|0.0674|0.0538|0.0688|0.0395|0.0645|0.0645||0.0669|0.0713|0.0814|0.0608|0.0558|0.0708|0.0708|0.0708|0.0708|0.0739|0.0716|0.0704|0.0754|0.0802|0.0802|-0.0582|-0.0632||-0.0732|-0.0882|-0.0933|||-0.0845|-0.0878|-0.0953|-0.1006|-0.0904|-0.0807|-0.0936|-0.0731|-0.0581|-0.0731|-0.0481|-0.0681|-0.0781|-0.0581|-0.0331|-0.0831|-0.0731|-0.0781|-0.0981|-0.1138|-0.1028|-0.0878|-0.0728|-0.0778|-0.1078|-0.1167|-0.1285|0.0189|0.0739|0.1189|0.0639|0.0489|0.0789|0.0339|0.0639|0.0789|0.0589|0.1039|0.126|0.1069|0.0769|0.0969|0.1019|0.0859|0.1059|0.0251|0.0901|-0.0466|-0.0466|-0.0966|-0.082|-0.102|-0.0818|-0.0668|-0.0918|-0.0768|-0.0718|-0.0468|-0.0368|-0.1018|-0.0868|-0.0368|-0.0518|-0.0818|-0.1318|0.0288||0.0788|0.0938|0.0325|0.0225|0.0825|0.0834|0.0634|0.0484|0.0934|0.1027|0.0479|0.0479|0.0429|0.0179|0.0679|0.0529|0.0729|0.0479|0.0929|0.0979|-0.012|-0.087|-0.097|0.0317|0.0417|0.0767|0.0678|0.0825|0.07|0.0764|0.0445|0.0695|0.0697|0.0664|0.0671|0.0804|0.0479|0.0529|0.0729|0.0718|-0.0138|-0.0188|-0.0438|-0.0288|-0.0288|-0.0388|-0.0788|-0.0688|-0.0888|-0.0795|-0.0886|-0.0945|-0.0822|-0.0622|-0.0972|-0.0994|-0.1041|-0.1141|-0.1196|-0.1256|-0.1201|-0.1008|-0.1158|-0.0958|-0.1239|-0.1138|-0.1127|-0.1127|-0.1027|-0.0827|-0.1327|-0.103||-0.1109|-0.1134
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.291|-0.3039|-0.3432|-0.2675|-0.3438|-0.2438|-0.2938|-0.2938|-0.3375|-0.3917|-0.3422|-0.2922|-0.2922|-0.4035|-0.4095|-0.3411|-0.4401|-0.3801|-0.3301|-0.3801|-0.3834|-0.4233|-0.4531||-0.4031|-0.4531|-0.5031|-0.5107|-0.6107|-0.8314|-0.1226|-0.0226|-0.0226|-0.0726|||-0.0726|-0.0726|-0.1226|-0.2726|-0.1726|-0.2226|-0.2726|-0.2726|-0.2226|-0.4226|-0.4226|0.096|0.146|0.196|0.296|0.246|0.246|0.296|0.296|0.446|0.346|0.3175|0.3675|0.3175|0.4175|0.3675|0.3675|0.3675|0.3175|0.3675|0.3175|0.3167|0.401|0.151|0.201|0.151|0.101|0.151|0.151|0.151|0.201|0.201|0.2677|-0.0603|-0.1103|-0.1603|-0.2603|-0.2103|-0.2603|-0.2698||-0.2198|-0.2698|-0.2698|-0.3198|-0.3799|-0.2299|-0.3299|-0.2451|-0.2951|-0.2951|-0.1951|-0.2951|-0.2951|-0.3451|-0.389|-0.4289|-0.3289||-0.2789|-0.3289|-0.2789|||-0.3369|-0.2869|-0.2369|-0.2869|-0.3369|-0.2869|-0.3304|-0.3304|-0.2804|-0.2304|-0.2804|-0.3804|-0.3804|-0.2804|-0.3804|-0.3088|-0.3269|-0.3769|-0.4354|0.0207|0.1207|0.1707|0.2207|0.1707|0.1207|0.1207|0.3207|0.3707|0.5207|0.5685|0.5185|0.5789|0.6988|0.6204|0.4704|0.4204|0.1704|0.3204|0.2204|0.4704|0.6116|0.7017|-0.3379|-0.4879|0.0809|0.1809|0.2809|0.2309|0.1809|0.1309|0.2309|0.3809|0.1809|0.3309|0.3309|0.3309|0.2809|0.3309|0.2309|0.2809|0.3809|0.4809|0.4809|0.5309|0.3809|0.6309||0.4809|0.5809|0.5982|0.4974|0.3974|0.3974|0.3974|0.4193|0.4206|0.4206|0.3684|0.4515|-0.1444|-0.1444|-0.1444|-0.2444|-0.2944|-0.2444|-0.2444|-0.3444|-0.3549|-0.3549|-0.3792|-0.2792|-0.1792|-0.2292|-0.2792|-0.2792|-0.3292|-0.2792|-0.2913|-0.2913|-0.2913|-0.3096|-0.3096|-0.3096|-0.4162|-0.3824|-0.3824|-0.2824|-0.2824|-0.2324|-0.2324|-0.3324|-0.3324|-0.3324|-0.3324|-0.3824|-0.4324|-0.4416|-0.4268|-0.5047|-0.4221|-0.3721|-0.3221|-0.3221|-0.3221|-0.3721|-0.4221|-0.4221|-0.5721|-0.477|-0.427|-0.427|-0.577|-0.477|-0.477|-0.577|-0.64|-0.517|-0.417|-0.467||-0.317|-0.267
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.3097|-0.2613|-0.3084|-0.3201|0.019|0.0732|0.019|0.1274|0.0732|0.0732|0.1274|0.0732|0.019|0.1274|0.1274|0.019|0.019|0.0732|0.1274|0.1816|0.2357|0.1816|0.1816||0.1274|0.2357|0.1816|0.2899|0.2816|0.3358|0.3581|-0.0633|-0.1716|-0.1175|||-0.1175|-0.1175|-0.1716|-0.1175|-0.1175|-0.2258|-0.2825|-0.3169|-0.2633|-0.2822|-0.2822|-0.2822|-0.3376|-0.339|-0.2951|-0.2951|-0.241|-0.1326|-0.1326|-0.1326|-0.1326|-0.0785|-0.2951|-0.2951|-0.3493|-0.2951|-0.3111|-0.1485|-0.0944|-0.2027|-0.2102|-0.2456|-0.2638|-0.2179|-0.2948|-0.296|-0.258|-0.258|-0.2784|-0.2784|-0.2748|-0.2438|-0.2979|-0.3024|-0.3137|-0.2595|-0.3137|-0.2766|-0.2225|-0.2225||-0.1683|-0.1683|-0.1141|-0.1141|-0.1683|-0.1141|-0.1141|-0.0599|-0.1683|-0.1141|-0.1141|-0.1683|-0.1141|-0.1141|-0.1683|-0.1683|-0.2766||-0.2225|-0.2766|-0.3074|||-0.3074|-0.2555|-0.3638|-0.3744|-0.3744|-0.4286|0.0384|0.0384|0.0384|0.0384|0.2009|0.2551|0.3092|0.4176|0.4718|-0.1468|-0.1468|-0.2551|-0.3093|-0.3635|-0.4219|-0.3414|-0.2873|-0.2873|-0.2331|-0.2873|-0.3956|-0.3824|-0.3677|-0.3958|-0.2875|-0.3958|-0.3284|-0.3376|-0.3918|-0.3635|-0.4177|-0.3094|-0.4177|-0.4069|-0.3273|-0.3817|-0.388|-0.3983|-0.29|-0.4525|-0.4125|-0.3259|-0.2854|-0.2912|-0.2912|-0.4017|0.0523|0.1065|0.2148|0.3232|0.3232|0.3109|0.3242|0.27|0.27|0.27|0.2159|0.2159|0.2159|0.3242||0.3242|0.27|0.3242|0.2159|0.3242|0.4325|0.3242|0.3978|0.2913|0.2913|0.3997|0.4538|0.4096|0.3012|0.3554|0.4638|0.4732|-0.021|-0.1293|-0.1293|-0.1835|-0.2377|-0.1835|-0.2918|-0.2918|-0.346|-0.346|-0.2918|-0.2377|-0.2377|-0.2918|-0.2918|-0.1293|-0.346|-0.2918|-0.4002|-0.346|-0.2918|-0.2918|-0.346|-0.346|-0.346|-0.346|-0.2918|-0.2377|-0.2377|-0.2377|-0.2918|-0.346|-0.346|-0.346|-0.3845|-0.4452|-0.4526|-0.3524|-0.4021|-0.4483|-0.4559|-0.4976|-0.5047|-0.4596|-0.4596|-0.568|-0.592|-0.6472||||0.4508|0.1972|0.1972|0.2479||0.4508|0.4614
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.4284|0.1284||||||||-0.0685|-0.0535|-0.1135|-0.1056|-0.1056|-0.1006|-0.0856|-0.0656|-0.0706|-0.0456|-0.0106|-0.1006|-0.1056|-0.1168||-0.1304|0.0148|0.0548|0.0548|0.0698|0.0998|0.0898|0.0598|0.0648|0.0698|||0.0798|0.1198|0.1298|0.1748|0.1537|0.1537|0.1187|0.1237|0.1637|0.201|0.1594|-0.0331|-0.0931|-0.0681|-0.0981|-0.1168|-0.0881|-0.0981|-0.0981|-0.0681|-0.0481|-0.0481|-0.0331|-0.0281|-0.0331|-0.0481|-0.0431|-0.0831|-0.1081|-0.1051|-0.1307|-0.1202|-0.1088|-0.1088|-0.1038|-0.0838|-0.1388|0.003|0.008|0.008|0.033|0.088|0.068|0.093|0.113|0.138|0.068|0.088|0.158|0.123||0.093|0.128|0.2184|0.0993|0.1249|0.0999|0.1182|0.1282|-0.0542|-0.0542|-0.0442|-0.0692|-0.0542|-0.0542|-0.0442|-0.0942|-0.0942||-0.0904|-0.1021|-0.1071|||-0.0987|-0.0941|-0.1148|-0.1087|0.0257|0.0207|0.0207|0.0057|0.0057|0.0057|0.0207|0.0357|0.0457|0.0657|0.0807|0.0707|0.0757|0.0707|0.0807|0.0807|0.0707|0.0607|0.0507|0.0607|0.1007|0.1107|0.1357|0.1314|-0.0527|-0.0577|-0.0277|-0.0877|-0.0809|-0.0759|-0.0809|-0.0759|-0.0859|-0.0759|-0.0809|-0.0959|-0.0909|-0.0859|-0.0909|-0.0759|-0.0459|-0.0709|-0.0609|-0.0709|-0.0609|-0.1209|-0.107|-0.117|-0.107|-0.097|-0.062|-0.042|-0.042|-0.027|-0.097|-0.157|-0.1536|-0.1661|-0.1661|-0.161|-0.151|-0.166||-0.1767|-0.1552|-0.1452|-0.1814|-0.1862|-0.1769|-0.1319|-0.1219|-0.1519|-0.1919|-0.2269|-0.249|-0.2662|-0.2874|-0.2724|-0.2629|-0.2979|-0.3229|0.019|0.044|0.069|0.049|0.094|0.159|0.214|0.089|0.054|0.184|0.249|0.339|0.329|0.364|0.364|0.394|0.409|0.454|0.424|0.274|0.184|0.4958|0.4384|-0.002|-0.102|-0.062|-0.112|-0.147|-0.1579|-0.1724|-0.1887|-0.1975|-0.2394|-0.2402|0.0574|0.1124|0.0924|0.1724|0.164|-0.0569|-0.0719|-0.1219|-0.1219|-0.1204|-0.0904|-0.0904|-0.1254|-0.1502|-0.1282|-0.1525|-0.1566|-0.1835|-0.1694|-0.1371||-0.1546|-0.1329
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.0586|-0.0651|-0.0906|-0.0638|-0.0421|-0.0271|-0.0321|-0.0471|-0.0421|-0.0471|-0.0421|-0.0571|-0.0531|-0.0631|0.0115|0.0115|0.0165|0.0215|0.0415|0.0415|0.0415|0.0415|0.0615||0.0415|0.0615|0.0715|-0.0068|-0.0168|-0.0218|-0.0468|-0.0368|-0.0318|-0.0168|||-0.0568|-0.0618|-0.0768|-0.0592|-0.0743|-0.0789|-0.0793|-0.0694|-0.0694|-0.071|-0.0761|-0.0809|-0.0964|-0.0714|-0.0414|-0.0664|-0.0678|-0.0778|-0.0899|-0.0799|-0.0921|-0.0887|-0.0798|-0.0828|-0.1009|-0.0985|-0.0836|-0.0759|-0.0609|-0.079|-0.0792|-0.0777|-0.085|-0.08|-0.055|-0.08|-0.09|-0.0965|-0.0915|-0.0908|-0.0958|-0.0908|-0.0658|-0.0708|-0.0708|-0.0908|-0.1097|-0.1518|0.0174|0.0524||0.0774|0.0724|0.0774|0.0974|0.1085|0.1058|0.1048|0.1048|0.0948|0.1136|0.1166|0.0816|0.0923|0.0834|0.0968|0.099|-0.0575||-0.0375|-0.0725|-0.0775|||-0.0625|-0.0725|-0.0725|-0.0725|-0.0625|-0.0875|-0.0775|-0.0375|-0.0625|-0.0825|-0.0825|-0.0625|-0.0625|-0.0475|-0.0425|-0.0625|-0.0575|-0.0875|-0.0775|-0.0925|-0.088|-0.088|-0.063|-0.068|-0.028|-0.068|-0.028|-0.048|-0.028|-0.023|-0.048|-0.048|-0.073|-0.078|-0.108|-0.095|-0.11|-0.1108|-0.1008|-0.0958|-0.1342|0.0215|0.0115|0.0415|0.0415|0.0715|0.0715|0.1165|0.1215|0.1165|0.1265|0.1115|0.1015|0.0815|0.1015|0.0815|0.1515|0.0865|0.0765|0.0465|0.0965|0.0415|0.0515|0.0815|0.0565|0.1065||0.1765|0.1315|0.1851|-0.0854|-0.0975|-0.0825|-0.0975|-0.0975|-0.0925|-0.1241|-0.1191|-0.1123|-0.1065|-0.0854|-0.1154|-0.1076|-0.1065|-0.1142|-0.1191|-0.1296|-0.11|-0.105|-0.11|0.0065|0.0015|0.0215|0.0365|0.0515|0.0865|0.1247|0.1108|-0.005|-0.025|-0.045|-0.09|-0.085|-0.1039|-0.0939|-0.0839|-0.1039|-0.1239|-0.13|-0.12|-0.115|-0.085|-0.085|-0.095|-0.075|-0.095|-0.02|-0.08|-0.065|-0.045|-0.06|-0.085|-0.075|-0.06|-0.05|-0.055|-0.015|-0.085|-0.09|-0.095|-0.035|-0.065|-0.115|-0.12|-0.1268|-0.1068|-0.131|-0.146|-0.1034||-0.0634|-0.0034
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.0412|-0.0521|-0.0434|-0.0384|-0.0434|-0.0434|-0.0484|-0.0434|-0.0334|-0.0534|-0.0529|-0.0473|-0.0575|-0.0512|-0.0562|-0.0598|-0.0548|-0.0637|-0.055|-0.065|-0.0625|-0.0692|-0.066||-0.0647|-0.0743|-0.0343|-0.0493|-0.0393|-0.0493|-0.0343|-0.0543|-0.0443|-0.0343|||-0.0543|-0.0443|-0.0493|-0.0443|-0.0443|-0.0643|-0.0343|-0.0293|-0.0493|-0.0543|-0.0543|-0.0443|-0.0543|-0.0711|-0.0714|-0.0664|-0.0514|-0.0564|-0.0164|-0.0164|-0.0364|-0.0264|-0.0314|-0.0464|-0.0514|-0.0514|-0.0414|-0.0564|-0.0614|-0.0414|-0.0614|0.0215|0.0115|0.0015|0.0015|0.0215|0.0215|0.0215|0.0215|0.0165|0.0115|0.0115|0.0165|0.0215|0.0365|0.0515|0.0315|0.0165|0.0265|0.0165||0.0265|0.0315|0.0315|0.0515|0.0465|0.0515|0.0465|0.0615|0.0365|0.0415|0.0415|0.0415|0.0615|0.06|0.0722|0.0572|0.0522||0.0472|0.0422|0.0422|||0.0472|0.0622|0.0372|0.0372|0.0572|0.0572|0.0822|-0.0195|-0.0195|-0.0145|-0.0395|-0.0195|-0.0495|-0.0495|-0.0395|-0.0395|-0.0245|-0.0295|-0.0045|-0.0395|-0.0395|-0.0445|-0.0645|-0.0695|-0.0795|-0.0845|-0.0695|-0.0922|-0.0853|-0.0853|-0.0803|-0.0853|-0.0603|-0.0403|-0.0753|-0.0603|-0.0653|-0.0403|-0.0503|-0.0553|-0.0803|-0.0503|-0.0553|-0.0853|-0.0903|-0.1153|-0.112|-0.1048|-0.1072|-0.1072|-0.1192|-0.0192|-0.0442|-0.0442|-0.0592|-0.0442|-0.0242|-0.0292|-0.0642|-0.0792|-0.088|0.0092|0.0142|0.0242|0.0142|0.0292||0.0442|0.0492|0.0692|0.0492|0.0542|0.0242|0.0492|0.0492|0.0492|0.0392|0.0592|0.0692|0.0492|0.0742|0.0792|0.0842|0.0842|0.0742|0.0942|0.0953|0.0953|0.097|0.072|0.1067|0.0872|0.0522|0.0443|0.0643|0.0742|0.0811|0.0654|0.0504|0.0604|0.0754|0.0654|0.0835|0.0689|0.0789|-0.0207|-0.0107|-0.0557|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0157|-0.0357|-0.0157|-0.0207|-0.0307|-0.0357|-0.0357|-0.0357|-0.0457|-0.0557|-0.0657|-0.0607|-0.1057|-0.0895|-0.0917|-0.0862|-0.0812|-0.0962|-0.0808|-0.103|-0.0964|-0.1001|0.0157|0.0207|0.0007||0.0557|0.0757
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2979|-0.5879|-0.5582|-0.659|-0.629|-0.7601|-0.7906|-0.8512|-0.9086|-0.955|-0.735|-0.98|-1.0452|-1.0752|-1.1424|-1.2924|-1.3226|-1.5024|-1.4717|-1.4517|-0.5817|-1.3917|-1.4296|0.1701|0.2499|0.2499|0.0899|0.1299|0.0699|0.0999|0.1199|0.0999|0.1477|0.1284|0.1516||0.1516|0.1227
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.2014|0.2364|0.2364|0.2514|0.2092|0.2415|0.0765|0.0915|0.0515|0.0965|0.1165|0.0465|0.0515|0.0665|0.1965|0.1644|0.2124|0.1665|0.1406|0.1024|0.0824|0.0774|0.0974||0.0524|0.0674|0.0824|0.0674|0.0774|0.0924|0.1124|0.0624|0.1024|0.0624|||0.0974|0.0274|0.0574|0.0674|-0.066|-0.081|-0.0966|-0.0916|-0.0774|-0.0774|-0.0574|-0.0924|-0.0956|-0.1046|-0.0942|-0.0942|-0.0872|-0.0972|-0.0828|-0.0778|-0.0778|-0.0878|-0.0628|-0.0828|-0.0978|-0.1134|-0.1004|-0.0754|-0.0954|-0.0963|-0.1103|-0.1034|-0.0984|-0.0977|-0.1252|-0.1143|-0.1093|-0.0943|-0.1193|-0.1393|-0.1431|-0.139|-0.1192|-0.1402|-0.1616|-0.164|0.0166|0.0166|0.0316|0.0866||0.0666|0.0866|0.1066|0.0966|0.1866|0.164|0.1873|0.115|-0.0358|-0.0308|-0.0408|-0.0458|-0.0708|-0.0958|-0.0958|-0.1058|-0.1022||-0.1086|-0.0986|-0.0936|||-0.0836|-0.1136|-0.1136|-0.135|-0.1361|-0.1309|0.0126|0.0226|0.0526|0.0376|0.0626|0.0676|0.0776|0.0876|0.1026|0.1326|0.1326|0.1276|0.0626|0.0326|0.1376|-0.0093|-0.0193|-0.0043|-0.0643|-0.0743|-0.0843|-0.0943|-0.0941|-0.0841|-0.0941|-0.0941|-0.0941|-0.0991|-0.0941|-0.0841|-0.0841|-0.0691|-0.0991|-0.1091|-0.0991|-0.0891|-0.0891|-0.1041|-0.0791|-0.0791|-0.0791|-0.0341|-0.0791|-0.0841|-0.1141|-0.0891|-0.1191|-0.1322|-0.1272|-0.1284|-0.1184|-0.1234|-0.1434|-0.1351|-0.1151|-0.1051|-0.1301|-0.1151|-0.1551|-0.1981||-0.2029|-0.2005|-0.2139|-0.1589|-0.1639|-0.2039|-0.2282|-0.2382|-0.2797|-0.3114||||||-0.1826|-0.2096|-0.2367|-0.1998|-0.2148|-0.2474|-0.1974|-0.2441|-0.259|-0.2783|-0.2992|-0.3147|0.0615|0.1065|0.2365|0.1515|0.2365|-0.0433|-0.0933|-0.0883|-0.1133|-0.1433|-0.1533|-0.1333|-0.1533|-0.2183|-0.2367|-0.253|-0.24|-0.22|-0.265|-0.2911|-0.2411|-0.3211|-0.2724|-0.2967|-0.3271|-0.3429|-0.3491|-0.3425|-0.2775|-0.3575|-0.3933|-0.417|-0.4572|-0.4802||-0.254|-0.289|-0.374|-0.4169|-0.3663|-0.3378|-0.2878|-0.348|-0.373|-0.3462||-0.2477|-0.1527
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.0875|-0.0856|-0.0814|-0.1017|-0.0866|-0.078|-0.0693|-0.1214|-0.0693|-0.0866|-0.0736|-0.0432|-0.0693|-0.0736|-0.0606|-0.0606|-0.0736|-0.0866|-0.0649|-0.0476|-0.0519|-0.0302|-0.0302||-0.0476|-0.0693|-0.078|-0.078|-0.104|-0.0889|-0.0889|-0.1019|-0.1275|-0.1179|||-0.0745|-0.1092|-0.0751|-0.0795|-0.0864|-0.094|-0.1093|-0.1067|-0.1135|-0.0964|-0.1138|-0.1141|-0.1259|-0.124|-0.1023|-0.0632|-0.0675|-0.0719|-0.0502|-0.0632|-0.0762|-0.0892|-0.0903|-0.0859|-0.0816|-0.0859|-0.0903|-0.0982|-0.1016|-0.1266|-0.0937|-0.0763|-0.085|-0.1002|-0.1162|-0.0945|-0.1122|0.0017|0.0277|0.0711|0.0364|0.0711|0.0494|0.0798|0.0928|0.1039|-0.0143|-0.0143|-0.0143|-0.0273||-0.0534|-0.0577|-0.0577|-0.0664|-0.0577|-0.0751|-0.0664|-0.0672|-0.0672|-0.0703|-0.075|-0.0923|-0.0837|-0.0923|-0.0793|-0.075|-0.0706||-0.0619|-0.0923|-0.075|||-0.0663|-0.0533|-0.0402|-0.0923|-0.0923|-0.0997|-0.078|-0.0797|-0.0667|-0.0623|-0.0884|-0.0904|-0.0861|-0.0557|-0.0644|-0.0774|-0.0855|-0.0724|-0.0638|-0.0724|-0.0724|-0.0638|-0.0768|-0.0638|-0.0464|-0.0638|-0.0507|-0.0421|-0.0638|-0.0724|-0.0551|-0.0724|-0.0464|-0.0768|-0.1044|-0.0947|-0.0845|-0.0758|-0.0715|-0.0975|-0.0801|-0.0801|-0.0975|-0.0758|-0.0715|-0.0845|-0.1149|-0.089|-0.0889|-0.0802|-0.0845|-0.1193|-0.1257|-0.1143|-0.1128|-0.0962|-0.1055|-0.0794|-0.049|-0.049|-0.0143|-0.049|-0.0577|-0.0577|-0.0685|-0.065||-0.0729|-0.0642|-0.0686|-0.0599|-0.0686|-0.0773|-0.0816|-0.0924|-0.0942|-0.1119|-0.105|-0.1111|-0.1271|-0.1321|-0.1321|-0.1393|-0.1601|-0.1548|-0.1712|-0.1666|0.0095|0.0139|0.053|0.0573|0.0573|0.079|0.0573|0.066|||0.1789|0.1819|0.1893|0.1545|0.1632|0.1676|0.1459|0.1459|0.1493|0.1276|0.1392|0.1436|0.1349|0.1349|0.1573|-0.0305|-0.0565|-0.0956|-0.0912|-0.0912|-0.0999|-0.0826|-0.0999|-0.0869|-0.0652|-0.0782|-0.0652|-0.0652|-0.0435|-0.126|-0.1086|-0.0565|-0.1043|-0.0999|-0.2041|-0.2159|-0.1685|-0.2106|-0.2046|-0.1975|-0.1315|-0.1927||-0.2241|0.004
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.1837|0.1237|0.1137|0.2637|0.2037|0.1937|0.1337|0.1837|0.2937|0.2837|0.3337|0.3873|0.1373|0.1773|0.1773|0.1973|0.3773|0.2173|0.2673|0.2754|0.3515|0.2282|0.2782||0.3082|0.314|0.324|0.3467|0.3902|0.3642|0.4307|0.4902|-0.0983|-0.2583|||-0.3083|-0.3583|-0.2083|-0.2383|-0.1983|-0.2383|-0.2783|-0.3683|-0.1883|-0.2083|-0.2083|-0.2283|-0.2683|-0.1883|-0.1983|-0.2583|-0.3283|-0.3983|-0.4204|-0.3604|-0.351|-0.3752|-0.3352|-0.4252|-0.3752|-0.3752|-0.2352|-0.4552|-0.4558|0.2185|0.1985|0.2185|0.1885|0.0685|0.1785|0.2085|0.2385|0.3085|0.3385|0.4417|0.3625|0.3725|0.42|0.3772|0.5113|0.3025|0.2425|0.3625|0.4467|0.4074||0.4074|0.3374|0.2674|0.3874|0.2674|0.2774|0.3074|0.4874|0.4566|0.4377|0.3777|0.3477|0.3777|0.3777|0.4777|0.3677|0.2777||0.1577|0.1377|0.2377|||0.1977|0.1977|0.0277|0.1977|0.1277|0.2577|0.1477|0.1577|0.2277|0.1777|0.1377|0.1777|0.2077|0.2977|0.4277|0.3903|0.4603|0.4587|0.4485|0.4089|0.4872|0.3572|0.4972|0.3887|0.2687|0.4187|0.2687|0.3587|0.3487|0.4524|0.4324|0.3783|0.3583|0.5083|0.3683|0.2983|0.3383|0.5083|0.5436|-0.1232|-0.0832|-0.0832|-0.0732|-0.0232|-0.2132|-0.0732|-0.0332|-0.0632|-0.2632|-0.1832|-0.3932|-0.4932|-0.6163|-0.6381|-0.4781|-0.3181|-0.3781|-0.3081|-0.3081|-0.4581|-0.4784|-0.4943|-0.5743|-0.213|-0.433|-0.4516||0.0418|0.2318|0.1418|0.1818|0.2518|0.1918|0.3618|0.2918|0.2518|0.2518|0.2718|0.2518|0.1918|0.3218|0.2018|0.3518|0.3118|0.3618|0.3518|0.2318|0.4018|0.3018|0.3218|0.4518|0.3664|0.4187|0.3387|0.2887|0.2687|0.3887|0.3874|0.4133|0.5831|0.5743|0.2043|0.2943|0.1343|0.0943|0.2543|0.2943|0.2243|0.3143|0.3743|0.3697|0.5114|0.4804|0.4048|0.3948|0.2348|0.3048|0.4048|0.3348|0.3448|0.5412|0.3764|0.3564|0.3064|0.3264|0.1564|0.1564|0.2064|0.3664|0.4964|-0.019|-0.289|-0.359|-0.329|-0.389|-0.529|-0.4828|-0.4059|-0.4087||-0.4841|-0.3268
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.0612|0.0612|0.0745|-0.0174|-0.0024|-0.0274|-0.0474|-0.0476|-0.0476|-0.0576|-0.0576|-0.0644|-0.069|-0.0709|0.0194|0.0294|0.0044|0.0144|0.0294|0.0244|0.0394|0.0244|0.0194||0.0294|0.0244|0.0144|0.0094|0.0244|0.0594|0.0707|0.0833|0.0791|0.0873|||0.0665|0.0652|0.0302|0.0402|0.0302|0.0402|0.0452|0.0402|0.0202|0.0352|0.0302|0.0352|0.0252|0.0302|0.0502|0.0252|0.0452|0.0302|0.0452|0.0502|0.0599|0.0467|0.0567|0.0627|0.0538|0.0551|0.0652|-0.0188|-0.0288|-0.0338|-0.0588|-0.0488|-0.0643|-0.0649|-0.0529|-0.051|-0.0626|-0.0576|-0.0376|-0.0426|-0.0326|-0.0376|-0.0426|-0.0434|-0.0484|-0.0555|0.0141|0.0041|0.0041|0.0191||0.0541|0.0541|0.0518|0.049|0.049|0.049|0.034|0.049|0.029|0.039|0.039|0.044|0.0547|0.0605|0.0589|0.0214|0.0114||0.0014|0.0064|0.0064|||0.0064|0.0164|0.0014|0.0014|0.0264|0.0214|0.0314|0.0314|0.0114|0.0264|0.0314|0.0614|0.059|0.0519|0.0369|0.0493|0.0525|0.0461|0.0061|0.0061|0.0111|0.0111|0.0111|0.0211|0.0111|0.0161|0.0211|0.0361|0.0283|0.0459|-0.0074|-0.0124|-0.0124|-0.0074|-0.0074|-0.0074|-0.0174|-0.0124|-0.0124|-0.0174|-0.0224|-0.0124|-0.0174|-0.0224|-0.0274|-0.0174|-0.0274|-0.0174|-0.0224|-0.0324|-0.0274|-0.0274|-0.0224|-0.0124|-0.0074|-0.0024|-0.0024|-0.0124|-0.0024|-0.0224|-0.0124|-0.0124|-0.0274|-0.0424|-0.0424|-0.0437||-0.0377|-0.0373|-0.047|-0.032|-0.037|-0.037|-0.032|-0.047|-0.042|-0.027|-0.027|-0.037|-0.037|-0.047||0.0113|0.0213|0.0163|0.0163|0.0163|0.0063|0.0113|0.0063|0.0063|0.0063|0.0113|0.0113|0.0213|0.0163|0.0113|0.0113|0.0163|0.0213|0.0263|0.0113|0.0163|0.0263|0.0363|0.0331|0.0415|0.0294|0.0344|0.0394|0.0429|-0.0149|-0.0099|-0.0049|-0.0199|-0.0199|-0.0149|-0.0399|-0.038|-0.0298|-0.0348|-0.0348|-0.0443|-0.0343|-0.0393|-0.0443|-0.0393|-0.0393|-0.0243|-0.0343|-0.0393|-0.0543|-0.0475|-0.0528|-0.0548|-0.0485|-0.0385|-0.0485|-0.0505||-0.0369|-0.0369
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0415|-0.0527|-0.0458|-0.042|-0.0483|-0.044|-0.049|-0.0466|-0.0435|-0.058|-0.0549|-0.0552|-0.051|-0.0605|-0.0605|-0.0634|-0.0548|-0.0484|-0.0516|-0.0516|-0.0654|-0.0654|-0.0679||-0.0672|-0.0544|-0.0494|-0.0444|-0.0544|-0.0571|-0.0471|-0.0521|-0.0471|-0.0571|||-0.0671|-0.063|-0.068|-0.048|-0.033|-0.058|-0.068|-0.068|-0.068|-0.048|-0.063|-0.053|-0.068|-0.058|-0.058|-0.088|-0.0775|-0.0927|-0.0766|-0.0968|0.0094|0.0244|0.0394|0.0344|0.0644|0.0914|-0.0464|-0.0514|-0.0614|-0.0729|-0.0699|-0.0704|-0.0604|-0.0804|-0.0863|-0.0727|-0.0777|-0.0886|-0.0804|-0.0854|-0.0704|-0.0554|-0.0904|-0.0908|-0.1022|-0.0988|-0.0838|-0.0988|0.0161|0.0711||0.0823|0.0837|0.0802|0.0811|0.0843|0.0678|0.0728|0.0828|0.092|0.0784|0.0545|0.0295|0.0395|0.0295|0.0245|0.0245|0.0045||0.0145|0.0195|0.0445|||0.0145|0.0195|0.0145|0.0045|0.0495|0.0445|0.0695|0.0746|0.0655|0.0705|0.0911|0.0561|0.0711|0.0611|0.0956|0.0568|0.0812|0.05|0.025|0.01|0.015|0.025|0.02|0.025|0.025|0.045|0.05|0.045|0.055|0.0683|0.0729|0.06|0.0723|-0.0121|-0.0071|-0.0171|-0.0321|-0.0371|-0.0521|-0.0521|-0.0421|-0.0321|-0.0521|-0.055|-0.0512|-0.0512|-0.0532|-0.0482|-0.0432|-0.0582|-0.0688|-0.0659|-0.0609|-0.0409|-0.0509|-0.0309|-0.0409|-0.0209|-0.0359|-0.0509|-0.0559|-0.0709|-0.0659|-0.0509|-0.0759|-0.0697||-0.055|-0.055|-0.065|-0.075|-0.04|-0.04|-0.02|-0.03|-0.045|-0.06|-0.08|-0.05|-0.05|-0.04|-0.025|-0.05|-0.05|-0.03|-0.05|-0.075|-0.0797|-0.0597|-0.0747|-0.0703|-0.0753|-0.092|-0.0631||-0.0381|-0.0331|-0.0381|-0.0431|-0.0281|-0.0431|-0.0531|-0.0481|-0.0381|-0.0381|-0.0231|-0.0081|-0.0481|-0.0381|-0.0481|-0.0581|-0.0531|-0.0381|-0.0631|-0.0815|-0.0822|-0.0542|-0.0692|-0.0888|-0.0897|-0.0697|-0.0797|-0.108|-0.0895|-0.1039|-0.0906|-0.0806|-0.0756|-0.0706|-0.1006|-0.1106|-0.1206|-0.1196|-0.1134|-0.1255|-0.1036|-0.0898|-0.1248|0.0008||0.0608|0.0908
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.0246|-0.0246|-0.0296|-0.0296|-0.0296|-0.0146|-0.0096|-0.0196|-0.0246|-0.0196|-0.0279|-0.0246|-0.0271|-0.0221|-0.0271|-0.0282|-0.0287|-0.0287|-0.0237|-0.0187|-0.0137|-0.0087|-0.0037||-0.0287|-0.0277|-0.024|-0.029|-0.0311|-0.0261|-0.0211|-0.0261|-0.0211|-0.0161|||-0.0211|-0.0161|-0.0211|-0.0111|-0.0161|-0.0261|-0.0311|-0.0311|-0.0379|-0.0329|-0.0438|-0.0423|-0.0448|-0.0398|-0.0316|-0.0416|-0.0504|-0.0377|-0.037|-0.0453|-0.0322|-0.0272|-0.0222|-0.0322|-0.0172|-0.0172|-0.0422|-0.0422|-0.0372|-0.0443|0.0016|0.0066|0.0066|0.0116|0.0216|0.0216|0.0166|0.0366|0.0366|0.0416|0.0471|0.0563|0.0465|0.0518|0.0786|0.0192|0.0192|0.0192|0.0258|0.0253||-0.0089|-0.0089|-0.0089|-0.0064|-0.0014|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0039|-0.0139|-0.0039|-0.0089|-0.0089|-0.0139||-0.0239|-0.0239|-0.0291|||-0.0304|-0.0343|-0.0303|-0.0303|-0.0253|-0.0332|-0.0292|-0.0327|-0.0337|-0.0287|-0.0287|-0.0337|-0.0355|-0.0325|-0.0397|-0.0388|-0.0441|-0.0341|-0.0441|-0.0532|||-0.0458|-0.045|-0.0552|-0.0552|-0.0566|0.0092|0.0092|0.0192|0.0292|0.0192|0.0342|0.0342|0.0392|0.0342|0.0342|0.0442|0.0292|0.0442|0.0594|-0.0372|-0.043|-0.0401|-0.0367|-0.0367|-0.0367|-0.0167|-0.0167|-0.0317|-0.0367|-0.0407|-0.0457|-0.0491|-0.0507|-0.0457|-0.0407|-0.0307|-0.0357|-0.0407|-0.0357|-0.0457|-0.0557|-0.0557|-0.0507|-0.0607||-0.0597|-0.0606|-0.0506|-0.0406|-0.0056|-0.0306|-0.0406|-0.0406|-0.0556|-0.0546|-0.0517|-0.0567|-0.0585|-0.0569|-0.0569|-0.0679|-0.0752|-0.0802|-0.0634|-0.0672|-0.0643|-0.0743|-0.0748|-0.0794|-0.0838|0.0055|0.0005|0.0305|0.0205|0.0355|0.0255|0.0455|0.0555|0.0655|0.0755|0.0802|0.0302|0.0302|0.0452|0.0517|0.0217|0.0417|0.0467|0.0417|0.0517|-0.0164|-0.0364|-0.0514|-0.0482|-0.0478|-0.0542|-0.0544|-0.0557|-0.0622|-0.0588|-0.0593|-0.0634|-0.0534|-0.0584|-0.0634|-0.0737|-0.0795|-0.0695|-0.0822|-0.0808|-0.0667|-0.0667|-0.0717|-0.0817|-0.0785|-0.0935|-0.1011||-0.0811|-0.1045
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.0054|-0.0059|-0.0055|-0.0042|-0.0042|-0.0044|-0.0057|-0.0047|-0.0057|-0.0059|-0.0059|-0.0067|-0.0054|-0.0058|-0.0075|-0.0065|-0.0025|-0.0055|-0.0065|-0.0061|-0.0074|-0.0056|-0.0064||-0.0069|-0.0066|-0.006|-0.0064|-0.0078|-0.0083|-0.0086|-0.0086|-0.0098|-0.0088|||-0.0068|-0.0083|-0.0083|-0.0063|-0.0053|-0.0063|-0.0053|-0.0103|-0.0141|-0.0111|-0.011|-0.0134|-0.0107|-0.014|-0.0133|-0.0123|-0.0154|-0.0144|-0.0124|-0.0084|-0.0074|-0.0094|-0.0054|-0.0064|-0.0044|-0.0094|-0.0154|-0.0176|0.0049|0.0029|0.0039|0.0059|0.0069|0.0059|0.0099|0.0119|0.0099|0.0139|0.0132|0.0182|0.0196|0.0186|0.0117|0.0097|0.0187|0.023|0.0082|0.0109|0.0065|0.007||0.0065|0.0075|0.007|0.0066|0.0066|0.0078|0.01|-0.0021|-0.0031|-0.0061|-0.0041|-0.0061|-0.0054|-0.0054|-0.0064|-0.0064|-0.0064||-0.0044|-0.0084|-0.0066||||-0.0074|-0.0092|-0.0089|-0.0086|-0.0091|-0.0081|-0.0101|-0.0091|-0.0121|-0.013|-0.01|-0.0101|-0.0101|-0.0091|-0.0071|-0.0091|-0.0111|-0.0111|-0.0118|-0.0096|-0.0127|-0.0096|-0.0096|-0.0114|-0.0081|-0.0097|-0.0107|-0.0101|-0.0102|-0.0102|-0.0102|-0.012|-0.0101|-0.0111|-0.0128|-0.0152|-0.0132|-0.0112|-0.0152|-0.0102|-0.0142|-0.0157|-0.0178|-0.0168|-0.0199|-0.0194|-0.0235|-0.0243|-0.0253|-0.028|-0.032|-0.0322|-0.0311|-0.0347|-0.0363|-0.0395|-0.0466|-0.0497|-0.0524|-0.0582|-0.0611|-0.0669|-0.0722|-0.0796|-0.0883||-0.0957|-0.1009|-0.1237|-0.1177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-11.2928|-13.6828|-12.9826|-13.3789|-9.6989|-12.2489|-7.7588|-11.2989|-14.2188|-13.8489|-18.1643|-16.3825|-14.5906|11.2301|11.4493|-3.8989|-6.1689|-4.9389|-3.2189|-2.3789|-4.1289|-8.5489|-10.1189|-11.5936|-7.9786|-8.5986|-5.6986|-3.9986|-4.9086|-7.9286|-9.4486|-10.1486|-11.6786|-9.8486|-11.4986||-14.5303|-11.7407|-8.6207|-5.6207|-2.6807|-4.8007|-8.2807|-10.4707|-9.1707|-10.1607|-6.7807|-5.9107|-3.3907|-8.6807|-8.9307|-7.0907|-13.5007|-13.7156|-14.1156|-14.6823|-16.3692|-11.2092|-9.2692|-9.8792|-10.4792|-13.8292|-16.2697|1.2932|1.5432|0.7932|3.5332|5.2232|6.7932||9.6132|17.4332|19.0692|15.2952|10.8452|3.2952|9.3652|10.7852|14.1152|12.7752|13.1252|13.1252|13.4965|10.6165|8.9865|15.4465|12.8576|9.9158|9.6058|12.7547|10.126|7.946|9.956|11.3103||12.2737|13.0935|13.2703|-5.3472|-4.6472|-5.3672|-6.1772|-5.1672|-8.9872||-8.3872|-8.6572|-11.3972|-11.618||-10.9238|-11.7604|-12.7849|-12.7169|-14.4069|-13.0262|-11.9862|-8.6662|-9.2562|-7.0162|-7.8962|-7.7662|-11.0962|-14.8014|-10.0188|-7.5288|-7.2589|-6.3888|-13.1489|-13.5337|-11.1637||-12.2037|-13.5537|-15.5524|-14.4401|-12.9101|-7.7801|-5.2001|-7.0501|-2.6401|-9.8101|-16.4201|-13.3101|-16.7501|-16.1201|-20.1901|-24.8801|6.606|4.4661|12.766|9.616|12.866|16.006|13.946|17.506|-0.9417|-1.0717|-0.0017|-1.4417|-8.7817|-5.2917|-5.5917|-11.1217|-6.9517|-9.4017|-6.3617|-6.1817|-7.1317|-12.9417|-12.9017|-11.2817|-7.2517|-11.5717|-14.7117|-16.1917|-21.763|1.3902|4.0902|6.1602|6.1302|12.4202|14.1803|8.9202|12.1702|13.1162|8.2162|5.7062|3.3362||3.2762|3.0362|2.7562|2.1962|3.1762|2.4562|6.6662|4.1462|1.2362|1.0262|4.3962|10.9062|11.5062|13.8162|15.6762|15.8375|12.8275|15.425|12.9391|14.3191|16.6773|19.2417|16.5398|17.8598|15.9864|16.9143|16.8637|-0.9628|-6.4128|-3.3728|-4.3528|-0.1828|-0.5928|-6.1228|-10.6528|-13.6628|-17.2728|-12.6828|-11.7728|-13.2228|-10.9728|-10.8228|-15.4428|-12.3828||-16.9128|-20.362|-20.0017|-17.8811|-13.9111|-11.9011|-19.6911|-15.8811|-13.1411||-15.9211|-22.1511|-18.2066|-20.8066|-24.2|-22.9483|-17.8206
11305|996528|/equities/snap-inc|R1000GROWTH|1.3778|1.0268|1.2263|1.2409|1.2009|1.4115|1.5722|-0.2586|-1.0186|-0.9286|-1.0786|-0.8786|-0.9286|-1.3586|-1.2086|-1.3986|-1.7186|-1.8757|-2.0063|-1.8057|-1.8257|-0.9934|-1.6134|-1.3604|-1.3004|-1.6204|-1.7721|-0.9321|-0.8721|-1.0321|-1.2221|-1.1721|-1.2921|-1.3521|-1.5521||-1.3521|-1.5221|-0.9121|-0.6721|-0.7021|-1.0021|-1.1321|-0.8521|-0.1721|-0.3521|-0.5221|-0.8621|-0.5321|-1.2521|-1.2121|-0.8221|-1.5721|-1.7197|-1.8597|0.009|0.329|0.719|1.389|1.8853|-0.8186|-1.3686|-1.3884|-1.3784|-1.6484|-1.7184|-1.6163|-1.8163|-2.1854||0.4655|0.8355|1.3655|0.9555|0.8155|0.7555|1.0855|1.6655|2.3155|2.2673|1.1973|1.5973|0.5673|1.7573|1.782|1.995|1.4035|0.8835|1.4735|1.5881|-0.0566|-0.4266|-0.6366|-0.3766||-0.2466|-0.4066|-0.3866|-0.6266|-0.8466|-0.8266|-0.9066|-0.7466|-1.1966||-1.0966|-1.2366|-1.4966|-1.4866||-1.4666|-1.3666|-1.4066|-1.8366|-1.9095|-2.1123|-2.0214|-1.5409|-1.6709|-1.6209|-1.6309|-1.8867|-1.9867|0.0432|0.7232|1.1232|1.4932|0.9332|0.4432|0.4632|0.8032||0.9432|0.5332|0.5832|1.1432|1.5432|1.6932|2.4032|2.2996|2.9601|2.839|-1.078|-0.358|-0.628|-1.498|-1.478|-1.098|-0.388|-0.728|-0.558|-1.078|-1.058|-1.038|-2.328|-2.878|-0.7916|-0.7216|-0.9816|-0.9916|-1.5916|-1.0016|-1.0716|-1.2716|-1.1716|-0.9216|-0.2316|-0.3816|-0.7616|-1.6016|-2.107|-2.0061|-1.5469|-1.8569|-2.1269|-2.0402|0.0902|0.4802|0.7502|0.9802|0.9302|1.5302|1.1502|1.4002|2.2802|2.4263|3.0309|-0.8733|-1.5633||-1.1133|-0.6933|-1.4533|-2.3233|0.1309|0.5309|1.0709|0.7209|0.4609|0.8709|1.4209|2.4209|1.9509|2.4709|-0.2082|-0.8282|-1.3382|-1.8782|-2.2882|-2.2285|-2.4585|-2.4038|-2.3338|-2.7838|-3.1138|-3.0198|-3.362|-3.6467|-3.9818|-4.0959|-5.0055|3.1464|-0.7932|-2.1532|-2.3832|-2.6532|-3.1332|-2.4732|-2.2632|-2.2432|-1.3432|-1.2032|-2.0232|-1.9232||-3.1332|-3.2411|-2.4111|-2.6411|-1.8111|-1.6711|-2.4311|-3.2911|-3.5211||-3.9511|-4.3881|-3.4081|-4.6981|-5.1301|-5.0268|-5.5176
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-2.1759|-2.1459|-2.0259|-2.4759|-2.4059|-1.2459|-1.4359|-1.2559|-1.4459|-0.9759|-1.9759|-2.4759|-2.5977|-2.596|-2.366|-2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|2.3934|1.9809|1.7909|1.6109|1.6409|0.8809|0.9509|0.8209|0.4909|0.8509|0.3209|1.2509|1.5209|-0.2246|-0.2146|-0.6746|-1.1346|-1.2746|-1.4046|-1.4346|-1.2646|-1.4146|-2.0446|-2.2115|-2.0737|-2.1837|-2.4455|-2.4422|-2.3052|-2.0052|-2.3552|-1.3652|-1.5452|-0.9952|-0.9252||-1.2652|-1.1052|-0.3552|-0.5052|-0.2552|-1.3352|-1.4952|-2.7752|-2.7358|-2.4258|-2.3358|-2.7558|-2.4358|-3.0258|-3.4476|-3.3001|-3.8167|-4.3666|-3.9612|-4.475|-4.6661|-4.1454|-5.3565|-3.0692|-3.2792|-4.4792|-5.5613|2.6665|1.8165|0.6865|1.5465|2.3865|2.4465||3.5865|4.0465|4.9159|3.2559|2.6859|2.6159|3.1859|3.8459|3.6759|3.9859|3.6659|4.6459|4.6637|4.3537|2.9937|4.7837|-1.4153|-1.0353|-1.6753|-1.6253|-3.4953|-3.9353|-3.819|-3.389||-3.869|-2.739|-3.239|-3.869|-3.699|-3.919|-4.6472|-3.9314|-5.0076||-3.958|-3.658|-4.648|-5.2016||-4.8058|-5.052|-4.9|-5.4706|-5.4256|-6.2623|-5.8615|-6.0333|-6.5886|-5.9386|-5.9511|-4.6611|-5.3011|-6.3766|-4.9107|-3.0807|-2.9607|-2.4007|-5.5907|-6.1142|-5.8291||-5.708|-6.478|-7.8239|-6.3075|-4.5775|-3.3275|-1.4975|-2.2675|-1.7475|-3.6875|-8.5775|-5.4664|-5.9964|-5.3264|-5.0764|-5.7964|-3.8364|-2.3464|-2.8364|-2.8164|-2.8764|-2.8264|-5.9764|-5.7421|-6.9848|-6.2148|-6.0748|-7.0148|-9.6972|-5.9072|-6.0572|-6.0772|-6.9272|-4.4572|-1.6472|-2.2772|-2.1072|-6.5172|-5.902|-6.502|-3.732|-5.022|-4.962|-5.252|-7.0231|1.3994|2.0494|4.2394|5.5594|5.9894|7.2444|6.19|6.17|7.0361|-0.1426|-3.7726|-3.8026||-4.9526|-5.0726|-5.0635|-5.8835|-5.7089|-6.2077|-5.5663|-6.2765|-6.6265|-6.6119|1.3239|2.7739|3.2939|5.1039|4.1539|5.7739|5.8239|5.5113|4.8163|6.2063|4.7668|5.2768|6.567|5.6981|5.7071|6.2708|5.9804|4.1454|3.8254|4.3054|4.6154|6.2654|6.0242|5.3192|5.4092|6.2988|5.5288|5.4588|4.8488|4.6288|6.6888|-0.3592|-2.3292|-5.1292||-6.2892|-6.2492|-5.8127|-5.0927|-3.6427|-2.5827|-2.6127|-3.5227|-3.0127||-5.8427|-5.6627|-3.0027|-4.7827|-5.2727|-3.7227|-3.2127
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|1.5736|1.5736|1.9536|2.3336|2.8149|2.8449|3.1517|2.668|3.0986|3.0149|1.8949|2.3849|1.8907|1.7598|2.0498|2.0748|1.5949|1.4249|1.2349|1.8449|1.9749|2.151|1.1408|0.6408|1.0608|1.6308|1.6908|1.9708|1.8867|1.7019|1.8319|1.7219|1.8734|1.6734|1.5734||1.4334|1.4134|2.1134|2.0031|2.3002|1.8377|2.3719|-0.5578|-0.3778|-0.3578|-0.3378|-0.7178|-0.2878|-0.9278|-1.0078|-0.7678|-0.9378|-1.7578|-2.1178|-2.2759|-2.5794|-2.2654|-2.4403|-2.2703|-1.9303|-2.1803|-2.5753|-2.7085|-3.42|-2.8342|-2.83|-2.15|-3.12||0.6975|1.3075|2.5775|1.6775|1.5675|0.9975|1.8175|0.9317|1.1017|0.8517|1.4717|2.4417|2.6189|2.3451|2.1117|2.4917|1.9296|1.9049|1.9849|2.6173|-0.3465|-1.1065|-0.5865|-0.3865||-0.4765|-0.6065|-0.5265|-0.9165|-1.1065|-1.5665|-1.4365|-0.3865|-0.5565||-0.7565|-0.8565|-1.8865|-2.3332||-2.1027|-2.2081|-1.8481|-2.2181|-2.6412|-2.575|-3.0619|-2.7381|-2.7081|-2.5681|-2.9557|-3.2877|-3.2952|-4.1194|-3.7202|-2.3206|-2.3106|-2.1906|-3.1606|-3.509|-3.1325||-3.0525|-3.1925|-3.8525|-3.8793|-3.4693|-3.2593|-2.3093|-2.4693|-0.8893|-1.5493|-4.0893|-3.1072|-3.3472|-3.809|-3.8245|-4.135|-3.4735|-3.6335|-3.4628|-3.32|-2.91|-2.1|-3.23|-3.38|-3.8228|-4.1828|-2.9928|-3.1828|-3.7928|-3.2828|-3.5805|-4.1715|-4.6775|-4.2457|-3.6613|-3.4413|-2.9613|-3.7813|-4.9464|-4.7564|-3.0664|-4.0564|-4.1164|-4.2264|-5.3645|-5.2475|-5.2461|-4.7568|-5.2397|-4.9834|-4.0334|-2.6934|-0.8634|-1.6434|-3.4334|-4.0134|-4.8434||-5.7096|-4.7496|-5.6945|-6.3495|-6.7311|-7.1206|-6.1407|-6.926|-7.286|-8.3294|-8.8399|-8.8116|-9.7045|1.1393|2.0593|4.8293|2.9693|8.9693|4.5193|8.6493|-2.7582|-3.2182|-3.3982|-4.7282|-5.0482|-3.6782|-3.8582|-3.8882|-5.8182|-4.0582|-3.0582|-1.0982|-1.6182|-4.0182|-4.8882|-6.5982|-8.4724|-7.5394|-7.5757|-7.0457|-4.5858|-4.3358|-6.0957|-6.6157||-6.9958|-7.5358|-6.4258|-5.7257|-3.6357|-2.3457|-3.8358|-6.0158|-6.9357||-8.4757|-11.3458|-9.7651|-11.4851|0.1125|2.3925|6.5825
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-1.1116|-2.2216|1.2752|1.5652|2.381|1.707|1.9455|2.0345|1.9039|2.1046|1.5446|1.9046|-0.1967|-0.6567|-1.0967|-1.6367|-1.9967|-2.3841|-1.9996|-1.7125|-1.7825|-1.9527|-2.3219|-2.1735|0.2679|0.5679|0.6879|1.1279|1.1779|1.4379|1.4279|1.8179|1.3979|1.7479|1.7579||1.7779|1.7279|2.5079|2.7519|2.9219|2.0419|1.9119|1.1319|1.4519|1.2919|1.8919|1.5819|2.7619|1.8119|2.4119|2.5819|-1.8844|-2.1644|-2.2244|-2.6833|-2.3175|-1.5775|-1.7475|-1.7475|-1.3275|-1.8775|-2.4375|-2.4478|-2.5814|-2.6349|-2.5973|-2.4973|-3.0325||-2.4443|-1.9243|-1.1443|-1.9143|-2.5843|-3.0648|0.7336|1.2936|1.8036|1.6336|1.8936|2.5836|3.6404|2.7754|2.0986|2.8086|2.4026|2.0226|2.2026|2.6467|2.2514|1.5814|1.9214|2.836||2.385|-0.084|-0.434|-0.914|-0.964|-1.964|-2.5626|-1.4926|-1.6526||-1.2326|-1.2526|-1.8626|-1.9926||-2.064|0.0981|0.8581|0.4281|0.3181|0.5681|0.5081|0.9281|1.1381|0.9981|0.7881|0.9381|0.3981|0.2781|1.0481|2.3681|1.6639|1.2139|0.5139|0.8239|1.1639||1.2339|0.6839|0.5439|1.2439|1.4039|1.7039|2.1539|-1.0115|-0.4915|-1.1915|-2.5115|-1.8396|-2.0996|-2.3196|-2.6735|-2.6071|-1.4371|-1.1171|-0.9071|-1.3471|-1.7171|-1.3671|-2.0771|-2.0171|-2.3904|-2.2404|-1.7204|-1.8504|-2.8604|-2.2465|-2.2681|-2.569|-2.7947|-2.2175|-1.5075|-1.5675|-1.4275|-2.4275|-2.5675|-2.6075|-2.7012|-2.2201|-2.9101|-2.7901|-3.314|-3.0878|-2.9678|-2.7178|-2.7278|-1.5878|-2.4278|-2.4378|-1.2578|-2.1178|-2.8078|-2.9178|-3.2316||-2.7216|-2.6616|-3.2322|-3.2322|-3.4641|-3.6238|-2.5038|-3.3338|-3.7098|-3.8558|-3.9696|1.2147|1.2647|2.5547|2.5747|2.4547|1.7547|3.5747|2.6357|3.9257|-0.241|-0.191|-0.521|-2.241|-2.721|-3.151|-2.861|-2.971|-4.141|0.3846|1.7146|3.3046|2.9946|1.1746|0.8846|1.0846|0.6046|1.3046|1.6546|2.3346|3.3646|3.5246|2.1946|2.8546||1.0146|0.4946|2.0546|2.3246|3.6646|4.2246|4.1338|2.7238|2.3738||1.5638|0.6038|2.2538|0.8638|0.4538|1.9638|3.5338
11310|1181717|/equities/samsara|R1000GROWTH|1.0505|0.4905|1.2105|1.7505|2.2405|2.1805|2.8433|2.5226|2.2426|3.2424|-0.7832|-0.6332|-0.4432|-0.5132|-0.8132|-1.7232|-1.7432|-2.8632|-3.188|-2.8128|-3.1708|-2.7095|-3.4373|0.2757|1.7857|2.7057|2.4457|2.6526|2.5326|3.0913|1.9226|1.4526|1.5126|1.1926|0.9926||1.0026|0.7026|1.6626|1.9826|1.7226|1.4926|0.7126|0.1926|0.5926|0.1326|0.1226|0.2626|0.7726|0.3226|1.0226|1.4726|1.7526|1.6926|1.5126|1.3626|2.2526|3.1026|3.3908|2.6175|3.0356|2.4001|1.8335|2.3022|1.8922|1.6822|1.7622|2.1322|2.398||2.1391|2.1491|2.4991|2.1618|2.405|2.2407|2.1207|2.2043|2.6143|2.1743|2.0043|2.1443|2.6642|2.1192|1.9392|2.2392|2.2414|1.9014|2.1214|2.406|-0.6204|-0.8604|-0.6704|-0.5304||-1.1204|-1.5704|-1.4104|-1.7104|-1.2804|-1.9304|-2.9074|0.7223|0.5323||1.0423|0.8223|0.0523|0.4723||0.8823|1.0823|1.4023|0.7923|0.9723|1.3823|1.4323|2.1023|2.1023|2.3123|2.4303|2.2872|1.7472|1.5172|1.2472|1.7472|-1.1369|-1.5069|-1.8069|-1.4769|-1.0769||-1.1569|-1.5669|-1.7069|-1.6869|-1.5269|-1.1569|-0.3169|-0.9069|-0.9369|-1.5969|-2.3369|-2.3126|-2.3826|-2.4362|-2.3781|-2.5738|-1.3338|-0.8638|-0.7838|-0.8938|-1.1638|-0.8638|-1.6938|-1.6838|-1.6438|-1.7238|-1.3038|-2.1538|-2.1738|-2.0586|-2.0956|-2.0135|-1.5535|-0.8735|-0.3135|-0.6535|-1.0935|-2.1135|-1.9135|-1.8435|-1.6635|-2.0635|-2.3835|-2.3235|-2.9842|-2.3042|-2.5142|-2.5458|-2.7051|-2.5351|-2.276|-2.756|-2.3099|-2.6199|-2.9299|-2.8899|-3.2154||-3.5438|-3.8236|0.6341|0.4141|0.1841|1.1141|1.6641|1.4041|1.0741|1.3341|1.6941|3.1341|2.0241|2.6241|2.4841|2.3609|2.2209|2.3009|2.5544|2.9944|2.8343|2.9565|2.6683|2.7459|2.9691|2.5391|2.7691|1.9891|1.2791|2.0591|2.2991|3.0691|3.0543|3.0085|2.6085|3.3073|3.0614|3.4231|2.7031|2.8531|3.8118|3.3859|3.2582|3.898||-0.5697|-1.7897|-1.4797|-1.5497|-1.1197|-0.4497|-0.4797|-1.0697|-0.5597||-1.6097|-2.9697|-1.5797|-2.2497|-2.8997|-1.9897|-0.9397
11311|1174521|/equities/confluent|R1000GROWTH|4.13|3.41|4.28|4.4347|4.6688|4.4637|5.5902|5.1652|3.975|-0.0966|-1.3066|-0.5266|-0.9666|-1.6766|-1.4466|-1.4666|-0.9266|-4.1666|-4.3879|-4.0883|-3.6983|-2.7131|-2.9131|-4.5031|1.1456|2.9756|2.0756|3.4456|3.1556|2.8599|3.4199|3.7661|-0.4073|-1.4173|-1.3473||-1.5873|-2.7173|-1.8973|-1.5673|-0.7173|-2.0673|-2.8973|-3.8173|-4.0987|-4.7302|-3.6183|-4.0583|-2.4683|-4.0083|-4.4686|-3.4086|-4.2086|-3.7486|-4.1886|-4.8768|-4.5086|1.7512|2.1112|2.5412|2.5912|0.6412|0.3412|1.1212|0.8012|0.9512|1.4112|1.2612|1.1712||2.0912|3.4912|6.0212|6.4269|6.0179|4.4224|4.7024|5.3925|5.0425|4.0125|4.7325|6.4525|5.7156|4.1256|4.0556|4.5156|3.2856|3.9356|4.2256|5.0885|-0.8651|-2.1151|-1.0751|-0.9351||-1.9051|-2.1251|-1.4751|-1.7851|-2.9351|-4.1251|-5.5792|-4.1699|-3.3399||-2.4299|-2.6699|-3.7399|-4.3671||-3.3671|-3.1971|-2.1471|-2.6971|-3.5571|-2.3471|-2.4071|-1.5771|-1.6471|-1.8971|-3.6771|-3.5371|-4.4271|-4.2471|-4.9771|-2.7371|-2.6471|-2.3271|-3.9071|-3.3671|-2.7371||-2.1771|-4.7171|-5.2758|-4.9158|-4.3358|-3.3058|-1.7658|-2.7958|-1.4158|-4.5758|-6.7358|-6.1617|-5.9717|-6.9866|0.894|0.684|4.024|5.164|5.1256|5.4256|4.7756|6.2956|-1.8865|-2.5965|-3.6565|-4.5065|-3.1665|-3.6865|-5.6565|-4.0865|-4.7365|-5.2379|0.5211|1.8711|4.6411|6.2258|-0.2181|-2.3981|-3.3581|-3.8781|-3.3281|-4.3881|-5.2681|-5.2281|-6.0045|-5.2904|-5.7804|-5.1443|-5.3811|-4.1011|-3.1711|-4.0211|-1.5311|-3.2411|-3.9411|-4.9311|-5.9311||-6.7756|-5.8868|1.0684|1.1584|0.9484|2.0584|3.8484|2.5784|1.4584|1.3084|2.6484|4.5684|4.3084|5.4884|6.7484|7.0084|4.6584|6.1584|4.5284|7.2684|7.5065|7.0545|6.6285|4.4485|3.5585|3.0585|2.8785|2.3085|0.3785|2.1285|3.2085|5.4685|4.7685|1.6485|1.6185|1.6285|1.0885|2.4685|2.9185|4.9085|6.5085|6.7839|5.8121|8.0384||5.3662|4.0662|4.4962|4.6662|6.0762|6.6711|-0.9493|-2.5493|-2.9093||-4.0793|-5.4993|-4.6693|-6.0993|-7.212|-5.8124|-4.3724
11312|1172292|/equities/coinbase-global|R1000VALUE|7.5271|7.4771|8.9671|9.7071|11.6771|7.3871|10.8671|11.6471|8.4872|11.3771|7.9471|10.9571|13.2471|-1.3621|-3.4721|-3.3321|-12.3521|-14.4273|-12.1859|-14.766|-12.5683|-14.1573|-15.0873|-13.4273|-16.7022|-15.8866|-16.8528|-12.9128|-10.0928|-9.6328|-7.4428|-8.4028|-9.5128|-7.1628|-11.2228||-15.9128|-17.6003|1.3729|2.4429|6.4029|2.9929|4.1329|1.8729|1.3729|6.6629|5.1329|15.9729|22.9099|18.5593|21.0603|-4.5724|-7.8824|-9.7024|-13.1824|-18.9124|-17.7015|-12.7815|-13.9015|-13.0215|-11.2815|-12.0915|-11.1215|-10.9615|-16.8315|-17.3515|-13.4315|-14.6115|-13.7215||-10.5915|-10.2015|-6.4515|-16.7615|-19.3915|-23.3059|1.2284|11.0384|13.0184|16.1884|16.2284|24.0243|20.1789|14.3054|11.9854|18.1696|10.6085|10.3485|11.1435|13.8494|14.0846|8.3446|9.1346|13.0646||13.6201|14.079|11.9937|13.2439|-3.5384|-8.5484|-8.2784|-4.1084|-8.2084||-6.4184|-7.0284|-9.2784|-10.4705||-8.6357|-9.5358|-10.5854|-11.6297|-11.8065|-11.6828|-12.6875|-12.7408|-14.2408|-10.3308|-13.0848|-11.8055|-13.3555|-15.0528|-11.5515|-9.8815|-12.2815|-11.8215|-14.5046|-15.7879|-15.7157||-14.5906|-16.7706|-19.5288|-19.9915|-17.8844|-18.0837|-11.3837|-13.6937|-9.4537|-15.9937|-20.9337|-22.1241|-19.1419|-17.9923|-21.0123|-17.1308|-14.5508|-11.5908|-5.7708|-5.3708|-4.0308|-2.7908|-11.4508|-11.4608|-14.2508|-14.6508|-11.6308|-8.6708|-14.2508|-8.5808|-7.8908|-7.6808|-10.8008|-10.8408|-3.9308|-4.8708|-3.3408|-11.8908|-13.3508|-15.9008|-10.5308|-14.7908|-15.5608|-15.9608|-19.7813|-15.0813|-14.7813|-12.7913|-8.7213|-5.4913|-4.0213|-7.4713|-0.1713|-1.8513|-9.6413|-14.4713|-19.9413||-17.8639|-17.5939|-20.8598|-20.6298|-22.3942|-24.1889|-21.8045|-24.9356|-27.6682|-27.3782|2.2258|11.6358|13.6058|18.5558|20.1358|18.6558|12.1658|22.3058|15.8458|26.1858|21.2158|17.0658|29.0509|-11.5844|-16.1144|-15.8544|-16.5644|-19.9844|-26.7216|13.5392|17.2892|20.4492|22.2641|22.2101|-6.9117|-11.7917|-12.1617|-12.4817|-11.3417|-11.7017|-5.2917|-8.1217|-13.8717|-10.1717||-16.5417|-18.5617|-19.8603|-21.3997|-16.6197|-9.8697|-13.6997|-20.6697|-15.0897||-21.3597|-23.9646|-20.2424|-23.6724|-23.5383|-24.9731|-27.1418
11313|1168998|/equities/roblox-corp|R1000GROWTH|3.2435|2.6335|3.6335|2.7835|2.6135|3.1335|5.1935|6.2118|3.8916|3.6116|4.0016|4.5216|-0.2449|-2.9249|-2.8349|-4.0649|-4.6349|-5.6865|-6.0222|-4.7875|-5.1875|-6.0985|-7.1321|-6.6008|-6.6791|-6.3602|-5.7502|-5.9702|-6.2502|-6.8502|5.0496|5.0496|4.5496|5.4096|5.7796||5.5496|4.7396|5.6396|7.0415|6.8018|4.9318|4.8318|3.6718|4.0918|5.2518|3.8918|4.6718|6.5618|5.4455|5.7755|8.1106|6.1232|6.5932|-1.5251|-2.8851|-2.9951|-1.5851|-1.3651|-2.3651|-1.5651|-3.7051|-5.4551|-6.3262|-6.5172|-6.2072|-6.4428|-6.8897|-8.4767||2.9149|5.6149|8.0699|2.0343|0.7943|1.1843|2.7643|3.8743|5.0343|5.3543|4.9043|6.8443|6.1777|5.1477|3.4677|5.6877|3.9077|3.6377|3.5277|4.4477|3.3177|1.3477|3.6977|5.0577||5.0954|5.6509|5.3709|6.3143|-1.1379|-3.0279|-1.9279|-2.8679|-4.0579||-3.4479|-4.8179|-5.7479|-5.9038||-5.691|-6.9785|-5.8684|-6.3784|-6.7684|-6.9578|-8.1295|-3.7049|-4.5849|-3.5149|-5.1849|-4.9049|-6.0649|-6.5523|-5.9623|-3.2123|-3.8123|-5.4323|-7.3723|-7.0475|-6.8043||-6.5643|-7.7243|-8.2799|-9.1648|-9.2195|-8.1122|-5.7922|-6.9222|-5.7822|-8.7922|-13.0473|0.4818|1.1618|1.9218|4.6418|4.2118|5.6518|6.0818|7.1218|7.8418|6.8418|9.0598|6.9001|7.8601|7.6201|6.4901|8.4301|9.1451|-6.4477|-4.0877|-4.8177|-7.4477|-6.9908|-7.5708|-3.2408|-4.3908|-3.7108|-5.9808|-6.5508|-7.0108|-4.3508|-5.8008|-6.8408|-6.8508|-8.2751|-9.4528|-9.2848|-10.1309|2.0078|6.0078|7.5778|6.3778|9.0778|9.1481|-2.6474|-4.5674|-6.5974||-7.5891|-7.0191|-7.9159|-7.9959|-7.8059|-9.6938|-7.7838|-8.9811|-9.3773|0.1745|1.3545|3.7645|4.7745|6.4345|7.6345|9.8245|8.2345|6.8893|6.2293|7.7793|9.3858|8.6446|8.7812|8.2796|10.1846|8.4779|9.8982|9.004|6.054|6.894|6.454|8.974|8.2475|8.262|8.162|8.182|5.902|5.492|6.632|6.822|9.662|9.7655|8.6124|12.4099||8.5454|6.4703|7.6303|8.1003|9.5539|10.0439|11.4012|8.0412|6.5612||3.7912|1.6112|5.8212|3.0412|3.3812|4.6812|7.4212
11314|1175355|/equities/robinhood-markets|R1000VALUE|-0.7662|-0.9862|-0.9862|-0.9736|-0.8936|-1.1836|-1.0364|-1.1964|-1.3064|0.1946|0.2846|1.1946|-0.2636|-0.2236|-0.4236|-0.4836|-0.8536|-0.9825|-1.0549|-0.8074|-0.8893|-0.947|-1.1728|0.0785|0.3885|0.6285|0.7185|0.8085|0.8285|0.8685|0.9885|1.0961|1.1101|1.0601|1.1536||1.1836|-0.1322|-0.1222|-0.1222|-0.1722|-0.4222|-0.7822|-1.2122|-1.3275|-1.2575|-1.6461|-1.4491|-1.0391|-1.5791|-1.2382|-1.1182|-1.2282|-1.3182|-1.4382|-1.4182|-1.4222|-1.2122|-1.4966|-1.1966|-1.0166|-1.2966|-1.4732|-1.1332|-1.4832|-1.6397|0.32|0.18|0.13||0.58|0.57|0.86|0.29|0.15|0.21|0.31|0.7|0.78|0.83|0.97|1.37|1.7155|1.5023|1.2603|1.7095|1.0878|1.1812|1.2012|1.3352|1.266|0.796|1.056|1.266||1.3867|1.4451|-0.2076|-0.2476|-0.4176|-0.7176|-0.8576|-0.6076|-0.8876||-0.8276|-0.9176|-1.2676|-1.4457||-1.3296|-1.3851|-1.4115|-1.68|-1.6862|-1.5071|-1.7662|-1.7525|-1.613|-1.383|-1.653|-1.4981|-1.7581|-1.8401|-1.5601|-1.2401|-1.3601|-1.6401|-2.0501|-2.1586|-1.9586||-1.8886|-2.2586|-2.5485|-2.5906|-2.3106|-2.4606|-1.6306|-2.2206|-1.3106|-2.5106|-3.3806|-3.5698|1.9571|2.2207|2.3274|1.4356|1.9556|1.7865|2.0523|-0.2726|-0.3526|-0.6026|-1.2226|-1.2926|-1.6026|-1.3226|-0.9926|-1.2226|-1.5426|-0.8026|-0.7726|-0.9926|-0.9126|-0.6326|-0.2626|-0.6726|-0.6126|-1.3326|-1.3326|-1.6626|-1.4226|-1.8226|-2.1926|0.1404|0.3504|0.6204|0.6404|0.9604|0.9504|1.9504|1.5165|1.1465|1.7465|-0.2991|-0.7991|-1.0491|-1.3291||-1.4491|-1.2691|-1.3975|-1.4775|-1.5675|-1.5675|-1.1375|-1.6275|-1.7675|-1.9181|0.0721|0.9821|1.2321|1.7121|1.8268|1.9174|1.4974|1.5674|1.0874|1.6674|1.3874|1.8674|1.8582|1.2731|1.0831|1.0931|1.1531|0.9431|0.4731|0.9331|1.1231|1.4531|1.6579|1.5937|1.394|1.184|1.014|1.134|1.174|1.114|1.774|2.0562|1.6662|1.4362||1.2162|1.2562|1.5062|1.9012|2.4747|-0.8367|-0.8567|-1.3467|-1.2867||-1.6467|-1.9657|-1.9697|-2.1397|-2.2016|-2.2184|-2.4188
11315|1177986|/equities/gitlab|R1000GROWTH|4.9589|3.2989|4.4789|4.3589|5.618|4.7105|5.0877|5.5592|-1.463|-1.073|-3.053|-2.773|-1.493|-0.713|-1.583|-4.083|-5.023|-4.7456|-4.5384|-4.301|-4.7334|-4.2738|-5.4149|-5.6249|-4.4988|-4.2835|-4.6835|-4.6237|-4.9707|-5.1584|-5.5884|-6.1726|-5.4326|-6.2126|-5.9235||-6.5139|-7.1854|-7.3345|-7.2245|-7.562|-8.842|-8.5079|-8.5868|-9.5986|-11.849|-8.8135|-9.5735|-7.7635|-9.4935|-8.8235|-10.5235|-12.2935|-12.0255|3.0929|2.8479|5.8629|8.5229|8.3329|9.6829|11.5488|-1.9162|-9.0762|-8.0502|-8.8156|-9.2381|-8.8552|-9.3052|-10.1978||-8.9378|-7.1378|-5.1578|-7.1278|-11.1478|-12.8178|-15.0136|2.7532|5.6832|3.7532|5.7232|12.0932|11.938|8.1497|7.3697|10.5397|9.8558|7.9895|7.9395|9.5706|-1.1661|-3.2261|-0.8761|-0.5161||-2.4661|-2.8961|-3.9861|-6.4161|-7.2761|-8.7061|-10.8574|3.267|4.627||6.137|6.647|4.157|4.647||6.827|6.567|8.827|7.157|5.877|10.467|9.527|10.397|9.987|12.0511|9.4049|10.4649|5.8149|4.9849|1.3649|4.3049|5.9749|2.5849|1.4249|1.8849|2.4349||2.7449|0.8749|1.2549|3.0949|4.1049|6.8249|10.6749|-1.1117|-0.3917|-3.3617|-12.1317|-10.9474|-11.4474|-12.9176|-12.2702|-13.3985|-10.1694|-8.4494|-7.8594|-7.1294|-9.1694|-5.7794|-8.0394|-8.9094|-10.0394|-11.4294|-8.6494|-11.8894|-14.9794|0.7676|0.6876|1.6376|2.7276|6.3076|9.9276|7.5276|7.6276|4.3876|4.3876|5.6976|6.0476|3.6676|0.4876|1.0676|3.9976|8.3776|7.3076|8.4576|10.5476|13.3776|14.5878|11.6078|15.1548|-2.6666|-5.3666|-6.4866|-13.2466||-14.3763|-15.2535|0.7961|3.2561|3.6761|5.3561|6.4261|4.4861|2.9861|0.2361|1.9961|5.0561|6.0461|8.5161|10.8661|11.1842|10.6642|10.7975|9.4661|10.6161|13.7387|11.838|12.1442|12.4213|11.3459|11.0534|9.1534|8.6234|5.9634|9.2134|11.4534|12.0947|11.3247|11.9782|12.7782|13.2025|10.8225|12.5825|11.0925|14.2325|14.6825|15.9525|14.1864|17.3264||13.7449|12.5349|12.8149|11.0249|13.3549|15.2366|16.3838|11.3338|10.1838||7.4638|7.3838|11.2938|8.5938|5.9738|8.4038|12.6138
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-5.1692||||1.3744|||||4.5744|5.0826||||||5.6474|||||||-0.082||||||||||||||||||||||||-6.972||-7.7467||||||||||||2.7861||||||||||||||7.0361|||7.8179|8.6865||||||||||||||9.6517|||||||||||||||1.224||||||||||||||9.224|||||||||||||||||||||||||||||||||||||||||||||||||-1.3694||||||||-6.8694||||||||||||-4.6694|||||||||||||||||||||||-8.0694|||||-13.8694||||||||||||||||-16.3694||-16.8549||||||||||||||